Idx|Pair|Code|Indices|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|81.77|83.21|80.89|83.94|83.15|84.97|84.89|89.73|90.93|90.66|90.39|91.78|90.62|91.75|90.87|92.33|93.52|93.41|93.37|91.88|92.4|95.13|94.47||94.75|95.07|95.8|95.42|92.86|92.64|91.69|91.81|91.76|91.88|93.12|93.3|95.62|98.86|98.29|97.7951|96.29|97.24|97.45|96.84|95.14|94.6|96.39|97.26||97.44|96.85|97.08|96.87|96.15|96.97|95|92.49|92.46|92.69|94.4|93.32|94.36|93.6|95.07|93.43|89.87|93.6|90.84|91.7|91.355|91.66|92.19|94.74|92.7|93.7|93.51|93.41|96.09|96.92|98.1|97.07|97.14|96.92|95.34|96.07|97.81|96.52|98.13|96.01||93.94|92.51|92.08|92.33|91.24|90.16|91.41|92.59|91|89.69|90.74|92.24|93.56|92.75|91.76|92.78|93.08|91.69|91.75|92.2|93.06|96.29|98.78|97.42|96|95.3|95.45|95.2|99.23|102.95|101.75|102.56|103.82||102.78|103.61|103.25|101.5|102.05|100.66|93.35|93.84|91.88|91.48|89.995|89.53|90.61|93.24|95.47|94.68|95.47|93.96|91.18||89.9856|90.1638|89.52|90.74|91.3|90.07|88.73|88.78|90.32|92.76||91.74|91.77|91.72|91.66||90.3|89.95|89.41|89.51|89.04|88.93|87.26|86.12|84.26|83.13|82.16|83.39|82.48|81.48|78.72|79.46|79.86|79.94|78.32|77.7||75.67|75.93|76.98|75.7|73.91|76.92|77.52|76.52|77.5|77.12|76.25|74.75|75|79.87|80.72|78.93|76.58|76.55|77.45|78.96|80.25|81|80.68|81|81.82|81.03|80.5|81.84|80.95|81.2|82.6|81.3|79.37|78.19|78.77|78.85|79.76|79.36|81.99|81.73|80.6|81.83|81.81|79.88|79.28|82.41|82.2|79.4|79.33|78.16|81.77|79.81|79.07|79.83|80.29|77.79|76.51||79.1|82.85|83.69|83.8438|82.81|83.95|84.7|83.76|82.62|83.49|84.05|82|83.05
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|625.8|623.02|619.42|624.94|619.03|619.13|620.99|623|624.72|625.76|614.58|605.72|605.39|602.75|608.71|608.69|608.14|600.27|605.76|601.43|595.63|599.12|595.55||588.67|583.33|590.67|587.48|582|578.64|575.9|577.56|568.38|565.99|569.9612|539.99|548.99|554.21|545.33|529.75|514.51|513.15|512.7|504.5|498.73|492.4|495.5|504.54||506.08|504|507.22|500|492.97|494.19|483.8|472.34|484.63|487.56|481.63|477.29|477.33|470.4|486.88|496|485.01|495.69|499.47|510.97|514.13|518.08|515.91|518.41|513.9|508.79|508.88|514.74|515.04|522.22|524.21|515.98|513.74|507.45|500.88|498.37|500.16|490.68|491.71|483.55||483.12|469.6|467.02|469.5|450.25|446.96|464.16|457.35|445.01|439.18|445.19|446|452.75|444.52|443.14|448.5|444.75|436.9|439.99|444.88|445.81|463.28|472.61|466.48|462.8046|471.8|463.49|460.26|470.6|487.16|486.18|495.41|500||495.16|494.62|499.34|493.94|495.38|490.92|484.84|487.06|474.29|462.28|462.17|461.04|471.79|474.52|475|472.5|470.26|462.73|461.35||462.5|473.11|472.32|474.65|481.94|480|470.25|472.67|485.62|500.52||497.99|503.91|501.17|505.69||499.16|505.29|498.11|498.9|497.61|493.27|485|489.43|475.72|475.9752|483|495.53|492.51|488.28|485.67|481.65|474.67|482.01|480|476.9||466.18|461.41|464.52|465.16|461.34|466.83|462.42|460.51|467.45|471.46|459.18|465.41|495.84|494.95|499.83|477.93|448.99|451|458.32|459.32|469.03|479.3|482|486.41|496.8|493.36|495.5|507.75|504|497.31|514.34|513|508.44|491.77|499.05|484.15|485.58|483.25|487.99|497.78|487.91|489.44|487.88|469.23|468|485.55|479.5|462.46|477.395|463.58|503.54|492.26|484.58|487.08|491.58|473.9|472.38||504.65|526.55|536.25|515|515|512.33|519.22|496.58|476.63|478.24|477.09|461.5|464.53
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213|213.04|209.6|209.72|208.41|207.94|207.27|206.41|205.74|204.29|204.56|203.14|202.78|204.24|207.1|204.29|204.79|203.9|201.9|202|201.94|201.4|201.29||201.9|198.62|197.58|196.96|197.56|195.97|196.1|196|195.63|193.78|195.93|196.9|198.49|199.16|198.57|200.33|198.18|199.95|197.13|198.04|198.76|196.89|196.89|197.75||197.62|195.17|195.92|197.17|196.46|194.8|192|191.12|196.43|193.93|194.35|189.7|193.4|194.92|195.99|196.57|195.29|189.99|190.65|189.17|186.5|186.96|191.19|194.96|195.57|195|194.27|193.51|192.72|192.0145|192.61|192.4|191.4221|189.84|188.72|188.11|186.82|188.86|192.75|189.82||190.22|187.68|192.72|191.76|187.14|187.13|183.3096|185.68|182.96|186.04|185.77|187.26|188.75|184|180.72|180.48|183.59|182.73|178.88|171.83|174.36|173.52|177.54|175.78|176.4|175.28|170.1|171.42|168.68|172.83|166.26|165.8|165.85||166.01|168.39|167.25|167.87|168.21|170.73|167.44|167.53|167.29|165.28|167.71|169.85|164.1|164.35|161.6|161.15|162.2|162.04|161.13||161.59|164.67|162.99|168.53|171|168.97|167.66|166.13|168.68|175.97||174.14|175.6|177.46|177.55||176.12|177.5|176.04|176|178.47|176.59|175.91|173.79|173.33|171.43|172.64|175.12|174.43|173.76|172.36|171.25|174.68|175.16|174.14|174.66||176.09|173.69|172.14|173.5|171.85|176.15|175|173.83|171|170.85|171.15|168.18|173.47|164.8|166|167.88|163.6|159.44|156.88|154.67|155.17|146.43|147.4|150.07|147.35|146.96|146.09|148.25|148.21|146.23|149.91|151.29|151.5|148|145.21|143.54|140.68|139.29|135.18|140.81|137.94|137.9|136.59|129.23|128.25|132.31|131.44|132.55|137.77|135.38|137.16|137.13|134.32|132.5|136.11|136.39|136.4765||139.22|142.8|137.77|138.79|140.8|140.94|140.65|141.44|141.5|138.63|139.05|137.59|139.95
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|710.4|698.9|700.42|700.88|675.6|635|625|633.72|634|624.9|623.39|615.53|596.04|609.37|623.39|636.34|647.5|640.5|631.7|621.92|602.7|609.01|624.04||624.81|609.31|608.73|623|618.45|623|610|602.39|607.98|604.94|609.78|600|598.59|609.38|613.59|611.99|585.47|593.48|585.4|579.44|574.45|567.28|585.9|592.44||605|595|594.31|608.39|595.35|594.1|578.25|552.34|567|562.1|562.55|557.83|554.38|540|596.16|586.08|568.69|587|594.18|599.14|597.76|643.16|616.12|620.41|620.98|616|621.52|595.63|598.85|608.52|607.14|602.08|598.8|604.02|593.59|576.52|556.82|552.51|550.36|550.33||546.24|529.28|516.22|523.19|518.81|502.06|521|528.32|532.34|520.97|527.91|532.38|566.41|551.09|538.65|529.31|526.88|514.84|531.76|525|523.7|559|566|577.14|561.46|575.48|560.13|563.28|588|595.91|596.07|603.67|612.69||601.86|607.58|615.7|601.39|624.62|622.09|604.05|556.71|548.42|539.93|525.16|509.36|514.49|540.59|534.02|546.85|563.97|568.84|574.72||553.19|547.96|551.26|552.34|565.01|561.63|544.87|534.33|526.97|549.61||526.87|522.29|523.12|532.32||528.14|540.52|531.99|519.6|533.01|519.99|511.08|511.8|510.9|507|506.89|514.02|514.5|521.9|511.96|509.09|497.83|487.46|472.4|470.92||470.69|479.16|450.5|443.39|442.25|449.06|452|460.01|455.77|457.16|464.66|478.02|504|490.45|487.98|472.23|460.23|432.1|432|436.6|446.15|453.8|462.7339|451.34|425|334.19|331.29|342|338.89|331.28|335.36|334.48|334.99|331.39|325.59|322.85|323.41|317.63|312.02|333.64|322.56|323.9|324.93|310.03|306.15|322.04|326.76|314.79|329.6|321.75|338.23|326.93|319.49|328.95|324.06|314.05|303.95||318|323.87|308.49|297.1|300.21|306|300.27|294.12|296.03|297.31|296.27|300|307.48
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|135.68|135.35|135.13|135.12|135.03|136.15|136.31|134.25|133.33|130.43|127.84|126.13|125.53|126.09|127.66|128.65|127.96|127.04|126.18|125.03|124.03|127.16|125.65||123.15|121.72|121.99|122.67|122.68|122|122.7|122.09|121.75|120.5|121.37|120.7|121.57|122.45|121.61|122|120.35|120.57|120.6|119.47|118.46|117.29|119.46|118.72||118.72|119.45|118.33|118.6|115.74|115.87|114.55|111.42|115.12|113.18|112.93|111.31|111.31|112.15|116.41|118.19|115.32|116.43|115.68|118.25|118.4|119.46|119.62|115.88|115.23|113.35|113.77|113.6|114.87|113.51|114.46|113.1|113.37|112.55|112.71|112.27|113.2|110.66|110.55|107.36||104.61|102.72|102.65|101.11|101.59|101.45|102.59|102|101.38|101.49|102.41|103.42|103.3|102.25|103.82|102.91|103.07|102.49|104.2|103.06|100.74|102.6|103.24|102.4|101.5|102.8|101.5|100.7|102.68|105.39|105.25|104.7|104.59||103.99|104.55|104.16|103.74|105|102.98|103.03|103.28|95.66|92.23|91.7|91.55|93.75|94.3|95.64|94.57|94.68|91.32|87.15||86.45|87.44|86.37|87.27|88.85|88.86|86.34|85.01|86.25|88||86.86|88.25|89.36|87.25||86.45|86.2|86.47|85.46|87.31|88.2|88.46|87.99|88.54|88|88.13|90.52|90.43|90.78|91.01|91.03|89.77|88.33|88.78|88.23||88.39|86.38|87.01|88.1|86.66|87.83|88.39|88.21|87.4|87.1|87.42|86.49|89.8|87.57|88.52|85.28|81.54|81.18|83.37|75.85|77.5|79.45|80.75|80.75|79.25|78.49|76.16|78.8|78.09|77.22|78.73|78.85|76.9|74.64|73.27|72.97|73.78|73.13|72.98|74.18|73.05|73.2|73.6|71.25|70.13|72.6|72.52|71.58|74.42|74.29|77.12|76.39|76.58|76.41|77.51|77.44|76.25||80.45|84.98|83.4|81.61|82.18|81.47|82.33|80.31|79|79.62|78.59|77|77.62
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|136.03|136.25|136|135.48|135.51|136.38|138.56|140.01|138.25|135.26|132.65|130.79|130|131.16|131.64|132.5|131.9|130.88|129.83|128.94|128.25|130.34|129.45||126.84|124.85|125.65|126.77|127|126.96|127.05|126.55|126.45|125.74|125.71|125.52|126.25|126.52|125.67|126.25|124.7|124.97|124|122.57|121.13|119.75|121.77|121.1||121.1|121.85|120.64|121|118.35|118.3|116.4|113.22|116.85|115.47|114.59|113.05|113.09|114.59|118.74|120|117.53|118.42|118.49|120.14|120.22|120.52|120.36|116.8|116|114.17|114.66|114.26|115.39|114.6|115.15|113.85|113.76|113.07|113.31|112.83|113.9|111.31|111.12|107.65||104.9|102.96|102.88|101.39|101.94|102.24|103.27|102.58|102.09|102.1|103.05|103.8|103.95|103.11|104.25|103.7|103.59|103.5|105.06|103.66|101.17|103.36|103.81|102.83|102.53|103.37|102.09|101.25|103.35|105.96|105.52|105|105.22||104.51|104.98|104.71|103.93|105.3|103.5|103.44|103.65|96.13|92.68|92.31|92.2|94.13|94.44|96.03|94.78|94.9|91.57|87.61||86.91|87.68|86.93|87.7|89.3|89.4|87|85.13|86.25|87.88||86.77|88.1|89.39|87.58||86.75|86.41|86.72|85.68|87.71|88.43|88.64|88.22|88.75|88.15|88.49|90.6|90.5|90.95|91.23|91.2|89.91|88.72|89.06|88.65||88.64|86.53|87.48|88.26|86.92|88.26|88.85|88.58|87.88|87.38|87.5|86.55|89.55|87.7|89.05|85.51|81.59|81.41|83.61|76.12|77.99|79.78|81.25|81.3|79.65|78.67|76.35|79.02|78.29|77.36|78.93|79.19|77.15|74.73|73.25|73.21|73.78|73.31|73.1|74.21|73.34|73.52|73.71|71.63|70.55|72.94|72.5|72|74.9|74.8|77.78|76.8|76.95|76.8|78.03|77.88|76.68||81.21|85.49|83.69|81.83|82.39|81.67|82.68|80.4|79.1|79.7|78.85|77.17|77.67
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|167.81|168.97|167.04|167.66|167.4|181.39|181.69|184.93|183.66|182|179.36|178.82|178.37|176.63|181.67|184.71|185.44|185.1|187.2|186.13|182.18|185.87|176.51||172.58|171.73|172.05|171.94|170.8|173.2|175.38|175.25|172.9|173.82|174|170.16|169.6|169.2|167.34|167.48|164.1|163.64|161.13|159.87|160.6|160.21|161.16|162.17||162.1|162.8|163.73|163.33|160.78|162.5|162.22|159.75|164.63|162.3|159.28|159.27|159.25|156.81|164.12|165.95|163.5|166.94|167.81|174.24|176.26|175.25|171.74|172.17|167.4|165.96|168.58|165.8|168.68|169.52|169|168.55|170.2|170.04|167.76|165.24|165.54|161.69|161.19|158.65||155.9|153.2|153.5|152.77|152.2|153.65|157.55|156.35|153.39|151.46|155.05|153.66|155.25|153.73|153.75|155.2|154.92|150.9|150.75|150.25|150.6|154.06|157.17|156.39|154.76|156.84|158.34|156.35|160.41|166.41|164.12|163.18|162.7||162.5|164.6|165.7|165.62|167.93|165.95|166.5|171.25|169|162.12|161.5|161.75|167.07|164.82|166.43|165.22|164.65|159.1|155.35||156.15|158.38|156.42|156|157.4|159|157.85|157.32|158.3|163.5||163.75|167.05|165.5|159.7||159.69|160.25|160.14|160|162.2|162.5|158.8|159.05|157.15|154.83|154.45|158.39|157.94|157.82|159.91|160.27|161.08|159.43|160.42|160.56||157.09|155.03|155.83|155.85|155.27|156.7|159.18|154.66|156.1|158|153.09|154.75|161.55|165.23|166|158|150.93|153.09|157.89|160.06|162.47|161.25|159.94|159.55|159.49|160.62|161.11|164.98|168.16|164.6|172.35|173.4|167.5|160.5|161.25|156.75|158.25|157.29|157.68|160.4|157.06|158.77|157.44|152.74|148.89|156.02|151.69|145.32|151.59|150.46|159|156.81|158.65|160.43|165.36|160.15|157.2||165.9|174.25|177.35|174.48|170.45|171.15|172.5|167.56|164.75|165.51|164.75|162.6|165.15
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|116.34|114.45|108.32|105.84|101.6|96.83|93.16|93|92.08|91.35|89.4|87.25|87.09|84.99|87.32|89.56|90.61|90.49|91.22|90.04|87.83|95.15|94.8||93.28|93.93|90.86|87.41|86.33|86.34|84.5|83.83|82.84|83.49|84.28|80.79|80.75|81.45|81.43|81.61|79.97|81.2|81.83|81.27|80.92|81.15|81|81.01||78.66|78.19|77.74|77.33|77.35|78.55|76.84|72.92|74.71|74.17|74.02|75.13|75.08|73.25|78.15|78.75|77.57|79.05|77.95|81.81|82.97|84.7|88.85|85.67|83.35|80.21|81.64|78.97|80.81|82.07|83.3|80.15|79.98|79.59|82.03|82.8|83.34|81.35|81.21|81.79||80.155|76.61|76.43|76.93|76.62|75.9|77.58|80.2|80.04|78.49|81.05|81.59|83.61|81.9|79.67|79.44|79.8|76.79|78.05|79|80.16|84.06|86.8|85.42|83.565|86.39|84.33|83.31|88.19|89.75|89.01|90.82|93.9||92.75|92.94|91.63|91.51|88.31|88.15|88.25|88.58|88.49|86.69|87.56|89.83|91.04|95|94.37|94.42|89.34|90.55|89.29||90.75|91.78|92.56|97.83|94|95.98|91.49|91.62|92.11|92.09||92.1|90.86|91.51|93.04||91.8|93.06|93.32|94.08|97.27|97.52|97.04|95.96|92.21|91.54|89.54|92.75|94.01|94.86|92.58|94.04|92.97|92.25|87.33|87.99||85.64|85.81|85.52|85.28|82.37|82.88|84.02|81.06|82.73|81.25|79.39|81.85|84.68|83.52|83.27|80.25|74.93|75.85|77.09|76.75|78.63|82.06|82.56|80.93|79.61|81.8|82.13|83.66|83.54|83.51|85.94|85|83.74|84.74|88.1|86.08|86.4|82.55|82.58|83.07|81.79|79.55|79.11|76.35|74.29|77.34|78.35|74.27|77|74.5|79.44|77.66|76.88|79.82|83.26|81.4|78.13||81.45|87.76|94.01|91.92|85.31|84.3|86.15|87.07|83.25|84.71|83.29|79.17|81.7
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|88.87|89|88.72|88.25|89.17|88.95|89.558|87.54|85.61|84.77|84.61|85.61|86.28|87.59|87.01|86|85.6|85.31|85.34|85.09|85.71|85.35|85.17||85.58|84.73|84.01|84.7875|84.77|82.85|82.5|83.13|83.2|82.53|84.18|84.33|85.66|85.4|85.05|84.64|84.7|83.4|85.74|86.3|85.97|85.13|85.25|86.17||86|85.92|86.03|86.65|87.06|86.61|85.91|85.19|85.88|86.5|86.92|85|86.37|87.61|87.55|87.07|87.71|88.29|88.42|89.07|88.25|86.6|87.42|87.34|88.05|88.4|87.81|90.11|88.72|88.55|88.19|87.11|86.67|85.61|86.04|86.07|86.82|86.92|86.09|85.22||84.9|84.46|85.48|84.82|84.45|85.53|84.21|83.97|84.15|82.87|82.28|83.25|82.29|81.12|80.42|81.17|81.14|80.66|79.12|77.5|76.33|76.19|77.05|75.6|76.5|77.58|78.17|77.29|78.94|80.13|78.51|78.49|78.5||78.91|80.14|79.91|80.24|82.3|82.49|81.28|82.1|81.19|81.1|80.1935|80.81|81.55|82.24|81.5|80.81|81|80.37|80.92||76.96|77.95|77.84|78.13|79.11|79.67|82.18|80.66|81.99|83.33||81.53|81.05|81.45|81.74||80.84|81.73|81.83|82.87|83.6491|83.27|84.22|82.7|83.61|82.05|84|83.35|83.67|82.85|84.59|85.59|84.86|85.23|84.82|85.27||85.04|84.1|83.25|81.79|83.12|86.73|88.9|89.51|90.02|90.39|91.28|90.04|92|91.11|91.08|90.65|92.09|90.83|90.6|90.06|92.02|92.92|91.56|92.15|90.17|90.41|91.9|91.35|89.76|88.79|89.36|89.89|89.7|89.95|88.93|88.8|86.62|85.25|82.73|81.69|81.54|81.01|81.06|80.31|79.13|79.84|78.97|78.34|79.89|80.01|79.84|80.61|79.32|78.48|79.4|79.5|79.08||79.55|80.66|77.81|78.59|78.75|78.38|78.8|79.06|80.85|79.25|79.2|80.69|81.59
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|228.75|238.37|240.76|242.12|242.62|244.46|244.55|244.12|247.72|246.27|243.98|246.91|247.27|247.8|248.08|244.33|244.22|245.3883|244.49|243.09|244.235|244.07|247.26||247.33|243.74|242.72|243.2222|244.03|241.635|240.41|239.65|239.71|239.64|239.58|239.54|240.87|241.74|242.56|244.88|239.57|237.92|238.93|236.92|236.74|233.67|234.9|242.2||236.21|238.91|241.84|246.66|250.56|253.71|248.005|248.39|252.08|252.29|252.89|250.17|251.4097|253.16|256|251.78|249.28|246.29|247.27|240.67|234.27|235.07|241.52|255.1886|256.65|254.98|257.54|260.41|254.84|252.85|256.44|251.1|249.98|249.15|248.52|247.71|249.1|248.17|251.74|249.06||249.73|249.23|253.18|251.53|245.97|247.04|245|249.99|242.36|245.74|240.5|240.31|238.115|230|230.24|230.66|231.4637|230|228.08|222.45|227.82|223.52|227|225.88|230.3134|229.99|229.87|232.65|230.33|232.01|235.43|232.33|236.01||235.04|238.64|238.4|237.28|237.99|238.31|236.28|231.5595|240|244.3|244.93|252.48|255.47|256.59|252.05|252.26|252|247.42|246.5||241.18|236.5|235.99|237.12|240|235.53|231.86|225|226.94|231.25||227.31|227.98|225.88|223.03||223.24|221.48|225.72|225.68|232.04|229.12|229.99|229.01|229.48|226.47|229.62|229.78|229.01|229|225.75|226|225.08|224.88|224.33|221.41||221.095|222.45|222.0622|223.22|226.97|234.05|235.01|237.42|236.89|240.55|242.52|244|242.94|232.66|233.77|226.29|221.76|221.56|216.22|213.63|219.02|225.06|226.02|228.72|228.1|229.46|231.06|236.21|235.35|236|240.4|239.2|237.73|238.5|249.27|253.96|257.4|246.52|252.4|255.07|249.81|247.55|247.68|239.51|242.1471|247.3|241.55|247.04|248.69|243.53|251.35|248.7|244.8362|241.7|244.56|242.64|246.23||251.33|259.29|251.22|250.05|252.93|253.4|252.24|248.33|242.9|237.73|238.88|240.13|241.02
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.51|168.74|168.37|168.64|165.58|164.7|163.32|163.51|161.27|163.23|162.26|161.29|159.34|158.72|163.99|165.5|168.67|167.21|166.52|163.96|162.31|169.27|171.53||170.29|172.03|171.15|170.28|168.94|167.526|166.2|163.03|163.35|162.57|165.34|166.0222|168.08|168.16|167.77|167.69|167.19|165.42|166.51|164.66|162.39|162.96|163.86|163.76||163.73|163.23|163.72|164.31|160.99|159.69|155.37|144.4|149.25|148.79|147.99|147.61|147.71|148.22|155.98|156.67|153.72|153.28|150|154|155.54|156.54|158.5|161.34|158.63|156.7|157.27|155.33|155.27|158.48|160.99|160|157.71|160.55|160.64|160.8|161.62|161.6|162.3|162.16||157.38|154.22|152.15|155.94|148.42|148.44|151.84|154.78|153.95|149.4|151.28|150.42|152.4|149.62|148.6|150.35|151|148.63|147.52|149|148.65|153.34|159.28|157.08|156.56|159.29|156.52|157.31|162.31|160.63|157.94|157.42|163.03||158.99|154.61|154.7|152.7|149.23|151.72|147.95|152.23|153.96|148.37|148.58|150.37|150.33|153.76|157|157.73|160.61|161.43|158.455||158.03|159.18|160|157.01|156.13|156.02|151.32|147.73|145.77|148.45||146.5|144.65|145.24|146.41||144.11|144.51|142.82|142.33|144.38|143.55|144.76|145.26|142.06|140.04|140.56|144.87|143.25|144.68|139.75|140.53|140.55|140|137.65|138.12||137.18|137.59|135.84|136.62|131.66|136.14|136.99|138.11|137.43|137.5|135.56|135|138.87|130.98|127.45|122.39|119.5|120.14|117.31|116.23|118.9|121.54|123.38|125.22|124.76|124.08|123.24|124.34|124.75|121.44|123.99|126.19|124.35|122.33|119.89|116.67|115.96|115.36|116.5|118.98|116.71|115.99|115.31|111.77|111.99|114.89|114.26|113.39|116.04|112.81|117.01|115.52|115.78|115.12|115.81|114.96|114.39||117.11|121.05|119.19|117.79|118.74|119.13|120.95|119.82|117.4|117.14|117.07|117.56|118.8
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|349.95|372.11|370.14|370|363.12|363.45|361.83|364.47|364.44|360|355.58|350.53|345|346.1|353.67|351.83|353.97|350.38|355.23|351.84|349|358.4|354.68||352.43|346.35|352.01|348.7|347.12|343.05|342.4|340.78|337|331.93|336.46|330.79|335.76|339.27|336.84|337.16|326|331.61|330.71|335.33|332.7|332|335.35|340.92||339.83|335.74|340.04|338.98|334.68|336.3|330.65|316.87|324.03|322.47|321.63|323.27|314.7|318.4|329.88|338.95|335.52|356.25|357.62|369.03|368.25|377.21|371.64|377.7|370.44|366.46|367.18|365.57|365|371.74|375.33|370.81|370.18|370.31|367.09|361.95|359.6|359.86|360|353.99||344.88|335.38|336.06|342.04|328.16|328.73|331.9332|338.49|326.26|322.43|321.36|326.37|329.96|314.77|316.56|317.73|314.53|300.01|307.47|311.93|318.99|333.79|349.96|348.68|340.96|364.97|371.67|378|388.5|391.2|390.01|397.65|404.89||397.64|390.39|388.97|382|381.11|379.72|372.59|373.67|369.97|358.1|357.16|353.36|363.31|367.96|376.59|371.23|379.57|371.89|367.27||368.85|376|370.94|371.38|371.65|366.56|352.61|351.85|356.78|362.35||363.81|362.96|365|367.08||362.76|364.72|355|351.13|347.67|346.41|344.63|347.01|336.21|331.57|332.19|342.7|344.49|343.92|339.15|336.71|338.87|339.09|330.17|326.24||323.7|316.74|318.95|323.73|316.25|318.52|321.88|325.87|326.36|328.52|325.24|322.13|346.13|330.14|330.15|330.22|313.66|304.445|306.35|308.36|319.71|324.67|323.67|329.23|327.38|332.01|336.12|353.04|353.55|348.31|353.77|348.34|340.56|336|331.97|321.67|322.7|322.46|330.19|332.07|318.51|318.22|319.13|303.71|300.28|313.83|310.86|299.71|309.24|308.83|331.44|323.78|318.69|318.48|323.68|314.55|311.35||330.22|346.66|347.05|338.95|336.65|332.36|334.51|324.41|325.75|326.32|327.92|319.14|321.51
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|146.98|147.27|145.81|146.36|144.38|144.69|144.81|149.12|148.27|147.55|145.94|145.53|143.46|143.75|148.46|149.24|148.1|144.03|146.21|142.75|141.58|143.53|140.07||137.9|136.6|136.17|134.8|133.41|133.46|134.45|133.77|132.13|130.3|130.71|129.8|130.37|129.94|127.82|126.53|127.02|127.21|126.6|126.17|124.07|124.68|124.28|125.08||125.57|126.44|126.95|127.82|126.01|127.82|125.23|123.16|126.56|126.82|126.25|124.58|123.4|123.5|129.41|130.85|127.89|129.2|131.19|132.04|131.78|136.47|134.31|135.01|134.83|132.16|133.04|132.36|135.02|133.51|134.3|133.82|134.94|132.44|132.52|129.8|128.95|125.83|126.5|123.87||123.66|121.65|120.11|121.65|120.35|119.54|122.82|123.33|120.33|119.9|122.88|124.05|125.7|121.41|120.4|122.54|121.69|119.03|120.93|120.98|121.75|124.81|128.41|123.75|122.59|124.68|124.94|123.76|128.01|130.24|129.2|131.25|135.49||134.35|135.9|136.48|136.62|136.03|137.35|136.3|135.76|135.73|133.75|135.83|139.52|143.43|143.6|143.07|136.28|133.8|128.66|127.78||128.78|130.8|128.76|128.5|129.19|132.43|128.36|127.72|128.89|133.52||134.08|135.58|138.05|133.99||131.32|132.16|131.61|125.02|128.96|128.9|127.41|124.34|122.6|122.43|120.5|124.53|124.37|122.31|122.6|123.52|122.02|121.01|116.97|116.57||115.55|113.91|117.18|118.64|117.59|118.61|119.55|118.92|119.44|119.62|117.19|115.55|120.5|118.32|117.95|114.14|109.66|109.11|111.06|112.37|115.05|115.49|114.01|116.39|117.45|116.67|116.2|119.96|121.28|118.72|121|125.27|120.06|115.28|116.25|114.62|115.7|113.91|112.89|117.64|113.79|114.55|115.01|108.43|105.17|111.62|112.68|104.54|110.4|109.72|115.23|118.33|114.72|114.57|120.36|117.26|113.95||120.07|126.91|137.59|132.76|127.58|126.01|127.14|126.18|124.7|128.7|119.26|115.75|115.98
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|143.53|143.04|142.57|140.91|136.5|135.44|135.62|137.46|138.41|137.95|137|132.82|129.2|125.19|134|135.1|138.13|135.96|135.5|133.415|131.63|138.42|139.15||139.93|141.8|141.65|140.94|138.51|138.71|137.13|134.44|132.81|131.19|135.25|136.46|139.56|139.08|136.82|136.925|135.87|136.92|140.43|139.46|137.73|137.4|137.85|139||139.17|135.94|137.66|136.54|130.35|129.85|126.68|118.11|125.34|122|121.89|118.56|119.63|120|131.7|132.55|129.59|131.7326|129.99|134.25|132.002|137.45|136.87|138.08|134.84|133.49|134.9|129.95|129.54|133.12|133.5|135.95|134.58|136.72|137.79|138.32|140.61|140.15|143.88|145.66||138.14|130|125|127.25|119.67|118.81|122.64|119.63|117.67|114.51|117.81|115.98|117.03|114.3|114.52|117.13|116|110|113|111.59|114.61|118.27|121.42|121|116.53|121|115.05|112.91|118.18|121.61|113.86|116.51|118.56||113|107.36|106.86|106.58|101.97|104.855|100.61|104.08|102.98|98.91|100.23|101.07|102.1|108.66|107.1|108.0532|109.11|110.11|105.18||105.16|102.91|100.38|98.65|94.64|96.29|92.05|88.5|86.5|87.15||86.99|85.31|85.01|86.52||84.74|86.17|86.48|84.17|87.66|89.23|88.31|89.9|88.4993|87.05|86.93|89.56|89.23|89.08|86.92|85.74|83.72|83.05|82.1|81.81||82.89|81.14|77.24|77.2|75.09|74.75|73.8|72.96|72.27|70.85|70.29|70.79|73.36|68.9|66.04|63.44|60.99|59.95|58.74|57.23|57.63|59.76|60.325|61.7|61.51|62.43|62.57|63.18|63.76|62.4|64.89|65.24|64.09|63.29|61.72|61.5|60.47|58.93|59.09|60.29|59.31|59.22|58.37|57.49|56.94|58|57.95|55.3|56.79|54.82|57.42|57.35|56.22|55.61|55.85|56.67|57.06||61.21|64.31|62.55|61.98|62.52|62.06|63.94|64.14|64.11|63.31|63.1|64.66|66.62
00014|39320|/equities/asml-holdings|NASDAQ100|805.51|792.44|771.76|771.2|760.54|761.45|750.5|750.23|758.73|747.79|733|705.93|676.86|673.85|702.88|712.57|720.53|706.25|700|683.97|671.53|694.04|689.92||688.49|688.29|694.21|700.19|699.57|693.93|691.51|686.16|680.36|678.495|685.35|691.37|706.47|707.601|698.74|698.2|689.36|685|689.98|679.79|674.805|667.35|670.52|684.74||669.03|661|667.25|671.14|646.38|645.864|631.77|606.86|641.25|631.99|630.14|621.24|614.68|615.85|647.22|651.78|636.15|642|635.67|657.71|654.27|665.97|664.33|670|666.96|659.22|665.62|638|625.91|638.02|640.26|634.05|635.38|635.85|631|634.21|635.96|626.73|633.45|652.3||619.8|606.34|599.91|614.33|588.69|570.56|587.18|569.73|568.08|544.69|547.62|547.51|547.61|538.7|532.67|547.25|540.74|527.69|523.57|527.97|537.78|564|579.39|572.58|572.34|582.6|573.34|571.2|587.62|591.84|584.06|598.01|605.41||591.97|574.63|571.37|566.54|558.29|554.96|547.09|551.51|554.03|547.56|540.96|542.43|534.48|563.28|563.15|563.49|568|555.57|534.28||532.31|530.14|511.21|507.79|500.44|512.59|495.96|493|494.08|499.99||490|488.13|489.04|487.14||478.9454|478.75|473.18|459.7|478.49|478.63|467.99|464.01|452.33|453.81|451.14|463.57|466.3|464.1|454|457.01|447.16|447.1|440.54|429.11||423.26|425.37|427.87|424.04|417.31|424.07|424.92|420.09|419.57|419|407.74|408.42|416.93|402.1|396.97|373.66|368.46|364.48|363.81|363.34|359.47|368.56|371.55|378.84|381.1|385.37|387.04|392.18|391.48|383.11|403.19|401.46|395.75|385.8|376.77|374.21|374.41|375.15|372.4|375.53|368.71|369.86|365.45|352.82|354.65|365.33|364.07|355.25|370.29|355.33|371.75|374.52|369.77|363.995|364.265|357.55|345.29||365.5|388.64|395.45|384.18|375.92|376.12|386.55|380.09|379.17|380.24|366.15|368.79|380.31
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|340.21|328.85|325.62|321.5|310|267.75|266.72|267.61|270.87|269.58|262|266.99|264.5|259|260.35|259.1|263.89|260.81|271.07|265.21|264.02|270.69|262.99||259.71|256.23|262.89|264.54|265.22|268.41|269.64|267.03|266.89|264.51|262.98|248.41|245.53|250|245|238.81|230.85|230.79|230|224.61|225.29|228.33|231.06|233.49||233.67|226.7|227.49|221.73|224.5|225|218.99|211.91|214.64|213.9|217.59|227.96|218|208.5|216.23|223.99|220.99|226.73|226.05|237.79|231.05|235.55|235|236.28|230.68|229.41|226.02|225.72|227.63|232.91|239.25|235.23|244.23|234.47|225.15|223.63|221.77|222.08|221.18|224.6||216.01|208.23|199.315|210.75|207.44|206.01|222.42|224.24|220.62|221.21|229|232.12|237.99|228.15|229.31|233.2|237.25|234.34|226.61|226.97|226.01|244.04|253.16|243.19|233.73|237.04|240|231.95|251.55|256.44|246.71|247.06|251.6||252.6|256.07|249.41|244.38|246|240.04|245|247.43|238.49|231.99|225|217.21|220.08|230.49|238.99|234.34|233.05|228|225.0066||224.64|228.88|234.81|233.38|234.79|236|228.03|228.92|230.79|234.5||232.76|236.84|233.55|245.59||240.55|247|250|246.69|248.67|246.44|237.63|234.17|233.77|229.11|222.6183|228.94|227.76|224.11|227.16|228.1|220.71|226|224|216.07||211.3|211.05|209.49|199.22|193.85|201.28|190.98|190.15|194.48|192.59|188.39|185.55|194.46|200.1|195|189.78|183.85|191.62|199|210.91|209.33|209.43|208.06|204.06|207.57|209.47|212.93|207.95|192.45|187.68|194.2|195.11|199.86|190.35|194.52|191.21|186.75|186|182.31|183.22|180.99|181.63|182.02|176|178.13|180.58|177.58|169.97|169.3|167.94|172.61|170.65|169.91|172.17|172.99|172.52|169.71||180.63|187.49|197.99|192.93|190.75|188.66|181.62|174.81|168.79|167.7|166.57|163.44|166.76
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|329.8|327.92|323.03|321.41|318.3|313.47|309.41|314.04|311.29|310.19|302.87|294.82|287.9|289.58|296.78|297.48|299.49|292.44|297.62|294.03|292.3|296.6506|298.19||295.03|291.78|295.3|292.36|290.88|288.86|286.71|286.61|283.5|278.47|275.52|272.16|277|281.26|278.29|278.5|274.62|280.99|280.69|283|277.97|277.62|280.84|287||287|289.53|288.72|288.81|284.81|283.63|275.21|267.3|276.35|274.65|272.52|270.94|271.89|267.37|284.01|285.66|280.49|280.21|284.23|292.99|294.55|301.5|298.07|299.05|294.91|289.47|287.76|285.76|288.84|297.76|300.18|299.88|297.24|296.15|293.66|292.56|290|286.83|286.23|285.51||277.84|269.79|267.18|267.39|261.35|260.01|270|268.91|261.03|261.79|266.85|270.82|275.26|267.81|268.7|270.92|269.59|263.35|265.21|270.33|266.8|276.05|285.74|279.86|283.45|293.7|281.33|292.41|299.43|301.74|298.33|306.1|307.81||297.93|305.11|305.35|308.03|308.34|302.9916|294.26|292.73|289.63|281.98|281.68|277.45|283.75|293.88|301.97|303|309.24|311.52|314.83||311.74|314.08|320.75|320.03|316.99|316.41|305.45|295.93|297.37|305.05||299|300.25|300.71|304.84||300.4|306.37|301.5|303.63|299.83|294.82|288.74|288.2|281.57|280.25|278.16|288.1|283.36|278.18|277.29|276|277.99|281.87|275|272.19||260.85|257.92|256.44|256.73|250.24|252.61|249.36|249.57|254.4|248.2|253.4|258.41|274.24|255.38|254.08|257.41|244.38|237.2025|240.13|238.33|246.38|251.49|251.59|253.27|255.32|257.5|261|262.64|253.21|243.53|246.65|242.75|243.46|234.38|237.23|229.31|228.32|226.86|228.77|232.76|232.29|232.51|232.94|221.18|219.49|228.6|230.05|221.44|228.32|225.5|236.33|231.8|230.38|228.18|234|227.34|224.16||240.53|256.03|255.48|247.99|246.33|244.85|249.59|248.26|249.96|250.1|249.33|240.47|244.47
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|163.62|164.24|164.8|165.58|164.25|169.77|163.99|155.3|165.01|172.65|181.41|177.86|177.16|175.31|185.45|182.19|185.19|183.11|180.89|180.1|176.21|189.05|190.95||200|203.47|205.65|203.12|204.78|199|191.05|190.11|184.88|185.04|184.74|184.41|183.68|189.54|188|190.71|187.65|188.84|189.92|192.2|190.5|194.58|202.12|200.71||194.1782|195.65|195.2|192.8|189.14|193.91|190.57|184.54|197.16|188.38|181.35|186.45|188.31|177.74|190.04|194.2|194.94|201.42|205.8|210.55|210.49|218.46|216.5|218.2|217.41|218.5|215.66|206.2|209.5|215.94|212.29|216.86|218.35|209.5|218.39|222.95|223.5|224.28|223.13|221.74||224|222|208.93|212.66|190.84|224.83|258.53|258.25|263|263|270.21|260.32|265|262.98|264|264.23|271.66|249.36|254.3|266.2486|272.22|305|296.69|303.9|288.61|305.74|309.76|313.77|321.63|305.63|291.16|318.16|319.27||303|308.37|310.93|279.48|275.33|261.56|256.51|249.58|245.1|239.43|240.3|231.25|236.66|254.28|260.82|253.39|263.5|260|250||245.27|241.15|242|226.6|243.98|227.06|207.05|212.78|214.95|220||224.36|198.1|196.58|189.72||189.75|191.28|198.31|189.59|191.97|185.04|189.34|170.32|164.92|158.03|154.06|148.03|146.16|143.97|144.3|143.45|139.36|139.06|137.27|136.75||133.4|134.79|136.21|137.1|138.11|143.47|144.98|146.85|144.51|144|142.21|141.83|148.32|143.87|145|137.84|134.66|134.31|131|130.94|131.72|131.93|132.5|133|134.87|132.87|130.16|131.34|131.9|134.37|127.58|127.84|128.97|126.79|128.19|125.51|124.34|124.83|124.66|126.8|123.68|125.02|124.25|122.24|121.4|123.61|124.51|121.64|124.595|123.22|124.98|123.2|121.02|119.97|119.27|120.01|117.59||120.91|123.06|127.6|125.37|126.39|127.12|127.21|125.68|122.52|123.87|121.54|121.53|123.81
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|337.33|336.92|331.81|327.22|326.365|334.99|332.1|330.58|323.87|322.1|320.04|321.41|324.7|323.08|323.97|340.85|351.33|349.53|355.88|371.86|352|344.97|347.6||349.535|346|343.62|338.87|342|348.67|348.91|374.66|378.38|388.86|387.19|391.04|393.42|402.5|396.18|423.33|406.62|395|386.77|294.91|274.17|270.76|269.36|272.35||269|269.1|273.46|279.73|283.96|288.24|281.25|277.66|281.66|281.17|281.47|274.26|277.2|274.39|274.86|270.66|270|271|273.7|267.87|264.38|268|268.25|269.43|264.62|260.33|259.59|273.38|269.01|268.81|270.61|265.71|266.52|264.74|267.31|265.73|272.2|271.2|276.5|279.3||280|276.32|273.79|275.01|272.21|266.98|267.84|272.73|267.73|261.43|261.57|258.24|260.96|267.56|266.66|263.06|267.5|271.55|270.7|265.83|266.53|268.32|273.68|274.44|278.28|280.8|278.75|281.69|276.06|278.54|274.96|276.07|276.68||278.12|278.51|270.91|268.06|266.06|268.14|262.5|270|280.71|282.63|294.427|265.37|267.7|274.84|272.51|270.34|270.25|274.31|276.75||280|269.49|269.29|268|255.41|249.88|247.06|244.5|242.46|245.15||243.47|244.58|245.58|248.29||250.27|248.5|246.44|246.56|251.78|248|249.07|246.49|243.31|242.64|246.84|247.62|244.63|246.31|244.86|249.14|247.06|241.23|243.46|242||242.86|242.99|245.12|243.87|241.42|248.3|251.01|250.25|243.65|246.06|239.55|242.34|229.78||348|253.2|250.52|253.64|247.26|244.97|251.25|256|263.51|267.23|267.18|265.31|271.09|279.55|282.43|283.71|291.36|288.53|289.28|287.16|287.4|281.16|284.13|278.67|281.65|283.96|283.87|280.84|281.75|268.29|271.37|271.7|269.41|272.15|275.64|272.5|280.75|280.04|271.28|267.93|271.31|271.1|274.58||278.12|286.22|281.32|287.48|281.82|279.52|280.26|278.51|276.2|278.12|277.65|278.39|284.8
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2165|2132.8999|2173.5901|2198.8|2198.6001|2244.3999|2250|2220|2200|2193.1001|2191.5|2143.7|2067.6001|2101.7|2183.8899|2173|2210.6001|2208.3999|2182.0601|2179.3799|2150.1499|2224.9199|2237.6001||2220.1299|2203|2175.8999|2192.3201|2238.3|2257.8999|2268|2252.8|2270.6001|2253.8899|2283.0901|2296.1399|2312.02|2302.3701|2311.8701|2313.8999|2307.3|2300|2300.4199|2316.5|2304.78|2297|2323|2380||2339.8401|2351|2366.49|2357.5|2309|2324.5701|2279.1001|2175.3999|2231.6001|2268|2251.1201|2191.1001|2234.2|2235.2|2315.3999|2312.24|2295|2402.05|2409.79|2484.0701|2497.7|2507.47|2475|2458|2424.8899|2367.1899|2363.7|2362.8|2430|2478|2443.73|2468|2411.3|2410|2442.8999|2434|2392|2422.6001|2416.5|2410||2354.28|2345.6799|2343.25|2331.3|2275.9399|2185|2234.7|2250.6201|2322.1001|2332.8201|2440.6001|2395|2405.2|2412.76|2360.6001|2392.7|2384.2|2386|2303.4299|2235.77|2244|2286.23|2328|2354.5|2343.8999|2423.3|2343.77|2350|2265.6699|2273|2190.03|2184.6001|2139.1899||2126.3501|2145.3401|2100.8|2088.2|2117.05|2109.29|2037.6|2079.53|2039.7|1976.1|2036|1979|1945|2031.3|2040.6|2101.8301|2140.8999|2179.98|2135||2179.29|2185.27|2178.8999|2236.1001|2251|2256.3401|2278.1499|2175.8899|2164|2250||2198.0701|2200|2174.8999|2129.45||2119|2055.3899|2052.3999|2040|2118.75|2117.95|2118.2|2067.5|2124|2090.22|2089.3|2091.3999|2101.7|2109.3|2103.7|2096.8|2052.6699|2047.21|2057.6699|2067.8601||2106.5|2048.8999|2004.87|2017.6|2030.5|2076|2080.5|2111|1970|1984|1996.95|2078.8999|2042.9|1721.04|1743.9|1702.97|1622.79|1653.5|1620.78|1600|1663.17|1740.7|1775.13|1800.79|1714.1899|1662.3|1670|1680|1704|1699.8|1789.6|1840|1830.83|1807|1771.8|1745.9|1714.0938|1705.28|1698.99|1735.54|1682.64|1700.1|1694.99|1635|1612.8|1692.1|1659|1671.1|1791.16|1780.3|1800|1801.8|1803|1813.52|1871|1894.9|1894.5||1947.97|1956|1940|1905.13|1922.47|1896.15|1892.58|1835.2|1837.5|1803.5601|1763|1753.7|1783.7
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|488.6|488.53|486.18|487.7|481.96|478.46|476.7|480.75|482.16|480.03|476.6|469.63|467.89|463.48|479.06|483.28|489.69|485.4|482.72|469.57|464.99|474.94|470.35||476.771|476|478.47|472.37|466|471.35|470|465|462.88|461.17|467.27|464.88|470.63|475.52|470.49|468.44|465|466.79|468.22|474.48|470.5|469.09|470|475.44||470|460.09|460.77|462.42|457.45|457.99|446.89|426.17|444.18|440.83|436.39|429.22|430.86|425.36|448.07|454.59|443.8|450.4143|447.22|457.73|459.71|469.69|465.37|473.7|467.0204|458.49|456.08|455.13|461|476.53|480.48|482.15|483.8|485.73|481.75|480|486.46|480.01|484.17|479.01||472.07|454.67|463.45|480.4|456.64|454|469|474.62|472.91|457.05|474.25|472.77|471|455|445.98|448.81|447.83|435.89|447.39|454.25|462.21|478|490.01|479|467.53|474.75|467.68|471.14|485.38|487.25|479.65|484.01|490.51||478.38|472.45|477.27|472.07|468.61|474.33|460.86|476.29|469.82|455.34|449.9|454.54|455.6|462.65|469.56|463.7235|462.11|459.52|448.28||448.18|453.51|449.56|447.19|441.68|447|431.67|424.46|425.53|439.66||436.31|431.99|434.66|436.58||428.49|435|429.21|428.69|424.8|426.5|418|416|406.51|404|411.03|419.47|420.37|416|402.4|404.5|404.61|403.46|394.02|393.15||392.84|388.82|385.38|384.31|377.72|380.05|378.34|375|375|377.23|369.8|371.23|388.99|380.05|373.98|360.48|355.95|355.04|349.39|347.26|354.2|364.4|369.51|373.26|371.97|375.77|376.85|382.09|383.28|376|382.63|384.42|381.79|375.93|369.31|367.89|366.42|360.84|360|368.43|363.35|367.49|360.73|352.05|349.39|360|355|350.25|367.1215|355.51|367.84|366.25|364.11|360.5|362.89|356.25|353.4||360.97|365.28|364.76|350|345|339|340.19|335.26|334.98|332.48|328.3|327.69|329.23
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|150.74|149.88|147.55|147.99|144.91|144.52|143.25|145.51|144.87|143.59|140.68|139.41|137.97|136.37|138.09|139.19|138.43|137.79|138.85|136.84|137.16|139.77|138.33||137.48|136.04|138|136.9678|135.72|135.7|134.35|133.97|131.82|130.93|130.55|127.03|129.24|130.64|129.66|127.94|125.07|126.13|126.26|125.9|124.81|123.04|125.84|126.12||128.52|126.22|128.14|127.29|125.23|126.09|123.54|118.64|122.21|122.67|123.53|123.41|123.17|121.04|127.87|129.04|125.79|127.11|127.85|132.32|131.26|133.44|132.18|135.22|141.28|141.59|142.63|141.41|141.14|145.67|147.62|146.1|146.1|145.71|144.54|144.98|144.45|142.43|144.14|142||138.46|133.36|131.65|131.96|126.08|126.25|128.98|128.66|126.3|124.55|125.46|127.81|130.31|125.44|127.05|129.135|129.03|123.91|125.62|130.81|133.96|141.28|147.34|142.93|139.06|138.23|131.6|132.31|138.66|141.22|140.91|144.52|148.35||143.52|139.45|140.2|137.56|136.92|137.57|135.91|136.11|135.5|131.98|132.51|129.6|132.58|135.46|138.81|139.08|140.95|138.29|136.07||134.41|134.38|134.06|134.83|133.89|136.945|132.14|132.74|136.34|136.88||135.42|135.24|135.25|135.85||133.49|134.86|132.21|130.9|127.38|126.31|123.86|122.28|118.41|117.23|114.65|120.36|119.33|118.89|116.7|115.76|114.95|116.88|116.98|113.67||112|111.53|113.58|113.05|111.67|113.05|114.86|114.93|115.62|117.45|114.75|115.92|126.46|125.0371|123.79|117.67|111.55|109.95|108.65|107.64|108.05|110.96|110.58|109.88|111.68|112.62|114.82|115.51|116.87|115|116.96|116.46|114.26|110.29|109.5|106.76|107.18|106.11|106.38|107.59|105.35|106|105.27|102|98.74|102.31|103|98.3|101.86|99.51|105.59|104.8|102.42|102.91|104.52|102.21|100||108.16|114.94|114.47|111.1788|110.51|110.5|113.38|112.26|111.37|112|110.735|108|109.23
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|190.01|183.28|184.51|184.8|182.74|181|181.57|180.75|180.22|178.57|177.52|176.66|173.32|172.17|176.07|175.52|175.19|175.59|177.63|176.28|176.77|176.65|176.45||176.52|173.43|175.6|173.31|172.24|170|170|170.86|169.25|166.9|168.72|170.93|170.92|169.61|168.68|168.49|166.17|167|166.5|167.07|165.76|163.04|164.59|165.9572||167.31|166.93|166.77|169.59|169.23|168.52|168.03|164.92|169.56|167.89|169.88|164.3|164.63|168.6|174.87|172.67|171.06|174.645|178.56|180.26|181.46|183.22|183.32|183.01|182.76|181.91|182.67|181.38|182.15|183.1|184.58|178.78|176.99|174.05|175.44|173.92|176.33|171.29|170.79|170.4||167.63|165.77|163.97|167.74|158.75|155.7|156.74|158.9|158.2|156.27|157.45|160.15|162.13|159.69|160.97|157.11|155.67|155.5|154.07|153.82|154.88|156.49|160|159.68|158.36|160.35|154.63|158.21|159.12|157.25|156.8|155.61|154.78||157.02|156.98|155.26|149.36|151.57|151.2729|145.71|140.56|138.74|133.47|133.26|133.63|132.54|135.68|135.82|136.49|135.83|133.85|133.45||134.21|135.18|134.38|133.28|133.06|132.19|129.12|127.22|126.19|131.75||129.82|129.33|131.96|130.75||130.46|131.41|131.35|131.75|135.85|133.06|132.71|132.19|131.57|130.72|131.5|133|133.6|133.25|131.55|131.33|131.97|131.93|131.5|131.61||136.24|132.08|132.42|132.45|134.74|137.68|137.61|139.31|136.99|138.46|138.32|141.27|141.09|138.3|135.22|132.15|130.05|125.17|119.94|117.28|120.33|125.35|128.27|130.3037|128.52|129.6|130.72|130.21|129.67|127.58|130|130.53|127.86|127.25|126.73|124.68|126.13|124.35|120.64|120.445|118.53|116.99|114.45|110.25|108.63|111.01|108.33|110.9|115|112.07|115.11|113.32|112.36|109.25|111|112.47|112.14||113.74|117.35|113.93|112.74|115.01|115.09|112.52|111.98|112.52|112.1|112|111.31|111.34
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|80.37|81.91|80.09|80.22|80.02|77.58|79.13|78.485|78.31|77.43|77.87|77.72|76.89|77.61|79.69|79.41|79.41|80.1|79.6|79.48|79.78|80.08|79.64||78.61|78.04|78.48|78.66|78.51|78.03|78.22|78.96|79.56|78.79|78.67|79.23|80.24|80.94|81|81.08|80.18|79.64|79.53|80.44|80.35|77.84|77.8|78.4||78.78|79.228|78.26|77.23|77.97|78.78|78.26|77.61|76.67|76.8|77.51|76.23|76.55|77.54|78.33|75.02|74.63|72.59|75.73|75.34|74.98|74.97|75.835|75.27|75.55|75.86|76|75.51|74.75|75.33|74.35|74.05|74.1|73.35|72.73|72.37|72.73|72.12|73.5|72.68||71.98|71.6|72.14|72.33|72.2|71.8762|71.41|72.14|71.66|71.46|72.67|72.04|72.89|71.65|70.54|72.01|70.87|70.81|70.4|68.44|70.31|69.22|70.49|69.48|70.26|70.7|69.96|70.54|71.56|72.55|72.68|72.47|74.89||75.5|77.51|79.56|78.83|79.8|80.78|80.04|80.35|80.54|80.76|80.12|83.12|81.13|80.66|79.78|79.64|79.62|79.08|79.38||80.12|80.43|79.01|78.79|79.65|79.5|78.395|76.74|77.5|78.4||78.0138|78.38|78.79|78.7||78.4|77.78|76.53|76.64|77.68|77.41|75.76|74.7|74.95|74.08|74.05|74.12|72.15|74.22|73.695|75.15|75.04|75.06|74.12|74.07||74.8|74.21|73.97|72.87|72.6|74.52|74.72|75.58|74.3426|74.27|75.29|73.09|76.24|72.78|73.45|74.89|72.57|71|69.295|70.38|71.28|72.91|72.53|73.04|72.66|72.68|72.73|74.75|73.95|73.23|73.29|73.44|72.85|72.67|71.84|72.83|72.17|70.71|71.51|72.44|71.58|71.55|70.27|67.11|67.53|68.72|68.52|68.57|72.1|70.77|72.28|72.03|71.49|69.995|71.37|70.84|71.38||73.87|75.08|73.17|72.88|72.23|73.28|72.12|71.62|72.41|71.92|71.25|72.26|73.5
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|774.99|770.22|752.5|748.73|715.09|725.54|724.83|731.05|725.79|720.58|720.83|715.62|715.94|709.94|707.19|704.71|713.36|720.69|729.87|738.31|736.21|733.04|729.91||725.56|721.52|717.47|719.34|723.26|712.59|702.89|704.84|694.67|688.9|685.59|687.3|690.78|691.88|687.23|682.8|676.79|679.94|681.86|679.13|677.17|680.36|690.82|697.53||698.93|693.89|694.72|702.115|700.29|691.595|678.26|672.52|679.46|708.75|691.18|686.06|675.33|693.08|696.42|681.57|677.58|674.89|672|679.1|654.09|658.21|651.93|652.91|655.3112|660.22|655.75|652.37|641.67|645.76|636.91|623.01|619.01|615.22|612.34|606.38|616.65|615|603.46|607.91||618|632.9|638.63|630|636.73|652.03|647.4486|639.81|627.64|632.81|628.2823|643.79|626.78|624.42|618.99|626.33|620.63|616.49|621.74|614|599|612.005|622.41|618.4|602.49|607.78|590.44|594.96|602.3|613.43|625.06|617.73|609.19||615.93|614.2|621.41|615.5|616.63|621.03|604.98|615.86|597.69|611.01|626.01|638.1|647.11|649.77|649.64|649.45|643.33|633.39|629.31||620.25|616.48|619.07|637.33|634.75|624.39|627.73|615.59|646.13|666.59||653.44|667.01|654.3|661.15||646.6|642.87|654.02|645.26|656.94|645.11|646.28|653.71|654.77|654.06|644.56|663.08|676.48|669.38|670.58|666.66|659.79|656.7|646.22|647.59||652.26|643.67|657.87|651.31|639.86|645.14|637.32|645.25|638.23|639.33|628.8|603.45|659.79|647.68|643.05|610.9|593.74|605.1|580.55|575.62|574.97|585|588.79|603.07|603.5|604.31|622.74|638.24|638.87|633.05|651.41|653|643.57|631.88|626.81|623.23|632.36|623.35|626.54|627.31|629.81|626.85|622.22|609.89|614.46|632.97|612.45|621.57|622.08|618.23|626.75|610.72|608.03|606.59|611.38|598.64|595.73||610.06|624.18|616.96|614.04|614.84|613.01|619.05|606.82|619.51|614.66|610.98|607.94|612.46
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|126.08|127.6953|125.65|126|125.23|124|123.39|120.75|125.5|124.98|122.86|123.76|120.36|121.27|123.49|123.39|122.93|122.27|123.54|119.2|116.77|117.14|117.13||117.27|115.7|116.62|118.6145|117.79|116.75|117.11|118.88|119.47|118.87|119|118.87|119.0365|120.87|121.33|120.5|119.78|119.69|118.62|120.32|118.17|116.93|115.98|116.7||116.07|117.47|118.79|119.045|118.48|118.03|117.26|114.71|117.16|118.39|118.37|117.09|117.15|118.37|119.87|120.53|120.06|120.24|118.57|116.75|117.66|117.68|119.12|117.6|121.64|120.22|119.5|119.2|118.61|118.4|118.58|117.41|117.08|117.2|114.99|114.87|115.9|114.8|115.42|113.99||112.34|113.95|114.88|114.9|112.82|113.77|115.85|117.7|116.73|117.16|115.54|117.39|117.65|115.42|114.13|115.25|115.07|115|114.7|110.65|110.03|111.18|114.5327|110.73|111.32|112.72|113.5|115.48|115.68|117.4767|115.97|117.21|120.79||120.66|119.68|119.09|117.82|118.79|121|120.49|128|133.73|128.555|130.8|133.205|131.18|129.66|130.58|126.94|128.75|127.54|129.02||127.98|129.68|132.9|133.9|132.01|128.92|127.2|126.75|129.69|133.0974||134.59|135.11|137.86|135.85||135.17|134.45|127.61|121.79|120.3|121.22|123.78|122.33|120.47|119.71|120.85|121.84|119.38|120.5|119.75|118.59|118.59|118.1|119.2|119.22||119.92|120.3|119.92|119.47|117.3|119.12|118.79|117.68|116.56|118.02|117.19|118.31|122.42|121.89|121.12|121.31|116.86|114.59|114.78|115.73|117.99|120.2|120.31|121.66|122.6|124.39|126.78|128.09|127.6259|126.59|127.35|127.35|126.28|123.53|123.59|121.98|120.95|119|116.97|121.26|120.43|121.88|121.67|118|117.5|120.05|116.85|116.75|120.31|117.43|122.46|121.36|119.31|118.8|120.39|118.65|117.82||123.43|128.56|128.1|126.16|126.03|128|128.84|128.99|129.47|128.95|127.39|127.67|127.36
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|387.9|389.49|389.24|395.34|391.62|393.19|391.05|384.39|394.15|392|392.56|389.71|379.04|383|373.13|374|380.55|390|387.7|389.66|386.3|383.93|383.94||381.87|382.69|383.17|378.85|379.2|377.75|375.39|373|363.01|357.35|357.64|355.62|358.92|354.75|352.74|351.69|348.3|347.51|347|352|352.73|349.06|352.61|356.3||355.61|356.62|353.64|354.7|351.8|351.65|344.32|343.22|350.07|355.6|355.25|344.33|350.25|357.53|359.79|350.26|351.05|352.99|349.6|348.65|348.51|349.07|349.38|349.63|354.6|350.31|348.25|343.97|345|346.7|353.18|354.14|356.31|353.4|352.88|346.4|350.89|349.36|353.06|352.58||344.41|341.74|339.51|343.46|335.9|335.44|330.8345|336.53|334.32|336.44|342.24|348.21|350.65|358|359.99|357.1|347.57|344.59|338.97|330.39|337.15|342.12|344.01|330.36|329.71|338.99|336.09|341.28|343|341.66|338.25|343.59|345.93||339.75|349.75|351.33|347.82|345.55|340.24|332.57|329.7|328.57|320.83|319.8|319.68|319.36|329.48|322.34|330.87|331.19|319.45|325.68||323.77|336.5|339.14|338.28|349.27|353.92|351.86|353.89|344.04|353.94||350.51|350.14|355.52|342.14||341.11|354.97|340|350.01|353.8635|354.89|354.72|348.39|350.18|346.29|354.09|361.01|352.78|361.49|360.67|358.05|360.21|359.04|360.87|359.23||362.07|361.01|363.9|365.14|360.06|362.03|362.74|356.62|351.41|356.19|360.88|354.07|359.99|338.56|339.32|347.38|324.47|321.65|318.31|314.44|314.61|330.66|334.09|339.56|340.29|342.75|343.56|348.66|350|346.75|353.78|348.34|338.96|339.58|338.91|335.8|336.41|338.28|334.22|341.36|334.76|327.75|330.8|315.9|321.91|333.25|319.65|313.29|332.03|317.65|331.19|328.47|324.5|318.18|325.84|320.99|325.7||332.27|341.91|337.55|332.41|332.78|328.7|327.46|323.86|327.57|323.72|318.91|315.31|319.11
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.52|56.37|55.535|55.5972|55.08|55|55.46|55.38|55.1315|54.89|53.905|53.82|53.28|53.67|53.88|53.84|53.5|53.34|54.04|53.36|53.16|53.07|53.2159||53.19|53.05|52.95|52.89|53.16|52.77|52.94|53.27|53.3|52.365|52.805|53.41|53.85|54.23|54.39|55.19|54.43|54.18|53.97|54.32|53.435|52.8|52.65|52.96||53.18|52.93|53.35|53.37|52.96|52.765|50.41|51.88|52.8|52.76|52.93|52.11|52.18|53.1|53.97|52.48|51.07|50.99|51.11|51.21|51.22|51.18|51.56|51.58|51.65|51.5035|51.81|51.84|52.59|52.525|52.45|51.76|51.51|51.64|52.07|51.8297|51.94|52.01|51.98|51.628||51.75|51.83|52.11|52.4008|50.5996|50.575|49.94|50.02|48.94|48.71|48.52|49.61|49.19|48.9|48.81|48.51|48.47|47.8236|46.24|45.4455|45.135|45.43|45.9308|45.22|45.58|45.585|45.24|45.26|45.29|46.54|46.39|46.315|47.26||47.425|47.349|46.15|48.766|48.56|47.57|45.87|45.75|45.52|44.92|44.85|45.9137|45.24|44.885|45.04|44.75|45.2|45.33|45.33||44.96|44.87|45.29|45.3|45.15|44.48|44.2|44.13|43.68|44.31||44.38|44.74|44.97|44.93||44.45|44.65|44.44|44.47|44.9|44.91|44.695|44.39|44.27|43.94|44.54|44.47|44.2055|44.2868|43.89|43.78|43.39|43.01|42.44|42.855||42.78|42.14|41.03|41.05|41|41.9|41.92|41.74|41.2|38.98|39.01|38.21|39.92|37.56|37.02|37.0309|36.36|36.19|35.595|35.51|36.315|37.38|38.4|38.93|38.85|39.31|39.44|40.15|39.88|39.47|39.85|40.54|39.93|40.145|39.8|38.98|38.5|38.48|38.046|39.1|39.09|39.07|39.195|37.76|38|39.23|39.18|39.31|40.18|39.66|40.72|40.51|40.215|39.765|40.03|40.1|40.05||41.2|41.75|42.04|42|42.1|42.14|42.4|41.65|42.23|42.07|42.05|41.87|42.1
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|73.78|74.54|73.34|73.44|73.4|74.975|69.19|69.16|69.17|68.47|68.2|67.67|66.68|67.72|69.04|69.22|69.69|68.9|68.98|68.61|68.33|68.81|69.51||70.2|69.61|70.02|70.74|70.52|69.825|69.62|69.4|69.37|68.69|68.65|69.69|70.38|71.04|71.15|71.56|71.32|71.98|71.23|71.67|71.12|71.03|71.15|71.99||71.55|71.1312|71.02|71.31|71.69|71.73|70.69|69.65|70.9|71.1|71.71|71.3|72.15|73.33|75.21|75.58|75.22|81.76|81.52|80.72|81.1|80.74|80.04|79.47|78.6974|79.16|79|79.99|80.3|80.53|80|79.85|79.85|80.27|80.06|80.06|79.54|79.87|79.24|79.19||78.93|78.45|77.73|78.9|77.23|77.03|76.74|77.16|76.93|75.76|77.2524|77.48|78.83|77.53|76.85|76.4|74.87|73.62|73.36|74.5109|72.92|74.57|75|74.11|73.85|74.46|72.4|72.92|73.26|75.03|75.93|75.73|77||76.76|76.22|76.24|75.82|74.63|74.55|74.34|79.63|78.86|78.56|78.98|76.96|78.26|80.58|80.17|80.07|82|80.9|80.39||79.63|79.34|80.7|80.45|81.25|81.12|80.74|79.5|79.51|82||81.37|80.88|82.02|81.5403||81.35|81.35|80.49|79.8|82.1|81.27|80.64|80.1041|79|78.5623|78.24|80.32|79.26|79.89|79.15|78.07|78.66|78.1091|78.17|77.94||78.94|78|76.15|75.92|74.85|76.47|76.75|77.96|77|76.82|75.51|73.76|75.42|74.48|73.77|73.77|71.92|71.47|70.4708|74.83|72.36|72.83|73.2|73.46|72.78|73.22|73.05|73.4|74.34|73.25|73.19|74.87|74.09|73.65|72.5|70.73|70.9|69.62|67.92|69.86|69.28|69.44|69.11|66.87|66.26|68.46|67.56|67.77|70.08|68.1|70.9|69.51|68.47|67.77|66.31|65.99|65.4||67.4|68.74|67.4|66.26|67.36|67.38|68.1|67.08|67.62|65.74|66.17|66.12|67.31
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|58.07|58.43|58.69|58.96|58.07|59.2|58.3|58.61|58.13|57.92|57.83|56.93|56.73|57.48|57.9158|57.63|58.05|58.25|58.34|58.22|57.66|57.88|58.14||58|57.11|56.41|56.17|56.66|55.9603|55.75|57.48|57.42|56.98|57.25|57|57.7|57.27|56.89|56.5522|56.53|56.51|56.84|56.74|56.66|56.57|56.9|57.91||57.68|56.95|55.95|56.02|55.31|55.33|54.19|54.48|55.59|58.16|57.85|56.68|56.91|57.57|58.25|57.26|56.52|57.01|56.36|56.39|56.38|55.98|54.15|54.46|54.3773|54.3011|54.39|54.01|54.01|54.93|55|53.7|53.82|53.36|53.46|53.8|54.58|55.01|54.34|54.62||54.62|54.75|55.27|55.13|56.2|56.1745|56.05|56.34|55.69|55.52|56.67|57.78|57.53|57.09|56.8505|56.99|55.94|55.6|54.79|54.69|53.81|53.91|54.43|53.12|52.27|53.05|52.57|52.79|51.91|52.41|52.68|52.84|53.18||53.32|52.86|52.97|51.9|51.06|51.8633|50.33|51.25|50.14|50|50.31|49.98|49.44|49.4|48.5|48.84|48.5|48.99|48.65||49.21|50.16|49.62|51.29|51.735|50.3588|50.32|49.12|50.13|52.4||51.3597|51.69|51.16|50.66||50.2|50.14|50|50.51|51.56|51.63|51.68|51.35|50.8528|50.5674|51.28|51.72|51.35|51.57|51.75|50.77|50.91|50.75|51.13|51.31||52.17|50|49.26|49.28|49.02|49.67|49.12|49.46|47.81|47.6275|47.78|46.85|47.5|44.57|44.47|44.27|41.95|42.75|42.47|42.08|42.99|43.7|44.65|45.4|44.51|44.12|44.6|45.58|45.225|45|45.79|46.13|45.4|45.3801|45.0895|44.86|45.28|45.3|45.8|46.566|46.54|46.56|46.81|45.35|45.17|46.16|44.93|44.81|45.48|45.97|47.02|45.1|44.98|44.09|44.58|43.9|44||44.91|45.47|45.05|44.435|44.42|44.53|44.52|43.14|43.765|42.86|43.04|43.16|43.65
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|148.34|147.54|146.69|147.17|146.22|146.44|146.29|146.01|146.21|146|146|143.29|140.26|139.24|139.75|139.06|138.99|139.07|138.62|136.22|137.5|137.15|135.67||134.75|132.04|133.37|133.43|134|131.93|132.47|131.68|132.02|128.72|126.41|125.64|125.53|125.93|124.96|124.08|122.71|124.68|124.48|124.91|124.06|123.31|125.81|129.44||128.31|127.97|127.94|128.36|128.02|124.67|127.25|119.41|122.91|122.92|120.96|119.2|118.83|123.26|123.98|122.79|123.05|123.96|123.99|125.37|124.65|123.49|123.6|123.25|124.94|123.63|122.6|121.25|122.16|122.82|122.38|119.77|117.63|117.9|117.6|115.04|114.13|112.61|113.33|113.37||109.72|106.65|105.74|107.49|104.75|106.07|108.21|109.55|106.87|109|109.07|108.38|111.68|109.87|110.11|109.69|107.72|105.96|104.95|104.98|106.65|108.8|110.15|110.55|107.47|110.01|109.96|111.66|116.22|116.39|117.63|117.17|119.49||117.74|118.84|121.669|120.97|119.38|116.88|112.44|113.31|111.81|110.11|109|109.06|108.83|112.12|113.93|115.38|116.44|116.04|116.65||116.49|119.1|121.74|120.15|121.5|120.67|117.8|117.93|120.59|127.85||126.47|126.01|127.17|125.36||123.56|123.25|122.49|120.57|122.56|121.42|121.6|119.34|117.5|114.19|113.76|115.38|114.03|112.32|115|111.95|115.06|116|115.21|114.37||113.78|113.52|114.16|113.45|116.65|116.55|115.81|117.65|117.5|118.81|117.62|120.09|129.43|124.25|123.41|119.39|114.83|111.9|109.98|108.11|110.33|112.01|112.32|114.98|115.07|115.14|115.8|117.22|117.86|114.91|116.59|117.06|116.42|114.59|111.65|110.79|109.71|108.95|105.66|106.7|105.86|105.4|106.12|102.19|102.05|105.56|103.07|102.3|101.92|103.24|105.98|104.23|102.73|102.16|103.13|101.99|101.98||104.73|108.67|104.5|103.33|103.75|103.05|102.68|101.2|101.56|101|99.89|99.59|100.52
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|438.1|435.71|429.12|430.26|425.98|421.28|423.49|422.91|423.4|418.29|416|417.11|414|410.06|412.12|410.25|408.09|405.96|413.43|408.55|403.67|400.34|399.9||396.21|396.43|398.13|396.3|394.99|392.97|393.21|393.02|386.8|382.25|384.75|380.38|384.24|383.61|380.51|383.86|380.15|379.79|380.65|385.47|384.19|379.64|378.01|379.925||384.15|385.56|386|384.04|383.72|385.05|379.18|376.84|386.68|384.43|382.14|373.08|375.58|379.19|385.04|382.83|373.36|376.35|379.03|373.84|372.91|368.97|369.41|367.71|373.61|371.26|374.39|371.66|368.85|371.42|369.7|365|364.6|365.27|362.84|360.91|362.8|361.27|359.14|357.1||352.54|350.68|353.76|351.47|346.21|337.72|342.26|334.93|328.7|323.61|326.7|326.09|329.73|333.49|327.88|329.95|321.14|313.99|318.56|315.3288|323.74|328.24|333.69|334.77|335.51|340.95|341.79|349.87|352.6|356.69|352.99|352.75|353.05||351.99|355.7|360.5|360.79|356.8|356.55|355.84|355.59|351.51|351.85|354.75|356.62|363.67|360.19|361.36|363.2|361.3|354.39|362.6||361.06|366.12|364.4|364.21|369.3|368.115|371.01|373.67|378.85|377.51||374.99|374.62|372.42|365.88||361.4055|363.03|364.19|365|371.1|370.55|371.16|374.55|375.94|379.77|374.18|379.6|373.99|374.11|375.21|377.51|385.57|384.5|391.42|390.46||385.7897|382.74|382.86|383.95|381.64|383.09|387.2|379|376.52|376.1|369.34|364|388.85|381.88|380.56|374.02|368.94|362.22|361.13|363.23|368.26|369.55|366.65|375.61|377.71|378.79|377.39|382|380.5|376.81|381.29|377.85|371.25|366|364.2|360.47|362|355.33|354.7277|356.26|352.45|349|343.25|340.74|345.23|347.2|340.12|336.36|340.2|339.13|346.32|345.01|340.9|340.28|347.72|341.16|343.87||353.98|362.9|353.81|345.71|346.85|347.47|345.25|343.74|344.02|345.96|340.07|340.46|340.96
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|265.31|256|255.04|254.46|256.92|263.61|260.65|266.01|267.56|261.32|254.72|252.45|254.9|245.05|252.01|255|262.79|262.49|267.52|262.955|259.06|269|258.98||254.2693|250.04|257.37|254.52|255.3|255|255.25|255.31|243.98|238.04|240.86|232.24|229|233.9|230.72|226.61|215.03|216.19|217.04|206.36|216.99|219.62|221.35|223.23||222.85|216.74|217.43|214.6|211.73|207.84|201|189.31|190.22|188.29|187.5124|191.38|192.93|178.56|188.91|195.21|190.71|202.26|201.95|209|207.3335|221|217.87|225.97|220.47|219.51|213.22|204.7|215.92|211.05|213.5065|214|216.42|206.55|200.78|200|197.545|195.07|187|191.03||188.7665|179.6|170.83|178.24|179.03|175.65|191|195.7|192.49|192.88|201.55|199.54|203.98|199.45|200.51|203.81|205.05|193.98|184.13|194.64|202.47|222.83|226.47|221.16|209.3|216.22|219.78|211.11|235.15|241.83|236.29|240.06|247.64||236.55|233.61|225.49|221.5|226.69|226|219.79|223.35|219.1|216.82|211.33|202.53|199.91|216.48|227.8|220.97|228|227|223.67||228.08|228.5|236.55|233.83|222.96|225.83|214.35|204|200.06|210.93||211.92|207.76|210.5|225.17||223.5|226.73|212.95|202.2|193.7|182.14|176.85|174.9|177.29|177.17|164.61|175.58|171.49|168.04|159.5|159.82|144.43|153.5|154.74|150.38||150|145.7|146.85|145.19|138.11|138.5|132.79|129.3|137.75|133|127.87|127.21|136.57|138.58|140.94|134.25|125.84|124.42|125.4|132.36|131.69|134.15|134.34|134.91|135.9|143.06|145.28|147|148.01|143.03|153.8|147.06|146.31|144.1|146.3|146.3|145.97|143.81|139.73|139.5|134.66|137.6|137.79|135.8|136|140.75|138.8|126.32|130.22|125.72|132.5|130.21|128|131.12|130.43|129.31|118.05||125.28|131.1|151.8|134.62|120.37|118.2598|117.12|115.15|110|113.5|112|107.25|107.31
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|32.02|32.28|32.29|32.46|32.03|32.17|32.38|32.85|32.83|32.38|32.78|31.24|30.88|31.13|31.76|31.45|31.82|31.58|31.86|31.62|32.1|32.3|32.47||32.38|32.21|31.95|32.32|31.95|31.75|31.63|31.68|31.91|31.77|31.81|32.41|32.83|32.68|32.46|32.42|32.68|32.71|32.69|33.26|33.5|32.93|33.49|33.52||33.37|33.52|33.04|33.12|33.07|32.85|32.69|32.62|33.43|33.94|33.85|33.17|33.65|34.28|34.54|34.11|33.94|33.98|33.69|33.85|33.69|34|33.86|34.03|34.34|33.93|33.91|32.98|33.39|32.8|33.22|32.9|32.67|32.69|32.55|32.28|32.4|32.53|32.77|32.71||32.36|31.89|32|32.64|31.91|31.32|31.06|31.16|31.6|30.95|30.49|30.6|31.26|31.22|31.19|31.37|31|31.11|30.6|29.85|30.36|30.69|30.98|31|30.85|31.11|30.36|30.91|30.53|30.07|29.77|30.1|30.14||29.53|29.65|29.72|28.94|29.42|29.81|29.78|29.85|29.19|28.72|28.67|28.46|28.45|29.32|29.24|29.82|30.86|31|31.24||31.06|31.57|31.92|31.71|31.81|31.29|30.9|29.76|29.29|30.22||29.99|29.9|30.32|30.19||29.93|29.96|29.75|29.59|30.16|29.78|30.02|29.96|30.4|29.74|29.85|30.56|30.38|30.48|30.21|30.33|30.01|30.31|30.36|30.83||31|31.15|30.65|30.51|30.28|30.95|30.61|30.74|30.04|29.83|30.53|29.25|30.12|29.06|28.5|28.49|27.54|26.77|25.88|25.22|25.49|26.33|26.78|27.23|27.39|26.4|26.43|26.6|26.98|26.52|26.49|26.84|26.31|25.99|26.31|25.7|25.99|25.83|25.59|26.12|26.13|26.32|26.39|25.75|25.36|26.22|25.88|26.1|26.58|26|27.07|26.58|25.95|25.42|25.45|25.24|25.12||25.41|26.11|25.98|25.4|25.73|25.32|25.33|25.16|25.2|24.86|24.63|24.43|24.91
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|128.35|130.2|128.09|129.3|119.17|114.91|112.14|113.07|114.7|113.16|112.19|112.37|108.72|111.03|110.64|109.73|112.12|111.34|111.36|111.28|110.16|111.12|108.01||107.11|106.25|106.14|106.44|107.87|106.4|108.3|106.96|105.22|104.57|102.98|100.7|101.45|102.5|100.08|100.27|97.6|98.75|97.07|96|94.88|91.75|91.33|92.8||93.75|88.41|87.4|88.7|86.69|86.15|84.02|80.87|82.5|82.8|81.67|84.08|86|84.38|89.82|90.64|90.19|93|94.66|96.53|100|107|104.57|104.21|103.96|102.14|100.78|97.83|97.45|99.15|100.14|98.58|97.26|96.08|95.07|94.6|94.33|93.39|90.87|91.88||90.6|87.5|86.64|88.22|86.73|88.95|90.67|88.22|85.88|84.92|87|88.39|91.74|88.44|89.81|88.97|92.44|89.23|90.41|90.38|91.97|96.7|99|100.1|99.2|101.41|100.8|101.75|104.19|102.97|103.11|101.57|102.75||97|101.16|101.61|101.44|103.69|102|98.87|98.12|96.81|94.09|90.64|88.32|89.92|94.42|93.39|91.91|91.67|89.86|89.62||88.06|90.55|89.98|92.84|93.5|97.32|94.17|92.74|89.51|91.52||91.24|89.94|91.92|88.85||89.14|89.29|87.24|88.17|90.36|88.84|88.05|89.16|87.29|85.61|83|86.95|84.61|87.69|85.88|83.35|81.67|80.34|79.39|79.41||78.77|80.75|79.75|82.79|81.72|83.81|84.21|84.1|85.7|87.12|85.71|84.05|90.33|89.09|88.45|86.5|78.75|82.14|84.19|88.19|91.58|98.81|101.42|99.5|96.62|98.47|99.36|100.9|100.8|97.77|100.08|99.62|98.13|98.38|99.17|94.19|94.92|97|99.25|104.27|100.6|99.95|99.75|94.95|95.25|98.78|98.05|96.25|97.7|95.66|99.96|99.64|96.55|99.01|101.33|99.61|97.72||103.16|109|105.98|105.75|104.51|107.08|106.32|106.41|102.85|106.93|108.22|107.98|109.68
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|302|293.48|293.81|299|296.45|302.45|302.96|302.88|304.51|307.02|303.46|300.99|291.6|281.43|280.95|274.68|285.48|287.47|290.99|287.5|280.12|291.96|277.81||279.6033|278.63|284.48|282.34|280|277.94|276.52|277.31|269.99|268.81|264.87|249.92|250.62|253.99|253.41|243.01|236.4|242|239.99|231.5|209.935|197.9|201.0922|202.1||200.98|195.57|197.5|196.11|196.21|198.94|190.47|184.49|187.21|186|181.57|190.04|192.09|180.74|193.64|196.37|195.55|205.65|212.0802|224.03|221.09|232.58|228.71|234.01|225.28|222.85|219.23|216.29|223|229.01|232.7824|229|224.59|216.87|210.03|210.45|209.55|204.64|205.07|207.76||205.3|199.87|192.31|202.03|200.15|192.97|208.02|207.46|206.54|204.8|208.68|206|222.04|209.8|215.48|222.22|220.74|203.47|203.76|212.51|219.26|231.85|245.12|233.11|225|236.91|240.64|230.34|259.39|262.27|252.12|260.91|263.08||255.45|257.15|257.3|249.92|252.45|246.6628|238.83|243.46|234.56|233.75|233.15|230.62|231.36|244.62|259|253.02|257.68|260.82|251.87||251.35|255.81|259.72|245.99|240.43|241.6|228.15|222.32|227.11|222.39||225.02|228.91|231.66|245.57||245|251.67|249.89|241.87|248.43|238.94|234.2942|230.12|224.85|223|216.85|232.1|235.2|240.95|244.38|221.12|213.77|222|228.32|226.52||218.44|215|220.18|220.6|214.15|213.24|210|201.57|212.61|211.49|202.61|201.83|215.75|234.09|236.9|218.39|201.75|204.25|210.5|221.65|219|224.62|218.42|215.38|220.02|228.9|230.03|237.24|242.6|233|244.4|233.97|229.99|222.9|226.08|224.6|227.58|228.05|219|219.35|212.15|214.55|213.87|206.44|207.24|210.4|207.7|191.38|195.38|187.85|200.43|206|200.89|207.844|214|210.1|205.28||233.7702|245.82|281|240.49|217.57|218.05|214.65|209|202.43|212.57|214.42|207.34|209.54
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|97.93|99.48|99.3|99.83|99.1|99.45|98.93|100.05|100.09|99.58|99.11|99.09|97.81|97.84|98.96|98.57|98.38|98.95|99.05|98.6|98.6|99.16|99.275||100|100.18|99.87|99.4|98.83|99.55|99.62|101.23|101.04|100.7|100.62|100.21|100.7|100.31|101.22|100.22|99.34|101.41|100.38|101.73|102.25|98.02|98.86|97.99||100.6|102.63|107.09|107.45|109.05|108.01|108.34|109.03|110.26|111.74|110.02|110.37|111.95|116.11|116.74|115.89|115.12|115.34|115.07|115.36|115.49|114.38|114.75|114.24|115.3|115.19|116.78|116.7|116.75|118|117.18|115.7|117.04|117.34|117.17|117.17|117.2|117.96|118.86|116.29||114.59|115.9|115.8|115.06|110.89|110.07|109.5|109.98|108.2|104.71|106|108.85|109.31|108.56|108.56|108.45|108.15|108.63|104.49|102.47|101.68|96.18|99.28|99.02|99.59|99.01|102.14|104.5|107.42|108.32|105.53|107.19|108.43||108.6827|110.3|109.95|107.29|105.96|106.75|104.55|103.76|101.72|102.08|102.25|101.67|104.95|106.26|107.87|107.64|108.63|108.23|108.7||109.31|112.67|113.75|112.39|112.5|114.72|113.09|106.98|106.63|107.89||107.94|109.15|108.78|109.56||107.88|109.43|111.09|111.2|113.11|113.27|109.39|108.03|107.88|107.925|110.55|110.41|111.03|112.1|111.57|110.89|111.67|110.05|109.35|111.1||111.06|107.48|95.65|94.29|93.45|94.29|94.69|95.97|93.42|94.49|95.99|94.74|97.96|95.74|96.14|94.23|92.1|91.53|90.98|90.32|91.84|93.4|94.9|94.55|94.84|95.75|95.73|96.3|96.41|94.5|96.69|95.56|94.35|92.07|91.31|89.91|90.56|91.22|90.65|91.92|90.58|90.93|90.17|87.49|86.83|87.02|86.22|87.57|89.15|88.08|89.1|89.23|90.83|90.49|91.54|89.65|90.7||93.32|95.07|94.01|96.22|94.48|97.22|99.53|102.89|102.47|101.01|98.7|99.33|100.05
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|67.78|67.92|68.58|68.81|72.055|73.14|72.5765|73.11|72.89|72.12|69.85|69.41|68.7|67.61|68.41|68.06|69.6|68.75|69.82|68.83|68.66|69.155|70.08||69.99|70.21|70.2|68.9|68.26|66.75|65.41|64.98|64.28|63.38|64.84|65.67|65.44|66|67.25|66.9|66.19|66.225|65.52|65.31|64.38|63.07|61.39|61.52||59.955|61.25|61.39|61.24|61.25|59.805|59.94|60.4|61.88|60.79|59.44|58.59|59.96|60|59.51|59.1|58.2|57.4|57.51|56.17|55.73|57.2|61.98|61.83|60.99|60.88|61.75|61.5|63.54|64.63|64.52|63.18|63.86|63.02|62.47|62.08|62.3|62.45|63.51|63.35||61.4|60.75|59.53|60.8782|58.15|57.73|60.55|60.27|59.94|59.16|58.32|57.08|57.67|55.84|55.79|55.9|56.5|54.84|53.83|53.88|54.44|56.76|58.56|57.11|57.34|59.3|60.99|60.78|62.1|63.19|62.68|62.6|63.92||62.05|62.6|62.67|63.85|62.65|61.16|63.87|57.95|58.51|56.82|56.22|58.02|58.96|57.23|57|56.2|56.3|57.3|55.66||55.29|55.75|56.02|54.02|54.19|53.37|53.41|51.43|51.3503|50.5||50.605|50.98|50.66|50.35||51.23|51.83|51.79|52.49|53.1|53.65|52.16|49.86|49.42|49.44|49.4|49.9|49.93|50.92|50.03|51.23|50.5|50.5|51.17|50.94||50.75|49.95|49.1|49.8|48.62|48.19|48.45|48.24|46.9|48.1|47.18|47.64|47.97|49.7|48.75|49.47|48|48.19|48.77|49.3|52.87|53.48|53.45|52.47|52.59|54.25|54.42|56.44|55.33|55.53|57.74|55.55|56.2|52.43|51.3|50.46|51.91|51.94|51.61|52.33|52.83|53.94|53.26|51.97|50.25|51.09|50.68|47.86|49|49.42|51.78|52.52|53.39|52.33|53.75|52.15|51.42||52.82|54.6|53.94|54.9539|54.09|56.26|58.78|57.96|58.51|58.46|57.86|57.54|57.07
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|144.85|139.52|142.64|145|142.84|143.79|142.35|145.03|145.12|142.65|140.06|143.89|141.35|143.05|142.63|143.34|143.7|143.48|142.55|139.55|141.32|144.09|143.54||143.29|143.46|144.32|143.18|139.6|139.19|138.56|140.76|141.24|139.38|142|142.14|143.96|148.92|146.8|145.23|146.35|145.75|146.31|144.43|142.9|141.08|143.69|142.17||143.31|143.03|144|142.29|141.39|142.47|139.92|136.84|137.31|137.25|140.21|138.92|140.62|139|142.48|142.59|137.78|138.02|140.73|142.71|145.1|144.3|144.01|144.36|143.63|142.52|141.11|140.31|139.16|140|142.11|141.66|141.92|142.59|139.5|140.6|142.84|141.31|141.09|137.51||136.73|134.91|132.99|132|130.24|129.06|132.97|131.54|129.12|128.52|130.04|131.25|132.46|130.44|130.5|132.4|132.51|130.28|131.99|131.53|132.34|135.93|137.15|135.5|135.71|137.47|138.2967|140.21|144.66|147.68|146.07|145.19|147.33||146.82|145.45|146.95|142.9|142|139.91|141.35|144.57|146.83|143.73|141|146.6|145.83|146.05|148.81|144.98|145.609|142.43|139.41||139.26|136.78|138.91|141.8|141.52|140.86|137.33|138.48|140.23|143.44||141.91|141.39|140.87|142.3263||141.32|139.52|140.78|141.68|140.66|141.95|139.5|137.81|137.98|134.78|132.26|131.65|130.22|129.04|126.415|130|127.04|127.58|124.58|123.58||120.81|121.64|122.33|119.53|116.73|118.16|119.42|119.5|120.22|120.93|120.32|116.55|116.32|119.5|128.88|124.88|120.75|120.94|122.99|125.79|125.62|127.46|126.21|127.24|127.78|127.98|130.24|133.2|132.5|131.69|133.79|131.87|128.75|126.86|126.19|126.28|130.25|130.09|131.37|131.62|129.73|132.06|133.37|129.51|128.21|131.06|129.59|125.34|125.49|123.56|128.79|127.5|127.22|127.99|130.2|126.5|126.79||131.63|138.1|138.67|140.74|141.08|142.34|143.38|142.55|142.15|142.52|142.76|141.62|142.32
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.83|47.2|47.45|46.99|47.24|47.17|47.11|46.23|46.5|46.21|45.89|45.94|45.56|45.94|45.77|45.06|45|45.28|44.83|44.84|44.89|44.94|44.91||45.05|44.45|44.57|44.82|44.75|44.12|44.21|44.28|44.61|44.57|45.85|46.24|47.03|47.2|46.98|46.66|46.71|45.92|45.895|45.67|45.67|43.87|45.17|44.985||44.89|45.34|44.905|46.12|46.01|45.93|45.54|45.51|45|44.93|44.55|42.91|44.25|44.72|44.85|44.59|43.57|44.26|44.87|45.11|44.89|44.38|44.43|44.66|44.9|45.14|45.72|45.78|45.52|46.21|46.02|45.48|45.12|44.6|44.97|44.87|45.06|44.71|44.3|44.02||43.71|43.34|43.53|43.25|43.49|43.3|42.69|42.85|42.7|42.85|42.72|43.49|43.06|42.87|42.3625|41.79|41.49|40.82|39.77|39.53|39.62|39.11|39.29|39.1|39.05|39.86|40.03|40.83|41.185|42.01|42.14|41.93|42.23||42.62|43.45|43.83|43.93|43.76|43.97|42.5|42.75|42.47|41.77|41.61|41.36|42.66|43.22|42.27|42.82|42.8|42.66|43.51||42.3333|42.79|42.01|41.77|42.25|42.01|42.49|41.42|41.21|42.34||41.9474|41.78|42.22|42.16||41.95|41.93|41.58|42.21|42.69|42.68|42.8|41.32|41.48|40.83|41.16|41.28|41.17|40.7|41.3|41.3|41.12|41.32|41.4826|42.24||42.46|42.03|42.2|42.24|42.5|43.19|42.88|43.32|42.7|43.45|43.2|43.45|44.41|42.94|42.46|42.69|42.72|40.51|39.7215|39.18|40.5|41.56|41.41|42.5801|42|42.29|42.21|41.87|41.4|40.48|41.28|40.65|39.21|40.49|37.85|37.39|36.7|36.05|35.5517|35.81|35.65|35.84|35.83|34.68|34.44|35.26|34.94|34.54|35.96|35.97|36.09|36.39|35.7045|36|36.6|36.8|36.77||37.5253|38.16|36.35|36.7|36.75|36.899|37.15|36.82|37.78|36.81|36.45|36.71|37.08
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.69|55.61|55.01|54.9|54.93|54.25|54.27|54.24|54.3|54.15|54.29|54.35|53.71|53.35|53.6|53.03|53.37|53.04|54.75|53.16|53.24|52.44|52.55||52.12|52.26|51.87|51.89|51.76|51.8|51.88|51.53|51.55|51.03|49.61|51.26|51.51|51.18|52.54|52.94|52.9|53.365|52.82|53.12|52.94|52.2|52.76|53.3446||53.08|53.28|52.6|53.01|52.57|52.62|51.84|52.24|53.92|53.8|53.62|52.2|52.67|53.51|53.22|53.25|53.24|53.52|52.94|52.5|52.75|51.96|51.79|51.57|52.37|51.78|52.02|51.39|51.22|50.63|50.2758|50.33|49.99|49.18|50.06|50.12|50.04|51.12|51.23|51.46||50.37|50.67|50.46|50.55|49.24|48.24|47.6988|47.9|47.52|47.52|48.02|47.8|48.02|47.575|46.45|46.3|45.96|45.27|45.04|44.53|46.11|47.21|48.23|46.76|46.39|47.02|46.46|46.01|46.82|47.24|46.59|46.67|47.5||47.07|47.84|47.65|47.41|47.49|47.39|46.62|46.33|46.58|46.22|46.41|47.7447|46.97|48.4|47.55|48.17|48.8|50|51||50.25|50.94|51.44|50.4|50.31|49.58|49.26|48.04|47.59|49.03||48.89|49.99|50.28|49.9||49.37|49.59|49.69|48.8|49.69|49.59|48.91|49.42|49.35|48.3|49.19|49.03|48.37|48|47.58|47.47|48.3|49.51|48.32|48.25||48.78|48.1|47.41|47.83|47.48|47.71|48.06|47.74|46.79|47.02|47.12|45.67|48.97|46.41|47.41|46.71|45.06|43.67|42.88|42.96|42.79|44.42|43.92|44.34|44.05|45.21|44.9105|45.14|44.91|44.64|45.51|45.23|47.05|46.22|46.41|45.55|45.63|44.69|44.26|45.22|45.86|45.71|45.5|43.98|44.2|44.57|43.75|43.47|44.35|43.5|45.06|44.46|44.34|44.14|45.19|44.32|44.93||47.55|48.87|49.57|48.86|48.65|48.53|48.41|47.74|48.12|48.87|48.22|47.8|48.15
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.83|107.46|110.2|116.03|113.96|114.57|115.14|113|111.42|110.73|110.32|109|106.87|110.18|111.385|109.97|110.07|109.29|108.22|108.57|108.35|109.08|109.29||108.72|107.26|106.94|108.08|109.25|108.44|108.13|108.3|108.49|108.2|108.23|108.19|109.82|109.38|110.1|110.393|111|110.72|110.28|113|113.37|114.15|114.83|115.949||116.6|115.64|115.88|115.94|115.56|115.21|113.47|111.86|113.17|113.36|114.02|113.46|113.9863|115.24|118.22|118.83|116.65|118.61|119.5|121.29|118.44|123.63|122.47|125.19|126.14|124.3|124.36|125.87|124.5|125.09|125.35|124.66|124.5|124.04|124.29|123.505|123.54|123.53|122.66|122.29||120|120.48|120.58|122.44|123.16|122.53|121.9|121.8|121.84|122.7|121.79|124.31|124.17|123.89|124|124.3|123.03|122.44|119.75|116.98|116.24|115.12|116.1|117|117.11|118.09|114.5|113|110.47|113.46|111.6|109.82|110.99||108.79|110.49|113.31|112.92|113.36|112.7501|111.72|110.14|107.93|103.86|104.82|104.53|104.17|107.18|106.47|107.755|109.36|107.68|109.25||106.555|110.52|111.15|114.04|116.51|114.48|114.9|112.35|113.35|113.94||112.56|112.71|113.48|113.34||111.08|110.92|111.11|112.6|115.39|114.79|114.65|114.48|115.54|114.25|112.34|116|120|117.64|116.52|115.13|115.11|116.47|114.5|115.08||114.8116|113.46|113.64|112.69|111.15|109.75|108.79|110.5|106.8|106.75|108.01|108.1|109.75|102.21|102.52|101.47|98.03|96.92|94.75|93.62|97.85|98.51|99.89|101.41|99.17|99.11|98.72|101.28|102.31|100.88|104.72|106.75|105.59|103.88|103.33|103.51|102.5|102.8|101.9|104.29|103.96|103.58|104|98|98.29|100.56|100.16|101.24|104.16|100.01|101.08|98.24|94.24|95.4115|96.82|96.24|97.58||101.05|103.15|99.83|99.44|100.17|99.26|99.22|98.72|96.81|96.24|96.568|99.5|103.44
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|36|34.8|35.75|35.77|36.06|36.43|36.27|36.28|36.11|36.13|36.2|35.05|34.9|34.98|35.75|36.24|36.13|36.96|36.32|35.75|36.25|36.58|37.3||37.56|37.13|36.9|37.54|38.66|38.38|37.61|37.63|37.53|37.76|37.32|37.67|37.65|37.97|37.98|37.58|37.75|37.31|37.15|37.28|36.63|36.87|37.39|37.63||37.94|37.72|37.07|37.71|37.54|37.28|37.29|36.92|37.04|37.7|38.4|37.94|38.3|38.59|38.32|37.55|36.76|36.96|36.91|37.86|37.79|38.03|37.93|38.06|38.53|38.46|38.53|37.59|37.96|37.79|38.13|37.81|37.18|37.54|37.76|37|37.21|37.37|36.17|36.62||36.45|37.17|37.41|37.75|39.99|40.19|41.8|43.1|42.87|43|42.7|43.9|43.11|43|41.9|41.2|40.44|42.19|40.88|39.62|39.66|38.08|34.6|34.06|33.15|34.31|33.84|34.85|33.81|32.34|31.8|31.85|32.54||31.94|31.58|30.91|32.87|31.67|30.39|30.26|30.5|31.95|31.25|31.79|34.38|35.3|32.21|30.28|30.85|30.73|30.03|31.66||31.13|30.16|29.5|30.42|29.85|30.83|31.99|30.1|28.83|29.24||29.13|29.14|29.21|28.46||28.05|27.46|27.64|27.78|28.54|28.57|28.64|28.88|29.74|28.91|29.08|29.33|29.58|29.71|30.51|30.68|30.22|29.12|29.06|29.07||29.45|28.85|28|27.73|27.38|28.1|27.07|26.83|25.95|26.99|26.9|26.01|27.05|26.43|25.8|26.93|28.81|26.69|25.56|24.935|25.78|26.35|26.82|27.62|26.86|26.01|26.4|26.92|27.12|26.78|27.43|28.85|29.44|29.77|29.25|28.37|28.78|28.23|27.68|27.96|27.99|27.71|27.23|25.98|25.97|26.59|26.85|27.55|28.65|28.7|28.86|28.73|28.29|28.32|28.27|27.75|27.53||27.88|27.98|27.48|26.8|28|27.6|27.4|26.79|26.95|26.08|25.82|25.71|25.6
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|33.38|32.67|33.31|33.29|33.7|34.08|33.97|34.01|33.79|33.83|33.95|32.87|32.6|33.12|33.88|34.21|33.96|34.975|34.41|33.8|34.37|34.68|35.23||35.71|35.27|35.19|35.7|36.55|36.29|35.79|35.74|35.79|36.01|35.4|35.9|35.82|36.07|36.25|35.91|36.17|35.57|35.56|35.68|35.23|35.58|36.09|36.6||37.02|36.4|36.15|36.56|36.38|36.22|36.17|36.06|36.19|36.43|36.96|36.49|37.41|37.05|37.27|36.76|35.86|35.6859|35.86|36.63|36.82|37.08|37.23|37.1|37.37|37.12|37.41|36.65|36.73|36.59|36.8973|36.85|36.06|35.97|36.5|35.5|35.9|36.05|34.77|35.35||35.18|36.02|35.83|36.29|38.46|37.94|39.28|40.56|40.605|40.36|40.1|41.29|40.71|40.35|39.65|38.64|38.21|39.57|38.82|37.7085|37.29|35.98|33.13|32.35|31.6|32.87|32.4|33.5|32.33|31.15|30.73|30.57|31.51||30.67|30.47|29.95|31.97|30.56|29.38|29.2|29.44|30.76|29.86|30.31|32.215|33.41|31.05|29.22|29.76|29.82|29.25|30.36||30.2|29.45|28.99|29.67|29.24|30.23|31.02|29.41|28.45|29.01||28.79|28.95|28.97|28.05||27.75|27.085|27.35|27.53|28.1|28.3|28.26|28.49|29.09|28.42|28.46|29.04|29.22|29.01|29.94|30.1|29.71|28.65|28.48|28.88||28.98|28.36|27.61|27.24|27.05|27.64|26.54|26.55|25.43|26.9|26.74|25.82|26.74|26.245|25.59|27.16|28.29|26.44|25.28|24.9|25.55|26.1|26.74|27.32|26.9|26.08|26.54|27.19|27.15|26.92|27.72|29|29.43|29.91|29.35|28.5|28.9|28.42|27.91|28.25|27.95|27.94|27.34|26.01|26.12|27.01|26.9|27.59|28.72|28.85|28.79|28.76|28.31|28.15|28.37|27.97|27.59||27.93|28.38|27.58|27.36|27.9|27.83|27.59|26.8|27.19|25.99|25.78|25.73|25.78
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|69.1|69.56|68.56|68.37|68.7|70.32|68.89|68.55|68.99|68.88|68.01|68.95|68.32|68.61|68.39|67.69|68|68.12|68.31|67.59|68.06|68.4|68.98||69.28|68.95|68.29|67.74|68.29|67.14|66.83|67.05|67.08|66.99|67|67.19|68.23|68.45|68.06|69.14|68.98|67.55|67.32|67.65|66.79|65.96|65.54|66.44||66.05|66.57|66.11|67.28|69.03|69.77|68.59|68.2|69.2|68.52|68.91|67.74|66.75|67.07|66.9|66.47|66.13|65.74|65.79|63.9206|62.46|64.63|64.64|65.9|65.44|65.5|66.5|66.59|65.73|66.85|66.02|64.7|64.89|64.39|65.06|64.82|66.1|66.23|66|66.17||65.75|65.27|66.44|64.95|64.03|64.86|64.36|65.34|64.11|64.26|63.79|63.87|63.2|62.1|62.4|63.51|64.68|65.6|64.51|63.42|62.8|62.87|62.49|61.71|62.78|63.77|63.56|63.8|64|65.08|64.81|64.32|66.57||66.78|67.04|67.5|67.77|68.5|67.25|64.65|65.24|65.09|66.05|64.2|65.19|65.8|67.94|66.66|66.527|67.74|67|64.63||62.3|61.64|61.85|62.66|63.65|62.61|61.9|59.89|60.37|58.64||56.6|56.99|56.91|57.01||57.33|56.9|58.17|58.44|59.18|58.93|59.31|59.91|60.36|60.22|60.59|61.17|60.55|61.66|60.8165|61.08|61.06|60.82|59.75|59.64||60.1799|59.66|60.14|59.6|60.51|61.04|60.7|60.37|59.96|59.95|60.92|58.32|59.48|59.42|60.27|59.39|58.82|58.78|57.79|57.8|59.22|59.81|60.33|63.38|59.91|60.11|60.57|61.93|62.4|63.34|64.48|64.51|64.07|64.61|63.26|62.65|63.66|63.71|63.2969|63.19|62.36|62.88|62.89|62.1|62.69|63.52|64.02|64.81|64.95|64.78|66.43|67|64.43|64.37|64.58|64.28|65.16||65.72|67.04|65.51|66.335|65.51|65.22|65.64|65.76|65.84|66.58|65.78|65.99|66.27
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|229.7|231.86|233.33|234.97|232.79|232.63|230.07|228.68|228.31|229|232.71|229.2|221.64|225.67|232.19|230.97|224.75|225.16|222.84|221.03|218.88|218.23|220.09||220.99|220.97|215.61|217.03|219.6|217.87|215.79|215.74|216.27|214.74|213.6|219.29|222.37|223.3|224.92|227.75|229.12|229.31|228.31|229.51|229.76|230.56|233.73|232.89||232|226.69|224.96|225|224.36|223|220.4866|220.52|225.37|227.74|225.74|218.83|226.64|228.06|229|228.13|227.25|226.29|222.14|224.24|223.02|223.71|222.74|222.02|225.59|225.2|230.4|227.13|230|231.71|231.68|230.23|228|229.21|225.64|227.5|218.18|218.22|219.57|218.71||217.96|218.19|219|217.65|215.12|212.21|209.96|210.42|211.11|215.37|213.5|213.5|216.36|213.71|213.29|211.79|207.68|208.99|207.54|204.53|207.35|206.12|206.77|204.33|205.63|209.95|204.89|205.01|203.04|204.12|201.5|201.36|204.86||202.37|202.18|203|203.6|203.82|202.23|199.83|199.63|197.83|197.55|196.51|200.62|198.11|203.84|201.34|204.26|206.86|207.92|208.24||207.53|208.04|208.28|207.86|208.11|212.8|212.89|209.45|206.98|212.84||211|210|211.4|211||210.53|209.61|210.57|205.63|212.29|210.95|213.39|214|216|209.55|210.25|212.84|210.32|211.51|209.39|206.61|205.99|207.09|207.17|207.67||208|208.3|203.65|201.77|201.28|204.5|206.91|205.99|198.84|197.55|202.3|199.41|204.9|183.53|180.39|176.44|175.525|169.2|161.54|160.41|162.52|169.04|173.2|178|173.61|172.59|172.47|174.59|173.3|171.06|173.09|173.93|175.06|174.4|172.38|168.99|169.11|166.99|161.62|166.2|165.77|164.56|164.44|157.65|158.32|162.32|160.855|164.82|169.48|168.04|169.29|169.27|168.01|164.51|167.3|165.25|165.19||168.72|173.37|168.73|163.79|168.58|166.32|166.19|164.8|164.34|158.1|155.96|155.5|157.57
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|700.38|696.12|682.19|687.41|666.3075|693.96|684.13|688.8|691.14|680.6|673.13|667.84|670.92|661.58|659.55|659.07|664.79|661.45|661.63|657.54|657.84|661.9|650||643.31|628.81|635.56|629.66|621.93|618.88|617.41|612.61|605.25|601.05|605.05|596.71|595.19|593.84|582.55|580.36|572.42|564.96|560.77|558.05|557.66|542.31|547.17|565.64||556.77|557.59|558.65|550.27|545|542.42|537.51|517.75|524.64|524.76|521.11|519.05|517.5|520.74|541.01|540|524.31|532.6|559.22|554.9|549.11|560.43|554.3|556.85|557.99|551.23|544|531.53|529.31|533.27|532.43|520|519.99|509|499.82|500.08|494.87|492.54|493.24|488||487.49|481.52|474.37|480.02|473.03|470.67|489.1|490.09|486.34|482.58|493.52|503.06|520|499.89|498.91|495.7|497.3|499.04|498.53|486|492.18|521.75|542.08|529.68|522.9|533.99|526.23|530.51|547.12|561.21|537.55|535.01|545||530.74|519.3|509.26|496.55|504.31|496.29|488.71|504.36|504.344|484.84|481.05|470.64|474.86|485.6|492.47|490.73|493|486.41|489.27||487.93|497.31|496.18|507.09|509.6|499.79|483.49|489.05|488.91|503||495.51|497.7|497.97|500||495.82|499.06|488.01|480.06|478.49|471.69|466.53|460.66|458.84|455.57|450.49|458.91|461.92|455.92|462.96|463.13|465.51|461.99|454.77|452.05||449.24|459.49|467.26|456.23|444.77|452.45|454.62|452.09|452.99|459.62|443.69|431.89|485|469.99|479.18|455.26|437.32|430.48|438.47|440|433.8|436|427.67|429.67|422.19|426.11|423.84|424.11|423.76|416.42|421.14|421.81|404.88|395|388.94|388.02|391.88|386.81|389.7|396.29|383.45|388.22|382.58|364.95|363.1|367|364.9|351.8|355.34|357.58|372.75|367|370.25|369.44|376.52|366.37|367.9||382.11|404.66|399|393.95|382.69|387.79|387.62|381.3|380|384.2283|382.7|381.5|389.32
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|505.29|497.29|493.54|498.07|492.78|497.46|489.6|490.36|494.76|487.09|482.23|483.95|469.98|464|462.87|460.92|485.63|485.77|480.13|474.91|467.32|477.59|472.92||477.96|472|475.57|481.02|479.28|468.88|472.4|464.67|461.79|458.84|453.28|443.79|454.21|452.49|453.3|449.02|433.83|437.03|434.76|420.78|407.38|409.92|407.47|410.49||410|398.79|395.79|401.48|403.04|397.77|392.25|378.48|379.53|377.3|375.46|375.85|374.7|376|382.53|379.76|375.93|381.88|384.15|394.96|397.23|407.74|414.62|417.19|417.75|410.93|403.18|398.03|404.2|398.05|401.89|403.76|406.65|400.77|402.78|406.26|404.9|412.68|422.56|385.1||393.21|375.5|392.4|401.5|400|404.61|417.66|430.72|420.28|410.74|412.47|413.97|422.98|404.31|403.13|405.46|408.27|393.01|396.47|402.24|410|436.6|444.61|449.98|444.85|457.1|462|463.13|477.38|488.18|487.5|484.9|505.58||453.31|453.34|451.48|448.65|432.2|431.9|425|439.94|446|432.95|435.73|433.5|413.21|417.78|407.91|400.66|403|389.95|383.99||371.24|363.79|361.57|371.23|379.1|384.57|376.68|367.43|366.07|370.84||366.36|368.22|371.53|372.73||363.45|370.49|366.95|360.7|365.28|358.44|353.49|348.84|345|341.88|338.15|344|341.19|348.03|345.07|341.97|333.74|323.86|317.32|305||309.24|305.01|302.17|300.27|295.8|296.99|294.74|307.4|305.64|303.29|303.29|302|318.02|310.1|319.53|308.5|297|298|308.59|309.85|317.74|322.69|320.83|327.88|320.19|321.4|320.2|327.66|326.2|327.93|347.43|341.41|341.96|337.99|327.75|319|317.8|310.74|306.15|312.77|305.18|304.6|305.24|284.43|273.4|275.3|268.56|266.75|298.36|315.8|354.59|355.22|354.69|349.11|346.83|342.96|336||346.06|365.39|349.55|355.35|352.18|351.58|352.89|351.27|350.38|355|353.69|350.3|357.08
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.62|78.18|77.92|77.49|77.38|78.51|76.54|76.99|78.77|78.94|78.83|78.93|78.46|78.1|80.23|79.8|80.81|81.14|82.04|81.15|81.25|83.42|83.32||84.05|84.09|84.87|85.21|88.12|85.52|85.41|85.5|85.15|84.42|83|82.88|82.91|82.55|82.94|84.67|86.38|84.77|85.88|83.48|83.17|82.44|82.87|84.13||83.435|82.63|82.81|82.96|83.7|83.99|81.67|80.54|82.2|82.76|83.75|82.84|79.8184|80.32|82.98|82.49|81.21|81.76|83.49|85.39|84.5|84.95|84.27|86.03|85.47|84.6|84.5|84.3|83.25|82.79|83.62|82.87|80.65|80.23|80.635|80.81|82|83.51|83|82.83||81.57|81.01|80.61|81.2|79.78|78.92|79.36|81.55|78.96|79.73|79.37|78.52|81.38|79.49|78.84|78.91|79.83|79.46|79.79|77.6|75.75|78.4|79.15|79.7|79.17|80.21|79.88|79.11|80.02|82.02|83.05|82.13|84.99||84.99|86.33|87|94.3|90.66|91.63|91.11|93.35|92.1|90|90.99|93.7|98|100.55|98.91|94.12|96.4|93.98|91.32||91.64|93.4|94.34|93.1|93.24|90.35|85.07|84.79|86.64|86.98||86.54|86.46|87.21|87.73||87.95|88.69|86.36|87.63|89.03|86.97|85.93|87.23|83|81.76|81.24|82.79|83|83.44|83.06|81.92|85.61|84.45|83.05|82.01||81.34|81.38|82.34|81.75|83.1|83.11|83.85|83.01|82.35|82.56|84.2|80.93|82.58|85.17|87.84|87.62|84.59|86.6|86.55|86.9|87.35|90.17|88.82|90.82|88.92|89.55|88.62|90.58|91.11|91.91|95.29|97.68|97.03|92.99|90.71|89.68|91.97|89.26|91.19|90.1|87.87|90.22|87.71|84.68|84.99|86.7|85.8|86.09|90.76|86.62|92.6|93.5|91|89.04|90.83|90.2|88.94||91.63|95.68|93.09|95.62|93.87|94.13|94.41|94.02|94.04|94.56|95.5|96.02|96.96
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|53.91|54.25|53.93|54.06|53.65|53.48|53.03|53.12|52.86|54.58|56.06|55.18|54.91|54.41|56.05|56.34|57.17|56.56|56.22|55.51|55.11|56.37|56.95||56.55|56.16|56.35|57.51|56.37|56.02|55.56|55.8|55.8|55.75|56.68|57.02|58.2|58.24|58|57.47|57.13|57.41|57.45|57.4|56.55|56.98|56.91|57.61||57.55|57.1|56.98|57.56|56.63|56.42|55.41|53.91|55.94|55.2|54.6046|54.04|54.24|54.98|57.16|57.7|56.6|56.96|56.88|57.855|57.61|57.95|57.57|58.54|59.16|59.16|63.32|62.79|63.56|64.68|65.33|64.21|65.31|65.62|68.18|66.7976|66.97|65.57|65.99|65.13||64.725|64.01|63.74|64.16|61.8|61.47|66.65|65.93|64.94|63.18|65.5|64.32|64.15|63.47|62.6|63.05|63.39|61.24|60.41|59.26|59.83|60.76|62.84|61.73|60.89|62.41|60.53|60.4|62.09|61.91|60.92|61.57|61.95||60.6|59.08|59.3|58.79|58.52|59|57.53|57.96|57.16|56.03|55.98|54.7|54.51|55.14|56.37|58.85|59.038|58.24|57.85||58.85|58.48|59.56|51.85|51.29|52.45|51.55|50.39|49.57|49.9||48.75|49.11|47.22|47.24||46.6|46.2|46.31|46.25|50.57|51.22|50.71|50.99|49.76|50.14|49.63|50.2|49.83|50.98|51.06|49.95|49.23|48.75|47.41|47.36||47.03|46.27|45.51|45.66|44.84|45.55|45.65|46.01|44.99|46.07|45.98|45.46|46.65|45.54|46.14|45.11|44.73|44.96|44.1|44.24|44.89|45.99|47.76|48.35|53.2|53.11|54.58|54.49|53.9|52.82|54.01|54.27|53.48|53.55|52.86|52|51.68|51.3|51.5|52.42|51.2|51.25|50.56|48.96|48.52|49.91|49.83|49.26|50.33|49.52|50.44|49.73|48.92|49.2635|49.93|49.52|49.33||50.53|52.59|51.3|50.91|51.08|49.57|49.78|49.35|49.36|49.24|49.02|49.8|48.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|536.48|532.27|528.89|533.28|525.2|521.21|526.51|529.05|527.28|524.92|516.11|506.71|500.06|498.84|504.64|504.07|510.19|505.51|507.69|502.9448|501.01|505.94|499.95||494.86|490.7|490.91|485.62|488.77|480.99|481.02|479.18|476.74|477.18|477.08|468.04|470.52|476.92|473.12|470.3|467.32|468.27|461.45|459.46|454.98|440.11|438.08|441.7||435.5|437.13|441.19|440.01|438.07|438.45|425.32|409.43|421.06|413.96|406.86|402.31|392|388.68|397.52|399.83|390.77|401.08|409.15|414.79|413.35|416.69|412.51|420|413.9|409.19|406.85|405.9|401.57|414.94|419.18|415.19|421.33|416.44|415.43|412.41|403.54|399.19|400.49|397.36||388.92|377.2|371.04|377.45|369.16|372.96|384.32|385.8|381.81|374.25|384.07|392.85|400.51|393.37|393.6|390.48|391.21|380.88|381.54|381.93|385.94|398.95|405.63|395.95|390.46|405.78|388.29|396.39|408.83|413.35|414.38|419.93|417.54||410|399.97|392.71|385.85|393.48|392.54|382|382.24|377|367.34|366.36|366.345|370.04|373.73|378.04|384.4|386.21|391.6665|374.87||364.88|365.94|364.97|371.9|376.13|369.79|363.24|359|372|379.75||375.02|380.82|382.62|387.57||377.51|379.01|374.63|375.77|377.16|371.75|361.31|365.95|364.44|362.12|360.64|367.15|372.4|367.82|365.15|355.19|352.61|356.01|353.31|353.93||345.72|344.39|349.68|358.85|353.25|356.75|354.98|356.85|351.84|352.97|345.65|356.83|365.94|351.48|350.16|339.72|319.91|317.76|321.91|319.43|324.78|330.59|330.91|333.32|333.23|335.7|338.35|342.79|343.78|341.29|350.43|352.67|345.45|336.62|336.4|328.31|330.43|330.33|326.16|330.74|323.02|325.54|324.36|309.9|304.67|315.4|309.81|296.9|307.7|304.91|324.86|321.38|320.17|323.82|329.58|324.13|321.18||337.76|352.06|348.67|344.92|345.65|346.73|341.21|357.46|333|325.11|319.86|310.55|308.77
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|337.333|333.333|331.6763|331.9963|326.3697|324.333|325.0263|322.543|323.2763|323.8797|317.0697|328.333|311.6497|314.6664|318.5464|317.6897|321.5197|320.773|317.4464|317.2897|313.7463|318.003|314.183||310.293|305.843|306.683|304.9997|303.2597|301.6664|304.4297|299.9997|298.423|294.953|293.5097|289.7464|291.453|291.6664|287.4297|286.6664|281.023|278.7597|278.4497|278.3864|273.8531|270.9631|278.7397|284.2564||279.6631|279.5664|282.3697|280.0964|277.683|279.9997|273.8931|267.2464|273.8864|276.2597|274.3224|271.0697|274.683|274.3864|286.343|281.7664|278.0864|284.7097|287.2397|291.1564|285.6564|291.233|287.523|288.9997|288.813|283.7297|294.963|280.3064|268.8864|269.5897|269.2164|264.2197|263.9997|259.6497|259.3764|257.8597|255.3164|255.7964|255.7097|250.0697||249.9964|242.8531|239.7031|243.1497|235.6931|236.8829|237.3331|238.8364|235.9064|233.8331|238.5731|241.4431|246.8031|242.4398|240.3731|243.4531|240.3264|232.5131|235.1164|237.4164|241.6664|248.6864|253.3331|249.6797|247.9664|251.6198|247.9098|247.3331|250.5964|257.7498|258.1897|260.6664|269.9997||266.4197|264.6664|262.3331|257.6631|256.0864|254.8664|249.9998|251.6631|251.2197|250.6664|251.4544|255.6831|253.4664|251.4931|249.1364|261.0131|265.4431|261.8497|261.6964||266.6864|271.4297|262.4564|270.4464|272.8097|268.0731|266.2897|265.0931|264.6297|275.2797||271.8397|273.3297|270.7897|272.7364||270.2364|272.3364|263.3698|259.3364|262.2631|257.1264|255.2497|252.3364|254.6664|251.3831|251.8664|255.8698|254.2864|259.3331|251.1564|250.6631|243.6698|244.4331|241.8031|245.1231||243.0998|242.2998|243.8264|243.6698|243.5864|249.0798|249.3231|253.3331|249.4431|248.0564|251.5098|257.0131|251.9264|243.1364|244.8464|236.2264|227.9998|226.8731|227.3998|229.9998|234.7731|237.8398|242.3598|246.1098|243.2064|243.5998|245.3731|251.7497|241.6664|247.3564|253.1031|251.9731|249.5797|243.2931|241.6664|236.1464|236.5098|233.0331|233.3598|237.7031|232.3831|232.6664|228.3331|218.2198|217.3798|225.2098|216.1531|216.0331|226.3331|228.4031|240.1064|241.4164|237.4698|237.9431|239.4998|234.4531|236.6664||247.7031|250.9531|247.3364|244.1497|241.0564|237.7798|233.6098|233.3331|231.9264|232.9998|230.1798|229.7498|231.6664
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|70.85|70.63|70.6|71.11|69.97|71.97|68.99|62.36|69.07|72.95|76|73.35|74.16|74|76.87|76.16|76.43|74.22|73.1|71.77|70.27|73.39|74.32||77.3|79.65|78.84|77.29|78.04|75.925|73.69|73.45|72.29|71.61|72.74|71.32|70.79|71.25|71.11|71.28|72.78|73.23|74.9|75|76|75.46|77.89|76.1||72.61|73.34|73.58|73.03|72.27|74.8885|72.44|67.47|69.96|68.11|68.41|71.09|72.67|69.3|74.11|76.76|75.35|76.08|76.765|77.2|76.37|79.88|78.75|76.76|76.1|76.73|75.86|73.84|76.48|77.01|77.27|78.2|79.64|77.75|79.38|80.96|82.67|81.82|82.52|85.02||86.5|83.68|81.72|81.31|79.54|76.5|82.21|83.46|85.35|83.78|83.75|83.49|85.1|83.43|86.01|94.12|90.76|87.36|86.59|92.38|92.73|96.91|98.19|96.93|92.43|95.39|96.44|96.19|102.34|106.58|102.99|106.54|102.92||98.79|99.77|98.8|94.9|95.6|95.24|95.78|96.45|94.88|90.17|89.98|90.15|93.49|99.25|99.44|93.95|95.4|93.72|90.53||89.81|91.12|89.12|90.83|90.1|89|90.35|92.5|88.45|87.58||88.12|87.5|83.14|82.6||83.39|85.13|81.25|79.61|82.34|83.3|80.5|79.96|81.5|82.3|81.44|82.2|83.95|85.12|87.12|85.16|84.49|86.255|88.24|89.03||87.965|89.2|88.59|86.19|85.33|87.12|87.44|88.6|90.9335|87.17|79.52|82.52|92.02|92|91.78|86.7|79.8|82.84|82.08|81.23|81.4|81.77|80.92|80.76|83.59|83.66|81.22|81.97|81.43|79.06|82.7|83.83|82.1|79.09|78.39|78.68|77|76.88|76.74|78.6|75.89|76.27|75.88|72.88|73.02|75.14|75.3|72.77|75.08|73.06|76.59|78|75.66|75.18|77.13|77.39|76.07||77.9656|81.38|85.83|79.49|80.06|79.68|81|81.04|76.52|77.16|74.56|71.25|70.88
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.43|34.85|34.53|34.29|35|35.31|35.33|36.06|36.03|35.8|35.46|35.9|35.68|35.96|35.95|35.61|35.09|35.03|34.93|34.84|34.85|34.98|35.04||35.37|35.24|35.21|35.295|34.92|34.54|34.51|34.67|34.36|34.51|34.4|34.16|34.72|34.96|35.15|35.02|35.29|35.32|35.42|36.89|37.028|36.71|36.89|37||36.76|36.98|36.58|36.86|36.51|36.66|35.79|35.78|36.05|36.14|36.055|35.41|35.51|36.33|36.68|36.34|36.31|35.6|36.1|35.97|35.92|35.17|35.52|35.53|36.02|35.96|36.06|36.18|35.95|36.1|35.8|35.57|35.44|35.41|35.24|35.31|35.33|35.22|34.89|34.47||34.4|34.73|35.46|35.18|34.18|34.79|34.52|34.71|34|34.58|33.93|33.56|33.8|33.83|33.29|33.37|33.38|32.68|31.74|31.116|30.77|30.65|30.95|30.78|30.92|31.14|31.59|31.94|31.44|31.6|31.51|31.49|31.76||31.93|31.98|32.52|32.03|32.5|32.44|31.86|31.95|31.92|32.01|31.85|33.06|32.57|32|31.47|31.52|31.97|31.84|31.86||31.48|31.56|31.28|31.69|32.09|31.62|31.33|30.95|31.61|32.07||31.9019|32.04|32.17|32||31.6|30.77|30.76|30.57|31.34|30.62|30.17|30.35|30.45|30.23|30.48|30.28|30.6|30.66|30.3|30.08|30.61|30.62|30.8|30.48||30.09|29.94|29.96|29.53|29.26|29.45|28.26|29.32|29.1|29.35|28.48|27.26|29.63|29.02|28.43|28.8|27.33|27.3|27.05|27.39|28.29|28.53|29.15|29.8|29.2|29.11|29.47|29.74|29.37|29.41|29.94|29.68|30.06|28.82|28.68|28.22|27.66|28.3|27.62|27.59|27.14|27.98|28.11|27.14|27.37|27.93|27.98|27.76|28.43|28.15|28.9|28.93|28.99|28.6|28.98|29.03|29.36||29.84|30.46|30|29.92|30.1|30|29.92|29.91|29.17|28.99|29.2|29.15|29.16
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|353.48|348|348.75|350|339.49|310.46|311|315.02|319.41|316.93|315|304.34|295.3|289.93|305.28|307.45|314.18|312.82|309.95|303.71|299.42|313.33|314.16||313.73|321.23|322.26|322|319.89|315.62|314.05|309.56|307.64|306.02|313.88|316.24|322.5|324.07|320.62|320.65|316.12|321.13|322.12|315|311.38|311.38|315|319.89||318.19|317.09|319.82|321.09|314.35|314.97|308.29|288.53|301.31|298.28|298.48|294.38|292.37|290|312.65|319.99|309.53|313.17|305.8242|317.62|315.03|327.5|329.5|339.5|331.55|327.99|329.57|322.45|322.52|330.95|339.07|341.6|341.66|349.52|349.6|351.92|354|347.35|351.33|350.74||337|322.33|311.69|316.87|298.71|292.72|308.87|306.51|300|287.97|298.04|296.18|299.72|293.94|288|294.63|299.05|282.57|291.01|292.69|301.13|312.88|324.88|316.0155|311.32|322.97|313.84|308.07|325.18|330.62|326.1|329.62|334.38||321.53|301|302.21|300.29|289.69|296.03|287.35|301|296.87|284.79|287.06|292.42|297.3|309.61|307.93|305.3|307.96|316.9213|307.84||303.49|302.05|287.1|289|282.05|282.22|268.6899|262.64|262.39|262.06||258.07|256.64|258.04|260.79||254.86|258.45|260.73|258.72|258.75|262.88|261.37|264|257.47|253.6|253.95|264.73|267.08|264.41|258.15|258.65|254.78|254.46|255.76|251.11||250|251.59|243.4|244.31|238.95|243.19|241.79|237.64|237.15|235.13|227.21|230|241.35|228.88|222.86|214.31|205.06|199.8|198.5|190.4|194.52|199.9|200.65|205.15|205.3|206.21|208.14|209.72|214.43|209.39|221.07|215.9|213.75|209.98|205.49|203|199.89|193.28|192.09|197.62|192.67|194.86|187.51|183.71|178.08|184.38|182.74|177.63|181.23|175.37|182.4|179.99|176.56|174.87|176.03|177.51|180.81||199.84|213.48|210.26|205.89|207.78|204.79|213.78|210.57|208.03|207.5|206.75|206.6|212.22
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.05|38.45|38.59|38.59|39.03|39.15|39.1|39.41|39.1|38.87|39.27|39.58|39.48|39.2|39.48|38.88|39.23|39.63|39.83|39.68|39.59|39.56|40.59||40.49|40.925|40.51|40.8|40.7|40.4|40.23|40.52|40.89|40.59|41.17|41.87|42.64|42.98|43.13|42.9164|43.11|43.08|43.83|44.1|44.19|43.9|43.96|43.72||43.4|43.89|44.19|44.54|44.27|43.83|43.49|43.52|43.96|44|44|42.82|43.15|43.78|43.69|43.05|42.66|42.24|42.09|41.52|41.31|40.26|40.16|40.26|40.31|40.44|41.42|40.97|40.85|40.9|41.16|40.41|40.61|40.72|40.26|40.85|40.59|40.85|40.11|40.18||40.0718|39.98|40.91|39.9|39.35|38.38|38.84|39.56|39.04|38.96|38.83|38.81|38.56|38.23|38.55|38.99|39.56|38.75|38.1|37.57|38.1|37.18|37.19|36.7|37.25|37.85|37.01|37.4|37.35|38.49|37.07|35.37|35.37||35.74|34.2|33.9|33.94|33.81|33.33|33.11|33.14|33.25|33.53|33.59|34.5|34.19|33.89|32.81|32.55|32.85|32.33|32.14||31.9|32.07|32.18|32.83|33.54|33.505|33.91|33.69|34.27|34.59||34.65|34.93|35.33|35.05||34.79|34.53|34.64|34.28|34.88|34.66|34.42|34.41|34.19|33.88|34.03|34.47|33.63|33.92|33.76|32.84|33|32.97|32.66|32.76||33.21|32.94|32.37|31.8|31.52|31.75|31.79|31.62|31.27|31.27|30.67|30.1|32.48|31.87|31.89|32.07|31.86|31.04|30.07|29.7|30.22|30.65|31.07|31.49|31.4|31.75|32.05|32.33|32.38|31.74|32.4|31.68|31.43|31.29|30.93|30.8|31.05|30.64|29.94|30|29.61|29.69|29.65|28.88|28.8|29.31|29.65|29.35|30.7|30.81|32.31|32.54|31.84|31.66|31.61|31.97|33.18||33.69|34.71|34.21|34.75|34.86|34.76|35.06|35.12|35.32|34.69|34.77|35.24|35.69
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|651.79|649.69|648.41|645.85|611|611|626.47|635.01|640|641.72|632.07|608.21|595.94|577.99|612.8|614|632.55|621.09|617.51|607.81|600|628.08|634.31||640.2315|647.08|651.16|646.9|638.23|635|633.81|625|616.5|614.4535|630.1|636.29|647|643.96|641.52|641.63|631.8|641.13|657.54|651|644.012|637.04|645|656||653|635.86|641|641.18|624.68|623.4514|607.61|568.25|592.07|587.71|596|571.73|573.13|566.13|622.94|625.99|612.35|617.31|608.38|629.2721|630.42|642.25|643.01|647.36|628|620.77|644.19|620.46|615|639.34|650.82|650|642.74|655.56|657.54|665.16|667.0177|652.48|656.68|649.18||611.23|584|563.32|581.25|549.72|542.1|569.87|564.58|554|541.9448|543|538.24|541.98|522.98|522.5|538.85|546.85|526.93|544.07|542.6739|547|573.45|594.34|579.84|556.93|588.93|556.16|553.75|588.9|594.38|576.53|582.36|589.01||570.18|544|532|535.49|516.02|524.52|504.83|519.75|512.9|490.33|505.01|527.92|538.6|570.64|570.56|562.77|569.4|583.64|560||552.9836|542.8|534.02|519.95|494.85|514|508.5|490.49|480.68|478.2||482.3|478.37|475.59|486.38||473.68|479.99|478.84|471.87|484.24|489.75|496.01|500|495.81|488.47|488.69|509.05|505.62|498.3|486.94|482.26|467.11|460.06|455.01|450.19||448.45|449.4|436.63|438.5|429.06|436.44|435.21|429.99|425.23|422.35|411.99|409.04|424.89|399.88|390|373.89|356.6916|348.12|348.05|339.02|336.93|348.68|350.67|360|360|363.23|367.25|368.2|376.5|362.77|375.13|371.12|368.65|360.9|347.88|347.03|341.99|333|329.36|338.42|335.24|334.86|331.42|324.72|315.06|318.95|317.58|305.08|308.26|296.17|311.67|310.07|301.33|300.54|304.99|311.81|311.26||339|355.68|345.03|339.55|349.14|342.66|353.77|353.99|352.78|359.23|355.92|359.4|374.12
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|411.99|409.75|406.95|402.75|399.73|394.97|391.51|393|402.57|394.99|383.75|383.2|375.27|367.78|376.41|379.61|377.65|367.04|376.81|373.91|369.7|374.48|369.33||365.87|364|366.04|363.4|365.06|365|362.31|358.21|352.43|348.17|346.21|335.71|337.83|335.32|340.77|331.1|329.77|331.31|334.01|330.87|321.86|318.23|319.91|322.44||330.52|327.09|325.65|320.84|313.75|322.87|311.56|307.01|312.99|311.35|309.42|307|317.02|318.5|330.15|322.03|319.13|326.86|330|336.47|342.86|340.84|337.67|338.77|340.5|338.61|326.99|318.05|321.33|323.17|325.51|323.8|324|323.76|315.9|311.45|309.97|306.7|300.44|302.75||308.29|307.75|314|317.85|302.6096|303.56|316.96|313.83|309.63|305.37|310.6|305.07|314.96|306.53|304.08|315.15|301.09|297.2|290.77|290.45|295.85|314.5|315.02|312.43|312.35|317.54|318.79|316.02|327.01|337|335|336.64|343.57||345.01|343.01|339.88|337.27|335.65|340.2|335.99|345|337|329.82|327.85|332.19|325|340.01|347.25|349.15|356.76|344.91|344.9||347|352.25|358|361.88|354.12|367.36|366.87|363.05|358|350.85||349.28|355.67|354.14|353.74||355|362.98|373.97|373.99|387.06|367.33|357.21|356.01|344.74|366.33|365.97|374.21|372.69|376.1|378.87|374.55|375.72|373.21|367.78|363.71||350|350.91|349.03|342.7|336.87|339.93|330.99|324.84|330.5|335|325.75|326|351.5|348.15|347.47|336.75|317.5|321.02|326.69|332.98|331.1|332.88|336.19|327.01|325.51|331.29|337.9|351|356.61|346.09|358.08|348.99|350.73|340.81|342.87|333.54|337|334|333|333.96|328.87|319.14|317.97|315.61|310.99|325.76|298.01|289.01|304.73|302.66|317.4|318.4|317.17|322.9966|326.93|333.44|350.09||372.39|393.24|397.46|377.44|377.5|377|383.54|381|375.35|372.18|367.45|357.33|360.55
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|139.04|141|145.65|147.17|146.3816|145.15|144.13|141.35|139.73|138.77|139.46|135.43|131.28|130.85|140.66|139.4|138.76|140.94|141.03|138.26|136.54|139.5|141.48||139.7539|137.3|135.05|136|139.27|141.02|142.08|140.84|142.21|139.77|140.225|143.38|144.27|143.9|143.69|144|144.18|146.21|143.03|143.04|141.63|141.55|146|145.4||145.63|145.27|143.87|142.54|140.08|139.71|139.95|137.63|140.89|143.26|140.42|137.31|140.48|138.92|144.87|143|144.58|147.82|148.27|149.32|149.1|151.31|149.58|148.96|149.5|147.04|144.5|141.83|146.25|147.91|150.12|149.66|149.09|148.31|148.27|148.27|148.5|152.29|151|150.5||148.27|148.68|144.85|145.99|147.35|140.99|143.56|149|150.99|152.59|154.57|149.8|153.42|152.99|149.25|147.48|147.28|151.2|148.87|146.656|147.21|149.54|147.14|150.51|150.28|156.01|149.5|144.68|139.48|131.28|128.07|129.38|130||125.74|127.29|127.07|129.29|129.75|126.99|124.01|121.99|119.47|117.69|119.75|120.16|118.27|120.3|122.36|125.27|126.01|126.03|127.3271||128.23|128.02|127|128.58|127.75|131.2|129.77|125.14|124.08|131.74||130.29|129.68|129.49|129.49||128.62|126.8|126.98|125.52|130.34|130.78|130.6|129.01|131.32|130.66|129.7|134.19|131.52|134.75|133.6378|129.59|127.81|129.5|127.92|128||129.87|126.08|121.39|120.6526|119.84|122.5|123.63|125.45|116.31|114.52|117.41|116.61|123.44|102|98.5|97.42|94.26|93|92.05|89.99|91.3|95.97|99.3|101.71|95.85|95.5|94.88|98.515|97.33|95.74|98.88|99.24|99.35|101.29|99.81|98.24|98.13|95.78|91.7|93.4|93.78|96.01|95.09|90.33|92.27|96.12|93.48|95.87|103.37|105.77|105.99|104.52|100.74|100.94|102.94|103.8|102.83||104.89|105|103.45|101.48|105.18|102.96|99.05|98.38|99.19|96.01|93.81|92.7|94.91
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|62.09|61.45|59.95|60.99|59.792|59.14|58.07|58.8|58.53|58.45|57.57|56.61|54.85|53.35|55.9|56.2|57.58|57.23|57.11|56.38|55|58.17|57.55||57.4|57.88|58.4|58.545|57.22|56.3|55.03|54.23|55.09|54.3|54.58|53.88|53.87|53.62|52.3|51.65|50.35|50.59|51.25|48.78|47.63|47|47.69|48.74||48.65|48.35|48.34|47.96|46.71|46.78|44.77|41.42|42.96|42.86|42.48|42.03|42.87|42.6|45.5|45.9|44.42|44.86|43.69|45.48|46.39|47.3|45.845|47.46|46.48|45.4|47.59|45.44|46.22|47.44|48.68|48.6|48.82|49.73|49.3|49.64|51|50.7026|50.588|50.54||49.7|48.1|46.3383|46.8465|44.55|44.12|46.93|47.74|47.81|46.09|47.4|46.83|48.73|47.39|44.9135|44.5|44.64|42.26|42.36|40.6|43.06|47.09|49.81|49.0855|47.35|48.9|48.59|48.2|51.1646|51.28|49.98|52.06|54.5||52.08|51.2|51.26|51.24|50.58|50.69|51.25|52.865|53.73|52.06|52.5|51.57|53.01|54.9018|53.34|52.95|54.48|55.19|51.7||51.47|50.35|50.61|51.15|48.75|49.89|47.45|46.78|46.05|47.81||47.45|46.68|47.34|47.8||46.73|47.18|47.51|46.99|47.16|45.96|45.12|45|44|42.96|42.3|43.8|43.89|43.43|44.32|45.81|46.4|46.8951|45.64|44.8699||44.94|44.95|44.17|44.29|43.03|42.81|43.15|43.5|42.89|42.17|41.05|41.88|45.61|41.42|40.14|37.8|37.21|37.9|38.3|36.08|40.56|41.19|41|41.21|40.51|41.56|42.23|43.41|43.6|42.67|43.98|43.8835|44.9|43.83|43.18|43.0814|42|40.4865|39.49|40.41|39.15|39.96|38.51|37.93|37.06|38.82|38.69|37.91|39.03|37.26|39.01|39.7421|39.49|39.05|39.97|38.2344|36.76||37.66|39.8035|39.98|38.94|37.99|36.75|35.95|35.47|34.72|34.36|32.92|32.88|33.47
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|149.88|151.85|160.61|160.69|161.44|163.53|162.91|164.03|165.18|161.18|159.29|154.3|153.51|159.4|163.17|162.72|165.83|162.84|163.21|159.76|155.81|161.11|161.35||160.41|161.55|162.27|160.54|161.99|165.47|163|158.81|155.86|154.52|150.79|141.22|142.6|143.91|141.85|141.69|141|143.95|144.1|138.02|136.595|137.83|143.22|143.87||142.6299|143.87|144.98|148.49|144.18|144.08|137.24|132.69|141.16|139.43|140.13|143.64|142.88|137.04|143.69|143.1|142.6|147|146.68|156.26|154.26|160.14|156.66|153.47|150.885|142.81|141.29|138.3|145.76|145.29|145.92|146.645|146|143.57|145.36|144.49|143.95|142.34|144.39|143.25||139.54|134.34|131.36|138.44|134.51|137.6|146.79|156.16|153.37|147.88|151.41|151.43|155.79|153.47|153.76|151.12|153|149.5|144.44|149.01|146.23|151.33|156.5|155.39|152.92|159.84|160.01|154.36|159.83|164.022|159.36|163|170.01||172.31|170.96|165.6|158.92|160.18|151.46|141.77|146|149.27|142.49|141.18|133|134.67|140.96|141.99|143|148.59|147.26|152.15||149.07|156.61|154.11|152|151.5|154.2|149.49|148.85|148.54|153.91||152.48|152.2|151|154.34||153.04|157.57|153.91|152.26|150.93|155.27|152.75|146.42|149.58|146.81|143.09|147.2|146.56|144.31|139.72|138.28|142|141.21|139.11|139.72||139.34|137.65|132.39|131.92|131.19|133.02|134.15|133.75|131.12|133.5|133.19|137.13|136.68|134.59|131.43|124.68|119.34|117.51|121.37|119.53|123.4|120.2|118.69|118.07|117.67|115.88|113.67|112.29|112.49|107.56|111.5|112|112.5|113.64|116.06|114.59|113.93|112.99|113.13|112.23|108.43|108.22|107.15|103.58|101.02|106.94|108.5|106.08|107.74|108.14|110.91|109.95|105.74|106.86|106.29|104.49|102.005||108.51|114.49|114.7|111.95|111.58|112.18|112.45|113.32|111.01|113.55|113.54|114|114.8
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1675|1579.96|1581|1590|1609.0699|1651.6801|1590.88|1580|1609|1602.83|1559.35|1539.99|1507.1899|1488.71|1525|1515.17|1564.98|1523|1558.96|1528.05|1513.66|1569|1557.51||1550.48|1554.39|1581|1573.92|1547.35|1554.1|1555|1521.5|1479.01|1468.6|1465.1|1418.14|1415.35|1434.92|1393|1380|1324.6801|1321.04|1334.0601|1320.51|1341.88|1347.54|1369.51|1371.79||1378.02|1372.6|1378.1|1377|1366.8101|1393|1338|1305|1340.34|1305.65|1329.9745|1312.45|1338.54|1304.27|1453.0699|1468.67|1538.87|1536.8101|1550.17|1583.84|1562.67|1631.28|1601.71|1635|1598.42|1580.3101|1564.71|1525.62|1552.4|1575.26|1602|1573.05|1609|1625.41|1562.26|1579.99|1580.88|1537|1512.9|1532.99||1518.74|1452.71|1408.76|1421.1801|1390.49|1339.85|1439.61|1479.04|1454.64|1438|1496.95|1512.37|1609.98|1544.53|1531|1505.04|1525.01|1451.99|1448.2|1475.5052|1521.49|1640.5|1702|1693|1636.03|1690|1769.3|1700.89|1870.95|1891.09|1843.4399|1915.36|1964.49||1934.15|1933|1881.14|1885.14|1943.0601|1912.88|1879.6899|1926.25|1921.11|1812.63|1799.51|1751.99|1796.59|1898.66|2009.67|1953.27|2019.88|1948.76|1895.05||1860.01|1823.75|1830|1783.5|1714.51|1623.84|1615.4|1621.13|1649.37|1675||1718.59|1694.99|1685|1696.34||1672|1729.26|1718|1712.8|1697.66|1683.67|1670|1644.79|1624.48|1597|1531.55|1609.47|1582.11|1562.63|1566.83|1536|1507.23|1556.04|1529.51|1480||1447.91|1452.97|1430.26|1372.9301|1325.08|1308.99|1289.95|1286.5|1321.73|1325|1268.5601|1322.53|1441.61|1433.98|1403.76|1281.99|1220|1229.45|1279.41|1282.67|1245|1286.95|1316.11|1300.01|1299|1339.74|1298|1276.14|1269.89|1206|1282.9399|1217|1222|1165.13|1162.98|1104.38|1086.79|1087.16|1083.55|1097|1092|1090|1100.62|1034.0601|1004.26|1070.41|1020.66|984.39|987.03|980|1035|1044|1062.71|1046.35|1076.84|1060.65|1020||1085.01|1168|1220|1200|1171.34|1208.01|1225.08|1228.0601|1209.53|1221|1211|1196.77|1213.84
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|359.64|352.42|352.73|358.1|354|361|374.56|371.91|369.58|360.91|346.68|341.5|338.8|337.57|344.91|349.23|354.56|351.5|351.23|345.32|345.73|355.26|356.5||355.1|346.82|352.17|356.27|342.46|342.59|341.85|339.35|332.69|331.09|334.53|330.49|336.69|336.99|331.9|332.58|330.79|335.74|336.7|329.48|325.9|325.78|330.38|330.15||331|328|328.35|327.08|318.21|319.29|313.58|304.19|315.59|313.55|309.54|306.08|301.13|300.75|314.35|322.38|314.52|318.19|320.02|326.17|326.14|330.12|307.36|304.28|303.34|298.76|301.33|301.94|301.99|305.01|308.17|306.34|307.3|312.21|311.05|311.4|314.85|306.34|308.84|300.89||298.4|289.99|289.83|285.77|278.3|280.98|291|293.15|290.45|281.22|279.87|275.7|276.08|269.08|269.14|268.11|268.64|261.18|265.55|260.67|256.47|260.29|265.78|260.82|256.47|262.3|262.32|259.5|257.95|269.86|269.56|271.24|270.8||270.52|271.89|272.45|266.44|268.75|266.8|267.01|265.62|264|259.52|265.3|277.18|282.53|278.14|278.14|272.01|269.26|268.93|256.9||247.9|253.4|251.55|256.63|260.48|268.31|265.9|262|268.29|274.78||272|277.95|276.95|268.74||268.88|266.89|271.5|272.98|275.77|277.07|274.76|274.83|273.37|274.53|275.54|283.66|286.01|279.19|280.3|286.25|285.36|279.16|276.03|277.39||278.14|268.49|270.89|272.56|271.02|274.52|277.68|275.05|277.72|277.18|273.47|273.1|289.87|293.95|291.9|281|263.16|264.6|274.5|276.55|278.79|278.76|283.16|278.8|279.87|279.56|263.06|265.53|267.38|267.6|277.62|277.58|270.2|264.52|259.75|259.21|261.78|262.2|261.21|265.35|261.98|257.81|259.4|249.4|246.5|255.26|253.31|247.54|258.4|258.28|267.29|270.67|270.95|270.06|275.51|275.77|271.28||287.25|295.99|298.88|294.71|293.95|295|300.16|284|272.41|271.07|268.69|261.5|261.39
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74|73.955|72.86|73.61|69.88|70|68.425|69.275|69.195|69.92|69.27|68.855|66.17|65.845|69.05|70.67|72.555|72.575|71.84|70.84|70.505|73.69|73.6635||74.43|74.925|76.295|76.01|75.04|74.915|73.925|72.84|73.85|73.305|74.4725|75.69|77.32|77.74|77.26|77.085|76.215|76.64|77.955|77.25|76.685|76.505|77.27|79||78.115|77.625|77.38|77.745|75.575|75.1046|73.775|69.925|71.27|71.85|72.1|70.56|70.975|70.105|74.38|76.2086|72.69|73.55|73.295|76.225|76.73|78.04|78.34|79.7|78.09|76.485|77.15|74.69|76.375|78.85|80.04|79.395|78.255|79.85|80.1752|80.365|80.655|80.6|81.22|81.62||78.75|76.1|75.06|76.565|73.355|72.21|76.325|79.12|76.44|73|74.8|73.81|75.39|73.185|72.455|72.925|74.19|71.015|72.17|72.02|74.085|75.7|78.025|77.495|75.12|77.79|76.275|76.5|79.6|79.47|79.99|83.305|80.405||78.285|76.26|76.22|75.9|73.17|73.25|70.155|71.41|72.37|69.85|68.66|68.4375|69.725|74.59|75.385|75.65|76.505|77.24|75.3425||76.17|75.815|74.895|73.785|72.52|75.835|72.365|70.91|68.775|69.475||68.315|68.285|68.765|69.045||68.12|68.415|68.935|67.43|70.29|70.44|70.515|71.88|70.885|68.99|69.78|71.375|71.875|71.88|69.3|68.905|67.74|68.4966|66.5|66.885||66.23|66.485|65.35|64.96|61.645|63.635|63.81|63.92|62.575|62.865|61.87|62.295|65.495|61.16|57.655|56.085|53.145|53.435|52.5|51.235|53.025|54.82|55.65|56.68|55.255|55.68|56.105|57.495|55.88|54.69|55.79|56.38|57.68|57.12|54.895|54.19|53.67|52.37|52.125|53.04|51.52|51.37|50.555|48.675|48.41|49.625|49.5|49.75|51.895|50.03|52.095|51.735|51.525|50.75|51.27|50.995|52.485||54.33|56.685|56.5|54.96|55|53.85|54.66|53.91|53.75|54.195|52.3|53.265|53.835
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.26|80.41|78.88|78.87|76.13|76.26|74.4|74.42|75.72|75.92|76.23|75.34|74.66|73.84|77.155|78.34|79.58|79.38|78.72|77.41|76.02|81.72|80.88||80.61|82.1|85|83.54|82.63|81.57|80.48|78.15|77.43|76.85|78.9|79.76|82.75|80.71|79.54|80.07|79.38|80.43|84.9|83.09|82.97|83.62|84.31|84.92||84.22|82.46|81.59|83.56|81.48|81.77|80.5|77.13|80.55|79.11|78.79|77.88|79.12|77.12|84.85|85.91|84.75|85.49|84.14|87|86.9335|87.72|87.6635|89.33|86.47|85.24|88.08|87.02|88.34|90.67|90.4351|91.8|91.65|96.52|95.19|94.3448|95.07|94.35|93.84|93.91||93|87.49|86.34|87.76|84.16|80.8|87.06|90.81|91.94|90.355|92.92|91.19|90.81|87.88|87.72|88.09|89.89|87.95|88.26|87.53|88.88|90.96|93.57|94.47|89.74|91.5|88.3|85.14|89.56|90.245|86.5|86.54|89.06||86.11|84.25|84.01|83.35|81.8|81.77|79.26|81.84|81.33|79.68|78.36|77.2|76.94|81.82|83.18|84.08|84|85.93|81.29||80.92|79.99|78.96|79.3|76.59|82.54|78.3|76.5|76.39|76.62||72.39|70.44|71.06|71.96||70.31|70.39|71.56|70.03|72.7|73.73|74.19|72.9|71.65|70.38|70.08|73.04|72.02|73.23|71.105|70.8|67.78|65.245|64.56|63.83||63.66|64.1|62.91|61.48|59.77|61.41|60.87|59.67|56.79|56.58|56.08|54.97|56.52|54.46|52.87|51.73|50.13|50.7865|50.01|49.71|50.73|52.11|52.36|54.0905|53.36|53.43|53.09|51.98|52.15|50.49|52.01|51.93|50.52|50.24|48.81|48.35|47.6|46.99|46.86|47.11|48.83|49.64|49.48|49.565|49.38|50.9|49.23|49.67|51.5|49.16|49.11|49.37|48.5|45.23|45.49|45.76|44.9||46.19|47.67|46.33|45.53|45.35|44.62|44.54|45.61|44.76|43.17|42.85|42.6|44.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|286.88|285.87|285.64|286.47|285.17|286.24|288.92|289.31|288.9|287.37|283.84|278.9|278.03|278.93|282.07|282.04|282.52|277.46|279.34|275.72|276.68|279.61|278||272.82|269.69|270.69|268.88|265.98|266.23|265.51|265.62|262.57|259.82|259.63|256.17|259.24|259.71|257.95|257.985|253.99|254.11|255.38|249.86|247.76|245.24|247.91|251.23||250.995|251.3|251.61|251.67|247.89|247.565|244.02|239.26|246.32|246.59|245.575|241.8|242.65|244.34|251.25|252.15|246.31|249.06|250.97|253.4|249.74|255.5|256.14|261.58|261.65|257.88|260.2|258.97|257.92|260.23|259.47|257.77|257.29|257.31|255|252.87|252.77|247.83|247.78|242.9||238.47|232.7|233.58|236.69|231.55|235.34|237.84|237.49|231|231.02|232.47|236.25|236.4|234.94|234.17|235.13|236.51|232.86|231.2|229.5165|226.76|232.14|237.15|235.56|231.525|232.24|230.01|230.26|237.01|243.75|241.75|241.26|245.21||243.9332|244.62|244.86|241.87|243.28|242.23|242.97|239.7|241.07|235.44|235.99|235.63|237.89|232.01|229.12|227.08|224.7|217.7|214.01||213.52|216.25|214.03|216.58|218.46|218.68|214.03|212.4|217.54|222.63||221.7|225|226.03|224.5||221.42|223.25|222.68|217.6|218.59|219.7|214.75|215.18|212.99|210.05|211.4|215.22|214.13|214.41|214.22|214.66|214.89|214.51|214|214.85||214.14|210.06|210.97|212.2|211.57|213.62|216.43|215.17|216.36|217|212.56|214.46|224.44|222.26|221.91|214.02|203.89|204.29|203.5|204.07|207.65|211.65|213.73|215.03|214|213.33|215.7|220.4|220.15|216.8|222.98|222.3|218.71|211.23|210.5|207.27|208.87|207.22|208|213.59|207.72|209.53|211.06|203.55|199.35|207.55|205.03|196.98|202.8|200|210.06|208.18|204.43|207.2|213.51|207.9|206.46||215.1|229.04|227.72|225.51|227|228.18|222.53|217.85|213.1|214.8|213.86|209.54|211.56
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|409.89|385|349.36|360.7|346.47|350.55|333|335.67|352.04|330.9|319|298.51|318.22|284.54|276.92|246.82|237.49|239.14|231|231.965|214.75|231.65|230||235.1|236.3|237.25|221.5|222.79|221.26|214.11|219.77|210.94|200.86|201.9|199.13|200.01|203.42|213.26|211.9|216.94|212.3|220.14|207.01|197.9|188.69|183.9|184.08||178.6233|174.76|169.15|165.87|163.48|168.93|159.7|155.62|160.7|159|150.85|153.22|153.86|150.28|164.26|165.94|146.7|178.1|185.3347|183.9|175.59|182.34|180.5|178.53|171.83|170.3046|168.6|158.3|160|166.55|158.68|158.8|153.77|146.49|142.04|133.51|132.85|132.13|130.1|132.43||132.2|121|123.01|130.1|133.38|126.73|137.35|145.45|144.22|143.06|144.11|149.28|147.36|137.63|134.2|133.15|133.37|127.45|129.15|133.0732|128.4|145.73|153.71|154.37|157.98|150.78|150.41|150.49|166.85|173.54|172.04|174.76|183.52||184.89|179.1|182.38|185.67|177|170.99|167.1|156.7|158.71|173.03|174.99|154.23|151.25|145|138.4|132.5|125.28|124.51|122.24||129.6|123.5|123.85|117.79|112.83|116.52|120|110.8|114|107.23||109.98|118.25|107.12|120||125.94|119.74|138.97|140.57|141.51|138|136|156.57|163.5|159.7|150.54|170.6|165.68|154.81|157.54|143.56|138.43|177.66|143.69|115.12||99.03|98.59|100.61|95|89.77|93.68|97.01|100.18|86.62|84.87|76.97|80.14|77.84|71.42|71.08|69.18|66.91|68.17|70.8|68.35|68.65|70.41|70.25|72.3|68.52|71.57|72.01|73.83|76.1|75|79.75|75.93|73.46|73.42|73.4|71.37|72.06|69.64|67.9|69.52|72.84|70.44|69.62|65.8865|65.54|67.86|67.72|68.75|68.28|68|67.6|64.77|60.18|58.49|57.2|55.77|57.55||64.99|65.71|62.86|63.6|67.14|68.04|70.12|67.42|64.23|67.25|67.5|67.6|66.68
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|61.82|63.47|63.39|63.55|63.33|63.7|64.19|64.99|64.79|64.13|63.88|64.76|64.26|64.82|64.01|63.37|63.39|63.06|62.9|62.9|63.07|62.53|62.56||62.63|62.51|62.26|62.81|63.15|62.47|62.28|62.45|62.66|62.43|63.04|62.7636|63.34|63.84|63.51|63.88|63.34|63.15|63.63|64.25|63.865|63.39|63.44|63.8||63.53|63.6|63.95|63.82|63.53|63.2934|62.23|61.99|62.42|62.58|62.69|61.42|62.02|62.3366|62.24|62.4387|61.2|60.94|61.37|60.91|60.94|60.87|60.44|58.61|59.53|59.59|59.5|59.37|58.71|58.99|58.81|58.51|58.58|58.47|58.9196|59.08|59.35|58.99|58.6|58.6||58.57|58.31|59.8|59.34|58.59|58.39|58.21|58.82|57.555|57.87|57.55|58|57.28|56.99|56.47|55.94|55.72|55.36|55.55|54.12|53.21|53.55|53.93|53.59|54.26|54.24|54.54|54.51|54.2|55.97|54.66|54.88|55.1||55.62|55.11|55.87|56.14|56.35|56.05|55.29|55.94|55.61|55.61|55.05|56.62|56.99|56.85|55.99|56.07|56.92|57.14|57.49||57.23|57.44|57.09|57.35|58.16|57.37|57.72|57.95|57.89|58.49||58.1|58.07|58.58|58.19||57.42|57.63|57.57|57.32|58.12|57.29|57.46|57.34|57.37|56.82|58.01|58.04|58.26|58.9171|58.73|58.26|58.26|57.79|57.25|57.77||58|57.6|57.11|57.42|57.34|58.73|58.26|58.46|57.52|57.8|57.2|55.13|57.85|55.86|55.42|55.61|54.03|53.94|53.03|53.14|54.18|55.22|56.16|57.26|56.69|56.87|57.53|58.08|58.42|57.85|58.66|58.92|57.63|56.92|56.48|56.18|57.07|56.95|57.44|57.63|56.59|56.98|56.98|55.055|54.83|55.5923|55.78|56.09|57.23|57.44|58.25|58.15|57.69|57.3|57.25|56.53|57.36||58.3465|59.08|58.25|58.4|58.2|58|58.64|57.55|58.01|57.44|57.03|56.44|57.16
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.57|92.86|93.67|94.39|94.78|94.22|95.17|96.25|96.16|94.96|93.42|93.62|92.44|93.07|93.7|92.99|92.65|91.41|90.39|89.55|90.16|90.89|90.86||91.58|91.26|91.29|91.54|92.08|90.4|90.55|91.82|91.95|92.16|92.27|91.52|91.83|93.81|93.12|93.98|92.495|94.22|94.45|95.38|95.5|93.76|94.13|94.39||93.53|93.94|93.51|93.72|92.61|92.88|90.93|90.34|91.62|91.19|89.8|90.23|91.03|90.7|91.3|89|94.68|96|97.25|97.91|97.57|96.93|97.28|97.11|98.28|97.87|97.61|98.21|97.96|98.34|96.63|95.29|95.87|95.64|95.11|95.0302|94.79|93.76|93.32|91.53||91.7|90.83|91.29|91.76|88.35|88.96|89.54|89.8|87.79|87.77|88.18|88.632|90|88.96|88.47|89.06|88.93|86.24|86.22|85.28|84.72|86.85|87.5|88.48|87.62|88.01|87.45|89.38|89.57|92.34|91.47|92|91.73||89.9|90.79|91.17|90.45|91.66|92.05|90.51|90.21|88.99|86.81|87.51|86.77|88|88.43|88.56|89.11|89.61|90.13|92.34||90.3|91.72|94|92.9|94.92|93.775|90.57|90.6|90.2|92.51||91.52|91.54|91.2|90.36||89|88.64|88.82|89.34|90.71|89.98|88.75|88.98|88.28|87.55|88.29|88.32|87.86|86.95|86.14|85.73|87.84|85.48|84|84.48||84.36|84.59|83.67|83.61|83.38|85.51|84.84|84.42|83.43|84.36|81.73|80.96|87.81|84.49|84.04|80.9|80.35|77.84|76.83|77.07|78.74|79.83|79.345|80.86|80.51|80.2|80.5|80.46|81.73|81.83|83.79|83.63|82.03|79.49|79.11|77.88|78.63|79.71|80.33|80.42|80.33|80.89|80|77.45|77.51|78.82|78.67|78.34|80.81|80.79|83.3738|83.24|82.11|82.05|82.44|80.55|81.8||83.16|86.78|85|83.78|84.42|83.75|84|83.7|84.05|82.98|82.76|82.19|82.78
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|89.25|93.44|96.08|102.88|99.62|101.86|95.04|83.62|96.56|108.5|113.31|112.44|112.66|110.72|114.68|112.83|113.35|110.02|109.15|106.85|105.98|110.81|110.65||113.5|115.25|113.81|111.3|108.44|107.92|107.94|106.58|106.46|107.6|110.63|109.02|109.5|112.76|114.04|113.3|110.89|113.48|115.22|114.02|113.16|113.61|118.22|118.78||116.835|115.78|116.49|115.32|116.04|120|114.26|106.69|107.52|104.97|103.04|104.45|106.21|103.33|109.33|110.4596|107.46|109.1|110.85|111.85|112.34|115.49|112.8|111.2|111.25|113.54|109.32|106.55|106.03|107.37|105.91|106.28|108.74|103.82|103.76|105.27|104.62|103.79|105.98|107.45||107.22|103.85|102.36|102.64|101.78|100.75|106.09|108.5|109.88|104.85|105.37|107.92|107.75|106.99|106.31|110.3|112.53|105.22|105.99|107.56|106.37|109.84|111.41|111.05|108|114.8|114.24|114.92|120.17|124.78|121.5|126.69|128.25||131.18|132.36|132.95|131.46|124.8|122.13|121.23|123.04|120.45|116.2|114.755|117.94|119.2|122.42|125.5|114.69|115|112.73|107.55||105.33|108.49|105.6|108.41|110.89|111.6235|104.7|101.01|97.2|96.38||96.05|94.9|92.86|92.65||91.55|93.28|93.04|92.74|91.91|90.81|86.75|86.84|87.41|87.29|87.72|91.01|91.17|89.14|89|88.05|89.57|90.71|93|93.51||95.7|97.07|95.02|91.02|87.19|87.95|87.74|87.88|89.23|90.74|88.54|87.9|90.66|91.91|95.93|89.82|82.93|86.25|87.05|87.31|87.93|86.72|85.57|87.43|88.83|88.1|88.08|89.24|88.99|87.51|91.14|90.06|91.95|89.3|86.43|89.6|90.14|89.8|91.28|91.81|89.8|92.91|94.17|93.15|93.38|96.19|96.01|92.87|97.04|92.19|95.78|94|92.67|92.15|93.62|93.56|92.77||95.77|97.81|99.54|98.07|98.34|101.81|103.5|102.6|99.96|98|95.55|95|96
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|517.13|513|514.39|519|512.69|519.96|521.82|518.08|514.38|512.16|510.2059|526.13|526.07|526.05|541.81|553.97|541.01|535.76|540.3|531|530.93|544.24|533||535.5|525.72|534.0551|533.55|528.12|528.84|517.96|508.48|498.54|501.64|496.4|490.25|495|501.23|489.68|490|487.165|494.5|497|492.9169|492|495.19|499.82|504.01||504.4|501.8|502.34|506|501.05|503.12|489.55|481.625|488.395|485.59|487.86|489.13|486.83|479.75|502|504.62|495.99|504.99|510.78|512.65|505|507.6|505.2|512.62|506.76|509.01|513.82|508|554.42|546.9|550.54|544.17|554.87|557|551.05|552.69|551.13|543.5|544.81|540.01||529.93|515.675|510.505|505.66|502.82|516.99|533.78|529.87|509.13|504.96|516.3959|522|524.47|516.32|512.5|512.2048|513.5|507.31|514.46|511.98|521.5|545.93|553.34|545.5734|546.51|550.27|539.8|525.0035|534.99|548|549|550.99|557.286||556.94|564.442|562.5|546|555|552.26|539.81|550.17|542.01|536.79|538|535.88|550.71|554.73|567|582.1|582.45|565.42|501||500|507.35|495.5012|500|507.84|511.31|508.28|511.97|521.55|539||525.53|530.13|519.9|516.43||515.12|524.76|527.69|530.05|533.2|529|520.11|518.5|505.44|495|494.56|510.53|517.9|500.01|497.5|502.99|501.62|492.3404|490.08|486.58||485.13|478.84|490.46|485.22|482|481.95|480.12|480|486.77|491|483|470.95|485.54|515|506.56|495.36|484.93|478.87|502.01|488.5|486.36|490.01|487.025|488.11|494.69|501.03|528.14|537.07|549.5|545.52|562.61|540.56|548.81|537.8339|533.48|518|518.72|506.8|516.43|506.03|492.57|489.5|489.1094|474.39|470.53|491.04|489.01|467.6923|472.51|475.16|499.99|484|480.62|486.485|503.35|519.21|498.4||520.18|545|553.78|532.6|521.16|532|537.775|492.5|488.19|495.4383|496.46|484.69|493.93
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|205|199.9|197.4|197|194.18|195.19|193.19|192.65|193.11|196.56|196.42|188.82|187.3|179.15|190.31|198.12|203.58|204|202.4|199.62|198.56|208.53|207.38||204.4|201.25|199.99|198.82|193.61|192.81|192.28|190.08|184.72|184.35|187.84|177.75|177.91|179.15|179.06|174.79|173.5|175.16|175.27|175.71|171.12|167.01|162.52|162.7||155.01|157|157.34|157.66|152.12|151.64|143.03|135.66|142.67|141.57|138.9|140.34|140.09|138.25|147.87|148.08|144.95|147.09|146.37|151.25|151.75|154|153.65|155.78|151.85|149.34|153.75|151.19|153.23|155.37|160.53|156.62|156.25|152.31|142.9|142.14|142.53|138.81|140|138.68||135.72|130.16|128.42|128.2|125.55|125|131.51|132.54|129.13|127.5|131.37|130.4|133.56|128.65|126.48|129.5|128.41|121.3|124.5|125.5|128.01|134.26|139|138.75|137.53|140.45|141.23|140.75|147.75|150.25|147.29|151.71|150.64||150.5|149.8|144.63|143.41|137.27|137.25|135.31|136.36|133.99|130.53|130.75|129.96|132.3|135.8|137.82|137.4|134.19|131.12|130.16||132.28|135.75|134.9|137.53|134.19|133.62|129.68|132.22|131|131.04||131.37|129.9|129.25|130.62||130.37|132.56|133.19|130.75|133.79|133.67|134.22|134.4|130.88|129.67|128.69|133|135.85|136.01|134.49|135.88|133.5|134.92|132.65|133.75||130.32|131.43|131.71|134.54|132.13|134.65|135.53|131.72|136.27|134.79|130.54|136.06|145.53|141.1|141.62|133.89|127.08|126.58|128.5|128.38|131.98|133.06|134.27|134.5|135.22|136.25|135.84|139.03|140.37|138.11|142.91|142.97|139.9|137.67|140.75|140|138.3|132.36|132.25|137.58|131.57|129.38|130.4|124.47|120.72|125.75|125.75|119.25|125.94|121.32|129.57|132.8|130.81|124.86|129.89|124|117.34||127.84|138.29|147.04|134.8|131.83|126.75|127.81|127.99|126.31|128.84|122.02|119.75|122.97
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|213.32|211.13|210.1|210.19|202.34|201.69|195.5|196.25|196|195.69|196.84|193|189.09|187.56|195.39|197.92|206.56|203.71|202.15|196.1|194.47|202.68|202.84||203.19|205.54|206.61|205.68|205.85|204.47|200.99|196.0941|197.41|194.35|195.62|199.77|203.76|202.66|201.55|201.01|197.97|198.69|201.82|201.75|201.35|205.59|207.1|212.85||210.5|206.51|204.56|206|201.21|201.13|196|187.16|193.48|190.61|188.8|185.29|189.99|183.22|196.2|195|189.7|192.02|188.5|194.75|197.27|201.2|203.89|207.78|202.4|198.09|201.07|194.75|193.7|199.32|201.19|202.54|202|207.28|207.74|207.45|209|212.68|212.02|211.34||205.2684|200.38|192.5|196.79|190.79|183.01|192.78|199.36|204.31|196.35|204.88|199.77|201.39|196.67|184.89|186.69|185.97|175.1|178.71|174.2284|174.02|182.33|189.44|186.83|182.04|187.8|178|180.97|191.31|189.41|187.49|192.2|198.69||193.17|189|191.83|187.35|185.32|182.95|176.5|180.4|180|166.59|164.15|166.53|162.98|174.13|176.49|172.57|176.64|178.86|177.46||179.64|179.02|177.99|174.29|174.85|181.375|172.09|164.61|161.54|160.33||159.86|157.68|158.8|159.55||157.72|157.73|157.13|153.75|158.07|158.61|161.14|157.26|158.25|157.5|156.5|163.85|164.92|166.45|159.62|161.1131|159.09|160.4|159|158.45||159|158.08|153.08|151.93|148.03|149.49|150.75|149.4|146.01|146|143.31|142.58|149.97|144.28|141.72|141.05|137.65|137.09|133.52|128.7858|130.065|136|135.53|135.51|136.3|137.84|137.67|137.63|139.33|133.94|137.19|141|143|142.4807|134.96|133.58|131.53|129.48|127.17|129|123.87|126.1|122.45|118.56|118.38|123.17|122.6|123.05|128.68|123.46|129.19|127.72|126.11|124.47|125.2|121.94|120.55||126.37|130.72|129.53|126|127.13|125.93|128.03|127.17|125.92|122.7|120.93|121.36|125.1
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|247|242.9|245.57|248|245.56|249|249.74|253.27|256.25|250.18|248.37|245|244.89|233.22|239.52|242.17|249.74|249.04|254.31|247.22|245.01|252.5|243.28||243|243.75|248.53|248.04|247.99|246.81|245.45|242|235.14|238.4|233.4|222.45|224.59|227.74|226.97|220.89|217.95|219.65|218.03|212.91|213|214.46|218|223.1||223.53|227.55|246|242.56|240.35|239.12|230.49|222.53|227.23|226.12|227.64|229.94|231.73|219.45|236.54|241.33|240.79|246.98|250.0535|269.95|269.15|281.6|282.21|284|279|276.48|277|262.28|264.4|267.21|273.71|263.8|264.48|252.01|241.24|241.52|227.7|226|226.28|231.05||225.99|216.39|212.51|211.91|218|214.06|226.19|224.3|217.88|210.15|221|224.31|230|225.97|235|234.28|229.98|219.49|217|228.5|220.7|255.98|274.11|269|264.51|269.58|267.99|263.83|283|286.78|280.08|278.06|291.85||286.8959|290|281.14|279.99|283.82|282.27|278.32|276|267.56|261.35|254.92|251.3|252.95|263.93|268|264.48|265.99|265|255.5||260.99|259.54|260.03|255.55|251.56|251.64|243.82|241.58|245.11|257.4||261.49|262.48|265.78|279.4||276.16|286.79|275.88|271|274.7491|262.93|255|253.5|253.08|247.98|231.99|249.76|245.36|243.33|241.35|246.39|234.69|244.12|239|240||230.75|229.16|234.98|237.98|223.86|229.97|224.17|214.89|224.94|222.27|217.46|218.01|219|233.38|232.41|217.78|204.41|210.005|218|223.68|221.88|223.01|220.22|218.56|221.76|233|241.75|244.99|247.9|235.77|246.47|245.04|239.97|236.98|236.9|231.11|227|219.41|212.97|215.83|212.16|212.18|215.95|208.23|204.66|210.8|207.47|195.96|195.14|187.21|194.12|197.09|196.13|200.84|202.98|200.9|194.11||207.94|225.22|226.27|217.64|209.98|212.32|223.88|216|205.27|211.39|212.13|205.85|207.73
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|606.68|611.34|602.99|604.05|597|589.98|614.51|616.14|619.63|610.73|606.26|607.66|596|598.81|596.98|594.5|592.26|592.14|592.23|584.55|582.98|580.81|582.34||576.72|566.92|568.59|560.4|558.8|550.81|548.16|551.76|547.77|539.8|536.46|535.17|537.2|533.91|534.03|529.58|527.44|530.84|525|524.04|528.73|529.29|539.53|537.05||529.68|533.04|535.61|536.88|545.96|547.74|543.51|544|556|557.23|556.98|549.01|559.32|562.09|564|557.6|562.9|559.72|553.53|555.1|543.94|532.25|533.49|528.71|530.83|531.03|533.26|536.13|537.98|534.25|522.14|520|516.09|518.8|519.17|508.92|515.23|512.98|508|511||509.6063|509.13|507.92|507.79|498.83|488.23|486.52|490.49|488.89|482.28|477.01|486.5|484.2|483.43|474.23|473.77|466.04|472.97|469.47|450|454.97|448.98|450.45|450.1|449.2|454.05|453.2|456.96|458.7|460|445.45|441.93|434.69||432.22|456|455.17|451.02|452.3|453.35|444.46|445|437.68|428.3|427.85|430.13|450.53|449.99|456.1|471.09|466.64|463.85|463.81||467.77|483.36|492.74|482.48|475.14|470.27|463.79|447.04|454.26|454.22||450.65|452.67|457.97|464.87||460.15|453.8|451.25|446.79|452.23|456.37|449.66|451.06|450.34|445.06|442.33|442.37|445.71|448.02|447.77|440.7|452.51|446.36|442|446.22||449|447.25|448.94|451.23|451.05|449.31|455.62|466.01|457.17|462.5|459.82|450.97|460.12|452.79|455.24|456.41|444.98|442.71|431.26|440|448|457.6|461.58|462.28|465.5|469.02|467.19|471.67|468.72|462.34|474.53|462.44|452.71|454.59|447.05|447.04|460.34|459.77|458.25|462.93|455.68|457.36|450.95|437.35|445.03|456.82|461.87|459.59|468.12|461|480|480|478.52|473.08|476.8|473|468.47||471.73|484.63|473.36|467.35|462.48|462.32|466.89|464.23|462.03|463.21|460.88|462.51|470.01
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|81.54|81.49|82.24|83.47|82.85|83.54|84.11|86.68|87.34|87.4|88.01|88.14|86.86|86.67|88.17|88.01|87.59|89.25|87.16|86.02|85.94|86.85|88||89.03|89.92|88.63|89.17|89.17|88.79|88.61|88.57|87.44|87.59|88.48|91.32|92.12|91.53|92.15|92.23|93.26|93.8|93.47|95.07|93.24|91.81|93.05|92.33||91.7|91.41|90.63|91.91|92.45|91.35|91.13|89.95|93.31|94.99|94.84|91.45|94.26|95.07|94.62|93.45|91.68|90.1|90.58|90.8|91.07|91|91.91|92.99|93.66|93.85|93.56|92.09|93.21|94.56|95.04|94.09|95|95.23|93.17|92.86|92.59|92.76|92.97|93||92.83|94.14|93.1|93.58|92.25|90.61|91.09|91.99|94.54|95.53|95.59|95.31|99|96.9|97.7|97.22|96.06|94.42|93.25|93.36|94.78|93.71|93.44|91.84|92.84|94.28|91.58|94.39|94.88|94.98|95.42|96.16|98.53||98.45|99.9|100.31|97.11|97|97.6|97.14|92.65|92.22|91.79|92.84|97.77|97.4|96.2|100.68|98.05|92.92|91.89|88.96||88.73|89|89.74|88.45|87.52|88.67|87.79|85.72|84.71|86.69||85.55|85.58|86.3|86.74||85.4|85.2|85.54|84.7|86.27|86.48|86.92|86.16|85.6666|84.92|86.77|86.41|86.16|86.36|86.33|87.09|87|87.952|87.24|88.85||90.17|89.23|89.06|88.15|89.03|89.11|89.39|90.73|89.83|89.64|91.89|89.88|94.68|91.63|89.2|92.72|90.09|86.65|85.05|84.65|86.79|90.66|91.26|92.07|92|90.3|91.87|90.13|89.61|87.98|88.75|89.05|90.22|90|89.61|88.77|87.95|85.93|83.55|86.01|86.53|86.26|85.07|82.54|81.25|82.58|81.29|82.81|85.94|85.04|86.77|86.45|84.61|83.05|84.54|83.87|84.93||86.39|88.62|87.04|85.98|85.97|86.09|87.55|85.91|87.46|87.25|87.04|87.4|88.19
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.58|114.2|113.3|114.37|112.68|112.99|112.88|112.63|112.3|111.12|111.46|110.66|109.9|111.05|112.99|112.34|111.74|111.93|111.74|109.6|110.78|108.99|108.73||109.18|107.2|107.69|106.77|106.13|105.27|104|103.58|103.51|102.6|102.99|103.65|104.22|104.49|104.71|104.82|103.5|103.52|102.06|102.64|102.66|100.86|100.24|101.26||100.86|100.75|101.15|101.95|101.49|101.05|98.62|98.03|99.69|99.71|99.2|96.76|98.45|99.17|101.59|101.64|100.39|101.03|98.65|98.44|98.91|98.21|98.89|98.62|98.94|98.44|97.9|98.28|96.78|97.02|96.6|97.2|96|95.75|96.57|96.12|95.63|95.5|94.93|99.5||97.44|99.35|100.12|100.08|98.12|97.42|96.28|96.59|95.68|97.57|96.9|97.51|97.88|95.62|94.74|95.18|94.9|94.3|91.29|90.27|90.43|91.41|92.77|92|91.11|93.37|90.0363|90.22|89.94|90.68|88.88|88.2|89.34||90.24|90.81|91.51|91.66|91.19|92|90.18|90.54|89.82|87.77|87.99|88.03|86.31|86.83|86.6|87.23|89.02|87.8|89.03||87.56|89.66|90.28|90.78|91.54|91.47|90.99|90.16|90.73|93.18||92.3|93.33|94.64|95.5||94.9|99.5|96.52|95.51|96.13|94.84|93.43|91.34|92.47|91.1|92.31|93.31|93.54|93.38|93.58|92.78|93.49|93.74|93.12|93.06||93.86|92.76|91.52|92.07|91.22|92.18|92.09|92.75|91.11|91.65|91.77|89.44|93.68|86.8367|86.9|89.32|83.99|83.19|81.12|79.86|80.58|82.63|83.52|84.56|82.67|82.34|82.41|83.89|83.76|83.46|83.41|83.34|83.22|82.54|82|80.54|81.16|80.14|78.01|80.35|79.2626|79.66|78.85|75.49|75.95|77.92|77.19|77.57|79.77|78.42|79.6|78|75.79|75.59|75.89|74.83|74.78||76.56|78.22|76.6|76.24|76.88|76.71|76.6|75.62|75.68|74.24|73.96|73.74|74.9
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|277.98|273.8|272.25|275.86|280.245|284.52|300.79|305.41|309.76|305.76|302.02|296.49|295.51|292.35|297.23|300.75|303.02|302.46|302.37|296.41|291.73|294.86|290.04||290.94|290.08|291.32|293.47|290.57|292.6|290.17|285.83|280.6|283.2788|275.3|269.38|272.12|274.3|271.85|268.75|263.4|265.89|261.99|262.08|259.5138|258.42|260.48|261.08||261.07|259.95|259.55|258.83|254.13|253.8008|246|235.52|243.9|245.15|244.0188|242.39|240.75|234.24|252.06|255.92|255.38|254.92|255.73|265.06|265|273.3|268.91|272.25|266.66|260.97|265.81|261.2|269.42|267.18|273.16|271.62|275.83|271.68|265.31|263.44|260.16|253.07|251.3|250.46||248.04|238.2|236.55|241.68|233.6187|231.43|244.7|245.73|243.63|239.63|246.1|245.84|254.39|251|248.92|248.56|249.39|241.15|239.32|243.12|251.62|264.15|275.5|268.71|257.45|263.95|266.105|255.21|280.15|292.12|291.43|296.61|306.13||292.64|287.58|285.32|280.39|277.06|268.61|264.79|253.75|244|238.31|238.65|235|234.24|246.9|254.1|246.65|246.67|248.85|243.39||242.25|247.23|237.59|237.22|238.04|237.43|229.45|229.46|230.5|237.73||232|233|236.02|243.5||240.36|243.87|239.51|232.65|236.66|234.51|224.8|222|216|213.39|208.41|216.98|216.36|217.33|214.88|213.28|215.6|217.15|212.51|213.68||206.29|203.89|194.6|192.47|190.5|192.14|192.02|185.03|191.1069|193.47|187.42|184|195.7|204.6|201.41|186.76|177.94|189.01|193.29|194.08|196.78|198.6|200.63|206.24|211.74|208|201.14|205.87|204.95|199.15|208.28|202.44|199.69|194.36|196.75|193.9|196.77|193.55|192.73|199.51|194.62|192.64|190.91|182.4|180.17|188.05|186.32|174.68|176.7|176.41|187.38|190.05|186.51|191.462|195.28|191|184.7||200.985|205.69|211.36|205.59|204.26|205.4159|206.17|202.39|198.27|199.65|197.93|192.28|195.58
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|119.29|119.03|121.06|118.05|116.28|121.45|122.11|123.11|121.09|119.05|125.73|124.74|124.09|109.99|111.67|111.71|115.92|119.64|118.47|123.8557|119.21|125.51|121.28||123.09|124.73|125.13|125.41|122.37|121.9506|118.08|116.75|108.11|107.59|107.87|104.63|105.73|111.71|112.49|104.86|106.09|110.03|110.31|104.9|103.68|106.59|109.23|110.9||112.4791|108.84|100.16|101.33|101.56|99.99|98.13|93.48|93.14|96.49|95.6421|91.22|88.71|84.19|82.59|89.55|80.55|97.75|95|98.258|97.65|103|101.47|104.3|101.94|102.38|101.15|102.79|108.38|108.12|119.35|120|122.36|121.59|117.77|122.18|117.5|113.82|109|112.79||114.99|109.02|104.48|105.94|104.11|99.04|112.48|110.88|108.92|103.1497|105.45|105|113.54|111.52|113.22|115.48|117.23|108.21|108.6|105.15|107.21|117|125|121.9|118.21|120.72|123|121.71|136.34|139.66|136.44|145.06|155.5||145.95|146.11|148.78|147.5|149.43|149|148.27|149.39|148.97|147.61|144.97|145.95|145.86|156.39|161.15|157.67|155.78|153.8|152.68||165.82|166.1|156.95|152.7|156.85|155.82|146.1|143.72|145.96|152.1||155.22|150.7|149.49|164.2||161.9|160.4|160.16|142.74|137.88|134.43|128.91|122.01|118|117.99|109.31|117.45|116.11|114.09|115.65|112.75|110.89|113.73|110.03|107.33||106.29|109.89|111.09|106|104.14|101.49|102.61|97.3|109.0296|107.38|103.23|103.04|106|123|123.11|114|113.45|111.92|114.1|124.3|121.5|120.06|123|121.1|119.49|132.74|133.75|130.91|137.81|127.4|132.01|127|125.09|115.71|118.87|113.45|110.73|107.67|105|99.86|99.85|97.12|97.33|90.7573|93.51|95.49|90.56|88.88|85.25|79.6|83.77|83.5|82|98.1065|93.63|90|79.64||81.55|87.48|92|78.15|76.06|72.41|72|67.01|66.5|69.93|68.71|67.55|69.59
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.73|156.25|156.84|156.9|157.37|157.15|157.6|157.99|156.79|155.56|155.19|155.3|156.2|155.99|155.68|154.32|152.88|151|149.55|149.41|149.6|149.29|149.07||148.9|148.1|147.4|147.445|146.76|145.76|145.13|146.06|146.73|145.7527|147.98|147.25|148.75|148.75|147.4|148.05|146.48|147.25|147.7|147.76|148|146.71|148.24|148.78||147.41|148.59|148|147.85|147.54|147.8734|145.11|144.61|146.43|147.1|147.2|143.97|144.56|147.17|146.34|145.23|144.35|143.7153|145.98|144.93|143.32|142.1|143.49|142.62|145.55|145.51|146.28|147.32|144.22|144.42|143.46|141.66|142.44|142.07|142.2|142.235|143.66|143.9|142.95|141.37||141.19|142.94|144|142.96|139.62|139.49|139.14|138.53|135.67|132.31|132.36|134.22|133.14|133.45|133.12|133.28|132.32|132.89|133.44|129.64|129.13|130.12|130.5|130.54|130.57|131.58|131.85|132.81|132.3|135.01|134.05|134.07|134.12||135.26|137.71|139.85|141.15|141.29|140.49|138|137.72|137.36|136.88|138.1135|138.75|140.35|140.96|138.0637|139.5|140.29|141.04|142.33||141.45|141.48|141.19|141.7|144.03|142.47|142.67|141.91|143.88|147.35||147.48|147.47|147.68|145.776||144.83|144.78|144.72|145|146.33|145.25|143.98|144.49|145.25|143.63|146.04|145.56|145.16|145.32|143.87|143.02|145.88|145.03|144.46|144.62||144.23|143.44|143.42|143.65|142.88|145.28|144.48|145.28|143.77|143.45|142.6|137.48|142.55|138.56|139.37|139|136.62|135.61|132.93|133.755|137.13|138.58|138.74|140.22|139.77|139.58|140.98|141.4|141.75|141.65|143.59|142.3|141.12|138.7|137.28|135.94|137.69|138.11|139.28|139.57|137.96|138.72|135.96|130.89|131.27|132.36|130.93|130.65|133.71|133.05|135.94|136.84|136.72|135.22|136.67|135.5|138.59||139.66|142.85|139.46|140.25|139.32|138.52|138.78|136.76|138.26|136.46|136.37|135.84|138.39
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|88.3|90.28|90.27|90.87|89.47|95.74|86.14|84.3|89.72|100.23|105.72|102|104.46|105.73|110.75|109.05|109.7|111.57|110.68|110.55|103.82|114|114.2||121.31|127.91|130.78|124.88|127.45|129.985|122.89|119.71|120.25|124.43|126.32|122.82|120.82|121.93|121.85|123.0035|125.93|128.24|128.21|130.5|134.7|135.38|137.63|132.545||120.9|123.86|136.5|133.15|130.5|131.34|127.99|118.3|119.63|117.74|116.81|124.45|123.31|114.77|127.2|134.56|130.63|132.1|132.97|133.0524|135.43|142.62|140.95|142.38|136.34|135.99|129.56|124.61|132.04|132.97|134.2723|134.46|134.49|133.77|137.13|138.68|142.65|142.64|143.4|143.13||141.012|133.91|131.01|130.83|130.08|121.32|134.55|135.21|142.04|141.07|144.53|151.51|167|159.52|158.65|159|158|145.72|151.69|159.92|162.52|179.22|186|181.59|169.46|180.24|184|180.25|189.71|200.09|198|204.18|211.8||197.12|203.28|197.54|191.24|196.39|197.51|200|185.35|180.24|172.9|169.6|169|170.21|180.65|181.38|172.6|170.25|175.48|166.79||162.95|170|171.97|169.8|171|182.7|183.28|184.7|171.86|176.38||181.33|164.19|147.66|153.91||137.59|141.55|147.12|146.48|150.65|146.83|143.2|142.89|144.68|148.8|147.01|162.56|149.66|146.44|147.52|144.94|132.83|139.81|141.5|141.23||140.31|142.01|145.85|142.01|135.5|129.88|131.78|146.3|140.72|138.16|102.66|101.09|112.66|113.8|113.63|101.91|94.75|91.8|93.56|91.96|88.93|88.17|86.26|87.87|90.09|89.8|85.35|84.89|83.87|80.25|85.65|84.5|82.18|74|75.03|74.2|71.97|72.2|72.17|74.53|73.5|75.09|75.32|75|75.6|79.56|79.89|77.81|81.8|79.99|82.93|86.05|85.95|85.19|84.52|83.69|81.08||85.4957|88.24|92.72|89.47|89.43|87.72|88.72|88.66|83.44|85.35|86.65|94.89|91.59
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|147.01|147.99|148.79|150.21|149.2|147|141.45|142.72|144.05|143.45|142|139.65|139.02|138.32|141.87|144.14|143.49|142.54|141.27|137.89|136.91|142.36|143||141.99|142.93|142.4|139.73|138.23|138.45|136.65|134.87|134.35|133.05|134.55|134.32|136.27|137.24|135|133.8|132.91|134.99|134.16|133.46|132.525|132.64|133.36|135.1036||134.1541|132.74|133.86|133.59|131.91|132.14|131.62|126.9|130.43|129.22|128.63|127.04|125.94|125.25|136.5|136.937|134.46|136.08|136|139.7|141.07|145.1|138.13|138.96|135.3|133.74|135.37|132.91|134.59|136.75|137.62|136.05|137.15|138.47|138.89|139.9037|140|138.23|140.15|139.23||134.5|131.28|130.63|133.1|127.06|126.32|133|134|132.82|129.79|132.5|131.2|133|130.18|129.91|130.93|130.67|126.94|128.89|130.92|132.31|135.9|140.1|137.4|136.76|139.99|136.4|135.83|142.15|144.78|143.69|145.65|148.93||145.57|145.79|147.55|147.7|147.29|148.85|150.45|167|164.75|157.87|160.2465|156.28|159.45|164.3|164.19|164|165.805|164.72|158.94||160.77|159|155.28|156.72|156.04|157.23|152.53|151.59|148.79|153.03||150.3218|149.23|148.7|150.68||147.8|147.84|146.46|145.06|150.7947|151.16|149.14|149.43|144.9|149.24|154.64|158.69|157.57|158.6|150.3|151.04|150.69|148.79|144.6295|145.49||146.14|143.7|142.73|148.28|146.26|149.22|149|145.2|145.5375|147.01|144.32|140.18|149.18|146.01|145.71|129.325|125.44|124.5|123.68|122.06|123.2|126.34|127.65|128.59|129.24|127.9|129.05|130.09|129.7|127.77|129.12|127.6|127.27|123.93|124.06|120.93|120.31|116.9|116.78|119.84|117.2|118.11|116.09|113.55|109.36|113.78|112.74|109.43|115.04|111.36|117.95|114.95|115.18|113.38|114.8|113.63|111.72||115.69|120.91|123|121.08|118.44|116.71|116.6|116.25|116.12|114.67|110.23|109.79|112.31
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|585|586.44|575.91|577.12|582.59|588.13|582.04|567.55|584.77|588.83|581.63|586.76|588.3|581.26|587.82|578.79|576.24|574.58|579.92|573|578.44|583.88|579.41||576|555|547.13|542.28|569.99|543.59|533|533.68|533.04|539.99|534.66|524|531.43|528|525|529.28|521.26|505.75|518.12|511.65|507.59|501.07|503.17|505.76||497.61|496.39|499.63|500.84|509.12|514.1344|507.95|517.9|523|516.56|520|509.59|500.79|496.82|497.5|497.5871|483.25|486.41|485.94|483.5|482.77|488|494.83|500|488.96|488.63|502.81|506.93|500.45|502.75|496.6488|488|477.96|476.23|481.78|476.29|485.7697|479.74|485.74|476.4||472|471.61|480.01|473.29|461.13|458.31|471.51|487.12|471.86|478.31|487|493.17|483|472.29|466.73|469|473.27|470.13|458.79|451.58|444.68|456.02|463.05|453.83|455.84|462.45|466.11|457.69|467.5|478.25|479.26|478.41|488.86||494.25|493.5|493.46|496.11|502.34|513.84|493.81|504.59|511.53|511.05|505.97|521.54|540.79|555.57|552.41|534.1|540.58|536.78|522.97||518.1|513|520.74|504.41|501.65|487.9345|470.85|478.5|482.03|485.93||477.81|487.16|483.7|490.42||492.44|491.2|496|493.98|500|486.93|491.8|496.64|484.65|478.22|485.42|498|495.21|496.89|497.01|506.25|514.5|516|520|512||507.18|522.98|537.73|513.96|519.87|541.94|554|560|560.22|569.1|564.85|560|554.5|589.04|594.55|578.09|551.89|545.06|545.12|576|576.58|583.47|575.48|580.29|567.99|577.53|582.49|597|589|595.16|609.74|601.77|602.79|601|614|587.24|605.94|598.9|562|561.26|587.7|572.37|572.85|555.4|563.44|572.37|557.07|548.38|567.48|557.19|584.12|569.22|554.41|551.79|570.06|566.88|577.78||575|607.25|593.02|615.73|602.62|611|613.39|607.98|596.5|610.13|617.18|610.01|626.67
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|119.65|121.61|121.64|123.37|122.05|122.11|121.96|122.37|121.73|122.05|121.71|118.96|115.64|117.58|124.08|123.32|123.84|123.57|123.56|122.61|122.99|127.09|126.53||125.13|124.26|122.1|122.49|123.46|124.09|121.96|120.27|119.3|115.98|116.72|118.6|119.12|119.65|120.38|119.15|119.47|120.25|120.37|119.09|120.43|119.79|122.73|126.03||126.955|126.13|124.46|123.84|123.76|124.736|124.63|123.08|129.09|129.18|126.66|125.11|127.7|129.57|133.17|128.56|129.01|132.2|131.15|131.31|131.41|128.82|128.54|127.15|128.67|127.95|127.14|125.89|126.29|129.48|129.51|127.84|125.98|127.68|128.24|127.24|124.14|123.29|122.4|122||121.35|120.16|119.36|121.93|119.52|113.68|117.36|120.39|122.39|119.89|123.08|122.83|123.83|122.68|121.26|122.2|125.57|121.65|114.03|113.79|110.73|114.2|120.63|118.25|119.94|123.02|119.15|121.55|118.02|120.29|118.6|119.64|119.16||120.94|120.96|120.61|120.6|118.49|120.2|118.06|116.04|113.47|112.64|111.96|109.35|109.81|113.59|112.58|114.95|115.29|114.18|117.02||115.49|119.37|119.76|120.06|121.32|121.96|121.4|116.36|117.03|123.01||122.45|121.47|123.01|119.66||118.29|117.27|116.38|114.16|116.71|114.27|112.88|111.53|113.63|112.06|112.98|113.63|112.51|114.62|113.51|111.24|110.07|108.63|108.44|111.8||111.62|109.39|109.75|114.99|110.79|110.93|108.8|110.51|106.2|103.26|109.05|107.45|104.42|95.16|93.42|92.33|88.945|86.9|86.03|85.33|89.615|91.77|94.1|94.51|92.06|91.97|91.61|95.44|95.91|95.11|97.73|98.56|98.92|99.35|97.08|96|97.04|96.61|93|94.29|91.55|92.13|89.61|86.45|86.84|91|90.51|90.17|93.89|94.42|94.58|94.2|91.28|91.16|93.57|93.5|92.32||94.31|94.8|92.12|91.01|93.03|91.2|90.82|90.82|89.92|87|87.5987|88.94|90.58
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|163|158.71|153.92|153.38|152|146.2|144.42|143.13|145|143.94|143.6|144.2|144.69|146.15|144.31|142.7|144.03|145.53|148.28|148.42|148.75|151.98|156.58||158.41|157.3|158.89|160.5|158.66|157.93|158.02|158.22|158.96|156.32|153.23|151.67|153.04|156.67|157.48|157.61|155.24|155.28|155.06|147.25|147.39|147.82|153.39|155.8||152.55|151.49|151.01|153.5|154.93|155.97|150.25|146.04|147.81|146.01|145.21|145.82|137.6|134.24|138.53|138|134.19|136.92|141.44|142.65|136.44|144.64|144|147.5|147.58|143.9|147.14|143.69|144.41|145.95|148.29|145.19|141.96|141.02|142.31|143.95|146.74|145.44|143.72|142.91||140.8|137.84|138.17|139.15|137.54|140.9|143.12|148.81|146.65|146.84|146.73|146.07|152.45|151.42|150.4|150.44|152.4|150.27|148.02|146|146.88|153.33|153.31|152.21|151.79|154.21|155.92|156.86|155.86|159.3|158.66|158.31|166||162|171.94|176.74|176.45|180|166.26|164.23|164.7|163.86|162.75|160.505|163.42|169.81|179.11|184.58|185.47|190.42|189.22|187.86||179.74|175.83|179.76|181.62|177.75|176.27|168.26|167.99|170.93|174.57||182.75|185.42|187.33|191.05||191.19|195.31|196.33|199.86|200|198|196.44|195.02|193.31|187.19|181.78|184|178.67|180.99|178.56|176.54|176.08|171.87|169.25|167.65||165.5|168.01|173.82|174.04|173.9579|172.73|177.25|174.5|170.38|171.79|173.99|166.3|176.56|181.65|179.3|175.81|168.33|166.14|179|194.96|193.7|197.26|195|201.6|197.71|199.12|198.46|200.02|204.49|206.68|212.51|207|204.22|199.62|201.83|201.91|201.41|194.43|194.87|197.18|192|190.5|186.32|179|177.99|181.11|180.18|178.74|177.32|173.57|175.47|173.58|165.24|147.57|146.8|148.3|146.79||148.53|155.01|153.29|159.32|152.49|154.14|155.11|154|154.16|158.37|158.5|157.13|157.76
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.44|6.44|6.51|6.49|6.45|6.55|6.64|6.68|6.44|6.49|6.56|6.52|6.362|6.39|6.47|6.47|6.49|6.53|6.55|6.46|6.48|6.58|6.64||6.61|6.57|6.58|6.52|6.535|6.41|6.32|6.38|6.3|6.36|6.33|6.53|6.63|6.74|6.74|6.67|6.87|7.11|6.62|6.47|6.39|6.42|6.31|6.3||6.24|6.04|6.03|6.14|6.05|5.95|5.82|5.83|5.88|5.89|5.86|5.81|5.83|6|6.05|6|6.02|6.01|6.06|6.1479|6.06|6.01|6.18|6.39|6.34|6.31|6.38|6.31|6.28|6.32|6.24|6.31|6.2|6.23|6.31|6.32|6.34|6.35|6.27|6.26||6.12|6.14|6.15|6.21|6.15|6.16|6.24|6.29|6.17|6.08|6.21|6.31|6.27|6.17|6.09|6.06|6|5.94|5.87|5.81|5.88|5.98|6.01|5.9|5.86|5.98|5.905|6.02|6|5.98|6|5.96|6.09||6.1|6.09|6.05|6.07|6.14|6.12|6.17|6.15|6.3|6.33|6.42|6.83|6.76|6.06|5.97|5.96|5.93|5.94|5.83||5.82|5.92|5.86|5.96|5.92|6.39|6.48|6.25|6.13|6.39||6.425|6.39|6.33|6.3||6.27|6.29|6.28|6.25|6.4|6.41|6.39|6.35|6.43|6.4|6.4|6.68|6.62|6.34|6.42|6.42|6.5144|6.51|6.53|6.5||6.54|6.64|6.48|6.38|6.27|6.43|6.28|6.35|6.15|6.16|6.06|5.98|6.21|6.06|5.92|5.88|5.82|5.79|5.77|5.68|5.84|5.85|5.93|6|6.01|5.79|5.82|5.83|5.84|5.78|5.88|5.91|5.9|5.97|5.88|5.79|5.6|5.59|5.52|5.38|5.28|5.3|5.21|5.05|4.99|5.15|5.15|5.06|5.3|5.32|5.41|5.58|5.52|5.59|5.69|5.66|5.69||5.8|5.94|5.8234|5.8276|5.92|5.92|5.85|5.81|5.87|5.83|5.79|5.82|5.97
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.69|187.59|189.14|184.93|182.6|192|189.35|193.46|192.07|192.22|191.64|189.45|187.65|185.34|190.89|191.55|194.03|190.51|190.13|186.96|183.3|192.44|190.62||190.54|191.22|190.14|185|179.23|179.05|175.33|172.17|171.5|168.7407|170.0142|170.07|172.52|173.57|171.12|170.7117|169|169|171.65|169.41|168.3|169.25|170.14|171.02||172.29|167.72|170.05|170.01|167.6|169.54|166.9|160.54|165.52|163.27|164.77|163.4|162.22|160.96|171.25|177.9761|173.25|174.7118|174.69|182|184.6|202.87|197.5|201.22|193.8|191.99|186.47|182.54|185.84|187.77|190.46|189.91|188.81|189.35|187.93|187.54|189.81|189.22|191|190.88||186|179.94|177.25|180|171.48|167.77|177.38|180.52|177.33|175.56|179.23|178.55|180.6|173.6|169.32|173.3|173|165.99|169|168.2|174.02|180.5|186.96|181.1|179.36|187.03|181.71|180.79|189.24|190.12|189.25|192.89|191.75||187.67|187.65|184.69|180.97|180.51|180.09|178.16|186.56|188.51|175.63|187.7335|159.9|160.91|166.27|166.55|161.71|163.47|163.1|154.47||154.01|157.97|157.96|162.32|160.12|164.79|160.81|154.83|150.28|153.09||153.16|151.74|153.79|152.8||150.95|150.09|148.2|145.55|146.46|148.94|144.9277|143.36|139.89|143.9|146.63|154.7|153.6|150.94|143.74|144.13|143.38|142.01|136.38|137.38||138.74|139.06|141.02|139.25|137.18|140.92|143.04|141.78|144.14|143.16|139.74|143.11|151.5|148.09|143.08|142.0924|141.92|143.38|142.83|140|142.4|147.49|148.35|149.59|150.91|152.76|152.71|154.51|154.01|150.56|154.78|157.94|156.5|153.3|150.99|149.95|151.2|148.1|148.0969|147.2|143.52|145.2|140.68|135.6|131.96|138.95|135.32|134.1|139.43|135.72|142.02|139.39|137.86|137.575|139.27|135.83|133.1||139.62|149.34|148.33|145.75|143.42|140.72|143.01|142.59|142.42|143.51|140.25|140.06|143.59
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|141.48|140.9|141.46|142|140.4|141.72|140.9|141.35|141.26|141.1|136.51|138.17|134.84|132.65|134.68|133.22|136.45|136|139.6|136.7769|138.77|143.71|142.65||142.35|144.52|144.18|143.72|141.9|141.735|138.35|138.15|137.09|128.99|126.04|122.46|121.29|122.09|121.12|120.4|115.83|117.72|115.95|112.95|111.87|115.93|120.21|123.53||121.7|120.33|120.99|120.8|118.875|119|114.71|112.39|115.26|116|113.69|116.45|116.73|110.5|116.2|118.04|116.6|120.56|121.57|126.7187|126.81|128.52|127.2|129.34|134.86|134.91|133.36|131.7|132.34|134.46|141|147.93|149|145.93|142.28|140.21|140.48|142.67|140.48|139.01||137.54|132.95|133.31|135.3|132.82|133.49|137.95|141.61|139.51|134.91|134.65|137.01|140.1|137.1|136.24|136.94|138.17|135.99|136.06|141.25|150.23|149.17|152.34|145.48|145.52|152.45|153.8|157.63|168.76|168.42|166.55|168.2|173.85||169.45|169.55|172.81|170|172.49|173.52|171.88|176.18|173|167|167.5|169.33|170.18|171.88|172.91|174.28|172.94|174|170.73||171.1|171.81|167.66|167.16|164.06|163.06|162.22|160.34|165.05|170.35||173.06|174.09|176.69|181.37||182.58|177.72|174.82|164.91|167.5952|163.66|161.8|159.72|155.3|153.85|154.51|162.74|156|161.24|160.01|158|203.32|205.01|206.51|201.94||200.295|199.71|199.99|199.26|192.63|198.23|194.28|190.4|192.38|194.31|190.4|192.77|199.49|207.51|213.47|205.13|192.08|199.45|203.9|207.2|205|211.58|213.81|218.2|215|211|209.49|208.2|207.61|202.64|205.25|214.84|214.55|209.63|208.37|199.52|195.44|195|192.5|190.57|187.45|188.2|187.59|180.39|175.21|185.15|180.65|171.41|178.85|176.4|186.37|185.34|188.68|194.23|198.12|196.17|191.5721||205.35|216.33|225.04|221.3748|220|217.99|212.35|210.35|201.69|204.66|202.5|195|198.7
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|118.73|119.21|120.56|122.18|122.19|122.77|122.56|126|125.61|124.55|119.34|117.54|115.63|117.54|119.675|119.33|120|118.62|117.67|116.06|115.34|115.8|115.17||113.97|111.97|112.35|112.07|112.9|112.75|111.9|111.53|111.13|110|110.74|111.2|112.48|112.42|112.78|112.28|111.68|111.65|111.4|112.01|111.62|112.01|113.71|114.558||114.35|113.32|113.35|112.76|111.79|111.63|109.88|109.38|111.24|111.2|111.01|110.25|112.13|113.5|114.54|115.11|113.63|114.21|115.15|115.18|114|113.21|113.44|115.67|116.95|116.02|116.81|116.25|116.8|118.11|117.82|115.21|115.37|113.87|113.02|112.91|113.65|112.87|111.63|109.94||110.06|110.33|108.53|109.22|107.25|104.72|106.61|107.71|106.55|108.35|109.64|111.4|110.77|108.13|107.58|108.18|107.16|106.07|104.61|106.06|106.5|106.96|107.14|108.54|104.15|103.92|101.16|102.45|102.76|104.75|103.76|105.26|104.85||105.74|106|106.74|105.95|106.44|105.0871|101.43|101.26|99.05|97|97.385|99.17|101.33|103.45|103.72|104.1587|105.46|102.41|102.89||101.38|103.81|102.19|104.08|105.05|103.86|104.43|102.99|102.94|107.64||106|105.99|104.74|102.78||102.3|102.29|102.22|101.08|103.33|103.62|104.1|104.21|103.78|104.405|103.44|101.86|100.2|101.94|101.35|98.97|98.45|99|98.2|98.48||98.35|97.46|97.53|97.42|97.18|98.73|97.14|96.86|94.38|94.66|94.07|93.78|97.12|90.15|90.64|88.9|86.7778|87.54|87.75|87.17|88.58|89.5|90.1|89.8|88.03|88.48|88.54|88.66|89.39|87.99|90.19|90.54|90.34|89.8|88.67|87.79|88.68|87.27|85.15|87.04|86.5|86.25|85.71|82.53|82.7|84.31|84.03|82.79|86.81|86.93|88.04|87.18|85.68|84.95|85.72|85.84|85.17||87.0945|88.7|86.58|84.7|84.98|83.79|82.5|82.55|80.03|77.52|76.94|77.06|79
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|292.09|289.78|288.2|289.82|284.08|283.52|282.37|283.95|284.35|282.94|278.9|277.73|275.25|273.88|277.5|280.06|279.72|278.5|282.03|278.93|276.66|281.29|279.95||279|276.61|276.24|271.58|271|273.45|272.2|268.61|265.13|265.29|266.32|261.3|264.4|266.49|263.53|261.62|256.37|256.53|256.3|255.11|251.95|249.51|255.36|253.92||256.86|253.87|257.99|249.78|245|247.01|238.5|230.04|237.21|238.44|234.87|229.42|231.52|228.28|239.88|240.23|235.79|240.69|241.22|248.91|250.38|254.39|250.1|254.73|252.64|249.11|250.72|250.07|249.01|258.62|261.89|262.32|262.1|260.86|259.66|260.67|261.2|257.62|259.46|255.71||251.79|242|237.68|241.56|231.22|230.865|237|237.16|230.78|227.43|231.415|230.93|238.85|228.99|230.2|234.75|232.66|226.77|223.35|230.1|234.67|245.41|255.95|249.34|246.97|258.9|248.89|251.74|265|272.61|278.38|284.17|298.25||286.71|279.08|278.03|276.48|275.25|271.86|266.12|269.99|265.25|259.9602|257.075|257.5|262.07|268.22|273.25|273.23|276.2|270.83|261.66||258.68|257.12|258.95|260.54|258.16|259.99|252.39|253.29|254.76|260||257.95|255.37|257.84|261.1347||255|259.05|255.19|251.83|250.83|249.79|244.38|241.11|236.91|234.01|231.62|237.35|240.03|238.77|235.28|225.34|227.72|226.36|225.72|221.04||216.98|216.53|218.88|221.6|218.12|220.27|221.82|223.86|226.02|227.66|223.29|229.67|244.45|240.88|239.53|229.72|218.93|215.52|217.1|218.06|220.07|222.64|223.9|226.15|228.41|226.83|226.19|226.37|228.31|224.24|229|232.74|225.65|220.99|221.19|216.41|215.6|213.12|212.86|216.72|211.21|213.12|211.17|201.27|196.46|203.61|203.41|197.8|202.04|201.01|212.47|208.13|202.24|205.55|205.84|203.26|202.95||213.5|225.26|226.66|220.98|219.23|217.16|220.73|217.68|212.71|214.9|213.61|206.5|200.39
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|142.71|143.9|145.08|144.87|142.5|145.52|145|144.85|143.67|145.43|144.66|143.99|144.79|147.5|148.09|149.17|148.59|146.74|146.19|145.89|147.38|146.72|146.15||145.94|144.53|145.21|144.74|145.32|145.79|145.54|145.4|145.54|145.97|146.23|144.99|145.56|145.38|145.37|146.58|147.48|145.61|143.9|143.91|142.99|140.31|141.8|141.66||141.8099|140.22|137|137.97|136.49|137.34|134.45|133.62|139.74|140.28|139.06|137.07|136.16|135.27|138.29|138.58|133.75|131.46|130.83|132.58|133.05|132.15|132.15|133.11|133.41|131.75|131.5|130.96|131.7|133.6|131.99|130.69|130.37|130.68|128.8|130.01|130.88|130.94|130.66|128.23||125.86|124.35|123.53|122.53|123.87|123.49|124.33|126.94|124.76|124.73|125.375|126.46|125.75|128.2|126.57|127.86|128.23|129.37|123.94|120.02|118.8|121.75|123.94|120.31|119.75|124.49|117.72|117.67|119.33|123.1|120.77|121.86|122.88||123.81|125.07|125|125.69|126.13|129.02|130|131.85|128.45|126.29|126.56|125.53|129.59|130.02|130.64|130.44|132.71|130.12|128.9||124.75|129.49|128.96|132.76|133.41|133.26|133.65|130.32|131.96|134.2995||133.15|133.52|133.39|134.24||132.78|132.25|131.58|130.49|130.3|130.31|130.65|129.89|131.59|130.57|130.72|133.35|132.79|132.07|131.63|131.97|133.68|133.35|131.9|129.12||128.79|127.52|130.04|129.66|127.3|129.2|130.27|129.73|127.33|125.41|122.33|119.09|125.49|127|118.45|113.92|111.25|111.1442|108.86|109.17|111.16|111.31|111.18|112.4993|112.77|112.74|113.9|115.42|115.8113|114.66|121.8|121.06|118.27|115.5833|114.61|112.96|113.61|113.46|114.41|114.62|113.36|114.35|113.27|110.25|108.16|112.62|111.36|109.87|112.21|110.94|116.39|113|112.8|112.28|113.13|111.8|112.96||115.49|118.74|117.83|116.55|115.49|115.25|116.4|115.18|115.21|115.19|114.34|114.63|116.4
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|716|710.8|719.1|699.35|671.758|649.6|647.25|663|650.24|646.36|656.44|659.61|651.99|629.89|654.68|657.79|671|686.95|662.87|653.18|628.37|664.27|681.71||678.98|683.92|679.77|684.65|671.64|689.58|674.99|632|618.25|624.48|613.37|601.89|597.53|616.69|612.23|610.23|603.88|602.17|623.01|591.83|579.71|601.8|620.13|627.8||628.5|620.24|607.56|607.31|581.6|596.11|575|552.55|568|575.55|583.41|601.54|602.49|599.24|664.9|665.8|680.76|681.06|678.94|703.8|667.59|699.51|696.41|717.96|741|719.8|741.5|704.77|717.42|719.6|728.65|743.1|770.7|712.7|685.7|677.77|677.38|687|690.3|707.71||688.37|646.62|601.75|615.64|641.87|613|667.91|675.77|684.59|646.6|684.29|656.87|703.35|694.09|670|699.4|700.3|608.18|600.55|626.06|655.8|687.99|718.28|690.11|700|726.15|711.85|662.13|762.64|795|780.9|779.09|818||801.26|812.44|843.63|855.12|869.67|845|855|877.02|844.68|814.29|830|820|870.35|891.38|855|834.31|855|858.74|837.8||852|843.39|852.76|831|849.4|856|777.63|758.49|723.66|719.46||699.99|672|661|674.51||642.99|632.2|648|666.24|668.9|628.19|628.23|643.28|619|615.01|574.37|653.69|625.5|604.92|591.01|590.02|556.44|597.59|602.21|581.16||550.06|540.4|503.5|497.99|492|448.35|460.17|408.93|410.85|415.05|416.45|420.09|439.5|436.1|428.3|430.62|409.73|394|406.9|409.96|416.48|423.76|411.63|421.84|441.92|422.7|431.75|446.24|454.44|450.31|449.78|443.35|442|430.13|438.44|419.87|423.79|423.35|421.39|440.76|421.32|416|424.62|393.47|363.8|405.16|429.6|453.13|447.94|415.6|439.87|436.56|380.95|381.94|386.21|356.6|356||402.81|407.23|478.99|502.14|444.61|459.02|436.09|412|394.98|425.25|408.95|372.14|373
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|193.8|189.73|190.93|191.64|188.5|188|186.32|187.63|185.35|184.19|185.74|188.45|187.06|184.28|189.27|190.72|193|191.54|190.59|188.17|187.555|192.77|192.58||192.6317|192.21|193|191.52|189.4|188.05|187.82|186.48|185.49|184.25|186.005|187.28|189.91|190.46|188.26|188.08|186.01|187.8|189.82|189.33|187.78|187.63|189.41|191.38||190.05|188.58|188.06|189.47|187.13|186.69|182.63|175.23|181.11|181.96|180.7|179.9904|179.36|178.32|187.29|186.7|181.49|181.01|178.26|181.6|182.18|183.63|181.64|191.055|188.86|187.02|186.66|187.33|186.66|190.7|193.66|191.93|190.44|192.13|192.6406|193.31|196|194.09|193.57|194.35||191.11|187.66|187.09|184.86|177.76|176.97|180.28|181.62|178.29|175.69|176.16|175.44|176.66|173.87|173.09|172.82|171.54|166.89|166.59|167.5379|169.5|174.94|177.16|174.49|173.28|176.74|171.63|173.12|176|177.86|177.43|178.77|180||178|176|175.2|174.5|171.24|172.8|169.96|175.01|172.62|167.59|166.65|167.48|166.05|172.22|173.65|174.49|174.42|174.842|171.19||170.98|171.94|172.83|171.44|169.96|171.115|165.4|162.68|161.85|164.5||162.87|161.89|161.96|163.765||160.72|162.72|162.48|161.69|163.37|162.59|162.94|162.53|161.53|160.61|162.16|164.8|166.3|166.37|163.01|162.95|162.88|162.63|159.23|159.38||159.55|158.45|157.2|157.32|152.84|155.74|157.5|157.2|156.64|156.08|154.935|155.11|162.11|156.0457|154.39|150.8|146.86|146.46|145|141.69|145.22|147.26|148.45|148.42|146.9|149.44|151.74|153.57|153.97|151.15|154.55|155.29|152.74|150.08|147|145.19|143.84|142.29|142.08|145.22|141.16|142.29|140.41|135.95|134.12|138.71|137.78|135.92|141.14|136.35|142.09|139.65|138.6|138.22|139.42|138.03|136.55||140.85|147.23|146.19|143|142.65|141.51|143.06|141.32|141.58|140.86|138.12|137.31|139.73
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.2|24.5|25.8|26.15|26.9|28.4|27.11|24.71|25.14|28.15|29.39|28.99|29.03|29.88|31.59|32.24|32.5|32.13|32.01|32.32|32.74|34.2|34.68||35.38|35.9|35.5|35.2|35.42|36.8|36.51|37|36.28|36.83|37.35|37.33|37.46|37.28|37.58|37.55|37.72|37.88|37.92|39.07|39.58|39.14|40.04|41.81||40.8|40.9|39.86|39.67|39.95|41.69|40.74|39.27|39.36|38.26|36.49|36.21|36.85|36.09|38.6|39.15|39.09|37.71|38.35|39.61|39.13|41|39.65|39.13|38.55|39.18|38.5|36.61|37.26|36.53|36.31|35.98|35.51|35.17|37.03|38.5|38.71|39.9|40.11|40.79||40.72|39.92|38.09|37.4|38.14|37.68|39.44|40.97|42.28|41.5797|43.77|44.36|44.14|43.88|41|40.12|40.69|39.71|38.99|39.55|40.94|39.86|39.83|40.45|39|40.81|41.39|41.73|39.78|38.51|37.53|39.1|38||37.27|36.68|36|35.53|34.73|33.0456|32.21|31.95|31.76|32.07|32.12|32.38|31.53|32.69|33.49|33.5|33.69|33.82|33||33.29|33.31|32.66|33.22|33.75|33.6|33.41|33.63|33.44|33.84||33.45|32.06|32|32.34||32.215|32.96|33.67|33.07|35.04|35.19|34.49|34.13|33.19|34.28|33.71|34.4|34.26|35.25|35.14|33.78|34.03|33.83|33.68|33.49||33.85|34.32|34|34.16|33.59|35|34.91|35.32|34.06|35.66|35.48|35.52|35.85|31.43|30.81|29.7|29.11|29.37|29.09|29.68|29.21|30.52|31.04|30.99|29.98|30.13|30.3|30.1|29.99|29.53|30.47|32.17|32.34|32.91|32.97|32.2|31.33|31.27|30.49|31.33|31.4|31.05|30.51|29.05|27.55|28.13|28.05|28.76|29.96|28.77|29.11|29.5|29.39|28.98|29.69|30.21|29.86||29.89|30.21|30.89|30.76|29.66|29.1|28.83|28.61|28.62|28.49|27.79|27.74|28
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|213.41|215.28|216.43|217.34|214.68|216.61|218.93|223.28|222.56|224.73|230.5|229.21|228.69|229.88|229.86|231.19|228.86|228.71|233.86|231.19|231.15|232.8|231.33||230.94|227.6|229.79|227.17|229.56|230.05|227.17|226.96|224.98|223.71|223.08|218.35|221.9|221.01|220.44|221.09|218.5|219.63|219.39|218.75|217.66|215.17|217.76|220.63||221.3|223.07|224.49|225.43|223.31|221.645|219.91|215.1|219.15|219.27|220.29|220.79|218.26|220.57|222.77|221.67|218.41|220.21|218.9786|219.8|216.0503|219.32|220|215.08|211.16|210.05|211.03|208.87|206.95|208.79|208.59|204.91|204.86|203.81|203.95|205.89|206.21|205.45|204.44|202.4||200.09|195.87|199.49|200.89|192.62|195.76|196.42|195.7|192.89|189.34|187.72|190|192.2|187.075|191.54|191.14|193.2|191.46|193.18|190.65|190.25|192.71|195.6|196.36|191.88|194.25|189.8|192.93|196.4|200.56|198.32|197.29|201.65||208.88|204.84|202|199.97|199.93|200.33|199.75|201.32|199.11|195.47|194.89|194.66|195.57|192.03|195.39|196.97|199.79|197.6|196.12||195.13|199.5|199.33|198.5|202.01|200.93|200.4|203.69|211.81|216.92||214.84|216.73|218.14|216.27||215.23|215.93|214.88|215.62|218.97|216.57|214.14|213.72|209.75|206.62|204.06|210|206.02|204.22|201.32|199.59|200.45|201|199.73|199.24||198.87|195.85|197.3|196.4|193.68|194.51|194.1|198.36|199.67|202.69|202.84|199.63|209.79|208.63|207.23|197.87|191.52|193.26|189.85|188.35|195.81|200.13|198.73|203.71|206.02|204.84|204.98|208.05|208.56|209.47|216.06|214.88|212.22|207.03|204.45|202.28|203.3|202.42|203.45|206.52|205.03|200.63|208.33|202.67|199.79|205.33|203.13|201.21|204.15|199.19|205.74|202.35|200.69|198|200.19|199.23|197.83||207.43|220.04|217|215.37|209.35|207.89|208.9|206.84|205.89|207.18|207.37|202.8|207.47
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.96|187.12|189.56|189.99|188.14|186.47|185.96|187.05|187.55|187.78|187.08|188.32|184.82|186.92|184.81|183.2|181.19|179.74|182.18|180.83|181.37|178.5|177.295||177.25|175.54|174.56|173.62|175.29|173.46|172.33|174.79|175.28|172.38|172.92|171.01|172.9|173.45|171.84|171.1|170.32|170.29|167.87|172.48|172.02|171.81|171.21|173.51||172.01|173|173.86|174.2|174.9|174.03|171.89|170.48|173.82|175.08|174.06|172.67|172.52|178.92|178.36|175.54|172.59|182.64|188.2|188.83|188.51|187.705|186.95|187.65|188.94|187.5|185.85|184.65|184.28|184.76|185|183.51|183.32|182.31|182.37|181.19|180.99|180.76|180.86|179.62||176.97|175.76|179.61|177.81|174.365|177.5|177.83|175.34|171.26|171.56|169.37|173.34|177.52|171.83|170.9|175.18|175.92|176.25|169.3|162.62|164.25|165.17|167.1|165.98|164.723|167.75|176|187.08|189.47|191.93|188.54|187.56|189||189.94|191.62|192.25|189.81|187.78|188.86|188.09|187.73|186.23|184.3|185.5|183.58|185.57|187.35|192.79|194.23|193.14|192.23|190.81||192.34|197.38|196.83|197.27|200.58|201.25|201.58|199.86|203.33|207.6||206.04|205.39|209.43|203.33||200.3|202.73|201.53|201.69|201.77|197.39|197.26|196.02|194.14|192.21|193.24|194.83|194.25|195.22|194.65|195.5|199.68|202.05|197.77|197.8||195.64|197.7|203.92|204.02|203.9|205.58|204.08|204.35|200.36|199.42|196.3|193.74|204.63|196.46|201.35|191.49|184.35|180.51|178.21|174.8166|182.39|186.17|187.49|189.24|189.32|189.46|189.57|193.25|192.67|189.76|192.99|193.57|189.59|185.94|184.42|181.77|181.58|183.08|182.64|185.73|184.7|185.02|183.76|176.96|176.17|181.09|179.52|180|183.28|184.85|189.48|186.32|182.94|181.76|182.8|179.34|181.47||188.3|192.54|188.78|186.38|187.02|186.38|187.39|185.16|186.32|186.07|185.24|186.45|189.63
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|200.23|200|198.59|200.57|201.54|202.55|202.64|199.66|199.59|196.72|195.4|196.08|195|202.16|200.6|196.9|197.51|198.16|198.2|197.55|197.395|199.76|201.47||203.19|201.26|197.11|197.5|197.53|192|188.6|188.61|188.13|188.1057|188.52|187.52|189.88|195.66|195.2|194.04|213|212|210.63|210.55|211.68|209.08|210|209.49||208.78|206.41|208.9|211.32|215.28|217.29|213.93|212.68|216.52|215.72|215.1|212.69|212.06|211.803|215.57|214.355|212.28|214.85|217.54|217.27|213.34|213.5|215.68|217.1|217.74|217.07|217.11|220.79|218.88|220.64|222.34|218.29|216.43|214.71|212.83|210.5|214.18|215.54|215.57|214.38||215.89|213.38|214.67|213.96|212.5|213.1606|213.6|219.51|215.84|214.44|214.88|217.75|220.4|213.99|214.34|215.81|217.57|217.22|211.76|208.23|206.67|212.83|212|212.64|214.67|215.76|215.82|215.23|206.5|210|213.33|209.65|213.99||210.82|212.39|215.96|214.9|217|214.5|212.95|217.51|225.61|231.02|229.45|226.75|233.48|240.43|241.05|237.25|237.06|233.29|226.72||226.59|228|230.19|234.99|236.28|233.86|227.9|225.11|229.71|237.49||232.35|235.76|233.79|235.4||237.17|236.25|234.4|233.4|238.54|233.21|229.66|230.45|226.81|224.1|223.92|230|228.43|230.69|227.3|226|230|227.47|231|219.61||218.64|216.57|217.38|212.3511|217.5|222.71|221|225.64|222.28|217.05|216.5|224.21|224.9|219.12|219.53|218.27|208.92|211.14|205.93|209.01|212|208.35|209.75|212.19|210.5|215.12|221.93|219.74|217.79|229.91|274.78|277.84|272.58|268.865|267.16|263.18|269.61|262.86|269.34|272.9|271.33|267.89|269.9|264.1|262.14|267.87|264.6|264.13|273.3|258.98|271|266.74|260.87|257.84|262.29|261.41|262.49||267.84|280|276.19|277.87|270.35|272.94|272.54|272.86|268.58|270|271.73|270.62|270.83
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.62|46.42|46.99|47.26|46.95|47.47|46.84|46.95|46.52|46.78|46.52|46.26|45.73|45.94|46.38|46.68|47.43|47.58|47.35|46.71|47|47.55|48.03||49.1147|51.99|52.09|52.265|51.94|52.05|51.3|51.85|51.81|51.05|52.42|53.25|54.23|54.73|55.03|55.58|53.8|53.7|53.85|54.84|54.78|53.82|53.08|52.99||53.31|52.28|54.41|55.16|54.97|54.65|54.27|54.56|55.42|54.75|54.56|52.75|54.17|55.21|55.24|54.5|54.47|53.48|54.26|53.61|52.47|52.3|52.53|52.75|52.88|52.88|53.95|53.23|53.52|53.35|54.05|54.51|54.66|54.46|54.3295|54.78|55.16|55.6|56.33|55.15||54.5724|54.25|52.65|52.11|51.9|50.86|52.7|52.72|52.73|53.01|53.64|54.4|55|53.55|51.49|50.56|48.8|48.5|47.12|47.1|47.69|47.05|47.73|48.37|48.57|49.12|48.28|48.6|48.73|49.02|48.78|48.77|50.4||50.17|51.77|50.44|49.8298|50.03|49.65|48.9334|48.38|49.24|49.68|50.24|50.59|51.52|47.78|46.7|46.8309|47.79|47.96|49.16||48.7|49.12|49|47.89|45.64|45.05|44.35|42.21|41.57|40.17||39.33|39.5|39.81|39.72||39.95|39.59|40.59|40.37|40.99|40.83|41.4038|41.52|42.12|41.6|41.33|42.57|41.85|43.2|43.05|40.04|38.56|38.3823|39.01|39.24||38.5|38.42|37.68|37.41|38.07|39.77|39.83|43.86|41.1|41.11|42.45|39.83|39.5|37.69|36.36|36.85|36.37|34.53|33.37|34.37|35.39|37|37.89|37.6975|37.57|37.37|37.16|37.45|37.48|36.6|36.28|36.87|36.52|37.29|36.69|36.1769|36.53|36.02|35.32|35.81|35.56|35.72|35.9|34.69|35.24|35.85|35.78|36.61|37.21|35.78|35.29|35.2|34.8|34.71|35.68|36.26|36.95||37.12|37.3|36.88|37.89|38.65|39.36|38.66|39.14|39.92|39.61|39.53|40.02|40.62
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|231.78|234.94|238.2643|235.1|233.33|235.08|232|238.35|240.55|238.81|237|228.61|227.2|225.71|230|231.37|234.54|233.4139|241.54|236.21|234.36|240.39|239.11||236.97|238.11|245.51|241.69|243.36|242.97|239.225|238|236.53|235.92|233.89|228.61|232.1|231.93|230.66|228.25|225.2795|226.99|226.91|223.5|223.08|223.63|226.4974|229.23||230.9|231.89|237.74|236.01|234.6|235.33|231.14|218.75|230.26|225.69|225.63|227.77|232.32|225.96|235.19|236.5|236.01|238.41|240.26|248.35|251.25|259.19|260.18|260|254.84|254.46|251.01|249.68|252.61|254.64|255.64|262.26|267.21|261.2|255.55|255.26|256.15|254.34|253.81|255.35||253.26|244.94|242.45|248.6|246.96|244.73|256.73|258.77|254.085|250.14|254.05|254.27|256.14|251.09|250.85|248.4|250.05|242.66|236.44|234.53|232.95|246.11|256.78|248.67|251.18|260.71|261.15|260.42|271.26|274.93|268|268.08|280.15||276.83|274.43|276|270.22|269.05|264.19|259.86|253.7|239.62|230.91|225.5035|225|229.32|234.67|239.96|231.9165|227.43|223.91|225.65||231.98|230.16|228|229.16|226|226|222.87|221.08|227.09|240.11||238|237.78|242.91|250.75||247.87|257.35|242.37|238.73|241.98|233.3|223.99|221.61|219.01|219.09|217.45|228.21|228.93|222.1|224.82|223.93|222.21|223.44|223.44|215.47||214|208.5|210.95|220.22|224.01|227.51|224.89|221.35|220.83|220.25|217.71|221.07|222.68|224.99|226.26|219.11|206.51|209.73|215.17|211.53|209.92|213.19|219.39|221.49|225.58|225.91|230.97|230.06|227.68|224.13|235.95|229.14|229.39|226|229.45|226.62|222.1|219.67|219.29|222.69|220.52|220.72|218.02|209.64|206.62|211.59|207.15|198.21|203.87|199.24|209.55|211.04|208.11|210.251|212.2|213.05|209.45||223.0257|229.98|242.8|240.7|241.43|240|211.12|201.81|192.12|194.07|191.63|190.38|192.64
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.082|68.52|68.64|68.36|68.84|69.02|69.34|68.21|68.09|67.49|66.98|68.02|68.49|69.37|68.64|68.07|67.66|67.73|67.56|67.4|67.49|67.14|66.65||67.21|66.1|65.71|66.79|67.44|66.3|66.23|66.42|67.14|66.76|68.12|67.7|69.39|69.22|68.99|69.56|69.45|68.62|69.9|70.2|70.78|69.71|70.25|71.17||71.25|71.08|71.21|71.71|72.51|71.77|70.5|70.7|70.76|71.98|71.25|69.7|71.1941|72.7|71.69|71.8|70.86|71.73|71.0162|71.31|70.57|69.95|70.08|70.84|70.98|71.18|71.21|71.7|70.5|70.59|70.28|68.56|68.32|67.56|67.3|67.81|68.28|68.12|67.64|66.98||66.512|66.04|66.4|66.31|65.82|65.97|64.9471|63.88|62.99|62.23|62.3|63.34|63.01|62.32|61.37|61.821|62.2|62.21|61.34|59.09|57.81|58.7|59.21|59.17|59.98|60.02|61.63|61.2|61.95|62.49|60.87|60.45|61.26||61.49|62.09|62.21|62.61|63.55|63.79|62.96|64|63.77|64.1478|63.18|63.18|65.33|66.2|64.52|65.02|64.97|64.5|65.15||63.41|64.84|63.55|64.39|65.68|65.06|66.8|64.58|65.6|66.54||65.75|65.515|65.5|64.88||64.38|64.89|64.87|65.33|67.31|66|66.17|65.47|65.25|64.83|65.78|65.9|66.26|65.78|67.17|68.31|68.2|67.62|67.61|68.32||68.18|68.52|69.32|69.3|70.48|72.63|74.4|74.55|74.12|74.08|74.35|73.2|75.73|74.24|73.76|73.875|72.21|71.05|70.18|69.97|71.52|71.97|70.67|71.92|71.54|71.41|72.03|73.13|72.27|71.97|72.96|73.22|73.17|72.99|72.43|72.58|71.25|70.44|69.89|69.35|69.04|69.1|69.02|66.7|66.44|66.77|66.51|66.77|68.36|69.9|70.69|69.86|68.71|69.25|69.95|69.31|69.79||70.96|71.89|68.12|69.07|68.21|68.58|68.65|68.5|70.18|69.67|69.13|69.31|70.17
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|145.8|146.76|148.97|149.92|145.41|138.6|134.98|136.4|137.5|137.03|134.47|130.76|129.66|127.37|130.11|132.95|134.69|134.59|135.42|134.69|133.73|145.06|144.68||142.63|144.5|141.04|135.45|133.89|134.01|132|129.87|128.63|131.77|131.26|126.81|127.57|127.79|128.46|128.57|126.15|127.95|128.69|127.83|126.83|126.88|127.93|127.35||123.67|123.33|123.9|123.93|122.84|124.95|122.57|115.77|118.13|117.28|115.72|118.28|118.21|115.98|123.13|123.39|121.79|123.64|122.11|128.32|130.52|132.83|139.03|134.34|130.51|124.58|127.1|123.19|126.34|128.26|130.49|125.78|126.33|125.6|129.53|132.1|133.5|130.2|130|131.32||126.08|121.27|120.5|121.53|120.02|118.85|122.43|125.34|124.17|122.63|126.52|127.12|130.06|126.68|123.06|122.48|122.14|116.28|119.48|119.98|122.77|129.7|133.91|131.9|128.17|132.7|129.19|127.65|136.03|138.78|137.73|141.2|145.61||143.84|144.15|142.19|141.21|137.21|137|136.02|137.08|136.22|132.44|132.71|136.74|138.78|145.78|145.23|145.53|138.78|140.01|138.36||139.57|141.17|143.03|152.09|146.68|150.45|142.71|142.06|142.25|142.2293||142.1|140.63|141.71|144.08||143.14|144.05|144.71|146.6|152.25|152.65|151.86|150.98|144.75|143.7|140.85|145.75|147.97|149.4|144.92|147.67|146.05|145|137.4889|137.23||134.21|134.17|133.39|132.74|128.73|130.28|131.25|127.28|129.09|127.23|124.49|128.26|132.37|130.22|129.86|126.43|118.87|119.98|121.52|119.9251|123.71|130|115.4|113.5|113.25|114.97|116.1|117.81|118.5|116.04|117.48|117.57|117.52|122.56|106|104.73|104.76|103.335|103.14|105.84|103.36|103.19|101.75|98.65|96.73|99.5|99.74|99.79|102.05|99.68|103.52|102.78|99.99|99.37|100.74|100|99.75||102.01|107.28|105.72|104.16|104.63|103.63|105.3|103.64|102.48|103|101.23|101.54|103.46
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|393.51|376.79|378.1|378.37|380.61|375.43|369.36|374.65|365.44|361.6|357.03|355.34|357.82|356.33|359.87|363.71|380.85|380.55|387.54|381.02|385.39|404.52|391.74||390.48|386|395|389.01|375.46|374.07|378.51|374.31|368.5|368.78|374.75|358.2|359.03|363.25|362.45|347.64|332.65|331.49|343.87|332.12|321.5909|321.67|331.8841|333.33||330.51|323.18|324.46|322|318.5|328.21|314.82|301.01|311.61|304.3|292.15|293.93|291.05|273.59|293.48|296.25|294.27|306.53|310.96|320.24|318.03|331|329.88|336.2|337.38|331.49|324.75|316.51|325.26|326|330.27|334.71|344.57|327.77|317.04|328.58|326.85|328|323.75|327.98||325.98|314.08|305|317.3|312.89|310|338.91|329.86|329.54|316.83|329.75|328.49|352.39|347|341.37|347.43|348.82|330.59|335.33|345.39|347.35|380.08|438.99|389.69|367.95|383|383.13|366.02|406|419.22|427.64|440.33|437.49||431.52|434.45|433|413.5|421.22|387.86|383.25|394.5|385|369.89|379|368.59|367.32|391.53|389|380.99|383.03|399.11|391.15||397.71|373.64|359.09|333.01|344.56|345.2|346|350.5|361.31|340||351.47|358.42|351.23|369.12||383.88|400.88|408.82|418|403.8|408.16|401|398.93|389.25|395.35|382|406.01|409.33|411.2|409|414.29|398.61|434.72|484|453.99||435.85|421.39|433.02|418.55|409.69|399.5|407.47|383.35|425.99|427.52|391.75|412.71|429.29|494.66|497.94|475|455.65|462.36|481.5|521.19|549.76|527|520.67|522.33|522.26|536.31|571|572.7|544.83|508|518.4|493.93|501.5|487.99|485.35|482.5|480.85|493.97|485.005|477|464|487.73|502.93|474.87|485.5|489.49|476.81|436.99|419.8|391.99|406.7|411|392.01|389.13|399.21|369.39|348.36||375.5|400.01|441.73|438.79|304.01|299.22|295.95|292.92|279|292.96|291|274.45|274.86
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|198.27|200.24|198.48|199.07|198|199.68|199.37|198.54|200.83|200.51|201.51|201.13|198.34|197.79|203.12|201.32|200.34|200|198.22|199.7|198.5|196.13|197.35||198.73|199.53|195.9|196.5|195.76|193.42|193.39|194.97|195.04|193.59|193.04|196.89|200.51|201.68|202.29|203.76|204.15|203.56|202|206.35|204.11|202.5|203.73|204.98||203.88|203|201.2|202.85|202.8|201.71|201.09|201.91|204.99|204.6|204|198.64|203.59|206.6|205|202.31|201.28|200|198.49|197.99|197.66|196.81|195|191.51|202.98|201|200.67|198.3|198.94|198.11|198.72|197.28|195.55|196.01|198.2|196.06|194.42|194.16|195|193.89||193.25|193.94|194.98|193.62|193.01|191.64|188.43|188.77|188.26|190.6|188.6|187.33|188|186.03|185.61|183.13|182.37|183.5|180.99|178.45|179.29|177.43|177|175.7|179.44|177.52|176|177.54|176.46|179.57|177.25|176.05|179||177.27|179.35|181.88|181.22|179.3|177.6|175.79|175.38|176.25|175.97|182.29|185|177.31|173.78|168.88|170.2|170.22|169.04|167.26||165.63|167.27|167.27|165.9|166.1|169.17|171.56|172.72|172.01|175||174.12|173.88|175.55|175.31||174.42|175.3|175.05|173.61|176.76|176|174.61|174.39|175.67|172.3|174.87|172.67|169.74|171.72|172.13|171.04|170.26|174.22|175.77|177.82||176.84|175|173.76|171.5|170.57|174.5|173.04|172.62|167.92|168.15|170.73|165.19|174.13|163.66|162.16|162.75|164.86|162.19|158.33|158.11|159.81|164.5|167.68|171.92|169.64|170.34|170.5|171.02|169.94|166.05|167.01|168.3|169.47|168.88|167.3|165.1|163.44|162.25|156.47|160.67|160.93|161.67|162|159.31|159.4|162.52|161.06|165.98|172.06|168|167.87|169.87|167.66|163.44|166.24|164|165.58||168.18|170|165.16|162.17|165.16|164.64|164.5|162.87|164.86|161.55|160.93|163.02|164.94
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|226.7|226|225.58|227.2|229.39|233.8|234.26|222.55|220|222.97|221.52|219.5|208.1|211.18|223.11|222.29|229|232.29|237.58|237.77|226.99|235.07|236.9||239.55|240.41|236.3|243.67|244.11|250.75|245.5|244.69|244.18|238.66|237.79|242.59|245.47|245.36|246.44|250.35|251.72|251.2|256.26|251.5|251.51|252.98|255.6|253||247.47|248.11|241.7|240|235.14|232.9|225.13|223.18|227.25|226.24|225.99|223|227.25|226.56|236.84|229.8|229.3|232.45|235.75|234.11|233.68|237|239|241.88|240.24|233.89|235.96|232.22|241.03|247|252|253.56|255.32|248.33|250.57|250.51|251.7|255.31|257.21|256.56||256.67|254.7|251.24|251.3|249.62|234.34|243.75|249.26|255.82|257.75|261.32|254.7|263.23|274.15|253.86|248.77|233.81|226.81|226.67|229.01|232.73|226.36|224.79|219.6|218.51|227.8|212.1|214.15|211.89|209.97|213.45|215.52|213.08||210.36|212.24|215.65|210.6|209.55|212.25|209.87|202|198.98|196|198.3|198.04|196.9|205.34|203.26|205.55|211.72|213.24|206.99||208.96|208.79|207.15|206.65|203.03|213.61|213.39|210.22|204.74|210||216.24|216.36|218.3|218.19||219.62|219.55|223.28|212.34|222.05|227.24|229.33|230|235|232.82|228.1|238.64|238.7|238.5|236.36|228.3|213.01|214.31|215.7|218.25||217.71|219.43|203.24|204.59|200.45|223.02|200.25|194.56|179|178.95|189.89|182.8|179|156.33|152.48|153.17|151.83|145.75|147.2|148.03|153|159.16|164.95|169.99|164.7|166.44|168.29|169.09|171.22|161.01|162.7|165.36|167.75|169.93|166.22|163.71|173.04|169.49|161.86|170.15|164.5|164.77|160.33|146.85|150.29|157.33|156.81|157.83|165.66|164.63|161.95|166.65|161.75|158|160.96|161.61|165.8||171.31|175|172.74|170.71|174.65|175.11|174.71|173.8|180.46|168.78|168.35|168.54|170.44
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|205.08|208.01|205.53|207.78|207.9|214.27|210.11|208.33|209.77|209.5|211|208.72|203.04|202.27|212.46|210.43|215.24|218.81|215.96|215.9|210|212.98|217.24||217.66|219.66|214.73|218|216.66|221.18|216.72|213.99|213.56|211.55|206.18|217.25|219.07|219.74|220.07|226.3|236.14|239|239.4|244.05|245.12|242.43|243.07|244.01||241.91|241.5|237.41|239.51|237.69|236.6|237.48|236.1|244.79|242.74|242|236.04|241.27|238.78|243.5|235.64|238|234.62|227|230|225.52|235|230.05|230.29|230.57|229.36|233.25|227.32|230.9|232.9|234.62|233.15|229.6|233.41|230.3|231.3|230.13|231.96|232.5|235||231.3|234.35|231.2|228.1|226.35|219.23|220.51|222.06|226.62|228.75|234|228.13|227.72|228.87|219|223|217.73|221.38|220.97|214.34|214.48|212.14|218.69|219.31|220.75|223.62|220.41|219.53|209.63|203.25|201.55|202.39|199.75||197.98|197.59|198.5|197.54|195|192.52|192|190.91|186.5|185.96|183.5|182.26|184.2|187.6|190.56|190.85|192.35|192.66|194.29||195.66|196.1|198.79|194.68|191.56|193.85|196.85|187.15|181.21|183||180.25|179.77|179.17|180.48||179.45|177.45|179.29|176.94|180.07|180.67|180.85|179.93|180.6|176.99|179.24|179.62|177.66|180.39|175.92|173.87|173.26|175.39|173.61|174.41||176.46|176.25|173.76|172.45|172.5|172.04|172.17|175|170.3|168.83|172.38|171.9|174.03|163.94|157.67|159.18|165|159.2|153.96|150.6|153.8|160.96|166.64|169.37|167.98|169.81|168.2|168.74|167.25|160.27|162.66|161.72|159.97|157.87|155.75|153.28|154|152.17|144.27|149.92|148|148.37|148|143.89|144.02|147.48|145.01|148.56|153.68|149.85|150|154.2|154|150.48|152.01|149.8|147||148.7|148.59|146.87|141.67|143.5|144.28|142.13|140.48|142.67|139.76|136.8|136.02|138.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|101.17|100.68|101.63|102.08|103.06|102.38|100.84|99.78|99.58|98.8|99.4|97.98|95.89|95.82|101.63|101.15|104.55|103.7|103.56|103.46|101.34|104.02|105.89||105.7|107.1|103.91|104.6|106.75|107.59|107.09|107.54|105.24|104.1|105.25|109.09|110.16|108.44|108.18|108.84|109.06|109.06|107.65|108.37|108.24|107.56|107.21|105.3||103.62|104.12|104.52|105.43|104.95|104.1|103.07|103.82|108.94|109.09|107.8|106.07|107|109.06|111.44|108.09|108.95|107.09|105.96|103.98|104.98|106.42|103.54|101.81|101.27|101.1|102.87|100.33|102.83|103.27|103.8|104.01|102.65|101.56|103.67|103.12|103.52|103.47|104.25|105.73||105.26|105.55|106.06|106.4|106.54|102.85|102.99|101.45|103.06|103.94|107.01|107.21|108.53|111.53|111.64|111.65|110.2|109.07|109.86|106.96|104.52|103.41|101.89|102.46|100.3|104.9|100.33|99.97|96.99|95.13|95.75|95.42|93.05||91.53|92.37|91.38|91.1|90.29|89.94|89.51|87.05|88.01|85.99|86.83|88.67|87.53|92.2|90.62|90.4|93.86|95|93.5||94.22|93.94|93.2|92.66|89.12|92.08|90.39|89|85.49|85.15||84.9|84.61|85.26|85.61||85.93|85|85.44|84.35|87.98|89.54|89.2|89.42|93.4|92.53|91.55|92.2|90.34|91.82|91.22|90.58|87.26|89.28|90.01|91.33||94.68|93.39|87.45|85.72|83.55|87.37|86.4|86.24|81.15|80.98|84.1|81.14|80|72.5|71.89|70.78|73.16|70.7|69.9|66.13|67.69|70.42|71.73|73.93|70.88|71.13|71.91|73.11|73.52|71.81|73.28|74.74|73.63|75.86|74.39|72.17|73.84|71.52|68.92|71.51|72.25|74|73.64|71.01|71.25|75.59|76.15|76.24|77.88|77.53|76.35|77.56|77.48|78.24|80.63|79.97|80.5||82.46|83.05|83.06|83.26|85.83|85.05|85.16|85.71|88.01|85.6|84.67|85.42|87.3
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|56.44|56.75|57|57.2|57.15|57.07|56.99|57.11|56.89|56.59|56.62|57.33|55.73|56.08|56.46|56.24|55.02|54.95|54.32|54.25|54.01|53.72|53.99||54|54.34|53.8|54.13|54.25|54.24|54.26|54.56|54.34|54.22|54.51|54.67|55.44|55.78|55.69|55.99|55.91|55.75|56.25|56.31|55.9|55.18|55.5|55.34||55.35|55.21|54.98|54.82|54.63|54.8|54.12|54.12|54.39|54.84|54.9|53.97|54.36|55.03|54.88|54.44|54.12|54.14|54.57|54.27|54.25|53.54|53.98|53.56|54.47|54.4|54.47|54.24|53.84|54|53.74|53.13|52.98|53.04|53.33|53.17|53.17|53.28|53.04|52.35||52.96|53.03|53.75|52.73|52.14|51.7|51.17|50.99|50.32|50.46|51.06|51.25|51.2|50.5|50.59|51.41|51.18|51.72|51.47|50.05|50.31|49.72|49.84|49.44|50.2|50.47|50.39|51|49.85|50.79|50.16|50|50.62||50.57|49.81|50.41|49.85|49.96|49.5|48.96|48.95|48.8|48.27|49.03|48.69|48.89|48.91|48.42|48.81|48.78|48.54|48.74||49.16|50.16|49.98|50.04|50.62|50.03|50.09|51.97|52.33|54.27||54.45|54.05|54.45|53.85||53.02|52.95|52.81|52.68|53.08|53.3|53.6|53.79|53.65|52.8|53.4|53.37|52.94|53.76|52.78|51.9|51.9|52.14|52.09|53.11||53.07|53.14|52.95|53.19|52.49|53.75|53.66|54.5|53.25|53.05|53.93|52.57|52.5|49.65|49.76|49.43|49.22|48.75|47.81|47.73|49|49.81|50.34|51|51.17|49.96|49.89|50.03|49.99|49.4|50.05|50.99|50.84|50.67|49.71|49.02|49.55|49.43|48.76|49.44|49.27|49.39|49.31|48.2|48.21|49.73|49.11|49.75|50.75|50.22|50.95|51|50.97|50.4|50.35|49.6|50.93||50.94|51.4|49.36|49.31|49.8|48.75|48.25|47.76|48|47.43|47.34|47.27|48.12
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|379.99|377.56|379.71|376.18|376.57|378|375.8|372.5|373.76|374.59|372.3|368.04|352.27|354|374.93|371.53|378.89|381.39|369.75|366|359.78|366.88|373.16||376.31|381.1|371.26|374.75|367.71|368.82|363.47|359.6|357.44|352.89|356.52|373.03|370.54|373.45|377.43|375.7|389.64|383.16|385.79|393|389.68|382.25|383.33|377.7||372|371.33|365|369.91|367.32|361.49|358.98|360|371.38|367.78|362|353.25|363.07|363|373.5|362.3|359.77|352|348.9|350.34|351.12|350.55|348|344|341.94|331.25|334.62|330|339.97|340|340.29|338.9|328.55|329.51|332.67|334|324.29|327.7|324.49|332.85||324.3|330.23|329.41|320.35|334.51|327.35|333.42|337.62|341.06|346.42|350.75|344.62|345.28|349.44|345.22|338.66|332.07|328.62|331.36|335.58|333.13|333.68|330|325|325.77|333.32|320.17|317.98|313|310.23|309.22|310.03|310||301.99|303.98|300|299.6|295|295|290|286.61|278.32|272.66|274.27|274.61|276|283.93|285.53|286.69|290.45|295.82|305||301.19|304.05|300.08|297.14|286.8|292|287.77|276.29|263.88|267||258.8|258.81|260.26|257.81||257.04|251.5|256.86|250.29|245.39|245|243.56|239.5|243.28|240.81|240|240|237.01|238.54|237.7|237.29|232.08|231.96|232.05|237||235|231.1|226.06|223|224.3|225|220.02|223.53|215.85|215.22|218.64|215.25|214.49|204.34|199.65|196.25|193.94|192|189.51|189.8|191.31|200|202.49|206.76|203.2|207.39|206.7|207.39|208.32|209.58|213.88|214.01|207.41|208.76|205.15|203.9|204.25|201.93|195.34|201.53|198.68|198.16|197.78|192.96|188.98|192|194|189.9|195.01|198.21|198.49|202|203.3|200.24|203.73|204.19|209.51||210.89|211.75|205.79|203.6|205.5|211.89|206.68|205.89|209.99|203.11|200.11|200.76|202.4
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|331.35|330.32|329|329.16|326.85|326.76|326.22|331.31|330.08|329.47|327.94|327.6|318.5|317.99|324|318|318.31|322.59|321.49|320.54|319.16|319.14|323.03||322.53|319.95|318.09|315.87|313.52|312.24|313.12|313.07|309.35|305.25|299.25|303.06|306.64|308.84|308.93|309.27|307.65|311.45|311.27|311.12|312.11|311|315.48|320.66||320.37|317.3|317.81|315.53|316.84|317|314.89|312|320|321|326.29|319|326.52|337.55|340.45|336.68|333.67|334.25|329.12|326.28|325.05|321.71|321.95|320.5|323.68|322.19|326.2|324.96|326|326.49|324.84|320.21|319.71|320.53|317.72|315.37|312.7|312.84|313.61|309.84||306.88|305.5|301.65|303.3|297.34|293.03|289.26|289.61|286.5|283.64|279.03|281.14|278.54|274.5|267.45|268.6|265.92|262.73|254.23|252.26|256|259.28|261.68|258.81|257.77|259.75|263.23|269.38|278.21|282.87|280.8|275.54|277.01||277.12|277.93|278.03|279.66|279.69|280.29|274.25|271.89|270|271.23|275.81|276.17|279.99|285.42|283.85|279.26|276.22|273.25|278||268.63|274.5|278.31|271.11|267.47|267.35|266.95|264.06|262.66|266.01||265.57|266.11|269.98|272.17||269.44|270.06|270.06|268.56|274.59|272.16|268.53|267.51|266.14|263.36|264.08|264.61|261.72|263.5|267.47|270.63|273.97|278.73|275.22|275.24||273.48|274|270.01|271.45|270.42|270.5|272.1|279.18|276.42|283|277.32|272.79|287.98|286.73|288.35|276.76|274.85|270.15|268.82|269.69|270.25|276.99|279.64|282.38|283.93|285.39|285.14|289.76|288.25|284.12|289.51|285.7|287.39|285.47|283.84|280.85|282.5|280.92|274.94|279.44|273.48|273.4|271.93|264.19|265.71|275.42|271.68|271.87|278.41|277.91|285.61|283.04|278.55|273.98|278.01|272.46|267.11||275.55|287.3|284.85|284.03|285|288.31|292.22|287.73|287.27|284.99|279.97|280.54|287.46
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|143.18|143.6|141.72|141.41|141.52|142.41|142.92|142.3|141.39|140.96|141.66|139.97|143|136.45|141|139.29|140.75|140.6|141.21|141.45|137.76|138.97|140.14||146.91|147|145.16|145.23|147.24|145.38|145.91|146.4|146.55|144.11|144.48|147.6|149.54|149.83|150.71|150.43|151.47|149.03|148.12|147.55|146|144.91|144.62|145||144.21|143.82|143.5|144.92|145.06|144.28|143.12|142.32|144.78|144.44|145.11|141.45|143.84|144.99|145.8|145.92|145.26|145.94|144.41|143.81|143.7|144.13|142.92|141.69|142.42|141.31|143.7|138.06|137.07|133.6|133|133.28|131.31|133|135.02|134.87|134.57|133.84|135.58|133.64||133.76|134.54|135.86|135.98|133.29|130.33|130.95|130.44|128.5|130.02|128.94|128.46|128.28|127.77|127.19|128.09|125.05|125.4|122.99|120.64|122|120.5|120.74|120.35|122.25|123.37|120.8|120.92|118.5|120.75|120.5|119.27|120.15||121|122|123.03|121.9|122.62|121|119.91|119.04|119.36|119.9|120.22|122.8|122.08|119.18|118.76|120.7|130.12|129.7|129.28||128.28|128.02|129.15|129.09|127.95|128.57|130.04|126.9|125.01|125.85||124.22|123.8|125.35|125.1||125|123.88|123.31|123.97|125.59|126.08|125.93|124.39|125.32|124.08|126.35|125.8|125.32|126.49|123.97|124.16|122.85|123.9|124.1|124.2||122.93|120.86|117.43|117.6|116.54|117.72|117.6|118.3|115.19|115.63|118.12|116.69|117.88|115.08|113.3|112.33|114|112.65|107.9|107.25|108.66|112.15|114.45|116.5|115|116.66|119.8|126.8|125.17|124.08|125.13|126.57|128.07|132|130.86|122.67|122.58|121.84|119.04|122.36|121.38|121.41|120.57|117.6|118.1|120.8|120.33|120.48|124.26|122.62|122.71|122.82|122.36|121.39|122.53|122.13|122.16||124.35|128.19|123.72|122.85|125.25|124.96|124.6|124.95|126|123.79|123.01|123.2|124.83
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|173.38|174.35|172.48|172.34|172.54|172.99|172.66|171.46|171.66|171|169.36|169.3|166.9|166.48|168.34|169.33|169.93|168.9|169.76|169.37|168.74|167.64|168||166.02|164.86|164|163.95|164.52|162.94|163.1|163.5|163.6|162.77|163.27|164.28|164.71|165.37|164.5|167.07|166|163.99|165.28|166|167|165.89|165.3|170.15||169.52|169.26|170|170.67|170.9|171.33|169.94|169.91|169.98|170.4|171.48|166.97|168.54|170.65|169.9|168.3|166.79|167.5|164.83|163.6|164.15|161.9|162.86|163.76|165.21|164.53|165.84|166.37|161|162.5|161.34|160.72|157.83|156.86|161.09|162.12|164|163.55|164.08|163.64||162.6|164.96|165.02|163.83|162.09|162.44|160.1|160.21|158.31|160.69|160.21|160.83|160.46|159.75|159.28|159.54|158.82|156.89|157|153.98|155.99|158.25|159.78|161.45|162|163.13|162.4|161.48|161.87|165.6|164.96|164.97|166.58||164.4|167|167.89|165.2|165.03|164.86|161|160.94|163.38|165.31|164.26|168.2|169.12|169.7|165.01|162.36|161.32|163.2|162||160.3|160.45|158.23|159.15|160.56|160.51|159|157.24|156.25|157.24||156.53|154.74|154.11|153.32||151.85|152.8|152.4|152.01|153.65|150.09|150.2|150|153.25|151.53|152.82|152.83|150|149.35|149.79|148.04|147.85|146.29|144.23|144.5||144.06|144|146.01|147.05|147.3|148.87|150|150.92|149.09|147.61|149.17|147.25|148.43|140.4|140.55|139.49|140.02|138.98|136.68|138|141.43|143.74|144.43|145.88|144.16|144.12|144.66|148.53|147.6|147.48|148.82|149|151.6|149.65|148.5|146.49|148.28|147|146.21|149.31|147.45|147.6|146.73|144|144.56|147.48|144.69|147.58|146.51|148.04|149.39|149.45|148.12|147.05|149.25|148.15|150.25||150.17|154.83|150.79|153.87|153|152.74|152.42|151.86|152.78|152.74|151.78|149.75|149.58
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|152.06|151.12|151.75|152.65|152.58|153.04|152.14|150.07|150.19|151.48|152.88|152.05|146.52|148.55|155.96|153.97|155.97|155.98|154.47|153.05|151.51|152.07|155.72||155.95|156.4|153.82|155.02|153.72|152.59|152.31|150.22|150.91|149.08|149.3|157.34|154.93|156.3|160.15|160.43|164.36|164.14|164.49|167|166.21|165.41|167.26|165.87||164.68|163.95|163.57|163.85|163.36|161.34|160.83|161|164.68|163.37|162.39|158.18|159.61|161.08|161.5|157.22|158.07|156|152.87|154.85|154.1|153.54|152.43|150.5|150.78|147.18|150.23|147.79|151.74|153.42|153.87|151.25|151.47|154.75|155.58|155.81|154|153.1|152.79|154.4||151.9|153.28|154.46|152.12|154.3|150|150|150.33|152.8|155.51|157.6|155.34|154.09|156.35|156.86|154.11|151.91|151.5|152.47|153.22|152.61|151.23|150.08|149.52|150.3|154.27|150.11|151.51|146.87|145.86|144|143.95|143.55||139.05|139.66|140|139.43|138.2|139.39|135.47|133.65|131.94|129.4|131.19|129.9|129.59|132.75|132.14|132.69|135.69|137.82|139.86||137.43|140.49|138.59|139.44|134.58|135.97|135.69|129.88|124.99|127.5||125.09|125.49|126.2|125.82||125.09|122.78|123.39|123.17|119.14|121.26|120.3|119.29|121.33|118.94|119.99|123.17|121.04|121.15|122.48|121.85|119.7|120.34|120|122||121.37|120.07|116.05|114.43|114.18|117.34|115.39|117.79|114.7|112.53|116.89|117.35|113.16|105.03|101.06|101|103.02|99.39|97.91|96.12|97.5|100.51|102.65|103.5|99.32|100.36|100.31|101.6|101.41|99.1|101.03|103|101.1|102|100.51|98.96|100.07|98.32|95.25|97.12|95.35|96.03|95.06|92.05|92.32|94.78|94.96|95.2|97.89|98.7|99.43|102.73|101.51|99.97|101.4|100.8|102.98||104.05|103.32|99.95|99.55|102.12|103.14|99|99.94|101.27|98.45|97.27|97.26|98.92
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|235.41|236.29|239.76|243.64|243.85|243.23|242.62|244.18|242.07|240.13|235.65|235.98|230.65|232.51|237.79|236.95|236.67|235.33|234.59|234.07|233.02|232.22|233.61||233.08|231.41|230.88|230.83|232.68|232.74|233.82|233.3|233.03|230.63|231.47|235.09|236.58|237.52|237.18|235|232.05|232.98|231.5|234|233.44|232.57|233.97|235.98||234.13|233.01|233.79|232.17|231.52|232.42|230.72|230.23|231.89|230.81|230.71|228|232.11|237.74|235.1|235|235.54|234.12|234.63|237.99|234|233.99|235.2|232.57|234.78|233.79|232.83|233.3|231.24|233.12|233.65|229.81|231.22|230.44|231.48|230.19|232.61|231.68|229.71|226.6||224.67|224.01|226.13|224.83|224.2|225.15|225.32|223.96|223.39|222.76|223.68|224.56|219.58|213.65|212.04|214.7|208.72|210.63|207.7|205.75|206.16|207.52|208|207.35|210.75|212.7|210.84|214.5|211.5|215.29|213.29|213.96|214.37||214|214.54|216.88|212.07|212.53|212.59|210|208.35|208.09|208.48|205.11|208.63|212.39|212.51|212.22|212.51|214.06|210.15|210.68||207.97|212.1|210.91|213.69|215.09|212.9|213.22|211.3|210.18|214.49||211.25|212.96|214.64|212.99||212.12|212.3|211.2|210.62|215.15|215.39|214.88|213.22|210.73|207.47|208.5|209.49|206.55|208.53|211.6|210.94|214|218.88|216.46|219.02||219.98|219.01|215.14|214.39|214.84|216.1|215.6|215.5|213.76|217.56|214.81|215.75|226.79|216|216.07|215|215.59|215.88|213.6|214.69|218.39|224.47|226.78|230.41|227.76|227.23|226.74|229.55|229.77|226.15|228.41|225.7|224.81|226.94|226.09|225.58|226.83|224.86|217.51|221.59|218.87|220.42|220|215.3|214.75|217.67|216.43|217.14|221.62|223.7|222.17|221.76|219.72|217.69|215.72|215|211.18||215.29|218.11|213.25|210.84|213.52|212.82|214.34|212.09|213.96|212.26|209.96|208.12|210.22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|75.52|76.2|76.42|76.99|77.12|77.81|77.86|77.18|77.47|76.8|76.6|76.32|77.19|77.81|78.01|77.63|77.46|77.45|77.81|78.42|77.92|78.31|78.15||78.04|77.59|77.47|76.88|77.25|76.06|75.86|75.9|76.59|76.89|76.74|76.44|76.22|75.5|75.74|76.71|75.23|73|72.95|74.14|74.2|73.22|71.81|72.5252||72.487|73.8983|73.9459|75.3286|75.8339|76.2153|75.2618|75.257|75.6528|75.0139|75.3858|74.2701|74.0985|74.2129|75.1569|74.3846|73.841|72.5633|72.5443|70.8088|70.1604|71.9912|74.0032|73.8172|74.2415|74.2415|75.3286|75.2618|74.0699|74.089|73.6599|72.5157|72.754|72.4394|72.8208|72.0007|72.5443|72.5443|73.3357|73.9173||73.5741|73.5169|74.375|73.7266|72.611|72.8685|72.5347|73.5073|72.2773|73.6599|73.6694|73.164|72.611|71.9912|70.5895|71.4096|71.2856|71.0949|70.9137|69.1402|69.779|69.4358|69.4548|69.8076|70.9805|70.7564|71.3237|71.791|71.0377|71.934|71.7719|70.9995|71.8673||71.2475|71.3333|71.8196|71.6098|72.3249|72.878|73.3929|74.0318|74.1748|74.3655|74.3655|73.4978|76.1486|77.3786|76.9591|77.1307|78.008|79.381|79.6862||78.0366|78.5896|79.4955|81.1641|79.6194|80.449|78.7136|76.8351|76.9209|78.1891||76.8923|77.8649|77.0449|76.9019||76.2821|75.8911|75.319|75.1378|76.0056|76.654|76.5491|76.7588|78.7899|78.9996|79.772|79.9245|78.4657|78.2463|77.3691|78.1319|78.1319|77.1879|76.2821|76.5681||76.4156|76.3011|76.8637|76.7302|77.0163|77.6456|77.2928|77.4549|76.5109|76.8065|78.0652|77.9794|80.8399|75.7576|78.2463|76.2249|73.8697|72.8971|71.8768|72.6301|73.5455|75.2618|75.6432|75.5765|74.4704|74.6229|75.2999|76.3965|75.6146|76.0914|77.0926|76.5681|76.7684|77.1212|76.654|76.3679|77.3596|77.4549|77.0449|79.3143|78.437|78.8328|79.3334|78.3322|78.2845|79.2285|79.238|80.9734|81.5932|81.412|80.5729|80.7923|80.2869|79.9436|80.7923|79.8769|81.946||81.5742|83.6147|80.5539|81.3834|81.6218|81.8888|81.4788|81.3453|81.9174|81.2404|81.1451|80.859|80.6302
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|171.23|171.64|169.31|169.12|166.59|165.9|164.42|164.82|165.87|164.35|161.11|160.5|157.26|158.15|161.62|160.74|161.88|161.4|161.52|161.69|158.14|160.25|159.95||158.21|154|154.64|153.85|153.92|152.41|133.9|132.78|130.83|129.24|126.68|129.2|130.55|131.44|131.7|131.5|131.5|133.62|134.69|134|134.5|133.2|134.59|137.85||136.24|137.55|135.2|134.94|133.1|133.83|133.78|133.48|136.44|136.33|134.34|133.7|135.42|138.38|138|135|132.6|132.7|132.23|133.37|132.44|131.77|132.26|132|130.49|128.93|129.89|127.59|129.17|134.3|134.71|133|133.54|135.6|134.75|133.94|137.28|136.99|135.44|133.1||134.69|133.09|132.34|132.94|131.6|127.05|136.45|138.49|137.63|140|144.37|143.2|145.88|140.7|140|139.18|136.5|135.51|133.64|133.54|134|137.09|137.56|135.64|135.9|137.6|135.06|136.03|141.54|145.43|142.98|141.3|143.37||143.11|143|142.45|143.6|145.15|141.34|139.55|139.7|137.06|135.37|133.95|132.36|132.22|137.76|138.99|141.09|142.41|140.38|140.99||140.56|143.66|144.83|146.5|146|145.55|143.2|141.25|138.6|142.85||141.7|142.16|142.83|142.54||141.1|142.56|143.05|144.82|141.09|139.92|139.07|137.43|138.92|137.39|138.28|140.57|138.24|137|137.08|135.1|135.16|136.44|133.91|136||134.25|135|134.38|133.3|131.92|133.07|130.48|129.46|127.91|126.62|128.69|130.05|135.06|129.91|129.19|125.33|124.01|122.37|123.66|122.28|125.28|128.78|129.06|130|129.6|128.5|128|129.1|129.51|126.48|129.53|128.05|131.19|129.99|130.4|128.4|128.84|127.07|124.35|127.73|126.1|124.34|125.16|123.65|126.44|130.22|113.1|112.95|115.43|117.34|118.31|119.7|118.5|116.76|115.9|113.02|111.29||112.96|116.8|115.06|112|112.14|111.01|111.99|111.92|112|110|108|107.56|107.69
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|143.35|143.41|142.04|141.83|142|139.46|140.67|140.09|139.61|137.48|137.29|139.95|140.44|140.32|139.3|138.01|136.96|136.5|136.79|137.24|137.21|136.33|135.83||135.6|135.43|134.62|135.58|134.9|133.26|132.97|132.95|133.04|132.69|133.34|132.83|135.4|135.18|134.98|135.75|135.02|135.55|136.68|136.36|135.7|133.23|133|135.79||135.15|138.12|138.79|138.05|138|138.2|136.79|136.06|136.46|137.97|137.67|135.89|136.49|138.49|135.89|135.08|134.01|134.37|134.98|134.03|132.75|131.31|131.71|131.24|133.49|134.93|135.37|137.89|134.84|136.94|137.61|135.97|135.52|136.02|136.5|136.51|136.9|137.12|136|134.96||135.05|135.68|136.61|135|133.22|133.09|130.94|130.41|128.01|129.1|128.21|129.11|128.51|128.39|127.65|127.13|126.15|127.64|125.76|122.76|123.1|123.77|123.87|124.16|126.54|127.49|127.35|127.78|126.79|129.35|127.81|127.19|127.97||128|128.54|128.75|129.46|129.93|129.12|129.38|128.95|129.6|129|130.19|127.84|132.39|132.25|129.95|131.02|130.65|132.53|135.7||135.25|137.43|137.1|137.85|138.75|138.47|139.75|138.77|137.99|139.66||138.31|138.6|139.22|138.15||136.2|137.39|137.29|137.96|138.26|138.01|136.71|136.39|137.02|134.46|136.52|137.83|137.02|136.61|137.21|138.09|139.37|139.16|138|138.59||138.16|138.83|139.32|139.53|139.87|141.99|141.89|144.78|142.21|142.29|141.85|138.1|146.15|142.67|142.44|140.46|139.32|138.51|137.18|137.35|140.45|141.94|141.5|141.76|141.49|142.49|145.61|144.47|144.42|143.06|144.18|143.82|143.33|141.84|140.56|140.08|139.42|138.72|137.93|139.58|138.16|138.39|138.56|135.89|136.66|138.42|136.49|137|136.91|137.06|139.57|138.79|138.44|137.69|138.12|136.42|138.52||137.81|140.74|138.11|137.86|138.19|138.32|138.84|138.57|139|137.49|136.6|135.24|135.54
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|244.54|241.46|241.63|242.25|243|243.8|243.88|247.29|248.2|250|243.5|241.44|238.7|236.51|238.3|242|245.36|242.76|247.22|245.59|244.03|253.47|249||246.92|244.48|245.48|244.58|244.35|244.19|243.14|243.31|244.04|243.45|241.85|241.37|242.18|244.94|240.7|239.03|236|238.87|238.8|236.6|231.63|232.89|234.4|238||239.22|229.52|228.48|228|225|225.21|222.98|215.85|215.44|216.59|214.19|212.97|213.34|209|215.5|220.51|215.81|218.82|221.67|230.77|232.8|237.32|235|235.46|234.04|232.94|230|227.11|230|230.83|234|229.87|232.85|229|229.52|224.33|223|221.96|219.82|219.61||213.6|210.44|208.64|209.01|205.64|206.17|215.13|214.76|211.48|209.81|210.7|213.52|214.84|211.85|213.45|215|214.72|212.18|213.62|210.01|206.84|212.83|218.4|219.9|229.39|238.53|235.53|235.26|244.26|248|245.97|248.59|245||240.95|238.93|237.45|239.56|239.51|239.15|235.52|235|231.47|227.21|224.66|225|223.7|227.8|229.69|224.9|223.69|221.99|215.35||216.17|218.23|217|218|219.63|220|217.03|218|219.49|222.64||222.27|223.13|224.97|227.22||228.3|232.5|227|224.9|227.02|224.9|221.48|222.07|223.09|221.92|220.57|228.05|228.65|228.11|223.82|226.11|225.48|245|245.48|251||263.73|260|261.23|263.59|256.84|256.4|253.74|249.52|252.84|247.4|253.51|258.06|260.95|260|258.11|246.02|235.1|235.12|235.82|242.52|244.6|248|245.3|250.1|253.89|256.45|256.12|259.76|259.24|258.11|270|266.42|270|262.9|264.2|252.2|252.73|250|249.75|253.18|246.65|245.26|247.56|237.39|235.84|248.49|246.74|238.97|245.13|246.12|254.67|251.37|246.31|250.72|254.81|246.4|240.56||262.98|270.58|283.47|271|270|271.28|267|251.96|213.22|208.88|209.94|203.85|204
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|422.25|420.02|415.82|413.57|410.76|411.65|413.4|411.85|416.2|417.9|416.02|417.06|411|417.24|421.36|412.88|421.27|416.45|411.01|412.53|408.87|410.48|409||405.09|401.81|397.38|402.46|404.66|400.1|398.19|397.82|400.61|389.37|387.28|396.8|401.71|399.96|397.3|403.35|401.91|403.33|400.72|406.96|410.96|403.5|409.14|413.73||412.7|414.92|412.1|411.85|412.37|410.76|409.53|409.49|409.69|409.31|410.99|406.28|409.29|421|419.27|415|413|410.5|405.48|401|401|396.75|395.18|394.66|399.81|395.62|398.44|398.86|389.86|390|393.92|380|375.34|376.25|374.48|368.35|363.11|364.19|368.78|369.62||372.2|372.8|377.55|376.36|371.68|370.6|366.05|368.85|365|361.92|352.87|355.17|353.53|356.92|353.17|350.76|353.91|352.92|347.01|335.03|334.17|333.32|335|334.36|330.55|331|328.49|329.99|321.5|328.75|325.9|323.46|327.36||331.68|335|332.66|323.9|327.01|332.11|332.32|338|337.1|335.03|336.53|336.64|337.04|350.51|347.15|353.31|350.81|351.88|356.21||349.12|356.85|356.04|357.94|362.62|367|358.54|337.11|348.69|351.45||345.04|347.08|347.99|343.21||336.44|336.49|335.16|332.07|342.52|339.81|336.83|339.14|340.03|338.13|345.16|348.89|344.75|348.72|346|347.9|341.77|344.77|335.11|333.53||338.82|336.18|335.55|335|342.29|353.43|352.39|358.95|356.86|351.4|356.16|349.49|366.31|350.36|358.07|345.23|317.47|312.64|303.23|306.59|313.33|323.06|326.32|329.16|322.32|323.41|326.62|328.54|325.46|318.85|322.07|328.5|329.12|324.66|323.43|315.82|318.95|315.07|312.1|312.91|304.02|303.67|306.39|291.25|292.19|295|298.44|300.47|305.01|304.5|309.07|310.05|303.01|305.07|312.73|309.68|311.03||316.48|322|312.56|310.16|314.89|312.34|310.41|310.98|312.2|316.81|311.28|314.83|316.77
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.41|55.61|55.77|56.09|56.03|55.96|56.24|55.68|55.84|55.83|56.15|56.54|55.95|56.17|56.68|56.37|56.09|56.24|56|55.7|55.76|56.35|56.45||56.38|56.19|55.81|56.23|56.38|56.27|56.16|56.43|56.65|56.07|56.31|56.66|57.35|57.22|57.19|57.49|57.33|57.15|57.24|57.23|56.92|56.7|56.31|56.75||56.35|56.32|56.47|57|57.09|57.06|56.91|56.52|57.5|58.89|59.01|58|58.25|59.79|59.08|58.8|58.91|58.63|57.98|58.23|57.35|56.55|56.37|56.58|57.36|57.13|57.94|58.4|58.12|58.5|58.07|57.56|57.5|57.37|57.66|57.6|58.04|59.13|58.81|58.53||58.02|58.4|58.87|58.09|57.43|57.05|56.74|56.42|55.87|56.43|55.75|55.77|55.7|55.81|55.73|57.01|56.69|56.9|55.95|54.95|55.55|54.56|55.31|55.49|56.47|56.12|57.08|56.81|56.53|57.33|56.94|56|54.11||54.42|55.02|55.22|55.02|55.37|55.2|54.76|54.31|54.43|55.27|55|55|56.64|56.99|57.47|57.17|57.19|57.01|57.44||56.78|56.89|57.22|57.27|57.75|58.23|58.27|58.81|58.86|58.96||58.06|58.83|59.03|59.16||59|59.2|59.32|60.06|60|59.98|60.2|60.07|60.61|60.08|61.26|61.45|61.18|61.52|61.55|61.11|61.4|60.43|60.32|60.52||60.67|60.6|60.01|60.21|60.4|61.13|60.56|60.81|60.63|60.91|61.29|60.28|60.04|58.08|58.01|57.19|57.81|57.67|56.6|56.16|56.91|57.7|57.52|57.75|56.93|57.11|57.54|58.15|58.08|58.11|59.46|59.7|59.33|59.25|59.12|59.62|59.76|59.63|59.29|59.4|59.46|59.28|59.56|58.85|59|59.83|59.73|60|60.18|60.6|60.53|60.11|60.02|59.58|60.23|60.12|60.8||60.48|60.83|59.15|59.12|59.04|59.41|59.6|59.3|59.7|59.1|59|58.6|59.36
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|236.66|236.89|240.92|246.61|247.21|248.43|250.5|249|248.93|246.76|243.78|243.29|240.64|243.99|249.99|245.97|243.12|238.72|237.69|238.76|236.38|240.32|239.66||235.83|234.62|235.34|234.56|237.98|236.4|236.64|235.86|234.07|231.45|230.45|230.62|233.74|234.65|234.7|234.39|233.1|232.5|232.15|232.85|229.35|229|229.22|229.44||227.59|227.76|228.05|229.9|227.95|226.88|225.44|222.76|228.39|226.18|225.82|221.51|223.63|223.74|231.6|232.34|229.63|233.85|231.6|234.05|235.32|235.23|230.95|231.03|230.77|228.61|227.3|223.31|224.78|225.75|227.17|223.89|221|221|220.24|221|219.97|219.12|217.62|218.6||213.78|212.55|213.01|212.45|208.25|207.67|208.75|209.05|206.55|219.12|221.43|225.05|223.71|224.23|225.28|224.53|220.72|222.06|216.98|213.73|215.97|215.15|216.96|214.97|214.05|219.29|212.36|207.4|203.55|209.34|205.88|205.26|210.66||209.36|207.33|207.97|205.76|210|209.98|203.24|203.07|200.85|195.14|197.82|200|197.64|201.76|200.34|203.99|206.05|203.03|203.05||201.54|210.57|209.41|212.34|213.96|214.17|212.2|213.8|216.31|220.25||218.4|216|214.61|209.85||206.64|207.33|208.39|208.27|211.02|209|208.48|208.54|207.85|205.36|208.51|213.23|209.95|211.97|209.74|209.78|211|212.13|209.54|212||209.67|210.85|204.7|207.13|207.24|209.72|210.56|214.57|209.91|211.43|212.17|211.94|214.69|197.35|198.36|192.89|186.83|184.51|182.66|183|183.98|193|196|199.75|199.34|197.83|197.55|200.85|199.99|201.01|204.71|203.38|206.94|204|204|202|204.11|202.71|200|202.21|200.85|200.58|200.63|195.02|195.15|200.8|198.09|199.91|205.47|202.85|206.74|206.75|203.35|201.58|204.86|204.35|200.78||208.49|214.93|214.13|212.21|215.54|212|211.21|208.1|207.19|205.01|204.5|199.9|198.92
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|144.5|143.44|142.47|142.63|141.2|142.58|142.49|142.86|142.1|141.52|141.13|142.5|140.97|141.41|141.7|141.86|140.62|139.96|140.5|140.41|138.5|140.23|139.9||139.35|140.37|139.51|137.91|138.04|137.13|136.2|136.62|136.32|135.66|135.44|137.01|139.99|140.75|140.93|140.23|139.08|139.34|140.51|141.85|141.46|141.39|141.39|142.21||141.93|143.35|142.39|141.8|141.76|142.52|141.5|140.71|143.51|140|138.81|136.23|138.87|140.87|140.45|141.63|140|140.71|141.54|139.68|139.71|137.9|138.35|138|139.91|139.1|141.08|140.77|139.42|140.29|140.89|139.4|139.12|139.8|140.07|139.63|140.45|140.3|139.11|136.72||135.94|135.55|136.33|135|134|133.26|134.43|131.71|131|130.13|131.16|132.5|132.82|134.74|132.52|133.36|128.86|128.8|129.33|126.83|127.86|129.5|131.51|131.58|131.48|133.1|135.87|137.11|137.74|137.8|139|144.65|145.94||144.16|144.14|145.83|144.58|144.81|143.46|141.79|140.66|139.76|140.91|143.18|144.46|146.96|145.63|145.36|145.6|145.36|143.59|144.64||145.14|147.82|148.75|149|146|146.88|147.62|145.09|146.6|144.3||144.2|144.88|145.64|144.04||143.54|143.54|145.15|145.5|146.62|146.06|146.24|145.52|147.7|146.92|147.75|150|147.36|148.46|149.51|150.28|152|153.6|151.6|152.15||151.25|151.74|150.37|151.17|149.46|149.86|150.5|150.53|148.94|148.48|146.92|143.75|148|144.36|144|141.57|141.65|140.59|139.18|140|140.96|142.05|142.84|143.97|144.19|143.84|144.11|145.1|145.4|143.09|146.4|144.68|143.02|141.66|141.51|141.26|141.87|141.29|142.34|140.8|137.39|137.25|137.16|136.52|135.73|139|137.07|136.5|136.44|135.43|138.41|138.23|136.14|137.05|140.06|140.09|141.41||144.02|146.7|151.25|141.2|137.48|141|131.08|130.21|130.8|132.25|130.55|131.21|134.21
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|172.71|172.43|175.95|177.23|177.53|179.81|179.77|178.31|175.61|175.66|176.7|176.5|173.7|175.71|184.94|183.44|185.59|184.04|177.41|174.7|170.48|173.15|176.87||177.86|175.05|173.96|176.68|178.56|178.83|176.13|173.55|174.23|172.13|173.14|174.43|176.03|178.3|177.65|177.45|176.44|176.31|175.97|177.97|175.93|176.27|179.04|180.18||179.51|177.2|176.62|175.6|172.45|172.22|169.21|167.71|170.26|172.7|172.93|178.37|180.7|181.8|185.7|182|182.78|185.01|184.87|187.69|184.29|184.8|184.79|184.99|183.96|182.35|184.22|181.29|187.29|187.51|187.57|188.09|185.97|185.59|187.75|188.17|187.2|189.8|188.5|191.47||186.43|185.83|183.83|185.24|188.83|181.85|190.06|191.59|193.26|190.92|194.95|193.44|196.1|198.54|196.53|197.38|197.31|200.19|197.31|189.15|189.9|194.63|196.1|193.23|190.07|197.73|197.58|193.59|181.74|184.27|184.79|185.36|187.3||193|189.18|189.98|188.17|183.85|181.71|177.59|177|173.77|170.84|168.8|166.17|165.01|173|171.89|174|173.24|175.22|172.1||172.95|177.01|174.4|177.3|177.75|178.81|179.5|178.32|176.2|182.25||181.22|178.5|180.01|175.75||173.99|172.96|170|170.09|173.6|173.81|173.99|170.49|173.8|169.68|153.32|156.29|152.42|153.18|153.69|153.45|149.49|149.57|147.06|149||150.27|148.16|142.45|141.71|142.57|144.5|144.4|141.57|140.9|136.34|141.47|139.97|140.26|126.25|126.78|123.58|121.61|122.24|120.64|118.16|121.01|124.03|127.11|128.1|126.67|124.36|124.58|127.37|127.81|125|129.14|129.8|124.9|123.85|123.58|121.95|123.13|123.26|121.99|124.94|123.24|125.92|125.75|121.36|121.93|127.07|125.26|125.98|129.5|130.55|132.17|131.46|132.53|133.74|133.58|134.28|131.99||133.75|135.24|133.63|131.92|135.25|134.5|133|130|130.83|128.15|127.72|126.8|129.25
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|122.36|121.38|121.3|121.48|121|121.25|119.78|119.78|120.24|119.63|118|119.22|118.54|116.98|117.04|116.73|118.3|118.76|118.81|119.65|118.95|119.08|118||116.92|115.64|117|115.7|113.03|111.88|111.41|110.69|111.53|110.25|110|109.95|110.17|111.2|110.08|110.33|109.05|107.81|110.5|109.98|109.3|107|105.79|110.15||116.47|117|117.52|118|118.04|118.23|116.55|116.16|116.72|118|117.99|117|117.17|118.86|119.2|119.77|118.05|117.8|119.2|120.55|120.5|121.5|121.52|122|123.39|123.62|122.81|120.43|120.5|123.6|124.39|122.4|122.55|121.05|120.56|119.65|121.01|119.82|120.01|119.65||120.28|120|121.5|121|119.28|118.73|120|121.77|120.26|118.38|117.5|117.67|118.45|117.19|117.09|116.69|117.24|116.74|117|117|119|121.69|122.21|120.99|122.19|121.66|120.8|122.25|122.95|125.25|125.47|127.37|128.49||126.41|125.69|125.79|124.83|125|120.43|119.83|119.74|123.4|123.24|120.25|117.91|115.2|114.25|113.06|113|112.25|112.65|111.74||110|111.21|109.09|110.52|111.21|111.67|110.28|108.95|108.85|109.53||108.17|108.69|108.5|108.96||107.44|108.87|107.83|107.56|108.85|107.83|107.45|106.94|107.5|106.1|106.76|107.1|106.8|107.72|107.08|108.15|108.31|109.24|107.77|106.67||107.05|109.31|111.43|110.74|110|113.67|113.22|112.05|113|112.41|111.94|109.25|111.8|113.88|113.51|110.17|108.74|107.09|104.76|106.38|106.81|108.89|107.57|109.64|106.42|108.01|108.35|109.9|107.7|106.85|108.61|110.5|110.25|109.34|108.14|107.37|108.56|107.18|107.68|109.18|105.99|106.01|104.24|100.56|102.75|104.99|105.46|105.8|106.56|104.96|106.95|107|105.59|105.28|105.6|104.26|103.17||105.45|108.7|106.45|108.93|110.7|113.54|111.01|101.99|101.98|102.7|101.63|99.99|101.08
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|115.16|115.78|115.74|116.63|119|119.11|117.74|117.61|118.05|117.98|116.64|116.64|115.55|116.67|117.91|116.93|116.98|117.78|116.8|116.3|115.81|115.91|115.32||114.52|112.93|112.2|112.65|113.29|112.9|114.32|114.57|114.61|113.69|113.64|114.98|116.22|115.36|115.07|116.24|114.36|112.88|112.68|112.71|112.4|111.12|112.41|113.7||113.33|115.12|114.53|115.97|116.59|117.52|115.34|116.46|116.11|116.77|117.36|115.55|114.85|115.48|116.38|116.38|115|114.31|114.62|112.4|111.47|112.38|111.68|111.25|111.56|109.71|110.65|109.79|108.12|107.97|107.49|105.99|106.22|108.03|107.82|106.39|105.4|105.53|105.85|109.08||108.92|106.88|106.86|105.76|103.87|102.9|104.82|105.37|103.5|103.93|104|103.76|109.95|108.67|107.8|108.13|107.39|106.48|106.85|106.01|106.5|106.86|108.85|108.53|107.68|108.48|106|106.97|104.66|106.23|105.32|104.7|105.33||103.76|104.57|105.98|106|108.89|109.63|106.87|106.2|102.88|103|104|104|106.28|111.3|109.73|110.65|112.63|112.91|111.25||111.2|110.7|109.8|109.22|107.06|106.84|106.11|104.75|105.41|107.18||105.26|105.11|103.95|103.65||103.11|103.06|103.41|102.76|105.03|104.86|102.5|105.44|107.43|107.01|109.06|107.9|105.7|107.04|105.02|105|104|105.05|105.12|104.98||103.82|102.88|101.94|99.95|98.76|100|99.37|99.96|97.41|97.5|99.15|96.01|95.74|92.97|95.36|93.14|89.14|86.03|83.19|80.5|81.35|84|84.09|84.64|83.02|83.58|84.19|86.59|85.89|85.41|86.83|88.01|88.17|87.41|87.27|86.16|87.97|86.49|86.5|88.17|87|87.11|87.29|86|87|89|88.9|89.14|89.49|89.3|91.02|91.4|90.05|89.81|91.07|90.86|91.52||92.08|93.88|92.07|95.52|94.12|94.52|94.33|93.5|94.21|94.9|95.2|95.49|97.11
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|317.53|316.98|317.12|319.27|317.71|317.49|320.12|317.88|318.8|316|314.77|312.61|310|308|317.12|314.37|312.73|310.97|311.84|310.6|304.9|306.01|306.15||300|295.66|296.27|294.71|294.01|292.33|297.15|287.86|285.7|283.96|282.84|283.36|286.84|286.58|285.74|285|283.53|283.1|282|283.17|281.32|280|281.05|285.58||282.55|284.17|285.9|285.8|285.2|285|281.7|279.93|285.81|287.64|286.86|281.12|285.23|288.44|290.62|292.2|289.48|292.34|290.89|292.93|290.77|292.08|290.72|290.07|291.6|290.19|290.99|289.67|285.93|287.1|285.16|286.26|284.38|286.6|285.97|285|284.12|281.97|281.43|279.01||278.62|278.5|279.79|278.22|268.49|266.18|265.92|265.5|263.15|266.35|267.22|263.53|267.22|263.69|264.98|260|256.29|252.52|254.6|249.24|252.83|259.9|258.16|254|255.24|258.98|253.21|251.56|252.69|258.46|255.59|256.65|257.65||257.45|258|258.02|256.31|253.92|254.09|249.56|248.19|250|246.1|248.24|249.24|248.66|253.19|251.86|255.37|260.46|257.99|254.41||253.62|257.25|256.45|260.12|262.83|263.81|260.36|259.2|256.4|261||257.6|258.67|260.89|259.73||258|260.83|260.86|261.12|263.89|263.78|247.02|248.91|247.1|245.89|245.87|250.12|249|249.85|250.22|250|250.71|251.51|249.06|250.08||250|247.41|244.71|243.95|241.51|243.36|243.37|243.88|239.99|242|240.96|238.61|239.89|235.01|233.37|225|222|219.17|215.28|215.51|216.81|220.63|225.36|227.7|233.1|229.9|226.7|230.23|229.03|225.59|228.88|230.72|229.69|225.86|226.04|221.9|223.59|224.37|222.05|227.36|225.27|223.37|219.09|213.03|218.87|238.53|234.14|232.84|234.62|237.4|241.46|240.37|237.6|236.43|241|236.8|231.05||240.17|245.1|241.9|238.49|243.3|241.97|242.37|238.67|237.93|238.06|236.86|233.94|233.8
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|172.67|174.54|174.14|175.71|171.13|171.45|169.66|170.21|168.85|168.66|170|169.3|162.42|162.16|168.66|165.17|169.94|173.57|171.64|172.41|168.195|172.5|178.75||177.39|188.9|186.98|189.54|194.25|191.64|193.13|189.19|183.95|181.18|178.54|185.6|188.4|186.92|186.99|185.88|187.88|188.97|187.32|190.81|186.96|183.59|187.04|187.82||185.46|181.89|177.05|180.83|179.27|177.27|176.27|173.79|182.39|185.2|187.62|181.66|186.3|185.54|191.7|190|189.68|188.38|186.39|186.78|189.78|189.76|186|181.8|178.38|170.4|171.58|171.62|174.25|171.03|171.93|170.26|170.47|170.39|170.15|167.17|167.54|169.13|170.3|173||167|152.48|144.77|145.6|143|132.23|133.06|133.59|136.8|137.05|142.73|143.55|147|139.73|134.32|135|132.01|132|126.6|123.55|124.83|126.83|126.75|126.01|124.24|127.88|127.11|121.7|121.52|121.56|121.5|122.82|126.8||124.12|122.86|124.86|125.8|121.83|119.99|119.25|120.13|127|121.75|124.22|129.75|120.8|125.34|122.89|121.44|118.76|117.35|119.01||116.86|117.81|118.9|116.49|114.69|123.51|125.12|123.67|121.65|121.87||120.53|118.44|119.52|120.64||118.11|116.97|116.63|114.19|114.91|114.53|114.39|114.17|117|113.62|115.94|119.18|117.85|123.17|121.61|119.52|118.46|120.49|120.61|122.21||120.81|115.98|110.71|111.44|109.9|108.3|106.48|106.61|101.65|101.68|106.63|104.62|101.07|95.29|93.05|93.3|93.93|90.35|89.7|89.3|89.86|91.14|93|96.53|93.5|93.07|94.72|94.5|96|95.32|96.9|97.27|100.21|102.8|113.63|111.38|110.75|106.99|100.26|103.42|101.65|101.4|99.31|96.62|97.54|100.57|99|100.71|106.44|104.98|103.51|104.98|105.36|104.74|106.82|105.63|107.24||110.21|110.44|108.96|108.63|110.3|111.22|111.27|109.88|112.07|109.7|108.65|109.45|111.08
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|210.68|214.13|213.1|213.19|213.47|213.06|215.69|217.69|215.72|210.58|209.86|211.06|206.7|203.05|210.13|209.76|210.05|211.03|212.26|213.05|206.1|207.43|210.4||208.93|205.81|206.41|205|204.07|202.17|200.71|200.12|198.54|195.5|191.72|197.35|200.29|199.24|199.06|196.35|197.37|197.51|193.37|193.76|191.56|190.79|195.77|191.5||189.56|189.85|188.54|191.47|194.92|197.52|194.7|199.03|204.62|203.91|205.76|201.27|204.75|207.93|204.81|202.9|204.19|204.11|205.01|201.34|199.89|200|196.97|198.56|199.07|200.98|199|194.45|198|193.59|191.28|188.29|187.47|188.77|184.05|182.16|183.05|184.49|181.26|187.5||183.25|186.69|185.36|187.48|186.79|180.48|179.53|182.87|185.02|182.05|181.14|180.77|182.59|179.06|174.14|176.34|173.99|178.01|172.52|167.04|165.89|164.19|163.13|162.13|162.36|166.53|166.94|169.41|165.13|167.55|160.02|154.82|151.01||154.95|161|161.77|158|158.38|159.98|156.53|155.11|151.87|151.13|153|149.62|152.65|160.01|163.68|165.59|165.02|166.04|165.11||167.4|172.91|176.02|170.84|167.95|168.31|165.96|157.21|156.23|157.9||157.07|156.64|159.13|161.31||159.86|158.68|160.42|158.44|159.97|162.05|159.95|157.9|158.61|158.02|156.25|152.99|152.69|151.61|149.96|148.64|151.18|149.07|149.33|150.24||150.44|147.13|142.99|145.91|147.54|148.93|149.92|155.5|152.99|156.72|156.78|153.25|161.59|156.05|157.78|158.37|153.48|149.49|144.87|145.73|147.42|150.47|152.71|153.42|153.84|155.99|154.68|156.11|157.52|154.98|158.16|155.61|155.51|158.58|157.8|155.62|160.26|155.74|152.24|153.56|151.48|153.89|150.88|146.33|144.52|150.57|148.99|151.01|154.38|152.56|157.03|157.91|156.9|154.47|154.65|152.62|152.65||155.89|158|156.44|155.78|154.77|155.38|156.95|155.77|157.26|156.98|157.05|159.3|163.17
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|163.5|160.02|161.7|160.29|157.36|157.37|164.14|167.77|166.39|167.12|169.09|168.26|162.12|161.72|170.12|168.86|174.41|178.86|178.27|174.14|172.43|167.62|156||156.51|155.61|152.76|154.98|154.04|154.72|153.54|152.33|153.28|149.85|150.89|160.07|159.64|161.31|161.26|160.84|162.96|162.83|161.9|165.51|165.75|165.6|165.45|165.79||166.48|162.36|158.22|158.01|159.1|156.98|156.72|156.58|161.11|163.92|163.11|158.56|169.14|170.9|173.71|173.77|170.02|164.98|160.92|160.19|165.86|160.87|161.14|158.09|159.34|156.23|159|154.01|156.46|157.41|158.26|158.54|155.43|159.28|156.43|154.34|154.69|154.31|154.65|153.69||149.94|148.84|147.21|150.19|149.4|144.14|147.02|147.41|148.88|146.32|150.15|148.48|149.7|144.95|145.97|141.6|138.47|140.17|140.84|137.24|136.66|139.49|141.82|142.99|142.01|148.01|144.19|142.12|140.89|139.99|143.59|145.2|148.63||145.49|145.35|145.53|135.99|118.27|114.17|112.61|111.5|114.71|111.17|113|115.44|114.45|114.47|112.12|111.53|113.84|112.42|110.92||108.78|109.44|108.7|107.98|105.55|106.82|106.01|102.86|99.67|101.75||100.52|100.58|101.64|102.4||102.32|99.83|101.09|99.78|100.34|99.4|99.17|97.27|98.43|97.22|97.03|98.16|94.47|95.27|93.3|90.23|88.45|89|90.51|90.93||90.93|88.18|86.31|85.37|85.97|89.7|87.54|89.07|85.03|84.41|86.48|84.26|84.91|81.09|78.59|76.5|78.15|76.15|74.3|73.5|75.31|79.13|79.26|79.9|78.2|78.77|77.57|78.78|80.1|77.06|76.72|76.32|76.45|76.5|74.14|72.41|71.98|70.16|66.43|68.89|68.44|68.08|65.76|63.14|62.97|64.76|64.98|65.88|68.47|66.96|65.52|66.08|67.41|66.08|69.19|68.43|70.04||72.01|71.42|69.68|68|70.75|71.59|70.57|70.89|71.55|69.23|68.99|70.39|72.59
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|55.45|54.97|54.93|55.31|55.53|55.91|53.81|53.22|53.48|53.36|53.91|53.59|51.6|52.14|53.7|52.96|53.1|53.55|53.3|53.16|52.86|52.91|53.99||53.96|53.77|53.32|53.61|54.02|53.44|52.77|52.94|52.9|52.44|52.64|55.24|55.25|55.34|56.04|56.33|57.16|57.03|57.08|57.45|57.28|56.92|57.41|57.15||57.01|56.76|56|56.42|56.21|55.85|55.75|55.46|55.92|56.26|55.77|54.19|55.53|56.23|56.37|55.44|55.73|54.94|54.44|54.29|54.2|54.11|53.86|53.4|53.5|53.04|53.14|52.73|53.35|53.49|53.28|52.89|52.22|52.07|52.01|51.9|51.33|51.64|51.49|51.79||50.96|51.53|51.58|50.84|51.35|50.04|49.82|50.21|50.8|51.35|52.08|51.44|51.7|51.84|51.55|50.34|50.21|50.42|50.16|48.98|49.05|48.7|48.75|48.67|48.49|50|49.34|49.76|47.96|47.61|46.77|46.25|46.55||46.68|46.81|46.45|46.29|45.71|45.87|46.06|46|46.26|45.39|45.9|45.62|45.77|46.74|45.95|45.86|46.92|46.97|46.8||46.53|46.35|45.93|46.21|44.22|44.92|45.18|43.91|43.33|44.6||44.01|43.87|44.16|44.08||43.67|43.42|43.6|43.77|44.84|44.85|44.99|44.83|45.49|44.69|44.6|45.54|44.91|46|45.41|45.27|44.55|44.94|44.79|45.16||45.65|45.4|44.38|43.44|42.63|43.1|42.58|42.75|40.75|40.3|41.84|41.49|40.27|37.23|36.84|35.65|36.19|34.59|33.97|34.21|35.84|36.68|37.39|37.77|36.67|36.74|36.93|37.3|37.41|36.61|37.2|38.27|38.14|38.49|38.21|37.73|37.83|37.33|35.99|36.38|36.25|36.1|36.36|35.2|35.75|36.5|36.27|37.08|37.49|36.96|36.76|37.12|36.99|36.28|37.14|37.25|37.89||37.63|37.38|36.64|36|37.2|37.22|36.46|36.84|37.78|36.59|36.75|36.45|36.99
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|154.31|153.96|153.34|154.05|152.52|151.99|150|149.67|151.73|150.59|149.71|149.49|148.45|147.66|149.33|148.34|149.54|149.12|150.55|149.49|147.88|149.39|148.86||148.11|147.59|148.15|147.67|147.63|147.01|147.86|146.72|145.94|145.42|146.31|143.66|144.46|144.85|143.5|143.36|140.32|139.13|138.6|138.09|137.7|136|137.12|139.17||138.6|133.32|136.3|133.41|133.51|132.67|130.61|127.6|129.95|130.84|130.47|129.61|130.34|130.27|133.76|133.19|132.31|132.09|132.12|134.29|133.9|135.41|136|136.93|137.21|134.57|134.03|132.88|133|134.38|134.05|132|133.1|131.6|131.44|131.46|130.26|130.25|130.57|129||128|125.95|124.61|124.88|122.54|120.86|122.12|123.15|122.17|122.87|123.6|122.34|124.75|120.92|120.57|121.42|120.59|117.87|116.31|115.88|118.69|122.78|124.57|123.05|122.93|124.81|122.26|123.51|125.95|128.41|129|132.8|129.31||126.93|125.7|124.59|123.41|123.92|124.51|122.51|123.5|122.5|120.69|121.21|119|122.08|125.5|126.69|127.08|127.77|127.71|127.38||125.94|127.27|127.46|128.33|126.45|126.49|124.33|118.69|118.48|118.94||117.59|117.86|118.56|118.51||117.04|118|118|117.7|119.23|118.05|117.58|117.3|118.61|118.67|116.94|116.38|114.34|115.2|113.6|114.15|115.63|117.58|113.89|113.77||116.09|118.96|111.4|108.64|106.74|109.55|110.5|111|110.46|109.4|111.14|112.82|116.16|110.76|110.57|108.07|106.43|103.52|101.77|102.27|104.42|105.11|105.39|107.23|105.32|105.92|105.89|106.78|105.95|104.1|105.49|105.44|106.45|104.83|104.2|102.47|103.12|100.99|100.21|101.77|100.54|99.79|98.64|95.96|96.57|98.6|97.84|98.18|99.14|99.25|101.23|99.72|99.73|98.71|98.88|96.1|96.11||100.07|103.09|101|100.92|99.9|99|99.19|98.18|97.87|98.78|97.87|97.39|95.23
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|47.6|47.04|47.66|47.75|47.5|47.68|47.57|46.96|47.28|47.97|48.1|47.65|44.97|45.5|48.2|47.5|46.73|47.26|46.35|45.87|45.87|46.2|47.55||48.33|48.03|47.19|48.35|48.96|48.47|47.7|47.56|47.63|47.26|47.85|51.87|51.3|51.11|51.56|51.83|52.91|52.8|52.67|53.46|53.49|52.95|53.97|53.33||52.82|52.02|51.27|51.99|51.5|50.75|50.7|50.47|51.42|51.75|51|49.71|51.01|51.72|51.32|50.17|49|48.46|48.9|48.98|48.66|48.75|48.47|47.38|47.67|46.62|46.68|45.39|46.47|47.14|47.11|47.48|46.6|46.72|46.7|46.45|46.5|46.68|46.7|46.95||45.99|46.93|46.97|46.13|47.04|45.06|45.6|45.72|46.56|47.49|48.08|47.63|47.94|48.07|48.84|47.66|46.97|46.57|47.61|46.94|47.18|46.05|45.26|44.9|45|45.97|44.51|44.74|42.5|42.5|42.46|41.28|41.74||41.46|42.33|42.35|42.12|41.65|41.82|39.19|38.53|38.09|37.73|38.11|38.06|38.57|39.87|39.53|40.53|41.95|42.23|41.58||40.88|41|40.69|40.66|39.92|41|40.78|38.62|37.28|37.65||37.53|37.11|37.36|37.55||37.48|37.25|37.56|37.11|38.2|38.32|38.76|38.48|39.3|38.83|39.28|39.91|39.28|40.28|40.25|39.67|39.06|39.5|39.1|39.95||40.27|40.79|39.38|38.65|37.99|38.25|37.84|38.59|36.46|37.03|37.86|37.89|36.96|34.04|31.83|32.33|32.95|32.25|31.08|30|30.42|33.28|31.87|32.4|31.54|30.58|30.45|30.41|30.01|29.16|29.79|30.17|29.87|30.43|29.81|29.28|29.4|28.77|27.19|27.56|27.42|27.54|27.66|26.13|26.4|27.47|26.95|27.14|28.5|29.21|28.76|29.36|28.77|28.22|29.27|29.16|29.38||30|30|29.27|28.87|29.25|30.12|29.1|29.46|29.99|28.52|29.11|29.37|29.5
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|289.6|288.96|288.9|293.25|289.55|290.08|288.03|285.89|290.93|290|287.95|286.77|283.02|282.6|288.78|287.99|290.6|290.7|291.8|289.07|287.89|288.01|291.75||288.73|289.41|287.12|290.45|289.6|289.83|292.82|297.58|298.05|295.4|295.64|298.87|302.47|301.27|300.45|299.67|300.52|300.49|301.22|304.93|304.65|303.48|303.96|303.65||300.53|298.79|301.15|300.79|300.46|298.15|297.94|297.67|300.89|301|301.5|293.14|298.43|292.6|297.49|292.54|293.41|291.14|288.55|289.67|291.83|290.81|290.09|289.73|290.22|285.52|287.44|285.77|283.87|287.97|289.46|284.4|284.74|282.51|283.36|282.99|284.8|286.44|289.29|286.65||282.2|280.02|283.61|286.37|279.8|277.85|274.35|278.41|275.14|269.54|269.67|274.72|272.39|272.74|272.79|274.41|269.27|269.4|265.75|258.12|261.57|262.88|261.7|258.4|259.37|262.98|262.78|265.65|262.74|262.57|260|259.88|262.23||256.75|255|255.07|253.78|259.95|256.01|261.86|274.86|271|268.71|273.79|273.67|274.95|279.96|283.27|281.38|286.5|287.33|289.93||284.78|290.87|283.84|283.13|284.57|286.35|289.56|283|268.25|275.39||269.42|269.98|271.17|271.52||266.08|266.04|264.01|265.37|267.62|269.99|270.05|270.1|269.08|266.59|269.21|269.38|269|274.48|267.01|274.38|281.69|285|278|279.01||283.66|278|272.77|269.94|266.75|266.82|264.59|267.58|268.03|277.89|297|315.08|318.91|303.43|295.26|289.97|289.97|280.72|274.92|272.81|277|287.13|289.94|294.98|292.54|294.04|295.51|299.96|297.69|296.85|299.99|302.43|303.88|302.29|303.02|300.7|301.53|298.29|291.32|299.06|293.67|294.63|294.12|286.25|285.51|292.82|292.66|291.37|299.8|298.7|304.26|305.88|303.58|297.81|302.7|298.18|294.89||298.91|307.98|302.49|291|295.35|293.38|294.9|288.43|289.18|289.59|285.44|284.08|289.21
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|111.78|113.4|119.23|119.86|118.54|119.14|119.85|119.49|119.79|117.42|117.87|117.51|117.98|116.39|116.87|116.01|115.64|115.31|117.775|117.92|116.82|117.44|118||117.58|116.82|117.65|117.05|117.44|115.71|116.81|116.2|115.55|115.33|116.48|116.82|117.955|118.47|118.07|119.3|117.74|117.75|117.29|116.27|114.9|114.51|113.67|114.08||114.96|114.79|114.72|115.13|113.53|113.2|113.7|111.22|113.59|113.58|111.5|111.59|110.8|108.91|110.79|110.88|107.78|108.5|106.31|108.98|108.72|110.48|111.31|110.47|107.1|105.68|105.29|105.43|105.5|105.98|105.98|104.03|104.52|103.92|103.24|104.27|103.67|102.84|102.765|102.11||102.31|101.84|102.05|102.06|99|98.14|100.03|100.24|99.7992|98.5|98.98|99.73|100.25|98.55|96.82|97.28|98.02|98.71|96.43|94.26|92.9|95.67|98.16|96.19|96|98.26|97.37|96.73|98.52|100.03|101.1|99.12|102.34||102.39|105.84|107.1|117.12|115.46|112.77|112.51|113|112|112.8|111.63|120.67|116.92|112.03|109.15|109.9|109.32|111.96|107.51||103.34|101.52|102.48|102.62|103.25|103.28|102|104.19|104.33|105.62||104.81|106.71|107.1|107.92||108.5975|106.95|106.77|107.4|106.06|104.98|104.24|103.39|104.43|103|103.74|104.02|102.83|103.82|103.325|103.05|103.12|103.17|104.46|103.92||102.8|103.37|102.49|102|100.86|102.83|102.03|100.91|98.74|97.09|98.44|98.53|101.5|103.45|102.07|97.59|97.08|96|95.23|97.305|101.36|107.05|106.17|107.54|109.01|109.76|110|111.49|109.62|110.04|115.8|113.844|113.89|111.42|110.15|108.2|108.82|109.12|108.62|110.95|111.46|110.64|112.01|110.8|108.94|112.46|109.7|108|107.88|104.95|109.54|108.86|107.6|106.83|109.16|106.24|106.06||112.56|117.67|119.35|117.3|116.07|114.99|113|111.25|111.03|110.91|110.85|108.79|108.97
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|55.48|56.18|56.67|58.11|58.12|60.24|60|60|58.98|58.86|56.86|56.33|52.82|52.84|57.5|57.09|58.5|59.01|58.82|58.65|56.38|58.9|60.74||61.69|60.73|60|61.27|62.47|63.42|64.28|64.24|64.61|63.79|62.43|64.18|64.4|64.71|65.12|64.86|67.01|66.6|66|65.91|65.78|66.83|69.84|69.93||70.35|70.14|68.77|68.96|68.43|68.88|69.88|69.29|72|69.2|68.08|65.4|65.23|65.3|68|66.5|67.02|65.98|68.12|69.46|67.96|69.27|68.86|69|70.4|67.55|70|66.5|67.89|69|69.7|71.51|71.59|70.52|72|72.7|71.78|73.7|72.44|70.74||69.67|70.02|68.01|68.65|68.6|64.25|66.7|67.6|70.42|69.98|72.69|70.05|72.41|69.44|66.01|66.86|66.36|68.66|65.99|65.04|65.32|66.13|64.57|67.08|65.32|67.49|66.9|64.72|63.91|60.42|59.21|59.38|58.54||57.19|57.04|56.11|56.48|54.6|54.98|52.8|51.25|50.85|49.35|50.48|50.08|50.97|53.5|54|54.2|54.86|54.99|54.47||55.53|52.51|51.46|50.43|50.1|51.79|51.72|49.85|48.84|52.17||52.61|52|52.98|52.95||52.25|50.63|50.71|48.91|49.74|50.23|49.83|49.34|50.84|51.18|49.14|51.45|50.51|52.64|54.05|52.18|50.19|51.77|52|52.46||51.94|51.42|48.4|48.23|47.36|48.5|46.34|47.48|43.11|43.05|45.2|45.9|44.74|38.9|38.23|37.73|39.37|38.22|36.55|35.61|36.5|38.31|40.88|40.63|39.15|39.69|40.33|39.61|38.18|38.02|38.09|38.22|38.32|38.23|37.73|37.21|38.22|37.92|35.6|37.09|37.59|37.4|37.59|35.49|36.54|38.35|37.85|39.36|41.62|42.49|42.13|41.69|40.8|40.76|41.29|40.7|40.17||41.32|41.03|39.23|38.1|40.4|39.05|37.9|37.52|38.18|35.77|35.85|35.5|36.32
00134|32524|/equities/albemarle|SnP500/R1000VALUE|209.24|211.14|206.8|208.39|202.82|197.5|190.01|190.43|191.87|192.07|191.94|194|179|174.2|187|183.98|185.5|186.48|176.31|170.5|165.56|168.44|171||172.14|170|166.81|170|167.71|167.94|165.46|163.64|160.31|159.93|160.46|164.15|165.09|168.5|169.63|168.92|174.29|175.37|171.3|174|169.06|168.95|171.04|170||168.49|164.02|158.02|160.44|160.55|159.44|156.66|155|158.95|162.5|159.13|158.05|158.5|155.65|163.39|154.46|157.74|165.98|163.51|169.51|165.4|171.03|168.75|169|162.75|156.05|156|147.86|156.05|155.44|151.84|154.03|148.73|148.03|147.35|146.2|144.94|152.59|149.51|153.47||148.19|147.13|146.2|149.62|151|145.43|148.03|150.82|151.6|152.69|155.47|153.27|159.93|156.08|160.06|156.3|150|143.92|144.97|144.27|145.94|153.91|153.89|160.05|152.98|161.48|155|150.21|154.14|144.76|150.48|162.63|170.5||164.47|156.09|161.26|160.36|160|157|152.94|166.5|169.45|165.78|165.08|170.62|170.26|177.82|174|173.24|181.5|187.51|181||180|180.5|182.9|177.29|178.8|184.49|183.48|165.5|152.67|152.9||148.76|148.17|149.48|151.39||149.9|147.85|143.44|135.78|137.5|137.24|138.69|136.77|140.56|140.15|141|144.09|139.21|139.44|132.51|135.32|134.82|137.5|137.25|136.42||135.2|135.67|129.3|126|126.01|127.95|127.53|123|118.92|117.5|117.49|116|114.95|104.83|96.05|97.52|96.75|94.74|92.94|90.5|92.31|95.34|94.78|95.87|95.58|95.27|93.49|93.34|95.13|92.99|92.76|94.35|96.73|98.1|98.12|96|96.28|91.26|85.44|90.01|87.41|84.95|86.15|82.98|80.07|88.98|94.71|96.39|100.38|96.28|99|99|95.87|94.64|95.61|94.35|93||93.04|98.85|97|91.1|92.3|91.13|92.17|92.13|92.05|90.75|90.49|91.07|92.5
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|205.02|204.71|203.52|202.09|200.42|199.5|199.84|199.37|196.95|194.21|194.31|195.09|193.23|192.58|192.11|189.77|188.78|189.97|190.55|188.23|186.06|186.34|182.43||183.38|181.48|183.27|183.5|184.78|184|184.62|183.65|186.34|183.25|183.21|182.48|185.06|185.24|193.53|193.47|190.29|189.21|188|184.28|184.43|181.72|181.32|178.96||177.24|177.28|178.73|178.05|175.53|174.91|172.67|173.13|172.36|173.99|172.84|172.68|176.56|178.7|179.62|176.31|176.13|180.07|180.12|180.85|179.39|179.21|177.61|178.5|179.7|179.21|179.64|179.7|176.58|175.7|175.01|171.55|171.6|168.52|168.56|169.57|170.18|170.98|170.86|170.45||164.97|165.76|167.33|168.51|169.21|166.68|165.67|166.48|165.38|168.76|167.98|168.9|166.63|163.47|162.09|161.68|163.43|161.68|158.57|158.53|159.92|160.84|159.94|160.89|162.62|163.41|163.54|165.91|165.84|169|168.66|170.75|174.02||171.44|172.75|172.84|170.94|171.71|172|169.56|165.81|168.94|167.6|167.06|166.24|168.04|169.74|168.4|170.96|170.85|166.44|169.32||167.34|169.24|164.88|164.11|165.47|165.94|165.4|164.25|170.32|178.28||174.93|174.4|176.82|174.63||173.78|176.72|174.39|173.19|177.36|179.01|176.76|172.84|173.73|170.05|170.14|170.94|170.97|170.35|169.07|165.95|167.77|165.08|161.97|162.75||162.33|165.75|164.81|163.87|162.07|165.43|164.77|166.71|161.6|162.57|162.32|154.51|164.68|157.92|159.6|156.61|156.26|152.96|151.09|152.6|153.41|156.45|159.27|161.25|159.8|160|159.62|162.69|162.01|161|165.36|166.35|165.29|167.11|163.59|165.29|167.37|166.06|161.67|160.6|160.94|159.52|160.54|155.75|156.74|158.93|156.09|157.68|160.47|163.07|164.93|163.68|159.42|160.63|162.34|162.68|165.23||169.58|171.25|166.48|167.7|169.55|170.82|170.39|170.78|171.32|169.99|172.43|171.37|174
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|136.31|136.73|136.48|137.05|135.29|136.63|136.81|136.93|139.02|137.87|139.39|140.5|136.66|136|138.19|135.1|134.54|137.62|137.96|139.49|138.22|137.78|139.44||140.14|140.18|138.63|140.07|139.31|139.25|139.26|139.04|138.16|136.04|134.68|138.82|138.73|138.06|138.72|139.21|138.83|138.87|138.17|139.19|138.94|137.46|139.52|141.66||140.15|139.92|138.97|138.8|138|138.24|138.24|135.53|138.98|139.53|139.59|135.8|139.55|141.65|141.96|140.11|136.65|137.72|135.64|135.81|136.28|137.27|137.83|136.29|139.26|134.78|134.66|132.69|132.7|133.22|132|130.1|129.37|130.67|132.16|131.77|131.23|130.75|133.63|128.95||125.85|124.75|125.83|126.74|124.56|122.04|120.43|119.38|119.38|121.74|121.9|121.19|118.9|116.52|116.29|116.33|114.37|116.27|114.29|111.62|111.57|112.14|112.39|109.75|107.6|108.86|108.62|109.02|108.42|108.36|108.87|108.89|116.94||118.44|118.13|117.68|116.56|114.86|112.35|111.56|110.47|110.78|108.09|109.19|113.16|109.95|112.77|112.8|114.25|114.17|115.05|114.93||115.3|117.36|119.43|120.27|118.51|120.35|118.46|115.81|114.15|116.42||115.21|113.47|115.19|113.49||113.04|112.78|112.6|111.75|113.62|112.05|111.73|109.99|110.16|109.76|110.52|113.87|111.56|114.72|114.29|113.98|114.38|115.89|113.8|115.61||116.7|115.93|113.82|113.95|113.9|115.88|116.88|116.45|111|111.62|118.34|112.58|106.25|104|102.86|104.27|102.81|99.89|97.11|95.78|96.98|100.84|101.61|103.15|105|105.16|105.08|105.15|105.23|102.95|105|106.72|104.68|104.67|102.7|101.72|101.01|99.89|96.53|99.94|99.94|99.02|98.94|95.28|95|98.99|97.66|101.42|104.05|102.48|101.49|99.74|99.16|97.4|99|98.94|98.95||101.42|104.94|102.35|102.97|103.77|103.33|102.88|102.06|103.32|100.45|99.35|99.66|100.77
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|73.0408|72.9451|74.3809|75.0987|75.8645|78.1537|79.2226|77.8985|78.9673|79.0631|79.1987|79.0391|75.1067|75.4417|81.4002|80.7381|84.4313|84.4552|82.7482|81.7432|80.0362|82.3175|84.2797||85.1491|83.6256|81.6634|83.3624|86.0904|86.4812|85.6836|83.9606|84.2478|83.4023|83.2747|91.977|90.2222|88.2919|89.5841|89.9669|92.998|92.6311|92.6151|94.8007|96.6991|98.6932|99.9854|98.087||97.2495|94.7369|92.0648|94.9044|94.1147|93.9632|95.8456|94.37|97.8956|95.1836|93.2772|90.5333|99.0602|93.8515|99.7142|96.0371|98.9086|96.1886|92.998|95.7499|94.1227|88.5391|84.1521|84.3754|86.218|84.16|84.2797|81.3842|85.5639|87.7415|86.8322|85.8511|84.4153|88.4434|88.2999|88.3238|87.7415|90.8364|90.7407|91.985||90.286|92.0807|89.4804|94.7608|92.1286|83.4661|85.6756|86.1462|90.7885|90.6051|92.9262|89.4485|92.5274|89.1214|87.7415|86.4334|86.1223|83.2108|83.7533|78.8557|80.1638|77.8666|79.1907|78.76|72.9212|75.4577|72.9451|69.7784|68.9648|67.5689|67.896|68.3985|67.8641||66.2767|68.0794|67.2977|69.1084|67.6407|66.3964|60.4459|56.673|55.2213|54.5034|56.6172|57.7818|53.3708|56.4258|55.4127|55.8435|57.6541|58.2285|57.686||58.2285|59.752|59.0261|58.2285|58.0849|62.6155|61.0043|58.8666|56.5853|59.4249||58.6911|56.673|58.1965|57.4787||57.2553|54.9421|55.0219|55.4048|56.3141|57.1117|57.7977|57.4308|59.5047|58.8666|58.3002|61.2755|63.812|65.9976|66.7553|62.9266|59.9673|59.7679|59.5047|59.8237||58.9862|58.5076|54.4556|54.1206|53.2033|54.6869|54.8544|54.7507|50.3636|50.22|55.6919|55.8594|51.7595|47.1491|45.6655|45.4102|44.6923|41.7251|40.9912|36.3569|34.6579|36.995|38.008|39.6911|39.1646|41.2545|43.6075|43.7591|42.3393|40.7838|39.4916|39.6113|39.0769|39.0849|37.8724|37.33|37.8884|36.668|33.7885|33.8762|34.2272|34.3707|34.7935|33.3338|33.262|34.961|36.668|35.6151|37.8724|36.3011|35.5114|37.0907|36.4367|35.6789|36.8275|37.3619|37.4736||37.2662|36.8435|36.0378|36.2931|37.4497|37.4896|35.7108|36.8913|36.6919|34.8094|34.2511|35.9262|35.9102
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|60.15|59.75|59.25|58.56|58.67|59.09|59.48|58.56|58.68|57.61|57.34|58.09|58.16|58.5|57.81|56.99|56.68|56.89|56.64|56.71|56.55|56.49|55.83||56.21|56.12|55.76|56.98|57.26|56.29|56.83|57.3|57.31|56.37|58.11|57.47|58.6|58.49|58.51|58.52|58.44|57.83|58.14|58.23|58.29|57.4|57.04|57.27||57.05|57.61|57.62|58.03|58.38|57.49|57.71|57.57|57.11|56.94|57.02|55.53|56.92|57.98|57.24|56.19|56.02|56.68|56.11|56.08|55.64|55.2|55.6|56.06|56.56|57.03|57.07|57.51|56.44|56.16|56.05|54.94|54.24|54.03|54.1|54.53|54.76|54.91|54.5|54.52||53.87|54.18|54.37|53.86|53.56|53.72|52.94|51.51|51.86|51.84|51.7|52.68|52.58|51.32|50.34|50.18|49.88|49.71|48.76|47.54|46.92|47.13|47.05|46.72|47.54|47.36|48.41|47.54|47.5|49.99|47.94|47.99|48.55||48.67|49.13|49.14|49.28|49.68|49.45|48.87|49.4|48.96|48.74|48.84|48.92|49.57|50.5|49.41|49.82|49.77|49.31|49.86||47.94|48.68|48.19|48.4|49.33|49.2|50.95|50.5822|50.5|51.53||50.49|50.52|50.61|50.35||49.58|50.47|50.31|50.54|51.57|51.84|52.58|51.56|52.2|51.58|51.99|52.81|53.1|53.02|53.34|53.69|53.15|52.96|52.61|53.36||53.42|53.04|53.16|52.52|53.6|54.98|56.23|57.01|56.51|57.17|57.17|56.44|56.41|55.25|55.86|56.3|55.92|56.06|55.42|54.78|56.19|57.05|56.29|56.85|55.5|55|54.89|54.98|54.43|53.71|54.47|54.38|54.63|55.22|54.22|54.73|53.53|53.15|52.06|51.57|51.56|51.66|51.66|49.52|49.8|50.22|49.67|50.3371|52.02|52.77|52.75|52.79|52.12|52.11|53.51|52.96|53.28||54.2|54.85|53.47|54.01|54.09|54.05|54.47|54.32|55.06|54.27|53.81|53.5|53.81
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|127.5|129.58|130.58|130.8|131.95|131.67|131.56|130|130.6|129.19|128.46|128.5|127.52|128.89|130.41|128.03|132.66|134.37|132.63|132.37|132.03|130.73|132.61||132.52|131.01|129.67|129.99|130.31|129.13|128.15|128.46|128.15|125.06|125.22|130.73|130.87|131.27|131|131.93|133.5|134.17|134.01|136.33|136.01|135.5|138.67|137.58||137.17|136.34|135.61|137.13|137.42|136.39|135.1|136.55|138.28|138.75|137.74|132.16|134.96|134.77|133|129.74|128.11|127.52|128.25|127.54|128|125.52|126.43|125.29|125.25|124.09|123.25|123.23|122.7|122.53|122|120.39|119.36|118.53|117.53|117.69|116|117.81|117.78|116.79||114.59|116.61|117.5|116.05|114.95|113.69|112.47|111.77|112.15|115.32|116.5|116.52|116.6|115.68|115|112.98|111.69|112.32|112.72|110.4|111.52|109.93|109.82|107.65|108.54|109|107.66|106.38|103.26|105.2|104.69|102.93|105||104.12|105|107.6|107.48|107|107.07|108.86|109.89|110.33|107.04|108.56|110.24|108.8|111.02|110.05|110.19|111.52|110.11|108.6||108.7|108.99|109.36|109.58|109.13|110.52|110.27|107.88|108.35|109.9||108.17|108.11|107.73|108.02||106.19|106.43|106.56|107.6|107|106.53|106.39|105.24|105.4|104.51|104.91|105.01|102.64|103.7|104.2|103.09|104.06|103.51|103.28|103.24||104.16|102.55|101.2|100.35|99.2|99.56|98.06|98.49|95.19|94.16|95.11|94.79|96.63|91.34|93.26|91.57|92.4|90.04|88.28|87.44|87.75|90.58|90.57|92.52|90.84|90.92|92.25|92.12|91.82|90.04|91.88|94.02|93.11|93.89|93.6|93.4|93.99|93.81|91.34|95.1|93.55|92.84|92.31|89.07|89.68|92.25|92.72|90.04|92.54|95|95.15|95.6|94.4|92.81|93.11|91.93|93.72||94.63|95.2|92.73|92.9|94.27|94.89|93.01|93.39|95.35|94.79|95.49|93.64|94.99
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|47.34|47.52|47.96|48.28|48.49|47.88|47.85|47.51|47.47|47.22|47.2|47.5|46.81|46.78|47.71|47.4|46.96|47.47|47.12|47.25|46.32|46.55|47.38||47.83|47.75|46.87|47.18|47.68|47.38|47.03|47.2|47.27|46.75|46.52|47.33|47.94|48.23|48.81|50.25|50.23|49.98|50.55|50|49.95|49.46|49.5|49.58||49.3|49.46|49.64|50.27|50.12|50.19|49.4|49.53|50.12|50.25|50.37|49.17|50.72|50.68|50.2|49.29|48.53|47.83|48.24|48.07|47.24|46.07|47.5|47.16|47.35|46.48|47.58|47.18|45.94|52.31|51.93|51.6|51.04|51.23|51.72|51.4|51.22|51.4|51.17|51.37||51|51.18|52.3|51.99|51|49.08|49.19|51.57|50.45|50.7|49.85|49.42|49.21|49.07|48.06|47.96|47.9|46.87|45.45|44.68|45.04|44.72|44.61|44.15|44.5|45|44.37|44.88|43.74|43.82|43.61|43.4|43.31||43.24|43.53|43.57|43.13|42.55|42.78|42.11|41.35|41.18|41.08|42.25|41.82|41.96|42.02|41.77|41.82|42.05|41.46|41.38||41|41.18|40.77|41.27|41.67|41.8|41.61|40.93|40.85|41.08||40.63|40.68|41.65|41.89||41.89|42.68|43|43.11|42.96|42.97|42.2|42.83|43.36|42.62|43.09|42.37|41.4|41.49|40.7|40.23|40.48|40.08|40.25|40.4||40.9|40.81|40|39.84|40.01|41.21|41.12|40.81|39.74|39.56|39.84|38.7|38.74|37.36|38.44|37.74|36.72|36.49|36.25|36.65|36.58|38.43|38.88|39.27|38.63|38.49|39.47|39.56|39.91|39.16|39.28|40.38|40.65|40.83|40.67|39.81|39.65|39.17|38.4|38.67|38.54|38.94|38.47|38.12|38|38.75|39|39.68|40.88|41.58|42.88|43.1|42.9|43.47|43.89|43.37|43.7||43.51|43.95|43.07|43.65|43.88|43.84|43.43|43.22|44.3|43.58|43.59|43.38|43.37
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|85.37|85.01|84.58|84.12|84.26|84.12|85|83.08|83.42|82.45|82.29|83.94|84.09|84.8|84.21|83.02|82.28|82.86|81.72|82.39|82.05|81.14|80.48||80.7|80.01|80.16|81.55|82.18|81.13|81.71|82.49|83.25|82.35|83.64|83.82|85.68|85.89|85.71|85.71|85.28|84.94|85.5|86.33|86.03|84.85|84.28|84.55||84|84.05|83.77|84.66|85.34|84.55|84.37|83.87|83.22|83.81|83.72|82.21|83.62|85.84|85.22|85.01|84.67|85.12|85.29|84.94|84.44|83.69|83.76|84.02|84.94|84.78|84.91|86.16|84.07|84.43|83.95|82.8|81.77|81.42|80.86|81.1|81.51|81.58|81.29|80.96||80.57|81.13|81.97|81.49|81.43|81.4|79.39|78.08|78.55|78.63|78.23|78.85|78.43|77.55|76.36|76.09|75.03|73.61|73.13|71.45|71.32|71.6|71.75|70.94|71.53|71.21|71.57|71.59|72.37|74.09|73.24|72.98|73.21||72.33|73.53|73.74|73.19|74.29|74.21|72.63|72.77|72.84|72.95|73.46|75.12|74.37|74.85|72.32|71.66|72.32|72.39|74.48||73.9|75.69|74.44|74.87|74.91|74.3|76.62|75.57|76.39|77.64||77.26|76.6|76.85|76.63||75.85|76.8|77|77.61|78.67|78.36|79|77.48|77.77|76.97|77.71|77.22|77.08|76.93|77.74|78.2|78.11|78.3|78.76|80.4||79.2|79.67|78.61|78.65|78.98|81.89|83.66|83.37|81.43|82.18|82.8|83.09|85.37|82.2|84.1|84.02|84.22|81.99|80.94|81.17|83.11|84.23|82.71|83.57|82.17|82.27|82.19|82.4|81.26|80.56|81.24|81.8|82.11|81.83|81.18|81.51|80.71|79.85|79.44|79.17|79.3|78.83|78.97|76.51|75.78|77.12|76.56|75.76|77.43|77.33|77.48|77.24|76.96|76.71|78.11|77.93|78.43||79.18|80.7|78.54|79.11|78.29|79.39|78.85|79.15|81.54|81.1|80.84|80.7|81.58
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|19.47|19.52|20|20.48|20.84|21.76|21.61|21.84|21.02|21.35|21.06|20.79|19.05|18.83|20.68|20.56|20.87|20.69|20.72|20.79|19.88|20.79|21.5||21.61|21.47|21.09|21.32|22.09|22.33|22.21|22.17|22.35|22.32|22.07|22.83|22.74|22.97|23.49|23.43|24.14|24.37|24.42|24.49|25.13|25.42|24.76|24.68||24.39|24.03|23.52|23.45|22.85|22.71|23.18|22.97|23.54|22.32|21.43|20.88|21.36|21.07|22.23|21.4|21.51|21.35|21.78|21.87|21.17|21.94|21.64|22.01|21.52|20.27|21.58|20|21.02|21.97|22.06|22.65|22.95|22.18|23.23|23.45|23.88|24.19|24.2|24.46||24.02|24.03|23.1|23.16|23.14|21.25|22.79|23.35|24.62|24.68|25.12|24.12|25.11|24.55|22.18|22|21.67|21.59|20.78|21.4|22.27|21.87|21.28|21.75|20.61|22.13|20.87|20.68|19.84|17.9|17.83|17.69|17.63||17.01|17.3|17.55|17.73|17.32|17.6|17.48|16.61|17.03|17.25|18.69|20.33|15.42|15.52|15.52|15.57|15.99|16.17|15.99||16.17|15.83|15.29|15.07|14.82|15.43|15.67|15.45|14.92|15.85||16.08|15.85|16.32|15.97||16.04|15.51|16.34|15.77|16.73|16.95|16.88|16.99|17.52|17.82|16.75|18.37|17.47|16.54|16.4|15.19|14.16|14.42|14.92|15.12||14.77|14.32|12.75|12.8|12.73|12.91|12.48|12.87|11.91|11.97|12.4|12.85|14.33|11.44|11.12|11.21|11.34|11.32|11.06|10.96|10.89|11.77|12.39|13.07|12.6|12.69|12.75|12.64|12.31|12.22|12.35|12.59|13.14|13.25|13.33|12.98|13.28|13.09|12.05|12.45|12.32|12.59|12.74|11.76|11.74|12.53|12.3|12.82|13.51|13.5|13.21|13.27|13.02|13.08|13.21|13.48|13.36||13.65|13.4|12.94|12.86|13.6|13.59|13.43|13.11|13.69|12.44|12.44|12.38|12.65
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|168.75|167.97|169.87|171.52|172.32|171.36|173.24|170.37|173.67|176.53|172.25|170.74|162.94|165.65|173.74|171.11|173.52|174.06|170.28|170|167.35|169.6|172.54||167.7|165.62|163.82|165.98|168.48|168.45|167.56|165.16|163.28|160.08|158.7|165.81|165.8|164.05|164.3|163|165.18|165.27|164.86|165.63|165|163.68|164.61|162.51||160.26|159.98|158.16|159.07|157.7|156.7|155.47|152.07|157.36|157.05|155.39|152.41|154.72|156.46|159.75|155.61|156.86|154.87|154.48|154.59|153.6|153.85|150.68|150.7|146.8|141.54|147.57|144|147.21|149.19|149.71|147.51|145.81|146.55|147.26|148.21|146.8|147.42|145.98|146.91||142.34|142.98|142.9|141.98|143.74|137.95|137.97|138.94|139.49|141.9|145.49|144.76|147.25|148.04|149.1|146|145.7|148.58|147.28|144.66|142.15|140|138.24|138.18|137.1|140.62|137.2|136.47|131.51|129.49|127.49|130.08|128.91||128.19|127.45|127.63|127.65|126.87|126.62|120.99|120.08|118.29|117.7|117.74|117.43|114.86|118.75|124.24|125.74|128.29|127.19|125.49||122.48|122.65|121.6|122|120.42|122.07|124.1|121|118.26|121.3||119.71|118.25|119.24|118.05||116.93|115.78|116.19|115.77|118.59|119.41|118.93|118.79|121.73|120.11|120.72|123.28|122.47|124.51|124.35|122.85|119.28|120.32|120.03|120.53||119.5|119|114.24|113.74|113.78|116.94|116.97|119.1|112.34|109.82|115.93|118.59|110.54|98.52|97.21|94|94.75|92.96|90.8|91.41|91.96|97.62|99.77|100.63|101.7|103.17|102.94|105.13|104.65|103.44|105.38|105.89|106.46|105.99|104.33|102.81|105.01|103.33|99.78|100.33|98.23|98.74|99|94.68|95.34|95.76|98.01|100.6|104.46|104.27|106.73|107.84|104.65|102.91|104.19|104.57|104.42||106.35|104.97|102.58|100.54|102.9|102.15|98.76|98.56|100.62|96.68|96.49|95.74|96.82
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|286.07|284.79|284.57|284.55|284.69|286|286.88|285.23|283.23|282.25|279.7|282.68|283.11|282.9|282.24|282.06|278.34|278.61|279.1|277.67|277.95|275.25|272.5||271.3|268.63|272.89|271.41|269.04|264.41|265.01|265.33|267.78|265.99|268.76|264.38|270.97|270.73|268.43|269.68|266.35|266.95|269.21|266.09|264.59|262.83|259|256.64||256.51|254.06|254.18|253.35|250.7|250.8|246.62|244.92|245.86|245|245.17|243|246.09|247.47|249|245.65|244.27|244.7|252.95|253.95|249.98|253|252.58|253.68|254.1|251.67|250.73|254.07|247.74|248.64|248.39|242.03|243.14|241.5|240.7|240.9|245.27|243.62|244.09|240.78||240.06|236.4|240.21|237.55|230.87|227.15|227.21|226.59|221.86|222.85|220.8|221.27|219.73|215.7|213.9|206.41|202.7|199.98|200.29|202.83|203.66|208.81|214.53|218.56|224.66|223.6|223.17|226.33|226.69|228.61|225.57|223.51|227.59||227.82|230.79|232.42|231.25|233.02|232.64|232.13|234.75|236.08|229.17|226.87|227.71|234.14|227.84|224|222.1|220.95|217.75|220.86||214.99|217|214.29|214.62|221.26|218.24|215.27|219.5|220.12|226.07||219.76|220.51|222.21|218.87||216.44|221.27|219.29|218.36|222.18|221.1|218.28|217.08|220.97|218|220.21|222.72|223.27|227.66|226.75|229.52|234.79|232|234|233.96||229.29|231.04|233.56|238.19|237.09|238.31|239|244.76|239.76|239.6|234.82|238.93|249.16|239.91|240.28|234.7|235.54|232.58|230|233.47|233.82|238.93|235.56|236.64|241.33|243.36|241.68|243.66|239.7|238.55|242.88|245.15|245.25|244.27|243.76|241.19|243.91|243.25|240.07|242.19|241.93|241.21|243.07|235|236.3|242.23|241.99|243.38|248.67|259.62|265|255.61|251.11|249.78|251.92|250.62|248.72||251.3|255.56|247.71|248.44|249|248.77|247.4|245.65|246.3|248.25|249.69|245|253.23
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|177|173.11|173.25|170.38|170.57|170.31|170.15|166.49|166.5|164.77|163.59|166.42|167.97|167.36|166.54|162.49|162.21|162.49|162.23|161.65|162.5|159.71|157.8||155.93|154.18|156.16|156.44|156.05|154.76|157.13|158.83|162.29|157.93|161.11|158.13|162.56|160.5|160.53|159.8|157.77|157.38|157.8|156.55|156.21|154.01|154.23|155.88||154.67|156|155.29|154.84|155.6|154.66|152.14|150.57|150.9|152.65|152.16|149.6|152.8|155.8|152.31|153.2|152.92|154.41|154.52|156.16|154.67|154.5|155.29|157.94|159.47|161.5|161|162.29|159|160.24|160|157.15|154.71|151.34|151.65|152.06|153.63|153.05|151.84|150.27||150.64|147.49|147.93|146.32|145.05|145.08|143.02|140.19|138.86|139.04|138.69|140.43|140.52|139.5|137.89|137.52|137.3|135.54|136.71|134.45|135.02|138.88|143.62|144.21|146.13|149.67|153|152.01|155.18|160.38|160.4|161.14|161.6||163.82|165.15|165|162.47|164.95|164.15|163.83|162.86|161.96|160.63|158.65|157.04|158.19|160.25|160.88|160.44|163.1|159.22|160.83||157.56|159.52|156.6|156.78|156.36|152.09|153.89|151.78|150.5|153.53||150.59|150.9|150.79|149.59||147.88|148.95|149.34|148.95|151.99|151.26|153.83|149.01|150.12|147.97|148.65|150.09|149.56|148.84|152.34|153.98|154.73|154.58|154|152.81||153.98|156.53|157.77|155.78|156.88|160.67|163.93|162.97|161.92|164.22|164.49|162.21|171.99|158.85|160|158.26|156.06|152|151.3|152.92|152.76|154.36|154.3|153.88|153.05|153.42|155.29|156.26|156.58|154.54|155.62|156.33|156.65|156.21|155|153.94|151.85|149.25|147.52|145.56|144.63|144.75|144.47|139.54|138.92|140.65|140.24|137.94|140.75|142.33|143.85|144.16|142.14|141.56|142.74|142.02|143||142.7|144.64|140.4|141.78|142.15|141.14|141.88|142.38|143.98|143.62|144.38|143.55|146.75
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|258.66|257.33|256.19|259.62|258.51|254.82|251.09|246.02|251|248.2|250.14|248.46|237.89|241.95|249.63|244.83|249.47|250.88|246.73|245.53|245.34|245.05|250.02||250.54|250.89|247.26|248.75|247.85|246.76|244.33|243.23|240.81|239.27|240.28|252.66|252.82|254.01|258.26|258.12|263.31|262.26|263.53|266.82|263.65|261.83|262.28|263.16||261.31|258.64|254.98|256.19|255.81|253.38|252.63|248.24|257.42|256.76|254.96|249.6|258.99|260.09|266.48|259.73|261.3|259.96|256.03|261.23|259.7|260|256.41|250.99|249.63|243.85|247.54|240.95|245.02|248.7|248.98|248.04|242.92|244.44|241.75|239.32|237.67|237.11|238.29|238.45||234.05|232.53|230.44|229.85|229.51|222.53|223.6|227.79|228.42|225.18|227.01|221.76|226.28|226.13|229.18|224.94|225.75|223.66|225|221.26|221.91|226.75|228.27|224.98|224.1|233.49|226.25|227.96|223.46|215.75|215.75|219.16|219.75||214|215|215.23|212.83|211.31|210.69|202.47|204.35|203.63|199.82|204.97|204.47|207.28|213.23|210.33|210.4|213.4|213.74|209.6||204.63|203.97|204.56|202.09|199.22|200.75|200|191.26|188.11|195.3||191.21|188.83|190.97|191.16||188.98|185.63|187.24|186.55|188.05|190.2|192.25|193.09|194.61|190.38|191.2|194.02|192.39|195.14|196.05|193.08|189.95|189.51|188.35|190.08||191.79|186.81|181.73|182.81|181.82|184.5|183.61|188.46|179.58|180.38|185.16|182.74|182.58|172.95|170.86|164.49|167|163.86|159.92|158.98|159.01|165.74|167.76|171.73|167.16|168.16|169.29|171.4|171.48|164.55|167.56|170.75|169.75|170|166.58|162.62|164.52|161.04|152.15|155.19|151.63|150.25|149.72|142.77|145.46|149.34|150.11|153.62|156.7|154.9|154.28|156.05|153.5|150.68|150.45|150.97|154.36||159.44|160.64|157.03|155.59|158.89|160.02|155.78|156.77|159.48|155.38|155.24|155.24|156.65
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|125.7|123.76|122.97|122.47|122.81|121.91|121.41|120.42|122.25|120.05|118.22|116.81|118.5|112.09|113.38|112.84|113.54|115.29|114.26|115.29|114.36|114.95|116.04||116.18|114.9|114.6|114.87|116.27|115.48|116.46|116.57|116.26|114.7|117.23|118.53|119|118.62|119.83|120.71|117.99|118.12|118.89|117.39|116.9|115.11|115.25|114.54||115.74|115.4|114.94|118.12|120.48|120.7|118.51|116.71|117.41|116.31|119.36|120.24|120.04|122.87|120.52|118.15|117.4|120.61|123.95|121.52|121.06|120.42|119.12|119.3|121.78|120.86|121.48|121|119.3|120|119.5|118.44|116.94|116.89|116.56|115.92|116.26|116.44|117.01|117.26||117.94|118.7|119.06|118.15|118|115.38|113.66|116|115.87|115.35|113.71|113.5|113.62|113.14|110.77|110.68|110|107.79|105.59|103.73|102.7|104.13|103.22|101.92|102.96|105.86|106.13|106.76|105.28|105.61|104.72|102.71|105.62||103.75|106.63|108.25|108.13|109.7|112.2|106.14|105.18|108.1|104.86|106.81|107.38|107.91|107.67|107.09|104.66|103.67|103.19|107.49||105.6|105.68|106.32|107.49|109.17|110.07|106.55|100.16|96.73|97.85||96.75|97.21|97.64|97.71||97.33|97.04|97.62|97.32|98.76|98.91|99.11|97.56|99.07|98.85|100.49|100.48|99.02|103|101.71|102.74|102.55|103.85|103.72|103.29||103.39|101|101.28|101.44|102.65|105.63|106|109.08|106.28|106.71|110.41|106.95|108.42|105.26|106.1|103|100.14|97.36|94.08|95.01|96.22|98.55|98.57|99.3|97.9|97.75|98.17|99.53|99.6|97.89|97.04|96.18|97.38|98.9|96.1|96.02|97.15|95.77|94.05|97.32|96.18|97.47|97.75|94.2|94.19|95.62|95.69|95.73|96.62|95.67|95.61|94.88|94.5|94.85|96.41|95.83|96.51||97.5|98.77|94.35|97.45|96.97|98|97.72|97.92|97.93|99.31|99|101.72|102.5
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|137.52|138.77|138.82|139.14|138.56|138.4|137.09|136.38|137.83|137.99|137.25|137.5|133.63|134.48|136.04|134.47|135.56|136.2|134.64|134.77|133.77|133.18|134.06||133.96|134.46|132.97|133.77|133.29|133.72|133.71|134.19|133.29|132.07|132.11|135.82|137.16|136.21|135.46|137|136.27|136.43|136.99|138.06|137.34|135.21|135.6|136.33||135.12|134.61|133.13|133.88|133.59|133.02|132.4|130.4|133.84|133.73|134.23|131.53|135.78|135.67|137.8|135.39|136.21|136.94|133.82|136.1|135.86|136.08|134.97|134.92|135.28|133.79|133.64|131.05|131.5|133|134.33|131.48|132.39|132.38|131.33|130.92|129.03|129.66|130.61|129.78||128.33|127.79|127.96|126.51|124|123.11|122.21|122.34|120.92|121.13|121.44|120.76|123.55|121.29|122.04|123.69|121.13|124.24|123.31|121.48|122.27|122.02|122.53|119.53|120.92|123.13|120.52|119.61|120.25|119.78|119.73|120.63|122.48||121.07|121.53|121.35|120|117.84|117.41|117.52|116.15|116.44|114|113.77|112.49|111.7|117.16|116.6|119|120.27|119.37|120.19||119.72|121.61|123.89|124.07|122.01|125.03|124.96|120.46|117.92|121.1||120.1|119.08|120.34|120.14||118.64|118.25|118.32|115.93|117.61|117.27|117.9|117.53|119.48|117.01|118.11|118.84|116.91|117.23|114.48|114.82|116.61|119.54|119.72|120.1||120.59|118.9|118.48|118.3|118.97|119.21|119.38|118.86|116.66|116.28|117|114.34|117.07|109.18|106.86|104.52|103.63|99.81|98.52|98.25|100.45|105.05|106.34|107.97|107.58|108.64|108.23|109.95|109.46|106.4|106.87|107.41|107.81|107.5|107.01|105.63|103.5|101.94|98.15|100.7|100|99.95|98.93|95.52|95.32|97.56|96.1|98.75|102.03|101.16|102.79|101.65|100.64|98.73|99.6|98.11|98.67||100.86|103.4|101.98|100.42|101.78|101.17|101.5|100.48|101.42|100.85|99.98|100.07|101.48
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|73.84|73.8|72.99|72.85|71.65|71.42|70.74|70.38|70.83|70.67|70.34|68.91|67.79|66.91|69.37|69.46|70.36|69.97|70.71|69.7|68.84|69.41|70.1||69.43|68.47|68.21|68.71|67.88|68.26|67.93|67.61|66.93|66.5|66.67|68.16|68.54|68.19|68.34|68.5|68.53|68.39|68.54|69.16|68.49|67.33|67.69|67.8||67.54|67.46|66.83|67.34|66.89|66.9|66.31|64.83|66.57|66.03|65.82|64.59|65.61|65.68|68.12|67.17|66.68|66.7|65.9|68.17|67.86|68.35|67.53|68.94|68.94|68|67.98|66.79|67.23|68.43|68.84|68.14|68.02|67.75|67.78|68.12|67.71|68.26|68.48|67.88||66.74|65.56|66.08|66.34|64.94|63.23|63.21|64.2|64.26|64.65|64.82|64.93|66.22|64.09|63.47|63.11|62.32|62.23|61.59|61.28|62.65|64.09|65.06|63.69|63.12|64.54|63.43|64.67|65.59|65.67|66.22|67.58|68.47||65.98|66.12|66.5|65.94|65.13|64.89|63.16|63.49|63.72|63|63.3|63.77|63.39|66.72|66.28|66.16|67.17|66.9|66.67||66.58|67.5|67.36|67.88|66.64|68.25|67.5|65.55|64.42|65.46||64.93|64.64|65.14|65.07||64.53|64.84|64.75|64.22|66.09|65.94|65.69|65.6|66.06|65.23|66.44|67|65.59|66.55|66.27|65.38|65.77|66.33|65.57|65.86||65.25|64.71|64.17|63.68|62.51|63.7|62.52|60.73|60.68|61.73|61.59|60.5|62.75|59.84|59.2|58.31|58.34|57.16|56.34|55.73|56.59|58.18|59.02|59.7|57.56|57.43|57.31|57.56|57.5|56.1|56.88|57.09|57.1|57.27|56.77|55.62|55.65|55.13|53.81|54.96|54.52|54.35|53.77|51.82|51.35|52.26|51.9|53.6|54.87|54.05|55|53.73|52.7|52.69|53.74|53.25|53.34||54.73|56.33|55.74|55|54.82|54.09|55.02|54.48|54.57|52.49|53.65|54.14|54.75
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|392.31|393.58|390.49|385.34|384.8|382.2|382.01|377.42|381.52|385|385.28|396|385.81|390.42|396.98|392.32|400.02|396.75|387.01|387.92|384.29|384.1|385.3||383.9|383.12|382.08|379.66|381.14|379.86|380.39|376.66|378.19|370.1|372.94|378.03|386.51|384.4|382.53|385.03|381.84|391.57|388.42|394.75|397|392.7|396.42|398.96||398.29|396.64|394.9|394.82|398.02|392.87|393.01|392.77|394|394.26|397.49|390.8|393.78|400.7|397.82|388.38|390.02|390.2|385.93|383.43|382.45|377.59|377.52|375.76|382.09|378.39|384.64|381.92|379.38|375.45|373.97|364.45|360.48|358.97|360.16|354.68|350.95|351.79|354|356.45||359.93|363.21|368.84|369.97|367.69|361.47|351.03|351.25|352.84|352.23|340.96|344.56|341.11|343.14|336.6|333.22|335.66|339.21|334.5|323.72|317.84|310|309.97|307.66|302.27|306|302.05|298.09|292.78|296.92|288.93|288.73|293.4||292.05|299.08|299.57|287.5|292.08|297.03|299|297.13|296.4|298.97|298.26|296.5|303.67|317.6|313.47|320.51|320.95|323.34|330||322.52|331.9|334.47|337.3|335.45|338.19|329.01|309|317.62|321.11||315.15|314|315.4|310.63||307.97|306.43|305.89|303.34|314.06|309.78|312.46|312.99|314.14|312.16|317.66|322.75|316.66|321.52|321.61|318.17|313.12|317|311.79|308.69||315.07|310.57|307.7|311.43|320.62|331.16|328.73|335.92|329.94|322.82|330.19|323.05|334.98|317.93|328.72|312.8|282.67|278.19|273.92|284.47|287.92|297.78|307.61|306.72|297.02|290.5|293.18|296|295.1|287.48|295.26|297.06|295.43|295|294.5|285.23|286.15|276.98|265.79|268.59|259.52|258.35|258.83|247.49|245.04|248.2|256.82|257.24|262.05|261.47|261.82|265.88|258.99|262.68|268.08|267.93|275||278.23|281.84|274.64|278.02|276.21|274.68|271.41|276.7|280.75|286.77|282.5|281.83|282.78
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|72.01|71.19|69.77|70.53|70.55|69.53|70.3|69.34|69.82|69.05|70.81|70.71|69.36|68.8|71.13|70.59|71.13|70.98|70.63|71.62|70.7|70.95|70.62||71.89|72.4|71.59|70.83|69.25|68.07|68.34|68.12|67.62|66.68|65.93|68.35|69.14|69.04|68.87|68.07|68.69|68.17|68.44|69.28|68.97|70.89|71.48|72.08||71.48|70.55|69.19|69.32|69.89|69.12|68.84|68.33|71.04|71.8|71.17|68.65|70.75|71.54|71.34|70.9|71.55|71.77|69.8|68.65|68.35|66.3|68.18|67.67|68.68|67.9|68.41|67.27|67.79|68.39|67.98|67.62|67.47|68.17|67.46|67.05|67.26|68.91|68.17|66.47||67.47|68.91|69.09|69.35|67.38|64.98|65.91|67.03|67.04|67.52|66.53|65.78|65.03|64.23|65.24|65.04|63.51|63.38|62.93|61.73|61.69|61.11|60.84|60.29|60.57|61.43|61.94|61.79|59.56|58.68|58.87|58.83|60.34||61|61.63|61.39|61.26|60.3|58.76|57.5|57.24|56.84|54.98|56.32|55.48|53.71|57.04|57.61|57.81|57.56|57.38|57.3||57.21|58.11|58.8|56.88|55.6|57.1|56.72|54.85|53.64|54.7||54.65|54.82|55.75|55.88||55.49|55.45|55.76|54.62|55.27|55.37|56.31|55.54|56.81|56.13|57.37|56.08|55|55.15|55.28|55.05|54.84|56.82|56.74|56.81||57.64|57.82|56.61|56.46|56.36|56.38|56.19|55.5|54.74|54.5|55|52.99|56.42|54.14|53.09|53.1|53.45|52.16|53.31|53.01|52.26|54.03|54.38|55|55.04|55.29|55.41|55.4|56.18|55|55.57|56.05|57.2|56.94|54.46|53.9|55|54.05|52.81|53.32|53.71|53.32|52.8|52.58|51.9|52.75|51.82|52.47|53.25|51.97|51.1|50.01|48.89|48.6|48.33|47.65|48.3||49.09|50.13|49.39|48.94|49.41|49.31|49.87|49.49|49.94|49.21|49.13|49.15|49.58
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|260.21|263.36|260.75|261.92|262.39|264.15|261|250.86|245.75|233.38|230.1|229.6|226.95|230.78|231.78|229.9|232.49|232.47|235.91|237.22|236.12|237.56|239.12||239.03|239.3|242.12|242.21|244.11|239.11|236.13|233.65|232.86|231.54|231.65|243.18|250.81|249.81|250.45|249.77|246.57|245|246|251.13|251.42|252.72|253.97|255.08||254.53|251.5|252.06|253.56|253.97|254.39|252.39|253.3|257.43|253.79|253.49|249.58|253.15|257.9|258.56|255.66|256.17|253.84|252.33|251.47|240.08|238.9|233.88|230.71|231.54|231.53|232.34|234.78|235.86|239.14|238.14|235.14|239.22|238.31|237|236.05|237.32|233.81|234.23|232.66||230.17|232.22|232.62|227.82|225.98|225.71|223.74|224.12|222.18|224|226|227.51|225.61|227.5|229|229.54|231.32|230.31|233.55|228.17|228.12|230.98|232.95|228.92|232.13|233.43|230.95|229.79|228.08|228.54|228.01|226.04|224.89||228.85|228.9|228.97|225.28|223.87|210.65|205.96|209.5|208.53|204.22|205.61|208.54|207.65|208.96|205.8|209.05|211.62|209.07|208.93||206.32|206.74|202.33|201.63|204.64|206|207.63|205.27|205.25|211.04||207.4|207.74|208.15|211.49||209.55|210.37|208.41|205.69|211.36|209.76|209.12|204.63|206.31|204.2|205.78|209.9|206.63|211.7|210.31|208.5|210.46|207.48|205.43|207.67||207.5|205.61|199.87|202.9|202.82|206.2|206.49|206.86|200.73|199.87|201.47|194.14|195|186.46|186.15|179.52|182.83|186.06|187.15|194.73|196.45|202.79|205.52|207.61|206.51|206.44|210.66|212.5|213.36|208.53|211.46|213.63|209.81|209.39|210|206.67|207.87|207.06|204.86|206.72|205.96|202.74|198.76|194.34|200.42|200.78|198.08|198.18|201.27|200|203.33|202.28|203.33|202.26|204.36|200.14|201.87||206.07|210.48|202.64|199.32|199.7|201|196.37|191.98|191.63|193.44|197.06|196.86|195.08
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|17.42|18.16|18.01|18.81|18.96|19.48|18.77|18.54|18.24|18.32|18.36|17.68|16.95|17.01|18.7|18.59|20.44|20.36|20.12|20.41|19.87|20.5|21.6919||21.73|22.41|21.32|21.28|22.05|22.2|21.96|22.41|22.01|21.24|20.77|22.47|22.86|22.56|22.84|22.79|23.11|23.27|23.42|23.63|23.64|23.22|23.2|21.94||21|20.51|20.01|20.67|21.12|21.07|20.72|20.8|22.28|21.3|20.7462|20.65|21.35|21|21.98|20.83|21.07|20.44|20.63|20.27|20.3293|20.87|19.27|18.8|18.13|17.5313|17.2|16.4|17.98|17.9|18.1925|18.13|17.57|17.3|17.53|17.5612|17.86|17.93|17.82|18.75||18.25|17.68|17.58|18.43|18.9|17.84|18.79|18.1|19.26|19.19|20.64|20.45|20.96|21.27|22.05|22.09|21.7|22.79|23.5|22.095|20.22|19.82|19.2|20.08|19.8565|21.5|19.7565|19.26|18.35|17.64|18.46|18.8403|18.18||16.71|17.38|17.412|17.65|16.56|16.62|16.55|15.86|15.8|14.8201|14.82|15|15.0157|16.165|16.18|16.1035|17.29|18|18.02||18.03|18.3803|18.5|17.07|15.95|17.36|17|16.4035|14.86|14.65||14.4|14.1425|14.3|14.52||14.79|14.33|14.84|14.25|15.7|15.96|15.9525|15.5|16.6819|16.31|14.9698|15.07|14.38|14.8484|14.04|13.24|12.33|13.4|13.6723|14.1265||13.8|13.56|11.67|11.37|11|11.6097|10.76|11|9.86|9.73|10.27|10.03|9.73|8.87|9.19|8.749|9.1|8.415|8.21|7.67|7.96|8.56|9.07|9.54|9.1|9.41|9.22|9.45|9.64|9.1|9.28|9.24|9.56|10.27|9.73|9.6752|10.03|9.97|8.83|9.38|9.63|10.16|10.15|10.74|11.01|12.25|12.19|12.07|12.59|12.15|12.05|12.09|11.81|12.19|13.15|13.25|14.09||14.52|14.33|14.98|14.67|15|14.56|14.53|14.65|14.62|14.4831|14.66|15.05|15.35
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.72|6.73|6.94|7.01|6.93|6.83|6.94|6.7|6.71|6.74|6.88|6.87|6.56|6.89|7.2|7.14|7.09|7.26|7.11|7.04|6.87|6.92|6.81||6.81|6.74|6.68|6.86|7.31|7.42|7.41|7.42|7.48|7.3|7.3|7.57|7.58|7.72|7.66|7.62|7.68|7.47|7.31|7.19|7.15|7.19|7.19|7.05||7|7.01|7.01|7.03|6.86|6.82|6.61|6.58|6.65|6.73|6.72|6.57|6.75|6.83|7|6.91|6.65|6.86|6.88|7.05|6.78|6.73|6.72|6.72|6.77|6.55|6.55|6.38|6.37|6.39|6.37|6.25|6.09|6.22|6.23|6.2|6.36|6.36|6.38|6.35||6.26|6.19|5.9|5.92|5.85|5.67|5.69|5.65|5.88|5.64|5.71|5.72|5.7|5.37|5.06|5.01|4.94|4.93|4.8|4.79|4.83|4.82|4.88|4.85|4.81|5.01|5|4.84|4.84|4.8|4.9|4.89|4.92||4.85|4.92|4.91|4.9|4.88|4.87|4.82|4.86|4.75|4.64|4.73|4.6|4.69|4.81|4.81|4.75|4.8|4.94|4.87||4.91|5|4.78|4.82|4.88|4.99|5.08|5.03|5.06|5.27||5.1|4.99|5.03|5||5.02|5.09|4.99|4.54|4.65|4.61|4.97|5.65|4.24|4.34|4.36|4.49|4.52|4.42|4.49|4.33|4.6|4.07|4.09|4.21||4.21|4.2|4.13|4.11|4.14|4.29|4.23|4.3|4|4.02|4|3.83|3.75|3.53|3.56|3.6|3.3|3.46|3.33|3.25|3.36|3.57|3.61|3.7|3.66|3.6|3.6|3.72|3.78|3.79|3.82|3.9|3.94|3.99|3.91|3.98|3.97|3.92|3.73|3.65|3.63|3.7|3.71|3.56|3.59|3.73|3.57|3.67|3.87|3.96|3.93|4.03|3.82|3.83|3.88|3.94|4.01||3.98|3.97|3.9|3.84|3.9|3.89|3.82|3.86|3.85|3.78|3.84|3.78|3.81
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|156.52|168.1|167.8|168.31|165.6|164.09|159.16|157.45|157.5|156.41|155.64|154.66|148.15|144.58|154.77|154.48|159|157.5|155.1|153.32|150.73|156.86|160||158.81|158.55|157.55|155.25|155.61|155|155.2|152.38|150.72|149|148.73|154|156.5|157.3|156.46|156.14|159.61|159|157.25|160|157|154.62|155|152.22||150.52|145.68|141.87|141.79|141.6|138.56|138.16|135|140|138.19|138.4|135.49|139.43|140.66|147.94|142.11|140.5|141.65|141.33|145.05|143.55|147.45|145.78|145.78|145.75|140.71|139.8|134.76|140|141|143.87|142.48|141.82|143.6|142.92|140.44|139.98|143.55|142.61|142||139.71|139.51|135.31|139.85|142.75|138|141.2|143.42|146.23|143.57|152.73|147.8|152.57|150.57|151.1|150.05|144.49|146.32|147.92|148.25|153.81|154.76|155|151.06|148.72|154.36|153.2|153.81|152.91|151.37|155.37|154.08|157.01||153.89|151.07|149.45|147.5|148|144.86|150|141.36|141|135.24|133.59|130.36|131.76|139.29|139|141.28|145.69|145.6|146.1||143.25|146.67|150.02|146.74|142.95|146.27|141.02|133.74|129|131.36||130.8|128.71|129.04|128.94||128.9|127.14|123.8|120|125|124.06|122.96|123.42|123.99|122.56|122.12|124.79|123.41|123.51|122.37|121.58|121.17|122.37|121.62|119||119.64|119|115.41|114.86|114.5|114.88|112|112.2|109.9|112.35|110.54|107.17|111.27|105.05|101.47|101.15|100.04|97.01|97.97|95.52|93.31|97.94|98.6|101.08|100.19|100.91|100.12|98.73|98.54|94.98|97.01|97.32|98.71|99.29|100|96.14|99.49|95|91.46|92.75|92.18|89.61|88.41|84.06|82.85|84.53|84.35|86.75|87.04|84.22|86.69|86.42|85.52|84.45|87|86.06|86.21||87.86|89.88|88.68|85.32|87.74|85.38|85.85|85.31|86.03|84.55|84.76|84.21|86.88
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|59.11|59.45|59.3|60.02|59.77|59.25|58.76|59.11|58.48|57.57|57.96|58.27|57.52|57.61|59.24|58.57|59.07|59.9|60.14|59.9|59.05|59.12|60.34||60.79|60.99|60.48|61.07|61.52|61.8|61.41|61.66|62.1|61.02|61.37|63.75|64.55|65.22|65.83|67.19|68.36|68.44|68.48|68.9|68.47|67.9|68.22|67.15||66.91|66.96|66.33|66.91|67.05|66.44|66.43|66.49|67.35|67.68|67.56|66.48|66.76|67.41|67.26|66.63|66.6|65.3|64.6|63.86|63.43|63.72|62.3|59.83|59.63|59.06|59.46|59.08|59.29|59.64|59.14|58.99|58|58.28|58.8|58.48|57.67|58.12|57.64|57.96||57.13|57.8|57.17|57.53|57.17|55.95|55.74|56.1|55.82|57.64|57.9|57.79|58.15|58.55|58.83|58.39|58|57.76|57.77|56.27|57.14|57.34|57.38|57.2|57.12|58.42|57.24|57.1|56.3|56|55.63|55.76|56.06||54.99|54.48|54.75|53.75|53.3|53.03|51.51|50.99|51|50.48|50.73|49.93|51.53|53.1|52.82|52.38|53.32|53.45|52.91||52.55|52.36|51.27|52.16|51.83|52.62|53|51.23|49.9|50.4||50.04|49.45|49.85|49.8||49.41|49.02|49.27|49.02|49.31|49.79|49.5|48.99|50.28|48.93|49.84|50.64|49.79|50.46|49.99|49.52|49.95|50.19|50.2|50.5||50.37|49.15|48.75|48.66|49|50|50.03|50.65|49.64|49.88|50.5|49.65|50.2|48.2|47.05|48.03|49.32|47.15|48|49.38|49.7|51.01|51.67|51.88|50.88|50.77|50.83|50.71|50.04|48.45|48.03|49.73|49.22|49|48.52|48.04|47.85|47.04|45.95|46.66|46.33|46.58|46.68|45.13|45.16|46.98|46.37|46.96|47.49|47.34|47.54|47.78|47|46.13|45.86|45.51|46.3||46.06|45.83|45.21|44.52|44.93|44.7|44.58|44.48|44.79|43.82|43.38|43.42|44.13
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|31.77|33.7|33.71|36.05|36.4|35.61|34.62|33.76|33.33|33.24|33.44|33.16|31.63|31.78|33.79|33.58|34.6|35.51|35.44|35.09|33.87|35.12|35.35||35.83|36.11|35.78|36.38|36.39|36.97|35.48|35.83|35.08|34.71|35.41|36.83|37.42|36.9|37.65|37.68|37.74|37.63|37.58|37.43|37.47|36.35|37.5|36.52||35.87|35.96|35.02|35.15|34.74|35.08|34.6|34.66|36.2|35.64|35.68|35.78|36.08|34.44|36.5|35.76|36.21|35.18|30|29.1|28.97|30.1|29|27.7|28.06|27.82|26.16|24.63|26.02|27.28|27.84|27.77|26.74|26.48|25.86|25.83|26.18|26.25|26.67|26.38||25.58|25.89|25.27|25.69|25.98|24.5|25.63|26.31|27.6|27.96|29.02|28.98|28.99|29.6|30.99|29.95|28.35|27|25.39|24.51|24.58|25.15|24.48|22.55|22.8|23.05|23.03|24.5|25.65|25.22|25.77|25.51|26.42||25.33|25.53|26.52|26.48|26.45|26.92|26.75|26.48|26.69|25.79|25.59|25.31|25.54|27.86|28|28.29|29.45|30.07|30.55||29.45|30|30.03|29.5|28.8|29.44|30.69|30.01|27.78|30.33||29.37|28.94|28.4|29.3||28.66|28.42|28.82|28.15|29.66|30.2|30.51|30.74|30.8|30.25|30.4|31|28.36|30.41|29.57|29.38|29.7|28.19|28.36|29.09||28.51|28.76|28.5|28.5|28.35|29.54|28.84|29.12|27.69|27.56|28.21|26.64|27.46|25.26|23.66|23.43|23.09|22.03|21.74|20.96|22.33|23.34|23.87|24.04|23.44|23.99|23.5|23.23|22.97|21.9|22.28|22.06|22.82|22.25|21.56|20.99|20.98|19.73|18.34|19.4|19.96|20.03|18.77|18.49|18.68|18.95|19.43|20.31|21.57|20.85|20.34|20.68|20.22|19.83|21.15|22.3|21||22.21|22.59|22.72|22.2|22.85|22.85|22.48|23.12|22.99|22.49|22.58|22.57|22.99
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|138.02|138.16|138.85|139.83|139.84|138.66|139.61|139.11|139.87|142.16|140.95|139.9|137.18|138.7|140.33|138|139.5|140.5|140.54|140.14|140.61|140.75|140.11||140.62|140.29|141.41|141.07|141.36|140.33|140.43|140.1|139.82|138.24|139.36|141.87|144.95|144.58|144.16|144.48|145.18|144|143.36|144.93|145.25|145.98|146.55|147.57||147|145.74|144.69|145.4|145.71|146.54|146.02|146.26|147.11|145.81|146.75|143.37|148|150.72|152.46|148.25|148|145.41|144.51|144.44|141.8|140.49|138.59|136.23|138.21|136.5|137|136.57|136.47|136.27|135.86|133.44|133.76|132.31|132.34|133.12|129.9|129.63|128.78|127||124.91|125.51|126.36|125|125.02|124.92|122.45|122.26|120.04|126.24|129|128.17|126.9|126.1|125.25|124.63|124.96|124.48|124.64|121.5|121.38|121.4|122.11|120.21|121.75|123.93|122.84|121.59|119.39|119.12|117.54|116.91|117||115.97|117.05|117.85|117.62|118.65|117.48|116.42|117.45|116.18|114.37|114.86|115.16|116.13|118.23|117.58|118.84|119.17|117.53|115.95||115.81|118.02|117.93|118.32|119.67|117.9|122.57|119.85|120.42|123.64||121.96|122.12|123.42|124.13||123.02|124.13|124.82|124.7|128.08|127.16|124.44|121.48|120.67|119|117.27|117.2|114.96|115.98|115.61|115.81|116.62|116.39|115.56|115.97||116.12|116.12|116.02|116.26|114.99|117.33|116.73|116.6|113.34|112.71|114.09|110.32|116.31|110.44|112.57|107.33|107.93|105.15|102.44|103.66|104.21|106.58|106.9|107.95|107.38|107.67|108.04|109.05|108.45|107.07|108.98|109.68|108.55|107.52|106.66|106.54|107.73|106.72|104.53|105.83|105.26|104.68|103.96|102.08|102.42|104.1|103.83|102.46|103.71|102.48|103.34|102.69|102.39|102.45|103.31|101.77|103.22||105.51|107.64|105.69|105.7|104.96|106.43|104.9|103.94|104.72|103.71|103.17|106.14|108
00159|8061|/equities/assurant|SnP500/R1000VALUE|156.37|156.88|157.93|159.35|157.61|158.04|157.45|154.71|154.93|154.2|153.35|155.07|151.62|153.71|156.58|153.76|154.65|157.52|155.78|156.27|155.52|155.54|156.1||156.82|156.68|155.73|157.99|157.9|155.73|155.29|154.83|154.21|152.31|151.92|160.43|160.63|161.11|162.41|162.27|163.5|163.45|161.86|163.54|162|159.91|161.54|162.16||161.19|158.8|158.04|158.86|159.78|158.85|157.15|157.82|160.16|160.75|160.47|155.16|157.42|160.14|161.89|160.02|159.64|156.41|157.55|156.5|156.17|154.67|156.34|155.63|156.1|154.39|155.22|154.45|153.19|153.52|151.79|149.65|148.53|146.95|147.31|146.1|144.93|143.74|142.85|142.5||141.15|143.64|143.5|143.08|144.12|142.36|141.28|139.71|143.25|143.16|139.88|138.51|137.45|136.3|137.35|137.53|134.91|135.49|132.6|128.99|128.67|126.9|125.98|124.43|124.98|128.5|128.06|127.4|122.72|122.5|125.44|125.44|129.08||129.43|128.01|135.06|134.81|134.81|132.73|134.08|133.5|136.05|135.83|132.94|131.96|129.65|133.47|133.69|136.88|141.66|142.44|141.39||138.01|140.3|140.71|139.24|137.33|139.39|138.48|133.65|132.36|136.21||134.46|132.43|133.89|132.99||132.55|131.57|131.16|130.92|132.25|134.65|133.14|132.32|133.75|131.99|130.8|132.3|130.36|131.54|132.9|131.19|130.4|131.39|132.88|134.54||135.28|136.66|135.58|134.51|134.63|138.74|135.76|136.52|131.9|130.86|134.21|133.49|136.44|128.46|126.87|123.78|130.49|125.5|124.27|121.49|118.58|123.22|124.32|125.7|122.42|122.34|122.8|123.4|123.45|120.72|122.19|125.63|125.3|126.51|124.77|123.74|125.78|124.98|121.2|121.35|121.2|120.02|119.17|116.9|118.33|121.42|119.54|117.75|119.5|116.59|117.96|119.36|119.85|118.1|121.45|121.36|121.93||124.43|124.9|123.2|120.83|122.6|124.35|122.06|122.83|125.12|120.7|121.96|122.23|124.2
00160|244|/equities/at-t|SnP500/R1000VALUE|21.04|21.16|21.19|21.31|21.41|21.28|21.25|21.14|21.19|21.11|21.33|21.19|20.91|21.22|21.51|21.31|21.33|21.5|21.39|21.32|21.34|21.91|22.1||21.97|21.81|21.63|21.74|21.82|21.66|21.67|21.74|21.84|21.68|21.61|21.92|22.1|21.93|22.06|22.05|21.9|21.85|21.91|22.11|22.07|22.24|22.11|22.24||22.42|22.38|22.27|22.42|22.68|22.65|21.9|21.93|22.55|25.29|24.4|24.02|24.27|24.52|24.4|24.3|24.18|24.16|23.85|23.99|23.67|23.5|23.38|23.28|23.68|23.76|23.62|22.61|22.62|22.64|22.58|22.48|22.34|22.54|22.65|22.68|22.87|23.41|23.18|23.11||22.82|23.13|23.1|22.95|22.85|22.64|22.63|22.61|22.48|22.65|22.7|22.73|22.45|22.66|22.57|22.58|22.6|22.57|22.3|21.9|21.71|21.27|21.19|21.25|21.65|22.01|22.11|22.38|21.88|22.11|22.3|21.75|21.74||21.59|21.52|21.62|21.63|21.87|21.87|21.53|21.52|21.72|21.84|21.72|21.91|21.91|21.96|21.71|21.75|21.82|21.89|22.1||21.85|21.62|21.73|21.79|21.69|21.99|22.66|22.2|22.27|22.18||21.47|21.54|21.65|21.84||21.68|21.51|21.89|21.87|22.28|22.67|23.04|23.13|23.57|22.97|23.45|23.4|22.26|22.48|22.17|21.91|21.75|21.75|21.79|21.94||22.1|21.84|21.43|21.3|21.52|21.93|21.72|21.97|21.56|21.51|21.87|21.55|21.31|20.75|20.52|20.54|20.76|20.68|20.18|20|20.15|20.56|20.85|21.4|21.01|20.21|20.37|20.71|20.74|20.61|20.91|21.14|21.36|21.61|21.38|21.83|21.7|21.5|21.34|21.53|21.42|21.41|21.38|21.07|21.04|21.55|21.53|21.74|21.92|22|21.99|22.03|21.96|21.86|22.18|22.36|22.27||22.36|22.48|22.17|22.45|22.76|22.6|22.65|22.51|22.71|22.42|22.44|22.3|22.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1654.17|1661.89|1640.66|1633.4399|1623.87|1605.01|1629.48|1615.02|1629.88|1598|1591.84|1602.96|1587.76|1606.04|1600|1574.15|1566.1|1573.04|1563.26|1556.14|1533.8|1536.36|1539.1||1525.8101|1497.65|1496|1500|1479.21|1454.87|1447.2|1436.54|1414.4|1400|1376.77|1397.47|1398.26|1389.55|1394.77|1378.8199|1390.24|1393.1899|1384.35|1381.38|1397.04|1391.91|1419.61|1414.8101||1408|1420.64|1415.61|1453.6|1461.03|1475.01|1466.8|1500.29|1532.09|1529.41|1538.09|1495.1899|1505.25|1513.89|1513.17|1491.47|1478|1481.01|1479.86|1475.6|1472.45|1468.27|1464.25|1451.33|1466.52|1487.02|1488.61|1500.97|1512.35|1495.74|1475.84|1451.01|1437.85|1454.91|1439.8|1422.27|1421.22|1438.08|1410.53|1425||1407.92|1429.83|1432.28|1416.84|1374.26|1349.47|1330.5601|1343.0601|1325.95|1299.26|1286.92|1306.3|1294.54|1283.4399|1268.04|1255.98|1230.5601|1254.63|1220|1174.6801|1178.2|1184.01|1184.9|1173.8|1170.04|1185.62|1182.23|1195.3101|1207.47|1212.34|1190.45|1165.37|1143||1151.12|1210.97|1235.16|1224.6|1220.4301|1230.51|1200|1187.84|1160.16|1125|1145|1137.29|1184.75|1200.26|1227|1241.39|1239.34|1239.17|1248||1242.97|1265.88|1276.96|1265.84|1248.59|1248.76|1228.27|1175.34|1175.84|1183.5601||1173.58|1177.61|1192.36|1210.48||1195.9399|1187.72|1192.04|1177.17|1180.6801|1196.51|1186.25|1157.33|1159.63|1146.11|1127.5699|1107.17|1128|1169.9|1150.88|1147.08|1157.95|1148.23|1114.8101|1127.54||1137.39|1123.4399|1114.0699|1133.5|1129.3199|1118.78|1135.8|1164.28|1160.92|1179.83|1182.13|1151.27|1182.84|1153.46|1170.11|1168.1|1147.25|1138.55|1128.02|1128.5|1119.83|1155.36|1168.75|1180.51|1176.47|1179.77|1177.59|1194.53|1192.4399|1160|1192.55|1142.21|1142.62|1156.65|1146.11|1146.46|1180.75|1174.17|1169.8101|1181.0601|1153.64|1150.78|1145.48|1121.76|1129.11|1174.4399|1224.17|1196.26|1214.8101|1229|1250.5601|1247.73|1248.96|1222.66|1235.6801|1216.98|1204.78||1216.55|1245.0699|1227.64|1198.35|1188.6801|1193.11|1203.17|1198.4301|1209.9301|1211.61|1206.0699|1204.86|1213.5699
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|229.6|229|228.93|229.71|230.99|228.37|228.34|226.2|227.08|224.46|227.04|229.19|224.44|223.2|226.24|224.33|221.61|223.51|220.83|218.92|214.56|213.25|210.81||210.9|208.98|211.38|211|213.94|211.81|211.99|210.95|212.18|207.26|210|209.69|211.07|213.26|213.07|214.46|210.72|211.9|211.79|212.3|212.76|213.37|212.03|207.58||204.85|205.67|204.19|203.55|201.64|200.52|196|198|197.86|198.25|196.49|192.73|196.69|196|196.8|192.59|188.34|189.63|191.99|193.12|191.59|192.32|195.23|195.52|194.99|192.55|194.15|192.92|190.13|191.06|189.65|188.06|187.5|186.77|186.37|186.54|186.33|187.18|185.2|187.87||184.92|185.03|185.88|188.6|187.59|184.85|181.99|185.59|182.8|187.67|189.43|191.16|193.5|190.57|186.96|185.24|182.35|183.91|178.94|178.9|181.21|178.77|176.13|178.1|180.47|185.1|181.05|179.86|178.69|177.91|178.64|178.33|179.76||177.76|176.2|174.11|173.93|172|172.23|165.92|165.05|165.87|164.64|164.51|164.11|166.81|167|164.23|164.71|164.39|161.64|164.81||160.13|160.4|157.71|156.58|158|156.9|158.32|156.16|155.7|160.07||158.48|156.45|161|158||157.39|159.58|158.31|155|162.69|162.51|162|160.15|163.24|161.1|165.88|169.16|171.64|172.45|172.14|169.01|168.51|169.28|166.69|170.92||172.38|173.83|172.35|171.02|168.64|174.96|171.46|176.28|167.39|168.19|171.2|165.29|158.98|148.09|148.79|150.58|147.03|140.1|135.28|132.71|137.5|143.02|145|147.72|146.32|145.09|146.82|149.73|152.89|152.21|154.78|155.5|158.99|161.01|157.96|159.12|161.49|159.04|153.32|149.72|148.65|149.34|150.38|146.46|146.44|149.02|146.04|149.75|152.31|151.97|152.68|154.54|150.87|152.36|155.72|158.38|160.84||160.35|162.87|158.18|157.05|158.67|158.84|154.69|154.55|155.82|152.14|153.93|151.73|154.34
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|214.25|214.44|211.06|212.9|209.35|211.47|207.1|204.2|202.3|201.32|203.25|201.81|199.03|200.69|208.5|206.75|208.76|209.46|209|210.29|206.42|207|209.21||210.36|212|209.62|211.03|208.98|208.6|210.22|210|208.93|207.98|204.2|211.09|214.85|213.54|219.1|218.11|219.29|218.15|216.07|221|220.81|218.19|223.35|222.12||218.25|218.42|217.04|219.2|218.46|217.87|216.38|214.17|221.2|219.2|221.16|215.41|218.41|220.22|223.32|218.87|216.78|215.55|213.16|215.3|214.86|212.9|205.15|200.01|202.59|201.03|200.3|198.12|199.03|199.51|200.15|196.22|193.56|195.32|197.41|192.7|189.43|192.91|189.44|189.27||183.57|185|182.53|182.19|182.05|177.53|177.86|179.64|178.07|180.4|180.78|179.87|184.94|180.38|180.78|181.47|182.5|183.08|177.64|174.93|178.15|177.7|177.45|176.7|177.81|179.54|175.79|171.89|173.74|173.42|174.4|178.04|177.82||172.45|174.17|174.53|174.44|172.83|171.62|166.19|160|154.95|153.32|153.08|151.17|151.85|156.87|155.98|159.32|159.78|160.16|161.22||160.95|163.28|162.5|161.46|155.4|163.28|160.44|153.99|154.05|155.46||154.7|153.32|154.5|155||153.57|152.67|151.37|150.69|151.95|151.65|151.01|150.65|151.82|149.53|153.12|156.14|153.69|154.31|150.35|150.81|150.65|150.81|150.08|151.4||152.25|149.27|148.91|146.86|146.84|150.16|151.38|152.18|148.99|150.54|151.82|151.64|153.99|147.12|145.4|145.29|143.88|140.09|138.15|135.63|135.18|139.44|140.49|142.07|138.59|134.49|135.41|133.93|133.72|129.79|129.39|129|131.6|133.04|130.03|128.11|129.28|125.96|122.79|128.71|125.36|123.64|120.76|116.2|118.01|122.29|120.91|123.1|128.04|127|128.36|123.17|121.29|117.23|117.2|114.59|118.38||120.42|121.21|117.78|114.16|118.18|116.64|115.34|115.63|116.1|115.48|113.31|113.09|115.04
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|20.82|20.9|20.87|21.27|21.05|21.24|20.74|20.61|20.28|20|20.23|20.6|19.52|19.96|21.47|21.35|22.62|22.79|22.48|22.41|21.82|22.25|23.5||23.28|23.46|22.8|22.86|23.48|23.53|23.55|24|23.7|22.95|23.15|24.71|24.86|24.77|25.77|25.73|26.11|26.09|25.66|26.07|26.04|26.11|25.66|24.98||24.35|24.41|24.07|25|25.55|25.52|25.1|25.35|26.4|24.87|24.54|23.83|24.94|24.03|24.64|22.59|22.92|21.89|21.73|20.58|20.25|20.47|20.09|20.33|20.21|19.85|19.53|18.98|19.81|20.38|20.11|20.3|20.08|19.87|20.33|20.74|21.15|21.33|21.49|21.73||21.62|21.7|21.87|22.19|21.95|21.64|22|21.91|22.44|22.63|23.82|22.92|23.75|24.58|24.27|24.4|23.91|24.23|24.5|24.51|24.39|24.55|24.87|24.75|24.34|25.46|24|24.21|23.43|23.07|23.46|23.41|23.19||22.33|22.82|22.41|22.35|22.17|22.78|21.5|20.41|20.81|20.37|20.38|20.69|20.36|21.38|21.91|22.18|22.43|23.06|23.01||23.16|23.09|23|22.83|21.8|22.79|22.21|21.73|21.36|21.22||21.17|20.74|21.1|21.19||21.2|21.38|21.22|20.3|21.41|21.67|21.85|21.77|22.95|22.85|22.33|22.65|21.56|21.56|20.82|19.87|19.04|19.39|19.52|19.73||19.81|20|18.49|18.16|18.39|19.36|18.44|18.67|17.51|17.22|17.85|17.7|17.41|15.52|15.59|15.74|15.98|15|14.26|13.5|13.78|13.83|14.06|14.59|14.17|13.4|13.34|13.38|13.33|12.89|12.87|13.05|13.13|13.42|13.15|12.81|13.23|12.86|12.29|13|13.17|13.43|13.43|13.12|13.35|14.39|14.43|14.77|15.02|14.8|14.75|14.64|13.91|13.89|14.1|14.17|14.25||14.72|14.55|13.85|14.06|14.89|14.78|15.06|15.53|16.12|15.49|15.6|16.14|16.37
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|80.05|80.25|81.21|80.97|80.95|81.71|81.05|81.13|80|81|82.81|84.33|84.37|85.25|85.2|84.67|84.09|84.81|84.13|85.29|82.19|81.97|82||82.67|81.32|81.6|82.08|82.69|82.48|81.65|81.7|81.03|79.68|79.12|80.27|81.69|81.28|81.63|81.02|80.91|80.88|81.42|82.38|83.64|81.3|82.41|82.64||82.38|82.88|83.8|87.21|87.1|87.41|86.91|86.25|88.42|89.03|88.78|87.99|90.13|89.39|91.65|90.47|92.14|93.68|93.17|94|93.04|91.9|93.1|92.52|94.16|92.85|92.9|92.11|91.7|91.11|91.14|90.09|90.49|90.31|89.86|88.81|86.78|87.95|87.07|86.48||85.4|84.64|84.76|83.56|84.24|85.77|84.93|84.03|81.47|82.4|83.12|83.44|85.14|84.41|83.88|85.52|86.55|83.45|82.21|83.66|84.5|85.61|86.82|85.33|86.19|86.21|86.5|88.38|89.8|90.47|89.5|89.71|90.1||88.09|90|89.68|89.66|90.08|89.58|90.48|90.55|90.12|88.7|87.79|86.09|87.54|89.92|90.76|91.13|91.73|90.22|90.85||89.75|91.43|90.72|90.21|90.24|90.94|91.93|91.01|89.75|91.73||93.1|93.01|92.04|92.79||91.99|92.38|92.47|90.92|92.47|90.98|92.1|91|93.02|92.47|93.17|95.94|94.7|94.63|93|93.75|96.56|97.25|96.58|95.91||96.52|95.62|97.2|98.01|96.06|97.5|96.19|95.73|94.95|95.24|95.52|92.9|100.35|97.67|96.74|94|91.26|90.19|89.04|88.54|89.71|91.75|91.74|92|92.11|91.81|91.94|91.59|91.41|88.97|90.61|89.49|90.93|89.45|88.13|85.75|85.57|83.82|81.67|83.63|82.77|82.22|82.24|79.79|79.53|81.53|81.34|81.78|83.54|83.99|84.69|83.88|82.3|81.57|81.78|81.3|81.47||83.79|84.47|82|80.2|80.21|79.21|78.96|77.9|77.41|76.92|75.53|75.56|77
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|38.66|37.98|38.16|38.4|38.51|38.56|38.2|37.54|37.73|38.2|38.36|38.05|36.86|36.75|39.22|38.37|39.28|40.35|39.84|39.65|38.67|39.49|40.83||41.37|41.62|40.75|41.62|41.47|41.27|40.4|40.21|39.85|39.12|39.01|42.01|41.21|41.27|41.85|41.81|42.76|42.47|42.86|43.27|43.24|42.77|43.1|42.95||42.66|42.48|42.02|42.69|42.58|42.02|41.9|41.65|42.7|42.24|42.06|40.86|42.38|41.55|42.5|41.13|41.48|41.2|40.24|40.87|40.84|40.55|39.93|39.67|39.35|38.32|38.75|37.75|39|39.39|39.31|39.73|38.98|39.81|39.99|39.91|39.8|39.77|39.53|40||38.83|38.62|38.63|38.05|38.35|36.87|37.21|37.36|38.08|38.29|38.51|38|37.42|38.03|37.92|37.27|36.54|36.55|37.38|37.03|36.14|35.97|35.65|35.52|35.73|36.96|35.74|35.42|34.45|34.2|34.06|34.04|33.98||33|32.97|33.12|32.97|32.43|32.89|31.8|30.91|30.58|29.87|30.4|30.42|30.31|31.4|31.27|31.36|32.34|32.76|32.5||33.29|33.48|33.43|33.42|32.09|32.92|33.31|31.9|30.17|30.46||30.01|30|30.17|30.23||30.27|29.39|29.78|29.1|28.89|28.71|28.8|28.35|28.92|28.68|28.63|29.25|28.86|28.9|29.2|28.94|28.69|28.74|28.72|28.97||28.71|27.93|27.11|26.74|26.93|27.63|27.25|27.86|26.88|26.84|27.75|27.48|26.6|24.93|23.9|23.89|24.58|23.89|23.49|23.36|23.41|24.29|24.47|25.24|24.05|24.22|23.89|24.3|24.2|23.59|24.35|25.64|25.3|25.34|24.95|24.63|24.92|24.52|23.64|24.27|23.78|23.98|23.88|23.28|23.38|24.1|24.27|24.57|25.15|25.13|25.28|25.77|25.67|25.22|25.7|25.64|26.14||26.26|26.2|25.53|25.58|26.09|26.4|25.49|25.94|26.04|25.22|24.98|25.16|25.66
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|51.62|51.6|51.57|51.73|51.05|50.8|50.33|49.57|49.5|50.21|49.99|49.81|47.58|48.35|48.96|48.22|50.01|50.25|49.56|49.32|48.8|49.21|50.99||51.4|51.56|50.68|51.29|50.8|50.41|49.56|49.59|49.68|48.61|48.87|51.74|50.23|49.92|50.15|49.96|51.04|51.08|51.41|52.33|52.18|52.05|52.23|52.81||52.18|52.21|51.41|51.77|51.61|50.8|50.85|50.21|52.04|51.8|51.98|50.76|52.13|51.87|52.19|51.17|51.61|50.61|50.13|50.25|49.97|49.5|48.61|47.87|47.84|46.55|46.87|46.31|46.64|46.27|47.05|48.73|48.3|48.81|48.62|48.3|47.63|48.03|48.04|47.98||47.24|47.63|47.8|46.63|46.82|45.34|45.49|44.94|45.37|46.19|47.03|46.67|46.41|46.69|46.54|45.56|45.11|45.03|45.57|45.4|44.53|43.78|43.71|42.86|43.04|44.61|43.97|43.98|42.1|42.42|42.56|42.78|42.19||41.89|43|42.11|41.85|42.15|42.53|41.29|40.72|40.75|40.13|40.21|40.08|40.76|41.48|41.5|41.81|42.53|43.72|45.75||45.96|46.36|46.52|45.91|44.43|45.35|45.59|43.52|41.69|42.5||41.69|41.48|41.58|41.34||41.15|40.54|41.35|41.53|40.33|40.59|40.29|40.37|40.83|40.73|40.36|41.05|40.03|40.28|40.24|40.02|39.45|39.8|40.02|40.8||40.45|39.2|38.33|37.73|37.86|39.65|39.03|39.77|38.2|38.13|39.7|39.17|38.44|35.75|34.89|35.13|35.83|35.02|34.16|33.95|34.88|36.31|37.17|37.87|36.81|36.93|37.38|38.07|38.18|36.27|36.88|37.84|37.62|37.3|36.61|35.42|35.8|35.04|33.88|34.46|33.87|34.08|33.97|32.82|33.31|33.61|33.86|34.47|35.45|35.09|34.87|35.7|36.33|35.58|36.04|36.26|37.06||37.64|37.91|37.14|36.8|37.56|37.72|36.62|36.67|36.74|35.73|35.93|36.55|37.02
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|62.8|64.66|64.5035|65.18|63.9515|63.1757|62.8605|61.5755|63.0383|62.521|61.2279|60.7592|57.0981|57.09|60.0318|60.048|61.0259|61.527|60.1773|58.5933|56.5728|58.8115|59.951||59.6439|58.7872|57.5022|57.7123|58.0679|58.6175|57.874|55.6919|53.2431|51.4651|50.075|53.4128|52.4026|53.138|54.027|53.3805|53.7199|53.2027|53.3239|53.3158|53.6714|53.7442|56.7466|56.7102||56.1687|55.603|53.825|54.2129|52.6935|52.5561|54.1483|54.221|57.7447|55.5626|53.7684|53.0006|54.9645|54.4554|54.8837|52.9279|53.138|53.6795|53.7927|53.3805|53.2108|54.714|54.4715|53.8088|54.5362|53.4532|53.0734|51.2469|53.1178|53.5987|54.318|54.3018|53.1461|53.9462|53.728|52.6612|51.8449|50.7054|49.9457|50.471||50.2205|50.9155|48.8627|50.0831|51.1216|45.5169|47.311|47.3918|49.2103|48.5071|49.4689|48.0626|49.1294|49.7033|48.2728|44.6602|43.9894|44.7491|45.2259|44.248|44.3369|45.0966|46.1311|44.9107|43.8763|43.7146|41.6538|41.1365|40.6031|39.7545|39.1807|39.3019|38.8574||38.6231|39.1888|39.4959|40.5061|40.4011|39.2373|36.7723|35.657|34.1861|33.4669|33.3618|31.2767|32.3273|36.643|36.5945|37.2896|36.9097|36.6753|36.8208||36.1258|37.9442|37.9927|38.3483|37.3542|37.3138|35.5358|32.9335|31.996|30.7514||30.6705|30.5089|31.2928|31.5757||31.7212|30.6625|31.1959|30.5736|31.3737|31.4141|31.8262|31.309|32.3596|33.4022|33.1759|33.1274|32.3677|30.9049|30.8483|31.1555|31.1878|31.7454|31.1635|31.3171||31.3171|32.6829|32.7314|32.1253|31.7939|28.7228|27.8823|28.3026|27.1711|27.5186|27.6722|26.5217|28.4157|27.6237|27.4863|26.8559|26.9529|26.1124|26.4842|26.1528|26.4114|27.7853|27.3651|27.4782|26.1447|26.7347|26.9852|28.1248|27.2358|25.4982|26.0558|25.8699|26.1609|26.662|27.1226|26.6781|27.0095|26.9529|25.9831|25.9023|25.5709|25.4739|25.1345|23.8656|24.0192|25.0294|23.8333|23.8656|24.399|23.6636|23.6394|23.7767|23.0251|22.6695|23.3242|23.4373|23.8576||24.3586|24.9809|25.5952|23.704|23.9061|24.2293|25.0456|25.0456|24.3748|24.2455|24.1081|23.6878|22.4917
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|74.88|76.24|76.8|77.71|77.04|79.12|82.19|80.64|80.61|80.86|80.32|80.79|80.59|81.1|81.32|80.98|81.08|80.87|80.36|81.5|81.69|81.16|81.59||81.47|80.46|81.99|81.57|82.26|81.6|81.03|81.14|81.47|81.14|80.61|81.77|81.94|82.79|82.3|84.25|82.34|81.37|81.62|82.31|82.13|81.13|82.29|82.46||82.29|82.52|81.73|82.55|83.23|83.07|82.51|82.7|82.51|83.85|83.72|83.05|83.45|86.46|87.18|87.47|86.54|87.38|86.93|86.02|85.6|87.56|86.89|86.97|88|87.86|87.89|87.74|86.66|86.43|86.26|84.7|84.8|83.78|85|84.31|84.84|85.04|84.66|84.75||84.13|85.65|85.77|85.48|83.41|82.53|81.19|81.4|79.8|79.79|79.59|79.13|78.68|78.01|78|77.64|77.35|78.55|78.21|76.91|77.17|77.26|78.42|78.07|78.81|78.22|78.25|79.45|77.95|78.83|77.8|77.34|78.68||78|78.13|77.53|77.65|77.54|77.48|76.68|76.33|77.01|77.47|75.2|78.22|80.11|80.09|79.48|80.03|79.17|78.66|80.56||80.05|81.97|80.42|82.04|82.2|81.53|80.96|79.6|80.13|80.49||79.2|80.17|79.86|79.88||78.81|79|78.27|80.04|80.98|80.26|79.64|78.3|79.81|78.72|79.58|77.96|77.54|77.79|76.2|75.53|75.81|76.61|76.12|75.76||76.15|76.01|76.74|78.64|80.33|80.74|80.45|82.83|81.89|80.81|81.99|81.2|81.74|78.15|77.1|78.16|78.8|78.15|77.26|79.07|79.44|80.59|80.26|81.73|81.87|81.32|81.51|81.87|80.63|79.24|80.32|79.48|78.83|78.85|81|80.91|80.48|79.17|79.34|82.02|79.49|79.39|80.56|78.47|78.4|79.4|80.1|81.81|82.16|81.06|81.09|83.65|83.59|83.36|82.75|82.01|81.81||83.12|85.77|85.74|86.9|86.25|86.39|84.6|84.11|83.98|83.52|83|82.55|84.33
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|240.275|254.47|256.84|256.36|255.22|254.79|253.32|250.03|250.7|250|247.22|247.41|248.59|247.39|247.26|244.59|248.47|248.6|249.78|251.65|250.69|250|247.93||247.59|243.11|247.19|244.45|242|239.86|240.29|239.24|241.12|240.72|239.34|240.54|242.58|242.76|242.78|246.73|242.92|239.56|239.91|241.2|242|238.41|238.43|241.13||242.98|242|240.3|243.44|245.03|245.83|241.64|241.8|239.88|242.86|244.68|242.35|240.04|247.32|239.42|239.39|241.99|251.67|252.71|249.71|250.34|258.16|258.53|257.14|255.99|257.55|257.03|257.55|258.72|260.29|258.99|250.82|250.67|246.76|247.36|243.08|244.02|244.69|245.14|242.38||243.55|245.17|246.13|245.67|242.19|243.65|239.33|241.96|238.5|239.94|238.62|239.25|241.24|238.39|239.37|238|245.17|247.1|245.81|241.84|241.82|243.99|247.12|242.71|246.11|246.74|247.4|246.87|248.13|255.91|256.71|256.71|256.44||253.76|254.26|256.23|256.43|255.03|255.29|259.91|258.49|262.44|262.45|256.45|252.67|256.25|260|258.5|261.58|262.29|260.16|263.98||257.86|262.61|262.44|261.74|255.63|254.56|254.46|250.29|251.25|251||247.23|248.61|249.41|248.8||244.9|247.08|247.41|249.36|248.45|246.45|244.95|240.44|243.46|241.25|240.43|240.04|235.11|242.43|238.49|241.26|238.65|236.12|230.08|228.3||230.48|229|231.78|232.62|234.25|242.18|241.75|246.41|241.47|242.9|243.61|241.04|246.82|235.19|240|240.57|236.48|233.61|232.36|235.84|240.1|242.96|239.29|240.84|235.62|238.22|237.92|237.52|235.81|232.17|236.78|237.43|238.08|237.52|235.77|236.27|238|234.17|231.9|234.41|227.31|226.1|226.41|220.05|226|225.92|227.58|231.39|226.16|226.35|226.12|236|236.91|234.83|235|236.16|234.75||236.87|246|240.58|243.97|243.85|247.13|238.52|254.68|256.11|258.86|258.11|260.27|265
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|280.05|280.56|279.05|279.41|280.01|279.5|280.27|278.24|277.93|279.05|278.59|277.64|272.66|274.21|280.93|277.49|279.08|280.1|279.05|276.03|276.63|276.1|278.28||281.41|278.53|275.95|276.63|278.78|276.37|274.82|276.4|277.29|275.62|276.5|284.24|283.84|284.31|286.66|285.45|289.88|288.88|289.18|292.56|292.91|288.36|290.85|291.52||289.68|288.57|289.64|290.19|289.11|287.12|288.41|284.11|290.2|289.99|288.67|282.91|285.46|289.84|292.35|289.97|284.69|282.52|278.54|278.55|276.29|274.47|273.54|271.07|272.28|269.86|272.04|267.8|268.53|272.3|270.47|268.06|267.31|267.42|266.53|264.22|262.72|262.99|262.86|260.02||255.74|256.86|259.94|253.93|252.75|249.38|249.55|250.2|250.6|252.31|253.76|252.02|254.53|260.31|262.4|264.22|260.3|258.55|255.6|248.89|251.08|249.73|249.12|246.86|245.15|248.07|245.15|245.56|240.89|244.2|244.73|244.14|244.14||238.07|239.36|241.43|237.07|236|236.98|232.84|232.4|231.21|229.97|229.45|229.76|230|233|231.67|232.5|235.22|234|234.64||234.1|234.79|232|233.31|231.22|233.54|232.78|229.49|228.21|231.73||229.28|229.54|230.5|228.09||224.6|222.63|223.58|222.02|224.79|222.51|225.48|224.83|227.68|225.2|226.45|228.57|227.46|231.26|230.24|230|229.8|230.23|231.19|233.1||233.92|232.45|229.77|228.78|229.67|233.57|231.93|230.58|226.5|225.01|228.5|221.82|221.97|208.45|208.69|206.59|206.93|204.84|200.51|200.03|202.68|208|209.64|212.43|209.63|208.97|209.63|212.16|211.84|209.27|212.02|215.76|216.74|215.88|214.39|212.33|212.65|213.09|209.84|214.3|211.11|213.59|213.22|207|209.14|213.94|212.54|214|219.08|218.46|220.28|220.08|219|218|220.54|218.95|217.28||219.95|222|218.13|216.92|218.62|217.51|214.99|212.98|213.56|209.23|205.52|205.17|209.19
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|114|114.58|113|113.09|113.37|113.97|114.36|114.53|113.17|111.4|110.9|111.36|108.96|108.9|112.15|109.65|110|111.06|110.72|108.84|108.13|110.32|115.2||116.72|115.69|115.08|115.15|113.69|112|112.26|111.87|109.14|108.3|107.89|109.63|112.2|113.88|114.55|112.56|115.92|118.4|117.64|116.09|115.5|117.63|114.96|117.33||120.55|121|116|114.78|116.37|115.61|113.74|115.31|119.51|120.59|119.6|117.06|121.01|123.95|122.56|120.03|117.47|118.35|117.32|117.37|117.51|117.73|118.77|117.45|117.51|118.17|119.2|118.81|118.8|120.35|119.93|120.91|120.55|121.87|122.3|120.06|120.91|120.5|117.94|116.31||115.94|116.31|114.19|119.45|116.55|114.43|119.1|120.65|118.1|113.83|111.61|112.16|113.66|111.49|108.95|108.64|107.45|106.55|103.29|99.61|99.74|102.37|102.12|100.5|101.1|103.82|116.1|115.85|117.11|117.63|117.89|120.19|120.53||118.71|119|118.79|117.83|115|114.2|112.64|109.36|107.95|109.45|112.11|113.53|113.54|114.15|114.78|114.13|113.09|112.16|115||113.64|113.35|114.42|110.39|107.17|108|106.25|100|100.63|99.62||101.47|100.96|103.04|103||102.22|104.43|103.54|100.73|102.05|104.3|103.51|101.6|101.02|102.8|101.75|103.07|102.2|105.16|106.56|106.94|108.03|108.78|112.68|115||114.06|115.79|120.21|119.88|118.42|119.1|118.12|115|114.64|114.45|113.83|111.6|120.31|123|122.2|119.69|117|112.97|111.56|112.28|111.5|115.01|117.14|115.5|118.98|121.45|121.29|120.12|120.89|117.43|118.93|118.12|117.87|115.37|115.13|114|115.98|112.57|111.04|112.69|109.5|109.94|107.25|105.1|106.12|108.07|106.41|104.04|105.42|106|108.99|108.54|108.35|108.57|109.11|106.28|104.3||109.49|114|113.94|110.99|111.49|111.68|112.55|113.41|113.5|118.3|112|111.42|110.66
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|885.7|878.89|873.35|871.72|868.25|862.5|860.26|862.74|867|871.33|883.78|882.9|847.47|857.64|882.9|877.3|887.1|917.95|901.22|890.53|887.53|895.36|895||882.02|877.01|870.76|880.93|872.95|871.8|872.75|866.48|857.44|849|850.92|870|880|875.75|881|874.68|879.74|885.5|884.3|888.66|883.91|880|878.48|887.9||879.24|878.74|883.43|877.1|866.45|848.52|841.55|828.08|852.82|856.9|848.65|823.5|839.79|848.27|875.44|860.44|851.36|840.15|822.25|825|821.78|824.3|819.87|817.7|814.52|798.43|811.01|802.96|807.26|811.06|823.82|812.19|799.53|804.7|804.61|802.68|791|783.32|786.48|772.45||759.78|749.97|755.06|746.58|731.32|723.55|721.1|729.78|729.64|720.26|728.99|721.35|721.94|720.71|719.28|732.48|726.69|707.98|699.56|691.9|693.4|718.54|719.73|706.82|697.79|714.23|704.5|700.51|705.38|707.42|716.43|725.98|728.67||715.35|729.62|732.41|727.75|730.68|734.19|724.3|720|719.37|708|715.36|701.5|713.2|726.99|730.82|739.9|744.71|738.71|737.72||742.18|750|778.7|763.51|752.82|757.15|748.34|718.76|708.81|730.6||707.48|713.3|713.74|714.59||703.36|702|700|694|705.15|703|704|691.52|700.53|692.3|699.59|715.84|706.79|702.7|713.42|718.36|715|709.67|710.31|706.75||698.12|694.67|676.88|674.02|665.97|670.8|676.46|682.5|660|665.76|670.79|661.07|685.12|666.06|661.02|628.29|620.9|608.96|597.58|600.21|602.69|620.32|630|637.87|635|646.58|636.62|658.25|652.04|634.09|641.83|634.17|615.37|610.6|595.36|584.32|580.98|574.7|560.54|576.84|557.2|560.16|554.44|532.95|537.28|550.31|551.15|548.63|548.47|554.95|551.82|553.11|545.04|544.48|561.64|561.62|559.99||581.81|604.13|597.74|594.74|602.52|595.61|592.94|591.46|594.45|587.38|585.41|584.88|592.33
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|47.01|49.21|48.78|49.28|48.49|48.33|47.44|47.27|47.16|46.97|47.19|47.57|45.19|44.85|47.53|47|47.67|48.11|47.46|47.68|46|47.46|48.78||49.16|49.07|48.15|48.3|48.65|49.12|48.85|48.6|48.38|48|48.84|51.57|51.88|52.05|52.77|52.55|53.56|53.48|52.71|54.4|54.3|53.32|55.25|51.81||51.56|51.23|49.68|50.21|50.79|50.12|50|50|51.47|51.44|51.4|49.52|51.42|52|53.94|51.91|51.24|49.49|48.79|48.92|49.03|50.6|50.06|50.29|51.25|49.87|50.44|47.76|49.15|48.65|48.2|47.68|47.05|47.79|47.98|46.35|45.31|46.58|46.8|46.61||46.61|46.61|45.46|46.05|44.89|42.73|44.63|47.23|48.58|48.13|49.32|48.77|50.32|50.43|49.3|49.87|48.98|49.61|49.32|46.91|47.23|46.52|45.35|45.39|45.15|46.23|45.1|44.2|43.25|43.7|44.21|43.81|44||42.58|45.5|43.33|43.18|43.26|43.21|43.04|41.42|42.46|42.21|42.16|44.79|43.85|44.05|42.57|43.33|40.91|40.01|38.96||39.12|40.44|41.07|40.73|39.68|40.98|40.79|39|37.87|38.99||39.31|38.64|39.49|39.32||39.6|39.5|38.56|37.94|39|38.58|38.04|36.87|37.15|37.92|39.56|39.46|39.28|39.79|38.87|38.75|38.42|39.63|39.29|39.12||40.07|39.79|37.87|37.53|38.04|38.15|38.12|38.43|36.64|37.43|39.19|38.51|38.33|37.26|36.3|35.85|36.21|35.32|35.43|36.88|36.5|38.34|39.15|40.67|39.19|39.31|39.44|38.75|39.53|38.01|39.38|39.26|40|40.25|42|40.59|41.39|39.67|38.59|39.27|38.33|38.07|37.79|36.81|37.31|37.62|37.45|38.41|39.59|39.25|42.06|43|42.69|41.78|42.94|42|41.51||42.76|42.85|41.86|40.43|41.52|40.89|41.87|40.96|41.57|40.95|40.33|40.46|41.32
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|116.08|114.88|116.16|118.32|118.88|119.13|117.4|114.81|114.7|115.48|116.48|116.91|111.38|114.2|117.08|116.58|116.9|118.59|116.78|114.83|113.02|114.26|115.12||115.11|114.6|114.24|115.45|118.94|119.23|119.27|118|119.26|118.25|118.02|121.38|122.06|123.84|123.5|122.29|122.93|122.72|122.8|120.67|120.4|121.05|121.18|118||117.16|116.69|114.78|113.55|112.82|110.87|109.3|111.94|110.13|108.2|106.2|103.55|107.61|107.5|109.12|107|106.68|107.87|108.33|109.63|109.13|108.09|108.38|107.62|106.32|105.96|107.5|106.17|104.95|105.79|105.99|106.07|105.8|105.2|105.11|104.29|104.29|104.51|103.47|104.77||101.59|102.39|102.45|106.46|105.2|102.25|102.72|102.27|104.01|105.27|106.33|105.73|106.97|107.44|108.33|106.51|105.72|107.8|102.89|101.83|104.75|101.73|100.69|100.79|101.94|105.08|101.72|97|92.66|91.81|92.29|93.28|94.5||94.44|94.72|96.6|95.7|92.3|93.4|91.51|89.98|90.68|91.6|90.82|89.94|92|92.03|90.7|91.09|93.01|92.85|95.54||94.21|92.97|91.55|90.18|89.05|90.05|91.45|90.66|91.32|95.3||93.38|92.94|95.58|93.96||93.2|93.74|94.77|94.73|100.82|102.8|103.88|98.99|100|100.69|99.55|101.77|102.08|105.18|104.35|101.25|99.95|99.98|101.73|102.77||103.42|102.31|99.43|98.13|95.2|98.71|95.15|96.05|88.01|89.88|91.99|89.39|83.28|75.35|74.56|77.77|76.9|73.26|71.5|70.73|73.02|74.97|77|77.85|76.08|75.68|77.2|76.83|79.16|79|79.76|81.58|82.78|84.5|83.07|83.19|85.09|85.92|81.24|80.6|80.82|81.31|82.22|78.58|79.19|80.08|81.05|84|86.97|88.94|87.76|86.25|83.99|84.54|85.24|86.98|87.43||87.8|87.45|85.35|85.95|88.62|88.4|86.16|88.37|87.36|83.85|85.42|83.71|85.5
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|44.45|45.38|45.77|45.67|45.19|45.51|45.31|44.83|43.89|43.85|43.63|43.19|41.32|41.66|42.31|42.38|43.2|43.41|43.36|43.665|43.49|43.65|43.75||43.4|42.69|43.3|43.41|44|43.87|44.04|43.67|43.49|43.3|43.11|42.7|42.76|42.72|42.94|42.76|42.49|42.05|42.37|42.21|41.78|41.36|43|42.82||42.36|42.05|41.52|43.01|42.37|42.14|41.36|41.26|41.73|41.5|41.84|41.51|42.34|43.15|43.16|43.1|43.03|43.47|43.5|43.6|43.84|44.28|43.86|41.99|42.81|42.6|42.31|41.24|40.82|40.79|41.14|39.88|39.34|39.22|39.26|38.77|38.93|38.96|39.2|38.87||38.61|39|38.4|38.04|37.95|37.68|37.23|38.22|38.17|38.19|38.85|38.95|39.33|39|38.62|39.29|39.79|39.5|39.53|38.36|39.02|38.69|38.9|39.12|39.51|39.54|38.75|39.2|37.92|37.6|37.28|37.62|38.28||38.75|39.01|39.25|39.51|38.92|39|37.5|36.45|36.05|35.83|36.12|35.93|36.25|36.75|36.89|37.53|36.7|36.28|36.89||36.16|36.1|35.25|36.3|36.38|36.58|36.76|35.97|35.39|36.08||35.6|35.5|35.2|34.76||34.45|34.51|34.79|34.93|35.55|35.19|34.76|33.82|33.93|33.76|34.05|34.03|34.05|34.36|33.8|34.15|33.6|33.5|33.61|33.9||33.87|33.69|33.7|34.08|34.33|35.21|35.49|38.67|36.95|37.17|38.15|38.25|38.48|35.31|36|35.5|35.06|34.66|33.31|33.98|35.75|36.86|36.69|37|37.19|37.51|37.98|38.51|39|40.12|40.77|41.82|41.44|41.04|40.25|39.58|39.8|38.75|37.8|38.56|37.83|38.18|38.07|36.89|37.43|38.66|38.51|37.83|39.6|39.92|41.24|41.33|40.66|40.95|41.58|41.27|41.06||41.59|42.15|41.5|40.7|40.93|40.71|39.4|39.69|39.32|38.6|38.71|39|39.41
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|42.47|41.8|42.63|44.26|43.07|43.39|42.5|42.06|41.72|42.58|42.9|42.5|40.55|40.63|43.77|42.63|43.5|43.93|43.15|42.7|42.18|43.1|45.1||45.96|45.89|44.77|45.57|46.48|44.99|44.4|44.19|44.58|44.2|44.06|47.83|46.79|46.23|46.7|45.89|46.81|45.825|48|48.68|48.59|48.52|49.48|48.88||48.78|47.73|46.65|48.6|48.27|48.48|49.25|48.25|49.25|49.11|49.25|46.21|49.27|47.25|49.28|48.4|48.19|47.39|47.04|47.59|46.69|47.2|46.38|45.12|46.18|44.67|45.59|44.56|46.56|47.49|47.01|46.94|46.34|46.12|46.51|46.75|46.62|46.23|46.22|45.96||44.2|44.16|43|42.64|43.44|41.26|43.81|43.94|45.25|45.73|46.01|44.01|43.6457|44.71|44.95|43.99|43.04|43.35|42.64|41.78|41.63|41.18|41.16|41.1|40.17|43.22|40.84|41.36|40.1|40.17|40.71|41.13|40.55||39.94|40.76|42.29|41.6|40.38|39.68|37.45|37.07|36.64|35.88|36.82|36.6|37.33|39.96|40.05|40.63|42.03|42.6|42.55||41.59|41.03|39.79|39|37.95|38.89|39.58|37.28|35.18|36.57||35.51|35.61|35.78|36.07||35.58|34.59|33.61|33.885|34.88|34.77|34.7|33.72|34.33|34.01|34.18|35.79|35.15|36.93|36.7|36.59|36.38|36.29|36.56|37.42||37.88|37.76|34.69|33.7|33.64|35.05|33.73|35.56|34.36|34.34|37.2|36.82|34.42|31.86|31.58|31.98|33.42|33.91|31.54|29.93|28.75|31.39|32.27|32.73|31.3|32.11|32.57|31.88|32.52|29.82|30.84|31.31|30.61|31.47|31.15|30.4|30.33|29.31|27.02|27.55|26.8|27.01|26.6|25.23|25.97|26.63|26.71|27.19|28.61|28.71|28.76|29.8|29.9|29.52|30.96|31.03|31.71||31.43|30.99|30.36|30.31|31.67|32.24|31.12|31.26|31.3|29.06|29.13|29.99|30
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|68.67|68.94|68.3|68.28|68.15|68.99|67.6|67.26|68.21|68|67.14|67.11|66.5|66.8|67.44|67.72|67.51|67.15|67.06|66.7|66.51|66.69|66.57||66.76|66.4|66.37|66.45|66.72|65.93|65.5|66.15|66.75|66.61|66.4|67.04|67.5|67.46|67.32|67.89|65.55|64.02|64.81|65.03|64.98|64.47|65.24|66.4||65.66|66.3|66.72|67.34|67.27|67.24|65.32|65.32|65.42|64.84|65.2|64.44|64.43|64.43|64.64|64.7|64.6|63.9|63.38|62.7|62|65|66.1|66|65.96|66.3|66.15|66.52|65.45|65.42|64.93|64|63.75|62.91|62.53|61.8|62.2|62.01|63.21|62.9||63.18|62.9|64|63.86|62.95|63|62.46|63.38|62.2|62.07|61.98|62.09|61.34|60.66|60.43|61|61.14|60.79|60.6|59.51|60.54|61.05|61.95|61.9|62.03|62.43|60.9|61.2|60.42|61.14|60.31|59.49|60.1||59.86|60|60.1|60.23|61.35|61.06|62|62.87|63|61.91|62.3|62.83|63.89|64.5|64.64|63.89|65.65|66.57|66.85||66.02|64.91|65.5|65.36|63.4|62.19|61.34|60.55|61.11|61.74||61.44|61.62|61.7|61.42||61.12|61.37|61.77|62|62.65|62.57|62.5|61.26|61.01|60.33|60.91|61.5|61.17|62.19|61.79|62|62.41|63.15|63.05|63.28||63.42|61.95|61.74|61.85|62.2|64.67|64.47|64.12|62.79|63.14|65.07|64.21|65.12|63.61|64.99|63.96|61.01|59.19|57.71|57.81|58|59.26|59.82|60.83|59.98|60.39|61.09|61.8|60.67|60.59|61.11|61.56|61.98|61.8|60.85|58.15|59.34|58.55|59.39|60.38|60.14|59.84|59.37|58.26|58.48|59.05|57.77|58.92|59.09|59|59.67|59.97|59.19|58.46|58.99|58.93|59.87||60.18|61.62|60.79|62.2|62.38|62.5|62.5|62.5|62.75|62.34|62.22|62.78|63.07
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|70.29|70.68|70.87|71.14|71.45|72.42|72.6|71.96|72.11|71.52|72.39|72.48|71.8|71.16|72.655|72.5|71.87|73.46|73.92|74.38|73.9|74.54|74.25||74.62|75.42|75.33|75.64|75.28|73.94|73.27|73.54|74.22|73.51|74.03|74.74|75.68|75.86|75.5|75.55|74.84|76.99|80.16|81.02|81.54|80.23|80.51|80.96||80.09|80.64|80.1|79.58|80.05|79.92|78.37|77.52|77.84|78.35|77.87|76.26|77.72|77.79|76.77|76.58|76.61|77|77.52|76.76|77.99|76.44|76.1|76.09|76.69|77.29|77.33|76.53|74.61|74.36|73.83|72.83|72.4|71.71|71.24|71.3|70.5|71.24|70.65|69.97||69.17|70.31|70.28|69.05|68.74|69.29|69.95|69.2|68.49|69.96|71.57|72.39|72.14|71.91|72.31|71.65|70.23|69.96|71.04|68.34|69.44|71.74|73|72.05|74.07|75.4|74.81|75.33|75.26|76.76|75.98|75.85|77.16||75.86|77.25|77.11|75.93|74.83|73.75|72.66|72.89|72.8|72.11|73.44|74|72.52|71.91|72.7|72.91|73.18|73.99|74.23||72.99|76.34|75.77|77.05|78.43|78.17|78.14|77.42|77.73|79.82||78.51|79.33|79.01|78.74||77.42|77.94|78.63|78.14|78.61|77.83|76.55|75.98|76.42|75.9|76.91|78.96|78.66|80.02|78.67|79.23|81.54|80.7|81.52|81.16||81.73|80.84|80.2|80.16|79.51|81.14|80.71|80.25|78.59|78.32|79.04|76.9|78.76|75.23|75.06|73.52|71.95|70.52|69.28|69.37|71.51|73.02|73.77|75.73|75.06|74.28|74.9|75.96|76.51|76.66|77.67|78.08|78.28|78.17|77.43|76.66|76.46|75.92|74.87|75.92|75.85|75.6|75.37|74.09|75.59|76.2|75.63|75.79|77|77.22|79.26|80.05|79.59|78.96|81.04|79.34|80.76||79.15|79.27|75|73.22|73.73|72.99|72.95|72.46|72.8|72.44|72.24|72.29|72.64
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|42.35|43.27|43.26|43.7|43.99|44.18|44.56|44.54|44.64|44.37|44.42|45.26|46.11|45.55|45.18|44.53|44.65|45.03|45.51|45.85|45.99|45.48|45.56||45.86|45.47|45.68|45.86|45.7|45.21|45.15|45.33|45.56|45.35|45.53|45.48|45.53|46.02|46|45.8|45.76|44.95|49.58|49.63|49.38|49.65|49.03|48.82||47.93|48.43|48.3|48.65|48.4|48.97|48.32|48.9|49.23|49.15|49.66|48.99|50.06|50.39|49.46|49.74|49.26|48.15|48.49|47.77|48.15|47.55|48.19|47.85|48.82|49.26|50.36|50.47|49.68|49.22|49.09|48.48|48.85|48.9|48.19|48.65|49.06|49.75|50.08|50.1||50.16|51.15|51.96|50.95|49.49|49.1|49.94|51.24|49.6|49.64|48.7|49|47.69|48.2|47.74|47.7|45.51|47.11|46.8|45.93|46.05|45.5|45.54|45.49|45.74|46.1|46.29|46.38|46.38|47.11|46.38|46.19|46.7||46.97|47.55|47.29|47.31|47.59|46.98|47.08|47.15|48.07|48.04|48.84|52|50.12|47.91|46.58|46.65|45.97|46.24|46.59||45.72|45.71|45.48|46|46.86|47.31|47.5|48.88|48.13|48.2||48|48.37|48.46|48.55||48|48|48.38|47.48|47.77|47.36|46.81|46.82|47.33|47.19|47.21|47.88|48.39|48.65|48.62|49.01|50.3|49.98|49.02|49.19||49.68|49.36|48.87|49.42|48.87|49.49|49.51|48.97|48.66|48.41|47.52|46.12|47.64|48.07|48.15|48.17|47.88|47.09|46.74|47.1|47.9|48.24|48.47|48.22|47.69|47.38|48.91|48.81|49.4|49.11|49.49|49.25|48.7|48.35|48.29|48.23|48.89|49|48.19|48.31|48.21|48.12|47.89|46.73|45.08|45.86|46.18|45.3|45.5|45.23|45.63|45.89|45.69|45.3|45.6|45.82|47.33||48.91|49.74|51.7|52.81|52.35|53.29|53.51|52.9|53|52.75|52.54|52.14|52.47
00181|8250|/equities/capital-one|SnP500/R1000VALUE|162.98|160|161.05|162.99|163.16|164.02|163.04|159.95|161.73|157|162.2|159.61|152.96|153.45|161.65|156.68|163.07|164.85|158.9|155.38|151.68|153.33|156.9||157.7|155.56|153.69|157.46|160.01|160.54|157.59|155.72|154.97|151.55|149.6|163.22|161.51|159.2|160.4|159.2|162.99|162.6|162.7|163.5|167.07|165.06|167|165.27||161.83|161.85|159.32|161.47|159.99|158.59|157.64|154.12|159.28|158.03|156.98|152.24|155.9|154.81|159.14|153.68|155|152.82|148.89|151.07|148.13|146.01|143|138.61|137|132.59|133.55|130.32|134.34|135.92|136.04|136.07|132.54|133.63|133.72|134|131.38|133.09|132.1|131.36||128.41|128.22|127.22|127.66|129.86|123.37|124.29|123.95|125.48|127.38|132.29|129.94|131.51|132.5|133.95|128.83|127.25|127.18|128.7|127.3|124.43|124.34|123.5|122.38|119.53|125.48|122.46|123.74|119.45|118.57|117.5|119.37|117.46||116.79|118|116.94|115.58|115.01|114.5|107.99|105.94|103.94|105.13|105.47|104.5|103.19|102.99|104|107.11|110.36|113.07|114.25||112.23|113.03|110.55|110.26|108.23|111|108.65|103|97.79|99.73||98|96.5|97.56|97.82||96.99|95.98|95.44|93.6|93.96|93.87|93.21|91.66|93.46|92.87|93.33|92.93|91.4|93|92.03|91.3|88.4|88|89.66|89.18||90.03|89.54|85.16|84.43|84.74|88.23|87.1|89.99|84.38|83.27|87.09|87.26|84.78|79.07|76.45|75.99|77.28|74.65|72.64|71.48|71.79|74.77|76.63|80.48|74.71|76.91|77.9|79.77|79.16|77.58|79.69|79.38|79.81|81.25|78.59|76.87|79|76.26|71.53|72.98|70.99|71.19|71.15|67.22|68.14|70.25|71.29|72.87|75.76|74.76|73.45|74.43|71.88|69.51|71.2|71.3|72.36||72.35|70|68.4|67.92|70.98|70.05|66.19|66.91|68.35|64.19|64.29|64.53|65.59
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|58.4|59.73|57.93|57.5|54.5|49.84|50.6|50.42|50.82|50.39|51.43|50.16|47.22|46.23|50.51|51|53.55|53.5|54.04|53.62|52.51|54.47|55.67||56.73|57.42|55.41|54.25|55.62|56.12|54.93|54.49|53.29|52.85|52.54|54.48|54.63|54.57|55.69|54|54.85|55.79|54.84|54.19|53.8|53.87|56.11|57.35||56.7|55.06|53.04|53.92|52.75|54.06|55.62|55.83|58.39|56.83|53.98|53.16|55|55.61|59.4|57.32|58.8|58.2|57.04|56.66|55.02|55.99|55|53.02|53.73|53.15|53.02|50.08|51.75|53.24|54.03|53.21|52.78|53.36|53|52.65|50.52|50.36|50.43|50.1||51.2|49.95|47.57|49.75|50.17|46.5|50.48|52.65|54.94|55.39|57|55.84|56.12|54.37|54|54|53.3|52.34|48.52|46.77|48|48.11|47.91|47.71|46.86|47.61|46.68|46.59|45.7|44.74|45.08|46.8|46.31||44.88|45.48|44.81|45.97|46.18|45.96|44.11|44.75|41.73|42.13|43.02|41.8|41.07|43.91|43.8|42.97|44.99|42.87|42.6||43.13|46.08|46.06|45.29|44.84|44.96|43.97|40.29|40.6|44.75||42|44.15|43.15|42.65||42.63|42.3|42|40.12|42.54|41|40.32|38.83|38.91|39.78|39.02|38.79|38.61|39.05|39|37.5|34.79|36.05|36.09|37.26||36.33|36.97|35.59|33.81|31.73|32.14|30.58|30.25|28.29|27.46|28.42|27.03|27.99|25.08|24.79|23.01|22.39|21.73|22.01|21.65|21.71|22.33|22.3|22.78|22.24|21.8|21.8|21.57|21.8|20.32|20.41|21.35|21.74|21.36|20.6|19.9|19.89|18.8|17.29|18.11|17.74|18.88|19.98|19.56|19.71|20.67|20.22|21.01|21.5|21.45|22.17|21.6|20.48|20.06|18.75|17.87|16.7||16.8|16.5|16.09|15.67|16.74|16.69|16.1|16.29|16.54|15.1|15.14|15.58|15.82
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|54.57|59.24|59.51|59.58|59.99|60|59.36|58.8|59.23|59.45|58.45|57.93|57.88|56.4|56.78|56.73|57.03|57.53|56.94|57.13|56.58|56.9|57.56||57.82|57.14|57.02|57.46|57.27|56.21|56.38|56.82|56.5|56.3|56.76|57.83|58.25|58.58|59.09|60.32|58.85|59.05|58.95|56.87|56.58|55.89|55.93|56.09||56.35|56.41|55.58|56.41|57.64|57.36|55.98|55.95|56.27|56.18|56.25|55.8|56.37|58|56.86|56.55|55.69|61.4|61.6|60.9|60.88|60.3|59.59|60.26|61.57|60.7|61.72|61.53|60.5|61.58|61.05|60.55|59.97|60.73|60.05|59.43|60.29|60.36|60.79|61.05||60.58|61.8|62.51|61.71|61|59.32|57.81|59.02|58.51|58.09|57.81|57.63|57.85|57.26|56.17|56.17|54.78|54.76|54.06|52.5|53.02|52.78|53.06|51.94|52.15|52.73|52.05|52.34|52.02|51.34|51.5|51.5|52.13||52|53.12|53.2|53.15|54.35|55.2|54.71|54.19|55.8|53.93|55.63|55.45|54.98|55.15|54.94|54.88|54.45|54.82|55.63||55.33|55.34|55.91|55.9|55.6|56.65|55.21|53.39|53.07|53.88||52.95|53.57|53.88|54.09||53.93|53.77|54.1|54|54.18|54.61|54.71|54.05|54.91|55.09|55.71|56.46|55.29|56.63|55.72|55.72|53.87|55.4|53.9|53.59||54.03|52.89|52.35|52.08|52.98|55.11|55|58.5|56.36|55.64|57.54|55.6|55.5|53.23|51.51|50|48.53|46.8|45.49|45.83|46.55|47.85|48.88|49.11|47.9|47.47|48.23|48.78|48.89|47.74|48|47.8|48.23|48.92|47.29|46.55|47.59|46.5|45.52|47.19|46.59|47.63|47.97|46.7|45.5|47.2|47.1|47.03|47.3|46.7|46.74|47.44|48.61|48.84|49.31|49.56|49.67||50.17|51.35|49.62|50.52|50.25|50.6|51.19|50.21|49.85|50.23|49.95|51.37|51.98
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|137.47|138.91|136.89|135.66|133.73|134.19|135.68|134.06|135.2|135.29|135.89|134.85|129.12|128.86|132.06|133.54|132.26|134.92|135.02|135.45|132.35|132.41|133.08||130.76|129.5|129.88|129.5|127.56|125.68|119.35|117.8|115.94|114.31|113.18|117.67|118.58|117.95|117.19|115.44|115.5|114.89|114.52|114.01|114.81|114.16|116.98|117.4||116.16|116.07|113.39|114.62|116|118.03|115.92|116.3|123.96|124.79|122.42|118.4|122.5|126.69|130.64|129.77|137.98|138|136.88|134.25|132.65|134.98|132.81|131.43|131.99|129.69|129.79|127.53|130.5|130|130.31|129.03|130.68|131.5|131.25|128.9|126.08|126.04|127.28|125.57||126.45|133.41|135.23|135.33|132.3|127.39|131.02|131.56|133.49|134.41|131.89|131.5|133.85|133.47|133.22|134.04|130.13|129.84|123.66|122.14|121.09|120.09|121.59|120.81|119.29|121.85|119.26|118.81|120.78|120.8|121.71|121.75|125.87||125.53|125.55|125.54|126.44|126.53|126.91|123.76|122.82|118.16|119.61|120.34|121.49|125.81|121.26|119.02|119.78|122.93|117.06|108.97||105.38|105.93|106.66|104.26|101.04|100.33|98.62|94.05|93.24|94.3||94.18|91.79|91.01|92.84||93.28|92.94|96.62|97.52|99.37|98.72|96.54|93.88|94.94|93.9|94.24|92.87|95.18|96.43|96.62|96.27|95.47|94.43|94.91|95.54||95.2|97.36|95.5|94.46|92.68|94.53|96.79|97.28|93.87|92.88|94.39|96.21|96.7|93.63|92.92|91.85|90.13|87.2|87.41|87.53|85.03|89.14|90.14|91.92|89.53|93.07|92.24|94.76|93.38|90.5|93.74|92.52|94.98|96.8|94.57|93.86|98.82|96.95|93.55|92.84|93.03|94.71|95.88|95.25|100.1|108.28|104.4|102.11|102.46|103.23|105.69|105.99|101.86|102.89|105|105.01|104.24||106.66|108.58|108.49|106.61|107.29|107.09|107.78|106.88|108.82|107.8|106.13|105.7|107.07
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.16|21.07|21.57|21.81|22.22|23.07|23.15|22.8|21.75|22.71|22.76|21.74|19.92|19.72|22.26|22.3|23.07|23.5|23.97|24.07|23.15|24.82|26.03||26.26|26.58|25.74|26.16|27.42|27.53|28.1|28.05|28.58|28.3|28.12|29.15|28.98|28.82|29.87|29.5|30.64|31.3|31.11|30.75|30.92|31.14|30.31|30.19||29.96|29.57|28.84|28.25|27.38|27.89|27.65|27.01|27.65|27.3|25.53|24.96|25.5|25.33|26.83|25.99|26.48|26.82|27.48|28.02|27|28.79|27.7|27.59|27.82|27|26.97|25.65|26.48|27.09|27.53|28.18|28.01|27.11|28.9|28.8|29.13|29.42|28.17|27.8||26.99|26.58|25.7|26.05|26.25|23.91|26.25|27|28.31|28.48|29.49|28.15|29.95|28.98|27.38|27.02|27.4|26.99|27.04|27.11|29.09|28.45|26.91|27.55|25.89|27.91|27.09|25.08|25.14|23.62|22.97|22.28|21.16||20.1|20.9|21.15|21.42|21.6|21.39|21|19.63|19.22|18.96|19.7|20.1|18.41|19.4|19.8|20.31|20.7|21.01|21||20.78|20.46|19.86|20.05|20.17|20.87|20.48|20.54|20.18|21.7||21.62|21.52|22.22|21.31||20.98|20.12|21.07|20.22|21.61|21.89|21.53|21.22|22.32|22.64|22.25|23.97|23.01|23.39|23.54|21.48|19.81|20.99|21.77|21||20.48|19.39|17.87|18.16|17.67|17.54|17.2|17.34|15.19|15.64|16.95|18.54|18.49|13.91|13.53|13.69|13.59|13.49|12.78|12.34|13.24|14.04|14.75|15.19|14.53|14.6|14.42|14.21|14.05|13.72|14.33|14.71|15.45|15.72|16.16|15.48|15.26|15.11|14.26|15.43|15.42|15.25|15.54|14.55|14.07|14.55|14.4|14.75|15.96|15.8|16.1|17.2|17.94|18.24|17.8|18.13|17.86||18.4|17.62|16.6|16.09|17.33|16.58|15.67|15.7|16.29|15.02|14.47|14.35|14.42
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|124.17|122.55|119.7|119|116.45|116.73|116.44|118.47|120.28|117.7|118.31|115.47|114.8|114.67|117.08|115.4|116.36|118.15|118.96|117|115.94|117.23|117.63|118|120.9|119.82|120.3|119.03|122.27|121.1|119.39|119.34|118.8|113.67|116.23|115.63|115.24|115|113.77|113.09|113.83|112.11|112|111.67|112.86|113.12|110.62|112.46||110.17|110.45|110.11|111.12|112.59|111.38|110.53|109.42|112.37|113.95|113.47|112|108.98|110.73|108.14|104.8|109.35|108.52|106.14|105.79|103.54|103.12|104.42|105.3|103.88|104.3|104.75|104.39|103.88|104.14|104.37|101.45|101.53|100.68|100|100.04|100.04|99.35|101.64|100.84||99.21|96.75|98.79|98.08|99.29|103.23|102|100.34|101.19|102.84|103.73|103.58|104.74|103.71|104.05|103.19|106.1|105.36|105.9|97.59|97.46|98.27|100.06|100.07|99.24|99.98|97.94|95.71|96.16|100.12|95.43|96.44|90.6||88|90.44|92|92.43|90.9|93.08|95.03|96.04|95.98|92.16|92.48|91.51|95.23|95.08|95.19|96.01|97.29|97.39|96.8||96.13|97.63|100.82|100|98.71|96.79|95.41|93.6|93.16|92.89||92.08|91.97|93.71|92.17||90.95|91.28|90.37|90.16|89.89|90.73|91.36|88.81|86.45|86.27|87.93|91.78|92.91|92.3|93.21|93.43|92.79|91.71|91.62|91.8||91.54|92.74|90.09|89.62|88.9|87.2|87.92|88.33|87.13|87.65|86.52|87.1|87.7|83.3|87.48|85.94|85|82|80|78.23|80.12|80.47|81|81.22|80.44|81.28|82.02|84.35|85.3|83.58|84.37|84.22|85.4|85.89|85.88|87.76|88.15|89.23|87.29|88.5|87.68|89.26|90.48|88.63|88.43|89.08|89.63|90.3|88.71|90.06|89.7|89.43|89.43|87.65|90.03|90.02|90.35||89.61|88.96|89.72|91.2|92.52|93.33|90.58|90.06|92.88|92.49|89.05|88.66|90.76
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|97.5|96.5|96.28|97.38|95.8|94.5|91.6|89.19|87.59|87.06|85.94|84.41|81.07|81.75|84.37|82.91|83.27|85.54|85.15|85.41|84.11|84.76|85.44||87.35|86.36|85.83|87.09|87.09|87.74|87.16|88.25|88.94|87.29|86.32|87.79|88.64|88.56|88.71|88.26|89.6|89.27|87.63|88|88.97|89.56|89.67|88.55||88.02|88.54|88.2|88.77|87.87|87.85|84.9|84.15|87.17|86.48|86.75|84.64|85.93|85.77|86.51|85.22|85.37|85.88|84.97|85.93|84.94|83.19|83.55|83.98|83.5|81.66|81.84|81.08|81.86|81.4|82.2|81.31|79.11|80.94|80.17|79.16|78.26|79.75|80.44|80.76||79.81|78.94|77.41|78.09|77.3|73.23|75.16|75.58|76.94|78.05|78.82|78.41|80.5|79.04|78.48|77.13|76.04|77.36|77.48|77.12|78.14|77.91|77.76|76.72|75.05|77.32|77.88|77.91|71.71|70.54|69.2|70.39|71.52||69.78|68.36|67.57|68.34|67.5|68.11|65.77|64.84|64.54|61.74|63.36|63.22|62.36|65.4|66.09|64.99|64.36|63.49|63.65||62.1|62.18|63.03|62.12|62.01|61.97|60.81|59.93|59.13|62.74||62.62|62.17|63.11|63.26||62.99|62.76|62.66|62.37|64.42|66.02|66.12|65.7|66.69|65.66|65.45|67.31|65.78|65.08|63.76|61.98|61.29|61.99|61.19|61.27||61.4|60.43|58.94|58.25|57.72|60.43|58.98|59.64|56.02|56.05|56.94|58.09|57.28|53.12|52.53|51.62|53.72|50.96|50.5|45.08|43.69|45.56|45.99|46.99|46.86|47.52|48.03|48.87|48.99|48.49|49.11|49.88|50.26|51.5|49.21|49|48.87|48.68|46.44|47.41|47.17|47.14|47.29|45.2|44.97|46.14|46.56|47.32|49.1|49.48|49.92|49.21|47.4|47.93|48.91|47.73|47.93||49.31|48.86|47.9|46.8|47.96|47.55|46.89|47.01|47.32|45.08|44.4|43.83|44.38
00188|32525|/equities/centene|SnP500/R1000VALUE|68.69|69|70.34|68.62|68.89|69.8|69.87|69.21|73.17|73.5|73.05|72.28|71.76|72.17|73.42|73.25|74.7|74.83|73.49|73.58|73.73|73.65|73.43||73.64|73.17|73.47|74.6|73.64|72.78|73.61|72.11|72.44|71.86|72.57|72.43|70.5|69.01|70.58|71.17|71.56|71.78|71.35|71.77|72.79|72.39|73.41|73.87||73.73|73.67|73.89|73.91|73.96|72.12|70.68|70.75|70.78|69.31|68.89|69.28|67.85|70.01|70.11|65.28|65.65|64.17|62.13|61.45|60.42|59.9|61.46|63.93|65.5|64.53|65.24|65.7|65.35|64.99|64.47|62.64|62.4|61.71|62.75|61.95|62|62.81|63.95|63.84||63.84|64.81|65.56|64.79|64.8|65.24|63.98|64.81|63.59|63.4|61.69|63.14|62.59|63|62.34|61.76|61.62|61.7|60.96|59.58|58.89|58.64|59.89|59.01|58.95|59.47|59.05|58.87|57.5|58.9|58.42|58.05|59.4||59.86|60.97|60.9|59.75|59.17|60.83|60.79|59.79|60.36|60.25|60.49|59.1|59.29|61.4|61.37|62.52|61.78|62.81|64.6||64.12|66.64|67.38|68.68|66.85|69.87|67.74|62.61|62|60.61||59.01|58.97|59.32|58.32||58.67|58.7|58.78|59.75|61.73|61.28|60.7|60.17|61.4|61.16|63.21|65.17|64.06|64.27|63.77|63.3|62.83|62.52|63.28|62.11||63.66|64.32|63.25|63.38|65.53|68.19|67.2|69.85|69.13|69.04|72|69.76|69.85|68|64.81|64|63.35|60.02|58.21|60.96|62.76|62.69|66.67|67.31|66.02|65.37|65.92|66.3|66|64.12|65.24|64.7|64.69|64.99|65|62.76|62.33|60.49|58.08|58.36|56.26|55.74|56.21|54.3|54.81|54.22|56.01|58|60.53|59.41|58.56|58.59|56.7|57.31|57.43|57.7|59.34||60.5|62.05|61.46|61.12|60.38|60.62|59.84|60.65|60.69|62.8|62.53|63.41|63.41
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.82|25.73|25.66|25.54|25.79|25.76|25.65|25.23|25.24|25.13|25.13|25.37|24.92|25.39|25.37|24.67|24.61|25.11|25.32|25.38|24.67|24.74|24.79||24.76|24.55|24.51|24.67|24.85|24.51|24.74|24.78|24.92|24.75|25.07|25.66|26.02|26.12|26.17|25.91|25.76|25.55|25.65|25.48|25.41|24.97|25.11|25.39||25.19|25.22|24.98|25|24.93|24.76|24.48|24.45|24.99|24.9|24.65|23.58|24.13|24.43|24.67|24.3|24.3|24.52|24.42|24.52|24.54|24|23.75|23.98|24.2|24.17|24.3|24.28|23.8|24.07|24.21|23.72|23.64|23.23|23.27|23.26|23.44|23.35|22.85|22.74||22.65|22.68|22.54|21.89|22.32|21.85|21.8|21.9|22.14|22|22.28|22.42|22.42|22.05|21.35|21.32|20.89|20.76|21.04|20.12|19.74|19.46|19.69|19.8|19.53|20.8|20.69|20.67|21.18|21.78|21.5|21.48|21.39||21.17|21.48|21.41|21.1|21.34|21.63|21.1|21.45|21.43|21.29|21.41|21|21.62|21.73|21.34|21.56|21.52|21.47|21.6||21.3|20.82|20.62|20.75|20.62|20.94|21.96|21.92|21.41|21.67||21.4|21.24|21.55|21.68||21.47|21.02|21.05|21.61|21.91|22|22.27|21.76|22|21.71|22.14|22.61|23.02|22.76|22.84|22.89|22.74|23.38|24.03|24.59||24.42|24.29|23.56|23.35|23.61|25.15|24.72|24.62|23.59|23.87|24.12|23.9|24|22.71|21.85|21.76|21.79|21.42|21.49|21.21|21.78|22.22|21.85|22.32|21.55|21.25|20.92|20.73|20.94|20.59|20.85|21.39|21.4|21.39|20.77|20.7|20.29|20.02|19.2|19.44|19.14|19.11|19.17|18.75|18.82|18.93|18.84|18.75|19.24|19.57|19.02|19.58|19.57|19.45|19.46|19.58|19.83||20.23|20.59|19.98|19.85|19.98|19.85|19.69|19.89|20.39|19.83|19.91|20.13|20.14
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|45.12|46.16|46.14|47.46|47.64|48.37|47.58|46.97|47.53|47.46|47.48|47.67|46.18|45.84|49.15|49.58|50.03|50.25|49.89|50.59|49.2|49.99|51.45||52.29|54.12|49.24|49.62|51.27|51.24|51.31|52.22|51.63|49.8|49.31|52|53.2|52.66|53.79|54.2|55.8|55.59|54.96|56.25|55.35|54.08|55.41|54.19||53|52.57|51.75|53.13|52.78|52.77|52.9|53.62|55.04|54|53.76|54|54.22|53.7|55.68|52.83|48.65|49.97|49.12|49.16|49.1|50.34|49.21|48.47|47.8|47.24|47.78|46.2|46.5|47.5|47.77|47.61|45.5|45.36|46.41|45.52|45.87|45.88|45.23|46.7||45.73|45.3|45.75|46|46|44.27|45.41|46|48.29|48.14|50|48.45|50.9|49.56|50.63|50.42|48.3|49.47|47.59|46.16|46.83|46.17|45.92|46.09|46.54|48.58|46.66|46.86|45.88|44.49|45.35|44.89|44.6||42.58|43.48|44.42|44.04|43.68|43.69|42.72|43.57|43.65|41.89|42.04|41.5|41.1|43.95|43.03|42.79|44.32|45.23|45.98||45.17|45.37|46.2|43.52|42.16|43.05|43.5|40.88|38.7|39||37.93|36.85|37.32|37.01||36.71|36.51|37.61|36.89|37.49|38.12|38.55|39.4|39.66|38.66|38.59|38.91|37.95|39.26|38.39|38.08|37.33|37.9|38.39|38.56||38.24|36.23|34.03|32.32|32.5|32.5|32.11|31.8|30.21|30.17|30.4|29.33|29.12|27.36|25.96|27.18|27.97|28.01|26.68|25.5|25.48|26.7|27.25|28.1|27.36|27.86|29.16|29.28|29.78|29.38|29.3|29.37|31.12|31.96|31.34|31.64|31.92|30.75|29.49|30.62|30.04|30.9|31.15|30.4|30.75|31.15|31.47|33.2|34.97|32.36|33.08|33.69|33.5|32.46|32.52|32.23|32.57||33.54|34.03|33.52|32.38|33.27|33.42|33.52|33.42|33.83|32.69|32.83|33.13|34.35
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|90.82|90.98|89.85|89.28|89|89.15|86.56|91.89|92.61|92.23|93.11|93.05|93.37|92.61|94.11|94.21|93.09|92.02|93.17|92.66|92.52|92.77|93.61||94.25|94.14|94.21|94.29|95.99|94.12|95.04|95.54|94.14|93.53|93.95|96.4|99.37|98.68|100.15|99.3|99.36|99.11|98.13|98.58|95.82|95.06|96.73|97.64||97.24|97.74|96|97.71|97.62|96.37|97.35|97.03|99.06|99.54|99.36|97.45|98.15|101.03|100|98.06|98.92|99.39|99.942|97.11|97.47|93.94|93.9|98.2|100.62|99.56|98.78|99.68|98.97|100.56|101.37|99.04|98|98.8|97.49|96.86|96.07|97.27|97|97.97||95.6|98.14|97.5|97.7|96.86|95.62|95.14|95.39|97.28|96.31|94.76|96.68|96.88|96.05|95|94.21|93.91|92.77|94.88|92|92.88|92.95|92.21|91.47|90|90.33|89.66|89.78|90.73|91.42|89.51|88.2503|91.41||90.2|91.53|92|90.28|89.2|87.38|87.4|86.61|87.54|85.56|88.98|92.95|91.66|99.17|97.83|96.55|98.44|97.5|96.06||97.34|96.61|97.86|96.36|97.18|96.27|95.49|92.15|91.93|93.65||93.24|93.82|94.88|94.43||94.72|94.19|94.13|91.95|91.98|91.94|90.65|92.02|94.08|92.63|93.99|94.31|93.05|92.85|92.66|92.11|93.56|94.02|93.04|92.84||94.01|92.87|92.4|94.69|92.4|93.22|92.81|93.15|91.19|93.46|93.8|93.45|95.23|88.84|89.68|89.13|88.5|89.97|89.62|88.01|94.43|99.41|100.32|99.8|100.62|100.44|100.67|100.26|103.9|104.21|105.14|104.96|106.02|106.6|106.48|104.66|103.4|102.21|100.13|103.09|104.11|103.61|103.5|101.19|100.5|102.43|102.61|102.37|103.25|102.14|104.94|101.19|99.18|98.62|99.48|96.45|97.33||98.01|99|99.31|98.23|98.92|98.31|97.91|96.27|97.33|96.95|96.17|95.2|95.2
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|68.06|66.84|68.17|68.2|68.24|68.4|67.65|67.55|67.94|67.52|69.31|68.66|66.6|67.36|70.53|69.74|71.35|71.58|69.93|69.41|67.33|70.46|72.61||73.13|73.46|72.86|74.06|73.6|73.54|73.07|72.75|72.65|70.64|71.08|74.14|72.07|72.5|73.48|72.89|73.7|74.84|74.15|75.94|75.91|74.55|74.84|74.94||73.94|72.27|72.29|72.95|72.33|71.19|71.5|69.78|73.37|73|70.66|68.82|71.02|70.17|72.16|70.45|71.28|70.8|70.39|70.83|71.43|70.26|69.61|68.57|67.53|65.2|65.25|63.86|65.37|65.03|65.74|66.85|66.99|67.67|67.32|68.32|66.54|67.16|67.88|68.21||65.14|65.08|64.28|64.66|65.91|63.86|64.08|64.38|65.34|65.38|66.91|66.67|66.1|67.39|67|64.8|64.16|64.03|65.32|66.1|64.82|64.26|63.71|62.59|62.91|64.35|63|63.45|62.65|62.44|60.99|60.61|58.93||55.93|55.65|56.6|55.48|55.98|55.69|53.87|54.68|54.13|52.13|53.26|53.65|55.41|57.49|57.27|58.16|58.86|59.35|59.24||58.56|59.61|60.58|60.8|58.85|58.84|57.89|54.37|51.96|53.22||52.55|52.54|52.99|52.62||52.38|51.85|51.75|51.9|51.89|51.7|51.06|50.28|50.39|49.28|50.16|50.92|50.15|50.59|51.42|50.64|49.58|50.08|49.46|49.61||49.07|48.93|47.28|46.67|46.91|48.92|46.86|47.09|45.09|45.4|47.45|45.27|45.19|41.98|40.8|39.99|42.09|41.27|40.1|37.97|37.84|39.05|39.82|40.72|38.92|39.13|39.19|39.41|39.28|37.31|37.3|38.33|38.25|38.2|37.83|37.49|37.14|38.17|37.17|36.91|36.08|36.15|35.51|34.1|34.91|35.19|35.17|35.14|35.61|35.14|34.93|34.68|35.5|34.69|35.2|34.93|35.47||36.25|36.3|35.78|35.16|36.13|36.15|35.49|35.58|35.5|34.5|34.55|35.23|34.95
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1901|1884.1801|1869.74|1876.91|1840.64|1820.4301|1827.27|1815|1830|1809|1747.65|1656.85|1571.26|1533.84|1592.6|1622.3101|1616.88|1614.95|1600|1574.77|1557.73|1569|1570.92||1550.01|1543.76|1537.41|1508|1523.5601|1493.55|1462.84|1442.1899|1431.66|1390|1380|1387.21|1376|1392|1396.13|1345|1336.17|1344.1801|1336.15|1324|1338.67|1356.23|1354.1|1372||1366|1353.88|1355.63|1351.38|1339|1348.3101|1338.13|1309|1340|1348|1333.88|1350.33|1380.3|1374.51|1405|1422.98|1425.6899|1459.29|1466|1500|1480|1470.95|1477.75|1479.26|1468.26|1482|1527.74|1533.05|1554.99|1525.8101|1550|1527|1535.95|1549.75|1555.3101|1518.72|1514.83|1503.6801|1459.05|1455.86||1438.15|1420.98|1412|1435|1436.38|1414.55|1458.17|1444.51|1437.47|1437.96|1459.9301|1470|1478|1457|1448.8|1439.99|1429.9|1372.9|1332|1358.85|1402.71|1466.77|1493.41|1444.83|1429.4301|1446.75|1417.73|1410.8101|1457.4|1468.6|1448.16|1476.46|1531||1540.1899|1543.3|1560.2|1501.25|1507.77|1487.22|1506|1495.02|1525.0601|1495.1|1474.42|1471.12|1480|1493.75|1504|1492.3199|1477.2|1443.8199|1420.16||1405.24|1418.3|1404.73|1410|1391.36|1378.8101|1351|1335.42|1319.11|1386.6801||1372|1395|1402.38|1423||1410.91|1434.55|1418|1400|1418|1407.61|1380|1320.1801|1308.65|1317.23|1303.97|1350|1339.4399|1333.5699|1311.15|1301.1899|1314.45|1290|1297.6801|1277||1269.2|1285.73|1295.9399|1307.3199|1288.8101|1265.62|1268.4301|1257.86|1268.85|1300|1260.74|1271.95|1325.16|1305|1309.72|1238|1198.42|1210|1237.7|1253.02|1292.05|1310.73|1323.13|1299.86|1292.21|1344.08|1345|1345|1348.88|1306.15|1330.17|1282.29|1291.1899|1287.48|1287.92|1272.6|1252.48|1258.0699|1214.3|1255.5699|1261.8|1263.26|1263.16|1223.86|1239.49|1250.33|1223.83|1194.24|1231|1240.74|1286.46|1283.6|1311.62|1325.27|1327.39|1322|1288.28||1332.89|1355.48|1375|1325|1306.08|1284.99|1277.8|1274.73|1247.52|1268|1240|1212.63|1237.6899
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|173|170.97|171|169.88|168.85|167.83|172.95|167.3|167.07|168.75|168.73|169.02|161.7|163.97|166.59|162.74|163.95|163.81|162.13|160.85|159.68|160.31|160.44||161.47|159.86|158.6|159.49|162.3|161.57|160.04|159.52|158.96|157.14|157.67|167|167.78|167.32|166.76|165.95|168.64|169.3|168.64|173.01|173.32|170.61|172.68|171.57||170.39|167.23|167.19|166.38|167.65|166.62|166.22|164.68|167.77|169.81|168.78|164.53|168.98|172.36|176.85|171.5|172.41|171.83|171.55|173.34|169.03|165.24|167.93|165.76|169.1|167.2|164.25|162|161.2|163.06|162.46|164.06|160.68|160.94|161.34|160.76|159.59|161.88|159.79|160.71||157.47|160.87|160.47|162.5|160.1|157.1|157.99|156.39|159.09|167.41|173.86|173.9|173.59|175.03|174.05|171.37|170.26|172.03|172|168.39|167.46|167.71|166.71|164.06|165.2|170.3|168.9|169.82|164.09|165.82|165.29|163.74|165.55||164.46|163.67|164.71|165.57|161.72|163.53|157.17|152|149.67|147.01|146.01|146.47|148.01|153.13|151.34|155.53|156.22|155.14|155.03||154.79|157.43|155.67|154.32|154.59|156.41|157.95|151.62|149.99|152.44||152.36|151.63|153.01|151.59||151.32|151.18|149.16|152.93|153.64|153.7|154.54|152.21|155.53|152.47|152.1|153.54|151.84|153.88|154.71|152.73|151.62|151.44|149.61|152.2||152.74|154.11|149.88|147.39|147.93|150.11|150.67|152.38|148.39|147.87|151.35|147.83|149.66|137.38|133.33|132.13|135.7|132.27|131.68|128.57|129.11|125.93|127.04|129.06|127.53|119.27|118.47|119.32|120.17|117.04|118.69|122.17|120.65|121.87|119.6|117.4|120|117.91|114.76|116.5|114.88|116.32|116.01|112.65|114.14|116.56|115.35|115|115.97|116.94|118.14|120.72|121.61|119.56|122.69|121.78|125||126.29|127.51|124.62|124.02|126.14|128.22|126.17|125.43|125.53|121.9|123.34|122.81|125.38
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|84.27|84.65|84.84|86.35|85.89|87.02|86.72|86.78|86.11|84.78|84.69|86.72|87.49|87.17|86.81|86.22|85.09|86.63|86.92|86.62|86.43|85.57|85.22||85.1|85.73|85.45|85.44|84.23|83.16|83.05|84.03|84.1|83.84|84.94|83.98|85.75|84.84|84.98|84.67|84.43|85.4|86.09|86.47|86.28|85.21|84.98|86.04||85.16|86.41|86.76|87.01|87.39|87.47|87.66|88.01|88.08|88.85|88.81|86.94|88.55|89.75|87.53|88.44|88.9|88.88|87.68|85.76|86|84.46|84.82|85.34|87.37|89.23|89.64|89.61|87.39|86.76|88.01|87|86.8|86.95|87.2|87.25|87.88|88.6|87.02|86.78||86.88|88.06|87.68|87.65|85.64|85.28|84.85|84.98|83.09|82.37|82.23|83.75|82.89|83.55|81.97|80.76|80.53|81|79.64|78.07|78.86|78.8|78.62|78.88|79.87|79.46|80.29|81.01|81.55|83.12|82.23|81.46|82.73||82.33|83.53|83.38|82.15|83.04|82.29|82.5|82.66|83.99|84.32|86.53|87.54|87.88|86.88|85.49|85.48|84.8|85.02|85.91||84.38|84.61|84.16|84.83|85.64|84.65|85.17|85.53|86.5|87.02||86.93|87|87.71|87.55||86.78|86.7|86.2|87.22|87.26|87.06|86.39|86.38|85.98|85.37|86.69|87.13|86.26|86.25|86.35|85.95|87.77|88.37|86.21|85.93||84.31|85.43|85.62|86.48|85.91|87.25|87.47|87.21|87.42|88.09|87.3|84.57|91.66|90.04|91.08|90.05|88.56|89.86|87.18|84|91.21|92.26|91.26|91.3|92.02|92.37|93.22|93.6|95.11|93.93|95.32|93.22|92.7|91.46|90.82|90.49|90.76|91.02|93.16|94.01|93.32|93.74|93.62|92.34|91.71|92.05|89.81|90.19|90.37|91.35|92.59|92.86|93.55|93.36|93.96|92.74|93.5||94.03|97.94|95.53|95.34|94.85|95.63|96.35|95.69|96.8|96.17|96.89|96.14|96.61
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|214.11|231.63|230.82|229.7|228.24|228.61|228.23|227|232.88|234|234.06|233.61|228.79|231.17|235.92|234.65|236.35|235.89|233.22|233.9|234.16|234.42|236.94||238.5|237.09|236.58|240.6|237.03|235.97|234.42|235.24|237|232.95|231.99|237.14|239.41|240.19|240.64|241.64|242.81|246.24|247.33|254.03|257.6|255.19|259.67|260.07||261.04|260.26|259.88|261.68|263.39|261.65|262.74|260.33|264.32|264.07|264.41|260.38|261.1|265.68|262.9|256.93|258.42|258.83|252.31|250.5|249.26|249.11|251.08|248.74|252.3|253|252|255|252.12|253.5|254.77|249.54|245.61|246.07|245.64|239.77|239.58|240.24|242.73|243.42||242.35|244.59|246.68|242.16|243.18|240.28|238.99|242.6|243.26|243.56|241.94|242.05|245.48|243.37|240.4|237.18|238.58|234.26|231.46|226.35|221|218.72|216.52|212.37|210.01|214.38|211.64|210.9|202.94|205.65|207.99|203.08|206.84||209.11|212.4|212.32|207.1|204.06|207.49|210|217.73|219.92|218.11|218.3|215.17|212.34|220.11|221.97|225.52|229.11|221.29|222.15||220.06|224.54|225.8|219.58|219.26|220|213|194.33|205.53|209.14||204.05|203.91|203.93|200.32||199.51|196.58|196.04|193.09|201.69|203.31|204.92|206.29|211.76|211.7|214.62|218.8|216.46|216.27|213.4|211|207.51|213.53|210.18|207.28||209.93|208.19|206.54|203.29|208.64|215.98|215.83|223.11|220|219.5|220.3|212.66|215.16|212.59|208.5|195.31|177.46|169.89|163.46|167.55|174.29|180.12|182.76|180.42|174.98|170.91|172.64|177.91|176.7|172.16|174.69|175.71|176.13|178.5|176.4|172.3|173.29|169.2|164.46|169.35|164.08|164.75|164.91|159.05|160|162.4|164.65|165|167.87|167.33|168.6|173.36|170.33|170.67|174.42|174.91|178||179.45|182.6|177.13|176|179.34|177.41|175.14|177.03|178.46|179.43|178.57|180.05|182.41
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|117.5|118.03|119.09|119.36|115.7|116.77|116.41|116|115.99|115.68|117.11|118.36|114.52|116.92|118.84|117.05|119.72|119.41|117.77|116.26|115.21|116.25|116.51||117.79|116.6|116.29|117.34|118|117.95|117.23|116.95|116.72|114.33|114.95|119.9|119.88|121.04|121.35|121.77|122.03|122.12|121.75|124.2|123.77|121.4|122.26|122.29||121.09|119.87|119.88|121.29|120.59|121.05|119.06|118.26|119.59|120.96|119.52|116.5|119.09|119.79|121.31|117.53|118.7|114.6191|114.62|114.19|111.4024|110.05|108.55|108.71|109.81|109.65|109.37|107.41|107.55|106.72|106.84|106.36|105.96|106.38|105.53|105.22|105.11|106.18|105.12|105.5||102.89|104.65|104.65|104.81|106.42|104.55|105.68|104.72|107.15|106.61|107.3|106.9|107.05|107.15|107.02|105.72|106.46|106.41|104.99|101.42|101.08|100.24|100.61|99.02|98.7|101.75|98.7|98|95.47|95.06|93.04|91.39|93.07||90.9|90.99|87.5|88.01|86.86|87.6525|86.26|86.76|88.03|85.13|85.48|85.01|85.03|89.11|86.53|87.66|92.3|93.9|92.821||93.48|92.62|91.79|89.18|87.54|87.92|88.25|85.76|84.77|87.82||86.64|86.14|88.33|85.31||85.72|85.6|83.63|83.02|84.88|82.4|80.87|79.37|80.98|79.9|80.9|82.37|79.89|81.98|81.89|79.64|79.6|77.89|77.07|78.29||78.66|79.31|78.09|78.31|78.6|79.7|79.01|81.29|83.8|83.67|87.29|85.25|81.99|74.84|72.22|71.87|73.86|72.33|71.06|71.12|72.59|77.54|77.14|77.3|81|79.82|78.81|78.9|79.04|77.91|79.46|80.91|80.11|81.36|80.02|80.34|82.49|80.99|75.13|77.93|78.52|78.24|78.32|75.37|75.68|76.01|75.11|75.97|76.98|76.5|76.28|77.47|77.33|77.13|79.2|79.48|80.43||82.22|82.43|79.76|79.02|80.15|81.09|78.47|78.98|79.6|77.74|77.87|77.08|78.84
00198|241|/equities/citigroup|SnP500/R1000VALUE|68.84|68.18|68.25|67.94|67.92|68.55|68.23|66.96|66.6|67.5|67.75|67.01|65.18|65.46|68.71|67.5|69.99|68.95|67.63|68.11|66.23|67.74|70.11||71.01|71.06|69.48|70.1|71.46|71.45|70.24|69.53|68.82|68.44|68.48|72.59|72.99|75.04|76.61|77|79.04|78.67|78.3|79.62|79.69|79.71|80.1|79.49||78.66|78.52|77.21|78.2|77.83|76.5|76.17|75.62|77.38|76.33|75.68|73.88|75.94|74.5|75.36|73.43|73.64|72.61|71.24|72.02|72.69|73.76|73.37|72.5|71.73|69.84|70.43|69.13|71.55|72.71|73.32|74.45|71.74|72.3|72.62|72.81|72.15|72.92|72.36|74.07||72.22|72.71|72|71.55|72.57|69.83|71.69|71.3|72.29|73.2|74.43|73.93|73.52|75.51|74.42|73.48|71.28|70.91|71.07|70.84|70.18|69.49|69.19|68.49|66.78|69.04|67.17|65.59|65.4|64.16|64.3|63.8|64.92||62.92|63.6|63.48|63.7|63.09|62.99|61.57|59.41|59.6|58.66|59.96|60.15|59.9|61.2|60.67|60.94|63.21|63.75|65.2||67.37|67.52|67|67.49|64.58|66.21|67.07|64.49|60.35|61.59||60.67|60.91|61.15|60.62||60.93|60|61.1|60.35|60.3|60|60.06|58.74|60|59.8|58.04|59.16|57.48|58.15|57.56|57.38|55.36|56.55|56.14|57||56.27|54.48|52.51|51.83|51.6|51.09|49.84|50.41|48.65|47.97|47.9|48.31|46.87|43.51|42.34|42.53|43.3|41.86|41.03|41.13|40.97|43.04|43.36|44.21|42.89|43.46|43.37|43.35|43.68|42.54|43.52|46.12|45.09|45.01|44.91|45.02|45.48|44.26|42.54|43.33|42.58|43.1|42.92|41.84|41.85|43.61|43.79|43.41|45.52|45.46|45.21|48.12|51.49|50.89|51.72|51.2|51.92||52.47|52.44|51.04|50.88|51.91|52.07|50.72|51.66|51.85|49.9|49.45|49.53|50.68
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|42.51|42.08|42|42.38|42.74|43.52|42.59|43.45|43.82|43.89|43.97|43.21|39.55|41.69|45.17|44.07|45.05|45.58|44.75|44.5|43.68|44.33|45.83||46.35|46.35|45.66|46.39|47.03|46.82|46.01|46.06|45.54|44.7|44.3|48.39|47.25|47.14|47.73|47.39|49.22|49.12|49.47|50.09|50.16|49.88|50.48|50.7||50.03|50.02|48.59|49.55|49.44|48.83|48.9|48.98|50.81|50.23|49.65|47.79|49.66|48.86|49.95|48.06|49.03|48.15|46.49|46.87|46.64|46.85|45.79|45.9|45.26|43.33|44.09|42.34|44.17|44.91|45.31|45.52|44.68|45.48|45.63|45.2|44.64|45.07|44.73|45.52||44.1|44.51|43.98|44.2|44.8|42.08|43.11|43.03|44.42|44.63|45.78|44.48|44.47|45.46|45.62|44.22|44.13|44.73|45.07|44.89|44.36|44.99|44.33|44.49|43.83|46.96|45|44|42.42|41.28|41.3|41.82|41.24||40.41|40.3|40.62|40.3|40.11|40.4|39.39|38.01|37.45|36.81|37.08|36.11|36.32|38.54|38|38.31|40.01|40.66|40.96||40.46|40.69|40.09|39.88|39.01|40.09|39.5|37.54|35.53|36.02||35.32|34.97|35.15|35.55||35.5|34.61|35|34.49|34.78|35.15|35.39|35.2|36.17|35.4|35.25|36.04|34.93|35.09|35.07|34.36|33.46|33.71|33.9|34.55||34.42|34.13|33|32.39|32.07|33.16|32.44|33.25|31.16|30.83|32.9|32.46|30.6|29.09|26.92|27.98|28.69|27.61|26.64|25.8|26.03|27.75|28.8|29.1|27.64|27.41|27.11|26.92|27|27.24|28.18|28.44|28|28.75|28.41|27.63|28|26.52|24.9|25.46|24.92|25.22|24.96|23.58|23.95|24.72|25.79|26.31|27.11|27.07|26.76|27.96|27.41|26.7|27.42|26.83|26.78||27.46|27|26.11|25.59|26.16|26.26|25.42|25.46|25.71|24.3|24.3|24.44|24.71
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|100.72|102.54|103.11|100.12|99|94.7|114.83|114.97|114.87|115|113.63|115.31|114.41|115.98|115.43|115.99|114.52|113.79|116.62|116.72|116.17|116.91|118.53||117.95|117.15|118.25|117.02|117.115|114.52|113.95|114.68|115.9|115.22|117.8|117.03|119.99|120.75|121.01|118.65|117.99|118.49|117.83|119.36|116.9|114.33|113.92|115.16||113.97|114.54|114.87|116.06|116.8|115.98|115.85|115.1|116.38|117.58|117.76|117.15|118.45|117.35|120.69|123.11|118.84|119.9|122.31|123.26|126.51|125.1|140.77|140.36|140.92|140.23|140.11|140.94|138.13|139.93|139.32|137.59|139|140.92|141.16|142.53|143.82|142.84|142.01|138.55||140.07|138.7|137.05|137.07|133.69|134.15|136.83|138.23|134.53|131.17|132.14|136.47|135.34|133.02|134.11|132.78|133.21|133.39|135.08|132.11|132.65|136.92|139.22|134.77|137.61|136.05|135.69|133.97|133.07|132.91|133.13|135.18|137.9||137.3|137.95|136.32|134.94|132.55|131.87|132.35|133.11|132.68|133.47|136|141.5|138.98|132|127.98|127.06|134.17|136.12|132.49||130.88|131.64|133.16|129|130.52|129.39|126.31|127.7|128.16|130.75||128.67|130.45|133.94|132.82||132.4|133.01|131.82|130.64|131.4|130.02|127.76|129.44|130.58|131.68|130.57|131.41|129.76|130.77|128.47|126.21|124.9|124.31|122.85|121.73||123.64|120.81|121.18|120.75|118.65|119.71|118.74|117.83|116.82|115.58|115.27|113.46|118.47|119.33|119.04|118.9|115.07|113.62|113.78|115.01|117.855|124.75|121.83|124.6|136|136.66|136.14|139.11|139.16|140.15|142.38|145|141.21|137.02|134.72|134.05|135.32|135.49|137.42|139.21|137.22|137.92|137.05|133.7|132.5|137.01|135.56|133.73|134.14|132.7|137.5|136.09|134.05|135.71|140.44|139.82|133.88||139.06|146.1|145.89|145.04|143.38|143.08|144.15|143.29|143.26|144.12|141.3|140.2|140.21
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|166.05|162.5|163.24|180.68|183.39|182.35|181.86|184.64|184.3|180|178.18|182.45|187.55|186.28|182.35|181.62|178.82|179.5|180.2|182.07|184.06|181.27|179.5||178.74|179.76|179.63|179.26|177.36|173|172|173.33|173.71|173.23|174.71|173.37|174.77|174.22|176|176.39|175.64|175.4|178.2|179|178.54|179|176.5|177.5||175.8|177.06|178.04|178.5|178.26|180.48|180.73|181|180|181.25|182.86|181.52|186.35|188.69|184|185|183.69|182.33|182|177|179.26|185|186.46|187.54|188.54|193.24|195.19|194.86|189.2|190.27|191.85|188.76|188.47|191.25|190.78|192.87|194.14|195.49|192.92|193.09||192.49|194|194.8|190.3|190.35|190.14|191.36|190|186.51|185.11|186.38|189.41|188.62|189.75|186.7|188.48|186.7|188.61|183.89|178.55|180.02|178.88|179.77|181.51|182.3|183.41|186.65|188.5|186.73|191.47|186.84|182.22|185.34||184.09|186.34|187.81|190.01|191.67|192|196.81|204.68|211.04|209.61|210.54|222.56|215.01|210.26|203.6|198.73|197.07|196.03|198.9||195.41|193.67|194.96|194.41|198.65|196.06|196.13|198.06|200.57|201.9||201.61|201.99|202.5|203.73||202.1|201.3|202.62|204.07|202.69|203.4|203.04|203.3|204.21|200.68|200.75|203.47|201.58|200.39|200|200.48|202.79|202.37|202.32|201.4||201.63|202.31|202.12|202.84|203.69|208.77|207|203|207.9|204.62|199.27|197|203.44|212.46|215.52|214|215.99|215|207.59|210.33|213.29|214.67|210.81|209.4|209.07|210.01|214.4|215.45|216|218.01|221.17|217.55|215.63|213.05|215.07|211.06|209.19|209.02|211.68|209.53|210.16|212.72|212.59|215.39|211.7|213.25|209.69|208.98|205.18|206.67|209.16|215.68|214.49|215.48|219.26|214.17|211.63||215.23|221.29|221|223.94|217.29|219.99|220.18|218.86|222.98|227.33|228.59|228.16|228.68
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|209.25|207.26|211.5|213.29|214.77|215.89|210.75|210.37|211.41|211|211.48|209.45|205.77|204.64|211.09|209.63|210.37|210.19|209.27|207.55|205.59|207.74|212.44||214.81|213.42|213.19|215.42|218.78|217.59|215.58|215.98|216.94|213.25|215.51|219|216.65|217.78|214.17|212.91|215.04|215.71|216.54|219.33|217.72|216.09|213.7|219.5||218.75|216.71|216.37|217.5|218|215.02|211.81|211.29|216.45|217.73|216.13|214|212.01|208.41|204.46|203.43|204.28|204.54|204.14|202.5|203.44|201.04|204.64|204.14|208.33|206.24|205.96|206.39|205.59|207.15|205.23|206.79|205.76|203.71|203.98|204|204.69|204.78|209.27|206.99||205.2|203.73|208.62|206.85|204.92|203.78|201.02|198.95|200.24|204.69|207.82|209.11|208.47|209.99|206.76|205.29|209.87|212.46|213.65|209|207.39|206.38|209.42|203|206.17|202.48|199.84|195.85|194.005|194.97|190.02|189.42|185.52||182.86|185.76|191.41|192.16|192.94|194.09|192.94|193.2|189.45|184.64|180.77|179.82|182.62|184.6088|183.69|185.51|189.45|192.28|193.22||192.66|198.55|202.15|199.29|198.52|196.9816|196.75|181.61|179.62|182.69||178.56|179.85|181.14|179.38||177.83|181.45|181.84|181.57|185.21|182.26|181.44|178.54|181.34|181.34|181.44|184.24|182.11|180.53|182.34|181.33|178.92|177.03|173.55|174.54||173.18|170.26|168.76|166.45|164.66|168.35|167.08|168.59|161.95|164.35|169.37|162.41|160.84|151.81|152.05|154.3682|154.81|153|149.15|149.24|155.6|160.24|162.13|164.69|164.98|163.44|163.9|168.14|167.58|164.9|167.85|169.71|169.18|171.95|169.6|168.48|168.09|168.29|168.5|168.49|166.6|168.59|167.79|163.64|162.39|163.36|167.43|166.85|172.21|168.81|168.36|167.1|164.25|163.79|166.58|166.9|168.95||172.97|173.64|172.69|175.18|177|177.46|175.48|174.32|175.16|174.11|173.79|170.99|174.09
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.83|62.99|62.59|61.88|62.19|62.5|63.21|62|61.99|61.32|60.88|62.01|61.83|61.59|61.69|60.42|60.13|60.21|60.05|60.52|60.02|59.73|59.86||60.16|59.2|58.94|59.83|60.3|58.98|58.41|58.58|58.59|58.35|59.07|59.57|60.75|60.19|60.5|60.23|59.85|60.14|62.3|62.64|62.97|61.86|62.34|62.98||62.69|63|63.18|63.64|64.43|63.87|63.3|63.3|62.75|63.65|63.77|62.47|63.59|65.06|64.2|64.28|64.07|65.21|65.13|64.7|64.07|62.85|63.52|63.86|64.31|64.56|64.57|65.58|64.3|64.15|63.59|62.24|61.52|60.37|60.98|60.55|61.25|61.13|61.24|61.19||61.11|61.13|61.27|60.88|60.99|61.21|60.2|58.69|58.27|58.09|57.85|58.53|58.23|57.77|57.24|56.73|57.3|56.04|55.38|54.08|54.05|54.55|54.85|54.58|55.17|54.46|55.6|55.24|55.78|56.6|55.9|55.64|56.31||56.29|56.97|56.92|56.59|57.39|58.3|56.13|57.23|57.35|57.11|56.88|57.36|58.21|59.42|58.26|57.97|58.21|57.94|59.02||57.81|57.81|56.43|57.13|57.61|57.89|59.88|58.53|59.71|60.64||59.94|59.02|58.88|58.47||57.5|57.84|57.85|58.69|59.57|59.46|60.42|59.48|59.87|59.1|60.09|60.2|60.24|59.47|60.91|61.54|61.34|61.76|61.75|62.59||62.35|61.72|61.21|60.61|61.55|64.13|65.48|65.86|64.83|66.63|67.41|66.19|67.2|64.54|64.89|65.32|64.86|63.93|63.19|64.1|64.83|66.34|65.48|66.17|65.37|65.01|65.03|65.39|64.81|64.46|64.88|64.65|64.46|63.45|63.07|63.05|61.72|61.71|61.32|61.49|61.5|61.63|61.5|59.41|59.56|60.74|59.92|59.87|61.17|61.61|61.19|61.71|61.25|60.98|61.54|60.86|61.64||61.91|62|60.3|60.42|60.01|59.85|59.73|59.9|61|60.43|60.41|60.46|61.11
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|78.52|79.26|79.44|79.61|80.52|83.4|83.94|83.8|83.15|81.72|81.64|82.78|83.82|84.38|83.66|83.27|82.67|82.84|82.51|82.67|82.62|82.16|81.76||81.92|81.58|81.57|81.89|81.65|80.61|80.27|81.16|81.46|81.27|81.92|81.9|83.5|83.42|83.66|83.7|82.55|83.45|84.06|84.09|84.4|82.93|82.77|84.95||83.96|84.37|84.88|84.47|84.44|84.29|83.26|82.8|83.16|83.79|83.49|81.76|82.51|83.57|82.65|82.22|81.63|80.95|81.2|80.84|79.61|79.07|79.06|78.96|79.75|80.41|80.93|81.73|79.93|80.48|80.88|79.77|79.79|79.5|79.8|79.67|79.7|80.23|79.25|78.73||78.53|79.75|79.47|79.11|77.79|78.3|76.9|76.2|74.98|76.1|75.66|76.15|75.85|76.04|75.87|75.57|75.29|76.73|75.76|74.61|74.92|75.1|75.64|75.44|76.66|76.6|77.09|77.8|77.22|78.62|78.34|77.9|78.05||78.33|79.25|79|79.64|80|79.16|78.77|79|78.85|78.64|78.91|78.04|78.55|78.87|78.21|78.78|80.18|79.5|82.55||81.94|82.77|82.25|81.88|82.35|82.09|81.91|84.16|84.33|84.78||84.96|85.18|85.83|85.28||84.62|84.59|85.2|85.05|85.66|85.5|85.14|84.51|85.08|84.16|84.89|85.16|84.47|84.8|85.24|85.52|86.07|85.76|84.99|84.95||85.14|84.95|85.23|85.52|84.99|85.64|85.39|85.38|84.78|85|84|81.89|83.8|83.08|84.75|83.35|80.88|80.18|79.94|76.54|77.42|79.22|78.86|79.55|79.38|79.52|80.07|80.45|80.12|79.42|80.44|80.5|79.69|79.09|78.23|77.83|78.55|77.5|76.59|77.53|76.58|76.67|76.73|75.39|75.3|76.17|75.24|75.32|76.3|76.58|77.23|77.22|76.97|76.74|77.11|76.46|77.2||77.53|79.62|78.13|79.15|79.2|79|78.99|78.28|79.3|78.81|78.36|77.83|77.86
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|69.4|68.14|68.09|69.15|68.96|69.17|68.2|66.8|67.48|68|68.19|66.16|63.22|64.68|69.56|67.82|69|69.48|68.21|68.12|66.79|68.4|71.11||71.87|72.17|71.33|72.36|73.1|72.98|71.71|71.14|70.05|69.11|68.63|75.1|71.95|72.41|73.15|74|77.14|76.18|76.91|78.26|78.59|78.46|79.44|79.5||78.77|78.63|75.86|77.54|77.59|77.15|77.06|76.87|79.21|78.86|78.45|75.54|78.43|77.85|79.49|76.48|77.62|76.57|74|76.09|74.93|75|72.05|71.09|71.21|67.75|69.33|66.67|68.33|70.46|70.94|71.28|70.22|71.41|71.87|72.05|71|71.99|71.9|72.94||71.45|72.03|70.54|69.36|71.03|66.68|68.01|67.17|69|69.32|70.51|69.34|69.03|70.75|72.04|69.99|69.32|70.45|71.15|69.78|69.67|71.08|69.95|69.84|68.87|73.27|70|68.77|66.73|64.76|63.97|65.87|63.11||61.37|63.32|63.32|62.62|62.69|64|61.5|59.84|59.14|57.72|58.78|58.01|58.73|62.06|61.18|61.1|63.06|63.9|63.75||64.27|65.09|62.55|63.07|60.42|63.16|62.65|59.62|55.63|56.66||55.55|55.25|56.31|56.53||56.5|54.68|54.17|52.7|52.71|53.75|53.11|52.39|53.03|52.09|51.66|53.47|52.77|53.73|53.68|52.2|50.85|50.92|51.03|52.76||53.76|53.5|51.49|50.25|49.85|52.25|51.37|53.65|48.95|49.13|52.92|54.47|50.81|46.96|43.87|46.92|48.1|46.19|43.56|41.96|42.29|44.93|45.7|45.79|42.55|43.16|42.75|41.82|41.81|40.08|41.15|42.39|42.25|43.44|43.75|41.93|42.95|40.01|37.28|38.2|38.07|38.26|38.13|36.09|36.71|37.34|38.56|39.22|40.51|40.36|40.47|40.93|40.06|39.2|39.96|40.21|40.56||41.66|40.68|39.56|39.12|40.19|40.63|39.08|40.1|40.89|38.72|38.76|38.73|39.64
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.38|33.06|33.33|33.22|33.66|33.91|34.1|34.28|34.18|34.15|34.33|34.99|35.46|34.76|34.91|33.87|33.41|34.61|35.96|36.22|36.04|35.83|35.85||36.1|36.3|35.95|35.88|35.65|35.4|35.28|35.73|35.93|35.8|36.24|36.97|37.25|37.54|37.25|37.17|37.31|37.85|38.78|39|38.87|38.87|38.32|38.16||37.97|37.99|38.14|38.21|38.17|38.09|37.66|37.65|37.66|37.69|38.19|37.34|38.06|38.5|38|37.97|38.12|37.52|37.06|37.19|37.12|36.68|37.17|37.2|37.65|38.01|38.59|38.41|37.73|37.72|37.65|37.28|37.21|37.53|36.37|37.22|36.4|37.82|37.47|37.51||37.64|38.23|38.73|38.54|37.84|37.13|37.38|38.44|37.55|37.21|37|37.47|37.3|37.17|36.7|36.51|36.18|36.46|35.55|34.88|34.9|34.26|34.17|34.11|34.61|35.22|35|34.7|34.13|34.78|33.95|33.77|34.31||34.44|35.18|35.05|34.89|34.85|34.62|34.5|34.56|34.33|34.65|34.73|34.97|35.18|34.92|34.38|34.09|33.81|33.65|33.93||33.93|33.55|32.86|33.1|34.14|33.89|35.69|35.52|35.28|36.4||36.2|36.4|36.75|36.69||36.28|36.16|36.03|35.79|36.2|35.85|35.69|35.8|35.62|35.3|35.77|35.68|35.43|35.55|35.33|35.06|36.24|36.53|36.01|35.86||35.57|35.74|35.76|36.07|35.27|35.84|36.16|36.16|35.6|35.59|35.13|34.28|36.06|36.18|36.6|36.27|35.79|35.38|35.02|35.89|36.47|37.54|37.79|37.84|37.11|37.09|37.72|37.91|37.85|37.41|38.03|37.86|37.52|37.43|37.43|37|37.05|36.75|36.12|36.16|35.5|35.43|35.32|34.6|33.92|35.38|35|34.42|34.8|34.66|34.71|34.66|34.6|34.79|35.74|35.48|37.08||37.41|38.13|37.78|38.45|38.02|38.77|39|38.66|38.54|37.87|38.03|37.79|38.17
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|55.45|55.23|54.83|56.49|56.76|57.58|56.84|55.82|55.71|56|57.02|55.73|53.5|53.43|57.7|56.79|59.7|59.41|58.91|59.75|58.25|60.19|62.84||62.46|62.69|60.46|60.1|61.12|61.7|60.86|61.35|60.01|58.23|57.88|60.88|60.96|60.62|60.65|60.5|61.01|60.63|59.43|59.81|59.82|58.72|58.66|57.08||55.8|55.73|55.07|56|56.12|56.06|55.65|55.94|58.27|56.07|55.04|54.61|56.11|55.79|58.21|55.07|55.5|54.35|51.73|51.92|52.18|54|51.7|50.44|49.64|49.43|50.04|48.03|50.5|51.29|52.24|52.7|51.38|50.48|51.75|51.37|51.62|52.79|52.62|53.91||53.12|53.31|53.2|54.5|54.66|52.06|52.76|51.12|52.86|53.29|56.41|56.32|57.08|57.89|60.24|59.51|57.86|58.63|58.77|58|53.96|52.66|52.51|53.47|52.59|54.97|52|52|49.17|47.65|49|49.19|48||46.11|46.5|47.19|46.22|45.25|44.89|43.61|41.25|41.55|40.43|40.61|41.11|40.98|43.07|42.13|42.06|45.41|46.37|45.15||47.28|47.42|47.35|46.02|44.1|45|44.05|42.53|40.24|40.5||39.91|38.99|39.36|39.56||40.01|39.41|40.2|39.41|41.99|42.77|42.85|42.66|44.08|43.51|42.61|43.28|42|43.35|42.29|40.05|39.18|40.9|41.93|43.4||44|44.08|40.36|39.31|38.71|38.96|37.52|36.95|34.35|34.6|35.96|34.35|33.16|30.13|30.1|29.59|30.72|29.42|28.93|28.12|29.36|30.16|31.76|32.27|30.62|32.17|32.91|34.12|34.81|33.87|34.04|35.53|35.07|35.94|34.5|33.47|34.88|33.56|31.58|32.23|32.73|33.72|34.34|33.09|32.81|34.36|34.34|34.81|35.8|34.4|34.12|33.73|33.24|32.88|34.43|34.85|35.3||36.36|36.03|37|37.42|38.35|38.33|37.77|38.83|39.41|38.34|38.64|39.06|40.11
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.71|74.52|74.41|73.97|74.68|74.63|75.45|73.73|74.16|73.23|72.85|73.61|72.63|74.83|74.5|73.18|72.46|73.2|73.2|73.6|73.3|72.7|72.38||72.56|71.87|72|73.29|73.87|73.37|73.46|74.4|75.07|74.62|76.05|76.28|77.17|77.7|77.19|77|76.88|76.54|77.26|77.41|77.55|76.61|76.51|77.46||77.19|78|77.66|78.28|79.17|78.48|78.13|77.69|77.88|79.08|79.61|77.63|79.49|80.08|78.4|78.12|77.2|78|77.92|77.5|77.05|76.08|76.52|76.9|77.45|78.1|78.18|79.49|78.5|78.48|77.47|75.96|75.57|75.01|75.35|75|75.65|75.76|74.99|74.4||74.51|74.12|75.25|74.44|73.9|73.93|72.76|71.94|71.81|72.58|71.92|72.32|71.3|71.26|70.38|69.93|69.82|69.1|68.82|67.36|67.5|66.83|67.13|66.13|67.19|66.7|67.74|68.57|67.75|69.51|70|70.16|70.26||71.87|72.31|71.8|71.52|71.78|71.02|70.6|70.02|70.9|70.78|70.07|71.31|69.92|70.6|68.7|68.41|69.04|68.98|69.82||68.26|69.87|68.12|68.43|69.7|70.4|71.3|70|70.7|72.27||70.88|70.77|71.55|70.71||70.23|70.01|69.87|70.68|71.86|72.1|73.06|72.79|73.65|72.96|74.23|74.52|74.55|75.17|75.83|76.79|75.84|76.66|77.5|78.51||78.42|78.07|77.58|77.43|77.64|79.5|81.83|82.49|80.91|81.45|82.35|79.74|80.28|79.3|80.36|81.32|80.59|79.39|79.37|79.98|82.05|82.95|81.23|81.97|80.57|80.37|80|81.69|81.7|81.15|82.4|82.1|82.45|82.39|81.25|81.09|80.06|79.6|78.53|78.05|77.45|76.73|75.98|73.49|73.37|73.74|72.64|73.33|75.38|75.27|74.3|74.74|73.44|72.68|72.63|73.34|72.99||72.86|72.61|69.56|70.88|70.61|71.26|71|72.45|74.36|72.32|72.67|73.1|73.35
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|220.63|220.32|222.79|225|224.32|227.65|225.6|224.48|224.88|222.9|226|226.26|222.55|220.95|226.6|224.63|226.48|227.49|226.34|228.5|225.05|229|229.38||231.79|234.94|235.9|230.8|229.12|225.94|225.15|224.32|226.03|221.95|226|233.51|236.16|237.29|237.18|237.99|237.05|237.66|240|238.37|240.32|237.26|238.04|242.4||237.47|238.24|237.94|240|238.79|237.01|232.8|232.26|236.96|234.55|232.27|229.24|231.95|237.24|241.98|240.62|240.72|240.41|242.29|240.25|240.68|238.51|238.61|239.51|240|241.63|240.34|238.72|237.42|239.53|235.71|230|226.12|225.55|224.72|224.72|224.54|236.23|231.25|231.42||228.03|231.95|236.11|233.68|232.79|229.4|228.34|229.58|233.49|232.33|232.91|232.49|230.38|229.91|229.94|227.07|227.9|222.37|218.97|212.94|215.46|217.37|217.69|217.04|218.64|222.74|221.47|222.76|221.33|225.91|226.51|230.94|242.2||236.51|240.22|238.02|234|226.55|225.1|217.01|218.85|217.97|213.16|215.83|213.83|216.44|222.85|225.53|226.35|226.98|224|221.26||222.99|224.5|227|227|228.64|230.14|233|219.23|216.33|220||217.67|217.46|219.94|217.43||214.49|214.26|215.07|213.83|218.67|215.38|212.52|207.84|207.54|206|208.13|212.25|212.44|214.02|210.11|205.91|205|208.35|203.53|204.65||207.2|203.35|201.08|203.47|202.38|205.09|204|205.95|196.03|193.5|202.45|202.89|195.16|183.09|183.08|185.36|180.01|168.55|164.79|164.72|169.6|174.54|178.22|180|179.07|180|182.5|182|182.3|180.49|184.26|185.89|187.26|186.24|181.58|182.02|183.5|185.4|184.36|191|187.97|186.76|184.69|181.06|185.47|188.24|185.09|185.45|191.17|192.32|197|196.72|189.87|188.79|189.73|189.51|190.1||191.06|189.44|186.98|183.9|185.46|182.67|182|179.94|181.26|178.76|179|178.3|178.19
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|415.13|422.89|425.02|422.82|418.61|415.71|411.1|403.87|408.18|405.43|402.44|403.76|397.87|400.64|404.17|405.48|408.66|409.48|412.89|410.72|410.08|410.22|406.83||403.22|400|396.36|395.74|397.38|391.1|389.83|388.38|391.19|385.93|381.91|379.28|378.93|377.38|377.16|373.78|373.45|372.84|375.98|382.31|385.13|381.54|390.64|395.54||397.88|394.46|393.88|394.35|392.37|390.69|381.8|382.3|388.5|388.93|390.08|384.96|388.6|397.66|404.34|404.9|399.2|411.82|411.48|412.78|407.61|409.19|407.99|408|411.19|407.69|405.59|402.19|399.04|398.5|400.73|391.9|390.55|387.11|386.06|382.88|384.09|386.44|388.92|388.73||383.58|386.09|382.49|381.28|382.98|378.63|383.34|387.26|384.02|377.68|375.59|379.14|386.56|376.3|379.55|383.5|383.71|386|386|393.86|384.81|386.13|389.79|387.76|393.89|392.91|391.59|391.67|387.65|389.86|383.82|384.53|388.33||382.11|381.95|382.23|383.89|386.16|386.9|378.43|376.23|366.17|367.45|363.09|362.24|368.5|385|380.68|377.41|383.07|387|381.45||375.48|381.53|360.73|358.36|361.73|364.88|366.83|361.55|357.73|365||357.27|357.21|361.26|360.8||358.61|354.95|350.2|345.6|352.84|344.76|341.41|343.48|342.28|347.21|342.31|344.86|341.82|345.71|335|336.38|332.74|338.37|339.62|331.47||325.63|331.32|334.06|332.93|329.03|332.71|338.25|345.63|338.64|342.28|348.36|351.18|344.71|333.47|335.04|328.71|325.4|323.83|323.97|332.39|340.96|349.08|352.12|354.03|349.28|348.45|351.28|353.58|355.76|350|356|360.07|359.13|356.85|350|343.1|341.75|338|335.27|339.97|334.87|335.49|337.61|327.22|331.04|338.69|343.66|341.57|345.67|340.08|336.56|335.72|328.36|325.35|321.47|320.09|320.67||320|316.23|310.02|314.98|315.27|312.75|305|303.5|303.43|303.42|299.59|301.44|307
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|41.47|41.5|41.22|42.16|41.63|41.2|40.64|40.17|41.1|40.83|40.91|40.35|39.57|39.01|40.85|40.36|40.92|40.63|41.04|40.59|39.95|40.44|41.12||41.19|41.01|40.82|41.15|41.16|41.2|41.13|40.25|39.63|38.87|38.93|40.2|40.96|41.48|42.8|43.05|43.03|43.16|42.86|43.7|43.46|42.6|43.03|43.84||43.65|43.92|44.01|44.19|43.79|43.94|43.38|42.59|44.33|44|43.88|42.9|44.85|44.51|46.45|45.75|45.31|45.07|44.63|44.62|44.61|44.71|44.43|45.55|46.34|46.06|46.25|45.41|45.79|46.6|46.1|45.42|45.02|45|44.72|44.61|44.28|44.71|45.11|44.94||43.88|43.46|43.43|43.32|41.72|40.02|40.09|40.91|41.11|41.42|41.15|40.82|41.5|40.76|39.93|39.24|38.62|37.95|37.79|37.45|38.39|38.63|39.48|38.88|37.97|38.25|37.65|37.81|37.81|37.72|37.64|38.32|38.45||36.42|37.04|36.44|37.65|37.53|37.46|36.7|36.12|36.42|36.16|36.2|36.08|36.15|38.74|37.74|37.5|38.5|38.57|38.22||37.76|37.87|37.4|37.7|36.55|37.13|37.26|36.2|34.96|36.05||36|35.8|36.38|36.46||36.5|36.35|36.21|35.66|36.61|36.5|37.06|36.99|36.96|36.29|37.58|38|37.42|37.78|37.19|37.33|37.3|37.79|37.09|37.3||37.47|37|36.54|36.25|35.83|36.6|36.63|36.45|35.3|35.63|36.3|35.91|36.31|34.47|34.22|33.48|32.99|32.32|31.91|31.68|32.11|34.31|35.1|35.61|35|34.87|34.9|35.29|35.06|34.11|34.92|34.63|34.98|35.4|35.2|33.93|33.64|33.25|32.03|32.75|32.15|32.15|31.76|30.55|30.35|31.57|31.42|31.66|32.73|32.2|32.95|32.99|32.48|32.28|33.2|32.5|31.6||32.08|33.31|33|32.29|32.65|32.22|32.69|32.89|33.47|32.53|31.95|32|32.23
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.97|16.1|16.08|16.01|15.77|15.94|15.97|16.02|15.91|15.62|16.15|15.7|15.61|15.88|16.62|16.64|17.73|17.69|17.59|17.57|17|17|17.83||17.84|17.6|16.51|16.55|16.83|16.62|16.42|16.24|15.96|15.34|15.75|16.47|16.89|16.91|17.32|17.48|17.38|17.13|16.55|16.88|16.84|17.04|16.51|16.65||16.49|16.73|16.34|16.58|17.33|17.93|17.91|17.68|18.21|17.89|17.31|17.28|17.41|17.52|17.62|17|17.5|17.29|16.99|16.81|17.17|17.1|16.87|16.41|16.12|16.22|16.46|16.22|16.47|16.54|16.79|16.95|16.81|16.89|17.55|17.92|18.33|18.48|18.74|18.87||18.91|18.7|19.02|19.1|18.92|18.1|18.05|17.73|17.81|17.93|18.43|18.87|18.8|18.8|19.41|19.2|18.66|18.8|19.23|18.86|18.72|18.9|18.92|18.65|18.89|18.98|18.47|18.49|18.59|18.2|18.49|18.45|18.62||17.3|17.86|17.63|17.62|17.68|19|18.99|18.12|19.09|18.75|18.3|19.15|18.25|18.83|18.65|18.1|18.24|18.52|18.98||19.18|19.01|18.61|18.27|16.99|17.4|17.1|16.42|16.8|16.49||16.5|16.1|16.65|16.66||17.23|16.73|16.89|16.63|17.25|17.08|17.23|17.36|17.24|17.36|16.89|16.56|16.26|16.08|15.92|16.73|17.2|17.85|17.74|17.61||17.97|17.94|17.16|17.15|16.53|17.3|16.95|17.59|17.06|17.05|17.39|16.78|17.23|16.58|16.12|16.73|17.54|17.99|17.98|17.85|18.74|19.2|19.85|20.2|19.22|19.3|19.15|19.22|19.39|19.27|19.16|19.56|18.9|18.75|18.11|17.84|17.91|17.2|16.47|17.26|17.65|17.86|18.24|18.47|18.73|19.56|19.38|19.19|19.44|19|18.96|18.7|18.34|18.29|18.67|18.05|18.05||18.24|18.04|18.47|18.57|18.85|19.1|18.78|19.19|19.56|19.53|19.41|19.99|19.89
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.19|8.36|8.51|8.83|8.81|8.88|8.78|8.78|8.72|8.71|8.96|8.79|8.45|8.17|8.66|8.66|8.7|8.78|8.81|8.83|8.45|8.645|8.92||9.3|9.39|8.88|9.05|9.51|9.4|9.17|8.65|8.68|8.5|8.49|8.8|8.8|9.2|9.12|8.71|8.83|9.19|9.07|8.76|8.89|8.92|9.08|9.1||8.99|8.94|8.6|8.68|8.45|8.57|8.49|8.8|8.92|8.93|8.8|8.79|9.01|8.75|9.3|9.99|9.84|10.15|10.2|10.05|10.33|10.32|10.17|10.09|9.99|9.27|9.14|8.69|8.96|8.94|9.23|8.75|8.62|8.61|8.65|8.74|8.67|8.85|9.07|9.11||9.07|9.03|8.87|8.79|8.65|7.94|8.37|8.56|8.8|8.5|9.13|8.9|9.32|9.08|8.82|8.87|8.68|8.09|7.83|7.96|8.15|7.97|8.06|7.95|7.76|8.36|7.95|7.57|7.65|7.25|7|7.4|6.92||6.75|6.62|6.93|7|7.75|7.05|6.73|6.65|6.69|6.5|6.71|6.87|6.67|6.86|6.37|6.81|6.93|6.92|7||7.16|7.26|7.03|6.8|6.64|6.97|7.08|6.95|6.76|7.05||6.98|6.9|7.07|7.28||7.43|7.4|6.88|6.71|6.9|6.84|6.9|6.74|7.22|7.1|6.9|7.24|7.22|7.6|7.65|7.44|6.86|7.42|6.81|6.52||7.15|7.5|6.22|6.3|5.8|5.22|5.15|4.98|4.48|4.55|4.3|4.46|4.46|3.79|3.06|3.11|3.1|2.96|2.95|2.96|3|3.15|3.32|3.38|3.32|3.21|3.27|3.24|3.3|3.26|3.23|3.29|3.53|3.8|3.53|3.13|3.08|2.95|2.73|2.7|2.75|2.77|2.75|2.8|2.89|3.21|3.02|3.05|3.21|3.21|3.22|3.39|3.57|3.7|3.7|3.82|3.83||3.75|3.56|3.55|3.56|3.75|3.61|3.53|3.94|4.02|3.85|3.79|3.83|3.92
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|195.76|195.3|193.23|193.75|193.06|193.89|194.21|192.1|192.32|193.17|190.93|203.16|203.19|202.03|202.89|202.7|200.82|201.65|201.86|201.42|199.57|199.55|197.01||195.47|194.86|196.74|198.1|197.12|195.97|196.96|196.37|197.46|195.02|196.69|193.41|196.24|197|194|198.74|196.57|197.26|198.7|196.9|195.91|194.8|192.05|190.72||190|188.07|188.2|186.61|186.05|184.83|182.06|182.17|182|180.91|180.68|179.1|181.63|182.09|183.32|182.48|183.23|183.79|186.21|189.08|187.34|186.4|185.21|186.77|187.43|185.15|183.5|183.96|180.46|180.4|180|176.71|177.12|177.23|175.5|175.3|177.31|176.59|177.44|174.86||173.01|171.03|173.85|173.29|169.29|167.58|168.08|167.91|165.62|165.45|163.9|164.79|161.99|158.24|153.83|152.5|151.44|148.39|150.1|149.94|148.96|153.37|153.82|156.34|160|161.02|161|166.3|165.01|165.44|162.94|161.11|164.32||162.35|161.9|164.81|161.43|161.98|163.5|162.63|164.56|165.08|160|156.13|157.45|162.77|160.56|160.05|158.9|158.15|159.56|158.87||154.78|154.09|150.41|152.41|153.76|153.82|151.05|154.61|155.21|158.35||155.8|155.99|157|154.34||152.88|154.21|152.71|152.45|154.82|156.28|155.88|155.3|157.91|158.44|158.38|160.54|162.8|162.83|167.92|166.2|170.04|168|167|165.31||164.58|167.8|167.5|168.11|170.33|166.29|165.1|169.27|167.51|164.32|161.74|161.78|167.17|163.41|163.72|159.63|160.79|157.45|156.64|158.81|158.5|160.19|157.7|156.39|162.64|162.92|164.67|168.25|167.04|164.16|167.17|168.09|168.23|166.6|165.75|166.2|168.75|168.62|166.91|166.75|164.8|163.21|163.89|156.4|156.53|158.6|157.1|159.01|162.23|164.51|164.94|160.51|158.24|159.38|160.67|159.91|159.81||161.28|166.36|161.16|162.51|163.11|163.3|161.5|160|161.06|163.1|163.5|160|167.13
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|232.54|231.6|228.98|232.81|232.83|234.7|234|236.5|237.88|239.26|239.64|239.32|234.39|234.13|243.08|238.35|241|243.23|240.24|241.14|236.61|236.48|240||242.86|244.99|241.05|243.19|240.92|240.67|238.08|237.6|237.3|235.56|232.83|246.23|248.89|248.97|249.28|253.25|258.2|258.66|259.01|264.51|261.48|258.78|261.76|261.49||259.95|258.51|254.4|256.53|257.91|256.16|258.98|255.3|264.86|270|265.28|257.86|265.86|268.74|268.63|264.59|262.57|256.25|252.74|254|255.55|256.13|257.89|258.71|263.25|261.36|264.23|259.1|262.81|263.76|264.61|262.34|262|261.23|260.22|258.78|257.53|260.22|261.82|260.29||259.4|264.64|260.87|260|262.99|257.93|257.19|259.26|266.42|267.2|269.7|268.32|276.06|273.37|270.39|272.81|268.27|269.87|268.99|261.18|268.29|257.6|262.02|256.25|255.74|258.26|252.31|250.12|245.36|243.24|239.5|244.23|244.47||243.53|245.12|247.04|239.23|237.05|233.41|235.11|234|233.81|236.78|240.9|240.94|242.77|247.29|246.23|247.08|237.59|239.46|240.28||239.31|241.57|242.08|236.75|232.73|240.16|235.89|223.84|220.6|227.68||224.91|223.88|224.41|227.91||225.29|223.23|224.47|220.23|224.07|223.86|223.93|218.54|220.68|218.39|223.04|221.32|218.82|220|220.7|227.51|229.38|234.65|228.72|231.5||235.16|236.54|232.86|232.05|229.78|231.68|230.93|240|234.79|233.71|234.89|229.29|240|230.15|226.16|229.86|230.4|223.07|216.05|214.03|214.8|230.92|223.18|224.77|222.75|223.16|222.87|223.35|224.39|219.26|222|220.95|224.46|222.9|222.09|219.07|218.33|213.22|203.67|212.89|213.86|213.48|211|205.07|202.53|206|203.77|208.1|209.69|207.48|212.29|211.76|209.14|207.66|211.46|206.19|205.67||206.66|212.51|211.52|207.75|208.61|208.45|210|209.65|212.27|210.56|208.24|208.91|209.54
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|81.5|80.64|82.73|82.42|82.96|83.99|83.63|82.55|83.4|83|82.71|82.44|80.89|81.12|82.18|81.83|81.87|82.1|80.96|80.91|80.4|80.88|82.05||82.16|83.65|83.2|84.59|83.67|84|83.83|83.74|84.03|82.61|83.52|85.05|85.56|85.21|85.17|85.85|85.51|85.77|86.06|86.65|87.06|85.99|86.32|86.5||86.67|87.78|88.65|89.71|90.06|89.29|89.22|88.5|86.47|84.11|84.63|83.61|84.61|85.53|85.61|83.92|82.64|81.5|79|77|76.44|75.79|75.41|75.48|76.2|75.93|76.31|76.22|75.73|76.18|76.15|75.26|74|74.06|74.33|74|74.3|74.87|75.18|74.17||75.23|75.96|76.17|75.7|74.36|73.25|72.12|73.11|72.92|74.5|74.01|73.74|75|73.89|72.69|72.95|71.71|72.35|71.29|69.4|68.96|68.97|69.49|68.42|69.27|69.98|69.89|69.72|70.3|71.4|72.65|70.25|75.27||73.57|74|73.95|73.24|72.47|73.23|73.4|71.74|71.7|72.08|72.52|72.44|73.53|73.37|73.5|73.73|74.7|75.42|77||75.02|75|75.95|76.04|74.25|75|73.05|70|70.33|68.68||67.7|68.08|68.4|68.24||68.17|67.53|68.43|68.7|69.74|69.45|69.15|70.08|72.31|72|72.77|74.38|72.73|74.23|72.72|69.71|67.55|68.39|67.81|67.71||68.33|67.26|66.87|65.9|66.02|67.5|68.25|73.59|69.71|69|70.1|68.45|69|63.05|61.36|61.25|58.46|56.87|55.93|56.46|57.36|59.12|59.91|59.78|59.14|58.62|59.04|60.06|59.37|58.08|58.94|59.4|59.5|60.8|59.63|58.6|59.11|58.26|57.09|58.43|57.64|57.95|57.6|56.31|57.18|58.16|58.81|58.85|58.51|57.1|57.2|58|57.63|58.13|59.44|59.69|60.43||60.45|61.38|60.3|62.01|62.46|63.47|62.63|63.12|64.06|64.01|63.7|64.82|65.39
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|306.06|303.51|297.8|299.42|297.16|293.72|289.43|291.28|291|290.09|283.65|283.03|283.67|282.65|282.42|276|277.76|279.34|278.83|277.1|275.05|279.92|274.73||273.36|268|269.81|273.08|267.58|267.41|270.44|267.11|263.36|258.87|257.06|246.77|246.36|247.06|247.93|246.79|241.19|240.92|241.64|242.21|243.51|241.15|244.95|254||257|251.9|256.56|254.05|254.18|255.54|250.28|247.81|251.04|253.13|253.91|251.81|255.12|256.81|258.61|258.77|253.66|257.13|253.99|256.73|255.33|259.76|255.8|257.8|259.55|252.97|248.05|242.55|240.17|241.84|243.38|238.12|241.67|238.42|231.56|230.14|227.93|226.12|229.34|227.63||225.52|224.5|225.66|224.83|219.89|220.45|219.11|222.92|220.41|216.8|214.19|214.43|217.23|215.2|217.63|215.84|216.87|216.18|218.01|216|218.76|225|225.08|220.92|222.13|222|224.5|225.35|231.7|237.32|238.07|241.06|247.82||240.24|239.27|238.85|236.51|236.16|236.25|237.62|244.02|244.75|239.5|227.94|225.6|230.4|238.86|237.91|234.35|236.75|235.87|239.16||236.7|240.32|239.97|244.57|243.01|241.04|238.45|223.88|222.73|224.99||220.83|223.8|225.39|223.28||220.75|223.46|225.31|223.47|224.64|222.83|222.84|221.87|223.72|223.68|223.01|223.52|225.3|225.41|222.26|224.62|225.1|226.01|219.51|218.2||214.64|222.35|227|225.67|224.13|229.73|228.63|236.34|235|233.01|227.97|233.17|245.7|242.48|247.04|239.46|235.12|232.38|229|232.28|237|235.83|231.42|235.19|226.78|228.76|224.01|228.25|226.39|223.05|225.85|224.42|226.78|221.6|222.66|219.52|218.85|214.54|212.21|217.01|211.76|210|208.41|202.44|205.8|207.85|205.29|204.49|207.57|205.19|208.54|208.63|206.5|204.35|203|197.87|196.54||201|209.49|207.71|205.41|206|205.31|205.87|206|207.18|208.69|205.35|204.69|208.39
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|147.34|145.64|147.64|146.9|148.84|148.85|149.19|146.43|144.6|146.45|144.02|143.55|135.49|137.53|145.74|146.44|148.38|149.25|148.01|145.49|145.25|148.31|148.45||147|146.25|143.72|142.31|144.75|141.62|137.86|135.42|134.72|131.01|130|136.88|136.61|138.05|139.05|137.63|138.72|141.34|137.83|134.73|135.06|136.01|137.03|144.05||142.09|143.22|140.82|142|141.93|141.96|140.02|137.01|138.92|138.87|135.79|132.12|136.36|139.53|142.5|141.12|143.91|143.97|144.3|147.51|146.36|145|143.2|142.01|145.17|144.98|142.81|143.28|145.19|147.26|144.44|145.04|142.99|143|143.36|146.2|145.4|143.55|143.75|146||142.52|146|142.37|148.09|146.06|140|137.7|135.45|141.1|140.2|141.08|140.5|144.25|146.57|141.99|143.07|139.37|143.99|141.92|137.94|137.71|139.11|139.26|139.12|135.83|139.09|134.42|134.85|132.7|130.99|126.52|128.11|129.89||129.23|129.13|129.27|129.72|132.54|130|126.47|122.32|120.52|118.24|118.08|113.92|116.63|121.1|121.66|124.02|124.73|123.68|126.05||122|126.47|126.51|125.79|122.55|125|121.21|118.7|115.95|119.88||117.22|118.33|117.69|118.87||119.09|118.86|116.79|113.5|117.9|118.52|113.57|113.86|114.35|113.99|114.05|112.5|111.45|113.48|113.38|109.6|109.46|109.2|109.11|110.14||110.37|110.85|111.45|109.85|108.8|108.01|110.34|111.06|106.56|106.02|113.93|118|115.92|100.97|96.69|93.86|93|92.86|91.71|90.19|93.67|95.55|98.72|100.52|97.79|97.94|97.32|99.59|100.1|98.11|98.96|99.3|101.4|103.26|101.98|102.55|103.81|105.06|101.5|101.8|100.18|101.28|98.67|98.6|92.41|91.27|88.12|86.09|91.1|92.11|93.37|91.25|88.07|89.95|88.57|89.43|88.58||90.05|90.14|87.8|85.93|89.9|86.84|83.88|82.3|83.69|83.63|81.31|79.39|81.26
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|133.64|128.66|121.37|121.12|118.69|119.24|120.28|119.84|120.3|121.07|120.12|120|118.59|118.83|120.1|120.51|121.63|122.69|121.79|122.01|121.47|120.84|121.82||122.1|120.54|120.69|122.05|121.14|121.25|121.25|121.93|123.96|121.53|122.23|122.68|122.95|121.48|122.06|122.25|120.47|119.93|118.53|120.77|121.57|119.19|120.35|120.35||121.17|121.52|120.68|121.73|123.12|123.38|122.29|121.67|124.39|123.91|126.18|122.61|124.65|127.31|127.51|124.3|122.61|123.45|120.9|117.29|113.71|113.82|112.9|112.51|113.79|112.38|113.55|112.9|110.36|113.48|110.44|108.94|108.34|108.89|109|107.24|106.5|107.05|107.16|106||107.51|109.29|110.12|108.8|108.33|108.95|107.2|110.05|109.51|108.75|107.94|107.42|109|107.88|108.65|107.15|108.87|108.13|105.5|104.72|102.29|102.99|103.49|103.22|101.91|103.17|101.18|99.69|100.99|99.82|102.62|103.09|105.43||112.5|113.93|111.9|110.62|109.47|110.31|110.53|111.28|114|118.02|117.5|119.19|117.76|118.7|119.1|118.9|120.25|118.1|119.69||119.19|121.41|123.82|123.5|123.28|122.37|121.29|116.09|114.63|117.56||115.07|116.3|116.03|116||114.99|115.86|116|113.5|115.54|113.2|112.94|109.81|109.41|111.68|110.51|110.72|108.05|109.34|106.12|108.05|108.81|110.7|109.58|110.04||109.61|110.57|109.79|107.88|108.39|113.67|111.84|111.63|107.48|105.71|107.25|102|101.22|97.99|98.53|95.65|90.04|87.46|85.8|85.97|87.93|90.1|90.2|90.76|90.1|89.62|89.87|90.8|89.19|87.74|88.54|88.16|87.89|89.46|87.65|85.55|86.71|84.67|81.66|86.48|83.82|84.63|84.41|82.62|81.91|84.66|84.54|86.31|90.4|91.83|90.97|88.35|88.12|88|88.21|85.5|86.84||87.63|89.3|87.33|87.09|86.22|86.67|87.72|87.15|87.8|87.02|86.87|86.18|86.85
00220|261|/equities/deere---co|SnP500/R1000GROWTH|363.85|364|358.07|363.9|359.71|358.85|355.06|352.4|355.64|352.3|352.59|352|337.44|335|347.62|342.31|353.03|355|347.69|349.2|345|348.38|352.88||354.57|355.66|348.87|350.68|350.41|354.09|349.81|344.17|338.8|332.97|324.11|336.48|338.09|336.86|341.04|345.38|351.88|355.77|356.92|357.07|360.27|355.23|364.51|364.41||362.6|363.38|359.68|361.78|361.54|357.8|357.94|361.82|385.23|381.99|381.81|368.47|384.78|386.22|398|387.81|379.84|382.66|371.85|376.5|372.55|382.84|381.18|381.5|377.02|368.89|375.87|370.71|378.35|382.82|386.06|384.28|377.85|383.54|377.83|375.64|372.29|375.75|375.79|375.6||375.63|374.97|367|370.49|371.03|357.27|361.51|367.27|373.72|377.5|381|376.08|376.57|369.09|363.55|365|351.22|354.72|354.43|343.3|340.67|349.94|359.87|355.06|346.2|345.71|339.43|331.52|329.5|320|310.84|314.16|316.81||314.05|314.69|317.55|316.02|312|312.02|302.85|302.26|296.23|292.12|292.1|287.28|289.79|300.94|303.14|302.89|302|296.87|298.25||300.16|302.9|301.63|296.12|289.48|297.55|293.76|275|267.65|271.81||266.76|266|269.17|273.43||267.93|270.68|267.58|265.92|265|263.03|261.84|256.33|258|251.44|253.59|252.5|253.12|253.13|253.86|258.49|255.13|263.22|262.94|258.62||263.01|263.65|260.7|256.64|257.29|258.44|256.5|255|250.82|250.85|253.96|249.49|260.59|246.58|237.82|237.4|235.61|228.49|227.63|222.07|225|234.2|237.1|237.12|236.06|239.52|239.8|240.25|240|234.66|237.39|236.14|237.14|235.02|230.99|229.27|227.27|227.26|215.25|223.5|221.38|221.65|222.06|214.95|213.7|217.58|215.09|216.25|219.47|213.8|217.16|219.81|217.9|214.13|215.92|210.86|209.86||213.19|217.27|218.24|208.52|210|210.33|211.16|206.59|206|204.37|196.76|190.21|193
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|38.5|39.15|39.5|40.04|40.65|41.47|41.35|41.3|40.34|41.32|41.34|41.01|38.63|38.27|41.83|41.15|41.53|42.38|42.37|42.47|41.72|42.87|44.31||44.09|43.6|42.83|43|44.1|44.92|45.57|45.42|45.77|45.04|44.44|45.63|45.57|45.91|46.33|46.07|47.2|47.35|47.26|45.99|46.54|47.36|48|48.13||48.05|48|47.05|47.41|45.57|45.7|46.35|45.91|46.95|46|44.94|43.4|44.14|44.25|46.3|44.87|45.16|44.7|46.25|47.19|46.03|46.91|46.25|46.66|46.5|44.81|46.06|44|45.5|46.43|47|48.86|49.07|47.45|49.06|49.81|49.75|51.8|50.7|49.58||48.59|48.8|47.7|47.66|47.5|44.79|46.54|47.02|48.53|49.04|50.08|49.03|51.04|50.86|48.35|48.21|47.65|47.96|46.93|46.91|48.32|48.62|48.1|49.47|47.7|49.97|48.93|48.13|46.75|44.62|43.8|44.28|43.99||42.51|42.7|42.84|42.96|41.55|41.38|39.95|38.87|38.55|38.35|39.27|39.55|38.63|39.26|39.63|40|41.31|40.69|40.31||41.67|41.21|40.01|39.69|39.08|40.41|40.45|39.64|38.49|40.17||40.3|40|40.84|40.27||40.42|39.3|40.43|39.56|40.88|41.3|41.75|41.2|42.25|42.01|41.16|43.05|41.95|42.4|43.2|41.7|39.81|40.79|40.53|41.79||40.8|40.05|37.8|37.99|37.59|38.09|37.4|38.43|34.95|34.09|36.64|36.1|37.4|31.67|30.85|30.91|30.94|30.62|30.52|29.46|29.76|31.75|33.5|33.52|31.87|31.89|31.97|31.7|31.4|31.38|31.77|31.9|32.68|32.71|32.69|32.22|32.63|32.35|29.75|30.99|30.99|31.1|30.6|28.82|29.12|30.44|29.81|31.16|33.22|33.97|33.8|33.2|32.29|31.81|32.18|32.17|31.4||31.79|31.63|30.4|30.02|31.81|31.25|30.81|30.01|30|27.66|27.56|27.52|27.75
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|60.82|64.84|66.33|66.23|65.25|65.52|64.67|63.61|63.1|63.65|63.64|62.93|60.96|60.51|61.8|62.01|62.05|62.49|61.77|62.55|62.87|63.04|63.68||64.04|63.7|63.47|63.63|63.95|63.94|63.91|63.41|64.54|63.78|64.54|65.54|65.59|64.67|65.5|66.09|65.74|65.72|65.33|66.48|67.1|65.51|67.28|67.27||67.54|66.98|67.02|67.82|67.51|68.01|67.43|66.76|68.93|67.52|67.29|66.11|66.64|68.02|69.16|67.39|66.55|68.92|67.76|67.88|66.24|66.4|66.19|65.87|66.49|65.46|66.23|65.61|65.66|65.36|65.4|64.96|64.03|63.88|64.52|64.11|64.13|64.17|64.4|64.05||63.21|63.47|62.13|61.27|60.85|60.4|60.25|62.15|63.41|62.69|63.31|63.1|63.57|62.76|62.28|62.26|60.96|62.14|60.01|59.88|59.75|59.25|59.91|58.1|52.38|54.27|53.01|53.01|52.55|51.96|52.3|54.07|55.34||56.27|56.95|56|55.76|55.41|56.17|54.89|54.83|54.67|53.91|55.04|55.8|56.13|57.32|56.85|57.5|58.54|58.42|59||58.79|59.82|59.98|58.01|57.47|57.94|58.16|55.15|54.06|53.52||51.56|51.42|52.45|52.36||51.89|51.97|52.46|51.34|52.6|52.98|54.05|52.99|53.77|53.72|54.2|54.72|53.59|53.6|52.43|53.12|50.75|51.6|51.54|51.62||51.19|51.02|49.75|48.62|48.44|49.13|47.73|51.84|49.56|49.83|52.99|51.27|48.66|46.66|45.17|48.01|48.03|47.56|45.08|44.7|46.44|47.67|48.7|48.65|47.16|44.71|44.75|45.88|45.57|45|45.3|45.74|45.72|46.3|45.31|44.81|44.78|43.94|42.79|44.2|42.76|43.26|43.89|42.5|42.48|44.6|44.72|45.5|47.87|46.83|46.28|45.86|44.55|43.98|44.34|43.91|43.9||44.92|45.95|44.65|44.85|45|44.66|43.84|43.72|43.51|43.26|41.85|42.26|43.34
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.75|25.62|25.3|25.86|26.55|27.01|26.29|26.14|25.82|26.05|26.43|25.84|24.95|24.59|27.03|26.9|29.12|28.4|28|28.1|26.65|28.08|29.2||29.86|30.35|28.51|28.57|29.6|29.74|29.2|28.88|28.3|27.2|26.85|28.96|29.22|29.04|29.62|29.27|30.32|30.69|30.25|31.26|31.22|30.19|30.1|28.61||26.62|26.38|25.64|25.73|25.67|25.28|24.97|25.25|27.15|25.9|25.04|24.87|25.65|25.02|26.24|24.67|24.94|23.85|23.55|23.5|23.43|24.21|22.46|21.78|21.21|21|21.09|19.98|21.67|21.77|22.33|22.44|21.77|21.67|22.18|22.14|22.05|22.64|22.58|23.23||22.01|21.83|21.34|22.38|22.79|21.51|22.15|21.53|22.4|22.22|23.37|23.22|23.84|24.04|24.39|23.83|23.42|24.23|25.35|24.14|22.58|22.39|22.14|21.71|20.69|22.04|21.36|21.06|20.74|20.31|21.19|20.33|20.27||18.8|19.22|18.68|18.66|17.84|18.34|18.07|16.91|17|16.54|16.75|17.15|16.21|17.41|17.26|17.52|19.6|19.93|19.68||19.59|18.97|19.36|18.43|17.3|18.5|17.85|17.43|16.13|15.75||15.74|15.07|15.26|15.26||15.44|14.96|15.08|14.43|15.8|15.86|15.68|15.32|16.28|16.22|15.34|15.96|15.51|16.16|15.51|14.68|13.68|14.2|14.34|14.75||14.85|14.81|13.28|13.29|12.56|13.02|12.21|12.34|11.16|11.22|11.76|11.37|10.66|9.8|9.6|9.56|9.54|8.93|8.31|7.77|8.26|8.59|8.98|9.26|8.51|8.74|8.78|8.91|9.23|8.98|9.42|9.65|9.85|10.25|9.82|9.65|10.29|9.72|8.57|9.26|9.46|9.61|9.41|8.63|8.51|9.12|9.2|9.23|9.76|9.36|9.25|9.03|8.9|8.65|9.43|9.62|10.05||10.45|10.32|10.74|10.59|10.93|10.67|10.59|10.83|10.73|10.38|10.5|10.69|11.16
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|156.24|155.49|154.77|154.35|154.49|154.51|155.3|153.31|154.27|153.82|154.23|156.6|156.62|157.52|157.38|157.89|155.6|158|156.13|155.1|153.72|152.34|150.15||150.38|150.58|152.08|152.68|152.69|150.18|151.95|153.97|155.78|154.57|156.83|156.87|160.77|162.44|161.14|163.06|160.19|161.24|158.98|156.06|156.2|155|153.61|152.18||151.33|150.96|152.77|151.22|151.6|150.34|150.16|150.04|147.7|149.02|149.31|147.25|148.05|150.54|151.88|150.05|150|152.22|151.65|153.42|150|147.53|148.39|148.9|149.51|148.88|150.31|151.93|148.01|146.2|147.56|144.48|145.75|143.6|141.49|142|144.05|145.26|145.41|143.54||141.66|140.67|143.67|142.95|138.27|140.07|139.19|137.13|133.84|134.16|133.68|135.25|135.5|134.58|131.6|135.65|135.62|133.54|131.97|129|126.15|130.5|132.88|135.59|134.93|135|136.73|138.36|135.55|138.06|137.66|136.92|140.83||144|147.19|149.5|146.37|145.02|145.05|147.14|148.36|149|144.4|143.83|147.12|145.36|142.29|141.04|140.67|140.01|137.99|139.2||133.1|132.94|131.75|130.99|133.18|133.51|131.9|132.13|135.43|139.99||138.19|138.21|139|137.72||136.88|139.23|134.34|131.98|134.07|130.2|129.24|128.27|129.16|129.22|130|133.45|135.37|135.23|133.77|133.65|134.75|135.84|137|136.28||133.95|139.75|142.65|143|141.97|142.23|141.86|145|142.61|141.4|138.19|138.56|149.87|148.34|150.53|146.5|147.48|146.26|147.58|149.87|148.73|152.98|151.76|152.5|154.79|154.62|155.77|158.16|156.54|155.59|157.99|158.62|158.27|157.59|153.26|153.58|151.98|149.07|146.4|146.89|148.14|146|144.18|141.25|139.53|142.45|141.6|144.32|145.69|148.83|150|144.86|145.01|146.58|147.11|145.62|144.6||148.2|154.77|152.34|155.11|154.91|153.95|154.67|153.76|153.93|154.25|155.76|151.48|157.2
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|126.89|124.97|124.48|125.72|124.76|125.55|124.5|122.85|123.07|124.83|125|123.21|116.31|117.43|124.37|121.83|125.67|126.96|121.92|121.26|115.46|116.58|119.81||119.45|119.32|116.16|119.55|123|121.64|119.9|118.93|117.55|115.77|114.05|122.74|122.63|121.21|122.99|122.65|124.8|123.82|122.55|123.3|122.93|120.17|121.65|120.24||118.27|117.4|115.05|115|115|115.09|114.83|112.54|118.44|117.14|115.39|112.04|115.24|116.75|120|116.38|117|116.17|113.31|115.57|113.35|112.5|107.86|105.87|104.79|99.25|99.14|96.02|100.03|101.54|103.11|101.61|99.49|99.69|99.99|100.32|97.87|99.59|98.63|98.7||95.55|95.48|94.36|95.39|97.53|92.11|93.22|93.77|94.35|95|99.43|99.63|99.96|101.6|103.47|99.41|98|97.64|98.5|97.48|95.88|97.09|97.64|96.44|94.44|98.55|95.79|95.97|93.53|91.39|91.3|94.65|93.67||92.9|93.51|93.63|93.55|93.24|92.66|87.91|85.17|84|84.38|85.13|83.69|84.73|89.52|90.57|93.56|98|100.77|98.92||96.73|97.32|95.46|95.67|95.53|97.81|96.76|92.5|89.27|91.99||89.13|88.17|88.62|88.85||88.61|87.29|86.99|86.27|87.38|86.57|85.26|83.66|84.83|82.64|81.99|82.88|81.24|82.21|81.88|81.7|79.33|78.33|77.86|78.7||80.3|79.99|76.28|76.32|74.94|77.11|76.52|79|73.85|73|76.14|76.49|75|68.93|68.66|67.43|68.69|65.86|63.43|61.89|63.04|65.63|66.57|67.08|65.36|62.87|64.29|65.5|65|63.43|64.42|63.72|65|66.2|64.35|62.29|63.91|62.1|57.56|57.63|56.1|56.26|55.79|52.66|53.08|54.79|54.69|56.44|59.33|58.3|57.23|58.11|55.58|54.28|55.51|55.72|56.15||56.26|54.22|52.94|52.43|54.26|54.07|51.7|52.11|53|49.92|49.94|50.04|50.51
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.43|27.81|29.18|29.23|29.92|29.4|28.9|29.02|28.43|28.63|28.85|28.21|27.88|27.77|28.5362|28.6|29.21|29.43|29.23|29.2|28.995|30.18|31.17||31.025|30.73|30.41|30.69|30.96|30.35|29.64|29.34|29.69|29.15|29.26|30.32|30.02|30.82|30.96|30.4|30.67|30.085|31.22|31.665|31.75|32.0863|32.29|32.28||32.55|31.8|30.7135|31.56|31.32|31.9903|33.34|32.68|33.76|39.24|35.61|35.88|36.77|36.29|37.7|36.48|37.08|36.47|36.09|37.362|37.96|38.46|35.96|38.6304|38.5|38.39|38.68|35.16|36.54|37.44|37.95|38.79|39|40.17|41.8905|41.65|43.21|44.67|41.555|42.75||43.98|44.15|43.34|43|57.45|58.19|70.76|70.005|77.98|75.86|72.21|74.69|72.65|71.05|67.03|65.34|63.86|66.88|64.88|63.675|61.885|59.21|57.64|54.3236|51.61|52.64|50.8|53.82|52.13|49.84|49.36|47.08|48.06||45.79|44.69|43.76|42.9|42.5807|41.02|40.72|40.54|42.3|41.05|41.86|43.58|40.44|39.47|37.7|36.71|36.5|36.33|36.17||37.24|37.04|35.22|35.23|34.34|34.3591|34.37|32.42|30.43|31.07||29.9|29.69|29.57|28.71||28.29|27.4|27.56|27.36|28|28.79|28.66|28.84|29.12|28.65|28.21|28.18|28.47|28.29|28.34|28.7923|29.21|27.39|27.27|27.19||26.9|26.99|25.8|24.9|24.14|24.32|23.59|23.7|22.02|22.46|22.89|22.12|21.86|21.37|21.12|21|21.39|20.78|19.81|19.13|19.8|20.39|20.93|21.43|21.09|20.11|20.48|21.16|20.89|20.84|21.65|22.26|22.17|22.85|22.33|21.53|22.05|21.96|21.15|21.89|21.89|21.93|21.75|21.07|21.21|22|22.42|23.43|24.04|24.05|23.94|23.85|23|23.41|23.23|22.52|22.57||21.88|21.97|21.3|22.04|22.8|22.88|22.77|22.89|22.93|21.94|22|22.02|22.36
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|26.84|26.43|27.15|27.36|28.14|27.58|27.51|27.53|26.79|27.09|27.18|26.57|26.15|26.16|26.76|26.86|27.42|27.88|27.64|27.59|27.42|28.54|29.34||29.36|29.08|28.6|29.22|29.27|28.65|27.83|27.79|27.86|27.42|27.54|28.67|28.26|28.93|29.09|28.47|28.8|28.27|29.27|29.69|29.63|30.12|30.26|30.15||30.46|29.79|28.69|29.05|29.09|30.1223|31.12|30.82|31.7|36.99|30.76|30.95|31.78|31.49|32.65|31.85|32.44|32.46|31.44|32.67|32.22|32.58|30.64|32.81|32.8|32.82|32.7|29.52|31.33|32.11|32.86|33.13|32.59|35.04|35.76|35.81|36.86|37.44|36.21|37.02||37.08|37.54|36.37|36|51.32|51.69|62.51|60.86|66.45|63.58|61.43|61.33|60.49|59.97|56.8263|55.87|53.74|54.64|53.72|52.2767|50.51|49.2|48.5|45.95|43.42|44.05|41.81|45.17|43.9|42.27|41.55|40.53|41.289||39.12|38.15|37.46|36.98|36.3|35.08|35.06|34.31|35.12|34.84|35|33.51|35.1|34.46|32.69|32.09|32.51|31.64|31.78||32.19|32.04|30.07|30.69|29.94|29.84|29.45|27.35|26.4|26.49||26.06|26.12|25.96|25.26||24.9|23.97|24.29|24.04|24.89|25.43|25.44|25.4|25.88|25.21|25.06|24.99|25.13|25.09|25.21|25.63|26.05|24.48|24.37|24.2||24.21|24.15|23.18|22.43|21.83|22.04|21.47|21.43|19.92|20.32|20.71|19.96|19.88|19.56|18.9|19.04|19.41|18.48|17.8|17.36|17.87|18.41|18.87|19.31|18.861|18.25|18.52|19.09|18.98|18.69|19.48|19.97|19.86|20.53|20.04|19.47|19.81|19.65|19.09|19.67|19.69|19.65|19.62|18.99|19.1|20.12|20.4|21.38|21.92|21.88|21.88|21.63|20.89|20.98|21.08|20.44|20.42||19.71|19.84|19.32|19.84|20.62|20.62|20.71|20.72|20.84|19.99|20.21|20.21|20.49
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.7|41.72|42.02|41.95|42.15|42.69|42.87|42.41|41.94|42.07|41.49|41.06|39.1|38.99|40.05|40.13|40.53|41.3|41.39|41|40.62|41.64|42.47||42.33|42.072|41.76|41.95|42.16|41.1|40.74|40.91|41.04|40.42|40.58|41.2|40.87|39.93|40.05|40.18|40.68|42.4235|44.97|45.31|45.07|44.78|44.06|43.76||44.835|44.03|43.43|44.44|44.15|44.76|43.03|44.01|45.09|45.9|45.01|44.91|46.27|45.54|46.78|46.08|46.07|46.29|44.002|45.37|44.88|42.02|42.67|42.97|42.42|42.3199|41.24|37.39|37|37.93|37.7|37.73|37.26|37.86|37.78|37.78|37.66|37.44|37.46|37.08||36.2|35.85|35.52|35.49|36.26|35.38|36.19|37.1|37.25|37.19|38.84|38.45|38.43|37.33|36.07|35.68|34.65|34.95|34.26|33.38|33.67|34.01|32.67|31.93|31.59|31.6|31|31.18|33.68|34.23|32.2|32.09|31.53||31.67|32.31|32.51|31.47|31.62|31.39|30.93|29.97|29.75|29.34|29.95|30.38|31.21|30.71|30.55|31.61|32.47|32.91|33.07||33.28|32.94|32.96|32.86|32.7|32.6|31.85|31.85|31.55|32.43||31.22|31.72|32.05|31.28||31.02|28.98|29.84|30.07|31.3|31.3|32.96|35.16|36.42|35.76|35.83|36.64|36.3|36.07|36.65|37.09|36.12|36.3|35.84|36.31||36.11|35.52|34.3|33.85|33.28|34|32.6|32.22|30.47|30.34|29.34|27.9|28.8|29.26|26.73|26.46|26.26|26|25.28|24.67|25.41|26.05|26.95|27.09|26.91|26.87|26.84|27.69|27.62|27.75|28.67|28.19|27.59|28.125|27.72|27.63|28.49|28.87|28.2|29.16|29.84|29.97|29.16|28.41|28.62|30.03|30.03|30.69|32.01|32.51|32.88|32.5|32.15|32.19|33.34|33.34|33.13||34.32|35.67|34.71|35.09|36.21|34.79|34.98|34.03|34.81|33.74|33.7|33.52|34.07
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|235.59|235|232.68|232.87|232.51|231.02|229|230.5|228.6|225.01|224.79|225.84|224.49|221.77|222.72|221.38|220.57|220|220.16|219.83|220.42|218.86|218.41||218.05|216.84|216.8|215.31|212.59|213.61|214.48|214.75|214.78|213.61|212|210.86|212.41|210.21|209.62|207.21|204.28|205.97|207.14|207.03|206.05|202.68|200.93|203||205.56|204|199.69|198.36|200.57|204.71|203.69|203.34|205.5|206.26|207.24|206.34|210.6|217.68|221|219.29|216.55|216.96|214.55|216.02|214.06|213.04|212.08|211.66|212.73|215.29|216.92|218.58|217.57|217.09|216.35|213.97|211.88|209.86|207.25|207.52|206.02|206.08|205.6|202.35||201.99|201.75|204|202.9|198.18|197|197.1|193.74|188.3|179.4|176.34|193.01|193.21|194.48|189.35|188.39|187.42|183.76|179.99|178.85|182.31|185.48|193.27|189.26|189.6|190|194.82|199.33|201.05|203.82|199.03|199.66|198.52||200|200.92|205.5|200.7|195.32|196.25|196.07|195.63|193.59|194.61|199.54|199.01|205.35|207.15|206.76|207.72|205.68|206.89|211.5||213.24|217.1|217.21|214.79|215.37|218.64|215|206.57|209.43|210.25||209.87|211.28|210.76|213.14||211.35|211.86|212.04|209|212.87|212.01|207.95|206.6|206.8|206.15|208.44|211.5|212.15|214.01|214.2|213.48|219.09|218.89|218.51|216.93||213.75|212.01|211.36|211.01|209.01|208.93|212|214.3|213.85|214|211.5|210.98|224.87|218.33|219|216.77|211.3|209.75|210|210.81|212.18|212.5|214.02|214.07|218.88|217.83|218.07|222.43|224.03|219.94|222.7|220.7|222.12|219.85|216.66|213.87|214.5|212|209.79|211.26|210.33|209.5|208.72|205.11|204.22|208.44|202.31|206.92|204.32|200.62|203.9|202.57|201.13|197.98|197.45|193.35|194.13||196.97|203.39|200|201.6|200.93|202.25|206|198.74|199.13|201|198.5|199.42|199.61
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.47|75.06|75.35|74.96|75.5|75.91|76.79|75.28|75.31|74.6|74.97|75.76|76|77|76.36|75.11|74.42|75.23|75.25|76.05|75.35|75.04|74.49||74.29|73.58|73.57|74.83|75.34|74.35|74.54|75.36|75.73|75.01|76.25|76.27|78.34|78.31|77.41|77.26|76.71|76.1|76.59|76.5|76.89|75.55|75.83|76.26||75.94|75.94|75.95|76.98|78.47|77.5|77.07|77.02|77.31|78.18|78.65|77.15|78.61|79.84|78.71|78.49|78.22|79.25|80.31|79.9|79.33|77.79|78.48|78.5|79.53|79.4|79.98|80.75|78.93|79.02|78.68|77.41|77.17|76|76.45|76.45|76.63|76.41|76.05|75.71||75.84|75.22|76.18|75.54|75.22|74.53|73.64|73.61|73.4|73.47|73.35|74.4|74.08|73.51|72.91|72.9|72.95|72.2|70|68.55|68.95|69.4|70|69.41|70.69|71.17|71.87|71.83|71.14|72.76|72.16|71.04|71.79||72.72|73.01|73.57|73.99|73.64|72.94|72.55|72.5|72.67|73.15|72.39|73.14|73.25|73.92|72.06|71.35|71.36|70.7|72.2||71|72.29|71.75|72.9|72.99|73.29|74.59|73.53|74.1|75.06||73.99|73.64|73.96|74.5||74.04|74|74.51|74.57|75.63|76.14|76.27|75.09|75.38|73.91|75.01|74.61|75.62|75.68|78.45|79.42|80.04|79.25|78.88|79.42||79.83|79.69|78.87|79.69|80.9|84.48|85.33|86|85.17|85.27|86|84.58|85.17|83.36|82.25|82.9|82.78|80.94|80.44|79.8|81.21|81.54|80.44|81.69|80.2|81.2|81.47|81.64|81|80.07|81.88|81.81|81.78|82.31|81.18|81.22|80.36|79.6|78.37|79.01|78.4|78.36|77.12|75.81|76.17|77.46|78.02|77.72|79.18|81.29|81.05|80.93|80.03|78.9|79.25|78.81|78.23||79.16|78.84|78.03|77.67|78|78|78.48|78.09|79.25|78.7|77.79|77.61|78.35
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|169.47|168.81|167.8|167.96|164.83|164.08|164|161.93|164.56|165.84|164.72|163.3|152.53|153.05|156.02|155.15|155.1|154.95|152.66|153.25|151.52|151.3|151.32||151.81|150.6|149.39|149.58|148.15|148.3|146.61|146.99|145.98|144.03|143.86|150.19|150.63|150.03|151.52|150.92|152|152.05|151.21|153.29|152.18|150.86|151.64|152||150.79|149.78|148.99|149.47|149.14|148.95|147.67|146.01|150.37|151.05|150.25|146.62|150.35|152.5|154|152.05|151.71|151.55|149.52|150.4|150.24|149.01|148.4|146.4|148.69|147.35|149.33|145.23|144.74|140.57|140.83|138.47|138.17|139.66|139.95|139.41|138.52|139.25|140.04|139.22||137.76|138.15|138.5|139.33|138.58|135.65|134.59|135.33|135.57|136.8|136.93|136.46|135.23|135.25|134.78|132.96|130.77|132.44|130.73|126.71|127.02|127.25|127.34|124.41|124.52|125.42|121.74|122.67|121.42|121.35|120.39|121.18|123.45||121.94|123.16|120.88|120.89|121.61|120.74|121.03|118.76|118.65|117.48|117.38|120.08|122.58|126.43|124.94|124.29|125.91|125.93|126.37||126.01|127.72|129.19|128.88|128.11|129.52|128.03|125.83|123.59|126.22||124.4|123.55|124.67|125.87||123.72|124.26|123.98|121.1|123.74|121.53|122.38|121.31|122.7|120.52|123.06|122.23|121.36|123.27|121.92|122.58|122.16|123.61|122.87|124.03||125.57|124.27|122.75|124.69|123.74|125.97|124.95|124.56|120.98|120.4|120.56|120.31|121.39|117.96|115.68|116.24|116.58|112.61|109.83|108.42|109.23|113.98|114.89|116.21|114.41|113.95|113.08|114.55|114.41|112.06|112.95|113.75|113.89|113.81|112.37|111.47|111.53|111.29|105.51|109|108.86|108.84|110.42|106.35|106.95|107.67|107.13|110.57|115.36|113.94|114.76|114|113.8|111.11|111.52|109.18|108.79||111.24|113.09|111.65|109.33|111|111.16|112.17|110.86|111.49|110.33|110.09|109.37|111.55
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|96.15|97.15|96.93|96.57|94.62|92.39|92.57|91.94|94.44|91.78|87.25|89.18|87.19|85|87.09|86.52|87.38|88.12|89|89.87|89.35|91.2|92.3||93.395|90.83|89.86|89.57|89.01|89.21|89.58|91.07|91.13|90.3|87.61|87.11|88.66|87.98|89.18|88.45|89.91|93.07|93.6|92.8|91.75|92.01|95.05|96.65||96.17|94.93|93.54|91.68|91.23|91.9|91.24|90.16|95.99|96.08|96|92.81|98.67|102.86|103.58|101.61|102.16|102.31|100.38|99.62|100.89|100.69|100.65|101.06|98.51|95.7|90.9|92.18|95.48|96.81|93.59|94|92.79|93.25|93.92|91.47|92.32|93.76|92.42|91.7||90.05|89.99|87.11|89.86|86.58|82.14|83.81|84.73|84.56|82.7|85.7|82.48|84.39|81.15|81.45|84.95|80.51|81.24|79.38|75.82|76|78.19|78|78.41|75.66|79.02|77.25|77.23|78.8|78.68|78.22|78.23|81.61||82.81|83.01|81.76|83.15|80.84|77.76|76.64|77.12|77.38|77.45|76.14|74.7|76.77|80.52|78.61|76|76.3|71.75|70.5||69.14|69.35|69.59|68.21|66.6|69.45|66.07|65.38|67.01|69.24||70|70.01|70.77|72||70.75|72.5|72.5|72.21|73.56|72.1|71.43|70.76|70.9|69.95|69.28|72.36|73.13|71.39|71.86|69.38|71.84|74.63|76.02|75.89||75.27|77.84|75.56|75.07|74.56|73.7|73.85|73.66|72.09|72.54|72.22|66.99|71.9|72.79|75.14|71.25|70.24|68.66|67.71|69.31|67.88|71.1|72.46|71.19|73.38|76.31|75.97|77.52|79.5|77.03|78.23|77.97|78.61|78.49|76.65|76.12|75.91|78.5|75.78|76.71|74.46|74.55|73|71.51|70.97|75.5|72.43|71.77|73.18|73.05|72.66|72.63|72.4|70.29|70.05|69.01|66.88||71.12|72.62|74|71.47|72.1|73.24|75.04|75.82|76.53|77.19|74.05|73.28|73.45
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|118.3|117.6|117.55|117.82|117.91|118.06|118.59|116.1|116.21|114.97|115.03|116.57|114.15|116.55|115.81|114.77|114.91|116.21|114.96|114.67|113.31|111.98|112.7||111.65|111.3|129.75|130.44|131.74|130|130.3|131.36|132.52|132.01|132.25|135.21|138.02|138.44|138.87|138|139.57|137.58|138.03|137.59|138.18|137.04|138.72|138.68||138.58|138.42|138.92|141.49|141.45|140.42|139.25|137.44|140.72|141.73|140.6|138.74|142.45|144.35|142.41|140.59|139.67|141.01|140.32|139.28|139.89|137.24|135.64|136.62|138.07|137.89|140.1|141.53|140.51|139.75|140.21|138.15|137.95|135.03|136.07|135.23|136.15|135.41|134.04|133.3||132.84|133.4|133.37|132.95|132.73|131.12|128.29|127.54|128.93|130.18|129.64|130.25|129.9|127.36|125.68|125.6|124.22|124.74|122.8|120.61|118.24|117.52|119.31|118.43|121.45|123.14|125.65|122.84|119.97|120.77|120.6|121.12|120.83||121.76|121.75|122.14|121.07|121.93|120.7|118.42|119.31|120.08|118.86|120.56|120.84|121.34|123.79|120.77|121.92|122.02|120.33|124.58||122.18|121.89|119.38|117.3|118.01|118.78|121.91|121.02|119.83|121.71||119.73|118.73|119.58|120.65||118.59|119.87|118.28|120.29|123.52|124.37|125.26|123.62|125.93|123.51|124.91|124.75|124.23|125.32|126.61|127.96|125.81|127|128.6|132.36||131.42|131.64|130.22|130.16|130.5|133.33|133.91|133|129.09|129.79|132.6|129.15|128.19|125.23|126.25|126.07|127.42|124.87|122.75|121.66|124.14|125.56|123.87|124.46|120.99|121.03|119.64|119.11|118.04|117.89|119.68|119.85|120.22|122.44|118.99|116.1|114.89|114.48|112.45|114.84|115.08|115.09|115.56|112.05|111.97|112.43|111.48|110.46|114.82|118.65|118.61|120.61|119|118.19|119.26|119.1|119.22||119.59|121.01|117.79|118.05|118|117.41|116.64|116.33|118.25|116.12|115.91|116.34|117.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|50.89|50.8|50.71|50.99|51.09|51.11|51.2|50.78|51.11|50.56|50.39|50.96|50.49|50.14|50.49|49.96|49.67|50.23|50.21|49.05|48.58|48.09|47.82||47.53|47.48|47.68|48.07|48.11|47.85|47.94|48.21|48.74|47.78|48.68|48.28|49.19|49.38|49.3|49.6|48.78|49.14|48.62|48.28|48.46|48|47.29|46.54||46.4|46.13|46.38|46.42|45.9|45.57|45.24|45|44.77|45.04|44.74|44.26|45.23|45.9|46.1|45.62|45.36|46.1|46.29|46.84|45.89|45.48|45.15|45.5|45.53|45.31|45.58|45.87|44.87|44.46|44.56|43.53|43.76|43.34|43.15|43.04|43.01|43.08|42.77|43.02||42.24|42.22|42.59|42.76|42.11|41.89|41.79|41.75|40.79|41.65|41.1|41.48|41.16|40.73|39.89|39.33|39.14|39.07|39.14|38.28|38.33|38.71|39.43|39.63|40.17|40.3|41.01|40.84|40.9|40.95|41.15|41.35|41.8||41.5|42.18|42.03|41.6|41.39|41.15|40.94|41.27|40.92|39.8|39.26|39.91|40.5|40.02|40.35|39.83|39.79|38.58|39.17||38.66|38.79|38.19|38.21|38.57|38.41|38.25|38.25|38.45|40.04||39.49|39.48|39.92|39.4||38.91|39.5|39.02|38.65|40.45|40.05|39.61|38.83|38.62|38.05|38.21|38.54|38.64|38.5|37.97|37.59|38.42|38.29|38.42|38.69||38.12|38.73|38.52|38.67|38.63|39.85|39.67|40.86|40.13|40.28|40.35|38.71|42.76|40.72|41.22|40.64|39.37|38.37|37.8|37.2|37.06|38.19|38.59|38.97|38.56|38.71|38.7|38.98|38.75|38.31|39.59|40.12|39.98|39.92|39.19|39.16|39.22|38.68|37.09|37.05|37.21|36.67|36.71|35.54|35.91|36.59|35.86|36.09|36.91|37.68|38.06|37.98|37.44|37.59|37.87|37.91|37.75||38.81|39.47|38.58|38.33|38.54|38.83|38.81|38.48|38.4|38.16|38.29|37.82|38.54
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|106.86|106.03|106.41|105.39|105.68|105.93|106.26|104.12|104.6|103.06|103.17|103.92|104.08|104.41|104.1|103.01|101.5|101.54|100.22|100.95|100|99.95|99.62||99.74|98.96|98.17|99.8|100|99.36|99.23|100.16|100.84|100.09|102.07|101.82|103.85|102.7|101.93|101.53|101.38|100.62|102.14|101.55|101.97|100.24|100.41|100.54||100.37|101.31|101.3|102.12|103.09|102.53|101.31|102.2|102.2|103.17|103.31|100.4|103.56|104.18|101.28|100.39|99.76|100.5|100.71|100.82|99.86|98.68|98.89|98.96|99.94|100.09|101.21|101.37|100.25|100.68|99.85|98.84|98.29|97.12|97.14|98|97.93|97.7|96.76|96.35||96.43|95.91|97.59|95.79|95.33|94.97|93.53|92.99|92.72|92.47|91.82|92.96|92.19|91.88|91.01|90.67|90.95|90.22|89|86.75|87.3|86.89|87.06|86|87.34|87.25|88.94|89.39|88.14|89.44|89.21|88.57|89.64||89.92|92.7|93.77|93.61|94.61|94.47|93.67|92.74|93.09|94.05|92.01|92.16|92.35|92.79|90.01|89.82|90.5|90.3|92.59||90.91|91.56|88.98|89.14|89.64|89.95|91.15|89.95|89.79|91.78||90.61|89.92|90.53|90.16||89.22|89.98|89.09|89.81|91.45|91.31|92.39|91.26|92.38|91.25|91.69|91.49|91.33|90.7|92.2|93.48|93.1|93.56|94.13|96.15||95.95|94.47|92.52|91.7|91.34|93.59|94.3|96.05|94.71|95.5|97.68|95.72|96.81|94.5|94.82|95.07|94.86|92.93|91.66|90.72|91.79|93.32|91.94|94|92.59|91.96|92.11|92.12|92.18|91.07|92.84|92.64|93.19|93.14|91.49|91.61|91.72|90.98|89.22|88.03|88|83.07|82.97|81.28|81.23|82.9|82.41|82.05|84.2|84.25|85|84.94|83.58|82.07|82.22|82.42|81.06||81.22|81.82|79.24|79.84|79.7|79.92|79.68|80.42|81.5|81.38|81.2|81.26|81.88
00236|7981|/equities/du-pont|SnP500/R1000VALUE|75.23|74.01|75.01|75.19|74.59|74.81|74.01|73.58|74.35|74.92|74.98|74.38|72.77|74.31|79.6|79.27|79.77|79.7|77.82|77.86|76.51|76.82|78.16||78.61|77.91|77|77.66|76.5|76.84|76.8|77.11|77.49|76.85|76.64|80.25|81.38|81.75|82.4|83.35|84.89|84.53|84.47|86|85.79|84.35|85.55|85.51||84.7|84.1|82.57|85.27|84.53|84.66|84.19|84.11|85.7|83.62|82.22|80.65|82.57|81.78|83.49|81.04|80.97|79.96|77.26|77.91|77.8|77.74|77.4|76.51|76.98|76.27|77.64|75.42|76.7|77.25|77.84|77.09|76.05|75.95|76.37|75.63|75.55|76.55|77.63|79.07||77.67|78.24|78.09|78.38|78|76.53|76.21|76.7|77|78.28|78.3|76.56|77.15|77.05|76.78|77.35|76.3|75.53|74.53|73.8|74.62|73.5|73.83|71.23|69.88|72.06|68.94|69.21|69.42|69.26|69.64|71|72.06||70.96|71.69|74.35|75|77.05|76.95|74.51|75.7|73.98|74.23|80.52|78.24|78.34|81.66|80.42|80|83.04|84.91|83.2||81.92|82.12|84.56|83.56|80.17|80.46|77.97|74.45|69.98|71.68||70.33|69.34|68.75|69.93||69.4|70.42|70.58|69.99|71.26|68.86|67.85|66.38|67.17|65.98|66.96|67.15|65.32|65.59|64.65|63.95|63.48|64.84|64.14|64.79||65.52|64.6|63.02|61.9|61.9|63.5|62.72|63|60.38|59.98|61.87|61.92|62.06|60.2|59.02|59.19|59.59|57.9|57.58|55.26|56|58.23|59.12|59.94|58.91|59.16|58.68|59.35|59.45|57.99|58.27|57.9|59.42|59.64|58.33|56.53|56.68|55.62|53.73|55.96|55.54|56.63|55.97|53.81|54.25|55.59|56.22|57.36|60.13|59.33|59.75|59.43|59.19|58.16|58.11|57.54|57.97||58.89|60|57.43|55.41|56.83|56.82|56.94|56.04|57.23|55.74|56|55.62|56.87
00237|8054|/equities/comp-science|SnP500/R1000VALUE|40.89|43.13|44|40|40.49|40|39.62|39.27|39.45|39.19|39.17|39.06|37.73|37.18|39.54|39.15|39.93|39.96|39.4|39.86|38.13|38.97|40.37||40.5|39.22|38.93|39.23|39.4|38.37|37.9|37.84|37.45|36.72|37.12|40.93|40.99|41.11|41.42|41.32|41.01|40.29|40.02|40.38|40.4|39.39|38.9|37.86||38.74|36.63|37.01|37.5|37.52|36.99|36.98|36.11|36.7|36.58|36|33.97|33.81|33.95|34.44|33.46|33.82|32.96|33.53|33.21|33.07|32.03|32.11|31.61|32.09|31.28|31.76|30.85|31.7|31.51|32.12|32.01|31.1|32.14|31.59|31.4|31.23|31.21|31.53|30.82||31.39|31.35|29.8|28.36|27.64|26.08|26.73|27.59|28.1|28.02|28.57|28|29.37|29|28.73|28.88|28.26|28.37|27.55|26.26|26.29|25.85|25.75|25.77|24.79|26.04|25.7|25.8|25.5|25.86|25.81|25.71|25.65||26.19|25.66|26.51|25.44|26.23|26.44|25.64|25.68|26.44|28.5|28.66|28.93|28.62|29.32|29.22|28.76|28.95|28.43|28.5||28.64|28.46|28.42|28.2|28.47|29.2|29.01|25.87|26.21|26.95||24.59|23.73|24.2|23.21||23.08|22.9|23.01|22.48|23.38|23.32|23.43|23.45|24.27|24.74|24.34|24.37|24.18|24.76|23.9|22.5|21.8|22.32|23|23.56||23.64|22.72|21.73|21.99|22.05|22.05|21.6|21.41|20.66|20.69|21.15|19.65|19.09|20.24|19.44|19.67|19.33|18.65|18.1|17.5|17.3|18.66|19.36|20.1|19.9|19.99|20.06|20.59|20.29|19.6|20.26|20.04|20.07|20.3|18.77|18.01|18.92|18.75|18.04|18.08|17.79|16.98|16.82|15.91|16|17.17|17.41|17.93|18.68|19|19.85|20.22|19.82|19.56|20.51|20.23|20.2||21.1|22.6|20.09|19.75|20.44|19.96|19.51|19.48|19.16|18.76|19.17|19.42|19.34
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|111.03|111.77|112.11|114.45|112.74|112.3|111.02|109.61|110.8|109.13|109.76|109.85|105.75|106.71|113.24|112.84|113.87|115.17|114.37|113.53|111.83|112.32|116.78||116.47|118.14|115.67|116.27|116.65|117.63|117.73|118.68|117.89|117.09|115.79|121.28|121.45|122.5|124.69|125.57|128.75|128.12|127.67|129.94|129.65|126.95|129.61|127.74||125.88|125.13|123.82|127.17|125.33|123.64|124.74|125.56|129.55|128.5|127.94|125.31|127.97|127.07|126.41|122.87|123.09|121.62|117.97|116.93|116.3|116.23|116.16|114.21|113.91|111.66|114.27|111.82|112.92|115.38|115.82|114.42|112.52|114|113.14|111.14|111.4|111.85|111.16|112.42||110.25|111.47|110.32|111.82|113.08|108.06|107.91|110.55|110.9|112.08|113.05|111.16|113.31|116.84|117.8|117.75|114.6|116.79|115.65|112.37|113.42|113.27|111.61|111.09|109.13|114|112.16|113.32|111.55|109.24|109.72|109.75|109.5||107|105.64|107.04|107.39|105.5|103.23|102.77|101.89|101.33|100|100.57|101.3|101.43|105.81|104.72|104.68|105.77|105.43|105.42||105.62|107.28|109.39|107.3|104.68|107.01|108.25|103.13|98.78|101.16||100.64|99.3|100.23|102.02||100.8|101.62|102.82|102.54|102.4|102.33|101.85|101.27|102.89|101.97|103|103.43|101.3|101.77|99.49|98.44|99.14|99.19|99.61|100.5||102|100.9|97|96.32|96.01|97.34|97|95.06|91.1|90.73|93.15|90.36|90.1|86.78|83.82|84.18|84.79|82.3|80.41|80.15|80.16|84.54|85.68|86.78|85.84|86.08|86.49|86.91|86.54|84.5|84.82|84.9|86.66|86.07|84|81.85|81.24|78.89|75.01|78.08|77.45|78.44|78.44|76.28|76.92|78.9|80.47|82.39|84.41|82.28|80.62|80.94|80.2|79.05|79.81|78.28|77.92||78.65|78.68|76.99|72.69|74.5|74.17|73.43|73.37|73.58|71.46|71.26|71.06|72.2
00239|8291|/equities/eaton|SnP500/R1000VALUE|163.01|163.07|159.6|158.59|157.43|156.64|156.36|155.12|156.48|156.86|156.07|154.96|150.33|150.53|154.81|152.22|154.73|154.6|152.96|152.33|150|149.49|151.25||150.01|149.88|146.1|147.35|146.95|146.16|145.28|143.19|142.94|140.47|140.57|146.22|147.74|146.29|146.45|147.01|147.13|146.88|146.81|148.85|146.91|145.74|146.2|146.98||145.27|144.44|143.2|143.64|144.62|144.63|143.39|142.18|147.3|147.67|146.71|142.61|145.02|146.52|148.04|145.65|145.75|145.31|143.19|144.93|143.91|145.91|144.13|143.37|143.33|141.89|142.14|138.53|140.02|141.4|142.46|140.87|139.85|140.5|140.2|140.7|139.98|140.71|142.17|141.39||139.03|140.06|138.58|138|136.97|133.73|134.01|133.92|133.47|136.64|138.2|137.3|139.55|137.89|140.32|139.58|136.78|139.9|138.69|136.34|134.46|137.04|134.26|132.01|130.48|132.8|131.31|130.77|127.22|126.37|124.24|123.3|126||122.59|122.34|121.59|120.45|122.7|122.04|119.74|120.89|121.75|119|117.83|115.92|118.68|122.53|123.96|124.43|125.93|125.55|124.5||122.88|126.23|127.91|126.99|125.2|129.28|127.79|122.31|118.32|120.3||119.27|117.87|118.24|119.07||117.2|117.51|117.18|115.18|115.03|115.81|116.6|115.06|115.97|114.31|117.13|118.42|116.83|118.45|116.94|118.79|119.61|122.58|121.8|122.7||122.64|121.58|118.3|118.23|117.58|116.14|116.19|116.8|114|113.61|116.99|113.66|116.12|109.84|107.78|110.2|109.26|105.76|103.86|101.79|103.14|107.43|108.25|110.8|108.74|108.31|108.6|109.46|109.36|106.97|107.89|107.69|108.61|108.46|107.29|105.79|105.31|103.88|99.13|102.71|101.71|102.49|101.53|98.51|98.48|99.19|97.57|101.07|104.77|103.31|103.68|103.89|103.31|101.66|103|101.76|101.59||103.87|105.5|103.5|101.75|103.07|102.49|102.88|102.44|103.6|101.39|99.58|99.34|100.34
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|219.11|218.01|218.16|222.04|220.41|220|220.22|217.05|217.48|216.49|214.65|215.56|209.98|212.85|215|213.45|213.45|213.32|212.23|211.94|209.38|208.46|210.41||209.75|206.99|206.21|209.62|207.76|208.46|208.64|210.6|210.95|206.43|207.24|209.98|214.82|214.38|213.02|214.77|215|211.18|213.79|215.5|214.65|214.15|215.76|217||217.76|216.73|214.44|216.06|215.04|215.95|213.21|215.99|220.97|223.33|223.25|217.44|223.87|223.69|229.85|228.5|228.72|228.79|225.52|225.52|224.57|223.4|219.04|222.44|227.23|222.63|224|222.14|219.71|223.68|221.3|219.23|217.68|218.54|219.1|217.03|214|219.98|218.68|218.89||215.25|213.75|218.32|213.08|210.4|207.47|208.54|206.99|207.77|209.35|209.68|212.86|215.54|213.48|214.59|216.51|215.02|213.6|210.02|206.43|208.45|211.08|211.74|210.8|212.06|215.69|212.29|207.22|207.05|210.24|206.85|209.6|219.8||215.69|215.71|217.46|217.31|214.07|210.9|209.56|209.82|209.92|205.34|209.3|210.06|206.73|211.27|212.17|213.81|218.31|217.3|212.38||213.17|217.56|222.48|221.07|219.84|224.95|227.43|219.51|214.27|218||215.25|215.67|216.01|217.35||213.22|216.69|216.28|215.58|221.06|221.4|222.13|219.45|222.24|221.93|225.23|225.23|222.6|224.87|221.2|219.17|223.39|224.97|222.9|219.45||218.4|216.39|212.78|210.4|208.88|213.13|211.34|210.27|205.23|209.88|213.4|219.47|210|198.49|195.25|192.98|191.06|186.59|185.64|185.73|185.92|200|202.45|206.25|203.28|202.29|202.18|205.3|202.53|198.79|201.36|202.11|204.35|203.64|203.34|199.64|200|200.48|195.07|201.78|198.69|199|199.91|193.71|194.11|199.27|199.37|199.94|207.05|205.97|208|206.67|205.49|203.64|204.24|200.2|202.87||204.85|208.53|201.25|196.62|200.5|197.88|197.61|195.75|197.93|196.58|194.65|192.16|195.4
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|54.97|54.98|55.25|54.88|56.94|57.2|56.96|55.26|56.22|55.9|56.08|57.06|56.16|57.68|57.89|57.01|57.01|57.8|57.89|57.92|57.29|57.03|57||57.34|57.67|57.74|57.65|57.02|55.21|55.16|55.65|55.93|56.03|56.45|57.73|58.94|58.74|58.43|57.54|56.98|56.9|56.22|56.71|56.34|56|55.64|56.05||55.86|56.35|55.93|58.29|58.47|57.79|57.6|57.36|57.41|58.35|58.42|56.8|58.87|58.93|59|58.67|58.44|59.37|59.62|59.61|59.04|58.54|58.6|58.72|59.16|59.64|61.15|61.42|60.97|61.53|61.73|60.89|60.17|59.34|59.71|60.33|60.01|60.25|59.53|58.83||58.5|59.58|59.59|60.36|60.49|60.14|58.7|59.1|58.91|58.67|59.54|59.74|59.1|58.47|57.87|57.74|57.7|57.41|57.91|57.37|56.25|54.73|54.86|54.6|55.47|56.31|55.69|55.98|55.16|55.75|56.15|57.11|57.97||58.15|58.53|58.13|57.76|58.55|59.36|59.03|58.88|58.05|58.11|58.46|57.34|58.57|59.5|59.07|59|59.87|60.21|62.05||61.32|63.3|62.47|61.58|62.18|62.19|62.81|61.83|60.67|62.76||61.8|61.56|62.68|62.3||61.73|61.67|61.82|61.73|62.91|62.86|63.66|62.49|63|62.89|63|62.09|61.43|61.3|61.76|62.05|62.04|61.88|62.38|63.67||64.92|64.99|63.56|63.71|64.15|66.01|64.77|64.99|63|62.48|63.12|61.14|61.93|59.21|58.11|57.93|58.14|56.4|55.85|56.12|58|57.99|59.98|60.42|59.03|59.5|58.86|57.96|56.82|55.61|56.34|55.7|56.16|56.6|54.98|54.11|52.7|51.76|50.14|50.8|51.44|51.42|52.01|50.31|49.4|50.47|49.59|50.74|52.39|52.08|51.42|51.87|50.82|50.62|51.42|51.7|52.43||53.06|52.9|51.94|52.15|51.88|52.12|51.25|51.68|52.39|51.36|51.43|51.89|51.63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|114.6|114.67|113.4|112.75|113.375|110.21|110.4|109.03|109.01|108.08|106.31|107.28|103.36|106.1|106.93|106.72|106.96|106.77|107.36|108.41|106.72|106.89|106.58||105.3|103.93|103.75|102.52|103.64|104.11|105.4|104.25|103.19|101.46|100.12|100.25|100.81|101.1|99.91|99.55|97.24|97.45|96.98|95.84|95.15|92.8|94.89|96.69||95.29|95.8|97.28|95.96|95|93.13|91.02|89.18|90.25|89.23|88.3|88.08|88.56|89.41|92.22|91.87|91.48|93.61|94.13|95.85|95.92|97.3|96.33|95.93|97.28|96.27|94.4|90.31|88.76|88.37|88.57|86.45|86.36|85.54|85.75|84.51|84.88|85.44|85.2|84.91||83.98|83.35|82.09|82.14|80.75|80.33|80|79.69|78.99|78.67|80|81.01|81.31|81.66|83.07|83.64|82.58|81.12|81.37|82.29|84.25|85.78|86|83.99|84.35|84.15|85.28|83.63|83.81|85.59|84.44|86.43|88.2||87.27|86.81|86.01|86.3|85.15|85.96|84.54|83.51|82.22|83.54|83.01|82.06|85.8|84.6|85.39|86.98|88.17|88.32|88.67||87.27|89.31|87.55|89.28|90.21|90.04|87.53|87.68|88.85|91.5||89.76|90.5|91.39|88.89||88.52|88.5|85.79|85.19|86.44|85|83.88|84.77|84.53|86.2|85.03|85.5|85.98|85.7|84.23|83.9|83.67|84.56|84.98|84.87||85.27|85.5|84.95|85.03|84.45|84.85|85.25|82.9|80.34|79.38|81.76|83.7|82|77.69|76.96|76.24|73.5|73.11|72.48|73.42|75.01|78.35|79.23|79.86|79.74|84.44|84.49|85.5|85.87|83.83|83.92|84.04|84.44|82.6|82|79.58|80.28|79.12|77.95|80.38|78.33|78.34|78.35|74.18|75.74|78.75|81.25|81.61|83.58|83.06|83.7|83.48|82.08|83|85.14|83.31|82.75||85.77|87.53|86.25|85.09|84.38|83.87|81.52|80.35|79.54|79|78.95|78.22|78.87
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|262.89|257.21|243.5|245|244.9|247.1|243.37|243.34|243.75|239.28|237.28|236.38|235|231.88|232.5|235.44|234.99|236.01|235.9|237.17|233.83|234.76|233.88||231.97|229.51|230.09|228.57|228.61|233.12|235|221.05|222.28|219.1|220.43|220.27|223.53|226.25|224.23|227.03|226.97|221.35|221.71|201.99|202.79|198.99|199.01|200.32||199.12|200.65|199.23|201.43|201|200|197.16|193.61|195|196.48|195.71|192.25|194.75|193.39|196.17|194.82|191.55|188.65|187.53|182.99|181.84|181.06|181.45|184|188.57|187.03|190|191.56|190.41|189.24|187.38|183.79|182.59|181.18|183.43|182.53|182.95|182.9|184.69|185.59||186.82|185.57|185.53|184.66|184.05|181|183.7|185.35|184.05|184.7|186.02|189.73|191.54|193.01|204.89|206.51|206.88|208.34|207|201.02|203.79|203.37|208.89|205.78|206.7|203.57|201.67|200.31|199.18|201.13|205.3|205.01|205.98||201.65|202.87|204.47|203.75|202.38|201.62|196.81|197.81|204.38|209.46|211.96|208|211.07|212.55|208.24|202.04|203.7|198.77|196||186.8|185.27|179.83|182.79|185|166.22|164.18|162.98|165.19|169.02||167.07|167.44|166.63|167.21||165.85|167.45|167.71|168.88|172.52|171.73|169.69|159.43|160.69|159.72|159.87|154.59|146.98|147.3|144.07|145.7|145.36|146.69|146.34|145.65||144.9|143.39|145.54|142.84|140.25|141.9|139.57|143.06|142.43|142.93|147.76|147.6|142.54|145.05|147.68|134.91|133.64|132.54|131.76|132|130.46|133.02|141.9|142.24|141.53|142.29|143.36|147|147.11|146.51|150.38|153|156.83|154.09|152.4|148.52|146.93|145.07|143.67|148.33|146.4|147.98|151|148.39|149.26|150.05|150.91|153.17|152.04|150.13|151.72|149.96|149.09|147.56|149.88|150.62|150.95||148.77|152.19|146.79|148.61|147.35|148.84|150.58|149.19|150.36|150.05|151.34|152.55|153.81
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|101.72|98.87|100.09|100.97|99.77|99.53|98.18|97.79|98.48|97.97|98.49|97.63|93.94|95.69|99|97.7|97.94|98.14|97.61|97.41|95.8|95.51|97.08||96.91|97.01|94.7|95.94|96.23|95.76|94.88|95.14|94.48|93.22|92.29|98.1|97.99|97.6|96.64|97.94|98.48|98.28|97.8|98.36|98|97.31|97.17|96.91||95.74|94.53|93.34|94.02|94.15|93.98|93.55|92.65|95.62|95.73|95.34|92.92|95.19|94.5|95.6|93.66|91.52|89.77|90.51|91.67|92.12|92.85|92.11|92.29|92.77|91.91|92.47|90.6|91.41|92.2|92.69|92.17|90.54|91.49|91.9|91.47|91.03|91.32|91.83|91.16||90.17|91.14|91.52|91.03|90.09|87.62|88|88.45|88.68|88.97|90.39|89.11|90.55|91.75|91.45|92.04|90.35|92.65|92|89.79|88.46|87.83|88.33|87.07|87.36|88.47|87.05|85.96|85.44|84.75|84.45|84.93|86||84.58|85.29|86.28|86.42|86.55|85.04|84.51|83.6|83.37|80.3|80.64|80.45|80.14|82.98|83.25|83.54|84.52|83.6|85||83.97|82.88|84.18|82.62|80.79|82.57|82.69|80.26|78.18|80.58||80.12|79.67|80.52|80.55||80.49|79.99|80.3|79.03|81.11|81.92|81.97|82.75|82.82|80.59|81.35|81.37|78.22|79.83|75.71|75.94|74.55|77.95|78|78.73||79.32|78.99|76.62|77|76.68|76.78|77.75|77.23|74.61|74.42|77.18|76.56|75|70.56|69.86|68.67|68.2|65.9|64.41|64.53|65.22|67.57|69.18|70.48|69.57|69.39|70.39|70.33|70|68.42|69.08|69.65|70.3|70|69.23|68.21|67.78|66.5|63.38|66.23|65.62|65.74|65.55|63.69|63.71|65.58|64.84|66.5|68.73|67.93|68.93|68.52|68.43|67.91|68.86|68.58|68.7||69.76|70.85|69.79|69.46|70.5|69.61|70.72|69.87|70.29|68.23|67.79|67.68|68.65
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|103.72|103.1|103.75|103.35|104.46|104.73|105.15|103.63|103.26|101.14|101.12|102.96|101.67|104.05|103.79|102.18|101.4|103.11|102.13|102.72|102.32|101.79|101.86||101.71|99.76|100.65|102|101.85|100.81|101.64|102.69|104.22|103.75|107.35|107.18|110|109.02|109.14|108.14|107.85|106.56|106.47|106.29|106|104.11|104.6|105.5||105.32|105.85|105.89|106.86|106.97|106.01|104.9|105.25|105.19|107.28|106.4|104.05|106.98|109.08|108.94|107.39|107.2|107.6|109.48|109.41|108.73|106.76|106.29|106.53|106.82|106.44|107.56|108.39|106.72|107.08|106.12|104|103.21|101.14|101.2|101.27|101.9|102|100.28|100||99.04|98.74|98.97|98.11|98.11|98|97.69|97.46|98.44|98.88|98.95|98.87|97.51|96|94.11|93.87|90.9|90.51|88.83|87.57|87.6|88.39|87.8|87.93|88.28|89.51|91.15|89.73|93.39|94|93.39|93.97|94.89||94.65|95.27|95.77|95.16|96.34|97|95.06|95.77|95.55|95.31|95.28|93.61|93.92|95.04|93.4|93.31|94.8|94.4|95.25||93.75|94.36|92.86|93.93|95.01|94.88|98.21|97.57|98.31|99.82||98.35|96.62|96.22|95.65||95.6|96.6|97.21|99.09|100.51|100.98|102.38|101.76|103.19|102.94|104.46|105.73|105.74|105.84|106.95|108.02|108.27|109.68|110.98|112.37||110.8|110.85|109.32|108.86|110.22|112.61|112.27|112.09|108.15|109.08|109.81|108.68|109.73|106.63|106.52|107.35|106.76|102.78|101.12|102.34|105.88|108.74|107.89|108.75|107.01|105.72|105.92|106.33|105.43|104.75|106.54|105.45|105.97|107.3|105.11|106.9|105.25|103.42|100.5|98.82|96.6|96.95|97.6|95.38|94.88|97.34|94.82|94.53|97.43|96.1|96.3|97.38|96.08|95.95|98.03|98.35|97.79||98.55|100.91|97.72|98.95|98.64|97.46|96.71|97.26|99.06|98.5|98.13|98.44|100.24
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|71.08|71.79|71.45|72.83|73.17|74.14|73.12|73.39|73.59|73.43|74.35|73.2|70|71.5|77.12|76.71|83.4|82.6|81.58|81.39|80.11|83.6|85.77||85.6|86.1|83.23|83.78|87.01|86.7|85.27|85.94|84.94|80.75|79.81|84.16|85.11|85.1|86.04|86.94|87.37|87.5|85.17|87.18|87.27|85.42|84.83|82.58||80.45|80.54|78.93|80.25|80.89|81.46|80.6|80.56|85.51|81.84|80.55|80.71|83.24|82.76|84.72|77.33|76.73|76.49|76.15|74.62|74.43|76.4|72.22|70.04|68.9|68.64|69.14|67.54|70.23|70.7|72.83|74.19|71.26|70.11|72.39|72.77|72.8|72.47|72.47|75.04||72.83|73.13|72.55|74.34|74.44|71.05|71.01|66.9|68.61|69.22|72.47|71.38|72.61|74.17|75.7|75.2|74|72.99|75.5|73.92|67.45|64.8|64.69|65.46|69.25|72.4|68.15|67.3|63.01|60.79|63|63.34|63.05||59.21|60.15|58.5|58.75|57.51|58.04|56.31|51.83|52.9|51.32|53.2|55.52|52.72|55.84|54.12|53.25|60.11|61.05|60.26||60.94|60.29|62.13|60.7|57.43|59.5|55.69|54.46|50.74|50.76||50.3|48.58|49.54|49.8||50.15|49.45|50|49.31|52.01|53.23|53.27|52.52|54.44|54.19|53|52.83|51.72|52.28|49.33|48.75|46.58|48.47|50.76|52.09||53.88|52.14|46.13|45.1|44.45|46.2|44.85|44.29|40.98|40.81|42.75|41|39.45|36.3|35.31|35.13|35.92|34.89|33.64|31.8|33.65|34.74|36.77|37.26|35.08|36.29|36.48|37.53|37.88|36.55|38.76|38.64|37.51|37.98|37.11|36|37.18|35.46|33.79|35.33|36.44|37.24|38.37|36.25|36.18|38.71|39.07|39.5|40.8|39.86|38.9|39.5|39.31|38.48|41.82|41.36|42.17||43.57|43.71|44.72|44.72|46.22|45.31|43.61|44.24|44.98|43.71|44.08|44.96|46.2
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.145|17.8|17.57|18.19|18.35|18.76|20.57|20.5|20.25|20.25|20.61|19.8|18.9|18.58|20.18|20.27|21.54|21.55|21.45|21.57|20.19|20.47|21.49||21.77|22.79|21.52|21.66|22.14|21.54|20.67|20.72|20.4|19.39|19.72|21.08|21.74|22.52|23.01|22.87|22.69|22.7|21.76|21.41|21.59|21.69|21.75|21.41||20.96|21|20.8|21.29|22.37|22.26|22.49|21.98|23|21.65|20.47|20.56|21.22|20.58|20.96|18.67|19.79|20.06|19.75|19.3|19.15|19.6|18.76|18.53|17.55|17.78|17.35|17.1|17.52|17.53|17.86|17.62|17|16.82|17.48|17.53|17.8|18.51|18.16|18.78||18.7|18.15|19.11|19.55|18.99|17.36|18.19|18.36|18.31|17.6|18.68|18.39|18.49|18.68|19.49|18.77|17.86|17.12|18.05|18.62|18.4|18.69|18.52|18.09|18.09|18.6|17.85|17.8|18.51|18.56|19.06|18.06|18.25||16.85|16.77|16.53|16.95|16.96|17.31|17.39|16.56|17.6|16.98|16.47|16.85|15.73|16.68|16.69|15.61|16.03|17.15|18.3||18.11|17.45|16.56|15.66|14.24|15.09|14.96|14.17|13.75|12.97||12.92|12.46|12.7|13.52||14.23|13.18|13.6|13.22|13.58|13.72|14.27|14.23|14.18|14.71|14.02|13.59|13.59|13.89|13.72|14.4|14.53|15.07|15.55|15.2||15.93|15.75|14.94|15.03|14.06|14.61|14.47|14.97|14.73|14.51|14.3|13.7|14.7|14.31|14.3|14.69|15.56|15.13|15.51|15.76|15.36|15.6|16.08|15.77|14.84|15.48|14.78|14.84|15.17|14.98|15.08|15.6|14.76|14.91|14.27|13.67|13.88|13.04|12.29|12.81|12.73|13.73|13.97|14.25|14.33|14.9|15.39|14.85|14.66|14.5|14.3|14.37|14.15|14.16|14.86|14.7|15.07||15.44|15.03|15.49|15.62|15.95|16.17|15.86|16.25|16.41|16.27|15.95|16.58|16.57
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|257.37|259.77|258.85|263.08|260.08|259.45|258.89|254.87|252.42|251.12|257.1|255.93|249.94|252.73|250.7|246.19|245.66|247|248.73|246.04|245.03|246.41|243.4||241.14|240.52|238.07|236.05|238.86|239.56|235.92|237.85|238.29|233.86|233.32|230.45|231.63|228.34|229.95|229.41|229.35|230.07|229.24|233.59|230.63|230.15|233.97|236.66||235.9|234.77|235.38|237.45|238.48|233.82|234.22|233.23|238.8|238.84|236.94|232.96|237.48|237.96|240.55|236.91|239.89|237.01|232.24|230.5|228.03|229.34|234.75|227.49|230.17|222.47|217.9|192.21|189.6|189.47|189.09|187.62|186.76|186.51|186.18|183.49|182.7|185.41|186.54|184.14||181.27|181.5|183.07|181.57|177.01|175.37|174.62|175.31|174.07|172.07|170.71|171.77|173.7|170.65|171.6|172.28|175.87|174.76|170.28|165.17|167.41|166.94|166.92|163.25|164.83|169.78|172.8|170.04|177.5|177.17|176.05|173.58|176.72||176.93|181.01|184.42|180|179.15|182.33|179.74|180.31|181.65|178.28|180.46|180.25|178.08|180.36|177.63|178.2|177.14|176.4|177.19||177.68|182.33|184.56|183.72|184.43|181.04|183.14|187.92|188.42|193.46||191.87|190.85|194.91|195.92||193.41|194.17|193.95|192.13|193.51|193.45|192.6|191.55|187.47|185.07|178.96|183.37|175.98|166.95|166.01|164.85|166.38|168.44|165.33|165.83||165.78|173.61|172.18|173.72|170.49|172.61|170.04|166.3|164.31|159.03|155.68|151.51|158.01|152|154.17|150.44|143.71|138.62|138.77|140.36|145.51|150.9|151.43|157.36|158.15|160.14|159.49|163.35|163.33|163.41|165.49|163.15|165.29|163.21|162.44|159.03|161.19|159.23|156.7|157.57|158.26|158.6|158.68|150.91|151.88|156.34|155.52|154.07|158.14|157.38|160.72|164.45|164.44|162.38|167.44|166.5|164.87||170.54|173.25|169.64|167.43|168.21|166.25|162.2|159.66|160.08|159.51|160.61|160.7|165.1
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|832.08|821.96|822.89|820.76|790.96|830|836.26|827.66|831.99|820.61|823.23|829.53|838.5|828.36|834.16|832.65|824.2|829|825.06|827.89|825|822.78|801.38||800.64|800.56|808.3|792.02|786.18|780.19|801.02|817.96|823.65|818.67|815.5|809.97|813|818.77|814.77|812.97|808.16|814.96|799.99|791.23|779.42|752|743.92|739.53||741.53|734.56|740.02|726.65|724|722|721.01|710.26|714.07|715.45|719.81|706.97|710.45|712|715.48|696.82|691.51|703.65|711.9|720.78|703.96|722.42|715.01|723.8|719.54|716.96|720.16|728.29|714.31|716.18|720.95|700|707.05|694.5|688.12|685.99|693.99|687|687.23|686.2||685.7|671.03|680.81|684.99|664.3|667.49|670.97|664.15|649.73|650.08|648.7|663.5|673.37|662.25|644.49|640.98|634.61|611.9|605.05|606.35|613.81|630.74|646.64|654.9|643.83|637|658.79|663.07|677.69|694.73|692.92|688.27|723.64||711.23|744.13|756.94|747.55|751.02|749.12|760.02|764.1|760.09|737.96|733.47|727.69|734.13|721.58|728.46|720.18|727.22|718.23|716.83||690.94|688.25|681.45|681.33|697.82|686.31|673.22|685|698|718.34||701.48|711.58|709.08|707.85||707.94|714.9198|700|701.33|713.8|698.25|699.49|696.52|690.97|685.46|676.03|702.91|705|714.96|692.9|696.51|712|706.59|701.6|701.04||698.99|709.67|728.09|732.97|732.16|747.89|750.61|762.57|764.6|767.12|733.72|742.6|800.41|790.72|790|759.35|742.6|740.25|731.46|767.74|764.99|774.05|777|778|806.12|801.09|810.78|820.14|816.26|814.01|821.39|834.56|833.93|834.28|797.5|790.82|787.42|777.79|764.38|764.26|767.57|764.81|766.97|732.62|734.27|729.3902|742.58|750|754.74|763.5|778.81|759.07|751.69|747.11|752.23|748|743.6||762.05|789.63|787|790.16|788|788.28|785.3|781.57|776.32|781.49|787.71|776.62|791.01
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|84.56|84.25|83.81|84.83|84.82|84.43|84.83|84.2|85.04|84.3|84.27|85.03|82.75|82.86|83.45|82.9|81.44|81.92|81.53|80.95|79.25|78.41|78.2||78.2|77|77.74|77.64|78.47|77.9|78.85|78.91|79.44|78.11|78.63|79.08|79.9|80.62|80.21|80.8|79.52|80.06|79.74|79.18|79.65|79.74|79.62|78.23||77.09|76.68|76|76.21|75.53|74.6|73.45|74.06|73.52|74.05|73.95|72|74.51|74.17|74.53|73.29|72.29|72|73.45|74.73|73.43|74.07|74.23|74.75|75|74.06|74.88|74.23|72.87|72.93|72.59|71.71|72.12|71.34|71.82|71.78|72.11|71.9|71.91|72.82||72.01|72.16|72.3|72.27|71.94|71.26|70.49|72.26|71.15|73.27|73.59|73.79|76.13|73.57|72.03|70.89|71.16|70.91|69.26|68.06|68.6|67.08|66.34|66.58|66.73|69.25|68.68|67.42|66.81|66.61|66.55|67.06|67.48||67.21|67.39|66|67.51|64.96|64.49|62.87|61.57|62.27|61.86|61.83|60.86|62.11|61.81|61.22|61.5|61.11|60.31|61.96||60.46|59.93|58.71|58.05|58.15|57.99|58.29|57.6|57.44|59.38||58.64|58.39|59.52|58.38||57.48|58|57.88|56.65|59.37|59.5|59.2|58.21|59.37|59.31|60.8|62.56|62.34|62.81|62.42|60.46|58.99|58.97|59.09|60.31||61|61.37|61|59.95|59.59|62.69|61.84|61.97|58.7|59.21|61|59.63|57.6|51.97|51.08|52.13|50|47.2|46.24|46|48.39|50.55|51.07|51.33|50.61|50.51|51.23|52.12|52.51|52.48|53.47|54.78|55.74|56.32|55.18|55.45|55.81|56|52.31|51.51|51.53|52.3|52.4|50.4|50.72|52.5|52|53.58|55.42|56.35|56.54|56.83|55.01|55.77|56.55|57.43|57.81||57.69|57.91|56.81|56.68|56.76|56.96|55.04|56.21|55.87|54.6|55.37|54.04|55.29
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|325.77|327.99|328|329|332.48|331.67|332.91|330.09|331.07|328.43|329.41|331.4|324.19|326|328.2|324.08|321.07|323.89|319.62|317.94|310.55|307.93|305.86||304.72|301.2|302.6|303.38|307.7|305.91|307.51|305.46|308|303.74|307.87|309.24|311.82|314.53|313.49|314.75|310.37|313.12|310.62|305.78|309.39|305.96|303.45|295.8||292.98|294.5|293.28|292.36|289.57|288.24|284.25|286.71|288.24|289.33|287.85|281.22|291.26|289.91|290.93|283.86|281.66|282.21|286.6|291.2|286.1|288.29|296|298.17|299|294.84|297.32|294.95|290.45|290.93|291|283.2|286.11|283.42|283.61|283.71|281.16|277.3|274.45|279.5||271.93|278.24|277.41|283|279.03|275.7|275.76|276.32|275|284.97|285.28|287.74|293.41|288.13|275.48|272.34|273.29|270.26|266.57|263.65|268.49|261.73|260|258.45|260.84|270.31|269.99|265.45|263|265.48|266.13|268.14|269.42||270.85|267.27|259.48|259.75|258.05|258.64|247.37|242.13|242.88|240.63|242.5|240.23|242.07|242.8|242.54|244.51|242.62|237.18|241.97||236.5|237.5|232.1|231.45|233.3|231.63|235.57|228.11|228.83|237.25||236.82|235.49|238.32|234.99||232.09|236.51|234.25|231.26|242.2|242.7|243|239.44|246.5|243.35|248.86|252.98|251.52|250.81|251.24|250.3|246.21|250.33|248.94|254.14||257.53|256.83|255.91|254.79|252.46|260.3|260.03|263.66|249.02|251.4|259.57|254.51|246.94|226.49|226.88|224.86|219.22|205.97|196.91|189.34|192|199.02|202.18|204.18|200.47|198.69|200.91|202.93|204.35|205.41|210.63|213.96|215.56|217.75|212.06|211.3|214.73|213.89|203.84|201.03|201.58|205|208.07|198.44|202|207.57|204.53|209|214.56|218.82|217.92|222.32|215.47|216.61|219.33|219.11|222.42||221.62|222.76|215.55|214.43|219.07|217.3|214.18|214.08|214.74|212.31|213.04|210.06|218.56
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|328.73|327|327.68|332.5|333.33|332.66|331.01|332.01|332.86|326.84|322.7|325.04|316.54|319.97|328.38|327.08|324.22|320.33|317.23|314.86|314.71|320.21|317.32||317.57|320|315.28|315.99|317.34|310|303.12|300|300.95|297.57|299.83|298.32|303.51|303.89|300.23|299.99|299.34|298.79|303.73|303.18|304.7|302.12|304.64|308||304.8|305.94|306.67|304|297.64|298.68|298.85|295.14|296.76|295.75|293.37|293.17|293.05|295.19|305|299.9|295.02|295.76|293.49|302.39|316.7|315.43|316|316.25|313.41|312.43|311.36|310|308.12|310.84|309.77|306.15|304.88|301.55|302.9|297.61|295|295.59|295.6|293.68||290.79|296.28|289.68|292.02|287.39|283.28|289.71|283.9|286.89|287.08|289.26|289.13|290.4|289.34|292.55|289.45|281.77|284.73|283|287.86|289.59|289.57|294.2|290.78|289.89|292.02|288.57|284.48|283.98|287.99|287.68|296|291.96||288.87|283.92|282.26|279.11|280.25|275.69|250|246.78|242.83|238.83|243.58|237.82|242.53|249.72|250.24|255.63|254.91|251.79|249||249.5|258.38|253.79|257.76|258.7|260.03|261.1|256.52|254.99|261.05||262.92|263.41|266.95|264.37||261.32|258.58|254.95|256.72|265.19|258.62|251.54|250.06|248.4|245.76|246.92|248.09|244.78|242.89|245.93|244.38|245.1|250.24|243.83|246.36||247.21|241.03|241.49|242.37|245.95|257.42|255.22|258.75|250|247.88|249.39|246.72|248.97|238.11|231|226.83|226.06|233.54|221.5|220.55|226.81|233.52|232.24|234.02|232.08|226.7|223.95|224.62|223.46|221.46|225.82|224.13|226.43|224.58|222.24|219.42|222|221.66|217.15|219.69|215.81|217.87|217.11|209.2|206.78|210.89|209.03|209.5|213.98|215.49|218.28|219.06|216.5|216.19|219.54|217.1|213.73||218.79|222.21|221.8|218.85|223.41|216.2|216.8|215|213.13|211.77|201.78|197.86|213.11
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|260.28|258.66|255.51|254.47|247.01|248.05|246.82|241.61|244.13|244.46|243.72|243.38|237.2|242.41|247.37|242.68|246.85|247.88|246.16|246.85|246.18|248.5|251||255.27|252.42|251.98|252.8|255.76|253.65|247.59|243.39|242.2|237.87|239.29|254.14|255.95|254.39|253.78|254.78|258.94|257.65|257.22|259.18|256.77|256.19|259.49|262.41||261.58|256.59|254.93|261.78|265.45|268.62|269.69|270.32|270.48|271.14|270.75|261.07|267.09|271.6|274.23|270.18|274.78|273.11|272.18|279.19|273.05|266.34|269.33|266.99|267.11|265.27|266.3|262.43|263.41|263.6|264.28|259.81|256.25|254.71|254.47|254.45|254.05|253.58|250.31|252.86||246.18|254.23|254.77|251.42|250|243.2|245.5|242.75|244.27|251.75|253.71|255.6|251.13|251.76|251.93|248.23|246.67|248.95|248.16|242.37|241.06|240.08|242.28|244.61|238.86|246.16|241|242.97|238.3|242.33|240.61|241.22|244.77||243.6|235.66|233.73|228.2|219.99|222.11|215.84|212.99|213.83|212.89|215.71|220.82|224.03|228.23|227.27|229.72|236.48|231.66|230.66||233.33|239.67|238.69|238.6|237.99|241.3|241.24|229.63|228.08|235||230.72|229.85|232.04|230.72||229.53|229.67|228.44|232|235.16|233.52|233.73|230.72|234.08|233.55|234.14|235.54|232.88|232.43|233.14|231.88|229.69|231.09|231.19|236.56||240.42|237.96|233.2|234.02|233.21|239.44|235.36|238.23|232.26|232.87|240.3|232.69|227.48|212.86|213.36|210.37|210.83|199.19|204.51|195.43|199.27|208.85|212.17|209.5|205.76|200.96|199.69|200.7|201.55|199.68|200.46|203.91|205.18|206.22|198.96|200.45|206.43|200.68|195.3|197.59|201.01|200.33|201.76|197.07|196.7|200.2|201.95|196.72|204.25|204.4|206.89|210.11|207.59|207.82|214.69|213.46|214.88||219.6|219.99|216.35|217.01|221|224.31|216.85|218.04|221.25|213.79|216.26|214.43|220.76
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|88.48|87.31|87.23|86.46|86.86|86.63|87.5|86.03|85.99|84.93|83.99|85.62|86.54|87.26|86.36|84.14|82.76|82.38|82.39|82.6|82.47|81.21|80.68||80.34|80.21|80.27|81|80.81|79.24|78.55|79.9|80.65|79.96|82.19|82.04|83.87|82.6|83.01|82.87|82.8|81.58|82.4|82.33|82.45|80.67|79.88|81.3||81.38|81.58|82.14|83.32|84.34|84|83.42|83.46|83.95|85.2|85.1|82.99|83.87|85.63|84.23|84.07|83.97|85.86|86.39|86.26|85.8|85.18|87.17|87.66|88.13|88.4|89.32|90.36|89.39|90.08|89|88.06|87.03|85.87|86.21|87.35|88|87.81|87.11|86.53||86.58|86.15|86.29|86.02|85.56|86.12|83.89|82.52|82.07|81.66|81.8|82.78|82.6|82.19|81.57|81.29|81.53|81.17|80.5|77.49|77.92|79.61|80.7|80.04|80.97|79.97|80.13|79.17|81.69|82.55|81.62|83.98|85.44||86|87.03|86.68|85.84|87.82|88.41|87.85|87.99|88.05|88.04|88.59|88.72|89.12|90.01|87.1|86.55|87.24|86.53|89||89.16|90.13|89.7|89.07|89.66|88.53|89.08|85.36|84.31|86.66||85.48|84.8|85.52|84.66||83.19|84.17|83.92|83.37|85.35|86.01|87.03|85.69|86.48|85.51|86.19|86.38|86.1|85.19|86.51|87.86|87.95|87.92|87.86|88.5||87.75|88.56|88.84|88.17|89.51|92.35|94.02|94.21|92.86|94.16|94.08|94.19|95|92.38|91.76|92.9|91.32|88.08|88.2|88.35|90.86|92.23|91.36|93.28|92.33|92.01|91.6|91.9|91.02|91.32|91.99|91.9|92.17|92.75|91.54|91.37|89.49|87.42|84.93|83.84|83.49|82.94|83|79.88|78.33|78.93|77.84|78.11|81.63|82.71|83.6|83.23|82.55|83.63|85.54|85.85|86.17||85.94|86.63|83.76|85.1|84.59|84.37|84.41|84.54|86.27|85.79|85.99|85.91|87.24
00255|6449|/equities/expedia|SnP500/R1000GROWTH|155.82|153.02|159.02|161.9|163.17|164.07|164.4|162.01|161.48|161.52|161.23|157.59|152.62|153.15|160.96|159.51|162.93|165.77|166.41|163.52|158.81|165.22|166.69||167.99|164.39|159.75|163.76|170.04|170.52|169.93|166.68|168.84|163.36|165.58|167.66|168.83|169.22|173.27|172.2|173.05|173.21|170.75|172.29|172.04|174.94|177.72|178.81||172.88|174.91|172.97|173.03|169|170.02|167|164.9|169.95|170|169.99|164.5|171.23|169.75|173.9|175.44|170.04|174.09|175.46|178.25|177.48|179.16|177|177.03|179.33|176.66|176.6|170.16|172.18|173.02|172.1|171.8|172.4|171.41|174.64|175.49|171.4|174.51|175.26|176.8||172.89|176.54|177.32|176.45|176.98|163|169.16|170.1|179.25|179.6|184|176.04|177.82|176.35|170.02|168.88|169.07|169.38|166.54|160.93|162.83|161.12|161|164|158.41|164.15|160.55|159.83|158.5|157.64|150.84|146.11|146.27||148.37|148.81|146.25|144.5|142.39|143.33|141.93|137.43|129.17|126|124.94|125.42|127.02|137.37|135.15|139.82|142.88|141.66|142.54||144|141.12|140.2|142.85|140.3|143.4|143.89|138.05|131.48|134.56||132.11|132|128.82|127.81||126.94|123.76|124.08|121.78|125.2|125.66|126.49|124.02|124.46|129.525|125.75|127.73|125.6|127.92|128.19|128.68|124.81|126.79|123.99|124||124.25|125.62|121.1834|123.45|121.67|123.1|122.58|128.94|119.1|118.21|120.3|124.99|119.49|102|102.01|99.24|95.95|95.05|94.88|91.19|92.8|98.09|100.99|101|93.06|92.44|92.92|91.87|91.06|90.74|94.55|96.88|97.22|97.22|93.78|93.73|92.75|93.1|89.215|92.01|92.3|94.04|93.45|91.04|91|93.38|91.7|91.04|97.31|97.13|97.75|96.21|95.97|96.25|99.5|99.11|98.07||101.12|102.38|100.46|97.6|101|98.73|96.25|96.1|95.46|92.04|88.23|86.97|88.14
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|125.53|126.63|123.69|127.94|126.91|126|126.37|127.09|130.34|129.01|129|128.93|126.73|126.34|127.5|127.7|127.9|128.03|128.4|127.74|127.93|126.99|127.73||127.63|126.93|126.2|125.65|128.03|124.29|126.03|126.14|123.62|121.51|121.37|123.24|125.73|124.9|125.92|125.29|124.53|124.4|124.48|124.74|124.51|122.55|123.35|126.5||125.01|124.51|123.6|124.33|123.24|121.31|119.29|118.46|121.12|119.65|118.5|116.02|116.96|119.74|118.5|115.7|114.28|113.85|112.95|110.46|110.7|110.19|109.49|110.3|111|111.04|109.78|111.06|110.53|110.83|111.67|109.54|108.9|109.65|108.9|108.81|107.81|109.13|109.65|108.94||107.48|107.49|108.53|107.89|104.48|102.26|101.93|102.57|103.54|103.65|102.37|101.49|102.75|100.92|99.78|97.31|98.22|96.74|97|93.84|93.69|94.59|93.64|92.55|92.13|92.06|91.31|92.86|93|94.81|92.53|93.73|95.745||95.66|98.09|97.29|94.98|93.13|91.82|90.72|90.9|91.24|89.96|92.76|94.49|93.53|94.54|93.57|94.07|94.45|93.71|93.67||94.25|95.37|95.75|93.42|94.11|94.1326|94.7|92|92.34|95.37||94.48|94.88|95.23|95||94.8|95.13|94.51|93.89|93.91|91.36|90.37|90.84|91.18|89.67|90.44|90.3|89.61|90.07|88.855|88.63|89.76|89.33|88.93|89.7||90.38|89.45|89.33|90.25|89.99|89.92|89.74|90.35|88.72|88.86|88.95|87.11|92.55|87.71|87.94|88.01|89.16|89.69|88.68|89.2|92.81|94.59|94.53|94.39|94.16|93.86|93.31|93.68|93.91|93.53|92.99|93.2|92.84|92.07|91.05|90.33|91.3|90.23|88.53|91.12|91.84|91.49|91.46|88.87|88.39|89.67|89.25|89.97|93.66|90.7|95.1165|91.3|90.8|88.93|89.52|87.85|87.82||89|90.89|89.58|88.74|88.83|88.04|87.83|87.04|87.45|86.91|86.74|86.51|87.19
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|176.11|176.98|175.45|176.22|174.37|173.34|171.91|170.78|171.25|169|167.44|170.2|169.36|171.32|173.16|172.66|172.41|174.68|172.91|170.23|170.45|170.26|166.95||165.45|163.5|164.92|165.95|166.18|164|164.62|162.43|164.27|159.9|161.87|159.32|160.57|160|158.67|158.79|158.34|158.75|156.81|154.71|154.66|154.17|152.71|149.85||148.43|147.48|147.36|146.88|146.07|145.99|145.28|144.88|145|145.21|143.63|142.02|145.17|147.13|148.02|145.29|146.19|147.64|145.93|148.7|146.66|147.17|147.86|146.67|148.35|146.73|146.41|146.57|144.42|143.01|142.55|139.95|140.4|139.65|138.88|137.94|137.25|137.4|135|135.37||133.12|132.61|133.39|133.03|131.52|131.67|130.17|128.44|126.29|130.46|130.87|133.95|133.46|132.32|128.59|128.74|128.77|126.24|124.5|122.8|124.28|124.12|124.82|126.82|129.19|126.87|126.44|126|119.36|118.7|117.17|117.27|116.8||117.55|117.63|120.87|117.69|116.42|117.34|116.59|116.32|116.58|114.82|112.62|115.01|116.43|115.94|115.25|114.7|113.8|111.25|112.46||110.57|112.16|111.25|110.97|111.64|109.35|108.42|108.54|110.05|115.73||114.89|113.99|114|114.8||113.25|115.7|114.22|112.34|113.79|112.19|111.98|110.34|110.57|109.93|112.07|113.57|114.96|113.6|113.72|111.63|113.27|112.93|109.64|111.87||110.41|111.64|112.85|112.33|112.84|117.84|117.23|119.2|117.57|118.17|116.06|106.92|119.64|114.88|117.46|117|116.83|116.55|115.58|115.72|116.6|118.77|118.04|118|115.08|114.67|114.58|114.81|114.7|112.88|113.48|114.4|113.42|114.47|112.76|112.58|113.43|113|108.69|107.31|107.69|107.89|107.02|103.43|104.97|107.85|107.25|107.93|110.2|111.42|111.67|111.18|110.89|109.98|110.42|108.8|107.9||108.13|109.3|106.79|106.99|106.02|106.54|106.38|105.31|106.43|105.31|104.53|102.01|104.5
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57.16|57.11|57.56|57.52|58.88|59.08|58.16|57.85|57|57.29|57.73|56.86|55.5|55.64|59.18|59.19|61.25|60.95|60.49|60.695|59.44|61.19|62.74||63.01|64.34|62.67|63.31|64.52|64.61|64.15|64.08|62.8|60.93|61|63.85|64.27|62.48|62.3|63.01|63.61|62.67|61.5|61.33|61.46|60.55|60.75|59.45||58.73|59.23|58.25|59.5|59.08|59.42|58.95|59.1|62|60.54|59.93|59|60.01|61.62|63.24|61.07|60.86|59.77|59|57.98|58.33|58.92|56.91|56.01|55.47|55.27|55.99|54.5|56.47|56.75|57.36|57.42|56.41|55.3|56.76|56|55.93|56.39|56.84|57.3||56.32|56.35|56.86|57.34|57.3|55.21|56.08|54.94|56.5|56.71|58.81|58.69|59.54|61.49|61.55|61.78|60.52|60.61|61.58|59.83|57.12|56.42|56.65|56.47|54.41|56.98|55.19|54.98|52.59|52.11|52.81|52.35|51.96||49.43|50.89|50.63|50.67|50.92|49.18|47.88|45.63|45.81|45.58|45.55|45.94|45|47.26|46.9|47.01|49.33|49.11|48.45||48.91|48.5|48.53|47.46|45.04|45.2|45|44.41|41.84|41.45||41.47|41.33|42.04|41.69||41.65|41.51|41.58|41.11|43.27|44|43.75|42.44|44.34|43.7|43.2|42.71|40.53|41.42|40.77|40.07|38.39|38.96|39.8|40.7||41.67|40.51|37.5|37.35|36.86|39.02|37.81|37.59|35.4|35.86|37.09|37.05|36.42|33.1|33.37|33.27|34.49|33.14|32.41|31.41|32.1|33.15|33.61|34.97|33.18|33.51|33.66|34.1|34.37|33.7|34.06|34.73|34.54|35.68|33.88|33.64|34.12|33.32|32.25|33.79|34.64|35|35.14|34|34.4|35.65|36.46|36.43|37.53|37.35|36.46|36.8|36.91|37.12|38.27|38.35|38.25||39.46|39.2|39.23|39.75|40.64|39.84|40|40.64|41.66|41.28|41.3|41.69|42.35
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|212.77|211.34|208.31|205.97|205.29|203.04|204.66|206.58|191.64|191.55|188.07|187.31|183.56|183.28|185.22|187.12|188.17|186.22|190.96|187.52|184.85|190.83|187.75||189.55|187.84|190.3|191.12|190.21|188.05|185.23|185.5|185.23|183.91|187.15|188.28|189.12|191.9|192.91|193.93|193.79|189.6|188.06|188.32|185.82|180.96|179.77|177.92||187.99|185.76|185.01|186.08|185.6|185.81|180.27|178.44|181.13|180.93|179.78|176.83|180.43|179.03|184.28|182.01|180.95|182.33|181.19|183.89|189.01|187.1|189.85|212.49|209.1|208.61|209|206.81|208.94|210.45|210.62|211.28|206.34|208.18|209.65|211.69|205.3745|214.15|214|212.11||210.44|209.14|207.13|210.13|201.26|198.3|199.81|203.84|200.25|201.37|198.36|200.53|199.5|195.03|195|194.63|195.6527|190.25|189.17|189.27|187.74|192.36|194.75|193.04|190.05|191.56|186.38|192.37|196.61|199.64|202.52|204.52|210||207.56|207.26|206.48|205|201.6|199.08|195.28|194.69|193.3|195.57|201.17|203.9|203.5|209.02|208.71|199.2|199.03|198.75|195.97||192.57|193.81|191.46|190.03|189.35|193.72|178.26|177.57|176|176||176.32|176|177.96|176.98||176.8|176.98|174.11|172.64|174.12|174.38|174.67|172.81|173.23|170.1|168.64|169.92|167.81|165.52|162.67|163.42|163.9|165.31|163.63|164.63||166.91|163.9|161.22|159.89|156.83|161.48|161.1|163.67|158.73|159.13|157.31|154.92|161|140.95|134.87|136.21|131.76|132.39|132.42|134.01|134.95|131.1|127.06|130.6|127.47|129.6|133|132.94|132.02|127.52|127.3|128.08|127.83|128.43|128.09|127.07|126.38|123.87|122.41|123.38|124.03|122.99|121.77|118.48|117.89|121.22|118.67|119.29|122.67|120.93|122.04|122.52|120.61|120.92|123.52|123.7|125.34||129|129.91|131.55|131.24|131.32|129.5|133.34|133.22|135.66|136.39|133.84|133.63|134.76
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|119.79|116.17|116.79|119.07|117.63|116.8|117.8|116.28|116.62|116.59|118|117.93|112.86|114.99|118.13|117.94|117.46|119.7|117.17|116.08|113.37|116.09|117.16||118.67|117.44|117.44|117.59|119.61|118.35|118.37|118.25|119.59|116.95|119.74|121.47|122.88|123.09|123.84|121.67|122.84|122.4|120.03|118.23|118.79|119.5|117.23|114.5||113.59|114.43|113|113.05|113.13|112.51|112.51|111.78|112.78|113.19|111.64|110.58|114.82|114.99|117.2|113.6|115.16|111.98|113.31|113.66|112.57|112.95|112.01|110.13|110.75|109.28|109.66|107.11|106.77|107.21|106.28|104.9|106.21|104.49|105.4|105.62|104.1|105.3|103.71|104.44||102.18|102.7|102.81|103.86|103.42|99.69|98.97|100.14|101.09|102.95|104.74|106.05|109.23|109.38|109.05|107.4|106.27|108.57|106.85|104.83|105.69|102.09|104.06|103.19|102.79|106.19|103.34|101.66|99.58|100.72|101.64|101.54|102.36||97.65|95.2|96.01|91.92|91.26|91.21|88.27|86.57|87.43|88.22|87|88.74|87.98|89.6|87.55|86.14|87.77|87.82|87.51||86.53|87.04|84.85|82.42|83.8|85.02|85.99|83.5|82.91|85.15||84.65|85.61|87.01|86.6||86.57|86.87|86.47|86.51|90.67|91.25|93.24|89.73|91.08|90.51|89.14|90.07|89.45|92.62|93.01|90.02|87.17|88.96|88.19|91.14||92.54|95.49|91.43|90.33|89.96|91.54|91.23|95.16|86.19|87.52|93.62|90.91|75.6|72.92|72.57|75.4|72.5|69.54|69.04|67.91|69.15|73.3|75.96|75.98|73.94|73.77|74.16|74.3|75.04|75|76.85|78.82|78.95|80.3|78.23|78.63|79.26|79.1|74.46|74.36|73.74|74.58|74.54|72.3|71.27|73.74|73.7|79.1|83.56|82.52|81.5|80.52|78.03|78.14|78.96|80.98|81.42||82.37|81.79|79.29|78.62|80.6|79.84|80.41|81.53|81.97|80.32|80.65|78.14|80.48
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|276.05|279.12|276.3|280.25|280|282.44|283.77|287.21|297.06|297.8|297.55|297.51|295.41|287.53|296.7|294.5|299.33|298.95|297.19|295.81|287.03|293.97|299||299.9|299.49|296.7|296.5|293.22|292.74|302|300.31|294.81|287.96|284.15|294|298.1|295.6|296.72|293.26|293.59|302.58|302.8|303|306.78|305.39|313|318.27||316|312.51|310.72|313|313.52|310.43|309.14|304|309.69|310|305.23|297.06|302.18|304.6|314.68|308|305.29|305.89|302.7|294.89|293.52|290|286.65|286.56|279.31|278.52|277.33|279.05|282.42|286.06|292.9|288.83|289.51|294.73|285.63|282.9|282.9|281.49|281.66|286||283.54|286|279.37|278|277.7|266.2|269|271.41|279.58|279.05|267.82|259|267|271|267.26|263.54|259.13|253.19|260|252.19|256.56|258.98|262.73|258.71|254.93|260.07|254.36|253.5|253.24|258.03|255.51|259.87|264||255.09|258|261.72|257.27|256.76|251|241.38|242.6|246.39|237.38|242.96|246.01|245.61|254.2|252.45|252|253.77|251.19|253.93||255.76|254.26|250.5|246.08|243|246.52|254.09|250.46|251.5|260.4||259.6|262.2|263.95|269.84||271.36|273.64|272.5|271.66|283.5|289.41|287.38|286.01|296|289.78|291.26|303.5|298|296.9|294.36|291.72|287.22|293.56|287.99|290.8||291.81|289.59|280.21|280.97|283.77|285.7|281.87|273.52|267.99|269.23|271.17|264.38|274.24|278.52|273|276.71|271.95|262.7|264.6|260.21|262.73|279.94|279.99|278.29|283.58|289.16|284|284.81|284|273.09|274.75|272.32|272.26|274.4|269.73|263.85|260.12|258.8|250.55|255.26|253.47|254.99|255.27|241.68|244.01|244.99|239.51|237.95|242.97|242.63|253.03|234.99|240.99|226.44|229.49|226|223.79||222.46|228.13|227.12|219.99|221.8|218.23|216.1|215.73|219.17|212.96|209.16|206.23|206.84
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|128.73|129.67|133.01|149.81|148.87|149.69|151.15|148.69|148.5|147.39|145.48|145.27|142.98|147.36|149.53|147.77|147.01|145.47|143.85|144.21|144.32|145.7|145.8||144.41|142.23|141.88|143.55|146.85|145.7|146.12|145.46|145.64|144.52|144.41|145.12|146.25|146.75|145.83|145.71|145.42|145.04|143.61|146|146.92|148.24|149|149.77||150.25|149.01|150.67|151.36|151.57|150.01|148.16|146.95|149.3|149.04|149.65|145.56|146.99|148|151.6|152.11|148.55|151.55|151.03|153.72|154.95|154.55|152.94|154.22|153.31|152.27|151.97|152.76|152.36|152.9|153.58|150.98|149.77|149.75|149.35|148.95|147.17|145.59|145.01|145||141.63|142.53|144.93|144.74|142.87|143|142.08|141.25|141.56|143.36|143.29|145.96|145.89|146.18|145|146|143.18|145.37|142.57|138.84|139.05|138.46|138.32|139.88|139.3|138.43|136.58|135.71|131.68|134.29|131.97|133.08|136.24||135.22|133.77|133.5|127|133.28|133.33|132.4|130.06|130.55|126.64|125.25|123.44|126.71|128.58|128.88|132.68|130.75|128.62|130.35||128.56|131.44|134.12|136.06|136.89|135.32|137.56|136.88|139.7|141.46||139.51|141.76|141.71|140.5||134.63|135.41|140.11|142.31|145.76|144.27|142.53|145.07|147.82|145.83|147.93|151.17|150.72|150.6|147.83|148.68|150.38|149.72|147|148.83||148.25|146.23|144.66|147.4|144.9|146.41|146.96|147|142.77|143.84|144.14|141.37|141.37|133.38|134.79|130.62|125.97|125.75|124.47|122.88|135.62|140.19|142.51|144.31|141.36|140.46|140.08|144.25|144.14|141.57|146.32|149.52|149.6|147.53|146.28|145.74|145.57|146.13|145.06|148.99|148.75|148.29|147.63|143.17|143.26|146.4|144.22|144.07|148.51|145.75|149.69|147.62|145.69|145.8|149.06|147.6|144.77||151.01|154.52|152.5|150.75|152.47|151.09|148.76|145.75|141.96|143.22|141.32|141.63|145
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|36.73|36.33|36.47|36.65|36.55|36.86|36.26|35.64|35.98|36.25|36.41|36.29|34.53|35.5|37.76|37.07|37.75|38.27|37.5|37.3|36.42|37.03|38.19||38.84|38.5|38.1|38.61|39.47|38.85|38.13|38.02|37.69|37.28|37.51|40.88|39.79|39.66|40.6|40.498|41.8|41.19|41.51|42.09|42.19|42.18|42.42|42.43||42.21|42.15|41.47|41.99|41.97|41.74|41.5|41.4|42.85|42.39|42.19|40.62|42.07|41.95|42.96|40.79|41.75|41.37|40.33|40.99|40.34|40.15|39.37|38.92|38.63|36.86|37.36|36.35|37.64|38.18|38.24|38.56|38.14|38.68|38.47|38.33|38.06|38.49|38.17|38.73||37.4|37.82|37.26|37.72|38.35|36.22|36.85|36.8|38.12|38.3|39.5|38.41|38.11|39.08|38.55|37.64|36.71|37.07|37.2|37.21|35.98|36.43|35.94|35.27|34.91|36.75|35.36|35.14|34.85|33.53|33.1|33.5|32.88||32.19|32.51|32.82|32.34|32.1|32.26|31.15|30.28|29.98|29.01|29.51|28.96|28.95|30.74|30.25|30.57|31.32|31.98|31.95||31.98|31.8|31.66|31.42|30.69|31.5|30.83|28.48|27.34|27.76||27.15|27.01|27.65|27.85||27.82|27.12|27.29|26.9|27.17|27.34|27.19|26.89|27.87|27.35|27.35|27.51|26.98|27.42|27.06|26.58|25.89|25.9|26.17|26.6||26.77|26.6|25.73|25.44|25.4|26.1|25.75|26.62|25.18|25.27|26.47|26.41|25.1965|24.29|23.16|23.92|24.6033|23.55|22.73|22.35|22.43|23.32|23.99|24.31|24.13|23.64|23.5|23.41|23.44|22.69|23.33|23.32|23.26|23.92|23.55|22.99|22.99|21.99|20.52|21.15|21.16|21.23|20.92|19.96|19.69|20.16|20.67|21.2|21.81|21.55|21.93|22.4|21.3|20.7162|21.29|21.18|21.32||21.77|21.56|20.78|20.42|20.98|21.18|20.41|20.61|20.75|19.8|19.76|19.83|20.09
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.81|38.48|38.47|38.32|37.97|38.2|38.93|38.66|38.585|38.5|39|37.7|37.49|37.53|37.52|37.05|37.01|37.45|37.33|37.65|37.51|37.52|37.34||37.7|37.19|37.49|38.15|37.8|37.11|37.02|37.26|37.71|37.29|37.84|38.14|38.93|38.84|38.88|38.63|38.57|38.36|38.56|38.41|38.5|37.94|38.12|38.15||37.89|37.74|37.65|37.94|38.15|37.76|37.38|37.63|37.55|37.82|37.41|36.59|37.18|37.56|37.65|37.51|37.65|37.75|38.31|38|37.8|37.42|37|36.76|36.75|36.41|36.74|36.46|35.78|35.95|35.7|35.16|35.06|34.7|34.77|35.06|35.12|34.88|34.74|34.38||34.56|34.6|34.79|34.18|34.27|34.5|34.34|34.35|34.54|34.66|35.16|35.79|35.14|35.11|34.84|34.37|34.27|33.72|33.48|33.46|33|32.82|33.34|33.64|33.67|34.24|33.56|34.09|34.25|34|31.59|31.97|31.39||31.03|31.88|32.71|32.17|32.25|32.35|32.06|31.8|31.32|30.71|30.8|30.85|31.55|31.94|31.11|31.08|31.12|31|31.9||31.12|30.8|30.6|30.16|29.9|29.66|30.38|29.82|29.5|30.61||29.97|29.76|29.69|29.77||29.39|30.18|29.9|30.02|30.44|31.13|31.45|30.43|30.7|30.1|30.7|30.45|29.25|28.92|27.9|27.32|27.1|26.46|26.6|26.58||26.64|27.79|28.05|28.39|28.53|28.86|28.5|29.94|29.61|29.61|29.32|29.71|30.05|29.43|29.15|29.9|30.36|30.05|30.66|31.69|33|33.38|33.04|33.15|32.37|31.66|32.25|31.7|31.57|31.2|31.38|31.06|31.13|31.36|30.67|30.58|29.95|29.66|28.57|28.8|28.73|28.53|28.87|28.09|27.68|28.63|28.63|28.69|29.7|29.49|29.18|29.74|29.35|29.02|29.1|29.35|29.5||29.54|29.44|28.28|28.32|28.4|28.22|28.1|27.77|28.4|28.25|28.44|28.46|28.9
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.15|42.78|42.34|42.77|42.24|42.31|41.91|41.37|41.83|41.76|42.1|41.57|39.91|40.21|42.48|41.89|42.33|42.6|42.51|41.9|40.72|40.05|40.2||40.26|40.81|39.31|40.78|40.93|40.92|40.61|41.03|41.32|40.47|39.75|42.43|42.33|42.56|43.01|43.33|43.8|44.14|43.16|44|43.03|42.25|43.45|42.9||42.62|42.7|42.1|42.37|42.46|42.26|41.89|41.92|43.5|42.86|42.29|40.51|41.93|41.97|43|41.84|42|42.21|40.47|40.35|40.2|40.99|40.35|40.52|40.59|40.22|40.39|39.01|39.71|39.96|40.13|39.67|39.14|39.57|39.81|39.89|39.5|40.16|39.86|39.96||39.15|39.43|39.01|39.2|38.88|37.31|37.88|38.74|39.92|39.76|40.53|40.09|40.64|41.17|41.19|40.22|39.8|41.32|40.22|38.99|38.76|37.89|38.01|37.94|37.55|39.15|37.01|39.03|39.28|38.57|39.04|39.18|40.06||38.8|38.51|38.76|38.74|37.71|37.34|36.94|36.18|36.72|36.1|37.43|37.34|35.98|38.08|38.02|37.98|38.31|38.39|37.75||38.22|37.34|37.97|37.55|36.17|37.88|37.91|37.12|35.05|35.95||36.78|36.4|36.77|36.9||36.83|36.59|36.99|36.26|37.63|37.41|37.8|39.19|37.78|36.01|36.01|36.1|34.87|35.1|34.07|33.6|33.6|34.72|35.21|35.38||35.95|35.28|33.49|33.9|34.34|33.86|33.24|33.94|31.96|31.5|33.04|32.64|32.26|31.13|30.42|30.87|31.21|29.68|28.39|28.35|28.75|29.77|31.06|30.9|29.25|29.08|29.13|28.97|29.07|28.62|28.94|29.35|29.47|29.49|28.82|27.83|28.23|27.5|25.96|27.36|27.13|27.51|27.15|26.6|26.53|27.02|26.87|27.65|28.83|28.9|28.44|28.33|28.47|28.04|28.58|28.56|28.91||29.6|30.02|30.03|29.4|30.53|29.85|29.67|29.65|30.51|29.51|29.51|29.99|30.18
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.61|16.72|16.53|16.67|17.06|17.27|16.6|16.29|16.58|16.43|16.76|16.79|15.5|14.79|16.42|15.77|16.54|16.71|16.96|16.13|15.75|16.18|17.5||17.69|18|17.31|18.1|18.55|18.95|18.09|17.7|17.29|17.24|17|18.1|18.56|18.4|19.31|19.58|19.93|20.39|20.17|20.26|19.91|20.11|19.53|18.95||18.92|19.04|18.7|18.36|17.91|18.11|18.57|18.85|19.65|19.02|18.6|21.92|24.58|23.68|24.77|23.33|24.34|24|23.41|23.3|22.74|23.47|22.45|22.51|22.07|21.62|21.89|21.01|21.53|22.44|22.55|22.75|21.83|22.1|22.81|22.19|22.12|22.55|22.99|23.5||23.45|23.25|22.11|22.19|21|19.24|20.55|20.81|22.33|22.73|23.36|22.44|23.16|23.5|20.95|20.27|19.1|18.83|19.07|17.94|17.85|17.44|17.07|17.71|17.79|21.09|19.91|18.97|18.3|16.7|17.36|17.64|18.16||17.53|17.8|18.34|20.25|19.93|19.25|18.3|18.11|18.44|17.45|18.24|18.6|18.07|19.65|20.14|20.3|21.25|21.16|20.5||20.25|19.84|19.34|18.05|17.06|17.94|18.2|17.42|15.88|16.05||16.22|15.77|16.12|16.64||16.53|16.37|16.5|16|16.82|16.83|17.23|16.65|17.2|17.67|17.9|18.85|17.73|18.51|18.37|17.75|17.25|17.68|17.42|17.77||17.5|16.87|15.78|15.69|14.57|14|13.94|13.95|13.31|13.14|13.85|13.71|13.79|12.96|12.43|12.47|12.88|11.6|10.98|10.75|10.95|11.36|11.89|12.13|11.79|11.82|11.58|11.03|10.8|10.19|10.61|10.76|10.99|11.13|10.98|9.58|9.84|9.59|8.88|8.86|9.28|8.96|9.64|8.86|8.42|8.73|8.7|9.03|9.52|9.05|8.87|9.2|9.25|8.93|9.45|8.56|8.87||8.74|9.27|9.34|9.45|9.63|9.76|9.56|9.7|10.01|9.43|10.07|10.5|10.67
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|97.98|105.14|106.81|108.17|106.89|107.55|106.2|104.97|106.24|106.35|105.41|104.43|102.84|103.21|107.54|106.73|108.41|108.65|107.11|106.76|103.68|106.33|108.23||108.75|109.03|108.95|110.29|111.84|113.74|113.06|114.59|114.09|112.91|116.43|117.12|118.34|118.68|119.42|119.39|118.99|119.27|118.37|118.71|118.04|117.11|118.83|118.01||116.53|116.5|115.52|116.82|117.84|117.27|116.55|116.41|117.98|118.02|117.24|115|116.61|116.61|121.92|117.6|113.44|120.28|118.17|119.41|119.94|120|118.75|117.54|116.49|113.88|114.6|112.77|112.93|113.89|113.63|112.07|110.57|112.16|112.27|112.01|111.58|112.99|113.37|112.69||111.39|111.02|111.99|113.41|111.77|109.07|108.3|109.63|109.97|110.5|109.3|108.26|112.15|110|108.35|107.23|105.82|103.83|103.2|101.87|103.2|105.25|106.86|102.91|102.07|104.67|105.05|105.08|104.92|105.04|106.07|107.77|108.95||110.05|109.05|112.11|116.85|115.9|115.15|110.91|111.47|110.92|109.64|108.14|109.06|108.68|114.21|113.44|114.12|115.96|116.7|114.97||120.91|122.14|122.67|119.16|119.72|122.5|120.93|117.54|112.51|115.71||114.26|112.52|113.58|115.21||113.5|114.19|115.25|113.46|115.74|114.94|115.69|115.89|117.99|116.85|118.3|120.29|118.3|121.11|118.65|119.01|118.5|117.48|115.7|117.06||117.94|117|114.82|115.43|114.61|116|111.8|110.44|107.51|107.86|110.5|109.93|113.95|109.09|107.27|105.33|107.23|104.63|103.34|101.74|102.08|105.69|106.3|108.44|107.32|107.57|108.29|109.23|109.64|107.71|108.53|108.69|108.11|106.31|106.95|105.45|105.86|104.62|101.65|106.36|105.81|106.14|106.88|102.91|103.81|107.12|106.37|108.3|112.63|109.98|112.45|110.93|109.87|108.7|108.07|106.59|107||110.53|111.9|110.37|106.93|108.7|109.66|109.33|108.25|109.5|108.37|107.21|107.47|109.06
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|53.45|54.99|56|56.12|56.5|57.75|57.22|58|59.03|58.69|59.63|57.74|54.53|54.34|58.12|59.42|61.76|62.93|62.8|61.62|59.19|60.08|62.23||62.5|62.3|60.41|61.01|62.5|63.56|60.57|59.77|58.18|57.87|57.36|60.39|60.6|61.54|62.5|61.62|62.5|62.5|61.5|62.04|62.92|62.38|63.76|63.83||64.71|64.32|62.75|62.12|60.92|61|61.55|62.94|66.51|64.64|62.28|60.02|62.49|61|63.46|62.03|62.01|61.75|61.2|59.6|58.61|59.64|58.4|57.27|59.23|57.91|58.16|56.87|57.48|58.75|59.2|58.94|58.29|59.31|58.2|57.09|56.57|56.22|55.88|57.25||56.9|57.02|56.38|57.5|57.31|53.1|56.32|57.33|57.89|56.43|58.5|57.82|58.87|57.36|56.43|56.68|56|57.22|53|51.47|51.15|50.66|50.99|49.21|49.56|54.38|53.14|53.64|53.82|51.98|51.1|52|52.3||51.81|51.15|51.34|50.24|48.96|49.89|46.41|45.52|45.4|43.96|43.85|43.09|45.5|47.58|47.49|47.65|47.82|47.12|47.97||48.47|46.35|46.75|46.47|43.11|44.16|45.2|41.16|39.15|40.39||40.3|40.31|40.37|39.71||40|40.01|40.23|38.25|41.14|40.8|42.11|41.2|42.63|41.92|42.4|43|41.19|41.5|40.72|40|38.99|37.7|38.38|38.35||38.92|38.87|38.51|41.5|39.73|40.24|39.61|38.85|36.84|37.46|39.2|39.82|40.3|37.96|37.31|37.97|38|37.23|37.05|36.16|37.08|38.46|38.95|39.43|38.94|38.48|38.35|38.3|38.38|37.56|38.05|39.21|38.13|38.42|37.49|37.72|37.45|35.9|33.2|33.1|32.25|32.41|33.33|32.65|32.86|35.81|34.48|34.47|36.37|36.08|36.05|36.04|34.54|33.5|34|32.68|32.27||32.25|32.35|30.87|30.09|30.35|29.75|29.33|30.02|29.85|27.18|28.86|27.1|27.2
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.5|13.88|13.98|14.02|14.23|14.49|13.88|13.9|13.9|13.97|14.08|14.05|13.37|13.25|14.12|14.12|14.49|14.49|14.34|14.445|13.95|14.42|14.85||14.96|14.92|14.92|15.04|15.19|15.24|15.5|15.12|15.01|14.63|14.54|15.24|15.06|14.9|15.23|15.3|15.59|15.6|15.76|16.01|16.33|15.15|14.9|14.72||15.01|14.38|13.16|13.13|13.38|12.7|12.52|12.03|12.29|11.82|11.65|11.36|11.54|11.45|11.78|11.65|11.55|11.5|11.53|11.56|11.36|11.91|12.6|12.29|12.28|11.97|12.06|11.36|12.06|12.22|12.32|12.3|12.2|12.39|12.5|12.49|12.67|12.87|12.7|12.39||12.28|12.46|12.16|12.2|12.43|11.94|12.36|12.57|12.85|12.85|12.7|12.34|13.06|13.39|12.78|12.94|12.72|12.76|12.39|12.06|12.23|12.61|12.04|11.87|11.89|12.22|11.67|11.59|11.52|11.52|11.37|11.61|11.5||11.42|11.66|12|11.54|11.52|11.8|11.4|10.92|11.14|10.65|10.59|10.84|11.02|11.31|11.49|11.66|11.28|10.23|10.06||10.04|9.81|9.91|9.3|8.87|9.1|8.94|8.79|8.47|8.81||8.84|8.83|8.93|8.92||9.01|8.82|8.98|8.87|9.09|9.09|9.17|9.03|9.13|9.19|9.31|9.31|9.19|9.31|9.26|9.26|9.16|9.16|9.23|9.12||9.2|9.15|8.82|8.81|8.88|8.82|8.66|8.74|8.23|8.26|8.6|8.23|8.11|8.01|7.76|7.86|7.76|7.83|7.85|8.17|7.68|8.01|8.04|8.3|7.93|7.77|7.62|7.68|7.71|7.42|7.73|7.82|7.36|7.36|7.29|7.11|7.06|6.95|6.62|6.71|6.61|6.69|6.59|6.61|6.6|6.81|6.89|7.09|7.31|7.04|7.05|7.16|7.01|6.94|6.99|7.07|6.83||6.86|6.92|6.81|6.77|6.9|6.93|6.83|6.94|7.01|6.73|6.78|6.77|6.89
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|74.1|74.27|73.6|73.3|71.92|69.11|68.95|68.51|69.52|69.59|69.75|69.88|68.69|68.78|70.62|70.51|70.76|70.99|70.99|70.41|69.95|70.08|70.58||70.78|70.11|70.04|70.33|69.94|69.9|69.31|69.53|69.2|69.05|68.56|70.25|71.4|71.24|71.34|70.93|71.32|71.79|72.46|73.48|73.77|73.04|72.16|73.07||72.25|72.45|71.57|71.88|71.84|71.01|70.08|68.21|70.79|70.44|69.83|68.78|70|71.35|73.26|72.27|72.02|71.91|71.14|71.35|72.485|74.31|74.21|73.63|74.15|73.83|73.78|72.55|72.67|72.31|72.9|72.44|72.9|73.26|71.22|70.45|71.27|71.1|72|71.52||71.43|71.21|70.56|71.15|70.55|69.62|68.22|67.93|67.55|67.8|67.69|67|68.46|68.13|67.76|69.52|69.25|69.05|67.28|67.06|67.73|67.95|67.82|66.84|66.07|67.46|67.5|67.13|66.74|67.04|67.37|68.73|71.26||70.3|70.61|69|67.75|69.04|67.71|66.42|66.43|67.2|66.48|66.48|66.59|66|68.4|68.84|69.93|70.2|70.34|70.84||70.15|70.5|71.21|71.22|71.63|73.03|71.8|69.41|69.21|71||69.3|68.63|69.56|70.02||69.81|69.18|69.76|68.55|69.52|69.41|69.59|68.76|69.22|68.38|68.94|68.75|68.98|71.52|70.01|69.6|70.25|70.77|69.57|71.99||72.88|72.43|72.08|71.56|70.81|71.75|71.4|72.08|70.09|69.25|70.32|70.63|72.13|67.99|66.02|64.49|64.11|62.6|62.22|61.48|63.04|64.12|65.79|66.96|66.28|66.16|66.24|66.93|67.75|66.33|66.4|66.78|69.8|70|81.68|79.25|79.84|78.72|74.54|76.97|76.7|75.81|75.91|72.15|71.4|72.58|72.48|74.42|77.15|76.21|77.35|77.97|78.14|76.73|76.47|74.36|74.02||74.3|74.6|73.89|71.95|72.55|70.96|71.11|70.55|72.13|72.17|72.07|70.65|72.3
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|99.35|99.53|98.13|98.14|96.75|99.01|97.08|95.88|98.12|97.17|97.82|96.55|94.45|93.62|96.34|96.3|96.47|97.83|97.84|97.74|97.32|97.57|98.91||99.73|100.53|99.34|99.61|97.5|97.77|98.25|98.1|98.87|96.64|94.85|98.25|98.67|98.32|98.62|99.2|100.69|102.88|102.55|103.3|102.16|101.5|104.27|104.43||105.7|105.84|104.36|104.59|104.34|104.83|103.53|102.29|106.63|107.72|107.83|104.44|108.37|111.18|111.86|109.81|109.2|109|107.19|106|106|104.49|105.12|104.94|105.46|102.81|102.31|100.59|102.07|103.47|102.16|100.6|99.58|100.85|100.67|99|98.4|98.68|97.9|98.26||96.22|96.08|93.66|94|91|88.28|88.2|89.78|91.5|91.84|91.1|89.87|90.67|89.26|89.1|90.72|88|87.28|86|83.18|83.15|84.91|86.44|83.99|83.83|86.66|86.89|86.31|86.57|86.32|85.76|86.09|89.79||89.8|90.57|92.26|91|88.95|88.92|87.68|88.06|88.76|88.04|86.5|85.4|86.11|92.05|91.92|91.73|92.01|88.77|88.97||88.59|89.93|89.65|87.49|85.65|88.76|86.6|85.08|84.53|86.09||86.08|85.44|86.67|89.66||88.04|87.86|88.72|88.03|89.45|86.75|85.95|83.56|83.87|83.44|83.69|84.21|82.65|81.04|81.75|80.47|82.3|83.9|84.54|84.97||84.5|86.64|84.73|84.79|83.43|84.11|82.37|84.21|82.96|83|81.11|80.58|91.41|88.9|89.05|84.89|85.78|81.93|81.77|81|79.65|82.51|84.11|86.03|86.53|87.46|87.62|90.25|90.06|87.42|89.17|88.85|89.51|90|87.95|88.43|89|88.31|86.09|87.42|85.52|86.17|84.58|81.48|81.95|84.16|82.76|82.81|84.66|84.25|84.94|84.3|83.5|82.57|84.38|81.99|81.51||84.4|86|85.82|84.06|85.31|85|85.85|85.35|85.81|85.78|83.14|82.88|84.15
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.77|30.47|30.15|29.88|29.71|29.52|29.71|29.55|29.34|29.59|29.94|29.73|28.6|28.65|30.35|30|30.7|32.19|31.95|31.87|31.42|31.4|31.78||32.34|32.17|31.75|32.54|33.04|32.53|32.36|32.39|32.4|31.83|31.67|34.01|33.84|33.91|34.71|34.45|35.42|35.01|35.31|35.94|35.5|34.81|34.61|34.68||34.21|33.73|33.08|33.65|33.71|33.35|33.44|33.08|34.49|34.38|34.25|32.68|33.94|34.06|34.34|33.74|33.81|32.45|30.37|30.29|30.43|30.37|29.9|29.82|29.52|28.76|29.55|28.96|29.76|30.02|30.48|29.97|29.5|31.31|30.74|30.41|30.42|30.51|30.5|30.49||29.81|29.18|29.84|29.88|29.4|28.44|29.07|29.82|29.87|29.4|30.29|29.81|29.94|28.83|28.93|28.53|26.73|26.51|26.73|25.95|26.7|27.08|27.06|26.71|26.63|28.11|27.19|27.4|27.35|27.26|27.51|27.92|27.86||27.15|27.48|26.91|26.57|26.03|25.85|25.82|25.68|27.01|26.42|27.56|27.34|27.33|26.76|26.28|26.2|27.03|27.15|26.79||26.72|26.58|26.6|25.92|25.25|25.66|25.8|24.9|23.96|25||24.7|24.65|25.17|25.04||24.87|24.75|24.93|24.77|25.17|24.81|24.81|23.97|24.47|24|23.68|24.04|23.38|23.6|23|22.71|22.31|22.5|22.2|22.16||22.23|21.68|20.64|20.78|21.1|21.58|21.04|21.06|20.06|20.22|20.88|20.42|21.03|20.16|19.51|19.67|19.95|19.05|18.54|18.36|19.26|22.6|22.9|23.29|22.8|22.92|23.46|23.97|23.67|23.04|23.1|22.97|22.59|23.17|22.22|20.86|20.99|20.78|19.74|20.31|20.13|20.09|20|19.16|19.53|19.9|20.06|20.69|20.95|20.77|20.41|20.42|20.33|20.09|20.27|20.68|21.13||21.82|21.79|21|20.87|21.34|21.52|21.32|21.4|21.77|21.04|21.12|21.45|21.68
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.39|36.34|36.5|38.7|38.1|37.46|36.5|36.18|36.08|34.8|34.39|33.58|32.39|31.7|34.34|34.43|35.93|36.25|35.99|35.98|34.08|36.42|37.25||37.38|37.94|37.1|36.99|37.71|38.31|37.75|37.35|36.12|35.24|34.77|36.1|36.9|37.9|40.61|41.4|40.82|41.27|41.38|41.41|42.21|42.07|44|43.57||42.57|42.57|40.97|41.59|40.83|41.44|41.02|41.24|44.73|42.89|41.23|42.27|44.06|41.54|44.96|42.48|42|39.93|38.91|38.41|38|39.95|38.02|38.55|37.1|35.69|34.98|34.83|37.05|38.65|38.13|36.97|34.95|34.12|34.02|33.92|34.1|34.66|35.72|34.73||33.34|33.21|31.8|32.72|32.78|30.32|32.81|34.1|35.19|35.06|36|34.47|37.03|37.19|36.93|35.69|33.97|33.38|34.73|33.73|33.97|35.14|34.98|35.05|34.52|37.62|37.75|37.1|37.89|35.03|34.36|33.18|32.51||30.89|31.16|32.99|31.83|32.01|30.21|29.21|28.7|28.29|28.31|27.99|26.33|26.07|29.36|30.4|29.32|31.07|31.97|30.98||31.35|31.11|30.94|30.49|29.52|31.06|31.05|29.25|27.14|27.24||26.55|24.82|24.75|25.15||24.8|24.52|24.94|23.96|24.72|24.77|24.54|24.1|24.76|24.54|24.76|24.66|24.21|24.91|24.79|24.31|23.5|24.1|23.54|24.03||23.01|22.23|21.58|21.41|20.73|21|20.74|20.62|19.68|19.66|19.77|19.79|20.85|19.14|18.54|18.45|18.52|17.71|17.37|16.86|17.15|17.42|17.97|18.47|17.55|17.74|17.4|17.31|17.25|16.55|16.95|16.64|17.16|17.2|17.05|16.25|16.43|16.04|15.26|15.7|15.4|15.81|15.64|15.12|14.78|15.6|15.83|16.51|17.05|16.65|16.55|16.61|16.46|15.98|16.21|15.95|15.6||15.66|15.88|16.25|15.69|15.89|15.24|15.18|14.43|14.62|14.55|14.44|14.6|14.56
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|27.38|28.9|29.3|29.38|28.73|29|29.53|29.58|29.84|29.35|29.55|28.83|27.74|27.06|29.94|30.5|31.86|32.05|31.93|31.6|30.38|31.98|33.38||33.47|34.16|32.69|32.82|33.73|33.5|33.2|32.46|31.57|31.7|31.66|32.88|32.28|32.37|32.21|31.65|31.72|32.19|31.95|31.72|31.94|32.17|32.75|32.81||35|34.43|33|33.25|32.82|33.01|33.97|34.04|37.01|35.46|33.94|32.64|35.66|34.52|35.5|34.5|34.47|35.36|35.12|34.11|33.69|34.6|34.03|33.46|34.12|33.5|33.05|31.71|32.14|32.7|33.21|32.81|32.25|32.55|32.32|31.56|30.9|30.91|29.92|30.14||30.04|30.18|28.79|29.37|29.35|26.74|28.19|29.83|30.98|30.75|31.51|31.12|31.77|31.27|30|29.94|28.99|29.05|27.84|26.6|25.8|25.72|25.49|25.55|24.99|26.19|25.07|24.65|23.9|23.41|22.94|23.04|23.29||22.97|22.55|22.28|21.89|22.69|22.5|21.41|20.99|20.6|20.26|20.45|20.07|21.5|22.52|22.57|22.46|22.15|21.99|22.12||22.15|22.3|22.76|22.35|20.98|21.58|21.6|19.8|19.25|20.02||20.39|20.01|20.35|20.5||20.73|20.05|20.47|19.6|20.64|20.37|20.66|20.43|20.98|21.55|21.6|21.62|21|21.45|21.21|20.96|21.39|21.25|21.73|21.96||22.72|26.73|26.12|24.4|23.58|24.61|23.75|22.73|21.99|22.47|23.4|23|23.7|21.32|21.11|20.76|21.12|19.6|19.62|19.44|19.77|20.71|21.08|21.45|18.61|19.21|19.31|19.53|20.03|19.29|19.48|19.26|19.88|20|20|19.3|19.52|18.55|17.31|17.17|16.89|17.19|16.7|16.26|16.33|16.92|16.58|16.3|16.86|17|17.08|17.49|16.97|17.13|17.63|17.3|17.24||17.99|18.05|17.87|17.23|17.42|17.38|17.12|17.26|16.2|14.49|14.64|14.81|14.78
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|163|161.19|158.97|156.98|157.28|157.44|153.025|153.14|154.1|151.35|152.22|150.31|148.1|148.2|149.11|148.99|149.63|149.89|148.51|147|145.32|146.47|147.3||146.79|145.27|145.63|144.62|144.7|143.93|142.8|142.36|141.14|139.8|140.2|141.44|143.37|142.96|143.66|143.42|142.3|143.24|144.13|144.12|142.67|140.77|143.18|144||142.84|142.03|141.87|141.1|140.97|139.7|139.07|138.35|140.79|139.72|139.59|136.47|139.77|139.81|143.99|141.58|139.92|138.13|137.32|138.58|138.33|138.977|138.715|141.89|142.23|140|138.9|138.7|140.32|140.33|138.94|138.23|138.2|138.17|137.97|135.87|135.15|136.52|136|133.15||132|131.25|129.49|127.79|126.99|126.88|127.11|127.24|126.62|125.42|126.24|127.78|128.95|127.65|127|127.8|125.94|123.5|123.26|121.16|124.51|126.58|128.35|125.19|124.17|128.24|125.49|126.08|127.99|128.03|129.55|132.2|131.37||130.11|128.95|127.57|124.67|120.36|119.87|119.5|118.55|118.41|115.195|117.16|117.09|120.68|123.44|123.92|123.01|124.16|122.89|121.4||120.43|122.04|122.22|121.33|121.39|122.44|119.77|118.69|118.13|119.79||119.19|119.54|121.1|120.39||120.68|119.77|118.35|118.38|118.82|118.45|118.89|118.16|119.21|118.45|118.94|123.55|121.25|120.7|119|118.24|120|117.65|116.13|116.81||116.29|115.72|114.8854|114.49|114.69|117.34|117.17|117.02|114.05|115.41|114.89|113.94|120.29|113.6|112|111.12|111.3|105.09|101.38|97.52|100.1179|99.2|100.03|99.65|98.29|99.02|98.33|99.58|98.99|97.7|99.01|98.74|99.27|98.47|97.51|95.87|96.54|95.74|93.75|95.78|95.34|95.58|94.91|92.42|93.18|96.12|94.03|95.44|98.42|97.92|100.21|100.31|100.01|100.39|102.1|100.62|100.93||102.31|105.96|104.48|103.42|103.62|103.52|105.26|103.82|104.47|102.86|102.99|103.47|104.6
00276|39135|/equities/gartner|SnP500/R1000GROWTH|291.78|295.28|271.88|266.06|262.63|263.28|264.95|262.38|260.56|258.9|256.85|256.49|254.77|249.57|255.04|253.27|255.97|256.74|256.26|256.78|252.28|255.12|253.56||248.32|242.87|241.86|242.16|242.59|238.29|239.99|239.46|237.29|234.36|231.58|233.84|234.07|230.07|232.44|231.55|230.48|231.67|231.71|234.34|234.82|232.83|233.95|232.71||234.02|231.74|232.96|234.08|232.49|231.97|227.71|223.32|229.52|228.95|230.98|224.45|225.16|228.71|232.65|231.48|231|228.24|232.97|197.21|196.29|198.47|198.53|197.74|199.49|196.2|193.51|191.48|191.27|191.46|191.02|189.57|189.37|187.99|187.74|186.76|187.44|189.55|189.18|188.11||184.1|181.3|181.81|184.95|183.44|181.55|182.34|182.75|183.08|182.53|183.44|187.35|185.73|185.76|186.11|185.3|183.59|187.51|185.68|180.37|182.06|182.4|183.36|181.12|179.03|183.08|182.05|183.91|181.35|182.03|176.37|177.88|182.37||180.94|180.83|183.44|183.61|165.88|164.03|158.88|155.66|155.19|153.75|156.28|153.67|154.16|160.31|159|160.36|161.02|160.4|161.47||161.26|165.85|168.87|167.35|166.34|166.21|165.22|160.9|158.2|159.89||158.54|158.63|160.59|160||158|156.46|155.84|155.99|157.2|158.7|158.1|155.62|155.48|154.88|153.47|154.25|154.9|154.12|153.2|153.26|153.7|152.97|152.26|154.25||154.35|154.35|153|153.3|153.18|158.8|158.07|160.1|154.43|155.66|157.14|156.36|156.69|145.4|144.15|141.6|137.69|121.44|117.68|116.68|119.3|123.9|126.5|128.72|127.47|125.36|125.18|130.74|130.27|123.22|128|125.99|127.2|128.12|126.97|124.5|126.43|126.74|123.82|125.84|125.92|126.39|127.52|122.51|123.42|126.74|126.3|128.83|132.24|131.95|135|132.98|127.84|128.27|131.45|129.59|129.06||132.3|133.5|130.45|129.36|131.48|130.8|131.68|132.1|132.5|129.01|127.64|127.51|128.08
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|195.52|195.8|195.59|197|197.8|196.45|198.51|191.4|191.25|191.67|191.2|191|185.15|187.17|190.28|188|189.17|189.17|188.99|190.14|188|185.89|188.02||188.25|187.82|187.08|190.11|190.06|187.8|188.04|189.54|190.31|186.79|185.25|190.66|192.31|191.39|191|192.27|192.99|192.64|191.78|193.93|191.5|191.4|190.2|191.25||191.01|190.89|189.67|189.36|190.71|189.72|188.84|187.77|191.74|191.1|191.71|187.75|192|193.81|195.48|193|191.72|191.62|191.65|190.99|190.07|188.12|188.85|185.04|187.51|184.93|185.44|183.63|184.72|184.44|185.22|184|182.73|183.19|183.45|181.83|182.75|185.57|184.41|182.2||181.63|181.32|183.34|181.82|180|175.81|176.31|175.88|177.52|178.27|177.52|176.6|176.16|176.5|174.1|171.28|169.57|172.69|171.79|166.95|168.13|168.2|166.7|165|166.66|167.67|167.42|168.12|164.45|164.27|164.02|162.97|165.12||163.07|162.57|162.64|159.67|159|159.02|153.71|148.71|148.5|147.42|149.12|153.16|150.75|154.34|151.82|150.41|153.84|153.24|154.38||153.57|152.5|152.89|151.78|150.25|150.42|150.02|145.25|146.2|149.26||148.13|147.49|149.78|149.2||148.34|147.36|149.62|150.01|151.28|153.85|154.9|153.64|152.86|149.8|152.57|153.7|152.3|154.95|153.92|153.35|150.87|151.04|151.01|151.62||153.85|152.64|148.99|150|152.5|152.43|151.68|153.83|148.75|148.56|151.09|148.8|147.18|139.55|139.53|138.98|137.75|133.37|130.56|131.82|134.84|137.95|139.26|140.4|136.58|137.84|140.25|142.25|141.62|141.7|142.8|144.6|144.8|146.11|145|143.67|144.08|141.98|133.72|138.89|139.16|140.43|139.7|135.84|136.12|140.07|138.36|141.35|143.01|140.65|145.25|147.32|146.46|144.1|146.6|147.28|149.78||153.5|155|150.06|147.8|152.07|152.84|150.61|150.92|154.3|150.49|150|151.25|152.96
00278|8193|/equities/general-electric|SnP500/R1000VALUE|103.08|101.81|100.2|104.48|105.28|105.52|105.2|106.64|101.28|102.4|104.4|102.32|96.08|97.52|102.4|101.52|103.04|104.72|104.48|104.08|101.84|103.04|106.24||108.32|108.64|105.2|104.48|105.28|105.28|104.48|104.16|104.96|103.12|102.72|107.28|108|107.6|110.24|109.2|110.48|110.16|111.76|112|113.28|111.92|113.44|113.84||114.32|108.8|104.96|105.6|106.32|104.88|104.72|103.2|105.44|105.84|104.96|102.4|104.64|105.52|106.48|105.28|105.76|105.28|106.72|105.92|105.28|105.44|106.64|108|109.04|108|106.8|103.44|107.28|106.56|109.04|109.84|107.44|108.08|108.88|108|106.08|107.2|107.68|107.76||105.84|107.04|103.84|103.36|103.6|99.2|102.08|103.68|105.28|105.6|108.72|105.6|106.64|101.92|97.92|101.52|109.2|112.8|113.68|110.4|111.04|104.72|105.2|103.36|101.44|104.8|102.4|100.8|96.56|93.76|94.72|94.72|94.56||91.28|91.12|92.72|92.48|91.76|92.08|89.84|89.92|87.04|86.88|88|91.28|88.64|96.24|89.12|87.76|91.2|92|91.84||92.8|92.88|94.24|92.08|88.88|90.32|92.48|86.64|83.44|87.12||85.2|84.64|85.28|85.6||86.8|85.44|85.68|83.76|86.24|87.52|89.04|87.5808|90.16|90.24|88.64|88|86.56|87.12|85.36|83.2|80.64|82.64|83.12|84.4||84.24|85.68|78.88|77.12|76.96|79.76|75.6|76.88|70.88|70.08|72.88|70.6|74.8|64.16|63.6|61.52|61.2|60|58.72|61.28|60.08|59.2|59.68|63.44|58.64|58.24|58.8|59.12|55.68|53.6|53.76|54.32|55.36|56.56|50.88|49.76|51.44|51.12|48.4|50.16|49.12|49.68|49.84|48.48|48.8|50.24|51.2|53.04|55.36|54.48|48.8|49.36|47.92|48.32|49.36|49.6|50.56||51.44|51.12|49.6|50.16|52.08|52.08|52.16|52.96|53.2|50.8|50|50.64|51.76
00279|263|/equities/general-mills|SnP500/R1000VALUE|57.57|59.16|59.37|58.84|59.1|59.05|59.23|59.35|59.33|58.83|58.78|59.86|60.99|60.01|59.87|59.29|58.85|59.18|59.68|59.64|59.85|59.93|60.12||60.52|60.8|60.01|60.6|59.75|59.03|59.07|60|60.25|60.15|60.76|61|62.26|62.78|62.4|62.68|62.14|61.78|63.81|64.13|63.8|63.44|62.8|63.16||62.45|62.84|62.84|63.05|63.28|63.06|62.7|62.74|62.7|63.1|64.13|62.69|63.19|64.06|63.18|63.35|62.5|61.66|61.82|60.86|61.52|60.87|60.9|60.42|61.35|61.86|62.65|62.58|61.25|61.16|60.83|60.77|60.73|60.92|60.26|61|60.99|61.86|61.36|61.07||61.21|61.52|62.66|61.07|59.59|58.48|58.52|61.7|59.92|59.85|59.18|59.54|59|59.16|58.09|58.31|57.57|57.68|57.01|55.57|54.99|54.87|54.88|55.14|55.93|56.28|56.79|56.31|56.53|58.02|56.78|56.04|56.79||56.82|58.15|58.01|57.94|57.5|56.98|56.75|57.46|57.9|58.12|59.25|60.35|59.1|57.86|55.92|55.18|55.28|55.62|56.62||55.72|55.42|54.56|55.45|56.38|58|58.5|58.98|58.96|58.58||58.53|59.06|59.4|59.22||58.75|58.67|58.9|59.1|59.65|59.31|59.01|59.58|59.7|58.79|59.36|60.28|59.64|60.37|60.31|60.15|61.21|60.7|60.09|60.35||60.74|61.55|61.23|61.95|60.92|61.2|61|60.73|60.66|60.22|59.01|58.22|61.06|60.61|60.96|61.49|60.15|59.79|59.01|59.7|60.42|60.89|61.75|61.65|60.77|60.73|61.6|62.38|62.86|62.05|62.69|62.36|62.01|61.51|61.26|61.5|62.39|62.41|62.35|61.81|59.93|59.87|59.87|59.76|58.1|58.7|58.01|57|57.33|58.38|59.19|58.88|58.86|58.6|59.86|60.13|63||62.94|64.45|63.06|63.92|63.32|64.71|64.5|63.67|64.59|64.02|64.26|64.21|64.85
00280|239|/equities/gen-motors|SnP500/R1000VALUE|53.86|55.23|57.47|57.37|56.72|57|55.42|55.21|55.24|55.31|56.75|56.8|54.26|53.9|57.48|57.12|58.89|59.04|58.56|58.8|55.3|57.34|58.92||59.11|59.44|58.74|59.2|60.31|60.29|60.39|59.85|59.54|59.75|59.28|61.82|62.46|60.68|61.47|61.36|62.83|63.95|63.02|63.98|63.57|61.57|60.26|59.99||59.88|60|56.97|56.87|57.05|56.01|55.92|55|56.23|55.84|55.12|54.43|55.54|56.15|59|58|57.43|57.09|56.55|57.6|56.18|57.74|59|58.265|57.86|56.77|57.54|55.28|57.12|58.57|59.01|59.45|58.59|59.23|60.2|59.56|60.36|61.86|60.5|59||57.92|58.28|56.6|56.08|57.01|54.6|56.68|56.99|58.75|59.34|60.06|57.24|58.36|59.31|56|56.87|55|55.36|54.29|52.59|52.99|54.5|52.6|52.41|50.87|52.7|51.95|51|52|52.5|52.56|52.84|53.71||53|53.61|55.61|56.54|56|54.82|53.34|53.3|52.3|51.46|50.7|49.88|50.8|53.39|54.95|54.5|56.325|56.23|53.69||51.3|49.5|50.78|46.3|43.015|43.31|43.98|41.92|40.06|41.95||41.76|41.65|41.89|42||42.06|41.18|41.35|40.26|42.02|41.71|41.79|41.99|42.49|42.48|43.83|44.13|43.72|44.4|44.4|44.79|44|44.78|44.96|45.35||45.61|45.91|43.96|42.81|42.61|42.19|41.85|41.77|39.69|40.11|41.29|39.75|38.7203|37.5|36.9|35.31|35.1|35.12|34.46|34.51|33.73|35.55|36.27|37.49|35.9|36.1|33.96|33.5|32.88|30.99|32.08|32.13|32.36|32.3|31.9|30.85|31.27|30.85|29.65|29.52|28.89|29.27|29.82|28.86|29.05|29.49|29.85|30.3|31.85|31.31|32.68|31.36|30.72|30.3|31.82|32.11|31.72||29.93|30.93|29.85|29.53|30.02|29.86|29.6|29.78|30.4|29.28|28.74|28.7|29.65
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|125.87|127.22|127.16|128.75|127.51|127.02|129.08|127.97|129.44|127.31|132.15|128.95|126.45|126.05|129.65|128.95|128.15|128.77|128.73|129.11|127|126.82|128.92||128.66|126.88|126.6|126.52|127.18|126.5|126.22|125.35|124.52|122.43|120.85|126.04|126.24|127.17|128.6|128.25|129.29|129.09|127.31|130.17|129.56|129.54|132.51|132||130.55|132.04|130.68|131.25|132|130.94|129.66|129.55|132.43|131.98|131.23|127.88|131.13|132.86|134.31|131.39|132.61|130.24|127.76|125.95|125.68|125.33|123.59|122.67|123.01|120.71|120.95|119.92|119.53|119.68|119.38|118.16|115.66|116.67|117.5|116.46|116.15|117.15|117.1|117.5||115.97|116.57|117.26|117.5|117.69|115.2|114.75|114.28|116.84|115.66|114.64|115.02|115.33|114.14|114.86|114.43|113.94|116.66|113.43|108.74|109.1|109.55|108.11|106.39|106.2|106.31|104.85|105|101.46|101.77|98.24|101.25|100.08||99.62|103.11|104.13|103.65|102|101|99|96.96|95.18|94.15|96.74|99.65|100.07|101.49|101.48|101.29|99.92|99.26|102.33||104.84|106.38|107.8|104.87|102.48|104.07|103.51|99.49|98.41|101.08||99.64|99.05|100.04|100.28||99.8|98.97|97.15|95.77|97.04|96.99|96.73|96.21|97.86|96.69|97.75|96.9|97.7|97.73|97.19|96.01|97.94|99.7|98.01|98.85||100.49|98.68|97.66|98|98.14|98.6|98.34|100.68|96.93|97.21|100.37|98.73|100.25|96.59|95.98|98|94.83|92.13|90.13|90|92.15|95.5|97.74|97.63|100.49|102.4|101.33|101.08|101.34|100.08|100.01|99.72|100.28|101.58|99.15|97.58|97.53|96.93|93.5|95.69|95.15|95.94|95.32|93.34|94.65|97.02|96.86|100.6|101.08|100.54|102.34|103.43|104.27|99.11|99.98|98.06|96.57||97.57|98.75|95.23|93.92|95.92|93.94|94.37|94.2|95.45|93.94|92.21|92.13|93.64
00282|39277|/equities/global-payments|SnP500/R1000VALUE|166.14|168.13|174.23|194.66|192.28|193.06|193.45|191.15|192.59|192.66|192.13|189.68|186.62|192.19|195.93|193.07|192.46|189.46|189.3|190.08|188.69|193.22|192.45||193.02|187.89|187.98|189.97|192.95|191.9|192.8|193.76|193.41|191.76|191.59|191.85|194.72|192.86|193.5|192.04|192|192.41|191.78|194.52|194.73|193.92|194.67|195.38||194|194|194.58|195.24|195.13|196.29|195.63|192.09|197.43|197.37|198.02|196|193.49|193.25|201.75|201.61|200.94|207.25|210.06|215.78|217.2|219.23|217.03|218.21|217.67|215.92|214.83|213.81|214.88|217.46|219.05|215.21|213.83|213.05|213.28|212.79|209.94|208.95|208.4|209.29||202.93|204.31|205.75|208.1|206.33|200.51|201.45|203|204.65|206.25|211.08|215.82|216.29|214.21|209.37|210.93|206.05|205.74|199.16|196.72|200.54|201.38|202.14|201.18|200.5|203.17|197.82|196.39|192.34|194.51|191.74|196|198.07||197.57|201.73|203.74|197.6|202.25|199.02|195.52|190.5|185.9|178.51|182.3|179.57|183.24|185.77|186.89|187.39|191.11|189.47|192.4||192.96|200.12|200.74|200.89|203.98|208.12|207.83|205.86|207|215.08||210.08|210.73|210|206.48||200.19|198.76|200.52|203.89|195.01|195.35|193.37|192.43|193.3|192.35|194.49|199|197.99|198.88|196.64|195.29|195|197.29|196.03|198||197.12|193.83|192.54|191.61|187.44|190.18|188.79|190|185.47|188.7|195.06|193.45|189.49|173.89|173.88|169|162.1|159.91|155.33|154|162|168.75|174.55|177.77|174.55|174|172.82|177.26|176.88|175.16|180.58|183.11|184.48|182.76|177.46|176.65|176.9|181.29|175.93|179.11|178.02|179.18|177.47|171.71|174|179.43|176.26|176.16|182.58|173.94|174.85|171.5|168.47|169.09|169.95|169.13|168.93||176.89|184.01|180.04|176.84|178.21|174.66|175.75|174.17|172.84|169.33|167.96|167.87|172.11
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|91.78|91.02|93.51|94.28|93.73|94.57|93.8|92.6|93.98|93.52|93.95|94.07|90.89|92.14|95.32|92.52|94.51|93.83|93.39|92.97|92.67|93.7|94.58||96.46|95.89|94.65|97.25|97.84|96.81|95.34|95.33|95.27|93.08|95.46|102.99|103.7|103.44|104.05|103.81|105.61|105.98|105.9|107|106.06|105.51|106.08|106.32||105.74|104.97|104.39|105.1|105.66|105.01|105.09|104.05|105.55|106.21|105.19|101.68|104.5|105.1|106.62|104.61|105.69|103.91|102.94|103.77|103.18|103.15|103.18|102.05|103.57|102.14|104.84|103.68|103.83|104.68|103.43|101.99|100.44|100.25|99.79|99.03|98.24|98.66|98.64|99.4||95.96|97.67|97.68|97.26|99.19|96.72|96.95|97.27|98.21|99.19|101.75|100.55|100.29|101.15|101.31|99.15|98.9|98.66|98.43|95.44|96|96.22|95.04|95.07|95.82|99.1|96.14|97.26|94.97|94.05|94.12|93.57|94.1||92.85|92.26|93.14|93.59|93.53|93.4|90.93|92.4|92.5|91.1|92.01|91.33|91.56|93.85|93.32|94.48|96.23|96.74|96.42||95.57|96.48|95.44|95.42|95.27|97.14|98.07|94.36|92.12|95.36||93.08|92.65|93.72|93.44||93.3|92.11|92.23|93.31|93.37|93.56|94.13|92.84|95.07|93.77|93.58|95.17|93.71|95.77|95.73|94.7|94.25|94.93|95.25|96.17||96.6|96.31|94.48|92.98|91.75|93.89|92.99|94.57|90.44|91.03|93.18|91.83|93.01|86.72|84.27|83.01|84.86|82.53|79.58|78.48|79.81|83.36|85|87.16|84.08|83.46|83.25|83.22|82.99|80.43|81.86|81.75|81.75|83.83|82.9|81.94|82.86|81.91|79.26|79.79|79.37|79.39|79.88|77|77.37|79.88|78.99|80.47|82.98|83|83.25|83.15|82.24|80.08|82.16|82.36|83.4||84|83.88|82|81.86|84.66|85.77|83.91|84.09|85.39|81.39|81.04|81.35|82.68
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.96|15.45|15.6646|15.84|15.65|16.08|15.59|15.64|15.68|15.74|15.82|15.7|15.09|15.01|16.4|16.37|16.59|16.98|16.74|16.73|16.12|16.66|17.2||17.44|17.31|17|17.2|17.48|17.58|17.46|17.18|17.18|17.1|17.17|18.4|18.93|18.35|18.82|18.18|18.65|19.09|19.44|20.56|20.55|20.22|20.69|19.99||19.65|19.51|18.58|19.2|19.48|19.09|19.11|19.15|20.33|19.99|19.62|18.86|19|18.6|19.8|19.2921|19.485|18.54|17.71|17.4|18.09|18.16|18.1|17.93|18.48|17.83|17.96|17.18|17.76|17.5696|17.72|17.82|17.58|17.82|17.99|17.645|17.72|17.98|17.68|17.6||17.59|17.64|17.21|17.64|17.1|15.94|16.77|16.82|17.1|17.36|17.82|17.27|17.5|18.4|18|18|18.11|18.8|18.5|18.54|18.9|18.34|17.3|17.39|16.5|16.96|17.22|16.3|13.5|13.8|13.98|14.16|14.32||14.24|14.13|13.48|12.6|12.62|11.89|11.69|11.47|11.07|10.61|10.64|10.52|10.8|11.3|11.4|11.5|11.45|11.37|11.63||11.63|11.84|11.96|11.51|11.13|11.32|10.85|10.76|10.11|10.85||10.73|10.29|10.18|10.45||10.46|10.1|10.39|10.19|10.78|10.76|10.97|10.6|10.65|10.5|10.59|10.86|10.64|11.02|10.7|10.49|10.6|10.67|10.92|11.1||11.11|11|10.64|10.62|10.61|10.74|10.21|10.32|9.8|9.64|10.4|9.75|9.39|9.25|8.96|9.02|8.81|8.51|9.6|9.49|9.62|10.29|10.77|10.55|10.07|9.87|9.85|9.88|9.79|9.36|9.73|9.51|9.65|9.66|9.57|8.95|8.93|8.44|8|8.03|7.69|7.68|7.55|7.4|7.57|7.75|8.05|8.41|9.02|9.16|9.59|9.81|9.52|9.46|9.56|9.6|9.47||9.7|9.78|9.75|9.53|9.86|9.8|9.87|9.73|9.97|9.52|9.45|9.48|9.67
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.94|24.53|24.53|24.75|24.49|24.63|24.62|24.32|24.5|24.38|24.02|24.29|23.43|23.57|23.96|24.01|23.72|24.2|23.95|23.7|23.37|23.6|23.78||23.81|23.53|23.34|23.23|23.91|24.2|24.22|24.26|24.19|23.75|23.07|23.73|24.41|25.49|26.14|25.79|25.88|25.72|25.11|25.2|24.99|24.57|24.73|24.99||24.72|24.86|24.64|24.66|25.67|24.64|24.82|24.59|25.04|24.5|24.46|23.3|23.64|23.64|23.57|23.3|22.96|22.69|22.3|22.2|22.22|22.5|22.41|22.12|22.27|22.06|22.12|22|21.85|22.1|22.21|22.2|22.35|22.5|22.79|22.55|22.68|22.64|22.43|22.44||21.95|21.75|21.14|21.25|20.79|19.84|19.95|20.24|21.37|21.01|20.71|20.73|20.76|21.06|20.81|20.65|19.75|20.13|19.98|19.68|19.75|19.71|19.92|19.55|19.11|19.5|19.72|19.55|19.26|19.36|19.35|19.64|19.64||19.23|19.68|19.46|19.17|19.08|18.76|18.58|18.5|18.32|17.39|17.65|18.44|18.21|17.02|16.61|16.49|16.71|16.48|16.46||16.07|16.5|16.41|16.2|15.8|16.19|16.23|16.05|15.55|15.85||15.47|15.66|15.85|15.55||15.57|15.41|15.2|15.29|15.85|15.9|16.15|15.83|16|15.86|16.31|16.3|17.16|18.12|17.89|18.4|18.8|19.06|19|18.59||19.2|18.53|18.19|17.89|18.34|18.35|17.46|17.82|17.33|17.71|18.15|18.44|18.73|17.88|17.3|17.34|17.32|17.44|17.66|17.01|17.65|18.24|18.18|18.76|18.22|17.88|17.97|17.57|17.49|17.35|17.39|17.65|17.4|17.8|17.36|17.05|16.78|16.54|16.3|16.35|16.3|15.75|15.46|14.83|14.41|14.34|14.23|13.64|14.99|14.7|14.76|14.71|15.06|14.73|15.08|15.76|15.27||15.16|15.04|14.27|14.36|15.07|14.8|14.31|14.68|14.9|14.7|14.33|14.6|14.81
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.4|19.85|20|20.68|21.09|21.42|20.74|20.37|20.27|20.62|20.78|20.92|19.6|19.13|21|21.06|22.34|22.2|21.97|22.01|21.07|22.03|23.63||23.69|23.95|22.79|22.86|23.75|23.835|23.66|23.89|23.25|22.26|22.22|24.06|24.07|23.54|24.17|24.11|24.53|24.5|24.11|24.68|24.83|24.32|23.6|23||22.71|22.38|21.94|22.43|22.59|22.67|22.46|22.7|23.78|22.89|22.66|22.31|22.63|22.19|23.12|21.72|21.9|21.25|20.77|20.13|20.06|20.39|19.5|19.4|19.04|19.27|19.27|18.51|20.5|20.62|21.26|21.84|20.98|20.98|21.28|21.4|21.14|21.35|21.48|21.92||21.66|21.58|21|21.55|21.71|20.71|21.29|21|21.75|22.03|23.13|22.61|23.53|24.09|23.85|24.17|23.42|24.07|23.95|22.85|22.49|22.5|22.87|22.33|21.82|22.55|21.06|21.26|20.2|19.57|20.34|20.9|20.59||19.26|20.06|19.92|19.82|19.26|19.55|18.98|18.15|18.49|18.02|18.12|17.5|17.72|18.88|18.99|18.9|19.97|21.39|21.11||21.29|21.63|21.97|20.89|19.38|20.68|20.97|20.93|19.17|19.22||19.03|18.64|19|19.25||19.57|19.28|19.36|18.82|20|20.34|20.01|19.35|20.13|19.75|19|19.83|18.55|19.41|18.61|17.79|16.9|17.24|17.36|17.66||17.5|18|16.26|15.92|15.21|15.85|15.09|15.04|14.02|13.9|14.57|14.23|14.2|12.5|12.69|12.96|13.13|12.35|11.58|11.25|11.96|12.71|13.04|13.22|12.68|12.61|12.44|12.23|12.98|12.4|12.59|12.56|12.58|12.91|12.12|11.87|12.23|11.55|10.65|11.86|12.18|12.72|12.7|12.31|12.32|13.36|13.44|13.72|14.71|14.73|14.63|14.45|14.31|14.37|15.05|14.96|15.49||16.29|16.14|16.17|15.93|16.2|16.09|15.82|16.11|16.62|15.88|15.88|16.27|16.45
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|19.35|18.57|18.64|18.35|18.29|18.25|18.27|18.21|18.16|18.03|18.08|17.92|17.27|17.05|18.08|18.05|18.14|18.77|17.93|17.74|17.36|17.67|18.5||18.75|18.69|18.47|18.69|18.85|18.84|18.55|18.79|18.63|18.32|18.25|19.09|19.22|19.16|19.59|19.23|19.38|19.69|19.46|19.51|19.5|19.46|19.92|19.62||19.87|19.5|19.26|19.27|19.42|19.42|19.26|19.43|19.84|19.69|18.77|18.76|19.55|19.02|22.5|21.58|22|21.53|21.28|21.23|21.27|21.3|21.11|21|21|20.79|20.76|19.7|20.11|20.32|20.18|20.3|19.98|20.2|20.43|20.11|19.67|20.07|19.82|19.5||19.65|19.95|19.83|20.44|20.23|19.2|19.41|20.26|20.8|20.22|20.39|20.46|20.53|20.41|20.26|19.92|19.89|20.73|19.43|18.53|18.71|18.74|18.15|17.98|17.7|18.35|18.05|18.01|17.83|17.93|17.63|18|18.56||18.31|18.81|20|17.28|16|15.91|15.48|15.3|15.38|15.37|15.46|16.05|15.37|15.71|15.47|15.49|15.55|15.45|15.74||15.64|15.8|15.87|15.32|15.25|15.55|15.38|14.5|14.41|14.68||14.64|14.5|14.63|14.7||14.79|14.11|14.47|14.21|14.07|13.99|14.2|13.89|13.84|14.03|14.11|14.03|13.93|14.01|14.39|14.02|14.14|14.47|14.4|14.73||14.34|14.17|13.73|13.52|13.49|13.56|13.23|13.23|12.67|12.81|13.23|12.82|13.1|13.31|14|16.78|16.84|16.3|16.54|16.61|17.13|17.48|17.39|17.73|17.28|17|17.02|17.19|17.44|16.8|16.94|17.21|17.25|17.04|16.82|16.95|16.82|16.26|15.5|15.85|15.47|15.79|15.82|15.46|15.9|15.85|15.34|15.35|15.77|15.94|15.81|15.92|15.55|15.47|15.52|15.54|15.25||15.7|15.94|15.7|15.24|15.7|15.81|15.74|15.87|16.18|15.72|15.74|15.7|15.7
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.26|39.39|39.25|40.06|39.77|39.62|39.87|40.36|40.95|40.5|40.63|44.1|41.98|41.61|43.63|44.02|44.68|45.83|45.22|44.86|44.48|45.76|46.28||47.08|45.98|45.89|46.38|46.68|47.21|46.26|46.51|45.88|44.25|44.04|46.1|47.44|47.32|47.41|46.81|47.61|47.77|47.41|47.8|49.83|48.68|49.99|48.8||48.37|48.21|46.55|47.52|48.08|48.68|48.99|49.32|51.59|48.01|46.85|45.35|47|47.37|49.76|48.96|49.36|48.33|48.5|48.79|48.5|50.26|48.94|48.28|48.5|46.87|47.48|46.25|44.79|44.97|40.75|40.75|42.21|41.68|42.02|41.94|40.55|40.62|40.52|40.14||40.21|40.39|36.56|36.14|35.42|32.97|34.48|35|35.25|35.98|36.67|36.7|37.75|38.95|36.8|36.37|36.49|36.96|35.21|35.76|36.25|36.32|36.26|36.04|35.31|37.22|36.31|35.09|35.85|35.58|35|35.55|36.85||35.31|35.69|36.3|35.44|34.5|32.46|32.91|33.59|34.09|40.52|40.59|42.1|40.54|40.24|41.38|41.67|42.37|42.68|41.57||40.32|40.21|39.4|39|37.55|39.11|38.97|37.04|36.11|36.99||37.11|36.68|37.43|37.61||37.45|36.7|35.87|34.95|36.47|36.69|37.29|36.98|38.31|38.8|39.27|39.4|38.9|39.27|39.83|39.96|40|41|40.85|41||40.83|40.06|37.69|36.83|36.01|36.27|35.75|35.68|34.22|33.92|34.64|33.14|35.5|33.85|33.37|33.13|33.69|32.69|33.55|34.08|34.88|32.08|29.5|29.66|29.06|29.06|28.71|28.69|28.5|27.12|28.44|28.78|28.25|29.17|28.28|27.26|27.45|26.28|24.26|24.71|23.78|23.79|23.61|22.89|23.2|23.94|24.3|24.37|25.83|25.92|27.3|28.28|28|28.47|29.11|28.42|27.2||28.42|29.2|28.18|27.33|28.24|28.2|28.25|28.4|29.02|28.26|27.8|27.81|28.07
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|65.07|64.67|64.9|64.14|63.5|62.33|62.14|61.17|61.4|61.7|62.4|62.98|61.51|62|63.63|61.93|62.71|63.06|61.42|61.23|61.23|61.21|61.7||62.72|62.48|61.76|62.7|62.66|62.6|61.52|61.65|61.85|61.29|61.86|64.5|64.31|64.63|65|65.03|66.75|65.67|64.9|65.88|65.64|65.25|65.65|66||65.48|65.61|65.02|65.23|65.66|65.97|66.09|64.74|66.17|66.06|65|63.4|64.66|65.5|66.86|65.87|66.65|66.68|66.22|66.47|66.63|67.97|67.52|68.54|68.5|67.24|65.75|65.92|66.46|66.35|67.35|66.11|66.5|66.33|67.08|67.23|67.54|67.81|68.07|68.96||66.37|68|65.95|65.1|69.21|67.62|68|65.76|67.71|67.9|57.94|57.09|56.94|55.32|55.27|54.33|54.55|54.12|54.26|52.68|52.48|51.8|51.81|51.45|51.49|53.45|51.97|51.56|49.99|49.8|49.64|48.66|49.97||49.91|50.58|50.2|50.25|50.5|50.6|49.78|49.04|48.82|48.37|48.6|48.53|49.23|51|49.68|50.84|52.32|52.38|52.44||51.79|52.09|51.59|50.7|49.45|50.41|50.75|49.01|48.4|49.63||48.07|47.63|48.33|48.6||48.17|47.95|47.53|47.43|46.69|46.25|45.99|46.05|46.76|46.84|47.09|46.66|44.83|46.15|46.15|45.4|45.07|45.32|45|46.52||47.29|47.25|46.51|45.77|45.39|46.43|45.81|46.95|45.19|44.46|45.94|45.16|43.29|40.17|38.78|38.76|39.95|39.37|38.11|37.29|36.87|39|39.98|40.47|38.9|38.16|37.72|37.86|37.84|36.93|37.74|38.81|38.59|39.39|38.32|38.3|39.4|38.78|36.14|36.89|36.82|36.68|36.6|35.03|35.25|35.98|36.15|36.04|37.49|37.53|37.72|38.67|38.99|38.85|39.55|39.92|40.56||42.04|41.98|40.99|40.14|40.97|41.95|41|41.46|41.97|40.02|40.26|40.31|41.23
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|99.56|100.34|100.05|100.07|99.87|100.51|101.4|102.78|97.57|93.68|94.2|94.37|92.16|93.04|94.57|97.73|97.72|98.16|97.59|97.63|96.19|95.75|96.46||95.65|94.9|94.21|93.97|93.81|93.33|92.94|92.99|92.108|91.26|91.05|93.99|95.07|94.94|97.23|96.3|95.32|96.75|95.16|95.62|95.64|95.53|96.4|96.5||96.43|94.98|94.3031|94.43|94.45|94.66|93.54|94.37|95.8|95.98|96.06|94.95|98.17|99.4|99.76|99.75|99.79|98.11|99.44|99.71|98.24|98.81|98.61|96.75|97.2112|99.37|97.52|96.7484|97.82|97.75|99.5|100.32|98.13|96.63|94.86|96.33|97.48|96.06|95.48|95.7||96.25|97|97.82|98|98.49|95.38|97|96.56|96.628|95.2038|94.91|96.69|97.84|95.22|95.12|96.58|96.49|97.36|94.64|92.96|93.05|95.5|95.43|94.14|92.27|91.16|91.11|91.7|89.65|92.23|90.46|89.65|91.79||90.55|92.1|90.84|92.75|99.06|97.38|96.44|95.67|94.96|93.75|94.26|93.84|93.77|96.85|97.47|96.78|94.89|95.91|96.72||98.42|99.75|98.71|96.53|96.5|95.26|95.43|93|92.21|93.74||93.75|93.31|93.78|93.51||93.22|92.99|93.88|92.65|93.75|94.76|92.2|90.51|90.17|88.18|88|91.05|89.02|90.67|92.9|93.9|94.77|94.34|92.01|91.89||91.55|93.96|93.39|91.47|90.87|91.13|90.48|89.48|84.83|86.38|86.33|85.72|88.08|84.48|84.32|84.1|83.66|83.53|82.7|83.41|83.41|83.82|87.77|91.95|87.02|86.5|87.24|88.51|86.88|85.02|87.44|87.83|89.44|88.15|85.5|84.29|83.92|83.2|81.37|82.99|84.03|79.18|78|76.05|77.26|77.92|76.89|78.42|80.29|77.7|76.78|77.43|78.73|79.29|79.05|78.5|77.28||80.71|82.52|82.93|78.57|80.59|81|79.47|79.8|80.65|77.14|77.34|78.04|79.1
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|249.24|253.07|251.96|248.41|247.04|248.16|247.415|244.01|247.31|248.71|249.41|250.99|239.1|216.05|220.98|218.02|219.32|219.98|217.66|216.33|213.23|214.98|214.01||211.47|208.17|205.93|208.55|207.32|204.84|208.28|209.85|208.01|202.9|202.87|207.22|208.58|207.7|210.77|210.42|209.5|210.57|211.84|214.16|214.63|209.15|217.25|216.86||214.4|212.81|210.2|207.29|208.19|207.31|203.71|203.85|210.15|211.14|209.13|204.27|206.39|208.33|211.19|207.6|207.97|206.02|204|203.34|201.71|199.65|199.28|200.85|196.23|202.61|203|193.6|194.32|195.61|194.86|192.21|189.37|190.71|190.88|188.89|186.65|186.3|188.29|187.34||188.26|189.05|186.73|191.33|188.85|184.96|184.79|186.5|188.86|187.48|185.74|186.26|191.18|189.76|186.46|184.78|186.18|191.02|184.8|177.74|175.5|175.88|175.49|173.88|174.67|176.71|174|175.28|170.39|175.06|175.21|173.71|174.11||175|175.82|176.41|179.25|176.44|179.45|173.98|166.19|168.71|164.47|162.83|159.59|161.57|169.36|166.09|166.48|168.73|166.02|170.55||167.28|170.78|172.06|171.04|170.58|174|171.04|168.13|163.11|163.37||163.07|163.28|164.23|165.56||166.87|164.64|163.5|161.19|165.19|162.78|160.68|163.13|163.87|160.32|159.39|158.86|155.13|157.15|153.65|153.25|150.46|152.64|152.46|153.5||153.94|150.99|148.89|150.92|150.2|152.11|150.32|151.75|145.01|144.61|151.63|146.38|147.69|137.33|133.93|135.99|132.79|126.11|125|126.17|128.04|134.71|134.5|136.81|135.78|135.59|134.33|134.56|137.79|132.5|132.62|130.28|135|139.5|129.89|130|130.79|128.18|121.5|124.74|121.1|122|122.48|116.09|116.04|121.79|125.46|125.92|136.19|136.28|136.91|136.96|135.07|134.63|134.81|133.65|136.28||136.64|138.77|134.69|134.35|135.57|134.41|132.56|133.59|134.5|133.5|130.75|132.18|133.81
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|37.11|36.63|36.78|37.06|37.26|36.92|36.96|36.33|36.17|36.4|36.01|36.01|35.22|35.21|35.5|34.92|34.47|34.84|34.66|34.4|34.16|33.71|33.17||33.46|33.33|33.69|33.49|34|33.8|33.86|33.57|33.84|33.28|33.98|34.07|34.8|35.23|34.82|34.95|34.63|34.49|34.02|33.89|33.89|34.19|34.26|33.51||33.15|33.4|33.54|33.39|33.21|33.17|32.98|33.1|33.22|33.44|32.68|32.14|32.9|33.24|33.74|33.23|33.12|33.89|34.24|34.48|33.8|33.82|33.92|34.19|34.16|34.15|34.29|34.11|33.27|33.34|33.3|32.64|33|32.82|32.54|32.72|32.6|32.65|32.19|32.74||32.04|31.88|31.76|32|31.7|31.31|31.69|31.65|31.93|32.1|32.3|31.87|32.15|31.87|31.13|30.79|30.41|30.34|29.99|29.59|29.28|29.77|29.53|29.47|29.96|31.22|30.64|30.47|29.7|30.05|30.11|30.15|30.96||31.06|30.82|30.12|30.39|30.55|30.65|30.65|30.08|30.56|29.82|29.86|29.18|29.89|30.42|30.14|29.8|29.9|29.2|29.95||29.76|29.51|28.65|28.36|28.59|28.51|28.99|29.2|29.01|30.17||29.86|29.85|30.04|29.82||29.57|29.8|29.46|29.3|30.55|30.63|30|29.2|29.22|29.27|30.12|30.91|30.69|30.54|30.26|29.5|29.48|29.25|29.78|30.57||30.64|31|30.6|30.68|30.16|30.82|30.43|30.6|28.79|28.99|29.48|29|30.45|28.73|28.79|28.55|28.25|27.32|27.39|26.5|26.82|27.98|28.6|28.61|27.39|27.04|26.83|27.26|27.14|27.36|27.69|28.31|28.58|29.3|28.36|28.32|28.43|28.59|27.51|27.2|27.28|27.15|27.5|25.91|25.63|26.42|26.33|26.37|27.67|28.37|29.04|28.71|28.22|28.12|27.95|27.99|28.13||28.48|28.64|27.88|27.36|28.45|28.01|27.55|27.6|27.78|27.17|27.6|26.9|27.7
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|26.42|27.66|27.75|28.93|29.09|29.125|29.77|29.52|28.8|29.6|29.58|29.39|27.8|27.43|30.17|29.82|31.79|31.44|31.38|31.63|30.3|31.71|33.15||33.15|33.98|32.41|33.28|32.92|34.42|33.68|34.62|32.71|32.21|31.4|34.77|34.15|33.4|33.01|33|33.44|32.97|32.11|33.59|33.3|32.35|30.37|29.05||29.06|28.05|27.34|28.59|29.09|29.1|28.74|29|30.79|29.04|28.73|27.72|29.06|28.89|30.64|27.88|28.15|27.3|26.55|26.05|27.28|27.7|25.42|25.59|25.3|25.35|25.8|25.06|26.08|26.47|26.96|26.93|26.4|25.75|26.19|26.8|27.08|26.95|27.16|28.35||27.3|27.44|27.04|28.02|28.33|26.67|27.99|28.88|30.72|30.25|31.8|30.99|32.12|32.4|32.7|33.26|32.39|32.99|32.7|29.67|28.9|29.3|29.76|29.52|28.37|29.93|28.11|27.86|26.79|26.18|26.68|27.86|28.5||26.77|26.05|25.57|26.64|26.64|26.5|26.08|24.65|25.18|24.57|24.47|25.36|24.17|25.86|24.85|23.84|25.75|26.38|26.19||26.94|25.33|26.33|25.48|24.63|26.17|25.6|25.6|23.64|23.31||23.44|23.33|24.1|24.36||24.7|24.29|24.2|23.94|24.56|24.87|24.85|24.05|25.5|25.56|24.6|25.28|24.17|24.03|24.75|24|23|23.53|23.39|23.95||23.67|23.97|20.66|20.08|19.46|19.11|18.25|17.98|16.83|16.68|17.58|17.93|16.9|15.55|15.6|15.65|15.95|15.06|14.28|13.91|14.44|14.84|15.37|15.33|14.54|14.58|14.61|14.55|14.82|14.69|14.9|14.74|14.85|15.6|14.88|14.35|14.93|14.59|12.93|14.33|14.73|14.69|14.58|13.78|14.04|14.95|15.4|15.63|16.46|16.32|15.68|15.64|15.07|14.63|15.01|15.34|15.58||16.18|16.4|16.67|16.58|17.09|16.6|16.71|16.94|17.61|16.56|17.16|17.79|17.97
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|77.53|80.28|79.9|80.84|80.17|79.78|78.48|77.07|77.25|76.82|76.91|76.35|74.23|74.53|75.33|76.46|76.31|76.7|76.54|76.26|76.4|75.96|75.68||75.4|74.84|74.22|74.69|74.97|75.2|74.8|75.63|76.61|75.42|76.26|77.81|78.15|77.6|78.58|78.71|78.56|77.81|77.17|78.24|77.73|75.22|76.39|75.81||77.06|77.03|76.32|77.41|78.45|79.16|78.85|78.58|79.99|80.58|80.73|78.4|80.06|81.97|80.53|82.71|78.27|79.56|72.61|73.43|73.6|73.27|71.84|72.82|74.48|72.77|72.38|70.86|70.52|70.9|71.26|70.04|69.5|70|69.2|69|68.52|69.16|68.71|69.43||69.13|68.67|69.16|67.88|67.96|65.79|65.25|66.45|66.69|67.58|67.8322|66.46|68.38|66.85|65.92|65.76|65.6|64.76|63.2|62.36|62.44|62.97|64.63|62.85|62.005|64.25|65.18|66.32|64|64.86|64.25|65.29|70||70.16|71.09|71.33|71.16|70.45|70.22|67.82|67.12|68|66.26|67.41|68.43|68.53|69.84|68.63|68.27|70.19|70.41|72.14||72.52|73.7|73.72|72.05|71.81|70.74|69.28|68.24|66.075|68.21||65.63|65.69|66.5|66.57||66.31|66.65|66.59|66.73|69.34|69.42|69.23|68.47|70.81|70.9|70.44|70.8|68.38|68.39|67.07|66.72|65.22|65.19|63.46|64.54||64.23|64.14|63.74|63.35|63.41|64.37|63.32|67.15|63.95|63.29|67.67|68.14|64.3|61.61|60.28|60.81|63.84|63.66|63.01|61.59|65.03|67.58|67.07|66.85|64.25|62.27|62.55|62.33|61.465|60.12|59.93|59.32|60.55|61.63|60.13|59.17|60.51|58.67|56.97|59.15|58.6|59.36|59.53|57.6|57.25|59|59.73|60|62.68|63.29|63.99|64.1|64.54|63.87|65.4|64.01|65.07||66.37|67.08|65|66.38|66.55|66.45|65.76|65.52|65.75|66.03|65|64.78|66.2
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|179|180|178.3|179.06|178.65|175.25|178.32|177.79|179.02|177.11|177.48|180.7|180.28|179.62|179.83|177.5|176.03|176.82|176.41|176.55|175.91|175.2|174.13||174.33|173.67|173.01|174.36|175.15|172.55|170|171.14|172.66|171.44|172.53|172.57|174.86|174.33|174.41|175.08|172.79|173.11|174.29|175.4|174.86|173.26|173.27|173.66||173.52|174.3|174.38|174.08|174.01|173.58|171.61|172.18|172.32|171.23|172.05|167.26|169.05|171.83|168.86|168.63|169.28|166.72|166.89|164.7|163.92|160.02|159.26|159.09|161.64|162.21|162.99|162.79|160.65|161.01|161.31|161|158.86|158.55|159.56|160.63|160.5|161|159.6|158.97||158.19|158.39|160.9|158.8|157.38|157.81|156.05|156.58|154.09|156.65|154.04|155.47|153.75|153.37|152.45|151.86|150.28|151.77|151.3|146.69|144.85|145.27|145.1|146.18|148.05|147.44|147.97|149.05|149.1|153.12|149.81|150.93|151.22||149.85|149.58|150.32|149.21|151.25|147.9|147.86|147.1|145.75|145.65|147.35|146.41|148.99|147.57|147.85|148.85|150|148.8|149.05||147.09|150.31|149.35|149.63|151.85|151.46|151.24|151.81|150.98|153.01||150.39|151.51|152.49|151.16||149.3|149.48|149.41|149.01|151.89|151.1|150.16|149.51|149.57|148.99|152.33|150.45|149.1|151.8|150|149|150.04|149|147.4|148.44||148.42|147.6|147.48|149.09|149.08|153.51|154.52|154.95|154.07|153.99|152.93|150.18|152.57|148.9|145.58|143.8|141.82|139.66|137.13|137.91|140.62|144.62|145.89|146.4|145.92|146.39|148.64|150.6|150.93|148.57|148.51|147.42|147.02|144.25|143.16|142.02|143.42|143.18|143.5|143.49|141.43|142.3|140.31|137.16|134.53|138.06|136.98|138|140.87|142.55|145.25|144.68|146.15|145.45|147.39|146.78|148.57||148.88|149.74|148.01|148.64|148.82|148.91|149.91|148.38|149.7|148|148.03|146.54|148.45
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|72.91|73.39|73.45|76.63|77.33|78.2|74.69|74.16|75.5|75.05|76.54|76.33|73.56|73.78|79.25|79.2|84.58|83.84|82.54|84.41|81.69|85.22|87.81||88.12|90.05|87.14|87.33|88.6|89.2|88.08|90.01|89.88|85.41|83.86|87.95|89.95|89.19|89.83|89.6|90.33|89.36|88.16|88.63|88.61|88|88.28|86.69||85.5|84.34|82.48|83.84|82.84|82.99|82.67|82.88|86.32|83.7|80.74|80|81.74|80.88|83.5|79.98|80.99|78.35|77.37|75.71|75.5|77|70.14|68.57|67.4|67.29|68.22|66.65|69.39|69.62|70.97|72.17|71.3|72.7|74.58|73.61|72.08|71.32|71.2|73.72||71.74|71.81|70.97|71.75|70.72|67.46|68.35|66.66|68.73|67.79|69.94|69.02|70.04|71.97|73.42|71.5|70.25|72.56|75.04|73.6|67.91|65.49|65.99|66.31|66.01|69.25|68.29|66.4|63.68|61|61.6|61.64|61.27||57.5|59.78|58.87|59.73|57.8|59.2|58.69|54.84|56.34|55.02|55.42|56.57|56.7|58.52|58.85|58.84|62|62.93|61.84||62.51|62.57|63.61|61.64|58.6|61.62|60|57.46|53.54|53.85||53.48|52.47|53.2|53.98||54.19|52.69|54.19|53.53|56.92|57.3|56.72|54.73|57.44|56.75|54.17|53.51|51.63|53.65|52.19|49.6|47.49|48.9|50.06|51.83||52.8|51.59|47.53|46.81|45.55|47.41|46.37|45.42|42|43.75|45.15|44.18|40.85|36.86|37.22|37.08|38.44|37.81|36.92|34.88|36.4|37.27|38.46|39.55|37.25|37.33|36.9|38.48|39.15|37.79|38.78|38.52|37.78|39.13|38.17|38.21|40.15|38.32|37.49|40|40.47|40.83|41.23|39.21|38.72|41.62|41.25|41.81|44.28|43.33|43.59|43.95|43.27|43.56|46.92|45.96|45.97||47.05|45.63|45.7|45.7|46.94|46.71|46.61|48.12|48.78|47.91|47.84|47.83|49.74
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.78|14.7|14.52|14.6|14.45|14.65|14.5|14.28|14.35|14.06|14.18|14.07|13.69|13.56|14.21|13.89|13.89|14.41|14.5|14.49|14.08|14.35|14.7||14.74|14.72|14.52|14.62|14.72|14.59|14.62|14.64|14.68|14.54|14.53|15.57|15.62|15.64|15.96|15.66|15.74|15.93|15.9|16.31|15.92|15.99|15.87|16.14||16.39|16.35|16.09|16.31|16.33|16.2|16.11|16.12|16.52|16.34|16.19|15.69|16.28|15.99|16.5|16.34|16.01|15.91|16|16.04|16.34|16.34|16.21|16.28|16.39|16.04|16|15.75|16.01|15.9|15.93|15.86|15.64|15.82|15.8|15.75|15.9|15.9|15.86|15.72||15.78|15.8|15.69|15.93|15.47|14.68|14.91|15.23|15.25|15.52|15.92|15.78|15.99|15.66|15.72|15.11|15.05|14.69|14.45|14.12|14.55|14.97|14.59|14.79|14.5|14.77|14.52|14.49|14.09|14.08|13.95|14.27|14.43||14.22|13.91|13.88|13.57|13.09|12.99|12.74|12.3|12.53|12.42|12.51|13.1|12.09|12.37|12.08|12.09|12.34|12.3|12.59||12.65|12.24|12.16|12.03|11.7|11.98|12.16|11.96|11.59|11.94||11.68|11.66|11.84|11.79||11.83|11.66|11.76|11.85|12.16|12.16|12.18|12|11.98|11.98|11.93|12.07|11.91|12.18|11.75|11.54|11.1|11.14|11.28|11.2||11.44|11.24|10.57|10.48|10.47|10.54|10.44|10.48|9.76|9.89|9.92|9.77|9.55|9.25|8.975|9.29|9.04|8.77|8.44|8.36|8.57|9|9.38|9.51|9.32|9.35|9.4|9.53|9.94|9.66|9.78|9.84|9.83|10.05|9.83|9.69|9.81|9.51|9.05|9.43|9.41|9.5|9.29|9.08|9.02|9.31|9.26|9.3|9.61|9.32|9.36|9.31|9.32|9.27|9.46|9.51|9.37||9.6|9.85|9.51|9.68|9.84|9.59|9.7|10.1|9.69|9.41|9.24|9.33|9.51
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|125.63|124.01|127.12|132.24|133.37|129.15|128.88|125.55|125.19|124.6|124.08|121.89|117.34|116|124.17|123.33|123.94|125.33|125.61|124.23|122.19|125.04|127.24||124.49|120.63|119.28|120.76|123.75|125.04|126.71|125.52|126.7|124.57|124.49|127.01|129.48|128.37|128.35|126.79|126.79|128.35|125.17|125.53|123.75|124.13|126.88|127.6||125.9|127|124.42|124.63|122.09|121.32|120.71|118.24|122.15|123.42|121.29|118.84|121.03|119.26|122.47|121.2|122.15|127.11|128.17|129.64|129.71|130.88|129.82|127.72|128.6|125.94|123.44|122.51|124.95|127.49|128.52|127.37|126|123.78|124.48|124.4|124.37|126.97|125.55|123.12||121.9|122.31|118.95|120.93|121.08|117.54|119.83|122.16|124.51|125|126.57|123.5|127.39|126.96|125.32|124.56|124.39|126.97|123.52|121.9|123.25|124.25|123.9|125.72|123.59|127.76|123.35|121.58|118.75|114.96|108.97|110.83|112.83||109.12|110.14|110.17|112.24|112.69|111.3|107.39|105.81|103.18|102.38|103.22|100.88|102.95|105.73|104.1|107.51|107.68|108.02|108.41||111.43|112.56|112.28|113.18|112.49|113.92|111.45|108.07|107|110.97||109.68|108.1|108.18|107.99||106.56|104.02|104.04|101.95|105.01|105.04|104.97|105.55|106.39|106.81|106.25|109.5|108.64|110.28|109.87|107.13|104.3|105.26|104.04|106.62||108|107.97|102.89|102.85|102.33|103.37|104.56|109.47|102.91|102.33|104.65|105|112.39|93.65|93.33|91.27|88.75|88|85.76|84.02|85.98|90.25|92.92|94.8|90.21|89.33|88.53|89.65|88.88|87.36|89|90.8|91.44|93|92.28|90.41|90.28|88.45|84.91|85.92|87.54|88.9|87.82|83.06|83.37|85.69|85.07|87.2|90.34|92.68|92.46|92.45|88.18|89.61|90.9|91.7|90.12||92.68|91.93|91.89|89.52|91.61|89.21|87.66|88.21|89.72|87.85|85.5|83.47|84.6
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.64|75.82|75.63|75.18|73.8|73.03|72.27|71.62|71.645|71.81|70.25|70.13|70.64|68.89|68.69|67.3|68.66|69.06|69.3|69.78|68.9|68.97|69.22||67.85|67.6098|68.7347|67.91|65.86|64.95|64.98|64.06|63.31|62.67|62.65|62.1|62.72|63.985|63.38|62.23|61.16|60.82|61.13|60.96|60.77|61.1|61.14|62.36||63.99|63|62.32|63.17|62.64|62.82|62.66|61.94|62.46|64|63.14|63.01|63.94|64.13|65.57|65.63|65.71|66.04|65.37|65.85|66.11|69.25|73.19|74.07|73.31|74.56|75.27|74.31|76.64|76.38|76.68|75.51|75.67|75.5|74.02|73.95|73|74.38|74.83|74.65||75.31|74.06|73.76|72.78|71.7|71.5|72.84|74.09|72.91|71.22|71.04|71.42|72.88|71.01|71.28|68.93|71.95|72.2|72.32|70.9053|71.63|74.57|75.315|73.62|72.49|74.71|74.92|74|75.6|82.58|82.44|83.35|85||80.66|80.24|81.44|82.2|83.02|84.17|83|82.25|84.69|80.92|75.55|76.38|73.51|77.12|76.03|75.76|77.19|76|77.14||76.56|77.63|77.81|79|80.22|80.54|79.12|76.3518|73.25|73.22||71.91|72.23|72.75|75.65||74.85|75.22|75.51|73.9|75.74|74.1|76.06|74.37|75.14|75.91|71.69|73.19|72.99|73.23|72.12|70.86|69.53|69.36|69.52|68.57||67.85|68.5|69.16|69.26|70|72.1|71.08|69.3|70.07|70.51|67.9|68.23|66.58|77.43|76.7|72.7|70.84|69.85|70.45|69.55|69.73|68.88|67.68|68.23|65.65|66.56|67.24|66.81|66.12|66.37|68.14|68.25|69.46|69.03|69.32|68.13|68.1|67.56|65.63|67|66.04|65.82|65.73|63.05|63.72|65.72|65|62.5|63.17|59.94|61.28|61.35|62.28|63.875|59.34|58.11|57.61||59.36|61.14|59.49|59.84|60.6|61.9662|60.03|66.11|65.65|66.94|66.75|66.66|68.2
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.71|46.19|46.59|46.46|46.97|47.07|47.55|47.35|47.24|46.79|47.09|47.88|48.39|48.36|48.07|47.23|47.01|47.06|47.48|47.63|47.94|47.85|47.7||47.74|47.73|47.5|47.74|47.84|47.3|47.36|47.64|47.86|47.61|48.2|47.93|48.77|49.01|48.67|48.77|48.31|48.22|49.14|49.44|49.65|49.11|48.32|48.77||48.74|48.84|49.08|49.24|49.41|49.37|47.05|46.25|46.45|46.59|47.35|46.66|47.38|47.78|47.36|47.37|47.8|47.13|46.99|46.25|46.75|45.9|46.35|45.91|46.43|46.93|47.21|47.55|46.38|46.7|46.56|46.56|46.59|47.01|46.47|46.99|47.33|48.14|47.73|47.43||47.74|48.03|48.72|47.83|48.48|48.31|48.32|48.73|47.78|48.36|47.78|48.49|48.28|48.5|48.15|48|47.72|47.76|47.91|47.12|47.07|46.67|46.4|46.39|47.09|46.97|47.18|47.5|47.14|47.55|47|46.99|48.14||48.3|49.7|49.73|49.95|49.12|49.18|48.08|48.35|47.01|46.66|48|49.96|48.5|47|45.41|45.26|44.62|44.73|45.02||43.98|44.27|43.7|44.41|45.43|45.62|46.1|45.63|46.18|46.69||46.54|46.73|47.31|47.28||47.23|47.17|47.5|47.58|47.78|47.35|47.47|47.2|47.3|46.71|47.11|47.29|47.04|47.5|47.44|46.79|47.69|47.41|47.25|47.19||46.82|49.3|50.02|49.94|50|51.45|52.16|52.33|51.79|52.19|51.3|49.43|50.89|49.69|50.55|50.25|49.69|49.15|48.57|48.76|49.82|49.57|49.43|49.35|49.25|48.62|49.07|49.43|50.3|50.01|50.57|50.05|49.36|49.11|49.46|48.87|49.44|48.99|49.18|49.07|48.7|48.93|48.99|48.11|47.75|49.01|48.5|48.5|49.36|49.39|49.86|50.35|49.95|49.7|50.57|50.63|51.09||50.95|51.4|50.69|51.06|50.47|51.05|51.19|51.21|52.45|52.95|52.58|52.27|52.72
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.28|15.51|15.83|16.08|16.24|16.22|16.04|16.11|15.78|16.11|16.25|15.95|15.5|15.59|16.37|16.44|16.72|16.96|16.99|17|16.18|16.73|17.21||17.32|17.2|16.94|17.02|17.57|17.73|17.6219|17.57|17.64|17.32|17.55|18.03|17.78|17.48|18.03|17.83|17.9|18.14|17.79|17.48|17.525|17.7|17.79|17.42||17.33|17.11|17.015|17.2432|17.01|16.94|17.01|17.202|17.34|17.26|17.02|16.6|16.95|16.84|17.67|17.06|18|17.735|17.94|18.43|18.34|18.47|18.02|17.32|17.54|17.11|17.42|16.98|17.06|17.38|17.76|17.36|17.31|17.15|17.3|17.67|17.47|17.35|17.48|17.22||16.94|17.14|17|17.16|17.22|17.07|16.92|17.36|17.79|17.77|18.43|17.73|17.91|17.39|17.05|16.55|16.55|16.39|16.225|16|16.12|16.14|16.34|16.81|16.41|17.17|16.75|16.74|16.79|16.14|15.6|15.6|14.95||14.6|14.06|13.97|14.29|14.19|14.22|14.32|14.17|13.71|13.66|14.12|13.76|13.4|14.08|14.25|14.5|14.61|14.36|14.82||14.78|14.81|14.59|14.32|14.53|14.81|14.84|14.27|14.13|14.72||14.63|14.36|14.48|14.3||14.05|13.73|13.75|13.86|14.19|14.5|14.4577|14.42|14.67|14.72|14.7|15.37|15.12|15.48|15.25|15.18|14.08|14.4|14.57|14.52||14.51|15.09|14.39|14.48|13.97|14.09|13.43|14|12.32|12.66|13.18|13.59|13|10.94|11.02|11.5|11.17|10.58|10.47|10.4|10.62|11.12|11.48|11.57|11.08|11.14|10.81|10.84|11.01|10.84|11.16|11.56|11.58|11.94|11.76|11.38|11.5|11.39|10.74|10.88|10.74|10.3|10.89|10.11|10.18|10.37|10.53|10.92|11.59|11.86|12.12|11.88|11.26|11.42|11.68|11.7|11.79||11.75|11.51|11.26|11.08|11.64|11.46|11.04|11.23|11.21|10.65|10.77|10.69|10.73
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.3|29.27|29.26|29.03|28.48|28.72|28.52|28.11|28.4|27.97|28.59|28.45|27.74|27.12|28.21|28.42|28.42|29.04|29.82|30.25|29.74|30.16|30.59||30.52|30.38|30.14|29.9|29.76|29.4|29.45|29.13|29.23|28.9|28.13|29.11|29.31|29.46|30.04|29.85|30.34|30.6|30.48|30.8|30.05|29.6|29.82|29.72||30.46|32.43|31.95|32.5|32.89|32.26|31.98|31.75|33.07|32.74|32.66|32|33.25|34.52|35.89|34.99|34.42|34.24|34.25|34.33|34.57|34.62|34.43|34.38|34.5|33.87|34.02|33.27|33.86|33.8|33.84|33.49|32.95|32.77|32.98|32.38|32.52|32.2|32.33|32.32||32.08|31.6|31|31.59|30.02|29.11|29.73|30.34|30.11|30.04|30.56|30.29|30.81|30.26|30.26|30.37|30.06|30.04|29.61|28.3|29.46|29.94|29.42|29.37|29.42|27.9|27.3|27.03|26.99|26.7|26.09|27|27.53||27.38|27.3|27.21|27.33|26.37|26|25.21|24.86|24.78|24.48|24.77|24.98|24.18|25.19|25.22|25.11|25.41|25.22|25.26||25.46|25.58|25.99|25.83|25.5|25.69|25.27|24.62|24.08|24.7||24.34|24.2|24.27|24.31||24.33|24.16|24.09|23.96|24.1|24.18|24.07|23.5|23.12|23.01|22.89|23.15|23.33|23.57|23.26|22.8|22.36|22.22|22.09|22.05||22.88|21.32|20.7|20.52|20.36|20.61|20.03|19.89|19.06|19.21|19.92|19.77|19.92|19.1|18.6|18.64|18.68|18.18|17.63|17.28|17.45|18.28|18.88|19.3|19.17|19.31|19.51|19.67|19.62|19.27|19.68|19.96|19.57|19.61|19.36|19.16|19.5|19.32|18.53|19.1|18.88|18.85|18.6|18|18.12|18.71|18.42|18.52|19.09|19.14|19.43|19.43|19.5|19.19|19.78|19.51|18.87||19.25|19.67|19.38|19.53|19.8|19.28|18.5|18.5|18.72|18.42|18.11|18|18.3
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|421.17|423.01|427.6|428.73|429.1|442|444.66|463.25|469.49|465.4|464.21|463.61|462.92|467.91|468.62|457.93|459.89|459.3|454.13|457.65|453.64|453.51|451.18||447.6|443.03|443.62|444.88|441.15|441.39|440.65|435.55|435.61|424.99|427.04|427.11|426.88|415.12|420.1|422.1|422.9|423.87|415.6|428.32|431.23|428.11|433.17|437.85||440.5|440.89|437.46|443.88|446.14|442.3|444.33|447.61|449.78|454.31|457.62|453.61|454.43|469.37|465.88|465|461.21|461.31|450.87|447.56|448.2|440.87|443.42|443.12|449.53|444.01|441.75|445.14|438.91|435.79|435.73|423.97|417.84|411.55|418.5|407.8|409.07|408.34|412.95|415.77||418.68|424.77|424.51|423.5|419.48|413.74|403.69|406.62|404|406.65|402.07|403.99|406|408.84|401.92|403.3|406.3|402.38|400|388.84|382.16|384.34|386.3|381.47|383.61|380|376.91|381.22|373.5|377.72|378.96|374.23|381.51||380.14|379.48|384.89|378.78|381.89|386.26|376.71|373.61|383.31|386.09|388.29|381.75|389.08|405.33|404.16|413.63|410.49|408|410.51||402.95|416.89|420.12|432.36|434.58|446.51|437.02|405.6|408.92|417.82||407.6|405.84|412.37|407.79||403.89|391.56|388.32|386.58|396.17|393.64|392|391|393.36|397.73|408.51|410|402.8|409.78|403.81|406.02|407.04|405.01|404.01|400.93||410.77|408.58|409.33|405.54|416.62|422.74|425.18|434.67|435.16|426.8|433.49|422.31|448.06|439.55|459.99|445.01|410.69|404|398.22|411.91|423.14|433.23|441.57|444|436.3|435.57|434.55|437.41|435.75|419.2|429.5|427.64|436.6|429.59|430.1|418.26|420.67|412.8|414.33|415.92|403.2|400.59|403.97|384.4|383.81|388.6|395.81|393.96|397.9|396.34|403.48|404.74|395.44|395.78|409.12|406.95|411.46||421.21|428.18|417.32|413.14|407.75|408.85|404.52|404.21|408.97|420.03|415.52|417.08|415.74
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.43|14.24|14.15|14.16|14.34|14.02|14|13.77|13.83|13.92|13.95|13.87|13.19|13.52|14.32|13.93|14.15|14.36|14.06|14|13.7|13.82|14.34||14.38|14.41|14.26|14.46|14.49|14.29|13.97|13.89|13.7|13.37|13.39|14.47|14.23|14.42|14.51|14.57|15.17|15.09|15.47|15.71|15.83|15.89|16.11|15.97||15.76|15.66|15.43|15.62|15.72|15.56|15.48|15.55|15.94|15.77|15.67|15.11|15.85|15.63|15.9|15.38|15.64|15.48|15.29|15.52|15.44|15.47|15.27|15.22|15.05|14.4757|15.39|15.11|15.62|16.24|16.29|16.32|16.11|16.26|16.31|16.24|16|16.15|16.04|16.31||15.76|15.86|15.84|15.79|16.02|15.36|15.6|15.58|15.97|16.06|16.33|16.09|16.34|16.66|16.62|16.1|16.08|16.28|16.39|16.14|16.21|15.9|15.77|15.69|15.53|16.38|15.77|15.65|15.26|14.92|14.77|15.1|14.6211||14.32|14.33|14.31|14.22|14.24|14.27|13.66|13.55|13.45|13.24|13.54|13.41|13.27|13.65|13.63|14.08|14.76|14.84|14.89||14.72|14.97|14.84|14.81|14.32|14.4|14.32|13.29|12.71|12.75||12.52|12.33|12.46|12.39||12.51|12.24|12.37|12.35|12.34|12.31|12.6|12.65|12.88|12.84|12.7|12.999|12.83|13.0162|13.08|12.89|12.36|12.51|12.4|12.76||12.7|12.48|11.99|11.87|11.77|12.17|11.73|12.07|11.45|11.45|12.09|11.98|11.06|10.68|10.13|10.66|11.02|10.6|10.07|9.8|9.75|10.22|10.36|10.5|9.79|9.82|9.71|9.68|9.62|9.3846|9.61|9.92|9.84|10.06|9.95|9.68|9.76|9.45|8.96|9.29|9.08|9.08|9.06|8.55|8.72|8.91|9.16|9.48|9.72|9.7|9.86|10.07|9.74|9.61|9.89|9.85|9.75||9.89|9.76|9.41|9.31|9.55|9.71|9.39|9.54|9.69|9.2|9.22|9.39|9.51
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|119.91|119.3|119.41|120.28|119.73|120.27|121.34|120.03|121.04|120.54|120.6|119.5|117.55|117.24|118.36|118.05|118.4|119|118.86|118.08|116.76|118.74|118.72||119.12|118.81|118.68|119.3|119.33|118.67|116.7|116.46|113.77|113.12|113.6|113.53|114.49|114.08|112.7|112.1|110.79|111.15|110.58|112.23|111.96|111.48|110.06|113.86||112.42|112.82|113.09|113.27|113.66|112.36|110.94|110|112.24|113.49|112.71|112.35|112.97|113.29|114.64|114.12|114.99|115.07|114.65|117.77|117.1|118.94|121.48|120.68|121.43|120.35|119.05|120.23|119.78|120.38|120.4|118.64|118.7|117.58|116.84|116.52|115.57|114.11|115.03|114.86||112.43|110.94|112.57|113.2|112.67|112.72|111.69|111.45|110.87|111.44|113.57|115.24|115.69|115.37|115.5|115.88|115.14|114.07|115|112.04|111.33|113|113.77|111.12|112.61|110.93|111.39|111.3|112.46|114.16|112.64|112.07|112.06||111.09|112.27|113.61|113.42|114.48|115|116.93|116.64|114.08|111.54|111.57|109.79|111.9|112.73|111.93|112.53|114.54|115.46|115.44||115.01|117.41|117.67|118.46|117.18|116.49|115.35|113.8|113|115.9||113.24|113.43|114.13|113.56||111.96|113.6|112.55|112.1|112.65|111.99|111.28|108.43|109.44|108.81|109.78|109.84|110.01|109.18|108.03|106.39|106.84|106.21|104.97|104.13||103.45|102.61|101.5|100.89|101|99.88|99.29|100.14|98.72|99.78|99.08|98.02|105.04|101.19|101.91|97.53|95.96|95.87|94.95|93.36|95.85|97.96|98.05|100|99.6|99.82|98.94|101.65|102.47|101.23|102.87|103|101.68|101.97|101.29|101.48|102.49|101.78|100.23|101.09|99.54|101.41|101.28|97.47|97.21|98.95|99.37|97.77|100|99.86|101|100.59|99.37|98.69|99.84|99.78|99.33||103.33|106.76|106.01|105.9|105.75|105.73|105.17|104.5|105.89|104.71|103.79|103|104.62
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|148.69|149.01|149.34|151.01|149.13|149.35|149.2|148.28|148.34|146.88|144.72|144.4|140.29|142.58|144.04|144.77|144.91|148.21|147.11|149.47|147.32|148.03|149.67||149.46|149.55|148.03|149.37|149|148.78|148.18|148.97|148.88|146.29|143.78|147.49|146.94|147.5|147.5|148.5|148.03|144.82|143.26|143.44|143.33|143.03|143|143.18||142.04|142.36|141.36|142.07|141.52|140.16|141.95|140.92|143.27|140.88|139.35|136.12|138.39|141.65|147|145.63|144.52|146|143.13|143.38|143.85|144.96|143.13|143.68|144.82|143.06|143.73|142.29|143|142.82|143.03|141.34|140.98|139.82|140.56|139.09|137.62|140.66|138.63|140.38||139.76|139.94|141.44|140.03|140|137.34|136.29|136.79|135.47|137.34|137.61|137.03|136.08|134.55|135.91|136.9|132.68|132.55|129.7|132.17|131.51|136.85|138.86|137.32|136.34|137.45|139.37|140.49|139.5|139.15|137.7|136.32|134.69||136.92|135.6|128.14|127.62|127.87|126.58|133.03|124.96|129.55|123|113.56|112|111.71|117.5|116.89|115.33|118.41|121.05|118.74||119.67|120.65|124.6|126.27|117.67|119.57|114.38|110.08|105.51|109.55||110|110.97|109.49|110.55||110.04|114.46|114.82|113.01|113.37|112.83|111.67|109.42|112.52|112.01|114.62|115.83|114.46|115.75|113.68|112.05|111.95|111.7|112.2|113.72||115.02|112.1|112.67|111.66|111.79|115|113.33|114.15|110.95|109.25|112.8|109.25|114.12|107.81|106.22|107.28|106.31|104.29|102.77|101|103.65|108.57|109.84|113.24|110.19|112.5|114|116.67|116.68|115.53|117.64|118.13|120.18|117.75|117.69|116.43|119.19|119.56|119.3|122.99|122.05|121.52|120.8|116.24|115.34|119|119.63|120.4|123.96|122.49|124.38|124.14|122|121.32|121.67|122.49|121.7||124.66|125.18|125.25|123.4|124.17|123.87|125.12|124.47|124.18|121.52|120.3|120.94|123.27
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|118.21|117.53|118.17|117.07|114.8|113.46|113.58|113.56|114.89|115.92|115.34|115.05|113.04|113.21|113.43|112.71|111.9|112.47|113.39|114.9|114.21|114.39|114.11||113.54|113.16|112.58|110.9|113.61|113.28|111.59|111.24|110.14|108.82|109.42|108.48|109.66|110.27|108.21|107.67|106.83|107|106.11|107.01|106.15|104.74|104.01|106.08||106.17|105.13|105.02|105.34|105.16|104.38|102.88|101.94|103.88|104.58|105.05|102.35|104.16|105.92|108.13|107.86|108.32|109.26|107.56|108|107.72|105.88|106.6|106.25|106.72|105.9|105.35|104.18|103.37|103.76|103.5|102.6|103.06|101.87|101.46|100.87|99.94|100.44|100.68|99.73||97.2|97.19|98.7|98.43|96.58|96.47|95.13|94.5|95.45|95.67|95.97|95.35|96.62|94.48|94.49|94|93.86|93.99|90.99|90|89.8|90.86|92.42|90.88|90.78|91.03|89.05|91.44|92.41|93.03|92.78|92.38|93.62||93|91.35|91.84|90.02|89.25|90.32|88.75|90.1|88.95|88|87.37|85.77|87.55|87.66|88.3|88.65|89.08|87.72|85.51||83.34|85.72|86.3|87.6|89.86|90.95|90.7|89.33|90.28|90.2||88.58|87.73|87.3|86.93||85.52|87.42|86.89|86.79|87.56|88.15|88.98|89.76|89.86|89.03|90.22|92.13|92.03|93.1|91.34|92.63|93.9|98.83|98.06|92.46||93.7|94.32|92.73|92.45|91.11|92.39|91.79|92.35|90.57|91.26|91.95|91.16|94.02|88.07|87.92|84.19|83.43|82.09|79.98|79.16|79.87|81.89|82.21|82.62|81.84|81.27|81.48|81.27|80.6|78.94|80.05|79.38|79.4|78.85|78.64|77.78|78.89|78.92|77.7|78.62|79.2|79.7|79.03|76.16|76.53|78.82|77.93|78.39|78.66|78.6|80|78.55|78.13|78.07|78.17|77.07|78.52||82.05|83.67|82|80.17|80.3|80.45|80.8|80.43|82.3|82|81.96|82.27|83.14
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|228.97|229.24|226|227.7|223.76|227.52|227.34|225.83|227.29|229.07|230.1|229.56|225.1|226.11|230.01|228.66|227.42|228.8|226.5|226.81|223.07|223.55|224.77||225.15|224.99|222.72|224.6|222.68|223.35|223.25|223.39|222.94|221.66|220.1|227.75|231.81|232.8|232.05|233.88|233.82|232.66|232.62|236.49|235.08|233.16|233.47|234.36||231.24|232.34|228.41|232.33|233.26|233.25|232.61|230|236.84|237.57|238.54|232.22|236.33|238.36|240|235.99|236.65|236.3|233.96|232|230.69|230.53|229.99|227.65|229.72|227.08|226.97|223.43|224.03|223.77|223|221.94|221.36|223.12|222.76|219.48|219.47|222.4|222.63|222.56||222.55|224.75|225.67|226.62|224|220.9|217.84|217.6|217.94|221|220.22|219.04|219.55|215.94|214.15|213.54|210.33|213.58|211.17|205.84|206.91|206.88|206.49|203.67|202.95|203.18|201.35|201.98|200.13|200.07|198.63|198.04|202.09||200.12|205.13|204.34|203.92|203|198.27|198.69|197.27|196.7|196.61|195.98|197.31|196.95|203.69|203.03|202.48|204.78|205.52|206.5||203.81|208.22|209.39|209.82|207.1|210.06|209.66|206.02|202.56|209.37||201.78|200.01|203.57|204.36||202.18|203.65|203.06|200.36|205.5|205.19|203.58|201.47|205.4|201.09|205.65|206.7|202|204.6|204.41|205.83|210|213.42|211|212.1||212.37|211.21|205.09|206.7|205.14|210.9|209.84|214.05|211.08|213.12|218.12|214.08|222.09|209.12|205.7|206.43|204.7|199.31|195.58|193.42|194.42|200.44|203.76|208|203.44|203.72|203.21|206.58|204.77|200.91|203.4|203.26|206.4|203.06|200.25|198.36|198.13|194.16|188.73|194.42|194.47|194.86|194.82|190.91|190.41|193.04|191.78|196.29|200.69|196.67|199.98|198.3|197.16|192.69|195.56|192.53|192.83||196.92|202.68|200.59|197.63|199.67|198.79|200|196.85|198.45|195.67|193.9|193.72|196.97
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|50.72|49.72|48.47|48.96|48.24|47.25|47.94|48.43|48.93|48.86|48.79|48.45|46.5|46.68|48.32|47.99|48.62|49.2|49.69|49|48.46|48.08|49||48.68|49.24|48.42|48.9|48.67|47.98|47.15|46.61|46.83|45.95|45.16|48.29|47.18|47.57|47.97|47.67|48.04|48.34|48.07|49.39|49.36|49.46|50.04|50.33||49.8|49.65|48.77|49.55|49.13|48.76|48.21|47.74|48.75|48.36|47.94|47.07|48.29|47.89|50.86|49.27|49.42|49.47|48.09|49.53|50.72|50.31|51.05|51.46|51.58|51.51|50.96|50.12|50.86|50.08|49.81|49.52|49.36|49.87|51.44|50.57|50.05|50.08|50.36|50.02||49.41|50.1|49.75|49.59|49.26|47.89|47.54|48.24|49.4|49.63|49.78|49.09|50.31|49.53|49.13|49.02|48.72|50.53|49.82|47.62|46.64|46.71|47.27|47.04|46.37|48.01|45.84|44.68|43.49|43.05|42.7|43.44|44.27||43.89|44.44|44.21|43.78|43.84|43.55|43.78|43.12|43.13|42.39|42.37|41.48|42.56|44.9|45|45.43|45.93|46.45|46.36||47.17|46.39|46.87|46.99|45.91|47.13|47.01|45.86|44.37|45.68||45.25|44.5|45.19|46.29||45.78|45.78|45.81|44.28|45.54|44.44|44.83|44.5|45.25|44.3|44.71|44.8|44.04|45.1|44.8|44.21|44.44|45.03|44.58|45.19||45.33|45.29|44.79|44.27|43.71|44.97|44.56|43.61|42.98|42.15|43.15|42.5|42.01|39.67|38.57|38.69|36.32|35.56|34.95|35.06|35.35|36.5|37.75|38.18|37.17|37.28|36.94|37.16|37.46|36.56|37.57|37.09|37.3|37.58|36.9|36.92|37.01|36.59|34.99|35.89|35.91|36.18|36.03|35.04|35.19|35.23|34.53|35.14|37.06|36.5|36.56|36.37|36.01|35.23|35.42|34.86|35.07||35.89|36.1|36.26|34.92|35.84|35.39|35.39|35.17|35.56|34.94|34.6|34|34.68
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|58.07|58.42|57.74|57.96|57.84|58.24|58.47|58.45|58.1|58.05|58.55|58.81|57.9|58.31|60.15|60.88|61.4|62.28|61.55|62.17|60.74|60.13|61.22||61.5|61.72|60.55|61.15|61.22|60.91|61.12|61.09|61.11|59.85|59.31|62.27|63.02|62.65|63.76|63.63|63.81|63.98|63.6|64.89|64.65|63.21|63.99|64.16||63.5|63.5|63.18|64.38|64.14|63.12|62.88|62.98|63.98|62.52|62.53|60.68|62.81|62.01|62.2|61.18|61.07|60.18|59.07|58.41|57.77|58.26|57.35|56.22|56.96|56.13|57.01|56.29|57.13|57.59|57.12|56|55.06|55.6|55.05|55.09|54.17|55.58|54.43|54.95||54.01|54.82|54.45|55|54.9|52.48|51.92|52.31|52.96|53.77|54.63|52.94|53.26|54.01|54|54.65|54.53|54.94|53.95|52.66|53.08|52.5|51.94|50.3|50.08|50.83|50.23|49.49|48.93|47.97|48.18|48.48|49.42||48.06|48.55|48.24|47.81|47.4|46.99|48.09|50.1|50.26|50.94|50|50.9|50.74|52.16|52|51.29|50.52|50.83|50.84||49.61|50.82|51.57|52.15|50.9|52.25|52.88|50.9|48.75|49.64||49.55|49.05|49.5|50.01||49.74|49.73|49.74|49.13|49.75|49.45|49.41|48.5|49.33|48.37|49.01|49|48.38|48.91|48.76|49.77|49.68|50.23|50.52|50.66||51.24|50.52|50.13|49.19|49.14|50.22|49.58|49.42|47.1|48.16|49.01|47.57|48.59|47.11|45.5|45.99|45.91|44.54|43.73|42.77|43.5|45.18|45.69|46.81|46.33|46.29|47.21|46.77|46.36|44.09|44.27|44.08|43.94|43.55|41.81|41.09|41.5|41.05|39.31|40.79|40.35|41.26|41.51|38.76|39.38|40.74|40.87|41.11|42.58|41.37|41.91|41|39.37|38.17|38.43|37.91|38.88||39.05|38.91|37.62|36.22|36.92|36.7|36.2|36.09|37.45|35.76|35.3|35.75|36.34
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.22|24.25|24.52|24.54|24.26|24.47|24.33|24.68|24.86|25.35|25.67|25.47|24.29|24.2|26.06|25.57|26.62|26.62|26.46|25.95|25.41|25.81|26.41||26.97|26.94|26.35|27.27|27.41|27.28|26.82|26.74|26.94|26.49|26.63|28.86|28.6|28.84|29.28|28.92|29.15|29.16|28.93|29.52|29.46|28.43|28|27.26||28.59|27.32|26.64|27.21|27.01|26.78|26.99|26.69|27.9|27.76|27.34|26.27|27.37|27.56|28.28|28.04|27.76|27.73|27.24|27.29|27.42|27.57|26.58|26.23|26.53|25.86|26.4|25.51|26.21|26.5|26.99|26.41|25.91|26.69|26.3|26.08|25.94|25.98|25.98|26||25.31|24.86|24.55|24.45|24.47|23.08|24|24.76|25.44|25.01|25.58|25.3|25.92|25.74|25.54|25.16|24.77|24.1|23.84|23.65|23.35|24.01|24.58|22.99|22.36|23.39|22.59|22.64|22.32|22.07|22.42|22.7|22.83||22.36|22.55|22.92|22.13|22.05|21.8|21.88|21.4|21.7|20.86|21.35|21.29|20.6|21.17|20.81|20.72|21.47|20.25|20.18||19.93|19.65|19.6|19.03|18.5|18.7|18.65|17.86|17.03|17.54||17.32|17.03|17.31|17.7||17.62|17.11|17.5|17.34|17.38|17.55|17.69|17.33|18.13|17.23|17.5|18.17|17.81|17.51|17.82|17.07|16.41|16.66|16.9|16.95||16.92|16.62|16.02|15.84|15.92|16.3|15.73|15.97|15.08|15.05|14.77|14.77|15.13|14.39|13.98|13.58|13.75|13.22|13.38|13.31|13.64|14.15|13.81|14.1|13.86|14.04|14.16|14.13|14.25|13.81|13.81|13.57|13.24|13.03|13.05|11.98|12.08|11.96|11.88|11.46|11.49|11.39|11.03|10.66|10.43|10.17|10.22|10.55|11.09|10.86|10.48|10.7|10.8|10.36|10.72|10.74|11.17||11.4|11.25|10.2|10.1|10.57|10.82|10.51|10.72|10.68|10.17|10|10.2|10.31
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.02|35.99|35.6|35.67|34.82|35.5|35.53|35.28|35.42|34.38|35.41|34.54|31.2|30.97|32.18|32.24|32.55|32.87|32.76|32.52|31.73|32.15|33.14||33.36|32.71|31.74|32.02|32.63|32.6|32.07|32.08|32.39|31.77|31.98|33.62|33.67|33.64|34.16|33.68|33.68|33.5|33.24|33.9|33.8|33.66|34.04|34.18||33.39|33.45|32.94|33.53|33.38|33.09|32.71|32.12|32.73|32.59|32.52|31.57|32.29|32.48|33.48|32.65|32.79|32.61|32.02|32.07|31.93|31.52|30.58|29.64|29.8|29.8|30.15|29.85|30.4|30.35|30.65|30|29.62|29.85|29.5|29.45|29.45|29.78|29.48|29.59||29.15|29.21|28.58|28.37|28.74|27.75|28.45|28.82|29.63|29.49|29.86|29.42|29.26|29.61|29.43|29.09|28.66|28.55|28.29|27.31|27.28|27.11|26.63|26.52|25.97|27|26.54|26.63|25.52|25.03|25.19|24.73|24.76||24.4|24.48|25.5|26.46|26.21|25.96|25.51|25.06|25.15|24.32|24.55|24.93|24.91|24.87|24.28|24.59|24.63|25.07|25.05||24.84|24.55|24.44|24.48|24.1|24.45|24.99|24|23.15|23.47||23.54|23.72|23.84|23.66||23.61|23.13|23.55|23.54|23.74|24.33|24.22|23.94|24.19|23.75|23.39|23.83|23.66|23.9|23.78|23.21|22.8|22.62|22.44|23.01||22.97|22.55|21.95|21.41|21.11|21.9|21.39|21.78|20.72|20.57|21.43|21.26|20.66|19.48|19.13|19.33|19.15|18.3|18.32|17.74|18.46|19.07|19.16|19.37|19.32|18.15|18.03|18.36|18.01|17.75|18.11|18.45|18.43|18.54|18.14|17.65|17.81|17.63|16.56|16.8|16.75|17.04|17.23|16.18|16.18|16.62|16.97|17.35|18.2|18.14|18.21|18.13|17.48|17|17.25|17.61|17.71||18.2|18.21|17.77|17.67|18.32|18.42|18.05|18.04|18.46|17.57|17.67|18.14|18.51
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|183.06|177.91|180.1|219.65|213.17|210.27|201.41|212.38|214.9|213.5|214.4|208.86|203.01|203.08|208.43|208.45|209.29|209.95|207.86|201.79|203.61|211.94|211.99||211.51|211.61|214.09|213.28|212.96|211.92|207.81|204.6|203.53|204.48|207.32|205.02|208.28|206.61|204.31|205|201.01|204.08|208.01|208.72|202.62|205.47|205.26|210||207|205.78|207.98|207.77|206.25|203.21|199.9|191.22|197.9|194.2|191.87|190.71|186.77|182.15|194.73|197.77|189.83|189.75|208.27|218.1|228.46|231.31|229.91|234.06|228.58|223.3|224.54|217.67|221.97|222.17|229.7|224.84|222.82|225.15|236.63|229.66|222.83|223.22|220.54|220.78||213.04|206.63|200.41|204.69|204.38|200.93|205.15|212.62|212.85|211.19|214.75|215|219.4|210.38|211.47|210.5|208.03|202.03|206.5|209.4|212.2|219.45|229.3|230.2|222.33|228.54|225.97|226.49|232.37|234.97|236.24|255.67|253.58||248.37|245.76|245.18|241.06|240.82|234.49|229|234.93|233.68|224.3|228.42|231.29|227.84|238.79|251.5|251.33|256.41|258.18|250.67||244.64|242.24|248.41|246.59|238.54|235|226.65|219.8|218.65|223.91||223.2|225.14|227|220.97||221.42|217.395|218.24|214.46|217.02|214|214.36|210.26|210.4|205.21|206.81|216.24|213.96|210.63|207.1|206.98|205.93|208.52|202.67|203||204.69|203.55|201.89|200.54|198.45|200.42|200.25|204.03|205.05|210.22|208.2|203.71|203.54|198|198.21|198.33|193.5|189.44|180|186.54|197.42|196.04|197.57|197.54|192.19|192.39|186.01|184|186.31|180.58|185.1|182.3|183.01|180.88|176.82|176.23|173.22|170.77|168.83|171.64|168.61|167.81|167.93|163.24|159.64|161.29|158.97|163.46|168.45|164.86|167.44|165.1|161.29|159.11|166.85|163.75|159.21||162.36|166.32|161.84|161.37|160.69|156.15|156.07|153.26|151.53|150.93|150.65|153.69|155.94
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|43.42|44.02|44.13|44.01|43.54|43.54|44.09|43.52|43.31|43.64|43.92|43.9|43|42.85|44.1|44.15|44|44.51|43.55|43.01|42.39|42.17|42.57||42.73|42.59|42.3|42.9|43.16|43.25|43.72|43.75|45.29|44.31|45.58|45.29|45.83|45.79|45.75|46.39|47.02|46.86|45.74|45.7|45.75|45.01|44.4|43.74||43.26|43.45|43.39|43.71|43.15|42.9|42|42.49|43.2|42.71|41.9|40.74|42|41.46|41.49|41|39.33|39.37|40.24|40.16|40.29|39.94|39.95|40.17|40.58|40.5|40.06|39.45|38.57|38.18|38.23|38.1|37.76|37.94|37.7|37.35|37.56|37.46|37.28|37.53||37.22|37.03|36.74|37.29|37.1|36.14|36.17|36.49|35.8|35.82|36.14|35.77|36.76|36.92|36.42|36.8|36.77|36.55|36|34.98|34.59|35.4|34.83|35.2|34.42|34.53|32.6|32.09|32.13|32.53|32.72|32.91|33.34||33.24|34.38|33.78|33.19|32.47|32|32.5|32|33.23|33.85|33.53|35.845|33.74|32.3|30.15|30.13|30.19|29.48|30.01||30.1|28.56|28.21|27.95|28.4|28.77|28.78|29.17|28.68|29.84||29.19|29.44|29.58|29.6||29.64|29.75|29.36|29|29.59|29.26|29.46|29.37|29.9|30.19|30.2|30.26|29.4|29.01|28.23|27.44|27.27|27.57|26.58|26.93||26.65|26.54|25.76|25.62|25.78|25.9|25.91|25.95|25.78|26.55|27.32|26.67|28.25|27.62|27.35|27.23|27|26.3|26.36|26.3|26.66|27.26|27.51|27.81|27.46|27.34|27.5|27.73|27.58|27.4|27.71|28|28.31|28.51|27.2|27.13|27.4|27.48|26.68|26.84|27|26.53|27.02|26.43|26.05|27.08|27.28|27.81|28.65|29.09|29.03|29|29.5|29.93|30.07|30.3|29.98||30.44|30.58|29.93|30.03|30.34|30.46|30.33|30.23|30.45|30.14|30.19|29.97|29.91
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|129.99|128.01|133.19|136.57|136.2|136.55|133.78|132.37|134.22|133.69|133.72|133.44|128.8|130.01|133.38|132.26|133.4|135.44|133.24|134.36|131.28|132.36|131.99||134.49|134.69|132.42|134.71|137.49|135.96|132.37|133.25|133.12|131.09|131.14|137.77|138.46|138.97|140|141.75|142.11|142.1|141.67|143.4|142.13|140.85|142.16|143.51||142.56|141.82|139.24|139.49|139.31|137.31|136.75|135|139.06|138.11|140.07|135.21|139.83|141.59|141.67|137.49|138.53|138.51|135.15|135|135.18|136.14|137.1|136.53|137.41|135.54|135.99|133.55|133.72|134.29|135.1|131.25|131.69|133.85|135.26|133.52|131.56|131.79|131.63|131.66||130|128.77|127.37|127.81|126.28|123.78|122.07|122.66|122.38|124.13|125.57|125.09|125.76|126.04|125.11|124.54|122.5|118.72|117.07|113.54|115.57|114.7|115.17|116.99|117.9|119.8|116.83|115.74|112.31|113.37|111.78|112.67|114.56||114.51|111.45|112.4|110.08|108.29|108.99|106.4|105.04|103.08|102.34|103.8|106|106.45|111.01|110.7|110.81|112.28|111.96|111.35||111.18|113.57|114.13|113.36|112.49|114.61|115.13|108.89|105|109||107.58|106.99|106.82|108.05||106.84|106.85|106.66|105.11|106.71|106.58|106.44|106.39|109.62|108.59|108.72|110|108.69|108.61|108.23|107.23|107.9|109.5|106.16|106.68||107.13|106.03|104.73|105.06|104.7|105.82|106.5|105|100.28|99.1|103.14|100.51|103.04|97.69|96.84|100.02|100.49|96.78|94.52|92.72|93.45|96.94|97.79|99.35|97.56|97.82|98.83|100.17|99.4|98.02|99.73|100.5|99.67|98.69|97.55|96.22|96.98|94.62|90.62|92.97|93.21|92.39|91.57|89.12|89.13|92.31|89.48|92.5|93.97|93.81|95.3|94.07|93.74|91.61|92.52|91.56|91.06||91.64|93.35|91.72|89.98|88.84|89.39|88.97|87.94|90|89.12|88.88|88.87|89.69
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|168.49|169.77|167.55|168.95|166.78|165.83|165.91|164.74|168.19|164.21|163.92|164.88|160.15|163.19|167.75|168.24|167.84|165.96|165.17|164.75|165.13|163.55|165.68||166.25|163.41|161.47|161.42|161.45|160.22|159.49|160.29|159.44|157.3|156.61|165.23|166.95|165.53|165.2|164.46|167.04|163.3|164.18|167.99|169.21|170.07|171.63|172.65||171.34|171.49|169.3|170.83|171.34|169.99|171.15|171.01|177.47|176.7|177.73|174.19|177.02|179.96|180.64|175.57|172.84|177.57|173.28|172.25|170.97|169.91|169.33|168.43|169.91|169.61|166.56|168.75|167.5|172|175|170.05|169.49|171.38|169.08|168.94|168.07|169.05|171.68|170.8||167.71|169.68|167.87|168.19|162.33|160.2|156.63|157.94|163.93|161.34|159.62|157.91|161.71|163.18|160.19|156.29|159.59|160.96|155.66|150.14|155.85|151.26|149.02|147.81|146.64|146.65|144.16|144.32|145.56|147.94|143.35|144.56|148.91||147.36|147.6|148.04|147|145.64|143.01|138.81|140.97|138.78|135.92|137.5587|136.48|141.26|142.8442|146.25|147|150.31|142.87|154.99||151.5|150.67|150.32|148.23|149.07|149.14|147.62|141.78|135.15|136.23||135.41|135.91|137.5|138.48||138.11|140.42|140.68|138.9|139.33|137.83|136.41|134.74|140.17|136.33|138.47|139.98|138.65|137.1|134.98|134.48|135.64|135.13|135.78|136.06||136.28|133.82|134.46|133.32|131.45|133.05|131.46|130.08|127.9|128.26|129.79|124|128.56|125.96|126.99|129|123.84|123.03|121.5|123.84|124.01|127.33|128.33|127.89|125.5|122.87|124.63|125.11|135.96|138.31|139.26|137|136.03|135.71|133.66|131.25|130.69|127.99|124.82|126.6724|129.12|130.52|130.26|129.94|130.44|129.3|130.75|130.26|133.3|130.16|133.78|132.18|136.26|136.94|138.05|136.39|136.11||138.76|142.07|141.08|140.34|142.05|143.53|142.5|140.79|141.36|141.82|138.59|137.26|139.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.75|33.48|33.79|33.42|33.21|33.38|33.02|32.59|32.68|33.12|33.43|33.26|32.82|32.55|34.32|32.9|33.25|32.18|31.62|31.61|31.92|33.15|33.6||33.84|34.31|34.44|33.27|32.13|31.77|30.75|30.16|29.9|29.59|29.68|32.02|31.09|31.48|32.24|31.68|32.33|32.18|31.75|32.21|31.97|31.64|32.32|32.55||32.4|32.14|31.5|32.41|31.99|31.39|31.57|31.02|32.26|32.27|31.57|31.18|32.77|32.76|34.2|33.21|32.89|32.27|32.55|32.68|32.95|33.45|33.17|32.85|32.75|31.65|32.25|31.48|32.37|32.66|32.18|32.17|31.22|31.74|31.32|31.04|31.03|30.43|30.31|30.65||30.45|30.88|30.48|30.75|31.9|32.59|33.3|33.64|33.59|33.56|34.61|33.6|33.01|33.07|32.43|31.86|31.73|31.34|30.85|30.4|30.54|30.09|30|29.74|29.34|30.2|29.29|29.25|28.93|28.6|28.28|28.82|29.15||28.44|27.59|27.14|26.75|25.6|25.4|24.87|24.45|24.37|23.63|23.67|23.3|23.8|24.66|24.84|25.42|25.93|25.85|26.24||26.07|26.8|26.5|26.96|26.03|26.39|26.73|25.72|25.6|24.94||24.02|24.01|24.28|23.78||23.76|23.1|23.5|23.42|23.66|23.58|23.71|23.39|23.78|23.41|23.62|23.16|23.17|23.54|23.66|23.59|23.32|23.21|23.43|23.56||23.6|23.79|23.38|23.24|23.39|23.94|23.24|23.9|23.29|22.93|23.13|22.27|22.46|21.56|20.75|20.03|20.36|19.87|19.21|18.92|19.09|19.8|20.2|20.49|20.2|19.93|20|20.48|20.53|20.06|20.42|20.11|19.78|19.85|19.33|19.46|18.98|18.6|17.74|18.07|17.89|18.42|18.53|18.05|19.5|17.36|17.31|17.36|17.94|17.83|17.8|17.53|17.44|17.1|17.31|17.06|17.67||18|18.14|18|17.42|17.86|17.81|17.6|17.74|17.83|17.44|17.44|17.24|17.54
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|129.33|132.37|131.81|131.6|130.87|131.43|131.12|130.65|130.99|129.58|129.45|132.47|134.83|133.1|132.36|130.39|129.36|130.4|130.24|130.56|129.02|128.9|129.47||130.58|129.47|130.15|131|129.84|128.1|128.57|130.01|131.25|130.68|133.13|133.56|134.32|136.47|136.24|136.08|136.33|135.74|138.13|139.8|138.67|136.69|133.51|133.46||132.82|134.44|134.94|135.47|135.64|134.61|135.3|133.88|133.32|135.5|136.42|133.07|136.88|139.09|137.13|136.13|136.14|132.1|132.5|131.02|131.88|130.45|131.99|129.78|129.73|131.89|133.26|132.94|132.03|132.13|131.41|129|129.88|129.63|128.88|128.18|127.26|128.3|127.13|126.51||126.4|127.81|131.02|129.06|126.84|124.06|124.6|128.08|125.17|123.99|123.98|123.84|122|121.8|120.95|120.36|119|119.17|118.29|116.49|114.87|112.71|112.51|112.09|115.09|115.13|115|115.3|114.09|116.72|115.69|113.03|114.94||113.68|114.51|116.04|115.68|114.95|114.45|114.48|114.56|115.5|115.92|118.26|126.67|124.14|118.81|114.88|113.68|114.23|115.18|114.93||112.64|112.22|111.3|114.14|116.25|116.66|117.92|116.74|115.62|115.67||114.79|115.36|116.22|116.27||115.04|115.38|114.66|115.04|115.23|113.97|114.26|113.3|115.29|115.36|118.34|117.24|116.76|116.79|116.51|114.31|116.35|117.37|116.3|118||118.33|116.63|116.23|116.64|116.16|118.95|119.58|119.5|118.34|118.38|118.21|113.48|117.19|116.02|115.6|117.38|117.24|113.71|111.06|111.26|112.04|115.21|114.84|116.16|114.5|113.49|115.81|117.75|118.74|118.62|119.53|119.92|119.12|117.39|118|117.37|117.38|116.32|115.75|115.08|113.62|113.04|112.86|110.87|108.55|110.57|110.14|108.87|109.8|110.42|111.66|113.75|113.49|113.17|114.88|115.03|117.56||118.44|120.48|117.52|119.98|119.2|121.01|121.46|122.15|120|112.27|111.92|111.61|111.43
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|71.76|72.08|70.98|71.7|69.99|70.91|70.5|70.15|70.85|70.44|70.88|70.12|67.99|68.57|70.34|69.53|69.84|70.55|69.68|69.68|68.8|68.3|69.28||68.94|69.17|68.23|67.85|67.05|66.87|66.81|66.94|66.45|65.03|65.23|67.21|67.08|66.38|66.74|67|67.37|66.91|68|67.08|66.88|66.22|66.94|68.33||66.44|66.18|65.7|64.87|64.88|64.58|63.65|63.12|65.97|65.23|64.71|63.13|63.56|65.31|65.9|64.43|64.78|63.84|63.6|62.97|61.05|63.19|63.44|62.87|63.22|62.28|62.4|61.23|62.25|62.34|62.58|61.7|61.33|62.03|61.75|61.11|60.08|60.75|60.95|60.49||59.95|60.56|60.25|60.84|60|58.62|59.22|59.39|59.8|60.96|60.53|60.74|62.07|61.52|61.08|60.46|59.25|60.08|59.38|57.8|57.63|57.49|57.34|56.36|55.65|56.15|56|56.48|56|56.17|55.3|52.78|53.82||52.6|52.18|51.89|51.38|51.11|51.41|50.62|50.55|51.22|50.24|49.01|49.13|49.92|51.53|51.94|51.83|52.06|51.82|52.37||52.09|52.15|51.99|51.22|49.05|51.4|50.36|48|46.02|46.61||46.32|46.05|46.38|46.18||46.2|45.71|46.12|45.5|46.45|46.08|46.08|45.17|45.68|45.43|45.4|45.71|45.1|45.85|45.97|45.97|46.16|46.76|45.94|46.38||46.31|46.27|45.59|45.52|45.79|44.92|44.99|45.32|44.19|43.84|44.8|44.74|45.92|43.38|42.48|44|44.05|42.94|42.33|41.19|41.52|42.91|43.72|44.57|43.77|43.45|42.84|43.06|42.73|42.17|42.51|42.97|43|43.44|42.75|42.25|42.35|41.95|40.15|41.24|41.16|41.41|41.08|40.38|40.34|41.32|40.8|41.94|42.76|42.48|42.7|42.52|41.95|41.45|41.37|40.78|41.05||41.1|42.2|41.25|40.52|41.29|41|41.24|41.14|41.25|40.8|40.23|39.96|40.22
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.68|29|28.11|28.18|27.37|27.33|26.48|27.6|27.56|27.49|27.17|27.3|26.78|26.45|28.12|27.82|28.1|27.42|27.58|27.42|27.12|27.21|27.28||27.3|27.46|27.53|27.67|27.76|27.31|27.26|27.4|27.51|27.13|27.53|28.08|28.23|28.62|28.59|29|28.63|28.61|28.05|27.8|27|26.48|26.5|26.37||26.56|26.74|26.57|27.17|26.86|26.61|25.94|26.07|26.63|26.46|26.46|25.95|26.67|26.64|27.25|27|26.37|26.23|25.66|25.52|26.29|25.45|26|25.61|25.35|25.14|25.49|25.38|25.94|26.01|25.75|25.68|25.62|25.58|25.41|25.65|25.45|25.71|25.78|25.71||25.48|25.52|25.51|25.73|25.2|24.47|24.92|25.29|24.96|25.15|25.15|25.38|25.65|25.5|25.19|24.88|24.31|24.14|23.8|23.89|23.93|23.88|23.96|23.45|23.47|23.81|23.53|23.97|23.84|24.11|24.06|24.3|25.31||25.71|25.65|25.44|25.18|24.73|24.47|24.31|24.23|24.71|24.45|26.17|27.52|25.99|25.45|25.2|25.05|25.17|24.63|24.52||24.17|23.91|23.7|23.92|23.56|23.88|23.67|23.4|22.61|22.5||22.22|22.27|22.62|22.5||22.46|22.34|22.53|22.31|22.28|22.25|22.28|22.23|22.11|21.5|21.74|21.78|21.58|22.07|21.71|21.63|21.84|21.83|22|22.14||22.29|21.98|21.68|21.92|21.75|22.18|22.2|22.11|21.61|21.45|21.64|21.39|21.39|20.5|20.43|20.28|19.89|19.96|19.68|20.42|21.86|21.7|22.12|22.4|21.95|22|22.31|22.57|22.47|22.29|22.46|22.62|22.61|22.83|22.46|21.91|21.96|21.56|21.04|21.51|21.73|21.94|21.74|21.15|21.24|22.44|22.96|23.07|23.21|22.9|23.33|23.25|23.33|23.04|23.3|22.98|22.88||23.24|23.33|24.58|24.94|24.22|23.83|24.17|23.92|23.78|23.7|23.69|23.75|23.95
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|263.29|266.21|267.53|269.21|264|262.88|262.59|265.47|270.33|268.85|270.9|267.55|263.1|262.9|265.82|265.64|268.25|271.02|271.86|266.4|264|281.81|283.05||283.58|283.9|284.61|283.95|286.47|285.35|283.11|283.25|283.56|283.16|284.33|289.9|292.96|293.43|291.91|294.59|296.5|296.05|295.6|299.65|299.67|299.25|300.86|299.45||294.74|294|294.3|292.5|295.5|295.5|295.5|294.33|297.5|310|314.05|306.55|308|305.55|305.39|299.54|293.95|295.63|292.15|294.94|294.02|297|299.38|300.15|303.08|297.86|296.1|295.13|291.12|256.92|259.06|261.99|260.15|261.64|261.84|263.35|262.07|262.92|267|268.32||264.33|259.31|255.05|252.81|253.85|251.94|246.63|249.08|259.17|223.34|222.11|219.57|220.34|215.64|215.48|215.36|214.49|211.08|213.28|203.21|206.61|209.71|215.15|215.12|214.32|218.04|212.52|214.5|211.73|207.19|209.25|209.5|210.72||207.63|207.02|204.2|203.81|209.46|213.56|211.1|211.91|207.56|204.81|205.45|203.22|208.1|219.41|217.8|219.26|214.88|212.36|214.06||211.75|214.81|214.41|213.24|215.29|216.27|212.65|204.28|200.03|205.28||202.35|200.11|201.18|201.9||199.22|196.8|197.06|194.79|196.77|193.08|192.08|193.09|197.71|193.93|196.1|195.83|194.04|193.56|189.1|190|188|187.75|190.69|189.99||189.56|188|189.41|188.59|187.02|191.58|186.82|189.29|187|186.86|188.84|184.17|189.85|183.41|182.21|185|180.43|178.95|174|172.76|172.96|180.42|181.94|182.68|182.34|180.86|180.72|180.55|183.72|182.82|183.76|183.26|186.91|185.71|183.82|180.36|182.95|182.26|177.57|182.24|184.15|185.41|185.25|181.27|179.7|182.65|181|178.63|184.35|184.47|189.15|188|188.18|185.56|184.11|186.22|185.41||189.22|193.62|184.54|181.79|184.09|182.51|184.31|183.48|184.56|182.5|181.35|179.78|182.94
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|62.49|63.51|63.27|63.41|63.19|63.24|63.57|63.28|63.4|62.85|63.09|64.39|64.97|64.28|64.16|63.17|63.06|63.72|64.14|64.08|64.23|63.62|63.85||64.29|64.33|64.13|64.51|63.87|63.28|63.03|63.64|64.37|63.75|64.3|64.66|64.99|65.51|65.14|65.41|64.89|64.47|66.5|66.63|66.72|66.47|65.61|65.64||65.15|66.18|66.36|66.1|66.55|66.37|65.95|65.98|66.2|66.54|67.8|65.94|67.25|68.36|67.15|67.1|65.01|62.5|63.08|62.44|62.65|62.11|62.38|62.35|63.23|63.82|64.54|64.56|63.57|63.3|63.2|62.77|63.18|63.19|62.83|63.81|63.6|64.24|63.58|63.38||63.21|63.4|64.95|64|62.77|61.93|61.82|62.57|60.64|60.75|60.15|60.5|60|60.93|59.68|59.4|59.31|59.25|59.3|57.96|57.83|57.03|57.07|57.2|59|58.59|59.3|59.59|58.18|59.53|57.89|56.89|57.4||57.02|57.9|58.15|57.95|58.17|57.93|57.99|58.4|58.9|58.94|60|62.1|61.17|59.82|58.32|58|57.68|58.45|59.44||59.22|59.49|58.73|59.5|60.41|60.92|61.54|61.2|61.49|62.02||61.53|62.15|62.48|61.93||61.58|61.51|61.4|61.66|62.5|61.92|61.62|62.02|62.5|61.64|62.13|62.67|62.11|62.45|62.92|62.6|63.53|63.71|62.88|63.69||62.93|64.05|63.1|65.21|64.98|66.4|66.21|65.46|65.67|65.6|64.42|62.93|64.57|64.32|64.07|64.58|64.41|63.76|62.8|63.78|64.5|65.47|66.59|66.8|66.03|65.92|67.3|67.15|67.29|66.64|66.74|66.08|66|65.56|65.06|65.13|65.49|64.84|63.77|64.72|63.73|63.77|63.56|62.61|61|63.1|62.72|62.44|62.72|63.35|65.59|65.39|65.56|65.89|66.42|66.95|69||69.69|70.31|69.08|70.44|70.07|70.36|70.5|69.3|69.83|68.97|68.79|68.84|69.97
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.84|19.67|19.71|19.86|19.75|19.84|19.62|19.1|19.16|19.25|19.32|19.32|17.96|18.85|20.3|19.79|20.12|20.37|19.88|19.88|19.45|19.85|20.64||20.88|20.84|20.45|20.76|21.09|21.01|20.69|20.72|20.53|20.14|20.05|22.03|21.54|21.56|21.91|21.8|22.63|22.49|22.55|22.81|22.97|22.91|23.15|23.28||23.11|23.22|22.72|23.09|23.22|22.97|22.88|22.84|23.51|23.27|23.07|22.14|23.12|22.77|23.26|22.42|22.82|22.44|21.91|22|21.94|21.87|21.51|21.34|21.04|20.05|20.48|19.73|20.2|20.78|20.86|20.85|20.36|20.73|20.73|20.6|20.24|20.41|20.22|20.57||19.92|20.07|19.71|19.84|20.2|19.15|19.65|19.67|20.3|20.41|20.77|20.67|20.8|21.25|21.43|20.96|20.47|20.87|20.98|20.82|20.56|20.79|20.63|20.42|20.42|21.76|20.9|20.73|20.1|19.61|19.52|19.72|19.38||18.86|18.91|19.03|18.83|18.6|18.92|18.15|17.7|17.45|17.02|17.22|17.07|17.04|17.99|18.02|17.97|18.3|18.44|18.51||18.54|18.95|18.7|18.64|18|18.45|18.49|17.26|16.31|16.58||16.23|16.01|16.28|16.34||16.38|15.95|15.8|15.62|15.63|15.74|15.77|15.62|16.13|15.82|15.98|16.2|15.75|15.97|16.12|16.01|15.73|15.9|16.02|16.43||16.45|16.13|15.64|15.5|15.33|15.78|15.45|15.6|14.68|14.78|15.58|15.36|14.23|13.34|12.62|13.34|13.75|13.13|12.66|12.32|12.35|12.91|13.09|13.24|12.48|12.5|13|12.99|12.97|12.53|12.83|13.17|13.14|13.39|13.23|12.79|12.96|12.4|11.69|11.97|11.93|12.09|11.94|11.43|11.57|11.84|12.05|12.31|12.59|12.5|12.55|12.81|12.5|12.28|12.67|12.61|12.62||12.98|12.81|12.52|12.19|12.55|12.76|12.3|12.41|12.59|12|11.9|11.99|12.22
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|134.07|135.59|133.68|135.69|136.31|135.06|136.01|134.17|134.65|130.45|134.46|137.69|139.29|138.71|136.78|135.64|134.45|134.73|134.68|135.54|135.39|134.8|134.44||133.57|133.95|132.64|132.28|132.7|131.25|130.25|130.19|129.5|129.14|129.56|128.8|129.6|130|130|129.93|129.57|129.72|131.21|130.66|129.92|130.27|130.28|131.5||131.71|130.68|132.14|132.12|132.24|132.82|132.46|132.69|132.9|134.01|134.57|132.97|134.23|137.2|136.07|135.66|135.94|134.51|135.3|133.3|132.59|130.06|129.83|130.09|131.79|134.49|140.62|142.92|139|138.71|139.66|136.9|136.87|137.44|136.97|137.2|136.99|138.49|137.64|137.72||137.94|139.6|138.16|136.81|135.4|136.5|134.32|133.31|130.11|131.37|132.51|135.15|134.43|133.99|133.91|133.43|133.13|132.88|131.54|129|129.58|129.34|128.23|129.22|131|130.81|131.26|132.21|130|131.87|130.41|129.51|131.63||132.04|133.05|133|132.52|132.19|131.69|131.97|131.8|133.24|132.3|134.68|138.34|137.43|136|133.6|131.82|130.8|131.04|132.2||131.68|131.95|130.41|131.26|132.09|131.5|132.36|133.7|133.69|134.35||133.56|133.88|134.18|134.27||133.57|133.04|134.1|134.5|136.3|136.4|136.16|136.34|136.75|133.67|135.84|136.5|135.95|137|137.76|136.64|141.05|139.5|141.49|140.79||140.16|139.79|139.78|141.62|142.31|144|140.65|139.17|138.28|138.02|137.28|132.4|135.16|134.4|136.59|136.17|135.06|134.27|133.35|132.39|133.05|136.6|136.02|138.56|140.75|147.8|152.29|153.33|154.05|152.9|153.72|154.03|153.07|150.6|151.2|150.48|149.53|147.34|146.62|148.08|146.94|147.6|146.97|146.01|144.72|147.12|145.56|145.85|146.04|146.77|146.76|148.5|149.26|148.6|151.1|150.82|152.3||152.34|155.73|154.05|157.39|156.42|156.12|156.57|155.84|157.68|157.33|157.38|157|157.95
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.8|20.64|21.42|21.56|21.28|21|20.86|20.78|20.81|20.7|21.1|21.04|19.68|20.61|21.29|21.28|20.98|21.3|21.05|20.79|20.49|20.48|20.88||21.01|20.88|20.72|20.84|21.02|20.66|20.78|20.64|20.99|20.49|20.6|21.19|21.29|21.65|22.07|22.04|22.22|22.31|21.97|21.82|22.18|22.23|21.91|21.39||21.07|21.1|20.53|20.66|20.53|20.29|20.45|20.58|21.06|21.26|20.93|20.46|21.1|21.06|21.69|20.84|20.66|21.09|21.07|21.11|21.09|21.27|20.78|20.63|20.49|20.07|20.23|19.71|19.78|19.72|20.06|19.23|19.73|19.45|19.45|19.51|19.27|19.46|19.03|19.28||18.91|19.09|19.05|19.11|19.2|18.09|18.14|18.34|18.75|19.08|19.43|19.13|19.72|19.71|19.46|19.24|19.17|19.38|19.23|18.67|18.97|18.23|18.46|18.7|18.49|19.27|18.53|18.31|17.66|17.96|17.71|17.64|18.02||17.9|17.63|17.35|17.14|16.76|16.93|16.39|16.19|16.4|16.61|17.39|17.34|17.06|17.18|16.53|16.43|16.69|16.53|16.56||16.31|16|15.52|15.21|15.48|15.25|15.27|14.59|14.36|15.02||14.77|14.49|14.77|14.55||14.46|14.5|14.49|14.3|15.05|15.01|15.28|14.8|14.96|14.7|14.71|14.93|14.7|15.5|15.39|15.19|14.73|14.74|14.97|15.35||15.29|15.96|15.24|14.98|14.45|15.1|14.88|15.13|13.76|13.86|13.93|13.54|11.74|10.67|10.82|10.95|10.7|10.41|10.36|10.15|10.31|11.05|11.39|11.52|11.04|11.05|11.03|11.27|11.06|10.9|11.08|11.48|11.62|12.13|11.89|12.01|12.11|12.03|11.27|11.32|11.37|11.48|11.55|10.79|10.74|11.3|11.58|11.85|12.72|12.84|13|12.44|11.91|12.05|12.1|12.21|12.51||12.6|12.46|12.23|11.78|12.07|11.92|11.63|11.85|11.89|11.49|11.54|11.34|11.78
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.27|17.22|17.35|17.45|17.59|17.92|17.82|17.75|17.47|17.42|17.71|17.69|17.32|17.25|18|17.79|18.3|18.4|18.45|18.4|18.06|18.31|18.57||18.33|18.47|17.89|17.99|18.3|18.24|18.16|18.3|18.25|17.83|18.09|18.88|18.88|18.93|19|19.05|19|18.88|18.77|18.8|18.88|18.71|18.55|18.57||18.43|18.41|18.29|18.82|18.85|18.8|18.45|18.41|18.83|18.34|18.23|17.84|18.08|18.05|18.02|17.49|17.6|17.28|17.36|17.2|17.2|17.32|17.16|16.99|16.85|16.49|16.69|16.41|16.63|16.61|16.8|16.61|16.58|16.45|16.6|16.73|16.75|16.77|16.71|16.84||16.66|16.61|16.58|16.8|16.52|16.09|15.8|15.58|15.94|15.83|16.14|15.89|16.18|16.42|16.3|16.25|15.78|16.03|16|15.96|15.27|15.1|15.04|14.86|15.16|15.84|15.33|15.39|15|14.84|15.13|15.15|15.07||14.6|14.75|14.64|14.73|14.26|14.25|14.3|13.84|14.33|14.17|14.32|14.93|15.1|15.37|15.25|15.03|16|15.57|15.6||15.52|15.4|15.23|14.63|14.21|14.6|14.43|14.1|13.68|13.75||13.53|13.56|13.74|13.87||13.83|13.94|13.98|13.98|14.33|14.58|14.75|14.42|14.86|14.65|14.65|14.82|14.69|14.9|14.68|14.44|14.06|14.67|14.53|14.72||14.9|14.99|14.4|14.4|13.7|14.02|13.45|13.74|12.86|12.9|13.07|12.47|12.34|11.91|11.83|12.11|12.04|12.03|11.75|11.78|11.98|12.35|12.67|12.99|12.5|12.6|12.8|12.9|12.99|12.81|12.71|12.72|12.85|13.2|12.7|12.28|12.73|12.43|12.05|12.2|12.56|12.6|12.58|12.1|12.25|12.87|12.91|12.91|13.21|13.18|13.06|13.05|12.9|12.95|13.29|13.32|13.38||13.75|13.86|13.8|13.78|14.17|13.96|13.73|14.02|14.33|14.15|14.07|14.01|14.4
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|66.8|65.5|65.68|64.39|63.39|62.4|62.61|61.61|61.495|60.74|59.66|58.96|57.74|57.08|59.15|58.74|59.47|61.33|59.8|58.6|58.22|59.95|60.04||59.96|59.47|60.13|60.6|60.92|60.29|60.07|58.58|58|56.92|56.44|57.16|56.06|55.3|56.56|56.33|55.68|55.27|54.22|55.44|55.64|54.67|55.73|56.33||55.86|55.5|55.5|55.66|55.5|55.66|55|54.12|55.65|55.92|55.33|54.35|56.1|56.29|58.65|57.59|58.23|56.32|55.75|57.01|56.8|57.18|56.67|55.69|55.21|53.87|53.26|52.62|52.9|53.28|53.04|53.55|52.4|52.04|51.08|51.85|51.3|51.18|51.02|50.74||49.55|49.27|48.34|48.09|48.3|47.51|48.2|48.71|48.12|47.62|48.71|49.07|49.32|48.76|48.1|48.07|47.52|47.5|47|47|46.75|46.63|46.11|46|45|45.25|45|45.24|46.28|47.25|47.45|47.48|48.67||47.7|48.66|48.55|45|45.14|44.12|42.22|42.15|41.09|39.25|38.63|37.99|38.25|39.94|40.05|40.81|41.54|41.27|41.12||40.68|41.29|40.49|40.62|40.23|40.41|39.68|39.39|39.69|40.52||39.68|39.6|39.73|40.1||39.74|39.72|39.74|39.65|40.5|40.29|39.76|39.58|39.96|38.75|38.82|39.93|39.69|39.54|39.44|39.35|38.96|38.54|38.58|39.01||38.24|39.08|38.33|38.35|38.03|38.17|37.77|38.25|36.94|36.64|36.62|38.1|39.65|38.05|37.56|35.42|34.16|34.8|34.94|34.76|35.03|36.38|36.95|37.5|37.26|37.51|37.07|37.16|37.09|36.18|36.23|36.34|36.28|36.21|35.72|35.26|36.1|35.46|34.2|34.64|34.34|35.01|34.45|32.87|33.92|34.81|34.8|34.13|35.5|35.51|36|35.37|35.01|34.82|35.36|34.85|34.94||35.9|36.84|36.35|35.8|35.14|35|35|34.99|34.79|34.91|34.35|34.84|35.89
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.33|50.89|50.68|50.94|49.65|50.66|50.08|50.58|49.98|50.5|51.5|50.13|47.86|47.72|51.54|51.34|53.49|53.55|52.81|52.21|50.36|53.33|54.81||55.28|55.47|54.46|55.34|57|56.84|56.4|55.06|53.75|51.37|51.09|53.48|53.02|52.8|54.94|54.18|54.89|54.61|54.24|53.34|53.61|55.43|55.82|56||56.73|56.07|55.23|55.97|54.81|54.69|55.55|60.54|64.66|60.8|57.66|56.24|58.34|59.73|62|60.4|60.48|62|61.1|58.98|58.73|61.26|59.88|58.39|59.48|59.05|59.24|56.83|58.22|59.41|59.68|60.46|61.74|62.45|61.83|61.66|60.85|60|58.78|59.01||59.37|59.47|58.25|58.22|58.7|53.18|56.68|58.2|61.75|60|61.67|60.62|62.2|60.58|57.72|57.13|57.57|57.09|56.01|56.32|56.82|57.84|56.7|56.3|54.58|55.52|56.25|55.58|55.98|49.01|49.01|50.25|50.28||50.17|50.04|50.19|50.87|49.94|50|47.51|44.67|43.31|44.54|46.11|47.23|46.96|45.5|45.52|44.1|44.14|43.93|43.99||45.18|44.89|44.34|42.86|41.56|41.7|41.63|40.23|38.75|40.76||41.01|40.04|39.85|39.06||39.36|38.67|38.83|38.27|39.68|38.85|38.68|37.3|38.77|38.65|39.15|40.55|39.73|40.6|39.16|38.74|36.69|36.08|32.91|33.09||32.8|32.84|29|29.08|28.72|29.61|25.6|25.95|23.1|22.98|25.74|25.8|24.21|21.73|20.88|21.42|20.91|21.48|21.48|20.97|21.46|22.71|23.68|23.31|21.87|20.91|19.68|20.49|20.82|20.05|20.68|21.18|21.75|22|20.87|19.83|20.75|20.33|18.54|18.56|18.46|19.65|19.95|19.78|19.94|21.11|21.91|22.53|23.22|23.54|23.16|23.09|21.68|21.99|22.18|22.2|21.81||22.05|21.32|21.28|20.9|21.6|21.36|20.75|20.55|20.53|19.19|18.95|19.09|19.71
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|42.15|42.55|40.95|40.75|40.8|40.32|39.97|39.7|39.94|39.74|40|40.66|41.01|39.32|38.9|38.43|38.07|38.33|38.3|38.05|37.5|37.38|38.1||38.26|38.17|38.84|39.41|39.06|39.15|39.27|39.75|39.5|38.99|39.05|37.46|37.69|38.4|38.87|38.85|38.48|38.8|39|38.7|38.48|37.94|37.28|37.3||36.51|36.64|36.21|36.6|36.62|36.28|36.3|36.92|37.52|37.36|36.92|36.45|38.36|38.8|37.86|37.54|36.62|35.94|36.3|36.62|37.15|36.7|36.88|36.57|37.4|37.33|37.91|37.83|37.55|37.12|37.39|37.39|37.66|38.08|37.95|37.36|37.19|36.84|36.64|36.12||35.96|37.98|37.85|37.23|36.75|35.86|36.53|36.02|35.35|34.89|34.75|35.81|35.64|35.49|34.95|35.28|34.47|34.75|34.64|34.4|34|32.51|32.69|32.07|32.57|32.95|33.38|32.63|34.05|33.91|33.8|33.88|34.04||33.49|33.49|33.79|33.33|33.22|33.34|33.96|33.36|33.59|34.51|35.66|37.68|37.07|34.51|33.5|33.39|33.01|32.94|33.7||33.15|32.07|31.58|32.02|31.59|31.87|31.75|32.04|32.01|31.77||31.59|31.53|31.33|31.6||31.29|30.88|30.75|30.65|30.96|31.02|31.17|31.38|31.32|31.25|31.15|31.34|30.89|30.59|30.82|30.89|32.9|32.82|32.7|32.51||32.58|33.18|32.31|32.77|32.19|32.1|32.14|31.94|32.03|32.22|32|31|31.98|32.77|32.28|32.63|32.08|32.49|32.15|32.07|32.2|32.66|32.7|32.4|33.05|33.31|34.04|34.07|34.09|33.66|34.42|34.5|34.57|34.5|34.22|34.06|34.61|34.1|33.75|33.95|33.7|33.43|33.5|33.54|33.22|33.84|33.4|32.92|32.47|32.07|32.74|32.81|33.68|35|35.2|34.85|35.64||36.03|36.31|35.45|35.5|35.34|36.21|36.42|35.98|36.09|36.01|35.92|36.18|36.33
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|230.62|229.33|228.03|228|227.79|229.1|228.66|225.78|226.22|227|226.82|226.12|218.94|221.54|225|222.84|223.48|224.31|223.11|223.77|221.74|219.17|218.21||219.66|216.08|216.14|219.51|221.76|220.11|222.55|222.16|222.12|220.4|218.4|222.31|224.4|223.37|222.07|220.22|219.58|218.71|219.54|223.14|220.7|218.04|218.37|219.48||218.49|217|215.92|216.72|217.13|217.15|214.64|213.745|216.86|216.64|215.74|210.47|213.73|216.96|220|215.99|218.33|216.13|212.37|208.56|208.56|206.06|208.08|204.86|211.02|211.07|210.96|210.12|209.39|211.06|211.73|209.04|209.05|208.55|208.34|208.5|206.59|208.94|206.28|205.54||202.83|202.15|202.81|198.94|199.56|196.69|197|197.18|195.4|196.87|191.77|191.59|191.77|192.14|189.24|188.5|188.72|191.11|188.53|184.7|185.8|185.63|184|185.46|187|191.38|188.44|190|188.08|190|186.6|184.24|186.85||186.39|187.6|186.49|186.07|183.68|186.08|179.78|179.65|175.59|173.55|175|180.87|178.13|186|183.37|182.62|187.66|190.79|189.83||190.75|188.5|184.76|183.06|180.1|181.62|179.84|181.11|181.19|187.96||188.13|186.93|188.6|185.98||186|185.13|185.04|184.33|185.35|186.14|187.74|186.1|190.67|186.75|188.02|189.68|190.13|194.64|193.46|191.98|191.53|193.45|193.51|194.72||195.5|196.8|193.7|195.43|194.5|199.29|197.89|197.2|190|186.7|189.28|187.89|187.99|180.56|184.47|180.45|172.2|164.24|163|160.65|164.56|169.19|170.37|171.19|170.1|170.69|173|174.83|174.46|175.11|174.62|174.13|175.52|179.08|175.4|174.88|175.99|174.41|170.7|172|174.48|178.33|179.81|174.84|177.62|181.52|177.01|181.5|184.33|180.61|179.01|182.45|181.72|176.95|181.4|180.53|180.39||184.48|184|177.85|179.25|179.96|181.72|180.04|180.14|183.6|179.33|178.28|180.26|180.1
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|303.26|299.22|298.57|296.97|296.18|285.62|282.93|279.89|282.84|281.98|278.11|277.13|275|274.61|277.37|276.75|279.15|281.92|281.04|278.57|280.14|277.78|277.08||278.45|276.83|276.49|271.54|267|266|264.98|267.21|265.86|260.61|259.23|259.22|260.27|260.36|257.93|261.34|259.83|261|264.63|266.56|265.44|263.1|264.44|273.15||277|275.1|274.5|272.47|270.96|270.55|268.44|265.08|267.82|273.93|277.2|272|277.33|275.71|279.78|278.11|275.58|273.68|268.67|268|266.2|268.9|262.4|263.64|264.99|264.24|261.66|260.99|259.75|261.25|260.64|254.51|254.52|255.94|256|253.95|251.66|251.18|252.81|253.34||255.01|254.85|251.88|250.98|249.37|248.5|247.5|242.02|239.6|239.26|239.55|238.25|239.42|238.51|236.82|233.7|241.78|242.33|237.52|237.77|238.3|243.26|244.37|242|237.38|242.3|239.72|244.52|243.77|243.76|241.69|236|237.06||238.79|235|228.98|225.72|228.82|225.85|227.23|233.08|236.53|229.68|221.84|216.1|218.78|225.32|229.83|228.85|228.61|226|226.35||219.88|221.11|219.82|217|213.53|217.51|218.74|207.27|205.99|203.31||201.15|202.51|202.97|205.39||205|203.17|204.74|202.49|202.27|203.21|207|205.61|205.28|206.57|202.84|201.91|196.55|197.99|197|199.33|201.46|201.18|200|197.88||199|199.52|204.42|198.58|199.59|205.66|202.15|201.6|202.91|204.06|203.19|199.86|210.5|214.59|215.01|212|209.16|204.39|198.96|203.71|203.22|202.51|205.26|206.99|204.57|204.61|201.43|198.87|194.52|191.32|195.02|192.11|196.61|195.49|193.62|192.63|193.3|189.72|184.5|189.12|185.98|185.29|183.05|177.75|178.3|184.6|183.45|180.6|182.69|183.83|187.55|184.01|181.8|183.18|177.02|174.93|174.42||175.24|177.08|175|175.65|176.62|174.48|173.95|178.78|178.8|181.37|181.68|181.63|187.67
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.4|48.97|47.82|48.9|48.475|48.22|48.13|47.79|48.49|48.33|48.6|48.78|47.15|47.25|49.11|49.05|49.92|50.02|50.49|50.77|49.17|50.26|51.13||51.68|52.01|50.92|51.02|51.84|51.03|50.79|50.69|50.6|49.57|48.65|50.58|51.98|52.12|53.5|53.67|54.31|54.78|54.67|54.82|55.22|54.5|55.79|55.39||55.48|55.19|54.48|54.66|54.53|54.48|54.13|54.13|55.82|56.62|56.72|54.51|56.95|57.22|57.99|56.73|56.22|54.32|51.75|50.12|50.58|51.38|51.1|50.69|50.76|49.9|50.07|48.97|49.01|48.87|48.56|48.37|47|47.55|47.39|46.82|46.45|46.45|46.89|46.94||46.03|46.2|45.55|46.22|46.57|43.68|44.51|45.66|47.66|47.65|48.34|47.82|49.16|49.25|48.22|49.2|47.43|48.79|47.71|44.63|46|45|44.15|43.78|43|44.65|43.29|43.44|42.55|42.04|41.75|41.89|42.52||42.68|42.78|41.75|43.1|43.47|42.84|42.45|42.24|41.82|41.21|42.44|42.43|42.25|43.53|43.82|44.21|44.24|43.75|44.25||43.74|44.24|44.85|43.95|43.53|45.33|45.02|43.14|43.01|44.23||44.06|42.65|43.44|42.87||41.89|41.55|40.94|40.96|42.02|40.97|41.55|40.51|41.5|42.11|41.76|43.34|43.72|44.27|44.34|42.8|42.65|43.6|44.36|44.85||44.5|44.39|43.59|44.07|42.37|42.76|42.47|42.56|40.36|41.21|43.21|42.11|42.88|42.31|42.27|41.39|42.01|42.42|41.56|40.63|41.07|43.47|43.68|44.6|44|44.22|44.78|45.38|45.9|44.19|44.75|44.88|44.94|44.94|44.09|42.9|43.7|42.96|41|41.58|40.99|42.14|41.74|40.76|41.53|41.77|41.68|43.09|44.52|44.08|44.58|44.81|44.72|44.59|43.41|42.9|41.54||42.92|43.58|42.77|40.63|41.44|41.16|40.9|40.55|40.8|40.17|39.28|39.17|39.8
00333|7961|/equities/lennar|SnP500/R1000VALUE|106.31|106.64|105.58|105.61|105.22|102|101.84|101.28|103.24|100.81|99.65|98.84|96.44|94.47|96.95|95.96|96.88|97.4|98|99.36|98.82|100.22|101.02||102.07|99.47|99.1|98.43|97.6|97.36|96.92|98.65|97.83|98.56|96.25|92.14|92.86|92.09|92.65|91.49|93.62|96.35|96.14|96.7|95.54|95.33|98.72|100.09||99.84|99.51|97|95.63|95.34|96.07|94.87|93.99|98.09|99.42|99.77|96.71|102.5|106.05|107.75|105.84|106|107.31|105.5|104.81|104.66|104.1|103.09|104.65|102.36|101.27|101.04|100.24|103.75|105.98|103.28|104.28|103.08|103.99|105.75|101.62|103.85|105.24|104.21|104.18||102.32|102.56|99.35|103.28|99.49|94.19|95.62|97.61|96.03|94.54|100.7|88.5|90.7|88.47|88.73|91.82|89.63|89.16|86.4|81.37|80.65|83.92|83|83.97|81.74|85.52|84.98|84.48|86.82|86.84|87.13|87.86|92.53||93.81|94.18|93.5|95.21|91.31|87.33|85.76|85.45|85.07|83.79|83.78|84|84.92|87.44|85.7|83.02|82.98|78.79|77||74.85|76.6|77.45|76.01|72.65|75.88|73.58|72.29|73.53|76.68||77.75|78.3|79|80.83||78.59|80.13|79.52|79.63|80.84|76.99|74.07|75.25|73.95|72.75|71.62|72.9|75.33|74.18|74.72|71.53|73.25|76.65|77.19|76.94||76.72|78.73|75.93|76.83|76.82|75.36|75.46|75.89|74.87|76.53|75.47|70.94|76.9|78.72|80.27|76.91|73.87|71.84|71.18|72.79|71.07|75.2|77|76.85|79.97|83.08|82.82|84.93|85.41|81.9|83.25|83.1|84.45|84.61|81.35|81.84|83.41|84.35|81.1|82.46|79.25|79.63|78.19|76.51|76.34|80|77.15|77.38|78.03|78.6|77.44|75.55|79.46|76.6|76.33|74.31|72||75.73|77.88|78.51|74.9|75.52|76.09|77.52|78.39|79.27|80|76.85|76.12|76.85
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|64.11|60.81|61.24|62.33|61.71|62.45|61.43|60.37|60.54|61.09|61.19|60.46|57.06|57.5|62.41|60.68|62.75|63.15|61.41|61.16|59.81|61.18|63.85||64.1|63.8|62.15|64.14|64.7|63.84|62.55|62|60.8|60.16|60.58|67.48|66.28|65.96|67.56|67.22|69.3|70.11|70.29|71.37|71|70.52|71.01|70.99||70|69.28|67.72|69.45|68.9|68.73|69.72|68.45|69.96|69.75|68.93|66.33|68.76|68.75|70|66.89|66.95|65|64.32|64.96|65.01|65.5|64.9|63.86|64.2|62.4|63.25|62.18|63.95|65.19|65|64.61|63.02|63.16|63.18|63.24|63.01|63.19|62.34|63.8||62|62.54|61.42|60.85|61.78|58.41|60.59|61.68|63.18|63.74|63.66|61.44|63.07|62.63|62.72|61|60.42|59.55|59.4|58.09|58.21|57.79|58.25|58.5|56.69|60.35|57.39|57.72|55.44|54.31|53.8|53.88|52.99||51.74|52.05|51.71|52.2|51.6|50.74|47.33|47.38|47|46.18|46.38|47.85|47.74|50.74|49.72|50.31|52.35|52.69|51.88||51.79|52.15|51.94|51.87|51.26|52.65|53.54|50.94|48.84|50.79||49.49|49.5|50|50.25||49.89|48.8|48.77|48.15|49.22|49.12|50.77|50.9|52.44|51.31|51.55|53.9|52.31|53.68|53.41|51.53|49.58|49.33|48.7|50.19||49.84|47.83|45.13|44.16|43.31|43.56|41.91|43.92|40.1|40.38|42.5|42.98|38.35|36.27|36|36.01|37.14|35.79|33.64|32.49|32.76|35.6|36.39|37.36|34.4|34.17|34.35|33.98|34.17|33.15|33.98|35.03|35|36.18|35.3|34.42|35.01|33.43|31.16|31.9|31.11|31.83|31.52|29.75|30.37|31.43|31.57|32.5|33.24|33.78|33.65|35.35|34.85|34.54|35.98|36.37|37.5||36.64|36.45|36.16|35.65|37.76|37.54|35.9|36.26|37.24|35.25|35.7|35.98|36.72
00335|39152|/equities/lkq|SnP500/R1000VALUE|51.06|51.82|51.16|51.83|51.75|52.55|50.05|50.5|50.8|50.59|50.84|50.35|48.57|49.23|50.17|50.3|50.65|51.22|50.91|50.4|49.64|49.29|50.29||49.92|49.44|49|48.84|49.64|49.42|48.39|48.35|48.14|47.3|46.5|48.57|48.8|48.64|49.47|49.01|49.84|50.16|50|50.51|50.36|50.05|51.62|51.38||51.4|50.93|50.09|50.35|50.74|50.25|49.84|49.24|51.3|50.79|49.47|48.6166|49.37|49.51|50|48.96|49.03|48.51|47.83|47.36|46.69|47.51|46.06|45.22|45.07|44.55|44.54|43.68|44.86|44.47|44.58|44.1|43.08|44.05|44.26|43.81|43.69|43.42|43.73|43.62||42.45|42.78|42.3|42.43|41.92|40.81|41.52|42.63|43.43|43.16|43.54|43.26|43.09|42.91|42.75|42.67|42.86|43.18|42.36|40.59|40.16|39.91|40.17|40.12|39.85|39.84|38.33|38.9|38.42|39.43|37.76|37.48|37.21||37.21|37.7|37.47|38.4|38.01|38.03|36.81|36.35|36.21|35.58|36.26|36.08|36.33|37.63|37.2428|37.49|37.52|37.3|37.8||38.74|39.55|39.52|38.07|37.99|38.16|37.09|35.64|34.67|35.44||35.5|35.42|36.745|36.52||36.4|36.27|35.62|35.42|36.96|37.23|37.45|36.52|37.02|36.17|36.84|37.22|36.92|36.92|36.45|36.01|36.1|35.76|35.62|36.2||36.62|36.42|35.48|35.26|35.47|36.42|36.28|36.73|35.33|35.86|37|35.54|35.3|35|33.91|34.01|33.63|32.49|31.24|30.45|30.23|31.49|32.47|32.4|31.975|31.96|32|32.05|31.55|30.56|31.11|30.59|30.73|31.22|30.61|29.82|29.61|28.79|27.37|28.085|27.69|28.13|27.74|26.9|27.73|28.31|29.32|30.15|31.48|31.16|32.13|32.33|32.37|32.33|31.46|32.39|31.95||32.05|33.29|32.05|31.48|32.44|31.84|31.98|31.6258|31.84|31.29|30.91|30.98|31.1
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|362.45|363.25|369.19|372.63|372.07|375.26|375.31|369|373.46|381.97|380.75|379.98|373.01|375.15|378.62|375.12|377.13|379.13|380.98|382.7|379.53|378.27|380||381.75|377.31|374.82|379.31|381.25|376.89|378.15|382.22|382.08|381.23|380.17|384.92|389.94|390.08|387.61|388.78|389.14|389.27|391.51|395.04|388|383.76|382.01|384.23||384.7|387.4|385.57|387.9|389.5|389.3|386.79|385|391.27|389.63|390.17|381.78|387.97|391.03|391.36|387|387.99|386.34|387.25|379.77|378.86|375|373.46|371.5|374.28|378.59|386.77|387.52|388|392|392.82|388.67|387.4|386.56|387.13|386.88|379.6|378.74|376.51|372.06||368.99|370.75|373.25|365|362.31|354.77|354.99|357.11|352|359.43|353.87|347.83|346.51|344.38|339.64|341|339.41|341.41|343.5|338.47|340.48|339.61|333.27|334|338|345.8|347.28|345.13|333.8|339.07|336.88|334.7|339.25||338.4|340.78|343.22|338.54|339.01|339.59|333.99|331.68|327.43|324.88|327.1|332.14|332.28|339|339.36|338.74|341.67|342.54|350.74||347.09|348|341.41|336.52|335|341.88|344.36|343|344.64|354.98||353.82|353|356|353.11||352.83|349.95|349.35|353.16|352.04|355.93|357.25|358.73|363.5|354.55|359.52|359.85|360.98|366.9|363.12|362.12|364.99|368.47|370.79|378.81||377.09|375.28|371.54|375.97|375|377.49|375.66|378.05|370.57|367.5|372.87|365|379.6|363.3|374.55|371.07|357.13|356.12|350.64|350|356.87|367|369.43|371.34|367.5|372.21|382.59|387.24|388.49|387.33|387.14|386.14|386|388.41|383.9|378.6|386.03|383.24|376|384|389.47|389.61|390|377.45|383.25|389.23|381.88|388.5|394.15|392|391.11|395.65|393.37|381.47|386.02|382.69|383.99||388.51|399.5|385.15|387.82|392.17|395.51|396.84|393|395.72|390.83|387.71|388.28|390.08
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|53.65|53.25|53.6|54|53.66|53.84|54.13|53.54|53.55|53.68|53.9|53.94|51.7|52.87|54.8|54|54.79|54.78|54.12|53.58|53.25|53.52|54.47||55.25|55.09|54.13|54.8|55.36|55.3|54.56|54.47|54.42|53.57|53.45|56.35|56.14|56.09|56.04|56.11|56.94|57.03|56.93|58.16|58.27|58.02|58.73|58.84||58.45|58.04|57.8|58.48|58.08|58.07|58.19|57.69|58.31|58.66|58.3|56.34|58.13|58.18|58.6|57.41|57.6|57.41|56.8|55.59|56.14|55.7|55.85|55.02|55.32|54.4|54.57|53.77|53.94|54.5|54.43|54.04|53.42|53.87|53.65|53.53|52.68|53.05|52.82|52.66||51.06|52.42|52.38|51.93|52.4|51.06|51.23|51.37|52.06|52.57|52.36|51.75|51.6|51.51|50.9|50.07|49.1|49.7|50.37|49.64|49.44|49.29|49.48|48.62|48.53|50.85|50.43|49.85|47.99|47.72|48.28|48.76|49.08||48.1|47.99|48.26|48.19|48.59|48.32|47.09|45.98|46.23|45.63|45.75|45.93|45.52|46.89|45.9|45.95|47.2|47.54|47.49||46.84|47.49|46.76|46.76|46.02|46.93|47.17|45.64|44.55|45.04||44.29|44.05|44.63|44.3||44.11|43.49|43.59|43.67|44.39|44.55|44.41|43.25|44.35|42.99|42.8|43.42|42.21|42.99|42.79|42.51|42.31|42.96|43.11|44.27||44.55|44.45|43.03|42.69|42.66|43.78|43.01|43.82|41.64|41.04|42.58|42.97|41.38|38.03|36.6|36.81|38.03|36.14|34.17|33.05|33.19|34.96|35.72|36.26|35.46|35.24|35.32|35.68|35.62|34.8|35.77|36.91|36.86|37.31|36.48|35.78|36.55|36.09|34.27|34.91|34.49|34.46|34.46|33.06|33.53|34.77|34.62|35.73|36.83|36.61|35.65|36.17|35.56|34.97|36.13|36.03|36.44||37.25|37.03|36.01|35.58|36.71|37|36.09|36.32|37.07|35.45|35.64|35.75|36.57
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|190.78|193.38|191.96|193.79|192.6|193.47|193.75|197.1|196.22|198|196.11|194.56|191.68|191.98|196.94|192.24|195.17|195.93|195.15|194.18|193.39|193.87|196.01||196.39|194.56|194.32|193.7|192.59|192.12|192.53|191.48|189.9|187.97|184.73|186.67|187.88|189.49|190.12|189.88|190.87|192|191.16|189.95|190.38|190|192.3|195||197|194.34|192.59|191.17|193.24|194.35|191.76|189.54|194|197.64|201.71|197.83|203.2|208.01|209.54|206.06|201.3|201.54|198.7|198.75|197.8|197.31|199.74|200.07|200.83|201.79|203.88|203.8|203.42|206.01|206.57|200.65|201.05|200.71|198.16|195.4|194.27|193.5|192.89|191.86||191.2|190.99|186.89|192|185.84|179.71|181.12|181.25|179.55|174.24|172.91|174.81|174.02|172.56|170.08|170.82|167|165.74|159.74|154.95|157.17|162.19|162.43|160.76|160.34|163.49|168.66|170.75|176.22|177.51|175.96|173.85|176.27||175.77|176.99|179|178.83|175.98|174.68|170.53|166.26|163.88|167.12|171.55|168.89|171.04|174.29|172.91|171.89|173.59|171.24|172.9||168.49|170.35|170.13|166.29|164.91|163.74|163.45|158.37|159.44|160.77||160.61|160.6|162.95|163.25||162.43|165|164.02|162.02|163.14|164.64|164.12|161.13|158.77|159.77|159.49|159.5|152.66|150.11|151.75|151.99|152.4|155.82|154.46|155.69||155.33|154.45|150.28|149.33|148.59|150.37|159.8|159.07|158.43|159.28|157.64|155.6|169.5|169.4|171.42|165.41|162.37|159.89|159.87|162.26|161.29|169.05|169.97|171.46|174.94|177.04|175.5|178.23|176.79|171.56|175.12|172.86|174.84|171.37|169.49|167.72|168.48|168.11|164.47|167.34|162.98|163.48|161.59|157.9|158.77|162.44|160.03|157.95|161.36|163.11|170.37|167.44|163.17|160.35|160.09|155.89|153.94||162.93|169.7|167.86|164.41|165.77|166.08|170.7|167.66|166.39|163.69|159.09|156.58|161
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.73|12.57|12.6|12.5|12.57|12.7|12.76|12.77|12.7|12.65|12.85|12.97|12.73|12.58|13.18|13.16|13.36|13.44|13.46|13.28|13.33|13.36|13.69||13.79|13.64|13.61|13.87|14.05|13.93|13.82|14.08|14.12|14.12|14.14|14.61|14.81|14.82|15.01|15.11|15.37|15.29|14.8|14.77|14.95|14.5|14.16|13.94||13.98|14.28|14.08|14.44|14.4|14.28|14.07|14.69|14.5|14.45|14.28|13.85|14.12|14.23|14|13.35|12.9|13.01|13.13|12.81|13.16|13.02|12.91|13.02|13.1|13.02|12.93|12.73|12.64|12.79|12.71|12.75|12.84|12.67|12.82|12.97|13.36|13.36|13.29|13.2||13.26|13.24|13.15|13.02|13.7|13.11|13.83|14.12|14|14.09|14|14.07|14.12|14.13|13.73|13.81|13.97|14.22|13.48|13.1|13.78|12.92|12.55|12.45|12.05|12.55|12.29|12.02|11.96|11.83|11.69|11.77|11.83||11.54|12.01|12.63|12.36|12.42|11.79|11.66|11.55|11.8|12.54|12.11|12.87|14.86|11.6|11.12|10.96|11.12|11.23|11.56||11.3|10.85|10.72|10.6|10.5|10.51|10.59|10.13|9.78|9.87||9.71|9.78|9.85|9.91||10|9.82|9.92|10.03|10.26|10.36|10.54|10.47|10.37|10.09|10.3|10.38|9.96|10.56|10.53|10.5|10.56|10.52|10.59|10.6||10.93|10.64|10.16|9.82|9.94|10.21|10|9.99|9.63|9.66|9.83|9.25|9.38|9.32|9.28|8.93|8.98|8.73|8.66|8.7|8.9|9.26|9.54|9.74|9.66|9.57|9.7|9.92|9.88|9.77|9.87|10|10.07|10.18|10.11|9.94|10.06|10.08|9.86|10.01|10.23|10.34|10.31|10.05|10.01|10.25|10.26|10.68|10.98|10.85|11.01|10.88|10.75|10.56|10.93|10.76|10.73||10.83|11|10.67|10.78|10.83|11.14|11.28|11.23|11.49|11.11|11.07|11.22|10.89
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|97.65|99.19|99|99.98|97.95|101|98.64|98.07|97.63|97.33|97.51|96.18|92.84|93.32|100.46|100.44|102.4|102.81|100.69|101.12|98.39|99.6|103||103.1|104.6|102.02|102.35|101.9|103.21|104.12|103.74|103.2|102.06|101|106.75|108.52|108.54|109.93|111.51|113.21|113.35|113.17|115.95|117.33|116.14|116.9|114.59||114.37|112.4|109.89|111.81|111.53|110.32|110.41|111.13|115.36|113.98|111.23|109.89|112.57|111.55|115.21|112.62|112.34|110.01|107.07|104.95|105.52|107.25|105.47|104.28|104.82|102.47|107.54|104.38|106.73|107.74|108.22|107.23|105|104.57|104.77|103.4|103.3|105.08|103.9|106.55||105.03|104.93|104|105.38|106.75|100.75|102.25|104.01|106.75|107.18|109.4|105.97|107.09|108.43|109.99|109.54|107|109.21|108.91|106.56|107.53|107.65|107.33|105.45|103.24|107.03|103.3|103.35|100.52|95.41|97.48|97.71|96.93||94.7|95.76|95.35|95.7|94.09|92.02|89.2|88.43|88.28|86.64|88.53|87.44|85.86|91.1|90.43|91.26|94.46|94.37|95.13||96.67|97.64|99.65|97.2|95.19|97.83|97.42|92.04|89.84|92.5||91.03|89.44|90.72|92.24||90.72|90.62|90.17|88.52|90.42|90|88.84|88.43|89.95|87.31|88.28|88.47|86.7|89|86.5|85.74|84.95|87|86.91|87.9||90.06|87.35|82.88|81.59|81.36|81.33|78.72|78.85|73.34|76.44|82.35|80.38|79.83|74.67|70.72|72.81|73.03|69.33|70.44|69.06|71.14|74.72|75.7|77.91|76.96|77.17|77.82|77.36|77.66|76.42|76.48|77.15|79.65|80.29|79.9|77.2|76.55|73.25|67.02|70.34|71.03|71.01|71.19|69.26|70.14|73|74.09|76.35|79.61|76.11|75.04|76.85|74.65|73.3|72.8|70.66|70.92||71.41|71.33|69.47|64.58|68.24|67.98|69.34|68.71|70.17|66.73|65.61|66.66|68.07
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|134.49|134.03|133.62|134.62|135.09|136.25|135.1|130.5|129.85|130.42|132.01|131.05|130.64|133.5|141.89|137.7|141.97|142.72|139.7|140.42|138.71|140.6|144.66||147.46|146.57|145.33|148.35|150.56|148.56|146.86|147.38|146.84|144.72|145.08|156.41|153.12|152.73|155.09|154.55|160.12|158.97|158.28|161.85|162.6|162.23|162|162.19||159.37|161.08|158.4|161.45|162.88|161.76|162.27|162.69|166.52|166|164.81|157.29|164.31|161.84|164.6|159.56|161.45|160|156.46|159.3|158.68|158.63|157.84|155.66|154.69|148.92|152.97|149.11|153.21|153.86|156.45|155.07|154.08|154.79|154.24|154.43|152.76|154.24|153.03|154.87||151.21|153.31|151.96|152.98|154.78|147.7|148.96|147.66|151.05|153.25|155.25|154.58|153.29|157.08|159.1|154.81|153.4|156.11|158.85|156.79|155.61|156.16|155.01|154.19|154.51|164.63|160.64|157.23|149.46|147.7|146.5|148|143.91||142.03|142.91|144.23|142.9|140.75|142.55|138.26|135.57|135.15|133.49|136.6|135.74|134.49|141.25|140.64|142.83|142.69|145.6|145.37||146.39|148.23|148.28|147.8|142.19|146.32|145.1|132.92|126.24|128.63||125.86|123.78|125.54|125.88||125.63|122.14|124.22|123.22|125.93|126.62|126.81|126.41|128.42|125.78|126.4|127.69|125.44|126.72|126.81|123.15|120|120.21|119.5|121.94||122.38|121.88|120.52|119.64|120.88|125.64|123.76|125.01|116.32|116.01|124.5|122.87|110.64|103.83|99|106.76|108.21|105|99.57|96|97.25|102.36|104.83|105.74|99.4|99.18|99.61|100.65|101.11|97.31|99.88|103.04|101|102.49|101.17|99.55|98.71|94.76|90.55|92.22|91.23|93.69|93|89.17|91.3|93.5|96.42|98.79|101.74|102.16|103.61|104.16|102.62|99.61|101.84|102.89|104.85||106.35|105.22|103.08|102.26|105.24|106.99|104.11|105.34|107.3|102.6|101.86|102.91|105.04
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.76|16.13|16.29|16.35|16.73|16.59|16.62|16.71|16.39|16.7|17.09|16.83|15.86|16.14|17.83|17.7|17.5|17.94|17.66|17.49|16.39|17.39|18.56||18.48|18.25|18.3|18.4|18.71|18.36|18.28|17.71|17.81|17.14|17.01|17.73|17.07|17.39|17.71|17.34|18.05|18.2|17.86|17.31|17.66|18.1|16.86|16.04||16.24|15.85|15.01|15.05|14.4|14.25|14.45|14.1|14.45|14|13.57|13|14.07|13.45|13.81|13.41|13.46|13.55|13.9|13.83|14|14.3|14|13.5|13.19|12.71|12.79|12.15|12.5|12.63|12.5|12.54|12.18|12.23|12.18|12.44|12.39|12.2|11.83|12.09||11.88|11.85|11.51|12.26|12.95|11.92|12.41|12.89|13|13.29|13.67|13.38|14.25|13.45|13.5|13.8|13.69|13.7|13.52|13.79|14.2|13.15|13.15|13.27|13.34|14.24|13|13.14|12.66|12.45|12.37|12.77|13||12.69|13|13.1|13.51|13.15|13.05|12.69|12.6|13.93|16.09|19.55|21.85|21.11|17.51|14.85|13.13|14.26|14.55|13.92||13.93|13.11|11.99|11.46|11.17|11.44|11.73|11.2|10.85|10.7||10.62|10.57|11.15|10.98||10.8|10.48|10.65|9.97|11.05|11.21|11.64|10.98|12.03|11.94|11.64|12.19|11.57|11.93|11.42|10.6|9.99|10.32|10.9|11.17||10.65|10.25|10.01|9.22|8.7|9.03|8.91|9.44|8.74|8.35|9.01|8.84|8.31|7.07|7.06|7.36|7.25|7.02|6.79|6.54|6.77|7.27|7.39|7.48|7.13|7.13|7.38|7.3|7.34|7.15|7.28|7.4|7.48|7.8|7.74|7.5|7.6|7.52|6.75|6.79|6.9|7.06|6.92|6.63|6.67|6.85|7|7.3|7.7|7.6|7.46|7.29|7.34|7.6|7.88|8.28|8.27||8.07|7.79|7.67|7.78|8|7.75|7.66|7.8|8.07|7.52|7.6|7.48|7.75
00343|8945|/equities/macys|SnP500/R2000VALUE|16.85|17.14|17.19|17.17|16.62|16.89|17.07|17.21|16.79|16.98|17.54|17.09|16.16|16.32|17.8|17.91|18.7|19|18.49|17.61|16.65|18|18.61||18.81|19.28|18.85|19.36|19.62|19.61|18.87|18.56|18.23|17.76|18.14|18.64|18.24|18.72|19.62|19.09|19.7|18.78|18.61|18|18.37|18.87|18.72|18.42||18.88|18.48|18.02|17.98|18.48|18.24|18.57|18.68|19.44|18.06|16.26|16.46|17.13|17.2|17.88|17.39|17.51|17.84|17.71|16.67|16.73|17.3|17.24|16.5|17|17|16.82|15.95|16.53|16.91|16.72|17.06|16.78|17.04|16.52|16.11|15.81|16|15.62|15.96||16.3|16.66|15.99|16.14|16.65|15|16.45|17.48|18.85|18.73|19.53|19.84|20.16|18.61|17.07|17.13|17.04|16.32|15.4|15.37|15.69|15.44|15.44|15.59|15.55|15.3|16.06|15.31|15.22|14.4|14.58|15.04|15.02||15.1|15.37|15.44|15.28|15.3|15.36|14.63|13.87|14.67|15.3|16.84|17.74|16.9|14.7|13.03|12.2|12.36|12.68|13.2||13.78|13.08|12.89|12.59|12.1|12.3|12.71|11.5|11.19|11.33||11.99|11.51|11.74|10.8||11.11|10.3|10.57|10.31|10.85|10.31|10.79|10.43|11.22|11.54|11.37|11.77|11.55|11.78|11.4|11.01|10.31|10.22|10.65|10.69||10.53|11.04|9.35|9.13|8.52|8.94|7.89|7.88|7.07|7.21|7.85|7.68|8.02|6.45|6.3|6.5|6.15|6.22|6.22|6.11|6.28|6.7|7.09|7.02|6.46|6.36|6.15|6.2|6.32|6.02|6.16|6.19|6.33|6.4|6.02|5.93|6.14|6.07|5.61|5.73|5.7|5.98|6.12|6.03|6.11|6.33|6.38|6.57|6.87|6.89|6.9|7.26|7.12|7.4|7.56|7.65|7.53||7.66|7.08|7.45|6.88|6.94|6.66|6.56|6.5|6.69|6.37|6.29|6.4|6.53
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.13|11.26|11.24|11.58|11.72|11.91|11.52|11.67|11.55|11.66|11.82|11.63|11.16|11.09|12.42|12.31|13.29|13.22|12.97|13.15|12.59|13.17|13.88||14.02|14.18|13.46|13.55|14.02|13.89|13.52|13.73|13.34|12.77|12.62|13.58|13.7|13.53|13.61|13.57|13.85|13.62|13.54|13.89|13.9|13.84|14.01|12.7||12.17|11.99|11.69|11.9|11.78|11.74|11.56|11.62|12.18|11.73|11.26|11.43|11.64|11.32|12.03|11.39|11.62|11.53|11.15|11.17|11.5|12.04|11.13|10.86|10.56|10.42|10.46|9.77|10.6|10.56|10.92|11.09|10.86|10.84|11.05|10.89|10.82|11.13|11.28|11.65||10.97|11|10.78|11|10.88|10.11|10.49|10.28|10.98|10.74|11.55|11.41|11.75|12.25|12.44|12.36|12.06|12.39|13.1|13|11.67|11.43|11.13|11.51|11.12|12|11.24|10.3|9.51|9.21|9.5|9.55|9.3||8.64|9.03|8.99|8.88|8.06|7.93|7.92|7.51|7.65|7.36|7.53|7.68|7.25|7.96|8|8.06|8.49|8.7|8.48||8.55|8.19|8.41|7.87|7.27|7.85|7.6|7.57|6.91|6.78||6.74|6.58|6.71|6.73||6.78|6.41|6.53|6.35|6.93|7.03|7.01|6.74|7.2|7.31|7.17|7.26|6.62|6.81|6.37|6.14|5.79|6.15|6.28|6.46||6.4|6.5|5.72|5.67|5.46|5.54|5.32|5.32|4.87|4.96|5.15|5.2|4.67|4.26|4.29|4.12|4.25|3.98|3.94|3.81|3.98|4.11|4.29|4.4|4.11|4.11|4.01|4.1|4.23|4.15|4.26|4.21|4.24|4.41|4.11|4.1|4.29|4.21|3.82|4.05|4.15|4.26|4.21|4.23|4.19|4.5|4.59|4.64|4.66|4.48|4.42|4.4|4.47|4.39|4.51|4.56|4.77||5.03|5.1|5.27|5.26|5.39|5.36|5.37|5.46|5.53|5.35|5.46|5.63|5.9
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|55.16|54.59|54.48|55.29|55.5|56.23|54.65|53.99|53.83|53.2|53.82|52.96|51.07|51.37|54.675|54.6|57.45|57.91|58|58.07|56.75|58.64|60.72||61.5|61.45|60.3|60.9|62.19|62.48|62|62.06|60.82|59.33|60.17|63.27|63.42|63.4|63.38|63.7|64.66|64.29|63.26|63.62|63.69|62.9|63|62.5||61.59|60.88|60.25|60.7|60.04|60.12|59.42|59.13|61.18|60.11|59.46|58.33|58.7|58.75|60.52|59|59.5|57.95|56|56.52|55.39|56.31|54.41|53.46|52.84|52.44|53.31|51.43|53.09|53.85|55.2|53.7|53.09|51.8|53.42|53.36|53.2|53.53|54.37|55.5||53.89|53.5|52.97|54.14|54.9|52.35|53.5|52.51|53.5|53.06|55.66|55.79|56.86|57.9|58.47|58.67|56.36|56.69|58.07|58.17|56.3|56.43|56.5|55.94|54.82|56.98|56.05|55.05|53.61|51.59|51.64|51.56|50.81||49.44|49.84|49.06|49.05|48.22|48.01|47.82|45.57|44.44|43.77|44.28|44.38|44|46.68|44.92|44.18|46.2|46.47|44.34||44.9|44.5|45.36|43.7|42.41|44.75|43.23|43.12|41.01|41.73||41.5|40.91|40.98|41.26||40.86|40|39.65|39|40.06|41.99|42.06|41.4|43.31|43.29|42.45|43.18|41.55|42.25|41.85|40.75|39|40.22|40.83|41.16||41.89|42.74|39|38.99|37.45|40.89|39.02|39.44|35.19|36.48|37.84|37.4|35.68|31.7|31.65|31.92|31.68|28.92|28.5|27.01|27.27|28.44|29.25|29.87|28.61|28.74|28.6|29.39|30.34|29.1|29.54|30.17|29.97|31.35|29.39|28.99|29.77|28.7|26.82|28.77|29.59|29.92|29.46|28.13|28.51|30.9|31.1|30.8|31.74|31.55|31.31|31.96|31.49|30.31|31.88|32.72|33.04||34.54|35.1|35.03|35.01|37.01|35.16|35.44|36.32|36.95|35.8|35.5|36.58|37.13
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|149.57|149.4|148.6|148.07|146.67|145.6|145.1|146.72|147.41|146.65|143.44|141.26|139.58|140.22|141.17|140.46|140.68|141.91|142.52|142.34|141.67|142.27|141.93||142.44|141.08|141.06|140.04|139.94|138.45|137.62|136.84|136.38|135.33|135.49|139.62|141.03|139.88|138.55|138.91|137.88|137.27|137.84|139.81|139.61|138.65|138.76|139||138.06|136.87|137.34|136.55|136.73|135.97|134.46|133.08|134.71|134.11|135.32|133.04|134.61|137.37|138.24|137.38|138.23|135.37|134.89|136.1|136.03|134.5|132.94|129.33|127.67|127.26|127.24|127.71|127.38|127.25|127.76|124.87|126.42|125.7|126.06|125.36|124.29|124.01|124.52|123.5||121.78|121.67|121.47|119.74|118.83|118.6|116.64|117.52|116.97|119.42|119.22|119.43|118.5|117.77|118.7|116.6|117.06|117.07|117.41|114.17|115.28|115.59|117.01|115.62|118.58|119.2|118.15|119.31|116.96|118.36|117.51|114.86|112.8||112.78|113.34|114.58|113.76|113.42|112.44|111.58|112.52|110.79|110.73|107.74|108.6|110.44|112.12|111.52|111.59|113.12|112.19|112.12||111.53|113.69|112.6|112.47|113.82|111.83|113.45|112.95|113.93|116.43||115.34|115.21|115.66|115.68||114.14|114.65|114.63|115.62|118.36|117.57|117.01|115.5|116.28|114.66|116.11|116.49|114.18|117.03|116.39|115.98|116.38|115.35|114.26|115||114.8|114.28|113.58|114.76|112.08|114.04|114.4|114.12|112.94|112.99|113.32|110.68|116|109.14|109.92|106.86|106.43|104|102.59|107.32|108.83|111.33|112.71|113.82|112.3|112.61|113.79|115.18|114.66|113.76|115.4|116.26|115.3|115.19|114.61|115.59|116.08|115.44|113.42|115.03|114.55|114.32|114.1|112.4|114.42|116.17|116.28|116.44|117.53|117.7|118.96|118.11|116.84|115.96|116.76|114.45|114.54||117.31|119.41|115.28|114.63|114.35|115.36|114.31|112.88|113.35|113.87|114.86|115.56|116.92
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|368.88|357.38|358.31|363.71|365.24|371.77|355.04|348.81|356.79|353.57|351.94|349.23|340.5|345.25|356.93|356.04|352.75|354.98|354.25|357|350.12|349.71|346.92||352.38|353.62|350.35|361.27|356|368.06|353.56|342.87|341.71|339.03|331.33|343.46|342.3|347.51|352.34|352.87|361.18|360.72|353.58|355|360.48|355.54|364.54|367.93||370.46|372.4|362.95|368.38|366.94|364.56|363.76|363.78|377.03|376.5|377.21|367.83|377.19|371.04|381.52|371.98|374.74|376.7|354.5|356.75|357.64|357.5|359.8|357.62|352.44|350.37|350.93|343.53|349.69|350.19|350.9|348.91|341.94|346.29|347.51|342.5|336.24|344.25|343.75|338.42||334.2|348|338.07|343.45|343|322.87|320.7|321.07|331.64|337.45|340.96|338.66|343.71|342.65|341.18|345.86|333.11|335.97|330|334.99|335.44|336.14|348.32|344.33|336.3|347.36|336.35|330.5|334.24|328.14|322.83|322.74|332.22||317.18|317.75|309.02|302.26|300|299.28|295.94|295.52|298.26|289.57|286.58|288.94|287.73|309.94|309|307.59|308.39|307.41|305||300.83|307.09|312.14|310.06|305.74|307.21|309.46|300|277.54|284||279.65|276.03|279.5|276.34||274.94|273.11|277.39|270.72|267.6|263.86|266.67|262.11|270.16|266.71|274.67|281|282.27|283.01|282|271.94|273.46|270.46|269.28|272.45||272.56|270.15|269|266.56|268.05|270.74|268.81|270.82|262.46|263.88|266.69|263.45|270.97|256.92|256.12|252.64|275.5|269.84|260.76|250.91|249.14|254.88|258.15|261.94|254.02|256.18|260.16|259.01|258.63|256.78|262.26|260.51|274.65|276.4|270|253.46|251.78|243.75|230.59|237.28|232.72|231.13|229.29|218.65|218.2|221.65|219.25|219.06|227.45|222.21|219.74|218.22|210.54|207.97|203.55|205.28|211.65||213.65|212.69|206.5|203.03|207.05|209.73|209.36|210.37|212.14|211.85|208.72|210|215.72
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|60.2|60.01|59.41|59.8|58.7|60.37|59.66|58.7|59.76|59.29|59.59|59.29|59.38|58.34|58.88|57.9|58.29|58.66|58.25|58.13|57.65|56.53|58.83||58.79|59.01|58.82|58.4|57.89|57.73|57.78|58.16|58.91|58.12|58.1|58.97|59.4|59.03|58.77|58.42|59.2|58.94|59.49|59.76|59.3|59.27|60.67|60.97||60.78|61.15|61|60.81|61.02|61.6|61.29|60.79|63.85|63.88|64.12|62.52|64.47|66.42|67|66.18|65.76|65.59|64.87|64.57|64.63|64.23|65.08|63.39|64.96|64|64.38|63.93|64.38|64.58|63.82|62.51|62.82|63.1|62.89|61.69|61.06|62.24|62.65|61.47||60|60.45|60|60.14|58.31|57.54|57.11|57.72|57.27|57.18|56.75|56.85|57.49|56.87|56.79|56.83|55.85|55.33|54.31|53.27|53.12|53.7|54.48|53.8|53.2|53.46|53.7|54.19|54.62|54.08|54.26|53.19|55.1||54.8|55.66|55.72|55.8|56.99|56.21|55.49|55.32|55.46|54.86|54.48|54.9|54.56|57.32|57.78|57.87|58.62|56.65|56.6||55.86|56.3|56.55|55.85|53.89|55.18|55.22|52.86|53.22|53.98||54.58|54.9|55.66|57.35||56.61|56.54|55.85|54.93|55.06|54.59|54.89|55.12|54.46|54.26|53.84|52.76|52.56|51.88|52.2|51.71|53.55|54.16|53.91|54.29||54.64|55.5|54.9|55.13|54.76|55.8|55.13|55.54|54.45|54.53|54.06|53.62|60.02|57.89|58.2|56.13|55.29|54.17|53.99|53.99|53.23|54.12|54.21|55.74|56.22|56.11|56.3|57.49|57.67|56.28|57.05|57.67|57.86|57.87|56.17|55.06|56.25|55.9|54.33|55.67|55.23|56.61|55.71|54.12|54.35|56.62|56|56.81|57.21|58.34|59.51|59.63|59.03|58.22|58.01|56.56|55.96||57.53|59.67|59.55|58.32|58.7|58.49|59.45|59.55|59.39|59.04|58.2|58.21|58.81
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|369.07|367.57|376.5|388.56|389|388.19|391.48|390.79|391.75|385.09|380.3|376.03|367|378|393.15|390.05|383.51|376.79|373.6|371.85|367.78|376.88|377.08||372.69|366.2|368.34|368.34|380.73|375.45|378.92|378.17|374.08|368.62|362.12|363.87|368.95|367.81|366|365.54|364.69|366.94|365|367.8|364.31|363.36|363.53|364.48||363.5|364.55|369|373.13|370.08|369.14|362.94|357.33|367|362.3|363.03|359.33|364.75|361.01|375.79|377.26|371.14|377.93|377.07|385.47|382.86|391.5|390.7|388.22|387.83|384.35|383.08|378.59|380.19|384.9|389|381.17|377|379.06|378.08|376.08|373|369.14|364.9|366.8||357.04|359.59|360.78|364.24|359.93|358.01|357.08|359.3|355.94|364.8|375.03|381.85|382.7|383.31|381.14|385.5|376.6|375|362.4|354.92|360.1|360|362|360.68|357.08|364.56|352.87|340.65|330|338.44|334.49|339.04|343.2||341.33|345.5|335|335.95|340|342.52|335.37|333.84|323.45|320.91|323.8|327.09|320.36|330|327.51|330.39|334.41|329.99|326.99||327.54|348.69|349.61|347.08|352.11|351.36|348.95|350.42|348.8|358||355.03|348.68|347.78|337.86||330.65|334.13|334.16|333.21|336.51|334.54|333.96|333.16|329|327.09|334.65|340.41|338.28|343.36|336.92|338.56|336.78|339.67|337.66|342.83||343.71|336.91|326.21|334.78|335.49|336.53|333.17|341.8|330.3|329.06|337.41|339.99|346.92|315.98|315.14|305.09|294.45|294.24|289.85|293.2|301.69|318.9|326.41|335.69|333.37|332.49|333.04|340.12|340|338.3|345.76|351.43|355|347.99|345.01|341.78|342.06|341.68|338.27|342.24|336.7|338.39|336.61|325.65|323.2|334.84|329.51|329.47|338.21|337.14|341.28|342.74|334.97|334.71|342.5|337.39|328.76||343|358.47|357.39|357.71|366.63|357.48|351.73|348|344.71|339.36|338|330.19|330.04
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.73|21.72|21.88|21.75|21.32|21.56|21.84|20.52|19.34|19.5|19.74|19.7|18.86|19.08|19.64|19.65|20|20.26|20|19.995|19.53|20.06|20.43||20.19|20.19|20.37|19.8|19.65|19.81|19.74|19.49|19.31|19.5|19.17|19.85|20.14|20.38|21.16|20.5|20.94|21.49|20.57|20.63|20.9|21.3|21.14|21.3235||21.35|20.73|20.15|20.14|20.2|20.19|19.86|20.33|20.94|20.54|20.34|20.19|21|21.17|21.86|22.33|22.28|21.87|21.52|21.56|21.68|22.005|21.88|21.69|21.07|22.57|20.95|20.65|20.86|20.63|20.69|20.65|20.33|20.28|20.17|20.09|20.59|20.95|20.37|20.35||20.09|20.27|19.83|20.11|20.22|19.785|20.17|20.8|21.08|20.66|21.09|21.53|21.79|21.12|21.02|20.92|19.83|20.32|20.95|20.19|20.29|20.83|20.74|20.52|19.62|19.76|19.695|19.13|18.92|19.39|18.95|18.61|19||18.12|18.55|18.98|18.6|18.84|18.79|18.56|18.47|18.32|18.3|18|17.96|17.2|18.12|18.34|18.1|18.35|18.82|18.73||18.56|19.06|19.12|18.45|18.2|18.33|18.11|17.63|17.31|17.6||17.46|17.28|17.55|17.57||17.67|17.44|17.59|17.71|17.96|17.89|17.26|16.29|16.19|15.68|16.04|16.03|15.3|15.42|15.57|15.65|15.5|15.67|15.87|15.75||15.42|15.6|15.25|14.9|14.64|14.74|14.24|13.97|13.66|13.76|13.99|13.61|14.61|14.7|13.81|13.82|14.02|13.9|13.94|14.08|13.92|13.8|14|13.85|12.51|12.62|12.62|12.89|12.4|12.3|12.55|12.55|12.6|12.76|12.41|12.38|12.32|12.3|11.71|11.73|11.68|11.55|11.42|11.35|11.23|11.35|11.72|11.35|11.84|11.34|11.09|10.99|11.02|11.18|11.01|10.88|10.66||11.08|11.44|11.19|10.69|11.1|11.19|11.15|11.25|11.31|11.22|11.18|11.13|11.31
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.33|83.75|84|84.22|84.47|84.75|85.4|85.34|85.17|84.82|85.36|87.59|88.65|87.71|87.29|86.54|85.63|86.69|86.95|87.16|87.87|87.9|88.5||88.62|87.94|87.64|88.46|87.63|86.32|86.17|87.22|87.17|86.17|87.28|87.3|88.85|89.41|88.7|88.79|88.4|88.07|89.73|89.8|89.83|89.51|89.21|89.42||88.99|89.81|90.45|90.62|90.8|91.13|89.61|89.11|88.85|89.83|90.2|88.59|89.8|91.11|89.55|90.13|90.98|90.15|91.16|90.26|90.62|89.43|90.08|90.3|91.5|91.4|91.92|91.17|88.76|88.6|88.74|88.22|88.09|88.03|88.07|89.18|89.01|90.05|88.81|89.17||89.09|89.72|95.85|90|88.5|88.1|86.63|88.18|86.64|86.5|86.22|86.66|87.31|87.17|86.21|85.66|85.22|84.5|84.53|83.14|83.59|84.65|84.69|84.79|84.51|84.89|83.65|84.26|84.12|86.82|85.87|86.22|89.7||89.88|90.61|91.49|90.99|90.91|89.25|88.76|89.37|89.24|89.26|90.65|91|95.87|94.55|92.11|91.51|91.75|92.8|93.81||91.86|93.04|92.84|93.68|95.54|95.02|93.96|93.76|93.8|95.78||94.56|95.42|93.42|93.68||92.98|93.3|93.61|92.26|94.49|93.14|91.98|93.3|93.84|92.9|93.22|93.33|92.17|93.89|92.51|91.4|93.49|95.02|92.91|93.5||93.34|92.5|92.11|92.03|90.91|91.48|91.61|92.59|92.44|94.08|91.83|89.5|95.88|94.38|95.89|94.42|93.59|91.69|91.55|92.8|94.86|97.25|97.42|97.77|97.5|97.94|98.9|99.97|100.06|98.36|99.87|100.27|98.06|97.89|97.46|96.33|97.89|96.67|95.39|97.37|95.69|96.4|97.37|94.5|93.03|96.69|95.03|94.27|96.21|97.98|100.68|100.36|100|99.36|100.92|99.51|100.89||102.2|104.45|103.5|102.69|102.22|102.56|102.97|101.21|102.13|101.8|101.57|100.39|101.7
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|208.56|204.79|202.52|204.22|205.22|205.45|203.51|201.72|203.14|200|197.81|194.73|198.01|187.37|189.96|188.5|188.93|189.53|188.42|189.98|188.09|189.15|191.86||192.35|191.4|192.58|192.5|191.48|189.74|189.33|189.31|188.49|185.51|187.6|191.72|193.68|193.43|195.08|196.61|191.39|192.48|192.85|195.8|194.38|191.29|191.89|189.12||194.16|195.7|195.56|199.73|203.53|201.29|198.4|196.5|198.22|194.56|197.09|197.55|197.47|202.2|197.01|193.5|185|192.59|191.76|189.51|190.22|188.81|188.99|191.01|196.17|195.77|195.49|195.65|193.03|194.23|191.53|191.41|189.29|190.28|189.94|190.18|193.12|191.55|194.6|194.82||194.83|196.17|197.07|193.35|192.53|187.55|188.25|192.59|189.93|188.13|185.99|187.17|188.18|186.66|184.09|183.81|180.08|176.57|176.34|173.51|171.59|172.94|174.57|171.15|174.96|181.94|179.48|179.2|177.34|178.02|179.96|179.7|183.27||181.77|184.01|186.31|184.46|182.23|186.15|181.4|181.04|184.41|176.44|179.51|178.3|182.93|183.87|183.17|182.86|184.19|182.5|183.98||182.32|183.28|182.97|184.05|182.6|183.86|179.9|174|174.52|174.28||173|174.04|175.15|171.85||170.72|170.11|171.47|171.1|173|173.81|172.8|173.52|176.5|176.95|177.55|180.55|176.97|180.1|179.44|180.55|178.81|183.06|180.75|179.66||181.4|176.5|171.85|171.26|175.95|176.7|178.02|186.85|178.71|176.58|184|180|180.02|170.01|168.55|164.5|156.1|150.34|143.26|143.84|146.51|152.14|155.08|155.07|152.84|152.73|153.89|156.47|157.11|152.28|151|149.8|151.92|154.46|148.86|147.2|149.56|148|145.23|149.45|146.23|150.28|150.85|146.5|146.81|149.43|148.11|149.04|150.5|150.36|151.84|151.34|151.14|151.3|152.38|151.03|152.3||153.37|158.14|150.41|154.17|153.13|154.26|152.43|150.96|150.08|151.96|151.47|151.96|155.36
00353|7857|/equities/medtronic|SnP500/R1000VALUE|128.62|130.65|131.02|131.56|130.54|130.99|130.22|128.04|128.15|127.57|127.35|126.66|122.76|124.83|125.65|126.6|127.84|127.89|128.06|127.89|127.47|126.57|126.7||125.82|124.41|124.35|124.2|125.01|125.25|125.53|126.62|126.15|123.5|123.59|124.5|125.26|124.55|124.32|124.88|124.01|122.18|124.63|124.39|123.62|123.37|124.64|128.07||126.65|124.56|127.52|128.55|128.09|127.3|125.45|125.1|125.48|125.45|124.79|123.38|124.39|126.3|127|127.45|126.74|128.36|130.87|131.76|130.67|132.08|130.26|129.37|131.42|129.89|130.07|128.81|125.91|125.36|126.83|124.01|123.6|121.44|121.75|120.9|121.29|121|119.89|118.83||118.44|119.28|118.52|117.64|116.66|115.89|115.15|116.82|116.5|118.66|118.42|119.11|119.35|119.12|117.95|119.35|118.1|117.59|118.25|115.71|118.08|117.27|118.1|118|118.56|118.08|118.04|117.49|112.77|115.61|117.22|118.53|119.74||118.93|117.66|118.59|118.36|118.38|118|113.13|113.67|112.91|112.66|114.02|112.16|115.21|117.03|116.73|117.7|118.9|118.56|117.65||117.54|118.29|117.7|118.12|118.56|118.91|118.88|116.57|116|117.2||115.75|115.5|116|114.88||114.08|114.88|114.54|114.7|115.28|115.25|114.77|114.33|113.18|111.59|112.87|111.54|112.05|113.46|112.23|113.27|112.04|114.58|114.04|113.74||113.76|112.13|111.76|110.74|109.68|110.13|110.54|114.12|110.92|109.5|114.62|112.81|113.13|104.33|104.3|104.11|103.82|102.79|101.25|102.6|103.12|107.6|110.02|111.8|109.36|108.86|108.14|110.85|107.88|106.02|107.73|108.6|109.63|108.5|110|104.33|103.69|103.2|101|103.48|102.82|105.12|104.88|100.88|101.77|104.34|104.44|105.27|107.82|107.24|107.95|107.78|105.67|105.09|106.8|105.05|105||106.51|108.83|107.56|106.35|107.7|106.84|104.45|103.5|104.9|99.82|99.97|100.19|101.9
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|58.25|57.44|58.03|58.21|57.89|58.59|58|57.34|57.97|58.2|59.01|58.51|55.65|55.95|58.88|57.71|58.84|59.23|58.69|57.7|57.41|58.34|60.17||60.26|60.19|59.26|60.3|60.85|60.38|59.53|59.45|59.5|58.69|58.88|64.06|63.35|63.48|63.95|64.1|65.58|65.68|65.73|66.67|66.37|65.78|66.87|66.27||65.86|65.22|64.43|65.61|64.91|64.76|64.81|64.73|65.45|65.71|65|63.16|65.28|65.97|67|66.23|65.65|64.48|63.91|64.38|64.17|64.36|63.84|62.8|63.01|61.87|62.11|61.08|62.5|63.23|62.94|62.83|61.94|62.27|62.4|61.82|61.21|61.21|61.15|62.25||60.75|60.99|60.73|59.81|60.76|58.68|59.31|59.67|60.59|61.7|60.61|59.72|59.98|60.95|60.9|60.12|59.89|59.75|60.3|59.28|59.32|59.21|59.52|58.74|58.11|59.72|57.72|57.8|55.71|55.5|54.92|55.63|56.16||55.54|55.14|54.58|53.82|52.76|51.87|49.12|48.8|49|48.46|49.13|49.06|49.28|50.88|50.21|50.36|51.65|52.08|51.47||51.02|50.65|50.03|49.8|48.76|49.63|49.69|48.1|46.14|47.03||46.48|46.02|46.57|46.65||46.06|45.74|45.54|45.35|46.56|46.68|46.22|46.4|47.91|46.94|47.06|48.25|47.66|47.97|48.14|47.62|46.64|47.29|46.98|47.72||48.08|48|46.47|45.29|45.19|46.25|45.63|46.2|44.27|44.71|46|45.8|43.21|41.77|39.95|38.89|39.5|38.09|37.12|36.35|36.82|39.32|40.33|41|39.18|39.12|39.56|39.52|39.28|38.37|39|39.87|39.63|40.08|39.49|39.01|39.01|38.14|36.65|37.24|36.97|37.11|36.87|35.5|36.26|37.12|37.27|38.51|39.21|37.5|37.75|38.79|38.52|37.83|38.42|38.24|38.91||38.9|39.2|38.31|38.32|39.24|39.52|38.46|38.56|39.07|37.46|37.61|37.81|38.32
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1519.99|1500|1485.33|1485.27|1496.76|1496.16|1487.34|1472.89|1469.5699|1462.99|1437.49|1451.3|1445.01|1436.24|1444.76|1427.26|1448.99|1435.02|1438.86|1431.08|1420.47|1424.03|1402||1385.7|1384.39|1390.65|1376.22|1362.1899|1359|1360|1372.83|1361.15|1359.4|1363.15|1345.4|1358.75|1352.01|1329.33|1297.99|1267.0699|1273.08|1256.9399|1259.9|1261.4301|1268.8|1294.11|1315.5699||1307.83|1280.96|1295.15|1281.3|1287.13|1278.9|1254.3|1234.3101|1261.25|1274.65|1255.11|1249.35|1231.1899|1228.87|1284.9399|1292.67|1292.38|1298.04|1304.88|1318.7|1325.4301|1333.74|1320.83|1313.91|1335.79|1305.96|1315.77|1280.1|1277.29|1276.29|1270.9301|1232.66|1226.52|1221|1222.75|1211.34|1209.05|1205.4399|1196.3|1180||1166.46|1155.01|1165.12|1153.25|1121.17|1108.61|1114.89|1125.02|1124.21|1094.98|1085.11|1078.09|1102.74|1070.12|1078.22|1070.99|1061.98|1059.74|1060.51|1069.51|1085.5601|1115.08|1138.62|1126.79|1118.3101|1130.51|1107.9|1122.76|1154.76|1155.08|1166.2|1182.6801|1218||1199.91|1216.6|1220|1206.25|1197.62|1201.58|1190|1213.87|1197.04|1179.41|1171.84|1167.36|1189.85|1232.34|1232.26|1244.3101|1267.4399|1233.05|1229.99||1205.73|1216.36|1221.5699|1239.75|1236.99|1221.4301|1200|1168.59|1154.77|1155||1138.61|1141.11|1144.63|1149.3101||1127.23|1130|1129.95|1122.24|1134.84|1119.53|1144.08|1149.9301|1148.7|1145.62|1151.28|1157.8199|1122.83|1130.33|1132.52|1146.9|1157.71|1156.8|1123.49|1125.95||1130.6801|1147.9301|1148.79|1149.28|1142.99|1190.7|1178.25|1186.8101|1158.75|1137.5601|1138.0601|1182.11|1182.48|1205.75|1102.22|1082.17|1055.3101|1018.88|995.86|1011.01|1037.67|1050.87|1046.24|1067.99|1037.67|1034.12|1023.12|1029.3|1027.13|1012.08|1030.01|1025|1027.6|1021.11|1015.45|977.02|992.28|979.95|959.6|974.64|974.22|974.04|958.84|957.4|956.14|987.6|973.66|962.7|985.77|983.84|989.19|987.15|981.44|965.92|976.61|957.11|937.83||968.39|1006.65|977.35|973.42|968|975.65|969.22|966.04|955.26|964.88|961.09|962.49|961.18
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37|37.81|37.42|37.9|37.71|38.64|38.44|38.8|38.39|39.43|39.65|38.62|36.69|36.03|39.64|39.5|41.02|41.3|41.2|40.76|39.15|41.1|43.15||43.58|42.83|42.23|42.5|43.58|44.07|44.25|42.45|42.03|41.07|40.8|42.16|42.19|42.22|43.05|42.7|43.63|44.06|43|42.59|43.02|43.09|43.55|43.15||43.65|42.8|42.33|42.13|40|40.16|39.38|38.25|39.72|38.7|37.77|37.4|38.5|38.49|40.02|39.25|41.01|41.15|41|40.98|40.1|42.7|42.38|41.56|41.76|41.05|40.94|39.34|39.33|40.21|40.01|41.5|41.19|40.59|41.58|42|41.12|41.45|41.75|41.38||38.25|38.18|37.2|37.55|38.18|35.98|37.81|38.57|40.09|39.59|41.15|39.63|40.9|40.98|38.91|37.75|37.57|38.35|37.57|37.47|38.9|39.03|37.79|38.6|37.67|38.84|39.11|38.5|36.5|35.25|34.55|35|35.7||35.41|35.68|36.04|35.31|34.93|33|31.16|30.83|29.87|28.8|29.38|28.98|28.96|30.16|31.13|31|31.03|30.63|30.71||30.09|30.06|30.18|30.91|30.61|30.7|31.31|30.96|29.52|31.69||31.19|30.78|31.41|31||31.03|30.5|30.48|30.35|31.06|31.16|30.81|30.01|30.68|30.79|29.64|30.15|29.5|30.64|30.25|29.58|28.63|28.85|28.76|28.45||28|26.96|26.49|27.1|26.65|26.52|26|27.28|23.72|23.59|24.78|25.16|25.66|21.8|21.82|21.79|21.27|20.57|20.28|20.07|20.24|21.97|22.86|22.69|21.95|21.34|21.1|21.35|21.1|20.75|21.07|21.1|21.28|21.87|21.79|21.42|21.92|21.83|21|21.94|21.9|22.58|22.61|21.29|21.23|21.64|21.19|21.23|22.24|22.5|23.69|23.08|22.39|23.07|23.5|23.25|22.85||23.33|23.62|22.78|22.26|23.63|23.37|22.16|22.13|22.5|21.29|20.98|20.59|20.89
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|191.78|192.41|191.16|195|192.71|189.8|188.28|186.44|187.05|186.11|185.36|186.39|184.08|183.48|184.1|182.19|179.63|182.33|180.85|178.87|175.36|173.01|170.81||170.22|168.82|169.98|170.34|169.38|169.42|170.18|169.19|170.93|168.6|169.68|169.86|171.1|171.79|171.51|171.29|169.09|167.7|166.3|166|165.74|165.23|163.5|160.26||159.58|160.02|159.45|159.37|157.84|157.91|155.68|156.48|157.29|157.29|156.58|154.95|158.31|159.22|157.92|155.67|153.11|155.71|156.64|157.83|155.03|154.43|155.19|155.44|155.5|156.15|156.51|155.23|151.82|151.43|150.67|148.01|146.99|146.61|147.18|146.43|147.94|147.83|146.44|147.24||144.29|146.39|147.34|148.34|145.85|144.47|143.99|143|141.13|146.23|145.02|144.61|145.14|141.65|137.26|134.84|134.22|134.48|134.24|133.11|134.78|135.3|135.09|136.04|137.84|140.39|142.51|139.7|137.55|137.74|137.79|138.75|138.39||137.78|136.46|135.55|134.89|134.72|134.5|135.02|134.66|135.79|132.99|132.19|131.75|133.9|134.15|133.82|133.61|132.28|130|132.21||128.78|126.2|124.86|123.51|125.01|124.55|124.43|123.02|122.61|126.69||124.68|124.42|125.09|125.04||123.05|125.77|124.6|122.57|126.08|124.17|123.86|121.85|122.8|119.21|122.13|124.48|124.75|124.71|123.99|123.8|124.71|126.16|124|124.78||125.57|125.2|126.74|125.91|125.31|131.19|131.25|135.52|129.17|130.46|130.84|126.06|130.76|124.03|122.78|123.28|121|117.19|113.45|112.44|113.28|116.7|117.78|119.51|118.18|117.65|118.56|120.16|122.34|121.72|123.03|125.07|123.83|125.64|123.03|124.04|124.87|124.56|118.81|116|116.07|116.92|116.83|111.89|113.04|115.38|113.41|113.38|116.32|117.36|119.44|119.61|116.99|116.45|116.29|116.12|117.97||118.12|119.3|116.44|116.5|116.66|116.62|114.33|115.49|115.74|114.7|115.25|112.84|116.06
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|198|197.62|193.94|196.58|194.055|190.51|192.27|187.35|192.24|189.27|192.1|191.15|180.76|181.59|191|192|195.68|196.94|196.01|197.32|192.21|193.97|196.4||197.12|192.5|190.44|191.64|194.41|191.89|189.85|191.15|186.67|184.25|179.94|186.6|188.52|188.21|191.84|192.82|200.13|202.47|200.9|202.34|203|202.64|204.61|206.38||214.32|211.4|207.64|208.78|209.1|209.4|208.42|211.06|218.69|218.99|220.35|209.83|219.07|222.44|230.53|223.12|225.35|221.82|221|212.21|208.36|209.33|208|206.03|204.17|200.69|200.92|196.51|199.99|204.13|203.09|203.07|201.9|203.07|205|199.36|196.82|199|200.77|200.13||194.57|194.63|190.57|195.24|194.44|183.7|183.71|181.44|184.49|182.48|186.13|182.78|187.23|189.04|186.25|185.02|184.01|186.59|186.52|178.65|182.07|181.59|180|177.19|174.08|182.5|177.1|173.57|169.23|166.5|171.22|170|172||168.04|160.09|156.52|152.01|152.69|150.75|148.77|146.41|147.41|145.89|147.5|145.8|146.39|150.83|147.95|149|150.8|149.49|151.32||150.92|150.22|151.7|147.41|141.66|145.23|144.06|139.71|136.2|140.77||141.86|139.85|140.31|140.27||136.98|136.51|137.12|135.01|135.86|133.08|134.95|133.68|136.08|131.97|132.73|133.67|132.27|131.42|132.13|130.87|125.53|127.79|129.66|132.25||133.71|133|128.46|126.87|127.78|130.63|127.53|124.88|118.79|119.33|122.93|123.7|127.05|121.71|118.4|115.84|116.04|106.46|105.92|92.21|94.54|99.51|102.77|103.29|100.16|101.91|102.96|105.36|103.55|102.67|103.84|104.7|106.36|110|107.63|106.72|107.04|103.53|95.7|99.24|95.65|97.91|97.28|94|94.16|97.13|95.67|97.92|102.75|101.97|99.79|100|97.88|94.7|94.98|92|92.13||91.12|94.37|92.47|92.63|95.93|96.94|94.21|93.54|93.96|90.66|90.04|88.86|91.45
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.38|48.74|49.26|48.9|49.7|50.19|49.4|50.3|49.82|50.39|50.5|51.31|50.36|50|51.34|51.54|51.86|52.94|52.41|53.19|52.22|52.25|53.34||54|53.91|54.74|55.04|55.2|54.8|54.5|54.94|55.4|54.61|55.99|57.75|58|59.71|59.9|60.75|60.99|60.5|60.55|60.44|59.81|59.55|58.5|58.79||57.42|57.75|57.64|58.6|57.15|56.59|56.28|55.09|57.92|58.47|58.37|57.42|58.3|58.95|60.2|58.68|57.55|56.28|57.09|55.24|55.39|53.05|52.53|52.78|52.24|52.25|53.08|52.74|53.93|53.5|53.2|51.22|51.87|49.9|50.28|51.78|51.15|52.71|52.5|52.35||51.17|51.9|52.79|51|50.41|48.43|48.82|49.9|49.2|48.6|49.02|48.66|47.24|46.61|46.31|46.24|46.8|48.1|46.48|45.85|45.26|45.36|44.55|45.32|45.8|46.73|47.17|45.38|44.6|44.85|45.19|44.4|44.69||44.48|45.99|48.75|48.87|48.93|49.23|49.5|49.21|49.58|50.54|52.05|54.78|52.81|52.2|50|50.15|51.11|51.98|52.94||53.24|52.63|51.45|50|48.92|49.18|49.39|47.88|45.91|46.52||45.12|45.31|45.91|45.83||45.6|44.69|44.55|44.47|45.78|46.81|45.69|46.33|47.89|47.61|48.03|48.3|47.18|47.36|46.98|45.52|46.07|46.5|46.33|46.37||46.82|44.79|43.9|43.8|43.41|45.3|44.11|45.26|42.4|41.87|42.86|41.54|41.2|38.3|38.17|38.06|37.98|35.5|33.41|33.15|33.23|34.53|35.46|35.96|34.58|34.41|35.06|35.46|35.5|35.01|35.2|35.5|36.01|36.8|35.81|35.63|35.33|34.25|32.49|33.5|33.65|34.75|33.25|32.87|32.97|33.87|33.53|33.87|34.99|34.47|34.69|34.75|35.33|35.6|37.77|38|38.23||38.21|38.3|37.17|37.45|37.69|37.77|37.54|37.62|38.25|36.98|36.97|37.5|37.88
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|383.73|377.53|380|378.63|376.38|377.8|382.62|379.7|379.18|381.88|378.94|377.12|372.41|375.11|375.54|374.68|375.57|375.89|375.2|375.4|371.95|371.61|369.99||366.45|362.5|366.28|364.65|365.79|362.61|358.07|361.08|355.65|350.52|349.51|349.34|352.21|349.41|344.4|341.22|338.76|337.11|335.34|335.88|335.62|334.38|330.95|338.06||333.81|331.68|335.2|333.84|331.11|327.71|325.08|319.82|328.24|332.15|330|321.26|327.07|329.18|334.85|330.11|329.32|332.22|328.23|327.53|329.36|321.3|340.16|325.25|327.72|325.61|324.79|324.49|320.44|320.7|320.41|317.03|316.54|312.9|312.73|313.36|310.67|308.83|310.37|306.18||303.9|297.85|304.13|302.99|295.73|296.4|291.25|291.1|287.79|289.44|291.92|295.66|299.16|291.59|291.53|291.72|291.5|292.17|288.01|280.14|277.5|280.62|280.85|277.33|278.46|278.55|274.71|276.13|278.18|279.41|278.6|278.12|280.08||275|278.96|283.9|279.1|278.51|278.23|273.95|276.68|272.83|270.19|267.89|263.37|266.25|266.76|267.02|271.09|274.85|272.69|267.52||271.11|274.85|274.52|277.36|278.65|283.01|283.15|282.43|291.17|293.5||286.06|282.72|280.36|281.16||275.32|281.44|277.69|281.22|279.76|282.75|277.98|275.73|276.78|272.82|274.54|278.88|281.75|286.1|280.6|277.03|279.07|283.71|280.26|279.19||273|271.71|275.23|273.74|273.5|276|273.39|277.03|277.55|280.83|273.43|276.46|302.7|291.08|290.44|272.63|269.38|266.55|261.26|261.21|261.46|270.1|269.28|273.37|277.13|284.9|284.98|289.67|291.48|288.28|294.13|293.98|296.9|293.79|289.22|288.86|296.35|295.88|289.88|294.08|286.88|285.53|283.66|273.78|273.39|279.52|279.85|277.04|280.9|282.96|287|289.54|289.28|283.95|287.43|283.88|277.97||292.53|302.42|297.67|294|294.77|293.36|292.44|285.04|286.02|286.44|284.48|279.8|286.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|96.89|95.74|96.73|96.62|95.94|96.19|96.58|95.57|94.41|96.28|95.42|93.24|89.14|89.51|93.15|91.34|93.18|92.47|90.15|89.36|88.5|89.58|91.75||91.9|92.03|90.17|91.06|88.06|87.53|86.45|85.94|85.86|84.57|86.39|91.72|90.76|91.13|91.79|91.72|93.5|92.38|92.35|94.23|93.86|92.33|92.51|92.39||90.55|90.1|88.66|90.28|88.71|86.94|86.18|85.31|88.23|86.79|85.61|83.69|85.4|85.06|88.07|85.48|84.93|82.91|82.09|83.11|82.89|83.2|82.4|81.41|81.81|78.29|78.92|76.73|79.31|78.3|81|81.35|79.61|79.9|80.95|80.48|78.5|79.04|77.8|79.2||77.88|78.67|78.67|77|81.63|79.29|80.1|81.14|82.47|82.61|84.73|83.6|83.51|84.9|84.55|82.55|81.74|80.2|81.93|82.41|82.14|81.16|79.81|78.05|78.04|80.5|77.68|77.26|75.7|75.45|75.15|75|76.25||73.88|74.33|74.6|73.9|73.64|73.1|70.93|70.87|69.12|67.88|69.01|69.44|69.73|72.74|73.52|72.55|75|76.51|76.52||75.07|75.85|75.81|76.56|74.24|74.47|74.8|71.41|68.16|69.28||67.8|67.83|68.31|68.56||68.36|67|68.25|66.01|64.83|64.41|63.76|62.49|64.25|63.4|63.6|64.7|63.47|64.54|64.51|64.06|63.07|63.12|63.58|63.48||63|61.14|58.67|58.36|58.56|59|57.51|57.76|55.96|55.5|55.94|56.59|55.41|52.58|52|50.53|50.41|48.88|47.96|47.05|47.56|50.25|51.15|52.25|50.42|51.49|51.56|52.19|51.53|49.93|50.91|51.12|49.27|49.44|47.98|48.38|49.2|48.43|46.49|48.75|47.67|48.07|47.89|46.28|46.54|47.86|48.24|48.86|50.37|50.39|50.48|51.16|50.96|50.36|51.33|50.59|52.29||53.44|53.6|52.61|51.92|52.89|53|51.76|51.99|52.81|51.31|50.59|50.73|51.19
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.85|31.5|30.41|31.41|31.2|31.18|30.35|29.85|30|30.2|30.42|30.05|28.9|28.71|30.84|30.75|31.5|31.99|31.23|31.29|29.86|30.2|31.04||31.79|32.49|30.75|30.96|31.09|31.54|31.15|31.08|31.09|30.61|29.85|32.37|32.88|33.15|34.5|34.84|35.44|35.47|35.64|36.44|37.31|37.02|37.85|36.62||36.12|35.76|34.5|36|35.46|35.31|35.29|35.73|37.1|36.44|35.1|35.3|35.22|34.74|37.36|35.36|35.03|34.62|32.79|35.3|35.95|36.55|35.39|34.52|34.1|33.35|33.38|32.1|32.56|33.53|33.66|33.52|32.44|32.25|31.85|30.99|30.8|30.93|31.08|32.37||31.96|31.31|31.03|31.24|31.22|29.65|30.98|31.75|33.4|33.47|33.88|32.87|33.99|34.13|33.5|33.61|31.07|30.99|30.2|30.11|31.37|31.43|30.88|30.37|30.47|32.11|29.55|29.78|29.12|28.64|30.27|30.2|29.81||27.78|27.96|28.27|29.1|28.25|27.74|27.58|27.32|27.21|26.3|27.17|27.17|26.65|28.96|28.75|27.81|28.68|28.97|28.96||28.54|28.29|28.97|26.88|26.31|27.01|27.35|25|23.8|23.35||22.35|21.71|21.78|22.09||22.04|22.04|23.23|22.8|23.09|22.89|23.37|23.03|22.79|22|22.08|22.68|22.05|22.67|21.47|21.36|21.54|22.4|22.63|22.74||22.15|20.95|19.9|19.56|18.97|19.11|18.67|18.48|17.57|17.51|17.7|17.14|17.75|17.33|16.9|17.35|17.95|18.69|18.18|17.87|17.85|18.14|18.41|18.92|18.55|18.6|19.19|19.22|19.62|19|19.51|19.31|19.74|19.92|19.83|19.19|19.5|18.56|17.35|18.35|18.05|18.37|18.87|18.55|18.26|18.37|17.76|18.81|19.37|18.06|18.09|18.15|18.44|17.95|18.05|17.62|17.88||18.67|18.95|18.41|18.16|18.89|18.36|18.49|18.2|18.61|17.8|17.69|17.62|18.29
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|222.04|223.23|224.26|224.69|223.26|224.1|222.17|222.03|221.37|221.53|218.66|219.42|217.82|217.24|222.52|223.07|224.07|223.64|223.93|223.99|220.5|223.1|221.87||219.6|217.77|217.06|215.48|215.31|214.61|214.52|213.36|211.34|208.53|209.92|209.91|210.5|212|211.23|213.71|209.4|210.19|209.27|210.06|210.74|206.88|208.7|206.22||204.6|202.99|202.42|202.98|203.17|203.71|199.63|196.94|201.29|200.6|199.03|195.48|200.08|198.41|199.94|189.26|185.43|187.24|188.04|188.78|188.45|189.22|189.98|189.38|189.94|188.89|185.92|185.8|186.07|189.11|189.5|187.45|188.81|187.18|189.58|190.81|190.23|189.36|189.8|189.87||188.33|187.4|188.35|188.03|185.13|181.65|183.21|185.95|183.22|181.79|179.25|183|181.47|179.84|178.6|178.32|178.72|179.61|178.73|177.09|178.84|179.54|182.12|176.73|181|181|178.55|181.26|181.49|183.8|181.24|182.44|182.05||181.76|183.97|184|182.85|182.6|182.39|179.95|178.95|175.36|168.67|170.95|171.65|171.16|173.67|174.7|172.07|172.72|171.7|174.82||173.53|173.74|173.41|173.63|173.17|171.3|170.91|166.56|167.88|170.64||166.68|167.51|170.54|169.92||169|168.05|165.06|167.53|169.15|167.63|168.08|167.02|168.7|170.54|173.06|173.44|169.32|170.45|171.59|170.83|170.63|172.78|172.6|173.63||172|170.96|168.09|169.35|166.61|169.95|172.08|172.36|169.32|168.58|169.04|170.07|171.94|162.27|163.13|166.23|165.66|160|160.5|163.9|169.14|172.04|172.48|173.18|170.88|170.44|170.15|171.45|171.42|165.9|167.39|167.86|167.53|164.39|161.68|158.46|158.27|158|153.7|158|157.71|157.28|155.86|150.67|151.65|157.14|153.17|155.04|157.02|154.64|157.7|156.81|153.82|152.03|153.46|154.08|151.15||154.04|156.51|154|154.28|153.04|151.69|154.26|155.3|154.44|151.48|151.15|148.68|150
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|190|188.13|189.19|188.32|186.55|185.89|185.77|185.93|187.18|186.09|187.56|181.34|177.77|177.69|178.49|177.23|179.02|179.16|176.32|174.41|174.36|177.06|178.28||176.5|177.04|176.55|177.68|177.8|178.59|178.9|179|179.26|176.82|178.25|178.09|176.24|175.6|172.49|170.26|169.56|169.41|169.45|170.91|168.68|166.94|165.84|168.2||167.15|165.71|164.67|165.61|164.34|162.9|162.2|160.04|164.19|164.47|161.71|159.07|158.87|161.31|165.26|163.85|164.03|163.97|162.51|162.08|161.57|160.82|161.22|159.83|162.81|160.21|160.39|160.43|158.85|159.53|160.92|157.73|156.95|155.87|156.38|154.21|151.89|152.44|151.79|151||148.17|147.22|150.61|149.83|146.67|147.52|147.72|145.85|145.74|145|144.06|144.96|146.06|144.29|144.56|144.9|147.08|144.86|144.89|139.05|137.626|140.1|141.58|139.68|140.45|142.08|139.81|141.28|143.44|145.19|144.28|143.22|142.54||142.51|143.04|144|142.64|143.01|143.82|143.95|142.28|139.13|136.53|138.1|141.37|140.49|142.53|140.54|141.29|144.09|143.38|142.03||141.44|143.04|142.07|141.05|138.21|135.43|134.94|132.35|132.29|133.73||130|129.78|129.65|129.08||127.98|130.49|127.25|128.17|128.19|127.84|127.9|124.94|126.72|124.56|125.75|128.89|128.41|125.66|124.86|126.87|129.71|127.3296|127.45|126.97||127.19|126.4|126.8|125.19|124.06|123.87|125.01|126.01|127.45|130.27|128|129.27|139.5|133.22|130.96|126.04|125.08|122.45|121.06|121.73|123.67|127.74|127.76|130.56|133.17|130.47|128.37|129.71|128.6582|126.5|127.46|126.87|125.81|126.02|123.64|123.38|124.99|124.19|122.66|123.94|122.08|124.96|125.86|121.15|119.57|123.72|122.11|121.2|125|125.44|128.1|128.01|126.23|126.08|129.06|127.61|128.77||134.1|137.81|135.32|134.64|132.53|132.62|133.04|130.55|131.645|130.29|130.38|129.93|130.82
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.48|20.4|20.82|20.55|20.16|19.86|20.41|20.31|20.62|20.38|20.61|20.4|19.51|19.25|20.28|20|20.18|20.14|19.53|19.42|18.51|18.65|19.08||19.48|19.46|19.14|19.06|19.09|19.27|19.17|18.92|19.2|18.65|18.9|20.1|19.57|19.21|19.41|18.98|19.4|18.96|18.84|18.56|18.5|18.39|18.77|18.44||18.26|17.99|17.18|17.63|17.55|17.4|17.29|17.01|17.39|17.3|17.31|16.27|17.16|16.93|17.34|16.8|16.99|16.64|16.71|17|16.83|16.31|15.7|15.28|15.07|14.99|15.08|14.645|14.91|14.9|14.96|14.71|14.55|14.85|14.7|14.59|14.47|14.52|14.45|14.5||14.42|14.29|13.98|13.79|13.88|13.12|13.42|13.72|13.69|13.01|13.25|13.1|13.115|13.31|13.38|13.23|12.74|12.95|12.98|12.82|12.58|12.98|12.92|12.6|12.2|12.53|12.25|12.28|12.17|12.16|12.49|12.37|12.35||12.16|12.46|12.64|12.64|12.49|12.42|11.89|11.72|11.44|11.31|11.55|11.37|11.16|11.46|11.07|11.03|11.5|11.28|11.48||12.11|11.02|11.24|11.09|10.73|11|10.94|10.41|10|9.87||9.8|9.78|9.79|9.8||9.78|9.36|9.24|9.22|9.48|9.3|9.54|9.28|9.58|9.5|9.53|9.47|9.46|9.51|9.7|9.63|9.65|9.6|9.77|9.88||9.91|9.97|9.72|10.18|10.34|10.57|10.44|10.65|10.07|9.81|10.18|10.13|10|9.58|9.44|8.7|8.76|8.17|8.1|8.01|8.33|9.07|9.2|9.31|9.48|9.6|9.85|9.84|9.92|9.55|9.62|9.64|9.48|9.5|9.16|8.98|9.15|8.8|8.34|8.6136|8.34|8.21|8.08|7.6|7.48|7.94|7.99|8.01|8.55|8.41|8.45|8.5|8.44|8.62|8.91|9.05|9.1||9.1|9.05|9.12|9.02|9.33|9.25|8.73|8.9|8.95|8.63|8.62|8.65|8.66
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|81.53|81.43|80.33|80.17|78.63|78.78|78.07|78.03|77.81|77.69|78.59|78.67|77.71|76.14|79.38|79.41|80.97|81.83|82.51|82.26|80.585|82.23|82.77||82.47|82.24|83|82.8022|82.38|82.59|81.32|80.64|78.75|78.65|80.89|82.82|83.4|82.7|83.23|83.15|83.5|82.28|81.36|80.75|77.82|77|76.6|77.07||78.71|79.9|78.45|79.48|78.95|78.17|77.57|76.58|78.37|78.25|77.34|75.05|76.04|77.28|79.43|77.49|76.5|76.36|74.08|74.8857|76.68|77.85|76.77|77.15|77.135|75.68|75.94|75|77.02|77.38|76.07|77.29|74.59|74.33|73.97|73.63|74.14|73.41|73.7|73.96||73.73|72.55|71.87|74.34|70.47|68.07|69.23|70.38|70.2|70.28|70.12|68.95|68.68|67.64|67.36|67.22|66.14|63.34|61.9|62.14|63.48|64.25|64.75|63.01|62.35|67.73|68.83|70.1668|70.8|69.58|67.83|68.89|69.89||68.93|69.4|70|69.9|67.69|67.24|66.73|65.35|66.7|66.74|67.08|69|65.48|65.85|64.87|63.93|64.315|64.77|65||65.39|65.39|66.02|65.85|64.185|65.31|65.19|64.74|64.38|66.47||65.27|65.03|65.86|66.77||66.11|66.56|65.63|63.55|64.15|64.29|64.01|62.2279|62.22|60.8|59.93|60.95|60.02|59.61|58.65|59.29|57.91|52.6401|53.2|53.53||54.65|54.13|52.09|52.15|51.18|51.7|50.71|50.44|47.95|48.91|50.21|49.1|48.74|47.08|45.86|45.52|45.51|44.46|43.45|42.4|43|44.66|46.41|47.46|46.83|47.3|48.2|47.58|47.29|45.9|46.88|47.51|45.99|46.49|44.4243|43.89|43.35|43.38|42.16|44.2|44.07|43.71|42.52|41.11|40.96|42.04|41.62|41.81|43.46|44.05|45.62|45.72|44.4|44.91|46.6|45.86|45.3||46.71|47.9|46.85|47.26|45.99|43.91|46.13|41.7|42.68|41.85|41.36|41.49|41.2
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.05|25.09|25|25.11|26.47|26.93|27.36|27.27|27.38|27.08|27.17|27.145|26.3|26.55|27.11|26.94|27.24|27.14|26.8|26.78|26.15|26.3|27.09||27.46|27.59|26.935|26.92|26.91|26.52|26.57|26.61|26.65|26.22|25.85|27.03|27.27|27.32|28|27.88|28.21|28.43|28.17|28.34|28.38|28.55|28.83|29||29|28.22|28.15|28.32|28.46|28.45|28.12|28.16|29.37|28.97|28.85|27.88|28.8714|29.2|29.24|28.89|28.62|28.01|27.8337|27.14|27.49|26.92|27.05|26.52|26.65|26.82|27.06|26.5|26.39|26.62|26.74|26.69|26.7|27.24|26.99|26.9035|27|27.01|27.36|27.25||26.64|26.64|26.46|26.44|25.855|24.92|25.13|25.89|26.09|26.45|25.88|25.55|26.064|25.64|25.11|25.25|25.25|25.41|24.9|24.27|24.26|23.96|24.2|23.56|23.55|24.07|23.834|24.07|24.2637|23.85|23.99|23.73|24.26||24.07|26.18|26.51|26.8|26.4304|26.36|26.1|25.705|24.5|24.3|24.35|24.52|25.33|25.55|24.55|24.51|24.64|24.11|24.23||24.13|24.53|24.17|23.3|22.9|23.19|22.68|22.19|21.63|21.78||21.11|20.8066|21.3|21.33||21.23|21.1344|20.78|19.91|20.08|20.12|20.07|20.4279|20.76|20.68|20.64|21.05|21.11|21.9|21.77|21.27|21.43|21.43|20.96|21.03||21.2|20.74|20.5|20.36|20.18|20.19|20.01|19.98|19.12|19.65|19.29|19.23|19.7301|19.6|18.95|19.41|19.2683|17.8|18.16|16.6|16.88|17.46|17.79|17.92|17.61|17.56|17.97|17.96|18.14|18.03|17.85|17.94|18.08|18.23|17.8|17.47|17.68|17.57|16.72|17.31|17.22|17.09|16.98|16.56|16.88|17.3|17.04|17.48|17.88|17.8|17.79|17.9|17.64|17.22|16.56|16.48|16.29||16.11|16.08|15.87|15.91|16.1|16.08|16.13|16.1|16.47|16.24|16.42|16.66|16.7
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|61.91|63.14|62.13|62.59|62.43|62.93|61.29|60.31|60.11|59.5|60.6|59.82|61|61.04|63.22|63.45|64.34|63.29|63.57|63.16|63.88|63.97|64.18||63.76|64|62.82|61.82|62.73|62.94|63.06|63.45|63.26|63.24|63.43|66.66|68.94|70.05|69.39|70.92|70.25|70.02|71.33|70.93|71.49|71.27|73.45|73.6||73.3|73.14|73.47|73.95|73.85|74.25|73.46|73.9|73.88|71.25|69.61|67.5|69.17|67.66|68.5|67.61|65.56|64.53|64.35|63.48|62.04|63.24|63.78|65.18|65.73|66.4|66.22|66.03|64.96|65.2|65.56|62.6|62.38|60.88|61.25|60.92|62.33|62.8|62.8|62||61.03|59.88|60.96|61.23|59.93|60.06|60.16|60.8|61.22|62.28|62.14|61.44|61.37|59.57|57.47|58.58|57.97|57.55|56.86|55.64|55.27|55.42|54.88|54.99|55.46|56.71|56.48|57.47|57.14|57.91|56.98|57|58.53||57.91|59.61|60.67|60.73|59.97|58.04|57.55|59.72|59.14|61.11|61.2|60.15|60.77|61.47|62.03|61.15|63.58|62.84|62.4||62.63|63.2|62.51|62.06|61.63|64.04|64.91|62.8|63.72|61.9||60.52|59.86|60.2|61.28||59.69|59.58|60.87|60.61|61.64|61.18|59.48|58.67|58.86|59|59.74|61.15|62.01|59.66|59.39|60.2|60.08|59.68|57.88|57.14||57.66|57.31|60.88|62.02|60.96|64.4|65.36|65.4|66|66|64.31|65.55|64.25|68.39|66.94|66.67|65.1|63.25|60.94|58.88|60.54|60.57|59.97|60.38|60.82|61.67|61.89|63.15|63.15|63.18|63.4|62.51|62.71|62.72|61.47|61.36|63.3|62.3|62.64|64|62.49|62.5|62|60.72|59.72|62.99|63.78|63.4|66.21|66.15|67.84|68|66.65|67.12|68.67|66.17|64.38||65.66|66.86|66|68.49|66.98|65.78|66.79|64.16|65.03|66.45|66.74|65.98|67.18
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|23.73|23.43|23.71|23.48|23.39|23.71|23.74|23.51|23.57|23.31|23.38|23.18|22.63|22.68|23.75|23.64|24.08|24.24|23.92|23.68|23.51|24.05|24.49||24.77|24.31|24.03|24.14|24.22|24.23|24.09|24.16|24.23|23.82|24.01|24.49|24.71|25.17|25.49|25.23|25.4|25.6|24.55|24.83|24.65|24.44|24.95|25.48||26.11|25.73|25.72|25.77|25.42|25.65|24.86|24.85|25.12|25.02|24.44|24.29|25.42|24.95|25.06|24.6|24.14|23.83|24.13|24.53|24.39|24.49|24.58|24.76|25.06|25.15|25.5|24.63|24.82|24.73|25|24.77|24.19|24.58|24.66|24.68|24.41|24.51|24.43|24.07||23.59|23.9|23.37|23.96|24.45|23.52|24.26|24.49|25.11|25.13|24.79|25.07|24.81|24.93|24.52|24.33|23.86|23.88|23.48|22.94|23.02|23.15|23.72|23.2|22.67|23.35|23.04|22.97|22.5|22.78|22.7|23.39|23.46||23.41|22.54|22.05|21.57|21|20.79|19.38|19.22|18.92|18.59|19.02|19.12|18.86|18.51|18.14|18.63|18.59|18.4|18.165||18.2|18|18.03|18.3|17.95|18.36|18.7|18.2|17.98|17.96||17.9|17.85|18.05|17.85||17.63|17.55|17.48|17.15|17.48|17.77|17.98|17.76|17.91|18.1|18.18|18.58|18.35|18.58|18.59|18.42|18.15|18.01|17.76|18.04||18.12|17.91|17.73|17.64|17.58|17.82|17.51|17.61|16.8|17.07|16.47|15.97|16.11|15.3|13.62|13.35|13.33|13.11|12.86|12.79|13.23|13.57|13.69|13.87|13.84|13.68|13.8|13.97|14.04|14.11|14.41|14.06|14.24|14.33|14.26|14.33|14.38|14.21|13.94|13.96|13.85|14.08|14.27|13.86|14.18|14.73|14.6|15.18|15.05|14.85|15.3|15.19|15.14|14.92|15.19|14.74|14.85||15.31|15.24|15.17|15.01|15.17|14.95|15.03|14.91|14.99|14.69|15.19|15.14|15.34
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.56|24.43|24.78|24.67|24.51|24.86|24.9|24.66|25.46|24.41|24.58|24.45|23.9|23.89|25.04|24.92|25.35|25.65|24.9|25.03|25.1|25.47|25.73||26.23|25.9|25.55|25.67|25.73|25.65|25.49|25.52|25.51|25.13|25.25|25.92|25.9|26.4|26.81|26.59|26.6|26.36|25.83|26.22|25.92|25.7|26.47|26.59||27.21|26.83|26.92|27.03|26.68|26.66|26.23|26.07|27.23|26.95|26.43|26.29|27.41|27.4|27.295|26.61|26.26|25.77|26.12|26.31|26.31|26.41|26.53|26.51|26.89|27.13|27.36|26.01|26.78|26.52|26.79|26.62|26.19|26.84|26.9|26.83|26.17|26.56|26.42|26.36||25.51|25.59|25.11|25.93|26.31|25.33|26.22|26.64|27.4|27.06|26.39|26.44|26.25|26.24|25.51|25.48|24.87|24.64|24.99|25.06|23.74|23.64|24.34|23.75|23.24|23.78|23.38|23.2|22.32|22.67|23.02|24.21|23.61||23.86|22.6|22.3|21.95|21.39|21.99|19.93|19.62|19.47|19.33|19.49|19.72|19.42|18.94|18.42|19.12|19.07|18.84|18.79||18.63|18.35|18.37|18.63|18.37|18.77|19.23|18.48|18.04|18.04||17.98|18.02|18.13|17.93||17.82|17.65|17.69|17.18|17.47|17.88|18.09|17.87|18.1|18.28|18.22|18.44|18.3|18.52|18.63|18.33|18|17.7|17.7|17.99||18.22|18.06|17.69|17.53|17.52|17.6|17.36|17.79|16.47|17.18|16.3|15.72|15.93|15.67|13.3|13.49|13.54|13.31|13.07|12.92|13.18|13.63|13.78|13.99|13.96|13.79|13.85|13.97|14.05|14.06|14.48|14.08|14.36|14.57|14.27|14.62|14.34|14.27|14.01|14|13.97|14.11|14.35|13.94|14.29|14.68|14.69|15.42|14.975|14.93|15.4|15.27|15.17|14.97|15.09|14.75|14.85||15.26|15.27|15.19|15.11|15.32|15.15|15.08|14.99|14.96|14.85|15.17|15.04|15.21
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|79.79|79.48|78.8|78.43|77.98|77.92|78.04|76.88|76.82|76.53|75.99|77.17|77.02|77.43|76.87|75.66|75|75.1|75.25|75|74.59|75.2|74.56||74.33|73.3|74.27|74.75|74.77|73.22|73.45|74.25|74.32|73.69|74.445|73.2|73.93|73.49|73.61|73.6|72.34|72.37|72.92|72.57|72.68|72.02|72.08|73.4||73.6|73.62|73.4|74.02|74.77|74.58|73.13|71.61|71.75|73|73|72.15|73.5|73.62|74.34|74.5|74|75.76|76.2|77.83|77.24|77.1|77.25|77.93|78.39|78.19|78.2|80.88|79.66|81|80.73|79.21|78.54|77.28|77.78|77.9|77.7|77.61|76.57|76.54||75.5|74.54|74.11|74.11|73.1|73.11|73.43|71.58|70.76|71.18|73|75|75.17|75.49|75.18|74.96|73.81|72.41|71|71.61|72.29|75.78|76.63|74.64|74.13|73.35|74.83|75|77.8|80.44|80.83|80.83|83.29||84.03|84|84.95|83.56|84|83.38|83.02|83.45|82.11|82.27|81.82|80.67|84.6|86.65|84.12|83.95|84.25|82.65|82.5||82.44|81.96|80.6|79.65|80.98|79.83|79.9|76.65|74.51|77.21||75.9|75.63|75.61|75.43||74.45|75.16|74.44|73.94|75.09|75.06|75.18|73.66|74.4|73.14|73.79|73.54|72.86|72.5|73.12|74.04|74.14|74.12|75.3|76.05||74.67|75.47|76|75.28|75.94|77.32|77.75|78.2|77|77.61|76.51|77.39|81.09|75|75.3|74.51|76.05|74.1|73.73|74.38|74.74|76.14|75.32|75.78|74.91|74.72|75.31|76.28|74.89|74.5|75.5|75.75|75.75|75.93|74.67|73.24|72.16|70.96|69.69|69.77|70.2|71.03|70.86|68.85|68.18|69.67|69.36|68.75|69.74|69.5|71.19|73.91|69.89|69.54|70.27|70|69.44||70.8|72.14|69.36|69.75|69.84|69.89|69.5|70.03|70.9|70.75|70.67|70.19|71.06
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|23.37|23.3|23.63|23.83|23.65|24.2|24.32|24.23|24.03|24.24|24.32|24.37|23.3|23.18|24.03|23.76|23.75|24.07|24.01|24.19|23.81|24.25|24.65||24.95|24.85|24.46|24.61|25.25|25.05|24.75|24.98|24.69|24.71|24.49|25.38|25.69|25.7|26.14|25.72|26.32|27.03|26.82|27.19|27.26|27.23|27.55|27.58||27.59|27.44|26.98|27.43|27.42|26.72|27.18|27.2|28.11|27.94|27.78|27.33|27.96|27.86|27.74|26.71|26.14|25.83|25.73|25.82|26.08|25.79|25.64|25.44|25.62|25.26|25.45|24.78|25.18|25.57|25.74|25.52|25.32|25.4|25.53|25.65|25.08|25.48|25.57|25.5||25.28|25.18|24.59|25.44|25.68|24.83|25.35|26.02|26.26|26.03|26.57|26.36|26.59|26.03|26.28|26.15|25.99|26.04|25.1|24.06|25|24.69|23.96|22.76|22.76|24.21|23.44|23.74|23.3|23.21|23.3|23.31|23.8||23.12|23.3|23.47|22.92|22.77|22.77|22.53|22.09|22.99|22.56|22.9|23.5|22.56|21.68|21.62|21.62|22.14|22.39|22.3||22.22|21.85|21.58|21.28|20.66|20.95|21.26|20.8|20.26|20.86||20.53|20.77|20.69|20.48||20.37|19.91|19.84|19.6|19.59|19.6|19.66|19.38|19.23|18.77|18.94|17.67|17.2|17.83|17.33|16.4|16.07|16.49|16.25|16.31||16.51|16.57|15.8|16.08|16.07|16.6|16.33|16.07|14.94|15.46|15.34|15.62|14.9|14.12|14.21|14.08|14.13|14.6|13.71|13.82|13.94|13.58|14.04|14.25|13.77|13.42|13.76|14.02|13.96|13.68|13.94|13.81|13.81|14.58|14.54|14.22|14.67|14.44|13.99|14.26|14.15|14.12|14.12|13.56|13.47|13.83|14.01|14.41|15.38|15.52|15.45|15.46|14.58|14.43|14.87|14.89|15.2||15.58|15.59|14.97|15.04|15.5|15.32|15.19|15.36|15.63|14.94|15.45|15.76|15.55
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.15|25.11|25.26|24.82|25.2|25.35|25.61|25.22|25.2|24.96|24.74|25.19|25.01|25.58|25.64|25.09|24.95|25.16|24.98|25.11|24.86|24.78|24.75||24.84|24.5|24.67|25.17|25.19|24.83|24.85|25.17|25.35|25.06|25.62|25.76|26.26|26.13|26|25.76|25.63|25.52|25.57|25.52|25.49|25.43|25.52|25.55||25.67|25.62|25.37|25.52|25.48|25.36|25.17|25.31|25.4|25.71|25.78|25.38|25.88|26.41|26.08|25.67|25.93|26.24|26.01|25.98|25.89|25.47|25.62|25.62|25.84|25.65|26.09|26.23|25.83|25.7|25.65|25.31|24.6|23.71|24.78|24.72|24.7|24.54|24.29|24.11||24.06|23.92|24.09|23.84|24.37|24|23.43|23.4|24.04|23.59|23.43|23.45|22.98|22.66|22.33|22.05|22.03|22.05|21.98|21.6|21.64|21.67|22.02|21.76|22.26|22.19|22.6|22.56|22.8|22.88|22.69|22.62|22.44||22.72|22.4|22.53|22.4|22.61|22.85|22.19|22.43|22.27|22.17|21.7|21.4|21.59|22.09|21.93|21.81|22.21|22.29|23.02||21.85|22.01|21.86|21.83|21.71|22.05|23.06|22.65|22.58|22.93||22.59|22.31|22.32|22.18||21.9|21.78|21.54|22.09|22.81|22.9|23.31|22.76|23.13|22.5|23.13|23.26|23.78|23.9|24.38|24.53|24.41|24.33|24.36|24.77||24.95|24.52|23.92|23.57|23.86|25.04|24.38|24.92|23.99|24.51|25.17|24.24|24.24|23.62|23.84|23.95|23.79|23.22|22.9|22.84|23.95|24.26|24.13|24.2|23.59|23.48|23.59|23.82|23.37|23.11|23.13|22.85|22.49|22.41|22.15|22.43|22.04|22.17|21.79|22.03|22.13|21.97|22.18|21.51|21.6|22.39|22.23|21.82|22.32|22.18|22.12|22.43|22.18|21.91|21.99|22.13|22.31||22.46|22.46|21.4|22.05|22.25|22.25|22.29|22.59|23.04|22.74|23.08|23.28|23.62
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|33.94|34.1|34.36|33.31|32.38|32.29|31.95|32.06|31.11|32.16|33.32|33.57|31.77|31.4|33.92|33.77|35.08|35.86|35.39|34.21|33.57|36.17|36.66||36.47|37|36.48|36.11|36.35|36.5|35.5|34.46|33|32.4|32.93|34.13|33.25|34.33|35.3|34.53|35.21|34.91|34.53|34.05|34.71|35.34|34.1|34.03||34.14|34.55|33.9|37.37|38.18|38.37|40.44|41.22|43.5|40.7|37.55|36.26|37.73|38.12|40|38.45|38.71|38.65|38.48|36.88|37.47|38.4|37.6|36.31|37.83|37.07|36.99|34.81|35.03|36.04|36.16|37.32|36.6|37.48|37.61|37.08|36.18|37.36|36.53|37.53||38.01|38|37.64|38.41|38.32|34.17|37.45|39.36|42.12|42.18|43.92|44.69|44.83|40.97|38|37.69|36.87|37.7|35.35|36.33|36|36.65|38|37.03|36.36|37.73|37.82|37.66|37.5|36.05|35.67|35.8|35.5||34.79|34.8|35.46|34.76|34.23|34.58|36.83|35.02|36.18|35.58|37.43|39.4|40.15|38.6|37.81|35.75|36.07|36.7|36.73||37.74|35.52|36.5|34.86|33.63|33.68|33.9|31.96|30.28|31.32||31.65|30.45|30.8|30.71||30.9|29.72|30.24|29|31.3|30.96|31.12|29.99|31.49|31.2|31.3|32|30.58|31|30|29|26.68|26.59|26.43|27.2||25.45|24.71|22.22|21.39|20.4|20.75|18.84|18.6|16.04|15.71|17.29|16.05|15.97|12.65|12.57|13.2|12.33|12.18|12.2|12.26|12.19|13.09|14.12|13.71|12.42|12.34|12.31|13.01|13.64|13|13.44|13.46|13.86|14.38|13.28|13.08|13.5|13|12.03|11.95|11.98|12.24|12.29|12.07|12.03|13.09|13.33|14.09|14.95|14.93|14.74|15.16|14.6|15|15.48|16.23|16.25||16.13|15.7|15.34|15.8|15.67|14.88|14.71|15.03|15.63|14.66|14.88|15.13|15.31
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|254.79|257.15|257|259.1|255.78|257.61|262.71|263.19|265.32|264.4|265.17|258.01|254.29|255|264.03|260.33|262.16|261.63|261.18|264.31|265.23|269.2|270.13||269.37|267.11|262.75|263.48|266.09|266.03|264.55|264.94|265.61|263.005|263.53|271.32|273.29|272.05|271.31|271.61|275.45|275.54|274.71|280|281.05|278|281.95|283.32||279.8|281.99|277.97|281.23|278.73|278.58|279.14|277|286.47|289.27|287.69|282.79|285.96|288.3|291.49|287.87|287.01|289.84|282.62|281.51|280.37|287.2|281.67|282.68|282.56|279.63|278.7|272.81|272.27|270.55|274.51|272.11|271.15|270.25|271.28|268.88|271.56|271.62|275.16|273.34||270.35|269.99|269.28|272.48|268.57|264.31|261.15|258.64|267.82|262.89|258.16|256.89|260.76|261.38|262.31|260.76|260.61|260.88|257.33|247.23|253.5|255.6|256.81|255.59|255.28|257.66|257.2|260.8|257.5|252.89|251.11|251.93|256.33||248.35|245.6|246.89|244.07|246.08|247.34|246.36|246.74|241|238.24|239.43|239.1|234.21|246.89|242.26|245.03|250.71|250.95|254.4||250.61|254.82|257.86|253.84|252.23|250.77|245|235.54|233|238.31||236.45|234.34|236.93|236.22||233.22|231.92|229.76|228.24|230.75|230.12|230.19|231.09|236.98|234.89|239|238.46|237.39|239|237.69|241.05|237.88|240.4|241.84|242.53||242.55|245.26|243.33|242.15|240.94|245.51|244.33|241.34|231.04|232.21|239.02|231.71|235.95|224.4|222.67|225.42|217.82|211.84|204.45|197.77|197.43|210.84|212.57|213.5|213.11|214.5|214.3|218.56|220.58|214.15|215.98|217|219.85|219.5|219.57|214.39|216.91|215.51|208.98|215.73|217.53|220.5|221.91|215.11|213.18|217.71|215.24|217.2|222.49|217.73|224.04|220.5|219.54|213.99|212.92|208.73|207.88||212.66|217.01|215.06|212.43|214.84|213.45|213.23|212.53|212.5|212.12|206.31|204.08|207.25
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|111.43|111.7|112.81|114.09|113.09|112.83|112.76|111.08|112.14|111.78|112.49|113.24|108.27|110.95|114.1|112.68|115.17|115.63|115.03|113.3|112.29|113.51|116.67||116.5|115.92|114.92|116.02|115.18|114.77|112.41|112.36|112.83|110.65|111.02|118.59|117.22|117.08|117.41|117.68|118.77|118.35|118.26|120.98|120.67|120.19|121.48|122.82||121.74|122.23|120.46|121.2|119.95|118.14|117.86|115.64|120.29|120.13|119.72|116.19|120.16|120|120.14|114.01|117.38|116.15|114.74|114.59|113.94|111.32|111.89|108.95|109.57|106.59|106.15|106.49|106.11|107.04|109.44|109.29|109.22|109.25|108.91|107.55|106.28|106.6|106.75|106.56||104.33|105.93|106.96|104.26|103.44|99.55|98.6468|98.79|101.73|103.03|105.92|105.25|103.99|102.67|102.97|100.23|100.8|100.55|100.77|99.14|98.78|96.51|98.65|97.44|96.98|101.19|97.35|99.25|95.79|96.04|96.51|98.52|98.96||96.83|96.68|97.89|97.6|97.25|97.0426|94.43|91.64|91.34|90.26|90.68|91.67|91.98|94.71|93.37|95.1|95.44|96.97|96.19||97.8845|99.14|98.6166|98.14|96.8|97.75|97.8|94.12|90.66|93.51||92.16|91.61|92.84|92.09||92.23|91.35|90.58|91.42|92.84|90.91|90.68|89.87|91.62|89.84|91.89|94.72|93.22|94.07|94.33|94.03|92.74|92.63|95.44|97.3||95.98|95.31|92.5|92.83|91.79|94.67|91.36|93.28|88.76|88.01|92.17|91.37|88.29|81.94|79.64|80.76|80.62|79.77|77.71|77.51|79.34|81.95|83.43|87.07|85.81|85.13|86.5|87.47|87.5|83.88|84.06|85.54|85.02|83.62|82.59|81.79|81.69|79.28|75.83|77.78|78.13|78.36|78.1|74.23|76.48|77.73|79.08|81.04|82.56|82.19|79.11|80.63|80.56|78.38|80.52|82.28|83.29||84.84|84.46|81.83|81.79|83.74|84.45|83.09|83.96|85|81.69|81.19|82.12|82.76
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|358.65|364|361.35|364.64|364.63|363.45|363.47|359.28|357.21|360.61|360.8|361.09|355.64|361.37|365.42|365.37|367.36|371|370.16|372.48|368.84|367.34|368.03||367.92|364.18|361.3|370.07|371.57|369|369.72|371.21|374.38|369.8|365.92|373.24|376.87|374.69|372.45|373.88|375|371.11|372.04|376.4|373.83|367.01|365.62|369.22||369.27|370.29|369.33|372.53|372.7|372.54|371.17|368.28|371.87|372.5|371|362.83|368.62|372.03|373.3|369.18|374.01|368.46|362.64|352.04|353.83|342|340.27|337.39|342.05|342.96|344.13|345.12|344.8|347|346.58|341.85|339.24|338.97|340|336.73|332.97|332.72|327.98|322.9||323.04|321.62|323.06|319.7|321.29|317.15|315.14|313.12|308.04|315.58|310.18|306.85|305.74|304.01|302.47|299.39|299.31|303.83|303.39|298.76|299.47|298.5|293.5|292.55|299.72|301|299.85|300.47|295.1|298.44|295.8|290.75|296.87||298.52|302.58|304.65|299.01|301|303.36|301.49|298.52|294.81|288.43|289.58|292.12|292.89|299.8|299.68|296|297.47|300|303.5||302.7|302.03|298|294.86|287.76|292.6|296.82|293.98|295.25|304.07||302.61|301.46|304.81|300.51||300.59|298.29|297.44|299.03|300.6|302.27|300.42|298.34|301.98|298.08|302.1|302.14|300.76|306.8|304.03|299.17|301.1|304.18|305.3|311.37||310.06|309.51|309.23|308.88|311.22|314.74|310.33|315.38|308.08|308|314.96|302.73|315|305.74|316.5|310|299.31|294.48|290.87|292.54|299.58|308.67|305.4|305.16|309.26|308.04|313.74|316.04|315.97|313.53|311.43|315.1|314.52|320|314.22|310.4|320.33|315.85|309.11|317.35|326.2|328.78|330.54|324.13|327.48|334.45|327.32|337.93|341.16|341.13|337.25|337.55|340.75|333.06|339.77|342.68|339.89||343.99|350.65|338.82|340.16|343.2|347.78|343.46|341.5|345|338.7|337.3|337.58|337
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.31|24.5|24.64|24.84|24.61|25.06|25.3576|25.73|25.71|25.9|25.68|25.71|26.1|25.91|25.99|26.17|27.37|27.33|27.61|27.37|27.5136|27.75|27.31||27.21|27.25|27.38|27.15|26.91|27.27|27.35|26.94|27.27|27.05|27.35|27.72|27.86|28.5|28.67|28.71|28.71|28.41|28.34|28.45|28.27|28.08|28.02|27.86||27.77|27.91|27.09|27.59|26.72|26.8|26.49|26.07|26.07|26|25.48|25.34|23.86|21.82|21.07|20.88|21.34|21.35|21.58|21.66|21.94|22.3|22.5|22.6|22.3|22.1|22.05|21.96|21.89|21.51|21.51|20.71|21.24|21.67|21.78|22.03|21.81|21.94|22.11|21.57||21.42|21.09|21.55|21.51|21.03|21.01|21.33|21.4|21.15|21.26|21.05|21.12|21.61|21.42|21.3|21.19|21.61|21.07|20.08|20.1|19.93|19.8|19.76|19.8|20.2|20.55|19.8|20.4|20.46|20.94|21.05|21.35|21.5||21.33|21.71|22.11|20.67|21.13|21.18|21.75|21.93|21.59|21.15|21.16|20.72|20.89|20.82|20.83|20.62|20.94|20.92|20.6||20.31|20.8|21.41|21.04|20.88|21.24|21.01|20.58|20.85|20.93||20.75|20.91|20.901|21.25||21.04|21.36|21.06|20.84|20.6564|20.5|20.05|19.94|19.56|19.46|19.4|19.32|19.83|19.22|19.13|18.68|18.23|18.29|18.2|18.38||18.29|18.35|18.42|18.55|18.91|18.82|19.21|19.91|19.66|20.13|19.47|19.44|20.58|21.5|22.34|21.55|21.07|20.63|20.33|20.38|20.6|20.75|20.7|20.75|20.71|20.59|20.79|21.25|21.13|21.31|21.39|21.33|21.26|21.29|21.2|21.35|21.37|20.76|20.45|21.03|20.91|21.02|21.05|20.46|20.29|21.07|20.8|20.79|20.91|20.76|21.35|21.45|21.36|20.92|23.07|23|22.81||22.74|23.88|23.99|23.61|23.98|24.19|24.21|23.55|23.42|22.71|22.65|22.59|22.9
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|22.68|22.74|23.64|24.04|24.83|25.76|25.88|25.66|24.65|25.75|25.67|24.01|22.01|21.73|24.91|24.8|26.24|26.84|27|27.06|26.21|27.73|28.95||29.52|29.71|28.91|29.25|30.56|30.61|31.17|30.82|31.14|30.46|30.53|31.65|31.36|31.04|32.06|31.7|33.06|33.91|33.35|32.4|32.37|32.83|32.89|32.53||32.39|31.8|31.7|30.42|29.1|29.57|29.09|28.31|29.01|28.43|26.89|26.28|27.22|26.72|28.39|27.78|29.69|30.35|30.98|31.18|29.95|31.84|30.24|30.26|30.39|29.33|29.31|27.16|27.53|28.15|28.45|29.44|29.6|28.3|30.03|30.56|31.3|31.94|30.16|29.38||27.89|27.24|26.17|26.79|26.3|24.78|27.29|28|29.31|29.13|30.3|29.65|31.62|31.23|30.19|30.03|29.88|29.56|29.5|30.27|34.32|32.02|30.63|30.71|29.23|32.52|29.38|28.66|27.48|25.76|25.11|25|23.96||23.4|24.15|24.31|24.87|25|24.64|23.86|22.97|22.8|22.85|24.05|24.43|23|24.15|24.1|24.5|25|25.66|25.71||26.21|25|24.25|24.18|23.8|24.97|24.55|24.15|23.41|25.35||25.54|25.38|26|25.15||24.5|23.27|24.85|23.62|25.49|25.7|25.23|24.93|27.22|27.53|26.65|28.97|26.3|26.32|26.11|23.6|22.4|23.55|24.06|23.47||22.83|22.05|20.62|21.11|20.58|20.67|21.1|21.93|19.28|18.79|20.53|20.8|21.02|17.07|16.4|16.5|16.2|16.06|15.49|15.05|15.84|16.85|17.74|17.72|17.1|17|16.66|16.32|16.28|16.18|16.68|17.3|18.52|18.3|18.32|17.75|17.22|17.06|16.28|17.4|17.09|16.6|16.92|15.82|14.95|15.5|15.05|15.46|17.01|16.98|17.11|17.77|17.82|18.12|18.05|18.3|18.02||18.27|17.66|16.93|16.75|17.67|17.16|16.22|16.57|16.84|15.94|15.5|15.41|15.21
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.13|13.38|13.61|13.82|14.25|14|14.14|14.01|13.64|13.76|14|13.92|13.2|13.32|14.35|14.24|14.99|14.88|14.72|14.94|13.86|14.47|15.34||15.47|15.82|14.99|14.88|15.58|15.39|15.06|16.4|16.13|15.77|15.68|17.08|17.42|16.87|17.07|17.21|17.58|17.66|17.2|17.7|17.78|17.27|17.04|16.58||16.44|16.23|15.94|16.22|16.26|16.5|16.46|16.99|17.91|17.32|16.92|16.62|17.04|16.76|17.4|16.3|16.41|15.8|15.92|15.19|15.08|15.13|13.65|13.43|13.37|13.01|13.09|12.52|13.17|13.16|13.51|13.69|13.25|13.03|13.2|13.34|13.45|13.61|13.79|14.17||13.77|13.59|13.72|13.83|13.83|13.4|13.95|14|14.45|15.11|15.63|15|16.5|16.73|16.74|16.72|16.06|16.87|17.28|16.36|15.26|15.11|15.62|15.39|15.18|15.95|15.19|15.15|14.1|13.74|14.26|14.58|14.36||13.43|13.75|13.58|13.59|13.45|14.04|13.73|12.99|13.04|12.56|12.49|12.45|12.39|13|13.22|13.06|13.62|14|13.64||15.21|15.42|15.93|15.61|14.6|15.27|15.06|15.31|14.09|13.82||13.73|13.44|13.65|13.57||13.66|13.27|13.28|13|13.86|14.06|14.1|13.88|14.63|14.47|14.19|14.47|13.78|14.26|13.78|13.26|12.58|12.84|13.03|13.41||13.59|13.8|12.6|12.18|11.78|12.34|11.75|11.68|10.63|10.43|11.1|11.55|10.28|9.26|9.07|9.23|9.36|8.59|8.08|7.84|8.25|9.1|9.04|9.36|9.02|9.03|8.89|8.72|8.9|8.59|8.66|8.97|9|9.34|8.87|8.71|9.17|8.89|8.19|8.89|9.32|9.68|9.82|10.01|10.3|10.8|10.81|11.27|11.78|11.71|11.55|11.35|11.19|11.21|11.54|11.49|11.82||12.12|11.89|11.95|11.85|12.31|12.11|11.91|12.04|12.32|11.9|11.91|12.25|12.57
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|42.62|41.31|41.13|41.22|41.16|41.71|41.29|40.28|41.07|40.65|40.32|39.74|39.02|40|40.39|40.44|40.76|41.2|41.93|41.5|40.74|41.14|41.09||40.79|40.09|39.91|40.86|39.95|37.53|36.88|37.22|37.97|37.1|37.94|37.07|37.68|37.05|37.41|36.41|36.72|36.03|34.69|33.95|34.23|32.46|32.29|32.45||32.5|33.03|32.7|33.8|34.02|34.13|34.28|34|34.1|34.3|33.89|33.94|34.57|35.02|34.69|34.75|34.66|35.07|35.42|35.91|36|36.19|36.22|37.11|37.14|37.08|38|37.56|38.29|38.93|38.75|38.21|38.58|38.43|38.78|38.25|38.21|38.29|37.77|37.8||37.72|37.33|37.54|37.08|37.05|35.9|35.83|35.7|36.87|36.8|36.25|38.15|43.72|41.73|42.59|41.06|42.77|42.3|39.97|39.03|38.72|39.25|40.41|41.98|36.5|38.28|38.41|37.05|39.24|38.66|39.64|40.75|40.65||42.55|43.2|42.96|42.16|42.13|42.2|42.48|42.69|42.4|41.67|40.68|39.85|40.58|41.88|41.6|40.67|40.94|41.14|40.95||40|41.37|40.6|39.82|38.59|37.77|37.5|37.26|35.9|37.73||36.36|35.63|35.42|35.41||35.29|34.78|33.71|33.3|33.79|33.39|33.77|32.93|33.62|33.9|33.57|34.1|33.79|34.52|33.07|33.28|33.29|32.94|32.66|32.24||31.73|31.17|30.62|30.95|31.43|32|32.5|32.67|31.32|32.08|32.91|32.12|32.92|32.13|32.81|32.93|32.65|32.04|31.08|31.01|32.38|33.83|33.33|33.4|32.53|33.04|33.57|33.84|34.07|33.2|33.26|32.7|32.35|32.53|31.48|31.13|31.31|31.15|30.25|30.79|29.95|29.76|29.85|28.83|28.49|28.97|29.21|29.47|30.41|30.56|30.6|31.67|31.7|31.5|32.25|32.27|33.22||34.33|35.6|34.25|34.33|34.33|33.73|33.95|34.35|34.93|34.68|34.7|35.2|36.24
00382|8128|/equities/nucor|SnP500/R1000VALUE|104.67|105.47|102.29|104.8|102.74|100.95|98.48|95.74|95.08|94.95|94.37|92.64|90|89.81|95.42|95|96.28|96.78|95.38|95.71|92.58|93.33|96.12||97.06|97.16|94.43|95.23|96.81|98.67|96.95|97.75|95.9|94.49|94.23|100.01|101|102.21|106.01|107.5|108.67|109|108.5|108.37|108|104.05|110.36|105||100.81|103.13|100.46|103.91|102.01|102.06|101.62|100.12|106.87|102|100.39|96.99|102.14|99.6|100.4|95.39|93.49|90|85.52|83.13|81.36|82.4|80.19|80.28|78.31|76.89|78.65|77.98|80.05|79.15|79.9|79.56|78.54|80.07|80.4|80.48|79.44|79.88|79.75|81.21||79.25|81.71|78.74|80|74.86|69.54|68.91|69|71.39|70.42|70.29|68.85|69.59|69.85|68.49|68.52|65.87|65.43|63.14|61.33|62.3|62.12|61.75|61.3|61.03|63.03|61.19|60.53|58|56.83|56.78|58.31|56.94||54.59|54.85|55.1|55.3|53.66|52.65|51.37|51.46|49.26|49.35|50.25|51.88|51.8|55|54.94|53.97|55.59|56.12|55.96||55.79|57.44|57.8|57|54.95|56.21|57.64|56.36|52.52|54.18||52.95|51.81|52.21|52.6||52.94|53.36|54.21|53|55.46|56.97|56.51|56.52|57.35|56.55|56.16|57.03|55.42|55.99|55.68|55.3|55.03|55.15|54.7|54.96||55.62|54.39|53.36|52.64|52.64|54.23|53.52|53.21|50.25|50.21|51.83|51.03|51.6|49.32|47.46|49.64|49.69|48.61|47.4|46.34|47.31|48.12|49.6|50.28|48.11|48.72|49.39|49.55|49.48|48.46|48.44|49|48.81|49.87|48.93|47.67|47.54|46.56|44.35|45.02|45.12|45.61|46.25|44.31|44.6|45.67|45.73|48.19|48.88|47.62|46.99|46.87|46.23|45.65|46.19|46.13|46.2||47.42|47.32|46.75|45.42|46.32|45.73|45.71|45.52|46.06|45.15|45.44|45.14|46.51
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|25.96|25.99|25.57|26.12|26.51|27.38|26.65|26.66|26.77|27.04|27.14|25.87|24.8|24.39|27.5|27.63|30.21|29.78|29.55|30.22|28.52|30.8|32.43||32.42|32.96|31.7|31.5|32.61|31.9|30.74|30.65|29.36|28.16|28.1652|30.27|28.92|28.41|28.66|28.52|29.05|29.49|29.09|29.32|29.44|29.21|28.68|26.67||26.11|25.79|24.67|25.4|25.38|25.38|25.14|24.96|26.34|25.24|24.12|24.69|24.64|25.4|27.71|26.02|27.1|26.3|26.51|25.65|25.55|26.56|25.35|25.11|24.43|24.25|24.57|22.45|24.5|24.48|25|25.34|25|24.17|24.78|24.75|24.92|25.49|25.62|27||26.82|27.33|26.69|27.31|27.74|26.3|27.5|26.38|27.82|27|28.49|28.04|28.6|30.04|30.7|29.94|28.85|29.22|31.68|31.59|29.18|28|27.59|27.37|26.26|28.17|26.5|26.29|25.99|25.32|26.45|26.84|26.66||24.69|25.4|24.83|24.6|23.02|22.83|22.33|20.98|21.49|20.63|20.66|20.8|19.99|21.9|21|20.67|22.91|23.27|23.05||23.45|22.84|22.69|20.59|19.25|20.88|20.21|19.52|17.8|17.75||17.81|17.21|17.59|17.72||18.17|17.13|17.5|17.01|19.07|19.72|19.77|19.56|21.43|21.21|19.4|19.65|17.86|17.83|16.91|16.03|14.92|15.9|16.24|16.72||16.65|16.97|13.85|13.69|12.67|13.08|12.36|12.5|11.4|11.58|12.69|12.08|11.55|10.34|9.77|9.66|9.89|9.26|9|8.7|8.98|9.4|9.79|10.25|9.7|9.86|9.92|10.19|10.51|10.23|10.52|10.76|10.64|11.2|10.41|10.23|10.67|10.1|9.25|9.97|10.02|10.34|10.42|10.46|10.34|11.13|11.33|11.09|11.79|11.2|10.87|10.23|10.22|10.19|11.05|11.21|11.87||12.72|12.35|12.32|12.59|13.16|12.96|13.02|13.42|13.81|13.13|13.39|13.52|13.93
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|72.44|72.05|73.19|73.61|73.16|73.43|73.43|72.75|72.76|72.27|74.12|73.31|77.55|75.89|78.87|78.76|78.13|79.32|79.5|79.3|78.22|78.45|80.41||81.19|80.69|79.04|78.9|80.04|79.58|79.22|79.21|79.76|78.17|79.87|82.78|83.07|82.92|83.71|83.34|83.38|83.61|82.6|83.33|82.35|82.17|83.03|83.32||82.67|82.59|82.13|83.53|83.36|82.69|82.43|82.1|83.41|83.89|83.79|82.14|83.8|84.53|85.1|83.97|83.69|83.45|83.57|83.17|82.55|82.06|81.7|80.23|81.6|81.04|80.31|78.37|80|79.65|80.12|79.13|78.89|78.73|78.11|77.52|77.13|77.6|76.1|76.58||74.45|75.48|75.24|75.41|76.48|74.65|76.18|76.27|76.63|76.77|77.07|77.19|76.21|77.45|77.07|76.27|76.15|76.13|75.47|72.77|73.09|72.07|70.64|69.44|69.33|70.86|70.46|70.95|67.83|67.04|68.05|65.52|66.34||65.93|65.07|66.83|67.08|66.13|65.08|64.17|62.5|63.56|62.38|64.49|66.53|65.3|64.41|61.76|62.57|62.81|63.43|63.4||63.21|63.25|63.73|63.91|63.15|64.06|66.89|62.91|60.66|62.23||61.71|62.1|62.46|61.8||61.33|59.93|60.74|60.79|62.43|65.09|64.04|64.47|64.82|63.55|63.88|64.86|63.77|64.57|65.3|64.22|63.42|63.89|63|63.64||63.43|62.17|60.27|59.07|59.3|61.61|61|60.74|56.73|56.45|57.16|56.18|52.56|49.24|48.36|49.77|49.6|47.96|45.75|45.73|48.1|53|52.3|52.23|51.8|51.29|51.45|52.57|52.73|52.11|52.53|53.56|53.21|53.52|52.73|51.71|52.18|51.75|48.97|49.65|49.18|49.53|49.92|48.49|48.82|49.83|49.33|50.59|52.58|53.27|54.07|53.87|52.9|51.84|53.01|53.74|53.97||54.56|54.54|52.93|53.72|55.05|54.98|54.07|53.57|54.5|52.71|52.78|53.42|54.03
00385|13858|/equities/oneok|SnP500/R1000VALUE|52.05|50.65|51.25|51.97|53.38|53.96|53.12|53.26|53.09|52.87|53.44|53.4|50.58|51.65|54.88|54.14|56.22|56.51|56.73|56.16|54.5|56.34|57.33||56.6|56.5|55.31|55.64|56.28|56.17|55.42|55.87|55.41|53.59|53.43|56.79|56|55.81|55.7|55.05|55.5|55.95|55.04|54.01|54.05|53.99|53.99|53.66||53.25|53|52.89|54.1|53.87|54.08|52.56|52.9|54.83|54.21|53.75|52.12|53.42|53|53.93|52.82|53.27|53.06|52.97|52.89|52.03|52.64|51.19|50.51|50.41|50.42|52.22|50.19|51.66|51.85|52.75|51.89|51.45|50.85|51.1|50.13|50.8|51.63|51.31|51.35||50.82|50.26|50|50.9|50.38|47.65|48.25|47.5|49.09|48.34|50.07|49.1|50.57|51.6|51.06|50.95|49|49.48|50|49.5|48.09|47.35|47.3|45.51|45.15|47.1|46.09|45.5|45.93|44.92|45.64|46.15|46||44.17|44.61|43.81|43.4|43.05|43.4|42.7|41.39|41.04|40.36|40.61|40.93|42|42.69|42.57|41.78|44|44.48|44.46||44.5|44.11|43.4|41.72|39.08|41.05|40.49|40|37.85|39||37.91|38.02|38.65|38.88||38.82|39|39.42|38.37|40.68|41.01|41.3|40.61|42|41.08|40.33|41.46|39.93|40.16|39.47|37.55|36.13|37|36.81|37.18||37.3|36.91|33.51|33.18|31.92|33.23|31.91|32.72|31.37|31.49|33|31.91|29.75|28.42|28.59|29|29.59|29.15|29.4|28.9|30.34|29.46|30.13|31|28.6|28.63|28.8|29.05|29.83|28.56|29.48|28.76|29.02|29.7|28.08|27.18|28.2|27.51|24.63|25.75|26.61|26.62|25.48|24.14|24.65|25.75|26.79|26.42|27.77|27.4|26.52|27.35|26.58|26.14|26.64|26.43|26.34||27.12|27.3|27.03|27.25|28.02|27.63|26.62|27.23|27.6|27|27.35|27.5|28.08
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|90.19|90|87.9|87.34|87.41|87.67|87.88|87.74|87.44|90.99|90|88.89|87.1|86.91|86.75|88.2|87.09|86.6|87.61|85.88|85.4|83.1|81.42||79.45|77.99|77.64|78.55|78.49|78.03|78.65|78.78|77.97|76.61|76.9|76.99|78.03|82.35|83|81.98|84.16|84.6|84.03|82.94|81.42|79.8|79.7|79.58||78.95|79.5|78.59|79.61|79.49|79.19|78.95|77.81|78.99|78.88|78.12|77.53|77.57|79.75|78.77|79.81|79.18|78.97|77.07|76.28|75.56|75.38|75.16|74.39|74.97|74.29|76.11|78.79|78.7|78.81|78.31|77|77.04|76.16|75.25|75.35|74.27|73.6|73.62|72.19||70.46|70.7|70.83|70.21|68.57|66.96|67.11|66.33|66.22|66.79|66.47|66.8|68|66.95|66.96|67.65|73.5|72.4|70.47|67.31|66.67|66.25|66.15|64.95|65.54|64.64|64.49|64.42|62.85|62.26|61.81|61.83|63.11||62.32|63.56|63.84|63.08|63.79|63.5|62.48|62.18|61.88|60.92|61.16|62.55|61.4|61.06|60.38|60.94|61.65|61.37|62.1||61.6|62.07|62.32|63|62.95|63.18|62.85|62.27|63.68|64.69||64.34|64.8|65.25|65.41||65.05|65.26|64.56|63.89|63.48|62.99|61.87|61.09|60.83|60.94|59.51|58.89|58.99|59.96|59.31|59.22|58.29|58.2|57.61|57.4||57.72|56.6|55.85|56.36|56.09|57.12|57|57.02|56.88|57.26|57.06|56.91|58.19|56.77|57.46|58|57|56.44|55.75|55.2|56.27|57.64|58.1|59.9|59.44|59.34|59.92|60.39|60.71|60.27|61.35|61.57|61.24|61.15|60.79|59.77|59.51|59.44|58.71|60.17|59.52|59.58|60.03|59.27|58.74|60.11|60.38|62.46|59.98|59.42|61.12|60.01|60.86|60.71|57.44|56.16|55.35||56.88|58.72|57.72|57.37|57.13|57.33|57.45|56.34|56.15|55.76|55.38|55.59|55.58
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|139.56|139.75|139.58|141.82|140.69|139.78|137.73|132.04|133.69|131.86|132.79|133.53|132.52|132.98|137.29|136.7|138.23|138.69|136.68|138.22|135.3|135.09|136.58||136.75|136.05|135.01|136.03|134.81|133.96|135.29|134.51|134.65|134.18|132.16|138.92|139.62|139.81|142.97|143.28|144.25|143.84|144.27|147.3|147|146.09|149.24|150||149.48|149.83|148.9|151.58|151.18|149.92|150.29|151.51|153.81|154.6|155.19|150.81|155.16|154.63|154.2|152.22|153.08|151.88|149.6|148.64|149.52|146.51|145.96|142|143.02|141.29|142.65|140.83|141.17|142.21|140.61|138.11|136.94|139.09|138.01|137|137.22|140|137.39|137.35||134.59|135.12|135.62|134.61|134.24|130.1|129.05|130.58|128.08|134.5|135.6|133.92|134.18|136.66|139.78|140.64|139.8|138.24|135.5|135.3|136.46|136.42|136.2|133.25|132.86|133.43|133.42|134.66|133.26|132.9|132.78|132.75|133.45||131.04|133.99|132.98|133.44|133.95|133.35|135.88|135.66|136.14|135.54|130.6|135.88|138.41|141.63|140.55|140.1|139.98|140.73|143.95||141.47|143.88|145.75|143.7|143.21|145.45|144.69|138.03|136.56|138.41||137.56|136.14|137.17|137.45||136.27|134.12|133.82|133.32|134.73|136|134.8|132.99|136.66|135.03|135.74|137.01|133.64|134.13|132.3|132.16|131.59|132.53|131.95|131.36||133.41|133.42|131.23|129.9|131.68|135.57|133.61|132.23|127.2|126.62|130.15|126.93|129.71|122.65|119.6|121.71|119.84|115.73|114.37|112.03|111.94|115.55|118.23|118.51|117.59|116.82|118.4|120.12|119.39|115.25|116.87|115.83|115.75|114.56|112.23|110.54|110.55|110.17|106.34|109.76|109.36|111.39|110.34|103.03|104.22|107.27|107.8|110.52|112.96|109.48|108.91|106.79|104.76|103.64|104.6|104.55|105.85||106.97|107.14|104.35|101.13|103.07|102.17|99.98|98.87|100.18|96.75|96.72|96.85|98.68
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|300.67|307.32|304.16|306.43|308.38|309|310.23|306.96|307.86|306.15|305.94|302.03|290.2|293.86|307.4|306.37|311.21|313.38|308.73|311.35|302.96|303.29|306.87||307.46|309.35|302.31|306.88|301.36|300.35|296.43|293.45|287.2|284.89|280.94|295.87|295.01|297.8|301.46|305.54|308.21|309.63|307.95|309.59|309.22|308.92|314.15|312.37||309.15|309.56|304.83|306.23|307.78|307.56|306.53|305|317.75|320.95|316.77|304.85|312.28|311.89|321.04|314.78|315.07|314.47|311.77|317|311.6|317.77|319.26|319.49|319|316.64|317.77|311.45|315.51|320|321.63|319.68|317.01|319.71|322.44|319.73|315.75|316.88|319.86|319.53||317.62|317|317.08|318.5|317.53|306.65|307.83|310.1|311.05|313.68|314.06|310.51|313.41|311.85|309.85|308.22|298.35|299.95|301.9|296.26|295.12|296.91|296.53|292.15|289.17|296.1|285.92|283.56|279.73|271.04|270.07|274.89|278.85||272.3|275.58|275.65|276.85|281.46|274.55|287.85|268.51|271.51|267.77|263.05|256.68|260.86|271.97|274|275.92|287.28|290.55|288.62||287.98|288.87|287.22|284.87|277.17|281.4|284.59|274.37|265.32|273.51||269.5|267.46|269.31|270.99||269.1|269.58|272.46|266.22|273.04|274.51|275.68|274.04|278.11|270.83|275.06|275.18|269.06|274.1|271.17|269.39|268.76|271.61|270.74|275.9||278.26|276.52|269.58|268.59|263.44|264.14|265.36|265.27|259.57|260.58|262.91|252.64|260|236.77|228.67|223.46|222.23|212.45|207.33|202.8|206.45|217.71|222.98|227.47|223.27|223.57|222.37|222.76|223.47|212.62|216.25|216.45|219.19|220.19|218.69|212.98|213.38|210.83|198.13|203.43|203.41|203.13|203.14|193.61|195.47|200|198.9|202.85|213.6|211.71|212.23|212.31|211.16|205.64|207.97|205|205.23||209.07|214|212.87|205|209.36|209.11|210.75|208.28|210.87|207.37|204.76|203.74|206.45
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|30.34|30.34|30.87|31.43|30.65|30.97|30.33|29.88|30.44|30.15|29.99|30.33|29.89|29.72|30.13|30.7|30.3|30.31|30.31|30.15|29.53|30.31|30.33||30.76|30.68|30.33|30.61|30.35|30.98|31.05|31.12|35|34.68|34.76|37.18|35.9|35.6|36.07|36.14|35.53|35.17|33.51|34.48|34.25|33.26|33.39|32.6||33.74|33.58|33.69|34.19|34.52|35.67|35.54|35.37|35.49|35.2|35.29|35.11|35.52|34.89|35.74|36.39|35.44|35.35|33.25|32.45|32.38|32.65|32.66|33.03|33.7|32.89|32.7|32.23|31.83|32.35|32.1|32.45|32.78|33.22|32.73|32.21|31.68|32.28|32.28|32.09||31.9|32.66|32.46|32.31|32.06|30.17|31.55|32.12|31.77|31.81|32.71|32.34|31.87|31.78|31.49|32.01|31.97|31.87|31|30.3|29.89|32.02|32.23|32.07|30.84|32.28|31.71|31.77|31.47|30.89|30.82|32.18|33.4||33.8248|32.79|33.27|32.78|31.95|32.39|31.82|32.1|32.27|31.065|32.43|34.13|32.84|33.2|31.93|30.96|31.79|31.9|32.43||33.4|32.82|32.96|32.18|31.67|31.71|31.2|31.46|29.14|30.485||30.3|30.71|32.1|32.02||32.5006|32.46|32.14|31.44|32.92|32.56|32.27|31.43|31.71|31.7|31.96|33.29|32.14|32.31|31.92|32.41|29.3495|28.13|27.71|27.81||28.13|28.14|27.94|27.33|27|27.88|27.53|28.62|27.65|27.84|28.98|28.75|27.56|26.11|26.3|25.71|25.07|25.32|25.03|24.38|26.01|26.55|27.12|27.19|26.25|26.22|27.12|27.5|26.86|25.685|25.71|25.33|25.28|25.68|25.23|24.76|25.27|24.66|23.7|24.23|23.55|24.24|23.88|22.98|22.37|23.89|24.84|23.11|24.63|23.72|24.49|25.09|23.86|24.08|24.51|24.61|25.9||26.91|28.83|29.05|28.91|29.54|29.14|28.8|27.62|26.84|26.08|25.57|26|26.32
00390|32370|/equities/pentair|SnP500/R1000VALUE|76.73|76.51|74.69|73.86|72.95|71.86|72.39|67.47|68.54|68.65|69.38|69.72|67.82|67.95|70.34|69.97|70.09|70.3|68.49|69.45|68.59|67.6|67.61||67.96|68.35|66.7|67.17|66.82|66.37|66.71|66.27|66.02|64.54|63.5|67.04|66.96|66.88|67.37|67.78|69.83|69.36|68.89|69.8|68.02|70.44|70.71|69.88||69.34|69.17|68.58|68.19|68.56|67.86|67.16|66.38|68.19|68.48|67.8|65.53|67.92|68.41|68.6|66.86|67.73|66.65|65.04|65.07|64.65|64.63|64.11|63.79|64.57|64.55|65.83|63.63|64.19|64.04|63.49|62.46|62.5|63.08|62.24|61.2|61.4|62.19|62.93|62.71||62.68|62.35|62.32|62.24|61.43|59.77|59.74|60.11|60.98|60.77|61.35|60.94|61.11|59.35|60.56|59.77|59.04|60.1|58.07|57|57.55|57.7|58.2|56.39|56.31|57.26|55.76|55.65|56.44|55.45|54.87|54.68|53.92||53.92|55.5|55.22|55.99|55.49|54.3|54.03|54.37|55.13|55.1|55.76|57.09|55.28|57.85|57.73|56.7|57.9|58.65|58.31||58.5|58.84|58.58|57.01|55.53|55.25|53.77|52.31|51.61|53.07||52.58|52.02|52.77|53||52.73|52.84|52.38|51.32|52.88|52.22|52.77|51.73|51.95|50.77|52.26|51.78|50.64|50.87|51.29|50.06|51.25|52.35|52.56|52.59||53.9|53.88|53.46|53.37|52.26|53.36|52.63|53.36|51.76|52.05|52|52.77|56.75|53.96|52.58|52.6|51.56|50.53|49.54|48.96|48.95|50.33|51.23|52.13|51.2|51.61|50.74|49.78|50.1|48.86|48.2|50.07|49.71|49.15|48.34|47.16|46.27|46.48|44.59|46.06|45.99|46|45.51|44.27|44.75|45.42|44.66|45.64|46.66|45.19|46.16|44.94|44.73|43.84|44.55|44|44.58||45.43|46.3|45.64|45.19|45.73|45.6|46.33|46.15|46.77|46.15|46|45.04|45.67
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.76|15.66|15.74|15.8|15.82|15.98|16.07|15.62|15.39|15.49|15.71|15.65|15.25|15.69|16.69|16.21|16.55|16.64|16.45|16.5|16.42|16.54|17.1||17.33|17.21|17.21|17.48|17.61|17.53|17.34|17.41|17.35|17.0343|17.182|18.53|18.07|18.07|18.32|18.24|18.77|18.75|18.73|19.05|19.22|19.17|19.08|18.94||18.65|18.66|18.39|18.89|19.15|18.88|18.89|18.86|19.32|19.17|19.03|18.2|18.8|18.7|19.02|18.43|18.78|18.54|18.14|18.37|18.15|18.48|18.26|18.11|18.04|17.4248|17.8|17.35|17.91|17.88|18.1|18.04|17.91|17.96|17.99|17.94|17.9|18.01|18.09|18.3||17.94|17.68|17.66|17.81|17.91|17.1|17.28|17.24|17.75|17.78|18.25|18.09|18.02|18.42|18.64|18.22|18.04|18.5|18.62|18.22|18.38|18.2|18.07|18.24|17.86|19.25|18.7322|18|17.21|15.37|15.29|15.61|15.36||15.08|15.1|15.15|14.87|14.63|14.74|14.2|13.72|13.86|13.75|13.85|14.3|14.2|14.43|14.01|14.22|14.55|14.61|14.49||14.46|14.35|14.45|14.26|13.83|14.11|14.2081|13.3|12.91|12.96||12.94|12.74|13.02|13.01||12.94|12.66|12.88|12.77|12.92|13.16|13.18|13.17|13.3|13.0637|13.07|13.3|13.2|13.11|13.17|12.99|12.7|12.68|12.8138|13.11||13.28|13.3|12.93|12.78|12.9|13.27|13.0415|13.23|12.35|12.36|13.01|12.82|11.4498|11.07|10.61|11.21|11.52|10.85|10.58|10.57|10.48|11.01|11.34|11.48|10.56|10.5195|10.51|10.63|10.62|10.3|10.51|10.8|10.82|11.09|11.03|10.91|10.92|10.61|10.03|10.29|10.2|10.24|10.09|9.85|9.97|10.13|10.21|10.44|10.56|10.27|10.35|10.6|10.29|10.13|10.43|10.55|10.9604||10.89|10.75|10.53|10.54|10.67|10.8|10.51|10.77|10.95|10.54|10.5|10.65|10.87
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|186.87|186.82|184.61|183.56|179.09|175.41|170.29|172.3|162|160.76|157.55|155.64|154.96|152.32|153.23|151.9|154.07|153.61|154.4|154.94|152.74|157.03|155.76||154.89|153.76|155.04|153.95|152.6|151.01|155.82|153.59|152.78|151.43|149.63|149.02|149.62|148.94|146.74|146.26|142.34|140.28|138.54|138.77|139.78|138.67|141.46|144.78||145.89|143.66|144.65|143.78|146.37|148.35|143.39|140.76|142.56|143.5|141.98|138.9|138.39|137.97|141.44|138|135.72|131.09|129.67|130.89|130.36|134|134.32|135.44|135.51|133.22|133.94|134.11|134.2|132.49|135.26|134.26|135.78|133.56|133.18|132.39|131.36|132.19|131.91|131.02||129.32|128.62|128.82|127.82|126.61|124.99|126.31|128.13|128.01|126.93|124.88|124.77|127.71|122.77|123.98|122.21|127|124.34|124.06|125.23|125.48|127.5|129.61|127.81|127|129.43|131|128.66|135.49|142.81|142.27|145.71|150||148.63|148.6|147.22|144.44|145.72|142.38|139.63|148.91|153.35|148.24|143.94|143.99|143.63|151.1|152.73|151.04|150.95|150.09|150.47||147.46|152.18|151.94|158.8|158.9|160.55|160.58|150.36|145.8|144.13||140.93|140.59|141.78|140.96||139.21|139.98|140.44|141.04|143.16|141.53|145|146.09|146.5|145.8|143.46|147.89|143.5|141.5|138.43|139.06|137.93|132.89|129.61|127.96||126.75|128.63|130.15|131|128.75|133|132.75|132.28|132.03|129.21|127.47|127.73|136.5|138.75|137.21|134.57|133.99|130.19|127.94|126.91|124.64|124|123.03|125.58|124.1|123.65|123.1|123.79|124.18|120.66|124.57|127.8|134.05|128.86|128.51|127.3|129.57|125.62|123.18|127.5|123.65|121.89|120.61|117.27|117.18|119.66|117.93|116.59|119.32|119.03|119.54|118.34|118.57|116.14|114.85|112.69|112.8||116.64|121.33|120.3|118.73|117.07|114.82|115.49|116.2|115.34|117.73|116.78|117|118.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|47.63|48.42|48.58|48.08|47.95|47.61|47.24|46.13|46.27|46.01|45.96|45.82|44.82|45.08|46.3|47.4|47.59|46.31|46.6|46.95|46.7|46.76|46.99||46.99|45.63|46.31|46.48|46.68|46.18|46.12|46.59|47.05|46.44|47.28|47.82|47.66|47.87|47.52|49.04|47.32|47.28|46.77|47.04|47.48|47.11|46.82|46.24||45.74|46.85|45.77|45.17|46.07|45.3|44.7|45.05|45.62|45.71|45.3|43.75|44.2|42.66|42.86|42.69|42.11|42.08|42.28|41.73|42.07|41.76|41.29|42.01|42.36|42.45|42.66|42.25|41.85|41.61|41.31|40.69|40.05|40.2|40.45|40.11|40.68|40.83|40.53|40.98||40.47|41.03|41.86|41.74|42.15|42.58|42.23|42.54|42.34|41.7|41.14|41.23|41.75|41.17|41.28|41.43|41.26|41.89|41.33|40.76|41.18|41.88|42.4|45.2|40.56|41.51|42.65|42.57|42.03|42.31|43.99|44.19|44.98||45.43|44.97|43.84|43.74|43.37|44.05|42.95|42.35|43.28|43.22|43.75|44.14|44.35|44.78|43.18|43.03|43.35|43.32|43.92||44.72|45.94|45.84|44.65|44.4|46.06|45.2|43.48|44.77|44.95||44.63|44.67|44.95|44.45||43.8|43.87|44.76|45.07|46.84|47.38|48.25|47.08|48.03|48.46|48.36|49.04|48.5|49.69|48.34|47.94|48.54|48.47|48.28|48.01||48.33|47.99|47.91|48.76|47.67|48.58|47.75|49.85|47.86|46.74|48.43|46.03|47.01|45.11|44|43.79|46.27|44.58|42.29|42.54|43.23|44.9|45.8|45.7|45.07|45.94|46.09|47.1|46.9|45.51|46.04|45.96|46.04|45.69|45.49|44.62|45.56|45.17|44.78|45.99|45.59|45.32|45.79|44.67|45|46.17|45.66|46.33|48.04|46.92|49.92|50.49|49.02|48.56|48.52|48.61|50.07||51.75|51.89|51.19|52.18|52.54|52.21|52.41|52.62|52.63|53.04|52.98|53.53|53.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|45|45.33|44.19|43.32|42.88|43.23|42.3|41.85|41.62|41.46|41.12|41.24|40.25|40.07|40.14|39.92|39.78|39.79|39.68|39.53|39|39.2|39.48||39.46|39.17|39.14|39.13|39.07|39.12|39.12|39.62|39.41|38.88|39.3|39.26|39.65|39.69|40.03|40.66|39.9|39|39.07|39.08|39.05|38.76|38.64|38.94||38.75|38.97|39.29|39.82|40.08|40.21|39.73|39.9|40.18|40.07|40.24|39.5|39.44|39.68|39.83|39.05|38.48|40.18|40|39.04|38.5|38.99|38.54|38.51|38.73|38.63|39.48|39.14|38.75|38.6|37.87|37.26|37.17|37.41|36.48|35.9|35.96|36.03|36.26|36.44||36.3|36.15|36.59|36.03|35.68|35.65|35.48|35.82|35.48|35.75|35.53|35.83|35.47|35.01|34.56|35.07|34.64|34.54|34.48|34.29|34.26|33.51|33.68|33.59|33.84|33.82|33.87|34|34.33|34.66|34.78|34.57|34.85||34.44|34.8|35|34.8|34.96|34.92|34.81|34.99|35.76|35.93|36.88|35.95|36.99|37.27|36.55|36.32|36.39|36.79|36.76||36.68|36.78|37|37.7|37.22|37.16|37.04|36.83|36.72|36.87||36.66|37.03|36.9|37.36||37.4|37.01|37.21|37.28|37.99|37.83|38.18|39.06|41.62|41.97|41.82|43.07|41.4|40.66|39.89|40.98|40.47|39.4|37.95|36.78||36.53|36.13|37.03|36.7|36.6|36.93|36.49|35.89|35.9|36.29|36.86|38.34|39.68|34.5|35.31|35.13|34.53|34.06|33.41|33.63|34.88|35.11|35.9|35.96|35.15|35.41|35.9|36.42|35.14|34.72|35.08|34.76|34.79|34.91|34.69|34.37|35.07|34.63|34.18|34.99|34.38|34.53|34.28|33.69|34.08|34.45|33.95|34.48|34.87|34.87|35.34|35.25|34.47|33.88|34.32|34.4|34.63||34.59|35.42|34.86|35.82|35.87|35.9|35.98|36.2|36.51|36.99|36.88|36.19|36.48
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|8.55|8.88|9.02|8.84|9.01|9.16|9.06|8.74|9.2|9.39|9.49|9.53|9.22|9.67|9.97|9.88|9.99|10.18|10.32|10.18|10.23|10.51|10.4||10.37|10.16|10.13|10.25|10.21|10|10.14|10.1|10.29|10.16|10.24|10.21|10.55|10.64|10.54|10.49|10.32|10.25|10.3|10.38|10.45|10.21|10.18|10.16||9.95|10.08|10.07|10.53|10.3|10.41|10.52|10.64|10.85|10.78|10.67|10.55|10.89|10.79|10.96|10.93|11.02|11.34|11.5|11.3|10.72|10.76|10.7|10.83|11.03|10.98|11.25|11.09|11.13|11.59|11.9|11.77|11.63|11.41|11.51|11.29|11.34|11.38|11.57|11.64||11.7|11.55|11.45|12.02|11.86|11.33|10.96|11.13|11.18|11.37|11.71|11.8|11.8|11.61|11.46|11.46|11.42|11.33|10.88|10.7|10.91|10.9|10.99|10.68|10.87|11.4|11.28|11.32|11.64|11.7|11.62|11.76|11.8||11.98|12.1|11.82|11.91|11.83|12.01|12.02|11.77|11.57|11.43|11.41|10.8|10.89|11.35|11.72|11.96|12.16|12.05|12.27||11.91|12.16|12.2|12.15|12.13|12.34|12.35|12.29|12.32|12.48||12.26|11.99|12.32|12.31||12.5|12.44|12.22|12.07|12.2|12.17|12.33|11.8|11.93|11.89|12.47|12.32|12.45|12.4|12.66|12.6|12.62|12.75|12.73|12.64||12.77|12.83|12.77|12.36|12.63|12.1|11.75|11.46|11.18|10.85|10.49|10.42|10.23|9.94|10.25|9.62|9.69|9.6|9.71|9.65|9.8|10.03|10.18|10.3|10.5|10.92|10.9|10.59|10.51|10.31|10.3|10.4|10.13|10.56|10.31|10.27|9.95|9.93|9.69|9.5|9.45|9.45|9.96|9.8|9.56|9.83|9.57|9.49|9.76|9.63|9.83|9.64|9.1|9|9.06|9.19|9.14||9.14|9.21|9.15|9.18|9.12|9.2|8.94|9.06|9.14|9.11|8.93|9.16|9.25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|99.61|100.45|100.24|100.64|100.09|99.31|99.75|99.11|98.14|97.76|96.19|95.65|96.01|98.68|99.53|99.09|97.85|98.53|99.07|99.37|98.22|98.34|99.89||100|99.21|98.2|98.95|99.42|99.03|97.92|100.22|99.84|100|99.18|100.16|100.75|100.41|99.2|98.1|96.81|96.41|98.7|98.09|98|96.27|97.21|97.01||96.5|97.47|97.43|98.04|97.76|97.65|96.21|97.36|97.51|97.51|97.95|95.93|97.57|98.34|97.63|96.63|95.99|94.81|95.83|95.51|95.38|94.28|95|94.47|94.59|93.47|94|94|91.09|93.35|92.44|91.69|90.73|90.11|91.15|89.7|88.52|88.75|88.41|88.52||88.42|88.89|91|90.34|89.29|88.51|87.9|89.49|88.81|89.14|89|88.47|87.08|88|87.42|86.49|87.07|86.69|86.14|85.15|85.22|85.22|84.68|84.73|86.52|87|86.02|87.64|85.16|86.33|86.11|85.7|85.88||85.4|86.13|87|86.19|84.4|84.39|80.03|79.21|79.66|79|81.09|79.8|81.1|81.5|80.5|81.12|81.95|81.43|81.44||80.92|81.23|80.89|82|83.1|83.29|82.69|82.71|82.18|82.82||81.46|81.97|83.11|82.94||82.16|82.45|82.67|84.77|85.38|85.82|84.29|84.82|85.72|84|84.04|83.18|81.28|81.01|78.53|78.25|77.29|76.02|75.7|76.59||77.81|77.04|76.04|77.08|76.76|78.73|78.09|77.37|75|74.47|74.86|72.64|72.8|71.02|72.12|72.24|71.98|71.94|70.12|69.66|70.04|73.35|73.86|75.26|74.76|73.93|77.75|78.98|79.35|77.87|78.56|79.29|79.09|79.06|78.93|76.85|76.23|74.78|73.58|74.7|74.54|75.78|76.3|75.68|75.57|76.54|78.05|78.1|78.75|80.39|81.76|82.32|81.62|80.76|80.4|79.75|79.43||79.97|80.57|78.88|79.14|80.51|79.73|80.08|78.77|80.31|78.29|78.31|78.36|79.33
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|72.6|73.6|73.5|73.81|74.34|76.19|74.92|73.53|73.03|72.29|73.28|72.5|70.5|72|77.79|77.62|81.42|81.85|81.4|81.6|80.29|83.41|87.9||86.78|87.76|85.53|86.16|89.58|89.8|88.81|89.17|87.03|85.21|85.39|90.51|91.57|92.07|91.41|92.32|93.96|93.52|91.72|91.82|90|89.24|87.2|85.96||85|83.65|83.61|85.03|85|85.2|85.74|85.2|88.7|87.49|85.23|84.15|83.59|84.15|87.13|84.5|85.26|83.66|84.46|82.22|80.05|81|78.51|76.69|76.49|75.31|77.17|74.62|77.27|78.85|79.56|79.03|78.35|77.26|79.66|78.52|78.96|80.87|82.19|83.04||81.59|81.99|81.76|83.16|83.95|80.78|80.47|79.12|81.41|81.64|84.67|84.95|86.65|88.46|88.98|88.6|85.55|87.69|88.88|86.61|84.45|83.12|84.26|85.05|83.92|88|85.85|85.25|81.47|79.77|80.17|80|78.89||77.06|76.4|74.8|75.45|72.8|73.15|71.56|68.66|69.16|68.34|69.3|71.7|70.22|72.85|72|71.7|74.56|75.4|72.72||73.15|72.03|73.5|72.72|69|72.51|71.5|73.01|70|70.61||70.5|68.59|69.45|69.44||69.19|68.38|66.52|64.76|67.09|67.86|68.45|67.16|69.71|70.2|68.15|68.46|66.06|68.32|66.74|64.75|61.2|62.78|64.26|65.62||66.88|68.15|62.72|61.3|60|64.76|61.25|61.19|55.57|57.68|58.9|58.69|52.42|48.11|47.71|47.66|48.62|47.38|45.38|43.62|45.73|48|49.64|50.55|48.68|48.88|49.37|50.91|52.46|51.05|51.72|52.87|52.66|54.04|52.12|51.45|53.49|51.83|48.96|51.19|52.47|53.76|53.94|52.07|52.3|55.47|55.71|57.92|59.25|58.82|58.75|58.25|57.52|55.69|58.16|58.04|58.32||60|60.13|58.59|58.38|61.85|60.35|60.18|61.42|63.7|61.25|61|60.76|61.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|79.18|78.81|82.5|83.9|84.5|85.35|86.03|84.7|84.54|83.88|83.42|85.33|84.61|86.02|84.77|83.69|82.86|83.68|83.65|83.38|83.22|83.12|82.65||83.16|82.5|81.53|82.68|82.98|81.42|81.05|82.13|82.74|81.49|83.9|85.97|88.05|87.99|87.73|87.89|87.6|87.24|87.09|87.2|87.13|85.21|84.71|84.69||84.59|86.76|86.01|86.68|86.3|85.51|85.55|85.22|85|86.06|85.5|83.43|86.87|87.92|86.76|85.2|84.82|84.73|84.54|84.63|82.97|81.75|82.29|83.01|83.99|84.85|85.17|86.27|84.25|85.4|84.72|83.52|82.65|82|81.95|82.23|82.07|83.5|82.75|81.85||81.24|80.71|81.04|80.12|80.26|80.05|79.81|79.94|80.16|79.8|79.15|79.9|78.65|78.53|77.3|78.06|77.37|78.4|77|74.88|73.36|73.59|72.31|71.48|72.98|72.5|75.25|75.3|76.04|77.15|77.09|76.14|76.13||76.44|77.23|77|77.06|77.81|77.61|76.62|76.4|76.48|75.58|75.24|76.64|76.88|78.48|76.69|77.24|77.73|77.59|78.71||76.94|78.1|76.46|76.75|77.41|77.97|80.48|78.08|79.09|80||79.05|78.85|78.43|78.18||77.42|78.39|77.14|78|79.24|78.8|80.38|79.45|80.62|80.58|81.49|81.83|82.03|81.79|81.5|82.89|81.95|82.7|84|86.34||85.55|85.01|83.39|83.34|84.95|87.43|89.6|91.01|88.33|89.38|90.75|88.26|86.67|84.25|82.95|81.18|82.12|82.08|82.35|82.21|84.81|86.32|86.26|86.67|83.66|82.29|82.27|81.41|80.93|79.55|80.96|81.32|81.65|84.07|82.88|81.67|80.01|77.92|74.37|74.97|74.16|73.82|74.17|72.29|71|71.86|70.61|70|71.7|72.05|72|72.35|71.1|71.69|72.57|72.99|72.5||73.12|74.4|71.54|73|73.23|73.59|73.01|74.12|75.33|74.39|75.06|75.75|76.06
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|152.15|150.22|140.8|145.83|145.43|147.25|143.56|142|142.22|144.21|145.04|141.78|136.69|135.59|148.68|149.18|158.66|156.81|155.01|159.67|154.85|162|166.31||166.35|167.43|160.26|161|164.11|165.21|163.51|163.79|161.31|157.53|155|161.5|162.64|163.02|165.06|164.14|167|169.85|169.72|170.91|171.22|165.62|162.08|155||152.42|151.24|148.66|151.36|152.08|153.01|152|154.72|161.63|157|154.15|155.9|159.29|157.11|170|163.04|162.61|160.72|158.34|155.96|158|159.09|152.46|148.9|146.97|144.65|148.26|142.79|147.53|149.21|153|151.2|146.5|145.66|148.89|149.56|151.07|152.26|152.99|155.43||159.68|159.89|159.88|163.83|164.22|157.71|160.18|154.82|162.66|162.3|168.25|163.35|163.97|165.62|165.91|160.13|156.71|159.69|165.16|163|155.34|151.44|148.82|148.88|147.67|151.71|143.98|142.01|135.1|133.81|135.76|136.72|136.11||129|131.75|129.51|132.29|129|130.33|127.03|119.53|124.34|122.17|121.35|118.48|121.8|130.71|129.38|126.94|131.68|134.53|128.72||130.9|130.99|133.68|133.25|127.13|133.78|128.38|122.39|115.17|115.02||113.4|110.36|111.01|112.86||112.86|109.78|111.5|108.95|114.56|117.58|118|114.5|118.04|117.78|113.72|115.64|109.79|112.72|107.6|101.95|99.19|103.54|108.59|109.62||110|108.31|97.5|96.24|93.9|96.58|93.07|94.5|87.24|89.27|93.36|90.24|86.19|79.93|81.71|82.73|84.49|80.8|81.05|79.06|81.17|83.16|83.7|83.8|78.47|82.5|82.75|90.76|91.99|88.26|88.66|88.44|88.29|90.07|89.71|88.01|90.98|88|82.06|84.83|87.09|87.56|88.05|85.57|86.47|92.25|91.92|93.25|96.3|95.78|95.35|93.87|92.54|92.23|96.57|95.73|97.43||99.36|100.31|102.79|103.42|105.6|106|105.01|106|106.25|102.84|102.58|103.13|107.24
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|187.07|184.04|183.96|183.53|184.49|185.67|184.37|182.09|183.71|183.1|184.5|183.67|177.86|179.2|190.13|186.46|186.22|190.5|187.68|186.75|183.89|185.76|191.75||193.47|191.96|189.57|192.99|192.26|190.03|186|184.5|183.63|180.44|180.64|191.14|187.52|187.75|188.92|189.28|193.48|192.59|191.3|194.77|195.81|195.2|196.69|197.77||194.32|194.69|193.24|194.74|194.44|192.58|192.99|191.97|199.68|198.24|196.43|189.8|196.81|197.78|203.01|194.27|196.37|193.66|186.96|188.67|187.94|187.49|184.02|179.5|179.27|174.31|175.03|171.03|175.62|179.35|177.51|178.38|177.01|179.71|180.63|179.76|177.33|178.3|177.66|179.53||174.45|177.49|176|176.82|179.23|170.64|171.36|169.69|172.71|176.61|180.87|179.25|176.6|180.79|179.95|176.37|173.54|175.26|177.74|175.4|173.14|174.54|173.22|171.37|172.13|180.3|173.67|173.52|169.98|167.32|166.21|169.36|163.52||159.59|159.82|159.43|157.98|156.81|158.02|153.39|149.95|147.83|144.74|147.67|146.76|145.83|151.37|150.36|151.47|156.29|156|155.76||157.18|160.11|160.06|161|157.2|158.48|159.11|152.31|149.2|149.68||146.75|145.47|146.59|147.02||146.43|144.79|144.91|146.05|144.98|144.97|143.85|142.64|145.37|142.94|142.5|142.66|140.06|141.44|142.8|140.72|139.9|140.24|138.28|140.6||139.1|136.64|132.22|128.81|128.06|127.52|124.92|125.77|122|123.31|127.4|129|125.56|117.84|113.13|116.2|117.29|113.49|109.46|108.19|107.71|111.06|113.36|116.22|110.87|112.02|110.98|111.91|109.58|108.34|112.18|115.86|115.51|117.11|115.8|114.34|115.99|113.47|108.09|110.05|107.55|107.5|106.82|102.26|103.43|105.73|108.18|108.92|110.99|111.58|111.15|113.7|111.5|109.08|110.61|111.28|111.61||113.97|113.76|111|109.81|112.04|113.2|110.04|110.51|111.45|106.89|105.8|105.08|106.87
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|165.32|164.98|163.78|164.47|163.08|164.58|165.31|163.45|164.18|161.52|160.15|158.98|154.8|167.07|171.85|170.26|170.49|171.38|169.48|170.95|170.18|168.59|169.58||169.81|170.99|167.72|170.23|167.86|170|170.49|171.33|171.48|169.79|169.11|174.72|175.14|176.14|177.17|178.4|178.69|178.36|179.3|182.85|181.85|179.51|181.48|182.11||180.81|179.96|178.55|179.41|179.77|178.72|176.66|176.04|180.26|178.82|178.13|174.73|178.17|179.46|180.53|179.55|179.99|177.65|171.98|172.64|172.89|172.7|172.69|172|175.74|171.5|173.07|169.92|169.01|167.54|169.29|152.21|150.74|150.67|150.49|149.12|148.04|153.54|153.37|151.5||150.26|152.41|155.25|154.98|153.37|148.45|147.49|147.67|147.8|149.2|146.9|145.17|145.33|144.76|146.65|148.63|146.57|146.97|142.71|138.66|139.59|140.76|137.96|136.03|135.37|136.5|135.48|134.77|135.5|136.71|135.51|136.19|139.5||137.09|138.45|138.35|140.37|141.4|140.63|140.05|139.93|139.99|135.86|137.95|141.52|138.42|142.72|137.56|138.75|145.12|146|148.44||150.36|153.5|150.88|149.19|146.92|150.61|149.73|145.49|141.61|144.66||143.04|143.21|143.81|145.64||143.8|144.71|146.51|143.67|144.25|144.05|144.86|143.19|143.8|142.34|144.46|145.2|144.18|146.5|146.28|147.16|148.63|149.16|147.3|146.99||147.5|146.4|144.19|142.96|142.03|144.08|143.05|145|141.23|141.75|143.77|142.11|146.41|138.46|135.5|135.19|136.46|131.84|127.48|124.71|124.62|131.13|132.5|135.11|134.65|134.97|135.56|137.19|137.34|132.56|133.8|135.22|136.35|135.46|132.23|126.56|127|124.2|120.19|122.41|121.12|122.2|122.38|118.25|118.65|120.36|119.78|123.57|128.62|127.98|130.06|130.61|128|125.94|125.75|122.64|121.7||123.78|125.77|123.65|119.94|122.1|120.95|120.94|119.58|121.53|119.16|117.98|117.68|119.23
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.55|28.41|28.49|28.48|28.62|28.61|28.76|28.33|28.25|28.07|28.1|28.31|28.03|28.39|28.26|28.05|27.94|28.31|28.3|28.22|28.07|28.02|28.31||28.23|28.13|27.84|28.21|28.37|27.81|27.85|27.94|28.13|27.73|28.44|28.62|29.35|29.2|29.33|29.11|29.08|28.48|29.08|29.06|29.07|28.88|29|29.15||29.21|29.27|29.11|29.45|29.66|29.39|29.35|29.28|29.3|29.29|29.2|28.5|29.37|29.48|29.42|28.68|28.75|29.01|29.2|29.19|29.31|29.07|28.84|29.12|29.21|29.02|29.54|29.03|28.74|29.29|29.1|28.75|28.6|28.5|28.75|28.72|28.98|28.77|28.81|28.82||28.9|29.03|29.02|29.17|28.8|28.6|28.41|28.96|29.47|29.65|28.7|28.3|28.13|27.82|27.37|27.35|27.22|27.67|28.4|27.97|27.56|27.04|26.89|26.54|27.06|27.4|27.5|27.77|27.8|27.81|28.18|28.04|28||27.87|28.02|28.2|27.93|27.99|28.1|27.75|27.75|28.05|27.75|27.92|27.89|28.05|28.12|27.64|27.62|27.76|28.03|28.68||28.13|28.15|27.98|27.7|27.68|27.81|28.27|27.93|27.55|28.28||27.56|27.22|27.33|27.04||26.75|26.46|26.65|26.56|27.35|27.41|28.01|27.81|28.31|27.99|28.82|28.64|28.76|28.5|28.49|28.45|28.25|28.56|28.77|29.45||30.55|30.31|29.25|29.2|29.2|29.73|30.07|30.34|29|29.08|29.85|28.75|28.56|28.06|28.21|28.57|28.47|27.76|27.33|27.14|27.96|28.91|28.35|28.68|27.83|27.99|27.95|28.63|28.6|28.25|28.51|28.9|28.93|29.25|28.87|28.9|28.54|28.37|27.2|27.43|27.1|26.85|26.71|25.89|25.87|26.22|26.16|26.46|27.31|27.79|27.7|28.08|27.69|27.47|27.61|28|28.33||28.26|28.58|27.45|27.55|27.74|27.68|27.79|27.73|28.41|28.1|28.07|28.19|28.1
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|62.45|62.39|62.25|62.45|62.64|63.5|62.96|61.83|62.17|62.68|62.99|62.24|58.87|59.58|61.155|60.71|61.79|62.03|61.83|61.25|60.43|60.685|64.49||63.33|63.87|62.8|63.58|63.87|62.83|62.54|61.97|61.42|60.45|60.62|65|64.44|63.24|64.87|64.65|66.14|65.89|65.22|66.17|65.75|64.7235|65.8|66.11||65.87|65.32|64.12|65.77|65.86|65.16|65.16|64.86|66.76|66.41|65.56|63.27|65.5|66.395|67.12|63.61|65.93|64.87|64.38|64.71|64.04|64.35|63.6|62.58|62.91|62.07|62.85|61.25|62.6|63.48|63.91|63.3|61.96|62.97|62.05|61.81|61.66|61.71|61.4|61.7||59.73|60.19|59.96|59.72|60.5|58.04|58.8|59.12|59.87|60.09|60.89|60.37|60.54|61.3|61.89|60.53|60|59.55|59.43|57.89|57.84|57.82|58.02|57.45|55.5735|61.48|59.16|59.55|58|53.91|53.785|54.36|54.58||53.97|54.4|54.84|53.85|53.04|53.2|51.23|50.61|50.57|49.66|50.76|52.02|51.41|53.47|52.47|52.9|53.38|54.36|53.46||52.83|53.25|52.37|52|51.19|52.43|51.29|49.95|48.22|49.65||48.6|48.45|49.04|48.64||48.595|47.91|47.89|48.19|48.24|48.52|48.27|48.4|49.69|48.76|49.21|51.19|50.04|51.65|51.92|50.54|49.29|50.0272|51.16|51.78||51.56|51.27|49.54|48.78|48.51|49.2|47.91|47.99|44.98|44.91|47.28|47.63|44.54|43.38|41.73|40.84|40.74|40.07|38.7|37.96|38.2|40.77|42.83|43.51|40.99|41.24|41.5|41.3|41.7|40.73|41.67|42.32|42.68|43.71|43.43|42.17|42.25|41.52|39.72|40.37|40.26|39.75|39.57|37.73|37.81|39.26|39.09|38.96|41.14|41.14|40.14|41.35|41.44|40.78|41.98|42.5|43.04||43.54|43.64|42.77|41.75|43.8|44.71|43.61|44.09|45|43.15|43.19|43.19|43.46
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|95.59|96.25|95.26|95.51|95.66|94.94|95.76|94.4|94.61|93.69|93.82|94.51|94.83|95.29|93.41|89.99|98.32|99.56|99.59|99.9|98.34|97.65|98.71||98.97|98.52|98.55|97.7|96.93|95.88|95.25|94.86|94.56|92.71|90.78|93.04|93.35|93.39|93.24|94.29|95.06|95.88|96.41|98.75|100.26|100.24|99.58|99.46||99.71|98.72|98.23|96.71|99.22|102.06|99.17|105.35|106.39|107.1|106.51|104.4|105.1|107.44|105.57|103.8|104.5|103.14|102.31|101.79|101.78|100.4|100.38|99.72|100.82|100.26|100.73|100.37|99.39|98.51|100.26|97.74|97.21|96.3|95.8|95.55|95.69|95.49|96.79|95.9||95.45|95.55|96.03|95.03|94.34|93.05|90.87|89.98|90.27|90.78|91.4|91.3|92.79|93.33|93.34|92.12|90.43|90.48|89.52|87.95|88.68|88.41|87.77|86.48|87.61|87.74|89.75|88.44|87|88.45|86.28|85.08|86.5||86|85.61|86.79|86.44|87.92|88.33|86.95|86.17|86.94|87.49|88.18|87.52|90.79|92.53|92.27|94|96.15|95.94|95||93.45|95.31|95.08|94.87|94.21|92.99|94.54|96.6|97.44|97.58||97.82|98.29|98.49|98.72||97.4|98.68|97.7|96.84|96.36|96.66|97.17|94.61|94.63|93.84|93.57|92.32|88.91|90.51|88.29|88.61|89.95|87.85|88.5|88.89||88.75|91.08|93.13|94.5|93.56|94.69|95.1|94.96|95|93.09|93.2|90.82|99.82|97.91|96.82|94.01|94.68|93.09|90.97|91.52|92.5|93.92|93.88|94.56|93.35|94.85|96.42|97.45|98.18|96.14|100.57|101.35|99.99|98.04|96.79|95.25|96.1|95.18|92.87|95.08|94.38|94.13|93.56|91.32|91.73|94.44|96.71|95.69|95.12|94.39|95.89|96.37|95.68|94.3|94.47|92.34|93.09||93.99|95.59|94.11|94.8|93.71|93.68|92.49|92.07|92.45|92|91.22|90.28|90.16
00405|7923|/equities/prologis|SnP500/R1000VALUE|129.55|129.75|129.07|128.75|128.16|127.85|129.13|127.31|127.52|127.62|126.69|127.77|127.88|127.07|127.12|126.31|125.71|127.14|125.96|123.47|122.79|122.32|121.01||120.41|119.93|120.9|121.44|122.44|121.05|121.3|121.76|122.56|119.96|122.18|121.2|123.62|125.5|124.93|126.18|123.55|124.11|123.12|122.82|122.36|121.75|120.19|118.45||117.71|117.65|118.34|118.39|118.11|117.22|115.62|114.18|114.07|114.75|114.13|112.74|113.92|115.48|116.06|114.89|113.33|115.41|116|116.84|116.24|115.39|115.01|115.32|115.23|115.09|114.43|115.03|112.38|112|112.7|110.64|110.62|110.2|109.58|108.56|109.43|109.31|108.03|109||106.8|106.45|106.48|106.73|105|103.55|104.44|103.52|100.65|102.28|100.55|103.42|103.35|101.24|99.05|97.92|98.64|97.22|97.34|95.99|96.42|98.5|99.54|100.11|101.92|103.09|104.49|105.61|104.5|106.28|105.82|106.77|108.04||107.21|107.62|108.38|106.92|106.75|106.29|106.64|106.88|106.61|104.01|102.2|103.02|105.72|103.03|101.39|100.09|100.1|97.73|98.4||95.27|95.88|94.98|94.51|95.97|95.27|93.91|96.09|96.15|99.55||98.66|97.98|99.04|97.89||96.66|98|97.9|96.31|100.47|100.13|99.38|97.55|97.9|96.76|96.37|97.22|97.72|98.05|97.61|97.26|99.82|100.84|100.47|99.45||99.24|100.38|99.96|100.05|101.02|104.18|102.63|104.46|103.17|102.62|100.82|100|111.56|105.57|106.7|104.8|102.66|100.72|99.47|97.3|97.44|100.39|101.95|103.72|102.93|102.91|104.93|105.12|104.74|103.24|106.05|107.09|107.8|107.35|105.83|105.09|105.28|105|101|100.93|100.21|99.58|99.13|95.01|95.3|98.96|96.61|98.12|101.29|100.89|102.87|102.2|100.92|100.43|100.76|99.96|100.07||101.52|104.35|101.51|101.74|102.44|102.63|101.67|101.71|102.51|102.53|103.54|101.53|103.75
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|101.25|99.57|101.09|101.18|100.96|102|100.47|99.37|100.59|100.33|101|99.99|95.59|96|100.97|99.04|100.53|101.51|99.91|99.18|98.5|99.26|102.69||103.02|103.29|101.38|103.64|103.22|102.99|101.23|100.93|100.82|98.58|98.57|105.61|104|104.48|105.3|105.43|107.45|107.41|107.23|108.65|108.04|107.57|108.75|107.91||107.1|106.54|104.99|106.4|105.95|106.06|106.44|105.32|107.5|107.06|106.14|102.73|105.64|105.76|106.7|103.99|104.61|102.75|101.41|101.35|100.87|100.77|100.14|98.53|98.97|96.65|97.45|95.66|97.58|99.27|98|97.24|95.48|95.2|95|93.89|93.2|93.05|92.79|93.79||90.9|91.41|91.3|90.63|92|88.68|89.45|90.3|91.1|92|94.08|92.41|92.61|94.02|93.56|92.34|91.3|91.64|91.59|90|89.35|88.38|89.06|88.52|87.43|90.32|86.12|87.02|83.72|82.62|82.79|82.44|81.69||80.01|82.25|81.61|80.78|80.4|83.81|81.25|80|80|78.86|80.66|80.1|80|82.37|81.42|82|83.82|84.77|84.16||83.57|82.65|81.86|81.38|79.68|81.46|82.62|79.1|76.28|78.4||77.31|76.55|77.21|77.16||76.8|75.96|76.36|76.11|77.66|78.45|77.85|77.66|80|78.47|79.03|81.35|79.27|80.53|79.85|78.61|76.48|77.77|77.25|78.63||78.87|78.48|75.37|75.4|74.97|75.71|74.57|75.8|71.5|71.53|75.67|73.75|69.25|65.84|63.56|67.38|67.33|65.19|62.56|61.2|62.12|66.01|67.63|68.54|65.81|65.99|66.54|66.62|66.75|65.54|66.41|68.33|68.38|68.93|68.45|66.07|66.57|64.65|62.36|63.91|63.2|63.76|63.5|60.87|62.01|64.1|64.55|66.45|68.03|69.09|68.6|70|68.93|67.42|68.64|68.85|69.14||69.5|69.5|68|67.29|69.33|70|68.32|69.02|69.8|67.13|68.04|68.25|68.43
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.34|63.07|62.93|62.49|63.08|62.63|62.82|61.33|61.31|60.46|59.95|60.89|60.13|61.34|61.45|60.28|59.79|60.55|60.12|60.91|60.82|60|59.98||60.31|60|59.5|60.05|60.01|59.3|59.24|59.55|59.89|59.72|60.49|61.06|62.49|61.93|62.01|61.44|61.25|61.34|60.88|60.85|61.92|61.08|62.16|62.32||62.32|62.51|62.3|63.29|64.03|62.71|62.13|61.86|62.2|62.64|62.35|60.7|62.34|63.36|63.38|62.28|61.78|63.13|63.85|63.24|63.24|62.8|62.35|62.15|62.89|62.89|63.69|63.89|63.57|63.41|62.81|62.52|62.48|60.86|61.54|61.42|61.44|61|60.31|59.75||60.07|59.78|59.96|59.21|59.56|59.1|58.06|57.75|58.6|58.56|58.42|58.74|57.95|57.85|57.26|57.46|57.58|57.16|56.02|55.06|54.29|54.39|55.12|54.27|55.94|55.96|57.47|57.54|57.68|58.55|57.98|58.03|58.25||58.21|58.77|59.09|58.98|59.35|58.99|58.03|58.19|57.46|56.52|56.55|56.46|57.86|58.69|58.29|58.06|59.1|58|59.63||57.71|58.42|57.58|56.95|57.04|56.19|56.8|56.24|55.71|58.14||57.28|56.96|57.42|57.64||56.54|56.8|56.46|56.27|57.17|57.53|57.63|56.78|56.87|56.21|56.7|56.94|57.24|57.38|57.58|57.4|57.34|58.89|59.08|59.81||59.67|58.67|58.51|57.8|57.82|59.38|59.31|60.43|59.57|60.12|61.12|60.41|61.04|58.6|58.88|59.44|59.49|58.89|59.17|58.51|60.23|60.96|60.45|60.94|59.67|59.78|59.78|59.54|58.68|57.5|57.92|57.28|57.52|58.64|57.13|56.38|56.39|56.05|54.59|54.96|55.18|54.6|54.57|53.06|51.86|52.52|51.87|50.85|52|52.51|51.69|52.69|52.6|52.36|52.97|52.29|52.12||52.17|53.27|50.93|51.82|52.2|52.31|52.77|53.05|54.04|53.47|54.06|53.93|54.74
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|307.8|310.7|311.56|313|313.21|313.89|313.91|313.93|313.49|310.2|307.99|311.39|310.81|313.14|314.31|313.18|311.12|313.12|311.74|307.65|306.84|305.8|302.28||301.17|300.54|303.01|304.24|304.08|301.94|304.36|301.18|304.15|299.39|296.57|291.02|293.68|293.67|294|294.96|293.39|294|292.1|289.69|290.53|287.85|287.12|283.36||282.1|279.49|278.94|278.26|277.63|278.63|275.9|274.76|274.68|274.74|273.22|270.09|274.45|276.83|277.65|275.15|275.29|278.13|279.56|281.49|279.47|274.57|275.43|275.5|277.75|276.83|273.63|274.22|270.5|266.8|268.6|265.57|266.24|261.58|258.88|257.79|255.6|255.54|254.31|251.65||248.28|247|248.29|243.94|241.97|242.39|241.6|237.42|233.46|242.57|240.42|245.11|243.07|242.32|238.42|238.91|240.66|238.67|236.23|231.8|231.54|232.98|231.26|236|243.73|243.26|241.81|239.51|234.59|235.65|233.38|229.95|231.6||232.48|232.94|237.64|233.69|228.73|231.51|232.14|229.14|231.85|229.13|226.66|228.07|227.33|225.86|223.44|222.85|223.21|219.54|225.83||221.29|224.77|222.25|220.17|221.94|218.49|214.11|216.35|219.33|230.32||229.21|227.36|230.09|229.78||227.44|231.53|228.97|227.58|232.72|227.8|225.16|224.26|226|216.55|219.09|222.04|224.78|224|225.89|224.44|224.36|224.88|220.07|223.37||222.86|219.71|224.38|229.01|229.75|234.02|232.73|236.82|232.7|236.65|235.35|222.23|240.74|231.34|234.49|235.33|234.09|231.33|229.84|232.13|231.97|237.24|234.38|236.11|232.79|233.05|232.17|233.49|233.69|233.37|235.27|235.24|234.37|232.45|230.84|229.09|229.26|231.8|224.57|222.71|222.16|221.15|220.83|212.91|213.77|218.57|216.18|220.15|220.45|223.06|222.68|224.96|219.92|218.82|216.46|215.83|212.27||213.47|214.92|212.27|211.67|212.9|211.97|209.2|205.97|206.59|205.38|204.35|197.16|201.76
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|53.33|55.5|54.91|55.27|54.5|53.28|53.57|52.54|54.3|52.81|52.3|52.43|50.93|50.09|51.6|51.4|52.12|52.8|52.86|53.24|53.68|54.24|54.85||56.11|54.81|54.2|54.53|53.93|53.47|53.64|54.5|54.32|53.96|53.13|53.05|54.08|53.71|54.15|54.26|55.51|57.6|56.97|57|56.74|56.78|58.16|58.56||58.59|58|56.78|56.37|56.22|56.46|55.54|55.13|58.11|58.21|58.46|55.76|59.08|61.54|61.92|60.72|61.44|61.34|60.05|59.7|59.61|59.11|57.43|56.37|54.6|53.38|53|52.5|53.73|54.48|53.7|54|54|53.82|54.6|52.97|53.64|54.18|53.74|53.84||53|53|52.09|53.12|50.56|47.49|48.52|49.05|49.24|48.25|50.55|48.76|49.9|48.12|47.04|49.04|47.65|48.06|46|44.15|44.34|45.88|45.61|45.79|44.49|46.49|45.7|45.3|46.16|45.8|46.26|46.13|48.65||49.26|49.73|49.28|49.39|48.48|47.45|46.36|45.89|45.1|43.99|45|43.87|47.02|49.01|49.5|47.93|47.45|44.48|43.06||42.15|42.76|43.11|42.2|41.53|42.74|40.95|40.53|40.76|43.29||44.23|44.2|44.68|45.42||44.33|45.49|44.93|44.18|45.17|42.98|42.75|42.2|42.67|42.11|41.71|42.51|42.8|42.18|43.13|41.46|42.47|43.87|44.32|44.31||44.25|45.52|43.99|43.82|44.21|43.02|42.8|43.11|42.07|42.72|42.75|41.53|44.17|45.94|46.59|44.19|42.65|41.65|41.25|42.16|40.32|42.34|44.06|43.42|44.11|46.88|46.88|48|48.92|47.59|48.69|48.74|49.33|49.31|48.17|47.39|47.72|47.62|46.52|46.85|45.72|46.18|44.94|43.86|43.8|45.89|44.78|43.99|45.22|45.91|45.62|45.56|45.83|44.8|44.86|43.74|42.59||44.45|46.16|46.29|44.53|45.47|46.02|46.59|47.24|48|47.59|46.37|45.71|46.34
00410|32533|/equities/pvh|SnP500/R1000VALUE|106.55|107.84|107.25|107.19|103.43|104.25|103.05|102.59|102.74|102.79|101.79|100.7|93.73|94.71|101.61|102.21|106.03|106.15|106.46|105.68|100.94|105.69|107.99||110|108.82|105.04|106.51|108.64|108.5|107.48|105.72|102.95|103.16|102.77|108.55|108.34|109.03|112.64|109.48|111.49|112.87|110.42|111.58|111.21|110.86|114.2|115.75||117.56|116.15|111.35|111.12|109.84|110.59|112.2|114.15|116.72|113.38|108.46|106.64|111.28|112.84|118.78|114.79|118.32|116.99|116.57|114.32|113.56|114.99|111.28|108.49|110|108.32|108.26|101.65|102.93|105.33|108.51|109.15|107.8|112.11|110.12|105.1|102.48|104.87|103.63|102.41||105|100.59|97.5|101.14|99.75|93.97|96.71|101.37|105.53|104.11|106.24|106.23|107.99|106.95|106|105.74|104.63|106.44|105.52|100.65|103.98|102.54|99.8|102.27|100.02|102.82|97.72|97.28|94.6|91.41|92.64|97|96.64||96.84|95.49|94.84|94.51|95.93|94.03|88.36|86.44|84|82.67|88.09|86.85|89.37|96.92|96.87|97.81|99.64|98|100.5||100.05|105.28|107.4|105.2|101.83|105.93|102.22|97.59|95.36|97.34||94.6|94.54|94.9|95||94.62|92.29|94.37|93.66|95.75|94.65|95.04|93.76|96|96.29|94.31|92.12|90.44|90.84|88.74|83.34|80.54|82.35|84.57|85||84.57|85.71|78.63|78.54|77.16|79.5|74.29|74|66.62|67.26|72.89|71.3|66.16|61.97|61.53|62.22|60.76|59.33|61.19|58.46|59|62.14|64.55|65.88|61.62|61.29|62.56|62.85|64.21|61.19|62.55|64.95|66.5|68.1|64.87|62.5|64.68|62.89|58.57|60.1|58.98|61.53|63.02|61.4|61.8|65.5|64.85|66.2|70.01|70.83|71.72|71.82|67.8|67.45|65.6|65.88|61.84||62.73|61.65|58.58|55.47|56.78|55.32|53.63|54.29|54.5|49.96|50.27|50.6|51.71
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|197.5|195.42|193.68|191.3|189.51|190.97|188.5|190.01|192.78|192.43|193.23|190|187.07|185|191.26|192|197.1|193.5251|193.23|190|187.03|195.14|195.99||195|195.56|195.45|188.9|184.75|184.47|179.58|177|176.22|174.43|179.45|181.29|182.89|183.44|183.32|183.25|182.39|184.72|185.55|183.25|182.67|182.65|182.92|185.45||185.28|178|180.3|180.74|177.25|178.93|174.64|165.33|172.32|168.78|169.15|167.82|168.18|164.69|179.53|185.5|183.75|183.28|182.97|190.062|194|200.72|197.14|200.36|194.25|189.4|190.8136|183.46|187.38|190.29|192.98|192.4|190.79|194.49|191.65|191.38|196.22|194.53|198|198.12||185.4908|179.88|177.63|181.22|171.59|169.87|179.27|183.6|182.58|176.48|180.5|177.26|180.38|173.65|170.82|173.76|171.87|165.58|170.71|168.43|171|176.37|181.94|177.96|170.93|176.44|170.34|168.23|176.52|174.48|172.36|175.85|178.2||173.1|169.82|169.92|170|168.56|168.5|166.5|182.05|185.2|174.5|182.02|168.99|170.94|180.33|183|182.77|188.42|188.48|180.11||184.33|180.92|182.11|184|178.01|180.78|174.7|166.86|164.07|167.62||168.87|165.25|167.39|170.04||166.04|166.45|162.67|159|159.77|159.87|157.88|159.65|153.18|156.77|158.99|168.93|168.87|166.28|160|160.5|159.59|158.8|152.15|150||150.7|150.31|149.63|147.89|143.64|148.49|150.29|147.92|147.68|148.4|144.11|146.4|150.6|147.32|139.08|130.64|129.45|129.89|127.16|125.39|128.95|134.12|135.49|135.13|135.63|135.75|135.5|136.5|136.44|131.15|135.43|137.86|139.4|137.98|137.17|134.3|135.59|132.37|131.5|132.48|130.53|128.24|127.52|124.93|124.79|130.39|128.32|126.72|130.81|125.2|130.93|125.4|125.24|123.59|124.77|123.75|113.35||120.5|131.77|132.69|129.07|128.64|127.99|131.43|131.9|132.59|132.09|131|130.77|132.67
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|89.47|90.42|89.58|91.86|90.88|90.89|88.32|87.55|89.94|89.71|89.41|89.5|85.3|86.44|88.87|88.02|90.51|90.02|89.73|88.68|86.09|87.52|89.64||90.75|91.47|89.94|91.97|92.72|92.49|90.5|89.53|88.12|86.78|85.61|91.1|91.42|92.1|92.82|92.32|93.77|94.04|93.25|92.96|93.64|93.07|96.56|97.36||95.66|95.68|93.67|93.33|93.06|91.94|91.82|92.33|96.78|96.89|96.95|94.34|98.53|99|100.73|97.53|97.3|97.92|96.77|97.84|98.04|98.63|98.25|97.76|98.47|95.82|95.76|94|95.29|96.29|95.92|94.52|93.5|93.52|93.81|91.91|91.29|92.15|91.8|90.91||89|88.18|84.29|86.56|84.66|81.74|83.34|84.12|85.46|85.21|88.04|87.51|88.9|88.18|87.39|86.38|83.17|84.13|84.24|82.67|82.25|84.21|85.35|85.68|84.59|84|78.68|77.2|77.16|76.6|76.36|77.36|78.75||76.7|76.57|77.44|76.65|76.75|76.14|74.26|75.63|73.93|71.56|72.15|72.93|73.17|76.29|77.54|77.56|79.16|78.62|77.2||76.78|75.21|75.85|75.89|75.06|76.62|75.92|70.92|68.25|70.9||71.32|70.79|71.43|71.55||71.05|69.4|68.46|67.38|68.91|68.79|68.61|68.9|72.23|73.5|72.54|72.12|71.37|70.79|69.58|68.6|69.83|69.42|69.73|69.84||70.06|69.14|67.62|68.16|67.64|67.94|68.67|70|67.62|66.97|66.94|65.86|68.87|64.7|65.07|65.97|66.95|63.65|61.9|59.87|59.31|61.63|61.36|61.6|61.7|62.26|62.04|62.35|62.1|59.84|60.68|60.74|60|59.2|58.56|57.33|57.08|55.55|52.73|53.42|52.7|52.61|52.49|51.01|51.03|51.14|49.17|50.85|52.43|51.81|52.35|52.35|52.08|51.58|52.49|52.03|51.27||52.21|53.24|52.68|51.19|51.08|51.16|51.38|51.14|51.24|49.97|49.68|49.27|50.27
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|147.72|145.11|143.96|142.04|141.23|141.46|139.52|138.3|140.02|138.22|135.25|136.78|137.07|134.52|134.25|134|134.86|135.78|135|134.23|133.86|132.86|133.02||132.76|132.02|133.08|131.93|129.76|129.19|129.32|130.04|129.57|127.67|127.63|127.43|128.41|128.22|127.37|128.48|127.91|127.85|129.17|129.21|128.01|127.22|127.72|131.53||132.78|132.85|131.25|130.4|132|131.81|130.57|130.31|132.22|135.81|138.2|135.61|137.95|140.51|139.75|138.65|136.25|137|134.01|132.61|131.05|131.95|132.48|131.93|131.64|131.1|131.11|129.47|130.5|130.6|130.14|127.8|128.36|129.06|127.32|126.91|127.96|128.45|129.26|129.5||129.99|129.21|128|128.48|127.44|126.59|125.19|126.41|124.89|124.15|123.21|122.16|123.62|121.61|121.6|119.01|120.47|121.79|117.85|117.88|116.39|119.1|117.24|116.63|115.1|115.49|116.95|116.37|118.5|122|121.18|121.13|126.59||125|124|122.91|121.4|123|121.37|126.4|130.86|133.39|130.43|124.76|125.67|125.3|125.08|124.35|124.99|127.34|126.09|124.48||124.67|126.27|125.86|124.02|122.68|123.64|125.76|121.14|121.47|120||118.03|119.1|118.97|121.32||121.03|121.87|120.86|119.56|120.86|120.02|126.83|123.7|123.59|125|123.86|124.27|122.72|123|122.8|124.21|125.63|125.24|124.88|123.94||126.11|126.12|125.58|122.43|122.2|123.92|122.32|121.95|121.77|122.96|121.54|120.48|118|128.08|127.19|127.69|125.8|123.11|122.9|125.02|125.07|125.3|126.48|126.43|122.56|124.75|120.79|120.54|118.59|116.24|117.84|116.07|117.23|116.81|116.86|116.75|115.76|114.96|111.53|115.09|114.32|114.01|112.68|108.88|111.11|115.32|117.27|112.18|112.2|113.97|114.12|112.75|110.97|111.1|109.69|108.26|108.38||108.97|111.11|110.38|111.5|110.13|110.23|109.22|118.26|117.94|118.07|117.81|117.77|120.95
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|123.16|125.31|129.18|115.05|109.93|112.91|111.42|110.92|111.48|111.01|110.13|110.65|104.29|105.21|112.06|112.42|116.04|114.83|114.76|115.44|110.37|114.94|117.22||118.09|118.6|116.5|118|120.08|121.56|119.4|117.8|114.64|114.97|114.39|121.51|120.43|120.51|122.5|120.58|122.2|122.4|120.43|121.69|121.38|122.04|125.47|125.18||126.45|124.78|122|119.76|120.95|121.16|126.11|134.47|139.2|135.69|132.16|128.84|133.43|136.92|139.8|133.91|135.39|136.2|136.15|134.31|133.3|133.29|134.48|126.38|126.31|124.87|123.02|119|121.43|123.86|126.92|127|124.42|126.65|127|124.74|122.74|124.66|123.71|121.38||123.45|120.72|118.78|121.21|120.17|112.42|115.02|120.74|122|121.4|121.07|122.11|124|123.8|123.39|122.89|125.02|126.7|124.02|122.43|121.98|121.87|120.53|119.03|117.5|120.53|117|117.29|112.7|111.04|110.87|111.81|111.33||112.1|112.65|111.43|109.38|109.16|108.2|103.42|103.66|104|104.16|103.5|102|105.45|110.31|107.55|106.91|106.5|107.65|109.52||111.3|113.59|114.04|111.02|110.02|112.3|111|104.63|101.01|103.88||103.16|102.38|103.63|101.5||103.16|99.61|101.85|98.83|101|100.48|100.95|99.88|103.29|105.91|103.65|98.52|94.89|95.55|97.87|89.07|87.38|87.77|87.23|88.12||87.82|86|79.13|80.41|81.01|84.31|78.47|81|74.86|75.23|80.96|81.01|77.05|69.69|68.93|70.43|68.25|67.43|70.18|73.98|72.95|76.04|76.63|77.26|75.43|73.24|75.2|74.99|76|71.85|72.26|73.21|72.96|75|72.53|70|72.86|70.88|67|68.75|67.65|70.06|72.59|71.62|71.91|76.41|72|73.83|77.69|80.37|81.5|80.22|76.87|76.07|74.09|74.55|73.22||74.51|72.36|69.99|68.31|70.79|68.63|68.1|69.12|70.87|67.2|67.44|67.24|67.82
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|14.72|14.59|14.59|15.16|15.04|15.26|15.28|14.85|15.53|15.26|15.51|15.09|14.58|14.48|15.66|15.88|16.72|16.78|16.84|16.45|15.7|15.56|16.39||16.69|17.3|16.49|16.61|16.65|16.26|15.69|15.12|14.64|14.1|13.9|15.26|15.37|15.51|15.8|15.68|15.56|15.22|14.84|14.23|14.52|14.86|14.75|14||13.62|13.65|13.48|13.86|14.06|14.25|14|13.59|14.04|13.1|11.77|11.8|11.84|11.1|11.55|11.1|11.3|11.2|10.9|9.94|9.59|10.5|9.83|9.67|8.74|8.79|8.84|8.51|9.14|9.32|9.59|9.47|9.25|8.95|9.2|9.61|10|10.26|10.19|10.95||10.51|10.24|10.4|10.76|10.31|9.48|9.73|10.09|10.36|9.62|10.3|10.29|10.56|10.55|11.05|10.78|9.87|10.02|10.61|10.55|9.79|9.93|10.13|9.87|10.04|10.63|10.46|10.28|10.16|10.42|11.46|11.1|10.95||9.46|10.21|9.93|9.73|9.42|9.55|9.45|9.4|9.94|9.67|9.21|9.62|8.6|9.15|8.76|8.38|8.8|9.6|10.08||9.85|9.49|9.12|8.32|7.31|7.83|7.75|7.13|7.24|6.88||6.67|6.23|6.59|6.83||7.38|6.82|6.95|6.63|6.96|7|7.38|7.07|7.4|7.84|7.1|7|6.76|7.16|6.99|6.99|7.21|7.44|7.89|7.8||7.94|7.77|7.31|7.2|6.98|7.42|6.93|7.39|6.87|6.72|6.98|6.52|6.31|6.08|6.05|6.3|6.68|6.46|7.38|7.83|8.4|8.73|9.17|9.27|8.72|9|8.48|8.36|8.64|8.26|8.09|8.41|8.3|8.33|7.9|7.2|7.16|6.66|6.29|6.56|6.83|7.22|7.17|7.22|7.3|7.52|7.69|7.6|7.76|7.59|7.46|7.36|7.02|6.85|7.01|6.96|6.97||7.14|6.95|7.38|7.43|7.7|7.94|7.74|8.2|8.26|8.05|8.15|8.7|8.72
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|86.18|85.34|87.1467|86.8334|87.2|86.9|86.2134|86.0334|85.66|86.0334|86.68|86.1134|82.2534|83.6867|88.3867|86.8934|88.9|89.3867|88|86.4|85.3734|86.4334|87.76||87.88|86.88|86.3334|86.7267|87.58|88.2334|87.1534|85.14|85.3734|83.7134|83.6734|87.92|86.08|86.0867|87.2734|86.0534|87.1467|87.3|86.5|88.4867|88.8467|87.8934|88.66|89.44||88.3667|89.44|88.2734|89.9334|89.32|89.2667|88.5267|86.98|89.52|89.2267|88.4067|85.66|89.1|89.6134|91.5534|89.6934|90.3534|89|87.6867|88.4867|87.6467|87.9067|87.2667|86.6067|87.04|84.1134|84.96|84.3334|85.58|86.0267|87.32|86.4467|84.8667|85.38|85.1|84.9734|84.52|85.08|85.4134|85.2334||81.5867|81.6667|81.34|81.2267|81.7334|78.9267|79.4134|79.1934|79.6934|79.2534|81.2934|80|79.4867|79.9467|79.5267|77.8267|78.1867|77.7334|79.26|79.3334|78.9067|79.3534|80.5134|79.4667|79.74|82.1934|79.7534|80.02|78.5|77.7734|77.3334|77.9067|76.6734||75.62|75.2734|74.2334|73.3334|73.3334|72.5467|70.4067|69.5|69.2667|66.9867|66.6867|64.36|64.84|67.2534|67.2|67.56|69.06|69.02|68.8734||68.0734|68.1867|68.64|68.9334|67.3867|67.94|67.62|64.18|64.0334|63.7467||62.9134|62.8267|63.3534|62.3667||63.1867|62.9067|62.8534|62.7134|63.08|62.2734|62.66|61.7|62.76|61.0267|61.0534|62.0934|62.06|63.2134|63.6934|62.8934|61.64|62.0667|61.5667|62.46||62.06|61.3734|59.9334|59.1667|58.7067|59.7267|58.2734|58.6467|55.8|55.8467|57.7934|57.4467|56.22|53.26|51.7|52.1734|53.4267|51.8067|50.1934|50.1134|51.06|52.9934|53.2467|54|52.34|52.5|52.9734|53.4067|52.9667|51.3334|51.82|53.0334|52.38|52.78|51.48|50.6534|51.18|50.2667|47.68|48.96|48.0934|48.3267|48.18|46|46.1734|46.92|46.88|47.4267|48.7667|49.2334|49.9534|50.4534|49.4667|48.8534|49.2534|49.2867|50.5334||51.78|51.6734|50.3867|50.1134|51.18|51.54|50.1334|51.0534|51.6|49.44|49.1667|49.1267|49.7934
00417|8235|/equities/united-tech|SnP500/R1000VALUE|86.41|86.87|86.63|87.12|87.37|88.58|89.1|87.79|85.73|86.73|86.27|85.27|81.3|81.8|85.62|84.01|85.31|86.17|85.56|86.5|84.63|85.24|86.31||86.5|85.49|84.32|85.4|86.34|87.03|87.11|87.58|87.68|86.75|85.9|88.48|89.1|88.94|88.72|88.7|89.8|89.36|89.2|88.97|88.65|88.11|89.25|89.81||88.4|88.5|86.33|86.63|86.49|85.85|84.74|84.84|86.2|85.06|84.45|82.3|84.23|84.24|86.86|84.81|84.81|83.63|84.12|83.8|82.55|83.56|81.48|82.76|81|78.81|78.99|76.81|77.8|78.12|78.59|78.16|78|78|78.25|78.54|77.13|77.49|77.59|77.86||77.61|77.84|77.62|78.31|77.41|75.1|76.23|76.27|78.36|78|79.22|78.46|79.44|78.78|78|76.57|75.4|76.04|76.11|75.23|75.02|74.8|74.31|73.51|73.93|76.66|74.19|73.41|72.25|73.38|72.47|72.29|72.84||72.09|72.47|72.76|72.25|72.28|73.35|71.07|69.76|67.67|67.6|67.11|66.44|66.55|69.2|66.04|67.72|68.33|69.47|69.78||70.31|71|71.3|69.69|68.79|69.96|70.35|68.5|68.76|71.38||71.35|70.5|71|70.7||70.95|69.79|69.49|68.69|70.57|71.39|71.15|71.5|73.4|72.66|72.97|74.47|73.19|73.38|73.38|72.11|71.19|72.72|73.09|73.77||73.55|74.09|70.82|70.8|68.65|69.67|67.52|67.56|64.78|63.88|67.65|66.1|65.12|57.63|57.11|57.36|56.51|55.4|53.12|52.5|55.2|59.77|61.65|63.07|60.23|60.42|61.98|61.6|61|59.37|59.28|59.75|59.84|61.22|59.82|59.31|59.81|59.85|56.52|57.82|57.61|58.68|58.09|56.87|58.05|59.82|59.94|61.58|62.57|62.23|61.24|61.74|61.28|59.5|60.3|59.77|60.38||61.49|62.19|61|60.69|62.19|61.12|60.76|60.64|61.36|60.4|60.67|61|62.02
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.46|70.45|70.36|70.75|70.4|70.66|71.23|70.36|70.35|70|69.92|70.21|68.95|68.85|69.69|69|68.38|69.19|68.7|68.23|68.05|68.06|67.39||67.3|65.79|67.69|67.84|68.16|67.41|67.65|67.54|67.8|67.16|67.87|68.51|69.9|70.41|70.47|71.08|70.94|71|70.46|70.5|70.39|70.78|69.43|68.72||68.26|69.32|68.98|68.21|66.88|67.14|65.54|65.12|65.63|65.52|65|64.78|65.98|67.06|68.44|67.31|67.3|68.67|68.83|69.25|68.82|70.02|68.97|69.35|69.83|69.49|69.6|68.74|67.31|67.19|67.17|65.91|65.98|65.31|65.38|65.5|65.54|65.1|65.14|65.23||63.93|63.81|63.95|64.2|64.09|63.05|62.95|62.44|61.79|63.13|63.53|63.8|64|63.23|61.84|61.68|60.71|60.48|60.09|59.67|60.6|60.37|60.5|61.17|61.36|62.53|62.33|62.54|61.26|61.22|61.62|61.61|62.65||62.62|62.65|62.12|60.98|61.21|61.14|60.58|60.06|60.16|59.45|60.14|60.25|60.25|60.45|60|58.91|58.49|58.2|59||58.05|58.15|58.24|57.04|59.58|59|59.77|60.6|60|62.18||60.94|61.02|61.77|61.05||60.66|60.97|59.89|59.28|60.87|61.67|61.78|60.87|60.9|60|60.41|60.45|60.67|61.24|61.57|60.83|60.48|60.52|61.8|63||62|61.82|60.76|60.92|61.05|62.9|63.76|64.9|61.93|62.9|64.32|61.79|61.5|58.37|58.88|59|59.21|58.39|58.09|58.05|58|59.99|60.42|60.67|59.55|59.01|59.15|61.2|60.62|60.66|61.62|62.94|63.03|64.6|63.07|63.25|63.62|63.83|61.14|60.84|61.35|61.67|61.47|58.72|58.98|60.65|60.46|61.55|63.09|64.88|66.06|65.77|63.93|63.91|64.38|64.48|64.2||64.42|63.97|62.33|61.31|63.03|62.65|61.54|62.3|62.58|61|61.19|60|61.57
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|63.48|63.93|64.71|65.99|65.5|64.81|65.46|64.68|65.1|65.07|65.63|64.98|62.36|63.73|65.06|65.01|64.8|66.69|64.65|64.05|62.61|63.8|63.99||64.86|63.02|64.59|64.37|65.1|64.52|64.91|64.68|65.34|63.87|64.12|65.73|66.22|66.61|67.38|68.34|67.72|67.64|66.82|65.9|66.81|67.47|66.67|64.76||64.71|64.39|62.98|63.75|64.06|62.62|63.17|63.19|63.52|63.95|63.36|62.52|64.37|64.86|66.12|63.82|63.05|63.23|64.02|64.13|63.64|63.3|63.35|62.4|62.41|61.95|61.69|60.09|59.32|58.84|59.63|58.5|59.07|57.86|58.43|58.26|57.96|57.49|57.34|57.94||56.93|56.58|56.72|57.11|57.82|54.65|55.1|55.91|56|57.43|58.19|58.62|59.25|59.26|59.17|59.28|58.18|58.52|58.24|56.84|56.18|53.97|55.17|55.56|54.85|54.87|55.11|54.42|53.06|53.5|52.95|51.99|52.63||50.79|50.33|49.68|49.34|49.01|49.76|47.66|46.81|47.28|47.86|47.13|46.96|47.46|48.36|46.96|46.49|47.48|47.1|47.25||46.66|47.1152|44.64|44.08|44.77|45.09|45.22|44.97|44.92|45.77||45.73|45.62|46.08|45.6||45.58|45.76|45.59|45.41|47.49|47.31|47.85|46.25|47.74|47.13|47.43|48.26|47.38|48.42|48.77|47.99|45.77|46.34|46.54|47.37||48.3|49.58|47.42|47.72|46.28|48.06|48.15|47.83|44.47|46.91|46.34|45.95|37.94|36.58|36.2|37.72|36.88|35.88|35.49|35.04|35.58|37.34|37.86|38.47|37.16|37.31|37.41|37.8|38.61|37.36|38.25|39.26|39.52|40.93|39.73|40.24|40.48|40.62|38.57|38.05|38.14|38.25|38.59|36.59|36.55|37.22|37.29|39.2|41.07|41.03|41.34|40.52|38.85|39.23|40.97|41.18|41.32||41.43|41.12|39.48|39.33|40.6|40.66|40.63|41.18|41.4|40.47|41.26|40.2|41.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.45|19.26|19.28|19.37|19.39|19.64|19.51|19.07|19.2|19.18|19.26|19.09|18.16|18.51|19.89|19.25|19.78|19.96|19.58|19.42|18.94|19.34|20.13||20.39|20.39|20.03|20.52|20.4|20.48|20.13|19.98|19.84|19.54|19.37|21.59|21.1|21.2|21.47|21.39|22.26|22.17|22.25|22.65|22.88|22.98|23.62|23.75||23.42|23.18|22.61|22.91|22.88|22.67|22.63|22.6|23.39|23.12|22.62|21.81|22.71|22.46|23.1|22.22|22.6|22.35|21.66|22.06|21.69|21.69|21.3|21.21|20.8|19.09|20.71|19.82|20.71|21.2|21.25|21.23|20.78|21.26|21.45|21.25|21.02|21.05|20.92|21.33||20.64|20.85|20.62|20.64|21.08|19.9|20.35|20.22|20.93|21.02|21.57|21.19|21.28|21.69|21.74|21.38|21.04|21.05|21.2|20.73|20.8|21.4|21.32|21.13|21.1|22.53|21.32|20.91|20.29|19.8|19.78|20.14|19.81||19.31|19.45|19.62|19.43|19.03|19.18|18.44|17.75|17.57|17.26|17.55|17.36|17.26|17.94|17.46|17.83|18.12|18.36|18.32||18.31|18.33|18.15|18|17.35|17.73|17.46|16.7|15.97|16.27||15.9|15.8|16|16.09||16.01|15.56|15.61|15.37|15.54|15.61|15.4|15.29|15.82|15.59|15.73|16.08|15.87|16.11|16.18|16.04|15.73|15.69|15.95|15.75||15.88|15.9|15.36|15.3|15.27|15.68|15.32|15.57|14.6|14.55|15.26|15.39|14.24|13.65|13.17|13.62|14.06|13.54|13.15|12.64|12.63|13.31|13.59|13.93|12.82|12.95|12.75|12.6|12.54|12.14|12.49|12.89|12.78|13.06|12.83|12.61|12.77|12.12|11.34|11.54|11.47|11.41|11.3|10.66|10.81|11.1|11.3|11.52|11.92|11.9|11.98|12.12|11.64|11.27|11.56|11.48|11.58||11.84|11.77|11.57|11.45|11.72|11.75|11.4|11.63|11.74|11.09|11.03|11.25|11.35
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|119.51|119.73|118.19|118.76|115.36|116.25|115.91|115.8|115.85|115.11|114.98|115.57|114|114.34|114.94|113.38|112.75|114.9|112.36|112.84|112.96|112.05|111.4||110.66|110.73|109.4|108.91|108.64|108.38|108.22|108.78|108.2|107.28|107.61|109.42|110.78|109.54|109.68|109.25|109.63|108.94|108.84|109.5|109.17|108.95|108.63|109.75||109.78|108.34|108.09|109.2|110.09|109.63|108.45|108.92|109.84|110.98|110.66|108.24|109.67|111.78|111.44|110.62|110|108.72|107.58|106.82|106.16|105.2|105.37|104.65|106.37|105.69|105.8|105.5|104.68|104.13|104.72|103.57|103.5|102.62|103.95|102.47|102.14|102.48|101.17|100.5||99.76|99.58|100.87|100.78|99.43|98.53|96.75|95.96|95.99|96.97|94.49|96.84|96.58|96.18|95.63|95.31|94.72|95.62|94.99|91.9|91.35|91.4|90.62|89.77|90.55|89.62|88.66|91.4|90.24|91.76|90.06|90|90.33||91.26|90.7|91.98|92.02|91|92.43|91.6|91.82|91.49|90.93|91.31|91.02|92.5|94.34|94.34|94.01|94.67|94.59|94.21||93.25|94.66|95.07|95.69|95.46|96.76|96.22|93.89|93.21|96.18||95.5|95.71|96.79|96.06||94.96|95.98|95.2|95.52|96.81|95.77|96.43|95.45|95.21|93.29|94.31|95.01|94.31|95.5|94.7|95.87|96.72|97.58|96.67|97.44||97.98|98.29|98.95|99.97|99.57|101.4|101.27|101.66|101.6|102.08|102.41|100.77|100.91|97.13|96|92.78|91.23|88.99|87.2|86.75|88.27|90.8|92.26|92.18|91.67|92.03|92.71|94.3|93.61|93.04|93.65|94.47|93.43|93.8|93.36|93.1|94.13|93.8|91.35|93.67|93.7|94.56|94.91|92.25|92.48|92.38|93.9|94.91|96.16|95.92|97.11|97.01|96.28|95.21|95.2|93.67|93.14||93.99|95.07|93.83|92.33|92.8|92.74|92.64|91.3|91.38|90.22|89.19|88.79|89.32
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|272.2|275.58|268.52|268.99|268.96|266.94|264|259.16|257.03|258.17|256.09|255.46|253.77|251.38|250.47|248.53|247.49|249.55|248.07|249.93|249.2|250.29|246.85||248|245.72|246.55|246.98|245.42|245.82|245.15|243.43|238.99|238.44|240.02|236.39|234.13|232.1|221.5|217.64|215.5|209.84|208.12|207.02|205.91|202.51|205.61|207.13||207|205.69|205.69|207.51|206.5|202.01|194.99|192.26|193.93|195|195.38|193.5|191.9|191.8|196|193.85|192.13|192.08|193.41|190.55|198|210.67|210.04|210.75|209.71|208.8|208.38|206.88|206.05|206.63|205.63|207.45|205.08|202|198.47|198.09|198.61|196.99|195.33|196.15||194.14|191.34|190.03|190|186.64|191.99|193.51|191.07|185.17|185.62|190.01|191.26|192.04|185.48|185.74|187.53|184.85|181.25|185.05|185.78|189.52|191.8|195.82|194.34|195.23|199.67|199.56|200.25|200.06|200.07|197.68|193.27|200.46||199.86|201.64|201.37|201.61|202.61|204.89|203.15|204.42|204.29|203.76|212.7|215.72|219.13|221.46|215.93|217.42|218.29|215.84|213.65||212.86|217.1|216.72|219.71|218.7|214.6|210.56|211.58|211.94|213.24||210.34|212.64|213.64|215.29||210.23|212.95|213.15|214|214.15|211|209.52|207.8|206.17|207.32|211.06|212.53|208.26|209.52|207.42|208.36|209.57|210.46|208.94|207.24||206.21|210.6|211.52|211.63|211.76|214.7|213.51|215.59|213.43|215.02|214.56|219.15|219.54|212.03|212|203.59|197.2|195.16|195.8|180|181.81|181.99|181.16|182.52|179.13|179.79|179.75|181.35|179.62|175.97|178|177.5|177.67|173.5|172.56|169.25|171.25|168.22|167.53|172.84|173.05|172|171|166.7|167.8|172.01|171.33|168.69|171.75|172.44|176.96|175.49|174.1|173.76|174.71|173.92|171.02||176.05|183.4|180.4|181|179.39|180.6|180.18|178.13|177.49|180.86|180.89|182.13|183.64
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|98.49|98.53|98.11|98.67|96.92|96.86|95.58|93.07|94.11|93.45|87.19|87.15|84.75|84.33|87.07|86.63|87.25|87.98|88.16|87.83|86.04|86|88.01||89.18|89.32|88.06|88.89|89.52|89.59|88.23|88.01|87.67|87.11|86.8|90.99|91.69|90.78|90.57|91.57|91.81|91.13|89.83|90.38|90.61|89.82|90.5|89.78||89.68|88.01|87.48|88.22|88.01|88.15|88.27|87.2|89.98|89.34|88.75|87.44|90.01|89.95|90.9|89|89.21|89.41|87.19|88.24|88.67|88.45|88.9|87.87|87.17|85.2|86.85|81.2|82.21|82.83|82.92|83.13|82.55|81.68|81.02|80.67|79.72|79.38|77.96|78.25||78.25|77.5|76.62|76.82|76.21|73.36|74.22|74.81|76.87|76.88|75.81|75.98|77.57|77.89|77.74|76.96|76.73|77.63|77.74|76.76|76.98|77.94|79.04|78.13|79.37|82.6|82.24|80.68|78.2|77.18|75.91|74.42|73.95||73.16|73.05|72.81|71.9|71.14|70.77|70.09|68.23|68.85|68|72.63|66.24|66.53|69.12|67.68|67.43|66.7|64.35|64.37||64.64|64.08|64.62|63.19|63.53|65.07|64.54|62.98|61.13|62.88||61.96|62.43|63.12|62.95||62.46|62.51|61.92|61.98|62.34|62.95|63.63|63.58|64.99|63.45|64.35|65.01|63.88|65.79|64.66|65.08|64.28|65.35|65.25|65.84||66.3|65.4|63.68|61.99|62.2|65.57|65.41|64.91|61.96|61.92|64.02|62.63|55.31|52.28|51.9|52.71|52.28|51.38|49.9|48.46|49.15|50.55|51.03|55.9|55.63|56.19|56.01|56.94|56.9|56.37|57.8|58.36|58.73|58.27|57.31|55.75|55.67|55.32|51.87|53.14|52.67|53.31|53.27|51.27|51.41|52.7|52.16|52.81|53.85|53.59|54.01|53.57|52.29|51.14|52.52|52.04|52.67||53.88|54.99|53.59|53.02|54.05|54.26|54.28|54.37|56.41|55.18|56.12|56.09|56.89
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|313.77|309.58|308.77|309.84|304.25|301.98|287.84|287.62|299.21|299.45|299.04|297.26|290.84|290.12|295.71|292|292.8|292.89|290.5|291.88|285.75|284.33|284.49||285.73|286.6|282.6|284.48|285.1|286.47|285.69|286|280.91|273.31|267.28|283.19|283.29|282.41|283.94|282.92|280.2|275.23|274.9|276.37|275.72|270.88|268.32|267.32||263.73|263.86|260.05|262.75|261.73|259.53|258.78|257.82|264.65|268.36|266.88|261.11|266.38|269.02|271.04|267.31|267|264.06|259.69|266.8|265.11|269.46|266.96|268.8|268.83|265.67|268.37|263.33|267.81|264.9|267.44|260.28|262.76|260.27|264.08|263.13|260.97|261.35|266.32|265.99||266.64|268.51|269.74|273|266.69|263.26|260.02|260.98|259.36|258.95|261.17|258.66|265.18|264|265|265.01|260.37|259.56|254.45|248.61|249.36|247.14|252.13|245.51|246.5|247.03|245.64|242.5|246.34|246.38|247|247.72|250.99||244.84|245.9|248.87|247.13|245.34|244.41|245.74|252.63|250|252.02|250|245.04|245.91|255.49|265.51|264.98|264.18|261.49|258.59||258.97|263.36|266.21|262.52|259.11|260.73|261.37|250.48|246.21|251.89||249.99|247.37|250.23|251.41||248.56|248.41|249.06|244.05|246.91|246.69|248.52|245.71|248.19|245.13|249.75|249.12|244.22|247.64|245.3|245.68|246.63|258|253.39|257.66||256.1|256.12|251.52|250|245.5|241.77|241.81|241.95|237.54|242.19|251.12|242.12|264.5|250.68|247.6|251.02|249.19|240.07|235.12|234|232.42|237.5|240.03|241.28|237.82|240.54|245.67|248.14|248.98|240.77|244.75|244|247.78|243.92|237.43|235.95|233.6|227.13|215.72|222.67|222.58|220.05|219.12|215.55|214.01|214.5|209.32|215.26|222.69|222.89|226.95|224.98|224.63|220.62|225.36|223.12|225.97||231.68|236.34|234.74|229.22|232.75|231.33|232.29|230.61|232|230.18|227.11|227.44|232
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|492.68|493.39|487.81|494.19|490.83|491|493.02|489.55|495.94|495.91|494.93|492.62|483.34|481.97|486.66|485|481.64|481.62|483.5|477.24|477.52|475.01|471.76||470.3|470.43|467.5|468.92|464.55|462.39|460.98|458.76|458.05|452.15|450.52|454.31|463.33|461.5|459.87|455|452.22|451.91|447.62|450.92|450|447.24|449.61|454.3||449.03|446.77|446.48|445.43|442.68|439.98|430.28|430.75|431.99|438.1|439.73|430.25|439.73|442.46|445.93|446.2|448.66|449.46|445|447.08|445.91|442.93|447.14|432.15|433.48|432.59|429.49|427.01|424.15|424.3|428.56|421.16|421.55|425.54|420.54|420|417.44|414.08|417.04|412.2||405.33|404.69|408|407.7|404.2|406.21|404.01|398.5|393.39|400.72|399.16|392.5|390.98|387.12|389.32|386.36|391.58|386.24|378.34|374.84|379.89|379.78|387.02|379.73|381.8|377.94|387.07|386.11|386.93|395.55|385.85|383.8|397.98||397.51|402.77|407.55|407.34|405.69|406.6|403.48|395.79|393.47|395.86|420|421.53|414.05|420.87|420.43|421.68|420.75|417.75|416||406.49|414.03|429.13|437.39|426.82|431.6|423.46|418.53|419.98|429.92||422.52|420.66|426.7|422.52||419.84|416.42|418.42|419.25|425.45|422|425.1|424.76|422.59|412.83|420.09|418.8|416.23|418.37|409.82|416.21|423.82|429.67|418|420.45||420.15|409.89|408.83|409.89|407|405.27|402.93|399|393.3|399.66|403.88|390.25|410.91|385.24|398.41|386.87|385.73|377.72|369.36|366.57|387.75|405|424.63|431.06|421.73|422.66|426.16|432.17|431.52|424.07|426.36|421.56|417.41|406.57|407.65|402.12|401.2|399.39|390.03|398.13|403.43|401.62|400.52|388.62|384.48|395.6|391.62|387.5|397.08|395.29|408.09|399.19|403.52|400|401.58|399.28|401.54||433.58|443.98|436.88|429.3|428.15|428.54|433.45|429.35|433.82|433.65|434.53|433.2|440.44
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|72.59|73.06|75.13|76.75|78.73|81|81.08|79.73|77.5|78.04|78|75.63|69.6|68.93|75.89|74.93|78.99|80.4|81.2|80.37|78.35|82.26|87.19||86.36|85.9|83.28|83.51|87.82|87.3|87.09|85.72|86.8|86.21|85.41|88.27|87.79|88.42|90|88.44|93|95.32|94.95|94.62|95.75|96|96.5|94.95||94.73|92.88|90.23|87|83.47|85.4|84.75|82.56|84.86|84.02|79.71|78.84|80.12|81.38|83.9|81.09|83.11|84.08|87|87.46|84.15|90.06|87.26|87.01|87.4|84.65|84.4|81.15|83|85.12|85.23|87.07|86.75|84.88|89.03|89.38|90.93|93|89.15|89.44||86.5|85.13|83.14|84.65|84.96|80|86|87.39|89.46|88.76|91.63|89.56|93.51|92.25|87.73|88.56|90|89|87.99|89.91|96.14|94.03|92.7|92.78|91|98.01|91.67|87.31|79.57|76.62|74.31|73.36|69||66.66|69|69.25|70.75|72.5|71.67|70.4|69|67.17|65.95|68.65|69.28|65.43|69|70.73|71.67|72.5|74.04|74||75.04|73.59|71.78|72.14|71.3|74.91|72.64|72.7|70.5|74.8||73.5|71.6|74.06|71.9||71.75|70.15|71.82|69.01|73.74|74.02|74.06|74.65|78.81|80.99|80.75|83.91|80.67|82.25|83|81.24|77.36|80|82|80.58||80.45|79.13|73.56|74.72|73.85|74.11|74.61|75.79|69.35|68.07|73.81|74.03|73.27|59.81|57.77|57.21|56.9|55|52.97|53.02|55.13|58.09|62.22|63.91|61.1|61.56|60.8|59.52|59.49|58.67|61.35|64.19|70.36|69.4|68.81|67.47|66|65|62.5|65.15|66.47|65.86|66.13|63.22|60.64|63.02|61|62.09|68.5|68.05|67.69|70.69|70.33|70.49|70.73|70.62|70.02||72.47|71.1|69.18|66.99|70.13|67.81|64.04|63.72|64.58|63.04|61.51|59.96|60.21
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|440.87|437|434.49|430.92|424.05|417.07|415.2|411.18|416.64|420.7|418.89|418.15|410.5|411.57|413.11|410.11|409.8|412.13|416.62|417.35|415.76|417.22|416.26||413.15|411.94|410.63|404.18|412|410.84|402.52|402|398.06|392.83|398.58|394.15|397.99|398.24|388.86|388.53|384|386.45|381.24|384.8|381.92|378.6|373.3|382.18||383.44|378.53|379.44|380.41|378.08|375.46|371.57|366.91|374.83|379.1|380.03|372.19|377.48|385|392.62|390.76|393.79|398|392.38|391.01|391.04|385|387.23|385.67|388.34|385.04|381.05|380|375|377.51|378.13|374.33|374.14|369.17|368.54|366.4|364.4|365.23|366.08|363.2||359.44|353.51|359.17|358.67|351.77|351.86|347.06|345.59|345.97|347.05|350.58|348.08|352.29|344.54|345.14|345.8|343.51|347.34|334.01|330|326.23|330.19|336.21|331.52|332.04|331.49|326|331.91|339.24|339.13|337.09|335.36|342||337.67|334.35|334.97|330|325.56|328.95|324.69|330|324.23|319.75|314.67|308.71|318.1|315.37|316.04|316.77|320.11|317.68|307.5||306.4|312.95|314.6|319.75|324.76|331.2|329.42|327.06|331.78|331.71||324.3|322.71|320.49|318.93||313.23|320|318.55|318.7|321.25|322.89|325.5|324.79|327.43|324.9|327.23|334.25|335.3|338.23|330.8|330.36|338.62|352.73|343.33|340.5||335.37|336.6|339.26|338|338.06|337.86|338.3|341.01|343.36|344.39|337.68|345.13|368.19|355.47|358.06|338.29|331.97|328.57|323.46|327.41|325.01|330|333.16|339|337.58|342.51|340.33|349.25|348|347.81|356.98|360.09|361.64|358.98|355.67|355.92|367.23|365.7|359.87|364.89|357|355.94|357.21|345.11|343.2|350.52|351.33|345.88|352.13|352.66|355.87|357.42|352.52|347.32|351.58|346|339.66||353.66|376.4|370.14|366.22|369.12|365.63|365.73|358|361.16|364.08|361.79|355.12|361.79
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|350.91|344.75|350|340.99|343.18|339.81|340.02|338.16|336.57|334.81|330.78|335.3|335.53|333.22|331.69|332.59|329.4|330.49|329.37|328.91|329.91|326.89|320.93||320.9|318.55|322.24|321.35|320.14|315.27|319.35|321.02|320.41|320.11|320.1|315.82|321.16|320.22|317.07|319.67|316.73|319.2|316.77|316.4712|310.73|309.8|305.84|297.86||299.02|297.52|299.42|295.82|292.42|290.91|288.34|288.99|287.01|288.14|285.14|282.57|291.71|289.96|292.83|292|294|295.1|298.1|300.13|300.81|297.26|295.58|297.53|295.47|295|290.24|294.58|286.36|290.27|290.11|282.14|282|282.23|277.5|280.96|283.89|286.16|281.47|281||281.6|272.33|278.84|280.74|274.72|272.95|272.96|274.02|264.74|268.04|265.15|270.68|268.01|260.32|259.74|251.53|248.34|244.05|240.64|237.1|239.76|244.98|249|258.1|257.57|250.28|247.44|256|260.77|264.72|258.74|259.34|264.65||264.21|264.21|268.3|267.03|272.26|274.65|271.67|276.91|280.32|269.76|268.11|271.12|277|275.34|274.78|273.5|270.54|270.86|269.81||267.06|265.72|260.4|259.05|268.07|266.63|263.28|271.04|275.67|283.1||275.36|276.99|278.7|275.76||272.54|276.02|272.13|273.55|283.17|279|277.96|275.63|277.68|276.02|276.09|279.12|282.79|283.712|286.72|284.64|287.69|289.14|285.59|289.23||281.17|286.27|290.35|298.82|297.58|296.9|294.5|303.59|298.77|298.97|291.53|297.54|309.59|308.28|303.27|293.17|297|295.6|292.83|295.59|298.72|303.44|300.87|294.09|308.19|304.35|309.01|311.93|308.82|304.61|309.18|313.97|313.89|315.48|320.58|314.04|322.57|317.71|314.05|320.45|314.92|312|316.94|303.94|304.98|313.04|303.36|306.5|309.38|321.45|320.84|312.66|305.94|304.17|312.58|307.38|299.79||305.48|312.82|309.93|305.62|305.67|305.96|306.68|301.38|300.18|301.76|308.77|297.47|308.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|27.83|28.31|28.26|28.91|29.34|29.81|29.29|29.03|29.07|28.28|28.34|28.03|26.7|26.53|29.13|29.12|30.99|30.92|30.85|31|29.89|31.12|32.77||32.8|33.04|32.08|32.28|33.15|33.31|33.09|33.51|32.8|31.75|31.79|33.92|33.93|34.06|34.87|35.38|36.16|35.91|35.59|36.52|36.61|35.25|33.39|31.96||31.64|31.82|31.13|31.63|32.13|32.27|31.99|32.4|34.12|32.53|32.24|31.68|31.35|30.93|32.22|30.29|30.23|28.77|28.24|27.53|27.48|27.72|26.37|26.4|25.86|24.81|25.7|24.75|26.16|26.39|26.89|27.21|26.26|26.24|26.87|27.11|27|27.51|27.61|28.28||27.45|27.22|27.38|28.23|27.84|26.77|27.28|26.98|27.05|27.26|28.01|27.83|28.74|29.15|29.42|30.08|29.34|29.79|29.36|29.67|28.7|28.34|28.75|28.76|27.82|29.4|28.08|27.76|26|25.64|26.6|27.15|27||26.06|26.39|26.24|25.75|25.45|25.23|24.34|22.7|22.75|22.5|22.4|22.12|22.45|24.07|24.37|23.71|25.12|25.55|25.2||25.45|25.53|26.18|25.5|24.2|25|24.54|23.96|22.22|22.08||21.47|21.42|21.71|21.61||21.98|21.5|21.78|21.41|22.85|22.99|22.92|22.46|23.31|23.13|22.47|23.3|22.5|23.3|22.56|21.85|20.95|21.37|21.96|21.97||21.73|22.44|20.6|20.36|19.69|20.18|19.44|18.89|17.44|17.35|18.5|18.77|17.02|15.49|15.9|15.7|15.92|15.12|14.41|13.9|14.5|15.11|15.15|15.46|15.06|15.36|15.24|15.16|15.62|15.75|15.75|15.96|16.03|16.58|16.12|15.72|16.44|15.77|14.57|15.36|15.81|16.35|16.36|16.28|16.34|17.28|17.41|18.1|18.79|18.81|18.54|18.07|17.89|17.76|18.65|18.48|18.9||19.35|18.77|18.53|18.52|19.5|18.8|18.75|19.23|19.97|18.72|18.55|19.39|19.74
00430|8940|/equities/seagate-technology|SnP500|89.8|89.94|88.66|88.79|86.7521|86.71|85.22|85.89|85.9|83.21|82.48|81.75|84.25|83.05|86.39|90.57|89.17|88|88.45|87.54|85.15|86.06|87||86.9362|88.37|88.47|86.5|86.33|86.24|86.74|84.77|85.33|86.3934|87.275|92.15|93.94|95.12|96.76|97.89|99.96|101.4|99.09|99.02|98.11|96.4|98.5|98.15||98.05|97.17|94.59|98.16|94.99|94.99|101|94.7738|104.75|97.26|88.5|85.01|85.9|87.73|92.46|90.06|88.91|89.34|91.14|94|97.01|95.8|94.66|92.73|89.58|83.49|84.12|82.57|82.52|81.935|81.62|80.52|80.01|80.46|80.83|79.92|79.99|78.88|78.66|79.06||77.26|75.83|75.08|75.6984|72.89|70.99|73.0486|74.67|75.57|74.23|76.79|76.89|75.09|77.13|76.99|75.77|75.82|75.43|73.76|72.88|72.8|73.68|73.18|75.29|72.59|75.36|72.63|72.2|72.89|73.36|72.525|70.5535|72.52||72.31|71.12|72.8|71.57|69.68|67.84|67.675|66.51|67.58|65.61|67.36|70|64.64|61.45|60.11|60.51|61.42|61.5|61.195||59.75|60|59.02|58.94|58.42|60.71|60.15|59.92|59.85|62.29||60.6|60.23|62.17|63.86||63.19|63.78|64.51|64.21|66.4449|66.6|66|65.42|65.2|64.89|62.93|64.18|62.67|63.78|62|61.03|60.2|59.35|58.53|58.69||58.38|57.57|56.11|55.81|54.8|55.67|55.41|55|53.46|54.57|55|54.1|54.9|52.61|50.75|50.64|49.19|48.48|47.33|47.7|48|49.07|50.45|49.78|51.3|52.05|52.49|51.6|50.96|50.59|51.24|51.765|50.75|51.58|50.81|49.7|49.35|49.18|48.41|49.82|49.97|49.61|48.56|47.5589|47.11|47.4|47.73|48|49.317|47.67|47.8|48.09|46.96|46.03|46.73|46.61|45.71||46.95|48.31|47.1|48.01|47.24|45.85|46.05|45.43|45.52|44.98|44.81|45.19|45.18
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|58.55|58.34|56.59|56.85|56.29|55.98|55.65|54.61|55.19|54.81|54.53|54.95|55.16|55.49|57.21|57.14|56.88|57.96|58|58.93|58|58.15|59.49||59.2|59.49|58.52|58.88|58.06|58.41|58.35|58.77|58.53|58.36|56.73|58.19|58.57|58.96|58.36|58.37|58.22|57.61|57.48|58.31|58.1|57.13|58|57.35||56.76|56.72|56.09|56.38|56.46|56|55.06|55.14|56.43|56.56|56.75|55.36|56.38|56.76|57.82|56.63|57.28|55.03|51.77|49.76|49.59|49.13|48.59|48|48.56|48.25|48.95|48.69|48.26|48.19|47.94|46.86|46.55|46.76|46.69|45.96|45.02|46.39|45.26|45.87||45.88|46.34|47.36|46.7|45.97|45.22|45.5|45.65|44.82|45.8|45.68|45.22|45.63|46.11|45.17|46.86|46|45.62|44.43|43.22|43.97|43.72|43.04|42.34|42.15|43.21|43.52|43.16|43.39|42.96|43.12|42.56|44.2||43.22|44.49|46.48|46.04|45.6|44.34|43.62|43.29|43.1|42.6|43.23|43.22|43.05|44.9|45.23|44.94|44.58|43.71|44.76||44.11|45.44|46.34|46.47|45.97|47.55|47.61|46.06|45|45.83||45.89|45.46|45.64|46.41||46.15|45.16|45.02|44.84|44.69|44.66|44.59|44.27|45|44.95|45.53|44.9|44.52|45.56|44.92|45.53|45.93|45.43|44.31|45.21||45.52|45.11|45.67|44.88|44.08|44.69|43.9|44|42.47|42.24|43.16|42.87|43.87|42.48|41.84|41.46|41.01|40.14|40.15|40.83|39.99|40.58|40.93|41.31|40.96|41.24|41.81|41.8|42.16|40.68|41.75|41.81|42.98|43.25|42.08|42.12|41.37|40.72|39.2|39.1|38.07|37.85|38.36|37|36.83|37.43|37.31|38.32|39.03|38.99|38.79|39.38|39.49|38.96|39.29|38.67|39.54||40.24|40.59|40.16|39.23|40.88|40.98|40.77|41.09|41.76|41.12|41.09|41.19|41.95
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|130.63|130.65|131.34|131.2|132.11|132.9|132.09|130.82|130.72|129.45|130.2|132.39|129.82|133.53|132.87|131.98|132.21|133.19|132.25|132.28|132.49|132.9|133.22||134.21|132.51|132.85|136.29|137.93|135.24|136.14|136.43|137.94|138.47|139.33|141.16|144.65|142.85|142.93|140.04|139.44|136.4|136.61|136.76|137.36|134.85|136.08|136.1||135.95|137.34|135.82|137.72|137.67|135.99|136.15|136.98|137.44|138.17|138.29|135.08|138.42|139.03|138.46|136|135.81|138.63|138.19|137.81|136.43|135.23|135.35|136.65|137.09|137.51|138.6|139.84|138.15|139.18|137.88|135.45|134.8|132.7|134.74|133.28|133.88|134.18|133.11|132.51||132.41|131.53|131.07|132.09|131.42|129.76|127.47|128|128|130.02|129|131.32|131.04|129.1|127.59|125.22|123.71|122.95|119.49|118.11|117.73|116.38|117.93|116.65|119.51|122.56|122.82|123.82|125|124.81|124.26|125|124.5||125.39|126.01|126.18|125.17|126.1|126.77|123.01|124.16|125.82|123.8|124|120.94|123.88|126.32|121|122.1|122.08|121.09|122.4||122.34|122|118.1|117.97|119.71|120.39|124.02|123.72|124|127.24||125.91|126.18|127.11|126.34||125.97|127.15|126.56|128.89|132.33|128.95|131.59|128.95|129.01|127.61|129.18|129.48|127.57|127.65|131.51|130.85|128.63|128.56|129.8|131.78||132.31|132.32|130.85|130.35|132.29|135.21|134.77|136.94|133.35|132.83|136.35|130.51|131.24|127.37|126.77|128.8|129.24|127|126.37|125.55|128.3|131.1|132.85|133.11|129.63|129.78|129.01|128.68|128.66|125.74|127.19|125.88|125.67|127.51|123.49|122.39|122.1|121.42|118.06|119.38|116.96|116.98|117.9|114.91|113.3|119.08|117.15|118.25|120.66|119.6|117.94|119.82|118.51|117.76|120.69|120.41|120.62||123.24|125|122.25|123.04|122.52|123.14|123.12|124.8|128.09|125.72|126.53|127.3|130.17
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|298.54|295.21|291.43|292.57|289.53|289.5|287.77|281.12|285.95|282.36|281.83|282.23|276.48|280.94|280.2|277.98|277.94|277.44|276.6|275.73|274.4|273.5|274.93||275.63|273.68|272.68|274.37|273.74|269.8|273.19|273.5|273.43|270|266.86|269.56|271.95|273.83|276.05|277.86|281.95|279.51|281.94|283.02|283.64|280.77|285|285.9||286.61|286.16|286.05|285.5|283.84|283.95|280.38|280.61|284.23|286.43|287.35|281.04|284.5|287.36|288.71|284.74|283.91|284.84|276.51|275|272.61|270.8|270.47|265.48|274.25|271.08|270.91|268.64|266.26|265.78|258.79|255.87|257|257.6|255.73|254.2|251.72|258.92|255.07|251.69||246.34|248.75|251.15|253|246.45|241.1|240.56|240.68|235.46|236.17|236.28|239.26|239.17|236.04|233.97|235.17|236.7|231.15|226.1|221.16|223.71|230.31|230.4|228.33|225.23|226.21|232.37|235.22|237.86|243.05|239.45|234.33|240.67||239.1|238.1|238.53|241.38|240.99|237.87|234.45|240.14|233.21|231.54|235.31|238.29|239.45|245.77|245.02|244.24|245.67|242.54|243.16||239.3|242.14|247.08|244.68|241.9|244.5|241.57|238.33|240.16|245||242.81|244.01|244.66|246.03||242.43|245.84|243.33|239.97|242.25|242.36|242.26|241.28|241.35|239.52|238.84|240.62|237.14|235.85|237.53|238.55|247.83|250|244.63|243.99||246.26|246.5|242.47|243.33|241.2|244.46|241.67|242.71|241.05|241.58|242.1|230.86|248.5|244.29|243.33|236.88|236.64|232.29|228.75|225.97|224.74|225.72|225.7|227.05|225.41|225|229.17|232.12|230.55|229.45|232.93|234.2|234|230.45|231.54|229.25|230.63|231.17|228.9|234.99|236.67|236.82|235.24|228.27|227.11|230.66|228.09|229.3|236.07|236.67|239.58|240.25|238|235.1|232.3|228.93|223.61||226.92|232.33|228.18|223.17|225.45|224.66|226.75|223.31|224.9|226.67|222.62|221.11|224.13
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|61|64.3|64.5|64.81|64.84|65.03|66.01|66.99|68.29|67.95|68.56|66.19|63.29|64.69|71.2|72|76.54|76.46|75.51|75|73.58|77.04|79.2||79.48|81.69|76.51|78.26|77.73|80.09|79.2|76.05|75.4|73.44|73.1|76.28|74.03|75.88|74.75|68.85|65.5|61.44|58.78|59.19|60.53|62.43|63.18|60.87||63|60.51|57.8|57.91|57.49|58.33|58.69|60.64|66.01|63|60.94|58.58|63|61.34|65.37|64.52|64|63.46|62.38|60.7|59.9|63|63.5|61.33|63.96|62.2|60.74|57.58|60.2|63.49|63.65|64.95|63.87|67.36|64.22|57.82|56.12|57.74|59.36|58||58.82|58.39|57.19|59.08|58.23|50.75|55.16|56.15|62.2|61.23|62.94|59.87|58.97|58.56|58.9|57.9|56.82|56.84|53.31|51.42|51.49|52.96|51.61|50.69|50.74|50|49.75|48.74|45.82|42.98|42.44|45.07|44.12||44.45|44.35|41.01|43.21|43.55|45.47|44.6|42.6|42.02|41.14|37.94|41.34|38.94|36.98|36.4|35|36.78|37.1|40||40.8|40|42.44|40.93|36.27|36.24|33|29.82|27.47|27.44||27.86|27.05|27.9|26.74||27|27.5|27.75|26.01|26.94|26.94|27.22|25.18|26.67|27|27|28.68|28.57|29.15|29.83|29.83|30.17|31.11|31.5|31.39||30.76|31.43|30|28.65|27|28.75|26.31|27.21|25.18|24.69|25.77|24.72|24.84|23.49|21.94|21.96|23.15|22.7|24.15|24.29|24.73|25.91|25.9|24.8|24.06|23.92|23.51|22.84|22.62|21.78|22.02|19.73|20.83|21.01|20.49|19.2|20.22|19.78|18.3|18.83|18.13|19.31|18.58|17.52|17.35|18.07|17.42|17.53|18.86|17.89|18.43|18.83|18.11|17.85|18.05|18.06|18.77||18.63|19.46|18.4|17.27|16.8|17.11|17.1|15.98|15.5|14.1|13.53|13.36|14.43
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|130.14|129.77|128.9|128.05|126.08|126.04|126.01|126.15|124|126.06|127.53|126.83|119|120.08|127.62|127.29|126.5|129.5|128.89|127|123.5|127.17|129.35||131.44|129.66|130.61|130.92|130.91|131.01|132.19|131.18|131.01|126.92|127.05|129.94|130.6|132.41|134.19|134.7|135.76|136.41|134.61|132.14|134.65|134.38|134.38|129.7||128.83|127.5|124.66|125|123.2|122.84|122.03|120.15|122.01|122|118.75|117.62|122.64|121.77|125.99|122.33|121.14|120.96|123.04|122.69|122.93|124.27|122.67|120.96|118.9|116.31|117.78|113.97|115.51|116.6|116.51|115|113.71|113.7|116.41|114.69|115.06|117.05|114.73|116||114.99|114.61|113.98|114.41|114.7|107.81|111.12|114.66|116.51|117.21|117.64|116.82|121|118.15|115.75|114.46|110.94|112.2|112.39|111.56|114.03|112.1|113.84|116.2|113.87|119.85|115.04|115.38|108.93|107.42|107.39|109.5|108.94||108.53|108.15|104.39|102.5|97.6|96.41|93.38|92.36|94.11|93.43|97.19|97.24|98.23|98.5|94.66|93|94.99|92.33|93.1||94|89.42|85.4|83.84|85.54|85.34|85.84|84|83.15|85.66||83.52|83.21|85.79|84.53||84|83.34|85.5|83.95|88.74|89.19|88.34|88.44|90|89.21|89.12|90.62|89.73|93.7|92.24|87.89|83.73|84.65|85.32|87.96||88.41|88.74|84.75|80.48|75.99|77.87|77.95|79.95|71.63|71.66|77.98|76.7|74.87|63.5|62.93|64.9|65.6|62.96|62.98|60.69|60.27|64.11|66.01|66.75|64.01|64.12|64.89|65|65.53|64.71|65.89|66.97|67.64|70.14|70.83|70.32|69.75|68.71|64.13|64.84|64.15|65.33|65.8|62|62.05|65.58|65.02|67.07|71.44|71.47|71.03|68.03|65|66.44|68.59|69.94|69.46||69.5|68.5|66.64|66.65|69.81|68.1|66.62|68.48|69.36|65.05|64.8|63.33|65.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|71.2785|71.2287|73.6495|74.7254|75.2534|75.8411|76.3094|74.4365|73.779|75.3331|77.7339|77.0964|73.261|73.6495|77.6144|76.917|77.2856|79.6566|78.1125|77.7439|76.6879|78.7401|80.1846||81.4398|79.4972|80.8023|81.4|81.908|81.2107|79.8359|79.019|79.5968|77.5347|78.0826|80.6927|80.6429|82.6652|82.7648|84.279|82.4161|81.4797|80.8919|79.3777|80.5134|81.4597|82.8445|79.6965||78.4811|77.8236|77.0366|78.1922|76.2097|75.6718|73.9683|73.7093|73.0219|71.9061|70.9896|70.631|72.3046|71.159|73.2211|72.0356|71.418|73.7292|72.7728|74.3369|74.2572|74.6955|74.1177|72.2747|71.8264|69.5551|70.2325|69.2463|71.1291|71.1689|70.7206|69.8838|69.6049|71.7069|72.0655|71.3383|71.6571|72.6134|71.6571|72.7629||70.6908|71.2984|71.4678|72.3146|71.1391|69.7344|71.3582|71.7368|73.8687|74.9446|75.8411|73.8089|75.8113|76.8075|75.8113|73.8188|74.6158|75.2135|72.9223|71.936|73.1016|70.2225|71.5077|70.0333|67.224|70.9996|68.5987|66.7358|62.2031|59.9716|60.9279|62.2629|65.4009||63.9963|65.4308|64.5043|64.584|63.7572|63.5181|63.6077|63.4782|65.7994|67.742|66.5067|66.1979|64.8231|63.4683|62.0537|62.1234|63.2491|62.552|63.6798||63.3312|64.3975|62.1419|61.4755|60.4092|60.9834|61.0859|58.82|58.8303|61.5165||59.1994|59.1686|60.1426|58.2049||58.5227|57.9896|57.6205|57.9896|61.5575|61.9574|62.5418|60.3579|62.306|61.1625|60.6441|61.8104|61.91|64.5814|65.8573|60.1059|58.222|58.9396|60.0062|60.5943||61.4914|62.0994|59.3782|57.4544|57.1155|60.3351|55.9991|58.8998|52.8393|53.8162|56.5673|59.2985|53.2879|45.3037|45.194|46.5895|46.0114|43.4198|41.4461|41.3764|42.2436|45.4831|46.7091|46.8188|46.8786|45.9915|46.1509|47.2574|46.9882|46.3403|47.2075|49.8988|51.1747|53.248|50.6763|49.9985|49.6795|49.9387|45.3635|46.3005|46.9384|47.6262|47.5664|44.1275|43.5693|45.204|46.4599|47.7657|50.1979|50.3374|49.9786|47.2175|45.2738|44.8551|47.0979|47.2374|48.3339||48.8024|48.5133|46.9982|46.0513|48.6927|48.6828|47.4767|49.3406|49.9287|46.9783|47.2075|45.4931|46.8487
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|223.21|222.08|219.49|220.5|220.65|222.66|222.25|218.2|226.66|223.03|224.03|225.16|216.62|218.48|224.6|225|223.55|226.7|226.68|228.13|223.36|222.63|222.82||224.48|224.68|220.14|219.83|221.68|222.26|220.42|219|220|215.22|212.97|224.78|230.77|235.36|238.19|241.7|245.65|246.5|249.24|254.58|254.85|252.9|256.02|257.67||253.68|255.93|251.11|253.28|251.5|249.53|248.24|247.09|254.36|254.22|253.89|245.01|251.44|253.33|253.15|249.11|247|242.86|238.96|239.48|238.16|237.84|240|235.73|239.02|242.18|237.85|234.06|236.55|236.64|233.88|233.2|233.71|235.61|235.18|236.12|234.47|233.84|234.99|234.85||230.02|231.24|227.96|230.01|226.25|215.62|217.3|218.67|225.04|224.45|224.54|221.59|221.97|216.94|216.37|217.84|217.15|218.44|218.01|213.98|213.69|210.9|208.81|206|203.3|206.75|198.6|195.88|192.6|191.93|188.51|187.75|190.06||189.12|190|190|185.34|185.67|190|188.75|178.64|185.91|181.91|182.31|189|177.49|180.47|177.85|175.95|174.99|173.07|170.1||168.77|172.96|174.42|172.48|171.34|176.08|174.38|168.06|167.15|171.72||170.36|169.24|171.4|170.79||169.45|168.24|170.02|168.01|171.3|172|175.34|177.01|182.32|179.75|181.06|181.68|178.53|180.1|177.84|176.02|174.51|178.1|175.69|175.57||178.12|178.5|174.28|171.58|169.54|173.26|172.77|175.16|168.25|168.79|173.21|168.31|170.3|163.06|159.09|161.3|165.6|159.65|155.89|153.91|155.7|163.28|167.71|170.92|167.45|154.89|156.39|155.91|158.86|154.43|156.1|157.2|157.99|159.15|158.3|157.99|152.58|149.89|142.15|147.82|146.45|147.21|144.67|140.07|140.82|144.8|140.77|144.12|148.38|147.15|150.85|152.67|149.7|148.09|150.37|148.77|151.2||153.92|155.64|151.37|147.27|150.1|147.96|148.18|147.83|149.98|147.84|148.98|148.6|150.87
00438|7956|/equities/southern-co|SnP500/R1000VALUE|64.16|64|64.05|63.84|64.19|63.8|64.59|63.59|63.9|63.07|62.89|63.04|63|62.93|62.74|61.66|61.32|61.72|61.36|61.66|61.47|61.5|61.5||61.51|60.68|60.31|61.26|61.75|60.97|61.54|62.01|62.36|61.72|63.04|63.01|64.37|63.9|63.77|63.76|63.74|63.42|64.8|64.5|64.62|63.95|63.67|64.13||64|63.94|63.99|64.4|64.63|64.26|64|63.72|64.45|65.11|65.16|64.51|65.65|66.3|66.45|65.92|65.59|66.21|66.22|66.18|65.37|64.19|64.39|64.58|65.46|65.18|65.63|66.18|64.91|65.02|65|63.92|63.38|62.5|62.82|62.97|62.94|63.14|62.45|62.2||62.25|61.63|62.02|61.66|61.34|61|60.28|59.76|59.5|59.8|60.71|61.25|60.78|60|59.58|59.57|59.41|59.7|59.15|57.57|57.81|57.5|57.81|57.27|58.05|58.28|58.77|59.22|59.32|59.76|59.32|59.37|60.01||60.45|60.98|60.92|60.83|60.94|60.63|59.55|59.6|59.3|59.28|58.76|58.75|59.5|60.89|59.87|59.72|60|60.78|60.31||58.75|59.58|58.86|61.05|61.19|61.07|61.38|60.06|59.53|61.38||60.58|60.07|60.01|60.02||59.58|60.01|59.93|59.72|61.07|60.81|61.05|60.37|61.08|60.27|60.93|61|61.37|61.29|61.94|61.66|60.51|60.58|60.26|60.79||61.07|60.99|60.95|60.98|61.73|62.72|63.65|64.8|63|63.55|64.24|62.62|62.19|60.27|59.93|59.52|59.63|58.02|58.18|57.93|59.5|60.77|60.27|60.76|58.85|58.22|58.26|58.43|58.28|57.61|58.15|58.45|58.69|59|58|58.18|57.04|56.32|54.31|54.3|53.98|53.95|54|52.7|52.53|53.3|52.94|52.72|53.15|52.98|52.8|53.12|51.99|51.53|52.06|53.16|52.43||52.71|53.41|51.77|52.02|52.11|52.3|51.75|52.01|53.03|52.39|52.46|52.85|53.37
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|49.1|49.8|49.87|50.59|51.04|52.17|51.4|51.45|50.38|51.42|52.1|52.09|48.86|48.04|52.13|51.67|52.4|52.52|52.47|52|50.4|51.89|53.81||53.98|53.57|53.1|52.91|54.09|54.69|55.53|55.49|56.27|55.3|55|56.78|57.05|57.43|57.5|57.44|58.85|59|58.86|58.69|58.64|60.16|61.68|61.94||61.63|61.61|60.75|61.71|60.46|60.26|60.92|61|62.39|62.25|60.71|58.97|59.47|60.1|61.85|60.68|60.97|60.77|61.72|63.01|61.9|62.13|62.09|61.97|62.13|61.31|63|59.62|61.07|62.29|63.23|63.43|64.19|61.85|63.29|63.3|63.12|63.9|63.5|62.45||61.27|61.63|61.15|61.87|60.45|56.61|58.59|59|60.53|60.65|61.63|60.1|62.26|62.05|58.41|58.93|58.8|60.17|58.01|56.36|57.72|58.47|57.7|59.55|57.42|59.15|57.6|56.2|54.03|52.23|51.93|51.7|51.81||51.3|51.02|51.5|51.53|50.52|49.76|46.79|45.6|45.6|44.34|44.25|45.16|45.25|45.75|47.28|47.18|47.75|47.1|47.2||48.58|48.65|47.89|47.7|46.51|47.64|46.75|45.5|44.9|46.48||46.18|46.21|46.35|46.87||47|45.47|46|44.76|46.22|45.8|46.42|45.68|46.58|46|45.09|47.34|47.3|48.34|48.37|47.95|46.88|46.55|47.65|48.25||48.47|48.9|46.11|46.05|45.53|46.82|44.86|46.06|42.17|41.78|44.9|43.88|46.85|40.74|39.44|38.85|39.23|39.93|39.39|38.09|38.87|40.7|42.08|42.04|40.13|40|40.5|40|39.03|38.65|39.25|38.7|39.49|38.94|39|38|38.97|39.16|36.14|37.96|38.33|38.05|38.07|36.41|37.03|38.39|37.35|38.05|39.77|41.31|40.52|40.26|39.35|39.05|39.52|40.09|39.18||39.19|39.28|38.57|36.84|38.75|38.11|37.54|36.91|37.43|35.29|34.3|33.65|34.91
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|197.73|197.71|196.88|198.41|197.66|197.11|202.24|199.75|205.75|203.59|205.22|205|200.49|200.25|207.32|205.63|207.93|209.76|208.53|207.85|206.06|206.2|208||206.92|206.38|203.92|205.09|204.68|203.67|200.5|199.03|198.44|196.49|192.95|198.04|201.69|202.5|202.84|204.98|207.69|208.15|209.02|212.43|212.87|212.32|215.95|218.95||215.47|214.82|212.64|212.36|212.31|209.98|210|209.41|215.53|216|217.1|211.05|216.72|219|221|217.4|214|210.65|210.45|208.72|207|208.92|207.86|206.62|211.06|208.28|207.91|203.01|205.33|205.23|204.33|202.62|201.99|203|202.23|200.72|199.88|203.98|202.81|202.43||201.15|199.97|199.58|202.08|195.79|194|193.62|193.82|196.95|198.49|195.05|190.53|192.67|190.62|193.57|191.48|189.22|187.7|185.43|182.92|184.34|185.15|180.7|176.72|174.77|175.5|172.35|173.65|173.72|173.56|169.64|170.79|177.22||174.45|178.3|176.3|175.69|177.6|178|175.66|176.48|175.48|176.56|178.62|179.9|173.66|176.49|174.74|176.53|175.71|177.26|174.03||172.83|174.79|175.91|176.12|174.09|177.91|177.27|171.15|169.86|169.84||178.04|176.25|178.15|181.07||178.64|179.03|180.7|178.46|182.5|182|181.05|172.14|176.88|175.7|176.83|178.62|177.07|179.7|180.43|178.14|179.8|187.64|186.63|187.1||189.62|192.5|187.11|186.37|183.74|185.58|184.84|184.44|178.82|180.21|179.59|177.27|189.29|177.76|178|172.86|171.75|169.67|164.68|162.5|163.26|166.5|175.39|179.8|176.31|175.21|175.58|176.72|177.55|175.31|178.19|176.64|176.56|175|173|169.68|169.8|166.99|160.03|163.58|162.23|164.2|162.53|156.12|156.37|157.94|154.84|156.08|163.7|162.73|163.67|163.13|161.61|157.37|158.19|156.6|158.36||162.93|166.57|165.59|160.39|164.85|161.73|161.12|159.39|161.34|160.15|158.15|157.23|160.11
00441|7967|/equities/state-street|SnP500/R1000VALUE|87.31|86.99|87.46|88.04|87.64|87.34|86.04|85.03|85.59|86|84.85|83.89|79.59|82.23|83.725|81.39|83.63|84|83.45|81.57|80.34|81.31|83.75||83.82|82.76|81.25|82.71|82.92|82.08|80.93|81.08|80.7|79.74|80.97|87.98|85.42|84.94|83.5|83.78|85.71|85.5|85.89|87.25|86.9|86.94|87.72|88.3||87|87.26|85.85|86.78|86.49|84.71|84.07|83.41|86.22|86.11|85.89|84.33|87.03|87.25|87.79|86.16|86.62|85.2|84.44|84.55|83.39|83.91|82.28|81.08|81.43|78.88|79.92|77.82|80.26|80.17|86.98|86.81|85.51|86.41|86.14|85.11|84.37|85.66|85.54|85.82||84.24|85.43|85.87|84.54|83.51|79.86|80.37|80.88|82.97|84.49|85.82|84.64|83.4|83.93|84.84|82.55|82.42|79.55|80.39|79.69|79.38|77.5|76.95|74.61|73.43|77.77|74.13|74.39|71.44|75.29|74.61|75.46|73.99||72.62|74.38|76.22|76.04|75.26|74.42|72.1|70.85|71.19|70.56|71.2|71.27|71.24|73.16|73.18|73.46|76.74|78.66|75.15||78.28|79.38|80.2|78.7|76.12|77.73|78.45|74.87|69.77|73.34||71.93|71.76|72.52|72.37||72.02|70.52|70.34|70.7|70.26|71.58|71.65|71.82|73.67|70.6|72.18|76.52|75.23|75.75|74.13|74.3|72.24|72.1|72.02|72.01||72.73|72.02|68.72|68.5|69.26|70.52|68.45|70.5|67.79|67.51|71.08|70.55|67.49|62.87|61|60.81|61|59.97|58.56|58.25|60.54|63.14|64.44|66.22|64.24|64.25|65|66.75|67.02|65.06|66.53|67.19|66.29|66.05|63.83|61.46|61.99|60.1|57.84|59.76|59.53|60.28|59.68|57.02|57.85|59.12|59.43|60.51|61.91|62.22|63.28|64.77|65.53|64.13|66.14|66.17|67.25||68.74|70.51|68.52|67.72|69.93|69.69|68.09|69|69.57|67.9|67.73|69.33|69.73
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|71.39|71.23|71.2|70.87|70.19|70.39|70.04|70.48|70.15|70.05|70.71|70.68|68.77|69.09|69.42|69.21|69.88|71.08|70.72|71.09|71.38|71.6|71.99||72.23|71.87|70.94|71.03|71.07|71.01|71.04|71.47|71.72|70.65|71.01|73.03|73.74|73.42|74.35|74.17|74.82|74.7|74.93|77.96|77.95|77.84|78.89|78.82||78.99|79.56|79.21|78.71|79.43|79.11|78.23|77.6|78.47|79.07|78.95|76.82|76.69|76.4|77.49|76.23|77.11|76.9|75.46|76.49|72.91|70.52|69.67|69.35|70.68|70.04|69.72|68.32|68.47|68.78|69.19|68.73|67.99|68.26|67.79|67.65|67.95|67.5|68.23|68.48||67.48|67.2|66.53|67.35|67.2|65.03|65.79|66.3|67.38|68.61|67.45|67.82|70.21|68.35|68.24|69.01|68.64|68.96|68.26|66.98|66.89|65.6|66.38|66.17|66.25|69.09|68.09|67.44|67.09|66.84|67.46|68.16|69.42||69.75|69.46|69.8|69.79|69.12|68.61|66.18|66.41|67.04|66.34|67.15|66.73|66.18|69.24|68.97|68.35|67.74|66.44|68.63||68.56|70.23|69.46|69.39|69.73|71.98|73.05|69.72|67.25|69.54||68.17|68.91|69.45|69.92||69.73|69.32|69.74|69.2|70.25|69.76|70.86|69.97|69.59|68.11|68.83|70.35|69.65|70.02|70.19|69.53|70.36|71.08|72.3|72.09||72.01|71.35|71.32|70.83|70.01|71.89|71.93|71.29|70.93|71.77|73.01|72.78|77.18|75.39|68.6|66.49|65.08|63.33|63.43|63.22|64.24|65.9|66.46|66.96|65.4|66.84|66.88|66.49|67.13|65.03|66.24|66.04|65.35|64.97|63.93|63.36|64.44|64.82|62.02|63.18|63.27|63.24|62.92|60.92|60.27|61.49|60.52|62.05|62.96|62.18|63.78|62.18|61.39|61.57|62.2|61.8|62.71||64.03|65.65|64.48|63.63|64.9|64.02|63.5|63.02|64.27|63.96|63|62.8|64.2
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|263.47|266.84|269.56|271.48|268.7|270|275.05|262.26|262.57|260.02|258.84|258.16|248.86|254.32|257.3|260.26|262.89|264.63|262.99|265.01|262.85|264.71|265.65||262.9|260.19|259.95|260.99|263.34|261.57|263.93|262.57|259.9|255.91|258.01|256.43|257.24|256.57|256.01|257.11|253.67|251.56|251.59|252.78|251.01|249.06|255.47|260||256.22|254.44|254.12|256.94|257.14|255.56|252.11|249.72|251|251.86|248.89|245.56|249.1|254.44|255.69|254.58|253.06|256.7|261.42|263.53|263|260.25|261|264.72|267.78|263.98|264.11|259.73|255.97|256.68|258.15|252.78|254.13|251|252|250.89|248.69|248.18|248.07|244.93||244.29|243.49|239.73|239.42|235.59|234.3|229.97|232.03|229.79|230.1|235.73|239.31|241.4|241.4|238.71|240.83|238.93|238.2|239.7|237.58|242.79|244.1|247.06|245.3|247.34|248.85|246|244.42|240.42|245.48|245.16|247.11|247.43||243.75|244.18|243.81|242.67|238.42|240.05|233.95|233.68|229.52|223.52|229|232.49|235|240.03|239.21|242.6|244.38|242.4|243||241.84|242.9|239.2|240.35|242.62|244.59|242.79|238.88|239.36|245.34||242.1|240.32|240.89|239||237.18|236.78|234.79|235.43|238.15|236|233.51|233.82|233.86|234|235|236.22|234.76|237.5|234.71|234.27|230.93|235.63|233.57|235.68||240.29|235.39|233.45|232.74|231|231.37|232.35|235.15|226.33|224.28|232.46|232.66|231.35|210.88|211.12|209.82|206|204|209.28|204.96|208.83|214.69|218.79|226|221.46|221.59|222.13|224.2|223.8|217.36|220.49|224.09|225|220|218|213.43|213.8|210.54|205.85|209.84|205.22|207.99|209.02|196.75|201.63|203.85|202.3|202.05|211.69|213.17|211.78|206.2|203.75|202.7|205.49|202.36|195.96||199.98|202.58|198.42|196.93|196.98|196.47|189.07|188.51|189.53|189.36|187.86|185.2|189.36
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.49|46.62|47.05|47.45|47.8|47.86|47.46|46.65|46.49|46.12|47.01|46.43|43.48|45.52|48.19|46.84|49.02|49.45|48.25|48.03|46.76|47.41|48.99||49.08|48.73|47.94|49|49.55|49.5|48.71|48.02|47.79|46.66|46.47|49.78|49.77|48.83|49.27|49.12|50.78|50.86|50.21|49.73|50|49.37|49.9|48.06||47.63|47.46|46.42|46.79|46.48|46.09|46.07|45.05|46.65|46.51|45.69|44.13|45.4|45.2|46.55|44.46|45.04|44.86|43.5|44.29|43.89|43.37|41.08|39.71|40.8|39.8|40.39|39.18|40.5|41.32|41.74|41.7|40.31|42.83|42.81|42.88|42.2|42.34|42.05|42.16||40.94|40.94|40.57|40.67|41.66|39.1|39.5|40.06|40.86|40.61|43.43|42.47|42.67|42.83|43.02|41.43|40.48|40.46|40.51|39.75|39.77|39.84|39.83|39.46|38.77|40.5|38.66|39|37.95|37.06|37.06|37.7|37.46||37.32|37.88|37.45|37.61|37.55|37.6|36|36.03|35.1|34.63|34.87|34.83|35.14|36.92|36.96|37.59|39.49|40|39.68||38.23|37.71|36.67|36.43|35.98|36.85|37.29|35.54|34.25|35||34.21|34|34.07|34.17||34.2|33.6|33.51|32.7|33.21|33.09|32.92|32.35|32.75|32.61|32.3|32.55|32.07|32.83|32.76|32.19|31.4|31.25|31.6|31.2||31.6|31.5|30.08|29.78|29.8|30.62|30.55|31|29.51|28.92|29.74|29.87|29.99|27.53|26.86|25.94|26.74|25.51|25.01|25.08|25.39|26.89|27.27|28.23|27.25|27.52|28.06|29.61|29.31|28.31|28.67|28.61|29.18|29.24|28.57|27.95|28.85|27.88|26.13|26.45|25.68|25.84|25.85|24.57|24.88|25.73|25.91|26.1|27.45|27.08|26.65|27.06|26.01|25.49|25.79|25.8|25.61||25.65|25.06|24.87|24.65|25.77|25.75|24.53|24.78|25.59|24.1|23.9|23.71|24.13
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|72.37|71.97|73.36|74.69|74.67|74.57|74.1|72.87|73.21|72.27|73.14|73.35|70.71|70.24|73.29|72.84|73.57|74.8|75.18|75.28|74.16|74.97|76.35||76.89|77.89|75.64|76.63|77|77.32|77.52|77.13|76.97|75.4|75.03|77.57|79.23|79.61|80.11|79.2|79.39|80.52|79.77|79.86|80.55|80.36|81.55|81.76||80.46|81.46|81.4|80.43|80.93|80.65|81.09|82.06|84|84.34|83.38|81.5|83.55|85.06|86.5|85.24|82.88|83.45|82.47|85|84.25|83.77|83.39|83.03|83.08|82.33|82.11|80.39|80.51|80.62|81.05|80.97|80.29|80.5|80.95|81.19|79.84|81.17|79.09|78.84||78.65|79.61|78.77|80.39|80.17|76.91|78.42|77.86|79.5|78.54|81.05|80.94|82.38|83.19|81.73|81.65|79.32|81.35|82.16|80.75|81.31|80.38|80.85|80.45|80.04|81.29|78.87|78.74|75.95|75.23|74.03|76.08|76.22||75.79|76.26|76.74|76.94|77.4|77.66|76.39|72.82|70|72.36|73.8|72.78|73.25|74.02|73|76.36|76.9|74.55|76.04||75.25|76.6|78.35|77.24|76.46|75.53|75.94|73.24|72.02|74.14||73.43|72.71|74.19|72.85||72.74|72.66|72.26|70.52|74.33|74.57|74.31|73.88|76.62|76.68|75.73|76.6|75.74|76.91|75.27|72.78|72.81|71.42|70.72|71.35||72.21|72.64|70.61|71.42|71.34|74.12|73.72|74.77|68.74|67.72|71.84|73.31|67.1|61.19|60.94|60.91|59.67|56.16|54.97|54.62|56.8|60.59|63.83|65.62|64.08|64.54|65.2|65.83|66.9|66|65.21|66.81|67.87|68|66.64|65.3|64.07|63.64|61.38|62.32|61.55|61.65|63.08|60.83|60.34|64.12|64.33|65.05|68.57|67.51|65.61|64.69|62.75|61.9|61.87|60|59.51||60.98|61.18|60.33|59.56|61.52|60.25|57.84|57.5|59.76|57.95|57.94|57.6|59.26
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|211.42|208.86|206.71|205.47|203.81|202.79|202.89|205.25|207.59|206.83|207.34|206.15|198.38|200.53|205.07|203.64|205.59|211.15|205.48|201.68|201.29|204.94|203.5||200.49|199.17|197|198.39|197|196.16|194.4|196.11|195.1|189|190.8|196.78|194.51|193.05|192.32|192.61|194.95|195.24|194.77|193.87|192.02|192.6|191.14|193.76||190.1|188.44|187.85|187.9|189.68|189.86|188.5|185.1|191.35|191.41|189.3|184.07|185.26|188.66|189.62|188.44|185.96|180.65|182.24|180.2|180.88|180.67|179.29|178.98|179.83|176.16|179.32|177|177.8|177.48|178.69|176.57|174.65|181.7|179.6|177.88|177.85|177.04|175.97|175.46||172.48|172.71|175.68|176.53|172.68|170.46|169.54|171.72|172.0258|171.67|175.49|172|174|172.9|173.85|176.7|175.79|174.54|173.47|165.83|169.07|169.71|168.85|164.8|160.87|166.59|162.08|162.28|162.05|160.38|162.55|162.01|164.22||164.04|164.3|166.59|163.17|160.8|161.44|159.01|156.98|157.25|158.17|160.89|161.07|158.7|158.38|155.96|156.52|159.54|158.87|158.09||157.53|157.58|158.35|156.02|154.46|154.95|152.58|150.5|147.57|152.26||149.61|148.9|148.98|148.91||148.87|148.96|148.8|148.56|151.31|150.8|149.01|148.78|151.13|147.92|149.3|153.31|151.31|151.28|149.31|146.25|144.75|146.03|144.94|145.17||143.8|140.72|139|139.29|136.9743|141.07|142.76|141.79|138.27|139.76|138.85|137|139.74|139.07|138.51|131.87|131.36|128.77|129.52|136.51|139.58|145.11|146.16|147.83|146.24|146.11|146|147.91|147.4|143.21|145.28|143.1|142.6|141.09|138.84|135.88|134.15|130.34|126.83|128.4|129.1|127.63|127.26|122.94|123.29|125.77|124.91|126.5|127.01|127.99|127.25|127.81|125.8|125.65|129.12|129.09|132.04||136.72|141.38|139.27|139.18|138.95|138.5|136.36|135.95|136.19|135.96|135.41|136.39|137.33
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.76|43.15|42.76|42.68|42.03|41.22|41.43|40.64|40.56|40.31|40.66|40.17|37.83|37.69|40.86|41.04|41.69|42.29|41.52|41.18|39.86|41.56|42.45||42.74|43.92|42.24|42.97|43.27|43.57|43|42.49|41.83|41.43|41.77|43.47|43.29|43.41|44.36|43.13|43.68|43.77|43.22|43.26|42.61|42.37|44.9|45.4||45.46|44.76|43.44|43.74|43.17|44.08|44.57|45.31|47.86|46.77|45.53|44.94|45.96|46.05|49.11|46.82|48|48.43|48.3|48.49|47.52|47.75|47.05|46.24|46.41|45.62|45.19|43.27|44.83|46.16|46.58|46.16|45.3|45.37|44.67|43.8|43.09|43.25|42.72|41.63||41.63|40.86|39.5|41.5|42.48|39.57|41.47|43|44.94|44.66|45.15|45.34|46.08|44.42|43.79|43.09|43.6|43.9|42.32|41.5|41|42.28|41.5|43.14|42.5|41.46|40.75|40.46|39.93|38.5|38.34|38.9|38.53||38.74|39.02|38.72|38.59|37.6|36.74|36.2|34.1|32.25|32.2|32.03|30.86|31.94|34.25|34.04|33.64|33.97|33.39|33.7||33.93|34.61|35.15|34.59|33.6|34.99|34.91|32.92|32.39|32.04||31.2|30.62|30.8|31.01||31.01|30.45|30.03|27.97|29.6|29.9|29.98|29.77|29.72|29.57|29.32|29.68|29.04|29.03|29.37|28.7|27.86|28.84|28.65|29.49||29.57|29.79|29.11|28.29|27.75|28.51|26.99|27.54|25.74|25.07|26.95|25.05|26.65|24.51|24.5|23.74|23.83|22.57|22.72|23.83|20.75|21.28|21.25|22.15|20.6|20.48|20.26|19.6|19.54|18.84|19|19.08|18.9|18.97|18.17|17.27|17.31|16.39|15.23|15.71|15.55|16.51|16.69|16.06|16.37|16.79|16.52|17.3|17.56|17.86|17.78|17.59|16.34|15.91|14.71|14.86|14.41||14.94|14.79|14.92|14.54|14.83|15|14.98|14.96|15.54|14.66|14.54|14.89|15.18
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|261.86|261.2|258.05|262.31|260.74|258.19|257.25|259.75|261.49|257.78|257.4|255.25|251.1|249.78|253.9|253.63|252.52|251.04|249.41|248.68|245.63|245.53|246.28||244.5|242.04|241.96|241.26|240.8|240.01|238.95|237.32|234.16|231.41|229.86|230.55|232.71|232.74|233.16|231.79|231.66|234.6|234.27|231.5|230.2|228.34|226.41|227.56||228|227.93|226.17|225.55|226.34|222.21|218.28|210.31|211.21|212.84|210.21|204.22|207.96|212.52|215.51|213.29|213.66|212.65|209.61|209.18|206.21|206.12|203.93|204.22|205.86|205.94|207.28|207.24|208.91|209.49|206|206.02|204.28|205.56|205.28|204|204.35|205.75|204.4|202||198.14|200.04|198.08|200.09|194.3|188.09|188.91|187.77|187.1|179.89|177.24|179.5|179.96|180.44|179.9|179.15|179.97|178.32|175.27|170.28|172.37|175|188.01|185.95|186.15|188.52|186.02|188.09|188.12|191.95|188.27|189.2|191.14||191.05|192.04|193.89|194.13|192.34|189.49|185.87|185.19|185.5|182.18|182.12|177.93|187.61|190.11|191.56|190.9|190.1|188.5|194.42||197.65|196.99|198.52|196.17|193.04|191.58|189.21|180.33|176.8|176.51||174.41|175.7|177.11|177.11||175.98|172.01|172.4|169.63|171.18|172|172.01|170.65|172.96|171.5|173.59|173.35|172.5|174.27|174.38|176.47|178.02|179.81|178.25|180.81||177.73|179.76|174.25|172.22|168.71|165.94|164|165|160.99|159.67|159.45|157.04|163.15|158.65|159.74|157.22|156.32|154|153.32|155.24|154.91|158.07|158.84|160.39|163.07|165.75|164.95|166.21|165.91|161.84|165.98|164.57|164.3|162.2|162.6|160.06|161.47|159.99|156.97|158.41|157.45|156.75|154.95|151.86|151.62|153.88|151.15|148.69|147.72|147.39|149.34|148.11|148.55|146.86|147.6|144.76|146.68||146.69|149.47|150.5|150.61|151.14|150.31|152.66|152.75|154.15|154.5|152.33|154.93|148.5
00449|19701|/equities/te-connectivity|SnP500|149.17|149.125|148.95|148.69|145.45|142.95|140.76|137.4|138.35|139.21|139.43|136.59|132.53|131.82|137.39|137.08|138.57|137.96|138.2|136.96|134.24|137.48|137.85||137.19|136.07|134.19|134.02|134|134.2|132.99|132.6|131.06|130.21|132.01|135.97|136.32|137.06|136.5|138.74|136.58|138.2|139.26|139.37|137.98|136.08|137.66|137.25||136.23|135.65|133.7|135.04|134.2|133.97|133.77|129.71|134.15|133.21|132.86|129.74|132.81|134.14|138|136.14|134.39|134.58|132.27|136.11|136.99|136.81|134.82|135.99|135|132.21|133.6|131.5|129.78|131.57|133.29|131.28|129.96|131.56|131.82|131.21|130.79|131.57|132.46|132.39||130.17|127.95|127.57|128.83|126.54|124.17|124.5|127.85|129.02|132.12|133.49|133.36|134.51|131.94|130.45|131.48|129.73|128.82|130.5|129.56|129.97|134.1|134.84|131.56|127.43|129.86|128.2|129.65|131.18|129.38|129|130.89|130.49||126.86|127.32|130|129.75|128.5|130.47|128.75|124.5|126.31|122.19|119.06|121.7|122.5|127.55|127.71|129.07|130.74|130.11|129.67||129.38|130.56|129.86|130.89|128.49|129.89|127.16|125|120.67|121.19||119.74|119|120.08|120.67||119.38|117.89|117.45|115.31|116.3|116.66|118.36|118.44|118.83|117.67|118.12|119.01|118.38|119.32|118.16|116.22|114.44|116.1|114.6|115.83||116.08|113.78|112|111.35|109.48|111.33|110.13|108.27|107.09|107.47|108.01|106.31|113.34|104.77|103.06|102.06|101.14|98.3|95.58|96.28|100.29|103.61|104.76|107.03|106.46|106.07|107.29|107.94|107.87|104.73|106.93|107.06|107.84|107.64|105.32|103.15|101.4|99.67|96.16|99.3|97.69|97.43|96.92|93.91|93|96.13|96.87|97.31|100.48|100.8|102.25|100.29|98.95|97.29|99.08|96.88|97.39||97.65|99.85|99|96.28|98.17|95.37|95.92|95.25|95|93.75|92.59|93.05|94.18
00450|13843|/equities/fmc-technologies-inc|SnP500|6.93|7.07|7.28|7.25|7.3|7.58|7.43|7.25|7.12|7.27|7.68|7.66|7.15|7.3|7.82|7.94|8.43|8.36|8.44|8.63|8.31|8.57|9.25||9.4|9.4|8.93|9.05|9.33|9.38|9.3|9.35|9.26|8.83|8.92|9.8|9.9|9.87|10.28|10.32|10.58|10.62|10.32|10.44|10.5|9.6|8.89|8.88||8.65|8.38|8|8.16|8.18|8.19|8.12|8.11|8.41|8.13|8.04|7.89|8.04|8.05|8.54|7.99|8.08|7.76|7.81|7.62|7.59|7.85|7.39|6.94|6.97|6.94|7.02|6.79|7.19|7.25|7.35|7.48|7.35|7.33|7.55|7.67|7.75|7.69|7.82|7.98||7.75|7.68|7.57|7.92|7.78|7.44|7.61|7.48|7.71|7.88|8.15|8.26|8.49|8.81|8.85|9.09|8.66|9|9.13|8.99|8.96|8.62|8.32|8.23|8.42|7.7|7.12|7.07|7.08|7.14|7.27|7.98|8.44||7.93|8.27|7.97|8.12|8.48|8.99|8.98|8.35|8.7|8.4|8.68|8.88|8.28|8.57|8.47|8.52|8.96|9.34|9.5||9.41|9.25|9.73|9.43|9.17|9.31|8.57|8.47|7.88|7.71||7.52|7.5|7.56|7.57||7.56|7.32|7.23|7.08|7.63|7.92|7.78|7.47|7.71|7.72|7.52|7.73|7.58|7.83|7.75|7.15|6.83|6.85|7.1|7.22||7.17|7.38|6.63|6.61|6.47|6.72|6.27|6.25|5.6|5.42|5.77|6.05|5.54|4.77|4.83|4.68|4.89|4.53|4.24|4.1|4.3|4.65|5.05|5.32|5.77|5.69|5.69|5.52|5.58|5.29|5.4|5.52|5.58|5.68|5.43|5.27|5.47|5.26|4.84|4.91|5.02|4.97|4.96|4.81|4.86|5.3|5.34|5.53|5.8|5.66|5.43|5.41|5.35|5.42|5.78|5.76|5.92||6.03|5.94|5.97|5.9|6.24|5.99|5.94|6.15|6.31|6.03|6.02|6.24|6.27
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.61|70.62|69.97|69.61|68.93|68.94|68.66|67.72|68.05|68.66|68.71|67.8|64.14|64.34|68.62|65.76|66.92|67.59|66.62|67.46|66.76|67.01|69.17||69.2|69|67.49|70|66.75|67.07|66.24|65.86|66.05|64.7|64.56|68.07|68.26|67.79|67.97|68.59|69.7|69.6|70|69.25|68.75|68.16|69.23|69||68.52|68.18|66.92|67.4|67.17|67.56|66.66|65.6|68.31|67.57|67.23|64.39|66.93|67.19|68.39|66.65|66.1|65.29|65.36|64.84|63.1|62.76|61|60.96|60.79|59.09|59.37|57.74|58.56|60|58.49|58.6|58.1|58.04|58.12|58|58.74|57.06|57.12|57.48||55.99|56.5|54.22|54.61|54.5|52.18|52.98|53.88|54.95|55.08|55.4|54.14|55.14|55.43|53.56|52.72|51.03|52.74|52.33|50.81|51.17|51.4|51.34|51.37|50.43|53.3|52.02|50.82|50.5|49.49|50.26|51.34|50.91||50.36|49.44|49.34|49.4|48.5|47.89|46.44|45.6|45.99|45.7|46.61|46.04|48.5|50.48|49.27|48.73|49.28|49.59|49.52||49.7|49.36|49.5|48.64|47.71|48.7|47.04|47.46|46.57|48.16||48.36|47.55|47.99|48.36||48.44|47.17|47.17|46.49|46.82|46.94|48.13|47.03|48.2|47.77|47.29|48.38|47.3|47.59|47.5|46.33|45.2|46.38|46.43|47.38||48.54|47.49|45.27|45.19|45.34|46|45.97|45|42.11|41.24|43.88|42.77|43.76|38.52|38.23|38.84|38.36|36.31|34.13|32.33|32.14|33.76|34.57|35.26|34.55|34.7|35.87|36.5|36.69|35.57|35.83|36.46|36.66|37.49|36.77|36.21|36.8|36.26|34.29|35.63|36.86|36.57|36.07|34.28|34.65|35.8|35.8|36.56|38.78|39.05|39.1|39.39|39|38.63|38.55|38.57|38.59||39.79|40.82|39.5|38.94|40|39.38|38.84|38.38|39.63|37.74|37.28|37.14|37.29
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.38|23.68|23.65|23.76|23.89|24.35|24.45|23.87|23.97|24.13|24.48|24.28|23.67|23.91|24.67|24.73|25.03|25.91|25.74|25.78|25.51|26|26.2||26.49|26.2|26.35|26.49|26.22|26.03|25.96|25.72|26.03|25.39|25.61|25.67|26.09|25.8|25.97|25.54|25.26|25.45|25.39|25.15|25.15|24.94|25.59|25.57||25.44|25.63|25.45|25.85|25.61|25.49|25|24.51|25.26|25.14|24.65|24.83|25.18|25.28|25.52|25.57|25.98|26.9|27.25|28|27.65|27.97|27.77|28.27|28.44|28.23|28.67|28.03|28.21|28.57|28.78|28.5|28.13|27.73|27.69|27.5|27.26|27.79|27.26|27.43||27.04|27.08|26.11|26.19|26.17|25.38|25.56|25.97|26.37|26.01|26.85|27.79|28.34|28.38|28.04|27.82|27.68|26.87|26.12|26|26.13|26.76|26.98|27.07|26.4|27.68|27.23|26.88|28.12|28.01|28.61|28.8|28.6||28|27.8|28.08|27.59|27.15|26.42|25.75|25.8|25.11|24.66|24.29|23.36|23.96|26.24|26.86|27.14|28.03|27.99|28.05||27.27|26.88|26.11|25.53|25.09|24.89|25.2|24.28|23.21|23.71||22.91|22.98|23.38|23.48||23.5|23.14|22.71|22.33|22.14|21.98|22.41|21.41|21.34|20.67|20.71|21.18|20.82|20.99|21.24|21.11|20.48|20.66|20.97|21.08||21.15|20.72|20.61|20.73|21.28|21.36|21.13|21.29|20.72|21.11|21|20.95|21.93|20.91|20.22|20.26|20.35|19.79|19.5|19.32|20|20.57|20.39|20.55|20.2|19.97|20.17|19.9|19.93|19.34|19.55|19.31|19.32|19.5|18.87|18.76|18.59|18.65|17.53|18.24|18.04|18.06|18.28|18.01|17.85|18.37|18.36|18.42|18.47|17.88|17.81|18.09|17.89|17.4|17.54|17.55|17.5||17.75|18.25|17.92|17.65|17.93|17.89|17.78|17.89|18.17|18.12|18|17.4|17.74
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|540.97|538.98|534.24|542.08|534.89|531|518|530|528.14|527.21|519.71|522.97|521.86|518.55|514.76|510.42|516.64|515.13|520.07|519.08|512|519.98|513.28||508.91|503.74|507.32|504.81|492.87|495|495|491.99|483.05|484.22|483.14|470.3|468.06|472.75|464.7|464.07|448.79|444.65|441.77|449.3|448.97|447.58|447.71|467||471.74|459.67|462.09|465.3|465.37|467.6|457.7|451.9|450.71|460.87|457.88|457.06|457.7|457.74|468.02|473.44|469.04|468.6|463.93|471.78|465.47|477.63|489.56|495.6|489.06|485.41|479.52|484.25|487.7|490|498.08|485|484|478.59|478.13|472.47|471.85|467|467.95|460.23||461.25|456.08|455.03|456.49|444.6|444.79|450.48|454.11|445.01|447.16|440.97|442.81|455.29|447.42|454.98|450|456.7|450|445.61|445|446.08|462.22|460|454.19|454.72|457.75|470.83|460.88|474.77|489.14|497.85|497.58|510||494.16|488.17|494.24|495.29|497|491.53|500.22|518.8|519.99|516.84|494.04|491.33|500.22|516.21|518.53|511.71|515.8|509.66|510||497.33|502|500|512.27|508.99|509.88|489.91|471.3|472|469.05||461.57|465.32|466|462.08||457.4|467.83|462.36|462.31|462.74|458.36|466.34|469.79|471.41|468|463.05|477.5|472.89|473.84|476.46|480|476.47|470|457.07|453.48||438.48|444.3|454.5|452.78|458.93|479.91|479.1|495.73|492.99|485|472.06|480.37|521.78|518.58|525|500|491.02|478.8|469.06|479.65|482.35|485|475.07|481|471.69|475|461.27|468.87|468.2|461.97|467.01|466.89|465.78|457.39|454.76|447.89|451.86|440|434.21|445.97|436.6|430.77|426.51|415.77|419.49|430.77|423.9|424.75|426.74|431.16|438.79|435.64|435.44|425.6|423.72|410.58|407.99||419.63|438.11|434.5|432.15|425.49|420|409.3|421.43|420.16|429.55|422.89|419.83|419.27
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|67.33|68.66|68.34|69.12|68.27|68.38|68.45|68.52|67.95|67.75|67.62|67.07|64.8|66.17|68.42|68.38|67.95|68.1|67.89|67.51|66.45|68.35|68.32||67.98|67.68|66.52|66.93|67.28|67.19|66.19|65.75|64.8|63.87|64.14|65.18|65.98|65.18|65.61|64.83|64.87|65.73|65.58|65.64|66.15|65.97|67.04|68.26||67.77|68|67.78|66.92|67.26|68.03|68|70.12|72.2|71.93|71.32|69.83|71.3|72.21|74.18|71.63|71.48|71.33|71.63|71.49|71.19|70.5|69.73|69.48|70.53|69.31|68.74|67.83|68.52|69.94|69.74|69.23|68.62|68.84|69.35|69.14|68.02|67.58|67.73|66.27||66.94|66.73|65.27|65.98|65.72|64|64.5|66.29|66.94|65.76|67.14|66.82|67.81|67|66.27|65.78|66.24|65.99|63.68|63.03|63.93|65.7|67.37|66.66|68.31|68.08|69.49|70.35|67.29|68.4|66.99|67.11|67.86||68.32|68.63|68.74|69.84|68.54|69.33|66.94|65.96|64.68|64.44|65.15|64.76|63.43|65.87|66.85|67.88|68.35|67.53|68.5||67.51|68.42|68.27|67.96|69.58|70.11|70.14|67.16|66.48|68.3||68.48|67.99|68.65|67.53||66.85|67.42|67.13|66.42|67.65|67.13|67.13|66.42|66.92|66.05|65.96|66.13|65.18|65.95|66.03|65.23|64.52|64|62.63|63.25||63.4|62.39|61.13|61.55|60.72|62.63|60.03|61.33|59.77|59.55|61.81|61.81|60.82|54.64|53.85|53.91|52.5|51.6|51.4|51.31|52.9|55.16|56.25|56.41|55.17|54.95|55.45|56.99|57.42|56.96|57.63|57.97|58.34|58.85|58.25|57.48|57.8|58.04|55.62|56.02|54.62|55.01|54.06|52.46|52.57|54.44|54.17|55.16|55.72|56.59|57.23|56.26|54.71|54.52|55.04|55.08|54.65||55.89|57.01|55.4|54.59|55.14|53.79|53.71|53.02|53.18|51.52|51.98|53.37|54.01
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|186.35|185.89|182.64|181.71|180.2|183.25|185.3|185.96|188|182.98|181.28|182.52|181.96|179.6|189.18|188.03|187.82|186.25|186.04|187.7|185.6|186.5|187.91||187.68|189|186.53|183.91|180.13|181.1|180.9|180.36|176.21|172.73|174.28|178.19|180.62|182.85|183.85|180.39|182.07|182.29|181.38|180.82|178.81|180.37|181.14|182.56||184.35|184|180.1|181.96|184.64|183|180.32|182.73|186.66|188.85|186.56|183.47|189.15|193.8|196.41|195.6|195|194.23|190.57|190.9695|188.89|189.14|190.63|192.34|189.35|187.02|187.95|181.15|183.58|182.18|177.96|178.47|177.96|178.73|175.67|177.37|177.57|178.59|180.29|176.95||177.45|178|177|178.13|172.775|169.45|171.88|173.56|173.8|169.8|166.84|169.75|170.27|170.84|170.17|169|162.635|164.44|156.7|152.93|154.71|158.92|162.66|160.94|161.84|162.15|165.78|163.42|168.96|172.38|169|163.7|160.35||157.61|157.05|159.82|157.31|153.8|146.22|145.53|143.35|140.03|142.58|150.29|152.25|151.44|156.25|156.78|155.71|155.395|157.57|159.11||156.48|153.73|152.03|149.18|149.02|147.16|145.675|139.12|139.75|140.9||143.22|143.41|144.37|147.93||147.02|149.83|150|145.35|146.66|144.76|141.15|141.06|139.45|135.31|135.38|136|136.99|134.4|135.63|136.25|139.67|140.85|138.85|135||133.89|135.13|130.25|130.05|128.51|132|132.08|131.97|131.5|132.91|131.5|128.21|136.15|138.9|136.97|137.55|135|134.6|132.65|132.56|132.4|136.7|138.94|137.68|142.02|150.18|151.74|154.45|152.23|150.84|154.2|150.4|151.5|150.09|146.75|142.22|144.4|141.5|140.63|143.74|141.63|141.9|140.6|138.37|139.01|141.68|137.92|137.5|138.48|136.53|140.94|139.56|138.91|138.46|141.58|138.94|139.87||145.6|147.62|149.91|148.66|146.89|150.75|154.63|153.17|153.78|154.68|152.64|152.99|153.86
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|618.38|625.54|635.44|649.73|650.35|654.07|654.01|643.68|647.49|654.99|645.68|643.46|609.66|618.34|640.7|644.51|650.64|652|653.55|656.98|640.99|653.51|656.19||661.54|652.97|645.03|659.52|669.1|680.64|679.61|680|671.09|660.63|657.77|665.95|675.59|669.56|660.27|663.72|668.39|669.05|663.42|664.71|664.19|653.7|658.11|653.68||648.67|634.99|615.38|615.98|605.91|608|587.72|581.24|594.11|594.49|591.46|583.02|600.02|599.72|610|597|599.03|598.69|607.21|617.22|606.1|611.38|601.68|604.92|596.7|593.52|598|595|601.42|612.65|626.64|629.85|621.27|618.99|613.45|614.43|603.44|613.07|597.89|609.16||590.36|590.75|580.51|586.47|590.63|590.31|585.95|591.02|601.53|594.02|608.13|609.16|616.63|621.05|600.01|597.68|591.44|610.19|602.29|578.61|587.23|594.91|596.39|588.06|582.37|605.86|606.23|592.46|595.39|579.36|564|569.38|578.91||571.43|578.06|593.74|597.9|606.87|616.82|603.54|585.75|579.45|559.46|555.14|527.44|532.9|563.63|573.64|571.89|574.28|573.41|594.27||605.56|610.21|616.15|612|607.18|604.13|604.72|600.9|592.87|611.94||615|607.3|614|608.86||609.07|598.8|599.18|591.52|598.33|604.75|613.74|599.49|607.3|593.83|589.16|603.37|596.11|603.55|601|597.94|590.19|587.84|591|608.86||610.86|605.26|581.57|590.51|584.03|589.9|567.87|588.34|558.74|545|577.35|574.61|574.46|519.29|512.72|510.37|504.64|482.36|473.96|456.29|456.81|482.81|496.25|497.84|484.49|491.8|490|492.33|495.95|479.88|474.53|480.03|486.78|493.91|492.09|488.81|493.06|490|468.56|481.53|489|501.28|502.34|475.07|476.98|500.85|490.58|493.9|514.22|525.13|508.11|507|511.61|499.61|500.21|502.95|504.39||499.41|507.19|503.06|496.17|506|500.59|488.56|483.9|490.91|481.16|481.69|478.38|486.31
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|49.91|49.46|50.63|52.99|52.81|53.3|56.08|56.6|56.81|57.1|57.45|56.23|53|53.07|57.02|56.24|57.67|57.45|58|57.26|55.83|58.05|60.43||60.79|60.12|58.63|58.77|60|60.62|61.49|59.83|59.4|58.47|59.73|61.76|62.29|62.42|63.77|63.05|63.71|64.51|64.46|64.86|64.54|63.87|66.22|65.28||66.39|65.58|64.37|65.35|64.95|65.44|64.23|63.1|65.56|66.1|63.79|61.14|62.95|62.45|65.68|62.99|63.52|63.86|63.81|64.85|64.28|67.3|68|64.04|65|63.7|62.76|61.08|61.57|63.26|64.42|64.52|64.12|64.24|63.65|64.2|64.63|64.03|64.25|64.21||61.58|62.91|60.48|62.43|61.52|58.26|60.77|62.26|64.44|64.6|65.28|62.68|64.92|62.91|62.52|63.14|61.01|62.33|61.35|59|59.5|59.35|59.66|61.81|59.08|59|58.02|55.59|55|53.42|52.94|52.09|51.75||51.01|51|50.83|50.69|51.32|50.08|48.05|47.27|46.26|44.73|45.49|45|45.05|47.5|47.97|48.24|49.14|48.44|47.7||46.99|47.5|47.75|47.24|46.04|48.73|49.31|46.86|43.22|45||43.64|42.99|43.32|43.64||42.89|42.33|42.3|41.43|42.59|43.77|44|42.87|44.02|44.33|43.89|45.98|44.37|45.33|46|45.23|43.6|42.99|44.53|44.39||45.59|45.22|42.74|42.54|42.83|43.74|43|43.95|39.58|39.31|42.15|43.13|42.89|37.14|35.69|34.52|34.06|32.81|32.11|31.67|33.08|34.32|35.2|36.25|34.61|34.25|33.2|32.86|32.92|32.42|32.61|32.62|32.23|33.19|33.23|33.43|32.65|32.01|30.33|30.78|31.28|31.65|31.73|29.92|30.31|30.83|31.36|30.72|33.25|33.5|33.68|34.14|31.79|32.09|31.86|32.08|31.85||31.76|31.36|29.89|28.6|30.92|30.25|28.16|28.4|29.25|27.63|27.81|27.37|27.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|150.6|149.98|149.08|149.8|148.76|147.51|149.84|147.88|148.5|148.93|148|152.36|151.31|153.93|156.07|152.71|153.39|153.46|153.62|151.07|150.08|149.64|151.63||150.8|149.8|148.98|150.9|150.34|150.71|148.9|148.31|148.69|146.37|146.84|153.35|153.95|153.78|154.25|153.9|155.63|156.07|157.19|160.43|160.58|159.91|161.68|161.12||160.4|158.28|157|158.84|159.4|159.09|157.21|156.77|159.6|159.36|157.76|152.81|157.66|161.87|161.59|158.3|160|158.12|156.39|156.11|155.53|154.76|155.73|155.71|157.84|156.54|156.71|156.28|154.93|156.58|154.67|155.53|152.42|151.21|151.89|151.52|150.79|151.79|152.03|152.25||150.25|154.03|154.57|151.81|153.7|149.88|147.69|147.65|149.15|156.25|159.8|157.15|156.87|155.97|157.05|153.88|153.56|154.42|153|150.45|150.62|149.11|149.84|147|148.09|151.31|148.69|149.37|145.83|148.14|148.31|146.91|147.01||145.84|146|147.21|146.13|144.58|144.66|139.24|139.41|139.16|137.08|138.97|140.28|141.87|146.81|144.5|146.84|148.13|143.28|143.63||141.84|142.43|140.01|137.53|138.68|139.21|139.52|136.13|135.72|140.63||139.08|138.95|139.58|138.83||138.06|137.29|137.54|139.15|138.59|137.75|137.73|134.71|136.19|134.8|134.48|134.9|133.07|134.62|135.54|133.75|132.58|132.51|133.16|135.68||135.56|136.8|135.56|132.95|133.12|135.44|136.08|137.8|133.77|133.98|136.09|135.28|138.45|127.84|124.03|122.7|125.5|123.07|121.67|121.04|117.18|121.02|123.85|127.43|123.32|118.5|115.58|113.51|112.79|110.58|112.76|115.51|114.35|116.44|114.85|112.08|112.55|110.55|106.69|108.18|107.81|109.97|109.73|106.56|107.96|109.23|109.11|109.24|112|112.41|112.35|114.47|114.17|112.52|113.73|114.21|116.31||117.2|118.31|114.53|115.16|116.68|118.1|113.69|114.73|116.27|112.17|112.04|112|115.26
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|36.48|36.6|38.35|37.77|37.85|38.26|38.77|38.13|37.05|36.27|36.48|35.82|34.22|34.3|36.73|36.01|36.75|38.01|38.81|38.59|37.44|39.49|40||40.6|40.42|39.95|40.49|42.12|42.15|41.79|41.17|40.73|40.5|40.53|40.72|41.84|40.96|42.67|41.97|42.95|41.94|42.99|41.5|42.21|41.86|43.8|44.75||43.83|41.83|40.69|41.68|40.13|40.51|40.45|39.84|41.45|41.27|41.68|41.49|44.47|42.87|43.81|42.33|45.08|47.38|47.02|47.54|47|49.5|48.4|49.15|51.5|50.18|50.67|48.24|51.91|52.18|52.48|52.53|52.12|50.79|51.67|51.93|52.63|54.89|56.01|56.91||55.24|54.49|53.85|55.68|53.55|47.3|50.14|53.35|57.75|58.58|60.56|57.84|60|60.63|55.01|52.12|50.72|49.05|51.58|52.9|54.68|52.54|51.6|51.55|43.912|49.95|46.46|41.96|40.23|38.77|37.42|37.17|37.52||36.65|36.52|37.2|35.57|36.85|35.746|34.56|33.75|33.51|31.43|33.46|34.28|32.43|33.05|33.47|32.84|33.4|33.87|34||34.5|34.36|34.63|35.67|34.22|32.5|31.31|30.6|28.22|29.205||28.02|27.82|27.445|26.63||26.39|25.86|26.32|25.93|26.77|27.45|27.97|27.7|28.8|29|29.3|29.95|29.69|30.71|28.7|28.88|27.4|27.85|27.64|27.5||27.11|27.34|26.13|26.51|26.43|26.01|25.25|26.91|23.79|24.62|26.07|23.91|24.23|20.34|19.99|19.81|19.4|19.4|19.38|18.64|19.06|20.05|20.4|20.95|19.78|19.6|19.36|19.7|19.83|19.48|20.27|20.72|20.55|20.12|20.6|19.91|19.37|19.56|19.22|19.69|19.75|19.71|19.6|18.85|18.73|20.09|19.48|20.09|21.11|21|21|21.6|21.52|21.54|21.45|22.22|22.04||23.3|23.74|23.21|23.21|24.61|24.55|23.19|23.79|23.52|22.41|21.91|21.6|21.91
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|55.17|54.46|54.57|54.73|55.09|55.56|55.56|54.1|54.51|54.91|55.02|54.66|52.1|53.49|56.2|53.78|54.82|55.35|54.47|54.22|53.03|53.67|55.59||56.13|55.97|55|55.76|55.81|55.65|54.78|54.65|54.37|53.35|53.22|58.18|56.75|56.89|57.85|57.95|59.16|59.35|59.61|60.38|60.72|60.9|61.64|62.2||61.83|61.54|60.65|61.38|61.23|60.66|60.33|60.59|62.05|61.49|60.99|58.75|61.12|60.6|61.57|59.92|61|59.98|58.78|60.01|59.51|59.65|58.53|57.83|58.02|55.77|56.72|55.36|56.93|58.16|57.8|58.96|58.62|59.67|60.11|59.71|58.89|59.36|58.97|59.71||58.3|58.61|57.88|58.44|58.6|55.95|56.77|56.91|57.86|58.25|59.48|58.91|57.88|59.86|60|58.29|58.38|58.82|59.58|59.02|58.32|58.5|58.43|58.26|58.24|61|59|59.8|57.5|56.25|55.26|55.06|54.57||52.6|53.29|53.67|52.73|52.9|53.85|51.83|49.79|49.06|48.31|48.88|49.08|49.21|51.6|51|50.22|51.3|51.98|52.3||52.19|52.42|51.94|51.43|50.12|51.44|50|49.2|47.28|48.25||47.41|46.96|47.55|47.32||47.5|46.6|46.67|46.09|46.99|47.11|46.72|46.27|47.68|47.14|47.19|48.19|47.59|47.67|47.65|47.65|47.14|47.85|48.18|48.61||48.38|48.1|47|46.73|46.7|48.33|47.62|49|46.51|47.27|49.2|47.44|47.42|45.2|42.7|43.26|44.73|42.76|41.7|40.79|40.56|42.78|43.13|43.89|41.8|41.72|42.02|41.82|42.08|42.97|42.85|43.11|43.03|43.36|42.37|41.43|41.63|40.42|38.13|38.18|37.04|37.3|36.82|35.01|35.81|36.58|37.14|38|38.99|39.53|39.22|39.66|38.48|37.32|38.01|38.2|38.69||39.75|39.82|38.87|38.75|39.52|39.58|37.92|38.46|39.33|37.08|37.15|37.32|38.15
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|70.75|71.24|71.85|71.77|71.97|72.12|71.85|71.09|71.06|70.88|71.2|71.76|71|70.71|72.09|70.72|72|72.68|73.14|72.98|72.8|72.9|73.02||73.88|73.93|73.42|73.85|74.55|74.3|73.7|74.34|73.7|73|73.38|74.66|75.73|77.5|77.15|77.14|77.58|77.98|78.23|78.57|79.26|79.98|80.5|79.76||79.44|80.08|80.27|80.55|80.83|80.77|79.89|79.88|80.47|80.67|81.02|79.05|79.62|78.3|76.35|77.77|78.25|77.75|78.32|77.76|77.49|77.53|77.1|77.79|78.87|78.78|79.41|78.7|78.68|79.13|78.68|78.48|77.41|77.29|76.76|76.54|75.31|76.17|74.63|75||74.18|75.68|76.49|75.99|75.3|73.92|73.11|75.62|76.36|76.47|76.43|76.76|75.86|75.6|74.5|73|72.79|73.48|73.47|72.26|70.28|69|68.86|68.28|68.19|68.85|68.35|68.78|67.83|67.78|67.26|65.6|66||65.09|65|69.88|68.03|68|66.44|65.51|64.45|64.5|64.56|64.49|64.55|65.79|66.65|66.32|65.88|66.39|64.6|65.23||64.73|64.46|63.7|65.02|64|65|65.46|63.7|63.2|64.55||63.38|63.61|64.6|64.97||64.8|62.97|63.85|64.16|65|65.75|67.48|70.03|69.66|69.16|68.8|68.8|68.3|69.63|69.12|67.61|66.75|65.48|64.55|65.15||64.82|64.11|61|61.95|62.72|63.93|63.49|63.85|61.04|61.14|61|61.27|60.81|57.81|56.99|56.38|58.04|57.85|56.85|56.72|57.06|57.74|59.49|59.82|58.92|57.62|58.86|59.77|60.57|58.38|58.96|58.89|58.14|59.21|59|59.1|59.23|59.99|58.68|59.41|58.99|59.75|60.05|56.56|56.91|59.89|59.76|61.11|63.66|64.81|65.39|65.31|63.92|63.61|62.06|61.82|62.36||61.88|63.93|62.16|62.87|63.31|64.06|63.72|63.67|64.14|63.05|62.9|63.14|63.56
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|55.63|55.21|55.53|55.87|56.09|56.62|56.48|55.5|55.69|56.3|57.19|56.57|54.6|55.86|58.95|56.54|56.98|57.37|56.3|56.08|55.1|55.57|57.15||57.61|57.43|56.54|57.21|57.68|57.33|56.46|56.12|56.24|55.06|54.77|58.89|58.13|58.16|58.96|58.78|60.12|59.79|60.21|60.93|60.69|60.49|60.99|61.51||60.77|60.51|59.75|60.53|60.58|59.8|59.98|60.2|62.18|61.56|61.35|59.36|61.05|60.79|61.8|60.33|60.75|60.58|59|59.63|59.56|59.39|58.5|58.19|57.55|56.21|56.6|55.9|57.05|57.81|56.91|56.84|56.52|57.22|57.6|57.33|56.62|56.5|56.09|56.44||55.13|55.57|55.66|55.56|55.53|53.48|53.87|53.68|55|55.8|55|54.31|53.58|54.64|54.19|53.34|53.08|52.87|53|51.74|51.1|50.91|51.19|51.02|51.29|53.5|51.67|51.84|49.8|49.33|48.88|48.49|48.28||47.12|47.26|47.88|47.24|46.46|46.85|44.98|44.01|43.29|43.27|43.72|43.65|44.6|46.15|45.56|45.36|45.69|47|48.36||48.52|49.61|49.4|49.84|48.79|50.04|49.65|47.53|46.11|46.69||46.13|45.89|46.82|46.86||46.68|45.96|45.6|45.08|45.19|45.54|45.24|45.13|46.5|45.57|45.54|45.38|44.25|44.87|45.39|44.76|44.19|44.31|44.29|44.7||44.9|44.04|43.27|43.05|42.98|44.27|43.59|44.66|43.25|42.96|44.03|44.49|42.97|40.82|38.96|39.68|40.54|39.45|37.99|37.14|37.68|39.63|40.18|40.88|38.77|39.01|39.31|39.35|39.25|38.2|38.44|39.5|39.03|39.7|39|38.05|38.15|37.32|35.37|36.03|35.45|35.5|35.88|34.4|34.68|35.81|36.26|36.68|37.55|37.68|37.32|37.89|37.02|35.8|36.74|37.01|37.61||38.32|37.97|36.64|36.16|36.97|37.35|36.22|36.47|37.12|35.4|35.6|35.74|36.34
00463|32535|/equities/udr|SnP500/R1000VALUE|55.27|55.03|55.1|55.06|55.73|55.2|55.29|54.96|54.7|54.52|54.23|54.24|52.98|52.74|52.97|52.43|51.7|52.25|51.76|51.38|50.55|50|49.51||49.59|49.06|49.41|49.78|49.86|49.6|49.65|49.28|49.55|48.48|49.18|49.16|49.74|49.96|50.13|50.26|49.76|49.75|49.56|49.21|49.31|49.44|48.94|47.86||47.4|47.33|47.11|47.03|46.55|46.46|45.76|45.91|46.24|46.39|45.83|44.9|46.21|46.26|46.49|45.69|45.12|45.35|46.15|46.78|45.92|46.09|46.99|46.9|46.98|46.12|46.51|45.97|45.1|45.19|45.18|44.24|44.38|44.05|44.06|44.15|44.06|44.33|43.71|44.62||44.02|43.31|44.36|44.51|44.43|43.53|43.54|43.47|43.26|44.9|44.97|44.84|45.64|45.41|44.1|43.33|42.92|43.21|42.89|42.5|42.81|42.25|41.91|41.83|42.37|43.4|43.43|42.77|42.29|42.1|42.18|42.51|42.71||43.29|42|39.48|41.16|40.23|39.98|39.23|38.5|38.86|38.61|38.64|38.25|38.95|39.1|38.98|39.09|39.15|38.38|39.64||38.67|38.46|37.55|37|37.38|37.23|38.13|37.21|37|38.43||37.95|37.53|38.05|37.4||37.14|37.6|37.08|36.37|38.3|38.18|38.56|37.74|38.66|38.05|39.24|40.1|40.22|40.69|40.3|39.4|38.74|39.17|39.18|39.76||40.02|40.37|39.61|39.05|38.23|40.31|39.79|40.28|38.32|38.39|39.93|38.3|36.67|33.79|34.34|34.42|33.09|31.6|29.7|29.6|30.41|31.86|32.5|33.05|32.44|32.32|32.47|33.13|33.65|33.58|34.4|35.04|35.43|35.97|35.01|35.17|35.28|34.97|33.34|32.61|32.61|32.86|33.01|31.77|31.87|32.88|32.19|33.33|34.52|34.77|34.94|35|33.9|34.08|34.57|34.72|35.15||35.28|35.55|34.55|34.56|34.94|35|34|34.52|34.53|34.08|34.52|34.03|35.18
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|345.19|345.13|336.88|337.5|333.5|336|338.18|342.21|343.12|341.3|342.18|336.22|323.68|326|342.83|340.16|344|342.07|341.55|338.95|337.16|352.72|351.9||354.65|346.99|344.54|343.18|350.01|353.5753|343.83|334.97|335.55|326.92|325.38|334|331.57|335.73|337.93|333.13|333|341.99|333.55|327.5|334.69|334.83|344.57|346.7||343.2|328.73|322.38|318.8|318.44|322.8|319.24|323.5|330.35|327.99|312.24|304.4|309.86|317.74|322.54|316.59|319.18|323.92|322.22|330.4|327.93|329.65|328.18|329.96|331.09|324.37|324.75|316.89|327|330.24|329.06|330.24|334.68|326.71|322.71|322.08|318.29|314.61|320|316.11||311.43|304.96|306.55|301.5|309|298.81|310.96|313.5|321.02|319.41|319.49|312.67|319|319|317.9|343|341.49|348.09|338.09|330|331.65|337.33|338.98|328.79|329.32|337.22|326.05|326.6|321.37|320.117|321.63|328.26|321.04||320.11|315.65|318.24|314.59|302.69|297.9|289.73|288.87|285.5|282.03|290.1|290.38|285.03|297.66|299.42|299.08|293.92|294.65|305||300.16|296.19|294.4|291.38|292.03|292.74|292.01|283.41|282.3|287.16||282.55|276.19|279.9|266.82||267.33|268.5|269.42|261.61|272.01|271|268.44|268.7|268.88|269.96|274|272.82|270.56|277.93|280.25|283.69|276|273.84|282.65|282||279.68|280.49|275.69|271.09|272.54|277.42|270.75|270.99|250.92|255.55|262.03|262.88|240.99|214.99|220.59|217.52|213.82|209|203.85|201.32|208.67|219.52|230.57|236.59|232.86|233.14|233.81|242.01|241|235.63|239.99|237.65|236.03|239.34|232.76|230.54|234.95|230.48|223.94|226.96|223.43|224.96|220.66|215|214.97|224.29|227.47|226.51|236.74|234.97|238.72|236.91|230.995|233.43|239.09|233.85|234.76||239.33|239|234.09|230.42|234.4|253.95|222.49|219.23|222.81|214.94|204.39|208.43|215
00465|13959|/equities/under-armour|SnP500/R1000VALUE|23.79|23.17|22.04|21.23|20.38|20.3|20.6|20.3|20.5|20.47|20.45|19.98|18.97|18.7|20.13|20.43|20.74|21.13|21.2|20.81|20.22|21|21.16||21.41|21.15|20.97|21.07|21.6|22.09|21.19|20.51|20.08|19.91|19.72|20.61|20.67|20.76|21.5|21.28|21.44|22.19|22.11|21.83|22.14|22.52|23.14|22.86||23.02|22.35|21.57|21.48|21.57|21.81|22|22.2|23.18|22.79|22.1|22.25|22.89|23.03|24.57|24.08|25.64|25.23|23.47|24.54|24.21|24.36|24.11|23.6|23.45|22.92|22.4|21.19|21.53|21.84|22.12|22.34|22.27|22.86|22.85|22.92|22.7|23.21|23|22.21||22.13|21.74|21.52|22.19|22.7|21.47|22.6|23.24|23.57|23.2|23.05|23.41|24.07|23.44|22.86|22.65|22.55|23.13|22.85|22.99|23.11|23.07|22.66|22.32|21.6|21.94|21.81|21.95|22.53|22.64|22.33|22.08|22.37||22.56|22.82|22.88|20.61|20.77|20.49|19.6|18.77|18.26|17.65|17.66|17.55|17.98|19.24|18.56|18.54|19.38|18.15|18.29||18.36|18.63|18.86|17.96|17.43|18.13|18.1|17.86|17.37|17.58||17.39|17.01|17.07|17.42||17.42|16.87|17.4|17.05|17.3|17.48|17.68|17.34|17.43|17.41|17.39|17.44|16.89|16.73|17.02|16.35|16.45|16.78|16.7|16.94||16.82|16.83|16.91|16.67|16.15|16.34|15.76|15.41|14.5|14.37|15.13|15.37|15.82|14.92|14.46|14.37|14.76|14.14|15.21|13.3|13.27|13.87|14.54|14.42|14.05|13.6|13.37|12.93|13.02|12.29|12.75|12.65|12.59|12.66|12.25|11.88|12.2|12.25|11.49|11.37|11.17|11.37|11.37|10.91|11.3|11.33|10.67|11.19|11.95|12.02|11.68|11.79|11.38|10.92|10.66|10.86|10.22||10.55|10.38|10.32|9.72|10.09|9.98|9.9|10.14|10.31|9.75|9.89|9.96|10.23
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|20.51|19.52|19|18.03|17.4|17.51|17.68|17.67|17.6|17.55|17.7|17.53|16.79|16.62|17.84|18.07|18.44|18.64|18.58|18.35|17.92|18.52|18.7||18.82|18.66|18.5|18.64|19.18|19.27|18.5|17.92|17.7|17.43|17.31|17.92|17.86|17.97|18.49|18.44|18.74|19.31|19.33|19.14|19.14|19.51|19.77|19.25||19.41|18.39|18.1|18.03|18.17|18.39|18.51|18.56|19.41|18.99|18.5|18.54|19.05|19.17|20.3|20.14|21.19|20.87|19.4|20|20|19.95|19.8|19.61|19.46|19.17|18.77|17.73|18.03|18.19|18.46|18.52|18.55|18.98|19|19.1|18.74|19.1|18.88|18.53||18.48|17.97|17.67|18.21|18.59|17.49|18.7|19.21|19.26|19.29|19.18|19.45|20.15|19.66|19.05|18.82|18.8|19.15|18.95|19.08|19.26|19.1|18.91|18.63|18.05|18.34|18.36|18.37|18.61|18.68|18.54|18.4|18.85||18.98|18.97|18.94|17.66|17.81|17.44|16.85|16.01|15.66|15.08|15.04|15|15.38|16.43|15.87|16|16.56|15.59|15.64||15.85|16.08|16.26|15.62|15.06|15.66|15.81|15.46|15.01|15.17||14.9|14.8|14.85|15.12||15.08|14.7|15.12|14.8|15.18|15.32|15.53|15.16|15.25|15.24|15.23|15.3|14.87|14.75|15.15|14.53|14.6|14.76|14.67|14.89||14.83|14.77|14.85|14.72|14.19|14.34|13.65|13.64|12.75|12.74|13.3|13.37|14.05|13.12|12.84|12.68|12.92|12.41|13.24|11.6|11.59|12.25|12.69|12.59|12.15|11.88|11.63|11.26|11.31|10.81|11.1|10.96|11.02|11|10.7|10.34|10.62|10.7|10.01|9.98|9.86|9.97|9.99|9.56|9.89|9.89|9.43|9.81|10.39|10.55|10.26|10.3|9.96|9.6|9.4|9.72|9.2||9.45|9.4|9.23|8.78|9.07|8.99|8.94|9.08|9.26|8.8|8.88|8.95|9.23
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|219.3|219.32|218.26|220.47|216.73|218|218.42|219.1|219.93|220.5|223.18|216.45|213.99|215.16|219.89|219.45|219.92|220.87|221.09|220|222|222.92|225.23||224.1|221.74|218.54|219.89|221.39|219|219.61|219.85|216.07|216.03|216.35|221.94|223.29|223.07|220.58|220.83|222.33|221.58|222.18|226.71|226.51|223.47|224.24|226.35||225.28|223.74|224.36|224.45|222.52|223.01|222.02|220.26|225|226.71|226.76|222|225.53|226.81|230.13|227.73|224.48|226.4|223.17|224.01|223.65|227.59|225.68|225.7|223.98|219.52|218.97|220.08|222.77|223.23|224.91|223.39|222.48|222.98|222.56|220.69|221.08|220.9|223.97|222.24||220.88|221.12|221.26|222.8|217.16|212.53|208|207.26|210.08|215.43|211.44|211.43|213.12|214.25|215.86|214.82|212.5|212.05|210.57|203|205.98|209.33|209.55|208.58|210.21|209.78|206.35|207.35|207.14|208.04|209.22|213.24|213.37||206.21|205.11|205.93|204.44|205.3|206.55|204.78|205.14|200.54|198.82|199.29|197.38|196.02|207.31|205.16|207.61|210|217.09|218.21||214.51|217.95|217.58|217.06|220.18|218|210.61|205.55|202.9|208.04||206.35|204.87|206.3|203.97||201.26|202.83|201.83|199.61|202.09|200.03|200.84|198.81|205.27|200.68|204.97|203.83|203.65|205.6|202.1|204.52|201.9|205.7|206.48|207.57||208.6|209.46|205.17|204.85|202.62|205.14|205.11|206.5|202.15|199.53|201.58|198.86|200|191.25|189.62|189.62|181.5|179.72|175.29|172.83|175.79|184.48|186.53|185.02|193.99|200.05|206.55|208.39|209.37|202.16|203.61|205.52|208.68|204.64|204.89|201.08|202|198.2|191.03|198|198.13|199.59|201.59|195.03|194.3|198.1|194.34|196|201.21|198.64|203.74|199.52|197.23|194.01|193.79|190.19|190.65||191.99|197.75|196.09|192.24|195|193.52|195.08|193.75|193.7|192.05|190.46|189.32|191.63
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|45.51|45.53|46.1|46.75|47.692|49.6|49.08|49.09|47.5|48.14|47.69|47.12|43.55|43.7|48.45|47.97|49.04|49.8|50.16|50.33|48.88|51.02|52.7||53.17|52.8|52.3|52.66|53.25|54.52|55.18|55.04|55.39|55.24|53.87|55.77|55.21|55.75|56.62|56.16|57.59|57.97|57.87|57.32|58.3|59.5|60.17|59.12||58.95|58.51|57.69|57.66|55.8|55.45|55.89|54.86|57|55|53.4|51.42|52.11|52.04|54.89|52.93|53.31|52.75|54.088|54.67|53.22|54.1|53.25|53.7833|54.05|51.21|52.48|49.7|53.22|55.81|56.47|57.79|57.42|54.3|57.6|59.02|59.03|59.84|59.85|59.35||57.6619|57.87|56.79|56.75|57.09|52.22|55.75|57.03|59.76|60.9|62.1|58.99|60.97|58.5|53.98|54.2|53.45|53.73|51.51|52.6453|54.65|53.75|53.66|55.55|51.51|54.83|51.11|50.15|49.26|45.5228|45.29|45.51|44.95||43.11|43.61|43.75|44.01|42.44|42.88|42.3|41.02|40.65|40.3|42.1107|42.9|40.48|40.77|41.58|41.95|43.8035|45.04|44.6||45.85|45.43|44.11|42.78|42.58|43.58|43.68|43.7|41.59|43.66||44.41|43.63|44.46|44.03||44.4|43.16|44.67|43.35|45.75|46.3|46.5|47.2|49.53|49.15|46.74|49.75|49.03|49.27|50.49|47.7|45.2|45.83|46.465|46.2||44.49|42.85|40.16|40.71|40.95|41.45|40.01|42.2|37.24|37.39|40.06|40.45|42|34.9|33.63|34|34.32|34.08|33.15|32.63|33.09|35.07|37.3|37.1|35.86|35.81|36.16|34.5|34.305|34.9|35.26|35.64|36.83|37.0535|37.14|36.43|36.63|36.43|33.36|35.23|34.97|35.52|35.32|32.56|32.63|34.21|34.08|35.3|38.16|37.6|36.9|36.82|36.3|36.63|36.35|36.91|37.3||38.15|37.14|36.03|35.25|37.28|37.1396|35.5|35.2|36.49|33.85|33.8|33.92|34.27
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|191.41|192.76|191.53|192.01|190|193.05|195.11|196.45|211.01|212.99|212.36|212.66|212.06|208.46|213.12|211.05|211.34|213.26|212.4|213.89|210.39|211.12|210.37||209.59|209.48|206.49|205.97|205.69|202.54|205.81|205.59|202.55|199.36|196.27|200.25|202.01|201.34|202.95|203.66|204.17|208.06|212.85|210.59|212.41|211.05|214.29|215.59||213.83|214.3|212.96|213.36|214.08|214.18|214.34|212|217.02|215.51|216.81|211.18|212|213.93|217.5|214.67|214.92|214.93|211.6|207.42|201.69|199.89|195.39|190.26|179.78|177.85|177.8|179.39|177.9|179.91|180.73|178.85|178.82|177.95|175.44|173.27|172.54|172.93|172.09|172.1||170.18|169.23|167.56|167.61|164.5|159.5|160.06|159.8|159.69|161.43|160.45|160.78|162.78|167.9|166.61|166.1|164.35|161.21|165.23|160.51|160.06|160.59|161.77|159.55|158.58|159|160.28|159.97|159.72|161.33|159.8|161.09|163.95||162.47|166|167.94|163.5|164.44|163|159.23|160.69|163.2|156.2|157.02|159.07|159.5|162.38|159.71|158.4|159.34|156.91|159.7||162.73|163.7|163.55|162.37|158.87|159.11|161.62|160.28|162.68|168.4||166.79|169.82|171.75|172.6||173.01|174.38|172.33|172.44|173.05|170.74|167.4|167.1|171.78|165.5|167.04|167.54|167.55|168.13|168.07|169.12|167.92|173.51|169.57|170.96||172.11|167.96|165.5|166.33|168|168.95|168.62|163.16|164.2|165.34|166.37|163.73|164.1|164.08|165.6|163.73|161.25|158.88|160.01|158.07|163.16|170.89|170.92|172.42|174.36|176.43|173.14|174.76|175.07|172.67|175.72|175.5|174.86|174.51|175.55|170.61|169.28|168.16|166.66|169.04|169.29|168.81|169.91|159.27|161.12|162.5|160.34|161.42|160.14|157.04|166.8|160.58|160.9|158.49|160.99|158.05|160.03||160.24|162.27|163.25|163.13|161.73|160.52|159.74|159.01|161.56|159.72|158.76|159.16|160.55
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|328.39|334.36|326.52|331.47|319.64|317.52|328.63|325.33|326.67|322.11|322.42|315.4|297.91|297.63|317.66|310.1|316.29|319.74|315.53|312.5|304.1|310|319.6||319.77|322.99|314.23|319.7|313|325.83|311.06|310|300.1|293.35|287.05|308.49|307.59|304.49|304.17|304.31|318.77|321.84|316.1|333.68|336.34|337.61|339.44|338.61||333.59|332.9|322.64|328.63|323.23|322.78|321.63|325.64|340.35|339.83|337.16|330.59|340.34|342.25|348.5|341.88|332.71|330.75|321.03|324.58|323.24|331.31|323.55|322.72|320.43|313.77|318.8|308.15|322.3|325.39|329.63|328.22|325.28|324.21|326.61|321|320.96|326|331|337||331.51|334|324.72|329.5|318.27|304.14|308.99|308.11|315|316.43|321.9|317.64|322.12|319.08|310.77|305.6|296.73|302.46|303.91|293.12|294.55|294.62|304.05|304.11|298.54|311.73|310|296.95|288|278.08|273.73|286.01|290||279.8|277.85|279.72|270.04|267.47|261|252.79|252.34|257.72|247.92|251.63|245.7|240.12|257.39|256.51|255.37|260.01|263.8|260||256.76|258.77|260.8|259.18|255.15|264.5|261.33|248.15|229.2|234||229.73|227.86|227.59|233.41||230.67|229.86|231.05|221.22|228.68|229.68|240.42|231.73|245.09|240.18|243.76|249.6|244.64|243.45|239.3|231.61|232.6|232.98|231.72|230.19||235.11|230.46|223.56|222.84|214.47|216|214|211.27|205.3|204.56|209.97|205.08|205.02|188.47|185|188.05|197|181|171.91|175.49|169|182.45|184.63|187.92|186.54|188.44|189.6|191.01|189.71|186.59|196.16|196.65|197.54|201.15|201|197.82|197.97|187.2|171.75|176.58|175.56|174.89|172.13|164.91|161.25|168.32|167.7|171.2|180.06|178.28|177.19|177.92|177.49|173.46|176.9|174.89|171.61||177.69|183|182.49|176.02|181.85|179.49|178|175.68|178.07|177.38|174.85|172.64|176.23
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|154.8|159.18|158.85|160.57|158.48|158.71|158.88|165|153.28|152.33|153.01|154.92|149.94|148.99|153.91|151.91|153.41|154.26|153.17|152.82|150.21|149.77|149.87||149.39|147.62|146.4|148.39|149.96|149.75|150.96|151.3|151.99|147.46|149.87|154.73|156.13|156.38|159.87|160.4|158.27|160.05|158.77|160.16|159.59|156.99|160.99|160.43||159.5|161.62|159.93|158.99|158.64|159.02|156.77|157.15|159.64|159.76|158.28|153.21|155.56|155.89|156.22|153.43|153.55|153.65|150.17|150|147.47|148.07|146.86|143.39|145.8|146.11|149.07|145|146.44|146.62|142|138.03|137.53|137.63|138.62|137.62|135.48|138|135.93|135.5||133.19|136.5|135.01|134.72|136.69|133.79|133.43|136.57|136.83|139.02|138|137.66|139.14|137.24|134.28|132.93|131.81|135.63|132.45|128.36|126.6|128.21|127.39|125.94|133.14|138.01|133.9|133|128.36|127.55|128.26|127.62|129.61||129.54|130.88|130.66|132.24|130.87|132.66|129.95|127.3|128.89|125.73|127.4|127.16|125|128.7|128.62|130.04|132.26|130.41|133.31||132.75|136.11|137.1|135.15|138|142.77|142.54|138.13|133.1|137.8||136.55|136.27|136.84|137.86||137.56|137|136.39|135.15|139.55|138.42|135.13|136|133.99|134.34|132.6|133.58|130.29|133.92|132.86|131.65|130.48|133.05|131.99|133.76||133.43|132.55|132.1|134.18|131.69|133.07|131.55|136.45|128.3|128.52|132.4|127.83|126.42|117.47|113.46|119.34|115.14|111.51|109.49|105.79|109.13|114.17|113.31|112.79|112.46|112.14|111.12|112.43|112.81|109.29|109.2|108.94|111.24|120|110.43|111.37|112.64|110.04|104.09|107.12|103.47|103.21|106.72|101.47|101.13|106.58|107.58|107.11|121.31|119.93|118.58|117.45|114|112.91|112.08|110.17|113.75||113.35|113.5|110.45|109.45|111.97|112.09|109.39|109.48|111.6|109.8|110.05|110.75|112.35
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.08|25.7|27.37|27.6|27.54|27.85|27.96|27.56|27.6|27.69|27.81|27.55|26.05|26.3|27.81|27.18|27.72|28.07|27.77|27.46|26.9|27.3|28.56||28.74|28.66|28|28.75|29.15|28.65|28|28.01|28.14|27.34|27.77|30.61|30.11|30.23|30.48|30.48|31.47|31.68|31.52|31.56|31.55|31.35|31.71|31.42||31|30.33|29.61|30.25|30.24|29.87|30.29|30.11|30.66|30.64|30.24|28.8|30.27|30.05|30|29.44|29.52|29.04|28.8|28.79|28.68|28.91|28.95|28.58|28.94|28.28|28.82|28.13|28.79|29.23|29.27|29.01|28.36|28.34|27.85|27.5|27.7|27.76|27.87|28.52||27.59|27.74|27.36|27.2|27.39|26.04|26.69|26.9|27.6|28.2|28.63|28.36|28.5|28.99|29.5|29.03|28.59|28.97|29.23|27.87|28.18|27.21|27.1|27.12|26.87|28.03|26.81|26.9|25.54|25.34|25.55|25.6|24.92||24.26|24.15|23.97|23.77|23.39|24.54|24.18|23.88|24.09|23.39|24.29|24.69|24.74|25.17|25.05|25.1|25.84|26.01|25.44||24.98|24.66|24.5|23.8|23.07|23.89|24.07|22.96|22.06|22.96||22.4|22.18|22.2|22.11||21.96|21.59|21.45|21.48|22.01|23.24|22.8|22.68|23.82|23.32|23.22|23.86|23.41|24|23.84|22.79|22.29|22.99|22.86|23.47||23.31|23|21.88|21.27|21.16|21.5|21.01|21.82|20.3|20.75|21.57|21.21|19.94|19.01|18.23|18.85|18.97|18.11|16.98|16.15|17.8|19.17|19.71|19.85|18.72|18.64|18.76|18.69|18.85|18.25|18.45|19.05|18.83|19.15|19.13|18.5|18.73|18|16.63|17.01|16.78|17.07|16.9|16.05|16.32|16.92|17.2|17.76|18.46|18.38|18.26|18.86|18.7|18.41|18.81|18.99|19.6||18.92|18.88|18.57|18.3|19|19.05|18.45|18.6|19|17.75|17.93|18|18.18
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|64.98|66.42|66.43|67.26|66.87|68.9|66.16|64.77|63.91|63.52|64.51|63.54|62.03|61.85|66.94|66.76|70.63|71|71.09|71.3|70.9|74.23|77.75||78.15|79.5|77.15|78.25|81.6|81.89|81.64|82.09|79.46|76.75|77.47|81.31|81.73|82.77|81.66|82.54|83.42|83.61|82.4|83.15|83.74|83.92|82.82|81.53||81.25|79.32|77.55|78.27|78.01|77.96|77.08|77.73|81.53|80.73|78.72|79.13|78.21|77.88|81.09|79.27|80.41|78.65|78.2|75.52|73.86|75.2|72.19|70.79|70.14|69.18|70.34|67.8|70.08|72.01|72.82|71.8|71.12|70.12|71.93|72.55|73.42|74.33|75.1|76.1||72.14|71.45|71.16|72.09|73.99|70.04|71.67|70.83|73.52|74.01|78.69|78.68|80.5|82.71|82.87|81.55|77.6|79.75|80|78|78|77.41|77.69|78.5|77.21|78.87|76.4|75.46|71.67|68.27|67.78|67.3|66||63.83|64.67|63.78|64.79|62.42|62.02|60.88|58|57.63|56.94|58|59.55|57.5|59.99|58.74|57.61|59.76|60.51|59||59.57|58.1|59.35|59.22|56.31|60.19|59.07|58.66|56.15|57.03||56.58|55.61|55.41|56.23||55.54|54.25|53.64|52.45|56.01|57.37|57.03|57.17|59.92|60.58|58.22|60|58.5|60.66|59.17|58.21|53.69|54.9|55.7|55.93||57.42|58.13|51.8|51.16|49.85|54.57|52.92|56|47.86|48.73|50.21|51|44.91|39.45|39.07|39.5|40.58|39.35|37.21|35.79|37.1|39.12|41.22|41.68|40.17|40.27|39.75|40.42|41.57|40.9|41.46|42.66|43.26|44.76|42.64|42.5|43.87|41.45|39.24|41.62|43.57|44.91|44.82|43.92|44.06|47.44|47.25|47.18|48.54|48.05|47.06|47.7|46.66|45.59|47.87|49.18|50.5||52.76|52.99|52.6|52.28|55.11|53.64|53.83|54.15|55.15|53.07|52.56|53.68|54.32
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|59.36|59.46|59.43|60.02|59.81|59.7|60.29|59.34|60.04|60.42|60.15|60.4|57.87|58.87|59.59|59.45|58.76|59.24|58.47|58.06|57.16|57.33|56.97||57.44|56.87|57.63|58.02|57.25|57.89|58.91|58.54|57.67|57|57.53|57.77|58.46|59.28|58.33|58.09|57.95|57.57|57.16|56.89|57.06|58.3|57.31|55.77||55.74|55.91|55.62|55.08|54.63|54.38|54.03|53.46|54.03|54.49|53.71|52.52|53.65|54.41|54.97|53.26|53.68|55.13|56|55.68|55.57|55.75|55.65|55.67|55.2|55.33|55.95|55.51|54.57|55.37|55.96|54.83|55.32|55.17|54.86|54.99|54.84|54.78|53.69|54.75||53.34|54.05|54.02|54.53|53.94|53.49|53.68|53.61|54.48|54.87|56.7|56.02|56.74|56.62|56.36|56.95|56.41|56.88|55.41|53.8|53.4|53.27|52.4|53.79|54.26|55.88|54.4|54.73|52.06|51.73|50.3|50.28|50.66||50.52|49.68|48.66|48.29|48.43|48.49|47.89|46.86|47.74|46.5|46.93|46.12|46.72|47.96|48.9|48.24|48.33|47.41|48.63||48.31|48.4|46.76|46.4|46.86|46.86|48.21|47.52|47.13|48.98||48.42|48.99|49.41|49.32||49.21|49.58|48.98|49.84|51.11|51|49.99|48.29|49.27|48.75|49.25|49.06|49.08|49.14|49.15|47.53|47.75|48.52|48.94|49.34||50.02|49.61|48.82|48.51|48|50.62|50.04|52.22|48.12|48.17|48.25|47.23|43.49|41.43|42.03|42.94|41.58|39.82|39.77|38.57|39|40.98|41.91|43.2|41.38|41.32|41.66|42.92|43.18|43.54|43.78|43.61|44.67|45.44|44.29|44.62|44.42|44.91|42.88|42.13|42.58|42.48|42.74|40.34|39.6|41.42|40.99|41.67|43.8|44.96|45.73|45.36|44.31|43.81|44.09|43.99|43.99||44.3|44|41.63|40.75|42.37|41.8|40.62|41.26|42.08|41.58|41.33|39.91|40.61
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|79.53|81.06|82.5|81.21|83.41|83.6|83.57|82.78|83.08|81.91|79.58|78.55|75.52|75.84|80.01|79.74|80.28|82.42|82.08|81.79|80.66|82.05|84.13||83.75|82.23|81.12|80.67|82.45|82.28|82.35|81.39|80.22|79.95|79.83|80.9|81.62|81.61|82.06|79.23|78.88|79.38|79.07|79.63|79.25|78.97|79.85|80.23||79.95|80.04|78.38|77.01|78.04|80.26|84.58|85.89|87.27|85.83|84.46|83.94|84.61|86.38|90|88.97|89.51|89.58|89.45|88.39|88.82|90.15|89.13|88.05|88.4|87.06|87.09|84.57|83.52|84.75|84.71|84.74|83.92|84.8|84.11|83.59|83.74|83.77|82.98|80.55||80.33|79.97|78.64|80.02|78.86|76.02|76.96|78.94|80.22|78.93|78.33|75.9|79.89|78.83|79.85|79.77|79.92|81.14|82.11|78.63|81.2|82.22|81.03|80|80.58|81.89|79.67|81.64|79.94|79.41|79.18|80.23|79.81||79.6|80.87|81.48|81.81|82.21|82.08|79.76|80.1|79.57|77.17|78.92|79.74|83.77|85.48|83.68|83.51|83.16|82.37|84.02||84.25|86.02|87.29|87.14|86.88|88.89|88.42|85.97|84.05|86.58||85.76|84.9|85.74|84.86||84.6|83.62|84.95|83.78|86.58|87.13|87.14|86.88|87.47|86.48|87.85|89.39|87.85|88.24|86.94|85.28|84.43|84.98|85|88.07||87.5|87.95|85.68|85|84.25|85.26|81.92|81.73|76.89|76.42|77.99|77.75|78.22|71.12|70.24|70.98|69.67|68.64|68.61|68.17|71.1|73.85|73.78|74.68|73.09|72.68|72.35|74.5|78|75.55|76.11|77.14|77.96|77.66|77.54|75.82|75|73.44|69.73|70.82|70.56|70.88|71.81|69.19|68.56|70.65|69.01|70.85|73.81|75.61|75|75.61|70.94|69.18|68.65|67.76|67.45||69.35|68.73|67.31|65.25|67.88|66.84|64.63|64.18|66.5|61.84|60.99|60.71|62.04
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|38.77|38.3|40.89|41.17|41.43|41.55|41.4|41.78|41.03|40.98|41.35|40.54|40.03|39.82|41.38|41.79|42.99|43.13|42.49|41.86|41.86|43|44||44.95|45.34|44.5|46.02|44.35|43|41.73|40.76|40.92|40.26|39.97|41.7|41.6|42.51|42.09|41.74|42.52|41.59|41.69|41.99|41.67|42.22|43|42.85||43.22|42.8|41.23|41.95|42.26|41.71|41.68|39.43|38.85|40.24|38.94|39.15|39.52|38.15|39.55|38.5|40.22|39.98|39.34|40.96|41.35|41.72|42.93|41.93|42.44|40.88|42.37|37.63|38.64|39.5|39.33|40.45|40.94|40.33|42.15|42.35|43.86|45.9|42.04|44.59||45.61|46.9|46.77|47|65.76|66.26|84.15|92.71|99.26|95.63|90.58|94.52|97.26|94.51|85.88|83.19|79.99|83.72|74.76|71.1|70.54|69.13|67.31|64.8|62|66.4|63.68|66.54|63.71|62.18|62|58.98|58.23||57.48|56.74|54.89|54.15|53.1|51.83|50.34|50.15|51.1|48.76|51|55.07|52.13|48.34|45.42|44.52|44|43.94|44.12||45.59|43.12|41.62|41.36|39.6|40.01|39.93|37.85|36.65|37.3||36.75|36.89|36.81|36.09||35.74|34.92|34.88|34.58|35.48|36.03|35.18|34.93|35.87|35.46|35.91|36.48|36.8|36.66|36.66|36.59|36.19|35.5|34.84|34.79||34.48|34.51|34.25|33.41|32.41|32.5|31.6|30.77|29.4|30|29.9|29.16|30.67|30.75|30.01|29.96|30|28.8|28.05|27.66|27.5|28.56|28.64|29.3|28.64|27.46|27.42|28.15|28.02|27.51|27.5|27.73|28.85|29.87|29.05|28.95|28.75|28.1|27.15|28.16|29.19|29.65|29.99|28.85|28.57|29.72|29.23|29.51|30.05|30.32|30.38|30.08|29.37|29.36|28.86|28.81|28.42||28.41|28.39|27.63|27.64|27.9|28.31|28.24|27.49|27.78|26.5|26.7|27|27.13
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.77|13.99|14.29|14.12|14.33|14.68|13.87|13.81|13.86|13.99|13.96|13.96|13.62|13.6|13.87|14.03|13.97|14.18|14.19|13.95|14|14.15|14.72||14.81|14.45|14.52|14.38|14.57|14.39|14.25|14.27|14.35|14.2407|14.635|15.17|15.39|15.61|15.73|15.76|15.47|15.55|15.42|15.4|15.43|15.44|15.26|15.255||15.2|15.1747|14.99|15.27|15.4|15.5|15.54|15.95|16.15|16|16.03|15.56|15.2|14.91|14.98|13.8217|13.63|13.4|13.49|13.26|13.395|13.55|13.33|13.52|13.4|13.38|13.33|13.06|13.15|13.37|13.39|13.22|13.03|13.26|13.43|13.3|13.41|13.86|13.95|13.91||13.96|14.09|14.21|14.25|14.07|14.03|14.15|14.75|14.91|14.66|14.9|14.43|14.64|14.27|14.03|14.13|13.98|13.93|13.78|13.69|13.63|14.15|14.65|15.08|14.93|15.29|15.33|15.77|16.54|18.22|18.52|18.25|18.3||18.1|18.2|18.52|17.85|17.9|18.02|18.07|17.3|17.57|17.18|17.25|16.9|16.95|17.18|17.25|17.244|17.36|17.45|17.27||17.11|18.18|18.27|18.37|18.15|18.42|18.56|18.12|18.61|18.66||18.22|17.66|17.6607|17.82||17.8|17.75|17.43|17.38|17.7|17.75|17.62|17.29|17.36|17.5|17.32|17.85|17.43|17.61|17.33|17.22|16.9|16.88|17.03|17.1||16.68|16.71|17.25|18.4|16.13|16.46|15.39|15.64|15.54|15.63|15.71|15.22|15.34|15.47|15.11|15.3|15.3|14.79|14.38|14.1|14.24|14.77|15.51|15.75|15.21|15.08|15.66|15.73|15.82|15.39|15.58|15.72|15.82|15.87|15.08|14.96|15.17|15.06|14.64|14.84|14.6|14.63|14.64|14.11|14.29|14.82|14.75|15.45|16.16|15.86|16.02|15.87|15.46|15.15|15.27|15.69|15.81||15.64|15.76|15.5|16.3|16.2|16.16|16.32|15.97|16.49|16.0431|16.36|16.33|16.23
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.05|42.335|42.97|43.73|43.95|44.5|44.65|44.11|43.84|44.35|45.14|45.48|43.32|44.16|45.76|45.71|45.82|46.95|46.2|45.71|44.78|45.68|46.54||47.1|46.72|46.63|47.08|48.44|48.07|47.22|47.15|48.13|46.78|47.61|48.98|49.79|50.03|50.01|50.12|50.44|49.91|49.87|48.56|49.11|49.32|49.12|47.77||47.09|46.85|45.64|46.64|46.07|45.68|44.82|46.1|46|45.47|45.04|44.49|46.27|46.11|46.42|45.99|46.46|47.03|45.91|46.1|46.28|46.32|45.93|45.69|45.25|44.47|45.62|44.39|45.18|45.14|45.12|45.15|44.13|45.52|45.76|45.61|45.62|46.05|45.62|46.73||45.77|46.09|46.05|47.11|46.78|44.99|45.65|46.74|48.23|48.08|48.71|47.48|48.15|48.89|48.4|46.73|46.7|47.62|45.39|44.93|45.32|43.74|44|43.87|42.74|44.73|42.9|41|37.45|36.25|36.95|37.28|38.51||38.81|38.92|37.92|38.19|37.57|37.63|37.6|37.41|38.8|40.02|39.6|39.72|38.74|39.13|37.54|37.39|37.95|37.6|38.78||37.76|36.89|36|35.8|35.62|36.15|36.81|36.12|36.75|37.63||36.37|36.03|37.24|36.23||36.51|35.58|36.27|35.93|38.31|38.5|39.21|38.3|39.22|39.27|39.09|40.17|40.14|41.4|41|39.82|39.05|39.61|40.32|40.77||41.49|41.9|40.54|39.74|39.45|41.84|39.31|40.5|36.42|36.89|38.69|38.74|37.71|31.67|31.89|34.05|32.91|31.3|30.1|30.31|31.33|32.96|33.49|33.95|32.22|32.57|33.13|33.29|34.1|33.54|33.78|35.09|35.5|36.95|35.93|35.39|35.92|36|33.6|33.87|34.18|34.36|34.48|32.35|32.01|33.45|33.3|34.39|37.11|37.3|36.34|35.41|34|33.72|34.56|35.89|36.46||36.27|35.91|35|35.71|37.23|37|36.03|37.05|36.97|35.3|34.78|34.06|34.73
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|180.69|171|179.25|182.06|182.06|184|177.05|174.33|178.41|176.95|176.28|175.35|171.16|172.79|176.8|175.47|173.43|174.29|173.01|175.17|172.25|171.81|170||173.32|175.11|173.45|179|177.93|181|172.1|169.72|168.25|167.5|164.64|171.29|171.39|172.04|173.99|174.91|180.13|178.57|177.97|180.55|183.43|180|184.11|185.25||185.84|186.34|183.01|185.22|186.01|185.59|185.74|186.94|193.66|191.29|191.75|187.7|191.5|189.09|193.18|190.48|190|190.96|181.16|180|180.77|180.06|182.23|180|177.22|176.31|177.83|173.73|176.18|175.67|176.12|174.88|172.1|173.22|173.37|170.74|167.34|171.53|170|169.81||168|175|170.5|171.56|168.39|160.6|160.32|161.39|164.55|167.21|169.07|168.81|173|171.96|172.07|173.34|168.08|169.66|167.69|168.4|169.73|168.94|172.36|169.73|167.48|174.47|165.57|164.18|163.38|161.85|161.35|162|160.82||159.03|159.6|156.68|154.36|154.25|154.86|152.79|151.82|153.57|150.71|148.04|148.65|147.84|158.03|158|157.63|160.35|159.48|161.21||158.82|162.11|165.01|162.99|161.2|161.91|162.2|156|146.53|149.03||145.9|143.24|146.26|144.14||142.94|143.19|144.99|141.42|140|138.25|138.98|136.31|139.5|137.98|140.85|144.09|144.04|145.19|144.43|140.42|142.54|141.6|141.9|144||143.87|141.08|140.51|139.05|140.02|141.1|140.25|141.06|140.43|141.44|140.61|137.25|143.58|135.34|133|140.61|150.39|146.47|142.18|137.75|139.08|141.44|143.28|146.31|144.13|144.56|146.92|146.73|147.18|146.08|146.89|145.25|151.27|153.13|149.99|143.81|142.11|138|132.25|136|133.36|132.85|131.74|126.8|126.07|129.59|126.81|128.18|132.87|131.81|132.25|130.91|126.5|123.46|122.26|122.03|124.66||124.99|125.78|122.01|119.54|122.87|124.42|123.85|123.3|125.25|126.52|125.63|126.01|128.54
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|149.17|149.38|147.47|148.7|146.13|146.99|146.96|148.21|146.13|145.03|145.1|145.56|143.95|144.99|145.9|143.66|142.85|143.27|142.84|142.94|142.97|142.68|142.15||141.15|141.54|139.41|139.42|139.06|138.28|138.99|139.38|139.29|137.8|138.07|139.69|141.33|140.12|139.91|140.31|139.96|139.18|139.79|140.7|140.97|140.49|140.31|141.42||141.29|140.29|140.18|140.94|141.62|141.17|139.37|139.95|141.03|141.75|141.85|138.7|140.92|142.89|142.06|141.22|141.87|141.09|140.21|138.72|136.98|136.87|135.59|134.46|135|134.84|135.57|134.99|134.29|134.55|135.22|134.04|134.35|133.4|134.86|133.07|132.31|132.81|131.38|129.81||129.25|128.79|129.8|128.99|127.34|125.43|123.79|123.26|121.86|122.2|119.18|123.33|122.71|121.11|120.5|121.06|119.85|121.18|118.95|115.59|114.3|114.33|112.34|111.67|112.7|111.6|110.33|110.35|111.15|113.55|111.12|112.16|112.23||112.84|114|114.25|114.38|114.08|113.59|112.18|112.89|112.91|111.89|111.71|111.5|113|114.51|115.36|114.44|114.92|115.07|115.56||114.25|116.63|116.13|117.2|117.6|118.39|117.5|115.8|114.51|118||116.57|116.87|118.5|117.5||116.46|117.81|116.79|116.49|117.84|116.54|116.65|116.03|115.97|114.83|116.14|117.28|115.92|117.54|116.8|116.6|119.34|120.17|118.65|119.83||120|120.76|120.84|121.03|120.15|122.14|121.37|122.47|122.01|122.45|123.42|120.9|123.49|120|117.99|114.16|112.2|109.08|107.36|107.38|109.22|112.02|115.79|116.25|114.28|113.9|114.75|116|115.58|114.32|115.19|117.14|115.83|115.13|114.33|113.85|114.81|114.83|111.66|113.96|113.8|114.18|114.6|111|111.82|113.21|114.08|114.25|115.24|116.15|117.53|116.5|113.83|111.91|112.82|110.74|111.18||111.78|113.5|113.64|113.31|113.64|114.23|114|113.25|113|111.49|110.37|110.13|111.65
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|395.38|394|385.93|390.88|391.43|386.39|380.03|381.19|383.87|379|372.6|371.91|364.12|369.02|372.5|369.75|369.75|370.92|369.99|365.07|360.5|360.93|361.54||351.36|344.39|345.19|340.88|338.07|344.57|347.05|346.19|342.43|344.01|345.04|343.72|341.9|338.01|337.48|332.86|328.23|323.03|320.37|319.9|318.97|315.42|318.6|323.03||324.47|319.99|319.75|317.6|314.52|312.18|306.98|303.39|309.66|311.33|315.36|306.41|314.41|315.56|315.9|310|310|304.18|300.49|302.26|301.58|300.46|304.12|304.35|307.34|303.86|301.93|295.97|298.58|300.83|299.78|298.47|307.87|307.2|307.14|305.45|297.51|299.8|294.98|288.33||284.56|282.97|284.14|278.92|274.5|270.11|271.17|270.99|268.73|267.67|268.02|269.65|274.43|267.34|272.03|274.11|274.96|266.4|266.88|262.46|264.82|273.22|276.16|275.83|278.03|280.51|279.89|280.38|280.6|281.55|279.94|280.72|285.21||281.28|284.49|286.01|283.83|284.49|286.31|281.05|289.66|284.2|266.55|266.44|268.56|267.84|273.42|274.23|270.33|272.27|271.11|271.04||262.38|265.36|268.21|265.45|261.51|261.42|258.54|254.22|250|247.39||244.71|246.54|247.89|249.54||247.52|246.92|248.21|247.86|250.99|246.11|246.4|241.28|242.81|240.54|238.76|238.75|235.44|237.34|233.77|234.71|232.76|234.94|227.28|227.34||231.09|231.13|225.56|226.23|223.47|230.69|230.29|232.99|227.55|223.41|226|230|229.96|219.2|216.32|218.45|225.31|225.12|224.79|224.5|220.8|225|219.94|222.41|215.6|214.46|211.44|211.31|215.04|210.06|215.44|205.35|204.01|201.89|201.65|196.46|199.17|197.96|193.49|197.25|194.19|193.07|193.41|189.15|190.07|194.51|193.05|193.08|202.37|204.94|206.96|206.52|206.01|205.04|207.65|205.92|203.05||209.67|218|213.24|216.36|217.82|216.18|216.09|215.95|215.17|217.73|214.45|215.29|216.39
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|95.75|94.91|95.08|94.08|94.67|94.21|95.81|94.17|94.02|92.74|92.11|93.8|94|95.38|94.87|92.95|91.83|92.57|91.79|92.32|91.76|90.38|89.96||90.26|89.19|89.16|90.45|90.45|89.08|89.08|89.85|90.9|89.79|91.98|91.33|93.59|92.44|92.74|93.13|92.56|92.42|93.49|93.71|94.14|92.68|93.25|94.15||93.72|94|94|95.41|96.69|95.5|94.89|95.39|95.29|96.24|96.24|94.46|96.66|99.48|98|97.94|97.02|97.58|97.92|96.48|96.29|94.63|95.32|95.72|96.69|97.35|97.01|99.41|97.03|97.19|96.24|93.99|93.54|92.44|92.97|92.77|93.82|93.98|93.3|93.33||93.33|93.27|94.35|93.09|93.02|92.85|91.48|88.94|88.46|88.06|87.68|89.15|88.47|88.83|87.23|86.67|86.69|86.22|85.05|82.32|83.1|82.49|82.79|81.24|82.01|81.78|83.62|82.64|83.11|83.48|82.24|81.42|82.92||83.7|85.07|86.19|85.46|86.74|87.2|87.18|87.61|88.63|89.24|89.06|90.56|88.92|89.14|87.18|87.95|87.66|87.62|89.01||86.82|87.99|86.22|85.76|87.83|88.48|91.28|89.99|90.36|92.1||90.5|90.13|90.58|90.18||88.73|89.86|89.97|90.38|92.23|92.77|93.1|92|92.65|91.59|92.93|93.43|93.34|92.89|94.1|95.18|95.24|95.74|95.23|96.05||96.6|96.31|96.35|95.83|96.3|100.8|102.85|103.12|102.98|103.57|105.31|103.88|104.7|101.96|102.72|103.78|104.09|101.68|99.92|99.52|101.31|102.33|101.95|102.26|100.87|100.83|100.87|102.11|100.11|99.13|99.17|99.19|99.6|99.42|98.43|98.78|98.15|97.93|97.66|96.99|97|96.99|96.36|93.51|93.06|95.22|94.59|94.19|95.72|98.12|99.17|97.79|96.55|96.11|97.25|96.3|96.61||96.95|97.71|93.72|93.7|93.34|92.38|92.43|91.74|92.43|91.99|91.49|91.28|92.14
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|46.19|46.22|46.11|46.02|46.26|45.98|45.3|44.59|44.66|45.1|45.84|45.29|43|42.71|45.41|44.56|43.6|43.78|43.14|43.1799|42.68|43.23|44.77||45.3|45.53|44.49|46.04|45.96|45.57|44.22|43.51|43.41|42.295|41.68|45.79|44.99|45.16|45.61|45.18|46.47|46.24|46.74|47.1|47.06|46.69|47.38|47.16||46.85|46.99|46.11|46.39|46|45.97|46.07|45.94|47.9|46.92|46.6|45.49|46.83|46.02|46.84|45.93|46.11|45.93|45.26|45.45|45.8|45.62|45.15|44.39|44.13|42.71|43.26|42.24|43.4|43.61|42.67|42.1|39.7|40.5|40.46|40.34|39.87|39.84|39.42|40.03||38.96|39.27|38.54|38.58|39.9|37.97|38.36|38.5|39.28|39.94|40.15|39.68|39.37|40.07|39.5|39.22|38.68|38.17|38.13|37.87|37.62|37.35|37.15|37.11|37.1|38.68|37.24|37.59|37.67|37.13|36.44|34.34|34.07||32.65|33.2|33.48|33.21|32.78|33|31.86|30.72|30.46|30.14|30.77|30.52|30.92|32.49|31.88|31.34|32.32|32.78|32.41||33.08|34.07|33.82|34|32.64|33.61|33.58|31.9|30.09|30.32||29.75|29.8|30.15|30.08||30.29|29.28|29.65|29.57|29.47|29.8|29.64|29.13|29.54|29.02|28.72|29.24|29.03|29.42|29.5|28.94|27.99|28.15|28.43|28.59||28.33|27.46|25.95|26.04|25.19|25.15|24.53|24.99|23.91|23.91|24.23|24.36|24.03|22.5|21.89|21.75|22.31|21.7|21.1|21.05|21.23|22.61|22.97|23.58|22.66|22.82|22.73|22.89|23.01|23.06|24.27|25.42|25.2|25.39|24.88|24.42|24.68|24.22|23.15|23.57|23.36|23.72|23.99|23.12|22.96|23.78|23.98|24.45|24.94|25.23|24.87|24.96|24.38|23.92|24.03|24.01|24.28||25|24.8|24.01|24.02|24.49|24.75|23.99|24.51|24.74|23.8|23.64|23.74|24.01
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|85.72|86.95|87.01|87.61|88.58|87.9|88.27|86.86|87.26|88.08|87.86|88.1|84.93|88.49|89.1|88.29|86.73|87.56|86.17|85.39|84.12|84.98|84.39||84|83.41|83.41|82.76|83.55|83.8|83.65|81.93|81.07|78.74|80.45|80.74|81.04|82.13|80.21|79.32|78.82|78.57|77.33|76.68|76.91|77.8|77|75.03||74.67|75.49|74.88|74.3|74|73.64|72.54|72.38|73.09|73.17|72.58|71|72.95|73.87|74.7|73.63|72.81|74.91|76.59|75.5|75.57|75|76.24|75.99|76|76.1|76.58|76.03|74.88|75.68|76.8|75.54|75.94|75.03|75.79|75.46|75.28|74.1|72.8|73.54||72.03|72.3|72.38|72.85|71.66|71.06|70.91|70.8|70.88|71.61|73.24|73.11|74.23|74.68|73.56|73.69|72.68|72.4|71.01|70.04|69.31|68.06|68.62|69.19|70.43|73.28|70.96|70.6|68|68.29|67.53|66.75|67.59||66.39|65.01|63.21|64|63.7|64.02|62.55|61.25|62.81|60.99|61.17|59.83|61.48|62.48|62.54|61.37|61.56|60.85|63.96||63.43|64.02|61.44|61.48|62.36|62.04|64.36|63.24|61.8|64.64||63.55|63.23|63.58|63.54||62.68|62.5|62.62|63.17|66.08|66.9|66|63.67|65.32|63.67|64.3|65.24|65.29|64.46|64|61.52|62.64|64.08|64.95|65.25||64.88|64.98|65.07|64.93|63.44|65.96|65.38|67.65|62.81|65.31|67.54|67.13|60.95|57.38|57.5|58.78|57.64|54.1|54.25|52.28|53.01|55.72|55.58|55.67|53.58|53.71|53.49|54.74|54.02|53.34|54.31|55.23|56.44|57.66|56.61|56.99|57.87|58.2|55.4|55.22|55.17|54.03|54.8|51.69|51.66|54.35|54.15|55.07|57.16|59.13|60.95|59.87|59.5|59.85|60.33|60.53|60.76||60.58|60.15|58.14|57|58.97|58.02|55.6|57.33|57.27|55.84|55.36|53.32|55.15
00485|8117|/equities/western-digital|SnP500/R1000VALUE|64.97|65.25|65|65.47|63.68|63.99|62.5|63.52|63.78|63.45|64.4|64.45|62.8|62.9|66.84|69.57|71.38|70.44|70.28|68.24|66.77|69.4|70.21||71.33|71.55|71.05|70.35|71.54|69.96|70.38|68.59|68.62|69.5|69.95|72.81|74.58|74.55|75.25|75.64|75|75.22|77.15|77.03|77.38|75.67|75.85|75.9||75.75|74.61|73.43|74.38|72.82|72.33|73.19|69.87|77.22|71.27|67.86|65.01|67.01|66.91|71.76|70|68.79|68.4|69.4|71.33|73.09|71.54|72.43|72.02|68.97|66.92|69.13|67.44|68.35|68.92|69.32|69.38|69.48|71.3|72.5|72.94|73.11|73.15|71.29|71.8||70.41|65.19|65.48|67.15|65.47|62|66.49|70.25|71.17|69.89|70.49|69.19|69.64|68.59|68.19|68.25|69.51|70.42|69.72|67.62|69.42|69.93|71.96|70.4|68.2002|70.05|68.12|65.69|67.98|70.45|66.5|66.11|68||64.45|62.52|62.35|62.12|59.84|59.51|58.24|57.98|58.67|56.83|58.66|53.74|51.19|51.8|50.61|52.08|51.87|52.58|51.4||50.19|49.81|49.26|51.65|50.79|55.39|54.05|53.04|52.84|55.07||49.9|48.36|50.64|50.59||50.31|49.95|52.33|51.69|53.6409|53.2|53.7014|51.98|51.89|50.68|50.08|52.56|50.9|51.6|49|48.1|47.16|45.47|45.97|45.29||45.51|45.1|42.69|42.58|42.26|42.63|43.02|42.68|39.8|40.33|41.51|41.4|41.72|39.3|37.73|37.81|37.63|38.09|37.98|38.05|39.24|40.46|41.34|42.51|42.02|41.82|40.9|38.2|38.09|36.95|38|38.37|37.98|39.34|37.98|36.94|36.65|36.23|35.5|37.01|37.95|38.64|39|37.38|38.22|38.63|36.24|36.45|38.34|37.81|38.08|39.02|38.05|36.5|36.84|36.67|37.09||37.69|38.73|37.72|38.0535|37.64|35.46|34.49|34.55|34.79|33.96|33.7104|33.65|34.92
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.29|22.6|22.86|23.28|23.17|23.28|23.39|23.29|23.27|23.18|23|23.16|22.82|23.25|23.6|23.55|23.59|23.25|23.34|23.17|23|22.82|23.26||23.09|23.05|22.95|23.01|23.52|23.28|23.08|23.28|23.55|23.39|23.21|24.24|24.49|24.5|24.98|24.92|25.24|24.94|24.64|25.08|25.15|24.94|24.65|24.6||24.7|24.55|24.22|24.75|24.81|24.53|24.79|24.62|24.9|24.76|24.87|24.52|25.45|25.71|25.35|25.33|25|25.82|25.57|25.82|26.35|26.27|26.27|26.31|26.42|26.05|26.24|25.99|26.08|26|25.79|25.75|25.42|25.14|25.13|24.97|25.33|25.2|24.97|25.32||24.75|24.88|24.68|25.19|24.76|24.25|24.63|24.78|24.23|24.98|24.85|24.9|24.8|24.77|24.47|24.67|24.99|24.88|24.26|23.72|23.86|23.77|23.7|23.46|23.53|23.74|23.38|23.64|23.8|23.63|23.74|23.87|24.07||23.5|24.08|23.5|23.22|23.07|23.07|22.93|22.8|22.78|22.42|22.78|23.43|22.74|22.83|22.04|21.92|21.93|22.41|22.28||21.62|22.54|22.49|22.61|23|23.55|23.18|22.22|21.75|22||21.87|21.6|21.78|22||21.78|21.86|22.1|22.51|22.92|22.69|22.67|22.13|22.38|21.7|22.07|21.94|21.61|21.66|21.91|22.34|22.5|22.72|22.44|22.57||22.46|21.55|21.04|21.44|21.58|21.8|21.67|21.35|20.99|20.94|21.77|21.63|21.41|20.92|20.48|20.52|20.53|19.73|20.63|20.33|20.5|21.29|21.73|22.37|21.74|21.68|21.84|22.1|22.19|21.53|21.71|22.18|22.29|22.5|22.14|21.89|21.59|21.28|21.2|21.48|21.8|22|21.84|21.37|21.32|22|22.06|22.36|22.59|22.11|22.5|22.64|22.32|22.29|22.8|22.93|22.79||23.34|23.93|23.65|23.58|24.01|23.93|24.01|23.98|23.98|23.69|23.44|23.55|23.78
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|48.43|49.29|48.64|49.39|49.26|50.13|49.67|48.51|48.64|48.23|48.75|49.16|48.07|48.18|50.66|50.95|51.8|52.99|51.57|52.81|51.3|50.77|52.32||53.27|53.8|52.5|53.37|53.12|53.56|53.58|53.8|53.82|53.6|51.56|55.48|56.03|55.88|57.09|56.59|57.62|58.06|57.69|58.98|59.05|58.56|59.77|59.1||58.02|58.09|57.39|58.25|58.74|58.04|58.15|59.1|61.42|60.7|60.65|58.12|60.65|59.45|60.39|59.38|58.9|55.15|57.55|56.3|55.66|55.53|54.99|53.33|53.66|52.9|53.68|53.38|54.08|54.94|54.22|53.45|52.24|54.05|53.02|53.12|52.29|53.8|52.59|52.84||52.07|53.05|52.89|53|52.47|49.57|48.72|50|50.44|51.9|52.24|50.23|50.42|51.27|51.82|52.5|53.25|52.53|51.33|48.88|47.91|46.93|46.08|44.36|43.7|45|45.21|44.29|43.64|43.12|43.61|43.59|44.33||42.93|43.5|43.82|42.9|43.28|41.9|42.51|41.73|41.77|42.24|40.25|42.7|43|44.77|45.68|46.07|45.7|45.33|46.03||46.22|46.83|47.51|46.7|44.68|45.97|46.43|44.26|42.84|43.59||43.26|43.18|44.11|44.77||44.71|44.26|44.27|43.71|44.86|44.5|44.63|43.63|44.3|43.36|44.35|45.28|44.09|44.11|43.81|43.54|42.75|43.02|43.69|43.88||44.93|43.86|43|42.59|43.19|43.5|42.33|41.8|39.69|40.51|41.85|40.02|41.41|39.5|38.8|39.12|39.7|38.25|37.23|36.7|37.53|38.61|38.39|40.77|40.25|40.01|41.42|41.14|40.39|37.55|38.43|38.59|38.93|38.2|37.29|36.7|36.67|35.63|33.48|35|34.6|35.01|36.07|32.61|32.83|34.41|35.01|35.36|37.43|35.73|36.14|34.53|32.79|32.03|32.4|32.36|32.31||32.49|32.69|32.05|30.38|31.01|30.94|30.61|30.65|31.45|29|28.7|28.74|29.41
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.06|34.47|34.4|33.74|34.12|34.69|34.97|35.01|34.58|34.39|34|33.89|33.07|33.05|34.63|34.79|34.47|35.5|35.68|35.31|34.34|33.81|34.13||34.49|34.55|34|34.07|34.25|34.22|34.33|34.15|34.28|33.61|33.59|34.33|34.77|34.5|35.3|34.97|36.19|35.83|35.81|36.02|36.54|37.23|38.87|38.24||38.56|38|37.59|37.25|37.35|37.24|37.24|36.46|38.18|38.23|38.32|37.92|39.57|40.1|40.25|39.54|38.62|39.21|39.49|38.94|38.35|40.27|39.33|39.44|39.28|38.2|38.19|38.4|38.71|39.4|38.8|38.27|37.37|37.36|37.58|37|36.84|37.17|36.7|37.01||35.99|35.37|35.27|35.32|35|33.66|33.63|34.54|33.79|34.39|35.97|35.5|36.05|35.8|35.73|35.51|34.79|34.37|33.94|33.09|33.32|33.95|35|34.42|34.38|35.73|34.85|35.53|35.03|33.92|34.15|34.72|35.16||34.06|34.47|34.77|35.15|34.63|34.16|33.91|32.53|32.25|31.42|32.6|32.47|32.76|33.6|33.22|33.17|33.3|32.74|32.73||32.39|32.5|32.74|33|33.01|33.81|33.5|33.23|32.87|33.53||33.68|33.41|33.83|34||33.71|33.76|33.48|33.17|34.39|34|33.67|32.47|32.27|31.4|31.54|31.07|30.05|30.72|30|28.84|29.12|29.31|28.67|29.2||29.14|29.46|28.9|29.09|28.76|29.13|29.04|29.59|28.05|28.33|28.04|27.92|30|28.85|28.84|28.5|28.56|27.81|28.15|27.33|26.91|28.37|29.06|29.35|29.88|30.08|29.68|29.67|29.85|28.93|29.39|29.43|29.42|30.51|29.71|29.39|30|29.21|28.09|28.68|28.21|28.41|28.01|26.71|26.85|27.78|26.98|27.17|28.32|28.55|28.92|29|28.83|28.66|28.72|28.39|28.65||29.97|30.99|30.75|30.16|30.89|30.27|29.55|29.15|29.33|29.1|29.06|28.76|28.92
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|222.17|224.75|222.2|223.26|223.89|221.5|220.25|218.27|219.99|217.13|216.9|214.87|210.63|216.05|223.16|220|221.1|223.62|223.73|222.43|219.2|219.78|222.48||220.2|218|217|217.99|215.48|216.26|213.96|215.95|214.52|212.5|208.33|214.97|218.88|220.24|225|223.47|230.16|233|235.14|236.41|233.79|236.08|238.9|238.92||242.86|239.42|236.87|236|237.88|238.14|237.29|236.53|245.71|249.27|248.38|239.79|245.77|250.55|254.41|248.97|248.38|244|241.35|238.13|237.67|236.7|239|237.42|238.66|235.5|239.4|232.39|239.24|236.79|232.73|233.49|232.37|236.68|237.73|234.75|231.05|233.04|234.71|227.6||221.01|221.11|215.54|224.03|218.26|211.04|215.23|218.69|218.3|215.64|216.28|210.74|213.1|208.94|205.17|205.94|200.76|203.69|195.86|188.49|190.36|194.05|198.38|193.24|189.69|190.97|192.81|192.6|194.93|190.93|194.01|195.23|201.37||195.17|197.43|200.5|200.42|195.03|189.15|190.69|190.38|187.17|186.03|194.6|206.27|204.96|203.03|199.57|193.5|196.01|199.57|195||192.23|191.32|186.01|181.55|177.64|182.64|178.13|179|176.76|182.48||183.93|184.15|185.2|193.87||190.13|188.65|186|185.32|190.91|189|189.39|184.97|186.3|182.91|183.96|187.07|187.52|184.07|186.94|186.26|193.75|196.4|199.56|199.99||199.54|201.03|194.29|192.88|192.08|191.86|189.29|189.86|186|185.4|184.48|181.51|205|199.22|197.11|197.34|195.3|185.79|186.4|188.13|190.22|194.34|195.5|196.91|203.76|201.35|201.9|201.2|204.1|200.25|202.09|200.91|202.73|201.84|197.09|193.33|193.72|186|179.6|185.16|183.9|184.09|180.91|175.46|175.26|179.74|177.83|170.7|176.25|177.09|179.98|178.28|175.11|170.64|173.14|169.75|164.64||174|180.11|179.18|177.35|178.92|178.44|179.56|181.32|182.71|182.22|181.49|182.27|181.64
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.99|24.81|24.9|25.14|25.43|25.51|25.31|25.3|25.21|25.21|25.26|25.32|24.84|24.75|25.72|25.42|26.28|26.43|26.59|26.45|26.06|26.35|26.96||26.68|27|26.16|26.25|26.71|26.82|26.76|26.9|26.69|26.24|26.46|27.45|27.65|27.73|27.83|27.69|28|28.17|28.19|27.86|27.74|27.22|27.04|26.72||26.37|26.07|25.94|26.53|26.56|26.49|25.98|25.98|26.5|25.99|25.58|25.07|25.68|25.32|25.49|24.69|25.03|24.92|24.84|24.56|24.4|24.5|24.09|23.97|23.73|23.36|23.6|23.24|23.73|23.7|23.97|23.67|23.83|23.44|23.71|23.62|23.75|23.94|23.79|23.98||23.7|23.68|23.84|24.5|24.13|23.4|23.22|22.72|22.89|22.88|23.3|23.17|23.4|23.92|23.99|23.91|23.77|24.2|24.32|24.45|24.03|23.85|23.58|23.12|23.23|24.06|23.84|23|22.8|22.24|23.02|23.1|23.1||22.19|22.83|22.45|22.47|22.27|22.25|22|21.47|21.72|21.43|21.25|21.34|21.34|21.87|21.6|21.31|22.44|22.54|22.65||22.53|22.39|22.38|21.73|20.9|21.62|21.68|20.92|20.27|20.3||19.92|20.09|20.31|20.81||20.8|20.85|20.84|20.7|21.8|22|22.3|21.7|22.13|21.59|21.91|22.4|21.41|22.3|21.84|21.59|20.85|21.34|21.41|21.54||21.87|21.7|20.61|20.13|19.86|20.91|20.11|20.63|19.52|19.81|20.18|19.61|19.78|19.13|19.11|19.13|19.03|19.5|18.91|18.78|19|19.34|19.66|20.39|19.26|19.64|19.46|19.43|19.76|19.25|19.43|19.32|19.54|20.05|19.47|19.46|19.79|19.32|18.44|19.46|20.37|20.45|20.19|19.69|19.82|20.86|20.63|20.3|21.01|21.06|21.05|20.92|20.35|20.29|20.64|20.71|20.47||21|21.24|20.96|20.6|21.16|21.04|21.01|21.35|21.85|21.51|21.41|21.41|21.85
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|210.88|213|207.25|207.9|205.03|204.52|209.03|205.6378|215|227.49|224.95|220.44|217.02|220.19|222.29|222.64|224|225.73|226.16|227.11|229.22|230.52|230.83||230.42|230.25|232.09|231.54|234.77|231.86|230.01|229.22|228.71|226.35|230.63|239.4|255.79|255.84|257.7|257.46|255.74|254.11|256.38|260.95|258.49|258.44|261.78|263.25||262.25|260.53|255.02|262.94|263.69|263.49|262|261.84|267.73|264.39|264.2|262.2|261.9|268.36|271.87|265.44|265.13|262.73|260.41|259.31|247.67|244.56|235.88|230|233.8|232.99|234.6|237.46|238.03|239.91|242.2|236.48|241.83|241.185|239.74|237.66|237.1|237.37|235.36|234.05||228.68|231.84|233|229.23|225.51|224.48|221.26|221.44|220|221|221.64|222|219.39|221.98|223.36|223.21|227.48|225.23|229.32|224.19|223.38|226.14|227.32|222.1|224|226.46|225.49|225.17|225.46|224.47|228.06|226.97|228.53||228.86|229.79|228.33|225.03|224.64|210.51|205.91|211.16|205.7|203.94|204.67|206.54|207.54|210.31|205.19|207.73|210.23|208.84|207.0124||203.59|204.54|199.75|198.48|204.43|206.25|203.83|203.78|204.12|210.68||205.76|207.53|208.89|212.1||208.41|210.34|206.87|204.48|212.23|211.82|210.01|207.49|206.38|204.44|206.26|211.41|207.74|213.08|212.7|210.685|212.87|211.95|211.48|208.68||207.96|205.51|200.4|203.5|205.69|210.68|208.66|210|203.8|201.79|202.39|196.37|198.46|188.51|186.22|180.93|183.57|182.72|186.09|194.2|196.45|202.85|207.88|210.56|209.21|208.85|214.83|216|217.27|209.99|213.02|216.52|211.16|211.64|211.85|210.47|211.34|210.81|207.5|209.03|211.33|204.83|201.18|197.44|202.7|204.23|201.74|201.98|205.36|204.34|207.54|207.46|207.87|207.43|209.79|205.02|206.56||211.01|216.88|207.86|204.73|205.73|206.8|202.1|196.19|195.96|198.69|202.68|201.98|201
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|442.48|442.87|444.26|440.87|431.69|456.84|455.99|456|456.94|458.15|457.86|461.17|451.88|448.47|459.23|456.36|457.91|454.99|455.46|455.77|453.5|447.41|450.3||444.66|444.29|448.5|445.06|442.7|443.63|446.1|441.91|443.16|439.31|434.21|449.1|459.54|454.63|456.46|461.32|461.22|463.74|459.79|465|465.9|460|462.57|467.33||462|465|460.12|460.26|458.82|456.62|455.25|452.59|466.14|467|467.04|454.2|464.28|472.19|468.43|455|462.61|456.35|446.67|438.56|440|425.52|424.72|420|423.95|420|425.98|415|410.82|406|406.95|401.05|399.07|403.47|401.62|399.97|398.02|410.64|406.2|407.69||402.21|398.24|399.25|399.16|398.87|395.68|396.39|397.59|401.57|405.53|400.37|391.2|399.19|395.1|386.87|395.91|390.77|401.25|399.86|381.63|390.15|386.78|386.26|376.12|381.35|385.03|379.87|379.36|378.9|377.32|369.66|367.81|373.62||372.44|379.16|375.78|378|369.44|371.51|368.42|368.75|374.8|367.19|369.8|371.19|373.82|388.02|393.45|389.71|392|396.06|391.53||382|389.57|401.47|393.62|393.74|403.47|398.25|395.9|392.93|410.44||405.72|407.15|415.64|418.35||410.37|410.1|413.45|405|410.47|407.58|405.28|403.51|400|400|408.32|410.13|403|402.44|402.12|405.07|411.72|424.33|414|413.83||420.14|416.37|411.35|419.34|413.06|411.49|412.47|406.76|400|403.4|405|390.11|403.16|378.51|379.89|374.96|366.73|354.24|348.87|352.01|352.58|362.3|356.92|363.17|371.36|375.58|377.96|385.32|388.18|381.51|386.59|385.49|388.54|386.68|376.73|371.51|372.44|361.93|355.11|358.17|356.08|353.58|351.42|341.17|340.52|343.52|341.6|346.8|354.57|353.63|361.09|356.47|358.64|352.88|360.25|353.25|358.38||362|371.82|368.4|364.25|365|361.49|361.42|352.23|351.13|352.33|353.24|349.54|354.88
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|92.41|94.01|98|99.77|98.87|102.57|101.44|100.95|102.3|107.49|108.07|107.88|104.7|100.53|109.1|109.36|112.25|112.9|112.83|113.1989|110.5|117.52|121.72||123.18|123.66|122.95|120.95|123.55|124.34|126.85|127.44|126.1|125.1871|124|126.01|125.34|125.01|127.14|126.24|126.97|128.06|129.72|127.5|130.125|133|136|134.19||133.24|132.83|130.15|131|127.51|127.74|126|123.6|125.72|125|123.94|122.33|123.78|124.75|127.06|123.4|126.26|126.75|128.12|128.7|127.7|131.81|128.23|125.18|124.88|125.535|124.25|121.45|125|126.62|127.64|129.8|130.23|128.51|131.27|132.05|132.95|135.91|132.78|131.9||126.8865|125.3|123.98|126.2|129.75|121.28|125.85|128.99|134.57|135.41|139.53|137.01|140.34|139.75|137.69|135.5|134.33|136.39|134.4|133.69|135.96|135.85|133.03|135|129.2575|134|136.58|129.5|124.68|120.55|120.5|120.95|119.46||114.68|116.26|114.5|115.9|114.76|112.08|109.56|106.35|103.79|100.56|102|102.2|104|109.06|106.52|106.73|110.34|108.27|107.54||108.43|108.96|109.41|108.44|106.5|109.9|111.84|110.95|106.28|113.51||112.77|114.54|116.18|114.8||114.41|113.92|112.4|110.56|114.55|116.86|113.5|109.8|112.61|112.67|109.36|112.59|110.64|112.75|109.5|106.99|101.51|102.02|100.99|101.33||101.41|98.32|95.99|97.82|96.92|94.34|93.11|98.34|87.7|89.37|96.96|99.8|95.03|77.89|77.02|75.08|76.63|74.42|71.35|69.28|70.66|73.38|74.58|76.65|74.9|72.15|70.17|71.39|72.53|70.77|71.56|73.17|72.85|74.63|75.36|75.38|74.4|73.06|70|71.7|71.75|72.71|73.01|71.16|70.23|74.09|72.66|73.53|78.91|78|81.17|83.32|82.86|84.62|84.25|83.21|85.14||88.3078|89.59|86.94|87.08|90.75|87.8|85.44|85.94|87.5|83.66|81.46|79.56|82.42
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.69|23.96|24.3|24.33|23.98|24.67|24.86|23.34|23.4|23.18|23.75|22.7|22.05|22.06|23.45|23.37|23.65|23.91|24.09|24.1|23.63|23.66|23.87||24|23.7|23.34|23.63|24.31|23.74|23.52|23.35|23.5|23.62|23.25|24.65|24.52|24.48|25.3|25.27|25.17|24.83|24.09|24.32|24.05|23.92|23.44|23.68||24.01|23.97|23.44|24|23.8|23.88|23.93|23.23|24.33|24.15|23.34|22.82|23.83|23.82|24.66|24.22|23.92|23.9|24.16|24.48|24.54|24.77|24.42|24.48|24.48|24.04|24.41|23.52|25|25.06|24.81|24.97|24.56|24.86|24.97|24.73|24.95|25.2|24.83|24.84||24.42|24.51|24.13|24.8|24.59|23.21|24.06|24.42|25.19|24.68|26.06|25.73|26.13|26.8|26.77|26.62|26.66|26.54|26.15|25.84|25.72|26.1|25.6|26|25.34|25.31|24.64|24.3|23.62|23.54|23.31|23.82|23.91||23.4|23.56|23.96|24.24|23.65|23.46|22.78|22.9|22.9|21.22|21.24|20.9|20.64|20.78|21.07|20.54|21.02|21.11|22.56||22.83|23.03|23.19|23.57|23.25|23.71|23.55|23.24|22.53|23.28||22.78|22.8|23.43|22.82||22.91|22.63|22.64|22.17|22.97|23.16|24.02|23.07|23.04|22.66|22.58|22.96|22.77|23.23|23.03|22.65|22.34|22.3|23.02|23.32||23.28|23|22.15|21.76|21.86|22.3|22.25|22.25|20.77|20.81|21.75|21.59|20.79|19.65|18.49|18.55|18.38|17.6|17.51|17.25|17.91|18.92|19.35|19.95|19.55|19.58|20|20.17|20.1|19.81|20.12|20.16|20.05|20.38|20.43|19.98|19.75|19.34|18.2|18.97|18.5|18.25|18.44|17.65|17.74|18.28|18.16|18.37|19.45|18.86|19.07|19.35|19.15|18.82|19.33|18.91|18.51||18.49|18.79|18.61|18.75|19.39|19.11|18.87|18.83|19.5|18.9|18.71|18.26|18.03
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127.38|127|123.97|126.65|124.93|124.08|123.8|123.02|123.82|123.1|122.66|121.96|117.92|117.9|120.79|120.55|121|121.74|120.31|120.26|119.47|121.01|121.2||120.41|121.08|119.16|119.63|117.12|117.43|116.49|117.05|116.3|114.74|112.55|115.6|117.75|117.35|117.89|118.83|119.22|119.45|118.83|119.33|119|118.11|119.23|119.36||117.71|118.36|116.52|116.24|116.35|114.44|113.76|113.61|117.34|117.66|116.77|113.11|117.1|118.65|120.12|118.57|117.59|117.14|112.67|111.51|111.49|112|111.57|110.35|111|109.65|110|107.63|108.2|108.97|109.22|107.93|107|108.23|108|106.41|105.57|106.03|106.64|105.2||106.13|105.5|104.46|104.4|102.8|101.14|101.23|101.39|103.56|103.8|103.85|103.24|103.76|102.15|101.61|100.99|100.47|101.06|100.45|99.53|100.9|102.18|102.18|100.61|99.95|100.97|99.17|99.91|99.09|97.52|97.85|98.39|99.35||98|101.62|102.19|101.06|98.42|96.94|97.69|97|98.39|97.78|98.39|99.26|98.25|101.45|102.44|102.73|104|105.11|104.61||104.78|105.9|106.21|106.24|106.55|105.87|105.62|101.25|99.74|102.03||100.78|99.95|101.18|101.44||100.31|100.53|100.55|98.3|99.84|99.56|100|97.47|99.26|97.4|97.83|98.98|97.73|98.65|97.58|96.49|96.23|97.52|96.82|97.36||97.43|96.14|95.35|94.56|94.81|96.03|96.83|96.59|92.51|93.29|95.89|94.14|98.04|90.68|88.99|90.42|89.45|88.84|87.04|87.1|87.44|89.76|90.28|91.59|91.13|91.48|91.2|91.05|91.12|89.93|90.34|91.51|90.99|90.55|89.07|87.25|87.24|85.13|80.95|84.5|83.88|84.39|84.21|81.69|82.26|83.95|83.21|83.72|85.84|84.29|84.6|84.5|85.07|82.58|83.5|82.01|81.52||82.74|83.58|81.94|80.38|81.98|81.36|80.97|80.44|81.65|79.58|79.5|78.64|79.35
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|133.94|133.47|132.63|132.1|129.19|126.7|125.14|123.3|122.64|120.49|117|116.99|113.9|114.49|117.34|116.69|117.14|117.63|117.84|118.36|116.95|115.97|117.01||116.43|115.49|115.44|116.11|116.9|116.7|117.49|117.28|116.7|115.5|115.72|118.14|118.49|117.75|119.27|119.02|117.79|119.16|118.63|118.88|119.5|118.44|120|121||120.1|120.4|120.79|121|120.16|120.25|118.82|118.23|118.97|119.33|118.38|117.28|118.78|122.11|121.57|121.27|121.85|119.52|119.91|120|118.92|118|115.91|116.04|117.95|117.73|118.18|117.76|117.11|118.38|118.64|118.47|117.53|116.47|115|114.78|113.78|113.76|111.4|110.07||108.67|109.2|108.25|108|107.95|107.08|108|107.96|107.78|108.48|110.81|108.8|108|105.24|104.93|105.08|103.2|104.48|104.5|103.8|103.7|104.77|104.27|104.01|105.22|104.65|104.57|105.6|104.42|105.53|103.93|104.74|105.67||105.45|104.75|103.78|103.41|104.82|103.35|105.44|105.79|104.31|102.24|102.09|102.25|105.54|105.65|106.29|107.36|109.5|107.65|106.96||107.52|107.78|107.12|107.49|106.8|105.81|106.5|105.63|105.64|109.02||108.74|109.35|109.63|108.49||107.22|107.16|108.06|108.12|108.82|108.73|107.51|106.38|106.89|105.88|106.16|105.6|104.6|105.53|105.09|104.67|105.87|106.84|106.2|107||106.91|105.68|105.59|105.16|104.16|104.42|103.48|103.71|101.13|101.55|103.21|102.76|103.99|100.57|99.42|97.31|96.42|94.42|94.36|97.31|96.07|98.82|100.54|100.33|99.66|97.29|97.87|98.39|99.67|95.93|96.23|95.41|95.51|95.63|94.19|92.8|94.56|95.68|90.62|92.15|91.12|91.58|91.88|91.04|89.68|90.77|89.37|90.4|93.31|93.69|93.85|93.2|93.15|92.64|93.38|94.11|95||96.9|98.42|96.11|95.59|97.18|96.03|96.38|96.12|96.71|96.4|95.42|93.07|95.14
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|148.37|152.75|152.985|164.03|162.79|163.09|163.31|158.87|159.87|159.65|159.98|157.52|150.26|151.44|153.46|155|157.26|159.01|158.25|159.25|159.24|163.16|163.18||162.98|161.23|160.6|163.66|165.48|164.53|165.04|166.39|163.56|159.44|159.38|158.43|158.48|158.51|158.21|159.12|158.55|157.72|158.88|159.97|160.77|160.38|166.1|169.47||168.94|165|166.68|168.78|168.62|168|165.82|165.05|165.77|166.84|166.16|164.07|166.08|171.71|172.66|173.03|173.04|173.73|173.84|178.5|178.09|179.25|176.64|175.83|178.21|177.02|176.58|174.04|172.53|171.92|172.74|168.6|168.91|167.49|168.69|165.83|164.08|163.62|163|161.76||160.08|162.59|159.03|160.19|158.35|158.32|157.23|159.53|159.68|158.46|159.97|159.62|161|164.04|159.95|160.3|157.95|157.59|158.78|157.94|159.73|161.26|163.33|165.02|165.24|162.95|162.08|161.72|155.63|157.02|157.69|159.46|161.78||161.25|161.49|160|159.8|160.17|170.05|159.92|157.78|155.16|154.87|156|154.2|155.23|160.25|160.54|161.84|164.07|159.95|161.29||162.18|162.38|160.46|158.36|156.78|160.29|160.33|155.65|153.04|155.67||151.86|152.85|150.43|150.61||149.4|151.67|148.31|148.92|151.82|148.32|147.2|144.64|143.02|144.92|147.16|147.22|144.94|148.51|146.41|147.5|145.36|150.49|150.24|150.48||150.39|147.65|146.57|146.08|147.88|150.41|148.54|154.48|149.26|148.78|151.13|153|159.92|139.78|138.75|137.01|134.77|133.87|133.49|132.79|135.88|139.38|140.67|144.37|142.56|141.23|143.37|146.93|148.27|143.31|146|148.19|150.09|147.94|146.43|141.95|141.68|139.27|134.43|137.14|133.8|136.81|137.19|131.53|133.14|135.39|134.77|136.47|142.32|144.58|144.97|141.21|140|140.19|140.49|139.16|138.53||141.47|143|140.6|140.18|141.77|140.91|137.75|137.08|138.27|137.12|136.78|136.28|139.37
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.8|51.87|52.18|52.71|52.75|52.99|52.17|50.82|51.25|51.09|51.47|50.77|48.46|48.27|51.99|50.42|51.72|52|51.23|51.17|50.12|51.09|52.58||53.5|53.78|52.27|53.94|54.71|54.24|52.87|53.11|52.74|50.5|50.67|55.79|53.93|54.22|55.34|55.54|57.72|56.72|57.32|58.39|58.3|58.38|58.4|58.29||57.75|57.35|56.28|57.83|57.89|57.1|57.2|57.76|60|59.14|59.32|56.21|58.92|58.57|59.99|57.58|58.64|57.38|55.77|56.45|55.95|56.15|55.4|54.7|54.49|52.41|53.59|51.95|55|56.63|56.38|55.9|56.04|55.96|56.16|55.81|55|55.76|56.71|55.95||54.55|55.48|54.98|54.69|55.55|53.18|54.73|54.34|56.35|56.5|58.01|57.37|57.17|58.92|58.36|56.27|56.45|56.44|56.56|55.36|54.7|54.26|54.39|54.21|54.1|57.45|54.055|53.93|51.69|50.6|49.87|51.01|50.11||48.69|49.09|49.85|48.81|48.15|48.63|46.5|45.59|45.27|44.43|45.29|44.73|44.62|47.79|47.47|46.71|48.6|49.5|49.21||49.98|50.51|49.98|49.34|48.26|49.92|49.24|45.8|42.88|43.08||43.2|42.77|43.39|43.63||43.62|42.29|42.6|41.43|41.615|41.92|41.62|41.15|42.51|41.38|42.17|43.44|41.9|43.94|44.15|41.77|39.96|39.53|39.36|40.44||40.81|40.71|38.95|38.012|38.32|39.96|39.3|40.78|36.75|36.24|38.73|39.54|35|32.92|31.15|32.34|33.62|32.72|31.33|30.34|30.29|32.12|32.89|32.61|30.25|30.32|31.43|31.36|31.1|29.83|30.95|31.6|31.54|32.32|32.23|31.27|31.66|30.39|28.76|29.22|29.08|29.2204|28.99|27.82|28.27|28.78|29.75|30.69|31.28|31.37|31.13|32|31.67|31.08|32.4|32.66|33.31||33.55|32.69|32.13|31.86|33.06|33.34|32.36|33.17|33.44|31.71|32.08|32.45|32.94
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|196.93|204.25|203.18|203.48|202.46|203.98|202.14|201.59|202.61|201.74|198.53|200.87|197.24|198.47|199.89|200.75|199.59|198.83|197.96|197.12|195.82|193.4|192.91||189.87|187.01|188.39|187.09|187.51|185.5|186.3|186|186.37|185.55|184.75|184.09|186|184.66|182.07|182|176.98|175.4|175.89|175.41|174.83|172.37|174|177.36||176.2|175|178.01|176|177.05|176.55|171.52|169.05|169.27|172.25|171.71|168.37|169.53|169.9|172|169.19|167.25|174.2|174.43|174.7|173.7|172.09|169.63|169.59|170.88|169|169.71|169.58|167.95|167.5|166.27|163.93|164.01|162.2|160.07|160.11|158.9|155.7|158.83|158.56||157.71|157.53|157.31|155.76|153.13|156.09|155.33|155.68|153.04|152.6|155.3|154.18|155.15|152.77|152.2|152.66|150.45|147.5|148.01|145.25|148.61|155.35|158.39|156.11|157.14|158.5|161.19|160.37|159|167.88|167.71|165.82|167.98||163.61|161.15|161.25|159.81|160.4|157.89|155.35|157.32|157.55|156.2|155.65|154.3|157.99|161.35|162.56|164.65|162.47|162.56|162.37||161.43|162.56|165.1|169.02|167.9|167.4|167.45|162.92|163.15|166||164.5|163.51|163.21|161.44||159.92|162|160.53|160.74|162.65|161.89|162.36|160.29|160.1|157.55|159.45|159.69|156.87|157.56|157.16|158.58|161|161.64|162.48|161.62||161.99|164.39|166.15|166.86|164.07|165.1|164.49|166.37|165.46|164.16|164.99|166.04|175.46|172|174.68|165.99|164.64|161.31|160.02|159.46|159.76|160.84|162|163.1|161.37|159.5|160.28|164.62|163.98|162.05|166.54|167.84|167.08|163.98|161.93|161.7|164.5|164.11|162.38|166.23|162.92|161.62|162.16|157.43|158.84|161.97|160.35|159.34|160.11|160.42|163.52|162.25|159.94|159|158.9|155.2|156.23||159.16|165.28|162.1|160.71|159.85|159.41|160|157.58|157.99|159.75|158.76|158.03|160.04
00500|41239|/equities/servicenow-inc|R1000GROWTH|590.73|585.92|585.77|587.34|579.71|589.36|582|583.12|582.77|580|572.08|562.49|560|551.74|561.52|562.51|562.73|562.47|570|559.72|550.39|560.72|553.8||548.25|543.95|556.89|555.24|547.02|555.26|552|545.05|536.14|531.32|528.82|505.8|507.7|510.52|500|490|485.71|464.96|463.97|460.02|460|464.31|464.57|477.6||480|480.97|478.81|478.75|475|473.89|464.67|450.25|455.46|459.47|461.91|470|473.23|453.8|482.5|493.4|477.1|489.18|485.52|507.46|500.28|521|559.25|557.95|554|553.28|547|545.16|548.96|553.42|560.56|553.46|551|539|529.18|518.09|520|511.06|511.4|511.97||508|493.44|480|489.46|473.49|467.88|480.63|480.11|471.63|468.49|479.69|491.46|504.28|490|489|494.49|497.11|480.71|490.78|496.24|510.94|544.29|559.56|544.82|532.5|550|545.5|539.34|566.03|577.16|569.96|580|591.82||591.32|594|585.76|587.14|591.31|588.68|579.89|583|562.88|546.01|549.08|545|524.88|540|547.73|549.75|543.5|527.99|515.6||518.41|527.2|518.21|520|525|521.64|510|519.77|526.04|556.94||547.01|550.82|550.22|563||555.3|561.61|550.71|558.02|558.47|549.47|532.95|532|538.5|538.19|526.5|544.43|536.79|528.76|525.54|527.79|530.77|536|530|521||519|522.71|520.1|515.61|508.2|511.25|505|497.49|511.6|520.45|493.71|495.53|509.65|529.53|523.31|506.35|477.61|499.21|504.4|497|486.95|508.79|518.01|509.09|511.7|518.68|523|526.44|524.15|509.48|520|516.51|513.55|503.56|505|497.63|500|495.61|480.49|491.57|485.67|486.35|486.61|468.91|458.79|470|465.75|446.82|454.15|445.7|476.47|463.23|451.42|457.63|461|452.09|439.99||466|485|500|485|488.25|485|485|465|450|453.05|452.78|435.42|438
00501|13933|/equities/the-blackstone-group|R1000GROWTH|117.42|114.62|115.9|116.1|115.6|114.6|114.25|112.91|111.27|111.9|108.31|104.26|100.21|100.56|101.94|101.15|100.25|102.2|100.43|98.5|97.44|97.75|97.75||97.69|97.22|98.53|99.54|98.65|99.75|100.39|98.73|98.39|96.99|96.15|98.46|97.72|96.14|95.61|94.01|94.66|94.52|94.74|93.91|93|91.93|92.38|93.85||92.59|92.12|91.2|91.98|91.82|89.45|88|86.64|88.1|87.48|85.65|84.76|87.52|86.83|90.83|88.5|88.22|88.8|88.13|88.68|88.2|90|88.3|87.05|87.39|83.15|83.16|79.63|79.19|79.33|79.34|78.95|78.39|77.4|76.28|76.75|75.65|74.63|74.8|75.99||75.29|74.44|74|74|73.23|72|73.6|73.51|72.59|71.85|75.88|74.7|75.12|75.14|74|71|70.39|68.17|66.35|67.1|69.35|70.37|70.91|70.25|68.68|69.89|69.54|69.34|70.21|69.87|69|70.42|71.1||70.5|71.57|71.48|70.1|70.99|69.84|69.98|71.09|70.68|67.71|66.69|65.16|65.34|65.46|65.35|65.42|65.5|64.69|63.75||62.98|64.51|62.75|62.62|62.47|63.75|62.51|62.32|62.38|65||64.59|64.75|65|65.4||65|64.82|64.46|63.76|65.08|65.39|65.67|63.65|64.3|62.55|61.97|62.83|61.72|62|61.49|61.85|60.35|60.58|60.42|60.49||59.88|59.55|58.86|58.47|57.56|57.68|56.64|56.88|55.26|55.15|56.97|55.9|58.19|57.11|55.96|52.63|52.15|51.08|50.61|50.88|50.82|52.93|54.14|55|54.72|54.82|55.26|56.17|55.58|54.25|55.6|55|54.35|55.42|54.91|54.39|54.62|54.06|52.51|52.49|52.71|52.59|51.88|49.77|50.58|51.44|51.8|51.83|52.33|52.54|53.44|52.85|52.06|51.56|51.7|51.68|51.85||54.18|54.46|53.99|53.3|53.04|53.7|53.93|53.03|53.66|53.32|52.67|53.51|53.95
00502|961620|/equities/square-inc|R1000GROWTH|265.22|268|270.19|248.3|249.42|255.51|253.66|260.99|264.27|261.85|256.93|246.28|234.61|231.91|238.7|239.33|244.98|243.85|243.53|239|238.96|250.1|242.32||243|242.85|248.19|247.78|243.05|243.19|243.13|237|232.99|234.91|235.06|223.88|226.15|231|222.72|218.1|211.1|216.68|218.1|214.31|212.51|217.68|221.33|223.54||221.88|222.38|218.04|212.22|202.05|207|202.47|193.47|202.4|204.96|200.28|208.23|215.3|207.19|227.77|240.05|235.16|237.5|238.83|246.6|244.24|256.73|253.14|257|248|243.39|246.1|243.39|247.72|250.25|263.24|262.85|273.87|267.13|256|255.9|248.83|236.71|229.93|231.46||231.26|218.96|204.49|212.39|209.32|203.94|224.22|226.38|225.26|227.19|242.34|235.01|252|243.59|230.74|234.98|231.47|215.44|217.27|221.27|226.82|248.59|251.38|237.87|226.01|245|243.11|246.91|272.53|275.12|266.43|274.37|277.12||265.15|262|259.77|256.58|245.08|238|233.53|229.05|225.7|216.28|224.97|208.72|203.99|217.46|225|219|227|230.12|231.27||233.63|233.96|228.95|229.08|231.37|244.55|232.49|223.86|219.79|222.93||217.71|215.73|224.43|232||234.23|240.31|236.38|236.09|235|230.3|222.89|218.05|218|218.26|205.42|214.1|213.07|208.75|206.29|206.91|199.78|212.56|212.75|215||207.45|207.51|200.14|193.69|190.72|187.25|180.2|175.38|180.61|184.6|179.59|182.5|191.29|185.24|177.09|166.67|152.68|158.01|166.49|170.08|166.45|175.81|175|177.5|178.56|183.51|187.9|187.79|191.55|181.69|191.63|186.81|190.89|185.12|183.05|180.32|180.66|172.43|164.05|166.56|163.73|164|160.5|153.06|151.01|155.96|152.61|140.39|147.37|146.21|155.2|146.13|140.25|143.9098|147|145.54|137.64||149.63|157.23|170.5|164.62|157.05|159.15|157.13|156.25|151.37|158.88|156.4|150.15|151.22
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|270.84|275.12|272.1|265.85|264.72|269.75|263.93|268.02|263.73|267.34|261.9|254.25|253.51|245.94|253.42|254|268.54|266.24|266.59|250|242.94|242|236.5||239.06|240|244.74|248|248.24|251.99|250|248.52|247|247.22|247.61|234.11|240.41|244.5|242.99|239|247.02|250.35|252.92|244.57|240.47|239.57|240.41|239.5||238.2|226.8|231.41|235.25|234.69|231.8|229.74|214.21|218.72|207.51|195.6|193.69|196|188.15|202.76|206.74|210.05|220.24|220.41|231.8|226.75|236.5|236|239.8|235.73|232.5|233.04|222.61|229|230.86|235.54|233.46|239.14|235.24|224.95|234.23|237.39|233.66|232.94|237.98||234.79|222.86|221.55|231.06|220|206.46|221.02|223.75|221.65|216.5|227.62|223|238.62|230.89|232|234|229.63|222|235.16|250.72|255|269.31|270|268.8|264|272|268.88|260|287.47|292.49|284.51|289|304.7||299|305.25|324.8|304.5|308.71|306.07|309.07|309.49|289.9|275|275|277.14|277|287.01|285.68|284.29|286.77|288.91|294.29||306.64|304.3|295.89|296.84|291.67|315|272.5|279.57|280.93|284.58||299.23|305.5|305.13|325.35||334.1|342|349.45|329.78|331.64|334|328.68|308.5|354.78|360.4|361.53|392.92|390|390.91|335.4|291.4|293|325.39|336.11|310||278|275.59|268.28|268|260.54|252.67|245|234.5|237.63|243.84|241.36|249|264|263.44|269.55|271|256.39|254.1|261.19|273.72|256.87|254.09|266.48|290.34|268.98|251.56|247.94|245.1|242|235.5|250.61|246.77|250|242|250|246.8|244.18|231.61|232.44|254|261|255|235.99|228.12|214.69|242.12|238.9|227.75|235|231.2|248.07||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|40.5|42.7|43.56|44.1|44.38|44.12|45.88|46.54|47.04|47.61|47.7|46.53|45.46|45|46.4|46.86|48.28|48.49|48.87|47.84|47.16|50.8|50.6||50.57|50.88|51.02|51|51.75|51.18|51.3|49.06|48.3|49.72|49.31|48.96|49.35|49.55|50.06|50.03|49.69|50|50.7|50.49|49.56|50.43|51.19|51.62||50.67|51.44|50.32|50.74|49.33|49.57|49.57|47.53|49.67|47.24|45.03|44.99|45.9|44.5|47.71|47.22|48.39|53.87|54.52|55.12|54.3|59|56.88|58.32|58.05|56.56|55.85|55|58|60|60.74|59.88|60.11|59.65|59.05|57.32|56.65|58.02|57.34|58.1||55.61|53.96|52.99|54.8|54.41|52|54.46|55.63|57.25|55.48|56.63|57.07|59.99|60.35|58.97|58.8|57.21|56|55.5|54.28|55.75|55.93|55.54|53.67|52.07|54.58|54.95|53.5|57.76|58.36|60|60.33|61.02||60.12|63.25|62|58.91|59.7|58.16|56.45|57.87|55.11|52.12|50.63|50.12|49.97|54.62|54.5|55.25|56.57|57|56.39||57.49|60|58.54|55.5|53.11|54.4|53.37|53.31|51|52.22||53.28|52.72|52.33|53.02||53.6|53.8|52.11|49|50.81|50.59|51.18|52.12|53.27|54.47|52.33|53.98|52.4|54.59|52.71|53.3|49.26|50|50.22|50.93||51.27|50.62|48.66|49.98|49.1|48.77|48.72|48.74|47.11|45.39|46.72|46.74|48.01|42.09|40.33|40.66|35.27|34.15|33.91|33.71|33.62|35.51|36.5|36.5|35.42|36.25|34.53|34.16|34.78|34.68|35.69|36.22|37.56|37.91|37|36.59|37.17|37.7|36|36.86|35.28|35.56|35.8|33.2|33.66|34.45|36.53|35.86|37.15|36.68|37.39|37.95|37.1|36.3|35.2|34.11|32.36||33.33|34.08|34.21|33.45|33.62|33|32.4|31.01|31.04|30.97|31.39|29.13|30.15
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|404.85|399.39|400.53|400|399|398.9|398.05|400|397.97|397.95|393.84|400.18|392.03|383.89|388.62|386.64|391.71|389|391.5|385.58|380.13|391.9|377.81||373.4|370|373.51|379|379.55|374.65|371.08|365.74|370|370.33|373.8|362.88|364.15|367|365.32|362.45|352.02|355.65|358.94|356|353.13|355.8|359.94|366.05||367.72|367.77|367.89|368.36|360.95|361.89|337.44|335.4|341.05|337.88|328.14|335.79|337.79|332.76|343.28|343.31|340.13|347.57|346.43|355.57|352.39|361.19|359.6|361.08|360.89|355.51|355|360|366.96|365|370.08|365.8|362.46|356.62|347.89|343.71|342.49|336.18|329.86|333||327|321.25|317.86|319|323|317.77|325|323.9|317|317.55|327.0035|337.29|348.39|342.02|339.65|342|348.66|341.44|338|338|340.05|353.47|367.51|364.26|362.83|370|375|378|392.41|396.04|391.03|390.5|398||392.41|396.38|393.42|385|386.76|383.11|377.57|387.5|373.3|354.89|351.99|340|349.01|367.25|368.57|364.07|372.52|370|368.34||366.37|366.41|371.8|366.02|360|367|349.83|345.65|350.75|355.38||357|358.67|361.47|369.49||365.95|374.99|358.09|351.5|341.48|324.51|322.97|316.8|310.7|308|301.4|306.59|303.45|304|299|293.7|293.57|296.95|295.03|297.29||297.31|296.8|293.49|288|281.5|290|278.49|269.69|253.24|252.05|248.33|248.42|253.19|244|242.09|230|224.27|222.79|227.93|225.93|229.2|233.25|235.59|238.44|236.95|238.99|242.87|247.61|253.36|252.96|256.5|253|255|252.24|252.24|249.29|247.7|245.67|246.32|248.67|244.76|245.99|244.42|238.04|238.06|246.5|244.05|237.92|244.14|242.31|248.8|248|246|242|238.75|239.24|230||240.64|253.55|259.45|258.9|253.65|256.93|263|261|259.98|274.01|273.62|268.33|266.84
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|118.86|119.82|118.55|119.25|119.38|119.39|116.99|116.57|116.76|114.05|110.16|107.25|104.76|101|103.6|103.75|107.71|107.61|110.33|108.39|103.46|109.87|106.55||105.85|105.9|106.68|105.33|105.62|105|104.92|102.73|101.05|100.98|102.15|94.5|92.71|94.26|94.37|92.94|89.84|90|87.03|83.07|82.81|83.24|83|82.33||82.42|80.23|79.75|79.54|75.49|75.12|71.74|69.51|72.52|69.44|67.22|70.25|70.92|65.4|69.9|74.93|73.48|81.04|81.49|84.75|84.09|87|86.13|84.83|81.5|77.21|75|71|73.43|73.8|78.16|75.6|77.32|70.39|69.59|72.51|71.1|71.87|71.05|72.47||73.17|67.35|64.61|67.51|67.82|65|74.58|73.43|72.1|71.09|73.5|71.51|75.65|75.8|73.77|73.9|70.91|65.79|65.69|67.15|69.7|75.26|77.27|75.45|72.52|75.02|75.99|74.5|80.95|84|82.93|82.62|84.81||86.32|92.77|94.77|91.09|87|83.5|82.57|84.8|81.55|77.75|78.03|75.25|75|82.7|85.5|82.5|84.5|83.21|79.4||80.86|83.03|78.59|77.05|77.8|80.19|74.46|72.95|73.47|77.24||77.45|77.21|79.5|86.73||83.96|86.22|86.62|85.11|82|82.2|81.8|81.9|83.26|83.42|76.5|82.35|82.4|77.83|74.47|72.91|71.53|76.8|74.15|71||66.74|66.2|67.16|65.67|65.04|66.49|64|60.35|64.55|63.93|62.03|61.64|62.61|63.73|57.51|55.23|51.71|52.87|53.49|55|55.48|55.96|55.2|55.22|55.08|57.64|57.68|58.66|60.34|55.71|59.5|55.44|47.14|43.66|44.52|42.9|42.7|42|41.1|41.52|40.47|40.99|40.16|38.86|39.24|39.95|39.11|36.83|36.5|34.67|36.15|35.25|34.4|34.01|34.44|33.95|33.01||35.1|37.6|40.28|39.14|39.74|40.2|39.7|39.29|37.73|38.35|40.49|39.28|40
00507|16141|/equities/fortinet|R1000GROWTH|61|59.4706|57.094|54.854|54.198|54.456|54.4|54.48|55.32|54.188|53.254|52.842|51.898|51.02|51.72|51.5531|51.58|51.18|51.616|50.922|49.964|50.55|50.1495||48.694|47.571|48.564|48.71|48.634|48.1|48.49|48.464|47.6|47.152|47.4|45.916|46.056|46.21|45.818|45.602|45.068|45.586|44.76|44.432|43.48|43|42.978|44.024||43.308|43.134|43.1574|42.834|42.306|42.642|41.658|40.208|40.848|40.736|39.94|40|40.692|39.99|42.2|41.8|41.726|41.528|40.628|41.062|39.632|39.876|40.704|40.566|40.948|40.5|39.888|40.552|41.3|41.028|41.44|40.406|39.928|39.816|39.41|39.29|38.97|38.746|37.902|37.254||37.354|36.68|36.35|36.322|34.306|33.808|35.21|35.656|35.368|34.632|36.04|37.284|38.62|37.776|36.866|36.72|35.908|34.142|33.594|33.14|33.566|34.704|34.8088|34.302|33.638|33.764|33.694|33.03|33.736|33.926|32.822|32.836|33.082||32.402|32.512|32|31.908|31.442|31.484|30.274|30.822|29.892|29.2762|29.426|29.402|29.6|30.438|30.506|30.598|30.272|30|29.492||29.5|29.824|30.73|30.1327|29.384|28.902|27.826|27.465|28.312|29.914||29.728|29.744|30|30.132||29.994|30.512|29.15|28.6775|27.314|26.858|26.402|26.378|25.6363|25.46|24.976|26.006|25.3656|25.722|25.37|24.728|24.43|24.862|24.73|24.214||23.872|23.562|23.7|23.294|23.246|24.024|23.48|23.16|23.008|23.098|22.676|23.19|23.572|23.9063|23.6|22.94|22.088|22.196|23.616|23.954|24.608|24.956|25.832|25.602|26.066|26.462|26.598|26.166|26.436|25.668|26.264|25.794|25.54|24.724|24.338|23.788|23.946|23.7747|23.628|23.7286|23.414|23.518|23.654|23.194|22.96|23.892|23.696|23.246|23.234|22.764|23.884|24.0633|23.244|23.61|23.552|23.644|22.8||23.998|26.044|26.354|26.548|26.2|26.636|27.342|26.8|26.388|26.664|26.766|26.086|25.85
00508|1152784|/equities/datadog-inc|R1000GROWTH|131.03|114.68|111.62|111.43|110.84|111.02|110.12|110|110.58|110.35|109.24|107.58|105.67|102.51|104.62|104.55|107|107.48|109.21|107|105.87|109.52|106.93||105.32|103.5|106.57|106.16|106|106.7|106.91|104.45|102.5|101.75|102.5|97.26|96.58|96.92|96.36|94.91|91.59|92.63|91.49|87.9|88.98|90.53|91.5|91.35||93.27|90.25|90.7|89.82|89.5|90.21|84.61|80.67|81.7059|80.49|78.14|78.43|76.95|73.43|76.65|79.37|75.54|78.91|79.035|86.33|86.38|91.7|92.61|93.15|89.66|86.33|85.99|83.16|87.66|89.9|94.549|94.04|94.37|91.08|87.78|87.18|87.55|88.45|83.25|87.72||86.95|79.12|75.76|79.91|78.87|78.17|85|85.19|84.66|82.32|85.1|85.01|89.37|82.55|83.25|83.5|84.11|81.45|82|85.2777|88.73|92.25|98.08|96.62|95.85|99.75|98.84|95.53|102.23|107.09|102.46|101.62|110.72||111.75|116.85|118.1|116.51|115.56|111.38|111.9|106.9|103.47|103.67|99.51|98|100.8|109|105.81|102.8|105.095|101.35|100.99||102.3|105.69|105.01|104|101.75|97.55|92.65|91.2|91.63|98.69||98.99|100.1|100.82|107||107.04|110.55|107.99|105.24|109.24|105.6|101.5325|102.87|100.21|99.57|94.31|99.92|99.79|101.95|97.75|95.04|93.57|98.6|97.45|95||89.39|90.4|89.99|89.68|87.21|87.58|87.35|83.4|87.89|88.24|85.72|95.17|98.34|102|102.25|96.92|88.67|91.18|94.86|97.99|99.4|101.12|101.03|99.61|102.7|110|112.04|112.65|114.87|106.35|117.5|112.65|112.12|104.65|105.26|105.52|106.66|104.75|101.31|101.21|90.86|92.14|91.5|89|88.75|92.05|89.08|84.02|88.44|85.5|88.46|85.57|81.48|81.5|82.21|81.67|76.63||78.5|81.04|87.91|83.99|83.31|82.7414|85.81|85.5|83.6|86.98|85.52|82.47|82.82
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|340.99|338.57|333.61|333.04|327.5|330.67|326.5|327.37|334.1|328.54|325.21|327.56|318.64|313.04|314.71|312.79|322.15|322.94|325.09|319.07|318.58|322|317.05||314.68|310|317.68|319.09|314.98|312.58|311.12|311.53|306.02|306.7|303.42|296.29|299.35|303.9|299.21|294.91|289|294.59|294.91|288.79|286.95|288.18|280|287.73||288.55|264.45|267.1|264.97|262.82|266.88|255.45|248.55|249.44|250.49|248.07|248.87|247.64|241.97|255.96|261.45|258.8|266.17|274.56|283.57|280.42|287.73|283.18|283.61|281.19|280|277.06|268.58|270.5|270.95|275.9|272|270.66|265|263|262.16|265.18|265.34|265.45|265.98||265.54|255.37|249.58|252.35|250|250|267.3|268|259.89|253.74|255.6|257.95|264.12|260.16|256.66|256.99|257.34|250.46|253.23|257.5|260.11|285.22|292|287.93|281.47|288.7|292|284.46|310|315.54|311.9|316.45|321.08||311|313.8|306.42|297.57|298.91|290.21|286.98|292|288.54|276.88|279.5|278.16|287.93|292.61|291.35|287.07|288.82|280.48|275.12||274.45|281.61|282.8|287.42|288.54|279|273.91|270.34|270.02|274||276.97|277.42|278.33|288.73||287.96|290|269.3|272.5|280.81|270.01|268.43|264.86|260.59|265.64|258.11|261.75|268.34|271.24|273.83|273.01|272|279.71|277|268.69||268.44|270.49|275.57|272.58|266.99|265.51|267.67|259.64|275|274|270.27|269.64|297.75|297|293.44|278.19|263.72|270.9|281.89|290|297.32|300.81|295.82|292.42|294.19|305.84|302.17|308.75|309.65|296|307.22|308|298.75|292.68|290|289|279.72|275.14|266.2|283.65|280.41|282.92|278.3|268.36|267.79|274.52|272.32|262.04|265.45|259.5|274|273.72|267.01|270.95|273|269.5|260.11||278.03|287.58|295|285.62|276.23|287.91|270.4|267.65|258.78|270|270.56|266.3|267
00510|989534|/equities/trade-desk-inc|R1000GROWTH|84.13|83|83|82.66|82.14|84.35|83.72|81.45|79.82|77.47|74.71|73.44|71.69|67.92|72.86|71.56|77.32|78.08|78.2|77.52|74.32|78.2|76.91||77.86|76.83|78.8|79.6|77.52|75.7488|66.36|64.94|60.84|60.68|61.7|59.14|58.5|60.048|60.644|59.593|58.5|61|60.454|57.4|57.257|57.501|58.151|59.515||58.84|57.881|56.517|56.525|54.705|55.3802|51.6|50|50.72|51.013|50.342|50.84|50.3|47.4855|56.742|62.8502|63.5|67.938|69.3292|73.236|73.584|75.889|75.111|74.883|73|70.777|71.111|68.334|69.519|70.239|73.101|73.3|72.69|71.576|68.743|69|68.713|67|66.6075|67.5||67.391|63.965|60.501|66.804|65.457|65.3|72.461|74.213|74.2254|70.5|74.902|74.763|76.43|75.205|73.502|74.504|73.6|71.9|67.802|65|69.001|79.12|83.5|81.98|76.53|77.293|79.052|81|88.472|84.099|83.569|85.1|86.953||86.101|86.701|87.142|85|86.5|86.4306|85.1|85.001|81|78.247|78.657|77.4995|75.9|79.3|81.715|81.17|83.391|78.705|79.227||77.53|79.165|81.1|78.883|77.601|77.199|75.5|76.6654|77.676|80.6||82.3|82.1|84.016|94.168||93.01|96.9|94.226|93.8|94.995|94.5|92.796|92.326|92.9|91.567|87.617|91.868|91|90.701|89.22|87.206|87.1|90.406|88|87.036||84.8|83.749|84.1|80.888|77.596|78.65|75.343|72.001|74.6|74.545|72.65|76.5|80|73.141|65.162|61|56.501|57.154|61.208|60.309|60.02|61.499|61.197|61.15|62.309|62.27|62.401|60.859|61.222|62.4|66.7|62.466|62.199|60.401|60.349|59.499|57.3|56.663|53.595|52.999|49.661|48.852|48.004|45.582|44.957|46.538|46.6954|42.351|43.42|42.301|44.454|44.207|42.645|43.216|44.1|43.4117|41.7||45.624|49.5532|51.21|48.666|48.62|47.608|47.986|47.345|46.346|46.7688|46.84|45.999|46.9
00511|1072316|/equities/spotify-technology|R1000GROWTH|219.35|218.22|226.51|228.67|226.37|225.31|220.83|241.22|237.94|243.28|248.55|246.86|242.19|238.22|250|253|264.92|262.36|263.75|254.86|252.51|265|266.83||269.76|273.26|274.47|270.74|267.69|266.08|260|253.64|245.98|247.5|246.1|239.71|244.01|252.61|245.1|248|239.1|243.86|244.53|235.87|234.54|236.35|241.94|243.5||242.03|240.45|237.51|237.69|228.78|229.95|225.46|211.11|225.99|222.43|219.05|229.09|225.22|221.72|236.76|242.36|235.99|246|244.4|254.64|260|262.84|269.7|297.88|278.12|269.68|265.15|263.32|279.78|285|299.74|290.8|294|280.13|276.23|279.68|284.26|281.62|279.29|279.15||271.19|265.97|252.96|260.33|258.51|254.75|270.81|273.09|274.92|269.99|279.63|278.6|288.8|283.44|279.75|276.2|281.37|274.19|275|290|296.83|322.7|320.42|313.6|300.07|331.49|335.22|331.11|360.01|355.62|352.86|349.41|343||333.94|335.9|334.34|323.37|311.93|316.23|317.74|320.32|340.29|319.92|328.59|331.01|330.02|335.75|343|346.27|336.74|328|322.41||330.72|346.79|348.5|344.38|351.62|335|316.25|308.16|310.05|317.42||323.5|323.47|320.95|331.19||329.81|323|327.17|330.05|333.43|323.31|316.56|323.26|339.97|342.3|329.06|338.03|338.88|319.8|317.29|316.96|284.21|291.16|276.87|269.46||269|269.72|260.99|251.55|252.73|250.74|247.45|253.37|259.2|262.38|252.93|271.5|261.98|257.5|246.62|245|235.57|240.01|263.71|259.85|281.73|286.97|281.73|270.38|269.94|262.15|261.58|264.35|263.99|252.66|268.83|254|252.26|249.67|254.49|251.4|249.68|244.49|244.07|244.76|243.5|237.9|241.61|233.98|232.01|239.72|239|231.98|235.18|229.11|230.62|242.2|246.27|249.64|260|246.34|240.04||259.31|267.25|292.4|284.44|280.09|276.1|278.26|269.88|268.12|276|271.03|259.95|259.79
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|22.22|22.15|21.93|21.79|21.83|22.78|21.77|21.98|21.77|22.01|22.55|22.21|21.65|20.97|21.68|21.62|22.48|22.96|23.29|22.96|22.4|24.2|24.54||25.06|25.81|26.48|27.38|26.99|26.59|26.49|25.49|25.41|25.1|25.61|24.66|24.07|25.07|24.74|24.12|24|24.45|24.85|24|23.53|24.07|22.98|23.19||23|21.95|21.59|21.44|20.91|20.8|20.76|19.97|20.56|19.73|18.82|19.02|19.94|17.1|19.2|20.3|20.93|21.81|21.94|23.08|23.18|23.87|23.67|24.17|23.69|22.87|22.97|21.61|21.93|22.05|22.88|23.98|25.36|23.15|24.34|23.42|23.23|23.01|23.47|23.7||23.94|22.51|21.34|22.48|22.63|21.12|23.29|23.97|24.9|24.01|24.71|24.31|26.75|27.25|25.7|25.98|24.93|23.36|23.76|24.34|24.79|25|25|25.23|24.21|25.8|26.71|26|29.97|27.02|25|27.99|30.02||33.36|35.79|38.15|36.9|37.22|32.61|32.65|32.47|34|35.21|36.62|39.58|32.92|35.05|32.58|25.85|26.5|27.2|26.85||26.2|25.51|26.15|26.31|24.75|25.7|24|24|23.23|23.94||24.69|24.97|25.7|28.5||28.7976|28.81|29|26.15|26.36|26.55|25.66|26.97|28.25|27.15|25.52|28.61|30.59|24.48|24.88|23.55|22.19|28.14|28.23|31.19||23.95|22.3|18.63|19.03|18.55|18.28|16.24|15.99|14.53|16.65|14.57|15.01|14.98|12.22|10.88|10.82|10.58|10.23|10.61|10.9|10.66|10|9.74|9.71|9.36|9.32|9.61|9.78|9.94|9.25|9.56|9.85|10.02|10.13|10.29|10.04|9.04|9.4|9.07|9.71|10.23||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|627.27|584.99|597|599.57|579.39|584.95|583.5|595.49|575.5|590.88|586.88|576.09|562.03|550|556.37|546.56|576.04|589.4|610.45|601.98|589.84|610|598||592|580.29|596.03|587.56|588.09|588|597|588.85|577.6|588.31|569.42|548.04|535|534.13|518.41|504.01|497.27|509.17|503.06|487|480.59|477.68|486.55|506.9||504.9|500.96|509.49|510.98|510|510|493.8|472.91|484.56|491.75|481.97|497.24|494.99|471.07|505|506.43|505.5|507.78|507.94|537.32|534.22|564.18|558.8|574.83|562.36|535|512.01|495.21|502.2|515.67|533.54|518.92|527.5|525.03|516|512.98|499|487.86|468.6|488.97||465.17|443.67|421.77|441|443.78|428.68|458|458.23|449.1|438.18|458.08|461.14|473.63|482.43|471|468.02|467.91|442.47|455.41|465.55|487.15|515|530.84|522|499.23|517.95|505.73|503.94|539.62|521.87|518|520|504.18||517.02|433.98|424|419.82|420|410.28|400|396.05|383.89|381.53|367.83|356.07|364.14|386|396.75|391.86|399|397.04|386.35||390.79|400.48|409.39|404|398.24|401.79|377.38|372.3|393.02|396.44||395.37|398.49|400.88|417.97||409.44|418.15|411.95|404.52|396.2|381.72|383.26|379.83|389.38|391.81|376.2|387.09|387.47|390.58|389.55|388.08|386.2|392|398.7|382.92||362.93|374.41|372|366.96|363.63|357.21|342.39|346.55|354.7|345|345|338.01|376.57|371.01|334.46|313.42|290.88|293.45|296.01|301.44|300|309.81|312.73|309.16|307.53|312.13|310|319.04|316.25|305.02|323.8|322|328.99|313.02|311.83|299|289.51|287.44|288.25|296.19|298.18|302.19|296.55|283.85|279.55|286.2|285|268.87|272.77|270.28|284.44|281.49|279.75|288.57|287.64|283.26|269.01||286|297.26|317.41|302.77|299.98|298.04|297.3|290.67|284|287.99|287.2|284.37|285
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|632.71|622.1|610.1|600.12|592.37|592|591.41|584.57|572.5|573.43|566.96|564.05|559.61|560.2|560.4|554.12|558.09|559.64|561|555.98|548.54|552.68|542.71||536.73|534.03|540.14|533.52|535.82|532.38|527.81|522.15|514.54|505|503.64|494.84|499.03|491.98|480.33|477.9|466.65|465.09|464.61|467.11|465.07|467|462.01|471.13||467.86|463.7|470.54|464.73|459.72|457.83|450.17|446.72|455.27|463.46|464.79|461.57|466.4|471.23|482.11|478|479.14|485.63|482.29|486.98|488.07|487.12|489|487.45|485.79|472.67|469.22|471.21|466.4|469.31|472.94|460|461.05|453.17|445.8|444.39|442.84|437.5|441.07|431.39||423.62|418.87|422.21|423.35|412.5|422.98|420.96|417.37|409.3|406.84|409.54|414.88|421.04|414.37|409.54|411.34|418.73|407.01|413.99|411.86|407.4|416.41|420|418.09|410.83|417.8|411.87|411.87|427.6|439.43|436.47|436.48|439.19||424.04|422.02|422.1|423.35|431.49|430.15|418.12|423.38|420.03|405.68|392.78|383.53|400.16|406.4|411.9|414.49|419|412.83|415.95||408.92|439.39|453.32|450.48|451.19|443.65|437.88|430.59|436.84|450.76||437.45|437.17|440.77|437.71||429.06|435|435.5|438.62|437.15|432.9|426.53|428.19|419.93|420.93|414.26|424.93|423.55|423.43|419.3|416.2|414.08|414.35|400.48|406.13||400.89|402|401.82|401.43|399.99|403.99|395|389.53|390.56|396.87|381.72|388.61|434.13|418.1|399.95|371.1|360.54|355.07|344.15|341.93|349.99|349.6|345.99|348.02|350.38|360.45|361.74|367.21|363.61|355.34|360.9|353.29|354.76|349.27|343.97|348.16|355.49|350.86|355.68|361.24|355.59|354.88|356.24|342.5|345.92|350.45|353.08|340.82|340.66|338.78|349|346.84|344.11|345.8|349.98|346.19|338.79||360.01|375.56|379.59|374.5|375.88|372.77|372.47|364.74|364.06|368|369.12|368.7|366.25
00515|32341|/equities/epam-systems-inc|R1000GROWTH|598.32|569.4|570.37|563.52|554.5|555.08|556.98|549.55|557.75|554.67|550.25|544.06|540.05|522.05|540.19|543.36|539.9|532.67|536.82|516|516.43|522|519||512.45|510.43|516.82|519|525.62|518.33|521.55|519.63|517.23|510.6|514.48|501.68|504.98|509.44|506.85|504.27|493.56|490.31|489.09|483.94|480.72|476.57|481.86|490.62||473.95|475.53|481.75|485|480|476.08|453.68|440.9|450.5|448.48|450.97|445.69|447.41|450.84|459.24|465|452.48|462.28|455.61|461|454.38|461.79|458.36|460|458|450|450|445.87|448.32|444.22|448|437.64|432.48|426|416.03|420|415.09|410|407.86|400.8||401.63|387.14|375.51|388.64|368.23|364.25|373.95|377.87|381.73|368.77|370.97|367.98|376.18|365|361.05|361.8|355.05|350.28|355.46|364.22|376.94|387.27|384.13|378|367.16|369.02|367.44|356.53|372.08|378.55|387.37|392.51|401.35||393|390.04|398.26|389|379|375.84|373|370|360|347|346.76|341.7|346|354.08|365.15|361.78|365|353.14|354.28||340.54|335|333.37|343.36|338.91|341.17|334.74|341.06|346.17|359.01||359|354.13|355|359.18||352.27|355|341.49|341.47|348.22|338.51|326.42|328.18|322.39|322|316.5|328.19|324.37|323.88|320|323.5|327.08|324.1|326.12|321.71||318|333|341.98|337.5|327.87|330.88|322.01|329.93|333.15|331.96|318.37|315.34|345.33|348.56|339.28|325.43|317.53|312.18|315.25|318.98|320.95|328.68|336.37|338|348.74|348.67|344.85|352|350|342.55|350|346|343|337.87|346|339.22|334.02|330.34|326.51|328.32|328.65|330.22|325.54|313.46|311.34|322.45|318.3|311.44|325.51|323.28|335.73|329.3|320.58|319.43|322.5|315.02|305.01||322.67|334.4|336|327.13|327.34|325|324.88|320|315|310|304|301.07|304.34
00516|1052405|/equities/mongodb|R1000GROWTH|358|362.86|360.79|357.86|360.63|363.39|361.24|365|359|354.01|351.59|342.55|341.84|328.29|338.1|340.5|357.37|352.42|358.39|351.53|349.66|368.61|359.54||346|360.62|363.5|387.56|382.5|382|392.04|382.49|379.25|384.56|372.99|357.11|346.61|344.99|338|326.35|328.71|322|315.6|316.35|287.5|284.98|287.66|291.74||291.26|287|292.68|287.6|286.55|283.71|278.85|263.08|265.75|259.7|253.695|251.9357|256.61|241.8|258.5|262.88|268.01|286.46|283.7534|298.5|297.08|315.59|311.49|319.71|307.96|307.16|304.43|296.7|307|313.88|319.64|313.01|315.94|310.29|295.45|288.4|290|292.51|288.77|286.01||271.29|265.83|255|263.61|270.67|275|305.84|305.98|303.85|304.51|307.42|307.8|329.99|321.75|319|303|324.77|304.99|309.13|330.2|347.17|378.26|397.49|390|384.11|392.95|379.86|379.91|407.66|409|402.18|398.2|424.88||416.45|421.98|413.57|409.47|415.35|400.49|400.64|405.01|376.35|368.58|369.35|345.52|350|368.87|388|379.9|372.95|372.07|372.5||366.24|378.41|378.12|364.08|358.89|351.38|338.75|347.5|345.79|344.73||362.08|365.89|366.7|381.15||380.4|398.8|385.06|377.54|376.63|357.24|334.06|341.58|341.61|313|279.45|280.05|281.46|281.99|275.38|267.85|270.57|282.01|272.99|269.9||262.79|266.02|266.02|259.02|247.4|249.27|245.93|240.93|253.55|247.4|234.87|236.58|246.5|253|248.78|241.18|225.38|227|232.57|243.65|238.49|243.68|250|246.5|250|259.53|262.68|270.51|272.56|256.22|271.41|268|263.7|252.56|255.58|248.96|236.38|234.21|224.47|232.23|231.63|230.95|233|219.9553|217.4|221.47|222.68|208.74|209.35|203.34|213.77|214.47|210.77|212.45|216.28|216.24|205.89||218.97|241.69|255.6|234.09|226.68|229.2|227.84|221.5|210.28|218.32|218.7|210.61|210.42
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|271.9|273.99|265.49|269.22|267.17|260.88|253.46|257.76|261.16|255.51|255.27|253.97|250.8|250.54|258.82|256.53|258.02|259.11|259.72|259.37|255.64|255.24|257.88||259.11|254.14|254.9|255.27|253.43|252.37|254.37|252.85|252.03|248.16|246.78|252.58|253.62|250.96|252|249.16|251.47|255.56|255.24|261.54|265.34|262.4|268.89|268.62||264.7|261.86|261.69|265.7|264.26|264.96|265.87|260.98|270.71|268.3|265.42|256.48|262.9|267.35|270.39|266.1|264.29|266.36|260.32|258.81|258.7|258.71|257.21|254.91|258.67|252.71|247|247.61|249.91|251.34|251.95|249.08|248.96|249.84|249.29|247.71|244.23|244.41|246.36|245.97||240.27|240.55|236.13|236.15|230.54|233.99|231.59|231.48|231.07|228.51|227.27|227.51|234|232.7|230.03|226.8|226.5|222.21|220.37|217.64|222.59|222.5|220.22|217.7|215.99|217.59|210.29|210|214.28|213.65|207.24|208.25|213.06||206.7|210.74|216.32|212.04|209.32|207.36|199|204.81|200.73|197.01|197.71|195.3|204.61|212.05|203.93|207.45|210|207.51|208.23||205.48|205.07|203.2|203.15|204.18|202.18|195.97|190.7|190.28|195.13||194.59|194.9|195.69|199.21||196.87|199.22|198|197.1|195.07|195.5|198.11|196.7|202.22|197.75|201.49|210.16|207.85|208.97|209.51|203.19|210.54|203.74|201.49|201.31||204.57|202.65|206.51|204.8|204.31|205.89|203.64|202.7|198.95|198.97|201.27|199.07|212.45|205.53|203.5|200.66|195.72|193.88|188.44|186.57|186.9|195.21|198.26|197.06|197.14|199.19|198.48|201.07|203.92|200.75|201.34|200.53|201.06|198.03|194.03|190.92|188.88|185.14|180.69|182.45|186|186.21|184.6|182.22|181.1|180.81|179.01|181.99|190.41|187.09|198.7|193.74|197.09|195.2|199.16|196.02|195.62||200.76|201.64|206.53|202.17|203.68|201.34|199.54|197.92|193.03|199.8|196.26|194.36|196.86
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|192.42|193.36|188.94|190.49|178.73|182.56|169.8|175.28|177.4|178.9|179.75|173.55|167.53|158.11|167.54|171.99|184.67|185.82|183.92|181|171.19|190.58|186.5||185.88|182.32|183.68|187.6|179.88|174.9|171.91|168.54|162.4|163.53|159.39|150.28|144.9|147.38|147.68|143.31|137.25|139.99|138.87|133.58|135.87|136.83|139.03|144.5||143.25|143.41|139.2|142.6|143.82|144.3837|132.48|119.38|119.35|118.5|116.43|119.37|117.27|110.14|121.4|124.0749|123.2|130.2383|133.7|140.385|140.51|148.71|150.5|174.7|167.77|163.46|161|144.92|142.13|147.35|144.87|153.01|152.98|151.65|150.88|150.41|152.2|155.79|152.05|165.04||169.1178|155.87|139.01|148.96|148.07|140|157.31|159|157.52|151.57|157.21|157.86|172.93|165|157|158.64|158.01|141.39|142.05|153.68|156.58|171.4|184.23|180|168|179.75|170.66|157.34|181.88|185.02|182.5|190|208.25||196|207.83|214.48|198.09|194|196.98|196.47|194.64|190.19|186.41|191.5|181.59|179|206.21|215.68|208.18|201.97|203.21|197.83||206.54|207.77|206|205.55|200.3|217.6977|210.16|198.83|175.5|178.7||176.9408|172.19|176.14|187.58||179.7604|180.79|173.44|162.66|163.69|165.25|159|147.48|142.67|133.38|126.25|136|130.8|130.7|130.12|129.67|127|138.6505|141.95|142.49||136.21|135.61|132.93|131|126.36|126.98|119.9|117.72|119.4|119.94|115|117.28|129.33|123.69|111.11|99.48|100.5565|99.01|100.99|103.29|96.82|102.95|98.56|106.3535|102.49|117|116|111.7|112.75|105.29|108|102.83|110|107.18|109.46|101.1|98.06|93.4|85.61|85.72|81.41|78.24|74.84|69.79|69.1|72.05|70.75|65.51|67.72|69.76|72.61|71.25|66.94|67.78|67.97|67.16|61.73||67.13|75.06|79.71|77.8|76.68|74.1407|76.21|76.76|73.7|73.81|73.28|75.21|75.1
00519|949620|/equities/etsy-inc|R1000GROWTH|175|193.09|189.37|186.14|190.62|202.34|200.5|205.68|207.69|202.23|196.93|194.07|192.5|181.11|183.55|182.66|190.58|193.32|196.07|196.41|186|198.54|196.88||200.2|206.71|201.95|198.6|187.87|183.77|181.26|180|171.04|169.75|168.99|166.56|168|170.76|166.61|167.77|167.14|172.18|166.62|164.56|167.41|172.05|164.42|165.95||166.1|168.28|168|167.08|169.64|173|166.97|163.49|165.78|162.32|159.01|162.98|165.28|159.31|163|164|166.06|190.99|185.11|200.4|206.34|211.49|205.93|206.29|211|212.6|211.81|204|212.5|216.88|220.3|220.5|225.99|223.39|217|213.82|206|202.69|199.29|211.59||206.4381|202.5|192.8|203.95|197.4944|192.88|221|221.51|219.51|210.3119|211.4|207.86|227.72|220.99|212.02|214.55|212.78|202.99|199.11|201.01|207.43|235.27|243.54|224.75|224|205.99|209.99|203|224.06|224.09|215.55|224.27|239.07||227.71|227.36|231.97|229.82|233.17|222|212|211.76|208.9|201.7|201.65|196|198.43|225.83|216.91|211.17|218.55|223.43|208.5||211.21|207.65|204.87|186.64|174.04|172.91|169.9|172.1|169.81|179.52||183.13|178.88|179.85|193.18||191.21|197.12|191|189.44|190.59|184.5|173.69|172|172.24|166.08|157.19|165.87|157.77|155.89|154.13|154.45|151.38|161.51|161.94|149.17||138.63|139.48|141.13|136.52|127.71|127.98|126.53|122.11|128.55|129.62|122.17|126.22|130.88|143.68|140.25|135.5|127.9564|123.2281|130.51|138.285|143.34|141.41|137.65|136.16|133.97|144.61|148.27|149.13|151.98|144.11|153.95|148.09|148.93|140.7|145.15|136.89|137.44|132.69|127.49|124.03|122.5|123.66|120.15|113.7|112.21|119.17|118|110.52|110.685|105.29|111.21|114|111.76|113.08|113.69|112.21|113.29||114.23|119.73|128.49|121|119.74|123|126.69|126.8|128.33|132.15|129.9986|130.45|131.7
00520|1050149|/equities/roku|R1000GROWTH|381|416.02|426.52|432|441.51|461.02|467.81|476.72|472.45|426.87|423.88|413.62|409.07|393.68|407.62|413.63|430.4|434.16|437.92|420.01|407.25|439.53|431.84||437|456.03|438.09|442.01|436.5|426.175|431.1|408.53|383.29|365.05|351.22|334.82|340.89|361.44|348.97|348|339.7|342.56|344.93|327.76|328.55|333.01|347.05|348.97||351|348.01|348.45|349.87|333.6|338|325|318.81|313.88|315|314.1|315.23|305.85|288.63|309.4|322.95|298.19|327.46|329.55|346.3932|349.41|367.62|357.78|371.96|357.63|355.46|354.97|341.62|360.22|370.25|387.61|380.53|392.18|375.65|371.89|369.88|365.95|352.92|333|337.02||337.67|316|302.6|302.94|315.6484|310|344|357.51|352.8|342.6|359.2|344.63|367.7|359.36|350|370|369.08|348.63|346.52|358.5|361.28|396.3|425.11|406.7|391.4|406.3|410|411.31|458.77|462.03|450.8|456.41|478.89||463.85|474.77|470.45|435.52|444.2|435.21|428.79|421.88|420.21|396|400.2|406.81|392.76|425|431.6|422|429.31|442.82|420.84||418|412|418.61|407.81|390.63|391.35|352.84|325.68|321.76|339||338.1|340.35|339.5|359.94||360.1719|356.38|356.86|344|331.98|347.3|321.2|327|332.99|321|300.48|316.19|299.98|295.38|290.15|282.61|281.6|290.5|275.39|279.7||275|280.14|270|257.09|236.47|236.48|233.57|220.6|232.59|231.25|220.1|227.32|231.02|235.99|221.74|208.13|208.55|205.66|217.1|219.8|222.6|220.77|223.61|223.3|223.94|217.95|223.5|224.8|227.96|225.46|237.35|221.05|226.32|226.05|221.57|208.28|204.73|201.39|195.37|193.1|188.07|186.15|185.55|182.6674|182.65|192.89|187.97|166.02|165.232|165.06|168.15|162.53|157.42|160.7528|162.49|165.98|155.12||165|172.17|183.76|176.92|173.7|162|162.57|151.69|147.9|149.44|148.95|146.97|149.12
00521|17608|/equities/zebra-tech|R1000GROWTH|560|547.56|559.49|556.62|545.3|549.19|537.89|543.26|550|540.64|534|520.64|510.98|509.59|523.7|528.86|537.95|546.36|548.79|542.47|539.22|546.45|540.69||537.01|530|536|531.48|511.62|513.17|505.31|504.48|501.89|494.39|499.66|508.4|506.87|509.92|509.1|511.02|506.67|508.06|505.4|516.5|509.94|503.99|501.87|502.07||498.97|501.06|504.02|504|498.38|496.64|484.57|468.81|486.17|482.83|476.84|466.18|479.5|473.73|486.79|471.41|475.32|483.62|478.06|492.13|491.03|500|499.61|498.6|501.25|491.62|496.03|486.81|505.39|513.49|510.92|504.36|504.18|510.08|507.83|497.41|490.68|488.1|493.38|492.19||489.92|475.58|462.78|473.65|462.91|457.75|463.34|475.81|459.63|462.59|471.82|474.42|480.43|473.38|476|476.88|476.34|468.62|478.14|484.81|486.04|499.92|516.785|510.3|498.63|511.31|493.73|482.6|486.25|483.92|475.86|482.11|478.12||470.46|444|425.18|419.52|411.96|409.27|404.47|411|401.63|391.67|390.31|391.05|391.07|403.18|409.23|405.4|407.51|409.47|416.32||410.74|413.62|409.2|409.84|404|410|395.9|377.22|376.51|385.75||383.72|380.69|383.08|380.47||382.28|382.61|377.5|366|377.43|379.97|382.11|386.34|380.91|372.78|372.81|378|373.63|378.28|376.02|371.45|370|382|378.48|377.02||375.69|368.17|367.11|363.42|335.61|343.12|341.02|347.94|344.35|353.67|348.67|352.55|356.99|340.18|333.83|321.13|314.9|289.41|290|284.72|284.47|295.08|299.9|303|293.8|295.29|293.24|292.2|289.96|280.38|288.9|288.83|287.24|281.63|277.73|274.01|267.14|261.09|252.52|256.48|258.07|262.21|261.06|251.91|247.31|253.86|251|251.02|255.95|250.73|260.1|254.18|253.43|252.58|255|260.28|252.53||268.85|291.16|289.16|287.3|281.29|278.3|287.23|278.21|276.22|279.37|277.41|282.56|282.92
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|428.65|421.79|415.74|410.35|406.72|387.92|378.09|376.88|377.83|377|369.02|372.03|371.97|371.85|373.86|371.13|374|375.89|376.08|374.47|369.75|370.79|367.89||363.08|360.14|359.82|362.94|360.09|358.93|360.56|359.65|357.2|354.2|350.1|343.85|345.97|346.27|345.93|342.82|336.85|331.72|335.9|333|335.86|331.46|339.47|347.99||346.05|343.24|347.09|340|335.82|334.01|326.47|323.98|326.35|332.95|330.83|326.67|330.78|330.07|333.95|330.04|328.97|330.03|328.84|328.07|324.84|325|321.17|321.42|324.32|322.28|325.51|320|316.11|311.77|311.88|301.32|305.9|298.55|296.52|292.2|290.45|289.97|291.79|286.74||283.96|279.09|278.24|278.19|276.46|278.67|282.95|283.07|276.63|268.91|272.84|271.53|277.52|274|271.98|270.64|271.14|265.46|262.39|259.49|267.74|276.99|283.66|281.69|278.93|278.92|274.06|270.11|280.82|297.68|301.99|294.14|293.41||290.58|294.94|290.05|294.35|292.8|291.58|292.89|294.61|300|300.6|297.69|294.63|294.94|300.33|302.44|299.17|304.43|299.65|303.12||298.54|298.02|300.37|301.1|307.17|305.39|297.52|286.65|284.67|283.43||280.24|280.29|278.19|286.58||281.79|284.18|276.49|273.84|273.61|269.65|268.08|265.59|265|265.29|260.5|267.25|267.08|272.16|271.71|274.36|272|274.79|279.53|271.65||268.85|273.97|284.9|281.92|281.87|286.03|290.8|291.52|291.9|287.44|282.58|286.14|303|295.87|294.52|283.9|273|273.67|275|279.55|282.14|281.43|278.97|281.48|285.05|287.2|286.85|293|293.56|286.04|299.03|300|300|292.81|293.58|291.95|287.35|275.8|273.84|278.76|273.78|273.98|271.97|261.27|267|276.42|277.18|275.28|275.62|278.65|285.38|279.53|274.91|277.3|272.57|267.03|260.43||265.74|284.3|283.7|285.45|272|273.53|273.5|272.97|269.87|272.52|275.78|274.62|276.46
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|178.01|176|176.81|176.21|173.13|184.55|182.03|182.56|185.07|181.95|179.18|178.23|176.22|163.32|168|167.01|176.52|177.15|182.12|180.66|175|184.13|182.91||181.05|179.36|180.26|177.25|181.08|176.03|177|176.46|174.33|167.5|165.12|158.6|158.36|158.49|156.34|145.65|136.97|138.31|140.14|146.06|140.64|150.46|149.18|152.2||152|142.31|138.74|140.46|138.62|136.77|135.4|130.25|135.31|138.57|125|114.74|119.36|115.5|124.55|126.26|127.89|134|137.31|142.22|148.31|164.04|160.01|156.55|153.2|144.64|144.07|143.74|146.26|145.27|151.29|145.27|150.29|146.48|138.08|126.3|129.04|130|131.51|133.87||136.88|131.45|128.14|134.71|131.63|124.37|131.45|135.81|136.94|132.08|131.12|132.66|141.12|143.84|139.21|139.97|142.62|133.43|146.01|150.46|146.57|156|167.84|169.7|155.74|174.86|174.36|175.99|196.14|200.07|195.93|213.82|205.6||213.03|208.5|190.66|177.71|183.45|189.57|182.44|185.14|192.8|194.59|189.4|200.24|199.26|198|192|190.2|191.33|200.58|190||207|195.33|192.5|165.71|153.74|152|140|141.58|138|142.66||140.48|143.88|146.12|158.43||157.38|154.55|161.45|169|154.21|159.74|161.17|156.19|170|176.52|179.03|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|95.38|94.9|91.12|95.25|94.5|94.58|93.75|94.15|95.27|93.92|92.6|91.25|91.25|89.75|92.01|91.94|92.95|93.29|94.36|93.07|92.47|93.75|92.29||91.16|90.85|90.78|90.7|90.63|90.84|92|91.2|92.15|91.44|91.93|92.05|90.69|91.41|90.74|92.5|89.93|88.98|88.2|87.58|86.25|83.53|84.02|84.66||85|84.82|84.5|84.22|83.75|83.2|81.12|80.32|81.81|81.14|80.41|79.64|80.69|80.1|82.5|82.37|79|79.1|77.58|78.95|80.07|80.01|80|80.57|79.65|78.75|78.93|77.84|78.24|79.21|78.96|78.56|78.47|79.16|78.75|78.03|77.72|77.08|77.5|77.81||76.02|75.09|76.23|77.64|73.53|71|71.63|72.56|71.28|71.23|71.32|70.85|71.91|70.22|68.95|69.51|69.91|67.69|68.17|67.98|69.37|71.2|72.06|70.62|70.52|71.71|70.92|69.72|76.9|81.25|77.05|78.89|81.25||79.61|79.81|80.42|80.06|80.82|80.35|79.25|79.31|79.5|77.5|77.19|76.21|76.23|77.24|78.94|77.77|78.84|80.08|79.71||78.38|78|78.29|75.74|75.59|74.44|73.24|72.87|70.96|72.69||72.5|72.33|72.95|73.06||72.17|72.53|71.78|70.84|71.9|71.45|71.39|69.31|69.44|69.07|69.07|70.82|69.49|67.72|67.46|67.63|67.75|67.5|68.12|68.03||68.3|67.61|66.74|68.25|67.97|69.72|68.03|68.75|67.78|65.93|64.75|64.47|66.45|63.96|64.06|62.12|60.78|52.5|52.5|51.08|51.65|52.56|53.06|53.5|53.7|54.55|55.83|56.74|56.61|55.84|57.02|56.88|56.12|56.16|55.25|52.31|51.35|51.44|50.88|52.12|52.62|51.27|50.71|49.75|49.2|50.6|49|49.51|50.67|50.74|51.78|51.27|51.71|51.94|53.07|52.68|51.47||54.14|56.16|56.1|56.03|55.37|55.5|55.75|55.25|54.55|55.97|54.94|54.88|55
00525|39269|/equities/generac-holdings|R1000GROWTH|401|402.61|407.22|419.36|417.62|432.8|405.96|441.6|451.34|441.71|448.9|437.7|436.81|423.24|433.4|437.15|449.82|449.85|442.34|430|414.7|436.84|416||415.25|414.18|409.48|408|401.6|397.78|406.76|399.56|389.36|387|375.36|369.01|363.5|354.98|352.27|346.61|341.93|350.79|339.4|326.83|318.75|322.38|321.93|331.57||327.25|322.63|313.35|314.77|311.57|311.12|304.56|290.43|297.66|298.62|295.48|294.17|296.56|293.99|323.37|319.52|315.29|318.9|319.96|325.84|333.98|338|328.06|335.13|332.45|323.65|326.33|312.87|319.14|329|330|329.18|330.12|329.01|326.67|332.09|329.66|329.44|326|327||330|323.05|302.87|315.98|306.96|292.88|306.98|312|310|306.47|316.81|321|335.92|335.5|324.52|325|312.28|305.89|308|310.03|315.65|337.73|345.9|335|319.44|323.26|338.3|328.17|360.97|356.32|355.56|350|347.74||320.58|293.5|276.55|279.94|273.11|263.96|266.68|268.09|263.02|250.21|251.5|254.99|257.86|269.04|279.09|270.47|270.26|269.58|257||252.65|253.15|257.04|261.16|248.77|257.5|250.19|230.77|223.17|229.16||229.19|222.6|232.59|238.49||227.26|229.25|230.65|214.63|220.26|221.93|226|220.01|217.69|211.56|207.5|218.01|210.42|205|208|209.68|212.05|216.14|221.4|219.72||213.84|219.63|224.67|217.37|213.28|211.63|211.88|216.5|220.58|224.3|220.74|221.02|233.04|232.62|228.23|219.34|215.99|212.37|213.99|218.9|205.87|211.88|209.2|210.07|205.66|212.85|210.59|208.12|212.71|200.67|202.96|203.43|206.65|205.16|209.99|212.55|211.05|199.25|191.27|195.5|187.76|190.98|186.88|178.07|175.53|182.23|182.55|180|185.56|183.13|187.17|187.29|181.82|182.7|184.45|178.07|176.4||178.78|189|193.3|189.71|190.25|188.96|190.47|188|188.44|189.23|183.27|180|180.15
00526|1166014|/equities/unity-software-inc|R1000GROWTH|108.75|105.15|107|106.92|110.02|107.69|101.42|102.51|104.47|104.5|104|100.16|98.65|94.07|97.97|99.65|104.49|103.84|107.01|104.97|100|107.79|106.39||106.75|110.96|109.79|110.99|112|113.95|113.79|109.7|108.04|105.12|104|96.8|98|101.74|100.88|99.99|99.1|99|98.36|94.63|93.7|93.28|93.42|95.18||96.51|95.64|95.97|97|94.46|91.3|89.62|85.39|86.66|85.86|83.63|84.32|88.93|77.01|88|89.7|90.67|95.3|95.29|101.25|101|106.39|103.15|104.6|102.56|102.03|102.25|96.4|97.74|99.81|101.1|101.54|102.08|98.77|96.52|97.74|99.33|101.63|100.03|102.4||103|98.82|93.05|94.8|94.07|89.97|96.62|99.76|101.61|101.89|108|105.8|112.6|107.05|103.92|104.7|100.03|98.59|95|96|100.31|107.67|110|109.78|104|109.26|111.01|107.47|119.29|118.57|120.23|124.5|129||125.03|128.45|129.82|127.5|127.65|132|149.82|149.5|154.2|153.9|152.47|154|145.25|152.92|154.03|145.39|145|147|151.2||153.25|152.2|148.98|143.42|144|142.2|139.32|142.29|142.35|155||155.34|154|158|170||169|174.15|168.56|158|155.5|154.16|145.57|149.71|155|158|151.21|169|158.28|152.2|149.09|143.2|142.39|154.96|147|143.47||130|130.85|123.2|117.31|115.02|119.19|109|109.17|100.59|105|103.58|106.01|116.98|110.5|109.54|101.13|95.9|96.67|105.27|101.56|99.98|100.25|98.19|101|91.08|87.55|89.94|94.05|92.19|88.23|93.93|92.35|100.17|92.85|91.54|84.4|84.61|85.1|82.1|89.5|94.5|97.65|94.44|84.79|77.65|88.67|76.72|67.5|75||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|247.56|243.5|239.95|236.61|236.03|235.16|234.61|236.5|235.97|237.14|232|228.88|227.08|217.5|221.74|227.18|229.91|229.49|232.48|227.17|222.43|227|217.39||215.34|214.23|220.36|220|220.46|220.91|220.19|219.55|216.85|216.55|214.43|209|209|209.65|207.79|203|195.63|196|193.75|184.75|186.8267|190.21|190.56|194.17||194.48|193.29|194.77|176.03|172.31|174.92|166.36|163.53|164.11|164.07|162.52|166.26|167.01|157.61|169.27|171.45|171.46|178.03|176.47|186.6|184.99|195.98|195.4|198.08|191.2|192.48|186|183.13|192|190.75|196.81|194.8|198|189.67|184.68|183.94|183|180.81|175.43|176.91||174.8|168.49|163.6|169.32|170.92|171.31|185.99|182.13|183.26|178.66|182.84|178.51|186.99|184.65|183.32|184.13|185|177.56|175.78|185.54|182.57|201|210.03|209.38|213.1|205|208.38|203.26|224.55|225.55|222|225.8|229.64||224.76|225|221.25|218.9|218.96|215.45|210.11|218.03|209|202.97|204.99|199.52|195.5|209.34|220.5|211.9|217.99|215.09|215||212.12|209.25|209.04|201.2|196.43|196.75|185.9|186.41|192.37|200||202|198.82|198.99|208.22||208|208.83|201.87|194.86|191.98|186.13|180.92|184.65|182.95|181.6|172.7|183.03|179|179.97|181.33|164.51|148.6|155.51|151.68|150||145.11|143.4|142.39|139.99|136.15|136.99|135.08|128.99|140.04|137.28|132.54|131.6|145.52|151|148.84|139.99|135.02|136.75|140.76|145.38|147.49|151.22|148.02|145.7|148.24|151.25|153.16|156|155.56|151.98|155.86|153.5|153.5|148|149.37|147.33|145.31|143.01|141.42|142.2|139.31|138.88|138|135.04|134.02|137|136.54|127.16|128.23|127.23|133.13|130.81|130.57|135.48|139.96|137|130.01||140|150.55|163.5|148.37|142.64|139.52|141.93|137.31|135.61|137.39|136.42|129.1|129.44
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|206.25|208.01|206.4|207.18|203.78|208.41|204.72|205|206.8|204.67|202|194.05|189.4|179.3|180.76|186.23|195.97|188.5|191.96|186.99|183.57|190.88|183.92||181.6|181.88|185.59|187|192|188.93|189.25|186.61|181.8|175.71|171.48|162.02|158.46|155.78|157.08|155.08|154.36|161.58|156.14|147.5|148.77|152.29|151.52|148.93||149|147.91|147.5|148.17|148.3|147.48|143.34|137.53|139.68|137.48|135.78|141.28|142.26|134.91|150.79|152.285|137.35|149|150|155|155|163.61|161.51|166.01|161.06|154.96|154.08|148|153.83|160.08|164.49|164.95|162.88|155.91|153.65|157.84|154.51|151.21|148.21|151.74||149.21|140|134.49|146.03|146.73|141.02|156.85|152.72|149.29|145.28|153.32|150.81|158.98|161.16|151.01|150|152.06|146.23|149|149.82|154.96|160|173.1|167.39|163.35|167.27|171.73|163.02|178.97|182.82|173.79|180.53|191.55||187.15|188.11|176.8|179.45|180|153.88|135.55|137.44|134.62|126|124.31|117.02|116|127.91|133.4|130.58|129.78|130.12|130.19||129.96|134|137|134.11|136.52|137.43|131.59|137.05|138.47|137.02||137.79|138.4|142.97|149.55||151.05|152.74|150.48|144.63|148.44|143.09|141.13|143.01|144.71|137.81|130.55|132.38|130|127.93|121.89|117.65|121.89|120.42|119.5|115.46||109.48|109.81|110.55|108.29|102.83|100|97.88|95|96.5|95.7|95.62|95.02|98.46|105.88|112|101.36|98.2|101.4|105|109.61|109.41|109.33|107.9|109.96|113.55|113.98|116.02|116.89|117.97|116.6|119.85|115.4|115|111.05|108.8|104.58|105.57|101.34|99.14|101.79|101.36|97.84|95.95|94.34|91.05|91.41|88.99|85.64|84.92|82.56|88.57|89.46|90.51|91.51|89.07|86.5|82.77||89.25|96.94|101.08|97.04|97.96|103.5|104|99.05|93|97.66|96.92|96.2|95.24
00529|1127189|/equities/pinterest-inc|R1000GROWTH|59.68|60.15|57.2|59.3|59.2|76.15|75.06|75.7|76|75.66|72.51|70.75|71.64|67.32|70.35|69.72|72.97|73|77.58|75.5|75.83|81.19|79.45||79.86|79.39|78.81|78.55|77.33|76.945|75.55|73.41|71.31|73.14|73.18|69.08|70.41|68.77|68.5|68.2|66.5|66.04|66|62.8|63.05|63.97|64.39|66||64.75|63.04|62.33|63.2|61.2|61.42|59.04|56.37|58.91|57.5|55.85|57.5|58.37|55.96|58.22|60.1|61|62.9|62.93|66.86|66.92|67.11|69.19|76.39|74.89|74.92|73.6|70.92|73.79|75.6|84.085|84.84|84.68|84.4|84.67|85.26|84.43|82.52|80.64|79.21||75.77|70.34|68.88|68.76|68.92|66.375|72|72|71.81|69.41|74.15|72.27|73.81|72.02|68.81|71.84|68.71|67.03|68.55|70|72.62|81.34|83.85|82.53|80.06|85.46|83.85|74.35|85|87.41|85.12|87.06|86.55||86.66|85.7|80.905|79.45|81.43|86.2|78.83|75.71|72.5|69.46|68|67.17|65.9|73.8|74.64|73.52|74.09|72.34|71.51||71.39|73.72|76|71.56|70.74|72.2|67.71|66.01|67.93|66.26||67.31|68.33|68.01|71.96||73|73.45|70.15|69.6|71.59|71.56|70.71|70.06|72.04|71.25|67.78|69.95|70.49|67.98|70.14|68.46|67.17|70.99|70.25|68.12||64.26|65.63|67.6|66.47|64.96|63.11|62.43|61.35|61.5|59.32|56.37|57.11|61|63.32|62.75|60|58.54|59|61.11|64.37|50.38|51.08|53.45|51.06|50.35|49.41|45.92|44.2|45.16|43.33|44.48|44.5|44.46|44.02|44.05|43.7|43.86|44.02|43.2|42.29|40.64|41.32|41.18|38.77|39.18|40.46|37.41|36.12|37.05|36.05|37.52|37|35.2|34.94|36.04|34.61|32.63||35.5|37.75|39.03|36.83|35.5|34.62|34.36|34.18|33.05|33.96|34.56|34.6|35.72
00530|16662|/equities/monolithic-power|R1000GROWTH|467.37|457.85|456.82|451.84|435.62|429.78|410|411.39|411.27|407.13|403.84|392.56|382.77|374.28|381.11|382.67|390.32|384.67|385.65|373.96|370.41|387.27|376.43||374.04|376.2151|377.13|373.85|370|362.16|353.57|353.73|353.72|353.17|352.77|342.9|345.4|350.14|348.18|344.87|341.3|340.95|347.28|343.05|339|339.38|342.56|345.45||345.22|336.11|333.68|332|326.39|332.66|323.6|303|315.28|311.91|310.61|312.6|314.46|314.1|337.16|339.79|333.04|345|343.58|364.42|365.32|381.58|382.19|393.9|380.29|379.125|376.84|362.85|370.59|377.03|382.12|374.64|375|374.97|375.41|374.53|379.21|371.45|376.6|373.87||358.79|345.45|338|350.34|317.34|326.66|338.73|347.62|347.65|342.51|345.14|335.47|347.4439|332.49|330.58|339.64|330.635|314.83|330.05|334.36|348.38|370.29|388.68|380.95|368.41|381.71|370.31|359.1|381.75|379.93|375.74|384.9577|387.74||384.49|378.04|379.97|367.07|362.73|388.1|367.26|375.54|374.48|363.77|376.67|361.24|375.02|391.25|405.31|398.8|400.57|396.33|386.28||386.8|389.93|391.24|397.39|384.43|386.97|365.41|365|361.54|371.87||363.38|355.19|361.56|362.78||356.83|356.67|350.29|343.44|345.07|334.44|333.6|321.41|310.96|306.36|307.39|318.93|322.45|321.6|323.4|319.23|319.08|322.19|330.87|313.21||309.875|318.42|317.36|313.21|301.1|302.69|306.13|304.86|314.92|318.78|314.9|314.56|356.8|356.3|341.66|319.49|319.8|325.84|307.62|304.7|313.54|319.34|317.9|316.37|311.88|317.23|313.53|317.74|324.14|309.18|316.06|315.87|316.5|305.7|299|292.82|281.59|274.84|274.73|280.85|275.46|273.28|272.09|259.58|250.01|258.43|257.99|248.78|254.13|244.03|260.83|257.18|242.78|242.46|248.5|248.12|244.9||263.22|275.15|276.32|268|269.72|264.12|270.25|272.11|268.67|275.79|270.81|271.86|276.21
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|86.55|85.64|89.17|89.62|87.25|86.62|80|88.82|89.8|89.5|88.66|88.17|86.28|87.12|87.36|85.88|85.35|86.02|86.61|85.26|84.76|84|82.7||84.04|83.34|83.55|85.6|88.2|87.6|89.192|90.372|90.167|88.424|88.918|86.945|86.887|88.354|87.584|85.873|85.219|85|83.096|83.603|83.896|84.036|85.784|85.816||85.262|85.161|85.094|84.858|84.586|85.106|83.379|80.737|81.591|82.292|81.834|82.608|84.333|82.2|85.359|83.014|83.478|85.462|84.801|86.616|87.14|86.783|92.23|93.9|93.247|91.676|90.624|91.448|90.456|90.473|91.194|91.104|90.95|89.303|88.691|87.411|86.515|85.764|85.135|86.223||82.955|80.35|80.74|81.374|80.438|79.91|82.627|83.686|82.127|80.702|81.341|83.471|84.318|82.282|81.256|81.283|82.173|80.865|79.818|80.2|76.1|78.5|81.812|82.308|81.105|83.307|85|86.997|90.897|92.561|90.667|88.125|88.974||92.883|92.838|91.773|89.891|90.93|92.247|93|91.475|93.588|91.265|89.064|88.187|89.302|91.205|90.197|91.311|90.5|87.956|85.985||87.262|89.147|88.278|90.228|91.379|91.137|90.281|89.55|89.469|93.219||92.331|91.952|94.446|91.523||90.801|90.175|92.062|88.946|90.447|86.478|86.802|85.323|85|84.738|84.734|87.221|88.202|90.039|87.21|86.434|89.31|91.972|88.734|87.577||87.283|89.286|90.604|89.445|88.308|91.09|91.21|91.876|90.601|89.712|89.894|88.3609|92.972|90.654|91.98|89.646|85.583|83.477|82.699|79.851|80.402|83.291|81.303|82.269|82.3|83.528|84.275|86.433|87.339|85.52|88.298|88.534|88.18|87.245|88|87.18|86.783|86.073|85.498|85.98|85.983|85.764|85.113|81.03|81.326|84.474|83.34|81.625|83.463|83.054|84.493|81.999|79.423|79.57|80.901|79.756|81.131||84.901|87.157|87|85.398|85.429|85.172|84.98|85.891|84.788|83.889|83.385|82.235|83.075
00532|101887|/equities/paycom-soft|R1000GROWTH|448.04|435|399.5|398.97|397.64|395.38|391.91|390.01|393|390|383.44|378.58|371.11|365.75|373.93|367.82|373.55|376.22|388.31|383.91|376.28|390.89|385.92||378.55|362.66|373.49|374.37|374.11|369.19|368.88|362.79|358.48|351.62|347|330.3|336.21|339.9|340.58|337.32|328.46|327.71|324.99|318|323.59|320.22|325.36|330.58||334.35|334.38|331.9|337.35|335.05|335.14|321.01|314.99|323.5|320.78|316.03|310.06|315.75|308.63|323.62|330.76|338.37|354.48|374.02|386.78|391.02|401.53|399.25|403.03|398.16|396.68|390.16|382.38|391.81|396.01|400|388.9|391.33|383.44|376.58|376.84|376.9|377.82|374.4|380.49||380.05|364.71|361.41|371.64|363.61|358.58|374.83|377.72|370.75|367.6|379.22|376.39|396.1|384.59|382|386.55|383.76|381.77|371.82|359.57|358.6|375.74|390.35|381.6|372.73|384.87|375.98|372.83|393.7|402.31|389.96|386.39|413.88||403.79|429.37|434|429.3|436|432.37|417.96|414.49|400.23|385|383.74|380.23|383.62|409.84|412.71|404.25|410.13|399.6|400||415.11|418.23|422.97|427.29|436.72|437.11|418.12|421|423.48|450||447.09|452.62|464|468||465.02|465.85|448.04|435.69|442.67|424|425.3|429.81|426.44|426.29|420|437.43|437.3|436.25|430.45|419.75|409.38|419.27|415.43|410.17||402.78|407.41|395.78|390.45|383.11|380.98|379.05|381.99|381.75|382.82|387.51|400.18|396.01|372.75|393.87|380|366|364.09|370.48|372.17|373.9|381.54|382.14|380.98|377.03|396|383.14|386.41|379|365.13|376.42|366.23|368.48|361|359.7|341.99|342.38|331.89|326|315.56|302.35|292.57|288.68|273.28|273.47|279.65|275.98|268.07|279.31|271.98|285.74|275.39|269.04|278.64|282.52|279.53|259.1||280.04|300.65|311.48|302.95|299.65|294.94|295.67|289.57|284.34|289.65|292.69|290.03|293
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|83.81|84.95|84.6|85.18|86.3|85.94|84.85|85.03|83.89|83.97|85.46|84.42|81.26|81.95|83.22|83.36|84.22|86.22|87|88.18|86.24|88.04|87.73|87.67|86.85|87.46|86.55|86.83|86.75|87.93|87.75|87.71|85.45|83.51|85.95|88.39|87.77|88.86|89|88.05|88.47|88.25|88.45|87.35|87.95|86.79|85.5|85.24||85.04|85.17|84.97|84.46|84.1|84.68|83.59|82.3|84.71|83.8|82.42|81.8|81.84|81.4|83|80.54|81.33|80|79.44|78.2|76.26|77.17|74.51|75|74.33|72.57|73.42|73.15|74.43|74.34|74.88|74.89|73.21|72.26|73.96|73.2|73.16|70.87|71.26|72.04||71.57|71.55|72.93|74.1|72.39|71.04|71.73|71.29|71.07|71.48|73.7|75.34|75.57|74.46|73.74|74|72.59|73.47|72.97|74.05|69.83|68.73|68.09|67.15|68.04|70.58|70|68.75|68.62|68.1|69.25|68.76|68.8||68.09|67.29|66.85|67.72|66.81|65.45|65.54|64.5|63.27|63.68|63.25|59.78|59.64|65|65.93|66.11|67.06|67.85|66.48||65.5|65.68|67.42|66.15|64.83|65.43|62.9|61.65|59.36|60.99||60.8|60.11|59.18|58.35||58.09|57.66|58|57.27|59.19|59.86|61.15|59.5|61.47|61|60.07|61.12|59.9|59.65|58.73|57.84|56.33|57.5|58.78|58.1||59.23|57.97|54.87|55|53.16|54.18|52.78|52.76|51.8|53.28|53.04|52.14|51.51|48.62|48.53|48.25|47.7|48.15|47.54|46.87|46.93|47.64|48.25|50.21|49.45|49.62|49.79|50.16|50.9|48.97|50.18|49|48.19|48.51|46.69|46.56|47.68|47.18|44.75|46|48.63|49.34|50|48.6|48.44|50.31|49.45|49.59|50.92|50.25|48.76|49.72|49.48|48.93|49.49|50.03|51.04||52.55|54.43|53.6|52.75|52.31|52.4|50.95|52.6|53.74|51.71|51.09|51.48|52.62
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|250.85|249.99|248.87|248.38|248.92|247|244.75|243.63|248.72|246.01|244.16|247.88|242.92|244.23|247.3|245.69|249.71|247.72|251.31|249.7|249.71|251.81|249.64||247.41|242.73|243.74|243.14|244.64|241.93|243.77|243.27|244.07|241.11|244.65|243.86|248.74|245.21|243.41|243|239.95|235.2|234.05|233.57|235.59|233.38|238.38|241.4||239.55|239.95|243.19|243.44|241.13|237.35|232.39|228.12|232.15|234.65|231.08|229.07|229.86|229.31|234.96|232|231.33|233.55|232|236|235.11|237|233.77|233.32|233.09|226.4|225.95|216.5|215.87|215.71|216|210.75|208.62|208.09|207.9|205.68|202.46|203.43|200.3|199||195.03|192.14|189.7|191.04|187.85|186.29|187.26|189.53|188.3|187.09|188.53|188.69|191.77|186.03|188.14|191.36|190.24|190.06|191.47|187.87|189.71|191.17|194.33|194.98|193.82|194.05|191.18|190.67|187.45|188.4|188|188.51|192.66||191.57|191.66|195.75|185.64|187.47|186.03|183.36|183.91|183.15|180.18|178.05|175.94|176.12|184.48|185.75|186.99|189.65|189.03|191.5||187.92|189.38|189.04|191|190.07|188|187.8|177.13|175.73|178.44||178.04|175.55|177.49|177.5||175.91|177.84|177.37|177.31|179.58|175.73|172.42|168.72|169.08|167.4|168.4|171.18|169.44|170.69|167.9|170.5|170.3|170.62|169.61|170.48||171.99|173.05|170.8|169.75|168.35|172.32|171.78|175|168.98|167.81|168.01|172.76|180.13|171.99|173.67|162.04|157.66|156.21|153.94|156.42|155.75|162.62|165.33|170.77|169.87|173.9|172.16|164.77|163.33|163.53|167.37|169.5|167.94|165.38|164.57|160.32|161.15|158.6|156.41|159.16|155.44|155.25|153.5|147.32|149.75|153.35|153.77|154.62|160.38|160.79|165.6|162.73|161.61|160.96|162|160.74|158.62||165.54|169.96|165.52|164|160.64|158.5|158.4|156.66|156.91|158.43|158.52|158.95|160.67
00535|8362|/equities/teradyne-inc|R1000GROWTH|128.3|126.67|127.54|127.62|123.94|124.24|119.18|126.91|127.88|128.23|127.73|124.35|121.39|118.21|123.63|125.81|128.14|126.17|126.08|123.69|120.26|127.94|128.6732||130.89|133.45|134.7|132.27|131.52|131.45|128.32|125.65|126.05|125.31|127.63|127.92|131.26|131.34|128.5|128.67|124.68|126.91|132.1|131.35|127.57|128.62|130.24|133.47||131|128.23|129.12|128.6|126.35|126.5|123.22|115.71|121.28|120.72|118.47|116.39|117.66|116.19|125.65|127.45|123.57|125.06|122.3421|126.32|128.01|133.78|138.7095|134.26|131.46|129.28|129.68|124.28|125.88|128.46|131.55|130|129.01|131.88|132.19|132.74|133.69|131.63|132.28|130.91||124.1|117.83|113.72|117.8|112.45|109.5|116.79|116.9|117.47|112.93|115.03|115.63|119.4|113.36|110.65|111.27|116.36|109|112.59|117.47|120.48|127.37|133.53|131.25|126.95|132.3|128.69|126.7|139.67|139.67|135.98|140.17|144.8||135.39|129.67|130|128.5|128.1|127.23|122.35|123.47|121.55|116.5|119.715|122.5|134.5|140.96|139.81|139.35|140.78|143.28|139.45||138|137.06|136.56|136.38|131.35|132.86|125.01|120.77|118.55|121.78||120.12|118.01|118.92|120.14||117.69|119.07|119.75|117.83|119.34|120.67|119.45|117.99|116.39|114.43|114.01|118.06|116.91|116.22|114.83|115.01|114.5|111.26|109.94|109.63||109.5|109.33|107.42|106.73|104.81|105.76|106.72|102.96|102.2|102.13|99.75|102|104.92|98.83|97.76|92.4445|90.67|88.5|86.81|85.53|85.74|89.83|90.58|91.215|92.75|88.1|87.65|87.32|88.19|84.33|87.75|87|87|85.36|82.6|82.35|80.72|79.5|78.75|80.84|79.33|79.52|78.65|76.34|75.38|76.67|77.56|74.97|78.22|75|77.75|77.46|76.36|76|77.96|76.84|75.75||79.26|86.67|86.48|86|86.16|85.44|89.68|90.22|89.51|88.99|88.58|89|91.62
00536|16924|/equities/plug-power|R1000GROWTH|25.65|26.12|26.77|27.39|27|27.87|26.68|26.86|26.75|27.72|28.34|26.89|26.1|25.05|27.02|26.42|28.01|28.17|29.47|29.99|28.48|33.13|32.65||33.13|34.38|35.01|34.59|32.16|32.92|34.01|33.13|30.98|29.18|29.555|29.41|28.4|30.15|32.05|31.33|31.07|33.62|33.76|30.7|30.48|30.65|30.75|31.1||30.79|30.02|28.13|26.87|27.95|27.73|28.2|26.31|25.31|24.25|25.05|22.74|22.77|18.6|22.66|22.98|23.17|25.06|24.86|28.54|27.77|30.05|27.92|29.43|28.74|26.89|28.16|24.56|25.33|26.7|25.8|28.75|30.18|28.77|31.36|32.2|32.05|34.05|33.49|35.98||37.12|36.32|30.87|33.7|34.37|31|37.04|38.23|38.54|35|37.5|37.03|44.86|46.8|45.56|45|44.55|41.05|39.29|41.27|42.48|48.24|51.49|53|44.68|46.01|48.11|44.82|54.21|53.19|51.88|57|65.01||63.16|65|68.97|65.57|66.11|69|68.25|65.91|64.09|64.29|65.85|65.6|64.05|67.64|66.47|62.3|60.05|65.81|63.63||63.15|66.22|70.3|62.4|48.86|51.98|43.6|34.37|30.79|34.64||34.1|33.14|33.33|37.37||35.71|36.76|34.41|31.42|30.53|28.5|28.55|27.39|27.19|27.08|26.5|28.8|25.01|25.4|24.27|24.34|22.63|25.92|27.33|26.99||25.8|28.36|24.95|24.1|23.67|23.37|22.06|23.65|24.35|22.85|20.34|21.19|19.45|18.5|17.65|16.33|16.13|14.4|14.65|14.92|14.3|14.75|14.67|15.17|15.08|16.25|16.44|16.17|17.48|16.82|17.4|17.3|18.88|17.8|19.02|16.53|16.03|14.66|13.38|13.77|13.27|13.2|12.53|11.34|11.86|12.96|13.25|12.46|12.82|12.56|12.66|12.31|11.85|12.22|12.22|11.95|11.3||12.15|12.88|14|13.05|13.11|13.1|13.08|12.88|12.36|13|13.45|13.98|13.01
00537|1130930|/equities/avantor-inc|R1000GROWTH|38|38|37.79|38.6|37.28|37.41|37.06|36.9|37.03|36.98|36.99|37.19|36.33|36.03|36.33|36.04|36.03|36.2|36.19|35.56|35.13|36.36|35.78||36.19|35.47|35.59|35.88|35.77|35.23|35.38|35.4|34.82|34.75|34.87|34.05|33.36|33.39|33.4|33.49|32.31|32|31.58|31.27|31.35|31.11|31.34|32.15||32.19|31.72|31.65|31.7|31.5|31.41|31|30.1|30.73|31.31|30.54|30.19|30.53|29.97|31.18|31.17|31.28|31.15|31.04|32.4|32.69|33.97|32.94|33.38|33.34|32.69|32.1|31.7|31.8|32.21|33.1|32.49|32.93|33.07|31.76|31.59|31.25|30.99|30.5|29.6||29.24|28.74|27.91|28.35|28.11|27.81|28.4|29.13|28.73|28.3|27.75|27.7|29.17|28.35|27.93|28.08|28.28|27.32|27.22|27.16|27.31|29.05|28.72|28.24|27.99|27.75|27.93|27.52|28.28|28.82|29.35|29.64|30.7||30.04|30.69|29.68|29.58|29.98|29.63|29.95|30.4|29.98|29.96|29.45|28.6|29.35|30.63|30.6|30.2|30.41|29.96|29.73||28.7|29.2|29.96|30.63|29.21|29.33|28.63|27.17|27.25|28.3||27.42|26.95|27.06|27.31||26.99|27.44|27.4|27.08|27.63|27.95|27.51|27.03|27.26|26.81|26.36|27.11|27.3|27.31|27.18|27.11|27.26|27.6|26.58|26.32||26.08|26.09|26|26.48|26.51|27.85|26.97|26.83|26.45|26.58|26.38|26.99|27.86|26.67|23.81|24.31|23.67|23.66|22.86|23.53|24|24.85|24.76|25|24.85|25.44|24.31|24.53|24.29|23.23|24.28|24.51|24.68|24.97|24.43|23.75|23.63|23.34|22.08|22.73|22.51|22.56|22.32|21.5|21.81|22.3|22.79|21.63|22.68|21.84|22|22.17|22.05|22.1|22.09|21.41|20.76||21.29|22.26|22.54|22.58|22.02|22|21.63|21.9|21.51|22.68|21.16|20.35|20.85
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.45|56.75|55.16|55.3|54.22|52.53|51.84|51.43|51.84|50.96|50.5|50.08|48.47|48.31|49.56|48.73|49.4|49.12|48.37|48.55|47.98|48.2|48.6||48.8|48.62|48.56|48.03|47.07|46.33|46.12|46.5|46.5|45.4|45.35|46.9|46.73|46.29|46.1|46.17|46.4|46.3|46.23|46.18|45.95|45.68|46.76|46.61||45.695|45.07|44.91|44.65|44.04|44.17|43.4|43.24|44.45|43.65|43.61|42.6|44.35|44.8|45|44.12|43.31|43.47|43.16|44.15|43.68|43.97|44.94|44.15|44.82|43.48|43.24|42.5|43.55|44|43.88|43.34|43.15|42.51|42.95|42.85|42.54|42.68|42.64|42.39||42.23|43.02|42.19|42.21|40.82|39.9|40.55|40.95|40.84|41.23|39.49|38.81|39.62|39.22|39|39.27|37.49|37.35|36.95|36.12|36.95|36.85|37.12|36.76|36.35|37.12|36.86|36.72|37.41|37|37.05|37.23|37.46||37|37.3|37.66|37.1|39.53|38|38.32|38.26|39.19|39.24|37.89|36.8|36.38|38.89|38.7|39.2|40.08|40.35|40.9||40.6|41.5|41.49|41.63|39.96|41.24|40.44|38.32|37.12|38.27||37.62|37.3|38|38.11||37.91|38.12|38.4|38.18|38.75|38.41|37.77|37.06|37.5|37.16|37.67|37.49|36.84|37.51|37.27|37.11|37.19|38.76|37.8|38.69||39.06|38.93|39|38.93|39.14|40.48|41.22|39.02|38.23|37.8|38.49|39.04|40.9|38.53|37.41|35.63|35.75|34|33.97|33.67|32.91|33.93|34.45|33.9|33.15|33.13|32.45|32.79|32.92|32.11|32.68|33.3|32.53|31.91|32.25|32.2|32.34|31.71|30.34|30.73|30.61|30.55|30.74|29.41|29.09|30.18|29.64|30.5|30.5|29.7|30.15|29.32|29.4|29.17|30.01|30.16|29.35||29.43|30.46|30.28|29.63|30.29|30.36|31.18|30.5|30.5|29.8|29.16|29.02|29.5
00539|1008759|/equities/carvana|R1000GROWTH|328.56|331.51|333.95|338|334.55|336.95|339.08|337.02|338|334.77|330.44|323.67|314.67|307.97|314.38|313|323.49|324.99|324.95|323.31|308.94|317.12|312.99||310|299.22|300.97|301.63|299.94|306.33|318.66|306.5|298.53|297.39|292|281|272.47|277|275.02|268.65|264.81|276.3|278.92|278.64|275|275|274.5|267.26||265.32|260.69|259.35|256.08|248.92|243.82|230.47|221.39|229|235.32|227.3|230.84|233.25|230.05|242.82|260.78|276.26|293.27|285.75|297.43|285.26|295.5|294.38|296.66|279.43|266.98|265.21|257.38|276.51|273.86|283.25|270.34|277.21|271|268.51|272.75|268.2|272|266.83|270.97||266.19|261.2|245.14|257.52|256.7|245.61|275.5|274.76|269.96|262.21|280|278|286.4|287|271.75|269.3|264.21|261.86|262|273.19|282|313.51|312.03|289.31|279.88|282.14|283.1|272.5|304.03|295.73|292.5|291.98|300.79||294.28|300|295.7|291.33|288.9|288|287.99|278.35|270|266.72|254|246.45|253.84|275.4|278.28|272.72|271|276.75|287.37||293.5|290.81|288.31|277.8|274.49|272.27|256.74|251|238.54|243.62||249.99|249.63|253|273.36||272.44|292.34|279.08|262.87|272.5|264.09|257|260.1|258.68|260|252.76|262.86|259.71|242.43|231.4|227.95|229|251.5|250.7|242.41||235.81|239.55|238|228|224.48|221.22|211.95|207|216.24|205.13|194.64|192.01|201.25|205.14|206.5|195.6|187.49|187.2|199.32|205|203.2|203.68|199.98|201.51|193.99|202.37|207.05|221.79|223.75|210|220|210.77|215.99|214.87|218.07|222|228.93|226|235.89|227.29|225.78|220.45|206.3|208.26|217|226.15|210.13|161.97|171.13|170.99|171.92|173.18|176.21|179.33|181|189.61|176.85||196|217.82|231.05|215.99|218.47|208.8|207|204.5|198.01|205.24|201.9|197.81|202.01
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|201.3|200|202.46|204|201.62|199.85|200.71|198.64|200.9|200|199.68|197.13|189.68|189.28|193.38|190.2|192.06|192.22|189.56|189.13|186.58|185.1|188.41||185.97|185.6|182.14|184.41|181.44|180.04|180.69|180.79|180.2|175.11|177.21|182.58|183.41|183.72|184.68|184.51|183.59|183.25|182.37|181.79|183.28|183.8|187.26|188.45||186.86|184.87|181.91|182.1|183.43|181.46|179|177|183.12|184|184.21|178.15|182.16|183.51|184.52|181.17|179.35|175.19|174.14|175.36|174.76|174.79|174.48|173.09|176.1|171.93|171.99|168.4|170.44|171.81|171.83|170.02|170.76|170.47|168.6|168.04|166.29|167.96|168.32|167.04||166.83|167.8|165.25|168.77|165.42|160.82|161.59|162.78|163.2|167.07|165.94|167.75|167.35|164.19|163.06|163.78|161.53|163.91|161.29|155.15|156.66|158.42|158.91|155.5|152.61|154.65|152.45|152.15|153.55|150.49|150.94|150.53|150.9||150.04|148.53|146.98|147.7|151.23|147.7|147.11|144.5|144.55|144.99|141.77|141.53|144.77|151.37|152.51|153.5|155.92|153.52|150.77||150.75|151.34|151.29|152.39|150.84|153.88|152.52|147.45|144.05|144.09||144.75|143.75|146|145.31||142.96|142.96|142.17|139.33|141.92|139.195|141.24|139.32|140.85|138.3|139.71|141.51|141.59|141.85|141.57|143.23|144.17|147.08|143.21|146.28||146.74|146.52|145.23|145.77|144.55|148.55|150.2|152|146.39|141.38|141.78|145.23|150.23|141.34|140|140.46|138.82|135.13|132.34|128.68|123.3|126.28|126.74|131.35|129.49|129.21|128.29|131.63|130.99|128.99|130.25|130.76|130.48|130|128.84|127.99|127.62|126.2|120.74|123.06|121.76|121.76|120.97|117.95|118.37|121.33|120.22|120.89|124.9|120.5|121.99|120|118.15|116.01|117.22|117.28|116.8||118.76|122.14|120.2|117.75|119.8|119.09|120.83|119.22|119.59|118.17|116.48|116.69|117.94
00541|41236|/equities/ringcentral-inc|R1000GROWTH|257.05|275.7|268.28|267.27|262.72|263.79|262.44|272|274.98|274.6|268.86|266.02|260|257|271.8|274.69|284.74|287|295.1|290.88|294.33|307.98|292.65||289.92|290.83|301.5|307.92|305.17|302.83|300|294.6|289.56|286.52|285.49|267.93|267.28|273.18|274.45|266.63|256.68|257.82|254.94|247|250|254.39|251.7|262||260.27|253.63|257.55|248.46|251.76|258.82|249.65|235.16|236.81|240.8|239.7|253.06|259.51|251.41|259.65|266.85|287.6|312|307.57|324.33|316.49|324.4|326.26|330.5|324.64|318.81|327.38|324|322.17|319.06|330|323.03|326.62|319.56|315.16|311.8|311.79|305.62|297.4|306.82||305|291.65|281.44|290.57|300.01|303.28|323|324.19|317.19|316.75|321.11|323.71|347.76|345.29|344.11|344.99|341.42|334.02|323.28|331.25|334.17|365.15|388.35|383|375|381.58|385.18|384.37|419.44|425|412.08|425|448||431.89|430.38|430.45|410.99|410.33|401|401.17|402.58|390.2|375.98|367.48|358.83|367.06|382.13|391.29|373.99|380.84|375.55|379.88||380|386.13|390.14|389.99|388|393.15|377.25|370.15|380.3|382.86||389.66|389.85|390.74|399.01||396.38|402.3|395|388.11|396.39|381.44|355.38|356.29|352.35|348.35|336.5|345.82|346.77|334.85|337|330|310|298.22|296|289.96||283.25|288.31|294.47|297.97|287.58|297.2|295.86|293|302.31|285.73|276.83|270.17|286.23|288|280.83|267.44|258.38|260.68|265|271.99|282.99|287.89|284.03|284.09|291.97|294|284.09|281.79|278.98|272.77|288.57|288.62|290|284.25|289.4|283.49|277|274.64|276.32|276|268.07|270.69|272.4|260.8|258.92|269.08|267.41|253.74|252.16|251|256.08|265.04|257.96|273.44|261|267.64|258.96||276.01|288.91|310|296.56|294.44|288|290|286.82|281.2|292.4|290.38|287.49|292
00542|16943|/equities/pool-corp|R1000GROWTH|494.65|480.07|480|479.32|472.91|473|472.37|465.45|465.45|454.11|450|455.37|454.41|453.62|461.82|465.12|473|473|475.52|470.48|463.05|465.58|466.65||463.65|459.55|466.98|455.7|457.89|460.74|455.36|460|457.53|442.4|433.8|431.85|433.84|429.6|432.87|428.35|431.15|439.25|436.25|439.38|441.98|436.14|437.12|440.46||430.36|429.92|431.09|431.4|433|432.58|429.13|424.5|438.59|439.4|435.07|424.24|436.27|440|446|435.33|441.08|436.39|428|425.02|421|423.9016|418.73|416.35|419.58|411.28|415|385.62|387.5|382.75|376.03|371.36|369.09|372.89|369.98|361.88|358.6|356.44|354.73|353||345.74|345.61|339.71|345.16|335.52|333.99|335.57|334.43|338.63|339.37|336.29|343.7|347.61|342.31|342.81|342.49|341.83|334|328.29|324.7526|329.46|331.51|332.17|336.54|327.77|326.59|318.91|310.75|325.07|329.96|328.33|331.48|342.79||331.75|356.92|361.31|361.07|360.84|359|356.56|360.19|363.94|358.6|360.79|356.76|360|370.03|371.48|361.47|365.37|360.91|359.62||365.005|374.38|385|387.75|389.74|388.81|373.96|352.2|356.53|373.82||368.47|366.16|363.91|368.75||364.95|371.46|362.01|365|358.2|352.63|348.09|347|340.67|331.37|333.98|337.97|334.59|328.39|329.52|337.3|350.7|346.11|343.99|336.55||330.37|332.65|339.22|336.52|326.43|330.16|341.72|338.16|340.41|349.36|340.58|322.68|370|386.27|380.95|368.53|360.18|353.49|357.62|361.11|363.03|365.36|358.57|353.52|361.5|358.88|353.635|361.37|361.05|355.27|353.76|353.91|349.99|347.4744|335.44|329.05|327.63|323.01|319.88|336.97|328.56|325.61|320.67|308.79|306.22|306.98|303.29|297.02|303.39|297.35|311.05|312.74|303.51|302.83|303.94|297.46|289.72||308.27|325.19|332.21|330.93|330.74|337.35|337.8|335.96|333.75|335.71|325|325.4|328.27
00543|16942|/equities/insulet-corp|R1000GROWTH|278.93|278.55|279.11|279.21|272.75|273.5|266.98|263.3|275.54|274.31|270.85|273.75|265.98|266.94|263.08|259.69|269.69|274.34|280.67|282.47|279.1|289|281.78||280.56|273.7|282.88|284.57|279.67|277.4|285.51|281.63|280.99|280.55|284.32|278.44|279.47|285.47|283.37|280|272.48|280|279.57|272.21|265.4|261.02|269.59|271.82||275|263.19|254.36|258.99|255.48|254.17|242.05|231.51|229.24|230.11|227|228.028|226.44|219.34|233.08|240.03|261.82|274.34|278.13|297.01|298.49|306.46|301.79|300|295.94|284.89|291.1|283.16|280.13|293.71|296.51|288.84|289|284.22|284.06|283.22|282.4|276.29|271.92|268.51||270|262.98|258.28|267.06|257.39|259.7|275.32|271.05|267|254.72|254.54|263.45|271.58|262|254.26|249.9|252.03|242.75|246.36|244.69|250.32|263.92|270.29|263.98|265.81|262.36|260.76|252.23|274.12|276.04|276.24|281.55|291.96||285.14|283.99|284|280.67|282.9|279|275.44|274.5|268.94|272.52|270|259.82|280.73|290.29|292.5852|290.62|295.44|285.18|285.31||285.28|269.39|267.24|254.23|263.38|259.21|252.38|250.65|253.06|257.76||261.27|262.27|257.81|257.28||259.92|255.53|240.72|241.22|244.86|238.93|239.34|240.66|240.42|246.96|243.64|245.36|251.39|259|255.81|254.73|261.62|259.76|254.6|250.59||252.13|267.82|267.34|263.8|259.27|258.9|252.16|256.88|260.98|258.2|259.27|249.03|258.56|252.81|240.92|230|217.86|224.79|228.53|230|243.32|251.62|246.58|246.42|242.95|245.6|248.89|249.38|250.65|245.5|252.99|246.09|252.72|249.53|245|234.15|237.61|233.9|233.47|239.98|232.23|229.44|227.92|216.56|224.24|229.11|226.04|222.97|226.17|220.01|225.94|221|212.6|215.1|214.05|207.36|200.27||207.97|222.05|223.98|218.4|213.97|215.59|215.12|215.69|209.27|212.33|210.78|209|212.1
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|183.87|176.63|179.14|178.3|180.42|182.08|176.72|176.87|182.13|182|180.09|184|176.29|177.52|173.02|170.07|175.63|176.03|177|173.43|170.16|175.82|172.26||169.49|169.7|165.41|166.9|155.2|174.13|176.31|171.82|170.7|175.86|171.08|169.07|166.45|167.15|165.42|161.76|158.01|152.25|152|145.88|147.43|141.82|143.86|142.23||140.95|139.59|140.74|139.35|141.34|140.63|135.25|134.72|135.39|135.21|133.68|134.29|131.27|126.45|131.28|133.44|132|131.64|134.64|140.48|139.11|145|140.99|142.14|137.78|138.59|136.45|136.94|131.75|138.34|139.59|139.76|137.4|136.01|137.43|141.94|143.21|141.36|141.15|143.55||143.17|137.3|132.66|135.95|134.48|133.43|139.3|143.52|143.57|141.43|143.15|142.34|147.34|142|140.69|138.21|139.63|141.88|142.14|136.9481|143.35|151.91|149.29|149.36|147.01|151.92|152.75|147|150.91|152.14|154.6|152.44|160.9197||156|166.98|169.81|165|165.46|158.42|152.8|154.09|149.92|154.65|154.63|157.5043|168.58|174.15|170.43|165.78|172.54|169.65|167.88||165.35|169.78|166.15|156.03|148.65|138.73|133.62|126.33|125.56|130.69||131.33|131.9|134.56|138.6||138.62|138.3|139.44|137.12|140|139.93|136.05|134.07|131.63|126.42|124.04|126.75|127.07|129.74|130.62|130|131.92|130.78|130.31|125.88||127.43|125.69|125|123.82|126.62|130|130.92|136.01|133.35|130.54|126.62|127.2|133.62|136.03|143.56|133.42|125|124.36|122.8|124.93|125.59|129.47|130.08|134.75|136.49|141.36|141.92|144.94|144.12|142.52|147.68|147|148|145.86|146.11|143.83|142.01|136.29|141.84|146.7|144.17|140|139.16|134.13|132.87|133.91|130.73|131.82|131.67|130.41|130.41|131.88|125|122.62|122.29|124.1|122.03||126.18|129.75|131.46|133.31|131.92|132.42|134.43|133.73|130.65|136.62|137.42|136.17|140.26
00545|13978|/equities/entegris-inc.|R1000GROWTH|125.5|123.41|122.2|120.8|118.63|119.11|117.32|118.79|119.3|119.19|119.26|116.29|112.86|109.79|115.73|117.26|117.06|118.17|118.62|117.99|114.12|119.43|119.09||119.7|122.7|123|121.38|119.91|119.4|119.7|120.71|117.48|117.6|118.59|119.49|121|118.67|116.69|115.53|114.84|114.64|116.21|115.77|113.91|113.36|113.81|115||114.58|113.58|112.71|113.75|111.46|111.45|108.5|104.95|108.67|107.34|106.71|103.95|104.59|104.41|112.73|112.68|109.75|110.86|110.8|114.58|112.87|116.9965|114.69|112.83|113.61|110.91|112.81|110.6|113.37|116.22|119.5|119.37|117.89|121.33|121.4|121.76|120.4|118.5|119.32|124||113.5502|110.58|105.79|109.59|103.64|100.46|104.7|105.01|105.49|102.23|104.9|104.54|107.16|103|101.62|102.22|103.27|94.14|98.37|99.61|101.04|104.84|110|106.05|105.28|107.11|103.65|101.1|103.47|104.07|101.63|105.76|105.13||99.17|97.49|96.68|96.08|95.61|96.21|96.46|99.48|105.66|100.69|101.17|101.75|105.42|108.8|113.52|112.22|110|111.6|109.58||108.6|106.72|104.23|102.16|98.91|100.55|97.19|95.95|95.11|96.89||96.31|94.82|94.31|95.79||96.38|97.99|98.23|94.43|96|95.8|97.59|96.61|94.9|92.36|91.82|98.04|100.12|96.42|93.44|93.48|93.71|93.04|90.13|89.86||89.97|90.68|89.66|89.87|88.56|88.45|87.73|85.54|86.81|87.54|86.97|86.52|89.4|84.53|84.69|81|77.55|75.8|75.01|74.97|74.9204|77.36|77.4|78.75|81.64|81.45|81.64|82.05|83.24|80.24|83.84|83.62|84.14|82.79|81.24|81.06|78.76|76.72|75.04|76.01|72.87|71.85|69.87|68.07|66.44|67.14|67.14|65.58|68.79|66.22|69.86|68.01|66.61|66.13|65.24|63.8|64.26||66.81|69.43|69.69|67.58|68.08|68.22|70.02|70.46|69.17|70.07|69.31|70.66|71.3
00546|17327|/equities/techne-corp|R1000GROWTH|498.08|482.12|477.4|485.97|480.79|478.73|471.26|473.05|473.22|470.56|463.19|466.85|457.76|453.97|452.11|444.62|454.73|449.72|466.55|462.81|451.84|458.47|451.22||454.46|453.73|446.79|445.82|439.25|438.97|448.29|441.82|439.91|432.3|449|439.67|442.92|444.94|444.98|438.22|430.05|423.66|425.23|424.46|410.79|408.89|402.69|418.26||410.91|417.26|424.32|426.15|412.5|414.12|399.78|395.28|392.12|401.81|398.37|407.11|421.77|401|419.53|410.75|410.88|422.49|421.33|431.88|431.74|439|437|444.5|433.45|426.99|421.33|411.29|416.14|415.06|415.58|415.14|418|404.57|406.62|407.27|401.52|398.57|400|389.88||385.04|379.05|369|381.25|377.77|365.97|377.68|382.91|376.88|376.94|379.18|385.33|398.46|385.77|380.9|368.38|366.39|351.99|358.59|345.28|361.65|372.15|376.25|368.96|367.34|375|375.79|379.9|388.01|398.24|407.02|407|401.94||396.24|391.4|392.91|392.88|385|387.09|370|379.04|357.95|330.18|324.45|321.16|336.37|354.2|358.9|356.13|358.41|354.32|350.75||340.92|332.29|335.92|334.46|327.26|337.41|335.53|315.68|314.89|316.66||317.48|317.44|317.9|324.35||320.94|322.95|323.31|317.45|309.26|305.19|308.1|308.29|305.29|305.74|300.82|309.84|309.17|307.68|302.25|298.16|307.86|305.96|299.88|302.48||305.6|305.94|305.56|301.57|300.77|308.5|301.82|302.55|305.98|305.34|303.05|300.18|310|295.12|280|272.34|262.38|255.21|254.42|257.68|263.26|265.56|266.04|270.98|261.18|265.26|265.34|266.63|267.07|266.54|271.6|268.47|267.53|264|263.63|257.44|253|247.87|246|247.59|249.25|245.9|244|232.96|241.99|243.87|237.87|240.7|245.58|242.1|246.57|249.9|246.32|247.99|249.9|248.73|242.8||251.33|258.86|258.16|254.41|253.04|253.38|253.79|250.71|250.95|259.41|258.94|259.24|262.53
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|489.33|488.5|491.54|491.78|490.65|498.98|493.04|493.26|495.6|496.88|487.27|486.21|483.84|469.52|476.99|474.83|479|476.61|481.27|473.96|469.5|472|465.24||462.26|451.35|455|453.05|455|446.47|445.93|445.42|446.25|439.02|443.7|428.13|432.48|435.82|432.35|425|412.42|414.88|411.48|405.47|398.01|401.16|401.73|402.75||411.47|403.89|402.99|403.84|406.12|407.84|396.48|392.68|392.33|394.87|390.35|392.08|388.77|386.75|397.62|406.12|398.39|417.06|425.54|427.19|426.08|444.95|447.33|456.47|450.84|454.01|451.62|445.36|446.78|447.44|448.83|447.57|444.25|438.54|438.71|437.4|435.87|435.05|435.39|433.4||430|417.06|414.7|419.53|410.77|412.56|421.46|422.14|416.82|418.25|418.27|424.13|425.51|411.14|410|410.67|405.59|406.97|398.54|431.03|428|461.97|475.52|466.08|462.92|469.95|461.18|455.82|468.57|474.51|466.24|471|471.78||465.08|451.45|433.5|429.98|425.7|426.46|428.15|432.04|428|426.99|427.74|432.75|422.54|429.36|427.11|427.15|431.34|426.65|426.08||419.93|424.44|426.35|432|433.41|443.29|435.48|425.27|431.3|438.77||428.42|432.4|434.64|439.74||431.72|440.72|435.51|442.99|455.28|464.74|452.34|448.24|450.62|448.22|442.6|444.46|434.76|422.82|416.92|417.23|428.29|427|424.66|419.15||413.39|413.52|415.99|414|408.11|413.18|413.06|412.28|417.54|425|419.11|415.69|416.75|408.85|415|403.72|390.23|385.32|385.99|385.12|393.52|400.92|403.35|399.98|396.63|397.98|396.26|400|399.57|388.58|395.05|394.98|392.93|380|378.42|366.23|355.31|351.76|352.37|352.57|348.37|347.8|346.29|334.41|337.11|341.84|338.8|330.17|334.24|326.41|337.12|331.81|329.25|328.8|332.95|332.04|322.56||336.44|344.15|350|345.69|339.58|341.24|346.43|342.68|340|343.58|341.05|337.79|341.74
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|174.38|173.38|172.66|174.5|172.27|171.75|172.02|172.37|171.85|171.95|169.79|169.42|167.36|168.43|171.26|169.65|168.88|168.46|168.43|167.34|167.8|165.67|164.9||163.57|161.75|161.85|161.03|160.84|160.71|160.29|161.67|160.91|159.04|158.27|159.8|162.27|160.99|162.55|161.47|159.63|158.92|159.05|161.38|159.25|157.68|158.38|160.21||160.46|158.77|158.76|159.51|160.31|160.67|159.76|159.24|161.99|162.78|162.31|160.06|162.58|165.09|164.76|165.26|165.33|164.41|158.34|158.88|160.48|161.68|161.49|160.47|162.94|161.28|160.51|159.71|156.21|157.08|156.26|157|155.83|155.43|156.73|153.95|156.05|156.22|157.57|155.49||153.59|152.84|156.89|153.4|148.2|149|147.23|147.9|146.36|145.36|145.76|147.71|146.6|143.53|144.08|143.2|141.98|142.7|143|140.52|141.78|143.44|146.51|143.45|143.98|144.87|143.53|147.68|148.46|150|146.35|145.19|148.25||144.58|144.7|142.27|142.32|144.66|144.2|144.65|147.83|147.49|142.59|144.28|145.34|150.17|151.4|148.92|150.47|152.3|152.53|152.47||153.04|154.41|155.09|154.37|154.87|156.02|155.88|153|150.76|153.45||152.43|152.14|153.21|151.24||148.23|148.81|149.6|151.69|151.06|148.3|147.72|146.62|147.33|145.88|147.27|147.75|145.98|148.72|148.32|146.61|148.4|148.5|147.79|146.96||147.73|148.46|145.17|146.87|145.05|146.95|147.96|147.3|147.08|148.54|147.43|146.86|151.2|144.61|147.24|145.16|142.13|138.34|136.61|135.21|137.92|142.14|144.05|145.59|144|143.84|142.3|143.61|143.72|140.7|142.04|142.6|142.15|139.73|138.72|136.59|136.2|134.22|131.7|133.41|131.92|132.1|131.8|127.21|128.61|131.99|131.48|130.13|133.41|133.93|136.51|136.63|135.19|134.92|136.95|133.95|133.67||138.97|142.39|139.73|137.47|138.38|139.23|139.98|138.46|138.97|138.1|137.59|136.8|139.55
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|418.66|410.24|406.4|408.71|405.18|400.59|392.07|391.33|397.51|394.41|387.04|385.03|379.97|380.5|382.88|380.78|383.8|383.2|385|381.02|377.23|378.31|375.17||373.32|369.37|371.43|367|369.74|366.78|370|364.34|360|356.29|354.43|353.22|355|355.47|351.89|354.83|347.51|345|342.22|337.17|334.28|327.92|331.58|338.79||333.82|326.19|331.15|333.56|329.72|327.57|321.53|315.3|322.2|329.46|322.61|318.99|318.12|323.29|342.11|337.46|342.4|343.18|330|337.12|331.65|337.07|332.41|336.5|334.09|327.64|323.01|321.55|324.13|321.95|322.08|313.38|309.96|306.34|304.69|306.56|298.48|300.43|298|296.49||292.01|291.02|281.64|285.95|284.54|274.83|279.83|288.18|285.97|287.98|291.02|286.36|293.75|285.88|282.35|280.05|281.61|276.59|273.71|269.59|276.25|285.88|290|290|282.05|289|282.39|280.2|285.79|293.25|297.67|285.96|293.41||289.84|282.02|280.7|276.64|278.15|273.13|267.76|271.57|269.83|262.11|260.77|256.6|260.26|273.06|281.52|280.21|284.6|279.63|275.72||266.27|267.09|267.31|277.08|270.34|263.19|257.54|249.6|249.69|251.81||248.58|250.47|249.1|254.94||251.79|253.7|250.72|245.01|249.89|242.03|242.18|242.27|237.27|239.35|239.5|241.63|237.41|238.07|235.26|235.09|236.07|236.65|232.19|226.35||225.25|232.09|232.67|232.81|234.47|236.5|237.39|238.18|238.42|236.58|231.97|236|256.83|252|253.79|240.5|234.99|230.56|228.8|221.2|225|231.04|229.98|234.28|229.49|234.9|234.42|241.2|244.39|241.79|246.21|242.23|244.99|238.98|238.4|236.05|235.67|232.07|226.87|228.02|222.08|224.19|219.54|210.89|210.86|216.81|218.17|214.44|219.99|219.4|226.5|221.96|220.33|216.39|216.28|206.44|202.45||209.29|219|216.48|219.4|218.27|216.66|217.76|218.11|215.13|218.41|214.43|213.51|217.83
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|335.7|336.2|333|337.2|326.64|325.93|324.37|326.1|330.5|324.53|327.24|321.49|313.07|314.98|332.04|328.87|333.65|329.56|325.74|327.45|320|335.22|331.29||327.95|323.64|317.48|319.74|323.71|323.5|318.55|313.34|310.91|303.29|301.27|310.28|306.35|309.5|311.49|304.02|304.93|307.36|304.85|302.96|303.45|305.66|314.37|325.26||330|328.2|323.57|322.89|324.41|324.54|324.58|322.31|337.03|331.58|321.71|314.29|327.96|324.29|331.38|323.84|328.76|326.56|322.95|327.76|324.45|321|324.24|324|328.7|325.77|321.82|321.17|318.51|322.98|329.2|327.5|325.5|324.2|321.52|314.04|308.61|305.62|298.98|303.92||299.75|304.6|294.15|292.41|295.34|287.33|295.18|299.15|306.72|307.94|306.79|306.11|316.34|311.1|303.11|294.66|305.13|307.3|279.85|286.79|278.21|256.47|262.09|264.35|261.53|270.69|264.06|265.3|264.32|266.97|263.82|261.93|264.71||263.97|261.19|264.95|264.43|257.09|259.11|254.57|252.14|251.76|251.59|247.54|239.44|245.18|253.5|251.5|253.95|253.46|253.08|255||253.61|258.97|261.16|262.74|261.67|265.42|269.22|252.89|252.64|262.25||261.04|257.9|259.26|250.88||249.95|247.77|241.69|236.36|243.97|235.44|237.58|231.64|231.73|231.22|236.15|233.75|227.64|228.91|229.25|226.97|219.5|221.06|221|220.76||223.83|230|235.72|240|230.92|229.04|227.55|230.47|222.53|223.47|235.62|236|220.33|204.58|201.75|199.66|194.72|196.1|195.17|193.81|197.66|202.55|205.17|202.47|196.27|201.05|205.19|211.86|214.57|206.89|212.43|216.2|219.14|220.25|222.37|215.44|217.79|218.86|204.47|209.28|204.53|207.27|203.06|192.75|194.62|207.1|207.99|206.16|213.18|214.72|214.76|208.71|205.9|206.93|212.79|214.66|208.83||211.02|210|202|195.89|200.39|202.14|195.03|194.5|195.79|191.37|191.87|193.7|191.51
00551|15311|/equities/abiomed|R1000GROWTH|336|327.65|330.96|329.81|324.81|324.34|321|326.02|326.44|327.44|323.99|325.17|315.47|316.81|311.35|311.21|319.5|320.69|324.66|324.67|331.86|328.3|317.28||315.49|311.02|314.37|311.31|312.5|312.3|322.3|327.49|325.16|318.18|315.88|303.33|301.61|303.6|299.74|299.88|293.71|291.72|292.09|290.32|285|278.04|280.17|284.85||287.11|281.87|283.52|281|282.65|276.4|276.41|269.2|267.13|266.12|266.28|274.75|276.59|279.12|296.42|299.24|300.88|305.49|307.67|315|320.09|349.22|340.64|348.79|352.63|345.59|340.89|331.72|330.79|328.01|334.55|333.48|329.28|334.13|329.83|328.54|324.34|325.23|321.42|315.63||321.1|311.76|301.74|305|295.73|294.43|298.74|306.39|302.87|299.91|301.53|303.18|309.03|300.85|300.34|300.91|297.56|291.48|296.45|296.5|306.29|323.14|325.56|329.59|322.01|322.84|320.4|319.54|330.39|320.88|312.14|314.01|330.91||324.54|324.735|326.29|326.6|330.4|326.8518|327.73|329|346.51|351.92|348.4|340|334.3|349.69|348.98|347.91|350.41|339.12|332.63||316.265|322.77|323.53|323.23|320.53|325.04|321.62|315.87|316.79|324.57||324.38|324.59|315|307.34||304.45|304.34|295.84|292.76|283.12|275.86|274.15|266.56|260.07|266.2|265.68|272.54|274.09|271.71|265.77|263.79|268.22|272.11|273.72|264||265.68|266.44|268.1|270.55|265.66|268.34|269.53|273.82|271.12|269.8|272.08|277.91|282.13|273.21|271.52|267.07|259.4|253.42|253.65|268|283.87|287.91|279.22|277.59|273.05|279.5|283.35|287.58|283.58|270.03|280.45|276.92|274.8|273.3|271|268.22|268.69|263.91|256.48|278.98|272.64|271.31|269.98|261.37|261.04|266.55|266.99|260.26|275.23|272.75|277.15|277.92|272.75|274.76|279|273.37|269.79||295.26|310.5|307.34|307.72|303.05|308.77|309.38|307.25|304.53|308.99|310|311.16|312.38
00552|991169|/equities/coupa-software-inc|R1000GROWTH|214.97|216.65|217.48|215.5|215.45|217.7|217.72|225.81|224.78|223.62|223.63|226.39|223.16|213.79|230.09|249.62|260.74|264.46|269.4|271.33|269.11|279.69|266.54||263.7|259.03|267|262.53|260.52|254.41|250.62|248.7|241.15|244.82|240.96|230.98|230.65|237.77|235.47|223.65|218.032|219.3|217.69|229.34|227.24|232|235.45|238.16||240.6|237.6|240.99|240.29|237.11|237.05|230.83|220.01|225.71|228.72|227.08|234.08|230.03|225.33|236.02|241.6|235.67|249.25|252.09|269.1|265.84|272.86|271|274.7|267.81|269.6|265.53|257.84|266.85|270.41|275.04|266.55|279.78|272.58|262.56|263.19|267.49|265.2|254.59|262||260.79|242.99|239|245.13|243.56|246.96|259.65|258.38|251.5|250.97|252.47|263.11|285.17|275|278.21|284.5|295.89|281.95|291.74|305.94|306.4|336.58|354.75|355|343.22|341.51|335.9|325.6795|364|371.72|352.84|352.35|367.07||365.95|361|356.28|359.54|352.79|340.01|331.29|332.75|318.89|312.14|312.81|299.55|298|320|344.25|340.1212|339.05|337.61|331.57||342|355.88|349.99|345.2|340|338.75|323.09|326.74|333.2|340.06||342.13|341.55|344.72|360||356.09|363.67|358.75|364.01|363.49|340.87|322.7|311.61|319.9|314.99|303.01|311.37|337.47|321|319.52|323|322.28|328.6|325.2|329.96||319.62|314.4|314.7028|314.9|299.38|302.27|292|282.77|290.42|292.42|281.72|283.24|291.99|307.85|308.5|269.42|248.49|267.61|278.2|288.14|288|297.47|297.51|298.51|294.25|304.49|304.38|308.96|311.01|305.03|315.78|308.42|306.53|298.26|298.88|291|283.59|279.78|274.66|277.01|273|277|275.6|264.07|261.6|267.77|268.2|248.16|247.82|240|254.07|251.74|246.29|257.16|265.57|270.26|271.69||303|316.8|353.41|340.42|329.24|329.14|329.3|306.99|294.39|305.85|306|297.44|301.99
00553|1123146|/equities/lyft|R1000GROWTH|49.59|53.3|56.36|55.06|56.02|55.3|53.94|53.81|54.8|55.66|55.75|53|52.01|52.06|55.02|55.64|57.45|57.78|59.88|59.22|57.41|61.49|62.38||62|61.35|59.81|59.28|61.5|62.09|61.25|59.72|59.12|59.18|58.62|56.63|57.61|57.77|56.33|55.73|56.09|57.04|58.85|57.54|56.65|57.77|58.7|57.3405||55.29|55.44|53.15|53.59|52.48|52.49|52.8|49.95|51.11|49.25|47.11|47.2|48.77|47.21|51.26|50.49|50.54|57.57|56.19|56.3|56.06|63.96|62.09|64.76|64.2|61.4|60.63|60.21|61.72|62.92|64.47|63.53|62.3|59.25|60.99|61.5|61.11|63.79|64.43|65.71||63.45|62.97|63.61|64.54|64.715|59.66|62.37|63.5|66.68|65.56|66.36|64.33|67.28|66.57|62.49|62.53|62.64|65.01|65.34|63.16|61.44|59.85|57.34|56.96|55.74|59.24|57.64|55.58|58.41|57.67|57.18|57.83|58.07||56.2|55.81|58.8|53.03|53.45|52.25|49.84|47.94|46.1|45.57|45.78|44.58|45.4|47.46|47.76|47.81|49.09|49.275|48.6||48.63|50.29|50.13|48.37|46.6|48.74|48.09|48.87|46.87|49.49||50.24|49.32|49.62|49.2||50.02|49.83|50.11|47.96|49.43|49.85|49.3|47|47.6|48.03|46.65|47.3|46.11|47.26|43.49|43.47|38.95|39.08|38.83|39.37||39|40.28|38.59|40.17|39.6|39.83|38.81|38.98|36.75|35.66|37.18|36.69|35.4|28.65|29.32|31.59|24.96|23.19|22.82|22.23|22.24|24.68|25.61|25.42|24.72|24.96|24.9|25.69|25.7|26.33|26.5|27.13|27.81|27.52|26.45|26.8|27.12|27.83|26.9|28|27.38|27.84|28.12|26.66|26.92|28.33|29.14|29.52|31.24|30|30.26|32.25|30.9|29.77|30.21|29.79|28.13||28.63|28.69|29.3|29.54|30.69|29.99|29.68|29|28.94|29.14|29.46|27.67|27.77
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|167.11|166.62|165.42|165|161.03|161.44|159.27|159.3|159.5|159.55|159|157.07|155.6|153.07|157.19|156.18|158|157.76|156.66|154.92|152.89|155|153.28||152.52|153.66|154.16|154.32|153.59|153.04|151.69|150.61|148.24|148.03|148.31|148.66|148.5|149.34|148.19|149.15|147|149.14|148.92|148.88|145.59|143.79|141.62|143.07||141|141.3|139.91|141.11|140.48|141.32|135.97|136.25|140.74|139.85|139.58|136.51|137.64|138.04|142.85|143.36|140.48|141.41|139.3|145.45|147.12|147.59|148.32|149|147.99|145.7|144.98|142.83|143.09|145|146.07|143.99|143.33|145.17|146.06|145.2|145.56|145.92|146.4|145||144|142|140.93|141.9|137.02|134.24|135.2|138.1|134.77|136.34|135.87|136.4|137.27|136.63|135.02|138.02|137.59|133.87|134.49|133.88|137|141.76|144.95|144.01|140.68|143.33|138.65|135.87|141.61|150.62|147.39|150.4|154.5||150.78|149.49|147.39|144.38|144|141.17|142.28|142.46|143.97|142.88|145.5|152|144.88|146.05|145.94|146.29|148.08|148.71|147.14||148.39|147.38|147.6|149.6|145|140.91|137.15|133.6|131.5|132.42||131.72|130.65|132.14|132.5||130.71|129.47|126.94|126.99|127.15|124.91|123.45|125.13|126.55|124.52|123.08|126.92|124.67|123.88|123.12|121.88|120.45|120.5|119.4|118.23||117.89|118.14|117|118|114.2|117.78|117|117|115|115|112.19|114.71|115.29|110.74|109.04|108.61|106.01|105.37|104.24|104.08|105.42|106.23|106.65|106.37|106.21|106.09|107|105.15|105.49|104.03|104.95|105.57|105.41|103.5|101.4|100.53|99.69|99.29|96|99.68|99.69|100.49|98.79|96.18|96|97.45|97.98|96.58|98.28|96.07|98.28|95.3|93.33|91.23|93.47|94.83|93.96||97.2|101.33|99.54|98.54|98|96.19|98.89|97.59|96.5|97.15|105.62|103.42|103
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|359.11|357.97|360.77|357.98|348.83|346.9|344.56|342.86|345.9|342.44|341.68|340.13|337.16|340.23|340.1|334.65|336.91|337.87|343.13|342.55|337.56|342.74|339.83||336.62|335.28|336.75|326.95|335|331.77|330.34|330.37|330.73|325.33|327.72|327.12|328.98|328.67|328.55|325.09|321.09|323.24|323.78|325.35|327.26|325.62|323.76|334.9||331.89|330.64|330.88|330|329.85|327.99|322.83|317.97|326.33|331.74|330.29|327|330.24|331.69|338.11|340.02|336.7|345.45|339.97|336.97|341.31|337.79|342.93|336.8|347.79|323.73|320|320|316.92|320|316.17|311.6|311.5|311.67|308.18|310.46|310.01|317.72|321.55|319.16||311.06|309.72|314.49|326.89|322.61|321.44|321|314.42|311|311.2|312.7|317.97|320.22|313.63|312.41|312.44|316.63|317.92|315.25|307.03|309.52|309.24|312|305.9|296.81|298.94|301.88|304.18|310.82|319.92|314.12|310.8|316.54||316.14|311.93|316|321.2|320.92|318.32|313.77|315.72|314.45|305.44|307.53|315.24|309.96|318.19|319.59|324.07|326.44|322.5|319.26||318.66|330.71|336.06|331.8|332.49|334.98|332.18|328.97|329.5|332.87||328.63|329.18|332.25|330||327.23|330.78|331.01|343.15|348.6|344.92|350.13|347.89|353.68|345.93|345.5|348|349.11|352.57|348.55|335.45|340.64|336.64|325.53|323.61||319.81|320.86|322|319.09|318.09|323.68|327.43|329.37|326.59|334.36|326.27|316.36|345.87|333.95|332.61|322.24|313.98|310.69|307.91|310.26|313.13|323.23|324.81|327.93|332.82|334.48|334.21|341.77|340.29|328.66|337.38|330.08|328.38|330.99|326.79|324.18|324.38|325.93|323.86|335.18|333.96|332.25|331.5|332.65|345|338.08|337.44|330.33|335.7|329.37|337.16|336.72|331.46|326.89|333.19|327.38|327.99||341.02|353.54|352.65|350.68|353|354.46|358.1|355|358.44|359.47|356.09|358.81|360.5
00556|24350|/equities/trex-co.-inc|R1000GROWTH|102.41|97.44|91.59|97.77|95.9|95.57|95.86|97.18|99.8|99.78|100.14|98.15|95.9|94.42|96.09|96.96|99.99|102.44|102.76|101.29|100.88|101.16|101.63||101.55|102.6|101.53|102.28|100.54|101.45|100.9|102.1|101.17|98.44|94.79|97|99.43|99.5|100.91|99.39|98.63|99.17|97.83|96.63|94.87|93.81|96.41|98||97.78|97.96|96.83|97.32|97.63|98.4|97.88|97.13|101.82|103.53|100.92|99.99|102.85|106.23|109.09|107.22|107.87|108.35|107.91|109.25|108|108.29|109.96|109.55|107.37|104.23|103.25|101.37|104.2|104.77|104.09|101.92|101.04|101.86|99|94.86|96.28|96.24|94.58|95.72||92.52|91.53|88|90.97|90.13|86.16|88.43|88.37|90.58|91.45|94.87|96.85|100.11|97.12|94.89|96.46|93.77|90.77|88.2|86.72|87.23|92.95|93.72|93.4|89.69|93|90.37|96.74|102.01|103.53|104.23|103.77|107||103.93|102.76|105|103|101|99.1|95.63|97.3|96.9|93.04|91.98|95.29|95.59|99.36|99.21|94.4|95.56|94.35|92||91.28|92.26|92.07|90.07|87.7|90.83|87.42|84|81.78|84.54||83.79|82.92|83.81|87.25||86.68|86.31|84.9|82.4|83.29|82.2|83.48|80|78.04|77.05|77.22|77.76|76.41|74.49|75.75|73.93|75.3|75.44|75.11|74.3||74.2|76.6|75.17|75.24|72.77|73.14|72.66|72.3|69.68|68.56|68.51|68.61|80.71|77.72|77.21|71.09|74.25|70.99|71.39|71.7|71.57|74.87|75.16|75.57|75.24|76.49|76.57|77.3|78.82|77.62|80.9|79.65|79.23|77.57|76.54|77.49|76.73|74.49|71.72|72.47|71.28|71.21|69.7|67.72|66.64|67.89|66.35|65.43|68.81|68.3|70.84|71.23|68.2|69.52|70.8|69.98|67.25||70.78|75.27|77.97|74.94|74.84|73.92|74.78|73.58|75.61|75.81|73.36|73.47|73.14
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|119.54|120.28|120.8|120.59|119.63|118.55|118.13|116.55|116.26|115.7|115.54|115.22|113.07|114.27|115.35|112.55|112.65|113.11|114.14|113.19|112.63|112.72|112.62||110.49|110.35|109.5|109.26|110.56|110.25|109.73|110.96|110.44|108.74|107.87|107.09|107.86|106.83|106.56|106.98|106.04|105.59|104.98|105.4|104.99|105.34|107.36|107.72||107.82|107.7|108.19|109.35|109.05|108.61|106.83|106.01|108.2|107.39|106.22|103.49|104.83|105.14|106.11|105.74|106.92|106.94|105.72|105.36|103.93|105.1|105.07|106.03|102.97|101.82|99.69|96.61|96.53|95.87|95.79|95.86|96.29|96.55|95.64|95.53|94.65|94.79|93.77|92.5||90.41|89.61|90.08|91.98|90|88.32|88.64|88.51|87.48|87.27|86.72|88.55|89.25|87.98|87.53|88.15|89.84|88.97|88.02|85.84|87.28|87.72|86.43|85.33|85.93|87.44|86.67|86.65|88.16|89.78|88.11|86|88.71||93.29|93.04|94.2|93.6|94.05|93.89|92.73|92.78|91.68|87.92|88.88|88.24|90|91.84|92.14|92.2|92.85|92.09|91.54||92.53|94.11|93.65|93.47|93.76|94.59|93.71|95.73|96.08|99.28||98.91|98.66|100.02|102.51||100.34|99.59|98.8|97.84|99.45|99.26|99.24|98.06|95.45|95|94.4|96.85|94.64|94.43|93.86|93.72|92.63|92.55|92.32|93.56||93.56|95.61|94.86|96.18|96.06|95.82|94.91|93.77|89.57|90.14|92.68|95.95|92.4|88.07|89.03|82.86|80.9|79.8|78.41|79.13|79.14|82.25|85.01|86.58|87.02|85.33|85.58|87.52|88.96|88.29|89.61|89.31|90.21|88.93|89.45|87.77|87.87|86.14|84.77|85.14|85.1|84.24|82.46|79.81|80.13|82.39|81.6|83.34|87.61|87|87.83|87.66|86.24|85.54|86.63|83.64|83.01||87.35|89.4|88.36|86.39|86.87|86.36|86.1|85.01|85.64|83.49|84.79|84.24|86.6
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|498.04|483.65|478.29|475.92|475.25|471.99|466.63|466.02|469.6|467.93|453.08|467.99|462.22|457.15|455.54|456.72|459.31|460.35|459.74|461.98|447.25|461.86|461.99||465.98|465.98|473.36|469|470.25|462.36|460.32|458.22|452.77|449.85|458.5|448.66|453.84|455.14|442.24|435.86|435.09|441.69|449.65|445.64|446.73|453.1|455.49|468.2||461.4|459.47|461.75|456.31|458.8|452.41|445.63|437.23|454.29|456.64|453.12|448.2|444.33|432.51|438.01|444.66|450.47|475.84|487.35|489.35|492.24|487|498.08|503.8|509.56|501.5|507.5|522.44|536.52|536.06|544.38|542.73|541.16|536|528.88|529.13|529.97|532.98|509.83|518.01||504.06|501.85|514|511.9|497.16|496.06|519.15|518.29|507.47|504.74|507.5|515.6|529.77|523.74|522.8|517.12|530.11|518.34|504.99|488.1|509.39|567.62|582|564.93|551.67|550.04|544.14|533.82|546.17|548.41|532.75|531.54|556.58||547.52|557.97|561.35|567.07|575.51|570.95|563.99|580.57|568.96|549.55|532.72|530|509.56|509.9|510.55|516.98|515.37|515.96|533.51||512.53|536.1|528.18|540.6|548.77|549.86|543.74|545.67|562.84|575.39||563.41|568|570|579.89||576.48|594.49|580.15|575.64|579.62|573|557.03|552.85|553.61|551.25|562.49|562.35|566.13|539.33|558.5|545.35|545.57|547.79|530.84|515.04||518.46|522.16|551.17|528.15|517.77|515.26|522.98|528.39|539.7|550.26|536.32|526.1|604.61|580.92|586.91|549.27|542.95|544.41|550.34|556.76|567.76|544.99|558.25|567|562.67|555.79|543.01|541.51|543.36|530.97|544.23|534.07|525.27|519.86|513.01|505|499.57|489.5|477.97|483.91|487.52|473.7|467.18|450.69|450.01|449.84|442.77|434.33|446.84|458.03|468.85|463.91|457.93|455.08|462.08|457.18|449.34||469.09|486.14|489.44|489.51|484.64|501.6|495.3|487.28|481.11|499.86|504.05|493.86|505.78
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|104.93|104.4|106.97|107.8|111.17|107.5|112.17|113.45|117.07|118.64|117.8|118.17|115.29|112.97|112.31|110.18|114.48|116.06|119.9|116.58|114.35|122.62|122.49||124.1374|123.43|126.87|130.83|131.38|129.68|131.8|127.91|127.95|126.4|126.41|119.83|122.97|124.97|122.86|121.71|118.89|115.5605|113.97|107.16|108.6|109.76|108.48|111.1562||112.28|109.04|111.05|109.29|108.47|106.01|99.48|95.0967|95.01|95.81|95.03|97.45|95.97|95.06|104.01|106.47|108.81|117.56|125.46|130.9|132.39|137.29|137.01|139.51|135|130.39|129.37|126.07|128.04|127.621|131.04|128.56|130.865|125.87|124|128.16|131.2|136.1|132.5|135.3||132.3|124.14|119.29|125.23|127.16|127.01|132.92|135.41|132.7|129|126.77|127.54|131.68|127.95|128.96|129.3|124.61|121.45|121.02|121.33|125.5|135.5|139.01|136.83|130.11|132.92|139.05|136.15|145.95|143.8314|141|148.51|156.6||146.2636|147.99|154.77|149.48|147.5|143.39|141.88|141.86|140.5|138.24|139|138|138.31|153.9|152.15|146.84|150.11|151.48|147.94||148.52|145.45|146|145.5|132.99|129.66|125|125.22|129.9|128.2||135.78|133.67|136.135|140.75||141.69|143.66|142.4|132.75|137.21|127.33|129.46|130.57|131.99|132.6|130.26|134.25|136.03|133.61|131.65|124.83|123.05|123|119.7|117.32||117.27|121.25|116.74|113.93|113.73|116.56|120.2|125.35|122.69|123.86|120.22|122.74|126.2|125.62|125.15|127.38|122.84|123.83|120.25|127.12|127.12|113.37|107.51|106.79|100.23|103.52|107.44|104.03|103.74|101.55|107.81|106.04|108.54|108.35|110.15|105.17|106.91|106.14|103.28|102.94|101.94|99.71|98.22|91.8938|73.72|73|73.79|75.81|75.01|76.01|76.67|78.2777|77.12|74.62|76.52|75.18|73.25||75.96|77|73.48|75.9332|74|74.183|76.15|78.27|80.11|80.9|81.56|81.61|84.38
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|301.62|298.18|303.9|306.47|305.12|310.91|313.92|312.05|312.44|315.16|317.17|312.75|301.69|303.27|313.2|311.32|312.11|321.93|322.34|320.38|315.39|318.75|324.68||324.58|316.32|315.9|322.63|320.47|325.75|324.42|322.37|321.66|318.64|313.45|323.26|322.45|323.46|319.01|319.25|322.12|325.29|331.49|333.39|333.29|328.5|333.53|332.8||329.03|328.56|321.24|322.86|321.15|316.84|308.79|310.1|318.51|320.79|313.43|310.65|315.09|313.64|312.21|315.1|314.47|317.46|318.52|326.56|323.93|326.8|326.66|327.38|335.4|329|318|309.63|311.29|319.81|320.74|315.86|308.16|303.03|305|303.18|302.5|305.55|298.24|299.81||294.44|292.47|282.91|284.63|281.77|280|274.6|314.65|312.42|314.23|315.08|310|309.35|316.34|324.29|305.96|306.94|317.99|310.21|304.88|306|313.8|313.87|310|310.79|321.51|304.5|307.94|305.36|295.92|294|297.85|288.46||285.33|289.7|285.88|285.62|281.79|283.39|278.33|267.93|264.07|268.26|265.85|266.96|272.81|275.69|271.49|274.09|269.18|273.57|278.88||287.22|287|282.19|282|275.5|286.13|291.05|273.17|268.58|277.82||275.62|271.1|274.66|276.27||274.36|271.69|270.83|270.57|280.48|280.01|285.25|266.5|281.61|285|285.03|289.59|278.99|280|276.41|273.52|272.42|275.84|282|284||286.48|279.69|268.7|275.82|271.7|269.29|266.98|284.72|265.35|256.61|261.13|268.96|265|240.27|238.35|233.28|232.73|234.59|233.29|229.88|237.36|243.48|246.44|243.84|234.36|230.63|233.36|234.54|235.95|233.95|241.53|242.65|242.17|238.59|234.28|230.95|224|218.92|208.72|216.11|213.83|222.03|228.14|224|226.67|226|217.84|214.01|217.5|217.91|217.77|220.24|213.77|219.03|219.78|218.77|216||217.69|224.62|220.8|216.19|221.65|223.7|221.22|222.45|226.92|217.82|210.59|210.37|212.52
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|370.97|368.04|377|373.33|380|394.38|391|398|406|406.35|395.07|388.98|382.95|364.18|369|371|394.06|391.95|398.2|384.27|378.01|400|387.55||390.79|394.5|398.52|394.17|389|386.11|387.75|379.88|368.56|367.43|361.19|335.35|335.44|339.07|335.73|324.04|313.67|319.93|315|308.71|313.7|327.51|331.22|339.19||338|332.86|327.65|326.75|315.95|318.2|299.95|287.7|301.27|296.45|285.46|302.42|294.28|283.09|300|315.66|303.6|346|348.98|370.71|370.36|394|392.97|402.91|386.75|381.79|374.05|361.68|370.94|378.69|391|377.43|386.05|378.4|366.1|364.39|361|355.6|348.28|354||350.36|330|307.18|320|327.73|315.87|356.73|359.57|359|353.59|379.06|358.37|380.75|367.24|365.32|370.18|372.08|347.82|335.77|350|355.55|390.48|416.76|404.23|388|409.11|402.81|389.07|423.27|427.01|442.77|420|433.92||430.41|428.98|412.32|409|402.01|398.99|391.86|391.32|377.17|363.13|360.5|345.79|340.69|379.35|397.93|389.06|392.51|388.69|389.04||385|373.2|376.89|363.99|359.06|362.19|338.14|330.16|330.48|339.86||350.83|351.73|360|367.01||365.15|371.35|368.85|360.98|369.32|356.4|345.83|352.39|345.29|333.15|309.5|319.9|310|314.11|319.29|324.05|306.88|319.72|320.7|308.06||292.13|300.72|302|296.5|283.9|286.6|281.99|272.05|283.12|281.35|268.86|270.14|279.13|302.89|314.23|294.28|273.8|277.9|286.03|299.75|282.6|297.99|308.14|293.62|300.61|313|326.82|330.12|328.91|310.9|338.6|333.56|320.11|302|301.99|297.48|282.61|290|276.95|249.06|247.94|245.55|246.97|238.58|229.84|236|240|222.45|225.2|220|226.6|228.5|228.41|235.51|236.43|232.76|223.09||245.15|254.34|279.02|274.59|266.69|264|264.8|253.89|242.07|254.26|259.92|248.42|250.21
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|176.87|180.14|178.24|184.84|182.9|187.87|179.73|179.22|184.34|186.31|185.28|181.43|173.96|168.42|170.94|168.51|181.34|184.94|190.88|188.07|181.65|194.22|190.48||191.59|194.2|199.82|201.46|192.87|195.4|199.05|197.31|197.77|194.4|198.76|190.97|186.75|191.89|192.99|192.93|185.73|187.17|187.12|180.24|172.99|178.2|176.5|180||177.19|168.36|165.99|167.67|160.92|159.54|151.25|145|145.23|142.49|136.56|137.37|135.51|129.21|146.01|147.89|167.76|188.03|188.88|198.09|195.95|198.73|197.05|201|195.33|191.63|187.81|179.88|186.35|191.81|196.13|196.73|196.61|187.4|191.68|187.02|189.25|191.27|189.95|188.46||181.56|171|160.71|166.31|166.77|165.53|173.05|178.37|176.55|170.13|166.89|165.14|169.34|163.38|157.62|158|155.81|146.99|151.4757|152.01|171.48|185.36|188|179.38|175.52|176.99|176.67|172.9|185.44|191.45|183.51|188.49|196.86||189.16|185.64|186.07|184.49|187.27|183.92|183|185.06|180|175.44|172.86|166.48|170.02|182.23|188.52|185.3|183.63|183.83|178.3||181.17|175.65|168.5|162.47|159.55|161|146.6|140.85|140.65|141.61||145.24|142.3|147.36|152.72||150.79|150.63|151.45|144.8|153.45|150.15|151.45|152.93|148.61|148.64|144.49|152.77|149.9|151.61|144.36|144.82|146.48|152.24|154.8501|141.88||137.13|136.07|140|138.6|140|135.01|133.21|137.04|140|137.02|137.99|133.2|147.62|148.58|145.78|138.98|136.09|137.5|139.61|142.51|141.46|143.21|142|147.99|144.8|154.97|163.39|163.21|163.89|161.22|162.01|156.15|155.15|151.92|148.03|138.04|131.86|129.75|124.47|126.88|123.11|125.9|124.94|121.85|121.2|123.83|122.32|121.07|121.93|117.01|117.92|121.01|124.99|112|114|105.01|104.99||107.85|109|114.39|115.25|110.5|110|109.88|109.01|108.34|109.56|109.78|108.78|105.63
00563|15703|/equities/cognex-corp|R1000GROWTH|90.9|89.14|89.73|91|87.59|86.82|84.2|85.25|86.08|84.99|84.88|83.83|81.78|82.38|84.62|84.39|85.56|85.73|86.92|85.41|84.34|85.19|84.6||84.66|83.6|83.74|82.95|82.45|82.97|80.97|79.75|79.21|78|78.49|79.3|79.72|80.08|80.09|80|78.95|79.65|78.85|79.22|78.19|78.19|79.3|80.15||78.8|78.24|78.08|77.64|77.53|77.41|76.04|74.76|74.34|74.18|73.93|74.52|73.78|74.76|77.18|78.67|79.54|81.59|82.19|87.02|86.65|88.63|87.95|87.95|85.68|84.35|85.73|83.5879|85.44|85.45|86.15|84.18|84.01|85.27|84.62|83.96|83.5|84.99|84.84|84.97||83.81|82.05|80.45|81.12|79.01|76.69|76.39|78.75|79.53|79.33|82.48|82.74|84.36|81.3|79.5|79.74|79.69|77.09|77.83|78.27|79.19|83.05|85.27|84.41|82.22|83.21|83.1|82.09|84.07|85.79|87.1|90.67|92.31||95.15|89.45|88.99|88.61|87.12|86.55|85.72|85.69|84.07|83.14|81.17|81.37|80.29|83.78|85.04|84.34|86.64|85.85|85.11||86.36|86.23|84.6|86.05|84.9|85.94|84.49|81.64|79.8|80.99||81.02|81.23|82.73|81.91||82.09|80.7|82.42|78.5|80.7|79.62|78.13|78.33|76.53|74.34|75.4|77.95|77|76.34|75.9|75.81|75.96|76.19|74.3854|73.23||73.53|72.04|72.25|71.38|70.47|71.44|72.43|71.99|70.82|71.72|70.41|70.01|75|73|73.64|70.12|69.81|66.3|67.24|70.79|65.08|67.43|68.73|69.76|68.73|68.73|69.12|69.51|68.57|66.52|69.34|69.81|69.63|69|68.35|67.18|66.8|65.13|63.82|65.83|65.09|63.6|62.75|61.23|60.07|62|61.56|60.15|63.54|62.54|64.64|64.3|63.17|63.17|63.3|62.12|61.83||65.2|70.24|69.52|68.99|68.82|66.82|68.5|67.46|67.35|67|65.84|66.76|67.24
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|253|248.74|247.87|246.62|241.36|235.26|226.38|213|208.53|206.4|204.86|202.44|201.2|197.86|197.75|193.4|201.25|204.01|207.36|206.23|202|205.94|201.95||200.95|199.3|203.85|201|193.39|192.69|194.98|196.78|197.04|197.8|199.06|188.75|190.13|193.91|191.95|191.37|186.19|185.16|186.49|176.9|176.6|176.07|173.25|182.61||183.48|178.44|179.93|177.23|181.56|182.1|177.48|168.41|164.92|170.63|168.98|172.14|173.35|168.01|182.94|186.46|191.94|197.45|215.1|208.46|211.87|219.44|220.62|218.95|218.42|217.66|218.04|211.07|211.03|212.01|214.18|209.13|212.83|208.62|205.35|202.01|204.18|205.79|200.92|197.33||197.39|189.21|185.08|182.89|181.01|186.31|206.29|206.51|204.66|202.28|194.68|193.38|205.78|195.79|191.01|191.78|193.81|185.86|185.58|183.21|195.25|213.33|222.69|216.4|206.5135|216.12|216.5|202.85|214|217.14|214|219.58|225.93||222.67|220.66|218.31|220|224.9|219|214.51|217.28|211.11|202|197.52|187.9|194.25|215|220.97|216.54|218.07|225.1|220||213.75|209.5|209.73|206.26|209.79|206.5|200.9|195.86|189.64|192.63||190|189.77|188.67|197.07||198.05|194|193.35|191.93|192.63|183|186|184.69|183.25|180.27|177.88|181.69|177.99|185.52|187.21|187.26|194.03|191|189|183.21||180.65|184.82|194.2|188.6|186.13|194.32|195.73|204.82|209.4333|197|190.55|194.07|201.32|200|194.45|180.95|171.13|171.36|169.43|172.21|174|179.6|174.95|177.92|173.63|172.53|169.75|171.47|173.97|168.03|172.6|173.88|173|165.32|166.32|166.09|160.72|150.29|147.69|148|149.98|147.91|145.64|139.94|141.01|143.48|141.78|143.92|146.11|144.35|152|150.99|145.85|147.49|148.22|146.64|142.9||146.63|152.18|155.89|155.56|151.68|150.26|148.97|148.87|145.78|153.8|151.56|147.52|147.49
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|65.5|65.06|64.12|64.11|63.14|62.5|60.75|62.74|63.02|62.6|61.87|60.06|58.38|57.5|58.8|59.1|61.64|61.77|62.4|61.03|60.49|62.37|59.93||60.09|58.21|60.29|59.9|60|59.74|59.49|58.85|58.1|57.21|56.09|54.99|55.13|55.65|55.61|54.56|53.21|54.32|52.04|50.6|50.46|51.25|51.16|51.73||51.705|51.33|51.72|50.85|49.95|49.71|48|46.72|46.84|44.82|45.69|45.47|42.01|43.69|46.16|47.33|47.49|49.63|50.12|52.3|52.48|54.55|54.87|54.23|53.08|52.22|51.01|49.91|52.09|52.98|54.14|54.71|54.98|53.58|52.54|52|51.06|50.12|49.46|50.3||49.28|47.25|46.51|47.1|47.86|46.06|50.79|51.78|52.51|50.07|52.7|52.95|55.12|52.65|53.11|52.72|52.09|49.77|50|49|49.55|52.8|53.78|50.71|50.71|51.98|50.72|47.5|51.79|53.47|51.07|51.51|53.53||53.75|55|55.5|56.13|55.88|52.24|50.96|48.62|43.16|42.7|41.97|42.07|42.23|44.39|45.75|45.77|47.51|44.96|43.9||43.2|43.47|43.35|42.3|41.87|41.49|40.51|40.32|41.83|43.58||43.44|42.56|41.8|43.75||43.5|44.53|44.69|43.5|44|43.5|39.55|39.05|39.07|38.96|38.41|40.21|39.48|39.87|38.94|38.24|37.71|37.82|38.82|39.05||36.97|36|36.97|36.25|35.43|36.22|35.78|35.14|35.79|36.47|35.08|35.22|37.23|38.68|37.9|36.59|34.69|35.82|36|36.59|39.13|41.02|42.85|42.94|42.94|43.65|44|43.17|43.5|42.73|44.75|43.37|43.65|41.75|42.02|41.2|39.47|39.83|40.25|41.56|40.86|41.04|41.55|39.83|39.86|41.14|40.88|38.6|40.1|38.06|40.55|40.18|39.67|39.62|40.64|39.67|38.19||40.7|45.2|48.65|45.04|43.5|42.99|43|40.9|39.5|40.1|39.79|38.81|39
00566|41254|/equities/apollo-globl-man|R1000GROWTH|61.33|59.91|59.47|59.3|59.24|59.14|59.39|58.88|59.17|59.36|58.22|57.72|56.19|55.7|59.31|59.87|60.02|60.56|61.19|60.86|62.08|63.53|64.32||63.13|60.77|62.16|61.9|61.72|59.45|58.58|58.23|58.18|57.42|57.9|58.83|58.26|57.61|57.99|57.41|57.56|57.42|57.7|57.56|57.74|56.39|56.51|57.63||58.09|57.75|56.84|57.62|57.8|57.19|57.08|55.49|57.41|57.22|56.52|56.23|57.52|56.46|58.27|57.21|56.64|55.6|55.07|55.6|55.47|56|55|55|53.65|52.8|52.87|51.24|51.44|51.49|50.5|49.81|47.51|47.5|46.69|46.33|47.48|47.62|47.54|48.39||47.73|47.15|46.16|45.91|47.17|47.57|49.26|49.57|47|47.12|47.93|47.86|48.77|48.44|48.29|46.03|46.22|47.5|49.8|49.98|50.39|50.8|50.25|50.35|48.93|51.25|50.03|51.11|51.26|51.44|51|51.5|51.9||50.2|52.01|51.04|50.93|51.18|51.2|50.6|50.24|47.83|46.33|47.85|47.6|48.54|48.1|46.23|47.89|48|48.21|48.45||47.7|47.67|47.16|47.65|46.93|47.5|47.96|47.94|48.08|48.98||48.6|48.22|48.48|49.61||48.08|48.26|46.83|47.22|49.34|49.35|48.69|48.5|48.31|47.32|46.51|48.77|47.84|48.09|46.82|46.22|45.34|44.2|43.84|44.01||45.68|45|43.66|44.52|44.9|45.87|44.82|44.97|43.24|42.7|44.31|43.55|43.97|42.59|41.56|39.89|39.05|37.38|37.91|38.72|39.35|40.21|41.15|41|41.22|39.93|39.55|40.63|43.03|42.42|43.44|43.52|46.55|47.41|46.49|46.34|47.94|47.8|45.65|45.28|45.31|46.43|45.59|42.8|43.7|44.34|43.9|43.51|44.81|44.7|45.55|45.74|44.82|45.31|45.61|45|45.29||46.9|48.14|48.24|47.06|46.6|47.51|46.89|45.82|45.74|47.07|46.66|47.46|48.18
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|45.85|45.29|43.75|42.94|38|37.56|36.11|36.31|36.13|36.3|36.39|35.92|34.88|34.56|36.79|37.4|38.33|38.31|37.88|37.11|35.93|38.49|38.42||38.27|38.39|38.69|38.65|37.86|38|37.24|36.85|36.49|35.92|36.35|37.12|37.64|38.16|37.82|38.11|37.28|37.76|38.34|38.11|38.17|38.56|39.8|40.48||40.4|39.03|39.08|39.67|38.6|38.7753|37.62|35.83|37.16|36.97|36.92|36.03|37.4|35.22|38.65|38.105|37.4|37.65|37.97|38.18|40.15|42.11|43.11|43.85|42.78|41.36|41.78|39.57|40.88|41.95|42.63|42.47|41.59|42.65|42.61|42.47|43.3|43.32|43.75|43.74||42.25|40.55|39|40.04|38.45|36.81|39.07|40.7|40.7|39.26|41.15|40.09|39.51|38.7|37.78|38.94|38.44|37.86|38.9|38.07|39.26|40.5|42.32|41.94|38.495|40.23|40.01|39.35|41.57|40.43|40.41|41.31|41.98||40.7749|40.26|41.5|39.55|38.92|38.6|36.98|37.1|37.81|36.31|35.25|35.42|35.04|37.29|37.51|37.45|38.39|39.13|37.81||37.855|37.22|36.82|36.33|34.97|36.11|34.54|33.38|32.5248|33.05||32.5|31.87|32.215|32.2||32|32.42|31.91|31.11|31.67|31.67|31.38|31.4|31.29|30.45|30.7955|31.28|31.98|30.01|29.46|29.15|28.92|29.05|28.79|29.29||28.37|28.94|27.79|27.94|27.54|28.13|28.23|28.5|27.95|27.78|27.49|27.5|28|26.49|26.4|25.25|25.03|24.31|24.99|24.57|24.62|25.45|25.77|26.04|25.69|26.25|26.09|26.22|26.48|25.28|26.01|26.36|26.52|26.1|25.03|23.37|23.18|22.78|21.95|22.4|21.7|21.6|20.97|20.16|19.92|20.9|20.97|21.01|22.09|21.5|22.33|22.21|21.9642|21.91|21.5|21.52|21.7||21.44|22.16|21.8|21.5|21.88|21.44|21.77|21.59|21.48|21.1|21|21.3|21.69
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|126.42|123.95|122.44|122.36|121.57|120.35|119.82|118.74|120.19|118.56|114.37|109.65|104.64|102.65|106.93|105.91|108.12|108.18|107.94|106.08|106.41|107.36|105.95||106.09|105.29|106.53|105.1|104.75|102.74|100.57|97.89|96.72|94.74|94.06|95.3|94.81|95.95|98.07|97.1|99.74|100.5|97.08|97.17|97.6|95.78|98.31|99||101.16|100.08|100|99.47|98.21|100.24|98.97|97.52|101.72|103.93|102.9|102.17|104.74|108.33|112.35|114|111.5|113.07|111.94|112.1|113.56|116.3|115.08|113.8|115.14|112.43|112.44|108.09|112|112.77|108.44|106.1|109.21|113.18|109.99|103.54|102.45|101.11|99.49|99.64||97.12|96.91|92.63|97.78|96.18|91.5|96.36|98.69|100.25|93.19|98.11|97.21|100.88|94.62|93.51|93.5|91|93.49|89.26|87.42|87.9|91.28|95.98|96.6|96.4|96.68|97.65|96.21|100.61|100.11|100.36|102.08|104.02||102.64|100|104.15|104.62|104|101.58|98.59|98.87|95.96|92.65|93.45|94.48|94.29|99.71|101.47|102.35|99.99|98.49|103.06||104.29|104.52|103.73|102.07|99.89|100.57|99.01|95.28|91.7|93.16||93.19|94.87|96.02|100.93||99.22|101.19|99.18|99.04|98.59|96.9|95.67|88.51|91.41|90.15|90.4|89.39|84.06|83.75|83.51|80.88|80.66|80.49|81.8|82.4||83.88|85.51|80.5|78.72|76.65|76.63|75.01|75.79|77.5|77.54|74.35|71.87|81.37|81.6|83.99|78.72|76.09|75.21|76.17|78.55|77.16|78.9|80.42|79.89|80.55|82.25|82.87|85.51|85.21|82.7|83.56|80.2|81.02|79.8|76.97|74.65|74.79|76.02|74.67|75.77|74.69|74.34|73.34|71.17|72.17|74.5|72.77|71.51|74.85|74.54|76.18|75|72.73|73.11|72.98|71.62|68.92||72.13|75.14|76.24|73.35|73.6|72.91|73.91|72.66|73.37|73.3|70.99|71.25|71
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|137.92|135.7|138.2|142.86|145|141.68|140.13|137.85|138.88|137.65|138.28|135.63|127.94|129.2|135.68|133.73|137.19|138|136.82|135.13|133.16|136.94|139.54||140.54|137.04|134.52|138.61|141.71|139.88|138.8|136.5|138.89|135.91|137.86|141.64|137.15|138.09|139.1|138.23|139.86|140.07|140.19|142.01|143.6|144.03|147.42|149.47||147.85|147.92|146.74|149.85|149.42|147.69|146.49|142.44|148.49|148.4|146.84|145.11|147.07|148.52|157.26|154.83|156.79|156.43|152.78|156.16|154.07|154.01|150.73|148.54|150|144|143.45|140.55|144.9|147.08|148.88|148.44|148.63|148.23|147.39|146.27|144.06|143.76|144.97|146.18||142.03|142.84|142.4|139.04|141.25|134.37|136.88|143.54|145.99|144.77|144.76|141.75|143.81|142.69|143.84|141.08|138.53|135.1|135.33|133.39|135.79|135.96|135.01|135|130.65|135.72|134.94|133.11|130.76|130.5|131.11|132.39|131.33||128.16|129.13|126.88|123.89|125.44|118.94|116.43|113.28|112.15|109.72|110.58|107.04|110|113|114.71|115.34|120.38|120.31|118.92||118.14|118.75|119.31|118.15|113.06|113.22|109.71|104.76|102.69|104.48||104.26|104.02|103.68|104.25||104.57|105.01|103.48|102.73|103.03|102.32|101.66|98.95|98.99|96.91|97.51|97.84|98.3|99.95|99.13|100|93.37|92.73|92.99|93.53||93.83|94.06|90.69|90.58|92.7|92.54|92.01|91.22|86.78|86.79|88.07|85.86|81.95|78.91|78.74|81.03|82|81.22|76.77|76.38|78.17|81.29|81.67|84.1|81.52|83.93|83.8|84.17|82.25|79.64|81.52|83.35|82.99|82.56|80.35|80.56|80.69|78.17|75.44|76.71|76.38|77.01|76.72|73.8|74.39|76.44|76.62|76.96|79.27|79.71|80.67|81.09|79.3|78.92|81.18|80.4|81.705||84.72|83.59|83.01|81.91|82.3|82.82|81.04|80.95|82.17|80.15|80.05|80.71|80.55
00570|1076697|/equities/avalara-inc|R1000GROWTH|167.59|165.77|168.03|166.02|169.2|172.17|168.9|168.49|167.51|162.46|161.23|155.46|150.76|146.49|147.03|151.84|157.87|158.5|163.23|159.75|159.44|168.08|160.97||163.25|160.38|164.05|165.78|165|163.88|162.59|160.05|157.1|152.58|151.6|141.24|140.38|140.62|139.19|134.92|129.49|132.52|132.51|123.56|127.15|128.5|128.19|132.65||132.6|130.5|131.49|130|128.5|128.18|124.47|119.84|121.78|120.88|122.58|124.33|123.95|118|123.71|127.9|129.49|135.11|136.28|143.58|145|151.3|147.24|153|146.83|146.32|143.3|139.68|143.13|147.74|152|148.45|148.08|146.75|140.71|142.08|144.03|139.41|137.39|140.86||136.15|127.27|121.94|125.12|126.42|124.91|137.01|137|136.77|133.15|138.04|140.44|149.26|146.11|143.97|144.14|143.41|141.56|144.89|144.02|142.89|155.74|164.33|160.1|157.22|161.58|162.82|158.49|173.95|175.79|167.83|165.38|173.61||173.51|181.55|180.92|178.38|172.86|168.57|164.49|163.01|155.87|152.83|153.55|145.96|147.86|160.24|167|164.45|166.39|163|158.09||160.71|160.24|159.83|160.49|160.81|161.43|153.55|157.4|162.22|165.85||172.05|165.82|170.86|182||181.52|183.08|180.21|178.41|179.97|177|174.4|170.42|165.81|165.67|158.5|165.67|168|167.32|168.35|167.79|166.61|170.82|172.05|166.95||165.18|171.38|169.01|165.99|155.74|157.97|152.83|150.28|157.15|156.77|153.19|152.5|165.67|170.01|163|148.63|143.6|148.34|150.24|150.37|149.5|153.49|154|152.4|153.09|158.5|154.8|158|158.58|152.26|155.63|154.01|152.74|145.4|144.18|140.12|135|131.02|131.33|130.5|129.88|132.45|132.04|126.51|123|124.05|124.3|117.61|119.39|115|121.22|119.5|119.49|122.05|122.8|121.35|118.55||124.08|131.92|141.9|133.88|131|130|129.12|125|120.76|123.62|123.34|121.73|122.77
00571|13845|/equities/gamestop-corp|R1000GROWTH|37|38.18|39.19|40.5|41.25|42.65|43.93|45.75|45.09|45.25|46.33|46.95|43.48|40.83|42.54|40|45.12|46.92|47.85|47.72|44.96|49|51||51.2|53.35|52.42|53.4|52.81|53.5|55.29|55.36|54.43|54.24|55.05|56|53.81|56.59|59.12|55.59|70.5|75.78|73|64.5|64|66.43|62.22|58.37||65.74|57.45|57.25|45.25|43.96|42.75|42.7|43|43.63|39.96|40|36.86|36.42|34.25|40.33|40.03|40.22|40.46|39.75|44.37|43.75|44.14|43.02|45.89|37.74|37.25|39.77|39.6|41.03|42.95|39|40.75|35.89|35.47|39.53|42.42|46.47|45.8|46.3|42.75||48.34|49.38|46.88|45.19|49.42|30.87|39.49|49.38|51.31|48.93|53.5|54.46|50.79|69.38|68.75|60.41|67.36|54.43|38.72|32.04|31.25|30.63|29.23|26.14|29.36|42.39|11.18|11.24|11.67|10.32|12.12|12.44|13.16||12.69|12.5|12.69|14.15|18.1|13.51|22.8|28|35.19|79.14|94.93|66.25|88.71|22.14|24.18|10.65|9.81|9.34|10.39||9.62|9.52|5.11|4.99|4.85|4.54|4.62|4.33|4.34|4.75||4.81|4.84|5.21|5.33||5.25|5.04|4.05|3.95|3.94|3.49|3.49|3.19|3.33|3.48|3.28|3.48|4.09|4.25|4.08|4.12|3.92|4.28|4.54|3.82||3.4|3.56|3.23|3.14|2.9|2.95|2.91|2.79|2.84|2.94|2.88|2.88|3.19|2.88|2.82|2.94|2.69|2.71|2.91|2.97|3.07|3.43|3.73|3.76|3.55|3.48|3.51|3.36|3.44|3|3.17|2.93|2.92|3.21|2.38|2.31|2.39|2.36|2.35|2.52|2.56|2.5|2.54|2.3|2.43|2.65|2.61|2.34|2.3|2.14|1.76|1.72|1.7|1.56|1.66|1.99|1.89||1.95|1.97|1.95|1.82|1.44|1.32|1.28|1.24|1.22|1.27|1.15|1.16|1.2
00572|8280|/equities/las-vegas-sands|R1000GROWTH|39.25|39.8|41.37|42.87|42.6|44.69|44.24|44.6|45.27|47.06|47.96|48.21|47.17|46.2|49.78|49.55|50.56|50.63|50.65|50.79|49.75|51.68|53||53.18|52.85|51.92|51.56|52.28|52|53.77|53.45|53.88|53.46|53.43|54.69|54.45|54.23|55.63|55.39|54.99|56.01|56.86|56.27|57.21|58.37|59.59|58.59||58.39|59.17|58|58.09|58.02|58.3|56.21|55.49|57.09|56.93|56.01|55.17|55.73|56.94|58.04|57.43|59.08|59.99|60.6|61.32|61|62.4|61|59.3|60.14|58.7|58.27|59.61|60.35|61.27|61.7|61.46|61.04|60.7|61.73|62.03|62.26|63.6|62.82|62.78||61.29|61.24|59.95|60.62|61|58.47|59.72|61.8|63.58|64.58|65.9|64.35|66.26|64.1|62.92|62.46|62.19|63.57|63.02|62.76|65.75|66.29|63.09|64.49|62.51|64.73|64.5|64.25|61.18|58.46|57.69|57.13|56.66||54.45|55.45|54.6|55.25|55.45|55.2|54.07|52.27|49.75|49|49.01|49.18|51.59|52.98|53.52|54.49|54.25|54.62|53.9||55.37|55.8|56.33|56.9|56.88|58.28|58.5|59.05|57.79|59.8||58.86|58.4|59.35|58.05||57.22|56.29|56.66|55.68|57.3|58.34|57.85|57.27|57.54|57.35|57.05|58.73|58.25|59.87|59.16|58.58|56.47|56.59|56.25|56.59||57.9|57.92|56.07|58.03|57.35|57.37|57.63|59.98|55.77|55.64|58.91|58.35|59.97|52.24|50.02|48.9|49.64|48.71|47.19|46.75|46.98|49.81|49.95|49.8|49.19|45.88|45.03|45.25|45.81|44.5|44.92|45.52|45.65|46.18|46.4|46.96|46.64|46.15|45.19|46.46|47.11|47.57|47.57|45.74|44.86|46.56|46.51|46.88|49.07|48.84|51.54|53.25|52.16|52.95|51.35|51.67|51.03||51.4|51.51|49.7|50.73|52.06|51.14|49.9|50|50.18|48.72|48.15|46.91|48.15
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|85|87.3|86.81|88.33|88.8|92.14|92.99|92.76|90.63|93.57|93.69|92.51|88.12|86.72|95.53|93.44|98.07|96.92|97.25|96.08|92.43|98.29|101.96||103.6|104.98|100.92|100.34|102.03|104.707|104.67|104.4|103.6424|101.83|100.86|105.88|105.81|105.7|109.5|111.19|110.84|112.25|111.67|112.19|109.99|108.38|109.82|107.68||107.82|107.7|108.2|106.1|101.03|101.28|97.12|97.38|100.96|97.5|95.08|92.99|99.5|100.31|106.5|101.94|102.83|104.38|94.83|98.68|98.19|102.43|102.95|98.54|96.8|94.83|93.9|88.4|90.5|92.71|93.55|93.5|95.51|94.284|96.1|95.1|92.79|92.71|90.91|92.41||88.54|87.52|82.28|85.47|88.01|80.2|85.68|87.16|88.93|91.5|95.07|94.4|101.4|104.28|100|99.12|94.05|97.91|94.56|91.82|96|95.41|93.57|96|90.74|89.55|86.83|83.6|83.4|79.87|77.19|77.23|80.95||77.79|79.7|81.85|82.12|83.96|81.02|78|76.01|72.42|70.67|73.04|68.07|71.48|78.84|78.88|79.75|80.22|80.4|80.18||77.3|77.54|78.8|78.8032|77.28|77.85|77.33|75.96|71.76|74.78||73.73|73.38|74.08|76.82||76.2289|75.25|73.89|73.2817|77.42|76.03|74.63|72.8|71.68|71.65|71.29|75.27|74.24|73.69|71.8|69.23|67.88|69.79|69.69|69.72||67.24|68|64.74|64.79|64.15|64.33|62.31|63.77|59.6|58.29|60.4|62.74|66.23|54.95|53.48|50.83|47.52|45.55|45.49|45.99|46.27|52.03|53.49|54.29|53.23|54.54|53.62|54.8|56.33|54.19|55.7|53.56|53|55.02|56.55|55.69|57.4|57.71|54.62|56.5|55.96|56.26|58.37|54.85|53.68|57.74|55.73|53.22|56.02|54.51|59.09|55.5|50.6|51.19|50.85|50.41|48.17||48.07|48.62|46.97|45.85|48.96|48.58|46.23|44.26|44.75|45.12|45.39|43.4|42.75
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|535.32|541.9|531|527|526.19|527.5|533.54|535.68|523.82|541.99|484.99|475.49|475.83|483.35|486.44|488.2|485.93|480.46|481.12|476.25|474.84|477.39|471.8||468.57|466.74|465.05|463.01|458.46|458|460.26|458.28|461.99|460.95|455.98|450.63|446.13|450.15|450.58|447.94|442.93|442.86|439.99|432.08|426.25|426.24|423.62|430.33||421.23|421.94|421.64|416.52|429.19|429.5|430.3|429.36|433.78|428.2|424.31|425.28|420|428.62|432.58|430.6|434.48|436|430.82|426.8|415.98|401.44|401.03|400.02|398.94|399.55|396.05|398.14|398.28|393.58|395|392|394.61|392.22|391.07|382.87|385.5|380.25|374.37|373||370|369.53|370.6|372.41|366.25|366.12|374.01|369.71|363.71|365.4|360.76|363.22|365.07|361.75|353.73|358.75|356.63|339.36|330|330.19|332.93|340.98|345.57|349.56|339.26|340|367.35|364|371|378.08|375.67|377.1|386.17||385.07|383.27|384.02|380.3|375.29|374.07|373.77|376.68|374.6|370|371.33|378.24|376.87|378.5|381.24|381.57|379|373.5|377.9||374.8|385.43|385|391.91|389.51|382.28|378.11|378.01|378|383||384.6|385.7|399.04|400.11||402.52|398|396.37|392.68|396.99|385.72|386.4|384.51|382|386.92|382.87|387.33|386.08|383.38|383.45|387.95|393|391|388.58|387||384.78|387.36|391|386.87|384.31|385.66|385.46|384.29|390.17|394.63|383.76|375|387.21|394.01|393.84|386.72|379.62|377.79|385|385.65|394.85|396.97|393.08|390|390|393.67|394.57|400.73|401.72|402.61|408.41|393.62|392|403|405.9|429.8|426.55|433.66|425.51|427.11|425|422.2|416.44|414.6|413.25|414.57|404.96|395.44|393.41|386.72|390.72|389.74|395.45|401.39|383.94|382.5|381.57||397.61|403|409.86|408.44|418|414.77|418.09|417.56|418.23|423.02|419.94|413.33|413.45
00575|16932|/equities/ptc|R1000GROWTH|135.48|132.87|131.07|135.79|133.12|137.5|144|150.42|151.99|148.95|146.78|143.24|137.31|138.31|141.99|141.92|144.13|142.88|145.5|142.86|142.04|146|144.36||143.675|140.88|140.68|140.1|139.99|138|137|135.59|134.65|131.46|134.14|134.31|135.83|137.79|136.84|136.98|135|135.35|133.94|134.88|131|130.76|131.83|135.49||134.09|133.12|133.28|134.41|132.5|132.15|128.24|125.89|127.62|127.54|127.27|126.99|127.64|126.4196|130.43|131.99|129.63|130.51|129.73|132.03|133.07|141.54|147.5|148.41|147.76|146.2|143.43|141.43|139.99|144.91|148.62|148.54|146.83|146.7|144.88|146.98|146.15|144|145.76|145||139.7|133.33|130.68|134.73|128.42|125.52|130.87|130.51|130.15|128.54|129.01|134.76|139.12|132.82|135.35|134.37|129.3|122.33|124.97|127.24|131.42|136.5|143.12|139.56|135.19|140.68|139.26|139.04|144.44|144.36|142.37|144.95|143.35||143.5|145.28|144.67|143.74|144.43|140.01|139.1|138|138|133.8|137.67|131|126.62|130.78|132.37|129.48|131.64|127|125.32||124.73|124.16|128.4|130.11|126.27|125.82|119.76|118.03|118.06|120.07||119.6|118.76|118.8|121.71||119.82|119.98|120.49|116.74|119.37|116|115.42|114.3|113.2|111.9|111.13|113.24|111.64|110.26|108.45|107.06|107.59|108.27|109.51|106.12||104.25|104|102.08|100|97.92|98.98|97.06|96.59|94.91|95.38|95|92.69|96.66|94|93.32|92|87.63|84.6|83.25|80|81.51|84.25|88.08|87.17|86.86|87.17|86.89|88.22|88|84.31|88|87.94|87.24|84.51|83.93|82|82.72|83|81.92|83.66|82.35|83.16|83.34|80.15|81.26|85.62|85.88|84.46|86.74|85.84|89|86.25|83.32|83.77|88.74|87.74|83.9929||92.04|96.12|95.32|91.5|91.23|89.87|89.75|89.54|86.85|87.84|87.92|88.4|90.09
00576|16770|/equities/novavax|R1000GROWTH|229.81|206|183.1|184|183.12|193|185.31|188.47|199.69|212.06|212.73|201.7|214.08|187.29|182|177.86|184.51|186.25|188.63|189.29|178|214.66|214||215.8|214.9|208.45|195.17|194.92|193.86|193.54|195.43|180|173.85|177.01|183|182.64|199.1|224.3|204.5|205.99|201.5|197.51|185.6|174.99|165.4|143.62|149.14||151.2929|153.55|146.86|147.49|144.5|149.21|144.06|138.3|140.29|132.73|121.25|129.75|131.94|133.56|172.22|177.99|156.12|186.94|184.6499|238|239.5|247.72|253.08|221.87|209.9|207.5|213.9|205|218.38|218.95|201.7125|202.04|198.5|184.77|182.6|174.6|173.78|177.76|175.5|190.99||183.5|177.48|170.96|172.59|185.566|187.71|221.89|236.75|231.08|218.15|220|214.51|220.06|203.42|213.51|176.9|173.83|168.15|179.22|166.59|176.85|200.39|225|238.44|225.5|239.89|243.8987|230.94|268.41|284|272.04|248.01|290.81||295|304.48|316.13|323|295.7|283.62|283.01|256|271|242.68|191.05|131|124.02|132.12|127.88|123.15|125.4|130.1|129.68||129.69|127.68|124.21|117.85|118.44|129.94|124.8|115.63|112.7|113.2||118.95|121.75|118.94|129.1||127.52|111.71|123.45|125.8|130.97|124.5|121.72|130.46|130.6|118.75|110.33|123|124.72|127.01|129.37|125.49|120.64|149.95|119.26|108.1||95.3162|95.25|88.86|86.61|88.73|91|89.77|95.83|93.19|85.71|80.06|85.51|94.93|92.4|89.54|84.78|82.25|82.27|86.23|83.36|87.22|87.19|91.33|92.8355|90.65|97.51|102.51|107.79|111.68|108.45|119.8|111.13|111.31|112.3|111|108.61|109.2|105.52|101.7|109.38|107.35|107.48|116.6|107.48|98.19|111.8|109.94|102.57|114.94|118.62|109.49|110|96.88|94|92.83|88.25|86.99||100.94|112.4|100.08|108.2233|116.09|108.1|114.81|107|107.27|131.03|142.3807|142.65|141.01
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|48.95|47.75|48.86|48.75|49.21|50.93|48.98|48.83|49.18|49.29|48.9|46.92|44.76|42.57|44.98|44.29|48.07|48.88|49.07|48.3|46.32|51.49|51.2||51.92|52.31|51.93|52.95|51.48|51.1838|51.24|50.69|48.8|47.85|48.88|48.09|48.86|44.9|53.01|53.71|54.28|55.74|54.05|50.4|49.92|49.91|48.78|50.2||50.51|49.18|48.74|49|44.72|45.145|43.67|42.24|43.87|43.72|41.53|43.09|43.9|42.52|47.47|53.49|55.57|56.0465|56.27|57.83|56.79|59.8|58.7|60.64|58.25|57.25|59.23|55.67|56.04|57.04|59.515|59.56|59.96|58.25|61.32|60.91|62.3|64.25|62.24|64.06||62|61.86|59.19|63.71|66.03|63.61|70.07|71.51|73.22|68.042|69.42|65.22|69.79|68.44|69.31|69.52|64.61|62.88|60.73|62.06|67.17|71.67|68|63.6|60|60.5|60.5153|57.23|61.5|60.39|57.8|59.71|61.66||59.26|62.33|62.8|62.15|64.7|63.9|62.43|60.02|58.31|54.68|56.99|54.01|53.78|53.56|52.92|52.89|53.58|53.925|53.71||54.51|55.24|53.57|54.19|50.88|50.31|50.04|50.84|44.27|46.95||48.86|48.16|49.13|52.48||54|52.46|53.89|51.89|55.17|53.91|50.89|50.97|51|49.97|48.31|50.07|47.45|49.36|50.24|50.14|49.23|52.356|53.32|51.82||47.79|48.22|48.5|49.79|48.77|47.01|44.2|42.58|45.4|40.99|40.73|40.8|44.17|42.23|41.47|39.55|36.25|35.57|37.43|39.1|37.25|40.69|42.23|43.1165|41.83|42.91|43.03|44.09|45.52|47.4|51.53|50.91|51.07|50.75|54.16|52.64|59.95|61.34|58.99|61.81|56.13|57.38|55.07|53.47|48.54|53.87|52.26|52.85|53.25|49.01|49.91|47.77|41.76|43.2|41.1|38.3|35.6||37.94|39.83|41.22|35.4|36.57|37.99|37.1|39.56|35.8|35.77|36.01|35.45|36.84
00578|1096127|/equities/elastic|R1000GROWTH|152.03|145.88|146.96|146.96|145.83|146.99|144.5|147.83|149.49|145.28|145|142.94|139.93|136.71|139.53|145|149.57|149.11|152.5|147.06|144.33|150.82|148.1||146.73|144.33|148.5|147.15|150|147.5|147.34|147.94|145.2|144.31|142.95|137.6|134.52|136.93|137.46|133.95|131.57|134.33|133.03|128.52|130.89|129.77|117.67|118.57||119.32|117.03|119.6|117.98|115.09|114.98|109.91|106.19|108.02|108.12|104.73|108.18|105.69|98.69|105.92|109.01|108.92|113.29|113.12|121.24|122.68|126.96|124.91|128.61|125.74|126.7|124.21|120.03|124.26|126.69|133.84|133.34|132.35|125.64|121.48|125.29|123.88|120.09|112|116.84||114.77|108|104.42|108.76|111.3|107.17|115.42|117.73|113.78|111.2|113.73|114.52|120.65|115.82|116.25|116.35|118.01|115.81|122.39|124.32|129.5|140.95|145.11|137.19|137.99|146.75|153.12|149.77|159.47|164.4|157.24|163.01|168.8||164.05|167.99|167.73|164.99|168.95|165|161.21|164.02|155.27|153.77|153.09|151.34|150.35|163.39|172.2|170.69|170|174.83|166.48||162.27|152.01|151.25|152.7|149.2|152.34|145.7|139.74|140.59|146.99||149.22|149.27|152.05|159.13||157|159.25|156|154|148|145|139.41|140|142.07|143.21|136.15|146.23|141.91|140|136.68|130.55|118.94|123.84|120.63|118.68||116.41|116.1|113.26|107.91|104.88|103.81|103.12|102.05|101.81|103.44|104.16|103.5|108|113.94|111.81|104.18|100.01|101.82|104.25|108.5|106.36|107.63|108.12|109.26|114.93|117.91|119.76|122.05|122.6|119.69|126.96|125.33|123.67|120.04|121.02|117.72|116.24|110.93|108.41|110|108|108.83|108.05|103.26|103.56|107.17|108.54|101.75|102.8|102.76|105.14|103.88|102.89|103.25|102.82|101.93|96.54||101.21|104.21|110.66|109.36|109.88|112.69|116.55|107.32|102.61|106.47|107.4|99.71|94.96
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|156.5|159.11|154.46|152.71|154.95|157.83|154.53|156.13|155.88|155.25|151.95|158.82|155.68|152.76|157.83|159.84|163.79|164.72|163.5|160.78|159.88|161.14|161.81||160.6|161|161.1|159.9|159.03|159.29|158.38|155.98|154.25|152.16|153.3|158.82|161.61|164.53|168.5|167.26|169|169.26|170|167.55|165.25|170.94|170.55|172.85||172.63|173.99|167.81|167.96|162.72|164.2|164.73|166.92|173.61|171.96|169.06|168.24|180.63|184.18|186.8|181.8|175.16|174.6|174.1|172.5|174.36|177.53|178.17|177.79|174|169.13|171.67|168.98|169.8|174.62|173.24|173.13|174.12|177.92|180.8|183.97|180.87|186.04|181.99|183||181.54|185.18|178|180.04|173.83|164.59|179.26|180.3|176|162.45|159|137.49|137.09|136.98|133.73|135.5|131.31|133.4|128.5|126.49|131.36|136.15|135.87|133.82|128.82|128.9|129.3|125.89|129.17|127.43|122.8|125.48|127.12||125.09|127.13|130.24|127.91|129.58|129.15|127.39|127.75|125.27|127.4|133.14|143.48|135.15|133|133.52|126.56|128.77|127.01|127.17||124|120|118.81|111.9|107.4|108.9|108.76|103|101.58|101.81||103.39|104.54|104.58|108.41||108.15|108.2|109|108|113.41|113|111.34|107.82|105.66|104.68|106.95|108.37|105.26|111.61|111.44|109.8|109.95|110.53|109.51|111.74||113.42|114.23|107.3|111.69|98.29|96.93|94.78|93.3|93.09|94.44|92|89.61|97.32|99.15|100.07|96.47|93.18|92.17|93.64|94.69|94.12|97.13|97.75|97.94|98.55|103.98|104.87|105.3|105.75|102.54|105.9|103|100.83|99.25|97.6|98.54|99.99|94.77|91.34|91.8|89.76|88.94|87.85|86.3|87.7|88.13|86.4|85.41|89.75|90.31|93.56|94.26|92.83|91.56|92.3|87.28|83.39||86.01|87.76|88.35|88.11|89.61|92.22|92.37|96.5|99.67|100.4|98.15|94.97|96.59
00580|101892|/equities/zendesk-inc|R1000GROWTH|126.49|127.67|129.03|129.34|141.51|150.5|148.45|150|146.87|144.2|141.07|138.73|135.69|135|137.16|136.5|139.3|140.77|144.28|141.37|140.86|148.65|146.89||143.99|143.36|148.5|148|146.95|147.75|148.44|144.85|145.04|145.85|144.6|138|138.02|140.41|139|136.41|136.9|135.73|136|132.14|132.58|133.59|134.46|136.5||137.75|137.84|138.36|137.73|137|137.68|134.7|130.27|133.15|134.36|132.15|134.33|136|128.28|135.08|140.82|137.06|143.64|141.68|147.39|148.91|155.62|153|153.3|148.94|147.3|146.15|146.1|148.05|148.82|151.45|150|150.51|147.73|142.92|141.13|140.98|139.11|138.23|140.76||134.99|129.87|126.36|129.39|130.96|126.74|134|133.31|130.3|126.36|130.79|133.08|135.54|133.82|133.88|133.32|134.3|131.14|132.98|137.37|140.61|147.81|150.5|148.68|145.86|149.45|148.75|148|155|157|151.18|152.4|158.53||156.01|156.14|156|154.66|159.1|159.6|153.38|153.17|150|145|142.59|137.92|142.25|146.44|152.41|149.49|147.49|147.73|145.09||147.3|146.17|153.02|152.25|147.94|144.33|139.54|136.61|138.92|143.78||141.41|141.14|141.02|144.39||143.11|143.4|141.56|138.47|141.1|136.81|135.22|137.62|138.54|137.4|132.26|135|135.56|135.92|135.61|132.3|131.33|133.83|135.93|135.77||129.67|127.91|127.24|127|126.75|125.94|122.5|122.8|125.58|124|122.15|123.12|118.99|123.5|123.56|117|110.5|110.5|114.58|104.95|107|109.04|109.92|108.94|108.98|112|112.09|113|112.77|109|113.69|113.9|112.92|108.5|109.58|107.16|105.35|104|101.74|104|101.79|102|100.19|97.01|98.49|100|98.73|93.92|96.38|94.64|98.21|98|96.15|97|97.15|97.13|93.6||100.64|105|103.62|98.5|95|93.96|93|89.54|86.5|87.03|87.92|86.53|89
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|81.85|82.52|85.94|86.01|87.63|90.2|89.8|89.72|89.45|88.82|88.8|89.19|87.93|89.32|89.32|88.85|88.97|88.99|88.75|88.61|87.99|87.51|86.47||86.36|85.36|84.99|85.54|87.45|86.23|87.61|88.02|88.34|86.85|87.6|87.91|87.51|87.5|87.97|88.34|87.56|87.02|86.34|85.61|85.41|85.65|85.23|85.13||85.81|86.03|85.24|85.74|84.15|82.47|81.65|81.62|83.14|82.75|83.58|81.29|81.45|82.92|84.04|83.88|83.87|85.44|84.32|83.29|83.34|82.18|83.12|82.74|83.73|83.75|83.99|83.52|84.95|84.61|83.61|83.39|82.69|82.34|82.21|82.26|82.64|82.72|83.21|81.98||81.03|80.6|81.5|79.77|80.42|79.54|80.1|79.81|79.14|80.88|79.81|79.49|80.45|78.71|78.89|78.87|78.44|79.09|76.75|76.77|79|78.76|79.45|77.27|78.2|78.11|76.88|77.1|78.39|79.98|80.34|80.55|82.9||84.52|83.44|83.31|82|82.15|83.5|82|83.6|83.95|85.41|91.25|97.69|97.13|98|96.55|94.67|94.98|94|92.69||91.46|91.36|92.78|91.49|90.98|90.65|88.58|86.44|85.79|87.38||86.9|87.56|88.14|87.93||87.28|87.56|87.7|88.69|89.51|90.8|89.67|88.36|88.31|87.43|87|88.11|88.88|88.3|88.3|88.33|88.79|87.09|88.14|88.03||88.08|88.03|87.38|87.94|88|89|88.66|87.91|86.42|85.97|87.2|86.27|88.69|86.07|88.31|84.5|81.75|79.29|76.77|74.77|76.63|77.91|78.47|78.7|78.6|79.75|80.15|82.43|82.04|81.86|81.24|81.79|81.73|81.99|82.23|82.88|82.46|82.91|82.39|83.31|84.33|85.02|85.64|82.72|83.85|87.79|86.12|83.97|85.13|84.36|84.33|84.34|84.67|84.63|86.18|84.54|84.03||86.51|88.5|88.62|88.2|88.77|88.8|87.5|86.56|87.34|86.89|87.01|86.35|85.78
00582|31033|/equities/five-below-inc|R1000GROWTH|195.35|193.66|195.05|195.21|188.2|189.23|190.61|194.7|200.18|194.83|192|189.14|182.35|178.76|186.27|188.57|189.87|191.52|193.31|189.63|190.13|194.93|198.5||197.12|192.89|196.17|195.71|199|198.93|196.59|195.52|187.4|184.12|182.7|184.98|186.4|188.3|189.91|186.74|185.89|189.17|185.45|191.54|191.18|178.62|181.92|186.05||187.81|186.25|182.93|182.71|180.22|183.51|182.91|181.44|184.89|182.87|180.38|179.45|184.68|191.02|195.56|191.6|198.17|197.14|196.5|202.55|201.85|200.06|199.92|197.41|196.02|195.57|193.83|189.62|194.59|199.18|198.11|196.58|201.13|195.17|202.86|198.8|195.55|196.85|198.83|197.51||193.66|190.87|194.18|200.65|196.9|187.43|193.37|194.72|194.72|186.42|203.08|191.72|198.9|192.5|191.25|185.7|183|188.89|185.875|188.2|192.1|194.92|194.05|187.3|188.03|196.11|189.58|188.37|192.45|194.23|193.68|193.02|192.43||187.5|190.26|191.63|192.1|191.33|188.61|183|180.75|174.89|177.11|177.47|178.18|179.49|187.01|190.09|187.48|185.06|186.06|191.47||193.19|194.5|192.86|189|179.97|185.25|183.94|172.74|166.99|175.07||172.57|170.6|168.24|160.02||155.94|156.52|156.14|154.62|164.12|164|158.51|159.73|165.6202|166.92|166.02|165.35|161.81|161.84|162.63|159.86|160|158.97|159.13|156.34||156.98|159.03|156.16|155.57|154.42|152.45|149.83|148.35|144.1|144.28|144.47|148.28|146.01|141.62|142.12|137.38|134.16|134.47|133.77|131.91|134.8|132.84|136.71|135.76|132.98|134.5|137.42|139.6|137.65|134|137.15|133.45|135.88|133.98|128.43|127.4|130.74|130.32|126|127.63|126.89|128.98|131.04|127.84|125.43|128.89|130.44|133.95|136.78|131.85|133.67|132.04|131.44|128.32|126.47|123|122.84||127.45|127.79|117.56|109.24|112.85|111.51|114.51|111.89|113.52|110.61|106.61|106.32|109.14
00583|958827|/equities/novocure-ltd|R1000GROWTH|152.27|149.21|150.11|154|157.2914|171.04|181.96|183.43|188.94|190.57|190.7|189.77|184.77|180|183.68|184.41|189.56|190.5|195.5|192.01|183.76|189.3447|183||189.8113|204.72|224.79|222.63|224.82|224.29|226.9|224.45|219.62|219.37|222.48|220.05|217.53|219.94|216.37|217.5|210.61|210.3|211.1|204.55|206.32|201.84|202.4|204.96||201.86|189.82|186.87|185.11|181.83|184.81|178.01|176.25|178.54|177.47|174.3|181.87|182|177.07|190.45|195.65|199.03|199.67|200|203.35|205.31|195.21|208.8|217.87|208.27|200.15|200.43|195|191|192|195.37|188.97|183.6|198.02|130.11|132|134.32|135.35|130.24|133.96||135|126.52|123.1|124.31|127.89|127.32|139.5|139.34|141.14|138.94|142.44|141.55|142.42|139.51|135.6|132.26|134.04|131.64|127.77|131.53|140.48|150.07|154.2|146.76|142.02|169|172|176.01|177.94|178.33|177.72|182.65|191.31||182.59|188|188.85|186.84|178.5|177.34|174.26|173.39|165.73|160.75|160.81|160.9307|162.08|167.84|172.49|170.92|173.62|169.76|169.2||179.05|177|175.85|170.04|168.5|164.23|158.07|160.77|161|170.54||175.75|171.2|171.24|172.71||171|170.04|171.82|156.96|166.4|159.01|159.01|168.77|171.91|167.97|159.88|158.295|153|148.5|135.03|130|126.01|125.14|127.9|120||121.16|134.63|134.9|127|123.37|122.31|119.4|125.21|124.17|123.3|120.65|126.03|128|125.02|126.75|116.5|111.58|117.74|123.19|120.57|116.63|120.93|122.3|125.59|127.49|132.99|133.21|135.97|134.61|135.86|136.25|133.9|140.21|132.44|128.3|123.26|118.2|112.35|108.99|112.36|109.43|109.32|107.08|103.35|104.69|105.82|105.2|106.42|107.26|103.29|105.49|97.37|90.62|88.08|85.45|82.87|78||81.68|84|84.82|83.31|81.7|81.5|80.3|79.99|78.31|78.8|78.59|77.96|77.72
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5280|5253.2002|5244.7998|5267.5898|5240|5100|5119.2002|5013.2202|5114.8799|5015.7002|4860|4901.5|4820.2002|4764|4849.1602|4836.8599|4833.5|4933.46|5047.5|5114|5129|5179.73|5109||5123|4962.3101|4945.2002|4909.8999|4846.8799|4816.7598|4783.3501|4805|4830|4780.6201|4676.1802|4650|4718.9199|4674.3999|4654|4625|4787.7998|4851.7998|4818.3999|4824.3999|4785|4755.6001|4841|4925.2998||4858.8999|4859|4845|4697.6001|4691.8999|4721.1001|4742.3999|4622|4872.1001|4947.1001|4937.7998|4810|4950|5187.7998|5209.6001|5109.2998|5149.7002|5125|5127.6001|5076.1001|4990|5020|4978.7998|4938.5|4859.2998|4830|4787|4880|4994|4979.5|4880|4850|4784|4844.2002|4900.2998|4776.7002|4768.8999|4841|4815.2002|4810.6001||4740|4670.2998|4655.7002|4730|4569|4495.2002|4473.2002|4480.7998|4430|4402.1001|4635.7002|4600|4645.7002|4540.1001|4564.3999|4733.5|4731.3999|4742.6001|4638.5|4466.6001|4461|4630.5|4583|4528|4508.5|4682.1001|4668|4645.6001|4680|4718|4662.2002|4626.1001|4675||4700|4723.7998|4699|4724|4695.5|4573.3999|4492|4492|4511.7002|4490|4495|4562.7002|4496.1001|4547.5|4499|4437|4287.7002|4160|4021||3964.7|3976|3985|3982|3900|4040.7|3997.5|3970|4025.2|4090||4140.8999|4130|4169.8999|4262.8999||4128|4210|4225.2998|4155.6001|4234.6001|4102|4057.3|4039|4021.2|3981|3994.1001|3964.5|3960|3989.2|3998.3999|3900|3980.6001|4016|4097.8999|4130.6001||4166.1001|4229|4180|4235.2002|4300|4253.5|4286.2998|4290|4180|4280|4150|4025|4248.3999|4232.2998|4250|4160|3998|4032|3992.6001|4020.2|3911.8999|4040|4144.8999|4167.2002|4281.3999|4385|4450|4384.7002|4450.1001|4300|4433|4407|4410|4392.7002|4243.7998|4188|4228.6001|4242.7002|4188|4117.2998|4035.2|4060|3971|3918|3858.3|4014.8|3962.1001|3962.1001|4197|4166.6001|4057.8|4148|4098.5|3975.6001|4015|3951|3846||4062.6001|4209.3999|4187|4140|4185.2002|4164.2002|4261|4200|4295.1001|4245|4137.7998|4147.8999|4167.7002
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|128.58|127.7|133.54|122|121.01|123|117.27|121.49|116.6|116.92|120|118.05|116.92|109.83|115.29|111.97|119.78|127.75|123.48|122.95|112.61|120.5|122.26||125.5481|125.59|121.8|125|123.35|124.3958|128.52|120.3|120.01|125.5|126.8|120|118.2|125.78|120.47|143.28|150.76|164.09|169.3|169|167.221|150|144.41|150||164|146.26|135.4|141.65|152.32|140.6|136.49|109.5|111.49|100.01|87.76|96.3|114.6|82.57|93.05|96.4687|96.2|109.1478|115|109.75|103.9|115.7|116.93|114.94|108.8093|104|102.88|90.91|96.5|101.92|111.08|108.93|109.4|112|126.94|122|128.9|136.16|141.06|147.98||133.94|132.45|135|140.8|125|106.01|121.73|159|128.22|108|82.87|54.96|63.86|58.5|53.61|54.63|57.88|50.17|50.88|54.54|56.14|61.8|66.51|68.21|68.79|74|73.74|74.2|87.25|83.75|83.24|91.58|104.76||93|93.5|81|78.32|77.07|76.14|80.77|76.95|72|63|64.56|64.7|60|67.95|65.36|62.4|55.05|54.51|58.7||60.64|60.79|60.52|56.32|50.73|58|56|47.05|44.73|40.24||37.5|41.1|41.5|44.65||46.59|47.7|43.19|43.83|38.02|28.88|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|680.36|661.85|660.82|667.99|663.58|681|675.7|673|685|680|671.22|663.06|652.76|643.56|669.93|674.95|713|713.29|706.25|701.31|687.13|691.94|687.43||691.94|688.43|687.99|693.41|690.72|682.73|694.64|675.23|680.72|657.81|647.38|650.3|659.42|665.99|679.96|715.77|686.03|628.83|625.01|620|615|618.45|636.45|647.98||644|645|641.9|625.9|610.89|617.85|620|616|639.44|651.16|637.36|630.65|645.44|659.58|702.48|684.27|677.3|693|689|697.5|700.8|725|710.2|679.88|687.99|658.15|659.75|634.93|641.72|629.12|617.1|607.06|600.09|602.4|612|597.42|591.47|601|594.09|605.05||603.37|603.99|564.18|578.18|540|503.02|515|520|523.58|492.55|480|472.29|470.34|468.99|473.75|470.19|465|462.99|445.36|452.59|453.15|486.55|508.53|502.88|478.61|506.48|505.38|484.55|497.35|492.26|479|486.56|494.33||500.83|502.13|503.71|499.35|490.69|492|476.91|483.2|493.71|478.36|473.29|461.58|478.84|501.82|503.45|497.1|501.76|506.71|517.41||511.45|506.27|508.36|490.85|480|493|473.39|440|440.77|448.44||450.3|451.07|455.05|480.17||466.95|468.15|461.08|446.21|447.73|443.63|439.46|431.92|433.6|448.01|452.5|481.44|465.24|470.65|465|452.6|449.19|457.82|465.31|451.45||441.55|448.31|440|437.5|416.84|420|406.76|408.44|397|415.25|380.45|371.54|391.41|386.94|384.5|365.61|348.69|338.63|349|356.07|357.24|367.92|387.5|379|365.89|368.71|372.13|375.22|390.82|384.78|394.15|368.04|373.8|379.7|378.9|368.81|379.83|383.92|369.26|384.95|376.5|372.71|363.61|350|352.99|371.47|373.46|367.6|384.33|373.77|378.86|384.25|387.99|388.25|398.05|314.15|313.09||320.85|332.46|343.23|333.75|331.22|329.64|324.47|319.09|322.77|326.28|323.15|315.96|326.37
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|279.59|277.31|274.87|273|272.8|265.06|256.36|265.94|273.95|271|269|266.83|263.9|260|266|261.42|262.9|260|261|260.61|257.99|257.91|250.88||250|241.77|246.98|248.9|244.98|240.13|240.02|238.03|241.48|239.97|229.7|224.2|224.26|226.03|221.98|219.87|213.52|209.39|210.28|210.62|209.58|209.1|211.96|216.47||218.19|215|218.63|218.21|219.33|220.45|214.25|210|215.18|217.45|220.27|217.22|213.45|213.26|224.15|219.11|220.31|225.44|227.78|234.61|233.24|232.9|228.47|243.77|247.35|244.89|247.19|244.25|245.16|246.265|243.27|241.87|239.29|235.93|234.17|238.77|237|234.54|233.69|233.28||231.25|225.92|225.29|227.58|226.12|226.53|227.95|229.86|219.99|223.4|230.16|228.81|236.92|233.2|231.22|231.41|232.73|229.74|230.21|229.18|240|250.63|256.03|253.83|247.09|253.19|244.87|246.38|259.29|266.56|264.67|271.67|276.27||272|269.34|268.17|263.98|263.71|259.19|258|263.01|266.49|261.41|262.4|249.07|248.81|257.95|264.59|262.59|265|261.38|262.56||263.07|277.41|278.62|280|282.61|280.2|275|264.59|266.68|270.89||266.99|268.84|266.66|264.02||266.55|267.64|266.47|263.77|267.91|267.64|265.28|263.61|268.57|271.33|268.84|270.41|268.5|265.86|262.05|254.53|253.36|255.99|254|247.37||245.02|245.25|249.71|247.07|245.95|246.99|244.99|244.65|248.11|246.36|245.78|242.12|254.94|249|249.99|239.72|226.63|226.94|224.43|237.25|249|247.98|242.3|240.68|235.75|235.54|235.74|238|233.85|229.22|234.97|233.64|240|242.76|246|249.47|238.94|234.75|233.37|238|232.78|232|227.01|217.81|215.23|219|220.84|220.69|226.21|222.19|223.78|223.75|215.99|216.08|222.19|219.42|208.94||216.94|229.65|225|224|216.79|220.14|219.17|218.4|213.25|221.46|222.62|218.5|220.3
00588|6509|/equities/taser-intl|R1000GROWTH|188.46|187.05|189.66|186.8|185.28|186.34|179.27|181.11|182.22|180.72|181.76|180.06|175.97|170.77|174.3|177.73|182.39|178.59|178.95|178.74|169.24|176.11|176.39||174.79|176.8|176.1|172.17|174.14|169|166.92|163|159.08|157.44|152.08|151.12|155.29|157|158.49|151.71|148.25|152.85|148.2|141.13|138.34|139.01|137.75|142.42||140.09|136.12|131.89|130.65|128.9|131.5|128.1|123.6|133|130.75|128.09|124.56|128.21|124.69|132.84|138.08|140.38|142.47|148.01|152.26|152.17|156.26|156.61|159.96|154.65|154.92|151.92|148.9|151.99|150|153.2332|154.3|153.48|150|147|149.6|148.07|147.03|147.06|146||144.42|140.36|134.17|137|137.51|127.29|140|144.01|148|139.11|148.17|144.44|156.5|152.63|150.92|146.5062|148.12|145.54|143.3|144.54|150.29|165.83|168.01|170.74|160.9|161.75|170.96|164.81|177.61|176.38|176.2|177.29|198.87||202|190|184.11|180.24|180|178.2227|169.8|168.14|171.24|167.13|161.6|168|171.72|176.9|173.46|161.08|168.03|162.74|154.83||161.9|146.09|136.67|126.36|125.18|124.89|121.82|122.22|116.41|123.01||123.88|123.95|126|132.5||132|129.04|127.58|126.12|121.7|119.81|127.13|129.13|124.5|126.06|122.02|125.22|122.37|124.99|123.85|123.92|124.29|127.03|126.89|128.7||127.68|127.54|126.29|124.19|119.66|119.64|118.44|122.1|119.05|118.01|119.42|123.01|126.51|116.01|106.07|103.01|97.92|99.67|103.01|102.85|100|102.21|102|104.2|104.17|106.69|108.41|109.78|107.51|100.05|102|99|99.72|97.57|96.85|94.54|92.2|92.22|93.5|91.84|89.36|87.92|88.09|85.25|86|87|84.01|81.33|83.15|83|85|84.58|84.26|84.95|85.47|82.25|80.5||84.98|87.52|88.14|85.2|83.74|85.39|86.19|85.01|83.26|83.66|81.54|80.36|79.73
00589|17606|/equities/zillow|R1000GROWTH|109.13|104.06|107.44|107.29|105.93|110|107.7|108.42|111.11|111.09|110.86|108.25|105.2|101.32|106|105.95|111|113.8|116.44|114.29|113.69|120.59|117.76||121.49|121.76|123.94|123.8|120.06|121.8|119|115.12|112.92|115.7903|113.26|108.1|109.33|112.5|111.21|109.49|111.44|114.17|114.17|108.61|109.41|110.48|113.5|119||115.61|115|113.05|113.82|111.9|112.73|108.99|105.19|110.86|110.2|108.5|108.93|111.22|106|115.19|116.9|112.79|124.0649|123.42|130.15|129.69|137.99|137.95|141.5|138|132.93|136.56|126.99|131.25|133.24|141.22|138.01|144.99|144.43|143.9|144.82|140.25|139.27|134.75|135.92||134.65|126|118.54|125.57|125.93|122.3|136.04|138.1|138.39|132.35|139.08|141.55|153.74|151.15|149.51|154.31|144.65|136.49|135.14|139.11|142.62|161.16|168.4|165.72|155.74|162.17|167.5|160|175.77|184.99|183.6|196.01|201.69||193|184.58|170.52|163.82|159.87|153.5|146.45|146.71|141.3|131.39|133.075|130.15|136.15|148.1|148.99|144.68|151.4|147.47|139.94||143.73|144.42|146.81|143.46|142.85|143.9764|136.46|132.76|130.25|131.62||130.8879|130.88|134.5|139.88||141.583|141.7|137.8|131.75|140.07|136.3|136.35|135.85|129.38|121.09|116.01|115.91|111.92|106.99|107.41|107.34|106.06|108.58|108.9614|108.26||107.95|114.05|111.9|109.25|102.47|104.98|106.8|104.77|108.28|108.7|101.65|104.09|115.08|113.82|102.66|94.92|90.28|88.63|90.92|90.62|90.54|92.89|95|97.04|99.09|99.48|99.23|98.75|102.76|102|102.7|101.09|106.11|105.25|106.16|107.3|109.53|109.54|103.92|103.75|101.48|100.8|103.12|99.64|94.73|99.21|96.69|93.51|97.41|92.94|92.3|87.88|87.19|83.44|82.57|82.39|80.25||85.17|86.72|91.61|85.94|86.99|85.51|84.23|83.33|82.67|84.2|83.11|82.78|82.19
00590|100183|/equities/five9-inc|R1000GROWTH|208.77|202.08|202.01|201.11|205.51|199.83|195.26|199.77|195.64|193.02|190|189.22|189.43|188.11|177.64|178.74|186.26|188.39|191.59|190.66|188.13|193.21|187.77||186.09|182.22|188.01|184.41|184.75|182.91|185.49|184.62|183|182.29|178.99|168.37|165.7|168.48|166.45|165.45|160.01|160.05|161.86|155.51|160.52|164.71|173.14|176.11||179.9|176.07|174.62|172.02|173.23|174.33|168.515|160.67|164.46|162.76|161.01|164.17|164.61|158.19|165.7532|170.43|168.57|174.71|178.19|188.95|181|179.52|179.32|179.95|177.32|174.5|171.7|170.83|172.55|176.03|179|176.25|178.79|178.21|170.7|171.22|167.02|168.35|160.3|164.65||159.4|153.79|150.27|156.16|158.94|156.6|166.98|166.36|164.81|161.35|165|166.01|169.88|166.45|166.31|167.07|165.27|163.14|160.05|165.93|172.14|187.7|199.31|189.98|181.17|179.37|176.09|176.55|186.22|182.72|177|181.44|183.84||175.01|176.44|174.98|174.33|174.53|171.2643|171.05|173.7|172.12|167.97|164.39|161.37|161.83|172.89|181.08|181.91|180.12|171.11|169.97||172.43|174.48|172.9|172.13|172|175|167.94|168.81|171.42|175.01||175.56|175.16|176.8|182.45||180.97|187.32|182.31|178.15|177.89|173.3|168.75|165.15|161.87|159.7|149.96|150|154.22|152.62|155.4|155.94|152.51|155.53|152.21|145.98||144.22|146.54|149.8|147.27|141.1|140.66|140.6|138.85|145.7|146.45|140.6|142.01|160.65|161.8123|166.4|153.92|144.01|153.36|154.6|144.81|144.08|142.41|141.38|140.29|141.54|144.62|145.3|146.83|148.14|140.68|147.22|144.08|142.37|136.43|140.66|137.7|133|132.24|128.88|131.32|128.05|126.82|125.57|122.46|122.6|125.82|126.5|121.41|120.53|117.51|121.69|121.26|118.07|119.93|117.35|115.31|110.29||117.68|123.45|131.73|129.39|125.48|126.44|127.36|125.2214|122.99|126.71|128.43|123.62|125.57
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|145.88|144.88|145.26|147.11|145.23|146.08|144.92|146.71|146.31|145.75|144.01|144.28|144.33|141.67|143.26|142.68|144.06|143.25|145.64|144.81|145.68|147.11|143.37||141.24|137.83|140.38|140.57|141.36|139.38|137.98|138.53|138.99|136.66|138.78|138.93|139.65|141.4|139.37|138.66|138.12|138.49|138.57|138.58|136.77|134.41|135.1|135.79||140.26|140.75|142.95|144.64|143.44|143.21|139.44|138.74|144.12|144.58|141.98|142.92|137.61|134.1|124.76|129.2|128.53|128.17|128.98|132|131.33|130.99|153.63|152.99|151.13|149|153.18|150.08|150.1|152.5|152.4|151.36|151.7|153.15|152.51|154.79|153.05|152.71|152.31|154.12||145.3|143.69|144.24|144.9|143.24|143.07|149.27|150|148.91|144.91|148.88|148.73|152.14|150.17|150|150.06|152.93|148.45|150.49|149.89|150.45|151.02|154.46|153.38|150.85|154.47|152.23|153.02|154.22|156.35|155.16|155.83|162.24||157.41|156.24|158.14|156.11|152.3|145|142.76|142.38|134.06|133.32|135.05|134.51|141.81|143.21|141.88|142.77|145.32|145.29|143.86||141.89|141.07|144.86|143.13|141.53|142.71|138.09|130.6|131.2|130.3||130.62|129.68|129.77|131.93||131.21|131.35|131.42|128.67|132.33|134.33|133.58|137.1|135.41|134.05|130.06|134.81|137.24|135.54|133.43|132.85|133.03|135.65|134.17|133.92||133.67|132.8|132.2|131.02|128.06|129.4|124.67|121.08|118.76|119.49|118.54|116.84|117.27|116.64|122.16|115.98|113.11|110.92|110.79|113.68|117.79|123.94|128.75|130.62|130.54|132.84|132.5|133.78|133.57|130.58|134.18|133.93|133.99|130.31|128.25|125.4|125.22|127.16|125.53|127.95|127|128.76|129.17|124.81|122.66|129.47|129.57|126.01|130.25|127.67|130.16|128.46|125.78|124.42|126.67|126.44|124.85||130.1|131.46|131.41|128.08|128.32|127.85|128.12|126.94|125.55|124.98|124.2|122|121.29
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|114.71|114.32|112.9|114.1|112.07|111.78|111.05|111.38|112.66|110.37|111.53|112.41|110.41|110|111.74|111|110.83|112.49|112.53|112.17|110.72|110.33|111.38||110.89|110.28|109.35|109.3|108.95|108.25|107.93|107.79|106.39|104.82|103.81|104.14|105.79|105.38|105.42|106.68|106.66|106.26|105.02|105.3|106.43|109.49|112.89|112.15||110.96|111.38|111.09|110.33|110.97|110.57|109.77|110|112.21|112.69|113.34|110.67|113.5|114.37|116.81|115.47|116.09|116.46|114.79|115.64|115.8|115.28|115.6|115.65|116.72|115.25|116.45|113.5|112.96|113.1|115.79|105.87|105.13|106.49|106.49|105.17|104.72|106.33|106|105||103.45|104.05|103.43|104.17|103.79|101.48|100.91|101.75|103.02|104.74|103.04|103.27|104.1|102.07|100.27|101.94|97.66|98.5|98.92|96.23|100|101.16|102.96|101.95|101.53|101.22|101.94|99.61|99.38|99.56|99.2|100.82|102.06||100.23|100.45|100.51|100.32|98.77|96.86|96.77|95.74|95.62|94.85|95.45|96.64|97.34|100.33|101|100.39|100.59|98.93|98.26||99.65|100.17|100|99.56|99|101.88|99|94.12|93|94.83||94.28|94.43|94.35|94.3||94.28|94.43|94.47|93.71|93.96|92.5|90.71|91.89|92.17|90.24|91|90.71|90.14|89.99|89.35|88.94|90.86|91.31|90.43|90.32||91.76|91.44|89.91|88.33|88|89.26|88.28|88.05|86.68|86.21|86.69|84.76|89|86.13|85.21|84.73|84.23|82.99|80.99|81.32|81.16|83.22|83.88|84.72|84.44|85.35|85.86|86.52|87.7|87.21|87.68|87.32|88.36|87.59|86.52|86.19|85.49|85.24|82.67|84.62|83.87|84.62|84.19|82|81.26|83.21|81.91|81.88|84.81|84.99|84.7|82.83|82.8|81.67|82.05|80.9|79.88||78.33|78.35|77.82|75.03|76.15|75.79|75.81|74.91|75.96|74.35|73.44|73.1|73.73
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|73.3|73.38|71.91|72|70.52|68.38|67.62|66.74|66.62|65.35|64.31|63.52|61.86|61.43|63.21|63.28|64.01|64.86|64.73|64.46|63.78|65.2|64.91||64.5|63.67|62.76|63.69|62.73|60.85|59.7|58.91|58|57.71|57.57|58.96|58.02|57.89|59.38|58.8|58.79|59.11|59.13|56.9|56.48|55.44|55.31|55.83||54.9|55|54.3|54.52|55.37|52.71|51.45|50.89|52.07|52.11|51.69|51.37|52.26|52.51|53.54|53.63|52.51|51.61|51.93|52.76|54|56.21|55.99|54.98|55.7|53.93|55.22|54.02|55.85|55.91|56.06|56.65|56.02|54.95|55.5|55.58|56.3|55|54.09|58.5||56.32|54.05|52.74|52.99|53.98|54.59|54.58|54.95|54.15|54.61|55.05|54.71|54.94|55.16|54.7|53.94|53.92|52.69|51.5|50.86|51.32|51.98|52.43|52.9|52|52.15|50.2|50.08|51.03|52.07|52.72|52.71|51.88||51.17|49.01|49.77|48.96|49|48.86|47.75|48.5|46.9|45.62|45.91|44.8|45.35|45.34|45.28|45.5|46.58|45.89|45.34||45.45|46.49|46.73|46.76|47.29|47.9|47.27|46.5|46.62|47.3||47.5|47.88|48.71|49.53||49.09|49.38|49.44|48.89|49.32|49.13|49.13|48.62|49.13|48.35|48.28|48.43|47.4|47.09|46.5|45.95|45.84|45.4|45.14|45.23||44.73|45.3|45.33|44.8|44.68|45.36|44.22|44.77|43.83|44.29|45.25|44.23|46.33|44.81|43.85|41.9|42.52|42.72|41.98|42.25|42.14|43.73|44.23|44.56|44|44.77|44.63|44.92|44.29|43.5|44.1|43.22|43.53|43.3|42.49|42.6|42.36|41.36|39.95|40.87|40.21|40.6|40.33|38.69|39.12|39.63|38.89|39.32|39.7|39.75|40.23|40.21|40.28|39.73|39.33|38.72|38.97||39.91|40.8|40.53|40.55|40.53|40.76|40.1|39.28|39.72|40.34|39.85|39.58|39.83
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|255.48|252.03|242.51|240.18|253|268.46|275.08|282.48|283.22|288.14|290.3|296.45|290.51|275.78|288.21|280.01|291.88|301.74|306.29|303.92|300.76|309.04|302.44||307.5|317.1|306.05|312|324.99|319.14|313.6|308.2|305.27|302.55|309.34|305.22|308.43|317.96|321|328.41|324.04|332.21|331|317.34|325.91|331.36|317.27|314.93||320.73|321.41|314.24|315.36|312.18|311.36|308.09|299.8|305|300.78|299.54|301.19|319|310.86|300.14|295.6|288|277.31|275.92|293.8|303.6|313.6|307|307.68|309.03|310.06|319.1|312.27|315|322.22|313.99|327.5|320|321.1|323.2|330|330.23|335.1|326.36|336.37||322.47|326.88|328|345|332.12|319|332.66|349.53|335.36|325.91|317.08|308.28|327.19|316.58|312|322.34|325.89|318|298.01|289.07|292.19|316.99|329.17|293.5|271|266.02|264|260.46|285.36|272.31|273.26|275.51|294.6||289.28|293.01|292.03|285.05|290.08|295.96|288.37|287.06|282.66|276.67|280.01|277.95|272.1|297.64|302.54|294|298|302.84|305||325.77|307|279.23|261.46|253.39|253.56|246.44|234.28|234.1|226.06||231|236.2|240.65|257.9||260.56|282.01|281.81|278.29|287.11|274.59|271.64|255.4|244.89|243.85|239.92|244.22|236.6|239.99|240.2|241.28|245|257|264|254||244.74|251.76|251.96|249.29|237.99|238.35|237.61|226.95|250.44|253.69|246.18|240.12|264|295|278.49|279|261.26|249.72|253.32|282.39|271|273.52|264.69|266.55|270|297.81|300.95|300.25|300|288|306.57|293.43|297.97|312.96|308.9|306.79|310.9|308.86|308.31|297|297.44|302.39|300.96|287.86|279.91|300.33|304.5|285.62|272.06|255.97|267.32|270.84|258|266.45|272.6|258.57|246||265.7|287.55|311.01|298.5|310.99|330|341.75|339.31|334.15|345.93|329|331.11|326
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|501|518.87|525.19|526.15|522.64|528.34|534.65|541.43|539.99|551.57|542.69|531.96|525.41|519.74|522.39|521.27|521|515.17|524.53|515.6|517.61|520.69|508.25||502.04|503.53|510.5|508.39|501.57|501.03|500.48|507.28|504.95|505.15|506.49|490.11|502.34|504|504.78|497.5|491.85|491|489.39|488.28|483.43|490.12|498.02|510.79||506.13|501.7|510.45|504.48|498.81|504.53|487.26|480.63|492.56|486.34|482.09|472.27|479.2|484.67|491.32|501.75|491.42|512.3|511.21|524.27|527.47|543.9|542.75|545.18|544.57|537.97|530.28|523.13|531.12|529.9|532.94|530.16|525.93|525.11|515.8|514.53|507.92|506.92|498.82|500||492.26|486.27|484.22|491.54|480.69|472.81|474.03|468.63|460.62|463.03|473.78|480.35|490.32|469.8|460.01|470.49|459.16|440.1|445.29|443.38|452.8|463.8|475|465.59|453.13|463.93|457.66|452.27|465.96|476.34|462.54|461.34|473.3||469.77|473.1|480.38|476.67|478.12|478.67|465.19|466.52|456.54|450.31|478.47|472.84|501.17|513.62|500.67|489.53|502.19|492.05|487.93||480|490.11|492.43|494.85|495.18|492.9|500.24|498.32|505.38|511.99||502.43|512.02|513.07|517.79||514.46|517.09|516.23|515.28|530.95|525|520.51|520.21|511.91|504|494.21|505.82|507.12|499.5|489.71|481.41|477|479.77|476|481.15||480.75|487.96|483.66|477.84|473.32|479.92|469.75|473.3|467.71|473.21|450|433.33|465.84|445.55|446.78|410.27|396.8|395.16|392.51|390.34|395.91|419.28|430.15|434.13|433.47|433.1|433.92|439.29|441.9|431.16|444.17|445.3|448|440.95|450.25|441.07|437.17|436.95|429.5|431.62|427.21|426.32|426.04|408.73|415|426.86|424.76|431.72|447.71|428.57|440|432|423.62|418.72|423.33|412.5|403.79||416.98|443.76|447.55|423.01|425.45|426.29|426.1|424.9|421.17|426.16|427.95|423.87|433.26
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|290.9|295.5|299.08|299.56|299.82|300.73|300|304.64|302.3|301.81|300|292.64|293.21|276.2|280.17|280.5|298.5|297.01|298.7|292.53|291.01|302.33|289.69||293.92|289.78|290.5|298.5|296.76|306.94|296.97|294.53|285.5|299.45|296.48|280.43|282.09|284.37|281.57|272.79|264.65|273.27|267.95|261|255.92|255.33|262.36|261.6||261.19|256.02|254.58|247.85|250.95|248.89|236.66|219.04|227.705|221.07|223.26|238.68|262|269.07|284.53|284.35|284.34|292.4|310.01|316.33|317.66|327.52|309|313.23|298.32|294.29|293.06|288.15|289.01|294.36|296.81|292.09|296.22|292.47|293|298.6|306.3|296.8|300|298.11||289.15|270|265.79|277.69|271.83|272.23|293.49|299.85|292.46|296.82|301.01|297|302.17|302.7|295.26|303.5|311.5|294.0695|307.53|308.41|318.85|341.65|348.22|354.55|334.02|346.085|336.86|320.5|346.48|343.26|300.99|292|297.2||295.51|291.01|287|283.08|277.19|283|279.92|279.39|263.87|249.05|247.48|245|241.5|255.28|252.99|247|252.72|256.02|245.81||250.18|256.6|263.05|268.02|262.55|255.2|250.78|253|250.08|252.41||259.24|255|253.7|267.65||269|273|271.1|270.2|271.38|273|265.11|261|266.62|269.14|245.01|254.28|256.9|259.02|253.62|252.31|246.21|257.99|260|256.15||249.36|249.58|255.84|258.9031|249.99|250.94|248.26|239.79|255.12|268|252.27|253|269.17|274.42|274.21|250.99|255.51|250|262.93|266.12|261.13|264.37|266.75|263.5|273.02|281.55|279.74|280.74|285.67|277.8|296.94|292.16|296|283.9|287.05|269.93|268.62|258.18|260.02|258.55|255|253.38|253.99|248.54|245.96|256.63|257.22|247.9|256.67|246.19|261.51|257.36|258.91|262.87|263.46|259.5|244.77||269|285.42|301.22|297.05|293.47|294|299.09|295.74|277.33|288.92|294|284.25|287.64
00597|100228|/equities/paylocity-holdng|R1000GROWTH|215.39|205.31|200.14|209.45|203.41|203.49|199.27|201.86|203.35|204.07|202.76|202.02|193.73|189.34|191.09|189.06|192.86|192.39|195.35|194.13|193.68|198.1|195.51||194.33|190.23|199.21|194.31|194.41|192.97|190.6|186.8|185|181.97|179.24|172.52|176.12|177.36|177.03|174.71|171.04|171.5|170.09|166.16|164.87|163.19|166.68|169.76||170.82|169.98|170.6|171.87|170.07|170.87|164.92|157.93|159.89|160.03|160.84|159.32|159.48|157.07|165.02|176.72|172.23|178.39|183.87|195.55|195.23|202|197.88|201.43|195.64|195.2|192.81|189.15|190.27|192.6|193.29|196.23|194.49|193.48|187.88|185.7|188.26|187.61|188.58|185.69||183.22|173.17|169.57|176.39|171.27|168.71|175.58|178.36|175.95|173.54|182.52|184.4|191.61|184.02|180.88|181.95|183.18|174.12|174.06|173.51|175.15|185.35|196.52|195.15|192.05|196.89|194.04|192.04|204.01|199.91|194.93|199.66|206.49||203.65|207.65|212.87|208.5|203.65|209|204.96|202.84|194.26|189.39|190.93|188.21|189|199.28|203.5|198.72|203.24|195.89|191.05||195.14|194.59|196.12|198.36|200.54|197.46|185.9|192.41|197.76|205.61||207.51|209.28|212.68|217.65||214.42|214.085|205|199.49|200.67|195.37|192.52|194.77|193.7|188.94|186.35|196.51|194.69|195.86|197.44|195.59|197.98|197.5|201.35|198.38||194.75|195.39|196.16|194|188.78|186.93|184.51|188.17|194.29|194.99|199.51|201.6|192.17|183.3|206.31|191.73|183.32|184.92|187.3|186.58|186.66|190.35|187.57|186.98|186.59|192.21|191.95|194.33|196.32|185.94|190.97|188.9|185.63|182.9|180.84|174.74|171.66|166.06|167.52|164|161.96|159.13|153.57|145.74|147.35|149.77|147.45|139.84|145.6|146.85|149.63|145|139.02|141.77|143.28|140.86|132.31||140.92|148.2|151.86|147.43|146.5|144.37|142.87|139.12|136.36|136.36|137.63|133.95|132.12
00598|1096128|/equities/guardant-health|R1000GROWTH|114.21|109.63|112.9|110|110.5|111.88|110.31|112.17|118.05|119.44|119.56|117.06|117.32|115.58|114.59|115.03|121.9|122.8|124.27|120.77|119.5|124.75|124.49||127.33|124.09|127.09|126.47|124|127.04|128.66|123.17|119.41|121.4795|118.76|118.35|117.7|123.15|121.54|121.25|113.6|114.25|118.82|116.61|117.9049|118.99|118.78|124.32||125.31|124.01|125.11|125.3|122.64|120.35|116.05|114.26|113.64|111.23|110.28|117.27|116.83|118.01|133.01|131.21|137.01|150.3|150.58|159.1|160.14|164|163.73|165.9|159.92|154.24|152.83|149.99|151.95|156.47|159.27|156.61|158|154.44|155.57|159.12|159.84|162.16|160|159.75||153.99|149.01|136.74|136.65|134.66|133|143.17|147.27|145.11|141.59|144.41|142.48|148.43|140.38|142.01|140.58|139.13|133.03|134.45|133.38|142|153.5|153.93|148.88|151.14|154.97|160.57|155.46|169.85|169|165.69|173.33|180.61||168.71|163.86|162.71|162.97|164.22|159.55|158.5|158.12|158.39|155.93|156|147.21|146.88|157.03|162|161.26|164|161|161.12||158.44|159.01|159.24|157.49|142|139.12|130.39|126.42|126.51|129.23||126.44|122.65|126.22|135||134.5|136.27|131.48|126.28|127.625|124.71|122.59|122.5|125|127.96|125.44|126.68|124.81|125.74|123.86|120|119.96|121.04|119.3|113.1187||113.28|113.6|113.05|108.98|107.77|107.79|103.57|112.01|118.16|117.73|114.57|110.3|112.46|112.51|115.16|109.7|105.28|107.28|108.98|111.75|110.03|105.38|104.03|103.31|100.19|102.23|102.34|101.92|103.63|104.79|108.72|109.44|109.37|109.13|108|101.39|112.05|108.5|106.99|111.44|110.84|110.29|112|106.24|106.29|108.4|106.78|101.36|101.09|100.97|104|103.92|98.48|96.05|94.22|92.74|88.88||92.19|95.68|94.51|94.81|96.82|96.27|94.62|94.97|93.76|95.01|93.01|90.69|90.97
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|77.42|78.49|75.78|77.6|79.28|80.68|79.23|79.01|78.25|79.9|79.15|75.75|72.66|74.23|82.57|83.02|90.85|89.64|87.73|89.41|85.36|91.25|98.26||97.76|96.73|93.56|93.35|95.53|94.77|91.27|92.83|90.46|86.63|84.41|89.85|89.85|87.23|88.66|87.15|90.46|90.12|86.76|86.26|87.31|85.98|87.24|82.88||79.87|78.81|75.3|77.11|76.64|77.9|77.75|76.81|80.71|78.14|77.69|78.19|80.6|79.15|85.61|80.6|83.47|80.07|83.84|83.48|83.28|84.82|80.26|77.31|75.55|75.88|75.58|73.21|77.25|77.79|79.55|79.1604|77.23|74.33|75.7|75.47|75.61|75.03|76.77|80.76||74.18|74.5|73.73|74.68|76.66|71.89|74.28|71.83|76.05|75.51|80.5|81.42|82.21|82.25|83.92|82.43|81.01|83.04|87.32|84|75.68|72.67|72.77|71.25|68.74|74.75|71.85|67.01|66.68|65.45|67.86|69.17|70.84||66.98|68.04|67.54|68.09|65.97|66.67|64.52|58.73|60|58.43|59.79|57.94|57.84|62.9|62.39|58.63|60.1|60.3601|60.42||61.07|62.4|62.55|59.08|54.66|57.21|57.11|54.88|49.9|49||49|46.93|47.82|48.58||47.77|44.78|44.98|42.15|46.98|48.1|48.445|47.7|51.31|50.07|47.25|46.81|45|46.2|43.1009|40.84|39.53|41.5164|42.8125|44.47||46.31|46.77|40.79|39.39|37.07|37.7|35|35.78|32.15|31.8|34.21|33.44|28.48|26.08|27.24|28.04|28.71|26.45|25.39|24|25.26|27.18|28.54|29.3|27.77|28.2|28.37|29.67|30.26|29.91|30.81|30.74|30.3|31.5|29.85|29.53|31.63|31|28.17|29.98|31.34|31.07|30.85|29.6|29.78|31.65|32.12|32.28|33.49|32|30.8|31.11|29.97|30.15|32.16|32.6|34.38||36.23|36.23|38.05|38.7|40.02|39.96|39.74|41|40.53|39.7|40.01|42.3|44.29
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|157.44|156.7|153.92|154.56|153.87|155.29|157.75|157|157.75|157.25|156.32|155.36|151.75|148.34|151.86|150.55|152.5|153.52|158.5|158.8|156.38|157.36|157.83||156.05|158.53|161.4|159.99|157.98|157.09|157|157.85|157.33|155.39|156.76|156.99|158.96|160.65|163.76|164|162|162.87|161.8|161.47|161.13|158.27|160.23|159.34||161.47|161.2|161.31|163.47|161.52|162.57|160.35|159.86|164.41|164.04|163.24|157.44|160.13|160.87|162.63|163.13|160.36|161.41|159.1|160.4|161.56|164.01|163.14|162.29|166.22|164.07|165|165.87|169.68|164|160.5|156.79|154.77|155|154.2|152.56|153.54|151|152.01|151.79||152.27|150.84|154.06|153|147.16|143.11|144.97|146.55|145.28|147|148.48|147.52|149.09|148.16|147.2|148|145.53|145.38|143.67|140|138.54|139|140.99|138.51|141.5|146.32|144.3|142.97|143.91|142.94|141.3|142.35|146.51||141.93|144.49|147.5|146.09|146.02|146|143.39|143.2|142|138.35|140.58|145.18|139|137.33|135.01|133.06|131.25|133.25|135.92||135.91|131.55|136|141.24|140.77|143.18|139.27|138.61|138.69|139.44||138.28|139.81|142.98|143.87||141.69|140.72|142.74|137.6|148.51|145|145.35|144.4|142|140.81|140.52|141.42|139.4|140.21|140.55|141.84|140.58|141.7|142.5|141.86||145.89|149.99|148.5|148.09|146.18|146.97|144.6|141.69|140|140.51|141.68|140.8|144.99|141.22|136.78|134.07|128.51|130.03|129|129.65|136|142.46|147.47|148.8|150|149.85|151.36|153|154.6|152.66|156|153.39|151.65|151.5|148.95|148.29|145|144.01|141.16|145|144.59|143.63|143|140.38|138.5|142.89|141|138.26|141.08|142.74|143.95|142.01|143.2|141.14|140.69|137.02|134.46||141.46|146.49|142.3|142.4|146.5|143.45|144.69|143.14|143.69|140.13|138.7|139.09|139.52
00601|41285|/equities/acceleron-p|R1000GROWTH|127.36|122.25|124.66|125|126.47|125|117.77|119.85|122.25|122.7|121.22|121.14|118.6|116.63|115.65|115.29|116.23|117.28|120.04|119.58|117.62|127.76|125.65||129.19|125.96|124.56|126.82|128.43|123.92|123.22|124.49|128.11|128.69|126.35|126.87|128.84|130.32|133.85|131.48|126.78|125|127.96|124.49|124.3|123.41|130.45|131.13||131.12|131.69|131.36|130.6|130.94|127.53|124.95|122.83|126.79|125.04|123.72|122.44|119.2|113.1|116.35|122.28|121.53|120.59|123.84|124.74|125.52|126.24|123.77|127.49|123.04|123.34|121.7|120.2|119.44|121.3|124.34|123.65|123.39|123.25|127.28|127.54|134.19|139.05|138.63|139.19||137.23|133.12|131.44|135.56|136.09|131.44|136.67|139.09|137.86|134.5|133.74|135.95|139.14|136.88|133.5|129.9|131.22|129.93|128.39|127.06|129.57|132.94|140.44|138.61|122.99|136.76|136.65|138.31|133.09|129.94|127.96|126.35|131.13||130.95|129.66|129.5|131.33|129.27|129.06|121.69|120.39|117.37|116.35|118.69|114.66|120.25|125.43|125.08|125.16|127.68|132.3886|129||126.5|123.13|120|116.88|115.9|121.97|123.12|121.13|124.3|126.62||127.86|126.34|125.87|132.32||131.03|133.77|133.64|134.16|132.66|130.17|128.31|130.24|126.83|123.54|121.08|121.61|119.98|119.36|118.38|117.35|119.7|118.91|118.69|113.79||114.73|114.71|114.36|110.49|109.52|113.17|115.77|114.99|118.34|120.22|116.6|114.1|113.69|112.77|112.86|107.11|102.27|104.79|106.43|106.82|107|109.41|107.62|109.57|106.77|112.42|115.24|116.92|118.08|116.85|123.48|119.69|119.99|114.72|113.3|110.32|110.41|107.61|113.24|113.6|113.73|109.15|109.08|105.76|109.82|109.91|107.81|105.77|105.52|100.19|100.36|99.73|91.7|89.62|91.22|90.4|88.8||89|92.67|93.3|98.45|96.45|95.12|92.84|92.27|90.25|93.81|93.01|92.87|93.51
00602|958817|/equities/penumbra-inc|R1000GROWTH|262.21|261.61|265.47|268.22|262.46|262.51|262.31|261.56|263.93|268.48|265.65|263.87|257.37|250.6|252.5|251.78|266.45|268.59|274.03|273.78|272.45|278.2|273.69||277.25|275.53|277.77|280.46|285.15|278.62|283.38|272.59|275.11|268.73|274.18|276.06|277.98|277.19|291.1|286.47|283.77|287.96|281.81|268.25|269.64|251.5|249.62|250.46||251.7|248.14|249.99|247.87|256.43|254.49|246.12|242.74|235.73|240.33|242.45|250.65|260|258.01|269.8|274.03|271.62|315|294.76|306.32|309.32|311.28|302.75|307.87|299.68|290.22|284.81|281.22|279.6|284.01|285.64|278.72|280.8|265.88|270.2|274.34|273.61|274|276.59|276.53||272.61|262.91|255.09|260.89|270.09|260.94|265.32|267.6|266.03|279.82|284.63|280.15|289.55|283.57|272.5|278.55|276.61|269.23|268.45|266.15|268.73|283.11|292.72|288.11|284.79|284.39|300|274.66|278.17|279.36|274.43|276.17|283.48||273.63|281.43|283.11|270|259.27|246.49|244.9|250|256|277.19|264.79|269.54|266|250|245.93|244.65|242.34|239.91|230.69||234.81|222.9|213.36|205.11|210|195.68|189.13|182.44|176.4|174.32||177.89|178.31|175|189.64||195|188.6|187.03|179.81|181.98|176.23|174|189.01|190.88|197.24|208|206.71|199.16|216|205.04|202.51|215.97|223.06|227.47|222.83||234.36|255.68|261.57|255.97|259.65|261.33|263.19|262.77|271.46|262.89|256.03|233.9|255.99|248.48|253.8|253.6|249.95|263.07|260.53|252|237.81|237|234.43|230.87|220.19|212.07|214.36|214.11|215.26|203.04|207.9|207.58|216.8|210.41|199.9|191.98|191.24|188.26|188.01|196.06|193.81|198.18|197.16|192.68|203.28|205.48|203.19|200.75|201.6|194.35|198.32|195.76|200.97|202.19|203.53|199.85|200.92||206.72|212.32|214.22|209.2|220.21|224.64|230|231|230.67|235.28|229.83|232.1|235.14
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|110.72|106.97|107.76|108.54|105.52|105.59|105.04|103.51|104.43|102.89|103.75|103.19|100.63|101.55|105.54|104.76|106.76|108.27|107.76|105.99|104.01|104.93|105||105.2|104.86|103.65|103.31|105.9|103.96|103.82|103.4|104.92|102.46|102.28|104.54|106.01|105.82|106.74|107.72|106.84|107.33|105.13|103.5|105.07|105.55|105.05|105.49||104.83|104.62|103.35|104.59|103.38|102.86|101|101.49|103.17|102.5|102.63|100.35|102.78|101.92|106.12|102.52|100.91|103.21|102|99.76|100.08|99.2|99|99.66|99.04|98.29|97.43|96.54|95.84|95.97|97.53|95.89|95.69|95.59|95.95|96.33|98.03|97.38|98|96.06||94.06|93.98|92.06|94.09|94.66|90.91|93.22|91.8|93.22|95.85|98.19|99.41|99.75|96.33|94.77|94.89|96.01|95.33|95|93.35|91.6|86.55|85.85|86.33|87.5|90.85|88.56|87.32|85.18|84.78|84.16|85.64|86.12||86.45|87.5|87.12|88.64|87.93|87.42|85.98|84.67|84.34|81.7|83.16|80.13|80.43|84.26|83.19|83.28|84.45|83|83.76||83.12|82.86|83.01|82.5|82.08|83.12|84.7|82.95|80.52|83.23||82.41|81.86|83.79|82.51||81.58|83.27|81.48|82.95|84.62|83|81.72|79.59|79.04|78.79|78.5|80.28|80.42|80.68|82.21|80.26|79.87|81.22|78.86|79.44||79.97|80.59|76.83|76.6|76.64|77.7|76.3|77.72|74.39|74.03|77.4|77.29|87.32|74.79|73.88|68.33|66.51|65.86|61.33|60.81|62.99|67.43|68.8|68.98|65.9|66.23|66.02|65.85|66.49|65.41|67.56|68.37|70.38|71.64|70.28|72.27|72.77|70.17|67.08|66.17|66.92|67.01|67.88|63.36|64.14|65.95|66.2|66.95|70.21|67.2|67.03|67.05|63.5|64.32|66.0678|64.46|66.32||67.28|68.42|68.01|68.61|70.61|69.92|67.98|67.8|69.17|66.06|67.43|67.39|67.07
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|115.21|110.98|112.36|115.37|111.49|110.81|108.92|111.33|113.35|117.48|117.33|106.45|108|111.83|112.7|112.95|116.2|118.14|121.77|117.9|113.34|118.37|117.41||116.59|113.22|116|116.51|116.73|120.9|115.25|111.65|108.54|105.62|101.94|100.05|100.01|103.37|103.72|105.61|102.6|105.9|103.7|97.67|96|92.28|91.83|94.02||92.8|89.91|90.8|87.34|87.19|89.05|88.15|86.09|92.16|91.44|89.51|89.96|87.01|89|99.25|100.25|103.05|107.8|107.38|111.42|108.01|114.31|112.99|116.52|112.12|107.54|110|104.08|104.75|105.2|106.49|101.89|108.53|104.65|104.5|103.81|102.51|104.67|105.22|104.09||102.53|98.14|90.22|83.84|95.8|93.21|101.95|101.69|105.04|98.7|104.98|100.03|110.23|104.1|100.83|104.8298|97.31|95.43|102.45|104.18|105.84|118.51|123.28|118.35|115.08|108.78|110.96|106.81|117.72|115|114.16|117.76|124.567||119.1|120.07|119.13|119.48|120.38|117.74|116.83|120.37|113.86|107.4|108.78|104.42|106.21|120.03|119.75|119.05|125.24|125.81|122.53||115.93|114.28|111|110.96|110.37|109.32|103.14|98.71|96.6|99.49||99.14|99.44|105.89|112.93||110.64|110.83|105.475|100.82|101.85|96.17|99.25|103.38|97.34|99.23|92.59|94.15|90.01|88.25|89.26|90.63|90.34|90|88.58|86.14||83.25|86.44|85.7|81.75|81.19|83.49|81.11|82.31|83.74|80.6|77.05|78.81|81.68|79|76.89|72.78|68.35|67.64|68.08|67.0015|69.54|69.52|70.05|71.78|68.42|70.61|73.18|71.44|72.39|71|73.32|73|74.5|71.49|74|71.6|70.99|71.24|72.13|73.26|72.46|69.59|70.16|65.18|63.42|63.06|62.69|59.68|61.38|61.17|61.78|62.66|61.55|59.56|60.76|63.1|63.43||61.56|64.24|64.71|64.24|64.51|64.85|64.84|65.78|65.24|66.66|66.28|65.54|65.74
00605|39153|/equities/bruker|R1000GROWTH|81.7|80.1|83.135|82.93|81.55|81.56|80.64|80.93|82.28|81.83|80.25|80.94|78.55|77.61|79.3|80.11|79.55|79.59|81|79.4|78.33|78.4|77.82||76.95|75.91|76.13|75.84|75.1|73.53|74.07|72.93|71.8|72.79|72.99|72.77|75.75|74.42|73.68|73.56|72.35|71.65|69.59|69.6|68.92|67.82|69.68|70.15||69.97|69.53|69.81|69.96|69.74|69.94|67.26|66|66.86|68.56|67.63|67.47|68.72|67.74|69.84|68.42|69.27|71.28|68.16|69|69.46|69.8|70|69.41|69.64|67.48|67.72|67.05|66.65|67.72|68.11|68.04|70.53|67.64|68.81|67.57|68.05|68.11|67.63|64.78||64.32|63.31|63.53|63.09|62.22|60.16|61.09|61.79|60.78|60.31|60.68|60.55|62.4|61.71|61.41|61.17|61.68|59.44|59.65|59.16|60.95|61.8|62.38|61.89|62.96|63.59|63.22|62.3|62.7|62.42|63.09|63.7|61.01||60.02|58.8|58.77|57.7|56.57|55.23|55.84|56.99|58.39|58.46|58.59|57.85|59.07|60.38|60.91|60.88|60.82|61.14|59.69||58.87|58.12|59.17|58.88|58.75|58.31|56.56|54.01|53.34|54.46||53.59|53.85|54.21|55.01||54.18|53.85|54.47|54.32|55.57|53.97|54.71|54.14|54.01|54.18|53.64|54.68|54.11|53.8|52.63|51.47|51.21|51|50.61|50.57||50.32|52.05|50.87|50.02|49.16|50.22|49.66|49.55|47.35|46.45|47.37|47.93|48.23|46.43|45.64|44.45|43.5|42.86|41.61|41.27|41.74|42.32|42.15|43.27|41.36|41|42|42.53|41.97|41.58|43.68|43.46|42.27|42.02|40.92|40.08|39.52|39.15|38.66|39.55|40.14|39.56|39.48|38.3|38.55|38.94|38.32|37.96|39.28|38.22|39.56|40|40.57|39.65|39.47|39.16|39||41.12|42.88|42.62|42|42.22|42.24|42.23|42.04|41.99|42.51|41.87|42.39|42.6
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|92.45|100.68|95.78|94.36|92.49|94.36|93.99|95.47|98.8|98.39|97.6|95.58|94.29|94.9|93.72|93.46|97.07|96.31|98.67|99.25|97.53|97.45|98||97.24|97.32|96.66|98|100.9|101.06|100.27|101.92|101.45|100.87|98.83|98.41|97.9|99.28|98.72|100.42|98.43|97.95|95.83|94.42|94.88|93.95|95.24|96.17||97.95|96|97.13|95.64|96.61|95.13|92.66|92.82|92.61|94.05|92.41|92.82|90.24|89.2|90.71|89.98|92.05|91.52|91.92|94.87|94.5|98.97|97.66|99.34|96.76|97.25|96.5|96.25|94.95|95.6214|96.42|94.58|93.27|93.62|92.34|92.73|95.48|95.51|95.67|98.17||97.94|95.861|100.1|98.42|97.01|94.34|88.72|91|92.41|90.61|92|93.21|98.12|97.19|93.94|92.11|92.75|90.8|91.44|93.85|93.2|101|103.49|110.25|108|110.18|109.27|110.05|112.8|113.6|113.95|112.36|113.26||115.81|119.02|115.98|117.55|116.74|113.8|113|113.1|109.29|110.02|111.54|110.8|115|119.24|116.35|115.33|111.47|109.06|108.37||108.45|108.27|112.8|110.44|111.11|104|97.27|96.23|95.18|95.67||95.7|94.63|95.6|98.16||98.46|98.29|99.65|99.74|100.91|99|95.3|93.5894|90.78|92.24|91.63|91.63|91|94.96|98.34|96.905|94.67|94.88|96.16|94.79||95.58|93.98|89.93|87.7|87.28|91.49|92.7|92.92|90.74|90.3|89.03|91.03|98.8|99.9|108.4|97.66|96.06|98.82|98.26|98.36|98.73|101.21|99.17|97.15|96.48|98.26|100.92|102.84|99.99|99.59|101.1|101.53|104.37|104.66|102.35|99.69|98.14|95.46|95.26|96.61|97.61|97.12|98.62|98.13|98.04|100|99.5|99.67|103.21|99.91|104.63|108|101.49|104.14|108.224|111.27|108.71||111.13|116|117.02|118.7|116.44|118.25|111.44|111.65|110.77|112.71|113.8|112.34|115.58
00607|1096134|/equities/yeti-holdings|R1000GROWTH|99.27|99.86|97.92|97.87|96.82|97.52|97.01|96.75|97.26|95.06|92.93|91.91|88.53|85.68|90.89|89.98|93.75|92.28|91.7|91.22|90.62|91.95|92.99||93.15|92.55|92.8|92.22|92.44|89.11|90.2|89.33|88.48|85.99|87.83|89.77|92.37|94.42|95.52|92.11|95.36|93.5|93.49|87.1|86.45|86.63|87.73|88.16||87.62|87.79|86.49|87.06|87.93|86.57|84.54|83.42|86.45|88.49|85.91|81.49|86.69|86.21|90.18|88.62|86.93|88.22|87.96|86.71|87.29|88.86|87.32|88.52|89.7|86.95|87.34|82.36|86|85.8|85.43|84.16|83.01|84.95|78.89|76.57|75.99|74.53|73.92|74.96||73.38|72.05|71.32|72.27|70.24|65.97|70.78|74.68|75|73.95|74.24|72.19|73.56|71.75|68.65|69.4|69.55|70.83|65.42|65.87|68|70.34|71.58|70.43|68.51|70.17|72.92|69.56|73.96|71.95|68.04|69.48|73.19||74.25|70.65|78.92|76.32|75.01|72.66|69.04|67.17|67.7|66.58|69.18|69.36|66.78|70.72|70.98|71.65|72.54|69.85|67.79||74.49|79.39|78.76|75.9|72.99|73.5|72.63|69.24|68.58|70.25||68.62|68.91|70.16|73.2||72.91|74.13|73.06|70.97|72.64|74.15|72.42|71.07|69.7|70.8|68|67|64.19|62.55|64.49|62.79|62|63.99|64.28|63.01||61.84|62.6|62.72|60.04|58.1|57.45|57.14|56.99|56.53|56.27|56.09|51.69|59.6|61.18|53.34|49.04|49.78|49.85|51.99|52.47|52.47|51.01|50|50.68|51.34|51.49|52.46|52.5|53.45|51.25|52.72|49.4|51|49.64|50.54|49|48.9|47.42|45.08|45.9|45.86|46.21|46.25|44.53|44.16|47.06|45.62|43.54|46.43|46.75|48.16|48.34|49.34|49.64|50.37|49.68|47.84||50.06|52.2|53.88|51.66|51.15|50.79|51.61|52.04|51.3|52.73|49.95|49.98|49.39
00608|15706|/equities/churchill-downs|R1000GROWTH|185.04|183.77|185|187.35|185.56|187.34|189.59|189.48|189.38|192.66|189.46|186.56|178.05|176.09|186.57|182.09|189.89|190.84|191.24|190.15|188.66|193.38|199||199.94|200.35|199.78|198.5|203|203|203.08|200.8|196.6|192.82|193.33|196.62|198.08|200.04|201.82|200.06|198.82|199.92|202.42|200.13|198.21|199.31|200.03|200.5||202.7|203.92|199.73|200.21|197.4|192.51|188.27|187.6|192.88|195.15|196.32|191.61|196.01|190.13|201.45|198.85|204.47|208.52|208.5|215.53|213.34|221|218.55|215.75|218.34|214.69|225.47|212.5|212.85|219.8|220.59|216.28|217.77|216.41|221.7|222.76|222.04|229.89|234.7|232.55||229.69|228.5|229|232.07|228.89|216.33|229.54|230.38|237.94|237.06|245.57|244.16|253.64|252.95|251.52|252.64|239.82|233.32|230.08|231.46|234.56|239.54|238.14|234.2|231.7|228.8|230|225.74|218.12|216.24|213.5|213.65|218.875||209.81|213.1|213.52|215.67|221.8|213|204.27|204.62|199.69|190.19|196.99|188.4|191.58|207.51|213.68|209.42|214|212.42|209.46||205.52|211.31|210.74|213|208.57|212|212.32|199.99|188.84|197.88||198.62|196.61|208.44|209.78||206.53|203.48|200.41|200.22|210.24|204.74|203.72|199.63|195.64|197.76|194.37|197.45|190.48|189.89|184.9|180.44|181.2|182.91|183.64|185.24||187.11|190.37|188.55|183.42|180.72|183.26|181.92|184.97|176.95|176.91|182.62|183.5|181.87|173.59|166.17|160.3|156.7|149.6|152.13|161.9|159.35|169.71|169.58|173.3|169.99|170|169.81|174.81|173.49|169.52|174.14|169.45|170.87|178|176.34|170.96|173.83|173.32|163.93|164.77|170.2|174.29|172.03|153.58|165.1|162.68|155.55|153.18|163.76|164|164.71|169.44|163.15|171.98|167.08|173.72|169.75||176.93|180|178.51|173.72|177.68|179.73|173.97|169.68|174.32|173.34|173.73|171.45|175.01
00609|1096130|/equities/anaplan|R1000GROWTH|57.51|56.92|58|57.18|56.19|56.64|56.09|56.24|56.18|57.22|55.81|54.65|53.19|52.99|52.95|53.63|54.75|53.61|54.51|53.74|53.86|55.89|54.52||53.85|53.3|55|55.06|55.98|55.69|55.66|55.03|54.8|54.74|53.6|51.92|51.77|52.49|53.05|51.25|49.64|49.57|49.89|49.32|49.67|50.9|50.87|51.75||49.675|46.35|58.09|58.05|57.5|56.99|55.48|52.53|53.75|52.72|52.71|54.39|54.13|51.98|54.08|56.19|54.61|56.62|56.85|59.88|59.02|63.42|62.31|63.7|62.08|60.57|58.25|57.62|58.56|59.43|61.93|62.83|63.39|60.82|58.73|57.45|57.07|56.23|54.87|55.43||55.234|51.55|50.24|52.19|52.22|51.06|54.71|55.06|54.01|53.61|55.58|57.51|60.29|58.82|58.12|56.24|59.45|58.05|57.86|58.93|61.75|64.12|66.53|65.85|67.8|66.07|78.39|77.55|82.37|84.14|81.67|82.94|85.59||80.03|81.65|80.33|82.81|81.15|77.76|76|74.81|72|67.8|67.6|62.31|65.02|68.63|72.3|71.63|72.01|73|71.9||71.49|71.56|71.56|71.63|75|70.63|68.57|69.32|70.05|70.29||71.41|74.01|73.07|75.07||73.09|73.5|70.49|69.78|71.1|70.5|70|70.33|70.28|67.74|69.57|72.81|71|70.51|71.63|69.87|67.8|69.91|69|70.66||69.26|69|61.65|65.55|65.16|65.59|63.99|62.24|62.9|62.64|60.59|61.87|62.19|61.13|60.56|57.28|54.97|55.93|56.23|56.12|56.8|58.08|59.89|58.88|59.6|59.65|61.71|62.62|62.48|60.14|63.11|63.38|64|62.82|62.82|63.03|62.08|63.52|62.67|64.13|61.95|62.8|62.23|59.86|58.56|60.03|59.66|57.46|58.04|57.05|59|58.96|57.29|55.5|59.05|57.78|55.64||58.21|60.34|62.95|61.95|61.83|62|57.79|58.68|47.41|49.5|46.7|47.15|48.22
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|80.07|79.59|78.3|77.34|76.42|76.42|75.39|75.96|76.64|76.68|76|77.47|75.84|75.48|76.39|76.61|77.12|77.13|77.4|78.34|77.38|76.2|76.15||76.1|76|75.5|75.39|74.91|74.16|74.29|73.49|72.42|71.78|70.76|72.47|73.47|73.91|73.86|73.95|73.92|74.31|74.74|75.06|74.52|74.8|76.14|76.47||75.42|75.9|75.35|75.27|75.33|75.17|74.64|74.29|76.49|76.64|76.8|74.64|76.25|77.56|78.68|78.4|77.49|77.98|76.21|77.38|77.2|77.24|77.24|76.67|78|76.76|77.4|75.88|75.97|75|74.76|73.66|73.83|74.03|73.4|73.04|73.13|73.15|73.72|73.32||72.01|72.04|72.14|71.88|70.6|69.16|68.94|68.98|69.63|70.08|70.72|69.73|70|69.5|67.74|67.92|66.43|66.68|66.42|66.35|68.34|69.42|71|70.05|69.5|69.6|69.38|69.42|69.44|69.51|69.6|70.54|72.16||71.58|72.1|72.86|72.08|72.29|71.22|71.09|70.74|70.17|69.4|70.33|69.49|70.71|75.1|75.83|76.01|76.75|75.71|75.76||74.29|74.68|75.66|75.02|74.66|74.91|73.16|70.56|70.7|72.47||72.2|72|72.92|73.45||72.94|72.52|71.92|70.5|71.84|70.47|70.1|70.26|70.17|68.05|67.85|67.73|66.58|67.04|66.39|66.72|67.37|68.13|68.03|68.23||69.22|68.96|68.4|68.5|67.79|68.11|68.15|68.5|67.81|67.62|67.74|66.9|68.86|65.59|65.12|63.27|63.44|62.74|61.58|60.88|61.91|63.98|63.47|65.03|66|65.2|64.92|65.42|65.31|65.02|64.8|64.77|64.58|64.22|63.65|62.51|61.67|61.68|60.52|61.74|61.57|61.37|61.15|59.77|59.21|60.16|59.37|60.18|61.4|60.34|61.41|61|60.79|59.4|59.13|58.48|58.26||58.85|59.75|59|58.12|58.07|58.17|58.85|58.5|58.2|57.59|56.81|56.59|57.42
00611|1072273|/equities/dropbox-inc|R1000GROWTH|31.51|31.5|31.44|31.71|31.6|31.77|30.95|30.98|30.86|30.74|30.53|30.42|29.94|29.46|30.08|30.41|31.07|30.65|31.22|30.92|30.69|31|30.7||30.29|30.33|30.47|30.24|30.35|30.08|29.88|29.51|29.32|28.9|29.26|29.27|29.22|29.43|29.82|29.88|29.12|29.43|29.17|28.7|28.5479|27.79|26.99|27.46||27.82|27.33|26.89|27.09|26.81|26.79|26.49|25.89|25.99|25.24|24.28|24.88|25.03|24.88|24.38|25.23|24.9|25.08|25.11|25.83|25.9|26.6|26.58|26.7|26.41|26.16|25.95|25.85|26.17|26.3|26.54|26.38|26.27|26.02|27.01|27.48|27.95|27.74|28|27.77||26.92|26.52|26.09|26.51|26.36|25.64|27.35|27.48|27|26.38|27.87|27.08|27.94|27.35|25.27|24.62|24.91|24.15|23.4|22.96|22.4|22.95|23.37|22.9|22.55|22.71|22.62|21.9|23.3|23.5535|23.98|24.3|24.82||23.72|23.98|24.78|24.99|25.19|23.75|24|23.25|23.05|22.64|23.19|23.8|22.04|22.12|22.38|21.79|22.18|22.36|22.25||22.72|22.49|22.19|23.46|22.26|22.6161|21.9|22.05|22.13|22.37||22.75|23.12|23.48|24.94||24.89|25.15|23.87|23.18|23.95|23.78|23.24|23.35|24.02|21.16|20.83|21.41|20.45|20.49|20.36|20.29|19.96|20.185|19.94|19.63||18.61|19.09|19.05|18.84|18.4|18.62|18.62|19.14|18.87|18.7|18.67|18.57|19.37|19.44|19.02|18.6|18.08|18.33|18.5|18.73|18.76|19.23|19.6|20.19|19.94|19.97|20.03|20.54|20.15|19.65|20.4|20.1|20.72|19.93|19.69|19.49|19.56|19.35|19.17|19.47|19.04|19.32|19.37|19.11|19.04|19.62|19.45|19|19.58|19.82|20.41|20.32|20.12|19.89|20.49|20.31|19.16||20.24|21.26|21.37|21.4|20.88|20.5|20.64|20.24|20.0443|20.2|20.1|19.95|20.41
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|72.19|71.5|72.37|72.73|72.88|73.22|72.51|74.94|74.47|73.15|72.65|71.78|71.48|70.05|70.95|72.6|74.78|73.07|75.28|73.81|72.65|77.1|73.96||72.88|71.89|73.96|73.5|74.3|73.76|73.46|73.15|71.11|69.46|68.54|63.96|63.82|64.96|64.6|61.72|61.45|63.06|63.02|62.56|63.31|62.81|58.08|59.26||59.82|57.99|58.77|58.15|56.85|57.23|54.41|53.4|54.26|54.37|52.96|54.44|54.38|52.03|54.84|56.66|55.12|58.35|57.11|59.44|59.4|62|61.85|63.75|62.5|60.46|61.7|61.3|64.84|64.4|65.24|65.23|65.85|65.76|64.05|65.04|65.48|64.96|64.72|65.9||64.86|61.99|59.41|62.01|62.47|61.65|66.8|67.02|63.25|61.41|64.06|70|69.13|66.8|65.73|66.21|66.5|62.36|62.51|66.07|66.05|69.8|73.01|70.48|70.75|73.37|74.1|75.86|81.89|82.98|79.43|80.79|83.75||81.27|78.27|78.7|77.58|76.8|73.05|72.5|73.89|73.5|70.52|71.05|65.86|67.51|71|73.5|70.68|72.2|72.62|71.57||70.99|69.03|69.84|68.6|66.45|67.5|64.5|66.23|67.98|69.78||70.71|70.73|70.66|73.21||72.33|73.5|71.86|71.99|73.91|73.36|71.34|70.35|71.39|68.96|65.49|69.22|73.56|61.79|60.6|56.95|56.28|58.03|57.39|56.57||51.96|52.5|53.86|53.28|51.37|51.41|51.28|51.74|54.45|53.81|52.94|51.48|57.17|56.58|56.38|52.48|49.87|50|50.63|52.83|56.28|55.42|54.97|55.69|56.72|57|57.72|56.5|55.8|52.52|55.9|54.94|55.41|53.07|52.35|50.99|49.55|49.37|48.56|50.1|49.76|50.12|50|47.57|47.44|48.09|48.38|45.13|44.73|45.28|48.05|47.45|47.17|47.23|48.5|49.19|46.68||49.47|54.94|59.5|54.93|53.88|53.12|52.64|50.23|48.19|48.59|48.1|46.56|46.46
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|138.19|139.41|138.61|140.25|137.67|136.99|135.44|133.72|135.23|135.34|135.98|135.59|131.91|132.32|135.99|134.69|135.95|135.68|133.42|134.11|132.15|132.91|134.1||132.36|132.36|131.06|131.98|130.92|132|130.7|129.1|128.34|124.66|122.33|126.11|127.04|126.48|128.25|129.16|129.67|129.43|128.01|130.71|130.25|130.25|130.96|129.76||129.31|129.32|127.85|128.49|129.27|128.83|128.23|127.4|130.94|132.01|132.41|128.47|132.27|132.9|134.39|132.82|132.78|132.23|128.83|128.77|131.69|130.84|130.01|128|127.5|125.19|126.1|125.8|126|124.09|123.77|122.3|122.41|122.5|121.82|121|121.6|123|124.85|124.85||123.38|125|123.93|125.96|123.64|121.12|121.69|122.79|124.48|125.03|126.09|123.77|126.21|123.62|123.16|121.88|120.97|122.69|120.57|116.08|119.95|119.83|120.11|119.89|117.75|118.67|116.67|115.85|114.81|114.3|114.33|116.02|117.03||114.38|117.12|115.98|116.27|117.51|114.99|116.12|116.94|116.41|116.71|116.91|117.87|117.21|121.94|122.82|120.69|122.45|119.75|119.54||117.59|118.93|121.66|122.45|120.74|122.52|121.09|116.76|113.73|116.69||116.85|115.88|118.09|119.07||119.62|119.23|118.88|117.31|119.54|119.49|120.6|119.52|122.38|118.9|119.77|119.99|118.28|117.79|115.22|114.8|115.44|116.41|115.2|114.81||115.37|115.6|114.36|114.92|114|116.77|116.74|115.15|111.9|111.88|111.64|108.99|110.26|106.46|103.99|105.37|105.98|103.25|100.86|100.3|100.74|99.65|104.03|104.85|102.15|102.64|101.84|102.7|100.85|97.49|99|96.66|97.41|96.98|96.71|96.2|95.39|92.94|89.33|92.12|91.83|90.86|90.24|88.05|87.42|88.85|88.82|90|94.18|91.97|94.49|94.38|93.34|92.35|94.18|93.11|93.94||95.63|98.64|97.86|96.58|97.62|97.78|97.78|96.76|97.49|97.15|95.45|95.02|97.01
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|27.52|27.96|27.85|28.08|28.28|27.87|27.11|27.46|27.85|27.32|27.71|27.16|26.81|26.19|26.76|26.59|27.48|27.42|27.33|27.31|26.61|27.64|27.12||27.54|27.29|27.38|27.11|27.07|27.27|27.11|26.87|26.77|26.17|26|26.55|25.99|25.92|26.26|26.01|26.26|26.1|25.71|25.51|25.31|24.99|24.92|24.98||24.7|24.51|24.55|24.32|23.84|23.89|23.61|23.01|23.08|23.09|22.33|21.9|22.18|22.32|22.97|22.88|23.04|22.66|22.53|22.82|23.03|23.26|23.16|22.4|21.79|22.17|22|21.69|22.18|22.32|22.56|22.44|22|21.65|21.43|21.37|22.05|21.57|21.05|21.17||20.19|19.95|19.27|19.42|19.5|18.91|19.55|20.36|20.57|20.15|20.59|20.07|21|21.28|21|20.98|20.41|20.06|20.1|20.26|20.84|21.08|21.32|21|20.49|21.37|20|20.45|21.5|21.21|20.82|21.1|21.6||21.03|21.47|20.97|21.28|21.06|20.7|20.18|20.15|20.25|20.42|20.01|19.86|20.23|20.62|20|20.53|20.89|21.15|19.79||18.63|18.92|18.39|18.13|17.95|18.3|18.54|18.17|18.38|18.76||18.65|18.55|18.72|19.16||18.89|19.05|19.11|19.01|19.37|18.89|18.83|19.22|19.1|19|18.66|20.1|19.67|19.72|19.4|19.4|19.41|18.77|18.85|18.94||18.54|19.15|18.82|18.42|18.2|18.45|18.21|18.25|17.78|17.47|17.04|16.9|17.89|17.32|17.9|17.65|17.62|17.89|17.84|17.74|17.67|18.11|18.62|19|18.63|18.63|18.37|18.85|18.5|18.02|18.43|17.82|18.17|18.24|18.24|18.01|17.88|17.97|17.26|17.55|17.11|17|17.19|16.73|16.62|16.93|17.08|17.2|17.52|17.22|17.76|17.78|17.16|17.01|17.14|16.63|16.1||16|16.45|16.5|16.27|16.69|17.04|16.94|17.02|16.53|16.12|16.13|15.65|15.51
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|83.81|83.9|82.89|84.25|83.62|83.34|83.02|82.32|82.38|81.54|81.73|81.48|79.81|79.85|79.46|78.58|78.05|79.14|78.34|77.68|76.73|76.87|75.32||74.66|74.19|75.54|75.81|75.47|75.11|75.56|76.17|76.8|75.45|75.56|75.5|75.7|76.2|75.82|76.28|75.83|75.74|74.41|73.1|73.13|72.81|71.42|70.85||70.74|71.42|71.65|71.28|70.78|70.66|69.29|69|69.38|69.27|69.04|67.83|69.6|69.78|70.24|69.56|68.56|68.49|69.21|69.68|68.99|68.89|69|68.79|68.79|68.63|68.89|68.88|67.83|67.5|67.44|66.02|66.43|65.8|65.19|65.31|65.8|65.59|64.98|65.25||64.15|64.34|63.93|64.11|63.68|63.69|63.77|63.49|62.96|64.71|64.13|64.95|64.41|62.51|61.11|60.98|61.14|60.71|60.17|59.39|60.41|61.05|61.16|62.47|62.64|61.82|62.54|61.61|61.72|62.81|61.89|62.41|62.85||62.29|63.56|64.21|63.09|62.86|63.67|62.75|63.23|63.37|61.12|61.03|61.85|64.46|63.85|63.52|61.72|61.26|59.78|60.18||59.49|60.89|60.7|60.18|60.75|60.17|61.09|60.85|60.38|63.2||62.63|61.88|62.25|61.78||60.65|61.65|61.28|60.27|63.22|62.91|62.6|61.62|60.7|59.21|59.93|60.89|60.19|59.78|59.81|58.88|58.98|59.1|58.57|59.97||59.81|59.74|60.5|60.75|60.76|63.32|63.51|63.67|61.59|62.71|62.31|58.25|63.31|61.78|62.01|62.26|60.75|59.53|59.31|59.08|59.24|61.88|62.05|62.17|62.27|62.35|63|64.3|64.39|64.28|65.49|65.48|65.04|65.4|64.54|64.41|64.97|64.63|63.04|61.7|62.04|63.19|63.16|60.58|59.98|61.63|60.44|61.36|63.45|63.93|65.53|65.48|61.85|63.68|64.26|64.21|65.35||66.86|68.12|66.8|66.08|65.79|66.08|65.08|65.42|66.2|65.69|65.86|64.85|65.96
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|36.76|37.45|37.31|38.35|38.45|38.56|39.19|39.51|40.21|40.48|41.24|41.23|40|40.33|40.29|40.9|41.86|41.69|41.9|41.5|41.03|41.65|42.3||42.27|41.24|40.99|41.91|42.74|43.17|42.3|43.91|43.3|44.03|43.89|43.45|44.22|44.53|45.05|46.48|45.93|46.54|46.71|45.55|44|42.8|41.86|40.24||40.34|39.96|40.28|40.56|40.46|40.84|39.76|39.95|41.31|40.72|40.4|40.64|41.73|40.38|41.19|41.02|41.55|42.4|43.52|44.18|44.17|45.15|44.45|45.11|43.8|43.21|42.9|41.37|41.71|41.97|41.87|42.5|41.25|41|42.32|41.81|41.77|42.16|42.46|43.19||44.11|43.67|43.05|42.58|43.31|43.13|44.21|45.52|46.38|46.51|47.72|46.36|47.44|46.68|46.95|46|46.34|45.14|43.8|42.92|43.95|46.8|48.05|48.05|46.81|47.77|47.4|47.32|47.95|46.9|46.76|48.05|48.65||47.32|48|49.15|49.04|47.46|47.11|48.72|46.9|47.2|47.74|48.5|50.59|52.83|51.73|51|50.41|50.35|51.85|52.5||51.4|49.67|50.01|51.66|51.3|49.87|48.09|48.24|47.03|50.05||49.51|49.87|49.47|49.4||48.5828|48.74|46.55|43.61|44.57|43.52|43.97|43.15|43.13|45.24|44.69|44.34|42.74|43.06|42.38|41.83|42.76|42.53|41.27|41.17||39.67|40.3|40.38|41.83|40.5|41.5|41.42|42.22|40.82|40.1|41.8|41.23|41.96|39.95|41.61|38.97|38.08|38.24|36.17|36.17|37.38|38.84|39|39.49|39.14|39.99|40.86|42.4|44.27|42.18|42.65|44.16|44.05|44.6|44.5|43.8|43.2|42.31|41.54|42.53|41.71|41.3|40.18|39.99|41.52|41.83|40.18|41.8|41.28|39.8|40.56|40.15|39.1|39.56|38.93|39.85|39.8||40.36|41.89|41.63|41.7|42.27|41.12|42.12|41.7461|42.63|42.51|43|43.97|44.64
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|42.77|42.32|42.61|42.8|43.5|39.34|38.12|39.48|39.92|39.72|40.5|39.54|37.97|37.6|39.12|39.23|40.06|40.41|40.25|39.65|39.2|40.6|42.45||41.76|39.55|38.81|38.4|38.77|38|37.65|37.7|37.76|37.59|36.7|38.2|38.5|38.77|39.52|38.51|39.24|39.29|39.12|38.56|38.04|38|39.15|38.9||39.67|39.85|36.85|36.9|36.04|36.68|36.35|36.23|37.83|37.84|37.14|36.09|38.06|38.61|39.42|38.87|39.11|39.03|38.65|38.79|38.56|38.2|40.43|39.9|40.3|39.39|39|38.35|39.28|39.4|39.2|39.41|38.68|38.83|39.16|37.8|37.46|37.6|37.65|37.93||36.82|37.11|36.47|37.7|37.64|36.07|37.31|38.37|39.75|38.23|38.99|38.34|39.4|37.98|37.03|37.28|36.38|37.54|36.54|34.55|35.71|35.4|34.83|34.21|33.66|34.33|33.52|32.5|33.12|32.4|32.25|31.29|32.5||32.33|33.9|29.33|29.5|28.65|28.84|28.05|28.53|27.74|26.64|27.08|26.75|27|28.57|29|28.5|29.08|28.53|28.95||28.41|28.65|29.11|28.43|27.28|28.2|28|26.68|26.27|27.07||27.54|27.41|27.52|28.55||27.42|28|27.78|26.84|27.91|27.24|27.6|26.47|26.65|25.47|24.69|25.11|24.94|25.15|25.47|24.45|25.1|25.52|25.51|25.26||25.15|25.52|25.7|25.54|25.14|25.36|24.18|23.99|22.75|22.77|22.23|21.86|24.74|24.45|23.07|22.07|22.61|22.43|21.62|22.67|21.45|21.82|22|22.43|22.29|22.97|23.3|23.63|23.93|23.29|23.44|22.99|22.72|22.57|22.25|22.68|23.12|23.07|21.89|22.68|22.11|22.51|22.55|21.47|21.25|21.8|21.93|21.26|22.88|22.36|23.75|23.65|22.13|21.46|21.32|21.02|20.2||20.88|22.16|22.02|21.38|21.55|21.78|21.93|21.69|21.89|21.69|21.61|21.36|21.75
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|70.46|67.2|66.49|57|63|61.61|60|64|63|54.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|116.41|122|120.38|123.36|121.08|121.66|120.72|120.18|120.93|118.93|122.28|118.76|114.26|110.41|113.96|112.52|116.55|116.51|115.82|114.46|112.62|114.87|115.13||115.56|117.5|116.46|115.69|113.73|109.89|108.78|108.39|107.3|104.05|101.7|106.22|106.59|105.22|105.46|103.78|108.87|111.4|111.42|109.6|110.5|108.28|113.19|114.58||113.97|115.21|116.01|116.01|113.5|110.05|106.53|107.71|112.91|112.49|110.78|108.65|110.36|112.13|115.29|109.36|111.61|110.46|110.88|113.05|111.72|113.3|115.31|115|116.01|114.42|113.39|112.58|113.24|116.96|114.64|112.53|111.42|112.76|111.66|110.88|109.94|110.27|109.26|109.4||104.17|101|97.69|98.16|99.18|94.84|99.46|100.37|103.74|103.68|103.59|103.96|105.17|103.26|106.43|108|107.61|104.77|103.36|105.29|108.41|110.02|111.11|111.79|109.25|112.19|109.57|103.47|99.86|98.17|96.54|97.5|100.68||96.8|99.99|98.86|98|101.65|105.02|90|85.95|88.12|83.24|84.74|84.57|84.02|91.28|93.46|90.55|89.46|90.09|90.27||88.79|91.4|93.52|92.6|93.18|96.05|90.37|83.98|81.18|83.98||83.16|82.74|82.5|82.54||82.18|82.15|80.32|77.8|78.28|76.58|76.81|73.58|73.97|76.44|78.57|78.5|75.25|77.4|75.35|71.85|70.04|70.97|70.07|71.01||71.19|69.4|69.09|66.12|64.35|64.35|63.83|64.37|63.28|65.05|64.55|62.77|70.68|67.94|67|68.73|69.13|64.46|65.25|63.91|62.89|64.67|65.2|66.15|67.63|69.74|70.92|71.12|71.38|70.3|71.82|71.18|70.72|68.34|67.96|67.46|65.36|63.93|62.99|63|61.17|60.32|58.93|57.61|58.15|59.12|56.48|57.22|60.21|58.71|59.34|59.77|57.06|56.27|57.1|55.52|54.54||56.78|58.67|57.61|55.05|55.82|56|56.95|57.31|57.8|57.39|57.16|58.73|58.97
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1486.77|1470|1467.7|1493.99|1457.2|1490|1450|1488.8|1485.1899|1502.9|1520|1499.8|1413.7|1370.2|1470.5|1477.1|1550|1530.1|1505|1487.5699|1454.1801|1547.5|1599.8199||1619.9|1622|1588|1564.9|1560.11|1588.7|1615.8|1598|1595|1519.84|1482.21|1577.47|1540.5699|1503.6|1531.75|1504.74|1519.11|1527|1506.42|1486|1484.6899|1470.9|1489.59|1477.86||1474|1456|1499.85|1522.49|1540|1577.4399|1538.25|1541.4|1649.4|1670.72|1675.47|1673.8|1716.95|1715.4|1750|1624|1689.92|1650|1608.21|1575.21|1568|1651.91|1615|1589.99|1487.34|1488|1460.1|1450.14|1529|1558.2|1575.39|1627.1|1543|1605.9|1604.09|1590.73|1601.36|1602.6899|1588.1|1608||1580.08|1553.2|1498.99|1565|1535|1452.89|1443.05|1525|1650.33|1531.9301|1704.4|1580|1542|1440|1428.5|1369.9|1300|1247.84|1200|1190|1176.5|1101|1109|1121|1111|1166.1899|1121.98|1098.83|1096.13|1121.54|1133.11|1165.01|1125||1076|1059.4|1020|1007|988.97|987|906.2|856.36|848|836|832|797.24|828.07|828|819|801.81|849.2|858.81|841||850.88|837.14|887.79|874.99|796.2|771.21|795|790.18|761|723.49||720.26|681|695.5|692||692.18|701|726.99|724.8|728.57|725|700|684|694|692.5|675.2|668.07|658.41|652.31|632.6|615.68|600.91|602.63|588.94|607.45||624.87|598.6|575.48|568.45|566.47|578.39|569.54|549.54|532.09|531.51|552.16|566.95|523.72|497.6|469.75|472.54|468.19|450.5|452.18|441.33|451.3|468.24|469.81|471.49|457.25|465.09|465.09|466.06|477.9|454.51|459.39|463.01|461.15|477.63|471.54|452.24|455.21|444.4|433.56|443.98|445.44|448.3|452.49|448.28|435.53|454.25|453.82|438.75|450.93|446.46|457.51|472.64|472.95|477.94|497.6|494.65|493.66||514.85|532.58|533.07|522.24|522.24|526.72|533.18|532.09|535.56|539.5|550.79|564.71|573.48
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|61.58|61.65|60.93|60.98|60.73|60.26|60.28|61.33|61.3|61.24|60.98|61.17|59.08|57.93|59.62|61.09|63.71|63.96|65|64.25|64.97|65.94|64.99||63.84|64.3|64.34|61.99|61.15|61.85|61.69|63.02|66.6|63.86|64.55|64.89|64.06|63.84|63.9|63.56|62.65|62.5|62.16|62.73|60.42|58.12|58.52|57.86||57.29|56.54|56.11|54.84|52.95|52.83|51.92|50.13|50.67|48.74|48.54|48.87|46.39|45|48.59|48.49|50.12|51.15|51.18|49.875|50.73|51.95|52.02|50.99|50.87|50.42|51.05|49.68|50.25|50.34|49.99|50|49.67|49.4|48.99|48.12|48|48.02|48.26|48.2||47.06|45.73|44.42|44.47|44.47|42|43.29|43.67|40.27|42.16|43.4|43.67|45.99|46.83|45.01|45.11|44.5|44.49|46.68|46.73|46.33|46.45|44.65|45.19|47.87|49.27|48.01|44.84|46.2|46.59|47.52|47.76|47.67||47.57|49.03|46.96|45.87|47.08|46.98|45.51|44.95|44.38|39.9|41.5|40.17|41.56|43.85|45.96|43.61|44.92|50|51.61||52.27|52.43|53.02|49.88|47.78|48.58|44.96|41.2|41.29|41.75||39.61|38.48|38.1|38.9||39.53|38.7|38.01|37.03|36.86|35.55|34.58|36.02|36.53|35.96|35.46|34.58|33.88|34.15|33.58|34.56|35.02|35.59|35.61|35.63||35.63|35.11|36.11|35.12|34.12|35.5|34.5|33|31.45|32.85|35.32|38.28|37.45|36.04|35.97|35.99|35.81|35.42|34.52|34.51|35.17|36.83|36.21|35.52|38|38.5|37.71|39.63|39.45|37.53|34.83|32.07|30.85|30.56|30.1|30.01|30.15|30.4|29.18|31.48|30.02|30.81|35.14|31.31|30.19|28|||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.14|39|38.54|38.5|37.85|37.67|36.68|37.26|37.77|37.75|37.45|37.2|36.43|35.69|35.69|35.13|35.44|35.3|35.37|35.23|35.18|34.9|34.7||34.71|34.34|34.5|33.86|34.18|34.05|33.8|34.09|33.79|33.31|33.14|32.98|33.76|33.73|33.36|33.29|33.08|33.39|32.99|33.21|33.23|33.69|33.74|34.27||34.09|33.94|34.06|34.52|35.37|35.19|35.12|35|35.95|36.63|36.45|35.88|36.6|36.9|37.16|36.81|37.04|37.91|37.65|37.5|37.26|36.65|36.63|36.05|35.87|35.39|35.3|35.24|34.75|35.3|35.4|34.89|34.96|35.29|35.4|34.95|34.74|35.32|35.36|34.85||34.76|33.96|34.15|34.12|33.95|33.81|33.74|34.32|33.98|33.04|32.53|32.89|33.41|33.03|33.2|33.6|33.01|32.96|33.02|32.16|32.45|33.5|34.09|33.26|34.04|35.3|35.34|35|35.7|36.68|36.4|36.66|37.58||37.38|38.06|38.1|37.34|37.78|37.46|36.67|36.99|36.43|36.59|35.88|35.3|36.41|37.24|36.94|37.21|37.61|37|37.47||37.47|39.79|41.83|41|40.5|40.27|39.65|38.58|38.07|39.31||38.27|37.89|39.05|40.24||40.01|40.96|39.86|40.01|40.18|39.29|39.11|38.74|36.67|36.26|36.33|37.78|37.21|37.03|36.76|36.66|38.36|37.96|38.11|37.41||37.69|38.13|38.63|39.27|38.67|38.69|39.17|39.08|39.19|39.68|38.07|37.97|42.63|42.15|41.27|39.7|39.03|38.71|39.18|41.06|38.8|39.69|39.86|39.58|39.5|39.85|39.55|39.72|39.73|38.89|39.03|38.79|38.37|38.15|38.07|37.54|37.03|36.31|35.53|36.35|36.42|36.36|36.04|35.02|34.99|35.17|34.81|34.77|35.59|35.37|36.5|36.17|36.18|36.26|36.99|36.23|36.17||36.27|37.71|37.23|36.7|36.68|36.72|37.36|36.4|36.86|36.71|36.52|36.09|36.43
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|110|104.5|106.55|108|106|104.26|102.41|102.26|103.6|103.46|100.75|100.98|97.59|98.15|95|93.62|95|95.68|97.32|98.66|97.99|101.1|99.05||98|96.81|100.46|99.28|99.39|96.79|96.64|95.54|94.26|93.49|93.82|93.03|91.19|92.58|92.98|91.17|87.78|89.6|89.6|86.41|86.93|86|84.17|85.52||86|83.3|83.14|84.16|86.39|84.75|82.38|79.75|78.76|78.34|78.02|80.39|79.9|78|83.78|87.3|90|91.81|91.97|91.46|92.81|96.18|94.55|95.23|94.65|93.28|94.47|92.95|91.07|91.27|91.12|87.35|87.82|88.64|87.35|87.6|88.84|88.96|86.63|87.4||88.31|86.04|80.55|82.44|82.51|83.3|90.79|90.88|90.31|84.72|83.14|85.72|87.99|87.78|88.95|88.93|91.02|89.76|85.71|84.76|88.66|93.89|96.03|96.01|95.04|104.25|92.82|91.98|97|99.7|102.6|102|104.22||102.75|101.63|102.25|101.02|101.06|99.84|94.58|94.59|94.5|93.44|92.28|92.32|96.51|100.88|100|94.78|92.98|94.05|92.08||91.17|95.1|93.04|95.06|96.06|95.65|93.25|94.31|93.16|96||95.46|97.5|93.76|94.1||93.4|91.82|90.27|89.41|90.88|86.75|89.87|92.02|91.62|92.3654|92.3619|91.72|90.83|95.25|95.96|95.19|96.35|93.89|91.3024|92.33||89.05|93.41|93.89|94.47|94.94|96.87|95.01|99.89|101.75|105.28|103.49|104.9608|117.84|109.75|117.17|115|109.22|108.27|111.67|112.8|113.89|117.13|113.9|114.86|110.93|118.2|118.89|117.9|121.3|118.48|122.39|117.7|117.02|114.6|118.8|112.42|114.2|111.43|111.29|114.8|112.49|111.89|110.33|107.19|106.06|109.02|106.22|104.58|107.81|105.45|110.79|108.3|107.83|108.43|108.8|107.1|104.61||108.23|113.11|116.01|113.55|113.55|112.02|107.35|108.81|106.74|109.7|110.17|106.99|102.59
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|157.12|157.04|155.59|158.14|153.26|155.11|160.56|161.08|164.85|164.51|164.59|161.72|154.79|154.98|163.19|163.34|165.5|164.28|165.04|162.78|161.35|169.06|170.45||175.01|172.66|177.99|176.69|174.84|173.47|172.44|171.81|168.87|169.01|172.8|176.89|178.88|180.41|177.33|177|179.55|179.95|184.61|185.75|184|183.31|185.5|190||188.99|186.68|186.31|188.65|184.04|189.05|183.21|172.51|178.02|175.49|174.55|169.94|169.64|168|181.44|181|175.58|179.45|175.12|180.66|181.56|190.22|189.44|194.9|185.3|181.5|183.99|175.56|180.14|184.81|187.42|186.26|185.58|189.71|190.81|192.37|196.32|191.94|195.08|194.37||189.34|182.85|176.75|180.34|170.94|166|172.67|176.28|175.28|171.02|177.64|178|174.32|167.44|165.28|165.87|166.17|156.22|153.3|153.76|158.85|165.6|168.25|168|163.52|175.07|166.43|163.445|167.65|166.26|163.34|169.56|171.37||169.89|155.67|149.92|150.47|156.7|168.76|161.71|167.5|167.6|160.21|165.84|170.39|170.68|184.71|186.57|184|190.47|189.29|179.99||176.35|170.45|171.83|169.33|162.18|165.02|158.21|153.23|149.63|151.09||152.34|151.07|151.83|150.41||149.44|149|150.36|147.2|150.39|151.3|153.62|151.85|149.85|150.56|148.94|156.14|154|152.07|144.52|143.95|140.16|139.54|139.12|137.92||137.32|138.58|134.28|134.49|132.31|132.59|130.2|128.78|127.16|129|126.85|125.48|131.43|126.11|120.32|115.15|113.14|109.74|110.82|108.63|109.8|110.25|111.65|114.18|113.62|113.82|115.24|115.39|117.72|114.24|119.48|119.52|120.6|118.27|115.57|113.04|111.59|109.35|108.76|110.41|110.52|110.01|109.69|107.73|106.78|107.76|108.74|105.04|109.01|103.76|107.46|105.64|104.99|106.34|108.31|109.84|108.78||116.28|122.06|122|120.28|121.18|119.05|121.35|121.8|121.47|122.33|120.43|123.84|126.43
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|216.65|217.02|208.01|203.44|202.69|200.34|198.66|193.5|198.72|194.62|196.41|193.29|185.17|180.91|187.64|184.47|185.65|187.71|186.18|186.47|183.21|190.56|195.05||202.22|198.82|195.58|193.91|194|188.78|187|184.9|185.98|181.17|180.19|181.45|186.68|187.58|193.71|189.96|194.8|197.89|197.98|196.62|193.78|193|197.07|199.92||201.92|203.74|199.44|198.38|197.46|203.05|202|196.93|207|205.89|205.09|193.89|208.4|221.2|218.54|224.08|231|233.93|227.78|226.42|222.86|224.12|224.05|227|227.31|225.87|224.25|220.93|228.64|233.72|231.99|234.38|229.26|226.93|218.55|211.62|211.35|217.44|215.54|218||211.31|212.46|205.75|214.01|204.61|191.94|197.15|202.57|206.53|198.44|205.88|197.04|206.39|199.83|202.64|204.98|194.56|198.48|195.14|191.23|190.57|196.4|199.5|192.81|189.16|204.25|201.71|199.88|209.79|211.08|209.74|213.68|222.32||220.85|221.61|220.62|223.49|219.39|216.37|206.92|209.43|210.6|202.51|198.51|196.99|196.51|214.77|217.86|213.49|219.1|212.81|205.1||199.39|201.06|197.78|192.93|183.85|194.99|188.49|180.64|179.5|186.95||187.19|188.96|192.8|198.06||195.59|200.01|197.94|192.01|194.72|179.37|183.02|174.3|168.67|166.79|165.83|164.97|164.67|163.49|171.56|167.16|173.28|176.2|177.75|176.94||182.34|190.26|184.87|180.56|181.12|180.1|173.6|168.5|165.12|165.08|165.26|158.75|183.18|177.21|173.22|159.82|157.32|156.4|157.23|161.76|162.08|171.45|176.91|179|178.39|182.67|182.99|187.11|188.89|182.7|190.12|188.53|188.43|185.85|183.25|180.94|180.77|177.88|173|172.1|168.35|169.65|162.62|156.68|154.96|161.52|158.24|157.75|163.5|161.49|157.49|159.43|158|156.47|154.96|150.42|145.2||154.96|161.98|164.82|153.59|155.81|155.59|156.61|155.03|158.83|158.31|154.57|155.08|156.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|165.06|174.5|174.49|178.15|178.69|182.22|181.2|181|183|182.17|183.36|182.01|178.66|176.47|179.52|178.58|181.89|181.77|181.01|180.89|182.5|185.66|189.36||191.99|193.15|190.83|191.44|189.59|192|193.3|197.79|194.89|193.39|187.37|191.05|189.82|194.62|192.27|195.36|200.64|202.94|206.99|201|203.16|207.29|214.19|219.99||216.98|221.06|216.13|219.77|217.39|216.6|219.92|218|229.3|229.98|229.26|228.45|240.05|235.6|244.1|241.46|242.35|228.03|228.71|231.86|236.04|239.2|237|237.49|234|230.99|231.26|226.98|233.94|237.84|236|243.4|240|249|249.38|250.24|249.17|250.54|252|252||247.33|246.01|243|242.94|237.25|229|229.78|231.75|234.27|229.79|226.92|232.56|236.5|225.18|218.26|222.5|214.61|202.9|202.25|199.46|205|216.3|226.62|215.26|213.91|219.17|220.96|218.79|231.65|232.58|236|241.91|246.99||240.4|240|243.06|239.52|237.2|236.75|243.11|238.09|231.3|224.28|225|221.2|222.71|230.79|232.54|225.09|224.13|220.31|222.48||222.4|224.6|226.75|225.13|223.18|223.75|219.5|205.24|199.79|201.22||196.15|196.03|198.71|201.03||199.24|199.4|198.76|196.26|200.85|192.27|191.34|194.31|192.06|189.2|178.22|177.73|171.7|174|171.14|169.25|174.75|176.86|172|169.24||171.06|171.15|169.5|168.54|166.57|167.94|166.23|164.58|167.12|167.51|162.65|155.66|179.2|171.91|166.24|153|156.58|153.41|154.69|154.8|152.05|155.18|157.17|158.18|157.19|162|164.5|166.43|166.68|164.61|165.65|162.19|164.43|157.63|156.06|153.49|153|151.37|148.74|153.24|152.35|153|151.48|146.15|145.78|151.59|148.31|147.18|155.35|153.66|160.17|165.75|162|162.89|163|159.47|159.63||164.25|169.47|170.37|169.12|167.35|166.48|163.34|169.25|169.13|168.04|165.14|160.66|161.53
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|98|97.96|96.76|97.02|96.37|96.18|96.32|95.7|96.66|96|96.48|95.7|93.41|90.83|94.21|92.8|94.57|96.75|99.36|99.3|98.02|98.4|99.31||99.15|98.5|101.3|99.8|99.35|99.5|100|99.7|99.32|99.24|98.24|102.49|102.84|102.9|104|103.5|103.9|104.21|102.93|104.18|102.06|100.28|102.95|99.59||98.67|100.21|99.65|100.7|99.31|99.43|97.1|96.42|98.75|98|97.62|94.97|97.01|96.74|101.05|100|98.57|97.27|97|99.2|99.62|100.15|100.95|100.28|101.45|100.98|101.39|101.27|103.45|101.4|99.73|98.06|92.67|93.68|92.75|92.3|92.3|89.62|89.43|89.24||88.28|88.65|87.68|88.67|86.67|85.16|86.33|87.08|87.43|87.72|90.46|88.78|89.5|88.74|88.52|88|86.93|86.09|85.92|83.87|83.42|83.08|83|81.08|80.68|81|80.79|80|80.67|80.66|78.72|78.84|80.77||79.54|79.84|79.83|79.3|80|79.5|78.17|76.75|76.98|73.65|73.44|73.84|74.61|76|76.34|75.81|77.56|75.94|74.57||73.15|71.3|74.75|75.86|76.27|76.6|75|73.32|71.9|73.89||72.71|71.68|72.94|73.55||73.76|72.9|73.7|72.32|75|74.17|73.95|73.32|72|71.71|70.95|72.14|70.32|72.23|71.04|70.82|70.6|69.85|70.24|69.36||69.83|70|68.6|68.69|67.46|68.45|66.84|66.53|64.96|64.85|65.27|64.14|65.93|64.72|63.2|62.47|61.07|61.19|60.44|60.49|62.04|64.8|67.35|68.74|70.42|69.72|70.13|70.4|70.82|69.53|70.75|70|68.65|69.09|67.5|68.31|68.09|67.89|65.89|68.18|68.39|67.49|66.81|65|65.13|67.22|66.12|64.77|66.63|66.33|67.67|67.5|67|65.72|67.08|65.11|63.05||65.34|67.12|66.93|66.42|65.57|65.53|62.6|61.82|61.56|61.9|59.35|59.76|60.32
00628|16860|/equities/universal-display|R1000GROWTH|233.68|228.74|229.88|235.5|230|221.61|213.25|214.24|220.98|221.48|214.69|212.55|205.59|201.38|209.88|211.72|217.16|217.26|218.38|214|211.67|220.48|220.25||220.76|222.31|220.831|224.91|220.66|220.93|217.99|214.87|212.62|209|213.95|209.4|214.66|214.08|223|219.03|215.99|218.9|217.38|214.22|214.31|212.28|215.25|216.8||214.93|212.29|211|214.34|211.79|212.24|207.85|204|197.95|190.82|191.88|191.56|195|200|219.31|214|220.53|223.28|220.37|226.36|231.79|236.59|234.26|239.67|224.77|221.8|220.54|217.45|225.3|231.04|223.51|228.12|227.8274|234.83|237.82|241.95|246.17|242|245.57|243.59||240.53|231.4|226.79|238.39|227.5|220.59|228.44|234.05|232.54|228.56|228.04|222.4|231.9|222.09|218.31|219|218.01|207.42|193.19|194.81|205.94|214.61|220.52|214|212.2|214.5|208.78|205.32|221|242.27|236.75|246.48|243.82||239.44|238|236.8|235.22|232.5|234.99|231.55|238|242|234.35|237.8|235.73|239.56|248.01|249.09|254.33|260.34|262.05|256.24||257.54|245.13|248.22|245.5|243.05|242.57|233.98|230.57|227.02|231.43||230.86|231.99|234.35|234.31||235.44|238.6|241.27|237.86|243.69|239.08|242.31|237.99|232.88|231.78|230.45|238|237.81|236.96|234.53|231.7|229.95|230.11|225.7|221.9||221.73|222.21|221.77|217.96|215|213.73|211.4|211.34|209.54|212.89|211.2|211|216.9|212.91|208.84|201.33|195.65|200|201.98|189.3|192|191.47|191.4|193.43|188.19|189.44|191.62|191.8|194.19|193.12|202.09|202.19|201.55|198.32|192.66|188.46|185|180.67|178.59|182.48|178.7|174.8|174.12|168.69|167.56|171.69|169.2|161.07|170.4|168.05|173.63|172.97|168.55|167.91|171.55|168.97|167.09||172.56|179.83|176.37|176.5|180.19|179.37|181.7|182.3|180.31|181.94|180.43|182.16|185.42
00629|1141618|/equities/iaa-inc|R1000GROWTH|57.4|60.37|62.69|60.37|59.05|59.1|59.97|60.05|61.02|60.56|60.54|60.02|57.92|57.15|58.44|57.37|58.43|57.23|54.85|54.4|54.31|55.91|56.26||56.87|54.7|53.69|54|54.69|55.35|54.77|54.6|53.97|53.83|53.57|53.82|53.7|53.75|53.89|53.83|56.13|56.46|56.09|56.28|56.53|55.54|57.47|57.31||57.16|57.52|57.72|58.71|57.62|57.29|56.79|56.55|57.79|58.11|56.3|55.4|56.58|57.26|58.65|59.71|59.53|60.92|63.45|63.59|62.74|63.12|61.49|60.05|61.05|61.4|62.13|61.5|61.36|61.98|61.15|59.46|58.34|58.07|57.71|56.57|56.78|54.86|55.28|56.49||55.69|54.88|53.96|54.76|54.47|54.99|54.38|54.72|55.03|55.47|56.47|58.1|59.19|57.98|57.58|57.69|56.68|56.69|58.49|55.3|56.13|58.01|59.64|59.63|58.53|59.94|60.8|60.24|59.76|59.89|59.33|59.55|62.76||61.72|63.96|64.57|65.24|63.71|62.03|60.5|59.53|59.41|58.44|57.14|55.15|54.42|58.64|60.34|60.02|60.34|59.46|60.11||60.57|63.55|65.63|65.25|65.22|65.71|65.6|65.55|64.1|65.52||64.82|65.19|65.53|65.52||65.3|64.52|64.18|63.48|65|63.53|63.69|61.9|61.59|59.49|59.02|60.26|60.02|60.25|59.83|59.95|59.57|60.6|59.63|60.5||59.73|60.18|60.16|61.06|61.63|61.24|60.21|62.72|64|63.95|62.99|61.5|63.96|62.28|61.5|59.76|59.45|56.65|56.56|55.58|55.93|56.03|56|56.69|56.43|57.27|57.47|57.31|58.77|56.36|57.58|57.67|57.74|57.24|55.89|55.6|53.45|52.67|51.45|52.5|51.95|51.91|51.7|49.59|49.91|51.87|51.05|49.99|51.34|51.27|51.84|52.51|52.84|52.63|53.16|52.35|51.91||53.42|53.67|53.1|51.83|52.12|51.44|50.37|50.26|50.8|49.24|48.34|47.18|48.37
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|59.43|59.83|59.4|60|58.66|57.98|57.19|57|57.14|56.64|56.46|55.65|53.79|53.82|56.51|56.47|57.91|57.83|57.86|56.86|56.32|57.61|58.07||58.12|58.36|57.88|58.14|57.86|57.69|56.85|56.92|56.74|56.12|57.3|58.08|56.69|57.4|58.15|57.75|57.68|57.6|58.17|57.82|56.97|56.14|56.45|56.83||56.51|56|55.61|55.65|54.72|54.49|54.5|52.47|54.09|53.58|53.27|51.13|52.68|51.82|54.73|53.08|52.33|52.54|51.83|52.94|53.41|54.99|54.26|54.61|54.41|53.8|54.25|53.41|54.35|54|54.05|54.61|53.47|53.92|53.19|53.71|53.41|53.2|53.58|53.33||52.35|51.87|50.88|51.5|50|48.14|48.83|50.55|51.15|50.13|49.71|50.66|50.31|48.41|47.33|46|44.89|44.07|43.26|42.95|43.37|43.85|44.93|43.96|43.18|44.71|43.67|43.49|44.08|44.15|43.79|45.09|44.95||44.62|44.26|44.94|45.6|44.8|45|43.5|43.54|43.3|41.85|42.34|41.99|42.15|44.33|45.23|45.1|45.66|45.5|44.89||45.21|44.94|45.2|44.85|43.82|45|44.1|43.68|42.02|43||42.35|42|42.7|43.49||43.32|42.96|42.18|41.65|43.98|44.61|41.67|40.82|40.32|39.76|39.13|40.14|39.71|40.58|39.75|39.28|38.84|38.84|38.94|39.09||39.12|38.75|37.84|37.48|37.67|38.51|38.43|38.05|36.61|36.99|37.5|37.32|37.69|35.69|34.91|34.62|34.38|33.36|32.93|31.5|32.5|34.16|35.13|35.38|35.03|35.53|36.22|36.45|36.53|35|35.73|36.63|36.63|37|36.28|35.46|35.52|34.9|33.56|34.74|33.44|33.87|33.9|34.47|33.35|33.47|33.11|32.63|33.61|32.19|32.85|32.17|31.06|31.02|31.73|31.5|32.36||33.67|35.05|34.62|34.17|34.96|34.24|34.84|34.49|34.44|34.7|33.61|34.41|34.12
00631|15506|/equities/sarepta|R1000GROWTH|71.75|69.64|68.92|68.28|68.64|69.15|66.94|66.41|66.31|69.46|67.94|69.15|66.24|66.35|68.71|66.6|69.04|70.5|73|73.01|71.21|72.76|74.94||77.82|77.96|78.88|80.78|80.98|79.8|78.5|79.61|78.19|79.53|79.23|82|82.93|86.86|86.16|86|81.33|80.13|80.02|72.97|73.92|75.51|75.73|76.01||76.86|74.54|75.59|76.66|79.76|80.21|76.76|78.9|79.31|75.9|72.67|74.02|70.28|68.21|74.37|75.01|73.42|74.26|76.28|72.2|71.1|70.36|70.11|74|71.37|71.27|71.84|70.56|70.54|71.39|72.41|73.98|70.46|69.42|69.81|71.62|72.4|73.94|75.28|76.59||75.7|73.4|71.42|74.75|75.06|73.73|79|83|83|85.91|84|84|86.79|86.17|87.16|84.65|87|84.17|85.25|83|86.71|88.3|85.44|87.47|85.87|84.79|84.23|81.14|85.39|89|88|90.2|91.72||90.83|93.68|93.6|96|96.26|96.32|93.04|91.17|90.93|90.28|89.35|90.48|90.04|95.99|98.78|95.76|99.03|99.53|91.99||89.949|86.6|87.5|90.94|87.1|85|170.67|163|165|171||172.4|173.06|174.99|175.76||178.38|177.22|177.55|172.5|172.43|171.47|168.15|171.01|170.99|161|158.91|157.04|151.6|154.99|153.78|151.01|145.1|141.31|139.5|136.89||136.5|134.84|132.01|134.67|132.65|140.17|140.04|142.98|139.62|133|129.5|125.35|129.34|139.5|154.15|143.55|138.73|137.05|140.36|141.17|139.2182|140.33|136.82|137.41|138.12|136.62|141.07|143|143.34|144.11|148.35|142.91|145.22|144.22|146.63|140.25|139|136.05|138.85|140.38|141.65|143.15|146.99|137.96|141.29|146.46|143.99|142.86|145.22|142|143.9|138.26|133.72|129.24|126.68|130.76|130.52||136.11|140.11|142.2|146.45|148.12|149.39|149.01|145.72|144.31|141.28|142.57|144|157.09
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|20.38|20.27|20.17|19.72|19.54|19.5|19.19|19.5|19.73|19.89|20.2|19.74|18.33|17.45|18.15|18.12|18.71|18.75|19.19|18.86|18.62|19.64|19.43||19.5|19.54|19.96|19.92|20.12|19.7|19.97|19.19|19.34|18.86|19.18|19.07|19.28|19.4|19.17|19.2|18.93|19.34|19|18.78|18.56|19.06|18.88|19.13||19.17|19.3|18.95|19.08|18.77|18.91|18.03|17.61|18.15|17.87|17.38|17.38|17.47|17.04|18.45|18.55|18.59|19.09|19.35|20.3|20.27|21.04|20.93|21.52|21.09|20.72|20.81|20.19|20.72|21.27|21.56|21.98|21.91|22|21.44|21.5|21.95|22.09|21.82|22.63||22.11|21.26|20.63|21.67|21.25|20.49|22.29|22.96|22.7|22.41|23.15|23.06|24.3|23.2|22.26|22.06|21.71|21.39|20.77|20.46|21.58|23.32|24.53|23.99|23.98|25.45|25.2|25.02|26.92|27.65|26.8|27.8|29.38||28.6|28.22|28.32|27.645|27.44|27.18|27.54|25.33|24.09|23.51|23.73|22.92|22|23.39|23.03|23.01|23.15|22.92|23||23.34|23.32|23.36|23.7|23.31|23.86|23.34|23.27|22.84|22.93||22.89|23.12|23.93|24.18||24.5|23.69|22.83|22.22|22.27|21.99|21.79|21.69|21.75|21.48|20.85|21.37|21.25|20.93|19.49|19.04|18.72|18.42|18.45|18.17||19.28|19.96|19|18.72|18.39|18.69|18.3|17.98|17.61|17.7|17.56|17.66|18.23|17.39|16.93|17.14|16.7|16.29|16.75|16.89|17.03|17.51|17.83|17.98|18.07|18.37|18.69|18.41|18.47|17.87|18.44|17.89|17.81|17.9|17.49|16.97|16.3|15.74|15.36|15.75|15.66|15.31|15.11|14.46|14.23|15.3|14.82|14.18|14.97|14.88|15.4|15.43|14.92|14.68|15.11|14.67|14.14||15.05|15.35|15.2|15.39|15.11|14.81|15.16|14.61|16.79|16.69|16.45|15.67|15.89
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|85.36|86.27|85.65|86.36|85.84|85.79|84.86|84.84|86.62|86.93|87.06|87.33|86.65|88.02|89.39|88.87|88.96|89.78|90|89.9|89.74|88.86|89.98||90.3|88.96|88.2|89.03|88.76|88.12|88.37|88.04|89.32|87.75|87.87|89.2|91.5|91.32|91.51|91.55|92.2|92.9|92.95|95.1|94.04|93.76|94.33|94.26||93.88|93.47|93.83|94.55|94.36|94.63|93.51|93.94|96.3|96.68|97.97|95.05|96.95|97.42|97.78|97.78|97.42|98.35|96.08|95.76|94.46|94.96|94.66|94.04|94.95|94.39|94.42|93.61|93.3|93.29|92.37|91.05|90.59|91.76|91.88|91.85|90.14|93.31|93.94|93.21||92.2|93.49|94.82|94.21|91.98|90.65|88.92|88.72|87.69|89.17|87.75|87.98|89.05|88.04|87.08|88.68|86.16|86.71|83.54|80.87|81.14|82.02|81.18|80.34|80.75|80.8|81.96|82.63|82.41|84.82|85.22|85.17|87.15||86.64|86.49|86|87.34|87.13|85.45|84.12|85.15|84.18|83.15|83.83|85.81|85.56|88.01|86.9|86.33|87.22|87.48|86.8||85.74|87.34|89.91|87.85|87.42|86.91|88.56|89|89.01|91.25||90.39|90.25|90.86|90.84||89.2|89.46|88.8|87.5|89.99|87.39|87.51|86.73|86.53|86.56|88.13|88|86.73|86.81|87.1|87|88.29|88.96|87.17|87.45||88.34|89.73|89.98|89.18|89.19|89.82|89.3|90.79|89.35|89.26|90.61|89.8|96.01|91.87|91.81|88.31|89.3|86.07|84.63|83.61|84.23|87.73|88.5|89.83|89.46|89.53|88.92|89.92|89.55|87.64|88.02|87.93|87.98|87.37|88.32|86.87|85.18|83.52|81.11|82.8|82.63|82.48|81.94|79.41|78.97|80.19|79.33|80.2|83.82|83.43|85.41|84.85|84.5|83.49|83.33|82|83.64||85.5|87.62|86.55|84.8|85.6|86.43|86.36|85.75|86.64|86.04|84.62|84.01|85.46
00634|989658|/equities/nutanix-inc|R1000GROWTH|36.42|36.29|35.95|36.17|36.19|36.53|36.37|36.73|36.4|36.44|36.49|35.27|33.78|33.15|34.9|35.13|36.62|36.76|38.2|37.6|36.51|38.51|38.67||38.59|38.22|39.23|39.11|39.99|39.225|39.18|39.71|36.42|36.6|37.2|37.54|37.56|37.16|35.27|34.48|34.545|34.81|34.47|33.5|33.33|32.5919|32.71|31.3586||31.48|31.6|31.3|31.27|30.53|30.38|29.8|28.82|29.86|29.87|29.02|27.2|27.35|27.27|28.14|28.53|26.62|27.45|27.66|27.24|27.15|28.41|27|27.58|26.75|26.8|27|26.2|26.88|27.1|28.41|28.1|27.4|27.2|27.14|27.61|27.74|28.07|27.29|27.2634||27.14|26.22|25.72|26.83|26.78|26.74|27.46|26.64|25.93|25.65|26.56|26.5|27.95|27.5|27.01|27.59|27.58|26.7|26.99|26.81|28.39|29.88|30.51|30.69|30.05|33.95|31.66|32.25|33.5|33.84|33.36|34.25|34.8||34.87|35.13|35.05|34.68|34|33.34|33.5|32.54|31.78|30.85|30.98|31.03|31.77|33.6|33.93|33.45|33.26|31.6204|31.08||31.77|31.13|31.15|30.736|30.64|31.13|30.41|30.84|31.43|32.25||32.35|31.93|32.72|33.6||33.57|34|33.28|33|31.99|31.19|31.72|31.78|31.36|30.71|29.29|29.7|28.68|28.76|28.46|28.5|27.58|27.37|28.19|27.42||28.2002|30.58|28.75|27.82|27.23|26.76|26.56|26.6|25.92|25.73|25.05|25.86|26.76|25.35|25.45|25.27|23.6|24.6488|25.1|24.85|23.96|24.28|24.95|25.36|24.61|23.71|24.5|24.48|24.55|23.68|23.85|23.29|23.22|23|21.62|21.88|22.02|22.38|22.18|22.5|22.17|22.09|22.11|21.37|21.15|22.54|22.43|21.2|22.5|23.24|24.22|24.7|24.16|24.94|25.89|25.2525|24.24||25.88|26.32|27.83|28.86|27.91|23.79|21.66|21.13|21.15|21.04|21.33|20.72|21.23
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|89.6|86.81|88.52|89.78|87.6|89.31|87.39|87.77|89.49|90.03|90.48|88.5|85.33|83.61|87.29|86.85|89.93|89.77|90.53|88.26|86.11|91.04|92.11||94.94|95.33|96.33|96.44|95.84|96.5|94.29|93.32|92.68|91.78|94.57|95.83|99.24|100.35|99.85|99.52|96.26|99.85|100.06|98.89|99.1|98.5|99.79|102.78||100|98.41|96.35|97.07|96.22|96.81|94.1|88.28|91.83|89.91|90.73|88.8|89.9|92.74|97.91|97.02|93.55|94.8|95.55|103.84|101.19|107.91|105.51|107.72|104.34|100.22|97.38|93.66|97.33|100.395|100.11|98.8|95.76|96.03|94.38|97.18|97.84|99.07|98.97|93.42||83.56|80.17|78.22|81|79.11|73.14|80.88|88.17|88|83.34|87.62|84.99|89.58|85.1|83.88|83.63|83.43|75.83|78.01|78.87|81.15|83.78|89.17|85.88|81.28|86.53|80.29|78.95|85.19|84.56|84.48|88.89|91.39||88.2|86.86|85.63|84.02|79.96|81|78.25|83.85|81.4|76.52|77.47|77.39|75|82.86|85.69|83.27|85.04|83.29|77.515||78.76|75.95|75.28|72.83|67.12|70.66|68.44|67.35|66.23|69||68.57|72.36|75.19|75.26||73.1|74.95|74.69|72.27|75.29|73.3|74.56|75.5|72.63|71.89|70.56|74.81|75.04|75.54|73.72|72.1|73.4|74.42|72.75|70.76||69.92|69.57|67.58|68.11|67.53|70.53|69.95|68.8|66.17|67.38|66.99|62.26|59.47|57.01|54.63|51.97|49.53|47.2|47.79|46.91|46.73|47.47|48.1|49.35|48.49|49.36|49.98|50.18|50.98|50.34|52.87|52.58|53.34|51.99|51.4|50.43|49.22|47.59|46.84|46.96|46.97|46.37|46|44.21|44.33|45.93|45.55|46.01|46.33|45.14|45|45|43.13|43.96|45.31|45|45.25||48.71|52.37|52.53|51.78|51.99|51.71|52.09|51.39|51.37|51.65|51.05|51.21|52.79
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|154.25|154.66|154.12|157.45|155.7|156.31|154.47|151.46|154.84|153.46|151.12|152.65|146.97|148.99|156.26|154.08|154.63|154.29|152.02|152.58|148.62|151.16|154.41||153.28|154.7|146.81|149.32|149|150.94|149.85|149.77|149.71|148.35|145.21|152.4|155.96|156.94|159.76|162.18|164.36|161.73|164.18|167|167.91|165.05|168.65|168.24||165.62|166.11|163.74|166.36|165.51|165.72|164.04|164.71|168.99|166.65|166.76|163.59|167.58|166|170|166.55|167.66|166.02|158.77|158.5|157.12|157.86|156.78|157.31|158.18|151.37|158.64|155.55|157.88|158.4|157.7|154.14|151.73|153.35|153.66|151.45|151|153.3|152.69|153.38||150.12|151.29|152.94|151.66|153.36|142.91|142.42|145.63|147.82|147.52|147.52|144.84|145.72|147.43|147.63|148.87|145.52|150.1|147.38|143.57|143.34|143.15|142.4|141.55|139.06|141|137.75|137.52|134.56|132.21|131.31|130.58|133.55||130.55|129.73|130.3|129.71|127.68|127.37|126.42|124.53|124.29|123.64|117|120.71|123.33|129.88|130.59|131.15|132.84|133.59|135.02||136.26|137.45|138.66|136.99|135.02|139.42|137.97|133.67|127.3|130.86||129.82|127.54|128.46|130.65||128.81|130.98|131.23|129.59|130.75|131.15|131.62|130.51|132.33|129.94|130.28|131.69|129.2|132.19|130.7|131.13|130.01|131.79|131.9|133.84||136.48|136.46|133.26|133.09|131.93|132.91|131.14|130.43|125.38|127.26|127.99|126.51|127.1|120.51|116.78|117.66|119.51|115.46|112.95|110.71|109.23|114.55|117|119.24|116.91|116.76|118.68|120.22|120.01|116.9|116.67|116.45|118.55|119.19|117.21|114.77|111.7|109.2|104.31|108.19|107.61|108.49|108.04|104.45|106|108.87|110.13|110.92|113.31|112.26|111|109.73|107.42|105.92|106.58|104.72|104.43||104.98|107.1|105.3|100.66|103.73|103.23|103.35|102.02|103.27|100.68|99.55|99.08|100.34
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|144.92|146.97|147.6|150.69|151.87|154.71|154.15|152.2|153.09|153|153.11|151.4|153.6|149.02|151.37|148.14|152.88|152.82|153.03|153.03|151.02|156.14|150.53||149.42|147.16|146.05|144.61|146.95|149.86|149.72|149.8|155.72|152.73|150.87|148.98|147.3|148.34|148.04|146.87|148.46|147.08|144.06|143.47|140.79|140.47|138.16|140||135.35|136.3|136.64|134.64|135.33|137.83|134.66|134.02|135.26|133.7|132.36|135.02|132.45|136.28|138.3|138.77|146.56|147.22|147.49|146.9|150.54|157.09|155.45|163.27|164.51|165.36|164.61|162.7|164.86|168.25|167.52|166.33|163.25|165.49|164.82|165.26|159.6|172.66|180|178.65||173.08|169.2|164.88|167.11|166.55|162.98|160.41|162.01|165.94|169.92|169.6|166.4|170.14|168.88|170.8|165.51|162.19|164.12|162.01|160.79|164.34|165.63|163.8|161.94|160.16|169.95|169.91|165.57|169.5|165.62|172|181.66|179.57||171.7|174.69|174.64|173.57|172.03|168.93|163.25|160|157.79|154.48|155.02|157.31|155.72|153.54|156.02|158.14|160.65|159.03|158.61||156.11|158.19|159.2|163.73|160.21|168.99|166.94|168.46|164.46|167.87||168.93|170.79|169.38|166.48||166.38|163.49|167.31|165.9|168.92|170.47|172.27|168.41|166.16|166.2|165.78|169.39|165.29|166.53|166.45|165.38|168.54|172.4|170.46|172.7||172.25|169.19|169.37|166.9|167.19|168|169.44|169.7|164.4|167.57|168.83|171.76|163.15|162|160.42|158.64|159.09|155.25|159.88|157.65|157.7|161.51|160.02|164.46|166.19|163.82|157.61|159.85|157.9|153.38|153.53|155.63|155.46|154.03|153.46|151.49|157.31|156.07|152.64|153.51|149.2|148.55|146.31|140.63|141.37|143.28|137.83|135.42|141.2|141.44|140.06|136.91|135.73|137|135.86|134.77|134.75||138.17|135.32|137.01|132.69|135.33|135|129|131.46|129.55|129.47|127.27|126.05|127.61
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|83.94|84.64|85.37|82.74|139.57|136.97|138.43|139.87|143.93|141.46|143.25|142.3|137.4|137.14|142.46|139.95|142.05|142.55|140.5|138.47|136.49|139.82|143.09||142.38|141.28|140.34|137.64|145.69|149.5|149.8|148.8|144.71|140.97|143.06|152.46|152.29|149.24|149.69|145.45|146.08|146.86|142.7|142.43|145.89|145.09|150.52|150||147|144.54|143.56|143.84|144.42|143.51|140.86|140.11|145|144.6|142.93|140.65|146.64|145.42|147.6|144.68|144.82|144.99|136|140.79|139.59|138|136.74|135.51|138.88|135.92|133.58|134.79|135.38|136.5|137.04|138.23|134.41|135.14|131.33|128.55|127|125.59|126|129.84||123.28|123.87|121.65|122.45|120.67|115.78|118.44|120.43|124.2|126.64|129.23|125.25|126.65|125.93|122.49|118.99|119.56|115.15|117.78|116|121.31|120.17|120.37|119.26|114.27|117.74|115.79|116.46|118.08|118.98|117.57|121.42|123.25||118.84|122.32|122.69|119.95|118.03|119.55|116.47|117.75|116.51|112|114.5|116.37|116.44|120.7|116.96|119.1|123.38|122.32|121.05||119.41|120.11|124.07|124.94|123.36|127.62|125|118.9|115.83|119.32||118.67|117.68|117.9|119.08||118.33|118.1|118.11|116.47|119.46|119.78|120.94|120.71|122|119.37|119.01|121.99|118.4|121|117.11|116|110|107.86|106.94|105.55||105.42|102.01|104.81|105.92|105.15|105.94|105.33|106.13|102.15|103.5|103|99.6|102.1|98.25|96.62|94.99|92.59|90|88.94|88.25|90.16|94.57|94.41|96.56|95.84|98|96.59|96.6|97.51|95|94.41|95.52|95.57|96.55|96.38|96.61|94.75|89.56|83.47|85.46|85.93|86.56|85.97|81.52|83.28|84.96|84.82|84|90.01|89.54|90.07|88.06|88.47|86.89|88.44|87|85.72||87.67|90.19|90.92|88.3|90.09|89|87.1|85|86.09|85.37|83.14|82.6|83
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|94|92.68|91.18|93.6|94.54|95.46|94.36|93.89|96.52|95.69|95.71|95.79|89.9|92.19|98.5|95.2|96.675|98.39|96.54|93.9|91.68|92.2|95.14||95.27|94.17|93.05|93.17|95.21|94.99|95.42|95.3|93.51|90.74|89.4|98.19|95.5|94.4|97.09|98.42|103.04|102.89|102.33|102.74|101.42|102.01|103.03|101.09||99.89|99.8|96.44|98.71|98.9|99.37|96.94|99.01|104.14|104|103|99.55|105.36|103.65|107.55|103.26|108.25|107.71|104.99|106.67|105.8|107.67|107.84|107.77|107.79|100.67|100.97|97.08|101.32|101.93|92.5|94.04|92.44|92.06|93.74|93.3|91.16|92.85|93.18|95.5||94.47|96.67|94.88|94.53|96.35|90.84|93.69|94.82|98.98|95.89|99.69|98|97.98|98.99|98.51|95.53|94.07|95.25|97.25|95.34|92.47|94.11|94.28|94.03|93.24|98.91|94.21|92.61|88.09|83.57|81.91|82.14|79.38||77.25|76.88|76.84|75.31|74.12|73.97|72.67|72.08|71.2|68.73|69.36|70.15|67.86|71.39|70.48|70.87|71.19|70.59|70.98||70.76|70.51|69.47|69.1|65.76|68.44|66.63|60.93|59.21|60.7||60.39|59.94|60.31|60.49||60.54|59.57|59.13|59.12|58.82|59.52|59.79|59.31|59.23|57.53|55.69|56.3|54.79|55.68|54.98|54.22|52.22|53.01|53.77|54.75||55.01|53.97|54.38|53.29|52.88|54.66|53.41|54.22|51.16|50.11|52.65|52.19|46.73|43.3|40.67|42.1|43.01|41.78|40.08|38.63|38.52|41.32|41.6|40.75|38.74|38.36|37.59|37.88|37.58|36.58|37.34|37.33|37.48|37.64|37.01|35.36|34.89|33.58|31.29|31.77|32.07|32.4|32.14|30.34|31.2|31.75|32.38|33.08|34.53|33.82|33.92|35.02|34.48|34.3|34.95|35.38|36.7||37.27|36.67|35.9|35.32|36.14|37.1|35.51|36.97|37.53|35.73|35.24|35.77|36.46
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|268.1|262.58|258.36|253.23|252.6|243.81|244.31|245.74|249.79|248.72|253.49|252.14|247.75|246.83|247.21|248.04|252.65|253.02|255|253.29|252.39|258|256.93||254.56|256.5|255.05|252.13|249.25|247.26|248.2|248|246.07|243.09|243.43|238.34|238.22|238.54|236.33|234.22|231.4|231.91|231.32|233.33|232.99|232.5|231.28|236.56||234.44|232.48|236.68|237.23|233.45|240.16|232.98|235.64|242.45|242.91|247.08|244.16|249.56|250.96|263.32|261.31|264|263.95|262.18|264|264.16|256.56|255.73|251.26|248.39|241.65|238.86|235.44|236.99|238.09|235.83|235.02|234.38|234.37|232.52|233.51|233.5|236.5|237.24|232.31||225.82|225.87|223.63|224.51|223.69|225.4|233.47|230.36|236.41|236.94|241.44|240.49|249.15|244.39|242.4|244.39|243.68|236.93|236.54|228.01|229.61|232.28|230|226.32|222.66|223.91|227.92|227.93|246.83|248.18|249.83|250.92|255.75||245|241.01|237.76|239.39|241.49|240.94|241.35|242.67|241.03|236.87|231.15|227.91|231.9|234.67|241.16|231.96|232.34|226.63|224||216.01|217.96|220.49|226.9|231.14|238.72|232.82|234.98|232.47|233.45||228.27|226.9|224.19|222.75||222.65|222.22|218.97|222.87|219.24|214.55|208.35|209.05|207.11|204.62|202.21|202.32|199.95|203.66|200.9|202.08|202.33|201.2|199.79|197.14||197.71|199.81|202.25|200|198.13|204.35|203.58|206.7|206.89|213.54|212.84|213.19|212|206.79|207.98|201.49|195.62|189.72|194.22|180.36|182.22|179.21|183.54|183.83|184.7|184.7|182.05|185.48|182.46|181.72|184.02|182.85|181.87|178.26|171.2|165.83|163.59|164.99|162.12|161.28|159.83|159.33|157.43|152.07|153.57|154.63|154.7|154.88|159|157.35|160.41|159.73|157.48|157.85|158.82|156.86|155.88||160.74|164.12|163.26|160.79|161.56|162.23|161.95|159.41|156.44|156.79|157.24|157.19|157.5
00641|943121|/equities/new-relic-inc|R1000GROWTH|78.97|70.87|68.84|68.84|69.77|69.69|68.81|70.94|69.64|69.04|67.83|67.08|65.64|63.56|64|64.99|65.95|66.19|68.06|67.12|65.73|68.08|67.56||66.69|66.23|68.7|69.66|69.91|70.4|70.87|71.42|70.56|71.13|72.08|69.01|67.44|68.46|68|67.38|65.9|67.08|64.2|62.65|62.79|62.91|62.73|62.5||63.11|61.78|61.7|61.97|62|61.86|59.74|58|58.6|58.69|52.9|57.08|57.97|56.7|58.42|61.02|59.71|60.53|61.2|64.27|65.59|67.37|66.2|66.99|64.04|64.67|63.76|62.82|64.78|65.23|67.63|67.86|66.91|66.5|64.96|64.62|64.04|64.16|63|63.46||61.92|60.15|58.04|59.11|58.58|57|59.29|60.64|60.04|58.64|59.36|60.39|64|61.67|61.42|60.89|57.75|57.24|57.25|57.02|58.74|61.59|63.73|61.81|60.38|61|61.8|60.83|62.29|64|62.4|63.27|65||66.85|67.44|66.74|66|68.11|67|79.69|78.71|76.67|75.72|75.15|76.3|75.22|79.95|79.69|78.99|78.66|77.47|76.76||77.1|76.82|76.52|73.98|74.7|71.5|62.72|62.55|62.99|65.15||65.31|64.84|66.07|69.65||69.14|70.47|68.83|68.77|67.6|65|63.91|64|64.35|64.92|61.94|63.98|63.01|63.36|61|60.4|59.5|59.72|59.52|59.08||56.47|57.18|57.23|56.65|55.25|56.7|55.15|56.03|55.17|55.74|54.5|55.45|55.49|56.17|64.53|63.33|59.19|60.96|61.7|62.22|61.61|62.59|63.13|62.26|62.72|61.86|63.46|65.91|65.4|63.2|64.66|64.5|65.15|62.44|62.22|59.96|57.66|56.41|56.03|57.15|56.1|56.23|56.26|54.33|54.33|57.02|56.46|53.95|56.56|55.99|57.36|56.21|56.9|58.74|57.47|56.51|55.25||59.88|61.73|63.58|61.53|62.65|62.93|62.57|60.46|58.06|58.16|60.03|57.11|57.26
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|56.57|57.2|58.73|59.59|58.23|57.14|56.36|56.52|59.12|58.85|59.37|58|55.71|56.07|58.51|59.81|62.63|63.25|64.26|64.87|65.56|69.51|69.73||68.94|67.28|67.83|68|68.03|71.08|70.42|69.02|69.18|68.27|66.39|62.78|63.44|64.14|63.12|63.43|62.08|62.83|64.5|63.96|64.38|65.43|63.45|66.59||66.8|65.27|65.28|63.42|65.19|62.0248|59.5|57.53|59.81|57.76|57.07|57.96|59.06|55.72|62.47|62.23|61.88|63.2|63.115|64.98|65.82|70.26|69.32|70.33|67.59|66.16|67.43|65|66.07|67.91|67.4|67.19|68.3|68.2|67.07|67.53|65.295|65.4|63.09|65.61||63.18|62|59.58|62.16|64.49|61.14|66.87|66.9|67.06|66.96|69.19|68.3|71.17|71.76|70.58|73.38|72.02|72.39|75.41|79.35|81.39|87.44|89.6|87.3|84.38|87.85|88.11|83.53|88|91.36|93.56|93.42|93.45||90.42|88.415|89.51|87.56|86.9|83.57|79.25|79.23|76.4|73|75.5|70.67|71.7|76.24|79.29|78.75|83.2034|80.94|79.75||79.29|80.04|79.75|80|78.85|81.01|78.36|81.92|81.54|84.83||82.56|83.26|84.01|86||84.71|85.43|86.51|83.89|81.91|80|78.26|77.85|76.03|74.16|71|74.46|73.37|74.09|72.27|70.95|72.02|74.03|73.25|71.52||71.57|73.49|70.96|68.93|67.87|67.6638|65.48|64.52|65.19|64.37|63.29|62.31|62.34|60.76|59.92|54.51|53.55|53.11|56.6489|54.19|53.51|57.11|57.95|59.25|60.06|59.29|58.1|58.62|58.58|56.5|58.71|58.07|59|58.28|58.55|57.05|54.17|53.38|53.33|53.8|53.6|52.75|54.51|52.5|51.77|52.42|52.37|49.97|52.39|52.13|54.34|52.23|52.15|51.31|51.12|51.18|48.1||49.19|51.72|53.21|51.5|51.87|50.67|49.44|50.99|50.29|50.5|49.35|50.12|51.52
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|158.19|157.76|155.33|157.16|155.05|153.88|153.48|152.82|152.28|150.33|150.09|154.99|152.52|153.87|157.14|157.29|155.75|156.3|155.94|156.45|156.43|157.05|157.77||160.09|158.36|158.73|158.82|160.18|159.08|157.76|158.91|158.44|155.94|156.02|160.14|161.86|160.68|161.68|159.03|162.28|163.46|161.13|161.19|161.69|165|169.82|171.09||168.2|167.93|164.55|168.34|167.92|168.5|172.57|170.59|174.77|174.53|174.44|171.75|176.15|176.8|179.3|174.78|177.48|178.47|175.27|173.46|171.15|169.78|172.26|168.85|172.22|169.41|178.67|175.01|175.71|176.53|174.77|173.31|172.38|172.81|169.67|169.16|168|168.9|169.64|168.95||165.38|167.4|166.41|169.29|165.69|163.5|161.46|162.31|164.88|167.41|165.8|164.94|166.74|165.2|164.24|163.35|157.07|163.44|163.36|161.16|164.82|163.3|162.57|162.35|160.22|161.99|160.01|159.06|160.46|157|153.49|153.55|154.79||152.47|151.88|153.2|150.28|148.22|147.29|144.84|144.19|141.05|139.24|143.46|142.26|147.9|155.44|151.95|152.73|157.28|153.51|151.61||150.53|149.23|150.43|144.39|143.48|144.5|139.68|137.76|133.03|134.68||134.26|134.56|135.6|135.93||135.17|135.78|135.37|134.13|134.92|134.41|134.27|134.07|139.39|138.91|139.75|138.2|134.36|133.12|130.89|129.8|132.91|131.24|130.58|129.83||132.35|129.77|130.31|131.89|130.7|132.39|131.19|130.06|128.32|129.25|131.12|125.27|128.99|125.15|125.39|127.25|123.54|125.88|124.49|124.55|127.33|131.94|130.2|131.44|135.98|128.65|127.37|130.6|133.78|132.21|133.62|132.83|132.19|132.07|129.37|127.18|128.54|126.16|120.97|125.08|126.52|127.12|127.14|126.4|126.3|127.02|125.99|126.07|130.25|126.86|130.98|127.87|132.33|132.52|137.67|132.66|131.99||133.12|134.58|134.66|133.42|134.58|136.34|136.29|130.99|134.19|133.42|131.61|129.61|130.53
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.6|54.71|54.99|54.98|54.96|55.02|55.06|55.1|55.12|55.1|55.01|55.05|54.95|55.09|54.84|54.795|54.63|54.67|54.54|54.52|54.46|54.63|54.75||54.59|54.4782|54.55|54.41|54.52|54.5|54.5|54.53|54.6|54.6|54.65|54.7|54.65|54.75|54.9|54.98|54.93|54.92|54.93|54.95|54.88|53.08|53.07|52.93||52.75|52.73|52.93|52.98|52.99|53.1|52.93|52.62|52.63|52.64|52.85|52.65|52.55|52.52|52.9|53.15|53.06|53.19|53.08|53.17|53.1|53.13|53.2|53.16|53.15|53.18|53.22|53.05|53.23|53.11|53|52.97|52.27|52.89|53.77|45.2|45.87|44.26|44.24|45.56||44.29|42.51|41.63|42.84|41.95|41.71|44.16|45.38|45.4|43.24|44.18|44.57|45.28|44.4|43.56|43.65|42.94|41.65|42.5|42.54|42.72|44.22|46.06|45.17|43.39|44.62|44.89|44|47.37|48.78|47.76|48.5|49.9||49.09|49.85|49.49|49.21|50.74|49.8|48.32|47.47|47.34|46.48|45.95|43.44|46.82|48.42|49.55|50|50.66|50.03|49.71||50.27|48.68|49.72|48|46.65|46.14|44.99|42.84|43.7|44.1||43.86|44.11|43.87|44.39||43.72|43.93|44.86|43.06|43.45|43.56|42.953|42.41|43.57|42.44|42.46|42.4|41.29|42.21|42.39|42|41.56|43.25|43.5|42.96||41.5|42.5|41.38|39.04|37.61|34.4|34.8|34.45|34.94|34.83|33.96|33.57|34.49|34.15|34.3|33.55|31.68|31.98|32.52|32.25|32.88|33.36|33.84|33.67|33.5|34.28|34.77|35.23|34.92|34.75|35.37|34.42|34.9|34|33.83|33.73|33.42|33|32.83|33.5|33.05|33.28|33.54|32.32|32.3|33.54|33|32.78|33.25|32.6214|33|31.8|31.26|31.04|30.49|29.25|29.14||30.22|31.25|31.8|30.15|29.65|29.85|30.26|29.43|29.26|29.09|29.17|28.45|29.18
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|79.38|80.52|78.71|79.59|80.06|80.7|81.14|81.36|77.77|79.48|79.7|77.92|75.41|76.28|82.85|80.75|81.8|84.09|82.99|83.2|81.81|84.27|87.73||88.62|88.31|88.37|88.6|92.13|92|92.3|91.62|88.4|86.8|84.19|87.02|86.4|87.18|87.31|87.29|88.41|89.45|89.95|89.41|90.46|90.19|91.93|91.1||91.18|90.78|90.9|93.02|89.66|89.46|87.64|85.18|84.78|85.22|82.59|78.18|82.36|81.2|82.11|74.36|78.99|79.59|81.71|82.64|82.02|83.02|82.4|83.03|82.41|81.79|81.52|78.07|80.99|80.98|80.63|82.58|83.05|84.1|85.76|87.18|86.66|88.88|87.62|89.27||85.5|84.02|81.92|83.41|84.14|80.39|82.16|83.83|84.68|87.46|86.36|87.13|90.22|88.02|88.32|89.3|88.03|90.14|91.5|91.79|91.8|89.15|92.09|91.1|88.82|91.07|89.89|89.24|87.89|84.85|84.79|84.59|85.01||81.03|80.17|77.82|76.32|75|75.16|72.2|70.86|68.9|67.39|68.62|70|67.6|69.87|71.69|73.5|73.75|76.53|70.87||72.89|73.82|73.46|72.4|72.48|73.21|72.91|72.72|70.25|73.37||74.37|74.25|75|71.78||71.93|72.02|72.39|70.9|74.12|73.24|73.05|70.47|71.9|71.24|69.54|71.11|69.6|69.5|69.62|70.44|67.65|66.56|66.74|68.43||69.09|69.8|67.26|66.66|66.85|69.4|66.93|68.86|62.83|62.87|65.31|62.75|67.4|55.99|55.33|53|51.11|49.39|49.41|49.07|50.66|53.77|55.95|57.19|55.81|55.07|54.59|55.17|54.67|53.67|54.5|55.84|56.13|56.95|55.25|55.23|55.01|55.28|52.24|54.37|53.62|54.17|54.19|50.79|50.78|53.63|53.54|55.5|58.42|59.39|58.92|58.66|57.7|56.99|57.53|58|56.03||56.99|58|56.66|56.11|58.73|57.41|53.37|53.46|54.16|51.39|51.48|50.75|50.62
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|162.11|162.32|160.93|160.96|160.51|156.44|154.61|146.64|149.57|147.1|145.86|144.58|142.01|137.88|140.88|140.19|142.58|143.72|147.99|146.705|144.92|148.76|148.9||147.79|145|146.17|145.96|146.45|142.97|142.63|143.66|141.13|140.55|140.52|142.85|142.94|145.07|144.45|143.41|138.33|139.54|136.97|136.9|135.13|134.03|137|136.2||137.11|134.68|135.31|134.17|133.73|133.98|130.72|129.37|133.06|132.73|131.71|130.73|129.74|125.45|132.1|133|131.6|136.56|135.09|137.79|140.91|143.36|133|128.27|125|123.23|123.04|120.56|121.74|122.8|123.14|123.26|124.93|122.5|121.29|117.73|118.29|120.12|119.51|122.02||119.02|118.7|115.58|118.57|117.74|114.35|118.35|120.37|122.26|117.69|123.16|124.19|126.7|123.43|119.95|121.29|122.48|117.31|117.8|115.88|119.68|126.84|129.87|125.46|121.25|124.04|123.65|124.83|130.69|134.39|133.8|134.4|139.74||143.77|142.92|140.18|134.38|131.46|126.77|119.21|123.61|116.23|114.26|116.03|117.36|117.49|119|118.89|118.03|119.04|115.59|115.8||113.99|114.03|116.88|113.98|109.82|110.35|107.75|103.95|102.58|106.12||103.88|104.48|105.28|107.51||108.02|106.98|104.19|103.61|105.49|102.35|99.57|98.11|100.92|100.53|98.82|101.61|101.63|103.37|102.66|101.68|102.77|102.16|99.96|96.33||95.8|97.01|96.34|94.41|91.5|92.89|92.68|92.99|91.94|95.59|93.91|94.56|97.57|94.85|96.41|91.69|86.57|86.75|86.71|87.64|88.78|92.38|95.7|98|100.29|98.33|100.24|102.36|104.3|101.97|104.9|103.92|103|101.21|101.39|97.75|97.36|96.85|94.66|95.8|95.33|95.57|95.72|92.29|93.01|95.82|95.72|93.42|95.33|94.76|97.29|96.15|94.55|95.92|95.05|92.75|90.91||95.94|100.71|99.45|97.09|99.65|98.75|98.19|96.8|95.45|95.34|94.59|92.53|94.71
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|21.98|21.79|23.16|22.9|22.5|24.35|21.83|22.42|22.25|23.02|24.31|23.77|23.11|22.36|23.59|23.16|23.2|24.28|25.2|24.64|24.65|26.32|26.87||27.74|29.46|30.11|31.1|29.18|28.66|29.51|27.47|26.25|26.34|27.49|26.82|26.74|26.52|27.95|27.96|30.97|31.8|30.61|28.72|28.57|28.47|26.5|26.33||26.5|26.665|24.1|25.34|26.32|27.48|28.64|28.72|28|28.99|27.76|27.9|27.73|26.44|30.62|31|32.35|34.57|34.61|36.77|35.96|38.6|37|39.37|37.17|34.54|34.05|30.3|31.07|35.21|37.01|36.98|42.97|42.21|44.98|47.41|47.49|49.23|48.8|50.94||52.16|45.09|42.4|44.36|46.11|42.13|58|59.435|59.52|56.75|58.35|56.46|63.63|59.72|55.28|54.13|55.24|49.8|45.12|46.46|49.5|55.99|58.38|57.08|58.1|61.87|57.1|60.97|63.3|65.8|62.37|57.25|53.69||51.05|44.88|46.49|44.44|45.11|47.59|50.12|43.67|42.7|44.2|46.79|47.02|46|47.56|49.55|48.7|48|51.76|54.06||55.9|56.53|59|54|56.0002|64.52|69.11|62.99|48.81|58.87||97.17|105.76|113.35|122.51||114.9|122.02|108.45|75.38|69.33|65|62.66|58|62.2|72.365|68.51|73.23|51.73|43.15|40.77|39.89|31.11|42.5|48.09|24.8||20.98|23.55|21.5|20|18.69|17.62|19.24|19.99|15.95|14.24|14.15|14.49|14.75|13.17|13.13|13.25|12.14|11.93|12.19|11.73|12.1|13.11|13.75|14.35|14.21|15.4|14.96|14.6335|15.2|14.76|15.01|15.9|15.01|14.75|13.9|14.04|14.9|16.4|15.88|16.8|17.02|17.99|17.78|16.5|16.1|19|18.75|17.58|18|17.81|18.8|19.42|18.25|18.5|19.31|20.63|21.2||22.85|16.2|10|9.92|9.9|9.84|9.86|9.85|9.85|9.85|9.88|9.85|9.83
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|185.05|172.02|170.07|174.81|173.82|174.27|174.27|171|177.43|174.87|176.28|172.84|167.41|164.13|167.53|165.15|171.51|174.8|176.79|174.18|169.62|172.3|170.84||174.06|169.88|169.83|169.92|168.86|168.37|174.35|173.04|169.9|167.48|159.11|160.86|160.88|165.3|161.8|161.65|164.67|166.7|165.3|161.81|165.97|168.77|172.96|173.43||172.41|171.94|174.23|177.11|175.68|176.81|173.88|170.54|169.7|173.2|172.17|172.45|190.2|197.34|203.1|193.99|193.51|186.71|183.48|180.91|184.91|186.56|188.43|185.51|183.62|177.34|175.78|172.54|177.43|181.29|178.72|178.2|177.65|181.1|181.62|176.57|171.54|173.87|177.97|175.25||171.86|175.21|171.43|178.46|172.54|165.07|167.25|171.81|175.49|173.49|177.87|175.28|181.86|175.61|173.03|172.47|165.48|164.77|160.1|155.12|155.5|160.14|164.35|160|159.57|162.26|157.09|156.54|159.48|158.45|160.5|161.01|164.12||165.48|170.59|171|165.69|169.18|165.21|162.22|164.81|162.91|159.72|159.22|162.5|161|170.42|176.35|171.19|167.6|164.63|167.18||171.16|170.26|172.34|172.46|167.54|169.07|161.78|157.99|152.52|160.58||156.31|156.84|155.72|161.4||158.46|157.56|156.82|153.42|151.36|151.47|148.92|146.01|143.6|140.62|142.63|146.15|139.43|134.11|132.79|132.06|136.07|140|137.91|133.44||135.48|139.72|138.71|139.14|134.62|137.34|135.23|134.91|131.4|130.29|128.9|124.87|143.05|136.43|138|130.4|128.5|120.75|123.6|126.64|118|123.87|123|125.67|128.85|135.4|134.35|135.97|135.68|131.59|137.18|134.33|131.5|131|129.07|129.79|130.08|127.27|122.57|122.65|122.57|121.62|119.71|116.65|114.58|118.82|113|112.16|116.48|115.11|118.91|117.86|114.02|114.72|119.02|116.33|116.36||123.95|127.26|130.26|124.9|125.91|125.33|125.15|122.28|123.97|124.28|121.3|123.75|127.98
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|139.95|140.08|139.24|138.73|135.92|139.94|138.77|137.76|137.37|135.15|135.34|137.29|138.33|138.32|138.36|137.36|137.23|139.31|138.63|136.77|136.37|136.42|134.56||131.7|133.79|133.82|133|134.26|130.78|132.13|131.8|132.16|132.64|132.49|132.47|134.86|134.35|133.35|136.2|135.18|135.42|133.5|127.01|126.39|124.23|122|121.57||119.35|119.89|120.11|119.86|119.6|120.05|118.99|118.34|116.72|117.88|116.91|116.87|117.36|117.77|119.25|117.81|118.15|119.09|120.83|121.57|119.2|121.01|124|125.66|125.65|125.59|126.64|128.39|126|124.55|124.08|122.65|122|122.03|121.52|120.82|121.91|123.56|123.37|123.87||120.81|118.15|120.76|122.44|118.93|118.41|119.28|118.32|114.82|115.68|115.23|118.52|118.35|116.87|114.26|114.32|112.83|113.21|111.72|110.2|108.64|113.89|118.29|122.37|122.63|121.13|118.29|119.62|121.21|120.83|121.19|121|123.06||123.29|126.28|128.15|126.89|125.25|129.42|134.57|135.9|140.46|135.57|133|133.9|136.42|132.52|130.56|126.32|125.64|124.31|123.28||120.99|119.98|117.85|117.55|118.16|118.6|116.68|119.23|121.99|125.6||123.43|123.71|125.84|124.83||125.56|126.6|122.81|121.22|123.22|121.09|120.79|118.91|118.88|117.92|117.47|122.26|123.3|122.74|121.95|121|124.09|126.15|124.73|124.46||123.79|126.87|127.56|128.1|127.21|128.15|127.02|129.72|127.18|127.21|121.83|120.57|130|126.6|126.52|122.75|122.25|119.85|120.43|119.21|119.93|125.31|122.69|124|123.89|124.34|125.51|127.32|126.55|126.48|128.34|128.91|127.25|128.41|125.83|125.44|125.09|122.81|118.95|119.04|120.85|118.85|119.02|116.48|115.74|117.57|117.36|116.92|119.85|119.22|118.9|117.1|116.02|114.15|116.32|116.19|116.76||119.5|123.17|121.64|122.51|121.47|123.1|123.07|121.2|120.39|122.17|123.41|121.5|125.39
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|231.93|239|244.83|246.39|245|247.61|244.41|253.03|259.65|257.56|260.37|258.54|255.33|254.45|256.18|257.21|256.26|257.49|258.46|255.17|256.43|263.56|261.92||263.62|264.42|265.55|265.62|264.44|263.92|265.28|261.89|261.92|263.46|261.86|263.15|265.56|269.18|265.84|263.885|264.24|264.64|264.65|263.75|262.87|262.47|263.11|263.01||262.75|262.33|261.06|262.46|261.8|261.46|261.29|256.01|259.49|257.23|257.21|255.31|259.72|252.8|257.2|253.79|256.18|261.05|257.82|258.11|264.11|267.77|267.6|269.67|270.99|266.58|267.5|263.32|266.3|266.85|267.1|269|266.29|267.07|265.06|264.05|263|261.67|258.8|260.48||253.48|253.57|253.37|259.81|259.741|255.5|259.11|260.8|260.05|259.3|261.01|255.72|247.18|249.87|253|250|249.62|240|241|236.44|238.58|245.62|248.39|245.65|242|247.99|245.26|243.91|253.55|256.7|254.31|259.57|256.5||254.29|222.16|222.43|218.46|215|196.78|194.73|193.71|200.59|201.97|203.4|204.78|203.31|204.18|207.77|202.44|200.28|200|198.58||153.27|153|164.32|171.01|171.33|172|155.43|150.97|147.15|150.07||151.22|150.41|155.96|150.14||150.4|146|144.82|144.36|139.17|141.15|141.84|138.83|137.28|135.39|134.02|136.6|137|137.53|126.87|124.68|120.57|122.5|120.19|120.77||122.31|122.53|121.54|122.5|120.38|118.82|118|119.13|119.47|123.16|125.77|140|140|131.77|128.87|124.99|122.78|124.93|126.3|122.12|124.32|123.05|124.34|123.91|118.4|120.28|118.45|119|117.81|115.42|118.15|116.6|117.86|114.99|112.33|113.05|111.74|111.45|111.02|111.18|111.15|109.68|109.89|105.37|104.08|105.65|105.96|106.15|110.36|106.51|110.99|110.41|109.22|108.64|110.48|109.66|108.43||112.59|116.46|111.88|112.59|112.5|111.12|113.9|110.57|111.17|112.5|113.15|116.31|119.22
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|213|257.4|259.66|260.86|254.3|254.05|253.55|253.99|263.65|259.24|257.02|259.81|255.15|257.06|258.3|255.36|265.43|269|270.47|270.84|266.41|270.22|263.96||261.99|247.19|247.7|253.28|250.51|245.09|244.12|247.64|244.42|240.06|240|241.51|247.9|261.25|252.64|255.45|259.37|262.66|260.2|256.17|249.73|252.74|258.89|258.53||261.6|260.46|260.18|259.78|260.47|262.04|258.85|247.54|249.35|255.66|253.5|260.96|258.19|259.56|259.85|253.65|251.53|258.71|260.01|267.71|283.33|292.97|285.84|289.75|286.48|282.3165|283.98|280.86|281.73|282.96|285.41|279.86|278.6|279.65|280.78|275.37|270.19|271.05|273.79|270.43||267.64|260.42|261.45|273.95|267.22|272.58|270.19|270|270.34|271.16|271.59|265.87|272|268.47|259.19|260.44|258.71|251.79|242|236.1|243.56|249.5|258.1|258.38|264.15|274.44|280.68|282.09|290.03|292.83|294.21|295.7|310.5||309.86|305.9|309.1|304.63|306.05|298.75|289.11|288.1|290.43|288.49|286.87|287.61|308|313.92|314.41|304.98|305.8|300.84|297.1||288.18|288.73|297.24|304.69|304|303.22|298.14|288.05|289.74|295||287.57|289.81|293.19|293.04||298.54|291.05|287.44|286.05|284.58|273.11|276.91|271.08|273|270.78|262.8|262.24|256.38|252.8565|246.4|247.1|248.72|246.95|241.62|236.28||234.14|239.45|239.41|241.27|242.31|249.09|243.26|241.93|241.27|245.68|241.9|242.81|271.68|265.76|270.41|265.04|257.47|260.11|250|248.73|253.7|251.15|247.07|253.56|248.79|249.02|246.11|252|254.74|245.89|256.14|250.51|248.48|243.34|240|243.02|239.42|233.85|232.23|235.84|230.79|232.48|234.92|224.97|223.44|232.1|240.43|231.64|237.54|234.79|240.6|237.75|233.84|231.03|231.72|229.88|228.32||236.44|245.71|243.91|244.91|242.92|244.37|242.88|242.29|238.7|243.58|239.27|237.88|236.32
00652|989531|/equities/everbridge-inc|R1000GROWTH|144.36|140.85|141|141.98|139.92|141.69|140.07|140.99|141.5|142.87|140.33|137.6|135.16|127.91|130.33|131.84|138|137.51|142|139.71|141.03|145|139.07||136.12|135.73|140.27|138.93|139.99|134.9|132.01|132.03|129.29|127.72|126.32|119.53|122.8|126.19|123.88|122.87|118.19|117.91|114.7|112.03|112.35|113.55|114.44|117.58||119.15|117.38|116.02|116.76|118.29|118.59|114.68|112.76|113.58|113.59|117.15|115|114.14|113.3|113.83|116.93|119.5|123.21|125.5|132.99|133.27|141.58|142.57|144.56|140.18|134.23|134.06|130.96|132.28|131.44|135.55|132.88|134.12|132.31|126.78|128.08|126.04|128.82|125.9|126.51||124.37|118.56|116.75|125.75|125.35|121.76|133.35|133.14|128.42|127.54|138.18|140.25|142.62|138.63|138.71|136.85|132.89|132|138.01|142.05|146.06|152.62|159.72|156.49|154.65|165.89|156.56|156.66|157.98|163.59|135.12|138.38|142||146.35|147.37|147.75|144.31|146.27|137.07|137.84|137.41|132.04|137|134.03|134.58|136.75|139.71|144.65|144.35|143.89|143.36|140||143.33|142.9|149.56|151.81|147.11|147.62|139.84|147|147.49|148.84||145.91|148.98|150.43|155||155.07|154.5|152|148.68|148.69|142.85|139.81|139.57|130.68|132.25|122|126.02|132.06|128.95|131.74|128.8|127.86|127.68|127.52|126.2||122.52|124.09|124.88|121.79|121|119.44|116.97|117.64|119.09|118.05|117.31|121.1|125.61|120.01|115.99|110|103.71|106.44|107.32|110.61|122.17|126.42|126.18|128.9|124.66|126.27|128.28|126.23|129.34|126.73|131.62|131.83|128.6|119.17|122|122|124.96|123|125.22|126.095|126.88|130.26|126.56|123.35|127.52|133.86|137.88|129.31|126.21|120.78|120.15|121.9|121.81|122.13|123.23|124.19|124.22||134.46|143.09|156.99|149.3|147.7|145.97|144.53|138.98|135.09|137.33|137.66|135.3|135.74
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1965.3199|1922.76|1914.01|1893.09|1875.5|1919.28|1890.2|1928.97|1925.1|1910.5|1884|1915|1891.1|1865|1873.2|1878.53|1899.01|1924.45|1921.59|1950.92|1924.2|1950|1924.92||1909.46|1902.12|1899.67|1897.13|1907.95|1850.84|1851.95|1863.52|1857.64|1892|1802.24|1800|1796.16|1815.3|1808.1|1777.2|1789.4301|1755.01|1792.4399|1766.2|1778|1780|1779.8199|1822.9399||1802|1801.23|1851.9|1806|1777.5601|1793.1|1730.97|1683.9301|1717.77|1743.5|1734.99|1716.6|1725.6|1720|1768.99|1733|1714.9399|1743.47|1808.9399|1805.96|1788.24|1802.45|1785|1829|1853.05|1851.85|1850.41|1816.8|1818.6|1808|1815.6|1787.3|1796|1776|1792.8|1796.41|1773.33|1826.95|1859.99|1825.4||1843.45|1765|1802.11|1810.05|1803.67|1749.42|1795.6|1815.71|1758.98|1795.29|1804|1859|1858.23|1872.48|1802.98|1846.0699|1837.75|1845|1823|1779.08|1752.37|1800|1893.0601|1927.34|1980|1988.83|1998.1|1982.16|2026.1|2075.1201|2100.6399|2049|2056||2043.21|2097.8101|2081.49|2039|2077.99|2062.1799|2048.1001|2061.3601|2024.7|2012|2017.2|1929|1991.02|2062|2050.0601|2030.7|2048.74|2018.96|2009.5||1971|1981.2|1995.62|2063.1101|2043.21|2103.48|2093.2|2090.1001|2149|2232.8501||2247|2307.23|2275.6799|2278.79||2231.1001|2236.48|2208.8101|2201.98|2219.8799|2179.6899|2181.1201|2150.7|2133.6001|2115.3899|2074.1799|2088.6001|2084.45|2110.55|2079.8|2048.98|2015.14|1999|1966.37|1991.11||1963.3|1963.49|2012.86|1978.4301|1967|2030|2019.45|2001|1909|1890.55|1891.2|1897|1996.67|2000|1928.05|1797.61|1781.91|1750.76|1718|1722.89|1732.7|1770.86|1893.9|1985.4301|1910.64|1805.9|1793.4|1826.8|1841.4|1821.2|1877.95|1834.1|1848|1841.98|1862.7|1857.0699|1849.5|1865.49|1843|1891|1798.3199|1800|1770.3|1687.5|1723|1757.2|1742.01|1701.22|1771.99|1800|1847.9|1810.6|1789.2|1790|1823.51|1806.61|1817.54||1900|1836.7|1840.47|1840|1852.8|1879.8|1815|1823.01|1850|1838.8101|1842.01|1853.2|1919.99
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|73.05|72.95|76.78|75.48|75.06|76.1|76|75.99|75.18|74.48|72.64|72.52|69.61|71.8|74.25|72.9|73.54|72.86|73.42|73.31|71.49|74.25|74.27||75.67|75.84|75.2|74.68|77.75|76.87|78.79|77|76.21|75|73.53|72.99|74.46|76.24|75.27|76.63|76.32|76.95|75.22|75.4|75.93|75.9|77.51|78.35||79.65|80.43|79.29|78.89|78.16|78.29|76.6|77.43|78.65|78.01|77.16|73.5|76.56|76.5|76.87|76.37|81.34|82|81.48|84.54|83.72|85.02|84.99|85.95|85.15|85.26|83.37|84.18|86.65|88.15|88|85.32|87.12|84.91|85.52|85.88|80.91|82.89|79.05|80.14||78.03|76.38|75|77.31|75.98|72.67|76.25|77.55|78.24|80.15|82.46|81.45|84.53|81.01|81.38|81.73|81.7|86.6|84.12|81.36|84.66|83.98|84.72|87.92|88.94|89.08|84.52|81.74|78.38|77.91|77.91|75.58|77.66||76.63|78.54|79.4|78.95|77.78|74.86|74.51|73.74|74.72|72.7|74.94|75.13|72.9|78.24|77.3|79.95|80.04|80.43|81.26||82.03|83.45|83.51|83.01|80.14|79.66|78.28|74.41|73.85|76.9||78.19|76.43|76.9|78.75||78.24|77.27|74.9|73|74.66|74.8|73.29|76.2|77.74|76.9|76.57|76.51|74.32|74.8|74.75|74.75|74.5|73.5|72.4|72.32||74.04|70.73|66.5|66.92|66.37|68|70.07|73.35|71.92|72.31|73.04|77.99|78.11|63.05|67.49|64.41|60.11|60.04|60.29|58.8|62.12|65.4|67.46|67.51|64.88|64.55|64.1|65.6|65.88|63.68|65.95|68.1|68.48|66|65.51|63.58|62.98|62.8|60.92|62.73|59.48|61.44|60.99|59|59.46|58.77|56.26|55.88|59.63|60.29|61|59.45|57.73|58.04|60.55|61.05|60.7||62.11|62.41|63|60.27|63.13|61.55|58.71|58.61|59.12|57.85|54.45|53.28|54.75
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|115.05|115.83|117.98|120.42|119.97|119.05|119.11|118.2|118.87|117.61|117.95|116.18|113.04|112.46|118.23|116.47|117.99|119.84|119.25|119.79|117.07|119.91|121.47||120.82|119.27|117.18|117.47|118.5|120.58|122.36|122.5|121.56|120.03|120.5|122.23|123.37|123.19|122.98|121.39|121.38|123.34|121.39|120.54|119.51|118.61|120.5|121.54||120.94|119.97|118.65|119.31|118.79|118.2|116.53|115.9|118.78|118.43|116.36|113.6|114.25|112.85|116.94|111.89|110.76|111.84|112.85|114.75|114.68|115.01|113.32|112.66|113.23|111.68|110.83|108.69|110.73|112.33|112.74|111.95|110.37|109.52|109.49|110.9|111.28|113.26|110.93|111.35||107.5|108.79|107.22|108.11|107.7|104.27|104.68|106.03|110.01|111.01|114.36|111.28|112.38|109.46|106.81|106.53|107.44|106.68|105.22|103.3|105.15|106.83|106.5|107.24|106.03|109.73|109|110.86|110.83|108.09|104.09|107.32|110||107.51|107.83|107.3|106.86|107.52|105.54|103.64|103.09|101.99|101.57|101.85|101.44|100.91|103.25|102.94|103.2|105.66|105.62|106.54||107.84|106.87|107.04|106.59|106.11|108.84|109.27|107.8|104.62|107||104.97|105.07|105.44|105.34||104.59|102.56|101.99|100.78|103.51|102.99|103.3|102.46|104.96|103.55|103.72|106.23|104.05|107.56|105.1|102.88|100.65|101.28|101.89|103.34||103.96|102.74|99.51|99.29|99.98|102.01|104.49|104|98.38|99.83|101.88|101.81|103.34|94.51|92.19|89.06|89.09|88|86.12|84.71|84.67|89.22|90.78|92.62|89.03|88.53|88.72|90.4|90.42|88.79|90.84|91.44|91.08|92.18|91.77|90.02|89.53|88.69|85.13|86.73|86.94|87.49|86.88|84.28|86.61|88.98|90.72|92.66|96.05|96.98|98.78|98.2|96.6|97.16|97.69|97.14|99.07||101.03|100.52|98.83|98.8|101.08|98.45|95.88|98.13|98.27|95.5|95.47|92.83|94.06
00656|942669|/equities/freshpet-inc|R1000GROWTH|138.94|140.39|142.03|145.04|146.07|152.47|152.45|156.9|157.99|157.66|155.05|157.14|153.46|151.36|154.63|156.55|162.83|160.94|162.33|160.93|157.03|162.3|160.5||162.54|163.09|165.08|168.73|171.94|162.91|163.89|162.31|161.51|160.94|161|161.85|164.94|169.25|167.89|168.94|167.93|173.32|176.27|170.46|169.02|171.24|172.49|176.57||181.75|183.08|175.88|176.56|172|172.04|168.98|160.8846|169.7|170.32|165.57|166.64|167.51|165.5|175.37|174.4|175|177.38|171|185.97|182.55|184.43|181.48|177.47|173.01|172.58|175.77|169.5|173.4|171.17|171.3997|172.28|173.35|170.8|168|160.15|159.69|162.42|165.39|161.79||161.08|153.53|148.62|153.1|147.1|142.21|151.17|149.23|151.98|146.58|150.94|154.9|155.25|156.37|154.9|152.82|151.26|139.96|139.57|141.95|147.36|154.26|161.28|157.94|155|158.227|157.58|140|158.5|160.43|165|169.16|171.09||167.61|167.2|166.42|166.85|160.35|155|149.24|149.29|144.11|140.06|144.66|142.42|144.77|147.47|150.53|144.5|149.86|146.49|146.61||142.91|140.94|144.92|145.62|149.35|146.78|144.35|143.67|137.29|142.77||141.7|141.52|142.88|145.64||142.88|145.13|142|136.01|138.51|133.01|132.99|132.01|134.02|131.06|132.5|141.5|135|135.5|133.1|134.22|134.58|138.74|134.76|132.99||131.95|139.17|136.0115|133.58|135.2|136.55|131.46|129.96|130.22|128.56|123.23|126.1|138.23|136.29|135|126.99|114.84|115.7|117.58|117.03|114.33|116.41|116.22|114.74|116|120.09|125.15|125.39|125.31|121.96|125.47|122.63|122.94|120.22|122.9|118.45|116.7|114.44|110.64|112.77|109.5|107.84|104.57|104.64|103.76|106.88|105.51|103.99|107.36|106.32|111.45|110.96|109.79|108.84|111.05|107.68|105.7||109.19|112.71|115.29|114.09|112.1|110.93|113.8|113.39|112.39|114|115.02|109|111.53
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.75|16.92|17.02|17.02|16.95|17.25|16.65|16.51|16.73|17.06|17.28|16.93|16.37|16.62|17.5|17.41|17.86|17.91|17.94|18.03|17.71|18.28|18.205||18.51|18.23|17.95|18.02|20.41|22.89|22.33|22.9|22.73|22.48|22.06|22.17|22.6|23.07|23.09|22.85|22.79|22.4|22.24|22.32|22.32|22.2|22.82|22.6||22.74|22.37|22.5|23.62|24.69|24.35|23.73|23.97|24.7|25.54|25.03|25.21|24.49|24.11|25.0091|23.4|23.76|23.81|24.67|24.68|24.5|24.78|24.48|25|24.96|24.64|24.5|24.51|23.58|23.67|23.91|24.29|23.33|23.16|23.1|23.1|23.58|23.44|23.34|22.96||22.76|22.32|21.88|22.55|22|21.78|22.78|23.47|23.45|22.98|22.92|23.24|24.17|23.36|22.74|22.17|22.37|22.37|22.15|21.5|21|22.1|22.07|21.86|22|22.69|22.36|21.64|22.06|22.49|22.44|22.02|22.02||21.79|22.99|23.23|23.93|23.42|22.97|22.85|22.6|22.8|22.5|22.54|22.32|22.18|22.9105|22.22|21.23|22.41|23.6|23.89||23.76|24.38|25.1|24.39|24.1|22.67|22.04|21.18|20.75|20.18||20.1|20.21|20.38|20.8995||20.69|20|20.02|20.05|20.37|20.24|20.75|20.72|20.2|19.34|18.77|19.06|18.95|18.88|18.81|19.3|19.07|19.42|19.63|18.81||18.62|18.52|18.91|19|19.27|19.39|19.57|20.31|20.38|20.68|21.43|21.01|21.11|21|22.66|21.54|20.68|20.75|20.79|20.98|21.46|22|21.83|22.08|21.76|22.38|22.6|23.74|23.51|23.36|24.16|24.19|24.09|25.06|24.08|23.71|24.03|23.65|24.14|24.59|24.49|23.8|24.1|23.1932|23.51|25.62|26.14|26.49|26.99|26.74|25.3|24.86|22.45|21.1|21.13|20.99|20.65||20.74|21.78|21.62|22.11|21.73|21.81|21.63|21.84|21.56|22.31|22.32|22.27|22.5
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|69.17|70.08|70.21|72.6|72.94|70.86|70.52|70.27|70|69.58|70.07|69.21|66.5|66.2|70.82|70.01|70.97|71.22|71.22|71.06|70.09|71.85|74.09||73.38|72.7|71.5|72.11|72.8|73.44|73.76|73.83|74.44|73.59|73.37|74.14|74.42|74.15|75.55|74.71|75.5|77.07|76.03|75.75|75.07|74.26|76.35|75.79||76.13|75.71|74.21|74.97|75.39|75.29|74.65|73.54|75.37|75.23|73.23|71.15|72.01|71.95|74.35|72.87|72.85|73.49|72.55|73.35|74.03|75.8|74.79|73.64|74.81|73.77|73.66|71.35|73.7|74.63|74.27|73.41|72.9|73.15|72.69|71.82|72.62|73.07|73.04|72.96||69.79|70.25|68.8|70.24|69.34|66.09|67.3|68.62|69|68.3|71.24|69.77|71.37|69.94|68.69|67.71|68.25|68.29|66|63.93|63.71|63.65|64.89|66.64|65.91|68.2|65.82|65.39|63.2|60.72|59.3|59.78|60.31||60.41|62.03|62.63|62.42|62.54|62.08|60.84|60.36|59.78|58.88|59.39|58.48|59.6|60.2|59.39|61.4|61.79|61.97|61.4||61.72|62.18|61.22|60.89|60.01|61.1|62.01|59.26|58.13|59.42||58.32|56.78|56.93|56.6||56.1|55|54.97|54.44|56.1|56.86|57.55|55.99|57.8|58.47|57.59|57.83|57.47|59.08|58.94|58.1|57.2|57.8|57.97|58.46||58.4|57.85|55.28|55.2|54.68|55.52|55|56.73|53.25|53|53.9|55.46|58.03|52.08|51.4|49.51|48.91|46.74|46.27|46.91|47.07|50.01|51.4|52.85|50.04|50.42|49.85|50.43|50.38|49|49.63|50.68|51.93|53.58|52.98|51.52|51.69|50.69|49.3|50.57|51.28|51.35|50.66|47.05|48.36|49.38|49.98|51.32|53.76|53.74|55.19|54.89|53.15|53.29|52.62|52.05|51.87||53|53.71|52.81|51.73|54.12|53.36|52.16|52.21|52.62|51.29|50.41|48.53|48.59
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|122.78|122.78|121.42|120|119.22|116.75|114|112.65|115.53|115.92|113.74|113|111.27|108.48|109.93|109.49|113.92|113.32|113.14|112.9|112.89|113.69|111.12||111.11|108.48|108.82|110.26|109.36|109.56|109.72|110.51|109.21|109.11|109.85|107.54|108.47|109.58|109.16|109.29|107.54|105|104.9|101.26|101.78|100.37|102.04|104.97||105.93|104.1|104.05|102.68|102.58|104.33|100.77|99.55|101.56|102.88|101|101.85|103.28|102.68|107.06|107|105.5|104.76|108.45|113|113.5|113.44|112.27|115.03|115|113.45|111.47|110.12|108.93|110.37|111.61|110.24|109.56|105|108.5|107.65|107.13|106.64|106.13|107.14||105.94|104.4|101.97|102.36|102.92|102.35|107.08|109.46|105.77|103.83|105|102.52|107|105.89|105.41|104.56|104.63|103.53|104.76|103.8|108.21|113.4|116.49|114.78|112.94|114.53|112.61|113.93|117.42|118.99|120.74|122|125.29||122.41|119.94|115.17|113.34|114.14|113.62|113.55|118.9|122.2|116.91|114.35|111.08|110.31|116.05|117.17|117.88|119.7|119.88|117.3||115.01|115.14|115.86|115.44|112.5|109.36|106.82|103.79|103.22|104.84||103.52|103.14|103.37|106.14||104.89|105.05|104.1|103.36|104.01|100.36|100.44|98.82|96|94.34|95.14|94.22|93.35|95.31|93.36|93|95.66|96.35|98|95.17||94.88|100.09|102.5|104.19|103.76|105|104.88|107.6|103.89|101.48|101.16|101.83|120.48|102.4|102.42|97.71|91.17|88.78|89.03|89.08|90.1|91.89|93.15|93.8|92.43|93.54|91.23|92.68|92.94|91.45|94.93|94.19|94.99|93.34|92.25|89.77|89.27|86.71|84.94|86.46|84.98|83.95|83.21|80.39|83.55|85.07|85.31|83.62|85.28|83.36|84.87|84.87|83.97|84.72|84.88|83.96|81.24||86.96|89.3|90.67|94.38|88|87.85|89.06|88.31|88.22|88|86.26|86.6|89.44
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|157.33|163.48|158.91|160.75|160.18|158.79|153.51|151.15|156.31|159.6|163.82|162.73|165.8|162.4|160.01|160.45|170.77|168.82|168.67|164.65|157.61|164.56|164.25||165.69|161.96|162.16|171.26|166.55|164.48|164.71|165.42|163.39|166.18|165.16|165.98|165.78|169.69|172.41|169.78|168.21|171.7|170.42|158.64|160.09|154.69|155.58|158.75||153.96|150.77|149.37|151.24|154.34|155.18|149.8|155.13|156.29|145.67|155|153.62|149.13|144|148.24|150.05|151.35|153.39|159.71|166.05|163.12|160.36|153.65|160.37|157.78|161.71|161.04|154.09|153.92|157.54|164.76|162.99|160.02|160.5|170.47|165.36|171.06|172.61|175.6|180||174.79|167.21|159.37|163.59|172.13|168.085|179.05|182.69|178.5|177.81|184|188.4|191.2|189.8|192.23|192|196.53|193.89|191.17|182.4|186.65|200.6|202.53|202.13|209.05|199.69|200.95|199.08|203.18|200.79|199.19|199.68|210.29||211.32|206.86|213.09|209.15|207.45|202.91|196.63|196.51|194.38|206.75|205.49|195.5|200|214.21|215.57|211.4|214.62|218.97|217.71||212.2|202.3|205.08|210.65|214.33|220.02|216.33|210.28|221.4|219.65||219.53|218.82|226.72|236.46||240|238.02|229.65|232.78|240.23|237.91|234.31|237.32|240.93|239.25|230.85|242.92|239.99|237.02|233.15|227.17|232.14|239.98|232|227.06||224.63|228.79|228.63|224.81|227.28|231.44|221.88|231|235|229.69|229.99|218.62|230.67|237.51|238.68|220.3|215.02|214.23|214.36|205.69|203|189.21|194.42|180.6|183.93|191.92|195.68|199.69|198.43|189.32|196.69|184.64|184.46|178.66|182.44|174.51|168.5|164.47|167|169.39|165.58|167.69|167.3|160.72|158.17|163.82|162.13|160.4|159|159.39|158.61|148.01|144.28|134.65|141.01|138.26|136.14||140.92|143.67|150.43|149.64|150.73|148.92|149.845|149.65|146.49|145|144|143.21|137.62
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|204.25|201.77|203.55|202.42|201.43|201.17|199.38|198.12|199.67|199.99|198.5|197.48|191.44|191.75|196.68|193.65|194.52|193.18|192.47|193.98|189.4|189.79|190.92||192.45|192.75|191.78|190.89|188.36|188.56|186.44|185.65|183.2|180.15|180.84|186.52|187.32|187.87|189.39|188.42|187.47|187.55|187.28|189.68|189.5|189.29|192.59|194.11||193.18|194.7|191.45|195.25|194.22|193.02|191.6|188.22|193.15|194.67|194.69|188.16|191.79|193.53|192.89|192.7|192.64|193.48|188.32|191.88|193.22|192.94|193.6|191|190.9|181|179.25|176.12|176.95|175.66|174.22|173.35|171.77|172.24|170.58|169.49|170|168.65|168.69|168.52||164.92|167.42|166.67|166.66|162.24|156.63|154.38|154.9|156.52|159.13|158.87|156.84|159.39|159.34|158.37|157.54|155.4|156.12|151.07|146.52|147.77|150.75|148.03|147.53|145.4|148.66|148.68|147.91|150|149.89|148.86|149.17|151.58||149.84|148.33|148.61|152.02|152.14|155.24|151.76|150.31|147.31|146|147.66|146.6|148.57|153.93|152.61|151.73|156.66|154.7|154.21||154.44|155.03|155.95|156.08|153.42|157.59|155.1|152.03|152.77|157.11||155.68|154.91|156.47|157.85||157.83|156.86|158.04|154.53|155.99|153.09|155.83|155.34|156.88|153.38|154.1|150.89|148.4|149.67|148.84|147.31|147.17|146.62|148.04|149.13||151.8|150|149.16|146.84|144.58|145.91|142.3|143.35|136.68|139.78|146.31|144.05|141.13|133.5|130.92|128|130.02|125.97|121.84|120|120.57|127.1|130|129.68|124.52|126.67|126.15|128.46|127.57|125|125.71|128.24|127.58|129.6|128.68|126.38|126.09|125.21|120.77|122.64|120.92|121.32|121.17|117.07|116.46|120.37|117.93|120.02|126.31|123.59|124.66|123.66|121.97|121.69|124.5|123.17|126||130.19|132.28|132.5|129.85|131.5|129.39|129.27|127.8|129.75|124.96|125.17|125.48|126.25
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|133.55|134.55|131.97|131.14|129.84|129.17|130.04|132.53|135.52|135|135.48|135.39|129.55|126.34|130.71|130.08|131.32|134.61|135.5|134.66|132.68|134.64|133.78||135|132.47|135.21|135.4|132|132.39|131.11|134.67|133.08|131.89|130.06|131.66|130.66|129.59|131.15|127.77|124.91|125.37|125.59|125.36|125.77|128.1|132.04|132||132.08|132.28|130.05|129.18|130.17|128.5|131.08|128.42|133.5|134.4|136.04|132|140.55|138.84|145.23|143.91|141.34|143.55|142.22|142.01|137.78|138.8|143.93|139.5|146.7|146.55|145.42|142.74|144.5|145.43|144.15|145.67|143.76|140.1|139.41|138.5|137.73|136.64|137.4|136.63||134.66|136.06|133.39|134.1|131.92|124.6|132.59|133.71|139.29|134.24|135.82|135.97|140.73|137.88|135.91|135|134.24|137.3|130|123.71|121.69|123.97|124.84|120.08|120.35|125.76|123|119|120.78|117.52|117.68|118.01|122.14||123.36|123.43|122.78|122.16|119.35|119.43|118.73|115.83|115.1|117.65|117.45|117.13|123.44|126.51|118.95|116.84|119.11|116.97|109.12||106.15|108.71|109.89|106.94|102.75|106.77|105.8|98.98|95.7|96.15||96.11|96.32|97.84|99.82||99.96|100.98|99.25|97.65|97.69|96.31|96.85|95.15|95.08|94.49|93.9|94.72|95.05|96.85|97.16|97.01|98.28|96.97|95.54|95.75||95.89|96|92.94|91.81|91.33|92|95.67|94|92.06|93.83|93.95|89.96|102.82|100.69|96.84|93.06|94.16|91.59|90.93|92.85|90.01|90.84|90.7|92.87|90.75|96.28|95.55|96.41|97.12|93.62|98.2|96.92|100.78|101.5|105|102.5|102.26|102.39|91.58|95.65|93.18|96.04|92.59|90|88.85|91.78|88.75|88|91.67|90.51|93.88|95.36|93.41|94.25|94.86|95.83|93.05||100.61|106.5|104.09|100.26|104.15|104.85|104.98|104.08|103.72|101.54|101.35|102.4|103.79
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|50.1|50.5|49.67|50.03|49.38|50.75|50.3|50.31|49.66|49.09|48.27|46.84|45.28|43.09|47.59|46.99|48.1|47.64|48.77|48.3|46.98|48.53|49.09||49.16|49.82|50.36|50.9|51.5|50.25|49.55|47.14|44.96|44.99|46.39|46.43|46.35|47.03|47.8|47.71|47.85|49.09|49.77|48.43|49.17|49.33|48.79|48.24||48.87|46.26|47.03|46.88|45.28|44.61|43.22|41.9|42.2|41.51|39.9|38.94|39.81|38.12|40.3|43.75|48.61|48.3|48.5|50.2|49.97|51.48|52.24|53.07|52.04|50.43|51.39|38.51|38.76|39.3|39.09|39.86|39.97|39.15|39.9|40.29|40.08|40.67|40.63|39.39||39.4|38.5|38.12|39.73|38.64|37.49|40.52|43.14|43.63|42.55|43.98|43.12|44.02|43.73|42.23|43.72|43.98|42.18|41.2|40.95|41.45|41.34|41.48|40.03|40.66|43.68|43.04|43.82|46.15|47.67|45.87|46.4|48.75||47.65|45.84|53.9|48.25|40.59|37.99|27.77|27.54|28.09|27.2|26.93|29.8|29.45|26.47|25.3|25.63|25.84|25.61|25.89||25.26|24.54|24.32|23.78|23.53|24.07|23.16|23|22.25|22.47||22.35|22.29|22.31|22.69||22.49|22.84|22.89|22.59|23.1|22.57|22.96|23.3|23.25|23.21|22.9|22.54|22.24|22.45|21.69|21.32|21.27|22.09|22.21|22.6||21.8|21.46|20.98|21|21.22|21.67|21.57|21.29|19.96|19.85|20.4|20.45|21.29|20.16|19.52|19.29|18.91|18.65|18.26|18.48|18.88|19.63|20.31|20.96|20.63|21.16|21.97|21.79|22.15|21.11|21.65|21.94|22.12|22.63|22.07|22.06|21.66|21.91|21.7|22.66|22.8|23.21|23.21|22.68|22.62|23.47|22.5|22.25|22.3|22.33|22.58|22.68|23.12|22.95|22.84|22.26|22.14||22.76|23.92|23.87|24.26|24.66|24.49|24.73|24.69|24.87|24.71|24.49|24.35|24.06
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|158.83|161.08|162.43|175.67|168.97|171.13|168.81|172.98|172.52|171.15|170.68|170.47|170.91|169.94|168.26|170.68|174.34|172.38|172.26|170.67|170.98|174.37|177.4||180.3|177.79|177.8|178.01|175.35|175.49|174.03|173.62|173.73|171.85|170.85|170.87|177.03|184.76|185.84|184.77|183.41|185|184.37|184.16|178.54|178.06|180.22|186.83||186.28|184.55|185.09|185.9|184.54|185.84|179.95|171.79|169.03|165.93|164.8|164.08|166.15|166.54|169.46|170.23|166.74|168.2|168.35|175.76|174.53|175.3|175.78|176.81|175.48|178.35|176.75|177.16|178.23|178.49|182.75|181.11|183.15|184.37|182.35|183.57|185.34|184.08|183.99|181||177.73|177.39|175.71|173.28|169.21|169.38|174.49|172.05|171.29|169.17|167.01|171.31|171.63|171.06|169.14|168.93|171.4|169|169.77|173.28|180|187.48|188.35|186|185.38|186.79|184.8|185.02|191.62|197.95|193.12|193.04|200.65||196.5|201.69|202.52|201.33|211.21|206.27|202.71|207.64|202.64|202.97|198.84|195.48|200.31|203.77|207.77|204.92|207.43|201.03|195.85||195.7|199.32|197.5|206.91|208.82|209.07|203.71|201.11|201.08|208.2||207|203.48|201.51|203.75||202.47|202.8|202.29|202.58|197.99|195.88|194.54|196.23|193.38|188.19|182.83|182|184.41|181.66|180.1|181.31|178.29|181.5|176.78|175.865||170.55|171.08|170.5|165.99|160.51|161.81|162.35|161.1|160.2|162.03|157.14|157.86|169.5|172.78|166.73|161.63|154.78|156.84|162.46|164.66|165.98|166.3|163.96|164.29|164.28|165.84|166.7|170.3|169|165.72|170.81|167.62|164.77|161.13|162.44|162.91|164.75|161.927|162.62|166.56|164.79|166.6|167.9|162.57|160.27|165.27|165.97|157.29|161.0277|153.59|160.86|157.53|155.01|156.81|158.79|159.67|157.29||163.96|171.51|173.99|171.7848|170.71|173.13|175.02|173.65|171.99|173.14|175.05|172.43|176.61
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|178.85|179.43|184.32|191.02|192.05|205|203.38|200.55|201.98|198|195.99|193.04|184.56|189.25|195.95|193.2|194.38|196.93|194.4|194.83|192.71|197.29|200.41||198.87|194.99|192.5|194.13|197.34|198.76|199.45|198.7|199.99|196.72|196.26|199.28|200.46|201.07|205.81|202.24|202.54|202.61|199.99|204.16|204.72|200.7|204.15|197.78||194.11|193.42|193.52|193.98|193.59|191.49|188.68|186.55|188.68|189.68|190.14|188.7|190.5|192.44|196.81|199.15|200.6|205.72|202.73|206.84|210.28|218|226.95|227.67|227.45|225.85|223.41|221.1|224.86|227.93|229.66|229.32|221.55|221.02|224.46|216.56|216.9|218.16|213.46|215.79||211.97|213.16|215.18|208.47|215.9|207.79|209.14|212.02|214.06|217.35|226.73|221.79|226.7|223.02|218.59|215.55|214.19|217.06|217.57|212.44|215.08|214.67|214.03|210|216.31|225.13|227.32|225.96|218.9|220.59|222.27|221.2|223||219.41|216.3|208.8|206.71|200.82|203.99|199.04|195.68|199.51|191.67|196.53|190.28|189.37|200.52|201.58|200.75|205.96|203.78|203.86||209.45|213.78|210.44|209.48|205.83|213.24|213.8|198.99|197.92|204.68||201.63|200.45|203.54|204.94||203.98|200.73|201|197.9|206.31|205.19|205.8|190.32|190.9|187.46|187.48|193.28|190.1|190|182.68|179.85|176.88|175.69|179.25|181||183.12|184.72|173.96|174.15|175|179.63|170.94|172.01|160.8|163.89|177.58|170.26|150|141.52|141.95|134.53|130|128.49|124.11|128.75|135|140.39|144.48|149.99|144.81|145.09|148.78|150.22|150.3|146.02|152.01|154.94|170|148.77|146.88|147.7|148.07|144.67|136.38|139.59|140.65|142.95|143.24|136.93|139.76|141.18|139.88|138.75|144.76|142.72|147.82|148.09|149.07|151.94|155|155.2|155.75||165.36|167.61|163.93|159.1|163.8|162.4|159.31|158.72|161.01|153.55|154|156.11|157.26
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|259.57|250.53|254.86|260.27|256.15|256.8|259.16|254.76|256.67|256.51|255.68|252.68|246.63|251|258.66|255.07|253.05|251.89|251.11|253.33|253.37|257.87|259.33||257.65|257.56|253.23|256.5|262.5|257.17|255.84|262.61|263.98|261.1|260.46|265.79|272.24|270.23|271.85|273.39|272.79|272.79|272.8|276.77|278.53|275.81|279.37|277.17||275.64|271.98|271.58|273.88|273.58|276.47|272.68|264.98|271.68|271.61|270.19|268.5|277.11|280.07|285.88|286.14|286.87|295.09|291.65|289.76|286.05|295.36|290.09|290.98|291.37|289.57|287.38|285.26|288.78|291.58|292.66|290.25|286.68|284.96|286.68|283.28|281.93|279.46|279.56|282.07||273.32|276.41|275.3|276.52|276.87|272.68|272.48|278.24|281.03|283.05|284.53|284.28|283.54|283.15|283.15|285.63|281.96|284.04|285.2|281.62|283.2|281.34|282.43|281.7|284.5|289.28|279.86|284|271.44|272.43|269.93|269.44|264.87||263.04|261.52|259.21|257.56|256.61|263|255|254.58|253.78|244.97|250.55|250.91|256.56|263.23|265.23|267.55|266.98|267.82|266.87||266.34|276|273.21|269.17|273|277.21|272.78|272.52|266.74|272.73||269.08|272.4|275.32|273.48||269.17|272.1|272.99|275.13|282.4|281.55|276.69|271.49|276.64|270.09|264.67|269.49|270.85|267.06|263.9|263.14|265.95|268.57|267.14|269.78||267.43|258.94|255|258.63|261.96|267.31|261.57|266|262.99|264.75|278.51|269.19|248.75|240|241.03|238.54|233.4|224.36|218.23|217.28|226.07|241.6|255.35|258.8|249.29|242.49|243.46|251.13|248.6|246.58|249.34|249.99|249.28|247.75|241.41|240.93|241.06|236.63|232.88|241.39|240.34|242.88|240.83|232.83|232.14|235.4|236.51|233.86|236.55|230.68|232.96|236.96|234.11|234.71|236.48|235.48|232.53||248.29|253.69|251.41|251.43|255.64|248.05|244.73|242.27|241.23|240.84|240.28|242.55|243.28
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|107.03|107.83|99.74|100.42|101.95|102.62|100.21|99.33|100.5|101.46|96.01|94.43|91.88|92.61|94.55|94.93|95.72|95.59|95.74|93.4|92.259|96.24|95.6||97.01|93.82|94.8|95.77|96.72|94.47|95.34|93.61|93.66|94.92|91.37|90.51|91.86|92.51|93.41|93.74|90.65|90.07|90.09|89.28|88.75|88.36|89.73|92.62||92.06|94.08|95.78|95.27|95.03|95.42|92.59|90.85|93.12|91.27|88.32|87.1|87.19|84.98|87.09|90.49|87.7073|89.25|91.61|94.81|94.35|95.51|95.08|95.75|95|94.14|94.06|91.84|90.35|93.3|93.11|92.64|92.2|90.32|91|90.6|90.2|89.6|90.94|91.13||92.1|88.5|83.04|83.3|83.92|81.595|87.21|90.01|89.25|89.1|91.13|88.06|92.5|92.24|90.5|89.85|89.78|88.3|88.49|87.5|90|95|92.61|91.785|91.83|94.7|87.2|82.08|88.6|87.67|86.69|86.57|91.27||90.24|87.5|87.98|88.9|85.39|85.62|85.74|83.44|82.31|73|72.55|71.83|74.25|79.02|78.2|76.81|81.13|82.17|79.3||79.1|77.45|78.62|79.31|78.47|79.31|75.045|71.51|72.41|73||72.35|70.36|71.42|70||68.14|67.4|67.36|69|70.5|70.76|77.58|78|76.61|73.2|69.875|71.57|70.56|72.51|71.5135|70|69.05|71.52|71.34|69.74||69.425|69.63|70.05|71.64|70.83|72.07|71.08|71.05|74.11|75.86|74.27|71.12|74.89|78.9|81.67|74.84|74.24|73.08|76.81|77.68|77.18|77.8|77.37|75.94|73.5|76|78.47|80.13|79.62|78.73|81.01|81.56|84.82|84.67|81.27|81.08|79.4|80.67|78.4|79.06|78.25|79.35|80.5|75.69|78.89|78.36|79|78.55|79|75.78|78.88|78.61|72.25|70.94|72.54|71.2513|71.05||71.85|73.87|75.54|75.77|73.06|73.2|75.38|73.67|72.73|75.9|74.8|74.06|73.53
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|126.82|127.37|128.05|127.59|126.01|132.99|134.52|137.11|136.87|136|136.21|135.05|133.04|130.67|132.45|131.45|137.16|136.83|138.47|137.42|135.71|140.98|140.54||139.8|139|141.71|140.08|141.72|139.92|139.72|137.93|137.53|137.68|135.54|133|134.8|134.9|131.33|129.1|126.39|128.92|125.16|119.85|117.12|114.91|117.7|118.66||121.3|120.99|122.29|123.05|121.87|121.81|121.16|117|117.06|118.95|119.84|118|117.69|117.24|118.26|119.11|117.51|121.75|122|127.63|126.01|133.8729|130.05|131.23|131|129.16|128.4|126.39|128.59|129.06|131.03|128.2|129.7|125.52|123.29|119.74|119.81|119.64|116.9|117.33||116.42|113.86|111.51|116|113.28|112.19|116.39|118.07|117.29|112.81|118.5|120|123|122.24|123.04|121.47|119.93|118.1|121.08|118.64|123.58|129.73|136.1|133.52|131.49|138.11|139.86|143.4|144.6|140.76|142.27|142.62|147.15||146.95|143|143.64|142|139.3|138.74|135.37|135.5|129.82|129.59|132.44|133.49|135.05|137.52|143.85|142.34|144.7123|140.61|135.5||133.89|131.55|132.14|135|135.73|136.57|132.91|131.27|130.98|133.91||132.48|131.5|135.2|139.5||140.17|136.54|134.7|133.18|133|127.16|125.58|125.87|124.78|123.87|123.83|124.91|128.25|130.06|129.53|127.52|128.71|130.63|132|130.79||127.91|128.62|129.39|126.76|122.86|123.57|120.58|120.88|119.95|123.69|122|123.42|129.3|124.01|123|119.68|113.99|115.99|117.39|116.01|120.84|130.4|132.36|132.75|129.9|130|129.89|131|131.39|130.41|133.45|133.27|133|130|131|130|126.91|122.98|122.65|122.5|122|121.67|120.9|116.56|116.77|121|121.01|117|120.3|117.79|123.09|122.45|121.87|123.37|125.96|121.31|119.71||127|133.85|134.36|129.07|128.28|128.95|129.5|125.87|122.5|121.88|119.14|118.99|118.45
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|662|675.06|712|709.38|702.94|723|717.39|720.91|701.7|725|936|940.63|958.72|910.4|935|916|940|976.87|967.09|958.71|943.9|953.77|955||974|1015.53|1034.54|1037.5|1045.72|1027.98|1014.93|1010.44|990.23|985.49|967.4|990.44|994.57|1023.44|1029.53|1029.03|1040.5601|1097.64|1089.89|1100.21|1107.21|1054.54|1055.17|1051.9399||1044.24|1110.76|1096.7|1079.17|1048.97|1062.9301|1058.16|1044.77|1121|1110|1077.24|1062.36|1087.42|1109.73|1113|1115.51|1112.46|1136|1182.34|1221|1203.4399|1210.88|1225.86|1219.86|1266.67|1338|1265|1318.17|1292.62|1295.6|1301.1899|1260|1270|1264.99|1244.36|1276.05|1246.78|1221.01|1220.3199|1190.61||1226.41|1206.53|1166|1163.14|1096.2|1036|1061.66|1067.48|1095.46|1068.48|1105.33|1111.04|1111.95|1099.99|1128|1116.37|1111.1801|1108|1078.76|1041|1016.39|1060|1092.21|1049.1899|1040.1801|1078.8|1044.34|1011.09|1090|1122.13|1098.84|1169.47|1176||1134.58|1132.9|1145.33|1157.27|1140.22|1085.47|1068.04|1070|984.32|933.7|930|912.84|971.92|953.22|935.31|915.24|917.99|925.58|907||910|923.3|900|941.87|985|1007.21|974.06|968.91|954.98|991.14||997.09|989.93|1001.95|1019.19||1020|1028|964.74|958.43|966.69|954.58|936|927|944.07|949|936.24|945.04|927.36|934.87|933.06|925.9|963.12|940.27|906.95|905.61||902.5|930|950|936.98|919.1|961.1|943.28|937.53|964.99|957.95|925|929.67|1070.25|1033.29|1048.74|1025.52|1037.66|1043.79|1047.73|1067.65|1054.0699|1050|1080.79|1009|915.97|920.09|931|948.75|955|961.15|974.32|950|918|926.01|922.6|895.2|884.92|880.74|865.85|883|885.34|895.71|880.39|868.11|891.7|918.51|886|875|884.72|849.93|874.96|870.08|851.29|834.74|810|802.43|799.23||813.27|855.11|887.49|884.15|881.39|889.33|890|875|894.44|889.29|857|840.28|840.7
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|37.84|37.59|37.42|37.26|36.56|38.11|36.34|37.44|37.87|37.52|36.91|36.58|35.5|36.41|35.79|35.46|36.43|37.03|38.72|38.79|38|39.39|40.02||40.22|40.08|39.75|39.17|39.71|38.42|38.11|37.8|36.91|37.77|37.2|36.517|36.88|37.44|38.31|38.28|36.87|37.28|36.3|35.06|35|35.61|36.74|37.29||37.13|35.26|35.83|36.12|36.34|36.72|35.41|36.51|37.31|38.22|37.75|37.56|36.64|35.34|36.22|37.83|39.02|42.06|43|43|43.32|43.64|43.26|43.72|43.14|42.61|41.9|40.89|40.05|40.81|41.04|41.95|41.4|40.69|41.97|42.5|43.55|44.72|46.92|45.68||45.2|44.7|43.76|45.51|42.77|42.3|43.94|45.2|54.65|52.77|53|53.64|54.74|53.3|53.45|52.25|52.53|52.62|52.78|51.66|52.5|55.08|53.67|53.46|53.49|55.9|56.54|55.16|56.81|57.9|57.72|55.88|58.17||58.855|58.27|59.27|59.63|60.59|59.54|62.05|61.57|59.85|60.77|60.34|60.21|61.19|63.95|62.25|61.45|63|61.08|61.92||61.33|59.74|59.16|62.09|60.49|59.03|56.67|55.65|56.89|56.87||56.94|57.06|58.77|59.95||60.18|58.66|55.94|54.12|51.5|49.96|51.34|48.71|46.92|46.29|46.75|48.92|50.3|51.25|51.23|51|51.47|50.55|51.4|50.01||50|50.51|49.26|50.23|50.46|52.63|52.08|51.9|49.45|49.04|50.34|50.26|49.87|48.8|47.71|46.8|46.91|47.51|46.18|45.6|46.4|46.76|47.05|47.19|46.44|47.5|47.32|47.15|48.22|47.59|48.5|47.34|45.9|47|46.75|45.5|47.89|46.06|47.22|47.69|48.6|48.84|49.32|48.65|48.72|52.52|50.49|50.76|51.39|51.65|52.95|54.05|52.61|51.71|53.09|52.88|54.92||55.46|54.63|53.93|54.635|53.91|52.53|52.29|52.78|52.32|52.9|53|52.65|53.46
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|122.5|122.72|124.41|122.51|124|126.82|124.52|126|126.55|128.56|131|131.71|126.02|123.32|129.1|128.43|136.51|138.88|141.22|140.8|138.18|145.18|150.33||152.93|156.43|156.01|155.28|150.36|143.78|143.4|146.78|147.3|145.37|149.88|145.12|145.26|150.82|148.59|147.01|148.29|153.1|152.31|148.22|144.49|145|134.59|142.9||149.98|134.39|124|118.09|113.72|108.6|104.18|103.25|103.3|105.71|102.93|105|109.38|100.89|110.28|107.73|120.03|125.51|125.28|130.52|131.88|135.58|133.97|131.84|132.12|133.04|133.73|131.45|135.25|136.78|137.87|136.64|136.35|131.67|130.99|134.29|132.81|137.51|131.51|132.24||132.01|127.29|126.5|129.7|130.51|128.87|136|139.99|140.34|135.59|138|139|148.01|143.58|140.45|141.11|143.17|140.61|137.56|136.42|138.42|137.75|152.49|150|156|152.01|150.75|147.66|160.35|169.76|165.21|173.72|182||175.18|172.68|167.02|169.42|170.14|168.74|170.66|165.1|178.26|179.63|178.9|187.25|182.8|218.9|141.89|133.96|136.15|138.19|141.16||138.75|130.5|120.93|117.45|116.71|121.2|119.5|123.29|125.55|125.83||126.56|126.79|127.77|136.64||139.59|138.71|140|141|143.23|140|138.15|139.72|139.43|137.5|137.32|141.45|136.61|139|140.68|140.56|135.65|140.77|142.39|141||140.67|143.74|136.75|138.2|134.65|132|126.62|126.3|130.29|129.47|127.09|118.92|164.37|156.78|153.5|150.1|146.26|145.35|150.5|157.44|159.5|165|171.42|173|178.42|177.59|185.06|184.11|187.17|184.68|186.64|184.39|196.53|194.66|193|184.65|176.23|168.65|165.59|169.24|164.83|160|158.2|149.47|148.51|154.44|150.53|144.25|150|150.5|147.48|144.12|136.15|144|139.4|132.5|123.81||130.62|133.01|135.99|136.05|135.21|132.28|129.5|124.4|125|126.24|127.13|124.58|124.31
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|68.92|68.6|69.87|70.11|69.83|69.5|68.35|68.32|71.25|72.2|68.64|67.59|66.25|65.24|68.56|70.1|70.42|69.54|69.46|67.07|67|70.63|69.35||68.71|68.57|68.76|68.28|68.16|68.29|66.75|63.91|61.92|60.85|60.2|59.61|60.12|61.09|60.85|59.95|59.8|59.59|59.79|58.62|57.41|56.96|57.28|58.2||58.2|57.64|57.37|57.35|54.9|55|53.23|52.19|52.6|52.23|50.61|51.67|51.87|49.52|53.01|54.77|53.48|54.95|55.07|55.52|56|67.01|65.55|67.14|66.49|65.72|67.42|65.73|68.01|69.62|71.97|70.55|72.51|71.72|70.87|70.35|69.91|66.64|64.67|64.14||64.68|63.98|62.3|62|61.52|60.2|64.95|65.15|66.89|67.11|69.21|68.32|71.07|68.24|67.72|66.37|69.46|65.72|67.4|67.67|70.61|74.01|76.61|78.36|76.87|78.15|73.1|68.45|71.73|72.97|70.74|73.05|72.19||68.56|67.99|65.8|58.64|57.8|56.02|54.79|54.56|52.87|51.2|51.02|49.49|50.64|48.13|48.44|46.9|47.73|46.23|45.59||46.1|47.66|48.09|48.55|47.09|52.5|52.22|53.27|53.41|54.49||54.24|54.69|54.51|55||54.52|55.34|55|54.5|54.93|54.57|54.77|52.02|51.97|50.62|46.7|47.48|47.79|47.55|47.75|47.17|46.36|46.76|46.52|46.56||44.97|45.13|44.9|43.8|43.12|42.94|42.36|43.5|43.25|43.3|42.97|43.36|43.96|43.51|43.51|42.23|40.03|41.15|44.53|51.95|49.6|49.5|50|50.2|50|48.97|45.55|46.05|46.36|45.06|47.49|48.28|47.61|46.4|46.44|46.07|47.27|46.46|45.54|45.07|44.62|44.35|44.4|43.21|44.69|43.88|40.37|39.43|39.36|38.85|39.39|39.19|39.41|39.24|39.79|38.85|38.52||41.2|42.74|41.52|40.61|40.99|40.5|40.97|40.55|40.44|39.68|38.99|38.62|38.09
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|128.4|131.99|135.88|143.43|141.47|136.9|135.63|133.13|132.7|132.87|134.32|129.55|127.11|129.99|134.11|134.98|137.27|138.84|138.03|138.21|136.1|138.29|139.33||138.29|136.06|135.28|136.61|145.81|146.22|144.62|144.24|142.75|143.3|141.67|141.26|144.04|149.75|156.53|155.75|156.98|157.36|153.64|149.64|148.78|148.09|150.7|150.34||150.79|148.18|147.85|148.94|147.87|147.76|142.36|139.39|144.16|145.78|141.95|138.92|141.34|136.14|142.04|139.66|139.32|142.18|145.54|143.93|145.04|145|149.9|151.21|151.05|147.3|145.65|140.33|144.15|149.19|150.5|149.3|147.23|148.21|148.81|144.39|142.59|142.37|138.33|142.19||139.71|137.02|139.73|139.11|141.13|138.28|142.66|142.8|147.21|150.97|149.045|154.87|157.71|159.43|161.63|157.58|156.11|162.34|164.53|155.87|156.24|154.56|154.19|153.72|153.32|156.64|152.21|151.1|147.18|146.6|146.92|147.39|149.25||145.26|143.89|136.92|137|134.68|132|128.45|127.79|129.64|126.32|130.92|124.97|129.9|132.72|138.47|138.42|138.74|137.8|139.24||143.29|145.09|146.12|147.49|145.09|148.82|146.95|145.4|140.56|145.26||142.52|141.04|142.18|144.43||141.05|138.58|138.23|141|140.23|138.38|137.79|134.91|133.72|132.34|131.56|133.48|133.74|134.72|134.28|137.65|134.62|136.45|135.5|136.05||135.09|135|130.87|127.6|128|130.6|126.03|125.61|118.78|116.28|120.36|119.59|110.23|99.21|95.3|95.55|92.56|90.06|87.47|87.85|87.15|90.96|91.61|96.92|94.3|94.35|95.18|94.26|93.03|91.06|92.12|92.91|92.45|94.32|90.71|92.38|94.37|93.46|89.83|91.61|88.89|87.83|89.18|87.01|87.58|92.24|90.55|92.51|94.65|93.38|94.9|93|92.72|91.61|94.53|94.67|95.38||99.4|102.94|102.86|103.19|106.1|104.26|104.26|106.82|104.46|100.24|99.87|99.03|100.97
00674|998043|/equities/alteryx-inc|R1000GROWTH|68.03|71.02|78|77.7|76|78.24|78.05|81.73|81.4|80.82|80.75|79.38|77|76|77.71|78|80.55|80.07|83.29|82.82|82.28|86.07|84.46||83.86|85.27|87.05|89|90.12|88.9|88.38|87.4|85.55|84.85|84.8|82.18|82.37|84.3|83.5|82.12|78.8|79|77.62|76.67|76.39|77.34|76.67|78.06||77.47|77.76|75.95|76.5|75.67|76.53|76.27|74|77.38|76.26|75.46|78.98|79|76.23|77.37|79.7|78.49|83.75|78.42|81.98|82.5|85.24|85.49|87.78|85.96|85.04|84.25|80.65|82.67|84.95|86.95|87.45|88.08|87.1|84.61|84.13|84.99|85.19|84.01|85.42||84.75|80.97|78.1|82.47|82.59|81.74|86.23|85.1|84.09|82.21|84|82.3|87.5|86.73|86.5|87.98|90.55|85.48|85.97|86.08|87.34|93.17|97|97.38|97.99|101.05|102.93|102.99|108.5|112.6|110.1|114.14|119.75||117.63|117.71|123|135.6|134.12|132|130|129.92|126.64|127.24|125.21|124.49|119.76|123.7|127.44|124.39|125.6|127.71|121.73||123.3|119.44|114.28|114|114.76|118|111|111.5|110.95|112.06||123.85|123.34|126.99|130.95||130.3|133.94|129|124.5|128.06|125|121.1|119.56|117.79|117.29|117.4|120.6|119.31|119.35|117.5|117.41|114.53|115.45|119.83|119.37||113.77|112.6|117.53|115.5|112.25|115.66|109.82|110.16|115.05|116.05|112.01|114.71|116.45|129.49|139.13|133.72|124.75|125.96|133.53|136.3|140.25|139.5|138.56|136.94|136.65|139.41|141.6|140.81|142.25|139.05|144.13|146.57|153.9|148.2|146.96|145.3|139|113.65|114.03|115.55|113.39|113.5|113.04|107.27|105.99|111.37|111.31|106.12|108.17|106.79|111|107.75|109|110.53|112.85|112.99|106.5||115|123.64|123.33|121.92|121.26|125.23|118.51|110.98|108.91|112.26|113.6|110.3|114.22
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|185.15|183.04|183.08|185|180.95|185.13|184.62|183.32|183.58|183.42|185.9|185.73|183.06|185.03|184.26|183.87|185|187.88|187.21|188.71|192.08|189.19|191.72||193.57|194.11|193.89|192.96|192.89|192.04|191.21|190.2|190.49|189.05|189.52|188.77|191.32|190.58|189.55|190.48|191.3|192.8|194.28|194.69|197.06|198.25|199.98|202.27||201.96|194.71|195.62|197.47|197.32|200.75|196.79|199.98|204.45|202.18|204.7|200.59|201.4|207.66|209.67|209.83|211.13|213.96|216.37|215.01|217.64|221.11|224.04|222.24|228.54|226.11|227.16|226.63|226.36|226.47|224.24|222.88|226.07|223.7|221.3|222.31|222.42|225.49|221|221.21||221.35|225.5|222.76|224.7|223.63|224.79|227.53|230.59|223.79|230.36|232.4|233.82|234.74|228.84|231.65|234.49|232.34|234.3|237.08|228.47|242.43|241.63|250.05|244|243.94|245|252.1|251.26|256.16|256.58|257.46|257.3|259.52||258.9|256.91|263.14|258.79|259.54|250.4|249.44|251.89|248.12|244.06|246.61|239.59|235.09|239|236.46|240.8|243.87|244.4|249.88||247.15|255.03|258.36|258.62|257.29|255.8994|252.27|242.62|240.82|245.6||245.31|241.92|244.58|244.54||249.99|251.96|248.26|249|247.26|248.41|242|236.37|233.39|231.3|227.69|223.85|220.02|222.58|218.27|220.23|226.09|226.3|228.01|227.95||228.59|237.86|240.73|242.34|243.7|243.02|243.77|236.99|238.06|247.98|239.74|233.34|241.83|236.17|240.8|241.62|238.58|234.96|235.31|232.71|231.42|230.06|230.23|231.64|230.68|226.61|227.65|229.75|229.27|227.12|227.95|229.08|222.38|221.47|220.52|221.09|219.16|214.99|208.07|211.32|210.63|207.63|206.51|202.6|204.47|210.42|210|221.51|221.03|220.25|220.56|224.85|220.58|221.77|221.33|213.39|209.12||216.49|217.61|213.97|211.77|211.1|211.17|206.82|211.5|209.11|211.19|220.43|221.17|222.63
00676|958830|/equities/zillow-group-inc|R1000GROWTH|109.8|106.25|109.21|108.08|106.87|110.61|108.64|109.25|112.72|111.77|112.08|109.02|106.85|102.98|107.88|107.45|112.39|115.03|118|115|114.5|121.61|118.38||122.81|122.04|123.89|124.33|120.6|122.4|119.38|116.4|114|117.71|113.76|108.445|110.55|116.06|113.99|113.02|114.02|116.41|116.35|110.1|111.09|112.13|116|119.6342||117.39|117.29|115|115.87|112.92|114.98|111.5|106.01|110.83|111.44|109.22|111.37|113|108.07|115.99|117.64|115|124.18|127.36|134.4936|132.72|141.09|137.66|143.32|139.99|134.64|138.29|129.93|134|135|143.27|141.38|146.65|146.37|146.01|147|143|141.9|138.22|138.97||137.2402|129.24|122.4|131.2|131.3|128.02|142.24|144.2|144.93|137.3609|144.39|145.14|161.57|156.4|154.47|157.04|148.95|142.28|140.87|139.24|150.1|169.28|177.93|174.5|162.26|170.6|170.99|165.35|185.48|190.78|188.49|200.01|208.12||198.78|189.76|174.66|168.28|165.02|161.68|154.96|155.74|150.01|141.06|141.72|137.01|142.27|154.07|155.58|151.98|158|153.6|146.16||150.8|151.72|152.53|148.75|149.24|149.05|141.91|136.35|135.17|136.39||137.39|137.18|140.01|145.3||146.62|147.2|143.33|136.47|144|141|141.64|138.22|130.97|123.4193|119.04|118.77|116.32|110.51|111.7|111.6|110.1|111.42|111.1|110.07||109.8|116.3|114.42|111.32|104.21|107.88|108.59|107.95|110.68|110.32|102.69|104.37|116.56|114.72|103.38|95.18|91.32|89.92|91.65|91.29|90.59|93.91|95.54|97.17|99.84|99.21|98.95|98.98|103.67|102.01|102.95|101.5|106.48|105.42|106|107.47|110.1|109.49|103.93|104|101.08|100.44|102.77|99.3|94.94|98.61|95.7|92.78|97|92.68|92.13|87.45|87.42|83.3|82.94|82.39|79.98||84.76|86.77|91.2|85.44|87.07|85.44|83.96|83.5|83.04|83.96|83.44|83.23|82.34
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|85.4|83.85|80.665|79.96|79.98|81.12|79.55|78.91|82.41|83.91|84.09|86.43|84.25|84.03|85.5|84.32|87.96|90.35|92.11|93.22|88.14|91.53|94.0807||94.27|95.1|95.51|101.5|95.112|94.04|94.54|94.63|94.15|94.96|94.52|96.97|99.52|102.3|103.85|100.21|94.57|94.13|96.92|92.09|94.32|96.51|100.22|101.65||104.22|103.69|105.1|105.91|108.24|113.41|109.33|109.68|110.12|110.6|108.19|108.72|106.22|104.06|112.42|115.26|115.43|101.86|105.68|111.96|111.92|116.05|112.24|115.07|110.63|110.1|109.57|104.63|104.28|108.16|110.73|108.88|107.74|102.47|103.76|103.61|107.23|108.74|113.12|118.17||115.55|112.55|107.1|108.25|111.36|110.14|119.42|121.03|125.36|119.45|126.78|127.26|131.14|125.64|124.54|123.78|127.63|119.56|118.6|120.84|125.3|130.9|138.16|142.64|138.06|142.55|140|141.89|146.27|143.84|141.6|139.28|150.34||155.76|170.53|169.03|166.56|164.41|157.3|151.38|153.75|148.48|140.36|139.81|138.99|135.4|147.67|140.79|131.74|136.62|138.65|140.02||139|134.54|137.5|143.44|151.06|145.45|138.81|133.73|137.31|138.54||144.99|148.5|168.75|175.11||179.09|174.28|169.18|163.72|163.64|162.03|160|154.77|145.8|133.65|127.77|137.73|129.93|129.48|124.54|117.95|116.91|120.2|122.56|121.49||119.65|115.56|115.27|112.29|113.09|120|118.24|118.15|116.88|117.62|118.92|113.87|115.7|114.41|113.17|103.38|95.95|100.01|94.84|92.77|92.72|91.09|92.26|92|89.62|90.56|91.26|92.56|91.84|88|96.98|95.28|94.45|95|94.67|89.94|89.83|84.54|84.36|82.5|85.46|82.73|82.9|80.03|82.41|83.07|80.53|81.5|83.73|81.02|81.49|78|75.28|75.29|76.38|74.09|73.7||78.54|80.31|82.08|84.82|85.59|84.68|84.05|87.05|84.32|88.69|87.96|87.1|88.2
00678|1163256|/equities/ncino|R1000GROWTH|63.75|63.25|64.44|63.25|63.64|64.11|63.6|64.14|65.89|67|67.86|65.92|65.17|64.81|64.37|63.32|63.34|63.89|66|63.26|61.5|62|61.19||61.68|60.01|61.25|62.3|62.63|64.16|64.66|63.96|63.71|65.3|63.67|61.97|61.99|63.95|64.49|62.02|61.11|63.5|62.5|61.74|61.31|60.61|61.38|61.35||60.55|59.8|59.67|60.24|58.72|57.91|56.31|52|51.19|49.68|50.61|52.11|53.85|52.83|55.9|57.53|57.615|60|61.92|65.69|67.2|69.23|69|70.94|70.06|69.69|69.22|67.15|66.85|68.66|68.84|69.56|71.36|70.68|70|69.45|71.22|71.71|68.37|70||65.8|65.06|62.66|61.9|63.65|63.98|66.66|66.87|67.56|65.15|68.91|67.71|71.5|68.89|69.5|67.95|71.24|65.24|61.61|64.51|67.37|70.13|72.4816|69.5|70.87|74.82|76.28|76.5|79.72|79.4|79.7|81.5|81.44||79.19|79.18|78.85|79.24|78.66|75.32|73.54|72.25|72|71.7|72.12|72.9|74|75.47|73.25|71.83|70.51|70.63|72||70.61|68.6|71.7|70.11|71.51|74.46|67.85|68.9|71.85|73||74.86|75.72|76.61|79.71||80.5|82.2|80.01|79.29|76.32|74.68|76.32|80.9|82.46|82.64|84.83|89.88|87|84|84.14|80.75|82|81.8|81.5|80.09||77.14|79.5|78.17|76.99|73.51|73.71|72.27|71.87|73.64|71.32|71.2|73|76.75|76.5|78.67|74.6|69.45|71|71.45|73.09|72.04|72.9|73.22|77.02|82.23|81.72|80.99|79|78.28|76.3|78.86|80.32|82.89|79.49|74.8|71.59|72.88|77.6|77|80|80|82.21|80.3775|78.54|81.82|80.31|80.33|73.57|74.05|75.7|77.22|77.2|78.83|85|85.95|80.84|77.075||87.01|95.58|101.19|94|88.93|84|85.83|90.14|85|83.92|82.87|77.79|81.6
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.27|22.64|23.32|23.21|23.09|23.25|23.3|23.07|22.82|23.06|22.62|22.5|21.92|21.84|22.39|22.45|22.75|22.81|22.91|22.86|22.31|22.95|23.1517||23.2|23.46|22.94|23.21|23.16|23.2|23.23|23.14|23.69|23.09|23.3|23.96|23.64|24.43|24.47|24.38|25.61|28.99|27.31|22.96|23.09|23.16|23.31|23.215||22.95|23.59|23.07|23.36|23.68|23.85|23.71|23.24|23.14|23.3|22.65|22.98|24.02|22.59|22.93|22.82|22.81|22.91|22.77|22.71|22.62|22.39|22.21|22.22|22.67|22.57|22.4|22.7595|22.62|22.61|22.37|22.04|21.77|21.62|21.35|21.53|21.55|21.35|20.82|20.89||20.34|20.41|20.57|20.7|20.69|20.5|20.81|20.68|20.52|20.5|20.82|20.63|21.39|20.7|20.39|20.5|20.36|21.17|19.88|19.4|20.26|20.3|21.33|20.89|20.13|20.45|20.27|20.29|20.59|20.87|20.42|20.57|21||20.85|21.02|21.15|20.9|21.21|21.15|20.83|20.82|20.42|20.45|20.54|20.7|20.95|20.73|20.79|21.13|21.41|21.74|21.67||20.83|20.65|20.8|21.2|21.31|21.1888|21.48|21.65|21.45|21.93||21.97|22.23|22.83|22.53||22.28|22.44|22.61|22.73|22.87|22.61|22.85|22.57|22.25|22.06|22.43|21.95|22.09|22.16|21.91|21.73|22.05|22.15|22.11|22.25||22.29|22.18|22.74|22.5|22.19|22.73|23.13|22.93|23.01|23.47|22.78|22.46|22.96|22.12|22.26|22.28|22.39|21.94|22.13|22.3|23.1923|23.32|23.62|24.23|23.92|23.99|24.23|24.3|24.85|23.84|24.2|23.72|24.41|23.96|23.38|23.25|23.65|23.0435|22.39|22.44|22.4|22.08|21.58|21.2|21|21.05|20.7|20.65|21.26|20.91|21.77|22.1|21.65|22.01|22.6|21.95|21.43||22.2|21.95|21.01|20.94|21.63|21.66|21.27|21.37|21.57|21.89|21.8|20.89|21.5
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|52.94|54.44|55.5|57.57|57.5|57.7|57.76|57.58|57.62|57.84|57.97|58.48|55.41|56.84|57.42|57.1|58.14|57.63|58.3|57.69|57.42|58.27|58.13||58.15|58.27|57.5|58.28|58.68|58.74|58.7|58.65|60.06|59.67|59.95|62.44|63.8|64.58|63.8|64.11|64.33|64.29|64.35|63.91|63.78|63.01|63.3|62.95||62.56|62.75|62|62.13|62.92|62.48|62.08|61.95|63.97|64.84|64.11|63.19|65.04|65.28|66|65.23|65.51|67.11|68.38|66.94|67.56|67.42|67.55|67.21|67.71|67.11|67.7|67.39|67.52|68.1|67.98|67.28|67|67.77|67.4|67.82|67.34|67.93|67.89|67.46||66.32|66.3|65.65|64.81|64.57|63.79|63.38|64.23|64.76|64.27|64.56|63.49|64.39|63.2|61.91|61.09|59.9|60|60|58.51|59.63|60.5|60.07|58.75|59.4|59.96|57.66|56.01|58.36|59.18|59.49|59.35|59.58||58.4|57.24|56.8|56.99|56.38|56.69|56.23|55.6|55.49|54.11|54.79|54.76|56.62|57.93|58.16|58|58.86|60.17|60||60.9|61|60.42|59.9|58.89|59.22|59.08|59.42|58.95|60.28||60|59.77|60.31|60.39||61.13|59.81|59.47|59.17|60.42|61.2|62.17|61.27|62.46|61.91|60.21|60.03|58.53|57.85|56.96|56.74|56.91|57.3|57.63|58.12||58.51|57.54|56.22|57.1|56.61|56.83|55.87|56.88|55.76|55.38|55.21|54.81|57.36|54.77|54.43|55.11|55.73|54.74|54.14|53.48|55.3|56.43|56.99|57.62|55.68|56.09|57.13|57.85|59.1|59.32|57.72|58.59|58.16|57.84|55.64|55.3|56.37|56.89|55.87|56.38|57.47|57.62|57.74|56.57|57.7|59.03|58.31|58.6|58.41|57.32|57.31|57.33|56.72|56.41|58.52|58.46|58.16||57.91|57.2|55|55.26|55.87|55.59|55.85|58|58.2|56.94|57.12|57.88|57.97
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|51.61|48.09|44.5|44.31|42.97|42.79|41.6|41.41|42.06|41.73|40.97|39.9|37.99|36.27|37.16|36.9|38.13|39.38|38.5|38.89|37.39|39.84|39.35||40.26|41.88|43|42.14|42.91|43.15|43.09|45.16|44.36|44.78|44.77|43.25|44.47|45.17|45.25|43.735|41.94|42.03|41.92|43.2|40.67|38.35|37.75|37.58||37.68|37.5|36.53|36.31|37.55|39.68|38.97|37.89|38.75|38.38|37.01|36.85|34.8|35.99|37.4|36.12|36.75|36.64|38.75|39.3|37.89|38.28|37.94|37.5|36.66|36.05|35.42|35.22|37.01|36.66|36.63|37.05|37.13|35.13|34.44|33.68|33.97|32.7|32.61|34.6||36|34.35|32.07|33.26|33.99|33.78|36.54|36.86|35.52|35.5|36.92|36.73|38.32|35.95|35.73|36.32|36.03|36.58|35.28|34.3|36.56|39|36.46|34.77|32.14|33.6|34.54|32.93|34.98|36.34|35.95|36|35.13||34.16|34.71|35.99|35.35|34.9262|33.16|32.99|35.02|36.7|34.87|30.69|29.2|30.7|31.95|31.54|29.93|30.39|32.0429|28.02||27.94|27.52|28.02|27.01|26.02|26|26|26.87|27.58|28.95||28.15|27.24|28.98|30.04||30.1|30.61|29.53|29.16|29.77|27.64|27.27|26.84|25.74|25.09|24.25|25.3|26.2|27.75|27.5|28|27.19|28.29|29.16|27.41||26.75|29.3|31.09|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|39.59|39.16|39.45|39.18|38.64|38.59|38.67|38.48|38.43|38.54|38.34|38.24|37.04|37.54|38.05|37.41|37.7|38.31|38.22|38.13|38.57|38.59|39.36||40.03|39.13|38.87|38.84|39.29|38.84|38.45|38.09|37.94|37.45|37.98|39.36|39.39|39.12|39.32|39.12|39.4|39.39|39.68|39.1665|39.39|39.18|39.8|40||39.99|39.48|39.14|39.96|40.06|40.49|40.04|39.73|40.38|39.9|40.26|38.82|39.49|39.67|41|39.41|40.48|40.2|40.13|40.13|40.08|39.52|40.85|39.88|39.94|39.77|39.81|39.36|39.6|40.16|40.64|40.06|39.94|39.62|40.27|40.43|39.96|39.93|39.69|39.5||38.33|39|39.14|38.82|38.32|37.21|36.89|36.43|36.502|37.43|36.8601|37.93|37.79|37.56|37.1|37.01|36.8|36.75|36.6127|36.08|36.37|36.62|35.85|36.41|35.45|36.28|35.21|35.42|35.11|34.99|35.15|34.87|35.34||35.54|34.88|35.92|34.3|33.89|33.74|32.8|33.1|32.32|31.67|31.68|31.82|32.7|33.51|32.99|33.79|34.55|33.97|35.13||34.97|35.69|36.24|36.32|36.18|36.43|36.84|35.71|35.04|36.15||35.46|35.1|35.63|34.86||35.09|34.88|34.32|34.24|36.16|35.5|35|33.91|34.1|34.04|33.4|33.44|33.1|33.95|33.15|33.02|32.97|33.01|32.7|33.43||34.27|34.49|34.08|34.69|34.69|35.48|34.7503|35.18|34.23|34.09|35.22|34.57|34.06|32.27|32.1|31.28|31.95|30.85|30.85|29.39|28.71|30.25|31.5|32.07|30.82|30.09|30.31|31.05|30.97|30.18|30.53|31.52|31.33|31.98|30.39|30.4|30.95|30.02|28.86|29.35|29.1|29.09|29.02|27.78|27.97|29.08|28.99|28.75|30.37|30.22|30.49|31.09|31.06|31.2|31.6|31.23|31.5||32.71|32.33|31.74|31.27|32.11|32.64|31.63|31.43|32.15|31.01|31.38|31.06|31.61
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.93|9.91|10|10.11|10.13|10.27|10.16|10.35|10.45|10.36|10.45|10.47|10.4|10.22|10.27|10.47|10.7|10.59|10.55|10.6|10.51|11.18|10.95||10.81|10.56|10.71|10.78|10.7|10.47|10.33|10.35|10.47|10.34|10.49|10.17|10.15|10.66|10.61|10.43|10.29|10.43|10.39|10.51|10.47|10.59|10.78|10.98||10.8808|10.55|10.57|10.41|10.36|10.49|10.43|10.05|10.19|10.17|10|10.06|10.23|10.16|10.92|10.77|10.66|10.31|10.56|10.86|11.05|11.15|11|11.08|10.75|10.66|10.59|10.38|10.57|10.85|10.69|10.61|10.6|10.75|10.55|10.6|10.72|10.49|10.6|10.55||10.26|10.08|10.01|10.02|9.81|9.6|10|10.07|10.06|9.93|10.01|10.11|10.14|10.2|10.09|10.2|10.38|10.23|10.25|10.5561|10.9|11.39|11.68|11.29|11.105|11.2|11.35|11.22|11.96|12.24|11.48|11.43|11.6||11.88|11.58|11.56|11.48|10.94|10.36|10.32|10.38|10.21|10.35|9.805|9.96|10.36|10.31|10.97|10.39|10.3|9.95|9.77||9.9727|9.87|9.61|9.68|9.87|9.9|9.7|9.58|9.74|9.84||9.77|9.58|9.74|9.97||9.9|10.01|9.99|9.98|9.61|9.56|9.3|8.86|8.63|8.65|8.57|8.84|8.89|8.8|8.43|8.38|8.16|8.19|8.2503|8.08||8.03|8.22|8.41|8.18|7.9|8.03|8|8|8.23|8.07|8.24|8.03|8.59|9.12|9.27|9.84|9.3|9.16|9.3061|9.43|9.38|9.44|9.47|9.49|9.09|9.04|9.01|9.1981|9.22|9.24|9.56|9.33|9.39|9.36|9.62|9.64|9.58|9.39|9.295|9.21|9.18|9.05|9.04|8.88|8.65|8.71|8.69|8.38|8.38|8.13|8.55|8.45|8.4|8.53|8.54|8.43|8.5||8.985|8.91|9.1|9.03|9.07|9.0222|9.15|9.17|9.17|9.29|9.44|9.3|9.44
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|82.74|83.57|84.65|85.24|82.62|81.72|84.02|80.36|79.34|79.06|79.52|80.31|78.67|78.67|80|78.98|80.07|81.28|80.6|82|80.64|80.62|81.55||81.25|78.32|78.49|80.31|81.17|80.13|80.05|80.45|81.54|79.94|80.4|81.01|82.49|82.68|83.85|83.37|83.17|82.79|81.96|82.18|83.19|83.61|86.2|85.95||85.4|85.95|86.41|87.07|86.05|86.25|85.73|85|86.71|86.62|88.13|86.81|87.28|85.89|85.44|85.29|84.57|85.4|84.32|85.39|85.43|86.39|87.08|86.79|88.81|87.06|87.53|85.44|85.07|85|83.15|81.27|81.09|80.79|81.65|81.9|82.42|80.93|80.77|82.33||81.98|82.64|81.71|83.02|83.12|82.03|80.1|79.22|80.36|80.43|79.67|79.07|81.72|80.33|79.02|79.06|81.2|82|80.21|78.14|79.8|79.81|80.01|81.36|81.08|82.63|79.98|79.65|79.85|80.59|80.39|80.4|81.9||83.14|82.37|82.79|82.34|82.57|84.07|81.92|81.2|82.05|80.77|80.62|82.56|83.74|85.88|86.95|87.31|86.6|83.28|83.51||82.78|84.01|84.46|84.12|84.58|86.44|86.05|83.1|81.91|83.54||81.95|82.67|82.75|82.94||83.16|82.88|82.02|80.54|83.55|83.01|83.92|84.15|85.27|84.32|85.28|85.27|79.65|80.2|79.77|80.23|79.4|81.61|81.66|82.35||82.26|81.44|80.15|78.24|76.42|77.25|74.57|73.84|69.85|69.36|72.42|70.84|68.71|66.32|65|63.26|63.71|61.88|62.67|64.5|64.03|65.49|66.67|68|66.5|66.37|66.07|67.75|68.41|66.45|66.55|66.58|67.26|67.76|66.31|65.68|66.36|66.03|64.44|65.25|63.25|62.96|63.37|60.85|61.1|62.01|63.43|63.26|65.47|64.57|65.23|65.78|64.05|63.77|63.51|64.98|65.89||66.8|67.27|65.69|65.01|65.86|65.41|61.94|61.48|61.79|61.83|61.43|61.66|63.14
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|12.25|12.88|14.2|14.21|13.9|14.69|14.25|14.88|15.07|14.7|15.54|15.18|14.91|14.11|15.37|15.71|16.95|17.55|17.78|17.3|17.09|18.69|19.14||20.85|21.79|21.74|21.35|20.74|20.26|19.7|19.44|18.94|19.27|18.99|18.63|18.51|19.84|20.54|21.49|22.05|23.94|22.51|20.46|21.2|20.28|17.91|17.16||17.1|17|15.94|16.25|15.33|15.87|15.43|15.31|15.69|15|14.09|13.86|14.2|13.5|15.5|15.88|15.41|16.52|16.56|17.75|17.34|18.78|19.29|20.66|18.02|17.52|19.54|12.6|13.78|14.85|15.03|15.81|16.45|15.95|17.08|17.12|18.09|19.17|18.92|19.51||19.8|18.79|17.77|18.8|20.05|18.86|23.47|24.9|25.96|24|27.95|27|32.17|29.58|26.96|26.54|27.5|25.11|28.59|29.17|29.11|33|34.32|34|31.4|33.01|31.71|29.8|34.8|37.06|36.6|38.6|40.11||38.55|40|42.96|40.9|44|37.46|37.1|29|27.96|28.33|27.94|27.73|28.2|28.75|29.04|28.43|29.07|27.75|25.7||26.49|27.22|26.3|25|22.09|22.23|23.07|22.9|19.52|20||19.4|20.51|20.06|19.94||19.9|20.6|20.21|20.24|22.85|17.89|18.2|18.95|19.35|19.72|19.52|19.53|18.29|17.99|17.48|16.15|14.83|15.76|13.9998|13.24||13.05|13.39|13.8|13.79|13.83|13.8|12.74|12.84|12.05|11.95|11.94|12|11.78|12.4|12.03|11.83|11.08|11.42|11.15|11.3|11.71|12.28|12.44|12.75|12.75|13.3|13.9|13.9|13.95|13.58|14.1|14|13.9|13|12.38|12.38|12.75|12.49|12|12.35|11.81|11.72|12|11.56|11.1|12.24|12.75|12.51|12.85|12.75|12.45|12.65|12.3|12.63|13.25|12.55|12.15||13.25|13.12|13.65|10.84|10.87|10.87|11.18|11|10.62|10.6|10.44|10.37|10.76
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|117.37|117.54|120.09|122.43|122.29|124.83|124.53|122.55|124.04|125.45|125.41|123.82|120.25|121.25|123.66|122.58|125.3|125.53|129.14|128.58|125.63|126.49|127.92||127.12|125.1|125.69|127.27|128.99|131.78|130.91|130.43|130.03|128.76|125.21|128.36|132.55|131.02|130.72|134.31|135.43|136.96|136.17|136.11|135|132.9|134.27|134.11||132.4|127.76|126.5|126.33|124.76|124.37|120.17|119.52|122.52|124.01|122.91|120.09|128.4|127.66|130.96|125.83|125.17|126.75|126.23|127.57|128.8|128.92|127.55|129.56|128.01|125.31|124.5|122.74|121.99|122.83|123.75|122.36|118.55|118.72|118.04|119|115.27|117.71|117.35|116.96||115.31|114.79|114.78|113.98|113.15|112.82|114.38|115.84|115.12|116.91|121.3|121.55|121.84|121.51|117.1|117.68|116.6|116.06|116.35|114.53|116.03|118.21|119.82|118.28|115.58|120.02|122|119.02|120.09|117.98|117.62|115|116.62||116.58|116.88|118.37|116.44|114.23|114.3|112.9|110.77|109.13|107.53|105.77|105.8|106.1|115.16|113.87|114.01|119.79|119.21|120||121.19|121.7|121.61|123.05|122.86|121.09|119.63|116.73|113.39|117.75||118.47|117.66|118.97|119.31||119.5|117.52|117.92|117.74|118|121.14|124.2|121.14|122.26|119.67|119.8|122.1|121.06|123.58|120.69|120.36|117.34|113.45|112.91|114.41||114.04|115.4|113.77|117.37|117.94|121.41|120.73|120.81|115.77|114.22|118.67|113|108.59|99.97|100|99.45|97.75|94.45|93.52|92.91|95.31|96.06|98.16|99.8|96.8|97.43|95.96|97.77|98.99|94.37|94.69|95.18|97.5|98|97.23|92.55|90.99|90.99|88.06|89.42|88.84|89.77|90.16|85.09|85.67|89.73|89.99|91|93.28|91.85|91.11|91.02|90.5|88.64|88.55|90.08|90.11||93.88|92.9|91.67|88.79|89.11|87.59|88.56|90.11|90.41|86|85.43|85.76|85.32
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|63.71|63.86|63.38|63.19|62.44|63.07|60.28|60|60.41|60.85|60.81|58.98|56|55.85|56.09|56.12|57.83|58.01|59.24|59.56|58.62|60.35|58.1||58.74|58.84|58.34|60.34|61.54|60.77|61.91|60.22|58.8|56.55|55.23|56.02|55.49|56.93|57.22|57.84|57.76|60.25|58.56|59.5|60.31|60.82|60.24|60.86||61.4|62.16|64.24|60.53|64.3|63.5|61.12|58.33|57.88|55.69|53.86|58.71|55.5|54.86|57.02|57.96|57.9|60.17|60.72|61.51|61.41|61.54|61.55|62.5|60.71|60|59.35|58.92|59.5|58.5|58.03|58.17|60.58|62.23|62.08|62.36|60|60.75|59.74|57.3||54.95|53.13|51.12|55.15|54.85|56|56.77|55.87|55.31|53.77|56.88|55.11|59|55.53|55.05|54|51.37|54.29|51.72|48.96|55.1|53.84|52.06|52.9|55.01|57.15|57.91|57.75|59.73|59.4|61.13|60.14|64.17||63.29|61.24|58|52.7|53.53|52.65|53.16|53.42|55.58|53.21|54.48|52.81|53.53|54.16|54.63|54.8|58.01|54.41|53.88||53|53.38|55.6|55.83|58.35|59.88|58.26|56.13|55.76|61.39||61.65|60.72|62.65|62.32||62.61|64.3|62.72|61.7|61.61|58|56.1|56.04|56.5|55.38|54.15|54.21|54.2|54.8|53|49.99|44.42|46.5|47.56|46.52||45.5|46.46|47|45.85|46.04|46.5|45.11|46.16|47.65|52|53.14|55|54.39|51.12|50|49.35|47.34|47.79|48.38|50.53|50.7|50.63|51.65|52.64|52.13|51.29|52.08|53.99|53.12|52.05|52.98|51.5|52.87|53.29|53.77|52.55|51|50.55|50.21|53.89|50.75|50.71|49.14|45.1|42.41|42.89|43|42.16|40.2|38.08|42.32|41.95|42.79|44.5|47.25|48.08|45.35||47.74|50.8|49.5|45.06|45.9|44.56|44.15|44.05|45.23|45|42.73|41.12|45.73
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|38|36.25|36.76|37|36.36|37|35.6|36.28|38.49|37.85|38.28|38.27|36.82|36.12|35.31|34.18|36.8|37.51|39.08|37.5|36.65|39.42|39.22||40.03|41.13|41.51|42.44|41.13|40.24|41.07|39.9|39.88|39.48|39.76|37.5|37.62|39.43|38.56|37.84|35.7|35.61|38.03|35.445|35.73|36.92|36.92|37.78||38.04|37|37.68|36.89|36.23|36.49|34.78|34.31|34.92|34.02|33.8|33.29|32.21|30.55|34.76|36.89|35.42|36.3|37.59|41.61|42.14|43.83|44.21|44.14|43|43.24|42.45|39.8|41.21|41.25|43.06|43.1|43.41|40.85|40.61|41.88|42.84|42.34|41.1|41.18||40.9|38.3|37.02|38.18|38.75|38.04|41.95|42.9|42.79|42.02|45.54|43.34|46.79|41.93|42.05|42.81|42.51|40.47|44.61|43.95|49.27|52.89|55.11|56.95|56.65|55.06|57|56.49|62.34|61.39|61.21|62.91|65.45||64.96|63|63.25|61.55|62.06|59.91|59.59|60.62|57.6|56.36|58.18|54.88|60.81|65.47|67.15|66.71|67.05|68.73|68.81||65.95|65.26|62.68|62.84|60.16|59.09|56.78|55|56.56|59.27||58.46|59.67|61.29|64.57||65.39|65.2141|62.97|59.14|58.03|56.63|56.9003|57|57.19|55.36|51.67|53.39|50.69|48.87|47.2|47.55|49|48.23|47.45|46.23||45.17|45.89|46.45|46.54|49.1|44.48|47.06|48.71|49.3|50.9|49.01|48.94|50.99|50.51|51.03|48.99|46.2|46.41|51.38|51.21|50.28|49.89|48.64|47.35|47|48.45|49.44|51.25|52.08|51|53.06|52.92|52.12|50.78|51.1|49.52|49.22|48.77|48.44|49|47.51|48.7|48.41|45.8|47.58|47.82|47.13|45.51|45.31|43.99|46.14|42.58|40.23|39.63|38.28|36.9|35.43||36.74|41.29|41.36|41.52|40.99|40.88|40.81|41.88|41.66|43.8|43.24|43.24|41.57
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|88.62|88.88|89.56|89.13|89.14|88.13|86.38|87.83|87.91|86.37|86.41|84.52|84.58|80.35|81.67|81.55|85.09|84.63|85.21|84.52|83.49|86.98|84.4||83.1|83.45|84.72|84.6|83.48|83|82.5|81.2|79.96|79.44|78.85|76.42|76.26|77.47|77.09|76.41|74.5|75.95|75.04|72.5|74.43|75.82|76.06|76.86||76.71|76.3|74.88|74.45|74.63|75.09|75.44|75.14|76.46|76.58|77.33|81.01|80.66|79.15|84.19|85.88|85.13|83.61|85.75|91.11|91.33|96.23|94.5|96.4|93.37|93.2|92.76|90.14|90.68|91|92.46|90|90.82|90|88.72|88.99|89.75|90.12|89.99|89.06||88|84.33|81.89|84.4|86.14|85|90.99|92.39|92.41|89.36|92.39|89.72|92.67|90|86.5|87.43|87.37|85.06|87|88.94|89.17|96.21|100.18|98.4|95.87|98.16|98.95|99.99|108.09|107.42|102.74|107.02|113.43||106.26|105|104.31|106.43|104|100.51|99.55|99.34|96.64|96.14|95.8|93.86|96.57|97.54|98.48|99.35|101.49|100.58|98.21||102.07|100|98.75|97.18|95|92.79|90|88.36|87.51|90.25||91.07|89.23|92.22|93.19||92.47|93.61|91.05|87.95|87.5|87.78|85.72|83.54|81.27|80.96|78.3|79.8|79|76.94|76.18|75.55|77.67|78.5|77.43|73.5||69.44|70.7|70.83|70.99|69.59|68.05|68.48|67.79|70.97|70|67.85|68.47|71.51|77.03|78.25|75.28|73.66|74.85|74.47|76.8|75.66|80.34|87.03|86.09|86.17|88.33|86.53|85.5|85.2|82.75|85.22|83.47|82.42|80.1|80.04|77.01|75.26|72.77|73.05|72.44|71.47|70.86|70.24|68.3|69.17|68.52|67.54|63.76|66.03|65.08|66.92|66.9|66.59|66.5|68.27|67.12|65.88||68.95|76.1|77.73|74.75|73.25|75.63|75.93|76.23|72.85|78.19|78.3|77.37|77.37
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|45.29|43.94|44.58|45|45.95|46.51|44.86|45.03|43.84|43.42|43.64|44.4|43.38|44.05|46.92|48.63|47.11|49.1|50.7|49.58|50.35|51.58|49.32||50.77|49.08|49|48|49.1|45.3|43.42|43|43.28|43.5|44.48|42.7|42.9|45.19|44.01|44.9|45.29|46.4|45.2|44.41|42.88|41.25|43.74|41.12||40|42.85|45|47.15|57|55|57|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|61.43|61.63|60.99|62.49|62.49|62.52|62.04|61.5|60.2|60.84|58.56|59.52|58.14|58.14|61.3|61.7|62.96|63.24|62.62|62.23|60.93|61.65|63.31||63.33|64.22|62.82|63.27|63.3|63.25|63.82|64.11|63.46|63.14|62.55|65.69|67|66.95|67.83|68.47|69.99|69.25|69.02|70.37|71|69.35|70.32|69.17||69.08|69.32|68.83|69.46|69.59|68.68|68.46|68.5|71|69.58|68.5|67.46|68.75|67.84|69.75|68.35|68.02|66.49|64.25|63.18|63.45|63.82|63.03|62.27|62.36|61.1|64|62.46|64|64.8|65.27|64.88|63.59|63.59|63.6|63.19|63.86|64.49|64.24|65||63.95|64.27|63.72|63.62|63.39|61.47|61.6|62.67|63.8|64.72|66.06|63.48|62.69|64.07|64.68|64.33|62.62|63.67|63.17|62.12|62.06|62.5|62.21|61.15|60.85|62.48|62|62.94|60.62|57.75|58.3|58.58|58.9||57.56|57.81|57|57.5|57.75|56.74|55.47|54.31|53.56|52.39|53.85|54.14|54.64|57.89|56.86|56.99|58.51|57.87|57.76||58.62|60.21|60.75|59.32|57.7|58.37|59|56.95|54.14|55.82||55.47|54.35|54.5|55.27||54.92|55.02|55.01|54.05|55.11|54.2|54.03|53.85|54.6|54.29|54.66|54.94|52.9|54.93|53.81|52.99|53.32|54.43|54.89|55.91||57.45|57|55.28|55.07|54.91|54.65|53.16|53.55|50.27|51.74|53.5|52.33|51.59|49.23|46.9|47.95|48.25|46.25|45.86|44.63|44.94|46.92|47.94|49.52|49.81|49.38|49.35|49.33|49.37|47.88|47.84|48.48|49.4|49.8|48.62|48.45|49.12|47.9|45.37|47.21|47.19|47.23|46.5|45.77|46.67|47.68|47.98|49.04|50.53|49.37|50.19|50.61|50.07|49.21|49.3|48.57|47.69||49.29|49.28|47.68|44.79|45.99|45.41|46.68|45.68|46.41|44.3|43.5|44.02|44.69
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|31.04|31.24|31.48|29.68|30.78|31.16|30.41|30.38|29.6|30.5|33.13|31.26|31.09|29.45|32.54|33.12|37.18|40.51|49.31|50.94|43.92|46.38|45.09||53.23|45.95|44.09|52.15|56.94|47.81|41.28|38.8|35.75|36.27|37.38|35.16|34.54|36.33|35.04|35.08|35.48|38.22|35.17|31.47|30.9|32.15|28.59|30.05||31.27|27.09|25.77|25.2|25.28|20.37|20.61|16.41|16.68|16.11|15.68|16.24|17.4|14.49|19.5|19.18|19.7|20.22|20|21.72|22.08|23.33|23.33|23.26|22.47|21.91|22.65|20.65|20.28|23.54|23.13|25.02|27.08|26.61|28.9|28.87|29.06|30.45|29.38|31.15||31.29|30.28|29.17|30.7|29.69|27.65|31.02|31.68|33.42|31.82|33.01|31.86|34.5|35.44|32.47|32.2|32.68|28.23|27.32|28.69|31.02|35.03|38.17|38.94|35.55|45.06|45.27|43.3|49.37|49.51|47.74|49.69|53.11||53.35|52.68|55.9997|56.06|55.99|55.15|56.7|49.99|58.6|46.45|45.5|46.59|44.24|37.28|35.09|33.11|32.52|31.7|32.04||31.93|30.8|26.57|25|24.87|25.69|25.25|24.09|23.22|23.91||24.09|23.87|24.05|26.14||26.81|25.5|25.31|24.19|24|25.7|24.83|26.9|27|31.95|30.12|34.05|33|29.56|28.2|27.77|27.95|27.9|27.54|28.81||24.75|25.31|23.65|24.5|23.1|21.5|20.82|20.67|21.96|21.38|20.75|20.84|20|20|18.3|18.5|17.86|17.43|18.13|17.74|17.94|18.44|18.93|20.8|20.71|23.17|22.9|23.01|22|20.85|21.94|20.43|21.44|22.16|22.42|21.55|21.27|21.24|19.07|19.25|20.06|20.72|18.26|15.97|15.52|16.44|16.44|16.76|17.22|16.91|17.51|17.48|16.75|17.45|17.85|18.08|16.41||16.57|16.55|17.5|17.89|18.13|17.35|17.58|17.48|17.79|17.02|17.25|17.49|17.74
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1214.0601|1226|1210|1220|1202.47|1213.62|1230|1209.97|1226.01|1226.28|1235.0699|1221.17|1192.91|1200|1210|1181|1195.52|1209.85|1222.35|1225|1234|1216|1218.49||1213.3|1191.9399|1198.61|1188.42|1196.98|1172.62|1175|1180|1187.5|1165.59|1174.3101|1199.78|1211.8|1207|1208.4301|1207.58|1206.48|1205.95|1212.75|1227.0601|1232.54|1218.3|1237.52|1233.79||1240.83|1217.5601|1215.08|1230|1237.2|1250.9|1223.04|1207.96|1200|1225.9301|1219|1190|1197.23|1203.05|1225.33|1189.34|1192.78|1182.6801|1188.77|1186.38|1170|1189.99|1190|1180.6899|1195.11|1186.47|1209.29|1198.4|1202.49|1216.04|1208.71|1200.21|1190.28|1182.6899|1173.96|1177.9301|1166.96|1173|1173.05|1160||1138|1154.52|1162|1149.49|1143.24|1128.95|1129.13|1112.5699|1112.7|1134.08|1154.78|1149.14|1146.29|1154.88|1141.59|1130.52|1115.8101|1132.8|1116.09|1110.48|1105.42|1106.6|1105.39|1102.37|1090.03|1115.63|1117.87|1092.11|1086.09|1089.48|1086.25|1080|1110.77||1133.96|1111|1100|1087|1099.7|1076.67|1055|1030|998.18|978.05|977.63|957.45|980.49|995.24|993.8|995|1031|1015.97|1008.86||1013.44|1014.33|1026.64|1029.17|1045.1|1055.42|1065.55|1018.17|1015.25|1031||1018.09|994.38|997|992||984.2|985.3|987.12|988.01|1012.27|1011|1015.82|996.2|1015.37|1016.28|1006.99|1000.57|979.19|993.88|982.84|990.65|988.54|997.1|1003.45|1004||1030|1012.37|1003.55|1009.44|1026.08|1060.8101|1059|1063.61|1029.28|1027.02|1054|1029.91|1024|996.34|987.04|965.58|960|947.78|948.99|939.99|946.5|992.27|1013.16|1024.15|996.3|956.25|960.07|971.62|987.54|973.33|993|1015.3|982.31|1000|983.35|989.38|997.94|981.07|946.57|981.29|971.18|974.83|965.97|938.23|956|978.99|971.02|959.43|1013.87|1022.88|1030.27|1059.97|1055.47|1045.45|1050.67|1042.86|1059.3199||1117.7|1104.4|1096.23|1075.99|1098.08|1118|1094|1089|1091.7|1069.22|1068.08|1064.55|1073.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|153.43|149.48|151.99|152.69|152.31|152.2|151.17|148.96|148.99|153|150.76|151.26|148.19|150.81|151.97|150.42|149.01|150.4|149.55|148.61|148.31|148.2|147.6||151.49|149.75|148.94|149.85|150.4|149|145.83|145.11|144.66|143.12|143.24|149.14|151.24|149.98|150.48|149.61|150.06|151.61|150.01|150.53|150.65|152.66|153.3|154.44||154.98|153.82|151.83|153.77|155|157.48|159.31|155.31|154.28|160.07|157.08|154.27|158.12|161.91|165.89|162.5|166.22|167.74|167.05|169.85|165.27|170.14|173.23|170.51|173.2|170.61|171.38|170|170.92|170.19|174.61|171.28|170.72|170|168.47|169.22|166.8|166.32|165.79|165.59||160.01|164.25|166.14|163.91|163.77|163|163.18|160.65|161.77|170.09|170.13|171.98|168.45|165.91|162.9|162.72|161.47|165.55|164.63|161.63|162.46|163.21|162.11|167.29|164.75|164.99|162.91|159.31|157.94|159.75|160.01|157.07|159.76||162.12|158.86|160.24|161.17|159.82|158.5|155.41|154.77|153.56|150.9|146.65|151.94|152.67|156.2|154.17|157.02|162.21|159.43|160.05||162.93|167.46|167.68|167.16|164.94|169.55|168.66|160.15|162.29|166.48||164.33|162.88|163.49|161.72||160.78|161.91|161.25|164.89|168.34|165.85|167.97|166.33|168.62|162.77|163.97|163.54|162.88|164.19|166.91|169|167.01|166.94|170.59|170.98||175.11|175.11|173.65|176.22|179.52|182.9|182.35|180.99|175.1|176.88|180.59|170.85|177.81|167.74|166.94|164.94|166.12|163.29|166.41|162.93|170.08|174.67|176.51|178.89|176.9|172.24|170.98|172.91|173.57|173.05|174.47|176.1|174.21|174.77|170.15|171.39|175.51|171.79|168.48|169.93|169.32|170.47|167.58|164.09|165.53|166.75|165.5|163.04|167.28|167.68|170.81|174.18|174.89|175.38|179.49|177.72|178.46||183.69|184.33|183.32|182.26|182.99|186.77|181.33|179.21|178.82|172.82|173.8|172.62|178.52
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46|46.32|46.4|46.14|46.28|46.21|45.94|46.02|46.11|46.1|45.99|46.01|45.91|45.91|45.85|45.8|45.8|46.015|45.83|45.84|46.12|46.16|46.19||46.08|46.09|46.22|46.17|46.1|46.25|46.3|46.37|46.41|46.41|46.19|46.37|46.56|46.52|46.57|46.52|46.5|46.48|46.5|46.3534|46.32|46.25|46.28|46.15||46.17|46.14|46.18|46.16|46.15|46.2|46.14|46.1|46.11|46.14|46.15|46.09|46.1|46.06|46.12|46.2|46.1|46.22|46.19|46.25|46.26|46.3|46.2|46.25|46.25|46.25|46.3|46.32|46.28|46.17|45.89|46.04|38.98|38.49|38.37|37.67|38.13|38.83|38.49|38.74||37.88|37.99|37.21|37.55|36.99|36.29|37.16|37.45|37.93|37.24|37.86|37.2|37.64|35.94|36.18|36.15|35.25|34.95|34.89|33.5|35.45|36.03|35.58|35.37|35.5|35.56|37.41|36.43|36.57|36.72|36.45|37.55|38.04||37.15|36.48|35.77|35.48|35.73|35.75|34.97|34.63|34.07|33.02|32.11|31.62|34.5|35.13|34.74|35.09|35.92|36.01|36.84||35.78|35.28|35.74|36.98|37|36.64|36.24|34.58|34.7|34.58||33.61|33.88|34.26|35.22||35.22|36.11|35.54|35.04|35.27|35.2|34.86|34.39|34.68|35.17|34.63|34.92|35.57|34.83|34.64|34.36|34.72|35.06|35.4|34.26||33.95|33.91|33.93|34.17|34.22|34.7|35.19|34.5|33.72|34.41|33.76|34.06|36.5|36.15|35.45|34.08|33.07|33.65|33.15|33.15|32.99|34.34|35.42|36.1|35.98|36.43|36.8|36.59|36.97|36.58|36.99|36.7|37.29|36.7|36.7|36.12|35.65|36.1|35.36|37.3|34.94|34.81|34|32.95|33.58|35.19|34.91|32.45|33.32|31.84|33.3|34.37|34|33.92|33.7|33.7|31.76||32.97|34.25|34.4|34.39|33.99|33.79|33.71|33.41|33.24|32.16|31.98|32.07|31.9
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|173.78|175.74|175.34|174.03|173.33|173.06|175.02|176.55|176.14|175.77|173.45|174.13|171.1|170.78|170.59|167.95|166.95|166.71|167.16|167.11|166.44|165.49|165.82||165.58|163.16|165.29|165.79|166.89|164.05|165.08|164.9|167.37|165.43|162.24|164.87|164.95|163.41|162.59|163.75|160.8|159.13|155.8|157.62|156.07|154.79|154.64|154.42||156.39|155.42|155.59|156.43|156.39|155.28|154.05|154.51|156.53|157.9|158.12|155.41|156.05|157.95|157.1|158.32|157|160.95|162.02|163.79|163.91|165|165.06|168.8|169.01|167.88|166.06|164.79|162.23|159.73|157.38|154.08|154.91|155.31|155.94|156.26|155.33|155.18|156.07|154.73||152.21|153.03|155.83|154.13|152.02|154.55|152.05|149.84|148.86|147.58|149.75|151|152.1|151|148.75|150.18|148.56|152.5|152.19|148|152.11|151.29|152.9|148.93|151.38|151.05|149.32|152.38|150.18|152.81|147.28|145.16|146.39||150.35|151.13|149.47|148.12|153.95|153.63|150.1|151.91|148.73|147.42|148.19|151.44|154.43|152.21|152.6|153.47|155.45|156.31|156.12||153.92|158.32|161.05|164.29|167.99|165.5|162.81|157.41|158.66|161.73||158.93|158.75|160.04|158.63||155.9|156.85|157.89|159.06|163.76|160.33|158.97|158.08|156.49|153.25|157.39|159.62|158.82|157.25|158.88|159.22|161.48|161.29|158.36|158.62||158.28|160.55|160.1|161.75|158.75|159.48|159.16|163.2|161.08|161.05|161.21|158.84|161.97|156.2|165.48|158.92|153.28|150.62|148.29|149.38|150.08|155.21|156.96|157.81|159.05|159.54|159.34|162.84|161.12|157.83|163.19|164.59|165.97|164.62|165.4|163|163|163.24|161.6|163.8|161.38|164.02|162.83|158.86|158.33|162.87|160.35|160.52|161.69|153.5|160.4|159.99|158.35|156.75|161.48|160.94|160.28||165.4|170.16|165.83|165.68|168.01|166.47|168.31|166.14|164.23|167.1|168.34|170.2|184.8
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|193.71|193.02|191.71|193.05|188.36|189.4|188.79|189.79|188.9|188.65|187.62|186.24|180.76|179.77|185.01|181.89|181.67|181.01|175.2|170.26|170.64|173.36|174.16||172.83|174.57|170.43|173.05|172.91|171.27|169.99|167.38|164.53|162.49|160.4|164.17|167.21|165.72|169.7|167.7|171.99|171.75|170.87|172.11|167.96|167.3|164.26|166.09||167.21|167.09|165.24|163.63|165.71|164.29|168.31|165.17|172.34|173.54|171.98|168.8|178.88|179.59|184.5|180.02|181.99|179.6|179.38|183.23|180.73|183.76|183.96|180.92|183.48|180.55|185.08|159|167.92|169.08|166.6|165.72|163.36|164.26|163.57|160.23|162.21|165.03|164.49|166.47||165.91|166.22|164.01|166.23|166.46|160.41|162.58|165.16|162.81|164.48|167.92|168.14|168.88|168.5|170.22|169.42|167.43|166.62|166.4816|163.43|160.56|163.05|160.13|150.82|145|143.47|136.82|136.45|134.19|132.2|132.62|134.93|136.33||132.48|135.64|138.09|135.74|138.4|136.14|136.15|136.03|139.86|137.67|139.12|141.32|134.01|136.42|135.29|135.49|138.57|140.35|138.12||135.34|137.73|140.73|138.81|133.41|135.98|135.8|130.52|125.59|130.28||128.24|127.35|127.17|130.02||131.08|128.94|131.71|129.06|133|131.62|134.84|134.48|138.75|134.8|135.72|138.14|136.44|137.67|138|137.94|137.01|138.02|137.93|138.48||138.54|138.75|136.88|134.6|133|138|134.36|135.47|129.68|129.46|133.28|129.13|130.54|120.81|106.99|103.01|102.26|101.27|100.41|99.53|100.5|105.22|106.46|108.31|103.55|101.79|102.72|102.48|103.34|102.24|104.06|101.57|102.06|102.1|100|98|96.46|94.93|88.4|90.19|89.55|90.62|92.07|91.51|91.68|92.1|88.3|88.48|94.09|93.35|96.78|99.18|96.13|94.02|96.5|95.46|94.6||97.25|100.1|98.29|97.45|99.58|96.99|95.88|96.05|95.97|92.46|91.86|93.18|96.69
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.32|32.42|32.18|32.76|32|31.89|32.19|32.15|32.69|32.73|32.56|32.51|31.63|31.11|31.67|31.97|31.74|32.12|32.3|31.88|32.8|32.38|32.81||32.39|32.76|32.24|32.72|32.81|32.79|32.7|32.97|33.01|33.24|32.82|33.84|33.42|33.85|34.78|35.18|34.62|34.37|33.93|34.38|33.97|34.15|35.03|35.16||34.86|34.75|34.81|34.67|34.63|34.89|34.25|33.6|34.15|34.07|33.76|33.79|34.1|34.1|34.78|33.51|32.9|32|31.55|31.46|31.86|31.96|31.79|31.29|31.61|31.33|30.73|31|31.52|31.6|31.22|31.43|31.05|31.19|30.75|30.51|30.4|31|31.37|31.28||30.59|30.49|30.56|31.07|31.36|30.78|31.29|32.45|32.04|31.89|31.69|30.81|30.81|31.12|30.96|31.25|31.13|31.99|32.05|31.25|30.24|31.58|32.16|31.7|32.24|32.49|31.55|30.3|31|32.05|32.51|32.82|33.99||33.95|33|34.38|34.54|34.34|34.49|33.77|34|33.31|33.03|32.79|32.62|33.1|34.25|33.97|33.82|34.23|34.41|35.28||36|35.45|34.39|34.55|34.39|34.41|33.83|33.13|33.33|33.84||33.05|32.77|33.17|34.02||34.18|34.35|34.36|33.52|33.77|32.75|32.78|32.26|31.59|31.97|31.65|31.99|32.545|33.31|32.98|33.05|33.03|33.17|34.2|33.54||32.55|32.24|31.39|30.45|30.95|30.69|29.47|28.75|28.95|29.32|28.6|28.82|30.5|29.04|29.56|29.81|30|28.91|28.05|29.48|28.16|29.5|30.26|29.6|28.68|28.37|28.3|28.56|28.11|27.26|27|28.4|28.29|32.5|34.575|35.5|37.95|34.46|34.9998|34|30.75|30.5|35||36||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|10.94|10.8|11.76|11.8|11.76|12.08|11.92|11.91|11.65|11.62|11.66|11.43|10.92|10.63|11.38|11.43|11.85|11.88|11.86|11.64|11.62|12.03|12.43||12.53|12.57|12.21|12.44|13.12|13.25|14.02|14.07|13.9|14.08|13.69|13.65|13.7|13.9|14.5|14.17|13.97|14.27|14.03|13.94|14.15|14.43|14.65|14.05||13.85|13.49|13.39|13.45|13.09|13.21|13.04|12.76|13.3|13.2|12.62|12.33|12.712|12.28|12.82|12.42|12.41|13.02|14|14.98|15.01|15.55|15.33|15.68|15.76|15.5|15.23|14.21|15.16|14.84|15.01|15.21|15.22|14.53|15.25|15.46|15.19|15.66|15.4|15.63||14.8495|15.03|14.64|14.8829|15.175|14|14.43|14.76|15.76|16.04|16.46|16.05|16.38|16.5|15.95|15.73|16.47|16.09|15.64|15.5|15.52|14.79|14.25|15.1|14.05|15.43|14.86|14.51|14.63|13.09|11.86|11.54|11.5||11.99|12.25|12.5|12.63|12.64|13.09|12.55|11.93|11.48|10.96|11.33|11.5|10.94|11.78|11.9|11.9101|12.44|12.23|11.92||12.38|12.35|12.5|12.67|12.19|12.5418|12.4|12.17|11.2|12.23||12|11.83|12|11.54||11.47|11.19|11.68|11.1135|11.68|11.72|11.34|10.75|11.35|11.75|11.67|12.31|12.06|12.41|12.17|11.72|10.95|11.7|11.8|11.65||11.26|11.2|10.25|10.26|9.84|10.06|9.64|10.475|8.97|8.87|9.1|9.92|9.17|7.385|7.18|7.05|6.85|6.63|6.48|6.3|6.29|6.75|7.0686|7.7|6.78|6.83|6.57|6.55|6.49|6.36|6.5|6.75|6.88|7.09|6.93|6.8|6.86|6.98|6.52|6.67|6.57|6.55|6.15|5.82|5.7|6.18|6.4|6.75|6.91|6.79|6.77|6.86|7.01|7.37|7.52|7.66|7.45||7.46|7.23|6.66|6.93|7.34|7.1|7.05|7.01|7.1|6.9|6.78|6.89|6.82
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|86.5|86.88|87|90.21|89.33|89.81|88.65|87.14|89.3|89.23|90|85.6|89.42|90.01|95.28|92.14|97.36|97.02|97|93.95|92.79|96.95|97.25||95.67|95.34|93.54|96|98.63|99.18|100.84|99|100.6|98.91|98.42|96.5|96.29|97.66|99.9|96.33|91.78|99|98.16|95|91.91|92.5|95|93.99||95|93.23|92.5|94.2|90.21|91.7|89.97|86|86|82.28|79.33|80.72|83.57|80.03|85.83|87.2|93|96.32|97.41|99.7|95.8|99.63|98|101.43|99|98|98.29|93.5|94.65|97.5|100.1|97.88|98.9|101|100.01|100|95|93|90.43|89||84.79|82.3|82.84|86.82|83|80|84.5|83.96|85|86|88.01|92.04|97.4|92.7|89.79|86.2|81|77.08|76.63|76.15|71.65|75.5|79|78.75|76.27|82.89|81|77.55|82|80.61|80.18|81.99|82||82.61|82|81|81|79.3|75.49|73.48|71.5|70.35|66.55|69|65.94|67|71|72.09|71.05|71|69|72||74.12|75.17|75.23|72.2|70.28|70.82|69.25|67.51|73.15|76.45||74.65|69.57|71.89|72.52||72.57|74.36|71.69|70.11|69.58|65.32|63.46|63.44|62.52|61.33|58.59|62.83|61.01|62.61|60.99|58.72|57.6|58|62.06|63.6||63.87|62.1|57.74|56.99|56.31|60.04|61.37|61.74|59.05|58.62|61|62.12|58|56.12|54.5|51.75|48.01|51.66|52.19|53.32|54|53.57|55.49|56.07|56.96|58.65|58.25|59.4|59.21|54.94|60.23|61.2|57.6|54.27|54.54|54.5|52.74|51.76|48.35|49.67|47.61|45.62|46.12|44.4|45.8|46.69|46.5|43.99|44.58|45.95|46.97|45.98|46.36|48.56|49.55|46.7|47.99||48.77|50.5|51.75|50.91|51.5|51.9|51.35|53.53|50.34|51.48|48.65|50|48.88
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|57.82|59|59.36|59.6|58.45|57|56.42|56.01|57.21|55.98|55.07|55.22|53.56|52.49|54.19|54.07|54.95|55.78|55.6|56.32|55.86|57.4|58.19||59.39|57.96|57.17|58.24|58.49|57.12|56.54|57.31|56.79|56.84|56.47|57.14|58.49|58.06|59.02|59.13|61.16|63.02|62.79|63.64|62.6|63.41|65.55|65.83||65.57|65.09|62.37|61.27|60.25|60.99|59.8|58.76|62.24|62.61|62.32|59.76|63.23|66.05|67.93|65.77|66.26|65.97|64.28|63.51|63.82|63.14|62.2|62.5|61.8|60.32|59.72|58.32|60.2|61.29|60.7|60.4|59.7|59.86|60.45|58.56|59.43|60.22|59.32|59.05||57.39|57.71|56.05|58.96|56.67|52.86|54.14|55.28|55.01|54.11|57.82|55.49|57.29|55.73|56.22|58.12|55.67|55.51|54.26|52.13|52.8|53.7|53.18|54.36|52.71|55.3|52.5|53.09|54.48|54.24|54.16|54.02|56.02||55.95|56.23|54.74|55.14|53.96|52.17|52.1|52.6|51.88|51.34|52.3|52.24|52.24|51.93|51.34|49.79|49.19|46.49|45.27||44.37|44.48|45.2|44.09|42.74|44.28|42.46|41.52|42.21|43.62||44.65|44.95|45.2|45.84||45.05|46.4|46.01|45.46|46.49|45.9|45.41|45.13|44.86|44.48|43.53|46.11|46.78|48.26|47|45.29|45.79|47.45|47.59|47.36||46.87|48.4|47.2|47.51|47.72|46.66|45.49|45.66|44.99|45|44.41|42.51|45.51|46.69|47.19|45.82|44.47|42.96|43.52|44.8|43.37|45.12|46.79|46.15|47.19|49.12|48.94|48.92|49.71|48.74|49.17|49.28|50|49.5|48.22|47.9|49.31|50.2|48.33|48.83|47.53|49.5|48.32|46.9|47|47.87|46.97|44.62|44.41|43.92|43.81|44.01|44.67|43.57|43.49|42.04|40.73||42.03|43.44|44.24|41.86|43.07|43.65|44.84|46.72|46.03|44.9|43.15|42.09|42.6
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|372.91|382.5|390.98|399.18|395.44|399.06|405|398.07|398|396.04|392.05|390.41|375.89|378.39|376.76|395.91|418.23|417.5|423.57|424.17|417.61|414.84|407.7||407.85|402.35|408.46|407.4|413.7|402.76|407.9|404.98|401.52|397.5|402.36|396.07|397.76|396|392.94|395.44|394.99|391.6|393.91|395.74|394.27|387.12|393.17|402.14||404.42|400.01|402.72|405.54|401.65|401.08|389.59|391.22|393.01|391.91|392.94|386.36|397.3|403.91|412.96|408.93|411.25|416.53|416.7|425.01|420.36|435.23|438.7|438.6|444.59|439.59|437.4|433.26|431.64|430.23|433.49|428.16|429.88|424.78|425.52|421.24|420.95|423.06|422.49|415.54||415.6|415.51|412.33|413.37|410|401.97|398.95|402.22|399.52|405.2|414|419.81|426.72|422.47|415.97|418.59|409.97|403.33|402.37|392.86|403.77|402.28|403.31|400.82|403.15|400.83|392.87|388.88|388.77|405.01|400.51|402.48|405.79||405.21|403.7|402.23|397.29|398.94|400.62|389.84|390.99|384.14|380.29|379.57|375.21|377.36|384|384.58|386.74|391.18|385.79|391.57||387.1|398.02|395|404.68|408.56|405.66|405.61|402.55|400.79|411.1||407.24|406.26|407.87|407.42||399.32|399.66|399.11|402.48|403.02|398.36|392|385.58|386.69|381.37|380.37|383.65|379.91|386.53|375.94|379.13|379.14|384.87|371.95|374.11||379.72|375.13|372.76|372.74|368.54|375.18|374.32|366.81|358.04|358.46|370.7|361.93|357.93|338.07|335.75|336.57|326.36|326.38|322|339.12|341.13|357|361.38|371.99|359.07|361.78|363.19|367.57|363.57|358.35|365.97|364.97|367.4|358.43|350|337.22|339.03|340.17|334.61|343.76|336.62|343.3|341.93|326.15|326.97|333.92|326.69|331.47|345.6|355.77|372.67|374.65|375.29|379.66|390.29|387.27|385||399.76|405.8|399.26|391.31|383.02|380.01|376.29|375.98|373.74|372.72|371.08|369.61|376.69
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|39.65|39.78|39.51|40.51|39.33|39.22|39.39|39.22|40|39.72|40.2|40.72|39.35|39.22|40.34|40.15|40|40.35|40.04|40.28|39.62|39.72|39.5||39.78|40.08|39.38|40.01|39.95|39.93|39.34|39.29|39.09|38.99|39|40.97|41.62|41.1|41.85|41.69|42.28|42.27|42|42.88|42.33|41.6|42.78|41.4||42.62|43.37|43.01|43.61|44.3|44.29|44.22|43.61|45.29|45.44|45.48|43.74|44.34|44.66|45.45|44.21|42.49|42.84|41.57|41.85|41.69|43.02|43.4|44.07|43.95|43.45|44.35|43.31|44.32|44.8|45.75|43.63|43.27|43.87|43.29|41.81|41.8|41.85|41.35|41.42||41.09|41.61|40.23|40.46|40.7|39.61|39.69|40.4|42.4|42.8|42.31|42.54|43.24|42.75|41.5|41.82|41.2|41.28|41.07|40.14|41.26|39.57|39.94|38.4|38.02|38.04|38|37.48|37.74|38.26|40.3|42.33|42.62||42.66|43.27|44.07|43.99|43.46|43.08|42.5|41.43|41.76|40.95|43.54|45.02|44.89|45.36|45|43.9|41.73|41.88|40.77||41.13|42|41.93|42.26|41.23|44.06|44.03|42.56|41.81|43.27||42.84|43.11|43.68|43.59||43.51|43.36|43.05|42.66|42.99|42.94|43.27|42.1|43.02|42.33|43.66|42.73|41.2|41.08|40.16|40.55|40.74|41.51|41.04|41.22||42.2|41.64|40.41|39.84|40.03|40.48|40.25|41.25|39.91|39.82|40.88|39.62|40|38.14|36.99|37.57|37.38|36.55|34.76|36.4|36.47|37.81|38.06|38.89|38.36|39.53|41.28|42.01|41.01|39.15|39.55|39.59|40.7|41|39.9|37.32|36.6|35.29|33.92|35.51|34.91|35.01|34.48|33.78|33.26|32.64|32|33.04|33.98|33.9|34.53|35.25|34.83|34.47|35.31|35.23|35.86||36.91|37.52|37|35.58|36.51|35.97|35.27|35.15|36.7|35.78|35.62|36.26|36.81
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|32.97|34.02|34.35|33.65|33.3|33.05|32.3|31.8|31.96|32.25|32.33|32.3|30.98|30.69|33.99|33.53|34.25|34.72|34.07|34.09|32.99|33.77|35.51||35.26|35.43|34.52|34.74|34.86|35.63|34.84|34.49|33.78|33.38|33.85|36.4|36.76|36.41|37.27|37.59|38.19|38.48|36.22|37.21|37.48|36.9|37.5|36.56||35.98|35.8|34.36|34.39|34.07|33.77|33.93|33.5|34.88|33.59|33.77|32.66|34.03|33.52|35|34.7|33.81|32.09|30.76|30.86|30.82|31.84|31.21|31.06|30.06|29.06|29.7|28.94|29.64|30.34|30.47|29.99|28.64|29.09|28|27.42|28.53|28.8|29.05|28.61||28.14|28.03|28.36|27.55|26.61|24.5|25.3|26.57|26.51|26.86|27.44|26.5|26.6|29.07|27.35|27.21|25.74|26.57|27.51|26.57|25.55|24.5|24.01|24.11|23.86|24.73|25.04|25.06|25.93|25.05|25.72|26.37|26.2||28.42|26.95|27.65|27.38|27.87|27.12|26.37|26.22|27.14|26.76|27.65|27.48|26.18|27.15|27.27|26.56|28.35|29|27.49||27.18|27.4|27.3|27.33|26.93|29.2|28.42|26.17|24.87|25.12||25.19|24.84|25.9|27.19||26.71|27|27.47|26.44|27.8|27.31|27.14|26.29|27|26.4|26.53|26.81|26.19|26.03|24.92|25.28|25.04|25.1|24.83|25.05||25.39|24.32|23.08|23.68|23.3|23.97|22.76|22.87|21.77|22.32|22.57|22.41|24.08|23.49|22.01|21.59|21.37|20.56|20.59|19.57|19.8|20.6|21.3|21.72|21.58|22.51|22.98|23.16|23.19|22.32|22.84|23.06|23.27|23.79|23.1|22.76|22.36|21.69|19.89|21.27|20.33|20.6|19.98|19.63|19.54|20.04|20.6|20.91|22.31|20.89|21.38|21.85|21.5|20.87|21|20.69|20.44||20.6|21.7|21.77|20.6|21|20.7|20.99|20.61|20.7|20.11|20.4|20.41|20.69
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|277.88|276.82|275.13|272.9|256.57|250.42|258.26|256.85|261.1|258.29|257.82|256.54|251.71|255|261.77|253.6|257.81|257.97|257|255.44|253.96|255.35|256.08||256.45|253.83|256.93|254.81|255.09|249.81|250.58|246.5|246.35|240.83|248|242.98|248.6|243.11|248.39|251.56|249.12|252.97|245.91|250.05|251.09|248.92|250.49|252.5||251.34|252.71|254.13|254.05|256.89|256.38|259.07|258.26|262.31|258.88|266.69|257.48|260.98|267.62|269.14|262.97|263.3|264.76|256|254.82|254.83|252|251.83|251.44|256.58|254.03|253.93|254.15|253.55|249.15|250.36|245.47|243.18|240.76|240.58|231.81|232.05|233.35|237.42|236.52||233.77|235.22|234.13|234.67|235.18|235.33|234.77|233.95|233.55|231.45|225.59|234.66|234.33|232.75|227.98|224.81|224.49|219.72|219.57|212.01|210.68|220.87|221.43|219.06|219.79|225.15|224.05|223.79|219.44|219.99|216.37|215.2|216.21||213.62|203.47|207.57|202.4|206.68|210.02|211.31|212.58|217.32|214.81|217.78|218.93|215|227.42|223.84|222.13|221.72|218.71|223.82||222.01|228.22|236.85|240.53|241.86|241.66|236.32|214.38|215.71|214.98||207.74|206.88|207.88|208.5||207.96|207.4|201.33|198.29|204.86|201.45|205.62|201.37|202.49|204.38|209.75|215.76|209.69|213.72|208.66|207.19|206.49|207.05|206.48|202.82||206.38|208.26|209.08|209.7|212.38|220.83|215.82|221.83|216.27|218.24|222.82|206.45|223.26|216.6|221.11|205.99|201.09|189.31|187.29|201|200.11|203.06|209.73|211.48|205.8|207.51|207.08|210.75|206.07|201.11|203.62|203.96|200.9|201.17|205.5|199.69|202.04|195|185.96|182.53|173.13|159|163.39|152.49|153.37|156.6|169.33|174.46|182.75|182.28|183|179.57|170.71|174.15|175.7|176.52|181.6||184.04|193.15|186.52|187.43|182.78|183.52|182|183.17|182.41|190|189.5|191.91|192.63
00706|1050735|/equities/switch|R1000GROWTH|20.28|20.73|20.775|20.84|20.22|20.55|20.58|20.61|20.78|20.875|21.08|20.84|20.75|20.55|20.81|20.64|20.89|21.08|21.17|21.05|21.12|21.34|21.26||21.4|21.09|21.21|21.09|21.37|21.05|21.46|21.81|21.66|21.88|21.84|21.57|21.3|21.5|21.5|21.25|20.79|20.95|20.97|20.34|19.95|19.29|19|18.78||19.11|19.2|19.17|19.07|19.15|19.15|19|18.68|18.65|18.52|18.24|18.35|18.1|18.09|18.07|18.04|17.71|17.97|18.02|18.76|18.44|18.6|18.38|18.37|18.19|18.21|17.97|18.1|17.76|17.74|17.61|17.42|17.46|17.52|17.22|17.36|17.44|17.14|17.16|16.8||16.39|15.85|15.81|15.8|15.51|15.65|16.1|15.98|15.57|15.55|15.33|15.45|15.6|15.23|14.85|14.87|14.57|14.09|14.06|14.03|13.9|15.25|15.855|17.53|17.36|17.5|17.51|17.6|18|18.2|18.37|18.23|18.95||18.98|19.29|19|18.81|18.96|19|18.95|19|18.5|18.05|17.47|17.08|16.88|16.54|16.6|16.3|16.77|17|16.71||16.67|17.15|16.9|15.89|16.3|16.64|15.7|15.56|16.05|16.43||16.2|16.23|16.39|16.47||16.45|16.43|15.79|15.69|15.91|15.93|15.57|15.66|15.63|15.7|15.58|15.98|16.34|16.23|15.99|16|16.23|16.13|15.87|15.63||15.44|15.49|15.28|15.2|15.08|15.22|15.14|15.28|15.52|15.33|14.57|14.66|15.92|15.42|15.28|14.72|14.3|14.18|14.66|14.75|15.04|15.69|15.45|15.7|15.71|15.85|15.6|16.06|15.98|15.7|16.24|16.38|16.44|16.33|16.2|15.85|16.07|15.73|15.26|15.71|16.02|15.58|15.47|15.2|15.25|15.93|15.61|15.28|15.62|15.27|15.07|15.12|14.95|15.12|15.59|15.48|15.51||16.05|16.63|16.74|17.18|17.05|17.02|17.18|17.1|16.91|17.13|17.22|17.14|17.34
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|217.06|218.29|218.43|219.03|216.77|215.29|214.96|211.68|213.52|213.26|210.47|209.52|204.79|205.97|207.74|206.69|208.95|210.62|210.75|211.71|211.75|210.97|208.94||209.7|206.03|206.35|208|207.08|204.56|206.75|204.09|201.99|200.07|199.6|199.25|198.97|198.98|198.71|198.82|195.8|195.91|195.27|194.4|191.16|190.81|188.23|191.97||191.73|193.25|191.54|189.93|191.84|190.66|189.95|194.03|196.56|197.42|199.92|198.71|203.34|206.76|211.94|210.48|209.06|212.61|212.8|212.84|212.95|211.58|212.08|213|214.96|212.94|212.21|210.48|208.92|207.94|207.94|205.21|202.88|200.09|198.62|199.06|195.11|194.63|195.89|194.59||190.72|190.33|191.64|193.69|191.24|188.15|184.9|186.8|185.77|187.54|185.87|186.98|186.15|183.97|180.46|180.94|180.62|174.64|176.83|172.66|171.34|176.65|178.17|176.05|173.43|173.26|172.73|175.8|177|182|184.06|182.34|182.92||181.59|184.02|184.31|184.06|183.1|185.88|186.09|189.04|187.89|188.16|190.51|193.76|190.02|190.41|188.7|187.64|188.64|188.27|186.11||189.76|194.71|193.08|199.91|201.64|199|194.92|190.22|189.54|189.78||187.27|186.44|186.52|188.15||184.67|183.14|183.39|182.64|182.85|182.4|188.3|187.5|186.93|189.49|188|189.64|186.86|193.05|192.3|192.1|192.54|195|191.69|189.83||191.14|189.42|196.25|194.46|192.51|195.21|194.69|195|189.78|189.06|190.33|190.45|190.23|179.2|179.06|178.74|182.15|178.24|176.73|178.06|182.99|186.83|185.81|189.27|186.59|186.23|186.87|189.34|187.52|185.51|187.92|190.63|189.2|187.57|187|182.68|176.19|173.43|172.04|177.11|173|173.47|172.97|166.14|165.28|169.77|171.79|173.95|171.93|169.17|170.63|167.17|163.67|162.9|163.6|160.14|157.1||161.69|163.55|160.25|158.85|157.84|157.75|154.27|153.68|154.3|153.84|154.91|156.14|157.94
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|36.68|36.45|36.18|36.6|36.3|36.89|35.89|37.04|37.3|36.77|37.18|36.3|35.36|35.08|36.06|36.27|38|38.37|38.97|38.61|39|39.75|40.95||41.61|42.55|41.84|42.12|41.85|42.12|41.66|41.94|40.66|40.04|39.55|40.32|41.16|41.61|42.1|41.68|41.61|42.22|42.11|42.22|41.84|41.5|42.54|43.9||43.63|44.93|42.76|42.12|43.18|44.19|44.17|43|43.2|43.88|44.6|44.7|47.35|48.12|50.25|49.01|50.43|50|49.9|48.67|48.77|49.45|50.66|50.3|49.99|48.45|48.48|47.38|47.95|49.16|47.83|46.83|46.7|47.71|46.82|45.17|45.5|44.49|43.74|43.68||42.22|41.86|40.99|43.38|42.24|41.36|42.82|42.91|44.12|42.5|44.01|44.07|45.88|45.81|45.79|45.6|43.49|42|41.91|41.81|42.79|44|45.05|44.89|43.96|45.49|46.4|46.42|47.8|47.22|47.48|47.82|48.73||45.23|44.57|44.11|43|42.51|42|42.25|41.99|41.91|40.14|39|39.5|39.67|42.39|42.74|40.5|41.43|42.25|41.77||41.06|40.79|40.62|40.4|39.05|40.19|38.96|37.82|38.02|38.35||38.88|38.9|38.36|39.5||38.67|39.25|38.78|38|39|38.94|38.3|37.79|37.02|35.67|34.89|34.15|34.98|34.28|36.32|36.15|35.09|35.55|36|34.36||34|34.64|34.5|35.27|34.22|34|34.5|35.19|34.58|34.36|34.29|33.34|36.84|36.11|36.24|34.5|34.45|33.61|33.85|34.73|35.3|35.58|36.85|36.19|37.42|37.96|37.95|38.2|37.67|36.78|37.56|37.6|37.75|37.25|36.59|36.15|35.75|35.76|34.66|34.82|35.39|34.47|34.11|32.62|31.67|32.29|32.2|32|33.12|34.09|34.08|34.83|34.49|34.58|34.89|34.11|38.47||38.36|40.41|41.71|39.77|39.35|38.85|38.86|38.36|39.95|41.7|40.9|40.64|40.05
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|227.5|227.9|227.75|227.03|223.98|223.17|221.78|224.3|223.72|223.85|224.32|224.99|219.26|219.33|223.15|220|221.34|220.58|220.39|218.35|218.27|217.62|221.42||218.69|220.87|219.6|219.39|219.64|218.99|218.85|218.9|219.29|217.31|214.78|219.75|221.84|221.62|221.72|223.72|223.28|222.14|221.26|224.37|221.88|220.73|218.29|223.54||223.29|215.33|215.96|216.48|202.5|200.26|199.64|199.18|202.63|205.29|206.23|200.61|207.15|206.45|209.67|206.6|209.75|211.56|208.73|212.73|213.85|213.31|213.91|214|214.98|212.22|208.99|207.76|207.4|206.71|205.9|204.32|203|203.48|203.55|201.26|199.98|201.09|201.17|204.03||199.54|204.55|202.74|203.43|202.16|199.52|199.63|200.24|201.75|204.63|205.76|204.71|207|202.18|200.93|201.22|198.36|197.39|196.47|193.65|194.19|192.76|193.89|195.05|194.09|196.31|188.1|187.75|186.19|187.09|183.32|185.46|189.81||188.43|189.62|188.68|190.35|189.79|187.67|184.02|182.86|183.3|180.22|183.72|186.13|184.88|189.89|191.02|191.67|194.4|190.14|195.51||200.61|204.6|206.27|202.341|201.23|204.75|206.06|200.28|195.88|201.58||198.15|197.87|198.63|200.4||197.12|199.79|196.16|194.67|200.42|195.3|198.95|201.06|199.42|197.39|198.94|199.34|198.76|201.19|195.46|193.085|203|205.99|204.15|202.01||204|203.3|203.62|202.86|201.99|204.7|205.76|204.04|201.2|203.43|199.59|202.26|215.4|209.56|205.68|201|200.72|193.59|194.25|190.06|194.9|202.98|202.41|212.9|209.34|208.31|208.94|207.07|206.56|200.06|205.6|202.34|202.48|201.2|201.83|200.38|197.48|192.13|188.71|191.59|192.79|189.77|186.09|181.01|182.7|186.56|187.55|188.7|195.17|195.46|199.57|195.52|192.98|191.34|189.89|188.16|186.26||190.92|194.88|190.64|186.85|188.26|189.65|192.63|188.61|188.72|190.94|191|193.31|206
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|29.47|30.08|31.12|30.99|30.97|32.5|34.32|34.83|34.39|34.04|33.8|33.79|33.06|33.14|33.9|33.98|34.02|34.89|34.53|34.52|33.84|34.15|34.56||34.61|34.22|34|34.28|34.89|34.33|34.06|34|33.85|33.86|33.43|34.04|34.28|34.74|34.99|35.44|34.66|34.36|34.16|33.71|33.91|34.83|35.65|36.19||36.17|35.76|36.32|37.42|37.26|37.08|36.79|36.11|36.44|37.89|37.21|36.98|37.07|37.14|37.2|36.45|36.2|36.25|36.12|36.56|36.2|34.99|35.47|35|35.25|35.43|35.36|34.27|34.51|34.4|33.7|33.16|33.47|32.87|32.59|32.26|32.87|32.7|32.24|32.17||32.45|33.21|32.96|33.01|33.58|33.8|34.68|34.78|34.52|33.71|34.42|34.56|35.08|34.64|34.2|34.23|33.87|32.91|33.25|32.49|32.75|33.39|33.74|34.19|33.24|33.88|33.3|32.94|33.48|34.18|34.05|33.75|34.5||34.47|37.64|37.8|37.01|37.01|36.98|36.7|36.79|36.21|35.98|36.17|34.6|35.4|35.54|36.32|35.9|36.32|36.72|35.75||34.34|35.26|35.34|35.96|35.48|37.01|37.06|36.76|37.03|37.96||37.63|38.04|36.96|36.49||36.08|36.13|36.06|35.05|35.5|35.2|35.19|34.72|35.13|34.79|34.48|34.82|35.03|34.05|34.88|34.57|34.12|34.18|34.26|34.39||34.51|35.32|34.4|31.85|31.58|31.35|30.73|30.77|30.26|30.01|29.9|29.38|30.28|29.4|28.96|27.54|26.84|27.23|26.19|26.27|26.32|27.04|27.43|28.23|28.25|27.89|28.16|28.99|28.62|27.58|28.41|28.28|27.31|27.51|26.77|26.63|26.86|27.19|25.69|26.09|26.34|26.56|26.44|25.52|25.42|26.33|26.06|25.78|26.63|27.11|27.17|26.42|26.4|26.65|26.79|26.58|26.19||27|28.5|27.75|27.64|27.31|27.45|26.95|26.5|26.68|26.55|26.74|26.78|27.23
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|107.33|108.16|107.5|108.26|107.81|108|107.55|105.55|105.29|104.15|105.47|105.92|102.19|103.56|107.94|106.73|107.58|108.79|107.9|108.6|107.69|108.18|109.53||109.62|107.97|107.9|106.58|105.94|106.21|107.06|106.56|105.85|104.29|103.43|107.11|107.24|108|109.61|108.14|108.16|109.84|107.68|107.68|106.87|105.61|108.2|107||105.65|105.02|103.64|103.87|104.15|103.41|102.93|103.4|106.78|106.41|105.3|101.74|104.62|105.04|105.29|101.83|104.95|106.15|105.24|103.86|105|104.71|102.61|94.49|100.36|98.49|98.66|97.17|98.24|97.73|96.25|95.28|93.7|93.65|94.68|93.62|94.81|96.13|92.71|93.38||90.01|92.27|92.58|92.12|90.72|88.81|90.35|90.65|94.47|94.24|95.25|95.37|96.39|94.93|94.07|93.06|92.93|91.66|86.69|85.92|84.98|83.95|87.12|86.94|88.39|87.99|84.87|79.22|77.59|80.04|80.97|82.12|83.58||83.02|82.43|82.18|82.69|82.14|81.87|80.29|80.19|81.56|78.84|79.39|80.97|80.27|81.85|79.06|79|81.27|83.36|84.08||83.65|83.39|81.84|79|77.24|79.29|78.08|74.69|71.11|74.14||74.01|74.64|74.54|75.07||74.63|75.4|75.33|75.68|77.22|78.62|79.86|78.2|80.14|79.85|80.12|80.28|80.25|80.5|79.12|77.52|77.16|77.83|78.71|77.62||79.47|79.51|78.81|77.85|77.34|78.15|75.37|75.27|70.74|71.49|72.44|73.99|65.2|62.27|62.31|60.93|61.21|61|60.49|59.2|59.86|67.99|65.71|67.61|69.26|67.89|67.87|68.34|68.04|66.32|66.66|68.74|70.02|70.45|69.82|70.81|71.21|71.13|69.78|69.39|69.55|69.9|69.08|66.91|65.05|67.28|66.33|65.12|67.78|65.97|66.14|68.25|68.51|68.31|69.48|71.1|70.51||72.56|74.22|74.14|73.48|75.89|75.25|74.46|75.58|75.7|74.83|73.9|73.82|74.65
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|23.96|24.25|24.36|24.4|24.35|24.9|24.99|25.19|24.78|25.06|25.84|25.69|24.51|24.5|25.61|25.22|25.53|26.19|26.69|25.63|24.97|25.86|27.25||27.66|27.34|27.29|27.24|27.66|28.02|27.39|26.87|25.9|25.73|24.95|26.36|27.5|27.32|27.04|27.2|26.89|29.87|29.31|30.01|30.5|29.46|28.92|29.26||28.97|29.35|29.2|28.43|28.34|28.42|26.98|27.05|26.94|27.25|27.07|26.16|26.6|26.19|28.08|26.96|28.83|29.73|29.49|28.76|29.38|29.57|29.35|28.29|27.33|26.86|26.55|25.84|26.01|26.23|26.06|25.96|25.73|24.73|24.96|24.65|24.69|25.43|25.6|25.09||24.69|23.66|21.42|21.87|22.67|22.79|23.49|23.83|23.7909|23.43|22.64|22.95|23.73|23.77|23.76|24.32|23.64|22.71|21.95|20.95|22.33|24.03|24.21|24.42|23.28|23.8|23.85|24.21|24.95|23.3|23.86|24.26|26.63||25.4|25.82|26.81|26.6|28.2|29.24|31.5|29.92|28.4|28.6|29.84|31.5|29.84|29.32|28.69|28.59|28.22|29.43|28.13||27.88|27.79|27.56|27.25|26.17|25.98|25.63|26.05|25.48|27.73||27.42|27.94|26.83|27.69||27.91|26.2|23.6|24.8|23.47|22.77|21.33|20.59|20.51|20.1|20.3|20.13|20.05|19.92|20.75|20.98|20.81|20.65|20.25|20.04||19.84|20.32|22.1|21.76|21.42|21.49|21.58|21.95|22.09|22.21|21.81|21.7|24.89|24.3|24.42|22.58|21.3|21.96|21|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|65.45|65.86|67.64|67.37|67.01|67.39|65.01|71|75.51|75.62|75.55|77.05|74.09|75.83|79.09|77.49|77.98|79.34|79.91|80.43|79.4|79.89|79.94||80.95|80.6|79.21|79.99|80.35|80.03|78.42|79.58|79.1|78.57|78.5|81.12|82.65|83.68|83.63|82.48|82.5|83.45|85.28|84.15|83.97|83.51|83.95|83.23||80.57|81.27|80.97|79.76|80.32|79.44|77.31|76.86|77.87|77.45|78.91|77.09|77.91|78.5|79.52|77.76|78.7|79.12|81.39|80.67|80.49|79.89|80.86|81.42|81.44|80.49|80.67|79.34|79.57|80.89|79.18|78.14|77.63|78.22|77.4|77.23|75.85|79.4|79.97|81.32||77.25|78.55|79.19|79.73|80.4|77.41|77.7|78.62|79.34|79.65|80.35|79.9|82.53|80.73|80.92|80.56|81.71|83.22|86.08|83.7|82.96|81.61|81.06|81.1|80.8|83.78|82.85|81.4|78.09|77.85|76.2|76.6|77.64||76.87|76.67|79.49|79.8|79.53|80|78.86|77.24|76.32|75.16|76.29|74.24|75.64|78.61|78|77.08|77.33|76.95|79.04||77.73|77.54|74.9|75.91|76.1|75|77.2|76.29|75.85|78.38||77.29|76.77|77.66|78.35||78.44|78.1|78.16|77.01|78.88|76.59|76.82|77.05|77.89|75.93|76.85|77.8|75.79|77.66|75.42|73|71.97|73.29|72.7|73.02||71.96|71.63|69.87|71.21|72.49|74.93|73.44|74.26|72.42|73.1|76.2|76.46|72.73|67.78|67.91|67.7|66.94|64.76|64.09|63.22|64.45|67.78|70.7|73.3|71.73|72.02|72.39|72.66|73.31|70.83|72.28|71.72|73.45|74.56|72.43|72|70.95|68.35|65.6|66.84|66.03|66.74|65.74|62.61|63.49|64.53|64.77|67.09|69.85|66.89|67.15|65.65|63.36|62|61.59|61.85|62.37||63.44|63.26|61.37|62.48|64.04|62.62|62.15|62.56|63.52|61.97|62.39|63.17|63.4
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|119.12|117.84|117.44|119.8|117.36|114.99|113.57|112.71|114.99|113.28|112.58|113.08|105.91|104.17|106.88|107.02|108.33|110.78|110.67|109.35|108.72|108.99|111.93||115.2|115.84|111|112.4|111.93|110.38|108.14|108.66|108.83|105.7|103.63|102.38|109.36|108.65|113.42|116.03|117|116.67|118.01|117.59|118|118.02|124.91|124.49||122.99|123|118.67|118.01|120.41|122.85|124.8|124|130.49|131.27|131.3|126.91|133.29|137.51|145.58|146.4|146.57|148.59|144|143.18|141.57|144.06|144.92|145.85|142.86|137.81|137.35|135.8|140.07|141.07|137.92|140.11|136.85|137.49|135.27|136.45|135.27|136.02|136.85|138.42||135.9|137.09|130.89|133.45|131.04|122.11|134.8|139.5|142.52|143.79|151.06|148.38|146.91|141.11|138.99|136.56|132.36|131.3|126.19|120.9|121.13|120|122.55|119.08|117.22|121.58|116.06|113.32|118|118.95|120|117.69|123.2||123.01|123.89|125.25|125.6|122.15|120.56|119.5|118.74|118.51|122.81|120.99|122.41|119.77|115.94|109|106.77|109|108.5|104.99||103.98|103.78|103.76|98.99|95|102.04|99.97|95.41|92.85|94.39||96.66|96.65|98|103||101.98|102.08|99.97|95.64|94|93.44|97.49|93.31|96.57|92.84|92.99|96.91|96.8|96.14|95.52|96.8|97.26|98.15|97.12|95.5||95.35|98.46|94.58|92.32|91.46|91.74|88.25|86.98|85.53|86.95|84.12|80.29|88.05|89.87|90.55|87|88.15|86.11|86.23|88.4|85.3|87.81|87.26|91.07|90.26|96.75|95.36|95.6|97.21|92.67|96.55|93.85|97.9|97.8|104.12|103.96|103.84|100.72|95.82|95.94|94.28|95.84|97.16|93.45|92.86|96.66|91.64|87.75|92.25|87.42|95.87|98.74|92.44|96.93|95|95.97|90.06||91.04|95.45|94|93.45|100.09|100|101.61|100.97|105.84|108.14|107.52|107.75|111.04
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|17.41|17.19|17.71|17.29|17.41|17.75|17.32|17.42|17.2|17.64|17.8|17.35|16.57|17.03|17.7|17.25|17.34|17.96|18.53|19.17|18.69|18.76|18.75||19.02|19.35|20.09|20.1|20.1|20.12|20.15|19.21|19.19|19.35|19.78|19.47|20.21|20.76|20.77|20.79|21.65|22.59|20.12|19.77|19.7|20|17.97|17.74||18.39|17.53|16.88|16.92|16.99|17.13|17.13|16.93|17.72|17.2|16.82|16.7|17.12|16.67|17.89|19.2|19.68|22.71|22.75|22.6|22.77|22.92|23|22.76|22.28|21.85|21.99|21.28|21.96|22.02|22.6|22.5|22.89|22.08|22.76|22.56|22.6|22.7|22.36|22.82||23.26|23.26|24.04|24.47|22.3|21.9|23.26|23.26|23.26|23.24|24.34|24.76|26|25.6|25.45|26.36|25.41|24.96|24.84|27.62|27.92|37.07|27.3|23|23.27|20.35|19.76|20.01|20.27|20.29|20.11|20.55|20.9||20.77|21.01|21.28|21.55|21.94|21.5|21.64|21.58|21.8|21.59|24.49|23|23.53|23.42|20.05|19.82|19.79|19.64|19.6||20.15|20.1|19.9|19.93|19.76|19.85|19.43|19.5|19.95|20.25||21.11|20.8|20.45|20.97||21.64|21.84|21.67|21.14|21.46|22.35|22.71|22.3|21.47|20.75|21.3|20.96|19.79|19.57|20.22|20.17|20.1|20.9|20.2|20.58||20.84|20.4|21.01|21.25|21.16|22.25|22.21|21.93|22|21.17|21.7|21.54|22.19|21|21.25|20.06|19.24|18.4|18.74|18.85|19.58|19.96|20.2|20.34|20.11|20.58|21|22.06|22.49|22.2|23.99|23.1|22.75|23.69|21.78|22.04|22.56|23|21.38|20|20.02|20.47|20.82|20.35|20|21.65|21.63|21.5|22.71|22|23.1|24.15|22.97|23.31|23.72|23.87|23.02||26.81|27.97|33.94|28.25|29.34|27.5|27.23|27.68|29.15|28.79|24.71|22.53|20.09
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|23.82|21.71|21.88|22.33|22.25|23.05|22.17|22.63|23.2|23.28|23.59|23.13|23.13|22.78|22.94|23.45|23.4|23.26|23.19|22.67|22.11|22.95|23.1||23.06|23.9|24.15|24.81|24.55|23.6|23.48|23.72|24.2|23.91|24.57|24.44|24.86|25.43|25.83|25.66|25.5|25.78|26.04|25.93|26.22|27.31|27.46|27.56||27.56|27.28|26.75|27.47|27.1|27|26.19|25.25|25.44|25.05|24.5|24.96|25.78|25.95|27.14|26.42|26.575|26.3|26.93|27.77|28.13|28.9|28.51|28.48|27.82|27.81|27.41|26.68|26.74|25.92|25.8077|26.02|26.52|26.92|27|26.47|26.26|26.89|26.96|27.14||27.48|27|25.48|24.97|25.18|25.21|26|25.96|25.9521|26.38|26.66|26.44|27.49|26.5|27.37|27.59|27.4|28.56|28|29.21|29.63|29.99|30.95|30.17|30.65|31.88|31.35|29|31.54|32.56|32.14|33.3|34.52||33.91|34.43|34.96|32.91|31.3|29.89|29.75|29|29.29|29.1|29.21|29.4|30|30.33|30.51|30.06|32.2687|33.04|33.89||33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|147.81|146.59|145.76|148.14|146.04|141.1|134|133.03|132.5|132.33|131.82|131.07|126.99|128.16|133.26|133.63|133|132.98|131.92|130.21|129.52|130.53|132.48||133.77|134.17|131.74|133.56|132.7|131.1|128.7|129.58|129.59|127.35|126.17|132.4|136.5|135.3|137.53|137.42|139.4|139.84|137.7|142.21|140.92|141.32|143.6|144.19||141.43|141.45|138|138.76|140.21|139.06|139.72|138.44|144.89|145.81|145.8|142.5|146|146.38|150.45|150.7|149.16|146.12|143.6|146.83|146.69|149.1|148.84|148.32|149.78|146.12|147.07|142|143.8|146.48|145.38|144.8|142.89|144.61|144.33|141.65|143.29|145.2|148.26|147.16||143.94|145.49|144.05|147|146.05|141.87|143.78|149.18|154.36|152.75|154.07|149.44|151.63|154.6|150.01|145|139.32|142.33|139.59|137.51|137.54|140.61|140.89|139.29|136.89|137.87|140.23|136.13|133.2|130.1|129.1|133.26|130.95||129.53|129.02|130.62|130.86|132.89|130.63|130.99|130.69|130.18|127.02|125.26|125.45|127.88|134.58|133.34|132.74|136.26|136.89|137.28||135.26|137.21|139.82|141.78|133.14|136.99|133.64|127.02|122.37|123.83||121.46|121.61|122.2|121.45||120.5|118.89|117.95|114.25|118.24|117.83|118.54|116.15|118.69|116.08|117.9|119.86|118.46|116.81|115.77|118.2|119.75|120.19|121.78|122.31||122.44|124.82|120.37|119.96|118.37|120.54|117.95|116.23|111.71|110.04|113.36|111.46|115.09|108.17|105.73|105.91|106.25|100|98.21|101.93|92.6|96.47|98.8|97.79|98.53|99.24|98.83|100.93|101.15|97.78|98.49|101.17|101.88|100.96|100.38|99.68|97.59|95.14|91.82|94.26|95.85|95.75|94.25|93.9|94.63|94.75|93.31|95.54|100.76|97.76|98.7|98.69|98.14|97.12|99.25|97.96|98.27||100.79|103.13|101.2|98.62|99.66|100.08|99.92|99.52|98.84|97.41|95.7|94.1|95.61
00718|1167331|/equities/sotera-health-co|R1000GROWTH|23.24|23.14|23.34|23.84|23.3|22.97|22.49|22.49|22.81|22.91|22.65|22.79|22.43|22.28|22.57|22.88|23.6|23.89|24.04|24.15|23.54|24.21|24.47||24.46|25.22|24.15|25.1|24.88|24.06|23.75|23.75|23.34|23.41|23.77|23.83|24.03|24.04|24.68|24.58|24.91|25.42|25.38|25.49|24.66|24.29|24.38|24.35||24.05|24.11|24.03|24.1|23.86|24.12|23.2|22.75|22.1|22.11|21.92|23.87|24.36|23.53|24.5|23.65|23.42|24.81|25.1|25.87|25.43|25.68|26.01|26.33|25.77|24.99|25.33|25.59|26.04|26.13|25.81|26.1|25.8|26.35|25.73|25.79|26.26|25.91|25.62|25.22||25.21|24.89|24|24.58|24.98|24.41|25.34|25.76|25.84|25.75|27.29|26.25|27.22|29.61|28.03|28.2|27.69|25.75|26.4|25.82|26.23|27|27.71|26.4|26.29|26.63|26.49|27.01|27.8|28.24|27.59|27.88|27.89||27.5|27.8|28.12|27.87|27.75|27.1|26.22|26.65|26.79|25.76|25.71|25.28|26.36|27.19|26.86|26.04|26.38|25.26|25.51||25.99|25.51|25.26|25.6|25.05|25.35|25.97|26.04|27.01|27.55||27.8|27.58|27.7|27.28||26.94|27.62|26.49|26.64|27.43|26.35|25.72|25.99|25.41|25.6|25.3|26.19|26.76|27.44|27.84|27.92|27.01|27.18|28.1|26.74||26.54|27.73|25.21|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|62.76|63.91|63.47|64.94|64.2|62.31|61.59|60.29|59.73|59.64|59.37|59.99|56.22|58|61.79|61.24|62.12|62.69|60.85|61.25|59.23|59.37|61.08||61.04|60.58|58.84|58.36|60.23|61.04|60.21|61.17|59.9|58.94|58.01|62.45|62.94|62.97|64.69|65.16|65.72|66.21|64.19|64.81|64.91|62.91|64.3|65.5||61.95|62.64|60.37|62.43|61.51|62.32|62|60.88|64.3|63.49|63.39|60.63|64.32|62.78|64.91|61.84|60.58|59.55|56.68|55.18|54.46|55.52|55.12|54.6|52.31|51|50.52|49.79|51.5|51.96|51.76|51.36|50.51|51.76|51.08|51.3294|51|51.61|51.4778|51.93||50.4|51.64|49.75|50.38|48.51|45.81|45.82|46.04|47.53|47.17|48.04|46.57|48.86|49.5|48.93|49.64|46.76|47.87|45.9|44.22|44.66|43.92|44.05|42.88|41.71|44.24|42.91|41.81|40.65|40.07|40.43|41.35|39.72||38.56|38.4|38.71|39.22|38.34|37.64|36.68|36.65|35.1|34.96|36|35.84|35.8|39.1|39.04|38.28|40.21|40.08|39.86||39.66|41.15|41.6|40.39|38.97|40.14|41.28|38.9|36.72|37.66||36.58|36.31|36.1|36.53||36.64|36.58|36.88|35.51|37.6|38.32|38.98|38.49|40|40.17|38.45|39.66|38.12|38.45|37.95|37.17|37.27|37.22|37.58|37.81||37.89|36.73|35.87|35.61|35.56|36.79|36.16|35.42|33.49|33.42|33.7|33.54|33.9|32.83|31.16|32.18|32.46|32.15|31.4|30.44|30.7|31.42|32.21|32.49|31.55|32.24|32.38|33.61|33.4|32.66|32.77|32.99|32.58|33.14|32.2|31.42|31.49|30|28.42|28.68|28.93|29.24|29.59|28.51|28.88|29.38|29.47|31.17|31.48|30.1|30.63|30.39|29.46|29.21|29.61|29.65|30.11||30.83|30.8|30.11|29.48|30.28|30.05|29.92|29.9|30.14|29.95|29.83|29.62|30.43
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|49.15|48.68|48.69|49.56|48.025|49.22|49.44|49.5|49.02|49.7|49.54|48.94|49.06|49.6|51.64|54.64|56|55.34|56.03|55.64|55.33|56.39|57.16||58.31|57.89|57.67|58.75|59.8|58.89|58.57|58.75|57.18|57.67|58.55|59.49|61.88|63.14|62.36|65.25|64.48|63.01|56.54|56.86|57|55.66|55.56|56.16||56.67|57.08|57.5|58.2|57.43|55.4|52.96|52.31|53.83|53.81|52.97|53.01|53.62|54.01|55.28|55.1|54.65|54.47|55.79|55.45|55.38|55.41|55.79|56.1|54.52|56.05|56.47|56.65|57.22|56.69|57.05|56.75|56.2|56.78|58.29|56.21|56.78|56.07|55.22|56.24||54.53|56.19|55.91|54.82|55.53|56|56.68|57.38|56.99|55.93|56.31|57.54|57.71|57.29|57.91|57.45|56.32|57.39|54.84|52.96|52.11|52.78|52.71|50.23|48.49|49.97|48.16|47.33|46.5|47.1|47.19|46.5|46.78||47.12|46.62|47.66|47.3|49.41|53.02|56.5|56.95|58.15|57.09|56.42|57.25|57.07|55.69|56.25|52.6|51.57|52.38|52.28||51.66|50.32|48.99|47.01|47.95|48.75|48.93|48.15|46.99|48.37||48.38|48.47|48.11|47.14||47.79|47.42|46.17|45.26|47.8|45.59|45.88|44.92|44.5|44.57|43.4|44.07|44.13|44.5|44.51|44.3|44.48|43.51|41.64|42.12||42.2|41.56|41.33|42.07|41.24|42.2|41.94|41.73|40.49|40.87|40.73|40.53|41.5|37.7|39.48|38.77|38.74|36.91|37.19|36.77|36.88|37.45|38.03|38.83|39.15|38.66|39.04|40.09|40.95|41.34|40.48|40|40.42|39.96|40.33|39.94|39.76|40.43|39.89|40.84|40.64|39.95|39.8|38.83|38.11|38.99|39.41|40.15|40.72|40.49|41.23|41.41|42.12|42|42.38|42.98|42.36||42.74|44.14|43.54|44|44.49|45.18|45.73|44.29|44.71|42.97|43.85|44.44|44.7
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|48.09|51.01|50.59|49.17|48.94|50.03|49.08|49.14|49.15|49.13|48.6|48.32|46.56|45.99|48.12|48.79|48.89|49.22|49.13|48.69|48.49|49.46|49.91||49.78|50.11|50.16|50.86|49.96|49.73|49.89|50.11|50.41|50.51|49.7|50|50.39|50.91|51.83|51.13|51.68|51.68|52.52|52.1|51.55|52.9|53.77|53.99||52.95|52.72|52.99|53.16|52.76|52.76|51.95|50.73|50.96|51.49|52.38|51.82|52|52.46|52.83|52.11|51.72|52.01|53.35|53.66|54.18|53.61|53.99|54.71|55.6|55|55.98|55.88|57.25|57.36|55.72|55.8|54.68|55.05|54.69|54.55|54.13|54.76|53.97|55.99||53.74|53.97|52.81|54.64|54.53|54.14|54.87|56.02|56.54|56.35|56.52|56.11|55.48|55.97|55.11|55.6|54.96|55|53.99|52.49|53.41|53.29|53.44|53.04|52.29|54.2|54.69|54.68|55.77|55.86|56|57.25|58.12||57.49|56.36|56.52|55.67|54.8|54.06|54.76|55.23|55.09|55.51|56.13|54.66|56.63|56.22|56.14|55.3|55.65|54|53.84||53.27|54.21|53.53|52.58|51.64|51.78|51.94|50.44|49.58|50||49.49|49.28|50.11|50.48||50.49|50.17|49.99|49.97|50.95|50.36|50.43|49.57|50.51|50.6|49.75|49.24|47.79|48.09|48.38|47.59|47.16|47.33|47.3|46.99||46.35|46.4|46.78|46|46.12|47.33|47|47.06|46.71|46.36|48.54|48.05|48.09|45.26|43.71|44.39|42.51|39.98|39.26|39.93|40.2|41.57|40.82|41.2|41.66|41.5|41.55|42.41|42.3|42.07|42.46|42.34|42.12|42.04|41.67|42.05|41.6|41.52|40.59|38.64|38.5|39.79|40.18|39.46|40.41|42.04|42.71|41.27|41.85|42.78|42.7|42.61|41.23|40.84|41.31|41.4|41.72||44.62|46.16|44.83|43.33|42.67|42.09|41.44|41.6|41.59|41.62|41.52|42.56|42.88
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|129.21|130.88|132.12|136.26|135.81|137.8|137.06|135.05|135.07|137.44|137|137.77|132.01|131.91|135.02|133.94|137.26|138.14|141.1|141.41|139.15|140.3|141.7||141.19|139.72|138.62|140.79|141.25|143.76|141.21|140.29|142.25|139.23|137.99|141.75|143.76|144.11|142.61|145.39|146.66|148.53|147.55|147|145.04|143.42|143.46|141.85||139.95|137.29|134.43|136.19|134.86|133.88|130.92|129.13|133.2|135.28|134.36|131.93|137.64|136.92|142.5|137.86|136.93|140.08|139.17|141.93|141.69|141.73|139.19|140.7|140.47|138.1|137.39|132.43|132.38|135.28|135.96|134.56|132.93|131.15|130.94|131.47|127.49|130.67|128.42|128.75||127.54|124.34|122.96|123.55|123.24|122.17|123.01|124.11|125|128.21|131.96|132.4|132.68|131.23|126.63|126.19|126.85|123.86|124.66|124.68|126.55|129.83|129.99|128.45|127.94|132.29|128.61|128.67|130.42|128.75|127.07|126.48|128.64||129.54|130.62|132.2|131.46|129.77|129.44|127.68|124.58|121.18|119.4|117.87|117.54|121.19|127.25|128.39|130.25|135.72|137.03|136.03||137.84|139.05|136.46|138.46|136.02|137.44|135.78|130.33|127.71|132.48||132.23|131.09|132.77|131.93||131.75|131.12|128.73|129.79|131.45|132.91|134.43|132.77|133.02|130.8|130.13|132.49|132.51|133.9|132.49|130.19|127.92|125.24|126.5|129.32||128.9|130.54|128.77|132.98|133.46|137.22|133.87|134.5|126.85|125.01|129.73|126.32|122.67|114.9|113.44|112.7|110.57|106.5|105.34|104|104.83|108.67|112.55|114.1|110.17|111.09|111.62|113.24|115.18|109.77|108.92|109.61|111.71|112|111.87|109.01|107.87|107.55|102.07|106.15|104.73|104.98|106.15|100.5|102.29|107.61|106.85|109.16|112.01|110.5|109.84|110.15|109.33|107.21|109.37|110.75|110.56||114.52|114.95|112|109.28|109.74|109.21|107.53|109|110.73|106.85|105.55|105.67|105.45
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|59.9|61.44|48|45.25|43.25|41.76|41.5|41.5|40.2|41.98|42.75|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.13|20.63|20.5|21.27|21.05|20.61|20.22|20.48|20.49|20.17|20.67|20.33|19.82|20.14|20.62|21.19|21.265|21.54|21.6|21.26|20.88|21.41|21.58||21.87|21.5|21.41|21.62|21.3|20.55|20.69|20.77|20.5|20.15|20.292|21.07|21.135|21.54|21.7|21.34|21.57|21.24|20.82|21|20.86|20.83|20.73|20.34||20.25|19.61|18.94|18.85|18.6|19.09|18.09|17.97|18.47|18.08|17.99|17.92|17.86|17.7|18.43|17.25|17.38|16.81|16.65|16.61|16.73|16.69|16.74|16.82|16.92|16.35|16.45|16.12|16.51|16.65|17.13|17.29|17.1|17.75|17.22|16.56|16.17|15.6|15.54|15.62||15.4|15.2|15.23|15.78|15.53|14.55|15.01|15.53|15.82|15.94|16.63|16.56|16.84|16.75|16.51|15.85|15.32|15.42|14.55|14.33|14.72|14.8|15.08|14.92|14.6|14.57|13.85|13.69|13.67|13.54|13.83|15.55|15.675||15|15.52|15.52|15.15|15.2|15.64|15.59|15.465|15.5|14.86|14.97|14.3|14.24|15|15.31|14.96|15.14|15.02|14.87||14.87|14.51|14.82|14.44|13.76|14.15|14.49|13.51|13|13.43||13.23|12.94|13.19|13.14||13.34|13.35|12.95|12.98|13.19|13.08|13.33|13.32|13.32|13.98|12.81|13.04|13.16|13.03|12.69|12.58|12.18|11.99|12.51|12.24||11.8|11.92|11.11|10.84|10.91|11.29|10.97|10.98|10|9.76|10.1|10.28|10.5|10.03|9.9|9.63|9.24|9.06|8.81|8.44|8.71|9.21|9.42|9.8|9.42|9.62|9.61|9.49|9.14|8.9|9.04|9.24|9.77|10.04|9.9378|9.6|9.65|9.38|8.76|9.36|8.89|8.6|8.69|8.37|8.53|9.14|9.4742|9.3|9.75|9.45|9.41|9.19|9.03|8.92|9.6|10.03|10.25||10.58|10.77|10.74|10.25|10.42|10.33|10.35|10.59|10.46|10.41|10.61|10.68|10.5385
00725|1164707|/equities/curevac-bv|R1000GROWTH|59.13|54.9|52.34|50.4|51.2|52.6|52.5|54.55|53.33|54.97|54.1|53.76|50.37|49.47|51.17|50.93|52.6|57.49|59.27|59.13|56.72|60.12|63.82||65.77|62.24|69.97|64.19|63.74|60.3|58.185|57.32|59.38|64.76|64.17|50.51|99|99.57|101.42|96.9|103.94|109.84|106.5|117.51|112.44|112.2975|108|105.42||111.36|112.26|113.59|115.33|116.05|114.99|111.3|107|114.1|109|102.9418|98.42|97.51|95.51|105.39|102|92.57|110.94|115.1983|120.71|113.74|120.99|130.2|124.32|116.75|115.05|112.15|110.08|109.15|109.57|108.38|105.96|100.9|94.72|92.5|90.1|89.87|91.58|92.48|90.507||91.89|90.89|85.13|87.22|87.82|85.48|89.83|94.55|96.02|90.11|92.04|90.39|94.09|88.57|83.54|89.32|89|83.02|81.55|83|86.63|93.1|95.91|95.5|94.79|99.45|102.2|100.05|104.99|109.1|110.42|111.25|118.1||119.68|117.3|120.75|115.87|127.33|115.99|109.39|105.95|99.34|98.85|92|84.89|94.97|101.64|103.92|100.05|102|103.4|101.67||100.45|98.64|100.18|103.54|101.47|107.71|102|86.09|86.29|83.18||81.7|89.99|80.61|91||102.81|104|112.77|109|108.72|105.37|119.37|122.54|126.13|119.4325|125.08|139.96|119.3|109.55|101.9|101.99|97|99.54|90.9442|84.65||82.0184|82.3835|82.75|77.81|75.62|77.67|70.78|79|72.3|65|60.66|59.75|53.7|51.129|50.97|48.13|48.75|50.53|50.05|48.99|47.01|49.5|50.8|51.8808|49.61|53.05|52.9|53.8|52.81|51.5|54.52|53.69|55.16|55.71|56.57|54.14|52.52|48.7|47.01|48.7|49.13|46.11|45|44.2|45.45|50|50.25|49.34|52.13|52.78|54.34|54.1|53.53|54.96|55.97|57.91|60||60.248|58.94|59.75|56.76|60.59|58|59.84|61.4|60.99|68.92|66.908|62.81|67.705
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|14.37|14.14|15|15.07|14.8|15.41|14.3|14.08|14.19|14.42|14.9|14.55|14.3|14.02|15|15.28|15.74|16.43|16.1|15.99|15.62|17.11|17||17.1918|17.92|17.35|17.96|17.18|17.17|17.17|16.63|16.38|16.72|16.53|16.06|16.41|17.36|17.43|17.41|17.45|18.25|16.79|16.53|16.3|15.99|15.32|15.73||15.98|15.96|14.8|15.24|15.15|15.41|14.77|14.76|15.02|14.89|14.53|15.83|17.16|15.28|18.66|18.23|18.58|19.54|19.03|20.31|20.21|22.15|21.15|21.38|19.61|18.73|18.76|16.1|17.11|18|19.45|20.22|20.84|19.69|20.26|20.25|20.86|22.06|20.65|21.91||22.02|21.13|20.11|21.94|23.32|21.25|25.8|27.5|27.8|26.3783|27.75|25.5|28.7|27.09|24.92|24.46|22.52|20.88|21.43|23.64|27.82|31.09|30.53|29.46|29.1177|30.4|28.5|27.57|30.66|32.46|30.93|32.52|35.74||34.3|35.08|33.23|28.02|27.78|26.88|28.58|27.42|27.07|26.28|25.17|25.97|26.51|28.1|28.74|29.07|30.95|29.05|26.03||26.7|27|28|26.17|26.4|28.04|28.42|26.25|23.94|22.97||24.11|25.17|24.33|27.2||27.52|29.15|32.0801|31.47|29|26.69|28.08|28.52|26.45|25.78|25.54|25.75|26.22|23.54|21.8|21.17|19.36|23|23.5|22.41||18.5|18.63|19.14|19.62|18.7|18.61|18.36|19.39|18.19|18.4|18.17|18.64|20.1|18.6|18.9|17.13|16|16.46|17|17|17.93|18.88|18.5|20|22.32|22.7|21.1|23.15|24.8|25.17|24.83|22.89|23.97|19.55|18.42|17.01|18.41|19.18|17.77|19.08|19.35|17.48|16.95|15.79|14.96|16.69|15.89|15.25|15.69|15.93|16.08|15.55|12.6|13.18|12.13|12.05|11.97||11.4|11.2|10.95|10.81|10.94|10.85|10.8|10.91|11|10.99|10.85|11|11
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|40.53|41.05|44|45.25|44.01|44.42|44.54|44.65|44.7|44.71|45.49|44.91|42.85|42.4|45.15|44.78|44.64|45.71|46.39|47.1|45.15|46.195|48.14||46.5|45.81|45.19|45.56|46.28|46.29|45.28|44.36|44.35|44.26|44.35|46.52|47.3|46.46|47.74|47.52|48.48|48.94|47.5|47.37|47.05|47.14|48.42|48.71||48.84|49|48.28|49.14|49.27|49.18|48|47.22|49.33|48.02|47|45.31|47.7|47.72|48.93|47.43|46.77|47.27|46.18|45.8|45.14|46.1|44|42.13|42.19|41.08|41.35|40.09|40.48|40|40.5|41.13|40.28|40.32|39.66|38.92|39.77|39.3|38.86|38.63||38.42|38|36.94|37.59|36.86|34.54|35.74|35.74|37|37.17|38.86|37.5|38.19|36.98|36.68|36.8|35.96|37.43|35.77|34.61|35.61|36.56|36.1|35.93|35.57|36.5|35.32|35.25|34.21|34.43|34.74|34.51|35.43||34.1|34.81|35.09|37.32|37.16|37.67|36.46|35.42|35.16|33.84|33.66|33.46|33.01|34.6|35.76|33.49|34.41|33.87|34.2||34.23|35.39|36.55|37.03|36|38.39|39|37.79|36.25|37.75||37.32|36.69|37.44|36.97||36.51|35.75|34.83|33.34|35|34|33.97|33.33|34|33|33.1|33.01|33|34.79|32|30.38|29.73|29.26|28.45|28.54||28.29|28.01|26.42|25.83|24.81|25.4|24.39|24.27|22.72|22.63|23.44|23.68|23.39|21.51|20.15|20.34|20.31|20.55|20|19.49|22.09|22.19|22|22.81|21.77|21.67|22.1|22.65|22.98|21.55|22.4|23.25|23.85|24.32|23.49|23|23.11|22.49|21.43|22.31|21.99|21.34|19.95|18.95|18.66|19.63|19.11|19.47|20.73|20.15|20.41|20.93|20.61|20.42|20.21|19.86|19.83||20.42|21.15|20.25|20.37|21|21.14|20.76|20.96|20.89|20.21|19.95|20.33|20.78
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|27.76|26.02|26.09|27.21|27.22|26.61|26.46|26.37|26.27|26.02|25.37|24.92|24.76|24.16|24.48|25.04|25.82|27.37|26.86|25.92|25.8|26.99|27.34||27.82|28.49|28.14|28.14|28.38|26.88|26.37|27.25|27.2|27.95|27.53|27.02|26.63|26.99|27.19|26.43|26.38|25.86|25.14|26.27|25.66|25.65|26|26.44||26.36|26.82|26.54|26.04|26.78|26.6|25.67|25.44|24.65|25.84|25.86|27.32|27.85|28.4|29.38|28.31|31.19|30.26|31.42|32.16|32.76|32.87|32.72|32.66|31.1|29.95|28.15|27.16|27.86|27.73|28.15|28.39|27.69|27.28|26.82|26.28|27.15|26.73|27.46|27.89||27.41|25.72|25.59|28|28.99|27.89|27.8|28.94|30.94|30.29|30.92|30.51|30.935|27.6|27|27.41|26.48|26.47|26.55|30.6|33.64|35.32|36.42|35.2|33.76|35.64|36|35.74|35.67|37.21|37.91|38.09|39.3||39.18|38.28|39.26|37.86|35.69|36.13|35.79|35.06|35.49|34.89|34.54|33.5|35.52|36.93|37.21|37.26|36.6|37.63|36.67||34.88|33.5|34.6|34.95|34.93|32.67|32.97|32.25|32.5|33.72||34.9|34.11|37.67|38.2||40.2|37.5|36.86|35.7139|37.9786|39|34.95|33.71|35.01|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32|31.31|31.46|32.81|32|32.24|31.42|31.43|31.71|31.59|31.66|31.35|30.64|30.29|30.94|31.47|33.03|32.72|33.3|33.21|32.42|34.11|33.58||33.69|33.57|34.39|33.68|34.59|34.23|33.84|33.68|32.31|32.48|31.85|31.18|31.66|31.75|31.97|32|32.82|34.1|34.25|35.28|37.13|35.66|33.99|34.72||35.34|35.03|33.09|31.74|31.42|30.61|29.35|29.07|29.1|28.69|28.37|30.02|29|30.29|32.77|33.27|33.05|34.6|35.7|36.13|37.26|37.34|37.16|37.39|37.46|36.46|35.73|34.74|35.9|36.02|35.72|36.84|37.23|37.34|37.38|37.2|37.36|36.4|34.98|37.22||35.95|34.55|34.28|35.11|34.9|35|36.9|37.2|36.62|36.62|37.8|38.4|39.86|38.8|36.85|36.34|35.6439|34.59|35|36.96|37.73|38.8|39.85|37.58|37.26|37.98|37.92|38.9|40.43|39.28|39.02|39.56|39.81||39.37|39.26|39.5|39.29|39.69|38.69|37.9|37.89|38.84|37.37|37.7|36.12|35.9|35.5|34.5|33.21|32.98|34.17|34.19||33.82|34|33.3|33.05|33.28|33.2|32.94|31.46|29.98|29.99||29.52|30.11|31.39|32.04||32.74|34.21|33.75|33.13|32.53|33|32.33|32.18|32.23|31.5|31.19|31.55|32|31.58|31.62|31.25|31.1|31.67|30.73|31.48||30.66|30.55|31.5|31.5|32.19|32.02|33.36|35.06|36.47|34.3|33.87|33.8|36.56|35.77|35.77|34.8|32.89|32.89|33.01|33.53|32.97|32.26|32.75|33.79|33.37|33.82|34.31|34.37|34.75|34.65|35.5|35|35.01|34.02|34.33|33.29|34.05|34.35|35.65|38.03|36.39|35.73|34.81|34.25|34.79|36.46|34.99|32.47|33.33|31.5|32.5|33.34|33.41|33.93|35.13|34.41|35.65||38.64|37.9|37.05|39.84|37.98|38.16|39.39|38.51|38.52|40.49|38.41|38.3|39.99
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|473.89|472.48|474.34|475.81|469.15|460.68|490|477.92|478.23|477.96|473.05|473.66|470.4|470.89|475.15|463.54|480.22|481.17|473.14|478.52|474.55|482.29|485.74||484.71|475.78|482.27|485.37|489.44|482.71|484.86|481.96|478.28|470.99|472.01|462.11|471.35|480.24|480.37|487.09|484.67|484.45|487.28|498.51|504.59|491.6|491.93|491.61||494.54|494.6|492.91|496.25|494.36|504.27|498.84|486.05|482.03|481.54|484.16|484.68|480.7|484.71|491.38|483.16|475|486.5|483.35|479.6|476.91|474.96|461|468.52|469.33|472.66|481.11|478.21|481.67|482.4|472.04|467|469.53|467.84|463.59|464.05|462.43|466.04|468.23|466.36||460.16|459.62|473.56|464.72|458.34|456.73|461.01|458.35|455|452.64|447.35|448.86|457.41|451.8|437.98|435.51|435.56|440.72|432|420.53|426.7|442.41|448.18|449.13|448.8|468.98|470|476.39|484.3|497.02|488.53|492.11|510.29||506.6|508.87|509.97|508.14|511.11|512.35|511.81|511.12|520.76|520.86|520.71|519.57|535.63|559.99|551.24|542.56|545.74|533.93|534.16||519.44|525.72|535.16|542.89|543.25|546.22|541.37|533.86|531.51|538.64||524.91|528.87|540.28|539.63||536.39|534.65|521.99|535.81|524.26|508.27|502.29|493.99|488.16|483.95|480.26|485.47|474.15|477.66|471.47|478.63|482.2|481.62|474.4|472.85||466.84|477.46|492.39|481.39|473.85|482.9|480.3|484.37|488.8|488.46|479.73|481.23|502.31|502.55|516.32|496.39|484.4|483.3|471.33|470.44|478.25|490.76|484.19|490.38|484.21|488.97|489.41|501.03|495.99|489.65|497.12|481.76|482.3|482.07|480.72|481.62|486.14|476.33|474.96|478.2|480.16|479.27|489.3|474.3|473.45|485.72|481.51|476.92|480.68|487.62|493.66|497.09|495.7|494.55|499.17|498.48|494.49||503.82|523.47|514.88|519.28|511|513.12|510.4|509.32|508.36|509.82|514.55|509.27|514.14
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|316.34|317.1|312|314.99|315|311.34|305.21|306.99|311.86|302.98|310.56|309.36|300.52|288.76|299.61|300.12|305.8|304.28|314.21|305.54|295.72|307.72|306.47||316.23|314.1|311.7|312.5|315.33|302.25|305.68|309.68|305.04|295.14|306.72|303.93|315.94|319.98|319.1|320.18|317.88|319.95|314.26|320.38|308.88|298.98|290.19|302.87||298.54|292.9|291.29|294.24|287.79|292.83|286.88|275.79|281.49|280.09|271.19|271.64|276.26|270.01|279.2|269.73|267.59|280.24|282.52|286.13|283.3|284.19|289.26|290.74|289.85|284.19|278.18|276|281.38|287.37|277.68|277.29|283.25|275.74|282.69|285.15|279.99|283.6|291|289.2||298.3|343|375.3|389.88|347.51|327.16|342.42|347.58|346.43|339.05|345|345.77|340.04|339.81|334.98|338.17|336.8|329.4|320.35|313.93|327.89|328.18|340|322.59|322|318|330.31|330.12|344.6|342|343.02|348.34|351.6||356.5|352.1|361.02|349|342.57|344.34|305.57|304.5|321.97|308.88|295.43|300|273.12|268.83|267.63|260|258.43|252.11|249.98||241.32|244.39|254.4|250.62|254.38|258|267.94|273.8|271.74|277.63||281.24|278|278.05|276.09||274.7|280.11|273.2|272.63|267.62|261.2|257.48|253.25|261.49|259.26|251.54|268|264.76|258.16|252.53|249.45|249.47|250.81|245.74|240.75||243.97|244.78|246.44|244.75|241.6|250|249.87|255|253.13|268.51|257.22|257|252.58|218|194|194.48|187.47|187.76|185.22|184.22|186.14|187.95|189.91|195.14|198.08|198.57|201.43|199.56|192.61|186.84|189.98|190.23|190.88|188|183.72|181.76|175.08|165.46|165.49|166.8|166|160.25|162.28|160.47|151.6|155.11|157.72|152.01|154.72|152.01|155.55|152.76|155.01|153.89|161.92|160.3|162.35||164.94|185.93|186.05|181.55|183.84|184.1|187.2|188.5|186.93|189|180|184.72|182.5
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.07|19.1|19.15|19.24|19.09|18.97|18.73|17.48|17.33|17.33|17.48|17.38|17.11|17.06|17.66|17.64|17.76|17.95|17.82|18.07|17.68|17.78|18.01||18.06|18.17|18.08|18.2|18.1|17.935|17.71|17.88|17.7|17.51|17.16|17.55|17.7|17.75|17.91|17.68|17.67|17.88|17.79|18.24|18.19|18.14|18.27|17.81||17.71|17.96|17.65|18|18|18.05|17.95|18.56|19.13|19.1|19.71|18.69|19.2|19.41|19.51|19.29|19.29|18.92|18.8|18.54|18.48|18.64|18.44|17.82|18.79|18.59|18.73|18.31|18.41|18.65|18.4|18.18|18.07|18.3|18.27|18.04|18|18.8|18.5|18.53||18.13|18.58|18.38|18.1|18.03|17.44|17.51|18|17.85|18.15|17.92|17.99|17.95|17.66|17.48|17.42|17.41|17.35|16.76|16.56|16.5|16.4|16.44|16.06|16|15.98|16.05|16.17|16.14|16.09|16.23|16.34|16.6||16.63|16.82|16.97|16.45|16.5|16.36|16.17|16.23|16.05|15.81|15.83|16.23|16.41|17.12|17.2|17.25|17.49|17.59|17.53||17.37|17.98|18.13|18.05|17.72|18.02|17.91|17.14|16.89|17.08||16.99|16.75|16.87|16.99||16.82|16.59|16.39|16.37|16.63|16.41|16.37|16.17|16.44|16.21|16.3|16.37|15.97|16.22|15.93|15.78|15.63|15.5|15.59|15.5||15.7|15.82|15.8|15.7|15.47|15.42|15.04|14.93|14.25|14.41|14.68|14.57|14.99|14.14|13.97|14.14|13.98|13.39|13.26|13.2|13.49|13.92|13.79|14.03|13.67|13.88|14.82|14.49|14.7|14.26|14.53|14.48|14.47|14.7|14.57|14.41|14.46|14.16|13.71|14.16|13.8|13.89|13.99|13.46|13.29|13.41|13.48|13.81|14.25|13.99|14.32|14.39|14.08|13.94|14.09|14.04|14.58||14.41|14.51|14.22|14|14.42|14.41|14.42|14.27|14.55|13.97|13.85|14.01|14.34
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|158.59|160.06|161.5|165.48|163.33|164.99|163.45|162.42|163.14|161.53|163.09|163.38|159.28|159.46|163.52|162.92|165.1|165.44|165.3|165.13|164.16|166.12|164.66||166.43|166.78|165.4|163.71|163.97|163.13|163.22|162.9|162.34|159.2|157.14|162.36|165.14|167.06|166.77|166.98|168.25|169|167.4|171.45|169.59|169|169.92|168.42||167.95|168.22|167.51|164.07|164.7|163.85|162.68|164.95|169.67|167.91|166.25|162.5|165.68|164.2|165.24|161.4|163.14|163.67|162.03|161.88|159.74|156.91|159.25|158.8|162.32|159.16|159.92|156.47|154.04|155.69|155.19|152.88|153|154.99|151.56|152.86|153.07|154.19|150.92|152.15||150.8|150|147.41|149.87|153.35|148.52|154.56|157.61|159.15|163.7|164.48|162.96|165.84|165|162.3|165.26|163.15|164.93|160|157.12|159.67|159.03|167.04|162.67|162.45|167.84|171.59|170.64|169.02|166.96|169.95|172.18|172.19||169.45|169.51|171.75|169.81|166.54|168.07|161.18|158.26|159.27|156.96|157.98|162|157.75|163.65|163.08|161.3|160.63|158.52|158.65||157.63|159.84|160.23|155.79|153.88|156.86|155.5|148.56|146.9|148.96||149.1|147.15|148.48|149.86||149.18|147.56|147.71|146.22|150.53|151.14|153.57|151.15|153.98|150.3|149.4|152|150.17|153.79|148.55|149.6|148.92|150.42|149|151.19||151.08|148.12|143.26|139.69|138.34|139.93|140.33|143.29|141.82|143.46|144.68|141.37|148.1|139.27|137.39|139.09|135|133.36|130.89|129.28|136.85|142.06|142.39|144.43|144.51|143.27|143.64|145.74|144.22|143.55|143.61|144.4|144.61|142|141.02|140.64|140.88|137.38|132.12|134.42|133.17|134.55|134.32|130.38|130.53|132.41|130.25|132.03|134.57|130.51|130.23|126.94|125.54|123.56|123.96|121.51|122.15||125.87|129.66|127.12|126.27|125.46|125.1|124.87|124.63|126.5|125.2|123.49|125.01|126.17
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|38.25|37.54|37.13|36.7|37.35|38.02|36.8|36.46|36.73|35.43|35.69|34.81|34.98|33.49|34.6|34.41|35.79|35.9|35.99|35.97|36.47|37.25|38.64||38.58|40.22|39.09|39.72|39.68|40.83|41.84|41.98|41.55|43.23|43.33|40.61|39.6|38.65|37.33|37|37.75|36.89|34.79|35.3|36.62|37.56|38.41|36.39||37.07|34.64|34.73|33.83|34.17|32.06|30.55|30.55|30.26|30.1|29.59|31.37|31.24|33.1|33.97|31.83|32.52|32.5|32.27|32.29|30.72|32.06|32.25|31.99|31.84|31|31.79|32.58|32.43|30.3|30.2535|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|97.76|99.28|99.75|99.77|99.96|100.57|100.32|99|97.27|99.59|101.79|103.41|101.98|103.36|104.78|104.59|106.14|105.75|104.86|105.29|102.66|102.55|103.04||103.74|102.69|102.14|101.9|102.33|100.88|99.34|100.15|99.77|99.48|98.29|101.39|101.24|99.94|101.06|101.54|99.75|99.46|99.79|100.06|100.81|100.24|103.5|103.83||103.02|102.98|104.16|111.32|110.72|111.47|109.84|108.28|111.33|111.46|111.14|109.47|111.55|111.82|114.31|112.44|111.12|111.02|110.28|110.34|108.26|108.88|109.94|109.09|110.07|107.8|107.7|107.19|109.26|109.65|109.2|107.55|106.26|105.25|103.95|105|101.03|103.03|101.28|101.38||97.99|97.01|98.15|97.47|98.43|96.98|97.1|97.57|96.23|96.01|96.78|96.85|97.36|96.35|97.43|98.23|98.5|96.84|97.1|97.13|97.04|98.65|98.56|96.72|97.28|98.66|97.83|99.49|101.65|99.45|98.34|99.33|98.8||96.84|98.48|98.86|93.47|93.11|91.7|92.11|92.69|92.75|91.24|89.33|87.14|91.75|93.48|92.9|94.25|95.62|94.33|95.81||95.2|98.37|98.7|99.76|98.62|101.3|101.37|98.05|97.33|100.32||99.4|99|97.99|98.96||97.25|97.36|97.39|95.33|98.3|98|98.66|96.73|97.64|96.48|96.7|98.75|97.74|97.97|97.05|96.31|97.61|95.88|95.55|95.71||96.67|96.7|97|96.45|95.26|95.97|94.97|96.13|94.54|94.07|94.84|91.19|97.95|95.53|95|92.59|90.41|87.07|86.86|85.58|86.04|87.94|89.46|92.35|90.25|87.95|87.58|83.83|83.26|80.68|82.24|81.48|82.28|82.5|80.61|79.33|78.64|77.39|74.63|77.22|76.72|76.61|75.81|73.34|72.72|74.49|73.22|73.71|76.36|75.51|76.82|76.15|76.23|74.93|75.7|75.01|76.49||78.87|80|78.65|76.93|77.3|76.96|77.07|75.38|75.5|75.48|73.83|73.97|75.65
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|66.15|66.57|66.82|67.45|66.44|67.69|68.07|67.6|68.125|67.37|68.55|68.65|68|67.33|68.0684|69.215|68.9672|69.05|69.65|70|69.33|70.24|70.12||70.41|70.85|71.52|72.12|71.98|69.39|68.29|69.68|70.58|69.2|70.46|70.19|70.73|70.94|70.02|70.99|70.58|73.67|74.22|75.3|75.72|75.35|75.89|74.79||74.07|74.21|73.76|73.9|74.17|74.24|72.09|72.1|72.59|72.64|72.56|71.8|71.92|72.26|72.02|71.3|71.35|71.66|72.83|72.44|73.77|72.98|71.87|71.85|73.33|73.33|72.32|71.85|70.61|69.67|68.93|67.47|67.07|66.62|65.91|67.74|65.69|67.63|65.65|64.69||64|65.03|65|64.15|64.18|64.79|65.19|66|64.77|65.19|66.52|67.18|67.09|66.9|66.72|66.76|65.92|65.36|66.18|64.69|65.44|66.89|67.91|67.06|68.46|69.95|69.16|69.21|69.76|72.27|70.55|69.31|71.12||70.18|71.19|71.45|70.16|69.26|68.73|68.27|68.23|66.85|66.87|68.3|67.76|66.89|66.58|67.54|67.4|67.94|69.75|69.67||68.82|71|71.19|72.08|73.46|73.08|73.33|73.05|72.46|73.52||73.02|73.26|72.99|73.61||72.5|72.72|74.44|73.52|76.63|80.1|81.53|82.03|81.34|79.52|77.97|78.99|77.06|74.2|73.08|73.4|74.29|75|73.6|73.86||74.26|72.89|72.87|72.84|72.09|74.15|73.1|73.5|72.42|71.91|73.15|70.47|71.87|69.71|69.26|67.76|65.47|63.28|62.38|63.3|65.03|66.05|66.83|67.76|67.79|67.85|68|69.19|68.68|69.23|70.45|71.12|70.5|70.36|70.3|69.03|69.1|69.13|68.06|69.28|68.99|68.93|68.19|67.1|67.5|68.61|68.46|67.7|70.24|69.94|71.97|72.45|71.97|72.85|73.42|72.36|72.57||72.36|74.37|65.56|66.75|66.75|66|66|65.81|66.07|66|66.33|66.72|66.42
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|156|158.29|162.09|162.96|163.49|165.04|164.76|164.99|164.08|163.91|164.31|161.79|160.06|163.18|168.92|165.99|171.56|173.21|172.06|170.58|167.46|170.53|172.43||173.82|172.36|174.15|176.75|176.01|175|173.48|172.66|172.5|172.05|169.94|173.02|174.25|175.61|177.1|178|176.16|175.1|175.05|177.24|177.7|178.34|183|185.06||187.52|189.25|191.68|191.79|192.26|192.61|190.01|184.56|183.2|185.58|182|180.56|181.72|178.85|184.78|179.91|181.42|183|184.44|186.7|183.42|185.28|184.95|185.03|184.55|184.07|180.23|177.63|177.95|176.39|175.6|180.19|180.78|181.06|184.11|185.39|186.61|188.4|181.52|184.98||181.32|178.46|177.53|177|184.1|179.85|186.18|187.63|192.13|193.62|198|197.77|202.04|200.34|197.69|195.88|198.74|199.75|200.2|199.79|203.67|200.91|204.62|195.02|193.97|194.46|194.08|195.54|191.57|186.83|184.02|181.87|180.78||181.19|179.89|178.68|179.6|177.1|175.25|169.87|171.59|168.64|163|163.59|166.68|170.32|173.87|176.6|175.48|177.41|179.95|176.08||174.59|176.24|176.62|180|182.74|185.96|186.24|181.06|178.38|187.42||186.16|185.76|184.27|179.36||178.8|175.4|176.41|175|179.19|178.22|179.9|177.86|183.26|178.49|175.61|179.39|176|177.33|178.96|176.96|172.95|170|171.57|172.89||174.92|173.37|170.59|172|168.29|173.87|173.84|176.23|172.14|172.76|172.85|168.41|170.78|151.94|150.62|150.79|147.09|142.88|142.37|142.35|144.61|150.43|153.96|152.75|149.92|147.79|146.68|146.87|148.79|148.54|149.68|150.96|149.43|151.38|150.49|151.22|150.16|151.24|148.09|150.48|151.84|152.97|152.8|148.19|144.29|147.79|148.5|150.9|159.14|161.52|161.75|159.26|159.24|164.5|164.12|167.95|164.32||166.84|166.25|164.81|164|173.02|168.06|161.8|164.51|166|159.84|160.61|160|158.33
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|438|430.01|424.84|416|400.45|408.74|403.6|410.34|410.07|400|394|387.51|377.7|368.37|383.35|384.69|391.3|389.58|390|387.68|382.4|385.98|395.04||389.39|389.7|378.73|384.06|382.42|361.64|355.25|349.36|335.46|326.73|321.57|325.46|332.54|334.76|334.95|326.91|324.41|326.09|326.32|323.13|331.07|327.73|343.19|338.72||338.45|343.2|337.45|339.56|340.27|332.7|323|326.07|340.73|335.45|325.82|317.19|320.62|325.96|339.45|341.65|346.13|353.2|344.41|339.93|348.81|352.38|346.34|341.7|345.52|338.01|333|327.81|334.82|339.15|342.78|339.28|334.68|345.33|341.16|336.33|342.55|339.26|333.45|333.75||334.6|329.64|320.77|333.65|323.39|307.12|321.24|331.28|342.15|334.26|342.39|338.04|345|328.5|325.99|319.82|326.43|322.73|317.87|315.34|318.39|326.62|332.03|330.99|323.6|333.24|324.91|323.51|329.5|322.43|321.75|321.05|326.57||317.74|324.88|328.96|319.78|317.74|321.03|311.91|314.71|306|294.17|289.48|284.42|298.04|317.31|319.24|320.9|334.94|326.93|329.15||320.6|326.51|335.41|330|311.65|318.28|313.26|295.29|283.14|289.73||286.84|287.13|291.5|294.05||296.83|296.44|298.55|290.07|302.43|301.94|307.74|295.83|293.77|288.48|295.96|296.93|291.94|285.96|280.05|271|264.2|258.5|259.45|263.89||260.3|260.36|249.68|247.65|252.26|254.42|250.53|253|251.21|253.42|253.15|255.69|282.55|280.2|262.86|250.79|258.83|253.55|261.85|249.37|256|261.91|255|247.94|251.23|251.51|253.82|263.8|261.88|254.01|254.12|250.49|256.45|247.8|243.33|239.05|240.11|238.19|229.76|222.65|218.58|218.28|217.23|216.02|214.31|214.72|208.16|204.64|215.49|215.39|216.84|209.37|205.08|201.24|204.44|201.79|194.21||200.3|207.52|212.49|203.94|210.5|213.07|213.25|209.74|210.21|209.86|208.06|205.73|211.08
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|40.34|41.26|42.65|43.5|43.69|44.98|45.6|43.25|42.85|43.6|43.04|42.66|39.42|40|43.16|42.79|44.76|45.02|46.92|46.51|43.76|45.99|46.8||47.51|47.66|46.67|47.92|49.25|50.33|49.29|49.2|50.05|48.73|48.33|50.55|50.52|50.3|50.7|51.09|52.26|52.86|52.01|50.61|50.81|50.79|51.13|49.8||48.91|48.36|46.8|47.09|46.11|44.54|43.55|42.11|42.78|42.22|43.09|41.49|42.9|43.38|44.28|43.65|42.99|45.11|45.71|45.97|45.41|46.82|46.71|47.29|46.87|45.24|46.11|44.22|45.48|46.15|47.2|47.71|48.02|47.07|47.86|47.94|47.9|49.1|48.96|50.47||49.39|49.87|48.44|49.04|49.12|43.78|46.73|47.75|50.34|49.75|51.69|50|51.93|52.82|50.58|48.77|47.9|47.03|48.2|47.14|48.82|48.1|46.16|44.97|43.23|45.22|43.6|41.5|41.68|39.63|39.52|39.42|39.99||38.63|39.06|39.75|39.72|38.83|39.6|39.07|37.43|35.59|34.35|35|34.91|36.25|38.7|38.56|38|40.69|40|39.9||40.18|39.59|40.41|40.4|38.48|40|40.79|39.02|37.1|39.25||38.63|37.44|37.81|38.04||38.41|37.25|36.82|35.25|36.47|37.26|37.27|36.52|38.36|38.28|37.64|40.29|38.5|40.48|40.75|37.86|33.57|34.77|35.41|36.08||35|36.5|33|33.18|31.8|35.04|31.97|32.6|27.76|26.88|29.78|27.36|25.9|21|19.92|20.11|19.09|18.34|18.47|18.13|18.3|18.87|20|20.18|18.96|19.42|19.43|19.29|19.45|18.4|18.59|19.23|19.45|19.99|19.39|18.98|19.42|19.9|18.89|19.1|19|19.68|20.18|18.39|17.81|19.24|19.7|20.2|20.73|20.81|20.14|20.8|19.83|19|19.57|20.44|20.53||20.77|20.64|20.44|20.3|21.34|21.1|20.52|20.8|21.55|19.88|20.35|20.15|20.22
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|87.82|87.77|89.08|89.9|89.21|88.99|87.8|87.09|88.85|88.46|88.27|88.22|86.96|87.32|88.64|87.7|90.47|91.46|91.3|91.94|90.51|91.66|89.61||89.25|89.93|89.52|88.21|89.28|86.41|85.66|86.1|86.23|85.2|84.9|84.66|84.72|83.47|83.99|84.44|83.26|84.05|81.5|83.14|83.96|81.47|88.12|88.2||87.6|87.97|88.86|89.34|87.92|86.88|86.29|84.5|85.48|85.91|85.8|85.13|81.94|81.58|83.06|81.46|81.07|82.23|79.8|85.29|83.81|86.5|87.42|88|89.14|88.63|87.99|85.02|85.83|85.94|86.27|80.9|79.12|78.59|79.92|78.67|77.14|77.13|76.06|77.9||75.84|76.87|76.35|76.49|76|75.77|75.6|77.28|77.5|76.45|76.55|75.08|75.48|73.23|72.85|73.33|73.49|72.15|71.89|72.92|73.71|74.64|76.32|74.95|76.69|76.29|73.89|72.6|75.24|74.78|75.69|77.18|81.35||80.25|79.17|78.44|77.41|76.93|77.07|77.87|76.67|76.97|75.25|75|74.03|74.47|78.45|75.68|75.21|77.9|77.71|75.99||75.81|75.05|74.95|74.58|72.67|72.07|72.03|68.6|67.54|68.42||67.44|67.14|68.35|68.42||69.63|70.47|69.8|68.42|67.49|66.68|66.4|65.01|65.65|64.71|65.3|65.72|65.01|65|62.92|62.49|61.84|66.48|66.82|66.52||66.46|67|65.21|62.14|62.86|63.6|62.65|64.36|62.15|59.96|62.91|63.25|62.4|61.03|61.54|58.32|56.54|53.82|54.29|52.96|54.83|58.05|57.07|58.56|57.79|59.74|60.16|60.86|61.5|60.04|61.29|59.87|59.05|58.935|58.44|57.27|57.8|56.36|54.94|55.0757|53.07|53.67|52.61|50.92|51.73|54.62|54.01|53.25|55.41|54.85|58.26|61.81|60.46|60.33|59.92|58.98|58.23||60.69|63.04|61.8|63.15|62.05|60.94|60.42|60.53|59.88|60.55|59.16|58.96|60.1
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|29.51|28.69|27.47|27.02|26.9|26.39|26.24|27.18|26.72|26.63|26.17|26.44|25.8|25.38|25.46|26.52|28.05|28.22|28.33|28.32|28.09|28.7|28||28.61|28.02|28.53|27.95|28.5|28.47|28.32|28.5|28.31|28.14|28.59|28.9|28.4|28.42|28.37|28.4|28.22|28.15|27.87|27.56|26.8|25.86|25.34|25.25||25.47|25.4|25.22|25.06|24.85|24.73|24.28|23.66|23.81|23.5|22.95|23.09|22.76|22.02|22.84|22.99|22.31|21.87|24.16|24.32|25.21|25.17|25.65|25.67|25.18|25.18|24.9|24.34|24.33|24|26.22|25.61|25.53|25.61|24.46|23.92|24.16|23.76|23.71|23.93||23|22.22|22.02|22.65|22.1|22.53|23.57|23.86|24.33|23.69|23.67|23.75|24.65|23.99|23.9|23.34|23.98|21.81|23.5|21.07|21.95|21.23|21.66|20.98|21.34|20.84|20.935|19.11|19.16|19.4|19.05|19.577|20.69||21.12|20.9|20.63|20.4|20.65|20.9|20.72|21.23|20.45|19.04|20.14|20.56|21.13|19.39|19.515|19.39|18.96|19.4|18.81||18.59|19|19.55|18.64|17.11|17.15|17.19|16.84|17.15|16.69||16.64|16.28|16.3|17.7||18|17.54|16.84|16.82|16.17|15.54|15.63|15.42|15.8|15.76|15.67|15.53|15.2|15.35|15.75|16|15.8|16.1|17|17.2||15.72|15.65|16.02|16.44|16.6|17.16|17.79|17.52|16.5|16.61|16.42|16.39|17.15|16.89|15.85|16.15|16.47|16.9|16.61|17.15|18.39|18.67|18.79|18.68|18.63||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.7|28.15|27.73|27.5|26.9|25.91|24.98|25.72|26.12|25.95|26.55|25.97|25.6|24.72|26.08|26.65|27.64|27.92|27.64|27.495|26.71|28.24|27.72||27.53|27.6|27.8|27.75|27.42|27.33|26.93|26.54|26.44|26.5|26.83|27.13|27.26|27.85|27.58|27.1|27.15|27.35|27.08|26.79|26.5|26.48|26.18|26.31||26.78|25.96|25.47|25.14|24.18|24.71|24.08|23.08|23.88|23.55|23.29|23.3|24.1|23|24.66|25|25.66|24.3|24.005|24.75|24.85|26|26.5|26.68|27|25.94|26.08|24.85|25.4|26.5|26.73|26.48|26.35|26.35|27.3|27.61|27.76|27.15|27.87|27.52||25.57|25.48|24.44|25.14|24.38|23.58|25.7|26.34|26.17|25.9|26.36|26.44|26.94|26.85|26.2|25.83|26|25.79|25.37|25.92|26.35|27|26.87|26.7|27.0674|27.68|28.61|29.43|29.75|30.5|30.07|30.44|30.77||30.97|30.55|30.99|30.9|30.55|30.74|30.09|31.99|30.86|29.28|30|29.91|30.5|32.89|34.2|34.17|33.08|32.49|33.08||33.3|33|32.8|30.28|28.82|30|28.25|25.82|25.77|26.98||25.7|26.73|26.21|25.1||25.8|27.5|26.53|25.76|26.42|26.99|28|27.77|26.65|27.5|25.46|26.51|28.11|28.42|28|25.76|24.18|23.51|26|25.6||24.2|22.31|23.85|22.73|21.67|22.2|21.01|21.75|22.13|22.15|22.18|26.15|25.25|22.92|21|21.11|19.75|18.3|17.49|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|20.4|20.57|20.4|20.22|20.11|20.18|20.01|20.44|20.4|20.5553|20.33|20.51|20.18|19.35|19.89|20.33|20.95|21.21|21.45|21.6|21.2605|21.338|20.8731||20.24|20.22|20.4|20.84|20.89|20.48|20.4|20.71|20.93|20.52|21.33|21.42|21|21.58|21.52|21.2|20.1424|20.29|20|19.2364|18.41|20.37|22.0333|22.67||22.23|22.08|21.89|22.44|21.71|21.8784|20.75|20.13|20.65|20.33|19.63|19.33|19.78|19.06|20.06|19.19|19.27|19.57|19.73|19.82|19.99|19.48|20.79|21|20.81|20.35|19.99|19.94|20.12|20.34|21|20.61|20.915|20.08|19.61|19.87|19.82|20.25|19.94|19.97||19.78|19.35|19.32|19.63|19.79|19.166|20.33|20.48|19.89|19.5|20.08|20.2817|21.27|20.66|20.16|20.63|20.33|19.71|19.5|18.67|19.28|19.78|20.39|19.64|19.13|20.09|19.9|19.96|20.6|21.09|20.26|20.98|21.68||21.19|21.32|21.51|21.92|21.35|21|20.65|21.56|22.16|21.15|21.23|21.62|21.17|22.42|23.65|22.28|22.54|22.63|22.5||22.44|23.09|23.61|23.37|22.16|23.69|21.87|21.49|21.65|22.76||23.13|22.23|22.94|22.75||23.61|22.415|21.2935|18.01|14.68|14.66|14.25|13.75|13.915|13.683|13.5|14.08|15.31|15.2965|15.4412|15.3|15.03|15.05|15.46|15.15||15.16|15.03|15.16|15.79|14.08|14.6809|14.64|14.77|14.42|14.68|14.8|15.04|15.15|15.02|14.88|14.46|13.7|13.93|14.1336|14.22|14.15|14.33|14.17|14.53|14.38|14.02|14.06|14.18|14.26|13.98|14.01|13.82|13.67|13.33|13.23|12.75|12.7|12.48|12.31|12.42|12.62|12.9|12.84|12.49|12.65|13.11|12.64|12.38|12.81|12.52|12.67|12.75|12.61|12.69|13|13.01|13.05||13.97|14.9944|15.12|14.73|14.74|14.69|15.08|14.9098|14.75|14.67|14.93|14.87|14.7364
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|42.21|41.77|42.15|42.62|42.85|44.09|42.53|41.28|42.02|41.92|41.56|40.16|38.43|38.47|38.99|39.06|39.54|40.15|41.15|40.59|40.89|42.1|41.94||42.17|42.1|42.62|42.23|41.11|39.05|40.1|40.41|40.01|39.98|39.76|40.31|41.6|42.8|42.66|43|42.11|41.5|40.82|41.99|41.51|42.8|42.95|43.09||43.27|43.54|42.62|42.75|42.61|43.07|42.12|40.5|40.01|39.2|37.97|38.43|38.38|38.5|39.86|39.92|40.01|40.48|40.71|41.97|42.29|43.97|43.81|44.87|44.79|43.37|43.25|42.5|44.63|46.02|47.25|46.84|48|47|47.25|47.18|46.72|47.68|48.14|47.88||47.01|46.32|44.65|45.12|45.06|44.04|45.61|45.35|44|44.91|45.64|45.84|46.46|45.35|45.35|44.52|44.44|42.5|41.4|43.46|45.56|46.06|45.91|47.21|45.65|46.33|47.24|45.45|48.35|48.56|48.01|48.68|51.27||50.35|51|53.59|56|56.22|54.12|55.46|55.6|56.73|56.24|55.78|55|55|58.01|59|59.01|59.79|59.97|59.11||57.8|60.08|59.32|59.6|61.68|61.4|62.22|60.04|58|59.16||58.38|58.84|58.3|59.45||58.15|58.64|53.85|52.72|51.48|50|51.53|50.02|47.72|46.58|46.13|47.66|47.43|48.63|49.49|49.36|49.61|52.31|52.63|52.67||51.46|49.77|48.73|47.85|48.06|48.48|47.63|49.24|49.29|49.68|47.91|49.03|51.54|48.89|46.67|45.88|47.13|44.67|44.66|43.14|42.88|42.5|43.11|44.51|45.27|46|45.47|44.65|43.6|42.98|43.52|43.67|42.91|42.45|43.31|41.33|40.98|40.23|39.09|39.45|37.79|37.18|36.07|34.01|33.92|33.94|34.47|34.26|35.37|34.79|34.67|33.75|34.03|33.59|34.17|33.5|33.46||34.33|34.51|33.47|33.63|35.11|35.95|36.29|35.65|35.78|34.48|33.87|32.37|31.32
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|39.43|39.55|41.26|42.43|42.55|42.85|44.55|41.99|41.54|40.63|40.63|39.62|36.65|37.3|41.33|40.3|40.94|41.55|41.15|40.64|40.24|41.88|43.54||43.71|43.8|42.49|42|44.55|43.82|44.5|44.77|44|43.3|41.73|43.43|43.27|43.83|43.06|43.3|44.25|46.06|47.61|46.01|46.9|46.25|46|46.18||44.75|44.2|43.5|44.25|44.21|42.82|41.81|41.83|43.01|42.95|42.5|41.6|43.3|42.25|44.61|44.07|43.41|44.44|45|47.39|48.23|48.99|45.4|48.23|49|49.01|49.12|46.48|47.21|47.77|47.74|46.99|45.8|45.64|46.5|47.42|47.9|47.76|47.06|48.24||46.95|47.5|46.36|47.62|49|44.57|46.51|46.88|48.98|48.54|50.2|48.51|50.04|50.81|49.02|48.3|48.61|50.73|48.43|47.51|47.71|45.54|46.36|46.16|43.98|46.49|46|44.21|41.73|40.55|40.11|39.63|39.89||38.8|38.74|39.47|40.31|39.52|39.8|37.41|36.6|35.5|34.57|35.01|32.5|32.87|35.16|35|36.11|37.46|37.57|36.62||36.5|37.42|35.58|35.83|34.82|35.85|36.48|33.3|33.13|34.01||34.34|33|33.96|34.16||33.94|32.7|33.2|31.47|34.06|33.2|32.89|31.55|32.16|32.68|32.37|33.64|32.5|34.05|34.48|33.46|31.08|31.51|32.34|32.47||32.62|33.43|30.41|29.9|29.42|30|28.67|29.94|27.83|27.2|29.56|29|31.7|24.31|23.74|22.91|22.11|21.67|21.7|20.03|19.8|21.86|22.13|22|20.27|20.29|19.56|19.51|19.46|19.32|20.12|20.78|21.27|21.67|21.71|20.96|20.62|21|19.25|20.4|20.65|21.41|21.52|20.14|21.09|22.45|22.04|22.93|24.5|24.61|24.34|23.8|22.22|22.38|23.43|22.66|21.48||21.28|21.79|21.58|21.34|23.13|22.27|21|20.69|20.45|19.34|19.33|19.57|19.9
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|75|83.64|85.55|84.4|83.87|85.27|85|85.01|85.69|86.16|86|84.18|83.31|83.81|84.82|84.65|86.66|85.9|87.66|87.2|87.33|89.49|89.58||89|86.87|88.17|87.4|88|86.2|86.07|85.46|84.92|85.46|85.39|84.2|85.02|85.32|83.25|81.89|80.61|81.17|81.59|80.89|79.62|80.04|82.94|81.13||81.51|79.19|80.5|80.59|79.45|81.3|81.18|79.75|81.45|81|79.82|80.92|80.46|79.43|79.92|81.78|80.11|83.24|84.61|86.95|87.37|88.65|87.77|87|85.57|85.01|84.07|84.7|85.59|86.22|87.58|86.87|87|86.41|85.38|84.62|83.99|83.08|81.05|80.74||78.82|76.77|76.39|77.17|76.8|73.54|77.42|75.68|73.45|73.89|73.32|74|75.5|72.58|74.06|75.3|74.74|74.98|75.53|76.68|77.83|81|84.61|82.51|80.79|81|81.04|81.35|83.5|82.63|82|84.25|85.56||91.46|92.5|91.3|88.87|87.37|86.91|84.45|85.59|82.17|79.3|78.3|78.26|81.14|82.48|84.51|82.89|83.37|81.34|81.39||81.86|82.48|81.92|81.21|81.5|82.96|80.63|81.5|81.52|83.28||83.28|84|84.52|85.1||84.94|84.7|84.58|84.07|86.39|88.62|87.05|85.4|85.82|84.34|83.25|87.11|85.22|84.25|81.75|81.27|80.85|80.54|79.5|78.34||77.12|77.61|76.57|76.23|75.47|76.1|74.28|72.91|72.55|74.84|71|70|75|75.75|81|76.17|72.63|71.35|72.36|71.71|71.21|73.5|74.59|75.91|78.86|78.22|78.19|76.64|76.92|75.53|78.26|77.53|78.1|75.43|76.5|75.36|77.5|75.62|75.62|76.99|75.8|74.98|76.37|73.63|72.85|75|74.01|70.94|73.09|72.01|74.5|75.38|76.12|76.43|77.8|77.59|76.98||81|84.27|84.79|84.42|84.45|83.39|83.93|82.99|82.11|83.94|82.78|81.14|81.62
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|55.31|56.05|58.43|57.45|57.39|59|59.26|56.75|57|56.61|56.93|55.25|51.99|51.04|55.55|54.66|56.98|57.1|56.72|56.16|55.04|59.09|61.5||62.5|62.11|60.5|60.08|61.46|61.34|61.94|60.79|60.03|59.28|58.44|61.87|61.21|61.31|63.23|61.87|62.65|64.07|63.25|62.61|63.17|62.39|64.32|64.96||65.44|64.4|61.42|61.67|60|60.21|59.73|59.61|60.91|61.33|60.96|58.86|62.23|62.4|67.23|66.36|66.55|66.65|67.26|67.18|65.76|68.63|71|68.31|67.28|65.69|65.31|62.97|63.49|65.08|66.09|64.82|63.82|62.77|63.56|63.51|63.14|62.41|62.58|63.08||60.17|59.15|56.77|59.32|60.93|55.85|59.93|60.27|62.6|60.9|64.01|61.85|64.41|65.12|65.41|61.81|58.82|62.23|60.79|59.85|60.48|62.46|61.97|60.3|56.76|59.78|57.45|55.97|52.96|52.09|52.52|53.25|54.84||53.54|53.85|53.68|54.29|53.9|51.13|48.04|48.03|47.38|45.65|45.82|46.51|46.2|49.49|49.84|49.15|49.26|48.02|49.3||48.96|48.99|49.56|47.98|47.12|47.28|45.59|43.48|41.57|43.11||42.19|41.69|42.17|43.04||42.49|42.88|42.59|41.52|43.27|43.29|42.65|41.2|41.54|41.95|41.42|43.16|41.57|42.32|40.43|39.17|38.35|39.08|39.4|39.25||39.64|38.86|37.74|37.3|36.04|35.82|35.13|35.89|34.02|33.27|34.39|34.21|36.5|33.71|32.99|32.61|32|31.85|31.5|31.37|31.74|35.18|34|34.72|33.87|34.03|34.4|35.05|34.58|32.65|33.16|32.18|32.75|32.58|31.66|31.45|32.5|32.24|30.17|31.06|30.3|30.83|30.25|28.04|27.74|28.68|27.43|26.23|28.25|27.72|29.32|29.53|28.21|28.45|28.05|27.51|26.86||27.5|27.65|27.81|26.71|28.01|27.53|26.5|26|26.6|26.31|26.81|26.33|26.92
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|22.8|22.5|22.35|22.51|22.19|22.95|21.92|22.28|23.03|23.19|23.76|23.66|23.06|22.05|22.61|23.15|25|25.0671|26.7|25.26|24.11|25.87|26.5||26.53|25.89|26.38|25.88|27.5|25.95|25.24|23.99|24.71|24.67|24.61|23.64|23.61|23.8|23.46|23.14|21.3|21.17|20.62|18.15|17.55|18.03|18.22|18.59||18.69|18.67|18.14|17.79|18.19|19.2798|17.27|24.01|26.59|25.2|25.32|26.4|25.91|25.29|27.85|29.3|28.87|30.38|31.1|31.88|31.16|31.9|32.61|33.22|31.75|31.27|30.85|29.92|30.79|29.6|33.23|30.14|30.58|29.42|30|31.19|31.45|32.01|31.91|33.36||32.5|30.45|29|28.29|30.25|28.95|31.44|32.3249|31.54|31.05|32.14|31.76|35.34|34.49|34.56|35.01|35.65|32.62|32.97|32.1|33.6|37.28|39.37|38.07|35.4|39.01|40.61|41.34|46.36|47.31|46.45|47.13|48.79||47.94|49.33|51.33|51.17|50.28|49.17|47.06|48.06|44.89|44.15|44.01|42.48|43.88|46.7|47.62|47.95|49.755|51.3|52||52.05|51|49.73|51.72|50|49.42|47.19|44.25|46.15|46.75||48.6|48.11|48.52|50.19||49.57|50.41|48.76|47.01|47.32|46.92|48.11|50.25|50.71|49.51|46.23|47.49|46.71|43|42.2|41.33|41.33|39.05|39.77|38||37.34|37.18|36.38|36.35|36.28|36.17|36.14|38.42|37.26|38.13|38.65|39.58|38.23|40.83|40|37.02|36.45|35.63|36.01|35.81|34.0319|37.11|37.64|37.16|36.91|38|36.56|37.41|37.4|34.49|33.14|30.85|31.34|29.85|28.5|29.07|25.32|31.85|33.28|32.98|32.34|31.98|32.32|31.52|32.93|33.62|34.26|34.95|35.69|35.44|36.05|35.68|33.12|31.95|32.63|31.82|29.88||31.01|32.77|34.45|33.3|31.79|29.39|28.2|28.58|28.53|29.3|28.88|29.34|28.66
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|664.13|654.02|665.06|663.99|655.19|657|660.85|648.17|651.81|659.07|657.85|665.74|652.99|659.33|675.31|659.53|665.91|670.49|673.7|668.8|667.09|664.6|674.17||680.22|669.34|666.13|668.28|668.17|671.7|670.28|670|670.47|657.85|671.87|698.26|704.16|700|701.26|704.13|704.78|703|696.88|710.1|705.3|698.16|703.8|724.25||712.02|710.13|709.82|715.41|716.9|721.84|710.07|698.22|713.3|717.21|721.11|697.25|702.81|715.04|737.89|707.7|698.81|695.17|680.25|684.72|680.14|678.64|682.73|682.82|683.99|681.65|687|677.6|678.64|680.17|679|670|664.98|659.54|661.25|662.15|659.88|651.08|640.41|641.99||621.52|639.38|644.39|634.21|642.34|631.94|635|628|627.51|645.54|651.35|650.24|653.01|643.99|643.36|642.95|632.17|631.08|633.67|634.54|632.63|636.89|647.67|658.1|644.19|657.3|639.75|624.06|602.54|608.23|608.38|600.77|609.1||608.16|604.25|607.62|605|603.38|600|589.28|581.73|582.51|571.59|574.09|570.05|572.34|591.49|582.65|590|607.71|603|609.87||610|627.09|623.03|625.79|622.91|638|635.14|599.59|596.62|605.94||598.47|597.8|602|601.12||594.09|588.75|591.52|595.37|604.33|598.01|602.92|589.97|593.65|590.19|592.12|605.26|600|604.18|599.4|592.73|585.99|586.08|585.89|594.05||603.85|608.44|594.52|598.47|602.55|620.48|617.77|632.51|608.06|613.21|644.87|630.43|615.33|581.8|587.79|589.43|575|556.52|551.69|547.2|550.54|580.35|591.8|595.12|573.09|543.03|547.47|548.16|551.17|542.22|543.86|561.83|555.03|553.98|539.81|544.66|544.34|537.3|515.94|519.27|520.31|515.77|513.57|496.58|488|497.91|501.25|493.58|512.94|500.02|523.1|541.09|549.45|540.16|541|536.28|546.56||566.35|573.06|557.76|554|560|565|546.1|548.91|547.66|539.94|533.65|524.89|544.83
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|103.49|104.58|103.4|105.19|100.99|99.56|98.37|98.98|99.91|99.32|99.92|99.69|94.46|92.91|96.88|96.69|98.66|98.99|97.66|96.29|95.24|98.76|98.92||100.37|100.82|97.71|97.58|99.28|97.82|98|96.7|95.35|94.79|92.18|93.95|95.85|96.4|96.73|94.43|95.94|96.81|95.86|97.37|97.96|98.69|104.24|103||102.84|102.01|98.9|99.13|100.08|101.72|102.75|102.54|106.58|107.92|110.94|106.94|110.86|112.57|116.05|115.4|112.82|113|111.2|109.19|105.9|105.97|106.13|107.23|108|103.14|103.74|101.94|105.05|105.23|103.24|103.11|103.56|102.61|99.8|98.76|97.98|96.96|97.1|98||96.58|97.61|95.01|96.32|96.12|89.53|95.72|97.33|99.84|100.34|102.91|102.95|107.85|103.83|104.02|100.2|97.51|97.34|93.99|90.77|91.23|91.5|92.93|90.04|89.43|94.96|90.53|88.37|90.01|89.63|90.35|91.52|91.93||90.32|90.51|92.41|92.26|91|90|87.94|87.2|87.81|87.9|87.04|91.23|91.39|90.87|91.47|90.05|91.37|90.08|88.39||88.1|88.32|87.95|85.53|80.53|83.63|82.53|78.89|76.48|77.85||78.26|78.4|80.35|82.67||82.27|83.03|81.7|79.75|79|76.75|77.2|74.54|74.74|74.29|73.75|75.98|73.89|75.25|75.75|74.69|74.77|75.49|76.44|76.07||76.25|78.38|73.35|72.38|70.95|71.82|70.63|71.26|69.98|69.77|68.8|64.34|70.68|70.7|69.22|67.34|65.51|64.31|62.97|66.5|62|62.23|61.26|63.09|62.47|65.3|64.8|64.25|64.63|62.6|63.99|61.05|63.82|63.93|65.33|63.75|64.68|62.86|59|59.53|58.77|59.72|59.91|58.58|58.16|61.88|59|58.21|61.76|60.87|61.04|63.45|61.32|62.52|60.61|60.22|58.41||61.37|63.72|64.45|61.64|62.32|61.91|61.74|61.49|63.38|63.06|62.62|63.83|64.79
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.84|30.16|29.88|30.17|30.2|30.08|30.02|29.56|29.02|28.61|28.59|28.16|26.96|28.09|29.74|29.75|29.83|30.19|30.14|30.42|30.23|30.1|30.74||30.62|30.65|30.29|30.88|30.74|30.81|31.05|31.42|31.6|31.29|30.68|31.48|31.31|31.42|31.54|31.67|31.82|31.76|31.93|32.63|32.9|32.55|32.69|32.98||32.37|31.87|31.44|31.54|31.64|31.88|32.03|32.04|32.54|32.62|32.85|31.89|33.24|33.47|34|33.5|33.22|33.25|32.23|32.01|31.93|32.69|32.48|31.55|32.88|32.15|32.11|31.44|31.66|31.57|31.19|30.05|29.58|29.84|29.93|29.72|29.34|30.34|30.19|30.21||29.76|29.59|29.29|29.82|29.43|28.63|28.86|29.33|29.26|29.42|29.22|29.17|29.75|30|29.96|30.25|29.4|29.77|28.27|28.4|28.4|29.01|28.33|27.73|27.92|28.5|28.67|29.03|28.3|27.85|27.5|26.88|27.4||27.4|27.8|27.5|27.99|27.88|27.76|28.11|27.65|27.88|27.35|27.12|26.94|27.28|27.9|27.55|27.91|28.67|29.13|29.14||29.43|30.53|31.12|30.2|29.09|29.91|29.87|29.3|28.33|28.69||28.59|28.31|28.46|28.93||28.54|28.48|28.79|28.57|29.1|28.94|28.99|29|28.99|28.3|28.81|28.98|28.94|29.23|28.67|28.68|28.89|29|28.67|28.9||28.59|28.93|28.4|28.18|28.02|28.45|28.12|28.48|27.18|27.33|27.99|28.1|28.04|26.72|26.31|25.7|26.04|25.39|25.16|24.73|24.77|26.1|26.48|26.99|27.5|25.46|25.43|25.71|25.87|25.04|25.88|25.87|25.9|25.69|25.78|25.17|24.87|24.31|23.06|22.31|22.2|22.68|22.38|21.46|21.7|22.76|23.11|23.31|24.63|24.38|24.45|24.25|23.17|22.93|22.83|22.52|22.78||23.45|24.22|24.43|23.62|24.28|23.86|23.92|24.1|24.2|24.02|23.54|23.52|23.78
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|67.28|66.98|66.45|66.72|65.76|65.5|65.09|64.53|65.04|65.27|65.79|66.2|63.66|64.26|66.12|65.54|65.84|65.49|64.75|64.99|64.85|63.83|63.93||64.18|63.98|63.22|63.25|63.04|62.2|61.97|61.95|61.78|61.2|60.64|61.99|62.47|61.7|61.88|62|62.67|63.02|62.66|64.72|64|62.83|63.17|62.23||61.6|61.57|60.8|61.15|61.03|60.93|60.64|60.83|62.96|63.45|62.73|61.09|63.03|64.17|65.28|64.04|63.57|63.7|62.78|63.41|63.19|62.42|62.29|62.35|62.3|61.48|61.66|60.75|60.72|60.88|60.57|59.79|59.26|59.8|59.52|58.99|58.85|59.14|58.86|58.95||58.55|59.25|58.79|58.57|59.1|57.29|57.62|58.83|59.5|60.2|60.53|60.56|61.69|61.42|60.95|61.31|59.23|60.62|59.28|57.88|58.12|59.01|60.46|59.57|60.38|61.87|61.35|60.75|60.51|59.5|60.12|60.83|62.67||61.53|61.82|61.35|62.25|61.58|61.68|61.16|61.08|60.85|59.93|60.14|60.08|59.68|60.31|59.4|58.6|59.39|59.32|60||59.38|59.6|59.35|59.5|58.46|59.52|58.57|56.61|55.04|56.29||56.08|56.17|56.92|56.9||57.21|56.63|56.55|55.75|57.16|56.84|56.75|55.44|55.53|54.57|55.34|55|54.3|54.56|53.98|53.41|53.16|53.99|54.33|54.65||55|54.65|54.47|53.99|53.58|54.4|53.97|54|53.24|52.97|53.2|52.14|53.52|51.5|48.64|49.35|49.05|48.24|47.49|46.85|48.71|50.14|50.98|52.18|51.79|51.41|51.16|51.11|51.14|50.08|50.95|50.95|51.49|51.09|51.04|50.47|50.35|48.62|47.35|46.71|46.6|46.74|46.59|46.01|45.72|46.53|46.59|47.72|49.04|48.04|48.52|48.5|48.69|48.03|47.65|46.55|47.05||48.2|45.2|51|50.23|50.97|51.05|51.48|50.79|51.06|50.65|50.1|50.23|50.98
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|360.21|362.98|372.02|380.99|379.15|378.03|375|368.77|382.12|375.53|371.07|377.02|337.05|333.73|352.12|352.6|359.29|359.32|359.88|352|335.81|343.62|344.92||352.67|347.82|337.39|338.5|340|331.69|327.1|326.83|319.54|316.42|316.56|335|338.12|333.95|333.33|329|330.43|336.09|337.1|337.52|340|348.06|359.58|356.47||360.13|358.67|353.54|350|362|345.31|332.5|333|365.71|366.61|364.58|354.81|361.33|362.62|377.62|379.95|380.91|394.45|388.38|389.37|385.24|398.8|396.96|392|392.98|385.19|391.22|373.02|387.37|387.51|397|396.67|389.33|402.81|395.3|393.56|391.58|381.39|395.27|405.18||391.8|399.5|377.02|380.21|377.03|356.96|373.77|378.95|391.85|402.03|409.36|400.47|402.9|395.89|402.7|400|383.23|386|377.82|365.51|368.47|376.13|380.82|381|373.23|387.98|374.03|365|372.56|372.41|369.16|368.46|385.33||371.68|371.92|370.28|379.49|377.36|365|343|334.95|342|323.41|318.81|321.69|330.94|342.75|339.31|326.27|331.11|310|314.81||317.07|319.99|319.94|322.36|313.22|321.37|313|297.49|286.08|296.13||291.35|284.47|295.34|291.9||288.4|280.33|285.61|279|297.16|289.09|283.76|272.46|276.88|271.09|275.76|290.88|293.82|288.49|296|290.08|295.94|292.97|302.48|300.09||306.58|297.46|285.88|279.71|274.01|268.44|265.57|271.05|262.82|264.83|267.88|259.06|266|266.73|258.14|245.25|244.35|233.29|230.32|233.7|230.6|238.74|245.8|251.06|262.58|264.04|268.74|277.02|276.76|263.24|271.09|269.9|285|284.16|285.1|275.87|283.7|272.27|242.12|235|220.04|228.04|223.99|220.97|224.51|231.16|226.8|224.19|240.8|232.29|243.51|246.03|242.24|246.33|250.11|243.25|238.74||248.88|258.08|260.69|247.91|246.62|252.83|255.45|253|262.22|265.66|258.5|257.93|274.6
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|53.97|54.04|54.16|54.53|55.09|54.32|54.78|54.21|54.41|53.79|53.22|53.64|52.78|53.3|53.68|52.53|52.72|53.07|52.76|52.57|53.11|53.47|53.59||53.56|53.28|53.62|53.15|53.65|53.24|53.1|52.86|52.36|52.08|52.27|52.64|52.91|52.12|52.16|51.8|51.85|52|51.62|52.37|52.4|52.18|52.75|52.76||52.57|51.84|51.7|52.28|52.28|52.39|52.06|51.71|52.3|52.38|52.36|50.8|51.84|53.12|53.79|53.29|53.4|53.42|53|53.27|52.92|52.65|51.86|52.27|50.58|50.08|49.69|49.42|49.51|49.67|49.43|48.46|48.51|47.62|47.88|47.52|47.21|47.11|46.59|46.76||45.81|46.06|46.21|45.92|46.01|45.71|45.68|45.28|44.54|45.75|46.38|46.96|46.99|46.89|46.56|46.53|46.09|46.51|46.12|45.33|45.55|46.04|46.64|46.4|46.8|47.78|46.93|46.29|45.32|44.57|44.15|44.14|44.71||45.22|45.08|45.5|45.51|44.82|44.33|43.73|44.4|43.4|43.35|43.56|44.19|45.19|47.28|47.42|47.43|47.52|46.64|46.76||45.7|46.51|46.62|46.89|47.77|48.17|47.45|46.58|46.48|47.5||46.53|46.28|46.08|46.56||45.84|46|45.78|45.68|47.13|46.04|46.91|45.74|45.37|44.59|45.02|45.43|44.34|44.73|44.6|44.99|45.71|45.48|45.34|45.66||46.32|46.76|47.37|47.49|47.05|47.37|47.28|47.52|46.63|46.66|47.56|46.1|48|45.75|46.13|44.13|44.94|44.06|43.38|43.94|44.54|47.25|46.36|46.8|46.6|46.61|46.56|47.46|47.5|46.59|47.48|48.1|47.51|47|46.57|45.96|45.93|45.81|44.54|45.51|45.33|44.83|44.28|43.4|43.37|44.48|43.94|44.02|45.1|44.7|45.44|45.36|45.11|45.01|45.36|44.61|44.95||46.19|47.39|46.65|46.4|46.07|46.36|45.86|46|45.99|45.88|45.68|45.75|46.09
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|132.79|133|130.29|132.78|127.41|130.59|125.36|123.82|126.26|125.04|125.98|125.78|120.26|119.96|125.51|125|129.17|133.17|129.48|128.6|125.24|128.54|131.39||132.43|134.45|126.9|130.39|131.68|128.58|127.61|125.21|124.26|123.86|121.54|125.44|126.45|126.75|130.05|132.27|134.38|135.99|136.62|136.34|136.6|136.36|140.52|140.55||139.38|139.33|134.88|134.48|133.6|134.31|135.4|139.16|150.38|145.66|147.07|143.42|147.51|148.32|155.15|151.33|147.77|149.88|145.21|145.67|143.25|150.19|153.25|152.17|150.07|146.38|144.73|141.81|146.81|148.14|149.35|147.2|144.39|146.74|144.06|142.42|139.96|141.52|141.46|142.65||140.14|140.19|138.17|138.83|138.32|131.93|133.89|137.05|141.05|142.68|140.25|138.9|139.65|136.42|132.73|132.53|127.58|130.53|131.49|125.36|123.7|125.89|127.97|127.95|125.97|126.57|123.7|121.86|119.41|114.81|115.18|114.2|116.15||116.87|117.26|119.34|118.3|118.44|118.92|119.86|114.1|113.15|109.26|108.75|103.07|106.14|110.45|110.89|110.84|113.5|113.44|111.94||112.76|112.83|112|111.13|107.61|111.77|108.1|104.1|99.41|100.92||99.85|99.31|99.47|101.42||101.47|100.95|100.33|98.72|97.24|95.79|93.87|92.25|88.68|86.22|86.83|87.39|86.71|88.08|91.33|89.35|89.42|91.13|90.97|90.94||93.79|93.12|90.52|89.46|89.88|91.32|92.86|91.6|87.55|86.06|87.18|87.94|94.89|88.09|85.56|84.04|82.09|76|75.21|73.85|74.06|79.03|79.5|80.2|79.38|79.13|80.13|80.01|81.24|76.98|78.33|79.33|79.11|78.48|77.26|75.99|75.34|74.16|70.33|73|70.94|70.89|70.83|68.29|68.59|70.93|68.97|71.44|74.47|73.71|74.05|74.33|73.72|73.17|73.25|71.63|71.45||72.88|73.93|71.67|68.85|70.68|70.97|70.15|69.54|70.43|71|69.61|69.33|70.53
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|30.83|30.23|29.96|30.34|29.61|30.79|30.42|30.35|31.67|32.09|33.59|32.46|31.53|30.7|32.19|31.47|33.69|35.11|35.39|35.97|35.12|38.17|38.03||39.34|38.3|39.45|39.39|38.68|39.36|40.51|40.27|40.5|40.57|41.47|42|40.64|40.12|39.62|40.56|40.04|44.38|41.2|40.04|41.6|41.68|44.5|42.6||43.48|42.79|41.9|44.74|43.91|44.6|42.05|40.54|41.68|40.46|39.58|37.82|38.5|37.85|40.11|39.7|41.75|42.49|43.63|42.63|44.57|44.78|43.8|45.25|44.34|43.06|43.83|41.51|43.08|44.19|45.61|47.18|48.5|46.59|52.22|51.47|50.87|49.36|49.33|49.96||46.35|44.91|43.27|46.96|47|45.9021|51.8|52.33|52.47|47.66|52.5|52.66|45.44|43.44|44.31|44.37|43.84|40.62|42.79|43.11|45.26|47.06|50.33|47.86|48.74|49.13|48.61|48.5|50.34|50.61|52.8|55.24|55||51.27|51.27|51.55|51.42|50|47|48.87|47.75|45.14|45.48|46|43.56|43.74|46.45|46.31|46.35|48|49.55|50.61||54.25|57.25|61.94|58.53|55.51|59.29|57.3|54.99|52.19|54.9||54.86|53.24|54.63|58.32||54.72|53.9|52.02|51|52.22|48.85|52.34|53.25|53.24|51.45|50|49.7|46.21|45.87|44.6|42.97|42.09|45.13|47|46.865||41.57|42.67|39.3|38.88|37.7|38.25|37.47|35.11|35.08|35.91|35.48|35.08|37.91|38.315|36.73|37.02|36.75|36.48|36.66|35.74|47.08|49.91|49.7|53.68|51.02|52.83|50.81|49.75|50.19|51|50.9|46|46.52|46.91|48.42|46.31|47.6|46.29|43.13|44.3|43.21|41.34|39.04|37.52|35.63|36.93|37.9|35.62|34.01|33.85|31.46|32.22|31.88|36.09|36.06|32.89|29.25||28.73|28.74|27.4|26.68|27.61|27.5|27.38|27.74|27.09|25.89|26.09|26.2|26
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|30.88|32|32.63|33.4|32.8|33.26|33.16|32.34|32.38|32.72|32.77|32.21|30.51|30.89|32.73|32.39|33.11|33.73|33.48|33.47|32.64|33.3|34.3||34.79|34.58|33.84|34.08|34.82|34.74|34.17|33.81|33.99|33.52|33.4|34.84|34.94|34.96|35.37|35.27|35.42|35.49|35.31|35.22|34.99|35.13|35.65|35.98||35.455|35.19|33.87|34.05|34.05|34.2|33.54|33.31|33.82|32.82|32.66|32.15|32.2|31.87|33.86|32.3|32.24|32.41|32.07|32.09|32|32.43|31.82|32.39|32.27|31.56|32.1|30.86|32.29|32.38|32.81|32.38|32.43|32.26|32.28|31.91|31.62|31.67|32|32.29||32.01|32.14|31.69|31.78|31.47|29.96|30.8|31.17|31.58|31.81|32.01|31.14|31.95|31.94|31.77|31.5|30.08|29.96|30.85|30.02|30.36|29.18|28.86|28.91|28.16|30|29.07|28.71|28.23|28.06|28.25|28.75|28.4||28.42|28.26|27.9|27.5|27.35|27.68|26.96|25.31|25.53|24.97|24.64|24.09|24.39|26.14|26.61|26.71|27.24|27.9|28.07||28.26|28.53|28.74|28.21|27.55|27.84|28.03|28.14|26.89|28.49||28.46|27.87|27.82|27.47||27.76|26.71|26.51|26.42|26.85|26.8|26.98|27.15|27.06|25.86|25.14|25.56|25.23|25.37|25.35|24.27|23.61|24.17|24.36|24.62||24.75|25.03|24.29|23.48|22.77|23.9|22.73|23.46|21.96|21.83|23.5|22.55|20.08|18.84|18.38|18.26|18.26|17.54|17.14|16.66|17.01|18.12|18.56|19|18.24|18.14|18.76|18.6|18.75|18.01|17.94|17.88|18.08|18.87|18.25|17.93|18.37|18.03|16.64|16.94|17.29|17.51|16.93|16.3|16.29|17.23|16.78|17.06|18.3|18.47|18.16|18.38|17.95|17.03|18.05|17.51|17.45||18.07|18.49|17.63|17.37|17.87|17.51|17.36|17.5|17.5|16.94|16.83|16.85|17.14
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|53.07|53.68|54.91|54.34|53.14|53.13|52.96|53.62|54|53.71|50.74|49.09|46.43|45.93|49.1|49.18|49.46|49.4|49.31|49.15|47.7|49.36|50.66||50.92|50|48.53|49.84|49.97|50|49.16|48.46|47.63|47.46|47.36|48.88|49.12|48.95|50.01|47.99|48.48|48.42|46.92|46.42|46.75|46.24|47.2|47.76||47.89|47.9|47.06|46.94|46.17|46.81|46.68|47.01|49.09|48.92|47.31|47.23|48.77|49.15|49.6|49.14|49.34|48.71|48.53|48.66|48.77|49.37|49.08|48.75|52.21|50.13|44.17|43.55|43.6|44.78|44.75|44.68|44.03|43.99|42.9|42.89|43.34|42.75|42.22|42||42.1|42.88|41.67|42.19|41.6|40.29|41.04|41.58|41.21|41.77|41.17|39.9|41.93|39.16|38.31|38.37|38.03|37.97|37.23|37.11|37.86|38.31|39.03|37.26|36.8|38.02|37.43|36.67|36.14|36.49|36.14|36.26|37.5||36.57|35.3|35.73|36.39|37.31|34.09|36.48|35.06|34.95|34.55|34.96|35.15|35.51|37.78|36.6|36.11|36.8|36.24|36.74||37.15|37.57|38.41|37.77|36.5|37.67|37.51|35.81|34.67|36.2||36.12|35.64|36.45|36.4||36.45|36.46|36.66|35.95|36.49|36.64|35.98|35.05|35.53|36.22|37.05|37.47|37|36.5|34.47|33.21|33.85|33.8|34.41|34.49||34.59|34.49|33.42|33.39|33.91|34.43|34.22|33|31.57|31.63|33.04|34.07|32.21|31.51|31.12|30.93|30.5|31.92|32.5|33.44|34.65|34.56|33.83|34.85|34.59|33.98|34.44|33.29|32.82|31.33|32|32.67|33.18|33.7|33.34|32.46|32.64|32.66|30.4|30.95|28.55|29.51|30.79|29.86|30.56|30.93|29.41|29.81|31.85|32.3|32.05|32|31.12|30.26|29.62|29.94|29.35||30.25|30.64|30.63|29.77|31.05|30.83|30.46|29.74|30.15|29|29.4|28.92|29.19
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|46.56|47.33|47.27|48.17|48.09|48.29|48.04|48.19|48.1|48.51|48.5|48.49|47.25|47.64|48.88|49.52|49.38|49.39|49.73|49.72|50.05|49.23|49.64||50.09|49.75|49.83|49.98|50.84|50.35|50.5|50.61|50.76|50.36|51.06|51.47|52.03|52.93|53.54|53.96|53.39|53.15|52.09|53.22|52.54|52.23|52.64|52.64||52.49|52.59|52.29|53.38|52.63|52.81|52.18|52.21|53.05|52.76|52.46|51.55|52.16|52.62|53.3|53.05|54.17|54.78|54.43|53.99|54.26|54.87|54.91|54.66|54.68|54.18|54.4|54.94|54.22|54.29|54.71|54.64|54.07|53.97|54.27|54.36|53.96|54.07|54.47|54.49||54.08|53.57|53.39|53.72|52.88|52|53.36|53.62|53.8|53.01|53.43|53.47|53.71|53.03|52.31|51.73|51.86|53.16|51.83|50.13|50.75|51.39|51.45|51.07|50.76|52.41|51.96|51.82|50.52|50|50.78|50.88|51.47||50.64|51.9|50.32|51.43|54.59|53.56|52.59|51.98|51.5|50.35|50.46|50.22|50.48|50.41|49.82|50.12|50.43|50.12|52.09||51.67|51.87|52.88|52.52|52.33|53.26|52.44|51.4|50.63|51.92||51.61|51.35|51.81|51.62||51.27|51.11|50.62|50.4|51.86|51.4|51.42|50.81|50.84|50.35|50.23|50.59|49.2|50.07|49.74|48.38|48.62|48.5|46.13|47.02||48.45|48.85|47.37|47.51|47.86|48.66|47.58|48.85|46.67|47.35|49.26|49.62|48.99|46.85|46.35|46.33|46|43.61|42.41|42.08|43.5|45.08|46.12|46.8|45.34|45.42|45.17|45.39|45.2|43.83|43.87|43.4|43.93|43.4|43.83|44.76|44.37|44.44|43.31|43.64|43.58|43.72|44.21|42.19|42.19|43.46|43.16|42.87|43.6|43.46|45.62|44.59|43.97|44.06|44.94|44.85|44.85||46.44|47.42|46.45|46.26|47.65|46.82|46.86|46.64|46.67|46.3|46.17|46.01|46.17
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|45.92|46.42|46.66|47.49|48.07|47.45|44.39|43.77|43.66|44.15|44.31|43.77|41.17|40.85|44.13|42.77|44.33|45.16|43.99|44.26|42.5|43.49|45.82||46.53|47|45.94|47.09|46.5|47.1|47.03|46.9|46.51|45.38|44.03|47.15|48.63|48.86|49.96|48.86|49.29|49.24|48.67|49.95|50.14|49.28|50.95|49.77||49.23|48.42|47.64|47.92|47.27|46.25|45.55|45.46|47.17|46.42|45.5|44.46|46.6|44.09|46.47|45.5|46.69|46|44.43|43.85|43.81|43.29|42.97|41.45|41.08|40.11|41.1|38.82|41.57|41.75|42.9|40.8|39.83|40.8|40|38.67|39.1|39.4|39.53|39.9||38.66|37.99|38.68|38.97|39.23|35.03|35.85|37.23|39.87|38.85|39.92|35.98|34|33.41|33.2|33.66|32.27|31.69|31.5|30.37|30.95|31.66|31.7|31.62|31.01|33|31.28|31.05|31.56|28.36|28.52|29.22|29.01||28.85|28.2|28.37|27.84|27.65|27.51|27.05|26.85|26.55|25.09|25.63|24.27|23.89|25.85|25.71|25.49|26.71|26.87|26.5||26.66|27.63|28.06|27.27|26.03|27.14|27.78|25.8|24.27|24.84||24.88|24.49|24.9|26.15||26.24|25.9|26.1|25.14|25.6|24.76|23.89|22.88|24.14|23.4|23.71|23.61|22.19|22.75|22.04|22.21|21.5|22.65|22.66|22.9||23.09|23|21.98|21.15|21.34|21.95|21.34|21.44|20.85|21.7|22.22|20.94|21.92|20.66|17.74|18.2|17.58|16.76|16.83|16.16|16.19|16.78|17.01|16.98|16.71|17.5|17.9|17.58|17.29|17.13|16.49|15.64|15.6|15.85|14.87|14.56|13.71|13.16|12.15|12.39|12.28|12.22|12.23|11.67|12.18|12.41|12.91|13.18|12.49|11.54|11.61|11.46|11.44|11.4|11.43|12.03|11.82||11.69|11.99|12|11.17|11.6|11.75|11.55|11.05|10.85|9.84|10.05|10|10.75
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|69.63|69.14|68.62|70.13|68.81|70.35|68.5|68|67.59|68.15|68.95|67.61|64.72|63.87|68.14|66.34|67.1|67.16|67.16|66.94|63.97|66.63|66.29||67.57|68.05|67|66.08|65.6|66.9|65|63.98|63.07|63|65.06|67.02|69.64|71.53|71.91|73.5|75.11|76.06|74.03|72|71.37|70.77|71.75|69.39||69.27|69.54|67.99|69.56|68.13|66.89|67.53|70.02|75|75.3|76.7|74.05|69.71|70.54|72.64|70.87|71|73.04|70.32|70.45|70.03|72.79|73.72|73.04|72.32|72.06|70.79|68.21|71.77|71.96|73.37|74.18|69.71|69.91|74.26|72.45|71.29|71.55|73.44|74.33||74.46|73.71|70.4|73.26|72.05|68.69|70.27|70.22|71.84|72.7|75.2|76.25|79.17|78.95|77.49|74.8|78.89|76.13|74.2|70|66.68|68|65.51|64.46|62.41|66.92|66.52|65.8|66.2|67.33|69.02|69.74|69.9||69.99|69.25|72.4|71.58|68.21|70.01|69.3|68.26|66.21|62.84|64.03|61.8|62.78|67.02|66.81|66.69|69.07|67.65|65.18||65.61|67.26|67.53|66.94|63.87|66.6|64.31|60.47|56.81|58.87||58.83|56.3|56.5|56.9||56|55.86|55.53|55.01|56.24|54.8|56|53.76|55.23|52.57|50.68|51.5|49.21|50.38|48.73|47.97|47.66|48.92|48.98|47.96||48.71|47.73|47.9|47.34|46.95|48.85|48.66|48.44|47.89|48.45|48.94|47.08|47.25|46.03|44.55|44.48|44.63|43.42|43.56|42.32|43.21|44.15|44.37|46.25|45.46|44.89|45.08|44.89|43.82|42.73|43.61|42.79|42.29|41.44|40.22|38.95|38.22|37.03|36.55|36.41|35.39|34.5|34.02|32.1|32.1|34.09|33.44|34.24|35.45|34.81|35.15|35.86|34.86|34.04|34|32.8|33.98||32.92|32.73|33.03|31.87|32.8|32.84|32.96|32.7|32.84|32.66|32.23|31.85|32.69
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|81.32|83.14|82|84.61|83.54|84.21|83.38|82.01|82.86|83.16|83.55|82.65|79.38|80.88|87.31|86.2|89.32|89.58|89.06|88.47|87.17|88.57|91||91|91.53|89.31|90.64|91.19|91.55|92|93.42|94.34|93.42|92.06|97.23|98.88|99.39|102.52|103.11|104.11|103.27|102.7|105.1|105.75|103.84|105.48|102.49||101.47|100.83|99.09|101.05|100.71|99.88|99.54|100.66|105.45|103.74|102.79|100.96|103.55|101.01|105|101.57|102.01|99.35|94|95.08|96.06|96.61|94.44|93.57|93.92|91.9|95.49|92.31|95.17|95.9|96.59|94.17|92.32|91.02|91.64|88.98|89.68|91.17|89.74|92.51||89.85|90.34|88.79|88.4|89.19|85.41|86.42|90.48|92.37|92.15|93.9|90.5|90.99|92.7|95.27|94.61|91.66|93.59|90.49|86.42|87|86.3|86.87|87.23|85.58|88|87.5|88.03|87.38|85.09|86.65|85.05|85.73||86.61|86.21|86.8|85.29|85.42|83.47|82.29|81.53|80.42|77.8|78.43|77.77|76.99|81.89|81.56|82.6|85.23|86.01|86.4||85.77|88.15|90.94|89.09|86.79|91.06|90.73|85.92|81.4|83.16||81.15|80.09|81.08|81.96||81.56|81.75|82.23|83.15|81.85|81.88|82.54|82.14|83.75|83.22|82.94|83.51|79.8|81.4|79.08|77.84|76.59|77.3|77.2|77.92||78.29|77.34|74.12|74.19|74.79|76.36|74.24|75.24|72.79|74.01|75.91|75.04|77.41|74.21|71.32|73.61|71.54|68.7|66.57|64.88|66.11|69.69|70.38|72|70.35|70.5|70.09|70.41|71.19|70.62|68.61|69.26|69.45|69.72|67.9|67.16|67.92|65.23|60.88|63.66|62.93|62.38|61.81|60.54|62.43|64.49|64.72|65.28|68.36|66.08|68.12|67.2|64.4|62.58|62.62|61.62|61.61||62.21|62.52|61.82|59.26|61.51|60.81|60.25|60.2|60.18|57.42|57.72|57.72|59.48
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|100.6|106.35|106|104.31|102.01|100.28|100.32|98.89|98.97|97.18|97.68|95.86|94.25|94.46|92.29|93.76|95.99|95.86|95.19|94.87|92.63|92.81|96||92.79|95.11|93.15|93.87|96.03|97.55|96.26|95.29|93.3|91.51|85.32|81.53|82.66|82.17|85|86.09|86.03|88|84.26|81.1|80.81|86.15|86.8|85.87||82.43|80.86|81.78|85.85|88.78|87.56|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|20.4|20.71|21.37|20.75|21.09|21.12|20.75|22.68|23.85|22.95|21.99|21.53|20.19|20.41|20.8|21.09|21.44|22.65|21.86|22|22|22.9|22.93||21.28|21.85|21.39|22.01|19.98|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|62.46|66.22|68.15|68.92|68.91|72.62|72.32|72.52|70.45|72.53|72.77|70.07|66.6|63.53|69.2|67.77|71.24|72.48|73.29|72.8224|69.02|74.25|74.72||76.6143|77.8|76.02|75.8|76.22|76.48|79.63|77.03|75.31|74.13|74.85|77.32|78.15|79.21|84.15|82.0936|82.55|84.97|84.7|80.78|80.27|79.3|81.23|82.8||83.3|84.92|80.27|81.51|77.99|79.1244|78.5|77.69|81.49|79.9|77.0999|77.18|80.59|74.7|85.78|86.32|87.84|92.38|89.13|90.77|89.83|93.3|93.86|93.75|90.53|90.8|92.56|88.61|90.79|99.34|99.73|101.75|102.39|101.35|103.24|105.2|102.91|104|107.25|109.95||106.7757|105.54|97.31|104.91|109.63|98.51|113.25|114.99|118.35|114.31|121.64|121.84|137|138.81|127.95|126|119.23|114.93|110.95|112.48|115.63|127.6|126.5|119.39|115.25|119.85|119.1|114.25|120.89|117.47|115.93|113.62|119.06||111.8105|115.6|118.6|120.72|125.6|121.74|115.5|110.8|108.34|103.88|107.38|100.7|96.01|106.06|109.87|106|106.31|104.55|101.29||103.9551|102.8|105.05|100.44|90.2|87.95|89.45|91.59|80.41|85.49||87.21|88.63|89.2|96.39||96.13|97|93.04|90.42|92.3751|88.99|82.71|79.5|76.12|75.3746|72.86|78.49|72.19|71.5|71.7472|71.46|69.28|70.96|73.28|72.89||72.36|72.84|70.24|71.4888|67.44|65.13|64.31|65.92|65.35|62.49|64.6|62.42|71.89|65.0358|62.64|58|53.71|54.6612|55.25|59.2|55.34|61.11|61.25|63.85|63.21|64.76|64.71|70.7|70.21|65.94|68.29|64.78|66.7|66.5184|69.64|67.88|71.25|73.18|70.36|74.3|71|72.75|70.81|62.65|63.62|74.44|70.98|68.31|74.44|66.51|68.3|66.02|60.09|63.27|61.1|56.98|53.18||54.3|56.72|57.54|53.04|53.84|53.99|54.18|56.45|55.89|56.41|56.542|53.6|55.05
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.89|21.45|22.01|22.24|22.44|21.83|22.09|21.52|21.54|21.14|21.16|21.14|20.6|20.84|21.575|21.32|21.47|21.59|21.84|21.62|21.54|21.9|21.78||22.06|22.32|22.32|22.715|23.01|22.41|22.12|22.4|22.1|21.42|21.51|21.96|22.53|23.29|23.11|22.98|23.1|22.9|22.99|23.22|23.6|23.95|24.09|24.1||24.1|24.18|24.43|24.83|25.13|24.99|25|25.16|25.43|25.44|24.97|24.33|24.75|23.77|24.23|23.88|24.16|23.54|23.99|23.5152|24.24|24.56|24.72|24.44|24.84|24.58|24.68|24.33|24.2|24.49|24.05|24.31|24.31|24.42|23.98|24.09|24.02|24.42|24.1|24.62||23.79|24.33|24.4|24.54|24.24|23.68|23.8|24.58|25.22|24.77|24.8|24.74|25.35|25.37|25.1|24.77|24.77|24.88|24.49|24.06|23.65|23.31|23.16|22.72|22.44|22.72|22.76|22.64|22.75|22.68|22.17|21.76|21.8||21.92|22.26|22.95|22.76|21.95|21.23|20.9|20.23|19.89|19.58|19.77|20.15|20.36|20.61|20.37|20.06|20.07|19.36|19.21||19.12|19.07|19.12|19.55|19.31|19.9245|20.42|19.74|18.96|19.7||19.35|19.39|19.92|19.52||19.34|19.32|19.2|19.23|19.99|20.02|20.38|20.45|20.69|20.52|20.42|20.49|20.56|20.68|20.57|19.93|19.4|19.1|19.37|19.3||19.5|19.275|18.79|18.76|18.8|19.3|19.1|18.72|17.83|18|18.33|17.55|17.53|17.04|16.64|16.83|17.45|16.87|16.84|16.6|15.86|16.18|16.6|16.66|16.25|16.01|16.23|16.42|16.67|16.4|16.25|15.73|15.41|15.89|16.01|15.74|15.55|15.69|14.94|15.08|14.91|15.07|15.09|14.25|14.36|15.27|15.32|16.02|16.65|16.87|17.14|17.09|16.58|16.68|16.16|16.07|16.12||16.38|16.23|15.85|15.91|16.26|16.58|16.35|16.11|16.07|15.66|15.74|15.91|16.06
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|36.61|37.34|37.49|37.15|38.15|38.78|38.64|37.86|38.46|38.55|40.2|39.27|37.44|37.34|38.75|39.41|41.58|40.21|41.52|40.75|39.62|42|42.97||42.9|42.03|41.91|42.1|44.55|42.65|42.9|43|42|41.16|40.21|41.28|39.66|42.4|44.84|42.89|42.59|43.44|43.9|43.83|43.41|43.75|45.56|44.35||46|43.7|44.61|44.5|44.3|44|42.7|41.17|40.5|38.77|36.45|40.2|36.08|35.79|39.63|43.4|43.9|45.64|45.49|47.31|47.13|48.61|47.36|47|45.5|43.75|43.57|41.6848|41.35|41.05|42|42.45|42.07|42.3|39.81|39.69|39.58|39.48|40.15|39.86||39.21|37.94|36.83|37.16|35.79|34.32|37.02|37.44|37.3|36.07|36.5|37.09|37.63|37.68|35.08|34.83|35.27|34.45|31.43|32.0488|34.5|47.61|47.45|45.44|43.19|45.6|46.27|44.71|48.38|48.84|46.39|50.01|51.81||48.03|49.71|49.99|48.71|47.76|43.46|41.75|40.57|41.3|37.38|36.15|37.42|38.7|39.03|37.24|36.64|37.1|36.55|37.2||38.4|39.2|39.29|40|39.59|42.05|41.09|40|39.04|40.9||43.35|43.47|43.78|43.14||42.96|44.44|41.9|39.58|39.93|39.89|37.7|35.18|34.97|34.02|33.01|34.68|35.64|32.38|33.4|33.82|34.51|36.3|37.9|38.44||37.71|37.22|36.95|36.85|35.8|36.2|33.7|36.49|35.6796|35.76|38.65|39.52|43.74|42|42.05|41.02|39.35|40.84|40.88|42.25|41.98|42|45.45|46.16|45.8|50.5|49.75|49.28|49.25|47.84|48.2|47.75|49.94|49.87|51.24|49.94|50.88|51.24|49.15|52.09|51.81|50.85|50.91|49|50.4|53.91|51.07|45.9|49|49.84|52.76|51.89|52.5|55.5|57.77|55|56.44||60.71|68.1|73.88|68.66|65.25|66.68|65.69|66.78|65.71|62.83|60|60.4|60.09
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|35.15|35.05|34.7|34.53|34.1|35.35|33.2|34.75|35.65|37.33|36.38|37.21|37.62|35.17|35.13|36.25|38.18|39.71|40.28|39.46|36.81|38.01|39.25||41.89|42.06|46.63|44.29|43.53|42.02|43.33|41.07|38.98|39|35.58|34.88|35.17|37.12|36.14|34.42|35.9|35.88|34.76|35.79|35|36.24|35.1|36.97||37|34.98|34.83|33.27|32.51|30.24|27.75|28.36|29.81|30.7|30.34|33.6|33.84|32.06|36.42|34|34.68|34.09|35.53|35.59|33.59|34.26|34.3|35.31|34.4|35|35.04|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|25.64|26.21|26.76|26.66|26.33|25.3|23.42|22.7|23.21|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|48.02|49.85|50.54|51.24|51.63|52.55|51.4|51.92|51.53|51.12|51.38|51.95|50.65|50.57|51.33|51.39|51.48|52.15|52.79|52.66|52.16|52.71|53.18||52.83|52.88|52.76|54.89|53.19|51.75|52.4|51.85|51.33|50.93|51.11|51.92|51.93|51.66|53.69|54.72|55.18|55|55.3|55.39|54.44|53.63|53.51|53.07||52.97|52.21|52.06|52.07|51|50.78|49.95|49.48|49.98|49.88|50|49.32|51|49.99|50.46|49.41|47.46|46.87|45.77|45.73|46.03|46.08|46.81|46.71|46.82|46.24|47.08|47.08|46.45|46.11|46.09|46.01|45.1|45.33|44.96|44.57|45.29|45.07|45.13|45.6||44.57|45.5|44.79|44.61|44.89|44.07|45.54|46.12|45.95|45.69|46.13|46.39|47.54|47.01|46.81|46.99|46.76|47.85|47.29|46.3|46|46.76|45.53|45.5|44.7|45.44|45.29|45|48.02|50.06|52.69|55.81|55.61||56.44|58.05|56.99|55|53.84|54.77|54.41|53.89|51.5|51.5|51.6|49|49.46|49.79|49.6|50.25|51.16|51.5|50.67||50.34|50.41|50.72|51.03|50.72|52.87|53.95|52.42|49.81|46.77||47.71|48.3|48.16|48.65||48.98|47.55|47.81|47.86|48.35|48.31|47.78|48.29|49.34|49.45|49.4|49.64|49.41|49.71|49.88|48.71|47.85|48.22|48.94|49.01||48.79|48.86|48.41|47.94|46.85|48.17|46.61|46.49|45.73|46.36|45.63|44.75|49.83|50|47.78|46.95|46.1|45.78|46.94|46.96|47.25|49.07|48.73|48.4|47.99|47.68|48.41|48.45|48.91|49.01|49.69|49.5|51.27|51.1|50.66|50.73|50.2|49.53|47.63|46.75|46.08|47.63|48.52|47.72|47|48.48|47.67|47.72|49.31|49.08|50.23|48.86|49.08|49.65|49.72|49|48.96||49.42|49.8|49.54|49.02|49.65|49.74|49.89|49.97|49.8|50.2|48.03|47.56|47.77
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|44.75|44.77|44.71|43.79|44.48|44.27|44.49|44.75|44.64|45|45|44.67|43.94|42.4|42.32|43.05|43.75|41.91|40.18|39.5|42.1|44|43.23||43.21|42.76|45.46|44.04|43.86|42.9|40.4|40.68|40.03|40.46|40.66|39.35|39.7|40.73|40|39|38.11|39.29|38.81|39.61|39.77|39.23|38.41|39.43||38.77|40.24|39.29|38.79|39.31|38.59|37.7|35.86|37.06|36.64|36.06|37.07|36.4|36.56|38.43|39.14|40.44|40.96|39.39|41.68|42.51|43.79|42.7|44.14|43.13|43.12|42.43|42.36|42.74|44.46|43.49|43.95|43.75|42.74|42|41.36|42.01|43.58|46.11|45.26||45.79|43.35|41.71|43.51|42.85|42.16|42.78|44.06|44.16|43.18|46.05|44.32|47.27|46.3|45.89|46.62|45.83|43.49|43.89|44.81|46.38|49.04|49.54|47.84|47.83|49.06|49.2|51.63|52.26|57.15|58.08|58.2|57.8||58.12|58.17|57.35|53.83|55.04|54.95|52.64|50.98|52.52|48.61|45.99|49.65|51.92|51.93|50.73|49.99|49.83|48.49|46.55||47.03|48.86|45.01|44.72|43.6|40.44|41.03|42.06|41.45|43.76||42.6|42.71|44.02|43.97||43.35|45.83|45|44.85|42.44|41.86|40.67|41|39.58|39.03|39.14|39.53|38.7|41.78|40.52|39.61|39.8|39.96|40.72|39.99||41.4|42.6|41.58|39.5|39.6|40.18|41.4|39.48|40.1|40.01|41.1|44.24|47.24|46.84|45.29|44.55|44.03|43.41|43.34|44.29|44.26|45.32|46.01|45.17|45.1|44|44.25|46.01|43.25|42.4|43.11|42.07|40.3|40.28|40.12|40.3|42.1|43.08|43.82|45.6|43.34|44.2|42.62|40.93|41.41|41.06|41.06|39.74|40|39.78|41.31|41.38|39.49|38.8|38.04|37.91|35.89||37.18|37.33|37.89|38.99|40.68|40.24|40.91|40.18|39.76|41.37|41.55|40.35|39.6
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.61|49.43|49.55|50|49.61|49.48|49.45|49.15|49.5|49.07|48.9|48.27|46.99|47.29|47.89|47.63|48.05|47.26|47.25|47.34|46.44|46.61|46.04||46|45.5|45.39|45.45|45.81|45.33|45.54|45.48|45.2|44.8|44.57|44.91|45.23|45.73|45.9|45.54|45.63|46.03|45.8|46.14|46.01|45.94|45.96|46||45.5|45.06|44.79|44.37|44.28|44.3|43.83|43.22|44.34|44.42|44.64|43.84|44.96|46.35|47.25|47.11|47.17|47.25|47.26|47.63|48|47.58|49|44.98|45.27|44.88|44.68|44.91|44.17|44.72|44.83|44.65|44.22|44.58|44.29|44.27|44.13|44.46|43.78|43.63||43.16|44.07|44.08|44.53|43.56|43.17|42.92|43.16|42.64|42.97|42.93|42.91|43.32|42.82|42.45|42.79|41.93|41.72|41.27|40.45|40.6|41.69|40.54|40.95|41.54|41.05|40.34|39.77|39.27|40.17|40.16|40.7|42.1||41.81|42.43|42.64|42.13|41.16|40.96|40.25|40.17|39.79|38.59|39.74|38.83|40|41.03|41.41|40.96|42.18|41.15|41.28||40.74|41.13|41.43|41.16|41.17|41.67|41.31|41.12|40.61|41.33||41.3|41.21|41.85|41.99||41.88|42.05|41.89|41.87|42.4|41.5|41.19|40.83|40.66|40.55|40.77|41|40.4|40.83|40.25|40.93|40.54|40.93|41.1|41.14||41.48|41.41|40.95|40.57|40.36|40.64|40.34|40.93|40.01|40.45|40.51|40.12|40|38.86|38.27|36.67|35.12|34.74|34.07|33.96|34.7|35.39|36.62|37.31|37.04|37.41|37.61|38.6|39.02|38.39|39.19|40.03|39.74|39.32|38.8|38.5|39.05|39.01|38.12|39.05|38.7|38.98|38.67|37.46|37.6|38.82|37.93|37.91|39.74|39.13|39.81|39.42|38.74|38.64|39.07|38.77|38.56||40.43|41.88|41.67|42|42.68|42.28|42.1|42.25|41.98|41.52|41.27|41.74|42.14
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|28.65|27.99|28.25|27.86|28.71|27.36|26.77|28.99|27.5|27|25.5|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|48.9|49.32|50.1|50.52|51.8|52.94|51.5|50.92|51.5|53.14|54.3|53.65|51.76|49.72|52.4|51.6|55.6|57.1|59.05|58.84|56.83|60.11|60.85||63.78|62.46|64|66.71|64.5|62.5|62.7|60.4|57.77|58.81|59.49|57.56|57.1|59.61|61.43|58.34|62.67|64.36|61.15|62.2|67.4|68|70.2|62.84||63.4|61.1|58.28|60.63|61.52|58.89|58.89|54.76|54.11|51.9|49.72|53|53.31|50|56.35|57.9|58.35|59.79|58.27|66.22|64.6|72.08|70.47|73.05|70.33|67.25|65.86|60|62.1|66.28|66|70|65|60|60.83|62|64.26|68.46|67.75|71.22||69.32|65.3|61.52|64.45|66.91|61.72|70.78|75.44|75|75.6|79|79.99|87.17|91.12|85.31|86.74|89|85|87.02|89.47|91.6|99.41|106.9|115|116.14|122.93|122.02|121.22|132.6|134.76|136.72|145.5|155.49||158.9|161.98|170.15|152.5|149.1|154.38|148.5|148|149.33|140.5|145.34|149.57|139|144.49|127.6|125.55|133.6|129.63|136.82||142|146|134.88|138|135.5|136.25|118.36|119|119.31|130.16||143.33|141.99|146|167||168|166.01|170.6|141.5|117.1|119|105.8|104.55|122.6|124.79|98.4|92.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|558.69|542.72|530.68|489.19|465|472.22|478.01|478.21|478.23|474.89|473.06|466.45|460.84|450.94|456|439.61|448.69|447.56|445.53|442.35|430|453.73|449.36||456.52|454.39|451|447.22|450|449.13|443.34|439|431.22|419.09|438.6|432.95|425.96|417.27|428.18|423.43|419.21|406.43|390.41|396.18|388|430|451.95|451.73||445.51|440.62|436.88|436.53|432.5|430.86|429.32|421.97|427.79|427.39|422.18|414.96|421.55|418.17|424|413.31|420.02|417.56|412.98|392.81|385.12|393|393|381.36|379.48|381.98|374.03|378.39|374.58|377.89|365.9|367.08|360.68|367.79|365.65|361.22|361.1|359.39|360.05|361.28||364.38|372.76|377.41|362.86|358.22|357.91|380.95|370.39|365.2|361.83|372.07|378.85|382.73|376.39|378.36|397.37|412.82|424.07|399|382.33|376.57|379.88|379.65|370.37|362.29|369.99|366.39|358.38|365.38|359.5|361.15|365.38|357.54||352.5951|348.62|351.62|342.33|350.07|341.62|340.18|332.6|354.62|386.98|374.76|374.4|385.58|355.98|325.01|341.01|346.78|339.1|354||352.44|345.84|343.47|342.54|336.9|337.42|338.28|342.35|336.87|350.44||339.95|332.75|334.1|330.24||340.23|331.33|337.44|327.95|336.77|340.82|341.77|333.03|338.77|333.3|328.11|337.36|326.62|330.29|333.23|327.01|320.68|300|300.8|300||306.95|295.39|295.29|308.65|311.25|315|311.16|320.8|302.62|312.08|316.68|317.7|337.6|314.5|307.7|302.47|309.87|304.02|318.8|313|317|333.81|337.67|340.55|343.97|342.07|336.55|333.62|342.03|339.26|347.91|342.06|353.81|363.39|347.8|338|353.79|359.23|340.19|346.32|330.8|319.76|309.58|295.43|295.79|307.95|311.34|308|328.82|334.26|337.88|343.94|340.94|344.22|359.99|365.27|375||377.83|385.9|370.9|380.34|446.7|462.75|460.1|470|479.15|468.82|459.96|458.74|469.55
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|22.11|21.82|21.78|21.82|21.73|22.02|21.75|21.38|21.78|21.79|21.71|22.03|20.63|20.85|22.68|22|22.74|23.29|23.09|23.08|22.67|23.05|24.35||25.07|25|24.57|25.47|25.99|25.82|25.37|25.16|24.98|24.14|23.83|26.33|25.47|25.24|25.89|25.92|26.56|26.37|26.08|26.29|26.32|26.62|27.12|26.88||26.83|26.48|25.41|26.22|26.57|26.06|26.04|25.6|26.63|26.24|26.05|24.82|26.31|25.57|26.5|25.81|26.55|26.4|25.44|25.48|25.15|25.48|25.35|25.04|25.12|23.39|23.49|22.63|24.43|23.84|23.79|23.63|22.85|23.24|23.29|23.33|22.95|23.28|23.13|23.67||22.91|23.26|23.12|23.44|23.97|22.62|23.24|23.65|24.47|24.71|25.21|24.58|24.51|24.93|24.61|23.84|23.27|23.13|22.98|22.72|22.47|22.47|22.41|22.4|21.96|23.2|22|21.79|21.08|20.61|20.37|20.51|20.6||19.98|20.34|20.54|20.3|20.01|20.09|19.51|19.33|19.23|18.66|19.18|19.04|18.82|19.9|19.88|19.44|20.9|20.83|20.94||20.52|20.64|20.75|20.78|19.84|20.32|20.12|18.89|17.84|18.19||17.95|17.79|18.08|18.16||18.25|17.55|17.56|17.35|17.76|17.95|17.74|17.32|17.43|16.99|16.94|17.37|16.93|17.13|17.08|16.69|16.11|16.61|16.61|16.87||16.79|16.73|16.19|15.74|15.61|16.18|15.82|16.09|15.39|15.02|16|16.39|14.94|13.77|12.98|13.55|14.04|13.65|13.08|12.4|12.74|13.45|13.35|13.75|12.56|12.29|12.33|12.39|12.3|11.66|11.99|12.26|12.04|12.5|12.27|11.89|11.99|11.4|10.4|10.67|10.41|10.56|10.63|10.15|10|10.33|10.53|10.76|11.56|11.21|11.28|11.52|11.23|10.74|11.15|11.29|11.87||12.13|11.88|11.58|11.53|12|12.09|11.82|12.11|12.39|11.57|11.49|11.72|11.7
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.42|7.54|7.81|7.63|7.75|7.7|7.5|7.65|7.58|7.7|7.75|7.45|7.64|7.58|7.77|7.6|7.74|7.89|8.02|8.29|7.92|8.11|8.04||8.11|8.44|8.81|9.22|9.41|9.55|9.52|9.07|9.13|9.42|9.94|9.74|9.8|9.86|10.59|10.16|10.33|10.08|9.15|8.82|8.92|8.89|8.71|8.89||9.38|8.67|8.35|8.25|8.22|8.37|8.36|8.1|8.29|8.08|7.46|7.45|6.81|6.34|7.03|7.26|7.45|7.86|7.79|8.21|8.23|8.39|8.22|8.19|7.88|7.69|7.5|7.3|7.5|7.41|7.5|7.55|7.6|7.52|7.71|7.8|7.76|7.95|7.7|7.85||8|7.83|7.95|7.92|8.27|8.02|8.45|8.7|8.42|9.49|9.41|8.51|8.5|8.44|8.54|8.78|8.7|8.25|8.75|8.86|10|12.23|8.11|7.97|7.67|8|8.05|7.6|8.15|8.65|8.7|8.89|9.33||9.06|8.98|9.31|9.43|9.84|10.18|11.65|10.95|10.48|10.15|9.96|10.15|9.43|10.7|11.14|11.95|11.4|12.44|12.64||12.84|12.62|12.78|12.87|13.17|12.56|12.3|12.52|12.56|13.83||13.12|13.27|13.86|13.95||12.9|11.2|11.19|10.8|10.76|10.99|10.7|11.06|11.41|11.49|11|10.84|10.7|11|10.4|10.12|10.14|10.19|10.15|10.1||10.1|10.04|10.1|10.04|9.96|10|9.98|9.99|9.99|9.97|9.99|9.93|9.99|9.98|9.98|9.97|9.96|9.96|9.9|9.91|9.93|9.97|9.93|9.95|9.98|10.04|10.11|10.09|10.02|10|9.99|10|9.98|9.98|10|10.05|10.02|10.1|10.19|10.45|10.43|10.46|10.49|10.29|10.53|11.35|10.91|11|10.78|10.85|10.82|10.85|10.8|10.66|10.8|10.85|10.75||10.72|10.62|10.6|10.54|10.56|10.5|10.48|10.42|10.5|10.7|10.44|10.3|10.42
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|16.83|17.13|16.88|16.7|16.53|16.86|16.54|16.36|16.05|16.07|16.26|16.26|15.96|15.92|16.57|17.16|17.22|18.08|17.82|17.8|17.16|17.82|17.66||17.9|17.91|17.64|17.55|17.44|17.19|17.12|17.44|17.34|17.99|17.86|18.45|18.05|18.06|17.55|17|17.4|17.89|17.05|17|17.12|16.9|16.99|17||17.47|17.58|17.12|16.95|17|16.56|15.87|14.3008|16.33|17.11|16.5|16.38|16.82|17.47|17.72|17.12|17.25|17.19|17.85|18.1|17.92|17.87|17.5|17.3|16.19|15.3|15.15|14.41|14.5|14.64|14.34|14.85|14.5|14.83|14.74|14.82|14.75|14.8|14.39|14.73||14.39|14.52|14.87|15|14.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|33.44|33.7|33.52|34.48|34.09|35.16|34.73|34.71|34.38|34.71|34.82|33.9|32.03|32.07|35.86|35.69|38.55|38|37.32|38.06|35.95|37.35|39||39.39|39.9|37.6|37.05|38.6|39.7|37.07|37.83|36.62|34.56|33.73|36.26|36.51|35.72|35.85|35.56|35.83|36.4|34.96|35.2|35.71|35|35.78|33.93||32.78|32|31.22|31.93|31.02|30.47|30|29.9|31.9|31.23|30.11|30.01|31|29.17|30.98|28.7|29.37|28.64|28.41|27.65|27.73|28.17|26.39|26.05|25.48|25.94|25.68|24.72|26.5|26.8|27.63|27.31|25.88|25.02|25.92|25.11|25.34|26|26.38|27.12||26.2|26|25.46|26.38|26.74|25.28|26.03|24.71|26.33|25.5|27.29|27.37|28.53|29.19|31.1|30.73|29.75|30.91|32|30.11|26.4|25.2|24.96|24.88|24.37|26.07|24.48|23.58|22.73|21.94|22.9|22.91|24.09||21.91|22.93|22.29|22.74|21.35|21.18|20.8|19.1|20.31|20.09|20.66|21.69|18.5|19.29|18.78|18.21|19.85|19.95|19.7||19.47|19.65|20.58|20|18.35|19.78|19.98|20.03|17.49|16.53||16.9|16.46|17|16.8||16.98|16.25|16.56|15.89|17.15|17.47|18.06|17.82|19.35|19.04|18.48|18.75|17.7|18.69|17.1|15.93|15.19|15.86|16.57|17.44||17.29|17.37|15.52|15.39|14.75|14.76|14.1|14.85|13.68|13.8|14.72|14.32|13.95|13.38|12.89|12.59|12.97|12.19|12.22|11.85|12.42|12.83|13.54|13.88|13.09|13.15|13.04|13.28|13.62|12.75|13.25|13.33|13.3|14.09|13.08|12.86|13.55|12.62|11.12|12.08|12.54|12.72|13.08|12.53|12.47|13.65|13.89|14.14|14.54|13.53|13.16|13.32|13.28|13.33|14.41|14.41|15||16.1|16.02|17.07|17.24|17.67|17.52|17.22|17.72|18|17.43|17.5|17.77|18.22
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|80|82.27|82.65|83.58|83.4|83.49|83.87|82.91|82.94|81.52|80.02|80.43|78.83|78.25|79.67|78.54|81.55|81.5|80.71|80.35|80.13|80.45|78.86||78.97|77.39|76.54|76.44|77.61|74.14|74.66|74.6|73.61|72.23|72.83|72.19|73.13|72.5|72.19|72.44|71.08|71.5|70.03|71.71|71.14|70.15|72.31|72.23||72.29|71.31|70.58|71.26|71.68|71.74|71.04|71.01|71.73|71.61|71.5|70.67|70.57|70|73.13|72.37|72.94|73.81|70.97|72.43|72.1|72.33|71.18|71.21|71.4|71.39|71.07|69.62|68.94|69.76|70|69.29|67.77|67.63|66.77|66.56|64.76|63.78|62.74|62.52||61.9|61.36|60.16|60.58|60.92|59.72|60.61|61.44|60.72|60.15|61.04|61.89|61.72|62.87|62.06|63.66|62.37|62.05|62.58|61.11|61.33|62.04|62.9|63.26|63.26|63.31|63.49|63.58|63.33|63.74|64.58|67.01|67.75||67|66.11|65.24|64.4|63.33|64.35|62.91|62.71|62.37|62.01|62.82|61.74|62.33|64.56|65.11|65.39|65.77|63.97|63.98||65.11|66.26|66.47|66.85|66.66|66.93|67.05|64.55|63.66|65||65.01|65.31|65.59|66.15||66.1|65.48|63.68|64.01|65.3|64.2|63.32|62.35|60.62|59.32|59.6|60.33|60.66|60.57|59.87|59.32|59.6|60.56|60|60||59.82|58.82|58.42|57.27|56.2|56.46|55.94|57.1|55.45|55.58|58|57.64|57.16|54.66|55.93|55|53.7|52.59|52.04|55|50.49|53.63|53.19|53.82|53.6|53.81|54.27|55.43|55.43|53.94|54.4|55.25|53.98|54.17|52.74|51.65|49.96|49.23|48.16|49.73|49.1|50.05|49.79|48.6|48.79|50.14|49.38|50.11|52.94|53.13|54.91|56|55.5|55.78|56.48|56.2|54.82||57.13|57.5|56.8|56.33|56.47|56.61|55.05|55.03|54.7|53.88|53.7|53.75|53.79
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|82.66|86.5|88.98|87.85|87.69|91|89.17|88.28|85.23|89.79|92.44|87|85.25|81.56|87.56|86.49|91.8|94.9|97.28|96.5|93.36|105.94|106.22||112.41|109.84|109.88|111.21|111.39|111.29|109.31|101.83|102.95|102.11|99|94.35|96.3|103|106.93|102.76|103.65|102.3|100|96.2|96.22|96.01|90.73|91.02||86.76|85|76.56|81|78.6|78.42|75.05|69.7|73.33|68.75|65.96|60.12|67.95|65.75|77.01|77.97|80.3|84.07|85.05|90.91|90.98|95.61|95.04|97.56|94.94|92.1|90.65|80.62|83.93|87.09|88.23|89.26|90.5|90.18|92.1|94.66|91.6|96|92.61|96.89||96|91.36|82.01|86.01|89.23|86.02|96.31|98|99.5|98.75|100.69|101|109.89|105.42|105|94.78|94.68|88.97|92.67|96.2|101.9|113.09|119.17|127.77|126.16|129.33|132.07|128.57|146.59|147.74|149.31|155.99|165.83||161.5|156.15|158.69|141.9|146|148.9|150.83|145|152.55|147.49|151.19|161|145.9|150.98|158.62|145.1|150.25|146.09|150.65||153.59|171.22|179|169.93|154.32|148.12|122.95|118.16|115|125.64||129.55|120|110.72|117.9||129.5003|122.87|114.27|103.21|107.15|97|91.91|92.67|97.37|100.75|85.64|91.65|95.6|88.97|82.5|67|65.5|70.6|74|69.33||68.78|64.5|63.9|62.63|64|66|63|61.36|56.5|60.3|64.81|65|65|63|60.51|58.5|53.49|52.49|47.69|49.55|48.77|51.77|50.5|53.77|58.5|59.1|59.7|59|63.31|64.02|67|65.24|67.85|60.11|54.79|53.6|54.76|53.05|49.5|50.88|49.9|50.5|51.79|48.75|48.55|54.3|53.2|53.26|51.91|47.45|47.25|49|51.11|52.69|51.5|48.7|46||51.14|54.06|56.8|59.14|58.29|59.4|62.56|61.6|65.72|60.7|60.01|61.02|61.86
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|36.27|36.68|36.55|36.96|36.1|37.32|37.74|38.68|40|40.75|41.81|39.15|37.05|38.1|39.45|39.51|45.7|44.75|42.65|44.75|43.83|46.74|45.1||46.04|49.75|47|49.855|44.6|43.38|47.03|45.67|42.34|37.13|37.24|34.5|33.95|35.4|34.55|34|33.7|32.4|30.16|31.38|31.91|31|31.96|35.47||30.5|29.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|55.87|55.07|54.45|55.61|55.53|55.5|54.54|53.34|54|54.1|54.34|53.15|51.32|51.21|55.5|56.71|57.73|59.5|59.6|58.87|57|56.4|60||60.8|60.61|58|58.07|58.59|59.43|58.88|58.52|57.15|56.56|55.13|57.52|58.61|58.26|58.5|60.5|63.72|63.03|62.66|65.5|65.36|64.79|69.04|68.25||68.4|67.43|65.32|65.39|65.15|66.43|65.19|62.37|64.26|65.5|66.26|64.59|69.7|71.89|73.74|69.49|70.01|73.5|67.15|66.85|67.5|70.21|70.45|68.75|68.05|64.9|63.56|63.31|67.5|68.09|66.15|65.23|63.24|63.25|62|61.8|60.36|60.37|59.64|57.8||56.55|54.67|54|56.18|54.3|49.79|52.32|54.16|53.45|54.02|55.27|53.08|54.46|52.39|51.73|51.37|50.51|50.56|48.71|47.02|47|47.76|49.06|48.52|47.34|47.87|45.58|47.08|47.19|45.21|44.89|44.55|45||42.73|42.44|42.05|42.09|42.11|41.53|41.02|39.98|40.88|38.5|39.05|38.82|39.69|40.94|40.17|39.5|38.89|38.4|38.23||37.82|38.24|37.55|38.42|37.75|40.51|40.01|38.45|36.65|37.74||37.41|36.98|37.5|39.1||38.48|37.94|38.39|37.48|38.99|38.13|38.63|39.73|40.3|38.5|38.61|37.8|36.58|36.89|36.24|34.41|34.11|34.99|33.7|34.91||35.01|35.76|34.37|34.55|33.52|33.45|32.12|31.8|30.14|30.64|30.36|29.43|32.02|31.51|31.78|31.92|31.25|29.07|28.28|27.83|27.52|29.56|30.7|31.31|31.5|31.56|31.01|30.97|30.77|30.62|31.09|31.66|31.9|32.23|32|30.2|30.65|30.05|29.12|29.69|29.41|31.56|30.49|29.53|29.45|30.36|30.03|30.19|32.09|31.44|32.91|33.22|31.82|31.86|32.1|31.26|30.89||32.34|33.69|33.57|32.89|33.91|33.15|33.05|32.79|33.54|33.93|32.69|32.92|33.1
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|39.07|37.32|37.72|36.98|36.27|35.92|35.12|35.85|38.88|40.01|38.02|38.11|35.3|36.37|36.36|36.96|37.89|36.83|36.82|37.36|35.01|38.22|39.29||38.49|36.7|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|9.04|9|9.1|8.88|8.97|9.15|8.9|9.05|9.3|9.44|9.56|9.4|9.37|9.71|10.05|9.7108|9.81|9.93|9.89|10.1|10.01|10.2|10.51||10.92|11.2|11.73|11.91|11.58|11.8|11.67|11.53|11.25|11.34|11.31|11.2|11.48|11.41|11.49|11.43|11.57|11.55|11.28|10.89|11.25|11.24|11.16|11.38||11.6|11.64|11.23|11.68|11.63|11.7|11.81|11.6|11.24|11.41|11.84|11.46|11.76|11.51|12.06|11.9|11.71|12.04|11.72|11.99|12.07|12.29|12.06|12.24|12.09|11.85|11.86|12.07|11.98|12.23|12.24|11.97|12.22|11.9|12.1|11.81|11.81|11.76|11.63|11.48||11.96|11.26|11.22|11.09|11.17|10.36|11.45|11.45|12.12|11.83|11.72|11.12|11.63|10.55|10.37|10.15|10.7|12.01|12.31|12.26|12.94|13.5|14.15|13.82|14.22|14.41|14.32|14.12|14.32|14.3|14.1|14.09|14.27||14.68|14.8|15.17|14.22|14.35|14.6|14.52|13.95|13.6|13.56|14.19|14.58|14.26|14.7|14.65|15.03|14.96|14.9|15.05||14.83|15.49|14.91|15.16|15.71|15.2|14.4|14.54|14.95|14.25||13.43|13.32|13.46|14.18||13.87|13.63|14.29|14|14.25|13.89|14.05|14.5|13.91|13.68|12.2|12.79|12.07|11.79|11.26|10.87|10.09|10.65|11.13|11.25||11|11.18|11.66|12.02|11.6|11.55|11.01|11.69|11.18|11.82|13.18|12.72|12.6|11.68|11.65|11.64|10.52|10.55|10.41|10.74|11.03|11.31|11.9|11.44|11.34|11.72|12.17|12.09|12.41|12.43|12.76|12.94|13.51|13.85|14.2|14.15|15|14.92|13.71|13.44|13.45|13.48|13.85|13.57|13.61|14.13|13.36|13.67|13.48|12.46|12.62|13.14|12.95|13.48|13.67|13.27|13.28||13.86|14.3|13.64|13.92|13.46|13.52|13.96|14.49|15.25|16|17|18.04|19.1
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|19.66|19.26|20.08|20.62|20.58|21.14|20.83|20.89|20.88|20.19|20.5|20|19.41|18.83|19.9|20.58|21.24|21.64|21.31|20.76|20.32|20.99|21.4||21.68|22.56|22.25|22.14|22.53|22.1|22.24|21.87|21.96|22.22|22.7|23.01|25|25.6535|23.74|23.4582|24.59|23.8|22.11|22.15|22.025|22.78|23.01|22.8||22.92|24.345|23.87|23.95|24.77|25.67|25.11|24.83|25.55|24.72|22.88|23.2673|24.25|23.54|23.96|23.88|23.99|23.7096|23.8|23.65|24.55|24.95|25.02|24.95|24.62|24.68|23.92|24.07|23.4|22.75|22.36|22.09|22.02|22.2|22.15|21.3111|21.15|21.25|21.38|21.98||22.58|22.08|22.03|21.53|21.4|21.11|22.03|22.4|23.5|23.64|24.2|22.55|23.8|23.34|22|21.65|21.45|21.38|19.82|19.202|20.28|20.98|20.88|20.47|20.83|21.85|22.51|22.35|23.55|23.84|23.99|24.6|25.85||25.75|26.04|26.72|26.65|27|26.15|26.2|26.1|25.95|26.05|26.18|26.64|26.35|26.65|26.32|26.65|25.7|26.77|27.94||29.1397|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|41.88|40.86|40.92|41.56|41.44|41.59|40.99|40.35|41.36|41.43|42.09|41.65|39.92|41|44.17|42.7|44.08|43.98|43.19|43.23|41.63|42.07|43.32||44.28|44.54|43.87|44.94|45.38|45.32|44.42|44.54|44.37|43.47|43.69|47.74|46.46|47.13|47.76|47.58|49.31|49|49.33|49.5|48.8|48.88|50|49.64||49.13|48.65|47|48.4|48.49|47.72|47.68|47.16|49.21|48.4|47.94|46.44|48.65|48.18|49.78|48.05|48.67|48.17|46.86|47.51|47.15|47.68|47.02|46.94|47.13|44.87|45.85|44.08|46|47.05|46.5|46.5|45.2|45.89|46.08|46.3|45.38|46.22|45.96|46.88||45.71|46.28|45.88|46.19|46.68|43.84|45.71|45.77|47.6|47.77|49.04|48.27|48.53|49.5|48.95|47.47|46.55|46.06|46.31|45|44.13|44.6|44.28|43.4|42.81|45.11|44|43|42.03|41.38|41.27|42.09|41.94||40.93|41.23|41.35|40.87|40.56|40.99|40|39.01|38.44|37.5|37.92|37.25|36.73|38|36.89|36.64|38.51|38.76|38.4||37.95|37.87|37.34|36.76|35.54|37|36.52|33.82|32.08|32.89||32.29|31.82|32.39|32.57||32.76|31.99|32.3|31.55|32.7|32.98|33|32.7|33.09|32.88|32.06|32.88|32.45|33|33.24|32.68|31.82|32.58|32.73|33.15||33.34|32.69|31.59|30.69|30.31|31.17|30.3|30.99|29.31|28.79|30.66|30.23|28.51|27|25.19|26.11|27.23|26.35|25.27|24.12|24.41|26.14|26.34|26.91|25.4|24.9|24.1|24|24.51|23.35|24.35|24.5|24.2|24.86|24.97|24.04|24|22.77|20.89|21.33|20.91|21.15|20.56|19.52|20.01|20.65|21.31|21.49|22.36|21.78|22|22.56|22.13|21.71|22.15|21.88|22.22||22.92|22.45|21.93|21.57|22.5|22.59|21.53|22.41|22.48|20.85|20.63|20.81|20.9
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|101.34|101.95|105.5|100.48|99.87|100.66|99.3|98.92|99.13|98.38|100.01|100.35|96.78|96.73|99.67|99.24|101.53|101.28|101.11|100.73|99.22|100.77|101.53||100.15|99.34|99.28|99.48|100.56|100.99|101.21|100.21|98.85|99.02|99.17|99.56|101.52|101.28|103.14|101.54|101.38|101.84|100.47|101.07|101.08|100.51|101.94|104.28||104.79|103.52|104.1|102.34|102.27|104.06|103.37|103.45|106.38|105.82|104.06|104.45|104.94|105.1|108|106.87|107.16|108.75|109.05|109.05|105.3065|113.02|112.94|111.8|114|112.79|110.57|109.22|109.35|110|109.36|107.73|106.5|105.75|107.05|106.04|106.26|107.75|108.39|105.25||105.53|106.22|105.27|109.15|106.53|102.07|107.77|108.07|109.36|104.63|104.75|103.62|106.77|105.23|104.11|104.32|103.42|103.86|101.73|100.27|102.92|105.19|104.7|104.89|105.01|106.39|103.8|102.51|102.02|102.52|100.82|99.89|101.99||102.04|101.98|102.31|102.89|105.23|100.08|91.35|91.1|91.84|88.06|87.98|88.72|87.76|91.93|92.22|91.21|92.59|92.05|93.68||93.43|93.62|93.21|90.96|88.35|89.16|89.77|85.98|84.25|87.63||88.43|88.01|88.36|90.7||90.99|89.21|88.58|87.35|86.08|87.49|85.72|84|84.37|83.55|84.45|86.27|86.43|87.17|84.96|83.35|83.51|82.81|84.67|84.56||85.89|86.52|84.63|83.99|82.04|83.43|80.2|80.2|77.82|79.79|81.5|80.53|85|80.47|80.1|79.35|76.48|74.86|81.52|93.06|94.13|95.72|94.41|99.23|92.2|93.63|93.43|93.2|94|91.74|93.12|93.47|94.53|94.61|92.04|90.96|91.27|89.68|85.7209|87.48|86.42|89.14|91.15|89.54|89.44|90.28|88.12|87.58|90.63|91.81|92.99|91.52|90.43|89.72|88.85|88.79|88.69||90.71|90.78|90|85.41|87.45|86.29|85.36|83.16|85.36|81.41|79.61|80.17|80.18
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|148.18|145.99|147.35|148.25|147.2|147.87|145.63|144.86|144.69|144.24|143.79|141.96|137.17|139.21|143.93|144.25|146.92|147.32|146.05|144.86|143.33|147.9|150.61||152.32|148.83|144.1|148.34|155|146.8|147.3|146.06|144.85|142.99|141.94|145.73|147.6|147.89|146.86|145.53|148.23|143.64|145.6|147.5|148.67|149.8|151.31|152.95||153.83|151.7|151.32|153.49|147.84|149.29|147.98|146.94|149.05|151.1|148.59|145.83|148.05|147.31|148|148.2|149.99|150.4|149.52|148.66|150.37|152.45|151.41|153.12|154.92|155|154.27|149.72|152.46|154.56|151.87|149.95|148.17|151.7|151.79|147.07|146.18|144.82|142|143||140.58|141.88|140.43|141.85|146.48|135.82|150.5|152.89|153.99|155.37|161.0778|158.3|157.53|155.4|155.17|151.64|152.22|151.58|152.5|145.82|145|141.89|143.04|139.54|131.4046|139.56|143.47|129.9|125.19|124.96|124.03|127|129.02||125.87|124.69|126.48|122.01|125.9023|129.99|123.92|120|121.41|114.79|117.52|111.7|112.21|110.63|108|107.67|110.44|113.67|112.08||109.91|111.65|114.43|115.77|112|114.22|117|109.24|109.5|109.83||109.21|106.99|108.54|105.59||104.62|99.95|99.86|100.5|103.14|105.91|106.14|104.45|106.01|106.64|106.46|110.53|110.96|110.5|110.45|110.1|108.84|107.81|106.08|109.11||108.95|108.81|106.25|103.39|103.99|104.38|104.16|101.22|96.37|95.28|95.17|91.07|91.99|86.68|82.91|88.32|85.17|82.55|81.79|80.83|83.28|86.71|88.92|91.52|88.68|86.49|88.29|88.48|87.98|87.5|90|92.08|92.64|94.88|92.59|90.24|91.14|91.33|87.6|90.69|91.44|94.47|95.29|93.38|91.87|95.84|96.3|98.02|101.64|99.04|99.85|99.85|97.68|97.87|96.93|95.03|94.73||96.8|97.3|95.59|95.18|98.38|95.73|93.26|93.96|95|90.5|90|90.87|89.85
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|37.67|37.71|37.3|37.94|39.6|42.1|41.18|40.61|41.5|44.92|50|48.23|45.23|45.35|48.21|48.11|52.1|54.3|55.6|54.76|53.36|63.3|60.89||63.38|71.51|69.61|64.36|56.91|55.146|57.32|51.35|51.49|53.14|52.1|50.18|54.45|58.99|50.32|45.21|47.92|45.94|38.71|39.23|38.81|38.7|38.28|38.8||37.93|38.5|37.01|36.9|36.9|36.69|35.88|34.99|36.15|36.8|34.96|36.62|37.53|35.78|37.63|36.98|34.61|35.59|36.68|38.52|38.5|40.34|39.74|40.25|39.76|38.95|38.01|34.3|35.41|39.47|37.948|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|552.6|542.82|548|554.27|561.27|559.56|558.36|560|571.94|564.51|575.37|568.97|536.76|546.61|580.7|569.41|582.29|586.85|570.42|552|540.14|547.4|555.57||565|561.91|556.5|561.67|565.01|567.4|564.54|557.65|553.94|537.91|538.75|570.02|548.5|546.46|553.73|572.15|602.74|605.92|603.22|599.3|588.72|587.29|589.96|591.5||587.29|582.14|573.78|578.92|574.27|560.99|562.98|558.33|585.75|578.42|561.08|554.26|588.88|570.32|587.56|575|582.03|573.91|560.5|577.53|571.5|580.36|573.73|572.42|564.38|530|531.73|503.66|517.35|518.5|521.85|512.69|501.11|501.64|497.95|488.22|480.17|492.4|494.92|492.52||485.63|490.49|474.65|479.78|500.77|480.47|503|500|545.06|537.59|549.53|547.05|548.99|547.735|557.45|528.7|511.85|505.66|515.4|514.4041|511.29|524.53|528.56|518.75|514.28|548|525|535.24|540.77|525.18|529.41|519.75|510||502.26|503.57|507.75|501.5|495.36|495.96|470.5|467.12|464.58|444.66|449.36|456.62|464.45|481.68|477.94|480.19|463.75|471|471.17||462.79|447.14|448.26|434.41|425.95|433.15|430.71|393.5|382.32|385.66||379.45|376.5|377.06|378.96||379.93|371|368.26|359.42|365|359.27|357.33|355.83|356.62|350.75|337.84|356.17|351.94|352|358.61|353.23|354.6|354|351.92|356.96||355|356.01|360.83|350.13|348.05|348.31|351.03|354.09|336.91|327.62|338.28|335.06|332.71|313.06|298.99|304.35|310.17|292.64|282.1|264.6007|282|286.32|291.22|291.99|277.96|274.07|274.51|276.25|274.77|265.17|272|276.6|274.56|274.36|266.53|258.43|258.67|254.931|239.51|243.06|238.53|235.42|235.42|222.58|227.84|232.62|236.88|239.74|244.59|245.29|249.36|251.09|250.11|250.16|259.09|255|253.17||262.96|262.71|256.99|253.2|254.52|255.61|250.61|254.29|252.01|240.38|240.26|240.7|241.01
00792|20751|/equities/first-republic-bank|R1000VALUE|196.25|194.58|193.81|195.9|197.72|198.69|194.99|194.55|197.78|196|196.59|194.57|187.79|191.93|200.33|195.32|197.03|198.33|192.89|189.73|186.94|189.07|189.12||189.61|187.79|185.63|188|187.59|186.74|183.62|184.98|183.59|180.34|178.58|186.61|186.88|186.41|190.26|192.18|196.77|193.44|193.36|195.32|193.91|192.6|193.78|194.52||192.26|190.73|189.71|190.71|190.16|187.5|186.28|185.96|190.08|187.47|187.67|181.75|189.48|187.12|189.23|184.25|186.68|184.27|181.1|185.06|184.56|185.02|182.38|181.46|180.35|172.24|174.54|171.85|174.26|179.49|178|172.6|168.11|171.99|171.99|172.14|168.04|169.87|167.99|169.42||166.2|167.9|166.93|167.24|170.14|165.68|166.8|165.34|168.45|168.88|172.57|171.88|170.82|174.1|173.5|169.42|170.06|172.25|169.03|170|164.7|166.92|166.4|167.48|171.39|179.59|173.83|171.48|166.94|162.32|162.3|162.47|157.27||155.4|156.34|155.78|155.88|156.83|157.1|153.13|151.63|147.73|146.61|147.32|148.22|149.91|156.98|155.12|152.71|155.66|154.87|153.97||155.52|164.42|162.66|164.22|160.38|160.08|158.12|152|146.73|147.25||144.87|142.88|142.45|141.98||140.5|137.59|136.22|135.87|138.16|135.49|134.19|130.54|131.36|128.86|128.65|130.77|129.5|129.28|131.31|131.5|131.09|131.45|129.92|133.03||134.54|132.86|131.7|131.76|132.81|135.24|133.85|136.84|132.58|129.98|135.54|137.52|140.6|129.51|123.82|125.95|129.8|127.61|124.95|123.66|123.53|128.18|129.46|131.51|128.39|127.66|126.91|126.91|126.12|120.53|125|125.46|123.63|124.19|123.08|120|118.86|114.03|109.2|109.81|108|107.64|106.36|102.11|101.53|103.39|105.6|106.05|107.09|107.13|108.05|108.34|107.77|107.37|109.68|110.78|113.41||114.96|115.35|113.09|112.44|114.33|116.06|113.68|115.09|116.58|113.35|112.58|113.59|114.97
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|91.14|90.97|90.23|90|88.84|88.19|88|89.026|90.17|88.08|87|86.38|84.31|84.31|85.07|84.5|83.75|84.01|83.59|83.84|82.93|82.86|82.44||82.19|82.19|81.91|81.69|81.52|81.51|81.04|81.61|81.04|80.09|79.75|80.88|80.86|80.73|80.31|80.85|81.25|80.8|79.84|80.16|79.25|78.25|78.42|79.17||78.48|77.91|77.77|78.28|77.57|77.62|77.12|77.85|79.4|78.92|77.65|76.02|77.76|77.81|78.67|78.08|78.7|78.89|78.38|78.63|78.25|78.02|79.18|76.5|76.44|71.12|71.23|70.7|71.64|70.71|71.41|70.64|71|70.45|70.6|69.68|69.58|69.86|69.44|69.56||68.89|69.73|70.09|69.5|68.16|67.28|67.32|66.42|66.14|67.89|68.36|67.85|66.97|65.94|67.65|66.1|64.67|65.69|64.97|64.52|66.83|65.51|64.73|64.19|64.87|64.48|63.09|63.2|62.85|63.32|62.37|63.31|64.31||62.89|65.04|64.94|63.54|63.75|62.74|63.76|64.6|64.99|65.99|65.11|62.51|62.68|65|64.07|63.52|65.22|65.8|66||64.81|64.14|65.01|66.2|66.31|67.58|67.18|65.79|65.8|67.61||66.86|66.07|66.49|66.18||65.45|65.49|65.5|64.95|65.99|65.69|64.65|62.97|64.28|63.33|65.5|65.69|64.76|65.15|65.65|65.77|66.92|67.42|66.82|67.55||67.44|68.04|66.77|66.08|66.63|67.51|66.85|66.22|66.24|66.07|65.36|63.49|66.99|62.97|63.32|62.75|63.2|62.19|60.35|58.89|61.01|63.04|63.48|63.47|63.95|64.4|64.6|65|65.3|64.78|65.26|65.25|65.4|65.02|64.79|65|64.43|63.79|61.62|62.99|62.71|62.42|62.27|61.61|60.85|60.98|58.87|59.98|61.16|58.75|60.86|60.06|60.35|60.26|61.86|61.66|61.43||62.47|65.04|63.65|62.65|63.61|63.16|64.67|64.22|64.4|63.9|62.93|62.07|63.49
00794|1135949|/equities/corteva|R1000VALUE|42.31|42.82|42.52|43.06|42.81|43.21|42.73|42|42.26|42.46|42.34|42.3|40.91|41.14|42.49|42.66|43.1|43.92|42.88|43.55|42.94|43.88|44.45||44.735|44.54|44.36|44.74|44.15|44.65|43.84|43.78|43.57|43.15|42.74|43.56|44.25|44.09|44.47|44.89|45.95|45.66|45.77|46|46.2|45.32|46.11|46||45.42|45.3|44.82|45.1|45.09|44.66|44.82|45.38|45.96|46.54|46.33|45|47.53|46.2|49.39|48.28|47.81|47.55|49|49.2|49.4|49.56|49.42|48.79|48.72|48.09|48.35|46.88|47.36|47.71|47.97|47.68|46.83|47.2|47.36|47.27|46.61|47.71|47.09|46.95||46.94|46.86|47.66|47.8|47.35|45.84|46.34|46.8|47.6|46.73|47.27|46.2|46.52|46.86|47|47.38|44.9|45.32|45.39|44.35|45|45.56|46.33|45.84|45.51|46.66|46.49|46.58|45.58|44.36|44.91|45|44.32||43.55|42.96|43.46|43.67|43.94|44.68|41.95|41.49|41.28|39.91|39.93|39.25|38.44|41.51|41.78|41.28|43.79|43.72|43.75||43.88|44.31|44.63|43.5|42.73|42.55|41.66|39.32|38.36|38.87||38.66|38.22|38.67|39.37||39.03|39.25|39.61|38.64|39.42|39.36|39.12|39.1|40|38.31|38.67|38.61|37.76|38.4|38.39|38.16|38.13|38.71|38.41|38.54||38.78|38.5|37.52|37|36.64|37.15|36.96|36.85|35.13|36.34|36.37|34.75|35|34.19|33.09|32.96|33.51|33.28|32.39|31.7|31.46|32.78|32.83|33.15|32.94|33.08|33.75|34.26|34.33|33.18|33.79|33.31|33.69|32.45|31.79|30.41|30.34|29.77|28.4|28.88|28.77|28.77|28.82|27.42|27.46|27.91|28.21|28.19|29.63|28.87|29.6|29.2|29.11|29.34|28.72|28.54|29.07||29.8|29.92|29.33|28.58|29.4|29.45|29.24|28.62|28.7|28.97|28.57|28.25|28.28
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|183.4|180.75|179.01|177.52|173.07|175.88|176.21|177.94|176.89|175.58|174.51|174.53|172.62|171.18|170.54|170.08|172.74|173.53|178.51|177.2|176.86|176.41|176.22||175.29|173.73|172.75|173.22|173.65|170|165.46|165.85|162.85|161.75|160.12|158.22|161.78|162.37|161.83|161.07|159.4|159.68|160.98|161.79|160.89|161.3|164.84|166.33||167.78|165.65|166.7|166.99|164.96|165.07|160.9|160|163|167.61|163.88|163.65|163.56|165.2|166.4|163.04|164.41|161.2|161.93|164.15|161.5|158.88|157.85|157.79|160.38|160.63|157.5|157.56|155.55|155.19|153.51|149.85|149.78|149.44|147.54|147.7|148.66|150|148.5|149.5||150.9|152.65|153.56|153.25|154.59|157.11|155.74|155.64|153.45|153.91|154.71|155.84|154.7|153.9|150|154.58|152.7|151.33|152.9|150.09|149.04|150.61|152.14|152.34|143.01|148.13|146.04|146.11|148.88|150.21|150.52|148.74|148.83||150.87|149.81|152.06|149.16|149.56|150.27|147.74|150.06|146.83|147.18|151.88|143.39|153.96|155.18|155.36|154.77|154.08|152.36|151.06||149.27|147.39|148.21|153.31|152.89|152.69|151.5|152.75|155.49|158.8||156.36|159.69|157.82|160.48||156.14|155.55|158.26|155.87|163.49|160.27|161.05|161.76|162.14|160.83|159.71|163.85|164.61|162.4|161.68|160.93|160.8|158.08|157.97|157.45||159.02|159.31|160.65|157.68|157.23|154.49|151.93|152.81|150.94|149.29|148.8|144.88|156.18|152.16|151.77|141.22|139.4|143.05|136.28|135.92|135.93|139.38|138.94|141.95|142.56|142.56|145.86|148.74|149.03|146.56|150.5|150.82|148.32|147.12|145.88|145.67|146.22|143.64|143.96|143.14|143.25|143.92|141.98|138.68|140.61|143.87|140.86|140.7|141.18|142.31|143.94|139.85|138.65|138.07|139.81|138.32|134.78||140.1|142.74|141.44|140.55|141.23|141.57|142.16|141.4|141.07|140.43|138.91|139.59|140.91
00796|995924|/equities/invitation-homes-inc|R1000VALUE|40.67|40.52|40.71|40.99|40.94|40.55|40.63|40.26|40.42|39.85|39.88|40.26|39.49|39.7|40.02|39.74|39.66|39.98|39.91|39.67|38.72|38.79|38.15||37.62|37.27|37.59|37.57|37.82|37.49|37.39|37.4|37.55|36.72|37.11|37.17|37.46|37.92|37.71|37.97|37.42|37.47|37.55|37.01|36.92|36.9|36.67|36.3||36.09|36.16|36.38|36.12|35.73|35.62|35|34.9|35.25|35.11|34.75|34.33|35.12|34.97|35.15|34.85|34.41|34.72|34.71|35.18|34.72|34|34.06|33.9|34.04|33.84|33.81|34.08|33.81|33.39|33.21|32.72|32.74|32.61|32.43|32.42|32.5|32.92|32.23|32.78||32.21|32.24|32.02|32.3|31.9|31|31.02|31.14|30.52|31.14|30.79|31.08|31.25|30.96|29.8|29.4|29.05|28.68|28.52|28.64|28.66|29.23|29.21|29.6|29.73|29.9|29.85|29.65|29.75|29.84|30.29|30.93|31.2||30.71|30.69|30.55|30|30.13|30.25|29.95|29.93|30.53|29.67|28.95|28.75|29.51|29.59|29.86|29.95|29.88|29.25|29.61||28.91|28.9|28.82|28.87|29.17|29.02|29.12|29.03|28.65|29.73||29.44|29.09|29.48|29.23||28.81|29.19|28.58|28.03|29.53|29.31|29.47|28.98|29.18|28.94|29.08|29.4|29.5|30.02|29.58|28.89|29.28|28.8|28.76|29.28||28.67|28.35|28.3|28.04|28.23|28.82|28.97|29.57|28.91|29.11|28.27|27.52|30.57|29.03|28.92|28.2|27.94|27.48|27.3|27.22|27.75|28.66|28.9|28.99|28.28|27.8|27.83|28.19|28.53|28.29|29|29.55|29.59|30.08|29.34|29.65|29.62|29.49|28.27|28.16|28.04|28.46|28.05|26.97|26.45|27.59|27.72|27.92|28.44|28.72|28.93|29.22|28.75|28.51|28.75|28.75|28.56||28.81|29.42|28.72|28.61|28.66|28.85|28.56|28.89|29.2|28.99|28.84|28.68|29.37
00797|20790|/equities/sun-communities-inc|R1000VALUE|196.87|196.96|195.94|197.44|196|195.08|193.47|189.04|187.86|186.84|186.18|187.22|181.84|183|183.37|181.41|180.02|180.96|180.43|178.86|177.49|177.19|174.02||172.99|170.96|172.28|174.17|174.37|173.3|174.48|174.3|175.66|172.02|174.55|173.61|175.4|177.39|176.39|177.24|175.54|174.42|172.26|171.23|171|170.75|168.96|167.74||166.38|167.41|168.5|167.67|166.18|166.81|164.58|162.44|164.18|163.72|162.53|160.67|162.59|165.14|166.55|164.57|162.75|165.35|166.78|167.27|166.08|163.15|164.92|164.24|161.81|162.17|162.39|162.13|159.02|158.79|158.35|154.04|155.11|153.96|152.74|152.96|153.9|154.39|152.25|153.35||151.34|150|149.3|150.03|150.07|149.04|150.67|150.66|148.24|151.64|151.05|150.86|150.83|148.22|143.97|143.9|143|144.09|144.33|138.25|149.17|150.21|149.6|153.82|155.19|155.14|154.66|152.38|151.64|152.03|148.57|149.8|149.06||146.48|149.86|150.86|147.68|149.7|147.73|147.65|148.33|149.35|143.85|142.5|143.14|148.85|148.39|147.02|145.9|146.28|140.81|143.68||139.24|141.83|142.14|143.63|143.36|143.77|143.97|144.67|145.61|151.6||149.77|148.1|149.11|147.81||145.59|147.43|144.18|145.02|151.96|151.4|149.96|144.7|144.6|139.68|145.33|150|147.41|146.55|145.09|142.07|143.11|140.2|138.45|139.69||139.45|141.18|141.22|140.38|139.2|146.6|147.23|148.9|143.29|145.93|144.18|135.95|147.96|141.33|143.4|141.55|140.25|138.11|138.6|139.76|138.98|142.24|140.96|142.74|145.57|145.4|145.64|147.31|147.62|146.62|148.94|148.28|148.43|151.51|149.49|147.72|150.55|150.17|146.88|143|139.59|147.44|144.85|138|139.38|142.92|139.17|140|143.43|144.72|148.07|147.44|141.82|143.06|143.41|144.31|145.18||149.1|151.26|149.71|148.03|149.11|149.2|146.59|148|148|146.96|145.21|143.99|147.18
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|87.24|86.54|85.44|86.23|84.88|84.63|82.59|82.7|83.58|82.87|82.81|81.12|79.06|77.94|81.34|81.96|83.25|84.05|83.56|82.2|81.59|82.61|82.54||82.99|81.8|82.7|81.88|81.35|80.97|79.7|79.38|78.75|78.05|78.09|78.12|78.29|78.81|78.94|79.35|78.28|78.81|78.89|79.56|78.13|77.59|78.42|79||78.78|78.63|78.28|77.91|77.22|77.17|74.96|73.92|76.31|75.9|75|73.98|75.23|75.46|78.7945|76.41|78.41|80.76|80.5|82.58|82.88|83.57|83.47|84.6|82.99|81.71|80.89|79.06|80.69|81.29|82.62|81.49|81.8|81.36|80.17|80.36|81.19|82.65|84.41|82.93||79.14|77.53|76.29|74.24|72.79|70.44|71.69|75|74.87|74.41|75.34|74.97|75.82|74.65|72.93|72.11|70.6|70.81|70.7|71.25|73.4|74.5622|77.3|75.22|73.81|75.68|73|71.13|72.69|73.25|71.95|73.52|74.82||72.48|74.38|75.25|74.28|73.17|71.65|71|71.56|71.96|66.68|67.52|67.8|68.03|71.02|71.95|69.79|72.8|70.26|68.87||69.55|70.5|71.91|72.99|70.95|74|68.98|69.35|66.44|67.58||66.51|66.23|67.2|67.59||66.88|66.46|66.96|65.77|66.75|65.94|65.93|65.14|63.87|62.36|62.91|63.24|63.36|63.23|61.34|60.93|60.64|60.28|60.2|59.83||60.32|59.68|59|57.8|56.52|57.31|57.77|59|57.64|56.88|58.54|57.66|58.67|56.32|54.73|52.08|51.65|49.13|48.38|47.74|49.49|49.56|49.27|51.14|51.01|52.66|52.51|52.41|52.59|50.06|52.11|52|51.62|51.52|50.92|49.72|50.72|49.71|47.97|48.76|49|48.62|48.8|47.01|47.36|49.25|48.26|48.29|50.21|50.24|52.55|51.12|50.48|49.76|50.51|49.83|49.02||51.04|54.132|53.78|52.67|52.381|52|52.76|53.06|52.09|51.02|50.34|50.11|51.65
00799|955846|/equities/teladoc-inc|R1000VALUE|150|149.64|148.85|147.69|154|150.99|135|149.8|150.5|151.95|154.45|154.96|152.79|144.8|147.21|149.16|155.58|156|159.64|157.25|153.16|164.03|164.63||165.79|164.02|171|171.59|167.37|165.5|162.12|158.02|155.39|154.5|156.79|150.41|151.42|157.15|156.29|155.74|150.07|153.55|154.66|147.78|147.18|151.49|151.3|153.87||150.87|148.32|145.65|144.21|141.88|143.19|137.5|135.43|138|138.41|134.59|140.15|142.01|133.74|150.27|152.82|155.79|159.4|160.5|172.39|169.24|174.71|186.33|190.79|184.01|182.39|185|179.8|183.04|188.11|193|192.71|190|184.5|181.33|182.31|181.94|182.5|182.28|187.06||187.01|178|169.62|175|178.37|177.5|194.88|197.18|192.12|185.55|189.87|184.81|204|201.08|195.17|190|196.3|186.69|188.15|194.15|201.25|214.63|229.4|227|222.15|240|256.56|251.53|292.14|286.6|283.4|288.6|298.26||285.35|291.25|290.49|293.96|286.58|280|277.85|269.85|270|265.2|262.35|268.59|275|283.82|265.49|244.96|245.81|235|228.67||228|226.3|231|225.91|227.31|227.3|209|199.16|200.01|199.8||202.96|202|200.46|209.14||211.33|206.55|201.99|199|197.14|190|188.25|196.09|197.51|198.93|192.17|199.5|199.79|199.28|197.4|196.5|192.33|198.66|198|192||188.28|193.49|200|192.51|182|180.03|178.97|178.1|190|186.95|177.55|180.41|191.38|208.5|205.6|200|192|194|215.99|217.59|220.13|214.69|215|215|218.4|224.74|223.8|222.71|227.5|225.34|233.53|220.98|221.9|223.88|225.28|222.15|223.29|223.39|215|222.86|217.27|216.5|222.03|207.99|203.11|214|205.49|203|200.89|187.42|195|195.6|192.52|199.41|202.22|197.26|189.5||196.95|213.85|227.8|219.33|210.33|217.5|212.45|210.81|209.74|224.95|219.75|213.63|217.39
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|457.28|451.97|451.22|454.92|446.38|457.72|453.71|440.32|445.8|445.73|442.48|438.27|421.6|427.23|439.8|430.31|438.83|428|423.75|423.67|416.74|420.3|421.97||423.09|419.63|417.63|421.68|424.25|423.82|424.87|428.93|431.01|425.53|421.64|430.29|427.23|426.54|422.14|423.71|422.24|420.52|416.8|421.88|421.6|420.23|429.64|422.37||416.93|412|408.83|416|412.37|409.18|403.43|405.99|414.66|423.38|413.28|414.48|422.12|428.25|434.62|432.32|429.74|434.02|440.28|448.49|450.59|453.87|452.36|441.44|445.96|439.54|434.76|426.03|429.43|430.01|430.12|423.54|425.73|426.66|420.55|420.59|414.29|419.3|419.98|421.72||416.12|405.25|406.89|400.19|399.46|384.49|389.26|391.31|386.39|392.07|392.7|391.49|399.1|399.1|391.02|390.79|387.98|390.19|389.64|373.16|369.32|375.23|380.26|376.62|380.73|389.43|384.33|385.44|403.59|413.31|399.48|390.25|395.28||385.47|387.94|389.95|385.93|386.05|387.36|378.77|380.71|377.47|366|367.9|389.83|383.58|389.34|386.28|384.42|385.68|387.75|387.01||386.89|386.12|382.64|373.32|366.31|356.2|373.08|376.98|362|352.78||390.41|384.63|388.27|386.07||384.27|381.43|379.17|376.35|381.39|381.92|388.99|383.24|390.19|389.96|393|394.28|390.37|389.28|384.23|384.13|381.75|383.73|383.58|387.69||390.03|389.38|385.2|390.6|388.76|395.61|385.96|388.66|370.55|363.38|372.71|366.23|354.99|336|334.31|329.06|319.05|314.94|307.92|305.24|310.73|324.82|336.64|340.18|330.36|340|336.56|333.8|330|317.52|319.75|324.67|326.32|328.61|317.71|317.23|318.36|313.44|303.19|312.66|313.11|313.93|317.1|306.56|308.94|317.1|313.21|320.85|323.1|320.93|320.94|321|316.76|309.75|314.39|316.58|314.64||321.34|323.95|316.5|312.28|307.02|323|322.94|316.94|318.95|313.89|312.39|314.05|321.62
00801|1142204|/equities/amcor-plc|R1000VALUE|11.68|11.61|11.56|11.6|11.63|11.68|11.58|11.49|11.37|11.43|11.42|11.35|11.29|11.34|11.59|11.56|11.61|11.55|11.4|11.51|11.45|11.4|11.5||11.53|11.56|11.4|11.53|11.65|11.6|11.53|11.61|11.5|11.47|11.5|11.8|12.03|12.09|12.25|12.13|12.105|12.06|12.09|12.15|11.98|11.82|11.94|11.9||11.84|11.8|11.66|11.77|12.06|11.99|11.98|12.13|12.24|12.37|12.38|12.12|12.37|12.45|12.57|12.49|12.33|12.1|11.86|11.76|11.88|11.81|11.72|11.68|11.79|11.67|11.88|11.86|11.88|11.97|11.99|11.84|11.76|11.67|11.76|11.69|11.55|11.91|11.81|11.72||11.68|11.74|11.73|11.68|11.61|11.35|11.36|11.37|11.25|11.28|11.6|11.52|11.75|11.65|11.79|11.85|11.75|11.76|11.66|11.31|11.5|11.42|11.3|11.09|11.28|11.4|11.29|11.38|11.4|11.42|11.31|11.25|11.5||11.2|11.44|11.37|11.39|11.45|11.3|11.04|11.23|10.99|11.02|11.11|11.15|11.04|11.03|11.1|11.18|11.2|10.99|11.14||11.33|11.44|11.57|11.5|11.36|11.63|11.72|11.48|11.35|11.7||11.81|11.68|11.7|11.71||11.64|11.58|11.5|11.43|11.54|11.52|11.51|11.46|11.57|11.39|11.6|11.55|11.3|11.48|11.48|11.5|11.48|11.47|11.38|11.5||11.62|11.53|11.79|11.96|11.79|11.94|11.96|12|11.57|11.74|11.93|11.81|12.16|11.72|11.2|11.11|10.98|10.6|10.48|10.36|10.35|10.64|10.82|11.06|10.98|11.19|11.28|11.52|11.52|11.25|11.42|11.31|11.47|11.49|11.21|11.1|11.12|11.14|10.89|11.22|10.97|10.82|10.92|10.48|10.53|10.99|10.97|11.03|11.33|11|11.24|11.24|11.07|11.16|11.08|10.87|10.9||11.16|11.3|11.07|10.96|11.19|11.08|11.06|10.86|10.89|11.16|11.19|11.2|11.36
00802|17124|/equities/signature-bank|R1000VALUE|230.62|229.51|228.91|230.66|228.84|231.38|233.15|231.87|239.57|240.85|240.52|232.86|229|227.03|249.53|247.18|255.12|256.35|252.35|244.88|235.79|240.26|248.1||248.97|246.69|242.84|249.71|254.15|254.77|246.73|247.15|246.64|236.9|242.13|262|243.6|239.97|247.49|244.62|251.24|243.54|247.4|250.94|248.23|247.82|252.46|251.76||250.28|248.44|238.22|241.79|241|239.62|235.62|241.08|247.95|244.75|241.83|239.16|252.89|248.74|257.26|247.97|258.7|255.53|247.3|256|251.5|255.38|252.36|254.47|240.68|241.55|240.31|218.27|225.66|228.62|235.53|233.51|228.9|231.26|229.14|226.16|222.68|224.95|229.21|229.95||224.67|223.62|216.9|216.61|219.95|210.23|219.69|225.745|235.51|232|242.2|242.54|243.09|240|242.44|230.62|224.47|220.81|228.24|222.04|220.02|226.36|223|223.43|220|226.41|220.517|215|217.04|212.37|215|212.79|220||213.69|212.26|212.73|206.52|186|178.72|179.5|176.82|170.14|165.21|164.11|160.55|162.04|165.8|162.03|153.54|152.6|154.76|154.67||157.41|155|150|147.39|143.37|147.28|145|139.82|136.56|136.59||134.36|134.28|136.98|133.93||135.1|133.07|132.89|133.09|131|132.64|132|129.41|131.2|127.16|125|122.28|123.25|124.46|124.65|122.53|115.21|114.79|113.66|114.86||115.12|111.38|107|105.58|104.46|110.7|108.37|108.36|101.51|98.68|102.33|98.98|83.99|79.01|76.26|78.66|82.34|81.94|77.6|76.79|77.66|83.13|83.81|86.81|82.26|83.14|85.16|87.09|87.08|84.34|85.71|85.22|84.24|88.58|88.49|85.59|87.2|84.1|80.47|82.97|82.87|84.39|86.19|84.01|82.29|84.69|85.44|86.82|91.07|89.31|90.63|93.88|94.01|92.19|95.8|97.03|100.5||102.4822|96.4|95.98|96.41|99.86|100.56|95.46|99.48|99.27|97.21|96.24|100.26|102.72
00803|101848|/equities/ally-financ|R1000VALUE|50.84|50.36|51.14|51.8|51.57|51.73|51.56|51.16|51.95|52.54|52.43|51.72|47.2|48.43|51.47|50.5|52.39|51.74|50.69|50.06|48.87|49.32|50.4||50.8|50.12|49.25|50.53|50.64|50.92|50.51|49.48|49.91|49.98|49.32|53.09|53.43|53.42|54.52|54.42|55.37|54.97|54.7|55.45|55.25|55.49|56.39|55.29||54.76|54.38|53|53.57|53.4|53.04|53.3|52.24|54.51|53.74|53.09|51.15|52.64|52.62|54.5|52.38|52.87|51.72|51.01|52.03|51.39|51.25|50.11|49.61|49.27|47.79|48.21|46.49|47.8|47.48|47.64|48|46.83|47.92|47.38|47.4|46.81|46.99|46.88|47.36||45.61|46|45.12|45.08|46.02|43.23|44.19|44.55|44.76|45.01|47.1|46.31|46.53|45.72|45.91|45.53|44.68|43.5|44.19|43.69|42.9|43.63|42.91|42.6|40.91|42.95|42.55|42.63|42.64|41.98|41.45|42.4|42.5||40.94|41.39|41.26|41.6|41.66|42.13|40.62|40.16|39.37|38.22|38.08|37.1|37.95|39.6|40.4|39.67|41.34|41.46|41.24||40.41|39.73|41.99|37.67|36.84|37.45|37.48|36.8|35.6|36.4||35.27|34.7|34.96|34.94||35.07|34.6|34.73|34|33.98|34.34|34.52|34.04|34.67|34.05|33.61|32.78|31.6|31.86|31.55|31.06|30.89|30.57|30.67|30.5||30.77|30.5|29.37|29.7|29.64|30.5|30.23|30.88|28.99|28.5|29.35|29.99|30|28.42|27.91|28.3|28.18|27.11|26.55|26.45|26.56|28.32|28.61|28.91|28.04|28.69|28.78|29.06|28.24|26.93|27.65|27.89|28.38|28.15|27.75|27.52|27.5|26.9|24.98|25.32|24.55|24.75|25.21|23.35|23.44|24.45|24.6|24.69|26.06|25.29|24.98|24.87|24.01|23.68|24.23|24.43|24.65||24.34|23.69|22.98|22.67|23.57|23.4|22.29|22.66|23.18|21.59|21.85|21.83|21.96
00804|39139|/equities/idex|R1000VALUE|228.02|227.61|226.75|228.07|223.2|221.11|216.15|225.31|227.92|227.98|227.38|229.58|223.14|224.42|225.57|223.08|223.59|224.6|222.09|223.8|220.97|219.58|221.54||220.42|220.91|219.96|220.98|217.85|219.76|218.53|217.28|217.79|213.85|211.83|217.59|222.86|221.3|219.78|221.35|221.86|222.45|223.04|225.75|223.36|223.12|224.1|224.99||221.42|223.72|223.48|220.8|221.66|220.7|218.17|219.61|223.69|223.58|223.74|219.1|224.18|225.8|226.57|225.65|226.69|228|222.62|225.62|226.86|226.12|235.76|224.79|226.72|225.79|225.42|222.5|220.11|220.57|219.94|215.96|216.98|217.77|216.85|216.6|213.9|214.48|214.91|213||209.58|211.06|209.36|205.25|202.96|201.1|198.56|196.95|198.18|199.7|197.12|198.98|203.02|199.56|199.97|200.66|197.55|198.53|198.95|197.27|198.4|200.12|200|196.5|197.6|197.39|196.32|197.91|195.2|195.2|193.06|196.81|200.12||197.32|199.94|198.9|198.54|193.25|190.56|195.95|193.72|191.44|187.91|188.01|191.05|190.8|195.48|195.6|195.12|197.98|194.72|195.16||197.97|199.89|206.8|209.33|205.45|207.75|202.21|197.61|195.46|198.84||196.89|196.21|196.43|197.5||194.9|196.35|197.56|195.97|198.01|195.73|196.23|193.88|194.13|191.02|194.09|194.26|189.76|192.72|191.5|189.94|194.22|196.01|191.33|192.8||194.78|194.64|195|195.92|196.9|196.63|196.41|195.61|190.78|190.54|196.22|188.92|191.38|177.41|179.51|182.01|180.99|172.97|169.17|172.73|176.54|189.37|190.16|190.46|190.91|191.14|190.72|193.36|190.54|186.66|185.15|188.27|190.76|190.47|190.02|185.66|182.96|181.65|176.52|184.1|182.87|180.68|180.87|176.83|176.96|180.12|179.06|183.57|186.16|185.31|187.22|184.2|181.82|178.39|179.86|177.22|176.86||182.72|184.48|182.43|179.55|180.69|178.73|180.63|179.53|180.9|179.02|176.38|174.49|177.22
00805|17251|/equities/ss-c-technologies|R1000VALUE|76.39|78.9022|76.8|78.19|78.62|77.25|75.2|75.46|75.51|75.42|74.32|74.13|72.02|73.14|74.24|73.91|73.32|73.41|73.66|72.9|72.43|73.72|73.56||73.65|72.01|73.25|73.65|73.93|72.94|72.79|73.04|72.76|71.86|71.93|72.92|73.67|73.99|74|73.86|73.48|72.99|72.12|73.08|73.13|72.91|73.99|74.99||74.18|74.18|73.96|74.9|74.02|74.55|74.14|73|74.13|73.76|73.8|72.25|72.54|72.56|73.35|73.3|72.95|73.5|74.02|74.51|73.85|74.56|74.8|74.7|72.62|71.58|71.33|71.44|72.25|72.9|73.93|72.8|72.27|73.22|72.21|72.25|72.62|72.36|72.05|71.29||70.3|68.16|68.65|67.74|66.91|69.5|67.55|69.07|69.87|68.47|68.14|68.28|69.61|68.44|68.17|67.62|67.01|66.53|65.93|64.6|65.17|66.31|67.52|66.88|67.37|69|66.95|66.79|65.92|66.71|65.8|64.9|66.19||66.79|66.81|68.9|68.75|70.07|69.29|65.69|65.94|64.58|63.29|64.7|63.97|65.56|67.17|67.63|67|69.11|67.55|67.08||66.82|68.76|70.72|70.789|70.73|71.79|69.87|71|70.65|73.39||73.13|71.9|72.89|72.15||71.61|71.6814|71.62|70.5|72.15|71.42|72.2|72.07|71.61|72|72.11|72.08|72.74|70.96|70.1063|70.13|69.54|69.27|69.41|68.95||69.64|69.21|68.2|68.16|67.2|67.26|65.45|65.21|64.38|64.98|65.29|64.36|65|65.03|63.6|62.68|60.4|59.62|60.03|60.6942|62.19|64.14|64.39|65.23|64.91|64.19|64.46|64.78|64.79|63.64|64.38|64.51|64.24|63.87|63.38|62.94|63.29|62.37|60.33|61.16|60.81|61.01|61.54|59.06|59.38|61.35|61|59.72|61.37|60.28|61.57|60.68|60.6|59.92|60.37|60.13|60.01||62.15|64.44|64.84|63.75|64.38|63.8|63.88|64|63.1|63|62.5|62.37|62.51
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|85.99|84.6|83.46|85.73|84.97|84.11|82.03|81.23|81.81|81.84|82.67|82.34|78.38|79.93|82.91|81.64|83.33|83.16|81.86|81.44|79.86|80.47|81.09||81.84|83.59|81.24|82.33|82.47|83.87|81.61|80.99|79.42|78.43|76.48|80.18|80.17|81.11|81.47|81.83|82.4|82.43|82.4|82.94|82.95|83.58|84.63|83.49||82.5|82.79|80.78|81.15|80.54|79|77.96|78|80.27|79.79|79.71|77.57|79.66|79.71|82.42|81.02|81.21|81.46|80.68|83.06|83.75|86.81|85.1|84.54|85.19|84.19|83.28|80.39|81.01|80.77|81.19|80.62|78.99|80.79|79.97|78.37|77.7|79.71|80.51|79.94||79.54|79.62|78.29|78.24|77.99|75.63|74.9|74.33|75.52|75.56|76.76|76.47|77.36|78.1|77.31|76.56|73.29|74.65|75.19|73.64|74.21|74.6|75.13|73.23|72.35|74.86|74.4|73.92|73.27|72.56|76.07|80.18|81.39||80.5|83.16|82.25|82.22|81.18|81.17|79.44|77.9|76.92|75.28|74.75|75.37|75.43|79.99|80.07|80.34|80.79|82.12|82.68||83.29|83.12|83.58|82.04|80.59|82.11|79.19|74.92|72.23|73.45||72.71|72.55|73.03|73.73||73.3|72.49|73|71.74|73.5|74.38|74.74|74.15|75.48|75|75.82|76.55|75.56|75.48|73.85|73.02|72|74.8|73.3|73.73||75.43|74.57|71.36|72.04|71.97|71.69|70.44|72.5|68.86|67.27|69.54|68.93|66.54|62.23|62.55|64.77|62.71|60.45|58.62|59.4|57|60.01|61.19|63.09|62.4|62.98|62.79|63.44|63.76|63.28|64.16|62.86|64.78|65.58|65.06|64.31|65|63.43|59.33|62.04|62.9|62.72|61.89|59.51|60.16|62.39|62.43|65.96|68.19|67.75|67.34|68.19|67.92|67.46|68.63|68.05|68.1||69.13|69.55|69.15|66.55|67.08|66.43|66.87|65.78|66.49|65|65.01|65.4|66.74
00807|1061925|/equities/vici-properties|R1000VALUE|30.2|30.11|30.69|31.42|31.14|31.68|31.79|31.5|31.85|31.92|31.91|31.88|30.53|30.66|31.46|31.08|31.3|31.8|31.43|30.99|30.35|30.89|31.28||31.22|31.05|30.99|31.27|32.02|31.05|31.4|31.63|32|31.34|32.2|32.67|32.75|33|32.96|32.75|32.72|33.3|32.38|32.03|32|31.71|31.69|31.43||31.04|31.36|31.25|31.42|31.2|31.2|30.65|30.44|31.35|30.85|30.28|29.67|30.51|30.91|31.6|30.93|31.2|31.41|32.05|31.42|31.59|31.7|31.26|31|30.93|30.67|30.51|30.06|29.98|30.11|29.53|28.95|29.45|28.6|28.73|29.11|29.33|29.08|29.11|28.95||28.67|28.16|27.67|27.59|27.51|26.57|27.61|28.14|28.15|28.01|28.81|28.12|28.91|28.68|28.56|28.97|28.8|28.58|29.24|29.03|29.24|28.51|28.75|29.19|28.15|28.52|28.37|28.52|27.98|27.29|27.25|27.08|27.52||26.84|27.13|26.88|26.65|26.92|27|26.73|26.55|26.3|25.34|25.69|24.86|25.79|26.43|26.3|26.27|26.51|25.63|25.26||25.21|25.44|25.15|25.5|25.3|25.01|25.07|25.17|24.62|25.52||25.72|25.24|25.89|25.97||25.91|26.12|25.46|25.43|26.67|26.25|26.35|25.4|25.76|25.27|25.37|25.71|25.66|25.79|26.34|25.26|25.49|25.46|25.6|25.61||26.05|26.54|26.02|25.9|25.69|26.23|26.19|26.7|25.17|25.32|25.6|23.77|25.49|24.16|24.84|23.97|24|23.1|23.3|22.61|22.21|23.39|23.92|24.04|23.43|23.2|23.34|23.98|23.85|23.35|23.86|23.69|23.79|24.25|23.83|24|24.36|24.33|23.23|23.46|23.55|23.75|24.15|22.93|22.81|23.28|22.97|23.39|24.3|24.95|25.77|25.02|24.14|24.06|23.73|23.28|22.62||23.11|23.7|23.31|22.18|23.01|23.25|22.82|22.83|23.01|22.53|23.15|22.94|22.93
00808|39171|/equities/camden-property-tr|R1000VALUE|148.67|148.76|150|150.83|151.65|145.99|146.66|146.11|147.05|145.8|146.3|146.5|143.76|143.32|143.82|142.31|141.18|141.81|140.79|139.88|136.25|135.97|133.86||133.94|132.39|134.12|133.9|135.27|134.44|135.59|134.61|135.13|133.35|134.4|133.37|135.02|134.77|134.2|135.41|132.76|132.6|130.5|129.82|129.66|129.57|128.37|125.72||125.03|125.88|125.3|124.64|123.61|123.01|120.87|121.75|122.69|122.92|122.25|119.8|122.73|122.61|123.32|120.69|118.78|119.05|119.89|121.36|119.19|119|119.99|119.91|118.75|120|120.89|119.76|117.12|116.41|115.67|114.08|113.94|111.89|112.67|111.89|112.67|111.49|110.55|111.82||110.3|111.17|110.23|112.72|110.95|109.06|109.76|107.79|106.68|111|108.81|109.7|110.53|107.33|103.99|103.93|102.43|103.65|103.24|101.01|103.53|102.55|103.54|106|105.72|107.25|107.82|105.39|102.9|104.27|104.7|106.41|106.46||105.94|103.94|100.86|102.46|101.68|104.09|103.72|103.33|105.27|102.85|102.19|101.72|103.07|102.61|102.17|102.11|101.97|99.87|100.79||98.88|97.89|96.59|95.71|96.1|96.79|98.03|95.94|96.3|99.78||98.86|98.48|99.39|99.02||97.58|98.66|97.11|94.87|100.68|99.06|98.62|96.4|96.52|95.1|97.57|99.87|100.75|100.13|100.61|99.22|98.71|100.22|97.16|98.68||100.08|99.74|100.55|97.83|97.38|101.93|101.44|102.7|100.64|99.13|101.82|97.49|102.89|97.34|98.07|98.27|95.66|92.8|88.67|87.91|88|90.68|91.78|92.75|91.45|91.34|91.69|92.81|94.17|94.22|96.15|96.48|96.57|98.56|97.02|97.36|97.08|95.59|90.74|89.15|90.12|89.5|91.79|88.28|88|88.67|86.71|87.51|90.87|91.7|92.57|92.87|90.38|90.44|91.37|91.55|92.19||92.91|92.17|90.85|90.3|90.6|89.94|87.22|88.75|88.3|87.67|87.79|86.46|88.49
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|765.96|746.84|738.84|742.01|713.11|709.46|701.29|686.7|682|676.91|667.39|669.27|673.83|673.02|666.4|655.5|665.01|672.3|677.01|672.85|666.64|669.89|666.93||660|645.02|644.29|642|635.14|633.73|627.5|626.5|624.27|626|616.01|612.55|610.52|608.76|602.97|605.92|580.5|585.18|584|578.66|582.97|576.4|580|603.37||603.66|593.46|590.9|592.74|599.64|602.22|588.59|586.61|587.01|597.34|593.22|586.46|592.03|593.93|611.32|607.05|598.14|600.83|603.87|631.97|640.03|651.81|645.2|648|640.7|641.6|632.41|627.17|632.54|626.49|624.75|617.8|613.32|607.11|602.05|596.27|581.86|586.92|579.95|582.49||572.84|570.01|568.45|574.28|563.8|559.8|573.32|581.48|571.55|570.68|564.57|555.87|568.38|562.47|561.67|567.1|566|562.2|565.18|566.41|563.39|588.11|598.88|590.26|588.6|593.83|592.08|599.17|632.81|653.58|653.77|651.45|661.31||650|636.3|642.5|628.55|620|608.62|589.24|596.64|598.81|577.75|566.68|554.37|565.65|591.86|599.35|589.08|601.41|610.35|610.97||592.43|606|611.97|617.33|618.64|629.4|620|575.2|574.75|580.99||572.48|574.28|573.11|581.71||575.32|584.14|588.78|597.89|585.95|581.3|591.41|583.08|570.03|556.81|543.86|555.98|562.27|560.93|555.94|549.6|557.92|540.65|535.07|525.78||519.96|553.46|570|578.12|582.69|594.91|598.04|598.45|601.88|590.92|562.69|572.91|648.39|632.39|638.46|610.01|598.61|595|567.54|559.81|577.5|582.16|576.65|580.85|560|565.28|553.96|561.13|556.97|552.9|566.23|568.05|572.71|552.9|549.95|539|529.51|511.76|513.26|519.19|518.9|517.06|508.85|491.58|512.45|513.71|515.46|511.26|513.17|508.31|517.59|515.22|508.63|506.38|500.3|483.29|480.1||489.45|522.51|508.35|515.14|497.82|493.7|511.58|511.6|512.68|518.44|515.21|518.8|521
00810|13972|/equities/cree-inc.|R1000VALUE|95.06|93.12|93.59|93.15|89.89|90.82|88.72|91.1|92.03|92.59|92.3|88.88|85.86|84.4|89.01|91.97|96.18|94.81|95.36|94.37|91.65|97.83|95.71||97.69|98.43|101.05|101.28|100|98.76|95.31|93.37|91.45|91.39|92.53|93.26|95.24|99.1|96.96|99.22|96.36|95.98|97.07|97.54|97.33|98|98.88|100.25||100.74|98.39|97.49|98.28|97|96.5|92.89|89.48|91.84|90.1|89.68|89.85|90.23|88.16|96.86|95.5049|92.71|95.49|96.0718|99.55|97.01|106|115.48|119.76|113.44|110.34|110.97|102.84|108.94|111.21|113.27|111.93|111.45|111.73|110.3|112.68|117.94|116.46|116.42|118.11||110.5|103.85|99.93|107.38|103.48|98.4|103.9176|107.93|110.29|106.46|113.15|111.14|113.22|111.09|107.59|108.03|102.29|99.29|105.54|105.99|108.9|114.28|118.87|117.29|106.7|117|115.46|112.79|125.525|119|115|120.55|124.81||125.85|123.5|123.12|122.03|118.96|118.79|112.92|116.96|117.16|103.6|103|105.5|103.85|112.3|116.23|113.29|115.2859|121.95|119.96||122.95|120|122|119.77|112|117.67|117.39|108.25|105|108||105.46|98.24|101.5|105.67||105.09|104.21|100.26|95.145|96.66|91.67|92|92.72|93.37|93.07|95.41|97.64|90.93|91.24|91.88|90.71|88.8|91.75|92.84|89.5||89.38|89.8|82.63|81.2|75.06|72|70.65|71.1818|70.13|68.32|64.5|65.28|72.89|68.75|65.44|64.3|65.46|63.6|62.56|64.04|66.49|71.34|71.44|72.25|72.05|72.95|74.6|73.4|71.93|69.69|71.79|69.11|69.87|70|68.78|67.39|66.65|65.19|63.49|64.515|62.85|62.37|61.6|58.73|57|61.37|59.28|60.5|64.42|63.51|64.84|63.43|60.91|59.99|60.53|59.45|58||61.46|65.71|64.68|63.7|63.62|62.45|63.4|62.39|62.39|60.63|61.2|62.83|65.17
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|97.27|98|98.69|98.2|97.81|98.67|98.24|98.97|100.23|99.16|97.99|97.44|96.15|94.08|96.17|95.22|96.33|95.43|99.67|98.5|96.75|100.16|98.4||96.85|95.52|98.41|99.79|99.09|97.41|97.18|93.69|93|91.3|89.02|85.02|84.86|84.59|89.09|87.84|86.26|87.2|87.19|85.75|85.02|85.79|88.17|89.27||90.5|88.9|88.94|90|88.98|89.4|87.8|85.85|88.6|87.53|86.03|85.06|85.66|81.36|85.94|89.5|91|90.6|92.5|95.67|96.38|99|96.3|94.47|94|95|93.51|91.44|92.28|94.33|95.02|92.63|93.64|92.56|89.03|88.09|87.67|85.79|86.2|85.61||86.08|83.18|80.64|83.25|81.4|79.96|83.5|84.28|83.74|83.59|87.09|87.19|91.47|87.45|86.77|87.43|87.13|84.48|83.31|83.96|84.51|89.37|91.72|91.75|88.02|90.03|92.09|91.11|94.23|96.77|95.1|95.68|100.16||95.38|91.25|95.7|102.37|102.2|103.11|99.7|98.85|97.58|94.49|95.39|93.89|95.66|101.7|106.45|103.25|106.68|103.29|103.1||101.29|100.99|102.08|101.81|103.66|105.19|101.07|100.25|102.28|107||105.62|107.79|107.34|110.53||109.45|108.32|99.37|96.42|98.3|97.55|99.18|98.7|98.06|96.42|96.12|98.49|96.99|98|95.18|94.02|93.44|95.92|100.19|97.41||95.46|96.74|96.61|96.5|99.5|97.56|94.78|95.56|97.01|97.08|95.09|93.2|95.25|87.99|93.19|89.81|86.6|86.66|87.31|88.03|87.02|89.53|90.5|90|88.84|91.69|89.42|90.53|90.98|87.42|90.72|88.72|90|88.04|88.97|86.16|88.4|85|81.62|83.96|82.63|82.37|81.27|76.14|75.66|77.86|77.02|73.16|76.28|76.05|77.4|76.32|74.67|77.1|78.19|77.62|70.53||74.41|81.65|84|79.48|78.73|77.61|77.24|73.25|73.81|75.16|75.69|73.88|74.08
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|76.5|77.17|77.625|76.69|78.6|78.75|78.41|77.54|76.91|78.88|79.39|79.48|79.25|77.39|79.95|79.39|81.5|81.99|83.84|83.13|82.26|84.6|85.35||84.23|83.26|83.42|84.23|85.63|84.33|83.23|80.79|81.06|82.06|82.54|82.54|82.13|82.4|82.44|83.5457|82.46|79.46|79.17|78.01|77.73|77.42|77.8318|77.52||77.28|77.06|77.65|77.26|78.62|78.97|76.54|77|77.56|76.6|76.01|76.17|75.27|74.6631|77.29|79|77.85|78.1361|78.71|78.3|79.69|81.29|80|81|79.2|79.34|78.91|79.8|79.51|79.58|79.12|76.715|78.6|77.44|76.72|78.02|78.45|78.4|78.47|78.07||76.3|75.34|74.79|75.37|74.67|74.195|76.31|78.58|78.2|78.61|77.99|76.83|78.04|77.14|77.1|77.68|79.01|77.6|78.66|76.28|76|77.5|79.15|78.46|80.31|83.33|82.3|80.24|81|83.58|85.49|84.54|87.41||86.265|85.93|85.38|86.39|86|85.44|83.19|83.84|83.82|84.01|82.67|82.94|84.72|88.9|88.8|85.86|88.26|87.01|83.6||81.72|82.88|81.87|82.1|83.88|91.04|87.75|85.7|86.57|89.13||86.57|86.65|88.06|89||88.44|88.63|87.91|86.29|91.39|90|85.6709|83|83|77.81|76.3|79.0463|78.81|79.47|79.1|79.8|79.64|79.26|80.13|78.43||78.48|77.4|76.52|75.64|74.56|76.54|77.23|77.7|76.97|75.8|77.06|75|79.05|74|76.76|74.56|72.83|75.21|73.74|74.37|75.69|76.92|77.13|79.5|77.56|77.59|77.77|79.8|77.89|77.64|79.89|79.73|80.26|79.79|78|76.32|76.67|75.5457|75.33|77.02|76.15|78.06|78.26|76.46|77.81|78.81|77.39|78.17|78.81|74.52|75.35|75.94|73.16|72.6|73.71|75.45|74.72||75.74|77.78|76.73|77.85|76.55|75.99|74.78|73.97|74.165|75.55|74.8|76.25|85.8
00813|29737|/equities/westar-energy|R1000VALUE|66.79|66.09|65.89|65.65|65.23|65.23|66.02|65.04|64.99|64.14|63.98|64|64.41|64.19|63.42|62.02|61.57|61.69|61.77|61.86|61.62|61.61|61.24||61.39|60.63|60.67|61.71|61.89|61.24|61|61.54|62.33|62.59|64.22|64.18|65.32|64.04|64.36|63.78|63.36|62.95|62.85|62.88|62.85|61.7|61.5|61.99||61.81|61.58|61.47|62.51|62.66|61.89|62.17|62.29|62.05|62.6|62.7|61.45|62.66|64.04|63.83|63.8|63.85|64.05|64.23|64|63.7|63.29|63.06|63.15|63.6|64.38|64.66|64.89|63.6|63.9|62.3|61.26|61.16|60.48|60.81|61.12|61.47|61.25|60.36|60.05||59.55|59.48|59.7|59.15|59.64|59.34|58.72|58.65|59.3|58.92|58.46|59.76|58.7|57.91|57.3|56.69|56.7|56.07|55.45|54.59|54.5|53.4|53.85|54.17|54.83|54.44|54.25|53.1|54.2|55.3|54.96|54.73|54.5||54.61|55.1|55.28|54.3|54.83|55.21|53.54|53.61|53.92|53.9|53.47|53.09|53.35|54.35|53.5|53.3|53.54|53.16|54.58||53.05|54.4|53.06|52.44|52.74|52.9|54.69|54.17|53.79|55.36||54.09|53.89|53.96|53.87||52.92|52.98|52.8|52.93|54|53.99|54.86|54.65|55.79|55|55.43|55.29|55.59|54.89|55.46|55.77|55.13|56.12|55.51|56.35||55.73|55.8|54.63|53.65|54.46|56.94|57.13|57.95|55.54|56.88|58.58|57.97|56.85|55.3|56.62|56.84|56.96|56.01|55.08|55.04|55.68|55.74|55.89|56.88|55.75|55.26|54.92|54.71|54.36|53.57|53|52.96|53.04|53.42|52.61|52.76|52.49|51.91|50.53|50.87|50.61|50.52|50.43|48.92|49.1|50.34|50.26|50.38|51.92|52.58|52.32|53.06|52.17|51.99|52.42|52.39|51.76||52.5|53.42|52.51|53.01|52.94|52.65|50.8|50.99|50.87|50.71|50.83|51.5|52.13
00814|1096067|/equities/elanco-animal-health|R1000VALUE|36.48|36.32|36.61|36.66|36.28|36.89|36.16|35.61|36.33|36.2|35.73|35.52|34.55|33.99|34.42|33.92|34.23|34.83|34.76|34.65|34.16|34.58|34.93||34.97|34.64|35.43|35.43|35.14|34.94|35.22|35.08|35|34.77|35.51|35.72|35.44|34.58|33.74|33.675|33.97|33.57|33.68|34.18|35.07|35.47|35.49|36.23||36.05|35.69|35.63|36|35.85|35.92|35.13|34.9|34.91|34.92|33.99|32.31|32.37|32.19|33.08|32.6|31.14|31.21|31.73|31.59|32.06|31.31|31.37|31.05|31.04|30.7|31.01|30.66|29.82|30.17|30.37|30.09|29.44|29.28|29.5|29.58|29.88|29.14|28.85|29.17||29.58|29.03|28.98|27.74|28.05|28.21|28.91|29.75|30.45|33.48|33.97|33.62|34.33|34.16|34.04|32.76|32.87|32.33|31.35|31.39|30.8|32.1|33.67|33.27|32.43|31.62|31.22|30.64|30|30.43|29.77|30.14|30.14||28.86|29.02|29.27|28.5|28.39|29.5|29.04|29.68|30.19|29.41|29.46|30.06|30.16|30.15|30.12|30.02|31.13|31.34|32||31.6|31.35|32.51|31.56|31.2|31.28|31.55|30.62|30.33|30.9||30.2|30.5|30.76|30.85||30.58|30.27|29.67|29.38|30.67|30.19|30.75|29.04|28.9|28.8|28.95|29.47|29.46|29.54|29.2|30.1|29.48|29.7|30.92|31.93||31.45|31.73|30|29.51|29.49|30.85|30.6|30.32|30.23|29.6|31.3|31.07|29.93|27.89|32.31|31.5|31.88|31.08|31.34|30.62|31|30.75|31.2|31.17|30.84|31.21|31.05|31.62|32.25|31.35|32.64|33.48|33.2|32.35|31.47|28.38|28.47|27.97|26.99|28.1|26.91|27.06|27.31|26.23|25.95|26.96|26.63|26|27.2|27.22|26.75|27.85|27.3|27.43|28.21|28.36|28||28.22|28.96|28.57|28.91|29.27|28.19|28.09|28.72|27.86|27.26|27.26|26.61|26.16
00815|41250|/equities/w-p-carey-inc|R1000VALUE|80|79.84|79.52|81|80.66|80.49|80.77|79.75|79.7|78.8|78.72|79.5|78.71|78.61|79.42|78.62|77.45|78.59|78|77|76.2|76.25|75.16||74.99|74.75|75.5|75.68|77.75|77.27|76.95|76.96|76.86|76.02|76.8|76.76|77.85|78.25|77.01|77.45|77.21|76.98|75.49|78.4|78.02|78.1|77.1|76||74.72|75.5|75.49|75.53|75.39|75.11|74.35|73.22|73.77|73.65|73.24|71.72|73.5|74.54|75.52|73.78|74.36|75.03|75.77|75.66|72.98|73.55|73.27|73.73|73.97|73.71|73.95|73.88|72.92|72.33|72.48|71.73|71.9|71.3|70.57|70.89|71.01|71.63|71.85|72.5||71.25|70.42|69.95|71.38|70.31|69|69.72|69.71|69|69.3|70.74|69.8|70|69.45|68.31|68.66|67.76|68.05|68.21|67.4|68.2|67.86|68.25|70.06|70|71.99|70.6|69.45|68.51|68.12|68.5|69.01|70.75||69.21|68.83|68.9|68.68|67.94|68.78|68.29|68.15|67.66|66.58|67|66.94|67.45|67.71|67.13|66.5|66.5|66.77|67.57||67.41|67|66.39|66.42|66.8|67.11|67.91|68.5|68.19|70.7||69.7|69.41|71.04|70.72||70.1|70.73|69.53|69|71.55|71.67|71.47|69.53|69.5|68.37|69.29|70.08|69.5|70|70.01|69.82|70|70.32|70|71.25||71.21|70.79|70|70.24|69.73|70.53|70.94|71.5|68.19|68.48|68.78|67|69|65.88|66.47|65.51|64.53|63.02|62.45|61.57|61.07|64.52|66.01|66.59|65.75|66.2|66.16|67.37|67.25|66.15|67.21|67.82|68.03|69.16|68|68.02|67.69|67.75|65.44|65.36|65.66|65.51|67.87|63.54|63.46|65.36|63.67|65.61|66.83|68.5|69.7|69.48|69.04|68.44|69.3|69.46|69.51||70.91|71.41|69.65|69.11|71.72|71.82|70.66|71.3|71.97|71.14|70.8|69.63|71.26
00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.46|44.6|44.46|45.08|44.73|45.33|45.22|44.29|44.64|44.36|44.12|43.88|42.7|43.17|43.96|43.22|43.7|44.47|44.21|43.28|42.84|43.27|43.65||44.18|43.6|43.94|44.02|44.7|44.16|43.68|44.01|44.19|43.77|44.44|46.11|46.84|46.75|46.89|47.03|47.58|47.69|46.82|47.09|47.06|46.66|47.64|47.43||46.61|46.78|46.09|47.06|46.96|47.56|46.15|45.41|46.6|46.77|46.2|45.04|45.94|46.01|46.43|45.36|45.97|46.07|45.81|46.21|45.78|46.22|45.6|45.46|45.19|44.76|44.49|44.21|44.7|44.58|44.98|44.74|43.87|44.22|43.84|43.7|43.07|42.74|41.76|41.64||40.94|41.05|40.92|40.85|40.44|38.88|39.11|38.94|39.38|41.03|42.03|41.83|41.79|41.9|41|40.56|39.89|38.53|37.66|37.53|38.7|39.28|39.64|38.85|38.72|41.4|40.6|40.9|40.5|39.94|39.57|39.37|39.91||39.9|38.91|38.92|39.1|39|39.53|38|38.52|37.76|36.66|36.7|36.52|38.17|39.62|39.12|39.81|40.35|39.5|39.38||39.05|39.66|40.19|40.15|38.83|39|39.64|39.12|38.22|39.12||38.7|39|39.34|38.69||38.5|38.5|38.35|38.59|39.4|38.87|38.21|37.75|37.75|36.75|36.52|36.36|36.26|37|37|36.12|35.89|36.75|36.35|36.89||36.98|36.85|36.26|35.56|35.36|35.65|35.34|35.31|33.72|33.91|33.97|33.47|35.37|33.87|34.16|32.7|32.38|31.8|31.18|30.5|30.25|31.9|32.57|31.6|32.53|32.27|32.34|33.62|33.18|32.65|33.32|33.81|33.52|33.98|33.74|33.7|33.82|33.49|31.32|31.35|31.07|31.38|31.75|30.72|31.41|32.55|32.2|32.88|33.58|33.01|32.84|33.52|33.75|33.17|33.56|33.04|32.93||33.44|33.54|32.95|32.77|32.96|33.56|32.88|33.1|33.66|32.7|32.5|31.92|32.76
00817|15572|/equities/builders-firstsou|R1000VALUE|47.45|45.55|44.57|44.62|44.58|44.87|44.26|44.13|45.51|44.93|44.52|43.41|40.43|39.87|41.5612|41.68|42.5|43.47|42.62|42.45|41.38|41.96|43.05||43.7|42.73|42.68|45.2807|45.56|44.84|44.705|44.36|43.91|42.77|41.9569|43.27|42.96|42.5|43.74|43.09|43.59|43.19|41.815|42.79|42.52|42.52|44.5|44.98||45.35|45.79|44.97|44.7|44.56|45.32|44.95|44.93|48.16|47.63|48.5|47|49.71|50.76|53.15|52.36|52|48.71|48.77|49.35|49.52|49.95|49.81|49.87|49.19|48.16|48.44|47.47|49.47|50|49.22|48.06|48.24|49.19|48.9|47.18|47.25|48.1|48.03|48.71||46.76|46.26|44.64|46.9392|44.77|42.01|42.85|44.345|46.06|45.79|47.25|45.74|46.65|46.87|46.52|47.4|45.5|45.06|43.82|42.74|43.09|43.95|44.62|44.63|41.1814|42.13|41.89|41.09|40.74|40.5|40.96|41.41|43.9604||43.08|43.15|43.58|43.26|42.86|41.96|40.28|39.81|40.14|38.63|39.06|38.37|39.43|42.28|42.82|42.235|41.6|40.66|41.14||39.91|39.23|39.895|39.65|39.64|42.47|41.3|39.7|39.53|41.25||42.12|42.09|41.95|42.78||41.6|41.22|40.83|38.39|38.81|36.39|36.68|35.75|36.04|35.84|35.1|35.5|36.76|35.74|35.95|35.23|35.66|38.4|37.81|37.3||37.13|37.1|36.08|36.49|36|34.58|35.25|36.02|34.17|34.16|33.99|33.23|35.86|34.65|34.7|32.44|34.22|31.21|32|30.4|30.21|31.49|31.82|32.61|32.75|33.57|32.75|33.62|34.28|33.4|34.38|34.31|34.4|34.33|34.31|34.19|33.4114|34.15|32.2|32.96|32.23|32.26|31.44|29.65|29.6|30.85|30.22|30.63|32.46|32.43|33.05|33.05|32.25|31.38|31.15|30.11|29.425||30.66|30.85|31.05|30.37|31.48|31.2136|30|28.02|28.86|29.02|28.1|28.51|29.39
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|245.56|221.33|219.96|224.28|220.37|217.06|212.49|208.84|203.49|202.76|200.36|195.48|186|187.83|193.93|191.75|192.16|194.8|192.14|193.26|188.74|189.14|193.26||199.27|197.5|197.86|203.67|204|204|204|203.07|204.36|201.12|199.19|205.02|206.08|208.98|211.55|208.56|212.09|210|204.95|202.77|207.32|205.49|206.38|204.07||201.5|206.86|205.04|209.5|207.82|208.41|202.77|198.1|203.72|200.05|201.52|197.96|198.73|196.82|199.5|192.29|190.5|192.9|190.95|189.8|185.6|180.89|181.24|180.3|179.62|177.65|177.64|175.68|178.61|178.43|181.39|180.7|179.91|182.63|183.3|181.98|180.08|183.04|184.87|185||180.66|178.75|177.8|179.44|176.82|169.34|174.68|173.61|174.79|178.43|178.68|175.63|180.54|176|173.96|175.91|175.21|177.79|177.87|175.29|182.44|179.13|180|177.21|172.48|174.34|172.06|165.72|156.35|152.04|150.57|152.9|156.18||156.57|154.74|155.61|158.1|154.35|154.87|150.97|151.58|153.52|147.02|153.27|153.27|150.84|159.41|161.18|153.38|152.99|149.42|149.5||148.3|149.24|152.71|150.93|148.49|148.7|149.62|146.06|142.05|149.82||148.95|150.3|153.15|155||153.07|149.6|147.37|146.05|148.42|151.19|151.5|146.61|148.79|151.02|148.07|150.17|146.7|145.06|140.02|135.18|133.36|134.5|133.31|137.23||140|137.85|133.12|134.2|135.23|141.05|136.48|138.57|128.85|128.05|134.14|137.84|126.61|119.56|115.37|114.96|119.82|117|111.72|102.6|103.31|109.87|110.39|112.65|110.49|109.12|110.35|108.97|110.05|106.84|107.43|107.68|107.82|109.11|104|105.49|102.54|100.3|94|96.77|97.09|97.59|97.37|93.39|92.27|95.92|99.24|100.5|106.21|106.08|108|106.94|101.28|101.39|103.65|101.62|102.16||104.24|105.42|102.9|102.07|105.4|104.68|103.59|103.06|102.62|97.49|94.75|96.12|96.98
00819|19696|/equities/leidos-holdings|R1000VALUE|95.01|95.01|103.97|107.32|106.85|107.51|106.44|106.16|105.99|105.95|105.39|105.27|103.89|105.47|105.72|104.13|104.85|105.37|104.48|104.64|102.99|101.96|102.16||103.3|101.65|101.66|101.88|103.35|103.25|103.49|105|105.8|104.17|104.81|106.7|107.08|106.8|106.34|107.06|105.55|105.18|105|104.39|103.93|103.4|103.54|103.59||103.35|103.45|102.7|103.17|103.02|103.42|102.35|102.77|103.18|102.82|103.63|101.99|104.13|103.69|104.46|103.39|104.38|105|102.84|101.81|100.7|100.11|100.4|100.05|100.86|101.72|101.35|101.74|101.68|101.48|101.34|100.5|99.65|100.2|100.66|100.51|98.97|99.87|99.14|99.18||96.78|96.57|97.91|96.19|95.98|95.12|94.58|95.04|94.6|97.51|97|95.22|94.9|94.92|94.23|94.67|93.9|92.64|90.81|89.9|90.27|90.45|91.89|89.69|89.05|90|92.33|97.92|103.55|105.45|105|104.34|108.63||109.23|108.89|110.02|108.36|107.36|106.95|105.5|105.19|105.82|107.05|107.47|111.79|110.11|113.36|111.81|109|109.33|109.36|107.9||105.92|105.49|105.57|103.61|105.5|104.42|103.82|102.02|102.5|105.05||103.85|103.67|105.42|104.91||105.09|103.05|102.65|104.23|104.94|105.14|105.3|104.73|105.49|104.03|103.2|103.96|102.89|103.78|103|102.5|101.53|101.14|101.68|102.34||102.8|102.68|100.28|100.39|99.34|100.16|99.77|99.2|95.07|94.37|95.58|94.43|94.37|90.91|92.95|88.69|86.13|84.95|81.28|79.4|81.18|83.58|85.13|86.46|84.88|85.61|86.78|88.02|88.33|87.73|88.27|89.5|91.14|90.11|89.16|89.35|89.98|90.64|88.85|89.83|90.58|91.54|92.55|87.78|89.12|93.02|90.04|88.29|90.03|88.8|88.97|88.72|87.66|86.76|87.59|87.43|87.13||89.26|91.75|89.82|90.06|90.83|92.22|90.85|90.45|90.96|89.59|91.2|91.88|91.83
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|31.3|30.69|30.76|31.13|30.58|30.21|29.61|29.4|29.38|29.53|29.87|29.61|28.1|28.03|29.74|28.95|29.2|29.72|29.25|29.17|28.91|29.3|30.66||30.83|30.75|29.89|30.32|31.01|30.69|30.09|30.21|30.2|29.68|29.86|31.88|31.9|31.24|31.41|30.53|31.35|31.08|31.29|31.38|31.96|31.8|32.47|32||32.11|32.01|31.71|32.91|33.04|33.23|33.72|33.11|33.99|33.86|33.11|32.25|33.54|33.99|35.07|34.59|35.18|34.75|34.38|34.6|34.66|34.93|34.65|34.22|34.12|33.12|33.29|32.78|33.28|33.75|33.88|33.88|33.24|33.43|33.37|33.57|33.21|33.13|33.27|33.42||32.62|32.4|31.85|31.37|31.83|30.73|31.37|32.14|32.27|32.54|33.06|32.01|32.36|32.27|32.2|32|31.35|31.15|31.12|30.42|30.25|30.22|30.32|30.04|29.79|30.99|29.11|29.63|28.49|28.05|28.02|27.93|27.69||27.67|27.75|27.71|27.16|26.83|26.5|25.81|25.5|25.44|25.1|25.28|25.04|25.44|26.88|26.65|26.95|27.39|27.93|27.65||27.58|27.63|27.46|27.15|26.39|26.82|27.41|26.03|24.73|25.7||25.2|24.88|25.35|25.2||25.4|25.11|24.89|24.74|25.83|25.95|25.94|25.69|26.41|26.05|26.07|26.88|26.11|26.83|26.81|26.58|26.24|26.08|25.84|26.33||26.21|25.55|25.11|24.45|24.32|24.61|24.3|25.17|24.48|24.22|24.78|24.19|24.96|23.26|21.66|21.9|22.52|21.95|20.99|19.99|18.95|19.56|20.15|20.53|19.88|19.89|20.19|20.37|20.65|19.98|20.7|21.13|20.96|21.44|20.38|19.72|19.7|19.12|18.14|18.41|18.47|18.59|18.37|17.74|17.88|17.95|17.61|18.5|19.09|18.79|19.06|19.89|19.78|19.34|20.09|20.09|20.63||21.59|21.8|21.6|21.07|21.6|21.74|21.17|21.5|21.75|20.81|20.77|20.65|21.02
00821|39190|/equities/bunge|R1000VALUE|75.69|76.2|76.54|78.12|79.72|79.3|77.6|74.75|75.28|74.91|75.83|75.34|73.91|72.07|76|75.7|76.3|77.13|76.36|77.21|75.89|76.82|79.49||79.62|78.85|79.29|79.76|79.68|79.76|80.64|79.55|80.33|77.92|77.16|80.16|81.38|82.53|84.21|88.19|89.19|89.43|89.37|89.25|89.05|88.42|89.76|88.1||87.11|88.5|87.02|86.86|87.22|86.65|85.96|86.57|89.61|90.28|89.88|88.5|90.27|88.89|91.88|88.76|90|87.5|85.84|85.04|85.1|86.5|88.58|86.4|85.34|83.58|82.86|81|82.7|83.35|81|80.31|78.4|78.94|79.59|78.9|78.53|79.44|79.11|80.41||79.69|80.25|77.83|78.35|77.97|75|76.35|77|78.33|78.8|79.53|78.95|79.18|80.55|81.11|80.74|79.38|79.05|77.59|77.34|78.02|79.36|78.92|77.62|74.99|76.76|77.6|78|76.33|75.01|77.11|78.71|78||76.06|74.8|75.03|74|73.31|72|70.53|69.55|68.16|65.91|66.29|64.45|65.51|68.35|68.6|68.2|70.93|70.87|71||71.8|70.45|69.97|70|69.1|69.7|70.78|68.4|65.64|65.92||65.14|63.82|64.02|64.65||64.38|64.55|64.8|63.71|64.07|64.62|65|64|66.53|64.21|63.77|62.02|60.76|61.54|61.04|60|59.17|59.97|60.48|61.6||62.2|60.67|59.29|58.49|58.14|59.5|59.33|59.92|58.27|58.93|59|57.21|59|58.83|56.04|56.26|58.36|57.43|57.58|58.31|58|55.65|55.6|56.92|55.38|55.06|55.17|55.41|54.24|51.43|50.85|50.93|50.75|49.5|49.42|48.08|47.89|46.78|45.04|45.84|45.22|46.28|46.97|44.44|44.52|46.35|45.92|46.48|47.51|46.06|46.43|46.36|46.04|45.37|45.89|45.45|46.27||46.23|46.59|45.62|45.52|46.45|46.3|46.66|46.92|47.19|47.09|46.1|46.25|46.17
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.24|20.37|20.69|21.2|20.83|20.86|20.78|20.75|20.97|21.01|20.98|20.94|20.37|20.41|20.42|20.21|20.09|20.25|20.47|20.19|20.2|20.3|20.46||20.42|20.11|20.21|20.45|20.5|20.51|20.27|20.32|20.28|19.84|20.87|20.95|21.2|21.93|21.78|21.8|21.66|21.71|21.36|21.25|21.35|21.5|21.38|21.33||21.15|21.47|21.35|21.34|21.15|21.02|20.76|20.69|21.09|20.82|20.77|20.64|21.26|21.29|21.58|21.21|21.11|21.49|21.82|22|21.99|22.79|22.53|22.71|22.75|22.55|22.57|22.17|22.17|22.22|22.02|21.94|21.68|21.63|21.65|21.85|21.94|21.93|21.76|21.87||21.41|21.21|21.1|21.35|21.3|21.19|21.33|21.35|20.86|21.36|21.71|21.29|22.03|22.11|21.26|21.58|21.38|21.52|21.39|21.04|21.2|21.38|21.51|21.98|21.81|22.38|22.31|22.01|21.76|21.69|21.87|22.15|22.6||22.55|22.38|22.32|22.33|21.89|21.93|22|21.74|21.78|21.18|21.04|20.74|21.04|21.41|21.48|21.43|21.92|21.31|21.57||21|21.36|20.75|20.85|21|20.58|20.09|20.88|20.85|21.81||21.61|21.7|21.65|21.88||21.69|21.7|21.1|20.9|21.27|21.35|21.46|21.01|20.84|20.35|20.42|20.64|20.7|20.56|20.12|19.63|19.65|19.61|19.5|19.8||19.8|19.72|19.56|19.17|18.83|19.37|19.42|19.8|19.1|19.32|19.52|19.36|20|18.78|19.14|18.91|18.81|17.99|17.97|17.24|17.55|18.12|18.09|18.09|17.83|17.81|17.85|18.18|18.13|18.17|18.54|18.55|18.66|18.91|18.4|18.76|18.75|18.68|17.9|17.73|17.69|17.6|17.41|16.72|16.29|16.72|16.78|16.88|17.5|17.89|18.4|18.51|18.31|18.47|18.31|18.16|18.4||18.49|18.71|18.55|18.48|18.55|18.78|18.48|18.85|18.86|18.7|18.78|18.52|19.31
00823|24321|/equities/targa-resources-inc|R1000VALUE|39.4|41.29|41.3|42.33|42.66|43.03|42.49|43.02|42.94|42.55|42.83|42.29|40.51|39.77|42.54|42.34|44.98|44.24|44.37|43.85|42.41|43.88|44.65||44.55|45.31|44.33|44.43|45|45.77|45.55|46|45.21|44.99|44.64|48.95|47.57|47.57|47.36|46.75|45.75|47|47.24|46.38|45.41|40.55|40|39.66||39|38|37.49|38.49|38.73|38.95|38.12|37.71|39.05|38.45|38.08|37.18|38|36.92|38.5|37.17|36.52|35.99|35.62|35.12|34.36|34.79|34.14|34.13|34.02|32.93|32.84|31.82|32.92|33.08|33.62|33.04|32.52|31.22|31.33|31.37|31.93|31.16|31.33|32.06||32.08|31.69|31.26|32.13|32.71|30.57|31.16|31.36|32.67|32.2|33.65|32.66|33.55|34.78|34.73|34.41|33.65|34.3|34.69|34.34|32.58|32.5|32.12|31.78|31.57|32.62|31.6|30.31|30|29.65|30.73|31.1|31.4||30.08|31.21|30.32|30.86|30.94|30.44|30.15|29.53|28.81|27.79|27.58|27.46|26.99|28.27|28.31|28.27|29.89|30.51|30.2||30.6|30.88|31.54|29.5|28.46|30.8|28.95|28.49|26.46|26.79||26.05|26.08|25.94|26.68||26.71|26.97|27.05|26.24|27.45|28.51|28.36|27.5|28.69|27.67|25.99|26.8|25.45|26.4|25.44|24.71|23.64|24.3|24.62|24.7||24.81|25.62|23.66|23.24|22.3|22.89|21.03|22|20.26|19.88|20.48|19.92|19.05|18.13|16.82|16.69|16.5|16.24|15.95|15.46|15.85|16.09|16.81|17.27|16.47|16.65|16.29|16.72|17.21|16.83|16.96|16.64|16.68|17.35|16.39|15.56|16.35|15.38|13.3|13.86|14.71|14.6|14.48|14.15|14.02|14.67|14.61|14.81|15.94|15.79|15.23|15.32|14.87|14.89|15.49|15.8|15.83||16.54|16.93|16.88|17.08|17.7|17.56|17.06|17.98|18.44|18.54|18.61|18.15|18.61
00824|20844|/equities/atmos-energy-corp|R1000VALUE|99.89|98.81|99.4|98.75|100.31|100.52|101.24|99.24|99.36|98|97.87|99.64|99.32|101.1|101.16|99.46|98.57|99.3|98.23|98.22|97.47|96.62|96.87||96.98|96.6|96.61|98.43|99.03|97.24|97.19|98|98.66|98.38|99.61|100.47|101.19|100.93|101.76|101.35|101.27|100.47|101.15|100.92|101.51|100.25|99.75|99.42||99.44|98.77|98.32|98.32|98.37|98.09|97.88|99.19|97.93|100.32|100.85|98.74|101.71|103.92|103.56|103|102.68|102.84|103.96|103.59|102.41|101.2|101.59|102.5|103.55|103.77|103.39|104.6|102.14|102.31|101.71|100|98.83|99.51|99.62|98.8|98.67|97.92|98.35|98.16||98.57|98.24|98.49|97.27|97.13|96.34|94.35|93|93.72|93.53|92.24|93.86|92.84|91.99|90.72|90.12|89.86|90.15|92|88.93|89.92|87.76|85.92|85.61|88.38|88.88|89.95|90.41|90|92.89|92.57|91.26|90.84||91|91.12|90.17|89.14|89.19|89.19|87.46|88.75|88.9|89.06|88.05|91.02|90.34|90.78|88.8|89.25|89.58|90.31|90.42||87.67|89.13|87.63|87.5|88.96|90|93.72|93.07|94.27|95.4||93.27|93.47|93.6|92.93||92.31|92.55|92.17|94.12|99.24|99.56|101.45|100.09|99.82|98.21|97.9|97.67|97.02|96.88|96.96|96.19|96.5|96.19|96.85|98.72||100.42|97.8|96.16|95.21|96.55|100.61|100.56|103.57|99.43|99.89|102.68|98.24|98|95.46|96.62|97|96.7|92.51|91.57|92.4|96.07|97.66|97.19|97.26|95.56|94.28|94.41|94.76|94.37|94.41|95.32|96.32|96.31|97.4|96.7|97.07|95.36|96.59|94.95|95.61|95.82|95.17|95.3|93.23|92.81|93.58|92.33|91.24|93.19|93.83|92.5|93.64|93.96|94.56|96.45|96.69|97.63||98.5|98.95|97.51|99.42|99.51|99.39|99.82|100.12|102.24|100.86|101.18|102.21|103.28
00825|13569|/equities/first-solar-inc|R1000VALUE|92.05|91.76|90|88.78|81.98|84.15|81.56|80.53|82.69|83.74|84.88|83.14|83.71|81.31|86.1993|89|92.62|92.95|93.25|90.15|88.52|91.92|91.26||90.17|91|91.46|92.2158|88.5|85.37|85.97|78.71|78.3|77.11|77.81|76.54|75.95|78.71|80.17|80.84|77.01|77.03|75.7|75.4|75.85|76.24|76.69|77.24||77.45|77.08|74.85|75.97|76.5|77.2|74.67|71.01|72|72.17|70.75|70.28|70.61|68.59|74.6|74.89|74.25|74.01|74|77.64|84.01|89.77|87.98|90|88.94|88.645|85.67|79|79.78|82.29|77.17|79.59|79.53|79.16|79.03|79.9|81.83|83.72|83.24|87.45||88.79|87.89|81.68|85.03|81.16|78.04|81.52|81.71|80.81|78.53|79|80.44|82.65|82.66|78.4|78.65|78.36|74|72.93|75.99|77.95|83.33|84.84|82.23|80.31|88.06|87.32|82.57|88.9|92.9|92.8|98.01|101.87||98.5|100.53|102.49|100.36|98.08|98.95|99.3|98|99.26|99.87|104.45|103.83|99.96|106.07|108.4|104.51|103.39|103.3|99.83||104.99|104.8|104.9|104.89|101.76|108.5682|104.8|98.47|96.76|101.55||100.27|98.24|101.41|104.88||101.83|107.37|98.1|92.34|93.34|92.86|91.27|85.55|87.17|85.66|85.73|91.06|89.06|89.95|89.95|90.88|89.72|90.875|96.87|95||89.84|89.51|85.75|85.25|82.7|82|80.24|80.89|82.29|84.67|82.06|83.38|95.59|88.75|82.22|82.26|89.52|89|86.8375|91.15|92.24|83.45|83.11|83.4|81.65|85.62|84.47|84.2|82.64|79.03|83.9|78.75|81.96|77.33|80.36|75.43|72.59|68.55|67.01|67.49|66.08|65.55|64.26|61.25|61.4|62.15|62.1|60.48|64.18|66.03|73.78|72.74|70.5|70.92|72.3899|70.74|69.46||72.5|76.48|78.9|76.61|80.05|78.25|78.11|78.16|77.25|74.75|73.93|74.94|74.88
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|52.6|52.69|52.68|52.33|53.61|52.09|51.57|51.75|51.47|51.55|51.17|50.28|49.91|47.01|46.98|46.57|45.97|47.24|51.35|50.4|50.54|50.53|49.46||48.8|48.5|48.89|49.71|48.9|48.34|48.01|47.29|47.28|47.42|46.81|46.8|48.06|47.75|47.8|47.73|47.37|47.17|47.56|46.64|46.64|46.43|47.2|49.24||49.43|49.18|49.51|48.39|47.91|48.49|47.92|46.67|46.91|47.02|46.47|46.63|46.47|45.59|47.83|47.92|47.55|47.94|47.41|48.62|48.86|49.02|49.04|49.41|51.61|51.42|51.41|51.22|51.93|52.38|52.37|51.47|52.19|51.91|51.21|51.38|51.39|50.51|49.8|49.58||48.96|48.08|47.83|48.67|48.89|48.55|49.51|50.23|49.69|49.03|48.44|48.15|49.1|47.8|47.39|47.25|48.26|47.17|46.77|47.14|47.73|49.43|50.63|50.08|49.81|51.22|51.98|52.39|55.06|55.83|54.75|54.82|55.59||54.52|54.76|54.83|54.59|54.24|54.54|54.76|55.47|55.48|53.67|53.28|52.73|51.45|53.57|54.03|54.06|54.69|54.08|54.12||53.32|53.42|53.14|52.59|52.15|52.42|51.92|51.38|52.6|53.07||53|52.83|52.02|52.36||52.15|52.45|52.85|52.27|52.81|51.41|51.09|51.64|52.06|52.33|50.78|50.36|50.48|48.4|47.74|47.79|47.85|47.61|49.26|48.5||47.06|46.62|47.71|47.59|46.98|46.89|46.41|46.1|47.49|46.94|46.03|45.83|46.62|51.39|51.63|50.44|49.25|48|47.48|48.3|49.8|49.95|48.97|50|50.32|51.72|52.91|52.97|53.1|52.16|52.8|53.24|54.93|54.25|53.99|53.99|54.52|52.67|51.63|52.53|51.61|51.48|52.45|51.05|50.56|50.39|50.23|49.72|50.46|49.85|50.46|50.4|50.1|49.55|49.91|49.51|47.85||47.56|49.3|50.35|51.03|50.81|49.96|50.85|52.12|51.15|52.73|51.36|52.06|52.47
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.29|8.38|8.41|8.56|8.62|8.45|8.49|8.43|8.4|8.485|8.6|8.6|8.3|8.35|8.5|8.38|8.54|8.9|8.89|8.75|8.74|8.84|8.94||8.94|8.91|8.88|9.01|9.25|9.23|9.2|9.2|9.19|9.18|9.08|9.34|9.29|9.33|9.42|9.48|9.6|9.5|9.43|9.45|9.44|9.43|9.45|9.33||9.24|9.22|9.27|9.29|9.26|9.25|9.28|9.16|9.2|9.14|9.02|8.8|9.08|9.08|9.2|9.11|9.14|9.04|9.14|9.15|9.05|8.94|8.95|8.85|8.9|8.78|8.8|8.72|8.81|8.87|8.85|8.85|8.75|8.73|8.67|8.73|8.68|8.72|8.67|8.74||8.61|8.67|8.6|8.93|8.89|8.8|8.85|8.91|8.95|8.85|8.85|8.7|8.76|8.78|8.61|8.65|8.55|8.6|8.36|8.33|8.42|8.44|8.34|8.38|8.34|8.54|8.37|8.32|8.33|8.25|8.32|8.53|8.54||8.45|8.65|8.59|8.62|8.6|8.47|8.37|8.4|8.33|8.15|8.32|8.23|8.4|8.45|8.36|8.34|8.3|8.25|8.3||8.29|8.26|8.21|8.21|8.25|8.22|8.27|8.21|8.24|8.48||8.37|8.28|8.58|8.52||8.5|8.36|8.39|8.35|8.5|8.39|8.4|8.3|8.34|8.22|8.25|8.38|8.25|8.37|8.25|8.13|8.08|8.08|8.18|8.18||8.19|8.18|7.95|7.86|7.95|7.96|7.69|7.68|7.41|7.38|7.63|7.32|7.45|7.39|7.34|7.27|7.29|7.14|7.14|7.1|7.02|7.2|7.16|7.18|7.08|7.16|7.2|7.26|7.27|7.28|7.31|7.3|7.23|7.39|7.3|7.28|7.27|7.2|7|7.14|7.13|7.27|7.38|7.14|7.19|7.39|7.39|7.48|7.63|7.56|7.5|7.62|7.45|7.39|7.45|7.43|7.32||7.33|7.43|7.39|7.35|7.46|7.44|7.34|7.46|7.5|7.34|7.36|7.38|7.4
00828|940831|/equities/liberty-media-co|R1000VALUE|47.06|46.58|47.34|47|47.12|47.8|47.61|47.35|47.83|47.83|47.48|48.19|46.38|46.58|48.2|48.42|48.34|48.36|48.74|48.71|48.86|49.11|50.37||49.23|48.19|49.01|49.68|48.89|48.44|47.02|45.49|45.23|44.68|44.47|44.86|44.97|45.2|45.83|45.54|45.4|44.87|44.32|44.15|44.03|43.79|45.11|45.22||45.69|44.46|44.94|45.08|44.48|45.23|44.07|43.88|44|43.75|44.06|43.55|43.97|43.38|44.4|45.05|46.23|46.39|46.9|47.23|46.98|46.76|46.91|46.92|47.67|47.42|46.86|45.74|45.77|45.09|45.09|44.47|44.11|44.05|45.31|45.8|45.77|45.15|44.24|44.36||43.64|43.19|43.12|43|43.29|43.13|45.5|46.34|46.08|46.31|47.65|47.8|47.33|46.64|47.05|46.52|46.12|45.82|44.82|45.07|45.46|44.77|45.69|44.27|44.25|45.23|45.97|46.26|45.57|44.4|45.33|44.81|45.52||45.69|44.75|45.21|44.69|44.05|44.04|43.71|42.83|42.74|40.64|40.36|40.92|41.82|42.02|40.53|40.85|41.48|41.32|40.07||39.71|39.78|40.08|40.51|40.98|41.72|41.24|41.47|41.4|42.45||42.7|43.03|43.38|41.77||41.33|40.69|41.12|40.99|42.29|41.61|42.47|43.03|42.97|43.02|43.1|44.37|43.96|43.19|44.18|44.19|43.08|42.34|42.11|42.24||42.48|42.68|40.87|40.98|41.63|43|41.39|42.3|40.87|40.69|41.49|41.08|41.78|39.22|37.84|37.3|36.44|36.42|35.83|35.42|35.93|35.96|37.06|37.14|36.56|35.71|35.88|36.44|36.38|36.12|37.09|37.39|37.09|37.74|38.11|38|37.82|37.09|36.43|36.75|35.68|35.82|35.75|34.97|34.65|35.15|35.31|35.01|37.06|37.04|37.36|37.41|36.9|36.65|37.13|37.85|37.78||38.59|38.69|38.79|38.55|40.07|39.99|40.05|40.05|39.99|38.33|38.11|37.21|37.31
00829|958243|/equities/sunrun-inc|R1000VALUE|52.52|53.16|52.08|53.37|51.92|52.64|50.18|49.8|50.74|51.67|52.89|50.68|47.89|44.59|47.37|48.76|53.56|54.4|53.03|52.3|49.98|57.5|56.62||56.43|55.54|56.16|57.77|56.48|54.13|56.47|52.29|49.18|51.7|50.48|49.45|44.51|45.73|45.25|45.4482|43.03|45.04|43.81|41.7|41.52|42.5|43.82|44.53||45.68|45.86|44.19|44.77|46.31|45.01|43.52|38.19|40.55|40.44|40.58|39.99|40.88|37.81|45.2|46.77|44.76|44.4|45.83|49.52|50|53.93|54.08|57.09|56.3|53.44|54.17|47.13|48.36|51.43|49.02|50.6|51.82|50.88|50.94|52.76|54.45|57.72|55.82|60.05||62.5|60|52.25|55.18|53.2|52.93|57.77|59.86|56.8|51.51|55|54.57|57.55|62.29|59.5|58.32|61.23|51.2|51.89|54.4795|55.51|63.63|67.23|64.95|60.24|63.18|61.34|59.72|66.61|69.36|72|75.81|84.49||81.5|79.3|78|75.38|76.21|74.4|75.25|72.5|71.53|70.52|72.5|72.24|72.67|80.05|85.49|85.01|83.38|84.57|87.03||87.14|90.71|93.57|98.66|90.77|92.72|89.9|77.84|69.65|70.88||67.4422|64.23|67.83|70.92||69.622|70.19|67.66|61.12|62.3|62.39|62.98|57.9|59.72|57.58|56.53|61.55|59.09|57.79|58.41|61.3|60.42|64.718|67.81|68.4||65.5|64.52|63.16|60.69|57.08|58.45|55.8|55|54.04|57.26|54.73|55.94|60.9|60.3728|57.3|51.1504|54.85|52.95|53.84|56|53.5|55.3|55.28|58.18|57.01|60|62.38|63.26|66.05|60.65|64.49|63.16|72|71.35|77.34|80.33|77.845|78|77.51|79.09|71.47|72.67|68.01|60.65|60.2|63.11|60.5|58.64|60.2|60|61.9|59.19|56.69|56.41|55.24|52.56|46.44||51.94|55.97|58.73|56.55|55.58|52.67|50.48|51.3|51.42|48.49|46.27|47|46.69
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|82.32|82.39|82.66|83.09|82.2|81.33|81.1|80.91|79.6|79.56|79.59|79.51|78.61|78.58|79|78.34|79.56|80.19|80.97|79.4|80.62|80.75|79.56||78.94|77.7|78.12|77.4|78.24|77.07|76.87|76.12|75.7|74.55|74.15|74.12|74.07|74.25|74.37|74.37|73.2|72.43|72.46|72.97|73.34|72.96|71.24|73.33||74.38|72.2|72.64|73.4|73.11|72.7|71.2|71.11|71.33|72.41|73.42|73.84|73.09|73.86|75.68|74.54|70.86|73.23|72.86|72.52|72.73|72.79|72.85|73.65|73.82|74.06|73.49|74.32|73.04|74.07|74.23|73.8|74.36|74.01|74.22|75.04|75|74.61|74.2|75.46||74.79|73.24|73.82|74.85|74.17|73.22|74.76|75.01|73.2|73.94|75.27|77.46|77.8|77.2|77.29|76.78|75.77|73.9|72.88|72.55|74.33|75.89|77.8|77.51|77.76|77.85|76.86|78|81.04|83.84|80|81.72|86.82||87.19|87|86.11|86.57|86.03|86.21|87|86.35|84.51|82.28|81.01|80.66|80|81.82|82.51|84|84.81|86.11|85||84.56|84.58|85.75|86.69|87.43|87.86|87.88|87.01|88.59|88.93||88.46|88.31|88.92|88.33||88.01|88.95|90.17|90.23|90.89|90.22|89.13|88.17|88.78|86.75|87.28|88.41|88.47|88.67|90.57|89.14|91.41|92.29|90.9|91.56||91.56|90.98|92.54|94.22|93.43|94.56|95.26|94.63|93.53|93.61|92|87.64|95.39|94.69|96.82|93.13|89.74|88.41|86.97|88.3|88.69|90.92|92.63|93.32|94.75|94.94|95.42|95.31|95.05|92.74|92.28|91.46|91.64|89.43|90.38|89.9|88.67|88.22|87.4|87.75|87.17|86.92|86.05|83.93|83.83|86.25|84.94|84.99|86.05|85.12|86.06|84.4|82.78|82.15|82.6|80.48|79.95||81.72|84.79|85.67|84.77|84.36|84|82.94|82.4|81.67|81.35|81.05|80.4|81.01
00831|16037|/equities/east-west-bancorp|R1000VALUE|72.51|71.42|71.39|72.5|71.59|72.77|71.73|72.03|73.27|73.47|70.12|69.25|66.38|67.3|71.38|70|71.5|73.07|71|70.63|68.63|69.39|71.605||72.02|72.18|71.41|72.82|73.58|73|71.72|70.99|69.32|67.44|67.39|72.74|70.46|70|72.02|72.08|73.82|73.49|73.42|74.84|74.22|74.62|75.6|75.45||74.98|75|74|75.41|76.54|76.5|76.28|75.58|78.31|77.38|77.39|73.91|77.59|76.58|80.235|76.8|78|77.07|76|76.73|77.32|78.26|77.44|76.65|77.22|74.27|70.95|71.52|73.93|74.87|74.54|73.72|72.89|74.75|74.54|74.89|73.64|75.22|73.99|75.97||73.75|74.58|73.58|72.35|74.84|70.89|73.75|75.25|78.1|76.53|79.2|78.11|76.71|78.21|78|75.67|75.59|75.51|75.98|74.26|74.17|74.2|74.18|74.5|72.62|75.2|71.9|70.85|69.91|68.57|68.38|68.64|68.08||66.32|66.78|66.75|65.57|64.38|65.04|64.33|63.19|62.81|60.33|62.17|60.13|59.44|63.21|61.93|60.74|62.49|62.8|61.85||61.01|61.46|61.01|59.84|56.85|57.86|57.09|53.02|51.03|51.31||50.73|50.27|50.89|50.84||51.25|49.28|49.19|47.92|49.09|49|50.3|49.09|48.51|47.26|46.34|47.1|46.21|46.62|46.78|45.93|44.02|44|43.585|44.93||45.69|45.29|44.3|43.01|42.92|44.65|43.59|44.94|43.38|43.25|44.7|45.7|40.75|38.27|35.93|37.48|38.43|36.92|35.46|34.71|35.34|37.3|38.06|39.29|37.43|37.48|37.18|37.07|36.77|35.59|37.41|37.4|36.9|37.2|37.43|36.21|36.05|34.06|32|32.83|32.27|32.43|32.4|30.65|30.89|31.97|32.95|33.34|34.55|33.74|33.88|35.29|34.68|34.54|35.68|35.96|37.02||37.92|37.04|36.56|36.62|37.57|38.32|37.13|38.02|38.43|36.36|36.18|36.73|36.79
00832|942360|/equities/amern-hms-4|R1000VALUE|42.04|42|42.05|42.21|42.13|41.84|42.13|41.86|41.93|41.37|41.5|41.87|41.04|41.41|41.53|41.37|40.87|41.29|41.22|40.51|40.11|40.2|39.34||39.21|38.83|39.19|39.43|39.63|39.08|39.17|38.96|39.15|38.58|38.95|38.46|38.8|39.11|39.25|39.3|38.8|38.73|38.76|38.63|38.36|38.54|38.66|38.08||37.47|37.59|37.63|38.18|37.57|37.74|37.37|37.26|37.7|37.44|36.98|36.13|37.1|36.68|37.54|36.93|36.47|36.44|36.77|37.08|36.74|36.46|36.1|36.12|35.82|35.67|35.61|35.64|35.33|34.73|34.67|34.42|34.59|34.45|34.19|34.19|34.27|34.43|33.66|34.4||33.54|33.85|33.51|33.85|33.07|32.5|32.83|32.84|31.96|32.53|32.4|32.46|32.56|32.19|31.19|30.67|30.27|29.88|29.86|29.58|29.83|30.43|30.32|31.61|31.87|31.7|31.65|31.08|31.15|31.06|31.56|32.08|32.49||32.27|31.45|31.98|31.44|30.91|31.13|30.95|30.98|31.42|30.4|30|30|30.6|30.55|31.22|31.13|31.15|30.08|30.43||29.51|29.55|29.27|29.39|29.65|29.87|30.08|29.62|28.99|29.98||29.91|29.74|29.95|29.55||29.4|29.9|29.43|28.73|30.06|30.07|30.1|29.82|29.56|28.91|29.33|29.03|29.51|29.44|29.14|28.6|29.07|28.92|28.54|28.87||28.79|28.33|28.67|28.54|28.54|29.47|29.57|30.63|29.72|30.39|29.22|28.98|32|30|29.5|28.73|28.66|28.47|28.49|28.13|28.35|29.47|29.95|30.4|29.76|29.25|29.04|29.33|29.36|29.06|29.68|29.72|29.96|30.31|29.59|29.99|29.95|29.77|29|28.73|28.45|28.59|28.15|27.25|27.09|28.1|27.9|28.15|28.64|29.16|29.88|29.79|28.96|28.92|29.04|28.63|28.56||28.74|29.37|28.57|28.53|28.68|28.43|28.3|28.2|28.51|28.69|28.56|28.25|28.68
00833|21027|/equities/hubbell-inc-b|R1000VALUE|201.41|200.51|197.98|201.38|197.37|196.985|196.82|194.71|194.54|196.83|196.63|196.88|188.68|189|192.82|190.04|189.1|191.24|188.78|187.81|183.86|183.2|185.78||186.54|188.09|184.13|185.18|185.18|184.51|184.02|182.62|180.48|176.39|175.68|181.01|184.16|183.66|183.74|186.18|187.15|190|190.43|192.36|192.65|189.79|192.66|192.17||190.47|189.42|188.27|189.21|189.97|190.02|188.46|186.42|192.92|193.5|193.36|188.9|195.36|195.31|199.88|198.94|198.04|195.98|192.21|193.44|194.05|193.62|193.88|192.2|192.94|189.76|190.58|186.37|189.1|188.85|189.03|185.91|183.8|186.6|186.4|186.03|188.19|192.1|192.57|192.21||187.03|188.85|188.42|188.24|185|178.13|179.66|182.79|183.23|186.04|189.52|189.26|189.88|188.54|183.69|188.41|184.71|186.85|182.37|176.48|179.4|180.04|182.03|180.07|178.55|176.63|180.14|178.36|169.42|168.56|167.92|165.67|166.07||163.99|163.07|163.58|164.41|162.74|160.08|162.67|159.26|156.19|157.85|159.16|162.03|161.35|164.7|165.95|164.44|167|165.48|163.8||163.07|165.92|171.8|170.12|166.13|169.5|169.34|158.31|156.17|157.23||155.85|156.94|158.56|162.51||160.47|159.31|157.63|152.77|160.09|157.55|159.51|159.51|162.29|159.15|160.66|162.35|158.82|160.92|156.24|158.1|160.48|162.79|162.45|162.22||163.1|162.16|159.03|157.5|155.62|156.22|157.31|158.23|153.23|156.32|161.69|158.73|166.37|154.01|152.35|153.3|152.02|147.43|144.16|144.2|146.74|147.28|151.9|150.15|147.56|147.8|147.01|145.24|145.43|142.58|144.9|146.5|145|143.72|142.55|141.29|140.5|138.77|133.51|138.23|136.99|137.31|136.07|131.97|131.92|135.93|135.07|136.66|143.69|140.95|143.88|143.4|142.31|141.48|141.4|139.73|143.58||148|149.43|146.55|144.55|145.62|147.08|148.47|146.61|146.53|144.95|142.79|143.62|144.74
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.4|47.31|48.06|48.38|48.23|48.37|49.07|48.72|49.23|49.67|50.1|50.31|49|49.64|50.49|49.19|49.45|49.92|49.37|49.57|49.65|49.57|49.9||49.83|49.27|48.84|48.98|49.07|48.68|48.32|48.36|48.81|47.84|48.28|49.88|49.86|49.37|49.52|49.33|49.6|49.39|49.37|50.49|50.45|50.05|50.8|51.34||50.86|50.17|50.52|51.07|51.35|51.47|51.59|51.09|51.66|52.49|52.07|50.57|51.93|52.83|53.53|52.28|52.79|52.7|52.53|52.49|52.03|51.85|52.68|52.52|53.3|52.68|52.51|53.3|52.37|52.37|52.29|52.02|51.43|51.83|52.04|51.98|51.13|51.41|50.52|50.18||48.99|49.56|49.73|49.3|49.64|48.74|48.17|47.62|48.17|49.52|50.01|50.16|49.83|50.03|50.37|49.26|48.28|48.25|48.01|46.8|46.62|46.09|45.69|45.97|45.57|46.81|46.09|44.96|44.37|44.02|44.13|44.25|44.6||44.77|44.17|43.96|43.24|43.1|42.72|41.7|41.83|41.44|40.86|41.03|40.57|42.06|43.27|42.6|43.05|43.47|42.74|43.43||42.92|43.58|43.9|43.41|43.31|43.82|43.75|42.76|42.47|43.47||43.29|43.07|43.43|43.39||43.24|43.05|42.65|43.3|43.67|43.35|43.14|42.2|42.77|42.16|42.29|42.6|42.31|43.68|44|43.98|43.9|43.42|41.83|42.39||42.65|43.36|43.22|43.54|44.64|45.97|45.54|46.16|44.91|45.15|46.3|45.43|43.49|41.37|40.94|40.79|41.26|40.05|39.76|39.57|39.57|41.7|42.49|43.29|42.54|41.49|40.44|40.71|40.64|39.92|40.69|41.71|41.24|41.58|40.63|40.46|40.75|40.48|39.16|40.05|40.11|40.16|40.28|38.71|39.04|40.3|39.9|40.15|41.39|41.69|41.49|41.93|41.25|40.93|41.58|41.16|40.75||41.9|41.97|41|40.26|41.05|41.66|40.37|40.18|40.62|39.49|39.31|39.18|40.15
00835|21198|/equities/cubesmart|R1000VALUE|50.28|50.49|50.07|50.11|49.54|49.14|48.63|48.84|48.6|48.05|47.57|47.81|47.92|48.33|48.58|48.46|48.03|48.9|48.51|47.52|47.63|48.03|46.91||46.58|46.26|46.34|47.07|47.78|46.76|47.08|46.49|47.19|46.08|46.2|45.92|46.5|46.71|46.45|46.27|45.96|46.02|45.7|45.07|45.47|45.09|44.55|43.93||43.33|43.17|42.94|42.88|42.91|42.75|42.28|42.22|42.36|42.16|42.31|40.76|41.5|42.43|42.51|41.93|41.68|41.67|41.75|42.41|41.92|41.47|41.58|41.77|42.44|41.69|41.67|41.72|41.15|40.74|40.89|40.26|40.55|39.94|39.67|39.53|39.5|39.25|38.77|38.75||38.33|37.95|38.57|38.23|37.87|37.41|37.7|37.14|36.39|37.93|37.78|38.29|38.62|38.13|37.24|37.31|37.14|37.2|36.64|35.69|35.93|36.15|36.34|37.19|37.96|37.99|37.65|36.64|36.44|36.05|35.84|35.94|35.75||35.81|36.28|36.63|35.75|35.29|35.35|35.37|35.32|35.57|34.93|34.59|35.79|35.46|35.29|34.97|34.69|34.73|34.07|34.51||33.92|33.94|33.88|33.35|33.56|33.36|32.96|31.88|32.19|33.58||33.4|33.78|33.72|33.75||33.48|34.1|33.48|32.76|33.62|33.16|32.92|32.55|33.01|32.55|32.29|32.23|32.6|32.59|32.7|32.3|32.54|32.76|31.94|32.66||32.14|32.43|33.22|33.19|32.76|33.85|33.76|34.59|33.72|34.04|33.33|31.24|35.25|34.02|34.47|34.5|34.5|34.22|33.48|33.37|33.42|34.45|34.11|34.4|33.97|33.96|33.76|34.33|34.76|34.41|34.59|34.8|34.25|34.66|34.22|34.15|33.53|33.99|32.69|32.33|32.29|32.45|32.4|31.06|31.1|31.77|31.63|31.97|32.43|32.63|32.81|32.7|32.39|32.23|32.04|31.92|31.81||31.98|32.29|31.56|31.42|31.63|31.4|31.01|31.3|31.22|30.86|30.98|30.37|31.43
00836|39258|/equities/service-corporation-international|R1000VALUE|63.83|63.55|62.94|63|62.31|59.39|58.37|58.19|57.98|57.34|57.25|57.23|56.32|55.5|55.99|55.87|56.11|56.11|55.35|55.11|53.98|54.22|54.76||54.22|53.68|53.54|53.24|53.72|52.86|52.15|52.25|52.44|51.84|52.54|52.87|53.48|53.96|54.81|54.33|53.69|53.87|52.81|52.77|52.55|52.29|53.52|53.4||52.23|52.46|52.35|53.01|53.01|52.6|52.61|52.6|53.57|54.62|54.86|54.1|53.95|55.81|56.15|55.68|56.13|56.74|53.05|53.69|53.69|53.64|53.08|53.1|53.64|51.95|51.8|51.81|51.33|52.16|52.31|51.98|51.5|51.68|51.52|51.71|51.58|52.46|51.9|52.6||51.07|51.67|51.04|51.19|50.39|49.08|49.58|48.84|48.72|48.96|49.46|49.34|49.62|48.31|48.04|47.5|47.54|48.48|47.56|46.37|46.88|47.54|49.18|48.41|48.31|48.16|49.65|50.19|49.1|48.79|48.83|50.3|54.26||53.83|53.41|53.16|52.71|52.69|52.24|51.17|50.94|51.03|50.73|50.4|51.92|53.17|52.77|51.61|51.4|51.91|50.36|50.18||50|50.12|50.18|50.13|50.41|50.82|50.63|48.82|48.44|49.45||48.47|48.67|48.98|49.05||48.6|48.66|48.99|48.22|49.32|49.19|49.59|49.13|49.11|49.18|49.81|50.08|49.01|49.05|48.76|48.74|49.83|49.05|49.41|49.82||49.5|49.99|48.62|48.32|48.66|50.01|49.77|50.14|49.21|49.39|49.49|49.54|51.99|50.12|49.14|48.78|47.95|46.85|46.29|45.89|42.94|44|44.14|44.68|43.98|43.94|44.05|44.08|44.17|43.35|44.05|44.96|45.11|44.98|44.87|45.08|44.74|43.52|41.75|42.13|42.15|43.03|42.53|41.33|41|40.59|40.27|39.27|40.65|40.95|42.1|43.26|43.17|43.58|44.81|44.48|45.08||45.95|46.66|45.8|45.55|46.3|46.37|45.77|45.92|46.22|46.16|45.68|45.85|46
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|151.75|156.26|154.93|158.65|157.99|155.19|153.79|153.39|156.61|151.34|149.41|150.69|144.17|146|151.15|149.37|151.69|151.47|149.09|151.18|148.59|151.07|150.62||153.43|152.62|147.85|150.67|153.43|154.11|152.16|151.74|153.23|152.1|150.5298|162.06|165.61|166.79|172.61|174|175.76|172.76|167.35|169.74|170.5|168.3|172.86|170.43||167.57|169.34|165.01|168.67|166.51|167.53|165.49|164.68|170.57|170.45|173.19|168.72|175.83|173.34|180.14|175.49|172.53|169.84|163.7|163.05|161.32|163.34|159.49|159.11|158.84|156.65|158.08|151.95|155.81|155.5|157.31|156.71|155.31|156.55|155.14|153.89|153.96|155.44|156.79|158.12||152.05|152.78|150.66|154.62|148.17|140.98|143.53|144.3|147.93|149.74|150.54|149.57|152.58|153.06|152.02|149.84|146.26|146.25|141.73|138.42|140.47|139.39|139.65|135.08|134.69|139|135.54|135.1|131.37|127.84|125.49|127.6|126.38||123.95|123.94|125.69|124.19|125.4|125.42|122.57|121.01|119.58|117.85|117.82|121.23|121.16|126.61|126.67|124.39|128.5|128.88|128.62||129.61|133.57|134.28|132.25|129.06|130.34|132.18|126.38|119.72|121.78||119.65|118.41|118.78|118.97||119.01|118.09|118.44|116.08|120.29|120.77|122.43|121.3|122.65|121.35|119.6|122.25|119.7|121.05|120.27|119.44|120.3|120.15|120.61|121.75||121.99|120.1|119.5|117.97|118.25|121.38|119.32|120.98|116.13|116.43|119.21|117.98|118.95|113.39|109.56|110.05|112.59|110.43|108.2|105.42|106.26|107.23|110.03|112.59|108|112.27|113.53|113.43|113.29|110.71|112.58|111.43|112.13|113.05|110|108.3|109.08|107.12|102.88|102.51|102.06|103.83|104.76|101.01|100.58|100.57|101.35|104.35|108.14|105.39|106.63|106.82|105.78|104.34|106.46|104.5|106.32||108.74|108.64|106.75|105.06|106.73|105.91|105.9|104.59|105.66|104.53|104.37|103.48|105.71
00838|39140|/equities/lear|R1000VALUE|166.37|171.83|172.35|177.04|174.61|173|169.22|167.8|167.67|167.89|169.12|169.99|162.4|158.88|168.83|168.11|170.99|171.43|172.14|172.59|163.66|170.82|177.11||177.94|177.5|174.23|175.93|176.07|177.9|179.43|177.5|173.7|172.21|170.11|181.9|185.5|188.01|191.27|191.05|195.63|197.24|194.92|201.33|203.31|198.31|199.86|195.73||193.2|190.17|185.34|187.89|189.82|182.81|184.69|180.54|185.87|185.53|185.51|180.1|184.29|187.31|195.97|192.2|187.5|184.09|183.8|186.06|187.92|195.44|193.71|190.11|188.92|183.67|180.83|172.08|179.17|180.97|182|179.38|178.38|179.72|180.06|179.54|179.06|181.62|181.13|182.61||182.66|178.28|174.05|178.4|178.06|167.83|173.52|175.64|182.6|186.53|192.57|186.65|188.54|188.08|185.88|184.28|180.94|180.69|178.46|168.42|169.68|170.95|170.01|169.25|164.36|168.6|170.1|167|166.32|163.58|161.86|161.09|161.22||158.55|161.66|163.02|159.35|156|155.04|158|159.02|159.42|152.8|152.54|149.21|152.85|162.53|166.37|169.11|168.26|165.15|161.9||162.71|165.59|166.25|165.57|163.65|167.57|167.99|162.38|156.09|160.27||160.98|159.09|159.68|161.35||162.87|161.16|158.96|155.21|165.67|163.52|163.7|158.46|157.43|154.65|156.08|160.55|156.2|157.46|150|145.85|145.61|146.62|146.71|146.04||148.7|145.99|140.61|139.26|141.12|141.85|139.75|141|135.76|134.48|139.24|136.49|138.52|130.66|125.33|124.31|125.9|122.95|121.97|122.41|123.6|130.35|132.1|136|133.59|132.09|128.98|130.51|130.41|127.24|130.12|128.97|129.64|130.49|130.6|125.22|122.94|116.96|110.09|110.48|108.49|107.01|107.27|105|107|109.4|111.38|113.22|119.45|119.23|123.32|123.26|120.4|118|121.42|118.94|118.93||122.5|121.95|116.53|113.68|116.33|114.92|117.85|115.38|116.83|113.18|112.65|111.8|114.63
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|48.27|46.47|46.52|47.63|47.44|47.52|47.455|46.96|47.17|47.37|47.16|47.19|45.95|46.2|47.11|46.62|46.65|47.04|47|46.16|45.73|46.31|46.5||46.26|46.41|46.1|46.08|46.31|45.85|46.01|46.39|46.68|45.95|46.46|47.01|47.35|47.6|47.98|47.87|47.61|48.5|48.02|47.68|47.23|47.55|47.37|46.94||46.46|46.72|46.39|46.28|46.36|45.96|45.32|45.47|45.67|45.89|45.11|44.67|45.46|45.73|47.2|45.56|46.21|46.9125|46.79|46.89|46.54|46.53|46.21|46.16|46.23|45.2|46.07|45.75|44.78|45.56|45.11|44.68|44.6|43.25|43.56|43.88|43.85|44.03|44.17|43.95||42.94|42.15|41.7|42.3|42.01|41.22|42.33|42.4|42.34|42.68|43.75|44.19|44.86|43.54|42.44|42.41|41.77|41.59|42.37|42.98|43.86|43.98|44.29|45.645|44.21|44.21|43.95|43.21|43.17|42.65|44.05|44.15|44.16||43.19|42.91|43.21|43.05|43.41|43.5|42.83|42.93|42.12|41.33|41.17|40.52|40.81|41.33|41.48|40.97|41|40.2|39.84||39.36|40.74|40.62|41.36|41.44|41.91|41.22|41.36|40.2|42.47||42.21|42.15|42.94|42.96||42.35|43.06|41.83|41.5|44.07|43.86|43.65|42.24|42.84|42.46|42.33|42.82|41.79|41.96|42.84|41.63|41.69|42.1|41.36|41.9||42.72|43.685|41.5|41|40.97|41.31|41.36|42.57|40.75|40.7822|40.9205|39.3889|41.5036|39.3691|39.2999|38.1437|37.5904|36.9382|36.6714|36.5133|36.197|37.7682|38.292|38.8256|37.6892|36.8986|37.0469|37.452|38.0252|36.8888|37.62|37.3137|38.1635|38.2524|37.2544|37.3829|37.3236|37.6793|36.8196|36.6121|36.7801|37.3433|38.3216|36.197|35.1298|35.8709|35.9994|36.1377|37.4026|37.7287|38.4896|38.0449|36.8888|37.6595|37.3526|36.9481|36.6615||37.2445|37.4125|36.6516|35.7128|36.9777|37.3631|36.4935|36.4342|36.7801|36.6615|37.2445|37.037|36.8097
00840|6447|/equities/iac-interactivecorp|R1000VALUE|132.68|133.25|137.94|137.5|138.46|139.58|137.14|138.48|139.95|139.81|138.55|136.78|134.2|132.27|136.95|135.93|139.62|141.81|144.16|141.57|137.4|149.54|150.65||155|154.08|156.15|154.62|154.35|152.19|154.91|151.03|152.86|149.63|151.78|150.97|148.63|154.17|152.95|152.5|154.79|158.56|160.04|153.07|151.52|153|158|160.41||162|159.51|158.48|173.77|167.17|162.34|158.05|150.39|151.48|151.34|147.17|147.37|155.63|149.7|158.92|155.02|153.2|162.16|168.07|169.98|167.46|172.01|168.55|166.39|167.43|162.46|160.53|156.14|161.92|164.19|169.54|165|171|164.66|159.24|159.2|155.08|152.34|149.09|152.28||145.14|138.92|137.57|144.83|144.28|146.42|162.42|165.64|162.12|156.85|157.33|157.63|160.07|161.57|161.9|162.4|163.75|153.02|154.97|154.13|157.01|166.75|168.28|165.22|159.93|163.68|161.65|163.23|171.96|175.69|174.31|171.9|174.98||174.2|171.4|166.91|169.3|165.14|157.13|161.13|155.57|147.7|141.15|140.34|139.05|137.28|139.14|134.79|134.68|137.12|132.68|133.3||130.35|131.41|131.33|127.29|125.75|127.65|125.42|123.36|127.55|126.47||124.82|124.1|124.13|119.64||119.09|124.6|114.77|108.07|107.91|105.7|103.39|101.26|99.3|99.18|94.48|94.85|95.74|95.31|94.89|93.62|96.47|95.14|95.08|94.53||93.12|93.3|92.1|92.66|89.82|91.04|89.81|90.63|86.88|89.16|89.59|90.91|95.41|94.14|87.84|85.88|82.75|81.04|82.93|83.08|83.45|84.37|85.16|83.19|81.55|81.83|80.84|83.39|83.83|80.7|84.7|83.88|84.66|83.34|85.61|85.03|84.22|82.67|80.72|80.38|79.06|78.35|78.11|77.27|74.81|78.42|79.48|76.54|79.4|80.21|83.89|82.6|82.05|82.93|84.39|83.22|81.28||85.82|90.5|90.77|88.03|90.35|87.82|88.35|87.13|86.68|86.14|84.7|84.45|86.38
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|137.48|139.08|138.6|138.19|135|135|123.27|121.72|121.23|119.37|119.25|118.55|115.52|113.94|114.5|114.96|116.71|117.22|116.67|117.53|117.69|116.37|117.05||116.13|113.36|114.17|112.42|113.03|111.45|112.1|112.86|111.11|112.66|112.06|112.79|113.2|112.61|113.65|114.3|111.2|110.15|110.83|111.59|110.44|110.05|110.39|111.32||111.96|110.83|109.04|110.98|111.41|111.5|110.2|109.83|111.34|110.63|111.71|108.49|108.21|107.93|110.09|108.63|107.9|109|110.71|111.03|114.66|117.11|116.2|115.16|116.28|114.27|114.8|113.75|113.92|114.2|114.52|114.38|113.72|111.82|112.67|111.1|111.33|111.15|110.58|111.16||110.51|110.53|110.88|110.06|109.53|106.7|107.31|108.78|106.19|107.99|109.35|110.49|111.78|109.02|107.06|104.8|105.11|105.62|104|101.25|102.76|105.82|107.03|107.65|107.17|107.84|106.45|106.75|107.9|106.75|109.03|106.75|108.24||108.13|106.25|106.93|103.7|102.07|104|94.78|95.87|96.7|96.81|99|100.68|101|101.08|99.45|99.84|101.16|103.66|100.6||100.52|98.79|100.14|99.18|98.65|100.47|100.39|97.95|98.46|98.89||97.49|97.59|98.63|98.59||98.01|96.53|97.63|98.77|99.52|96.06|98|94.66|96.73|97.22|96.9|97.9|96.22|97|95.43|95.81|95.91|95.7|95.68|95.81||97.21|98.18|97.9|96.62|94.45|96.74|94.35|95.8|93.82|93.45|94.27|94.59|94.8|89.64|88.98|87.69|91.63|91.99|92.37|90.85|92.98|91.42|91.45|91.51|89.63|88.02|88.62|89.9|89.57|88.77|89.96|90.76|89.48|89.33|88.15|87.26|85.64|83.19|81.74|83.34|82.09|83.18|83.05|80.96|82.53|82.34|84.33|81.02|83.65|83.68|84.61|84.9|88.07|88.95|89.01|89.12|89.9||92.78|94.34|94.06|93.13|93.34|94.3|93.79|93.6|94.85|95.32|94.32|92.29|92.91
00842|29655|/equities/guidewire-software-inc|R1000VALUE|115.34|114.53|115|115.17|113.44|113.2|112.63|113.61|114.75|114.2|115.01|113.19|111.8|108.79|108.77|108.47|110.6|110.53|112|110.79|110.88|113.62|113.23||113.53|112.84|115.42|115.67|116|114.21|112.9|111.86|111.11|111.95|112.24|111.72|111|112.94|110.92|109.12|106.49|106.09|104.28|104|101.82|99.6|97.1|97.79||99.11|96.54|96.85|97.93|96.6|97.85|96.19|92.73|92.38|94.09|93.88|94.7|95.62|95|98.04|99.11|98.31|101.37|102.76|105.78|106.12|107.61|106.49|108.63|105.34|104.79|104.13|103.3|103.96|104.62|105.82|105.67|105.31|105.48|103.81|103.38|103.94|105.48|102.24|103.28||103.1|101.5|101.73|103.51|101.13|99.92|102.29|103.49|102.88|102.49|102.63|104.22|107.84|104.99|104.68|102.87|102.22|100.02|101.92|100.72|109.07|114.03|116.24|112.7|114.03|118.84|119.89|121.47|124.34|125.69|123.93|126.71|128.81||127.58|127.69|126.6|124.01|122.21|121.23|120.16|119.44|116.09|115.65|117.85|118.33|120.4|122.96|124.73|124.9|126.21|127.64|125.81||125.62|127.68|129|130.78|129.26|133.9|128.91|125.13|125.03|128.4||128.33|128.15|128.73|127.72||128.07|127.42|126.79|124.76|124.92|126.95|126.45|127.13|127.24|122.23|120.24|123.19|125.9|128.7|127.15|123.15|123.19|123.25|123|120.03||119.02|119.5|118.07|117.87|113.82|114.09|110.1|109.85|109.37|109.08|109.73|109|107.97|104.66|103.92|101.65|96.57|97.15|98.75|98.69|96.91|99.9|100.93|103.93|103|103.42|103.45|105.5|103.77|102.04|106.49|115.4|116.53|114.54|114.32|107.09|103.28|103.48|104.41|105.15|105.25|106.27|105.91|103.22|103.39|106.5|105.59|102.9|105.99|105.61|107.47|106.9|107.23|109.24|112.7|111.78|112.55||115.89|120|121.21|113.24|112.88|109.95|111.58|110.69|108.9|110.5|111.25|109.92|113.33
00843|13961|/equities/aqua-america-inc.|R1000VALUE|49.95|49.09|49.48|49.34|49.56|49.77|49.47|48.66|48.44|47.41|47.49|47.92|47.58|48.02|47.94|46.89|47.28|47.24|47.67|47.78|48.02|47.57|47.37||46.54|45.95|46.22|46.89|46.95|46.15|46.19|46.74|47.49|46.64|48.6|48.09|49.2|48.63|48.97|48.16|47.63|47.36|47.73|47.35|47.29|47.17|47.4|48.01||47.92|47.8|47.25|47.55|47.08|46.93|46.3|45.94|45.95|46.41|46.23|45.14|46.64|46.64|46.88|46.13|45.91|46.85|46.91|47.1|46.94|46.74|46.8|47.29|48.17|47.96|47.82|47.97|47.4|47.21|47.42|46.87|46.7|45.59|45.39|45.56|45.76|45.76|45.49|44.98||44.95|44.32|44.42|44.13|44.04|43.42|43.48|42.31|42.19|42.78|43.2|43.54|44.03|43.78|42.76|42.49|42.37|41.89|42.59|41.8|41.5|42.49|42.84|43.05|43.32|44.49|44.59|45.09|45.26|45.78|45.37|45.97|46.5||47.63|48.27|48.28|47.68|48.32|47.8|47.58|47.5|47.29|46.74|45.88|46.26|45.48|45.37|45.34|45.8|46.71|46.61|46.71||45.26|47.02|46.69|48.05|48.37|47.65|48.15|47.17|46.32|47.33||46.48|46.05|46.42|45.69||45.71|45.51|45.24|45.19|47.2|47.46|48.81|47.14|47.85|47.59|47.66|47.15|47|47.43|48.01|47.21|46.68|45.84|45.61|46||45.93|45|43.92|42.89|43.13|45.07|45.33|45.02|44.93|45.71|46.74|45.17|44.84|42.41|41.71|42.65|42.48|41.76|41.75|42.2|42.88|44.09|44.25|44.11|42.81|42.04|42.31|41.72|41.72|41.32|41.95|41.99|41.55|41.83|41.33|41.25|41.62|41.63|40.58|40.21|39.98|39.84|39.92|38.97|38.32|39.4|39.35|38.86|40.19|39.3|39.41|40.19|40.54|39.45|39.75|40.15|41.5||42.16|42.29|41.89|42.7|42.98|42.55|42.72|43.15|43.69|43.24|43.51|43.75|45
00844|39165|/equities/lennox-international|R1000VALUE|331.07|331.08|330.89|331.85|333|330.2|332.22|326.73|312|318.56|322.17|326.51|319.53|312.31|319.35|307.58|320|340.6|340.07|344.07|349.22|344.05|348.55||345.81|350.47|347.49|338.51|331.51|330.65|328.83|329.41|328|324.15|322.5|328.86|333.23|334.71|337.87|338.31|339.59|341.03|341.92|342.95|343.41|345.03|349.33|350.33||349.03|349.42|346.57|343.54|345.07|344.3|339.48|335.58|347.39|348.15|349.31|337.44|344.83|349.92|348.79|341.35|344.88|341.37|339.33|337.77|340.61|332.15|338.94|332.73|347.13|334.17|334.84|333.88|336.94|334.91|330.06|328.67|330.43|330.3|332.43|326.65|325.67|325.65|325.29|319.99||312.74|315.36|316.51|320.96|313.84|304.93|304.58|301.81|300.22|305|303.01|302.85|301.65|297.04|292.02|292.76|293.04|293.8|284.04|281.63|288.3|285.51|283.22|282.73|283.03|282.27|287.76|289.32|291.84|291.51|292.58|290.1|292.71||290.22|287.59|285.74|282.95|275.06|274.83|270.46|275.34|282.15|278.21|284.5|295|287.27|291.11|292.21|292.6|289.34|282.95|283.89||281.71|281.35|283.81|274.62|271.88|280|272.9|269.92|268.5|274.68||271.74|270.01|274.3|273.88||273.29|272.85|276.69|274.36|283.05|278.43|276.74|274.15|282.8|276.22|284.28|280.15|277.43|277.42|281.06|282.24|285.87|291.16|286|288.99||301.9|298.53|296.64|294.94|294.75|299.95|298.35|300.71|294.87|292.03|296.49|295.28|313.21|303.65|296.32|291.02|287.09|276.32|276.62|272.51|279.62|282.88|285.14|290.28|286.04|283.94|283.35|292.9|290.51|285.82|286.5|287.79|285.1|279.42|278.14|280.58|283.23|279.49|270.31|274.87|272.01|271.79|266.27|262.28|260.56|269.9|267.74|263.71|276.13|271.6|274.96|277.28|277.6|272.14|274.47|270.21|275.36||282.94|287.97|286.19|280.39|283.42|285.1|288.98|284|284.29|278.71|275.61|278.64|278.4
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|119.07|119.79|118.02|118.1|117.74|117.25|116.22|115.94|115.34|113.89|111.61|112.86|112.69|113.31|113.35|113.85|113.07|113.75|114|111.58|112.43|111.43|109.25||108.45|107.46|108.18|108.25|107.28|107.42|107.93|107.54|108.58|106.17|106.39|105.65|107.51|108|107.47|107.09|106.17|106.4|104.15|103.61|104.11|103.37|102.13|99.57||98.73|98.41|98.09|97.61|97.28|96.86|96.83|96.6|96.67|96.08|96.04|93.81|95.07|96.03|96.71|94.78|93.6|94.2|94.52|96.08|94.99|94.43|94.16|94.41|95.21|95.29|94.58|94.7|93.4|92.09|91.51|90.18|90.62|89.2|89.53|89.07|88.89|89.5|88|88.39||86.46|86.59|86.42|86.31|85.68|85.66|86.94|85.6|84|87.7|86.46|88.58|88.36|87.54|85.34|85.03|84.6|83.71|82.77|81.87|83.44|83.19|82.93|85.58|84.86|84.08|85.72|83.77|82.99|82.25|81.9|81.93|82.03||84.09|84.76|86.7|84.68|84.03|84.23|83.91|82.22|82.98|81.34|80.7|82.26|82.71|82.67|81.91|80.77|80.78|80|81.89||79.93|80.57|78.11|77.45|77.83|77.47|76.31|76.5|76.73|79.42||79.58|79.98|80.16|79.85||78.15|79.73|78.26|76.58|79.64|79.47|79.18|75.54|76.84|74.96|74.55|74.48|74.16|74.37|73.6|72.78|74.48|73.67|72.41|72.87||72.21|72.73|73.94|74.43|74.52|77.8|77.05|78.87|76.19|76.48|76.01|70.57|79.25|75.85|77.78|77.74|77.57|76.63|75.93|76.17|75.41|77.77|77.04|77.53|76.1|75.92|76.3|77.66|77.83|76.99|76.21|75.99|75.48|76.56|76.49|75.99|76.67|74.41|70.99|70.49|71.69|71.29|71.05|68.34|69.1|70.68|70.47|70.76|72.52|73.71|74.03|73.67|72.78|72.34|72.54|71.86|71.37||72.35|72.72|71.33|70.29|70.15|69.81|68.98|69.21|69.01|68.07|67.64|66.4|68.69
00846|40058|/equities/cyrusone-inc|R1000VALUE|73.76|72.79|72.57|71.3|71.81|74.97|74.21|73.33|73.06|71.6|72.62|74.09|73.45|73.99|74.92|75.04|73.88|75.26|75.01|73.12|72.84|73.06|72.61||70.51|71.51|73.22|71.82|73|71.2|70.53|69.46|69.67|69.95|68.57|70.9874|78.63|78.71|79.96|82.49|81.29|81.61|79.65|76.365|75.25|75.31|74.77|73.95||73.07|74.21|74.34|74.45|74.2|73.24|73.27|73.27|70.44|69.68|68.75|68.06|68.7|70.54|70.36|69.81|69.22|69.82|71|72.86|69.8|74.99|73.33|74.66|74.66|73.78|74.02|75.69|73.59|72.8|72.18|70.94|71.79|70.99|69.56|69.87|70.42|70.94|69.49|69.59||67.03|67.99|68.86|68.8|66.89|67.63|68.1|68.25|66.07|66.17|65.55|66.63|68.1|66.14|65.91|65.84|66.4|65.88|65.51|63.78|62.24|63.66|65.35|66.52|66.26|65.69|64.35|66.27|68.17|69.22|70.5|71.02|72.97||73.88|74.81|75.5|75.25|75.26|73.631|74.83|76|76.5|72.7|71.86|72.5|72.17|73.47|71.79|71.37|73.16|72.47|72.64||70.47|70.66|69.77|68.2|68.94|69.77|68.7|68.89|70.06|73.37||72.84|73.54|73.11|72.83||73.02|74.89|71.03|69.49|71.96|69.15|68.28|66.88|66.45|66.1|65.17|69.04|68.4|69.39|68.97|68.71|70.11|70.33|69.72|70.25||69.38|69.66|70.89|71.99|71.45|71.7091|71.44|73.21|72.31|72.12|70.18|69.33|76.35|74.06|74.73|72.27|71.69|71.45|71.96|70.28|73.88|76.11|74.44|76.16|76.05|75.9|77.73|77.34|76.28|76.24|78.46|79.72|80.09|81.2|79.53|77.83|76.61|75.9|72.67|69.8|71.9|71.8|72.02|69.49|69.95|71.97|71.62|71.32|74.74|74.97|77.81|76.99|75.82|76.64|76.01|76.55|77.22||79.93|82.71|82.3|83.2|82.5|82.67|82.54|80.5|79.97|82.43|82.26|82.2|83.82
00847|7972|/equities/cleveland-cliffs|R1000VALUE|23.59|24.1|23.9|25.08|24.43|23.99|22.44|21.71|21.98|21.3|20.21|20.21|19.25|19.2|21.62|21.8|22.98|22.76|22.32|21.26|20.5|21.04|22.17||22.23|21.92|20.79|20.81|21.52|21.98|21.39|21.45|20.75|20.43|21.25|22.41|22.61|22.6|24.01|23.57|23.53|20.55|19.44|19.72|20.23|19.71|20.44|20.57||20|19.45|18.2|18.68|18.05|18.6|19.06|19.46|20.76|19.9|19.51|19.98|21.38|19.94|21.97|20.55|20.3|20.5|18.32|18|17.09|18.55|18.42|18.84|18.05|17.3|17.62|16.33|17.39|17.83|18.24|18.75|17.68|17.68|17.82|17.8|18.09|18.43|19.39|19.9||20.15|18.44|16.29|16.44|15.64|14.27|15.27|15.51|16.76|16.85|16.7|15.78|17|17.51|16.85|16.3|15.7|14.64|14.24|13.99|14.05|14.8|14.25|14|14.5|16.35|16.44|17.08|16.91|16.87|17.25|16.81|16.94||16.56|16.76|16.05|15.88|17|16.29|15.25|15.22|15.78|15.65|16.5|16.24|15.06|16.5|17.09|15.85|17.09|17.78|17.29||17.69|17.95|18.52|18.35|17.27|17.74|17.93|16|14.46|14.89||14.44|13.82|13.64|14.29||14.35|13.9|14|13.21|13.88|13.84|13.49|13.5|13.78|13.8|12.61|13.21|12.5|12.48|12.14|12.57|11.75|11.48|11.24|11.41||10.8|10.18|9.4|9.16|8.94|9.17|8.85|8.64|8.32|8.22|8.35|8.69|8.95|8.35|7.78|8.09|8.4|8.39|8.26|7.88|7.94|8.4|8.59|8.5|8.07|7.86|8.01|7.64|7.52|7.25|7.32|7.36|7.54|7.82|7.8|7.43|7.48|7.13|6.48|6.48|6.56|6.56|6.34|5.66|5.84|6.05|6.17|6.69|6.7|6.28|6.48|6.37|6.19|6.18|6.29|6.31|6.42||6.69|6.74|6.78|6.55|6.54|6.38|6.47|6.41|6.33|6.24|6.3|6.27|6.41
00848|994014|/equities/athene-holding-ltd|R1000VALUE|67.44|65.17|65.57|65.44|64.52|64.91|65.16|64.23|65.44|64.81|63.67|63.83|61.74|61.18|65.51|64.49|65.65|66.74|66.69|66.81|67.33|69.02|70.14||68.5|67.26|67.55|67.24|67.01|65|63.59|63.34|62.99|62.54|62.45|64.34|63.51|63.04|63.28|62.58|62.88|62.64|63.21|63.05|62.96|62.27|62.31|63.08||63.26|63.43|61.8|62.82|62.97|62.66|62.56|60.56|62.21|62.46|61.09|60.73|62.26|60.78|62.86|61.73|61.03|59.7|59.34|60|59.59|60.49|59.7|59|58.25|57.22|56.45|54.92|55.2|55.52|54.59|53.63|51.33|50.67|50.45|50|50.34|51.1|51.07|50.79||50.5|50.65|49.53|48.92|50.3|50.02|52.56|51.65|49.72|50.03|50.83|50.58|51.03|50.14|50.91|49.8|50.15|51.24|54.26|48.71|48.27|47.3|46.78|46.84|45.76|48.31|45.81|46.97|45.23|45.55|44.63|48|45.87||44.6|44.39|44.86|45.24|44.6|45|43.22|42.44|41.99|41.23|42.25|41.51|41.71|43.08|42.74|43|44.74|45.89|44.83||44.74|44.69|44.66|45.1|44.47|45.66|46.48|44.13|41.76|43.57||42.24|41.89|42.51|42.58||42.28|41.6|41.59|41.99|42.61|42.23|42.55|41.7|43.31|42.53|42.4|44.08|43.24|45.29|46.32|45.8|45.14|45.56|45.52|46.15||46.3|45.75|43.7|42.93|42.5|43.53|42.22|43.29|40.68|40.78|41.07|40.83|38.39|35.59|34|34.84|34.68|32.44|31.52|30.5|31.12|33.13|33.59|34|34|34.35|35|35.16|36.13|35.06|36.4|36.26|37.01|37.77|37.08|37.23|37.35|36.78|34.86|35.12|34.15|34.43|34.25|32.57|32.7|33.96|34.04|33.75|35.61|35.29|36.04|36.52|36.27|35.71|36.72|36.46|36.69||36.53|36.39|36.31|36.34|37.25|37.61|37.02|37.06|37.69|35.76|35.74|35.82|36.21
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|88.22|87.17|88.12|87.35|85.5|87.11|86.95|87.05|87.73|88.14|87.8|87.14|84.61|85.02|85.585|85.92|85.89|86.91|87.02|86.01|86.32|85.78|85.3||86.45|84.56|85.42|85.03|85.29|84.44|85.23|86.01|85.88|83.53|84.29|84.26|85|84.54|83.07|82.76|83.08|82.16|80.97|82.25|82.25|82.31|82.08|84.03||83|81.26|80.7|81.62|81.15|80.57|79.64|81.34|84.07|83.98|83.24|80.06|82.5|82.21|82.8|82.7|82.45|80.56|81.11|81.82|80.56|78.01|79.98|81.32|79.97|79.89|79.4|78.8|79.6|79.61|80.24|79.5|78.51|79.17|78.74|77.87|78.55|80|77.21|76.7||74.46|73.6|74.29|73.74|72.87|73.06|74.65|73.42|73.65|72.51|74.56|75.31|75.12|74.44|73.8|72.05|74.08|72.96|72.31|70.16|70.35|73.47|74.23|73.23|73.86|70.69|69.21|69.19|69.95|69.12|67.53|68.22|68.44||67.9|68.08|68|66.17|65.55|63.83|64.07|65.72|65.35|61.06|60.76|60.78|61.76|62.96|64.88|64.87|65.31|66.2|64.73||64.5|66.46|65.66|64.58|64.44|64.51|64.63|61.93|62.16|62.91||62.34|61.99|63.39|63.4||64.83|65.82|66.13|67.84|68.74|66.3|65.56|64.86|65.33|64.32|64.21|64.39|62.89|61.06|61.37|58.84|59.52|60.18|59.81|58.73||58.2|58.58|59.64|59.07|58.67|58.64|60.42|60.57|60.29|61.72|58.42|58.16|62.85|60.7|60.38|57.49|56.41|55|55.29|57.46|57.96|59.53|59.73|61.15|60|59.61|57.93|59.01|59.33|57.77|60.03|60.265|59.25|59.25|57.13|56.37|57.86|58.73|58.05|58.45|58.1|56.72|55.98|53.7|52.85|54.11|53.83|52.67|53.75|53.66|54.51|54.34|54.74|53.29|55|53.73|52.33||54.4|56.5|58.04|57.29|57.22|57.31|57.1|54.53|55.97|55.09|55.01|54.91|55.19
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.81|23.32|23.07|22.86|22.06|23.77|24.44|24.42|24.98|25.31|25.06|24.73|24.43|24.64|25.01|24.75|24.99|25.6|26.22|26.2|26.64|27.27|27.11||27.07|27.5|27.26|26.64|27.1|26.85|25.77|26.28|25.92|25.7|25.52|24.76|25.33|26.21|26.48|26.06|25.99|30.07|33.73|32.48|31.27|30.21|29.92|30.16||29.75|29.49|29.47|29.9|28.77|29|28.56|27.99|28.68|30.6|27.53|28.15|28.43|27.23|28.03|27.85|28.13|28.26|27.91|27.85|27.57|26.95|26.23|26.21|26.08|25.24|25.72|24.69|25.39|25.93|26.04|26.19|26.05|26.25|26.13|26.27|26.48|26.7|26.65|27.36||26.44|25.72|24.76|24.75|24.14|24|24.71|25.32|25.77|25.9|25.79|25.64|25.91|24.06|22.94|22.8|23.07|22.06|22.11|22.15|22.1|22.98|23.73|23.01|22.94|26|28.94|29.15|30.1|30.09|29.89|29.93|30.39||30.05|30|30|29.75|29.72|29.46|29.05|30.04|29.31|30|29.2|27.99|28.42|28.5|29.49|29.29|30.03|29.49|29.45||29.45|31|31.24|30.26|30.44|31.02|30.73|30.28|29.94|29.82||29.89|29.73|30|30.33||30.3|30.55|30.06|30.46|30.57|29.88|29.1|29.16|29.16|29.35|28.91|29|28|27.9|27.95|27.02|27.68|27.77|27.69|27.71||27.03|27.56|27.67|28|27.84|27.2|27.46|27.69|27.87|26.98|26.81|30.09|31.53|30.86|30.65|29.39|28.09|27.86|27.84|29.59|29.93|29.84|29.1|29.87|30|30.54|30.74|30.94|30.85|31.1|32.23|32.66|33.18|32.41|33.1|32.96|33.29|32.53|32.3|31.63|29.53|29.61|29.01|27.82|27.86|29.08|28.83|28.82|29.78|28.24|28.68|28.05|27.9|28|28.68|28.18|27.55||27.7|29.15|30|29.58|28.95|28.52|28.13|28.34|28.76|29.32|29.75|29.34|29.16
00851|24357|/equities/watsco-inc|R1000VALUE|281.67|281.76|281.18|283.12|278.13|276.45|280.85|286.47|293.54|293.92|282.01|285.35|280.31|279.76|287.19|284.74|288.13|291.53|287|291.04|292.24|286.13|289.47||289.65|287.6|284.26|282.5|281|283.94|281.83|279.51|282.71|276.55|278.13|282.04|287.5|285.77|285.15|288.5|288.89|290.16|288.78|288|288.57|286.54|290.48|292.41||290.77|290.81|286.13|286|285.79|286.2|282.2|286.94|297.15|297.97|295.62|287.76|295.47|303.3|301.91|293.69|296.79|297.6|294.93|294.65|297.4|291.77|294.53|290.44|292.71|293.39|285|282.31|283.92|285.3|281.22|276.51|277|279.59|276|272.74|271.77|271.23|270.6|268.19||263.39|261.35|257.42|259.53|260|253.99|253.37|253.04|253.9|257.5|257.11|255.11|258.31|248.72|246.29|241.91|241.44|239.22|241.46|235.36|240|248.14|250.23|250.47|248.49|247.02|246.27|243.28|243.36|242|241.21|244.92|249.36||246.45|260|255.54|253.97|245.98|244.96|246.56|243.74|244.68|238.79|250.36|259.21|246.12|256.79|253.94|245.58|250.15|245.39|238.77||233.07|234.5|238|239.59|241.68|245.53|236.07|227.76|225.78|228.41||227.84|229.57|230.12|234.89||236|233.74|230.15|224.94|234.52|226.89|225.85|221.07|221.54|217.72|221.58|224.29|219.16|219.1|218.02|221.92|226.9|228.45|222.85|223.52||229.04|236.1|233.63|234.99|231.92|233.16|235.12|233.47|235.78|232.18|229.46|225.22|248.46|235.81|237.03|233.82|232.15|225.89|225.67|224.51|223.66|228|233.21|229.87|229.19|230.22|233.06|240.65|239.16|236.07|235.37|239|238.15|236.7|238.32|234.52|233.66|232.23|229.9|234.3|233.48|234.32|231.03|229.33|229.29|230.42|230.23|232.89|238|233.77|237.86|237.88|235.09|234.2|236.13|233.42|237.17||241.62|248.45|247.67|244.99|247.74|244.74|246.47|244.73|243.34|240.92|240.01|239.12|242.25
00852|39217|/equities/american-financial-group|R1000VALUE|130.65|128|127.5|127.86|126.35|125.85|126|124.78|127.18|126.78|127.18|126.46|121.75|122.3|125.58|122.34|123.47|124.92|123.08|122.28|120|120.69|122.5||125.54|125.6|123.32|124.75|126.76|125.52|124.78|123.51|122.51|122.12|120.16|126.45|124.43|123.95|124.53|124.81|125.4|123.04|119.05|126|124.75|123.56|122.43|121.53||119.79|118.14|116.86|118.28|118.55|119.03|117.02|115.75|116.24|116.67|116.27|112.95|114.45|114.19|116.74|114.28|113.51|111.53|111.15|112.08|110.52|110.99|112.14|110.23|112.25|109.42|109.78|107.26|107.12|107.88|107.72|107.18|106.41|106.94|106.28|106.27|104.19|104.2|103.78|103.42||102.13|104.69|103.63|103.33|106.01|102.88|103.11|101.86|104.35|106.67|107.41|105.8|104.94|105.67|105.59|104.7|102.67|102.3|102.1|99.83|98.95|98.94|98.4|97.54|97.8|101.46|100.31|99.31|96.73|97.02|96.33|96.29|97.8||97.22|95.57|94.42|92.57|90.49|86.77|84.47|83.45|83.52|84.97|82.82|78.46|74.83|78.14|76.06|76.88|80.52|79.25|79.52||79.01|80.43|81.27|81.75|80.91|83.27|82.77|79.38|76.9|79.7||78.44|77.35|78.35|79.32||78.18|76.87|76.31|76.77|77.37|76.87|78.24|77.35|78.94|78.03|78.1|78.86|76.07|79.55|78.93|79.28|78.9|80.56|80.75|81.8||82.37|82.62|80.13|77.99|77.55|78.88|76.62|78.82|74.31|75.44|76.62|74.38|75|68.98|67.24|66.63|69.09|66.4|64.99|64.25|64.14|64.41|65.61|67.34|64.65|62.94|63.21|63.17|63.06|60.85|61.91|65.84|64.34|64.91|63.47|62.84|62.97|62.34|59.06|59.37|58.93|58.66|58|55.32|55.98|57.95|57.48|57.23|58.97|58.93|58.88|60.47|60.28|58.99|59.71|58.85|59.42||60.93|59.67|58.73|58.17|59.66|60.03|58.45|59.25|60.15|57.62|57.8|57.31|58.47
00853|254|/equities/alcoa|R1000VALUE|38.52|39.87|39.59|40.25|39.16|38.95|38.53|38.04|37.63|37.52|36.95|35.25|31.55|31.99|35.35|35.08|36.27|37.13|36.88|36.5|34.8|36.64|37.61||37.44|37.69|37.17|36.62|36.04|36.95|35.86|35.05|33.29|32.44|33.05|35.11|35.29|36.22|37.3|38.23|38.26|38.47|37.63|38.74|39.32|39.02|40.7|40.2||38.64|37.51|35.38|36.46|36.11|36.17|36.36|38.34|41.11|39.55|39.1|39.15|41.13|39.07|42.75|39.76|40.89|39.37|38.02|37.18|36.52|36.99|36.53|36.04|35.16|33.98|34.2|32.57|35.91|35.4|34.03|33.46|31.95|31.98|31.5|31.16|31.8|31.37|31.66|32.68||32.2|33.66|32.15|32.45|30.41|28.03|29.72|28.39|31.23|31.13|31.66|30.17|30.75|31.45|31.89|32.3|30.34|28.99|29.65|29.23|29.71|28.9|26.2|25.67|24.2|27.48|25.1|23.86|23.46|21.56|22.03|22.41|22.09||21.09|21.51|21.58|21.77|21.33|20.58|20.02|19.11|19.16|18.49|18.65|19.1|18.69|19.6|19.26|19.4|20.93|23.5|23.89||24.52|25|25.14|24.78|23.86|25.3|25.63|24.5|23.3|23.62||23|22.07|22.14|22.1||22.34|21.8|22.17|21.25|22.21|22.28|22.06|22.11|23.25|23.5|22.62|23.66|23.07|23.51|22.33|22.74|21.58|20.48|20.32|20.6||20.68|20.24|19.3|18.89|18.3|18.3|17.37|17.21|15.92|15.49|16.21|15.89|15.5|14.3|13.31|13.65|13.94|13.1|12.7|12.21|12.5|12.93|13.26|13.8|13.28|12.83|12.9|12.67|12.31|11.45|12.79|12.44|12.59|12.94|12.45|11.96|12.11|11.95|11.02|11.69|11.68|12.18|11.83|11.5|11.66|12.01|12.36|12.96|13.49|13.61|13.92|14.2|14.19|13.89|14.15|14.32|14.26||14.52|14.53|14.73|14.64|15.23|15.01|15.22|15.09|15.12|14.85|14.91|15.04|14.8
00854|41235|/equities/rexford-inl-rty|R1000VALUE|61.94|62.15|61.32|61.73|61.61|61.27|61.06|60.74|60.96|60.34|60.75|60.22|59.11|59.11|59.45|58.6|57.99|59.15|58.63|58.22|57.86|58.11|57.42||57.31|56.81|58.05|58.39|59.26|58.13|58.65|58.6|58.72|57.54|58.67|57.54|59.02|59.21|59.31|59.2|58.36|58.34|57.74|56.51|56.85|55.8|55.85|55.25||54.86|55.54|55.81|55.61|55.07|54.89|54.02|53.81|53.86|53.78|53.71|52.9|53|53.97|55.23|54.5|53.75|54.93|55.08|55.55|55.06|54.69|55.55|55.82|55.34|55.16|56.38|56.8|55.14|54.8|54.86|53.2|54.31|53.34|53.09|52.8|52.76|52.75|52.07|52||51.15|50.68|50.36|51.15|50.72|50.55|50.83|50.15|49.65|50.7|49.68|50.11|50.43|49.55|48.2|47.75|47.71|47.85|47.58|46.98|46.89|47.4|47.89|48.42|48.97|49.57|49.47|49.41|49.42|49.75|50.75|50.99|51.54||50.39|50.5|50.27|50.19|50.21|49.8|49.62|50.96|51.17|49.17|48.45|49.45|50.73|50.11|49.79|49.26|49.4|47.42|47.98||46.61|47.25|46.51|46.68|46.69|46.7|46.63|47.2|47.34|49.21||48.79|48.45|49.01|48.77||48|48.74|47.95|47.26|49.97|49.61|48.5|47.16|46.87|46.32|47.08|47.75|48.43|48.2|47.85|47.38|47.34|48.33|48.56|48.54||48.73|49.65|49.04|48.5|48.36|50.29|49.84|51.57|49.73|50.56|50.24|47.19|52|50|50.45|49.06|47.96|46.98|47.22|47.17|47.06|47.92|47.83|48.42|48.07|49.75|48.92|49.09|49.46|48.32|50.48|51.85|51.69|51.29|50.09|49.92|49.57|48.53|46.36|45.96|46.32|46.14|45.35|43.78|44.25|45.31|44.72|44.84|46.26|47.01|47.59|47.12|46.24|46.82|46.75|46.49|46.92||48.2|48.94|47.84|47.75|48.16|48.15|47.84|47.58|47.51|47.06|47.24|46.24|46.93
00855|20451|/equities/knight-transportation-inc|R1000VALUE|49.77|49.55|49.26|50.01|49.49|48.87|48.1|48.71|48.29|48.11|48.1|47.21|47.27|48.01|50.54|50.12|50|49.75|49.51|49.99|48.6|47.58|46.42||45.71|45.68|45.75|45.61|45.68|45.94|45.85|46.19|46.24|45.04|44.71|46.3|46.76|46.63|46.6|46.41|47.65|47.38|46.7|47.1|47.58|47.45|48.49|48||47.88|47.84|47.54|48.51|48.53|48.29|48.15|48.29|49.12|48.64|49.15|48.01|48.42|49.84|49.72|48.83|48.83|48.52|47.6|47.49|47.24|46.73|46.47|46.22|46.98|46.77|46.56|48.86|50.03|50.26|50.3|50.18|50|50.11|49.89|49.79|49.56|50.17|49.3|49.13||48.13|48.85|48.25|47.56|46.35|44.41|44.64|44.95|45.87|45.75|44.93|44.91|45.83|45.79|45.5|44|44.57|45.75|45.72|44.86|46.36|44.63|44.3|43.78|43.19|43.53|43.5|43.37|44.15|43.85|42.75|42.6|43.5||42.51|42.83|43.1|41.89|41.5|40.91|40.61|40.9|40.65|40.26|40.55|41.9|43.38|45.25|43.8|43.59|43.67|43.7|44.33||44.33|43.77|43.57|42.68|43.18|43.89|43.75|41.69|41|41.85||42.02|42.43|42.01|42.56||42.26|42.25|42.29|41.84|41.58|41.2|41.1|40.83|41.17|41.19|41.38|42|41.5|41.48|40.26|41.03|42.32|42|41.13|40.73||41.56|40.29|42.13|41.86|41.74|42.5|41.55|41.54|40.39|40.42|40.3|39|39.21|38.47|38.26|39.03|38.07|38.41|37.52|37.79|38.57|39.3|39.09|39.69|40.64|40.77|39.31|40.56|41.6|42.01|41.5|40.42|40.57|40.07|41.66|41.52|42.25|41.79|40.11|40.7|41.46|42.29|42.5|41.36|41.35|40.8|41.66|41.28|42.06|41.71|44.1|43.38|45.49|46.02|46.59|45.68|45.4||45.64|46|46.28|45.61|46.1|46.46|46.75|45.93|46.41|47|45.36|44.49|44.23
00856|39189|/equities/amdocs|R1000VALUE|77.96|76.13|76.66|77.06|77.02|77.7|77.29|77.64|78|77.14|77.93|77.91|77.18|78.04|78.79|78.6|78.6|78.5|79.41|78.24|77.76|78.26|78.14||79.19|77.59|77.67|77.82|79|77.035|77.88|78.76|79.22|78.14|77.38|79.7|80.81|80.87|80.63|80.96|80.31|80.95|80.57|80.48|80.33|78.52|78.82|78.33||78.15|77.13|76.71|77.78|77.78|77.44|76.51|75.87|77.98|77.56|76.44|74.99|74.12|75.94|77|76.99|76.42|76.76|77.56|76.94|77.68|77.27|77.15|78.56|78.47|77.66|77.35|76.91|76.8|76.28|75.54|74.91|73.39|74.23|74.01|73.51|72.56|72.02|71.99|72.54||71.01|74.99|81.37|81.77|79.86|78.84|78.73|80.13|80.27|80.53|80.7|81.01|81|79.96|79.45|79.15|78.58|78.05|77.42|76.75|78.03|77.66|76.98|76.72|76.62|77.81|77.04|77.33|76.65|77.72|77.98|78.3|77.31||77.29|77.21|77.56|76.36|75|74.43|73.15|74.99|72.82|70.86|71.75|71.54|71.35|72|71.21|70.58|71.15|70.4|70.1||70.19|70.64|70.66|69.75|70.05|70.15|69.63|67.434|69.33|70.72||69.53|69.88|70.72|70||69.77|69.43|69.16|68.4|68.1|68.51|68.17|67.89|67.8452|66.08|67.25|67.59|66.51|67.25|65.93|65.9|66.54|66.2|66.22|66.42||66.75|66.04|64.7|64|63.69|64.36|63.86|65.04|62.5|63.22|66.49|60.57|59.79|57.57|58.08|57.5|57.63|57.11|55.04|54.85|55.66|57.16|57.24|57.43|57.36|57.02|57.52|58.81|58.53|57.72|58.64|59.92|59.8|58.99|58.61|57.82|57.76|57.96|57.18|57.7|57.7|57.8|58.08|57.46|56.99|58.04|58.64|57.31|58.52|58.75|60.6592|58.13|57.85|57.36|57.44|57.91|58.1||60.98|62.75|61.85|61.26|60.76|60.65|60.25|60.35|60.56|59.92|60|60.49|60.89
00857|39169|/equities/aecom-technology|R1000VALUE|61.73|62.2|62.14|63.33|63.03|63.82|62.02|61.88|62.74|62.42|62.52|61.75|58.84|59.1|61.14|60.89|63.24|62.86|62.71|62.89|61.6|62.62|62.12||63.3|63.75|63.33|63.98|63.39|64.19|62.49|61.5|60.81|60.4|60.19|62.35|63.17|63.42|64.73|64.26|64.88|65.19|64.46|64.75|63.83|64.24|64.82|65.8||65.68|65.74|64.72|64.97|65|64.37|64.1|64.04|66.57|66.5|67.56|66.33|69.18|68.16|69.6|68.51|68.36|67.29|67.02|66.91|66.69|67.5|67.58|67.79|67.98|66.72|67.14|66.06|66.68|67.51|67.78|66.73|66.47|66.31|66.3|65.84|66.05|66.54|65.76|65.28||64.76|66.02|63.61|64.4|63.49|60.75|60.77|61.06|61.95|62.73|61.97|61.48|62.55|62.46|60.66|61.45|59.66|59.48|59.01|57.2|57.3|57.92|58.52|59.29|59.03|60|58.03|56.71|57.06|56.15|56.62|58|56.6||54.44|53.38|53.95|53.67|54.88|54.57|53.76|54.02|52.98|50.74|50.5|51.05|51.86|53.67|53.7|53.18|54.65|55.3|54.28||53.72|54.22|54.04|54.76|53.53|55.2|55.2|51.44|48.7|49.83||49.34|48.57|48.33|48.78||48.43|48.3|48.25|46.62|48.21|47.37|48.19|47.23|48.59|48.38|48.86|51.54|50.81|51.32|50.89|51|52.19|52.8|51.96|52.27||51.95|52.29|50.67|50.32|50|49.97|50.35|50|48.19|47.14|48.58|47.76|49.38|46.56|45.54|46.96|47.47|45.47|43.65|42.51|43.37|44.87|45.68|46.57|45.86|46.13|46.43|46.78|46.2|45.13|45.98|46.06|46.05|46.35|45.48|44.75|44.71|44.46|41.41|41.91|41.54|40.98|40|38.58|38.76|38.61|37.93|38.97|40.33|39.06|39|39.11|38.62|37.87|38.17|37.47|37.88||38.41|39.56|39.68|39.4|39.09|39|38.43|38.53|39|38.49|38.4|38.1|38.19
00858|6446|/equities/ciena|R1000VALUE|56.81|58|57.84|58.32|57.49|57.41|56.29|56.41|56.12|55.71|55.54|54.77|54.5|54.16|56.51|56.82|57.1|57|57.9|56.88|55.69|57.95|58.25||57.95|57.3|57.2|57.67|58.33|57.81|57.61|57.75|57.02|56.16|56.39|57.43|57.61|57.96|58.74|59.16|60.46|60.5|60.88|60|58.74|57.95|53.71|53.11||53.11|52.99|52.97|53.59|53.26|53.78|51.91|51.13|52.31|51.26|50.89|49.87|52.73|52.48|53.9|53.21|51.18|51.06|51|50.64|52.35|52.41|52.76|54.14|54.6|54|54.83|54.53|54.78|56.59|56.75|56.25|56.21|56.2|56.22|56.59|56.59|55.97|56.49|56.95||54.98|54.85|54.32|55.47|54.11|52.38|53.94|55.7|55.43|55.46|55.95|56.74|56.36|54.56|52.73|53.2|51.11|49.99|49.37|49.21|52.14|51.66|53.08|52.68|52.47|52.91|53.97|54.2|54.09|54.9|54.96|55.58|56.1||55.62|55.95|55.87|56.23|55.64|55.28|54.25|53.79|54.99|53.79|53.63|56.02|54.64|54.98|55.22|54.16|54.95|53.03|53.45||54.37|53.6|54.86|52.72|52.24|52.84|51.79|51.13|51.08|52.94||52.49|52.55|53.51|53.76||52.76|51.93|51.11|50.29|49.15|48.36|48.41|48.4|48.1|45.67|46.04|48.44|47.99|47|46.52|45.61|45.19|45.08|44.51|44.53||44.18|43.57|42.51|42.69|42.17|42.59|43.82|43.76|43.29|42.85|43.58|42.74|43.24|41.69|40.47|40|39.62|39.84|38.61|38.3|38.93|40.67|41.07|41.49|41.11|41.83|41.58|42|42.36|41.52|41.92|42.65|43.22|42.85|42.27|41.5|41.3|40.56|39.03|39.85|39.85|39.78|39.91|39.11|39.12|40.79|41|40.4|41.33|40.75|41.86|43|42.13|40.91|42.05|42.86|43.58||45.16|46.6|59.32|57.33|56.56|56.17|57.24|57.76|59.41|60.44|60|59.42|59.36
00859|39146|/equities/ugi|R1000VALUE|46.92|46.34|45.94|45.97|46.25|46.53|46.54|46.16|46.08|45.7|45.61|46.39|45.02|45.62|46.5|45.69|45.79|46.73|46.34|46.2|46.2|45.98|46.67||46.62|46.57|46.55|46.95|47.36|46.54|46.7|46.53|46.13|45.58|46.6|46.65|47.04|46.965|47.59|47.71|47.92|47.82|47.33|46.74|47|46.17|46.35|46.35||45.71|45.22|44.91|44.81|44.74|44.45|43.89|43.49|43.9|44.2|45.97|44.5|45.93|46.13|45.97|44.65|45|44.34|44.61|43.79|43.98|43.81|43.78|43.8|44.27|44.17|44.22|44.4|43.71|44.2|44|43.42|43.2|42.75|42.1|42.17|41.92|41.7|41.29|41.4||41.14|41.52|41.42|41.19|42|40.71|40.53|40.35|41.84|40.82|40.9|41.65|41.32|40.68|40.23|40.95|39.8|40.95|40.88|39.48|39.13|38.82|38.78|39.06|39.8|40.46|39.63|40.29|40.44|39.64|40.19|40.09|39.01||38.58|38.24|38.19|37.39|37.38|37|36.19|35.62|36.51|35.95|36.3|36.68|36.45|37.33|37|36.64|37.25|37.12|37.82||37|37.08|36.43|35.7|34.99|35.2|36.39|35.35|34.98|35.14||34.64|34.25|34.93|35.02||35.04|34.62|34.25|35|36.16|35.73|36.47|35.12|35.55|35.18|35.17|35.69|35.16|35.87|36|36.12|36|35.86|36.84|37.47||38.1|37|36.05|35.87|35.95|36.6|36.59|37.18|35.62|36.25|37.1|34.66|34.32|33.45|33.11|33.53|33.57|32.75|32.19|32.69|33.7|35.13|35.46|35.94|34.84|34.3|33.92|34.54|34.21|33.87|34.59|34.66|34.77|35.34|34.31|34.25|33.77|33.79|32.07|33.02|32.7|32.81|32.89|31.71|31.68|32.48|31.99|31.87|33.03|32.94|32.86|32.66|32.62|32.8|33.62|33.47|34.08||34.71|34.99|34.42|34.34|34.55|33.8|33.36|33.72|34.37|33.65|33.64|34.2|34.52
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.4|18.82|18.89|19.25|19.25|19.55|19.3|18.97|19.02|18.77|18.67|18.19|17.84|18.5|18.94|18.63|18.85|19.39|19.21|19.2|18.97|18.58|18.98||18.91|18.73|18.38|18.82|18.44|18.25|17.76|17.83|17.87|17.64|17.95|18.07|18.4|18.16|18.63|18.25|18.28|18.24|17.62|17.455|17.3|16.28|16.5|16.3||16.01|16.24|16.15|16.62|16.78|16.57|16.69|15.91|15.91|16.24|16.17|16.07|16.34|16.12|16.24|16|16.22|16.32|16.86|16.91|16.99|16.9|16.76|17.04|16.83|17.42|17.83|17.75|17.83|18|17.96|17.67|17.69|17.12|17.5|17.53|17.73|17.85|17.59|17.9||17.65|17.85|17.62|16.79|17.08|16.85|16.66|16.75|17.18|16.8|17.27|17.47|18.23|18.36|18.81|19.5|18.65|18.94|18.09|17.87|16.65|16.78|17.49|18.01|18.71|23.75|23.56|23.05|23|23.24|22.16|22|21.99||21.58|21.49|21.53|21.12|21.1|21.26|21.35|20.75|20.59|20.02|20.06|20.16|20.55|20.85|21.16|21.05|21.37|21.71|21.63||21.29|21.87|21.49|21.26|20.73|20.36|20.31|20.03|19.27|19.66||19.46|18.82|19.2|18.87||18.79|18.2|17.75|17.63|17.9|18.03|18.53|18.21|18.51|18.64|19.01|19|18.81|19.16|18.98|18.89|18.64|18.75|19.6|19.51||19.37|18.82|18.41|18.45|18.52|19.35|19.6|20|19.17|19.71|20.13|18.92|19.13|18.37|18.53|18.55|18.05|17.59|17.31|17.19|18.13|18.96|19.14|19.22|18.99|18.77|18.94|19.08|18.83|18.55|18.1|17.94|17.94|18.36|17.99|18|17.84|18.04|17.44|18.89|18.6|18.15|18.16|17.9|17.94|17.89|18.08|17.89|18.25|18.28|18.32|18.74|18.51|18.42|18.38|18.08|18.21||18.77|19.26|18.79|19.04|19.34|19.25|18.79|19|19.41|19.14|19.31|19.6|20.21
00861|39289|/equities/owens-corning|R1000VALUE|96.66|96.12|94.5|96.73|95.75|96.39|93.59|92.03|94.84|93.76|95.12|93.63|90.46|89.83|93.23|93.09|93.78|96.01|95.88|96.15|96.45|96.02|98.14||99.12|99.13|96.37|97.76|96.35|97.28|97.01|97.84|95.96|95.62|93.43|97.26|97.72|97.1|99.5|99.43|102.86|105.52|104.78|106|105.2|104.15|107.44|108.59||107.15|107.39|104|105.82|104.83|105.06|103.89|101.52|106.29|105.33|105.02|100.75|104.92|106.79|107.82|104.08|102.02|101.5|98.59|98.17|97.5|97.07|97.14|97.3|96.73|95.35|95.86|94.19|96.8|97.58|96.66|96.02|97.02|97.39|97|95.02|96.58|95.56|94.46|94.54||93.06|92.44|90.96|92.62|90.56|86.1|86|89.07|90.92|91.09|91.29|89.25|90.91|87.71|85.6|85.85|83.04|82.78|81.32|78.51|79.15|79.44|83.05|82.44|80.72|82.99|82.32|81.5|84.34|83.22|83.49|84.16|86.1||85.22|85.3|86.05|84.18|82.9|83|81.76|81.72|81.13|78.59|77.6|77.79|77.85|83.7|84.23|86.28|87.01|85.2|83.56||82.38|81.72|81.9|80.94|78.45|80|78.1|75.79|73.39|75.76||76.76|76.2|75.99|78.99||77.66|77.63|77.39|75.49|77.01|75.01|76.34|73.35|75.08|74.95|74.86|75.83|75.61|74.44|74.27|72.47|72.52|74.29|73.92|74.36||73.99|74.18|71.45|71.67|72.14|71.6|70.81|72.03|69.21|69.13|68.68|66.62|72.5|70.73|71.33|66.88|69.07|66.66|68.15|65|67.81|69.14|69.88|72.12|73.17|73.14|74.81|75.47|75.8|74.21|75.01|76.6|75.74|75.54|75.75|74.71|73.21|71.77|67.79|69.62|67.82|69.1|67.73|66.03|65.98|67.98|66.76|68.18|68.79|67.61|67.38|66.75|65.77|65.07|65.92|65.2|64.78||67.16|69.45|69.58|67.41|69.28|69.22|70.23|69.23|69|68.68|66.5|66.34|67.72
00862|32537|/equities/carlyle-group|R1000VALUE|48.77|47.83|49.6|51.1|50.11|47.83|46.91|46.63|46.76|46.57|45.95|45.23|44.07|43.41|45.72|45.44|46.64|48.32|47.86|47.48|47.58|47.505|47.15||46.76|46.59|46.58|47.02|47.09|45.815|46.34|45.8|45.18|44.56|44.22|45.2665|44.47|43.73|44.18|44.25|44.1|44.44|43.53|43.86|43.13|44.1128|43.08|44||43.835|43.4|42.73|42.92|42.74|42.42|42.06|41.75|43.25|43.45|42.7|41.85|43.52|43.86|44.76|44.5|44.32|43.51|43.39|43.03|42.02|42.58|42.0161|41.74|41.76|40.29|39.92|39.18|39.84|39.75|39.25|38.84|38.28|38.14|37.97|38.17|38.3|37.4|37.47|37.68||37.05|37.18|36.21|36.72|36.88|36.68|36.84|36.99|36.33|36.38|37.25|37|37.48|36.78|36.55|36.56|36.39|35.47|34.67|35.2|35.03|35.62|35.14|34.99|34.55|35.47|36.03|36.09|36.36|36.6|36.5|36.77|37.25||37.34|37.73|37.71|36.72|36.98|37.23|33.8|33.46|32.79|32.55|32.73|31.85|31.53|33.89|33.4|33.83|34.79|34.06|34.02||33.3|33.41|33.68|32.91|31.77|31.7|31.22|31.42|31|31.6||31.32|31.41|31.63|31.59||31.36|31.23|30.89|30.43|31.09|30.93|30.47|29.75|29.77|29.43|30|29.81|29.3|29.22|28.98|28.92|28.73|28.75|28.56|28.82||28.63|28.17|28.09|28.71|27.89|28.67|28.37|28.32|27.7|27.6|28.2|27.49|28.26|27.85|27.2|25.36|25.87|25.13|25.55|25.2|25.25|26.1|27.13|27.95|27.47|27.79|27.95|27.98|27.18|26.51|27|27.1|27.4|26.78|26.33|25.99|25.83|25.61|24.21|24.95|24.57|24.8|24.04|23.48|24.15|24.57|24.65|24.11|25|25.2|26.1|25.76|25.35|25.54|25.8|25.16|25.17||26.01|26.81|26.55|25.81|26.19|26.56|26.96|26.52|26.81|26.51|26.41|27|27.33
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|58.66|58.86|58.76|59.39|57.96|57.27|54.85|54.81|55|54.84|55.86|55.19|53.5|53.02|56.31|56.485|57.74|57.99|57.45|57.15|56.31|57.92|58.03||58.74|58.68|57.45|57.5|57.89|58.47|57.58|57.55|57.01|57|56.37|58.87|59.29|59.78|59.33|60.2|59.75|60.27|60.5|61|59.9|59.81|60|60||59.19|58.67|57.43|58.41|57.89|57.84|57.08|55.78|58.01|57.38|56.54|54.74|56.59|56.56|59.03|57.8|57.82|57.5|57.07|58.34|58.41|59.68|59.13|61.3|60.21|58.79|58.38|56.47|57.99|59.41|59.05|58.2|57.77|58.24|58.65|58.22|57.73|59.35|59.76|59.35||58.45|58.24|57.77|59.24|58.47|57.67|58.84|61.49|62.42|62.9|63.77|62.99|63.15|62.64|61.5|61.22|60.16|59.19|59.51|59.23|60.45|61.62|60.5|58.77|56.82|59.14|58.85|58.5|58.94|58.63|58.36|58.5|58.99||57.31|55|54.96|54.97|53.24|54.18|53.95|54.62|55.56|55.19|54.99|54.74|55.15|57.44|57.75|56.51|55.91|55.62|55.32||55.05|55.67|56.28|56.09|55.36|60.28|56.3|54.76|51.69|52.92||52.08|51.5|52.24|52.77||52.19|51.54|50.95|49.63|51.11|51.11|50.88|50.39|50.89|49.15|49.42|49.58|48.87|49.65|49.08|49.02|48.62|49.52|50.58|50.55||50.8|49.98|47.88|47.86|48.16|48.19|46.78|47.3|45.79|46.24|47.21|47|47.31|45.42|44.9|45.18|45.58|44.53|43.4|43.34|43.45|48.33|48.19|48.63|47.75|47.72|48.03|47.3|47.77|46.28|47.36|47.16|48.13|47.57|46.29|46.18|46.51|46.34|42.79|43.86|42.92|42.92|42.57|41.05|41.24|41.97|41.87|42.29|44.24|43.44|43.4|43.1|43.08|42.42|43.69|42.23|41.97||42.8|43.56|42.36|41.36|42.17|41.48|41.53|41.43|41.61|40.54|40.05|40.25|41.22
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.69|15.38|15.4|15.57|15.59|15.75|15.52|15.28|15.5|15.53|15.73|15.66|15.14|15.25|15.88|16.16|16.52|16.88|16.54|16.52|16.15|16.35|17.04||17.38|17.38|17.17|17.65|17.62|17.62|17.38|17.41|17.17|16.92|16.78|18.38|17.88|17.93|18.25|18.32|18.91|19.12|19|19.19|19.12|19.11|19.45|19.13||19.15|19.09|18.57|19.09|19.05|18.84|18.75|18.7|19.16|19.05|18.81|18.16|19.1|18.76|19.28|18.6|18.8|18.74|18.25|18.56|18.43|18.57|18.36|18.11|18.14|17.3|17.79|16.58|17.41|17.61|17.61|17.42|17.09|17.45|17.44|17.38|17.01|17.36|17.26|17.45||17|17.12|16.88|16.92|17.1|16.16|16.67|16.8|17.17|17.4|17.87|17.62|17.52|17.72|17.48|16.96|16.69|16.76|17.32|16.89|16.76|16.79|16.77|16.58|16.3|17.25|16.84|16.74|16.34|15.81|15.82|16.08|15.82||15.45|15.66|15.73|15.57|15.23|15.34|14.86|14.5|14.25|13.98|14.19|13.91|13.81|14.64|14.56|14|14.66|15.02|15.13||15.12|15.04|15.18|14.77|14.61|15.01|14.56|13.61|12.86|12.86||12.78|12.59|12.7|12.74||12.76|12.46|12.43|12.3|12.63|12.89|12.95|12.84|13.1|12.76|12.85|13.2|12.97|13.14|13|12.81|12.56|12.53|12.65|12.82||12.9|12.54|12.2|12.04|12.05|12.46|12.21|12.25|11.56|11.48|12|12.12|11.72|11.11|10.4|10.6|10.92|10.55|10.31|9.92|9.95|10.64|10.95|11.61|10.84|10.8|10.68|10.6|10.55|10.23|10.63|10.87|10.71|10.93|10.9|10.52|10.5|10.05|9.35|9.48|9.26|9.1|9|8.59|8.75|8.99|9.27|9.32|9.76|9.66|9.62|9.85|9.52|9.15|9.43|9.52|9.73||9.97|9.67|9.52|9.5|9.72|9.83|9.6|9.65|9.88|9.36|9.43|9.5|9.61
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|63.69|65.22|64.56|64.36|64.31|64.19|64.05|63.67|63.8|63.47|64.04|64.7|63.87|64.03|65.29|65.95|65.8|66.31|65.6|66.07|65.89|65.34|66.19||65.6|65.4|65.31|65.46|65.88|64.87|64.11|64.71|64.48|63.85|63.75|65.67|65.97|66.6|67|66.53|66.57|66.9|66.72|68.6|68.56|67.86|68.95|68.43||68.05|68.71|68.01|69.44|70.39|70.05|69.6|68.93|70.49|69.14|69.35|67.06|68.03|67.78|68.62|66.67|66.8|66.24|64.9|63.76|63.19|62.4|62.02|61.46|62.79|62.32|63.25|62.71|62.63|63.05|63.5|61.87|62.15|62.67|63.09|62.25|62.03|62.82|62.13|62||61.6|62.05|62.25|61.85|61.45|61.51|61.92|60.14|58.32|58.4|58.63|58.16|58.9|59.26|59.13|60.36|59.78|59.8|58.39|58.24|58.11|57.48|57.46|55.94|56|56.76|56.64|56.35|57.21|56.92|57.94|58|59.22||57.75|58.97|60.13|59.81|57.31|54.84|52.11|51|50.85|49.99|49.35|49.55|50.04|51.32|51.71|52.88|52.49|51.94|53.02||53.52|54|54.25|54.25|53.3|55.01|56.79|55.75|55.99|56.39||56|55.05|55.43|55.9||55|53.62|53.68|53.09|54.3|54.54|54.33|52.96|53.69|53|53.62|53.59|53.86|54.98|53.88|54.26|54.78|53.6|53.36|53.87||54.44|54.52|54.27|55.55|57.06|54.7|53.57|54.36|53.34|52.26|53.02|50.94|51.99|50.33|48.48|48.94|47.97|47.42|46.56|46.17|46.31|48.01|49.91|50.17|49.85|49.95|50.07|50.66|50.49|49.5|50.29|48.87|49.68|50.38|50.2|50.59|50.91|50.31|48.39|48.62|47.9|48.35|48.2|47.62|47.2|48.13|48.37|48.17|51.04|50.8|52.28|53.01|52.5|52.64|52.76|51.82|52.23||53.2|54.01|53.58|51.6|52.46|51.51|51.6|52.19|52.57|52.92|54.1|53.74|54.07
00866|8202|/equities/itt-corp|R1000VALUE|97.8|97.48|96.925|98.06|97.16|97.14|96.8|96.49|96.95|97.13|96.16|95.77|92.06|92.37|96.01|94.32|95.09|95.2|94.29|94.75|92.26|92.12|93.68||93.77|93.52|91.29|91.96|90.97|90.78|89.39|89.73|89.39|88.41|87.77|92.99|93.05|92.33|93.11|92.99|93.78|93.95|93|94.5|94.37|93.66|94.72|94.84||93.98|93.75|92.62|93.29|92.97|92.3|92|92.69|96.19|95.83|96.05|93.43|95.74|97.44|100.04|98.2|97.07|95.83|94|95.17|95.5|96.82|95.41|95.34|94.88|93.3|93.19|91.75|92.37|92.74|93.04|91.92|91.14|91.86|92.04|91.16|91.04|92.2|92.57|91.63||91.5|90.57|90.04|90.08|88.43|85.14|85.31|86.97|88.35|88.48|88.88|87.44|88.16|88.98|87.52|87.33|85.13|87.55|87.76|85.54|84.86|85.13|85.66|84.46|82.95|83.26|81.66|80.11|78.42|77.56|78.77|78.57|79.5||77.07|77.76|78.86|79.63|79.27|79.74|78.63|77.97|78.31|75.77|77.38|77.3|76.7|80.43|79.75|79.6|81.39|81.33|81.78||80.58|81.06|81.8|81.75|80.17|82.54|81.18|77.57|75.19|77.43||77.05|76.13|76.62|77.37||76.17|76.94|76.43|76.02|78.35|78.33|78.95|78.19|78|76.47|76.29|76.54|75.48|75.96|75.18|73.94|73.7|73.79|74.49|74.86||75.47|74.34|72.69|71.6|72.33|73.32|72.19|71.27|68.82|69.14|71.92|69.73|68.44|65.87|63.67|63.15|63.57|61.4|61.52|60.48|61.52|64.28|65.48|66.89|65.04|65.25|64.49|64.64|64.35|62.45|64.39|63.82|64.66|64.08|63|61.8|60.89|59.91|57.15|59.49|59.7|60.17|59.83|57.54|58.14|59.77|59.42|60.54|63.39|62.82|63.7|63.66|63.1|62.09|62.59|61.77|62.44||63.31|64.6|63.94|62.4|63.82|63.18|63.35|62.55|62.68|61.61|60.88|60.74|61.62
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|47.23|46.79|46.43|46.39|46.58|45.755|47.08|46.8|45.86|46.21|45.86|45.82|44|44.51|45.53|45.92|45.83|46.06|46.42|45.63|45.49|46.62|46.49||46.21|46.35|46.77|46.29|47.08|46.2|45|45|44.18|44.25|43.64|44.7|45.02|45.63|45.78|45.72|45.34|45.94|44.24|44.31|43.87|44.01|44|43.91||43.75|42.49|41.9|42.45|41.93|41.95|40.89|40.33|41.08|41.75|41.39|41.38|42.1|41.81|43.05|42.25|43.35|43.75|44.25|45.37|45.23|45.26|46.14|47.16|46.92|46.31|46.17|45.85|45.15|45.13|46.03|46.01|46.05|46.48|46.92|46.03|46.66|46.12|45.9|45.84||44.36|44.25|44.58|44.16|44.45|44.13|45.3|45.45|45.24|45.6|46.72|46.85|45.77|45.15|45.11|45.33|44.73|44.15|44.76|43.9|44.56|44.87|44.38|45.23|44.54|45.19|43.88|44.14|43.25|42.58|42.61|42.55|43.3||42.5|42.65|43.64|43.08|42.9|44.36|43.42|43.1|41.59|41.3|41.07|41.36|42.25|41.18|40.41|40.32|40.48|41.02|40.13||39.84|41.19|41.22|42.8|42|44.11|44.6|42.43|42.36|43.69||43.19|43|43.41|42.95||42.75|42.61|42.38|42.75|43.86|43.57|43.25|43.21|42.79|42.07|42|43.53|42.25|41.21|41.45|41.28|41.65|41.47|41.88|41.57||42.34|43.27|42.86|42.75|42|43.06|42.5|42|40.12|40.28|39.88|39.19|40.15|38.99|36.96|36.01|35.54|34.81|34.71|34.05|34.62|34.81|36.48|36.69|36.09|35.13|34.49|34.51|34.76|34.7|35.4|35.37|35.33|36.36|35.71|35.56|34.52|34.61|33.7|33.3|33.27|33.47|33.35|32.24|31.92|33.15|33.45|33.82|35.57|35.39|35.16|35.71|34.42|34.51|35.52|35.23|35.41||35.76|36.36|35.87|35.8|36.62|36.51|36.06|36.1|35.74|34.73|34.62|34.88|35.25
00868|1173555|/equities/organon-co|R1000VALUE|28.64|29.15|29.28|29.08|29.06|29.6|29.13|29.37|29.71|30.89|30.43|29.79|29.21|28.63|28.77|28.85|28.98|29.5|29.75|29.95|29.56|30.9|30.6||30.71|30.19|30.4|30.9801|29.69|29.77|29.35|29.5|29.25|30.2|31.5|30.49|31.52|30.03|30|30.38|28.47|28.38|30.33|33.29|36.15|34.15|36.5|36.65||36|37|37.9999|38.75|38|38.5|37.5|37|34.48|34|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|34.72|34.25|34.2|35.55|35.23|35.61|35.44|35.3|34.7|34.95|34.68|34.69|33.07|33.15|34.99|34.41|35.2|35.6|35.4|35.26|35.06|36.35|36.83||37.13|37.6|36.95|36.83|38.36|38.37|38|37.84|37.37|36.32|36.8|37.52|37.66|37.67|37.99|37.51|37.33|37.34|36.38|36.03|36.28|36.05|37.27|37.71||37.37|37.72|37.45|37.4|37.54|37.5|37.07|37.15|38.63|38.47|37.64|36.46|36.96|37.09|38.01|37.9|38.01|38.31|39.21|39.03|39.24|40.64|40.02|39.85|39.83|39.56|39.23|38.14|39.27|39.59|39.6|39.35|39.31|39.22|38.95|38.59|39.24|38.84|38.77|38.65||37.88|38.28|37.81|38.54|39.75|37.82|37.94|38.73|38.96|40.1|40.34|41.53|41.99|42.6|41.83|41.43|41.95|42.48|41.86|41.18|40.65|38.86|38.64|38.05|37.93|39.55|38.79|38.29|37.58|36.62|36.66|36.73|35.92||35.57|36.57|36.32|38.8|36.79|37.7|36.34|35.37|35.46|34.51|35.36|34.84|34.61|36.07|35.13|35.68|36.49|36.35|36.79||36.53|36.97|38.02|37.64|37.5|38.22|38.77|38.28|37.6|38.45||37.84|37.84|37.86|38.2||37.7|37.33|37.02|36.64|37.96|37.58|37.96|38.62|37.97|37.87|37.96|38.43|37.51|37.83|37.15|36.76|36.18|35.72|35.85|36.47||36.64|36.36|35.89|34.93|33.83|34.81|34.59|35.21|33.55|34.23|36.22|35.26|34.5|30.39|28.91|28.58|28.79|28.11|28.01|27.27|28.07|28.71|29.63|29.48|28.66|28.59|28.4|28.21|27.94|27.28|27.51|28.01|28.41|28.4|28.31|27.83|28.24|28.1|26.12|26.77|26.62|27.06|27.16|25.89|25.69|26.44|26.15|26.3|28.1|28.25|28.98|28.75|27.88|27.89|29.01|29.03|27.69||29.2|29.3|28.1|26.97|28.62|26.49|25.13|25.05|25.87|24.22|23.36|23.4|23.24
00870|16200|/equities/gentex-corp|R1000VALUE|33.36|33.71|33.96|34.13|33.9|33.47|32.98|32.17|32.41|32.3|32.21|32.28|31.18|31.11|32.29|32.55|32.63|32.63|32.71|32.74|32.28|32.93|33.44||33.67|33.42|33.19|33.19|33.45|33|33.14|32.72|32.26|31.96|31.93|32.59|33.36|33.64|34.36|34.32|34.2|34.21|34.17|34.99|34.5|34.14|34.71|35.68||35.12|35.01|34.72|34.48|34.78|34.69|34.4|33.94|34.69|34.89|34.65|34.02|34.59|34.67|36.33|35.5|35.31|35.24|35.39|35.56|35.65|35.77|35.75|35.81|35.1|35.15|36.23|35.55|35.65|36.05|36.05|35.55|35.51|36.15|35.39|35.31|35.59|36.35|36.3|36.48||35.89|35.82|35.37|35.68|34.59|34.49|34.7|34.6|35.27|36.53|36.55|36.76|37.39|36.87|36.69|36.79|35.99|35.87|35.46|34.51|35.94|36.03|36.15|35.82|35.14|36.485|35.85|35.36|35.41|35.15|35.3|35.56|35.85||35.56|35.91|34.82|35.16|35.09|34.87|34.91|34.22|34.42|33.2|34.26|32.74|34.3|36.16|36.59|36.31|36.59|36.24|36.18||35.74|36.19|37.51|36.96|35.78|36.73|36.11|34.58|33.4|34.15||34.03|33.64|34.15|33.93||34.02|33.95|33.55|32.94|33.77|33.47|33.62|33.33|33.53|33.13|33.28|33.8|33.68|33.61|33.33|33.26|33.12|33.04|32.71|33.01||32.8|32.88|32.4|31.9|32.56|33.3|32.68|32.13|31.68|31.16|31.45|31.34|31.17|29.85|29.41|29.01|28.6|27.98|27.62|27.4|27.95|28.74|28.92|30.19|28.18|27.975|27.81|27.56|27.38|26.95|27.68|27.43|27.68|27.49|27.28|26.89|26.68|26.36|25.62|25.83|25.85|25.65|25.68|25.45|25.16|25.55|25.37|25.88|26.71|26.05|27.12|26.92|26.8|26.4|26.9|26.78|26.74||27.61|28.09|27.35|26.99|27.43|27.57|27.81|27.53|27.4|27.07|26.85|27.01|27.52
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|207.49|192.5|179.73|183.4|182.9|186.27|185.25|182.58|184.57|185.92|181.76|185.18|183.59|183.9|184.84|182.78|188.2|184.83|187.99|185.57|184.06|183.96|184.79||184.25|179.97|177.02|176.01|181|175.75|175.44|180.59|179.67|178.75|181.56|182.46|179.53|179.22|179.42|181.05|174.97|170.23|175.23|176.91|175.08|171.59|178.03|186.44||185.86|184.77|185.39|189.1|189.98|191.74|190.2|194.59|197.26|197.61|195.39|196.88|192.29|186.24|193.52|191.64|197.79|195.37|201.89|203.07|202.91|205.25|204.88|208.96|209.05|210.66|210.31|208.63|204.46|204.95|203.34|203.05|199.42|199.71|203.35|199.85|194.99|193.57|192.11|192.45||184.96|167.4|170.39|169.77|168.35|164.82|165.75|168.25|169.13|170.26|169.27|165.14|165.5|159.45|157.96|162.08|160|161.39|166.44|161.47|163.91|164.8|170.73|167.2|169.79|174.08|169.08|173.57|175.09|169.74|169|169.72|171.67||169|167.39|167|169.88|170.07|169.88|169.37|170.48|169.07|170.08|165.25|156.61|163.81|170.09|168.53|166.73|170.99|174.84|174.23||165.7|163.31|163.96|168.62|166.08|167.75|165.07|156.15|153.94|151.79||149|150.28|151|148.85||150.23|145.49|146.31|145.96|149.07|146.46|148.87|144.37|140|137.21|134.89|135.58|131.7|133.44|130.49|132.06|132.09|132.95|135.34|134.35||135.34|138.49|137.01|136.2|139.55|142.14|142.49|142.2|141.18|139.72|140.05|136.67|136.57|137.71|140.12|137.43|133.98|133.77|129.33|133.35|121.75|123.13|122.01|123.1|119.34|119.57|117.42|115.54|113.35|109.28|109.58|104.35|103.73|105.01|104.18|103.59|105.87|102.83|102.35|102.09|101.37|101.82|101.54|99.44|99.97|102.24|100.96|104.43|107.4|104.72|105.86|105.47|103.76|102.98|103.79|102.9|103.79||105.49|108.67|105.13|106.23|105.83|105.67|105.46|104.68|105.83|108.15|106.83|106.52|110.02
00872|39170|/equities/arrow-electronics|R1000VALUE|118.52|119.54|118.32|119.36|117.38|117.17|114.88|114.04|115.16|112.75|113.72|112.37|108.58|107.59|112.45|111.67|113.16|112.58|113.15|111.98|111.11|112.58|113.85||115.13|114.25|113.84|113.49|113.22|113.16|112.49|111.28|111.93|111.1|112.41|117.2|118.57|119.46|120.81|122.01|121.73|122.46|121.24|121.96|121.43|120.81|121.96|121.97||121.64|123.01|122.04|124.11|123.4|121.35|120.74|117.16|121.93|118.6|116.98|113.64|114.09|115.08|117.72|115.03|113.57|112.63|112.72|115.26|116.71|117.75|118.23|119.13|119.11|117.34|117.31|115.53|117.57|117.5|117.06|117|115.95|116.66|115.31|114.72|114.75|114.43|114.63|113.1||111.62|109.71|107.39|109.72|106.82|102.91|105.64|108.35|109.4|108.03|108.44|108|108.5|104.98|104.56|105|103.86|103.43|102|100.24|100.1|101.47|103.45|102.08|98.13|102.36|100.4|101.11|104.01|104.1|105.69|107.29|105.19||103.45|103.58|104.39|102.17|100.89|101.97|102|100.62|101.46|98.72|100.64|102.56|101.88|105.69|104.75|105.71|107.11|106.11|104.64||103.27|104.28|104.56|104.44|103.2|106.09|104.28|101.36|97.65|98.1||97.14|96.75|97.86|97.95||96.79|96.52|97.09|96.29|99.54|98.73|98.7|96.43|96.69|95|93.92|96.26|96.02|96|95|93.65|92.48|93.08|92.85|91.96||93.89|90.54|89.48|88.47|87.14|88.42|87.29|87.8|85.6|85.95|85.78|86.3|88.71|84.25|81.96|81.35|80.93|78.9|77.43|76.71|77.77|80.41|82.33|84.65|83.14|83.91|84.38|84.77|84.85|82.41|83.65|83.67|83.87|84.4|84.99|82.94|81.93|80|77.45|79.53|78.98|79.51|79.01|77.11|76.83|77.91|77.34|78.21|80.32|78.94|81|80.56|80.12|78.39|78.78|76.24|76.72||79.38|81.33|78.99|78.23|79.03|76.91|77.22|76.77|77|76.13|74.42|75.3|75.62
00873|20979|/equities/aptargroup-inc|R1000VALUE|128.15|129.39|129.63|127.69|136|138.72|136.52|136.11|136.76|134.98|136.33|137.3|137.3|138.04|139.01|139.01|138.94|140.21|140.82|139.85|139.66|140.33|140.4||141.48|141.4|141.28|140.81|141.24|140.18|140.27|141.34|141.89|140.98|140.75|142.01|144.45|143.54|146|145.26|142.39|142.57|142.53|145.53|146.04|145.48|146.85|147.98||147.29|148.62|148.5|149.64|150.47|149.93|149.27|150|153.41|153.11|154.97|151.4|153.61|154.55|157.74|155.55|154.13|155.3|152.89|152.16|150|151.44|151.43|150.1|151.75|150.29|152.02|150.15|147|148.23|149.14|146.92|144.5|146.6|144.68|144.42|143.8|145.28|144.04|144.95||141.99|143.03|144.33|144.24|143|141.4|141.16|140.53|138.97|142.06|141.34|139.91|141.71|141.78|140|139.19|138.21|138.68|134.83|131.14|130.89|130.37|130.44|130.78|131.06|128.77|128.26|127.82|131.25|138.57|142.62|143.75|144.61||142.38|143.5|143|141.96|141.25|139.46|136.12|136.16|135.05|134.13|134.43|134.08|137.53|139.43|138.16|137.86|140.27|137.73|139.58||139.04|138.5|137.95|138.81|139.5|139.57|137.52|134.22|134.13|135.92||136.77|135.91|136.27|136.19||135|134.52|134.65|132.78|134|131.29|130.99|128.56|131.05|129.59|129.47|129.13|128.29|127.99|125.48|126.07|127.36|127.15|126.79|126.55||128.48|128.16|128.06|127.51|126.7|127.43|126.26|126.28|124.85|124.24|127.75|123.39|127.62|123.59|120.61|120|118.5|115.17|116.25|112.3|114.11|117.17|117.35|118.75|117.89|117.27|116.05|116.64|116.71|114.72|117.5|117.73|117.05|118.12|115.8|115.09|115.01|113.36|112.31|113.45|113.27|112.06|113.17|111.46|111.9|114.2|113.97|113.6|116.58|116.5|119.58|119.44|119.37|117.88|118.17|116.64|118.13||120.04|122.28|119.75|117.94|118.58|119.7|118.63|117.99|119.54|118.2|117.12|117.06|118.7
00874|942640|/equities/store-capital-corp|R1000VALUE|36|35.89|36.05|36.26|36.59|36.66|36.7|36.56|36.6|36.24|36.56|36.46|35.39|35.57|36.21|36.12|35.74|36.02|35.86|35.39|35.39|35.75|35.6||35.89|34.5|34.8|34.71|35.6|34.84|34.42|34.85|34.76|34.47|34.85|34.95|35.37|36.13|36.03|36.43|36.2|36.48|36.09|36.13|35.99|35.78|35.17|34.6||34.32|34.59|34.35|34.12|33.83|33.91|33.45|33.19|33.36|33.25|33.08|32.7|33.72|33.9|35.06|33.99|34.53|35.75|35.83|35.93|35.82|35.77|35.85|36.01|36.09|35.95|35.4|35.05|34.95|34.8|34.92|34|34.05|34.15|34.17|34.45|34|34.04|34.19|34.38||33.75|33.4|33.04|33.61|33.7|32.67|32.69|32.65|32.52|33.44|33.99|33.56|34.31|33.92|33.45|32.87|32.16|32.55|32.3|32.17|32.84|32.82|33.64|34.17|33.86|35.27|34.17|32.96|32.65|32.24|32.58|33.22|33.07||32.98|33.19|32.68|32.31|32.97|32.96|32.31|31.85|31.78|31.34|31.66|31.47|32.27|32.59|31.8|31.11|31.13|30.8|30.95||30.92|31.06|30.35|30.49|30.81|31.31|32.26|32.74|32.2|33.98||33.73|33.75|34|33.09||33.13|33.5|32.49|31.5|33.58|33.83|33.5|32.52|32.87|32.49|32.65|32.57|32.3|33.15|33.18|32.05|32.27|33|33.19|33.69||33.11|32.82|32.05|32.04|31.3|32.22|32.25|32.74|30.6|30.71|32.25|29.8|29.73|27.29|27.44|27.35|27.09|25.95|25.96|25.61|25.82|26.95|27.9|27.9|27.06|26.78|26.89|27.38|27.45|26.98|27.45|27.75|28.07|28.65|28.1|28.61|29|29.1|27.59|27.59|27.64|27.51|27.43|26.2|26.15|26.9|26.51|27.5|28.85|29.23|29.65|28.98|27.86|28.31|28.21|27.93|27.77||27.95|27.8|27.18|26.78|27.6|27.25|26.36|26.66|27.19|26.2|25.87|24.94|25.38
00875|39283|/equities/kilroy-realty|R1000VALUE|65.88|66.02|67.7|69.7|69.95|69.8|69.72|68.39|69.49|69.3|70.22|70.7|68.38|69.26|71.14|70.33|70.12|71.84|70.3|69.14|67.99|69.01|69.5||69.96|69.79|69.68|70.18|72.18|71.16|71.23|70.91|71.88|71.01|70.36|72.23|73.63|74.03|73.42|72.96|72.68|73.17|72.47|71.92|73.04|72.79|73.11|70.41||69.9|70.19|70.31|70.85|69.3|68.26|67.01|66.99|66.49|66.56|66.43|65.44|67.37|66.88|67.79|66.65|67.27|68.04|68.12|69.2|68.3|68.25|68.14|68.43|67.43|67.52|68.39|68|67.65|67.74|67.48|67.75|67.53|67.4|67.74|66.76|66.49|67.19|66.46|67.91||65.68|67.1|67.25|68.08|66.56|65.3|65.13|65.06|66.2|68.4|68.13|67.73|68.71|69.09|68.89|68.52|68.28|68.4|65.55|64.85|65.71|63.9|64.45|64.7|64.71|65.64|63.61|60.32|58.02|58.14|58.91|59.33|60.7||60.72|60.79|61.57|60.35|59.35|58.93|58.54|57.28|56.75|56.94|56.43|56.65|57.82|58.18|58.72|58.86|60.03|60.84|60.83||58.46|58.36|57.22|54.7|54.52|56.08|57.23|56.06|55.32|57.44||56.49|55.63|57.09|56.68||55.85|56.24|56.47|55.31|60.29|60.89|61.75|59.75|61.33|60.58|60.66|61.72|61.57|63.43|62.82|61.9|61.73|62.07|62.69|63.37||64.29|64.63|63.87|62.64|62.07|64.01|61.8|62|58.1|59.3|59.39|55.81|55.29|50.34|50|50.47|49.66|47.71|46.88|46.51|46.74|48.6|49.65|49.86|49.21|49.12|50.35|50.12|52.39|52.2|52.4|53.69|53.94|54.79|53.68|54.17|54.02|54.45|51.81|52.03|52.11|52.64|53.15|51.45|51.84|53.06|52.81|53.15|56.39|56.55|57.76|56.53|55.46|55.85|56.16|56.79|57.46||58.18|58.03|57.08|57.95|59.73|60.2|58.25|58.74|58.23|57.01|56.74|55.96|57.37
00876|15358|/equities/american-capital-agency|R1000VALUE|15.74|15.71|15.91|15.97|16.07|16.12|16.18|16.02|16.14|16.33|16.41|16.35|15.9|15.98|16.25|16.05|16.45|16.86|16.87|16.705|16.49|16.85|17||17.06|16.93|16.82|17.17|17.32|17.195|17.1|17.05|17.13|16.82|16.88|17.48|17.38|17.66|17.7|18.15|18.78|18.71|18.64|18.65|18.63|18.66|18.64|18.547||18.51|18.53|18.59|18.63|18.5835|18.4713|18.42|18.28|18.25|18.24|17.97|17.57|18.08|18.19|18.38|18.15|18.15|17.9|18.06|18.03|17.93|17.9|17.88|17.52|17.51|17.38|17.45|17.3|17.35|17.5|17.36|17.37|17.27|17.13|17.15|17.17|17.08|17.02|16.96|17.05||16.78|16.8|16.7|16.95|16.81|16.56|16.64|16.67|16.64|16.54|16.63|16.46|16.51|16.51|16.31|16.4|16.31|16.34|15.98|15.99|16.04|16.14|15.98|16.21|16.04|16.5|16.35|16.55|16.38|16.23|16.3|16.41|16.44||16.41|16.39|16.3|16.3|16.34|16.22|16.1|16.08|15.98|15.64|15.71|15.74|16.04|16.45|16.21|16.09|15.93|15.8|15.7||15.62|15.59|15.56|15.48|15.41|15.48|15.4|15.39|15.44|15.57||15.55|15.45|15.69|15.68||15.75|15.45|15.46|15.36|15.49|15.5|15.49|15.37|15.49|15.4|15.51|15.72|15.48|15.5|15.52|15.39|15.29|15.49|15.6|15.6||15.8|15.64|15.3|15.1|15.12|15.28|15.02|15.03|14.8|14.54|14.88|14.31|14.38|14.23|14.17|14.03|14.06|14|14.01|13.95|14.14|14.21|14.1|14.07|13.9|14.03|14.17|14.18|14.13|14.1|14.06|14.14|14.12|14.27|14.07|14.01|14.02|14.01|13.7081|13.9518|13.97|14.18|14.14|13.9|13.94|14.3|14.28|14.21|14.57|14.45|14.55|14.59|14.2|14.22|14.25|14.22|13.8||13.88|14.04|14.04|14.1|14.13|14.05|14.07|14.17|14.25|14.04|13.92|13.9|13.8699
00877|39257|/equities/national-retail|R1000VALUE|48.21|48.31|48.71|49.45|48.62|48.8|49.73|49.14|49.41|48.95|49|49.18|47.73|47.67|48.79|47.88|47.12|47.97|47.52|47.24|46.61|47.19|46.79||47.28|46.89|47.51|47.1|47.98|47.25|47.7|47.34|47.7|47.29|47.92|47.94|48.94|50|49.72|49.81|49.64|49.78|48.95|48.46|47.99|48.24|47.68|46.68||46.14|46.43|46.28|45.69|45.15|45.35|44.45|44.54|44.96|45.08|45.07|44.69|46.17|46.77|49|47.47|47.2|47.9|47.55|46.63|46.6|46.31|47.19|47.21|47.65|47.42|47.03|46.7|46.06|45.94|46.2|45.7|45.11|45.27|45.42|45.5|45.32|45.87|45|45.2||44.37|44.45|44.02|44.45|44.41|42.85|42.83|42.9|42.46|43.68|44.21|44.42|45.67|44.35|43.12|43.14|42.68|42.92|42.85|42.54|42.87|42.69|43.56|44.66|44.16|45.55|45.2|43.7|42.32|42.14|42.19|41.75|42.55||42.42|42.07|41.45|40.9|40.52|41.15|40.6|40.16|40.19|39.32|39.74|39.42|40.61|41.14|40.31|39.7|39.74|39.24|39.31||38.96|39.18|38.78|38.86|39.75|39.67|39.6|39.54|39.55|40.94||41.03|40.91|41.85|42.03||41.47|41.5|40.36|39.95|41.35|40.57|40.84|40.05|40.37|39.07|38.27|39.13|39.09|40.04|39.3|38.14|37.97|38.68|38.39|39.61||40.21|40.8|40.11|39.99|39.42|41.12|41.19|41.25|38.98|39.5|40.42|38.54|36.15|33.82|33.38|33.41|33.75|32.36|32.47|31.79|32.52|34.46|35|34.96|34.16|33.67|33.95|34.58|34.74|34.51|35.3|35.75|35.92|36.71|35.76|36.42|36.98|36.95|34.88|34.52|35|35.15|35.18|33.66|33.54|34.5|34.91|36.39|38.29|37.99|38.72|38.73|37.49|37.31|37.43|37.13|37.24||37.28|36.52|35.47|35|36.47|36.25|35.19|35.6|36.28|34.98|35.2|34.5|36.11
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|51.84|52.06|51.85|53.36|52.34|51.59|51.76|51.95|52.36|51.8|51.25|51.95|50.6|50.97|51.53|50.5|50.08|50.25|49.78|49.82|49.22|49.66|48.55||48.13|47.25|48.21|48.3|48.08|48.29|48.1|48.36|48.75|47.33|47.65|48.57|49.31|50.08|50.12|50.17|49.95|49.84|49.52|48.75|48.31|48.36|47.84|46.69||46.15|47|46.37|46|45.42|45.47|44.92|44.65|44.91|44.69|44.03|42.98|44.47|43.98|44.52|43.88|43.24|44.32|44.54|45.69|44.54|45.25|45.58|45.01|46.03|46.24|45.6|45.93|45.3|44.39|44.62|42.95|43.1|42.19|42.47|42.25|42.8|42.4|42.55|43.19||43.33|43.95|44.17|44.75|44.7|43.52|43.96|43.79|42.96|44.84|44.8|45|45.38|44.8|43.37|42.41|41.87|42.5|41.04|41.87|41.82|42.36|41.6|41.9|41.49|42.82|43.53|42.38|42.61|42.4|42.18|42.17|42.39||41.73|40.56|41.67|41.77|40.39|40.49|39.56|40.01|39.6|39|38.32|37.51|38.7|39.52|39.23|38.85|39.3|38.5|38.54||38.42|38.75|37.93|36.9|37.36|37.3|37.69|38.19|38.07|38.54||38.3|38|38.6|38.41||38.64|38.23|39|37|39.29|39.2|38.17|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|154.01|166.01|171.54|169.97|170|175.46|173.56|173.01|173.58|175.53|176.81|174.93|171.5|173.83|178.42|181.23|183.33|183.68|184.13|184.06|181.81|183.5|181.77||180.72|180.67|178.61|181.95|181.77|178.66|178.2|177.06|177.33|178.16|175.97|180|183.17|187.14|186.88|186.19|182.36|180.36|177.14|172.76|174.28|174.66|176.52|179.07||176.31|179.53|177.27|179.67|180.2|179.2|174.34|175.69|176.77|179.57|179.67|176.24|173.45|173|177.09|172.34|168.29|161.5|164.72|164.24|165.3|165.15|163.8|165.7|167.66|166.57|169|168.69|165.41|169.7|168.64|167.72|164.16|163.17|160.92|161.41|162.86|163.14|165.79|164.42||164.96|167.1|167.91|167.64|166.72|163.48|165.2|169.82|170.94|169.78|172.53|170.7|172.79|168.86|165.9|164.38|161.15|163.87|161.6|163.64|162.49|164.87|168.89|170|171|171|170.4|159.41|160.52|159.23|164.24|166.5|167.24||167.29|165.16|169.49|166.93|159.99|152.54|155.15|152.72|157.36|156.15|159|165.08|164.5|170.89|168.41|165.21|167.39|167.42|167.46||166.09|163.15|161.99|162.06|161.19|163.54|164.94|162.37|160.545|162.01||164.63|159.5|160.17|157||156.66|152.39|150.2|148.15|149.88|152.1|154.87|149.22|145.83|147.28|145.22|149.57|148|149.58|149.67|144.03|142.72|140.58|143.87|141.32||142.38|144.31|143.4|143.37|143.8|146.05|144.31|147.09|145.09|147.64|151.24|147.57|150.67|151.93|156.62|147.44|154|145.13|145.5|144.85|147.59|148.29|150.04|152.51|147.71|147.64|148.69|150.98|150.41|150.99|151.99|153.9|155.5|154.23|147.86|142.25|144.74|145|142.47|141.94|140.67|141.25|140.95|137.89|137.78|138.57|139.4|139|141.13|142.91|141.99|141.07|135.56|139.85|141.76|138.53|136.99||134.72|136.26|135.78|134.9|133.23|129.82|125.2|123.13|124.02|124.13|124.65|123|122.35
00880|1010884|/equities/henderson-group|R1000VALUE|41.66|41.12|41.12|42.35|42.2|40.16|39.71|40.3|40.14|40.27|40.6|39.71|38.24|38.47|39.96|39.7|40.68|40.91|39.66|38.79|37.56|38|39.31||39.12|38.85|38.53|38.84|38.97|39.3|38.85|38.54|37.95|37.27|36.87|37.99|38.15|38.46|38.8|39.04|39.19|39.25|39.75|39.83|39.13|38.67|39.56|38.85||38.35|37.79|37.42|37.97|37.43|37.29|36.93|36.35|37.55|37.77|38.01|36.28|36.75|37|37.4|36.82|36.64|36.11|34.75|34.62|34.65|33.82|34.25|34|33.78|33|33.43|32.48|33.19|33.31|33.36|32.89|32|32.67|32.39|32.35|32.65|32.76|32.68|32.25||31.17|31|30.7|31.27|31.08|30.23|30.36|31.57|31.91|32.11|32.33|31.5|32.41|31.89|31.76|31.47|30.67|30.49|30.4|29.3|28.9|29.84|29.88|30.1|29.56|30.76|29.55|28.84|29.46|28.81|28.9|30.04|30.1||30.68|31.28|31.14|31.01|31.3|30.59|30.29|31.65|32.13|30.98|32.18|31.6|32.18|33.18|33.31|33.55|34.61|34.3|34.59||34.36|34.64|34.1|34.08|33.7|34.19|33.62|31.88|31|32.76||32.43|32.6|32.58|32.83||32.23|32|32.24|31.95|32.6|32.73|32.48|32.07|32.75|32.32|32.34|33.61|32.7|32.1|31.15|29.98|29.06|29.15|29.19|29.17||29|28.5|27.1|26.5|27.36|27.35|26.83|27.39|26.46|26.28|26.5|26.55|27.11|26.11|25.92|25.26|25.02|24.82|24.82|24.55|25.37|26.52|26.67|27.09|27.04|27.58|27.9|28.35|28.04|28.18|28.4|27.74|27.45|27.34|25.78|24.81|25.18|25|23.95|21.88|21.6|21.19|20.52|19.67|19.61|19.24|19.16|19.32|20|19.67|19.45|19.3|19.28|19.3|19.7|19.76|20.1||20.91|21.06|20.6|20.48|21.03|21.15|20.79|20.89|21.01|20.29|20.1|20.51|21.14
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|105.54|108|105.82|104.8|103.88|103.66|103.35|103.2|104.41|102.29|101.74|98.97|95.6|92.02|98.26|100.1|101.4|99.95|101.25|99.19|96.54|97.51|100.27||101.37|100.19|101.78|101.08|100.59|100.17|99.15|97.5|95.57|92.8|90.58|93.12|94.32|97.86|100.67|97.59|99.64|99.66|97.4|98|96.99|96.43|98|99.04||99.19|99.98|92.98|85.57|84.2|84.31|85.68|85.76|89.36|88.89|85.26|84|87.35|87.41|89.73|87.24|87.14|88.59|86.32|83.67|82.58|83.71|83.3|84.15|86.44|85.24|85.45|83|84.01|85.42|81.9|81.86|82.16|83.34|82.19|82.62|81.7|81.55|81.31|80.09||77.18|77.44|74.52|78.31|77.64|72.31|75.6|78.11|80.81|77.28|78.66|78.04|76.36|75.98|73.46|72|71.49|74.41|73.17|70.14|72.09|73.64|73.76|72.31|73.37|75.32|73.71|72.68|74.13|73.3|72.93|73.76|75.35||74.73|78.75|77.97|77.04|76.03|74.12|73|70.58|68.32|67.74|68.02|70.44|69.98|69.1|69.58|67.33|67.85|66.5|66.69||66.15|66.36|66.57|65.33|63.9|63.27|62|58.62|55.99|56.27||56.88|56.44|57|56.36||55.9|55.76|53.76|51.81|53.57|52.86|53.41|52.42|53.29|54.24|53.6|56.47|55.8|56|56.85|57.22|56.61|57.39|59.83|60.05||58.5|59|58.74|56.9|54.28|53.35|52.36|51.59|52|53.5|53.88|52.82|59.52|56.98|57.38|57.53|56.92|57.07|56.2|56.23|56.29|58.56|58.52|59.79|60.58|60.3|61.62|61.51|63.1|61.68|62.75|60.9|61.18|61.74|61.38|60.58|62.45|60.48|58.5|58.21|57.15|57.91|56.69|55.5|56.25|57.5|57.5|57|59|57.33|57.8|57.91|57.11|56.32|56.37|54.74|53.76||55.01|55.78|57|53.94|53.3|53.75|53.56|53.6|47.7|46.74|45.45|45.58|44.5
00882|8130|/equities/new-york-times|R1000VALUE|46.42|47.84|43.4|43.8|43.87|44.46|43.72|43.35|43.09|42.45|42.25|42.44|42.56|42.62|43|43.06|43.02|43.04|42.81|42.69|42.37|43.21|43.86||44.49|43.95|43.65|44.35|44.36|43.16|42.64|42.73|42.05|40.98|40.15|39.77|41.25|40.93|41.37|41.99|42.02|41.77|42.59|41.81|42.16|42.55|43.15|42.8||43.3|42.51|43.65|42.7|42.01|43.07|42|42.06|42.57|42.76|42.71|42.69|43.71|44.39|44.9|44.38|43.27|44.38|45.6|45.82|45.26|45.95|46.49|47.38|47.25|48.44|48.03|48.37|49.13|49|49.24|48.36|48.2|48.13|48.42|48.41|48.9|49.53|50.29|50.49||51.72|50|48.88|49.08|48.18|46.86|48.14|50.33|50.06|48.62|50.07|51.05|50.42|50.79|50.88|51|51.04|49.92|50.15|50.8|52.44|54.18|55.06|51.9|52.31|52.28|52.26|51.31|50.63|49.7|49.62|48.9|49.16||49.29|49.38|49.82|51|51.14|51.38|50.05|51.02|49.8|49.67|49.99|55.08|56|53.66|50.5|49.89|49.41|48.58|49.69||49.37|48.3|46.87|48.2|47.61|47.87|48.14|48.27|49.16|51.99||51.86|51.94|51.75|51.44||50.44|49.24|48.7|48.66|50.12|49.75|50.19|50.62|51.03|51.16|50.31|47.3|46.56|47.11|46.64|45.21|44.49|43.27|42.35|41.98||41.2|41.4|40.91|40.03|40.07|41.95|40.92|39.78|39.12|38.65|38.61|38.57|40.82|39.46|40.59|40.64|40.68|40.2|39.91|40.37|40.68|41.45|42|41.97|44.49|43.25|43.97|44.2|45.64|44.47|43.96|42.77|43.91|45.71|45.69|45.68|45.69|43.74|43.21|43.06|42.09|42.38|42.02|41.36|41.72|42.54|42.44|41.56|42.32|42|42.23|43.51|43.69|43.67|44.07|43.74|42.8||43.37|43.5|43.62|43.46|43.91|43.38|43.65|42.9|43.53|43.87|44.23|43.63|44.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|65.4191|64.5714|66.7143|67.6571|68.1238|69.1333|69.2|68.0667|68.4762|67.4667|69.8762|69.381|67.6095|68.0191|70.9143|68.5429|69.0476|70|69.5905|69.0191|67.9429|68.8667|71.1905||71.5333|71.3714|70.6381|71.1429|71.7238|70.8667|70.0476|70.2762|70.1714|68.381|68.5048|72.6857|71.6|71.1143|71.6667|71.5524|73.4286|72.1333|72.6|73.5048|73.1048|73.7333|74.8381|74.6667||74|74.4857|73.0571|74.3524|75.2|74.6857|73.8|73.6381|75.7619|75.9619|76.1048|72.9143|76.1048|75.4667|76.7333|75.7048|76.0381|75.8952|74.381|75.0286|74.9429|74.219|74.4095|74.4857|74.1714|71.7143|72.2857|71.219|72.7238|73.8|72.8571|72.4952|72.2571|74.0571|74.181|73.9619|73.4667|74.4191|74.2|74.1714||72.4286|73.4571|73.5048|73.7333|73.6095|70.8191|72.181|72.4952|75.1048|75.4286|76.8667|75.5333|75.781|77.2|75.9714|74.7905|74.8857|74.2571|74.2667|72.1143|72.0476|71.2952|71.6952|71.6095|71.6286|74.981|72.2857|70.9333|70.4667|69.9333|69.4|70.8476|70.6571||69.7714|68.6476|70.4762|68.981|68.0095|67.7619|65.3905|65.0667|65.381|63.7238|64.8191|66.2952|66.0095|65.8857|65.2095|64.7619|65.6|67.7333|67.4||67.0476|68.4952|68.3905|68.1238|65.8952|67.3143|66.6667|64.9905|62.6762|62.7238||62.9905|62.5333|63.781|63.3905||63.7429|62.3238|61.2|59.9048|61.5048|61.4857|61.4095|60.3238|61.0286|59.5143|59.8|60.8476|59.628|59.981|61.0857|60.2667|60.5524|60.0381|61.6145|62.8209||62.5034|62.3583|63.3469|61.8231|61.4059|63.2835|63.2925|63.4921|61.7959|61.1701|62.3039|61.6962|61.678|57.8866|55.8912|58.2041|59.2134|56.7256|56.4082|55.229|54.712|56.8435|57.2698|57.6599|55.4104|56.3628|56|53.3424|53.3787|51.746|53.1973|54.8481|54.8934|55.6463|55.1655|54.4671|53.3333|52.1542|49.9229|50.8753|50.3492|49.7415|49.9048|48.254|48.5805|49.2789|49.4966|49.932|51.4921|50.5306|50.7664|51.61|50.2222|50.4218|51.6281|51.6916|53.6962||54.6123|53.5782|53.2245|54.1134|53.7687|55.0839|53.9229|54.2132|54.7211|53.6962|53.1338|53.415|53.9864
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|54.83|54.96|54.79|55.01|54.79|54.81|54.98|54.35|54.8|53.73|53.9|54.96|54.13|53.95|54.47|53.69|53.91|54.38|54.11|53.28|52.8|52.77|52.38||52.45|52.03|52.76|52.76|53.13|52.43|52.77|52.68|53.21|52.21|52.93|52.8|53.65|53.72|53.65|53.67|53.22|53.55|52.67|51.87|52.27|51.81|51.68|50.91||50.58|50.68|50.85|51.37|50.27|50.18|49.83|49.42|49.21|50.26|49.66|48.58|49.02|49.33|49.4|48.92|48.43|49.04|49.26|49.98|48.95|48.65|48.68|49.16|49.07|48.85|49.81|50|48.91|48.53|48.35|47.32|47.38|47.19|46.98|47.16|47.07|47.26|46.99|47.47||46.1|46.4|46.22|47.24|46.31|45.83|45.97|45.45|45.17|45.94|45.55|45.87|45.37|44.99|43.89|43.88|43.88|43.9|42.93|42.72|42.07|42.67|42.86|43.31|43.4|43.24|43.23|42.57|42.26|42.45|42.57|42.8|43.75||43.28|43.58|43.37|42.89|42.58|42.86|42.3|42.62|42.65|40.91|40.68|41.25|42.04|41.79|41.91|42.03|42.08|41.14|41.23||41.08|41.45|41.45|40.91|41.37|41.34|41.34|41.2|40.88|42.24||41.71|41.46|41.99|41.85||41.31|41.97|41.02|40.27|42.69|42.28|42.25|41.47|41.04|40.81|41.45|41.67|41.7|42|41.51|41.38|42.13|42.22|42.31|42.51||42.49|42.66|42.65|41.96|41.67|43.16|42.79|43.4|42.09|43.66|42.04|40.74|43.97|42.49|42.57|42.12|41.27|40.26|39.98|39.71|40.05|41.38|41.71|42.06|41.66|41.52|41.47|41.94|42.5|41.5|43.32|44.04|43.64|43.74|42.85|42.86|43.11|42.07|40.12|40.12|40.47|40.38|40.25|38.91|39.2|40.26|39.56|40.16|41.24|41.58|42.45|41.32|40.44|40.79|41.09|41.04|41.41||42.39|43.09|42.68|42.45|42.88|43.23|43.49|43.25|43.09|42.86|42.59|42.36|43.03
00885|39274|/equities/first-american-financial-corp|R1000VALUE|67.19|66.44|67.55|67.47|66.82|66.52|65.43|64.18|65.87|65.99|65|63.2|61.7|62.7|62.94|61.74|62.68|64|64.1|63.03|62.05|61.76|62.15||63.07|62.7|62.67|62.45|62.65|62.08|61.66|62.08|62.8|62.01|62.57|64.68|66.11|65.56|65.94|65.53|65.33|65.14|64.19|64.09|64.33|63.94|65.17|64.68||64.14|64.37|63.97|65.72|65.73|65.99|65.55|65.45|65.97|66.38|66.3|64.34|65.56|65.6|66.68|65.73|65.51|65.32|65.81|65.5|65.14|66.2|65.82|65.11|64.69|62.3|62.75|61.55|61.45|61.59|61.29|61|60.27|60.42|60|59.78|58.92|58.67|57.91|57.5||56.95|56.77|56.86|57.02|55.98|53.7|53.94|53.56|53.63|53.8|55.41|55.16|56.24|58.39|58.05|56.5|55.34|52.88|51.18|51.21|52.75|52.75|53.99|53.18|52.75|55.21|55.89|56.1|56.65|57.06|56.36|56.63|57.26||57.6|56|55.44|55.61|54.65|54.71|53.89|53.81|53.89|52.46|53.47|53.89|54.88|55.33|54.63|54.34|54.68|53.39|53.02||52.45|54.83|54.49|53.28|53.06|53.44|53.27|52.44|51.31|51.71||51.13|51.52|52.06|51.76||52.33|51.94|52.07|53|53.72|53.34|53.27|51.99|52|50.45|50.07|48.68|47.79|48.9|49.16|48.24|48.4|49.03|49.03|49.41||50.39|50.65|50.9|50.27|50.03|49.52|48.36|48.71|47.89|47.66|48.17|46.79|50.78|49.57|48.96|47.82|46.54|45.49|45.93|45.83|45.8|47.34|48.45|46.87|51.75|52.5|52.4|54.47|53.25|52|53.11|53.24|52.95|53.18|52.56|52.78|53.63|52.59|50.57|51.06|50.73|51.23|50.94|49.44|50.53|50.9|52.28|51.71|53.09|52.08|52.4|53.38|52.78|52.33|52.89|51.97|51.76||53.46|54.42|52.79|52.55|53.01|53.11|52.3|52|52.87|51.04|50.57|50.07|51.43
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.22|32.3|33.52|34.68|34.43|34.67|34.52|33.72|33.285|33.7|34.04|34.46|33.03|33.59|35.84|35.31|36|36.72|37.26|36.55|35.66|36.67|37.39||38.22|38.56|36.82|37.4|38.41|38.76|38.03|37.18|37.01|36.67|36.55|37.94|38.39|39.26|40.24|39.36|38.96|40|39.4|38.05|38.05|38.41|39.92|39.13||38.12|38.9|38.51|38.38|38.29|38.33|37.59|37.66|39|39.16|38.24|37.23|38.82|39.08|40.37|40.34|39.16|40.05|40.35|41.47|41.38|40.82|40.08|40.12|39.81|39.26|39|38|38.31|38.99|39.16|39.1|39.3|39.09|39.83|39.25|37.96|38.76|38.16|38.09||38.04|38.25|36.9|37.1|37.59|35.8|37.15|36.66|37.8|36.86|38.95|38.94|39.84|40.5|40.27|39.49|39|38.54|38.26|37.95|38.03|37.35|36.98|37.38|36.39|37.22|37.35|37.1|36.37|35.16|34.78|35.86|35.24||36.46|36.15|36.62|36.92|36.25|36.6|35.41|33.24|31.79|31.29|32.42|32.56|32.76|34.45|33.4|35|36.01|35.01|35.97||35.57|35.91|35.8|34.72|33.4|33.6|34|32.8|32.3|33.34||33.19|33.1|33.75|33.44||33.29|33.13|33.2|32.13|33.73|33.36|33.31|32.58|33.69|33.79|33.2|33.59|32.6|33.83|33.33|32.43|32.48|32.07|32.1|31.77||31.57|31.41|30.49|30.53|30.13|31.11|30.67|32.1|28.44|28.15|30.73|30.87|27.82|23.28|22.84|22.67|22.49|20.07|21.1|21.16|21.06|23.22|24.77|25.44|24.6|24.96|25.09|24.91|25.06|24.25|24.31|25|24.32|23.91|23.75|23.6|22.7|23.2|21.74|22.44|22.33|22.99|23.27|22.43|22.5|24.13|24.1|24.66|25.78|25.53|25.06|24.38|23.63|24.05|23.82|23.43|23.81||24.64|24.69|24.07|23.91|24.94|24.11|23|22.98|23.5|22.69|23.11|23.14|23.85
00887|13090|/equities/oshkosh-corporati|R1000VALUE|115|117.78|118.19|120.34|118.17|116.01|120.88|119.34|120.52|120.47|119.99|118.8|113.41|114.09|119.93|119.54|122.03|124.72|122.01|122.26|120.01|121.01|124.24||125.6|125.83|121.72|124.17|124.27|125.21|122.51|121|120.19|118.44|117|124.98|126.63|128.12|128.5|129.12|130.74|130.5|129.85|131.88|131.4|129.12|132.77|133||132.36|132.5|130.64|131.49|132.6|132.26|133.01|133|136.93|135.36|134.24|128.61|132.92|130.88|134.73|131.66|130.04|128.45|127.36|126.47|126.91|129.57|127.25|123.39|125.45|122.29|123.55|119.01|120.96|120.57|125|121.13|119.92|121.69|121.06|119.8|118.7|119.29|120.31|121.88||119.58|120.66|119.3|120.02|117.84|113.75|114.95|117.36|119.35|119.59|119.79|117.06|117.83|116.45|113.63|114.49|112|112.74|114.41|108.38|108.38|107.15|110.7|108.02|107.7|111.5|116.57|103.2|99.07|98.11|98.13|101.08|99.9||98.8|98.29|98.81|97.83|97.47|99.54|95.82|93.71|94.04|93.08|94.26|90.73|90.9|93.68|94.98|93.41|95.65|95.87|95.09||94.08|94.76|95.23|94.51|90.79|93.01|92.74|88|84.86|86.54||85.46|84.95|86.5|86||86|84.35|84.75|84.3|86.64|86.58|88|86.94|87.02|84.73|84.81|85.25|83.05|83.88|83.67|81|82.14|82.44|83.21|84.06||86.33|85.69|81.5|79.64|78.59|76.96|77.39|77.79|74.46|73|75.3|74.95|72.01|70.42|69.81|71.71|71.46|68.34|68.84|70.85|71.8|76.05|77.07|79.1|78|79.23|81.09|82.42|79.55|77.43|78.65|78.66|79.17|79.44|78.64|77.42|77.72|75.4|71.66|73.91|73.45|73.35|72.94|70.76|70.7|72.88|72.81|76.11|79.27|77.5|77.58|77.65|77.49|75.48|77.58|76.3|77.96||79.03|79.45|79.16|76.89|78.49|78.66|77.95|77.84|79.35|77.99|77.55|77.76|78.87
00888|1058014|/equities/americold-realty-trust|R1000VALUE|38.69|38.51|38.6|39|39.08|39.04|38.49|38.47|39.31|38.69|38.96|40.37|39.61|39.63|39.54|39.16|38.88|39.38|39.36|38.5|38.22|38.59|38.09||37.77|37.8|38.74|38.74|39.05|38.06|38.05|37.73|37.87|37.78|38.09|38.36|38.74|39.14|39.22|39.4|39.27|39.92|39.63|38.77|38.91|38.7|38.35|38.03||37.73|38.22|38.5|37.87|37.98|37.81|37.8|37.63|37.84|38.21|37.64|37.33|37.66|38.31|38.5|37.67|38.74|39.36|39.95|40.55|39.65|39.02|39.02|39.63|39.33|38.53|39.16|39.17|38.55|39.12|39.86|39.18|39.85|39.86|39.27|39.26|39.55|39.53|38.92|38.84||38.79|38.28|38.7|38.7|38.24|37.36|37.41|37.29|37.04|38.19|37.24|37.8|37.23|35.74|34.59|34.75|34.5|34|34.14|34.18|34.33|34.34|35.26|35.75|36.38|37.41|37.38|37.18|36.66|35.79|35.51|35.55|35.76||36.39|36.56|36.76|36.18|36.6|36.01|36.09|36.22|36.09|34.99|34.53|34.87|36.07|36|35.25|35.33|35.23|34.26|34.39||34.11|35.04|34.77|34.67|35.34|34.6|34.26|35.38|35.68|37.2||36.76|35.94|36.35|36.56||36.08|36.91|36.11|35.5|36.05|35.6|35|33.83|34.07|33.88|33.64|33.75|34.17|34.19|34.06|33.73|34.33|34.35|34.17|33.9||33.35|34.2|34.37|35.17|35.45|36|36.35|37.01|36.42|35.79|34.91|34.77|38.5|37.75|37.23|37.01|36.5|36.51|36.17|35.84|36.65|37.02|37.02|37.21|36.68|36.9|36.54|37.55|37.56|37.27|38.45|38.25|38.6|38.29|37.45|37.5|37.58|36.76|36.01|35.98|35.82|35.75|36.17|35.49|35.43|35.4|35.38|35.03|35.68|36.45|37.11|37.03|36.79|37.03|37.74|38|37.32||37.96|38.76|38.52|38.28|38.47|38.68|38.37|38.62|38.22|38.91|38.81|38.48|39.11
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|119.26|115.25|111.1|110.84|109.33|110.39|108.41|106.35|107.33|108.4|109.71|110.98|105.35|107.94|114.66|111.88|114.16|115.48|112.86|110.86|110.99|112.46|114.02||116|114.87|112.9|116.36|118.79|118.02|116.14|116.19|115.76|113.48|114.09|122.22|122.3|123.4|123.95|123.55|125.92|126.4|126.05|128.62|127.7|127.09|127.8|127.18||126.68|124.74|122.62|123.71|123.68|124.35|124.32|124.54|127.09|127.08|128.12|125.86|128.2|127.49|126.31|129.32|133.29|129.58|130.98|131.99|132.15|132.62|131.96|130.18|130.3|129.98|131.26|126.92|130.56|132.7|133.02|133.05|132.18|129.41|129.73|128.65|127.88|129.33|126.67|129.29||125.31|127.98|126.92|127.02|126.24|123.21|123.39|122.49|124.64|126.37|129.13|130.6|132.82|129.37|131.14|129.29|127.76|126.15|127.14|126.08|124.84|125.18|125.25|125.78|124.14|128.87|124.99|126|123.54|120.98|117.28|113.79|113.7||111.98|112.46|113.6|114.27|110.4|112.95|107.11|103.64|105.92|105.99|108.03|108.28|106.35|109.9|109.05|109.06|112.55|113.08|111.82||113.45|114.53|115.68|115.22|114|118.29|120.25|115.31|111.98|116.53||115.18|115.38|115.53|115.04||114.47|113.17|113.02|113.87|118.89|118.52|121.74|118.64|121.24|120.17|119.19|122.25|118.21|123.01|121.27|120.37|120.7|117.92|119.29|120.6||123.12|122.98|115.56|116.33|116.34|118.36|114.04|117.99|112.65|111.22|116.48|126.81|117.68|108.41|102.82|101.25|105.09|102.99|99.19|94.44|97.5|103.38|107|109.88|104.68|104.15|105.61|105.36|103.27|101.93|103.5|106.51|105.83|105.27|103.36|101.99|102.95|100.91|95.22|95.74|95.53|96.71|94.59|91.27|92.74|97.19|99.6|99.79|101.07|101.56|102.86|104.4|102.55|103.63|103.02|97.54|96.79||96.77|94.36|91.62|90.53|93.99|95.02|92.37|94.26|96|90.62|91.65|91.76|92.38
00890|20664|/equities/stifel-financial-corp|R1000VALUE|65.45|65.04|66.26|67.2|66.97|67.94|64.76|64.65|65.03|64.97|65.08|64.46|60.91|62.21|65.86|64.34|66.1|66.81|65.07|64.37|62.89|63.88|65.16||65.86|65.53|64.32|64.85|65.98|65.4|64.79|63.3|61.98|61.3|61.67|65.06|64.85|64.815|65.4|64.01|65.36|65.5|65.04|67.27|68.17|67.93|70.04|70.08||69.3|69.27|67.76|69.26|69.15|68.91|67.77|67.1|70.05|69.59|68.74|65.84|67.44|67.16|70.58|70.51|71.65|71.59|70.15|70.09|69.02|70.52|68.51|68.83|69.96|67.04|67.32|66.46|68|69.61|70|68.82|67.09|67.77|67.3|67.55|66.39|66.29|66.78|66.64||64.39|64.42|63.37|63.82|64.57|61.19|62.87|63.41|64.55|66.25|68.28|67.09|66.81|67.24|67.24|64.96|64.9|64.29|63.97|63.68|63.36|63.09|63.76|62.45|62.82|64.47|61.96|60.64|59.12|57.64|57.59|58.28|59||57.66|56.71|56.24|55.71|55.4|54.77|53.44|53.15|53.82|52.33|53.9|50.8|50.25|52.53|51.51|52.09|53.47|52.78|52.5||51.68|51.86|52.71|52.99|51.57|53.11|52.46|49.91|47.93|50.9||50.72|50.24|51.24|51.72||51.19|50.67|51.3|51.64|52.54|51.47|52.0467|50.6267|50.56|49.2734|49.8134|50.16|48.92|49.4734|48.64|48.6534|47.72|47.4|47.6|47.9867||48.1334|47.0867|45.9867|45.6667|46.0134|47.0334|45.9067|46.9267|44.6867|44.1067|46.52|45.3734|42.36|41.3534|39.7334|39.6667|40.2534|39.5667|38.7667|39.1134|40.1867|40.9134|40.9934|41.3734|40|39.9267|40.1534|39.7534|39.3934|37.5467|38.0467|38.16|37.76|38.1734|37.4134|36.4667|36.9267|35.9467|33.5533|34.26|33.7067|33.9467|33.74|32.2667|31.94|32.4534|32.8933|34.0733|35.6934|34.7867|35.3267|35.9267|35.0667|34.9|34.9|34.0067|34.5734||35.6133|35.36|34.3334|33.4133|34.3667|34.96|33.98|34.8867|34.96|34.08|32.98|33.4734|34.1133
00891|16937|/equities/pinnacle-financial|R1000VALUE|90.5|88.95|88.57|89.73|90.75|90|89.73|88.65|88.84|87.81|89.68|92.23|83.67|84.72|89.17|86.47|90.46|88.56|88.49|86.64|84.37|85.4|86.9||89.09|88.56|88.27|90.41|90.28|90.71|88.07|88.29|87.32|85.18|85.58|90.35|88.25|87.94|89.12|89.43|91.85|90.53|90.36|91.95|90.82|91.02|92.64|91.89||91.44|91.57|88.76|91.56|90.75|91.37|89.03|89.11|93|91.09|90.28|85.83|89.95|88.16|90.42|87.11|88.92|89.51|87.54|88.32|89.16|89.73|89.55|89.28|89.46|84.6|87.34|84.65|91.64|92.63|91.84|89.06|91.4|90.53|91.1|89.73|88.37|89.19|90.36|91.02||88.68|89.51|90|90.42|89.97|85.57|86.91|88.23|91.64|93.42|92.98|91.79|90.72|92.39|90.9|89.09|88.72|88|85.65|84.22|83.17|82.27|83.55|83.28|82.05|86|83.38|81.44|79.84|79.37|78.22|78.3|77.23||75.09|74.37|76.25|74.24|73.35|74.24|70.88|69.81|70.12|68.64|70.93|72.03|71.56|73.81|71.975|70|73|71|70.55||70.27|70.79|70.18|71|67.59|68.81|69.41|65.18|63.74|64.28||64.38|64.48|65.5|65.34||65.2|63.5|63.45|62.83|62.93|62.105|62.38|60.65|61|59.36|58.98|60.08|60.025|58.9|58.61|57.68|55.85|55.61|56.44|57.41||56.04|56.9|55|53.52|53.57|55.69|53.96|54.73|50.69|49.88|53.05|51.65|48.74|45.77|43.29|46.13|47.18|46.65|44.5|42.37|42.84|45|44.63|45.44|43.18|41.25|40.1|39.95|39.42|37.91|39.37|40.21|39.69|40.51|40.13|39.03|39.15|37.97|35.2|35.64|35.45|35.73|35.65|33.7|33.33|33.97|35.58|36.3|38.53|38.65|39.25|40.18|38.89|38.76|40.01|40.04|40.3||41.04|40.08|39.82|39.45|40.69|41.6|41.28|42.54|42.92|40.46|40.76|41.31|42.49
00892|16499|/equities/littelfuse|R1000VALUE|263.49|264.61|264.76|267.02|265.06|274.4176|256.24|249.1|250.35|247.83|250.91|247.79|239.1|235.46|246.75|245.3|251.9|251.63|250.61|248.78|244.07|247.86|252.33||255.06|255.76|252.24|252|247.35|245.3|244.58|243.18|241.12|242.12|243.77|255.38|258.84|261.31|260.45|258.44|258.46|260.08|257.55|262.75|258.07|257.05|263.5|263||262.59|260.39|254.57|258.66|259.82|261.22|255.87|251.46|259.75|256.1|256.13|248.85|251|249.16|263.35|259.35|259.5|261.67|264.2|267.5|269.42|276.67|280.14|279.27|277.19|268.7|271.95|267.2|271.6|272.11|274.78|273.94|268.29|270.87|271.06|268.5|269.32|270.49|272.65|270||266.77|262|259.56|265.77|262.32|253.06|255.25|258.9|263.19|265.19|271.61|272.25|276.26|270.8|266.29|266.92|265|258.57|259.18|255.71|260.92|263.9|273.41|266.34|260.28|267.95|267.27|273.5|276.64|270|270.27|275.47|275||273.09|270.08|271.72|268.2|262.06|254.79|261.69|266.87|258.5|245.92|252.72|248.75|261.45|273.54|278.31|277.31|286.76|283|277.17||280.01|285.0344|280|273.47|260.12|269.08|264.18|257.53|250.99|253.16||253.99|250.48|254.47|254.68||252.91|251.12|248.7|248.1|250.57|246.88|250.47|246.35|248.82|242.76|246.8|251.19|246|247.02|244.37|240.9|239.75|244.52|241.75|238.83||240.81|236.34|233.33|231.65|229.75|230.29|228|228.6|220|220|220.78|213.77|220|211.22|207.72|206.36|204.8|199.57|199.17|191.2|196.83|194.97|200.18|202.31|197.18|194.25|193.36|192.78|193.05|186.84|189.87|188.66|188.8|189.97|190|188.23|188.39|183.92|180.06|178.23|178.29|176.05|172.08|168.07|165.45|168.85|168.53|173.41|180.05|176.17|180.17|179.87|176.78|175.8|178.17|174.95|177.52||179.02|184.77|185|180.88|184.41|182.75|185.59|186.19|187.24|182.93|179.74|182.3|186.14
00893|39216|/equities/american-campus|R1000VALUE|49.63|49.34|49.99|50.8|50.24|50.24|50.79|50.66|50.25|50.01|49.86|50.56|49.06|49.88|50.49|49.75|49.29|49.48|49.26|48.74|48.5|48.46|47.83||47.42|47.05|47.24|47.53|48.11|47.7|48.17|48.2|48.94|48.02|47.99|48.38|48.6|48.89|48.67|48.65|48.69|49.07|48.58|48.32|48.5|48.66|48.85|47.22||47.07|47.13|46.84|45.98|46.25|45.92|46.29|46.45|46.62|46.69|46.45|45.18|45.51|46.06|46.29|45.41|45.36|45.74|45.3|45.61|44.96|45.34|44.82|45.34|45.95|45.59|45.87|45.03|44.34|43.92|44.18|43.37|43.55|43.43|43.23|43.5|44.07|44.16|43.99|44.23||43.43|43.03|43.25|43.73|43.64|42.17|42.61|42.73|41.83|43.6|44.28|43.9|45.04|44.03|42.33|41.81|42.24|42.33|42.18|41.19|42.25|41.9|41.41|41.78|41.38|42.4|43.39|44.24|42.77|42.63|42.7|43.24|43.51||43.63|43.03|43|42.76|43.05|42.63|42.7|41.71|42.23|41.26|41.24|40.58|40.98|42.06|41.5|42.12|42.54|42.29|43.27||43.17|42.5|41.62|41.39|41.79|42.28|41.85|41.15|41.11|42.96||42.06|42.26|42.9|43.67||42.57|43.87|42.46|40.99|43.92|43.39|44|43.19|43.03|42.2|42.55|43.03|43.26|42.62|42.05|40.66|40.16|40.4|40.24|41.07||41.33|41.49|40.8|40.4|40.3|41.77|41.13|42.02|40.29|40.86|41.04|39.94|42.83|38.99|38.32|38.8|38.53|37.79|37.06|35.83|36.85|37.14|37.35|37.47|36.91|36.21|36.16|36.63|36.62|36.3|37.21|36.97|37|37.5|36.74|36.75|37.26|37.48|35.98|34.94|34.95|34.91|34.7|33.24|33.06|34.92|34.36|35.05|36.99|36.97|36.88|36.45|34.92|35.11|35.92|35.86|35.54||35.56|35.15|33.87|33.59|34.05|34.18|32.77|33.55|33.18|32.53|32.2|31.07|32.46
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.5|27.37|28.47|28.86|28.69|28.75|28.65|28.47|28.99|28.74|28.39|28.77|28.04|27.7|27.66|27.31|26.88|27.33|27.26|27|26.84|27.21|26.88||26.92|26.63|26.8|27.49|27.74|27.9|27.83|28.28|28.49|28.09|28.63|28.81|29.25|29.51|29.31|29.43|29.19|28.59|28.68|27.81|27.9|28.09|27.98|27.37||27.53|28.06|28.19|28.01|27.93|27.74|27.54|27.51|27.59|27.72|27.76|27.5|28.06|28.24|28.5|28.12|28.11|29.02|29.56|29.45|28.82|28.84|28.69|29.21|29|29.44|29.19|29.15|28.79|28.54|28.48|28.07|28.46|28.05|27.94|27.93|28.09|28.17|27.97|28.21||27.82|27.94|28.15|28.24|28.09|28.16|28.49|28.68|28.32|28.38|28.3|28.29|28.62|28.26|27.13|27.25|27.04|27.33|26.57|26.5|26.81|26.75|27|27.56|27.49|27.91|28.33|27.4|27.64|27.94|28.41|28.52|28.97||28.91|29.17|29.06|28.62|28.81|28.79|28.74|28.73|29|28.32|28|27.8|28.83|28.92|29.19|28.81|28.66|28.1|28.74||28.21|28.35|26.9|26.37|26.67|26.5|26.78|26.4|26.26|27.3||27.18|27.22|27.51|27.45||27.36|27.72|27.26|26.65|27.5|27.37|26.82|26.37|26.27|25.85|25.74|25.76|25.86|25.84|26.15|25.83|26.01|26.23|26.41|26.68||26.65|26.93|26.77|27.17|26.8|27.75|27.9|28.72|27.63|28.1|28.14|26.65|27.99|26.72|26.69|26.2|25.17|24.57|24.34|23.79|24.39|25.44|25.48|25.66|25.07|25.07|25.33|25.61|25.74|25.53|26.03|26.06|26.05|26.65|26.22|26.45|26.5|27|25.99|25.67|26.05|25.85|25.9|25.32|24.95|25.52|25.03|24.84|25.65|26.26|26.98|27.01|26.21|26.6|26.31|26.35|26.46||26.76|26.67|26.18|26.11|26.32|26.02|25.49|25.73|25.84|25.71|25.34|24.66|25.36
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|202.51|201.38|201.17|205.78|206.22|205.43|206.13|203.41|204.81|203.77|204.21|204.54|196|197.9|202.45|199.83|204.38|205.33|204.45|207.07|203.5|205.6|211.92||212.82|211.22|207.42|211.78|212.37|210.91|209.5|211.3|211.86|208.68|208.99|217.24|219.7|219.61|221|221.49|223.41|222.86|220.9|222.37|219.87|218.75|218|218.89||216.37|214.35|211.6|215.92|214.56|213.42|213.18|212.71|216.34|216.46|216.29|211.04|215.84|218.36|218.96|216.32|214.74|214.03|214.57|213.21|212.04|210.93|206.75|206.75|207.36|205.01|208.08|207.52|209.62|209.14|209.81|207.68|205.75|208.03|207.63|207.54|204.2|207.58|206.34|206.18||206|205.58|207.11|203.4|200.64|194.69|193.21|193.39|196.54|198.06|198.33|195.62|197.53|195.7|193.29|187.22|184.53|189.74|187.89|180.96|183.14|180.35|178.3|178.08|181.14|187.07|187.04|191.37|183.14|179.11|177.34|174.9|177.63||170.73|170.5|168.13|165.33|165.15|162.8|161.88|159.62|159.91|158.01|161.28|163.95|160|168.65|167.09|166.57|167.85|170.24|173.16||171.25|172.61|171.59|169.8|167.76|170.96|171.65|163.22|164.18|169.64||168.04|166.61|167.96|166.37||166.6|164.56|164.99|166.87|170.56|174.63|176.45|175.4|179|173.97|171.54|172.84|169.24|167.4|164.12|164.04|162.69|162.95|163.2|165.63||169.13|166.82|160.1|162.2|162.26|164.74|162.01|165.27|160.14|157.16|161.53|157.2|160|151.5|151.99|157.89|152.28|149.43|142.64|140.56|144.05|148.81|151.45|153.25|149.94|147.7|147.68|148.43|147.79|150.48|147.37|148|149.98|150.92|148.78|148.42|147.91|146.11|137.21|140.76|142.09|142.62|143.22|138.64|139.29|144.2|143.9|146.7|150|146.01|145.17|146.77|148|138.1|142.88|142.42|147.09||151.53|153.08|150.29|150.09|151.76|153.74|153.25|158.09|162.81|159.15|159.1|161.51|161.98
00896|15649|/equities/caseys-general|R1000VALUE|194.49|196.5|197.04|198.45|196.82|197.68|196.63|194.77|198.19|193.54|194.97|197|193.2|193.63|195.64|193.17|193.71|195.46|195.8|195.3|192.5|194.39|194.1||195.11|195.11|193.5|196.47|195.95|194.76|196.89|199|198.58|197.57|200.46|205.01|202.49|205.34|207.89|205.39|205.74|207.05|216.1|219.38|216.58|215.2|220.09|221.1||218.25|221.2|219|222.08|221.11|219.79|219.96|221.79|224.31|225|226|219.43|218.14|222.67|224.08|221.26|223.44|222.4|221.91|223.83|223.75|224.84|222.36|223.11|224.04|221.81|222.01|224.27|223.55|223.75|221.56|218.2|218.91|219.24|219.61|217.63|216.16|216.93|219.99|217.51||216.04|216|216.34|218.2|211.95|205.9|210.45|206.13|210.23|204.98|207.44|207.55|208.9|207.71|203.85|204.6|198.39|201.5|205|199.97|199.09|200.29|201.94|203.65|204.78|207.705|204.38|204.91|208.93|208.5|208.99|213.07|208.86||211.7|207.69|205.52|203.53|201.16|190.69|187.3|187.85|186.12|188.28|194.82|207.55|203.58|200.61|197.22|196.04|195.27|190.35|188.23||186.31|185.69|185.58|182.95|182.54|184.79|183.66|180.04|176.11|180.49||178.34|179.01|181.6|177.46||178.1|179.21|177.87|179.02|181.22|177.25|177|174.5|177.71|178.13|178.77|182.72|185|192.22|185.29|182.54|185.62|184.01|181.12|180.75||183.91|182.94|180.03|183.67|182.73|190.72|190.28|194.58|188.29|193.44|193.13|191.97|187.87|178|170.15|174.81|169.57|169.87|170.1|171.35|178.2|180.85|181.25|184.94|182.88|183.24|183.01|184.11|183.97|178.01|185.73|185.1|184|183.96|181.09|184.12|185|181.78|178.61|177.06|177.39|175.44|174.99|171.61|171.17|173.45|172.01|171.96|177.21|174.46|177.39|177|176.31|177.56|174|174.37|174.86||179.13|181.65|177.26|178.32|177.31|177.31|175.05|177.1|180|179|176.67|176.41|176.73
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|111.65|109.29|107.77|107.56|108.12|108.25|104.61|103.72|104.16|104.34|105.26|104.73|100.71|102.54|108.68|105.53|107.6|108.35|105.82|107.15|106.18|107.58|111.43||112.28|112.79|110.74|114.1|114.78|113.21|112.07|112.5|112.44|108.78|108.11|116.71|115.06|114.16|116.28|116.44|119.75|120.89|119.72|121.71|121.39|121.62|122.73|121.71||120.92|120.68|118.94|121.54|122.88|122.03|120.95|121.03|123.74|124.1|123.64|118.63|122.29|121.09|124.32|121.77|124.24|123.97|120.8|122.41|121.64|118.63|118.08|117.12|116.51|112.11|113.11|110.88|113.76|114.74|114.04|111.39|108.87|110.25|110.69|110.09|108.08|109.51|109.95|111.39||108.49|109.55|109.32|110.9|112.22|107.52|109.62|110.85|116.9|115.32|117.05|115.75|115.65|117.18|114.91|111.91|113|112.26|112.09|109.61|107.45|106.75|107.03|106.34|105.4|109.63|106.85|106.07|103.12|101.44|101.16|103.38|101.9||99.58|99.15|99.27|97.95|96.78|97.27|94.24|93.62|93.65|92.96|93.07|96.86|95|97.7|95.59|94.29|96.96|97.59|97.26||96.36|97.78|96.79|96.66|92.98|95.72|95.5|90.68|87.87|87.54||87.4|87.08|87.73|88.12||88.28|86.41|86.93|86.29|87.71|88.53|88.55|87.08|88.61|86.21|86.65|88.73|86.93|86.41|86.69|86.05|84.97|86|86.14|86.81||88.81|86.97|84.53|82.91|82.57|84.85|82.83|83.73|79.49|77.4|82.74|82.27|77|72.88|68.9|72.15|73.26|71.02|68.23|65.77|65.24|69.15|71.06|71.64|68.41|68.03|67.81|69.25|68.78|65.83|67.9|69.42|69.5|70.5|69.88|68.63|68.18|65.7|62.37|63.42|63.74|64.75|63.91|61.71|62.53|63.59|64.13|66.16|68.06|67.23|67.25|68.62|67.93|67.97|68.78|68.88|71.14||71.86|70.95|69.69|69.05|70.66|71.73|70.33|71.43|72.65|70.22|70.08|70.88|71.6
00898|41215|/equities/ing-us-inc|R1000VALUE|65.82|65.25|65.26|64.91|64.63|63.86|63.26|62.36|63.18|62.85|62.8|62.69|60.64|60.73|63.15|61.67|62.3|63|61.99|61.35|60.73|60.9|62.5||62.68|61.85|60.65|61.65|61.93|61.21|60.2|60.55|60.58|59.88|60|63.47|64.03|63.5|65|64.28|65.01|65.18|64.76|65.39|65.28|64.74|65.8|66.18||65.37|65.36|64.59|66.38|66.54|65.79|65.75|66.01|68.35|68.48|67.83|65.08|67.55|67.79|70.67|69.08|70.28|68.81|68.54|68.36|68.63|68.74|68.23|67.5|67.55|66.69|67.01|66.63|68.35|68.71|68.72|67.67|67.03|66.62|66.69|66.52|66.06|66.36|65.21|65.66||63.79|63.49|62.93|62.37|63.66|61.63|62.25|62.96|63.48|63.55|64.5|64.16|64.68|64.08|64.54|64.08|63.86|63.46|62.86|62.82|62.88|62.42|62.15|61.28|61.62|61.87|59.62|59.63|58.42|56.86|55.73|55.13|55.4||55.07|55.87|58.13|58.32|58.08|58.85|57.22|56.61|57.01|55.93|56.54|55.55|55.77|57.41|57.49|57.86|59.25|59.98|59.76||59.29|59.82|60.07|60.15|59.3|60.01|61.82|59.13|57.88|58.85||58.28|58.01|58.39|57.78||58.13|55.79|55.94|55.9|57.51|57.37|57.93|57.89|58.5|58.04|57.98|58.62|57.55|59.13|60.49|59.5|59.34|59.03|59.05|59.63||59.92|59.58|57.91|57.48|56.43|56.65|55.53|56.58|53.25|53.54|54.25|53.66|54.05|51.23|50.46|49.34|49.5|48.55|47.86|47.84|48.31|50.61|51.75|52.56|50.97|51.03|51.15|51|50.61|49.04|48.86|49.75|49.72|50.66|49.7|50.3|49.79|48.79|47.16|48.76|47.72|47.97|47.38|45.62|45.71|46.96|47.04|46.8|47.93|47.31|47.93|49.07|49.4|48.32|49.33|49.37|50.31||51.62|52.22|51.25|51.05|52.34|52.32|51.76|52|52.51|50.35|50.58|50.28|51.18
00899|1167588|/equities/concentrix|R1000VALUE|165.84|161.42|162.11|163.75|159.94|163.1|158.67|160.53|161.57|158.38|159.28|158.17|155.98|156.74|160.95|160.42|164.33|161.31|162.4|160.38|159.5|162|165.24||160.02|160.98|159.61|159.36|160|151.66|152.87|156|154.48|161.96|153.95|153.18|150.98|152.96|153.44|148.93|148.75|152|148.82|147.89|149.58|149.91|151.59|153.07||154.22|149.58|152.09|152|150.81|151.24|149.01|146.3|151.21|153.79|154.31|149.12|155.54|151.26|157.53|154.35|157.09|157.43|155.97|156.9|158.83|159.61|158.23|159.25|161.15|157.86|156.87|154.07|156.43|154.38|152.56|154.7|154.14|156|153.69|152.08|151.36|150|150.56|150.09||150.61|144.91|143.17|146.75|140.94|129|130.94|131.17|131.55|133.84|138.44|142.44|140.71|140.05|141.58|137.21|135.31|133.2|123.21|122.83|122.05|125|126.57|124.89|116.96|113.4|111.85|110.18|113.96|113.74|111.21|110.34|110.74||110.48|110.88|110.47|112.08|110.53|109.69|111.11|111.1|111.83|107.16|116.53|113.7|116.74|117.5|119.84|116.81|120.03|115.43|122.77||123.3|120.02|119.01|111.59|109.63|104.45|102|99|99.45|98.76||98.89|100.96|102|99.88||98.17|97.16|98.63|97.54|99.97|98|100.05|94.5|101.82|101|104.31|103.95|114.98|101.47|102.99|100|97.3|80|||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|22.72|22.76|23.07|23.21|22.85|22.6|22.62|22.2|22.38|22.32|22.71|22.69|21.58|21.9|22.79|22.92|22.78|23.22|23.01|22.54|22.32|22.42|22.81||23.05|23|23.02|23.05|23.4|22.96|23.1|22.99|23.2|22.68|23|23.43|23.53|23.84|24.23|24.01|24.34|24.21|23.75|23.46|23.77|23.75|23.53|22.84||22.64|22.59|21.98|22.03|22.05|21.95|21.98|21.8|22.44|22.34|22.03|21.44|22.08|22.11|22.91|22.06|21.87|22.04|22.86|22.5|22.28|22.4|22.07|21.77|21.93|21.57|21.56|21.02|21.07|21.17|21.11|20.8|20.84|20.65|20.43|20.68|20.51|20.68|20.34|20.71||20.09|20.57|20.25|20.38|20.36|19.43|19.87|20.03|20.23|20.78|21.1|20.71|21.25|20.93|20.48|20.54|20.1|20.55|20.43|20|20.09|19.5|19.66|20.13|19.86|20.63|20.12|20.31|19.53|19.29|19.21|18.92|19.44||18.9|18.52|18.25|17.97|17.59|17.85|17.35|17.16|17.28|17.08|17.57|17.65|17.07|17.43|17.03|16.85|17.33|16.83|17.23||16.72|16.69|16.39|16.03|16.23|16.29|16.45|15.87|15.66|16.74||16.3|16.16|16.48|16.35||16.21|16.14|16.13|15.77|16.63|16.34|16.79|16.11|16.3|15.97|15.78|16.2|15.84|16.39|16.23|15.97|15.45|15.6|16.02|16.47||16.13|17.51|17.1|16.51|16.1|16.49|16|16|14.51|14.44|14.6|14.23|12.48|11.62|11.52|11.7|11.43|11.09|10.96|10.73|10.83|11.55|11.8|11.85|11.24|11.23|11.31|11.4|11.6|11.35|11.71|12.12|12.36|12.72|12.57|12.73|12.65|12.6|11.61|11.69|11.8|11.93|11.74|11.06|10.95|11.63|11.83|12.22|13.12|13.05|13|12.6|12.06|12.12|12.54|12.71|12.85||12.72|12.41|12|11.63|11.95|12.01|11.72|11.93|12.17|11.66|11.79|11.64|12.1
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.85|25.91|25.9|26.22|26.23|26.22|25.95|25.88|25.73|25.8|26|25.83|24.91|25.2|25.93|25.62|25.91|26.28|26.13|25.7|25.48|25.8|26.13||26.52|26.19|26.04|26.22|26.95|26.65|26.34|26.15|26|25.39|25.49|26.42|26.2|26.53|26.69|26.61|26.8|26.68|26.19|25.77|25.63|25.68|25.76|25.45||25.17|25.24|24.81|25.1|25.01|25|24.84|24.5|24.89|24.75|24.55|23.77|24.72|24.66|25.25|25.1|25.2|25.44|25.6|25.94|25.85|25.98|25.63|25.5|25.6|25.12|25.41|24.88|25.21|25.55|25.52|25.4|25.19|24.94|24.9|24.8|24.7|24.83|24.8|24.86||24.75|24.87|24.24|25.07|25|24.19|24.42|24.75|24.88|24.93|25.3|24.6|24.9|24.5|24.15|23.73|23.31|23.55|23.17|22.96|23.26|23.4|23.2|23.35|22.73|23.38|22.42|22.47|21.99|21.55|21.44|22|21.7||21.1|20.89|20.8|20.78|20.5|20.24|19.71|19.73|19.24|18.91|19.05|19.06|19.07|19.47|19.51|18.77|19.03|18.94|18.84||18.95|18.81|19.02|18.71|18.69|18.97|19.22|18.6|18.5|19.34||19.22|19.33|20|19.56||19.71|19.34|19.2|19.04|19.69|19.44|19.45|19.07|19.02|18.79|18.8|19.06|18.8|19.08|18.94|18.76|18.35|18.19|18.45|18.64||19|18.74|17.71|17.4|17.31|17.44|17.27|17.21|16.26|16.35|17.06|16.83|15.5|14.82|14.47|14.6|14.61|14.14|14.19|13.86|14.41|14.74|15|14.99|14.75|14.95|15.05|15.32|15.39|15.58|15.58|15.67|15.59|16|15.48|15.42|15.65|15.68|14.9|15.2|15.17|15.45|15.64|14.78|15.05|15.6|15.6|15.7|16.25|16.07|15.78|15.91|15.34|15.67|15.72|15.44|15.58||15.73|15.84|15.89|15.5|16.09|15.9|15.46|15.84|15.98|15.42|15.57|15.5|15.63
00902|39242|/equities/old-republic-international|R1000VALUE|24.64|24.34|24.68|24.91|24.51|24.57|24.56|24.25|24.46|24.58|24.5|24.44|23.6|23.88|24.62|24.2|24.61|25.15|24.97|24.67|24.53|24.83|25.15||25.2|25.01|24.83|25.13|25.44|25.24|24.95|25.16|24.96|24.7|25.01|26.04|26.3|26.1|26.32|26.19|26.35|26.46|25.9|26.24|26.27|26.12|26.6|26.43||26.37|26.3|25.97|26.38|26.36|26.33|25.98|25.94|26.21|26.14|26.1|25.25|25.72|25.9|26.27|25.65|25.64|25.6|25.06|24.91|24.81|24.56|24.67|24.34|24.34|23.88|23.78|23.66|23.79|23.78|23.81|23.57|23.27|23.43|23.36|23.46|23.2|22.84|22.3|22.14||21.8|22.13|22.13|22.08|22.22|21.57|21.56|21.44|21.75|22.2|22.6|22.2|22.34|22.4|21.97|21.46|21.27|21.08|20.6|20.38|20.15|20|19.9|19.75|19.55|20.57|20.26|20.04|19.71|19.67|19.76|19.8|19.94||20.07|19.86|19.73|19.5|19.41|19.33|18.85|18.81|18.56|18.29|18.42|18.17|18.25|18.75|18.3|18.42|19.2|19.07|19||18.75|18.69|18.74|18.95|18.9|19.18|19.34|18.54|18.25|18.96||18.58|18.38|18.62|18.32||18.14|17.94|17.86|18.15|18.05|18.01|18.18|17.8|18.01|17.83|17.62|17.76|17.3|17.71|17.54|17.34|17.34|17.35|17.53|17.74||17.84|17.74|17.49|17.22|17.12|17.7|17.48|17.74|16.95|17.14|17.83|17.23|17.34|16.35|15.81|15.89|16.21|15.64|15.41|15.2|14.99|15.62|15.89|16.35|15.09|14.68|14.82|15.07|14.79|14.49|14.84|15.1|14.85|14.79|14.82|14.75|14.78|14.51|13.84|14.01|13.98|14.13|13.74|13.3|13.39|13.9|13.96|13.89|14.3|14.28|14.41|14.71|14.77|14.7|14.98|14.87|15.19||15.42|15.35|15.41|15.22|15.69|15.62|15.25|15.36|15.67|15.26|15.31|15.28|15.59
00903|8185|/equities/us-steel-corp|R1000VALUE|25.25|25.52|25.05|26.48|25.59|25.02|23.96|23.75|23.53|23.12|22.92|22.48|21.58|21.1|23.12|23.18|24.65|24.65|24.12|23.37|22.01|22.67|24.03||24.2|24.6|23.24|23.39|23.84|24.67|23.87|23.55|23.43|22.81|23.65|25.64|26.2|26.51|28.5|28.27|27.67|26.44|25.7|26.13|26.52|25.66|26.38|26.4||25.91|25.45|23.61|24.36|23.88|24.29|24.38|24.54|26.41|25.6|25.44|26.44|28.48|27|28.34|26|25.97|26.68|24.98|23.43|21.52|23.77|23.31|24.35|23.98|22.77|22.48|21.12|22.8|22.56|22.4|23.32|21.61|21.29|22|22.79|23.53|24.42|24.56|25.5||25.64|26.31|24.17|22.5|21.11|19.18|20.38|21.17|22.33|22.62|22.06|21.13|22.98|24.28|22.24|21.39|20.65|20.1|18.44|17.87|18.44|18.8|18.44|17|17.6|19.62|18.23|18.19|17.99|17.22|18.07|18.62|16.87||16.45|16.52|16.71|16.88|16.95|16.65|16.48|16.25|18.28|18.06|19.9|18.94|17.5|19.18|19.25|18.57|20.39|21.73|21.61||21.48|23|23.75|22.96|21.6|21.34|21.67|18.74|17.12|17.24||16.75|16.47|16.28|16.99||17.02|17|17.51|16.36|18.24|18.57|18|17.61|18.6|18.5|17.94|19.75|17.58|16.6|15.49|15.82|14.98|14.68|14.45|14.6||14|12|11.18|11.15|10.92|11.15|10.98|10.89|10.1|10.08|10.4|10.57|10.5|9.74|9.24|9.72|10|9.93|9.76|9.38|9.85|9.68|9.72|9.5|8.96|8.85|9.13|9.05|8.68|8.35|8.39|8.23|8.33|8.66|8.55|7.85|7.98|7.76|7.28|7.41|7.37|7.57|7.35|6.97|7.12|7.45|8.1|8.44|8.46|7.63|7.55|7.44|7.27|7.35|7.36|7.52|7.72||7.84|7.79|7.82|7.76|8.08|7.79|7.9|7.85|7.88|7.64|7.82|7.71|7.98
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|68.74|66.93|67.45|68.49|69.71|69.42|67.92|67.62|68.25|68.24|68.73|68.79|67.28|68.23|71.21|69.42|70.46|71.48|70.91|70.68|69.45|69.75|71.71||72.56|72.28|71.62|72.68|73.68|72.63|71.5|72.22|72.06|70.64|71.98|76.49|75.11|74.4|74.75|75.26|76.64|76.74|76.17|77.11|76.89|76.09|76.48|75.78||74.5|74.14|72.73|74.97|76.23|75|74.98|73.82|74.87|75.14|74.73|72.08|74.44|74.03|75.15|74.09|75.96|76.12|74.35|74.08|75.4|75.99|76.15|77|77.29|74.35|75.56|74.08|75.81|76.6|75.72|75.46|74.09|75.3|75.67|75.31|74.47|75.59|75.35|76.75||74.69|75.83|76.09|76.79|76.79|73.68|74.67|75.99|78.45|79.09|79.86|79.45|79.64|80.95|78.89|77.12|76.67|77.29|78|76.32|75.48|73.97|75.05|74.51|73.83|76.83|75.73|74.7|73.05|72.32|71.41|72.52|72||70.36|71.29|71.63|70.2|69.8|69.93|68.25|68.03|68.97|68.06|68.03|69.2|67.87|70.39|69.7|68.69|71.01|70.35|69.97||69.36|71.38|71.5|72.56|70.29|72.08|72|70|68.86|69.38||69.29|69.25|70.16|70||69.97|68.37|68.96|67.82|67.99|67.86|67.81|66.49|67.01|65.51|66.01|66.75|65.71|65.49|65.64|65.1|63.72|64.21|63.86|64.46||64.55|63.26|61.63|60.69|60.87|63.86|62.6|62.89|60.4|59.99|63.25|61.66|60.68|57.77|55.16|56.82|58.03|55.73|54.26|53.48|54.15|57.12|58.42|58.99|56.46|56|56.15|56.12|55.8|53.83|55.22|56.05|55.88|57.15|56.72|55.64|55.19|53.5|50.82|51.79|52.11|51.31|50.26|49.08|49.3|49.65|50.54|50.1|52.1|50.55|50.74|52.27|51.79|52.47|53.23|53.1|54.79||55.81|54.77|54.03|54.42|55.31|56.62|55.32|56.3|57.2|54.7|54.39|54.66|55.78
00905|13992|/equities/royal-gold-inc.|R1000VALUE|118.41|121.94|120.18|120.9|120.96|120.72|117.39|117.43|117.01|115.71|115.86|114.46|115.41|114.45|117.5807|116.88|118.31|116.61|115.66|115.13|118.74|117.39|117.75||115.87|114.67|114.73|111.52|112.46|112.68|110.8|111.81|110.17|110.55|112.26|114.15|121.28|123.6|120.92|125.08|122.12|122.05|121.1|121.17|121.49|120.57|124.32|124.77||123.28|124.92|125.79|125.43|125.5|126.32|124.76|126.92|128.32|124.48|123.5|118.73|120|116.91|121.09|120.2|117|116.18|116.09|114.14|113.25|115.34|114.5|116|118.62|118.99|117.98|118.55|116.69|117.54|117|113.5|112.7|111.9|110.75|109.61|112.01|111.56|112.02|111.5||108|106.26|105.65|105|103.37|103.44|105.11|106.06|105.57|106.26|108.07|105.98|108.1|110|107.58|108|106.69|107.71|104.38|103.46|103.95|103.45|103.98|105.37|105|106.6|105.975|108|109.06|108.58|107.18|107.8|110.67||110.39|110.17|109.75|109.94|106.45|104.79|106.2|105.89|105.46|109.27|106.51|103.67|103.54|104.75|105.43|104|107.45|107.1|104.93||105.02|106.59|107.52|106.08|105.63|107.3|109.13|109.75|111|109.9264||108.16|108.12|107.19|109.73||108.48|109.55|110.59|111.84|115.47|113.33|109.25|108.58|109.01|110.31|112.13|112.09|113|110.16|110.52|111.61|113|112.56|109.085|107.59||108.95|106.18|109.79|111.62|109.66|116.25|117.61|118.29|118|117.03|115.87|121.36|120.99|125.04|123.58|122.33|122.93|120.41|119.23|114.87|118.09|120.1|121.07|121.19|120.39|122.01|121.58|123.24|123.9|122.64|125|122.05|121.43|121.01|118.58|118.57|121.86|119.79|119.75|120.57|119.71|119.74|119.75|117.95|115.06|121.8|123.33|119.26|128.52|127.59|131.88|132.18|131.52|131.69|133.55|129.74|128.59||133.54|133.5|132|138.23|135.48|137.68|138.28|134.17|135.5|139.67|137.32|136.76|139.38
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|81.99|81.76|83.4|84.12|82.95|83.66|81.23|82.5|82.9|82.74|82.5|81.58|81.15|79.64|81.32|82.45|83.01|82.7|82.7|82.03|80.97|83.78|83.36||84.27|82.48|83.31|83.78|83|83|81.71|80.4|80.87|80.52|80.84|80.5|81.49|82.72|81.12|81.56|80.72|81.68|80.2|81.58|81.06|81.49|80.12|79.64||81.63|80.19|80.57|80.54|79.81|79.1|76.85|73.72|72.93|69.61|67.775|68.51|71.53|79.56|82.25|82.02|80.07|83.17|82.88|85.29|90.71|95|94.31|94.9|94.25|92.65|93.25|91.6|93.26|93.88|93.64|92.67|92.67|92.68|91.49|91.35|91.38|90.93|93.4|93.19||91.51|91.14|90|90.99|87.28|83.03|82.92|84.21|84.78|84|86.18|88.09|91.15|89.55|85.46|87.66|84.51|84.57|84.71|85.54|87.05|88.11|91.14|90.84|89.81|92.71|89.96|88.88|90.345|93.13|91.2|93.42|95.14||95.25|89.61|87.53|88.67|90.56|91.13|89.4|90.21|90.95|95.68|97.32|100|96.81|99|100.99|97.83|96.38|97.13|95.01||106.51|108.61|109.23|109.65|105.92|105.52|103|100.12|96.62|94.99||95.11|95.42|99.68|99.41||98|97.5|90.75|90.13|92.64|93.71|94|91.8|87.92|86.66|84.85|90|91.02|89.22|87.88|87.2|86.22|86.95|84.78|84.54||82.81|83.7|84|82.1|80.56|83.06|82.32|83.92|82.72|85.68|84.51|87.19|90.75|90.28|86.93|83|84.1|83.76|84|83.82|82.7|82.64|83.8|85.32|84.78|84.54|83.85|83.33|82.91|80.96|83.69|84.94|83.8|83.2|82.1|81.85|80.86|78.12|75.54|76.14|74.32|75|75.19|73.43|71.51|74.7|76.25|70.28|71.74|69.54|72.17|74.19|71.78|71.03|73.5|75.11|74.01||77.9|78.61|87.23|85.53|85.9|84.47|86.41|84.75|84.61|87.07|83.84|85.75|87.33
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|40.69|41.9|43.53|43.22|42.31|42.4|42.17|41.76|41.44|42.02|42.24|41.23|40.14|40.1|42|42.2|42.88|43.82|43.39|43.13|43.01|43.14|43.26||43.93|43.43|43.4|43.67|43.91|43.55|42.86|43.45|43.31|43.27|43.22|43.86|44.31|43.9|43.94|43.85|43.31|43.12|42.04|42.38|42.37|41.11|42.74|43.84||44.24|44|43.3|44.47|44.34|44.34|44.11|43.79|44.88|45.11|44.29|44.36|44.85|44.46|45.65|45|43.98|44.29|43.3|43.73|43.54|44.75|43.48|43.75|43.93|43.69|43.61|42.39|42.67|42.28|42|41.77|42.29|41.88|42.29|43.5|43.4|44.74|42|41.23||40.59|40.85|40.66|40.77|40.72|39.23|40.06|40.5|41.12|40.72|41.11|40.64|41.42|41|40.6|39.95|39.91|38.97|39.29|38.45|38.46|39.5|39.5|39.38|38.11|38.93|37.84|37.89|38|38.07|37.69|38.61|40.52||39.5|39.31|39.2|38.87|37.84|39.1|37.03|36.83|36.66|35.78|36.2|35.69|35.66|36.9|36.5|36.37|36.89|36.33|36.21||35.06|35.69|35.8|35.25|34.45|35.11|35.49|34.49|32.21|34.16||32.93|32.9|33.1|32.66||32.95|32.81|32.58|32|32.78|32.18|32.01|31.41|31.2|32.11|31.58|32.39|31.75|32.69|31.91|30.98|30.08|30.08|29.5|29.36||29.54|29.71|29|29|28.84|28.61|28.36|30.63|29.58|29.29|30.11|29.62|31.42|27.59|27.01|26.82|27.77|26.83|26.75|24.29|25.54|26.65|27.16|27.71|27.12|26.23|26.27|27.25|26.61|25.51|25.92|26.68|26.81|26.94|26.43|25.94|25.45|25.04|23.95|24.95|24.26|24.62|24.25|22.94|22.64|23.56|23.52|23.84|25.49|25.14|26.35|26.28|25.32|25.11|24.7|23.71|23.54||24.42|24.79|24.1|23.92|23.7|23.64|23.2|23.45|23.27|23.13|22.66|23.28|23.75
00908|39180|/equities/oge-energy|R1000VALUE|34.29|33.97|34|33.88|33.99|33.95|34.26|33.64|33.66|33.21|33.45|34|33.32|34|34.01|33.31|33.34|33.94|33.75|33.8|33.75|33.8|34.24||34.11|33.79|33.73|34.05|34.4|33.74|33.75|34.01|34.19|33.47|34.33|34.74|35.27|35.22|35.35|35.3|34.57|34.14|34.29|34.35|34.3|33.76|34.27|34.68||34.72|34.5|34|34.25|33.85|33.72|33.58|33.26|33.54|34.3|33.95|32.88|33.21|34|34.04|33.9|33.45|33.39|33.48|33.63|33.72|33.23|32.66|33.05|33.1|33.06|33.39|33.56|33.55|33.62|33.5|32.84|32.59|32.24|32.29|32.19|32.98|32.8|32.72|32.78||32.33|32.46|32.76|32.28|32.37|32|31.95|32.34|31.97|32.5|32.42|32.93|32.82|32.07|31.57|31.8|31.68|32|31.72|30.94|30.34|29.81|29.58|29.79|29.61|30.9|31.49|31.41|32|31.8|31.67|31.87|31.61||31.57|31.76|31.2|31.08|31.48|31.68|30.9|31.05|31.06|30.59|30.91|30.98|31.27|31.96|31.18|31.06|31.27|31.06|31.47||30.61|31.04|30.79|31.6|31.81|31.86|32.89|32.35|31.89|32||31.49|31.11|31.51|31.29||31.04|30.87|30.36|30.75|31.63|32.11|32.63|32.3|32.55|32.25|32.85|32.66|32.55|32.76|32.84|32.95|32.54|32.74|33.41|34.66||34.69|34.5|33.76|33.24|33.39|34.42|34.31|34.2|33.44|33.62|34.1|32.87|33.31|31.9|32.2|32.27|32.26|31.12|30.83|30.87|32|32.89|33.02|32.76|31.56|31.89|31.98|31.65|31.38|30.98|31.06|31.77|31.94|32.52|32.22|32.38|32.23|31.17|29.8|29.96|29.92|29.77|29.59|28.84|29.02|29.07|28.69|28.32|29.56|29.49|29.45|30.33|30.32|30.54|31.09|31.1|31.49||32.03|32.53|31.42|31.7|31.89|31.68|31.41|32.01|32.47|31.97|32.07|32.42|32.45
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|139.3|138.17|141.75|149.62|146.64|151|156.95|156.24|154|154.5|154.87|151.77|146.7|144.76|157.02|155|157.22|156.86|158.11|155.38|150.26|155.66|160.53||161.58|161.82|158.95|158.08|161.12|164.31|164.91|161.86|160.6|157.29|162.15|167.32|170.65|171.43|173.69|170.72|172.29|174.93|174.38|172.51|170.26|168.5|175.24|174.24||171.66|175.51|170.44|174.41|173.63|174.45|172.42|169|174.95|172.78|170.94|163.59|168|168|177.03|172.38|174.85|176.94|177.83|179.19|180.29|182.95|178.8|177.45|181.08|177.11|178.16|172.8|173|175|177.52|175.9|172.73|169.16|170.7|169.76|171.03|173.36|173.54|177.75||175.78|175.67|170.4|169.94|172.28|164.34|171.82|171.92|177.18|182.2|184.03|182.45|186.36|189.82|187.26|186.66|187.68|187.35|180|172.09|167.98|173|174.59|174.03|165.46|173.51|165.1|158.7|155.34|149.18|147.16|141.49|145.79||144.07|142.71|142.87|143.73|145.56|143.72|138.33|133.81|132|125.09|126.28|122.86|127.33|142.81|138.1|137.74|139.68|138.31|137.8||137.7|139.15|140.71|140.74|138.86|143.09|144.61|138.46|131.53|137.36||136.74|134.06|135.9|135.78||133.32|132.94|131.07|129.3|132.89|133.05|136.78|132.29|135.7|134.48|134.77|140.7|138.47|141.17|139.37|133.71|135.59|129.24|130.3|130.6||133.26|130.17|125.34|125.35|125.09|128.77|128.01|134.97|125.2|124.06|129.51|126.93|129.99|112.5|102.7|100.48|100.13|97.32|96.01|92.44|94.29|98.44|100.1|102.6|97.23|96.78|94.62|94.71|94.86|92|95.54|95.96|97.92|100.02|100.21|99.51|97.19|95.24|90.74|91.29|91.68|94.53|93.2|87.5|88.03|87.82|87.13|89.52|96.3|97.35|99.46|100.49|96.91|97.41|98.95|96.07|93.53||95.73|96.1|96.28|93.5|97.47|94.47|90.76|92.52|93.49|90.1|90.12|88.96|89.74
00910|39186|/equities/huntsman|R1000VALUE|25.37|25.66|25.97|26.67|26.51|26.38|26.31|26.04|25.83|25.92|25.81|25.61|25.06|25.13|27.15|26.25|26.89|26.89|26.69|26.47|25.95|26.15|26.7||26.56|26.84|26.6|26.72|26.84|26.92|26.59|26.71|26|25.35|25.51|26.58|26.58|26.44|27.02|27.16|27.49|28.02|27.89|28.34|28.22|28.49|29.33|28.76||28.53|28.62|28.15|28.49|28.82|28.6|28.85|29.23|29.88|29.93|30.22|29.65|30.97|30.21|32|31.05|31.31|31.03|29.57|29.1|28.78|29.17|28.93|28.91|28.51|27.82|28.7|28.16|29|29.36|29.5|28.9|28.59|28.73|28.24|27.95|28.62|28.73|29.01|29.51||29.02|29.42|28.75|28.82|28.25|26.68|27.14|28.11|29.1|28.33|28.91|27.75|28.23|29.4|29|28.81|27.72|27.78|27.54|27|27.4|27.6|27.83|27.78|27.6|28.43|28.59|28.36|28.87|28.29|28.46|28.56|29||28.45|28.33|28.92|29.03|28.7|27.99|27.65|27.27|27.52|26.83|26.8|26.29|26.63|28.36|28.05|27.63|28.17|28.3|27.81||27.99|28.49|28.86|28.6|28.45|28.91|28.29|26.51|25.35|25.37||25.32|24.8|25.47|25.71||25.5|25.56|25.89|25.6|25.89|25.83|25.86|25.44|25.8|25.56|26.41|26.2|25.36|25.54|24.9|25.08|25.23|25.2|25.49|25.69||25.91|25.61|24.58|24.59|24.65|24.72|24.7|24.83|23.47|23.95|25.02|24.36|25.78|25.09|24.07|24.82|25.44|24.6|24.29|22.8|23.55|24.71|24.97|25.05|24.6|24.42|24.45|24.7|24.89|24.06|24.2|24.44|24.67|24.5|24.2|24.06|23.65|22.93|21.68|22.2|22.9|22.15|21.99|21.08|21.3|21.94|22.12|22.46|23.98|22.8|23.03|23.14|22.8|22.86|23|23.5|22.65||22.81|22.8|22.64|21.73|22.13|21.66|21.64|21.7|22.18|21.5|20.84|20.81|20.86
00911|17148|/equities/sei-investments|R1000VALUE|61.04|60.96|61.45|61.51|60.81|61.03|60.88|60.2|60.71|60.98|62.94|62.37|60.15|60.83|61.88|61.89|61.36|62.31|61.82|61.33|60.91|61.22|62.29||62.75|62.24|61.71|62.82|62.39|61.83|61.91|61.86|61.55|61.25|61.22|62.82|62.87|62.38|62.37|62.27|63.17|63.23|64.09|64.71|63.89|63.07|63.14|64||63.46|63.45|62.51|63.17|62.15|63.17|62.09|61.02|62.41|62.77|62.51|61.37|61.72|62.59|63.03|62.66|63.16|62.3|61.61|61.74|61.67|61.62|60.79|59.39|58.38|55.91|60.49|62.72|62.84|63.19|63.01|62.72|62.89|63.48|62.86|62.61|62.76|62.65|62.63|62.48||61.19|61.54|62.17|60.88|60.16|59.26|58.81|60.14|60.89|61.04|61.71|60.43|61|60.13|59.79|59.69|59.25|59.96|59.67|56.86|56.8|57.74|57.92|57.15|56.33|58.3|58.11|57.96|57.6|57.67|57.41|58.2|57.24||57.36|56.03|56.59|56.09|56.63|57.18|55.61|55.78|55.49|53.44|53.89|55.86|57.4|59.73|59.81|59.79|61.03|60.61|59.89||59.72|60.01|61.02|61.71|61.69|61.6|61.51|58.8|57.06|57.6||56.89|56.29|57|56.66||56.69|56.14|56.39|55.5|56.67|57|56.96|56.11|56.97|56.6|56.09|57|55.8|56.43|55.37|54.93|54.48|53.56|54.3|55.55||56.36|55.88|54.52|54.18|54.72|55.65|55.55|56.34|54.33|54.7|55.63|56.04|55.55|53.04|52.08|50.48|50.51|49.6|49.54|49.62|49.23|50.2|51.27|51.94|54.02|57.38|56.71|55.96|56.17|55.32|56.36|56.05|55.56|55.15|53.71|53.55|53.55|52|50.28|50.91|51.23|51.53|51.69|49.47|49.89|50.38|50.63|49.24|50.08|50.14|50.01|50.67|50.35|50.3|50.98|50.9|51.43||52.69|53.58|52.5|51.91|52.66|53.3|52.62|52.57|53.37|51.99|50.69|51.66|52.74
00912|17585|/equities/woodward|R1000VALUE|113.33|111.99|112|124|122.25|123.47|121.05|120|119.77|119.62|119.94|119.54|113.14|114.99|120.09|118.89|121.03|121.4|120.75|121.62|120|122.52|123.18||123.32|123.26|119.29|121.18|122.97|123.33|120.87|122.41|120.74|118.39|116.84|119.92|120.81|121.78|122.77|123.2|124.86|124.95|124.91|127.6|126.33|125.5|128.58|128.6||127.48|125.18|121.6|123.37|121.32|121.62|119.22|119.09|122|122.19|122.52|120.5|125.22|125.79|128.75|125.56|124.91|127.07|130|125.53|124.25|125|123.43|125|125.2|122.48|122.28|120.17|122.7|121.62|124.01|122.15|124.05|123.83|123.7|122.06|121.31|121.91|123.77|124||120.42|122|120.5|121.83|122.24|119.01|119.75|118.67|120.53|120.47|123.43|121.66|123.78|120.4|118.29|118.53|116.65|115.29|116.6|117.57|116.35|118.12|118.99|117.07|116.51|122.18|119.66|117.41|114.73|113.61|113.28|113.17|116.55||116.34|115.97|115.37|116.64|117.25|119.05|116.45|117.1|118.45|113.38|114.63|112.83|113.81|120.55|121.11|120.61|125.34|125|123.89||123.65|125.67|125.84|125.02|124.88|125.29|127.43|122.71|119.34|121.89||121.94|120.14|121.7|122.45||121.48|119.46|119.06|115.43|117.72|116.11|119.07|118.29|119.81|116.75|115.07|118.43|115.92|116.88|112.37|115.41|113.24|114.3|113.66|113.72||113.48|113.44|109.34|108.39|107.65|111.25|106.73|109.35|100|99|104|99|97.17|89|87|87|86.61|80.76|78.1|76|77.2|83.03|84.95|85.38|81.77|83.99|83.98|85.83|86.58|83.28|84|85.48|87.35|87.39|85.18|83.77|84.81|82.89|78.36|80.66|78.83|78.86|77.8|74.55|76.83|78.31|78.32|80.67|84.39|82.99|83.11|83.89|83.52|81.12|83.61|82.93|83.61||86.05|87.58|86.26|84.67|87.78|86.58|83.99|83.04|84.74|82.68|81.69|81.94|83.47
00913|17440|/equities/amerco|R1000VALUE|602|589.71|583.63|591.43|586.44|583.11|579.96|579.23|582.48|576.32|580.11|574.51|562.97|563.13|579.78|576.93|581.61|582.71|581.96|575.88|578.29|584.03|600.19||590.48|588.85|587.37|575.8|570.16|563.21|553.36|537.97|536.98|527.2|526.17|540.55|546.73|543.73|552.86|550.6|564.35|565.52|561.22|569.23|570.46|571.82|578.89|580.02||569.02|550|573.84|577.26|577.89|580.22|568.79|607.96|619.86|615.74|614.2|593.25|621.3|629.37|623.52|613|603|595.2|596.5|596.77|590.83|596.48|601.65|599.69|595.67|597.89|599.01|597.42|601.79|610.5|612.39|616.96|613.75|606.51|614.25|618.34|614.93|612.43|624.18|616||611.02|609.55|605.76|621.92|608.92|585.13|582.62|585.98|605.25|600.79|601.3|612.5|617.4|621.48|601.86|604.49|590.07|599.29|603.27|575.01|584.7|584.69|575.45|579.57|563.64|556.61|558.8|543.7|530.14|530.34|509.97|508.38|505||499.22|500|503|493.3|476.19|501.27|485.03|472.05|479.17|466.07|457.59|461.65|458.47|471.58|471.07|475.38|476.43|472.99|478.66||471.27|479.7|482.64|474.38|469.01|466.83|467.33|449.09|441.48|457.54||439.8717|447.6|447.87|454.62||449.49|453.31|445.86|443|448.99|432.39|424.01|429.82|431.2|428.86|426.98|431.35|425|430.86|429.66|425.47|419.61|418.3|407.45|412.59||416|406.8|400.17|403.52|407.81|406.98|406.02|405|396.14|404.18|401.55|387.5|401.5|398.97|384.5|360.36|354.18|352.42|349.14|346.8|352.95|359.87|367.56|374|369.75|359.82|354.92|361.6|362.09|360.7|358.84|361.8|362.46|363.29|364.02|362.75|361.71|362.09|349.99|356.14|353.98|358|356.12|355.5|355.9|366|366.8|371.96|379.35|374.06|379.8|373.3|372|376.8|378.2|362.6|362.7||370.47|378.39|366.59|357.7|359.28|355.1|353.19|352.04|356.29|352.8|353.89|349|346.76
00914|39245|/equities/omega-healthcare|R1000VALUE|35.04|34.78|36.03|36.64|36.5|37.42|37.71|37.1|37.44|37.31|37.43|37.45|36.5|36.94|37.05|37.19|36.93|37.25|37.11|36.51|36.45|36.88|36.92||36.57|36.3|36.48|36.53|36.86|36.54|36.59|36.91|36.75|36.01|36.43|37.1|37.36|37.8|37.98|37.78|37.45|37.05|37.78|37.5|37.49|37.87|37.72|37.12||36.73|37.02|36.48|36.61|36.35|36.15|35.71|35.75|36.01|35.95|35.59|35|35.93|36.28|36.82|36.4|35.77|37.06|38.35|38.17|38.03|38.75|38.5|38.5|38.2|38|38.08|37.84|37.24|37.41|37.3|37.2|37.5|37.86|37.57|38.62|39.15|39|38.26|38.66||37.08|37.16|37.01|37.05|37.15|36.46|36.7|36.75|36.75|37|37.98|37.69|38.85|37.84|37.01|37.57|37.02|37.56|37.52|37.39|37.52|37.31|37.77|37.97|37.9|38.8|37.76|38.01|37.18|36.9|36.8|36.8|37.46||37.6|37.54|36.7|36.58|36.84|36.99|37.25|37.2|37.29|36.34|36.65|36.12|35.9|36.2|36|35.7|36.16|35.6|36||35.18|36.06|35.55|35.33|35.25|35.53|36.47|35.93|35.16|36.63||36.59|36.96|37.37|37||36.71|37.46|37.15|36.71|37.72|38.14|39|37.82|37.85|37.32|37.73|37.91|37.49|37.35|38|37.38|36.18|36.1|36.2|36.19||36.8|35.29|34.45|35.13|33.71|35.13|34.52|36.5|33.85|34.2|34.88|34|31.44|29.71|29.97|29.97|30|28.96|28.92|29.06|29.44|30.52|30.67|30.6|29.86|29.91|29.7|30.77|30.64|30.53|30.81|31.18|31.12|31.84|31.42|31.8|31.75|31.8|30.51|29.97|29.88|30.1|30.6|29.26|29.54|30.59|30.51|30.85|32.51|32.3|33.02|33.19|32.5|32.35|32.57|32.25|31.65||32.07|32.07|31.09|30.6|31.43|31.4|30.4|31.03|30.75|30.48|30.7|29.65|30.8
00915|20749|/equities/eagle-materials-inc|R1000VALUE|142.72|142.65|140.76|142.25|142.61|142.33|137|132.47|135.49|136.14|137.47|135.85|131.66|131.68|138.75|137.25|139.63|139.58|138.82|138.72|137.96|139.75|142.15||143.5|142.99|140.38|143.3|142.47|145|144.12|142.3|140.05|137.94|135.01|143.33|145|150.83|151.6|149.57|152.99|152.04|149.68|147.9|146.42|143.63|148.01|148.44||148.01|147.56|144.68|145.29|145.89|142.74|142.64|140.64|152.19|151.05|151.19|145.82|150.15|146.65|151.09|144.27|143.51|143.85|139.99|139.52|141.7|144.25|143.52|143.36|141.68|139.85|142.01|140.12|143.18|143.69|144|141.54|139.94|141.33|139.41|137.8|137.07|137.6|137.78|136.83||134.21|136.05|130.19|132.61|130.64|123.8|125.34|126.26|130.3|131.02|133.12|131.54|134.57|133.88|132.94|132.18|126.68|128.44|126.25|125.34|124.3|127.36|129.59|127.65|123.81|129.62|124.83|124.57|124.91|122.31|121.14|119.6|122.94||117.57|118.51|117.97|118.34|118.01|118.66|115.79|116.01|118.15|111.59|112.48|109.98|108.64|114.64|113.63|112.99|115.99|114.49|113.27||110.53|112.87|115|113.99|110.59|113.33|112|107.39|98.98|101.85||101.49|100.27|100.6|100.43||99|98.82|99.32|97.96|100.7|98.7|99.24|97.5|99.98|96.63|96.45|97.42|95.97|95.73|97|94.1|94.25|92.54|92.38|94.15||95.69|95.22|93.3|94.03|92.32|90.13|88.69|90.3|87.45|87.88|90|88.66|97.19|90.34|90.04|89.5|90.77|86.92|86.39|83.7|85.81|89.38|89.56|91.08|89|89.77|92.51|93.64|92.78|90.27|90.36|92.44|94.41|94.36|93.06|90.9|90.78|89.44|84.86|86.31|84.78|84.52|83.47|80.01|83.57|86.55|85.68|83.65|88.4|86.71|86.67|86.5|84.12|81.77|80.96|79.53|81.09||83.95|85.34|83.52|81.36|84.27|83.5|83.75|82.73|82.78|82.77|80.65|81.41|83.37
00916|20565|/equities/caci-international-inc|R1000VALUE|253.28|255.6|266.19|267.35|267.96|269.85|269.37|267.89|267.87|267.5|265.71|265.96|262.3|264.24|262.62|260.11|261.6|260.83|261.58|259.63|256.1|257.19|256.78||256.86|256.42|255.34|257.72|260.22|256.95|258.67|261.51|261|262.38|262.78|264.29|266.72|264.7|265.76|265.48|261.69|261.07|256.71|258.79|257.55|256.88|257.18|256.37||255.63|255.01|256.15|255.97|259.65|257.09|258.03|259.24|259.16|259.67|259.19|256.45|257.94|262.39|263.22|261.73|262.65|263.72|261.15|256.71|254.3|251.77|254.44|254.1|254.62|258.93|255.61|262.25|263.38|260.92|259.35|253.53|249.61|255.62|251.02|248.94|252.41|255.59|255.26|249.59||248|245.63|248.83|241.67|244.13|244.66|247.35|250.87|246.35|249.77|245.44|245.5|247.29|241.7|238.33|228.98|224.94|221.02|218.85|217.9|218.07|220.52|226.25|223.98|225.33|226.13|231.36|233.61|232.95|237.55|241.19|237|236.67||240.31|239.55|244.51|241.55|238.13|240.41|239.26|238.61|240.66|242.81|247.15|260.62|249.34|256.27|254.99|248.7|249.5|248.11|246.64||242.39|239.99|243.64|238.79|235.72|242|239.66|238.13|241|249.33||247.53|249.8|249.62|248.01||249.19|247|243.37|245|244.71|246.4|246.18|242.87|243.64|242.75|241.91|248.26|245.99|245.6|243.06|239.63|240.26|238.54|241.31|242.63||241.56|241.26|236.83|238.99|237.32|240.45|238.14|240.38|233.46|232.68|237.09|233.67|236.64|228.97|232.71|221.69|218.51|211|203.53|202.45|200|206.23|210.54|213.42|211|211.92|210.27|215.29|216.39|214.07|216.74|215.93|215.56|212.57|213.63|213.8|215.99|217.33|211.01|213.81|214.37|218.29|219.03|211.7|216.24|224.61|221.16|214.89|222.89|220.47|225.58|226.26|223.95|223.9|226.42|227.11|222.63||230.94|238.98|238|235.14|234.96|235.39|232.96|233.74|235.65|233.3|229.52|227.24|225.21
00917|39324|/equities/popular-inc|R1000VALUE|72.35|72.16|72.72|73.31|74|74.04|73.42|72.33|72.405|73.47|72.4|71.15|68.74|70.35|73.65|72.01|73.83|74.87|74.08|73.26|71.95|73.22|75.44||75.97|75.25|75|76.81|76.5|76.43|75.11|75.03|74.51|73.31|72.5726|79.75|78.74|78.07|79.34|79.09|81.2565|80.72|80.87|82.05|81.7|81.12|82.7|82.65||82.17|81.75|78.83|80.66|82.25|80.95|81.01|79.55|82.26|81.22|80|77.4|78.67|76.55|79.32|77.55|78.25|75.87|74.84|75.64|75.38|75.21|73.32|73.24|73.04|70.11|70.72|69.12|70.87|72.75|73.09|72.78|71.56|71.52|72.86|72|70.5|71.53|71.21|72.09||69.83|70.82|70.75|70.01|70.72|68|68.89|68.58|71.26|71.97|73.63|72.28|72.76|74.41|73.54|71.41|71.29|71.4|70.05|69.4|68.53|68.71|68.52|68.56|66.71|69.42|67.39|64.89|64.05|62.97|63.64|62.71|62.98||61.25|63.04|63.36|62.63|62.05|62.65|61.21|61.01|59.91|57.14|59.85|60.81|55.66|59.18|59.23|58.26|60.32|60.34|60.61||60.47|60.23|60.39|60.7|59.35|60.6|59.29|57.37|55.52|56.56||55.9|55.47|56.42|56.55||56.59|54.83|55.25|55.88|55.78|55.45|55.75|53.35|53.33|52.67|51.38|52.17|50.67|51.59|51.65|50.25|49.49|49.52|50.59|51.04||51.26|50.93|49.9|48.8|49.86|51.43|51.01|51.86|49.39|48.44|51.03|50.62|47.27|45.34|44.07|44.22|44.9|42.94|41.59|40.3|38.55|40.32|40.82|41.73|39.74|39.44|38.49|39.37|39.38|38.05|39.64|40.23|40.63|41.01|40.18|39.39|39.93|38.26|35.82|36.49|36.13|36.51|36.07|35.11|35.02|36.65|36.63|37|37.64|36.89|36.83|37.29|36.82|36.32|37.09|37.4|37.82||38.04|37.67|37.36|37.25|37.74|38.48|37.31|38.42|38.71|37.05|37.45|37.54|37.46
00918|39240|/equities/ingredion-inc|R1000VALUE|85.14|86.96|88.67|88.26|89.02|89.61|88.55|88.11|87.41|87.11|87.59|88.64|86.37|86.71|88.5|87.89|87.71|89.96|92.87|92.58|92.27|91.17|90.6||90.77|90.87|89.53|90.02|90.88|90.59|89.83|90.33|90.81|90.49|90.91|92.79|94.42|94.44|94.38|95.28|95.82|95.72|96.54|96.37|96.86|97.09|97.19|95.47||94.86|95.72|95.26|96|95.49|95.48|95.51|96.4|97.69|96.64|96.77|94.76|95.44|94.94|95.55|93.34|92.12|92.34|93.52|93.65|93.11|94.1|93.33|91.94|93.26|92.15|93.06|91.95|92.75|93.47|92.3|91.84|90.69|90.26|91.42|90.69|89.54|90.6|90.1|90.37||90.22|91.49|92.15|92.49|90.88|89.71|88.4|89.93|89.67|91.55|92.35|92.01|92.16|92.91|92.56|91.58|90.74|91.81|91.5|90.25|90.98|89.82|89.06|91.3|90.36|92.77|89.87|88.46|86.46|86.5|86.02|86.83|87.27||86.42|86.72|87.37|86.01|83.62|84.45|83.6|78.66|74.67|75.8|76.55|75.52|76.99|79.2|77.27|77.05|78.55|78.26|78.44||78.5|79.04|79.81|79.75|79.79|81.4|82.41|79.75|78.44|79.17||78.17|79.17|80.5|80||79.75|78.61|78.9|78.8|79.17|80.07|82.26|81.02|82.04|80.73|81.29|80.39|80.4|80.81|78.54|77.69|78.01|78.31|79.28|80.86||80.6|78.73|77.52|75.7|75.99|78.5|76.26|74.59|72.29|72.71|74.86|73.93|75.2|71.46|70.35|72.35|73.49|73.13|71.35|72.45|74.18|76.28|76.1|77.7|76.6|77.25|79.18|79.55|79.41|77.47|77.33|77.24|76.89|77.52|77.18|76.65|77.22|76.29|73.63|75.81|74.91|76.61|77.42|75.88|75.4|78.26|78.82|79.78|82.91|81.88|81.58|80.69|79.71|79.66|82.05|81.54|81.08||80.49|80.99|80.02|79.92|80.88|78.67|78.4|78.53|79.49|78.49|77.71|77.19|78.99
00919|21040|/equities/primerica-inc|R1000VALUE|146|143.97|145.51|147.29|146.31|147.87|145.51|145.23|143.62|146.17|145.69|146.84|142.3|142.19|147.23|144.48|146.27|147.05|145.62|145.69|143.5|147.16|150.26||152.33|153.92|152.22|153.22|152.95|150.38|149.54|149|149|146.59|145.41|155.13|158.42|158.69|161.97|160.86|163.94|164.29|163.98|164.86|163.21|162.57|163.79|163||159.8|159.82|157.65|159|160.76|160.7|158.88|156.39|160.5|160.36|160.07|153.59|156.39|159.97|163.7|161.44|162|162.81|160.97|162.05|162.28|161.99|161.65|161.17|161.34|157.96|160.17|158.04|160.6|161.55|158.36|156.61|153.92|154.12|153.41|151.61|151.5|152.84|153.45|152.29||148.05|148|147.26|145.27|147.17|141.64|145.42|146.19|148.76|152.51|157.17|155.02|155|153.2|152.82|151.26|147.2|147.12|147.42|143.11|144.37|145.32|146.21|143.94|142.8|146.89|143.66|144.6|143.39|144.53|141.6|141.81|142.56||142.52|145.32|145.8|149.54|147.88|147.41|144.01|141.93|144.31|140.64|142|136.5|132.09|134.53|135|136.22|140.29|139.7|138.54||134.83|136.94|136.67|135.57|135.02|137.3|137.76|133.67|129.26|134.92||133.21|134.18|134.58|135.99||135.07|133.87|132.93|134.91|138.7|135.82|138.39|135.6|137.02|137.83|137.77|139.75|137.93|139.16|136.51|133.65|133.44|132.65|133.01|134.92||134.81|134.98|130.5|129.5|129.41|130.17|128.28|130|124.23|123.49|128.13|128.96|127.96|120.34|115.38|111.23|114.07|112.17|109.67|109.03|110.47|117.26|120.36|122.83|117.12|117.41|116.03|117.79|116.43|113.29|114.68|114.6|114.65|116.3|115.11|114.08|115.05|113.95|111.51|113.14|112.81|114.55|113.95|110.2|111.43|114.36|112.97|114.26|118.75|118.76|122.21|124.54|121.83|120.59|122|121.7|124.01||127.59|126.93|124.11|124.04|126.23|128.19|127.39|127.93|130|126.27|128.34|128.19|131.84
00920|29665|/equities/post-holdings|R1000VALUE|99.27|101.23|101.67|102.49|101.74|102.615|103.68|104|103.86|103.88|104.12|105.63|104.47|105.32|107.15|105.76|106.92|108.8|109.18|109.56|108.06|110.07|109.92||109.69|108.93|108.01|109.5|109.67|108.33|107.68|108.49|109.93|108.72|110.37|111.75|113.72|113.85|114.09|114.51|113.98|113.8|115.8|115.84|116.7|115.7|116.43|115.54||114.36|115.98|115.91|115.69|115.7|116|116.21|116.6|117.17|117.28|117.17|114.84|116.02|116.24|116.47|116.1|115|115.16|114.99|114.38|113.8|113.18|112.69|112.44|113.54|112.32|112.43|112.42|110.61|111.01|110.6|109.5|107.8|108.29|106.42|108.67|107.98|109.31|107.48|106.38||105.56|106.49|107|107.22|105.88|103.18|102.82|105.26|107.02|103.95|105.02|104.99|104.15|101.77|102.47|102.43|101.76|104.21|104.58|101.63|98.95|98.21|97.85|96.93|97.32|97.74|98.66|98.24|97.48|98.45|98.8|99.17|100||99.86|98.01|99.04|98.78|96.85|97.91|94.49|94.26|94.92|95.43|96.65|93.61|99.49|100.37|98.19|98.76|98.6|98.28|99.52||98.68|100.5|98.04|98.72|100.13|100.67|99.63|99.75|99.95|100.56||101.39|100.94|101.74|100.67||100.52|99.5|98.26|97.32|99.45|97.5|97.88|98.29|96.41|94|94.25|94.27|92.24|94.28|94.15|91|93.16|95.43|96.32|95.57||95.52|91.7|90.62|93|97.14|100.88|101.73|104|100.78|100.7|100.98|98.81|95.52|92.67|90.73|90.87|89.65|86.92|85.75|86.23|89.66|90.94|91.96|93.15|91.64|90.92|92.49|93.16|92.46|91.33|91.3|91.62|92.8|92.18|90.07|88.84|89.85|89.24|86.62|86.3|83.83|84.84|84.56|82.66|82.04|84.49|84.6|84.23|86.15|86.21|85.5|83.37|83.52|83.58|86.24|86.52|88.71||88.18|88.5|86.08|87.65|88.54|87.65|86.67|87.04|86.91|85.22|85.39|86.49|87.41
00921|989528|/equities/valvoline-inc|R1000VALUE|30.5|31.12|30.91|30.95|30.98|30.79|30.51|30.38|30.33|30|30.55|30.99|30.07|29.9|31.16|31.26|31.67|31.9|31.67|31.87|31.47|31.97|32.47||32.76|32.77|32.39|32.75|32.58|32.65|32.44|33.24|33.12|32.72|32.52|33.35|34.04|33.98|34.54|34.01|34.31|34.07|33.67|33.79|33.62|33.42|33.55|33.22||33|32.76|32.32|32.56|32.64|32.66|31.87|31.3|31.75|31.64|31.75|31.07|31.79|31.95|32.46|31.77|32.01|31.93|31.59|31.7|31.26|30.58|29.06|28.77|28.98|28.66|28.41|28.49|28.21|28.28|27.21|26.8|26.61|26.82|26.6|26.5|26.28|26.28|26.08|26.53||26.13|26.39|26.06|26.2|26.33|25.44|25.7|26.07|25.84|26.52|26.56|26.5|26.63|26.62|26.37|26.44|25.89|26.63|25.54|24.71|24.99|25.23|25.28|25.45|25.2|25.1|24.65|24.58|25.13|24.52|24.38|24.24|24.5||24.14|24.49|24.19|24.46|23.87|24.04|25.48|24.51|24.11|23.97|23.92|24.55|24.55|24.91|24.82|25.05|25.07|24.74|23.96||23.5|24|23.65|23.29|22.95|23.92|23.82|23.53|22.9|23.16||23.23|23.31|23.66|23.65||23.45|23.34|23.26|22.98|23.67|23.42|23.47|23.27|23.27|23.23|23.14|23.28|23|23.08|22.94|22.89|22.89|23.15|22.83|22.83||23.4|22.99|22.83|22.05|22.02|22.41|21.96|22.72|22.11|22.11|22.53|22.33|23.15|21.53|21.5|20.91|20.62|19.99|19.86|20.13|18.42|19.27|19.95|20.25|19.57|19.48|19.52|19.69|20.07|19.58|19.44|19.54|20.07|19.64|20.03|19.78|19.92|19.82|18.8|19.19|19.3|19.45|19.5|18.96|18.97|19.54|19.53|19.84|20.9|20.49|21.01|20.92|20.87|20.43|20.51|20.05|20.32||20.43|20.54|20.36|20.32|20.96|20.9|21.06|21.11|21.82|21.55|21.32|21.38|21.77
00922|39177|/equities/douglas-emmett|R1000VALUE|31.92|31.92|32.6|33.65|33.67|33.55|33.72|33.41|33.77|33.69|34.64|34.76|33.15|33.3|34.45|34.26|33.92|34.57|34.12|33.53|33.24|33.45|33.5||33.75|33.8|33.75|33.71|35.21|34.97|34.95|34.83|35.74|34.92|35|35.45|35.95|36.61|36.35|36.48|36.22|36.77|36.35|35.91|36.32|36.95|36.36|34.92||34.5|34.85|34.74|35.17|34.73|34.26|33.51|33.5|32.72|32.75|32.35|31.71|32.66|32.64|32.75|31.79|31.91|32.38|32.84|33.72|33.68|33.42|33.47|33.05|33.13|33.22|33.25|32.88|32.43|32.61|32.31|32.37|32.39|32.62|32.87|32.51|32.41|32.71|31.88|32.54||31.64|32.23|32.29|32.82|32.37|31.8|31.75|32.09|33.11|34.2|33.72|33.12|33.5|33.45|33.02|32.97|32.7|33.52|33.21|33.09|33.46|32.82|33.18|33.23|33.58|33.5|31.95|29.86|28.23|28.2|28.88|29.26|29.9||29.57|29.55|30|29.8|29.35|28.87|28.54|27.64|28.15|27.88|27.74|27.78|28.44|28.91|28.5|28.71|29.03|28.96|29.24||28.76|28.01|27.15|26.59|27.09|27.5|27.45|27.91|28.14|29.41||28.83|28.73|29.66|29.5||29.31|29.69|29.4|29.09|30.84|31.05|31.83|30.94|31.52|31.3|31.5|31.34|31.76|32.51|31.7|31.37|31.35|31.4|31.74|32.37||32.63|33.41|32.68|31.81|31.27|32.67|31.52|32.12|29.45|29.69|29.93|28.45|27.84|26.25|25.88|25.42|24.79|23.87|23.31|23.13|23.57|24.55|25.06|25.1|24.41|24.3|24.5|24.36|24.77|24.6|24.76|25.54|25.49|26.24|26.22|26.42|26.5|26.66|25.24|25.11|25.6|25.09|25.09|23.83|24.03|25.12|25.11|25.27|26.7|27.21|27.17|26.96|26.96|27.07|27.01|27.41|27.58||28.14|27.57|27.35|27.71|28.1|28.45|27.83|28.24|28.38|27.65|27.91|27.75|28.23
00923|1075387|/equities/nvent-electric|R1000VALUE|33.55|33.4|32.5|32.24|31.33|31.4|31.16|30.75|31.23|30.48|30.33|30.49|29.04|28.91|30.51|30.4|30.93|31|30.82|30.96|30.02|30.33|31.09||31.95|31.61|30.66|31.07|31.33|31.33|30.96|30.83|30.87|30.2|30|31.7|31.53|31.72|31.82|31.95|32.51|32.41|32.03|32.44|32.76|32.88|32.72|32.97||32.55|32.05|31.59|31.88|31.49|31.92|31.21|30.79|32.07|31.57|31.68|30.38|31.51|31.55|31.98|31.32|31.39|31.29|30.46|31.09|30.4|30.8|30.29|30.22|30.11|29.43|29.58|29.08|29.57|29.4|29.4|28.7|28.6|28.41|28.67|28.19|28.4|28.69|29.11|29||27.96|28.03|27.84|27.9|27.99|27|27.78|28.3|28.75|29.02|29.48|29.48|29.74|29.32|28.7|29.13|28.88|28.8|27.98|27.5|27.28|27.19|27.35|26.89|26.35|27.18|26.91|26.31|25.31|24.09|24.58|24.33|23.71||22.85|23.02|23.56|23.75|23.96|23.88|23.48|22.81|22.76|22.82|22.64|22.43|22.73|23.62|23.24|23.31|24.29|24.13|24.55||24.29|24.56|24.54|24.35|23.94|24.58|24.97|23.9|22.53|23.43||23.38|23.27|23.2|23.38||23.18|22.94|22.81|22.17|23.21|23.46|23.44|23.46|23.89|23.65|23.74|24.09|24.25|23.65|23.2|23.28|22.83|23.33|23.39|23.77||23.59|23.33|21.95|21.41|21.45|21.69|21.18|20.83|20.24|20.06|20.98|20.46|20.31|19.14|18.69|18.95|18.98|18.3|18.26|17.52|18.36|19.03|19.64|19.78|19.13|19.4|19.3|19.67|19.26|18.48|18.84|19.3|19.5|19.74|18.87|18.88|18.85|18.49|17.47|17.76|17.86|17.76|17.66|17.01|17.08|17.34|17.26|17.74|19|18.43|18.68|18.62|18.48|18.2|18.65|18.65|18.77||19.34|19.4|19.35|19.15|19.46|19.61|19.6|19.4|19.58|19.33|19.08|18.99|19.16
00924|48391|/equities/springleaf-hldgs|R1000VALUE|57.75|60.4|61|61.76|59.68|61.8|61.19|59.68|61.79|60.56|62.56|60.22|57.5|57.87|60.45|59.35|60.41|61.74|60.85|60|58.01|58.97|60.1||60.95|59.9|59.2|60.25|61.44|60.85|60.73|59.12|58.92|57.47|57.28|60.49|59.95|59.51|59.39|59.2|60.63|60.11|59.1|59.3|59.56|58.67|60|58.63||57.51|56.45|54.97|55.41|54.97|54.66|54.75|52.76|55.21|54.41|53.82|52.81|54.81|54.73|57.29|55.35|56.09|55.86|55.81|57.63|54.85|55.08|56.09|56.51|55.21|52.86|53.88|52.7|53.01|55.2|56.06|56|55.01|55.52|54.88|54.99|54.49|54.79|55.08|55.62||53.76|54.28|54.05|53.97|54.24|50.76|52.19|52.48|53.43|53.63|55.77|55.01|56.7|56.74|56.58|54.37|53.27|53.52|52.69|52.31|50.41|49.39|48.5|48|47.31|51.15|49.06|49.05|48.53|49.16|48.1|49.93|50.1||49.47|49.79|52.48|53.5|51.84|51.07|48.64|47.37|45.37|43.95|45.1|42.27|43.94|46.74|46.24|46.75|49.79|50.36|51.28||49.85|48.64|47.94|46.52|45.8|47.14|47.22|45.93|43.95|45.6||44.55|43.42|43.47|43.86||44.22|43.32|43.05|42.33|42.88|42.26|42.03|40.77|41.14|40.67|39.09|37.49|37.54|37.68|37.6|37.9|37.06|37.36|37.75|38.26||37.72|36.99|35.56|36.51|36.56|37.5|36.84|38|36.35|36.15|37.11|35.97|36.35|35.11|35.34|34.42|34.99|33.27|32.87|32.86|33.66|35.09|34.67|34.31|32.98|34.53|33.9|33.74|33.46|33.32|33.78|33.93|34.18|34.49|33.38|32.78|32.71|31.43|29.33|29.46|28.63|28.37|28.37|27.23|27.47|28.95|28.98|29.12|30.38|29.71|30.12|29.89|28.94|27.69|28.26|28.3|28.72||28.79|27.95|27.32|26.86|28.07|28.02|27.04|27.52|28.08|27.2|26.88|26.86|27.23
00925|16321|/equities/interactive-broke|R1000VALUE|62.33|61.06|63.11|62.06|62|62|60.49|59.91|60.67|61.34|62.89|61.69|62.29|62.39|63.72|63.54|64.49|65.04|64.98|64.19|63.04|64.79|65.05||66.06|66.16|65.93|65.97|66.65|65.83|65.12|64.26|63.89|63.77|64.16|65.53|64.6574|64.54|66.14|65.66|65.725|66.79|66.92|68.59|69.26|67.09|67.54|67.73||67|68.04|66.93|67.16|66.09|67.02|66.44|66.63|68.69|68.59|67.74|65.86|67.56|66.91|70|69.2124|70.13|70.8|70.5|72.47|72.7|72.63|72.44|72.34|73.56|70.98|73.4|74.66|76.95|76.41|76.79|75.36|73.9|74.3|74.6|73.69|74.23|74.63|75.08|74.63||73.15|72.3|72.79|72.29|74.88|74.08|76.5|77.82|77.89|77.9|77.52|76.55|78.7|79.34|79.08|78.57|79.97|76.62|75.84|76.14|75.53|75.81|76.54|74.02|73.73|75.67|72.78|72.74|74.55|75.86|73.225|74.31|72.98||70.73|71.59|72.96|72.2|71.9|69.72|69.29|68.09|66.85|61.72|63.3|63.49|64.57|67.6|69.88|68.115|67.9|69.9|69.2||68.29|70.28|69.45|69.52|69.16|69.33|67.55|63.82|61.35|61.49||60.28|61.63|62.63|61.6||61.22|60.37|58.99|58.74|60.29|58.61|56.92|55.14|55.58|55.62|55.33|54.97|53.2|54.25|55.06|54.94|54.63|53.65|54.01|52.62||52.8|52.89|53.09|53.42|52.96|55.23|54.21|54.02|51.9|51.14|50.85|49.44|50.87|49.46|48.34|48.53|48.45|47.91|47.48|47.32|47.38|48|49.03|49.68|49.11|48.69|49.69|50.43|50.08|49.17|50.84|51.45|51.24|51.2|51.08|50.56|49.5|49.16|47.93|48.505|48.31|48.5|48.02|46.53|46.95|48.83|47.86|47.78|47.54|46.91|47.26|47.67|47.45|47.6|47.79|48.72|51.27||53.69|53.43|53.36|52.86|53.28|53.32|52.84|51.87|52.33|51.77|51.93|51.93|52.12
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|41.24|40.65|40.5|41.06|40.96|41.54|40.91|40.86|41.13|40.53|40.37|40.22|38.81|39.45|42.19|40.74|41.33|42.6|42.16|40.81|40.24|40.68|41.73||42.44|42.53|41.96|42.1|42.43|41.38|40.92|40.95|40.76|39.23|40|43.44|42.34|42.03|42.91|42.86|44.33|44|43.7|44.275|43.65|42.48|43.36|42.99||42.41|42.28|41.46|42.66|43.23|42.67|42.69|42.61|43.28|43.77|43|41.52|43.47|42.74|43.87|42.07|43.31|42.78|41.15|41.63|41.24|42|41.34|40.93|41.88|39.09|39.68|38.65|39.18|40.03|39.71|39.88|38.82|39.42|39.93|39.77|39.95|40.24|40.87|41.41||40.85|41.2|40.87|41.4|41.505|40.02|41.19|41.67|41.56|42.99|44.79|44.67|45.09|45.5|44.86|43.36|44.43|44|43.63|42.58|42.58|40.97|42.03|41.87|41.002|43.49|41.89|41.45|40.55|39.27|38.94|40.28|39.54||38.37|38.75|38.88|38.03|38.14|37.97|37.85|37.3|37.89|37.47|37.81|38.95|36.7|37.27|36.14|35.06|34.7|35.34|35.47||34.98|34.87|35.77|34.53|33.41|35.03|33.97|32.89|31.62|31.55||31.08|31.06|31.47|31.29||31.51|30.9|30.6|30.15|30.94|31.15|30.99|30.88|31.41|30.9|31.08|30.97|29.78|30.3|29.62|29.14|28.23|28.69|28.93|29.57||29.43|28.66|28.14|27.94|27.73|28.8|28.26|29.39|28.12|27.66|28.09|28.08|26.44|25.26|24.24|24.81|25.99|25.23|23.98|24.04|23.38|24.31|24.75|25.2|23.08|22.06|22.05|21.78|22.31|21.45|21.97|22.1|22.07|22.7|22.79|23.01|23.76|22.44|21.66|21.26|21.61|21.86|21.29|20.18|20.5|20.75|20.77|21.27|22.19|21.78|22.03|22.7|22.2|22.03|22.24|22.64|23.61||24.23|23.74|23.35|22.83|23.5|23.69|23.07|23.7|23.98|23|23.3|23.94|24.09
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|32.53|31.94|31.95|31.78|31.87|32.05|31.59|31.25|31.56|31.28|31.16|31.45|30.46|31.03|31.38|31.13|31.1|31.64|31.27|31.19|30.83|31.28|31.35||31.61|31.49|30.9|31.59|31.65|31.61|30.91|30.97|31.45|30.92|30.86|32.45|32.86|32.88|33.29|33.19|33.36|33.26|33.5|33.85|34.16|33.61|33.82|33.89||33.64|34.01|33.74|34.05|34.12|33.6|33.53|33.77|34.21|34.15|34.36|33.18|34.25|34.34|34.76|34.1|34.02|34.21|33.63|33.75|33.33|33.11|33.21|33.47|33.5|33.34|33.39|33|32.91|33|32.71|32.36|32.01|32|31.98|31.55|31.28|31.72|31.87|31.95||31.63|31.5|31.54|31.07|31.67|30.82|30.35|29.74|30.84|30.9|30.98|31.56|31.87|31.56|31|31.18|30.32|30.88|30.98|29.78|29.21|28.57|28.79|28.52|28.57|29.21|28.77|28.51|28.26|28.44|28.04|27.94|27.84||27.4|27.41|27.55|27.31|27.09|27.13|26.91|26.72|27|26.45|26.68|26.53|26.26|27.72|27.75|27.39|28|27.62|28||27.58|27.58|27.67|26.96|26.73|26.86|27.33|26.36|25.69|26.4||25.95|25.55|26.17|25.77||25.81|25.71|25|25.39|26.38|26.07|26.2|25.68|25.67|24.44|24.54|24.61|24.77|25.06|25.04|25|25.2|25.05|25.45|25.67||25.97|25.14|24.74|24.71|24.85|25.53|25.23|25.32|24.75|24.92|25.89|25.12|24.12|23.32|23.85|24.25|24.43|24.02|23.25|22.85|23.28|23.99|24.39|24.37|23.74|23.51|23.79|24.18|23.74|22.87|23.12|23.44|23.25|23.81|23.28|23.28|23.3|22.91|21.98|22.5|22.28|22.45|22.6|21.93|21.79|22.6|22.59|22.45|23.63|23.94|23.88|23.74|23.25|23.32|23.71|23.49|23.98||24.45|24.45|23.86|23.47|23.66|23.55|22.94|23.61|23.64|22.6|22.42|22.47|22.7
00928|20726|/equities/sonoco-products-comp|R1000VALUE|63.4|64.12|63.8|64.01|63.6|63.73|62.98|62.64|62.29|62.01|65.63|66.38|65.92|65.94|67.1|66.97|66.98|67.47|66.6|67.73|66.45|66.09|66.42||66.64|66.86|66.33|66.54|66.31|66.1|65.66|65.66|65.81|65.79|65|66.54|66.95|66.87|67.27|67.2|67.22|66.91|66.57|67.75|67.39|67.09|67.97|68.08||67.4|67.85|67.22|67.82|68.33|67.69|67.68|67.86|69.08|68.87|68.55|66.45|67.75|69.83|68.78|68.38|68.08|67.4|66.1|65.84|65.9|66.05|65.41|65.11|65.7|64.9|65.28|64.54|64.68|65.29|64.49|64.47|63.85|64.8|64.46|63.96|63.55|65.25|64.53|64.35||63.36|63.92|63.65|63.89|63.61|62.57|61.63|62.9|63.08|63.54|63.23|62.76|63.23|62.72|62.18|62.44|62.28|63.31|62.71|60.67|61.09|61.46|60.9|60.22|60.77|60.45|60.77|60.98|60.15|59.5|59.35|59.06|59.83||59.31|60.96|61.71|60.54|60.14|58.74|58.64|58.6|58.58|58.68|58.24|58.3|59.06|59.67|60.67|60.46|61.44|60.64|60.7||59.83|60.91|61.46|61.37|59.96|61.56|61.39|59.99|58.44|59.22||59.41|58.85|59.67|59.78||59.59|59.48|59.27|58.82|60.32|60.03|60.37|60.2|61.96|61.33|61.26|60.77|59.68|60.27|58.95|58.66|58.68|58.86|58.45|58.97||58.79|58.41|58.05|57.61|57|57.87|56.64|57.63|55.22|55.01|57.64|55.04|55.84|53.18|52.29|52.03|51.79|49.63|49.52|48.81|49.53|51.54|52.51|52.59|54.05|55.08|55.15|55.61|55.81|53.67|54.01|53.82|53.44|53.63|53|52.74|53.07|52.5|50.85|51.22|50.82|51.28|50.88|48.58|48.77|49.61|50.02|51.2|53.21|52.71|54.31|54.35|54.01|53.09|53.59|52.94|54.38||54.96|55.18|53.92|52.9|53.59|53.62|53.98|53.62|54.91|53.53|52.97|53.54|54.2
00929|39133|/equities/colfax|R1000VALUE|81.51|79.67|79.1|79.27|79.8|79.44|77.84|77.36|77.79|77.96|78.45|76.38|73.51|73.84|77.74|76.47|78.96|79.58|79.12|79.05|77.36|78.31|80.8||80.6|79.12|77.64|79.13|80.01|79.15|78.22|78.14|76.78|75.5|75.73|78.82|78.91|79.19|80.04|79.51|78.19|79.55|77.43|78.86|77.79|77.6|78.39|76.86||76.83|77.05|75.18|76|76.21|76.05|75.37|73.51|75.85|75.5|73.1|71.69|72.58|72.63|74.23|73.42|73.47|73.9|74.76|77.74|77.28|78.2|78.27|77.71|78.53|76.5|76.83|75.61|77.29|77.17|77.22|76.28|73.85|74.66|75.11|74.27|75.44|76.14|74.99|77.22||75.76|75.5|76.26|76.31|78.63|75.59|77.19|77.55|76.78|76.36|80.84|79.91|83.12|85.24|84.24|83.07|80.35|84.1|85.57|83.47|82.32|77.38|77.76|78.2|77.59|79.13|76.73|77.45|74.82|70.72|65.7|67.08|70.5||68.04|69.07|70.19|69.74|69.04|68.19|67.51|65.34|67.21|64.65|66.78|70.65|68.16|69.83|69.19|68.04|69.14|68.47|67.54||67.39|69.09|69.35|68.56|66.34|69.83|69.76|66.53|63.77|66.18||65.15|63.12|64.05|64.07||63.26|62.88|62.98|61.8|63.93|63.77|62.95|62.95|65.39|64.39|64.72|65.48|63.57|64.81|64.19|62.9|62.04|63.29|63.46|65.36||64.27|63.77|61.81|61.01|60.71|62.4|58.72|60.37|56.38|57.24|60.2|59.77|54.5|51.44|50.55|49.57|48.16|47.66|46.7|48.47|49|51.82|53.8|56.05|53.32|54.11|54.42|54.66|55.5|53.11|54.13|54.87|56.03|56.21|56.6|55.85|56.14|54.76|52.46|54.3|54.21|53.58|53.83|51.13|51.94|52.56|52.44|55.47|59.47|58.48|58.75|58.05|58|56.96|57.94|57.7|57.2||57.2|58.12|57.75|56.74|57.89|57.93|58.87|58.06|58.32|57.6|57.51|57.5|58.13
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.09|38.84|39.41|40.09|39.27|39.8|39.48|39.37|39.59|39.78|39.85|39.71|38.29|38.43|38.91|38.31|38.12|38.34|38.08|37.48|36.71|37.04|36.65||36.87|36.69|36.37|36.72|37.94|37.27|37.17|37.52|38.07|37.35|37.67|38.6|39.03|39.82|39.81|39.53|38.92|39.3|38.83|38.61|38.42|38.27|38.62|37.33||36.64|37.05|36.35|36.92|36.73|36.51|35.57|35.49|35.55|35.26|35.25|35.11|35.01|35.83|36.34|36.05|35.79|36.76|36.44|36.93|36.92|36.77|36.61|36.51|36.43|36.1|36.69|36.18|36.08|36.16|35.79|35.68|35.69|35.49|35.53|35.07|35.17|35.23|35.08|35.84||35.63|35.93|35.85|36.04|35.73|34.47|34.26|34.64|35|36.37|36.38|36.61|36.46|36.52|35.59|35.5|35.07|36.17|35.37|35.21|34.81|34.41|34.29|34.29|33.72|34.48|34.56|34.37|33.16|33.4|33.3|33.97|33.76||34.04|33.96|34.41|34.41|33.75|32.92|32.47|32.15|32.67|31.73|31.84|31.86|32.04|33.01|33.01|32.39|33.84|33.77|34.67||33.49|33.94|32.53|31.53|31.43|31.8|32.07|33.01|32.73|33.57||33.32|33.74|34.16|33.74||33.75|34.28|33.63|33.02|35.57|35.77|36|34.58|34|34.15|33.14|33.12|33.87|34.25|34|33.57|34.22|34.02|33.99|36||34.5|34.5|33.49|32.38|31.87|33.59|32.26|32.81|30.17|31.36|31.44|30.04|28.37|27.04|26.52|26.78|26.76|25.77|25.67|25.44|25.09|26.3|27.07|27.35|26.91|26.96|27.43|27.99|28.14|27.34|28.34|29.42|29.33|29.78|29.05|29.55|30.01|29.96|28.42|28.6|28.84|28.62|28.03|27.08|26.79|27.73|27.79|28.19|30.45|30.63|30.94|30.06|28.63|28.5|28.84|29.11|29.51||30.32|29.94|29.56|29.66|30.15|30.96|30.47|31.14|31.15|30.58|30.49|30.04|30.88
00931|16700|/equities/national-instrume|R1000VALUE|43.76|43.5|44.13|44.5|43.86|42.4|41.32|41.93|42.5|41.9|42.24|41.71|40.8|42.5|41.83|42.22|42.63|42.39|42.66|42.14|41.34|42.76|42.61||42.46|42.3|42.46|42.63|42.96|42.6|42.36|42.47|42.6|42.46|41.82|42.5|42.83|42.75|42.36|42|41.37|41.42|40.92|41.05|40.3|40.55|40.44|40.98||40.84|40.57|40.08|40.39|39.9|40.38|39.5|38.38|39.2|39.32|38.87|39.06|39.4|38.43|40.34|40.39|39.66|39.21|39.57|41.59|43.18|45.73|45.96|46.17|45.65|45|44.8|44.13|44.45|44.59|44.42|44.42|44.28|44.7|44.14|43.79|43.65|44.16|44.67|44.8||43.64|42.67|42.23|43.43|42.55|41.37|41.75|42.44|42.44|42.88|43.27|42.85|43.2|42.8|42.79|42.5|42.7|42.94|42.73|42.22|43.66|45.22|45.84|45.34|44.86|45.67|44.55|44.61|46.3|45.52|45.61|46.44|46.54||46.64|45.19|44.56|43.25|42.19|41.69|41.52|42.38|42.33|41.63|44.5|43.58|43.02|44.64|44.31|44.65|45.87|46.2|45.94||45.87|46.53|46.85|46.64|46.16|46.3|44.64|43.19|42.63|43.96||43.57|43.29|43.55|43.51||43.17|42.82|43|43.15|41.87|40.99|41.38|40.27|40.3|39.27|38.66|39.45|39.28|39.74|39.04|38.98|38.64|37.85|37.4|37.26||37.25|37|36.2|35.48|35.18|35.56|34.96|35.06|34.15|34.6|34.3|34.56|35.74|33.59|33.69|32.38|32.78|31.67|31.47|33.12|33.49|34.61|34.82|35.66|35.23|35.49|36.13|36.55|36.55|35.77|36.63|36.97|36.74|36.32|35.96|36.29|36.04|35.82|35.44|35.8|35.67|35.33|35.73|34.62|34.64|34.68|34.97|35.4|37|36.22|36.62|36.32|36.29|35.43|35.89|35.38|34.59||35.55|36.87|35.85|36|36|35.77|36.11|35.88|35|34.79|34.44|34.7|35.3
00932|20632|/equities/evercore-partners-inc|R1000VALUE|131.15|127.8|130.01|132.75|133.2|133.99|133.56|134.18|135.39|136.18|133.73|132.72|125.24|127|134.33|131.39|139.5|137.21|134.15|137.73|136|140.75|144.05||142.54|141.34|137.68|136.15|137.44|135.25|132.91|131.91|130.05|129.5|128.21|137.35|136.52|137.14|141.2|141.58|141.04|141.66|141.45|141.46|142.11|142.2|147.68|147.27||147.64|148.45|145.22|150.04|149.2|148.02|145.59|141.46|146.56|146.76|144.85|137.51|139.21|142.17|146.79|142|143.51|141.79|139.68|142.2|141.38|144.35|142|140.06|142.27|138.53|139.09|134.54|138.78|137.93|136.26|136.55|132.11|134.65|132.62|134.2|136.66|138.03|136.77|137.66||133.17|130.67|127.31|129|130.36|126.57|130.18|132|136.6|140.21|142.69|140.7|143|142.15|134.94|134.9|132.75|130.47|124.85|122.04|124.76|125.08|125.11|122.47|119.27|123.95|122.37|117.31|118.33|117.37|117.4|119.59|118.39||118.31|118|115.99|116.31|108.75|116.5|119|125|114.96|109.62|111.39|108.48|107.14|113.99|114.05|113.68|118.52|120.88|119.41||116.42|118.58|119.34|117.36|115.16|119.28|117.14|111.5|107.69|110.06||109.53|110.19|111.22|111.5||111.01|108.97|108.8|107.21|107|105.32|103.9|103.16|103.65|98.81|96.76|97.88|94.02|94|95.22|93.62|92.32|94|91.76|92.67||91.99|92.49|89.51|87.98|87.82|89.18|87.88|89.29|85.74|84.6|87.62|87.18|86.26|84.1|82.89|80.96|81.24|80.43|79.53|78.29|80.33|82|83.01|83.47|82.05|80.13|77.97|78.8|77.93|75.02|76.2|74.82|74.35|73.48|71|71.15|71.28|70|66.4|66.29|64.11|63.45|62.33|61.1|61.74|64|64.46|64.49|65.69|64.58|66.06|64.74|62.16|61.19|61.67|61.09|62.02||64.22|64.13|63.25|61.31|62.86|63.25|63.04|63.79|64.45|62.17|62.04|62.2|62.74
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12|11.96|11.83|11.8|11.85|12.2|11.4|11|11.06|11.12|11.14|11.25|10.95|10.98|11.5|11.11|11.185|11.46|11.21|11.15|11|10.98|11.17||11.33|11.15|10.95|11.19|11.3|11.21|11.09|11.15|11.32|11.06|11.24|11.84|11.83|11.75|11.71|11.74|12.1|12.02|11.99|12.08|12.09|12.14|12.22|12.08||12.01|11.99|11.69|11.85|11.91|11.89|11.8|11.78|12.13|11.76|11.56|11.2|11.69|11.68|11.91|11.64|11.93|11.94|12.1|12.11|12.21|12.55|12.82|12.68|12.28|11.71|11.96|11.88|12.2|12.58|12.71|12.61|12.5|12.55|12.6|12.6|12.42|12.59|12.55|12.77||12.53|12.61|12.42|12.48|12.37|11.82|12.02|12.04|12.1|12.26|12.5|12.43|12.5|12.61|12.59|12.48|12.35|12.46|12.43|12.3|12.19|12.12|12.14|12.48|12.75|12.9|12.6|12.2|11.65|11.2|11.03|10.8|10.94||10.7|10.78|10.88|10.51|10.43|10.4|10.38|10.52|10.62|10.54|10.73|10.75|10.85|11.12|11|10.8|11.07|11.14|11.02||11.09|11.08|11.01|11.05|10.8|11.01|11.17|10.83|10.5|10.62||10.52|10.33|10.5|10.47||10.35|10.22|10.24|10.13|10.36|10.21|10.28|10.23|10.35|9.96|10.13|10.24|10.16|10.33|10.24|10.05|9.88|9.83|9.5|9.6||9.7|9.45|9.2|9.04|8.95|9.04|8.92|8.93|8.59|8.37|8.85|8.93|8.37|8.18|7.86|8.21|8.53|8.44|8.19|8.03|8.35|8.64|8.66|8.79|8.38|8.29|8.3|8.56|8.48|8.25|8.09|8.37|8.45|8.76|8.75|8.71|8.79|8.59|8.08|8.18|8.37|8.46|8.37|8.15|8.45|8.6|8.73|8.8|9.04|8.76|8.8|8.97|8.79|8.7|8.95|8.81|8.97||9.3|9.09|8.91|9|9.11|9.19|9.06|9.2|9.37|9.15|9.24|9.5|9.66
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.44|49.27|50.17|50.76|50.51|50.29|50.41|50.06|49.86|49.47|49.52|49.49|47.8|47.83|48.8|48.37|48.48|48.83|48.66|48|47.52|48.05|47.77||48.23|47.83|48.16|47.68|49|48.08|48.08|48.22|48.72|47.91|48.23|49.1|49.66|50.35|50.87|50.95|50.38|50.26|50.14|49.47|49.19|48.8|48.72|47.58||47.12|47.85|47.3|47.08|46.42|46.59|46.06|45.52|45.78|45.81|45.28|44.81|45.42|46.28|47.65|46.4|45.95|47.11|47.24|47.63|47.62|46.75|46.19|46.22|46.35|46.16|46.31|45.03|44.14|44.43|44.36|44.18|43.86|44.41|43.96|44.17|43.85|43.79|43.55|43.45||43.02|42.39|41.96|42.95|43.28|41.69|41.88|42.33|41.99|42.55|43.46|43.16|44.15|43.14|42.7|42.44|41.65|41.5|42|41.77|42.17|42.29|42.63|43.79|43.5|44.54|43.96|43.36|42.63|41.94|41.06|41.16|41.39||41.09|41.09|40.5|39.8|40.2|39.86|39.53|39.59|39.98|38.76|39.28|39.58|39.57|40.25|39.61|39.38|39.55|38.77|38.54||37.44|38.05|37.36|37.73|38.1|38.01|38.46|37.77|38.02|40.37||40.21|39.62|41.14|40.49||39.89|40.26|39.36|39.41|41.94|41.89|41.5|40.39|40.56|39.84|40.06|39.97|38.88|39|37.92|36.87|36.46|37.38|37.56|37.79||37.4|37.16|36.08|35.96|35.32|36.63|36.96|37.33|35.68|35.42|36.05|34.42|34.14|31.38|30.62|30.88|31.69|30.38|30.52|30.08|30|31.92|33.3|33.8|32.78|32.43|32.54|32.67|32.61|32.34|33.35|34.77|34.71|35.37|35.03|35.4|35.65|36|33.97|33.92|34.07|34.39|34.89|33.4|33.29|34.27|33.24|35|36.52|36.47|37.46|37.64|36.63|36.47|36.46|36.51|36.21||37.15|36.39|35.6|35.29|36.43|36.26|35.75|36.2|36.81|35.84|35|34.47|36.23
00935|39293|/equities/manpower-inc|R1000VALUE|116.01|116.36|117.33|119.54|117.61|116.54|115.03|112.77|113.11|110.53|109.64|109.65|112.01|111|116.44|116.13|116.52|117.46|115.56|116.16|114.25|115.5|117.79||119.16|120.07|118.34|119.9|122.67|120.59|119|117.9|117.36|114.53|115.46|121.5|123|122.94|123.46|123.28|123.54|123.49|121.44|122.41|123.18|121.61|122.22|122.51||122.95|123.76|121.67|122.23|120.36|120.3|119.92|119.1|124.2|122.77|123.62|120.35|123.79|122.05|123.84|122.39|122.48|122|122.09|122.1|122.05|123.88|121.52|119.83|120.7|117.04|115.44|113.22|113.19|109.71|109.88|107.71|107.94|105.84|104.98|103.83|103.09|103.41|102.02|102.14||99.33|101.26|100.08|100.99|101.39|97.59|96.91|97.99|101.14|101.41|101|102.39|102.24|103.11|102.83|100.87|99.01|101.87|98.99|96.58|96|95.4|96.51|97.5|95.9|98.47|98|95.61|93.8|93.42|93.28|92.97|92.91||93.03|94.35|95.11|93.22|91.19|92.46|89.14|89.55|89.45|88.93|91.28|90.55|89.47|93.47|94.53|94.12|94.32|93.32|93.49||94.19|93.9|95.35|94.48|95.21|95.8|96.18|93.61|90.16|91.34||90.33|90.3|90.88|92.01||91.74|90.93|91.02|90.95|91.3|90.39|90.82|89.69|91.02|89.07|89.34|90.38|88.71|91.4|88.86|88.49|88.41|88.38|88.62|90.3||91.19|88.9|89.2|86.85|86.89|89.15|88.47|89.53|85.64|83.87|86.01|85.61|80.73|75.76|73.56|71.84|69.95|68.87|66.68|66.05|67.25|70.82|74.48|75.79|71.49|72.19|74.26|72.44|73|72.02|74.17|75.06|74.97|76.03|75.45|74.98|76.17|75.82|71.71|73.77|72.6|72.73|72.57|69.61|69.73|71.91|71.42|70.46|70.87|68.74|68.67|69|68.58|69.03|71.73|71.33|72.64||74.38|74.15|73|73|74.66|74.43|74.67|74.94|75.94|74.16|74.99|74.94|75.67
00936|20812|/equities/dolby-laboratories|R1000VALUE|97.63|99.21|100.5|98.6|95.21|96.25|95.27|96.61|97.63|97.28|98.51|98.24|97.78|96.17|100.38|99.95|100.33|99.05|100.64|98.51|97.92|100.59|101.03||100|98.48|99.51|99.85|100.3|98.65|98.32|98.19|98.16|98.21|98.94|99.05|99.1|100.62|100.4|98.46|98.31|98.36|97.5|97.01|95.9|95.4|96.41|98||96.9|96.45|96.88|97.45|96.68|97.14|96.43|93.21|94.89|95.6|94.02|92.5|93.71|94.5|96.59|97.37|97.04|101.94|103.04|102.45|101.2|101.57|101.44|100.75|100.18|100.43|99.76|99.9|101.04|101.65|102.64|101.3|101.18|101.98|101.22|102.12|102.09|102.17|102.91|103.05||99.73|98.27|98.41|98.01|97.42|95.54|98.1|99.36|99.54|98.2|99|100.53|100.61|99.03|97.56|98.84|99.67|99.66|98.63|97.65|99.53|99.46|100.71|98.83|97.77|96.4|97.12|93.56|92.8|94.13|93.52|94.7|95||92.81|93.76|92.32|92.01|91.61|92.23|91.24|91.66|90|88.8|89.9|87.74|91.71|94.64|94.31|94.06|95.54|95.45|94.29||94.57|95.29|95.97|96.16|95.5|97.33|95.99|95.19|94.16|97.66||97.27|95.83|96.48|96.2||94.64|93|92.85|91.84|92.24|91.65|92|91.66|91.79|91.27|90.21|92.2|90.78|91.38|90.63|89.94|89.73|89.54|90.23|89||89.16|88.59|88|87.77|87.57|89.4|88.53|85.97|83.39|84.19|84.92|85.7|85.34|84.6|82.45|80.36|78.55|75.86|73.5|71.92|70.1|71.25|70.91|71.12|70.19|68.37|68.08|69.35|69.81|67.17|71.6|70.35|68.94|69.05|67.12|64.73|66.1|65.99|65.37|66.66|66.39|65.98|65.65|64.06|64.38|65.88|65.78|64.02|66.49|65.25|65.92|65.97|66.08|65.21|66.46|65.92|65.28||68.11|70.85|70.29|69.9|70.46|70.8|70.78|70.24|70.67|69.16|68.89|68.78|70.11
00937|16859|/equities/pacwest-bancorp|R1000VALUE|40.2|39.36|39.92|40.13|40.5|41.17|40.82|40.33|40.82|41.11|40.98|39.99|37.38|36.97|39.54|39.09|40.01|40.57|39.3|39.47|38.81|39.08|40.41||41.59|41.53|40.65|41.56|41.93|42.47|41.43|41.85|41.19|40.85|40.38|44.29|42.79|42.85|43.59|44.07|45.41|45.25|45.28|45.72|45.19|45.28|45.69|45.97||45.28|45.46|43.74|44.96|45.13|44.94|44.48|43.78|46.42|45.22|41.97|43.11|44.22|44.17|45.54|43.79|44.57|44.6|43.33|44.25|43.3|44.22|43.39|42.89|43.01|40.52|40.9|37.97|39.39|40.03|40.21|39.52|39.95|39.69|40.36|39.71|39.03|39.57|39.5|40.05||38.19|38.98|38.99|38.96|39.17|36.74|38.57|38.87|41.3|39.0035|41.69|40.62|40.16|40.65|40.13|38.92|38.66|38.75|39.22|38.48|38.4308|37.87|37.35|37.33|36.64|38.8764|38.53|37.95|36.76|35.85|35.91|36.55|35.74||34.68|34.75|34.98|32.8728|33.4|32.57|31.56|31.96|31.73|30.02|30.78|29.182|30.18|32.4|31.3|30.73|30.07|30.89|31.21||31.42|31.55|31.26|30.97|29.66|30.54|30.74|27.4|25.77|25.61||25.02|24.93|25.35|25.23||25.47|24.47|24.67|24.91|25|25.1|25.49|25|25.51|24.61|24.45|25.2|24.625|25.44|24.98|24.97|23.69|23.8|24.59|25.25||25.38|25.19|23.98|24.58|24.26|25.1|24.54|24.27|23.2|22.31|24.38|24.12|21.06|19.98|18.98|19.97|20|19.61|18.67|18.05|18.42|19.92|20.2|20.89|18.95|18.68|18.89|18.89|18.65|18.1|19.21|19.34|19.14|19.45|19|18.38|18.47|17.64|16.65|17.11|17.03|16.1484|16.92|15.89|15.71|16.44|16.94|17.3|17.82|17.69|17.89|18.79|18.7|18.34|18.56|18.8|19.74||19.89|19.41|19.02|18.88|19.23|19.51|19|19.49|19.92|18.7|18.6|18.98|19.01
00938|8089|/equities/slm-corporation|R1000VALUE|18.7|18.74|18.95|18.95|18.84|19.07|18.87|18.44|18.89|19.17|20.5|20.19|19.55|19.43|20.39|19.87|20.57|20.37|19.82|19.5|19.43|20.16|20.84||21.07|21.04|20.49|20.57|20.18|19.82|19.75|19.65|20.01|19.46|19.55|20.55|20.28|19.96|20.48|20.21|20.63|20.27|19.872|20|20.1|19.96|20.33|20.48||20.15|20.12|19.71|19.71|19.75|19.7|19.81|19.3|20.02|19.76|19.862|19|19.91|19.85|20.78|20.27|20.3|20.01|19.56|19.93|19.45|19.48|19.14|19.1|19.45|18.8563|19.74|18.64|19.46|19.31|19.11|19.21|18.83|19.13|19.1|19.135|18.9|18.79|18.81|18.48||18.02|18.06|17.64|17.85|17.16|16.33|16.56|17.02|17.04|16.9|17.22|17.22|16.91|17.13|17.49|16.71|16.35|16.3|16.17|16|15.77|15.98|15.86|15.87|15.72|15.15|15.29|15.03|15.48|15.03|14.99|15.01|14.95||14.9|15.11|15.13|15.07|15.46|15.39|15.12|14.87|14.3|14|14.32|13.15|12.81|13.23|13.21|13.42|14.05|13.97|13.84||13.7|13.55|13.67|13.46|12.91|13.05|12.94|12.58|12.11|12.37||12.22|11.92|12.17|12.27||12.25|12.36|12.42|12.37|12.45|12.27|12.3|12.14|12.19|11.65|11.55|11.45|11.32|11.45|11.478|11.39|11.12|10.78|11|11.12||10.82|11.01|10.85|10.87|10.66|11.1|10.76|11.03|10.65|10.56|10.81|10.54|10.7705|10.38|10.17|9.7|9.64|9.27|9.25|9.25|9|9.4|9.46|9.47|9.53|9.46|9.6|9.44|9.46|9.17|8.91|8.79|8.79|8.82|8.65|8.52|8.54|8.38|8.01|8.08|7.98|7.96|7.99|7.71|7.79|7.9|7.99|7.97|8.21|8.03|7.9|7.79|7.52|7.53|7.57|7.46|7.68||7.71|7.74|7.7|7.56|7.76|7.6|7.42|7.5|7.48|7.15|7.15|7.18|7.12
00939|101886|/equities/platform-sp|R1000VALUE|22.82|23.33|23.61|23.61|23.43|23.37|23.35|23.31|23.25|23.11|22.88|22.94|22.34|22.21|23.65|23.56|23.445|23.78|24.005|23.54|22.92|22.71|23.82||23.86|23.52|23.11|23.21|23.37|23.36|23.19|23.02|23.44|23.27|23.34|23.96|24.32|24.19|24.54|24.22|24.13|23.96|23.58|23.48|23.65|23.43|23.71|23.7||23.55|23.15|22.8|22.95|22.84|22.6|22.19|22|22.72|22.54|22.13|21.76|22.28|22.3|23.48|22.45|22.88|22.53|21.77|22.36|21.42|21.12|20.58|20.55|20.46|19.9|19.85|19.28|19.61|19.69|19.76|19.47|19.12|19.27|19.21|19.18|18.87|19.27|19|19.11||18.47|18.51|18.32|18.47|18.39|18.34|18.79|19.27|19.75|19.9|20.25|20.01|20.58|20.81|19.88|20.62|20.95|19.23|18.43|18.3|18.52|18.47|18.98|18.34|17.41|17.9|17.84|17.56|17.58|17.36|17.41|17.79|17.9||17.55|17.21|17.6|17.61|17.58|17.85|17.63|17.77|17.89|17.25|17.26|17.13|16.57|17.69|17.45|17.51|17.93|18.6|18.63||18.96|19.06|19.27|18.91|18.61|18.93|19|18.21|17.25|17.78||17.75|17.63|17.84|18.03||18.15|18.05|17.98|17.49|17.61|17.23|16.85|16.43|16.09|15.55|15.85|15.18|14.8|14.74|14.87|14.44|14.2|14|13.96|13.97||14.2|13.71|13.08|12.97|12.89|13.16|12.74|12.99|12.52|12.55|12.86|12.35|12.62|12.36|12|11.62|11.98|11.91|11.53|11.49|11.61|12.2|12.41|12.6|12.32|12.32|12.35|12.5|12.49|12.1|12.21|12.49|12.25|12.41|12|11.94|11.46|11.07|10.5|10.54|10.29|10.43|10.57|10.39|10.49|10.8|10.85|10.99|11.48|11.18|11.55|11.7|11.68|11.54|11.45|11.11|10.8||10.96|11.36|11.12|10.7|10.93|10.98|10.88|10.77|10.86|10.61|10.6|10.48|10.61
00940|15321|/equities/acadia-healthcare|R1000VALUE|62.57|63.11|62.88|61.89|61.34|62.36|61.55|61.76|61.43|61.43|61.75|61.65|59.16|58.14|60.63|60.11|61.86|63.09|62.77|62.94|62.33|62.51|63.59||63.43|62.99|63.2|64.34|65.58|63.86|64.56|64.33|63.69|62.01|62.16|63.78|65.3|66.58|68|67.48|66.57|67|65.71|65.7|65.34|63.81|65.01|64.5||64.1|64.17|62.5|63.2|62.66|62.9|62.31|60.55|63.35|65.33|63.89|61.69|62.55|62.48|64.16|63.76|62.74|62.5|61.52|62.11|61.32|61.55|61.27|61.39|62.72|61.88|62.92|60.51|60.34|62.3|60.71|59.46|59.06|59.5|60|58.71|57.68|58.81|58.03|57.35||57.02|58.38|56.83|57.36|58.09|54.72|55.25|56.5|57.61|57.99|59.02|58.79|60.22|59.84|58.52|57.49|57.59|57.03|54.57|54.99|55.06|55.75|55.16|56.005|52.51|54.19|52.62|51.53|51.18|50.9|51.49|51.66|53.46||53.25|53.58|54.4|53.62|54.73|55.18|54.98|53.18|53.5|51.11|50.94|50.16|50.66|51.84|51.93|51.51|52.48|51.22|51.58||50.62|51.78|52.06|51.74|51.73|52.45|52.45|50.79|50.02|50.34||49.26|49.99|48.43|49.53||49.38|48.92|48.75|48.42|50.19|48.6|48.27|47.85|47.48|47.31|46.07|44|41.95|42.86|42.07|42.27|41.96|43.08|43.16|43.41||43.8|44.43|43.38|42.99|42.59|43.15|42.76|42.75|40.35|40.19|41.17|39.46|39.99|38.41|37|36.62|35.85|35.65|33.63|28.82|29.6|30.69|30.68|31.16|32.2|33.08|33.1|33.18|33.98|32.81|33.13|32.43|32.33|32.69|31.5|31.82|32.06|31.23|29.61|29.48|30.04|28.52|28.65|27.21|27.36|28.61|29.01|28.03|29.95|29.64|30.48|31|30.25|28.92|29.32|28.96|29.61||30.7|31.15|30.76|29.725|31.13|31.17|30.02|30.32|30.11|29.91|29.65|29.74|30.23
00941|7865|/equities/autonation-inc|R1000VALUE|117.3|118.33|120.44|122.86|119.61|117.58|118.38|115|117.78|116.81|117.03|116.09|108.37|104.17|104.3|104.6|105.78|105.43|102.39|100.31|97|96.64|99||97.88|96.25|93.81|93.63|95|93.45|92.5|92.5|90.52|89.84|88.93|94.4|93.41|93.25|97.87|95.57|97.74|97.14|95.73|97.58|101.32|101.72|105.37|103.68||103.89|103.01|100.07|101.47|100.96|100.1|100.05|101.05|105.35|105.23|103.78|99.11|102.1|103.2|106.15|106.96|104.95|106.02|102.94|103.78|102.65|103.84|100.71|102.1|102.01|97|96.82|92.54|99.44|97.2|96.98|95.94|92.8|92.89|93.24|92|90.84|91.5|91.72|93.56||92.45|94.85|91.8|93.55|90.96|85.44|87.74|87.07|89.43|89.66|89.65|89.59|87.77|88.3|87|87.18|86.34|90.1|86.31|79.46|78|76.61|76.49|76.48|76.09|78.43|76.99|77.87|78.6|78|78.99|78.11|80.1||77.51|78.48|79.5|79.3|77.86|77.71|75.14|74.02|75.62|71.92|72.37|73.82|74.73|75.88|76.22|76.38|77.5|74.6|74.73||73.38|75.53|75.96|75.93|74.24|76|73.75|69.53|67.93|69.98||69.58|68.82|69|68.47||68.12|66.43|68.03|67.89|69.22|66.08|66.54|66.49|67.18|66.34|66.52|66.2|66.63|67|66.44|65.29|64.23|61.87|62.56|63||64.35|63|61.11|60.46|61.47|62.35|61.88|61.87|59.79|61.82|62.79|61.04|61.43|60.33|59.57|58.25|58.54|57.36|56.55|57.05|56.65|60.28|59.76|62.51|64.39|67.76|62.1|63.18|63.03|60.01|61.51|60|60.5|62.27|60.39|60.09|60|57.7|53.63|53.36|52.45|53.77|52.86|51.16|52.31|53.93|52.01|52.15|54.19|54.11|56.69|56.77|55.59|56.81|57|56.41|55.26||57.03|58.35|58.99|56.85|57.27|57.7|57.42|57.9|58.27|58.45|57.78|57.87|58.56
00942|1162794|/equities/albertsons-companies|R1000VALUE|22.89|23.31|22.08|21.68|21.82|20.98|20.22|20.27|20.2|20.22|20.7|20.66|20.68|19.95|19.88|19.91|19.62|19.92|19.97|19.72|19.21|19.27|19.85||19.92|19.86|20.04|20.29|20.19|19.86|19.82|20.24|20.07|19.65|19.21|19.52|19.74|20.24|20.41|20.81|20.99|20.94|20.31|20.17|20.14|19.94|19.72|19.3||19.12|18.87|18.8|19.06|18.87|18.8|18.75|19.25|19.62|19.24|18.98|18.68|19.44|19.29|19.25|19.22|18.73|18.5|18.3|18.64|19.26|18.79|18.18|18.39|18.42|19.17|19.5|20.35|20.35|20|19.44|19.6|19.45|19.37|18.99|18.67|18.73|18.64|18.7|18.5||19|19.75|19.86|19.54|19.11|18.74|19.29|19.2|18.41|18.07|18.68|18.96|18.85|18.39|18.01|18.1|17.31|17.17|17.8|17.92|17.5|16.72|16.67|16.25|16.48|16.53|16.37|16.5|16.48|16.39|16.2|16.51|16.45||16.73|16.69|16.75|17.04|16.99|16.77|16.57|16.49|17.05|17.64|17.82|19.81|19.45|18.41|17.41|17.3|17.3|17.25|17.37||17.5|17.23|16.93|17.59|16.56|16.88|17.13|17.12|17.06|17.59||16.98|16.88|15.98|15.87||15.71|15.92|15.45|15.45|15.63|15.5|15.45|15.1|15.43|15.02|14.91|15.05|14.85|14.98|15.25|15.48|15.79|16|15.9|15.81||15.86|15.93|15.8|15.87|15.8|15.79|15.61|15.16|15.17|15.05|15|14.79|15.14|15.55|15.45|15.12|14.72|14.8|14.97|15.03|14.67|14.89|14.75|14.72|15.11|15.3|15.31|14.68|14.42|14.33|14.75|14.55|14.33|14.08|14.01|13.91|14.01|13.88|13.55|13.86|13.78|13.61|13.71|13.52|13.52|14.12|14.13|13.43|13.42|13.16|13.27|13.8|14.19|14.19|13.97|13.36|13.49||13.52|14|14|13.85|14.28|14.66|14.64|14.58|14.59|14.91|14.91|15.2|15.15
00943|21174|/equities/mastec-inc|R1000VALUE|98.3|100.7|100.38|102.5|101.33|102.8|100.02|98.73|101.54|100.3|101.37|101.56|96.65|97.7|102.25|101.07|104.8|104.75|103.19|102.94|100|102.18|105.11||106.82|106.56|104.46|107.33|107.73|108.09|105|103.29|103.45|100.29|102.4|108.72|113.21|113.77|117|119.06|121.53|121.36|119.94|119.45|119.78|116.7|117.82|118.09||116.8|117.89|114.46|116.06|116.86|115.68|113.54|114.92|120.57|117.8|118.33|113.47|118.25|113.52|112.23|107.69|110|107.86|105.09|106.03|104.28|103.89|103.06|101.7|102.5|99.08|99.82|99.25|99.8|101.36|99.61|100.28|99.55|99.49|100|97.83|97.76|96.95|97.46|97.18||94.5|92.13|86.45|89.93|89.99|85.21|88.66|90|92.42|92.41|96.62|94.81|97.11|99|96.28|96.54|92.15|95|93.77|87.75|89.24|89.55|89.13|90.24|87.35|88.53|89|86.57|86.09|84.28|84.27|85.5|86.54||85.4|85.41|84.85|82.77|85.07|83.98|81.53|80.49|81.35|77.71|78.99|82.96|78.85|80.25|82.64|79.95|82.5|81.67|81.89||80.1|79.62|80.34|77.67|75.94|79.6|80.3|71.33|67.69|68.49||68.72|68.5|70.09|70.46||70|69|67.08|65.71|66.13|67.02|68.27|67.2|68.8|67.52|66|65.59|62.75|62.52|61.87|58.62|56.83|57.77|57.37|58||58.88|58.18|56.89|55.71|56.05|57.23|55.81|55.25|53.78|53.32|55.68|55.31|57.19|53.74|52.38|49.02|51.49|50.35|48|46.92|46.32|48.53|50.18|49.75|47.98|48.51|47.61|48.67|48.15|46.88|47.62|48.18|46.93|46.94|46.15|43.7|44.64|43.07|40.32|42.16|43.72|42.95|42.91|41|41.7|41.82|40.84|42.02|45.18|43.45|42.62|44|43.36|43|43.79|44.28|44.07||46.03|47.5|47.62|45.81|46.39|46.3|45.76|45|46.06|45.4|45.2|45.47|45.28
00944|7860|/equities/ashland-inc|R1000VALUE|83.83|82.73|83.68|85.27|85.53|84.58|87.31|87.12|87.59|86.87|86.98|86.64|84.06|84.46|88.04|86.88|88.01|88|87.92|87.25|85.52|86.56|87.61||88.16|88.04|87.39|88.92|87.44|88.49|88.97|88.71|87.47|87.74|88.05|90.85|91.9|92.14|93.41|93.27|94.8|93.64|93.75|94.29|94.56|93.88|95.42|95.76||94.09|93.73|90.96|90.46|89.48|89.19|87.12|87.13|89.69|88.66|85.9|84.61|86.34|86.61|88.9|88.42|87.18|86.31|84.46|87.19|86.76|90.4|93.88|93.99|93.31|91.48|91.87|89.74|89.9|90.87|90.79|90.06|88.04|88.81|88.47|88.26|88.47|90.49|90.1|91.13||89.59|89.25|89.4|90.23|88.72|86.79|86.22|87.25|88.02|88.77|89.11|88.88|91.95|91|88.57|88.6|86.77|87.08|85|85.49|85.85|87.12|85.86|85.31|84.47|87.05|86.89|85.77|86.93|85.93|86.59|85.79|86.61||85.89|84.5|85.51|86.29|85.85|85.48|86.42|84.79|83.87|80.79|81.06|81.01|81.67|84.36|85.07|85.56|87.93|87.9|86.22||85.59|86.76|87.62|87.69|85.41|87.52|86.01|84.13|79.4|79.68||79.25|77.98|79.16|79.92||78.76|78.13|78.39|77.01|79.61|78.41|78.6|75.77|76.55|75.8|77.63|75.43|73.54|74.64|74.26|74.55|75.67|76.29|75.93|76.46||76.9|77.58|78|77.66|77.44|79.79|78.4|82.85|77.69|76.71|79.49|78.55|80|75.17|72.62|73.26|73.11|70.78|70.13|68.46|69.57|73.53|74.49|75.66|72.89|73.91|74.69|76.34|76.39|73.99|73.64|74.36|74.64|74.54|73.86|72.79|72.82|71.85|70.03|71.03|70.83|72.29|70.55|68.92|67.58|68.48|68.64|69.68|72.64|72.71|73.02|73.14|73.69|73.63|74.28|73.99|73.55||74.59|77.15|75.84|73.31|75.06|75.67|76.46|75.89|77.32|76.07|74.87|74.78|76.45
00945|29718|/equities/valmont-industries-inc|R1000VALUE|237.38|236.18|234.79|238.57|234.48|235.16|229.3|228.4|233.35|232.3|228.56|229.9|222.23|220.3|228.84|228|234.4|234.04|230.5|230.49|227.67|228.86|234||236.41|238.14|229.37|232.39|233.49|232.39|229.94|228.01|228.73|221.16|221.1|231.39|234.8|234.45|236.05|235.71|242.49|242.89|246.27|252.95|255.02|250.09|256|250.66||249.1|251.08|246.84|246.3|246.86|246.36|246.65|249.22|259.87|252.75|253.93|247.79|259.21|253.02|262.69|254.44|254.84|254.17|246.57|249.64|245.47|248.61|246.71|244.13|244.62|236.12|235.9|229.45|234.61|238.38|234.83|235.87|233.42|235.87|236.75|233.75|233.23|240.06|241.49|244.62||240.33|239.68|235.64|243.78|238.86|230.02|231.64|234.89|239.8|240.97|245.7|247.8|248.34|248.52|245.36|246.5|238.74|245.07|234.5|230.84|235.82|241.07|245.16|240|237.81|237.27|230.97|228.34|228.47|224.7|223.65|225.22|225.46||222.73|222.67|220.01|221.21|214.69|210.25|209.04|204.63|197.66|195.01|195|196.23|198.21|209.46|208.58|207.71|211.79|216.12|208.72||206.34|209.4|206.35|200.59|189.85|195.23|190.6|179.34|172.05|175.99||174.26|172.37|172.16|173.35||172.84|173.87|173.18|170.49|175.25|173.51|174.41|170.23|171.23|168.86|169.53|169|167.96|169.51|165.98|165.85|163.88|165.21|164.21|165.69||165.97|165|161.34|160|161.11|162.57|159.93|160|156.14|158.55|161.1|155.74|158.5|152.83|150.1|150.4|150.33|146.77|141.13|139.88|144.27|145.84|147.51|147.82|139.6|137.72|137.19|138.59|138.94|134.41|137.21|141.46|140.16|138.36|138.1|133.35|128.42|126.23|121.03|124.54|123.36|122.14|119.88|117.78|118.63|119.83|119.98|124.41|127.15|124.61|126.46|125.09|121.93|120.75|121.61|123.31|125.28||128.12|130.37|129.62|126.27|128.13|128.78|127.46|128.47|128.31|126.69|125.38|125.35|127.22
00946|24313|/equities/webster-financial-corp|R1000VALUE|49.02|47.82|47.67|47.71|48.18|48.51|47.9|47.7|48.63|48.09|48.37|48.05|46.02|46.11|50.2|48.75|50.22|50.58|50.68|50.35|49.16|50.65|53||54.24|54|53.94|55.36|56.54|56.16|55.11|54.89|54.51|52.8|52.47|57.86|55.83|55.6|57.3|57.15|58|57.9|56.67|57.1|56.95|56.92|58.16|57.38||57.57|57.31|54.87|56.67|57.49|56.9|57.17|56.24|57.66|56.23|55.54|52.97|56.25|54.58|56.57|54.44|55.72|54.69|52.37|53.68|53.93|55.24|54.38|53.91|54|50.72|51.55|49.98|53.27|51.08|57.13|57.09|55.01|56.05|56.72|56.51|55.58|56.28|55.32|57||55.11|56.11|56.27|56.79|58.06|54.95|56.72|57.19|59.54|60|62.25|61.2|60.67|62.8|62|60.39|59.74|59.45|60|58.04|57.39|58.04|57.2|56.67|55.45|58.11|54.5|54.51|51.8|49.91|50.02|50.38|50.74||49.41|50.36|51.21|50.51|49.47|50|48.47|48.22|48.42|47.18|48.03|48.63|49.07|51.38|50.24|49.61|51.76|52.16|52.15||51.04|51.08|49.58|48.82|46.95|48.92|47.05|43.66|41.92|41.45||42.04|41.82|42.5|42.88||43.18|41.74|42.04|42.06|42.52|43.04|43.11|42.17|41.63|41.4|39.64|40.87|39.93|40.6|40.63|39.97|38.68|38.98|39.32|39.94||39.6|40|38.87|38.47|38.04|38.96|37.9|39.2|36.91|36.25|38.92|38.51|37.02|33.51|31.09|32.54|33.91|32.86|31.61|30.44|30.36|32.8|33.17|33.23|29.48|29.03|28.76|28.95|29.06|28.42|29.28|30.26|29.96|30.37|29.77|29.03|29.21|27.71|25.92|26.47|25.79|25.61|25.36|23.91|24.15|24.83|25.66|26.48|27.5|26.68|26.93|27.7|27.19|26.78|27.33|27.67|28.64||28.93|28.1|27.29|27.18|28.22|28.87|28.1|28.75|29|27.56|27.58|27.76|27.96
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.9|20.5|21.96|21.74|21.97|21.93|22|21.93|22.2|22.32|22.25|22.34|22.37|22.28|22.26|21.93|22.19|22.4|22.54|22.6|22.75|22.82|22.97||23.01|23.09|23.39|23.28|23.4|23.09|23.05|23.03|22.96|22.85|22.8|23.25|23.44|23.21|23.44|23.54|23.72|23.65|23.75|23.73|23.66|23.64|23.59|23.5||23.24|23.05|22.86|22.9|22.99|22.85|22.9|22.85|22.83|22.87|22.66|22.38|22.54|22.65|22.93|22.91|23.04|22.95|22.92|22.99|23.01|23.25|23.16|23.13|23.34|23.1|22.94|22.83|22.82|22.82|22.79|22.56|22.49|22.42|22.49|22.42|22.15|22.14|22.38|22.52||22.12|22.19|22.24|22.5|22.59|22.35|22.65|22.65|22.74|22.75|23.07|22.94|22.98|22.92|22.8|22.82|22.73|22.7|22.42|22.54|22.49|22.77|23.09|23.11|22.95|23.17|23.21|22.99|23.42|23.6|23.6|23.63|23.72||23.66|23.89|23.81|23.8|23.84|23.84|23.86|23.98|23.98|23.92|23.83|23.85|23.96|24.08|24.03|24|24.02|23.97|24||23.91|23.92|24.02|23.99|23.91|23.8255|23.72|24.04|18.19|18.7||18.75|18.14|18.25|18.6||18.41|18.9|18.75|17.91|18.31|18.5|18.68|18.12|18.56|18.4|17.83|17.71|17.61|17.7|17.52|16.95|16.94|17.48|17.81|17.5||17.45|17.25|17.84|16.84|16.76|16.94|16.43|16.68|16.02|16.7|16.85|16.63|16.47|15.59|15.52|14.73|14.66|14.35|14.25|14.02|14.21|14.79|15.2|15.14|14.62|14.79|14.49|15.15|14.97|15.09|15.06|15.08|15.25|15.12|14.67|14.97|15.07|14.94|14.35|14.59|14.4|14.25|14.29|13.7|13.68|14.1|13.96|14.35|15.05|14.58|14.61|14.7|14.435|14.45|14.73|14.37|13.74||14.34|14.42|14.1|14.17|13.92|13.72|13.61|13.29|13.08|13.05|12.87|12.78|12.78
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|52.06|51.85|51.5|51.87|51.96|52.3|52.5|51.09|51.37|50.64|50.61|51.02|49.94|50.36|51.5|51.45|51.98|52.18|51.82|52.54|51.54|51.62|52.39||52.78|52.47|51.61|53.11|53.58|52.65|51.95|52.22|52.4|51.75|52.68|53.87|54.61|54.6|55|55.01|54.9|54.2|54.15|53.84|53.57|53.13|53|52.13||51.68|52.05|51.31|52.47|52.13|51.86|51.56|51.72|52.05|52.23|52.44|51.15|52.67|52.79|52.76|51.45|50.48|50.4|50.77|49.89|50.26|50.61|50.25|50.46|51.42|51.03|51.17|50.76|50.73|50.92|50.9|50.29|50.07|49.56|50.09|50.01|50.5|50.26|50.18|50.04||49.91|50|50.23|50.52|50.32|48.9|48.29|48.1|48.77|49.3|48.62|49.51|49.51|49.63|49.25|49.17|48.26|49.44|49.48|47.99|47.49|46.5|45.78|45.89|46.56|46.26|46.09|45.39|45.34|45.14|46.57|45.53|44.4||43.88|43.93|43.24|43.4|42.34|41.64|40.67|40.81|41.19|40.28|40.66|40.63|40.56|42.36|41.7|41.22|42.53|42.7|44.37||43.76|44.31|44.21|44|43.04|44.24|44.25|42.76|41.55|41.33||40.93|40.95|41.72|42.06||42.26|42.14|41.56|42.23|43.33|43.22|43.76|42.7|43.47|42.97|42.5|42.22|41.17|41.43|41.15|40.63|40.79|41.52|41.88|42.48||43.25|42.66|41.32|41.24|41.64|42.84|41.96|42.37|40.96|41.33|41.09|39.33|39.69|40.35|41.03|41.11|40.87|40.45|39.84|39.29|41|42.05|42.62|43.47|41.8|41.93|41.77|41.81|42.31|41.95|42.41|42.35|42|42.38|41.57|41.24|41.19|40.28|39.69|40.51|41.15|41.67|42.03|41.11|40.4|41.08|41|41.5|42.25|42.25|42.13|42.91|42.65|42.86|43.3|43.08|44.02||45.14|44.92|44.19|45.43|45.79|45.16|44.87|44.93|45.56|44.39|44.61|45.31|44.85
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|120.31|118.15|119.45|118.73|117.98|119.03|117.72|116.21|116.82|117.5|117.22|116.76|112.15|113.47|118.81|116.58|119.45|119.43|119.75|120.52|120.3|120.21|120.59||119.52|118.86|117.86|120.21|119.88|121.15|120.76|120.94|122.09|121.17|119.79|125.85|126.12|127.13|128.15|127.6|127.81|127.9|125.38|125.75|125|123.6|126.75|126.51||126.86|126.87|124.58|126.08|127.33|126.14|125.96|123.72|127.42|126.8|127.38|121.78|125.79|126.59|132.64|129.89|126.72|128.54|127.45|128.78|129.79|129.54|127.19|125.91|126.05|125.37|126.08|123.1|124.3|125.9|126.04|124.85|124.32|125.3|125|123.94|122.79|123.03|121.92|120.59||119.02|118.91|120.02|117.82|117.99|114.06|114.74|115.8|119.07|120.19|122.24|121.04|123|123.66|120.13|120.48|117.5|120.03|119.01|116.03|114.69|113.92|114.18|112.92|111.66|119.87|117.05|117.8|116.2|114.45|114.1|114.54|116.15||115.02|113.78|113.23|113.58|113.29|114|113|109.45|109.73|104.93|107.19|105.87|106.43|113.63|113.21|113.86|117.48|118.87|116.99||116.28|119.1|118.47|117.94|115.26|117.24|117.86|116.17|111.54|116.6||115.88|114.1|116.07|114.23||113.59|111.53|110.54|110.01|113.42|114.15|116.12|114.83|117.73|117.04|118.03|119.2|117.88|120.51|120.57|118.25|115.76|118.07|120.09|119.8||121.32|118|112.99|115.77|114.86|115.42|111.44|110.05|104.33|102.67|107.7|105.43|105.69|95.86|93.63|91.13|91.13|86.02|83.44|83.68|85.86|90.7|93.01|94.98|92.93|94.13|94.47|97.18|96.82|94.02|95.21|97.45|97.83|99.45|96.12|95.51|96|96.82|92.19|94.14|94.04|95.26|95.1|92.89|92.82|97.8|96.87|96.01|99.39|94.83|93.65|95.89|95.32|93.82|97.51|96.53|99||101.86|104.78|102.48|101.45|102.75|103.27|102.76|102.48|104.06|101.6|101.06|101.18|102.64
00950|39290|/equities/rayonier-inc|R1000VALUE|36.89|36.72|37.08|37.98|37.82|37.46|37.76|37.05|36.98|36.45|36.4|36.35|36.09|37.18|37.86|37.46|37.66|37.81|38.17|37.64|37.35|36.79|36.65||36.08|35.96|35.59|35.75|35.75|35.31|34.89|34.27|34.14|34.37|33.97|34.37|34.65|35.33|36.23|36.14|36.4|36.48|36.21|36.71|37.23|37.73|38.5|38.31||38.48|38.35|37.74|37.68|37.93|37.56|37.65|37.25|37.98|37.98|37.73|36.6|37.59|38.11|37.63|37.16|36.74|36.39|36.4|36.52|36.25|36.72|36.18|36.37|36.21|35.78|36.11|37.38|36.77|36.79|35.66|35.3|35.21|34.92|34.76|34.4|33.34|33.87|33.53|33.78||32.42|32.37|32.14|32.13|31.73|30.89|31.31|31.36|31.04|32.2|33.41|33.62|33.44|33.62|33.47|33.79|32.8|33.2|33.04|32.56|32.78|32.74|33.42|33.23|33.08|34.68|35.18|35.12|34.6|34.18|34.21|34.91|35.39||34.49|34.31|34.15|34.3|33.55|32.84|32.85|31.71|31.79|30.87|31.05|30.85|31.14|32.05|32.07|31.7|31.87|31.53|31.28||30.81|30.79|30.6|30.63|30.63|31.13|31.14|29.81|29.11|29.41||29.36|29.19|29.45|29.83||29.69|29.77|29.33|28.93|30.62|30.4|30.5|30|30.5|30.15|29.96|29.72|28.87|29.16|28.81|28.3|28.26|28.45|27.75|28.13||28.27|28.02|27.88|27.3|27.26|27.62|27.56|27.93|26.99|27.2|26.81|26.24|27.41|26.42|26.18|26.09|25.88|25.67|25.76|25.52|25.94|26.85|27.67|28.26|27.69|28.49|27.88|27.93|28|27.78|28.65|28.55|28.55|28.39|28.32|28.09|27.89|27.22|26.49|26.45|26.72|26.76|26.24|25.73|25.98|26.53|25.94|26.11|27.23|27.04|27.6|27.41|27.36|27.75|28.5|28.24|28.58||29.58|30.07|29.31|29.09|29.61|28.84|28.67|28.75|29.14|29.2|29.45|28|28.5
00951|8319|/equities/mgic-inv|R1000VALUE|13.69|13.61|13.84|13.97|13.815|13.76|13.6|13.45|13.555|13.59|13.6|13.57|13.11|13.3|13.73|13.43|13.61|13.64|13.5|13.55|13.38|13.76|14.05||14.09|13.8|13.61|13.84|14.15|13.98|13.84|13.9|13.83|13.61|13.76|14.34|14.45|14.42|14.52|14.4|14.8|14.87|14.74|14.74|14.65|14.4|14.73|14.8||14.65|14.6|14.15|14.38|14.48|14.4|14.26|14.05|14.39|14.11|14.01|13.38|13.85|13.85|14.4|14.08|14.7|15.47|15.27|15.44|15.45|15.57|15.21|15.13|15|14.54|14.41|14.11|14.43|14.28|14.42|14.16|13.97|14.05|14.31|14.18|13.93|13.86|13.96|13.88||13.89|13.57|13.37|13.12|13.02|12.39|12.63|12.56|12.93|13.07|13.65|13.36|13.4|13.17|13.2|13|12.67|12.56|12.55|12.67|12.65|12.59|12.77|12.47|12.13|13|12.67|12.69|12.6|12.38|12.52|12.75|12.41||12.33|12.49|12.49|12.38|12.08|12.37|11.88|11.9|12.17|11.86|12.31|12.13|12|12.67|12.54|13.06|13.83|13.5|13.56||13.41|13.41|13.32|13.4|13.03|13.32|12.92|12.45|12|12.58||12.37|12.21|12.5|12.4||12.59|12.4|12.61|12.2|12.56|12.63|12.54|12.15|12.33|12.25|12.27|12.31|12.07|12.4|12.37|12.32|12.05|12.28|12.02|12.22||12.38|12.35|11.99|11.71|11.55|11.8|11.68|11.69|11.09|11.24|11.44|11.25|11.31|11.07|10.92|10.39|10.52|10.2|9.6|9.54|9.77|10.18|10.32|10.27|9.89|10.21|10.33|10.4|10.58|10.21|10.57|10.65|10.61|10.75|10.55|10.33|9.99|9.74|8.91|8.92|8.75|8.95|8.79|8.42|8.46|8.89|8.91|8.97|9.5|9.32|9.59|9.63|9.46|9.13|9.18|8.96|9.3||9.6|9.58|9.24|9.06|9.18|9.19|8.9|8.93|9.14|8.7|8.56|8.52|8.68
00952|20853|/equities/clean-harbors-inc|R1000VALUE|100|97.38|94|95.22|93.31|94.66|93.51|92.21|93.23|92|93|93.28|89.73|90.3|92.45|91.54|92.99|93.33|92.03|91.68|89.72|91.52|92.78||93.13|94.04|91.33|91.76|92.8|90.4|89.45|89.52|89.58|88.83|88.6|91.56|93.03|92.87|95|94.43|95.3|93.9|91.78|93.84|93.93|92.08|94.42|93.69||93.2|93.6|93.31|93.57|94|94|92.69|91.63|94.15|93.43|93.52|90.34|92.18|92.11|94.9|93.71|94.52|90.13|89.29|89.58|89.32|89.96|88.52|88.9|89.2|87.33|88.15|86.4|88.12|88.81|88.73|88.15|86.46|87.43|88.84|87.96|86.84|87.05|86.75|87.17||84.42|85.37|84.64|86.03|86.19|82.24|82.84|84.02|86.22|87.94|89.06|88.4|89.51|90.09|89.59|90.21|90.5|90.15|87.55|87.06|85.98|84.32|86.77|86.96|87.11|89.31|85.47|85.1|84.12|83.36|83.51|84.63|86.02||84.83|85.8|85.42|84.69|83|82.7|81.13|80.68|80.6|78.21|79.31|79.01|77.62|82.01|83.87|82.78|83.08|81.62|82.3||81.2|82.2|83.16|82.29|81.01|82.96|82.09|77.54|74.55|76.43||75|74.74|76.2|76.53||75.44|74.99|74.4|72.36|73.73|72.86|73.77|72.62|73.74|73.93|73.84|75.35|73.81|75.37|74.74|72.82|72.3|73.29|74.14|75.41||75.75|75.03|73.07|71.39|72.05|73.36|71.97|73.08|71.21|71.64|73.8|71.52|69.27|65.49|64.99|59.81|56.32|53.86|53.18|52.98|54.61|56.64|58.09|57.1|56.03|57.86|58.87|59.77|59.66|58.45|59.41|59.51|59.29|59.49|59.4|58.27|58.94|58.31|55.3|56.25|56.57|56.17|55.88|52.68|53.24|54.21|54.03|54.41|58.11|57.25|57.44|56.91|56.38|56.35|57.13|56.49|57||58.78|61.16|59.97|60.44|62.71|60.62|60.39|60.93|61.55|61.16|61.17|61.27|62.35
00953|21120|/equities/idacorp-inc|R1000VALUE|106.76|105.51|106.74|106.16|105.35|106|105.38|104.22|104.69|103.11|102.79|104.38|103.25|103.83|102.67|99.63|98.51|99|98.32|98.56|97.84|97.33|97.4||98.56|97.82|97.75|99.57|99.91|97.61|97.73|98.5|100.61|99.36|101.95|101.96|102.04|100.88|101.2|99.96|99.81|98.37|98.2|98.55|98.74|97.7|97.82|98.31||97.6|99.07|98.89|100.36|100.97|101.09|100.76|100.61|100.61|101.49|101.96|100.04|101.97|104|103.73|102.51|102.02|102.21|101.3|103.23|101.31|101.11|98.8|99.89|100.77|101.78|102.29|102.36|102.29|101.09|100.99|99.69|99.15|98.55|99.66|99.7|100.81|100.48|100|101.23||99.7|99.53|100.78|101.44|99.93|98.81|97.73|97.79|99.69|100.58|99.48|102.6|100.68|97.7|94.32|94.49|92.81|92.94|90.7|87.95|86.64|85.91|88.12|87.24|88.57|88.4|88.98|87.48|87.96|88.26|87.21|86.77|86.22||86.27|87.06|87.25|88.14|88.95|88.55|87.02|88.11|89.52|88.97|88.81|88.22|89.38|90.79|88.09|88.63|89|88.88|90.89||88.91|91.59|90.6|90.05|88.96|87.52|90.72|87.45|91.79|96.46||95.13|95.22|95.9|95.43||94.4|94.95|93.81|94.24|97.36|95.73|97.01|93.66|94.67|92.76|93.03|91.55|91.89|91.57|91.41|91.7|91.53|91.31|92.02|93.11||93.75|92.33|90.83|89.71|90.62|93.77|93.46|95.11|92|94.55|93.9|93.66|93.18|91.12|90.81|89.66|90.81|88.47|87.94|88.16|89.77|91.21|90.49|90.55|87.92|85.88|86.63|87.18|87.68|86.95|87.29|87.71|87.4|87.64|86.88|86.66|83.43|82.97|81.13|80.03|80.47|81.14|81.26|79.35|79.23|81.28|80.87|81.49|83.85|82.38|81.89|84.15|83.72|84.16|85.94|86.38|87.95||89.02|90.64|88.37|89.53|88.2|89.17|88.83|89.3|89.85|88.85|88.71|88.3|87.5
00954|48373|/equities/scnc-app-in|R1000VALUE|82.64|83.17|87.14|87.95|87.72|88.54|87.73|87.66|88.02|87.4|88.16|88.04|86.31|88.04|88.92|87.72|88.43|88.99|88.76|88.84|87.63|87.01|87.05||88.45|87.95|87.99|89.19|91.81|90.29|91.63|92.54|92.47|91.92|92.76|93.87|94.66|94.03|94|93.99|93.38|93.11|91.18|94.1|93.25|91|91|90.47||89.21|89.76|89.19|90.5|88.98|88.27|86.91|87.99|88.8|87.78|88.37|86.98|88.31|89.84|90.52|88.48|89.53|90.28|90.2|89.7|89.22|88.55|88.3|87.39|87.67|87.32|87.7|87.98|89.07|88.22|88.16|86.52|86|86|84.72|85.92|86.24|83.83|84.6|80.95||84.5|83.5|82.12|79.71|83.13|94.64|96.55|95.63|96.16|97.41|96.13|94.89|95.97|93.88|92.26|91.67|90.32|89|88.49|86.61|85.96|86.25|89.8|86.95|87.63|91.19|92|93.03|92.34|93.73|94.51|93.41|96.06||97.36|96.8|98.45|97.73|95.78|96.32|94.07|94.25|95.53|96.95|99.66|102.99|99.45|102.58|101.07|99.69|101.01|100.71|98.88||96.41|95.6|95.79|93.5|94.01|96.04|95.23|94.27|92.65|94.76||94.46|95.37|97.86|97.35||96.95|96.31|97.12|97.12|98.3|99.42|99.91|97.66|99.57|98.93|98.5|97.75|96.12|96.89|93.07|94.2|93.19|92.95|93.79|94.3||94.01|93.9|90.59|89.37|89.75|91.25|90|89.82|86.47|86.64|87.79|86.19|85.75|84.44|84.78|82.1|80.03|77.07|74.18|73.32|73.2|75.98|76.76|77.9|77.3|78.31|79.7|81.54|79.96|79.28|81.84|82.14|80.77|80.98|81.01|80.7|80.41|79.81|77.45|78.78|78.79|79.72|79|76.19|75.74|78.4|76.76|75.46|78.07|77.9|79.88|79.5|77.77|77.32|79.33|79.52|80.03||83.93|81.52|83.22|83.38|83.44|83.57|82.14|82.66|84.17|83.43|84.14|84.9|84.52
00955|20976|/equities/air-lease-corp|R1000VALUE|42.34|41.85|41.9|43.13|42.01|42.64|41.83|40.72|41.52|41.46|42|41.53|38.86|39.24|41.93|40.77|41.98|41.49|41.61|41.51|40.07|40.71|42.04||42.37|41.91|41.58|42.66|43.74|44.71|43.47|43.73|43.35|43|43.05|44.92|45.8|45.86|46.08|45.72|46.61|47.3|46.57|46.58|46.89|47.27|48.47|47.49||47.06|47.89|45.79|45.79|45.62|45.74|45.67|44.75|46.25|46.05|45.19|43.4|45.08|45.01|44|46.35|48.65|47.65|47.29|47.29|47.39|48.72|48.72|48.07|47.81|46.78|47.1|46.07|47.53|48.39|49.84|48.84|48.49|48.25|49.09|49.38|49.25|49.69|49.2|50.04||49.39|49.85|49.58|49.72|49.2|46.18|46.74|47.9|48.23|49.19|50.65|50.48|51.17|52|52.12|48.88|48.94|50.66|49|48.51|47.19|44.71|45.36|47.23|45.19|48.02|46.75|46.64|44.82|43.49|43|42.41|43.73||42.25|43.75|43.5|43.22|43.68|43.98|43.55|41.66|41.24|40.1|41.8|41.29|41.11|43.56|42.44|42.56|44.71|44.49|43.66||44.99|44.64|45.41|45.24|42.56|44.39|45.18|44.7|42.41|44.52||43.97|43.29|43.34|43.5||42.8|41.45|41.95|40|42.07|41.88|41.87|42.23|43.35|42.46|41.4|41.02|40.58|42.28|41.39|38.03|37.5|37.49|37.81|38.64||39.56|40.34|37.78|38.21|39.08|39.95|37.75|37.25|34.86|33.95|34.21|36.84|34.34|30.95|29.38|29.32|29.66|27.64|27.66|27.13|28.25|30.48|31.51|32.38|30.72|30.84|30.89|30|30.11|29.27|29.92|30.81|31.07|30.8|30.92|30.45|32.15|31.62|29.52|29.8|29.47|29.63|29.04|26.68|27.79|29.81|29.87|30|32.56|32.44|32.04|32.7|31.96|31|31.44|32|31.59||31.94|31.61|31.65|31.09|32.52|31.66|30.02|30.84|31.15|29.52|29.6|29.77|30.12
00956|1130931|/equities/fastly-inc|R1000VALUE|34.74|45.92|47.5|48.43|48.64|50.22|48.02|49|49.3|52.15|52.55|51.5|51.35|49.02|49.54|49.64|53.8|54.6|56.61|55.3|53.35|57.75|56.5||58.33|59.58|59.73|60.98|61.29|59|57.73|57.05|55.93|56.75|58|54.99|54.32|57.84|54.57|53.31|51.8|58.95|50.36|47.31|47.72|48.41|47.23|46.99||48.34|46.21|45.27|45.91|45|44|43.24|42.4|42.8|42.38|40.53|41.93|45.03|41.75|41.96|41.74|47.33|61.33|60.82|63.99|64.7|68|66.68|71.1|69.63|67.45|67.76|65.25|66.33|69.16|71|71.89|70.94|69.55|66.54|68|68.67|70.47|69.29|70.6||69.86|67.16|63.4|65.16|65.87|62.74|70.1|71.6|71.79|70.53|73.59|72|77.55|75.16|73.2|73.13|70.02|66.2|66.14|66.21|66.05|69.36|75.71|75.5|72.98|75.86|77.01|71.43|79.85|82.71|86.19|97.88|103.81||102.47|110.6|118.5|111.4|114.3|111.29|112.38|107.19|109.98|109.67|109|110.21|106.8|104.51|104.3|101.97|103.54|98.09|90||91.5|91.09|90.65|85.7|86.47|88.58|82.81|84.2|85.31|87.18||90.64|90.11|90.87|99.42||101.51|105.1|102.19|99|102.32|96.56|94|94.75|96.81|96|90|96.41|86.11|88.69|82.69|80.27|79.5|84.5|84.56|84.75||79.7|82.26|83.58|80.67|80.76|78.82|76.08|75.54|80|72.36|72.5|68.5|69.31|73.29|74.07|70|65.61|64.25|67.46|74.54|73.16|75.48|75.7|75.99|79.79|83.81|83.45|85|91.0988|86.59|131.38|127.92|128|118.21|120.88|103.13|97.44|97.1|95|94.6|93.62|91.84|92.5|89.17|87.07|93.82|91.5|83.51|79.62|77.91|82.79|84.38|82.71|82.08|84.75|82.45|75.17||81|87.54|95.66|93.78|93|96.5|90.24|90.7|83.63|89.98|88.98|77.5|79.08
00957|17579|/equities/wintrust-financial|R1000VALUE|71.38|70.24|70.11|73.02|71.74|72.44|71.3|69.5|70.69|70.97|71.81|72.53|65.66|69.84|74.94|72.64|74.85|74.75|73.96|74.21|71.78|72.86|74.5||75.85|76.49|75.31|77.41|77.85|78.28|76.58|76.98|76.96|75.42|76.14|82.85|79.72|79.15|80.89|80.52|82|81.21|80.65|81.6|81.29|80.73|81.44|80.75||80.42|80.49|77.69|79.27|78.39|78.8|75.9|76.66|80.35|80.21|78.49|77.19|79.42|78.69|79.63|76.67|78.45|78.25|77.04|78.17|78.05|79.08|78.47|78.2|78.59|74.37|76.11|73.78|77.82|78.15|77.26|76.97|76.16|76.25|77.44|76.66|75.65|77.22|75.9|76.94||75.77|78.48|78|78.03|79.39|74.68|77.31|78.07|80.59|80.88|85.49|83.7|83.94|84.37|81.69|79.41|78.39|80.99|80|77.67|76.5|75.84|76.01|75.62|76.47|76|72.93|71.73|69.34|68.14|68.82|69.65|69.99||67.42|67.86|68.04|66.97|66.02|66.11|64.08|62.81|62.43|61.47|62.66|62.65|62.21|66.64|65.73|64.87|68.74|68.68|68.28||66.65|67.47|67.56|66.23|63.78|67.24|66.39|62.84|60.62|61.96||61.03|60.19|62.22|62.51||62.66|60.47|61.81|60.9|61.81|62.59|62.2|61.82|62.7|61.17|59.23|61.12|59.68|58.43|58.82|57.66|56.36|56.18|57.22|58.33||58.15|57.65|55.63|54.96|54.7|56.29|54.05|55.38|51.86|50.57|53.6|53.15|53.13|49.65|47.02|49.58|51|50.22|48.09|45.94|45.83|49.07|49.46|50.41|50.98|48.78|48.955|47.72|47.55|46|47.95|48.69|48.04|49.2|47.69|46.1|46.38|43.54|40.14|39.8|40.5|40.16|39.35|37.32|37.87|38.8104|39.3|40.1|42.34|41.22|42.1|42.64|42.37|41.8|42.52|42.52|44.31||45.27|44.99|43.31|43.24|44.78|45.62|44.76|45.64|45.74|43.27|43.01|43.56|44.37
00958|21119|/equities/hexcel-corp|R1000VALUE|54.93|55.07|55.2|54.87|55.4|56.82|59.41|58.75|58.12|57.44|58.01|57.44|53.58|54.9|58.18|57.76|59.7|60.8|60.59|61.5|59.43|61.12|61.43||61.86|62.57|61.98|62.35|63.32|64.5|62.7|62.11|62.12|61.4|60.2|61.84|61.47|60.65|61.58|61.49|62.05|62.11|61.62|60.63|60.04|59.46|60.12|60||60|58.98|54.66|54.89|53.72|53.04|51.82|51.12|52.08|52.01|52|50.77|51.54|52.48|54.57|53.82|53.74|54.71|55.88|57.07|56.25|57.28|58.4|58.88|57.76|57.23|58.31|57.28|57.27|57.22|57|56.94|56.76|57.48|56.78|56.24|56.3|56.66|56.76|57.19||56.62|57|56.22|56.84|56.13|56.27|58|58.53|61.07|60.67|63.6|61|61.8|60|58.62|57.84|57.19|58.49|56.67|56.52|56.46|55.61|55.87|55.52|53.5|56.83|54.76|53.32|52.13|51.07|51.57|52.41|51.81||51.85|50.55|51.28|50.01|47.75|48.5|47.29|47.28|45.55|44.09|44.59|45.51|44.02|48.71|48.08|48|49.03|49.93|49.12||49.14|49.27|48.56|48.5|48|51|51.3|49.2|46.9|48.63||49.01|47.7|48.42|48.89||48.56|47.99|47.87|47|48.23|49.09|50.91|49.91|52.62|53.53|53|54.76|54.01|55.99|54.22|53.76|50.34|50.86|51.51|52.11||51.92|52.9|49|49.19|49.52|52.25|48.41|47.6|42.77|41.5|42.13|41.14|38.99|35.44|33.92|35.15|35.54|34.07|32.7|31.6|32.15|32.99|34.9|34.03|31.75|32.92|34.17|35.75|37.18|35.49|35.87|36.71|37.23|37.2|38.18|37.6|37.99|38.08|34.18|33.98|33.87|34.03|34.28|32.46|31.33|34.49|34.71|36.33|39.2|38.12|38.76|39.57|39.05|37.66|38.11|38.22|39.69||40.32|40.27|39.42|39.06|41.2|41.19|39.77|40.4|41.21|39.63|39.21|39.27|40.46
00959|21155|/equities/crane-comp|R1000VALUE|97.13|97.125|96.48|98.27|95.26|95.68|95.72|95|92.33|92.02|92.78|91.57|86.99|88.46|92.24|92.32|93.09|93.79|93.85|93.94|93.17|93.16|93.2||93.19|92.99|90.3|91.67|91.97|91.08|89.65|89.25|90.2|87.61|85|90.64|91.48|92|91.78|92.07|91.66|93.3|92.57|94.15|94.56|94.55|95.68|96.22||96.76|96.57|95.34|96.34|96.13|94.56|93.84|93.81|97.32|98.08|96.72|93.57|96.5|97.32|99.5|98|96.93|98.09|98.15|95.44|94.81|97|95.42|95.79|95.67|94.41|94.97|92.35|93.43|94.45|95.15|95.22|94.58|94.91|95.49|93.81|93.43|94.5|94.86|95.77||94.21|94.72|93.48|94.76|93.86|90.38|90.57|91.34|93.32|94.48|94.2|92.98|94.81|93.19|92.32|91.69|89.86|91.13|90.49|87.67|89|87.95|86.51|85.26|85.5|87|86.1|85.3|84.07|83.18|83.15|83.24|83.98||83.21|82.79|82.53|83.36|82.13|82.49|80.19|80.08|79.76|76.83|75.56|76.89|76.21|77.61|79.87|80.3|81.99|82.29|81.33||81.1|81.48|81.71|81.56|79.82|83.42|84.29|80.03|76.42|77.89||76.51|75.51|76.83|77.7||76.79|76.2|75.86|75.93|77.77|77.5|78.44|76.49|77.23|75.05|73.65|74|72.09|73.21|71.33|70.52|69.91|70.91|70.47|71.88||72|69.99|66.89|64.75|64.45|65.51|64.37|63.53|60.03|60.34|62.94|60.67|59|54.51|52.8|52.35|53.71|51.76|50.26|50.02|51.29|55.64|54.36|56.27|54.21|55.36|54.59|54.48|53.92|51.71|52.33|52.63|52.01|52.36|52.05|51.55|50.53|50.66|48.23|50.36|50.31|51.23|50.41|48.8|49.47|50.68|50.44|51.58|54.6|52.39|53.79|54.96|55.13|54.21|56.04|55.9|56.76||57.92|59.07|57.75|56.2|57.8|57.65|57.93|57.63|59.04|57.1|57.52|57.5|58.11
00960|41323|/equities/premier-inc|R1000VALUE|35.37|35.9|35.83|35.46|35.77|35.79|35.67|35.28|35.32|35.7|35.63|35.7|35.51|35.42|35.73|35.43|35.03|35.7|35.39|35.33|34.97|35.39|35.26||35|34.86|34.93|35.13|35.18|34.29|34.19|34.665|34.49|34.28|34.51|34.59|34.28|34.195|33.91|34.03|33.86|33.57|33.16|33.26|33.64|33.14|32.91|33.23||33.71|34.74|34.58|34.55|34.87|34.6|34.96|34.84|33.84|34.51|34.25|33.75|34.18|34.81|35.36|35.03|35.33|34.92|35.8|35.7|35.39|34.98|35.165|35.31|35.84|35.42|35.75|35.32|35.45|35.13|35.23|34.97|34.49|34.375|34.16|33.94|34.05|34.23|34.13|35.12||33.86|33.2069|34.19|34.2|33.98|33.53|33.35|33.56|33.19|33.94|34|34|34.14|34.16|33.96|34.07|33.65|34.55|34.06|32.9|33.2|33.19|33.5|34.06|33.64|34.14|34.2|34.44|33.82|33.38|34.42|34.69|35.4||35.17|34.88|35.11|35.59|35.39|35.69|35.36|36.44|34.64|34.22|34.45|34.23|34.27|34.45|34.92|34.61|35.56|35.36|36.35||35.97|37.05|36.87|36.68|37.41|36.49|37.4|36.26|35.7|34.89||35.29|35.13|35.32|35.58||35.31|34.12|34.67|34.49|35.2|35.63|35.67|35.16|36.16|36.79|35.92|36.65|35.81|35.38|34.85|34.95|35.09|35.66|35.45|35.05||35.22|34.97|34.48|33.86|33.83|34.65|34.58|35.38|34.72|34.09|35|35.49|35.78|34.11|34.88|34.27|32.49|33.17|32.37|31.88|33.31|33.99|34.18|34.43|33.28|33.73|33.95|35.19|34.72|33.52|33.06|32.59|33.29|33.37|33.29|33.88|34.29|33.38|32.22|32.75|32.23|32.6|32.36|31.11|30.53|30.8|31.16|30.72|31.89|31.54|31.18|31.04|31.16|32.27|32.82|32.29|32.58||32.84|33.29|32.81|32.61|32.32|32.35|31.2|31.28|32.22|34.09|33.99|34.08|36.14
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|811.45|783.64|762.9|785.34|790.58|794.1|780.37|776.04|773.4|767.91|778.15|778.68|746.72|750.01|801.05|776.04|794.36|797.91|782|788.76|767.53|786.03|812.02||839.43|832.3|832.31|841.4|863.16|859.31|845.56|867.15|850|823.42|825.21|877.75|856.03|843.6|860.5|853.85|872.53|889.01|882.3|876.51|871.03|860.03|869.8|868.5||873.41|871.4|850.52|854.22|854.97|854.02|849.36|834.36|872.41|866.81|853.59|814.02|836.38|827.43|859.3|835.18|842.24|854.42|860|876.07|854.22|872.6|894.8|881.21|895.57|844.06|848.1|843.57|833.13|870.56|858.5|827.52|835.5|849.58|853|846|847.31|827.64|844|835.51||833.91|849.28|852.1|848.57|833.43|769.28|780.87|798.65|822.62|841.63|863.73|859|852.6|870.88|862.01|813.38|800.24|794.6|783.05|774.75|784.535|767.44|775.6|756.12|754.04|775.84|785.39|785|754.7|730.31|734.21|746.76|736.98||720.52|724.75|708|686.58|670.98|666|641|635.77|617|601.65|609.53|594.99|586.63|624.53|632.31|627.03|638.89|638.87|633.55||628.1|639.97|622.57|645|612.68|637.4|633.03|597.35|567.7|576.89||564.8|561.63|583.82|595.33||596.98|573.2|584.16|585.21|600.16|605.31|609.06|597.35|608.24|601.27|604.51|609.83|603.68|602.09|581.86|564.46|535.8|542.61|538.27|551.01||553.42|561.8|550|534.85|532.21|556.47|548.32|555|532.11|519.24|546.45|560.69|541.14|501.785|478.23|490.33|487.9|468.79|462.46|441.02|449|480.7|473.58|476|438.33|417.5|411.8|394|380|338.22|350|355.89|345.8|351.79|349.7|345.12|344.09|335.26|315.75|318.78|315|315.84|314.05|314.6|313.78|318.02|325.8|331.28|345.02|348.1|350.52|359.1|362.69|362.97|373.08|381.89|390.19||397.36|396.94|396.1|391.93|399.46|403.7|397.98|401.79|403|388.62|388.7|397.1|398
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.09|28.89|27.99|29.57|29.25|30.35|29.38|28.57|28.21|28|28.5|28.3|27.59|27.67|30.04|29.57|30.86|30.92|31|31.42|30.28|30.86|32.41||33|33.67|32.75|32.81|34.41|34.02|33.82|34.45|33.83|32.78|33.15|35.35|34.74|34.01|35.08|35.37|35.98|36.39|35.65|35.91|35.39|35.71|34.32|33.24||32|33.06|33|34.04|34.27|34.3|33.95|34.68|36.68|35.53|34.35|34.14|34.66|34.38|36.05|34.92|34.83|33.4|36.94|35.55|35.23|36.34|34.78|34.39|34.09|33.48|34.57|33.26|34.66|35.55|35.68|35.34|35.18|34.5|35.32|35.92|36.51|36.81|37.12|37.93||35.98|35.91|35.9|36.28|37.61|34.9|35.9|34.86|36.05|36.34|38.35|39.17|39.82|41.04|41.62|40.85|38.91|40.17|40.48|40|39.31|37.55|38|38.72|37.55|38.74|39.08|38.49|36.73|33.54|33.52|33.86|32.45||30.93|31.28|31.32|31.71|30.62|30.64|29.77|28.29|28.73|28.84|29.46|31.2|29.49|30.41|28.53|27.86|29.08|29.72|28.55||29|26.49|27.19|26.11|24.66|26.42|25.8|26.34|25.52|26.05||25.89|25.3|25.4|25.5||25.4|24.63|24.65|24.14|25.53|25.73|26.28|26.26|28|28.54|27.09|27.39|27.02|28.09|27.66|26.38|23.96|24.26|24.52|25.02||25.41|25.28|22.55|22.45|22.3|23.82|23.63|23.61|20.81|20.9|21.89|22.6|19.49|18.52|18.87|19.05|19.5|18.88|17.71|17.03|18|19.24|20.03|20.15|19.02|19.42|19.7|20.11|21.11|20.02|20|20.64|20.78|21.64|20.9|20.26|20.38|19.94|18.5|19.39|20.14|20.8|20.59|19.72|19.89|21.06|21.23|21.37|22.12|21.96|21.76|21.76|21.07|20.59|21.51|21.87|22.4||23.74|23.83|23.7|23.92|25.72|25.1|25.84|26.16|26.28|25.28|25.17|25.52|25.57
00963|103913|/equities/sermaster-g|R1000VALUE|51.31|51.33|51.91|52.78|52.555|52.9|52.84|52.89|52.71|52.28|51.83|51.35|49.86|49.27|49.47|48.73|49.13|50.04|49.59|49.47|49.13|49.46|49.39||49.41|47.91|48.11|47.89|48.87|49.38|49.6|49.7|50.17|49.56|49.81|49.73|49.9|50.47|50.75|50.71|50.58|50.78|49.74|48.91|48.57|48.47|49.41|49.72||49.33|48.94|48.41|49.02|48.98|49.16|49.05|47.87|49.07|48.24|47.46|46.97|47.56|48.81|49.97|49.37|50.25|50.7|51.57|50.91|50.57|50.25|49.15|48.61|49.24|48.45|48.22|47.65|48.55|48.74|49.08|48.55|48.17|48.74|48.34|48.19|48.11|48.85|48.36|49.12||47.93|46.94|46.05|48.6|48.84|47.29|47.85|48.73|49.88|48.92|48.39|49.19|49.96|50.2|50.37|49|48.02|47.26|46.89|45.88|45.48|45.8|46.14|45.55|46.41|47.99|49.35|48.47|49.24|49.77|50.62|49.74|50.35||49.74|50.04|49.15|48.73|48.29|49.59|48|49|48.62|47.86|48.52|48.04|48.02|49.48|50.32|52.27|52.77|52.41|52.29||52.01|53.45|55|53.69|52.77|52.73|52.64|51.01|49.16|51||50.78|50.07|50.81|51.29||51.4|51.4|51.35|50.98|51.03|49.82|50.99|49.54|49.65|49.88|49.79|50.83|50.65|49.77|49.93|48.86|50.25|49.37|49.8|49.72||50.48|51.11|50.59|50.4|49|49.2|49.67|49.97|48.95|48.56|46.99|46.57|50.3|50.24|48.96|48.42|47.04|47.27|47.34|47.24|47.29|47.49|47.5|47.68|46.65|47.43|47.31|47.59|47.03|45.67|45|44.09|43.8|42.63|42.47|42.44|41.91|41.52|40|40.09|40.44|41.36|40.81|39.34|38.78|39.23|38.86|39.14|40.22|39.78|40.57|41|40.36|40.16|40.79|40.69|41.17||41.06|42.69|41.39|39.58|40.83|40.56|39.98|39.9|39.83|39.8|39.81|39.53|40.19
00964|39288|/equities/flowers-foods|R1000VALUE|22.64|23.4|23.6|23.62|23.6|23.73|23.91|23.85|23.72|23.51|23.76|24.16|24.42|24.34|24.19|23.91|23.65|23.95|23.99|23.88|23.88|24.1|24.21||24.12|24.15|24.08|24.21|24.08|23.69|23.61|23.9|23.88|23.7|24.34|24.36|24.57|24.73|24.64|24.73|24.54|24.57|25.4|25.16|25.44|25.04|24.63|24.14||24.04|24.17|24.2|24.09|23.96|24.39|24.7|24.62|24.3|24.38|24.74|24.38|24.7|24.79|24.5|24.63|24.47|24.21|24.28|24|24.1|23.9|24|23.71|24.33|24.31|24.54|24.49|24.2|24.11|23.9|23.85|23.72|23.99|23.92|24.18|24.17|24.32|24.02|23.93||23.85|24.23|24.39|24.11|23.92|23.47|23.76|24.07|23.58|23.69|23.67|24.08|23.8|23.42|23.21|23.31|22.99|23.26|22.96|22.43|22.3|22.39|21.97|21.78|22.25|22.15|22.34|22.14|22.09|22.4|22.39|22.2|22.53||22.42|22.67|22.79|22.64|22.53|22.49|22.39|22.56|22.62|22.96|23.17|23.11|22.92|22.95|22.46|22.16|22.35|22.05|22.4||22.1|21.92|21.94|22.04|22.13|22.48|22.67|22.7|22.88|22.63||22.5|22.8|23.03|23.25||22.99|22.66|22.53|22.41|23.02|22.95|23.04|22.92|22.63|22.41|22.61|22.55|22.39|22.33|22.21|22.11|22.37|22.19|22.26|22.1||22.46|22.45|22.34|22.34|22.15|22.26|21.92|22.34|22.45|22.65|22.67|22.39|24.18|24.41|24.3|23.98|24.03|23.83|23.7|23.72|24.03|24.24|24.12|24.11|23.95|24.2|24.71|24.87|24.97|24.73|24.88|24.83|24.76|24.51|24.7|24.64|24.8|24.75|24.34|24.38|24.21|24.01|23.81|23.54|23.26|23.58|23.52|23.44|23.45|23.21|23.32|23.29|23.52|23.64|23.63|23.62|24.07||24.15|24.54|24.15|24.46|24.29|24.77|24.78|24.96|25.02|24.64|24.77|24.99|25.03
00965|954872|/equities/univar-inc|R1000VALUE|23.75|24.01|23.67|24.64|24.43|24.44|23.74|23.7|23.72|23.36|23.81|23.75|23.08|22.91|24.32|24.09|24.42|24.5|24.38|24.34|23.65|23.87|23.96||24.63|24.59|24.39|24.99|25.46|25.7|25.36|25.76|25.34|25.23|25.03|26.55|27.15|27.46|27.5|27.32|27.91|27.73|27.55|27.83|27.62|27.35|27.75|27.35||27.06|27.26|27.16|27.42|27.3|27.02|26.82|26.6|27|26.2|25.86|25.89|26|25.48|24.66|24.16|23.95|23.84|23.43|23.71|23.49|24.15|23.51|23.57|23.04|22.23|22.58|22.29|22.73|23|23.1|22.84|22.6|22.88|22.59|22.36|22.15|22.51|22.34|22.21||21.78|21.48|21.68|21.78|21.59|20.48|20.28|20.93|21.13|21.3|21.37|21.04|21.5|21.58|21.34|21.33|20.32|20.66|20.63|20.13|19.66|19.76|20.45|20.34|19.93|20.83|21.65|21.19|20.96|20.48|20.34|20.4|20.9||20.49|20.24|20.53|20.43|20.65|20.23|19.6|19.38|19.45|18.87|19.14|19.18|19.1|19.96|20.07|19.92|20.49|20.74|20.77||21.24|20.94|20.88|20.74|19.83|20.91|20.44|19.68|18.43|19.05||18.88|18.59|19.06|18.79||18.71|18.45|18.48|18.07|18.77|18.35|18.62|18.2|18.43|18.6|18.67|18.65|18.39|18.68|18.39|18.13|17.91|18.14|18.19|18.31||18.7|18.49|18.13|17.37|17.67|18.29|17.9|17.85|17.03|17.04|17.53|17.86|18.5|17.36|18.11|17.66|18.06|16.88|16.64|16.65|16.79|17.81|18.65|19|18.2|18.3|18.32|18.25|18.13|17.6|18.03|18.12|18.26|18.45|17.99|17.63|17.95|17.6|16.62|16.97|16.93|17.33|16.54|15.95|16.11|16.75|17.08|17.68|18.86|18.78|18.61|18.27|17.56|17.36|17.22|16.98|16.68||17.32|18.4|18.58|18.04|19.05|18.82|18.41|18.34|18.34|18.26|17.76|17.76|18.08
00966|41225|/equities/new-rel-invest|R1000VALUE|9.54|9.63|9.7|9.9|9.89|9.65|9.46|9.45|9.42|9.52|9.65|9.63|9.36|9.45|9.72|9.64|9.91|10.23|10.37|10.14|10|10.23|10.47||10.61|10.4|10.48|10.55|10.73|10.66|10.59|10.62|10.68|10.42|10.56|10.96|10.91|11.01|11.07|11.12|11.25|11.26|10.99|10.81|10.72|10.7|10.8|10.63||10.6|10.49|10.26|10.37|10.31|10.41|10.44|10.25|10.46|10.31|10.16|9.95|10.25|10.26|10.65|10.35|10.57|10.53|10.78|10.83|10.64|10.75|10.66|10.39|10.47|10.3|10.42|10.19|10.46|10.53|10.51|10.37|10.55|10.94|11.01|11|10.96|11|11.1|11.21||11.13|11.29|10.97|11|11.06|10.73|10.87|11.08|11.08|10.95|11.33|11.05|11.13|11.01|10.86|10.74|10.72|10.7|10.5|10.45|10.61|10.63|10.47|10.44|10.16|10.48|9.95|9.91|9.84|9.78|9.91|10.01|9.9||9.58|9.82|9.64|9.77|10.03|10.02|9.88|9.97|9.75|9.5|9.74|9.49|9.69|9.9|9.78|9.73|9.65|9.52|9.44||9.59|9.48|9.58|9.54|9.54|9.72|9.65|9.5|9.5|9.95||9.8|9.77|10.18|10.18||10.23|9.97|10.1|9.86|10.21|9.8|9.58|9.42|9.42|9.37|9.39|9.6|9.46|9.68|9.75|9.59|9.32|9.42|9.63|9.7||9.84|10|9.63|9.3|8.49|8.65|8.48|8.5|8.09|8.15|8.38|8.23|8.19|7.98|7.89|7.97|8.07|7.66|7.56|7.4|7.62|7.96|8.33|8.48|8.19|8.4|8.21|8.22|8.17|8.15|8.26|8.32|8.29|8.42|8.25|8.3|8.35|8.13|7.79|8|7.92|8.19|8.03|7.6|7.72|7.71|7.73|7.94|8.16|8.12|7.95|7.96|7.3|7.39|7.45|7.42|7.45||7.54|7.73|7.63|7.64|7.86|7.84|7.72|7.93|8.03|7.77|7.83|7.71|7.9
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.05|18.64|18.77|19.05|18.96|19.14|18.87|18.39|18.7|18.36|18.45|17.99|17.24|17.54|18.36|17.92|17.96|18.28|17.9|18.07|17.58|17.94|18.64||18.77|18.57|18.22|18.53|18.75|18.65|18.45|18.48|18.45|17.87|18.05|19.42|18.97|18.92|19|18.9|19.35|19.17|19.01|19.29|19.11|19.1|19.25|19.27||19.13|18.92|18.45|18.79|18.95|18.75|18.7|18.67|19.07|19.13|19.22|18.48|19.2|18.99|19.42|18.74|19.13|19.33|18.97|18.86|18.84|19.02|18.77|18.5|18.67|17.2677|17.68|17.3|18.13|18.44|18.33|18.25|17.92|17.99|18.12|17.82|17.66|17.66|17.73|17.86||17.35|17.69|17.91|18.02|18.1|17.55|17.64|17.57|18.23|17.975|18.63|18.36|18.22|18.67|18.57|18.2|18.04|18.04|18.3|18.2|17.98|17.68|17.63|17.54|17.5|18.23|17.6|17.37|16.645|16.34|16.23|16.39|16.32||15.96|16.41|16.4|16.16|16.11|16.07|15.44|15.24|15.32|14.69|15.17|15.08|15.22|16.16|15.91|15.64|16.38|16.65|16.71||16.78|16.83|16.94|16.99|16.34|16.82|16.38|15.67|15.09|15.3||15.06|14.86|15.12|15.26||15.25|14.67|14.8|14.67|14.89|15.07|15.18|15.02|15.06|14.63|14.72|15|14.54|14.5|14.5|14.35|13.935|14.22|14.59|14.73||14.88|14.68|14.31|14.08|13.96|14.52|14.19|14.56|13.9|13.73|14.34|14.1|13.49|13.06|12.41|12.96|13.04|12.74|12.16|11.87|12.3|12.97|13.24|13.32|12.84|12.72|12.51|12.41|12.34|11.97|12.43|12.75|12.65|12.73|12.81|12.16|12.17|11.48|10.66|10.65|10.68|10.94|10.8|10.13|10.25|10.56|10.63|10.85|11.26|11.15|11.25|11.53|11.32|11.28|11.37|11.5|11.84||11.95|11.78|11.46|11.16|11.44|11.49|11.26|11.4|11.75|11.2|11.03|11.16|11.2
00968|21140|/equities/synnex-corp|R1000VALUE|121.02|118.83|117.83|119.54|119.46|117.97|117.64|116.47|118|116.35|114.57|114.4|110.84|109.63|115.36|114.99|116.87|117.51|119.22|118.99|116.39|116.69|119.3||122.23|122.35|123|121.94|123.16|119.74|119.98|118.25|118.37|118.8|117.62|124.32|126.56|129.46|129.49|127.29|126.97|129.51|126.43|127.85|126.65|125.44|127.13|127.96||128.1|127.77|125.43|127.47|126.18|122.6|122.73|118.08|121.82|119.98|119.2|115.89|117.5|118.07|123.67|121.68|123.4|122.69|121.51|122.41|123.79|124.94|124.53|125.75|124.57|123.1|123.84|123.96|125.98|123.58|122|121.9|119.16|120.22|119.45|120.17|121.16|120.46|119.89|117.76||115.67|116.29|112.41|117.19|112.48|108.47|109.82|110.31|109.33|103.18|103.5|105.09|105.3|102.71|100.1|98.2|97.52|96.18|92.94|90.82|90.99|91.45|94.02|91.17|88.12|90.62|87.55|86.62|87.33|86.97|88.04|88.59|90.99||89.01|89.12|90.27|88.24|87.93|88.45|85.76|85.01|86.42|82.86|84.6|86.13|85.19|89.97|89.7|90.24|90.63|89.48|88.12||85.38|86.07|87.35|88.95|86.51|87.92|88.44|83.08|80.98|82.23||81.65|81.32|83.13|83.46||82.65|81.65|80.81|80.94|84.16|83.51|81.75|80.24|81.3|79.65|77.34|78.62|78.94|80.88|79.19|77.12|76.54|82.01|81.41|80.75||82.17|78.98|77.16|75.74|76.69|79.47|78.84|76.35|73.91|75.65|74.64|74.59|77.64|73.45|72.15|70.43|69.72|66.63|65.97|66.5|67.25|71.04|71.61|73.6|72.14|73.76|75.36|74.74|74.69|71.66|73.84|74.66|75.84|76.93|78.12|77.14|75.87|74.7|70.82|70.96|70.92|66.56|64.92|62.09|63.17|66.2|65.13|64.9|66.5|65.32|66.55|64.84|62.92|62.2|62.97|62.13|61.39||64.49|66.31|64.52|63.65|64.14|63.39|64.33|64.55|64.07|62.8|61.65|62.13|62.37
00969|13943|/equities/lazard-ltd|R1000VALUE|48|46.97|48.7|47.69|46.11|44.9|43.4|43.49|44.14|44.3|44.81|44.82|43.07|43.11|44.81|44.42|46.22|46.51|45.93|46.07|45.5|45.53|46.55||46.18|45.66|44.5|44.55|46|45.27|44.86|44.27|44.48|43.88|43.29|45.67|45.78|45.86|46.6|46.2|47.28|47.18|46.94|47.89|47.44|47.35|48.19|47.54||46.61|46.55|46|46.92|46.63|45.88|46.19|45|47.39|46.54|45.82|43.89|44.78|45.37|46.72|46.05|46.32|45.22|44.78|45.3|44.75|46.77|46.22|45.77|46.45|45.4|46.25|44.98|46.04|45.38|45.66|45.74|44.15|46.78|46.5|46.81|46.08|46|44.76|45||43.72|43.76|43.44|43.4|43.68|42.36|42.14|42.84|42.76|43.84|45|44.43|44.6|43.88|43.29|42.5|41.66|39.56|40.29|40.16|40.75|40.91|40.26|39.33|39.93|40.21|41|41.03|40.88|41.89|42.66|43.11|41.64||41.47|40.69|40.94|41.61|42.6|43.12|42.22|41.3|42.33|41.55|41.23|40.6|41.53|43.11|43.1|42.99|44.21|45.35|46.07||46.13|44.65|45.33|45.72|44.56|45.33|44.53|42.68|41.61|42.47||41.86|41.89|42.2|41.81||41|40.11|40.27|40.52|40.96|41.54|41.45|41.38|40.84|40.28|40.67|41.45|39.85|40.56|40.63|39.26|38.38|37.87|37.91|38.79||38.28|37.78|37.18|36.45|36.7|37.37|37.23|37.89|36.67|37|36.79|36.84|37.84|37.13|36.29|35.18|35.68|34|34.11|33.13|34.15|34.71|35.44|36.39|36.05|36.51|37.08|37.23|37.42|36.69|36.74|36.72|36.61|36.7|35.2|34.93|34.74|34.9|32.95|33.25|32.68|32.1|31.82|31.49|31.99|32.87|32.64|33.68|34.32|33.46|33.62|33.85|32.89|31.26|31.82|31.28|31.39||32.33|32.79|32.31|31.49|31.58|31.72|31.3|31.78|31.8|30.99|30.88|30.94|31.6
00970|6403|/equities/jet-blue|R1000VALUE|14.58|14.51|14.73|14.86|14.93|15.44|15.2|15.55|15.55|15.72|15.68|15.52|14.53|14.1|15.685|15.6|16.08|16.27|16.23|16.29|15.73|16.37|17.16||17.16|16.94|16.72|16.92|17.1|17.38|17.36|17.53|17.63|17.42|17.2|18.07|18.08|18.24|18.63|18.57|18.94|19.3|19.13|19.14|19.242|19.64|20.37|20.27||20.53|20.5|20.09|20.36|19.53|19.65|19.8|19.53|19.96|19.56|19.22|18.69|18.85|18.71|19.6238|19.22|19.33|19|19.66|20.3646|19.8|20.23|20.04|20.02|20.65|19.98|20.1|19.07|19.9|20.17|20.75|21.01|21.37|20.3|20.9|20.95|20.89|21.34|21.43|21.13||20.3153|20.56|19.67|19.71|19.77|18.34|19.59|19.39|20.05|20.7|21.1|20.72|21.53|21.1|19.5|19.89|20.26|20.38|18.98|18.87|19.13|18.64|18.5|19.1|18.27|19.19|19.37|18.75|18.09|16.95|16.75|16.51|16.74||16.41|16.41|16.44|16.27|15.9|16.12|15.08|14.4|14.62|14.42|14.63|15.27|14.54|14.73|15.09|15.07|15.42|15.19|15.2||15.35|15.25|14.76|14.67|14.36|14.75|14.68|14.4|14.02|14.65||14.78|14.63|14.97|14.58||14.6|14.05|14.38|14.05|14.29|14.66|14.53|14.76|15.16|15.28|15.03|15.71|15.2|15.73|16.17|15.25|14.28|15.4585|15.64|15.9||15.82|15.64|14.7|14.66|14.61|15.15|14.44|15.21|13.61|13.63|14.81|14.81|14.88|12.47|12.01|12.03|12.15|11.97|11.47|11.05|11.47|12.55|13.13|12.97|12.09|12.31|12.51|12.39|12.32|12.11|12.22|12.06|12.67|12.72|12.57|12.26|11.92|11.9|11|11.51|11.55|11.8|11.91|11.24|11.28|11.87|11.57|12.15|12.8|12.7|12.65|12.68|12.5|12.29|12.4|12.42|11.98||11.9|11.76|11.45|11.34|11.89|11.8|11.41|11.3|11.66|10.71|10.7576|10.79|11.09
00971|20819|/equities/fti-consulting-inc|R1000VALUE|145.28|144.71|144.19|146.13|142.75|141.46|139|137.8|138.19|135.43|136.36|137.13|135.78|134.08|134.52|134.95|135.82|135.17|136.39|137.16|136.94|136.92|136.74||137.13|137.1|136.08|136.24|138.36|135.73|135.09|135.48|137.01|137.23|139.56|140|140.78|141.48|141.24|141.31|138.91|139.28|138.37|138|137.03|135.15|137.44|137.52||137.49|137.35|137.08|137.05|138.64|138.37|139.95|139.51|142.32|142.65|143.32|140.58|141.23|142.66|144.53|144.39|144.88|142.31|140.37|138.99|139.52|143.56|142.52|141.56|143.82|144.98|145.04|146.4|145.78|145.9|147.27|146.1|145.49|145.62|144.25|143.16|141.58|144.78|144.99|142.62||140.12|140.11|140.44|139.74|137.07|138.1|138.24|137.56|135.4|131.51|128.66|129.66|126.42|124.87|126.16|126.5|124.45|123.13|121.71|119.42|119.56|116.8|115.37|116.05|116.49|110.12|110.8|109.53|108.78|109.88|107.62|106.7|106.95||105.66|107.01|106.64|106.02|108.67|111.8|110.11|110.03|111.5|109.73|113.97|112.96|119.1|118.87|116.92|115.57|116.73|115.69|115.41||114.45|114.29|114.1|111.95|111.71|112.92|113.37|112|110.99|111.5||111|110.54|112.13|111.48||110.21|110.99|109.68|110.22|109.62|109.28|111.26|109.88|110.05|107.42|108.28|108.15|106.76|109.27|103.97|104.56|105.32|105|105|103.68||103.89|105.8|105.25|104.97|105.03|105.74|105.97|106.45|104.73|103.89|102.86|102.5|102.95|102.02|101.57|99.75|100|99.5|95.96|102|108.31|108.2|107.86|110.08|110.57|110.92|113.58|114.92|113.98|112.32|113.85|114.55|112.6|112.11|112.54|111.47|110.34|108.68|106.39|105.86|107.29|108.7|108.01|106.83|104.37|107.71|108.32|105.24|106.74|105.61|107.51|109.15|109|109.74|111.6|110.89|112.45||115.56|116.5|115.38|114.56|116.95|116.87|116.75|116.65|117.07|116.94|118.38|117|116.96
00972|39265|/equities/highwoods-properties|R1000VALUE|46.23|46.03|47|47.83|48.16|47.68|47.39|46.9|47.49|47.32|47.91|47.57|46.11|46.28|47.5|46.8|46.17|46.53|45.84|45.51|44.56|45.25|45.27||45.61|45.51|45.32|45.2|46.52|45.94|45.62|45.8|46.44|45.57|46.1|47|47.74|48.56|48.72|48.5|48.25|48.2|47.73|47.32|47.06|47.23|47.37|46||45.77|45.75|44.96|45.18|44.59|44.23|43.16|43.15|43.38|43.59|43.29|42.97|43.11|43.92|44.79|44.3|43.84|45.09|45.01|45.08|44.98|45|44.14|43.96|43.32|43.31|44.08|43.55|43.35|43.87|43.78|43.55|43.35|43.42|43.29|43.07|43.06|43.55|43.32|44.36||43.15|43.55|43.58|43.73|43.43|41.77|42.1|41.95|42.34|43.72|43.67|43.63|44.03|44.11|43.21|43.2|42.7|43.55|42.69|42.3|42|41.58|41.3|40.75|40.84|42.2|42.15|41.62|40.01|39.9|39.73|40.08|40.21||40.54|40.24|40.83|41.1|40.22|39.94|39.16|37.99|38.59|37.63|37.64|37.73|38.4|39.76|39.64|39.38|40.32|40.23|41.13||39.9|40.19|38.11|37.6|37.52|38.2|38.2|38.47|38.35|39.86||39.14|38.51|39.24|38.77||38.67|39.28|39.02|38.35|40.39|40.43|40.91|39.52|39.86|39.14|39.03|38.97|39.31|40.4|39.69|39.03|38.99|38.94|38.56|39.26||39.49|38.84|37.55|37.1|36.36|37.95|37.06|37.12|34.44|35.04|35.33|33.7|32.42|31.57|30.96|31.19|30.95|30.22|29.89|29.49|30.54|32.36|33.13|33.64|32.75|32.45|32.77|33.25|33.91|33.32|34.54|35.43|35.43|36.22|35.59|35.7|35.76|35.51|33.82|33.5|33.5|33.92|33.86|32.33|32.39|33.56|33.38|34.66|36.85|36.2|36.17|35.9|34.96|35.17|35.73|36.03|36.54||37.33|37.02|36.67|37.01|37.46|37.93|37.19|37.85|37.94|37.35|37.36|36.89|37.5
00973|17009|/equities/quidel-corp|R1000VALUE|144.76|141.47|139.78|141.73|143.24|142.99|137.55|139.41|149.37|148.58|138.88|136.5|136.13|122.14|117.34|117.49|118.27|122.01|122.69|122.34|118|126.8|126.24||128.19|127.74|132.5|127.56|119.08|115.23|112.9|111.5|111.54|113|112.72|111.13|110.87|115.51|115.03|115.18|111.37|112.3|109.59|104|106.5|108|110.43|115.58||122.3|120|119.62|115.35|116.67|121|117.2|115.74|116.65|117.75|117.89|120|113.02|113.11|121.1018|108.34|112.22|109.43|107.42|105.74|107|111.38|115|120.64|115.41|105.93|119.95|118.72|122.3|128|126.21|130.1105|128.38|128.26|123.67|128.25|130.8|130.09|132.82|134.57||132.63|127.7|121.96|125.31|126.92|126.1|137.1|140.16|137|137.97|140.44|136.99|142.3882|137.74|132.08|134.07|158.04|157|152.1|148.6|150.55|162.37|168.17|170.15|167.65|172.28|169.4308|162.5|180.3|193.07|217.21|219|232||231.12|240|237.4|233|239.27|230.57|235.55|236|254.9|251.84|241.39|222.55|224.02|241|241.42|222.59|214.59|202|207.51||199.93|200.72|203.19|198.82|195.01|197.21|205.5|195.95|188.05|181.88||185.25|182|185|198.99||201|201.74|207.05|195.5|197.44|194.59|201.82|207.48|204|197.15|189.0012|193.91|194.85|194.63|198.46|199.51|187.86|195|191|183||175.77|175|186.52|191.405|189.48|193.3|193.5|192.05|212.21|217.5|199.5|210.95|202.41|281.81|272.1|263.99|248|271.3|255.01|269|268.15|267.45|245.31|245.26|241|251.06|256.23|257.29|269.8|265.7|276|272.5|282|278.65|282.507|255.26|250.33|242.41|221.85|239|213.06|200.33|198.79|191.81|195.1|196.94|204.01|186|174.48|161.33|161.01|162.07|162.93|156.37|154.41|154.21|153.39||155.98|163.82|162.4515|177.3|164.27|172.3268|168.01|232|225.61|245.89|246.5|240.57|248.87
00974|16317|/equities/integra-lifescien|R1000VALUE|69.49|70.38|71.13|72.04|71.09|71.4|71.01|69.11|68.54|67.65|67.96|67.97|65.27|66.57|66.58|67.79|68.06|68.86|68.09|68.79|67.82|69.08|69.65||69.02|68.5|68.78|68.85|70.32|67.71|70.79|70.3|68.275|68.81|68.97|69.12|69.55|69.86|70.45|69.91|69.02|68.86|67.22|67.76|67.75|66.75|68.27|69.69||69.12|69.16|69.85|70.13|70.93|70.72|71.34|70.7|71.55|70.68|70.9|70.02|70.54|72.67|74.42|73.77|73.59|74.22|73.74|74.38|74.93|75.65|77.4|76.04|74.77|74.79|74.77|72.95|72.92|72.61|71.4|70.41|69.83|68.99|70.5|69.67|68.3|68.26|68.9|68.72||69.21|68.64|66.89|68.43|66.22|65.24|65.58|66.52|66.66|66.13|67.61|67.12|68.84|68.3|67.84|69|67.58|66.72|66.47|66.69|67.58|68.85|69|68.96|69.57|69.52|69.48|68.44|68.72|69.19|69.47|69.44|69.29||69.55|69.4|69.1|69.38|68.51|68.56|66.87|67|67.52|66.65|68.72|68.79|69.12|69.85|69.3|68.72|70.34|67.83|68.39||67.25|64.82|65.52|65.88|65.28|65.76|65.36|64.33|62.35|65.08||65.25|66.75|66.69|66.76||65.77|64.93|62.42|61.76|62.37|61.2|59.99|58.04|58.53|58.56|56.35|56.25|54.81|56.2|55.33|54.85|53.71|55.48|55.4|54.75||55.91|55.55|54.62|56.07|55.47|55.53|54.89|56.37|54.85|53.13|54.53|55.87|51|48.9|47.38|47.24|45.27|44.72|42.93|43.35|47.75|47.17|48.28|48.71|47.56|47.97|48.25|48.91|48.27|47.19|48.65|49.29|50.03|50.62|50.41|50.47|48.81|47.78|46.41|47.46|46.32|48.35|47.55|45.26|44.91|45.4|45.65|45.1|46.55|46.56|45.9|45.35|43.74|43.34|45.59|45.55|45.36||45.89|46.59|45.77|47.63|47.74|48.13|46.98|47.08|47.32|47.14|47.95|49.15|49.95
00975|16329|/equities/icu-medical|R1000VALUE|183.39|190|196.29|204.01|200.23|199.23|196.53|195.25|198.84|196.71|197.68|197.37|196.14|193.85|195.94|194.64|204.31|205.84|207.89|210.44|207.72|207|208.25||207.93|206.42|205.76|205.25|208.06|205.68|207.47|206.61|208.42|204.11|204.58|204.68|204.81|205.72|205.65|207.1|205.16|203.84|204.19|205.73|206.58|204.91|207.35|208.02||208.72|205.27|207.44|204.77|207.27|202.11|196.53|199.54|199.2|198.25|196.96|191.07|197.57|199.54|201.36|205.43|209.19|207.89|208.98|208.53|208.55|212.14|209.87|211.28|211.62|212.99|215.78|213.9|211.71|211.98|208.28|206.79|205.89|205.65|204.43|203.74|205.55|205.58|203.55|207.53||205.49|207.07|207.46|209.43|204.81|207.1|209.45|207.98|206.65|203.85|205.59|206.52|206|205.25|202.48|203.83|198.57|198.6|200.96|198.45|203.55|204.09|206.43|208.85|218.19|219.69|217.17|214.67|210.56|217.66|219.4|218.09|219.17||218.54|214.07|210.65|208.67|209.57|213.22|211.48|206.99|205.34|206.65|204.09|205|212.95|222.59|221.23|217.01|218.39|217.29|217.88||221.38|222.53|216.21|222.8|221.5|219.96|220|218.4|211.45|215.93||214.87|214.57|214.11|212.57||211.17|210.25|206.11|210.86|209.62|204.48|196.51|191.57|194.53|195.84|196.17|198.3|195.63|197.02|193.91|189.14|188.23|188.92|186.61|184.69||187.26|185.36|185.93|185.62|185.67|187.97|186.56|199.1|196.55|195|196|190.97|196.96|195|189.59|189.58|182.65|179.4|180.29|183.08|187.59|190.39|191.61|195.83|193.4|191.64|191.38|198.41|202.22|199.25|199.91|196.15|193.25|194.88|188.34|182.63|181.35|178.59|178.35|182.58|183.22|185.19|188.28|182.16|186.59|189.46|192.93|195.84|196.82|189.71|192.43|193.25|192.56|194.59|194.7|187.2|185.64||193.18|197.94|202.65|200.02|195.42|197.71|191.93|190.03|183.46|181.49|181.22|184.08|185.43
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.54|17.63|18.09|18.67|18.8|19.02|18.9|18.94|18.7|18.82|18.97|18.78|17.5|17.85|19.04|18.66|19.11|19.57|19.58|19.04|18.58|19.12|20.21||20.81|20.67|20.23|20.53|21.4|21.76|21.4|21.46|21.36|20.82|21|21.9|21.52|21.44|21.73|21.2|21.43|22.24|21.8|20.62|20.49|21.04|21.5|20.96||21.38|21.2|20.56|20.8|20.34|20.65|20.73|20.62|21.53|21.79|21.33|21.05|21.61|21.35|22.54|21.16|22.05|22.26|22.7|22.57|22.48|22.68|22.37|22.07|22.21|21.26|21.56|20.62|20.95|21.17|21.23|21.52|21.41|21.11|21.47|21.85|21.83|21.95|21.7|22.18||21.68|22.01|21.64|21.87|21.84|20.8|21.06|21.75|22.71|23.1|24.51|23.63|24|22.95|22.95|22.26|21.67|21.84|21.07|21.44|21.79|21.23|21.52|22.67|21.41|22.64|21.99|21.08|20.73|20.47|19.93|20.5|19.83||19.13|18.77|18.33|18.64|18.18|18.36|18.1|17.25|16.74|16.78|17.33|16.61|16.19|17.7|17.89|17.65|17.87|17.33|17.33||17.81|17.94|17.75|16.98|17.06|17.56|17.83|17.09|16.53|17.25||17.25|17.18|17.66|17.25||17.06|16.51|16.77|16.43|17.13|17.41|17.35|16.84|17.86|18.03|17.82|17.83|17.46|18|17.95|17.2|16.64|16.8|16.48|16.96||16.68|16.2|15.39|15.41|14.75|15.04|13.96|14.96|13.27|12.9|14|13.5|13.07|10.73|10.54|10.68|10.4|10|9.89|9.42|9.74|10.29|10.71|10.42|9.97|9.92|9.85|9.96|10.05|9.76|10.36|10.87|10.69|11.08|10.88|10.59|10.7|10.69|9.95|10.07|10.16|10.5|10.14|9.13|9.13|9.58|9.93|10.22|11.11|11.07|11.22|10.95|10.15|10.21|10.63|10.42|10.26||10.13|9.86|9.59|9.29|9.88|9.65|9.19|9.24|9.36|8.9|8.87|8.5|8.54
00977|9254|/equities/carters-inc|R1000VALUE|101.12|101.64|100.7|99.73|104|99.15|98.21|100.28|103.955|98.68|97.03|98.9|95.74|95.2|100.48|101.2|104.12|104.7|104.3|102.85|100.58|101.66|103.06||105.33|103.75|102|102.83|104.64|105.18|104.63|103.07|102.58|103.14|102.54|105.63|107.51|104.78|105.18|103.35|103.65|105.5|104.57|104.23|104|101.7|102.45|103.15||103.3|102.39|100.05|101.01|101.9|102.12|98.81|99.95|104.1|103.36|101.71|99.32|102.39|103.62|110.43|108.33|110.1|111.64|111.09|109.71|111.47|104.71|105.53|102.01|100.91|100.03|100|97.78|98.39|98.51|97.97|97.07|95.79|95.75|93.61|92.15|92.17|93.26|92.69|90.44||89.83|90.06|88.23|90.69|88.24|87.11|85.75|87.7|89.79|88.88|89.85|90.41|91.1|88.33|87.81|86.65|88.17|88.24|85.3|84.4|81.93|84.22|85.02|83.93|85.22|94.66|92.19|93.76|92.22|93.45|93.37|93.8|96.05||96.32|98.42|97.43|96.05|95.92|95.87|93.63|90.25|90.7|88.12|89.33|94.49|92.27|95.79|96.2|98.93|100.47|100.02|99.4||98.3|101.02|102.32|102.5|101.31|100.63|101|93.55|91.79|93.67||94.69|94.75|96.83|95.5||96.12|92.11|93.47|90.39|92.7|91.95|92.17|88.1|90.57|91.02|93.7|93.97|91.96|93.22|91.72|90.12|88.58|89.82|93.59|95.69||93.98|92.71|88.27|88.16|87.32|86.95|85.35|86.32|80.9|83.09|84.96|83.48|84.87|81.72|80.62|80.73|81.45|82.18|83.4|82.59|84.32|88.04|86.54|87|84.92|82.87|82.81|81|84.01|82.55|84.27|86.9|89.17|88.53|87.28|84.73|86.77|89.22|86.05|86.31|85.9|88.76|88.67|86.59|87.05|89.6|87.12|85.28|88.31|88.71|86.46|86.56|83.83|84.1|81.37|77.96|79.83||81.21|80.74|78.75|79.1|82.55|81.88|81.23|79.77|78.85|76.85|76.01|79.01|81.28
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|80.22|79.06|79.65|83.22|81.37|81.72|83.23|83.59|84.35|84.67|84.05|83.19|82.85|82.39|84.48|84.05|84.87|84.07|86.08|84.42|82.2|85.14|85.87||84.69|84.92|86.64|82.79|82.6102|80.65|79.63|78.7|78.55|78.9962|80.69|80.31|79.33|79.48|79.71|79.31|78.25|77.8|78.44|77|77.36|77.11|76.79|78.3||78.08|77.45|77.18|77.12|75.73|75.79|74.84|72.54|74.47|73.37|74.28|72.87|74.37|72.74|76.5|77.24|75.69|75.45|73.05|74.23|74.04|88.58|87.25|88.23|87.25|85.86|86.35|84.29|84.59|85.51|84.75|84.74|84.5|85.51|84.6|85.05|86.8|86.75|87|89.34||85.93|83.67|82.54|82.2|78.12|76.36|78.65|80.22|79.66|78.03|79.98|77.99|78|77.53|76.51|78.34|76.19|76.06|78.8092|75.26|77.56|81.26|83.66|83.18|82.58|86.3|84.49|83.3|87.59|88.27|87.56|88.66|91.19||88.49|88.53|89.52|89.73|87.4|88|85.84|89.81|91.37|95.47|97|96.49|98.56|98.08|99.62|98.81|101.46|102.05|99.81||96.99|94.58|92.57|92.53|90.15|92.5|91.05|87.89|84.65|82.95||82.19|81.2|82.37|81.44||82.03|80.37|80.2|78.92|80.99|81.2|81.18|80.42|78.02|80.75|80.15|82.41|82.7|83.07|80.03|81.3|80.99|80.71|77.42|77.21||77.9|78.15|78.11|76.25|74.5|76.1166|76.82|77.69|76.88|76.21|75.23|75.22|75.53|72.35|71.74|71|74.99|68.84|68.47|66.34|67.33|67.57|67|68.39|68.65|69.87|68.98|69.25|69.22|69.25|72.3|73|72.84|70.86|70.53|70.89|69.45|67.51|66.47|68.3|66.02|64.75|63.65|61.36|59.77|60.78|61.21|58.96|61.46|59.38|61.85|61.2|59.79|57.77|58.18|57.5|56.64||58.34|61.88|61.5|60.63|60.86|60.63|61.05|60.58|59.61|59.85|58.31|58.75|59.48
00979|1174995|/equities/dt-midstream|R1000VALUE|44.5|43.47|42.56|42.51|42.83|43.18|42.27|40.62|40.74|40.75|41.85|41.4|40.5|40.25|41.98|41.23|41.25|40.59|39.98|39.78|39|42.34|42.7||41.7|38.6535|38.9|39.72|40.5|40.01|40.76|41.89|42.05|42.5|41.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|75.63|75.83|74.67|74.82|78.01|77.71|78.25|76.51|77.21|77.29|78|76.91|75.32|74.35|77.96|77.85|79.06|80.01|79.2|79.52|77.53|78.42|79.05||80.28|81.35|79.04|80.28|79.47|81.05|80.08|80.11|80.01|79.84|77.69|80.83|81.98|82.69|84.49|85.72|88.11|87.9|86.82|88.81|88.56|87.86|89.43|89.39||88.32|87.07|85.75|86.04|87.3|86.79|86.06|86.63|90.32|88.77|88.87|86.28|89.84|88.49|92.13|89.79|89.16|88.5|85.28|85.01|86.6|87.55|86.7|83.61|84.46|83.92|84.62|82.2|83.42|82.88|82.58|81.14|80.02|80.94|81|80.29|81.18|81.74|82.82|83.07||81.56|82.36|81.94|82.39|81.64|77.89|79.19|81|83.48|84.44|86.01|82.93|82.63|82.78|82.64|80.5|79.78|83.27|81|79.87|80.61|79.58|81.31|79.96|79.42|79.43|76.34|74.8|74.5|73.37|73.29|74.81|74.46||73.61|74.52|74.7|72.55|73.01|74.24|76.67|79.51|80.03|76.29|77.19|77|76.52|80.2|82.71|83.5|84.65|84.99|85.02||85.14|84.87|84.87|84.51|82.99|84.8|84.39|79|75.44|77.9||77.39|75.77|76.81|77.55||77.34|76.7|77.24|75.12|76.72|76.26|78.4|77.3|76.71|74.9|75.16|75.34|72.79|74.24|72.6|72.7|72.92|74.78|74.18|74.67||74.58|74.84|72.54|72|71.06|73.16|72.01|72.69|69.59|69.18|71.17|68.65|68.87|63.5|61.24|63.2|63.81|60.76|58.44|55.83|56.91|59.54|60.35|61.09|60.24|60.42|59.7|60|59.96|58.56|59.71|59.52|60.96|60.31|59.94|58.9|57.98|55.92|52.71|54.68|54.99|54.63|54.73|52.96|53.17|54.27|53.57|54.2|56.9|56.75|58|57.27|56.88|55.55|56.18|54.28|54.35||55.92|57.03|56.53|54|54.76|54.3|54.99|54.5|54.74|53.42|53.51|53.2|54.5
00981|8087|/equities/ryder-system-inc|R1000VALUE|76.19|77|76.55|76.8|76.9|74.94|74.51|72.16|73.72|72.24|71.54|71.82|69.3|69.05|73.29|73.03|75.05|73.98|72.83|73.34|72.07|74.15|74.32||75.31|75.25|74.39|74.04|73|74.06|73.67|73.48|73.75|72.86|72.77|77.15|78.16|76.45|79.42|78.37|79.76|81.01|80.25|80.76|83.46|81.85|84.77|82.84||82.7|82.8|80.59|81.37|81.47|80.88|83.13|82.9|86.73|85.04|85.5|82.29|83.8|84.63|87.53|86.28|85.77|82.34|80.4|80.94|81.31|79.91|76.78|75.67|75|74.25|73.8|73.61|76.05|77.64|78.49|77.87|76.53|77.79|77.52|77.26|76.95|78|78.55|77.62||76.35|75.52|74.15|76.45|73.72|69.96|70.48|71.72|73.82|74.51|76.31|75.8|76.73|77.34|79.37|76.33|74.98|74.89|73.5|71.54|71|70.38|70.23|69.31|68.63|68.87|68.75|66.21|66.05|64.37|63.86|63.47|65.51||64.78|65.7|68.87|68.8|67.83|68.36|64.8|64.79|64.29|63.4|65.31|65.29|65.22|67.77|68.05|67.71|69.56|68.6|68.1||67.8|67.7|68.41|67.41|66.46|67|65.88|62.96|61.19|62.47||62.5|62.66|63.22|64.6||64.61|64.38|64.04|62.19|62.81|63.46|63.39|61.18|64|62.06|61.4|62|60.5|61.64|61.06|60.75|60.3|60.33|60.64|60.31||60.35|59.14|56.93|56.92|58|57.81|56.69|56.93|54.47|54.68|55.48|54.01|55|53.23|51.55|51.64|50.73|50.13|50.8|50.21|50.66|50.57|51.07|51.35|50.27|50.46|49.7|49.95|50.39|48|48.29|48.79|47.56|48.88|48|47.01|46.49|44.5|41.27|42.35|41.12|41.93|41.89|40.52|41.29|43.23|42.86|43.51|45.12|42.86|42.82|42.78|41.5|41.4|42.19|40.72|40.29||40.88|42.15|42.17|40.63|41.62|41.94|41.25|40.09|40.35|39.57|38.79|39.18|38.55
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|134.96|134.11|134.9|136.36|135.63|134.08|136.64|131.56|132.79|132.08|133.61|134.64|131.87|135.05|137.5|135.87|137.8|139.14|137.75|137.31|135.93|134.77|135.75||137|136.87|135.59|135.71|137.75|135.96|134.57|133.95|134.2|131.13|131.04|136.7|138.93|138.11|139.46|139.21|139.17|140.06|138.3|139.4|139.14|138.39|139.93|140.01||140.29|139.1|138.16|139.53|140.88|140.84|139.32|138.77|142.27|141.99|142.08|136.9|139.16|139.31|142.09|139.7|139.28|140.39|139.53|139.92|137.3|135.5|136.9|134.82|135.37|133.86|134.16|134.37|135.26|134.87|136.03|136.66|134.95|135.01|134.81|135.17|133.55|133.37|132.15|131.08||128.89|130.99|131.34|130.34|132.68|128.74|128.53|129.24|131.15|132.65|130.28|129.41|129.01|128.95|128.49|126.6|125.01|125.37|123.16|121.33|121.03|119.93|119.12|117.76|116.66|119.29|117.17|116.54|112.96|114.64|116.03|114.31|115.75||116.17|116.19|116.08|113.1|113.54|115.1|115.38|113.52|114.53|112.97|113.16|113.61|113.65|117.34|116.32|117.83|121.9|119.77|120.51||119.12|121.14|121.14|119.53|118.71|120|120|116.84|114.53|117.26||116.34|116.14|116.82|116.9||116.22|116.02|115.91|117|118.1|117.58|118.61|116.92|117.45|115.24|115.13|116.26|113.65|116.24|115.01|114.75|114.56|114.52|115.05|116.95||117.9|117.68|116.76|115.02|114.29|116.11|115.85|116.07|111.45|109.96|113.06|110|107.72|101.21|98.06|98.33|100.32|96.8|95.57|94.27|95.68|99.26|100.26|104.02|101.24|98.6|98.03|97.81|96.88|94.48|95.31|98|95.93|96.92|97.01|95.68|96.78|94.8|92.02|93.45|92.57|92.37|92|88.42|89.88|91.99|93.01|91.54|95.7|94.75|94.48|96.68|96.22|95.73|97.79|98.29|99.49||101.97|102.4|101.48|101.7|104.68|105.25|102.08|102.52|104|101.29|101.38|101.62|106.48
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|88.66|92|91.62|93.84|92.15|91|90.68|92.31|92.33|92|93.73|93.42|90.08|87.47|90.27|89.12|88.68|89.16|89.45|87.22|87|86.53|87.29||85.8|84.13|83.92|85.47|88.63|85.23|84.81|86|85.75|86.57|88.44|88.38|87.79|89.6928|87.77|85.47|86.52|86.53|84.08|83.97|86.77|88.36|87.1129|86.65||88.75|79.11|80.03|77.12|77.93|78.39|80.36|81.01|79.99|80.4|79.87|79.87|82.91|83.38|85|87.51|88.05|89.98|86.95|92.27|92.32|92.9|95.12|95.18|95.91|95.41|95.66|94.83|95.06|95.7|94.33|91.22|90.1|91.46|89.12|86.91|86.41|88.3|89|88.64||87.3|87.99|86.51|88.22|85|81.65|85.32|85.5|88.87|90.52|90|90.34|94.81|91.09|91.55|91.17|95.58|92.53|84.99|83.32|85.49|83.8|86.98|83.43|82.26|87.21|89.31|91.6|94.42|96.72|92.51|95.39|93.69||92.6|93.97|92.57|92.46|92.17|92.25|91.67|91.84|92.66|95.27|97.74|104.2|100.25|96.52|95.8|92.66|94.5|92.48|99.01||96.49|92.41|97.54|95.99|91.05|93.31|92.09|83.34|82.43|81.67||82.92|85.39|84.5|83.4||83.51|82.61|82.12|81.23|83.45|81|79.71|79.84|79.65|77.46|78.6|80.05|79.04|80.63|79.2|88|87.01|88.7|90.69|90.21||93.86|94.16|91.63|90.86|89.39|88.84|87.02|85.64|84.74|85.17|81.58|86.5|92.76|90.2|88.78|86.42|82.37|83.59|89.62|91.28|91.23|91.61|92.18|92.47|92.1|92.79|93.65|96|94|91.85|95|93.73|95.15|95|94.49|92.22|92.2|89.24|85.55|88|89.07|87.44|88.33|87.68|85.21|87.57|86.36|83.08|85.03|83.86|88.03|86.71|90.26|92.52|92.69|91.6592|90.21||93.48|94.97|95.06|95.34|96.8|102.6|111|109.46|106|110.77|106.15|104.49|104.64
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|47.66|47.25|47.27|46.86|46.75|47.3|47.7|46.74|46.7|46.78|46.3|46.12|44.51|45.05|46.07|46.29|46.29|46.34|46.85|46.26|45.8|46.82|46.35||46.38|46.57|46.86|47.13|47.57|46.5|45.96|45.49|44.68|44.54|44.02|45.5402|45.13|45.77|46.1|45.8|45.32|46.3|44.3|44.11|43.82|44.38|44.09|44||44.59|42.57|42.05|42.51|41.89|41.77|40.89|40.63|41.04|41.67|41.31|41.54|41.31|41.66|42.71|41.57|43.51|43.7|43.97|45.68|45.64|45.07|46.81|47.11|46.76|46.36|46.42|45.7|44.9|45.4|45.88|46.19|46.32|46.51|46.68|46.46|46.86|46.15|46.03|46||44.28|44.37|44.42|44.38|44.7|44.01|45.25|45.51|44.98|45.55|46.82|46.45|45.96|45.8|45.56|45.29|44.84|44.35|46.15|43.5|44.15|44.99|44.76|45.06|44.65|45.68|45.06|44.92|43.67|43.09|43.59|43.12|43.6||43.4|43.56|44.21|43.79|43.52|44.85|44.1|43.15|42.16|41.01|41.05|41.94|42.36|41.38|40.72|40.72|40.89|41.17|40.08||39.62|41.35|41.72|43.3|42.42|43.69|44.87|42.69|42.55|43.12||43.09|42.84|42.99|42.67||42.63|42.53|42.4|42.73|43.58|43.36|43.17|42.8|42.72|42.07|42.11|43.78|42.32|41.29|41.64|41.65|41.07|41.73|41.6|41.66||42.24|43.23|42.63|42.67|42.7|42.81|42.23|42|39.85|39.79|39.53|39.35|40.11|38.8|36.98|35.88|35.47|34.85|34.71|34.46|34.77|34.82|36.75|36.35|36.28|35.25|34.89|34.48|34.98|34.63|35.56|35.69|35.46|36.59|35.96|35.85|34.43|34.43|34.03|33.73|33.19|33.45|33.43|32.3|32.09|32.88|33.55|33.65|35.46|35.33|35.05|35.64|34.52|34.73|35.62|35.38|35.22||36.11|36.51|36.16|36.13|37.14|36.49|36.27|36.26|35.98|34.7|34.72|34.86|35.26
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|43.77|43.43|43.76|43.28|43.68|44.05|43.6|42.71|43.3|42.81|42.56|43.13|42.64|42.59|43.23|41.86|41.81|42.34|42.23|42.05|42.28|42.2|42.15||42.67|42.48|41.56|42.55|42.51|42.16|41.6|42.41|42.78|42.04|43.37|43.74|44.4|44.29|44.71|44.51|44.57|43.5|43.41|43.47|43.48|42.89|43.18|43.2||42.8|43.22|43|43.57|44.19|43.81|44.03|43.89|44.22|44.67|44.78|43.66|44.26|45.36|45.42|43.49|43.17|43.44|43.26|43.24|42.98|42.61|42.45|42.59|42.82|42.84|43.42|43.1|43.18|42.78|42.73|42.32|42.19|42.06|42.56|42.54|42.56|43.76|43.88|44.96||44.13|44.41|44.63|44.31|42.85|42.87|42.25|41.69|42.36|42.44|40.99|40.91|41.25|40.4|39.04|38.75|38.7|38.46|37.5|36.6|36.15|35.53|35.38|35.22|34.74|34.29|35|35.39|35.01|34.85|35.11|34.6|34.84||34.61|34.96|34.47|34.14|34.23|34.12|33.72|33.4|33.87|33.3|33.36|34.08|33.69|34.34|34.37|33.72|33.96|34.24|34.16||33.49|34.28|34.05|34.12|34|34.74|35.98|34.96|34.85|35.54||34.83|34.75|35|34.77||34.7|35|34.9|35.25|36.54|36.98|37.54|36.67|37.81|37.3|37.15|36.73|36.25|35.85|35.75|36.2|35.96|36.22|36.35|37.38||37.94|37|36.5|36.63|36.9|38|37.84|37.98|36.89|36.7|37.63|35.9|34.63|33.05|33.77|34.23|34.11|33.17|32.42|32.53|33.82|34.52|34.65|35|34.26|33.83|33.65|33.91|34.13|33.64|34.2|34.62|34.46|34.8|34.65|34.81|34.3|34.02|33|33.22|33.27|33.23|33.29|32.53|32.51|33.02|32.48|32.42|33.34|33.14|32.93|33.28|33.03|33.44|33.73|33.82|34.35||34.4|34.4|33.97|34.55|34.3|34.58|34.25|34.75|35.14|34.52|34.6|35.04|35.19
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.28|85.78|85.39|87.65|87.77|86.84|87.55|86.36|86.45|84.83|83.81|84.07|81.82|83.16|83|79.6|80.9|81.61|81.56|80.83|81.21|82.66|84.78||83.52|85.04|84.72|85.37|85.75|83.09|82.49|82.51|82.6|82.58|81.01|83.92|84.73|85.17|86.79|86.35|86.98|88.25|86.25|86.24|87.66|86.95|89.26|89.47||89|90.22|88.7|90.47|90.63|89.8|90.79|88.78|92.27|92|92.85|90.5|92.06|94.06|96.14|90.75|88.87|88.15|88.29|88.8|89.4|89.59|89.72|89.02|88.94|88.1|88.45|87.21|88.55|89.05|90.26|89.94|89.31|91.55|90.45|89.83|88.87|89.06|87.42|87.24||85.09|85.66|83.25|84.17|83.38|80.89|81.9|84.48|87.37|84.42|86.2|85.76|84.99|84.89|85.46|85.5|82.42|82.98|81.64|78.37|80|81|79.53|78.95|78.53|80.84|80.3|81.97|81.53|82.53|83.35|83.92|84||82.73|82.43|82.53|83.09|83.84|83.62|79.34|79.2|79.04|76|77.56|75.8|75.05|78.48|78.4|78.71|80.16|81.96|81.56||80.16|82.46|84.44|81.82|80.26|80.76|80.78|79.2|78.5|79.36||77.21|76.48|78.15|76.79||75.78|73.91|74.28|72.69|73.67|73.79|71.71|70.02|70.35|69.01|68.6|67.55|66.25|67.31|67.03|65.41|65.94|66.99|67.2|68.26||68.72|66.41|65.36|64.98|65.16|65.41|64.58|65.75|68.49|63.1|62.8|61.15|67.1|63.61|62.05|60.42|60.3|58.09|57.27|56.92|58.51|60.09|60.42|61.41|60.51|60.8|62.5|62.61|62.17|61.3|62.2|62.8|62.17|62.04|61.04|60.41|59.66|59.62|57.47|57.5|56.46|56.94|57.56|56.77|56.6|57.13|55.92|55.52|57.27|57.72|58.7|59.65|59.28|59.82|60.79|59.54|59.91||59.86|60.23|60.83|59.93|60.09|59.81|60|60.61|60.21|57.91|57.95|57.5|57.94
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|26.47|26.28|27.01|27.61|27.62|27.48|27.58|27.13|27.76|27.56|27.96|27.95|26.95|27.04|28.02|27.69|27.44|28.28|27.67|27.51|27.24|27.71|27.84||27.97|27.81|27.38|27.66|28.79|28.11|28.05|28.22|28.77|28.31|28.54|28.95|29.73|30.19|30.27|29.94|29.65|30.1|29.99|29.26|29.52|29.92|30.03|29.17||28.97|29|28.59|29.04|28.32|28.2|27.21|27.21|26.75|26.9|26.97|26.43|27.37|27.21|27.9|27.05|27.2|27.94|27.81|28.26|28.1|28.14|28|28.02|27.68|27.4|27.91|27.81|27.56|27.95|27.47|28.03|28.15|28.05|28.15|27.97|27.94|28.12|27.65|28.1||27.26|27.7|27.79|27.82|27.48|26.92|27.3|27.17|27.38|28.11|28.01|28.25|28.49|28.31|28.11|28.05|27.37|27.58|26.56|26.07|26.44|25.83|26.35|26.21|26.21|26.74|26.12|25.43|24.24|24.04|23.95|23.95|24.48||24.49|25.1|25.01|25.28|24.75|24.54|24.48|23.4|23.62|23.6|23.59|23.37|23.75|23.91|23.4|24.18|24.86|25.13|25.47||25.23|24.84|23.7|23.35|23.13|23.34|23.7|23.07|22.95|24.07||23.8|23.54|24.12|23.98||23.87|24.14|24.18|23.8|24.85|25.35|26.1|25.26|25.71|25.85|25.73|26.1|26.34|26.98|26.76|26.35|26.84|26.51|26.83|27.13||27.74|27.53|26.55|26.04|25.69|26.75|25.98|26.8|24.2|24.32|24.06|22.82|21.68|20.47|20.64|21.08|20.08|19.49|19.52|19.47|19.33|20.53|20.85|21.01|20.4|20.6|20.64|20.37|21.12|21.01|21.47|22.34|22.7|23.13|22.36|22.49|22.69|22.89|21.75|21.9|21.7|22.12|21.79|21.06|21.31|22.04|22.16|22.21|23.61|23.99|24.68|24.13|23.55|23.35|23.41|23.82|23.78||24.13|23.66|23.41|23.26|23.79|24.05|23.68|24.19|23.84|22.9|23.07|22.57|23.09
00988|39259|/equities/axis-capital|R1000VALUE|51.57|50.43|50.55|51.48|49.89|50.09|50.94|49.83|49.04|49.36|49.27|49.54|48.53|49.44|50.05|49.02|49.53|49.55|48.41|48.3|48.29|48.97|49.02||49.91|49.03|49.63|49.66|49.71|49.62|48.72|49.02|48.47|48|49.01|51.83|51.82|51.66|51.96|51.9|52.27|52.59|52.29|52.62|53|53.24|54.02|53.97||53.15|53.03|52.76|54.07|53.96|54.95|54.83|54.99|55.85|56.66|56.37|54.85|55.94|56.55|58.36|56.9|57.86|57.45|56.2|56.32|56.09|54.23|55.05|54.25|54.75|54.47|54.61|53.76|53.87|53.7|53.59|52.74|52.13|51.8|51.4|50.99|50.75|51|50.75|51.22||49.55|50.62|51.2|50.01|51.03|50.16|50.84|50.15|51.29|52.62|51.94|52.46|52.21|51.56|52.41|51.72|51.43|51.86|50.57|49.61|50.04|50|49.84|51.04|50|50.89|50.3|50.39|48.9|50.17|50.3|50.06|50.75||51.14|50.32|49.25|49.99|49.61|49.08|46.58|45.95|46.71|46.11|44.72|47.68|47.08|48.66|48.31|49.43|51.53|51.51|51.24||51.16|51.58|51.05|50.59|50|51.18|51.94|50.1|49.11|50.38||50|49.97|51.17|50.8||50.63|50.33|49.84|50.53|50.83|52.03|52.81|51.68|52.33|51.81|51.77|52.5|52.42|52.99|52.04|51.13|51.15|50.97|51.47|52.99||53.1|53|51.62|51.53|51.06|50.92|50.82|49.99|48.04|48.19|49.76|47.75|47.5|44.78|43.29|43.65|44.32|43.18|44.24|44.57|44.77|46.53|47.73|47.91|46.69|45|44.65|45|45.25|45|44.13|45.25|45.06|45.37|44.93|45.29|46.03|44.87|43.14|43.84|44.13|43.95|43.53|42.6|42.57|44.06|44.34|45.75|46.1|45.6|45.58|46.32|45.95|45.88|46.82|47.22|48.71||49.66|49|48.74|47.45|48.38|48.04|45.65|45.54|46.22|45.2|45.37|45.76|46
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|73.16|73.57|77.16|80.62|80.25|79.59|79.4|77.95|77.19|77.79|76.99|75.17|72.02|73.07|78.53|77.23|77.9|78.4|78.5|77.99|76.07|77.72|79.49||78.99|78.18|76.66|77.78|80.13|81.21|82.9|82.35|82.45|80.51|81.74|84.12|81.89|82.22|82.26|80.75|81.03|83.31|80.13|79.17|79.16|78.55|80.26|79.2||78.64|79.06|77.51|77.44|77.68|76.88|76.29|75.24|78|78.75|77.36|75.59|77.83|76.94|80.1|78.81|79.97|78|81.46|82.99|83.15|84.27|84.23|83.48|84.21|82.63|81.6|79.82|81.48|83.77|84.6|84.6|83.73|83.5|84.19|83.95|84.74|86.52|86.17|85.08||83.25|83.6|81.94|83.01|83.73|80.11|81.06|84.47|86.54|86.47|88.99|85.76|89.25|87.46|86.41|85.36|85.92|88.1|87.22|85.07|88.15|88.58|87.71|90|87.64|91.15|87.01|85.34|82.98|79.1|77.19|77.76|77.44||72|73.73|73.37|73.51|74.43|72.7|71.35|69.73|68.09|66.8|67.69|67.42|69.47|71|70.46|71.47|71.58|71.99|71.5||72.36|72.86|73.13|73.8|73.63|74.78|74.92|72.3|70.69|74.32||73.19|72.91|73.79|73.38||73.04|72.01|71.1|70.95|72.53|73.43|73|71.91|74.5|74.65|72.85|74.67|73.27|74.9|75.91|74.22|72.58|73.09|73.27|73.73||73.61|73.4|69.95|69.5|69.46|71|70.5|72.8|66.31|64.02|66.52|67|64.45|56.96|57.6|57.5|56.32|55.3|54.27|52.79|53.4|55.84|57.51|59.25|56.17|55.45|55.01|55.3|55.28|53.72|55.59|57.02|57.45|59.62|57.3|56.22|55.77|54.11|51.53|54.06|53.94|54.57|54.78|52.49|52.21|54.11|53.42|55.32|58.72|60.14|60.3|59.12|55.42|57.1|57.38|57.77|59||59.01|58.2|57.11|55.61|59.53|57.66|55.03|57.15|58.18|55.75|53.78|53.19|53.97
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|176.68|175.41|172.7|171.67|167.24|169.74|170.23|172.31|170.73|169.6|168.33|170.02|166.62|165.49|165.32|165.23|167.42|168.29|172.53|172.1|169.27|171.14|170.16||169.74|168.23|167.41|168.23|166.96|163.8|160.82|161.1|158.1|157.74|156.62|154.84|158.46|159.1625|158.09|157.62|156.12|156.61|157.9|158.44|156.85|156.92|159.99|163.04||163.34|161.05|162.09|162.91|161.58|161.12|156.31|155.58|158.68|162.99|159.51|158.16|159.61|160.42|162.43|159.86|156.02|156.6|157.88|158.41|156.47|154.15|153.43|152.62|155.39|155.06|154|152.79|150.03|150.08|148.8|145.93|147.17|145.29|143.26|142.05|142.86|144.37|143.67|144.37||146.55|147.36|147.35|146.9|148.93|150.62|151|150.45|148.76|147.29|150.95|151.49|149.41|150.99|146.55|149.87|146.42|147.38|148.13|144.82|144.39|147.21|148.58|147.13|141.66|143.34|143.5|142.7|144.95|146.89|146.69|147.18|146.67||147.23|146.72|149.68|147.04|146.63|147.99|145.8|148.76|145.49|146.27|149.65|143.48|153.6|154.62|153.93|154.39|152.85|151.53|149.92||148.44|145.77|146.78|151.56|150.65|151.7|150.81|150.95|153.79|157.78||155.09|156.67|156.53|159.15||155.48|153.12|156.52|154.23|160.54|157.83|158|158.59|159.21|158.38|157.81|159.69|161.47|160.03|160.08|160.71|159.09|157.69|156.36|157.83||159.49|159.77|158.98|157.61|156.36|154.95|151.45|153|149.73|149.76|147.86|144.75|155.26|152|148.13|140.03|138.08|141.3|135|133.67|134.92|137.02|137.7|139.78|140.56|141.08|144.15|147.64|147.76|145.68|150.63|149.28|147.19|146.76|145.78|145.06|146.09|142.86|142.8|142.84|142.63|142.84|139.99|137.61|139.47|143.09|139.6|139.05|141.01|141.82|141.75|138.25|137.9|137.28|137.35|136.03|133.89||137.71|141.65|140.34|137.67|139|139.6|139.31|139.04|137.86|135.96|135.91|136.62|138.18
00991|21229|/equities/fnb-corp|R1000VALUE|11.54|11.36|11.47|11.54|11.52|11.655|11.53|11.33|11.43|11.45|11.53|11.53|10.9|10.94|11.93|11.6|11.77|11.86|11.95|11.91|11.59|11.77|12.24||12.38|12.44|12.33|12.54|12.69|12.6|12.37|12.35|12.29|12.02|12.02|13.2|12.84|12.83|13.07|12.97|13.34|13.28|13.21|13.35|13.38|13.34|13.59|13.47||13.39|13.44|13.02|13.43|13.56|13.38|13.29|13.22|13.63|13.53|13.44|12.95|13.54|13.32|13.6|13.26|13.44|13.36|13.08|13.06|13.1|13.17|13.14|12.96|13.07|12.46|12.64|12.31|12.77|12.97|12.98|12.92|12.67|12.89|12.96|12.95|12.66|12.88|12.82|12.94||12.63|12.85|12.64|12.79|12.95|12.21|12.46|12.53|13.02|13.12|13.5|13.24|13.14|13.43|13.15|12.76|12.52|12.58|12.76|12.42|12.28|12.35|12.1|12.15|11.98|12.7|12.11|11.96|11.62|11.32|11.3|11.19|11.18||10.93|11.05|11|10.79|10.66|10.71|10.36|10.16|10.24|9.89|10.17|10.15|10.05|10.53|10.33|10.25|10.71|10.93|11.07||11.1|11|10.88|10.86|10.52|10.84|10.75|9.78|9.48|9.56||9.46|9.36|9.54|9.49||9.5|9.31|9.36|9.37|9.4|9.51|9.71|9.61|9.69|9.41|9.39|9.6|9.42|9.43|9.5|9.12|8.86|9.07|9.1|9.26||9.33|9.26|8.96|8.78|8.7|9|8.81|8.97|8.6|8.38|8.82|8.77|8.2|7.75|7.25|7.73|8|7.68|7.32|7.16|7.19|7.69|7.74|7.98|7.56|7.51|7.5|7.55|7.41|7.2|7.41|7.63|7.52|7.68|7.62|7.35|7.29|7.07|6.58|6.76|6.78|6.76|6.64|6.42|6.46|6.64|6.69|6.89|7.26|7.1|7.16|7.27|7.09|7.01|7.17|7.3|7.55||7.69|7.51|7.46|7.43|7.58|7.75|7.51|7.65|7.72|7.43|7.3|7.5|7.6
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|49.3|49.55|49.89|50.4|50.69|51.68|54.38|52.41|53.58|53.15|53.45|53.91|50.48|52.22|54.35|54.9|53.32|53.2|52.44|51.96|50.96|52.4|52.33||52.94|52.96|52.13|52.48|53.15|52.99|53.09|52|52.73|51.9|52.7|52.93|53|53.38|53.73|53.29|53.66|54.27|53.6|52.36|53.16|54.89|55|50.93||48.98|49|48.28|48.2|47.75|47.96|47|46.91|47.81|47.89|47.31|45.78|47.27|47|49.8|47.95|47.9|47.93|48.13|48.14|47.99|48.31|48.11|48.34|48.06|47.45|47.68|46.26|47.43|47.97|47.85|48.01|47.82|46.94|47.85|48.3|48.76|49.37|47.84|48.65||47.1|46.87|46.42|46.98|47.35|44.14|45.31|46.1|48.02|48.71|50.08|48.92|50.57|49.5|47.87|48.6|47.81|48.54|46.05|45.03|46.87|46.94|46.5|46.28|45.1|48.93|46.9|44|43.4|42.22|42.2|42.27|41.45||40.5|41.38|41.12|40.58|39.59|39.34|39.09|37.47|38.9|39.74|41.47|41.85|43.26|40.17|38.88|34.67|36.5|37.67|37.36||36.98|34.05|33.3|33.28|32.78|32.96|32.32|31.53|31|32.85||32.16|31.3|31.9|32.32||31.86|31.12|31.25|30.4|33.26|33.69|32.91|31.45|33.18|33.76|33.9|34.69|31.31|33.37|35.62|37.59|36.87|37.35|38.09|38.5||39.37|38.88|33.2|31.84|31.64|31.49|30.56|32.85|28.2|28.19|32.08|33.29|29.6|24.71|23.58|24.75|24.96|23.98|24|23.12|23.45|24.45|25.48|25.09|23.59|22.92|21.88|21.86|21.9|21.37|21.14|23.81|24.81|25.51|24.76|24.51|25.32|27.38|26.67|27.57|27.79|28|27.57|26.54|26.65|27.8|27.62|28.9|31.84|32.58|32.45|31.8|32.21|32.95|32.98|33.53|33.9||34.3|34|31.9|31.51|33.25|32.61|31.36|31.17|31.93|29.7|30.53|30.34|31.47
00993|6489|/equities/liberty-media-inter|R1000VALUE|11.68|11.93|12.01|11.9|11.84|12.1|11.94|11.9239|12.05|11.89|12.02|11.9|11.61|11.5|12.16|12.35|12.59|12.64|12.6|12.49|12.125|12.45|12.9||13|13.21|12.94|12.99|13.31|13.11|12.95|12.9|12.96|13|12.88|13.62|13.43|13.54|13.66|13.5|13.59|13.77|13.42|13.2337|13.58|13.99|13.87|13.7||14.05|13.54|13.47|13.62|13.5|13.09|12.768|12.88|12.98|13.12|13.34|12.96|13.64|13.65|13.7|12.61|11.84|11.52|12.05|12.01|12.2|12.56|12.57|12.39|12.36|12.18|11.95|11.74|12.1|12.31|12.42|12.4|12.18|12.07|12.18|12.06|11.89|11.75|11.7|11.9477||11.92|12.05|12.07|11.95|11.91|11.31|12.15|12.45|12.53|12.77|13.05|12.9|12.8|12.82|13.04|13.03|12.86|12.5|11.6|11.68|11.88|12.26|11.89|12.55|12.8794|12.71|12.65|13.05|13.16|13.025|13.04|13.76|13.2||12.93|13.04|13.11|13.32|13.44|13.1|12.63|12.41|12.86|12.56|12.85|13.3366|13.1|12.27|11.84|11.49|11.75|11.71|11.93||12.21|11.43|11.62|11.36|10.95|11.35|11.38|11.3|10.59|10.98||11.02|10.84|10.72|11.26||10.57|10.54|10.39|10.45|10.89|10.51|10.39|10.13|10.51|10.3|10.01|10.29|10.21|10.46|10.68|10.58|10.47|10.81|11.02|10.35||11.55|11.39|10.15|9.75|8.84|9.33|9.3|9.11|8.63|8.6|8.17|7.7|8.3|8.21|7.25|7.14|6.92|6.84|6.71|6.91|7.11|7.2751|7.36|7.48|7.27|7.35|7.34|7.59|7.73|7.53|7.84|7.84|7.8|7.72|7.51|7.31|7.59|7.54|7.21|7.25|7.27|7.39|7.3|7.01|7.14|7.65|7.18|6.97|6.83|6.71|6.18|6.58|10.77|10.58|10.4|10.25|10.25||10.21|10.63|10.5|10.84|10.92|10.88|10.8|10.65|10.72|10.41|10.24|10.13|10.18
00994|21188|/equities/avnet-inc|R1000VALUE|41.56|41.83|40.8|41.36|40.72|40.87|40.25|40.31|40.13|39.49|39.97|39.76|38.41|38.04|40.08|39.15|39.74|39.41|39.29|39.04|38.31|38.86|39.98||40.05|40.27|40.23|40.25|40.34|39.78|39.59|38.83|39.21|39.01|39.99|42.19|42.425|42.63|43.91|43.68|44.05|44.11|43.28|43.95|43.93|43.83|44.54|44.4||44.59|44.84|44.69|45.09|44.78|44.78|43.95|42.81|44.09|43.21|42.75|41.54|42.49|43.09|44.94|43.35|43.02|42.96|43.43|44.5|44.55|44.17|44.4|44.59|44.49|43.96|43.43|43.07|43.71|44.3|44.44|44.39|43.7|43.42|43.34|43.24|42.94|43.44|42.95|42.55||41.53|41.01|40.41|40.96|40.15|38.3|38.96|40.18|40.38|40.92|41.41|40.1|40.55|39.4|39.3|39.12|39.46|39.39|39.38|38.17|38.16|38.88|39.29|38.99|37.68|37.69|37.65|38.64|38.61|38.05|38.69|39.24|38.82||38.76|38.54|38.67|38.58|37.71|37.5|37.1807|36.67|37.39|35.56|36.09|38.09|37.83|39.41|39.29|39.04|40.34|41.26|38.86||38.45|38.23|38.19|38.42|37.27|37.8|37.48|36.43|35.18|35.25||34.68|34.86|35.39|34.85||34.8|35.09|33.56|33.18|33.65|33.13|33.08|32.11|31.84|31.71|31.5|32.51|32.72|32.98|32.58|31.74|30.83|30.36|30.69|30.38||31.02|29.95|29.33|28.62|28.67|29.52|29.42|28.73|28.2|28.28|28.48|28.08|27.5|26.7|26.09|25.91|26.22|24.96|24.51|24.87|25.47|26.27|27.37|27.76|27.44|27.89|28.34|28.84|28.78|28.89|28.99|28.14|28.09|28.02|28.05|26.44|26.52|26.16|25.79|25.88|26.05|26.16|26.05|25.23|24.87|26|25.84|26.4|27.76|27.18|27.81|28.04|28.02|27.62|27.64|27.01|27.66||29.08|29.39|27.73|27.41|28.19|27.39|27.58|27.68|27.96|26.94|26.6|27.25|27.11
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|49.31|48.16|48.1|49.53|51.01|51.34|50.42|49.35|50.11|50.47|51.23|50.03|48.83|47.24|48.65|48.22|49.65|49.5|50.57|49.41|47.29|47.725|48.2||49.79|49.99|50|50.58|52.43|50.9|50.64|50|48.95|47.08|48.2|48.1|47.63|49.92|51.57|51.53|50.65|52.37|52.45|54.62|54.33|53.27|53.18|53.22||53.48|50.5|47.57|47.83|47.09|47.99|46.37|46.59|48.2|48.075|48.07|48.22|47.89|47.69|49.55|50.48|48.9|50.4|52.46|51.4|52.36|52.47|50.29|49.05|48.32|47.66|47.78|47.19|48.86|49.16|47.95|47.76|47.64|46.75|49.14|49|49.38|50.6|51.34|50.76||50.47|48.27|47.38|49.49|50.01|47.4|49.68|52.145|52.58|52.5|54.69|53|56.21|55.45|55.5|54.12|54.15|52.08|49.73|51.15|52|53.37|52.52|52.07|52.6|54.81|54.01|53.42|56.02|58.04|58.2|58.72|61||60.04|60.55|59.19|57.72|54.85|51.25|49.45|46.61|47.4|43.17|45.22|45.65|42.48|43.2|40.8|38.58|38.74|41.055|39.02||38.14|35.95|35.28|34.58|33.98|34.03|33.36|32.2|31.93|32.52||33.12|33.79|34.68|33.46||33.56|32.07|30.63|30.27|31.95|32.98|33.54|34.63|35.61|34.83|34.63|34.19|35.245|35.25|35.22|34.51|34.35|34.73|35.13|36.06||37.0489|36.75|34.94|34.85|35.84|36.26|35.9|37.3407|33.73|33.69|34.29|35.61|35.49|34.12|32.26|34.28|35.29|34.29|33.6|33.41|33.84|34.57|35.26|35.43|34.79|34.99|34.6|34.9|34.69|33.5|34.97|36.22|35.52|35.51|34.43|34.15|34.53|35.05|33.59|34.4|34.49|34.17|33.76|32.47|33.38|34.5|35.02|34.38|35.54|35|35.55|36.55|36.51|35.56|37.15|38.04|36.53||37.83|39.13|39.3|39.64|40.27|40.34|40.12|40.36|40.95|39.63|40.04|40.58|41.16
00998|39272|/equities/assured-guaranty|R1000VALUE|48|47.32|48.15|47.99|47.69|47|46.97|46.84|46.96|46.54|46.73|47.06|45.02|45|47.51|46.15|47.31|47.88|46.76|46.3|45.7|46.99|47.01||47.93|47.78|46.91|47.31|47.86|47.46|46.36|46.05|46|45.5|44.81|47.68|46.9|46.15|47.25|46.96|48.5|48.28|46.99|47.37|47.31|47.9|48.67|48.02||47.5|46.87|45.87|46.75|46.92|46.94|46.38|45.87|46.88|47.06|46.59|45.34|46.68|47.26|48.78|49.95|51.5|51.68|50.98|51.18|51.22|50|49.12|48.8|48.07|46.3|45.71|44.62|45.51|45.6|45.54|45.23|44.29|44.18|44.09|43.84|43.15|43.68|43.37|43.02||42.26|41.86|41.79|42.28|43.39|41.81|43.1|43.2|44.14|43.12|44.43|43.99|44.3|44.08|44.59|44.2|43.68|43.59|43.75|43.71|43.15|43.35|44.78|44.99|43.7|44.59|43.5|39.9|39.43|39.77|39.48|38.89|39.6||38.4|37.81|37.96|37.82|37.82|37.79|36.73|36.13|36.48|36.02|37.26|37.5|36.55|37.53|35.79|35.75|38.67|38.57|38.8||38.63|38.4|38.36|37.77|35.94|36|35|32|30.87|31.79||30.78|30.79|31.75|31.67||31.51|30.77|30.43|30.47|30.99|31.78|32.1|31.33|32.09|31.74|31.59|30.42|29.75|30.7|31.09|30.76|30.9|31.05|31.47|32.21||33.11|33.1|32.09|31.24|31.29|31.68|31.62|31.58|29.25|29.61|30.87|30.73|28.6|26.96|26.46|27.54|27.36|26|25.66|24.19|24.78|27.53|27.95|28.2|26.83|26.59|26.54|26.97|27.26|26.48|27.74|28.28|27.89|28.45|29.2|28.29|27.83|25.53|24.13|21.63|20.75|20.79|20.57|19.48|19.92|19.41|19.19|18.8|19.74|19.31|19.5|20.15|20.77|20.42|20.71|21.04|21.46||21.39|21.61|21.38|21.41|21.91|22.45|21.3|22|22.71|21.78|22.54|22.86|23.08
00999|20757|/equities/howard-hughes-corp|R1000VALUE|89.98|88.74|90|92.66|92.32|91|90.4|90.08|90.88|90.77|90.42|90.4|87|86.45|91.55|90.54|92.02|92.51|94.64|93.96|93.46|95.12|95.92||97.93|97.7|98.15|98.74|98.27|99.91|99.8|100.32|103.48|100.18|100.33|103.33|103.74|103.58|105.2|105.8|107.38|108.32|106.89|107.86|107.16|107.37|108.98|106.66||104.53|104.3|104.27|105.46|105.71|104.74|103.1|102.74|104.67|103.77|101.42|98.71|103.95|107.49|110.86|108.87|106.82|109.27|107.91|108.67|106.79|108.54|106.14|106.3|106.53|105|104.72|103.07|105.9|107|106.99|102.69|100.19|99.94|99.88|99.15|100|100.13|98.21|97.68||95.98|95.11|92.4|94.16|94.1|91.3|94.33|97.24|99.09|96.68|98.93|97.85|99.75|97.4|97.33|97.09|95.62|96.19|92.48|92.79|93.76|94.5|96.78|96.84|94.99|98.93|98.85|98.77|98.97|98.23|98.54|99.52|103||100.41|99.34|96.74|95.25|92.2|94.43|91.66|88.87|89.46|86.92|88.24|86.91|87.6|89.96|88.09|87.49|88.45|87|84.88||84.06|81.27|81.98|81.58|81.9|80.72|79.7|78.92|77.55|78.98||79.42|80.02|81.11|80.11||81.21|81.43|80.04|79.6|81.19|80.15|79.55|78.68|78.5|78.01|76.65|78.1|76.57|78.34|77.94|76.14|74.37|73.76|73.2|74.37||75.21|75.24|72.83|71.45|71.35|73.1|70.9|71.51|68.19|67.49|70|69|70.7|67.42|65.45|64.4|64.12|62.95|61.96|61.38|60.43|62.58|63.74|65.36|62.62|62.4|62.71|63.16|62.81|61.91|62.68|62.49|62.54|62.98|60.8|60.97|61|61.79|58.32|58.14|57.25|58|58|56.38|54.53|56.55|55.95|58.37|61.04|61.29|61.26|62.5|59.43|59.59|59.15|60|59.51||60|60.76|59.79|58.64|60.76|59.63|58.3|58.19|58.7|55.84|56|56.28|56.65
01000|21125|/equities/kemper-corp|R1000VALUE|61.36|61.86|63.22|66.16|60.01|68.39|68.34|67.9|68.09|68.82|69.19|69.63|67.63|68.35|70.73|69.44|70.44|70.91|70.48|70.7|70.6|71.13|72.95||74.72|74.31|73.96|74.04|72.54|72.95|71.89|71.63|71.48|70.28|70.25|72.47|73.3|72.56|72.54|72.33|71.87|72.34|72|73.54|73|72.75|74.51|75.35||74.5|74.71|74.63|75.45|76.24|76.95|76.69|76.16|77.11|77.21|77.75|76.78|78.04|77.21|79.76|78.96|78.37|79.28|78.46|78.63|82|82.19|82.7|82.53|83.46|82.06|82.72|82.17|82.12|83.09|83.48|83.42|80.96|80.61|80.91|80.78|80.57|81.74|81.58|81.58||79.36|81.32|81.74|80.08|81.34|79.19|79.95|79.94|80.73|82.31|82.25|81.82|81.25|80.85|81.46|81.25|80.19|80.36|79.49|77.22|77.57|76.73|77.74|76.64|75.48|78.14|78.19|77.64|73.49|74.44|74.73|73.94|76.26||76|75.2|74.92|73.15|71.97|70.14|69.52|69.52|73.02|70.79|71.32|72|73.4|75.39|74.12|74.74|77.49|78.23|77.94||76.49|78.16|78.8|78.74|79.04|79.97|81|78.33|76.05|77.11||76.22|76.62|77.4|77.51||77.64|76.94|76.32|76.58|77.71|78.4|78.98|77.62|78.83|77.96|78.21|78|75.94|77.02|77|76.22|75.1|76.41|77.32|77.29||77.73|77.02|74.9|71.87|71.9|72.4|72.23|71.53|69.05|68.63|69.75|67.04|69.93|64.85|63.8|63.48|66.49|62.63|62.2|62|62.04|65.2|65.87|65.83|64.73|64.08|64.56|65.69|65.61|64.84|66.43|68.27|66.49|66.9|67.3|67.97|68.46|67.9|65.41|66.56|67.19|67.87|68.17|64.64|65.34|68.15|68.02|67.91|70.6|68.95|69.56|71.83|72.46|72.57|74.02|73.58|75.36||77.86|78.55|77.34|77.37|77.82|79.24|77.85|78.21|79.22|78.06|78.56|79.65|81.52
01001|21168|/equities/kirby-corp|R1000VALUE|56.32|56.62|56.76|58.33|60.015|59.99|59.39|59.14|59.06|58.86|59.13|59.36|56.01|56.01|58.24|57.53|60.26|59.83|59.95|59.45|57.68|58.95|60.4||61.41|61.33|60.06|61.71|61.86|63.67|63.41|63.82|63.75|62.44|61.12|65.91|66.38|65.8|66.95|66.53|68.31|68|66.69|68.28|66.69|66.36|66.75|66.19||65.65|65.9|64.87|66.56|66.32|65.85|66.48|66.71|70|68.87|68.7|65.85|66.18|65.94|68.25|65.66|66.53|66.19|65.63|64.41|64.82|65.52|62.71|62.87|61.85|61.49|62.53|60.08|62.18|62.06|62.08|62.69|59.79|61.88|62.28|61.86|61.36|61.97|61.5|60.54||60.41|63.35|62.3|62.44|63.44|60.26|61.23|62.95|65.53|67.36|68.06|67.99|69.78|69|68.07|67.5|65.87|65.29|65.4|63.99|63.58|64.33|64.09|63.82|62.99|65.64|64.35|64.66|60.56|59.16|60|60.95|61||59.69|59.4|58.57|57.72|56.45|58.3|57.45|56.41|55|51.33|52.22|52.24|50.01|52.03|52.3|53.01|54.81|55.79|56.55||57.24|57.42|58.47|56.92|55.32|57.31|55.83|54.36|51.91|51.99||52.07|51.26|51.54|51.67||51.26|49.95|50.13|48.84|50.75|51.82|52.89|52.23|55.14|55.18|53.96|54.65|53|55.62|53.94|53.08|50.99|51.4|52.45|52.59||52.54|50.76|48.59|47.93|48.73|49.75|47.07|46.44|43.39|45.08|45.78|44.9|42.09|40.61|40.04|40.02|39.64|38.65|37.42|36.23|36.59|38.18|38.25|39.26|38.4|40.15|39.78|39.36|39.9|38.5|38.15|38.53|38.65|39.31|38.68|37.12|37.69|36.82|35.17|36.42|36.17|36.99|36.7|35.94|36.52|37.53|38.11|38.53|40.07|38.47|37.62|38.81|39.28|39.12|40.15|41.05|41.16||41.33|41.19|41.71|42.09|43.43|42.97|43.09|43.46|44.24|43.82|43.99|43.01|44.01
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|31.13|31.6|31.9|32.85|33.22|32.88|33|32.69|33.09|32.94|33.57|33.31|31.94|32.54|32.87|32.21|32.11|32.38|31.79|31.58|31.17|31.65|31.6||31.68|31.59|31.57|32.13|33.1|32.98|33.05|33.12|33.65|33.12|33.17|33.39|34.2|34.58|34.94|34.74|34.75|34.37|34.16|33.75|34.07|33.46|33.8|32.24||31.89|32.03|31.68|32.24|32.18|32.11|31.6|31.52|31.23|31.18|31.28|30.99|31.74|31.73|32.35|32.36|31.71|31.74|32.14|32.88|32.45|32.59|32.5|32.66|32.37|32.35|32.61|32.24|32.22|32.48|32.54|32.15|32.18|31.97|32.02|32.21|32.18|32.82|32.15|32.63||31.89|32.17|31.78|32.06|31.53|30.95|31.25|31.45|31.34|32.47|32.89|33.08|33.26|33.66|33.08|32.94|32.7|33|32.61|32.54|32.54|32.19|31.68|32.21|32.09|33.03|33.06|32.36|31.43|31.62|31.74|32.12|32.83||32.64|32.36|32.1|32.3|31.4|31.29|30.92|30.56|30.18|29.93|30.11|29.84|30.71|31.42|30.99|31.03|31.74|31.66|31.85||31.35|31.33|30.55|30.03|29.78|29.98|30.7|30.34|30.55|31.17||30.64|30.52|31.34|30.71||30.71|31.2|30.86|29.95|31.71|32.06|32.17|31.29|31.85|31.4|31.77|31.88|31.93|32.34|32.2|31.74|31.22|31.2|31.63|32.38||32.67|32.85|32.45|31.09|30.66|31.3|30.38|30.78|28.2|28.03|29.32|28.32|25.91|24.45|24.24|24.4|24.35|23.63|22.85|22.98|23.65|25.35|25.82|25.83|25.37|25.42|25.52|25.98|26.19|25.79|26.73|27.54|27.55|28|27.57|27.59|28.04|27.89|26.79|26.98|27.31|27.02|26.71|25.83|25.72|26.12|25.83|26.13|27.34|27.67|27.63|27.75|26.68|27.07|27.35|27.49|27.61||27.94|27.49|27.37|27.5|27.76|28.28|27.85|28.03|27.9|27.32|27.14|27.4|27.69
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.27|27.06|27.43|27.7|28.09|28.025|28.05|27.76|27.69|28.03|27.66|27.72|26.81|27.34|29.02|28.45|28.77|29.48|29.04|28.42|27.75|28.22|28.99||29.18|28.92|28.02|28.32|29.29|28.92|28.35|28.31|28.16|27.4|27.59|29.82|28.91|28.42|28.59|28.49|28.84|28.6|28.11|28.33|28.32|28.4|28.73|28.32||28.24|27.91|27.28|28.04|28.4|27.98|28.17|28.18|28.7|28.57|28.57|27.36|28.52|28.1|28.52|27.95|28.34|28.02|27.42|27.81|27.78|27.59|27.25|27.15|27.44|25.01|27.24|26.66|27.69|28|27.96|27.33|27|27.47|27.58|27.35|27.21|27.75|27.5|28||27.3|27.71|27.29|27.66|28.18|26.95|27.7|27.73|28.7|28.95|29.58|29.52|29.47|30.37|29.91|29.86|29.46|29.57|29.51|29.23|29.08|28.76|28.71|28.5|28.52|29.75|29.06|28.64|27.49|26.77|26.79|27.57|26.63||25.85|26.16|26.19|25.41|24.86|24.66|24.33|24.24|24.08|23.53|24.25|24.11|23.83|25.28|25.14|25.07|25.9|26.02|25.76||25.59|25.73|25.63|25.59|24.75|25.77|25.67|24.01|23.61|23.83||23.48|23.22|23.64|23.25||23.48|22.83|22.77|22.84|22.89|23.24|23.76|23.36|23.55|22.655|22.85|23.09|22.84|22.86|22.99|22.98|22.32|22.51|22.66|23.31||22.87|22.26|21.72|21.37|22|22.55|21.72|22|20.89|20.5|22.8929|22.08|18.9|17.85|17.17|17.69|18.4|17.66|16.89|16.32|16.48|17.71|17.65|17.01|16.15|15.7|15.48|15.7|15.57|15.16|15.78|16.17|16.03|16.25|16.04|15.71|15.52|15.14|14.18|14.41|14.51|14.83|14.77|14.49|14.6|14.91|15.11|15.18|15.38|15.53|15.43|15.95|15.63|15.55|15.93|16|16.64||16.91|16.57|16.27|16.44|16.69|16.94|16.21|16.71|16.93|16.2|16.23|16.89|16.93
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.23|9.23|9.22|9.47|9.68|9.72|9.72|9.98|10|10.15|10.12|9.89|9.5|9.6|10.06|9.92|10.19|10.37|10.46|10.38|10|10.24|10.5||10.52|10.59|10.35|10.24|10.52|10.42|10.265|10.22|10.25|10|10|10.47|10.21|10.31|10.53|10.36|10.45|10.43|10.29|10|10.09|10.07|10.17|9.8||9.85|9.66|9.54|9.79|10|10.08|9.89|9.8|9.9|9.67|9.29|9.12|9.46|9.2|9.31|9.11|9.18|9.09|8.88|8.74|8.71|9.13|9.05|8.91|9.1|9|8.91|8.62|8.8|8.78|8.68|8.65|8.7|8.33|8.59|8.89|8.9|8.93|9.03|9.16||9.08|8.83|8.89|9.17|8.96|8.49|8.74|8.7|8.94|8.55|8.82|8.77|8.88|9.07|9.05|9.6|9.02|9.28|9.54|9.64|9.35|9.26|9.28|8.95|9|9.14|8.43|7.94|8.1|8.18|8.24|9.27|9.2||8.61|8.63|8.38|8.28|8.1|8.01|8.1|7.77|7.77|8.33|8.22|8.36|8.3|8.53|8.21|8.04|8.24|8.7|8.57||8.47|8.44|8.51|8.23|8|8.53|8.43|8.38|7.7|7.87||7.75|7.73|7.7|8.48||8.5|8.48|8.28|8.08|8.17|8.06|8.13|7.95|8.5|8.37|7.88|7.93|7.49|7.51|7.35|7.08|6.71|6.91|7|7.11||7.1|6.92|6.45|6.52|6.45|6.65|6.26|6.48|6.29|6.35|6.38|6.26|5.85|5.8|5.6|5.69|5.73|5.73|5.92|6.12|5.92|6.5|6.64|6.58|6.38|6.66|6.62|6.5|6.49|6.35|6.24|6.14|6|6.06|5.78|5.59|5.7|5.42|5.09|5.38|5.48|5.52|5.41|5.2|5.22|5.33|5.37|5.27|5.42|5.3|5.25|5.58|5.61|5.5|5.75|5.92|5.94||6.15|6.19|6.44|6.68|6.8|6.98|6.94|7.27|7.34|7.3|7.24|7.24|7.28
01005|15591|/equities/bok-financial-corp|R1000VALUE|85.67|84.09|83.5|84.98|84.17|84.44|82.83|81.03|81.82|82.32|83.28|81.35|77.99|79.39|84.43|82.83|83.7|85.19|84.36|83.41|81.08|83.34|85.39||87.16|86.43|86.36|88.58|90.09|89.64|87|87.9|87|84.68|85.48|90.98|89.4|88.4|89.25|89.25|91.17|90.93|90.66|91.25|91.13|91.68|93|91.78||91.46|91|88|90.22|91.57|90.43|89.57|88.69|90.87|90.31|89.94|88.63|90.47|89|91.76|89.56|90.48|89.83|87.88|88.86|89.35|89.37|88.78|87.48|89.46|85.65|86.62|86.25|89.71|91.75|89.73|89.48|89.02|89.5|90.56|89.65|88.82|90.1|89.48|89.42||89.1|90.86|91.35|91.25|92.47|88.95|89.68|91.97|95.62|93.63|95.69|93.99|94.51|98|96.31|93.76|93.29|93.87|94.66|92.4|92|89.59|89.57|88.08|87.54|91.1|88.9|86.98|84.58|82.78|82.22|83.46|83.25||82.08|83.22|84.09|81.61|81.48|81.73|78.26|76.34|76.42|73.72|75.83|77.23|76.52|79.39|78.12|77.77|79.96|80.74|79.35||79.18|78.23|77.02|77.94|75.23|77.39|76.5|72.85|69.5|70.22||69.16|68.66|69.53|69.15||69.48|67.65|68.56|68.45|69.43|70.42|70.76|71.58|71.39|69.33|69.91|71.01|69.82|70.51|70.7|69.99|68.22|68.82|69.55|70.71||71.73|71.16|70|69.43|68.97|70.58|68.92|70.44|67.17|65.63|69.27|69.54|65.35|61.91|57.68|60.88|61.02|59.61|58.56|56.7|56.71|60.19|62.28|61.58|59.19|59.72|55.67|56.35|56.28|53.95|56.12|57.62|57.3|58.31|58.08|56.86|56.38|54.57|50.48|51.33|51.5|51.37|50.99|49.33|49.16|50.52|50.79|51.56|54.13|52.99|53.3|55.15|53.99|53.53|55.07|55.68|57.34||58.39|56.95|55.86|55.85|57.01|57.83|56.21|57.89|57.83|55.57|55.78|56.57|58.14
01006|13979|/equities/hain-celestial-group|R1000VALUE|39.62|40.4|39.91|40.03|39.88|39.94|39.78|39.86|39.89|39.26|39.68|40.15|40.6|39.4|39.84|39.54|39.22|39.6|39.91|40.05|39.34|39.26|39.74||40.25|40.04|40.05|40.67|40.54|39.89|40.06|39.9|40.3|40.58|41.51|41.32|41.63|41.62|41.48|41.31|40.84|40.85|40.73|40.66|40.61|41.08|40.64|41.13||40.73|40.56|40.37|40.56|40.45|40.57|40.78|40.97|40.65|40.98|40.93|39.86|40.09|40.29|40.39|41.01|40.18|40.75|41.13|41.36|41.05|41.05|40.91|40.75|40.92|41.625|41.88|42.08|42.6|42.6|43.01|42.59|43.15|43.41|42.71|43.82|43.5|44.15|44.91|44.55||43.76|44.38|44.52|45.03|44.31|42.37|44.25|44.88|44.66|43.82|44.29|44.28|44.91|44.3|44.41|44.53|43.42|44.05|43.52|41.95|41.98|41.45|42.57|42.27|42.64|42.95|41.92|42.81|43.28|43.75|43.34|43.31|44.2||44.28|43.5|44|41.9|41.34|41.84|40.4552|41.18|41.21|41.63|41.86|44.25|42.94|41.3|40|39.72|40.36|39.89|40.75||40.54|39.94|39.83|40.9|40.04|40.37|40.58|40|39.61|40.03||39.85|40.11|40.31|40.34||39.82|39.38|38.78|38.01|38.12|38.8|38.87|38.02|37.66|37.44|37.03|38|38.26|37.78|37.24|37.11|38.44|38.65|37.69|37.02||37.37|37.4|37.03|37.44|36.66|37.32|37.2508|36.77|35.7|34.71|33.69|31.74|32.89|32.74|32.78|32.52|31.65|30.92|31.73|32.89|34.945|35.03|34.81|35.28|34.92|35.16|35.87|36.31|36.43|35.67|35.79|36.16|35.97|35.25|35.92|35.9|36.83|35.52|35|34.39|33.62|33.52|33.21|32.77|33.19|34.05|34.82|35.11|35.17|34.92|33.57|32.68|32.4|32.69|33.18|32.95|33.05||33.2|33.32|33.46|32.98|32.34|32.29|33.37|32.4|34.2112|34.25|33.77|34|34.26
01007|16532|/equities/grand-canyon-educ|R1000VALUE|92.92|91.11|92.16|92.91|92.23|93.03|91.18|90.77|92.05|91.81|91.7|92.15|90.77|88.17|89.34|90.06|91.56|91.99|91.72|90.42|89.84|90.64|90.48||90.95|90.15|90.57|90.59|90.64|90.33|89.49|88.53|89.76|87.83|88.655|89.17|89.93|92.39|93.92|92.65|92.38|92.24|90.38|89.1|88.69|89.43|91.42|91.6||91.13|91.81|91.6|91.33|93.64|93.99|92.09|93|94.23|95.67|93.48|94|92.77|92.82|93.91|89.78|94|106.96|108.12|109.33|108.98|110.08|110.9|112.2|111.67|111.24|111.11|112.35|113.15|114.72|114.38|111.87|111.17|112.51|113.34|111.81|110.71|111.12|111|110.68||107.41|108.6|107.76|113.38|110.66|108.51|108.65|109.44|111.11|109.3|109.86|109.4|109.79|107.91|107.53|103.4|102|100.75|100.99|101.19|101.35|104.55|106.41|107.54|106.84|107.54|108.72|107.11|110.42|107.53|105.92|104.94|107||102.47|101.23|99.94|96.56|94.5|90.1|88.82|88.29|86.49|85.07|83.37|86.19|85.29|86.44|86.38|89.745|87.93|90.18|90.77||89.5|90.19|90.64|90.93|90.59|90.4|90.44|91.4|90.27|93.82||92.53|91.76|95.33|95.05||95.18|93.91|94.53|93.01|92.38|93.39|93.74|92.25|90.97|90.88|88.36|88.755|86.78|86.37|84.59|82.93|84.03|83.48|86.69|85.92||87.14|87.75|85.95|84.39|83.86|85.66|85.13|85.53|83.55|84.68|84.67|83.82|86.11|83.04|83.27|77.36|78.44|79|77.7|76.89|80.57|82.8|80.9|81.23|80.67|82.72|81.885|81.32|81.29|81.43|83.3|81.56|83.65|82.71|82.5|85.16|81.65|79.41|78.77|79.7|81.75|83.56|84.08|82.2|82.48|83.9|83.53|79.52|80.81|84.3|86.04|86.64|85.89|88.45|87.97|88.67|89||95.17|97.27|98.74|93.2|91.73|93.1|92.12|91.04|90.5|90.14|89.63|90.8|93.14
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1124.01|1127.51|1128.2206|1135|1138.09|1132.24|1128|1119.2|1121.8|1130.35|1140.24|1156.5601|1131.01|1125|1120.63|1109.15|1117.65|1122.01|1119.59|1134.9|1157.4625|1161.76|1157.65||1169.14|1160.59|1150.24|1158|1144.55|1128.16|1126.41|1124.2|1123.25|1116|1116.74|1148.4|1137.75|1132.01|1132.13|1135.33|1130.16|1128.5|1126.28|1139.2|1151.1|1181.96|1195|1198||1188.1|1194.67|1191.25|1220|1215|1217.16|1204.95|1186.36|1189.17|1178.55|1184.97|1187.4301|1197.04|1208.7|1221.6|1207.97|1199.91|1198.97|1186.98|1189.96|1166.46|1177.49|1200.89|1208.05|1228.97|1205.05|1207.8|1188|1172.6|1167.25|1171.3199|1145|1138.45|1125.25|1156.98|1165.17|1107.1|1129.72|1130.36|1128.2||1119.5|1121.15|1139.62|1153.97|1168.1|1169.96|1182.5|1170.83|1183.88|1173.95|1185.26|1179.13|1184|1176|1184.9|1188.5|1160.77|1162.26|1179.99|1118|1160.11|1176.77|1201.6|1207.1|1186|1205.6801|1206|1258|1227.97|1216.03|1190|1153.61|1143||1157|1151.41|1120|1097.78|1083.48|1072.03|1091.72|1070|1060.84|1025|1025|1022.92|1005.15|1017|1048.95|1013|1032|1032.48|1030.15||1013.95|1015|1028.65|1063.4399|1049.47|1040.01|1044.21|1019.38|1021.63|1002.33||991.37|1024.02|1014.88|992||1000.33|1000|983.16|970|999.98|1007.01|1008.93|988|990.34|991.01|993.24|988.58|973.01|970|971.29|971.69|953.1|970.38|968.37|968||991.5|978.92|973.78|965.9|955|955|932.5|927.67|908.09|914.53|923.67|941.77|931.68|936.88|919.64|944|948.75|922.47|915.05|899.9|930.44|951.33|947.9|971.27|955.71|910.29|903.24|903|890|870.01|889.8|916|878.58|873|875.28|849.53|805.77|795.33|783|780.6|782.11|768.87|768.24|762.28|773.83|787.77|793.11|800.01|811.56|804.99|822.76|837.63|833.23|854.99|852.52|869.57|875||875.14|885.27|899.62|897|900.68|891.12|886.94|877.99|874|876|881.05|889.07|898.76
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|87.54|88.87|90.46|89.82|86.53|83.29|81.55|80.54|80.08|82.48|82.9|81.56|76.44|76.93|79.63|79.33|80.26|79.5|77.58|77.32|74.04|76.11|77.27||77.68|76.28|74.4|74.85|75.1|74.87|74.45|74.68|74.42|73.64|73.19|77.96|78.26|78.11|80.14|79.5|79.95|80.44|79.6|81|82.94|83.19|87.19|86.78||86.28|86.43|84.8|85.55|86.46|85.73|85.37|87.94|92.37|91.92|89.98|87.17|88.97|90|92.2|91.88|90.99|91.18|90.09|88.73|88.93|90.54|88.18|88.34|89.38|86.35|87.43|85.04|86.89|86.71|87|86.17|83.94|84.82|83.57|81.31|80.43|81.3|81.08|82.07||80.76|82.28|79.89|81.67|80.09|75.37|78.72|79.03|80.93|81.82|84.72|84.84|84.37|84.89|84.74|83.29|80.57|80.1|77.95|72.98|70.65|70.5|69.42|69.68|67.2|69.71|66.83|66.3|66.08|63.98|64.26|64.97|66.93||65.27|66.59|66.15|66.4|65.56|64.9|63.19|61.69|62.32|60.38|61.74|61.04|64.34|64.65|65.15|65.11|65.93|64.8|65.01||64.51|63.21|64.89|63.4|61.74|63.34|61.72|59.62|57.59|59.62||59.09|58.02|58.28|58.16||58.5|56.53|56.69|55.86|58.72|58.54|58.54|57.15|58.99|56.04|58.43|56.65|56.46|58.71|58.31|57.82|57.01|55.9|57.76|59||59.99|59.8|57.39|58.01|59.57|61.35|60.97|60.78|58.48|59.09|59.8|58.53|57.59|55.92|54.78|53.53|53.61|51.81|51.68|51.35|51.58|53.81|54.19|55.63|56.63|56.72|56.6|56|54.96|52|53.52|54.3|55.58|55.94|55.14|54.49|53.14|49.89|46.99|48.07|47.83|48.26|47.18|45.95|46.48|47.83|47.13|47.02|48.93|48.6|50.14|49.51|48.45|48.32|50.21|48.4|47.45||49.31|49.24|48.87|47.08|48.88|49.15|48.58|48.68|48.95|48.36|47.42|47.59|48.94
01010|17188|/equities/silgan-holdings|R1000VALUE|39.63|39.71|39.95|40.83|39.97|40.2|39.3|39.31|39.08|39.29|39.5|40.03|40.03|40.18|40.79|40.38|40.91|41.67|41.58|41.35|41.12|41.12|41.39||41.52|41.86|41.35|41.43|41.38|41.04|40.98|41.43|41.2|40.9|40.74|41.8|42.25|42.24|42.6|42.27|41.77|41.33|41.46|42.1|42.31|41.96|42.34|42.21||41.97|42.56|42.37|43.1|43.11|43.53|43.2|43.48|43.75|43.19|43.93|42.65|42.84|42.84|43.54|43.09|43.27|42.63|42.69|42.76|42.09|41.14|42.65|43.25|44.11|43.85|43.75|44.05|43.84|43.4|42.76|42.35|42.08|42.07|42.35|42.24|42.14|42.93|42.08|42.05||40.6544|42.79|42.9|43.19|43.11|41.98|41.62|42.3|41.79|42.32|42.51|43.03|43.04|42.04|41.38|42.25|42.5|41.63|40.38|39.13|39.14|39.02|38.71|37.65|38.25|38.73|38.93|37.96|38.39|38.79|38.18|38.43|38.7||38.22|38.8|38.51|38.54|37.83|37.05|36.72|37.51|37.59|36.94|36.01|36.75|38.18|36.59|37.54|36.94|36.89|36.12|36.34||36.3|36.79|37.21|37.38|36.91|37.95|37.7|36.93|36.64|37.3||36.95|36.58|36.72|36.85||36.64|36.23|36.28|36.04|36.61|36.48|35.99|35.49|35.86|35.07|35.48|35|35|34.93|34.68|34.41|34.38|33.98|33.98|34.06||34.76|34|34.53|34.41|35|35.09|35.4|35.46|34.94|34.93|35.01|34.29|37.23|36.06|35.76|35.18|35.03|34.9|34.78|34.62|34.84|35.06|35.44|36.46|35.76|39.13|38.87|39.87|39.66|38.9|39.2|39.46|38.82|38.59|38.19|37.61|37.77|37.06|36.21|36.92|36.68|36.86|36.87|35.63|35.42|35.74|35.27|36.49|36.76|36.31|37.07|36.95|37.32|36.76|37.12|37.26|38.18||38.5111|39.49|38.2|38.07|37.93|38.28|37.76|37.49|37.85|37.77|37.53|37.5|38.25
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|83.44|82.76|82.93|84.49|84.1|85.44|83.99|82.66|83.06|81.78|82.86|83.35|81.07|82.76|87.1|84.69|85.12|85|83.54|82.69|81.19|81.61|83.5||84.46|84.79|84|85.27|85.41|86.24|84.35|84.44|84.32|82.09|83.5|88.95|87.33|86.83|89.25|88.51|90|88.5|88.09|88.71|88.3|88.42|90.13|90.19||88.78|89.78|88.69|90.2|92.64|91.6|91.22|90.15|92.46|92.81|93.49|89.05|92.7|92.38|95|92.5|94.04|93.34|91.63|92.08|91.78|91.36|92.05|90.57|92.39|88.54|89.65|87.7|91.13|91.92|91.42|91.01|89.5|90.95|91.21|90.46|89.61|91.09|90.16|92.21||89.33|91.38|89.97|91.68|92.74|89.12|89.56|91.03|95.39|94.46|95.68|93.89|94.7|95|95.58|93.06|91.31|92.84|92.69|89.61|90.68|89.53|89.37|89.14|89.21|93.43|92.85|90.84|88.79|87.87|87.54|88.43|88.41||86.7|86.85|86.14|83.2|81.75|81.75|79.62|79.85|80.29|78.94|80.61|80.96|79.5|82.07|81|81.49|83.78|83.71|83.63||82.76|83.97|83.69|83.11|80.8|82.79|82.65|79.07|77.32|77.09||76.71|76.58|77.53|77.64||78.06|76.34|77.8|77.39|78.4|78.65|79.94|78.71|79.92|78.01|78.22|79.95|78.42|79|78.45|78.23|76.36|75.95|76.89|78.55||77.36|76.06|74.95|74.05|74.17|75.9|73.55|75|72.68|71.07|74.48|71.68|64.43|60.52|58.03|61.14|62.62|61.46|59.54|58.53|58.36|60.69|62.48|61.61|58.92|56.73|55.69|55.6|55.02|53|54.07|55.72|55.9|55.77|54.89|53.61|53.24|51.56|49.25|50.12|50.09|50.55|50.48|49.21|49.25|50.7|49.25|50.99|52.16|51.07|51.74|53.52|52.48|52.34|53.5|54.28|55.61||56.65|55.66|54.76|55.04|56.12|56.93|55.94|56.93|57.19|56.12|56.11|56.22|56.94
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|30.62|30.33|28.95|29.26|28.06|28.88|27.24|26.99|27.48|27.71|27.71|25.99|26.72|26.24|27.91|27.75|30.15|33.02|35.96|35.72|36.09|36.39|35.78||35.42|35.44|34.67|34.33|32.57|31.94|31.73|29.89|29.34|30.58|30.79|30.19|28.54|30.41|31|30.08|29.03|29.25|27.54|26.85|26|27.42|27.88|27.93||27.18|26.84|26.56|25.55|25.6|23.55|23.73|21.28|21.8|22.95|23.88|26.24|27.3|27.69|28.27|29.66|28.75|29.97|30.51|32.24|32.89|34.78|35|35.34|34.72|33.84|33.89|31.46|31.41|32.8|32.63|34.38|33.88|33.55|34.38|35.11|33.46|35.15|34.9|35.43||35.21|33.94|30.7|31.04|30.27|29.655|32|32.55|31.349|31.66|35.86|37.31|38.35|35.37|34.41|35.29|36.19|33.69|32.13|32.61|33.01|36.39|37.23|34.25|33.99|37.1|40.01|36.3|41|38.63|37.94|38.79|38.47||36.22|37.31|38.1|40|39.95|40.03|37.6|39.23|38.59|34.3|32.42|33.34|31.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.84|18.78|20.4|21.08|20.77|20.79|20.33|20.32|20.8|21.01|21|21.03|20.69|20.84|20.63|20.8|21.11|21.29|21.11|21.54|21.04|21.16|21.84||21.33|21.41|21.91|21.68|22.31|22.6|22.06|21.57|21.25|21.03|20.82|20.74|20.75|21.1|21.5|21.37|21.21|21.16|21.3|21.65|21.5|21.58|21.03|21.55||21.35|21.45|21.81|21.68|22.08|22.16|21.74|21.38|21.86|22.18|21.93|22.32|23|22.51|22.45|22.7|22.53|23.33|24.02|23.86|24.21|24.07|24.35|24.25|24.33|24.21|23.66|23.45|23.64|23.4|23.12|22.59|22.81|22.97|23.21|23.15|23.24|23.48|23.48|23.57||23.92|23.83|24.34|24.55|24.78|23.96|24.04|24.45|24.15|23.6|24.33|24|23.66|22.71|22.5|22.33|22.34|22.07|22.48|22.41|23.3|23.12|22.75|22.08|22.55|22.8|23.59|23.51|23.6|23.61|23.81|23.84|23.45||23.79|23.28|24.44|24.75|26|25.72|25.13|25.07|24.61|23.89|23.92|23.57|24.07|24.6|24.76|24.82|25.13|25.16|24.97||25.62|25.54|25.77|25.73|25.2|25.85|25.07|24.33|24.46|24.75||25.31|25.93|26.35|26.65||26.52|26.91|27.27|27.19|27.39|27.11|26.04|25.9|25.82|25.64|25.92|26.95|27.04|27.12|26.89|26.86|26.92|26.93|26.73|26.83||26.63|27.27|27.46|27.54|26.84|27.96|28.05|26.15|27.3|26.72|26.27|26.11|27.84|26.75|28.6|26.99|26.17|26.19|25.8|26.02|25.91|26.79|26.58|26.75|27.12|26.65|26.78|27.44|27.65|27.01|27.29|27.61|28.4|27.8|26.7|26.03|25.98|25.7|25.2|25.8|25.3|25.27|24.67|24.33|24|23.77|23.95|24.28|24.76|25.11|25.47|25.57|25.42|25.38|25.02|24.86|24.78||24.53|25.77|25.61|25.19|25.43|25.45|25.38|25.55|25.75|25.52|25.7|25.78|25.25
01014|16663|/equities/mercury-computer|R1000VALUE|56.1|54.47|65.4|66.42|65.53|66.27|65.82|66.2|66.48|66.24|66.32|66.71|65.48|65.51|65.73|65.05|67|65.95|66.8|66.18|65.88|66|66.11||67.2|66.79|66.23|68|68.85|66.82|66.61|65.99|65.81|66.415|67.29|66.22|65.92|67.18|66.73|66.95|66.38|66.85|66.79|66.3|66|65.23|65.4|65.8||65.79|66|63.55|63.38|63.83|63.72|62.01|60.86|62.27|63.74|65.08|63.6|62.74|62.5|64.05|62.46|58.75|52.7422|75.33|75.55|76.23|76.31|76.52|76.97|76.44|75.96|77.51|76.07|78.19|78.65|77.88|78.39|77.64|77.35|75.47|76.86|75.21|74.32|74.5|72.76||71.72|69.31|68.65|68.04|68.05|66.32|66.94|67.82|68|67.14|69.05|69.15|69.17|66.88|65.75|66.37|64.18|62.02|62.8|64.13|66.01|68.2|68.69|66.68|65.58|67.45|68.15|70.02|70.69|71.82|71.54|72.14|75.07||74.46|74.46|74.61|75.43|75.05|73.57|71.32|76.65|71.5|71.25|73.81|72.76|74.02|79.1|79.45|79.57|80.63|79.99|78.99||80.34|80.96|81.09|81.08|79.69|80.04|84.12|86.07|83.94|88.13||87.415|85.59|87.57|87.25||87.71|85.67|83.29|81.94|83.72|82.42|82.76|81|80.23|79.23|80.55|80.35|77.5|74|71.76|71.7|72.16|71.48|71.1|72.05||71.72|71.1|69.62|68.77|66.91|68.98|68.01|69.7|68.58|69.23|70.69|69.05|74.85|72.26|71.36|69.97|73.03|69.8|70.9|70.16|71.76|75.01|76.44|77.67|76.58|76.23|76.8|78.07|77.49|76.48|76.9|78.19|78.82|77.23|76.27|77.33|77.55|77.53|75|76.92|79.17|78.08|78.39|75.61|77.23|76.74|76.36|74.32|73.83|70.92|68.06|67.45|66.65|67.11|68.81|69.32|70||75.35|77.73|76.64|75.57|74.55|74.81|74.63|75.3|76.36|76.38|75.85|76.35|77.16
01015|962325|/equities/avangrid-inc|R1000VALUE|52.8|52.57|52.5|52.26|52.59|52.56|53|51.85|51.82|51.31|51.33|51.93|52.35|53.77|53.67|53.19|52.7|52.74|52.31|51.825|51.67|51.51|51.75||51.54|51.51|52.05|52.42|52.26|51.64|51.59|51.97|52.58|51.26|52.91|53.69|55.31|55.27|55|55|54.8|53.62|53.89|53.58|53.57|52.59|52.51|52.58||52.64|52.77|52.35|52.78|53.03|52.36|52.19|51.29|51.49|52.11|51.76|50.7|51.46|51.53|51.27|51.03|50.92|51.85|51.21|51.12|50.65|50.2|50.07|50.88|51.39|52.07|52.06|53.1|52.82|52.82|52.61|52.41|51.98|51.32|51.77|51.65|51.68|51.26|51.04|50.53||49.95|49.62|49.68|48.95|48.83|48.44|48.47|47.8|47.81|47.64|48.09|48.44|48.52|48.64|47.34|47.51|47.89|47.61|46.23|45.83|45.92|46.96|46.37|45.96|46.29|45.9|45.06|44.55|44.61|45.29|46.55|46.26|47.15||47.23|47.6|47.4|47.47|48.06|47.2|46.9|46.84|47.26|46.47|47|47.68|46.58|46.58|46.42|45.68|46.3|45.25|45.85||44.86|45.71|45.3|46.43|46.43|45.39|46.41|44.84|44.94|45.48||45.24|45.22|45.65|45.09||44.94|44.59|44.72|44.46|46.13|45.85|45.55|44.49|44.87|45.24|45.48|46.07|46.09|46.74|46.99|46.72|47.09|46.71|46.63|46.99||47.02|46.33|46.45|46.5|47.57|48.8|50.33|50.85|50.77|50.85|51.79|51.65|51.8|51.02|50.85|51.07|50.74|49.69|49.64|49.38|49.85|50.32|49.75|49.66|50.01|51.97|54.2|54.94|55.23|54.89|55.61|55.25|55.25|55.74|54.74|54.25|53.56|52.71|50.78|50.61|49.54|49.42|49.54|48.06|49.01|49.38|48.25|48.88|49.79|49.57|50|49.4|48.12|48.29|48.66|48.86|48.64||48.55|48.52|47.58|48.07|48.41|48.88|49.14|48.63|49.97|49.88|49.18|49.06|49.34
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|23.57|23.4|23.52|23.5|24.56|24.91|22.86|23.02|22.5|24.01|26.115|24.88|23.78|22.73|23.35|24.24|26.2|27.3|28.08|28.79|27.72|31.21|32||33.33|35.3|35.13|34.925|32|32.37|33.39|32.21|32.65|33.61|32|30.84|29.14|29.69|28.7|28.12|28.17|29.55|29.54|28|27.4|26.56|25.5|24.77||25.2|24.98|23.11|23.42|23.75|24.35|23.81|22.27|23.23|21.49|20.9|21.28|21.25|20|22.75|22.88|22.65|23.13|23.06|25.21|24.37|26.77|24.14|27.1|25.16|22.75|22.68|20.05|21.11|22.47|23.6|23.65|24.95|25|27.48|28.56|28.75|30.2|28.2|32.05||30|24.54|21|21.25|20.46|20|23.43|24.7|24.12|24.5|24.49|23.5|25.91|27.01|26.41|29.67|30.05|27.84|28.01|24.89|28|29.94|31.5|32.4|33|34.34|33.01|34.9|36.4|37|37|36.97|38.94||36.73|39.11|41.99|40.68|40.95|41.17|41.03|38.32|38.96|38.36|39.02|39.5|40.5|39.13|39.45|39.25|40.05|40.4|41.63||42.85|44.86|45.68|43.05|40.78|41.2|40.96|38.72|34.96|38||41.63|42.33|42|49.08||45.56|42.89|39.99|37.26|35.94|35.52|35.23|34|39.59|39.32|39.22|40|38.35|35|32|31.39|26.14|35.36|39.1|36.77||34.69|39.62|29.83|25.96|20.15|20.64|18.51|17.2|16.9|16.9|17.03|17.32|17.85|15.6|14.79|15.12|14.18|13.8|13.6|13.44|13.5|14.2|15.6|16.38|16.15|16.5|16.5|15.71|15.39|14.46|14.54|15|15|15.1|13.98|14.17|14.63|15.47|14.45|16|15.54|15.75|15.21|12.72|12.33|13.1|13.75|14.17|14|13.93|10.42|10.45|10.32|10.4|10.4|10.4|10.35||10.19|10.3|10.25|10.1|10.16|10.21|10.24|10.2|10.25|10.21|10.21|10.19|10.35
01017|949627|/equities/virtu-financial-inc|R1000VALUE|24.33|24.49|25.66|25.78|25.48|25.61|25.59|25.48|25.35|25.54|25.97|25.95|25.83|25.87|26.1|25.93|26.18|26.69|27.09|27.2|27.44|28.35|28.58||28.01|27.81|27.85|27.67|27.73|27.49|27.91|28.77|28.86|28.82|29.36|28.96|28.78|28.88|29.16|29.34|29.09|31.23|31.44|31.69|31.99|30.86|30.16|30.59||29.55|29.58|29.18|29.05|29.03|29.16|28.74|28.3|29.03|29.03|28.98|28.155|28.68|27.98|27.8222|28.38|27.88|28.77|29.46|29.61|29.84|30.41|31.01|30.91|30.93|30.77|31.28|31.15|31.85|31.56|31.24|31.23|30.7|31.19|31.11|31.19|31.93|31.61|32.29|31.7||31.34|30.58|31.09|30.32|29.8|29.71|30.19|30.24|29.21|29.25|30.3|30.01|30.2|29.72|28.45|28|28.11|27.62|27.1206|26.9|26.87|27.25|27.72|27.64|27.73|27.19|27.5|26.44|27.77|28.11|28.23|29.08|27.4||27.84|29.06|28.05|28.05|28.4234|27.46|27.75|28.45|29.24|28.12|27.51|28.5|26.16|26.31|24.87|24.78|24.64|24.84|24.56||24.62|24.67|24.34|24.245|25.3|25.6|26.01|25.31|25.32|25.32||24.76|24.59|25.03|25.04||25.26|25.33|24.96|25|24.5|23.82|23.9|23.45|23.35|23.22|23.58|23.53|23.51|23.47|23.48|23.31|23.25|22.63|22.6|22.78||22.59|22.83|22.49|22.42|22.69|22.78|23.22|23.42|23.38|23.7|22.92|23.28|24.23|22.69|22.61|22.09|21.58|21.46|21.41|21.81|22.39|22|21.864|22.16|21.92|22.4|22.89|23.53|23.53|22.84|23.03|22.2|22.22|22.49|22.97|23.41|23.57|23.6|22.9|22.98|23.16|23.36|23.1|22.73|22.3|25.38|26.47|26.79|26.9|26.57|26.2|27.49|27.67|27.8|27.8|26.9|27.53||26.43|25.32|26.76|26.02|24.91|25.64|26.16|25.74|25.75|24.93|24.88|24.3|24.39
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.39|41.27|41.05|41.15|40.88|40.94|40.8|40.74|40.75|40.91|40.71|40.75|40.21|40.25|40.7|40.45|40.85|41|40.63|40.6|39.98|40|40.49||40.4|36.33|35.54|36.67|37.45|37.24|36.76|36.62|36.62|35.98|35.58|37.71|37.76|37.28|38.41|38|38.9|38.67|38.29|38.6|38.33|38.32|38.93|38.22||37.9|38.07|37.1|38|37.52|37.11|37.77|36|36.98|36.16|35.75|34.18|35.25|35.23|36.13|34.63|35|34.57|34.03|34.55|33.65|32.98|32.5|31.67|31.66|30.53|30.96|30.35|31.04|31.49|31|30.23|29.7|30.15|29.24|29.09|28.81|27.78|27.84|27.68||26.97|26.97|26.95|26.87|26.63|25.9262|26.4519|26.5213|26.4717|26.9974|27.652|27.0073|27.3148|27.1958|27.2652|26.6304|25.9461|26.1742|25.9659|26.6007|25.6188|25.5394|25.1625|25.4204|24.3691|25.7576|25.9957|26.0552|25.7378|26.1841|26.2932|26.0651|25.5295||25.5593|25.3708|25.6783|25.5791|25.7874|26.1742|25.9659|23.3772|22.7524|22.0482|22.8913|22.4648|22.7524|23.0995|23.0797|22.8516|23.8434|24.1211|23.9823||22.9508|22.2565|21.9689|21.3837|20.6101|21.6118|21.6118|21.83|21.3043|22.0383||21.4829|21.1952|21.3242|21.1853||21.3738|20.7787|21.0961|20.7291|21.0961|21.5325|22.5838|22.078|22.3259|22.5342|22.8913|22.7623|22.5937|22.8218|23.2979|23.3971|22.8813|22.3358|22.8317|22.9805||23.1888|23.2483|22.4053|22.6235|22.8516|23.407|22.9111|23.0896|21.8796|21.8598|22.3358|22.2862|22.6235|21.1556|21.0564|21.1754|21.4432|20.5109|20.6497|20.7192|20.2728|20.5406|20.9274|21.2547|20.6001|20.5704|20.6101|20.7092|19.9257|19.648|20.0844|19.886|19.886|19.767|19.4794|19.3306|20.1737|19.4794|18.1603|18.1008|17.3668|17.0891|16.7717|16.2064|16.3056|17.099|17.1387|17.5552|18.5074|17.9222|17.218|17.3073|17.4065|17.0296|17.3172|17.4362|17.6842||17.9123|17.5057|16.9403|16.8511|17.6445|17.7437|17.0891|17.1288|17.6346|17.0792|16.9205|16.8213|17.2081
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.74|15.6585|15.95|15.83|15.92|16.33|15.93|16.25|16.42|16.37|16.69|16.76|16.39|15.94|16.71|16.35|17.15|17.14|17.29|16.83|16.43|16.92|17.07||17.5|17.28|17.3|17.7|18.12|17.01|16.65|16.63|16.8|17.02|17.08|17.21|17.79|17.66|17.72|17.85|16.83|16.68|16.61|16.97|17.857|17.8|18.13|18.12||18|17.98|17.57|17.78|18.1|18.35|18.19|17.88|17.91|18.79|18.94|18.57|19.31|19.18|19.98|18.34|18.55|18.76|19.58|19.85|19.93|20.2|20.09|20.57|19.65|20.17|19.73|18.76|18.82|18.94|19.33|19.16|18.84|18.81|18.55|19.13|19.71|19.94|20.51|20.54||20.21|19.62|19.49|19.85|20.32|19.7|20.7|22.14|21.53|22.26|23.1|21.85|22.52|22.86|22.55|22.39|22.38|21.01|22.32|22.36|23.29|23.82|23.6|23.02|22.7|22.78|22.25|21.55|24.16|25|24.92|24.56|22.67||22.83|23.26|22.81|21.15|20.41|20.25|20.11|19.58|21.67|22.81|18.45|18.84|18.03|17.9|17.1|16.53|17|17.36|17.13||17.75|18.58|19.03|18.75|19.21|18.69|17.64|17.63|17.58|17.18||17.89|18.2|18.75|18.6||18.52|18.89|19.04|18.65|19.33|17.79|18.48|17.86|16.92|16.76|16.61|17.37|17.16|17.45|17.17|17.2|16.5|16.39|16.91|16.5||16.58|16.54|16.8375|17.34|17.05|17.56|16.93|17.46|17.25|17.2|16.94|17.08|18.17|17.33|17.23|15.85|16.25|16.2|16.12|15.89|16.11|16.56|17.26|17.34|16.63|17.07|17.05|17.16|17.69|17.29|17.45|17.1|17.87|18.31|17.92|17.3|17.36|16.53|16.44|16.56|16.89|16.82|17.51|17.91|18.85|19.84|19.46|19.74|20.51|20.07|20.02|19.91|19.01|19|18.92|18.65|18.63||19.23|19.06|19.2|19.39|19.13|19.18|19.54|19.18|19.22|19.16|19.08|19.1|19.49
01020|20918|/equities/copa-holdings-sa|R1000VALUE|74|68.75|70.02|71.85|73.65|75.07|73.09|71.6|70.44|71.55|70.91|69.89|66.51|65.85|70.12|69.67|70.47|71.26|71.1|72.01|69.68|71.72|74.1||75.65|75.29|75.25|76.11|75.96|77.82|78.69|80.15|79.76|78.45|76.41|76.25|75.57|77.2|76.77|76.01|76.87|77.93|77.96|76.04|78.75|80.54|84.69|83.07||82.79|83.29|82.07|81.63|81.89|81.14|80.05|80.06|83.56|81.78|81.79|82.16|83.17|83.98|88.51|86.29|81.35|82.23|84.53|86.57|87|85.58|83.19|82.01|81.8|79.6|77.4|76.34|79.05|82.04|82.06|82.06|83.09|80.1|83.06|81|80.09|82.84|80.64|82.12||81.32|80.75|77.87|79.83|82.8|78.57|83.3|84.62|87.7|87.93|90.07|89.92|90.48|92.3|90.7|90.7|91.48|92.04|90.19|90.16|93.33|94|93.33|93.4|90.5|92.7|89.91|89.15|84.1|81.26|81.28|79.86|78.24||75.72|77.85|78.7|80.31|80.13|83.62|82|79.84|79.14|78.69|79.08|77.1|76.3|76.8|77.55|77.85|81.32|80.69|79.85||80.83|78.69|78.4|76.18|76.76|79.1|77.74|77.47|72.35|78.19||76.69|75.53|75.87|76.05||75.85|75.29|75.43|76|78.94|78.9|82.78|80.5|84.02|83.21|83.36|83.77|81.68|83|84.33|83.42|80.62|81.06|83.2|83.25||78.54|81.89|80.43|75.98|72.95|74.72|73.08|75.83|67.99|67.9|69.62|67.74|61.99|51.91|47.98|47.17|48.87|50.1|50.53|48.9|51.27|53.98|56.28|55.67|52.73|52.06|52.12|51.72|51.54|51|51.74|51.12|52.59|52.68|52.83|53.2|51.54|50.4|49.75|49.95|50.47|53.69|55.26|53.96|53.91|56|56.19|57.38|60.4|60.04|57.9|58.49|57|54.63|54.97|54.82|53.38||53.99|53.8|52.8|52.93|55.19|55.04|52.39|52.54|52.75|49.03|48.39|47.51|48.79
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|32.99|33.65|33.545|33.27|33.65|33.69|33.13|32.72|32.73|33.1|33.5|36.12|35.53|34.93|34.82|34.89|34.72|34.825|35.14|34.38|34.475|34.44|34.75||34.48|34.74|34.6|35.01|34.85|34.45|34.81|35.29|35.2|34.48|34.92|34.04|33.92|34.22|34.2|34.2|33.79|33.94|33.49|33.59|33.92|34.38|34.16|34.34||34.45|34.13|33.88|33.8|34.03|34.5|34.19|34.75|35.08|35.02|34.76|33.05|35.6|41.01|41.86|41.79|41.24|40.63|40.3|40.81|40.73|40.41|40.41|39.52|40.2|38.91|39.06|38.29|37.92|39.02|38.71|38.51|38.36|38.62|38.095|37.39|37.21|37.44|37.23|36.72||36.9|37.34|37.41|37.14|36.36|36.05|36.7|36.74|36.13|35.65|36.31|36.14|37.34|36.8|36.15|36.34|35.96|35.75|36.03|35.44|34.655|34.94|36|36.48|37.35|38.29|39|41.1|41.54|41.85|41.91|42.23|43.35||42.49|42.99|41.7|41.21|40.83|40.54|40.82|40.46|42.49|43.01|42.98|45.84|42.55|40.58|40.13|39.1|38.24|38|38.49||37.9|37.68|37.75|38.25|38.32|39.83|40.23|40|40.28|39.14||40.29|40.37|40.45|40.275||40.4|39.54|38.65|39.31|39.59|38.83|39.41|38.16|38.23|37.53|37.64|38.35|37.7|37.81|37.17|37.66|37.64|38.56|38|37.39||37.28|38.44|38.75|37.63|36.96|37.18|37.4|38.26|39.71|40.12|39.48|41.44|45.09|45.36|48.16|44.65|43.51|44.49|44.46|44.04|42.81|43.2|42.13|41.8|41.19|40.94|41.6397|41.37|41.59|41.73|42.56|42.42|42.17|42.33|41.77|41.87|41.08|39.83|39.8|39.25|39.22|37.95|39.18|38.01|37.55|39.19|38.12|37.59|40|39.23|40.24|39.25|38.59|38.3|39.4|40.13|38.27||39.48|41.79|42.25|41.29|40.89|42|40.6|41.06|41.55|41.8|41.82|41.94|41.78
01022|21003|/equities/newmarket-corp|R1000VALUE|317.78|316.14|320.15|318.43|315.4|311.55|304.86|305.16|297.29|302.65|305.56|309.13|309.79|306.24|309.92|304.63|309.36|309.66|308.33|310.12|306.2|315.59|316.05||317.82|324.24|320.24|322.09|333.82|319.42|316.5|316.73|314.81|308.65|311|320.34|330.23|329.82|337.56|335.72|337|334.57|336.59|342.35|345.14|340.71|349.93|343.56||339.43|343.68|338.89|340.21|344.95|346|344.53|346.82|354.99|350.69|358.42|345.4|351.15|350|355.88|348.7|349.86|351.42|348.97|349.59|348.05|351.73|352.41|361.05|358.13|356.63|382.05|385.22|388.36|389.89|386.45|388.17|384.16|384.28|387.39|385.33|383.13|386.86|390.27|383.74||382.86|386.19|389.81|386.2|385.94|379.94|381.45|390.36|385.67|398.6|392.65|401.52|404.38|391.47|386.4|395.41|398.05|397.79|392.38|388.08|383.99|386.68|383.5|382.51|383.85|387.69|395.43|392.76|395|390.38|395.7|388.03|400.07||400.75|400.55|392.9|392.59|387.32|396.38|411|403.76|410.59|394.58|399.76|405.84|406.64|419.74|412.35|416.68|423.3|424.8|424.67||422.86|423.07|427|422.68|420.55|427.69|429.32|415.78|405.54|402.12||400.26|396|399.61|402.54||398|395.57|393|395.9|406.76|396.97|401.8|396.72|396.67|392.1|393.39|391.02|379.59|384.21|377.9|375.3|378.36|374.18|369.6|373.78||380.37|375.37|367|364.05|366.11|374|380.66|380.8|367.01|379.01|386.2|382.34|377.51|367.16|360.28|362.48|364.73|360.26|352.37|332.73|338.73|349.7|358.96|361.44|354.54|357.24|361.84|369.16|363.59|359.01|356.16|358.1|354.77|354.04|354.87|351.99|353.54|345.21|337.68|341.85|343.94|346.22|349.61|343.66|343.73|350.03|351.95|350.95|368.4|362.13|366.73|368.31|367.16|368.06|364.55|365.6|374.41||374.07|376.81|370|371.82|370|373.25|372.88|377.22|386.05|373.01|375.57|370.23|371.26
01023|940842|/equities/sage-therapeutic|R1000VALUE|41.71|41.54|43.62|44.09|43.8|44.97|43.83|44.25|44.99|45.93|47.29|46.9|46.54|47.09|48.9|48.94|52.16|53.15|54.86|54.79|53.48|54.64|55.95||57.19|56.98|56.06|57.15|58.62|57.49|56.8|55.78|57.19|56.57|55.73|55.33|56.91|65|79.32|76.9|75.38|74.86|71.5|68.35|67|67.91|69.99|70.32||71.95|69.42|68.72|71.44|75.38|74.55|71.66|71.98|73.14|70.12|70.37|74.14|72.83|72.64|74.1|71.55|70.42|71.61|77.04|79.29|78.13|78.76|77|79.19|77.42|75.32|74.78|73.27|74.61|74.51|75.69|76.2|71.94|75.02|75.66|76.44|79|79.5|77.92|76.34||75.95|73.24|70.49|73.42|72.42|70.14|75.14|79.17|77.75|75.49|78|74.7|80.85|78.73|78.15|77.14|78.47|76.62|77.36|71|75.13|84.64|87.51|85.61|81.73|85.68|79.84|79.04|81.22|79.64|81.49|85.33|87.79||83.5|82.9|83.38|82.04|81.18|79.12|79.27|79.15|83.74|81.54|79.77|81|83.155|90.96|88.97|89.16|92.49|89.7|91.94||96.06|96.72|93.75|93.01|89.94|89.79|88.58|84.26|85.35|86.66||89.16|87.93|86.62|90.21||89.24|87.8|84|80.65|76.97|75.59|73.45|71.12|69.88|69.49|70.5|71.48|71.53|71.69|71.28|67.45|71.53|72.7|75.8|86.25||79.48|78.46|76.97|75.2|73.54|74.29|73.51|78.03|78.98|78.05|79.99|79|79.66|81.5|78.02|74.98|72.12|73.82|73.07|71.806|69.63|70.41|70.89|71.17|67.54|70.96|70.6|69.85|66.09|62.7|63.79|62.725|64.84|67.47|66.38|64.54|60.84|58.25|58.77|60.03|59.21|59.91|61.16|59.06|59.54|61.21|60.28|61.27|60.76|58.64|58.6|57.7|56.66|55.98|52.42|51.3|50.53||52.6|53.38|50.68|52.12|50.04|46.92|47.03|50.01|50.91|51.75|52.19|52|51.88
01024|1172260|/equities/paysafe|R1000VALUE|10.28|10.4|11.12|10.9|10.74|10.87|10.42|10.51|10.71|10.63|10.6|10.4|10.18|10.07|10.79|10.75|11.04|11.44|11.46|11.21|10.83|11.25|11.37||11.85|12.14|12.16|12.39|12.89|12.27|11.23|11.11|11.27|11.29|11.47|11.18|11.25|11.55|12|11.91|12|12.11|12.45|12.75|11.89|12|11.8|11.29||11.34|11.59|11.65|11.53|12.02|12.33|12.2|11.5|11.5|10.88|10.57|11.2|11.24|10.91|13.62|12.88|13.32|13.54|13.72|14.04|13.6|14.05|13.8|14|13.98|13.45|12.93|12.4|12.75|13|13.99|14.19|13.69|13.01|13.8|13.97|14.14|14.34|13.96|14.85||13.93|15.49|15.9|14.5|15.28|14.48|16.01|16.08|16.24|16.07|15.9|16|16.65|15|14.5|14.9|15.25|15.15|15.81|14.02|14.89|16|15.85|15.8|15.45|16.27|16.18|16|17.29|17.14|17.06|16.8|17.3||16.52|16.4|17|17.4|18|18.4|17.9|17.4|16.92|15.9|15.4|15.29|15.78|17.6|19.26|19|18.5|17.14|16.76||15.7|16.16|15.05|15.3|14.5|15.08|14.85|14.5|13.76|15||15.6|15.89|16.88|16.55||15.0008|14.9|15.38|14.06|13.95|13.95|13.74|14.55|15.23|13.75|12.99|13.49|13.26|11.45|10.75|10.41|10.3|10.6|10.66|10.44||10.47|10.58|10.75|10.42|10.4|10.32|10.61|10.57|10.24|10.21|10.27|10.45|10.3|9.76|9.84|9.76|9.68|9.65|9.64|9.7|9.68|9.7|9.79|9.78|9.78|9.85|9.83|9.8|9.86|9.805|9.8645|9.9|9.72|9.71|||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|29.905|30.75|30.01|31.75|31.67|31.8|32.22|31|30.87|30.61|30.12|29.78|28.47|27.87|29.93|28.96|29.16|29.52|29.11|28.47|28|29.6|30.68||30.41|30.92|30.25|30.26|30.76|29.6|29.5|29.63|29.09|28.86|29.12|29.7|29.54|30|29.53|29.43|28.99|29.52|28.58|28.75|29.7|29.5|29.83|29.85||29.53|29.25|28.82|28.95|28.8|28.52|28.77|29.22|29.11|27.69|27.89|27.94|28.06|27.14|28.1|27.8|28.76|28.39|28.26|28.88|29.43|29.26|28.86|26.41|25.99|25.06|25.07|25.15|25.72|25.75|25.82|26.37|25.99|26.34|25.36|25.3|25.48|25.3|25.54|25.55||25.5|25.69|23.88|23.07|22.8|23.8|24|23.83|24.33|24.43|25.33|24.81|25.74|25.6|26.18|26.25|24|28.5|28.12|27.68|29.2|29.87|30|29.21|29.36|31.04|30.99|31.27|30.9|30.53|29|30.5|35.05||33|32.33|33|32.87|32.35|30.54|28.92|28.5|29|28.64|28.1|29.19|30.09|30.99|30.85|29.03|31.42|28.57|27||28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.95|27.84|27.04|28.5|29.1|28.9|29.14|29.25|28.77|28.53|28.73|29.2|29.37|29.36|29.13|29.11|28.87|29.22|29.46|29.67|29.87|29.97|30.31||30.18|30.36|30.58|30.33|29.84|29.76|29.63|30.03|30.07|29.86|29.52|30|30.28|30.37|30.74|30.7|30.62|30.51|30.31|30.28|30.39|30.14|29.98|30.23||29.99|30.35|30.4|30.55|30.5|31.06|31.07|31.72|31.58|31.69|31.38|30.93|31.04|31.51|30.67|30.61|30.58|29.95|30.28|29.38|29.74|29.67|29.5059|29.25|30.21|30.42|30.67|30.53|30|30.06|30|29.95|29.86|30.2|30.14|30.02|30.19|30.5|30.12|29.93||29.68|30.51|30.87|30.33|30.14|29.995|30.25|30.14|29.94|30.06|30.02|30.4|30.36|29.98|29.72|29.16|28.9|28.53|27.94|27.45|27.48|27.92|27.46|27.73|27.83|28.69|28.71|29.33|29.06|29.73|29.2|29.08|29.32||29.16|29.25|30.09|30.31|30.34|29.56|29.43|29.5|30.32|30.05|30.47|31.38|30.92|29.81|29.57|29.05|28.88|29.05|29.11||29.05|29.73|29.16|29.9|30.44|30.54|30.68|30.13|31.04|30.63||30.25|30.14|30.29|30.69||30.02|30.1|30.09|30.13|30.47|30.42|30.62|30.32|30.01|30.16|30.88|30.8|30.18|30.48|30.59|30.14|30.32|30.52|30.9|30.72||31.18|31.36|31.01|30.3|29.1|31.35|29.88|29.99|29|30.85|29.4|28.7|30.76|29.65|29.71|29.73|29.87|28.46|28.41|28.96|29.68|30.17|30.2|29.83|29.92|30.59|31.02|31.35|31.68|31.2|31.15|31.59|31.73|31.17|30.67|30.77|31.23|31.1|30.81|30.8|31.29|31.08|31.73|31.8|31|31.65|31.29|30.51|31.75|31.68|32.4|32.6|32.63|32.43|32.76|33.21|31.56||32.04|33.14|33.49|33.3|33.13|32.99|32.68|32.79|33.48|33.97|33.29|33.56|33.36
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|18.24|18.17|18.02|18.14|18.14|17.66|17.62|17.95|18.24|18|17.99|17.86|17.02|17.17|17.89|17.85|18.12|18.17|17.83|17.99|17.47|17.74|17.8||18.05|18.16|17.91|18|17.75|18.04|17.71|17.55|17.11|17.29|16.96|17.97|18|18.03|18.37|18.23|18.29|18.05|18.16|18.81|18.51|18|18.24|18.2||18.12|17.72|17.45|17.46|17.38|17.37|17.16|17.11|17.35|17.65|17.5|17.37|17.5|17.27|17.55|17.09|17.42|17.39|17.17|17.44|17.4|17.65|17.56|17.47|17.45|17.14|17.19|16.63|17.34|17.23|17.2|16.78|16.7|17.09|16.87|16.48|16.32|16.6|16.64|16.54||16.35|15.98|15.66|16.08|16.31|15.49|15.68|16.3|16.61|16.69|17.05|16.73|16.8|16.3|16.37|16|15.47|16.02|16.3|15.4|16.01|15.53|15.58|15.25|16.02|16.39|16.67|18|17|16.41|16.5|16.5|16.42||16.18|16.18|16.15|15.8|16.05|15.34|14.77|14.59|14.6|14.23|14.62|15.24|15.54|15.1|14.9|14.33|14.87|14.81|14.76||14.16|13.81|13.85|13.1|13.56|13.79|13.62|13.45|12.42|12.82||12.77|12.93|13.03|13.23||13.11|12.93|13.09|13.1|13.3|13.39|13.47|13.22|13.46|13.17|13.44|13.55|13.18|13.07|12.86|13.06|13.12|13.16|13.42|13.39||13.25|13.27|13.13|12.7|13.03|13.1|13.09|13|12.7|12.71|13|12.68|12.8|12.27|12.02|12.02|11.95|11.23|11.17|11.11|11.25|11.49|11.7|11.98|11.81|12.04|11.85|12.13|12.09|11.81|12.31|12.76|11.86|12.1|12.06|11.89|11.74|11.34|10.66|11.17|11.25|11.12|10.98|10.61|10.79|11.17|10.98|11.6|11.93|11.78|12.15|12.15|11.31|11.19|11.31|11.22|11.36||11.45|11.97|11.75|11.29|11.77|11.81|11.72|11.9|11.74|11.52|11.44|11.45|11.51
01028|21032|/equities/lennar-corp-b|R1000VALUE|86.72|87.51|87.34|86.85|86.41|82.91|83.76|82.25|83.95|81.62|81.6|80.09|78.5|77.27|78.8|78.02|78.4|79.93|80.37|80.78|81.87|81.21|82.76||83.62|81.99|80.93|79.95|78.65|78.6|79.33|80.75|80.12|81.45|75.98|74.02|73.93|73.215|74.44|72.98|74.95|76.81|75.63|75.93|73.61|75.43|77.43|79.37||78.56|79.01|77.66|76.16|75.79|75.86|75.1|73.52|76.99|77.61|78.26|75.26|80.52|83.75|85.34|82.5|83.02|83.89|82.5|81.24|81.49|81.87|81.23|81.9|81.48|79.97|80.95|79.69|83.25|85.18|82.51|84.56|83.8|85.19|85.15|82.6|83.47|84.55|84.66|84.3||83.28|83.64|80.81|82.32|80.45|76.01|77|78.68|77.66|77.22|81.67|71.88|73.68|72.34|72.5|74.99|72.75|71.85|69.82|65.13|64.32|67.38|66.37|66.46|65.05|68.5|68.81|68.68|71.47|70.75|71.89|72.1|75.47||76|75.52|74.91|76.35|73.21|69.92|69.35|68.85|68.39|67.64|67.88|68.05|68.96|69.67|68.14|67.46|66.8|63.19|62.01||60.4|61.49|61.75|61.49|57.67|61.21|58.7|59.49|59.44|61.79||62.41|62.77|63|64.75||62.62|64.42|63.88|63.9|64.95|64|59.65|60.19|59.37|58.12|57.88|58|60.35|59.33|60.13|57.02|58.48|61.56|61.9|61.6||61.21|63.89|60.85|61.56|61.74|61.2|61.72|62.22|60.3|61.06|61.12|57.4|63.04|63.46|64.45|60.83|59.62|57.9|57.15|58.67|57.53|60.92|62.5|62.2|65.15|67.96|66.87|68.81|68.75|66.98|67.41|68.38|68.74|68.74|65.55|66.02|67.04|67.85|65.75|66.41|63.5|63.58|62.36|61.17|60|63.82|60.9|62.06|62.58|62|60.96|63.17|62.43|60.06|60.65|59.17|57.86||60.42|61.77|62.03|59.49|60.06|60.22|61.33|62.11|62.75|63.33|60.5|59.53|60.45
01029|32367|/equities/adt-corp|R1000VALUE|10.3|10.5|10.68|10.59|10.46|10.59|10.38|10.55|10.46|10.49|10.47|10.31|10.11|10.06|10.44|10.37|10.55|10.63|10.47|10.48|10.19|10.74|10.67||10.95|10.85|10.93|11.05|11.12|10.96|10.78|11.35|11.25|10.95|11.45|11.54|11.44|11.57|11.65|11.52|11.57|11.56|11.19|11.09|10.6|10.33|10.43|10.4||10.38|10.26|10.24|10.5|10.29|10.2|9.68|9.38|9.24|9.18|9.39|9.5|9.45|9.21|9.73|9.44|8.39|9.29|9.31|9.33|9.4|9.62|9.53|9.63|9.32|8.89|8.85|8.75|9.13|9.56|9.52|9.4|9.2|9.44|9.47|9.2|8.91|9.04|8.89|8.56||8.5|8.3|8.3|8.24|8.03|7.71|7.81|7.91|8|7.97|8.17|8.24|8.27|8.31|8.43|8.64|7.73|7.73|7.6|6.99|7.12|7.23|7.61|7.71|8.53|10.15|9.83|9.73|9.72|9.39|9.39|9.24|9.34||9.25|9.35|9.56|9.34|9.4|9.38|9.29|8.88|8.9|9.07|9.54|10.18|9.79|8.95|9|9|9.22|8.94|8.81||8.89|8.85|9|8.65|8.8|8.5|8.28|8.13|7.84|7.93||7.92|7.84|8|8.13||8.15|8.13|8.19|8.28|8.37|8.45|8.59|8.43|8.5|8.62|8.53|8.52|8.06|8.56|7.9|8|7.72|7.83|8.05|8.07||8.13|8.09|7.78|8.08|7.74|7.65|7.6|7.59|7.33|7.52|7.37|7.33|7.48|7.19|7.07|6.76|6.8|6.68|6.75|7.01|7.01|7.7|7.42|7.44|7.47|7.61|7.69|7.92|8.13|8.07|8.27|8.3|8.36|8.47|8.47|8.42|8.21|8.23|8|8.22|8.35|8.39|8.28|8.19|8.2|8.63|8.74|8.6|9.06|9.21|9.49|10.88|11.09|10.99|10.8|10.43|10.12||10.45|10.79|11.1|10.77|10.97|10.99|11.02|11.18|11.44|11.47|11.5|11.45|11.35
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|41.27|41.06|41.55|41.62|41.49|42.04|42.08|42.02|42.1|42.29|41.97|42.72|41.29|41.74|42.79|42.58|43.24|42.76|43.33|43.53|43.14|43.8|44.62||43.43|42.98|42.8|43.94|43.23|42.78|41.46|40.29|40.01|39.67|39.87|40.37|40.04|40.86|41.3|41.43|40.94|40.46|40.08|40|40.06|39.49|40.49|40.57||40.68|39.99|40.26|40.46|40.05|40.41|39.55|39.38|39.33|39.13|38.99|38.2|38.4|38.09|38.92|40.56|40.53|40.67|40.99|41.62|41.77|41.92|42.1|41.62|42.42|42.45|42.45|40.83|40.62|39.82|39.49|39.17|39.1|38.9|40.1|40.21|40.61|39.68|39.33|40.1||38.31|38.28|37.38|37.86|38.05|37.95|40|40.75|40.48|41.65|42.33|42.17|42.05|41.59|41.47|40.72|41.27|41.07|40|39.2|39.99|39.12|39.72|39.59|38.63|40.26|40.99|41|40.59|40.06|40.37|40.15|40.73||40.93|40.93|41.01|40.47|39.93|39.47|38.68|38.79|38.89|36.59|36.4|36.8|37.62|37.9|36.82|36.77|37.4|36.75|35.55||35.84|35.74|36.37|37.37|37.2|37.55|37.19|36.85|36.73|38.01||38.75|39.29|38.92|38.19||37.77|36.95|37.21|37.49|38.17|37.83|38.46|39.02|39.18|39.2|39.43|40.38|39.83|39.3|39.99|39.83|38.75|38.24|38.33|38.17||38.67|38.32|37.43|37.52|37.65|38.49|37.53|38.55|37.12|36.99|38.25|37.27|37.38|36.01|32.55|34.18|33.65|33.55|33.59|32.91|32.79|33.04|34.26|34.24|33.5|33.11|32.77|33.44|33.26|33.105|34.13|34.72|34.32|34.88|35.12|35.05|34.59|34.3|34.06|34.06|33.07|33.09|33.05|32.27|31.95|31.94|32.53|31.57|34.3|34.38|34.36|34.79|33.92|33.98|34.53|35.04|34.99||35.8|35.9|35.9|35.98|37.27|37.43|37.6|37.59|37.07|35.5|35.51|34.99|35.16
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.57|21.69|21.86|22.51|22.41|21.56|21.27|21.17|21.4|21.09|21.05|21.22|20.64|21.04|21.83|21.72|21.47|21.54|21.65|21.61|21.5|21.69|21.97||22.17|21.86|21.93|21.6|21.93|21.77|21.86|21.8|21.79|21.39|21.15|22.48|22.5|22.61|22.8|22.85|23.32|23.41|23.27|23.56|24.05|23.93|24.67|24.52||24.61|24.67|24.38|24.88|25.06|24.92|25.2|25.2|25.64|25.54|25.75|25.17|25.67|26.27|26.45|25.87|25.41|25.48|24.83|24.38|24.77|23.6|23.81|23.76|24.36|24.41|24.38|25.01|25.6|25.41|25.79|25.35|25.6|25.7|25.46|25.32|25.37|25.28|25.2|25.4||24.91|25.29|25.21|25.13|24.89|24.39|24.39|24.61|25.17|25.3|25.3|25.02|24.93|25.23|25|24.21|25.3|26|25.25|24.6|24.93|23.94|23.55|23.49|23.47|23.51|23.46|23.25|23.38|23.22|22.33|22.4|22.81||22.34|22.79|23|22.19|22.29|22.2|21.84|21.7|21.95|21.79|21.13|21.62|22.21|23.27|23.36|23.29|23.72|23.44|23.88||22.66|22.49|22.56|22.2|22.24|22.29|21.95|21.06|20.42|20.67||20.59|20.53|20.68|20.88||20.71|20.87|20.67|20.58|20.77|20.25|20.45|20.48|20.92|20.94|21.03|21.11|21.19|21.36|20.79|21.07|21.27|21.07|21.3|21.29||21.62|20.76|21.86|21.78|22.03|22.24|21.94|21.9|21.52|21.65|22.4|21.85|23|21.7|23.23|23.2|22.55|22.25|22.54|23|22.87|24.07|23.71|23.86|23.84|24.06|23.36|24.43|25.07|25.08|25.35|24.43|25.1|24.95|25.57|25.25|25.07|25.32|24.77|24.86|25.17|25.43|25.28|25.14|25.21|25.12|25.41|25.33|26.25|25.47|26.54|25.88|26.63|27.02|27.73|27.27|27.09||27.27|27.39|27.6|27.05|27.48|27.33|27.4|27.06|27.12|27.39|26.46|26.36|26.3
01032|20700|/equities/mercury-general-corp|R1000VALUE|58.92|58.9|61.13|61.45|60.89|60.95|61.68|61.03|61.27|60.71|61.1|61.54|59.71|61.01|62.02|62.99|64.05|64.59|63.23|63|62.4|64.28|65.75||65.83|64.91|64.34|63.56|62.55|62.49|61.5|60.97|60.25|58.5|57.62|59.62|59.55|59.74|60.59|60.2|60.32|59.61|59.57|61.66|62.13|61.94|63.13|63.76||63.7|63.35|63.2|64.28|65|65.73|65.28|65.97|66.63|66.99|67.13|64.84|66.47|66.21|67.09|67.27|66.32|63.36|63.46|62.48|63.11|62.68|62.82|63.03|64.1|64.12|65.11|65.38|65.94|66.32|65.6|65.41|64.17|63.66|63.74|63.77|62.8|62.14|61.59|61.81||60.61|61.3|60.78|61.04|61.33|60.19|60.51|59.76|60.6|61.22|61.5|60.21|61|63.2|64.77|65.6|64.67|64.01|63|60.9|60.51|60|59.79|59.17|59.04|60.38|60|59.6|57.76|56.78|56.81|55.02|56.35||56.24|55.67|55.5|54.45|54.4|54.03|53.32|53.04|53.28|53.67|54.49|53.96|52.38|52.8|53.09|53.11|54.25|53.84|52.77||51.64|52.59|52.97|52.55|52.29|53|54.02|51.88|50.97|52.23||51.66|51.56|51.74|52.12||51.59|51.57|51.58|51.11|51.71|51.71|51.36|50.25|54.11|46.08|45.78|45.5|44.61|45.62|45.43|44.75|44.97|45.16|46.01|46.1||46.36|45.85|45.68|45.1|44.65|45.48|46.16|45.65|44.31|43.44|43.89|42.97|44.43|41.65|41.18|40.44|41.88|41.16|40.1|40.1|39.54|40.97|41.24|41.95|40.76|40.41|40.64|41.5|41.04|40.24|40.8|41.5|41|41.02|40.98|41.28|41.67|41.69|40.95|41.44|41.51|41.9|41.72|40.99|41.31|42.45|42.76|42.8|43.7|42.74|42.66|43.63|43.66|44.14|45.04|44.76|44.64||45.58|45.71|45|44.65|44.92|45.64|45|45.17|45.45|44.79|44.72|44.98|45.26
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.25|43.62|44.37|44.64|43.82|43.99|43.88|43.64|43.81|44.06|44.31|44.5|42.98|43.84|44.99|44.07|44.67|44.9|44.78|44.54|44.38|44.85|44.9||45.84|45.55|45.36|45.84|45.8|45.9|45.67|45.49|45.61|44.84|45.7|47.15|47.63|47.51|47.71|47.57|47.99|48.13|47.23|48.09|47.92|47.44|48.21|48.02||47.72|47.23|46.99|47.62|47.51|47.37|46.97|46.62|47.29|47.68|47.22|46.1|47.09|47.91|48.64|47.69|47.75|47.57|47.61|47.31|47.16|47.08|47.02|47.02|47.59|46.14|46.78|46.48|46.72|46.98|46.85|46.76|46.09|46.5|46.03|46.01|45.9|46.17|46.16|46.29||44.64|45.85|45.83|45.24|45.54|44.25|44.9|44.64|45.62|46.77|46.82|45.74|45.98|46.19|46.15|45.71|45.41|45.34|44.7|43.97|43.64|43.15|43.06|43.25|43.03|44.97|44.31|44.29|43.43|43.62|43.69|43.12|42.94||43.11|41.84|42.48|42.04|42.28|39.82|38.97|38.58|38.6|38.08|38.42|38.35|38.2|39.42|39.05|39.53|40.71|40.27|39.77||38.84|39.4|39.38|38.99|38.8|39.57|38.79|38.35|37.42|38.35||37.77|37.64|38.01|38.15||37.95|37.57|37.79|37.82|37.62|38.11|37.96|36.96|37.33|36.16|36.1|35.76|35.12|35.69|35.86|35.1|34.62|34.54|34.41|34.92||35.16|34.74|34.86|34.28|34.63|35.38|34.63|35.11|33.72|33.87|34.66|34.47|33.85|31.91|31.6|31.39|31.46|30.26|28.66|28.34|27.99|29.18|29.92|30.07|30.03|29.36|29.12|29.55|29.3|29.15|29.79|30.53|30.31|30.88|30.53|30.14|30.67|30.23|29.17|29.72|29.4|29.78|29.48|29.14|29.26|29.83|29.99|30.37|31.75|30.78|30.49|30.99|30.74|30.49|31.16|30.94|31.34||32.14|31.95|31.6|31.32|32.45|32.72|32.06|32.23|32.51|31.22|31.37|31.61|32.16
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|26.68|27.22|26.22|26.23|25.51|26.65|26.58|26.9|27.68|28.58|28.57|28.44|29.05|28.12|27.22|27.67|29.21|30.36|29.67|30.55|28.5|29.8|29.95||30.47|30.22|29.68|30.68|30.95|30.22|30.61|31|29.8|30.17|29.75|29.55|28.9|29.49|29.15|29.06|28.15|29.08|27.46|25.42|25.03|25.08|25.05|25.29||25.16|25.2|24.45|25.07|26.41|26.77|26.24|25.87|25.73|26|25.78|26.41|24.6|23.9|26.94|25.62|25.5|27.05|28.14|29.09|28.94|30.82|30.37|29.7|28.64|27.32|26.75|25.63|25.52|26.77|26.9|26.45|26.21|25|26.19|27.29|26.98|27.52|29.3|29.73||29.65|28|26.8|26.63|27.37|22.96|25.54|25.41|26.75|27.5|29.76|29.9|30.1|30.75|29.3|28.7|29|27.28|28.2|28.16|30.47|35.1|36.45|34.79|32.21|36.85|36|36.46|38.5|37.99|37.06|39.12|36.8||32.24|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|23.52|23.6|22.7|24.91|24.47|23.83|24.67|23.76|24.31|23.96|23.91|24.02|23.2|22.16|23.01|22.76|23.45|24|24.01|24.31|23.78|24.79|25.7||26.48|25.66|25.83|24.92|24.78|25.07|24.67|24.48|24.82|23.8|24.05|24.37|23.39|23.84|23.41|23.85|24.15|24.5|23.38|24.7|24.6|25|26.07|25.88||25.4|25.28|24.66|25.16|24.5|24.62|23.8|23.22|24.19|24.48|22.87|22.67|23.67|22.78|23.38|23.76|24.64|22.85|19.98|20|20.05|19.33|19.3|18.05|17.67|17.46|16.85|16.2|16.32|16.3|16.22|16.17|16.15|16.36|16.75|17|16.61|17.05|17.01|17.01||16.75|16.5|16.35|15.7|15.88|16.28|17.11|16.66|17|17.05|16.85|16.95|17.25|17.17|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.14|19.06|19.44|19.52|19.6|19.67|19.59|19.52|19.51|19.58|19.85|19.78|19.44|19.54|20.24|19.86|19.85|20.16|20.425|19.77|19.59|19.74|20.06||20.26|20.44|20.18|20.54|20.75|20.75|20.51|20.39|20.45|20.07|20.31|21.09|21|21.17|21.32|21.47|21.78|21.96|21.9|22.22|22.26|22.12|22.48|22.43||22.21|22.03|21.33|22.02|22.12|21.89|21.49|21.77|22.18|22.1|22.21|21.07|21.6|19.74|20.09|19.53|19.64|19.56|19.49|19.52|20.02|20.11|20.19|20.19|20.32|19.67|19.68|19.61|19.89|20.11|20.12|20|19.82|20.56|20.53|20.52|20.32|20.39|20.58|20.75||20.36|20.56|20.795|20.78|21.02|20.45|20.4|20.49|20.67|20.79|21.3237|20.98|20.91|21.44|21.39|21.27|20.93|21.43|20.99|20.72|20.76|20.43|19.79|19.67|20.18|20.75|20.38|20.36|19.53|19.04|18.41|18.7|18.94||18|17.8|17.88|17.6|17.53|17.76|17.51|17.74|17.74|17.82|18.11|18.16|18.64|19.19|19|18.69|18.93|19|19.23||19.28|19.15|19.14|18.63|18.55|18.95|19.18|18|17.58|17.74||17.38|17.35|17.64|17.75||17.84|17.3|17.45|17.68|17.85|17.57|17.72|17.78|17.88|17.5|17.54|17.41|17.38|17.52|17.59|17.6|17.62|17.38|17.24|18.19||17.9|17.78|17.1|16.74|16.38|16.43|16.36|16.56|15.9|15.9|16.67|16.45|15.96|15.45|14.99|15.2967|15.99|15.76|15.86|15.7|15.65|16.39|16.21|16.66|15.97|16.03|15.79|15.81|15.9|15.29|15.4|15.82|16.23|16.4|16.05|15.81|15.6|15.77|14.77|14.69|14.63|14.98|14.56|14.17|14.12|14.65|14.26|14.44|14.67|14.65|14.62|14.93|14.71|14.46|14.7|14.85|15.45||15.82|15.56|15.47|15.45|15.54|15.34|15.18|15.57|15.38|15.06|14.91|15.01|15.37
01038|24426|/equities/seaboard-corp|R1000VALUE|3896.6001|3890|4012|4171.3999|4198.98|4200|3941.3999|3951|3913.5|3933|3930.8|3917|3901.1001|3933|3925.78|3828|3775|3844|3970|4175|3869.5|4009.3|3979.8|3969.8999|4029.29|3865|3862.5|3988.99|4190|3842|3760.2|3794|3800|3810.79|3784.6001|3816.3999|3828.1001|3806.3999|3772|3760|3740.3999|3771|3750|3759.7|3772.2|3770|3740.8|3700||3622|3659.8999|3683|3678.5|3700|3769.8999|3785|3786|3757.1001|3728.1001|3735.3999|3709.8|3710|3763.6001|3785.3999|3713.3|3700|3743|3710|3580|3563.8999|3628|3612|3570|3730|3699.5|3733|3748|3773|3755|3734|3696.3999|3777.6001|3779|3860|3751|3794|3817.6001|3713|3609||3680|3639|3600|3641.8|3574|3616|3680|3700|3801|3675|3754.8999|3697.1001|3816|3737.2|3747|3930|3867.5|3681|3475|3351.8|3261|3213|3235|3320.2|3234.1001|3210|3180|3160|3110|3178.5|3175.2|3191|3165||3182|3215|3195|3211|3231|3172|3185|3228.1001|3178|3192|3131.2|3181.7|3137.7|3133|3107.1001|3148.8|3115|3176|3281.8999||3299|3300|3200|3231.6001|3184.1001|3140|3175|3163|3060.3|3069||3130|3150|3145|3110.1001||3078|3144.8|3130|3144.8999|3174.3999|3150|3272|3297|3251|3240.3|3329.3|3280.1001|3298.3|3260|3259.2|3150.3|3180|3230|3325|3246||3358|3245|3365|3329|3299.8|3289|3229|3275|3379.3|3399|3359|3354.3|3434|3205.5|3512.8|3530|3451.6001|3370|3414|3410|3380|3386.7|3390|3467.1001|3322.1001|3312|3326.8999|3312|3342|3280|3233.8|3180|3114|3070|2997|3000|2985|2974.8|2834|2838|2755.1001|2909|2860|2811.1001|2810|2867.7|2974|2939.8999|2844|2829.3999|2960|2830|2965|2890|2866.7|2754.6001|2812||2709|2651|2725|2698|2718|2800|2705|2790|2800.3|2848|2751|2889.8999|2813.7
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|14.12|14.04|14.28|13.89|13.38|13.5|13.4|12.71|13|12.1|12.16|12.65|15.37|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|26.26|26.56|26.34|26.08|26.25|26.18|26.26|26.44|26.59|27.25|26.87|27.36|26.92|26.4|26.35|26.82|26.85|26.86|27.2|27.02|26.72|27.5|27.43||27.7|27.85|27.82|27.9|28.13|27.31|27.13|26.92|26.76|26.48|26.12|25.61|25.95|26.67|26.95|26.88|26.8|27.28|26.31|26.23|26.27|26.3|26.25|26.94||26.77|26.76|26.72|26.87|27.11|27.11|26.73|25.68|26.2|25.32|24.43|24.32|24.45|24.24|25.11|24.25|24.9|25.65|25.7|25.55|25.01|25|25.28|25.58|24.99|24.45|24.01|23.6|24.25|23.66|23.99|23.77|24.51|23.81|24.26|23.76|23.68|23.7|23.31|23.64||23.09|23.07|23.29|24.23|24.21|24.75|26.28|26.79|27.23|26.13|26.2|26.07|26.23|25.66|24.64|25.39|24.8|24.52|23.49|23.7|24|24.14|24.11|23.68|23.23|23.7|24.23|23.98|24.59|24.25|24.18|24.3|24.43||24.25|25.04|25.44|24.8|25.7|25.88|25|25.25|24.27|24.16|25|24.5|24.56|25.53|26.02|26.68|27.07|26.75|26.33||26.34|26.43|26.08|26|25.76|25.1|24.61|25.16|25.14|27||26.5|27.03|27.78|27.5||27.6|30.24|28.25|28|27.05|27.5|26.44|27.09|26.99|25.47|25.32|26.02|26.5|27.43|28.34|28.56|27.88|27.94|27.95|27.97||26.66|27.5|28.42|29.48|29.6|30.06|31.03|32.73|31.2|30.75|30.31|31.5|31.5|30.83|30.27|29.25|28.3|28.5|29.17|29.19|28.5|27.81|28.42|28.01|27.16|32|||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|20.48|22.16|21.53|22.19|22.72|22.6|21.98|22.28|22.08|22.18|21.78|20.26|20.88|17.6608|17.6186|18.1563|18.1669|18.0825|18.2618|18.2828|18.2723|18.2301|18.2196||17.7451|17.8084|17.8611|18.0509|18.2723|18.1352|17.9349|17.7557|17.9138|17.9771|18.1563|18.0403|17.8716|18.4832|18.3039|18.3145|17.6502|17.84|17.4815|17.2706|17.5659|17.2917|17.1863|17.4183||17.6819|17.2496|17.4815|18.0931|17.6608|17.8822|17.2074|16.9227|17.0281|17.0703|16.7013|16.9754|17.1336|16.8594|17.6291|17.8084|17.5553|17.4183|17.9033|17.84|18.0087|19.2634|19.3583|19.411|19.3478|19.1369|19.1369|19.1053|19.1685|19.4427|19.2318|19.1896|19.6114|18.673|18.7151|18.5359|18.7573|18.5992|18.5464|18.926||18.5464|18.3145|18.2512|18.0193|17.8295|17.3972|18.1036|18.3145|18.188|17.8611|17.724|17.6924|18.1669|17.7873|17.6924|17.5342|17.6819|17.3023|16.87|16.9227|16.7118|17.0703|17.6291|17.3866|16.3744|17.5448|16.4166|16.5537|16.7118|16.87|17.2706|17.587|17.9771||18.0298|18.0931|18.0298|17.9771|18.0298|17.7346|17.2496|17.1863|17.6924|17.7767|17.7978|18.4832|17.6291|17.0176|16.754|16.6064|16.5958|16.9122|17.0387||16.2584|16.0687|15.6996|15.9949|15.8472|15.6153|15.3201|15.0565|15.3411|15.8051||15.7523|15.8683|15.7418|16.7645||16.87|16.8384|18.2934|15.921|18.557|19.1369|18.9787|20.1491|22.1419|24.588|24.3139|25.0941|24.588|24.5775|24.0714|23.9343|23.8183|24.2506|24.2611|23.755||23.5125|23.7234|23.1751|22.9854|22.5425|22.8272|23.2279|23.4704|23.3438|23.7445|23.5231|23.133|23.8921|23.9659|23.6707|22.669|22.1419|21.6358|21.0137|22.416|23.4071|22.7218|23.0592|22.9643|22.9221|22.8377|22.7323|23.0908|22.9221|22.3738|23.4071|22.9432|22.8799|22.3422|22.1102|21.9204|21.3932|21.3827|21.0875|21.7096|21.4671|21.33|20.8871|20.2018|20.244|20.9082|20.6657|20.0542|20.5708|20.1175|20.5708|20.6657|20.4865|20.6446|20.8661|20.8661|20.1702||21.5725|22.7639|23.1119|22.3633|22.3211|22.1102|22.2262|21.6885|21.5198|21.0875|20.961|20.961|20.982
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|43.24|42.52|44.83|44.88|45.25|45.96|45.54|45.86|44.77|44.54|44.92|44.29|43.38|43.28|45.06|44.82|45.7|45.99|45.69|45.03|45.25|46.22|47.14||48.21|48.57|47.88|49.71|48.87|47.2|45.82|44.3|44.57|44.01|43.68|45.68|45.44|46.83|46.55|46.37|46.57|45.47|46.06|45.92|46.1|45.83|46.9|47||47.32|46.99|45.19|45.91|46.02|46.09|45.37|43.933|43.91|45.26|43.5|43.83|43.81|43.05|44.32|43.53|44.15|44|44.01|45.93|46.15|46.75|47.15|46.46|46.79|46.03|46.5|42.46|42.96|44.48|42.58|44.93|45.36|45.02|47.39|46.69|47.72|48.11|46.76|48.06||48|50.13|49.98|50.01|66.24|66.94|84.37|92.93|98.66|95.54|90.8|93.95|96.96|94.62|85.78|83|80|83.75|74.5|71.48|71|69.04|67.05|65.06|62.62|66.97|63.88|66.5|64.19|62.45|61.61|58.58|58.1||57.01|56.47|55|54.35|53.19|51.93|50.52|49.94|51.12|48.88|51.09|54.91|52.13|47.85|46.14|45.11|44.36|43.99|45||46.01|43.52|42.34|41.44|40.26|40.79|40.93|38.34|37.2|38.17||37.6|37.17|37.63|37.03||36.91|35.75|36.74|35.66|36.88|36.49|36.625|35.72|36.6|36.57|37.24|37.85|37.5|37.9|37.69|37.49|37.35|36.91|36.14|35.65||36.17|36|35.52|34.72|33.63|34.24|32.78|31.99|30.62|31.4|30.99|30.83|32.35|32.68|31.12|31|31.31|29.96|29|28.75|29.13|30.15|30.55|31.04|30.39|29.38|29.39|30.24|29.88|29.32|29.5|30|30.02|31.99|30.92|30.81|30.56|30.49|29.38|30.34|31.485|31.83|31.98|30.87|30.92|31.97|32|32.24|32.92|32.91|33.25|32.46|31.7|32.09|31.28|31.23|30.73||31|31|30.78|30.21|31.26|31.45|30.96|30.58|30.7|29.8|30|30.29|30.05
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.55|10.49|10.26|10.05|9.79|9.83|9.96|10|9.99|10.03|10.02|9.98|10.09|10.2|10|10.03|10.01|10.058|10.055|10.015|10.02|10.1|10.25||10.24|10.12|10.17|10.41|10.37|10.46|10.39|10.36|10.35|10.36|10.41|10.37|10.35|10.4|10.37|10.23|10.26|10.26|10.25|10.27|10.33|10.25|10.26|10.11||10.08|10.1|10.26|10.27|10.28|10.28|10.24|10.21|10.25|10.22|10.19|10.17|10.19|10.25|10.29|10.31|10.19|10.17|10.19|10.24|10.13|10.08|10.1|10.15|10.15|10.06|10|10.02|10|10.03|10.01|10.03|10.01|10.05|10.08|10.05|10.05|10.02|10|10.05||9.98|9.91|9.95|9.99|9.98|9.89|9.9101|9.98|10.0399|10.05|10.11|10.05|10.1|10.12|10.04|10.15|10.15|10.16|10.18|10.1|10.1|10.3|10.35|10.62|10.61|10.66|10.54|10.4|10.99|10.9|10.75|10.75|10.95||11|11.27|11.19|11.2|11.26|10.89|10.9|10.95|10.79|10.62|10.55|10.51|10.5|11.05|11|10.92|10.9|10.97|10.92||10.95|10.93|10.95|10.75|10.72|10.52|10.46|10.5|10.51|10.5||10.45|10.5|10.51|10.6216||10.5|10.45|10.23|10.35|10.3|10.33|10.29|10.41|10.38|10.5|10.2|10.25|10.1|10.12|10.02|10|9.99|10.05|10.12|9.95||9.92|9.9|9.9|9.82|9.84|9.79|9.77|9.79|9.77|9.8||9.84|9.88||9.8|9.8|9.85|9.85|9.72||9.75|9.79|9.8||9.9|9.83|9.855|9.9|9.9008|9.99|9.85|9.91|9.94|9.945|9.9|9.95|9.9|9.9|9.95|10.3|20.99|10|||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|140.86|136.5|138|137.53|135.05|132.31|129.59|131.37|131.58|133|133.56|117.51|113.54|109.47|116.69|116.95|118.53|117.12|117.1|114.56|109.75|113.4|116.83||117.49|116.41|115.53|116.63|114.86|114.656|112.33|111.4|107.7|105.9|106.54|109.96|110.44|112.55|109.62|105.8|105.36|105.07|103.6298|103.36|102.23|99.39|103.62|99.95||102|102.23|104.09|102.08|99.08|99.48|99.64|99.01|105.2772|102.49|100.73|98.98|101.14|101.57|108.59|105.8|105.94|104.7021|97.68|101.25|100.74|99.52|99|95.46|84.61|81.83|78.1|75.3|77.74|78.76|79.62|80.39|78.84|82.47|82.29|80.71|82.32|82.42|81.76|81.07||81.1|77.51|74.77|80.3|78.5|72|77.55|78.41|77.876|77.63|80.57|81.26|84.32|82.33|81.31|78.74|77.27|76.7|75.41|76.35|76.81|79.47|80.3918|78.54|76|77.74|80.75|78.04|82.38|81.05|79.53|80.3|82.44||79.22|79.36|81.36|77.89|76.6|75.72|75.35|75.99|73.87|71|70.14|67.23|70.3|74.56|73.18|73.48|76.76|76.92|75.8||76.01|77.27|77.9819|75.6|73.6|67.8|68.2|64.82|61.19|63.15||62.59|61.79|62.49|63.13||65.01|64.77|65.92|63.58|65.77|65.87|65.4|64.07|63.3|62.8776|62.64|65.74|63.2589|63.87|63.63|61.9|61.93|59.83|59.58|60.03||59.52|62.68|62.22|58.41|57.79|58.17|57|58.05|56.18|55.07|54.77|55.43|60.43|58.82|57.14|55.2|54.75|52.39|53.26|53.56|53.71|52.71|51.85|52.69|51.97|52.3|52.04|51.58|51.57|47.73|49.14|48.37|48.79|47.45|47.79|48|47.46|46.56|43.89|43.07|42.25|42.35|43.46|42.33|42.35|44.06|42.4|41.01|42.87|43.36|43.51|44.42|43.45|40.87|40.14|39.23|37.8||39.33|41.05|40.5577|39.18|40.28|41.5|40.86|40.41|40.48|38.75|38.59|38.69|40.49
01046|17404|/equities/tetra-tech|R2000GROWTH|134.15|132.72|132.26|134.04|129.9|127.8|129.06|129.1|130.15|127.38|127.12|126.84|121.99|121.92|124.91|123.76|124.86|125.93|125|123.37|122.71|124.92|124.3||124.5|122.97|120.52|120.85|122.365|123.37|120.78|120.69|118.46|117.32|121.05|122.61|123.65|123.75|125.63|123.21|123.54|123.15|120.77|119.15|119.06|118.4|119.87|119.97||120.85|119.29|119.38|119.62|119.93|121.19|120.14|116.93|121.01|121.23|122.05|118.16|122.33|118.22|123.57|124.67|124.36|124.35|126.23|128.37|126.38|137.53|131.59|131.79|136.25|132.28|131.44|130.11|131.03|134.96|137.57|135.12|135.96|142.98|143.2|140.19|140.01|139.16|140.91|138.88||137.5|134.24|131.57|133.12|130.55|126.2|128.58|128.89|130.46|133.43|134.14|132.56|136.25|133.42|135.21|134.99|131.25|129|129.58|126.6|130.99|134.32|140.84|141.72|140.82|139.04|137.98|140.16|141.86|136.68|134.15|135.73|135.42||134.46|135|137.5|135.73|133.42|134.09|127.13|128.82|125.7|121.5305|126.8|143.35|132.55|139.54|141.85|135.81|136.62|135.07|134.34||133.36|132.06|132.05|132.56|130.31|132|130.41|118.57|113.78|116.61||115.5|115.56|117.26|116.67||115.66|116.45|116.16|114.64|117.83|115.84|114.98|116.52|117.73|115.82|115.28|120.29|119.63|121.99|120.31|120.68|120.91|121.12|121.87|121.35||121.82|123.83|122.89|120.43|122.26|125.13|122.46|118.8|119.52|120|115.79|115.19|119|111.35|109.38|109.47|107.98|102.33|101.15|100.93|101.13|103.96|104.89|106.08|104.79|105.43|106.66|108.52|109.12|108.16|108.75|107.13|104.14|103.02|102.72|101.82|102.425|99.31|95.58|95.78|95.01|94.57|92.76|89.94|86.96|88.45|87.32|88.9|93.79|92.4|93.76|92.99|90.78|90.56|90.81|90.01|91.56||94.37|96.07|93.99|92.3|93.15|93.6|93.27|92.96|94.45|93.07|93.05|93.57|95.22
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|58.61|58.14|57.15|57.78|54.55|54.1|52.87|53.21|53.76|53.83|53.9|52.01|50.8|49.17|52.18|52.18|53.88|53.61|54.19|52.97|52.15|55.29|55.55||55.85|56.04|57.11|57.19|56.34|55.59|53.98|52.72|51.57|50.98|50.8|50.72|52.52|52.87|51.43|51.22|50.1|51.11|51.26|52.93|51.74|51.5|52.01|53.42||53|52.85|51.76|52|49.94|50.93|48.97|45.6|47.56|45.34|44.43|45.31|45.29|45.3|49.94|50.26|48.56|48.14|48.16|50.72|50.84|53.71|53.59|55.68|55|53.29|54.53|52.96|55.47|56.74|56.1|49.62|49.87|50.54|50.3|49.55|50.22|49.18|49.8|50.08||45.84|43.64|42.08|43.94|42.49|39.91|44|44.74|45.69|43.69|46.76|45.94|46.44|44.59|43.2|43.48|44.15|41.37|41.89|43.27|46.81|49.37|51.2|49.02|47.01|48.04|46.31|45.74|47.29|46.81|46.72|47.75|49.25||46.55|45.25|44.49|43.7|43.11|43.1|42.55|44.61|43.3|40.68|40.57|38.72|39.48|41.45|43.74|43.124|43.58|44|43.89||43.16|43.1|43.46|44.9|44.03|46.89|45.84|45.27|45.2|46.05||45.52|44.5|45.12|44.27||43.59|44.4072|43.74|43.21|44.54|43.65|43.52|43.88|43.14|41.77|41.12|44.31|43.74|42.55|42.1|42.26|42.15|42.49|41.35|41.4||41.12|41.61|40.42|40.05|39.76|41.51|41.31|40.05|39.99|40.27|38.7|40.06|40.24|38.75|38.99|36.9|35.5|35|34.22|33.09|33.9|35.27|34.35|34.8|34.56|34.31|33.48|33.96|33.93|32.85|34|33.7|33.43|32.5|31.48|30.39|29.59|28.51|28.92|29.47|28.7|28.75|28.46|27.55|26.25|27.71|28.18|27.75|29|28.29|29.35|28.83|27.69|27.0136|27.83|27.21|27.1||28.55|30.25|30.2324|28.89|29.32|28.841|29.9|29.44|29.32|29.32|29.03|28.74|29.86
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|73|72.5|71.13|70.82|70.67|70.1|67.25|74.31|72.32|72.91|70.968|69.2|67|62.79|67.48|67.47|68.94|67|68.87|67.25|65|69.38|67.66||62.85|62.5|63.91|63.15|63.3|61.87|59|55.58|55.62|57.7|54.98|49.48|47.35|45.84|47|45.5|42.3|40.39|38.25|37.38|40.32|36.06|37.13|36.75||37|35.5|36.36|36.02|34.27|34.36|32.15|30.3|30.39|29.13|28.35|28.87|28.79|27.2|28.5|29.09|29.57|30.96|31.2|33.01|32.44|34.01|33.62|33.99|33.18|32.4|32.26|31|31.82|33.07|33.97|33.72|34.41|34.44|33.5|33.3|33.38|33.62|31.75|31||29.5|27.5|25.83|27.01|27.64|27.35|29.41|30.04|29.63|30.03|32.03|32.95|32.88|32.22|32.58|35.47|33.34|30.64|30.3|31.28|31.65|35.29|37.22|36|34.71|35.85|37.01|35.81|40.36|40.75|38.78|41.2|42.5||40.2|39.73|39.09|41|39.5|39|38.3|37.75|36.27|35.63|34.86|35.11|37.41|38.67|39|39.31|39.34|39.92|39.6||37.2|37.02|35|33.24|30.95|29.5|28.39|27.9|28.76|30||28.96|28.75|28.99|30.15||30|30.73|31.25|30.29|30.73|29.15|28.68|28.02|28.74|28|31.4|29.3|29.68|28.13|27.35|26.73|27.7|28|27.91|26.3||23.16|22.1|22.39|21.93|22.84|23.51|22.92|22.5|21.31|21.68|21.7|22.9|23.51|22.94|22.37|22.49|21.9|21.95|22.85|23.6|23.4|23.66|23.6|24.32|24.09|24.25|24.04|24.25|23.88|23|23.95|24.59|25.67|26.03|26.3|25.76|25.11|25.84|24.94|27.2|27.25||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|143.36|138.01|136.26|142|135.33|136.5|132.01|132.19|138.55|147.37|152.6|145.46|139.76|131.6|139.38|140|143.54|148.81|153.13|153.01|141.5|151.64|159.99||170.47|162|154.97|130.5|141.5|87.47|85.98|80|81|76.32|74.66|78.25|87.95|87.2|84.21|85|80.3|80.22|79.7|72.67|72.71|71.23|73.49|75.6||72.13|72.14|69.38|66.42|65.1|64.42|65.16|63.34|67.13|65.46|62.18|64.7698|63.77|56.73|68.53|70.02|70|72.96|74.11|77.41|76.62|85.69|85.54|84.63|79.38|75.76|70.59|66.38|67.66|68.04|74.54|77.01|71.72|69.32|69.52|71.97|72.36|78.31|78.46|82.64||81|73.38|63.58|63.4|63.69|58.13|66.48|67.2|66.56|62.86|65.01|62.79|68.64|64.68|62.61|61.94|59|49.49|52.46|55.15|57|62|64.04|61.86|59.24|62.53|62.84|62.87|70.35|68|65.77|66.91|68.73||68.5|71.71|75.5|74.72|69.99|67.46|67|71.22|66.74|64.18|63.82|60.9|62.49|70.92|75.01|72|81.69|83.98|84.95||84|77.28|75.61|74.34|77.47|79|69.11|60|55.85|55.66||56.11|55|60.22|66||64.46|64.35|63.8|54.29|55.03|53|53.93|53.44|55.25|55|49.13|47.36|46.94|46.57|43.31|41.31|37.49|38.08|39.99|35.86||34.82|34.29|32.93|32.22|33.97|35|34.78|33.74|30|29.45|29.74|28.84|30.1|28.86|28|25.58|24.46|24.31|24.96|24.41|24.66|25.01|24.41|24.99|23.95|22.85|26.33|26.5|24.8|24|25.32|24.04|26.77|23|24.24|21.5|20.81|19.26|19.28|20.15|22.01|21.22|21.78|20.82|20.73|22.5|22.34|22.96|23.62|22.37|22.33|21.04|19.78|19.15|19|17.75|17.46||18.46|20.75|21.11|21.67|21.25|20.69|20.75|20.83|19.81|20.33|20.37|21.26|21.33
01050|17187|/equities/silicon-laborator|R2000GROWTH|158.36|155.75|155.97|155.13|143.04|142.08|138|141.81|145.2|144.18|146.4|143.93|141.74|136.47|145.42|146.85|150.4|148.49|150.28|147.23|146.79|152.98|152.95||152.88|153.27|153.5|151.62|148.17|147.81|146.24|143.73|140.77|141.47|140.85|139.84|141.52|142.8|139.01|138|134.65|135.56|135.53|134.87|134.24|133.86|135.55|137.21||136.64|134.29|132.45|133.1|130.39|130.11|127.83|120.15|125.29|123.29|124.77|125.36|126.74|121.1825|133.85|134.51|132.13|134|134.84|141.34|142.56|142.895|150.45|155.51|154.27|162.28|147|142.24|145.12|148.09|150.17|146.6|145.39|146.82|146.24|146.71|146.5|147.69|148.58|150.87||143.86|138.76|136.98|140.76|136.67|133.69|141.5|145.1|145.76|141.61|148.25|148.13|150.48|148.71|146.35|145.69|147.25|142.11|145.47|143.81|151.14|156.68|162.33|158.32|156.18|160.21|159.6|159.84|160.77|149.24|149.12|150.87|153.19||150.94|148.05|146.99|144.4|140.25|142.23|137.24|137.38|139.06|132.3|134.23|136.19|136.92|143.69|143.41|141.28|142.54|141.89|138.12||134.75|134.38|134|136.92|133.87|136.54|132.59|128.39|126.48|127.88||126.8|125.21|126.91|127.06||126.33|125.64|124.12|123.38|127.36|124.93|126.76|123.89|121.3475|120.87|119.99|122.13|121.77|123.74|120.4|119.67|118.76|118.44|114.79|114.73||114.85|114.4|112.3|111.26|108.8|112.02|112.56|113.43|115.58|115.31|114.59|114.64|119.34|111.13|107.8|104.11|103.07|103.85|103.68|96.97|95.75|102.66|103.81|105.34|103.79|104.53|105.29|105.55|105.13|102.99|105.7|106.12|107.44|102|100.52|96.91|98.74|97.07|96.39|98.6|97.75|98.34|98.15|94.42|92.99|95.32|95.41|94.25|99.71|97.15|99.08|98.81|96.66|96.79|99.38|96.19|95.67||100.08|105.51|105.03|102.68|103.1|102.05|102.71|102.21|100.46|99.83|98.84|100.07|101.75
01051|17108|/equities/saia|R2000GROWTH|237.8|234.49|223.86|227.66|222.01|210.31|205.35|204.67|207.04|201.64|202.87|201.44|194.28|191.74|203.54|203.18|207.78|206.94|205.12|206.01|203.36|208.98|210.77||213.56|210.59|210.05|211.18|210.5|208.7|210.66|209.28|206.68|204.19|201.86|208.81|210.08|211.05|206.27|201.11|204.98|210.89|210.65|211|216.16|222.94|234.48|231.77||230|227.42|224.08|228.02|229.79|230.29|228.91|230.37|241.61|242.48|237.85|228.8|239.75|234.02|245.31|239.01|237.64|237.85|232.87|237.49|236.73|237.08|240.92|238.09|244.12|241.59|240.39|236.84|240.4|243.14|241.3|241.71|239.53|238.89|235.32|236.15|231.11|232.49|237.1|237.54||233.26|232.45|224.39|227.07|217.5|209.26|212.64|213.23|221.2|223.21|225.25|225.71|229.18|219.49|217.38|222.25|221.1|213.37|205.5|212.17|218.63|216.05|207.87|204.18|203.8|208.12|206.78|205.84|211.58|207.39|207.12|200.56|207.81||200|203.55|204.33|199.91|188.62|188.94|180.32|187.9|186.04|177.79|179.51|177.29|179.11|195.12|193.52|195.78|201.43|198.33|197.09||190.86|188.94|193.37|191.9|191.32|194.12|188|181.16|179.42|181.62||182.64|182.07|183.37|186.83||185.5|186.15|184.02|179.83|184.76|185.86|184.88|183.13|187.7|180.01|181.6|189.27|184.09|182.35|180.04|174.46|177.04|176.81|174.02|172.21||173.59|168.87|172.65|169|168.52|169.73|167.97|169.1|165.38|166.77|170.66|170.57|176.07|166.91|164|158.88|153.75|149.45|147.94|139.61|141.19|147.28|146.16|148.3|145.44|143.13|142.76|144.21|147.49|144.2|144.89|146.49|144.14|143.42|139|137.64|134.3|129.79|125.51|125.145|126.43|127.27|124.48|121.47|120.67|120.23|120.65|122.39|131.49|129.44|134.8|131.71|132.74|132.88|134.95|131.67|130.76||134.96|139.39|140|134.36|134.32|135.93|135.38|133.45|133.15|135.55|131.21|130.66|131.78
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|174.41|174.64|174.4|177.74|176.04|177.04|175.93|175.33|177.93|175.13|174.83|175.76|172.4|171.4|173.36|171.59|170.6|171.9|171.23|169.52|166.72|167.31|165.4||165.03|164.83|165.25|165.45|166.97|166.35|167|167.76|169.33|165.23|167.59|167.99|170.02|169.94|168.96|171.42|167.71|168.42|166.88|164.99|165.31|163.66|162.23|159.01||158.01|159.05|158.11|159.2|156.07|157.06|153.81|152.44|153.42|154.86|153.96|150.01|151.9|153.28|156.47|154|152.69|154.84|155.52|159.54|156.48|158.56|156.91|156|156.21|154.88|156.19|156.54|153.21|151.76|152.8|149.53|150.55|150.79|149.05|149.41|147.91|147.94|148.06|148.58||144.19|144.56|145.01|146.75|142.81|141.15|143.1|141.16|139.78|143.04|143.63|145.67|144.22|142.21|139.59|139.14|138.89|137.47|136.4|134.11|134.64|136.11|137.38|138.43|139.61|140.29|141.06|140.36|140|140.93|142.48|143.78|146.92||145.34|145.5|146.44|146.58|145.53|145.78|141.91|143.57|142.34|136.11|136.23|138.97|141.28|142.04|139.66|137.36|139.16|133.44|134.57||134.32|136.08|135.07|134.5|135.43|133.87|133.79|134.07|132.62|138.94||137.09|135.76|139.37|138.31||135.63|139.92|135.55|134.16|139.52|137.31|137.09|133.87|133.45|131.42|131.91|133.9|133.15|134.48|134.01|133.25|137.81|137.43|140.03|138.18||138|141.48|141.02|140.09|140.18|146.16|144.62|149.44|142.98|144.55|141.45|135.65|149.57|143|140.75|140.61|139.58|134.96|135.38|132.85|131.01|134.83|136.58|138.99|137.64|137.28|137.92|139.28|139.42|136.71|142.6|146.76|145.66|144.95|142.09|140.43|141.02|138.15|131.76|129.96|130.68|131.21|130.81|125.63|127.08|131.71|129.34|130.65|135.88|134.3|134.77|132.25|129.49|129.34|130.44|130.17|130.88||135.63|136.81|133.64|132.65|134.36|136.28|136.29|134.25|134.49|132.89|133.73|132.4|134.28
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|63.15|63.58|63.7|63.09|62.65|64.43|61.25|62.13|64.25|63.61|64.14|62.2|61.9|57.83|60.8|61.04|64.99|64|64.71|62.58|61.24|69.83|71.83||78.6|75.86|77.48|80.25|78.38|79.69|75.35|72.07|67.65|67.03|69.6|68.9|69.48|72.29|74.7|71.9|71.8|74.45|72.9|67.5|66.96|63.6|69.76|67.01||67.01|65.34|62.62|64.28|63.2|64.24|62.37|57.17|59.91|57.86|57.51|60.34|59.97|53.11|62.41|64.27|66.01|70.18|69.7435|75.66|73.73|74.4|73.85|76.75|74.72|73.12|74.66|68.91|71.58|73.8|78.81|86.9|88.46|90.57|86.28|85.32|83.48|84.18|81.76|84.22||84.56|76.5|70.95|74.21|75.39|70.17|87.28|89.35|83.82|77.01|80|75.4|85.5|87.07|80|80.6|75.19|65.58|74.03|79.86|85.74|93.5|95|87|76.78|78.4|81.4002|71.7|82|82.4692|79.29|80.64|87||86|90.45|94.81|87.77|90.43|76.8|75.9|64|61.43|59.18|60.23|59.62|58.44|64.5|69.04|60.6035|64.51|58.8314|57.41||59.5|58.24|55.77|51.44|49.25|53.5821|50.13|49.87|51.83|57.31||57.835|54.06|55.35|59.54||57.97|59.7|58.5|54.45|54.4|50.77|48.47|47.24|45.3|42.76|40.16|43.85|43.3|43.15|42.4|41.58|42.31|45.26|41.446|39.25||38.3|40.43|41|38.44|36.46|38.15|36.81|36.7|36.96|36.02|35.6|36.85|41.94|41|39.13|35.25|31.25|28.81|29.94|31.21|30.11|32|33.87|33|34.46|36.89|36.75|39.06|39.31|37.93|40.92|38.53|37.44|35.23|37.13|36.39|35.65|34.835|33.52|33.72|33.1|31.15|31.53|30.65|32.12|31.87|33|31.82|32.6|30.21|29.3|26|25|25.2|25.31|24.08|21.92||23.59|25.22|27.06|24.33|24.61|22.8904|22.97|24.61|23.77|28.37|28.3|27.31|26.58
01054|17159|/equities/scientific-games|R2000GROWTH|61.5|61.58|63.77|62.72|61.25|61.81|61.97|61.9|62.75|62.26|63.93|63.72|60.34|58.16|65.1|67.32|70.72|71.38|70.5|71.41|70|74.75|76.73||77.13|78.98|78|76.3|75.93|78.57|79.04|77.7|75.3|72.89|74.3|75.17|73.71|74.61|75.57|72.54|75.29|76.66|75.57|73.79|74.29|72.08|73.5|73.24||72.08|70|68.6|68.98|65.66|64.8|61.96|59.16|60|57.5|56.9|54.15|54.81|51.7|54.01|53.41|55.28|56.76|57.08|59.6|59.275|59.99|56.52|55.16|51.86|46.73|46.29|43.18|44.1165|46.5|45.75|44.95|44.48|42.53|43.72|42.41|41.24|41|40.23|40.83||39.11|38.47|37.5|39.15|40.97|37.77|43.4|43.02|44.15|43.01|46.72|44.89|48.52|50.47|48.76|48.4|46.57|47.41|46.31|47.17|48.25|51.35|48.98|48.06|44.88|47.58|47.9|46.71|46.97|45.63|46.47|47.45|48.83||45.15|45.9|46.83|46.18|47.47|46.39|42.29|42.07|40.46|40.16|41.41|41.37|40.95|44.74|44.64|43.67|45.37|46.15|45.64||46.12|47.23|46.02|45.59|44.39|47.14|44.49|41.9|39.4|41.52||41.6|40.71|41.16|42.85||42.46|41.54|39.5|39.9966|41.33|41.2|40.6|39.07|40.96|41.4|40.6|40.59|38.25|38.21|37.17|37.17|37.23|37.94|39.24|38.9||39.68|40.56|39.17|39.28|36|35.59|34.86|35.15|33.31|33.9988|34.1|35|39.51|34.87|34.82|34.71|33.83|32.12|31.36|31.26|30.55|32.63|33.8|33.87|34.68|34.2|34.28|35.74|35.65|34.48|34.6|32.68|34.1|34.67|34.81|35.8|36.98|36.89|34.29|34.92|34.95|36.76|35.99|32.86|30.01|33.32|34.04|34.58|31|30.53|31.65|27.14|24.52|19.41|19.51|18.85|18.73||19.44|21.12|22.43|20.83|21.94|21.4|20.89|19.88|20.29|20|19.94|19.5|20.92
01055|16806|/equities/omnicell|R2000GROWTH|150.06|148.02|146.34|146.44|142.58|148.98|151.95|151.68|152.27|152.27|151.32|151.12|150.55|149.22|152.04|151.65|151.54|153.94|150.48|152.43|149.26|151.58|149.41||149.87|151.19|151.06|150.53|150.39|149.46|149.55|149.15|146.25|144.25|144.25|143.54|144.52|143.66|139.08|140.62|139.6|139.17|140.5|139.7|136.08|138.35|138.05|139.07||139.6|139.51|137.36|137.98|137.52|137.45|134.88|131.33|131.69|131.46|131.74|130.25|132.68|128.6|140.6|139.29|139.67|139.91|137.87|145|143.95|142.6|142.26|138.97|140.08|137.7|136.85|136.6|138.07|137.55|137.86|138.38|134.52|133.31|135|133.95|133.29|133|133.59|134.76||130.65|129.01|138.51|140.04|138.91|136.55|136.91|138.45|140.29|142.04|143.14|140.56|139.31|135.18|131.91|127.47|126.9|125.26|124.31|122.84|125.11|127.69|129.02|128.72|127.71|130.89|130.46|127.58|130.26|129.84|130.15|131.72|133.09||131.45|132.26|132.58|129.63|128.3|126.21|125.06|126|129.07|118.26|118.36|119.97|123.85|127.4|123.05|119.52|123.27|123.58|121.5||121.17|119.2|122.65|118.98|119.69|123.73|120.46|119.55|118.56|119.62||118.39|117.34|117.79|118.93||119.38|118.78|116.39|113.07|115.57|115.75|115.16|115.08|115.41|115.82|114|124.5|108.16|108.17|104.98|105.78|106.64|105.57|105.86|109.815||107.92|107.06|105.19|102.17|102.2|102.05|99.37|99.54|98.9|96.27|97.37|94.16|94.71|92|90.08|89.87|88.5|87.26|88.07|85.98|85.57|84.04|83.27|83.75|82.5|81.11|80.15|82.79|83.11|81.37|81.84|80.74|80.03|80|78.62|77.24|75.32|74.41|73.46|75.22|72.77|71.73|71.8|70.29|70.63|70.75|70.3|75.82|77.78|75.25|75.04|74|72.02|73.23|71.82|69.81|69.3||70.57|70.37|67.99|66.55|67.65|68.96|67.21|68.15|68.25|67.56|67|67.85|68.28
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|28.52|28.52|28.61|28.88|28.45|28.41|28.1|28.19|28.52|28.23|28.17|27.59|26.66|26.61|27.86|28|28.42|28.36|27.84|27.87|27.15|27.18|27.67||27.69|28.04|28.43|28.27|28.15|28.49|27.89|27.46|28.45|28.1|27.772|28.82|29.35|29.6|29.5|29.3|29.13|28.98|29.35|27.91|28|28|29.06|29.18||29.07|29.13|28.68|29.12|29.14|28.555|28.21|27.7|27.91|27.65|27.61|27.51|27.53|27.475|29.15|28.72|29.57|28.6|28.54|29.86|29.82|30.3|29.71|30.09|29.84|28.62|28.96|28.23|28.57|28.7|29.01|28.76|28.74|29.33|29.67|29.4|28.82|29.2|29.46|29.46||28.025|27.54|26.58|27.38|26.3088|24.685|25.4|25.51|26.75|26.87|27.62|27.689|27.44|27.71|27.69|26.87|26.65|25.47|26.12|26.46|27.26|27.69|27.19|28.61|27.67|27.46|27.01|26.56|26.48|26.4|26.15|26|27.09||26.34|27.11|27.63|26.8|26.28|25.75|26.25|25.86|25.605|23.76|24.02|23.65|23.72|25.55|25.35|25.77|26.46|25.9|27.3206||27.11|26.9608|26.85|26.11|25.65|25.71|25.47|24|23.29|23.92||23.01|22.96|23.02|22.74||22.33|22.48|22.43|21.86|22.16|21.93|22.14|22.17|23.3769|20.98|20.97|21.58|20.95|21.61|21.45|21.16|21.35|21.82|21.17|21.71||21.73|22.18|22.06|21.31|21.83|21.5|21.26|21.23|21.05|20.67|20.95|20.16|21.1|19|18.57|18.52|18.89|18.84|18.43|18.24|18.34|18.55|18.33|18.442|17.59|16.98|17.15|17.5|17.44|17.31|17.71|17.79|17.81|17.84|17.99|17.65|17.59|17.64|16.82|16.78|16.59|16.47|16.75|15.86|15.92|16.51|16.455|16.62|17.94|17.14|17.26|17.18|17.1|17.14|17.48|17.37|17.73||18.32|18.49|18.37|17.75|18.5|18.46|18.24|17.5|18.16|18.11|17.95|17.75|17.49
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|210|209.47|185.15|185.09|177.47|178.51|172.7|172.26|178.64|177.62|180.03|171.33|159.71|176.29|176.2|174.58|181.13|183.59|184.57|181.6|176.3|185.85|197.17||201|195|194.3|197.85|200.31|197.2|199|195.16|188.64|186.09|189.38|183.74|187.4|186.97|185|172.6|165.5|168.6|172.47|164.96|167.73|168.4|181.05|194.61||195.21|189.43|188|183.46|178.76|186.6|175.01|170.07|169.21|168.43|168.07|173.58|176.34|178.94|190.02|194.05|196.02|215|234.01|238.78|236.25|243.48|235.64|240.6|228.68|227.14|229.41|224.21|222.5|229.42|235|228.04|222.01|218.88|218.4|211.76|210.63|207.72|205.02|210.38||210.75|199.4|188.36|192.83|199.46|190.12|202.59|205.21|206.73|203.61|219.48|212.47|220|216.71|213.77|218.32|208.19|191.33|213.22|217.02|227|241.44|247.24|237.46|231.36|228.94|232.15|210.5|226.5|226.36|227.11|227.1|238.64||231.53|226.2|228.22|223.06|224.8|224.76|215.53|215.63|208.41|204.6|204.64|191.16|193.16|217.9|225.44|217.7|224|228.47|214.37||211.29|202.36|195.14|194.95|191.63|186.95|192.3|189.46|183.99|184.56||190.23|192.58|193.99|194.68||189.86|193|192.37|184.65|190.99|186.91|190.25|189.95|198|194.23|190.66|201.23|200.47|200.14|193.74|192.91|187.92|188.18|185.6|182.23||183.59|184.19|180.21|177.55|172.98|173.24|171.9|176.98|182.74|181.01|175.94|171.05|174.25|167.87|163.1|162|145|120.54|122.71|119.8|123.5|126.21|124.69|124.45|121.66|122.24|124.16|128.56|126.6|122.79|128.37|125.24|130.25|129.62|133.82|131.66|130|128.71|128.05|131|130.29|131.52|128.97|123|126.42|126.95|122.64|123.76|127.66|121.14|125.2|131.25|128.68|123.33|122.47|119.99|115.97||119.84|123.44|124.55|118.98|116.61|116.96|116.91|116.87|113.41|113.05|111.26|110.3|111.67
01058|1123145|/equities/shockwave-medical|R2000GROWTH|174.12|169.32|170.47|183|176|177.99|171|169.49|174.83|173.68|176.27|171.53|168.85|165|166.49|171.68|181.64|187|185.96|191.44|182.31|194.32|187.26||189.62|189.73|193.07|202.84|197.21|193.14|197.03|193.58|194.79|191.38|182.19|190.09|190.65|188.57|184|173.93|171.09|176.26|177.37|171.89|171.96|169.5|179.82|180.93||177|173.49|176.18|174.42|171.48|170|161.4|156.37|158.39|149.35|145.76|148.66|154.66|145.5|148.17|148.49|147.14|154.87|155.17|165.76|160.38|169|157.53|162.49|161.09|158.31|153.87|140.09|140.6|135.65|140|139.67|141.22|131.62|135.98|139.68|133.9|132.07|132.82|132.75||132.04|124.19|115|103.41|112.99|107.5|117.76|116.86|119.38|113.11|117.8|111.63|116.42|112.93|110.21|105.48|103.4|94|99.04|104.72|109.07|119.5|122.74|119.45|117.61|123.55|123.37|126.68|130.58|123.6|125.27|135.82|139.95||130.61|131.3|130.48|131.8|130.37|124.22|120.19|121.5|120.18|117.2|119.7|121.87|118.36|128.99|130.29|130.5|133.29|139.46|141.99||136.94|128.78|122.85|119.49|115.75|120.96|115.31|112.86|102.25|103.72||101.25|101.51|99.95|102.36||103.7|101.33|101.01|98|99.62|98.66|97.51|92.91|95.7|97|93.92|96.27|93.77|93.81|88.54|86.66|93.6|96.67|99.75|98.35||98.98|98.75|98.81|95.88|95.79|95.55|94.31|95.43|91.84|90.0394|87.5|83.2|77.81|75.18|72.9|69.64|68.29|68.48|69.86|70.23|70.73|71.89|71.75|72.21|72|73.79|77.4|78.25|75.05|72.59|78.32|77.33|79|78.31|77|75.52|76.21|75.81|73.32|76.94|74.17|74.41|73.04|70.36|68.82|70.01|69.26|70.51|72.25|67.79|70.96|70|67.01|66.31|65.2|63.13|59.4||63.79|65.82|66|63.71|61.99|60.98|59.66|59.05|59.26|58.85|59.89|56.65|55.17
01059|958242|/equities/rapid7-inc|R2000GROWTH|116.88|115.22|115.64|114.75|115.86|115.72|112.8|114.3|114.91|113.17|110.11|107.01|104.69|101.12|101.82|103.26|103.37|103.25|103.62|101.57|98.44|101.15|97.08||96.74|94.68|95.23|96.94|95.405|95.5|98.5|97.25|95.23|94.04|94.01|90.76|90.05|89.27|89.18|88.52|86.35|87|84.63|82.64|82.66|82.82|83.62|83.67||84.49|84.04|82.67|81.79|82.06|82.01|79.42|77.29|79.41|80.2|78.36|78.35|77.7|74.88|74.81|74.68|75.75|78.83|78.76|81.47|81.86|86.23|87.48|86.84|85.32|83.35|81.61|82.66|84.63|84|84.76|83.78|83.3|81.84|78.67|77.76|78.23|77.89|77.18|77.75||75.99|74.41|74.36|73.93|74.16|74.01|78.74|78.32|76.73|72.62|77.92|79.4|79.1|79.15|77.55|81.16|79|78.99|77.55|80.4|78.65|81.88|82.13|77.65|78.33|78.68|77.18|77.39|82|81.67|80.35|81.74|87.72||87.03|89.66|91.7|89.45|92.25|89.95|88.1|91.17|90.63|87.63|87.87|88.09|89.48|91.47|92.56|90.62|91.52|90.08|89.08||88.8|87.42|89.22|89.24|86.37|87.76|84.83|87.73|87.05|89.8526||91|89.5|90.76|90.47||89.2803|92.47|88.8|83.72|78.84|75.71|74.66|73.39|72.44|72.3|70.53|76.66|75.37|74.57|76|76.09|75.28|75.04|75|74.46||71.81|72.38|71.69|70.55|70.93|70.42|69.4|69.58|68.63|68.95|65.98|68.62|67.555|68.4|67.35|64.61|62.59|62.55|63.79|63.66|63.66|65.52|65.34|64.67|63.61|64.43|66.35|66.21|65.51|63.89|65.49|65.67|66.42|65.05|64.86|61.73|61.65|60.33|59.9|61.91|61.03|61.72|61.31|59.71|59.36|61.72|61.82|58.65|61.42|60.54|62.43|62.4|60.51|61.5|62.22|61.26|59.38||64.42|65.57|67.23|64.77|64.21|64.39|64.94|63.81|62.34|63.17|63.37|61.41|61.33
01060|17300|/equities/synaptics-incorp|R2000GROWTH|147.02|148.54|150.96|155|148.21|150.19|143.16|148.9|150.89|148.99|151.02|148.15|145.95|142.02|152.14|151.14|158.48|157.24|155|151.1|148.12|158.5|157.34||155|155.09|153.69|150.75|148.45|149.83|148.92|148.56|145.82|146.07|145.46|144.85|144.5|144.99|141.97|138.11|136.87|139.44|136.86|137.2|130.19|127.93|126.22|127.32||127.59|126.04|125.51|126.72|122.45|124.76|122.1|117.78|124.14|121.08|120.41|118.84|121.75|118.09|130.13|131.37|133.93|136.92|136.5|141.41|140.86|146.2|144.63|144.6956|136.44|133.68|133.34|127.07|130.39|133.51|132.78|131.97|130.48|132.21|134.2|137|137.99|137.6|141.3|140.04||137.1|132.83|131.25|137.47|129.24|128.1|137.78|141.67|140.51|137.73|143.733|137.91|136.31|137.62|135.07|134.46|138.75|130.26|131.81|131.34|131.6|138|138|136.02|132|137.6|137.62|129.88|134.6|133.99|132.5|134.3|133.33||125.25|124.13|123|121.67|119.24|117.3062|104.29|106.67|104.8|100.71|102.38|104.46|102.09|106.27|106.14|104.81|107.26|104.92|102.5||100.7|103.64|106.33|106.27|103.76|103.88|101.5|98.52|97.28|97.96||95.31|92.49|91.58|88.85||86.8|84.3|81.93|79.22|82.47|84.17|84.5|82.68|79.2|81.16|78.09|81.19|81.83|82.12|78.67|78.35|78.58|79.1|80.2|80.15||82.21|82|81.14|79.6|76.5|77.21|78.45|79.5|78.95|80.09|79.74|79.58|83.5|84.7|79.13|76.88|75.58|77.85|77.25|75.76|79.93|80.09|80.26|81.25|79.17|80.83|81.4|81.84|83.33|81.61|85.78|86.78|84.72|82.45|82.42|81.49|81.38|79.06|78.24|81.42|81|81.72|80.11|77.69|76.66|80.91|80.91|80.13|82.79|80.47|83.52|83.44|81.59|81|82.34|80.53|80.57||82.34|86.86|88.23|86.13|86.61|86.2|87.58|88.49|89|89.166|81|82.69|84.55
01061|100233|/equities/varonis-systems|R2000GROWTH|58.87|58.83|59.71|61.38|61.77|62.19|62.16|63.4|63.31|62.15|61.68|59.85|58.19|55.7|56.57|57.03|59.11|59.38|60.7|59.68|58.12|60.86|59.3||58.13|57.4|59.83|59.52|58.29|58.79|58.69|57.75|56.42|56.55|58.43|55|53.78|53.65|53.21|51.7|49.64|51.52|50.02|47.61|46.9|47.66|47.55|48.49||49.77|49.24|48.02|47.57|47.95|48.29|46.1|43.71|44.97|45.2|44.84|45.94|45.99|43.76|47.19|48.06|48.32|51.16|48.5|53.09|53.74|55.38|55.44|57|56.2|54.32|54.32|52.15|54|54.56|56.74|56.04|55.72|54.38|53.27|52.5|53.95|54.35|54.4|53.74||52.18|49.69|49.9|53.33|52.01|51.19|55.09|55.27|53.43|53.52|55.02|55.77|59.44|60|57.81|59.03|57.37|53.76|53.91|54.06|56.39|60.25|62.25|62.66|62.54|65.87|67.1|64.64|68.63|68.89|67.16|70.79|71.52||68.48|68.98|68.5|64.75|64.66|62.91|60.99|63.64|61.61|58.41|59.95|59.35|57.38|60.73|62.13|60.03|61.53|61.23|57.87||57.34|57.88|59.2|58.33|57.2|57.42|54.61|53.79|54.54|54.37||55|54.95|56.3|57.48||57.32|58.86|56.66|53.48|49.96|47.22|48.66|47.02|45.09|43.92|41.95|44.71|42.67|42.22|41.13|39.38|39.67|40.62|40.5|40.13||39.26|39.66|40.83|40.28|39.57|39.69|38.85|40.1|39.36|39.55|39.44|40.45|42.68|41.58|42.56|40.01|38.96|38.51|38.91|40.16|40.07|45.57|41.15|40.78|40.85|41.47|41.71|42.97|42.92|41.9|43.64|42.37|42.01|42.33|41.61|40.1|40.06|39.26|39.04|38.72|37.65|38.44|38.56|37.13|37.24|38.67|37.67|36.59|37.58|36.83|37.59|37.43|36.63|37.43|38.02|38|36.84||38.89|40.54|42.17|41.23|41.84|41.34|41.19|40.15|39.34|39.71|39.83|39.38|39.37
01062|992965|/equities/blackline-inc|R2000GROWTH|115.33|114.27|114.1|113.6|115.22|114.275|113.97|114.94|115.64|114.8|114.4|112.53|112.63|108.37|110.41|111.13|113.49|113.34|115.64|114.25|112.07|115.21|114.25||113.05|110.74|113.51|112.29|112.88|111.93|111.38|110.69|109.22|107.8|107.22|103.03|104.89|107.04|106.13|104.14|102.52|103.64|103.41|101.3|101.83|102.23|102.91|103.95||104.99|103.97|104.95|104.77|104.34|105.96|104.15|99.03|102.65|103.17|101.54|103.75|103.89|99.86|105.87|103.72|106.17|111.46|111.04|116.48|116.32|119.64|119.76|121.95|120.28|118.68|116.65|113.4|114.56|118.72|119.08|117.179|116.42|115|111.3|110.94|113.4|111.56|112.01|113.44||110.59|106.22|103.72|108.44|107.5|104.89|112.1|113|112.6|109.7|112.06|110.88|114.33|112.78|111.57|116.79|111.45|108.99|111.54|113.94|115.94|124.19|128.08|125.41|122.18|123.19|121.71|120.1|129.65|130.32|128.88|126.5|134.5||141.69|150.42|149.58|148.84|151.44|144.86|137.95|139.4|137.1|131.91|129.88|129.39|127.34|135.35|136.75|132.17|133.99|132.14|127.97||129.99|127.85|127.5|128.05|128.51|128.12|128|128.8|127.01|132.9||133.11|133.78|136|139.24||137.9|140.65|137.6|132.88|133.95|131.28|127.68|124.88|127.51|127.11|119.14|125.01|125.23|124.38|121.48|118.39|119.08|125.3151|120.81|116.38||112.59|113.81|113|108.68|107.85|108.29|107.59|105.57|107.57|108|107.01|105|109|112.71|112.99|102.99|96.58|98.53|97.25|92.36|92.51|93.1|97.83|97.82|97.71|101.04|102.88|101.91|99|94.49|99.75|99.5|100|96.52|98.01|93.85|89.63|88.49|88.9|90.72|90.67|90.2|90.13|84.98|83.11|87.05|86|81.22|80.73|79.22|82.22|81.68|81.1|83.89|83.95|81.33|78.75||84.94|89.89|92.6|87.93|87.1|86.88|78.13|75.2|74.39|75.92|77.63|76.6|76.9
01063|41307|/equities/fox-fctry-h|R2000GROWTH|156.18|159.87|160.41|163.14|162.15|160.2|156.52|160|164.38|158.96|158.14|159.59|153.44|145.81|152.98|153.59|155.14|157.82|157.81|155.81|152.61|152.48|155.65||157.07|156.84|155.29|156.13|154.77|152.12|150.14|147.49|145.92|143.64|143.43|144.64|143.69|142.2|145.1|143.66|145.22|147.55|149.85|150.48|150.46|152.33|157.45|156.99||153.68|156.6|152.85|155.18|155.52|156.13|157.1|153.95|158.63|156.43|153.99|151.35|152.52|151.39|158.755|158.99|150.29|155.25|152.19|154.94|152.94|161.42|163.38|165|159.49|150.66|146.59|142.5|139.76|141.07|140.69|139.06|137.06|135.62|134.25|132.12|130.74|133.06|132.88|132.77||128.56|128.63|125.13|129.2|127.77|120.96|130.09|131.21|135.11|130.45|138.8|139.12|138.95|136.85|134.06|137.72|134.61|128.83|125.36|124.12|126.44|130.4|133.14|130.35|128.92|140.8|141.74|136.1|135.67|135.59|135.93|132.07|135.73||133.66|138.95|141.71|140.35|138.28|132.83|129.94|127.06|126.65|121.83|124.2|124.7|120.44|125.24|123.91|125.52|129.45|125.8|126.94||125.77|127.09|126.45|123.83|118.29|119.43|114.75|108.94|103.62|106.36||107.78|105.5|106.61|108.19||105.85|105.03|104.67|104.83|103.73|100.09|98.75|98.58|97.06|97.71|97.47|99.05|94.96|94.24|89.87|90.38|88.62|88|89.76|88.85||87.83|87.46|82.22|80.66|85.32|84.02|82.725|86.17|87.5|95.49|85.3601|85.14|104.23|96.11|92.59|89.82|88.54|85.42|86.66|85.21|83.53|85.61|84.96|85.89|83.09|85.025|87.02|87.71|88.68|86.83|89.19|86.08|87.74|85.9|87.08|82.01|81.95|79.44|74.33|74.47|74.36|75.77|74.89|72.59|71.29|75.46|75.09|72.23|78.94|71.4|74.3|76.62|77.42|79.86|82.6|82.43|82.52||92.93|98.54|101.2|100.65|103.34|103.51|104.85|107.16|108.5|107.58|106.15|106.05|109
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|178.54|175.58|175.65|177.56|174.92|175.89|172.52|176.85|182.13|181.13|182.94|184.27|178.06|181.53|183.09|182.01|184.18|184.59|183.86|181.39|175.4|180.85|178.65||179|177.58|177.01|181.79|180.83|178.75|176.77|182.87|182.9|178.62|181|177.74|182.67|179.5|175.87|174.21|171.74|171.92|171.5|168.91|169.76|168.87|168.23|167.48||165.55|166.82|166.8|169.88|165.41|167.38|164.52|159.45|162.42|163.28|161|162.85|157.11|156|164.48|164.64|164|167.55|166.44|167.96|167.72|169.04|167.51|173.82|191.4|188.05|187.47|184.92|180.96|180.09|184.91|179.66|179.25|174.42|172.69|170.27|169.31|171.01|172.43|171.5||164.78|163.87|161.37|165.89|159.19|156.46|159.6|163.23|168.38|161.47|164.56|163.92|161.59|157.9|159.27|162.07|156.81|153.4|157.21|160.51|162.99|164.58|163.41|164.66|160.67|161.6|156.81|155.92|158.37|164.29|164.16|163.87|171.05||166.83|165.88|158.95|153.52|150|147.42|143.42|143.83|139|134.21|133.61|133.51|134.79|139.64|142.15|142.37|145.97|141.98|143.08||141.37|141.2|140.2|143.7|141.15|140|140|133.99|134.78|139.99||136.2|138.85|139.27|140||139.06|140|140|137.31|150.57|145.62|144.75|141.38|141.58|140.05|138.38|139.36|137.73|137.77|133.67|129.24|130.43|129.05|123.61|122.11||124.01|125.99|126.29|123.21|122.77|121.78|118.52|118.42|115.51|114.36|115.53|118.26|123.64|120.67|120.24|115.095|115.28|112.92|111.74|111.97|107.12|109.57|114.72|117.18|114.74|120.34|123.04|124.93|127.96|125.06|128.1|124.66|123.94|121.27|119.97|118.9|119.09|116.46|117.75|112.19|112|110.08|110.04|106.99|112.16|112.43|110.94|110.5|117.31|115.12|120.49|119.58|117.17|117.51|117.76|117.86|114.2||124.49|130.35|129.44|130.3|128.04|124.09|123.07|124.58|122.29|126.46|125.5|126.47|125.85
01065|40050|/equities/ambarella-inc|R2000GROWTH|98.79|96.72|97.76|99.36|96.59|96.09|92.17|94.06|94.6|93.72|95.63|93.23|90.91|89.4|96.03|94.17|101.46|101.83|101.65|99.26|98.01|104.3|106.73||107.11|106.6|107.22|105.75|104.95|106.84|105.58|101.23|99.5|98.43|99.24|100.55|103.63|105.44|101.45|97.84|96.58|98.11|98.75|97.55|100.59|98.42|103.55|100.78||102.22|99.95|98.41|98.36|94.14|93.62|93.49|87.77|88.76|89.03|88.61|85.8|86.31|83|89.99|92.05|92.89|92.53|93.5|98.72|100.67|104.83|101.1|104.99|103.86|101.06|102.01|96.13|97.41|101.12|104.59|102.94|102.62|102.54|101.8|101.47|107.09|105.01|105.49|106.56||101.26|99.09|94.61|97.03|98.05|94.5|101.32|104.63|108.75|104.99|108.97|108.23|114.01|114.76|115.07|115.05|111.99|109.7|112.48|115.01|111.07|120.25|119.64|116.4|115.25|120.7|118|116.49|125.4|125.2|120.971|125.5|125.43||121.999|119.79|117.02|117.74|113.29|112.78|107.96|110.05|106.49|98.47|100.77|95.44|98|104.8|113.99|107.85|106.1|107|106.66||107.72|101.71|101.53|106.98|98.96|107.22|104.67|96.02|91.9|92.46||92.41|89.56|95.61|92.77||93.84|92.7|90|86.1|89.73|91.25|92.04|91.93|89.25|90.74|85|89.5|90|94.51|88.1407|84.634|77.79|78.91|77.85|76.5||77.32|70.57|66.99|65.5|62.02|63.07|60.68|59.25|58.37|60.21|59.09|60.2|61.15|60.92|59.16|56.5|54.73|55.46|55.07|53.73|55.26|56.35|57|56.72|55.22|56.35|57.78|57.49|56.5|55.3|57.2|57|58.8|56.57|54.9|54|53.5|52.52|51.86|52.69|52.02|52|50.26|48.87|48.56|50.57|51.25|52.26|54.17|52.01|51.74|52.85|51.39|48.54|48.14|48.33|49.88||49.7|55.03|58.87|52.95|52.13|49.52|50.78|51.6|48.55|46.17|45.89|46.58|45.92
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|65.64|66.57|68.18|69.54|67.83|69.33|66.31|66.58|68.2|67.97|68.25|67.92|65.66|62.35|63.73|62.56|63.92|65.19|67.59|65.81|62.35|62.68|65.01||67.04|82.71|81.01|86|89.36|89.34|88.69|90|89.38|85.94|85.03|85.74|86.65|88.59|88|86.72|81.82|81.86|81|76.46|72.93|72.31|71.75|72.51||73.19|74.06|74.66|75.23|75.17|75.59|72.11|70.5|73.93|72.32|68.43|69.39|68.44|63.5|65.95|66.71|65.5|66.06|68.04|73|75|77.12|74.53|75|72|71.58|69.6|67.84|67|66.49|68.49|68.98|64.57|63.65|61.45|63.2|64.96|64.79|66|68.41||67.23|64.5|61.58|62.56|65.46|61.54|66.23|69.13|68.77|67.86|71.01|70.47|73.4|72.9|72.11|71.61|71.2|65.99|69.3|70|75.03|80.61|83.25|81.14|83.01|84.16|82.48|82.82|88.29|87.3|84.69|86.71|89.03||88.46|88.75|90|88.41|89.64|82.5|80.6|79.92|80.73|78.27|78.39|78.16|79.55|85.35|81.85|79.81|83.58|82.59|80.61||81.9|81.62|82.11|80.42|79|78.8475|75|71.04|74.57|76.06||77.81|78.78|79.03|85.5||84.92|83.15|83.35|77.03|79.97|76.96|76.92|75.75|74.68|73.64|68.42|68.66|66.4|65.2|63.93|64.43|62.03|63.34|63.25|57.01||60.17|66.44|68.67|68.07|69.64|70.88|68.46|70|70.08|69.56|68.65|68.52|69.09|66.41|65|59.2|59.31|57.72|57.13|59.86|60.35|59.69|58.25|58.6|58|54.79|50.08|49.18|48.85|48.19|46.33|46.18|46.9|48.21|51.3425|46.42|47.49|44.19|43.75|43.12|43.64|43.61|44.9|43.98|44.17|43.51|42|42.09|46.4741|46.38|40.05|34.96|33.86|35.53|36.3189|35.77|35.01||37.5|39.5|39.01|41.88|42.58|42|42.62|43.24|42.74|43.25|42.8|44.36|44.83
01067|943118|/equities/workiva-inc|R2000GROWTH|139.09|135.01|128.96|130.54|131.08|129.81|127.56|130.79|130.9|128.3|127.49|126|122.55|116.69|118.63|117.51|123.99|123.22|124.6|121.22|119.58|121.27|116||114.2|111.78|112.52|114.22|114.81|114.22|113.66|113.14|110.92|108.12|106.8|104.4|102.79|103.47|101|98.83|96.69|99|96.74|91.85|91.24|93.94|95.24|95.09||95.69|95.59|94.03|95.54|94.89|93.27|89.62|88.43|90.51|89.42|88.82|90.66|88.6|86.09|89.15|87.5|89.75|91.81|89.77|94.83|94.22|97.88|95.96|99.13|96.74|95.78|95.2|92.49|95.74|96.64|97.93|97.57|98.93|95.63|93.57|94|93.99|92.67|92.93|93.2||90|85.79|81.78|88.23|89.81|88.42|94.3|94.66|94.97|91.84|95.02|94.12|97.08|96.85|101.31|100|101.77|98.67|97.26|96.41|98.27|101.78|105.22|102.51|101.61|105.53|103.23|104.08|112.33|111.79|110.92|106.4|110.35||109.1|108.49|107.43|105.68|109.33|106.65|103.42|101|101.29|98.07|98.71|97.1|96.43|101.03|99.64|99.78|101.09|101.57|98.62||98.25|97.04|96.49|95.53|94.06|95.04|93.21|92.39|90.31|92.76||91.4|90.75|91.71|93.37||91.99|93.1|90.5|87|91.2|84.12|80.8|79.06|79.75|79.42|77.59|78.71|77.99|76.32|75.92|74.46|74.66|75.57|75.58|76.13||74|74.27|72.2|71.23|70.9|72.11|70.05|69.6|70.31|69.2|68.49|68.38|71.85|68.53|63|57.78|56.68|55.85|53.31|54.28|55.01|55.29|55.91|55.69|55.12|56.64|57.35|59.28|59.17|57.85|60.28|60.35|61|59.88|59.78|57.93|56.69|55.85|55.51|56.29|56.92|57.53|56.9|53.61|54.35|56.22|58.22|56.03|55.4|53.52|53.19|54.67|53.42|55.49|56.19|54.82|53.44||55.89|60.45|61.29|58.7|59.63|59.03|58.52|56.98|55.13|55.99|55.53|54.78|55.4
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|43|42.01|43.78|45.75|45.61|46.3|45.57|45.19|45.67|45.01|45.65|46.53|43.49|43.81|47.39|47.33|47.88|48.21|48.09|46.5|45.57|46.55|47.75||48.48|48.96|47.37|47.99|48.85|49.63|49.89|49.26|48.445|47.5|46.57|48.8|49.71|51.4|52.61|52.2|51.8|52.56|51.39|49.17|50|50.3|51.48|50.5||49.24|50.5|49.74|49.6|49.95|50.35|47.7|47.87|50.91|52.41|51.09|50.09|51.89|52.78|54.53|53.96|54|55.64|57.09|59.13|57.49|57.75|57.57|57.92|56.65|55.94|56.61|54.71|56.01|57.19|56.95|56.89|57.23|57.67|57.66|58.18|57.25|58.19|57.51|58.45||58.32|57.38|55.58|56.89|55.85|53.14|55.14|53.51|55.53|54.39|55.46|55.17|58.8|59.09|57.93|57.92|55.65|56.58|56.22|55.33|56.64|55.23|55.74|55.58|53.6|55.31|55.02|54.54|52.34|49.94|49.33|51.07|50.31||50.72|52.25|53.42|53.29|53.09|53.13|53.31|51.25|48.84|47.22|48|46.98|47.91|51.5|50.41|50.77|51.77|50.37|51.89||50.34|50.43|50.15|47.63|47.24|48.91|50.1|48.95|46.4|47.78||47.72|47.15|47.93|48.47||48.2|47.14|46.58|45.5|47.6|46.56|46.25|44.85|46.99|46.62|47.01|47.83|46.46|47.76|47.1|45.94|45.24|43.99|43.54|44.08||45.1|44.52|44.44|45.7|44.88|45.73|45.7|45.72|42.85|42.53|45.88|47.35|43.22|37.56|37.24|35.97|36.23|34.16|33.51|31.86|33.43|35.28|37.38|37.98|36.58|37.06|37.74|38.58|39.06|37.57|38.9|38.8|39.06|38.56|38.07|36.71|36.4|36.28|34.65|34.84|34.71|35.08|34.8|32.83|33.6|36.1|35.39|36.23|39.42|37.6|38.37|38.57|37.51|38.28|37.5|36.47|36.14||37.77|37.55|36.6|36.05|37.04|36.39|33.39|33.28|34.03|33.36|33.53|32.06|33.18
01069|16945|/equities/power-integration|R2000GROWTH|99.75|97.38|96.76|98.25|90|83.07|81.71|84|84.22|82.76|83.71|80.2|77.79|76.83|80.62|80.945|83.14|82|82.83|81.68|80.63|83.98|83.69||81.81|82.07|82.49|81.28|80.94|81.41|80.04|78.45|78.92|79.605|81.3|81.72|83.01|83.83|80.99|80.18|79.72|80.98|81.07|80.6|80|79.9|80.3|82.42||81.72|81.64|81.01|80.58|79.56|79.81|77.49|73.04|76.86|75.93|75.87|74.74|75.91|74.89|81.67|81.99|80.08|79.28|79.67|84.11|81.49|82.81|82.72|85.25|85.99|83.07|82.37|78.05|79.67|81.79|82.96|82.15|80.39|81.57|80.31|80.92|82.51|84.56|84.45|86.68||82.93|80.29|78.68|82.29|78.85|77.86|81.39|82.4|83.86|80.05|83.38|82.88|84.43|82.33|82.69|83.59|82.73|80.32|82.55|85.25|86.53|88.48|91.53|90.35|85.48|91.28|90.98|91.46|93.58|92.55|91.72|89.63|92.94||92.1|89.81|90.64|87.16|83.74|87.72|82.17|86.23|86.6|82.55|84.15|85.84|88.08|92.7|94.67|91.66|93.8|93.99|93.84||95.83|95.96|97.13|94.53|91.57|92.92|86.4|83.07|81.74|82.52||81.53|79.44|82.03|80.88||80.24|79.6|77.85|75.84|78.29|78.82|77.63|76.07|72.825|71.76|73.7|77.32|75.65|75.78|73.73|74.55|72.67|72.39|70.93|69.56||70.4|70.3|70.48|68.21|67.51|70.9|68.75|69.61|68.58|69.21|67.57|65.9|69.37|65.26|63.5|61.51|60.48|61.09|55.83|55.29|58.46|61.21|60.93|60.89|60.1|59.89|60.05|60.89|60.71|59.56|61.92|62.2|61.53|59.28|57.2|56.99|56.01|54.37|54.13|56.06|55.19|54.3|53.6|51.72|51.43|52.47|52.71|52.55|54.4|54.36|55.3|54.71|54.05|54.79|53.76|52.34|50.56||54.81|57.08|56.89|55.85|56.98|55.62|57.53|57.99|56.84|57.14|56.84|58.09|58.01
01070|17416|/equities/texas-roadhouse|R2000GROWTH|89.33|87.92|92.42|92.45|93.7|99.27|101.72|101.79|98.6|97.31|95.93|95.19|89.74|92.45|95.55|96.16|97.73|97.84|96.56|94.21|94.32|95.15|95.93||97.64|96.78|94.58|94.77|97.67|95.2|94.07|92.81|92.29|91.07|90.44|94.68|96.11|97.65|98.57|99.22|99.97|101.73|99.38|97.69|96.68|95.5|97.96|100.99||99.67|100.58|97.8|99.2|97.88|97.47|97.97|96.84|99.8|101.25|97.07|95.58|99.48|100.01|104.01|103.42|104.96|107.19|107.21|108.11|105.5|102.11|99.94|98.96|101.14|101.9|98.66|97.05|97.53|99.13|97.28|97.32|95.93|97.96|100.45|98.62|99.74|98.19|97.8|97.5||96.28|96.21|94.71|97.22|96.78|90.84|93.71|92.92|97.17|94.76|96.99|94.6|98.14|98|96.23|94.34|92.76|96.31|94.25|92.75|93.53|92.82|91.49|91.91|90.8|94.43|90.62|90.15|87.58|83.75|85.2|84.82|87.1||87.41|87.5|89.38|89.46|89.02|85.5|83|80.2|79.23|76.46|77|74.98|76.16|79.2|77.84|78.01|79.17|80.19|80.59||79.91|81.5|81.35|81.46|78.75|79.33|77.2|75.62|74.36|78.48||77.2|79.03|80.52|81.16||80.34|81.9165|80.47|78.16|81.93|79.54|78.39|78.81|79.54|78.57|76.98|77.46|77.89|79.99|78.86|75.97|76.58|76.39|75.13|75.61||77.69|76.38|75.69|73.25|72.4|73.27|72.18|76.06|73.41|73.24|76.7|80.35|80.455|72.03|72.09|69.73|70.3|70.38|71.07|72.72|67.79|70.42|71.19|75.49|74.18|74.34|73.44|74.18|73.58|71.43|71.3|71.21|70.75|70.17|69|67.51|66.48|64.68|62.45|61.39|60.66|62.02|61.12|60.93|60.95|63.44|61.51|60.76|63.6|62.65|65.79|65.22|63.29|63.7|64.96|63.69|63.04||65.98|64.69|64.73|62.55|64.34|63.4|61.29|63.08|63.01|62.12|61.02|60.06|61.27
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|87.51|85.85|87.32|87.24|84.83|82.01|82.71|81.83|83.86|85.15|84.88|85.29|84.05|82.2|81.73|80.7|83.08|82.99|85.79|85.87|83.41|85.6|85.5||87.85|87.96|87.42|88.3|90.83|85.41|84.05|82.56|82.95|82.59|83.26|84.22|84.99|86.68|87.25|85.3|83|86.31|85.33|84.99|87.27|86.69|89.03|91.67||94.13|96.9|96.08|95.71|97.28|96.5|91.81|92.26|94.6|95|93.64|92.23|92.27|88.9|94.05|94.75|90.71|91.12|94.68|97.89|97.19|101.13|99.03|101.33|98|94.88|95.16|92.71|94.16|94.94|97.06|96.71|93.42|93.12|95.27|93.24|94.32|94.48|98.83|98.93||98.13|93.49|92|96.01|97.07|94.23|99.74|102.64|105.2|98.97|104.58|104.12|105.42|106.88|104.62|97.28|97.71|94.23|95|93.51|86.61|98.45|98.45|99.4|96.9|97.74|97.17|96.35|99.75|96.81|99.4|91.54|97.06||100.45|99.25|103.01|105.28|103|99.59|96.64|99.09|100.29|97.54|96.4|91.71|94.82|103.62|101.58|99.91|104.22|102.71|101.4||102.01|103.98|107.22|109|105.17|106.85|104.27|101.52|106.41|111.68||115.11|117.35|122.73|124.54||124.49|124.69|121.38|121.99|118.29|117.4|117.54|118.01|117.28|113.49|108.97|109.16|104.98|103.6|100.83|105.79|104.8|109.08|107.61|106.38||103.59|99.07|97.55|95.73|94.93|99.43|97.71|100.92|101.53|101.62|101.42|100.14|101.78|101.65|101.19|97.96|99.69|101.15|106.08|106.3|103.23|103.48|102.4|103.71|100.28|102.86|104.76|102.39|100.26|96.8|101.05|100.87|100.49|99.75|99.5|97.66|95.31|92.94|91.54|93.02|91.55|89|88.3|87.33|89.19|87.74|82.33|78.34|78.87|74.83|73.42|73.13|67.52|68.85|71.41|71.21|71.3||75.45|76.73|77.94|77.06|73.83|74.04|74.09|75.1|75.04|74.5|74.3|74.1|74.76
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|48.46|47.57|47.77|49.19|49.38|48.71|48.7|47.98|48|48.74|48.5|48.81|46.97|46.97|49.6|48.48|48.81|49.38|48.43|48.44|47.6|48.13|48.5||49.25|49.78|49.14|52.06|48.94|49.45|48.26|48.78|48|47.58|48.51|52.26|50.81|50.7|51.59|51.18|51.96|51.9|51.09|51.92|51.76|50.82|51.29|50||49.97|50|48.33|50.17|49.63|50.24|49.24|49.58|51.27|51.13|50.55|48.98|50.02|49.3|50.31|49.9|50.95|50.01|49.64|50|49.21|50|49.82|48.4|48.9|47|46.27|45.82|46.42|46.96|47.26|46.38|46.45|46.84|46.82|46.66|45.63|46.69|47|47.15||46.41|47.72|47.7|47.94|47.85|45.04|45.67|46.44|48.24|49.42|50.06|50.66|50.06|51.24|50|49.01|48.09|47.88|47.29|45.95|45.07|45.2|45.21|45.57|45.59|47.15|46|45.22|43.46|42.71|42.56|42.37|42.82||42.31|42.57|42.89|41.63|40.99|41.5|39.41|39.11|39.31|37.91|38.7|40.6|39.29|40.64|41.04|39.13|40.57|40.29|40.2||39.48|39.76|39.74|39.26|38.14|39.91|39.35|37.42|35.87|36.44||36.21|35.91|36.16|36||35.89|35.17|35.29|35.25|36.21|34.275|35.9|35.5|35.75|35.04|34.72|35.38|34.72|34.58|34.86|34.67|34.02|34|33.81|34.59||34.72|34.57|33.96|33.58|33.6|34.88|33.065|33.99|32.5|32.41|33.71|33.09|32|31.0137|29.6|30.18|30.7|30.23|29.46|29.36|29.47|31.41|30.57|31.3|30.29|29.96|29.52|30.27|29.66|29.29|29.97|30.92|30.86|31.14|30.91|30.13|30|28.99|27.61|27.81|28.04|28.12|27.73|26.89|26.98|27.44|27.52|28.41|29.67|29.02|29.27|29.73|29.43|29.37|29.81|30.16|30.68||31.4|31|30.52|30.13|30.6|31.53|31.04|31.48|31.73|30.62|30.16|30.5|31
01073|16219|/equities/gsi-group|R2000GROWTH|135.51|135.71|138.74|141.2|136.51|136.64|132.21|133.62|137|135.07|134.29|134.4|130.97|131.44|131.96|132.26|137.17|137.4|138.21|138.7|136.62|137.44|137.37||137.84|134.47|134.75|133.63|130.45|131.1|129.08|127.92|128.32|127.05|132.64|134.37|134.62|135|135.04|136.34|137.89|138.41|139.78|139|137.26|137.46|139.25|139.77||138.63|137.85|136.67|137.49|137.6|139.74|135.75|132.82|136.48|132.9|131.59|129.08|129.31|124.22|128.07|126.09|128.22|129.64|130.27|131.51|135.8|140.3|140.47|142|138|136.38|136.1|135.5|136.17|135.29|137.06|135.58|133.46|134.46|135.84|135.42|134.67|136.01|136.79|135.53||132.28|129.35|128.81|131.55|129.49|127.76|132.21|131.21|132.33|128.68|127.55|127.18|128.45|128.84|126.38|126.08|126.57|125.27|126.99|124.14|126.26|129.98|135.5|134.79|134.38|136.77|133.39|137.45|142.9|141.92|141.92|141.52|144.44||143.47|140.09|141.22|139.57|135.94|132.99|128.96|130.7|129.46|126.8|126.3|127.95|124.76|132.07|133.76|132.51|132.38|129.9|130.52||129.16|131.95|131.02|132.55|128.86|128.5|124.47|120.99|117.4|118.405||119.23|117.93|121.11|122.3||121.07|121.83|124.1|122.83|126.26|126.48|127|124.81|121.89|119.15|118.11|121.03|119.61|120.2|117.39|118.89|118.52|121.48|118.25|117.71||119.01|116.72|117.75|113.59|112.91|115.44|114.55|114.13|114.46|119.86|118.12|123.72|122.44|119.29|116.32|113.77|112.52|109.62|110.63|108.58|110.97|111.94|113.27|116.05|113.88|113.69|114.28|115.68|113.95|111.32|114.55|114.52|116.28|114.3|112.88|110.72|111.66|108.26|106.92|105.96|106.99|106.69|104.46|100.92|100.39|102.89|101.9|104.07|105.91|103.07|103.57|99.42|97.03|97.45|99.93|101.64|100.56||105.02|107.02|108.06|107.39|107.12|108.03|109.39|107.87|108.08|108.88|108.44|110.24|111.86
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|52.22|52.31|50.24|50.84|50.39|50.28|49.99|49.76|50.85|49.94|49.75|49.3|47.53|46.75|48.08|47.69|47.89|48.2|48.36|47.97|46.66|46.17|46.9||46.92|47.25|47.59|46.9|47.16|46.88|45.61|46.06|45.72|45.93|46.38|46.53|47.11|48.05|47.73|47.37|47.49|47.59|47.18|46.91|46.99|46.39|45.98|45.05||44.41|44.9|44|44.5|45.55|46.26|43.78|48.26|47.98|47.66|46.14|45.63|46.13|46|45.63|46.59|45.75|45.17|45.46|44.82|44.49|44.69|43.08|43.2|43.86|43.32|44|44.04|44.58|44.88|45.07|44.63|44.72|45.05|44.58|44.48|46.22|45.5|46.5|44.72||44.92|45|45.34|45.48|43.67|42.52|44|43.67|42.01|40.59|42.17|41.75|42.79|42.45|41.95|43.8|42.53|41.15|39.17|37.78|37.82|38.56|39.74|40.66|41.32|42.09|42.11|42.43|44.9|44.54|43.37|43.5|43.22||42.93|43.7|43.79|43.33|41.81|42.15|42.58|42.96|42.18|42.35|44.34|47.5|45.51|43.2|42.59|41.96|41.76|41|40||40.18|38.65|37.95|38.43|38.07|39.03|38.15|37.21|37.5|37.37||38.04|37.6|37.22|38.35||37.96|38.74|38.29|37.97|38.42|37.41|37.01|37.25|36.32|38|37.74|39.14|38.43|38.7|38.51|39.49|39.93|41.15|41.47|42.13||43.22|43.95|42.05|44.05|40.24|42.55|42.49|40.22|40.85|40|39.87|38.18|42.22|42.88|42.49|41.08|39.6|38.32|39.23|39.73|39.14|39.76|38.74|40.26|41.61|41.39|41.5|41.14|40.75|39.7|41.45|40.5|40.79|40.9|41.37|41.05|41.54|40.14|40.09|41.58|40.86|39.87|40.26|40.56|41.36|41.19|41.32|40.53|39.98|38.39|40.28|41.34|40.91|42.3|42.21|40.75|41.36||41.91|43.26|45.23|44.59|46.08|47.1|47.09|46.86|47.13|46.5|44.8|43.86|44.3
01075|16045|/equities/exponent|R2000GROWTH|111.56|109.29|108.63|107.82|100.04|98.43|96.46|95.21|95.43|93.02|94.72|94.5|91.27|89.18|90.17|89.22|90.5|89.67|89.75|90.31|87.52|90.5|90.73||91.14|89.33|87.71|88.11|89.47|88.83|88.1|87.9|88.12|86.435|90.25|89.9|89.65|89.85|89.49|88.98|88.68|88.96|88.43|88.05|88.21|88.18|90.79|91.81||90.69|90.31|91.61|92.17|92.3|92.92|92.89|90.69|92.89|93.77|93.39|90.67|92.37|92.16|95.88|94.63|94.34|95.81|96.05|97.23|95.84|97.21|97.44|100|100.82|99.27|97.8|97.1|98.76|100.2|102.3|102.07|100.89|101.49|100|100.3|98.92|99.9|99.53|99.87||97.63|97.11|95.57|96.5|94.92|92.88|93.61|94.42|96.01|94.78|95.91|97.63|97.87|98.7|96.0445|99.46|96.62|96.37|95.39|94.42|96.33|96.54|98.11|97.9|97.42|98.52|96.53|95.93|95.32|95.28|94.1|93.11|95||93.62|94.7|94.75|91.5|91.8|90.09|86.81|86.62|86.455|83.08|84.62|84.86|88.12|92.36|92.91|92.06|96.63|96|95.19||94.12|94.3|95.04|93.23|95.76|94.11|92.76|89.41|87.85|90.53||89.08|89.23|89.85|89.44||88.59|87.4|87.36|85.93|86.3|87.2|87.82|86.89|86.61|86.57|86.6|86|83.49|82.96|81.95|81.57|83.19|83.31|83.36|83.02||83.9|83.02|82.47|81.74|83.11|84.26|81.6|80.18|78.54|78.53|79.56|78.44|78.24|75.58|73.29|71.93|71.73|70|72.76|71.74|72.95|73.95|74.08|74.15|74.12|73.36|73.39|74.66|74.17|74.3|76|75.59|74.29|73.62|73.43|72.25|71.59|71.22|70.96|72.06|72.92|73.05|72.7|71.62|70.7|73.68|72.58|73.66|75.79|76.5|77.31|77.42|77.1|77.09|77.11|76.36|75.66||78.8|81.89|82.12|80.26|82|82.79|82.72|82.42|82.99|82.96|83|82.36|83.24
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|69.78|66.34|68.72|70.64|68.96|68.7|65.91|67.5|70.7|71.54|72.43|69.57|68.35|68.2|70.92|71.69|72.21|71.27|72.64|71.01|69.615|74.69|72.83||73|72.87|72.71|72.43|71.1|71.93|70.57|68.45|67.95|67.74|68.52|68.43|70.32|72.69|70.08|70.5|70.27|71.62|69.7|69.36|67.65|67.93|67.22|68||68.71|67.95|66.95|66.64|66.7|66.3324|65.41|61.25|62.27|62.82|61.88|61.41|61.44|59.38|63.18|60.51|59.82|66.7202|66.01|68.1913|70.63|76.14|75.47|77.83|77.8|76.69|77.52|75.69|77.03|80.92|81.98|82.88|79.7627|81.3|78.25|75.53|75.58|74.78|75.21|72.5||69.69|67.5|65.95|69.68|67.65|62.56|67.24|67.61|68.46|67.77|70.75|71.08|72|71.33|74.24|75.45|74.92|75.23|74.41|76.64|80.01|84.32|87.81|86.89|83.49|88.56|84.0726|84.26|89.02|89.57|88.99|91.11|92.23||91.73|95|95.75|92.35|89.5|90.75|87.24|89.05|89.88|86.4|87.49|88.08|86.98|93.23|95|92.41|93.23|94.06|91.39||88.75|87.6|90.02|86.52|79.7|84.32|80.37|78.91|76|77.0314||76.67|75|78.21|79.37||78|78.38|75.25|73.82|74.57|72.5|73.58|71.44|71.42|68.2|69.66|73.88|72.24|71.29|69.5|69.88|69|68.24|66.58|67.82||66.77|67.06|65.58|63.04|60.47|60.73|60|59.965|58.93|58.76|57.69|56.57|59.01|56.04|49.43|46.99|46.3|45.69|45.605|45.16|45.94|46.63|46.66|47.86|46.35|46|46.98|46.48|46.69|44.99|45.83|45.01|45.87|44.9|44.1|43.86|43.22|42.52|40.33|41.245|41|41.4|40.86|39.44|37.88|40.82|39.18|37.16|39.67|37.38|39.69|39.07|37.08|36.86|38.36|38.7|37.8152||39.51|41.97|43.5|44.55|44.59|42.32|44.74|42.5|43.48|42.9|43.4|43.19|44.75
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|102.88|94|88.75|89.04|90.29|91.16|90.08|92.35|93.36|91.38|90.76|86.87|84.96|81|84.21|84.3|88.93|89.89|90.68|90|87.53|95.38|89.4||90.86|88.87|93.01|93.53|90.7|92.62|90.42|92.65|90.71|90.33|86.41|84.22|80.26|79.05|78.05|77.51|75.76|75.59|74.58|70.06|68.49|69.08|69.84|70||69.83|66.5|66.45|65.75|63|63|59|59.08|63.91|60.18|58.77|59.05|57.14|53.28|62.9|65.16|61.65|60.01|63.82|66.6|67.36|71.62|68.61|68.5|63.62|60.75|59.99|56.01|59.59|60.86|63.58|62.8|65.3|60.41|59.34|60|59.1|57.69|58.21|58.68||59.18|55.16|51.15|53.92|54.98|53.17|62.15|62.98|62.26|59.73|60.49|61.23|62.09|60.86|60.53|59.58|57.65|54.23|56.92|58.3|57.44|65.71|71.84|68.72|67.53|72.56|71.5|66.46|77.22|76.67|74.74|80.33|81.84||78.75|78.17|75.18|72.56|72.8|68.2|65|64.44|64.39|66.64|67.16|61|61.23|63.5|66.15|62.49|64.67|63.52|57.15||55.77|56.49|52.09|51.14|50.26|50.23|47.44|47.26|47.69|45.89||46.75|47.8|48.83|50.88||51.26|55.45|54.23|51.99|56.07|54.5|52.97|53.985|47.74|47.43|47.32|50.79|48.72|47.18|48.04|48.87|49.09|50.51|52.51|50||46.5|47.42|47.67|44.458|42.4|44.72|45|47.05|50.77|47.74|45.99|44.8|49.34|48.85|47.95|45.4|43.18|44|44.1|45.98|44.9|45.85|47.36|46.71|48.61|49.97|49.27|50.99|48|47.25|49.55|48.55|47.83|45.5|46|42.23|39.1|39.41|37.79|39.54|38.67|37.33|37.86|36.53|36.39|37.09|35.69|34.14|34.33|32.68|34.2|34.1|32.96|33.17|34.07|33.41|31.99||35.16|38.33|41.1|39.1|36.67|35.68|34|35.32|34|35.9|33.53|31.89|32.67
01078|17254|/equities/staar-surgical|R2000GROWTH|134.38|126.62|127.91|128.5|127.46|127.32|123.48|126.34|131.32|134.59|135.49|132.31|133.77|126.58|130.12|129.09|135.46|143.25|144.5|144|141|147.72|145.3||152.63|151.88|151.35|154.56|154.7|154.58|155|148.93|148.26|146.14|149.37|147.26|147.08|147.15|146.55|145.09|138.9|143.88|142.26|136.43|142.35|142.38|143.32|146.5||144.83|137.13|131.8|131.83|128.65|124.99|121.7|110.74|114.92|110.61|107.7|111.34|110.36|110|135.64|132.73|128|122.66|136.61|138.41|137.01|139.34|136.43|134.95|134.39|130.47|128.82|118.81|117.65|117|120|119|115.99|115.85|115.94|113.35|113.54|111.32|106.74|107.74||107|101.48|99.46|99.78|97.58|93.35|99.3|97.57|96.37|92.89|92.91|91.61|94.45|90.87|89.86|91.14|90.11|83.6|85.01|91.01|92.88|101.75|106.91|106.37|107.59|113.03|111.04|110.06|121.35|119.39|118.99|124.79|124.93||123.9|125.09|124.37|123.7504|117.02|111.7|110.27|109.5|107.76|105.1|106.78|103.86|101.41|96.99|91.91|89.71|89.68|89.93|87.87||91|88|89.65|83.52|82.37|82.12|79.21|81.2|80.13|79.66||79.81|77.7|80.39|81.88||81.7|80.34|78.6|76.5|75.88|78.59|78.9|76.34|79.01|78.83|77.24|80.94|78|75.37|75.46|74.23|72.32|71.46|73.1|69.8||73.53|78.89|84.35|81.4|80.18|79.63|79.25|80.47|82.88|80.78|81.61|81.11|81.1696|72.56|72.26|73.89|72.57|72.83|73.65|73.45|73.74|71.4|73.78|75|71.58|72.19|68.58|61.28|60.31|57.7|60.13|58.79|58.82|58|57.04|57.07|56.83|56.84|55.23|56.87|56.22|56.53|56|53.84|53.95|55.5|55.58|54.91|55.22|52.23|53.21|53.32|51.24|52.02|52.15|50.99|49||51.97|52.87|48.97|48.14|46.97|45.78|46.52|47.21|46.34|48.77|48.11|47.89|48.64
01079|16678|/equities/microstrategy-inc|R2000GROWTH|640.01|634|632.13|622.59|615.57|634.01|664.3|660|625.64|558.42|555.42|540|487.99|507.66|543.9|544.34|580.32|582.7|630|621.9|599.77|645.62|645||658.97|654.51|649.9|650|569.1|567.46|568.94|581|536.05|599.17|616|625|618|601.09|545.5|513|513.5|467.54|458.05|486.82|481.7|500.2|483.22|471.24||482|490|480.78|464.52|460.07|471.73|477.65|413.5|490|484.39|501.26|511.2|555.3|535.1|612|608.97|616.37|630|619.5103|672.03|647.02|665|673.6|673|636.76|575.89|647.26|628.5|639.69|652|707.1|753|882.09|743.5|734.32|709.99|668.06|678.3|714|710||688.46|650|640.29|651.46|626|568.18|710.49|713.04|772|749.53|749|704.12|760.61|792.5|759.8|773.89|751.6|689|640.01|657.65|715|777.55|808.88|799.98|687.12|842.1|734|800|869.56|945|926.12|938.79|1066.1||1015.59|1132.85|1196|1133.95|926.58|771.18|765.24|698.07|644.25|610.5|680|556.91|539.43|557.01|588.5|525.01|515.16|581.8|616.49||607.1|549.85|504|499.99|471.77|565.07|519.42|436.99|426.57|417.17||391.02|379.5|368.5|363.35||337|334.61|325.72|296.02|295|320.28|312.7|283.5|298.93|289.95|286|284.01|315.2|326.25|326.6184|328|323|326|300.3|255||254.3|223|227|217.42|212|213.55|205|194.22|188.48|194|188.16|184.58|183.99|183.79|178.5|172.95|169.76|168.91|161.96|162.39|180|173.32|184.48|183.27|185.49|174.89|164.56|165.6|165.98|162.43|165.77|165.6|167.16|164.59|155.33|151|149.32|147.73|146.32|150.66|150.22|150.67|148.45|146.17|147.38|153.8|153.37|157.7|165.52|173.4|160.99|145|141.63|140.87|141.72|139.83|140.61||144.41|148.75|148.46|145.01|147.26|147.49|147.33|148.68|148.7|146.5|144.4|141.75|143.39
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|121.01|118.67|116.33|123.38|118.9|116.04|111.5|115.73|116.26|121.4|124.48|119.75|116.76|109.62|114|111.64|119.35|124.26|129.59|126.78|121.29|127.5819|130.99||131.7|133.05|133.57|128.63|126.49|123.17|121.78|118.34|117.02|112.48|112.64|106.26|108.3|111|116.41|112.36|105.74|106.4439|103.38|96.17|97.15|100.96|104.64|109||109.73|103.95|101|99.45|96.86|98.64|95.16|88.39|93.36|91.37|89.9|92.24|97.77|87.98|113.65|114.59|106.79|115|118.01|135.66|132.67|144.14|135.61|138.24|135.11|136|133.47|124.42|125.23|130.23|143.24|144.88|142.77|132|132.47|130.19|128.33|128.1|125.92|126.72||127.84|112.28|105.11|112.4|118.07|111.93|132.5|133.72|131.92|126.56|137.72|132.51|147.83|139.51|136.65|135.03|131.07|113.15|116.16|118.11|124.16|141.52|145.01|142.4|134.71|139.57|134.31|126|148|150.58|148.63|153.57|172.7||167.14|168|179.03|176.35|171.01|160.45|191.86|199|186.65|166.74|170.11|161.09|159|185.01|193|192.09|212.13|210.15|185.51||188.145|169.5|164.5|171.51|163|159.41|151|141.73|132.93|139.4||153.95|141.12|158.7|167.32||167.79|168.65|154|145.58|146.94|141.75|139|139.02|144.81|151.13|138.62|144.47|135.45|130.68|123.54|112.88|114.7|112.44|113.01|99.9||104.25|119.52|110|114.36|111.71|109.44|103.62|104.29|107.2|102.9|97.85|97.2|99.77|96.43|92.45|87.41|80.39|76.43|79|79.01|82.21|83.89|85.45|87.24|87.89|88.45|92.88|97.23|100|88.68|91.73|92.04|92.57|86.63|89.58|86.27|82.8|78.25|76.41|76.61|78.2135|75.59|73.25|67.43|63.84|66.72|67.07|66.47|65.21|60.75|61.87|65.7|63.86|64.09|66.19|65.53|59.3||67.14|67.64|71.61|69.94|70|66.65|68.55|68|67.38|68|67.19|65|70.31
01081|16420|/equities/j2-global|R2000GROWTH|141.92|141.38|141.77|141.9|142.82|147.35|146.18|145.99|145.23|142.53|143.22|141.14|138.41|137.14|139.37|138.64|140.42|140.53|143.41|142.63|140.46|141.93|140.17||139.35|138.03|138.98|138.59|138.96|138.8|139.53|137.18|136.75|131.71|132.48|133|130.67|125.61|128.74|128.59|128|129|129|128.37|127.7|125.56|126.53|124.84||125.75|128|125.55|127.61|127.64|127|125.7|121.03|123.8|125.22|123.34|122.39|122.19|125|122.1|119.02|117.99|120.32|121.17|121.78|122|122.92|122.28|120.65|125.34|120.06|119.19|126.65|131.48|127.89|128.45|126.1|124.67|121.61|122.86|123|120.54|122.53|119.69|121.46||119.9|118.89|118.27|119.22|118.62|114.28|117.86|118.05|118.75|116.37|119.02|121.87|123.14|119.56|117.99|117.82|116.59|115.98|113.64|112.48|113.66|112.9|113.98|113.24|110.1|113.94|109.18|107.43|108.93|109.36|110.42|110.21|111.58||110|107.67|108.69|105.98|106.26|103.37|102.64|102.12|103.72|102.69|104.2|106.15|102.29|99.21|97.27|97.25|98.14|95.41|96||96.33|95.75|95.99|96.19|97.65|98.68|98.08|95.6|95.02|97.32||97.6|99.02|99.19|98.91||98.15|98.49|98.5|97.12|96.77|98.57|100.64|100.56|101.01|98.22|96.27|97.09|93.64|93.54|91.59|92.13|90.1|90.13|89.88|89.39||88.84|88.58|86.15|83.55|84.59|85.71|84.92|83.7|82.1|81.37|81.53|82.44|79.99|78.88|76.35|73.8|72.75|67.9|67.28|67.24|68.01|69.44|69.36|70.17|68.63|68.97|70.03|71.435|71.07|70|71.99|72.37|71.01|72|70.8|70.74|71.26|70.67|69|70|69.27|70.28|70.08|68.94|68.85|70.12|68.8|69.08|72.86|72.2|72.87|73.89|72.64|71.3229|71.5|70.5|68.45||69.25|71.06|70.74|69.77|71.04|72.9769|74|73.11|72.64|70|71.72|70.36|70.2
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|100.24|100.9|100.98|101.42|100.77|98.03|97.71|96.47|97.6|96.81|96.92|97.8|93.37|92.94|97.22|96.48|97.3|96.25|95.24|95.03|92.84|92.6|94.25||97.51|99.21|96.33|96.62|98.41|97.89|96.94|97.11|96.27|94.44|96.58|100.68|101.86|101.59|101.72|100.3|100.84|100.39|98.08|99.72|100.77|99.36|104.19|103.91||104.56|103.56|102.29|103.16|101.75|102.32|100.47|99.04|103.3|101.62|101.96|100.18|101.35|102.86|106.88|103.87|103.95|103.09|104.11|105.95|103.97|109.53|107.3|106.09|107.44|104.02|106.56|104.88|108.72|109.04|109.26|108.97|105.87|104.29|105.43|103.25|100.97|100.5|99.21|99.25||95.68|94.8|92.65|95.7|97.24|94.37|97.27|97.15|99.4|100.29|99.4|98.95|98.28|98.95|97.04|96.2|93.87|94.6|93.72|92.62|93.02|92.8|95.3|94.93|93.98|98.24|97|94.83|93.15|92.83|94.21|93.04|93.5||92.55|97.55|93.82|92|89.74|90.94|88.34|86.72|87.49|84.01|86.39|85.9|86.71|91.04|89.53|88.22|90.61|88.03|86.54||89.56|90.75|91.21|89.08|88.31|89.21|87.35|83.56|80.72|84.22||82.99|83.85|85.28|85.2||84.51|83.65|83.69|82.74|86.33|86.9|86.28|84.79|84.56|82.89|83.02|84.19|81.4|82.13|79.58|78.36|78.85|79.76|79.97|80.97||81.88|83.21|80.89|79.82|82.02|84.7|83.23|82.79|78.13|78.74|83.15|80.09|75.5|73.58|73|70.27|70.54|67.83|66.94|69|67.46|68.28|69.46|71.52|69.1|69.15|70.91|72.01|71.35|69.15|70.24|69.54|69.19|72|71.1|69.34|68.28|66.94|62.88|63.89|64.51|65.27|64.86|62.95|62.78|64.51|64.83|66.18|69.54|68.36|69.99|70.4|70.94|70.5|70.85|69.94|70.13||72.27|74.78|73.41|71.4|72.51|72.85|72.33|72.13|73.35|72|69.54|70.61|71.79
01083|1096129|/equities/upwork|R2000GROWTH|47.82|51.63|52.1|51.59|53.62|57.53|55.02|56.42|55.99|55.37|55.74|53.64|50.4|46.09|49.3762|48.51|62.19|56.75|58.67|55.86|53.47|58.88|58.94||57.48|58.47|58.65|57.28|56.91|57.89|56.13|54.55|48.93|47.89|48.11|47.88|47.81|50.12|50.89|49.89|49.66|50.71|50|46.55|45.71|48.26|48.82|47.47||47.67|45.18|44.52|43.71|41.2|41.885|41.11|38.9587|40.23|39.16|38.43|38.86|39.75|35.35|41.32|40.75|39.64|40.75|43.04|46.78|45.7|49.77|48.5|49.65|47.5|45.26|46.21|43.45|45.96|47.49|50.47|49.17|50.8|49|47.44|48.4|46.11|46.69|45|47.15||45.94|43.04|40.71|43.63|43.46|40.73|45.52|45.75|46.18|44.54|48.01|46.41|49.05|49.33|47.59|47.78|47.69|44.74|43.58|43.61|45.24|51.19|55.5|55.33|52|51.65|60.81|45.11|54.83|54.4177|55.07|56.44|58.63||57.77|53.98|57.02|53.23|52.44|50.71|47.7|47.97|46.31|42|42.81|41.72|42.82|44.78|42.3|39.97|39.86|41.1234|39.48||39.92|42.14|43.17|39.91|36.11|36.1|37.48|34.52|33.27|34.96||36.36|35.82|36.93|38.49||38.8|39.62|40.5|39.59|39.36|37.94|37.46|36.3|35.33|34.45|32.77|37.17|33.16|32|32.48|32.71|31.21|33.35|34.66|34.53||34.89|35.05|35.69|35.3|33.79|35.02|33.11|30.15|30.67|30.82|27.63|28.34|27.27|28.62|25.91|20.02|18.84|18.48|18.77|19.31|18.65|19.19|19.74|20.03|19.72|20.7|20.9|20.3|20.41|20.28|20.73|20.08|20.17|20|19.88|19.08|19.25|19.17|17.97|17.8|17.28|16.72|16.93|15.22|15.33|15.78|15.41|15.08|15.38|15.02|14.95|15.05|15.22|15.15|15.11|14.52|13.49||14.43|15.21|15.34|15.38|15.17|14.65|14.8|14.6|14.17|14.85|15.31|14.78|14.85
01084|17239|/equities/sps-commerce|R2000GROWTH|112.47|110.57|110.09|109.67|104.89|99.9|98.29|99.86|101.03|99.42|101.52|99.22|96.67|95.09|97.49|97.13|98.27|98.4|100.89|99.76|99.47|103.23|101.85||102|99.85|100.92|101.99|103.1|102.47|103.51|101.95|100.26|98.43|98.87|98.2|97.65|98.22|98.01|96.24|95.84|96.77|94.54|94.19|93.3|93.18|94.55|94.18||93.61|94.28|95.42|95.72|95.66|96.7|93.88|92.44|94.21|95.02|94.27|93.76|93.78|93.02|97.76|99.25|97.37|98.4|99.66|103.75|106.05|103.33|101.31|103.88|105.48|104.48|104.12|101.14|103.2|105.59|106.67|103.89|102.9|103|100.76|98.82|99.81|102.16|101.15|103.08||100.62|97.02|94.67|100.12|95.65|94.98|100.7|103.4|103.04|100.84|105.69|106.44|107.35|106.24|105.91|105.73|103.8|101.67|103.58|98.42|97.93|100.93|103.97|102.09|103.68|104.65|105.78|107.19|108.02|109.2|108.29|109.11|111.05||106.5|109.45|109.98|109.43|108.99|107.88|103.89|105.61|103.16|98.94|102.21|104.02|102.52|107.06|109.24|109.35|115.06|111.94|107.83||106.14|108.22|110.73|112.96|113.02|117.22|114.55|111.94|112.9|109.53||106|109.125|108.68|111.23||110.68|110.1|107.75|103.37|104.65|98.25|97.8|98.92|97.8|97.77|96.29|100.76|98.64|99.71|97.66|97.63|99.46|104.46|104|100.65||98.935|99.1|96.81|94.28|93.18|93.78|91.06|93.04|90.83|92.67|92.17|91.4|92.65|91.8|92.44|90.7|87.17|86.12|84.41|84.31|83|85.67|86.3|85.71|85.5|86.25|86.83|87.94|86.71|85.04|86.24|87.73|86.77|84.23|85.11|83.18|81.88|80.27|79.1|78.54|77.77|78.63|76.73|73.98|72.36|73.98|72.62|70.43|73.71|74.1|77.13|76.33|75.19|75.54|76.38|74.56|74.78||80.56|82.9|82.83|80.03|80.72|80.97|82.35|79.97|78.85|78.94|78.78|77.54|79.23
01085|17203|/equities/semtech-corp|R2000GROWTH|63.05|62.35|62.35|62.79|60.72|61.59|59.71|60.91|61.56|60.93|61.39|61.37|59.8|59.55|62.98|63.97|66.075|64.8|65.74|63.81|63.5|66.83|67.7||68.7|68.63|68.33|67.88|67.12|66.62|65.01|64.09|64.03|63.63|64.54|65.43|66.67|67.03|66.5|66.49|66.87|67.78|67.05|66.79|65.89|64.95|62.88|63.3||63.37|63.24|62.03|62.91|62.39|62.79|61.66|59.07|61.59|60.4|61.06|59.82|59.99|59.33|63.77|63.96|63.04|64.47|65.18|68.56|69.46|71.49|70.86|73.36|71.62|68.7|69.01|67.35|68.63|69.18|70.29|69.87|69.54|70.71|70.01|70.27|70.58|70.37|71.79|72.18||70.25|67.8739|65.71|67.23|65.28|64.78|69.02|72.16|73.99|69.09|73.33|70.39|71.58|69.07|68.62|67.59|69.2|68.58|67.99|67.48|69.95|73.77|76.19|75.36|73.32|77.68|75.63|75.27|79.08|77.2|76.58|77.71|79.77||76.5|75.56|75.86|74.23|72.43|72.71|71.22|75.45|75.67|72.1|75.03|75.78|75.22|82.32|83.69|81.2|82.06|81.12|77.94||77.54|74.21|74.82|74.83|73.93|75.405|73.84|72.46|70.72|72.94||72.39|71.07|71.95|72.66||71.15|71.73|71.36|70.87|72|71.17|73.17|72.03|70.42|68.84|69.03|71.43|70.32|70.73|70.24|68.09|68|68.4|69.63|68.15||68.25|69.22|69.66|67.31|66.01|67.76|67.06|66.06|64.8|65.04|64.6|64.59|66.13|62|59.51|56.73|54.8|55.76|54.68|52.36|54.45|56.13|56.48|57.01|56.25|56.4|56.87|56.37|57.36|56.16|57.9|58.31|58.43|57.48|56.55|55.59|54.6|52.62|52.7|53.78|53.41|53.18|52.21|49.78|49.72|51.42|51.87|51.03|54.87|55.55|57.43|56.69|56.76|55.62|56.59|56.11|55.58||57.95|59.6|59.67|58.34|58.96|60.24|57.28|63.01|61.84|61.94|61.81|60.28|62.04
01086|940768|/equities/healthequity-inc|R2000GROWTH|72.1|71.51|74.41|74.45|74.1|76.16|74.63|74.31|74.83|75.03|75.39|75.62|73.25|73.63|77|76.29|78.87|79.46|79|78.64|78.45|80.92|82||81.89|80.39|83.14|82.13|83.07|83.73|83.68|82.28|81.365|77.78|77.23|78.88|76.66|77|78.91|77.84|79.12|82.1|76.94|81.52|81.91|84.36|83.59|82.64||81.78|80.75|79.52|78|78.66|78.49|77.48|76.64|76.61|74.48|75.24|73.62|71.9|70.49|74.35|73.47|73.59|74.69|74.44|76.37|77.18|77.35|76.44|76.1|74.42|73.32|71.64|69.83|70.05|71.12|70.16|70.34|69.81|70.245|69.5|67.68|66.28|67.37|66.89|69.2||68.36|67.65|67.25|69.56|70.74|67.68|71.15|70.27|71.68|71.5|72.81|73.1|78.54|80.56|76.89|77.22|76.44|79.2|80.2|76.95|77.98|79.81|83.36|84.38|83.83|83.84|80.9|78.51|78.89|78.55|78.71|80.15|85.37||85.79|86.39|88.52|85.27|84.23|83.62|79.59|80.89|84.53|82.8|83.55|91.98|88.68|85.78|84.61|83.53|82.45|81.18|78.57||76.99|76.32|75.54|74.25|73.51|77.55|76.88|71.99|69.37|69.71||69.19|69.33|69.85|68.62||69.13|68.75|66.2|64.13|65.71|65.42|67.92|66.55|65.81|64.21|64.4|68.3|68.5|70.7|71.75|71.76|71.07|72.88|72.31|72.15||72.9|71.83|68.24|67.145|66.94|67.54|65.99|69.9|64.93|66.89|66.11|65|56.94|53.58|52.95|54.87|54.27|52.61|51.61|51.52|53.68|55.93|56.46|56.49|53.56|52.62|52.73|54.48|53.19|52.81|55.68|55.71|54.98|55.58|54.99|53.43|53.01|52.71|50.62|51.52|49.5|49.36|48.83|45.82|47.11|48.08|48.21|48|50.99|50.37|51.54|55.06|51.62|55.25|62.37|59.52|56.69||59.82|60.48|59.75|57.48|57.36|56.5|54.22|54.28|53.76|54.68|53.82|55.58|56.73
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|225.55|227.11|223.69|224.41|225.98|223.9|222.67|223.88|226.47|221.04|223.28|222.47|219.92|216.07|218.49|211.96|209.62|212|215.76|217.01|207.97|236.07|231.98||232.6|229.09|226.01|224.99|223.39|220.34|218.03|217.99|217.83|219.13|218.63|221.13|225.04|223.32|227.22|223.19|225.37|221.91|215.62|207.36|207.57|209.37|215.2|211.33||216.34|218.36|215.44|217.04|223.44|223.38|219.97|217.39|220.22|223.45|221.34|214.54|222.3|224.83|226.64|222.81|217.77|218.47|215.74|211.59|209.64|205.23|218.99|227.03|227.47|230.65|231.29|232.35|225.85|229.09|226.08|220.55|217.45|218.11|213.45|216.22|217.15|218.6|215.59|213.01||211.84|212.98|213.72|214.14|208.47|206.83|216.85|213.97|209.89|207.17|214.23|227.17|233.57|226.13|225|229.39|229.54|234.83|226.3|221.07|217.85|217.11|218.86|220.92|221.43|229.62|228.58|230.63|228.83|225.42|220.19|221.11|227.65||226.16|233.26|230.25|231.44|231.45|231.48|234.35|238.99|245.97|247.96|250.16|260.17|244.29|245.54|235.75|233.34|229.6|232.62|223.08||212.69|221.87|215.66|210.45|211.98|225|217.51|220|220.96|223.93||223.48|223.88|228.9|227.39||225.14|225.74|221.85|217.76|223.8|220.19|221.68|216.25|218.49|214.19|212.94|216.65|211.59|210.98|208.62|204.87|205.33|204.13|205.36|207.38||206.81|203.21|199.44|195.77|196.91|199.37|197.28|195.52|192.77|193.39|191.65|189.02|215.02|209.94|204.17|203.09|198.74|192.24|194.55|198.94|201.75|207.96|205.14|203.5|199.6|198.85|193.49|194.3|201.41|197.9|201.77|198.51|198.11|197.19|198|204.82|209.88|201.5|195.37|195|201.41|197.8|187.57|187.88|183.85|191.48|191.89|192.31|197.9|197|200.28|199.52|198.09|199.51|199.51|194.05|196.36||204.71|208.3|209.26|207.31|208.31|211.9|212.1|211.64|212.99|207.78|205.7|205.46|212.2
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.29|40|40.5|41.48|40.98|41.75|41.56|42.1|42.92|42.73|42|42.37|41.69|39.95|43.79|44.04|44.88|45.24|45.55|45.16|44.69|46.12|46.33||46.62|45.53|45.45|46.04|45.25|45.845|43.21|43.27|42.25|41.52|42.79|42.99|43|43.25|43.56|41.71|39.66|39.76|40.39|39.4|39.31|38.81|41.4|41.56||41.65|42.29|41.95|42.23|42.51|43.31|42.15|41.77|42.6|42.34|42.21|42.78|41.87|42.1|47.14|48.15|47.56|48.21|48.72|50.43|51.16|51.57|50.175|50.71|50.7|49.67|48.76|46.71|48.01|45.85|46.49|46.45|44.97|43.25|43.01|42.24|42.69|42.45|42.91|42.61||42.27|41.44|40.33|40.74|41.52|41.1|43.28|44.02|43.33|43.15|44.14|43.55|43.86|44.08|43.65|43.5|42.2|40.13|40.76|40.68|41.06|44.75|45.97|46.15|47.1|50.62|48.27|45.52|49.26|48.27|48.98|49.65|49.9||50.1|50.74|50.15|50.69|49.16|48.85|47.44|49.37|47.79|47.95|48.3005|47|47.78|48.285|49.25|46.78|48.37|48.98|47.86||47.5|45.85|42.97|43.46|42.84|45.39|43.99|42|42.16|43||42.36|42.55|42.05|43.14||43.15|43.15|43.69|42.46|42.78|41.48|42.21|42.33|42.16|40.4|39.51|43.65|40.2|40.47|39.78|40.49|40.2|39.75|40.04|41.16||40.41|40.5|40.68|38.26|39.1|40.6|38.32|39.41|38.49|37.93|38.39|37.6|38.49|36.5|33.55|32.24|30.0735|28.4|27.9959|28.95|29.47|30.81|30.8|31.13|30.25|30.39|29.73|28.94|28.55|28.33|28.79|28.45|28.82|28.16|27.87|26.56|26.7|26|26.18|26.3|26.61|25.89|26.12|25.61|25.66|26.65|26.72|27.42|28.4|27.67|27.68|27.78|27.74|27.1|28.06|28.09|27.36||27.6|28.26|28.75|29.07|28.58|27.81|28.08|28.17|27.99|28.31|28.48|28.3|28.31
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|122.71|118.73|119.68|126.25|126|128.29|123.44|122.71|126.15|125.01|125.11|127.99|123.62|125.18|122.25|120.88|120.51|118.3|119.04|114.52|111.81|114.75|99.36||99.38|97.78|97.26|95.97|98.78|97.445|97.53|98.05|96.81|95.17|93.99|93.5|93.2|100.16|104.79|102.89|98|98|93.82|90.75|90|90|84.96|87.82||84.49|81|79.85|78.21|79.26|75.75|72.1|69.92|70.72|69.62|66.56|68.95|72.6|66.61|70.26|72|71.41|71.46|74.69|75.45|75.23|75.23|74.4|76.28|74.63|75.68|74.45|73.07|72.54|73.32|76.28|75.82|73.85|70.77|69.47|70.1|72.1|70.27|66|69.53||68.95|66.61|64.25|65.54|68|65.25|70.5|72.23|71|71.69|76.91|74.56|76.57|81.34|78.45|77.67|81.86|81|83.29|78.62|80.59|82.15|85.1|85.38|83.71|85.75|80.61|76.82|85|82.54|81.15|82.21|84.25||85.3|87.06|87.87|88.75|87.89|86.37|85.13|85.53|85.17|86|86.77|88.11|86.57|87|84.36|76.46|77.34|77.8|76.29||91.24|90.46|90.26|86.92|85.98|87.52|84.45|82|82.23|85.7||85.53|87.53|88.54|90.5||92.24|91.99|94.04|90.13|92.14|89.51|89.9|88|88.68|87.47|86.53|90.99|90.32|90.07|87.3|88.36|86|89.58|91.55|90.33||89.86|91.37|97.05|95.97|98.98|98.05|95.91|96.58|94.8|93.06|87.5|81.28|83.08|87.36|88.71|81.5|79|77.82|78.66|77.42|77.22|77.41|77.58|79.99|77.99|76.7|77.99|77.83|77.5|75.35|77.86|77.06|78.76|77.18|74.99|71.42|69.5|65.73|64.2|65.68|63.44|62.07|63.3|61.85|62.6|63.25|59.14|61.54|63.67|61.48|63.43|63.2|60.62|61.7|63.27|63.2|60.22||60.64|61.49|61.7|63.14|60.84|60.92|61.34|60.5|60.9|63.14|63.49|63.38|63.65
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|38.47|38.45|38.93|38.8|38.68|39.05|39|38.94|39.46|39.32|39.25|39.35|38.14|37.99|39.28|38.48|39.2|39.14|38.9|39.16|37.63|37.25|37.97||38.73|38.54|37.41|38.18|38.55|37.91|37.48|37.58|37.7|37.86|37.55|39.28|39.61|39.63|40|39.49|39.78|40.06|40.21|40.52|40.57|40.69|41.15|41.28||40.99|41.02|40.71|40.95|41.19|40.57|40.41|40.68|42.25|41.98|41.83|40.27|40.58|40.25|41.32|40.3|39.74|39.75|39.72|40.04|39.68|40.24|40.41|40.36|40.4|39.6|39.9|39.15|39.8|40|39.86|39.17|39.03|38.67|38.44|38.09|38.17|38.35|37.83|37.49||38.4|37.94|37.5|37.35|35.83|31.37|31.4|31.67|32.39|32.88|33.23|32.62|33.01|33.52|34.23|33.53|32.22|32.11|31.31|31.09|30.88|30.95|31.45|31.69|32.09|32.41|32.14|31.93|31.99|31.91|31.78|31.85|32.18||32.19|31.65|31.47|31.03|30.6|30.68|29.52|30.3|30.34|29.27|29.16|29.51|29.29|30.33|30.37|30.54|31.43|31.72|32.15||31.43|31.32|31.44|31.27|31.26|31.74|31.63|30.42|29.88|31.11||30.38|29.72|30.02|30.08||29.71|29.8|29.21|28.6|29.2|28.72|29.01|28.27|28.73|28.45|28.54|29.13|28.48|28.56|27.9|27.75|27.99|28.11|28.06|28.2||28.41|28.18|27.16|26.77|26.53|26.95|26.4|27|25.73|25.85|26.5|26.32|25.42|23.96|23.62|23.77|23.44|22.7|22.07|22.45|22.54|24.06|24.34|25.11|24.39|24.4|24.78|24.92|24.54|23.93|24.83|24.69|24.52|24.02|23.78|23.15|23.55|22.67|21.72|22.52|22.75|22.71|22.63|21.6|22.2|23.41|23.29|23.6|24.56|24.35|24.79|25.16|24.6|24.63|24.96|24.16|24.35||25.23|25.78|25.74|24.75|24.67|24.22|24.27|24.06|24.34|24.21|24.01|24.06|23.86
01091|1027143|/equities/redfin|R2000GROWTH|58.8|56.74|58|59.53|59|59.66|58.09|58.35|58.68|58.75|60.13|58.1|55.7|52.41|55.9|54.21|58.2|59.86|63.23|61.59|60|62.84|62.66||65.33|63.65|63.88|64.99|64.68|63.8|61.09|59.31|58.45|58.86|58.78|57.92|58.36|60.67|61.16|60.5|62.25|63.42|59.94|57.7|59.37|59.16|57.45|59.2||59.42|57.65|55|53.65|51.96|53.27|51.77|49.82|52.45|50.96|49.1|50.95|53.05|53.05|55.9078|54.61|58.46|66.23|68.11|71.26|69.09|71.45|70|72.49|65.7|64.59|66.5|61.5|63.56|64.73|69.13|67.16|67.5|66.5|66.95|67.4|65.22|66.5|66.52|68.63||68.54|65.42|61.66|63.42|65.145|60.76|66.96|68.1|71.17|69.99|70.73|69.39|75.53|73.01|73.14|72|68.2|61.87|63.01|67.44|71.25|76.23|80.5|78.19|76.1|84.97|91.16|90.01|94.66|88.88|90|89.12|92.64||91.39|90|93.72|89.8|85.28|83.39|81.49|80.1|77.78|72.01|72.15|74.69|77.78|79.85|76.63|75.85|78.69|77.25|78.79||76.66|78.89|81.22|77.16|75.5|73.28|68.9|69.58|67.45|68.99||70.93|72.97|73.79|78.68||78.79|82|79.05|73.9|75.505|73.5|68|65.05|60.38|58.76|55.67|55.1|52.64|51.8|51.5|49.39|49.26|48|48.45|47.2||45.74|46.09|43.85|43.04|41.82|44.14|44.5|42.75|43.69|42.6|39.27|40.16|46.3|47|48.38|43.94|43.48|42.3|44.46|44.15|42.36|44.39|44.51|46.35|45.71|47.2|48.94|49.04|51.2|54.59|55.3|54.75|55.5|54.4777|54.5|54|53.98|53.45|50.29|51.01|49.66|48.77|48.47|47.55|44.8|46.85|46|44.96|49.67|49.53|52.6|50.11|49.69|51.53|48.09|46.42|43.12||46.74|50|50.89|47.57|48.65|46.81|47.17|46.91|46.52|48|46.66|45.08|44
01092|40083|/equities/neogenomics-inc|R2000GROWTH|47.41|46.06|46.33|46.34|45.55|45.1|43.74|44.63|45.58|45.09|44.89|44.11|43.82|42.36|42.82|42.41|45.11|45.21|45.28|44.83|45.0696|45|44.05||45.2|45.19|46.2|46.69|46.98|46.72|45.41|44.47|43.92|43.19|42.78|42.49|43.53|43.54|43.36|42.77|42.55|42.29|42.03|40.9|40.48|40.61|40.93|41.3||40.73|40.16|39.4|39.55|38.95|39.13|38.34|36.9|37.88|37.58|36.64|38.35|38.09|36.3|40.7|42.9|41.85|46.38|48.6675|48.82|48.84|51.1|50.51|51.82|50.93|50.68|51.57|47.26|47.72|48.5|50.22|49.93|49.61|49.32|47.93|47.65|47.54|48.61|49.18|49.47||48.84|45.33|43.67|46.38|46.03|46.78|49.05|50.47|50.42|49.14|50.68|50.76|50.84|49.47|47.26|47.1|45.61|42.82|43.14|45.56|47.73|51.69|53.78|52.14|51.32|53.29|53|53|55.62|56.89|56.74|58.99|60.46||58.43|58.68|57.99|55.95|55.23|54.8|52.69|54.49|54.03|53.56|53.38|54.5|53.81|57.3|56.56|54.85|56.71|54.22|53.5||53.25|52.62|53.27|53.31|52.29|53.62|52.68|51.4|54.72|54.1||54.28|52.86|55.32|55.8||55.82|56.78|54.27|52.75|53.94|52.2|51.77|52.04|50.88|50.44|49.47|48.94|49.18|48.02|48.02|47.46|47.08|47.83|47.62|46.01||45.41|46.43|45.01|42.18|42.6|45|42.61|41.59|41.44|43.58|43.26|41.18|41.67|41.06|40.9|40.46|38.69|39.89|41.17|39.9241|40.5|41.33|41.11|42.47|42.16|42.94|43.26|43.46|44.05|42.82|43.2|39.54|40.85|39.84|39.54|39.17|37.69|36.35|35.9|36.64|37.08|36.45|36.25|34.98|34.43|36.09|35.2|34.76|35.5|35|35.3|35.09|35.55|36.39|37.99|36.62|35.42||37.02|38.8|39.06|39.2|38.44|38.26|38.98|38.74|38|40.7|40.36|39.91|39.8
01093|52417|/equities/celsius-holdings|R2000GROWTH|72.25|72.33|68.96|68.92|69.25|67.8|65.37|67.28|65.83|66.44|66.52|66.25|62.5|59.72|63.31|64.49|73.17|71.24|72.29|70.9|67.34|74.1|72.96||72.885|75.63|74.54|74.2|72.98|74.02|71.47|70.47|66.82|65.6904|64.34|61.9374|64|64.86|63.9|63.49|63.22|73.35|82.83|80|75.28|74|66.71|66.62||66|64.5|62.42|64.39|60.11|58.92|54.25|50.99|55.23|53.74|52.86|50.87|48.65|43.91|47.71|49.73|51.5|53.662|55.05|58.74|55.49|61.5|62.37|65|59.74|57.53|58.47|55.13|57|60|59.61|58.82|56.33|57.88|52.96|53.9|52.62|52|52|50.25||48.57|46.35|42.56|43.21|45.17|42.03|48|48.2|47.37|45.75|49.01|45.44|48.55|45.31|45.57|47.18|62.17|57.14|51.84|53.42|57.23|63.5|65.93|62.77|57.25|58.16|57.33|56|60.49|59.56|58.15|61|62.48||64.69|62.28|61.41|63.75|64.5|60.235|59.2|59.16|56.34|53.95|55.99|59.37|60.58|62.39|64.56|62.71|66|69.99|67.21||63.99|59.97|59.63|56.92|58.1|56.01|52.7|51.96|47.89|51.67||49.85|40.7|41.83|45.1||43|41.5|41.45|38.23|40.18|40.05|36.01|36.02|36.82|35.9288|35.42|37.27|37.34|36.31|36.5|35.63|35|32.6|33.42|30.96||31.5|33.9|34.5|34.07|31.63|32.4|33.39|33.2|32.09|27.84|24.19|24|24.45|23.78|24.49|22.2|20.66|20.44|22|21.7103|21.35|20.91|21.85|23.29|21.5|21.4|21.08|21|21.28|21.58|23.16|21.43|22.26|20.71|22.63|21.32|22.46|23.03|21.2|23.02|20.94|20.39|20.02|19.45|19.22|20.99|21.85|21.38|22.18|20.6|21.94|21.82|20.95|20.92|20.49|19.5|18.13||18.75|19.76|20.47|19.29|19.84|21|21.46|21.44|21.25|21.18|22.53|24.78|23.48
01094|21128|/equities/maximus-inc|R2000GROWTH|85.46|87.11|87.04|89.61|88.6|88.89|88.23|88.37|88.19|87.71|87.61|87.33|85.84|86|88.79|88.68|88.78|88.26|88.37|88.81|87.06|86.49|86.66||88.36|88.42|87.57|87.3|90.2|91.98|91.61|91.85|91.09|89.34|89.68|92.07|92.45|93.68|94.39|92.33|91.33|91.06|90.13|90.77|90.59|90.24|91.43|93.68||92.36|91.79|90.87|91|90.85|90.7|89.6|88.84|90.61|89.19|88.92|86.9|88.51|88.8|91|93.4|92.65|92.59|92.21|92.03|92.42|92.97|93.01|92.31|93.09|92.25|93.83|95.5|95.73|95.12|95.53|94.67|92.79|93.14|94.13|93.3|91.53|92.35|92.44|91.86||89.26|89.32|88.61|88.7|87.77|86.04|88.01|86.88|86.81|86.03|85.9|87.46|86.9|87.12|87.07|86.62|84.36|86.23|84.55|83.49|82.64|82.95|83.74|82.83|83.05|82.94|83.59|82.97|81.64|81.94|81.94|81.71|83.41||83.84|84.22|83.94|82.44|80.36|81.29|76.49|76.11|77.06|75.52|76.59|77|76.92|79.66|77.17|75.4|76.63|76.83|76.85||75.5|76.65|76.63|76.79|76.58|79.1|78|75.26|73.37|73.9||72.56|72.94|74.04|73||73|72.29|72.22|72.3|73.67|74.36|74.49|72.71|73.53|71.09|71.82|71.58|70.43|71.35|68.29|71.77|72.06|72.34|73.42|73.78||73.93|72.3|72.77|73.38|72.62|74.55|74.88|75.28|73.31|73.48|74.67|73.98|74.37|72.14|71.43|70.49|68.66|67.98|65.27|64.87|64.3|66.02|66.33|67.2|67.07|66.21|66.76|69.18|68.7|67.15|68.69|70.38|70.6|70.36|69.9|68.99|69.04|68.4|67.89|68.34|69.03|68.87|68.51|67.06|66.54|68.47|68.83|69.14|71.26|70.7|72.6|72.64|71.44|72|74.07|74.17|74.22||77.41|78.65|77.89|77.46|78.1|78.51|78.37|77.69|78.52|77.98|77.43|77.41|78.67
01095|953821|/equities/wingstop-inc|R2000GROWTH|176.49|171.92|170.05|172.55|171.92|167.35|154.8|167.53|170.63|167.85|159.43|158.15|156.3|152|156.03|153.93|159.33|155.36|158.5|157|153.66|156.5|157.78||157.08|158.28|157.62|156.81|157.45|157.03|156|152.64|146.97|144.79|144.09|148.22|148|150.69|150.44|146.9|150.22|150.88|142.91|137.46|138.96|141.37|139.76|142.77||143.84|143.75|143.01|143.68|139.13|137.28|133.85|131.67|133.76|133.235|131.81|133.02|136.77|135.09|144.28|148.97|154.45|160.3|158.39|159.47|157.55|157.91|148.95|146.45|143.33|141.95|142.1|137.65|138.2|136.71|139.06|137.33|136.96|136.71|137.52|134.27|138.2|137.42|135.48|136.53||136.15|125.65|123.9|124.94|123.16|124.41|129.33|131.08|131.98|126.96|130.75|128.35|129.6|128|125.18|124.57|120.75|120|119.8|121.34|129.23|134.89|141.09|138.87|134.77|132.95|126.02|128.13|138.52|139.67|142.88|156.19|171.79||172.27|165.69|164.69|156.68|155.92|154|150.67|154.28|155.62|152.95|154|155.83|155.03|156.91|155.97|153.77|153.24|146.79|146.97||145.24|143.88|146.35|143.99|145.62|144.44|141.95|137.37|130.96|133||136.84|137.16|143.64|142||140.38|145.19|143.82|142.36|146.75|137.53|132.36|134.43|131.68|130.15|125.28|125|123.42|124.37|123.75|126.26|128.3|127.24|126|122.55||124.09|126.76|128.89|128.6|129.01|137.8|135.97|130.11|131.9|130.17|124.98|125.26|130|131.8|131.67|119.98|116.56|119.1949|119.32|123.1368|123.2|126.5|125.68|123.16|119.24|125.02|128.32|130.99|133.88|130.89|135.75|131.26|131.53|131.96|131.51|134|140|143.58|136.62|137.37|138.22|138.57|137.14|134.55|138.05|142.45|138.53|130.35|135.55|128|132.03|135.37|136.42|137.58|133.58|133.51|135.32||149.36|158.12|166.38|164.71|165|165.55|167.44|167.45|166.34|169.55|166.19|157.75|160.51
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|55.05|54.54|54.19|54.66|54.62|54.6|54.65|54.49|54.96|54.39|53.06|51.3|52.47|52.99|53.54|53.41|52.91|53.26|52.75|51.72|51.91|51.94|50.76||50.76|50.45|50.79|50.63|51.25|50.78|51.5|50.18|50.86|49.24|49.9|49.6|49.68|50.09|49.01|49.3|48.63|48.9|48.07|47.27|47.75|47.21|46.87|46.15||46.38|45.92|45.35|45.49|44.9|44.83|44.52|43.81|44.24|43.64|43.77|42.65|43.74|41.29|45.9|44.97|45.34|45.47|44.77|45.49|44.82|44.62|44.2|44.58|45.17|44.88|44.41|43.95|43.3|42.74|43.09|42.57|42.33|41.66|41.59|41.38|41.15|40.75|40.68|40.44||40.11|40.55|40.23|40.34|39.95|39.35|39.6|39|39.02|40.72|40.75|41.17|41.12|40.72|39.27|39.39|38.93|39|38.26|38.15|37.9|38.13|38.33|39.09|39.79|39.29|39.95|38.02|37.49|37.63|38|37.46|37.73||37.71|37.8|38.44|37.64|37.55|38|37.32|37.35|37.48|36.62|36.43|36.68|36.75|37.21|36.28|36.06|36.58|36.27|37.24||36.21|36.49|36.46|37.09|36.99|35.96|34.24|34.36|34.44|36.18||35.52|35.14|35.47|35.96||35.5|35.82|35.24|34.41|35.47|35|35.05|34.17|34.24|33.82|33.73|33.96|34.03|33.98|34.06|33.21|34|34.08|33.88|33.92||34.08|34.33|34.81|35.2|35.5|36.88|36.47|37.2|36.13|36.05|35.68|32.91|36.07|34.51|35.1|34.92|34.72|34.19|34.17|33.88|33.69|34.61|33.74|33.8|33.01|33.21|32.73|33.71|33.84|33.52|34.2|34.55|34.14|34.62|34.63|34.22|35.09|34.2|33.11|32.77|33.5|33.18|33.5|32.04|32.25|32.54|34|33.97|34.81|34.61|34.78|35.12|34.37|34.24|34.19|33.85|34.06||34.27|34.8|34.07|33.91|34.28|34.5|33.91|33.95|33.8|34.06|33.2|31.91|33.25
01097|1052916|/equities/national-vision|R2000GROWTH|53.51|53.58|53.46|54|53.91|53.49|52.49|52.17|52.97|52.28|51.7|51.11|50.18|48.76|51.15|50.62|51.31|50.56|50.51|50.27|49.47|50.54|50.78||51.44|51.54|51.1|51.27|51.06|51.41|50.79|49.53|48.37|47.82|47.65|48.28|47.55|48.66|48.53|48.72|48.46|49.02|47|48.08|48.89|49|50.48|49.87||50.31|49.68|50.09|48.67|48.41|49.07|48.45|48.92|50.65|49.52|48.2|48.6|50.16|50.12|51.02|50.41|50.8|50.75|51.89|51.08|50.84|52|51.28|50.87|50.9|49.93|48.8|47.1|47.69|47.63|47.69|47.04|47.83|47.49|47.51|46.7|46.2|46.82|45.68|45.79||44.29|45.11|43.87|44.92|44.13|42.54|43.16|43.46|43.88|42.76|43.56|45.2|47.96|47.58|46.62|46.87|46.22|46.2|45.99|44.73|45.81|49.14|48.87|47.87|48.23|48.81|50.83|50.79|51.05|50.15|51.1|50.58|51.38||50.83|50.67|51.74|50.77|49.56|47.66|48.62|46.85|45.41|46.49|46.35|45.33|46.66|48.02|48.27|48.58|48.72|48.53|48.75||51.35|51.1|52.25|49.84|49.38|50.21|49.31|47.77|47.03|45.5||45.42|45.74|46.56|47.8||47.68|48.05|47.34|45.35|46.91|46.47|46.9|45.98|45.29|45.5|46.1|44.18|42.88|42.47|43.01|42.63|42.76|43.21|43.91|44.31||45.1|45.29|44|41.98|42|41.34|42.57|44.89|45.79|45.33|46.86|48.3|48.55|45.76|43.8|41.93|42.25|40.72|41.49|41.65|41.17|42.01|42.48|42.95|42|42.04|41.77|41.12|41.57|40.1|41.71|39.49|40.36|40.36|41.39|40.05|41.31|40|38.52|38.64|38.68|38.12|37.25|36.73|37.38|39.21|37.69|37.2|39.55|37.59|37.72|37.6|37.73|38.34|38.87|38.49|38.66||39.89|39.53|39.75|37.41|37.33|38.52|38.27|37.5|37.53|37.07|36.64|35.72|35.72
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|85.56|83.5|87.94|89.41|88.65|87.22|85.35|86|86.68|85.08|83.48|82.11|80.28|79.68|80.7|79.99|81.11|82.46|81.66|81.27|81.23|82.39|82.23||81.91|81.58|81.44|81.57|80.78|79.94|78.76|77.62|77.16|76.6|77.04|79.41|79.5|79.06|79.5|78.92|77.59|75.98|75.59|75.78|74.68|73.84|74.91|75||73.82|74.34|73.17|74.29|74.25|74.25|73.89|71.91|73.9|73.88|72.99|70.74|66.07|66.1|68.16|66.44|66.44|66.03|66.1|66.43|67.9|69.22|69.27|68.51|70|67.96|68.65|67.23|68.27|67.89|66.96|66.25|65.35|66.72|65.79|66.12|68.5|68.9|69.51|69.11||66.64|67.36|67|67.38|66.31|65.87|66.06|65.86|66.39|67.74|67.66|68.18|68.46|68.15|68.1|67.26|68.06|67.6|65.51|65.83|64.84|64.45|65.27|63.5|64.22|64.47|66.03|65.15|64.79|66.41|66.23|67.13|67.35||67|66.23|66.78|68.13|66.33|65.89|66.12|66.44|67.37|65.37|70.85|67.26|68.6|70.96|70.3|70.45|71|71.91|70.43||70.78|72.82|72.18|71.92|70.95|71|69.1|66.88|66.36|67.81||66.37|66.89|68.25|67.45||68.39|68.14|68.33|67.63|68.7|68.51|68.39|68.65|69.97|69.63|69.09|69.59|68.18|66.93|66.14|64.85|65.92|65.16|64.62|65.01||64.25|62.76|62.08|62.77|62.92|64.03|64.21|65.8|65.17|64.66|65.3|63.1|65|65.4|64|62.32|62.3|63|63.6|62.73|63.85|63.02|62.78|63.71|63.2|63.76|63.37|64.79|64.24|63.29|64.19|63.85|63.89|62.72|61.67|61.52|60.93|59.89|58|59.3|58.11|57.16|56.65|55.71|56.29|56.93|56.68|57.44|59.23|58.6|58.87|59.17|57.82|58.21|59.32|58.46|58.42||59.39|60.03|59.31|57.97|59.22|59.79|59.89|60.48|59.22|58.87|58.11|57.81|58.36
01099|15534|/equities/balchem-corp|R2000GROWTH|131.62|131.21|132.87|134.89|133.43|132.28|132.73|131.53|132.15|130.08|129.86|131.42|129.42|128.53|131.05|129.05|129.99|131.06|130.81|130.98|131.76|130.94|131.47||133.33|131.63|130.37|131.04|132.12|131.36|130.44|131.24|131.86|130.14|130.36|133.4|132.89|132.39|132.29|132.34|133.97|132.72|132.09|133.29|132.58|131.83|133.82|132.01||130.94|130.8|128.18|129.17|129.33|130.46|131.43|130.9|131.13|132.62|133.51|128.69|129.8|128.09|131.09|133.13|132|134|130.35|127.56|123.58|125.11|124.23|124.21|125.36|120.22|121.74|121.18|121.38|123.03|123.18|122.63|121.96|121.38|121.37|120.74|121.26|125.28|125.97|126.82||126.26|126.42|125.49|127.4|126.95|123.72|123.69|125.98|128.41|127.56|127.86|128.77|127.54|129.88|128.73|131.91|127.82|125.95|124.36|123.21|121.27|119.59|119.04|121.23|120.37|122.6|121|121.88|120.36|109.88|116.46|115.64|120.01||118.45|118.7|121.37|118.69|117.15|114.45|111.62|111.81|111.41|107.88|108.26|112.67|112.45|118.78|117.38|116.56|118.86|118.97|122.14||122.37|125.14|132.42|129.47|128.89|129.5|127.21|118.9|114.88|116.28||114.72|112.92|113.29|114.68||112.77|114.01|112.95|112|114.5|112.86|112.5|110.71|112.63|111.25|110.63|109.6|106.58|105.69|104.33|103.69|104.77|104.41|104.42|102.83||102.86|104.26|103.85|101.63|101.34|105.67|106.2|107.95|103.29|103.96|103.44|102.92|106.49|101.43|100.72|100.39|102.79|100.94|99.85|98.04|100|102.71|104.05|104.92|104.66|105.07|105.33|105.93|104.13|102.47|105|105.74|103.31|102.4|100.31|101.85|99.87|99.08|97.51|97.57|96.2|96.83|96.41|94.97|94.98|95.12|95.45|95.45|96.28|92.91|96.7|96.94|96.87|97.82|98.88|97.88|98.09||99.82|100.05|98.86|97.26|97.08|97.77|98.87|98.54|100.36|100.2|100.25|99.74|101.35
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.29|27.74|27.07|26.2|25.6|25.83|24.45|24.26|24.55|24.26|23.99|23.97|23.46|23.34|23.79|23.86|24.44|24.77|25.27|25.6|25.13|25.61|25.49||25.02|24.57|24.2|24.68|24.15|24.51|24.13|24.3|24.6|24.62|24.5|25.02|24.64|24.67|25.2|25.03|24.8|24.6|23.4|23.14|23.23|23.36|23.17|22.85||22.65|22.31|21.85|22.11|22.35|22|21.82|21.74|21.96|22.26|22.23|22.47|22.34|21.31|21.89|22.07|21.9|22.2|22.07|22.26|21.67|22.269|22|22.4|21.47|21.1|20.41|20.06|19.92|19.79|19.95|19.32|18.85|18.79|18.97|19.04|19.08|19.22|19.13|19.14||18.81|18.73|19.04|19.32|19.94|19.24|19.39|20.1|20.12|19.76|19.97|19.62|20|19.33|19.29|19.51|19.81|19.29|19.31|18.44|18.65|19.3|19.06|19.2|19.46|19.87|19.59|19.36|19.44|19.7|19.67|19.87|20.22||20.41|22.08|23.39|23.11|22.39|21.84|22.11|22.21|21.94|21.4|21.39|21.61|21.48|22.97|22.28|21.17|22.22|22.82|22.72||21.9|21.84|22.21|21.39|20.38|20.46|19.81|19.3|19.62|19.93||20.5|20.67|21.97|21.58||21.24|21.625|21.95|21.87|21.66|21.28|22.22|21.99|21.44|21.17|20.19|18.95|18.71|19|19.16|18.86|18.37|18.4|18.5|18.46||18.36|18.38|18.33|18.07|18.11|18.76|17.8|17.55|17.44|17.5|18.11|17.99|17.08|17.06|17.58|16.25|16.48|16.46|16.48|16.56|15.62|15.85|16.23|16.34|16.21|16.85|16.9|17.1|17.26|17.39|17.21|17.23|19.05||16.99|16.08|16.24|15.8|15.99|16.61|16.41|17.02|16.87|16.54|16.72|17.23|17.35|17.74|18.72|17.8|18|17.78|17.73|17.18|16.55|16.4|16.18||16.32|16.59|16.34|16.5|16.41|16.36|16.3|16.43|16.69|17.05|18.1|18.37|18.55
01101|1054949|/equities/evoqua-water|R2000GROWTH|35.73|34.6|33.1|33.41|33.44|33.22|32.92|33.05|33.63|32.68|32.71|32.31|31.16|30.49|31.52|31.43|31.94|32.5|32.3|32.4|32.01|32.64|33.15||33.83|34|33.25|33.47|33.31|33.66|32.94|32.85|32.29|32.23|31.73|32.27|33.5|32.87|32.18|32.59|33.08|33.26|32.13|32.58|32|31.33|31.46|31.38||31.3|31.43|30.42|30.41|30.17|29.4|28.52|27.88|28.84|28.77|28.91|28.18|28.87|28.99|29.41|28.58|28.02|27.79|28.71|28.96|28.58|29.5|28.93|28.52|28.91|28.36|28.44|28.18|28.7|28.44|28.77|28.05|27.93|27.75|27.53|27.32|27|27.3|27.5|27.87||26.66|25.88|25.44|26.07|25.43|24.39|25.41|26.06|25.32|26.06|26.52|26.76|26.64|26.3|25.91|25.52|25.55|25.12|24.38|23.43|24.76|25.44|25.78|25.02|24.93|25.49|24.68|24.25|24.67|23.98|23.88|24.48|24.76||25.27|26.1|26.95|26.1|26.46|26.52|26.19|26.77|26.89|27.44|27.72|28|27.51|29.81|30.38|29.91|30.92|31.11|30.69||29.8|30.11|30.67|30.85|29.6|30.22|28.44|27.6|26.66|27||26.53|26.25|27.06|27.41||26.87|26.8|25.46|24.74|25.57|24.78|25.81|22.98|24.17|23.75|24|24.63|24.15|24.74|24.64|24.65|23.28|26.69|27.08|26.74||27.06|26.76|25.7|25.47|25.33|26.09|27.46|28.03|26.83|26.32|26.47|25.12|25.25|24.51|23.93|24.41|24.13|23.29|23.6|23.5|22.7|23.09|23.12|23.7|23.34|23.27|23.8|24.6|24.32|23.98|24.34|24.33|24.04|23.72|23.66|23.23|22.61|21.94|21.09|21.4|21.1|20.34|20.07|19.24|19.21|19.57|18.96|19.75|21.01|20.07|20.1|20.2|19.69|19.98|20.04|19.23|19.72||20.76|21.52|21.3|20.33|20.7|20.36|20.42|20.13|20.3|20.18|20.41|20.03|20.53
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|45.41|45.1|44.91|42.81|43.77|44.38|46.9|45.13|45.85|44.38|43.44|41.86|40.66|39.32|40.01|39.48|41.04|41.13|42.31|41.96|41.7|43.14|41.14||40.84|41.555|42.15|42.66|44.17|43.71|44.76|44.81|43.67|43.3985|43.36|42.28|42.6|43.51|43.36|43.09|42.43|43.22|43|41.44|40.94|40.63|41.17|41.82||42.44|42.16|40.88|41.2|41.3|41.21|39.94|39.16|39.55|39.42|39.12|38.69|38.16|36.02|36.87|37.63|36.32|37.21|37.2|37.73|38.59|39.75|41.55|43.06|42.16|40.71|40.28|39.29|40.77|40.86|40.87|40.5|39.49|38.82|37.58|38.5|38|37.62|37.02|37.84||36.73|36.41|36.07|37.3|38.13|36.84|39.31|38.68|37.86|37.9|39.89|39.65|40.33|40.29|40.5|41.69|41.45|40.28|38.91|37.6|39.225|40.12|41.79|41.81|41.12|42.09|41.83|41.65|44.88|44|43.205|44.75|46.44||46.33|44.8|46.5|45.28|46.42|47.71|48.26|48.39|51.81|49.76|50.8|49.33|47.67|51.17|54.18|55.37|56.53|56.7|54.65||54.26|53.59|54.74|55.11|54.27|54.3524|51.58|50.86|52.62|53||52.51|51.18|53.45|55.46||55.7186|55.75|53.25|50.9|43.78|42|40.55|39.46|37.45|37.28|36.43|38.49|37.89|38.47|37.41|36.34|35.9|35.92|36.03|35.27||34.02|34.8|35.89|35.21|34.88|34.82|34.86|34.7|35.18|35.31|34.77|36.19|38.72|39.1|38.37|37.65|34.82|34.08|34.7|35.92|38.93|37.03|36.68|37.47|36.49|37.08|37.34|38.94|40.09|39.82|42|41.6|41.61|40.24|41.66|40.55|39.08|37.735|38.02|38.36|38.15|38.29|38.63|36.35|36.32|38.61|38.53|37.09|37.92|36.94|37.88|37.1|36.44|36.63|37|36.34|36.27||39.25|40.86|40|37.99|38.01|36.73|36.95|35.76|35.1|35.28|35.09|34.23|34.21
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|101.8|101.9|101|101.26|99.83|99.53|99.6|98.15|99.19|97.25|98.3|98.7|95.65|94.32|96.92|95.79|98.16|99.06|97.5|97.77|96|97.5|97||98.26|97.65|95.37|95.41|93.6|92.75|95|95.01|94.68|94.69|94.36|95.97|96.43|95.39|95.5|96.12|94.49|96|94.05|93.95|93.82|91.9|93.18|89.34||89|89.43|88.69|90.54|89.88|90.48|89.94|87.54|89.63|89.43|88.05|90.94|92.49|90.88|91.1|88.92|83.63|81.52|81|79.98|80.16|81|78.97|80.12|80.6|78.88|77.11|74.97|75.64|76.38|77.1|76.04|75.2|75|75.22|75.17|73.72|74.4|74.7|74.23||73.98|73.74|73.75|75.15|74.75|72.1|73.71|76.02|76.98|76.15|76.03|74.5|76.75|77.59|77.4|76.4|75.59|75.82|72.85|70.68|72|74.28|76.29|73.66|73.92|76.21|75.07|73.73|78.05|78.19|75.59|77.97|77.75||77.31|76.84|77|75.7|74.9|75.9|73.94|73.37|75|72.54|73.05|74.23|74.35|76|74.58|72.62|76|74.25|73.08||71.31|71.94|72.18|72.45|70.68|71.84|71.5|69.68|68.56|68.57||67.91|68.58|69.61|69.61||70|69.39|68.4|67.58|68.4|68.83|69.61|67.19|68.36|69.56|67.89|68.76|65.39|65.39|66.97|66.08|64.6|66.07|65.85|66.3||65.54|62.5|59.78|60.32|60.53|61.88|60.74|63.04|62|61.33|62.59|63.02|67.05|70|67.89|67.43|67.06|66.13|64.26|64.02|64.09|66.56|65.63|66.98|66.76|66.38|67.04|67.24|65.65|62.17|64.79|64.85|64.58|63.43|61.77|58.98|59.4|58.66|56.22|58.65|58.08|58.51|57.68|55.32|53.45|54.95|55.18|56.8|57.74|55.88|55.91|56.17|53.78|54.3|55.07|54.51|54.5||55.28|56.33|53.92|53.4|52.23|54|52.68|53.52|53.26|51.9|51.05|50.35|51
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|145.19|144.4|145.06|147.26|144.39|139.37|134.38|135.33|138.41|137.17|137.77|138|130.85|131.22|134.91|133.39|135.11|135.74|133.87|135.48|131.32|135.46|139.5||142.71|144.1|139.8|142.07|140.41|142.07|136.33|140.07|137.18|134.84|132.85|138.37|138|139.75|141.04|140.18|144.52|147.25|144.68|145.75|145.16|145.3|149.29|146.05||146.12|143.14|130|127.28|134.32|134.94|134.02|134.44|139.98|141.74|139.42|132.91|136.92|136.79|144.96|142.23|140.77|143.15|142.2|146.56|144.43|147.28|142.5|134.1|139.63|137.75|139.25|133.92|134|134.75|137.27|135.15|134.51|136.67|137.73|133.75|134.23|142.1|139.75|137.68||134.1|133.91|130.82|135.07|135.13|129.2|132.62|131.6|137.31|139.04|139.87|139.36|142.64|142.29|140.74|142.11|141.86|146.29|146.32|143.46|145.32|146.16|150.62|150.36|141.27|146.91|143.41|136.4|128.92|126.26|122.97|129.78|130.67||129.76|132.17|131.04|127.74|123.63|119.99|118.95|119.42|120.35|117.2|121.16|124.77|121.42|125.02|124.11|122.45|125.5|126.15|127.32||127.26|127.66|130.12|126.68|122.61|124.05|122.24|116.46|112.03|114.79||116.72|115.31|117.4|119.25||118.31|118.46|118.36|117.02|122.34|121.49|122.71|120.54|123.68|120.55|125.26|129.38|125.04|123.88|116.53|114.43|112.59|112.45|112.07|113.64||114.23|112.42|107.79|104.21|104.32|105.64|101.58|100|97.9|98.04|105.89|102.25|93.65|88.22|83.2|85.2|89.38|85.6|86|83.78|81.42|86.37|88.23|89.75|88.36|88.07|88.22|89.62|91.01|88.21|89.81|90.12|90.21|91.08|90.17|90|91.98|90.96|87.38|92.02|94|95.91|96.27|95.11|96.69|97.75|95.28|96|101.12|98.86|100.26|100.06|99.55|99.25|101.42|100.16|100.35||103.08|105.41|105.85|101.72|104.27|103.67|103.07|101.38|104.07|100.74|98.68|98.07|98.86
01105|29662|/equities/matador-resources-co|R2000GROWTH|28.45|29.04|29.58|31.05|30.62|32.4|30.6|31|31.15|32.03|31.87|30.28|29|30.11|33.95|33.52|36.14|35.16|34.5|34.73|32.33|34.15|35.66||36.47|37.06|35.98|35.06|37.02|36.36|36.05|35|33.52|32.19|31.78|33.35|33.85|33.35|34.34|33.5|33.45|33.72|32.36|32.97|33.57|32.2|32.58|31.44||30.45|30.55|28.86|29.73|29.38|29.45|28.66|28.44|30.6|29.56|28.71|27.89|29|27.14|29.44|27.57|28.53|27.62|26.59|26.74|26.62|26.25|25.03|24.98|23.73|23.5|23.19|22.16|24.31|24.03|25.03|24.95|23.48|22.97|23.75|24.07|24.2|24.12|24.1|25.43||23.87|23.36|22.85|23.98|24.37|22.47|23.66|22.36|24.15|22.57|24.91|25.1|25.3|25.56|26.61|25.76|24.75|24.6|26.96|25.67|23.22|22.34|22.27|21.42|19.98|21.65|19.31|20.34|19.52|18.83|20.03|20.05|20.48||18.98|19.56|19.63|18.83|18.5|18.19|17.59|16.79|16.58|15.61|16.09|16.8|14.9|16.16|14.71|14.33|16.77|16.72|16.48||16.09|16.31|16.39|16.15|14.87|15.76|14.97|14.67|12.76|12.32||12.35|12.13|12.03|12.16||12.46|12.13|11.84|11.33|12.41|12.66|12.45|12.44|13.77|13.06|12.24|12.13|11.35|11.54|11|10.65|10.3|10.64|10.71|11.37||11.5|11.17|9.85|9.33|9.02|9.23|8.55|8.57|7.63|7.93|8.57|8.58|7.53|7.3|6.93|7.43|7.52|7.1|6.81|6.7|7.83|8.12|8.74|8.97|8.46|8.42|8.25|8.66|8.95|8.69|8.87|8.93|9.03|9.45|8.85|8.44|9|8.52|7.74|8.07|8.33|8.54|8.32|7.93|8|8.88|8.89|8.49|9.04|8.84|8.81|8.67|8.24|8.21|9.05|8.99|9.11||9.57|9.24|10.06|9.64|9.91|9.87|9.68|9.9|9.87|9.34|9.64|9.87|9.79
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|112.31|112.66|110.73|113.33|111.745|111.71|109.27|109.17|112.13|111.02|111.2|111.59|109.36|108.55|111.29|109.35|110.87|110.86|109.8|110.34|109.36|109.33|111.12||111.35|111.25|109.31|108.93|110.11|111.5|110.59|111.48|109.9|108.55|107.9|110.23|109.95|110.13|111.27|108.86|111.11|111.84|110.97|110.54|109.97|109.87|113.68|113.08||112.87|115.6|112.54|113.26|112.79|112.59|111.42|109.5|113.37|113.44|112.51|108.8|113.74|114.98|118.67|116.69|116.13|116.78|114.94|113.49|111.9|113.34|114.27|112.5|108.15|106.77|106.1|105.1|106.63|108.22|107.7|108.26|106.9|108.33|106.22|105.2|104.64|105.94|105.98|106.09||103.5|103.68|101.18|103.81|103.53|100.2|102.73|103.4|104.86|106.45|107.8|109.64|108.24|106.01|106.48|107|105.49|104.7|101.48|100|98.84|99.03|99.78|99.25|98.52|98.97|99.07|97.19|97.13|97.05|96.14|95.11|95.86||93.99|93.71|96.02|102.92|100.81|97|96.97|95.97|96.38|93.11|94.37|94.82|94.73|100.83|102.36|101.44|104.5|102.75|100.25||99.92|102.48|102.58|101.39|98.91|100.47|98.49|95.61|92.62|94.19||92.75|92.6|93.45|93.9||93.04|93.48|92.69|91.34|93.1|91.98|93.3|91.29|90.98|88.61|89.94|91.41|90.03|90.67|90.4|90.04|92.16|93.1|93.35|93.01||93.97|96.32|94.36|94.29|93.22|95.95|94.13|93.38|91.36|91.48|94.11|92.84|97.27|94.39|93.9|94.19|93.53|90.1|88.31|86.85|87.42|94.62|95.53|96.62|96.29|95.01|94.61|96.83|97.45|94.53|93.84|95.14|95.94|95.51|94.52|91.63|93.46|91.58|92|97.94|97.23|96.41|94.54|92.55|93.25|94.74|92.16|95.19|100.72|100.6|101.46|101.07|100.27|99.62|99.09|97.55|94.87||98.02|100.71|100.39|97.9|100.09|100|100.97|99.72|100.28|100.6|98.2|99.29|100.87
01107|961632|/equities/mimecast-ltd|R2000GROWTH|57.52|58.14|57.51|56.02|56.22|56|55.66|55.21|55.92|56.53|56.23|55.38|54.38|53.68|54.29|54.92|55.8|55.6|57.075|55.78|53.9|54.88|53.89||53.225|53.05|53.59|54.15|54.95|53.72|53.67|54.2|53.56|53.29|53.11|52.62|51.58|51.545|51.95|51.7|51.29|51.83|51.49|50.23|49.25|50.06|49.33|50||51.02|49.03|47.73|48.03|48.6|48.01|47.63|46.1|46.35|47.04|47.74|45.58|45.94|42.74|42.51|43|41.6|42.24|41.52|43.55|43.63|45.19|44.877|45.74|44.53|42.66|41.93|40.67|41.39|41.69|41.96|41.61|41.61|41.5|40.51|39.59|40.4|41|40.56|41.29||40.61|40.39|39.6178|40.66|40.21|39.88|42.12|43.3|42.92|42.36|43.42|44|44.92|43.39|41.5|43.1|43.82|41.89|41.74|41.41|41.73|43.3|44.99|43.72|43.66|43.22|43.13|43.04|45|45.31|43.53|42.28|43.67||42.99|43.95|44.12|44|42.79|43.01|43.02|44.84|45.78|43.47|42.89|43.22|43.71|46.53|46.49|45|44.99|44.56|44.33||45.5|46.25|45.24|48.11|51.38|50.45|49.48|52.52|53.8|55.4||56.47|56.67|58.13|59.04||58.72|58.65|54.99|53.91|50.12|49.55|48.67|48.29|48.18|47.77|45.63|48.06|47.8|46.94|45.77|45|44.5|45.1|44.95|43.44||42.43|41.42|42.11|41.99|41.68|44.14|44.05|43.5|43.54|44|41.89|42.07|43.62|43.27|43.26|41.15|39.48|38.82|39.61|40.84|41.23|41.76|42.37|42.95|43.21|43.65|44.79|46.14|46.32|45.75|48.41|48.79|48.52|47.3|47.34|45.64|46.84|45.68|46.15|47.36|45.26|46.06|46.27|44.13|45.76|46.48|45.52|45.12|47.52|46.41|47.21|47.44|47.46|46.88|47.41|46.74|44.6||47.44|49.35|50.43|49.38|48.57|48.49|48.97|47.71|46.95|46.63|46.48|44.91|45.25
01108|1096126|/equities/livent-corp|R2000GROWTH|19.38|19.66|19.93|19.78|19.19|19.47|18.6|18.71|18.99|19.6|19.8|19.16|17.52|17.46|19.76|19.7|20.23|20.82|19.83|18.88|18.4|19.26|19.8||19.87|19.47|18.66|18.84|18.19|18.65|18.98|18.5|17.65|17.68|17.28|17.82|17.45|18.33|19.22|18.08|19.5|21.48|20.99|20.73|20|20.17|19.87|19.75||20|18.81|17.92|18.5|18.37|17.76|17.51|17.2|17.19|17.5|16.97|16.56|17.25|16.8|18.29|17.39|18.15|18.37|17.94|18.16|17.86|18.96|18.54|19.11|18.34|17.9|17.34|16.25|17.38|17.06|16.4|17.5|16.79|16.89|16.91|17.04|16.92|17.83|17.5|19.34||17.93|17.18|16.3|16.89|17|16.06|17.8|17.89|18.2|17.86|18.84|17.7|18.84|19.25|18.62|18.91|17.36|16.64|16.7|17.45|18.3|19.76|19.52|19.33|19|20.45|19.01|19.26|20.2|20.22|21.13|22.69|23||21.84|21|22.5|21.62|19.95|20.36|19.12|19.29|19.45|19.21|19.35|20.19|19.45|22|21.78|21.18|22.59|23.91|23.26||21.25|21.34|21.81|21|20.94|22.1|21.69|20.41|18.85|19.61||18.77|18.2|18.45|19.15||19|19.48|18.45|16.36|16.72|16.96|16.78|16.15|16.8|17|16.18|17.43|15.81|15.25|14.65|15.5|14.96|15.62|16.19|16.09||15.42|16.44|15.99|15.1|14.44|16.13|15.01|14.52|13.34|13.1|13.42|13.44|15.24|11.9|11.57|11.46|11.58|10.85|10.79|9.93|10.06|10.66|10.5|10.78|11.01|10.5|10.23|10.25|10.98|10.77|11.16|10.92|11.46|11.74|12.27|11.68|12.03|10.41|8.62|9.25|9.08|8.5|8.3|7.64|7.57|7.61|8.4|8.71|8.95|8.96|9.51|9.07|8.76|8.57|8.76|8.47|8.43||8.82|9.14|8.98|8.39|8.75|8.19|8.3|7.9|7.61|7.44|7.43|7.45|7.59
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|57.5|59.57|56.06|53.12|51|53.8|53|55|54.62|54.46|53.38|51.2|51.3|48.55|48.71|50.45|54.05|55.81|58.4|55.12|52.79|55.09|55.8||55|55.44|53.85|55.65|52.15|50.33|52.18|52.34|46.38|47.4|46.56|46.23|44.15|42.99|42|41.5|40.64|40.22|39.44|39.97|40.11|40.7|41.25|41.86||42.66|42.89|41.55|41.35|41.3|43.09|39.5|36.65|36.65|37.45|35.96|37.87|38.46|37.84|42.11|43.2|42|43.36|43.72|43.65|42.84|43.94|42.2|43.3|41.94|43.07|42.81|41.38|43.94|45.35|45.68|44.08|42.87|41.1|40|40|43|44.47|44|43.81||42.31|40|40.8|41.91|42.17|41.82|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|100.29|99.39|101.11|100.16|97.82|97.3|95.7|93.79|94.16|95|93.26|94.3|91.75|91.25|94.5|93.98|94.9|93.67|92.8|91.85|90.38|91.4|91.84||92.42|91.16|89.7|91.21|93.97|94.18|94.87|94.25|93.72|93.36|93.47|92.74|94.5|93|92.48|90.52|91.26|92.46|91|90.35|89.34|88|91.57|93.04||94.34|93.3|91.43|91.41|88.88|89.54|87.62|87|89.04|88.06|87.7|83.35|85|86.58|89|87|87.11|88.13|89.01|88.47|88.92|88.42|88.25|89.1|88.21|86.92|87.16|85.8|86.39|87.14|88.2|87.09|85.03|86.26|86.27|85.71|84.64|85.81|84.66|86.61||84.09|83.33|82.21|83.18|83.05|81.65|83.06|83|87.02|88.36|89.01|88.74|90.07|94.89|94.48|94.24|92.65|93.58|91|88|88.73|89.97|90.01|90.01|87.5|86.68|83.75|80.77|78.6|78.09|76.83|77.46|80.68||87.63|89.47|88.26|87.13|83.84|84.51|80.44|80.16|81.31|79.34|80.8|80.23|80.47|84.34|83.87|82.21|86.89|85|85.28||84|85.47|86.59|84.48|83.69|85.72|83.39|81.64|78.84|82.4||81.25|80.53|83.76|85.84||85.91|85.67|86.59|85.5|87.22|87.11|87.79|84.98|87.03|84.77|86.66|88.29|86.5|88.15|88.01|86.67|86.86|87|87.87|88.61||88.01|88.93|88.03|88.6|85.7|86.8|86.46|90.49|89.17|90.23|92.84|92.96|91.95|88.21|87.45|84|81.74|78.4|77.26|76.01|74.39|75.09|75.55|77.12|75.01|74.12|74.37|73.75|74.84|71.6|73.49|71.84|72.31|73.82|71.1|69.45|69.16|68.1|64.98|65.8|65.83|65.88|65.95|63.16|63|65.1|65.18|65.5|69|68.16|67.81|66.76|63.82|63.03|63.54|63.02|63.02||66.6|69.56|68.46|67.5|69.06|69.28|68.71|68.63|70.06|70|69.1|68.15|69.9
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|120.2|123.01|121.76|125|123.07|122.79|120.66|120.88|118.5|120|118.2|114.01|106.49|105.04|112.62|110.78|116.58|114.35|113.14|112.95|108.81|109.32|113.42||113.01|113.89|108.24|111.2|112.86|117.25|113.2|110.54|108.05|104.28|104.04|109.16|110.11|107.75|106|105.25|110.7|113.36|113.35|113.28|111.1|110.1|116.93|116.54||111.88|109.16|105.27|105.99|105.12|105|101.89|105.06|106.87|105.76|103.14|102.05|106.85|108.25|112.75|110.17|107.79|106.93|103.67|106.67|106.68|110|107.73|108.39|101.79|99.27|97.36|92.26|96.1|96.72|98.67|97.77|97.41|99.1|98.21|96.16|97|99.5|102.76|104.29||102.4|100.27|94.4|99.15|99.52|93.15|99.22|96.04|99.41|100.36|108.53|103.48|102.22|99.19|98.49|92|85.76|89|88.75|87.35|88.54|89.39|89.5|88.78|88.68|89.1|86.27|81.35|77.39|74.41|73.125|72.6|75.5||73.4|72.48|71.89|70.71|70|70|66.77|66.88|68.39|64.88|66.55|65.23|65.34|70.69|71.22|69.46|70.84|69.5|69.2||68.89|69.69|71.15|69.5|66.67|71.22|70.73|67.87|63.36|67.16||65.83|63.87|66.76|66.82||65.72|64.36|62.26|60.32|61.68|61.59|63.43|63.13|64.78|62.35|64.84|65.73|62.53|63|61.54|60.8|59.73|59.31|59.54|60.07||62.17|62|58.25|57.63|56.31|57.34|55.43|52.8|51.24|52.78|53.88|49.27|51.54|47.31|44.91|45.91|48|45.22|43.81|42.82|42.07|44.27|45.6|45.58|45.86|45.48|45.66|47|45.34|44.06|44.05|45|46.1|46.99|46.2|45.28|45|42.99|39|39.93|39.03|39.28|37.84|35.44|35.59|37|37.13|39.56|42.49|40.87|41.23|41.16|40.84|40.6|41.27|40.24|41.49||42.26|43.57|42.33|40.7|41.91|41.75|41.28|40.83|41.3|41.31|40.19|40.02|40.24
01112|21036|/equities/maxlinear-inc|R2000GROWTH|50.46|49.47|48.65|49|47.58|44.5|41.96|41.7|42.8|42.28|42.65|41.82|39.91|38.66|41.23|41.94|42.41|42.18|42.8|41.09|40.02|43.28|42.34||41.85|42.38|42|41.97|41.71|41.7|40.61|39.34|38.59|38.66|39.72|39.89|41.04|41.05|39.91|38.72|37.86|38.61|38.02|37.71|37.33|37.8|38.36|38.34||38.06|36.91|36.41|36.28|36.28|36.1|34.68|32.63|34.03|33.36|32.97|32.68|32.94|32.59|35.67|35.18|34.83|35.79|35.36|36.07|37.72|39.43|39.04|40|38.12|37.02|37.33|34.99|36.54|37.61|37.77|37|35.89|35.81|35.27|35.42|35.28|35.16|36.38|37.32||34.87|33.18|32.08|32.99|32.43|31.11|34.62|35.72|37.62|36.41|38.27|37.47|37.15|35.62|35.42|34.65|33.43|32.96|33.78|34.21|36.08|38.51|41.01|39.97|39.66|42.63|42.16|39.98|38.81|36.65|36.21|38.06|37.72||36.85|35.6|33.21|33.22|33.21|33.29|34.5|32.69|33.06|31.92|33.67|32.91|32.83|34.3|35.5|35.15|36.83|37.1|36.66||36.65|37.24|37.72|38.28|36.11|38.04|36.85|36.8|35.78|38.69||38.51|36.04|36.62|37.28||36.35|35.65|34.68|33.01|33.33|31.85|31.78|30.8|30.68|30.73|30.65|32.79|32.6|33.15|31.67|31.67|30.82|31.54|30.62|30.71||30.24|31|29.97|28.6|27.2|27.9|27.24|26.95|27.25|27.61|26.73|25.95|29.17|29.4|29.5|28.22|27.6|26.81|26.33|25.26|25.65|27.19|27.3|26.74|26.67|23.85|24.5|24.3|24.7|23.9|24.74|25.52|26.23|25.09|24.29|24.09|23.53|23|23.15|23.54|22.88|22.75|22.56|22|22.3|23.48|23.57|23.37|24.18|23.07|23.7|22.98|22.21|21.75|21.87|21.43|21.6||23.01|24.74|25.3|24.48|25|24.64|25.74|26.22|25.56|25.9|25.35|25.61|26.04
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|73.8|73.39|73|74.05|73.75|73.7|73.45|72.85|72.82|73.2|72.88|71.47|69.74|68.88|71.59|71.01|73.27|74.47|73.46|72.6|71.5|72|73.54||74.9|74.5|73.34|72.96|72.98|73.43|72.41|72.34|71.72|71.3|70.73|72.53|73.67|73.39|74.19|73.3875|74.5|75.96|75.78|76.9|76.41|76.89|81.11|80.17||80.26|80.4|79.1|78.95|79.25|80.52|79.66|77.14|82.78|82.38|83.505|79.87|83.76|85.25|88.48|88.22|87.58|89.755|85.85|85.19|84.75|84.74|84.73|84.46|83|79.41|83.01|77.72|79.78|81.76|80.24|79.62|78.72|80.22|79.82|79.8|79.49|80.29|79.93|78.7||76.11|74.97|71.44|73.25|70.72|67.92|69.06|70.07|70.4|71.515|72.35|71.92|72.62|71.63|70.05|69.29|66.91|64|62.3|62.05|61.93|62.31|63.5|62.15|60.79|63.84|60.31|60.47|60|59.6|60.73|61.03|62.5||61.88|62.31|63.01|62.7|61.14|60.68|59|57.76|57.39|55.2|55.79|56.93|55.34|58.78|60.32|58.87|57.67|58.34|57.46||55.85|56.92|57.9|57.66|56.33|59.11|57.75|55.88|54.72|56.06||55.93|55.46|56.95|57||56|55.67|55.46|55.41|57.3|55.41|56.93|55.6024|54.45|53.65|54.05|54.4005|53.39|52.89|53|52.76|53.37|54.51|53.44|54||54.62|55.44|54.42|53.69|53.75|54.37|53.3|53.87|52.55|52.78|54|53.08|57.2|54.41|53.92|53.13|53.34|50.65|50.25|50.28|49.36|52.31|53.67|55.23|54.66|57.4|57.19|57.78|58.8|57.3|58.76|59.5|59.63|60|59.52|58.72|58.54|57.7|56.09|56.89|56.58|56.34|54.92|53.61|53.31|54.27|52.83|53.6|56.48|55.87|56.5|57|56.09|56.65|57.13|56.07|56.63||59.19|61.08|60.94|59.5|60.9|60.93|61.51|61.11|62.44|62.56|61.8|62.17|62.58
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|97.04|92.57|90.66|92.86|91.02|88.61|84.49|90.56|90.52|94.74|99.43|95.4|90.41|85.21|86.3|85|90.49|97.37|100.51|100.64|95.46|112.99|129.25||132.88|129.78|110|109.53|109.92|94.47|86.77|85.82|85.07|84.98|84.16|83.3|85.25|90.38|89.46|89.21|84.8|86.7|87.37|83.39|80.5|78.49|75.2|78.75||80|79.6|75.87|75.65|73.34|73.03|72.21|68.0335|69.63|71.05|66.7937|67.9|64.04|57.1|70|72.87|72.05|73.4|73.7|82.95|80.25|82.3|80.2|82.57|77|74.84|74.37|67.97|70.35|70.7|73.26|78.58|72.48|69.68|70.26|73.41|75.66|76.35|80|81.94||81.71|80.34|72.63|80.62|84.1673|79.09|88.68|92.78|94.66|88.48|94.11|90.16|95.14|98|90.01|88.85|88.84|77.22|72.01|74.9|83|88.73|97.99|91.12|90|97.34|96.3|103.21|104.2|102.86|103|104.5|106.5||103.83|111.17|116.16|121.06|118.16|105.77|100.01|102.99|100|100|95.24|95.95|89.15|102.75|103.22|96|101.31|109.99|117.85||114.44|98|97.1|96.44|101.98|98.5|87.36|81.85|80.21|81.64||83.31|89.67|96.06|90.32||91|89.15|97.26|70.88|73.2|71.85|79.07|86|79|76.92|71.85|71.41|67.54|61|58.22|57.05|54|51.27|48|44.8||41.37|42.34|42.15|39.41|38.49|38.19|37.84|36.5|35.26|37.08|37.95|36.19|37.49|36.5|35.6|34.94|35|34.55|36.19|37.19|36.82|36.21|38.32|36.1876|33.69|32.82|32.19|33.34|33.24|27.63|29.26|28.33|29.34|28.44|29.1|28.01|24.3|22.8758|23.98|24.35|24.92|24.83|27.13|26.12|25.8|27.71|29.59|28.96|28.39|28.4|28.13|27.5|25.96|25.85|25.45|22.99|21.87||23.75|26|25.98|25|25.23|24.2|25.16|25.78|25.5|26.04|25.08|24.9|25.26
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|50.53|49.9|50.5|50.03|50.18|50.25|49.23|50.52|50.36|49.96|49.91|48.66|47.67|46.81|47.28|46.96|50.52|50.64|51.21|50.47|49.65|51.63|50.74||51.76|51.1|52.57|53.49|52.37|53.26|52.99|51.5|49.73|49.76|49.81|46.97|46.65|47.1|47.04|46.95|45.48|46.81|44.89|42.69|43.24|43.95|44.37|45.97||47.66|46.2|46.3|45.99|44.72|45.28|44.54|43.17|44.93|44.51|44.3|45.14|43.05|39.24|45.56|46.55|47.27|47.89|48.27|49.69|49.44|50.92|51.11|52.95|51.01|49|48.95|47.46|47.31|49.16|50.53|49.8|50.5|49.13|48.6|48.78|50.94|53.32|52.46|53.12||51.88|50.19|48|49.98|51.12|48.86|52.55|53.93|54.23|52.14|53.09|52.09|55.45|55.47|55.75|55.11|54.34|52.57|51.82|54.85|53.9|59.22|59.71|58.14|57.96|59.6|58.97|56.88|62.38|62.93|60.13|61.13|62.55||62.98|61.97|60.99|59.29|59.36|60.47|58.5|59.52|58.37|56.4|55.74|52.91|53.89|57.53|60.23|56.54|58.5|59|57.13||56.65|56.83|58.98|58.12|56.96|55.95|54.44|52.59|52.42|53.74||53.71|53.91|54|57.25||56.77|59.09|57.33|55.19|53.88|53.42|52.03|50.01|48.87|47.35|45.03|47.82|48.04|47.4|47.73|46.49|46.75|46.65|45.27|43.79||41.76|42.51|43.58|43.96|43.26|43.48|42.85|42.75|44.12|43.89|42.3|41.07|44.5|46.5|47.94|44.19|42.39|41.62|42.22|44.14|44.97|46.21|45.4|45.16|44.02|45.63|46.25|45.23|46.46|45.19|47.93|45.32|45.24|45|46.6|46.49|45.63|45.11|44.79|44.18|38.39|38.6|38.02|37.12|36.88|38.26|37.97|37.41|38.19|37.49|38.64|38.52|37.56|38.02|38.7|38.17|37.01||38.43|39.94|41.19|39.41|39.14|38.5|39.23|39.75|38.61|39.17|38.38|37.8|37.09
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|51|50.93|50.45|51.38|51.66|51.88|49.04|53.91|51.48|64.73|65.48|64.8|64.54|63.03|64.9|64.27|67.38|68.83|72.23|74.19|74.15|77.94|76.17||79.23|78.21|76.2901|75.44|75.6|74|72|69.39|72.48|74|74.5|73.46|73.7|74.85|74.96|74.25|72.95|72.69|73.18|64.29|65.1|63.43|61.91|63.5||66.7|64.83|65.44|61.27|59.22|59.71|55.9756|55.04|54.64|53.69|51.8|51.55|54|50.52|53.03|54.41|52.5|56.05|57.54|60.22|60.78|63.72|60.94|60.76|57.59|55.54|55.6|52.64|53.5|54.77|56.91|55.52|54.57|50.5|52.77|52.83|53.32|54.14|55.07|56.76||57.74|54.38|52.87|54.64|55.5|53.22|57.29|60.91|62.5|59.14|63.24|61.65|63.24|63.67|63.73|61.23|58.95|57.98|61.68|58.82|60.47|63.1|65.19|70.02|66.11|65.76|64.14|64.14|63.29|63.59|61.54|63.33|67||71.325|73|76.56|76.59|70.41|71.06|68.23|73.54|70.67|69.38|71.12|71.54|71.99|82.05|80|74.63|77.65|76.49|73.5||73.44|76.19|77.97|76.61|79.99|75.97|67.85|69.59|69.72|83.9||85.5|83.99|86.51|85.74||87.58|93.24|90|84.24|82.91|84.3|81.15|82.4|81|78.7|75.34|78|72.48|73.96|66.68|63.18|61.91|61.59|63.7839|60.39||60.62|62.12|63.27|61.17|62|67.84|63.48|66.82|71.19|66.1|59.5|58.29|54.55|54|51.03|45.7|44|42.68|45.21|46.88|45.46|42.26|40.73|40.95|39.51|41.57|42.73|45.12|43.5|42.77|44.22|43.09|42.19|40.27|39.4|38|37.87|39.54|36.5|37.12|36.35|35.335|35.3|34.37|35.15|36|36.44|38.09|39.04|37.76|37.53|36.17|33.46|32.12|31|30.57|30.64||30.95|32|31.4|31.75|31.14|31.06|32.64|33.56|32.7|33.505|32.91|33.49|32.19
01117|41304|/equities/fate-therap|R2000GROWTH|85.74|82.36|86.11|82.81|85.42|85.57|80.32|81.77|86.01|85.67|86|84.46|81.49|76.84|78.19|76.37|81.91|85.96|90.63|87.8|83.63|87.52|92.82||94.38|84.76|88.5|89.24|87.42|84.89|84.2|82.5|81.29|80.01|83.46|81.83|86.46|88.89|89.81|88.05|82.52|79.95|77.78|75.68|68.28|68.13|72.09|76.86||76.42|77.24|75.33|74|75.04|78.37|75.85|75.05|77.11|74.49|71.42|74|75.95|71.21|75.46|79.4|73.5|79.93|83.85|89.84|87.35|93.93|91.87|91.51|87.89|84.01|85.03|77.1|79.36|79.47|84.81|85.06|79.69|75.01|76.99|78.81|76.55|80.11|82.45|84.45||85.15|76.35|71.78|71.19|80.36|77.76|88.91|89.62|91.59|85.8|89.57|86.93|93.25|93.59|94.01|93.28|91.65|82.71|83.15|85.28|88.48|94.15|95.54|92.41|88.67|98.95|96.82|96.68|107.16|103.61|100.01|100.92|103.81||100.66|105.25|106.17|108.1|105.8|104.97|100.69|99.3|95.84|92.28|91.29|87.04|88.42|96.95|98.91|97.87|110.45|116.02|116.13||116.38|114.47|112.89|112.97|114.26|116.48|102.68|87.29|86|92.7||93.77|93.08|96|101.8||100.53|100.97|98.62|93.26|93|92.87|93.1|97.14|96.46|95.7|87.27|91.73|84.7|68.95|60.71|60.94|59.18|58.84|58.34|57.37||55.27|55|53.07|49.27|49.52|52.68|52.16|51.49|52.4|53.52|53.42|50.28|49.41|51.12|50.31|45.92|43.15|44.65|45.5763|45.48|46.22|47.22|47.66|47.97|44.85|48.57|48.04|49.12|48.58|46.92|48.55|48.61|48.73|45.09|44.72|42.31|41.8|38.39|39.16|40.41|39.4|40.25|38.23|35.8|36.39|36.88|36.98|39.16|37.54|36.1|38.16|37.99|34.26|32.07|31.45|30.98|30.27||31.76|34.85|35.5|36.19|35.89|34.96|34.33|34.71|33.84|36.55|36.3|35.91|35.91
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|19.86|21.43|21.39|22.03|21.29|22.35|21.11|21.01|21.36|21.9|22.42|21.47|20.26|19.71|20.76|20.94|22.45|22.54|23.31|23.45|22.57|26.05|26.35||26.49|26.96|27.07|28.65|27.45|27.9|28.35|26.5|25.46|24.71|24.68|24.16|24.17|25.3|25.63|25.36|24.96|26.8|26.01|24.4|24.53|24.73|24.48|24.81||24.34|23.17|21.7|21.9|22.52|22.09|21.91|19.45|19.89|19.87|19.67|19.47|20.12|19|22.18|22.74|20.43|23.41|23.67|26.17|25.78|28.2|27.44|27.45|26.03|24.4|24.82|21.8|22.86|24.57|24.09|24.5|24.43|24.18|24.4|25.22|24.92|25.57|26.24|27.78||28|26.66|23.81|25.69|26.23|23.22|26.75|26.86|27.52|25.26|27.71|26.1|29.76|29.59|28.7|29.45|28.2|27.22|26.46|26.63|26.36|28.83|30.31|30|27.42|29.6|29|26.66|31.13|32.18|31|35.42|40||40.22|39.98|42.2|42.57|43|42.9|40.9|38.68|38.25|35.83|36.42|39.11|39.25|38.99|40.18|37|38.68|38.01|37.78||38.01|38.5|36.92|34.8|33.8|34.95|33.72|29.75|27|29.14||28.08|27.73|28.44|31.11||30.84|31.05|28.5|25.55|26.6|26.11|26.84|25.07|25.11|25.32|23.94|28.26|27.52|28.18|24.95|24.72|23.13|25.12|26|27.16||23.37|22.75|19.04|18.97|18.59|19.62|18.92|18.4|17.45|17.35|15.82|16.17|15.9|15.4|14.58|13.94|13.75|13.25|13.99|14.84|14.9|15.88|15.96|16.78|16.61|18.22|18.4|19|19.42|19.49|21.46|21.68|23.27|21|22|20.11|17.8|16.53|16.09|18.45|16.99|16.94|15.75|14.61|14.75|16.81|18|16.54|14.94|14.42|14.32|14.84|13.9|13.99|14.46|13.91|13.91||15.93|16.5|16.41|15.68|16.29|16.35|16.3|16.22|16.48|17.43|16.21|16.86|17.09
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|85.02|84|77.64|76.77|74.34|73.7|71.9|70.8|72.7|71.52|71.99|71.11|67.54|66.72|69.48|67.94|69.19|69.24|69.04|69.37|67.56|67.61|69.6||71.76|71.46|70.74|71.85|71.57|74|72|71.09|69.12|68.06|68.8|73.38|72.61|73.52|73.76|75.3|78.5|79.3|78.33|78.49|77.73|77.2|79.56|79.16||77.94|78.4|75.3|76.38|77|75.54|76.01|76.9|82.6|81.11|83.22|80.48|84.5|85.01|89.7|87|87.22|84.56|82.88|79.65|78.19|79.8|77.95|77.27|77.89|75.06|73.44|69.45|73.38|72.6|73.66|73.64|72.44|71.5|72.01|70.6|71.71|72.38|74.34|75.04||72.19|71.29|68.71|71.62|70.26|65|68.66|70|71.35|72.1|73.8|72.3|74.28|73.51|74.13|74|71|74|70.03|69.02|68.9|69.91|69.23|69.42|68.11|68.06|66.44|65.87|63.59|61.34|62.05|62.63|62.87||61.53|62.22|62.24|62.15|60|55.94|54.46|54.25|53|44.92|45.89|45.5|44.5|47.95|47.58|47.46|49.74|49.69|49.38||47.94|47.87|48.11|46.07|45.05|45.94|47.85|45.67|43.25|43.25||40.56|40.28|40.7|41.45||40.83|40.88|41.32|41.3|42.56|43.88|44.45|43.53|44.29|43.7|42.63|42.61|40.25|40.5|40.67|40.74|39.82|39.65|39.78|40.32||39.79|37.09|35|34.09|35.06|29.75|28.4|27.6|25.73|25.42|25.82|26.11|24.79|22.62|21.44|20.73|21.86|21.15|20.97|20.73|21.18|22.46|23.35|23.27|22.9|23.05|23.47|23.85|24.28|23.45|24|24.48|24.55|24.58|24.15|23.87|23.82|23.55|22.5|22.83|22.96|23.22|22.79|22.12|22.17|23.6|23.24|23.92|25.56|25.08|25|25.99|25.82|26.07|26.52|26.39|26.32||27.41|27.97|27.66|26.52|28.09|28.74|28.96|28.85|29.99|29.31|29.51|29.69|30.51
01120|101888|/equities/q2-holdings|R2000GROWTH|95.46|98.205|100.25|103.48|103.91|105.17|104.49|105.13|103.87|105.21|104.83|103.62|100.35|97.4|98.42|98.43|102.23|101.42|103.27|102.15|101.93|104.91|104.28||104.5|102.57|104.37|106.4|106.46|108.46|108.3|107.11|105.34|103.81|103.99|100.26|101.79|101.69|101.87|97.66|94.94|95.81|96.83|94.93|95.76|94.61|95.4|95.2||96.5|96.32|95.84|95.84|95.4|95.45|94.49|93.17|93.32|92.9|92.14|93.07|90.72|89.84|96.37|96.12|95.02|99.45|101.87|104.17|103.91|108.24|106.2|106.5|104.53|104.3|102.71|99.56|101.55|104.72|105.28|106.12|103.41|102.43|102.77|102.44|102.89|103|103.2|105.22||102.34|99.66|98.46|102.49|101.46|100.5|105.72|107.19|107.4|106.38|108.56|110.5|114.02|111.02|111.09|111.32|111.02|110.32|109.26|110.71|113.05|121.33|125.87|124.16|123.11|129.84|129.52|131.97|135.45|138.3|142.94|145.07|146.32||144.21|146.8|145.2|143.55|143.43|139.67|135.38|136.97|132.46|128.82|131.1|137.2|137.38|139.07|141.46|136.02|136.01|133.47|130.77||129.5|128.39|128|127.51|125.34|125.43|121.48|123.09|123.52|126.9||128.25|126.14|127.8|130||128.41|130.16|126.53|122.14|123.24|120.71|121.78|120.21|117.31|115.62|113|115.12|113.67|116.86|117.44|114.29|112.67|113.83|114.92|116.64||115.17|116.21|114.42|112.15|109|107.31|105.64|104.53|105.38|106.35|106.91|103.51|102.91|100.71|97.6|95.13|90.38|91.66|92.48|92.03|92.59|94.53|94.6|96.27|94.89|96.08|96.4|97.72|96.52|95.09|99.52|98.28|98.81|98.58|99.47|97.17|94.63|92.53|91.84|92.3|91.34|92.96|93.53|89.38|89.52|93.01|92.73|88.57|88.37|87.25|88.93|88.71|87.08|88.65|91.12|90.67|89.4||95.07|98.66|101.2|97.47|97.48|98.77|98.15|95.87|95.71|99.12|98.05|96.74|99.15
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|40.35|39.52|40.1|41.37|40.63|38.7|40.9|40|40.3|40.24|40.2|39.74|37.88|38.01|40.33|40.33|40.39|40.3|40.04|40.09|38.73|40.36|41.67||42.92|42.1|41.5|41.99|41.8|42.92|42.94|43.03|42.83|42.93|42.7|44.23|44.77|45.82|46.55|46.43|46.54|46.26|46.51|46.25|46.06|45.73|46.94|46.07||46.23|46.44|46.28|46.4|45.44|45.47|44.38|44.22|45.55|44.86|43.34|42.55|42.95|42.2|44.34|42.76|43.83|44.34|44.86|44.93|44.68|45.24|44.41|43.07|43.63|43.46|43.07|41.92|41.97|42.01|41.24|39.65|39.21|37.8|38.51|38.42|38.1|38.53|38|38.04||37.85|38.06|37.22|37.09|37.95|35.7|36.89|37.63|39.53|39.15|39.81|39.11|40.64|40.29|40.2|39.21|41.17|42.43|41.09|40.26|40.21|40.74|41.7|40.06|39.29|40.63|38.99|39.52|39.03|37.44|37|35.7|36||34.49|34.11|34.57|34.5|34.62|34.2|33.31|32.51|31.36|30.03|30.25|30.46|31.44|33.38|33.42|33.53|34.19|33.79|33.12||31.64|32.22|32.23|32.39|31.76|32.21|32.46|31.62|30.57|31.53||30.94|30.91|31.13|30.95||30.56|30.64|30.11|29.3|29.31|29.51|30.26|29.74|30.37|30.1|29.82|29.91|28.68|29.56|28.14|28.06|27.87|28.29|28.25|28.12||29|29.26|27.74|27.6|27.92|27.74|27.3|28|26.42|25.91|26.94|27.71|28.25|23.94|22.48|22.78|22.43|20.51|20.93|20.82|21.74|22.29|22.88|23.58|22.95|22.29|21.91|22.16|21.99|21.48|22.3|22.32|22.8|23.1|22.93|22.4|22.07|21.78|20.75|21.01|21.71|21.82|21.53|20.31|20.46|20.43|20.35|20.59|22.14|21.58|22.31|23.31|22.25|22.85|22.78|23.19|23.11||22.85|22.98|22.5|21.76|23.13|22.42|20.84|20.69|21|20.18|20.28|20.23|20.79
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|65.91|63.76|64.36|66|65.51|64.73|62.67|63.89|63.13|64.37|65.75|66.05|63.21|62.57|68.59|69.32|73.16|72.34|71.73|72.01|68.88|73|75||78|79|74.53|76.43|79.03|81.24|77.59|79.52|77.85|75.32|70.44|74.73|75.5|74.5|74.37|72.17|71.43|70.08|69.39|70.18|69.6|67.97|70.45|67.69||65.96|64.34|62.74|64.61|62.87|62.03|57.87|55.96|56.35|51.52|52.5|54.68|56.78|55.29|59.63|57.06|54.88|56.29|55.78|54.83|53|55.26|53.45|53.11|50.23|49.77|49.27|46.7|49.08|48.6|50.08|50.01|48.32|46.35|46.38|45.68|45.42|48.45|48.81|51.04||48.23|46.3|45.1|45.55|44.5|43.07|42.02|42.1|41.14|39.21|41.55|40.79|42.5|44.05|42.57|43.26|40.68|39.31|42.91|45.39|44.51|43.76|42.21|43.19|43.73|43.83|41.66|39.71|39.19|38.22|38.7|37.86|38.33||36.08|35|34.25|33.53|33.01|33.04|32.65|31.28|30.68|28.7|28.99|28.09|30.09|32.5|31.34|28.71|28.63|28.17|28.23||28.17|27.34|28.06|27.97|27.86|27.52|29.29|27.76|27.16|25.65||25.26|25|25.19|25.06||25.86|24.4|24.77|25.22|26.71|26.66|26.15|26.71|26.69|24.7|24.51|24.84|25.24|24.31|24.25|23.95|23.38|23.31|22.52|21||20.51|20.13|19.57|19.13|18.7|18.36|18.55|18.01|18.08|17.8|18.2|17.6|17.5|17.06|16.8|16.57|16.4|16.55|16.59|16.47|16.93|16.83|16.92|16.82|16.91|17.01|16.71|16.92|17.07|17.2|17.14|16.89|16.98|17.08|16.85|16.95|17.27|16.73|16.5|17.6|18.13|19.23|18.79|18.88|19.61|19.5|19.19|21|||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|43.48|43.11|43.07|43.79|43.91|42.2605|43.22|43.43|43.38|43.05|44.24|44.71|44.13|44.01|44.68|44.48|45.37|45.85|45.06|45.46|44.98|45.71|45.97||46.4|46.01|46.27|46.37|45.73|45.77|45.49|46.11|45.39|44.89|45.66|45.54|45.5987|45.5|45.49|45|44.8|45.19|45.97|45.47|45.15|45.215|45.91|46.445||46.5|46.25|46.08|46.45|45.865|46.715|45.645|45.125|45.615|46.125|46.305|44.95|45.8|45.425|47.645|47.085|46.86|47.515|47.89|48.385|47.855|48.085|47.775|48.185|48.635|47.715|47.615|48.265|47.845|47.25|46.755|47.18|46.57|45.51|46.2|45.44|44.705|44.505|45|44.65||44.6|43.805|42.61|43.245|42.81|42.4|42.885|40.615|41.31|41.185|42.315|41.67|42.255|42.16|42.12|41.695|41.365|40.325|40.07|39.39|40.17|40.6075|42.025|41.64|41.6|42.08|41.035|41.325|41.755|42.13|41.745|42.85|44.66||43.63|43.54|43.82|44.215|43.26|42.5|40.355|40.875|41.405|40.74|40.52|41.795|42.575|42.99|42.915|41.505|42.705|42|42.29||41.455|41.585|41.86|42.08|41.43|42.105|41.815|40.345|39.24|39.84||39.975|40.215|40.365|41.02||40.99|40.93|37.31|39.82|40.74|40.245|40.175|40.145|39.91|39.72|39.545|39.49|38.185|38.825|37.605|37.28|37.145|37.475|37.23|36.92||37.14|37.115|36.785|36.135|35.925|37.4|36.72|36.66|35.82|35.985|36.2|36.005|37.04|35.875|35.92|34.955|34.75|35.3|34.72|34.005|35.01|36.015|35.74|35.895|35.42|35.04|34.95|35.78|35.845|35.065|36.055|35.93|36.125|35.555|35.84|34.495|34.815|35.22|36.71|39.535|38.695|38.45|38|36.75|37.065|39.275|38.49|37.235|37.975|37.7|38.33|38.45|37.405|36.985|37.23|36.96|36.65||37.69|39.115|38.055|37.94|37.84|38.115|37.5|37.315|37.405|38.075|37.93|37.37|37.88
01124|40089|/equities/qualys-inc|R2000GROWTH|104.49|104.16|102.65|101.7|102.04|101.4|99.62|100.05|99.61|100.08|100.01|101.94|101|98.66|99.61|101.11|105.4|104.38|106.97|106.36|104|107.4|102.97||101.35|100.69|102.55|102.65|101.87|102.12|103.05|103.22|103.43|105.91|107.78|105.39|104|101|102.76|103.36|101.71|102.99|100.32|99.81|99.1|97.76|97.4|96.92||97.08|97.79|99.53|100.34|100.55|99.44|97.06|95.61|98.05|99.22|97.62|98.67|99.89|98.57|98.14|98.31|102.96|95.89|97.74|101.51|103.1|105.4|107.4|108.42|106.5|104.77|105.63|103.12|106.72|105.12|107.38|106.44|105.8|106.35|104.26|102|104.07|105.47|103.88|104.63||106.03|104.66|104.55|105.25|100.78|99.47|105.43|104.43|100.95|98|101.3|101.67|104.22|101.28|98|98.73|100.8|100.54|95.74|92.88|91.87|97.72|100.27|98.55|98.14|101.04|99.65|98.19|102.52|102.52|103.3|103.67|104.94||105.25|107.49|125.5|127.32|126.07|123.23|126.22|138.98|143.28|141.63|136.67|144.63|130.59|133.22|127.9|121.53|125.52|125.09|121.26||117.87|116.86|121.3|121.47|120.59|121.48|115.59|112.63|114.4|122.46||120.07|119.31|124.38|122.24||123.45|124.07|117.24|124|107.17|102.62|102.65|102.99|95.76|92.77|92.27|93.66|91.93|92|92.94|93.98|93.79|95.32|94.25|92.17||91.82|90.63|91.41|89.13|88.92|90.87|91.31|92.92|91.29|91.61|92.73|91|91.21|94.07|100.22|93.38|90.47|88.76|90.02|92.08|93.58|96.99|97.4|95.8387|95.53|98.69|100.48|101.93|101.9|100|104.69|102.78|100.89|99.59|100.19|97.35|98.75|96.61|96.46|98.52|99.49|100.04|100.02|97.89|96.14|96.95|96.99|92.6|94.9|93|98.29|98.66|97.2|99.96|104.01|102.36|97.85||101.75|108.85|109.3|107.28|106.3|106.84|109|107.3|106.76|107.17|108.64|106.05|106.94
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|74.78|73.93|74.94|75.51|75.75|75.35|74.47|73.86|74.61|74.38|73.04|73.89|72.64|72.12|73.8|73.41|75.14|74.52|75.5|74.39|74|74.89|75.16||75.57|75.92|77.25|79.59|79.43|77.4|76.74|77.04|77.47|77.45|78.61|79.54|78.33|78.44|78.97|78.52|78.49|78.6|79.8|79.39|78.09|71.69|72.19|72.1||72.01|70.53|71.29|71.78|69.31|69.43|67.84|65.1|67.02|67.12|66.03|65.32|66.82|66.01|68.11|70.71|70.68|71.82|71.82|74.29|73.47|74.74|74.1|73.78|73.16|72.37|72.3|71.62|73.28|74.96|75.35|74.34|74.62|73.97|74.53|74.27|74.9|73.72|74.35|75.27||72.85|72.58|73.21|73.66|73.89|71.37|71.7|70.52|70.82|70.89|71.59|69.75|71.35|70.9|70.34|70.37|71.08|69.39|71.48|70.61|70.1|67.96|67.65|64.36|67.51|83.51|81.33|78.89|79.29|80.96|78.32|78.66|80.95||80.8|81.44|81.02|81.34|86.23|85.49|81.91|83.09|80.49|77.11|79.83|81.12|81.73|83.63|82.88|86.09|87.32|87|85.75||83.87|84.64|86.21|84.99|85.07|84.61|82.73|80.87|80|82.79||81.99|82.06|83.16|85||82.6|83.57|83.49|81.6|84.64|83.16|83.3|82.61|81.73|80.16|79.2|81.16|81.19|80.88|81.8|81.25|80.85|80.89|79.28|79.36||79.23|77.51|77.05|75.58|74.85|75.1|76.67|78.07|78.26|77.19|79|78.5|82.26|82.5|83.13|81.81|79.72|77.55|77.01|76.24|78.22|81.72|82.99|84.4|81.77|82.64|83.37|83.57|83.47|82.35|83.96|83.95|84.56|84.36|81.13|79.13|79.74|77.58|76.21|77.98|77.38|78.85|77.17|74.55|75.23|77.11|76.02|75.58|78.37|77.1|79.03|78.62|76.6|77.45|78.74|78.28|78||81.67|83.54|84.99|82.48|82.15|83.37|83.82|83.95|83.9|84.02|81.4|81.49|80.68
01126|15761|/equities/conmed-corp|R2000GROWTH|128|132.32|136.13|137.95|138.46|134.63|136.88|133.05|134.4|134.21|133.07|133.01|127.35|127.39|129.87|130.26|133.49|137.73|134.58|137.58|136.45|137.41|138.51||139.8|137.97|137.05|139.76|140.76|142.07|142.62|141.24|140.01|136|137.69|136.71|136.75|137.04|136.87|136.43|133.72|134.38|133.06|134.9|133.86|132.42|138.21|138.14||137.17|138.41|136.44|139.54|139.15|139.64|139.74|137.41|142.35|140.98|141.19|137.44|140.15|141.25|143.49|142.49|141.06|144.44|144.6|141.69|140.33|143.17|135.64|133.84|134.11|133.14|131.83|128.69|129.92|129.8|132.53|131.14|132.01|133.8|133.28|136|134.98|133.2|131.03|130.89||130.79|130.96|127.03|128.37|127|119.77|123.11|124.31|125.35|123.27|125.16|124.91|126.94|124.42|124.28|125|123.6|124.25|124.13|119.82|122.61|115|122.02|124.4|123.3|125.61|125.19|123|120.42|120.4|120.1|119.63|123.36||122.87|119.62|117.53|115.19|114.08|117.17|113.66|112.93|114.18|112.87|113.43|110.02|116.78|119.27|119.46|118.52|119.92|116.98|116.37||117.59|117.81|116.42|116.64|111.43|115.51|115.13|114.12|111.82|112.1||111.6|112.8|113.3|114.64||113.33|113.17|109.85|109|110.15|108.73|110|106.79|104.33|102.59|100.57|103.08|97.95|101.97|100.65|99.33|99.24|103|104.38|104.14||106.14|105|102.67|100.27|99.79|100.36|96.96|97.36|93.83|93.93|94.68|92.7|85.4|82.64|81.82|79.3|79.32|79.05|82.28|86.98|78.64|82.43|83.09|86.5|84.4|82.99|81.87|83.45|84.31|79.69|82.49|86.02|86.22|84.75|85.21|82.75|82.31|80.05|77|79.04|77.64|78.13|78.27|72.9|73.08|75.33|73.19|75.51|83.57|83.22|86.38|87.46|86.8|88.4|89.39|85.56|84.62||87.66|89.19|87.14|85.62|86.6|87.43|85.5|84.33|84.04|82.39|81.48|83.19|86.36
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|75.18|76.61|74.5|78.3|76.95|78.12|77.95|78.51|79.69|82.17|82|78.11|74.97|75.86|80.49|78|78.94|79.38|79.06|75.84|72.32|74.86|76.52||77.84|79.99|78.6|79.54|81.5|84.05|81.56|82.5|82.23|82|83.11|82.82|82.64|81|81.26|78.1|79.3|80.16|76.99|74.57|75.5|76.64|78.51|75.75||76.19|76.42|72.99|72.68|71.12|70.65|70.86|70.98|74.58|75.18|74.08|72.19|76|74.74|79.22|75.47|75.61|76.2|79.32|79.35|78.09|77.47|77.59|76.65|76.82|76.31|77.95|74.9|77.18|77.53|77.95|77.01|76.41|76.62|76.94|77.43|77.36|77.02|77.99|79.87||77.9|78.02|77.18|78.58|79.32|76.92|78.04|77.34|80.09|82.06|83.89|83.75|85.3|81.67|83.58|83.2|81.5|81.51|81|80.49|80.59|78.8|80.39|79.87|76.23|80.76|80.82|78.57|75.63|74.47|72.79|73.13|73.85||70.82|70.71|68.04|71.54|70.56|70|67.03|67.31|68|65.41|65.7|62.91|62.01|66.4|65.88|67.85|68.64|67.75|67.84||68.45|72.91|69.07|65.85|66.8|68.35|68.67|66.78|64.25|67.61||67.32|66.13|67.18|65.82||64.78|63|61.78|60.08|62.56|64.03|63.93|63.94|66.52|67.32|66.08|66.66|63.43|65.43|64.73|64.49|64.21|65|64.57|66.34||64.78|64.32|62.03|59.56|57.73|60.14|57.7|62.67|55.15|55.41|59.13|56.99|47.95|42.07|40.6|40.62|40.24|40.38|39.64|38.18|39.15|41.37|43.32|42.81|39.94|41.15|40.89|40.89|40.91|39.17|40.99|41.57|42.55|42.69|41.25|38.87|38.82|38.26|35.75|37.24|36.52|37.67|37.48|34.7|35.61|36.6|36.73|36.81|39.92|40.11|40.33|39.68|38.2|38.28|39.52|39.57|39.81||39.76|39.39|37.64|37.34|39.52|39.08|37.44|37.95|37.65|35.64|36.15|35.25|35.13
01128|16502|/equities/lhc-group|R2000GROWTH|202.41|214.25|212.75|215.36|212.24|207.79|207.24|206.35|214.57|209.41|207.32|208.09|205.07|201.59|204.89|202.04|205.57|207.31|209.17|213.83|206.3|207.06|204.28||206.16|200.93|202.81|205.16|204.75|201.9|200.33|200.03|200.74|198.31|199.2|197.36|201.25|205.25|203.58|204.15|203.4|202.17|200.11|197.5|195|191.15|197.86|196.2||201.62|201.69|198.55|195.78|196.3|199.07|192.59|183.14|188.41|188.99|187.45|190.29|194.62|191.55|202.66|203.26|203.46|205.71|206.05|209.76|209.68|219.45|216.5|216.95|214.61|210.48|210.89|206.44|205.16|202.86|202.97|199.27|199.46|198.47|201.46|201.41|193.91|197.65|197.12|192.46||193.23|188.98|185.82|194.34|190.02|193.68|195.01|193.88|195.92|194.18|198.71|192.92|197.91|193.48|190.6|184.19|182.46|181.89|176.89|175.01|180.28|182.21|186.19|184.41|175.35|205.16|202|201.47|203.23|201.6|199.72|200|206.07||207.27|203.96|205.63|206.04|205.91|205.26|199.22|198.01|203.05|200.73|202.2|199.55|212.29|220.05|219.5|213.62|218.37|213.43|213.57||209.93|214.3|214.59|218.72|220.41|220.38|219.03|212.8|210.77|214.42||211.29|211.69|217.7|221.67||222.34|217.57|213.6|215.12|212.25|207.5|204.7|200.83|202.11|199.96|199.91|203.33|202.5|200.88|196.12|195|199.27|196.74|198.3|196.82||198.22|198|202.52|201.69|204.31|210.95|210|214.35|215.26|219.35|218.02|214.83|231.18|229.98|233.24|224.38|220.04|218.87|214.05|211|219.59|222|214.72|219.96|219.99|222.11|223.9|226.8|224.73|221.03|229.85|225.05|227.01|222.88|222.66|219.88|218.53|215.53|210.79|212.17|208.64|207.44|204.36|196.7|198.72|202.33|201.05|198.53|204.94|201.51|207.63|206.79|202.78|203.45|208.31|204.87|197.83||207.37|210.89|209.83|208.82|208.25|206.27|207.47|204.08|203.88|209.99|207.45|201.88|204.02
01129|17001|/equities/papa-johns-international|R2000GROWTH|117|116.11|113.62|114.61|114.98|115.09|115.04|115.6|117.67|118.73|112|111.95|110.76|107.9|110.26|110.8|111.24|110.5|111.57|107.72|104.71|104.79|104.15||104.74|104.65|104.62|104.32|103|104.75|105.51|104.7|104.69|104.25|103.51|103.24|100.97|101.92|103.08|101.56|101.9|100.48|97.3|94.08|95.04|93.7|96.81|94.3||93.6|93.46|92.99|93.95|92.25|93.56|94.4|93.77|97.07|95.97|97.26|96.35|97.28|94.67|99.23|101|99.46|96.5|97.97|97.67|97.7|96.4|96.25|94.93|95.28|93.35|93.97|92.77|94.38|92.85|92.66|93.75|95.56|94.05|95.55|92.98|93.9|91.29|90.16|88.62||88.36|87.2|87|88.22|86.81|86.3|89.68|88.54|87.63|86.76|88.2|87.62|87.41|87.46|86.86|85.93|84.47|80.91|82.67|83.24|85.78|90.48|93|91.53|90|94|102.16|103.3|105|102.23|100.03|101.96|110.11||109.49|108.64|105.56|100.7|101.42|100.73|99.71|101.64|102.16|102.64|104.59|106.58|101.44|97.57|98.68|96.91|97.95|97.3|95.15||93.49|94.73|93.63|93.36|93.24|94|94.53|89.73|85.48|85.24||84.52|85.91|88.6|87.93||87.49|86.4|87.63|88.18|89.71|87.17|87.45|86.62|84.71|83.74|84.51|85.4|82.12|81.0512|81.29|80.06|81.26|80.86|81.53|80.53||82.86|81.59|79.37|78.89|77.09|78.28|80.19|80.77|83.14|82.44|80|78.62|80.92|82.33|79.11|75.53|75.38|77.06|77.81|79.89|77.9|77.94|76.27|77.33|77.04|77.08|77.75|81|82.51|81.76|83.68|80.24|80.14|81.43|81.45|82.73|83.41|83.19|81.5|83.86|85.55|84.28|82.33|82.82|85|86.68|84.08|82.29|84.07|82.78|86.2|88.73|92.21|91.45|90.16|87.82|88.99||91.77|94.92|101.81|98.7|98.66|97.92|97.67|98.16|99.26|99.98|101.29|98.79|98.89
01130|16008|/equities/the-ensign-group|R2000GROWTH|83.75|84.75|84.8|85.11|83.31|83.92|86.11|84.75|86.66|84.91|86.37|86.95|86.57|85.58|87.49|86.77|88.05|89.06|87.26|87.89|87.03|87.82|88.63||88.98|87.49|87.67|89.2|87.62|86.9|85.75|85.49|84.25|83.72|85.06|84.92|85|83.95|85.19|83.39|83.53|84.17|83.58|83.1|82.67|81.47|84.1|83.46||82.23|83.57|82.16|81.75|81.85|84.4|82.67|80.77|82.06|83.14|83.72|81.77|83.36|84.11|86.37|85.01|86.09|86.52|87.01|82.05|85.5|89.37|87.83|88.78|89.13|87.32|89.97|87.58|88.12|91.02|93.32|93.96|90.76|91.44|92.89|95.05|92.8|94.9|94.66|94.97||94.39|92.98|91.28|96.74|94.1|89.85|89.22|89.84|89.74|89.15|86.75|87.5|91.75|88.81|88.77|88.52|87|82.75|80.65|83.68|82.05|82.75|83.26|83.22|81.62|84.61|82.44|82.86|82.62|83.13|84.45|83.16|87||87.72|86.56|86.08|83.38|84.12|87.31|89.17|86.73|86.68|78.2|80.8|82.25|82.0314|86.02|85.19|84.07|85.81|85.37|85.4||84.2|84|83.41|83.49|83.24|85.57|86.9|81.2|75.01|73.02||72.98|72.8|73.8|73.48||73.13|73.87|73.38|74.51|74.8|75.01|75.67|72.67|73.33|75.22|75.7|76.59|73.5|72.43|71.13|69.83|71.14|72.61|71.53|72.44||71.19|70.73|70.19|68.68|68.44|69.59|69.09|69|65|66.49|67.53|64.7|63.6|62.32|62.95|62.27|61.75|59.72|59.49|57.73|57.08|58.54|58.91|59.59|58.35|57.94|57.45|58.64|58.31|58.65|59.63|58.39|59.23|60|58.73|57.83|58.5|57.03|55.39|57.37|56.1|56.46|56.65|54.17|53.99|55.45|54.85|53.9|55.54|55|55.29|56.05|54.04|55.11|56.46|55.86|55.23||58.21|59.73|58.87|58.31|58.78|58.59|57.08|57.91|58.35|58.47|57.4|56.11|55.28
01131|101895|/equities/trinet-grou|R2000GROWTH|85.66|84.56|83.56|83.74|81.3|80.43|78.87|76|73.05|72.63|72.64|72.93|71.16|71.06|73.44|72.27|71.96|71.97|70.44|71.33|69.78|71.34|72.46||72.76|72.73|73.05|73.5|74.23|73.5|72.73|72.28|71.71|71.02|70.82|72.51|73.76|73.09|74|72.57|72.89|74.2|73.33|72.65|73.62|72.73|75.13|76.06||77.17|77.73|77.91|78.78|77.67|78.72|76.62|76.13|79.21|79.42|79.6|76.41|76.94|77.87|81.7|80.3|79.2|79.2|78.98|79.76|78.89|78.88|77.29|82.68|85.93|83.9|84.14|82.67|83.18|84.11|84.18|83.57|81.86|81.99|81.16|79.82|78.86|79.38|79.49|80.36||78.63|77.83|77.26|78.32|78.42|76.92|78.92|78.67|80.76|81.17|82.37|83.6|83.72|87|84.64|84.26|84.04|82.09|79.92|77.57|80.32|81.68|83.49|81.74|82.81|85.6|83.75|81.14|79|79.14|77.22|76.04|84.38||84.14|82.96|81.5|79.63|78.5|79.66|77.05|77.52|77.6|74.88|76.62|76.01|78.64|80|80.07|80.15|83.62|81.8|80.51||82.23|83.35|84.34|82.74|81.7|84.18|82.5|79.43|78.75|81.47||80.8|80.95|82.6|83.37||83.27|82.94|82.14|81.41|82.64|81.17|80.2|79|78.52|76.67|76.88|78|76.49|76.87|76.92|76.4|77.67|76.44|76.34|76.7||76.74|76.1|75.61|74.79|73.18|74|74.98|76.14|74.75|74.5|75.54|76.74|77.25|75.4|72.63|70.2|71.39|69.88|70.11|70.4|68.37|66.8|70.96|71.82|70.43|70.33|70.54|70.61|69.49|67.48|67.89|66.19|65.95|66.13|64.61|62.6|62.7|61.02|58.66|59.49|59.06|60.28|59.57|58.01|57.55|60.32|59.79|59.55|62.62|61.58|62.42|61.91|62.12|62.2|62.83|61.83|62.26||66.15|67.93|67.67|67.4|68.95|69.71|68.38|67.85|69.12|68.63|67.69|67.21|68.54
01132|16842|/equities/overstock.com|R2000GROWTH|66.08|68|67.6|69.5|70.64|70.55|78.64|82.04|84|82.93|84.05|83.68|82.32|80.05|86.8753|87.01|96.8|94.56|97.34|89.07|87.26|89.38|88.5||90.65|93.32|96.8|95.87|93.93|94.1|91.62|87.32|84.05|87.484|89.49|88.24|87.92|89.5|91.2|89.45|91.93|93.24|95|91|92|91|87.69|86.08||88.94|86.21|79.4|81.8|78.09|78.72|75.75|72.02|74.53|69.5|68.53|71.3|75.48|72.33|79.45|78|74.32|79.2|79.83|83.43|73.88|81.82|69.3|70.2056|72|67.55|69.44|66.53|68.45|72.66|75.64|77|78.83|74.49|70.8|67.88|63.5|67.5|65.39|70.45||68.39|66.46|62.77|65.6|64.57|60.77|69.56|72|78|74.79|73.66|71.2|76.31|71.11|69.92|70.06|70.88|63.75|63|62.6|62.8|68.35|73.02|70.49|70|76.58|80.08|85.46|99.11|98.25|97.57|102.87|107.8||107.4|103.5|105.25|98.2|96.3|88.53|91.53|80.83|80.35|78.36|83.3|85.3|80.95|76|68.98|63.01|61.07|63.25|60.77||63.13|60.5|60.76|52.85|51.38|58.9226|55.48|52.75|49.77|48.57||52.16|51.73|52.47|57.95||58.65|59.19|63.24|61.65|67.46|65.68|64.12|56.4|55.89|56.86|57.43|60.35|59.58|62.77|62.56|62.4|61.23|68.48|70.25|69.43||66.91|69.5|64.37|58.94|58.13|57.27|52.49|52.99|53.85|53.24|52|53.51|60.76|67.26|61.52|61.71|59.02|57.46|60.651|82.19|70.35|72.38|70.86|71.5|68.24|73|72.81|77.86|81.35|77.69|84.58|81.4|84.44|83.27|85.84|79.7|80.68|79.06|78.94|75.3|74.49|75.03|74.16|74.7998|69.65|79.49|74.94|73.46|72.18|71.39|74.13|77.8|71.2|77.71|76.5|67.75|63.6||71.28|77.37|89.3|87.8935|93.71|98.75|108.97|113.14|107.74|124.21|122.6147|124.2|115.25
01133|16954|/equities/perficient|R2000GROWTH|99.74|97.67|95.26|95|96.61|90.0576|86.34|84.5|84.17|83.25|85.84|84|83.28|81.91|83.7|83.46|83.63|83.64|83.06|82.01|81.45|82.23|82.81||82.45|80.34|80.48|81.79|80.94|82.13|81.44|80.84|79.88|80.25|79.19|78.05|77.4|77.07|76.67|76.41|74.41|75|73.52|73.77|71.78|72.01|71.73|72.55||72.18|73.36|73.53|74.02|73.89|73.58|71|69.36|70.9|70.56|68.6166|68.59|67.64|66.85|68.77|67.19|66.49|67.2|65.69|65.96|65.22|65.04|63.86|65.34|64.2|63.15|63.85|63.03|63.43|64.6|65.59|64.41|63.92|63.66|62.5|60.91|62.56|61.79|61.33|61.32||59.24|58.33|57.94|59.87|58.96|57.11|59.52|60.82|61.76|61.47|61.4|61.42|61.38|60.52|60.31|60|58.63|58.61|56.88|56.4|55.88|57.4|58.02|56.83|57.33|58.37|56.82|56.42|58.78|58.66|60.05|60.46|61.49||62.87|62.95|62.78|62.33|61.67|61.05|59.83|58.79|57.04|55.02|54.93|55.32|53.8|54.45|52.89|51.96|51.89|49.97|49.03||47.92|47.75|47.66|47.68|47.82|49.12|48.48|46.96|46.51|47.86||47.86|47.66|48.3|48.45||48.27|48.41|47.87|48.08|49.07|47.99|47.34|46.68|46.96|46.32|47.27|47.84|47.86|49|47.97|46.59|45.26|46.05|46.49|47.06||47.32|47.18|46.89|46.3|46.06|46.46|46.19|46.5|45.63|45.01|45.22|44.37|44.21|42.95|42.55|42|40.6|39.62|38.82|40.38|40.27|41.75|43.57|44.31|44.3|44.44|44.3|45.38|45.06|43.93|45.72|45.09|45.41|45.22|45.06|43.92|44.21|43.84|42.66|42.8|43.64|42.81|42.5|41.26|41.19|42.71|42.32|41.31|43.33|42.76|45.12|43.96|42.42|42.04|42.03|41.49|40.65||42.77|45.78|44.08|42.8|43.87|44.2|44.39|44.82|44.48|44.24|44.14|43.24|42.7
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|175|173.4|173.32|180.21|181.11|181.16|178.62|170.25|171.5|165.2|167.16|169.65|166.63|172.5|173.99|168.02|167.05|167.06|168.37|165.18|166.64|174.53|170.5||170.15|165.22|161.35|159.12|161.74|162.4|160.36|159.27|158.68|156.63|160.1|164.92|167.7|163.29|163.88|162.66|163.27|164.19|162.57|161.25|160.5|161.33|162.28|167||165.47|164.35|163.45|164|163.3|164.91|159.37|156.09|158.01|160.95|154.98|154.48|158.35|158.1|167.88|169|167.71|171.05|171.28|175.52|174.81|171.49|178.13|177.64|176.19|172.79|171.83|164.49|164.15|167.5|169.69|169.28|168.03|168.71|168.74|167.68|165.06|170.47|169.3|168.69||166.69|163.19|160.89|166.32|163.4|161.74|165.2218|164.85|171.97|166.53|174.32|172.55|176.96|174|175.5|174.41|170.48|167.98|162.94|159.62|165.69|175.63|181.23|177.89|172.52|175.32|181|173.98|178.74|200|190.03|191.22|197.82||196.98|191.01|191.99|187.75|190.38|189.68|186.96|187.5|188.97|189.75|187.08|188.47|187|194.44|193.45|191.19|190.64|192.01|199.78||199.55|216.39|214.08|210.89|208.12|207.59|212.22|202.13|202.3|201.9||201.28|202.88|210|206.61||215.71|222.31|233.25|239.47|251.29|249.87|241.84|242.84|239.78|237.01|232.01|236.15|242.22|244|236.33|242.11|242.58|242.2|240|242.54||237.19|231.91|233.51|231.43|233.13|234.43|224.6|216.35|212.03|222.11|218.5|213.33|210|205.56|202.16|204.01|201.88|189.54|191.81|202.09|204.54|208.67|208.51|212.78|211.4|207.81|206.89|212|210.56|205.48|212.45|212.55|208.82|206.46|209.22|203.15|204.48|198.79|186.39|191.96|186.28|182.63|177.68|172.13|175.38|180.01|176.88|177.57|193.61|187.18|191.5|193.41|189.98|190.38|197.05|193.02|186.07||201.64|209.01|209.73|207.23|204|210.56|204.29|204.43|203.33|207.18|202.76|199.34|199.28
01135|16044|/equities/exlservice-holdin|R2000GROWTH|115.15|116.97|114.61|113.13|109.42|108.4|106.67|107.14|107.03|106.58|109.01|108.49|106.44|107.2|109.28|108.79|107.58|107.71|107.31|107.46|107.04|106.59|107||107.04|107.12|106.77|105.84|106.94|106.61|106.83|106.57|106.12|106.22|104.84|104.77|105.3|107.18|104.99|103.44|104.3|104.53|103.89|103.61|102.835|101.94|102.69|102.23||102.59|101.4|100.91|101.8|99.54|99.8|97.07|96.75|97.01|98.06|99.95|97.03|99.4|96.8|97.72|98.98|96.61|96.34|94.63|93|94.16|94.4|94.47|95.44|96.34|95.03|96.17|95.09|95.45|95.44|95.1|94.72|91.9|93.32|92.95|92.6|91.64|92.34|92.34|91.35||90.73|91.09|91.81|94.14|90.53|87.08|86.4|85.88|85.48|86.77|85.81|87.2|88.4|88.2|89.94|89.68|88.15|88.99|89.4|87.89|88.02|85.68|85.18|85.62|84.47|80.45|80.34|79.33|79.58|81.44|81.7|83.16|86.31||85.61|86.75|85.42|83.75|82.19|79.82|78.79|79.79|79.11|77.01|81.14|81.59|83.865|84.69|86.42|84.32|87.66|85.85|85.23||85.28|85.33|86.01|86.04|86.35|88.1|85.69|84.43|83.53|85.38||85.23|85.17|86.59|86.87||85.35|86.17|85.69|85.22|86.34|84.91|84.95|84.56|83.83|83.05|83.27|84.48|83.68|84.14|83.97|84.09|83.96|83.93|83.73|86.25||83.05|83.11|81.24|80.36|80.58|82.28|81.46|82.83|80.99|82.26|82.98|81.38|83.48|80.98|80.1|78.35|77.85|76.24|74.45|73.25|73.87|74.87|74.69|75.42|74.57|73.84|72.81|72.8|71.78|71.01|71.43|70.41|70.04|69.49|68.68|68.69|68.18|66.72|64.22|67.05|66.14|65.32|64.18|61.45|61.69|63.68|62.83|63.94|67.7|65.5|66.83|67.05|61.02|62.16|61.82|63.11|61.72||63.8|65.28|63.64|63.52|64.2|65.39|65.14|65.85|66.2|65.22|65.34|65.55|67.49
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|108.29|106.94|108.88|109|109.49|108.38|108.21|106.27|106.49|105.42|106.75|107.99|105.85|106.59|106.82|103.31|104.25|104.53|104.89|104.49|103.81|103.62|105.88||106.04|105.35|104.24|103.56|103.96|103.9|103.97|103.15|103.23|102.71|103.03|104.84|105.57|103.85|104.01|103.41|103.55|103.53|102.82|103.86|103.36|103.14|105.99|106.01||105.64|105.27|103.65|106.06|107|107.96|105.71|105.35|108.36|108.62|110.27|105.59|107.66|109.98|113.34|112.28|111.24|112.95|112.49|112.49|111.69|111.98|113.75|113.88|114.92|113.85|117.84|114.65|114.42|114.47|115.85|115.6|113.26|115.23|114.68|114.82|113.27|115.57|114.76|114||111.08|112.19|113.4|113.16|114.92|110.05|109.62|107.28|111.67|115.34|117.76|117.46|116.34|116.62|116.34|113.76|111.1|112.62|110|107.37|106.36|105.94|105.74|105.9|105.54|107.73|106.25|105|102.39|102.82|102.54|100.76|104.72||104.57|104.07|103.74|103.59|101.52|100.47|98.63|98.43|98.88|97.55|98.91|99.4|99.83|103.27|99.8|99.64|102.57|100.7|102.92||101.29|104.55|105.39|104.09|104.83|107.97|107.84|104.18|101.52|104.57||103.33|102.39|104.93|104.78||103.16|104|103.13|106.69|108.78|106.71|105.34|101.34|102.1|99.5|100.14|101.56|98.14|99.06|98.36|98.85|98.71|97.18|97.78|99.96||101.28|102.46|102.13|100.63|100.36|103|102.65|101.4|97.72|97.89|100.9|98.45|101.52|93.57|90.98|90.47|90.17|87.11|87.13|85.89|87.26|90.03|91.57|92.86|87.74|83.11|82.67|83.74|83.26|81.89|84.42|86.34|84.6|84.5|84.82|84.57|85.49|84.08|82.55|82.62|83.01|83.64|82.9|80.91|81.23|82.18|82.13|82.96|85.84|85.4|86.65|88.84|89.61|89.06|91.38|90.9|92.33||95.49|95.52|93.69|92.38|93.74|94.89|93.69|92.44|93.76|93.07|90.82|90.21|90.72
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.3|25.28|27.44|32.26|35.5|36.77|34.53|35.14|38.19|38.26|38.13|37.97|36.94|36.21|37.64|36.75|38.84|38.93|40.17|39|36.72|38.96|40.4||40.9|38.445|37.35|39.26|39.9|39.07|38.12|37.59|37.75|37.75|37.44|36.17|37.18|38.21|38|37.88|37.31|37.8|37.64|35.36|34.67|34.13|34.32|35||33.92|34.25|33.92|34.75|34.05|33.3|32.6|33.24|34.25|33.99|34.3|36.6|37.01|36.42|38.95|40.33|41.05|41.24|42.75|45.25|43.5892|43.5|42.57|44.65|42.86|41.61|41.12|39.83|41.94|45.01|47.9|45.39|44.56|44.37|44.8|46.3|46.17|46.2|47.83|49.87||48.93|45.38|43|45.41|46.79|44.35|48.38|50.13|48.97|46.48|47.97|46.06|48.2|49.76|48.88|47.26|44.87|42.3|42.69|41.9|42.53|44.6|45.2|44.22|44.23|45.23|44.71|43.67|46.96|46.5|45.59|46.66|48.59||48.5|50.27|51.48|52.75|56.41|50.94|48.8|49.35|49.75|49.07|47.66|46.61|49|50.28|49.59|47.09|50.45|51.0063|50.81||51.03|53.69|52.01|52.5|52.35|55.1074|52.46|50.86|50.98|51.62||53|51.62|51.51|54||54.38|54.45|55.38|52.34|51.92|53.6389|51.05|45.7|42.68|41.7078|33.1|30.62|27.3247|28.41|27.56|27.44|28.01|29.52|30.48|29.94||29.86|29.92|30|29.46|29.79|29.69|29.35|29.72|27.74|27.29|28.45|27.75|28.68|29.16|29|27.25|26.07|25.31|26.19|26.13|26.17|26.26|26.5|27.31|27.51|29.26|29.35|30.33|29.95|28.95|31.03|30.47|31.68|31.06|31|29.39|28|26.35|26.35|26.99|26.16|25.7|24.41|23.49|24.4|25.39|25.51|25.78|25.49|24.42|25.44|26.33|26.2114|25.26|25.73|24.25|23.13||25.42|26.85|26.02|25.19|24.47|24.34|24|23.82|23.16|23.65|23.61|23.55|22.57
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|84.28|85.59|84.55|83.28|82.31|82.44|80.85|81.06|82.06|81.29|82.5|81.34|79.65|78.74|82.27|84.25|86.12|86.23|86.58|85.3|83.89|86.96|86.9||86.82|84.32|87.53|86.62|87.37|84.88|84.09|83.78|83.23|83.29|83.195|81.58|81.34|82.64|83.22|81.28|81.77|82.83|80.78|79.74|78.43|79|81.95|82.07||81.44|81.32|81.69|82.09|81.09|81.31|78.81|76.81|79.97|81.68|81.48|82.57|81.89|80.61|84.24|85|83.51|85.81|88.89|90.82|91.33|95.09|95.2|94.99|93.72|90.86|90.82|87.83|92.91|95.37|94.22|95.57|93.53|92.13|88.66|88.57|88.6|86.97|87.89|87.72||87.48|85.28|84.33|87.24|83.49|81.71|85.36|87.28|87.46|83.69|86.71|88.03|90.05|86.8|89.95|89.82|89.6|87.05|86.27|85.75|86.5|90.5|94.28|89.91|90.51|92.91|93.64|91.94|98|98.57|96.36|98.55|105.94||102.01|102.6|105.01|101.96|102.6|96.81|97.2|97|96.9|93.87|95.81|98.01|94.65|99.29|97.59|95.59|98.45|99.58|97.39||99.51|102.4|106.17|105.62|104|106.5|101.36|100.44|100.09|104.1||104.01|100.56|102.5|101.25||102.04|101.47|96.75|93.76|90.469|87.27|83.67|79.17|78.61|78.05|77.67|80.0865|79.94|80|77.67|74.68|72.61|76.28|74.5|73.34||71.5|67.93|69.58|70.03|71.48|69.88|70.34|70.56|71|71.6|71.18|74|74.54|68.02|65.28|63.58|61.43|59.51|58.32|57.99|58.74|60.22|59.93|60.81|60.45|60.84|59.84|61.27|61.17|59.46|61.99|61.06|61.22|60.25|60.34|59.45|58.78|57.71|55.7|55.8|57.48|56.56|55.53|53.66|54.42|55.63|54.88|52.61|53.94|55.18|57.37|57.44|56.7|57.83|56.93|56.08|57.3||60.01|62.31|62.97|59.5|60.88|60.71|60.97|59.99|58.82|59.37|58.34|58.04|57.19
01139|16078|/equities/franklin-electric|R2000GROWTH|81.88|81.75|81.6|82.36|80.76|80.19|81.5|81.78|82.42|81.33|82.12|82.28|79.2|78.96|80.85|79.88|80.64|82.03|80.29|80.37|78.99|79.99|79.54||80.95|81.03|80.12|79.84|78.96|79.64|79.21|78.83|78.9|77.38|77.49|81.19|80.93|80.4|80.22|80.86|81.79|83.5|82.79|82.94|82.63|82.86|85.37|84.76||84.67|84.24|83.33|82.82|81.06|81.63|81.13|83.49|85|86.54|86.81|82.64|84.66|84.09|87.2|86.85|85.42|86.4|83.42|81.47|81.72|81.67|81.62|82|82.5|80.98|81.79|81.56|80.44|80.82|81.65|80.04|80.28|80.61|81.03|80.06|79.37|82|82.04|80.49||79.11|79.38|77.12|80.12|78.39|76.23|77.6|76.68|79.5|79.35|80.02|79.26|78.49|79.41|79.52|79.2|77.81|79.47|77.48|74.79|75.26|75.52|76.22|76.26|75.49|77.23|74.56|75.28|73.16|73.53|74.08|74.66|75.04||75.41|75.54|76.06|75.6|73.88|72.83|71.41|71.03|71.55|70.28|69.91|71.17|71.03|73.53|72.76|71.67|72.71|72.45|72.05||72.43|73.33|73.78|73.08|71.8|74.53|73.33|70.49|68.13|69.51||68.9|69.13|70.05|70.65||69.68|68.67|69.39|67.91|70.88|70.72|72.31|71.16|71.91|69.41|70.82|71.33|69.65|69.96|69.545|68.27|68.11|68.81|67.65|68.06||69.21|68.18|67.8|66.47|67.12|68.01|67.28|67.44|65.6|65.48|67.43|65.96|67.7|63.71|61.96|63.02|63.13|60.61|59.37|58.7|60.51|62.65|62.36|63.11|62.37|62.94|62.47|63.91|64.26|62.48|63.17|63.74|63.01|63.41|62.55|62.56|61|59.74|57.75|59.04|59.4|60.72|57.58|56.21|56.65|57.81|56.91|59|60.84|58.96|59.81|60.2|59.16|58.37|59.25|58.45|59.29||60.03|60.75|60.01|59.08|59.82|59.82|60.03|60.3|60.59|59.82|59.43|59.4|59.84
01140|1156199|/equities/cerence-inc|R2000GROWTH|106.34|106.01|106.75|108.68|105.83|107.73|105.84|107.02|107.99|107.23|109.67|107.79|109.28|105.34|109.28|109|114.07|114.01|114.41|116.55|112.48|122.84|124.85||122.06|105.9|108.49|111.69|113.36|114.72|111.38|110.51|110.42|108.88|111.85|113.42|113.44|114.7|118|116.5|114.56|120|114.7|108.07|103.45|98.87|96.66|96.12||95.65|91.8|90.57|90.67|85.73|86.56|84|81.6|86.19|83.1|82.97|82.15|83.68|81.29|88.32|90|92.27|93.53|94.46|96.71|96|98.25|97.46|99.25|93.6|93.06|91.77|88.6|90.3396|97.78|98.96|97|94.87|95.91|92.99|91.8|94.59|96.95|93.75|97.55||92.46|87.03|83.6|87.61|93.13|87.75|100.67|104.4|104.1|99.92|106.35|105.15|113|112.67|108.2|108.06|99.63|90.46|90.08|95.24|101|112.2|118.17|117.75|106.05|110.48|115.53|110|125|129.4213|119.87|123.14|136.94||129.16|129.47|122.49|120|126.4|118.91|117.43|118.25|118.49|115|117.09|114|113.97|119.4|127.02|118.23|120|121.23|124.33||114.46|104.37|103.59|101.6|99.02|111|107.19|105|100.6|101.47||103.76|101.04|104.09|108.03||109.6|111|104.3|101.4|101.2768|95.75|91.2|89.5|92.37|88.86|84.9|88.11|86.83|93.04|86.25|83.86|88.59|94.106|93|85.88||86.28|83.28|85.928|78.69|71.56|71.69|70.8|74.79|64.67|65.08|63.6|62.67|66.21|62.02|62.47|60.33|57|55.7|59.04|58.91|60.05|66.37|64.99|63.9|59.24|58.25|58.04|57.51|55.22|52.33|56.3|56.18|54.45|52.85|54|50.45|50.25|49.25|48|49.67|51.38|51.35|49.39|47.38|48.11|51.16|54.56|53.31|58.1|59.46|58.24|54.25|52.01|53.91|52.63|51.44|47.99||50.87|52.5|56.21|52.88|54.44|52.246|52|53.4|53.18|55.8|55.34|56.65|56
01141|942650|/equities/nevro-corp|R2000GROWTH|114.2|150.95|154.92|154.96|155.03|154.67|153.76|153|153.59|153.57|154.02|152.24|149.65|144.94|146.25|144.75|150.69|153.13|151.86|151.1|149.53|155.82|159.66||167.29|165.43|165.67|169.2|167.5|177.85|179.95|178.53|162.72|161.02|160.23|157.99|158.98|160|159.01|157.08|153.57|154.24|153.67|148.57|148.38|145.84|149.85|150||154.32|149.71|148.2|150.7|149.65|150.46|144.9|142.48|144.81|143.98|146.65|148.95|148.84|152.48|155.18|157.01|159.74|165.6|168.24|174.13|172.52|176.16|172.08|167.71|166.37|163.05|161.5|155.19|148.3|147.81|152.72|151.8|146.71|143.74|146.4|146.18|143.21|143.38|144.45|140.52||141.34|135.89|131.77|137.25|141.04|136.95|141.98|144.43|142.66|143.88|149.14|150.87|154.39|148.39|147.88|146.9|148.08|142.73|150.66|157.14|160.79|167.39|170.42|166.87|166.85|171.05|165.55|166.42|173.04|176.8|174.56|177.54|183||180.01|183|182.55|179.75|177.67|176|169.49|168|166.34|162.67|163.5|170.7|173.08|177.2|175.37|180.67|177.37|178.4|178.42||174.98|175.46|164.96|169.19|169.8|164.66|168.6|170.91|172.76|174.45||176.35|177.55|178.93|185.23||184.76|185.61|180.03|178.01|178.31|174.96|171.15|164.4|164.04|165.52|161.96|165.28|161.07|161.41|157.15|158.71|160.31|162.33|171.78|168.6||170.3|172.25|172.04|171.95|172.02|170.61|168|168.42|167|167.5|170|170.75|165.6|158.77|156.21|151.8|148.86|150.73|148.89|148.36|151.26|156.55|159.38|164.66|156.57|151.99|151.67|153.99|153.1|149.77|152.54|151.47|151.89|149.21|146|142.14|142.49|139.16|137.22|140.55|139.09|140.25|142.35|137.79|140.36|144.84|141.36|139.76|146.07|142.81|145.39|142.75|138.35|139.74|139.14|136.68|133.38||138.5|143|145.36|136.97|138.35|139.53|135.16|136.83|131.47|133.77|133.73|133.22|134.93
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|150.99|150.85|147.71|147.22|147.27|149.5|147.39|146.48|145.9|141.56|142.21|143.34|141.02|141.15|141.22|140.03|140.31|139.99|138.48|137.63|133.74|132.14|134.56||133.61|134.06|132.09|132.44|131.99|132.03|131.24|128.3|129.38|130|130.38|132.91|136.63|137.43|137.9|135.04|136.75|138.01|135.81|137.43|135.92|133.36|134.87|135.28||134.6|135.89|133.63|134.98|138.32|140.03|139.88|140.06|145.25|140.31|140.23|136.63|142.32|142.38|140.97|136.67|138.21|139.4|141.42|140.22|138.67|142.97|142.29|140|141.52|140.78|139.29|140.59|141.98|143.26|142.31|140.24|140.85|143.96|144.68|143.02|144.97|143.41|144.29|146.61||145.01|150.72|155.61|152.51|144.82|138.85|140.07|137.55|136.72|132.22|131.89|132.45|130.74|128.56|127.94|128.26|125.16|126.6|126.12|123.88|122.74|124.56|125.81|126.29|125.57|127.78|126.72|125.28|124.1|124.74|125|124.5|124.54||125.11|125.64|127.63|128.66|129.69|133.14|129.37|128.52|125.55|124.65|125.56|127.9|123.37|126.51|124.49|122.84|125.26|124.64|125.97||123.12|122.78|129.15|128.45|127.09|129.86|131.01|126.88|128.08|131.62||129.92|130.49|131.92|131.43||129.68|129.21|128.94|131.76|133.69|131.91|132.97|128.04|126.43|126.48|125.62|125.84|124.18|125.62|124.8|124.26|128.81|126.74|128.57|128.36||128.96|132.78|131.53|131.21|128.74|133.89|134.39|136.15|132.42|135.94|137.08|131.01|131.91|127.99|125.05|121.44|121.7|123.88|125.55|120.59|122.44|125.6|123.51|125.69|124.44|125.53|124.6|126.09|127.22|125.91|130.31|130.95|130.23|131.68|128.76|127.8|128.67|128.76|125.76|128.17|128.64|132.02|131.99|132.27|134.13|135.31|136.02|134.67|137.42|136.68|137.8|140.03|139.42|137.16|133.89|136.32|135.41||138.33|139.98|136.79|135.26|135.01|137.18|136.95|138.53|140.66|138.88|139.52|141.25|142.47
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|68.66|69.6|68.53|69|65.91|64.98|65.57|66.02|65.56|65.36|65.63|66.3|64.27|64.27|63.81|62.8|63.3|63.61|64.07|63.78|64.32|64.31|64.68||64.54|63.8|63.59|63.7|63.61|64.28|64.4|64.15|64.23|63.19|63.47|65.3|66.08|65.78|65.97|65.66|66.21|66.47|66.05|66.03|66.37|66.46|67.33|67.58||67.19|67.52|67.98|68.44|68.68|69.6|67.28|67.55|68.43|68.43|66.8|65.73|66.33|66.95|67.99|67.45|67.4|67.27|67.44|67.8|67.1|66.78|66.74|66.29|68.21|67.23|67.79|67.76|67.55|66.94|67.3|67.39|67.11|65.19|66.28|65.11|65.41|65.72|65.3|65.71||63.58|63.25|64.01|65.76|65.15|64.03|63.7|63.23|63.86|63.16|63.04|65.25|64.98|64.47|64|63.23|62.47|63.21|62.45|62.4|61.95|61.33|60.32|58.69|60.45|60.34|59.4|58.94|59.37|57.14|58.82|58.71|59.55||59.41|58.86|60.12|60.08|58.79|58.82|56.8|57.78|58.12|57.78|58.02|57.6|57.45|58.93|59.82|59.06|58.92|57.32|55.51||54.09|56.01|57.7|58.4|58.59|60.48|61.16|61.04|60.5|62.4||61.2|61.6|62.2|62.07||61.66|62.44|61.84|61.63|62.02|60.815|61.67|60|58.77|58.98|58.53|59.82|59.1|58.77|57.95|58.34|60.29|60|59.53|59.77||60.5|61.03|60.77|59.56|59.37|61.35|60.64|60.37|59.66|59.87|59.91|59.12|60|58.37|58.05|55.39|55.64|54.99|54.71|55.54|56.49|58.01|57.54|57.22|57.4|56.25|60.68|61.28|61.09|61.12|60.79|60.82|59.96|59.77|59|58.5|57.93|57.83|55.77|55.81|56.24|55.55|55.58|53.67|54.77|53.35|53.8|54.41|56.71|54.59|54.43|55.37|55.04|54.97|56.08|54.93|55.29||56.69|58.57|56.95|56.03|55.93|56.66|56.86|56.35|56.86|56.71|56.13|55.75|56.1
01144|1088200|/equities/sonos-inc|R2000GROWTH|33.025|33.32|33.52|33.61|33.35|33.6|32.88|33.08|33.43|33.45|34.24|33.09|32.23|31.5|33.5|34|35.11|34.81|34.93|33.75|33.25|35.46|36.19||36|35.32|34.95|35.57|35|34.15|34.46|33.96|34|33.35|33|34.55|34.27|34.75|35.27|34.38|35|35.92|36.39|35.32|35.24|36.05|37.42|37.46||37.77|36.98|35.74|35.94|35.59|33.83|34.03|33.36|33.82|33.52|34.43|34.95|34.1|32.87|37.5|38.33|39.16|39.87|39.16|40.1|40.73|42.07|42.34|42.4|42.1558|41.48|41.99|39.71|42.05|43|43.92|43.39|43.47|42.05|41.37|41.88|40.39|40.49|40.26|39.65||37.78|37.31|36.23|37.67|38.14|35.85|39.81|40.85|42.31|42.5|42.23|41.76|43.29|42.25|40.25|40.95|38.34|37.46|38.25|37.37|38.42|40.5|41.35|40.37|39.88|40.6|38.89|37.19|36.53|36.56|35.72|35.55|35.85||35.5|36.99|32.45|31.5|31.07|30.71|29.92|29.32|26.99|26.45|27.02|26.2|26.59|27.7|28.47|27.89|28.24|27.65|26.7||26.79|26.87|26.67|25.92|24.1|24.9562|24.45|23.89|23.09|23.5||23.57|23.3|23.54|24.73||25|25.2|24.92|23.6|23.86|23|22.65|21.11|21.25|21.38|20.7|21.98|21.7|22.74|22.91|22.39|21.67|22.55|21.27|21.76||21.32|21.52|21|21.62|20.23|17.02|16.93|16.85|16.5|15.63|15.56|15.26|16.15|16.07|15.83|15.36|14.89|14.66|15.18|15.47|15.75|15.85|15.84|15.62|14.94|14.77|14.54|14.9|14.94|14.71|14.89|14.31|13.99|14.05|14.38|14.8|14.69|15.55|15.15|15.37|14.73|14.46|14.5|14.2|14.48|14.94|14.75|14|14.05|13.59|13.95|13.7|13.25|12.88|13.21|13.13|12.69||13.4|14.05|14.1|14.05|14.18|14.26|13.82|13.8|13.75|13.93|14.02|14.14|14.32
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|83.94|82.88|82.47|84.34|86.81|92.69|86.7|86.27|85.96|85.03|87.89|86.82|85.6|86.41|88.94|88.55|94.09|94.51|95.64|93.43|89.5|92|96.86||96.15|95.49|89.53|91.72|91.8|88.59|85.54|84.5|84.63|82.17|84.54|81.44|80.9|84.75|84.14|80.97|78.63|79.33|81.96|76.58|78.98|80.11|79.05|81||85|85.9|83.06|81.79|81.38|81.85|82.08|81|84.77|85.29|80.44|78.5|79.8|76|83.7|103.82|106.41|111.79|118.8|122.26|121.47|123.65|120.73|126.97|121.64|123.12|117.99|113.76|111.88|113.81|116.53|116.44|113.24|107.09|108.42|108.75|109.26|109.42|113.4|109.38||116.39|112.16|112.29|115.17|120.03|112.56|122.54|130.15|130.89|124.83|131.86|127.07|129.6|126.28|127.55|129.25|129.65|122.02|118.55|114.99|114.54|125|133|123.22|122.5|132|122.37|117.95|126.24|132.57|136.59|136.26|157.04||161.39|162.96|162.71|158.56|150.74|145.92|138.48|139.34|131.8|128.21|126.27|135|144|156.81|160.2|156.27|160.02|165.15|158.54||162.35|154.77|158.45|151.84|150.96|147.53|137.6|132.92|137.5|146.64||150.96|148.44|150.82|157.17||153.39|152.82|151.72|139.99|139.26|136.75|133.95|131.43|129.04|126.75|123.18|131.84|124.72|124.26|127.1|130|130.52|138.88|130.81|132.85||123.66|128.61|136.13|138.7|127.5|120.17|107.5|113.74|116.01|119.36|119.99|113.66|109.01|107.82|104.34|97.87|92.42|91.66|98.9|97.07|94.04|95.86|88|85.2|79.36|78.36|77.6|77.03|76.81|74.27|74.92|74.25|71.89|69.82|67.5|65.43|62.59|61.12|60.28|59.5|59.17|57.69|59.5|54.6039|51.3|52.26|51.45|56.75|56.44|54.8|54.07|53|50.22|49.64|51.43|49.88|46||47.92|49.52|50.37|52.34|51.26|50.71|50.98|53.71|51.66|51.8|47.99|46.43|46.44
01146|1166732|/equities/fubotv-inc|R2000GROWTH|25.13|25.53|26.16|26|26.5|27.7|26.16|26.65|26.6|26.22|27.65|26.58|25.92|24.99|27.12|25.65|27.65|28.52|28.88|28.59|26.06|29.47|28.73||30.91|32.64|31.32|33.79|33.79|32.65|33|32.23|32|28.97|29.42|28.5|27.74|29.21|29.8|28.22|29.02|30.27|30.25|27.7|27.35|27.75|24.2|24||25.57|23.75|21.28|21.59|20.42|20.57|20.79|20.27|20.98|20.37|18.69|18.81|21.05|14.85|17.1|17.42|17.56|18.82|19.5|20.1|20.34|22.03|21.97|22.12|21|20.44|19.88|18.15|19.3|18.4|18.56|21|21.3|21.45|22.63|22.03|20.8|21.88|21.5|22.89||23.73|22.67|20.96|21.97|26|25.75|29.88|31.26|31.58|29.9|30.68|29.46|34.6|32.05|31.24|31.3|30.38|28.67|29.71|31.3|34.2|37.5|42.95|37.25|35.21|39.1|39.24|35.82|41.95|43.13|44.5|44.76|46.47||43.17|45.32|47.83|46|47.36|51.2|50.94|49|50.99|47.33|45.07|49.7|47.67|42.02|37.72|34.2|31.71|31.56|32.32||35|36.2|38.2|31.09|26.24|29|28.35|27.94|27.74|28.03||30.49|37.76|39.85|39.64||50.53|55.78|55.3|42.23|36|30.11|27.5|27.65|28.3|28.5|28.27|29|27.36|27.8|27.15|26.72|28.4|28.06|27.98|25.9||24.51|27.6|24.65|22.8|21.8|22.15|18.36|15.8|15.12|16.4|20.0002|14.55|14.96|15.2|14.6|15.45|14.06|14.22|13.5|13.95|13|13.46|13.25|12.99|12.15|12.17|11.4|12.65|11.38|9.45|10.18|9.8|10.25|11|11|13|13.75|12.11|10.74|9.05|9|9.17|9.4|8.85|9.29|9.2|9.6|9.41|10.39|9.9|9.98|9.4|9.35|8.92|9|9.75|9.36||9.25|9.99|9.65|9.6|10.1|9.75|9.85|10|10.15|10.5|10.69|11.33|10.375
01147|1010718|/equities/appian-corp|R2000GROWTH|109.09|113.79|114.06|117|115.13|122.57|116.58|123.64|125.95|125.62|126.23|123.89|120|112.35|117.06|117.75|128.21|130.85|134.71|133.37|128.64|140.15|134.68||137.29|137.4|147.31|145.64|141.39|136.56|135.78|132.84|139.09|131.12|127.01|115.21|111.4|118|115|111.22|104.66|112.66|97.3|89.98|92.45|92.86|86.92|90.22||89.25|85.85|83.21|86|82.5|85.38|84.96|80|81.7|82.5|78.99|83.65|85.51|80.36|85.03|88.82|100|106.94|111.79|121.99|124.93|133|134|137.6|130.49|124|125.73|118.51|124.51|133.49|138.03|136.1|138.23|130.76|130.58|131.28|133.2103|135.01|133.21|139||139.35|130.43|123.71|137|143.35|135.32|154.2|158.11|154.18|150.29|162.14|162.48|172.17|176|164.79|162|157.01|143.99|142.98|152.71|160.53|177.8|189.29|176.66|170.01|183.62|180.09|177|198.1|210.99|211|219.25|231.56||216.62|222.8|220.75|209|227.01|223.5|210.97|197|215.59|218.51|219.4|236.9216|203.03|186.94|207|182.12|184.9672|185.28|173.12||172.33|161.6|148.68|148.99|149|146.82|140.85|146.69|145.53|166.02||161.15|155.96|158.57|159.5||157|160|159.68|154.1|152.77|150.88|143.61|145|154|151.08|140.13|155.19|159.1|151|148.6|134|131.61|145|191.07|176.8835||133.22|138.72|126.75|121.45|111.61|108.89|106.5|101.85|99.51|91.03|96.66|93.03|91.25|82.84|72.65|70.34|66.1|64.7265|64.29|65.85|64.35|72.17|76.9|79.87|79.79|82.28|83.2|82.42|80.38|80.79|82.15|77.67|78.92|73.72|75.01|72.13|68.2466|66.19|64.57|66.595|66.31|62.77|61.02|57.79|54.86|58.02|57.13|55.78|58.5|58.99|60.23|59.84|57.5|57.95|58.6|56.45|55.77||59|61.55|63.18|60.98|59.7|57|56.73|54.94|52.95|54.11|53.74|51.71|52.6
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|15|14.44|14.55|14.32|14.4|14.35|14.3|14.34|14.45|14.38|14.43|14.15|13.95|13.75|13.95|13.78|14.01|14.32|14.28|14.2|13.92|14.57|14.64||14.52|14.38|14.41|14.59|14.8|14.82|14.97|15.06|14.78|14.76|14.5|14.56|14.48|14.54|14.7|14.63|14.275|14.5|14.05|13.77|13.95|14.07|13.88|13.8||13.87|13.77|13.55|13.8|13.93|14.02|13.51|13.02|13.49|12.75|12.7|12.61|12.67|12.32|13|12.98|13.14|13.21|13.23|13.64|13.74|13.95|13.81|14.2|13.91|13.77|13.79|13.65|13.21|13.28|13.61|13.12|13.165|12.38|12.37|12.36|12.35|12.41|12.22|12.12||11.88|11.86|11.46|11.92|11.53|10.92|11.69|11.89|12.15|11.82|12.19|11.96|12.26|12.23|12.22|12.54|12.73|12.38|12.39|12.87|13.28|13.5|14|13.23|12.92|12.81|12.92|12.74|13.43|13|13.08|15.11|15.46||14.84|14.79|14.65|13.93|13.82|13.77|13.09|12.87|13.24|12.65|13.06|13.8|13.95|13.91|13.54|13.08|13.23|13.2|13.52||13.81|13.57|13.43|13.37|12.93|12.94|12.92|12.7|12.59|12.99||13.05|13.35|13.5|13.91||13.68|13.995|13.55|13.21|13.56|12.705|13.37|13.19|13.45|13.56|13.01|13.57|13.61|13.71|13.96|13.55|13.39|12.97|12.91|12.93||12.63|13.07|13.194|12.79|12.75|13.28|12.83|13.01|12.79|12.1|12.06|12.38|13|12.71|12.13|10.78|10.69|10.68|10.74|10.41|10.5|10.19|10.57|11.02|10.95|11.17|11.12|10.97|10.76|10.46|10.61|11.05|10.66|10.54|10.35|10.26|10.28|10.22|10.01|10.27|10.27|10.25|10.27|9.66|9.78|10.5|10.44|10.08|10.19|10|10.15|10.13|10.33|10.17|10.38|10.37|10.27||11.07|11.69|11.9|11.46|11.47|11.0465|11.24|11.18|11.13|11.33|11.49|11.48|11.34
01149|940816|/equities/trupanion-inc|R2000GROWTH|115.42|115.87|114.68|115.78|115.98|115.87|114.07|113.07|115.24|113.81|116.88|111.5|109.37|102.77|106.04|105.31|109.13|109.71|113.8|113.65|115.19|120.9|115.5||116.91|115.6|116.67|113.66|114.35|115|112.15|108.16|104.95|104.7|99.03|99.01|100.09|98.76|96.47|94.2|95.69|97.07|93.27|87.64|87.32|86.23|87.66|90.33||89.14|88.65|83.44|82.4|79.29|79.82|76.07|75.04|76.9|77.27|75.69|75.99|74.4|73.88|84|79.48|76.02|77.99|81.29|81.5|80.04|83.06|83.2|86.05|83.32|81.12|81.5|77.86|80.79|81.38|79.72|77.86|78.81|76.57|75.35|74.7|72.19|75|73.88|78.41||77.69|76.7054|72.82|75.2|77.8|73.68|78.65|79.62|79.75|79.72|89.52|88.61|90.91|93.08|91.63|91.25|89.31|85.23|85.88|87.57|90.48|95.91|102.54|98.05|92.35|101.49|98|100.41|104.91|103.92|104.18|107|109.22||107.03|118.5|121.8|124.99|120.43|119.95|118.04|118.68|115.01|113.31|115.94|119|115.73|118.41|118.5|115.66|119.51|121.33|119.09||121.14|117.21|113.41|118.31|115.68|119.32|118.04|116.43|113.4|120.975||122.5|119.57|119.74|121.63||121.22|123.32|117.45|115.85|116.04|112.03|111|105.22|106|100.05|99.1|102.95|98.6|96.92|95.03|93.63|95.5|102.98|98.2|95.74||95.13|96.44|96.08|96.02|95.1|93.41|90.66|86.66|84.74|80.5|82|86.01|92.46|91.84|90.37|85.03|80.2|72.5|81.6|71.5|71.76|73.46|73.94|74.75|78.27|87.04|93.03|92.7|92.5|90.61|91.16|91.18|91.17|88.13|87.99|87.72|87.6|85.31|79.67|80.79|78.5|73.95|73.85|70|69.73|69.4|69.05|67.79|70.44|70.98|71.65|72.22|71.57|71.92|71.16|67.66|66.05||67.28|67.85|68|62.34|66|65.6|64.25|64.74|57.84|58.85|59.02|58.81|60.21
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|164.9|162|158.98|155.48|149.97|146.78|143.35|139.16|145.81|153.43|167|153.4|144.93|143.34|150.44|145.75|152.7|152.31|151.33|150.5|145|150.6|150.38||148.75|151.71|145.21|146.24|144.87|140.84|144.59|141.77|136.55|134.29|129.81|140.09|142.49|143.01|148.21|143.95|148|152.39|147.27|148.3|144.51|141.64|149.98|147.17||147.61|145.8|148.95|151.56|148.53|147.94|147.39|147.34|154.63|150.78|147.35|142.72|146.36|141.36|159.39|155.8|153.41|155|151.89|162.65|161|164.9|160|155.19|153.04|150.78|136|127.73|135.68|144.94|145.82|144.72|145|141.68|145|147.66|144|146.12|150.01|146.5||145|138.35|131.58|138.33|135.11|128.63|136.68|140.8|148.74|143.57|150.84|157.36|165.56|156.77|154.02|155.24|155.09|152.98|149.5|148.55|149.66|148.99|151|145.69|140.31|144.34|138.6|134.7|131.73|139.92|153.02|155.19|156.33||149.29|151.42|151.85|147|142.92|140.68|137|137.36|130|120.46|125.22|125.11|132.74|138.21|141.32|136.02|139.73|140.81|136.67||133.72|133.25|136.13|132.83|130.1|138|133.83|125.99|117.64|118.08||120.39|116.7|118.54|123||122.05|120.9|117.82|110.25|112.69|114.44|120.71|115|115.55|111.34|111.5|114.34|107.41|109.13|104.49|104.7|103.9|104.9|106.69|107.65||106.15|105.64|102.29|96.47|95.46|95.26|94.41|95.75|90.83|90.27|94.01|91.29|89.79|89.08|87.23|85.62|88.26|85.06|86.4|84.38|84.5|86.91|86.94|89.01|80.11|85.21|84.45|85.33|84.88|82.62|76.02|72.93|73.98|73.42|75.74|72.38|76.7|74.71|69.91|70.82|69.41|69.61|70.07|65.07|64.84|67.56|67.75|68.76|71.74|69.01|70.68|69.3|69.56|70.27|68.95|63.92|62.82||64.64|66.76|68.39|65.46|66.75|67.4|70.95|71.57|73|73.89|73.21|72.15|72.03
01151|1153169|/equities/progyny-inc|R2000GROWTH|55.06|55.79|55.95|55.75|55.35|54.87|53.36|54.34|56.79|56.22|56.94|56.18|56.35|52.86|55.54|55.51|57.5|59.71|58.8|60.11|59.34|62|60.08||61.08|59.31|61.34|61.93|59.45|59.65|59.95|60.59|62.93|64.77|62|63.39|63.8|64.48|64.1|64|63.19|65.26|64.49|63.7|62.27|63.3|63.53|64.13||63.1092|60.98|59.42|59.01|57.77|57.56|56.78|54.75|52.81|50.43|48.49|48.23|47.89|49.09|52.49|52.25|54.3|54.14|54.77|57.45|57.55|59.56|57.17|56.43|53.67|51.42|50.43|48.18|48.65|53|54.4|50.79|48.02|47.84|47.5|45.65|45.33|45.69|45.92|46.35||45.24|43.37|43.38|44.01|44.72|46.12|49.44|48.58|47.12|45.75|48.29|47.81|48.32|48.4|46.73|47.1|46.08|43.1|43.5|41.43|42.33|44.38|43.74|44.08|43.45|48.38|51.75|49.63|50.17|50.7789|49.1|49|51||50.06|49.2|51.05|50.87|50.24|49.73|47.49|48.85|49.13|46.97|46.37|43.59|43.5|48.2|50|47|48.93|50|48.86||44.2|45|45.01|45|43.54|45|43.8|42.61|42.79|42||42.77|42.52|41.11|43.1677||42|41.7|40.2|38.92|39.82|40.72|41|41.28|41|36.97|36.31|37.5|37.8|38.08|37.14|37.16|36|35.46|35.81|36||34.75|32.7|30.5|29.43|28.8|29.9|29.92|30.3|29.76|29.47|29.29|28.87|28.89|28.08|27.03|25.49|25.14|25.6051|24.47|24.61|26.15|26.9|27.4|27.6|27.23|27.23|27.69|27.84|28.5|27.95|29.08|29.05|28.91|28.11|27.59|28.75|30.02|29.14|28.09|29.66|29.22|28.2|28.94|27.22|26.7|27.1|25.55|25.78|27.63|28.48|27.46|27.52|26.19|26.75|28.43|28.3|26.48||27.88|28.66|30|28.15|28.57|28.73|28.69|29.44|28.54|30.57|30.02|30.9|29.57
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|102.91|102.11|101.77|103|106|108.7|106.81|110.05|109.8|106.34|108.08|101.74|88.55|84.39|92.63|92.5|99.05|101.78|106.02|101.02|102.04|108.23|107||110|113.65|111.88|109.81|103|105|101.25|98.26|95.5|93.38|99.01|102.68|101.6|99.5|99.5|101.4|107.11|105.17|113.56|114.75|111.46|114.1|116.62|112.01||118.11|115.41|108.75|107.67|104.25|112.1|106.3|90.09|92.23|90.95|92.16|90.95|83.73|82.22|93.08|98|102.01|102|99.01|108.33|109.5|114.5|112.8|118.87|119|113.91|130.49|116.12|125.54|130.62|135|145.32|171.11|166.01|168.5|156.8|141|154|153.8|146||148.29|140.23|123|128.08|130.01|114.79|145.25|148.42|159.66|147.24|166.5|147.7|157.83|139.99|131.65|126.2|129.49|115.02|114.04|121.94|134.69|146.7|151.95|135|122|141.23|133.65|141.54|154.8|157.91|160.34|177.01|167.01||147.84|153.98|158.3|149.08|152.9|121.01|112.05|112.14|98.5|97.72|91.3|81.05|85.19|85.01|80.1|67|62.7|68.5|69.24||70.03|69.99|68|66.82|66.21|74.24|71.52|69.37|66.5|76.24||74.75|70.51|65.95|68.01||64.75|70|62.5|51.87|52.41|47.5|46.66|40.59|42|38.84|35.36|41.5|43|43|41.26|39.27|36.99|35.72|35.99|32.92||36.1|36.98|31.7|31|30.47|30.11|28.31|29|27.7|27.7|25.93|25.55|28.55|26.91|25.25|23|23.17|22.54|22.25|22.5|22.75|23.08|21.8|20.07|19.5|18.01|18.1|17.08|16.73|15.54|16.5|16.09|15.59|15.4|15.29|15.49|14.8|14.77|14.25|14.27|14.37|14.1|14.07|13.79|13.6|14.39|14.75|15.72|16.14|15.89|16.14|16.51|15.27|14.51|14.79|14.42|14.65||14.99|14.94|15.49|14.98|14.97|15.48|14.98|15|14.99|14.62|14.96|14.92|14.8
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|86.93|87.96|88.03|90|88.69|88.54|87.74|87.61|88.3|86.55|87.94|89.13|85.13|85.01|89.29|87.49|88.75|88.71|88.37|89.07|86.83|89.12|90.54||92.54|92.09|88.91|89.14|87.77|88.9|88.04|87|86|86.21|86.41|92.62|93.23|93.35|94.58|94.47|96.28|97|95.47|96.71|97.14|95.71|98.95|98.92||97.39|97.76|96.09|97.43|97.23|97.45|96.83|97.62|102.1|104.35|102.69|99.26|102.83|103.41|104.93|102.02|101.66|101.25|96.94|96.86|96.95|96.73|96.02|97.02|96.87|95|95.29|92.68|93.83|94.27|95.65|93.9|93.93|95.63|95.22|93.13|91.37|93.97|93.8|94.93||91.75|92.37|89.18|92.41|91.54|87.96|89.67|89.61|93.45|92.51|91.72|90.95|93.65|94.29|95.43|94.13|92.11|93.88|92.79|88.06|87.92|85.96|87.03|87.01|88.1|88.65|86.61|85.24|83.08|81.55|80.44|79.46|79.98||79.91|80.81|81.48|80.7|79.32|79.45|76.21|73.8|73.1|71.01|73.36|78.54|77.71|83|83.37|81.7|84.47|85.37|84.15||83.22|84.08|84.11|81.82|81.05|83.91|84.06|79.9|76.45|78.75||77.41|77.13|78.76|78.64||77.78|77.61|77.92|76.65|80.11|79.62|79.7|77.1|78.02|75.91|77.42|78.27|76.67|77.47|77.49|76.68|77.7|79.58|79.78|79.84||81.15|80.7|77.67|76.36|76.23|77.44|75.58|72.9|70.08|70.73|71.95|70|71.92|67.15|66.12|65.1|65.33|61.83|61.01|59.78|58.79|60.63|61.01|61.65|62.18|62.84|62.47|62.66|61.64|59.56|60.72|60.26|60.07|60.6|59.66|58.27|58.23|56.32|54.45|55.11|54.89|54.79|54.5|52.84|52.97|54.17|53.14|54.68|57.99|57.29|57|57.58|57.86|57.57|59.94|59.93|60.4||62.66|63.24|62.4|61.55|60.69|60.4|60.68|59.95|60.63|60.52|60.47|60.42|63.21
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|195.83|197.25|205.02|206|203.52|196.5|199.55|200|197|195.53|197.17|195.95|185.48|180.95|189.43|188.59|190.88|186.36|182.13|180.08|172.44|173.23|175.73||176.01|173.95|163.06|164.46|169.19|162.05|162.82|161.42|159.94|159.13|166.07|171.9|171.87|171.32|177|176.27|181.17|182.98|181.36|184|190.33|192.67|205.81|201.22||201.04|198.72|195.33|198.99|198.65|198.12|195.54|197.71|205.9|209.47|202.48|197.44|198.56|201.8|209.03|208.52|206.58|207.61|200.18|201|202.24|207.8|207.69|207|213.2|207.97|208.21|201.98|205.11|207.57|216.44|210.2|200.8|200.35|199.28|195.4|193.82|195.8|196.77|199.66||196.86|201.34|194.96|199.42|192.42|182.76|183.95|182.65|188.81|193.69|195.58|190.21|188.29|190.38|190.02|187.87|177.73|180.17|174.88|171.4|166.28|167.89|172.98|174.04|168.13|171.56|166.99|163.23|161.17|157.87|160.18|154.76|158.56||157.13|160.84|164.16|164.63|157.14|155.28|146.77|145.95|151.9|142.42|148.34|146.7|150.09|158.91|160.51|164.68|167.35|160.39|163.95||162.59|162.52|165.44|163.52|160.51|163.08|157.8|148.49|142.03|146.53||145.14|138.99|144.71|140.44||140.25|138.95|141.22|139.4|147.51|144.61|142.54|141.3|145.72|140.01|142.1|140.38|141.58|144.88|130.94|126.51|119.2|114.87|117.94|120.75||125.19|122.56|118.18|119.88|123.63|125.4|124.25|123.31|118.53|120.54|127.29|122.99|121.59|115.77|114|111.13|111.65|104.86|102.73|105.6|103.08|114.79|117|120.51|123.69|123|116.78|116.49|116.55|111.38|116.3|111.94|114.84|116.11|115.42|114.05|112.62|104.26|97.95|97.53|95.92|99.17|94.99|92.96|94.71|99.89|95.81|95.53|102.12|101.27|107.44|109.01|105.24|108.39|112.17|108.43|104.84||107.57|109.23|108.31|105.37|107.35|105.05|101.43|104.21|105.18|105.01|104.23|106.07|109.73
01155|1096077|/equities/arvinas-holding|R2000GROWTH|95.73|99.69|97.54|101.23|103.58|103.85|96.57|93.78|95.91|86.91|83.75|77.43|75.06|73.01|73.89|76.05|80.51|79.9|83.15|81.68|78.52|78.1|79.36||81.41|77.21|75.58|77.39|76.47|75.96|76.65|74.53|78.42|79.35|77.11|81.82|80.99|84.15|81.92|82.13|78.95|79.06|74.35|71.12|69.62|69.35|71.81|72.8||69.36|66.33|65.53|66.65|66.63|67|64.12|65.77|67.95|66.45|64.06|63.43|61.42|61.09|62.43|64.31|67.06|68.17|69.31|69.5|68.94|68.88|67.93|66.46|64.54|66|66.53|63.77|61.82|64.47|63.47|64.27|61.6|60.45|63.62|63.77|64.42|64.26|66.88|66.12||65.92|63.51|58.46|59.72|63.44|61.14|63.87|65.57|67.05|67.31|71.04|71.45|78.29|75.22|76.5|74.29|73.43|71.32|71.84|71.35|75.5|76.79|77.38|78.54|74.5|76.16|74.57|71.49|79|78.87|78.46|79.38|80.42||78.25|81.29|82.9|82.21|83.15|82|82.69|80.22|78.19|76|73|69.43|73.03|80.12|83.4|84.34|88.27|91.34|92.61||86.94|82.42|82|80.87|79.93|83.91|83.34|83.23|84.1|84.95||81.69|80.99|82.34|84.56||79.78|79.87|72.8|67.51|70.95|66.78|75|61.64|67.51|29.75|28.22|27.45|26.3|26.57|25.48|25.19|24.59|24.6|24.87|23.69||23.77|23.76|23.36|23.2|23.12|24.75|25.26|25.16|24.24|24.06|23.98|23.54|23.81|22.24|22.66|22.67|22.26|21.17|21.92|21.13|20.29|21.04|20.75|20.65|20.24|20.95|22.24|24.165|24.05|24.43|26.12|24.72|25.25|26.2|25.75|24.61|24.48|24.35|23.99|23.7|23.47|22.99|24.59|23.98|23.95|26.15|27.36|27.58|27.17|27.1177|26.75|26.98|25.04|24.45|24.28|24.96|24.02||24.59|25.35|24.69|25.88|24.34|24.55|25.12|25.32|25.86|25.46|26|26.22|26.89
01156|13079|/equities/cabot-microelectr|R2000GROWTH|137.85|144.88|145.03|145.39|142.64|142.23|136.82|138.12|140.73|140.68|142.4|140.77|138.24|136.71|145.04|146.14|151.73|150|147.94|143.69|142.58|143.52|146.56||149.54|151.16|149.69|150.88|147.95|150.61|150.19|150.64|148.55|151.55|147.84|153.73|155.24|158.36|153.74|152.47|152|151.99|145.98|149.68|148.85|151.59|153.57|154.58||156.01|153.53|153.47|155.21|152.74|154.71|150.48|147|153.09|150.77|154.5|147.1|150.01|147.57|165.75|160.02|168.02|176.9|179.74|185.47|183.94|191|186.4|191.98|188.54|185.8|185.09|180.36|185.42|187.65|192.43|191.71|187.01|187.36|191.43|195.12|198.11|196.52|196.91|193||178.07|172.45|169.8|176.6|169.46|162.05|165|170.25|172.55|172.41|177.56|178.25|174.99|169.7|169.25|169.16|166.08|160.41|164.58|167.61|170.81|173.17|175.99|174.49|168|176.8|165.1|162.01|165.92|164.56|169.55|171.55|177.2||172.51|167.35|169.81|169.78|170|168.76|162.5|156.61|158.98|148.11|151.31|155.56|157.17|167.45|167.35|165.66|169.75|174.3|169.52||164.8|164.19|165.61|159.52|157.5|154.92|149.06|147.38|146.15|151.29||152.28|144.88|145.29|145.61||141.59|141.73|142.19|142.82|146.18|146.04|149.31|147.04|146.78|145.75|150|154.69|152.69|151.8|148.02|148.68|150.71|155.63|152.47|152.53||154.33|151.22|146.05|144.93|141.26|140.01|135.11|137.7|142.33|160.83|169|168.6|167.82|161.56|159.14|153.53|149.09|144.73|141.7|138.32|139.56|145.91|149.72|153.76|152.43|154.08|155.79|155.78|158.78|154.46|160.02|158.25|158.9|157.05|154.56|149.13|148.7|143.27|143.32|143.49|144.16|142.15|140.22|136.16|134.98|138.52|136.63|136.52|147.91|144.84|147.95|147.74|144.16|144.44|145.16|144.62|147.62||155.8|158.96|156.18|151.94|154.56|154.27|156.64|158.07|159.53|159.41|158.43|158.31|160.66
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|52.43|51.26|51.23|51.63|51.62|50.2|49.73|49.71|50.19|50.51|50.76|50.48|48.23|48.78|51.3|51.63|51.82|53.33|52.41|51.07|51.2|51.43|50.35||50.27|49.01|49.37|50.13|51.43|51.08|52.32|51.65|49.72|53.45|53.25|54.54|54.04|53.83|53.34|53.3|53.21|53.4|53.25|52.27|51.56|51.5|52.46|51.06||50.24|50.48|48.85|49.25|47.99|48.15|47|46.64|47.13|46.85|46.18|45.57|47|46.32|48.66|46.95|47.63|47.49|46.77|47.41|47.06|46.88|46.75|46.28|46.21|45.36|44.14|42.68|42.95|44.07|44.1|44.06|43.78|44.1|43.26|43|42.92|42.71|43.21|44.675||42.06|42.04|41.45|43.2|44.07|43.02|43.86|43.85|44.71|44.09|46.07|46.25|47.99|47.07|47.55|47.33|48.29|47.25|47.22|46.49|46.81|45.24|47.12|47.1|47.35|52.92|52.42|51.975|52.25|55.41|52.58|52.87|53.07||51.93|52.63|53.65|53.23|52.52|51.56|51|50.55|49.91|48.02|49.54|49.56|48.73|51|51.7|50.5|51.42|51.05|49.99||49.31|48.72|48.58|48.82|47.67|47.68|45.04|44.7|43.3|43.55||43.69|43.8|44.41|44.51||45.54|45.91|45.11|45|46|45.6|44.8|44.89|45.91|45|45.55|45|44.68|42.53|43.86|40.1|39.47|40|40.63|39.59||39.46|40.03|39|38.56|38.3|38.82|37.95|38.34|37.76|37.66|37.72|38.51|39|39.2|38.78|38.71|39.07|37.12|37.6|36|36.76|38.18|39.45|40.58|39.12|39.25|39.01|39.55|38.9|37.5|38.19|37.88|37.45|38.13|36.02|35.15|33.54|33.38|32.13|33.17|33|32.35|32.14|30.26|30.99|32.62|32|30.45|30.97|29.92|30.36|31.65|31.77|31.56|32|31.75|33.37||34.81|36.91|36.44|35.13|35.78|35.73|35.84|35.99|36.97|36.2|36.45|36.02|37.24
01158|17169|/equities/steven-madden|R2000GROWTH|41.26|42.84|43.8|44.17|43.56|44.1|44.39|43.33|42.39|41.86|41.55|40.81|39.15|38.58|41.21|41.61|42.52|42.38|41.98|41.87|40.71|42.27|43.33||43.77|43.99|42.93|43.7|44.7|44.37|44.02|42.365|41.975|42.25|42|43.83|43.55|44.05|44.51|43.43|44.37|44.71|43.72|41.83|41.34|41.14|41.25|41.62||41.51|41.87|40.26|41.45|39.29|40.45|40.27|40.78|41.88|41.14|40.24|39.07|40.65|40.87|43.31|42.46|42.64|42.66|41.7|41.13|40.39|40.84|40.35|41.04|41.63|40.88|39.77|38.6|38.86|39|38.96|39.01|38.19|38.28|37.94|38.05|38.86|38.61|38.49|37.74||37.4|37.42|37|38.39|37.48|35.36|36.01|36.57|38.03|37.29|37.75|38|39.61|38.9|39.89|39.19|39|37.47|35.76|34.67|35.89|35.85|37.73|37.77|37.94|37.33|37.71|37.38|36.06|36.46|35.28|35.76|36.93||36.4|35.85|36.19|37.27|36.65|36.02|33.96|33.79|34.02|33.6|34.51|34.18|33.36|35.18|34.61|34.37|36.33|35.91|36.68||36|36.32|36.11|37.36|36.06|36.75|36.69|34.66|33.83|35.36||34.89|33.78|35.01|35.2||35.35|34.64|34.36|32.48|35.3|34.39|33.85|33.49|33.5|32.54|34.29|35|33.7|34.18|33.3|32.57|32.11|32.13|33.01|33.18||34.4|33.93|31.61|30.13|30.54|30.44|29.4|29.08|27.74|28.73|28.7|29.15|27.87|25.87|25.21|24.6|24.6|24.05|23.84|24.57|24.97|23.26|22.39|23.76|23.13|22.43|22.9|22.63|22.9|20.95|20.84|20.97|21.72|21.6|21.2|20.17|20.54|20.44|19.24|19.54|19.13|19.52|20.31|20.01|19.66|20.01|19.74|19.7|20.79|20.71|20.77|21.04|19.99|20.5|20.58|21.4|21.16||21.76|21.7|21.34|20.87|20.99|21.09|20.2635|20.46|20.54|20.21|20.24|20.25|21.48
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.49|24.6|24.45|24.19|24.24|23.4|23.63|23.23|24.11|23.41|23.19|23.47|23.13|23.26|23.67|23.77|24.38|24.65|25.25|25.11|25.15|26.5|26.84||26.75|25.5|26.03|26.05|25.31|25.31|25.3|25.19|24.91|24.93|24.97|25.17|25.2|25.09|25.07|24.97|24.6|24.94|24.83|25.2|24.89|24.29|24.15|23.4||22.89|23.1|23|23.33|23.28|23.48|23.37|23.09|23.72|23.17|22.75|22.22|22.42|21.82|21.05|20.96|20.8|21.16|20.98|21.52|21.51|22.17|22.1|22.26|22.18|21.92|21.99|21.74|21.5|21.5|21.8|21.86|21.47|21.51|21.68|22|21.85|24.07|24.39|24||23.3|23.4|23.35|23.31|23.39|22.67|23.6|23.96|22.45|21.23|21.65|21.64|22.13|23|22.08|21.2|21.16|19.11|18.53|18.36|18.74|19|19.09|18.61|18.56|19.11|19.28|17.34|18.27|18.72|18.5|18.45|19.15||19.2|18.9|18.25|18.23|18.22|18.55|18.6|18.69|17.7|17.55|18.04|18.73|17.53|17.58|17.35|17.74|18|18|18.13||18.14|17.45|17.57|17.89|17.41|18.56|17.89|17.82|17.78|18.05||18.22|18.09|18.85|19.6||19.27|19.91|19.2|18.57|18.97|18.98|18.27|18.01|17.6|17.35|17.14|17.39|17.25|17|16.84|17|16.92|18.79|18.7|18.48||17.73|17.5|17.67|17.5|17.15|17.55|17.18|17.2|16.76|16.77|16.51|17.01|17.04|17.02|16.56|16.08|15.5|15.5|16|16.16|16.02|16.3|16.38|16.63|16.3|16.16|16.58|17.28|17.34|17.26|17.95|18.1|18.1|17.8|17.5|17.24|17.3|17.15|17.18|17.47|17.4|17.7|17.6|17.07|17.39|17.84|17.99|17.57|17.98|17.8|17.7|17.67|17.94|18.31|18.74|18.54|17.87||18.85|20.11|20.3|19.5|19.98|20.5|21.03|18.33|17.84|18.05|18.04|17.75|17.9
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|38.52|39.09|39.5|39.57|38.91|39.47|38.8|38.92|39.29|39.11|39.95|39.99|38.37|37.75|39.36|39.34|41.5|41.13|40.54|40.93|40.36|41.62|42.65||42.43|42.46|40.71|42|43|42.69|41.3|41.64|41.54|41.18|41.63|42.25|42.35|41.76|41.66|41.18|40.58|40.4|40.19|39.98|39.68|39.47|40.17|40.09||40.34|40.07|39.28|40.1|39.31|38.68|37.81|36.47|37.97|37.34|37.23|35.98|36.5|36.13|37.46|38.43|38.2|38.47|37.77|38.08|37.73|38.12|37.43|37.5|37.81|36.78|37.31|36.23|36.07|36.31|35.5|35.08|34.43|34.11|34.9|34.62|34.22|34.7|34.61|34.78||34.18|34.17|33.91|34.19|34.42|32.46|33.3|34.23|35.39|36.15|36.44|35|35.36|34.58|34.52|35.5|33.57|34|33.91|33.04|33.12|33.68|33.07|32.5|30.96|28.48|26.99|27.31|27.26|26.99|27.3|27.17|27.39||27.56|27.38|27.78|27.68|27.23|27.99|27.21|26.95|27.42|25.95|26.94|27.69|27.81|28.73|28.13|28.33|28.71|28.64|29.01||28.78|29.16|29.23|29.97|30.18|30.88|30.41|29.66|28|27.93||27.44|27.3|27.47|27.2||27.29|26.94|26.28|26.34|27.01|26.41|26.07|25.82|25.74|26.43|25.98|26.01|24.81|24.87|24.35|24.4|24.12|24.54|24.46|24.8||25.16|25.36|25.06|24.79|24.81|25.42|24.74|25.32|23.89|24.29|25.65|25.04|24.95|23.69|22.8|22.53|23.06|21.34|22.38|21.15|21.85|22.7|22.7|23.4|22.8|22.44|22.55|22.88|22.87|22.08|22.25|21.87|22.43|22.45|22|21.78|22.07|21.46|20.57|21.01|20.07|20|19.68|18.68|18.55|19.21|19.13|19|20.35|20.05|20.27|20.23|19.82|19.87|20.15|19.95|20.07||20.82|20.67|20.23|19.93|20.23|20.09|19.49|19.62|19.63|19.43|19.45|19.68|19.71
01161|15323|/equities/aci-worldwide|R2000GROWTH|32.01|33.24|33.81|34.44|34.48|34.57|34.53|35.17|35.37|35.01|35.67|35.92|35.01|34.8|36.07|35.84|36.67|36.77|37.03|37.06|36.94|37.3|37.46||37.53|37.23|37.63|38.27|38.18|38.12|37.56|38.23|38.01|38.04|38.27|38.58|38.96|39.19|39.32|38.76|38.77|39.2|38.78|39.3|38.94|38.6|39.12|38.44||39.27|39.58|39.64|40.22|39.8|39.94|39.12|38.74|39.93|39.63|39.96|38.48|39.06|38.02|38.15|37.74|36.91|37.89|37.84|38.17|38.99|40.24|40.32|40.6|40.63|40.2|40.36|39.83|40.02|40.6|40.71|40.74|40.72|40.24|40.23|39.91|38.99|39.47|38.95|39.26||38.47|38.24|37.39|37.87|37.63|36.88|37.58|38.43|39.21|38.98|39.12|39.71|40.45|40.64|40.5|40.15|39.89|39.39|38.45|37.27|37.51|38.34|39.24|39.11|38.15|40.57|41.44|41.78|42.09|42.67|42.77|40.98|41.4||41.13|41.48|41.34|41.13|40.89|40.5|39.72|39.86|39.89|38.72|39.08|38.89|38.6|39.79|40.35|40.37|40.75|38.3|38.92||38.03|38.71|38.96|38.6|38.62|39.5|38.98|38.18|37.75|38.68||38.55|37.9|38.52|38.75||38.29|38.11|38.2|37.71|39.2|38.72|39.22|39.66|39.35|38.74|38.64|39.54|38.71|38.64|38.38|37.03|34.69|33.04|33.06|33.12||32.52|32.46|32.43|30.62|30.88|31.96|31.4|32.1|31.73|32.38|34.15|34.39|34.29|32.55|31.33|29.98|29.66|29.43|29.37|29.19|30.34|31.49|31.73|31.9|31.11|30.92|32.42|31.43|30.98|30.5|30.59|30.59|30.15|30.34|29.2|27.82|27.99|27.46|26.33|26.6|25.73|25.63|25.61|24.88|24.58|25.11|25.13|25.87|26.87|26.69|26.92|26.37|24.8|23.99|25.1962|28.35|28.64||29.27|30.24|30.04|29.27|29.71|29.97|30.09|30.26|30.2|30.05|29.87|30.25|30.9
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|33.04|33.95|35|34.46|34.2|34.77|35.09|34.81|34.5|35.05|35.4|35.15|33.43|32.73|34.41|36.02|36.69|37.01|36.3|35.5|34.08|36.86|37.38||37.84|37.78|36.97|36.98|37.72|38.2|37.25|36.81|34.26|33.64|33.44|34.54|34.07|34.5|34.3|33.53|33.59|34.47|33.3|33.49|33.69|33.43|34.3|35.85||36.22|34.83|34.44|32.98|32.81|33.35|34.81|34.78|37.87|36.45|34.81|34.26|35.47|35.88|37.27|36.02|35.91|36.13|35.85|35.03|35.07|36.07|35.98|35.67|37.87|36.81|36.6|34.93|35.02|34.35|34.6|34.18|32.5|33.29|32.44|31.85|31.02|30.4|29.74|29.47||29.42|29.11|27.9|29.1|28.73|26.23|27.43|28.46|29.99|29.85|30.52|30|30.33|29.73|29.75|29.79|28.94|29.48|29|27.72|28|25.49|26.24|26.34|25.89|26.85|26|24.87|25.17|24.62|24.87|24.99|25.31||24.75|24.85|24.99|25.05|25.38|25.05|24.15|23.34|22.84|22.74|22.92|22.39|23.15|23.99|25|24.18|22.75|22.92|23.2||23.08|23.44|22.9|23.06|21.86|22.23|21.84|20.95|19.7|20.3||20.03|20.45|20.21|19.96||20.19|19.61|19.64|18.59|19.66|19.14|19.4|19.06|19.7|19.74|19.35|19.61|19.38|19.08|18.84|18.44|17.64|18.11|18.35|18.53||17.78|18.8|17.35|17.06|16.79|16.7|15.74|15.65|14.95|15.21|15.98|16.15|15.57|14.73|14.28|14.7|14.66|13.83|13.69|13.58|13.52|14.11|14.4|14.62|13.79|14.1|14.39|15.15|15.33|14.81|15.24|15.09|15.36|15.52|15.91|15.48|15.57|15.81|14.7|14.9|14.14|14.82|14.57|13.98|13.96|14.13|14.15|14.21|15.03|15.02|14.69|14.92|13.92|13.44|13.64|13.2|12.82||12.75|12.93|13|12.44|12.42|12.08|11.7|11.25|11.23|10.74|11.2|11.29|11.24
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|42.87|41.32|42.44|42.42|41.58|40.87|40.21|40.91|41.45|41.3|41.43|40.91|38.18|36.13|37.4|37.56|39.01|39.7|39.57|38.76|38.15|39.61|39.21||40.5|40.4|42.13|42.1|42.1|41.57|41.04|40.75|40.41|39.47|41|38.82|39.48|39.57|39.19|39.36|38.71|38.88|38.6|37.3|36.88|37.4|38.34|38.41||38.16|38.38|37.52|37.74|37.27|37.96|37.21|35.32|36|36.92|36.98|35.59|36.12|32.99|37.54|38.74|36.84|37.41|36.88|37.89|37.33|38.47|38.08|38.91|38.04|37.43|38.25|35.52|37.39|40.08|41.3|41.13|41.46|40.27|42.53|42.17|40.61|40.93|40.42|40.54||42.24|40.2|38.04|38.32|38.62|35.82|38.3|38.82|39.05|38.41|39.84|39.5852|41.69|41.52|40.88|41.63|40.99|38.89|37.5|37.31|38.31|42|41.36|39.4|38.41|40.41|39.95|40.1|46.09|48.01|46.98|47.73|50.17||46.89|47.25|49.68|51.61|54.16|53.61|51.81|50.25|50.54|51.5|50.75|54.51|47.52|49.16|49.17|48.16|48.29|48.87|49.01||46.98|45.25|43.78|43.45|42.5|42.8|41.73|40.16|38.86|39.53||39.08|38.02|39.3|39.41||39.8|38.99|37.92|35.67|36.18|35.68|35.91|34.34|33.46|33.57|34.39|34.78|34.17|34.4|33.95|32.99|33|32.5|32.72|32.64||32.67|32.63|32.08|31.93|31.45|31.75|31.21|31.99|30.8|30.02|30.3|29.72|29.15|28.93|27.72|27.48|27.49|26.87|26.3|25.33|25.9|26.49|26.92|27.22|28.05|29.23|29|28.31|28.39|27.96|28.47|29|28.9|28.61|28.92|27.84|27.75|26.81|25.74|25.57|25.92|25.23|25.22|23.84|24.08|25.31|25.6|26.68|28.07|28.33|28.57|28.27|27.97|28.07|28.66|28.58|27.91||28.75|29.46|29.2|27.92|28.5|28.66|28.55|28.29|28.79|28.11|28.19|28.4|28.45
01164|1053088|/equities/altair-engineering|R2000GROWTH|69.42|69.55|69.96|70.5|69|68.71|67.41|67.9|68.18|66.95|66.98|66.75|66.32|62.96|66.48|67.39|69.14|69.23|69.17|67.64|66.72|70.47|71.2||70.45|68.71|70.62|69.74|69.68|70.79|68.04|66.27|64.94|64.41|63|62.43|64.64|66.05|65.63|65.53|66.1|65.89|66|65.24|66.56|66.21|66.48|67.33||68|65.67|66.05|64.88|65.39|65.11|63.4|61.93|65.23|65.53|64.57|63.57|65.45|63|65.18|65.45|64.06|65|65.3|65.31|66.36|68.3|67.62|67.43|67.46|65.9|66.01|63.91|63.45|62.6|61.98|64.1|64.68|64.57|64.21|64.6|64.92|63.93|64.6|64.5||65|61.63|60.78|62.94|61.04|59.41|61.98|62.72|61.96|58.79|59.67|59.58|60.43|59.75|62.04|61.13|61.68|57.24|58.56|59.24|61.51|64.06|63.89|63.31|57.03|60.83|60|59.74|62.02|61.38|61.38|64.52|67.8||66.12|66.1|65.8|65.09|66.15|64.54|61.12|59.82|59.7|56.36|57.35|55.75|56.92|59.25|59.61|61.06|62.03|60.97|60.99||61.34|60.21|62.97|61.86|59.79|61.01|60.02|58.27|57.5|58.24||58.16|58.32|58.46|59.92||59.55|58.43|58.21|57|58.38|57.13|56.87|57.22|57.07|55.92|54.93|57.7|54|54.17|53.04|51.8|52.35|54.39|53|51.95||51.87|51|50.81|50.19|49.3|49.4|49.05|48.81|49.5|50|48.77|48.95|50.5|45.48|47|45.13|44.61|43.42|44.81|43.79|44.88|45.76|47.06|46.23|45.3|46.73|46.5|46.36|46.45|45.45|46.6|46.26|45.15|45.04|46.03|45.59|45|43.33|42.2|42.46|41.58|41.87|42|39.8|39.93|42.58|42.23|41.3|41.55|39.52|39.99|39.42|37.8|38.8|40.57|39.19|38.74||40.78|42.95|43.2|41.94|42.51|42.61|42.61|42.33|42|41.48|41.8|41.07|41.45
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|53.72|52.42|51.515|53.64|54|55.47|54.06|55.91|60.56|62.07|61.43|61.36|57.6|57.94|60.02|58.53|62.87|62.83|63.62|64.3|63|64.03|64.11||63.9|61.39|61.045|59.66|60|59.56|59.81|60.13|62.67|61.72|61.79|62.61|61.92|63.6|64.06|61.6|61.85|62.68|62|58.25|59.2|59.2|60.5|59.72||58.16|58.92|58.11|57.54|58.19|58.8|55.12|55|54.33|53.15|50.88|49.67|48.73|44.94|47.47|49.84|52.56|53.8|55.35|56.5|54.61|56.35|55.05|55.85|55.14|56.16|55.27|53.42|55.01|54.39|55.87|55.76|54.93|54.19|54.32|57.51|57.04|57.51|57.31|60.22||62.49|59.37|56.85|59.76|63.3|60.35|66.34|68.12|70.41|64.02|68.6|66.75|70.04|70.28|70.56|70.71|65.5|60.81|62.9|63|62.98|65.72|69.28|72.47|65.4|67.86|65.85|64.88|66.68|66|63.65|64.35|67.66||68.48|69.7|71.28|72.82|68.93|65|63.47|63.5|58.94|57.01|56.64|56.84|60.09|65.48|67.46|65.49|68.29|69.53|69.81||69.07|65|68.64|68.89|66|65.14|64.87|64.67|63.22|71.39||69.34|68.38|69.39|70.44||69.58|67.91|65.87|64.21|64.82|61.64|60.82|61.16|62.85|58.2|56.49|57.17|53.07|52.34|51.04|49.06|51.02|50.99|49.3|48.96||47.23|46.98|44.45|43.15|43|43.34|43.49|43.52|43.95|40.91|40.51|40.8|40.55|41.35|40.17|39.84|39.04|39.02|38.84|38.63|39.25|39.66|38.77|40.27|39.31|39.38|39.73|41.26|39.02|38.27|39.94|39.82|40.32|39.15|40.8|39.88|40.3|36.7|39.29|37.77|37.17|36.93|37.25|37.13|38.23|39.98|39.91|41.72|38.98|37|37.27|36.72|33.9|33.4|32.93|32.01|28.68||28.74|28.36|27.55|29.75|29.66|29.32|29.27|29.4|28.95|28.3|28.42|28.86|29.28
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|86.05|86.75|93.3|93.45|94.01|92.92|91.26|92.59|93.55|93.04|92.33|92.69|89.94|90.54|92.41|91.07|93.01|93.63|91.75|91.65|91.02|92.31|92.62||92.78|91.68|90.41|86.82|91.765|91.64|91.6|90.61|90.12|87.99|88.87|91.14|90.28|90.13|90.46|90.07|89.87|90.88|89.49|87.63|86.59|87.33|89.03|91.22||92.49|93.8|92.58|91.87|89.88|89.99|87.87|86.85|90.51|89.03|88.22|86.72|87.31|88.36|91.36|91.55|91|88.78|88.88|90.96|91.65|94.44|94.14|94.09|92.56|90.72|89.56|89.53|90.48|91.87|93|93.69|93.66|94.74|92.84|92.49|91.68|91.98|93.3|91.84||88.56|87.31|84.88|86|84.22|84.45|85.96|84.7|85.95|85.36|88.25|87.51|88.26|86.94|87.04|88.46|86.5|84.28|84.16|84.85|87.98|86.61|84.51|90.26|91.38|92.02|94.23|96.31|93.62|89|88.265|89.06|90||87.48|86.63|86.11|84.56|83.49|81.56|77.78|78.5|82|75.47|77.09|76.47|76.02|76.15|81.06|81.21|82|80.84|82.79||81.92|81.57|82.1|81.5|79.32|79.89|77.6|77.7|75.69|78.68||76.91|77.46|78.79|79.25||80.25|80.08|78.88|78.83|82.08|77.28|75.94|73.37|73.39|72.72|72.7|73.52|71.56|71.37|71.1|69.46|69.38|70.35|72.03|71.61||70.85|71.65|71.01|71.84|73.53|74.89|75.25|76.22|74.19|74.59|74.88|71.39|75.13|71.83|73.87|72.84|71.62|70.38|70.91|71.31|72.02|70.84|71.09|70.88|70.28|69.19|68.52|68.17|68.39|67.57|69.56|69.4|70.39|68.56|68|68.1|67.99|66.7|64.36|65.14|63.62|63.1|62.63|59.88|61.33|61.8|61.06|62.42|65.53|63.33|62.18|61.31|61.36|61.92|65.12|66.41|66.32||68.75|70.85|72|72.87|73.04|72.11|71.53|71.79|71.6|70.04|69.58|69.9|69.76
01167|13963|/equities/advanced-energy|R2000GROWTH|88.8|91.85|103.77|106.36|101.21|101.11|98.44|99.35|101.46|101.78|102.6|100.02|95.49|94.15|100.98|102.72|107.38|107.1|106.8|106.73|106.76|110.65|109.59||112.28|113.15|113.68|113.17|112.33|110.26|108.8|106.58|104.75|104.65|103.15|104.8|105.49|106.03|104.94|103.57|101.63|103.39|104.19|103.05|101.77|102.37|103.98|102.98||102.63|100.38|99.92|100.99|98.65|99.54|95.4|89.59|93.66|92.15|93.81|90|87.71|81.71|90|91.88|92.52|96.9|106.29|111.56|111.205|118.71|116.3606|119.75|117.29|113.54|115.34|108.53|112.74|115.66|116.26|115.84|114.11|120.02|118.85|117.39|120.32|119.1|119.81|119.01||111.78|107.98|106.27|108.83|103.13|99.99|104.04|102.95|105.62|103.89|108.49|107|109.6|104.73|106.53|106.88|105.79|99.43|102.82|102.99|104.93|107.82|112.14|106.46|103.12|106.77|104.32|101.57|106.74|107.66|109.02|108.5|111.05||107.57|107|108|115.7|114.81|114.6|108.7|112.28|111.3|104.23|107.06|106.83|107.25|114.93|119.02|118.9|120.25|124.88|117.17||115.94|114.02|114.11|114.86|110.37|113.64|107.75|102.1|98.31|98.98||97.07|96.95|98.87|100.03||98.685|98.12|98.35|97.22|101.22|101.29|101.2|104.41|99.57|96.81|96.74|103.16|99.71|101.49|98.08|100.57|100|97.54|97.38|94.5||96.06|95.85|91.03|89.08|88.35|89.31|88.76|87.63|86.15|86.28|85.35|86.61|85.99|84|79.85|72.82|69.72|68.61|68.21|67.11|68.29|69.71|71.51|73.28|72.64|73.01|73.95|73.69|72.87|70.87|72.9|71.77|71.23|69.155|67.79|66.73|66.62|62.39|62.4|63.68|62.78|62|60.93|59.01|57.64|59.38|58.88|57.42|60.9|58.42|61.2|61.14|59.88|58.655|60.54|60.49|65.83||73.72|75.3|74.67|74.21|75.69|74.16|75.1|75.64|76.07|76.13|75.79|77.84|79.46
01168|1084218|/equities/allakos-inc|R2000GROWTH|80.04|77.63|79.86|80.41|81.7|81.98|80.95|81.6|81.77|82.26|82.02|81.95|80.07|79.55|79.8|76.91|78.93|82.78|83.98|85.44|82.59|85.53|85.56||87.38|85.85|88.16|92.47|93.175|94.86|91.92|91.18|92.34|92.65|89|88.89|91.48|90.9|94.62|92.58|92.43|93.09|91.98|89.9|90.97|95.09|96.62|101.76||100.07|101.43|100.74|100.9|102.54|102.14|98.88|99.79|103.76|99.49|98.22|99.82|97.58|96.1|98.5|100.2|100.49|104.2|107.76|110.2|107.34|114.12|110.41|110.28|108.54|107.24|107.3|103.62|107.48|103.43|109.38|108.03|105.29|104.98|104.79|107.07|107.93|109.56|112.15|115.04||115.9|108.98|110.4|112.65|113.17|108.73|119.49|116.93|117.89|112.76|120.6|120.6|123.84|122.88|123.93|120.52|120.88|122.21|124.68|115.49|109.71|115.1|118.51|121.27|119.77|119.65|123.81|122.03|133.57|133.76|134.11|133.72|139.91||141.07|144.26|154.1|150|145.1|142.97|139|136.95|135.85|134.92|127.67|130.86|125.16|130.86|132.4|127.59|130|128.32|129.14||128.65|122.95|127.74|127.07|126.06|127.08|125.32|122.82|131.6|140||140.85|142.6|152.45|153.58||151.23|144.97|144.42|130|127.51|122.19|120.25|122.06|120.36|116.99|113.75|117.81|111.97|110|105.5|97.09|104.5|109.16|105.09|103.98||105.36|103.95|102.59|97.35|98.43|102.62|99.26|102.5|100.05|102.5|100|100.93|101.96|99.35|102.61|98.05|88.93|96.5|88|87.25|87.96|90.84|89.63|87.05|79.85|80.41|81.68|81.35|82.06|81.4|82.67|81.52|82.19|85.11|86.21|85.31|85.39|81.09|79.42|81.45|80.22|77.1|81.36|77.5|78.06|79.34|79.87|82.38|82.87|79.55|82.63|81.86|78.25|81.95|90.5|84.87|82.95||82.88|84.77|86.69|89.2|90.19|89.37|86.88|90.67|87.89|88.82|88.05|87.53|89.45
01169|101891|/equities/rubicon-pro|R2000GROWTH|29.36|29.56|30.3782|30.73|30.37|31.82|30.7|30.86|31.99|31.64|31.78|30.01|28.45|27.1|29.82|29.25|31.47|31.39|33.14|33.68|30.75|34.72|33.9||35.1524|34.53|36.54|37|37.41|35.42|33.67|31.52|30|29.52|30.9835|31.09|30.72|31.73|33.22|33.25|33.54|33.05|32.48|29.52|29.02|29.95|31.07|29.58||29.65|30.49|29.85|30.71|29.08|30.0463|26.59|25.32|26.66|24.7|25.01|26.23|26.61|24.09|32.85|33.92|34.24|36.09|37.7601|40.6962|39.61|41.6|40.5|41.12|38.66|37.17|36.73|34.22|35.5|36.45|39.34|40.07|42.43|40.39|40.08|39.38|39.76|40.01|39.2|43.72||43.69|41.22|38.5|40.1|41.05|37.26|46.92|51.52|51.91|46.63|47.93|42.51|45.05|47.28|47.13|46.85|47.76|39.86|39.27|40.26|42.15|51|51.06|50.48|49.97|54.32|53.45|52.8|57.24|54.01|53.24|54.1|62.43||60.7186|59.41|62.35|60.3|56.77|55.83|41.89|41.2|41.08|35.66|35.3|36.8|34.26|37.48|39.65|35.6554|34.88|34.93|30.64||30.6|27.45|28.3|25.89|24.27|25.4235|27.18|28.39|26.72|30.7||31.08|30.1|30.3|33||31.4402|31.68|27.56|24.01|20.47|19.95|18.7|18.92|19.63|19.5|18.1|19.45|19.94|21.7|20.53|18.9|18.57|19.65|19.44|19.57||17.66|17.01|15.26|15|12.15|11.2|11.1|10.96|9.93|10.07|10.34|12|12.25|11.31|10.24|9.5|9.34|9.28|9.51|9.3|9.22|9.43|9.65|9.75|9.5|9.15|9.33|8.83|8.7|8.67|9.49|8.26|8.22|8.2|8.43|8.15|8.39|7.58|6.8|6.88|6.68|6.73|6.51|6.17|6.23|6.48|6.16|6.06|6.35|6.29|6.24|5.83|5.78|5.975|6.47|6.61|6.66||7.23|7.7|7.59|7.36|7.39|7.49|7.68|7.77|7.66|7.41|7.49|7.38|7.42
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|60.48|53.76|54.3|54.71|53.76|53.7|53.58|54.53|54.58|54.65|54.67|53.63|52.01|49.3|53.21|52.93|54.86|53.6|53.08|51.7305|50.41|56.14|59.12||60.14|61.84|60.74|63.05|62.31|59.89|56.11|55.14|55.57|54.05|55.86|56.9|56.56|56.65|56.64|56.25|56.49|56.78|55.665|53.58|52.19|52.18|53.27|52.13||52.03|50.77|50.34|51|49.65|49.42|49.5|46.72|48.4|46.17|44.71|44.88|45.59|44.14|49.99|48.9|51.48|57.35|57.05|57.58|56.79|58.35|58.81|59.72|59.43|53.74|54|52.01|52.33|55.57|53.3|53.71|52.71|54.45|54.13|55.405|56.06|56.02|56.06|53.04||50|46.82|44.78|46|43.83|43.97|48.46|49.48|49.71|49.57|50.02|49.3|49.5|46.71|46.32|46.22|46.03|44|46.2|45.62|47.67|49.08|51.8|51.07|48.4|50.14|48.03|45.27|48.39|50.71|51.53|50.32|49.3135||48.17|46.04|44.727|43.01|44.6|41.55|43.99|38.95|38.12|36.68|37.47|36.33|35.79|37.92|38.07|37.82|38.76|39.03|39.25||38.27|37.86|35.98|36|34.17|34.47|33.335|32.99|32.09|32.59||31.95|32.09|32.74|33.01||33.895|32.93|32.62|32.34|33.24|33.49|34.24|33.82|34|33.93|32.44|33.02|32.9|32.44|31.37|31.04|31.24|30.83|30.51|30.67||30.79|30.99|30.19|30.14|32.15|29.5|28.55|28.71|28.51|28.4|28.6|28.29|29.5|28.34|27.8|27.12|26.82|26.54|25.75|25.42|25.43|26.12|26.41|27.17|27.22|27.005|27.16|26.91|26.82|26.39|27.39|25.2|25.2|24.83|24|24.11|23.29|22.04|22.1|22.53|22.58|22.61|22.3|22.15|21.91|22.79|22.92|22.84|23.53|22.77|23.63|23.68|23.33|23.1|23.69|23.8|23.53||24.89|25.53|24.8|24|24.33|24.57|25.14|25.15|24.72|24.2|23.71|24.37|24.23
01171|16371|/equities/insmed|R2000GROWTH|24.91|24.01|23.16|24.84|24.36|25.24|23.97|23.6|24.19|25.25|25.78|26.46|25.6|26.12|27.81|27.3|28.57|28.16|28.46|27.93|26.96|27.94|28.46||29.33|28.61|29.25|29.85|29.19|27.66|28.03|27.43|28.42|29.17|28.78|28.74|29.31|29.89|30.28|29.27|27.62|27.07|27.16|25.37|25.18|25.24|25.12|25||24.27|24.8|24.26|25.48|25.95|26.59|25.74|25.4|26.11|26.11|25.52|26.54|26.84|25.07|28.07|32.99|30|31.85|32.55|34.14|34.36|35.88|35.73|36.3|35.5|35.1|33.95|32.23|31.94|32.92|33.89|33.32|32.7|30.98|31.52|32.09|33.62|34.22|35.29|36.02||34.5|32.35|32.47|34.22|34.92|33.43|35.94|36.97|37.42|36.25|36.9|35.16|36.42|38.71|39.94|38.9|40.46|38.8|38.2|37.26|37.26|38.3|37.54|36.69|37.8|38|39.64|39.54|41.28|40.62|41.96|41.85|41.41||40.07|42.16|44.6|44.48|42.9|42.67|40.22|41.81|38.25|38.05|36.67|38.56|41.39|43.54|42|41.43|40.32|39.67|37.48||37.07|36.76|36.29|33.24|33.68|33.93|33.99|33.46|33.42|33.86||33.99|33.66|34.24|35.56||36.4|36.26|37.23|36.46|38.29|36.82|40.83|39.95|40.62|39.84|39.88|39.73|39.06|40.14|39.6|39.89|39.12|39.75|39.99|38.63||39.59|39.83|39.27|39.15|39.66|39.15|36.42|36.68|37.17|36.29|35.5|33.79|33.42|33.99|34.05|33.13|31.75|32.98|31.51|32.82|35.75|36.36|36.29|37.7|36.58|38.6|37.65|36.66|35.74|34.9|36.23|36.03|36.39|35.98|34.73|33.54|33.39|32.42|32.35|32.28|32.75|32.72|33.95|33.41|32.57|33.57|32.87|32.64|33.67|34.07|32.84|30.71|28.71|28.68|29.47|28.67|26.88||27.21|28.18|28.15|28.22|28.79|27.84|27.42|28.18|27.6|27.13|28.2|27.29|27.77
01172|1155092|/equities/sitime-corporation|R2000GROWTH|156.24|137.98|134.2|136.75|132.72|128.24|122.4|124.58|127.91|126.8|130.39|126.24|120.74|113.52|116.62|114.59|118.65|117.99|119.07|115.03|115.2|123.27|121.74||125.04|126.55|127.77|129|126.42|134.27|129.99|128.5|119.71|120.4|119|118.79|115.81|120.57|112.44|110.56|109.65|111|105.72|100.01|96.34|96.75|98.82|99.31||98.14|99.7|95.59|95.25|89.39|91.27|88.2|82.02|84.1|82.69|81.23|82.23|83.07|81.04|88.55|88|90.6|88|89|94|96.67|106.55|106.53|102.59|99.77|95.36|95.68|90.53|97.11|98.17|101.16|100.37|98.8|97.94|99.12|103.06|104.88|103.69|105.86|109.79||101.22|96.29|92.29|97.49|98.95|97.01|108.21|107.19|103.51|98.93|101.44|104.01|105.97|100.56|103.49|105.12|103.95|97.48|98.6|92.47|91|97.69|100.1|100.85|102.31|116.54|113.98|107.8|123|126.43|125.24|144.8|144.17||138.8|132.77|134.88|138.5|132.94|131.75|135.75|133.49|130.05|125.02|123.88|123.22|129.71|136.71|138.5|136.65|135.56|136.72|138.84||135.18|128.66|134.69|128.05|120.01|125.32|120.98|111.35|113.66|114.78||109.21|104.8|108.03|106.85||108|111.66|109.9|110.28|116.22|113.41|110.4|102.92|104.23|106|101.71|108.47|106.14|104.34|93.25|93.28|87.91|87.55|88.55|90.85||83.21|87.03|81.84|81.42|79.77|86.24|88|93.98|94.88|94.65|91.15|95.12|110|96.33|93|92.36|85.65|84.99|87.46|87.54|91.3|91.76|92.59|91.16|88.51|92.25|92.6096|94.56|95.75|90.9|91.95|91|86.4|84.29|85.26|85.21|83.94|88.22|86.02|85.17|85.17|82.35|79.49|76.39|74.52|75.87|73.1|70.43|72.03|63.84|67.51|67.73|65.64|66.05|68.97|69.05|67.76||73.44|75.97|76.6|68.03|68|67.88|69.4|71.29|65.02|66.65|66.39|66.25|67.2
01173|1141594|/equities/phreesia-inc|R2000GROWTH|69.05|67.8|67.52|68.44|69.37|69.05|67.24|66.25|67.4|65.91|65.68|64.47|64.04|62.62|63.91|64.76|66.21|67.64|65.74|65.44|63.29|66.29|62.58||62.58|60.96|61.59|61.07|59.39|59.89|59.62|58.29|56.38|58.895|57.96|57.01|55.65|56.58|58.14|57.54|57.04|57.5|53.28|53.12|50.34|49.99|50.48|49.74||49.82|48.08|47.7|45.95|45.59|45.88|44.98|43.8|44.12|45.03|43.91|44.88|44.05|42.26|48.83|48.4|49.06|49.23|50.18|52.02|51.69|53.95|52.61|53.56|52.89|52.18|51.11|49|49.63|50.65|51.85|53.16|52.5|51.47|53|52.61|57.4|52.52|54.61|55.75||53.46|50.59|50.79|53|53.57|51.3|55.08|55.08|55.66|54.54|57.02|57.8|61.35|61.2|60.11|59.81|59.15|54.52|56.21|57.83|57.87|61.95|63.8|62.74|59.42|61.65|65.29|65|71.03|72.68|73.77|75.95|80.42||77.78|78.34|81.07|77.41|75.01|73.3|70.77|69.97|68|65.5|64.77|63.81|63.26|70|70.47|69.68|67.15|64.36|64.3||62.57|61.5|60.36|58.25|56.72|56.94|55.21|54.29|52.88|54.84||55.21|54.64|56.95|58.14||57.49|58.19|54.11|53.52|58|55.82|56.55|55.24|58.18|56.05|53.09|50.59|49.5|47.38|45.21|44.23|43.87|44.31|43.55|42.8||42|42.77|42.21|40.81|39.88|41.08|41.33|41.88|41.32|41.81|40.95|42.26|41.48|40.58|40.12|38.56|36.77|37.15|37.3|37.78|38.15|37.51|37.24|38.12|36.6|34.68|30.94|32.55|33.99|32.4|33.57|32.26|32.1|32.25|32.2|32|30.75|30.89|30.6|31.92|30.79|30.07|29.38|28.21|28.88|29.28|29.2|29.03|30|29.46|30.16|30.2|28.61|28.83|31|30.88|30.18||33|33.5|32.27|31.46|31.14|31.16|30.91|30.65|29.7|30.6|30.55|30.75|30.45
01174|20745|/equities/drew-industries-inc|R2000GROWTH|145.15|141.05|147.98|146.93|149.51|147.46|145.73|144.04|143.42|141.04|141.42|140.66|132.56|131.11|135.41|134.85|134.08|133.41|132.35|130.28|127.7|130.23|130||135.61|131.75|129.28|128.57|129.32|130.05|127.13|127.43|128.55|127.2|126.21|132.55|136.49|137.5|137.95|138.54|142.99|146.71|151.6|152.35|150.75|150.04|152.05|149.51||149.9|148.45|144.97|142.87|142.28|140.17|136.99|136.26|143.17|141.13|137.95|133.26|131.34|128.71|139.83|145.55|145.65|152.24|148.95|148.12|148.99|153.47|151.55|154.24|148.49|144.04|143.81|139.41|141.21|144.04|141.18|142.9|137.45|137.18|135.86|137|136.36|138.82|136.99|137.95||133.21|134.59|128.01|130.42|130.81|124.91|133.36|134.33|138.9|142.63|145.39|143.34|146.97|143.11|144.98|142.16|138.38|138.53|135.29|133.81|136.42|138.12|142.78|143.41|143.81|152.19|153.34|149.81|145.87|143.89|142.38|140.44|147.35||143.69|143.98|151.13|147|145.04|141.49|137.37|136.63|132.9|130.18|131.63|133.41|133.62|138.19|139.54|140.76|144.49|145.11|143.09||144.1|143.22|144.81|140.39|137.1|142.79|139.71|133.81|128|130.65||132.92|132.54|135.31|136.15||135.63|133.53|133.54|130.98|133.94|130.41|133.5|129.76|129.31|126.88|127.72|132.65|129.64|128.67|127.92|126.5|129.5|127.81|126.86|127.03||129.37|131.5|127.97|124.54|124.34|126.13|124.19|120.5|117.9|120.57|118.39|114.38|126.55|124.38|119.78|115.3|115.43|111.34|111.45|109.47|107.05|110.32|110.36|113.31|115|120.47|118.65|117.58|117.95|114.96|119.35|116.85|118.11|116.8|120.29|118.13|118.66|113.73|109|107.26|104.37|105.18|107.63|106.8|104.7|107.39|105.82|104.62|107.1|103.47|106.14|110.69|107.57|109.92|110.84|110.48|109.99||114.85|116.63|115.95|112.9|118.89|120.25|121.76|119.58|123.42|123.33|122.01|123.69|125.17
01175|15574|/equities/blackbaud|R2000GROWTH|70.49|71.06|71.39|70|71.39|71.82|70.89|71.43|72.07|70.82|71.61|71.52|70.16|69.73|71.78|71.81|73.07|74.28|74.96|74.94|75.17|76.79|76.99||77.28|77.02|77.13|78.285|79.11|79.09|78.81|77.88|77.24|76.21|76.87|76.39|75.13|76.3|76.83|76|74.32|75.86|72.6|73|73.18|71.46|70.65|70.59||70.7|70.23|69.73|69.95|70.2|70.65|69.27|68.96|69.68|68.64|68.85|67.58|67.34|66.25|66.64|67.2|65.5|66.5|67.07|71|70.18|75|72.1|73.02|71.16|70.67|70.45|68.84|70.6|71.18|71.12|68.95|71.81|71.23|71.85|71.72|71.26|72.15|71.8|71.56||71.35|69.58|69.08|72.91|70.78|68.05|70.92|71.52|71.32|68.17|72.18|72.18|73.88|73.77|73.44|73|70.73|72.01|69.47|68.9|70.14|70.97|70.01|70|69.54|72.12|71.38|69.5|71.83|72.68|71.25|70.56|77.42||79.19|78.11|79.07|73.78|71.27|69.5|67.99|67.31|67.18|66.82|67.74|69.82|65.08|66.35|66.17|64.36|65.84|63.7|64.77||63.2|62.2|62.46|61.93|61.19|61.34|59.64|58.17|57.76|57.8||57.25|57.41|57.91|59.31||59.32|59.26|57|55.1391|57.62|57.71|57.53|58.27|56.55|55.83|56.04|57.7|55.81|56.72|56.01|55.48|54.3859|55.45|55.72|56.07||56.95|55.59|53.59|53.08|53.25|53.17|52.16|52.86|51.72|51.51|52.09|52.03|52.7|51.04|48|48.86|49.49|49.82|51.09|53.43|56.9|58.22|56.56|59.01|58.49|58.26|58.915|58.47|57.73|56.07|58.4|58.61|60.42|59.57|58.54|56.96|55.96|54.82|54.27|55.66|56.61|57.77|57.51|56.24|57.29|59.13|58.14|55.38|56.75|55.94|57.36|56.35|57.41|58.46|57.8|58.04|59.11||62.26|65.95|65.44|63.46|65.62|65.9|64.23|65.58|65.45|65.9|66.34|65.25|64.21
01176|31051|/equities/m-a-com-holding|R2000GROWTH|61.74|60.75|61.52|62.22|59.87|58.9|58.33|59.15|60.38|60.47|59.85|59.2|56.89|56.22|58.79|58.71|60.58|59.33|62.1607|58.62|59.01|62.53|62.68||63.36|64.23|63.19|63.77|62.68|61.53|60.82|59.38|59.03|58.95|59.46|60.41|60.49|60.98|59.55|59.76|60.29|60.57|59.85|58.62|58.28|57.56|58.34|59.57||59.18|57.51|55.91|56|55.16|56.5|53.15|48.92|50.95|50.16|50.41|50.96|51.96|50.85|55.19|54.99|53.33|54.41|55.37|57.1|56.44|58.01|61|63.45|61.43|59.45|59.55|57.62|59.55|60|61.21|60.58|59|59.73|58.48|58.71|59.18|59|59.94|59.79||58.6|57.75|57.04|57.81|56.09|54.86|58.37|58.86|59.01|61.9|65.49|65.24|66.66|66.2|66.5|63.83|62.51|60|61.08|60.35|63.23|65.05|69.29|66.23|63.81|67.04|65.06|63.37|66.67|65|64.36|66.29|67.83||66.99|66.613|65.04|64.3|63.33|63.96|61.21|63.2|63.76|58.21|60.17|57.3|58.34|61.43|62.96|62.21|63.07|63.98|62.86||62.88|61.55|62.4|61.62|58.66|58.87|58.05|55.96|55.27|55.07||54.85|52.98|55|54.82||54.51|53.68|52.57|50.58|50.38|49.87|50.3|49.85|48.63|47|46.78|49.37|49.59|48.88|46.25|45.28|44.17|45.24|45.16|44.04||43.66|43.62|43.5|42.09|41.35|42.36|41.55|41.21|41.58|41.6|42.15|42.3|44.13|41.4|40.8|39.61|37.77|37.15|35.7|33.8|33.9|34.76|35.13|35.45|35.64|36.48|37.25|36.93|36.46|35.17|36.41|36.12|37.25|35.92|35.48|36.17|35.13|34.15|33.86|34.71|34.15|33.07|32.55|32.29|33.94|33|33.04|31.79|33.92|32.04|33.13|33.75|32.99|31.56|32.38|31.26|31.58||34.52|37.96|37.57|35.74|36.27|35.62|37.75|37.7|36.87|37.44|37.63|37.59|38.27
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|42.51|41.76|41.98|40.73|40.68|41.03|41.09|41.27|41.67|41.5|41.46|40.02|39.39|37.49|38.56|39.56|40.96|42.12|44.34|42.47|40.23|42.02|42.07||42.82|42.53|44.33|45.85|45.31|45|45.94|44.82|43.4|43.56|42.58|39.99|40.66|40.8|40.77|39.82|38.73|39.25|37.73|35.28|38.64|40.98|39.99|40.65||41.52|40.34|39.14|37.31|36.47|37.05|36.1|34.14|34.08|34.14|34.32|34.99|35.31|33.75|36.66|38.9|38.3|40.23|39.46|42.29|42.46|45.01|44.31|45.1|42.5|41.49|41.17|38.82|40.43|41.43|43.51|42.81|44|42.26|41.69|42.46|42.75|42.45|41.23|42.06||41.9|39.14|36.3|39.25|39.13|37.36|41.87|42.01|41.57|38.04|37.56|39.1|43.07|42.99|40.73|39.93|38.31|36|37.47|38.36|41.26|46.4|47.41|45.45|44.67|47.44|47.86|45.33|50.78|52.18|52.63|54.28|57.55||55.68|56.59|56.01|56.51|56.36|54.58|54.05|54|51.81|49.52|48.54|48.14|47.05|48.05|49.89|47.91|50.12|49.71|46.24||47.18|45.74|45.2|44.29|43.31|42.69|40.85|40.8|41.17|42.53||42.91|43.92|44.41|46.94||46.16|46.74|45.4|44.5|44.8|46.02|44.85|44.35|43.35|42.88|40.9|41.18|40.8|41.05|39.53|34.79|34.12|34.83|34.83|33.5||32.52|31.75|31.3|30.47|29.11|30.15|29.74|29.97|30.24|30.14|28.84|28.67|29.77|30.25|29.79|27.8|26.93|27.12|28.33|28.45|28.38|29.34|29.15|28.75|29|30.27|30.9|30.83|30.52|30|30.98|30.18|30.24|29.75|29.88|28.6|28.17|27.75|27.06|27.59|27.03|27.12|26.74|25.65|25.29|27.17|26.86|24.35|24.06|23.78|24.64|24.64|24.32|23.58|23.86|24.21|24.25||26|27|37.07|34|31.04|30.67|30.2|29.33|28.16|28.95|29.68|28.72|28.87
01178|21052|/equities/brinks-comp|R2000GROWTH|77.86|76.56|77.24|77.76|77.4|76.2|74.6|74.16|75.8|74|77.12|76.59|73.71|74.32|78.35|77.87|79.75|79.09|77.01|75.93|73.6|74.62|77.54||78.93|77.29|76.65|78.63|78.93|78.55|78|78.2|76.12|75.36|74.5|76.66|76.27|76.45|76.99|75.36|76|76|73.77|73.74|74.42|73.08|75.51|75.96||76.2|76.93|75.22|77.34|77.33|77.87|78.17|78.32|79.75|79.11|79.16|76.93|78.61|78.44|80.55|78.62|78.62|78.72|79.21|80.36|79.21|78.91|76.4|76.53|78|76.6|77.86|77|78.56|79.64|80.22|80.65|78.97|79.69|79.74|79.98|80.03|81.24|81.07|79.84||79.72|79.69|77.28|78.62|79.5|75.15|78.62|80.33|82.58|82.47|82.74|83.64|83.35|81.56|83.2|83.35|82.25|82.36|79.78|77.26|77.6|76.5|78.44|78.89|78.12|79.64|81.39|76.64|72.65|72.51|72.77|72.62|73.9||73.07|74.73|75.22|73.4|71.98|73|68.9|70.92|70.35|68.32|69.71|69.92|68.75|72.75|70.67|73.15|73.57|73.44|73.55||73.49|72.47|72.48|70.08|69.95|72.78|73.25|71.6|69.44|72.45||71.34|70.85|71.62|71.39||71.09|70.82|69.83|69.5|70.65|70.46|71.1|68.03|69.83|70.01|69.3|69.5|69.17|73.35|71.68|70.43|69.55|68.45|68.3|69.76||71.67|70.99|65.77|63.81|62.39|61.85|58.42|58.61|54.66|52.81|54.09|54.22|53.17|49.83|46.76|45.52|43.47|43.63|42.68|46.53|43.52|46.41|46.78|46.75|45.44|46.39|45.75|45.21|45.5|45.68|46.95|48.67|48.9|49|48.11|47.93|46.92|46|40.95|41.28|39.93|40.7|41.05|39.31|39.91|42.88|43.62|44.51|46.16|44.99|45.16|46.48|45.69|44.92|45.66|45.92|45.97||47.53|48.85|45.31|47.71|50.1|49.62|47.78|46.85|47.58|44.66|44.31|45.01|45.49
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|39.56|39.03|39.55|39.89|40.2|42.26|41.81|41.33|40.75|40.86|41.52|40.13|38.51|37.12|40.65|40.09|41.4|42.01|41.11|40.93|39.5|40.96|42.55||43.02|43.08|42.21|41.6|43.9|42.54|42.59|41.56|41|39.75|40.69|44.4|44.475|43.315|44.87|44.09|44.17|44.86|43.7|45.5|45.12|44.17|46.6|45.11||45.12|44.58|42.8|42.96|40.96|40.82|40.24|39.68|42|41.12|38.78|36.9|39.54|38.33|38.79|37.42|37.84|36.76|37.53|36.95|37.14|39.1|37.81|36.27|34.85|34.21|34.13|32.34|33.16|34.49|34.85|34.25|34.36|34.45|35.3|34.68|34.91|34.13|34.03|33.91||32.79|32.76|31.96|34.51|35|32.15|33.94|33.45|34.4|33.98|35.06|34.55|35.56|35.09|34.62|33.22|31.6|32.65|31|31.09|31.83|31.82|31.37|30.99|30.05|30.09|29.61|28.48|29.16|28.78|28.91|28.91|28.645||27.44|28.3|28.55|27.68|27.01|25.94|24.48|24|23.48|23.65|24.56|24.67|23.7|25.25|25.5|25.48|25.62|24.18|25.38||25.14|25.25|25.7|25.15|24.8|25.56|26.04|25.75|24.45|25.13||24.48|24.69|25.49|25.99||25.72|25.07|23.91|23.52|24.33|24.34|24.88|24.53|24.49|24.35|23.97|24.89|23.25|23.54|22.9|21.89|21.84|22.15|22.09|22.17||22.5|22.2|21.7|21.8|21.84|21.55|20.58|22.46|20.33|20.15|20.92|21.54|23.45|21.09|20.42|19.5718|19.81|19.19|18.935|18.01|19.19|19.7256|19.75|19.73|18.48|18.52|18.63|19.1|18.66|17.95|18.22|17.6|17.7|18.08|18|17.68|17.92|18|16.6|17.4|16.84|17.53|17.51|16.6|16.42|17.28|16.53|16.69|17.83|17.46|18.4|18.05|17.39|17.62|17.72|17.51|17.19||17.6|18.35|18.55|17|18.1|17.78|17.26|17.02|17|17.04|17.25|16.38|16.26
01180|15492|/equities/atricure|R2000GROWTH|83.4|82.93|84.18|84.62|83.64|82.27|80.21|80.82|80.5|80.57|79.97|80.07|77.78|76.3|78.03|78.44|82.13|83.85|82.25|81.77|79.97|79.88|81||81.43|79.53|79.17|79.68|80.55|78.85|78.14|75.92|76.15|74.5|76.4|75.29|77.48|77.61|76.19|75.1|74.3|73.95|75.02|74.85|74.47|73.38|75.66|74.82||74.28|73|72.18|72.99|72.5|72.17|71.49|71.72|73.29|71.84|71.42|70.86|73.07|71.87|76.69|77.01|77.1|76.9|77.17|77.02|76.23|71.9|65.54|66.9|68.7|70.55|69.79|67.79|69.79|67.51|67.4|66.88|66.24|66.07|66.24|66.63|65.63|65.92|64.96|64.22||65.58|63.79|62.26|62.8|62.68|60.45|63.33|62.14|64.03|61.66|65.21|66.29|66.64|65.25|65.05|63.75|63.8|63.65|64.31|63.01|66.64|65.97|66.13|66.67|65.03|62.41|60.33|64.37|64.98|64.93|65.94|64.78|66.77||64.43|63.39|62.32|60.83|60.42|59|58.43|60.59|59.61|58.89|57.87|57.72|57.5|58.55|58.73|57.15|57.87|56.85|55.77||57.37|58.42|58.96|59.15|55.91|56.07|56.31|55.55|53.89|55.65||54.85|55.52|57.13|58||57.44|56.13|55.57|54.28|52.45|48.78|47.83|48.51|47.75|47.74|47.07|48.37|45.11|45.99|44.2|43.69|43.08|43.76|45.005|43.77||43|43.68|42.94|42.59|42.37|40.55|40.37|40.18|39.22|39.14|39.42|38.6|38.46|39.85|37.03|36.83|35.65|34.84|35.5|36.61|37.16|37.06|37.4|38.65|38|38.72|39.6|41.04|39.89|39.91|41.01|40.68|41.61|40|40.52|39.88|39.28|38.24|37.51|40.25|36.68|40.54|40.68|38.44|38.44|38.79|39.01|39.17|40.4|40.65|42.35|42.21|41.02|41.92|42.54|42.25|42.51||43.92|44.44|45.16|44.62|42.64|41.95|40.43|41.16|40.71|40.66|40.84|40.8|41.68
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|71.6|70.82|70.8|71.53|71.66|71.79|70.59|68.9|69.48|68.59|68.62|69.44|66.22|65.82|67.86|65.69|66.79|67.36|66.55|66.04|63.57|64.36|66.54||67.91|68.23|67.76|68.97|68.53|68.8|68.47|68.18|66.93|65.89|66.24|71.2|70.1|69.44|70.23|69.8|70.57|71.48|70.4|69.99|69.55|68.94|70.15|69.86||69.36|68.49|67.18|68.71|68.86|68.29|67.02|66.77|67.75|67.4|67.34|64.27|66.1|65.35|67.19|66.14|66.5|66.16|64.93|64.1|63.74|65.2|63.65|63.81|64.33|61.55|62.37|60.36|63.53|62.72|61.75|60.69|59.68|61.41|61.15|61.11|60.32|61.09|61.59|62.12||61.07|62.16|62.58|63.09|62.86|60.18|60.34|60.17|61.39|60.86|61.85|60.66|58.76|59.42|58.03|56.75|55.79|55.72|55.23|52.97|52.4|51.4|51.33|50.71|50.2|51.44|49.89|48.15|46.62|45.84|45.47|45.69|45.99||45.34|45.98|45.74|44.52|44.39|44|43.01|42.48|42.35|41.04|41.09|41.96|42.74|43.5|42.77|41.72|42.6|42.08|42.41||42.77|43.41|43.35|43.53|42.44|44.61|44.24|42|40.16|40.23||40.27|39.95|40.88|40.5||40.5|40.15|40|39.94|41.73|41.5|41.79|41.45|41.05|40.25|40.04|40.45|39.14|39.16|39.35|38.76|38.65|38.4|38.63|39.85||40.28|39.72|39.17|38.37|38.56|39.99|39.1|39.36|37.29|38.07|40.15|39.15|38.82|37.14|35.87|37.85|38.05|37.37|36.42|35.92|36.38|38.06|38.36|38.69|38.5|39.24|38.13|37.85|37.41|36.17|37.62|38.46|38.05|38.93|38.35|37.9|37.62|35.85|34.21|34.12|33.87|33.82|33.49|32.5|32.25|32.66|33.04|34.12|35.43|35.19|35.67|36.58|35.76|35.69|36.57|36.93|38.17||38.39|37.13|36.97|36.44|36.86|37.89|37.49|38.25|38.17|37.23|37.12|37.26|37.43
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|66.09|66.16|68.69|67.57|68.94|66.55|64.53|64.73|66.38|65.61|64.93|61.66|59.51|58.93|60.23|60.91|63.95|64.39|63.76|63.55|61.85|64.03|65.11||65.27|63.77|62.86|64.89|67.7|66.13|65.11|64.98|63.24|63.26|60.31|59.8|58.51|59.22|60.75|59.78|59.85|59.16|59.41|58.59|56.6|54.75|55.37|57.99||57.93|56.85|55.85|54.83|55.9|55.12|54.36|52.19|54.45|53.87|50.11|52.08|50.5|52.57|56.63|57.75|55.45|57.69|61.95|63.5|62.13|63.97|61.42|62.89|61.94|61.45|61.38|58.82|58.18|59.68|60.41|60.3|58.71|59.32|59.98|59.44|60.11|59.73|58.87|59.46||59.45|57.6|57.31|56.15|56.47|53.88|58.91|58.56|57.73|54.77|57.89|56|57.31|58.04|58.64|59.03|57|56.64|56.56|55.77|55.72|54.61|54.04|51.75|51|52.83|52.13|53.08|53.97|54.19|54.31|55|56.25||54.88|55.01|54.85|54.33|53.91|53.75|52.5|51.8|52.62|52.49|52.26|54.03|52.53|55.26|57.01|53.73|51.64|51.85|52||52.07|51.87|51.73|52|51.25|52.03|52|50.25|49.16|50.06||49.14|47.26|47.69|48.2||48.23|46.01|47.99|47.01|44.43|43.25|43.75|43.42|43.96|45.78|45.42|47|43.54|44.41|43.66|42.34|42.04|43.89|45.67|44.11||44.26|46.47|47.11|46.76|45.53|44.65|45.15|46.7|46.06|45.2|44.74|46.71|49.12|47.15|48.7|49.65|46.49|47.11|48.6|48.6|49.13|49.97|49.91|49.75|46.61|47.12|47.71|48.57|47.79|47.5|48.35|50.37|51.81|51.69|49.57|48.55|48.65|49.71|49.87|51.81|49.42|47.68|45.98|44.11|43.5|43.84|43.14|41.8|43.19|40.92|41.9|42.18|39.01|38|38.11|36|34.71||37.81|40.25|42.18|42.24|43.4|43.44|43.74|43.25|41.95|44.4|44.16|43.75|43.51
01183|16538|/equities/liveperson|R2000GROWTH|61.64|58|63.45|64.23|62.68|63.82|62.61|63.7|63.47|62.9|62.82|62.44|60.24|54.54|56.5|56.9|60.35|60.06|61.8|60.89|59.95|62|61.29||61.9|62.23|64.48|64.82|65|63.53|63.17|61.86|60.8|62.33|59.33|57.49|57.45|58.86|59.17|58.36|56.47|57.5|56.95|54.6|54.88|54.13|55.08|55.21||55.77|54.72|54.81|54.46|53.86|54.06|52.73|51.86|51.77|51.12|50.53|50.18|50.04|47.92|50.81|51.25|51.36|51.04|52.86|55.13|54.04|56.85|55.07|55.59|55.74|54.51|55.08|53.18|55.97|57.53|59.46|58.03|56.97|58.16|55.82|56.51|58.08|56.24|57.05|56.13||52.55|53.32|50.86|52.3|51.55|49.31|53.82|54.24|54.33|52.7|55.33|56.1|58.47|55.15|54.5|56.31|57.9|53.7|55.13|55.14|57.52|63.3422|67.44|66.31|66.46|58.39|58.93|64.45|71.04|68.65|67.75|68.85|70.72||71.6|69.38|70.11|68.06|71.4|69.46|68.37|66.26|65.65|63.9|64.01|65.56|65.39|66.66|66.17|64.02|65.52|67.18|67.17||65.93|64.59|63.13|61.7|64.02|65.59|60.74|61.88|60.59|62.4643||62.05|62.49|63.64|66.71||66.11|67.84|65.5|62.29|61.81|58.48|58.19|59.28|58.2439|55.25|54.69|56.75|55.62|55.99|56.54|55.45|55.26|57.38|59.41|56.6||53.49|55.62|56.54|55.21|52.78|53.39|51.65|50.36|52.33|52.5|51.1|50.99|55.98|61.26|61.37|55.48|52.99|53.23|55.49|57|56.25|57.28|57.75|58.79|59.05|59.74|59.91|60.81|60.17|58.07|61.7|58.26|58.31|57|57.48|56.06|54.19|53.63|51.08|53.56|52.28|53.53|51.88|49.5|48.51|51|50.63|47.12|48.23|45.72|49.57|50.84|49.96|51.63|52.47|51.08|50.58||53.59|58.39|63.28|58.81|60.57|60.18|62.25|60.88|59.68|60.77|60.4|61.05|61.37
01184|21089|/equities/skyline-corp|R2000GROWTH|60.96|56.99|57.47|56.99|56.08|55.25|54|53.15|54.5|53.75|54.73|54.16|52.11|49.56|51.22|51.52|52.52|53.02|52.44|53.36|51.85|53.88|54.42||55.09|53.56|54.05|53.48|53.89|52.94|52.35|53.19|51.36|51.58|48.64|48.94|49.67|48.95|49.14|48.72|49.93|52.21|52.75|52.97|52.37|52.89|53.11|51.2||51.67|53.42|46.9|42.68|42.48|42.25|41.11|39.34|41.47|41.74|42.01|39.8|41.02|41.92|44.5|43.66|43.7|44.63|44.62|45.03|44.81|45.31|44.87|45.5|45.15|44.41|44.64|44.64|45.62|46.58|45.81|46.39|45.85|46.51|46.47|45.73|46.43|47.29|47.12|47.91||45.79|44.37|43.44|45.28|44.29|41.19|43.5|44.25|45.58|43.29|45.12|44.53|44.94|43.62|44.37|46.23|44.63|44.72|44.89|44.21|43.58|45.52|46.65|45.56|44.25|45.36|44.39|43.64|43.9|43.84|43.65|42.15|44.33||44.45|43.25|42.14|42.64|40.95|40|39.85|39.74|38.4|34.55|32.67|32.28|32.55|34.71|35.02|35.24|35.32|32.64|32.99||31.89|31.63|32.06|31.63|30.79|32.81|32.35|30.91|29.94|31.14||31.17|30.91|31.65|32.12||31.48|31.86|31.22|30.61|31.78|30.3|30.37|29.94|30.09|30.11|29.7|30.58|31.33|31.75|31.77|30.62|31.01|31.2|32.28|31.98||32.08|33.42|32.58|31.77|31.65|31.5|29.41|29.38|28.36|28.52|27.8|26.86|31|30.54|30.09|28.34|28.35|25.94|26.76|26.84|25.01|25.03|26.67|26.14|26.53|27.31|27.1|27.18|28.15|26.97|28.51|29.31|29.63|29.75|29.19|28.93|28.91|27.95|26.96|26.99|26.68|27.89|27.03|26.74|26.53|26.01|24.64|24.23|24.9|25.25|25.37|26.02|25.33|26.82|26.32|26.66|26||28|29.08|29.74|28.49|29.12|29|29.32|30.18|30.63|30.98|29.94|30.04|30.23
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.78|4.65|4.57|4.71|4.67|5.05|5.03|5.1|4.92|4.83|4.99|4.85|4.63|4.65|5.12|5.09|5.44|5.48|5.33|5.36|5.05|5.26|5.55||5.55|5.75|5.53|5.46|5.63|5.58|5.36|5.29|5.22|5.01|4.97|5.5|5.49|5.49|5.7|5.66|5.64|5.53|5.35|5.39|5.63|5.6|5.75|5.34||5.34|5.25|5.21|5.41|5.45|5.35|5.38|5.26|5.39|5.09|4.82|4.9|4.85|4.71|4.76|4.63|4.69|4.6|4.53|4.36|4.21|4.47|4.25|4.09|3.91|3.95|3.96|3.88|4.1|4.14|4.25|4.15|4.1|4.02|4.2|4.3|4.65|4.69|4.64|4.83||4.7|4.58|4.65|4.75|4.57|4.2|4.28|4.49|4.65|4.17|4.38|4.29|4.27|4.42|4.45|4.38|3.9|3.83|3.99|4.16|4.01|4.21|4.26|4.13|4.13|4.37|4.19|4.23|4.23|4.28|4.55|4.5|4.58||4.12|4.42|4.54|4.43|4.18|4.14|4.18|4.04|4.06|3.98|3.73|3.66|3.27|3.44|3.46|3.3|3.41|3.9|3.97||3.83|3.81|3.7|3.39|3.1|3.21|3.3|3.19|3.12|3.03||3.11|2.95|3.18|3.3||3.66|3.33|3.29|3.17|3.09|3.13|3.29|3.28|3.32|3.44|3.05|2.97|2.86|2.91|2.87|2.89|2.95|3.13|3.29|3.22||3.32|3.21|2.99|3|2.95|3.25|2.94|3.05|2.87|2.84|2.88|2.61|2.58|2.62|2.56|2.61|2.8|2.64|2.77|2.8|2.84|3.01|3.1|3.15|2.92|2.92|2.82|2.78|2.81|2.75|2.8|2.97|2.97|2.99|2.83|2.59|2.58|2.39|2.22|2.33|2.32|2.49|2.47|2.51|2.53|2.55|2.46|2.38|2.43|2.39|2.42|2.45|2.4|2.43|2.57|2.48|2.58||2.59|2.53|2.65|2.72|2.84|2.89|2.85|2.92|2.91|2.75|2.64|2.82|2.85
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|86.62|85.84|86|85.7|88|83.815|84.29|83.66|82.55|82.71|82.35|80.06|78.65|76.75|78.72|78.46|79.12|80|81.01|82.26|80.78|81.55|82.29||85.5|84.43|85.4|85.91|86.58|87.31|86.26|83.98|84.3|82.65|83.29|81.88|82.72|81.92|81.6|81.76|80.03|80.15|79.87|79.87|79.83|79.33|81.2|83.28||83.54|82.62|82.61|82.59|81.98|82.97|83|81|81.17|83.57|84.49|83.32|83.52|82.16|82.91|82.81|83.17|83.41|83.82|84.87|85.29|87.63|85.36|82.65|83.54|83.16|83.1|81.39|80.32|80.99|83.43|81.5|82.34|81|79.5|79.75|78.3|77.37|76.7|74.33||73.35|73.56|73.12|75.21|75.35|72.71|72.68|76|75.8|75.54|78.08|78.94|76.72|78.15|78.05|76.85|79.01|79.75|82.49|80.6|80|74.5|76.22|79.05|77.29|73.38|74|70.63|70|71.32|70.09|70.56|71.34||70|69.99|70.19|70.24|68.01|68.6|66.07|66.8|65.66|63.72|64.59|63.91|64.69|67.61|66.05|65.24|64.52|66.38|68.54||68.01|67.52|67.7|66.71|64.96|65.23|66.7|64.85|62.45|66.57||67.36|67.205|67.61|68.62||68.07|69.59|67.83|66.71|67.9|64.725|64|61.6|61.1|61.73|58.19|58.5|57.25|55.38|54.88|53.24|52.19|53.4|54.49|54.05||53.24|51|51.33|50.1|50.5|52.5|52.03|54.57|52.51|53|56.03|54.915|52|49.41|47.86|47.51|49.73|50.61|52.63|49.83|51.35|52.38|52.84|54.68|53.52|54.15|54.56|56.99|56.7|55.1|55.22|55.79|50.1|50.77|50.36|49.07|48.62|47.17|45.24|45.19|43.59|44|43.39|41.59|41.65|42.38|44.17|43.55|45.72|44.88|45.18|45.88|45.31|44.4|44.88|46.35|44.83||46.09|46.93|46.62|46.25|47.14|47.47|45.98|45.75|46.18|46.57|45.64|46.22|47.54
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|246.47|252.67|251.42|252.1|251.8|247.77|242.89|238.48|241.78|234.96|234.57|234.95|223.8|225.12|232.39|231.89|236.87|236.56|236.79|236.97|234.15|234.16|237.84||239.47|239.2|232.72|234.57|236.16|236.11|236.81|234.26|234.22|233.94|233.56|237.92|240.23|240.28|241.91|240.76|241|243.69|241.34|239.72|238.75|241.23|245.61|244.23||241.43|240.62|236.89|235.6|232.14|235.02|231.04|234|232.73|233.73|235.08|229.97|238.13|227.24|242.58|234.27|244.25|242.68|241|244.44|241.07|244.85|241.87|243.61|243.67|241.08|244.49|235.91|239.43|242.3|247.07|244.69|240.02|245.19|243.77|239.99|238.53|244.69|240.73|247.56||244.17|240.56|233.27|234.18|238.23|229.27|235.75|241.92|248.77|244.18|244|241.92|244.25|245.54|248.63|248.44|250.04|260.34|263.62|262.52|271.61|280.7|288|286.17|293.97|295.71|296.7|296.6|291.42|285.44|282.89|280.04|285.71||286.93|287.94|291.57|286.31|278.74|278.09|275.92|273.89|282.38|264.21|273.03|276.5|263.6|271.35|271.56|265.02|276.84|276.92|275.45||274.94|274.34|274|267.29|266.92|275.08|269.21|260|246.53|253.82||250.94|247.3|251.22|254.09||247.58|251.83|257.07|243.31|251.33|249.7|248.66|249.5|255.31|249.64|246.42|250|241.83|244.76|244.76|242.78|247.99|251.46|249.4|247.84||254.67|255.4|255.38|251.85|252.51|261.21|255.55|255.84|241.54|246.01|244.92|234.4|263.29|212.38|200.85|200.2|200|193.8|190.79|185.43|187.26|191.59|195.27|199.21|196.01|194.22|194.56|197.47|191.49|188.4|192.67|194.83|194.25|196.11|191.98|188.98|190.73|184.95|176.65|179.94|177.91|178.96|173.97|173.16|173.7|178.43|177.41|179.25|188.58|185.08|191.25|188.87|186.94|189.23|191.51|187.87|190.95||194.25|197.52|194.55|190.05|195.01|195.6|197.7|195.7|199.07|198.47|194.69|195.39|200
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|189.95|188.34|192.68|190.02|179.96|201.43|197.81|194.11|196.08|193.22|196.1|198.26|191.67|188.69|196.67|194.96|197.95|198.24|196.53|197.54|192.08|197.61|199.61||201.81|203.32|197.64|198.22|194.09|193.15|191.5|192.37|190.12|192.81|192.05|198.76|192.95|191.47|190.01|191.19|194.39|194.32|191.7|192.27|190.15|188.94|191.46|188.44||190.23|190.25|184.84|183.11|183.46|182.43|178.68|175.75|181.64|183.95|184.8|177.62|180.61|175.21|189.65|191.57|189.04|189.32|192.97|198.61|187.27|193.38|193.02|202.83|204.52|200.61|202.12|195.64|199.58|198.89|196.73|193.38|190.19|192.12|195.12|193.64|192.16|194.66|195.06|195.01||190.99|188.09|183.76|191.75|183.08|174.65|183.26|190.17|199.25|197.93|195.61|195.02|195.91|193.27|192.07|186.45|183.45|178.3|183.87|189.56|189.46|188.22|187.98|184.81|179.33|184.24|183.35|189.38|183.45|175.84|174.44|178.18|181.96||179.89|177.61|184.02|177.16|173.75|170.51|167.21|165.78|168.54|157.54|159.91|164.04|160.4|170.16|166.84|161.67|173.62|171.72|170.97||172.07|175.67|173.69|176.47|180.5|178.22|169.7|159.48|151.02|156.12||154.66|149.35|158.25|153.19||153.16|152.55|149.19|148.65|154.79|151.44|154.78|153.32|153|151|153.57|157.26|155.79|153.02|151.82|148.85|148.14|149.65|148.92|149.7||155.24|153.82|148.83|143.53|145|147|143.49|141.48|136.82|136.13|138.14|134.23|134.38|126.77|122.28|115.9|118.3|121.95|106.68|100.05|102.75|107.34|110.26|112.96|110.64|109.6|108.93|109.05|108.07|105.63|104.03|104.73|110.16|107|105.22|105.81|102.64|100.83|99.07|98.14|99.28|99.07|97.87|96.6|98.11|101.95|101.26|101.86|107.9|104.91|108.97|107.01|108.65|110.13|111.98|112.79|111.9||116.58|120.22|116.22|113.27|115.05|115.04|116.51|115.38|118.23|117.07|117.35|119.37|121.34
01189|50936|/equities/cryoport-inc|R2000GROWTH|62.91|61.29|61.72|62.23|61.26|60.53|57.84|57.84|59.75|59.15|58.5|57.16|55|53.4|55.37|56.41|59.07|60.23|61.42|60.07|60.61|61.25|61.67||62.02|63.1|66.05|66.875|63.92|65.03|65.76|66.03|60.99|60.98|60.4|59.59|60.64|61.53|61.01|60.8|59.11|62.53|60.91|56.45|55.56|54.72|55.08|55.67||56.6761|53.71|52.65|52.81|53.74|53.2|52.73|49.92|49.97|49.65|50.63|52.26|54.96|53.26|61.91|62.57|61.83|58.74|55.13|57.21|54.82|54.42|55.5678|56.54|55.32|53.16|52.63|49.12|50.56|50.83|53.4|52.72|52.56|52.42|51.94|52.7|52.13|51.13|50.87|53.76||53.09|50.49|47.46|51.77|50.62|48.9|54.14|52.94|53.99|52.16|57.05|56.51|58.54|59.44|55.61|55.44|54.45|49.44|52.3|52.62|54.91|59.07|63.1|60.28|59.17|60.64|59.16|59.12|64.01|65.91|66.04|70.54|73.09||71|72.06|73.66|74.49|71|69.99|66.96|66.28|70.37|69.04|66.12|69.69|66|72.36|83.95|73.47|67.83|63.8|64.34||67.06|58.6|56.86|56.18|54.88|55.9663|52.73|50.4|47.05|46.665||45.14|43.17|43.88|46.36||48.26|49.7|50.98|48.51|52.3|49.69|47.98|49.2|50.36|48.58|46.9|51.8|51.28|49.67|47.72|49.24|51.15|48.82|46.98|45.33||45.91|46.35|45.9|46.6|45.59|48.85|50.08|52.08|62.23|56.75|55.05|53.49|52.52|42.4|44|43.79|41.56|40.47|42.81|43.6|45.51|45.77|43.58|43.15|43.31|44.79|47.23|47.17|48.26|49.28|52.34|49.78|49.5|49.53|51.61|50.76|48.4|45.51|42.78|48|49.65|49.52|48.19|45.71|45.03|45.93|44.76|45.09|46.39|47.31|51.11|55.85|56.8|55.02|55.26|53.02|51.98||55.095|56.82|55|55.52|55.34|53.7|51|41.2|39.39|39.65|35.25|33.32|33.2
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|182.6|183.17|184.8|186.92|185.61|184.73|181.95|182.88|184.08|181.78|181.77|183.41|181.82|180.3|184.29|180.66|182.2|181.99|183.2|184.66|184.59|187.24|186.39||186.16|188.18|188.5|188.69|194.53|192.46|185.74|183.74|185.22|156.89|160.37|161.69|165.7|166.6|166.29|165.73|164.06|162.3|163.74|163.06|163.17|164.64|165.35|162.69||163.9|169.59|167.03|169.5|168.7|169.72|171.17|171.67|175.76|173.72|175.1|171.81|173.38|169.36|172.71|170.47|170.96|168.04|167.89|164.9|163.35|162.32|160.49|160.45|167.01|167.81|166.2|164.09|161.64|161.55|161.78|162.55|160.49|162.88|163.29|162.35|162.75|163.53|161.46|162.5||155.55|154.49|156.73|160.08|155.81|154.18|155.15|159.58|162.6|159.87|160.94|160.09|162.98|162.9|164.4|161.71|163.04|163.52|162.15|161.57|159.38|154.98|157.03|154.97|152|152.25|150.42|150.36|153.99|152.33|153.75|150.98|150.82||147.83|147.39|151.29|148.38|143.27|142.34|141.85|138.37|137|134.48|136.92|137.18|144.61|146.74|141.96|139.15|138.77|129.46|130.08||127.89|129.1|130.54|133.61|128.24|131.26|131.41|129.21|128.71|132.84||130.9|131.15|134.62|131.47||131.31|130.52|130.39|131.08|138.19|139.91|142.07|138.71|143.72|142.74|142.96|143.86|145.82|148.38|145.95|142.16|139.3|137.45|137.12|138.76||138.675|140|135.47|135.21|133.63|139.1|136.87|133.86|128.37|130|131.36|129.2|133|130.85|128.12|129.51|131.02|129.38|126.19|123.43|126.57|125.33|129.6|126.99|122.58|118.18|122.55|124.02|128.26|126.24|128.44|124.61|118.37|122.08|124.98|123.69|122.49|121.32|118.04|118.03|119.85|119.85|119.31|115.45|113.81|117.05|117.27|119.14|124.14|124.88|126.78|124.73|122.93|126.8|124.6|123.12|122.06||122.01|120.43|118.89|117.38|117.99|120.69|124.99|114.25|114.87|114.69|114.77|114.51|115.54
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|36.24|35.23|37|38.37|37.76|38.17|36.56|36.88|36.57|39.75|40.51|39.68|37.89|38.01|40.13|40.25|41.5|41.5|41.53|41.2|40.5|40.91|40.88||41.7|43.7026|41.06|42.62|42.99|40.75|41.37|41.24|40.87|40.28|39.58|39.3|39.02|38.6|38.34|38.4|39.04|40.03|39.83|39.16|39.25|39.1|39.46|38.93||38.34|38.07|36.95|37|36.39|36.25|36.3|34.97|35.28|35.34|34.25|34.76|35.24|34.03|38.24|38.65|38.08|38.66|38.56|39.64|39.65|40.41|38.02|38.49|37.37|37.1|37.15|35.39|35.98|36.97|38|38.81|38.33|37.95|38.61|37.39|38.85|39.65|40|40.59||36.9|35.14|34.01|36.68|36|34.97|38.5|39.43|38.7|37.86|39.8|40.56|40.07|40.32|38.73|37.5|36.68|34.22|36.51|37.58|38.63|40.01|40.88|39.04|38.08|40|37.65|36.57|38.18|38.31|38.43|39.8|42.24||41.31|42.1|42|42.02|39.56|40.5|40.95|41.2|38.79|36.2|35.22|32.01|33.83|36.11|36.5|37|38.2154|39.04|38.54||37.97|37.64|37.08|35.59|34.19|35.61|35.25|34.15|33.43|35||33.49|32.65|32.44|33.29||33.51|34.16|33.01|31.6|33.43|32.2|32.53|33.82|33.06|32.79|30.54|30.47|27.92|28.2|27.33|27.04|28.04|28.25|28.59|28.5||28.37|30.34|30.77|30.1|29.4|29.05|29.3|29.72|29.2|29.64|29.29|28.51|30|28.43|28.51|27.01|25.84|26.12|25.3|26.22|26.15|27.03|27|27.4|27.31|27.46|27.34|27.61|27|27.64|27.7|26.71|26.7|26.86|27.28|28.25|27.73|27.62|26.8|25.98|25.28|25.5|23.98|22.24|22.49|22.55|20.94|21.61|21.7|22.71|22.26|22.25|21.53|21.35|21.45|21.57|20.01||21.05|21.5|22.1|22.01|22.81|22.65|22.07|21.18|19.95|20.15|19.67|20|19.24
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|60.05|58.61|57.48|57.76|57.18|57.07|56.5|55.88|56.03|54.63|54.65|54|51.18|50.46|52.18|51.89|52.17|52.81|52.66|51.98|50.79|51.83|53.56||54.2|53.44|52.94|54.25|53.15|53.07|52.78|52.03|54.81|54.09|56.51|60.31|61.79|62.01|63.7|61.98|63.33|66.35|63.62|61.04|60.87|60.8|64.02|62.01||62.8|62.31|59.05|58.97|58.04|57.63|56.01|56.16|56.8|57.28|55.65|56.75|58.15|58.28|59.9|58.44|62.08|60.51|59.1|58.26|59.34|59.86|60.26|57.5|58.5765|54.86|55.28|53.5|56.09|56|57.27|58.38|56.75|57.81|58.13|57.76|57.85|58.7|57.77|58.84||58.89|58.26|56.37|59.2|58.96|55.07|57.8|58.99|61.45|59.36|61.68|62.5|64.26|64.08|61.57|61.69|59.89|59.65|55.8|54.79|57.73|58.8|60.68|60|52.505|56.75|53.45|53.68|51.97|51.76|51|51.7|53.21||52.92|52.44|53.22|52.57|50|47.96|47.28|45.62|45.01|44.83|43.46|43.17|45.56|47.08|48.11|47.14|47.65|46.59|47.77||47.0229|46.15|44.4|43.07|42.11|43.47|43.78|40.01|37.96|38.5||38.23|38.06|38.38|38.67||38.35|39.75|40.38|36.78|35.58|34.96|34.8|34.26|34.29|34.75|34.56|34.65|35.48|35.82|35.32|34.73|34.53|34.48|35.29|35.85||36.04|35.52|34.25|34.04|34.62|34.11|34.33|33.42|32.2|31.94|30.46|30.63|32.09|31.06|31.36|31.06|30.78|31.15|32.55|32|31.49|31.32|32.44|32.51|32.04|32.97|33.41|33.81|33.63|32.73|34.14|33.83|34.53|32.99|32.78|32.21|32.83|31.28|29.46|30.01|30.37|30.34|30.3|28.36|30.07|29.95|29.15|29.82|28.94|28.08|29.76|30.23|29.63|29.9|29.9|29.13|28.96||30.3|31.08|31.32|30.67|31.66|32.22|31.96|31.77|32.2|31.76|31.49|31.78|32.4
01193|15676|/equities/cogent-communications|R2000GROWTH|75.33|77.39|77.37|77.78|76.35|77.69|76.4|76.28|76.85|75.52|76.2|77.16|76.7|76.5|77.75|77.55|77.5|77.43|76.07|76.05|75|75.9|76.09||76.84|76.94|76.85|77.12|77.88|76.98|78.4|79.42|78.95|77.88|77.26|77.61|77.76|78.43|76.93|76.65|76.17|75.73|76.41|75.59|75.53|75.7|75.5|75.77||74.81|74.62|75.27|74.94|74.33|74.95|73.9|74.29|75.05|76.71|77.31|75.61|76.36|77.77|80|78.44|76.89|78.01|78.5|76.59|73.99|72.01|69.37|68.78|68.2352|67.42|68.73|68.62|68.99|69.37|69.52|68.37|69.05|69.95|70.86|69.66|70.09|70.67|69.39|69.42||69.47|67.4|68|67.62|65.22|63.35|64.98|64.81|64.39|63.5|63.08|62.29|63.03|64.48|62.22|61.15|60.76|60.37|58.32|57.99|58.02|58.58|60.24|60.48|59.62|61.05|58.64|58.63|59.21|60.07|60.75|59.73|62.24||62.63|62.19|61.98|62.02|61.08|61.1|59.5|60.01|58.56|57.37|57.64|59.23|61.46|62.0172|60.64|59.13|61.22|60.02|59.84||60.22|59.74|60.2|58.53|59|59.88|59.93|57.61|59.62|59.87||58.9|59.64|61.37|59.81||58.86|62.43|60.06|60.37|60.96|59.89|61.2|59.67|58.89|58.43|59.13|57.87|57.43|57.76|58.45|56.78|57.64|58|56.89|57.27||57.69|58.03|58.1|57.8|58.13|60.73|62.12|61.83|59.14|59.45|58.9|58.57|55.8|55.3|57.35|57.75|55.91|56.49|55.91|55.41|55.1|56.91|57.17|57.8|58.02|58.5|59.81|61.52|60.14|61.6|63.39|64.67|63|61.73|62.94|61.75|63.13|62.11|59.83|60.21|61.08|60.68|59.74|59.48|60.1|61.69|62.82|61.24|64.65|66.1|66.3|66.35|65.68|65.44|65.5|65.9|65.57||67.93|68.6|68.26|67.31|65.9|66.37|66.3|65.77|64.4|66|67.18|67.08|66.8
01194|44409|/equities/lgi-homes|R2000GROWTH|158.98|162.1|172|172.6|168.58|161.1|161.86|159.49|166|162.26|162.28|161.11|157.9|152.3|156.99|158.1|157.38|163.06|163.19|164.1|163.5|162.97|165.18||166.37|162.48|159.75|156|154.02|155.57|153.0898|155.52|154.27|153.73|150.43|151.65|156.58|154.43|156.17|155.49|165.5|175.15|172.57|172.2|173.2|179.22|182.93|184.2||179.55|181|173.23|168|166.15|169.74|165.37|162.43|171.79|173.69|173.73|164.03|170.45|177|184.68|173.98|175.89|176.2|174|167.03|170.41|165.97|168.9|167.14|169.09|166|164.47|162.96|171|169.56|165.32|165.08|160.42|160|157.45|154|156.1|155.19|154.41|154.98||149.48|149.16|146.9|151.3|146.31|138.12|139.51|142|142.76|140.72|143.85|135.6|142.58|137.33|136|138.03|134.62|132.97|127.12|122.3|120.98|117.51|112.55|110.62|107.08|114.79|116.99|116.77|117.11|116.56|115.57|114.31|120.86||123.96|122.68|119.01|119.35|118.29|112.49|109.84|108.73|110.59|108.87|106.2|109.51|110.3|113.72|111.36|109.73|107.98|102.78|102.03||97.67|99.77|99.25|99.35|96.83|105.66|108.3|105.36|102.97|106.04||107.48|109.92|109.25|113.92||110.01|115|113.08|111.11|113.65|107.66|107.6|108.69|109.77|107.02|106.14|106.8922|105.92|104.5|109.62|103.74|106.64|109.41|111.15|110.6||111.58|115.03|111.43|109.59|110.27|109.23|106.61|112.95|109.74|114.35|113.97|104.63|120.52|124.63|121.28|112.51|117|108.79|108.87|111.91|109.68|113.87|114.49|112.09|119.05|127.67|126.27|127.01|130.95|125|128.68|126.62|127.41|126.47|124.55|123.85|128.66|129.67|119.4|117.48|114.78|115.4|110.28|109.12|104.61|112.88|107.41|103.48|110.74|113.13|111.62|113.56|113.71|113.15|114.84|109.67|105.97||113.78|122.27|115.95|111.16|113.08|113.48|115.39|117.7|119.83|118.1|114.31|113.78|114.76
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|74.85|74.23|73|74.85|74.46|72.56|75.27|73.99|75.95|74.76|75.72|75.76|72.29|71.97|76.05|76.03|77.15|77.18|77.08|77.42|75.15|75.77|77.41||79.34|80.17|77.72|78.06|78.85|79.39|79.23|79.39|79.04|78.05|79.74|83.41|83.38|84.37|84.43|83.9|85.75|86.5|86|86.37|85.36|82.55|84.09|83.53||81.2|81.34|79.49|80.91|81.52|81.72|80.22|80.74|83.13|82.43|82.64|80.61|85.64|85.44|87.2|86.58|85.28|85.72|84.86|83.35|82.84|81.76|81.91|81.85|81.14|79.8|80.96|80.2|81.04|81.11|80.65|80.53|79.17|79.13|79.78|77.2|75.16|76.64|76.31|77.21||75.06|75.46|73.47|74.94|73.47|70.26|72.23|71.94|73.42|73.69|74.31|73.07|72.88|74.27|74.76|75.1|74.59|73.6|70.77|68.22|67.87|66.99|65.41|63.49|63.07|63.6|62.05|61.39|60.32|59.83|60.67|61.09|63.77||63.57|64.72|65.97|64.99|60|58.55|56.91|57.76|57.09|55.86|56.6|58.43|57.4|58.16|58.12|57.65|57.56|56.64|55.41||54.65|55.64|56.79|57.17|56.34|58.5|57.24|54|51.33|52.74||52.6|52.73|53.8|53.98||53.96|54.1|52.64|52.17|53.76|53.76|53.4|51.78|52.02|50.84|51.48|51.77|51.06|51.5|51.47|49.98|50.21|51.11|51.3|51.33||52.04|51.61|49.84|49.42|49|50.26|50.52|51.41|50.18|49.97|51.4|49.15|51.18|47.89|46.61|46.68|47.74|46.59|44.7|43.62|45.81|51.89|54.06|55.93|55.03|55.5|55.19|56.35|56.37|55|56.73|57.3|57.82|57.74|56.9|55.84|54.83|53|51.24|51.5|51.77|51.84|51.02|49.76|50.17|51.35|50.39|51.22|52.6|51.71|51.23|51.87|51.01|51.3|50|50.9|51.25||52.62|53.44|52.62|50.49|51.15|51.64|51.73|51.55|52.44|52.93|51.93|52.85|53.54
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|217.63|215|215|216.26|215|213.88|211.7|212.99|213.45|210.36|213|208.24|203.85|204.77|205.93|201.8|209.12|208.6|204.22|198.76|195|202.78|199.19||196|192|194.37|193.79|196.43|193.35|191.11|190.64|188.84|185.37|187.91|189.66|189.32|191.02|192.28|190.61|189.07|190.78|189.25|182.05|181.1|184.3|182.97|181.37||181.71|183.02|182|178.8|174.98|175.96|169.44|168|171.9|175.34|170|166.49|171|171.16|183.03|182.62|174.15|174.89|176.98|183.16|181.59|184.5|181.41|182.77|182.98|179.59|181|175|180|184.94|185.51|186|190.5|192.01|188.08|190|190.38|194|190|186.79||185|177.89|173|176.65|179.49|171.7|175.33|175.25|178|176.69|189.44|188.01|197.78|190.06|180.69|177|174.94|174.49|174.99|182.44|182.5|189.76|197|199.66|185.89|208.81|210.09|205|212.89|209|212.92|217.48|214.52||209.8|213.85|213.79|213.21|217.11|208.59|210|207.38|197.31|188.94|190.19|192|194.85|196|195.5|193.95|195.43|190|192.08||190|187.56|185.44|190.44|176.76|174.78|182.17|186.1|180.05|186||181.5|182.14|185.55|191||189.1|196|195.79|185.01|190|183.45|177.06|171.5|166.22|160|155.51|157.25|154.12|153.58|149.95|153.2|153.8|154.58|157.5|157.59||155|156.78|152.97|154.01|150.26|150.55|154.53|154|155.75|154.01|155|145.47|163|157.33|140.9|124.57|122.9|117.89|119.73|121.73|119.75|122.28|121.99|127.71|128|128.4|129.27|131.25|130.62|130.12|136.6|135.25|132.7|131.05|131.3|125.09|127|126.24|121.83|125.28|125.46|127.06|125.56|120.22|118.85|123.85|123.3|122.29|127.67|127.68|128.07|121.89|122.89|123.75|124.39|120.4|117.72||122.66|125.61|125.75|123.43|125|125.12|123.83|123.25|121.71|120.5|121.61|118.19|119.01
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|86.81|84|83.02|83|79.64|78.31|76.09|77.04|77.29|76.29|76.39|75.08|72.82|72.12|75.7|74.47|77.5|76.8|76.88|75.81|75.79|79.85|79.94||78.71|79.49|79.99|79.51|78.32|78.67|77.02|76.39|75.84|75.05|75.73|77.29|77.43|77.25|77.14|76.39|76.41|76.88|76.43|76.87|74.77|74.39|75.82|75.91||75.13|74.49|75.46|76.3826|75.41|75|72.85|68.96|71.1|69.55|71.53|70.32|70.13|68.07|75.33|77.69|72.3|73.09|74.73|77.37|77.75|81.05|81.57|83.86|83.07|80.75|80.93|78.43|78.76|80.15|80.61|80.33|78.71|79.47|79.16|80.32|80.51|82.14|83.52|83.69||80.87|79.39|76.7|79.57|78.8|76.53|82.94|91|88.71|86.35|84.69|83.6|83.99|82.91|83.85|83.1|81.54|78.215|76.71|75.24|76.75|77.87|81.71|80.3|76.91|80.63|79.38|79.8|82.62|80.93|81.64|77.01|82.77||80.21|78.78|79.21|78.96|75.99|75.66|72.58|75.18|75.43|72|74.24|72.44|74.98|79.33|79.98|78.46|80.03|80.12|77.82||78.15|79.12|78.63|77.74|76.32|79.64|78.33|74.1|71.33|70.68||69.75|67.94|68.95|68.78||68.26|68.15|66.69|67.28|69.07|67.8|69.38|68.81|68.59|67.8|67.78|71.1|71.06|72.29|70.85|70.37|69.12|69.43|66.43|65.52||66.71|63.9|63.31|62.53|62.4|63.86|64.52|64.55|63.5|63.92|63.83|66|64.5|61.86|61.58|59.44|58.91|58.71|58.14|57.35|59.36|60.95|61.55|62.3|62.01|62.81|62.92|62.88|62.77|61.45|63.5|63.36|63.75|63.19|61.5|60.52|59.33|58.44|57.08|57|55.09|53.22|51.5|50.19|49.7|48.26|47.59|48.18|50.16|47.9|50|49.44|49.25|48.73|48.55|47.25|47||49.1|51.09|50.02|49.03|50.22|49.64|51.12|50.54|50.47|49.88|49.56|49.87|50.25
01198|1077150|/equities/exp-world|R2000GROWTH|46.82|41.54|35.48|36.72|36.5|37.49|36.07|36.94|37.49|36.78|37.06|35.36|33.09|31.52|34.16|33.94|36.78|38.13|38.73|38.4|36.4|39.02|38.29||39.92|38.74|39.63|40.68|39.77|39.85|38.65|36|35.2|34.92|35.06|34.63|34.67|36.09|36|35.9058|39.37|40.89|37.15|33.84|33.94|32.66|33.26|32.61||33.02|31.9|28.55|28.43|28.03|29.19|28.6|26.73|27.1|27.15|23.72|25.3|26.51|22.77|27.26|28.11|27.33|31.54|32.5975|34.795|34.265|36.56|36|37.31|34.96|33.63|34.31|31.76|33.34|35.37|37.05|37.56|38.13|38.89|41.3|42.52|42.45|42.64|42.46|46.4||46.72|44.69|42.33|46.73|45.82|41.02|47|50.74|51.49|49.31|53|52.35|56.93|54.74|46.92|48.14|48.61|44.42|44.89|47.77|51.83|62.1|69.21|62.67|59.34|64.36|65.34|64.93|69.27|70.85|70.68|79.94|89.82||70.18|71.5|78.33|76.23|71.31|63.11|59.45|61.44|58.06|54.98|54.5|55.01|57.31|55.5|52.45|48.91|46.18|42.74|39.49||38.73|37.68|37.68|36.77|36.5|34.4|30.92|31.08|30.31|31.59||33.62|34.98|35.54|40.12||39.24|41.16|40.59|37.32|38.52|36.41|36.53|34.56|34.8|31.3|29.25|29.27|29.59|28.53|28.72|26.97|26.72|26.43|27.5|26.33||25.37|25.7|24.57|22.7|21.33|21.85|21.49|21.64|22.59|22.12|21.05|22.36|25.51|24.07|23.97|22.08|21.06|21.82|23.75|23|22.94|21.32|22|22.36|24.33|27.56|28.95|28.52|31.05|28.92|29.84|29.5|30|27.25|27.13|25.86|25.49|22.38|21.66|20.39|21.01|20.91|19.98|19.06|18.61|19.84|19.95|19.02|20.3|20.36|20.93|21.01|21.39|21.78|22.46|20.25|18.38||19.26|21.77|23.15|22.6|20.64|20.52|20.05|20.58|18.5|20.42|20.84|20.16|19.24
01199|17485|/equities/vicor-corp|R2000GROWTH|119.7|117.33|118.99|116.18|114.2|111.3|108.08|112.21|107.89|106.98|109.68|108.43|103.55|103.13|107.45|107.22|108|107.62|107.4|106.36|103.98|108.56|108.5||107.34|105.48|104.75|103|99.58|99.38|96.27|95.87|91.63|90.35|91.97|93.32|92.61|94.16|93.34|92.38|93.49|95.72|96.82|93.01|92.87|92.38|93.26|90.63||90.24|88.75|88.75|87.76|86.84|85.27|82.23|77.02|78.87|77.14|76.46|76.12|78.5|78.5|85.96|86.19|84.23|85.93|87|92.77|92.28|93.53|91.41|93.73|90.77|90.25|85.22|81.85|82.17|85.18|86.23|85.43|86.22|87.81|86.52|83.78|83.35|84.73|86.69|88.91||86.22|84.91|81.92|85.8|83.4|81.66|85.66|87.71|88.5|88.58|93.42|93.47|96.34|98.27|98.32|96.3|95.07|91.79|94|91.41|93.41|98.29|101.03|99.23|94.47|94.16|91.61|92.99|97.21|96.88|96.87|99.33|103.28||100.69|97.91|100.24|97.42|96.49|94.99|90.52|90.85|90.46|87.59|89.53|89.24|89.88|96.68|98.7|98.19|100|100.41|99.83||100.1|100.3|103|100.03|97.78|99.44|98.21|92.82|89.55|92.12||92.49|90.28|93.68|93.75||95.09|95.72|94.35|90|92.96|92.79|92.28|85.65|83.88|82.99|83.28|86.57|85.03|84.13|82.88|82.76|83.54|81.99|82.95|82.79||81.41|80.73|82.34|79.79|79.1|78.5|79.58|78.44|77.72|79.69|77.46|78.57|87.58|84.26|82.85|81.01|78.95|78.76|79.14|79.07|78.5|80.01|81.45|87.25|81.41|83.45|84.33|86.45|86.7|84.04|85.84|86.44|87.97|84.56|83.68|82.9|82.24|77.89|76.67|78.72|77.98|75.67|76.75|74.91|74.78|77.74|75.02|78.23|81.98|80.91|83.5|83.78|81.95|82.97|84.78|82.49|81.15||83.25|89.51|88.38|85.83|87.08|84.77|84.49|83.36|81.81|80.51|80.45|79.87|81.7
01200|1052244|/equities/cargurus|R2000GROWTH|29|29.04|29.33|28.9|29.01|28.91|27.89|28.82|28.17|28.51|28.53|28.1|26.95|27.27|26.82|26.32|27.35|26.98|25.94|25.42|24.35|25.69|25.8||26.4|26.5852|26.76|27.26|27.11|27.74|27.26|25.8652|24.43|24.16|24.35|24.22|24.13|24.62|25.14|24.74|24.9|25.56|26|26.65|26.09|26.58|27.75|28.28||28.28|28.08|27.92|28.34|28.27|28.27|28.09|27.17|27.86|28.38|28|27.94|28.38|26.51|27.5|25.19|24.29|23.9|23.33|24.7252|25.16|24.94|25.64|26.1|25.57|25.48|24.77|24.51|25.07|25.15|25.2|25.45|24.67|24.16|24.25|24.64|24.89|25.08|24.6|25.05||24.14|24.15|23.53|23.98|23.78|22.87|24.2|24.98|25.05|24.89|25.6|24.9|25.45|25.23|25.12|25.54|25.45|25.04|25.57|24.53|24.6552|26.2|26.58|26.59|26.04|27.23|27.5|26.95|29.11|29.85|29.33|29.8|32.08||31.6576|35.96|35.62|35.28|34.79|33.23|32.99|32.24|30.95|29.37|30.18|31.36|32.25|33.77|32.24|31.59|31.83|32.02|32.16||33.2|32.52|33.15|32.57|32.13|32.13|32.17|31.47|32.1|31.73||32.3|32.67|33.08|34.01||33.61|34.11|33.64|33.53|33.88|32.61|32|29.59|29.02|26.7|24.32|24.18|24.05|24.98|25.24|25.11|24.85|25.27|24.7|25.1||24.45|23.42|22.93|22.13|22.18|22.14|22.18|22.31|22.3|22.98|22.67|23.01|23.62|23|21.85|21.32|20.88|20.2|19.92|20.28|19.96|20.95|21.17|21.89|20.63|20.87|21.66|22.31|22.5|21.89|21.41|21.29|22.78|22.64|22.73|22.67|22.64|22.1|21.8|21.77|21.73|21.93|22.36|21.94|22.59|23.56|23.4|22.88|24.06|23.87|24|24.39|23.33|23.22|23.78|23.53|22.5||23.94|24.12|25.13|24.45|25.93|25.66|25.64|25.85|26.93|27.45|27.18|26.69|27.46
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|134|132.75|135.71|138|138.38|139.5|139.97|141.02|138.68|142.28|141.43|142.21|136.38|138.12|142.91|144.38|146|145.33|145.47|144.43|142.3|146.04|150.11||149.52|149.5|145.5|148.08|147.01|152.56|151|146.31|146.06|144.64|145.26|152.05|150.29|148.01|155.59|155.47|157.51|162.8|157.72|156.44|155.01|155.05|158|158.23||160.34|160.46|160.12|164.3|161.48|162.76|159.25|157|160.05|157.12|153.22|150.23|155.54|157.5|163.25|161.28|164.08|165.56|167.81|169.13|168.04|166.92|167.5|168.07|172.34|172.52|170.68|168.22|173.09|170.86|172.89|174.14|175.44|176.47|174.98|174.55|172.53|172.59|173|172.95||172.01|172.75|169.37|172|169.92|160.56|160.88|165|170.44|171.34|172.97|167.92|169.33|172.85|169.98|169.39|166.32|168.34|164.87|161.57|160.48|157.65|159.59|158.06|156.34|158.98|151.79|151|153.24|151.05|145.39|145.89|149.33||149.77|150|149.3|147.75|147.17|148.81|144.19|139.12|140.805|135.42|137.32|138.6539|134.99|141.61|138.8|139.61|142.44|140.96|141.57||142.62|141.7782|140.06|138.64|133.9|134.78|134.32|132|126.8|131.92||132.75|134.58|137.12|135.28||136.635|136.6|134.59|131.06|135.9|135.73|136.25|135|136.34|135.65|133.29|133.94|131.34|140.85|147.47|139.19|139.27|141.81|142.92|145.32||144|141.65|140.94|137.3|136.51|137.31|135|134.99|127.44|127.5673|135.08|136.65|134.43|117.81|117.66|114.5|116.37|115.29|113.17|109.58|118.76|119.11|122.69|126.82|120.69|119.94|117.48|117.47|120.04|115.91|118.09|117.77|119.19|118.82|117.39|117.55|117.2|119.15|112.01|115.1|114.71|119.11|118.38|114.73|115.78|118.8|116.13|115.96|124.33|121.8|133.3|135.79|137.9|138.09|136.85|133.66|134.48||137.11|137|136.34|133.31|137.63|130.49|122.96|121.99|121.44|119.27|115.03|115|117.17
01202|39150|/equities/visteon|R2000GROWTH|112.85|112.71|114.64|115.46|115.57|109.55|108.43|107.24|109.32|107.46|110.55|109.95|105.61|102.7|112.01|111.61|115.92|116.2|112.18|113.59|112.4|118.1|123.25||124.22|121.46|119.33|119.91|121.36|122.23|122|118.8|116.65|115.22|113.44|119.74|124.8|125.84|127.7|125.04|128.01|129.92|126.18|131.49|129.42|123.15|124.61|123.21||121.58|118.95|113.87|113.23|113.85|109.82|109.53|106.43|114.24|115.9|118.38|113.57|116.2|114.8|126.39|125.45|123.5|119.55|118.68|123.37|125.28|124.76|122.21|119.52|119.69|115.76|114.78|110.81|115|118.87|121.79|118.32|119.68|120.83|118.5|118.3|123.16|126.48|128.11|128.26||123.54|121.68|117.82|120.4|119.53|117.89|124.17|124.8|132|131.12|133.48|129.79|132.48|128.72|127.72|126.66|123.63|123.21|123.42|123.69|129.19|127.71|131.01|129.08|126.07|129.89|125.45|122.1|120.02|122.85|128.11|138.04|141.98||138.59|137.38|138.23|138.13|140.25|142.34|139.72|137.62|135.99|129.31|128.01|126.52|127.75|138.6|138.73|138.78|142.84|140.75|143.59||141.42|145|144.05|140.9|138.48|137.21|135.35|129.04|122.44|125.83||127.04|124.05|126.63|127.77||128.27|126.61|124.55|122.905|129.89|130|129.66|126.88|125.89|123.18|124.02|131.68|126.96|128.19|124.88|124.4|120.64|124.45|121.27|119.76||122.05|122.95|116.67|112.09|112.2|110.55|108.7|106.83|102.12|101.53|104.78|101.99|102.96|96.03|93.55|92.91|91.85|91.19|88.04|83.03|83.92|87.53|87.63|89.49|88.39|87.64|87.32|85.24|85.59|81.95|84.45|83.53|82.69|81.95|81.69|76.87|74.94|71.83|69.02|70.05|68.31|68.18|66.06|65.09|66.91|68.44|67.8|71.94|74.6|72.97|77.41|77.72|75.86|75.67|78.16|75|74.06||76.84|78.5|76.92|75.23|76.72|76.12|76.65|76.7|77.16|76.46|75.27|75.71|78.53
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.39|16.58|16.6|16.73|16.34|16.58|16.23|16.38|16.45|16.37|16.61|16.65|16.32|16.56|16.99|17.01|17.37|17.08|17.18|17.18|16.87|17.12|17.12||17.51|17.69|17.76|17.91|17.67|17.48|17.47|17.4|17.35|17.22|17.48|17.83|17.6|17.7|17.71|17.54|17.42|17.4|17.25|17.34|17.32|17.31|17.39|17.44||17.34|17.355|17.07|17.38|17.02|16.97|16.22|16.13|16.41|16.31|16.36|15.9|15.68|16.005|16.39|16.2|15.75|15.46|16.18|16.39|16.89|17.105|16.9|16.9|16.89|16.72|16.66|16.66|16.53|16.59|16.72|16.5|16.38|16.45|16.38|16.16|16.03|15.97|16.24|16.23||15.82|15.67|15.48|16.22|15.83|15.66|16.11|16.41|16.59|16.47|16.32|16.52|16.56|16.41|16.46|16.3|16.13|15.75|15.5|15.46|16.25|16.44|16.48|16.46|16.6|16.88|16.77|16.54|16.44|16.62|16.56|16.95|17.1||16.92|16.89|16.8|16.63|16.7|16.65|16.23|16.92|16.12|15.63|15.91|16.49|16.48|16.28|16.08|16.03|16.31|16.04|16||15.72|15.88|15.79|15.74|15.34|15.6|15.33|15.13|14.68|15.12||14.83|14.7|15|14.77||14.7|14.42|13.98|13.9|14.2|13.95|13.95|13.71|13.45|13.42|13.29|13.83|13.8|13.72|13.62|13.61|13.46|13.68|13.85|13.9942||13.93|13.99|13.79|13.41|13.6|13.26|13.26|13.45|13.21|13.16|13.11|13.33|13.63|13.64|12.6|12.5|12.48|12.52|12.42|12.03|12.52|12.71|12.96|13.55|13.05|13.49|12.28|12.4|12.31|12.14|12.45|12.73|12.79|12.96|12.64|12.43|12.49|11.88|11.62|11.79|11.81|11.93|11.74|11.49|11.48|11.9|11.93|11.71|12.28|11.84|11.99|11.94|11.76|11.5|11.75|11.98|11.85||12.53|13.2|13.23|13.36|13.25|13.2|13.53|13.29|13.27|13.24|13.29|13.46|13.46
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|26.8|26.46|27.13|27.9|27.24|27.18|25.43|24.56|25.71|26.05|27.51|26.8|25.9|24.5|27.37|28.71|29.62|30.51|34.6|34.15|32.78|36.01|36.27||39|40.53|38|40.46|39.32|38.2|38.48|36.13|29.64|28.18|28.83|27.82|27.05|29.09|30.02|29.61|29.82|31.45|31.55|30.05|30.56|31.56|29.31|29.93||31|28.95|27.29|28.19|26.6|25.61|25.11|23.46|22.67|22.5|20.28|21.3|23.17|20.28|18.95|18.65|19.12|19.7|20.12|21.43|21.75|23|22.72|23.38|22.45|21.87|22.31|19|19.08|20.68|20.72|23.36|23.05|22.45|23.72|24|24.69|25.94|27.12|27.4||28.49|26.71|25.08|26.7|26.82|23.76|27.5|29.08|30.17|29.57|31.55|28.82|33.5|32.39|29.68|28|26.7|23.99|24.81|26.4|26.19|31.88|37.34|38.7|35.83|38.11|35.95|36.01|42.74|41.95|42.04|46.13|48.08||48.48|52.94|55.02|51.99|47.94|45|43.92|38.79|39.32|36|37.8|40.75|35.89|36.58|36.03|30.1|31|31.5|29.54||28.27|23.5|24.4|27.41|22.46|21.09|12.36|10.86|10.38|10.73||10.68|10.35|11.29|11.89||12.41|11.94|10.99|10.5|11.59|10.83|10.69|10.5|10.09|10.02|10.25|10.43|10.01|10.54|10.26|9.81|8.95|9.3|8.65|8.7||8.28|7.8|7.5|7.48|7.07|7.24|7.01|7.37|7.47|7.14|7.38|7.45|6.59|6.54|5.96|6.21|6.3|5.81|6.04|6.02|6.1|6.5|7.4|8.36|7.56|7.18|7.09|6.89|6.75|6.39|6.61|6.62|6.8|6.7|6.4|5.45|5.06|4.91|4.75|4.94|4.93|4.84|4.74|4.66|4.7|4.98|5.02|5.15|5.25|5.25|5.38|5.37|5.27|5.36|5.39|5.33|5.3||5.45|5.52|5.4|5.47|5.43|5.3|5.49|5.29|5.36|5.49|5.3|5.43|5.55
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|109.04|108.7|111.41|114.17|112.1|119.04|113.12|111.38|113.72|118.17|119.86|116.92|114.2|109.29|113.91|110.86|124.28|125|122.75|120.66|116.78|119.53|120.68||120.5|112.66|111.55|116|127.15|127.11|127.12|132.87|135.01|133.66|128.39|127.97|126.43|127.25|134.54|129.06|119.56|117.76|113.56|110.59|110.42|107.11|108.23|111.44||114.39|117.09|117.08|120.89|122.62|119.27|113|111.19|111.01|113.43|115.35|116.34|112.98|108|113.56|113.02|100.01|107.53|110.72|111.38|109.05|113.87|112.19|114.48|110.94|107.77|108.56|107.99|108.67|112.59|118.03|115.03|111.6|113.27|117.11|116|120.09|119.76|122.23|122.99||120.01|116.87|109.8|113.38|114.86|111.71|118.04|122.01|120.22|116.89|118.95|117.63|121.87|115.57|116.11|119.34|120.96|116|119|117.96|120.97|124.12|119|125.43|124.93|130.12|130.6|129.01|123.26|118.6|121.06|121.27|121||118.06|118.29|114.06|127.82|118.7|108.58|104.88|105.41|101.28|100|99.37|96.1|98.75|104.31|103.07|100.08|99.74|98.59|100.27||99.13|103.38|108.13|107.35|105.11|104.49|104|100|101.46|100.83||103.6|102.6|103.38|105.99||104.1|105.32|110.05|102.63|104.94|98.64|97.53|95.4|92.64|96.99|94.82|101.5|97.46|100.93|98.19|97.5|98.32|100.2|100.86|98.78||99.23|101.29|97.82|98.14|97.4|99.99|98.02|96.88|98.81|96.84|100.01|103.8|105.02|99.64|99|93.11|84.9|81.02|79.86|80.12|80.64|80.03|79.37|81.1|75.34|75.72|75.87|77.71|78.39|80.04|79.95|79.28|78.67|78.25|79.54|77.9|81.24|76.76|78.46|78.25|79.16|76.94|77.86|75.18|76.66|79.91|81|83.73|87.86|85.32|84.36|81.84|75.76|75.43|75.52|75.56|73.79||71.35|73.36|73.15|74.91|75.99|77.43|77.71|80.04|82.36|83.46|83.29|81.76|83.4
01206|17540|/equities/wd-40-company|R2000GROWTH|239.84|247.79|246.13|245.35|248.16|244.69|243.81|241.79|239.29|232.92|240.65|250.93|253.39|250.39|257.98|250.29|251.41|255.11|254.07|263.15|278|257|257.5||257.11|256.93|257.89|255.86|258.44|256.19|254.21|252.81|251.55|249.33|252.52|254.58|254.35|252.34|253.3|250.29|250.87|252.87|249.38|246.4|248.81|249.95|249.68|245.83||250.01|246.01|241.22|242.63|242.37|245.75|242.86|242.74|244.16|249.86|244.04|239.83|241.92|240.11|243.6|240.39|241.89|250.54|248.73|250.58|246.94|250.52|250|252.75|256.29|257.67|261.74|253.11|251.97|254.02|259.77|257.42|257|266.55|283.09|286|306.56|318|312.93|308.96||306.66|303.17|300|311.25|302.43|300.19|304.85|305.53|299.54|297.94|292.87|295.63|292.32|302.81|310.91|308.06|306.15|314.93|320.42|310|314.46|313.69|314.96|313.48|313.22|313.42|305.44|311.37|310.89|315.25|321.34|328.05|331.2||332.55|329.51|329.18|323.24|315.78|300.99|299.45|301.21|307.5|304.11|306.14|319.75|304.23|300.99|288.95|282.15|281.14|279.71|280.7||275.43|287.27|284.02|296.99|296.76|309.79|261.25|262.85|261.53|267.94||265.99|265.13|271.24|263.72||260.4|264.01|266.28|262.56|268.71|267.88|265.85|261.61|261.7|259.44|259.63|258.27|253.37|255.49|252.77|248.39|255.34|256.6|252.98|251.41||254.08|255.69|254.75|255.67|254.64|260.97|262.96|263.99|255.3|257.69|251.91|246.93|259.16|253.23|251.32|252.38|245.16|243.5|252.69|246.3|238.11|235|234.68|236.71|232|212.28|197.41|198.87|196.28|193.62|197.31|198.74|197.93|196.41|196.68|194.67|191.29|188.66|185.89|189.41|188.63|188.94|191.4|192.22|189.34|195.68|194.86|193.95|195.89|193.01|193.36|195.21|196.06|199.61|200.51|196.39|192.86||198.62|203.78|204.93|202.76|202.28|203.08|204.14|202.68|202.05|200.21|198.82|201.26|201.76
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.2|23.23|23.325|23.49|23.39|23.43|23.35|23.37|23.48|23.41|23.5|23.5|23.5|23.26|23.5|23.29|23.35|23.41|24.8|24.915|24.6|25.01|24.55||23.25|23.44|23.6|23.67|23.73|24.3|24.24|24.03|23.8|24.25|24.1|24.59|24.42|24.16|24.24|24.38|24.34|24.35|24.48|24.7|24.66|24.73|24.98|24.56||19.94|19.98|19.73|19.59|19.75|19.75|20.19|20.01|20.88|21.1|20.75|20.15|21.62|21.75|22.41|22.07|21.88|21.85|21.71|22.57|22.02|22.61|22.4|22.03|22.38|21.98|22.73|18.95|15.66|15.8|16.06|15.83|15.88|15.75|15.86|15.59|15.6|15.8|16.02|16.45||16.36|16.2|15.72|16.52|15.99|14.84|15.53|15.97|16.18|16.16|16.95|16.42|16.74|16.77|16.83|16.8|16.48|16.36|16.05|15.69|15.69|16.44|16.62|16.57|15.99|15.93|15.34|15.13|15.36|14.66|14.64|14.94|14.91||14.52|14.84|14.98|14.9|15.06|14.92|14.42|14.09|14.07|13.15|13.8|13.07|13.11|13.79|13.73|13.53|14|14.56|14.45||14.22|14.05|14.35|14.01|13.67|14.2|14.22|13.93|12.94|13.32||13|13.18|12.69|12.56||12.58|12.1|11.53|11.26|12|11.91|11.61|11.11|11.91|11.4|11.1|11.5|10.96|11.15|10.19|10.07|9.7|9.68|9.71|9.81||9.99|9.79|9.37|9|9.2|9.51|9.01|8.81|8.12|8.34|8.8|8.74|7.62|6.86|6.61|6.56|6.92|6.2|6.08|5.95|5.92|6.8|7.16|7.07|6.8|6.68|6.86|6.86|6.8|6.78|6.95|7.04|7.05|7.14|7.14|6.83|6.91|6.61|5.9|6.17|6.02|6.27|6.3|6.03|6.18|6.3|6.11|6.16|6.73|6.5|6.76|7.34|7.05|7.08|7.17|6.96|7.09||7.33|7.41|7.24|7.28|7.64|7.54|7.47|7.5|8|7.4|7.28|7.28|7.41
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|38.18|37.79|37.91|37.34|37.8|36.88|37.16|35.98|33.44|32.92|32.84|32.61|32.07|31.63|32.27|32.67|33.65|34.47|33.36|33.78|33.37|33.97|33.86||33.83|34.23|33.98|33.53|33.69|33.04|33.14|32.85|32.64|32.58|31.79|32.12|32.71|33|33.04|32.71|32.5|32.12|31.83|31.65|31.28|30.68|31.9|31.56||31.25|30.5|30.63|30.32|30.66|30.43|30.16|30.8|30.93|30.59|29.94|29.41|29.91|29.09|31|30.95|30.93|30.51|30.32|30.2|29.56|30.05|29.84|29.43|29.47|29.16|29.61|28.75|29.55|29.88|30.05|29.9|29.66|30.12|29.62|29.81|30.25|29.48|30.23|30.1||28.88|28|27.53|27.14|27.34|26.83|27.74|27.47|27.7|27.1|27.52|27.372|27.5|27.52|26.98|26.83|26.78|25.73|25.62|25.54|25.16|25.26|25.62|24.88|24.6|24.99|24.29|24.4|25.15|25.09|25.61|26.21|28.7||27.92|27.94|27.98|27.5|26.77|26.16|25.83|25.84|25.73|24.54|24.76|25.36|25.93|25.98|25.87|25.27|25.7|25.97|26.92||26.5|26.63|25.5|22.8|21.6|20.55|19.88|18.89|18.51|18.27||18.04|18.1|18.24|18.67||18.44|18.53|18.28|18.09|19.36|19.08|19.12|19.48|19.47|19.55|19.31|19.11|18.49|18.3|18.45|18.6|18.73|18.72|19.33|18.62||18.73|18.47|18.94|18.97|18.4|18.63|18.24|18.99|19.15|18.89|19.28|20.21|20.33|20.17|20.14|19.98|19.36|19.85|19.48|23.55|25.33|26.22|26.84|26.93|26.38|26.52|26.38|27.13|26.95|26.74|27.2|27.16|27.54|27.11|27.19|27.31|27.62|26.93|26.18|26.66|26.22|26.65|26.49|24.82|24.56|25.13|24.72|24.62|25.83|24.92|24.79|24.85|24.27|24.29|24.69|24.3|23.83||25.3|26.67|25.33|24.67|24.6|24.68|24.32|24.12|24.34|24.63|24.98|25.01|25.52
01209|977671|/equities/ingevity-corp|R2000GROWTH|81.39|82.33|84.78|85.76|85.89|85|82.69|81.02|81.03|79.15|77.69|79.44|75.95|77.7|81.46|80.85|81.84|82.87|80.84|82.09|79.9|79|81.68||82.23|82.21|79.19|80.49|81.69|82.81|81.76|81.85|80.05|80|78.96|80.92|80.42|80.87|83.16|83.31|84|83.9|83.49|85.48|84.95|83.81|85.93|83.61||83.22|84.06|83.5|85.78|85.46|86.58|85.81|87.54|88.96|88.38|89.33|85.46|86.35|85.8|88.44|85.66|86|85.67|82.38|79.25|77.58|75.58|74.53|74.22|73.36|71.85|71.44|70.68|72.98|73.77|74.06|72.74|71.7|70.99|72.26|70.75|71.52|74.23|74.29|76.4||75.87|75.99|75.99|75.98|75.12|71.12|74.04|73.7|75.09|76.96|78.37|78.54|79.35|77.64|77.86|77|74.47|75|73.24|70.73|70.42|69.5|71.3|71.74|70|69.92|70.84|70.15|69.93|69.49|70.17|69.07|70.27||69.04|75|73.54|73.66|71.39|71.58|69.59|69.46|69.67|66.5|67.53|68.18|66.19|71.36|71.49|71.11|73|72.75|74.12||72.38|75.14|77.43|75.65|73.98|77.37|78.5|77.41|72.58|76.49||74.72|75.11|74.4|75||74.29|72.86|72.31|70.13|72.9|72.68|73.95|71.54|72.23|71.49|71.99|72.7|70|69.32|69.85|69.52|67.67|67.83|67.97|68.52||70.59|72.16|67.85|64.79|66.15|67.64|68.18|69.41|65.61|64.83|67|69.86|64.74|60.77|58.01|55.67|58.07|55.96|53.23|53.18|55.43|57.07|59.38|60.99|58.93|60.18|62.04|62.36|61.42|59.06|60.34|58.64|59.4|59.44|57.78|56.94|56.03|53.37|48.75|49.34|49.59|49.89|49.4|47.65|47.96|49.58|50.85|53.82|56.99|55.92|57.03|57.8|57.56|56.75|57.39|57.07|57.51||58.52|59.44|57.11|55.72|57.79|56.9|57.6|58.26|59.5|58.38|58.13|58.17|58.65
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|92.55|89.1|89.38|90.31|89.03|90.03|86.18|84.27|87.53|91.36|92.16|87.38|86.47|83.11|84.11|84.23|92.53|92.25|93.1|90.69|89.78|95.2|94.62||96.62|93.58|93.32|95.23|97.18|95.96|97.25|97.69|94.23|93.3|89.7|90.78|90.6|93.16|92.1|92.69|88.66|91.67|90|83.81|80.28|79.36|81.6|85.2||89.31|87.03|87.44|87.5|86.68|87.905|84.2|82.39|82.19|81.12|82.33|87.62|91.28|87.27|95.06|98.15|100.77|108.4508|112.9|115.5|111.54|114.5|108.33|114|109.26|106.41|105.56|102.21|102|103.53|109.29|109.21|114.5|114.21|112.93|112.49|111.55|110|104.95|110.79||110|102|99.07|105.58|105.7|102.11|108.24|112.2|108.94|109.43|106.66|108.91|115.81|115.05|119.22|123.67|115.24|94.05|96.57|97.63|102.5|108.93|112.71|107.52|103.47|108.45|103.9|109|118.4|115|114.75|115.92|118.34||113.1|115.34|113.89|113|113|108.34|104.67|104.4|98.51|97.58|95.24|91|103.9|108|106.14|106.69|104.32|100.42|96.43||94.46|93.47|89|84.87|84.99|82.19|79.11|77.42|80.94|88.35||88.2|85|86.96|81.405||80.13|79.5|74.47|70.68|69.425|69.18|69.26|67.97|67.9|67.55|66.46|65.47|64.85|65.15|64.11|64.39|66.25|69.31|67.66|69.17||68.58|67.91|68.55|68|66.6|66.61|71.74|74.11|73|76.05|76.55|75.99|77.27|72.12|73.34|66.86|65.25|66.88|67.46|59.53|62|62.75|63.1752|64.41|65.04|68.7|74.76|72.93|73.25|70.38|78.3|74.94|72.32|72.94|75.75|73.37|68.44|65|66.05|69.7|68.98|67.1|66.78|63.31|64.7252|64.5|63.21|65.34|69.77|72.5|75.63|78.98|76.16|72.49|72.01|71.57|67.78||70.28|74.9|79.4|80.03|83.63|76.01|75.72|71|71.2|70|69.7744|70.77|71.23
01211|7926|/equities/terex-corp|R2000GROWTH|49.43|50.01|47.7|48.41|47.14|47.18|46.59|46.43|46.04|45.63|45.82|45.17|42.65|42.07|45.35|45|46.52|47.8|46.8|46.26|43.64|44.4|46.8||47.42|48.72|46.36|47.28|47.05|47.03|45.14|43.92|42.24|41.58|41.84|45.5|46.2|46.78|47.92|48|49.76|50.9|51.39|52.68|52.68|51.72|54|53.08||52.31|51.71|50.36|51.3|50.99|50.84|51.89|51.97|55.37|54.49|53.49|51.18|52.11|52.23|55|53.18|51.77|51.29|48.99|48.08|47.65|49.13|47.63|47.5|47.73|46.48|47.06|44.74|46.05|46.2|47.36|45.67|45.12|46.18|45.06|44.5|44.39|45.23|46.34|47.5||46.16|46.66|44.6|46.23|45.66|42.64|43.68|44.78|46.84|46.8|48.39|47.16|47.21|47.25|46.24|46.52|45.67|45.1|44|43.7|42.89|43|43.47|42.2|41.15|43.05|42.68|41.06|40.21|38.64|39.48|39.98|40.25||39.07|39.33|39.56|39.71|38.54|38.3|36.73|36.39|36.96|36.32|37.11|36.39|34.75|37.81|38.59|37.57|38.48|39.27|37.88||37.46|37.65|39|38.06|36.76|38.89|38.17|36.5|34.53|35.31||34.95|34.58|35.18|36||36.13|35.28|35.28|34.96|36.3|36.02|36.82|35.3|35.64|34.34|34.88|35.78|34.2|34.46|33.26|31.43|31.16|31.6|31.83|31.84||33|32.92|30.96|30.51|30.34|30.92|29.52|29.95|28.4|27.98|29.5|29.53|28|26.97|25.26|26.43|26.87|25|24.62|24.36|24.19|25.37|25.99|27.14|26.61|25.05|24.8|25.03|24.17|22.9|23.61|24.51|24.58|24.95|24.61|23.94|24.46|22.21|19.77|19.95|19.49|19.14|18.82|18.02|18.45|19.14|19.28|20.68|21.75|20.71|19.86|19.69|19.55|19.15|19.85|20.05|20.12||19.83|19.92|19.81|19.38|19.94|20.13|20.14|19.41|20.19|20.13|19.78|19.71|20.1
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|66.06|67.06|68.25|70.545|65.63|65.1|64.66|63.92|64.57|64.11|63.19|61.12|59.9|59.2|60.32|60.33|63.05|63.53|63.24|64.02|62.685|63.74|64.23||64.57|64.67|64.5093|64.41|64.38|63.62|62.76|62.07|62.37|60.48|60.93|61.65|62.07|61.6|61.9|61.47|60.79|60.91|60.46|60.31|60.1|59.82|61.87|60.51||61.32|61.75|63.04|63.28|61.85|61.64|60.54|60.65|59.5|59.7|60.27|59.34|61.43|61.51|64.41|64.76|63.84|65.03|64.19|63.72|62.69|64.02|63.39|63.92|64.24|62.77|62.61|61.29|61.01|61.3|61.94|61.97|60.93|61|61.8|60.58|60.56|60.42|60.15|60.36||59.94|60|58.13|57.24|55.24|54.55|56.5|57.1|56.48|56.08|59.77|59.97|59.39|59.22|59.53|59.56|59.12|57.02|55.28|53.12|54.65|55.15|55.23|56.37|55.34|57.26|55.78|57.04|58.35|59.2|60.01|60.01|60.85||60.46|60.32|59.94|59.7|59.43|57.6|55.4|55.91|55.2|54.41|55.24|58.2|57.86|58.66|57.65|56.59|57.36|56.02|55.8||55.97|56.46|55.99|56.39|56.28|57.65|57.28|56.24|55.62|55.61||54.95|54.56|54.16|54.91||54.32|54.38|54.22|52.98|55.39|53.45|55.14|54.26|55.89|55.54|56.56|57.86|57.54|57.73|55.91|54.99|54.43|55.23|54.6|55.11||54.6|55.13|52.96|50.72|49.94|51.27|51.15|51.01|51.33|51.49|54.76|53.82|53.27|51.55|52.23|50.28|50.08|50.15|51.5|51.78|48.15|48.55|48.44|48.47|46.69|47.05|47.62|48.27|47.38|47.12|49.4|48.8|47.86|47.62|47.32|45.82|44.21|42.43|41.97|43.86|43.1|43.11|43.48|40.54|39.98|41.67|42.33|41.51|42.89|42.5|43.89|43.61|43.91|49.18|49.94|49.79|48.5||49.53|49.61|49.75|49.33|49.81|50|48.83|48.52|47.7|48.2|47.99|48.09|46.84
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|90.65|84.85|85.53|88.4|84.52|84.82|83.29|84.13|82.49|82.36|81.3|79.88|76.24|74.45|79.63|81.76|84.18|83.49|83.03|80.71|78.17|82.36|84.17||84.29|85.02|81.5|83.63|84.25|85.34|84.19|82.06|77.12|76.18|74.8|77.05|73.29|75.57|75.81|76.43|76.34|75.48|73.74|73.82|76.27|75.75|78.51|76.95||77.98|77.51|73.58|74.75|73.43|73.09|73.61|71.93|80|78.14|75.01|72.06|71.85|69.41|75|72.89|74.98|73.06|71.89|70.39|70.86|73.02|71.57|69.85|73.27|69.58|68.59|65.32|67.52|67.5|67.9|67.35|66.23|67|68.64|66.05|65.22|66.04|63.99|63.3||63.27|62.23|59.49|62.67|62.22|55.61|59.24|61.89|65.96|63.9|64.4|60.06|62.69|62.58|61.22|60.14|58.71|61.49|59.08|57.29|58.66|62.3|63.99|61.94|60.83|65.4|60.42|60.41|60.19|60.03|60.94|60.44|61.2||60.38|60.48|59.74|59.6|60.9|59.52|58.22|58.87|58.37|58.08|57.72|54.77|56.05|59.39|58.65|57.34|59.58|58.26|58.75||55.14|54.71|56.32|56.17|53|47.82|48.39|44.73|41.77|43.5||43.05|42|43.39|41.12||41.19|40.76|41.52|40.28|41.8|41.5|41.49|39.9|40.7|41.12|41.26|43.21|43.24|42.47|43.2|42.29|40.24|41.93|41.61|42.25||41.67|42.91|41.27|39.14|40|40.21|39.47|40.13|38.17|38.7|39.78|41.57|37.95|35.5|36|35.42|35|32.71|33.49|32.93|31.74|33.15|32.75|33.57|32.33|32.36|31.93|31.96|32.69|32.54|33.28|33.44|33.32|32.65|33.06|31.27|30.97|31.38|28.43|28.12|26.81|27.66|28.14|26.52|27.31|28.5|27.54|27.92|29.63|29.23|29.45|29.68|28.9|28.57|28.46|28.27|29.33||30.3|30.14|28.71|27.91|27.65|27.42|27.73|27.64|27|25.47|25.07|24.56|24.58
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|93.35|92.85|93.25|94.82|93.17|93|90.16|92|94.13|91.32|93.81|92.29|90.35|89.69|92.29|92.35|93.81|92.5|93.22|92.09|89.55|92.87|95.13||96.31|96.45|96.47|96.27|95.34|95.32|93.98|93.5|93.76|91.8|92.6|94|94.61|94.72|93.96|94.5|94.64|95.66|94.86|93.76|92.26|90.39|90.82|90.17||89.34|87.65|85.88|86.31|85.39|84.94|83.68|79.6|81.58|80.85|79.7|78.03|80.92|81.52|84.81|86.43|85.42|85.6|82.52|86.48|90.83|92.72|91.92|91.64|91.71|89.5|89.48|87.75|88.74|88.74|90.42|89.54|88.47|89.04|89.44|89.05|89.2|90.24|92.73|92.25||90.93|90|88.52|90.19|85.62|84.83|86.23|86.93|89.41|91.17|91.4|93.23|93.29|92.43|91.97|89.81|88.08|87.45|87.22|86.26|87.01|89.08|91.61|90.1|88.21|89.31|88.23|87.64|87.21|86.94|85.85|86.54|88.5||88.13|87.33|88.44|89.8|89.26|87.61|84|83.33|87.95|79.59|79.98|81.63|81.6|85.5|85.77|84.19|85.39|85.78|84.29||84.24|83.25|84.04|85.7|82.38|83.79|81.82|81.19|77.22|78.12||76.79|75.65|78.26|76.88||76.93|76.29|74.61|75.15|76.75|73.37|72|70.57|69.19|68.81|69.01|71.81|71.07|69.8|69.06|69.5|68.99|68.99|68.95|68.81||69.74|71|71.09|69.43|68.84|70.86|70.79|70|67.24|68.4|67.35|67.83|69.1|66.49|65.48|63.09|64.3|60.35|60.26|60.12|61.06|62.69|62.98|64.09|63.43|63.86|64.27|64.66|63.39|62.53|64.52|65.01|64.62|65.02|64.06|64.12|63.73|63.24|61.53|63.53|63.15|63.3|62.55|61.99|60.78|61.84|62.43|60.97|62.25|61.14|62.11|61|60.17|59.81|63|63.52|63.27||64.1|66.81|68.19|69|70.34|70.45|71.08|71.12|69.46|69.88|70.02|73.79|72.5
01215|100223|/equities/intracellular-th|R2000GROWTH|33.18|34.33|34.88|34.59|35|34.94|34.17|34.63|36.37|37.29|37.54|37.16|35.45|35.63|37.95|37.73|39.96|39.69|40.92|40.44|40.09|42.22|42.4||42.43|40.89|39.54|39.42|41.84|43.64|43.56|44.69|43.61|43.64|42.43|43|42.84|42.75|41.75|43.59|42.17|41.75|41.3|38.57|38.56|38.24|38.99|39.47||39.92|39.69|38.33|38.29|40.34|39.71|38.19|36.78|37.28|37.55|38.06|37.68|37.1|35.11|35|33.85|32.16|32.15|34.41|34.71|34.34|34.44|33.5|33.45|31.24|30.5|29.35|30.26|30.18|31.22|32.47|32.52|31.19|32.01|31.91|31.45|31.71|31.48|32.36|34.18||33.92|32.5|31.76|31.9|32.07|30.5|32.48|34.93|35.87|34.92|35.07|34.17|36.61|36.61|36.11|35.91|35.6|33.96|34.72|33.6|32.95|34.55|34.89|36.64|33.6|36.1|37.01|38.5|39.81|39|38.83|38.92|39.27||38.94|37.99|37.74|38.2|36.01|35.04|34.8|34|33.81|32.42|32.2|32.41|33.01|34.08|32.97|32.64|32.34|33.15|34.42||34.05|34.17|33.54|32.39|32.59|33.1|32.89|32.04|31.57|32.015||32.28|31.2|32.09|31.8||30.9687|30.28|28.83|28.21|28.1244|27.2|26.39|25.68|25.99|25.61|25|25.9|25.24|25.35|25.03|25|23.88|23.58|25|25.57||25.51|25.21|25.22|25.6|25.92|27.75|26.71|26.62|25.75|25.4|25.71|27|24.85|24.39|26.5|24.02|24.3|24.58|23.84|23.18|23.8107|25|25.74|25.89|25.46|25.72|26.3|26.38|26.99|25.7|25.6|25.9|27.45|27.16|26.81|26.03|26.04|24.28|25|25.89|25.48|26.14|27.01|26.29|27.15|28.25|30|30.8|31.28|30.39|30.34|31.13|28.62|28.1|30.31|31.1|18.04||18.34|18|17.62|18.3|18.32|18.22|18.66|18.63|18.43|18.45|19.32|19.24|19.68
01216|101868|/equities/instld-buld|R2000GROWTH|120.86|119.8|119.73|119.93|120.38|118.53|118.5|115.03|118.89|117.17|117.96|115.04|111.71|109.28|114.66|112.79|113.84|115.72|116.18|115.83|114.78|117.24|120.82||125.13|121.66|120.72|119.12|116.78|116.43|116.43|114.72|114.7|111.89|109.64|111.96|112.81|113.38|116.76|115.61|119.13|121.24|120.1|120.06|118.67|116.8|119.85|119.38||119.49|119.64|117.03|116.27|116.32|118.06|115.22|113.49|120.84|121.93|121.96|116.64|121.04|123.94|125.44|124.33|139.76|140.24|137.03|136.43|134.43|133.49|133.48|132.5|132.29|130.13|130.44|127.89|132.56|131.68|128.14|125.99|124.05|122.06|121.19|116.6|119.15|117.78|117.54|118.08||112.29|111.83|107.4|113.23|109.5|103.84|106.87|110.77|112.06|110.57|115.28|112.61|119.66|115.1|113.74|113.85|110.7|113.72|110.76|107.14|108.42|112.77|115.87|112.49|108.37|112.88|115.59|123|126.26|121.19|122.16|122.03|128.27||128.55|126.85|124|122.6|119.28|116.46|114.92|116.77|114.46|106.28|103.81|102.3|103.9|115.12|117.51|118.32|122.38|115.88|113.31||110.05|110.67|110.97|109.85|104.74|113.52|109.17|105.43|101.77|105.91||103.66|104.45|105.88|109.23||108.1|110.1|108.83|104.21|107.88|101.34|101.7|96.08|95.01|93.82|92.44|93.7|94.49|92.72|96.73|95.32|96.5|100.02|100.79|100.81||100.46|106.87|101.05|100.82|98.91|98.5|97.02|99.14|96.24|96.03|93.95|86.99|101.29|101.59|100.72|93.81|97.19|92.64|92.69|96.38|96.12|101.23|107.46|104.8|105.41|108.22|107.58|112.54|113.68|110.26|115|117.6|119.26|115.39|112.66|111.8|109.93|107.67|104.21|102.81|100.82|100.7|97.75|95.14|95.44|97.63|95.86|96.14|97.66|96.87|96.87|96.54|95.15|94.59|94.86|91.57|87.07||91.11|92.25|94.4|86.35|88.14|88.27|88.47|89.09|88.85|89.99|86.69|86.84|88.14
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|151.56|153.64|151.77|154.72|154.88|154.78|153.15|153.92|155.98|153.99|153.63|157.52|152.9|154.07|156.06|155.15|152.75|153.86|153.67|152.67|151.44|150.94|148.56||149|148.3|147.32|149.77|150.41|151.22|151.02|150.69|152.36|151.26|153.33|154.38|157.65|158.25|158.62|161.44|159.89|160.75|159.9|158.19|159.8|158.75|157.5|155.57||155.69|156.2|153.9|157.67|154.78|155.04|153.58|151.72|153.27|153.14|154.66|150.83|152.68|155.04|156.82|156.57|157.9|159.66|162.7|163.04|161.59|160.81|164|163.39|164.88|164.26|162.76|164.66|160.7|160|162.59|161.93|161.15|159.79|157.75|157.93|158.45|158.63|159.92|159.71||154.74|157.21|156.9|158.22|153.05|152.38|152.95|150.57|151.32|154.29|155.38|157.05|156.79|156.04|152.24|150.7|148.62|150.07|147.67|145.51|145.51|143.33|144.28|146.74|147.25|145.99|148.3|143.87|142.73|143.2|144.99|144.31|145.63||143.58|142.89|142.88|143.52|142.02|141.68|137.39|139.68|139.66|136.36|135.61|135.32|136.64|138.99|136.37|136.03|137.45|136.03|138.11||132.6|134.41|130.61|130.11|129.83|131.68|131.03|130.15|129.65|133.78||131.92|131.83|134|132.18||130.97|131.96|130.94|128.23|134.48|134.82|135.16|132.32|133.61|132.29|134.81|137.09|138.04|138.03|135.29|132.73|134.62|132.56|131.74|134.58||137.45|135.71|134.49|132.9|134.13|141.46|139.54|140.96|133.18|133.09|134.01|130|131.39|125.97|125.38|122.13|119.34|114.86|110.85|111.1|111.49|115.6|117.23|117.22|115.46|115.11|116.21|119.25|122.3|121.59|126.6|128.99|128.77|129.76|128.1|128.46|127.75|128.39|124.05|122.38|123.06|122.75|119.62|116.75|116.6|119.56|117.58|121.38|124.02|122.51|123.52|123.63|121.8|123.62|123.68|123.55|124.78||129.7|129.32|126.07|125.21|127.54|129.49|127.66|127.79|128.86|129.29|129.54|125.47|130.64
01218|21153|/equities/cabot-corp|R2000GROWTH|53.74|54.47|54.9|55.53|54.83|54.92|53.87|53.5|53.72|53.68|52.24|52.6|51.7|52.24|56.69|56.53|57.83|58.45|57.49|57.76|57.03|56.94|58.01||58.02|58.89|55.75|56.36|56.55|57.16|57.51|57.4|57.45|57.36|57|60.48|61.17|61.63|62.5|62.72|63.36|63.37|63.04|65.11|64.59|63.52|64.9|63.82||63.44|63|62.32|63.14|63.02|62.58|61.56|61.58|63.25|62.14|61.6|60|61.57|60.63|62.75|62.93|61.08|58.7|57.1|55.49|56.04|57.1|56.5|55.51|55.51|54.34|55.28|53.81|54.42|54.71|54.69|53.73|52.95|53.77|53.34|52.95|53.34|54.25|53.44|53.71||52.67|52.5|51.44|52.5|52.3|49.84|50.49|51.82|52.74|53.23|54.1|52.81|52.35|52.88|53.05|53.22|51.68|52.37|50.95|49.4|49.92|50.07|50.89|50.31|49.55|51.37|50.32|50.2|49.89|48.79|49.27|49.5|49.75||48.76|48.52|48.45|48.13|48|47.08|47.32|46.6|47.25|44.35|44.39|44.19|43.91|46.48|46.84|46.39|47.81|48.24|47.97||48.3|49.24|49.66|48.63|47.51|48.61|48.48|46.48|44.3|45.25||44.78|43.93|44.55|44.77||44.57|43.98|44.13|43.44|43.69|42.73|41.6|41.39|42.39|41.49|41.35|42.72|41.9|43|41.62|41.75|41.34|42.12|43.37|43.68||44.42|44.5|42.22|41.3|41.4|42.41|41.69|41.95|40.2|41.2|43.35|43.09|44.57|41.62|39.28|39.91|40.14|38.67|37.73|36.74|37.38|39.5|40.55|41.15|40.55|40.88|41.28|41.31|41.15|40.14|40.62|40.53|41.1|41.26|41.25|40.2|40.22|38.44|35.59|36.24|36.2|36.35|35.77|34.9|35.58|36.1|36.06|38.55|40.37|38.2|38.59|38.75|38.05|38.12|38.56|37.45|37.92||37.96|38.8|37.78|36.85|38.46|38.13|38.16|38.62|39.81|38.3|38.69|38.77|39.46
01219|15302|/equities/aaon|R2000GROWTH|62.48|62.58|62.04|62.39|61.88|61.14|60.25|59.69|60.71|60.29|61.81|61.84|60.94|60.39|61.51|61.22|61.7|62.25|63.12|63.29|62.18|62.37|63.01||62.92|62.7|63.34|61.82|61.27|61.45|61.19|62.01|62.08|61.47|62.38|63.02|63.8|64.02|64.62|64.13|64.86|64.5|64.77|64.39|64.25|63.3|66.54|66.38||66.05|66.93|66.33|66.4|67|67.43|66.71|65.92|68|68.28|66.56|64.7|65.46|65.16|65.74|63.74|63.32|64.27|66.05|66.57|67|68.24|68.29|68.86|70|69.65|69.55|68.21|68.99|69.61|70|69.23|69.05|69.45|69.74|68.77|69.45|70.62|70.97|71.5||70.13|71.15|70.28|73.47|71.12|68.99|70.51|70.47|72.67|72.7|72.33|72.54|74.23|74|72.95|72.48|73.96|73.73|73.4|72.03|73.93|74.78|77.07|78.45|77.41|77.22|76.68|75.73|76.39|75.68|75.53|76.45|79.15||79.65|80.2|81|79.06|77.6|77.7|75.54|75.46|75.71|74.49|73.81|75.7|72.24|73.9|72.39|71.26|71.99|70.54|71.21||70.28|70.28|71.47|70.105|68.36|70.46|69.08|66.3|64.49|66.91||66.68|67.11|66.72|66.25||65.56|64.65|64.19|63.03|65.21|63.03|63.6|62.81|64.6632|62.1|62.88|62.49|61.79|62.38|62.31|63.82|63.87|65.84|65.53|65.61||66.45|66.95|65.73|65.05|66.92|67.05|66.33|65.84|63.37|65.01|65.32|63.76|66.57|62.06|61|60.1|60.29|59.04|58.75|57.1|59.12|60.82|61.13|61.39|61.26|61.5|61.68|63.32|63.22|63.49|63.92|64.69|63.57|63.19|63.26|63.11|62.26|61.04|59.59|60.53|59.76|58.34|57.93|57.02|56.27|57.07|56.18|56.33|58.29|57.24|57.58|56.97|56.72|56.41|55.64|55.86|55.89||57.81|57.84|57.5|56.65|57.4|58.2|58.2|58.31|58.8914|59.25|58.7|59.09|60.05
01220|20913|/equities/badger-meter-inc|R2000GROWTH|100.65|100.69|100.19|102.02|99.76|99.59|98.15|98.64|100.35|98.36|98.83|100.66|96.44|94.81|98.91|97.84|99.25|100.63|99.77|99.69|97.88|100.1|98.89||99.24|98.89|98.8|98.51|96|95.51|95.44|95.68|94.58|92.64|93.23|96.36|94.97|95.04|94.76|93.86|93.69|94.79|94.62|93.44|92.79|95.13|96.07|95.75||95.76|95.39|93.66|92.79|92.9|93.93|92.49|91.55|94.81|93.33|93.49|90.33|91.56|89.78|91.72|92.03|91.55|93.05|91.78|94.11|93.26|95.49|95.04|96.2|98.56|96.03|95.55|91.02|92.34|95.55|96.31|95.99|95.15|94.53|95.07|95.04|97.11|97.86|97.46|96.6||93.95|94.47|92.53|95.63|95.51|92.06|94.65|94.51|95.26|96.57|98.91|99.73|102.7|104.36|103.85|105.1|102.86|102.09|100.54|99.78|101.32|105.27|105.83|109.81|107.35|108.73|105.63|104.17|105.18|105.54|104.68|105.21|107.98||105.79|104.6|107.45|105.08|100.34|100.17|97.1|96.52|95.26|91.96|96.38|101.15|98.88|102.32|99.97|96.55|98.82|101.14|99.37||105.29|106.87|105.72|104.06|103.49|102.54|97.22|93.29|90.81|93.85||93.31|92.75|94.49|95.12||93.45|92.27|90.33|89.42|89.73|89.62|90.3|88.62|89.99|87.34|86.57|85.63|84.3|83.68|82.16|81.77|81.67|83.25|81.37|81.96||81.93|81.19|80.1|79.41|78.5|79.42|79.14|77.7|76.96|77.41|77.06|75.78|77.85|75.41|74.57|73.85|75.42|74.1|73.23|73.25|74.09|76.17|75.38|76.87|75.78|76.08|78.21|78.07|78.88|71.7|72.06|72.22|71.16|70|68.99|68.69|67.9|67.04|65.39|65.58|65.97|66.39|65.75|63.83|63.35|64.19|63.65|63.85|64.52|63.15|64.08|63.18|62.35|61.62|61.89|60.81|61.74||63.47|64.4|62.94|61.42|62.19|62.42|63.36|64.27|65.26|64.82|64.1|64.69|65.89
01221|1096076|/equities/svmk|R2000GROWTH|20.88|20.73|20.96|21.05|20.94|21.15|20.98|21.31|21.45|21.21|21.31|21.38|20.87|20.14|20.57|20.54|20.88|20.65|20.82|20.68|21.01|21.59|21.51||21.78|21.12|21.53|21.66|21.77|22.13|21.74|21.8|21.99|22.06|21.9|21.79|20.995|21.93|21.24|20.97|20.36|20.67|20.18|19.96|19.73|19.73|19.77|19.48||19.73|19.46|19.25|19.12|19.21|19|18.39|17.82|18.28|17.95|17.9|17.57|17.52|17.45|18.44|18.76|16.9|17.36|17.52|18.27|18.31|18.7|18.45|18.89|18.51|18.21|18.03|17.9|18.28|18.76|19|18.99|19.08|18.74|18.74|18.67|18.51|18.51|18.81|18.21||18.45|17.92|17.51|17.99|18.01|17.42|18.64|18.73|18.53|18.31|18.51|18.44|19.01|18.9|18.18|18.51|18.38|18.17|17.62|17.99|18.28|19.31|19.43|19.04|19.12|19.55|19.28|20|21.64|22.5|21.15|21.85|24.26||24.02|27.82|27.79|27.39|27.83|27.29|25.95|26.27|25.92|25.34|26.02|24.98|25.64|26.54|26.83|26|26.36|26.47|25.86||26.06|27.1|27.38|27.39|26.32|27.1|26.25|26.5|25.79|25.42||25.37|25.36|25.72|26||25.66|25.22|24.44|23.43|23.78|24.08|24.26|24.42|22.99|22.45|21.24|21.67|21.21|21.09|20.88|20.84|20.82|21.32|21.6|21.07||20.71|20.64|20.85|20.76|21.11|21.62|20.84|20.91|21.18|21.39|21.32|20.38|22.15|22.55|21.92|21.85|21.9499|21.15|20.92|21.46|21.8|23.27|23.35|23.56|23.23|23.45|23.77|23.49|23.42|22.78|23.33|23.16|23.34|23.22|23.24|22.65|22.16|22.22|22.03|22.26|22.64|22.67|22.89|21.45|21.85|22.81|22.53|21.9|22.79|22.22|22.76|22.67|22.56|23.01|23.16|22.52|22||23.8|25.48|26.09|25.01|24.99|25|24.92|23.64|23.02|23.61|22.96|22.22|22.75
01222|8243|/equities/intl-game-tech|R2000GROWTH|18.1|19.12|20.1|18.84|19.12|20.21|20.21|19.93|20.15|20.79|20.3|19.68|18.92|18.9|22.13|21.91|22.84|23.04|23.06|22.92|22.15|23.3|23.62||24.48|24.19|23.84|24|23.66|24.06|24.41|24.2|23.97|23.19|23.51|24.13|24.34|24.66|25.02|24.7|25.39|25.94|26.38|25.6|25.67|25.55|25.39|24.54||24.57|24.3|23.9|24.4|24.08|24|23.06|22.08|22.65|21.82|22.47|20.45|20.15|19|18.11|17.5|17.63|17.12|17.24|17.36|17.69|18.5|17.49|16.85|16.68|15.99|16.11|15.47|15.93|16.9|17.22|17.25|16.87|16.11|16.5|16.17|16.5|17.17|16.6|17.14||16.45|15.99|16|17.22|17.29|16.01|17.47|18.08|18.77|18.21|19.33|18.35|19.69|19.84|18.94|18.42|16.53|16.95|16.79|17.13|18.22|18.62|17.81|18.76|17.55|18.05|18.2|17.64|17.65|17.01|17.1|17.07|17.71||17.36|18|18.64|17.15|17.94|17.86|17.37|17.15|17.26|16.49|16.87|16.37|16.15|17.5|17.57|17.59|18.3|18.32|18.54||17.81|18.25|18.44|18.37|17.96|18.1|18.2|17|15.28|16.98||16.65|15.61|15.92|16.58||16.33|16.13|16.37|15.73|16.25|15.84|15.22|14.45|14.75|15.66|14.81|14|12.93|12.92|12.28|12.67|12.72|12.9|13.11|12.93||13.25|13.53|13.06|12.6|12.23|12|11.25|11|10.08|10.25|10.21|10.33|9.69|9.17|9.03|9.04|8.65|8.39|8.17|7.9|8.31|9.65|10.14|10.39|10.26|10.37|10.35|10.9|10.66|10.39|10.72|10.93|11.6|12.04|11.85|11.64|11.9|11.81|10.78|11.32|11.08|11.49|11.4|10.84|10.9|11.96|11.5|11.78|12.59|12|12.21|12.1|11.76|11.45|11.31|11.17|11.09||11.26|11.87|11.45|11.04|11.84|11.72|11.11|10.66|10.64|10.45|10.4|10.38|10.41
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|80.86|80.06|80.19|81.1|80.9|79.59|79.06|78.17|79.11|77.64|77.68|76.62|74.02|74.6|77.32|77|78.2|79.57|78.9|78.26|77.18|77.3|77.33||78.25|78.37|78.1|77.58|76|77.34|75.85|76.43|76.21|73.9|76.6|75.46|74.48|72.26|72.89|72.22|73.62|74.48|73.64|73.5|74|72.15|72.62|71.59||72.19|71.66|71.1|71.66|71.27|71.36|73.41|73.8|77.24|78.945|77.99|74.15|74.31|71.17|76.5|74.15|74.89|73.62|72.4|72.82|71.73|72.85|73|72.55|72.8|70.69|71.18|69.54|70.24|70.53|71.57|70.17|68.55|69.89|70.07|69.37|69.09|71.64|72.5|73.32||72.71|73.21|71.53|73.01|71.61|68.96|69.95|70.8|73.73|73.26|73.5|73.07|72.48|73.89|73.45|72.38|73.43|74|70.69|69.34|69.46|69.44|70|66.62|65.81|66.87|66.13|63.88|62.39|61.71|61.21|60.38|60.39||59.99|60.905|62.47|61.73|60.6|60.37|57.23|56.64|56.5|54.87|54.66|55.11|55.58|57.84|58.05|56.71|58.22|57.89|58.61||58.5|58.12|59.13|58.38|56.57|58.96|57.34|53.96|51.97|53.45||52.76|52.18|53.02|53.27||52.21|52.28|52.57|52.2|53.29|53.07|53.5|52.27|53.82|51.31|51.44|51.55|49.14|49.83|49.48|49.04|49.09|49.91|49.59|50.77||51.36|50.01|48.8|48.6|48.39|49.95|49.48|49.73|49.38|49.44|49.94|48.05|45.01|44.87|45.08|44.45|44.4|42.47|41.72|41.36|42.44|43.67|43.6|44.33|44|43|42.6|42.68|42.23|40.38|41.76|41.84|40.27|41.3|39.52|39.25|39.03|37.64|36.11|36.49|37.08|36.93|36.37|36.12|36.4|36.33|36.17|37.75|39.31|38.62|39.52|40.58|39.77|39.53|40.43|40.46|40.63||41.71|42.54|42.37|40.91|41.94|41.2|41.24|41.07|41.45|41.09|41.08|41.16|42.18
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|49.78|48.79|48.77|49.02|48.24|47.42|47.91|48.39|49.17|49.5|50.22|49.6|47.83|48.5|50.59|50.09|50.78|51.85|50.66|50.43|50.34|51|50.84||51.58|51.4|50.43|50.63|51.95|50.94|50.81|50|49.22|48.88|49.7|52.12|53.49|53.89|53.85|54.32|53.06|52.67|51.84|51.66|51.62|51.19|51.65|51.76||51.29|51.14|50.39|51.54|51.85|51.31|49.92|49.26|51.02|51.69|51.36|50.24|54.68|54.86|56.59|56.4|54.29|52.78|52.18|51.29|52.06|53.3|53.2|53.88|55.57|53.95|54.08|52.68|54.25|56.02|57.5|54.86|54.14|54.73|53.36|53.48|53.36|52.82|54.5|53||52.8|51.5|50.75|52.32|51.48|50.69|51.58|52.71|53.14|51.67|53.52|51.35|51.15|50.2|50.62|50.97|49.69|47.89|48.22|46.77|47|48.53|49.32|48.89|48.24|48.65|47.51|47.27|48.56|48.47|50.15|51.14|53||52.09|52.41|54.12|53.3|53.69|52.06|50.43|51.01|50.27|48.63|51.21|49.72|51.36|53.21|52.11|52.42|54.02|52.99|53.08||52.69|54.24|51.7|51.99|51.15|52.03|53.76|50.71|48.93|50.33||49.46|49.36|49.33|50.02||49.64|49.49|49.59|49.13|49.58|50.28|48.64|47.98|48.9|47.1|48.12|49.47|48.22|48.19|47.87|46.73|45.7|45.5|45.74|45.31||46.61|45.72|45.29|44.87|44.75|45.45|45.07|44.74|43.46|44.78|47.34|45|43.92|43.9|42.95|42.08|42.05|40.7|39.57|39.58|41.49|42.47|42.39|43.37|43.44|45.65|45.49|45.04|45.44|45.16|45.48|45.06|43.84|42.81|40.74|39.57|39.56|38.76|37.44|39.01|38.69|38.38|37.65|36.14|37.1|38.36|37.75|38.23|38.97|38.24|38.12|37.46|36.86|35.98|36.24|35.71|36.68||38.6|39.66|39.34|38.35|38.75|38.58|38.02|38.33|38.2|37.69|37.21|38.08|38.5
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|158.16|154.05|151.26|151.39|149.02|147.33|146.67|145.46|146.92|145.3|146.56|146.01|142.48|140.45|145.21|145.25|145.92|147.2|143.95|145.56|143.89|143.94|146.42||147.18|146.15|143.63|144.78|141.14|142.82|142.59|141.26|138.43|136.44|137.6|141.26|142.24|141.98|143.19|141.85|142.16|143|141.95|141|139.57|139.01|138.94|136.55||140.25|137.4|133.36|132.47|132.76|133.31|131.4|132.17|135.53|138.42|139.44|133.89|136.72|137.62|137.02|134|129.54|129.83|123.78|125.7|125.03|124.77|123.31|123.37|124.38|123.43|122.73|120.48|120.41|119.92|120.78|119.16|118|118.99|119.12|118.07|117.75|119.43|120.85|120.71||118.99|120|118.94|119.15|118.23|114.84|117.62|117.12|120.32|120.43|122.98|122.46|122.43|122.21|122.43|121.74|119.42|119.99|117.9|116.15|114.94|116.25|115.84|115.09|114.3|117.14|116.26|117.86|118.61|118.87|117.89|120.56|121.54||123.51|124.37|129.47|128.81|125.42|124.63|123.38|124.43|125.01|120.96|122.22|124.09|124.12|128.51|127.89|126.79|128|127.25|130.42||129.25|129.35|128.49|126.55|124.4|127.3|126.88|122.89|119.48|121.68||121.51|120.81|121.69|122.29||119.95|119.13|116.86|114.64|117.5|118|119.61|116.12|119.06|116.4|117.53|119|115.47|117.45|116.97|116.51|117.25|118.6|117.9|118.5||119.5|117.24|117.28|115.64|115.19|118.52|117.03|119.84|116.27|116.18|117.32|113.57|115.85|115.09|116.85|114.08|115.56|112.23|109.8|109.76|109.79|111.63|111.48|113.24|112.07|112.44|112.6|112.07|111.02|108.92|109.43|109.74|107.94|107.24|106.66|104.53|104.59|102.74|99.27|100.78|99.15|98.75|98.47|96.59|96.25|98.12|97.28|100.19|103.88|101.04|101.13|98.97|98.67|98.81|98.54|97.43|96||98.13|97.82|96.48|94.96|97.1|96.24|96.09|95.29|95.83|94.91|93.62|93.24|94.75
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|13.53|13.8|14.21|14.16|14.05|14.58|14.04|14.11|13.9|14|14.12|14.03|13.06|13.14|14.54|14.46|15.7|15.52|15.23|15.18|14.79|15.39|15.88||16.07|16.23|15.52|15.53|16.15|15.83|15.38|15.21|14.55|14.31|13.64|15.81|15.88|15.3|15.36|14.99|14.74|14.94|14.32|14.34|14.44|14.25|14|13.2||12.55|12.54|11.65|12.03|11.8|12.05|11.9|11.75|12.84|12.34|11.85|11.75|12.13|11.96|12.46|11.73|12.13|11.55|11.44|11.52|11.42|11.85|11.07|11|10.69|10.76|10.82|10.32|10.95|11.11|11.58|11.7|11.15|11.27|11.96|11.75|11.83|11.78|11.86|12.18||11.64|11.6|11.39|11.76|11.66|10.51|11.07|11|11.6|11|11.76|12.03|12.34|12.74|13.29|13|12.7|12.81|13.03|12.42|11.75|10.83|12.07|12.52|11.95|12.8|11.97|10.47|10.26|9.93|10.24|10.24|10||9.57|9.96|9.89|9.77|9.64|9.85|9.57|9.1|9.08|8.67|8.76|9.29|8.91|9.62|8.94|8.61|9.18|9.11|9||8.73|8.85|8.99|8.99|8.3|8.59|8.44|8|7.46|7.29||7.31|7.17|7.38|7.35||7.51|7.21|7.27|7.04|7.65|7.6|7.84|7.62|7.91|8|7.54|7.62|7.31|7.37|6.96|6.55|6.12|6.46|6.73|6.8||6.84|7.04|6.15|5.9|5.75|6.11|5.73|5.72|5.21|5.08|5.23|5.11|4.83|4.38|4.15|4.49|4.66|4.4|4.42|4.3|4.6|4.63|4.9|5.22|5.05|4.96|4.95|5.02|5.19|5.01|5.09|5.03|5.09|5.41|5.32|5.16|5.55|5.42|4.95|5.11|5.5|5.55|5.59|5.27|5.22|5.57|5.58|5.94|6.31|5.95|5.93|5.97|5.94|5.89|5.8|5.77|6.01||6.2|6.24|6.46|6.43|6.61|6.4|6.43|6.3|6.31|6.03|6.09|6.32|6.55
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|78.97|97.03|97.99|98.88|97.66|96.86|93.05|94.28|95.96|94.85|94.12|92.63|89.05|88.32|96.09|95.62|97.42|98.6|97.11|96.74|94.62|98.48|98.19||100.87|100.73|99.74|100.96|100.58|98.7|98.26|99.09|96.7|95.62|96.19|100.62|99.09|99.31|99.53|96.83|96.77|98.17|96.29|95.83|95|95.01|97.11|96.32||96.88|94.62|93.21|91.28|92.01|91.9|89.03|87.48|89.68|87.64|87.55|85.07|84.9|82.05|87.19|84.88|84.12|85.41|87.07|92.28|89.89|93.72|93|93.84|93.22|90.55|90.58|87.78|88.5|88.13|90.42|89.51|91.37|89.74|90.93|92|92.66|94.38|94.07|92.03||88.93|87.47|86.28|87.91|89.84|83.03|88.64|89.39|90.76|88.9|91.84|94.49|97.5|94.66|94.53|91.5|90.05|103.04|112.04|117.73|119.38|120.98|116.98|119.26|117.58|113.36|95.25|97.64|101.25|101.94|100.62|103.23|104.74||102.6|102.4|103.22|101.4|98.89|99|96.16|94.41|92.9277|87.16|89.84|90.36|92.39|97.85|98.43|95.47|97.87|97.36|98.61||100.44|101.81|103.21|103.34|101.51|104.58|107.68|97.7|97.39|97.06||96.08|94.19|96.5|94.95||95.09|88.88|87.41|86.7|87.52|86.73|88|85.39|84.66|84.04|84.21|85.46|83.78|84.04|83.56|83.04|80.71|80.53|81.33|81.2||84.03|81.96|77.87|76.22|75.53|76.06|74.65|74.91|71.39|70.44|72.72|74.7|73.35|68.89|67.17|68.17|68.6|69.11|68.7|69.06|69.65|71.68|71.78|72.79|71.89|70.21|70.69|71.09|69.99|68.52|68.45|68.23|67.96|66.87|66.03|65.7|65|63.95|61.74|61.745|59.56|59.1|59.28|55.19|53.97|56.5|56.27|56.99|60.09|57.66|58.34|58|58.5|58.38|59.34|58.43|58.3||60.23|62.05|60.06|59.53|61.06|60.16|60.54|62.49|65.16|63.29|64.78|65.67|65.7
01228|945652|/equities/masonite-international-corp|R2000GROWTH|112.89|112.23|112.05|113.19|112.15|111.27|109.88|108.78|111.07|108.97|110.78|110.26|105.51|105.69|111.03|109.07|110.27|113.49|112.93|110.78|110|110.39|112.6||114.07|112.6|111.41|112.65|112.195|111.97|112.43|111.55|111.26|110.67|108.76|111.11|115.12|115.98|117.26|116.12|117.28|119.56|118.64|118.08|119.07|118.25|122.01|120.3||121.74|121.39|119.64|119.91|119.49|120.98|118.33|118.38|124.02|123.69|123|118.78|124.7|125.05|130|127.22|125.28|120.65|127.53|127.96|128.42|129.74|128.64|129.43|127.93|125.8|125.61|125.33|129.02|130.09|127.18|125.52|123.44|126.66|125.14|123.17|122.28|123.05|120.78|122||116.52|115.76|112.15|119.82|116.25|109.83|113.46|115.93|120|116.36|118.06|116.84|119.66|117.77|118.8|118.19|114.5|114.88|111.91|110.87|111.34|113.5|114.82|112.66|110.81|104.86|109.87|108.17|106.68|105.63|104.19|103.09|109.55||107.52|110.59|112.14|112.62|108.65|108.43|104.1|106.21|107.95|101|101.87|101.36|102.65|108.07|107.82|106.94|106.41|101.47|96.64||94.47|97.96|97.69|97.5|97.01|102.78|101.14|97.48|96.05|99.74||98.72|98.21|99.06|102.79||101.7|101.96|100.87|98.04|99.18|97.17|96.95|95.69|96.54|96.08|94.46|95.85|95.57|92.83|96.93|95.5|98.96|102.08|100.81|101.34||101.48|100.41|99.82|98.3|97.03|95.99|90.81|89.61|87.3|84.33|85.33|79.51|90.85|91.07|94.46|86.22|94.09|89.42|87.66|88.77|89.51|93.77|96.43|99.98|100.15|102.48|102.05|103.59|103.53|102.18|104.83|104.97|106.91|108.49|107.6|107.51|108.55|104.32|98.31|99.1|97.69|96.27|93.24|90.15|91.06|90.82|88.13|88.18|93.11|93.11|95.44|93.94|91.78|91.93|91.37|90.97|89.87||92.18|93.95|94.19|91.16|92.52|93.45|93.71|91.51|91.97|93.31|91.26|91.82|96.3
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|50.36|51.61|51|53.23|52.66|54|52.02|51.38|51.06|49.71|50.48|49.27|47.77|46.46|47.66|46.74|48.84|50.5|51.64|50.45|47.25|46.32|49.01||51.64|53.84|52.6|49.24|51.75|52.31|52.9|52.34|51.34|50.6|51.31|53.23|54.2|55.9|56.67|55.88|56.31|56.55|55.98|52.58|52.18|52.63|53.31|55.94||55.51|54.98|56.65|57.81|57.88|59.75|55.27|56.83|55.42|58.82|57.69|59.5|60.18|58.03|59.21|55.67|56.62|56.7|59.64|60.02|59.67|60.29|60|62.65|59.4|55.99|53.1|50.8|49.82|50.44|50.61|47.26|45.75|40.89|42.6|42.03|41.58|43.19|43.51|44.04||43.74|40.63|39.07|40.98|42.4|43.1|42.05|46|43.81|45|45.54|42.82|46.25|50.27|47.31|45.82|43.81|40.22|42.04|44.09|43.01|43.55|41.71|42.45|40.44|39.65|36.84|35.93|38.32|35.81|37|37.24|37.47||38.16|40.14|39.04|40.48|41.29|40.7|41.21|41.76|38.39|38.78|38.83|40.02|41.16|43.71|42.97|42.38|47.5|51.15|49.93||50.6|51.51|49.56|48.19|48.99|49.39|48.48|52.02|52.75|52.99||54.58|54.83|56.95|57.19||57.83|52.92|50.71|50.96|51.89|52.76|53.84|51.95|53.09|54.39|56.41|58.67|53.77|51.5|51.4|51.11|51.65|51.19|50.6|46.89||46.64|46.95|46.72|45.05|43.77|41.56|40.1|40.58|41.2|41.37|39.82|38.26|40.75|39.75|39.12|38.06|38.76|39.69|40.28|39.1|40.07|40.18|41.35|41.59|40.74|41.03|42.79|42.13|40.7|38.81|40.92|39.81|40.49|38.49|35.97|34.43|35|32.13|31.56|32.84|33.58|30.99|29.36|28.22|28|27.93|28.65|28.75|32.11|29.54|29.5|30.66|29.79|28.85|31.63|27.43|26.66||29.38|30.75|31.84|34|34.25|33.8|35.53|34.87|33.35|34.09|35.24|33.5|34.98
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|44.88|45.29|45|46.56|46.89|46.89|44.51|45.11|48.62|48.2|47.44|44.06|42.98|40.74|43|42.33|43.05|42.52|43.46|42.73|42.32|47.92|46.88||47.24|47.7|47.57|48.9|49|47.38|47.64|46.16|44.23|42.95|43.75|45.85|45.1|45|47.32|46|46.13|46.51|47.95|46.09|45.64|45.77|46.58|45.42||45.53|44.2|43.34|43.91|43.6|44.37|41.85|39.54|41.77|40.78|39.83|39.85|42.06|41.22|48|47|45.26|44.05|42.4|42.57|41.98|43.46|46.23|46.02|44.97|44.17|43.3|40.9|41.6|44.18|44.84|44.56|43.86|42.81|41.16|40.26|39.39|38.34|36.56|39||35.32|33.78|32.18|36.69|39.53|36.95|40.9|46|46.71|46.9|47.14|46.97|47|46.51|44.57|45.51|44.71|40.51|39.13|40.8|41.39|42.27|42.88|40.5|38.18|38.1|36.04|35|35.93|34.91|34.53|35.85|36.87||36.27|36.73|36|35.06|34.58|32.35|32.18|33.11|32.18|30.52|31.5|36.3|34.07|36.06|35.35|34|35|35.74|33.29||32.53|32.4|33.23|32.16|30.98|31.57|30.42|29.58|28.87|29.91||30.25|30.3|31.25|32.48||32.35|33|31.59|30.54|30.57|29.51|29.71|29|25.1|24.57|23.49|24.41|25.55|24.13|23.29|23|22.75|23.77|24.11|23.37||23.39|23.39|23.9|23.9|24.08|24.8|25.6|25|25.11|23.99|22.71|24.09|27.06|26.4|25|24.35|24.11|23.52|24.06|24.21|24.18|25.72|26.2|25.81|26.38|26.04|22.09|20.88|21.34|20.16|20.36|19.98|20.5|20|19.97|19.37|19.65|19.25|17.64|18|18.26|18.16|17.79|17.52|17.69|18.95|18.74|18.65|19.14|18.5|19.09|18.74|18.72|18.91|19.2|18.62|18.43||19.24|20.61|22.02|19.55|21.8|20.73|21.11|20.85|19.92|19.95|20.2|20.48|21.05
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|189.88|193.84|197.83|198.81|195.13|195.29|197.56|196.91|198.49|194.37|195.25|197.43|197.38|199.71|200|197.41|197.38|195.35|195.29|195.33|193.68|193.59|194.21||194.36|194.47|194.08|193.89|194.47|192.14|190.7|193.35|192.9|191.44|194.06|196|196.93|197.07|196.11|195.89|195.45|196.45|194.98|192.88|191.25|189.1|188.8|187.22||186.39|188.56|188|186.6|186.84|188.79|187.61|185.69|189|188.56|188.82|182.45|188.2|188.24|189|189.39|186.44|188.23|186.8|185.42|184.56|182.58|184|183.5|186.5|185.01|186.22|183.54|183.05|180.16|179.97|180.36|179.51|180.15|178.35|179.66|179.29|176.98|178.24|177.86||176.05|179.09|182.06|183.06|181.53|179.67|181.48|182.95|185|182.43|183.35|185.36|184.82|185.5|184|183.76|181.01|182.55|178.12|176.71|174.94|174.26|177|176.95|177.25|177.04|178.09|176.45|178.47|179.74|179.09|179.39|185.42||184.59|186.42|186.97|183.11|180.04|181.73|180.15|176.66|174.8|174.58|175.98|179.6|176.92|178.12|173.3|173.51|175.78|174.3|175.93||174.07|173.18|172.18|173.82|179.18|181.89|182.56|179.19|177.65|183.6||180.42|179.24|178.53|175.98||173.26|170.66|171.6|169.07|172|171.23|172.88|174.18|174.34|171.21|173.94|176.45|172.97|171.24|168.3|167.22|170.18|170.07|169.43|170.61||175.36|174.39|172.68|171.87|177.35|179.77|178.15|177.09|174.8|171.94|173.41|169.52|176.91|168.53|169.72|163.11|171.68|168.02|165.56|166.44|175.32|179.31|181.52|183.15|179.99|176.11|175.87|174.72|176.41|175.37|178.64|179.32|177.1|178.46|177.71|177.21|179.49|178.16|175.76|178.7|178.36|183.18|181.52|178.28|177.19|177.69|175.84|177.2|179.33|177.19|177.91|184.97|173.97|175.8|176.52|175.68|177.94||179.11|179.24|177|177.18|173.86|173.64|172.48|169.22|171.9|168.27|166.54|166.35|167.76
01232|41272|/equities/shutterstock|R2000GROWTH|104.14|104.88|108|108.48|106.38|104.5|103|106.5|105.92|104.57|102.18|101.45|99.5|98.73|99.45|100.71|103.12|102.78|101.65|101.34|98.44|101.23|99.94||99.88|98.72|100.68|101.16|103.11|100.05|99.87|97.58|94.69|93|93.58|93.42|92.81|93.3|92.07|90.72|90.84|93.27|92.65|90.74|89.23|89.3|92.1|91.37||90.28|88.92|89.22|88.87|87.4|87.07|86.5|83.59|86|86.39|83.3|82.58|78.56|78.61|83.96|86.05|84.56|85.28|87.09|88.26|88.98|90.62|91.27|97.12|96.49|95.51|95.42|94.93|98.65|100|101.65|100|100.86|94.08|92.9|93.13|91.55|89|93.26|91.79||89.47|86.59|84.73|85.4|81.23|81.59|89.62|88.78|91.59|89.35|90.01|90.02|92.16|91.74|90.09|88.83|88.32|86.17|87.47|85.14|85.15|86.15|88.83|89.47|87.36|89.42|90.7|91.26|93.25|95.77|89.28|86.54|85.92||88.92|75.31|69.78|68.17|70.73|70|67.32|67.07|66.65|65.31|66.13|67.34|72.34|71.33|71.25|71.7|72.95|73.4|70.67||74.02|73.59|72.33|69.81|69.55|68.74|67.35|69.3|68.99|72.74||72|71.48|71.68|72.49||71.54|73.85|72.1|69.58|70.68|68.81|68.06|66.97|68.28|68.58|66.48|70.33|71.26|73.23|71.87|72.87|70.72|70.05|68.63|67.32||67.82|68.57|69.66|69|68.26|69.63|69.28|68|68.22|69.37|67.82|69.65|71.29|70.18|68.75|65.96|64.84|65.76|66.58|69.63|70.44|67.92|62.08|61.71|60.34|62|60.53|61.09|60.42|59.73|60.1|59.12|58.51|57.44|58|55.66|53.39|53.02|52.08|52.29|53.25|53.82|52.39|50.78|52.34|52.69|52|52.63|52.96|51.09|50.66|49.72|48.92|48.99|49.49|48.87|46.65||48|50.44|51.77|51|49.7|50.28|49.57|49.66|49.01|49.58|49.42|48.35|48.16
01233|39328|/equities/commvault-system|R2000GROWTH|76.57|76.67|76.44|76.09|76|74.64|75.11|82.02|82.32|80.87|80.75|79.57|77.41|75.69|76.8252|76.95|77.91|78.87|79.55|79.3|77.58|79.08|77.71||77|78.35|79.12|81.21|81.95|81.05|80.8|81|78.91|76.5952|79.23|79.55|78.89|81.1|80.61|81.36|79.3|78.9|79.42|78.42|76.61|75.37|76.31|76.45||77.67|76.06|75.74|72.38|71.12|71.22|68.53|66.37|67.4|68.38|67.29|65.16|65.36|64.34|68.23|67.97|68.4|70.6|69.13|69.84|69.14|70|70.13|70.56|71.12|69.26|69.13|67.9|67.93|67.97|68.37|67.89|68.23|67.56|67.3|66.2|65.88|67|65.83|65.66||65.11|63.52|63.28|64.3|63.78|62.48|65.08|65.53|65.39|64.19|66.93|66.4|68|67.8|66.49|68.17|67.3|63.77|62.5|61.02|62.07|64.79|66.73|64.03|64.95|66|64.98|65.59|67.63|67.83|67.75|67.84|71.4368||70.89|70.81|69.49|67.82|67.07|64.45|64.75|63.72|64.87|63.23|63.57|61.03|59.85|59.23|60.29|58.23|60.26|58.79|57.45||56.89|57.84|59.81|58|56.79|57.74|56.04|55.07|53.98|55.62||55.01|55.3|56.61|57.9||56.84|56.02|55.6|55.33|52.9|52.46|52.98|52.9|52.9|51.27|49.92|50.19|49.38|49.06|48.81|48.97|47.84|48.08|48.85|47.7||47.82|48.61|47.53|45.92|45.3|45.42|42.77|45.26|43.84|44.01|44.24|44.9|44.38|43.55|43.18|42.33|40.83|39.98|40|40|42.3|42.5|41.85|42.1|41.81|41.8|42.56|43.56|43.48|43.11|44.22|44.46|44|43.54|42.64|42.12|41.49|40.79|38.9|40.97|41.15|41.06|40.54|39.79|39.56|40.71|40.65|40.01|41.22|40.27|40.97|40.87|40.85|39.97|40.47|40.39|40.29||42.47|43.49|43.64|43.34|43.48|43.92|44.07|43.43|43.38|43.07|43.38|42.84|42.63
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|58.8|57.31|58.73|60.36|61.63|62.215|61.61|59.165|60.62|63|61.74|57.59|55.3|54.76|60.48|58.13|60.5|61.47|61.06|58.74|56.25|57.79|59.08||59.89|59.31|57.2|58.61|61.59|61.66|60.61|59.95|59.47|56.84|55.82|58.49|56.66|55.86|57.88|55.3|56.23|57.22|58.49|57.99|58.47|58.88|61.86|61.05||60.49|60.7|58.57|60.23|59.13|59.92|58.16|57.32|60.87|62.28|61.2|61.13|66.5|64.16|67.57|64.75|67|68.8|65.5|65.13|66|68|66.48|65.85|66.06|62.56|66.22|65.03|69.67|71.97|72|70.33|68.57|70.72|70.5|69.52|67.53|69.36|68.5|69.5||68.7199|68.58|67.46|67.93|68.5|63.7031|61.75|64.13|64.73|62.63|65.44|62.56|62.2|61.44|61.96|59.49|57.46|57.45|53.97|54.48|53.89|54.75|58|55.69|53.86|57.21|51.76|50.18|48.99|47.41|47|47.43|46.86||45.34|44.96|44.8|43.57|43.1|43.82|40.78|40.53|39.89|39.84|40.48|41.03|44.18|48.14|48.24|46.71|47.66|48.09|49.62||49.38|49|50.72|50.09|47.12|49.27|47.76|46.52|44.9|47.81||46.61|46.3|48.85|48.72||49.28|47.97|50.2|49.43|50.23|48.4|48.11|46.33|45|42.31|40.58|42.3|42.29|44.25|43.87|42.5|41.97|41.62|43.73|44.14||45.49|45.34|44.74|43.79|44.42|46.19|45|44.99|42.85|42.44|43.44|41.4|40.87|40.8|38.41|39.32|38.83|37.88|36.27|35.375|34.1|33.68|34.92|33.75|33.26|32.68|32.37|32.67|32.65|31.07|31.66|31.3|30.99|31.36|30.45|29.21|29.99|28.13|25.28|25.39|25.93|25.66|24.39|23.58|23.88|24.18|24.7|25.5|24.57|23.73|23.83|24.35|23.44|23.11|23.62|22.77|23.71||23.84|24|22.79|22.28|20.77|20.56|20.1|20.83|20.22|19.49|19.63|19.13|18.95
01235|15927|/equities/dorman-products|R2000GROWTH|98.35|99.79|100.92|101.75|100.99|102.415|101.72|101.78|104.46|104.14|104.34|105.67|104.31|102.15|105.98|105.69|106.35|107.49|104.79|104.36|103.42|104.04|104.78||105.89|104.51|103.18|101.8|101.15|99.37|99.02|100.83|99.67|99.21|98.36|101.42|103.07|102.05|102.77|101.97|103.5|104.16|103.36|104.42|104.47|102.14|103.32|102.9||102.7|102.14|99.95|100.56|101.84|100.83|98.84|99.29|102.93|103.19|103.23|99.73|99.12|100.55|104.39|100.65|98.95|99.06|99.82|100.06|100.06|100.76|98|100.65|108|109.52|109.55|107.31|106.99|107.11|107.45|106.28|105.35|105.87|104.9|103.31|102.15|104.38|105.45|103.5||102.71|104.07|102.95|104.89|103.75|101.44|103.24|105.96|106.23|104.73|105.18|106.46|103.2|104.56|105.28|108|110.6|111.88|107.1|105.31|104.59|101.68|102.62|101.1|99.56|100.66|101.89|102.62|98.01|92.96|94.34|95.18|96.97||96.18|99.84|101.54|102.06|100|97.47|95.64|94.4|93.77|91.05|92.53|94.12|98.41|99.99|98.73|98.88|98.78|96.19|98.97||97.15|95.77|98.04|96.33|94.26|94.79|93.7|89.39|86.7|87.46||88.31|88.62|89.98|89.87||88.25|87.48|88.62|88.1|93.65|98.33|99.75|97.24|97.9|96.78|97.73|98.22|96.05|94.98|93.71|92.82|94.71|93.22|92.44|91.75||93.03|93.8|93.71|93.34|94.53|95.2|94.46|95.29|95.13|95.44|97.06|93.23|97.42|93.87|92.79|90.28|87.84|89.76|87.12|87.23|87.5|89.98|89.76|91.47|91.39|91.08|90.7|91.59|92.02|90.07|93.5|93.52|93.22|94.46|95.02|96.15|95.69|94.04|91.55|90.89|89.52|89.3|86.46|83.54|82.63|83.12|82.34|85.15|86.52|85.69|88.33|88.98|86.26|85.28|84.71|82.86|84.18||87.09|87.62|87.09|84.96|85.08|84.58|84.11|83.41|82.84|82.11|82.62|83.06|84.18
01236|16769|/equities/nuvasive|R2000GROWTH|61|59.77|62.45|64.26|63.21|62.5|65.5|64.03|65.13|64.26|64.67|64.28|60.84|63.07|64.63|65.69|65.88|66.75|65.2|66.23|66.97|66.67|67.38||67.85|68.14|67.83|69.16|69.85|67.82|68.21|68.28|68.4|66.79|66.1|66.41|66.51|65.45|65.46|65.13|65.15|64.19|64.23|64.66|65.5|65.86|68.07|68.59||68.85|68.39|68.33|70.26|70.72|70.9|69.34|69.59|70.53|69.15|68.71|67.69|67.58|68.03|68.97|68.23|70.61|70.55|71.25|71.89|71.27|72.18|70.68|70.7|71.17|69.91|69.4|69.23|68.56|68.97|69.59|68.54|68.52|68.29|68.19|67.74|65.9|66.87|65.5|65.55||65.26|65.25|64.91|66.74|66.25|65.88|66.55|67.71|66.96|66.59|67.9|66.37|65.38|65.21|63.44|62.71|62.43|63.21|63.45|62.73|62.9|61|61.49|62.33|58.44|59.12|58|56.72|57.35|56.28|56.59|57.5|58.14||58.66|59.93|58.4|58.58|57.73|57.8|55.02|54.3|53.82|54.44|55.37|57.65|56.39|57.42|56.61|56.96|57.68|56.64|57.4||58.04|56.58|56.2|56.84|55.68|56.41|59.65|57.9|54.11|56.29||56.29|54.1|55.06|54.13||54.09|52.84|50.99|50.34|49.73|47.32|46.99|45.05|46.22|46.32|45.76|47.24|46.25|48.38|47.46|46.96|46.54|46.77|47.34|47.73||48.07|47.5|46.75|46.12|46.79|46.8|45.27|49.035|47.15|45.66|48.25|47.48|48.21|45.1|45.35|44.32|46.06|44.88|45.51|47.43|48.66|50.55|51.83|52.26|51.65|52.28|53.72|53.96|53.15|52.77|52.99|55.75|54.2|53.84|52.92|49.25|48.83|48.92|47.89|48.47|47.68|49.13|50.19|48.46|48.9|51.09|49.73|48.52|53.58|54.03|55.06|56.62|54.01|53.05|52.39|51.24|50.65||51.99|52.24|51.81|51.73|52.88|52.84|51.19|52.01|52.14|52.52|52.48|53.1|53.47
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.77|9.25|9.39|9.28|9.26|9.05|8.9|8.79|8.84|8.75|9.16|9.52|9.35|9.25|9.12|8.87|9.1|9.12|9.54|9.4|9|9.28|9.66||9.86|9.61|9.86|10.55|10.4|10.27|10.06|9.88|9.94|9.98|9.91|10.04|10.425|10.66|10.72|10.69|10.55|10.4|10.2|9.46|9.53|9.41|9.55|9.21||9.26|9|8.79|9.03|8.94|9.31|8.99|9.11|9.19|9.4|9.37|9.23|9.43|9.12|9.5|9.67|9.56|9.68|10.09|10.21|9.89|10.29|10.05|10.13|10.05|9.96|10.02|9.76|9.81|9.84|10.42|9.98|9.72|9.26|9.25|9.26|9.47|9.54|9.98|10.12||10|9.5|9.18|9.59|9.48|9.16|10.2|10.41|10.29|10.2|10.4|10.34|10.91|10.81|10.62|10.5|10.6|10.37|10.51|10.51|10.51|11.2|11.74|12.49|12.03|11.96|11.95|11.56|12.07|11.89|12.02|12|12.67||14.1035|19.51|19.11|19.9|20.05|20.42|20.32|20.06|19.71|19.2|19.32|19.24|19.2|20.75|20.73|19.7|21|22.03|21.89||23.1|23.03|22.86|22.53|23.11|23.8|23.58|22.4|21.57|23.17||22.83|22.82|23.18|24.65||24.19|25|24.43|23.66|23.82|23.84|23.83|24.4928|22.7|21.9|21.32|22.64|23.17|23.45|22.14|23.17|22.59|23.5|23.35|22.81||22.5|22.59|22.45|21.53|22.22|22.85|22.43|22.19|22.1|21.858|22.23|21.42|20.47|21.45|19.84|19.43|17.85|18.01|18.29|18.31|18.58|18.79|18.23|18.08|17.77|17.09|17|17.34|16.91|16.25|16.33|15.61|15.22|14.96|14.9|14.41|14.6|13.54|13.79|14.22|14.11|13.98|13.95|13.76|13.21|13.79|13.47|14.31|14.06|13.9|13.95|13.94|13.11|13.47|13.93|13.7|13.1778||13.67|14.28|14.11|14.62|14.95|14.49|14.27|14.68|14.35|14.7|14.61|14.65|14.76
01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.37|56.69|56.56|56.31|55|55.79|56.38|56.4|56.56|56.01|55.43|55.62|53.99|53.51|57.09|56.75|58.2|58.04|57.59|57.18|54.57|57.04|58.2||57.85|57.19|55.27|55.91|55.2|58.12|58.71|57.88|56.25|57.4|58.21|60.21|60.65|61.86|63.56|62.57|63.43|63.77|63.16|63.21|63.37|63.05|65.88|64.82||65.44|64|63.51|64.17|63.18|62.23|62.77|63.04|66|64.84|61.89|60.09|62.86|62.25|64.59|65.93|65.08|64.31|63.57|64.31|64.49|66.29|66.65|66.62|67.11|65.18|64.14|60.47|61.74|63.56|62.04|59.88|59.23|59.38|57.28|55.53|53.05|52.68|50.02|49.17||49.02|48.35|46.99|49.55|49.15|46.36|47.33|49.11|52.21|53.85|53.02|51.17|52.11|52.44|51.2|51.19|48.64|49.67|50.63|48.5|48.83|47.02|44.22|43.24|42.94|44.55|44.48|43.52|43.23|41.97|42.48|42.5|42.65||42.4|43.09|43.12|42.76|41.94|39.78|37.84|37.16|36.41|36.48|38.07|38.91|39.48|40.47|41.55|41.44|41.86|42.1|43.61||44.07|44.99|45.41|44.27|42.52|42.9|42.98|40.8|39.25|40.79||40.92|41.88|41.19|41.13||42.54|41.69|40.92|41.23|42.3|42.33|43.25|42.37|44.63|45.1|44.12|45.7|44.31|44.76|43.74|42.99|41.89|42.57|43.26|43.41||43.22|44.25|42.99|41.88|40.73|40.8|39.07|38.98|36.29|35.8|36.53|35.91|36.6|34.5|34.67|34.62|35.44|33.43|35|33|31.5|32.34|33.32|32.17|31.52|30.36|30.02|28.75|28.73|27.02|27.99|27.75|27.32|27.1|27.26|27.16|26.4|25.53|24.02|24.25|23.56|24.23|23.48|22.6|21.98|22.46|22.46|22.67|24.47|24.54|25.24|26.01|25.09|25.13|24.97|23.82|23.76||23.47|23.25|22.41|21.74|22.33|23|22.4|22.18|22.25|21.12|21.86|21.57|21.99
01239|41209|/equities/evertec-inc|R2000GROWTH|45.34|45.49|42.93|43.87|43.13|43.33|43.3|42.78|43.57|43.22|42.16|42.14|41.78|42.26|43.66|44|44.45|43.89|43.79|43.59|43.05|43.63|44.53||44.46|43.88|43.155|43.76|44.43|44.07|44.07|43.55|43.16|43|43.77|43.83|44.04|44.16|44.28|44.03|43.55|43.88|44.15|44.41|44.17|43.61|43.76|43.78||43.54|43.89|43.33|43.53|43.54|43.99|42.94|42.61|43.54|43.3|44|42.52|44|42.15|42.75|42.51|41.36|40.6|39.68|40.39|41.69|41.07|40.66|40.33|39.65|40.33|40.3|39.7|40.41|40.7|41.09|40.34|39.98|39.63|39.56|39.51|38.72|39.03|38.66|38.41||37.44|37.25|37.15|37.42|37.06|36.26|36.82|37.26|38.22|38.3|38.97|37.87|38.04|37.74|36.91|37.16|36.29|36.9|37.07|37.09|36.81|35.93|36.64|39.05|37.8|38.37|37.3|36.75|36.77|37.35|37.5|37.56|38.36||38.69|38.39|37.97|38.08|37.72|37.89|36.9|36.47|36.06|34.92|35.89|35.3|35.21|37|37.21|37.81|38.82|38.8|38.6||39.06|39.8|40.12|40.02|39.9|39.96|39.4|38.45|38.34|39.7||39.2|39.43|40|40.28||39.57|39.6|40.62|41.44|41.29|40.21|41.05|40.7|40.86|39.74|39.31|39.71|39.03|39.12|38.42|38.64|37.79|37.48|37.34|37.97||38.27|38.04|36.95|36.33|36.36|37.14|35.91|36.74|35.83|35.92|35.71|35.5|36.8|35.59|34.64|33.96|34.18|33.72|35.22|33.85|34.05|35.38|35.76|36.07|35.66|35.91|35.65|36.13|36.22|35.62|35.86|35.92|36.99|36.21|35.69|35.59|36.3|35.75|34.55|34.73|35.03|34.87|34.82|33.65|33.44|34.23|34.04|34.19|34.77|34.01|34.13|33.83|34.04|34.61|34.9|35.33|35||35.37|35.4|34.86|35|35.35|35.57|35.46|35.62|35.77|35.72|35.13|35.6|34.61
01240|16148|/equities/forward-air-corp|R2000GROWTH|87.08|88.77|87.39|88.9|88.07|87.7|88.09|88.3|88.74|87.9|88.79|89.28|86.22|85.66|89.19|88.36|88.19|89.23|89.42|89.79|88.52|88.59|90.66||91.225|90.55|89.88|89.56|92.02|92.71|92.46|92.38|91.29|88.61|89.8|93.32|93.79|91.59|91.29|92.44|94.7|95.86|95.23|94.56|95.19|94.58|97.25|97.11||96.31|96.04|93.54|94.85|94.57|94.24|94.28|93.99|96.62|97.4|96.24|92.5|94.9|97.36|100.9|95.75|98.24|98.36|94.88|91|88.61|88.24|86.95|86.66|88.86|87.13|87.17|86.74|87.97|89.53|88.78|89.89|88.55|89.75|89.31|88.44|87.22|89.07|89.9|90.3||88.61|89.59|87.16|87.88|86.75|84.8|85.02|86.5|89.79|91.12|92.47|92.25|92.75|92.66|91.81|91.02|90.34|88.54|88.12|88.85|88.78|87.78|87.71|86.73|85.62|86.03|85.47|86|85.54|84.98|84.98|86.91|85.74||82.37|85.44|84.96|79.06|77.27|75.86|73.56|74.6|73.66|72.32|74.01|76.83|77.26|81.13|79.89|79.25|81.53|80.6|80.98||79.92|79.29|80.66|79.28|78.31|79.16|79.96|77.67|75.89|77.34||76.42|75.97|76.79|76.67||75.95|75.98|76.9|77.41|77.79|75.27|74.33|73.55|75.47|73.2|73.45|74.15|72.87|73.89|73.48|73.01|73.22|73.98|73.57|75.29||77.49|76.15|74.8|73.8|74.61|74.32|73.88|73.43|70.09|71.41|72.72|71.43|70.58|66.43|64.95|66.15|64.63|63.28|63.65|59.64|61.44|61.72|62.23|62.64|62.4|61.86|62.16|62.6|62.32|61.69|62.78|62.36|62.4|62.97|62.49|60.49|60.82|59.51|57.57|57.82|57.81|58.98|55.89|54.19|54.15|55.93|55.49|56.11|59|58.16|58.17|56.62|57.96|58.22|58.32|57.99|58.54||60.32|60.29|59.79|58.76|59.22|59.07|58.53|58.58|58.86|57.81|57.36|57.69|57.68
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|34.38|35.01|34.56|33.74|34.19|36.4|33.72|34.04|33.53|32.64|32.41|32.16|30.75|30.19|32.17|32.07|32.89|32.86|32.67|32.44|31.58|32.62|33.74||33.86|34|33.56|34.05|33.77|33.87|34.08|33.59|33.58|33.25|33.4|35.5|35.81|36.24|37.42|36.54|36.34|36.2|35.5|35|35.12|35.44|36.56|36.69||36.93|37.23|36.52|36.97|36.48|36.81|35.93|36.91|39.24|38.42|38.8|37.59|42.04|42.33|44.12|43.46|44.28|42.84|42.5|42.27|42.02|42.18|41.44|41.1|41.48|41|40.47|38.78|38.72|39.48|39.11|39.26|38.05|38.54|38.37|38.22|38.37|38.5|38.37|38.26||38.47|38.71|37.67|39.55|38.32|35.79|38.73|39.46|40.36|40.78|41.08|41.13|41.1|40|39.6|38.6|37.3|36.87|35.9|35.39|34.93|34.68|35.33|34.95|34.58|35.45|35.85|35.33|34|32.91|32.62|32.87|33.71||33.88|33.95|34.54|33.19|32.12|31.41|30.4|29.84|29.7|28.81|29.45|30.05|29.37|31.66|30.23|30.48|31.32|31.15|32.14||31.72|32.2|33.56|33.5|31.8|32.61|32.87|31.46|29.95|31.28||30.63|30.48|31.51|31.31||31.71|31.55|31.59|30.23|31.5|31.84|31.56|30.6|30.97|30.64|31.42|31.9|30.58|30.96|29.89|29.39|29.46|29.21|29.84|30.3||30.7|29.75|28.98|28.38|28.51|29.31|28.3|27.59|26.81|27.53|28.88|29.43|29.39|28.37|28.57|28.55|28.14|26.95|27.3|26.65|27.97|28.22|27.83|28.7|27.82|27.77|28.25|28.22|28.83|27.55|28.15|27.55|27.26|28.05|27.96|27.33|28|27.41|25.88|25.79|25.97|25.92|26.38|25.37|26.1|26.62|25.13|25.39|26.2|26.07|27.15|27.68|26.31|25.99|26.16|26.33|25.49||25.96|26.5|26.18|24.64|25.53|25.5|24.88|24.88|25.48|24.13|23.95|23.86|24.16
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|38.61|37.7|37.87|37.88|35.87|36.03|35.12|35.75|36.31|36.15|36.25|34.6|34.17|33.18|34.76|34.87|35.79|35.1|35.4|34.85|34.3|36.22|36.8||37|36.42|36.33|36.34|35.75|35.46|34.09|33.34|33.71|33.68|34.17|34.72|34.55|34.99|33.82|34.07|33.68|33.92|34.31|34.62|34.8|34.2|34.75|35.43||34.8|34.58|34.89|35.51|34.48|35.54|34.4|32.69|34.49|33.47|33.44|33.58|34.98|34.99|38.27|38.42|37.35|38.62|38.91|39.63|39.36|41.78|47.94|50.17|49.975|48.17|48.49|46.79|47.67|49.07|49.68|49.98|49.39|50.69|50.39|50.5|50.7|50.9|50.83|50.1||46.21|43.515|42.13|44.67|42.42|40.99|44.05|44.04|44.35|44.23|45.24|45.13|45.78|44.9|44.78|45.18|44.86|42.18|42.79|42.51|43.59|45.75|48.58|46.51|44.7|48.1|46.53|46.06|48.53|47.97|48.11|50|50.99||48.07|46.66|46.11|45.84|45.44|45.5|44.26|44.56|43.26|41.14|42.62|43.07|45|47.75|49.9|47.86|49.13|50.25|50.09||49.13|47.24|46.47|46.16|44.18|46.49|44.12|43|42.49|43.38||42.5|42.4|43.29|43||41.99|42.45|42.52|42.08|42.68|43.34|44.1|43.47|42.68|42.44|42.24|45.26|44.41|44|42.07|41.42|41.3|41.29|41.145|41.09||41|41.08|39.87|39.75|39.085|39.73|40.1|37.94|37|36.44|35.69|35.1|34.55|33.53|32.81|31.52|29.5|28.61|28.33|28.9|28.61|29|29.28|29.62|29.39|29.43|29.42|29.4|29.42|28.87|29.72|29.13|29.28|27.86|26.8|26.44|26.38|25.66|24.99|25.47|24.96|25.0665|24.46|23.86|23.72|24.26|24.74|23.9|24.45|23.24|24.03|23.31|22.94|22.68|23.6|23.59|23.28||25.41|27.01|27.08|26.3|27.06|26.52|27.36|27.35|27.41|27.63|28.165|28.49|29.41
01243|15369|/equities/allegiant-travel|R2000GROWTH|185.93|185.63|188.63|191.4|194.84|199|195.11|192.44|190.22|193.21|194.35|191.05|176.13|176.62|189.91|185.95|191.83|192.67|191.34|192.85|184.71|189.34|195.83||200.32|194.97|191.01|191.52|190.79|197.33|199.47|199.75|202.72|196.36|198.21|203.39|202.14|207.03|211.16|206.77|217|217.5|217.11|217.87|216.21|219.74|230.31|225.35||226|227.5|220.68|224.09|218.21|220|219.64|217.77|230|226.19|226.61|216.52|223.9|217.01|223.78|222.92|217.04|243.99|234.1|238.21|233.24|235.83|238.52|242.09|244.01|235|240.93|230.31|240.95|243.84|249.4|252.35|251.82|247.27|254.09|250.01|250.2|252.49|253.99|248.78||245.54|245.7|243.47|250.99|251.93|233.15|247.06|245|255.3|254.22|261.98|255.96|271.29|257.34|250.32|254.12|257.88|259.67|249.99|247.66|250.46|253.38|250.87|257.49|249.89|259.94|246.47|252.75|242.38|229.69|223|213.25|215.31||215.33|213.39|210.9|210.78|212.64|216.11|199.8|190.42|187.71|183.21|186.74|184|184.04|190.88|189.88|186.66|190.93|186.5|187.73||192.72|189.89|186.45|187.23|186.34|189.11|188.94|181.69|172.91|188.77||185.61|182.03|181.95|182.13||181.06|175.51|175.06|171.49|179.51|175.15|173.72|174.98|178.24|172.31|175.56|182.22|177.74|179.68|183.835|176.01|170.14|173.73|178.19|171.7||170.99|168|157|160.29|157.42|162.01|155.77|160|148|147.33|153.7|152.98|164.2|138.99|133.35|132.36|133.38|136.91|134.64|131.53|127.19|136.47|140.11|141.2|134.24|133.75|134.77|130.2|129.63|126.8|128.77|124.18|127.5|121.71|117.62|115.36|119.62|121.47|115|120.41|123.65|125.51|126.08|120.7|125.11|127.88|126.12|129.49|139.21|140.22|138.35|138.62|134.58|133.51|135.02|133.45|132.56||134.86|133.4|128.56|126.67|132.22|132.75|125.4|123.73|125.9|116.6|116.52|115|117.3
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.76|10.27|11.28|11.97|11.89|12.97|13.44|14.01|13.9|14.04|14.82|14.32|13.81|13.7|14.34|13.98|14.35|15|15.4|15.147|14.73|16.35|16.7||17.15|17.77|17.7|19|18.3|18.19|18.29|17.8|15.78|16.44|16.81|16.1|15.84|17.19|17.09|16.92|17.45|18.49|17.95|17.02|17.18|17.82|15.62|15.39||15.06|12.95|12.35|11.99|11.97|12.82|13.07|13.18|13.32|12.21|12|12.46|11.6|10.63|11.57|10.25|11.11|10.995|10.79|11.69|11.65|12.26|12.33|12.55|11.61|12.34|10.98|9.61|10.02|10.9|10.61|11.88|12.6|11.67|12.72|12.6|12.7|13.17|13|14.03||14.23|14.09|13.74|14.2|14.62|13.64|15.16|15.63|15.6|15.04|15.76|15.63|16.36|17.07|16.49|16.41|16.46|15.37|15.04|16.17|16.38|18|18.38|18.4|19.49|21.09|19.925|19.8|21.03|20.56|21.01|21.72|22.1||22.3|23.15|22.77|23.3|23.59|24.75|24.52|23.09|23.85|24.05|24.75|27.25|25.06|21.22|20.35|19.71|19.44|20.39|19.96||20.8|20.45|19.31|17.29|17.31|18.8|16.87|16.2|15.85|15.53||15.8|16.2|16.71|13.76||15.1801|15.56|16.75|16.51|17.17|17.2|16.87|16.69|17.78|18.1|17.99|19.23|18.65|18.61|19.17|18.6|17.45|18.32|22|29.57||29.01|32.46|26.9|26.6|26.8|22.2|22.56|22|19.85|19.89|18.27|18.89|20.25|19.96|19.25|18.91|18.9|18.73|19.63|19.92|20.81|21.01|22.18|23|22.4|22.4|20.54|20.15|22.92|23.35|24.3|23.74|24.74|25.01|26.23|23.7|24.26|24.52|22.3|21.92|18.29|18.71|19.68|19.52|17.9|28.19|27.06|24.62|34.08|32.51|30.4|32.76|30.35|35.5|38.53|50|45.96||36.72|38.98|40.6|40.32|41.15|39|38.48|39.95|38.7|40.52|40.75|41.72|41.4
01245|1142294|/equities/health-catalyst|R2000GROWTH|55.83|57.03|58.05|58.07|57.9|57.25|56.3|55.61|57.43|56.73|56.32|56.53|56.24|54.5|55.14|54.69|56.09|57.09|58.28|57.47|55.6|56.94|56.26||56.67|55.64|56.27|57.36|57.65|57.9|57.32|56.48|56.42|54.55|55|55.19|55.86|56.59|57.79|57.85|57.61|58.53|56|53.15|52.95|54.01|53.76|53.76||54.45|54.49|53.84|52.08|52.44|51.6|50.08|48.14|47.08|48.53|48.03|48.24|49.21|49.08|52.72|52.51|54.15|55.86|57.87|57.9|57.46|56.99|56.43|55.15|55|53.84|52.13|50.89|51.14|50.8|51.66|50.52|50.21|49.37|48.225|48.23|47.65|47.41|48.36|48.55||47.1|46.5|45.75|47.14|46.84|47.16|48.1|47.28|47.2|46.39|49.17|47.63|48.4|48.36|48.38|49|48|47.85|46.2|46.92|47|47.87|47.51|49.44|46.83|47.75|48|47.99|48.71|49.86|50.96|52.65|54.06||53.69|53.22|54.53|54.25|52.52|51.99|49.77|49.77|50.05|49.69|51.12|52|50.58|50.66|52.27|48.15|47.48|46.68|48.5||47.69|47.57|46.38|44.97|44.1|43.98|43.92|42.72|42.58|43.41||43.14|43.34|44.51|45.31||44.98|43.56|42.18|41.76|42.41|40.04|38.73|39.2|39.95|37.97|38.1|38.65|38.47|36.9|36.51|36.29|34.89|35.85|36.18|35.54||35.225|35.2|34.4|32.95|33.22|34.02|34.1|34.72|35.64|35.96|35.7293|36.18|36|35.85|36.15|35.98|34.31|34.78|34.34|35.01|34.52|34.31|34.24|33.82|32.05|33.11|35.49|36.01|35.33|35|34.7|35.12|36.06|35.7|36.45|35.63|36.09|36.51|36.3|37.17|36.8|36.8|36.63|35.09|34.24|34.2|34.36|35.36|36.02|35.29|35.69|36.2|34.5|34.23|32.76|32.99|31.47||33.34|33.04|32.5|31|30.53|30.67|30.92|30.87|30|32.01|32.44|32.06|32.59
01246|41321|/equities/ptc-therape|R2000GROWTH|38.54|38.17|38.59|38.26|39.86|39.72|39.09|40|41.01|42.5|42.6|43.42|42.02|42.6|43.39|42.53|43.8|43.09|44.37|44.71|43.4|43.49|43.24||43.78|42.3|42.02|43.57|43.96|44.37|43.96|43.64|43.51|44.55|43.53|44.21|43.8|43.92|42.86|43.07|41.93|42.13|41.98|39.37|38.64|38.57|38.76|39.29||39.42|39.78|39.63|39.09|39.69|39.55|38.1|37.86|38.18|37.96|38.22|38.41|38.31|37.87|39.94|41.425|41.03|38.26|40.89|41.27|41.92|43.7|45.73|47.1|46.16|46.74|45.54|46.17|47.15|47.93|49.05|48.23|47.38|47.4|47.63|47.71|48.69|48.87|49.43|49.41||47.79|46.97|47.72|49.84|50.25|49.56|52.56|55.21|56.1|55.69|55.28|57.64|58|58.05|56.56|57.53|59.58|59.6|60.48|58.61|56.89|57.42|58.18|57.86|54.41|57.64|57.06|56.85|57.35|59.11|58.56|60.95|61.43||61.81|64.42|64.58|64.16|63.59|60|60.93|59.96|57.64|58.98|56.09|56.73|60.03|63.52|62.61|62.34|63.48|65.64|68.55||68.32|67.13|66.57|66.33|66.36|68.25|66.51|64.99|61.52|60.65||61.39|63.73|63.95|65.18||66.4|65.89|65.01|66.31|65.82|65|66.25|66.42|65.97|63.3|61.56|64.41|59.48|65.96|64.75|64.15|62.76|63.07|62.35|64.02||63.49|62.84|63.71|62.29|61.71|63|61|60.18|58.88|59.74|59.88|59.74|61.4|59.1|60.21|57.44|54.75|52.96|55|52.49|52.67|52.16|51.14|52.39|51.45|51|52.55|51.67|51.35|51.85|54.23|54.53|54|53.28|53.89|52.61|49.95|48.68|48.08|46.86|47.19|47.78|46.89|46.48|45.4|46.24|45.34|46.66|48.08|46.22|48.06|49.11|46.39|46.4|48.35|48|47.38||48.76|50.31|49.25|49.49|49.21|48.59|47.95|50.01|48.86|48.49|48.4|49.11|49.43
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|46.57|46.81|47.1|47.04|46.91|47.18|46.95|47.11|47.93|47.9|47.7|47.8|48|47.75|48.13|47.23|47.21|47.23|47.57|47.72|48.02|48.2|48.19||48.35|48.43|48.21|48|48.08|48.28|48.39|48.21|48.01|48.62|48.52|49.15|49.28|49.75|49.5|49|48.72|48.61|48.85|48.61|48.6|48.53|48.5|48.5||48.32|48.5|48|47.8|48|47.85|47.53|47.1|47.17|47.19|47.47|46.88|47.05|46.99|47.06|47.01|46.85|46.99|46.67|46.7|47.07|47.5|47.31|47.84|48.75|48.75|48.56|48.21|48.47|48.5|48.37|47.98|48.05|47.78|47.75|47.5|47.5|47.59|47.63|47.36||47.29|47.25|47.21|47.2|47.25|46.9|47.42|47.47|46.76|46.94|47.02|47.17|47.52|47.2|47|46.76|46.82|46.22|46.25|46.43|46.72|46.42|46.63|46.58|46.44|46.66|46.98|47.04|47.05|46.74|46.77|47.19|47.4||47.08|47.19|47.27|47.3|47.83|47.88|47.68|47.76|47.49|47.16|47.13|46.9|47.26|47.44|47.31|47.5|47.49|47.61|47.49||47.58|48.07|47.65|47.46|47.58|47.94|47.31|47.58|47.39|47.62||47.5|47.73|47.46|47.53||47.61|47.76|47.31|47.81|37.92|38.58|39.05|39.23|39.37|38.52|37.35|37.8|36.77|35.95|34.77|34.69|34.5|33.97|34.13|34.86||34.96|34.59|34.19|34.03|33.35|34.24|33.25|33.21|32.14|31.56|32.37|32.06|32.33|30.9|31.13|30.52|30.64|29.6|29.56|30.11|30.9|32.21|33.43|34.24|33.53|34.21|34.96|35.79|36.01|35.95|36.39|36.94|36.96|37.33|36.95|36.93|36.76|36.49|35.38|35.99|36.43|36.95|37.74|36.56|36.66|38.76|36.22|35.79|36.18|35.87|36.34|36.74|36.57|35.97|36.95|37.05|37.34||38.39|37.68|37.17|37.04|37.24|37.8|37.61|37.89|38.39|37.99|37.79|38.39|38.2
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.16|21.3|21.6|21.4|21.16|21.07|20.81|20.83|20.85|20.72|20.71|20.53|20|19.92|20.53|20.36|21.21|21.94|22.21|22.41|22.09|22.66|22.36||22.6|22.05|22|22.64|22.685|22.65|22.66|22.195|22.37|21.51|21.66|22.21|22.34|22.08|22.13|22.37|22.21|22.465|21.84|21.7|21.78|21.94|23.25|23.19||23.37|22.3|24.36|25.39|25.46|25.13|24.28|24.3|24.1|24.77|24.21|24.26|24.06|23.7|24.85|24.67|23.86|23.95|25.2|27.9453|27.315|27.36|26.91|26.66|26.65|26.21|25.84|24.98|25.29|25.63|26.21|26.1|25.95|25.905|25.55|25.23|24.7|24.96|24.72|25.31||24.98|24.48|23.77|24.17|24.46|23.45|25.34|24.73|25.56|24.95|25.85|25.43|26.45|27.4|27.7|27.06|26.83|25.11|25.19|25.43|27.04|28.22|28.25|28.05|28|28.5|28.01|27.6|28.8|30.41|29.93|30.21|30.85||29.83|29.81|30.01|28.68|28.29|28.09|26.89|27.45|26.9|25.55|25.27|24.22|25.24|26.62|26.63|25.89|25.55|25.46|25.83||25.64|25.53|24.84|24.64|23.61|23.8|23.9|23.26|23.47|24.18||24.14|23.97|23.95|23.8332||23.5|23.44|22.94|22.38|22.91|22.345|22.45|21.98|21.75|22.17|21.67|21.96|21.46|21.06|21.14|20.84|20.64|21.16|20.46|20.3||20.3|20.39|20.44|20.04|20.05|20.57|20.04|20.25|19.91|19.81|19.5|19.2|19.55|18.46|18.14|18.15|17.63|18.15|17.93|17.5|17.91|17.05|17.3|17.45|17.26|17.1|17|17.23|17.6|17.43|17.65|17.38|17.76|17.87|17.52|17.58|17.83|17.71|17.12|17.28|17.05|16.71|16.35|15.67|15.08|15.35|15.64|15.57|16.26|16.94|17.08|17.06|16.2|16.16|16.15|16.06|15.47||14.05|14.56|14.37|14.5|14.68|14.63|14.44|14.62|14.62|14.69|14.64|14.61|15.08
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|76.53|76.21|76.73|76.83|76.61|75.06|74.94|74.23|75.6|75.35|71.48|74.28|71.24|71.11|74.07|72.65|73.31|73.95|73.55|72.76|70|71|73.63||75.03|74.78|74.1|75.99|77.65|77.66|77.02|76.36|75.51|73.6|75.15|80.91|78.72|77.82|81.74|81.45|83.13|85.25|84.56|83.51|85.46|84.04|84.87|85||84.27|84|81.1|82.29|81.9|82.41|81.52|80.26|85.34|85.39|83.77|81.44|86.75|86.46|90.5|89.32|89.99|88.17|87.32|89.92|90.4|90.94|90.47|89|92.46|90.95|92.95|89.46|92.51|96.11|94.59|94.2|93.9|95.99|94.07|92.33|90.66|92.87|93.21|84.5||77.8|77.06|75.13|77.07|78.97|74.17|76.82|76.78|82.25|81.2|81.04|80.49|80.7|80.8|80.39|82.55|79.6|80.08|81.84|82.93|81.72|81.71|82.22|77.07|75.76|77.26|76.5|75.6|73.7|70.25|70|68.49|68.8||68.05|68.12|69.47|65.76|64.42|64.01|60.23|59.94|57.93|58.15|58.11|62.13|61.27|60.25|60|57.64|57.64|58.21|58.89||59.11|59.4|60.25|58.98|57.7|59.38|59.13|53.02|49.01|49.09||49.15|48.29|49.49|48.79||48.99|49.47|49.2|47.44|51.34|48.7|48.22|47.37|48.5|47.84|48.01|48.89|48.08|47.39|46.95|46.9|45.52|46.25|47.16|47.79||47.89|48.51|47.61|46.41|47.18|48.69|48.1|48.87|47.1|44.91|48.72|45.52|42.32|43.21|41.57|40.72|43|42.76|42.03|43.77|43.64|45|45.14|45.31|44.05|42.47|43.5|42.75|41.62|39.3|39.88|39.85|39.33|39.37|38|36.37|35.94|34.82|32.8|32.04|31.01|30.89|29.76|29.12|28.05|27.72|27.67|28.01|29.19|28.77|29.48|29.93|29.42|29.25|29.09|28.66|29.42||29.71|28.95|28.93|28.4|29.25|30.17|29.2|29.52|29.83|28.11|27.67|27.85|28.3
01250|1056241|/equities/apollo-medical|R2000GROWTH|91.06|87.5|89.16|91|98.48|98.3|97|110.38|112.94|100|101|86|81.7|73.61|78.99|85.72|75.81|90.43|86.35|80.3|77.2848|74.99|67.22||65.99|63.36|62.65|62.97|56.3|61.91|57.64|58.77|56.14|53.63|53.71|52.61|50.75|49|48.6|45.36|42.85|41.94|39.31|36.95|35.79|35.19|35.25|35.11||35.06|34.93|34.37|35|34.095|33.25|32.56|32.9|31.41|31.18|31.33|34.6|34.14|34.06|33.5|32.23|30.49|30.61|30.77|30.03|29.37|29.21|28.28|27.79|27.68|27.19|26.97|26.47|26.7|26.89|27.37|27.11|26.93|26.49|26.78|26.59|26.53|27.4|28|28||27.2|27.09|27.13|26.42|26.06|25.71|26.075|26.62|27.5|26.96|27.07|26.96|27.03|27.5|27.12|25.8594|25.06|24.72|24.46|24.51|24.985|25.25|25.48|25|24.65|24.51|24.22|23.76|23.32|23.69|23.99|24|24.64||24.53|24.93|24.5|23.75|23.73|23.49|23.25|23.19|23.61|22.176|21.63|21.65|22.13|22.5|22.4|22.01|22.58|21.94|21.94||21.45|21.33|21.45|21.35|21.19|21.9|21.38|19.8|19.11|18.255||17.94|17.7|17.6|17.57||17.5|17.51|17.5|17.73|18.19|17.85|17.63|17.4|17.52|17.78|18.07|17.88|17.68|17.68|17.68|17.8|17.99|18.41|18.585|18.78||18.42|18.65|18.6|18.16|18.19|18.7|18.45|18.97|18.29|18.29|18.14|18.14|18.2|17.84|18.52|17.92|17.74|17.55|17.65|17.22|17.775|17.87|18|18.26|18.07|17.97|18.25|18.43|18.6|17.54|18.45|18.22|17.65|18.44|18.5|17.92|17.96|18.1|17.5|17.99|17.43|17.57|17.05|16.33|16.24|16.87|16.89|16.99|17.1|17.21|17.41|17.48|18.01|17.9|17.97|17.57|18.85||19.24|19.29|18.85|19|18.25|18.22|19.36|19.39|18.99|17.48|17.1|16.75|17.13
01251|940825|/equities/caredx-inc|R2000GROWTH|82.39|81.76|82.49|84.41|84.63|86.21|83.58|82.08|85.48|85.84|84.49|81.78|79.6|77.68|78.89|78.57|83.89|83.59|87.92|86.51|85.01|91.25|90.3||92|91.41|94|95.28|96|95|95.57|90.51|92|88.67|90.66|88.55|87.5|90.59|90.97|92.31|89.92|89.02|88.73|81.34|80.73|80.5|81.1738|80.71||81.98|82.97|81.16|79.8|75.32|73.99|72.65|68.11|68.35|65.24|62.9|63.1|63.69|63.36|76.31|74.75|74|75.16|75.88|79.78|77.1|81.22|79.8|80.98|79.58|75.73|76.29|72.42|73.07|73.38|77.67|75.53|75.99|72.53|71.17|72.59|73.31|73.1|73.18|72.16||70.33|64.38|60.3|60.45|63.43|60.41|66.57|69.07|69.03|66.22|69.19|69.28|73.89|67.78|66.11|69.03|66.34|60.22|64.57|67.26|73.01|82.67|86.47|81.19|79.2|79.04|77|76.25|83.55|83.56|82.6|85.97|90.76||89.21|93.65|90.5082|92.8|88.89|89.16|88.12|85.21|81.98|77.5|77.5|75.57|76.45|87.23|86.26|87.69|94.6|93.36|89.3||85.28|85.1245|83.72|81.51|81.54|77|74|71.89|71.01|72.68||75.24|74.08|76.02|77.15||76.84|77.51|72.66|68.26|69.62|66.67|67.7|69.23|70.62|69.44|65.3|68.27|67.55|66.15|61.94|59.85|58.75|57.05|57.2|55.61||55.86|59.465|62.08|58.56|57.94|57.99|55.5|55|55.51|54.45|51.97|52.47|54.86|54.11|53.6079|49.44|48.7|49.05|52.64|50.7|49.46|49.78|49.48|50.98|49.98|51.74|52.13|52.29|52.32|50|52.89|52.32|54.38|50.55|50|43.37|43.15|41.75|41.31|38.89|36.98|34.79|33.04|30.87|31.18|33.35|33.82|33.01|33.66|33.62|34.04|34.3|33.72|33.57|33.08|32.19|31.33||32.32|34.23|33.25|34.27|34|34.46|34.06|33.7|32.92|34.41|34.28|34.39|34.45
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|36.17|36.34|36.88|37.74|38.63|39.05|38.65|39|38.42|37.99|37.74|37.56|35.67|36|38.1|37.61|38.32|39.07|39.1|38.49|37.62|39.69|40.89||40.93|40.14|40.205|40.67|40.76|40.85|40.96|39.48|38.87|38.78|40.36|41.24|40.11|40.44|40.89|39.84|41.13|42.11|39.76|38.96|39.35|39.19|40.11|39.48||39.84|38.79|38.18|39.11|38.01|38.3|37.84|37.3|38.49|38|38.49|37.39|38.67|38.51|39.01|38.86|38.47|39.04|39.5|39.43|39.24|40.91|40.1|40.68|40.85|39.6|39.34|38.12|39.75|40.03|40.69|40.27|39.74|39.7|40.43|40.02|41.07|40.92|41.62|42.07||39.63|38.67|39.47|37.98|38.75|36.76|39.5|41.05|41.5|42.38|42.88|41.38|43.36|42.28|41.11|41.24|39.95|40.42|39.24|38|38.05|37.24|38.01|38.72|37.29|39.4|37.9|35.5|36.15|35.25|35.46|35.9|37.04||37.84|37|39.06|37.53|36|35.11|35.58|34.64|34.07|33.23|33.8|35.86|31.99|32.01|31.63|31.41|31.84|31.33|32.1||31.59|31.88|31.99|31.99|31.3|32.8|32.3|29.35|29.74|32.51||31.68|31.2|30.85|29.39||28.19|27.14|26.89|27.35|28.54|29.34|28.97|28.86|29.73|30.24|30.54|31.22|31.5|32.18|31.55|31.69|31.9|32.24|33.84|33.99||32.97|32.21|31.97|31.34|30.61|30.01|29.91|30.3|28.25|28.53|29.57|28.12|26.82|23.96|21.45|20.43|20.19|19.77|19.5|19.52|19.5|20.26|20.73|21.32|20.71|20.47|19.86|20.22|20.35|19.32|20.56|20.64|20.87|21.35|21.46|20.89|21.47|21.01|20.2|20.18|20.15|20.26|20.27|19.21|19.42|19.97|20.57|19.81|21.56|22.15|22.42|22.15|21.71|21.96|22.05|22.77|21.27||22.3|23.07|22.79|23.15|24.05|23.84|23.23|23.17|22.52|22.4|21.9|22.5|23.17
01253|945066|/equities/shake-shack-inc|R2000GROWTH|92|92.87|99.16|100.15|100.71|102.4|103.47|104|101.8|100.8|96.72|95.78|91.73|90|94.04|97.51|103.27|103.67|104.85|105.36|100.24|106.3|104.28||104.01|108|105.43|105.62|105.25|106.52|100.7|98.28|94.72|95|95.5|99.57|98.67|100.71|100.61|98.5|99.02|100.89|94.09|89.13|91.88|93.46|91.44|94.11||95|91.85|88|91.88|83.93|83.89|84.32|83.76|84.5|82.9|80.36|82.07|88.92|87|89.6|93.97|106.81|106.45|106.88|109.21|110.85|112.27|111.27|113.5|111.01|110.84|109.63|107.5|110|116|120.23|116.53|117.51|112.61|114.1|113.45|116.14|114.31|114.12|114.76||114.89|112.53|109.7|113.91|117.32|109.38|116.55|117.72|122.96|118.71|125|122|129.62|123.38|122|121.79|115.26|117.4|113.94|109.33|114.67|122.17|119.78|118.66|117.94|125.45|122.3|120|124.51|122.92|123.24|122.48|128.69||130.84|129.51|127|123.67|118.35|117.94|112.15|108.54|113.38|112.78|116|124.63|106.96|111.83|112.13|107.26|108.21|113.05|112.82||113.23|108.39|101.55|93.16|91.24|89.46|87.29|86.39|82.46|85||84.86|86.08|86.28|89.5||87.63|88.23|90.91|87.64|91.25|86.86|85.94|87.28|87.04|86.59|84.86|86.6|83.96|87.92|85.96|82.93|80|82.48|82.33|82.01||82.27|80|76.98|77.25|78.09|79.46|78.09|81|76.83|75.18|79.92|82|79.94|70.75|71.06|68.18|65.77|67.7|65.11|66.27|68.96|71.23|73.82|74.32|69.3|68.53|71|70.53|70.81|70.01|73.22|70.23|71.19|71.15|67.5|66.49|66.03|67.46|64.21|65.02|65.27|68.78|67.3|66.12|65.41|68.02|66.72|66.15|68.74|70.23|72.23|70.19|66.85|68.86|68.16|66.1|65.77||67.5|68.86|68.17|67.74|67.94|64.2|60.42|60.5|58.31|59.01|55.44|54.35|55.15
01254|20752|/equities/federal-signal-corp|R2000GROWTH|38.04|38.39|38.85|39.63|40.3|40.12|38.88|38.52|38.79|38.35|39.01|38.79|37.98|38|39.34|39.03|39.13|39.85|39.47|39.45|38.59|38.92|39.83||40.71|40.63|40.03|40|40|40.29|39.96|39.87|39.7|39.01|38.74|40.84|40.84|41.17|42.12|42.3|42.98|43.71|43.07|43.46|42.71|42.45|42.89|42.76||42.09|41.86|41.14|41.77|41.55|41.84|41.78|41.18|42.53|42.85|42.75|41.62|42.25|42.39|43.18|42.86|41.85|41.61|41.49|41.83|41.41|42.43|41.13|41.41|41.96|40.81|41.53|39.6|39.46|39.64|39.9|39.44|38.95|39.41|39.69|39.5|38.83|39.64|39.66|39.25||38.37|38.82|38.25|38.79|37.89|36.45|36.85|37.2|37.66|38.69|38.89|39.09|39.16|39.39|39|38.92|37.48|37.85|37|37.4|38.02|37.74|37.86|37.14|36.84|37.8|38.06|37.6|36.08|35.41|35.51|35.77|36.11||35.27|35.56|35.61|35.35|34.83|34.57|33.85|33.78|33.48|33|33.04|33.3|33.47|35.66|35.08|34.74|35.32|35.66|35.23||34.07|34.55|35.22|34.64|34.63|35.81|35.41|33.56|32.19|33.26||32.71|32.69|32.84|32.22||32.05|32.2|32.31|32.65|33.39|33.6|33.84|33.16|33.3|32.49|33.06|33.04|32.23|32.83|33.19|30.7|30.84|31.34|31.81|32.04||32.51|32.51|32.11|31.44|32.07|33.09|32.39|32.79|32|32.24|32.96|31.6|31.65|30.09|29.27|29.2|29.8|28.93|28.87|28.88|29.73|31.38|31.2|31.65|31.66|31.23|31.13|31.47|31.37|30.51|31.39|31.19|31.23|31.56|31.31|30.8|30.57|29.99|28.71|29.25|29.71|29.67|29.49|28.79|29.1|29.46|29.3|30.47|31.68|31.22|31.13|31.37|31.39|31.11|31.18|31.18|31.54||32.4|32.85|32.32|31.85|32.54|32.59|32.24|32.45|33.15|32.78|32.2|32.72|32.85
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|29.53|28.94|28.83|29.67|28.94|29.18|28.03|27.95|29.15|30.51|30.05|28.56|28.61|27.91|19.49|18.35|18.79|19.2|19.66|19.8|19.39|19.51|20.14||20.92|19.86|20.91|22.43|22.75|22.6|22.5|22.15|21.43|21.55|21.58|21.68|22.19|21.8|21.04|21.51|21.51|21.84|22.29|20.27|21.22|20.78|21.75|21.94||22.35|22.26|22.64|22.83|23.05|24.05|23.81|23.58|25.89|25.7|25.37|24.42|23.5|22.88|24.2|23.01|23.26|24.12|25.61|25.68|26.25|27.32|26.69|27.12|26.7|26.09|25.3|25.55|24.73|24.46|24.6|24.59|24.08|23.82|23.84|23.98|23.47|24|24.82|24.81||23.31|22.38|22.51|23.69|24.08|22.01|23.87|24.54|25.34|24.13|25.71|23.91|24.02|22.8|20.84|19.99|20|19.57|19.76|18.66|18.26|19.36|19.53|19.24|19.51|20.6|20.14|20.48|20.97|21.18|22.27|20.9|22||23.07|23.44|23.75|23.8|23.36|23.15|22.97|22.4|20.12|19.74|20|20.4|20.1|20.99|20.27|19.83|20.01|20.77|19.04||19.85|19.5|19.65|19.93|21.89|21.77|21.5|19.68|19.59|20.79||20.31|20.64|21.07|20.8||21.1|20.28|20.37|20.73|21.17|21.08|21.14|21.31|20.13|19.63|20.1468|16.87|16.55|17.13|17.43|18.08|17.6|17|17.17|16.66||16.59|16.05|16|15.63|15.4|15.58|15.67|15.76|17.49|17.14|17.11|16.9|17.43|17.55|18|16.7|16|15.48|15.44|15.41|16.03|15.66|16.4|16.2|15.75|16.15|16.88|16.55|16.25|16.35|16.8|15.64|15.12|16.12|16.67|28.93|29.035|27.24|22.15|21.79|22.49|22.47|23.3|21.81|20.86|20.3|21.24|21.27|22|21.72|23.37|23.38|22.61|23.06|22.85|22.75|22.05||23.24|24.59|24.19|23.88|24.22|23.65|24.2|24.25|23.18|24.06|25|23.2|23.97
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.89|18.4|18.2|18.78|18.74|18|17.75|17.46|17.43|17.18|17.14|16.7|16.18|16.48|17.41|17.08|17.23|17.43|17.63|17.46|16.99|17.05|17.59||17.4|17.03|17.42|17.66|17.68|17.89|17.71|17.92|17.95|17.81|17.85|18.25|18.31|18.6|18.41|18.26|18.35|18.25|18.25|18.19|18.33|18.22|19.4|19.13||18.98|19.08|18.9|19.1|18.56|18.79|17.99|17.91|18.28|18.05|18.85|18.31|18.05|18.17|18.79|18|17.71|17.65|17.75|17|16.83|16.82|16.49|16.99|17.05|16.72|17|16.73|17.16|16.99|17.22|16.97|16.89|16.72|16.71|16.54|16.25|16.42|16.75|16.74||16.52|16.36|16.42|16.36|16.5|15.39|16.38|16.26|16.48|17|16.83|17.11|17.41|17.27|17.18|16.71|16.63|16.41|15.78|15.13|14.84|14.9|14.8|15.87|16.79|17.14|17.05|16.98|16.02|15.09|15.49|15.72|16.06||15.98|15.69|15.6|15.84|15.68|15.79|14.9|14.84|14.88|14.2|15.14|15.15|14.59|15.52|14.88|14.79|14.74|14.49|14.34||14.07|14.4|14.59|14.5|14.28|14.3|14.38|14.71|14.19|14.84||15.01|15.13|15.26|15.41||14.96|14.97|14.89|14.72|15.52|15.72|16.05|15.91|16.41|16.5|16.59|16.86|16.3|16.31|16.04|15.54|15.19|15.29|15.26|15.64||15.67|15.41|15.04|14.69|14.51|15.16|14.66|14.87|13.59|13.64|14.3|14.86|14.33|13.05|13.08|12.95|13.17|11.84|11.79|10.9|10.85|11.65|11.6|11.86|11.51|11.65|11.67|11.7|11.95|11.71|12|12.08|12.16|12.54|12.1|11.77|11.56|11.47|10.74|10.69|10.58|10.4|10.4|10.09|10.09|10.42|11.04|11.26|12.33|12.04|11.92|11.8|10.88|10.97|11.69|11.61|11.34||11.68|11.94|11.69|11.43|11.96|11.72|11.64|11.43|11.77|11.06|11|11|10.94
01257|21166|/equities/kadant-inc|R2000GROWTH|195|177.1|177.88|179.55|178|176.89|175.36|173.98|178|174.8|175.97|175.41|170.09|170.09|177.17|177.26|179.29|178.63|178.36|176.48|175.35|176.42|176.68||178.52|177.9|174.37|176.43|178.86|184.24|177.86|171.51|171.7|169.86|168.88|174.77|174.4|170.24|170.5|172.68|172.64|169.8|168.63|170.18|169.39|170.8|168.21|168.31||167.78|170.09|166.31|169.7|166.87|172.09|168|169.11|173|174.16|174.02|169.07|175|178.98|184.88|181.74|178.91|182.63|177.66|179.01|177.53|183.8|181.68|182.55|183.77|180.62|181.02|179.91|179.35|180.04|182.84|181.8|180.27|184.4|184.75|185|185.85|186.4|186.5|188.25||186.32|181.88|178.59|178.42|174.69|170.36|176.7|175.19|177.77|177.08|175.95|176.51|177.85|178.63|174.85|177.66|176.11|177.5|177.5|171.98|175.87|176.11|182.05|177.05|168.68|166.24|164|164.61|154.89|151.74|134.1|145.47|151||146.55|147|146.03|147.26|147.98|150.06|146.99|148.85|145.98|145.36|142.76|142.93|140.12|147.24|151.22|147.65|149.49|151.21|154.21||151.78|149.38|147.66|146.51|145.68|149|147.8|144.21|137.28|141.19||137.96|136.5|138.81|139.66||137.24|137.89|139.48|138.84|141.68|138.3|142.3|134.72|135.38|136|137.01|140.46|135.49|135|129.49|131.61|129|129.49|129.73|130.81||131.45|132.15|131.3|130.77|131.92|134|132.82|132.95|130.3|130.3|134.72|124.91|130.25|125.4|119.96|128.1|122.53|116.94|114.97|111.9|116.05|116.68|118.49|117.64|118.58|117.73|118.69|119.18|118.88|116.59|116.82|118.35|117.07|116.01|115.73|113.96|113.27|110.94|109.24|109.66|111.71|112.49|108.85|104.15|107.23|109.83|110.16|112.43|119.06|116.58|113.27|114.29|114.13|114.5|114.35|116.45|113.38||118.27|125.62|123.4|115.79|116.75|116.7|116.5|115.1|118.36|116.97|116|116.96|117.43
01258|21050|/equities/ameresco-inc|R2000GROWTH|61.94|61.49|67.5|69.25|67.66|67.18|65.25|64.02|64.55|66.95|68.47|65.22|61.99|60.58|61.79|61.25|64.21|64.26|63.58|63.27|60.59|65.41|63.98||64.67|63.01|65.07|65.6|63.33|64.99|63|62.28|61.86|61.14|62.56|61.69|62.08|61|60|58.35|59.01|58.3|57.72|55.7|55.34|54.3|55.19|54.69||53.76|54.08|51.87|51.87|52.63|51.66|51.42|48.5|49.64|48.93|48.36|48.1|48.46|47.04|51.98|50.47|48.93|49.29|50.43|53.43|52.01|53|51.56|51.73|51.26|48.62|48.71|45.74|46.75|50.31|49.9|52|51.63|49.02|49.44|48.34|48.25|50.59|49.9|50.85||49.01|45.85|41.71|43.01|41.89|40.75|43.42|44.31|44.88|43.71|49.04|47.99|49.75|47.79|45.5|45.07|43.98|42|43.21|45|52.14|57.78|63.64|58.83|56|59.6|61.09|59.23|63.97|63.01|63.56|65.73|67.98||66.32|67.87|69.93|67.96|66.47|63.99|62.6|63.94|60.7|57.16|56.2|54.98|58.35|58.41|59.74|58.67|58.78|58.31|54.98||57.2|59.08|60.02|59.21|59.57|60.5|57.03|54.05|51|53.06||52.4|50.84|51.3|50.26||51.49|53.78|51.42|48.23|49.2|47|48.23|44.99|44.18|42.64|42.04|44.94|43.59|43.45|44.39|44.4|44.7|44.67|44.35|44.5||44.64|46.77|44|43.63|42.97|43.38|43.03|43.9|43.78|43.81|43.94|43.18|45|41.56|39.98|43.72|41.4|38.61|38.52|37.86|38.6|40.18|42.12|41.66|42.42|44.8|41.25|41.16|39.98|39.32|38.3|37.77|37.78|37.06|37.75|37|35.6|33.74|32.54|33.7|33.53|32.59|32.05|30.77|30|30.21|29.45|29.72|31.16|30.26|30.16|29.51|29.07|29.97|30.36|30.04|29.06||30.28|30.86|34.95|34.14|32.75|32.89|33.58|34.23|31.39|30.84|30.56|30.97|30.95
01259|15986|/equities/8x8-inc|R2000GROWTH|24.59|25.59|26.05|25.7|25.46|26.01|25.89|26.22|26.53|26.05|26.25|25.79|25|24.42|25.35|25.69|26.53|26.49|27.13|26.8|26.44|27.79|27.65||27.57|27.68|28.1|28.16|28.26|28.17|27.64|26.69|26.15|26.14|26.18|25.76|25.74|26.4|26.92|25.88|24.3|25.24|23.92|22.98|23.19|23.04|23.24|23.67||24.02|23.76|23.54|23.57|23.87|24.59|24.16|23.98|24.03|24.31|24.57|24.49|24.49|24.32|28.77|29.74|30.28|31.01|31.56|32.9|32.86|34.31|34.95|34.99|34.03|33.6|33.86|32.94|32.6|33.43|34.14|33.89|33.04|32.82|32.43|32.63|33.21|32.89|32.74|33.18||32.93|32.01|31.2|32.54|31.97|30.49|32.72|32.66|33.19|32.48|32.57|32.98|34.76|35.08|34.96|35|34.52|33.17|32.81|33.42|33.01|34.5|35.09|34.68|33.49|33.84|32.72|32.06|37.37|35.84|35.24|34.82|36.1||35.95|35.65|36.14|34.9|36.13|34.99|34.89|34.97|35.96|35.51|36|36.87|35.4|38.12|38.17|36.76|38.01|37.01|37.86||36.51|35.9|36.32|35.43|34.37|34.5|33.02|33.11|30.83|34.47||34.56|34.04|34.49|35||34.56|33.74|31.86|31.25|30.97|31.42|31.2|30.01|30.37|28.59|23.64|22.05|21.26|20.9|20.61|20.34|19.86|19.87|20.29|20.33||19.47|19.69|19.19|18.72|18.82|19.46|18.76|18.71|18.93|18.84|18.09|18.4|18.6|18.59|18.39|17.82|17.47|17.42|17.98|17.65|16.31|16.52|16.47|16.99|16.75|16.87|16.55|16.81|16.62|16.21|16.74|16.78|16.65|16.26|16.13|15.95|15.88|15.73|15.46|15.72|15.57|15.63|15.5|14.76|14.89|15.63|15.41|15.04|15.22|15.36|15.53|15.82|15.03|15.2|15.48|15.6|15.43||16.53|16.94|17.65|16.86|16.95|17|17|16.77|16.03|16.56|16.46|16.56|16.39
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|28.68|27.64|28.21|27.29|27.24|27.52|27.01|26.255|26.88|27.63|28.01|27.29|26.92|25.42|26.79|27|29|30.36|31.15|31.08|30.5|33.05|33.72||32.95|33.22|33.52|34.5|33.03|34.13|35.11|34.87|34.7|33.8|33.41|32.75|33.76|34.39|34.43|34.23|33.88|35.13|35.4|33.5|36.55|37.53|36.75|37.01||36|35.05|34.28|33.2|33.28|34.84|33.98|33.23|32.99|32.99|33|34.7|38.49|36.81|41.41|41.75|41.22|42.48|43.83|44.37|43.19|44.98|44.35|43.67|42.25|41.06|41.28|41.07|40.72|41.21|42.63|42.98|42.25|41.99|42.1|41.61|41.09|40.7|40.61|41.74||40.25|38.17|36.89|37.81|38.95|38.1|40.77|40.57|40.22|38.67|41.8|41.1|44.88|43.44|42.53|41.43|42.28|39.79|41.13|41.25|44.03|45.95|49.41|49.48|49.66|51.54|53.37|53.82|56.01|55.88|54.005|56.36|59.41||58.72|58|56.73|56.94|55.72|55.74|53.66|54.43|54.44|51.02|49.995|48.27|49.2|51.84|51.5|50.31|51.13|50.31|43.31||42.57|41.25|42.65|41.41|42.07|43.26|43|42.46|42.4|44.22||43.45|43|43.9|44.14||43.55|43.26|41.6616|39.32|39.77|38.86|38.24|37.65|39|38.1|36.73|37.71|35.3|36.9078|35.75|35.01|34.58|33.25|33.82|32.83||33.51|33.49|33.83|33.57|33.59|33.68|32.99|35.05|35.95|35.3|35.65|32.77|31.53|31|31.04|29.48|28.54|28.15|29.14|29|30.7|30.73|31.86|32|31.71|31.03|30.63|30.61|30.5|30.19|30.3|30.5|29.99|29.93|29.9|29.08|29.36|29.23|28.94|28.69|28.33|26|27.37|27.24|26.15|26.13|27.26|27.41|29.29|29|28.84|28.7|28.04|28.56|29.24|28.5|28.2||29.33|29.74|30.195|29.3|29.095|29.17|28.64|28|28.5|29.61|29.45|29.36|28.91
01261|39267|/equities/energizer-hldgs|R2000GROWTH|41.4|42.11|42.17|43.02|42.58|42.37|41.77|41.58|40.64|40.45|41.11|40.89|40.98|40.44|41.23|41.37|41.93|42.65|42.52|42.25|42.27|42.74|42.42||43.18|42.94|43.38|43.66|42.4|42.41|42.54|42.7|42.51|42.78|42.65|43.3|44.59|44.27|44.87|44.43|44.74|44.01|44.12|45|45.89|44.61|46.51|46.25||45.88|46.2|46.05|46.38|46.29|45.8|45.96|46.1|47.47|47.91|47.55|47.19|49.31|50.51|51|49.43|48.99|49.96|49.7|49.9|49.47|49.78|49.98|50|50.37|50.96|50.43|50.46|50|49.36|49.88|48.92|48.56|48.7|48.83|48.88|47.51|47.5|47.63|48.65||47.43|48.38|48.73|48.36|47.89|46.03|46.17|46.68|47.23|47.62|48.61|48.77|49.02|48|46.61|46.06|44.42|44.08|44.64|43.39|42.39|42.4|42.1|42.78|42.06|43.05|43.18|44.66|43.95|46.3|47.1|46.21|46.95||45.65|46.34|46.95|47.98|51.75|47.31|46.81|46.7|44.72|44.34|44.74|45.39|46.14|48.61|48.04|47.75|48.1|47.9|48.36||47.65|46.79|46.62|45.71|45.75|45.73|44.92|43.17|42.25|42.37||43.1|43.6|44.15|43.8||43.46|43.28|42.6|42.07|43.41|43.25|42.72|42.61|42.62|43.15|42.86|43.37|42.83|43.09|43.26|42.51|41.75|41.72|41.79|41.7||41.5|41.78|41.5|41.55|41.19|42.08|42.44|42.43|40.74|42.34|47.88|46.93|47.39|44.75|43.74|42.09|42.05|39.73|39.35|39.19|39.7|41.75|40.82|41.69|40.92|41.17|41.36|41.75|41.58|40.87|41.97|41.39|41.4|41.14|40.69|41.35|41.21|40.8|39.69|39.21|39.2|39.8|39.98|38.95|39|39.72|39.92|39.3|40.31|40.2|40.18|40.98|41.65|40.89|43.67|44.46|45.43||45.92|46.5|46.5|46.55|47.08|47.2|48.44|46.89|47.29|46.83|46.33|46.26|46.11
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|85|92.95|124.82|126.75|126.77|132.21|127.08|130.72|133.5|128.47|127.55|126.09|119.76|118.73|125.2|123.46|125.3|123.78|122.3|119.2|116.71|121.89|122.45||129.82|127.89|128.18|128.22|127.32|128.49|128.91|124.17|122.08|117.7|111.51|104.6|104.1|108.07|112.78|108.16|110.28|110.4|106.74|98.9|101.11|104.19|108.44|107.09||108.34|106.01|101.69|101.65|98.21|98.71|96.25|91.88|91.51|91.81|89.82|90.03|92.73|90|98.25|101.77|104.99|124.43|132.19|137.99|136.66|143.6|138.89|134.05|130.83|125.29|120.95|117.77|120.23|122.28|121.71|123.43|109.2|111.19|109.79|110.51|112.09|112.12|111.01|121.95||113.51|111.18|107.79|114|117.3|113.21|124.24|126.36|129.39|122.51|128.5|125.68|132.93|131.27|131.2|131.35|131.45|125.94|127.87|130.83|122.55|131.58|140.73|132|135.01|138.96|136.82|138.09|149.74|149.17|149.81|155.46|158.37||156.39|152.44|155.49|150.93|147.63|142.52|136.87|135.99|126.77|123.43|125.57|124.78|118.92|126.25|123.23|120.25|121.26|117.12|116.42||119.1|128.53|139.38|140.4|145.68|144.57|135.08|134.89|135|143||141.78|143.2|135.95|145.04||146.09|145.51|148.29|136.92|138.39|136.48|134.6|135.57|136.22|132.84|124.45|129.97|118|123.57|119.54|116.49|123.72|120|118.66|123.11||122.7|120.33|120.67|118.31|113.06|113.64|113.15|113.03|111.73|109.21|105.35|99.25|97.33|88.52|84.72|76.67|84|74.24|75|79.02|82.44|84.83|84.08|82.95|82.79|79.63|80.5|81.69|84.1|83.41|81.45|82.51|81.93|78.26|77.49|73.76|75|72.32|69.82|71.465|70.7|68.78|68.75|65.65|64.02|68.23|67|63.66|63.71|66.86|72.01|74.44|67.6|69.85|70.32|70.28|68||73.12|79|79.95|76.83|76|77.49|82.47|81.3|78.45|84.22|85.72|84.54|79.59
01263|968968|/equities/editas-medicine|R2000GROWTH|47.79|41.5|41.46|42.215|41.27|42|39.81|39.8|40.53|42.53|44.11|43.5|43.67|41.41|42.41|42.18|43.75|45.99|48.55|46.42|44|49.25|53.84||56.09|56.2|45.4|44.92|49.63|41.22|38.09|36.49|36.86|35.72|35.67|35|35.01|38.34|37.78|37.54|36.05|36.59|36.23|33.98|34|34.71|34|34.05||34.75|35|33.37|33.47|33.6|34.72|33.53|31.85|33.19|33.51|31.75|31.73|31.91|29.7|33.4|35.3|34.08|35|35|37.8|36.91|39.24|38.29|39.17|36.98|35.8587|36.23|33.7|33.88|33.66|38.27|42.04|41.98|39.28|40.35|40|41.43|41.94|42.39|44.51||43.08|41.44|39.17|40.37|42.12|39.01|46.18|48.06|45.91|43.5|45.47|43.69|48.52|46.41|45.66|48.15|46.36|43.2|42.22|42.41|42.15|45.49|46.72|44.22|45.09|48.83|50.23|49.51|56|56.6498|54.5|55.81|58.59||57.17|60.5|67.88|69.77|65|63.77|63.5|66.45|64.62|62.78|61.64|61.69|58.62|65.44|66.6|64.21|67.91|73.53|74||76.49|73.62|75.25|78.27|87.16|90.59|81.49|75.35|71.08|71.47||76.91|75.75|84|85.45||82.12|80.99|88.7|63.5|63|63.75|64.98|63.01|60.15|65.1668|58.83|43.55|40.27|35.08|33.54|31.75|31.3|30.66|31.91|29.8||28.88|29.5|28.81|27.88|28.19|28.9403|29.14|30|28.21|28.86|30.01|30.15|31.4|32.28|31.04|28.9536|30|31.4015|32.55|31.65|31.51|32.15|32.31|32.46|30.4|31.95|33.56|33.99|32.69|30.9|33.44|31.92|33.73|30.97|32.28|29.25|29.18|27.26|27.2|28.3|29.17|29.04|30.3|28.81|30.85|32.68|32.61|32.89|33.03|32.65|32.18|32.01|30.86|30.34|31.35|29.69|29.39||32.305|35.23|35.25|35.06|35.34|34.4|34.63|35|34.58|36.914|36.38|36.66|37.4
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|68|65.95|67.62|68.01|68.02|70.5|67.7|67.84|69.21|70.11|71.16|69.93|68.76|65.66|67.93|66.52|69.92|73.61|76.28|74.76|70.08|75.76|76.07||76.53|76|77.27|78.5|78.65|78.81|77.22|76.72|74.16|74.01|75.69|73.44|73.6|75.51|77.595|76.74|74.77|76|75.54|72.1|71.05|71.1|70.83|70.79||71.52|70.535|68.51|66.63|64.73|65.26|63.3|61.34|61.78|61|59.79|60.49|61.67|58.8|67.54|68.06|69.5|71.17|72.8|76.27|74.52|77.3|75.98|77.53|76.42|73.08|74.28|69.77|72.55|76.5|78.3|78.95|76.22|74.5|73.77|76.81|76.76|78.5|78.55|80.62||78.34|73.26|70.6|73.51|70.1|65.15|72.13|78.86|81.32|76.81|79.39|77.5|81.24|81|79.17|76.28|72.95|67.31|69.42|74.96|71.5|107|112.89|107.07|104|112|109.7|106.38|110.45|102|103|109.61|111.35||108.49|107|106.38|104.99|100|99.8|98.5|94.68|94.56|91.76|89.5|85|92.46|96.4|97.23|93.4|97.58|95.08|91.86||92.2|87.78|90|87.89|87.99|85.3|80.55|82.27|79.48|79.6||81.86|81.57|82.08|84.57||85.28|83.34|83.5|77.46|79.19|77.5|74.3|72.23|72.97|67.15|65.19|67|67.49|66.65|65.11|66.1|65.94|70.275|70.46|65||66|68.04|65|58.67|57.46|59.37|60.69|56.62|53.57|53.33|51.12|53.07|54.42|53.2|51.64|48.79|49.6|49.52|51.7|55|57.93|57.9|60|58.6|55.71|55.81|57.6|58.2|56.47|55.25|59.33|61.7|58.35|54.45|54.32|54.9|54.33|51.67|50.18|47.95|47.89|48.5|50.02|47.68|49.06|51.63|53.54|54.7|52.8|51.03|52.9|56.43|54.54|54.49|54.47|52.94|51.84||56.01|61.05|61.56|59.47|60.65|63.3|64.75|64.07|63.4|69.45|67.34|67.01|67.86
01265|955558|/equities/appfolio-inc|R2000GROWTH|140.62|137.99|140.37|143.01|141.83|139.53|135.43|138.08|142.45|140.58|141.42|138.96|136.68|133.19|135.96|135.19|134.7|133|135.47|133.44|134.49|141.97|138.75||142.58|140.61|142.8|144.86|145.82|147.95|147.9|146.83|143.75|139.96|140.3|135.01|133.8|140.65|142.66|140.83|138.62|140.75|137.3|133.36|134.59|133.99|135.09|134.6||134.01|134.23|136.54|134.67|132.02|132.66|128.23|124|126.84|126.08|124.28|124.49|122.67|119|127.06|134.93|130.64|134.76|141.54|144.8|146.49|149.81|148.02|147.78|147.86|148.43|147.71|146|145.23|145.41|147.43|146.48|144.3|143|142.55|142|144.05|140.69|141.95|144||142.5|140.02|137.61|140.81|140.01|137.13|142.97|142.17|136.6|135.17|140.27|140.76|143.56|137.23|140.46|142.81|146.93|141.37|137.7|133.05|130|130.51|153.5|167.78|167.66|170.36|161.24|157.99|170.89|170.27|170.33|171.09|180||182.01|179.18|177.68|166.08|157.87|162.61|159.34|157.72|156.81|152.84|159.41|162.5|154.52|153.74|157.39|155|157.59|157.74|153.6||153|152.8|157.28|161.5|168.48|176.28|175.43|176.43|177.07|180.04||179.21|180|186|184||183.16|183.58|170.89|177.82|174.39|172.03|173.85|173.46|163.2|170.97|166.15|169.41|169.95|163.16|161.27|158.93|156.17|162.88|157.36|152.51||144.62|146|152.21|148.72|143.13|147.52|144|145.64|146.53|150.56|152.72|147.15|165.25|162.55|159.52|156|144.5|143.94|145.2|145.31|153.77|155.18|150.51|150.19|158.1|160.14|159|163.23|166.43|159.21|169.72|167.12|165.29|162.53|162.07|157.83|154|148.27|146.51|143.19|139.86|143.95|145.72|140.43|139.35|142.13|141.1|139.71|145.06|141.19|150.39|149.51|144.16|147.06|153.72|153.55|144||154|166.37|171.76|167.88|173.64|174.64|175|173.82|167.8|168.99|168.43|163.95|164.83
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|35.5|37.41|37.72|38.37|37.67|37|36.33|35.86|35.56|34.94|34.4|34.2|32.43|31.7|34.45|34.55|36.34|37.7|36.88|37.17|34.3|37.35|37.94||37.52|37.17|36.03|35.96|34.88|35|34.35|32.5|31.56|30.87|32.57|33.16|32.03|33.11|32.46|32.67|33.79|36.3|33.4|31.7|31.48|30.85|28.11|28.34||27.85|27.49|26.15|26.57|26.49|27.49|27.16|26.5|27.68|26|24.95|25|25.8|24.28|27.9|30.13|31.31|32.31|31|30.16|31.01|32|31.12|32.166|29.91|28.72|29.52|27|29.27|30.01|31.36|35.3|34.11|34.79|35.81|35.36|34.66|34.35|34.17|35.8||36.3|34.46|33|34.68|36.99|33.02|35.1|41.25|47.9|41|43.68|41.41|46.04|43.6|40.53|41.28|41.4|38.86|40.5|42.38|44.95|50.31|49.43|47.18|44.52|47|38.76|37.72|44.94|46.04|40|40.65|39.16||36.7|37.9|37.25|32.5|32.58|34.12|34.1|31.7|32.51|29.86|29.95|30.8|30.04|32.6|32.68|32.77|35.79|34.8|33.17||33.18|34.5|34.5|30.18|28.69|30|30.31|30|29.06|32||32.75|31|31.35|37.3||37|38.15|38.5|32|32.75|30.97|26.25|26.35|27.09|24.5|24.89|27.33|29.65|24.82|22.1|20.91|19.78|22.25|22.01|23.03||22.35|21.6|17.45|16.63|16.41|17.1|13.85|14.43|14.13|13.5|13.31|11.61|12|11.74|11.95|11.6|11.3|11.19|11.5|11.49|12.1|13|13.11|13.77|13.89|14.03|14.32|14.45|13.85|13.39|13.56|14.19|14.5|13.83|13.6|13.93|14.02|14.35|13.7|14.77|13.9|14.19|14.5|14|13.25|13.86|14.4|14.53|14.64|14.58|15.5|15|14.47|14.18|15|15.13|14.97||14|14.39|13.99|13.38|13.15|13.17|11.87|12|11.87|11.9|12.03|11.85|11.9
01267|15446|/equities/gentherm|R2000GROWTH|82.23|82.33|83.83|83.3|82.1|76|71.1|70.94|72.51|69.42|70.4|71.01|67.34|67.44|68.42|67.25|69.07|69.23|69.04|69.1|67|69.53|71.04||72.11|70.75|71.34|72.28|72.07|72.76|71.37|70.57|69.18|68.42|67.36|69.88|70.99|71.21|72.94|72.3|72.88|73.81|73.29|73.97|73.04|71.46|75.49|73.2||72|71.53|70.57|71.12|71.3|71.42|69.89|68.52|71.53|72.1|71.77|70.13|69.57|69.44|72.71|71.95|72.51|71.81|72.94|72.41|71.99|76.69|74.93|75.81|77.34|75.42|77.21|73.98|76.35|76.59|78.11|76.92|75.07|76.86|76.44|74.98|75.67|77.64|76.22|78.45||74.67|73.99|69.04|69.35|68.95|64.45|70.16|73.2|76.94|77.86|79.9|80.21|81.11|79.18|79.38|79.06|77.18|77.21|76.11|73.12|74.8|72.46|73.57|74.06|70.54|72.24|72.8|73.6|72.41|70.16|70.29|70.09|70.49||70.5|70.25|71.01|69.4|67.78|66.25|65.21|64.75|64.3|62.01|63.49|64.73|63.98|67.68|68|66.63|71.07|69.92|68.67||67.77|69.69|70.03|69.58|69.71|70.05|69|66.37|62.99|65.12||64.74|64.78|64.98|67.01||66.51|68.39|65.95|63.8|64.95|64.42|65.16|64.47|63.54|62.54|61.84|62.99|61.01|62.02|59.39|57.48|57.05|57.37|56.53|55.85||56.3|56.14|53.13|52.2|53.68|54.19|52.78|52.87|51.75|52.39|52.95|49.9|50.49|49.85|48.79|48.25|47.98|47.03|47.61|45.21|44.46|46.12|46.33|47.3|46.57|46.875|45.71|46.46|46.28|44.88|46.46|46.6|46.9|46.97|47.05|46.39|45.07|43.37|41.4|41.15|40.93|40.96|40.16|39.24|39.31|40.27|40.45|41.65|43.78|43.6|45.23|44.46|43.5|43.19|44.44|44.08|44.385||45.97|46.92|45.72|44.97|45.7|45.49|45.01|44.53|45|43.78|43.19|43.02|43.9
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|59.46|57.75|59.42|59.74|58.87|58.79|57.95|58.04|58.72|58.7|56.87|55.28|53|52.92|55.25|54.07|56.6|56|54.62|55.01|54.97|55.43|57.22||57.24|57.02|56.62|56.38|56.38|55.76|55.17|54.35|53.47|53.6|52.92|55.58|54.74|53.89|54.77|54.22|53.95|54.12|53.36|53.28|53.01|53.14|54.8|53.99||53.42|53.99|52.27|53.28|53.25|53.03|52.77|51|53.27|52.84|52.88|51.51|51.16|51.85|53.9|53.12|53.83|52.82|52.59|53.05|53.62|55.63|54.76|54.91|55.08|53.58|53.15|51.92|53|52.16|50.67|51.1|50.67|52.52|52.25|52.55|54.56|55.11|55.57|54.68||53.31|53.42|53.15|53.61|53.51|52.46|53.46|53.52|54.51|55.11|55.88|54.66|54.34|54.68|55.15|54.2|53.68|53.32|51.56|51.05|51.84|51.65|52.5|50.84|49.07|51.32|51.09|48.31|52.55|52.01|53.03|52.79|52.2||51.51|52.65|51.32|50.89|49.85|50.51|50.71|49.91|50.08|48|49.27|48.14|48.61|51.76|52.1|51.71|53.19|53.07|53.38||51.75|51.63|50.81|50.91|49.22|50.11|49.3|45.42|45.18|45.62||44.78|44.54|45.44|45.59||45.94|45.18|43.92|42.55|41.83|41.41|42.41|41.83|41.47|39.94|39.78|39.89|40.07|38.78|38.61|37.9|37.18|36.51|36.64|36.87||36.38|36.57|35.47|34.86|34.91|35.61|35.09|35.38|34.73|34.41|35.3|34.46|35.31|35.12|34.95|34.47|35.24|34.63|34.41|33.68|34.75|36.97|35.64|35.59|35.3|35.06|35.05|35.36|35.13|34.87|35.47|35.63|35.78|34.54|34.76|34.33|34.1|33.53|32.72|32.6|31.59|31.49|30.81|29.94|30.08|30.56|30.15|31.05|31.43|30.53|30.19|30.51|29.08|28.53|29.35|29.29|28.88||29.86|30.13|29.69|29.25|29.69|28.53|30.51|30.73|30.69|29.88|29.24|29|29.17
01269|1082075|/equities/domo-inc|R2000GROWTH|89.95|89.21|87.8|89.38|89.65|88.7|88.37|90.48|90|88.55|88.74|85.32|83.66|79.8|80.8|82.12|84.92|82.91|82.79|83.05|79.89|83|80.5||81.01|80.42|81.43|82.22|83.43|83.36|82.47|79.73|79.3|78.19|77.24|74.81|72.81|72.48|71.7|69.51|69.83|71.63|70.34|67.12|66.19|65.29|65.87|67.11||67.6724|64.81|62.85|63.62|62.93|61.55|58.14|57.4|58.45|58.02|56.4|56.79|57.2|53.06|59.83|60.23|58.47|60.66|61.11|65.45|62.505|66.6|66.05|67.9|64.46|62.89|62.66|58.9|60.26|60.16|61.08|60.56|59.43|57.33|57.29|56.7|57.24|56.91|58.2|57.31||59.34|54.12|55.06|61.03|60.51|54.91|61.51|65.01|66|60.56|62.64|60.95|67|65.25|69|63.78|65|58.83|56.93|57.02|57.8|64.71|67.82|65.92|63.4|66.84|62.53|61.53|67.23|68.25|64.42|68.95|71.345||69.87|73.41|75.95|73.8|76.69|72.79|68.81|70.17|67.56|64.15|66.25|64.64|64.65|70.75|73.46|69.29|73.42|72.57|73||69.67|64.84|62.04|62.54|59.11|60.4|58.85|60.91|60.87|64.25||63.65|64.94|66.68|68.53||69.62|71.11|68.02|64.39|67.66|63.1474|55.99|55.48|48.95|45.16|42.23|44.69|45.27|44.5|44.95|37.52|37.07|38|38.43|37.91||35.59|36.44|36.29|35.74|35.13|34.59|33.5|34.06|33.37|32.04|32.54|34.19|37.73|38|37.5|35.74|33.59|32.35|33.53|33.83|34.23|35.18|35.24|35.68|35.32|37.95|38.76|39.05|40.58|39.8|41.28|41.51|41.96|39|39.25|38.26|37.54|38.45|36.63|38.97|38.88|39.49|38.25|36.3|35.58|38.45|36.71|35.13|37.89|36.41|39.4|39.21|40.04|39.9|40.35|39.13|37.56||42.49|42|45.6|41.49|39.05|38.59|38.9|38.36|37.1|38|38.88|36.3|36.47
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|40.75|40.49|41.35|41.05|41.32|42.81|42.17|43.28|44.42|44.6|45.87|44.82|41.93|42.7|43.77|44.11|45.75|44.61|44.24|43.18|42.6|43.5|45.43||49.4|49.99|52.15|50.76|51.21|51.31|50.79|50.88|51|49.42|49.47|46.49|48.57|48.53|49.25|48.28|46.89|44.95|44.95|45.66|45.44|46.93|47.67|48.58||48.01|48.67|46.82|45.65|46.05|45.65|44.95|43.01|43.6|41.79|42.38|45|46.48|48.59|51.01|50.63|54.48|56.34|57.81|60|58.3|59.22|57.15|57.15|56.5|56.84|55.08|55.11|53.85|54.03|53.65|54.98|54.89|55.81|57.26|57.13|54.67|54.48|57.19|56.7||54.86|53.1|49.56|48.88|50.96|51.32|53.05|51.32|49.27|48.7|49.5|49.28|50|50|55.04|53.8274|54.57|48.5333|46.76|50.93|49.46|51.65|52.09|50.83|49.38|50.26|48.93|49.12|52.96|51.5|52.69|56.02|58.87||55.76|56.66|55.74|54.73|54.93|54.67|54.17|53.01|53.24|52.25|52.26|51.17|52.63|54.52|54.94|51.61|50.45|50.66|49.23||49.05|49.07|48.13|48.77|49|51.62|50.99|49.58|52.12|57.18||59.45|54.78|53.18|53.63||53.95|54.76|52.56|52.29|54.52|54.25|51.86|51.37|51.14|50.55|51.4|52.6|52.16|51.8|51.95|54|58.01|62.76|64|60.75||57.35|63|62|59.94|56.7|61.7|59.2|53.35|49.5|47.01|48|48.16|50.3|48.99|45.58|44.53|45.2|47.06|48.33|47.91|47.96|47.71|49.02|48.69|45.38|46.2|47.83|48.25|50.5|45.55|46.4|44|44|45.75|43.5|44|45|45.09|44.88|49.45|49.4|51.74|51.74|52.33|53.27|54.43|55.35|58.9|59.86|57|54.75|53.01|||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.85|16.98|17.2|17.33|17.53|17.38|17.18|17.55|17.68|17.4|17.48|16.59|15.84|15.78|16.42|16.81|17.47|17.39|17.6|17.38|17.01|17.89|17.56||17.49|17.25|18.32|18.3|18.39|18.16|18.14|17.39|17.2|16.76|16.5|16.2|16|15.87|15.71|15.14|14.91|15.34|15.12|14.93|14.9|15.09|14.99|15.34||15.31|14.92|15.01|14.98|15.23|15.05|14.7|14.37|14.55|14.61|14.62|14.72|14.86|14.25|15.5|15.58|15.29|15.75|15.6|16.21|16.25|17.26|16.63|17.19|16.72|16.41|16.44|15.83|16.72|17.12|17.51|17.7|17.44|17|16.19|16.43|15.69|15.35|14.9|15||14.85|14.31|14.13|14.37|14.17|13.76|14.89|14.88|15.04|14.8|14.51|14.25|14.56|14.27|14.82|14.66|14.74|13.87|13.59|14.33|14.87|15.3|15.65|15.31|15|16.54|16.3|15.84|16.45|16.68|16.17|16.72|16.85||16.54|16.42|16.7|16.48|16.3|15.77|15.15|14.92|14.41|14.79|15.07|14.91|14.35|14.52|15.18|14.7|14.55|13.84|13.75||13.75|14.12|14.27|14.14|14.21|13.86|13.47|13.26|13.4|14||14.11|14|14.67|14.63||13.82|14.1|13.29|12.5|12.8|12.84|12.25|12.32|12.16|12.07|11.97|12.29|12.34|11.46|12.65|11.65|11.5|11.48|11.75|11.8||11.65|11.71|11.75|11.41|11.07|10.94|10.4|10.37|10.4|10.19|10.22|10.33|10.5|10.31|10.14|10.02|9.6|9.75|9.89|10.07|10.5|10.69|10.81|11|10.6|10.77|10.99|11.03|11|10.62|11.13|10.95|11.16|10.35|10.23|10.08|10.15|10.2|10.12|10.39|10.6|10.71|10.68|10.07|9.77|10.15|10.25|9.6|9.49|9.36|9.47|9.62|9.92|9.7|9.85|10.12|10.02||11.1|11.49|16.89|13.7|13.6|13.01|13.22|11.96|11.5|11.62|11.75|11.7|11.91
01272|39273|/equities/covanta-hldg|R2000GROWTH|19.95|19.95|20.05|20.07|19.97|20|20.02|19.95|20|19.97|20.07|20|19.99|19.95|19.92|19.95|19.91|18.73|17.7|17.64|17.44|17.75|17.72||17.79|17.61|17.61|17.8|17.6|17.82|17.54|17.55|17.11|17|16.92|17.34|17.55|17.28|17.56|17.55|17.5|15.79|14.8|14.9|15.09|14.98|15|14.86||14.87|14.8|14.71|15.15|15.12|15.14|14.89|14.69|15.11|15.09|15.08|14.58|14.68|14.9|15.36|15.13|15.19|15.2|14.94|15.2|14.2|13.95|14|13.87|13.72|13.55|13.7|13.41|13.47|13.77|13.85|13.71|13.49|13.66|13.87|13.79|13.69|13.93|13.83|14||13.95|13.85|13.62|13.87|13.7|13.29|13.5|13.76|14.06|14.42|14.8|14.76|14.96|15|14.87|14.97|14.4|14.57|14.25|14.25|14.1|14.02|14.19|14.3|13.87|14.67|14.37|14.5|14.33|13.93|14.64|14.74|15.3||15.26|14.91|14.98|14.79|14.59|14.79|14.62|14.54|14.99|14.3|14.03|13.91|14.11|14.69|14.45|14.34|14.76|14.52|14.35||13.9|14.04|13.91|13.78|13.6|14|13.9|13.28|13.09|13.2||12.87|13|13.24|13.18||12.88|12.92|12.71|12.92|13.23|13.14|13.28|12.94|13.2|13.01|13.03|13.15|12.76|13.15|12.67|12.46|12.62|12.65|12.47|12.52||12.57|12.3|11.75|11.64|11.62|11.8|11.58|11.6|11.21|11.18|11.5|11.14|11.32|10.98|10.62|10.31|10.5|9.7|8.57|7.55|7.58|7.94|7.9|7.96|7.88|7.86|7.87|8.11|8.01|7.9|8|8.12|8.14|8.4|8.18|7.92|7.88|7.97|7.68|7.77|7.94|8|8.01|7.56|7.64|7.9|8.02|8.1|8.45|8.37|8.29|8.41|8.31|8.39|8.55|8.79|8.74||9.18|9.46|9.52|9.35|9.5|9.62|9.28|9.2|9.34|9.3|9.25|9.34|9.62
01273|17405|/equities/techtarget|R2000GROWTH|80.25|72.02|73.3|73.57|74.75|74.17|72.5|74.53|74.75|73.77|73.97|73.01|71.6|69.16|72.51|72.63|74.87|74.06|76.36|75.12|73.69|77.47|75.96||76.54|77.47|79.21|78.72|79.76|78.4|77.65|75.2|70.84|68.93|70.48|69.06|67.38|68.35|68.9|65.77|65.58|67.52|67.35|66.65|66.61|67.47|71.19|70.65||71.16|71.33|70.47|71.83|71.42|71.67|68.63|66.45|69.15|69.49|69.19|68.66|66.32|65.06|73.32|73.18|67.2|69.99|75.82|77.35|76.76|78.26|76.54|77.79|76.54|75.61|73.49|70.93|73.03|74.65|76|75.3|72.89|72.42|72.58|70.15|70.47|71.08|70.84|74.5832||70.82|67.78|67.19|68.09|68.88|67.98|72.95|73.8|76.45|74.2|79.34|78.18|78.99|82.64|81.6|80.82|75.74|72.57|77.09|76|77.56|87.17|93.242|86.1|81.5|84.2|82.42|85|90.6|90.49|92.32|95.75|98.19||91.34|94.8|97.38|93.84|90|85.15|82.27|81.19|80.51|76.06|76.2|75.49|72.45|72.8|73.12|70.74|73|69.75|69.59||68.39|67.86|68.3|66.65|66|66.43|63.67|61.91|59.75|60.27||58.14|57.82|58.69|60.71||61.62|60.71|57.88|55.97|55.73|54.54|52.63|50.36|53.46|60.2041|54.04|53|51.08|52.03|50.2|50.68|51.88|52.78|52.57|51.84||53|53.01|53.85|50.98|50.8|51.64|52.49|55.34|56.75|56.5|54.8|52.87|55.33|53.71|49.22|44.53|44.38|44.21|44.9|44.92|46.38|46.66|46.52|46.86|47.89|48.37|48.56|49.97|49.4|48.785|51|50.12|49.37|48.27|48.67|46.8|46.28|45|43.87|44.3|43.96|44.29|42.5|41.28|40.41|41.31|39.34|38.95|41.06|40.67|40.82|40.5|40.16|40.33|41.45|39.23|38.4||39.67|41.23|41.77|39.82|39.44|39.72|39.78|39.69|38.23|39.14|39.75|39.5|38.88
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|14.83|14.82|15.9|16.2|16.49|16.75|15.99|16.15|15.77|15.68|16.82|15.96|15.32|15.08|15.5|15.38|16.21|17|17.17|17.1|16.01|17.85|17.91||18.25|19.3|19.08|20.07|19.31|19.21|19.05|17.85|17.45|17.5|18.35|17.84|16.98|18.02|18.56|17.69|18.12|19.03|17.5|16.11|15.93|14.61|13.31|13.43||13.6|12.9|12.5|12.61|12.26|12.25|13.09|11.72|11.28|10.53|11.65|10.35|10.5|9.73|11.19|11.36|11.21|11.8|12.05|13.01|13.58|13.82|13.77|14.32|14.13|13.66|13.84|13.48|13.77|13.01|13.4|14.32|14.78|14.68|15.25|15.75|16.2|16.2|16.34|17.05||18.05|17.18|16.25|17.26|18|17.06|19.07|20|20.7|21.7|21|20.5|22.92|23.2|23.38|25.22|23.19|23.28|22.8|23.3|23.92|28.25|27.66|26.53|22|23.78|19.2|17.35|18.07|18.4|18.56|19.39|19.94||18.58|15.75|16|14.95|15.17|15.34|14.9|14.82|14.99|15.31|15.38|16.63|15.01|14.8|14.9|14.89|14.95|15.13|15.2||15.61|15.65|15.24|14.95|14.94|15.8|15.75|15.26|14.92|15.21||15.4|15.48|16.18|16.65||17|15.58|16|15.59|16.7|15.9|14.96|15.59|15|15.06|15.28|17.36|17.69|17.84|17.38|17.78|16.68|19.96|21.36|21||17.29|16.32|16.66|16.74|16.97|16.54|16.9|18.28|16.91|14.45|14.38|14.41|11.73|10.9|11.2|11.86|11.98|11.14|9.25|9.21|9.5|10.3|10.4|11.15|11.91|12.34|12.63|13.43|14.01|14.99|14.25|14.15|14.49|13.98|13.87|14|14.87|14.59|13.86|14.38|14.44|14.65|14.15|13.3|13.35|15.65|16.55|17.05|16.5|15.91|16.82|17.01|16.32|14.98|14.82|14.55|13.8||13.55|14.56|14.3|13.01|13.03|13.05|13.4|13.92|13.09|12.35|12.17|12.26|12.57
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.32|34.43|36.57|35.97|37.09|36.5|37.22|36.69|36.92|37.3|36.65|36.8|34.55|34.31|36.93|37.33|39.79|37.88|37.85|38.33|36.87|37.39|38.75||39.38|37.91|36.56|36.74|37.2|38.67|38.63|39.75|39.51|38.88|39.51|43.22|42.45|41.89|41.74|41.5|40.93|41.12|40.58|41|40.43|38.93|36.93|36||34.6|34.71|34.21|34.7|34.81|34.87|33.48|33.62|35.83|34.97|34.59|34.2|34.15|33.5|36.43|33.92|32.75|32.25|31.32|30.68|30.15|30.77|29.04|29.26|28.87|28.15|27.89|27.79|28.65|28.87|29.46|30.08|29.04|29.88|29.71|30.1|30|31.11|31.29|31.02||30.68|30.46|30.13|31.4|31.61|30.56|30.22|29.59|30.62|30.3|32.69|31.82|32.15|33.39|32.99|33.35|32.5|35.19|36.8|35.92|33.82|33.65|34.36|32.81|32.38|33.36|30.7|30.35|29.96|29.49|29|29.26|29.31||28.49|29.51|29.82|29.72|29.34|29.43|28.59|26.8|27.32|26.66|26.51|25.7|26.02|27.96|27.98|27.22|29.13|28.54|28.26||28.4|28.5|29.09|29.57|29.56|31.24|30.2|30.23|26.73|26.35||26|25.47|26.09|26.13||26.47|25.94|25.42|25.53|27.01|27.17|27.78|27|27.4|26.85|26.9|27.32|26.58|27.13|25.66|24.97|24.6|23.96|24.67|25.4||25.59|25.5|24.23|23.7|23.56|24.53|23.94|24.7|23.14|22.44|23.75|23.95|20.93|19.09|17.86|18.25|18.27|17.04|17.05|16.48|17.01|17.66|18.38|18.65|18.47|18.3|18.47|18.71|18.85|19.12|19.84|19.95|20.33|20.98|20.48|20.08|20.83|20.55|18.44|19.1|19.3|18.76|18.82|17.53|17.54|19.75|19.73|20.37|20.46|20.22|20.52|20.43|20.32|19.68|20.39|20.65|21.75||22.37|21.78|21.89|21.88|23.16|22.98|22.74|23.63|24.21|23.07|22.95|23.51|24.13
01276|17514|/equities/virtus-investment|R2000GROWTH|313.99|278.23|279.67|277.97|271.37|272.98|266.67|263.8|267.87|263.32|263.88|261.14|249.97|255.01|266.1|265.92|277.8|281.9|275.65|270.61|266.93|271.22|274.07||276.65|279.89|272.42|275.5|276.8|273.46|277.14|274.07|272|265.38|271.3|284.64|286.87|291.2|292.85|291.38|293.61|296.29|290.58|296.79|299|292.28|287.2|284.5||279.48|278.48|273.37|280.77|278.93|281.97|270.71|270.65|274.76|264.51|262.57|251.87|263.63|266.37|277.24|273.11|274|269.9|273.46|276.6|270.93|275|270|260.83|256.81|253.6|255.36|247.2|254.2|257.65|259.42|256.78|250.28|254|252|248.59|244.98|246.83|246.24|243.47||239|237.8|239.43|235.27|238.72|235.08|242.4|250.85|258.32|252.76|258.88|255.9|262.32|262.61|259.33|263.14|257.67|249.27|247.07|243.1|248.1|256.13|256.15|256|251.46|257.79|257.69|241.67|243.96|255|253.14|259.51|258.76||252.1|256.1|253.34|243.91|243.5|240.28|232.06|237.83|240|212.5|215.55|206.89|210.65|216.79|224.65|217.02|227.27|223.68|230.59||231.99|235.89|233.81|235.15|232.49|233|230.13|216.67|215.76|219.58||214.09|212.59|213.42|217.37||212.66|210.24|206.5|206.18|214.82|215.61|215.88|206|213.82|211.67|210.21|216.59|205.07|206.59|200|185.35|179.87|179.73|185|182.61||182.83|184.18|178.88|179.02|181.69|192|185.11|184.47|177.6|177.52|179|175.87|175.12|175.79|170.53|164.06|166.2|161.64|157.49|157.28|161.51|174.2|178.07|170.43|167.13|167.84|164.24|166.48|162.08|158.84|157.71|156.07|156.85|156.66|145.8|147.1|150.68|144.35|135.89|139.2|137.95|138.41|136.87|132.52|134.86|135.85|131.26|136.14|140.69|137.4|135.8|138.02|135.66|132.72|136.39|134.32|136.52||142.65|143.88|141.78|140.94|138.51|140.62|139.38|141.24|141.52|141.51|139.35|140.1|139.77
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|57.88|59.55|61.63|60.41|59.84|59.75|59.21|58.12|59.27|59.11|61.05|60.47|59.46|59.22|61.07|61.04|62.15|63.6|63.35|63.47|62|65.26|66.67||68.17|66.53|66.35|68.3|65.65|65.31|63.61|63.99|63.25|62.78|62.43|59.5|59.62|60.16|60.21|58.76|58.28|57.88|56.6|54.92|55.14|55.51|57.14|55.94||56.24|55.89|55.1|55.77|56.45|56.97|56.62|55.5|56.87|55.83|52.94|53.45|59.11|58.79|61.52|61.57|62.18|63.91|65.26|67.33|66.78|68.5|67.26|68.12|68.24|67.91|69.98|66.37|71.49|91.94|119.5|117.45|118.3|116.68|116.71|114.11|115.23|113.65|113.55|112.87||111.57|113.16|114.62|115.24|117.15|114.55|114.94|115.68|114.05|113.93|117.92|119.61|119.9|117.52|118.58|119.54|120.32|120.6|120.01|120.92|122.43|124.61|126.02|127.67|129.44|131.29|131.58|129.31|131.54|132.71|132.18|132.99|135.5||135.16|135.79|137.19|140.15|139.14|136|130.84|131.43|128|114|115.01|114.34|117.07|122.82|116.02|117.07|124.37|128|126.8||129.06|127.27|125.9|125.55|126.06|129.66|124.1|119.79|119.25|119.72||119.03|118.68|118.3|119.67||118.41|120.13|119.47|118.12|119.64|118.96|120|118.12|118.35|116.87|114.74|115.54|114.57|116.03|113.4|113.06|112.34|114.18|113.45|113.56||116.51|118.88|116.77|112.28|109.46|108.53|107.49|108.69|106.65|106.01|109.54|107.68|104.46|99.49|98|104.25|103.22|101.72|103.74|102.82|105.76|106.29|105.61|106.85|106.25|95.51|92.92|94.22|95.43|92.46|95.38|97.05|95.94|95.01|93.31|94.96|92.91|89.8|87.71|87.74|86.8|87.98|88.49|86.53|83.18|84.5|83.58|81.4|83.89|86.65|86.81|89.67|89|92.67|93.94|91.51|88.99||90.6|89.88|89.12|89.73|88.64|90.07|86.47|89.32|89.42|88.42|84.98|84.25|87.44
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|85.35|83.88|83.87|83.98|84.19|83.45|82.71|82.44|82.4|81.67|78.5|81.13|78.61|78.25|79.78|80.14|81.59|81.78|80.6|79.92|80.06|79.72|81.15||82.25|82.5|81.53|81.62|81.8|82|80.86|80.55|79.15|77.85|77.52|77.59|75.85|75|74.67|74.18|74.75|74.63|74.54|74.34|74.82|73.76|73.87|73.66||73.14|72.6|72.45|72.99|72.43|72.04|70.95|70.58|72.28|72.52|72.06|69.35|69.85|68.66|70.97|70.25|69.93|71.88|70.19|68.43|68.16|69.05|68.37|68.19|69.05|67.39|68.93|67.2|66.14|67.29|68|67.34|66.37|67.3|66.18|65.64|65.44|66.01|67.64|67.95||65.96|65.3|65.94|64.52|64.89|63.86|65.08|65.5|65.56|64.91|67.42|67.74|68.68|67.98|66.53|67.14|67.12|67.38|65.86|65.26|66.88|66.57|65.94|65|64.25|65.92|64.34|65.02|65.37|67.02|65.51|67.16|69.41||68.86|69.25|70.44|68.61|68|69.17|67.4|66.97|68.48|66.04|68.46|69.29|70.27|72.39|72.66|73.12|74.66|73.85|74.29||73.56|74.48|73.66|73.01|71.01|73.14|74.95|72.09|71.38|74.93||73.23|72.73|73.87|73.89||74.26|74.03|74.38|73.35|76|75.74|75.91|75.7|76.12|74.04|75.52|78.82|76.09|74.68|73.01|72.19|71.45|71.98|71.6|72.44||73.7|72.08|70.11|66.97|68.22|68.77|67.11|64.97|60.33|62.51|64.64|65.99|62.9|60.61|60.1|58.45|58.85|56.99|56.46|55.81|55.34|57.12|56.94|58.37|58.32|58.68|58.17|59.72|59.35|58.9|60.29|59.3|59.41|59.6|57.8|56.73|57.79|57.53|54.99|55.79|56.5|56.56|56.54|54.42|54.39|55.87|54.75|55.98|58.03|57.56|59.66|59.73|59.06|57.9|58.72|58.69|59.2||61.39|61.81|61.85|60.22|61.15|62.06|61.37|61.13|62.25|62.56|60.99|60.53|62.45
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|32.11|29.49|31.66|32.27|31.2|31.58|30.34|30.22|30.4|31.35|31.46|29.5|27.25|25.96|27.2|27.29|29.83|31.63|32.42|31.56|29.865|33.19|33.28||34.56|35|35.91|35.3|35.43|32.67|31.74|30.45|30.1|29.15|28.93|27.88|28.02|29.45|29.45|30|28.81|29|28.91|26.3|25.79|26.3|26.33|27.3||27.3|26.29|25.86|26.03|26.1|26.4865|24.9|23.01|23.46|23.28|22.61|23.29|23.32|20.33|24.44|24.83|24.59|25.8784|26.42|29.72|30.12|33.64|32.87|32.88|31.36|30.61|31.07|28.91|29.76|30.37|32.49|33.39|33.38|31|31.54|33.4|32.87|35.48|35.25|35.54||34.47|30.62|28.49|30.21|30.5|27.04|32.9|34.62|33.9|31.63|33.44|31.43|36|33.54|33.76|33.95|32.73|30.01|31|29.46|29.36|33.18|35.36|32.41|31.59|35.51|35.79|34.17|41.5|43.665|41.88|45.15|50.49||49.03|50.95|48.46|38.53|37.36|35.47|34.87|36.05|35.39|33.24|34.39|31.41|30.53|35.46|37.06|35.69|39.05|40.7|38.84||37.99|34.6|34.23|34.65|37.41|33.4776|29.68|27.82|25.9|25.98||26.24|25.54|27.39|29.15||28.12|28.68|24.08|20.17|20.19|20.64|20.82|21.24|22.23|21.81|20.74|22.7|21.67|20.58|19.92|18.32|17.36|16.26|16|14.63||14.21|14.95|15.26|15.35|15.04|15.3|15.67|16.98|16.84|16.5|15.71|15.31|15.1355|13.76|13|12.64|11.77|13.1538|13.19|14.09|14.12|13.92|13.67|13.79|13.39|13.21|15.05|14.5|14.48|13.57|14|12.97|13.77|12.755|12.46|12.39|12.87|12.1|11.4|10.03|9.92|9.53|9.39|8.9|8.06|8.75|8.42|7.95|8.01|7.9|7.34|7.34|7.22|7.01|6.94|6.53|6.34||6.47|6.85|7.02|6.61|6.45|6.36|6.54|6.46|6.63|6.61|6.5|6.6484|6.3
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|57|56.89|56.37|56.92|55.94|54.18|53.27|53|53.08|53.12|53.5|52.06|48.8|48.5|51.41|50.67|51.94|52.56|51.76|51.07|49.91|50.31|50.83||51.01|50.59|49.6|50.19|49.14|49.25|48.65|48.66|49.05|48.14|48.68|51.55|51.21|51.14|51.27|51|51.59|51.56|50.46|50.38|50.16|50.1|50.84|50.18||50.09|50.63|49.61|50.25|50.09|49.64|48.76|48.65|50.69|49.63|50.39|48.73|50.9|51.49|52.63|51.6|50.88|51.29|50.07|50.51|50.98|51.33|50|50.53|51.31|50.55|50.5|48.81|48.92|48.91|49.6|48.55|48.27|49.35|48.58|47.94|47.73|48.44|48.34|48.65||47.38|47.25|46.77|47.22|47.37|45.67|46.99|47.32|48.94|49.28|49.33|49.22|49.62|50.67|51.54|49.68|47.87|48.73|48.2|46.37|46.11|46.4|46.4|45.87|45.37|46.32|46.07|45.79|46.03|46.1|46.77|45.8|42.57||40.87|41.17|41.53|41.64|42.13|42.14|39.47|39.7|39.51|38.26|38.27|38.24|39.49|42.34|42|40.77|41.76|42.28|43.55||44.28|44.61|46.43|46.07|43.72|43.91|41.9|40.6|38.76|39.88||39.61|38.95|39.65|39.67||39.09|38.57|38.59|36.77|37.78|37.76|38.44|37.82|38.75|37.81|37.66|38.68|38.26|38.83|38.08|37.9|37.95|38.26|38.17|38.31||39.03|38.38|38.12|37.47|37.67|39.02|38.07|37.5|36.42|36.6|37.4|37.35|37.05|34.84|33.96|34.4|34.78|32.57|31.7|30.73|28.36|31.94|32.06|32.5|31.88|31.76|31.7|32.1|32.23|31.39|31.56|32.15|32.19|32.3|32.16|31.52|31.25|30.41|29.22|30|29.78|29.33|28.83|28.24|28.8|29.26|28.8|29.76|30.82|30.09|30.54|30.5|30.52|29.81|30.06|29.15|29.1||30.01|30.64|30.22|28.75|29.65|30|30.4|29.54|29.59|29.27|28.96|28.72|29.4
01281|15434|/equities/venaxis|R2000GROWTH|31.8|31.97|32.79|32.97|31.66|32.95|33.19|32.57|32.49|28.88|29.17|27.8|25.37|25.99|28.4|27.61|30.32|31.31|33.02|33.98|33.36|35.86|36.96||36.5|37.28|36.6|38|34.12|33|33.1|33.88|29.22|30.38|33.6594|33.93|33.88|35.92|33.98|31.1981|31.56|28.66|27.4|29.12|27.96|30.34|30.2|27.1||27.4008|28.83|26.53|25.1|23.43|24.45|26.075|21.73|23.21|23.25|24.05|24.655|28.16|25.865|33.24|33.8|36.39|38.16|38.6035|42.97|40.81|41.95|40.18|41.65|41.272|34.09|40.97|36.92|40.58|40.27|45.01|50.95|60.48|56.44|52.51|50.48|50.54|49.8|56|52||54.75|50.73|48.99|51.78|49.41|39.31|54.4|54.87|59.52|61.03|62.96|54.8|61.85|62.775|58.1|58.46|57.75|44.2|42.43|44.99|46.94|54.79|56.97|49.24|41.99|54.3|53.41|53.71|60.82|68.8|72.9|67.66|55.04||46.14|42.15|36.95|35.56|27.39|23.58|23.425|22|20.63|20.14|24.5|18.5|17.77|18.8|22.01|20.3|19.37|24.28|26.86||27|25.88|23.72|23.2|20.6|24.77|20.84|18.89|15.38|18.75||17.48|17.09|15.57|15.45||14.07|14.99|11.92|9.9|9.95|11.625|11.25|9.29|9.27|9|8.53|9.83|10.75|9.52|9.4035|8.83|8.42|8.17|7.09|6.15||7.09|7.58|6.315|6.17|5.46|6.4|4.23|4.03|3.77|3.74|3.5014|3.43|3.55|3.82|3.81|3.59|3.35|3.26|3.4804|3.5|3.75|4.03|3.98|3.97|4.16|3.9|3.42|3.34|3.37|3.12|3.34|3.44|3.23|3.15|2.76|2.55|2.65|2.63|2.53|2.72|2.74|2.72|2.79|2.66|2.51|2.9|2.95|2.89|3.03|2.92|3.01|3.09|3.01|2.87|3.02|2.92|2.84||3.08|3.1|3.5|3.52|3.68|3.23|3.47|3.4|3.41|3.78|3.82|3.75|3.85
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|126.54|127.16|127.13|126.16|127.01|128.91|126.17|126.6|130.16|128.96|131.47|130.67|126.85|124.97|130.12|129.31|132.85|136.5|140.97|139.74|132.13|135.07|139.01||144.01|141.53|145.6|152.05|149.81|142.19|142.06|140.57|137.14|137.66|140.41|141.77|141.5|143.41|146.21|146.68|140.71|143.42|143.33|139.6|140.94|135.72|138.74|137||137.65|126.85|129.38|118.84|116.4|114|103|93.97|79.06|78.42|78.32|81.64|82.87|83.49|85.49|94.11|91.62|93.01|99.23|101.73|100.6|103.68|102.17|103.96|90.95|91.44|91.18|89.04|90.66|90.22|91.81|90.8|86.62|85.97|88.98|93.33|97.66|96.4|98.9|101.29||101.17|97.44|94.7|97.02|101.38|99|103.92|107|116|110.38|119.06|121.72|123.27|132.26|128.21|118.15|120.94|119.81|127.85|125.4|128.5|128.48|124|123|122.66|127.78|122.75|114|125|121.85|128.28|124.09|124.23||123.11|120.83|118.87|115.07|114.99|115|113.83|110.84|105.83|103.87|106.25|108.57|115.72|118.81|114.32|110|111|114.12|114.2||121.15|120.88|126.59|127.94|120.42|126.22|114.15|117.52|121.55|122.56||122.75|130.14|129.07|134.11||127.32|125.01|121.85|120.65|115.64|115.27|121.07|118.98|121.63|124.02|124.46|131.5|133.11|139.95|140.73|136.86|137.06|152.9|158.89|153.05||148.38|164.35|163.94|163.8|166.68|169.12|170.59|175.48|176.53|176.02|184|174.99|150.01|129.68|131.45|122.56|115.94|116.79|117.1|116.3335|117.65|114.61|116.95|117.34|114.18|116.35|113.86|112.98|108.73|108.44|110.9|110.2|110.12|112.18|110.87|111.08|106.83|103.33|100.94|98.75|94.69|93.4|94.56|102.9|107.06|110.93|105.01|103.1|104.3|104.29|101.69|102.98|100.31|101.28|100.07|98.46|96.08||100.8|105.8|104.99|105.06|105.62|103.85|101.99|103.03|101.29|105.09|106.73|107.39|107.98
01283|21079|/equities/medifast-inc|R2000GROWTH|287.33|282|280.42|288.02|282.95|280.13|276.65|280.88|281.97|277.63|283.82|279|264.7|261.33|276.51|265.57|277.72|282.75|286.38|281.21|278.32|284.41|286||286|286.32|278|275.23|279.58|279.5|283.07|272.9|266.38|262.98|265|270.5|280|280.49|288.5|293.14|296.53|299.98|306.42|312.8|321.19|319.55|329.31|334.39||329.84|329.55|325.72|330.12|317.13|320.64|317.97|312.37|309.02|298.53|289.28|274.63|294|291.41|280|269|253.72|248.78|232.32|228.85|223.41|226.83|228.52|233.53|233.78|237.69|240.96|232|234.03|235.3|235|239.03|234.65|233.27|222.19|222.01|219.03|222.15|221.74|225.38||215.38|215.61|206.65|220.38|223.55|218.01|231.25|231.8|242.29|238.17|251.27|248.68|251.07|257.51|253.95|251.75|247.59|242.69|243.31|241.05|251.82|263.2|268.69|257.22|250.35|262.29|250.97|256.99|264.76|269.85|268.96|271.95|276.48||271.9|271.61|266.29|257.44|252.9|252.6|246.36|239.85|234.08|236.43|237.56|240.38|236.24|240.05|227.34|220.04|223.29|225|211.05||214.72|215.16|210.82|208|207.17|213.5|220.65|200.82|191.33|196.34||193.76|193.83|191.02|198.93||201.92|194.63|196.52|196.26|200.82|201.09|200.65|195.82|186.24|194.4|199.17|206.06|201.85|204.09|206.45|204.03|204.09|206.26|207|196.52||192.7|192.91|180.29|172.63|169.81|173.29|171.2|170.59|170.63|170|165.67|161.8|175.87|168.72|167.73|160.98|166.34|143.18|149.18|149.09|150.91|152.63|148.56|148.68|148.41|146.9|153.61|156|162.96|158.14|164|161.7|166|164.4|166.07|165.15|163.45|165|163.5|165|161.12|166.53|166.25|163.9|163.97|173.01|173.41|169.82|175.52|173.66|177.75|179.7|179.85|181.3|175.97|165|158.16||169.78|170.04|165.94|162.77|167.79|166.49|165.94|165.84|162.67|166.73|163.04|161.12|162.17
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|60.71|60.05|62.61|58.76|59.61|60.47|59.68|58.75|60.31|58.49|58.49|56.27|56.25|54.6|56.64|55.19|56.02|57.03|56.81|56.8|56.26|57.16|59.07||59.76|60.95|60.35|61.83|63.52|62.03|60.72|61.15|61.07|60.06|59.7|60.69|59.92|60.35|60.52|59.18|61.34|60.81|62.07|60.5|61.875|62.1|62.76|60.4||61.19|63.82|64.55|66.85|66.58|66.92|64.03|62.34|61.91|62.22|61.5|60|60.51|59.84|62.88|63.4|61.61|60.88|60.64|63.58|63.76|64.07|64.49|65.45|65.11|64.8|65.37|62.61|63.76|63.13|64.16|69.43|69.34|68.04|67.72|69.83|68.96|67.78|68.99|70.91||70.79|71.12|71.44|71.62|70.6|67.41|70.01|69.47|69.86|70.47|69.79|70.63|71.96|72.96|72.2|71.96|70.6|71.88|69.34|68.14|68.8|71.38|72.38|75.41|75.05|78.54|76.14|75.27|75.26|74.62|74.15|73.32|77.67||78.25|76.42|75.63|75.57|74.95|72.21|71.67|71|71.62|66.44|67.64|69.85|67.39|70.87|68.18|68.77|71.61|74.88|74.13||74.5|74.33|73.32|71.5|70.52|68.59|64.03|60.81|58.97|60.1||58.63|60.2852|58.5|59.95||59.27|58.99|58.34|58.6|60.58|59.92|59.88|59.3|58.67|57.49|56.01|60.67|59.83|60.26|62.15|61.36|60.07|61.1|64.05|63.51||63.9|64.75|66.73|65.39|64.64|64.32|64.17|64.5|61.52|59.01|60.49|57.5|52.97|52.48|53.69|52.98|53.08|52.59|53.23|50.92|52|53.54|55.23|54.49|54.43|53.18|55.44|56.15|55.56|55|55.1|57.25|57.84|58.99|57.9|59.34|60.32|60|58.69|60.6|59.99|59.28|59.61|57.17|58.58|60.5|59.74|61.74|60.91|59.69|59.38|58.84|58.51|59.56|60.26|60.5|58.94||62.18|62.8744|62.64|62.79|60.69|60.11|60.8|60.36|59.75|61.22|62.05|62.58|62.43
01285|16956|/equities/progress-software|R2000GROWTH|45.43|45.66|45.41|45.88|45.3|46.43|45.245|45.9|46.35|46.08|46.22|45.63|44.31|43.79|45.39|45.04|45.79|46|45.68|45.44|45.34|46.49|47.42||47.19|45.64|46.48|46.63|47.29|44.85|45.96|45.5|45.45|45.44|46.29|46.51|46.82|47.53|48.24|47.3|47.46|46.66|46.96|46.16|45.56|44.59|45.4|44.74||45.63|44.87|44.29|44.64|43.93|44.44|43.74|43|44.34|44.13|43.73|42.63|43.09|42.84|44.31|43.58|43.78|43.62|44.01|43.76|44.58|45.51|45.26|45.83|46.72|46.85|45.4|44.56|45.16|45.5|46.01|45.75|45.23|45.05|45.02|44.8|44.2|46.56|46.93|45.06||44.47|43.47|42.94|44.25|43.5|41.62|43.33|44.19|43.97|42.76|44.35|44.51|45.11|45.24|45.55|44.94|44.44|44.42|43.61|43.04|42.3|42.97|43.65|42.96|44.17|45.47|44.36|43.76|44.64|44.92|43.94|43.77|43.51||43.22|43.21|43.1|42.91|42.82|42.58|41.68|40.2|40.81|40.36|41.05|42.83|42.35|43|42.43|41.58|41.96|42.85|44.2||47.24|47.85|47.66|48.25|46.79|47.18|47.17|45.06|44.74|45.34||43.875|44.92|44.97|44.49||44.18|43.45|43.11|43.24|44.62|43.6|43.19|42.32|41.99|41.48|40.89|42.06|41.13|41.55|41.22|40.86|40.04|40.59|40.67|40.62||40.02|39.82|39.34|39.36|40.09|40.94|40.27|40.7|39.91|40.36|40.99|40.23|39.31|39.16|38.54|37.74|37.24|36.82|36.04|36.08|37.52|38.62|39.02|39.38|38.81|38.74|38.88|40.22|39.83|39.36|40.29|40.14|40.38|39.66|39.2|39.145|38.29|37.75|37.68|37|34.65|37.37|36.5|35.16|35.06|36.01|35.26|34.61|35.86|35.19|35.8|35.25|35.24|35.41|36.46|35.98|36.3||37.18|38.21|38.12|37.95|38.07|38.22|38.53|37.97|37.4|37.1|36.62|37.69|37.41
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|38.65|34.88|35.88|35.69|35.74|37.46|37.58|36.72|36.9|37.35|37.77|38.05|38.39|36.49|36.48|35.45|36.67|36.79|38.65|39|37.6|40.75|42||43.72|46.51|46.39|46.63|46.33|49.33|47.21|47.51|48.64|46.38|43.14|44.26|43.81|45.18|45|46.28|46.05|47|47.71|45.41|44.78|44.26|41.7|42.73||42.88|46.88|45.28|44.43|45.37|45.94|44.22|43.55|45.03|41.73|39.95|39.75|39|36.21|42.1|42.23|42.35|44.62|46.03|48.22|47.33|49.62|48.25|49.62|49.39|49.3|48.28|47.8|47.26|47.5|44.83|45.72|44.78|43.45|44.31|44.26|45.86|47.0647|47.69|49.32||52.11|48.55|48.32|50.99|53.37|48.12|53|54.07|53.87|52.14|56|52.26|52.5|54.01|57.68|65.74|46.2|44.16|44.4|38.54|39.32|41.02|65.96|63.72|60.82|69.5|64.01|67.9|75.35|71|76.55|72.67|70.53||70.5|73.96|76.83|72.71|66.98|65.5|65.55|60.05|67.36|67.04|66.3|83|71.76|44.61|41.14|41.27|44|40.74|39.06||36.56|35.88|32.1|28.85|27.8|29.75|26.51|26.21|26.56|27.35||28|28.87|28.42|29.73||30.78|30.21|30.81|30.85|32.83|31.69|32.84|32.65|32.15|31.89|29.79|32.11|31.73|32.05|31.6|30.3|30.94|32.56|29.39|28.65||27.11|27.9|29.02|28.59|27.5|27.1|26.62|26.278|28.64|27.71|25.99|26.65|29.56|30.84|31.67|32|31.5|31.53|33.51|33.37|34.88|36|34.83|37.45|36.7|36.54|36.99|37.71|41.37|41.46|42.94|42.98|40.93|41.4|42.23|42.25|42.73|34.99|34.28|34.99|37.95|35.9|35.4|32.06|32.16|32.86|32.3|32.47|32.1|32.36|31.05|32.38|30.59|29.63|30.17|29.3|28.34||30.21|32.86|33.88|39.41|43.02|42.23|43.62|42.04|45|52.85|51.99|50.07|53.03
01287|48422|/equities/xencor-inc|R2000GROWTH|33.18|31.02|31.04|31.02|31.5|32.44|31.58|31.21|31.97|32.46|32.2|33.03|32.59|32.63|33.01|32.87|34.32|33.39|33.92|33.45|33.26|34.865|35.28||35.64|34.79|34.32|35.2|36.43|36.03|36.66|36.43|37.19|36.86|37.23|37.37|37.44|37.15|37.44|37.21|36.94|37.74|37.94|36.43|36.73|36.63|39.03|38.5||39.07|39.57|38.68|39.49|40.46|41.28|40.48|39.73|39.67|40.2|38.56|38.22|38.12|37.35|38.94|40.05|39.55|41.23|43.12|43.03|44.29|44.17|43.09|44.27|44.11|44.64|42.15|41.52|41.82|41.68|45.2|43.84|40.12|39.48|40.72|40.92|42.71|42.52|43.89|43.36||43.56|41.46|41.99|41.67|43.93|42.46|39.9754|45.5|46.56|44.46|46.41|44.9|46.94|46.62|45.98|45.25|45.17|43.64|45.04|45.01|44.62|45.72|47.81|49.64|46.98|48.51|54.99|48.72|50.3|50.28|52.2|49.79|51.88||52.59|53.64|53.99|54|51.39|50.16|48.89|49.07|46.62|45.97|46.68|47.88|47.8|49.21|48.67|47.74|50.12|49.97|49.14||49.2|48|48.17|48.82|48.87|48.36|46.51|43.7|43.41|44.13||45|44.78|46.1|46.44||46.83|46.14|45.88|44.18|44.53|44.48|47.55|46.57|43.85|42.88|41.78|41.71|39.44|39.36|38.81|39.56|40.9|42.81|42.76|41.58||41.15|41.45|41|40.32|41.11|41.09|40.12|41.84|41.2|40.55|40.27|39.5|39.78|42.98|41.45|39.44|38.46|38.95|38.96|38.22|37.83|39.54|38.98|39.92|39.16|39.68|40.52|41.04|40.6|40.5|41.78|41.62|42.37|41.6|41.8|40.33|39|37.44|39.26|39.14|39.37|38.35|38.18|37.02|37.54|38.76|38.27|42.41|42.5|41.01|40.86|40.63|38.59|37.33|36.7|35.22|33||34.26|35.1|34.83|35.58|35.12|35.57|35.63|35.89|35.72|35.87|35.05|35.01|34.51
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|84.45|80|80.8|82.01|81.35|80.16|79.17|76.09|77.615|75.76|77.72|75.87|74.25|72.81|71.77|71.05|72.67|73.15|74.78|75.41|74.66|76.64|75.89||77.06|76.44|76.06|75.79|78.36|77.83|78.38|78.96|78.78|76.56|78.16|76.23|79.88|78.95|76.62|75.65|76.16|75.9|74.96|72.87|72.22|72.51|74.45|74.31||72.06|70.69|68.84|69.01|69.06|67.41|65.47|64.62|65.63|64.93|63.25|64.49|65.32|64|67.15|66.94|67.95|66.41|66.69|70.99|69.08|71.06|73.48|72.88|73.36|72.03|72.78|69.94|71.17|75.12|74.47|76.89|74.81|75.64|75.25|73.53|74.31|72.3|68.23|68.69||67.96|65.3|67.6|68.06|67.24|64.22|68.28|69.31|70.18|71.2|71.6|70|76.45|77.42|78.33|79.88|79.52|79.21|75.93|77.01|77.67|84.22|88.35|87.54|83.73|91.36|88.21|91.71|98.08|103.41|101.71|105.01|111.77||111.58|111.23|110.76|105.47|104.96|104.64|110.01|110.81|108.11|100|97.61|98.72|94.33|98.26|99.92|96.76|99.03|96.58|98.87||101.31|100.65|100.14|99.95|98.59|98.49|93.66|88.16|88.32|88.68||86.57|89.93|92.02|92.54||91.64|91.41|88.19|86.7|88.02|84.27|81.39|76.46|73|72.7|68.83|68.92|67.38|65.5|66.76|67.21|68.53|67.04|67.18|67.13||67.44|69.76|70.5|72.38|71.6|71.1|73.5|76.01|82|84.26|91.7|99.6|100.98|97.38|95.42|90.25|91.47|90.61|91.72|93.83|95.41|94.75|91.74|91.16|88.61|89.07|89.83|91.06|91|86.31|88.78|84.54|84.96|82.65|86.76|88.23|97.76|107.49|102.5|105.83|104.2|101.12|100.64|98.07|98.53|101.78|98.83|98.13|104.76|106.01|108.31|109.01|106.83|104.74|105.57|101.15|101.02||112|117.74|119.65|112.93|109.63|109.64|108.71|107.05|108.98|106.39|105.93|103.67|104.25
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|66.39|68.02|67.86|69.12|68.71|67.51|67.69|68.02|69.79|67.99|69.01|70.08|67.84|69.8|70.91|68.2|70.99|60.69|60.19|59.95|58.05|59.6|58.76||60.02|59.82|58.6|58.85|59.15|60.65|59.76|60.04|58.5|59.22|59.66|63.73|64|65|66.46|66.77|66.29|67.25|67.26|68.2|68.6|68.78|70.97|70.6||70.96|70|68.02|69.38|68.77|69.68|68.56|68.8|71.27|69.72|69.45|68.09|68.84|68|70.44|70|69.92|69.36|69.75|68.99|68.25|70|69.09|68.75|68|67.81|67.64|65.19|66.54|67.47|67.45|66.25|64.23|65.23|64.4|63.32|64.54|64.04|64.1|64.87||63.34|63.34|63.43|64.48|63.72|61.83|63.3|64.03|66.16|66.99|68.16|67.25|67.65|68.3|67.42|67.28|65.2|66.21|65.4|63.87|65.02|63.94|65.93|64.58|65.08|66.81|64.9|65.7|65.44|64.01|61.54|64|65.42||63.9|64.18|65|65.83|64.33|63.72|61.35|61.4|60.04|58.89|59.56|60.64|60|61.75|61.62|61.32|62.81|63.59|63.26||62.02|63.95|64.42|63.42|63.16|64.02|65.23|64.87|62.17|62.47||61.1|60.22|60.96|61.98||62.5|61.45|61.55|60.01|62.14|62.39|62.49|62.22|60.75|59.59|62.42|65.74|63.97|65.5|63.87|64.12|62.94|63.4|63.94|64.5||64.26|63.38|61.5|61.54|61.66|63.58|62.98|62.83|60.89|61.46|63.79|62.1|61.44|57.87|56.99|60.69|62.26|61.28|60.47|58.58|59.27|60.31|60.56|62.16|61.34|60.71|60.99|61.92|61.74|61.03|62.75|63.2|63.84|64.5|63.73|64.11|62.94|61.93|58.83|59.19|59.27|58.94|58.09|56.35|55.47|56.28|56.05|58.01|59.53|57.89|58.63|58.05|56.21|55.64|56.47|56.37|57.26||58|58.38|57.73|57|57.49|58.29|58.11|57.55|57.23|56.57|56.44|56.15|58.07
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|68.87|67.34|68.23|64.92|66.5|70|68.84|67.56|69.16|67.74|67.5|66.36|62.21|59.5|61.5|60.48|62.72|65.44|70.31|70.25|67.01|69.9|65.01||65|65.5|64.35|64.44|63.72|64.6|65.18|64|63.75|63.28|60.28|58.18|60.71|64.28|61|59.72|59.4|60.91|61.31|55.52|55.98|56.66|55.58|55||56.56|55.95|54.89|53.95|51.42|51.96|49.87|47.46|46.56|46|45|43.32|47.61|44.6|47.52|49|50.18|53.33|56.3|60.04|60.17|59.7|55.8|56.14|54.54|54.72|53.25|52.34|56.13|58.87|59.03|59.74|59.01|56.97|56.51|58.31|58.88|57.74|56.98|59.4||59.72|54.29|52.2|54.15|54.57|52.12|55.93|56.79|55.01|54.8|54.66|55|59.66|59.41|59.4|60|59.97|59.04|59.74|58.76|61|61.5|63.36|61.49|61.6|68.2|67|63.76|69.03|68.84|69.22|74.27|74.09||77|83.28|89.45|86.5|82.91|88.7855|85.79|79.7|79.99|82.3|81.95|85|83.02|79|73|69.74|63.14|62.76|63.38||65.05|67.21|61.35|61.25|62.64|65.26|60|59.95|59.42|64.16||65.56|66.41|68.03|73.11||72.91|72.01|70.85|69.66|73.6|73.15|70.12|72.5|73.17|75.7|75.03|82.68|82.68|81.7|75.35|75.23|73.44|80.65|79.71|81.49||78.75|79|68.02|68.13|68.55|69.99|66.28|68.1|68.5|72.07|71.9|73.72|77|83.1|86.02|81.57|73.69|74.96|79|81|81.8|82.44|88.35|91.11|95.06|92.67|96.8|104|107.27|101.1|102.3|100.1|99.52|92.92|95.25|89.57|93.25|86.23|83.51|85.25|86.43|79.2|81.25|77.45|75.34|74.93|77.03|71|75.3|76.7|83.66|83|84.5|83.5|84|102.01|97.1||91|109.57|113.2|111.15|114.01|146.125|138.33|107|77|78.9|66.2|65.86|72
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|53.38|53.99|53.5|54.44|54.07|53.58|53.21|53.03|53.84|52.75|53.28|53.2|50.54|50.61|53.63|53.04|53.6|54.66|53.89|52.94|52.16|52.59|53.5||54.7|53.84|53.01|53.85|54.6|54.55|55.01|53.56|53.37|52.52|51.85|54.61|54.96|54.12|54.75|55.48|55.78|57.33|56.64|57|56.99|56.53|57.82|57.34||56.65|57.38|55.96|56.73|56.63|56.72|55.81|56.73|59.32|58.41|58.27|56.89|58.31|58.3|60.22|57.74|58.4|57.66|56.71|57.05|56.65|56.63|57.03|56.08|56.69|54.77|56.3|54.5|56.36|56.6|56.82|55.4|55.83|55.91|56.02|54.1|53.7|54.02|54.31|53.9||52.77|51.85|50.28|51.7|51.37|49.94|50.16|52.11|53.57|52.51|54.57|53.6|54.39|54.19|53.24|53.04|51.69|51.41|49.74|48.47|49.37|48.98|49.84|49.02|47.5|48.93|46.88|46.68|46.97|46.72|46.44|46.97|47.82||46.34|45.59|46.43|46.64|43|41.57|41|40.71|41.47|40.25|40.51|39.86|40.52|42.78|42.38|42.7|43.4|43.55|42.81||42.51|42.89|43.26|43.23|41.48|43.15|42.24|41|39.52|40.68||40.67|40.07|40.68|41||40.09|40.29|40.62|38.29|39.1|38.36|39.33|38.85|38.71|38.59|38.84|39.5|38.73|37.63|37.44|36.36|36.37|37|37.33|37.66||37.59|37.78|37.3|38.09|36.87|37.65|37.36|38.35|36.3|35.78|36.14|35.4|36.08|34.73|34.6|33.13|34.465|30.7|31.39|31.28|31.85|33.65|34.84|35.6|34.96|35.38|35.78|36.3|36.4|35.5|36.97|36.25|36.83|36.1|35.81|34.7|34.29|32.62|30.81|31.48|31.03|30.7|30.28|28.54|28.5|29.95|28.62|28.61|30.67|30.57|30.77|30.82|30.24|30.17|31.78|31.61|32.66||34.31|34.98|34.68|33.72|35|32.43|32.55|31.8|32.08|31.84|30.87|30.34|31.23
01292|1056451|/equities/newmark-group|R2000GROWTH|12.82|12.51|12.53|13.04|12.93|12.66|12.33|12.09|12|11.92|11.75|11.71|11.73|11.08|11.65|11.42|11.23|11.61|11.42|11.54|11.37|11.76|11.825||12.19|12.18|12.02|12.41|12.57|12.93|12.99|12.74|12.6|12.31|12.64|13.34|13.37|12.95|13.17|12.95|13.1|13.09|12.93|12.93|12.97|13.03|12.95|13||13|12.72|12.62|13.07|12.63|12.615|12.76|12.7|13.21|13.17|13.13|12.77|12.79|12.55|13|12.1|11.05|10.91|10.75|10.84|10.7|11.1|10.67|10.72|10.8195|10.68|10.84|10.38|10.44|10.6|10.55|10.6|10.4|10.4|10.48|10.4|10.4|10.49|10.69|10.64||10.04|10.24|10.23|10.55|10.64|9.89|11.3408|10.24|10.84|11|11.2|11.08|11.1|10.94|10.82|10.49|10.49|10.56|10.15|9.94|10.25|10.44|10.22|10.34|10.54|11.05|10.29|9.671|10.035|9.4389|8.95|8.51|8.7||8.68|8.6|8.62|8.33|8.05|8.21|7.78|7.87|7.59|6.96|7.06|7.01|7.2|7.42|7.46|7.18|7.16|7.06|7.19||6.95|7.2|7.06|7.15|7.03|7.17|7.27|7.18|6.9|7.24||7.19|7.22|7.55|7.37||7.33|7.14|7.28|7.34|7.73|7.54|7.5403|7.35|7.59|7.52|7.45|7.71|7.49|7.7|7.57|7.36|7.09|7.15|7.05|7.21||7.21|6.88|6.46|6.2|6.25|6.57|6.44|6.6|6.24|6.29|6.72|6.62|6.02|5.59|5.07|4.76|4.93|4.8|4.67|4.31|4.45|4.6|4.9|5.06|4.86|4.95|5.07|5.19|5.11|5|4.92|4.99|4.99|5.08|4.87|4.94|4.7|4.6|4.37|4.34|4.29|4.32|4.26|4.04|4.13|4.15|4.1|4.29|4.62|4.5|4.66|4.5|4.29|4.36|4.45|4.54|4.26||4.45|4.42|4.28|4.39|4.38|4.31|4.25|4.26|4.36|4.21|4.26|4.2|4.28
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|47.22|47.23|51.62|55.74|52.73|52|50.22|50.23|51.96|51.78|51.92|50.75|46.86|45.12|49.1924|49.89|51.67|52.02|52.08|50.01|49.41|51.93|51.82||53.52|53.71|53.51|54.26|54.38|54.39|52.84|51.65|49.75|49.97|53.11|56.22|56.69|57.35|57.626|56.88|56|56.28|58.32|57.57|56.32|55.31|57.84|57.36||55.87|54.19|54.12|53.79|52.2|52.71|50.12|46.56|49|48.23|48.5|46.7|47.27|44.93|50.15|48.94|47.4832|47.85|49.67|51.54|51.94|56|55.02|56.37|54.24|52.83|53.16|50.54|51.6|53.12|54.59|56|54.82|55.7|55.29|54.1|58.17|58.2|58.6|64.1||60.75|57.22|53.75|57.27|52.73|51.5|53.84|54.4624|54.04|53.13|55.91|54.64|56.41|51.43|49.27|48.95|47.88|44.77|45.41|44.75|46.2|48.76|51.25|47.2|45.62|48.33|46.7|46.3|50.27|49.76|46.62|50.75|48.82||47.15|46.46|47.59|46.71|45.25|43.88|41.36|41.48|40.59|39.77|39.67|38.64|38.44|42.99|43.26|43.2|43.43|43.5|40.88||39.37|39|38.74|38.2|35.77|38|37.35|35.52|34.2|32||31.41|30.6|31.16|32||31.48|32.03|32.98|32.02|33.17|33.18|34.04|34.72|34.56|33.67|33.93|36.36|35.99|35.93|34.4|33.75|33.37|32|31.02|30.74||30.27|30.32|29|27.99|27.73|27.79|27.32|27.08|26.12|26.69|26.21|26.11|26.48|25.39|24.76|23.3|22.09|21.48|21.7|22.81|21.73|22.88|23.2|23.6|23.62|23.77|24.15|24.16|24.85|23.53|24.99|24.9|24.63|23.8|23.45|23.53|22.69|22.48|21.74|21.91|22.14|21.9|21.06|21.01|20.51|21.13|21.87|20.56|20.56|20|19.92|20.1|19.8|19.85|20|20.51|21.66||23.62|24.9|25.19|24.68|26.01|24.17|25.5|25.82|25.43|25.88|26.05|26.74|28.34
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|32.135|31.8|27.29|27.43|27.71|28.43|27.96|28|28.57|29.58|30.5|30.99|30.72|31.49|33|32.93|34.01|34.37|34.59|34.2|32.82|33.46|34.34||37.08|34.99|32.33|33.25|35.61|36.69|35.8|36.04|36.44|36.68|36.54|38.25|39.71|39.94|41|41.72|40.42|41.36|40.05|39.04|38.48|37.6|37.2|38.32||38.94|39.1|38.25|37.24|38.01|37.85|36.47|36.82|36.38|36|36.07|36.74|37.67|36.89|38.45|38.76|38|39.09|39.41|40.73|41.68|41.85|41.04|43.57|42.21|43.2|42.02|41.08|40.5|40.79|41.26|42.8212|40.99|40.215|40.9|41.01|43.31|42.13|41.61|43.03||41.12|40.86|39.89|39.91|40.54|39.88|42.35|44.1|43.46|43.06|43.99|43.49|45.69|44.14|43.58|42.01|42.29|39.82|41.19|40.6|41.6|44.04|44.39|43.26|44|44.62|48.26|46.79|48.18|49.02|48.48|50.12|49||47.54|48.89|49.96|50.92|51.14|50.26|50.88|48.68|50.04|51.37|49.1|50.03|47.18|48.85|48.31|47.93|48.5|48.93|49.23||49.33|49.1|47.29|46.35|47.46|45.94|45.89|44.88|43.92|43.41||44.18|44.36|44.95|46.18||45.55|45.62|45.03|43.66|44.16|42.64|45|43|41.29|40.9|40.59|41.39|41.37|42.85|44.3073|45.01|47.93|46.25|45.02|44.35||43.99|43.48|43.26|43.415|42.8|42.9|42.22|43.5|40.35|37.67|37.92|38.35|40.29|40.23|61.8|54.76|52.71|53|53.34|54.43|55.74|56.65|55.95|56.5|55.97|58.6|61.66|63.27|62.13|61.05|61.19|58.64|62.84|61.81|64.43|61.94|62.81|56.81|57.2|55.23|54.17|53.31|54.35|53.35|53|53.27|54.16|54.76|54.55|54.25|54.43|56.55|53.58|53.87|57.28|59.46|57.51||60.5|62.34|60.47|62.86|62.31|62.58|62.3|64.1|64|66|65.47|64.94|64.84
01295|16296|/equities/heska-corp|R2000GROWTH|258.38|256.22|255.52|243.08|250|249.56|249.05|248.69|253.32|251.89|254.71|254.46|243.48|233.32|233.89|227.99|243|245.99|241.6|232.75|225.01|233.98|231.05||236.73|231.69|224.62|220.79|224.61|229.81|226.29|227.86|230.64|230|230.31|220.85|220.55|218.9|206.46|206.09|203.67|200.2|195.72|196.27|199.67|191.02|197.98|199.27||200.67|204.86|199.6|205.58|205|199.94|193.4|194.42|195.36|189.97|189.72|183.5|189.06|191.96|201.31|202.95|192.75|191.79|193.75|184.43|179.64|183.79|178.37|182.31|182.36|175.37|174.01|169.38|171.87|178.14|181.8|180.29|179.57|177.24|175.57|173.89|170.69|172.3|171.94|174.99||169.06|164.56|166.4|170.47|173.76|166.24|173.4|176.46|178.37|179.01|186.97|180.3|183.88|185.81|190.26|186.22|180.48|176.36|173.52|166.48|178.93|189.87|196.55|192.07|191.79|207.3|202|191.25|190.07|186.72|198.9|197.81|196.11||197.7|196.5|200.72|203.8|190.26|188.98|180.49|178.6|182.91|167.55|176.54|174.03|171.09|167.58|165.89|163.82|166.61|164.62|162.52||160.13|154.18|155.68|155.45|151.87|156.43|158.71|150.78|143.07|147.23||146.94|142.63|148.7|149.74||149.07|150.57|149.74|144.46|151.23|147.67|143.38|142.98|141.9|137.75|139.87|140|130.12|127.29|125.2|124.73|124.21|125.99|128.17|125.8||127.96|131.38|129.09|122.01|127.6|128.83|126.17|127.86|126|125.5|124.27|124.98|128.63|121.75|125|119.95|115.22|117.54|116.01|112.44|110.51|113.75|118.5|121.11|116.34|110|104.73|105.89|103.73|103.96|107.75|104.79|107.99|107.38|105.22|100.1|98.87|97.29|97.12|99.46|99.63|99.89|99.67|96.64|97.8|97.99|96.83|97.02|97.79|97.37|97.82|100|96.54|97.85|99.35|96.55|96.55||99.91|99.94|100.35|103.85|103.75|103.64|101.03|102.43|104.61|104.94|104.79|105.02|106.46
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|21.59|21.63|21.88|22.51|22.16|21.84|21.92|21.42|21.26|20.8|20.64|20.98|20.74|20.58|20.59|20.37|20.81|21.55|21.39|21.09|21.01|21.51|21.43||21.61|21.37|21.72|21.57|21.78|21.6|21.56|21.7|21.37|21.39|21.75|21.87|22.24|22.14|22.25|21.65|20.89|21.17|20.95|20.87|20.7|20.5|21.2814|20.42||20.7|20.25|20.05|20.49|19.93|20.5|20.23|19.87|20.62|20.71|21.44|20.78|20.95|20.8|21.68|20.47|19.75|18.68|18.97|19.61|19.28|19.86|20.13|20.36|20.29|20.43|20.09|19.1|18.2|19.06|18.41|18.67|18.29|18.79|19.49|19|18.51|18.8|19.2|19.25||19.53|19.21|17.77|18.57|19.975|18.98|20.27|19.04|18.37|18.03|17.53|17.6|17.62|17.46|16.89|15.93|16.68|16.63|16.51|16.34|17.46|18|18.07|17.59|17.53|17.65|16.9|17.1|17.79|17.27|17.3|17.52|17.97||17.96|17.99|17.93|18|18.03|17.89|18.31|18.08|17.2|16.66|15.32|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|73.96|73.81|72.66|72.83|70.72|70.5|69.23|68.42|69.41|67.9|68.86|69.2|64.16|61.74|64.57|64.33|65.15|67.02|67.2|66.53|64.42|66.13|67.24||70.12|68.94|67|68.69|68.57|67.79|67.31|67.37|66.07|63.19|62.73|63.19|66.24|65.93|67.04|67.35|68.85|69.22|72.75|71.58|71.22|71.32|74.4|74.54||73.36|72.88|69.83|69.51|69.51|70.18|71.33|68.68|74.24|76.28|76.15|73.51|76.96|79.08|84.55|83.58|82.43|84.76|81.24|81.21|79.53|82.64|82.35|83|78.1|74.58|75.75|75.49|77.63|77.98|77.18|78.4|76.83|77.57|75.29|78.52|80.03|81.02|79.51|80.04||77.31|77.83|73.11|74.13|74.77|70.4|79.97|79.82|82.64|84.26|87.06|84.63|86.8|83.4|82.87|82.06|82.45|80|74.67|72.17|71.56|71.73|73.44|70.76|69.12|72.53|71.82|69.74|71|70.73|70.84|69.69|72.49||71.26|72.9|73.13|73.24|72.23|70.25|68.59|68.58|68.17|69.49|67.6|68.63|70.51|68.65|66.73|66.84|68.6|69.31|66.56||65.48|65.2|65.33|62.29|61.2|65.63|66.1|63.73|61.14|60.52||62.64|61.27|63.71|66.08||65.02|65.74|64.59|62.08|61|59.64|62|58.56|59.58|56.3|54.82|57.73|57.2|58.21|56.94|57|55.74|54.03|53.4|52.18||52.72|54.08|50.68|49.99|49.85|51.34|49.5|49.27|49.57|49.88|48.43|45.77|51.46|53.48|51.98|49.17|48.87|48.01|48.33|50.64|48.26|48.46|49.5|51.49|50.61|58.78|55.67|55.57|55.66|52.61|54.94|52.34|53.75|53.28|56.34|56.7|56.55|54.44|51.5|52.22|50.17|50.04|51.91|48.96|49.85|53.61|48.9|48.56|50.19|47.09|51.1|54.8|52.69|52.98|52.54|52.17|49.54||51.6|53.89|54.46|53.39|58.98|59.43|60.45|58.61|59.76|59.83|59.01|60.57|60.78
01298|103921|/equities/trinseo-sa|R2000GROWTH|53.01|53.61|52.42|54.57|54.63|54.68|52.97|52.89|52.42|52.39|53.11|52.9|50.45|50.04|55.44|55.44|57.14|57.58|57.33|57.33|55.38|56.03|57.43||58.89|60.84|58.26|58.84|57.66|58.62|58|58.3|58.6|57.19|56.48|59.58|62.29|62.31|64|64.45|65.61|65.84|65.08|66.61|67.13|67.01|68.2|66.45||65.71|64.94|64.64|66.63|67.08|64.59|64.29|64.86|69.5|67.91|66.64|64.62|67.89|64.71|68.05|69.44|67.73|66.43|63.28|62.84|62.64|63.63|63.26|62.83|63.63|61.62|64.18|61.79|64.2|65.63|66.72|66.24|63.72|65.47|64.46|63.7|64|64.12|65.03|65.43||64.02|64.15|63.09|65|65.63|61|64.12|66.28|69.51|71.8|73.32|70.95|72.5|74.25|73.3|74.2|67.92|69.8|68.01|66.34|66.51|66.86|69.26|66.48|64.46|65.82|64.92|64.01|62|59.97|60.71|60.73|59.7||59|57.65|57.24|57.4|56.6|53.59|54.14|53.12|54.37|51.41|52.6|53.31|51.75|54.95|55.09|54.11|56.81|56.39|55.71||54.81|55.53|56.93|54.72|53.3|54.56|55.56|52.75|49.87|51.75||51.07|50.59|51.02|52.11||50.94|48.99|47.84|46.52|47.97|45.5|43.75|42.28|44.97|43.23|43.16|44.39|42.93|43.5|40.38|40.4|38.25|39.01|39.46|40.13||40.47|40.44|38.92|38.33|38.45|40.75|38.5|39.39|37.5|38.67|40.34|38.79|40.43|37.36|32.05|33.36|34.24|32.41|31.3|31|31.79|33.01|33.85|33.99|32.97|33.43|33.97|33.37|31.41|29.68|29.79|29.7|30.86|29.73|29.2|27.77|29.53|26.97|25|25.62|25.85|26.33|25.44|24.98|25.52|26.22|27.16|28.39|29|27.15|25.82|26.04|25.77|25.46|26.31|25.62|26.96||26.21|26.65|25.88|24.75|26.18|25.75|26|25.78|26.21|24.84|24.48|24.66|24.84
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|18.73|18.39|18.1|17.49|17.4|17.07|17.14|18.45|18.3|18.21|18.12|17.66|17.52|18.22|18.24|18.36|19.16|19.65|18.64|18.83|19.27|19.52|18.28||18.4|17.7|16.92|17.8|17.65|17.69|18.34|17.37|18.39|18.81|18.7|18.62|18.35|18.09|17.59|17.15|16.74|16.86|16.2|15.88|15.01|15.25|15.15|14.2||14.25|13.82|13.63|13.95|13.98|13.75|13.46|13.82|14.1|13.33|12.15|11.91|12.39|11.9|12.9|12.98|12|13.18|11.93|11.57|11.31|11.17|10.08|10.05|9.8|9.95|10.05|10.01|9.95|10.15|10.33|10.66|10.46|10.78|10.6|10.7|10.57|10.82|10.6|10.73||10.87|10.46|10.41|10.57|10.4|10.25|11.05|11.51|11.5|11.31|11.1|10.89|11.05|10.99|10.7|10.84|10.71|10.3|10.3|10.35|10.55|10.95|11.14|11.1271|10.98|11.37|11.24|11.06|11.2|11.17|11.28|11.32|11.51||11.3|11.09|11.12|11.04|10.9|10.84|10.98|10.93|10.7|10.5|10.56|10.5|10.81|11|11.05|11.11|11.12|10.96|11.09||11.12|11.21|11.1|10.98|11.06|11.2|11.3|11.71|11.25|11.7444||11.22|11.85|12.01|11.4383||11.15|10.92|10.88|10.68|10.92|10.55|10.45|10.56|10.8|11|11.25|11.15|10.26|10.3|10.025|10.1|10.2|10.1|10.47|10.15||10.6687|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|88.35|88.51|88.72|90.47|89.21|88.26|86.17|86.33|86.5|85.88|87.58|86.08|84.23|84|88.02|87.64|88.98|89.18|89.15|88.42|87.01|88.32|90.81||91.89|91.37|90.74|91.29|90.79|90.82|89.26|89.31|88.7|87.98|89.2|90.91|90.58|91.03|91.64|91.73|94.12|97.51|98.44|98.5|97.58|97.98|99.16|99.72||99.96|98.69|98.17|99.23|99.22|100.17|98.83|96.56|98.21|97.52|97.07|94.33|94.08|91.9|94.79|93.44|92.2|91.12|92.54|92.83|93.07|94.01|93.9|94.68|93.8|91.78|93.32|91.13|91.62|91.47|90.79|90.55|89.67|90.73|91.66|91.8|92.8|94.42|95.64|93.94||91.8|89.93|90.52|92.94|89.89|87.87|88.46|88.73|90.25|90.27|93.08|91.35|92.44|90.95|89.7|89.59|88.25|89.39|88.31|86.875|86.61|86.07|87.48|85.81|83.41|84.49|81.74|82.51|83.45|81.39|80.83|81.89|82.94||81.91|80.31|81.64|81.95|81.31|81.71|80.18|80.65|79.48|77.85|77.77|75.77|75.18|80.3|80.2|79.5|85.9|82.93|83.01||84.99|85.31|85.7|85.96|83.87|85.9|84.67|82.45|78.85|78.84||77.94|77.08|78.89|78.52||77.89|77.08|77.16|77.9|80.83|79.74|80|78.46|77.71|76.28|76.13|78.44|78.41|78.05|76.21|75.72|75.07|75.76|76.25|76.69||77.46|77.97|74.39|74.12|75.19|77.56|76.79|76.34|73.25|74.37|75.83|74.3|75.93|73.14|70.52|71.2|70.85|70.39|67.66|70.92|68.96|70.96|72.5|72.78|72.69|72.03|72.51|72.16|72.12|70.38|71.42|72.74|73.33|73.56|72.42|72.58|72.94|71.81|69.77|70.97|70.82|71.49|70.21|70.11|68.01|70.25|69.58|69.5|72.61|70.69|72.13|72.25|72.11|71.33|73.11|72.04|72.21||73.84|77.08|75.96|76.39|77.06|76.65|77.74|77.38|78.05|77.46|76.43|77.26|77.73
01301|942665|/equities/histogenics-corp|R2000GROWTH|7.12|6.93|6.84|6.76|6.8632|7.05|6.88|6.85|7.02|7.08|7.59|7.3|7.5|6.49|6.44|6.82|6.72|6.84|7.27|7.4714|6.81|7.32|8.22||7.51|7.86|8.49|8.54|8.431|8.2|7.45|7.25|7.3|6.42|6.51|6.48|6.38|7|5.99|6.89|6.79|9.87|10.17|8.9|8.95|9.01|8.3|8.37||8.87|7.75|7.33|8.53|8.65|9.04|8.89|8.85|8.45|8.76|8.25|8.98|9.8|9.37|8.89|8.035|9.59|12.89|13.84|13.93|11.45|10.95|11.18|10.64|11.05|9.68|6.72|6.75|5.62|5.38|5.92|6.83|6.72|6.79|6.94|6.77|7.07|6.37|6.5|6.78||6.9|7.72|6.15|6.92|7.75|7.11|8.03|8.43|8.95|8.92|9.36|8.85|9.87|9.63|9.97|8.1|8.64|8.4|8.87|9.16|10.05|11.96|9.46|10.45|8.05|8.31|8.84|7.65|10|10.45|9.96|10.62|11.37||9.85|9.5|11.51|12.69|9.23|3.42|3.27|2.72|2.09|1.84|1.84|1.6|1.63|2.02|2.07|2.21|2.21|2.39|2.43||2.26|2.32|2.05|2.29|2.56|2.68|2.57|2.59|2.94|3.31||1.88|1.99|2.16|2.35||2.24|2.01|0.465|0.2911|0.299|0.3001|0.2975|0.293|0.2982|0.315|0.2865|0.3|0.304|0.307|0.3015|0.3123|0.302|0.35|0.3|0.3||0.29|0.296|0.3|0.3232|0.3025|0.2959|0.2923|0.288|0.2915|0.293|0.308|0.287|0.2859|0.2911|0.285|0.29|0.2799|0.2899|0.2901|0.3|0.2901|0.2999|0.3209|0.3166|0.3201|0.3159|0.311|0.32|0.325|0.33|0.34|0.333|0.35|0.3818|0.3351|0.32|0.3375|0.3076|0.299|0.31|0.3044|0.3|0.3|0.2932|0.295|0.328|0.34|0.3778|0.345|0.33|0.325|0.336|0.3175|0.3279|0.33|0.35|0.338||0.3711|0.31|0.312|0.317|0.3895|0.3929|0.4011|0.427|0.467|0.4699|0.4702|0.5|0.485
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|160.88|163.46|164.31|164.96|164.83|167.22|166.6|180|167.33|164.43|166.11|168.96|165.72|166.36|169.41|167.86|167.5|170.25|170.33|171.84|170.33|172.73|172.19||174.23|175.19|172.56|173.44|175.56|175.41|174.91|174.08|172.95|173.74|174.93|176.8|177.3|177.33|176.75|175.76|176.84|178.31|180.35|179.5|180.18|178.64|178.7|175.77||175.52|173.27|171.44|172.22|170.33|170.25|168.15|168.51|168.98|173.8|169.24|165.33|165.41|165.95|167.79|165.66|166.84|165.61|166.47|165.42|163.7|160.82|161.06|163.28|167.62|165.8|162.59|160.2|159.18|159|158.49|157.81|157.55|158.4|155.55|157.99|157.05|157.75|157.99|157.19||156.79|156.68|158.24|157.46|157.49|157.31|154.96|153.25|160.22|160.55|163.46|164.7|164.63|166.01|165.47|168.35|166.44|165.13|161.33|156.64|159.44|158.81|161.06|160.83|160.18|157.12|153.21|151|150|152.5|152.92|154.54|158.76||159.01|159.71|158.04|159.73|156.26|156.57|155.01|154.42|154.7|153.18|154.13|160.15|164|151.89|154|150.71|149.54|151.65|152.17||150.95|152.49|154.83|153.79|153.16|154.92|154|151.44|150.7|156.34||153.55|153.86|156.46|157.83||157.19|153.95|154.15|152.48|155.73|154.34|153.54|153.59|153.1|150.83|151.38|151.82|146.58|146.62|144.54|141.73|143.9|146.86|153|154.81||155.31|154.65|152.97|154.88|158.44|164.95|162.26|164|158.37|156.16|162.44|160.89|147.34|147.12|142.16|142.14|139.17|136.31|135.55|131.34|134.12|136.55|135.23|136.48|132.12|129.88|129.98|131.71|131.5|130.47|132.43|132.93|133.79|134.38|134.84|133.57|133.97|133.52|130.31|130.73|130.26|130.6|129.85|127.27|127.48|125.73|127.34|129.85|135.69|134.56|135.16|136.24|135.45|136.48|139.03|140.39|140.56||141.47|139.5|135.58|135.81|136.72|136.45|132.84|135.18|137.44|133.89|131.75|130.58|131.76
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.62|21.36|20.85|21.68|22.13|22.27|21.37|21.21|21.42|22.17|24.36|24.21|23.11|23.17|23.28|23.42|24.06|23.91|23.75|23.7|23.62|24.2|24.39||24.73|24.22|24.08|25.36|26.15|24.97|24.55|25.02|25.06|26|25.79|25.83|26.4|27.07|27.45|27.09|25.92|26.88|25.8|23.72|23.39|22.56|22.5|22.51||22.08|21.85|21.28|21.34|22.09|21.59|20.76|21.21|21.31|21.11|21.27|21.85|20.75|20.65|20.8|20.89|19.59|19.42|20.13|20.64|20.33|20.94|21.16|21.31|20.65|20.85|21.47|20.88|20.7|21.0445|21.32|21.3|20.61|20.52|20.46|20.78|21.45|20.37|20.6|21.31||25.86|25.99|25.12|25.76|25.95|25.0941|25.86|26.81|27.91|27.31|27.26|27.16|30.01|27.11|26.5465|27.17|25.64|25.93|49.01|46.03|47.43|47.07|49.22|49.34|47.34|48.29|49.71|48.7823|51.6|50.69|49.8|48.77|50.72||51.01|51.92|50.45|50.82|52.24|50.61|49.57|49.78|46.97|48.5|49.73|48.23|51.3253|54|53.6|51.99|53.65|53.5|54.49||54.37|53.46|53.77|54.36|53.2|55.2262|53.34|51.62|53.29|54.11||53.87|53.88|52.66|55.56||55.56|55.61|57.23|55.24|55.5393|53.54|53.17|52.45|51.79|52.45|52.21|53.94|53.21|54.89|53.49|54.88|56.5|57.25|56.7|56.19||54.89|53.95|54.07|53.5|53.78|55.67|54.17|53.99|51|49.37|49.52|50.28|51.3669|48.0876|46.4|46.8|45.36|46.5|46.8|46.69|45.7|45|42.9|42.37|41.63|41.3|41.49|42.93|42.56|42.45|43.67|43.25|43.19|43.17|43.21|42|42.2|41.82|41.39|41.26|41.11|39.96|40.58|38.73|39.93|41|41.53|41.89|41.14|38.75|38.89|39|37.25|36.58|37.88|38.51|37.86||38.26|38.96|38.38|39.56|38.45|38.05|37.84|38.37|38.23|39.03|39.05|39.28|39.48
01304|15947|/equities/dynavax-tech|R2000GROWTH|9.93|9.69|9.45|9.33|9.46|9.6|9.28|9.33|9.41|9.75|9.8|9.48|9.26|9.2|9.49|9.18|9.14|9.32|9.46|9.3|8.92|9.51|10.1382||10.19|9.96|9.94|9.27|9.31|9.42|9.26|8.86|9.27|9.03|8.96|8.78|8.82|8.96|9.17|9.32|9.16|9.24|9.14|8.71|8.62|8.26|8.1|8.28||8.35|7.98|7.66|7.81|7.82|7.93|7.74|7.49|7.86|7.55|7.4|7.37|7.34|7.65|9.25|9.09|8.8|9.42|9.7|10.06|10.05|10.49|10.12|9.91|9.66|9.56|9.31|9|10.55|10.86|10.825|10.3|9.98|10.3|10.05|9.9|9.95|10.04|10.01|9.81||9.9|9.39|9.48|9.86|10.33|9.23|10.31|10.8|10.22|9.85|10.13|9.65|10.28|9.72|9.6|9.59|9.25|8.65|8.25|8.55|8.35|8.71|8.95|9.15|9.19|9.37|9.12|9.1|10.02|9.6|9.56|9.6|9.95||9.6091|9.75|10.72|11.08|9.83|9.71|9.6|9.11|10.41|7.45|5.977|6.15|6.02|6.57|5.32|5|5.13|5.07|5.14||5.1537|5.07|5.16|4.94|4.9|4.88|4.63|4.58|4.61|4.55||4.9|4.77|5|5.35||5.56|5.11|5.25|4.95|4.98|4.65|4.89|5.21|5.1|4.71|4.59|4.93|4.78|5.05|5.4|5.29|5.15|5.25|4.8|4.3||4.19|4.21|4.45|4.42|4.38|4.6|4.35|4.19|4.1|4.31|4.06|4.04|4.26|4.4|4.24|3.98|3.79|3.8089|3.82|3.71|3.8|3.93|4.12|4.2|4.17|4.13|4.31|4.41|4.65|4.5|5.18|4.87|4.46|4.68|4.66|4.48|4.6|4.33|4.1|4.39|4.39|4.34|4.53|4.3276|4.5|4.98|5.15|5.31|5.69|5.39|5.36|5.78|5.47|5.02|4.97|4.8|4.75||5.21|5.53|5.48|5.9187|5.94|5.99|6.15|6.29|5.93|6.42|6.7|6.39|6.59
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|39|42.11|42.45|45.88|45.87|45.8|47.03|47|47.73|47.39|46.81|47.23|45.84|43.11|43.35|42.86|43.54|44.65|44.6|43.07|41.22|41.68|41.4||41.92|42.42|41.12|41.66|41|42.12|41.93|43.84|44.11|44.11|44.56|46.71|46.02|46.86|47.5|47.03|45.91|49.1|47.71|42.42|42.42|42.23|42.7|44.55||44.85|44.5|33.89|32.02|31.62|32.4|31.89|30.1|31.56|31.53|31.47|32.04|33.9|32.47|34.1|33.98|31.99|36.34|36.43|36.45|36.21|36.98|36.65|37.22|38.83|38.56|38|36.53|37.2|37.68|38.15|38.21|37.7|36.62|36.49|37.54|37.41|38.26|37.85|38.17||37.41|37.85|36.87|37.85|37.75|34.07|36.06|37.22|38.71|37.66|36.73|36|36.45|36.4|36.19|36.85|34.25|33.81|32.73|30.57|31.52|32.9|34.72|34.12|33.08|33.72|29.03|25.05|26.15|26.4|27.19|26.83|27.54||27.16|28.98|29.64|30.45|29.64|29.38|28.41|29.01|30|29.16|28.41|27.18|26.35|29.35|27.29|25.6|27.53|27.77|27.76||26.85|28.29|30.87|30.93|30.21|30.99|30.26|29|28.39|27.48||27.75|28|28.86|30.7||31|30.24|30.41|28.01|28.28|27.45|28.9|27.51|27.6|27.85|28.21|25.35|24.9|25.4|24.91|25.15|25.84|26|24.88|25.26||25.11|24|23.45|23.25|23.2|23.69|23.5|22.74|23.4|22.98|22.38|22.22|23.87|25.24|24.03|25.83|26.4|25.49|24.95|24.81|24.74|25.5|25.11|24.37|24.75|25.55|24.83|25.43|26.5|25.71|26|25.6|26.69|27.36|26.38|26.03|24.42|22.56|23.48|25.13|22.74|21.73|20.65|20.27|19.19|14.31|14.19|14.04|14.68|15.01|14.99|15.81|15.8|15.88|16.01|16.32|16.63||16.83|17.35|16.37|16.68|16.62|17.05|17.25|16.96|16.94|16.86|16.79|17.12|16.93
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|23.1|23.67|24.76|25.19|24.04|24.53|23.45|23.5|23.75|24.53|25.6|24.5|23.63|21.67|23.6|24.11|28.03|28.81|28.27|27.81|26.72|30.57|28.86||28.97|29.29|29.65|30.75|27.9|27.77|28.01|25.72|25.18|25.17|25.9416|24.43|24.08|25.69|26.6|26.44|24.57|25.36|23.48|22.81|22.85|23.92|23.07|23.96||23.9813|23.61|22.81|23.59|23.74|24.1|23.58|21.49|22.15|22.24|21.31|21.5|21.58|19.79|23.13|23.06|23.11|21.0635|24.385|26.2|26.79|28.21|28.22|29.54|29.11|28.07|27.88|25.51|26.55|27.62|26.55|29|28.79|28.17|29.37|29.12|30.25|32.35|32.35|34.25||34.7221|33|29.63|32.52|31.55|29.41|32.91|32.7|33.06|30.92|32.31|32.89|35.8|36.56|34.4|34.11|33.85|30.6|29.98|32|31.5|35.48|37.86|36.12|35.22|37.62|35.798|30.61|35.55|38.33|39.01|45.07|50.08||49.13|49.62|49.5|45.17|44.49|40.3775|43.21|43.05|47.54|54.29|53.46|50.88|50.01|48.2|48.46|42.11|38|37.3966|33.77||34.38|31.68|30.48|30.3|28.21|32.03|32.36|27.03|25.1|26||26.1494|25.3|26.59|31.21||29.82|31.42|28.12|25.52|24.7076|25.41|24.55|22.48|21.83|21.03|20.5|22.63|21.04|20.62|20.8957|21.68|20.74|22.54|23.79|23.89||22.8|22.46|22.28|21.255|19.92|20.59|19.63|19.26|19.02|19.65|18.92|19.8|21.5|19.9|17.35|16.1|16.96|16.02|16.3|15.89|15.48|15.91|16.2|16.84|16.07|17.73|17.6|17.25|17.28|16.1|16.82|16.01|17.57|16.91|18.03|16.2|15.89|13.97|12.87|12.84|12.17|11.72|10.91|10.14|9.96|10.19|10.1|9.81|10.2378|10.4|11.1|11.1|10.79|10.9873|11.79|11.31|10.57||11.3|11.88|12.02|11.25|11.56|11.3|11.12|8.77|7.99|7.78|7.37|7.83|7.7
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|49.56|52.05|53.12|53.5|53.47|54.65|53.76|51.65|53.13|53.09|54.44|51.99|50.26|49.96|52.81|51.5|54.26|53.84|53.7|55.17|53.9|54.1|51.77||52.81|52.55|57.19|57.41|68.07|66.16|65.03|61.36|61.28|62.01|60.22|59.38|57.06|57.72|57.76|57.61|57.1|58.78|59.21|56|55.45|54.97|56.19|56.5||56.36|54.93|53.28|53.39|53.15|53|52.12|50|51.32|50.05|47.55|48.33|47.7082|47.19|52.49|54.19|56.45|56.64|61.11|63.48|60.9|63.65|62.98|64.76|60.25|57.64|57.39|53.19|54.75|58.37|58.88|57.67|57.31|58.2|57.41|59.35|56.08|55.14|54.43|54.23||56.6|53.03|50.9|51.36|55.56|50.18|55.74|57.07|59.48|53.39|52.02|44.85|47.81|46.62|45.75|43.86|43.48|41.73|42.52|41.39|41.6|46.83|47.84|49.42|48.39|48.83|47.02|47.75|51.3|51.42|50.44|51.62|52.01||48.61|48.71|49.24|49.42|47.18|46.86|44.74|45.12|45.0876|41.98|41.35|40.73|39.77|43.98|41.75|39.68|40|39.03|39.43||38.39|36.91|37.27|35.31|31.89|35.38|32|31.3452|30.66|30.79||31.48|29.49|29.05|29.24||29.13|28.39|27.77|26.52|27.18|26.69|27.29|26.66|26.61|26.72|25.48|25.81|25.2|25.13|24.6|24.98|25.68|25.86|25.32|25.19||23.4|23.54|23.93|23.4|24.37|25.97|25.35|25.85|24.87|24.63|24.95|24.18|23.3|22.12|22|20.93|19.51|18.78|18.76|19.39|19.84|20.36|20.46|20.17|19.57|20.62|20.74|21|21|21.25|21.2|21.87|22.06|21.57|21.46|20.95|20.94|19.47|19.2|18.68|18.28|18.14|18.46|17.92|17.98|19.39|18.5|18.75|19.19|19.14|18.22|17.75|17.36|16.99|16.29|15.92|15.62||15.27|15.93|16.07|15.81|16.47|16.37|16.78|16.83|16.55|16.54|16.81|16.36|16.25
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|85.76|85.6|84.75|87.21|85.82|81.15|90.3|89.01|89.96|89.85|92.03|90.28|89.36|84.51|87.46|86.88|88.36|88.6|92|89.47|88|89.33|91.61||91.48|94.48|94.64|94.85|93.59|94.43|93.42|93|93.55|95.72|95.3|97.3|96|97.59|96.95|95.79|97.5|100.73|99.5|97.48|100|105.5|98.15|98.77||98.52|94.31|94.5|94.19|94.34|95.96|94.47|94.91|97.05|96.19|94.42|94.6|95.22|92.62|97.2|98.59|95.3|96.76|91.3|109.39|109.13|113|113.31|116.32|114.6|113.22|113.89|111.81|111.06|113.76|114.97|116.08|116.21|114.98|117|119.76|120.46|121.5|124.95|122.73||122.87|117.14|110.28|112|114.26|108.84|118.96|124|121.22|118.61|129.07|126.85|127.6|120.12|120|117.13|115.64|120.61|120.31|112.2|119|119.17|124.53|126|123.54|123|119.14|115.21|125.18|124|118.29|121.09|133.65||130|134.76|124.52|124.5|120.14|117.5|117.31|113.5|118.5|120|128.46|134.31|129.12|115.73|100.05|95.52|94.9|91.87|89.87||87.75|87.73|86.35|87.42|83.7|85.32|80.4|80.2|80.31|80.47||83.46|84|87.14|86.75||86.74|88.06|83.7|82.17|81.18|80.06|78.66|76.58|75.36|76.5|76.49|79.3|76.53|77.12|78.36|77.71|76.99|78.73|79.19|78.98||77.95|80.71|79|78.14|76.02|77.98|77.78|76.71|76.35|76.65|72.61|74.25|80.79|83.72|81.35|82.5|81.9|80.6|81.45|82.02|82.31|82.65|83.06|83|84.5|91.6|91.82|90.53|90.44|88.5|90.37|88.43|91|86.915|83.91|81.2|81.19|79.5149|77.27|76.46|77.75|77.26|77.88|76.02|74.45|77.01|76.14|76.76|78.5|80.16|83.98|80.21|77.85|78.58|74.26|72.02|68.83||72.27|77.62|77.94|74.03|74.04|74.78|76.99|75.22|74.42|76.65|73.94|72.32|72.61
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|64.34|64.65|66|67.1|66.32|65.58|65.3|64.22|64.91|64.42|65.15|64.48|61.41|61.75|63.9|63.27|63.62|63.7|63.09|62.95|61.18|61.27|62.15||62.43|61.66|59.24|59.57|60.16|59.43|59.5|59.23|58.08|57.78|57.25|59.19|58.78|59.35|59.15|60.38|61.37|63.5|62.23|62.79|62.69|61.82|64.01|63.19||62.82|62.52|61.31|62.03|62.62|62.14|60.57|59.73|62.38|62.54|62.47|60|62.48|62.35|63.54|63|60.96|61.02|61.51|61.55|61.37|62.08|61.57|62.19|62.18|61.22|60.61|59.59|59.2|59.47|60.9|59.67|58.73|59.84|60.1|58.94|59.23|60.66|60.12|60.75||58.66|59.13|58.4|59.08|58.26|56.42|58.08|58.18|59.48|59.82|60.82|60.55|61|60.19|59.8|59.1|57.36|58.34|56.31|54.16|55.09|56.01|58.2|56.99|56.49|57.46|56.84|56.38|55.39|54.53|54.48|53.9|55.73||55.01|55.39|56.27|55.8|55.12|54.65|53.52|54.4|54.28|52.74|54.67|56.08|55.39|58.42|59.38|57.92|59.57|58.63|57.96||58.32|58.14|57.47|56.56|56.21|58.38|58.21|55.73|53.25|55||54.07|53.72|54.14|54.55||53.65|53.92|53.75|52.26|54|53.38|54.82|53.73|55.15|54.3|54.77|55.56|54.14|55.22|54.64|53.32|53.08|51.95|52.75|52.82||52.86|50.43|49.76|47.78|48.79|49.2|48.34|47.9|46.35|47.02|47.88|46.51|46.02|44.63|42.8|42.35|44.81|42.97|44.56|43.37|45.92|48.67|49.48|51.34|50.01|50.37|49.8|49.87|50.26|49.02|49.43|50.24|50.32|50.27|49.84|49.38|48.64|47.62|46.16|46.75|45.92|45.62|44.49|41.15|42.77|42.7|42.45|42.47|43.07|41.65|40.92|40.9|40.42|40.31|40.56|40.81|41.86||43.15|43.55|42.3|41.54|41.86|42.9|42.5|42.4|43.32|42.94|42.24|42.72|43.98
01310|15680|/equities/codexis|R2000GROWTH|21.64|21.43|21.36|21.36|21.2|21.35|20.11|20.38|21.07|21.3|21.42|21.04|20.12|19.26|19.94|19.84|21.21|22.01|22.3|21.71|21.01|22.27|22.14||22.75|22.81|23.87|23.69|22.95|22.5|21.67|21.13|21.16|22|20.09|19.66|20.65|21.61|22|22.13|21.19|20.99|21.44|20.4|20.15|20.37|20.63|20.52||20.46|20.24|20.1|19.69|19.92|19.91|19.24|18.37|17.83|18.23|17.68|18.05|17.92|16.7|18.95|20.4|20.37|20.84|22.05|23.34|23.41|24.87|24.23|25.04|24.3|23.9|24.22|22.84|23.02|23.08|24.5|24.77|24.29|23.56|24.725|24.62|24.13|25.26|25.48|24.52||23.15|21.23|19.41|20.46|21.18|19.78|22.51|22.78|21.67|20.68|21.83|21.33|22.56|21|21.23|20.43|19.92|19.13|19.85|20.41|20.54|22.48|23.48|23.07|22.15|22.54|23.3|24.06|25.25|24.95|24.92|25.67|26.88||26.11|28.08|28.62|28.92|28.18|28.28|28.5|27.47|25.18|23.84|23.5392|22.89|24.22|25.8|26.13|25.39|25.54|26.54|25.81||25.25|23.26|22.45|22.73|23.28|23.66|21.84|20.71|21.35|22.5||22.52|22|22.68|23.14||22.99|23.44|20.56|19.79|20.43|19.63|19.62|19.01|18.8|17.52|17.19|18.08|17.97|17.63|17.06|18.15|19.07|18.7|18.06|17.71||17.87|17.63|17.5|16.32|16.18|16.2|15.75|15.87|15.49|15.18|15.66|15.66|14.8|14.75|14.43|13.45|13.13|13.35|13.54|13.58|14.13|13.93|14.24|14.36|14.02|14.09|14.35|14.2|13.62|14.02|14.79|14.1|13.665|13.64|12.94|12.82|12.43|11.8|11.83|11.75|12.05|12.04|11.94|11.67|11.8|11.97|11.68|11.89|12.17|12.12|12.14|12.1|11.62|11.7|11.83|12.1|12.06||13.13|13.83|13.78|13.85|13.78|13.47|13.34|13.38|13.23|13.49|13.52|13.45|13.51
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|85.74|86.36|86.57|87.32|87.1|86.72|85.64|85.94|86.09|84.42|81.87|81.75|79.28|81.02|83.99|84.3|84.27|85.77|85.46|86.63|85.68|85.81|87.24||87.67|87.04|86|86.7|87.28|87.2|86.78|86.84|88.01|87.73|87.44|88.67|89.25|88.82|89.15|88.54|89.01|89.32|89|89.22|88.22|87.44|88.01|87.94||86.85|87.05|86.75|87.43|87.18|86.91|85.57|84.56|85.51|85.23|85.57|82.86|85.14|84.06|84.98|84.03|83.82|83.47|82.83|83.08|82.27|83.26|83.21|83.28|85.34|81.44|80.69|80.38|79.95|80.99|81.54|80.18|79.72|79.26|79.44|78.59|78.06|79.4|78.85|80.2||78.21|77.81|77.29|78.08|77.08|75.45|76.36|77.39|78.32|79.45|80.8|80.33|79.25|79.97|81.37|81.01|77.77|78.95|77.4|75.23|74.36|76.71|77.93|79.19|78.22|78.77|78.78|78.72|77.71|78.5|76.7|74.73|78.16||77.9|77.19|76.07|75.31|75|75.45|74.76|74.67|76.32|70.49|71.73|73.08|75.11|77.56|75.79|74.91|75.9|75.93|75.48||74.69|74.94|77.17|77.42|76.55|77.57|78.18|76.36|73.37|74.02||73.98|73.8|74.55|74.9||73.75|73.68|73.07|72.24|73.08|72.73|73.26|72.67|73.35|72.77|73.92|74.81|73.42|75|73.88|72.57|72.71|72.7|72.11|73.12||73.54|72.97|71.35|69.81|70.06|72.83|72.59|73.85|71.4|71.88|73.4|72|73.18|69.73|67.93|67.95|68.42|66.3|64.93|64.61|65.7|69.39|69.39|70.47|69.18|68|68.43|68.36|63|64.17|63.92|63.69|62.74|62.34|62.17|61.59|62.48|60.32|57.8|58.14|58.65|57.58|56.01|54.68|55.4|56.82|57|57.81|59.57|58.01|58.7|58.34|57.38|56.52|56.5|56.61|56.66||57.18|58.22|56.94|55.32|55.89|56.28|56.45|56.26|56.1|54.85|54.23|54.1|54.54
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|49.44|51.27|50.63|51.53|50.92|52.37|50.58|49.97|50.09|51.51|52.76|52.7|52.26|52.05|53.91|53.97|59|59.5|61.51|62.31|59.515|62.19|63.71||63.83|66.25|65.36|65.65|67.49|66.8|63.97|63.5|63.24|64.47|64.34|63.25|62.85|63.41|64.88|64.48|61.25|64.58|64.74|62.45|62.33|62.66|62|75.54||74.1428|74.52|73.64|74.5|74.86|77.16|74.5|73.34|73.79|79.07|77.69|76.2|74.26|75.41|78.54|75.87|74.19|72.67|74.81|78.07|76.94|80|79.5|83.07|80.94|82.23|85.16|82.19|88.88|90.25|90.625|93|83.53|78.27|85.88|131.87|131.53|132.89|137.43|140.32||140.71|138.98|131.28|136.79|136.89|127.24|139.75|141.93|141.82|134.21|132.19|135.01|144.7|141.59|136.07|138.45|136.57|128.69|135.29|144.44|141.91|148.75|152.78|159.53|145.69|151.4|155|154.03|164.43|170.65|168.25|171.42|174.5||174.05|178.87|181.26|180.51|184|177.73|177|176.69|184.51|172.08|252.65|266.2|240|244.7|253.45|251.53|270.44|259.87|250.6||246.96|234.73|235.14|232.24|215.4|222|219.1|224.25|226.71|235.21||234.01|243.86|244.23|244.78||241.18|235.33|231.48|228.03|241.85|225.79|217.49|191.23|190.95|197.1|197.61|193.31|186.1|181.5|183.03|193.09|189.77|244.51|239.875|225.87||224.92|236.6|223.6|224|221.53|222.69|236.84|271.72|260.68|257.23|257.6|233.02|259.36|249.84|230.97|223.5|215.35|214.1|221.23|222.33|220.85|222.92|217.22|213.48|220.61|224|232.37|235.83|243.09|241.42|258.99|258.3|258.89|246.68|246.61|237.96|226.36|228|228.65|238.66|231.76|230.77|230.13|221.33|216.14|220.9|225.9|228.39|230.81|223.6|230.45|225.33|211.66|212.77|216.97|209.48|205.97||219.72|219.85|230|221.13|221.49|215|214.19|216.91|213.89|213.93|208.78|207.73|183.99
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|76.2725|77.3508|76.2023|80.2088|79.9809|83.1808|79.5425|81.8132|79.376|81.2784|81.6466|79.4549|72.2309|74.4226|80.4631|83.4964|87.7747|86.2405|88.4322|90.1418|83.9961|85.6339|88.4384||90.0301|87.352|81.7851|80.4881|83.5789|86.5434|85.0612|85.3644|85.5581|82.3999|78.9216|84.0927|84.0169|81.7514|80.0081|77.532|78.0458|77.2878|77.4478|77.2204|77.7341|76.5467|80.0081|75.376||74.138|73.1695|70.146|71.5693|72.9926|68.689|65.893|63.8296|62.8779|60.065|61.1262|64.8739|63.6696|63.1558|64.9076|64.4697|67.3584|65.354|65.6908|65.775|65.0002|65.4129|62.0273|61.7241|60.9577|60.823|62.0441|59.6102|60.9493|60.6377|60.4271|59.526|57.9679|56.2751|58.768|55.2729|53.7907|52.1231|51.7947|51.5168||50.4135|50.6577|50.5651|51.5252|52.8137|51.8284|53.917|51.7694|49.546|48.2575|50.6325|50.4893|49.6808|50.464|50.0429|50.3209|48.4849|48.5101|48.8723|50.4472|50.5651|49.2513|49.0913|49.445|46.9437|48.6954|47.129|46.8595|44.4339|43.3644|44.8972|43.3896|42.5896||41.6968|41.84|40.1388|39.4734|39.3555|36.5258|35.8268|34.3108|33.3255|31.6748|31.7085|32.298|30.5547|32.5338|32.2811|33.6708|34.7656|36.3405|37.6627||38.0333|38.2354|37.9238|36.3489|35.2541|35.7004|35.1783|34.0076|32.6601|31.6158||31.2116|31.3716|31.7927|31.5148||31.9443|31.9948|32.5254|31.1947|32.0706|32.2559|31.5905|31.6411|32.7696|32.6349|32.4159|33.0391|32.7107|31.5653|31.0852|29.544|28.626|28.9713|27.8765|28.6345||27.3543|27.9776|27.3291|22.8655|0.121|0.124|0.123|0.121|0.123|0.165|0.091|0.09|0.102|0.111|0.115|0.115|0.117|0.12|0.112|0.113|0.118|0.111|0.118|0.126|0.121|0.132|0.124|0.113|0.11||0.129|0.097|0.094|0.172|0.174|0.177|0.18|0.1935|0.2236|0.24|0.259|0.419|0.417|0.4198|0.37|0.416|0.431|0.4416|0.4688|0.55|0.6|0.43|0.385|0.424|0.451|0.502|0.52||0.555|0.554|0.525|0.55|0.5952|0.5991|0.612|0.635|0.638|0.625|0.6489|0.67|0.687
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.13|15.18|15.24|14.8|14.66|14.74|14.45|14.22|14.4|14.45|14.6|14.83|14.49|14.63|15.66|15.49|15.98|16.19|16.14|16.37|15.9|15.9|16.54||16.55|16.55|16.32|16.56|16.32|16.62|16.47|16.45|16.24|16.43|16.14|18.17|19.15|18.94|18.91|18.94|19.29|19.28|18.84|19.21|19.22|19.16|19.25|18.44||18.26|18.16|17.82|18.06|17.87|17.95|17.75|17.7|18.43|18.32|18.34|17.72|17.91|17.95|18.53|17.76|17.69|17.5|16.81|16.75|16.33|16.15|16.17|15.69|15.55|14.69|14.96|14.69|14.49|14.7|14.82|14.72|14.68|14.89|14.57|14.33|14.42|14.73|15.1|14.7||14.61|14.61|14.85|14.31|14|12.79|12.03|12.19|11.97|12.54|12.68|12.41|12.69|12.8|12.86|12.82|12.9|12.94|12.72|12.08|12.13|11.81|12|12|11.84|12.41|12.29|12.23|12.38|12.38|12.69|13.01|13.33||13.08|13.8|14.03|13.76|13.74|13.56|13.17|13.29|13.27|12.76|12.77|12.8|12.62|13.27|13.19|12.97|13.06|12.67|12.92||12.57|13.04|13.18|13.11|12.44|12.9|13.3|12.38|11.52|11.81||11.86|11.76|11.54|11.52||11.31|11.15|11.14|11.17|11.8|12.04|12.33|11.35|11.82|11.98|12.15|12.41|12.52|12.74|12.11|11.96|11.87|11.56|11.7|12.45||12.86|12.57|11.91|12.1|12.03|11.5|11.39|11.5|11.27|11.34|11.94|11.8|11.75|10.67|10.2|10.04|10.05|9.65|9.69|9.63|10.7|10.4|10.87|11.04|11.35|11.28|11.28|11.35|11.28|10.94|11.21|11.18|11.48|11.99|11.58|11.56|11.98|11.53|10.52|10.69|10.66|10.62|10.15|9.49|9.25|9.63|9.67|10.51|11.81|11.68|12.06|11.87|11.29|11.37|11.54|11.48|11.43||11.76|11.91|11.32|10.78|11.27|11.41|11.34|11.35|11.51|11.2|11.3|11.39|11.57
01315|17021|/equities/raven-industries|R2000GROWTH|58.14|58.11|58.39|58.42|58.5|58.74|58.46|58|58.8|59.19|59|58.03|57.5|56.93|57.32|57.24|57.69|57.39|57.87|57.58|57.06|57.47|57.55||57.7|57.82|57.43|57.81|57.65|57.66|57.97|57.73|57.6|57.7|40|42.43|42.85|43.12|43.38|43.12|44.83|45.07|45.73|45.44|44.72|44.28|45.02|44.8||44.75|44.3|43.88|43.58|42.83|43.15|43.27|43.58|46|40.82|40.48|38.86|40.05|40.1|42.02|41.69|40.42|40.74|40.72|41.08|40.27|41.15|40.28|40.43|41.09|39.19|39.3|37.24|38.31|39.17|40|39.72|37.89|38.57|38|38.29|38.61|39.47|38.91|39.53||38.58|37.72|35.13|33.96|33.89|31.49|34.28|32.34|36.9|40.23|42.2|40.4|41.47|42.34|42.61|41.22|38.27|37.9|38.09|38.18|40.64|41.28|41.86|40.43|39.76|41.5|41.57|40.45|40.52|40.52|37.65|37.61|38.05||36.79|37.25|37.75|37.69|36.17|35.62|34.28|34.41|33.1|32.36|33.58|34.07|35.15|37.4|35.34|35.76|37.05|36.66|37.64||37.39|38.31|37.68|36.72|36.04|37.51|35.87|33.34|32.49|33.36||32.6|32.58|33.79|33.17||33.66|33.38|33|32.75|33.94|32.83|33.87|33.48|33.2|34.24|32.32|31.1|28.32|28.82|27.5|26.28|26.31|25.98|26.06|25.97||25.11|24|23.77|23.39|23.87|24.73|24.32|24|23.62|23.93|24.6|23.9|24.43|23.41|22.53|22.71|22.92|22.03|21.85|21.39|22.21|23.08|23.59|24.14|23.77|24.065|24|24.6|25.85|25.5|25.1|24.75|22.8|22.93|22.52|22.1|21.86|21.88|20.84|21.53|22.02|21.86|21.83|21.55|21.23|21.84|22.45|22.87|24.43|24.33|24.36|24.65|24.62|24.21|24.1|24.92|24.87||25.81|25.89|25.89|24.59|24.82|25.45|24.15|24.76|24.75|24.6|24.44|24.25|24.46
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|120.87|118.11|117.59|119.07|117.1|116.27|114.6|114.75|116.71|116.31|116.79|116.29|112.14|112.47|114.61|114.87|116.68|118.17|118.3|119.15|117.83|119.08|118.92||119.03|119.49|117.9|117|118.08|117.36|116.64|117.53|116.63|115.7|115.52|116.58|116|114.6|116.11|116.83|117.8|118.92|117.34|118.53|118.75|116.6|120.72|122.13||123.42|124.66|122.8|123.58|124.63|125.7|122|123.45|128.9|127.86|125.84|122.53|125.06|127.59|134.28|133.75|132.44|133.77|135.37|136.07|135.88|138.33|138.56|140|141.67|141.49|140.31|139|138.9|139.72|140.57|139.36|137.54|139.37|140.48|138.55|137.12|139.77|138.74|137.65||135.02|135.68|134.39|135.68|131.89|130.5|129.11|128.83|131.85|131.55|132.9|133.76|133.64|137.33|135.64|137.48|134.99|131.2|129.23|126.73|128.05|127.19|129.78|128.23|127.89|132.4|127.74|126.07|131.34|128.25|127.99|128.53|127.77||126.06|125.77|128.11|125.24|119.18|123.03|120.25|121.91|123.27|117.32|119.45|117.63|119.43|123.64|125.53|123.15|126.23|124.88|126.41||123.22|121.98|124.69|123.01|120.86|124.08|118.28|115.87|109.82|111.98||111.17|111.97|112.13|113.55||111.13|111.97|112.23|107.84|116.93|113.4|114.9|112.28|110.04|107.86|108.62|108.26|104.74|106.43|106.4|104.42|106.17|108.78|107.1|109.5||114.07|111.89|109.81|109.51|110.07|113.88|110.43|108|105.17|105.79|110.34|105.22|107.71|104.08|89.55|91.48|89.9|86.21|87.53|82.51|83.35|84.47|84.27|84.36|84.19|86.45|87.14|87.06|86.51|85.12|86.23|86.46|85.93|84.58|83.72|81.22|80.61|78.92|76.64|77.37|78.08|77.13|76.41|74.38|74.07|74.7|74.71|73.86|75.88|74.27|74.69|74.36|75.08|74.99|73.97|74.99|75.11||76.87|77.88|73.57|71.8|72.66|72.02|72.59|73.13|73.79|73.12|73.02|73.6|75.22
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.86|22.58|23.61|22.79|22.59|23.08|23|22.92|22.83|22.52|22.46|22.12|21.08|20.54|22.67|22.96|23.65|24.25|24.16|24|23.46|24.59|25.8||25.7|25|25|24.55|25.01|25.48|25|24.46|23.89|22.62|21.33|22.38|21.89|21.68|22.35|21.92|22.45|22.93|22.8|22.68|22.29|21.51|21.06|20.68||20.43|19.65|19.54|19.5|19.02|19.48|17.82|17.48|18.04|17.62|17.41|16.91|17.77|17.7|18.3|18.21|19.56|17.39|17.71|17.85|17.72|18|16|15.34|15.13|14.54|14.1|13.75|14|14.22|14.38|14.51|14.25|14.23|14.48|14.33|14.67|14.19|14.72|14.73||14.3|13.9|13.52|14.27|14.26|13.36|14.42|14.58|15|14.6|14.99|14.58|15.25|15.04|15.15|15.1|14.87|14.6|14.43|14.33|15.08|15.65|15.73|15.39|14.95|15.14|15.35|14.38|15.1|14.57|14.65|14.34|15.21||14.14|14.39|14.77|14.93|15.43|15|14.56|13.92|13.75|13.1|13.4|13.52|12.75|13.48|13.31|13.34|13.64|13.85|13.89||13.34|13.21|13.27|12.88|12.5|13.09|13|13.26|13.01|13.81||13.73|13.3|13.69|14.11||13.92|13.64|13.6|12.91|14.03|13.76|13.65|13.09|13.2|13.29|12.66|12.61|12.22|12.8|13.19|11.55|10.85|10.86|11.15|10.92||11.14|11.11|10.95|10.66|10.77|10.92|10.79|11.25|10.74|10.12|10.25|10.57|11.08|10.08|9.49|9.2|9.4|8.63|8.66|8.23|8.36|8.96|9.33|9.66|9.19|9.03|9.08|9.18|9.16|8.93|9.26|9.22|8.63|8.6|8.57|8.82|8.74|8.6|8.04|8.43|8.32|8.69|8.45|8.18|8|8.3|8.13|8.11|8.38|8.12|8.54|8|7.66|7.71|7.61|7.46|7.1||7.41|8.1|7.87|7.68|8.23|8.17|7.33|7.43|7.5|7.5|7.19|7.22|7.24
01318|955547|/equities/glaukos-corp|R2000GROWTH|49.67|50.01|50.91|50.44|49.64|49.57|49.34|47.82|48.89|49.89|50.3|48|50.41|56.39|56.19|56.88|55.74|76.03|76.76|77.93|79.48|82.7|82||84.32|85.27|81.9|84.68|86.49|86.24|86.7|84.76|84.29|82.54|80.66|80|80.04|80.48|80.66|79.02|78.62|78.74|76.89|73.43|74.26|72.93|73.04|73.93||74.7|75.34|74.72|76.67|75.36|75.62|74.3|73.51|73.85|74.33|74.49|76.63|76.91|74.71|82.19|82.54|87.17|90.76|91.5|94.24|94.07|98.22|95.99|96.86|95.49|92.19|91.26|86.65|83.28|84.24|86.5|85.4|83.36|82.15|82.79|85.56|82.55|81.85|80.45|82.53||84.92|85.38|82.57|84.92|85.61|80.78|85.3|86.63|89.16|86.24|88.98|87.57|89.1|87.88|88.46|88.9|87.09|83.51|86.14|85.26|87.77|95.85|97.3|93.99|92.88|96.67|94.5|93.56|92.64|89.27|89.8|94|95.2||95|96.05|97.2|96.98|96.5|96.25|93.77|91.97|91.72|89.63|89.59|89.39|84.1|85.63|87|87.59|90.44|89.46|86.89||86.25|84.05|78.07|76.74|76.84|76.8|75.79|72.62|70.59|75.71||75|73.58|73.56|74.99||75|74.11|74.81|70.69|73.28|72.08|72.21|68.6|68.32|67.61|67.1|70.09|68.28|70.19|71.17|69.45|67.5|68.12|68.22|65.72||66.51|67.68|64.99|67.83|65.83|67.7|66.94|67.6|66.03|65.36|65|61.96|64.62|58.64|57.29|54.95|55.19|56.31|57.27|55.82|58.41|57.6|57.31|58.25|56.28|55.95|55.26|55.52|54.82|53.78|54.6|53.69|54.76|53|52|49.46|49.7|49.59|49.28|50.22|51.16|50.2|49.4|47.3|45.22|47.99|47.93|45.35|49.16|48.52|50.03|48.99|47.39|48.52|49.91|48.61|47.5||48.58|47.34|45.11|47.45|46.97|44.5|44.56|40.64|41|41.15|40.61|41.05|41.95
01319|1054959|/equities/stitch-fix|R2000GROWTH|47.83|53.05|54.29|54.39|54.85|56.71|56.54|56.93|57.8|57.19|56.84|57.15|54.76|51.21|55.12|56.28|60.32|60.62|60.56|59.5|57|63.618|62.75||63.3|61.18|62.08|63.9|61.97|63.3|60.44|61.542|61.42|59|61.14|58.68|60.32|63.23|64.42|63.5|64.13|66.45|66.6|55.6|56|56.36|53.61|54.16||53.98|51.76|48.95|48.5|47.43|47.37|45.12|43.54|44|42.78|41.72|41.2|41.89|37.99|40.88|40|39.61|42.65|43.19|43.61|44.48|46.63|46.37|45.79|45.9|43.9|43.5|43|45.36|46|44.86|47.79|48.51|51.32|52|52.67|51.22|51.4|49.6491|50||51.35|49.06|47.38|48.67|48|45.21|51.17|52.27|51.68|52.78|54|53.8|59.4|54.87|49.17|49.6966|50.3941|52.26|73.29|70.1705|70.55|77.93|81.3|77.33|69.77|73|73.13|71.18|78.04|77.27|77.08|82.2|85.27||85.65|86.6|85.25|80.42|83.62|83.96|78.59|80.38|85.23|95.3|101.22|106.01|98.82|95.55|97.89|82.47|83.09|83.88|74.64||74.93|66.51|66.64|56.73|55.12|58.17|60.33|56.71|55.81|58.57||61.8|61.4025|63.27|69.84||68.4736|71.41|71.28|70.075|68.54|67.02|63.68|64.47|60.82|58.3|55.86|50.45|51.03|35.5|36.85|38.4|40.5|41.11|41.7|39.19||38.49|37.68|35.9143|36.51|34.89|35.58|35.49|35.05|35.99|37.54|37.89|37.62|35.82|36.6404|35.26|36.09|35.11|35.01|37.99|38.1|36|35.85|35.27|34.82|35.7|35.2|33.7|32.63|32.9|31.75|33.22|31.56|31.73|31.7413|29.9|28.52|29.03|27.58|27.3|27.4|27.53|27.21|26.91|25.6|26.21|27.27|29.39|27.62|28.64|28.17|28.9|28.99|27.29|28.24|28.72|27.743|25.43||25.51|25.4|26.145|24.28|23.8162|23.7|24.23|25.17|25.6|24.25|23.92|24.64|25.2
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|61.04|60|60.78|60.86|57.4|59.72|58.7|58.78|58.16|57.72|57.04|55.1|55.01|49.6|48.5|47.27|49.04|50.53|52.68|49.78|50.63|56.42|57.7||56.1|51.51|43.37|45.62|46.6|44.35|45.28|44.49|47.82|47.18|47.06|49.08|48.66|50.54|50.75|51.94|49.83|49.19|49.99|48|47.43|46.35|47.03|47.96||46.46|45.6|44.13|45.76|45|44.51|40.29|39.78|44.5|45.19|45.57|48.46|44.75|42.99|44.18|40.64|41.43|41.95|44.39|45.79|45.41|45.76|41.64|41.5|38.43|39.02|39.67|39.74|37.41|38.37|38.11|36.3|32.49|31.09|33.5|33.95|35.54|36.32|37.04|40.05||41.28|36.81|35.73|37.72|39.83|40.53|45.33|46.88|44.64|50.01|55.89|58.39|60.47|57.05|59.88|59.09|56.14|50.9|49.12|46.4|44.79|47|48.46|47.86|50.15|51.65|51.42|50.7|54|58.19|58.89|60|67||68.74|68.88|74.08|74.87|78.08|67.26|71.92|62.14|60.82|62.9|64.5|66.12|66.8|78.08|78.87|76.02|81.89|85.19|79.67||80.99|79.58|76.55|76.24|76.74|74.63|67.58|62.96|61.99|62.48||70.91|74.43|87.54|88.02||80.7|77.49|74.48|68|67.34|64.99|64.19|68.76|64.01|60.14|55.03|56.74|51.415|54.17|54|52.53|47.18|46.47|48.27|47.86||47.17|49|50|50.6532|51.6745|52.2|46.45|46.68|45.79|46.26|46.79|44.8|45.21|44.13|40.99|37.08|36.38|36.675|36.55|36.26|37.25|36.05|37.6|35.03|34.73|38.59|39.24|38.41|38.35|36.09|38.85|37.35|37.26|33.48|31.7|29.08|28.22|29.6|28.42|32.57|31.56|30.82|30.83|29.98|30.02|29.84|29.37|30.16|29.09|29.58|30.08|31.65|31.19|29.08|26.06|27.99|29.36||30.27|31.6|31.08|31.27|32.78|33.27|30|31.32|27.72|32.92|35||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|61.65|61.82|61.45|62.48|61.81|61.95|60|61.22|61.05|61.64|59.8|59.99|58.1|56.35|57.13|56.11|59.39|61.16|63.34|62.24|60.79|63.18|62.45||64|64.8|67.76|68.8|68.55|68.4502|67.48|65.4|63.23|64.63|61.19|58.63|58.7|60.85|60.05|60.23|57.64|57|56.72|53.17|53.16|52.27|53.23|55.49||54.39|52.27|51.29|51.41|49.38|50.81|49.98|47.08|49.51|48.82|49.69|52.89|53.96|55.13|62.7|66.4|67.5|72.56|73.74|79.78|78.96|81.49|77.78|79.99|76.83|72.43|72.73|68.07|70.65|71.63|74.89|72.87|74.26|70.9|69.96|70.39|69.95|71.7|67.65|69.66||67.48|61.64|58.31|62.59|65.1|62.08|68.29|70.38|69.5|66.16|67.14|64.2|68.52|63.58|64.8|64|61.68|60.82|63.14|62.13|67.13|73.32|76.4|71.9|71.52|71.84|75.46|73.35|79.9|75.91|78.57|78.31|86.32||78.95|78.2|79.24|76.74|76.74|74.2|75.04|77.56|74.39|71.18|68|63.18|66.37|76.62|79.22|76.61|72.28|69.79|71.74||72.23|71.66|68.09|70|66.53|67.08|70.54|70.6|64.73|66.81||68.88|66.79|67.29|73.36||73.5|74.72|72.2|68.35|69.61|68.5|70|68.08|69.16|67.52|62.14|64.98|64.315|58.82|57.37|56.71|55.73|50.5|48.51|46.15||47.45|48.38|47.99|47.08|47.41|48.03|45.78|46.21|46.9|44.28|39.75|39.55|40.96|39.1|39.56|38.29|37.37|37.1|36.81|37.625|36.01|36.15|35.52|36.75|36.41|38.47|39.75|40.52|39.32|38.1|41.44|40.96|41.51|40.79|40.99|41.7|43.9|43.99|44.24|44.11|45.84|44.63|44.66|42.69|43.08|45.9|45.69|45.21|45.1|43.98|44.01|43.31|40.87|40.54|39.38|38.06|36.61||38.66|41.16|42|40.78|40.68|39.65|40.55|40.28|40.16|41.45|40.35|39.84|39.35
01322|1163040|/equities/accolade-inc|R2000GROWTH|47.29|47.7|47.8|46.7|47.28|47.64|47.51|47.99|48.9|49.4|49.9|48.74|46|45.2|47.88|50|52.84|54.24|53.77|53.01|51.46|54.93|54.12||55|54.46|54.54|54.39|53.57|53.16|54.26|54.26|53.41|53.06|52.66|53.31|52.83|52.36|53.59|53.38|52.33|53|52.8|51.03|50.77|50.29|51.17|50.5||50|48.76|46.7|46.03|45.48|45.95|44.41|42.52|42.24|41.92|39.21|41.26|40.76|40.81|43.82|41.94|46.21|46.95|47.65|50.61|49.21|49.62|48.23|49.88|48.86|47.07|45.12|44.84|46.185|46.98|47.3|47.93|48.285|47.42|46.54|46.45|47.06|48.35|49.72|48||46.14|44.38|42.91|41.5|41.09|37.4|40.65|42.56|43.25|46|47.44|45|49.01|46.52|45.3|44.98|44.77|41.85|40.11|39.31|43.26|46.64|46.72|45.94|43.78|46.64|46.76|47.83|51.53|52.35|51.37|53.69|54.23||51.96|52.1|56.48|55.2|53.87|54.32|53.75|53.75|51.5|50.71|51.05|54|51.75|57.5|58|57.5|57|55.25|52.33||53.1|47.75|46|46.59|48.05|47.66|45.05|41.99|41.81|44.06||45.51|45.78|46.55|52.56||55.36|54.89|50.34|50.5|52.23|51.98|50.34|55.31|59.83|60.58|55.75|58.64|52.87|50.7|48.45|49.75|53.32|52.31|52.03|51.03||50.25|50.15|49.72|45.54|42.66|39.99|38.23|38.01|37.57|37.43|37|39.27|39.71|38.19|35.33|35.58|34.03|35.55|34.61|33.82|37.2|37.52|40.72|38.47|40.79|39.11|39.47|42|43.2|42|44.5|41.92|39.4|41.99|40.57|38.43|40.04|39.17|37.05|38.87|38|36.89|34.97|33.05|30.8|30.28|31.09|32.13|32.39|32.66|34.85|34.12|32.82|34.2|33.49|32.4|32.5||32.69|34.45|33.04|33.3|34.47|35.66|36.41|39.29|40.26|40.2|39.85|38.66|37.58
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.94|6.13|6.33|6.45|6.38|6.62|6.39|6.39|6.35|6.7|7.06|6.79|6.72|6.31|7.02|7|7.57|7.93|8.08|8.09|7.61|8.4|8.4||8.57|8.97|9|9.4|8.91|9.29|9.53|9.27|8.88|8.84|9.02|9.05|9|9.66|10.03|10.17|9.87|12.42|12.13|9.99|10.11|10.13|9.97|9.96||10.22|9.66|8.43|8.371|9|8.5058|8.75|8|8.02|7.61|7.71|7.68|7.65|6.66|8.01|8.08|8.03|8.815|8.64|9.73|9.82|10.61|10.06|10.602|10.72|9.43|9.75|8.11|9.03|9.59|9.53|11.1|11.26|10.91|12.12|12.56|12.74|13.58|13.47|14.64||15.3|13.935|12.02|13.19|13.395|11.63|14.08|14.75|15.29|14.06|15.13|14.95|14.6|18|17.15|17.18|16.74|13.84|13.2|14.21|15.27|17.7|18.665|18.2|16.5|17.4|17.65|16.02|19.61|19.95|19.64|22.5|26.49||25.58|27.02|29.24|27.03|24.15|24.2|23.1|21.53|22.22|21.56|22.84|22.51|20.25|18.58|18.08|16.81|15.71|17.72|16.67||16.57|17.07|20.52|16.75|14.06|16.61|14.25|11.95|10.15|11.329||11.67|11.285|11.16|13.08||13.4|11.95|9.9|9.06|8.6|8.49|8.27|7.91|8|8.02|7.84|8.88|7.72|8.44|7.44|8.02|6.77|10.06|10.58|9.23||7.35|10.03|6.16|5.24|5.11|4.07|4.35|2.98|2.58|2.62|2.44|2.55|2.53|2.4681|2.28|2.2623|2.23|2.0892|2.14|2.15|2.12|2.28|2.31|2.29|2.2|2.27|2.31|2.33|2.4323|2.33|2.51|2.5|2.74|2.54|2.45|1.965|1.95|2.07|2.02|2.19|2.19|2.5|2.36|2.28|2.24|2.46|2.56|2.5|2.47|2.47|2.45|2.28|2.21|2.26|2.48|2.58|2.5||2.59|2.66|2.83|2.84|2.97|2.95|3|2.85|2.8|2.98|2.95|3.2|3.01
01324|15502|/equities/aerovironment|R2000GROWTH|101.36|100.55|101.53|101.85|99.92|100.2|97.33|94.15|96.81|96.37|98.41|97.27|94.5|92.4|95.2|95.16|97.07|97.72|99.34|97.39|95.75|98.6|97||100.5162|101.87|105.3|110.27|111.67|113.99|112.34|112.61|110.98|110.52|110.75|112.48|114.33|113.89|112.62|111.16|110.49|113.6|113.27|112.15|110.3|110|111.17|109.91||111.34|109.59|107.71|108.55|108.49|109.75|106.55|104.33|108.88|105.96|104.74|101.95|102.69|99.31|110.4|109.5|106.16|108.73|108.85|110.35|109.52|112.93|111.9|114.35|111.22|109|107.4|102.46|105.39|107.36|108.98|111.59|113.08|112.81|113.83|114.15|113.85|117.43|121.74|126.76||118.07|118.06|114.43|118.32|115.75|115.1874|115.49|117.69|121.12|119.93|121.39|118.45|122|121.68|119.4|109.88|107.86|108.09|106.19|107.2|114.04|112.78|115.99|112.72|111.37|117.18|114.66|122.06|125.27|124.43|127.72|132.14|138.81||133.87|138.85|141.9|133.53|124.94|122.25|122.6|119.51|121.63|120.04|120.11|120.92|116.93|132.24|138.07|127.51|131.13|139.25|120.31||122.47|106.89|96.01|93.48|91.67|91.97|89.8702|88.88|85.81|87.2||88.06|88.2|90.07|89.33||90.82|90.13|89.05|85.56|86.57|82.41|83.99|82.01|84.4|85.91|89.52|93.98|91.03|90.43|88.24|87.68|87.24|86.19|86.02|85.47||87.79|86.59|84.18|83.06|82.62|84.61|83.46|82.07|80.36|80.93|79.98|78.77|80.07|77.62|77.25|75.82|76.85|76.9|75.95|74.94|75.17|76.23|76.48|77.19|76.44|75.99|75.79|74.89|74.2|71.14|71.86|71.62|71.22|70.61|69.54|64.62|64.11|63.7|60.2|61.3|62.1|61.21|62.27|60.13|60.9|63.12|62.42|62|65|63.95|65.82|65.13|64.48|64.44|69.5|69.5|70.45||75.89|78.23|78|76.01|76.3|76.74|76.97|77.87|78.39|79.33|79.25|79.72|81.14
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|51.55|51.89|51.99|50.26|47.75|45.96|44.56|44.34|47.74|46.02|46.18|46.92|45.18|44.99|44.6|44.12|46.4|46.44|46.56|46.19|47.49|48.1|47.06||47.79|48.76|48.85|51.44|52.71|51.76|52.81|51.7|50.9|49.68|47.73|48.98|48.23|48.6|47.61|47.12|46.4|47.08|47.71|44.51|45.7|45.42|46.8|48.51||49.26|48.89|47.35|47.12|47.17|48|47.47|46.69|46.75|47.69|48.04|48.48|47.89|48.48|50.97|51.95|52.24|61.73|63.04|61.46|61.35|62.99|60.63|61.98|58.27|57.89|56.48|53.52|51.4|52.59|51.22|52.12|50.76|50.52|50.01|49.86|50.855|50.47|51.04|51.17||51.17|48.7|46.39|47.83|48.88|48.51|50.03|50.37|49.21|49.82|53.03|52.5|53.21|53.52|52|53.76|55|52.25|53.21|53.103|56.42|57.15|55.41|55.31|54.62|53|54.77|52.68|55.83|55.97|56.46|59.16|59.98||61.23|59.23|60.01|58.65|61.42|60.75|56.9|56.35|55.6|55.08|55.04|55.62|55.23|59.97|58.75|61.93|62.44|63|60.07||58.06|55.36|57|60.03|60.08|60.27|59.23|61.21|58.71|63.88||60.46|61.3|60.19|65.665||63.69|62|62.99|59.39|59.42|58.38|58.22|56.6|57.84|59.5|60.12|61.85|59.04|58|55.33|56.12|55.44|57.92|56.74|56.96||58.81|61.21|60.35|59.48|60|61.08|59.7|62.21|63.13|61.75|62.39|67.85|74.78|70|68.62|64.86|63.68|61.13|62.02|60.48|60.67|60.06|60.99|62.29|60.99|63.25|65.26|65.89|64.24|63.02|67.01|65.03|67.1|67.3|69.06|66.74|66.53|65.68|64.51|64.63|67.75|67|68.35|64.5|64.9|69.3|67.7|68.39|69.14|67.92|68.76|66.11|62.42|61.97|60.35|58.69|57.02||62.11|61.58|61.5|61.2|60.74|59.29|56.51|55.85|54.68|55.3|55.65|55.21|55.87
01326|1054802|/equities/apellis-pharma|R2000GROWTH|63.24|62.95|63.03|64.74|65.8|67.83|65.68|66.97|68.17|65.78|66.36|64.17|64.24|60.55|63.21|62.3|64.68|65.33|66.965|65.82|65.68|69.29|69.23||68.54|63.97|63.1|64.14|64.8|63|65.61|64.14|61.85|60.48|58.59|59.38|59.74|64.83|61.84|60.62|58.74|58.27|59.25|57.34|56.54|55.18|58.16|56.4||56.5|51.87|48.78|48.29|47.5|49.5|48.16|50.12|53.8281|49.04|45.39|46.15|46.13|44.87|46.6944|48.34|48.08|49.75|49.78|50.73|48.28|44.81|44.57|45.19|44.67|46.13|46.1|45.76|45.78|45.01|47.7|44.49|42.82|41.41|41.35|41.36|41.02|41.22|43|44.01||43.41|42.88|43|42.79|41.06|40.65|42.25|42.46|43.91|43.99|45.9|45.1|47.66|46.77|48.91|52.15|49.28|47.5|48.39|46.34|45.05|45.63|47.82|48.58|45.86|46.09|46.33|44.44|45.44|45.25|45.08|44.93|46||47.69|48.35|49.63|48.64|46.34|46.62|46.18|45.33|45.11|44|45.39|43.51|44.02|46.49|46.16|47.51|49.81|52.96|53.2||53.15|51.99|55.17|56.47|57.6|55.58|57.56|55.2|55.08|57.24||57.88|55.36|56.12|56.4||56.8|55.35|53.99|51.27|53.46|52.68|52.55|52.16|49.27|49.01|48.91|52.38|50.68|50.12|49.07|45.41|46.75|48.25|47.48|47.83||47.78|48.94|46.77|41.07|42.29|41.54|38.33|39.38|38.9|38.45|37.34|36.57|38|37.16|38.08|32.57|31.82|31.09|32.53|32.35|34.82|34.13|35.15|34.82|33.05|33.57|34.21|34.96|35.52|34.46|35.57|35.26|36.12|35.57|35.85|32.82|33.21|31.17|31.12|30.22|29.13|29.63|30.47|29.06|29.86|32.28|30.69|31.9|32.38|31.09|31.015|30.96|29.27|29.51|30.05|29.93|29.74||30.19|31.18|30.46|31.58|27.24|27.04|27.7|29.06|28.1|30.18|30.87|28.97|29.38
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.01|15.06|15.16|15.43|15.87|15.54|15.45|15.4|15.48|15.3|15.26|14.94|14.59|14.5|14.98|15.15|15.11|15.22|15.24|15.13|15.05|15.38|15.76||15.45|15.42|15.085|15.38|15.75|15.45|15.31|15.45|15.75|15.45|15.11|15.06|14.73|14.64|14.81|14.5|14.77|14.73|14.61|14.67|14.61|13.95|14.3|14.29||14.09|14.68|14.512|15.46|15.21|15.08|14.87|14.61|14.5528|14.7|14.44|14.06|14.15|13.68|14.56|14.19|14.49|14.9768|14.65|13.66|13.8|13.89|13.7|13.74|13.5|14.2|14.2|13.98|14.16|14.17|14.36|14.14|14.09|14.08|14.13|13.88|13.62|14.24|14.25|14.26||13.6|13.91|13.87|14.02|13.67|13.084|13.79|14.2|14.14|13.79|14|14.52|14.91|14.53|14.78|14.72|14.56|14.91|14.55|13.96|13.85|13.78|14.5|15.145|13.94|14.81|14.49|14.1|14.03|13.86|13.85|14.11|14.26||14.66|14.76|14.75|14.75|14.68|14.6|14.16|13.8|13.25|12.9|13.08|13.73|13.39|13.62|13.54|13.56|13.79|13.07|13.18||12.94|13.04|12.95|12.81|12.69|13.12|12.93|12.85|12.82|13.5||13.22|13.61|13.76|13.7||13.59|13.52|13.41|13.23|13.88|13.62|13.65|13.52|13.45|13.34|12.715|13.39|13.04|13.09|12.65|12.85|12.52|12.46|12.63|13.02||12.95|12.9|12.63|12.02|12.2|12.45|12.24|12.29|11.7|11.95|12.03|12.04|11.3|10.69|10.26|10.06|9.76|9.71|9.59|9.49|9.67|10.21|10.67|10.61|10.28|10.12|10.04|10.3|10.34|10.11|10.38|10.6|10.7|10.68|10.53|10.4|10.32|10.21|9.86|9.66|9.7|9.72|9.73|9.19|9.33|9.55|9.25|9.6|10.1|9.81|10.09|10.27|10.16|10.43|10.07|10.15|10.08||10.49|10.85|10.81|10.52|10.81|11.13|10.94|11.25|11.26|10.74|10.58|10.51|10.97
01328|1054803|/equities/bandwidth|R2000GROWTH|126.37|127.52|129|130.78|128.64|131.96|130.13|131.83|132.84|135.9|132.75|132.85|132.76|127.05|128.71|128.5|131.2|129.06|132.3|130.06|131.2|141.57|138.5||135.49|137.9|140.75|140.97|139.31|138.24|134.37|132.52|129.92|133.01|131.99|127.17|127.79|128.77|128.36|120.95|118.51|119.91|119.2|113.8|115.02|118.09|118|118.29||117.5|116.46|115.69|116.71|117|118.64|116.19|114.45|112.96|114.56|108.47|113.35|114.85|113.74|124.74|124.25|119|121.63|124.7|131.39|129.86|134.08|134.55|138.98|137.09|134.33|128.98|130.57|133.67|133.16|133.38|131.9|135|128.36|127.01|127.8|124.68|124.58|121.91|129.31||128.6|124.01|116.48|115.05|118.06|115.18|125.33|126.5|124.86|121.7|126.76|128.1|131.5|127.57|126|134.49|132.71|125.99|127.28|129.31|131.55|147.13|154.52|158.59|165.41|169.91|169.06|167.75|185|187.77|178.29|186.65|184.98||181.81|179.03|177.19|185.94|185.61|187.8|183|184.3|179.91|179.49|178.63|178.31|169.58|165.5|171.51|168|167.86|165.06|164.61||161.77|159.15|159.77|154.55|155|152|147.5|154.01|157.77|157||160.57|162.52|159.8|175.74||176.07|188.95|183.47|181.36|182.58|176.6|174.51|175.34|168.36|164.05|158.17|166.49|163.15|158.56|158.5|158.75|151.8|152.02|152|145.38||145.9|151.5|154.15|144.21|144.45|144|141.95|141.52|150.06|145.19|145.17|144|155.62|166.36|164.5|158.34|155.51|160.8|166.99|167.02|162.26|161.36|164.5|161.52|173.79|175|182.41|186.52|189|186.91|196.1|190|182.01|174.65|173.4|172.1|183.11|181.51|176.52|176.69|174.88|173.75|174.96|164.44|160.91|171.85|166.71|156.4|154.09|141.52|146.92|148.05|146.22|150.62|149.74|147.025|144.63||150.39|160.72|168.61|158.55|153.39|149.68|153.79|157.12|156.44|157.83|157.88|151.01|153.01
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|86.09|84.75|85.44|86.2|88.79|88|84.83|84.37|83.17|82.82|82.97|82.63|75.9|76.28|79.05|78.15|81.21|83.05|83.94|82.87|81.54|84|86.58||85.88|83.36|78.7|83.25|84.58|86|83.53|83.68|83.1|80.58|77.39|78.99|79.74|81.06|82.06|84.04|83.72|85.98|85.66|79.2|77.59|76.54|81.99|82.13||82.41|79.99|77.71|77.77|79.02|76.92|74.23|73.96|73.22|72.42|69.06|70.94|70.49|65.53|72.72|72.6|68.35|69.51|71.67|73|72.67|77.98|73.24|74.36|71.53|72.68|72|67.29|67.8|69.34|74.34|73.86|69.33|67.89|68.59|71.02|71.1|71.47|74.84|73.77||73.75|69.14|66.99|68.5|69.12|63.91|67.94|68.51|69.01|67.55|73.93|73.92|77.6|78.23|75.08|71.68|75.88|74.36|74.78|70.63|73.76|78.15|85.27|87.85|90.35|92.25|90.33|85.94|89.95|85.74|87.29|87.78|86.14||90.04|90.97|94.13|92.73|89.3|82.68|84.07|87.21|84.97|83.55|80.55|80.68|80.66|84.26|85.57|80.94|79|79.07|82.59||73.69|67.97|66.58|66|66.04|70.68|70.22|67.26|69.1|73.4||72.59|73.24|73.84|76.66||77.56|77.79|76.75|72.87|76.21|76.02|75.99|75.27|74.98|75.68|70.33|70.66|68.49|67.8|69|67.56|66.17|66.1|68.06|67.82||65.66|68.05|66.77|61.52|63.64|69.79|68.83|69.06|60|60.27|60.11|55.02|56.33|63.75|64.99|62.1|59.35|58.15|59.4|60.85|60.17|60.28|59.64|59.69|57.69|58.91|59.44|59.7|60.48|57.65|60.46|57.41|57.09|52.79|52.42|47.38|50.73|48.52|47.81|48.29|46.78|44.73|45.72|45.06|48.16|51.81|48.84|47.44|48.2|46.5|42.79|44.79|39.73|38.84|44.3|43.71|41.03||42.05|41.24|44.83|44.54|44.01|44.08|44.43|44.99|44.96|44.37|44.06|43.87|44.9
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|44.82|44|43.49|41.71|41.75|41.46|40.97|40.86|41.8|42.07|41.87|42.07|41.2|39.79|40.13|40.14|41.08|40.86|41.26|41.12|40.5|40.88|39.88||40.12|39.92|40.5|41.02|41.16|40.6|40|38.9|38.15|38.03|36.91|36.58|36.14|36.52|36.83|37.24|35.95|35.35|35.42|34.52|34.18|34.13|34.07|33.79||33.92|33.94|33.66|33.86|34.29|34.01|33.28|33|32.67|32.84|32.84|33.48|33.76|33.89|35.8|35.25|35.82|36.81|36.63|36.28|36.85|38.17|38.84|38.21|39.98|39.24|38.43|37.2|37.47|37.43|37.92|38.94|37.19|36.89|37.29|36.81|36.7|37.8|38.73|39.66||38.85|37.73|36.88|38.29|38.64|38.09|40.49|38.7|39.27|39.67|39.68|39.01|39.55|40.49|41.68|43.63|44.5|43.05|44.08|41.11|40.84|42.09|44.5|43.64|42.99|43.73|43.94|43.34|45.16|45.54|45.37|46.76|52.65||45.92|43.23|42.89|48.32|46.64|44.88|43.54|43.46|43.92|44.38|44.45|45.56|43.95|46.05|46.2|44.82|44.75|43.98|43.44||44.42|43.72|43.99|44.42|43.11|43.47|43.84|43.18|41.86|41.7||41.79|40.77|40.6|41.44||41.92|40.74|38.67|39.1|41.17|36.36|35.5|34.92|36.06|35.67|35.01|35.67|34.64|35.02|34.43|34.72|34.54|34.02|34|33.08||33.81|33.44|33.57|32.26|31.93|32.39|32.36|33.03|33|33.37|34|32.99|34.34|33.82|33.4|32.43|32.71|33.25|36.05|34.15|33.86|33.3|32.32|32.47|32.93|32.16|32.68|32.9|33|31.84|31.74|31.69|31.97|31.98|31.44|30.69|30.4|29.51|29.02|29.28|28.74|28.69|28.28|26.91|27.05|27.56|27.5|27.88|27.34|26.75|26.92|27.13|26.92|26.54|27.03|27.3|27.35||28.84|29.42|28.23|27.84|27.88|28.49|28.34|27.9|27.95|28.93|28.71|28.93|29.34
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|70.78|69.59|68.44|70.36|69.12|69.29|68.75|65.92|67.22|65.43|66.06|67|64.48|64.4|69.69|68.1|71.07|70.39|70.24|71.34|68.99|72.18|74.29||76.33|75.74|73.84|76.68|77.81|77.28|72.61|72.38|71|71.17|71.45|76.72|77.16|77.93|81.12|80.15|82.5|83.6|81.58|79.51|78.56|76.29|76.27|75||75.34|73.87|69.02|76.5|84.89|86.67|85.82|88.47|94.06|91.55|91.09|89.6|95.32|93|98.7|94.37|96.99|96.56|95.27|95.24|94.91|97.73|96.05|97.03|97.74|95.24|92.86|90.54|94.26|95.16|92.54|94.05|93.96|94.89|97.5|93.44|92|90.88|90.77|94.99||94.42|90.56|85.45|87.71|88.75|83.84|87.71|90.35|96.3|93.83|96.05|96.09|100.46|100.27|96.76|91.05|87.36|87.35|88.5|81.18|85.17|74.05|81.26|78.86|74.31|79.53|77.84|76.06|76.65|80.06|80.89|86.1|90.75||90.68|91.95|92.85|91.59|91.4|90.92|89.42|88.57|89.17|82.45|83.85|85.61|88.07|89.94|89.48|87.52|90|88.25|88.99||86.2|86.86|88|85.42|83.22|86.16|85.71|74.23|71.23|75.57||75.08|74.32|75.05|74.7||74.18|72.34|69.77|68.87|72.92|76.11|76.82|75.92|79.39|76.58|73.13|70.37|67.56|68.55|67.09|66.55|63.42|63.66|62.87|63.94||65.19|68.35|75.77|74.15|73.05|73.86|72.57|72.79|70.45|70.71|74.39|72.92|75.98|71.47|70.6|66.52|68.32|65.96|66|64.69|65.29|64.44|67|69.31|67.87|67.7|67.19|67.46|66.46|64.75|65.94|65.82|67.07|64.99|62.08|60.17|59.16|55.62|50.53|53.05|55.05|55.63|55.82|53.13|53.93|54.94|53.36|53.36|56.01|55.96|56|57.31|56.25|56.05|57.02|56.79|56.34||60.2|63.65|64.46|61.1|57.56|54.47|54.49|49|47.5|46.77|45.96|46.32|47.73
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.33|11.4|11.29|11.5|11.4|11.38|11.32|10.86|10.85|10.65|10.67|10.69|10.3|10.41|11.35|11.2|11.42|11.55|11.28|11.32|11.05|11.11|11.52||11.57|11.78|11.32|11.47|11.97|12.27|11.93|11.91|11.91|11.75|11.64|12.25|12.22|12.25|12.47|12.21|12.84|12.63|12.56|13.02|13|13.13|13.5|13.3||13.29|13.36|13.33|13.37|13.76|13.61|13.73|13.33|13.88|13.59|13.21|12.92|12.73|12.31|13.45|13.1|12.29|13|13.31|13.05|12.77|12.97|12.53|12.43|12.23|11.98|12.24|11.46|11.93|12.06|12.02|11.97|11.71|11.5|11.61|12|12.55|12.63|12.36|12.7||12.34|12.1|11.55|11.54|11.64|11.05|11.46|11.44|11.84|11.99|12.37|11.91|12.3|12.89|12.97|12.46|12.08|12.03|11.52|11.75|11.86|11.69|11.69|12.37|12.09|12.79|12.46|12.51|12.45|12.16|12.29|12.64|12.25||12.23|12.39|12.6|11.92|11.08|10.38|10.2|9.96|9.7|9.81|10.36|10.37|10.39|10.69|10.54|10.64|10.69|10.8|10.7||10.5|11.74|11.89|11.73|11.44|11.7|11.57|11|10.57|10.77||10.45|9.79|9.7|9.27||9.05|8.79|8.74|8.5|9.08|9.28|9.4|9.15|9.93|9.8|9.69|10.34|9.58|9.86|9.65|8.64|8|8.1|7.8|8.13||8.02|7.87|7.61|7.52|7.76|8.3|8.05|8.02|7.68|8.12|7.98|7.42|7.26|6.61|6.33|6.32|7|6.9|6.75|6.53|6.67|7.15|7.26|7.12|6.97|6.93|7|7.14|7.37|7.24|7.21|7.33|7.3|7.49|7.37|7.39|7.28|7.11|6.81|6.89|7.12|7.38|7.3|7.08|7.08|7.3|7.7|8|7.88|7.34|6.95|7.02|6.35|6.18|6.36|6.45|6.43||6.66|6.72|6.65|6.59|6.91|6.92|6.81|6.79|6.76|6.62|6.7|6.93|7.19
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.52|25.22|26.1|26.06|25.31|25.28|26.86|26.57|25.88|26.01|26.14|25.4|23.94|25.13|26.7|27.36|28.02|27.85|27.11|26.29|25.46|26.64|27.22||27.21|27.41|26.73|27.07|27.36|27.38|26.48|26.25|26.31|25.86|25.69|27.17|27.01|27.7|28.075|28.45|29.15|30.2|28.96|28.22|28.22|28.51|29.3|29.56||29.41|29.46|28.26|29.04|28.84|29.09|28.02|27.522|29.06|28.715|28.91|27.52|29.1|29.54|30.46|29.97|30.29|30.95|30.6118|31.92|31.52|30.18|28.79|28.33|28.33|28.63|28.06|27.9|28.31|27.94|28.5|27.69|27.05|27.74|28.24|28.03|27.7|26.77|26.94|27.76||27.11|27.91|27.71|29.14|29.3|26.03|27.57|27.37|28.91|27.68|27.98|27.85|28.63|28.56|27.11|27.27|26.38|27.17|27.26|26.09|26.11|26.22|25.9|25.36|24.97|26.66|25.49|25.86|24.68|24.74|21.83|22.57|22.93||23.16|23.75|23.51|23.01|23.49|23|22.3|22.15|21.67|21.17|20.99|20.25|20.86|22.45|22.17|22.39|22.32|22.08|21.57||20.81|20.9|20.72|20.72|20.15|20.7|20.35|19.42|18.36|19.39||18.76|18.8|18.85|19.02||18.95|18.89|18.66|18.03|18.7|18.67|18.45|18.28|18.28|18.2052|17.69|17.8|17.51|18.11|18.37|18.34|17.63|17.8|17.76|17.87||17.64|17.75|17.47|17.17|16.73|16.93|16.4|16.9|15.79|15.56|16.57|16.31|16.96|14.5|14.77|14.49|14.48|14.2|14.31|14.05|14.38|15.08|15.95|17.64|17.13|17.05|17.51|17.51|17.52|16.88|17.43|17.01|17.64|16.99|16.45|16.3|16.6|16.3|15.13|15.4|15.29|15.59|15.64|14.82|14.08|14.86|14.59|14.6|15.61|16.08|16.82|16.85|16.3|16.58|16.92|16.72|16.8||16.67|16.4|16.26|15.06|14.08|13.15|12.66|12.66|12.6|12.39|12.31|12.04|12.4
01334|20442|/equities/brinker-international-inc|R2000GROWTH|53.64|52.67|54.45|54.7|56.98|57.44|59.73|59.73|56.37|58.46|58.73|58.26|54.11|55.71|59.07|60.57|63.88|63.2|62.13|60.64|59.37|60.56|60.8||61.2|62.05|60.34|60.45|59.6|59.11|57.66|57.72|57.01|56.19|56.56|59.15|57.01|59.73|61.11|61.55|63.43|64.5|61|57.47|55.81|56.95|57.49|60.4||61.97|62.98|59.95|60.98|61.63|61.52|61.28|61.41|63.11|62.99|62.68|59.6|62.79|61.49|64.78|64.53|64.09|65.66|65.18|67.46|70.33|69.51|66.63|65.65|68.8|68.84|67.26|66.99|69.52|69.3|68.52|68.55|66.82|67.71|68.5|69.82|70.16|68.64|69.41|73.35||71.84|72.41|69.48|72.87|71.74|65.98|69.13|69.23|75.45|73.75|76.75|74.91|77.17|76.4|72.95|73.56|71.5|73.58|72.83|71.42|70.93|71.36|72.39|70.21|68.63|72.83|71.39|73.22|70.76|68.11|64.12|65.66|66.75||67.34|67.46|68.08|66.33|65.77|65|62.98|61.13|61.92|59.42|59.5|57.51|60|65.07|62.81|60.53|62.42|61.86|60.29||60.54|60.03|61.57|59.71|60.27|60.17|59.21|56.01|53.94|57.3||54.66|56.35|55.69|58.45||57.95|58.65|56.1|53.69|54.99|54.64|52.41|53.03|53.37|54.31|53|51.62|50.47|52.59|53.49|51.69|50.55|50.79|51.9|52.13||51.54|50.85|49.29|49.08|49.48|51.39|49.75|48.98|46.53|45.68|48.75|49.91|50.5|45.42|46.66|45.19|44.82|44.26|44.31|42.4|41.88|43.69|44.28|46.5|45.18|46.68|46.46|47.27|48.66|47.16|45.51|45.4|47.31|47|45.59|44.18|44.24|44.36|41|43.09|43.66|45.32|45.74|46.07|43.78|45.18|44.62|44.35|45.93|45|46.21|45.04|44.16|44.56|44.5|44.14|45.16||47.62|48.18|45.9|43.46|45.31|41.1|39.44|39.1|39.48|38.71|38.07|37.24|37.7
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|44.95|44.95|45.02|45.66|46.91|45.89|45.29|44.87|45.46|44.19|44.34|40.93|38.71|38.32|38.78|38.59|39.5|39.78|39.59|37.98|37.69|36.08|35.28||34.59|34.46|33.78|34.23|34.41|33.57|34.18|34.2|33.8|34.32|33.2|33.34|31.83|31.7|31.76|31.58|31.39|32.03|31.56|31.65|31.77|31.98|32.51|32.04||33.31|32.45|32.78|32.99|32.48|32.2|31.7|31.49|32.12|31|30.93|31.15|31.67|32.04|32.82|33.12|32.97|33.32|32.85|33.23|33.73|34.32|33.39|33.56|33.54|32.97|33|32.37|33.71|33.62|33.4|35|35.69|35.82|36.9|35.96|37.08|36.82|37.44|37.28||35.51|34.23|33.2|32.01|31.61|30.85|32.37|34.47|34.32|30.73|30.78|32.67|32.49|30.37|30.93|31.42|30.99|31.82|31.62|32.74|33.52|34.24|36.49|36.34|35.94|34.88|34.59|34.03|34.57|34.12|35.64|39.14|39.04||38.84|39.05|38.99|36.55|37.25|37.65|36.78|36.29|35.81|35.09|35.78|36.93|36.17|35.39|37.1|37.61|38.38|38.06|37.66||37.61|38.7|36.35|36.52|36.4|36.08|36.8|36.92|38.19|40.24||40.46|38.29|38.42|36.96||36.43|36.8|35.1|34.05|33.5|32.46|32.22|33.63|32.87|32.14|31.33|29.96|30.2|29.67|29.2|27.74|27.32|27.03|26.27|26.66||25.82|25.79|25.19|25.98|27.3|27.57|28.61|29.86|29.39|28.83|28.23|27.97|28.56|28.12|28.36|26.82|26.35|25.97|25.31|25.35|25.57|26.1|26.35|26.94|26.52|27.02|26.75|26.77|25.57|25.15|25.25|25.98|27.1|26.56|25.47|25.71|25.61|25.4|25.21|26.29|26.08|26.3|25|24.94|25.59|26.03|24.66|23.84|25|22.72|24.75||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|389.57|389.94|394.7|399.15|403.43|401.66|404.62|414.15|417.44|410.86|408.01|434.55|406.89|412|413.01|407.55|404.77|404.07|393.43|386.76|380|388.91|390.01||396|403.43|399.56|403.02|409.27|403.87|406.11|412.56|410|402.44|407.57|410|413.26|417.7|432.28|433.63|441.88|448.51|451.85|429.27|438.64|413.76|416.37|405||406.31|394.16|385.66|368|356|354.76|344.78|334.14|336.34|332.84|330|315|293.31|288.15|289.27|287.19|288|289.91|297.7|296.48|297.78|300.25|303.04|310.23|313.2636|314|315.5|310|312|306.5|303.77|301.64|301.97|301.65|300.96|300.47|297|297.27|298.42|291.95||287.78|294.69|295.23|300|292.56|280|292.55|296.74|301.74|301.78|306.01|302.4|301.01|295|289.06|282.07|282.57|281.19|272.99|259.97|256.57|255.01|255.52|262|265.02|263|261.65|263.67|263|267.92|270.22|274.485|275.47||279.54|281.3|285.2|278|274.99|271.64|267.7|268.44|269.49|266.24|270.39|271.66|272.62|268.68|263.37|257|257.87|257.73|255.78||256.93|264|266.15|267.89|270.84|270.94|270.54|268.59|266.03|266.28||265.26|264.68|269.3|270.26||268|264.54|266|271.6|270.1|268.56|266.5|263.14|262.43|261.03|261.04|256.58|256.66|257|262.1|257.77|262.99|262.64|264.5|265.33||267.95|263.42|265.99|266.17|266.44|269.85|263.02|262|256.43|259.35|257.18|244.47|250|241.5|236.33|240.01|228.67|229.41|230.75|231.35|235.92|239.76|246.16|251.07|249.45|251.02|253.87|256|253.78|246.33|248.51|246.22|244.29|242.11|240.31|242.25|243.65|244.5|235.84|241.02|239.11|241.72|242.96|238.01|231.85|237.29|236.39|241.35|251.31|251.5|260.3|266.41|269.28|270.96|277.03|270.29|273.65||278.28|282.64|274.58|271.68|278.15|279.28|273.91|275.34|276|268|271.05|271.19|271.84
01337|1163891|/equities/longview-acquisition|R2000GROWTH|10.17|10.15|10.59|10.74|10.88|11.05|11|10.95|10.61|10.98|11.35|10.89|10.63|10.19|10.91|10.8|11.71|12.36|12.9|12.84|11.81|12.6|12.82||14.25|14.6|14.05|14.5|14.4|13.69|13.87|14.07|14.46|14.41|13.65|13.83|13.37|13.9|14.3|14.04|14.31|14.77|14.17|13.4|12.8|12.78|12.46|12.22||11.55|11.04|10.3|10.83|10.5|10.15|10.15|9.52|9.75|9.59|9.73|11.3|11|10.6|11.92|12|12.97|13.4|13.9|14.9|14.13|14.43|14.13|14.77|14.38|13.88|14.13|13.08|13.71|14.7|15.2|16.55|16.14|16.4|16.51|16.6|17.14|17|17.25|16.63||17.2|17.37|16.75|17.89|18.04|17.09|18.68|18.03|19.5|17.88|17.09|16.3|18.36|18.8|18.46|18.95|18.08|17.09|16.91|16.15|17.01|17.86|19.29|19.5|19.1|21.59|21.27|20.64|26.11|28.9|25.8|23.11|24.8||23.68|23.45|23.98|23.45|22.78|20|19.44|19.1|19.82|18.8|17.76|17.9|18.5|20.03|21.5|21.5|20.94|20.55|19.8||20.45|20.05|19.6|19.82|19.9|20.03|18.66|18.5|18.41|19.65||20.1|20.21|20.85|22.22||21.15|18.93|16.92|14.82|15.35|15.29|15.3|15.49|15.63|15.47|15.06|16.5|16.8|16.2|16.07|15.45|13.79|15.61|17.16|17.59||17.46|16.49|13.79|10.69|9.88|9.84|9.77|9.8082|9.8098|9.81|9.8|9.81|9.9|9.85|9.78|9.75|9.7283|9.79|9.7|9.72|9.7201|9.78|9.78||9.83|9.89|9.7972|9.89|9.775|9.7701|9.75|9.78|9.8|9.85|9.81|9.87|9.87|9.86|9.8646|9.82|9.85|9.85|9.82|9.81|9.9|9.85|9.85|9.85|9.92|9.86|9.84|9.815|9.79|9.78|9.85|9.9|9.9||9.93|9.9|9.84|9.9|9.85|9.8|9.8|9.8|9.84|9.83|9.85|9.85|9.88
01338|17377|/equities/tree.com|R2000GROWTH|181.39|180.44|190.09|196.27|204.43|217.02|197|196.8|189.4|192.35|189.91|182.79|183.28|178.97|189.44|188.24|197.46|200.95|203.21|204.62|201.93|211.83|209.47||217.02|212.3|219.8|221.61|222.01|226.99|221.79|219.68|218.14|216.04|222.73|217.75|215.37|219.18|213.15|208.58|205.88|215.18|206.98|199.01|201.65|201.94|203.16|206||205.07|203.74|197.74|197.25|197.13|199.48|198|186|186.02|186.03|169.65|167.56|170.01|166.43|186.7|195.52|191.65|199.01|207.32|208.81|219.91|237.52|238.05|237.15|229.17|217.5|218.69|213.44|217.09|230.22|234.55|227.95|229.99|229.05|228.8|223.72|227.54|216.37|217.86|225.02||217.9|208.39|204.27|206.02|210.9|198|221|223.28|222.57|217.31|230.08|228|243|237.02|242.27|242.22|238.71|230.75|233|235.73|251.51|271.21|272.99|275|282.01|309.71|324.68|327.94|342.21|336.97|342.13|349.09|359||341.1|345.16|352.67|352.01|348.37|343.49|336.63|332.52|323.93|328.14|326|333.96|332.07|330.66|319.61|313|320.43|317.71|308.46||313.05|307.51|310.86|278.46|262.51|267.58|258.86|273.57|271.86|276.83||276.11|267.3|273.37|277.44||279.84|276.69|268.17|257|271.56|270.95|271.53|266.7|275|273.1|262.88|269.61|259.99|245.44|239.48|238.88|245.14|255|261.08|262.62||260.65|257.39|269.01|275.2|285.98|293.49|294.62|325|318.43|311.34|307.9|308.87|299|307.8|329|340.07|332.96|324.87|342.47|336.73|330.52|338.72|342.23|349.04|340|346.55|338.4|340.07|340.88|328.26|341.08|324.54|328.75|328.5|322|316.16|312.9|312.03|306.32|311|305.09|301.14|307.7|299.32|293.71|300.78|301.52|298.27|316.21|314.06|319.03|318.86|308.13|304.92|308.06|298.22|295.69||310.75|316.36|314.88|308.37|315|308.72|300.66|305.61|304.53|302.58|303.06|308.35|309.11
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|43.48|43.01|44.82|45.67|47.23|48.44|49.54|53.84|51.99|52.27|51.45|50.38|47.23|48.14|51.69|52.1|53.9|52.53|53.04|50.4|49.21|52.23|52.59||54.02|54.75|52.6|53.36|53.8|54.46|54.34|53.53|53.16|52.06|53.14|56.5|55.39|55.95|57.1|57.75|57.69|62.62|58.83|56.77|56.48|57.15|58.05|58.73||58.85|58.18|55.89|57.14|55.8|56.75|57.59|56.84|58.43|58.89|58.51|57.94|60.88|60.01|63.56|61.61|62.9|62.16|62.1|63.22|63.0465|62.31|58.51|58.18|58.25|59.58|57.96|55.44|58.36|57.73|58.3|58.44|57.88|57.99|59.1|59.7|59.01|57.96|59|59.99||59.04|59.97|58.6|61.7|60.55|54.46|55.92|57.31|60.32|59.47|61.23|59.88|62|62.49|58.29|58.9|58.84|59|56.8|56.65|58.8|57|56|55.8|54.17|54.77|54.35|53.55|52.2313|51.2|48.3|49.87|50||51.16|50.64|50.18|48.75|47.8|46.68|46|43.47|44.55|45.86|45.81|47.87|45.23|45.18|43.02|42.42|43.55|42.28|41.62||40.7|40.66|39.52|38.59|37.59|37.4|37.04|36.13|35.32|37.19||36.39|36.98|37.72|37.56||37.36|37.37|37.37|36.56|37|37.16|36.71|35.6|37.5|37.6|36.85|37.82|36.36|38.22|39.5|38.99|38.31|38.02|36.8503|37.48||37.08|35.9|35.52|35.72|36.08|36.16|35.77|37.42|34.6|34.49|37.52|37.49|35.85|31.74|31.99|30.56|30.25|30.01|31.71|29.06|29.18|30.62|31.98|33.695|31.98|32.57|32.7|30.89|31.08|29.3|29.98|29.916|31.81|31.5|30.1|29.9|29.61|29.6|27.63|27.9|27.6|28.01|27.19|28.21|27.97|28.62|27.82|28.18|29.56|30.08|31|30.69|28.69|29.99|31.13|31.02|30.69||32.06|31.5|30.77|29.22|30.61|28.81|27.43|27.4|27.35|26.5|25.69|25.2004|25.75
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.32|13.01|13.27|13.27|13.2|13.53|13.21|12.99|13.05|13.01|13.24|12.94|12.58|12.48|12.65|12.39|12.4|12.44|12.61|12.395|12.1|12.3|12.64||12.89|12.87|12.7|13.1|13.18|12.8|12.4|12.63|12.08|11.76|11.47|11.43|11.2|11.24|11.77|11.76|11.4|11.61|11.94|11.9|12.03|11.69|11.61|11.58||11.81|12.07|12.02|12.31|12.29|12.5|12.03|11.9|11.88|11.7|11.528|11.39|10.81|10.71|10.93|10.71|10.73|10.82|11.08|11.08|11.22|11.42|11.44|11.24|11.12|10.84|10.8|10.63|10.61|10.48|10.93|10.74|10.33|10.13|10.14|10.25|10.5|10.7|10.89|10.92||11.2|11.09|10.8|10.77|10.96|10.51|10.81|11.34|11.22|11.18|11.37|11.49|11.28|11.31|11.09|10.81|11|10.31|10.51|10.12|10|10.15|9.66|9.66|9.07|9.31|9.51|9.22|9.54|9.34|9.7|9.89|10.29||10.12|10.35|10.47|11.4|10.31|10.06|10.27|10.31|10.72|10.27|10.55|10.54|10.01|10.5|10.23|10.17|10.79|10.95|11.08||11.3|11.27|11.69|11.67|11.83|11.79|11.55|11.22|11.14|11.44||11.47|11.39|11.52|11.67||11.8|12.03|12.21|11.95|12.11|11.89|12.03|12.28|11.89|12.1|11.79|12.15|11.94|12.02|11.68|11.62|11.89|11.61|11.81|11.63||11.73|12.07|11.88|11.53|11.61|11.98|11.77|11.76|11.66|11.52|11.53|10.96|10.89|10.57|10.2|9.94|9.8|9.96|9.59|9.49|9.46|9.53|9.56|9.54|9.04|9.42|9.93|10.4|10.04|9.69|10.11|10.5|10.5|10.56|9.9|9.61|9.44|9.32|9.16|9.33|8.96|8.86|9.83|9.49|9.39|9.72|9.75|9.87|9.99|9.9|10.17|10.03|9.88|9.64|9.91|9.8|9.65||9.67|9.85|9.8|10.07|10.13|10.25|10.26|10.59|10.48|10.44|10.61|10.41|10.67
01341|15324|/equities/axcelis-tech|R2000GROWTH|43.78|39.36|38.57|39.09|37.33|37.53|36.08|36.87|37.57|37.71|37.44|35.68|34.35|34.05|35.88|36.19|38.64|37.95|38.18|37.38|36.8|38.86|39.74||40.06|40.6|40.67|40.6|39.49|39.5|38.8|38.72|38.02|38.7|40.34|41.19|41.73|41.76|41.52|41.13|40.73|41.51|42|41.29|40.59|40.49|41.65|42||40.98|40.36|40.12|40.87|39.81|40.02|39.23|36.77|38.54|37.72|38.3138|36.2|38.04|36.7|40.79|40.59|39.9|41.52|41.6|42.14|41.96|44.89|43.82|44.9|43.72|42.58|43.75|41.03|41.63|42.12|43.48|44|43.3|44.19|43.61|45.31|47.62|48.18|49.36|49.1||41.92|38.82|37.11|39.02|37.57|35.49|37.4|38.96|39.24|39.22|42.3|41.84|41.62|39.79|39.21|39.18|38|35.82|37.05|36.1|38.22|38.11|39.73|37.91|36.99|38.22|37.6|38.2|39.01|39.07|39.06|39.79|39.79||39.5|38.77|38.49|38.49|37.1|37.71|36.09|37.77|37.33|35.18|36|35.11|37.01|39|40.88|38.96|39.94|39.25|36.47||36.83|38.7|33.85|30.95|28.53|31.99|30.28|29.31|28.76|29.25||29|28.52|29.17|29.43||28.87|28.92|29.72|29.9|29.27|28.95|28.84|28.85|28.59|27.9|28.15|29.51|29.41|29.3|28.61|28|27.66|26.85|27.32|27.19||26.85|27.51|26.79|26|25.8|26.23|26.46|26.5|25.79|25.04|24.47|23.93|25.24|25.22|25.06|23.52|22.88|22.33|22.24|21.93|21.86|22.65|22.69|23.54|23.3|23.24|23.54|23.62|24.24|23.78|24.93|24.5|23.94|23.95|23.22|23.16|23.23|22.57|22.26|22.28|22.07|22.25|21.9|21.81|21.59|22.67|22.96|23.11|22.3|21.38|22.09|21.6|21|21.17|21.34|21.9|21.56||23.41|24.88|24.34|23.75|23.92|23.56|24.11|24.45|24.7|24.83|24.67|25.15|25.76
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|44.75|44.25|44.56|45.55|45.57|45.75|45.05|44.32|44.83|44.39|44.77|44.96|42.99|42.53|44|43.24|44.13|45.2|44.16|44.13|42.37|43.11|43.93||44.39|44.57|43.5|43.15|43.4|43.78|42.87|43.05|42.7|41.61|41.27|43.45|44.31|44.56|45.44|45.39|45.8|45.79|45.34|45.9|45.52|45.15|46.37|45.89||46.02|46.7|45.21|46.31|46.16|45.61|44.83|44.81|46.34|46.55|46.1|44.22|45.99|45.92|46.68|46.51|46.03|48.98|49.37|49.65|49.79|50.5|49.71|49.79|50.08|49.12|49.25|47.66|48.6|49.76|51.03|50.47|49.95|50.91|50.46|49.41|49.19|49.85|49.92|48.97||47.97|48.47|47.21|48.94|48.56|46.04|47.52|48.98|50.57|51.16|51.49|50.35|50.76|50.82|51.45|51.48|49.9|50.47|49.81|48.35|48.22|47.38|47.82|47.34|46.59|48|45.91|45.37|44.53|44.31|44.03|44.41|45.45||45.13|45.25|45.52|46.23|45.55|44.48|46.35|43.55|43.22|41.45|42.03|41.89|42.68|44.34|43.76|42.95|43.73|43.2|43.91||43.58|43.97|43.87|43.4|41.85|43.46|42.54|40.35|38.61|39.99||39.39|39.06|39.63|39.03||39.06|38.71|38|36.89|37.45|37.38|37.84|38.28|38.94|38.33|39.49|39.97|38.72|38.81|38.38|38.41|37.94|37.93|38.34|38.98||38.98|38.02|36.87|35.82|35.9|36.42|35.34|34.71|33.63|33.66|33.15|32.57|31.33|30.48|29.13|29.77|30.42|29.71|29.39|28.91|29.22|30.77|30.95|31.66|31.21|31.48|31.53|31.71|31.49|30.27|31.78|30.51|30.79|31.72|31.78|30.97|30.5|29.46|28|28.38|28.17|28.09|27.73|26.73|26.77|26.86|26.93|27.86|28.5|28.2|28.9|29.56|29.84|30.11|30.75|30.46|31.08||31.88|32.38|32.31|31.44|32.58|32.99|32.58|32.45|32.57|31.95|31.98|32.18|32.74
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|46.03|45.01|47.08|48.2|46.59|45.85|47.47|46.58|45.68|46.21|46.35|46.23|43.71|45.61|48.49|47.58|47.96|48.72|48.75|47.57|46.03|48.56|51.15||51.55|50|49.15|49.26|52.15|53.6|53.52|54.04|53.07|53|51.78|53.93|54.47|54.41|55.28|55.45|56.17|56.37|57.93|56|55.6|54.54|56.05|54.6||55.19|54.89|53.91|53.66|52.5|52.17|52.51|51.72|52.64|52.09|51.39|49.99|52.39|51.36|53.29|53.87|53.31|53.98|53|55.1|54.65|53.75|54.48|55.97|56.89|56.5|54.96|51.68|51.32|50.54|49.9|50.3|49.5|49.24|49.77|50.28|51.07|51.15|51.33|51.95||50.45|50.36|48.7|50.07|51.71|46.87|48.42|49.23|51.12|50.02|50.71|48.32|49.81|50.92|50.99|50.24|49.27|52.6|48.45|47.69|48.24|48.4|50.15|50.4|48.12|45.23|40.82|40.1|38.72|36.76|35.81|35|34.43||32.76|33.56|34.92|35.5|34.41|35|31.71|31.74|30.97|29.01|29.52|28.19|28.56|30.59|29.88|30|30.13|30.18|29.73||30.33|30.49|31.45|32.75|32.21|33.48|32.82|30.95|30.15|31.49||31.09|30.24|31.55|30.99||31.01|30.49|30.53|29.6|30.43|29.31|29.34|28.83|29.38|29.35|28.6|29.45|28.55|29.8|29.79|29.69|28.58|28.47|28.81|28.96||28.96|28.76|26.73|26.68|26.44|27.01|26.07|27.76|25.8|25.6|27.18|26.98|27.18|24.56|23.5|22.55|22.17|22.24|21.21|21.15|21.03|22.56|23.2|23.91|22.96|23.21|22.7|22.97|22.64|21.94|21.85|22.24|23|22.12|22|21.35|21.47|20.33|18.74|19.9|20.2|20.55|20.95|19.23|19|19.82|19.26|20.47|21.63|21.37|21.2|21.63|21.02|21.19|21.63|21.12|20.65||21.55|20.81|20.7|20.13|21.23|20.95|19.8|19.81|19.77|19.05|19.2|18.77|18.7
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|41.96|42.34|44.46|43.46|43.36|46.13|45.58|45.14|45.93|46.07|45.86|44.97|43.78|41.75|42.92|42.97|44.13|43.69|44.83|43.51|41.89|43.77|42.18||41.6|41.85|42.01|41.21|40.8|41.75|41.81|41.18|41.23|40.71|39.69|38.02|38.6|39.3|39.81|38.18|37.37|36.94|36.63|34.77|35.01|36.08|36.66|36.86||37.2156|37.38|37.34|36.48|36.9|36.63|35.98|34.14|34.99|34.45|34.31|35.27|35.29|34|37.55|39.38|37.83|37.97|38.01|39.71|39.88|44.1|42.2|42.59|41.45|38.92|37.79|35.9|38.23|39.19|39.33|39.5|39.12|39.08|39.68|39.76|40|39.75|41.52|41||38.8|37.77|37.41|38.32|38.98|37.05|39.08|38.72|36.88|35.94|37.85|37.25|38.9|38.16|39.02|38.95|38.94|36.54|35.41|35.17|36.02|40.27|41.98|41.33|41.45|45.29|45.12|45.51|50.92|51.28|51.23|53.76|56.65||52.74|48.88|47.79|46.86|46.815|46.675|46.19|46.01|43.62|41.78|41|40.84|41.28|43.32|44.88|44.53|44.54|44.68|43.8||44.3|43.52|43.45|43.1|43.28|41.8|40.18|39.77|38.94|40.34||40.94|40.49|40.5|42.69||42.28|42|40.1|38.57|37.73|36.89|36.09|36.63|34|34.29|32.3|33|32.62|32.44|32.49|32.29|32.31|32.57|33.44|33.6||32.78|33.71|34.44|34.1|33|33.36|32.46|31.66|32.39|31.4|30.34|31.71|37.92|39.26|40.57|38.25|36.54|36.95|36.96|34.85|35.36|36.95|37.5|35.24|33.78|35.01|35.71|35.99|37.43|36.51|38.67|36.7|38.4|36.63|36.89|36.44|35|34.31|33.65|34.56|35.08|35.7|35.66|33.34|33.52|34.45|33.6|32.04|33.47|33.99|35|37|37.6133|38.5|38.7|36.79|34.92||38.3|42.22|45.22|41.99|40.81|39.15|40.25|38.88|37.3|38.81|39.23|38.89|39.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|32.5|36.4|37.46|39|39.84|41.19|39.62|40.87|40.35|42.35|43.12|41.5|39.62|38.47|46.27|46.34|53.36|53.65|53|52.31|48.63|55.61|57.8||59.01|59.78|57|56.66|58.78|59.5|56|56.09|52.82|49|47|50.6|49.73|49.26|49.73|48.72|51.19|49.51|47.3|48.1|48.08|47.39|44|40.08||39.65|38.31|36.97|38.35|37.5|37.5|35.53|36.52|38.6|36.23|35.3|36.96|38.49|37.77|42|36.61|39.81|37.79|38.14|38.06|37.99|40.1|37.09|36.13|33.84|33.74|34.65|32.5|34.62|34.81|36.17|36.89|34.93|34.82|35.92|36.36|38.17|37.8|38.35|40.05||39.13|37.24|35.9|37.84|38|34.9|34.6|32.5|36.76|33.7|38.2|40.05|40.92|39.69|39|38.8|37.23|36.89|40.1|35.66|31.86|27|26.51|26.34|25.01|27.27|24.84|24.61|23.29|22.66|24.2|24.65|24.6||21.07|21.8|20.4|18.81|17.3|15.89|15.66|14.56|14.98|14.35|14.29|14.12|12.75|13.29|13.01|13|14.7|15.9|15.88||16.32|15.57|16.02|14.73|14.48|14.77|14.47|14.45|13.35|13.32||13.48|12.87|13.51|13.9||14.1|13.36|13.11|12.75|14.08|14.28|14.04|14.05|15.28|15.03|14.01|15.45|12.75|13.03|11.34|10.86|9.39|9.81|10.2|10.26||9.85|10.67|8.25|8.18|7.6|8.2|7.1|7.04|6|6.35|6.91|7.48|6.54|5.6|5.61|5.68|5.75|5.22|5|4.6|4.97|5.08|5.06|5|4.68|4.71|4.53|4.71|4.81|4.8|4.85|5.04|5.11|5.6|5.18|4.91|5.17|5.08|4.58|5.31|4.9|5.15|4.94|5|4.98|5.45|5.49|5.57|5.92|5.87|5.75|5.4|5.08|5.11|5.52|5.66|6.12||6.38|5.7|6.2|6.51|7|6.89|6.92|7.37|7.1|6.77|7.06|7.33|8.11
01346|1161147|/equities/selectquote-inc|R2000GROWTH|17.78|17.9|17.98|17.94|17.96|17.93|17.48|17.13|17.77|17.58|17.8|17.41|17.15|17.17|18.09|17.13|17.05|17.35|17.4|17.72|17.44|18.03|19||19.87|19.27|19.71|20.02|20.55|20.53|20.53|20.26|19.6|19.7|19.47|19.71|20.09|21.35|21.07|20.62|21.22|21.7|22.02|19.34|19.94|20.04|20.75|20.41||20.72|21.04|20.37|20.92|20.68|21.24|21.18|20.7|21.25|21.09|21.87|21.9|23.95|27.23|29.5|29|30.44|30.73|30.61|31.56|30.78|31.75|30.56|31.14|30.66|29.2|29.5|29.04|30.17|31.06|31.84|31.88|32.08|31.8|31.79|31.72|30.12|32.3|31.6|30.64||29.26|28.33|27.39|28.13|27.67|26.78|28.01|28.68|29.56|29.25|29.25|28.67|29.34|28.72|27.77|26.98|25.99|25.3|27.06|26.02|26.48|28.29|30.51|31|30.01|30.69|30.5|29.27|29.29|28.08|27.67|27.73|27.26||26.45|26.72|27.34|27|25.15|24.63|23.46|22.39|21.54|21.05|22.1|23.35|24.08|25.21|24.85|25|25.15|24.56|23.75||22.6|22.59|22.73|22.5|22.8|22.65|22.43|21.8|21.54|21.11||20.79|20.9|21.17|22.3||22|22.47|22.09|22.26|23.45|23.22|23.56|23.48|23.38|23.41|22.57|23.55|23.48|23.35|22.35|21.49|20.5|21.51|21.71|20.94||21.01|21.15|20.58|20.92|20.2|21.41|20.5|19.95|19.16|20.25|20.89|19.7|20.5|19.11|19.11|18.01|16.92|17.44|17.64|17.83|17.64|17.85|17.73|18.74|18.66|19.01|18.98|19.64|19.31|19.12|19.43|19.32|19.78|19.64|20.02|19.21|20.62|21.22|19.34|20.37|20.42|19.51|20.09|19.45|20.03|21.3|20.83|21|22.05|22.21|22.52|23.75|22.31|22.92|23.55|19.9|19.04||20.34|20.16|19.8|18.33|18.01|17.54|17.7|18.41|19.97|20.2|20.16|20.45|19.94
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|32.57|32|33|32.73|32.45|33.31|32.73|32.78|34.17|34.27|34.57|35.54|33.35|32.32|32.44|33.13|34.06|34.45|34.98|34.89|34.02|36.09|37.43||38.16|36.8|37.18|36.55|35.81|35.26|34.15|34.61|35.11|35|34.36|33.71|34.3|34.36|34.55|34.27|34.67|34.93|35.1|32.35|31.82|32.8|32.84|32.39||32.59|32.36|30.8|31.25|30.25|31.28|30.08|29.47|28.84|29.18|27.74|27.72|28.39|27.02|29.3|29.91|30.37|30.9|31.4|32.17|32.25|33.41|33.33|35|33.89|33.83|33.99|31.98|32.29|32.77|33.97|34.25|32.28|32.71|33.63|34.98|35.93|36.42|38|36.26||35.01|35.53|32.35|33.91|34.68|34.9|36.86|38.87|36.86|38.8|39.98|40.19|39.35|39.18|38.95|40|37.71|35.78|37.76|39.2|38.57|38.6|40.2|42.98|42.61|43.4|40.62|43.26|43.6|43.64|44|44.36|46.55||45.95|46.68|50.75|49.92|49.93|50|50.89|50.96|51.03|49.58|51.6|55.54|55.42|57.41|62|56.55|56.2|53.67|45.12||43.87|41.16|40.19|38.06|40|41.81|39.93|38.08|40.03|42.05||44.06|42.69|45.39|47.41||49.43|47.11|48.01|46.03|48.73|45.25|46.1|45.03|49.91|50.43|50.63|52.68|51.43|52.12|51.57|52.25|52.15|53.93|52.29|54.12||53.77|54.03|53.32|51.56|50.12|54|49.37|47.69|47.97|47.37|44.28|42.66|44.69|41.45|39.01|35.8|36.44|37.5|37.09|37.62|38.11|37.65|39.41|40.44|38.35|39.14|41.09|40.84|37.21|37.43|41.45|42.25|42.36|42.98|43.92|43.46|45.27|41.32|43.84|42.91|39.83|37.81|40.08|40|42|44.22|45.5|42.8|40.25|38.07|37.86|37.02|35.4|37.32|36.09|35.62|35.02||37.33|36.49|38.22|37.14|39.36|36.55|36.02|37.93|39.35|37.73|36.52|36.46|34.57
01348|16864|/equities/patrick-industries|R2000GROWTH|83.03|83.28|83.93|82.97|82.43|79.56|78.5|77.97|78.29|77.47|77|75.62|72.44|72.01|73.41|71.51|73.1|74.17|73.36|72.73|70.8|71.65|74.02||75.62|73.49|72.07|72.41|73.9|73.63|72.36|72.08|72.84|71.6|73.04|78.22|78.67|79.94|80.84|80.96|82.82|86.0161|83.29|82.85|83.93|85.21|87.12|86.21||87.18|87|85.92|85.6|88.16|89.2|88.71|87.29|92.23|91.14|91.86|87.33|91|92.21|97.99|95.8|94.39|93.99|92.6|93.62|92.99|98.37|95.11|96.05|90.14|88.4|87.84|87.54|88.37|90.62|89.22|89.37|88.2|90.28|88.4|87.4|87.96|88.46|88.44|89.42||85.75|85.91|81.91|84.54|81.84|76.34|80.41|82.42|84.97|87.17|89.57|91.4|91.99|90|90.05|92.75|89.55|86.91|84.1|81.54|82.59|80.87|82.96|80|80.29|82.63|82.2|80.6|80.8|80.81|79.7|77.39|79.87||79.01|80.15|79.21|77.42|77.37|73.26|70.41|69.22|68.21|70.4|70.12|68.96|68.9|70.52|72.14|71.71|75.4|74.29|70.94||70.75|71.71|73.27|70.58|68.69|73.67|74.38|71.89|69.08|69.33||69.07|68.71|70.12|68.96||69.64|68.92|69.22|68.18|71.38|69.72|72.28|68.6|69.11|67.45|67.42|67.8|67.37|68.01|65.55|63.6|62.8|64.19|64.18|64.72||66.5|66.95|62.47|61.41|61.23|61.21|58.75|58.28|56.25|56.02|55.52|55.56|64.89|63.35|61.44|60.06|60.53|56.96|56.74|60.92|53.83|56.2|56.26|58.37|58.79|63.87|62.67|64.62|64.67|61.43|65.34|63.84|64.75|63.87|67.67|65.97|67.15|64.16|60.68|58.51|56.83|57.37|55.55|52.44|52.56|53.29|50|50.11|52.64|51.43|53.37|54.71|52.79|53.09|53.57|54.84|53.64||55.43|59.38|59.34|56.01|59.15|59.33|60.68|62.17|63.02|63.16|63.11|63.4|64.19
01349|17403|/equities/teletech-holdings|R2000GROWTH|102.29|97.3|102.52|105.01|103.24|102.01|101.21|102.23|102.1|101.74|102.3|101.97|100.38|98.47|102.08|100.83|103.15|102.53|101.34|101.73|101.41|103|102.65||103.34|104.1|102.41|101.67|101.35|101.7|100.75|97.35|95.88|96|96.7|95.695|100.08|101.12|102.71|103.05|102.65|107.78|111.72|109.95|107.19|108.33|110|108.86||109.54|109.47|102.76|102.9|102.34|103.73|100.18|98.31|103.15|106.88|107.84|104.06|103.83|100.01|101.36|101.6|101.92|103.76|102.95|103.03|104.93|105.68|105.2|105.35|106.77|106.08|106|106.01|107.76|109.72|109.07|108.91|106.76|108.5|105.88|103.76|103.66|102.33|105.11|99.81||100.43|99.48|97.15|102.75|96.48|92.87|94.65|94.73|95.01|91.28|93|91.82|93.94|92.8|92.98|91.71|88.91|85.62|81.75|80.02|83.95|87.07|94.14|86.36|82.75|81.5|80.68|81.44|82.53|84.41|85.8|86.93|91.02||90.58|87.61|88.97|87.88|86.25|83.7|81.93|81.51|79.24|75.94|76.88|77.25|77.51|80.5|83.72|76.56|77.94|76.59|74.32||75.1182|76.35|78.13|76.9|75.46|77.85|75.7|74.29|71.94|73.23||73.02|73.61|76.9|77.47||76.47|75.75|76.25|77.11|78.95|77.99|78.91|72.99|73.44|72.76|72.32|72.9|71.8|72.47|70.84|68.07|67.12|68.28|68.16|67.86||66.58|65.68|65.93|64.7|64.21|64.6|62.35|63.74|61.85|62.95|61.63|61|62.61|61.23|63|58.6|56.95|55.32|54.79|54.24|55.47|57.72|58.67|59.72|58.81|58.52|58.05|59.76|58.64|56.36|57.62|57.58|58.84|58.8|57.39|56.92|57.22|56.72|54.22|54.42|55.61|54.06|53.14|51.65|52.42|54.33|52.96|54.19|55.87|54.38|55.99|55.79|54.72|54.8|55.77|54.9|54.28||57.02|58.41|58.15|57.05|58.04|58.84|58.38|58.88|58.67|58.59|58.34|58.57|58.75
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|25.79|25.63|25.33|25.56|26.07|26.41|25|24.9|25.88|26.55|26.04|25.57|25.41|24.7|26.01|24.82|25.35|25.8|25.61|26.82|25.85|26.55|26||26.99|25.96|23.47|24.44|25.3|25.05|24.56|23.83|23.4|23.1|23.32|24.3|23.58|23.21|23.52|22.13|23.27|23.21|24.05|23.67|23.8465|21.6|21.67|21.44||20.81|20.41|20|20.31|20.3|20.35|19.87|19.965|20.37|20|19.59|19.74|19.97|18.82|20.36|20.01|19.91|21.41|21.57|21.5|21.55|22.08|21.51|21.14|21.33|21.29|19.94|19.3|18.97|19.02|19.59|19.5|19.24|18.98|19.39|20.05|19.47|19.42|19.35|19.5||18.37|17.08|16.52|16.68|16.99|17.02|17.85|18.06|18.37|17.95|18.08|17.59|17.93|17.35|16.66|16.5|15.88|17.36|17.56|16.8|21.75|21.5|21.95|21|18.98|19|17.86|17.8|17.5|17.47|17.65|18|17.89||17.32|18.27|17.95|18.51|18.43|18.15|18.27|17.8|16.9|15.03|13.99|14.1|13.7|14.77|14.35|13.5|13.88|14.07|13.62||14.17|13.81|13.17|12.84|12.8|13.27|13.18|12.83|11.83|11.56||11.54|11.11|11.39|11.42||11.51|11.87|11.71|11.2105|10.9|10.63|10.58|10.74|10.59|10.76|10.68|11.14|10.68|10.99|11.15|10.18|8.83|9.26|8.98|8.74||8.96|9.1|9.15|8.81|9.02|9.25|9.13|9|8.75|8.18|8.26|8.45|8.5|8.27|8.11|7.95|7.15|7.33|7.55|7.56|7.56|7.59|8.04|8.18|8|8.11|8.1|8.07|8.23|7.52|7.91|7.67|8.06|7.88|8.03|7.69|7.8|7.56|7.56|7.67|7.73|7.5|7.56|7.04|7.32|7.44|7.53|7.55|7.88|7.72|7.83|7.84|7.35|7.35|7.44|6.95|6.84||7.54|8.42|8.82|8.4|8.44|8.49|8.35|8.33|8.17|8.33|8.53|8.72|8.35
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|25.88|25.17|25.15|25|24.72|24.5|24.45|23.98|23.99|23.83|23.95|23.48|23.19|23.29|23.68|23.21|23.94|24|24.13|23.94|23.5|24.05|24.36||24.04|23.64|23.51|23.7|23.9|23.89|24.06|23.81|23.55|22.83|22.84|23.21|22.69|22.38|22.71|22.37|22.41|22.3|22.22|22.36|22.22|22.27|22.59|22.52||22.6|22.74|22.26|22.69|22.61|22.98|22.49|22.48|23|22.85|22.71|22.14|22.39|22.25|23.03|23.09|22.6|22.74|22.58|22.73|22.77|23.03|23.45|23.43|23.32|23.17|23.08|22.67|23.17|23.14|24.01|23.67|23.25|23.43|22.84|22.99|21.52|20.45|20.84|21.07||20.54|20.98|18.94|19.25|19.65|18.66|19.01|19.54|20.08|19.54|20.15|19.64|20.09|20.02|20.34|20.38|19.5|19.44|19.41|19.11|18.79|19.01|19.29|18.47|18.49|19.25|18.85|18.95|19|19.45|19.89|20.32|20.07||19.59|19.59|19.66|19.59|20.47|20.15|20.1|19.72|19.38|18.37|19.05|18.6|19.96|20.83|20.69|20.56|21.39|21.28|21.33||20.76|21.23|20.86|20.9|19.83|19.9|19.6|18.93|18.72|19.49||19.25|18.94|19.08|19.2||19|18.97|18.81|18.49|18.77|18.83|18.8|18.57|19.4|19.32|19.23|19.59|19.31|19.36|19.18|17.88|17.73|17.92|18.18|18.12||18.28|18.68|18.46|18.06|18.15|18.73|17.96|18.12|17.5|17.23|16.86|16.26|15.93|15.2|14.62|13.82|14.07|13.81|13.43|13.4|13.68|14.42|14.95|15.22|15.18|15.52|15.62|15.86|15.92|15.49|15.61|15.09|15.1|14.75|14.19|13.81|13.65|13.33|12.58|12.91|12.84|13|12.99|12.39|12.6|12.99|13.07|13.09|13.42|13.35|13.32|13.48|13.2|12.94|13.22|13.06|13.32||13.83|14.24|13.99|13.83|14.07|14.05|14.07|13.8|13.88|13.6|13.38|13.18|13.3
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|21.54|21.41|21.01|20.75|21.04|20.37|20.08|20.15|20.39|20.45|20.78|20.61|20.57|20.04|20.57|20.56|21.45|21.67|22.03|21.96|22.03|22.03|22.26||22.28|22|22.22|22.85|22.88|22.66|22.4|22.04|21.25|22.6|22.62|22.95|22.77|21.66|21.69|21.66|21.91|21.68|21.59|21.43|21.91|21.33|21.49|21.66||21.72|21.63|21.21|21.3|21.6|21.79|21.45|21.12|21.5|21.43|21.05|20.76|20.23|19.53|21.05|20.88|21.71|22.2|22.28|22.89|23.37|23.85|23.68|24.27|24.15|24.02|23.31|22.47|22.74|22.68|23.13|23.25|22.23|22.4|22.67|22.76|23.51|23.82|24.11|24.62||23.88|23.73|23.76|24.49|23.9|23.58|25.1|25.71|25.7|25.08|25.43|25.45|26|25.67|25.21|25.1|25.01|24.06|24.55|24.16|24.32|24.5|25.5|25.3|25.76|26.45|26.68|26.5|26.5|26.73|27.65|27.75|28||28.5|29.76|30|28.93|30.21|29.63|29.18|29.71|29.92|28.7|29.16|29.28|28.17|28.8548|28.35|27.77|28.85|28.75|28.47||27.62|27.17|26.91|27.19|27.29|27.37|26.54|26.04|26.03|26.06||26.17|25.97|26.84|27.39||27.43|27.17|26.88|25.91|26.96|26.38|26.28|25.65|25.65|25.02|24.49|24.26|23.72|23.49|23.43|23.05|22.89|23.02|22.92|23.46||22.87|23.23|23.84|23.08|22.47|18.1|17.97|18.25|18.77|18.83|19.02|17.8|18.5|18.09|18.33|16.74|17.52|17.02|17.12|17.2|17.85|17.76|17.74|17.76|17.61|17.89|17.89|18.2|18.08|18.16|18.75|18.24|18.54|18.45|17.97|17.69|17.67|17.11|17.09|17.41|17.53|17.42|17.2|16.91|16.99|17.76|18.01|17.76|17.37|17.72|17.84|18.22|17.83|18.984|19.78|18.52|19.91||19.11|18.32|12.97|12.76|12.6|12.39|12.67|12.83|12.81|13.02|13.65|13.67|13.77
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.02|23.37|23.61|24.56|23.9|23.61|22.94|22.92|22.95|22.96|23.24|23.56|22.11|21.64|23.08|22.68|23.34|23.01|22.77|22.68|21.88|22.65|23.5||24.25|24.04|23.23|23.71|24.06|24.27|24.18|23.63|23.33|23.29|23.24|25.53|25.77|25.76|26.26|26.18|26.9|27.15|27.01|27.83|28.07|27|28.06|27.39||27.52|26.62|25.89|26.39|26.98|26.45|26.32|26.11|28|27.25|26.7|25.25|25.7|25.49|26.72|25.97|25.15|25.43|25.39|25.9|26.06|27.98|28.42|27.19|27.95|27.17|27.02|25.67|26.2|26.46|26.92|26.63|25.67|26.78|26.01|25.37|24.26|24.86|24.57|25.02||24.44|24.93|23.81|24.49|24.18|22.2|23.78|23.84|25.22|25.59|26.53|25.9|26.59|27.16|26.3|26.15|25.55|25.37|24.72|24.01|24.31|24.62|24.34|24.46|23.81|25.14|23.53|22.99|21.98|21.76|21.49|22.31|22.62||22.21|23.08|23.72|23.39|22.26|22.74|21.5|20.61|20.25|19.62|19.81|19.72|19.82|21.04|21.31|21.41|21.56|21.87|20.93||20.71|21.78|22.67|21.8|20.73|22.47|21.79|20.72|19|19.75||19.69|18.91|19.39|19.85||19.85|19.99|19.48|18.97|20.17|19.82|20.04|19.44|19.53|19.09|19.32|19.5|19.02|19.5|18.64|17.91|17.44|17.26|17.5|17.67||18|17.7|16.54|16.4|16.6|17.11|16.98|17|15.95|15.82|16.26|15.87|15.79|15.14|14.35|14.53|14.51|14.23|14.41|14.5|14.31|15.19|15.46|15.94|15.53|14.9|14.99|15.01|14.87|14.34|14.86|14.96|15.15|15.14|15.67|14.14|14.44|13.75|12.69|12.51|12.46|12.37|11.96|11.31|11.5|11.95|12.01|12.63|13.63|13.52|14.4|14.86|14.38|14.1|14.59|14.29|14.07||14.51|14.99|14.47|13.75|14.17|13.9|13.96|13.76|14.2|13.81|13.9|13.71|13.28
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|90.75|88.84|88.85|88.63|88.48|87.93|87.51|86|86.55|85.04|85.14|86.3|85.19|85.4|84.14|81.89|82.74|82.4|82.64|82.48|82.64|81.1|81.05||80.4|79.68|79.67|81.25|81.32|79.87|80.02|80.72|81.36|80.28|82.46|82.41|83.25|82.47|82.5|81.32|80.55|79.93|80.03|79|79.63|78.75|79.26|79.53||79.65|80.61|79.22|79.5|78.78|78.31|77|76.2|76.82|78.36|78.8|76.92|78.29|78.6|79.5|79.94|79.58|80.27|79.28|79.19|78.82|78.76|78.73|80.56|82.38|81.74|81.99|81.41|80|80.52|81|79.5|78.62|77.9|77.26|77.31|77.17|77.41|76.3|75.94||75.62|75.21|75.84|75.37|74.22|74.25|74.24|73.28|73.69|72.9|72.15|72.72|72.44|71.95|72.21|72.08|72.3|71.36|71.74|71.15|70.48|71.41|73.67|73.74|74.17|75.77|76.2|78.76|78.04|78.39|78.39|78.23|79.6||80.83|82.22|82.5|80.98|81.52|80.51|79.28|80|79.84|77.21|78.06|78.95|79.34|80.46|79.86|79.5|81.52|81.18|81.62||80.12|81.52|81|80.65|80.66|80.57|81.89|79.25|78.43|79.51||78.33|78.35|79.3|78||77.93|77.6|76.34|77.12|80.22|78.39|79.05|76.5|77.66|75.61|75.71|75.25|74.03|73.76|74|74.52|74.48|74.68|75.04|75.85||76.63|76.51|75.52|74.43|74.01|77.98|78.5|78.55|77.16|78.5|79.77|76.15|74.52|73.28|72.89|74.1|76.73|74.85|75.8|75.8|76.83|77.4|78.84|77.81|77.46|76.19|77.02|77.38|77.45|76.79|78.19|78.26|76.58|76.92|76.42|76.86|77.1|76.88|75.36|74.93|74.96|74.46|74.01|72.42|72.19|73.29|74.26|71.9|71.74|71.92|72.5|74.17|73.97|74.29|75.83|75.94|76.95||78.18|77.32|75.19|75.84|76.52|76.21|76.35|78.25|77.97|77.09|76.63|77.05|78.09
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|43.2|43|44.3|43.83|45.11|45.76|43.8|44.77|45.68|45.97|45.45|45.11|45.02|42.4|43.66|42.43|45.06|45.58|46.91|45.96|46.03|48.25|46.46||47.27|45.5|47.52|50.12|50|49.56|47.5|45.97|45.96|46.66|45.5|43.98|43.59|45.26|47.22|45.89|44.7|46.56|45.98|43.93|43.36|43.85|42.51|41.89||40.02|40.5|39.09|39.15|39.28|39.08|38.58|36.79|37.11|36.36|34.98|36.62|36.83|33.46|36.06|36.57|42.44|45.01|46.26|49.3|49.7|51.86|51.04|52.35|53.49|51.85|48.65|47.6|48.92|50.05|52.34|52.28|52.52|51.79|48.77|48.68|47.98|46.84|44.71|46.14||45.96|43.84|43.28|44.86|45.71|46.06|50.53|51|51.2|48.04|47.26|48.31|51.9|50.63|47.65|47.58|47.83|46.99|47.31|47.81|49.22|53.4|55.53|54.96|54.72|58.36|59.51|59.13|64.55|66.54|64.4|67.61|67.51||65.61|65.01|67.14|67.05|68.01|64|63.55|64.32|63.75|63.25|64.72|69.32|67.21|68.32|65.81|63.64|61.5|61.27|60.84||62.15|64.39|62.41|62.84|61.7|62.22|60.75|60.72|60.32|62.19||64.72|64.5|64|69.74||67.85|66.8|68.41|67.66|67.03|63.95|66|68.17|69.12|68.14|65.8|69.81|70.23|68.89|68|66.75|65.64|70.5|70.22|69||59.7085|61.48|59.7|61.85|63.05|62.55|63.03|62.04|60.57|61.1|60.67|60.66|64.88|65.2|68.08|74|71|73.3|75.69|75.93|78.35|85.9|82.95|81.21|78.66|82.29|79.57|80|75.5|72.31|74.33|76|76|73.74|75|75.29|78|78.7|75|86|87.5|85|76.3|74|73.24|78.19|69.01|62.8|63.42|60.75|71.27||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|8.16|8.1|8.36|8.35|8.34|8.58|8.08|8.23|8.27|8.77|8.92|8.42|8.309|7.8|8.0015|7.88|8.3|8.16|8.68|8.72|8.01|9.32|9.77||10.57|9.73|9.64|9.97|9.7|10.07|9.071|9.02|8.62|8.5|8.5582|8.62|8.79|9.58|9.47|8.81|9.04|8.81|8.68|8.16|8.24|8.3|8.14|7.63||7.74|7.35|7.05|7.22|7.27|7.26|7.06|6.63|6.71|6.57|6.39|6.69|6.84|6.37|7.17|7.08|7.28|7.3151|7.79|8.39|8.39|8.71|8.61|8.28|7.69|7.96|7.72|7.43|7.61|7.4|7.23|7.4|7.03|6.92|7.42|7.69|7.63|7.85|8.24|8.22||8.31|8.19|7.77|8.21|8.64|8.05|9.29|9.83|9.66|9.4584|9.87|9.88|10.44|10.19|9.93|9.81|9.97|8.9|8.98|8.94|8.54|9.64|10.59|10.08|10.09|11.04|11.01|11.75|13.71|12.99|13.72|13.73|14.42||14.94|15.06|16.01|16.42|14.03|13.9153|13.98|13.77|14.92|14.27|13.41|13.65|10.78|9.34|9.52|9.84|9.91|10.05|9.99||8.15|7.31|7.33|7.13|7.31|7.63|7.12|6.95|6.98|6.85||7.17|6.93|7.32|8.04||8.56|7.7|7.69|7.3|7.2|7.08|7.05|7.43|7.81|8.03|7.98|8.71|7.72|7.83|7.96|7.81|7.8|8.13|8.15|8.3||6.58|6.98|7.58|7.73|7.01|6.61|6.47|6.39|6.17|6.5|6.31|5.86|6.24|7|7.25|7.11|7.1|7.02|7.13|7.25|7.63|8.05|7.97|8.15|7.89|8.02|8.92|9.47|10.09|9.57|10.52|11.55|11.31|11.03|11.67|10.84|10.85|10.55|10.6|10.49|11.62|10.71|10.18|9.2402|8.93|10.45|9.54|9.06|9.08|10.56|6.76|7.68|6.65|6.19|6.44|6.3|6.06||6.9235|7.17|7.65|7.81|8.17|8.04|7.88|9.11|7.66|9.2|11.07|11.08|11.28
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.45|18.83|18.61|18.92|19.62|22|22.66|22.65|22.18|21.99|21.8|21.89|20.64|20.13|21.4|20.67|21.42|21.32|21.02|21.13|20.66|21.26|22.1||22.4|22.37|21.59|21.82|22.61|22.99|22.24|22.1|21.37|19.12|18.94|19.67|19.65|20.44|20.64|20.18|20.58|20.4|20.41|20.23|21.48|21.61|22.56|21.87||21.87|21.85|21.16|21.46|22.03|21.59|21.82|22.07|23.42|22.78|22.52|22.53|23.7|24.05|25.57|24.85|23.36|20.11|20.62|20.21|20.1|20.23|20.41|20.3|20.67|20.36|19.8|19.5|20.04|20.3|20.39|20.28|19.88|20.5|20.5|20.16|19.67|19.71|20.49|20.37||20.21|20.22|19.9|20.33|20.5|18.77|19.59|19.75|20.65|20.25|20.99|20.41|21.25|21.32|21.19|20.48|20.26|20.44|18.6|18.14|18.1|18.07|17.89|16.53|16.65|16.83|16.09|15.89|15.5|15.93|15.62|15.4|15.3||14.75|15.13|15.7|15.01|14.7|15.67|16.13|15.81|15.97|15.37|15|15.47|15.54|15.27|14.04|14.28|14.48|14.36|13.62||13.36|13.71|13.57|13.47|13.04|13.48|13.85|13.14|12.94|13.04||12.75|12.83|13.26|12.77||12.76|12.51|11.94|11.8|12.68|12.4|12.12|11.7|11.8|11.87|11.77|11.74|11.69|12.32|11.68|11.75|11.64|11.75|12.04|12.09||11.98|12.06|11.05|10.53|10.25|11.27|10.8|10.65|9.81|10.48|10.71|10.35|10.3|9.28|9.21|8.84|9.04|8.51|8.7|8.36|8.41|8.88|9.23|9.58|9.09|9.26|9.45|9.58|9.65|9.26|9.41|9.32|9.45|10.04|9.45|9.29|9.81|9.27|9.03|9.27|8.88|8.99|9.31|9.12|9.52|10.05|10.47|10.44|11.04|10.72|10.74|10.99|11.02|11.6|11.75|11.64|11.79||11.94|11.74|11.38|11.05|11.5|11.99|11.92|11.95|12.29|11.87|11.86|12.23|12.53
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.62|7.86|7.69|7.85|7.94|7.99|7.75|7.78|7.71|7.69|7.74|7.55|7.65|7.75|8.21|8.22|8.44|8.2|8.33|8.21|8.4|8.45|8.72|8.55|8.18|8.17|7.97|8.01|8|8.3|8.31|8.41|8.33|8.27|8.45|8.81|9.23|9.3|9.58|9.72|9.61|9.83|9.92|10.15|10.23|10.04|10.23|10.39||10.17|10.22|10.25|10.23|10.32|10.23|9.8|10.03|10.37|9.82|9.6|9.4|9.69|9.19|9.72|9.65|9.29|9.14|9.37|9.08|9.26|9.37|9.15|9.39|9.61|9.8|9.84|9.67|9.38|9.53|9.9|9.5|9.39|9.2|9.35|9.48|9.2|9.22|9.34|9.36||8.86|8.55|8.9|8.96|8.9|8.93|9.01|9.11|9.57|9.38|9.21|9.03|9|8.66|8.28|8.45|8.43|8.38|8.38|8.13|8.42|8.52|8.39|8.36|8.92|9.02|9|9.24|9.09|8.96|9.1|8.83|9.29||9.11|9.5|9.71|9.78|9.4|9.22|9|9.34|9.32|9.48|9.55|8.93|8.91|8.99|9.1|8.81|9.23|8.9|9.07||9.51|9.6|9.75|9.73|9.66|10.03|10.3|10.17|10.44|9.99||9.96|9.69|9.85|10.18||10|10.1|10.46|10.51|10.9|10.7|10.24|9.94|9.99|9.98|10|10.36|10.52|10.05|10.09|10.35|10.21|10.23|9.81|9.85||10.09|10|10.45|10.45|10.35|10.89|11.01|10.83|11.04|10.75|10.44|11.2|10.83|11.47|10.9|10.95|10.84|10.49|10.24|10.04|10.86|10.76|10.75|10.63|10.84|10.94|11.01|11.18|10.92|11.02|11.12|11.26|11.34|11.3|11.15|11.2|11.18|11.1|11.32|11.7|11.77|11.79|11.45|11.1|10.54|11.11|11.07|11.35|11.95|11.46|11.73|11.49|10.62|11.38|11.38|10.83|10.25||10.5|10.45|10.5|10.77|9.9|9.73|9.8|9.2|9.24|9.29|9.19|9.16|9.35
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|43.38|45.6|44.79|44.38|43|44.59|41.11|42.19|40.99|40.35|40.57|40.22|39.49|39.45|37.37|37|37.97|37.84|38.36|39.85|38.86|38.95|39.72||38.95|37.77|37.04|37.48|37.84|37.47|38.47|38.44|38.74|38.33|37|37.37|37.77|40|42.37|41.98|41.91|40.65|41.66|39.36|40|37.83|37.66|37.32||37.6|37.77|35.06|37.39|36.65|37.12|34.39|36.89|34.66|34.91|34.59|35.04|34.77|32.7|34.61|33.86|32.66|32.13|33.29|33.29|34.06|35.23|33.37|32.47|30.54|31.14|31.48|30.76|31.51|32.58|33.1|33.42|32.37|30.56|32.6|33.5|36.61|36.755|37.45|38.32||36.8|33|33.03|36.98|39.95|36.46|38.29|40.27|39.03|39.56|43.47|43.47|44.24|44.89|42.52|41.12|42.45|42.83|41.62|39.69|39.72|42.89|42.77|43.36|42.04|42.02|41.13|41|44.01|42.72|41.51|41.01|42||45.08|45.71|44.38|43.65|45.95|41.95|41.01|43.49|38.9|36.5|36.03|35.18|37.02|40.47|39.74|36.52|37.54|40.1|39.51||37.54|39.7|37.125|37.86|33.52|34.37|33.7|32.51|31.82|33.7||35.15|35|36.07|36.09||36.7|35.91|32.52|31.16|33.66|33.46|33.64|32.93|29.5|29.19|30.5|33.58|33.52|33.78|33.49|29.52|29.64|34.55|35.86|34.73||32.65|29.2|28.47|28.95|28.42|28.85|28.28|25.98|26.52|26.51|26.33|26.76|27.74|26.06|25.9|26.23|24.8|24.77|25.51|25.01|25.72|27.06|26.14|27.01|27.35|27.22|26.05|25.1|26|23.83|23.57|23|23|24.75|25.39|27.35|27.85|27|26.6||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|27.08|27.16|27.3|27.32|27|26.49|26.35|26.07|26.62|26.22|26.11|26.19|25.37|25.71|26.5|25.24|26.11|26.66|26.47|26.59|26.53|27.17|26.71||27.8|25.225|27.08|27|26.56|26.64|27.38|27.76|27.26|28.08|28.31|28.36|29|28.99|27.85|27.62|27.65|27.49|26.96|25.67|24.6|24.04|23.92|24.68||25.02|24.75|24.13|24.66|23.78|24.78|24.61|24.68|25.15|24.45|23.64|23.62|24.76|25.23|26.41|26.16|27.23|27.82|28.37|29.22|29.16|29.95|29.92|29.45|28.56|29.13|28.75|28.72|29.71|30.51|29.83|29.5|29.29|29.5|29.42|29.5|28.88|28.03|28.68|28.28||27.51|26.79|26.83|26.93|26.01|26.42|27.1|26.45|26.92|27.5|27.5|27.49|27.76|27.88|26.25|27.46|27.5|26.53|26.45|26.98|26.45|27.06|27.45|26.91|26.86|29.27|28.83|27.96|27.99|27.93|28.34|28.56|28.88||28.52|28.44|27.82|27.12|27.54|25.94|26.26|25.98|24.7741|24.03|24.05|24.18|25.53|25.87|26.06|26.77|27.07|27.01|27.05||26.39|27.79|27.81|28.29|30.11|29.88|29.08|29.32|28.77|30.03||29.12|29.67|29.69|30.59||29.27|30.46|30.25|29.49|30.31|30.13|29.01|27.99|28.77|29.65|29|30.3|30.91|30.62|30.22|30.11|30.85|29.43|31.11|30.88||32|31.73|31.66|31.58|30.96|32.05|32.42|32.5|31.18|28.99|30.24|29.69|32.48|29.65|29.04|26.9|26.34|25.7|25.53|25.39|25.02|25.82|26.01|26.11|25.85|26.72|26.64|27.8|27.6|27|29|28.85|27.93|27.58|27.4|27.9|26.98|26.94|26.1|25|25.13|25.42|25.28|24.12|24.51|25.73|25.32|25.82|26.09|26.34|27.08|28.13|27.39|27.7|28.09|27.3|28.92||27.58|28.61|27.46|26.855|24.96|24.48|24.54|25.05|25|24.73|23|22.25|21.75
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|13.07|11.6|11.47|11.2|11.3|11.27|11.27|11.54|11.74|11.67|11.39|11.22|10.41|9.73|10.67|10.52|10.61|10.7|10.5|10.47|10.1|10.64|10.75||10.88|11.01|10.5|10.61|10.49|11.24|10.92|11.12|10.83|10.38|10.53|10.9|10.54|10.27|10.56|10.39|11.054|11.4|10.8|10.75|10.52|10.6|10.55|10.13||10.02|9.75|9.39|9.57|9.5|9.41|9.22|9.31|9.5|9.23|9.33|9.15|9.44|8.955|9.9|9.45|9.25|9.35|9.09|9.11|9.01|8.96|8.68|9|8.84|8.54|8.39|7.79|7.96|8.03|7.96|7.56|7.78|7.65|7.31|7.23|7.11|7.29|7.06|7.56||7.71|7.45|7.22|7.22|6.04|5.55|6.06|6.21|6.77|6.72|7.01|6.88|6.83|7.14|6.82|6.61|6.52|6.36|6.23|6.05|6.39|6.05|6.24|6.43|6.48|6.04|6.2|6.39|6.47|6.24|6.48|6.47|6.52||6.09|6.2|6.05|6.1|5.8|5.55|5.57|5.09|5.12|5.17|5.06|5.21|5.15|5.24|5.31|5.33|5.03|4.9|4.89||3.91|3.68|3.65|3.73|3.6|3.67|3.51|3.45|3.35|3.39||3.43|3.46|3.82|3.36||3.39|3.41|3.51|3.6|3.54|3.49|3.55|3.46|3.38|3.23|3.25|3.47|3.68|3.44|3.4|3.15|3.06|3.09|3.06|2.99||3.14|2.88|2.74|2.81|2.74|2.75|2.77|2.84|2.52|2.48|2.62|2.8|2.53|2.33|2.26|2.8|2.78|2.67|2.67|2.58|2.71|2.82|3|3.06|2.93|3.1|3.11|2.8|2.84|2.65|2.64|2.65|2.84|2.72|2.66|2.55|2.4|2.62|2.1|1.95|1.7|1.7|1.74|1.65|1.62|1.72|1.82|1.85|2.08|2.1|2.11|2.13|2.17|2.23|2.24|2.29|2.13||2.23|2.35|2.28|2.19|2.33|2.24|2.05|2.18|2.2|2.28|2.25|2.47|2.51
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|62.49|73.44|71.22|70.17|69.58|70.66|70.19|68.7|69.29|68.96|67.82|67.43|64.91|63.3|65.52|66.21|71.57|71.69|70.26|66.06|63.02|70.34|73.1||71.7|68.17|69.29|71.45|70.05|69.6|67.53|65.2|63.6|61.4|61.8|57.8|55.15|56.76|57.2|55.63|54.93|56.04|55.14|56.51|58.51|58.88|58.86|56.7||56.38|53.87|51.22|49.98|48.3|48.78|48|44.61|47.8|47.03|44.56|43.02|49.26|44.01|57.7|53.31|52.27|50.61|51|49|48.79|51.59|50.16|49.34|50.58|49.45|48.77|45.86|50.06|51.21|51.6|52|51.43|51.57|51.51|50.71|48.86|47.73|43.8|46.38||45.67|43.31|41.43|44.78|45|44.14|50.51|50.18|52.68|52.73|55.44|52.93|55|48.5|45.44|46.05|47.61|47.87|45.53|43.22|43.53|46|46.65|46.9|40.14|44.2|37.75|35.67|37.35|37.01|36.63|37.49|39.53||38.57|39.32|39.01|37.83|38.38|39.29|38.42|37.45|36.7|37.41|37.7|37.48|36.99|38.52|36.5|35.31|35.17|35.13|35.2||34.94|35|35.36|34.02|33.5|34.19|34.8|31.99|31.97|31||30.87|30.26|30.41|31.28||31.37|32.26|31.16|29.14|29.91|28|27.3|25.22|24.86|24.22|23.85|25.79|24.94|23.2|22.25|22.54|22.64|23.55|23.84|23.1||21.53|21.04|19.78|20|19.96|20.16|20.7|20.61|21|19.06|22|21|20.21|19.01|18.37|18.85|18.62|18.49|19.34|19.48|19.7|20.35|20.91|20.97|19.76|19.39|18.44|18.63|18.88|18.02|18.65|18.18|17.66|18.04|18.4|17.41|17.76|17.6|16.7|16.62|16.57|16.85|17.12|16.83|16.6|17.22|17.7|16.9|17.73|17.93|17.95|18.5|18.1|19.59|20.69|20.2|20.05||21|21.38|21.58|20|20.16|20.05|20.11|20.47|20.53|19.87|20.33|21.1|21.28
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|18.17|17.8|16.37|16.78|16.89|17.07|16.62|17.95|18.6|18.34|19.19|19.16|18.41|18.23|17.93|17.46|17.76|18.33|19.34|18.7|18.63|19.04|19.12||19.15|19.66|18.14|19.07|19.46|20.6|19.93|19.71|20.43|22.83|22.69|22.33|23.07|24.99|23.75|24.99|25.62|25.13|22.82|20.9|21.09|20.8|21.58|21.16||21.65|20.94|20.32|19.97|20.41|20.03|19.74|19.9|19.38|20.07|19.7|19.25|18.53|17.7|17.94|17|17.46|19.5|20.19|21.29|23.06|25.48|25.82|26.02|25.18|25.26|24.11|23.15|23.83|24.94|24.64|25.42|24.5|26.72|31.22|32.03|32.24|31.88|32.39|32.39||33.8|31.64|30.36|31.02|30.13|30.22|32.35|32.84|32|30.38|31.51|28.85|29.51|31.31|27.5|27.11|28.51|24.13|24.43|23.49|24.93|30.11|33.4|31.28|32.26|34.7|33.49|35.82|35.02|35.55|34.22|38.63|40.66||43.14|42.75|40.66|37.87|40.51|37.9|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.31|14.83|15.33|15.64|15.64|16.07|16.19|16.45|15.9|16.22|16.73|15.95|15.5|15.4|16.49|16.85|17.7|18.71|19.96|19.9|18.95|20.5|21.46||22.08|22.12|21.86|22.32|22.67|22.89|22.72|22.06|22.07|22|21.84|22.29|21.98|22.16|22.93|22.5|23.2|23.5|22.75|22.46|23.16|24.72|23.65|23.07||24.22|23.29|23.15|22.88|21.87|22.21|22.1|21.75|22.26|22.3|21.38|20.5|21.3|20.71|21.74|21.1|21.12|22.2|21.89|21.43|21.44|22.03|22.19|22.49|21.9|21.52|21.23|20.23|21.67|21.38|21.81|22|21.65|21.74|22.51|22.86|22.72|23.53|22.92|22.12||20.65|20.48|20.08|20.69|21.12|19.28|20.89|21.98|23.55|23.53|24.03|24|25.85|24.68|23.87|24.87|24.22|24.7|24.68|24.07|24.12|24.12|24.06|23.07|23.79|24.28|23.36|23.09|22.04|20.95|21.06|21.08|21.08||20.57|20.65|19.74|19.66|19.89|20.1|19.82|18.93|20.44|20.56|21.14|21|25.91|21.47|19.68|17.98|19.11|19.7|19.65||19.83|17.79|17.78|16.98|17.07|17.19|17.26|16.9|16.14|17.64||17.9|17.52|17.17|16.75||16.51|15.6|16.11|15.4|16.78|16.02|15.89|15.57|16.31|14.84|14.88|15.3|13.96|14.03|13.99|17.3|15.95|15.96|16.8|16.64||16.49|16.21|15.11|14.46|14.24|14.99|13.91|15.44|12.34|12.74|12.85|13.6|12.67|8.84|8.45|8.5|8.46|8.3|8.32|8.18|8.06|8.66|9.04|9.31|8.66|8.53|8.48|8.06|7.93|8.06|7.56|8.28|8.41|8.88|8.5|8.65|8.5|9.46|9.41|9.98|10.4|10.21|10.64|10.15|10.25|11.25|11.17|11.12|11.95|12.17|12.4|12.18|12.1|12.76|13.64|14.31|15.39||15.95|16.01|15.47|14.49|15.53|14.44|13.19|13.54|13.65|12.38|12.19|11.29|11.16
01365|52660|/equities/optimizerx-corp|R2000GROWTH|63|55.37|54.93|55.79|54.8|54.37|51.74|52.58|53.66|54.29|54.08|52.28|50.9|49.74|51.16|51.87|53.96|55.33|55.09|56.52|55.69|58.27|58.51||59.14|62.15|61.29|61.62|63|61.14|59|54.82|53.03|52.15|52.78|52.3|52.21|50.25|50.35|51.12|50.73|53.2|52.87|50.74|51.3|50.53|51.07|49.7||50.24|49.71|48.81|49.19|49.61|48.78|47.28|45.63|44.1558|43.92|43.48|43.48|43.39|41.26|52.3|50.75|49.62|50.33|49.21|50.54|49.015|52.1|51.21|51.3|50.86|49|48.46|46.16|50.07|51.56|52.25|50.77|52.01|51.78|50.38|48.73|49.04|50|48.38|53.02||49.46|48.12|45.32|47.05|47.2|46.29|53.39|54|50.87|49.96|51.74|50.9|47.9|45|45.71|45.25|45.21|43.1|43.36|46.51|52|58.22|60.03|56.4|56.04|61.5|55.99|54.71|63.28|59.57|61.03|59.67|61.58||53.5|54.48|56.04|52.2525|52.5|52.23|48.26|48|48|45.61|47.12|45.63|46.09|47|48.38|42.42|43.55|43.1809|44.43||40.51|38.36|39.37|38.5|38|37.59|37.79|34.78|33.22|33.04||31.4|31.22|32.48|32.51||32.43|32.86|29.965|28.5|29.82|29.48|29.53|29.27|29.5|29.225|28.34|29.01|28.41|28.97|28.77|28.0263|25.39|26.5|25.828|25.76||24.07|22.6|22.67|22.56|21.81|21|22.44|24.71|23.86|24.22|23.41|22.25|21.79|21.62|21.5|20.91|20.06|19.95|19.95|20.16|20.78|20.93|22.23|21.55|21.84|21.45|20.9|21.5|22.15|21.52|22.05|20.23|18.93|19.49|21.85|21.45|20.76|21.82|20.76|20.61|21.3|21.8|19.97|19.11|19.12|19.61|19.36|19.72|19.79|19.89|20.35|19.33|18.57|18.39|18.82|18.85|18.62||19.09|20|19.5|20.2|19.36|19.08|19.36|19.32|19.1|18.29|17.53|17.45|17.43
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|77.8|77.21|76.61|77.07|75.85|76.87|75.53|76.61|75.57|74.98|75.36|74.25|70.41|67.84|70.41|69.57|70.35|71.55|71.32|70.98|70.03|71.31|71.57||72.78|72.36|72.38|73.31|72.46|73.85|72.65|72.98|72.26|71.97|72.0135|73.8|74.7|75.97|76.92|76.25|76.965|78.19|77.57|76.46|76.83|75.42|76.56|76.17||78.345|74.09|74.18|74.59|74.66|75.31|75|73.68|75.46|74.96|72.8|71.32|70.17|70.07|74.15|74.17|74.48|74.11|74.18|75.19|73.38|74.64|75.09|75.34|76.57|75.07|75.35|74.49|71.01|71.77|72|71.65|71.33|71.43|71.42|71.17|70.32|71.38|72.16|72.28||70.79|72.64|70.78|71.78|70.63|68.67|70.61|71.23|72.36|75.33|76|76.52|76.4|75.15|73.52|73.38|72.8|73.68|71.67|71.02|73|76.23|75.84|74.6|72.36|73.01|69.05|70.75|68.47|67.82|66.4|67.54|67.73||67.98|68.35|69.7|69.19|67.82|67.71|64.21|64.32|65.33|62.52|62.82|63.15|61.67|61.99|59|61.13|62.66|60.855|61.49||60.79|62|59.5|59.99|60.72|61.62|63.9|62.31|58.11|60.64||59.98|59.92|60.46|59.81||60.04|59.14|58.39|58.75|58.65|57.87|58.11|57.24|56.915|56.91|57|56.595|57.03|57.59|57.775|55.51|53.22|55.23|55.28|55.81||56.75|54.36|53.44|52.78|52.92|57.25|56.38|55.49|56.02|55.48|55.23|54.06|49.1|46.41|45.54|41.86|42.43|41.63|43.41|41.49|39.5|39.95|40.77|43.565|41.1|40.07|40.62|41.09|40.78|40.73|41.57|41.48|41.17|41.24|39.475|40.21|39.85|38.94|37|37.4|37.54|37.56|37.53|36.46|37.18|37.81|37.73|38.51|40.81|41.08|40.96|41.08|41.03|40.84|41.62|44.94|44.62||45.6|45.11|45.19|44.39|45.26|45.18|45.45|46.31|43.82|42.96|42.26|42.65|44.53
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|77.26|75.15|75.8|78.47|78.44|76.98|75.63|75.59|76.53|75.79|74.09|73.44|70.86|70.35|72.26|71.46|73.75|72.61|69.96|70.36|70.8|70.88|71.49||71.69|71.85|70.72|71.67|73.41|73.15|71.92|71.25|70.99|70.04|70.5|71.68|70.75|70.05|70.42|69.2|68.46|68.89|70.39|70.8|70.34|71|73.91|73.18||73.29|73.34|72.53|73.45|72.93|72.88|72.83|71.21|74.37|73.77|73.31|70.2|70.01|68.95|72.19|72.03|71.58|70.79|72.02|73.5|75.04|77.89|76.77|74.6|73.51|71.89|71.56|69.93|71.45|70.03|69.13|69.17|68.66|68|66.79|66.5|67.8|70|70.25|70.61||67.88|68.47|67.26|68.22|68.85|66.5|67.77|67.87|70|70.57|71.1|70.41|71.08|72.92|71.53|70.8|70|68.99|68.28|67|68.15|70|72.01|70.45|69.95|69.89|69.69|69.8|70.09|71.73|72.21|73.93|73.97||73.44|73|72.92|72.81|71.9|71.3|73.28|74.72|76.49|70.43|70.83|71.29|74.21|77.4|77.09|78.15|80.14|81.23|80.22||79.9|78.47|78.25|77.96|77|78.79|76.49|74.03|73.92|75.55||74.85|74.85|76.33|77.81||78.58|77.79|77.93|74.77|74.98|77|77.6|76.62|76.53|74.42|74.75|75.35|73.78|72.49|71.08|70.5|71.27|70|71|71.74||70.68|69.04|68.14|67.83|68.91|69.7|68.78|70.18|70.54|69.95|71.6|69.42|72|72.5|71.76|68.04|69.31|68.53|66.85|68.81|70.95|71|67.41|68.17|67.29|67.1|67.55|67.62|67.37|66.45|68|67.9|67.64|65.78|64|63.25|62.36|61.25|59.39|60.84|59.62|59.52|58.53|57.07|57.24|57.23|56.87|58.03|59.5|58.78|57.68|57.27|56.81|57.28|59.09|59.69|59.18||61|60.66|60.12|58.79|59.34|59.67|60.29|60.38|60.32|59.98|58.44|58.48|59
01368|16984|/equities/pain-therapeutics|R2000GROWTH|90.17|81.38|86.5|77.01|87.85|144.2|130.26|119.27|125.09|124.5|118.1|94.3|86.28|73.44|86.19|92.54|104.77|99.3|100.11|107.5529|92.04|96.35|89.4||89.4|85.75|82.34|85.09|80.15|81.36|79.49|80.7|88.7|80.52|78|78.81|71.63|74.74|79.35|68.9065|65.7|69.01|69.42|65.8|62.74|58.52|58.13|54.2865||56.01|51.5|48.45|48.66|50.52|50.04|48.35|45.3|44.2|41.15|38.01|37.9|39.14|36.2|41.43|41.68|41.02|41.8|41.19|46.55|46.33|48.06|42.87|45.33|40.54|37.11|35.56|31.86|33.26|34.28|34.65|35.8|36.35|36.26|40.91|41.69|41.6|42.97|44.46|47.44||46.04|45.44|44.38|46.48|48.13|46.34|52.41|54.68|58|57.0263|60.41|52.35|53.78|53.82|52.44|52.29|53.96|48.16|43.74|45.26|49|51.82|51.09|51.4|51.1|52.63|52.99|50.5|65.31|52|50.18|50.25|50.58||46.6|50.43|52.35|57.99|52.34|54.02|100|63.08|33.1|20.64|19.37|20.26|19.34|15.21|13.57|11.75|12.4|12.61|11.08||10.38|11.45|8.3|8.38|8.3|8.4335|8.38|7.84|7.05|6.9||7.05|6.9|7.18|7.48||7.75|7.57|7.84|8|8.39|8.02|8.02|7.82|8.15|7.72|7.73|8.01|7.55|7.79|7.51|7.35|7.45|7.66|7.66|7.93||7.28|7.17|7.29|7.5|7.48|7.97|8.16|8.3|8.51|10.73|10.09|10.26|10.83|10.43|11.4|10.44|8.93|8.395|8.62|8.78|8.61|9.17|9.05|10.89|9.02|9.31|9.86|10.46|10.98|10.57|11.25|11.21|11.8|12.16|12.31|11.44|11.52|10.79|10.35|11.63|11.64|10.95|10.88|10.04|9.23|10.68|10.96|9.46|8.75|6.72|6.71|7.07|7.17|3.16|3.24|3.1|3||3.04|3.1|3.1|3.1|3.11|3.05|3.11|3.16|3.04|3.12|3.36|3.39|3.41
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.58|4.46|4.28|3.8|3.8|3.96|3.94|4|4.16|4.213|3.93|3.9|3.98|4.178|3.63|3.54|3.68|3.76|3.9|3.82|3.75|3.85|3.97||4.04|3.9|3.83|3.94|4|3.9|3.81|3.84|3.95|4|4.11|4.09|4|4.14|4.18|4.19|4.11|4.07|4.04|3.87|3.85|3.76|3.91|3.84||3.94|3.8|3.67|3.73|3.85|3.97|3.76|3.73|3.71|3.71|3.57|3.62|3.52|3.5|3.73|3.68|3.78|3.79|4.12|4.07|4.05|4.11|3.96|4.07|3.93|3.92|3.9|3.79|3.66|3.85|3.94|3.88|3.63|3.67|3.67|3.85|3.79|3.83|4.1|3.97||3.9046|3.66|3.59|3.7|4.22|3.77|4.05|4.3|4.34|4.12|4.28|4.2|4.4|4.43|4.35|4.45|4.96|4.76|4.66|4.66|4.58|4.76|4.9|4.6|4.65|4.73|4.7|4.68|4.97|4.92|4.84|4.75|4.74||4.85|4.81|5.59|5.52|5.32|5.215|4.99|5.12|5.07|4.85|4.88|4.79|5.2|5.32|4.94|4.81|4.94|4.95|4.88||4.97|4.39|3.95|3.85|3.94|3.95|4.15|4.01|4.08|4.19||4.24|4.12|4.24|4.42||4.45|4.39|4.48|4.29|4.5|4.38|4.54|4.5|4.27|4.41|4.48|4.34|4.23|4.3|4.11|4.27|4.19|4.4|4.28|4.1||4.01|4.17|4.3|4.22|3.75|3.8|3.42|3.48|3.5|3.56|3.53|3.38|3.37|3.44|3.5|3.51|3.37|3.41|3.39|3.33|3.38|3.4|3.47|3.49|3.43|3.67|3.99|4.01|4.09|3.87|3.98|3.89|4.15|4.14|4.11|4.11|4.1|3.98|3.98|3.99|3.72|3.77|3.83|3.75|3.77|4.22|4.29|4.4|4.56|4.42|4.38|4.4|4.28|4.28|4.25|4.04|4.03||4.31|4.52|4.53|4.95|4.75|4.6|4.65|4.7|4.5|4.43|4.35|4.28|4.3
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|25.87|25.16|24.62|24.99|24.51|24.735|24.59|23.88|24.5|25.01|24.64|22.52|21.36|21.09|21.56|21.73|24|23.98|23.55|23.24|22.25|23.12|23.68||25.3|26.29|26.77|20.1|13.08|12.89|12.89|13.77|13.51|13.64|14.01|13.46|13.37|13.73|13.32|14.05|14.32|14.45|13.9|13.64|13.9|13.58|13.29|13.53||13.36|13.4|13.13|14.5|13.92|14.04|13.87|13.97|13.56|13.5|13.45|13.85|12.58|12.72|13.81|13.78|13.8|14.8|14.76|14.61|14.64|15.53|15.13|15.61|14.98|14.82|14.08|14.04|15.37|15.54|16|15.34|14|13.45|12.98|13.13|13.47|13.2|13.78|13.25||13.98|12.48|12.34|12.6|12.38|13.32|17.6|17.55|17.05|15.95|16.09|15.66|16.05|15.105|15.27|14.25|14.53|13.41|13.82|13.88|14.65|15.33|15.77|15.23|15.09|15.7|15.92|16.14|14.99|14.77|15.04|14.71|15.33||15.58|15.45|14.57|14.12|13.92|12.9|12.92|13.22|12.76|13.05|13|12.93|12.66|13.43|13.94|13.9|14.34|14.52|14.5||15|15.49|15.21|15.5|15.51|16|16.23|15.55|16.37|17||17.12|17.08|17.66|17.76||17.13|17.36|17|17.12|18.32|16.62|17.18|17.13|17.11|16.88|16.49|15.98|17.13|15.84|15.51|15.1|14.8|14.35|14.5|13.95||13.99|14.28|13.98|13.03|12.59|12.59|12.21|12.31|12.48|11|10.77|10.33|10.57|10|10.24|10.15|10.31|10.3|10.2|9.95|10.1139|10.01|10.22|10.25|10.1|9.96|10.02|10.14|10|10.11|9.95|10.07|10.29|10.34|10.1585|10.2|10.2396|10.46|10.2815|10.51|10.4436|10.4487|10.36|10.47|10.27|10.53|10.74|10.8|11.29|11.22|10.95|10.5|10.57|10.47|10.56|10.52|10.61||10.7|10.59|10.5193|10.68|10.7|10.3554|10.39|10.25|10.2|10.44|10.32|10.3|10.24
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|18.13|18.45|18.32|18.54|18.5|18.51|17.79|18.14|18.08|18.21|17.76|16.98|17.07|16.53|17.29|18|18.825|18.87|18.89|19.31|18.7023|19.69|19.5428||20.21|19.45|18.9|19.14|18.99|19.77|19.72|19.43|18.27|17.81|17.96|18.2|18.06|17.72|19.33|19.63|20.36|20.5|19.21|18.15|18.13|17.65|16.95|17.16||17.5|18.5|18.63|19|17.34|17.7|16.35|15.65|14.13|15.41|14.15|13.98|14.22|13|12.62|12.76|13.16|13.25|14|13.46|13.28|13.91|13.92|13.28|13.2|13.33|12.815|12.06|13.53|14|16.06|16.78|16.92|16.6|16.45|17.11|16.94|17.32|17.6|17.19||17.8|17|16.5|16.69|16.42|15.78|16.78|17.84|18.37|18.68|19.05|18.8|19.28|19.42|18.47|19.17|18.78|17.01|16.9|17.13|17.55|19.11|19.39|18.66|18.27|20.25|18.88|19.29|20.6|20.7|20.66|21.79|22.14||22.07|23.78|23|21.33|20.51|18.26|16.18|16.05|15.68|15|15.54|15.96|16|16.85|17.5|18.15|18.76|18.67|17.57||17.65|15.4|13.77|13.2|13.15|13.32|13.45|13.12|13.4|14.05||14.21|14.51|15.48|16.15||15.3697|14.38|13.65|12.07|11.96|11.64|11.65|12.44|12.35|12.35|12.36|12.36|12.35|11.86|11|10.81|10.78|10.8|10.7|10.55||10.6|10.28|10.3|10.15|10.18|10.25|10.05|10.065|10.2351|10.12|10.1|10.11|10.3|10.3|10.05|10.05|10.13|10.05|10.24|10.2255|10.4|10.38|10.4|10.5|10.51|10.75|10.5|10.5|10.5|10.3929|10.36|10.3|10.5|10.47|10.52|10.6|10.75|10.7622|10.84|11|10.8|10.79|10.81|10.795|10.6|10.78|10.85|10.6|10.8|10.73|10.75|10.59|10.54|10.5|10.6001|10.7|10.4834||10.34|10.3701|10.4899|10.5|10.45|10.399|10.33|10.4|10.37|10.26|10.49|10.36|10.45
01372|15819|/equities/corvel-corp|R2000GROWTH|153.64|151.79|143.25|140.59|140.02|136.85|137.02|137.26|138.05|136.75|135.85|136.46|134.52|133.96|136.48|136.5|137.5|138.13|139.04|138.68|137.52|137.77|136.55||135.94|135.06|133.86|131.99|132.02|129.87|128.93|129.42|125.64|122.48|119.96|121.8|123.25|120.75|122.21|123.1|122.42|121.59|119.77|118.87|120.21|119.37|125.61|124.69||123.18|120.44|117.42|117.94|118.77|120.35|117.6|117.44|116.41|116.76|116.64|115.65|117.1|115.76|119.02|119.14|116.49|118.99|118.42|117.16|118|117.38|116.25|116.04|117.73|119.04|116.9|114.79|111.37|112.54|112.7|109.41|108.3|108.03|106.5|105.44|105.07|105.5|103.72|105.21||103.06|102|105.23|105.03|104.93|101.98|103.01|101.81|105.99|105.76|104.74|110.49|110.94|108.84|106.05|106.41|103.77|106.74|105.53|103.98|102.84|102.07|105.47|102.71|101.71|103.54|102.35|102.22|102.68|104.11|105.36|102.33|101.84||104.58|106.73|105.45|105.22|104|103.3|102.02|101.73|102.28|99.21|100.08|99.32|99.62|103|104.02|103.21|105.83|106.07|105.86||104.92|106.76|106.66|104.48|106.65|110.67|108.34|106.49|104.71|106.04||106.09|104.94|104.31|103.93||106.34|104.19|102.83|100.36|101|96.15|95.97|94.98|95.11|93.96|94.48|95.06|93|93.19|92.63|92.6|92|90.37|91.43|92.07||91.36|92.39|92.25|91.47|90.93|93.88|91.83|92.77|89.48|91.01|93.02|90.51|91.01|87.74|86.34|84.43|83.65|91.82|91.15|90.2|90.65|91.25|91.38|92.91|91.33|91.5|91.48|90.67|90.3|88.53|89|89.31|89.55|90.25|89.79|89.02|89.09|88.14|86.22|85.65|84.71|85.1|84.04|81.9|82.33|86.07|87.67|85.97|86.29|84.31|85.56|85.53|85.24|85.66|86.2|85.1|83.45||84.93|84.46|83.11|82.92|83.26|82.88|82.06|82.51|81.52|80.46|80.9|80.28|81.4
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|42.96|41.05|38.96|39.68|39.78|38.58|38.45|38.64|38.94|39.17|39.52|39.31|37.17|36.36|38|37.98|38.95|39.48|39.53|38.6|37.5|38.01|38.71||41.39|41.55|39.87|40.53|39.3|39.61|39|38.62|38|36.92|35.2|35.43|37.32|37.73|39.17|40.01|40.08|40.84|42|41.14|41.15|42|44.36|44.7||44.76|42.65|40.29|39.85|40.39|41.38|42.11|41.68|45.5|45.5|45|42.16|44|43.32|46.46|44.26|45.85|48.98|44.9|44.25|44.99|45.65|45.3|45.6|44|40.9|41.97|40.8|42.65|41.55|41.74|41.02|40.05|40.2|38.47|38|37.72|37.88|36.95|37.51||36.87|37.48|34.6|36.25|36.43|33.61|38.45|39.02|40.79|39.7|42|40.77|43|41.82|41.16|39.82|37.6|35.58|33.5|32.8|32.62|32.39|33.66|32.4|33.51|36.55|36.49|35.75|37|36.97|38.3|37.15|38.25||38.11|39|39.25|39.18|39.99|40|37.87|36.7|35.28|34.35|34.86|36.28|37.4|37.25|37.45|34.75|33.12|32.1|31.78||31.66|31.15|31.3|29.25|27.41|28.95|28.92|28.45|26.49|26.4||27.19|27.64|28.11|29.63||29.11|28.44|28|28.21|28.67|28.55|30.4|27.96|28.11|28.54|28.68|29.34|30.02|30.18|30.25|30.78|31.45|31|31.26|30.69||31.34|31.59|29|29.28|29|29|28.35|27.9|27.22|26.22|25.81|24.64|26.4|30.72|30.38|29.44|27.5|28.28|26.73|27.88|26.94|27.54|27.57|28.07|28.26|31.51|31.55|32|32.48|30.32|32.37|30.6|31|31.5|32.55|32.48|32.76|31.52|30.06|30.25|29.09|28.8|29.05|28.49|28.86|31.15|30.88|29.26|31.5|29.56|33.29|37.79|35.35|34.96|35.12|34.37|31.34||31.12|31.76|32.92|29.47|31.7|31.27|30.41|29.61|33|34.12|33.46|34.1|35.8
01374|21074|/equities/st-joe-comp|R2000GROWTH|44.66|43.81|44.2|45.43|45.7|46.67|44.55|44.1|44.75|43.58|43.35|42.89|40.95|40.83|42.86|41.88|43.34|43.94|44.09|43.97|42.62|44.2|45.13||45.54|44.94|43.8|44.41|45|44.69|43.74|43.51|44.35|43.68|43.93|45.11|46.43|47.3|48.88|47.63|48.64|49.22|48.84|47.15|47.21|46.79|48.3|46.86||47.14|46.01|44.95|45.58|45.24|44.59|43.33|42.62|43.87|43.9|42.94|41.32|41.78|43.02|47.36|46.19|45.04|45.2|45.41|46.25|44.92|47.15|45.84|45.88|44.52|43.37|44|42.27|43.5|45.73|46.23|45.39|44.5|44.11|44.66|43.61|42.35|43.29|44.5|44.61||43.57|43.84|42.52|43.6|44.38|42.34|44.84|46.74|46.75|46.34|47.8|47.2|48.65|48.9|50|50.05|49.19|47.9|46.5|47.25|49|49.05|50.77|51.47|53.32|55.35|51.68|53.5|52.39|52.29|52.19|53.01|53.81||54.01|55|55|55.3|53.9|52.47|50.01|50|47.22|44.87|45.65|45.43|42.97|44.46|44.46|46.72|47.72|44.61|45.4||44.5|44.56|43.72|43.96|43.14|44.85|45.17|44.18|41.99|42.6||43.65|43.01|48.72|48.46||47.18|45.71|43.35|42.37|41.04|39.81|38.69|37.85|36.8|35|34.38|34.02|33.07|34.58|33.37|32.45|32.95|33.41|32.92|33.24||32.42|33.07|31.98|31.38|32.19|31.69|30.43|30.15|29.25|29.96|31.02|28.78|28.89|28.36|27.26|26.6|27|27.47|27.58|25.04|25|25.7|26.25|26.72|26.2|26.28|26.13|25.68|25.79|25.65|26.2|26.69|26.53|26.39|25.81|25.13|24.56|22.63|20.64|20.78|20.64|20.83|20.52|19.96|19.94|20.29|20.23|20.89|21.21|21|21.5|21.64|21.3|21.9|21.92|22.02|21.86||22.85|22.93|22.47|23.11|23.27|23.39|22.55|22.43|22.81|22.7|22.08|21.75|22.22
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|51.2|52.01|51.87|53.95|53.18|50.92|50.57|49.39|50.71|49.64|49.47|48.97|45.97|46.46|47.81|46.28|49.02|49.38|49.84|49.6|48.72|48.29|50||51.83|54.54|51.06|51.77|52.3|54.97|53.53|51.48|49.63|49.47|48.54|49.92|49.29|49.79|50.09|49.46|50.93|51.29|51.64|50.77|51.4|52.5|51.07|50.36||50.27|48.68|49.75|49.24|48.07|47.9|50.25|49.49|51.37|52.49|51.27|53.41|54.04|52.69|57.29|56.47|57.08|57.35|57.4|55|53.57|53.91|54.03|54.52|52|56.1|55.03|51.65|52.27|55.78|57.2|54.4|57.26|52.54|52.52|53.41|55.89|57.27|57.93|54.01||50.6|46.87|43|44.09|42.63|44.37|40.33|44.89|47.01|48.58|48.9|49.07|49.25|45.68|46.3|44.54|41.57|39.74|41.17|44.25|47.44|46.76|47.74|49.46|45.42|46.3|46.97|42.25|40.51|39.36|39.5|39.24|39.61||39.4|40.59|41.96|40.39|39.78|40|39.09|39.12|38.22|37.56|38.54|38.37|38.86|42.5|42.11|41.87|42.01|40.5|37.92||39.88|44.01|39.74|40.96|38.81|41.74|36.94|34.14|33.11|30.98||31.13|31.68|31.11|32.21||32.44|31.66|32.02|30.54|30.4|28.82|28.64|27.66|29.11|28.85|28.66|28.89|28.37|28.15|27.93|27.41|28.7|27.5|29.38|29.25||28.8|29.83|32.44|34.47|34.17|34.81|33|31.48|30.25|31.23|30.37|28.57|29.55|30.12|27.82|28.11|27.05|27.33|26.57|26.64|24.98|25.98|27.21|28.29|28.61|27.02|26.41|26.21|25.19|24.03|24.32|22.65|23.41|23.1|23.39|23.67|24.25|24.09|24|23.94|24.86|24.46|24.55|23.49|23.23|23.76|22.75|24.03|25.38|26.77|27.81|29.46|29|29.84|28.67|30.73|28.51||29.16|30.7|27.96|26.6|29.42|27.08|27.4|25.4|24.67|26.19|25.2|24.96|26.25
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|240.09|235.61|238.65|237.79|237.19|231.92|230.47|228.4|219.26|213.81|217.7|221.24|211.96|205.71|212|210.58|208.11|214.11|216.3|217.16|218.47|223.88|228.26||229.8|223.73|222.06|220.6|221.36|220.17|219.78|220.79|217.38|219.85|216.35|215|216.13|216.32|218.46|216.06|222.8|228.13|225.52|229.53|223.89|219.87|224.42|222.65||226.26|228.06|215.49|211.9|208.56|214.28|209.37|207.71|209.53|207.25|208.61|197.16|203.27|205.52|215.5|207.53|204.69|206.26|212.53|212.11|214.54|215.87|217.58|221.08|215.9|216.39|213.7|216.6|222.2|222.79|220.38|223.14|224.59|222.37|222.161|226.73|233.39|239|240.38|235.31||225.52|225.08|232.32|230.36|221.615|215|221.49|226.43|230.43|223.56|222.29|220.41|221.75|222.01|222.78|226.33|222.48|223.54|223.77|210.77|216|218.44|216|216.74|209.69|223.09|216.44|213.76|213.88|214.14|215.82|213.29|224.52||231.29|221.62|216.3|215|205.14|202.7328|200.69|204|199.3|193.65|181.45|182.57|180.73|189.2|193.82|193.25|194|186.7|189.19||184.83|185.35|188.7|185.31|178|192.78|187.66|181.89|174.98|177.39||177.95|175.15|181.16|183.96||181.18|181.78|181|183.75|184.88|178.92|180.48|180|180.34|183.3|181|185.87|186.48|183.5|188.56|181.16|187|181.74|186.04|187.92||197.5|200.91|196.59|195.26|200.69|206.04|198.37|199.32|196.3|198.86|199.48|193.28|206.67|203.45|199.33|189.78|189.04|175.71|170.27|174.82|168.06|170.1|176.02|179.23|179.82|182.5|180.89|179.01|180.59|174.32|180.33|185.82|187.27|187.26|186.86|186.06|189.07|186.26|179|182.17|179.68|185.25|177.72|173.86|175.48|176.69|167.1|166.28|174.99|173.11|178.53|179.23|180.67|183.11|184.01|186.29|181.91||197.81|202.2|201.51|190.22|193|191.25|195|199.46|205|205|199.2|201.96|203.72
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|30.75|28.42|27.64|27.73|27.25|26.78|26.66|26.36|26.9|26.15|26.44|26.35|25.16|25.15|26.16|26.09|26.45|25.95|26.19|26.18|25.39|26.29|26.52||27.25|27.31|27.48|27.7|27.77|28.11|27.64|27.07|27.68|27.69|27.49|28.18|28.55|28.5|28.56|28.02|28.38|28.05|27.55|27.24|27.47|27.3|26.9|28.13||28.56|27.95|28.55|29.14|28.87|29.48|28.96|28.85|29.29|28.7|28.12|27.95|28.43|28.6|30.13|30.29|29.85|29.77|29.39|30.24|30.03|30.35|29.99|30.63|31.01|30.25|30.17|29.61|29.76|29.58|29.4|29.25|28.45|28.67|27.93|27.37|27.36|27.16|27.05|27.3||26.8|27.18|26.5|27.05|26.76|25.41|27.27|28.13|28.75|28.12|27.84|28.22|28.7|28.41|28.67|27.89|27.3|26.64|25.89|25.19|25.54|26.37|26.31|26.44|25.15|26.12|25.36|25.25|24.68|24.99|24.53|24.14|23.72||23.26|23.2|23.41|23.23|23.02|23.57|22.24|22.73|22.87|21.76|21.84|21.86|22.26|22.44|22.79|23.18|23.6|23.66|23.75||23.68|22.91|23.08|23.09|23.13|23.85|24.18|25.09|25.31|25.31||25.92|23.39|23.37|23.56||23.58|23.06|22.7|22.11|22.06|21.72|21.57|21.22|21.82|21.64|21.93|22.78|22.17|22.23|22.44|22.5|21.73|22|21.63|21.84||21.94|22.44|21.79|22.02|21.7|21.94|21.94|21.72|21.21|20.91|21|20.91|19.74|19.37|18.9|20.66|20.99|20.37|20.25|20.12|20.53|21.33|21.44|21.18|20.49|20.85|21.21|21.25|21.36|21.01|21.67|21.55|21.75|21.38|20.22|20.59|19.88|18.91|18.57|18.35|18.5|18.61|18.65|18.27|18.44|19.01|18.36|17.55|18.25|17.5|17.89|18.29|18.13|18.75|18.82|18.76|18.62||19.43|19.62|19.91|19.76|19.44|19.1|19.11|19.34|19.25|18.86|18.71|18.98|18.89
01378|1055909|/equities/quanterix|R2000GROWTH|54.56|53.92|53.56|53.61|53.58|54.47|52.15|51.26|53.42|53.51|53.67|52.82|51.33|50.4|53.16|52.92|57.77|59.2|59.54|59.31|56.95|57.49|57.85||59.51|58.13|63.75|65.53|62.45|63.3|63.92|62.11|63.04|64.95|64.58|63.54|64.66|65.7|65.97|68.25|62.68|64.6|60.76|54.54|50.88|50.45|49.9|51.5||51|51.63|48.41|49.54|47.44|48.46|45.79|44.56|45.97|45.21|43.89|47.18|47.47|45.1|54.79|54.95|50.26|52.79|55.66|61.36|62.95|67.77|65.31|65.56|60.59|58.84|58.46|55.68|59.54|60.19|63.35|62.14|64.05|62.95|65.97|65.51|65|65.39|63.15|63.57||61.1|56.73|53.2|51.6|53.55|50.29|57.27|59.38|60|58.36|61.52|58.53|62.84|60.34|62.72|64.58|61.99|62.25|68.27|63.51|63.33|81.35|83.65|76.67|74.55|76.93|80.4|78.75|89.75|87.9|85.78|86.18|89.19||82.4|80.19|78.69|78.8|80.5|79.8|76.48|74.51|71.48|65.59|66.11|62.73|65.04|75.5|77.24|79.29|78.36|79.94|75.71||72.98|69.51|61.98|55.81|48|49.05|47.02|44.89|44|46.16||46.68|45.87|49.5035|46.75||48.15|46.38|45.36|43.85|43.82|44.51|44.24|44|45.89|46.91|44.23|46.18|46.98|47.55|44.3|43.91|43.79|43.3|43.75|41.97||42.51|47.21|46.46|45.19|44.25|47.99|47.66|49.45|48.92|49.39|45.59|43|50.49|45.5795|42.45|39.4|37.205|37|37.33|38.3|38.67|38.69|40.09|41.13|40.39|40.92|42.57|44.59|43.52|42.11|44.9|44.49|46.15|45.91|43.81|37.17|36.33|33.9|34.02|33.96|33.95|32.8|33.09|31.63|32.26|33.29|33.25|33.22|33.6|32.43|33.16|33.89|32.21|32.07|31.85|31.22|30.71||32.88|34.22|35.08|35.37|35.5|35.04|36.09|36.22|35.46|36.14|37.2|36.31|34.92
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|36.02|36.83|37.09|37.66|36.24|37.36|36.77|36.87|37.2|37.21|37.57|37.19|35.63|35.91|38.39|38.89|39.98|40.06|39.37|39.01|37.362|39.5|40.57||40.93|41.64|40.17|39.71|41.32|40.81|40.24|38.85|36.5|37.71|37.4|38.97|37.905|38.56|38.57|38.19|38.13|38.9|38.13|37.29|37.28|37.4|38.83|39.54||39.65|38.58|39.36|35.02|33.91|34.42|36.3|37.28|39.45|37.46|35.3876|34.52|36.42|36.6987|39.47|39.11|38.32|38.09|37.94|36.41|36.59|38.16|37.54|36.05|38.7|37.43|37|34.74|36.56|37.25|37.15|37.71|36.96|38|38.69|38.1|37.72|37.41|36.45|36.57||37.28|37.34|36.32|38.45|38.58|35.37|37.13|38.81|41.04|39.37|41.39|40.54|40.29|39.94|38.02|37.08|37.9|38.96|37.51|35.16|35.31|33.02|33.84|35.03|34.78|34.48|32.65|31.36|30.26|29.89|29.78|30.85|31.47||30.78|30.21|31.02|29.61|29.29|29.48|28.46|27.3|27.48|27.63|28.12|28.73|27.3|27.91|26.7|26.56|27.24|27.08|28.41||27.52|27.99|27.9|28.78|26.52|26.1|28.08|25.78|24.74|25.27||25.41|25.6|26.01|27.1||27.05|26.09|26.6|26.23|26.97|26.85|27.28|26.26|27|26.7|27.08|27.65|27.39|28.2|28.42|28.32|27.15|27.82|28.8|29.83||30.15|30.92|30.57|29.1|27.84|28.64|26.41|27.68|26.41|26.28|27.68|26.69|26.64|24.38|23.37|24.05|23.71|22.7|22.77|22.5|23.17|23.78|24.1|24.72|23.43|22.85|23.19|24.26|24.5|23.22|23.52|23.52|23.5|23.89|24.25|23.85|23.87|22.94|20.93|20.89|21.05|21.99|20.84|20.42|20.3|21.36|21.52|21.12|22.73|22.79|23.35|23.87|23.04|23.3|25.15|24.74|23.98||24.19|23.83|23.45|23.46|23.81|24|25.47|24.84|19.78|19.17|18.93|19.42|19.25
01380|1057240|/equities/avaya|R2000GROWTH|23.7|23.71|23.95|24.32|24.23|24.51|23.84|23.49|24.26|25.04|24.99|24.85|24.32|24.3|25.35|24.85|26.03|26.34|26.25|26|25.84|26.56|26.5||27.11|27.21|27.19|26.6|26.89|26.66|27.32|27.43|26.33|26.34|25.86|27.75|27.3|27.02|28|28.02|28.3|29.07|28.44|28.3|28.17|28.53|28.05|28.62||29.52|28.84|27.18|27.49|27.46|27.6|26.91|26.33|26.32|26.09|26.23|26.22|26.88|25.61|26.45|26.51|26.65|29.61|29.29|28.96|29.33|30.59|30.05|30.16|29.03|28.59|28.57|27.61|28.85|28.96|29.73|30.7|30.51|30.5|29.07|29.62|29.61|29.69|29.58|29.23||28.51|28.11|27.33|28.69|28.48|27.09|28.95|30.33|31.25|30.36|31.07|30.42|32.33|30.38|30.53|30.45|29.89|29.4|28.85|28.51|29.28|30.14|31.06|30.04|29.31|30.72|29.97|29.12|31.28|30.29|30.2|30.34|31.75||32.4|32.02|29.41|28.1003|25.01|23.99|23.41|23.19|23.23|22.26|23|23.1|22.34|24.12|23.8|21.97|22.04|22.02|21.75||20.86|20.84|21.52|21.19|21.25|20.75|19.74|19.65|19.04|19.3||19.12|18.82|18.7|19.59||19.47|19.6|19.8|19.5|19.86|19.94|19.71|19.1|21.11|20.42|18.97|19.16|19.29|20.25|19.92|19.33|19.06|18.94|19.2|19||17.68|17.78|16.67|16.25|17.82|17.35|18.94|19|19.28|18.85|18.23|17.82|17.96|18.16|18.09|17.2|16.62|17.24|17.64|17.6|17.85|18.13|17.75|18.84|18.98|19.17|19.22|18.93|19.07|17.83|18.39|18.49|18.71|19.24|18.64|17.93|18.01|17.11|15.8|15.35|15|14.23|14.03|13.7|13.71|14.52|14.93|14.53|14.89|14.5|14.85|14.9|14.43|14.46|14.5|15.08|15.01||15.75|16.25|16.28|15.78|15.41|15.26|15.71|15.75|15.94|15.92|16.23|16.39|16.49
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|44.97|44.2|43.69|43.75|43.9|44.7|41.58|42.96|42.93|44.18|44.85|43.49|39.38|39.83|44.23|42.78|44.25|41.7|42.27|31.04|28.34|31.26|33.83||34.42|33.5|35.08|34.9|32.74|32.24|30.33|28.89|28.4|28.13|27.71|27.9|29.24|30.82|31.04|30.18|30.05|29.66|28.5|27.67|28.31|28.05|27.93|27.95||28.44|27.68|26.5|27.04|27.88|28|27.11|27.58|27.63|27.34|25.54|25.63|26.3|25.73|27.07|26.14|28.09|28.6|30.42|30.69|30.65|31.09|31.44|29.75|27.99|26.85|26.84|23.98|23.99|23.37|24.0881|22.82|21.21|21.02|20.28|20.68|21.16|20.55|22.49|23.08||20.62|19.77|19.1681|19.95|25.67|23.78|24.99|25.68|25.27|24.76|24.75|23.25|25.28|25.47|26.03|26.7|27.17|26.82|26.6926|25.25|25.69|29.9|28.77|27.44|27.58|28.12|27.59|28.71|27.77|27.25|25.56|24.89|24.69||23.5|23.19|22.55|24.35|24.02|23.755|22.58|21.74|21.61|21.87|20.83|20.25|19.49|18.85|18.05|17.66|18.76|18.12|17.56||17.88|17.65|18.1|17.58|17.5|17.49|16.16|17.07|19.01|17.96||17.82|17.22|17.46|17.48||16.84|16.82|17.41|17.13|19.14|18.8|17.52|17.86|17.96|17.66|17.25|18.4|18.66|19.82|19.7|21.85|21.75|22.74|22.92|21.98||22.24|21.72|20.1|19.92|19.82|19.2|19.21|20.09|20.18|19.85|19.68|18.325|18.1|17.22|18.09|16.33|16.39|15.85|15.15|15.52|15.26|15.77|15.8|16.53|16.59|16.43|16.1|16.33|15.79|16.21|17.1|16.92|17.72|17.25|18.38|18.02|15|15.46|14.56|14.85|15.12|15.1|12.82|12|12.1|12.2|12.57|12.85|12.11|11.67|11.84|12.9|12.44|11.72|12.05|11.45|10.51||11.03|12.355|11.96|11.84|12.06|11.07|11.3|11.4|11.11|11.01|11.36|11.46|11.46
01382|20773|/equities/par-technology-corp|R2000GROWTH|59.92|59.15|61.25|61.05|62.64|65.18|63.27|63.43|64.46|64.59|65.4|64.25|61.6|59.97|64.31|63.2|62.94|66.58|68.34|66.59|66.13|69.23|66.93||67.5|70.02|68.82|70.44|72.5|74.09|72.63|69.27|67.25|65.84|66.33|66.52|65.73|67.29|64.19|64.58|65.67|68.21|68.06|65|66.21|66.54|68.04|67.19||67.25|68.43|66.48|67.35|64.55|63.93|61|58.69|59.2|59.99|59.17|62.29|65.01|66|76.8|76.23|77.4|79.1|80.55|83|80.75|82.42|80.6|81.8|79.31|77.78|76.32|75.26|77.4|80.4|81.99|78.45|79.7|85.01|83.72|79.21|63|64.37|64.01|67.36||66.89|65.09|62.01|69.9|71.28|69.14|77.13|78.88|79.41|78.62|76.96|73.85|78.99|79.82|77.13|77.96|73.02|69.74|73.35|71.76|80.01|85.89|87.99|88.64|86.19|85.92|84.19|84.59|87.09|84.85|82.88|82.31|84.26||83.56|82.93|81.75|79.48|80.22|80.86|76.26|74.31|69.92|63.32|65.92|65.62|66.62|73.5|70.81|71|74.05|73.64|70.14||68.98|66.83|62.9|60.92|61.34|63.5|64.23|62.1|59.96|62.88||62.84|63.3|65.86|68.06||66.53|65.32|64.95|63.68|66.9|65.53|66.11|61.86|60.54|57.36|56.68|58.4|56.6|57.65|55.67|53.96|55.63|56.38|55.58|56.04||54.89|54.85|54.13|52.59|50.81|50.1|50.04|48.72|47.91|46.97|43.86|42.89|47.36|44.89|40.5|39.36|39.39|37.2|37.84|36.18|37.14|37.56|37.44|38|36.84|37.52|38.93|39.03|38.55|37.88|37.62|36.21|36.13|37.12|38|37.36|38.01|38|35.76|36.75|43.08|44.51|44.15|41.91|41.25|43.87|42.61|42.25|43.24|41.31|43.55|43.85|42.29|41.76|40.69|38.54|36.56||37.96|40|41|37.19|37.15|36.92|37.21|37.75|38.1|39.21|38.38|36.41|35.01
01383|1096055|/equities/eventbrite-a|R2000GROWTH|16.96|17.26|17.64|17.91|18|18.68|18.08|18.18|17.76|17.32|17.22|16.57|15.78|15.71|16.92|16.64|16.83|17.25|17.06|16.58|16.65|18.57|18.65||19.18|19.31|19.08|19.5|19.45|19.26|19.19|19.31|19.23|19.46|19.25|19.45|20.28|20.79|21.14|21.03|21.36|21.83|21.45|20.79|20.54|20.11|20.33|20.46||20.56|20.89|20.66|20.89|20.15|19.98|20.08|19.92|20.95|20.39|20|20.55|20.95|21.78|21.86|20.09|21.24|22.5|23.13|23.8|23.18|23.81|23.04|22.88|22.27|21.78|21.03|20.52|21.72|22.02|22.56|23.11|22.62|22.66|22.93|22.81|23.5|23.64|23.99|23.45||22.54|21.9|21.5|22.66|21.9|20.9|23.05|23.65|24.82|24.62|23.96|24.33|25.19|24.74|24.05|23.42|23.32|22.05|20.24|23.49|22.08|21.3|21.29|20.48|20.2|21.11|20.4|20.73|19.87|18.6|18.75|18.22|17.54||16.9|17.24|17.35|17.45|18.15|17.86|17.73|18.28|18.81|18.02|18.77|18.71|17.7|18.92|19.59|18.38|18.2|18.12|17.45||17.74|18.21|18.01|18.31|18.51|19.4|18.64|17.74|16.41|17.96||18.27|18.43|18.82|19.2||18.99|18.32|17.83|17.76|18.67|18.82|18.91|18.31|18.02|17.93|17.84|18.6|18.43|18|17.47|17.35|16.31|17|16.8|16.8||16.82|16.92|15.98|15.86|16.42|15.89|14.9|14.75|12.64|13.04|12.75|13.3|12.56|9.5|9.62|9.47|9.59|9.4|9.72|9.64|9.6|9.95|10.22|9.68|9.28|9.2|9.14|9.45|9.56|9.71|10.27|10.19|10.6|10.51|10.24|10.08|10.35|10.69|10.75|11.02|11.02|10.72|10.6|10.6|10.68|11.77|11.78|11.76|12.75|12.39|11.85|11.53|11.8|11.86|12.15|11.93|11.27||10.87|11.03|11.09|10.67|11.01|10.5|10.12|10.21|10.24|10.01|10.38|9.68|9.87
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|100.23|100.99|102.78|102|103.01|116.74|116.68|116.55|119.47|118.48|117.06|120.44|111.42|111.67|112.76|108.72|112.81|110.83|109.87|109.95|107.37|109|108.71||109.32|109.74|109.3|108.05|107.22|108.5|105.43|104.08|102.32|102.73|103.24|106.07|105.05|104|105.22|101.56|100.9|99.48|98.19|96.88|99.58|98.26|99.61|100||99.14|96.44|95.51|97.11|97.91|98.9|98.32|94.7|103.64|102.94|104.31|101.12|99.63|95.9|101.75|94.78|96.63|99.4|97.94|95.9|95.75|95.66|96.77|95.97|96.12|94.94|96.91|95.44|99.19|101.7|100.93|108.5|105|107.54|106.93|105.9|107.37|107.8|105.8|103.92||101.11|100.09|98.6|99.97|97.27|93.56|95|100.2|105.49|101.61|103.63|102.69|104.33|104.85|103.63|102.57|100.91|100.63|98.83|97.34|97.04|95.26|96.89|101.4|96.47|99.39|97.85|94.7|94.49|95.21|97.95|103.56|105.17||105.29|104.35|103.56|105.48|99.33|101.01|93.815|91.45|92.24|92.52|109.5|119.88|103.15|98.74|95.42|94.43|95.58|94.72|94.52||93.62|95.84|97.72|92.53|89.86|93.1|97.15|91.87|86|87.94||87.04|86.63|87.19|88.09||87.08|88.14|88.11|86.64|91.38|90.47|93.03|92.98|91.71|92.95|90.59|92.33|89.37|89.07|89.93|87.4|87.97|91.11|94.49|96.08||96.36|89.67|86.65|85.29|85.5|84.19|84.13|85.09|79.82|81.73|87.7|91.6|90.37|86.71|83.2|81.38|79.77|74.97|76.11|75.46|77.52|80.45|80.1|83.32|83.2|82.98|84.47|87.56|86.705|85.07|87.4|87.52|85.77|86.82|86.2|82.78|81.48|79.05|73.45|74.945|74.94|75.02|73.39|70.9|69.94|75.74|76.19|73.09|81.39|79|81.04|83.66|82.57|81.92|82.78|84.71|83.88||89.16|94.06|93.38|91.35|96.36|96.46|95.94|96.54|96.96|95|95.19|92.28|91.99
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3|3.09|3.17|3.12|3.04|3.06|2.96|2.97|3|3.07|3.18|3.24|3.01|2.85|2.77|2.83|2.96|3.08|3.22|3.27|2.9|3.35|3.48|3.51|3.61|3.78|3.87|4.02|4.06|3.66|3.67|3.37|3.09|3.43|3.48|3.58|3.51|3.7|4.36|4.03|3.1|3.46|2.94|3.09|2.69|2.04|2.14|2.05||2.06|1.99|1.89|1.98|2|2.12|2.15|2|1.98|1.91|1.79|1.9|1.84|1.68|1.875|1.93|1.93|1.96|1.99|2.15|2.11|2.32|2.1|2.28|2.05|1.97|2.13|1.72|1.8|1.83|1.9|2.12|2.1|2.14|2.34|2.56|2.54|2.58|2.56|2.62||2.71|2.79|2.52|2.7|2.8|2.47|2.99|3.05|3.26|3|3.02|2.7|3.16|3.2|3.07|3.16|3.09|2.62|2.63|2.57|3.02|3.22|3.75|3.61|3.72|4.19|3.86|3.37|4.64|4.69|4.67|5.56|4.67||3.77|3.94|4.06|4.09|3.53|2.79|2.75|2.74|2.88|2.55|2.44|2.64|2.41|3.15|2.93|2.23|2.49|3.33|1.6||1.84|0.95|0.89|0.8889|0.88|0.8988|0.92|0.9847|0.96|0.84||0.8978|0.85|0.94|0.9||1.09|0.43|0.43|0.433|0.4175|0.4322|0.418|0.42|0.4233|0.4299|0.41|0.4057|0.42|0.4489|0.41|0.371|0.3889|0.37|0.3711|0.35||0.3623|0.38|0.3727|0.37|0.4|0.4|0.392|0.41|0.4|0.42|0.41|0.3792|0.45|0.3725|0.3586|0.37|0.36|0.37|0.4|0.38|0.3736|0.39|0.3823|0.372|0.37|0.37|0.39|0.395|0.38|0.39|0.4005|0.3994|0.403|0.4001|0.4139|0.4099|0.415|0.4217|0.3899|0.41|0.3999|0.4139|0.384|0.3795|0.365|0.3756|0.385|0.3812|0.4085|0.4032|0.415|0.423|0.4114|0.44|0.4201|0.43|0.43||0.4409|0.4572|0.463|0.4799|0.4949|0.48|0.5|0.4929|0.46|0.4887|0.493|0.51|0.52
01386|1167501|/equities/bally's|R2000GROWTH|49.27|47.86|48.39|49.5|50.38|50.35|50.51|49.11|47.98|46.8|45.82|46.96|44.84|45.15|48.5|49|51.3|52|51.38|51.49|48.65|51.23|52.17||54.51|54.25|53.32|53.74|55.23|55.06|55.56|53.46|52.2|52.16|50.5|53.19|51.15|51.92|53.27|53.77|54.57|55.67|56.19|56.72|57.37|58.07|57.75|58.91||58.01|57.58|55.89|56.35|53.95|54.18|52.91|51.81|54.08|52.8|53.82|53.23|55.2|52.9|56.02|57.1|57.78|59.01|57|58.41|58.27|59.9|59.71|60.01|59.98|58.12|57.14|54.92|56.8|58.88|58.89|53|54.43|53.15|61.7|61.31|62.2|64.2|68.06|67.02||64.87|66.32|64.35|69.4|73.25|66.99|69.23|68|68.66|66.65|70.2|69|72.49|73.03|71.98|69.73|65.3|66.31|60.15|57.35|58.59|62.97|64.19|61.59|63.31|65.18|64.72|59.41|59.67|58.57|59.4|60.66|59.86||57.68|59.81|60.38|57|54.85|55.61|56.21|55.8|52.46|52.91|53|52.34|50.29|56.7|55.33|49.63|48|49.37|53.5||50.5|53.03|51.42|49.92|46.85|47.91|49.24|50.51|47.4|50||48.3|45.71|46.6|49.32||49.19|48|44.62|44.9|47.88|46.45|45.65|44.5|44.29|44.39|45.34|48.25|48.3|45.48|45.71|44.86|44.11|44.27|44.43|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|54.1|53.7|52.7|50.39|48.42|53.7|47.89|50.51|52.63|51.48|51.71|50.12|49.71|51.25|52.3|53.01|53.49|56.94|61.25|55.2|49.81|55.89|55.34||53.33|51.19|48.64|48.51|47.22|48.92|50|45.88|49.11|50.48|49.5218|56.27|51.97|48.22|45.89|46.49|40|39.99|37.23|28.81|28.95|28.5|27.57|29.13||30.62|26.47|26|25.26|24.64|23.5|24.07|23.63|22.84|22.58|21.63|22.08|22.94|23.02|24.6|23.77|23.94|24.73|26.93|27.04|26.54|26.76|25.01|25.67|23.9|23.68|23.13|22.41|23.52|24.68|25.96|24.23|23.49|21.73|22.61|23.06|23.29|24.44|25.1|25.49||24.82|22.43|24.36|26.81|28.54|24.9|22.71|24.35|24.41|23.83|25.34|25.36|24.7|23.45|22.46|22.78|21.95|20.84|21.86|21.42|22.2|21.72|21.47|22.76|23.85|22.58|21.25|21.89|22.98|23.86|25.25|23.09|22.44||17.07|15.84|15.37|15.57|14.52|14.58|14.7|14.33|14.46|11.36|12.03|12.38|12.97|13.86|13.48|13.17|13.58|13.86|13.64||14.33|13.7|13.37|13.2|12.91|12.83|12.75|12.35|12.22|12.19||12.29|12.2|12.82|13.32||13.7|13.82|13.02|12.81|13.26|13.26|13.42|13|11.32|11.28|11.92|12.5|11.74|12.11|11.02|11.1|11|11.35|11.3|11.2||11.16|11.58|11.82|11.66|12.32|12.41|12.3|12.46|12.49|12.38|12.5|11.97|12.53|13.72|14.04|11.39|11.16|10.95|11.12|11.26|11.35|11.35|11.3|11.78|12.25|12.77|11.08|11.44|11.62|11.12|11.26|11.31|11.12|11.12|11.21|10.97|10.67|10.25|10.12|10.04|10.04|9.99|10.23|10.01|10.02|10.26|10.27|10.52|10.63|10.57|12.07|11.76|12.59|12.13|12.25|12.46|13.07||12.5|12.6|12.62|12.93|12.85|12.74|12.64|13.02|12.86|13.19|12.91|12.3|13.36
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|19.91|20.58|21|20.7|20.9|20.74|20.49|20.6|20.95|21.07|20.93|20.48|20.05|19.29|19.61|19.96|21.31|21.85|22.45|22.18|20.31|21.57|20.62||20.8|20.56|20.41|20.73|21.5|21.24|21.01|20.71|21.95|21.96|20.84|19.09|19.57|20.74|21.995|21.51|20.46|20.86|20.84|20|18|18.97|18.85|19.3||19.01|18.87|18.84|18.72|18.68|18.4|18.155|17.35|16.9|16.89|16.6|17.12|16.97|15.99|17.26|16.8|17.16|17.89|18.42|19.43|19.19|20.04|19.78|19.96|20.01|19.06|19.06|17.48|18.7|19.01|20.38|20.44|20.68|19.25|19.15|18.8|18.81|19.1|18.99|19.64||19.39|18.27|17.2|18.2|18.75|17|18.96|19.73|19.9|20|20.73|20.11|21.65|22.15|22.22|23.62|28.19|26.83|27.52|27.36|27.8|30.04|31.57|31.2|30.48|32.84|31.88|31.04|35.1|36.3|37.25|40.12|41.02||38.86|38.08|38.99|38.42|36.55|35.8|35.71|34.64|35.38|35.5|34.51|39.4|34.83|35.75|34.3|30|30.35|31.4|31||30.37|29.89|30|27.1|27.24|27.77|26.36|25.88|26.5|28.73||28.45|28.92|30.8|32.62||32.6|33.95|35.25|30.85|29.45|27.12|25.87|26.33|27.08|27.04|25.99|28.8|27.31|31.27|26.5|25.8|24.9|26.64|25.47|23.8278||21.3525|21.42|21.45|19.36|19.15|19.35|19.28|19.35|19.755|19.7|19.38|19.35|20.15|20.08|19.13|20.28|17.77|17.54|17.73|18.69|18.97|18.74|18.89|20.06|20.05|21.71|21.65|22.25|22.89|21.6|22.37|23.35|24.64|24.32|25.55|25|22.49|23.2|21.53|22.1|21.93|22.26|22.5|23.81|23.65|25.49|24.38|24.8|26.5|26.9|||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|75.45|76.44|78.42|78.84|78.54|78.5|77.94|77.16|77.46|77.44|78.03|78.02|75.27|75.41|77.52|75.9|75.61|76.24|76.35|77.37|76.08|77.04|78.1||79.91|80|79.28|80.11|80.54|81.16|80.12|79.66|80.09|79.11|79.39|82.23|81.57|81.05|81.5|82.24|83.13|83.59|82.96|83.71|83.73|83.51|85.27|82.83||83.56|83.55|82.37|84.18|83.73|84.2|82.82|82.42|84.58|84.5|86.4|81.6|83.6|83.1|86.13|85.83|83.25|83.1|80.94|78.51|78.86|79.51|79.12|80.51|81.49|80.85|79.91|78.08|79.15|80.75|81.96|81.88|81.39|82.06|81.54|80.35|80.05|80.93|81.47|81.45||80.14|81.45|80.73|80.91|80.02|78.26|77.35|77.9|79.8|80.24|80.31|81.14|82.32|81.71|80.86|81.1|78.64|79.74|78.98|77.5|77.97|77.88|77.57|77.02|79.41|78.85|78.01|77.26|75.5|74.89|75.42|75.49|76.53||74.91|75.77|75.5|74.37|73.2|72.47|72.09|71.18|69.65|67.86|68.48|69.35|70.51|73.77|74.76|73.36|73.71|73.22|73.66||72.46|72.91|73.43|72.65|70.96|73.5|74.24|70.92|69.92|70||69.9|69.1|70.03|70.11||70.27|68.07|69.93|70.54|70.8|70.12|70.81|70.97|70.06|69.51|70.51|70|68.77|69.29|68.12|67.94|67.17|67.56|68.31|69.49||69.89|69.49|67.14|65.51|66.19|68.06|67.17|64.14|63.9|64.52|69.01|68.26|64.23|62|59.41|60.09|60.24|60.06|60.27|61.69|59.75|61.06|60.96|62.52|62.66|62.9|62.78|63.79|63.15|61.96|63.14|63.95|63.58|63.43|63.12|60.31|60.18|59.86|58.31|60.26|59.89|61|60.37|60.1|59.97|60.45|59.79|62.81|63.68|62.58|61.76|63.65|63.33|63.85|64.63|66.55|66.93||68.05|68.73|68.17|66.19|68.04|68.96|69.5|68.73|69.25|69.46|70.03|69.82|69.9
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|43.83|43.21|43.77|44.4|43.93|43.51|41.86|41.51|43.2|41.8|42.46|42.09|40.51|40.4|42.59|41.18|42.4|41.68|41.96|40.95|40.33|41.03|41.68||43.34|43.23|40.47|41.48|40.33|41.09|40.89|41.18|40.65|40.66|40.32|42.24|41.51|41.89|42|42.82|41.8|39.95|39.5|39.4|38.13|36.75|35.04|33.75||34.15|34|34.36|35.8|35.47|35.15|33.65|33.36|34.38|36.65|35.69|34|34.14|34.05|35.37|36.08|35.19|35.47|34.54|35.06|31.6|31.77|32.36|31.6|31.51|31.88|31.47|30.66|30.31|31.18|31.27|31.04|29.31|29.75|30.3|30.26|30.24|30.79|30.93|30.53||29.7|30.3|29.38|30.67|32.11|29.43|32.53|33.35|35.1|34.22|35.3|34.58|35.82|36.61|36.45|34.59|35.66|35.55|34.5|32.23|33.15|32.18|28.6|26.07|25.27|27|26.23|25.55|24.86|24.48|24.5|23.45|24.18||24.28|24.24|24.15|24.26|24.06|24.92|24.28|21.8|22.75|21.85|21.9|23.68|21.85|20.84|19.1|18.67|19.22|19.12|19.49||19.63|19.47|19.9|19.4|19.34|20.5|21.81|21.2|19.6|19.27||19.25|19.49|19.85|19.53||19.52|18.65|18.63|18.36|19.2|19.83|20.41|19.43|19.93|19.79|20.65|21|20.25|20.2|20.88|20.56|20.64|20.69|20.5|20.58||20.83|20.78|19.52|17.98|18.29|18.84|17.71|17.1|15.38|15.63|15.62|15.21|15|13.67|12.09|11.33|11.41|11.17|11.64|11.04|10.99|11.74|12.24|11.86|11.53|11.52|11.52|11.78|11.93|12.36|12.65|12.61|12.72|13.25|13.01|13.05|13.33|13.39|12.55|13.02|12.59|12.68|12.86|12.16|12.4|12.67|12.64|12.94|13.5|13.72|13.85|14|13.52|13.54|13.57|13.94|14||14.04|13.64|13.31|13.81|14.28|14.2|13.61|14.17|14.02|12.5|12.12|12.46|13.1
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.1|2.17|2.24|2.28|2.33|2.38|2.22|2.32|2.24|2.335|2.48|2.36|2.29|2.25|2.56|2.57|2.85|2.93|2.99|3.025|2.85|3.2|3.62||3.59|3.63|3.41|3.57|3.78|3.89|3.85|3.8|3.56|3.145|3.12|3.42|3.31|3.19|3.3|3.33|3.35|3.37|3.42|3.38|3.46|3.5|3.53|3.29||3.27|3.2|3.11|3.25|3.09|3.04|2.98|3.06|3.2|2.95|2.76|2.84|2.89|2.8|3.13|2.89|2.92|2.85|2.95|2.93|2.83|3|2.77|2.76|2.62|2.57|2.67|2.42|2.64|2.66|2.75|2.85|2.74|2.75|2.83|2.96|3.02|3.07|3.1|3.22||3.13|3.02|2.94|3.16|3.12|2.8|2.95|2.98|3.18|3.11|3.41|3.35|3.56|3.54|3.46|3.25|3.05|3.01|3.47|3.6|3.33|3.1|3.16|3.19|3.18|3.39|2.97|2.9|2.83|2.73|2.86|2.89|2.93||2.77|2.86|2.84|2.9|2.75|2.58|2.57|2.43|2.36|2.27|2.37|2.5|2.35|2.62|2.63|2.45|2.75|2.84|2.9||2.95|2.91|3.03|2.93|2.7|2.92|2.88|2.77|2.36|2.39||2.39|2.32|2.43|2.47||2.6|2.24|2.21|2.08|2.1|2.1|2.16|2.19|2.43|2.39|2.04|2.19|2.15|2.26|2.01|1.87|1.6|1.81|1.92|1.99||1.94|2.24|1.64|1.54|1.64|1.55|1.43|1.39|1.18|1.19|1.22|1.24|1.06|1.05|1|1|1.02|1.02|1.04|1.05|1.12|1.21|1.28|1.25|1.15|1.13|1.15|1.17|1.15|1.09|1.1|1.12|1.11|1.14|1.09|1.07|1.11|1.31|0.95|0.98|1.01|1.05|1.05|1.05|1.05|1.18|1.21|1.27|1.3|1.27|1.26|1.02|1.04|1.09|1.17|1.27|1.18||1.35|1.38|1.46|1.48|1.51|1.46|1.47|1.57|1.6|1.54|1.57|1.63|1.75
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|84.94|83.17|84.33|84.29|80.91|79.97|79|78.62|80.16|78.93|78.83|79.2|75|73.6|75.96|75.89|75.23|74.5|72.89|69.97|67.95|70.28|72||74.27|73.92|72.19|73.43|74.3|75.61|75.32|75|73.88|72.99|69.7|70.02|70.99|71.67|73.39|72.79|75.86|76.67|77.05|76.21|77.25|78.15|79.98|79.33||77.43|77|75|77.42|79.29|81.26|82.15|81.5|84.15|84.5|85.01|78.8|83.14|80.01|83.68|83.04|82.5|88.99|84.06|84.05|82.65|84.9|87.2|87.6|87.3|84.56|81.41|79.5|83.93|84.36|83.88|84.9|84|85.5|83.8|82.2|82.54|82.74|83.33|82.66||80.5|79.89|77.46|80.12|80.66|76|80.92|84.39|88.36|85.93|88.03|91.65|92.08|90|89.28|87.3|85.91|85.29|81.17|79.06|79.2|79.53|79.48|76.47|78.06|80.61|81.02|76.97|76.52|76.9|76.41|75.65|77||76.78|79.83|77.3|80.2|77.02|75.54|74.16|72.83|72.05|72.15|71.89|72.85|75.84|76.01|76.08|75.04|76.18|75.16|74.44||71.25|74.1|74.07|66.49|62.6|64.73|64.4|66.15|61.9|63.77||63.58|62.75|65.68|68.62||68|68.31|65.92|63.53|66.26|64.18|65.5|64.77|59.88|59.7|58.82|60.37|59.29|59.51|58.49|58.53|58.09|57.88|59.41|58.11||57.9|61.66|58.39|55.95|57.67|58.55|56.92|55.88|54.14|54.14|52.12|52.04|56.4|58.19|55.15|53.78|52.31|51.34|52.52|54.61|51.63|50.43|52.26|53.97|53.93|55.75|54.74|56.67|56.11|55.09|56.51|55.1|56.99|56.33|57.4|57.08|56|54|50.39|49.0004|48.12|48.28|48.53|47.34|49.67|53.65|49.55|48.38|50.52|49.05|50.39|50.53|48.87|49.8|51.13|51.89|49.94||52.19|53.95|55.04|52.48|55.92|60.7|55.01|54.26|55.27|55.39|56.29|59.16|61.25
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|32.46|33.77|34.16|33.77|33.9|33.11|32.97|33.15|32.79|32.09|32.09|31.65|29.39|29.39|31.67|31.05|32.04|32.46|31.6|31.32|30.77|31.24|32.48||33.21|33.53|32.62|33.17|33.64|34.57|33.29|32.96|32.69|32.17|31.65|33.96|33.74|33.88|34.2|33.97|34.58|34.99|34.47|36.03|36.54|36.21|38.03|37.57||37.09|37.17|35.75|36.78|36.56|36.52|36.44|36.53|38.95|38.41|38.41|36.98|38.01|38.37|40.01|39.62|39.09|39.34|39.24|39.49|40.26|41.59|38.905|38.4|39.51|38.15|38.25|36.81|38.18|38.76|38.29|37.64|36.29|37.64|37.26|36.81|36.8|37.87|37.69|38.64||38.02|36.63|34.02|35.47|34.76|32.75|32.93|33.71|35.45|35.37|36.1|35.25|36.44|36.7|36.29|35.8|34.41|34.92|33.7|32.98|33.29|33|32.64|31.37|30.58|31.57|30.78|30|30.05|28.91|29.37|32.41|31.63||30.28|30.97|31.16|30.43|30.43|30.03|28.96|28.41|28.72|27.92|28.61|27.6|27.89|30.69|30.77|30.7|31.86|31.44|31.23||31.33|31.97|31.92|31.82|30.89|32.57|32.48|30.25|29.135|30.09||29.61|29.36|29.68|30.59||30.2|30.1|29.16|29.02|29.24|29.37|30.01|29.24|29.31|27.64|28.44|29.22|28.6|29.84|28.77|27.92|27.64|27.6|27.66|27.88||28.32|29.14|28.17|28.25|27|27.335|26.83|26.41|24.75|26.01|26.29|25.02|24.11|22.75|21.94|22.66|22.84|21.45|20.46|20.29|19.99|22.05|22.69|22.28|21.98|22.64|22.61|23.16|22.73|22|22.5|22.61|22.86|23.75|23.54|22.96|23.62|21.96|19.65|19.54|19.51|19.64|19.28|18.74|18.04|18.7|18.45|20.09|21.64|21.42|20.54|20.58|20.22|20.17|20.87|20.88|21.12||20.62|21.2|20.99|20.06|21.13|21|20.21|20.23|20.34|20.01|20.13|20.2|20.37
01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.5|36.97|37|37.83|37.1|37.31|37.12|36.94|37.57|37.86|38.48|39.71|38.84|37.56|36.98|39|37.84|38.08|38.11|38.22|37.02|37.15|37.89||37.6|37.5|36.18|36.67|37.25|38.29|37.6|37.5|37.64|36.44|35.54|35.64|35.36|38.2|37.165|34|32.58|33.21|33.19|31.18|30.69|30|30.374|32.61||31.58|31.95|30.37|30.73|29.15|29.64|27.52|27.3|26.39|26.33|25.02|25.9|26.49|25.11|25.77|26.9|27.99|29.52|30.12|31.38|30.75|30.7|30.02|29.2205|28.79|28.9|29.3|30.2|29.02|29.11|29.57|28.2|27.06|26.5|26.37|26.49|26.3|26|26.88|26.27||25.78|24.25|22.6|24.07|24.04|22.5|24.4|26.18|26.16|26.3|28.49|27.75|28.34|28.04|26.76|26.43|28.5|26.97|28.185|27.64|28.45|29.5|29.53|29.8592|27.72|27.885|26.92|27.1|27.85|25.96|27.07|26.11|27.83||26.4|26.09|26.75|28|27.6|25.9|24.59|24.58|23|22.7|23.08|24.44|25.02|25.8|24.82|23.01|23.2|23.33|23.84||24.28|23.68|23.96|23.9|23.74|22.82|21.58|21.96|22.11|21.83||22.21|22.23|22.28|23.56||23.31|23.2|22.67|22|23.04|23.04|23.86|24.88|24|23.84|24.23|25.18|24.45|24.2995|24.14|24.53|24.73|25.14|24.73|23.45||22.88|22.88|23|22.47|22.71|23.5|22.63|22.75|23.03|22.43|23|22.33|23.11|22.99|23.3|21.73|21.31|21.03|21.24|20.99|20.86|20.42|19|19.73|19.17|19.2|20.05|20.38|20.83|19.52|19.09|19.54|19.97|19.75|19.74|18.54|19.62|18.22|18.29|18.1|18.42|18.03|18.82|18.16|18.54|19.26|18.65|19.57|19.93|18.9|18.1|18.52|17.7|17.65|17.82|17.39|16.75||17.74|18.61|18.54|18.5|17.74|18.15|18.26|18.66|18.46|19.74|19.72|19.33|20.04
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.24|20.79|20.75|20.83|20.96|20.78|20.75|20.83|20.98|21|21.05|21.05|20.92|21.03|21.18|21.09|21.32|21.25|21.28|21.34|21.24|21.42|21.45||21.55|21.57|21.49|21.47|21.48|21.51|21.52|21.51|21.5|21.5|21.44|21.55|21.56|21.53|21.52|21.53|21.58|21.6|21.59|21.6|21.6|21.63|21.65|21.67||21.6|21.62|21.54|21.58|21.56|21.6|21.6|21.45|21.63|21.75|21.68|21.67|21.64|21.74|17.53|17.49|17.24|17|16.83|16.8|16.68|17.05|17.06|17.29|17.45|16.99|17.34|16.89|17.17|17.52|17.63|17.13|16.94|16.96|16.92|16.85|16.94|17.4|17.13|17.21||16.93|16.96|16.81|17.08|17.22|16.35|17.02|17.03|17.07|17.22|17.47|17.21|17.66|18.03|18.08|18.06|17.4|17.73|17.48|17.35|16.83|17.26|16.62|16.03|15.78|15.7|15.2|15.89|15.44|15.21|15.05|15|15.41||15.32|15.1|15.19|14.56|14.12|14.21|14.16|14.41|14.67|13.81|14.51|14.94|14.46|15.28|15.02|14.75|15.68|15.78|15.81||15.95|16.15|16.3|15.79|15.39|15.75|15.83|15.25|14.39|14.86||14.67|14.58|15|15.05||14.81|14.74|14.27|13.71|14.08|13.83|13.95|13.7|14.1|14.09|14.77|15.04|14.58|14.79|14.58|14.69|14.56|14.7|14.34|14.41||14.64|14.58|14.17|13.85|13.91|14.09|13.81|14.28|13.74|13.72|14.53|14.26|14.89|14.13|13.17|13.4|13.75|13.12|12.9|12.6|13.2|13.64|13.61|13.83|13.66|13.4|13.26|13.59|13.33|12.83|13.28|13.45|13.11|13.39|13.46|13.04|13|12.68|12.14|12.41|12.5|12.53|12.07|11.7|11.6|11.56|11.67|12.09|12.77|12.4|12.57|12.82|12.44|12.51|12.84|12.76|13.1||13.42|13.59|13.16|12.5|12.94|12.96|12.84|12.95|13.12|12.72|12.77|12.89|13.24
01396|6404|/equities/spartan-motors|R2000GROWTH|39.3|38.82|39.1|39.65|39.63|39.51|39.04|38.79|38.9|38.09|38.66|38.38|36.4|36.36|38.62|38.41|39.29|39.88|39.09|38.45|37.55|37.58|38.15||38.34|37.68|36.22|36.2|37.76|36.9|36.69|36.95|35.87|34.85|34.36|35.42|36.89|37.13|40.95|41.43|41.11|41.37|41.15|40.28|39.46|38.26|39.66|39.29||40.91|38.72|38.25|38.99|39.19|38.91|37.14|35.73|38.59|38.47|38.02|36.97|37.74|36|36.5|35.62|33.73|34.57|35.3753|35.85|35.82|37.55|37.47|37.16|37.61|36.22|37.34|37.57|38.06|37.91|38.5|37.94|38.34|39.2|38.56|38.81|38.37|38.13|37.92|38.68||37.28|37.5|35.45|36.92|38|35.8|36.77|37.16|38.31|38.27|39.92|40.41|41.45|43.7458|38.95|34.5|34.26|34.09|32.8|32.85|33.02|33.07|34.06|33.44|32.73|34.44|33.45|33.15|32.9|32.79|32.02|31.91|33.32||32.44|33.2|33.76|34.3|33.77|34.59|33.01|32.79|31.4|30.4|30.335|31.06|30.58|31.68|31.89|31.23|30.88|30.7|29.92||30.55|30.74|31.25|30.01|29.32|30.27|29.85|28.64|27.74|28.65||28.73|27.315|28.47|29||28.1|28.26|27.9|27.63|28.64|28.52|28|27.24|28.09|26.5|27.43|28.03|27.13|26.93|26.33|25.84|25.51|26.27|25.69|25.92||25.45|25.55|25.5|24.24|24.3|26.3837|23.98|23.67|23.42|24.04|23.55|23.25|22.73|22.15|21.34|20.3|19.61|19.62|19.93|19.53|19.34|20.88|20.9|20.7|20.82|20.63|21.23|21.19|21.02|20.64|21.71|21.18|20.96|20.69|21.57|21.81|20.36|20.22|19.83|19.25|18.79|18.95|18.6|17.8|18.22|18.72|18.73|19.61|19.97|19.66|19.56|19.65|19.72|19.67|19.89|19.36|19.24||20.38|20.71|20.53|19.87|20.09|20.17|20.08|20.25|20.25|20.29|19.77|19.5|19.42
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.55|13.15|13.36|13.34|13.44|13.675|14.37|14.76|14.28|14.28|15.68|15.79|15|14.33|14.99|15.01|15.67|16.01|15.85|15.6|14.91|15.52|15.81||15.73|15.53|14.93|15.77|15.9|16.17|16.13|16.35|16.05|14.84|15.25|15.35|15.48|15.47|16.09|16.56|16.06|15.71|16.58|16.25|16.08|15.41|16.2|14.45||14.67|13.9|13.5|13.77|13.6|13.57|13.25|13.35|14.27|14.13|14.74|14.07|14.82|13.78|15.1|14|13.65|13.31|11.82|11.22|10.63|10.67|10.36|10.46|10.29|10.32|10.2|9.72|10.02|10.18|10.09|10.33|10.6|11.54|11.94|11.56|11.75|12.98|12.96|13.87||13.57|13|12.95|13.14|14.05|11.58|11.7|12.05|12|11.36|12.2|11.54|13.17|11.19|9.9|9.79|9.66|9.3|8.75|8.85|8.61|8.4|8.83|8.75|8.63|8.9|8.64|8.21|8.85|8.6|9.38|9.17|9.32||9.19|9.41|9.86|9.94|9.26|9.32|9.48|9.17|9.69|9.36|10.01|10.83|10.7|10.76|10.16|9.86|9.59|9.77|9.2||8.32|7.7|7.93|7.81|7.92|8.49|8.3|7.73|7.31|7.47||7.43|7.29|7.3|7.75||7.76|7.62|7.68|7.61|8|8.1|8.22|8.27|8.69|8.31|8.25|8.54|8.54|8.63|7.98|8.04|8.13|8.34|8.42|8.45||8.55|8.99|8.68|8.61|8.36|8.37|7.72|8.3|8.08|8.25|9.99|9.96|9.94|8.75|7.59|8.24|7.25|6.34|5.95|5.67|4.98|4.79|4.88|4.84|4.86|4.84|4.94|5.13|4.76|4.45|4.5|4.55|4.92|4.78|4.8|4.85|4.95|4.48|4.2|4.26|4.22|4.25|4.18|3.78|3.79|4.07|4.2|4.25|4.51|4.6|4.77|4.71|4.56|4.78|4.67|4.78|5.07||5.39|5.27|5.14|5.14|5.36|5.45|5.18|5.01|5.05|4.96|4.98|5.15|5.05
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|164.21|162.89|161.51|162.27|158.89|159.88|157.65|156.94|159.8|157.06|159.4|158.49|153.72|153.31|158.74|157.13|161.34|162.22|162.77|160.5|160.01|162.98|166.37||172.28|168.91|161.27|161.74|160.84|160.21|159.91|160.73|159.63|155.63|155.34|163.77|165.99|163.38|165.81|165.16|168.01|169.56|165.54|167.49|168.8|166.9|173.62|165.82||164.53|165.53|163.37|162.72|161.38|163.63|160|160|165.26|165.26|165.15|162.05|164.81|163.8|172.45|167.69|166.8|167.67|166|167.32|167.1|171.3|169.7|169.83|168.18|164|164.99|160.68|163.2|163.22|165.25|163.38|160.83|164.37|165.1|163.59|163.54|171.41|172.12|168.21||166.78|164.13|161|164.2|164.27|158.72|160.77|163|165.13|169.69|170.33|169.92|171.01|168.91|167.59|168.24|165.36|164.55|160.21|157.3|159.08|162.02|166.69|161|161.13|159.58|163.19|164.26|165.3|161.79|161.48|158.98|161.12||160.91|158.68|160.05|157.29|151.97|150|147.89|149.45|145.27|139.87|141.35|142.82|141.25|146.47|148.85|147.99|143.19|140.25|139.95||139.14|142.46|142.81|141.93|142.48|138.62|125|132.2|127.47|129.54||126.71|127|126.69|129.31||127.45|125.03|125.87|122.92|123.99|124.47|124.18|120.64|121|119.33|119.52|121.8|118.03|120|114.88|117.66|116.93|117.17|112.7|111.28||116.2|116.73|114.96|113.58|114.67|117.62|115.92|118.4|116.81|116.81|119.55|115.96|119.94|113.1|107.56|109.39|110.34|106.63|105.71|103.99|105.09|110.02|112.62|113.02|118.3|105.76|106.17|106.6|108|105.27|107.32|107.1|107.22|106.56|103.91|100.26|99.83|98.13|94.96|97.4|96.5|96.62|96.68|94.9|94.75|94.96|92.56|96.69|99.79|96.65|96.97|97.04|97.05|97.28|98.33|98.39|98.71||100.98|102.33|101.36|99.24|101.15|103.03|103.44|101.17|102.85|102.51|101.41|101.88|103.08
01399|1096506|/equities/bionano-genomics|R2000GROWTH|5.6|5.91|6.08|5.98|5.99|6.2|5.85|5.79|5.93|6.12|6.38|6.1|5.92|5.61|5.84|5.75|6.1|6.41|6.69|6.52|5.9|6.55|6.81||6.85|7.28|7.36|7.82|8.025|7.2|7.32|7.2|7.16|7.46|7.81|7.6|7.36|7.96|7.65|7.83|7.77|8.35|8.99|7.71|6.43|6.48|6.22|6.18||6.27|6.06|5.49|5.4987|5.65|5.6736|5.7|5.48|5.605|5.2|5.269|4.87|4.99|4.5|5.5|5.43|5.37|5.829|5.8|6.42|6.5|7.02|6.96|7.58|6.4|6.01|6.54|5.29|5.17|5.44|5.64|6.48|6.76|6.84|7.16|7.44|7.42|7.63|8.075|8.07||8.4|7.88|7.22|7.63|7.9|6.95|8.74|8.84|9.26|8.68|9.05|8.35|9.57|9.38|9.04|8.91|9.5|8.25|7.665|7.4|7.81|9.54|9.99|10.03|10.09|10.5|10.6|10.065|12.7|13.48|13.58|14.69|14.57||11.72|11.35|11.97|12.42|10.92|11.12|11.56|11.89|12.3|11.38|10.79|11.3|10.88|13.45|11.31|8.97|8.58|7.97|9.33||7.63|5.73|5.41|5.81|5.97|4.13|4.94|4.57|5|5.27||2.95|1.95|0.95|0.89||0.745|0.56|0.545|0.591|0.5334|0.507|0.51|0.501|0.5|0.4969|0.502|0.516|0.531|0.505|0.496|0.504|0.504|0.4912|0.485|0.495||0.4925|0.5|0.52|0.5083|0.508|0.532|0.513|0.495|0.51|0.605|0.535|0.5|0.493|0.4998|0.496|0.5|0.5046|0.492|0.5136|0.507|0.52|0.548|0.5447|0.5375|0.53|0.543|0.5562|0.57|0.587|0.58|0.594|0.596|0.607|0.6131|0.625|0.61|0.64|0.62|0.6|0.63|0.64|0.62|0.6|0.5917|0.606|0.632|0.641|0.625|0.63|0.579|0.597|0.54|0.527|0.5399|0.518|0.503|0.501||0.527|0.565|0.559|0.586|0.6|0.6005|0.635|0.688|0.59|0.66|0.6622|0.703|0.71
01400|17037|/equities/radnet|R2000GROWTH|37.54|37.5|36.775|36.8|34.8|34.91|34.99|34.8|35|34.45|34|34.09|32.24|31.43|33.34|33|34.29|35|35.39|34.65|34|34.694|34.27||34.46|33.84|33.33|34.23|34.44|34.63|34.51|35.4|34.75|32.69|33.68|36.12|33.14|31.66|31.9|31.35|33.08|32.5986|29.75|26.96|26.38|26.06|26.7|26.55||26.78|27|26.25|25.17|26.39|25.78|25.36|25.31|24|23.46|23.59|23.19|23.05|22.84|23.33|22.8|22.41|22.98|22.69|22.44|22.84|22.44|21.91|22.17|22.4|22.24|22.41|22.01|22.07|22.15|22.55|22.01|21.28|21.51|21.28|21.07|21.75|22.56|22.18|22.36||21.74|21.76|22.45|21.66|22.24|21.18|21.86|21.98|23.24|22.56|22.58|22.98|23.76|23.78|23.73|23|23.55|23|19.42|18.84|18.7|18.91|19.23|18.91|18.77|19.44|18.5|18.46|18.31|17.75|18.46|18.44|19.02||18.99|18.91|18.79|18.98|19.3|19.7|19.09|19.27|19.21|18.06|18.33|18.47|18.77|19.47|19.42|19.7|20.4|20.44|20.84||20.66|21.19|20.97|20.27|19.91|20.69|20.53|19.2|18.55|19.71||19.3|19.2|19.16|18.96||18.64|18.43|17.96|17.48|18.76|18.51|19.22|19|18.99|18.9|19.5|19.53|19.08|19.61|19.18|18.98|18.48|19.03|19.02|19.31||19|18.95|18.56|18.46|18.4|19.2|19|19.03|18.72|18.8|19.11|18.56|18|16.96|16|15.41|15.24|14.59|14.97|14.9|15.83|15.87|15.66|16.03|15.72|16.18|16.44|16.81|17.06|16.3|17.29|17.09|16.91|17.08|16.01|15.89|16.03|15.7|15|15.39|14.84|15.04|14.73|13.9|14.02|14.5|14.85|15.43|16.01|15.45|14.99|15.1|15.79|15.73|15.54|15.5342|15.4||15.15|15.2|14.77|14.4|14.83|15.12|15.44|15.93|15.86|16.2|15.99|16.33|16.23
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.96|2.99|3.54|3.78|4.01|3.6|3.44|3.64|3.62|3.75|3.84|3.8|3.5|3.41|3.93|3.8|4.08|4.46|4.2669|4.35|3.95|4.39|4.4||4.59|4.76|4.38|4.4|4.35|4.25|4.32|4.16|4.27|3.87|3.98|4.2|4.43|4.28|4.587|4.9|4.98|5.33|5.0891|5.08|5.33|5.74|4.98|4.29||3.86|3.99|2.79|2.84|2.7|2.51|2.41|2.38|2.5|2.21|2.1|2.1631|2.11|1.99|2.21|2.1|2|2.03|2.13|2.26|2.38|2.39|2.24|2.23|1.93|1.83|1.95|1.66|1.73|1.73|1.901|2.02|1.86|1.92|2.06|2.07|2.25|2.3|2.3|2.5||2.37|2.2705|2.25|2.3|2.45|2.36|2.4918|2.61|2.8|2.503|2.58|2.62|2.825|2.95|2.68|2.65|2.55|2.23|2.32|2.48|2.48|2.8|2.98|3.14|2.96|3.28|3.31|3.3|3.5572|3.57|3.5935|3.94|3.9122||3.9532|3.65|3.2342|3.25|3.39|3.6268|3.65|3.3564|3.1792|3.18|2.8117|2.89|3.0278|3.9876|3.8|2.6385|2.65|2.89|2.36||1.7294|1.82|1.5629|1.58|1.5489|1.39|1.35|1.34|1.28|1.3||1.32|1.27|1.33|1.35||1.38|1.27|1.33|1.34|1.35|1.27|1.29|1.25|1.3325|1.4|1.3|1.53|1.51|1.69|1.63|1.6191|1.5797|1.57|1.6875|1.5587||1.5089|1.25|1.14|1.06|1.11|1.06|1.05|1.01|0.9288|1.15|1.09|1.08|1.04|0.94|0.9065|0.9096|0.89|0.869|0.8891|0.8593|0.8644|0.8986|0.89|0.91|0.8504|0.86|0.847|0.86|0.9054|0.9025|0.9001|0.9139|0.91|0.9749|0.85|0.8|0.79|0.76|0.75|0.8|0.753|0.7462|0.7309|0.7021|0.7111|0.7587|0.78|0.8443|0.8595|0.8763|0.8231|0.8399|0.7761|0.78|0.8151|0.86|0.8792||0.9|0.9|0.92|0.905|0.923|0.8996|0.9|0.9079|0.9|0.922|0.9076|0.92|0.948
01402|1006460|/equities/yext-inc|R2000GROWTH|12.68|12.68|12.9|12.98|13.28|13.23|12.87|13|13.06|12.9|13.12|12.67|12.48|12.35|12.74|12.86|13.43|13.8|14|13.67|13.42|13.86|14.12||14.55|14.25|14.5|14.84|14.78|14.54|15.02|14.43|13.75|13.96|13.97|13.88|13.94|14.78|14.64|14.43|14.45|14.56|14.18|14.09|14.14|14.29|13.72|14.46||14.9|12.52|12.71|12.7|12.6|12.72|12.73|12.56|12.75|12.75|12.41|12.84|12.84|12.1|12.93|13.32|12.8|13.31|13.4|14.19|13.84|14.33|14.21|14.74|14.13|13.91|14.42|13.45|14.02|14.51|15.1|15.14|15.25|14.94|15.1|14.87|14.94|14.92|14.65|14.93||14.76|14.39|14|14.24|14.21|13.61|14.8|15.25|15.24|15.04|15.52|15.41|16.64|15.84|15.5|14.99|15.05|14.42|15|14.46|13.04|17.55|18|17.38|17.21|18.16|18.15|19|19.7|19.2|18.76|19|19.68||18.9|18.49|18.97|18.21|18.36|17.97|17.4|17.55|17.36|17.06|17.02|17.46|16.38|17|17.4|17.19|17.47|16.98|16.37||16.84|16.8|16.88|16.88|16.9|16.8|16.28|16.12|15.95|15.87||15.69|15.96|16.2|17.09||16.84|17|16.4|15.7|15.88|15.83|15.02|15.1|15.2|15.15|15.11|15.85|16.2|15.93|17.48|18.92|19.12|19.32|19.05|18.93||18.54|19.01|18.43|17.75|17.3|18.21|18.04|17.97|18|18.23|17.72|18.65|19.3|18.75|18.66|17.75|16.88|16.43|17.25|17|16.91|17.2|17.11|17.85|18.02|18.02|17.98|17.81|17.98|16.8|17.32|16.72|16.35|16.14|16.1|15.84|15.37|15.76|14.86|15.29|15.34|15.48|15.68|15|14.55|15.6|15.95|14.96|15.36|15.08|15.87|16.4|16.24|16.51|16.94|16.7|16.02||18.64|19.15|20.3|20.29|18.9|18.25|17.92|17.57|17.52|17.81|17.49|17.17|17.48
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.25|24.5|23.91|24.58|24.25|23.77|23.225|23.1|23.51|23.21|23.61|23.95|22.61|22.4|23.53|23.43|23.26|23.5|23.04|22.69|22.28|22.55|23.25||23.77|24.57|22.77|22.78|22.74|22.96|22.5|22.34|22.28|22.33|22.51|24.18|24.99|25.11|25.78|25.96|26.88|27.29|26.77|27.54|26.82|26.27|26.81|26.32||25.97|25.44|24.78|25.14|25.62|25.4|25.47|24.36|26.21|26.34|26.47|25.59|25.98|26.32|27.33|26.58|25.38|26.91|26.21|27.55|27.78|29.36|28.94|28.22|28.98|27.72|28.16|26.95|27.76|28.29|29.29|28.75|27.7|28.52|28.58|28.45|28.81|29.56|29.28|29.43||29.65|29.82|29.25|29.85|29.07|27.46|28.61|29.52|31.23|31.79|32.22|31.39|32.18|32.52|32.36|31.74|30.75|30.76|30.53|31.04|31.34|30.88|31.11|31.14|29.92|32|31.59|32.03|30.88|30.48|31.53|31.82|33.06||33|32.95|32.86|32.03|30.63|30.2|30.4|30.6|26.87|26.13|26.77|27.43|27.31|28.26|28.18|27.41|26.71|26.92|26.68||26.46|27.09|27.69|27.99|27.79|28.82|29.15|28.49|27.42|28.19||27.76|27.3|28.2|28.36||28.37|28.23|28.19|27.58|28.56|28.61|28.67|27.76|28.1|27.44|27.72|27.89|28|28.1|27.26|27.51|26.92|26.94|27.03|26.92||27.71|27|25.8|25.32|25.5|26.7|26.45|27.4|26.74|26.15|28.5|27.46|26.23|26.02|24.61|25.1|25.13|24.63|24.6|25.25|24.64|25.72|25.65|26.11|25.2|25.17|25.93|26.13|26.36|25.3|26|25.39|25.78|25.78|25.71|24.23|24.45|23.05|21.14|21.18|21.18|21.23|20.66|19.86|19.88|20.43|20.7|21.22|22.41|22.66|23.51|23.59|23.73|23.12|23.68|23.03|23||23.59|24.06|23.81|22.59|23.69|23.52|23.71|23.9|24.43|24.29|23.89|23.71|24.36
01404|20987|/equities/dineequity-inc|R2000GROWTH|78|76.49|78.8|78.71|78.335|79.29|81|81.14|79.13|80.51|80|79.45|75.45|79.17|84.59|84.75|86.93|86.78|85.32|84.79|83.1|87.44|88.57||89.79|89.81|87.31|88.58|88.77|91.2|88.8|87.65|87.47|86.06|87.16|91.65|90.58|92|92.91|92.8|94.65|98.02|92.96|91.54|90.58|92.17|94.09|95.99||95.31|94.13|91.48|94.6|94|96.03|95.37|95|99.28|96.76|94.36|90.12|94.85|95.68|98.96|98.23|95.95|98.55|96.61|97.33|96.75|93.99|91.43|91.46|92.5|90.94|90.5|88.72|92.02|92.96|93|92.58|92|94.14|94|93|90.55|89.03|88.91|92.99||91|90.58|88.33|92.9|89.66|82.25|85.61|88.47|90.48|87.61|88|85|88.56|85.63|82.49|84.43|83.33|87.88|85.44|83.51|80.77|81|77.64|80.42|77.9|82.21|79.95|80.56|80.01|76.87|72.01|73.79|73.52||74.79|76.65|76.92|73.95|76.57|77.42|73.27|71.56|72.64|69.15|73.24|74.83|71.81|77.3|74.55|71.45|73.51|72.94|71.2||70.6|68.58|67.99|65.47|63.94|65.48|67.02|64.02|58.92|58.72||58.82|58.38|60.8|62.8||63.21|64.88|65.63|64.14|66.46|66.13|65.91|65.41|67.86|67.82|67.75|68.58|66.42|70.62|70.51|66.19|63.69|64.62|63.6|64.39||65.49|64|61|60.89|60.85|63|62.82|63.59|58.63|57.36|61.35|64.53|65.59|56.88|53.23|51.46|50.9|52.38|53.57|55.76|57.35|56|56.74|60.28|57.81|59.39|58.92|58.75|58.67|56.9|57.95|58.36|60.43|58.6|57.39|57.7|58.5|58|52.73|55.25|55.89|56.88|56.51|54.66|53.05|56.49|53|53.68|58.74|59.44|61.14|61.9|59.8|62.07|60.09|61.45|61.92||64.47|64.67|62.28|58.83|62.1|58.18|55.99|56.62|55.8|54.97|53.25|52.21|53.36
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|48.79|49.1|49.2|49.67|47.8|47.61|45.25|46.6|46.89|47.04|47.81|48.7|47.02|44.91|44.415|44.52|46.52|46|46.44|45.62|44|45.02|46.1||46.59|44.99|43.82|44.15|43.63|43.28|43.63|43.47|43.28|43.33|43.29|41.43|39.79|38.9|40.33|33.73|35.53|37.74|35.86|35.01|34.94|35.58|34.43|35||35.6|35.25|35.26|35.5|35.49|33.29|31.59|32.18|30.46|30.23|29.13|29.77|28.98|27.54|30.091|29.04|28.69|29.35|28.83|29.28|29.46|29.84|29.49|29.63|29.56|29.36|28.02|26.66|26.03|26.27|26.88|26.15|25.68|26.29|26.29|26.06|26.09|25.92|26.71|26.78||26.06|25.52|24.94|26.88|28.79|27|29.01|31.42|31.24|29.34|30.94|29.89|30.58|31.21|30.61|30.93|30.31|30.22|28.87|28.8|28.92|30|27.5|24.01|24.5|25.29|25.51|25.36|25.24|25.89|25.06|26.81|26.91||25.1|24.84|25.78|24.33|22.84|21.79|21.51|22.05|21.09|21.06|21.51|21.03|21.88|23.64|22.34|23.27|24.5|24.94|24.93||23.27|21.74|21.31|20.53|20.39|20.99|19.69|19.85|19.48|20||20.05|21.34|22.98|23.75||23.89|25.59|23.48|20.85|21.01|21.77|21.02|21.07|21.89|23.42|21.89|24.48|22.91|23.17|21.46|21.68|23.45|24.015|24.08|23.49||22.51|22.03|21.99|21.25|22.19|21.59|21.76|22.56|23.1|22.53|22.7|21.95|21.97|23.2|22|20.03|19.79|19.14|18.51|18.45|19.76|19.31|19.82|20.33|19.59|20.53|20.26|20.92|20.6|20.68|22.02|21.73|21.32|21.33|22.57|21.2|21.26|20.4|20.38|19.87|20.39|20.11|20.2|19.35|20.5|21.11|21.38|21.48|23.2|20.53|21.86|21.57|20.34|21.6|21.78|20.83|20.04||21.07|21.12|20.89|22.3|22.4|22.18|22.16|22.44|21.51|21.27|19.85|19.46|18.03
01406|16364|/equities/infinera-corp|R2000GROWTH|9.68|9.5|9.85|9.87|9.92|9.84|9.49|9.49|9.5|9.49|9.55|9.37|9.2|9.07|9.47|9.9|10|10.05|10.22|10.17|9.91|10.0161|10.245||10.3|10.33|10.34|10.62|10.63|10.8|10.69|10.39|9.89|9.85|9.82|10.08|10.25|10.45|10.6|10.6|10.58|10.62|10.64|10.03|10.25|9.84|9.59|9.6||9.6|9.45|9.24|9.37|9.21|9.15|8.86|8.63|8.71|8.63|8.6|8.77|8.65|8.39|8.76|8.66|8.49|9.28|9.23|9.32|9.25|9.69|9.55|9.8|9.41|9.37|9.5|9.25|9.54|9.85|10.15|10.03|10.2|10.04|10.03|10|9.92|10.08|10.15|10.27||9.74|9.6106|9.59|10.29|9.82|9.3|9.95|10.22|10.31|9.94|10.2|10.01|10.18|9.9|9.62|9.29|8.82|8.44|8.32|8.76|9.15|9.39|9.75|10.03|9.49|9.34|9.79|9.96|10.55|10.41|10.31|10.725|10.76||10.36|10.49|10.72|10.16|10.005|9.65|9.6|9.88|10.01|9.96|10.14|10.16|9.6|9.64|9.94|9.49|9.64|10|9.77||9.77|9.36|9.78|9.51|9.07|9.73|9.81|10.22|10.37|10.51||10.58|10.68|10.96|11.23||11.05|11.38|11.17|11.01|10.47|10.17|10.16|9.78|9.54|8.93|8.41|9.35|8.98|8.86|8.775|8.25|8.27|8.59|8.673|8.5||8.45|8.38|8.06|7.48|6.96|6.96|6.86|6.96|6.88|6.9196|7.21|7.04|7.1|7.21|6.7|6.48|6.29|6.3|6.49|6.43|6.47|6.73|6.63|6.7|6.52|6.51|6.82|6.77|6.72|6.56|6.75|6.7|6.98|6.77|6.57|6.48|6.22|6.2|5.95|6.23|6.19|6|5.98|5.86|5.84|6.17|6.27|6.03|6.3|6.21|6.39|6.49|6.33|6.15|6.32|6.12|6.03||6.51|6.57|7.4|7.32|7.38|7.35|7.44|7.5|7.38|7.64|7.73|7.8535|8.05
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|30.76|31.15|28.25|28.19|27.69|28.38|27.45|27.6|28.01|27.59|29.39|29.29|28.91|27.8|28.38|28.45|29.73|30.81|32.08|31.21|30.99|33.65|33.06||33.78|33.65|33.88|34.39|35.51|34.31|34.04|33.18|33.31|32.54|31.95|29.83|30.3|31.64|31.34|31.4|30.49|30.13|29.95|27.35|27.23|28.16|28|28.98||29.25|28.82|29.06|27.98|27.58|27.98|27.23|26.5|27.5|27.32|26.28|27.28|27|26.09|28.78|30.56|31.07|30.25|32.5|35.09|34.6|36.8|36.53|37.98|36.68|36.06|36.13|33.75|34.92|36.96|39.06|39.39|39.38|37.67|37.79|38.07|37.97|40.13|40.11|42.18||39.29|35.75|32.75|34.2|34.52|34.49|41.33|42.45|41.41|39.97|41.5|39.76|43.45|43.27|41.51|40.7|40.12|39.18|33.85|36.49|37.81|41.41|43.72|41.64|40.11|41.6|42.55|42.01|49.15|48.73|49.37|50|52.8||51.39|51.2|53.33|51.54|50.19|50.8|51.99|54.47|53.07|49.69|50.83|48.63|47.16|53|55.76|53.6|54.87|57|54.26||53.49|52.09|48.46|46.2|47.54|50.28|46.58|45.28|43.2|42.84||44.16|44.6|45.75|48.25||50.5|53.65|51.76|47.05|47.1|47.71|51.03|56.01|58.22|57|52.6|55.72|54.82|51.48|50.34|50.02|49.69|50.23|50.88|48.41||46.92|52.72|49.5|46.88|45.7|46.99|46.34|46.9|48|47|43.72|45.08|45.54|43.01|44.95|42.35|40.09|39.72|43.27|44.71|46.2|46.63|44.7|46|44.28|47.31|48.54|47.41|47.96|48.24|52.31|51.36|54.17|52.93|51.52|48.82|45.6|43.75|42.75|43.98|44.68|44.35|45.24|42.9|39.23|42.91|41.09|39.25|39.7|38.99|39.08|35.51|33.14|33.2|32.77|30.76|30.88||33.8|36.5|36.83|34.97|34.25|33.23|34.18|32.95|33.34|36.19|33.7|32.69|32.97
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|120.31|118.85|118.7|117.85|119.19|119.13|120|103.86|109.01|108.75|111.43|114.11|111.8|110|115.4|112.6|115.73|114.54|114.25|113.18|110.48|115.29|118.6||119.46|117.4|114.71|117.615|118.51|116.9|116.09|114.41|112.58|110.52|112.98|116.79|118.6|118.63|121|118.33|120.01|119.48|119.55|120.61|120.75|119.7|118.41|117.2||118.67|120.03|118.08|117.58|118.28|118.21|115.81|115.41|116.49|116.01|117.1|113|116.05|116.17|119.79|119.51|111.41|115.48|117.38|115.99|113.39|115.55|114.7|116.42|117.49|115.52|114.42|110.36|110.18|109.28|105.91|105.78|104.44|103.63|106.77|107.79|105.44|107.66|107.05|111.4||105.88|104.08|104.42|106.07|109.22|106.97|114.43|115.16|119.71|119.68|119.44|115.96|120.9|121.09|119.33|121.49|119.8|116.1|113.7|112.61|111.74|112.3|116.69|119.21|116.03|127|136.7|135.82|135.37|134.38|136.94|135.63|139.6||136.68|138.17|138.74|136.9|133.93|132.88|127.69|128.03|128.06|120.51|125.67|134.34|131.08|133.45|130.15|125.98|130.1|128.83|128.44||128.36|130.17|128.32|129.79|126.69|129.31|128.06|123.4|118.36|121.21||119.83|121.52|124.6|122.56||121.76|120.95|117.95|117.33|119.98|118.13|118.97|113.9|111.75|111.06|112.16|114.7|108.01|109|106.26|105.32|107.33|108.13|106.24|106.67||111.35|108.77|108.23|105.5|106.53|112.69|107.8|111.4|105.65|108.26|107.94|113.01|104.99|95.75|86.74|86.81|89.03|80.71|76.77|75.09|76.69|79.68|81.07|83.83|82.62|84.26|84.89|85.89|85.98|84.84|86.36|85.84|88.13|90.8|86.42|87.66|88.87|87.08|84.59|86.99|86.04|85.57|85.24|82.52|82.23|84.49|87.62|88.86|92.71|92.06|93.14|93.31|91.78|91.64|93.83|93.89|92.66||94.86|94.77|88.71|88.47|90.95|89.94|83.6|83.52|84.25|86.45|85.65|86.12|88.12
01409|15830|/equities/cardiovascular|R2000GROWTH|37.995|37.08|38.17|40.33|40.82|40.98|40.05|39.19|39.38|38.67|38.66|38.3|36.57|36.05|36.23|38.99|41.02|41.88|42.99|42.76|42.37|42.345|42.53||42.68|42.8|42.67|42.99|44.14|43.79|44.22|42.82|43.47|41.77|41.2|40.64|40.11|39.97|39.6|40.13|39.5|39.41|39.1|38.16|37.37|37.37|38.54|39.41||39.23|38.23|38.11|38.56|38.75|38.83|37.75|37.5|37.28|36.51|35.82|35.18|35.76|34.8|35.55|34.16|39.46|39.98|39.53|40.69|40.39|41.13|40.01|40.6|40.96|40.96|40.41|38.91|38.61|38.88|38.48|38.26|36.52|36.78|36.08|36.35|36.75|37.63|37.6|37.67||38.45|37.35|37.5|38.85|39.33|38.51|39.62|40.23|41.39|40.06|41.84|41.05|41.43|41.75|41.94|41.54|40.7|40.77|40.61|39.98|41.01|41.13|41.72|41.94|41.57|42.34|41.52|41.25|41.04|41.58|42.01|42.06|43.83||42.99|43.58|43.78|42.68|42.11|40.94|41.16|42.92|43.88|45.52|46.26|47.22|46.25|46.7|46.63|46.5|45.93|44.8|45.24||45.34|44.97|44.81|45.47|45.93|46.48|46|44.6|43.38|43.94||43.94|43.68|44.12|44.65||43.84|43.5|42.62|41.4|40.72|39.79|39.03|37.75|37.18|37.71|35.98|37.16|36.75|36.27|34.61|34.2|34.52|34.75|35.2|35.51||35.36|34.88|34.47|34.6|35.27|36.79|35.58|36.92|36.14|36.04|36.04|36.38|37.56|36.29|36.79|35.21|35.63|36.04|36.08|35.7|37.53|38.78|38.61|38.65|37.46|38.24|38.11|38.82|37.38|36.23|37.25|37.17|38.14|37.85|38.25|37.18|37.85|37.95|37.09|39.59|36.98|36.97|37|35.57|35.72|35.12|34.63|35.01|35.36|34.95|34.8|35.25|34.51|33.83|33.61|32.57|32.33||34.21|33.82|32.29|32.74|32.4|33.1|32.6|32.31|31.99|32.35|32.76|32.42|32.24
01410|1142327|/equities/xpel-inc|R2000GROWTH|83.92|85.43|92.82|92.19|90.65|88.84|85.44|94.38|103|100.41|91.85|89.98|85.87|82.56|84.35|84.7|90.3|89.82|85|84.06|80|83.3|82.5||87.46|84|85.93|86.21|86.83|88.89|90|86.57|88.5|85.39|83.68|89.07|88.58|88.5|90.75|87.76|89.28|91.38|91.93|89.09|84|82.9|84.26|81.79||81.49|84.39|83.51|78.63|77.71|77.51|76.55|74.63|76.82|75.73|75|71.64|70|67.8|64.15|58.75|61.4|62.62|64.42|65.15|64.4|66.24|64.91|67.69|68.06|63.36|62.29|57.93|59.64|60.84|59.71|60.45|60.11|59.61|58.08|57|55.2|56.31|55.96|55.35||53.56|51.86|50.67|52.96|54.55|50.21|53.49|53.06|57.27|55.25|61.72|59.99|63|63.51|65.13|54.9|54.7|50.21|49.42|50|47.69|53.5|52.26|49.09|46.21|46|50.22|53.75|55|53.57|53.85|54.42|57||55.85|58|58.25|57.26|56.8095|54.5|54.5|54.53|50.62|48.04|47.9007|49.32|48.71|50.01|54|52.73|53.13|50|55.5||59|59.49|59.95|58.48|55|55.25|54|51.16|50.29|50.95||52.75|51.29|51.31|52||51.18|52.23|53.99|52.6|51.97|50.32|49.41|48.24|47.19|44.22|44.45|46.21|44.84|43.5|42.33|40|39.39|38.6|38.82|37.77||37.75|36.72|36.99|35.32|36.48|37|37|37.1661|33.41|31.03|32.8|28.62|29.34|28.89|29.1|27.8|26.72|25.27|26.16|25.72|25.5|26.21|26.35|26.81|27.01|27.03|26.5|27.58|27.48|26.56|30.03|27.27|27.81|26.6|26.12|26.85|26.8|26.97|26.34|26.44|25.77|24.98|24.31|23.22|23.66|23.68|23.54|25.5|26.47|26.55|27.93|28.4|24.06|24.63|24.84|23.78|23.09||24.04|25.55|25.62|24.99|25|25|25.83|25.45|25.5|26.5|27.51|28.02|28
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|35.1|35.11|35.13|35.71|33.89|36|36.37|36.77|37.41|36.87|37.41|36.37|34.46|32.63|34.73|34.93|36.8|35.9|35.9|35.27|34.01|35.36|36.5||36.5|37|37.89|35.9558|35.75|35.14|35.34|34.81|33.86|34.5|35.72|36.64|36.12|36.93|36.35|36.07|36.2|36.53|36.4|36.57|36.63|36.71|37.82|38.08||37.29|36.88|37.18|37.04|36.1|37.64|36.93|35.5|36.85|36.43|34.93|34.35|35.61|34.95|39.11|38.3|36.93|37.32|40|40.41|39.42|46.48|45.51|46.54|44.85|43.4|44.26|41.95|44.2|48.05|47.96|48.5|48.02|49.44|49.18|49.67|50|49.26|49.99|46.96||43.18|40.52|40.125|40.56|40.05|38.74|41.72|43.78|44.75|43.81|45.15|45.9|44.44|42.69|41.36|41.66|41.3826|40.47|40.9|40.7|39.84|45.71|44.32|45.1|42.86|47.02|44.39|43.015|46|48|48.04|48.55|51.47||51.86|49.95|47.28|47.34|45.98|45.15|42.84|43.86|42.99|41.22|42.11|42.21|43.23|47.14|48.99|48.01|49.35|48.87|46||45.67|46.6|45.66|44.7|41.77|43.03|42.82|42.01|39.95|38.36||38.02|37|38.73|39.29||38.72|38.97|39.27|38|37.94|37.65|37.3|36.69|37.64|35.59|35.55|37.76|37.82|38.13|34.9|32.41|30|28.61|28.58|27.17||27.41|28.03|27.68|27.29|27.99|28.66|27.75|26.9|26.24|24.75|24.33|23.4|23.8|23|23.55|22.78|22.85|22.09|20.71|18.1|17.6|18.49|19.1|18.83|18.9|19.17|19.26|19.31|19.5|18.78|19.94|19.91|19.75|19.18|18.88|18.41|18|18.31|17.77|17.35|17.59|17.47|17.05|16.6|16.53|17.09|17.35|17.11|17.5|16.75|16.95|17.14|16.33|16.27|16.18|16.53|16.13||17.57|18.94|18.29|18.08|17.94|17.44|17.37|17.56|17.69|17.12|17.68|17.9|18.06
01412|16100|/equities/national-beverage|R2000GROWTH|43.76|45.47|45.56|45.35|46.61|45.5|45.39|44.58|43.23|43.58|44.23|46.19|44.45|43.31|44.24|43.73|44.65|44.62|45.12|45.74|44.37|45.69|45.37||46.15|47.17|47.58|47.44|47.5|47.01|46.84|45.78|46.3|46.14|47.23|47.08|47.76|49.25|49.44|48.71|49.73|50.99|51.33|50.09|50.99|52.01|47.16|49.75||48.77|48.1|47|46.04|46.27|46.05|44.92|44.06|45.55|45.76|45.46|45.19|46.35|45.19|47.34|47.22|47.27|46.53|48.24|48.68|48.56|48.95|50.32|52.32|52.73|53.22|54.9|53.8|53.63|51.89|51.04|50.47|49.41|49.88|47.9|49.5|49.68|48.31|48.41|48.38||49.5|48.08|48.48|49.5926|48.2|46.6|49.4|49.88|51.07|50.05|51|52.1|52.7|50.74|53.39|56.76|56.5|53.79|54.5|49.75|48.7|48.65|48.77|48.33|49.3034|53.55|48.67|47.5|52.8|50.515|50.105|52.63|55.04||58.3652|59.245|58.705|57.35|54.98|56.1|61.72|58.425|60.19|75.7238|81.2382|75|68.6|56.075|50|47.175|47.495|46.85|44.99||43.515|41.54|39.455|39.91|41.135|40.74|41.565|42.025|42.285|43.0644||42.935|43.405|43.705|44.45||43.02|43.19|43.005|42.015|42.82|42.77|41.22|40.69|42.73|43.12|44.005|46.62|46.975|48.02|46.63|48.8|46.2654|46.0259|44.7248|45.3824||44.847|45.6783|44.6732|44.8704|43.7385|45.6032|44.2833|43.3392|41.1457|40.1124|37.7216|37.4727|39.079|39.1495|38.4919|38.924|37.994|37.266|37.7028|37.9471|38.9898|39.1401|40.8122|41.8925|41.5309|41.1504|40.305|39.1965|38.6798|39.0415|38.8254|37.5196|37.5713|36.5755|36.073|35.4999|33.2031|32.9917|32.8132|32.3013|32.2731|32.677|33.297|32.5643|33.5084|34.3961|33.7057|33.3064|34.0016|34.1942|35.4905|38.459|36.8433|37.2895|36.1575|36.2561|37.7263||38.7737|38.9992|39.2434|37.9471|38.5999|38.0739|36.7916|35.2322|34.6733|32.677|31.9584|31.4699|31.0847
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|150|142.91|143.96|149.1|145.8|145.45|143.01|142.1|143.59|141.3|145.18|144.45|140.59|140.84|146.85|144|147.17|147.53|145.92|147.63|142.63|149.18|152.37||154.24|154.12|150.62|152.1|151.58|151.77|152.17|151.88|144.61|143.67|147.79|150|148.85|148.77|148.68|149.48|151.35|150.95|150.02|151.06|152.76|151.91|155.49|155||152.82|154.04|150.35|153.08|156.41|156.98|156.09|155.33|159.6|157.56|158.77|153.44|157.92|158.24|164.5|162.84|160.75|160.05|159.04|159.7|156.89|160.12|157.51|159.14|158.9|158.08|157.32|154.59|154.97|157.74|160.16|160.52|156.74|158.94|159.78|158.67|157.5|159.68|159.31|159.78||156.99|156.87|151.96|153.18|152.54|144.82|148.18|151|158.68|158.69|158.09|160.59|160.02|162.38|161|161.54|158.05|159.03|156.62|154.07|153.14|155.6|156.86|154.96|149|161.77|159.9|159.96|155.29|150.99|151.37|150.13|150.82||150.17|147.43|150.25|149|148.4|149|147.54|148.54|145|140.32|142.2|146.79|147.58|152.82|152.66|151.46|152.97|152.14|152.69||149.33|149.09|147.74|141.95|142.72|148.7|150.85|142.44|137.74|137.95||135.39|136|140.46|139.62||138.95|135.76|136.74|137.35|139.06|137.7|138.09|134.47|135.1|134.41|137.15|137.37|133.96|134.92|133.96|133.97|135.63|137.28|138.16|136.1||142.56|140.16|136.83|134.2|136.03|138.94|134.57|135.25|135.42|136.13|136.32|136.18|134.57|131.39|127.46|127.05|127.75|121.92|120.67|119.62|118.26|121.82|123.56|123.92|121.42|120.92|119.69|117.12|117.72|115.03|117.65|117.47|116.77|118.37|115.29|113.87|113.47|111.36|106.23|107.6|107.25|105.56|103.26|100.67|101.8|102.97|100.2|104.2|111.38|109.18|108.4|109.42|108.14|108.78|109.67|109.78|111.22||113.85|115.76|114.82|111.14|111.1|112|111.43|110.53|112.76|111.4|109.68|109.57|110.24
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|23.83|24.03|24|22.41|22.47|22.35|21.9|21.49|21.45|21.57|22.58|22.44|21.05|21.09|22.92|22.67|23.76|24.75|25.44|25.44|24.77|24.83|25.18||25.48|25.68|25.34|26.16|25.96|26.15|25.8|25.48|24.68|24.22|26.22|26.59|26.46|26.81|27|26.95|26.97|28.03|28|27.68|26.54|25.86|26.05|25.83||25.61|24.77|24.27|24.96|23.86|24.18|24.06|24.43|25.58|25.18|24.52|23.77|25.17|24.66|23.86|24.49|24.23|24.06|24.68|24.26|23.64|24.17|24.34|24.64|25.11|24.88|24.88|23.85|25.18|26.12|26.23|25.8|24.57|24.88|24.11|24.63|25.42|25.42|26.02|25.52||25.54|25.66|25.03|25.72|25.27|24.03|25.54|25.78|26.13|27.28|27.18|26.33|27.06|27.07|27.19|26.74|25.81|25.45|24.51|24.39|24.35|24.82|25.18|24.84|25.02|26|24.04|25.36|26.39|26.4|26.4|25.59|26.31||25.77|26.43|26.51|25.27|24.48|24.33|23.92|23.77|24.59|24|24.29|25.73|24.11|23.98|23.76|22.74|24.1|24.61|24.33||23.82|22.88|22.47|21.08|20.55|20.94|20.81|20.3|19.61|19.78||19.44|19.6|19.5|19.13||19|18.65|18.39|17.86|18.3|17.7|18.05|17.34|17.55|17.64|17.12|16.98|15.85|15.68|14.96|14.87|14.75|14.78|14.57|14.69||14.47|14.37|14|13.94|13.81|14.11|13.8|13.97|13.69|13.61|13.85|13.48|14.14|13.61|13.5|13.06|13.34|13.34|12.89|12.61|12.26|12.74|11.96|12|11.92|12.03|11.91|12.08|11.88|11.38|11.55|11|10.69|10.76|10.7|10.89|10.96|10.82|10.4|10.78|10.7|10.79|10.45|10.2|10.38|10.9|11|11.39|11.88|11.74|12.08|12.09|11.51|11.51|11.82|11.48|11.23||11.63|12.15|11.89|11.6|11.77|11.83|12.12|12.24|12.19|12.28|12.13|12.14|12.44
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|47.92|53.75|54.61|54.75|54.73|55.49|55.41|55.57|56.2|56.57|59.73|59.33|56.6|56.5|59.48|58.87|62.42|63|62.17|62.51|60.83|62.49|66||64.97|66.52|65.44|67.06|67.39|67.75|64.49|64.85|66.09|62.84|65.07|64.11|64.57|62.85|65.005|66.3|63.72|62.47|62.97|60.82|59.84|58.2|60.15|59.53||58.84|57.18|53.85|53.08|51.87|53.78|51.67|51.26|53.18|52.06|51.78|49.05|51.38|48.65|51.51|51.74|50.89|50.28|49.69|48.86|49.81|51.08|49.5|49.53|48.75|46.35|46.18|43.03|43.13|44.21|44.2|45.83|43.45|44.73|45.25|46.69|43.4|43.58|44.27|43.9||43.725|43.94|42.61|43.49|44.38|41.55|40.69|40.68|41.08|40.98|41.58|40.35|43.63|41.16|42|42.05|40.65|39.53|38.26|38.08|41.64|41.14|41.63|40.07|37.76|38.93|39|37.32|38.41|36.95|36.89|37.93|36.63||36.37|35.71|35.42|36.65|36.85|37.64|38.83|38.9|42.28|38.07|37.06|32.25|28.26|30.87|30.59|31.11|31.61|31|30.99||30.2|30.91|30.68|31.77|29.95|30.35|31|29.26|27.42|29.45||28.18|29.15|28.33|28.05||28|28.18|28.11|27.64|28.75|26.84|27.16|27.11|27.77|28.15|26.82|27.47|27.7|27.45|26.84|25.69|25.56|24.92|25.6|25.46||25.45|25.55|24.08|23.82|24.19|24.89|23.92|24.35|23.07|24.7|26.4|24.88|23.85|22.85|23.32|23.37|23.71|22.21|22.22|21.57|21.28|21.92|21.93|21.89|22.2|21.93|22.59|23.64|24|23.32|23.72|22.33|23.06|23.04|23.55|23.76|24.48|23.66|22.06|21.9|19.68|19.92|20.01|18.42|19.3|20.3|22|22.61|23.84|23.75|23.31|22.05|21.87|21.58|20.55|19.73|19.58||19.86|20.11|19.85|19.02|19.3|18.165|18.12|18.31|18.3|17.87|18.28|18.85|19.17
01416|16454|/equities/kforce|R2000GROWTH|59.37|60.27|62.31|62.9|62.4|61.88|61.23|60.34|60.57|59.65|60.05|60.39|58.81|59.53|62.19|62.25|61.93|62.16|62.25|62.01|60.78|60.95|63.14||63.18|63.41|63.52|62.14|62.43|62.08|61.62|62.28|60.76|59.25|59.53|61.86|62.54|62.79|62.76|62.99|63.38|63.92|62.85|62.93|62.61|62.74|64.17|63.68||63.37|62.01|59.99|60.38|59.85|59.48|59.43|59.57|60.36|60.15|59.75|57.12|57.96|58.63|60.25|59.51|59.79|61.9|59.68|56.52|55.56|56.66|55.88|55.6|56.025|55.22|55.48|54.68|55.68|56.33|56.04|55.375|55.04|55.3|55.49|54.96|54.55|54.43|54.48|54.3||53.57|53.17|52.72|53.92|52.56|50.44|50.6|51.15|52.81|52.79|52.42|52.52|53.92|54.2|53.23|53.42|53.72|54.37|53.08|52.47|53.46|52.03|52.5|52.47|51.89|51.52|50.43|49.65|48.63|47.58|46.875|46.19|46.86||47.35|47.85|47.41|44.82|46|45.43|43.79|42.97|43.76|43.31|44.18|44.41|43.68|45.04|45.38|44.04|44.53|45.06|44.02||43.49|43.68|44.12|43.9|43.61|44.91|44.87|43.69|42.72|42.54||42.26|42.63|43.17|43.06||42.68|42.17|41.79|41.92|43.16|42.75|43.5|42.37|43.94|43.08|42.76|43.29|42.34|42.75|41.37|41.16|40.98|41.74|41.77|42||42.45|41.38|40.42|40.34|40.84|41.72|40.8|40.53|39.85|40.38|41.73|40.66|38.43|38.01|37.16|38.02|36.43|34.83|34.66|34.42|34.59|36.45|37.85|38.43|37.94|38.145|38.28|37.86|37.63|36.83|37.48|37.115|36.68|36.25|35.97|34.63|34.47|33|31.7|32.18|32.66|32.67|32.49|32.12|32.26|33.9|33.43|33.28|33.96|33.24|33.09|34.27|34.18|33.64|34.25|34.12|34.53||35.52|35.66|34.93|34.15|35.12|35.65|35.71|36.42|36.75|36.03|36.45|36.38|37.25
01417|985958|/equities/impinj-inc|R2000GROWTH|47.9|46.76|46.25|46.49|44.22|45.1|42.13|42.34|43.33|43.25|43.95|42.5|40.1|40.88|44.26|45.5|46.27|46.92|47.41|47.28|46.12|50.67|51.561||50.3|51.59|52.68|53.02|52.68|53.1|51.63|49.59|49.09|49.55|50.03|49.84|50.19|51.03|50.1894|49.3|49.95|50.75|50.88|50.01|50.17|51.46|52.56|52.51||52.28|51.8|50.3|51.26|49.48|49.73|47.76|45.5|46.31|46.04|45.35|44.3|45.01|44.23|50.96|50|50.65|50.38|50.88|48.38|46|53.1|56.22|57.61|55.71|53.87|54.07|51.21|52.54|56.3|57|55.69|55|54.8|55.5|54.52|54.69|56.1|57.5|60.57||58.14|55.91|52.5|55.65|56.08|53.05|57.16|60.39|59.84|59.86|62.45|60.69|61.2|60.26|59.52|58.4|55.01|54.79|55|55.71|58.85|63.11|66.62|65.19|62.54|68|65.42|63.9|72.49|69.05|70.02|69.84|69.66||67.53|71|64.68|65.16|64.39|61.61|58.61|58.93|56.7|54.05|56.97|56.61|56.33|62.15|61.7|59.89|58.99|57.19|56.87||56.33|55.24|54.75|54.7|47.86|44.94|45.9|44|41.07|42.13||41.7|39.59|41.53|43.12||44.81|43.66|39.79|40.43|42.35|42.33|42.3|41.89|40.99|41.05|40.32|42.36|41.68|41.9|43.73|43.76|41.5|42.25|36.62|35.5||35.81|36.3|35.56|35.4|34.27|34.81|34.38|34.87|33.245|34.13|32.3|31.3|30.58|29.11|28.31|28.21|26.78|25.59|27.24|26.42|28.5|29.8|30.18|30|29|29.45|28.95|29.4|29.48|29.19|30.06|30.3|30.5|29.95|30.2|29.5|28.99|28.98|27.85|26.73|26.35|26.52|26.01|24.79|25.37|26.41|25.89|26.71|27.98|27.43|27.72|26.9|26.32|25.88|26.5|25.39|24.35||25.64|25.47|25.77|24.85|24.19|23.4|23.16|23.28|23.21|23.73|23.74|24|24.55
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|69.85|70.61|70.73|70.33|68.16|64|62.25|61.09|63.68|61.68|61.43|61.22|58.68|57.43|60.32|60.58|62|62.5|62.6|62.39|62.77|63.38|65.92||67.85|66.55|66.27|68.1|66.51|67.47|65.9|66.86|65.18|63.22|61.55|61.85|63.58|62.76|65.93|66.96|72.49|78.83|78.91|77.91|76.83|78.55|82.2|82.05||82.44|82.13|78.5|76.71|76.08|76.83|74.15|72.24|77.05|76.92|75.1|70|73.52|76.02|79.84|76.54|78.6|79.68|75.67|74.8|75.46|71.1|66.06|66|64.54|62.47|63|61.48|66.02|67.82|66.35|65.65|64.06|65.67|66|63.57|65.24|66.98|64.58|64.75||60.99|60.54|58.52|61.18|59.36|55.54|58.91|60.57|62.07|60.88|64.7|61.88|63.83|62.2|62.68|64.06|60.47|60|57.49|55.68|57.4|58.8|57.69|56.66|53.8|56.15|57.16|56.64|58.05|56.73|56.79|56.34|61.3||61.64|60.53|59.85|60.9|60.12|52.71|48.5|50.01|48.27|47.39|47.42|47.37|48.77|51.44|51.42|50.16|49.15|45.87|44.69||43.67|44.15|43.1|42.94|41.5|44.8|43.99|43.03|42.7|44.4||45.59|45.82|46.71|48.05||45.74|46.96|46.8|47.21|47.13|44.96|44.74|43.01|43.61|43.71|43.81|45.02|44.18|42.92|43.67|42.73|43.21|45.25|45|45.19||44.48|46.13|43.78|42.52|44.35|44.11|43.46|43.82|41.61|42.05|42.28|40.22|44.36|45.5|45.65|42.02|41.16|39.88|41.02|42.16|40.21|43.08|42.96|42.49|43.75|45.66|45.35|45.97|46.63|44.51|45.48|45.71|47.4|46.3|45.62|43.34|44.27|45.19|43.1|42.7|40.6|39.98|38.6|38|37.94|40.45|38.66|38.45|39.74|40.12|39.69|39.75|39.89|38.49|38.54|36.71|35.29||37.55|38.55|38.62|35.65|37.26|37.92|38.4|39.22|39.77|40.19|38.23|37.73|38.45
01419|100173|/equities/biolife-sol|R2000GROWTH|46.96|48.55|48.2|47.27|47.1|46.76|45.72|44.85|46.3|46.74|45.52|45.26|44.05|43.3|44.06|43.66|46.64|48.32|48.46|46.5|47.12|46.89|45.01||44.91|44.5|43.33|44.1|44.85|44.7|44.22|43.98|43.23|42|41.7|39.72|39.71|38.35|38.2|36.78|36.23|35.67|35.43|33.12|32.17|31.66|32.1|33.35||33.51|31.5|31.3|31.45|32.7|33.28|31.56|31.48|30.8|29.06|28.76|30.6|31|29.72|31.44|30.36|31.88|30.21|34.37|34.95|34.36|34.92|34.29|33.85|32.72|32.74|33.08|31.77|32.51|34.01|33.3603|33.8|34.99|35|36.03|35.18|35.44|36.19|35.64|36.85||36.47|36.51|35.87|35.37|37.9|38.43|43.01|46.5|38.73|37.4|37.02|36.09|37.28|37.32|38.11|37.35|36.75|34.23|35.17|36.55|37.43|39.71|40.82|40.16|39.4|39.95|39.29|38.05|40.48|39.91|40.9|43.38|44.79||41.01|42.2|42.88|42.96|41.5|40.1|40.5|41.36|40.2|37.69|38.17|37.52|38.31|42.36|42.31|41.68|40.85|41.2|40.96||42.12|42.76|40.46|40.35|40.24|41.01|39.25|42.63|41.91|40.19||41.08|40.73|43.69|45||44.74|46.09|45.53|42.6|44.04|42.23|42|41.46|41.53|40.21|37.95|38.09|39.75|39.07|37|35.2|34.95|36.3|36.65|34.3||32.32|33.46|32.64|33.1|32.14|32.36|31.4|32.15|32.19|33.49|32.23|32.95|34.51|31.51|32.61|31.13|29.9|28.9|30.49|29.31|29.56|28.7|28.65|28.8|28.14|29.11|27.95|29.18|27.89|27.72|28.33|28.08|29.25|28.7|29.5|29.85|29.19|28.98|28.77|29.29|29.06|27.23|26.1|26.22|27.37|27.6|25.66|26.96|26.25|25.21|28.28|26.25|24.02|23.68|23.27|22.27|21.8||22.31|23.41|22.83|21.09|21.4|21.45|20.47|20.51|20.22|20.35|19.57|19.31|19.43
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|58.56|59.5|57.09|58.15|59.35|57.24|60.98|62.49|62.93|62.63|62.02|61.99|60.47|60.32|63.01|62.8|63.5|64.77|62.87|62.08|61.55|62.45|64.4||64.78|63.42|63.24|63.21|64.05|64.14|62.97|62.62|61.52|61.45|61.04|63.01|63.28|63.58|63.83|62.78|62.92|62.46|62.61|62.28|62.54|62.56|64.33|62.94||62.65|62.81|62.59|62.7|64.37|63.7|65.11|64.49|69.2|68.2|67.29|65.25|66.51|68|70.91|70.26|71.23|71.22|70.99|71.3|70.69|71.75|71.05|69.3|68.98|67.27|66.55|66.2|67.9|69.61|70.39|70.91|68.62|70.54|68.78|69.84|69.25|68.5|66.76|65.13||65.81|66.4|68.3|66.83|65.43|60.77|62.86|64.25|67.17|65.18|67.47|67.24|69.5|71.3|68.29|68.73|68.75|69.25|68.86|66.56|65.17|65.6|64.47|62.87|61.72|65.2|64.14|65.63|63.65|64.09|63.75|63.77|62.87||62.17|61.34|61.76|62.07|62.33|62.79|60.85|60.5|61.67|58.7|58.05|60.37|55|59.18|56.81|57.56|59.14|58.85|60.68||60.34|58.84|58.39|57.44|55.32|56.6|56.14|55.85|53.62|53.47||51.6|52.02|52.87|53.41||51.3|49.98|50.22|48.73|51.43|50.08|50.4|48.65|48.86|47.71|48.14|47.8|46.79|47.38|46.71|46.76|46.51|47.28|47.22|47.49||48.19|45.52|43.66|43.08|43.14|44.02|43.95|45.68|43.17|43.7|43.55|45.305|43.65|41.94|41.9|41.21|41.94|42.69|42.555|40.09|42.34|43.76|44.8|45.51|42.97|43.09|41.83|42.61|43.13|41.83|43.19|44.56|44.03|44.59|43.81|42.67|43.4|42.34|40.93|40.62|40.44|40.65|41.44|40.83|40.97|41.58|41.59|40.39|42.23|42.7|42.23|42.83|43.78|44.53|46.43|46.03|46.55||47.23|46.32|46.65|45.82|46.68|45.58|45.81|46.87|47.55|46.74|46.62|48.46|50.56
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|48.42|49.83|49.49|49.7|48.86|50.41|49.25|49|49.09|48.02|50.11|48.55|47.93|47.5|49.65|50.78|54.62|57.32|57.91|57.75|56.5|58.35|56.89||57.15|59.77|58.89|59.4|57.17|57.33|56|56.3|56.1|57.29|56|56.17|55.3|56.42|53.19|53.36|55.89|59.42|59|56.76|59.06|60.3|58.2|62.75||60.15|59.44|58.15|55.23|55.21|57.09|56.82|57.02|58.22|55.5|57.5|59.99|59.75|59.33|64.01|65.91|63.94|66|64.64|65.54|64.75|63.8|54.41|56.5|61.11|65.54|63.88|58.89|59.5|58.32|57.69|58.63|60|59.93|61.42|57.78|55.01|56|58.86|58.48||61.4289|57.5|52.33|58.56|64.28|65|68.5|68.86|64.45|62.57|62.01|64.62|63.97|60.81|57.01|57.95|54.16|49.8|50.37|52|61.75|67.83|71.73|66.18|67.45|72.52|78.91|82.69|90.8|86.06|88.12|94.58|93.02||80.27|79.74|84.6|80.5|84.32|86.53|85|88.13|81.31|75.37|73.5|73.86|73.43|77.01|73.2|71.85|72.35|72.94|71.37||71|68.56|72.1|74.14|63.29|65.09|66.96|63.5|57.66|55||48.65|48.79|51.16|55.61||56.66|60.06|55.35|54.18|52.4|53.95|48.13|43.32|47.2|47.64|45.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|13.9|13.67|13.7|13.9|14.17|14.12|13.77|13.03|12.98|13.03|13.22|13.14|12.78|12.96|13.52|13.2|13.36|13.551|13.53|13.67|13.42|13.65|14.11||14.28|14.37|14.24|14.57|14.69|14.77|14.56|14.58|14.46|13.97|14.14|15.12|14.83|14.59|14.74|14.69|15.04|14.98|14.78|15.02|14.87|14.84|14.93|14.98||14.79|14.85|14.59|14.9|15.05|14.92|14.79|14.74|15.18|14.89|14.93|14.31|14.82|14.5|14.8|14.47|14.905|14.8|14.87|14.85|15.005|15.03|15.33|15.35|15.55|14.75|14.85|14.41|15.01|15.04|15|14.695|14.59|14.8|14.79|14.78|14.45|14.69|14.81|14.87||14.66|14.74|14.69|14.7|14.55|13.725|13.97|14.035|14.555|14.41|14.97|14.89|14.77|15.09|14.83|14.21|14.11|13.97|14.27|13.87|13.7|13.58|13.61|13.6|13.5|13.72|13.19|12.87|12.67|12.51|12.69|12.88|12.83||12.68|12.59|12.58|12.3|12.39|12.54|12.45|12.9|11.62|11.67|11.8177|11.74|11.29|12|11.8|11.28|11.69|11.37|11.36||11.18|11.37|11.33|11.55|11.34|11.58|11.74|11.1|10.59|10.64||10.5|10.28|10.47|10.32||10.28|10.01|10.1|10.12|10.28|10.34|10.61|10.46|10.37|10.32|10.28|10.49|10.27|10.31|10.23|10.2|9.92|9.98|9.9|10.05||10.17|9.95|9.8|9.41|9.45|9.69|9.49|9.53|9.02|8.9|9.29|9.25|8.89|8.6|8.17|8.42|8.73|8.57|8.23|7.86|7.85|8.14|8.18|8.26|7.84|7.75|7.77|7.9|7.79|7.51|7.73|7.83|7.71|7.97|7.99|7.71|7.86|7.55|7.16|7.23|7.32|7.24|7.15|6.94|6.83|7.09|7.29|7.67|7.86|7.71|7.83|7.9|7.75|7.73|7.9|7.95|8.12||8.28|8.02|7.9|7.76|7.8|8|7.78|7.8|7.99|7.69|7.64|7.82|7.83
01423|1121154|/equities/alector-inc|R2000GROWTH|27.51|27|25.31|24.63|23.89|30.51|29.64|30.1|33.66|31.75|30.5|32.51|31.45|32.83|33.8|35.44|37.87|36.67|36.28|39.6|37.72|38.92|34.32||31.79|20.9|20.57|20.83|21.64|20.96|21.05|21.56|21.9|21.5|21.07|22.4|22.5|21.2|19.88|19.36|19.34|19.01|20.99|19.5|19.85|18.17|17.77|18.015||18.08|18.11|17.52|17.67|18.2|17.39|17.6|17.21|17.5|16.91|15.51|16.75|16.42|15.31|16.17|17.19|16.79|18.42|18.59|19.6|18.56|18.88|18.3|19.44|18.87|18.83|17.88|17.89|17.82|17.57|18.4|17.77|17.41|16.81|17.95|19.03|19.26|19.5|19.59|20.03||20.38|17.5|16.92|16.49|16.05|16.33|21.73|22.39|22.75|20.49|18.73|18.26|18.85|18.95|18.93|17.63|18.22|17.5|17.18|16.51|16.33|16.91|17.25|18.54|17.57|19|17.67|16.89|17.56|17.72|20.66|20.88|21.45||20.55|20.56|20.82|21.06|21|20.3|20.4|19.87|18.24|17.45|16.84|17.27|17.12|18|17.3|16.1|17.18|18|17.17||15.98|15.4|15.59|15.71|15.33|15.6|15.01|14.96|15|15.1||15|15.24|15.61|15.51||16.32|16.98|15.76|15.6|15.72|14.83|15.42|15.34|14.69|14.88|14.85|15.39|14.13|14.75|13.67|14|13.43|13.3|13.45|13.27||13.23|13.12|13.06|12.2|12.21|13.05|12.63|13|12.78|12.12|12.2|12.15|11.58|11.34|11.45|10.26|9.77|9.51|9.51|9.68|9.67|9.82|9.44|9.53|9.43|9.34|9.72|10.36|9.76|10.13|10.61|10.39|10.21|10.37|10.6281|10.33|10.87|10.3|10.09|10.6|11|10.97|11.5|11.08|11.23|12.34|12.54|13.81|14.2|13.87|14.03|13.75|13.16|12.75|12.99|12.7|12.21||12.51|12.4|12.6|12.79|12.9|12.56|12.69|13.17|12.74|12.45|12.86|12.98|12.83
01424|8296|/equities/actuant-corp|R2000GROWTH|25|25.4|25.19|25.68|25.72|25.72|25.71|25.47|25.72|25.56|25.89|26.38|25.38|24.93|26.45|25.89|26.63|26.96|26.85|26.86|26.27|26.51|26.95||26.91|26.82|27.14|28.2|25.33|25.76|25.05|25.15|24.95|24.75|24.87|26.38|26.37|26.39|26.33|26.26|26.16|26.25|25.72|27.31|27.57|27.27|27.94|27.73||27.63|27.53|26.92|27.34|27.72|27.29|26.9|27.11|27.87|27.76|27.84|26.68|27.44|27.46|28.25|28.4|28.17|27.91|27.46|26.91|26.32|26.79|26.88|26.81|27.01|26.58|26.85|26.17|26.45|26.31|26.95|26.4|25.87|26.61|26.3|25.86|25.75|26.47|26.65|26.71||26.14|26.27|26.02|25.98|25.44|23.78|25.19|25.23|26.42|27.1|27.07|26.85|26.54|26.97|26.84|26.6|25.35|25.65|24.85|24.66|25.28|25.27|25.24|25.12|25.31|25.66|25.32|24.85|23.43|22.79|22.64|22.21|22||21.74|21.7|21.75|21.56|21.23|21.2|20.54|20.62|20.93|20.38|21.05|22|21.32|21.71|21.86|21.68|22.29|22.22|22.83||22.67|23.14|23.86|23.34|23.57|24.71|24.08|22.79|22.13|22.72||22.53|22.34|22.59|22.15||21.76|21.72|22.19|22.15|22.67|22.9|23.76|24.09|25.03|23.92|23.95|24.02|23.2|23.26|22.6|22.09|22.03|22.75|22.34|22.36||22.86|21.76|20.63|20.41|20.95|21.24|21.16|20.9|20.18|20.55|20.77|20.21|20.2|18.75|17.95|18.56|18.47|18.17|17.8|17.8|18.36|19.16|19.42|19.88|19.55|19.48|19.84|19.84|19.49|18.96|19.4|19.65|19.58|20.11|20.15|19.57|19.21|19.04|17.95|18.43|17.24|19.61|19.46|19.04|19.26|19.8|19.67|21.1|22.1|21.3|21.19|21.18|20.98|21.21|21.39|21.07|20.77||21.08|21.51|21.28|20.67|21.23|21.27|21.13|20.64|20.64|20.54|20.19|20.22|20.67
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|78.3|76.06|75.56|74.75|76.15|75.14|74.91|75.23|76.11|76.05|77.16|78.16|77.67|76.87|78.38|79.12|80.44|80.76|80.54|81.96|81.12|82.41|83.58||88.69|90.33|86.63|86.03|86.61|87.28|86.11|86.35|84.19|81.01|78|79.07|78.34|78.78|79.89|78.07|79.26|79.54|80.26|79.47|79.83|79.14|79.99|79.5||77.98|77.43|75.27|76.15|77|75.38|74.05|73.98|77|75.32|74.4|72.5|72.45|70.12|70.78|70|67.5|68.03|66.71|65.15|66.13|65.93|68.15|69|68.99|69.42|71|70.19|71.46|70.82|71|70.94|71.23|70.67|68.93|68.25|70|69.17|68.81|68.44||66.86|65.25|65.4|67.17|66.4|64.16|68.35|69.3|71.68|70.98|71.62|71.2|71.21|70|71.01|71.11|70.62|68.48|66.68|65|66.25|68.5|70.03|69.36|68.91|70.53|69.89|70.16|70.7|69.56|68.06|69.46|69.27||68.41|68.32|70.72|68.46|67.22|67.99|66.37|65.05|65.43|63.52|63.3|63.51|64.75|67.43|67.54|67.01|70.91|72.2|72.11||72.81|73.41|75.01|73.5|71.63|76.45|77.88|70.29|67.29|65.5||65.02|65.07|66.44|67.74||67.71|68.19|66.77|64.27|63.98|65.9|66.99|63.67|63.2|64.3|62.64|61.41|60.81|62|60.5|60.69|60.79|61.47|61.6|60.36||60.01|62.55|63|63.17|63|63.53|62.95|63.99|65.63|66.65|65.17|63.65|67.5|66.34|63.44|69.86|68.63|67.08|68.5|68.7|63.94|62.19|61.08|62.02|62.87|65.64|65.84|67.5|66.96|64.75|66.09|65.14|66.3|65.47|66.11|65|65.32|63.13|61.5|62.8|60.75|61.99|61.95|63|62.3|64.89|62.33|60.7|61.12|61.01|62.72|63.23|63.72|63.98|64.71|65.77|65.49||68.94|72.36|74.83|70.9|72.31|74.1|75.31|72|70.72|73.15|74.31|76.18|78.6
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|18.5|19.62|19.975|20.86|20.98|20.7|20.85|20.24|20.33|19.97|20.13|20.25|18.98|19.51|21.26|20.705|21.55|21.81|21.5|21.68|20.74|21.16|20.95||21.39|21.15|20.34|20.7|21.11|22.67|21.68|21.91|21.47|21.41|21.28|22.74|22.94|23.6|23.57|24.11|25|24.68|24.39|23.83|24.08|24.07|24.6|25||24.57|23.55|22.44|23.33|22.57|22.98|22.73|22.35|23.82|23|22.52|22.6|23.51|23.08|24.56|24.67|24.11|23.74|23.63|23.66|23.18|24.25|24.25|24.22|23.45|22.78|22.73|21.25|22.13|21.78|22.59|22.41|21.85|22.08|22.04|22.07|22.33|22.46|22.57|22.46||21.2|21.51|20.59|22|21.24|19.75|20.65|20.28|21.43|21.49|22.12|21.1|22.53|21.92|21.91|22|21.16|20.75|20.18|20.34|20.75|20.31|20.8|20.36|20.39|21.8|20.86|20.08|19.21|18.62|18.64|18.98|19.09||18.53|18.71|18.8|18.8|18.64|18.65|18.27|18.02|18.09|17.32|18.38|18.7|17.33|18.7|18.09|17.57|18.34|18.53|18.68||18.22|18.64|18.72|18.5|18.08|18.71|18.94|17.87|16.05|17.19||16.75|16.42|16.44|16.85||16.95|16.44|16.13|15.84|16.66|16.6|16.83|16.8|17.02|16.46|16.49|17.34|17|17.15|16.3|15.13|14.52|13.94|14.13|14.46||14.3|14.9|14.34|13.3|13.5|13.79|13|13.07|11.75|11.6|12.24|11.85|11.21|10.26|9.5|9.66|9.89|9.34|9.38|8.5|8.68|9.1|9.46|9.65|9.05|9.09|9.58|9.59|9.31|8.9|8.99|9.06|9.32|9.91|9.69|9.32|9.94|9.77|8.9|8.74|8.74|9.21|9.61|8.94|8.91|9.2|9.4|9.22|9.77|9.47|9.14|8.95|8.72|8.49|8.85|9.09|9.42||9.02|8.76|8.43|8.18|8.69|8.51|8.4|8.59|8.73|8.42|8.49|8.5|8.74
01427|16687|/equities/microvision|R2000GROWTH|13.99|12.5|13.55|13.9|13.82|14.3|13.5|14.06|13.74|14.19|15.17|14.41|13.86|13.05|14.1|13.68|14.75|15.16|15.93|15.5|14.32|15.76|15.75||16.2983|16.99|18.2|18.28|17.35|17.38|17.7|17.69|17.72|18.81|20.57|20.3|19.71|21.25|21.38|22.01|22.79|21.78|22.85|21.7|18.15|18.08|18.89|15.95||16.07|14.75|16.01|14.14|13.87|14.29|14.2|13.96|15.48|14|12.67|13.33|14.04|12.77|14.02|13.97|14.16|15.41|13.38|14.63|13.98|20.32|22.23|27.63|19.99|13.94|14.15|10.4|10.98|10.71|10.95|12.43|13.26|13.16|14.06|13.87|14.77|14.85|15.46|16.04||17.162|12.94|11.91|13.11|13.77|12.89|16.26|17.87|17.96|15.8005|16.84|15.59|17.7|18.41|15.2|14.79|15.24|12.23|12.72|13.5824|14.61|17.12|19.22|16.2|15.16|17.21|17.23|17|20.08|19.51|19.16|22.31|19.9||17.52|19.55|15.28|14.14|12.43|10.5|9.24|8.04|7.46|7.28|7.29|7.9|7.7|7.39|6.78|6.64|6.88|7.07|6.9||6.59|6.55|5.57|5.95|5.81|6.1625|5.39|5.5|4.87|5.55||6.14|6.02|6.64|6.85||7.02|8.25|6.54|4.94|5.29|4|3.88|3.221|3.05|2.72|2.58|2.7|2.75|2.77|2.41|2.4|2.4|2.32|2.29|2.235||2.24|2.34|2.11|1.92|1.91|1.96|1.9186|1.84|1.845|1.84|1.85|1.78|1.81|1.9|1.88|1.9|1.63|1.75|1.78|2.44|2.52|2.62|2.56|2.4|2.42|2.41|2.44|2.41|2.4|2.41|2.72|2.46|2.55|2.67|2.13|2.19|2.1|2.12|2.01|1.96|1.89|1.93|1.94|1.83|1.84|2.04|2.09|1.75|1.7|1.61|1.68|1.73|1.52|1.57|1.55|1.49|1.43||1.47|1.54|1.58|1.56|1.7|1.63|1.58|1.32|1.26|1.36|1.43|1.48|1.47
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|95.8|95.37|93.99|96|96.97|94|93.89|94.29|97|93.18|94.09|93.56|88.8|86.45|90.37|88.73|91.11|91.3|89.8|90.25|87.45|86.805|90.75||92.71|91.51|90.04|88.98|88.58|88.3|85.4|86.48|86.72|87.42|86.95|90.83|90.01|90.56|90.62|89.99|91.72|92|91.15|89.18|87.69|84.59|89.86|88.46||87.17|85.03|82.2|83.76|82.76|82.38|79.91|78.42|82.65|82.14|80.67|78.24|79.73|79.5|82.36|82.46|84.52|82.86|81.73|79.72|78.12|75.2|71.41|72.9|71.49|69.57|70.14|69.66|70.15|70.69|71.08|71.68|70.96|73.3|75.66|74.25|74.05|75.58|74.12|75.08||72.51|69.23|65.48|67.97|67.27|64.96|67.08|69.57|72.48|72.81|74.84|72.84|73.61|73.93|70.75|67.64|66.02|64.1|62.83|59.07|63.69|62.55|62.69|60.25|59.35|61.19|60.31|59.86|58.06|57.54|57.5|58.02|58.11||59.52|60.76|60.06|59.97|60.72|60.46|57.27|58.73|56.95|55.66|59.11|60.1|62.19|65.5|66.22|63.42|65.5|65|63.2||63.52|62.76|63.34|62.1|61.48|63.8|63.3|60.31|58.15|60.81||59.29|58.88|59.95|61||60.18|60.29|58.28|57.93|60.21|59.68|60.07|57.95|59.49|58.96|58.38|58.28|55.41|55.84|54.14|53.33|51.34|51.84|52.1|51.83||52.2|51.16|49.49|48.96|48.82|49.43|48.66|48.09|46.22|46.4|48.87|46.6|46|44.38|43.54|44.17|44.67|42.9|43.18|43.1|43|44.48|44.99|44.71|44.44|44.77|44.58|44.64|45.29|44.9|44.81|43.96|42.99|42.5|42|41.29|40.45|38.42|36.45|37.38|37.73|37.91|36.44|35.39|35.74|35.01|34.36|35.05|36.54|35.87|35.35|35.64|35.9|35.47|36.52|36.51|37.24||38.15|38.85|38.87|38.55|37.8|38.08|37.56|37.79|37.73|37.53|37.31|37.23|37.79
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|38.85|38.52|38.8|39.75|37.8|39.22|37.67|37.3|37.94|38.14|42.77|41.8|39.8|39.37|41.56|42.96|46.77|45.5|45.4|45.75|44.21|47.61|47.05||48.44|49|48.28|50.62|47.79|47.78|47.22|45.725|44.56|44.27|45.75|44.83|44.36|45.25|45.705|44.61|46.43|46.6|45.03|43.78|44.68|45.56|47.98|49||50.06|49.46|48.6419|48.08|48|47.38|46.09|42.85|43.86|43.79|42.01|42.91|43.48|42.88|47.5958|48.72|47.18|51.12|50.91|53.76|54.54|57.24|57.04|59.07|58.46|56.7|55.04|50.14|49.39|48.82|52.18|53.5|52.59|54.05|52.14|56.6|56.06|57.08|58.51|59||57.18|55.77|49.47|51.98|49.86|45.78|49.55|50.78|52.64|48.86|50.81|50.22|54.29|50.84|49.04|51.91|54.24|43.84|44.51|44.71|46.11|49.3|53.8|49.09|53|64.15|62.68|61.52|68.56|68.31|73.16|76.15|80.39||75.43|73.9|75.81|73.16|72.03|71.9808|69.36|67.66|64.57|61.38|62|60.71|61.64|69|69.21|66.13|66.24|67.75|63.45||66.98|68.88|70.36|69.59|62.84|62.86|64.01|61.13|56.07|55.03||53.03|52.5|53.24|56.91||58.11|58.11|55|49.14|48.34|46|44.73|44.26|41.2|40.77|40.93|44|42.19|42.32|42.68|45.5|43|41.34|42.19|40.69||38.8|38.58|40.02|39.35|39.11|39.5|39.79|40.5|41.7|42.12|39.14|40.26|45.4|39.82|34.97|34.3|35.4|33.39|31.92|32.4|31.795|33.15|32.69|32.89|32.82|34.5|34.87|35.12|34.96|34.31|35.5|35.55|36.59|34.79|35.54|32.04|31.2|29.58|29.35|29.3|28.38|27.78|27.07|25.58|24.49|26|25.86|25.99|26.28|27.15|28.15|27.75|27.19|28.2|28.41|27.31|27.6||29.83|31.39|31.41|30.66|31.21|31|31.26|31.2|31.5|31.65|31.7|31.91|31.91
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|71.6|71.25|69.97|71.68|67.69|66.94|65.3|65.76|67.66|66.61|67.37|65.54|64.27|62.17|66.95|67.64|71.26|71.16|70.35|68.83|66.05|70.06|71.74||72.67|72.11|73.19|73.83|72.51|72.01|70.68|69.46|68.57|68.62|70.52|72.97|74.11|74.75|75|73.5|72.78|72.41|72.29|71.55|70.07|70.04|71.69|72.5||70.4|68.24|67.89|67.13|64.24|64.58|61.18|56.91|58.79|58.93|59.3|58.22|60.19|59.77|65.47|64.81|63.54|64.7|67.54|69.57|66.99|69.33|69.42|71.37|70.52|68.78|69.66|68.59|69.04|70.23|71.75|70.76|70|71.5|70.17|71.12|72.11|71.37|71.21|70||67.47|62.89|60.37|62.11|59.22|59.85|60.18|60.94|60.65|60.66|65.39|65.51|65.59|63.47|63.3|61.33|61|57.43|56.16|59.49|62.94|64.46|65.75|63.64|62.16|65.2|62.18|63.27|65.43|63.43|63.64|64.47|63.64||60.98|59.39|59.64|60.24|60.15|63.28|58.58|59.95|57.99|54.97|56.38|55.94|55.19|58.26|58.12|56.57|57.88|58.73|56.78||56.07|54.85|54.27|53.29|50.64|54|51.25|49.11|47.45|48.26||48|47.06|48.4|48.5||45.95|46.9|47.6|46.64|47.39|47.57|47.17|47.05|47.18|46.27|45.27|47.83|47.16|46.34|45.1|44.83|44.91|45|44.66|43.73||44.29|44.42|42.28|41.38|41.73|42.15|42.07|41.07|40|39.77|39.95|39.64|39.2|37.73|36.29|35.05|34.4|32.7|32.69|31.34|31.47|33.36|33.76|34.51|34.32|33.72|33.92|34.01|34.14|33.76|35.54|34.92|34.69|33.36|31.92|31.4|31.22|30.56|30.21|29.98|30.06|29.56|29.11|28.58|28.4|28.67|29.19|28.81|29.7|28.51|29.13|29.23|28.8|28.93|29.68|29.66|30.18||32.27|32.93|32.27|31.21|31.8|31.97|32.62|32.61|32.42|32.84|32.46|33.42|34.96
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|94.88|96.45|96.87|95.53|96.88|99.36|99.36|101.6|101.46|99.93|100.96|102.12|100.17|98.78|100.47|100.59|100.04|100.15|101.19|100.7|99.8|101.32|102.49||103.15|102.75|101.87|102.37|101.31|102.27|102.03|101.39|100|100.89|101.74|103|102.76|103.48|104.5|104.53|104.35|102.93|104.53|105|105.54|105.88|106.93|105.82||105.92|105.6|103.67|104.88|101.76|103.25|101.71|100.02|100.23|99.73|100|96.69|98.66|98|97.41|97.87|95|91.28|90.59|90.04|92.21|90.3|91.4|96.16|96.23|97|99.79|100.7|100.59|98.68|101.4|101.39|100.29|100.91|99.84|99.57|100.46|99.49|99.66|99.59||97.97|97.74|96.29|97.14|95.88|93.43|97.66|98.26|101.14|98.65|100.7|99.09|100.87|100|99|95.44|97.17|100.67|100.9|100.75|101|99.69|99.06|97.75|96.58|93.88|92.97|91.7|90.57|90|91|91.57|90.94||92.9|95.02|95.86|85.54|84.5|85.94|82.46|82.73|82.69|83.23|86.07|86.64|88.73|89.75|86.66|85.43|84.85|83.3|79.75||78.49|79.26|79.35|79.98|79.1|82.17|84.55|82.08|78.31|77.36||77.02|77.7|77.05|78.13||78.99|78.08|77.92|77.93|78.71|79.47|76.65|75.86|75.65|76.14|77.23|77.95|77.13|78.19|78.12|76.99|76|75.87|76.08|75.76||77.14|76.91|76.13|74.71|73.62|76.56|74.39|76|74.67|77.8|76.37|74.66|78.65|79.32|77.53|76.4|77.16|76.56|78.8|80|83|84.38|84.74|84.31|82|80.31|78.34|77.78|78.7|77.34|78.37|77.95|77.92|77|75.38|75.4|75.2|75.43|74.37|73.8|72.24|74.56|75.25|73.9|74.65|76.44|76.17|74.88|75.2|74.99|76.45|77.26|77.82|78.3|77.31|76.45|74.73||76.11|77.58|77.31|78.14|79.03|78.91|80.12|80.06|78.78|82.06|82.44|82.22|83.19
01432|6508|/equities/extreme-networks|R2000GROWTH|10.91|11.33|11.12|11.09|10.98|10.9|9.9|10.16|10.24|10.23|10.4|10.16|9.58|9.79|10.96|11.1|11.04|10.94|11.15|11.04|10.68|11.03|11.31||11.77|11.22|11.14|11.075|11.23|11.38|11.08|10.99|10.455|10.58|10.842|11.17|11.38|11.3|11.48|11.3|11.28|11.67|11.56|11.5|11.19|11.14|11.5|11.46||11.57|11.47|11.11|11.32|11.49|11.8|10.94|10.33|10.32|10|9.93|9.83|10.07|10.21|11.21|11.01|10.84|11.1139|11.11|11.58|11.83|10.81|10.38|9.955|9.98|9.6|9.63|9.17|9.41|9.54|9.63|9.55|9.49|9.5|9.37|9.27|9.09|8.85|8.88|8.97||8.84|8.68|8.47|8.75|8.53|8.21|8.65|9.1|9.25|9.16|9.74|9.59|9.44|9.35|9.38|9.04|9.01|8.4|8.17|8.33|8.67|8.98|9.45|9.34|9.27|9.3|9.77|9.52|9.46|9.75|9.58|9.51|9.65||9.6|10.27|10.58|10.24|9.4|9|8.75|8.61|8.82|8.18|8.35|8.2|7.61|7.89|7.82|7.82|8.04|8|7.87||7.69|7.68|7.83|7.65|7.38|7.54|7.46|7.37|6.92|6.96||6.87|6.76|7.01|7.06||7.1|7.04|7.13|6.735|7|6.63|6.57|6.38|6.47|6.209|5.98|6.27|6.14|6.21|6.08|5.85|5.78|5.69|5.71|5.75||5.85|5.94|5.65|5.64|5.7|5.54|5.35|5.1|4.86|4.92|4.81|4.8|4.65|4.5|4.32|4.24|4.08|4.07|4.42|4.61|4.6|4.6|4.57|4.6|4.49|4.61|4.48|4.45|4.55|4.4|4.63|4.68|4.6|4.7|4.13|4.03|4.11|4.05|3.84|4.06|4.15|4.09|3.96|3.76|3.88|4.1|4.02|4|4.18|4.01|4.1|4.02|3.87|4|3.9|3.98|4||4.31|4.69|4.49|4.35|4.47|4.52|4.54|4.52|4.51|4.46|4.48|4.47|4.59
01433|942668|/equities/the-joint-corp|R2000GROWTH|88.08|85.77|81.4|79.39|79.87|83|82.57|83.03|83.47|80.55|85.12|85.94|80.8|82.07|84.82|80.5|87.25|88.5|84.76|86.65|82.86|83.43|84.32||86|83.69|82.79|81.6|81.63|83.51|78.23|77.75|76.79|75.49|76.17|77.43|78.2|76.25|77.27|73.81|72.07|71.99|74.46|72.26|72.13|69.88|71.26|71.99||70.18|69.37|68.5|66.47|55.19|56|53.97|51.77|52.58|50.2|48.99|50.6|52.37|52.26|54.5|50.8|56.44|56.1|54|55.51|56.9|58.25|57.13|53.26|54.5|52.91|54.66|51.68|52.55|52.64|53.05|51.86|50.02|53.7144|50.6|47.95|46.5|47.55|47.49|46.07||48.29|47.5|45.55|45.81|45.07|42.7|43|42.54|42.65|41.44|42.77|43.05|46.42|46.03|45.13|44.9|42|43.245|44.32|45.81|49.07|46.33|41.49|41|39|39.68|37.23|37.62|37.79|37.38|38.25|37.8|37.97||36.54|36.6|38.59|38.22|36|34.91|34.79|34.55|35.29|32.7|33|31.99|30.34|30.03|30|29.55|29.03|28.41|29.49||28.58|29.0831|28.91|28.4|29.03|28.75|29.4|29.17|27.19|26.75||25.73|25.81|25.61|25.76||25.75|26.04|25.86|26.16|26.73|25.98|26.29|25.94|26.64|26.48|26.25|26.6|26.58|26.56|26.46|26.24|25.73|25.45|26.23|25.8||25.33|25.84|27|25.41|25.57|25.15|24.89|25.25|25.76|24.54|25.72|23.83|23.28|21|19.65|19.12|18.81|18.94|19.25|18.5|18.63|18.95|18.98|18.9|18.23|18.67|18.63|18.99|19.07|17.78|18.27|18.87|18.75|18.69|18.6|18.2|18|17.99|17.12|17.53|17.48|17.52|17.52|16.42|16.27|16.6|17.06|17.3|17.3|17.11|17.92|17.99|17.7|18.4|18.2|17.5|17.6||17.05|17.62|17.34|17.8|18.35|18.57|18.37|18.53|18.3|18.51|18.32|18.41|18.26
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|69.25|69.56|69.78|70.21|69.14|68.68|64.12|65.59|68.95|68.68|68.5|67.15|65.32|63.98|66|66.8|71.72|71.41|72.02|71.32|67.99|72.52|71.16||71.67|73.42|74.76|77.14|74.92|75|75.15|75.6|74.96|73.604|74.96|71.97|72.42|71.52|72.61|71.02|71.37|73.77|68.75|62.71|59.82|58.21|59.79|60.5||59.57|59.07|61.43|59.09|58.31|59.23|59.11|56.13|56.47|55.07|48.03|52.75|52.96|49.29|60|56.89|61.38|65.15|65.21|70.26|68.51|70.628|70.22|71|67.85|65.97|63.79|60.93|64.36|64.73|68.45|70.26|68.69|68.61|68.74|70.02|71.77|73.72|74.42|72.44||70|62.99|58.75|59.19|62.55|60|65.97|66.25|66.9|63.34|64.53|61.6|66.12|64.25|66.95|67.69|63.33|65.45|68.61|68.95|73.89|78.48|82.27|76.86|74.82|82.17|81.52|81.65|89.99|88.92|87.32|90.07|96.94||93.91|93.18|98.95|95.01|94.81|89.66|84|82.66|73.55|68.29|67.78|65.61|69.8|76.17|79.16|79.63|82.3657|78.95|75.66||77.12|75|77.62|76.97|79.24|76.59|72.26|69.35|68.88|68.93||69.51|67.88|74|72.58||72.61|75.87|75.41|61.77|63.92|68.32|59.2|61.35|60.92|60.02|57|57|55.21|51.92|51.75|51.09|50|48.82|45.08|44.04||44.75|45.8|48.05|45.83|46.08|48.11|51.11|51|52.01|52.08|50.33|48.35|50.42|52.02|51.92|49.47|46.91|47.17|47.09|49.27|50.69|51|51.29|51.38|48.85|50|49.68|50.1|51.18|52.04|55.15|55.2|55.31|54.24|54.5|53.99|53|51.64|51.45|51.75|50.41|50.12|50.8|52.19|49.64|51.5|52.4|49.65|49.21|47.5|47.29|50|49.41|49.69|50.71|49.3|48.05||46.5|46.17|46.01|45.75|45.49|45.77|45.71|46|45.85|45.97|45.46|45.85|43.56
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|20.73|20.5|21.11|21.31|19.56|19.65|18.99|19.37|19.28|19.51|19.78|19.35|18.84|19.26|19.36|19.53|20.16|20.02|19.57|19.39|19.48|20.2|20.5||18.9|15.46|16.08|17.99|17.77|18.87|18.38|18.4|17.7|17.14|17.07|17.32|17.16|17.3|16.93|16.03|15.6881|15.53|15.72|15.75|15.45|15.24|15.33|15.65||15.75|15.97|15.23|16|15.87|16.33|15.8|16.39|16.52|16.8|16.53|15.74|15.3|14.66|15.4|15|14.38|14.55|15.19|14.48|14.48|14.64|14.63|14.205|14.36|14.35|14.61|13.9|14.38|14.56|14.65|14.6|14.43|14.43|14.995|14.58|14.44|14.92|15.53|16||16|15.92|15.48|15.74|15.92|15.4|15.7|16.32|16|15.5|15.56|15.5|15.45|15.37|15.21|15.31|15.11|15.04|14.63|15.5|15.58|15.53|15.8|15.14|14.64|15.74|15.61|15.49|15.39|14.84|14.01|13.75|14.41||14.42|14.52|15.1|14.71|14.34|14.51|14.08|14.15|13.41|13.39|12.96|13.06|12.9|13.56|13.37|12.69|12.9|12.79|12.71||12.63|12.55|12.45|12.42|12.14|12.42|12.18|12.38|12.35|12.6||12.3|12.29|12|12.5||12.4|12.24|11.82|11.85|11.52|11.78|11.5|11.2|11.53|11.65|11.7|11.59|10.99|10.91|10.93|10.59|10.53|10.86|10.21|9.92||9.69|9.99|9.64|9.46|9.68|8.84|8.67|8.63|8.55|8.4|8.89|8.84|9|9|7.88|7.8|8|7.85|7.77|7.97|8.26|8.49|8.54|8.63|8.63|8.52|8.63|8.55|8.45|8.72|8.5|8.48|8.5|8.02|8.02|8.16|8.4|8.27|8|7.8|7.47|7.21|7.57|6.7|6.75|7.17|7.25|7.58|7.63|7.7|7.76|7.57|7.435|7.51|7.55|7.58|7.59||7.61|7.67|7.46|7.37|7.87|7.8|7.57|7.51|7.68|8.1|7.89|7.7|7.61
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|36.68|37.37|36.74|38.2|40|39.39|38.02|38.02|37.37|37.35|36.37|34.43|31.18|31.91|34.36|34.57|34.56|35.94|34.75|34.5|34.81|33.81|35.43||34.46|32.01|25.28|24.03|24.5|25.12|24.61|24.12|23.91|23.94|23.28|24.37|23.18|22.49|21.71|21.6|22.22|22.74|22.95|22|20.95|20.71|20.72|20.5||20.22|19.71|19.17|19.7|20.53|19.09|18.12|17.86|18.81|17.74|17.97|17.75|18.51|17.01|19.29|18.44|19.53|17.75|17.32|18.42|19.5|20.98|19.81|19.6|19.48|18.31|17.52|16.82|17.55|18.32|18.12|19.17|18.84|18.25|18.75|19.65|19.69|19.85|20.14|21.13||20.44|19.75|18.43|19.47|19.19|18.31|20.08|19.99|20.21|19.58|20.58|20.69|21.3|21.79|22.83|22.47|21.51|22.03|21.86|22.61|22.92|23.96|24.37|22.95|22.27|23.86|23.84|22.29|23.66|22.12|23.36|24.01|25.41||24.8|26.25|26.98|25.75|24.18|22.99|21.07|21.04|21.42|20.25|21|21|19.47|18.25|18.72|18.5|19|19.32|21.18||19.58|19.25|18.4|17.68|17.55|18.66|17.65|16.83|15.75|16.9||16.68|16.52|16.46|18.1||17|17.71|16.16|15.6|17.22|16.29|16.1|15.95|14.96|14.35|15|16.2|14.39|14.41|14.61|14.41|14.61|14.47|14.92|15.04||13.24|12.12|11.73|11.64|11.69|11.5|11.27|11.43|11.75|11.63|11.82|11.47|11.97|11.09|11.23|11.29|11.68|11.51|12.37|10.5|11.52|12.04|12.51|12.54|11.76|12.17|11.85|12.25|12.17|10.94|10.76|10.36|11.31|11.35|11.25|10.87|11.5|11.14|10.75|10.99|11|10.74|10.5|9.76|9.58|10.32|10.41|10.55|11.09|10.9|9.86|9.78|9.2|9.09|8.94|8.8|8.23||8.82|8.7|8.51|8.41|8.92|8.65|8.61|8.58|8.46|8.5|8.5|8.36|8.59
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|35.56|35.57|36.78|35.91|37.87|39.14|37.69|37.94|45.3|49.48|47.06|46.76|44.61|43.21|43.48|43.23|45.61|46.07|46.8|45.16|44.01|45.24|45.99||46.44|44.01|43.27|44.37|43.41|43.94|43.37|42.34|43.21|43.14|43.46|46.81|46|47.39|46.5|46.14|45.28|46.38|44.99|42.6|42.58|41.64|41.73|42.54||43.45|42.57|41.1|40.83|41.97|43.35|40.63|40.95|40.05|40.96|41|42.28|41.73|40|43.95|44.37|43.6|42.57|45.23|46.34|46|46.28|46.43|46.8|45.08|44.36|43.12|42.26|40.87|43.04|44.18|43.83|42.44|41.3|39.35|41.87|42.8|42.49|46.63|45.54||46.58|43.99|43.55|46.05|47.37|45.32|49.91|54.57|54.33|54.57|56.5|56|56.6|53.88|54.55|54.24|55.32|50.03|52.7|51.21|52.56|54.83|56.16|57.21|51.94|55.87|54.3|54.28|56.01|54.27|53.89|55.03|59||59.36|60.28|62.3|65.9|63.84|65.34|59.94|59.97|56.44|55.09|54.97|52.66|52.22|57.08|54.72|52.12|53.7|54.23|55.33||57.72|55.95|55.49|55.27|56|59.74|58.4|58.26|55.7|56.72||56.59|56.25|56.09|57.49||57.94|59.28|57.37|52.36|52.36|54.06|58.7|57.72|61|57.83|63.13|45.8|32.77|33.26|34.16|32.79|32.37|31.3|32.19|31.71||30.32|29.7|32.17|34.42|33.7|34.27|32.01|30.4841|31.13|31.17|31.63|29.82|30.15|31.06|31.77|29.77|29|28.24|29.405|27.93|28.18|28.94|27.91|28.93|27.52|27.65|28.2|29.79|29.5|27.58|27.82|28.42|28.39|27.91|27.1|25.87|25.28|23.55|22.99|22.87|23.24|22.47|23.17|22.75|22.55|24.1|23.98|25.6|25.05|24.39|24.26|24.99|23.46|23.72|24.59|23.27|22.28||23.36|24.7|25.21|25.42|25.77|25.19|25.73|26.15|24.86|26.42|26.74|27.36|28.06
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|17.98|17.76|18.15|18.06|17.84|21.67|20.8|20.95|20.59|22.95|22.75|20.93|21.52|20.51|22.48|23.11|25.43|24.54|25|26.22|23.55|25.5|24.61||24.37|23.12|24.36|28.66|29.81|25.21|25.3|24.03|23.99|24.06|20.82|20.38|18.25|19.9|16.79|15.5917|15.4|15.26|15.32|13.75|13.8|12.9|12.61|12.68||12.44|12.1|11.1|11.34|11.77|11.5|11.65|11.29|11.44|11.12|10.4|10.46|11.09|10.44|11.15|11.53|11.5|11.8|11.81|11.97|12|12.55|12.4|12.36|12.12|11.94|12.08|11.16|11.55|11.75|12.07|12.95|13.25|13.4991|14.56|14.9|15.48|15.01|15.76|15.57||15.43|14.28|13.73|14.88|14.75|12.92|14.51|15.28|15|15.12|15.33|15.56|15.4|14.29|13.35|12.7|12.65|11.99|11.64|12.85|13.59|13.91|13.15|13.29|13.17|12.37|13.18|12.3|12.7|12.75|12.5|12.63|13.54||12.36|12.9|15.06|13.4|13.07|13.35|19.9|8.09|6.61|6.4|6.38|6.13|6|6.26|6.22|5.7|5.84|6.04|5.98||6.04|5.64|5.5|5.5513|5.7|5.57|5.49|5.17|5.28|5.45||5.43|5.6|5.55|5.98||6.02|6.12|6.5|6.13|6.44|5.73|5.95|6.29|5.05|5.02|4.65|4.84|4.77|4.9|4.9|5.44|5.29|5.33|5.43|5.2||4.95|5.1|5.15|5.03|5.17|5.23|5.18|5.37|5.37|5.24|5.43|5|5.7|7.56|6.5|6.09|5.74|5.97|5.97|5.65|5.5|5.57|5.696|5.37|5.15|5.43|5.3|4.93|4.81|5.16|4.47|4.4|4.27|4.34|4.47|4.4|4.38|4.07|4.1|4.56|4.43|4.72|4.09|3.82|3.87|4.05|4.07|4.23|4.19|4.09|4.06|4.09|3.98|3.9|4.14|3.86|3.96||4.04|4.16|4.12|4.26|4.22|4.16|4.15|3.99|4.12|4.4|4.34|4.47|4.38
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|54.75|52.79|57.94|57.41|59.74|60.1|59.165|60.885|60.85|60.6|60.43|60.58|58.33|56.64|58.27|57.15|60.77|61|61|58.29|55.86|57.97|58.92||58.17|57.21|57.61|59.405|58.52|59.3|60.5|59.91|62.27|64.78|63.72|65|62.78|65|63.21|60.61|59.5|56.64|55.96|54.16|54.15|52.8|49.56|49.37||50.62|48.27|46.87|45.45|45.51|46.21|45.8|46.01|46.49|46.29|48.89|49.43|46.17|46.17|47.63|49.51|47.64|50.68|52.19|55.47|53.64|55.69|54.91|56.05|55.26|56.4|57.33|53.63|54.09|54.82|55.89|56.38|57.27|57.68|59.41|59.5|60.6|60.53|61.55|64.74||62.95|62.01|58.15|60.11|60.02|56.19|62.65|63.66|65|64|63.94|65|67.31|69.21|68|66.7722|66|65.85|70.73|70.25|68.85|69.46|75.73|45.54|33.29|35.03|33.67|33.82|35.73|35.04|35.8|36.03|37.09||37.615|37.56|39.13|39.99|38.16|39.075|38.89|37.41|35.36|33.67|33.6|32.47|31.77|31.56|30.95|29.53|30.05|30.1|30.36||30.3|30.47|29.67|30.32|30.54|30.31|29.99|31.36|32.29|33.68||33.56|31.71|32.41|33.25||33.31|34.95|34.39|33.34|33.9|32.62|35.57|33.9|32.96|32.57|33.37|32.45|31.15|32.15|30.53|31.53|32.39|31.63|32.5|32.36||31.69|30.5|29.9|28.78|28.16|31.065|29.99|30.09|29.99|28.7|27.96|27.5|27.5|26.89|26.51|26.21|26.12|27|25.85|26.03|26.02|27.22|29.31|27.32|26.45|26.27|27.09|27.5|27|27.16|27.25|27.26|26.87|27|26.83|26.06|26.93|25.98|26.87|27.65|27.45|26.77|26.89|24.92|24.85|26.94|27.16|28.24|29.54|28.29|27.24|27.65|25.91|26.13|26.87|26.23|26.11||26.57|26.41|26.86|26.29|26.66|25.55|25.79|26.77|26.57|26.89|27.17|26.87|26.03
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|42.97|42.67|43.82|43.54|43.8|44.11|43.1|43.43|43.48|43.75|44.01|44.5|42.71|42.51|44.46|44.38|45.49|45.59|46.44|46.28|46.35|46.79|47.13||47.54|45.81|46.67|47.67|48.46|48.28|49.57|49.34|49.61|50.69|50.45|49|48.55|48.88|48.88|48|47.63|49.88|48.4|47.75|46.61|45.19|44.75|44.63||42.9|40.74|39.39|38.67|38.85|38.11|37|37.22|37.41|38.16|38.23|38.05|37.78|37.5|39.23|41.16|41.44|40.4|42.21|43.48|43.72|46.29|46.43|47.3|45.87|45.06|44.72|43.35|44.11|45.46|46.94|45.59|45.36|44.31|44.27|43.68|43.04|43.79|43.57|44.23||43.06|41.99|42.03|42.91|42.35|41.22|44.25|44.29|46.26|44.12|44|44.48|47.44|47.1|47.57|47.42|47.18|45.52|46.56|45.48|45.03|46.81|47.84|48.32|48.42|49|48.34|48.28|47.65|47.01|45.65|43.93|45.01||43.15|43.77|43.97|42.69|44.71|46.51|44.59|45.08|44.47|42.8|44.28|43.28|42.5|44.31|44.43|43.38|46.08|45.79|44.37||46.98|46.8|47.04|48.3|48.14|49.12|49.62|50.12|49.02|50.74||50.47|50.06|50.12|50.85||49.77|49.96|49.53|48.01|50.93|49.49|49.4|48.61|46.53|46|43.54|43.74|43.94|44.37|44.12|43.7|42.75|43.4|43.12|42.53||42.78|43.6|42.98|42.09|41.13|41.3|38.52|38.61|36.42|36.89|37.87|38.79|34.53|30.95|29.77|29.98|28.82|28.22|27.7|30.72|30.81|32.06|33.02|34.71|33.4|34.03|33.85|35.18|34.57|34.5|34.84|35.29|34.61|34.63|34.21|32.85|33.05|32.8|31.35|32.16|32.04|32.25|32.58|31.26|31.43|32.86|33.27|31.87|32.69|31.31|32.13|32.23|31.38|31.21|33.26|35.23|35.13||38.44|39.04|39.98|38.79|40.6|40.46|40.83|40.79|40.34|40.65|40.69|39.6|39.7
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|74|76|78.88|78.64|77.81|77.56|76.6|76.56|77.52|77.69|77.43|77.32|75.65|76.28|78.4|78.58|80.45|80.42|80.5|78.67|75.82|78.74|81.71||82.26|82|79.6|80.67|80.99|80.49|79.89|79.75|80.11|78.98|78.58|83.22|85.19|84.66|84.92|83.72|84.09|85.13|85.21|83.86|83.74|84.69|87.17|86.08||85.72|84.97|84.14|86.96|86|84.74|83.92|83.42|84.76|86.17|83.26|82|82.11|81|83|81.77|81.26|81.65|82.28|82.8|82.02|79.5|81.42|82.43|81.84|81.03|81.72|79.96|81.21|81.87|81.75|80.96|80.45|81.62|81.62|80.45|80.3|81.35|82.82|82.04||80.97|82|81.56|83.1|79.1|77.7|78.94|80.36|82.84|83.44|84.56|82.5|82.51|80.93|79.66|80.22|78.52|79.77|79.34|77.01|78.43|77.63|78.42|79|77.78|78.06|79.55|80.46|78.96|77.64|77.59|78.06|80.84||80.07|79.76|79.09|78.64|76.02|75.68|73.06|72.97|72.24|70.68|70.7|70.24|70.32|73.39|72.38|71.66|72.04|71.67|73.09||71.52|71.33|74.39|73.64|73|74.69|72.75|68.49|65.44|67.74||65.84|64.95|65.5|64.85||64.13|62.17|62.3|64.56|65.06|63.97|63.75|62.83|63.67|63.31|64.45|65.39|64.72|65.77|64.99|63.86|64.48|64.41|64.96|65.66||67.01|65.36|65.24|64.34|64.41|64.54|64.34|64|62.1|62.77|64.53|62.9|63.28|59.67|58.75|59.36|60.37|57.96|56.09|57.88|58.52|61.95|62.79|64.67|63.33|63.61|63.62|65.15|64.99|64.11|66.68|68.69|67.92|67.07|66.66|64.91|63.84|62.12|60.11|59.64|59.82|60.3|58.97|57.79|58.11|58.55|57.81|59.15|61.8|60.48|60.53|62.11|63.04|63|63.82|64.54|64.63||67.19|67.96|67.1|66.36|67.07|67.77|67.29|68.05|69.25|68.18|67.56|67.18|67.21
01442|1073208|/equities/nlight-inc|R2000GROWTH|31.73|30.78|33.87|34.84|33.83|33.97|32.25|32.73|33.01|32.35|33.17|32.34|31.32|30.35|31.95|32.02|32.93|33.66|33.68|33.9|33.41|36.77|36.95||36.63|36.16|35.84|34.72|32.98|33.06|32.34|31.15|30.74|30.27|30.7|31|29.7|28.75|28|28.04|28.28|29.35|28.72|28.49|28.16|28.05|29.3|29.56||29.7|29|28.1|27.7|27.91|28.17|28.45|26.64|27.45|27.55|26.01|26.67|26.81|25.71|26.63|25.62|26.2|26.32|29.13|29.63|29.82|32.38|32.07|32.37|31|29.99|30.14|28.68|30.05|30.9|31.23|31.15|31.71|32.16|32.86|32.64|31.15|32.51|32.75|33.96||33.06|31.65|31.12|31.88|31.37|29.49|33.02|35.77|36.14|34.7|34.12|33.81|34.95|35|34.57|35.83|35.54|33.96|33.73|34.4|34.58|37.76|41.31|39.18|37.43|40.71|38.38|42.03|45.9|40.7|42.1|42.08|41.05||37.78|37.67|35.76|32.46|33.46|32.85|31.48|33.5|33.07|31.74|32.86|33.78|33.351|35.51|36.3|35.06|35.37|35.61|35.5||34.7|36.35|37.71|37.58|34.69|33.72|32.54|32.98|32.12|32.56||32.87|32.46|34.43|34.91||34.25|34.28|34|34.03|35.85|35.73|35.92|33.35|34.04|33.94|33.45|34.86|35|33.46|32.64|35.2|31.41|30.56|29.6|29.56||30.53|31.01|31.91|30.59|29.26|28.17|27.81|27.79|28.57|29.63|28.86|28.66|30.98|27.5|22.5|22.42|22.43|21.5|22.05|21.25|22.09|23.13|22.86|22.72|21.99|22.8|23.52|22.64|22.65|22.08|23.28|22.74|23.5|23.59|23.5|22.91|22.09|22.76|23.09|23.73|23.81|23.28|24.2|23.16|22.79|23.75|23.63|23.45|23.91|22.18|22.42|21.69|20.15|20.7|20.73|20.93|20.79||22.91|23.7|23.74|23.32|23.62|22.94|22.86|22.35|22.5|23.29|23.15|23.42|24.23
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|40.62|42.38|42.4|42.08|42.13|43.1|43.24|43.3|43.31|43.21|44.02|43.77|41.74|41.27|45.55|45.44|46.42|47.79|46.88|45.41|44.25|46.76|49.5||50.13|49.62|46.92|45.88|48.01|45.85|44.69|43.2|41.45|40.58|41.28|42.43|40.91|41.24|40.81|39.67|39.35|39.42|39.59|39.73|41|42.58|42.84|42.82||43|42.5|41.56|40.99|40.3|40.42|42.1|42.92|45.9|45.25|42.7|41.23|42.81|43.35|46.48|45|43.53|43.3|43.59|42.38|43.38|43.9|43.38|42.17|44|42.58|42.85|40.92|42.52|42.89|42.47|43.1|41.78|43.72|43.2|41.51|40.72|40.27|39.95|39.68||39.68|39.65|38.92|40.96|40.8|37.86|39.6|40.54|41.61|40.94|41.62|41.75|42.17|40.72|40.46|40.23|39.43|39.67|38.03|37.27|37.77|37.48|38.87|39|38|39.45|39.3|38.62|38.45|38.41|38.49|37.92|39.21||39.61|40.31|39.69|38.94|40.55|41.31|39.78|38.1|37.9|39.32|39.85|36.81|34.05|34.84|33.94|33.24|33|32.35|33.44||33.03|33.26|33.43|33.53|32.49|32.78|32.58|30.85|28.66|29.5||29.03|29.77|30.24|30.15||30.15|29.19|29.99|29.57|30.25|30.78|30.89|30.52|30.83|29.8|29.94|29.56|28.3|26.39|26.33|26.26|25.94|25.6|26.13|26.66||26.16|26.89|26.52|27.36|25.88|26.2|25.69|25.84|25.95|26.94|28.88|27.67|25.36|24.03|24.28|24.01|23.84|22.76|22.17|21.56|21.89|22.31|23.06|22.81|21.76|21.4|21.39|21.6|22.14|21.74|21.93|21.87|22.05|22.35|22.78|21.97|21.81|20.41|19.04|19.05|19.27|19.42|19.35|18.97|18.86|19.52|19.08|19.89|20.38|20.34|20.18|20.79|19.77|19.54|19.71|19.33|19.19||19.15|19.04|18.14|17.49|17.7|18.25|17.88|17.53|16.98|18.21|17.92|15.57|15.78
01444|16918|/equities/the-childrens-place|R2000GROWTH|82.64|85.88|87.5|85.1|83.82|83.67|85.66|86.3|88.25|85.46|86.76|83.28|79|81.3|87.16|89.68|95.71|96.51|93.55|90.58|88.03|95.06|93.26||93.55|94.35|92.95|94.42|99.35|95.56|92.97|91.61|88.97|88.16|90.26|95.99|93.76|97.15|96.85|92.72|100|96.58|95.57|93|94.42|94.44|95.22|94||98.72|97.31|94.37|96.24|92.45|94.12|99|90.65|93.18|81.17|72.9|71.8|76.62|76.32|81|79.35|78.23|80.36|79.93|78.61|81.41|81|77.39|74.79|75.79|75.47|74.54|72|74.54|76.83|77.72|79.99|77.06|75.61|72.51|71.45|70.63|70.19|69.91|69.67||69.53|68.27|66.82|73.34|74.39|69.3|74.51|76.01|79.51|79.66|79.75|81.9|81.335|83.47|80.02|79.55|83.36|82.25|76.66|76.0065|73.45|71.33|73.81|70.62|70.69|75.48|72.25|67.82|68.24|70.75|69|70.21|71.3||72.98|77.68|78.21|77.61|75.22|74.1|71.58|70.57|72.13|74.72|71.03|73.46|68.56|72.04|63.96|63.71|64.54|62.29|58.68||58.33|54.75|53.18|53.23|52.13|55|57.98|51.99|48.6|50.13||49.66|48.97|50.25|50.57||50.83|48.25|48.46|43.74|46.16|45.27|46.19|43.45|44.78|45.11|44.005|46.05|46.09|46.92|46.36|44.45|41.27|44|45.85|43.97||44.39|45.65|40.73|40.71|38.78|37.42|33|34.39|30.35|28.53|31|33.53|31.67|26.48|25.88|26.4|25.74|25.65|25.36|24.92|24.9|26.95|26.885|28|25.67|24.96|24.97|25.05|27.5|26.82|27.83|26.51|28.3|30.77|31.49|30.24|30.49|30.4|28.34|28.6|27.72|28.58|28.15|26.79|26.41|29.44|29.67|28.5|29.75|30.83|28.2|26.78|24.82|24.59|23.37|22.83|23||22.32|21.39|20.62|19.9|21.29|21.26|19.25|18.77|19.56|22.25|22.23|23.17|23.98
01445|52609|/equities/car-charging-group|R2000GROWTH|34.52|33.6|33.7|34.64|33.23|35.1|33.37|32.56|31.83|33.13|34.22|32.02|31.5|29.42|32.18|31|33.19|34.27|35.11|35.9055|34|37.85|37.54||39.75|41.46|41.61|43.41|42.54|42|40.5|38.53|38.96|39.16|40.55|40.01|38.93|40.53|40.11|38.72|40.39|41.89|41.42|38.77|39.6643|38.16|35.6|34.3421||35.4|34.75|32.24|32.37|33.65|33|32.5|32.93|31.6|29.18|26.28|29.34|30.02|26.76|31.84|32.86|34.01|35.64|34.3|36.96|37.56|39.78|36.38|37.9|38.45|35.67|36.47|33.52|33.44|35.55|34.28|38.415|40.25|40.97|43.25|43.5|41.3843|42.01|40.12|43.22||44.04|39.88|34.22|34.9|33.57|32|38.55|39.49|39.19|36.13|38|36.04|40.08|40.73|38.77|38.1|36.4|31.23|31.59|31.4|32.68|38.06|40.9|40.26|39.1391|43.1|39.06|38.27|44.81|45.67|45.75|47.43|52.15||51.24|54.46|59|53.76|55|51.35|53.2|51.11|48.81|50.89|54.28|57.51|56.345|46.99|44.83|45.1|45.5|47.1696|48.89||51.3|50.95|53.47|53.25|42.18|45.3|42.3|43.26|36.68|41.06||46|43.01|45.5|53.52||45.11|46.5|38.88|36.03|33.99|30.2|28.405|26.25|27.59|28.3|26.24|29.47|28.3|24.06|23.26|23.3|20.14|26.04|27|26.12||25|30.55|26.33|19.2|15.02|13.53|12.81|10|9.7511|10.38|9.5|9.48|10.74|9.6095|9.38|9.3495|8.37|8.11|7.88|7.56|7.51|8.2|8.35|8.76|8.68|9.18|9.2|9.97|9.8|9.66|9.35|9.15|9.87|9.8|10.52|10.87|11.29|11|9.9|10.69|10.5|9.07|9.03|8.06|7.46|8.48|9.34|7.9|8.05|6.48|6.65|6.58|6.25|6.37|6.73|6.33|6.21||6.63|7.09|7.57|6.95|7.2|6.9726|7.26|7.74|8.32|7.06|7.35|7.82|9.89
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.69|61.74|62.16|63.71|65|66.58|63.03|62.33|62.66|62.16|64.38|61.5|59.42|60.12|64.58|61.87|63.37|64.88|64.08|64.2|61.76|61.62|63.54||64.52|64.09|62.73|64.14|65.3|66.28|65.46|65.54|65.09|63.04|64.24|69.72|66.9|65.93|68.54|68.825|69.87|70.1|69.55|70.08|69.42|69.27|70.04|69.19||69.41|69.28|65.88|68.88|68.93|69.03|68.17|68.27|69.96|68.65|68.61|66.21|70.35|69.68|70.49|68.48|70.78|69.9|68.2|69.16|68.72|68.8|67.39|67.01|66.65|63.69|62.1|63.64|65|65.84|65.88|65.8|64.94|66.08|67.37|66.81|65.92|69.01|68.36|71.99||70.37|72|70.76|74.74|84.27|78.25|82.01|83.26|87.26|87.13|90.56|87.79|87.03|90.36|88.52|85.79|85.04|84.21|85|83.05|80.2|79.3|80.36|77.76|76.91|80.88|78.99|77.64|74.19|71|71.12|71.65|70.06||68.37|69.89|69.88|66.51|67.31|67.77|65.91|64.1|62.74|61.21|62.49|62.98|61.39|63.49|65.18|64.19|68.98|68.93|68.7||68.35|68.82|67.9|66.73|63.5|66.77|65.45|61.6|58.85|59.7||58.89|58.53|59.06|58.95||59.78|58.19|58.51|58.5|59.94|60.14|60.1|58.47|58.92|56.72|56.62|57.87|57.29|57.22|57.65|56.56|55.44|57.65|56.92|57.53||53.2902|57.35|55.07|52.54|53.14|54.94|53.28|54.05|51.65|50.43|53.01|52.11|47.48|45.1|43.77|44.24|45.91|45.64|44.03|43.59|40.69|42.75|42.02|41.61|39.4|37.35|38.22|38.39|37.61|35.77|36.57|37.32|36.58|38.38|36.03|36.13|36.03|33.71|30.78|31.08|31.02|30.74|30.34|30.33|30.3|31.58|31.51|30.83|32.32|31.87|32.14|32.66|31.9|31.61|31.31|31.71|32.05||33.13|32.67|32.07|32.01|33.14|34.16|33.37|34.14|34.34|32.12|31.53|31.78|32.71
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|102.98|99.69|99.6|100.55|100.01|99.58|98.51|98.69|99.27|97.03|97.92|97.23|95.05|93.27|97.43|96.35|97.61|98.79|99.38|98.41|97.03|98.32|100.02||101.5|100.74|100.01|100.16|100.45|99.96|99.7|98.94|99.15|98.81|99.74|101.76|103.68|105.91|106.93|105.68|105.33|105.8|104.73|105.17|104.02|103.61|104.11|105.26||105.84|105.15|103.18|103.61|102.22|102.43|101.17|98.77|101.8|99.88|99.89|96.26|97|97.07|100|95.69|94.81|102.88|102.5|101.07|101.37|103.67|101.64|101.41|101.76|99.83|101.4|100.01|102.2|102.53|102.37|100.2|98.16|97.15|97.68|97.74|94.52|96.07|96.68|97.1||96.05|95.19|93.62|95.77|94.03|92.73|93.72|94.69|96.58|94.75|97|100.09|96.76|97.5|96.69|94.37|92.35|89.02|87.85|85.73|86.91|85.55|86.39|84.7|83.1|85.49|83.62|81.14|81.12|83.25|83.02|83.16|85.2||86.35|85.22|85.49|84.64|84.14|83.6|81.15|79.01|79.945|76.67|76.76|81.27|80.17|83.19|81.22|80.63|81.85|80.48|80.49||79.33|79.08|79.57|78.66|79.19|81.74|80.16|78.16|75.43|76.63||75.54|74.63|76.13|75.16||76.32|75.23|73.89|73.81|76.15|76.17|74.5|73.23|72.7|72.4|72.19|73.14|73.08|73.47|72.53|71.88|71.42|72.23|72.41|73.69||73|72.53|70.19|69.29|69.75|71.46|71.61|71.32|68.38|68.79|68.72|68.65|68.61|65.06|62.32|61.04|58.59|54.4|53.85|54.23|56.57|60.14|61.62|63.62|62.37|62.34|62.77|62.8|62.4|60.35|62.1|61.99|61.18|61.39|60.87|59.17|59.27|58|56.28|56.92|56.54|56.51|56.09|55.95|56.32|57.49|56.9|56.91|57.68|57.36|57.16|56.87|56.66|57.44|57.4|57.38|57.47||59.09|60.66|59.92|59.53|59.85|58.86|59.41|58.54|59.19|58.44|57.04|56.29|55.29
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|42.1|42.4|42.59|43.74|43.05|43.39|43.2|42.67|43.76|42.7|43.33|42.26|40.15|39.44|41.24|40.43|41.42|41.54|41.24|41.37|40.51|41|42.5||43.37|43.78|42.62|43.2|43.16|44.03|43|43.42|43.12|42.93|43.04|45.39|45.25|46.14|46.98|46.62|47.04|47.44|46.66|46.41|46.29|46.12|47.74|46.87||46.75|46.62|46.04|46.66|46.41|46.56|46.02|45.64|47.1|46.56|46.66|44.56|45.87|46.23|47.97|47.13|46.2|46.44|45.35|45.36|45.45|46.14|45.63|45.5|45.62|44.73|45.14|44.2|44.88|45.1|45.32|44.8|43.91|44.47|44|43.29|42.96|43.55|43.09|42.86||41.55|41.5|40.8|41.62|41.39|39.84|40.91|41.29|42.58|42.83|43.64|43.61|44.22|44.17|44.17|43.65|42.5|42.25|41.9|40.58|41.21|41.5|42.3|41.2|41.87|40.87|39.32|38.46|37.56|37.26|37.06|37.07|38.04||37.95|38.07|38.68|37.75|37.14|36.59|35.17|35.18|35.24|34.47|35.57|36.12|36.19|38.01|37.8|37.25|37.95|38.42|38.94||38.34|38.98|39|38.34|37.74|39.3|38.36|36.7|34.85|35.55||35.02|34.82|35.51|35.35||35.1|34.79|34.48|34.57|35.65|35.6|35.75|34.78|34.28|33.46|33.88|33.57|33.21|33.73|33.43|32.95|32.92|33.21|33.41|33.97||34.16|34.41|33.1|32.43|32.73|33.89|33.01|32.8|32.37|32.21|33.47|32.99|33.99|32.07|30.99|30.33|30.67|29.38|28.66|28.2|28.21|29.49|29.84|29.81|29.79|29.7|29.53|30.24|30.07|28.89|29.59|29.61|29.33|29.62|29.4|28.87|28.67|27.85|26.45|27.22|27.56|27.6|27.06|26.16|26.38|26.97|27.01|27.79|28.94|28.52|28.9|29.17|28.82|28.72|29.25|29.35|29.53||30.19|30.79|30.54|29.5|30.35|30.58|30.61|30.48|30.72|30.22|29.88|30.08|30.4
01449|1168402|/equities/arko-corp|R2000GROWTH|7.71|7.94|8.14|8.35|8.36|8.29|8.22|8.21|8.21|8.4|8.5|8.41|8.13|8.18|8.23|8.28|8.46|8.58|8.59|8.15|8.35|8.6|8.85||8.97|9.34|9.05|9.25|9.3|9.4|9.52|9.45|9.31|9.71|9.65|9.83|10.2|10.22|10.26|10.81|11.23|11.26|10.74|10.6|10.5|10.32|10.33|10.56||10.55|10.45|10.51|10.71|10.6|10.65|10.66|10.49|10.56|10.14|10.04|9.89|10.16|10.33|10.38|10.41|10.4|10.6|10.39|10.55|10.32|10.3|10.08|10.1|10.12|10.08|10.18|9.94|9.95|9.96|9.99|10.21|10.41|10.09|10.21|10.29|10.01|9.98|9.96|9.84||9.9193|10.01|9.84|9.84|10.25|9.63|9.78|9.86|10.08|10.06|9.7|9.78|9.82|9.6|9.71|9.77|9.6|9.48|9.38|9.3|9.6|9.46|9.45|9.3|9.15|9.52|9.7|9.38|9.68|9.62|9.56|9.66|9.88||10|9.93|10.03|9.75|9.92|10.13|9.48|9.75|9.3|9.24|9.09|8.75|8.14|8.28|8|8.4|7.67|7.85|8.09||8.22|8.46|8.36|8.24|8.36|8.82|8.61|8.62|8.72|8.89||8.67|8.15|7.82|9.34||9.34|9.27|9.28|9.22|9.24|9.29|9.27|9.228|9.69|9.62|9.55|10.24|10.3|10.7|10.2|10.1|10.12|10.12|10.09|10.06||10.09|10.07|10.11|10.1|10.08|10.02|10.03|10.03|10.0422|10.04|10.0388|10.03|10.0398|10.04|10.08|10.02|10.05|10.01|9.99|10|10.01|10.015|10.02|10.0149|9.99|10.01|10.0269|10.01|10|10|10.02|10.0101|10.08|10.11|10.04|10.0626|10.005|10.03|10|10.0125|9.99|10.0007|10|10.0381|9.99|10.02|10.0554|10.05|10.045|10.05|10|10.065|10.09|10.13|10.12|10.12|10.08||10.12|10.14|10.13|10.07|10.139|10.15|10.13|10.11|10.05|10.05|10.06|10.08|10.07
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|27.9|27.5|26.81|27.07|26.97|27.75|26.39|26.5|26.95|28.12|28.6|26.96|27|25|27|26.5|29.28|31.02|32.06|33.32|32.73|36.4|36.5||37.24|36.25|36.2|36.75|34.4|35|36.23|36.25|33.37|34.44|33.88|32|32.64|34.54|33.46|31.2|31.73|31.35|34.1|32|31.37|30.1|28.15|26.06||26|26.35|26.1|25.44|23.5|21.38|19.51|18.45|19.99|18.71|16.99|18.79|18.85|18.08|19.82|20.93|21.3|23.07|23.24|26.33|27.45|27|26.25|26.17|26.9|24.2|25|23.18|24.11|26.31|26.11|27.47|27.89|29.2|31|29.49|25.99|26.19|25.9|27.57||28.49|27.78|24.45|26.26|27.31|22.96|28|28.64|29.67|29.13|30.8|29.01|33|34.15|30.86|33.75|27.8|26.88|25|27.18|28.73|32.04|35.5|35.88|33.33|35.57|38.95|38.03|46.53|45.98|47.63|45.25|44.01||36.46|40.31|43|42.19|34.93|35.94|35.85|35.93|34.4|28.19|28.59|27.01|27.74|32.05|35.99|32.74|34.86|35.4|35.1||32.99|34|38|35.09|27|23.01|20.27|18.97|17.62|21.27||20.56|21.5|21.72|24.8||21.85|20.09|18.5|18.2|17.3|17.16|17.2|17.75|16.87|16.16|14.55|15.34|15.72|15.6|13.24|10.04|10.07|10.25|10.54|10.03||10.01|10|9.96|9.88|9.78|9.7|9.7|9.8|9.78|9.73|9.7|9.78|9.75|9.7|9.75|9.67|9.67|9.75|9.7|9.72|9.71|9.71|9.77|9.72|9.8|9.8|9.8|9.75|9.74|9.8|9.8|9.71|9.85|9.67|10||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.58|17.67|17.76|18.08|18.13|17.71|17.82|17.5|17.44|17.33|17.47|17.69|16.91|17.07|18.45|18.08|18.64|19.04|18.62|18.61|18.41|18.49|19.22||19.27|19.16|18.93|19|18.5|18.76|19.71|19.67|19.83|19.36|19.07|18.98|19.37|19.39|19.59|19.57|19.74|20|20.07|20.6|20.55|20.27|21.19|20.63||20.61|20.49|19.8|20.48|20.27|20.2|20.15|20.11|20.93|20.6|20.72|20.1|20.77|20.65|22.09|20.38|22.25|21.12|20.39|20.13|20.03|20|19.38|19.36|19.28|18.61|19.05|18.37|18.76|19.2|19.24|19.24|18.66|18.82|19.01|18.65|18.77|20.02|20.07|20.2||19.68|19.55|19.34|19.85|20.01|18.64|18.81|19.07|20.1|19.97|20.67|19.87|19.88|20.8|20.36|20.18|19.69|20.31|19.75|18.71|18.91|18.76|18.67|18.1|17.59|17.36|17.25|16.31|16.57|15.51|16.77|16.91|17.48||17.03|17.43|17.83|17.84|17.35|17.21|16.64|16.86|16.46|15.31|15.97|16.06|15.96|16.68|16.54|16.2|16.88|16.77|17.1||17.17|18.16|18.34|18.17|18.26|18.65|18.09|17.72|16.55|17.39||16.84|16.5|16.73|16.65||16.33|15.5|15.45|15.84|15.9|16.1|15.95|15.31|15.65|15.46|15.92|16.59|16.09|16.65|16|15.57|15.49|15.76|15.77|16.11||16.52|16.12|14.99|14.15|14.3|14.84|14.71|14.86|14.04|14.44|15.11|15.01|15.03|14.9|14.62|15.09|15.4|14.96|14.58|14.1|14.55|15.42|15.09|15.17|15.06|14.88|14.96|15.1|14.93|14.46|14.69|14.63|15.16|15.16|14.95|14.57|14.75|13.67|12.44|12.52|12.7|12.5|12.2|12.19|12.65|12.6|12.9|14.36|15.1|14.85|14.84|14.82|14.45|14.24|13.95|12.88|12.87||12.47|12.7|12.11|12.01|12.58|12.07|12.39|12.45|12.55|12.13|12|11.9|12.09
01452|1097533|/equities/growgeneration|R2000GROWTH|40.98|40.59|40.7|41.2|40.51|42.08|40.4|40.03|39.62|40.88|41.71|40|39|36.76|40.08|41.14|45.64|46.2|46.19|45.96|44.74|51.61|48.97||50.5|48.79|48.22|49|44.29|45.47|44.81|42.5|40.86|39.97|40.35|41|38.86|42.13|42.73|42.1|43.26|44.55|44.49|42.42|42.42|42.8|42.65|45.2465||42.28|42.62|40.09|37.41|37.5|39.04|38.77|36.91|39.5|39.25|38.18|37.5|39.2|37|43.37|41|41.7|42.88|42.56|43.57|43.61|46.42|44.7|47.19|45.26|44.51|46.19|42.43|45.93|46.18|46.6692|48.34|51.78|51.7|53.9|54.1|48.74|49.48|50.98|51.88||50.7326|45.8|40.61|43.51|47.19|43.92|52.63|55.55|57.75|50.3147|53.79|49.02|54.9|49.59|46.21|47.75|46.75|40.1|40.52|39.75|41.24|49.12|53.3|48.79|45.8|50.4|51.81|48.26|56.27|57.15|57.12|60.1|58.68||53.5|58.5|67.37|63.41|59.97|57.7|56.99|53.25|47.84|43.89|45.84|45.73|45.37|48.81|50.2|48.16|50.81|52.4|52.24||51.35|47.97|50.28|50.98|45.45|46.4571|46|42|39.38|40.76||41.57|38.62|39.52|42.33||41.46|42.91|41.4|38.09|37.4014|38.85|35.25|33.1|33.6|32.6445|30.5|32.25|32.42|35.05|35.9|35.9|32.38|35.485|36.83|34.3295||31.9|32.77|29.76|29.92|28.97|28.27|26.18|24.77|24.5262|22.45|20.25|21.89|24.76|23.38|20.02|19.39|18.88|17.23|16.73|16.7|17.26|18.23|20.1|21.01|19.11|18.48|18.92|17.3|17.56|16.73|18.61|17.69|18.83|18.58|18.16|16.45|16.29|15.38|14.81|16.1|16.36|14.8|15.38|14.65|14.26|16.37|17.28|15.34|16.01|15.5|15.77|15.37|14.17|14.2|15.05|14.04|13.71||14.39|15.26|16.28|15.93|15.9|16.1|15.5|14.91|14.38|14.59|16.82|20.07|18.75
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|45.57|44.54|45.765|45.81|46.13|46.97|45.18|45.9|48|48.85|50.1|48.56|45.1|43.66|43.17|42.63|45.32|46.25|48.08|46.26|44.98|47.55|45.4||47.3|44.96|46.19|48.09|48.78|48.56|49.88|49.75|49.58|48.45|49.51|46.63|46.38|48.17|49.15|47.29|46.7|44.24|44.15|41.8|40.99|41.51|41.98|43.58||44.9|43.77|42.44|42.53|42.79|42.38|40.44|38.5|38|36.81|37.08|39.72|41.49|42.9205|45.61|48.8|47.62|48.58|48.58|49.2|49.94|53.16|52.38|52.98|50.63|49.19|48.15|46.43|46.96|47.75|48.84|48.98|49.1|47.98|46.94|48.53|51.71|50.19|51.17|50.06||50.64|44.93|44|44.58|45.57|45.5|49|51.02|49.98|50.3|54.41|53.49|55.05|54.17|54|55.37|52.41|50.52|50.46|54|57.48|62.35|65.1|62.73|62.28|66.61|68.83|66.41|71.2|73.13|73.57|75.55|80.88||79.8|79.23|80.99|79.42|78.4|77.6|76.38|78.47|72.71|72.54|75|70.3|74|79.21|81.74|81.93|82.96|81.08|84.22||85.84|84.45|86.98|89.97|88.53|93.76|90.13|87.5|84.25|90||90.55|92.24|97.06|105||103.14|110.93|104.6|94|89.29|87.41|83.46|82.97|89.68|91.37|86.54|89.97|87.82|84|78.08|78.95|80.19|84.68|81.83|77.79||82.14|83.58|84.5|83.31|84.48|88.3|84.19|98.93|88|83.42|87.92|89.56|83|80.54|75.545|72.43|70.38|72.41|74.73|78.35|72|73.07|75.45|78.57|76.86|78.83|76|75.51|78.65|80.17|80.97|82.52|83.59|85|87.18|85.88|81.76|78.63|75.82|76.63|74.52|70.04|67.75|68.06|68.13|70.51|72.81|72|67.2|61.35|61.82|61.63|59.23|59.75|60.55|60.9|61.99||65.15|66.98|65.33|65.98|68|61.8935|63.26|68.06|65.8|63.3|61.19|57.7|58.48
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|32.53|28.74|30.85|30.82|31.18|32.2|32.02|31.55|32.6|33.42|34|33.7|33.4|33.79|34.03|33.74|35.3|34.86|34.81|35.14|34.13|35.53|36.7||37.32|36.55|36.47|37.13|38.57|36.17|36.27|35.7|37.18|36.885|36.52|36.64|35.91|35.95|35.76|34.09|33.83|34.04|34.71|33.07|33.02|33.02|33.45|33.8||33.92|33.63|33.25|32.81|33.22|33.61|33.56|32.94|34.52|34.25|32.55|33.17|33.03|32.26|33.9|34.74|37.16|41.72|45.59|46.97|46.72|47.99|45.72|47.77|46.07|47.56|45.78|46.05|45.15|47|47.4|45.92|43.7|44.45|43.91|43.71|44.27|44.26|45.81|46.33||45.29|42.82|40.07|43.37|43.81|42.58|43.81|45.08|46.96|42.73|43.43|41.79|42.75|42.87|43.13|42.17|42.4|40.91|43.07|42.96|44.27|44.31|43.87|44.69|43.14|43.11|43.61|43|43.66|45.42|45.88|47.08|49.02||49.96|50.17|52.35|49.7|51.61|51.97|48.28|49.22|46.57|44.67|44.64|43.15|45.21|48.12|46.97|46.89|50.39|49.93|50.46||50.87|52.26|52.71|53.77|56.24|55.76|53.85|53.81|57.46|56.93||56.84|55.45|57.78|59.4||59.16|61.52|56.86|54.02|56.24|56.15|56.87|57.53|57.6|55.71|56.05|58.49|55.75|56|57.5|57.92|59.92|62|62.72|62||61.75|62|62.84|63.19|65.59|66.64|65.99|66.35|63.7|64|64.63|65.84|64.05|61.4|64.81|60.67|58.99|58.79|58.74|57.78|59.96|62.83|62.92|64.04|60.32|59.43|59.39|59.19|56.71|55.15|57.54|55.76|53.59|55.73|58|56.77|55.54|52.54|51.15|51.99|49.96|50|49.97|47.75|49.46|52.07|52.45|54.88|53.9|50.83|51.97|50|46.65|44.24|47.27|46.41|44.4||44.46|45.79|45.79|44.99|45.05|44.62|44.63|45.23|44.34|44.1|43.74|43.79|44.35
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|23.75|24.24|24.4|24.55|24.92|24.91|24.93|24.42|24.93|24.65|24.96|25.66|25.9|25.58|25.61|25.48|25.81|26.11|26.55|25.96|25.65|25.3|25.49||25.4|24.85|25.28|26.44|26.2|26.18|27|27.93|27.84|27.74|27.75|27.49|28.18|28.72|29.07|28.91|27.86|27.83|27.74|27.75|27.54|27.32|26.74|26.84||26.21|25.88|25.57|25.54|25.81|25.27|25.33|26.23|26.43|26.41|26.12|25.72|26.82|26.81|25.78|25|26|26.08|26.38|25.9|26.22|26.11|25.89|25.58|26.46|26.55|26.93|27|27.11|27.12|26.9|26.57|27.29|27.3962|26.85|25.93|26.48|26.58|26.84|26.53||26.64|27.99|27.71|27.9|26.34|25.11|25.72|25.27|23.9|24.22|24.14|24.3004|24.85|24.68|24.42|24.02|23.17|23.93|23.7193|23.96|23.3|21.65|21.82|21.55|22.42|21.5|21.98|21.51|21.91|21.71|21.19|21.885|22.28||22.45|22.39|23.11|22.59|22.28|22.27|21.99|21.545|22.27|22.75|22.55|24.21|23.69|22.54|21.5|21.12|20.89|21.23|21.02||20.5|20.32|19.68|19.62|19.3|19.6|20.25|20.25|20.3|20.2||20.17|20.4|20.64|20.5||20.48|20.23|20.14|20.25|20.39|20.08|19.88|19.46|19.84|20.1|19.74|20.28|19.98|19.9|20.08|20.68|21.11|21.21|20.83|20.57||20.73|21.07|20.24|20.43|19.8|20.35|20.41|20.53|20.32|20.17|20.09|19.55|20.55|20.31|19.81|19.68|18.93|19.27|19.43|20|20.36|20.71|20.77|20.87|21.24|21.28|21.29|21.98|21.96|21.52|21.85|21.61|21.8|21.35|21.36|21.25|21.43|20.86|20.78|20.96|21.26|21.18|21.09|20.8|20.56|20.83|20.85|20.65|21.28|20.14|20.71|21.12|21.49|21.49|22.24|21.84|22.43||23.27|23.93|23.62|23.4|23.86|24.62|24.35|24.14|23.98|23.44|24.31|24.17|24.2
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|28.15|26.97|28|28.53|30.32|30.08|28.36|29.29|28.99|29.23|28.53|28.16|26.43|24.96|25.44|25.7|26.3|26.8|28.54|27.8|26.59|29.19|31.16||31.43|27.46|26.71|26.46|25.79|26.57|26.75|25.08|26.89|26.27|24.36|25.02|25.82|24.32|25.12|25.05|24.18|24.29|24.83|21.98|21.04|19.5|22.21|21.47||22.04|19.78|18.65|18.91|16.84|16.86|16.52|16.93|17.3|16.49|16.95|16.33|15.8|14.48|15.74|17.27|14.78|17.01|19.91|21.25|19.12|18.5|18.45|18.34|19.41|20.63|19.61|18.14|18.36|18.05|20.71|21.02|22.26|19.91|20.53|20.66|21.3|21.35|21.18|20.81||20.25|17.16|16.58|18|18.65|18.56|20.58|20.86|22.28|21.32|22.96|24.5|21.67|23.16|24.01|23.79|23.91|22.94|26.45|26.94|29.05|30.99|29.32|25.64|27.42|28.94|26.73|27.01|26.5|26.46|26.62|23.98|31.52||38.99|35.46|39.93|41.47|37.49|39.14|38.58|40|35.19|32.5|31.75|31.32|33.73|33.34|36.42|35.65|34.9|38.93|34.71||35.71|40|36.94|33.25|34.26|34.49|34.69|30.47|31.14|33.07||32.87|36.01|40.7|44||45.88|47.22|46.29|46.81|50.7|44.89|41|41.38|38.37|37.6|34.04|34.31|35.7|36.97|32.19|33.26|32.87|27.41|29.52|26.28||24.25|26.02|25.39|24.06|23.24|20.94|18.88|19.91|19.87|19.5|18.96|18.74|19.19|19.69|19.35|17.56|15.98|17.45|17.08|19.06|21.69|20.57|19.07|18.99|18.52|18.01|17.45|17.61|18.01|17.94|18.38|18.7|17.715|17.97|17.16|17.3|17.6383|17.5|17.755|18.31|17.8|17.29|18.12|18.12|17.5407|17.21|17.5|17.22|18.23|17.35|17.7355|18.39|17.78|17.04|18.62|19.5|16.82||18.17|16.84|17.1|17.52|18.4|16.33|18.23|19.77|19.8|20.43|20|19.7|22.1
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|25.67|26.22|26.46|26.59|26.37|26.56|26.1|26.19|26.74|26.36|26.16|25.81|24.34|24.09|25.19|25.39|26.34|26.72|26.85|26.34|26.19|27.11|27.25||27.82|26.5|26.63|26.66|28.14|28.51|27.89|27.4|26.68|25.94|25.61|25.65|27.14|28.125|28.84|28.4|28.78|29.25|29.18|27.83|27.63|27.68|28.33|28.67||29.37|28.97|28.83|29.18|29.38|31.44|31.08|30.12|32.25|32.5|30.35|30.79|30.35|29.51|30.15|30.68|31|33.38|33.4|34.2|34.5|35.3|35.09|35.87|35.99|34.46|34.15|33.46|34.94|34.94|33.5|33.93|33.76|34.86|33.83|33|33.08|32.99|32.54|32.13||31.83|30.25|29.13|30.45|30.5|29.6|32.28|31.97|33.41|32.7|31.48|31.4|32.28|33.42|33.05|33.97|31.25|31.09|30.55|25.81|27.88|37.89|39.1|37.83|36.5956|37.75|36.9|37.31|38.99|39.02|38.06|38.5|39.6||38.48|37.52|38.15|39.95|38.41|36.05|36.68|37.21|35.04|34.25|35.17|33.89|36.04|39.23|38.43|35.05|35.47|34.7|35.78||35.95|35.02|34.2|35.47|34.6|35.08|34.08|33.67|33.14|33.06||31.52|31.63|32.94|35.4||30.84|29.66|28.67|27.89|28.85|28.35|28.24|27.25|27.85|27.64|26.58|27.12|28.3|30.5|29.25|29.92|29.09|30.2|31|29.37||27.84|29.39|30.65|30.35|29.86|29.3|27.22|26.99|27.04|26.25|24.6388|28.15|31.5|31.38|28.78|29|28.64|28.34|29.69|30.69|30.24|30.65|30.25|30.16|31.13|32.4|32.5|31.51|31.04|29.54|29.63|29.68|29.26|27.91|27.97|26.65|25.92|25.94|25.23|24.99|23.89|24.75|25|23.15|23.67|24.11|21.66|21.62|22.53|22.49|24.49|24|23.49|22.7049|20.14|18.97|18.02||17.77|18.43|18.17|18.4|19.25|19.37|19.61|19.57|20.02|20.92|21.62|20.98|20.76
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|7.09|7.49|7.25|7.48|7.5|7.81|7.43|7.46|7.36|7.4|7.54|7.29|7.33|7.48|8.12|8.02|8.41|8.29|8.39|8.37|8.6|8.8|9.095||9.07|9.08|8.62|8.52|8.87|9.43|9.32|9.37|9.17|9.38|9.8|9.97|10.36|10.7|10.47|11.02|10.64|10.54|9.85|9.79|9.98|10.07|10.77|10.6||10.36|10.3|10.4|10.17|9.81|10.16|9.91|10.1|10.29|9.33|9|9.02|9.28|8.86|9.47|9.36|8.86|8.81|8.65|8.33|8.26|9.39|9.37|9.83|9.69|9.83|9.83|9.55|9.44|9.61|10.13|9.77|9.49|9.31|9.46|9.47|9.55|9.51|9.63|9.45||9.25|8.75|8.62|9.05|8.99|8.76|9.37|9.48|9.84|10.01|10.08|9.66|9.95|9.67|9.29|9.42|8.97|9.07|8.75|8.47|8.66|8.64|8.85|9.22|9.49|10.3|9.96|9.85|8.91|8.69|8.82|8.84|9||8.94|9.34|9.83|9.94|9.8|9.19|8.52|9.22|9.87|12.5|9.49|8.52|8.03|8.4|8.66|8.43|8.99|8.63|8.64||8.79|9.16|9.46|9.44|9.33|10.71|11|10.55|10.86|11.07||10.41|9.74|9.91|10.16||9.69|9.66|9.93|9.75|10.57|10.58|9.21|8.6|8.56|8.44|8.14|8.36|8.49|7.9|8.06|8|7.71|7.5|7.03|6.96||6.98|6.8|7.44|7.81|7.66|8.2|8.36|8.03|8.08|7.72|7.63|7.86|7.99|8.62|7.89|7.75|7.56|7.2|7.12|6.81|7.43|7.68|7.73|7.8|7.76|8.06|7.73|8.09|8.21|8.05|8.34|8.06|8.17|7.93|7.56|7.33|7.69|7.5|7.47|7.44|7.38|7.32|7.33|7.04|6.62|7.33|7.33|7.87|8.35|7.76|8.34|8.44|7.88|8.1|8.08|7.7|7.44||7.78|7.84|8.18|8.7|8.53|8.4|8.47|7.85|8.17|8.4|8.36|8.18|8.46
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|30.01|29.91|29.89|29.12|29.36|29.69|29.38|28.82|29.18|28.99|29.42|29.8|28.41|27.34|28.22|27.75|29.08|29.69|29.57|29.65|28.96|30.3|29.55||30.39|30.41|30.15|30.88|31.17|31.54|31.58|32.04|31.44|30.95|31.04|31.77|31.55|31.88|32.36|32.41|33.15|32.79|31.93|31.84|32.5|32.05|32.7|31.92||32.61|32.05|31.62|31.81|32|31.89|31.42|30.52|31.71|31.55|31.22|30.75|31.36|31.34|32.16|29.26|26.96|26.09|26.34|26.47|26.77|26.44|26.46|26.4|26.55|26.68|26.58|26.37|26.25|26.85|26.77|26.11|25.82|25.88|25.73|25.61|24.91|25.65|25.34|25.63||25.49|25.46|25|25.97|27.04|26.45|26.88|26.66|27.18|27.44|27.4|27.31|28.06|28.02|28|28.6|27.09|27.92|26.16|25.91|25.29|25.18|24.69|24.75|23.87|23.96|23.15|22.06|21.63|20.59|23.49|27.57|28.46||27.91|27.88|26.86|26.36|26.03|26.05|25.98|26.41|28.58|27.38|26.86|28.66|25.49|24.75|24.21|24.1|24.44|23.99|23.87||23.68|23.32|23.06|22.61|22.95|23.8|23.78|23.83|23.9|24.64||23.98|23.92|24|24.16||24.31|24.39|24.15|23.37|23.82|22.87|22.97|22.58|23.19|23.51|22.64|22.93|21.8|22.34|21.4|21|20.5|20.67|19.96|20.3||20.41|20.72|20.15|19.67|18.92|19.29|19.17|19.64|18.72|18.11|18.46|18.78|17.86|16.38|13.67|13.89|13.82|13.03|12.86|12.6|12.94|13.82|14.33|14.66|14.07|13.5|13.69|13.32|15.13|15.13|15.64|15.8|16.57|16.93|16.59|16.41|17.19|16.89|15.85|16.29|16.01|16.21|16.46|15.21|15.22|16.76|17.41|17.5|18.51|18.53|18.94|18.94|18.09|18.77|20.01|17.95|17.52||18.56|18.79|18.65|18.46|19.16|19.13|18.5|18.77|18.53|18.66|18.8|18.77|19.08
01460|15691|/equities/cerus-corp|R2000GROWTH|6.11|5.83|5.08|5.14|5.03|4.97|4.79|4.79|4.99|5.05|5.09|5.04|4.95|4.78|4.76|4.89|5.08|5.11|5.265|5.25|5.11|5.44|5.56||6.1244|5.92|5.67|5.77|5.86|5.78|5.71|5.62|5.69|5.7|5.86|5.75|5.8|5.9|5.98|5.84|5.64|5.67|5.57|5.29|5.44|5.59|5.73|5.91||5.77|5.82|5.88|5.9|5.86|5.94|5.85|5.66|5.9|5.74|5.65|5.62|5.44|5.61|6.06|6.1|5.99|5.79|5.76|6.1|5.87|6.25|6.04|6.22|6.17|6.05|6|5.85|5.86|6.06|6.34|6.31|6.29|6.08|6|6.05|6|6.04|5.99|6.14||6.16|5.9|5.75|5.96|5.69|5.66|6.2|6.21|6.14|5.93|6.21|6.22|6.39|6.34|6.49|6.4796|6.42|5.99|6.24|6|6.23|6.35|6.54|6.46|6.2621|6.7|6.71|7.04|7.38|7.31|7.4|7.62|7.9||7.42|7.85|7.98|8.01|7.65|7.64|7.31|7.42|6.96|6.66|6.71|6.65|6.87|7.3|7.35|7.14|7.32|7.49|7.27||7.57|7.6602|7.35|7.27|7.1|7.42|7.02|7.1|6.9|7||7.1|7.32|7.81|8.25||8.36|8.8334|7.68|6.98|7|6.86|7.04|7.16|7.64|7.7397|7.4|7.5|7.31|7.26|7.03|7.09|6.75|6.73|6.7|6.12||5.87|6.27|6.29|6.15|6.3|6.42|6|6.15|6.08|5.89|5.72|5.61|5.81|5.77|5.72|5.61|5.42|5.3|5.65|5.51|5.85|5.92|6.25|6.35|6.22|6.43|6.41|6.44|6.49|6.65|6.77|6.72|6.92|6.6|6.66|6.42|6.28|6.1|6|6.29|6.35|6.13|6.15|5.88|5.83|6.21|6.24|6.24|6.4|6.32|6.44|6.39|6.2|6.06|6.09|5.84|5.71||6.1|6.13|6.3|6.33|6.27|6.11|6.41|6.3|6.84|7.94|7.06|7.03|6.79
01461|102883|/equities/gopro-inc|R2000GROWTH|9.93|10.03|10.03|10.29|10.35|10.32|10.21|10.22|10.24|10.37|10.62|10.41|10.22|9.75|10.33|10.35|10.58|10.77|10.69|10.7|10.2|10.83|11.17||11.45|11.8|11.39|11.65|11.69|11.59|11.64|11.51|11.54|11.42|11.65|12.05|12.21|12.15|12.97|11.98|12.2|12.37|11.23|11.2|11.22|11.42|11.28|11.3||11.5|11.55|11.19|10.52|10.17|10.18|9.94|9.49|10.05|9.71|9.62|9.31|9.45|9.17|10.8|11.51|10.46|10.99|10.95|11.08|11.35|11.77|11.67|11.61|11.08|10.96|11.18|10.79|10.95|11.06|11.2|11.82|11.9|11.89|13.04|12.59|12.38|12.31|12.58|12.66||11.7|11.62|11.16|11.88|12.07|10.9|12.51|13.16|13.52|13.05|13.2|12.27|11.9|11.3|9.5|9.16|8.46|8.12|8.04|8.09|8.22|8.23|8.07|7.76|7.52|7.91|7.91|7.71|7.64|7.63|7.56|7.78|8.1||8.16|8.28|8.35|8.19|8.55|9.32|10.66|10.46|11.06|9.16|9.29|10.08|9.13|8.91|8.76|8.57|9.08|8.9692|8.87||8.96|9|9.11|9.29|8.23|8.68|8.66|8.5|8.06|8.38||8.3|8.29|8.55|8.59||8.56|8.66|8.59|8.66|8.69|8.8|8.86|8.77|8.79|8.36|8.14|8.78|8.6|8.29|8.04|8.01|7.41|7.11|7.11|6.87||6.7|6.7|6.81|6.94|7.38|7.96|7.3|7.21|6.79|7|6.87|7.14|7.99|7.96|6.4|6.03|5.97|6.03|6.09|6.14|6.1484|6.45|6.69|6.67|6.6|6.72|6.64|6.87|7.08|6.65|6.78|6.92|6.2|6.3|6.33|5.04|4.77|4.62|4.46|4.56|4.62|4.47|4.39|4.13|4.09|4.24|4.08|3.91|4.07|4|3.94|3.91|3.81|3.84|3.99|3.92|4.02||4.2|4.42|4.57|4.57|4.76|4.66|4.72|4.64|4.7|4.84|4.87|4.91|4.94
01462|17234|/equities/sapiens--international|R2000GROWTH|27.65|27.38|25.22|25.29|24.82|25.22|24.91|24.75|25.4|25.2|25.24|25.22|24.94|24.8|25.41|25.29|25.56|25.5|26.2|26.07|26.13|26.59|26.66||26.74|26.37|26.89|27.17|26.96|27.42|27.56|27.55|27.3|27.41|27.26|27.37|27.4|27.7|27.57|27.4|27.36|27.68|27.83|27.59|27.54|27.87|29.2912|29.4||28.72|28.77|28.26|28.67|28.3|28.88|28.23|27.87|27.73|27.5|27.5|27.51|27.18|27.41|29.02|29.53|30.24|30.9|32.48|32.97|32.4|33.27|32.47|32.49|32.26|32.14|32.34|31.45|32.28|32.92|33.33|33.2|33.03|32.62|32.3|31.82|32.04|31.62|32.48|32.47||32.05|31.36|31.21|31.83|31.81|31.7237|31.36|31.77|31.75|31.13|32.34|32.74|33.53|32.7|33.16|33|32.31|31.3|31.64|31.02|32.42|32.91|33.04|32.15|32.83|34.23|32.67|32.72|32.83|32.97|33.05|33.28|34.16||34.11|34.53|34.64|34.19|34.32|33.85|33.35|34.32|32.81|32.83|33.53|33.3|33.49|33.58|34.4|33.04|35.85|32.3|31.3||31.08|31.25|31.08|31.16|30.92|31.42|30.65|30.35|29.98|31.09||30.86|30.03|30.97|31||30.24|29.72|29|27.96|28.35|28.3|28.27|28.34|27.65|27.64|27.2|28|27.93|28.16|28.42|27.99|28.39|29.68|29.78|30.09||29.23|29.26|29.75|29.36|29.72|29.84|29.62|29.72|29.37|29.3|30.06|29.3|29.37|28.88|29.74|28.67|27.71|27.41|26.99|27.11|27.84|28.82|29.21|28.69|28.65|28.82|29.11|29.55|30.37|30.3|31.27|33.07|32.48|31.67|30.87|30.46|31.1|30.82|30.54|31.09|30.27|29.68|29.82|28.58|28.39|29.75|29.89|29.54|30.6|29.54|31.22|31.71|30.78|30.92|30.32|30.95|30.36||32.42|33.22|34.86|33.41|33.75|33.8|34.95|34.56|34.07|34.35|34.12|32.68|32.9
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.79|26.07|26.64|26.49|26.49|26.54|26.73|26.61|26.93|27.06|27.62|27.77|26.84|26.66|27.22|27.41|27.61|27.76|27.14|27.05|27.11|27.63|27.67||27.77|27.78|27.69|27.15|27.35|27.02|26.57|26.46|26.02|26.11|26.06|25.9|26.21|26.58|27|26.96|26.57|26.73|26.54|26.26|26.7|26.46|27.08|27.42||27.96|27.75|27.28|27.58|26.99|27.16|26.47|26.36|27.08|26.85|26.38|25.78|26.76|26.41|27.77|27.62|27.91|27.35|27.9|27.96|26.98|27.69|27.91|28.23|28.44|28.82|28.46|27.42|27.87|28.08|28.35|27.97|27.94|28.47|29.09|28.87|27.92|28.95|28.91|28.29||27.8|27.63|28.27|28.47|28.03|27.67|29.73|29.41|29.64|30.58|31.26|31.05|30.46|30.99|31.39|31.13|30.68|30.79|30.21|29.74|30.42|30|29.74|29.24|28.91|29.75|29.36|29.22|28.42|27.75|27.72|27.73|28.59||28.15|29.11|29.32|29.41|28.87|28.66|27.95|27.95|27.57|26.77|27.3|26.88|26.32|26|25.64|25.25|25.51|25.77|25.9||25.01|25.48|25.73|26.04|26.2|26.33|26.17|26.34|25.16|25.13||25|24.8|25.37|25.09||25.08|25.25|24.64|24.37|25.1|25.09|24.25|25.64|26.1|26.24|26.55|27.62|27.37|27.32|26.88|26.71|25.83|25.28|25.89|26.2||26.15|25.28|24.5|24.38|23.86|24.8|24.91|24.83|24.34|24.18|24.67|24.94|23.9|22.12|21.37|21.13|20.52|20.67|20.63|20.14|20.38|20.72|21.72|21.21|20.47|20.35|20.59|20.44|20.5|21.225|22|22.57|22.43|22.61|21.8|21.73|21.4|20.99|20.94|21.12|20.55|20.72|20.55|19.82|20.06|19.97|20.54|20.15|20.81|21.46|21.22|20.02|18.75|19.2|19.62|19.59|19.14||19.6|19.3|19.02|19.25|19.8|19.93|19.73|20.57|20.09|19.36|18.93|18.87|18.93
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|25.02|24.67|25.32|24.91|25|26.42|25.46|25.54|25.78|25.4|25.27|25.65|24.9|24.07|24.89|24.23|25.32|25.76|27.92|27.62|27.41|28.74|28.57||28.18|27.05|26.66|25.94|27.58|26.11|25.56|23.51|22.35|22.02|21.3|21.01|21.25|20.81|21.41|21.89|22.14|22.65|23.71|27.06|30.66|30.92|32.48|32.3||31.7|31.34|29.67|30.32|30.1|30.5|31.06|30.31|30.7|29.37|29.23|29.22|30.02|29.5|31.63|32.21|32.7|32.3|32.63|32.44|34.09|35.76|34.12|35|34.85|33.69|33.7|33.43|32.14|31.53|32.86|31.2|29.84|29.98|31.3|31.03|31.41|31.58|32.63|32.64||31.95|31.32|30.82|32.66|32.84|31.61|32.3224|32.32|30.1|29.11|30.75|31.08|30.01|29.68|29.06|28|27.34|26.85|26.1|24.42|23.2|24.47|25.1|25.25|22.03|21.2|20.14|18.64|19.89|19.06|19.62|19.73|20.43||20.83|21.94|22.64|23|23.12|22.9|22.62|22.46|21.6|20.79|20.84|20.06|21.67|23.77|22.6|22.29|23.89|22.19|21.1||20.58|20.49|20.27|20.59|20.42|21.27|21.21|21.72|22.2|23.04||23.63|23.11|24.45|24.4527||25.21|25.42|24.91|24.6|24.35|27.63|25.19|24.8|23.5|22.5|22.5|23.67|23.03|24.69|22.84|22.41|23.86|23.46|23.35|22.8||22.47|21.75|22.47|21.6|22.07|21.75|21.11|21.76|21.42|21.25|21.17|20.42|20.44|20.88|21.35|19.95|19.46|19.34|19.65|20.47|20.72|21.6|21.65|22.75|22.06|23.18|23.69|24.54|24.82|25.14|25.42|25.31|25.7|26.07|26.16|25.97|26.14|24.52|25.47|25.43|25.15|25.45|25.28|24.51|24.67|25.63|27.54|30.14|31.7|28.8|28.48|29.31|28.01|26.77|27.19|26.54|26.16||26.18|26.25|26.11|28.61|27.68|26.59|26.94|27.4|26.01|26.46|26.78|26.9|26.63
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|50.2|49|50.88|49.27|50.49|52.95|52.71|51.38|53.63|55.96|57.3|55.36|56.09|53.57|56.95|55.7202|63.28|65.13|65.11|65.1|62.58|65.26|65.71||67.94|66.8|68.81|71.4|73.5|70.15|69.63|71.77|70.6|66.93|66.49|65.07|67.3|69.5|66.39|67.97|64|65.09|66|61.68|61.82|60.34|61.81|61.35||61.28|56.39|55.45|54.85|56.11|56.08|55.66|57.89|59.1|58.7|60.8|57.79|56.16|52.7156|55.36|57.24|58.45|58.77|60.86|61.54|61.18|59.81|60.74|59.81|58.625|52.86|54.92|50.55|51.75|53.48|52.6|53.69|51.5|51.8|52.44|53.25|55.22|56|57.2|58.32||57|55.95|56.73|58.95|59.34|58|60.94|63.28|64.87|63.6|66.06|65|65.42|66.5|66.14|65.01|66.08|63.68|64.28|65.65|69.87|69.37|69.87|67.28|68.33|71.36|70.58|69.12|71.79|71.52|71.3|73.94|75.25||73.75|75.76|75.51|75.36|76.15|76.54|76.12|73.9|72|69.5|69.97|70.08|72.03|76.5|75.06|75.19|76.23|76.88|77.97||79.82|80.14|80|78.04|77.61|78.78|75.83|79|82|81.31||84.24|83.35|84.25|85.5||85.29|86.64|83.11|77|77.41|79.53|81.66|79.415|79.89|81.12|78.41|83.5|84.33|80.69|77.67|75|70.99|76.26|74.68|73.99||72.52|71.73|72.79|73.06|72.47|75.99|73.56|75.54|72.68|72.63|70.26|69.26|69.18|69.58|75|69.5|67.9|66.98|67.21|66.61|67|68.69|71|70.61|69.07|70.24|72.42|74.47|74.02|73.6|76.25|73.54|75.5|74.18|73.81|74.24|74.72|71.24|70.55|71.65|71.75|72.07|77.37|76.19|77.6|80.46|78.73|81.85|81.34|80.35|81.29|83.7|74.4|73.24|74.93|70.49|66.44||71|72.43|72.61|74.4|77.34|76.32|77.1|78.85|77.1|77.6|79.68|79.31|80.57
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.85|9.7|9.99|10|9.65|10.1|9.92|10|9.68|9.92|10.46|10.19|10.02|9.9|10.55|10.55|11.29|11.75|11.81|11.72|10.77|11.82|12.16||12.21|12.32|12.66|13.35|12.82|12.9|12.93|12.9|12.75|12.6|13.15|13.61|13.19|13.49|13.89|13.74|14.11|14.23|13.71|13.34|13.38|12.85|12.5|12.4||12.53|12.4|12.5|13|12.25|12.66|12.01|12.07|11.95|11.89|12.29|12.24|12.27|11.49|12.7|12.7|12.66|12.75|12.75|13.62|13.61|14.71|14.17|14.37|13.83|12.79|13.4|12.7|13.51|14.39|15.11|15.25|14.61|14.78|15.12|15.48|15.5|16.56|16.66|16.85||16.15|15.55|15|16.15|16.03|16.31|17.86|18.32|19.28|19|19.52|20.53|20.5|19.42|17.79|19.18|16.09|15.87|15.8|16.16|16.51|16.74|17.56|16.3|16.26|17.27|16.5|17.23|20.02|19.09|18.92|19|19.84||20.15|20.2|21.09|21.88|21.5|22.1|20.8|20.83|20.11|18.7|19.69|20.1|19.96|21.8|23.89|25.32|25.45|23.65|24.45||23|22.85|21.27|20.48|20.6|20.43|21.5|21.95|21|21.07||21.13|23.01|23.29|25||23.92|21.09|21.47|20.18|20.27|20.41|18.81|18.6|19.51|19.01|18.4|20.25|19.03|17.31|17.18|16.75|15.12|17.27|16.24|17||15.65|14.83|13.85|13.59|12.74|12.17|11.32|11.25|11.3|11.07|11.25|11.25|11.49|11.3|11.26|11.4|11.5|11.3|11.16|11.21|11.25|11.88|12.4|12.75|12.9|13.48|13.34|13.53|12.5|12.87|12.09|12.02|12.49|11.9|11.2|11.66|11.67|11.63|11.74|12.93|12.9|12.72|12.67|12.38|12.22|13.6|13.85|13.31|13.99|13.59|13.63|13.74|13.49|13.25|13.21|11.9|11.47||11.8|11.66|11.61|11.41|11.28|11.3|11.26|11.25|10.85|10.75|10.59|10.58|10.65
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.77|13.13|13.12|13.09|13.05|13.4|12.86|12.82|13.07|12.92|13.15|13.12|13.07|12.9|13.3|13.03|13.31|13.24|13.46|13.5|13.18|13.52|13.73||14.22|13.74|14|14.51|15.33|15|14.62|15.09|14.74|14.24|14.48|14.15|14.06|14.25|14.47|14.26|13.5|13.59|13.98|13.23|14|13.16|13.47|13.17||13.25|13.3|13.05|13.27|13.57|13.79|13.58|13.7|14.15|14.77|13.87|13.94|14|14.02|14.3|14.52|14.41|14.95|15.09|14.92|14.62|14.74|14.53|15.18|15.0133|14.7|14.73|14.27|14.12|14.42|14.26|13.99|14|13.76|13.93|14.05|14.31|14.09|14.53|14.67||14.69|14.35|14.39|14.68|14.98|14.44|15.14|15.62|15.34|15.08|15.81|15.85|15.89|16.21|16.06|16.11|16.27|16.21|15.94|15.45|15.5|15.88|15.99|16.591|15.27|15.92|16.24|16.23|17.14|16.88|17.23|17.63|18.17||18.7|19.52|20.2|19.8|18.1|17.79|17.31|17.6|17.7|21.55|19.35|21.16|20.645|19.76|18.6|17.88|18.5|18.21|17.87||18|17.43|17.32|17.6|18.27|17.84|17.36|16.9|16.97|17.38||17.49|17.26|16.96|17.5||17.11|17.36|17.1|17.1|17.91|17.53|17.96|18.32|17.99|17.8|18.1|18.73|18.17|19.04|18.69|18.89|18.7|18.8|18.53|18.11||18.79|18.69|18.48|17.78|17.75|17.85|17.85|18.28|18.06|18.22|18.65|18.02|17.29|17.22|18.45|17.07|16.84|16.89|17.07|17.14|17.43|17.75|17.44|17.26|16.5|16.63|17.24|18.12|18.09|18.13|18.76|18.39|18.65|18.88|18.17|17.64|17.39|17|17.75|18.41|18.52|18.83|18.57|17.99|18.01|18.86|19.2|19.42|19.4|18.76|18.99|18.9|18.46|18.34|18.93|18.43|18.21||18.41|19.04|18.75|18.84|19.34|19.16|18.93|18.67|19.17|19|19.42|19.75|19.43
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|32.55|31.1|31.59|32.49|32.41|32.41|32.27|31.66|31.99|32.63|33.14|33.18|32.49|32.61|33.33|33.2|34.39|33.63|33.58|33.21|32.27|33.88|34.4||34.97|34.67|35.45|36.02|35.72|35.87|35.41|35.04|35.06|35.2|35.42|34.85|34.92|35.51|34.79|34.68|33.53|34|33.14|33.43|33.28|33.99|34.58|35.75||36.41|35.09|34.26|33.85|34.35|34.52|34.24|34.05|34.62|35.65|35.79|36.07|35.24|34.11|37.59|37.99|37.28|37.7|37.82|39.9|40.22|42.03|41.26|42.35|41.86|40.53|40.7|39.67|39.88|40.37|40.56|38.45|38.76|38.43|38.26|37.84|38.21|38.6|38.61|37.98||35.71|33.75|31.88|32.67|33.44|32.82|35.37|35.13|36.34|35.36|37.45|37.63|38.62|38.58|40.13|39.51|39.22|42.76|43.06|41.92|41.25|42.97|43.19|43.35|43.41|45|42.99|42.58|42.45|40.58|40.1|40.91|42.67||41.96|42.47|48|39.63|39.41|38.73|36.73|36.52|35.31|34.27|35.17|35.38|36.29|37.05|38.06|38.18|38.68|38.81|38.41||38.59|38.15|39.25|38.78|36.86|35.55|35|35.5|35|35.98||35.88|35.1|36.52|36.59||36.5|36.37|36.23|36.68|36.9|36.08|34.36|33.5|32.75|32.16|31.6|32.32|33.69|33.29|33.27|34.42|33.87|34.8|33.82|33.37||32.02|32.27|32.14|31.85|31.98|31.1|31.05|32.62|33.96|31.77|29.16|35.67|36.5|36.04|36.4|36.15|36.09|35.43|34.88|35.03|35.71|35.65|35.08|35.3|35.26|35.92|35.99|36.18|35.78|34.8|35.97|35.42|36.11|34.21|36.22|35.14|35.55|34.58|35.43|35.62|35.72|36.2|36.37|34.04|34.56|36.72|36.86|36.26|36.9|35.94|37.29|36.75|35.63|35.59|35.94|35.56|34.6||37.39|39.92|41|39.4|39.79|39.42|40.24|40.61|39.4|39.98|39.8|39.27|39.8
01469|15505|/equities/avid-technology|R2000GROWTH|27.73|30|37.69|37.44|36.92|35.81|35|36.83|36.94|37.12|37.47|36.72|36.7|36.28|38.35|38.8|39|39.65|39.65|37.93|37.02|38.51|39.51||39.37|39.43|39.31|39.37|38.28|39.12|38.75|37.59|37.75|37.47|36.62|36.74|35.5|35.95|36.68|35.7275|35.04|35|34.87|33.78|32.81|31.21|31.5|31.03||31.23|31.14|30|29.93|31.2|29.84|29.62|25.78|27.3|27.14|26.54|26.36|26.8|26.02|29.31|27.26|23.94|23|22.63|22.85|21.93|22.18|21.62|22.01|21.36|20.25|20.255|19.52|20.51|22.2|22.47|22.61|23.34|22.47|22.21|21.47|21.64|21.55|21.86|21.82||21.34|20|19.36|19.85|19.66|18.43|20.17|20.02|20.05|20.4|20.5|20.91|22|21.03|20|19.6|19.59|19.74|19.4|18.91|19.73|20.76|20.91|19.75|19.23|20.46|20.53|21|21.84|22.4076|21.2299|22.33|23.5||24.13|22.73|23.8|23.99|21.26|21.02|21.45|19.45|18.4|17.48|17.55|17.83|18.89|19.05|18.71|17.75|17.62|16.8|16.66||16.58|16.36|16.55|16.8|16.01|17.31|16.81|15.28|14.71|16.065||14.2|13.69|13.73|13.77||13.9|14.14|14.04|13.88|14.26|13.91|14.09|14.08|13.76|13.16|12.99|13.54|14|13.39|12.35|12.14|11.88|12.34|12.25|12.13||11.74|12.1|12.29|12.09|12.13|12.05|11.47|11.26|10.64|10.54|10.76|10.74|10.05|9.89|9.51|9.39|8.99|9.31|9.31|9.47|8.41|9.02|9.27|8.92|8.75|8.69|8.6|8.96|8.81|8.71|8.85|8.91|8.86|9.05|8.9|8.7|8.73|8.46|8.2|8.61|8.81|8.45|8.31|7.75|7.75|8.15|8.09|7.82|8.09|7.9|8.19|8.19|7.57|7.53|7.55|7.55|7.43||7.67|7.87|8.11|8.17|8.2|8.05|7.98|8.12|8.08|7.82|7.65|8.25|8.32
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|32.77|31.715|32.93|33.89|33.51|33.34|32.63|32.76|33.75|32.76|32.23|31.79|30.75|30.41|31.26|30.5|30.82|30.76|30.5|30.47|29.92|30.85|31.33||31.7|31.73|30.91|31.67|31.13|31.61|30.52|30.9156|30.51|29.45|31.24|34.14|33.82|33.74|33|32.98|33.89|33.64|33.3|33.25|33.34|32.71|32.99|32.5||32.29|32.03|31.37|31.39|31.57|31.48|31.34|30.92|31.45|31.09|30.74|29.87|31.03|31|31.08|31.17|32.78|32.85|32.13|32.12|31.78|32|31.31|31.4189|31.1|30.51|30.45|30|30.19|30.62|30.2|30.23|29.63|30.11|30.1|30.09|30.01|29.85|29.97|30.14||30.1|30.3|28.41|29.17|27|26.53|27.48|28.56|29.16|30.58|32.62|32.25|32.88|33.34|31.9|30.95|29.3|29|28.81|29.14|29.98|29.55|30.35|29.61|29.89|30.64|29.31|28.89|27.29|27.1|26.8|26.51|28.0978||27.33|27.64|28|28.5|29.5|31|30.04|30.55|29.59|29.3|29.47|29.87|29.48|31.23|31.67|32.16|33.73|34.37|34.67||34.12|34.86|35.52|34.56|33.47|33.81|32.75|29.31|27.69|30.027||28.99|28|28.35|28.06||27.99|28.21|27.68|27.78|27.035|27.73|28.22|28.05|28.48|29.2|28.56|29.57|27.74|28.02|27.26|25.13|25.04|26.7|25.85|25.92||25.79|25.62|25.42|25.43|26.1|25.72|26.2|24.15|22.91|24.13|22.24|22.01|22|20.78|21.04|22.15|21.71|20.77|19.92|19.51|19.85|21.21|21.22|21.1|21.55|21|20.79|20.6|20.33|19.76|20.35|20.08|19.93|19.54|19.9|19|19.04|18.7|18.09|18.31|18.71|18.5|18.38|17.49|17.43|17.59|17.47|18.08|18.55|17.65|18.09|18.05|17.9|17.9|18.26|18.13|18.49||18.7|19|19.28|18.78|18.46|17.81|17.43|17.59|18.04|18.97|19.02|19.68|19.77
01471|17291|/equities/smith---wesson|R2000GROWTH|25.12|25.34|24.56|23.5|23.88|24.43|23.39|23.4|23.36|23.58|24.37|24.7|24.6|24.33|25.49|26.02|27.06|28.3|29.31|27.85|28.23|29.95|30.11||34.85|35.52|31.75|30.43|30.92|30.17|28.9|29.18|27.32|23.5|20.85|20.38|20.6|20.75|21.3557|20.94|21.24|21.75|22.12|21.58|22.12|21.7|21.89|21.3213||21.13|20.48|19.54|19.93|20.18|19.615|19.21|19.5|20.51|20.25|19.88|19.3|19.71|19.21|19.81|19.5|19.46|19.19|18.68|17.39|17.55|17.66|18.23|17.8|17.87|17.81|17.87|17.64|18.37|18.2|18.28|18.72|19.02|18.96|18.21|18.28|18.62|17.99|18.23|18.32||17.65|16.75|16.71|17.5|17.53|16.56|18.21|18.2|18.73|18.41|18.48|18.98|18.59|18.71|18.64|18.96|18.48|17|15.96|16.11|16.42|17.47|17.99|17.49|17.27|17.74|18.03|17.86|18.54|18.52|18.04|18.84|18.57||18.15|18.15|18.72|17.86|17.24|17.83|17.11|16.83|17|16.67|16.85|16.23|16.74|17.76|17.96|17.69|18.87|20.33|21.53||21.58|20.86|20.99|20.09|20|21.08|21.99|19.49|18.16|17.95||17.47|17.03|18.02|18.2||18.16|18.12|17.7|17.06|17.09|17.49|17.07|15.5|15.6|16|15.3|15.48|15.67|15.87|14.99|15.55|15.64|15.8|15.65|15.35||15.2|16.12|16.25|16.13|15.93|16.25|15.9|15.89|16.4|16.44|16.1|15.89|16.97|16.5|15.87|17.4|17.68|16.92|17.83|18.06|16.64|16.07|16.16|16.25|16.56|17.2|16.9|17.05|16.86|16.15|16.74|16.49|17|16.82|17.43|17.15|17.47|16.8|15.7|15.57|15.7|15.46|16|16.12|15.67|16.26|15.31|14.65|15.65|15.72|16.46|16.63|17.33|17.16|17.16|17.86|17.69||19.91|20.5|22.28|18.21|18.29|18.84|20.42|17.5|18.4|17.28|16.97|17.37|18.37
01472|1167332|/equities/telos-corp|R2000GROWTH|28.15|28.1|28.55|28.52|28.21|27.82|27|26.9628|26.55|27.42|28.89|28.26|27.99|28.55|30.42|30.48|31.91|32.22|31.5|31.43|31.6|32.06|32.12||32.99|34.07|33.95|34.36|34.45|34.52|34.96|35.16|35.01|35.5|36.46|35.48|36|35.77|35.99|34.8|34.55|35.48|33.86|33.25|33.5|33.04|33.14|33.36||33.17|32.6|31.26|30.57|30.63|31.71|28.17|29.21|32.78|34.8|34.53|31.84|30.74|30.34|31.21|31.39|31.51|31.95|32.17|33.32|33.06|33.77|33.65|35.35|34.16|34.74|33.21|33.74|34.04|34.96|35.41|34.59|35.28|33.83|34.72|33.66|34.09|35.04|36.51|36.02||34.48|36.15|35.72|37.7|35.9|32.34|34.42|33.44|34|34.87|35.41|35.01|36.12|34.5|32.52|32.82|32.06|30.69|31|32|32.6|33.72|34.87|34.41|34.2|36.65|35.08|33|35.23|35.6|34.87|35.63|37.98||37.57|37.4|39.75|38.19|38.88|39.79|39.56|39.84|38|36.2|36.23|35.91|37.51|37.98|40.2|38.98|40.98|40.25|39.62||34.61|33.44|32.35|31.86|30.07|31.77|30.64|31.43|33.17|33||31.88|31|29.53|30.7||30.35|28.79|28.25|26.57|24.33|23.7|22.46|21.09|20.95|19.3|19.81|20.49|20.4|21.66|22.75|22.55|22.88|20.07|20.59|20.58||20.15|20.73|19.74|20.7|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|84.52|88.6|90.03|89.4|89.35|90.95|91.075|91.18|91.7|90|93.51|92.25|86.85|83.95|88|91.76|95.78|95.02|96.33|93.91|91.3|89.87|94.77||93.86|89.63|85.47|84.78|82.85|78.55|78.89|76.785|74.25|73.31|72.69|74.65|77.93|82.75|84.14|83.74|84.89|86.66|84.34|85.32|86.77|88.61|88.76|86.58||92.77|85.21|78.96|79.11|78.14|76.04|76.91|77.02|83.55|81.99|78.71|76.47|78.5|78.03|81.88|80.46|80.72|79.46|79.81|80|78.53|78.73|78.22|73.96|74.44|72.34|72.93|69.93|71.6|71.56|69.56|69.5|69.77|72.19|72.16|70.39|68.95|70.47|71.55|69.91||69.55|70.82|68.21|70.47|70.11|65.04|70.43|74.66|76.61|70.35|74.95|73.05|72.09|66.96|64.79|63.43|63.83|64|59.19|57.01|62.49|64.7|65.88|65.42|64.97|68.49|64.97|64.61|64.13|65.2|63.81|63.35|62||62.19|62.66|60.91|60.13|60.81|60.17|57.54|56.57|57.39|57.03|56.65|54.34|52.61|55.34|54.46|53.53|56.1|53.65|55.42||53.87|53.05|54.87|54.57|52.05|52.34|51.845|49|45.7|46.18||48.01|47.66|50.39|47.94||48.85|47.33|43.8|42.06|43.45|43.98|44.38|43.95|46.78|45.36|45.59|48.97|47.52|46.43|46.58|44.1972|42.54|42.13|44.53|47.29||46.27|43.91|42.5|46.62|40.1|39.8|40.29|38.74|37.1|37.8|38.08|37.66|39.55|39.38|37.26|39.01|38.52|38.37|39.32|40.69|40.82|42.94|43.47|46.47|47.6|49.81|50.46|49.23|53.04|52.03|53.55|53.75|55.28|51.98|48.4|47.02|48.8|45.04|41.13|39.5|38.52|38.77|38.08|36.92|37.95|40.45|39.04|39.09|39.8|39.09|38.73|37.8345|38.41|37.46|36.97|35|32.65||33.08|33.77|34.33|32.8|32.38|32.35|29.46|27.81|27.24|25.79|25.15|25.28|25.12
01474|1137573|/equities/therealreal-inc|R2000GROWTH|15.33|15.87|16.15|16.51|16.64|16.98|17.15|17.01|17.05|17.32|18.1|17.34|16.44|15.69|17.18|17.11|18.23|17.74|18.07|18.09|17.31|18.41|20.37||20.43|19.9|20.4|21.08|21.06|22.53|22.57|21.39|20.4|19.82|19.82|19.69|19.46|20.29|20.285|19.59|19.86|18.69|18.06|17.15|17.48|18.2|17.62|17.65||17.87|17.7|16.66|16.2|15.25|15.39|15.82|14.63|14.85|14.15|14.02|14.8|17.03|17.51|22.51|23.5|23.88|24.9|24.28|25.25|25.22|25.71|23.51|23.88|23.8|23.13|23.16|22.03|22.86|23.89|23.43|23.85|24.06|24.03|23.6|23.2|22.9926|22.82|22.35|22.94||23.21|21.9317|20.52|22.25|22.03|20.15|22.61|23.45|23.64|23.26|24.83|23.75|24.5|23.22|22.61|22.81|23.25|21.54|21.46|22.67|23.6|25.08|28.14|26.19|24.6|25.75|25.01|25.88|26.12|28.29|28.17|28.05|27.57||26.25|25.75|25.09|24.35|24.04|25.28|24.53|24.48|24.55|24.19|25.06|22.99|23.32|25.99|27.94|27.46|28.4|28.26|27.41||27.11|26.11|26.28|24.36|23.51|23.89|23.37|22|21.03|20.25||20.25|19.98|20.79|20.4||20.11|21.74|20.01|18.7|18.92|18.5|17.04|15.9|15.98|15.81|14.81|15.16|14.87|14.91|14.65|14.53|14|14.04|14.54|14.41||14.15|13.66|13.05|13.54|13.27|13.36|13.2|13.73|13.905|14.165|14.5|14.51|16.35|14.79|14.17|14.06|13.51|12.96|13.36|13.18|13.52|13.84|14.29|14.22|13.7|14.1|14.1|14.38|15.34|15.26|15.99|15.3|15.58|15.81|16|15.56|16.15|15.43|14.39|14.69|15.29|15.54|15.74|15.48|15.51|16.4|16.13|16.01|16.63|16|16.63|16.41|15.37|15.43|16.04|15.25|14.7||15.88|16.38|17.07|15.75|16.36|16.63|17|17.55|17.34|17.49|16.99|17.1818|17.32
01475|48420|/equities/torchlight-energ|R2000GROWTH|3.48|3.23|3.4|3.501|3.47|3.57|3.29|3.42|3.43|3.57|3.79|3.19|3.44|3.43|3.79|4.2|3.95|4|4.74|5.64|5.41|6.921|6.98||7.27|7.34|6.8|8.26|9.8|5|4.93|5.92|10.06|8.9|5.4|5.41|5.81|4.79|3.4269|3.0658|3.17|3.35|3.2469|2.92|2.81|2.75|2.88|2.41||2.3717|2.38|2.29|2.34|2.27|2.19|2.108|2.055|2.19|1.94|1.85|1.93|1.9|1.84|2.22|1.97|1.91|1.9112|1.83|1.99|2.24|2.39|2.03|2.1|1.85|1.82|1.6137|1.4542|1.51|1.4|1.36|1.61|1.63|1.7|1.835|1.84|1.8|1.84|1.8|1.89||1.92|1.79|1.7535|1.81|1.995|1.8013|2.07|2.23|2.21|2.129|2.26|2.1332|2.47|2.51|2.98|2.317|2.34|2.25|2.28|2.1635|2.51|2.6911|2.6711|2.59|2.35|2.7311|2.9|2.81|3.7|3.3|3.69|3.95|4.21||2.31|2.41|1.83|1.58|1.35|1.6293|1.78|1.79|1.77|1.81|1.74|1.67|1.66|2.04|1.9|1.76|1.57|1.6|1.44||1.43|1.46|1.3066|1.29|1.05|1.16|0.8557|0.8187|0.7063|0.7142||0.7|0.7133|0.73|0.624||0.6364|0.663|0.5451|0.4944|0.4477|0.4742|0.5243|0.5508|0.82|0.75|0.521|0.5999|0.7|0.5|0.483|0.39|0.3598|0.39|0.4067|0.3642||0.346|0.32|0.2977|0.3|0.285|0.2927|0.268|0.287|0.2729|0.2767|0.27|0.2698|0.26|0.2571|0.26|0.2757|0.2768|0.276|0.29|0.295|0.288|0.28|0.28|0.2694|0.28|0.31|0.287|0.3|0.2937|0.309|0.35|0.39|0.336|0.2645|0.268|0.2559|0.2942|0.26|0.2687|0.2522|0.2566|0.26|0.236|0.2311|0.212|0.251|0.275|0.322|0.2918|0.28|0.2929|0.27|0.2575|0.2601|0.269|0.2611|0.27||0.279|0.29|0.29|0.308|0.31|0.34|0.313|0.306|0.315|0.32|0.3|0.3|0.3034
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|109.53|106.44|106.57|107.94|105.24|104.9|102.23|101.19|102.97|101.24|101.76|101.45|96.08|95.3|102.51|100.57|103.75|103.21|103|102.3|98.79|99.53|104.3||103.9|104.44|100.6|101.34|102.34|104.35|102.94|101.82|100.01|100.49|100.5|108.07|109.2|110.12|110.38|110.2|111.16|112.27|110.41|109.03|109.4|107.61|109.63|108.29||107.16|108|104.34|106|104.03|105.45|104.12|105.08|108.19|109.23|108.64|102.62|104.85|106.43|110|103.02|102.15|93.69|91.03|93.07|92.5|93.82|91.26|90.63|91.21|88.6|86.42|83.26|83.98|86.18|86.48|85.82|86.71|89.14|88.24|86.21|85.34|87.47|88.9|88.62||87.7|86.37|82.76|85|85.79|80.27|84.65|88.65|91.44|90.36|92.72|90.02|93.36|91.85|92|92.04|87.83|89.65|87.52|85|86.58|86.07|85.61|82.56|80.78|83.8|81.67|80|80.86|79.74|79.68|81.05|81.89||76|77.4|78.51|75.4|87.35|85.92|84.51|82.2|82|77.47|78.39|77.61|76.76|82.59|83.37|83.63|85.8|86.42|86.47||84.59|85.03|87.44|84.02|83.91|86.73|84.78|80.41|76.12|79.05||78.45|76.89|77.56|77.93||76.72|76.07|76.76|73.07|77.25|76.65|77.13|74.78|75.36|72.52|71.12|71.87|70|68.22|67.52|66.24|66|66.66|66.43|66||66.25|65.34|63.01|62.48|62.03|62.68|61.69|60.61|58.17|57.21|57.91|56.55|58.79|52.79|46.67|44.11|44.8|42.02|40.67|39.82|40.41|43.45|44.54|45.57|45.13|46.07|45.65|46.76|47.42|45.09|45.63|47.14|48.03|49.78|48.8|47.75|48.54|46.89|43.41|44.34|43.73|43.89|42.71|41.07|41.11|42.95|42.76|43.65|44.92|43.72|44.28|46.22|45.8|45.04|45.97|45.83|44.75||46|47.4|47.97|46.7|48.34|47.58|47.23|46.95|46.89|46.14|45.82|46.02|46.79
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|26.91|27.45|28.39|29.27|28.88|29.03|29.26|29.01|29.38|29.39|29.43|28.91|28.03|28.4|29.67|29.32|29.5|29.22|28.88|29.19|28.7|29.03|28.96||28.51|28|26.91|28.3|29.75|29.94|29.63|29.02|28.51|27.26|27.64|28.76|29.51|29.68|29.72|28.84|29.07|29|29.24|30.33|29.72|28.95|28.65|28.69||29.34|28.47|28.36|28.22|28.36|28.23|27.75|27.34|28|27.58|27.75|26.9|27.73|27.38|28|28|28.99|28.46|28.54|28.77|28.79|29.47|28.455|28.79|28.71|28.73|28.57|28.43|29.09|28.67|28.79|28.34|27.69|28.22|28.1|28.24|28.11|28.37|28.74|28.59||27.43|27.65|27.03|28|27.72|26.76|28.11|28.09|27.81|29.07|28.87|30.15|30.58|30.2|28.76|28.27|27.5|28|26.63|26|25.48|25.35|25.55|26.07|27|27.74|26.52|26.41|26.04|26.04|26.07|26.76|27.6||26.99|27.19|26.12|26.32|25.69|25.51|24.54|24.51|24.11|23.38|24.7|22.85|24.52|24.55|25.79|27.57|28.55|28.46|27.8||27.52|27.86|27.55|27.72|28.27|28.5|28.02|26.89|26.95|27||26.89|26.33|26.71|26.73||26|26.69|26.93|27.31|27.6|26.6|25.88|25.73|26.09|25.53|25.52|26.02|25.71|25.95|25.41|25.46|25.05|25.4|25.04|25.52||24.65|26.92|25.6|25.53|25.57|26.16|24.86|24.94|23.76|23.9|25.86|27.02|26.6|23.77|22.96|22.28|21.95|21.44|21.63|22.16|23.5|23.69|23.87|24.58|24|24.05|23.51|24.69|25.32|25.87|26.02|25.18|25.49|25.39|24.71|24.5|24.98|24.44|24.11|24.89|25.12|25.05|25.27|24.07|23.8|24.59|24.65|25.02|25.16|24.78|25.23|24.69|24.77|25.52|26.1|26.8|26.99||28.47|29.45|29.62|28.46|28.79|28.54|28.01|28.23|28.7|28.06|28.34|28.37|27.66
01478|15693|/equities/ceva|R2000GROWTH|49.5|49.89|48.78|51.57|45|44.35|42.96|43.64|43.85|43.39|43.83|42.3|42.49|41.25|43.83|43.72|44.57|44.34|44.61|44.08|43.01|46.12|46.89||47.61|46.94|47.38|47.77|46.52|46.72|44.4113|43.49|43.96|43.37|44.62|44.65|45.38|45.52|45.04|44.97|44.4|44.58|43.98|44.36|43.46|43.18|44.35|45.49||45.12|44.48|44.4|44.92|43.53|43.01|42.84|40.84|43.3|42.05|41.78|42.95|44.175|42.25|48.5|52.13|50.6|52.21|52.15|55.21|56.13|57.91|57.71|59.9|57.57|57.06|57.1|54.44|56.06|57.38|58.03|57.58|56.28|56.23|57.62|57.35|58.53|58.5|59.47|60.77||58.22|53.38|50.24|53|52.11|52.01|55.56|58.58|57.41|56.46|59.22|58.01|61|59.5|58.38|57.78|56.91|51.99|52.67|55.36|59.48|63.61|65.02|63.62|63.59|69.1|67.7|65.25|73.48|68|70.01|72.15|74.55||63.49|62.44|63.69|62.56|61.1|62.01|59.59|61.62|61.11|59.77|60.67|62.09|61.87|66.51|71.99|63.5|66.01|66.61|57.21||55.34|57.51|55.85|54.8|50.12|51.33|50.2|47.06|44.09|46||44.29|41.81|42.98|43.59||40.8|40.81|39.67|38.8|40.2|40.01|39.99|40.14|39.33|38.97|38.41|40.85|41.12|40.72|39.24|39.3|39.97|39.8|39.63|38.17||37.88|38.55|38.51|38.2|38|38.58|39.56|40.45|40.2|41.12|41.24|40.94|43.57|43.72|42.82|41.21|40.49|40.69|41.5|40.8|40.96|42.45|42.78|43.43|43.11|43.6|44.41|43.94|43.97|43.6|44.68|45.01|45|42.35|41.12|40.64|40.19|39.3|39.49|40.06|39.48|39.04|38.33|37.5|36.4|37.62|37.3|37|37.16|36.02|38.06|38.7|37.73|37.94|38.63|38.19|38.35||39.87|42.28|43.56|42.23|42.96|42.1|42.23|42.3|42.06|42.68|42.1|42.26|42.5
01479|961108|/equities/viewray-inc|R2000GROWTH|6.76|6.72|6.64|6.64|6.78|6.6|6.34|6.36|6.42|6.58|6.68|6.62|6.52|6.24|6.64|6.34|6.63|6.73|6.84|6.73|6.48|6.75|6.53||6.66|6.64|6.71|6.71|6.61|6.64|6.25|5.87|5.72|5.78|5.66|5.83|5.8|5.8|5.81|5.6988|5.98|6.21|6.44|6.5|6.12|5.94|6.03|5.96||6.04|5.84|5.91|6.08|5.9|5.69|5.54|5.49|5.44|5.13|5.01|5|5.15|5.03|5.45|5.22|4.79|4.89|4.82|4.89|4.9|4.87|4.85|4.86|4.67|4.49|4.32|3.95|4.15|4.38|4.4|4.47|4.28|4.21|4.2|4.18|4.29|4.4|4.32|4.51||4.32|4.32|4.2|4.53|4.66|3.95|4.12|4.28|4.43|4.69|4.53|4.49|4.8|4.75|4.67|4.8|4.545|4.42|4.1477|4.22|3.84|4.51|4.59|4.35|4.5|4.7|4.6|4.7|4.96|5.01|5.13|5.23|5.18||4.9|4.87|5.01|5.22|5.1|4.94|4.78|4.8|4.7|4.45|4.55|4.65|4.44|4.5|4.6|5|5.1477|5.1|5.21||5.72|5.66|5.64|5.31|5.25|6.16|7.2|6.31|6.06|4.1||3.85|3.85|3.98|4.1692||3.98|4.1|4.2|4.09|4.17|4.23|4.01|3.93|4.11|4.18|4.4903|4.05|3.84|3.72|3.68|3.67|3.71|3.88|3.95|3.86||3.86|3.82|3.74|3.71|3.73|3.7|3.78|4.03|3.6103|3.52|3.24|3.08|2.817|3.15|3.03|3.01|3.05|3|3.01|2.97|3|2.86|3.09|3.13|3.13|3.15|3.2|3.19|3.2|3.23|3.25|3.04|3.17|3.17|3.23|3.19|3.21|3.46|3.37|3.46|3.28|3.26|3.29|3.11|3.15|3.11|3.13|3.16|3.14|3.05|2.94|2.99|2.91|2.99|2.88|2.85|2.72||2.79|2.85|2.82|2.67|2.6|2.66|2.7|2.71|2.81|2.94|2.94|3.03|3.15
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11.8|11.751|12.36|12.36|12.33|12.7|12.39|12.51|12.61|13.06|13.16|12.69|12.49|12.65|13.12|13|13.43|13.6|14|14.17|13.89|14.42|15||14.76|15.88|15.55|16.22|16.52|15.84|16.3|15.88|15.43|14.88|15.24|15.84|15.35|15.78|15.49|15.33|14.71|14.13|13.95|13.59|13.59|13.75|13.26|13.2||13.45|13.61|14.01|13.25|13.98|14.32|13.94|13.97|13.67|13.63|15.84|17.99|18.04|17.34|16.8|16.9|16.79|17.2|16.94|17.75|17.5|18.56|17.7|18.1|17.3|18.16|18.35|17.76|17|17.82|17.8|17.39|16.85|16.35|16.563|17.12|17.22|16.85|17.37|16.64||16.3|15.37|15|15.27|15.52|14.36|15.08|15.22|15.74|15.73|16.2|16.63|17.59|16.96|17.12|17.03|17.57|17.38|17.41|17.25|17.2|17.62|18.01|18.41|18.04|19.16|18.04|18.18|18.81|18.2|18.47|18.545|18.87||18.48|19.38|19.76|19.5|19.51|19.78|19.81|19.82|18.47|17.56|18.3|17.79|17.41|18.37|17.93|17.52|17.97|17.96|17.97||18.13|18.5|18.7|19.3|19.82|19.77|19.63|20.59|20.68|21.37||21.27|21|22.26|21.05||20.73|20.95|19.85|18.27|18.7|18.25|18.25|18.04|18.12|17.95|17.43|18.48|17.8|17.61|17.11|17.46|17.6|17.69|18.5576|17.86||17.72|18.22|18.65|18.23|18.65|18.9|18.28|18.23|17.29|17.2|17.44|17.26|17.13|17.27|17.42|16.2|16.61|16.4|16|15.38|15.51|16.44|16.34|16.64|15.5|15.49|15.32|15.38|15.33|15.46|15.67|15.33|15.91|15.82|15.97|14.72|15.18|14.81|14.71|14.92|14.83|15.17|14.77|14.53|14.7|15.58|15.23|15.95|16.4|15.81|15.7|15.84|14.86|14.7|14.67|15|13.65||13.8|14.17|13.69|14.21|14.31|14.11|14.43|14.7|14.44|14.8|15.34|15.45|15.64
01481|102914|/equities/radius-heal|R2000GROWTH|14.46|14.51|14.875|15.33|15.01|16.02|15.66|16.11|16.1|16.57|17|16.95|16.27|16.18|17.01|16.58|16.91|16.82|17.55|17.65|17.5|17.56|17.81||18.21|18.32|18.72|19.68|20.95|20.4|19.21|19.27|19.27|18.64|18.75|18.93|18.77|18.79|19.02|18.77|18.28|18.69|19.03|18.22|18.25|18.07|18.93|19.31||19.95|19.94|19.86|20.55|20.86|20.65|19.8|19.96|20.91|20.79|20.14|21|20.31|19.32|20.04|20.28|20.97|21.16|21.87|22.59|22.13|22.48|22.16|22.42|21.17|20.13|19.66|19.02|18.82|19.52|19.69|19.8|18.89|19.03|19.38|19.63|20.22|20.56|20.71|21.18||21.14|20.39|20.25|21.72|22.51|22.79|25.36|25.3|23.55|21.9|23.05|22.64|23.18|22.8|22.42|21.48|21.77|20.57|21.66|21.13|19.32|18.54|18.81|18.96|19.05|20.29|19.12|17.78|18.5|18.41|18.92|18.85|19.74||20.51|21.47|22.35|23.63|23.12|22.33|22.14|21.09|19.52|18.85|19.49|19.7|19.76|21.48|21.34|21.78|21.89|21.66|22||22.4|22.06|22.8|23.09|21.81|22.07|22.93|18.78|18.28|18.16||18.42|18.31|18.38|18.53||18.93|19.23|19.54|19.35|19.1|17.86|15.45|14.82|14.24|13.96|14.15|14.55|14.4|14.91|14.55|14.85|14.97|15.97|16.2|15.81||16.26|16.19|15.99|15.5|15.65|16.26|15.87|16.15|16|15.52|14.99|14.3|14.32|14.31|13.81|13.23|13.21|13.43|13.73|13.38|13.64|13.86|13.67|13.73|13.25|13.37|13.38|13.5|13.18|13.11|13.72|13.46|13.9|13.61|13.43|12.4|12.3|11.49|11.38|11.35|11.17|10.8|11.11|10.56|11.05|11.74|11.76|11.8|12.69|12.4|12.27|12.2|11.69|11.63|12|11.67|11.68||12.12|12.55|12.07|12.17|12.09|12.22|12.01|11.83|11.79|12|11.87|11.68|12.01
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|40.41|38.47|40.5|40.01|40.45|39.98|38.71|38.9|40.2|39.17|38.43|37.22|36.63|36.94|38.86|39.1|40.715|39.83|40.7|41.62|41.26|43.17|44.54||44.29|44.03|45.26|45|44.65|43.68|44.15|43.19|43.17|42.31|43.55|42.68|43.77|44.18|44.67|44.7|44.3|44.57|43.68|42.87|42.55|41.62|43|43.13||43.63|44.14|41.68|41.23|40.62|43|41.11|38.97|38.49|37.32|38.42|39.13|39.8|38.51|42.25|42.01|42.84|46.41|46.77|46.9|47|47.9|46.16|47.39|45.26|43.08|44.17|42|43.61|43.74|44.58|43.7|45.45|43.33|43.5|45|46.84|45.89|47.29|48.95||47.17|43.39|42.25|47.74|49.02|50|52.96|53.59|52.91|55.22|58.61|59.325|58.09|60.51|60.97|57.99|54.45|50.61|58.1|57.26|57.41|62|60.04|57.95|54.02|54.62|54.72|55.76|56.87|56.48|57.21|58.13|59.73||59.47|58.13|58.91|60.11|60.2|60|58.7|58.32|57.14|56.95|59.86|56.26|61.16|67.66|66.05|62.5|62.85|61.64|60.11||59.28|62.12|62.12|61.6|60.91|61.26|59.62|55.56|59.68|68.37||66.63|63.12|62.63|65.68||64.43|60.54|55.47|52.62|50.85|50.57|47.5|47.09|51.49|50.37|51.21|51.97|51.43|51.46|51|50.57|52.82|54.89|55.14|53||50.8|49.1|46.91|46.79|46.58|47.12|46.9|47.03|46.57|45.45|45.21|47.21|47.15|47.79|45.73|46.51|42.74|41.86|42.25|41.88|41.5|43|41.41|42.89|43.9|48.01|47|45.15|42.22|41.61|40.65|41.34|42.69|43.11|47.55|47|46.57|42.82|38|40|||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|64|65|65.1|63.23|60.83|60.865|61.67|59.49|61.67|60.34|61.41|60.33|58.26|57.67|58.51|59.46|61.64|61.9|60.88|62.37|61.25|61.75|62.32||63.99|63.32|64.83|66.67|66.86|67.77|67.19|64.71|64.8|64.13|63|62.49|62.88|63.66|64.78|63.76|62.25|61.82|59.06|58.27|59.36|57.51|59.5|56.63||55.76|53.89|53.87|55.48|56.04|56.68|56.45|55.61|55.03|55.35|56.2|56.7|57.87|57.05|63.03|62.25|56.77|55.67|57.08|59.15|56.74|57|55.18|55.18|55.12|53.98|52.91|52.16|52.1|51.83|52.15|49.49|49.06|49.02|49.5|50.1|48.5|51.87|49.955|51.11||48.61|47.52|45.155|46.99|48.27|46.77|47.9|50.16|50.44|50.73|48.3|45.23|44.46|46.98|44.67|46.25|49.15|47.54|47.8|48.82|51.16|50.92|55.4|55.53|54.73|55.71|55.15|55.77|55.78|54.59|51.36|51.87|50.87||50.82|52.36|51.98|51.27|50.45|50.57|48.69|46.86|47.15|46.28|47.03|50.56|47.66|46.08|42.83|42.53|42.31|42.525|41.01||40.61|41.26|43.06|44.3|42.13|42.52|41.84|40.1|39.85|41.23||41.52|46.65|47.35|47.25||46.41|46.55|45.82|42.86|43.7|42.63|43.62|43.38|44.3|46.08|45.58|46.44|44.54|44.07|42.83|39.35|44.75|46.33|47.1|46.44||47.18|46.74|46.04|44.88|45|45.72|46.77|47.82|46.38|48.18|49|48.36|44.43|42.39|47.17|45.17|44.54|45.19|44.2|43.49|44.44|47.61|48.36|48.5|47.26|47.83|47.84|48.77|48.18|46.56|46.31|45.52|46.49|48.19|50.61|50.81|48.44|46.05|45.51|45.83|46.65|45.13|44.82|42.28|43.02|42.8|41.54|42.43|44.83|42.875|45.23|45.15|43.23|42.8|46.35|45.57|44.65||48.19|49.56|48.57|50.15|53.9|54.18|54.51|55.31|54.71|55.15|54.87|55.07|52.51
01484|15493|/equities/atrion-corp|R2000GROWTH|630.02|637.01|633.46|627.6|632.01|627.2|613.96|611.41|615.02|610|614.51|615|614.33|609.62|615.64|605|611.99|614.26|614.07|596.99|585.97|600|607||624|623.82|607.1|614.51|606.94|609|612|605.42|602.43|604.435|616.3|626|631.11|630.61|623.7|632.7738|632.48|624|623.5|618.99|622.73|613.11|627.21|618.7||620|618|604.1|596.6|587.15|597.9|604.2|604|605.95|603.98|598.6|600.1|613.52|614.8|631.62|617.44|609.9|610.1|615|639.5|636.91|646.57|648.53|648.675|658|662.5|664.99|668.69|645.57|648|659.44|651.36|648.61|649.85|652.73|645.34|641.89|642.94|649|649.16||643.8|656|635.91|634.61|641.72|652.04|655|663|667.17|687.24|668.76|674.66|675.31|692.59|672.55|645.38|640.01|624.67|627.76|615.3001|637.99|635.25|638.82|617.61|640.85|654.97|630.06|620|630.02|641.34|650|659.73|660.52||688.32|700|688|714.43|698.79|667.94|637.05|641.93|643.11|647.85|663|662.1|685.48|706.72|743.1|692.94|710.41|745|698.71||703|662.1|660|667.79|669.99|668.73|650|653.5|654.96|642.6||638.1|640.2|631.28|634.01||633.36|636.99|624.86|627.18|629.8|620.07|629.98|623.65|630|628|610|625.44|615|635|623.47|601.97|613.1|610|593.27|590.13||585|580.69|590.1|593.51|589.8|606|602.27|602.59|597|583.33|585.0874|602|613.85|609.17|606.64|610.04|631.995|611.25|607.83|614|608.68|645|647.9|663.96|654.92|645|652.22|674.88|654.1|642.5|648|642.2|638.35|629.9|630.69|630|628|613|609|631|628.68|631.33|632.2|653.435|632.9|630|633|648.4|646.19|634.5|614.01|634.175|632.19|631.008|636.1|638.53|631.4||660.2|664.635|640.2|636.98|655.79|655|670.27|673.55|667.9541|662.4899|685.6|664|659.44
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.03|5.18|5.16|5.38|5.4|5.57|5.05|5.32|5.14|5.18|5.48|4.98|4.6|4.4|5.05|4.99|5.1|5.24|5.49|5.5|5.3|5.8|6.1|6.08|6.18|6.1|5.93|6.09|6.14|6.6|6.27|6.23|6.25|6.23|6.11|6.7|6.57|6.45|6.88|7.05|6.9|7.04|7.31|7.1|6.91|6.98|7.19|6.7||6.92|6.45|6.02|5.93|6.04|6.07|5.95|5.62|5.99|5.7|5.32|5.35|5.71|5.3|6.41|6.03|6.23|6.06|5.98|5.69|5.61|5.85|5.37|5.45|5.64|5.27|5.65|5.25|5.01|5.26|5.4|5.93|5.75|5.97|6.4|6.76|6.37|6.6|6.98|6.24||6|5.5|5.64|6.15|5.93|5.55|6.06|6.25|6.64|6.55|6.94|6.84|7.06|6.09|5.57|5.34|5.1|5.09|5.4|5.6|5.83|6.5|5.43|5.45|5.39|5.64|5.44|5.25|5.45|5.38|5.88|6.15|6.09||5.62|5.49|5.68|5.7|5.16|4.18|4.31|4.22|4.29|3.85|3.95|4.15|4.05|3.93|3.93|3.74|3.95|3.95|3.98||4.28|4.07|3.7|3.95|3.87|4.29|4.19|4.49|3.95|4.35||4.31|4.29|4.5|4.5||4.22|3.68|3.55|3.5|3.6|3.2|3.25|3.2|3.4|3.09|2.63|2.96|2.9|2.79|2.22|2.31|2|2.16|2.07|2.13||2.18|1.93|1.85|1.8|1.8|1.8|1.81|1.75|1.77|1.82|1.74|1.63|1.66|1.65|1.54|1.52|1.52|1.51|1.53|1.45|1.56|1.56|1.63|1.68|1.7|1.65|1.63|1.67|1.67|1.65|1.66|1.69|1.71|1.73|1.76|1.7|1.72|1.67|1.66|1.72|1.73|1.74|1.66|1.55|1.51|1.7|1.66|1.76|1.8|1.73|1.77|1.79|1.71|1.73|1.8|1.75|1.8||1.79|1.91|1.93|1.84|1.91|1.84|1.82|1.73|1.7|1.75|1.68|1.71|1.68
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|97.8|96.67|99.06|99.77|100|96.86|98.36|97.44|93.58|97.75|98.31|97.9|107.6|106|108.71|113.65|111.84|107.9|107.41|106.56|104.88|108|109.72||110.24|110.68|110.11|112.3|109.01|111.43|110.76|107.52|102.71|101.99|105.32|106.61|112.01|115.45|118.43|115|121.6|118.4|117.71|112.45|109.45|112.09|112.34|112.38||111.1|109.64|105.43|104.71|101.26|101.42|102.28|104.7|109.95|111.32|109.28|106.54|110.43|109.55|112|112.09|107.82|110.34|111.02|111.97|111.55|114|112.395|114.4|113|110.46|112.33|119|122.34|121.03|121.66|123.19|121.46|124.75|129.95|129.59|130|132|134.19|143.43||144.75|146.95|137.01|141.9|138.6|127.42|139.3|139.44|145.52|136.87|137.35|139.82|148.5|141.66|138.32|142.42|137.45|140.83|132.4|123.63|139.55|145.4|144.78|141.6|140|133.78|127.64|123.24|121.78|122.4791|133.95|120.15|128.21||130.36|130.02|125.96|120.68|115.9|110.58|104.27|106.49|105.29|107.08|109.53|108.25|100.05|100.66|99.97|95.34|97.33|95.67|96.86||97.75|96.55|92.65|91.15|87.01|88.74|86.95|84.13|79.2|81.35||81.67|81.65|83.51|85.64||82.21|83.73|85|80.95|84.25|86.67|89.31|83.49|83.53|81.41|81.91|75.75|73.58|73.06|72.63|69.77|68|69.75|71.31|68||68.31|69.89|69.82|70.9|71.44|73.3|71.21|69|64.61|64.64|62.83|61.94|71.7|69.01|66|65.73|66.7|64.11|63.61|62.87|62.83|63|63.59|62.39|62.07|63.96|64.93|63.52|64.17|60.81|59.5|57.5|55.67|55.11|53.42|54.44|55.06|51.99|48.15|49.83|47.91|47.76|48.73|47.41|46.99|50|48.01|46.67|50|49.24|50.38|48.79|45.5|44.43|43.5|44.78|44.4||46.15|49.68|50.53|48.21|48.38|46.85|46.03|44.9|47.12|47.42|47.13|46.68|46.89
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|26.14|25.41|25.64|25.86|25.53|26|25.28|25.76|25.64|25|25.41|24.85|24.5|24.23|25.02|24.575|25.58|25.99|25.92|25.8|25.68|26.14|26.7||27.36|27.19|26.87|27.38|27.05|27.8|27.6|26.63|26|25.75|24.69|25.23|24.71|24.7|24.92|24.36|24.54|25.02|24.405|23.43|23.71|23.58|23.87|23.26||23.01|22.42|22.79|22.65|22.05|22.19|22.29|21.92|22.89|22.38|22.32|22.15|22.14|22.38|23.76|20.3|20.07|19.33|19.61|19.32|19|19.27|19.15|19.6|19.7079|19.69|19.55|18.88|19.23|19.18|19.51|19.75|19.72|18.18|18.21|17.9|17.83|18|18.18|18.44||18.28|18.03|17.43|17|17.71|16.55|17.17|17.63|18.06|17.87|18.84|18.27|17.5|16.72|16.05|15.95|16.1|16|15.93|15.32|15.68|15.62|15.1|14.66|13.51|14.4|14.87|14.85|14.74|14.75|14.85|14.9|14.95||14.69|14.5|14.47|14.17|14.25|13.88|13.92|14|13.95|14.5|14.52|14.87|14.3|14.12|13.59|13.54|13.56|14.04|13.99||13.31|13.47|13.39|13.59|13.1|13.51|13.69|13.04|12.92|13.02||12.77|12.83|12.95|12.19||12.03|12.29|12.04|12.34|12.28|12.12|12.47|12.5|12.37|12.27|12.27|12.66|12.4|12.33|12.45|12.38|11.85|12.06|12.47|12.05||11.7|11.905|10.98|10.25|10.15|10.49|10.29|10.4|9.95|10.09|9.83|10.21|9.7|9|8.68|8.78|8.83|8.35|8.52|8.27|8.43|8.31|8.71|8.49|7.87|7.91|7.97|8.12|7.89|7.89|8.05|8.31|8.18|8.2|8.2|8.17|8.34|8.22|7.93|8.26|8.72|8.8|8.11|7.7|7.63|8.05|8.87|8.96|9.43|9.12|8.98|9.25|9.11|9.17|9.25|9.13|8.98||9.12|9.21|9.1|9.11|9.06|9.21|9.32|9.15|8.69|8.21|8.58|9.02|8.94
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|38.55|38.28|39.62|40.04|39.65|39.63|39|38.81|38.74|38.45|39.06|39.39|38.22|38.51|40.47|39.86|39.98|40.21|40.13|40.31|39.71|40|40.33||40.92|41.12|40.84|41.01|41.97|41.55|41.34|40.62|40.29|39.7|38.56|41.53|42.24|42.35|43.28|43.44|45|45.61|45.07|44.26|44.32|43.78|44.87|44.19||43.11|42.35|41.54|42.21|41.92|42.33|41.77|42.1|42.84|42.64|43.07|42.32|43.4|43.56|44.7|43.99|44.71|44.99|46.51|44.82|44.27|46|45.65|46.24|47.28|46.34|46.33|45.14|45.95|46.83|47.34|46.88|46.36|46.93|46.48|46.3|45.94|47.46|47.35|47.85||46.2|46.34|45.75|45.98|46.5|44.62|45.27|45.28|47.52|48.72|49.27|49.81|50.64|50.96|50.09|49.49|49.41|49.81|49.9|48.88|49.58|48.95|49.31|49.08|48|49.08|49.61|49.51|47.57|45.94|45.89|46.49|46.1||46.11|46.6|47.14|47.31|46.02|47.18|45.85|44.38|42.03|41.08|41.6|41|41.46|43.35|43.3|42.6|42.67|42.37|43.5||44.21|44.93|45.06|43.8|42.85|44.65|44.67|42.59|40.99|43.11||41.88|41.6|42.62|42.44||41.97|41.37|41.61|41.8|43.05|42.41|43.26|43.33|42.96|41.71|42.57|42.89|40.92|40.86|40.11|39.38|39.07|39.63|39.66|39.9||40.89|40.74|38.32|37.81|38.43|39.82|38.94|38.28|37.43|38.04|39.58|38.55|38.38|36.64|35.24|34.85|34.56|34.84|34.74|33.9|33.78|35.77|35.79|36.41|35.6|35.09|35.65|35.8|35.28|35.07|36.02|36.48|36.82|36.59|35.66|35.09|34.98|35.36|33.93|34.41|34.5|35.05|34.69|33.73|33.89|34.83|34.73|35.22|36.85|35.94|37.96|37.94|37.96|37.96|39.4|39.5|40.16||40.76|41.39|39.9|38.35|39|39.26|38.6|39.16|39.42|38.5|38.46|38.7|39.23
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|55.41|55.86|54.72|54.86|54.65|54.7|54.31|54.27|55.06|54.76|55.67|54.69|54.75|54.23|54.73|54.62|56|60.06|59.79|60.18|59.09|58.84|59.38||60.89|61.13|62.24|61.55|63.62|62.5|62.67|62.53|63|62.19|59.79|58.88|59.17|58.02|56.74|55.39|53.97|53.16|52.43|51.09|51.48|51.1|51.38|51.59||51.45|50.53|49.86|49.99|50.17|49.61|48.61|47.86|48.86|49.08|48.8|47.87|47.71|48|50.58|51.06|51.73|51.81|51.01|52.52|53.35|54.2|53.05|53.34|54.03|53.85|53.06|50.37|50.25|50.48|50.44|50.01|49.99|49.9|51.44|50.81|49.37|50.45|49.66|48.75||49|48.22|46.01|46.38|47.12|45.56|47.07|48.54|48.46|48.56|48.79|46.2|46.45|48|47.44|49.42|48.73|47.12|46.56|47.09|50.41|51.91|51.22|53.97|50.14|48.1|47.5|47.49|49.41|48.49|48.21|48.51|49.51||47.62|48.23|49.08|48.06|48.6|49.01|48.32|46.83|48.4|48.69|49.13|48.29|46.56|46.75|45.42|44.28|44.94|44.72|43.12||43|41.7|41.46|42.79|42.63|43.02|43|42.07|40.32|40.82||39.44|38.92|39.07|38.9||38.57|37.41|38.22|37.18|37.14|36.8|36.28|34.62|34.83|35.57|35.77|36.25|36.46|38.16|36.89|37.48|37.47|39.76|39.51|41.15||41.17|39.34|37.93|37.32|37.96|38.81|38.18|37.75|37.29|36.8|38.01|37.41|36.05|34.66|34.76|34.94|34.4|32.99|35.6|33.03|32.66|32.86|32.55|32.69|31.44|31.7|32.04|32.32|31.86|32.41|32.93|33.14|33.51|32.5|32.33|31.91|32.3|31.99|31.66|32.69|32.28|32.31|34.13|33.7|33.39|32.46|32.3|32.31|32.52|32.31|32.35|32.15|31.02|31.55|32.23|31.44|31.51||32.86|32.5|32.53|32.17|31.69|31.5|31.28|30.66|29.61|29.56|29.77|29.78|29.62
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|56.91|58.5|60.18|61.11|61.7|61.34|60.2|61.53|61.71|60.62|62.6|61.95|59.22|57.21|63.84|62.69|66.06|67.38|68.5|69.57|65.25|73.53|73.95||76.43|80.5|80.2|76.5|73.99|72.52|70.1|70.06|73.63|70.01|71|75|84|86.88|92.22|88.56|85.78|82|85.68|83.86|85.91|85.2|85.5|84.42||86.58|83.95|77.53|77.99|76.11|78.93|77.3|75.55|77.33|75.41|74.99|72.65|73.96|67.74|71.83|70|68|71.96|71|74.5813|75.74|80.99|78.51|75.05|70.64|70|71.33|61.22|66.93|68.95|63.87|62.51|69.11|69.62|70.72|63.91|59.79|61.37|60.71|60||57.19|56|53.09|55|54.56|51.01|57.46|60.25|63.06|57.45|61|60.48|61.55|63.1|60.58|59.59|58.2|55.6|56.54|52.74|58.13|61.42|65.5|60.73|56.37|61.95|60.92|55.19|56.17|55.6|56.3|58.15|56.34||54.4|53.88|52.51|55.55|58.25|57.54|56.43|55.4|57|57.04|55.29|58.03|55.5|56.93|56.5|53.31|53.6|51.8|49.7||50.53|47.63|45.97|47.71|46.97|48.93|45.68|42.63|40.24|43.25||45.91|44.06|43.19|45.23||45.2|45.38|43|40.7|40|41.43|39.97|36.58|38.76|40.74|39.7|38.25|32.98|34|32.34|31.59|31.74|32.26|32.56|31.17||30.33|29.51|29.58|29.27|27.75|27.05|25.56|26.79|27.25|25.82|25.26|24.13|26.52|26.53|24.69|24.98|24.63|26.04|27.65|29.14|29.03|30.29|31.56|32.7|32.2|32.93|33.43|34.7|36.39|34.31|36.25|34.37|34.5|33|33|30.66|30.35|29.33|28.82|28.25|26.65|26.17|25.74|24.67|23.69|24.23|24.06|22.74|25|26.35|27.79|27.63|27.24|29.2097|27|29.9|29.02||29.94|30.09|28.79|26.55|26.15|26.31|27.25|28.08|29.94|30.73|29.59|28.65|30.05
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|62.63|60.49|60.57|60|58.77|57.89|55.83|56.18|59.71|59.94|58.09|57.41|55.18|53|53.22|53.01|54.79|54.87|56.47|55.85|52.42|61.79|68||55.96|54.77|53.285|53.99|57.69|55.22|54.27|58.08|58.94|59.2|60.14|59.34|58.31|60.17|60.07|61.18|59.67|59.36|60.3|55.66|55.47|55.37|56.58|56.84||56.66|55.65|52.83|54.53|55.02|57.96|54.95|54.52|50.05|54.59|53.06|54.81|59.72|60.03|64.56|65|62.96|63.2|62.37|63.77|68.33|70|65.61|67.5|64.16|63.63|57.59|55|56.57|60.18|60.58|60.47|57.54|58|63.75|71.2|69.27|74.45|76.75|75.91||74.43|68.65|66.75|66.93|67.63|61.26|65.11|68.9|64.05|72.02|80.56|78.22|78.51|77.91|75.48|75.49|72.76|71.89|71.87|82.8|83.41|83.11|87.5|80.86|82.54|76.29|76.05|76.13|86.36|86.15|84.24|80.84|82.42||80.84|83.34|85.75|85.33|80|80.45|77.77|80.07|81.97|80|75|79|79.7|81.44|81.76|80.12|83.43|84.06|83.09||82.79|82.17|83.86|86.54|84.94|83.95|87.29|87.63|81.9|86.31||85.68|84.89|83.7|88.86||91.03|92.1|84.31|82.55|91.09|87|83.99|81.54|81.92|110|80.7|73.76|67.32|72.36|73.88|77.93|76.25|77.58|68.8|69.14||74.23|81.9|77.83|70.29|65.31|64.8|53.87|51.55|52.76|48.31|48|47.42|48|45.67|43.81|41.82|40.46|39.67|39.89|39.94|40.06|41.53|41.65|42|42.72|43.46|41.73|44.09|42.49|37.09|37|35.85|36.23|36.55|36.55|36.62|35.15|34.99|33.54|37.78|38.37|39.68|39.3699|39.29|39.2|37.05|37.68|37|38.56|39.52|39.56|39.62|39.89|40.54|43.46|44.2|42.5||41.49|44.16|41.69|40.34|44.59|45.5|43.05|44.74|43.75|45.06|43.91|45.06|42.99
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.23|34.91|35.43|36.16|36.25|37.23|37.07|37.98|37.97|38.21|38.33|37.84|37.28|37.06|38.18|38.77|41.12|40.16|41.22|40.35|40.5|41.79|41.57||41.82|41.17|41.61|42.1|40.93|42.31|41.5|41.31|41.02|41.1|41.5|42.13|41.94|41.79|42.22|42.19|41.46|42.04|41.06|40.02|40.27|40.54|40.85|41.44||41.23|41.25|40.45|41|40.69|40.22|39.14|38.6|39.53|40.73|40.14|41.16|41.08|40.8|43.81|41.53|47.5|47.55|48.61|50.03|50.25|51.34|50.97|51.23|50.5|49.44|47.25|48.08|49.59|50.38|49.33|48.31|48.6|47.96|46.3|47.03|46.71|46.75|47.22|48.13||48.03|46.74|45.8|48.09|46.56|46.3341|48.06|48.94|48.9|47.24|48.13|47.67|48.75|48.68|48.72|47.94|48.2|45|44.53|47.47|47.94|49.82|50.44|50.31|47.93|49.25|47.41|48.43|51.48|50.22|49.78|48.78|50.46||50.65|50.55|50.23|49.67|51|50.5|49.89|49.93|50|48.23|49|48.49|48.57|48.87|50.24|48.16|49.63|47.91|46.2||46.5|47|47.52|46.35|47.17|47.99|46.54|45.08|45.77|46.44||47.62|46.81|44.93|47.6||47.31|47.66|46.8|44.71|47.11|46|45.37|45.7|43.75|42.67|42.4|43.5|42.67|44.14|42.99|42.72|46.37|46|45.76|45.15||43.86|44.29|44|43.75|42.33|42.96|42.49|42.95|42.21|42.92|41.45|43.09|47.9|49.6|48.39|45.59|43.65|41.91|42.4|41.82|41.21|42|43.63|44.05|43.58|43.88|44.835|45|44.55|42.97|44.84|44.14|43.92|43.77|43.36|41.31|41.52|40.24|38.21|37.96|37.59|38.45|38.03|36.43|37.99|37.8|37.06|36.11|36.52|35.83|36.21|35.97|35.27|35.84|35.7|35|35.52||37.49|39.67|41.61|39.2|39.88|39.31|38.11|36.36|34.47|34.5|33.8|33.89|33.98
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|15.76|16.06|16.41|16.95|17.12|18.83|17.85|18.6|18.13|19.24|19.96|19.85|19.28|18.9|19.91|21.2|22.99|24.55|24.89|24.65|22.33|25.49|26.24||24.68|25.07|24.85|26.21|24.7|25.13|24|22.66|23.51|22.96|23.6|23.45|22.93|23.01|24.85|25.2|26.69|28.6|28.31|25.45|24.69|24.41|21.62|22.45||23.5|21.26|20.73|21.07|22.26|20.14|20.82|19.31|17.6|17.5|16.43|16.17|16.71|15.55|17.98|17.79|19.78|22.14|23.05|25.53|25.78|26.26|26.76|28.1|24.29|22.86|25.16|24.57|26.02|31.41|31.76|33.01|31.66|33.32|34.69|36.66|37.54|38.33|38|38.82||39.1|35.1|32.25|38.52|38.22|37.25|43.53|40.18|50.21|49|47.48|43.75|47.51|43.67|37.7|39.06|36|35.59|33.25|34.13|33.14|39|41.06|40.5|38.75|41.82|43|42.5|47.2|45.5|43.95|47.69|58||58|64|64|56.99|58.2|50|46.65|44.65|43.41|46.3|46.4|50|47.29|43|39.39|38.5|37.38|31.67|29.87||27.4|26.05|25.26|25.65|25.8|26.87|26|24.24|21.68|24.25||25.41|30.5|26|24.37||22.7|21.24|19.23|19.5|16.63|16.82|16.55|15.51|15|15.75|14.5|16.9|16.05|14.7|14.12|13.55|12.65|13.4|12.32|11.84||11.6|11.65|11.7|11.5|11.09|11.12|11|11.17|11.07|10.8|11.01|11.15|11.75|11.48|11.32|11.46|11.2|11.15|10.98|10.81|10.75|11.14|11.5|11.5|11.45|11.43|11.7|11.75|11.1|10.85|10.6|10.45|10.35|10.3|10.3|10.3|10.35|10.6|10.2|10.03|10.06|10.15|10.28|10.06|10.045|10.08|10.06|10.15|10.15|10.14|10.08|10.05|9.95|10|10|9.94|9.95||9.88|9.82|9.85||9.83|9.8|9.8|9.83|9.87|9.86|9.85|9.9|9.9
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|24.515|24.305|24.215|23.635|22.835|23.25|22.5|22.715|22.25|23.69|24.15|23.5|24.06|24.315|26.775|27.5|27|26.25|25.555|25.16|27.13|25.565|24.5||23.855|23.89|23.915|23.805|23.325|23.09|22.64|22.31|21.895|22.075|22.785|23.715|23.805|24.01|23.82|23.14|23.16|23.365|23.875|23.835|23.13|23.185|23.6|24||23.595|23.045|22.7|23.15|22.875|23.025|22.36|21.19|22.375|22.05|21.55|21.045|21.605|21.54|23.63|23.915|23.6|23.14|23.315|23.33|23.615|24.355|24.96|26.255|27.735|26.7|26.88|26.395|26.845|28.01|28.265|27.965|27.005|27.97|28.38|27.5|27.6|24.995|24.675|24.91||23.25|22.045|22|22.015|21.74|21.065|22.365|22.795|23.045|22.805|23.43|22.58|23.35|23.14|23.21|22.9|23|22.475|22.45|22.08|24.085|24.41|24.135|23.79|23.69|24.59|23.93|23.885|24.465|24.325|23.795|23.985|23.72||22.605|22.375|22.19|21.55|20.62|20.41|19.74|19.885|19.5|18.635|18.705|19.24|19.165|19.99|20.45|20.4|20.58|20.64|19.805||19.435|18.9|18.96|18.445|18.755|20.47|19.86|20.245|19.62|19.305||18.435|18.165|18.185|17.93||17.845|17.88|17.07|16.5|16.945|16.905|16.96|16.88|17.21|17.585|17.46|17.715|17.535|17.02|16.215|16.12|15.905|15.62|15.465|15.58||15.67|15.35|14.955|14.91|14.625|15.115|15.19|14.995|14.79|15.035|15.055|15.265|15.265|14.4|13.67|13.435|13.44|13.365|13.005|12.5|12.6|12.435|12.83|13.05|12.7|12.545|12.595|13.5|12.77|12.54|13.045|12.81|12.545|12.5|12.09|12.335|12.235|12.465|13.05|13.845|13.775|13.465|13.135|12.94|12.715|13.085|13.1|13.18|13.5|13.315|13.1|12.775|12.17|12.02|12.275|12.635|12.66||13.195|13.3|12.91|12.625|12.405|12.155|12.295|12.255|12.11|12.05|12.06|12.43|12.755
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22.12|23.1|23.01|23.18|23.8|23.13|22.26|21.85|22.63|22.23|22.52|22.65|21.15|21.4|23.47|23.87|24.83|24.3|24.3|24.18|22.82|23.82|25.04||25.98|26.4|25.38|25.73|26.92|27.34|26.8|27.74|26.49|26.49|25.74|28.21|28.23|26.84|27.05|26.99|27.53|27.95|27.66|29.62|29.49|29.08|28.12|27.13||26.36|26.81|24.54|25.35|25.6|25.75|25.12|24.67|26.84|25.25|25.56|23.91|24.22|22.65|25.55|22.93|23.65|22.84|21.77|21.68|21.61|21.11|20.79|20.83|20.52|19.74|19.58|18.56|20.31|20.83|21.22|21.23|20.97|20.83|20.7|20.84|21.01|21.13|21.59|21.56||21.88|21.36|21.57|21.68|22.42|20.37|21.14|21.01|22.06|22.44|23.82|24.3|24.36|25.2|25.28|24.49|22.63|24.4|24.16|22.19|21.86|22.46|22.85|22|20.23|21.8|20.01|18.8|18.38|17.92|17.87|17.4|17.24||16.18|17.2|17.41|17.43|16.96|17.27|16.89|15.73|15.59|15.56|15.35|15.13|15.21|16.53|16.81|15.89|17.22|17.99|17.74||17.91|18.3|18.32|18.63||||||||14.99|14.91|14.73|15||15.24|14.26|14.08|13.32|14.7|14.71|14.57|14.12|14.09|13.73|13.22|13.98|13.15|14.06|13.5|12.94|12.43|12.32|12.51|13.02||13.36|13.48|12.11|11.72|11.42|12.33|11.24|11.09|10.27|9.88|10.54|10.71|9.92|8.93|8.94|8.95|9.59|8.85|8.13|7.23|7.25|7.76|8.33|8.57|8.26|8.16|8.01|8.01|8.11|8.09|8.6|8.38|8.53|8.74|8.18|8.28|8.79|8.45|7.73|7.83|8.05|8.15|8.27|8.13|8.15|8.86|8.89|8.85|9.7|9.6|9.21|9.12|8.95|9.15|9.55|9.9|10.15||10.21|10.04|10.24|10.07|10.51|10.39|10.12|10.3|10.56|10.01|9.81|10.25|10.52
01496|100237|/equities/revance-the|R2000GROWTH|29.31|29.9|29.48|29.11|29.24|30.15|28.93|29.58|30|30.5|30.78|30.91|29|28.4|29.68|30.5|31.38|32.4|33.16|32.93|31.77|31.89|30.44||30.68|29.5|29.35|30.26|30.86|31.9|31.55|31.5|31.22|30.22|30.17|30.16|29.475|30.05|30.5|29.82|29.81|29.12|28.44|27.92|28.7|28.59|29.34|29.52||29.85|29.93|28.49|28.11|28.37|28.48|27.89|27.99|28.69|28.44|27.86|28.17|27.26|26.59|28.14|28.16|27.78|28|28.77|29.39|28.89|29.99|29.28|29.35|29.35|28.58|27.66|26.66|27.23|27.05|28.47|28.31|27.88|27.99|28.13|27.75|27.59|27.73|28.21|28.28||28|28.14|26.57|28.04|27.38|26.52|27.89|28.89|29.43|27.75|27.85|27.75|27.63|27.76|26.84|26.03|25.36|24.31|26.61|25.18|25.61|26.13|26.77|26.77|25.56|26|26|27.55|27.72|28.2|28.83|29.13|29.16||28.57|29.03|29.59|30|29|28.5|28.17|28.04|26.99|25.71|26.2|26.62|26.5|28.37|28.48|28.05|28.5|28.64|29||28.75|29.18|29.62|29.38|29.28|30|27.38|27.24|27.05|28.51||28.4|27.35|28.22|27.89||27.93|28.25|27.46|26.39|28.47|26.88|27.01|26.49|25.58|24.85|24.2|24.93|24.1|24.47|24.26|24.05|23.86|24.61|24.66|24.86||23.59|23.55|24.5|24.17|25.14|26.57|26.51|27.47|26.72|26.46|26.13|26.64|27.33|26.84|27.77|26.75|26.03|25.78|26.25|25.92|25.31|25.2|25.24|24.2|23.69|24.98|25.77|25.77|25.5|25.24|27.7|27.4|27.64|27.9|27.37|25.92|25.75|25.11|24.55|25.29|25.8|25.85|26.36|25.71|26.35|27.45|29.29|31.24|32.09|33.64|33.23|29.4|28.47|28.08|28.75|27.57|26.74||27.91|28.48|27.89|29.3|29|27.88|28.27|28.28|27.39|25.68|25.38|24.91|25.09
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|33.5|33|32.13|31.21|30.94|32.65|29.14|29.13|30.52|30.75|30.1|28.5|26.3|25.58|23.93|22.64|23.16|23.35|24.62|24.16|23.2|24.13|25.6||27.32|26.76|27.78|29.62|29.74|29.83|29.97|28.94|29.99|29|28.73|30.49|30.47|29.83|28.9|29.37|30.88|31.39|31.9|29.7|30|29.13|27.64|27.74||25.95|26.63|24.63|24.68|25.1|25.96|25.36|25.49|26|25.9|25.47|26.33|26.49|25.51|26.78|26.68|26.76|31.95|33.35|34.99|35.32|35.05|33.06|34.22|30.94|33.74|32.03|29.34|28.96|28.83|31.37|30.27|27|26.81|29.25|31.44|34.14|32.56|35.83|31.65||31.55|28.7|26.81|29.39|29.28|27.91|31.86|30.7|33.02|39.18|44.83|44.98|44.07|43.94|40.63|44.81|39.39|37.63|36.71|34.4|32.84|34.94|36.15|35.95|33.54|36.59|37.19|38.58|36.51|35.76|38|40.25|38.88||39.42|38.13|38.85|38.24|39.04|36.29|38.73|40|38.16|37.19|38.86|38.52|44.11|47.21|45|40.75|42.67|50.94|44.74||42.79|41.86|40.94|40.48|39.64|35.54|31.19|31.71|32.01|33.4||35.6|37.47|41.55|44.97||45.81|46.09|36|35.42|44.85|40.16|44|50.07|40.79|42.48|41|44.63|43.54|42.97|44|43.72|42.86|42.88|39.56|38.28||38.94|37.17|38.41|33.98|34.54|33.71|32.15|29.66|29.27|27.55|25.1|22.68|23.4|25.18|25.49|25.11|25.61|25.6|26.17|26.15|28.04|27.5|28.4|27.29|26.61|26.73|26.83|25.65|24.36|23.55|25.06|25.19|24.35|25.89|26.11|26.22|26.4|26.46|30.36|35.41|33.32|31.36|30.86|27.9|29.33|30.4|31.28|33.83|31.99|30.14|29.6|31.22|30.43|28.95|27.53|26.78|24.94||25.48|28.09|27.16|23.31|23.79|22.23|23.18|23|23.54|26.76|28.25|29.88|27.73
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|86.91|86.71|86.94|86.9|86.84|87.18|87.34|86.9|87.47|87.49|87.46|87.35|87.38|87.01|87.08|86.71|87.23|86.67|86.7|86.85|86.52|86.6|86.68||86.63|87.15|87.14|87.05|87.34|73.46|71.81|72.11|72.66|72.93|74.95|77.68|76.94|78.03|78.58|77.2|76.57|76.52|75.6|75|73.28|73.67|73.06|71.57||70.96|67.34|67.88|68.71|67.69|67.25|65.77|64.32|64|64.31|64.5|64.97|66.73|66.44|70.27|68.93|70.53|70.74|71.06|71.5|72.35|74.07|73.31|73.12|73.25|72.08|73.93|73.31|72.9|75.05|77.06|77.25|77.89|76.47|76.05|76.87|75.31|76.08|71.7|70.26||66.51|66.41|64.15|65.09|65.26|62.67|62.01|63.55|66.44|66.44|67.2|67.54|67.3|70.68|73.45|72.52|73.06|72.03|70.99|66.29|64.96|65.74|65.8|65.55|64.13|66.83|66.21|64.68|65.98|66.65|66.8|67.81|71.67||70.74|72.26|74.93|74.37|72.22|66.83|65.755|64.2|64.44|65.05|67.24|66.65|65.45|66.74|68.33|67.06|67.4|66.62|65.96||65.77|66.08|65.72|66.33|65.1|66.85|64.77|63.19|62.08|63.21||62.45|62.38|62.21|62.88||62.45|63.15|60.12|61.42|65.02|64.49|62.32|59.79|59.82|60.1|62.5|64.57|62.9|63.16|61.63|59.22|57.66|57.35|56.52|55.12||51.12|49.36|48.914|48.31|48.03|48.1|47|47.49|46.98|47.52|47.24|46.48|47.5|45.48|44.6|44|42.7|42.22|42.37|42.2|42.76|43.655|44.73|44.15|43.65|43.3|44|44.865|43.81|42.76|44.2|45.2|45.25|44.94|43.99|43.95|42.8|42.65|42.19|42.4|42.31|42.54|41.72|41.55|41.5|41.98|41.87|41.67|42.56|42.05|42.18|41.99|41.28|41.66|41.6|41.45|40.72||43.19|45.44|44.78|45.24|47.89|46.56|44.82|44.01|44.37|44.55|44.4|43.48|43.25
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.28|12.97|13.2|12.78|12.85|12.5|11.2|11.33|11.46|11.35|11.18|10.83|10.8|10.5|11.05|11.08|11.31|11.29|11.87|11.66|11.58|11.69|11.62||11.49|11.27|11.4|10.98|10.96|10.8|10.99|10.78|10.65|10.65|10.83|10.63|10.31|10.48|10.5|10.54|10.3|10.11|10.2|9.97|9.88|9.67|9.73|9.74||9.87|9.77|9.55|9.6|9.46|9.52|9.35|9.22|9.37|9.14|9.01|8.99|8.82|8.7|9.06|9.13|8.82|8.78|8.56|8.71|8.76|8.8|8.9|9.63|9.43|9.09|9.13|8.91|9.22|9.44|9.17|9.16|9.05|8.97|9.51|9.59|9.68|9.7|9.67|9.87||9.71|9.34|9.13|9.57|9.34|9.33|10.19|10.45|10.29|9.97|10.06|9.96|10.2|10.16|10.1|10|9.8|9.37|9.13|9.07|9.44|9.58|9.68|9.57|9.21|9.56|9.33|9.13|9.3|9.26|9.19|9.13|9.48||9.64|10.03|10.41|11.28|10.7|10.98|10.06|10.08|10.1|10.01|10|10.39|10.41|10.3|9.97|9.58|9.9|9.73|10.09||9.09|9.09|9.2|9.22|9.92|10.05|9.75|9.69|9.54|9.93||9.87|9.76|10.04|10.12||10.25|10.63|10.2|9.6|9.23|8.69|8.45|8.14|8.04|7.82|8.07|8.26|8.08|8.06|8|7.93|7.92|8.07|8.1|8.08||8.14|8.33|8|7.5|7.5|7.6|7.69|7.73|7.55|7.58|7.42|7.53|7.83|7.52|7.31|7.18|7.05|6.79|7.05|7.13|6.91|6.81|7.05|7.2|7.09|7.3|7.32|7.33|7.41|7.2|7.28|7.36|7.2|7.02|6.87|6.63|6.44|6.54|6.17|6.4|6.51|6.68|6.57|6.6|6.72|7.06|7.19|7.2|7.14|6.96|7.02|7.08|6.98|7.04|7.22|7.18|7.2||7.81|8.49|8.4|8.51|8.58|8.59|9.11|8.91|8.96|8.21|8.43|8.24|8.35
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.41|26.63|25.97|27.02|26.49|26.36|26|25.11|25.79|25.46|25.38|24.96|23.76|23.42|24.93|24.15|24.99|25.29|25.06|25.1|24.85|25.47|26.01||26.82|26.43|26.25|26.89|26.23|26.25|26.16|26.21|26.07|25.71|25.64|26.14|26.6|26.39|27.04|27.32|27.73|27.86|27.7|28.43|28.13|28.11|28.62|28.13||28.45|28.3|27.48|27.73|27.21|28.06|27.77|27.35|28.48|27.82|27.69|27.45|27.64|27.49|31.08|29.94|29.85|29.38|29.96|30.23|30.41|31.12|30.81|30.75|30.58|29.54|29.78|29.8|30.5|31.05|30.4|30.37|29.52|29.23|28.69|28.29|28.02|28.32|28.25|28.87||27.96|27.48|26.19|27.48|26.78|25.22|26.4|27.58|28.7|28.5|29.19|28.54|29.56|28.99|29.14|29.19|28.11|27.92|27.53|26.33|26.69|27.8|28.36|30.58|29.95|31|28.67|28.18|27.02|27.49|26.59|26.75|28.4||28.15|28.42|28.77|28.6|28.24|27.97|27|27.5|28|26.14|27.39|26.63|27.22|29.02|28.97|28.75|29.41|28.73|27.74||26.74|26.96|27.07|26.5|26.13|27.3|26.93|26.29|24.94|25.12||25.94|25.26|24.85|24.47||23.91|24.09|24.04|23.45|24.14|23.36|23.81|23.36|23.71|23.53|24.14|23.78|24.45|24.32|23.92|23.53|24.16|24.65|24.52|24.6||24.55|25.08|24.56|24.19|24.02|24.45|23.58|24.19|23.04|22.81|22.48|21.67|24.46|24.48|25.1|22.43|22.15|21.5|20.8|20.94|20.9|22.69|22.91|23.95|23.66|24.2|24.5|25.19|25.54|24.5|25.95|25.37|26.25|26.95|26.42|26.17|26.16|25|22.26|22.78|22.17|22.05|21.48|20.6|21.48|21.08|20.53|21.26|22.79|22.44|22.54|22.11|20.98|20.79|20.98|20.64|20.01||21.22|21.6|22|20.97|21.28|21.41|21.59|21.27|22.09|21.95|21.42|21.92|22.7
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.26|6.8|6.51|6.66|6.76|6.91|6.47|6.58|6.51|6.65|6.71|6.45|6.46|6.45|7.06|7.02|7.34|6.97|7|6.95|7.25|7.39|7.63||7.56|7.64|7.32|7.25|7.57|8.05|7.99|8.07|7.77|7.71|7.99|8.2|8.8|9|8.78|9.29|8.96|9.03|9.04|8.89|8.98|8.97|9.25|9.19||8.84|8.81|8.85|8.9|8.75|8.75|8.68|8.65|8.7|7.73|7.3|7.2|7.42|6.94|7.53|7.31|6.41|6.26|6.41|6.07|6.01|6.41|6.21|6.45|6.45|6.37|6.47|6.21|6.15|6.35|6.67|6.27|6.13|6.09|6.03|6.05|6.21|6.14|6|5.99||5.85|5.54|5.52|5.83|5.88|5.64|6.03|6.23|6.49|6.64|6.74|6.52|6.76|6.57|6.26|6.37|6.06|6.06|5.89|5.76|5.88|5.97|6.22|6.69|6.69|7.27|6.79|6.71|6.22|5.66|5.91|6.01|6.12||5.98|6.21|6.45|6.51|6.45|5.98|5.5|6.05|6.52|7.23|6.1|5.35|4.89|5.18|5.42|5.27|5.59|5.46|5.49||5.73|5.87|6.04|5.93|5.82|6.58|6.92|6.92|6.9|6.84||6.65|6.14|6.25|6.41||6.05|5.99|6.21|6.18|6.41|6.05|5.57|5.17|5.11|5.19|5.12|5.27|5.38|5.15|5.14|5.25|5.17|5.05|4.71|4.75||4.77|4.72|5.07|5.12|4.96|5.24|5.51|5.28|5.37|5.06|5.13|5.2|5.12|5.61|5.08|5|4.95|4.67|4.71|4.48|4.85|5.09|5.07|5.25|5.15|5.28|5.18|5.39|5.42|5.27|5.53|5.42|5.56|5.37|5.22|5.13|5.32|5.15|5.12|5.14|5.02|5.06|5.05|4.89|4.65|5.14|5.28|5.48|5.83|5.56|5.87|5.87|5.57|5.68|5.8|5.56|5.41||5.67|5.75|5.84|6.2|6.01|5.88|5.86|5.37|5.66|5.91|5.85|5.86|6.08
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|235.81|228.35|228.79|237.14|233.85|233.03|231.26|238.42|229.22|203.96|203.5|203|193.37|192.65|198.86|194.91|195.4|197.7|196.43|195.94|193.01|195.8|201.6||202.05|201.02|195.73|197.59|203.43|205.1|199.32|197.82|196.8|193.4|194.7|203.3|202.61|201.44|200.41|200.06|201.34|203.6|199.87|199.72|198.39|196.39|199.05|197.09||195.5|193.78|188.81|188.5|187.41|190.33|188.53|189.6|196.22|195.57|196.78|189.24|191.21|193.24|205.5|202.41|203.46|203.44|199.48|201.4|200.29|202.9|202.44|204.32|202.5|197.2|198.44|191.67|197.41|202.49|197.13|197|193.34|196.23|197.42|195.81|196.4|198.92|200.35|200.03||197.99|192.72|188.91|193.91|190.35|183.39|187.24|189.39|196.1|198.88|204.06|199.1|202.49|200.24|194.12|189.91|187.89|189.57|196.54|194.22|200.49|198.94|203.39|203.55|201.11|199.05|195.33|193.89|188.5|185.18|183.45|184.14|186.89||182.92|186.78|184.81|178.93|181.25|182.54|178.99|179.05|177.7|169.63|171.83|172.39|173.28|182.79|183.26|182.22|185.26|186.88|187.88||185.52|183.94|186.33|186.4|186.78|187.36|186.16|177.65|173.54|180.77||179.99|178.38|184.14|183.16||178.98|177.5|179.41|177.155|182.89|179.83|181.09|177.96|178.74|174.84|178.59|182.84|173.23|175.28|169.9|168.71|167.59|171.37|173.04|177.72||177.5|174.47|169.68|168.56|173.59|173.47|169.13|165.93|159.04|155.25|154.74|147.82|134.89|128.17|127.41|128.67|130.33|120.42|116.77|114.71|120.1|124.72|125.8|127.6|125.94|125.68|125.35|126.49|125.26|122.05|125|127.4|125.79|124.28|124.29|121.7|122.88|123.23|119.93|123.15|122.83|122.68|121|118.65|113.57|117.67|115.93|122.1|130.37|125.41|125.32|126.34|125.59|125.35|128.05|129.09|129.64||132.84|134.72|133.23|131.3|133.43|134.16|131.26|132.59|132.49|128.84|129.46|128.15|130.67
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|26.7|26.94|26.75|26.39|26.04|26.72|25.9|26.51|29.76|29.68|29.63|28.9|27.67|27.57|29.55|28.98|30.05|30.1|28.96|28.2|28.18|29.28|29.8||29.38|28.44|28.99|29.36|29.48|30.06|30.7|31.1|32.06|31.51|32|31.87|31.65|32.235|32|32.84|32.98|33.03|33.4|33.41|33.04|32.06|33.45|32.18||31.98|31.44|32.27|32.85|32.19|32.76|31.15|29.51|30.14|27.74|26.45|27.27|26.1|26.84|27.91|27.42|27.38|28.27|28.82|29.61|28.82|28.97|29.335|29.5|28.22|28.07|28.16|27.065|27.11|28|28.39|29.2|28.6|29.085|28|28.25|28.52|28.85|33|31.77||32.93|31.82|28.55|29.16|29.42|28.75|29.65|29.79|31.84|31.42|31.09|31.01|30.71|31.02|33.13|33.885|34.19|32.33|32.69|33.44|34.43|34.03|36.32|35.99|36.14|37.2|36.44|37.22|37.52|36.86|36.12|35.25|36.94||38.57|39.93|40.79|39.97|39.9|39.39|38.52|37.39|36.3|36.33|35.73|36.27|35.69|36.8|36.41|36.03|36.72|37.79|39.11||38.27|39.53|38.46|35.4|36.51|36.76|36.88|35.72|35.24|36.83||36.24|36.1|36.15|36.8||37.3|37.83|36.55|35.8|37.29|37.9|39.82|40.85|42.24|42.63|42.61|43.62|43.28|47.61|47.34|43.71|43.81|43.75|47.52|50.68||45.98|42.69|43.9|42.62|42.95|43.79|42.45|44.36|43.56|47.4|52|48.42|47.27|47.3|43.66|39|38.75|39.03|40.98|39.5|40.39|39.96|40.03|39.35|37.88|38.08|39.02|40|37.55|36.78|36|33.81|34.3|31.83|31.78|32.22|32.11|33.1|32.5|33.37|31.4|34.62|33.92|32.11|33.15|31.68|31.11|33.74|35.04|35.9|35.95|39.3|43.48|43.99|42.65|41.94|41.66||39|41.31|38.01|36.34|35.72|32.65|33.8|35.49|33.91|35.04|35.84|36.5|39.99
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|69.82|71.03|71.3|72.59|71.33|72.34|71.19|72.02|71.87|71.42|69.87|71.18|67.75|64.91|67.76|66.17|69.28|68.66|68.2|68.61|66.81|67.78|67.8||67.64|67.43|66.01|69.4|69.61|68.75|69.26|68.53|68.31|66.56|67.7|68.01|66.81|67.43|68.8|68.42|68.52|67.85|68.13|67.78|68.38|66.81|68.9|67.28||67.43|65.44|64.16|64.2|63.52|63.59|62.22|60.83|65.22|63.93|64.63|62.17|63.94|63.15|67.35|65.55|64|64.38|61.94|60.76|58.86|59.13|56.57|55.66|56.12|56.2|55.74|53|53|54.47|53.64|53.03|51.48|52.33|52.15|51.1|50.49|51.19|50.87|51.65||52.06|53.51|52.22|52.87|54.37|49.74|51.29|53.07|54.63|53.35|54.84|53.81|57.49|55.08|55.68|56.12|54.17|56.54|53.91|53.28|53.2|53.45|52.6|51.42|51.15|52.81|51.74|50.15|50.35|50.12|50.26|50.09|50.5||50.09|50.35|50.06|51.97|50.75|50.51|49.93|49.41|51.68|48|48.51|48.96|47.97|50.41|50.14|49.2|48.69|47.09|48.18||46.12|45.64|44.75|46|45|47.17|44.94|42.39|39.9|40.33||39.88|39.96|39.75|40.86||40.38|41.19|40|38.97|41.18|40.91|42.38|42.35|41.86|42.28|35.1|34.6|33.03|34.25|33.28|32.76|31.18|32.25|32.6|32.55||33.16|33.38|31.86|31.71|31.54|32.56|31.32|32.3|30.35|31.05|33.38|32.5|31.3|28.83|26.6|27.34|27.49|25.22|25.07|24.65|25.25|28.14|28.49|28.42|28.87|27.92|28.44|29|29.28|27.95|28.08|27.39|28.3|30.07|27.56|27.24|28.31|26.3|24.09|24.49|23.76|23.59|23.23|21.38|21.94|23.97|24.55|25.44|29.92|28.72|28.81|29.84|29.28|29|29.3|28.64|29.71||30.27|29.52|28.57|27.93|28.56|28.03|26.37|27.33|27.86|26.9|26.86|27.96|28.31
01505|24359|/equities/viad-corp|R2000GROWTH|43.46|44.24|45.5|46.1|46.79|47.39|48.09|47.06|46.58|45.77|45.76|45.4|41.6|44.33|47.65|46.82|47.9|48.83|48.94|49.03|47.5|49.34|50||50|50.04|50.2|49.5|49.4|51.88|50.15|48.99|48.87|48.71|47.8|49.13|48.62|48.67|50.59|48.82|50.1|50|49.16|47.54|46.51|46.45|45.89|44.39||44.6|43.84|43.58|42.42|42.36|41.94|41.5|40.84|43.54|42.06|41.54|39.81|40.49|41.02|43.76|41.69|41.35|43.31|43.47|42.31|41.34|42.29|40.22|39.81|40.25|39.53|40.46|39.45|40.14|40.12|40.93|41.77|40.78|41.25|41.28|41.43|41.88|43.14|43.6|44.05||41.99|40.88|39.74|40.73|42.01|38|40.44|40.9|42.33|42.41|43.78|42.3|43.13|43.8|44.95|44.85|44.43|45.72|42.32|43.56|42.86|42.29|44.36|42.8|42.93|44.51|45.36|42.7|38.36|38.72|37.21|36.23|37.21||39.5|39.73|40.2|40.52|39.6|39.21|36|34.98|35.41|35.13|36.02|36.91|37.76|38.88|38.88|36.38|37.11|36.5|37.6||37.65|37.46|37.23|35.25|34.53|36.07|35.58|35.86|34.43|36.54||35.43|35.74|35.87|35.13||34.31|32.84|32.38|32.15|33.61|33.41|33.92|32.74|33.26|32.41|32.81|34.17|33|34.18|32.28|31.79|30.73|30.59|30.51|31.22||31.13|31.4|30.05|29.14|28.96|29.75|28.26|27.4|24.44|26.1|27.3|25.41|23.09|20.18|19.71|19.35|19.78|20.43|19.83|19.3|20.01|20.97|22.09|22.21|21.46|21.29|21.67|22.13|21.91|21.3|22.4|22.4|23.25|23.73|23.35|23.22|22.92|22.72|20.8|20.92|20.85|21.38|19.55|18.88|19.67|20.95|20.87|21.87|23.47|23|22.27|22.56|21.56|21.88|22.5|21.55|21.34||22.18|22.46|21.6|21.22|22.93|22.03|19.74|20.13|20.44|18.56|18.38|18.42|18.01
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.48|23.81|24.29|23.65|22.85|22.47|21.55|21.91|20.21|19.61|19.78|19.35|18.58|18.23|18.81|18.7|19.57|19.47|19.42|19.46|18.08|18.86|18.46||18.02|17.09|17.01|17.225|16.47|16.34|17.22|16.26|16.15|16.44|16.39|16.92|16.97|17.11|16.52|16.85|16.57|16.58|16.75|16.53|16.56|16.62|17.04|17.73||18.01|18.04|18.05|18.13|18.32|18.35|17.89|17.8|17.64|17.56|17.94|17.83|18.14|17.81|20.69|20.82|21.24|21.97|22.48|21.96|22.11|22.3|21.49|21.45|21.41|20.69|20.47|19.62|19.62|19.84|20.11|20.28|19.88|20.14|20.47|20.1|20.5|20.87|20.9|21.36||20.97|19.56|19.17|19.37|19.44|18.83|20|20.21|20.48|19.64|20.28|20.99|22.06|22.28|22.43|21.3|22.37|22.44|23.94|23.12|23.53|23.9|24.28|23.24|23.37|24.31|24.24|23.99|24.04|23.66|24.06|24.26|25.54||24.49|24.12|24.62|24.73|24.1|24.13|24.26|23.99|23.58|22.57|23.14|23.66|24.57|26.65|26.6|25.81|24.82|24.22|24.41||24.69|25.44|24.04|22.48|23.42|21.8|23|24.03|23.07|22.98||22.76|22.66|23.1|23||23|23.43|22|21.22|22|21.88|22.18|21.88|22|21.83|21.68|22.18|21.19|22.1|21.88|20|19.21|19.52|20.02|20.23||20|19.65|18.82|19.17|19.7|18.72|18.52|18.95|18.45|18.26|18.48|18.42|18.35|17.3|17.17|16.31|16|15.55|15.5|15.02|15.62|15.84|15.73|16|15.53|15.71|16.18|17|16.86|17.36|17.99|18.17|18.13|18.53|17.29|17.19|17.08|16.4|15.91|16.34|16.51|16.55|16.49|15.88|16.17|17.07|16.55|17.08|17.87|17.87|18.93|18.98|19|18.45|18.03|17.66|17.95||18.42|19.26|19.26|19.97|19.06|18.85|19.2|18.98|18.87|19.47|19.81|19.64|20.04
01508|16481|/equities/lakes-entertainment|R2000GROWTH|44.64|45.2|46.19|45.95|45.99|46.81|45.74|46.27|45.47|44.34|44.71|43.75|41.41|40.44|44.88|46.53|47.15|47.22|45.88|44.63|42.7|43.44|44.25||45.05|44.84|44.07|43.55|44.75|45.07|45.33|44.9|44.16|44.05|43.26|45.35|44.46|45.58|46.49|45.53|46.5|46.2|46.7|45.81|45.63|44.96|45.04|43.52||42.6|41.09|39.46|40.61|40.13|40.86|39.59|40.15|41.36|41.3|39.32|38.52|42.26|41.68|42.9548|40.28|36.11|34.53|33.96|34.99|33.31|34.14|32.3|30.01|29.87|29.82|29.76|28.14|29.58|28.8|30|29.05|28.61|27.75|28.52|28.6|28.09|28.39|27.64|27.03||25.44|25.83|25.17|27.07|26.68|25.09|26.63|26.81|28.22|28.17|30.01|30|28.59|28.78|26.13|26.26|23.75|24.24|23.4|23.52|24.32|24|23.71|24.33|23.17|23.51|23.26|22.42|21.955|21.58|21.43|21.68|21.09||20.16|20.49|20.08|19.82|19.81|19.99|18.75|18.57|17.5|17.29|17.52|17.34|17.2|18.99|19.8|19.92|20.12|19.89|19.63||20.11|20.75|20.7|20.7|20|20.51|21.16|20.6|19.17|20.18||19.42|19.22|19.5|20.4||20|19.67|19.5|19.6|20.05|19.95|19.2|18.06|18.5465|18.17|18.5|18.915|17.63|18.05|17.54|17.06|17.09|16.96|16.75|16.8||16.56|16.49|16.36|16.35|16.15|16.25|15.71|15.94|14.98|15.58|16.13|16.21|18.39|16.011|16.11|14.21|13.77|13.25|12.93|12.75|12.7|13.35|13.01|13.34|13.1|13.11|13.1|13.49|13.62|13.4|13.95|12.98|13.65|13.76|14.03|13.99|14.19|14.37|13.33|13.95|13.69|14.19|14.34|13.17|13.12|13.81|13.17|13.13|13.2|13.11|14.07|13.27|12.68|12.78|12.94|13.02|12.81||13.41|13.79|13.95|12.95|13.22|12.9|12.56|12.29|12.4|12.16|12.49|11.95|12.11
01509|1096424|/equities/collier-creek|R2000GROWTH|21.62|22.16|22.73|22.74|22.6|22.45|22.69|23.13|23.03|23.14|22.75|23.28|22.97|22.4|22.69|22.56|23.15|23|22.79|22.66|22.4|22.65|22.32||22.4|21.76|22.1|22.03|22.21|22.75|23.51|23.3|23|22.72|22.9|22.66|23.23|23.74|23.82|23.77|24.26|25|25.08|24.15|24.28|23.57|23.77|23.17||23.24|23.68|23.79|23.54|23.5|23.11|23.03|22.73|23.23|23.5|23.57|24.4|26.34|27|29.04|28.78|29.79|29.33|30.09|29.21|28.62|28.5|28.15|27.48|27.45|26.62|26.41|25.79|24.95|25.25|25.68|25.87|26.02|26|25.36|25.5|25.17|25.95|25.5|25.09||24.93|24.71|24.89|24.34|24.3|24.55|24.69|26.09|26.56|25.42|25.67|25.75|25.7|26.16|25.78|26.14|24.75|23.85|23.89|23.35|24.12|25|25.83|25.81|25.6|26.02|25.53|25.94|26.03|26|25.62|26|25.62||25.12|25.59|25.37|25.45|24.19|23.38|23.21|22.92|23.28|23.56|23.45|24.16|23.5|22.9|22.66|22.4|23.46|22.39|22.42||23.37|23|22|21.86|21.67|21.7|21.81|21.53|21.8|22.1||22.2|22.33|21.81|22.3||22.38|22.8|21.75|21.59|22.55|21|20.8|19.65|19.4|19.11|19.24|19.31|19.6|19.45|19.59|19.25|19.1|20|20.33|20.01||20.08|19.8|19.71|19.3|18.85|18.92|18.92|19|18.65|17.65|17.02|16.91|17.43|17.7|17.84|17.28|17.17|17.05|16.85|16.85|17.43|17.7|17.53|18|17.83|17.75|17.7|17.78|18.01|17.57|17.91|17.8|17.95|18.19|18.37|18.23|17.83|18.2|17.55|17.95|17.87|17.35|17.12|17.05|17.2|17.55|17.6|17.91|18.17|17.58|17.85|17.82|17.93|18.2|17.9|18.65|17.19||16.25|16.69|17.94|18.79|18.95|15.8|16.87|15.63|14.25|13.78|14.13|13.82|13.89
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|92.32|90.47|90.26|90.78|90.87|88.58|86.5|85.88|87.29|86.11|85.38|84.24|81.55|81.91|83.95|81.23|82.86|83.91|84|81.69|80.7|81.47|79.8||79.09|78.43|78.38|78.71|81.3|81.5|80.89|81.08|79|76.94|80.14|79.87|78.53|78.05|77.53|77.13|74|75.01|73.56|71.51|71.51|71.71|71.46|70.51||70.87|71.02|71.75|72.66|68.94|68.71|67.15|69.13|68.95|69.93|69.29|67.39|68.07|68.39|70.31|70.5|69.78|71.08|69.84|70.77|69.65|69.68|70.6|69.85|67.17|68.97|69.87|70.72|69.36|68.54|68.64|66.65|68.98|68.15|68.59|69.66|70.01|70.57|70.71|71.35||70.61|70.88|69.59|70.96|70.47|68.41|71.15|70.8|72.65|75.39|76|74.16|76.76|74.86|74.69|75.33|74.13|70.5|69.66|69.2|70.45|74.22|76.16|77.09|77.58|81.6|82.97|81.31|83.42|82.85|84.09|84.86|81.99||82.04|80.61|80.5|79.59|78.94|77.71|76.05|76.17|74.75|73.93|75.87|77.53|78.01|77.6|75.64|74.6|75.86|75.19|75.5||73.72|74.41|73.11|73.47|73.84|73.92|72.15|73.44|71.41|72.05||71.5|71.73|73.25|73.77||73.71|74.13|71.64|69.95|74.09|72.22|72.61|69.7|71.01|69.11|68|71.24|69.7|68.25|67.2|65.23|64.02|68.8|65.93|67||65.09|69.68|68.4|67.08|66.95|69.49|68.54|66.64|68.14|70.63|64|65.24|72.17|68.86|71.5|68.72|67.61|69.79|69.84|69.29|68.35|70.22|69.5|67.04|65.9|65.86|65.93|65.38|66.79|64.32|65.65|65.39|64.87|64.87|61.87|65.52|65.59|64.15|62.16|63.32|63.21|62.21|58.02|55.55|53.1|53.18|53.24|55.45|58.33|62.64|62|60|58.55|57.33|59.47|57.43|57.11||57.55|54.65|54.18|55.17|55.32|54.02|53.5|53.79|52|51.98|51.44|49.95|51.7
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.4|22.97|23|23.3|23.26|23.04|23.15|23.17|23.33|23.28|23.31|23.74|22.51|22.52|23.1|22.57|22.69|22.84|21.9|21.9|21.74|21.95|21.9||21.96|21.96|22|22.09|22.2|22.4|22.19|22.16|21.99|21.44|21.9|22.36|22.4|22.51|22.47|22.93|23.04|22.87|22.64|22.03|21.95|21.93|21.69|21.26||21.23|21.48|21.32|21.48|21.68|21.33|20.74|20.66|21.1|21.15|20.99|20.74|21.8|21.93|22.31|21.81|21.59|21.74|21.7|21.75|21.29|21.21|21.38|21.5|21.51|21.41|21.26|20.72|20.01|20|19.86|19.5|19.3|19.16|19.27|19.76|19.5|19.34|19.38|19.6||19.32|19.43|19.24|19.23|18.72|18.34|18.93|18.72|19.24|19.4|19.39|19.07|19.5|19.32|19.13|19.15|18.34|18.95|18.28|17.97|17.9|17.33|16.98|17.33|17.1|17|17.05|17.26|16.35|16.39|16.25|16.37|16.49||16.78|16.89|16.5|16.07|16|15.99|15.4|15.4|15.13|14.76|14.99|15.07|15.15|15.5|15.37|15.25|15.55|15.2|15.51||14.95|14.91|14.72|14.56|14.81|14.63|14.88|14.63|14.36|14.85||14.89|14.83|15.14|15.06||15.1|15.05|15.13|15.24|16.6|16.14|15.96|15.65|15.2|15.13|15.3|15.31|15.05|15|14.91|14.76|14.72|14.52|14.26|14.42||14.6|14.57|14.42|14.25|14.25|14.78|14.46|14.34|14.12|14.47|14.7|14.37|14.41|14.22|13.82|14.01|14.07|13.78|13.73|13.24|13.5|13.78|13.97|14.17|14.07|13.95|13.91|13.87|14.1|13.75|14.04|14.37|14.44|14.78|14.99|14.46|14.46|14.45|13.92|14.06|13.77|13.87|13.71|13.16|13.25|13.88|14.05|15|14.65|14.83|14.64|14.32|13.83|13.88|14.24|14.38|14.5||14.87|14.89|14.88|14.46|14.35|14.14|13.97|13.96|14.04|14.17|13.77|13.42|13.56
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|53.62|53.61|53.5|54.1|54.08|54.5|53.78|53.51|53.3|52.41|53.05|54.08|52.38|52.56|54.3|54.71|55.55|56.49|56.25|55.4|56.05|56.87|56.7||56.65|56.74|56.44|58.35|58.24|58.1|57.55|57.56|57.21|57.62|56.92|58.2|59.23|58.97|61.33|61.45|62.7|62.1|61.57|61.2|60.14|60.59|61.2|60.23||61|60.05|59.7|60.53|59.62|59.94|58.99|58.31|59.45|58.82|58.17|57.25|59.3|58.73|59.24|57.93|54.41|52.47|53.06|53.05|53.77|54.07|54.07|54.65|54.51|53.62|54.43|54.54|53.46|53.07|53.37|53.19|52.23|52.71|51.85|52.16|51.64|52.15|52.12|53.21||53.15|54.36|52.64|52.68|52.83|50.66|52.5|53.85|54.39|53.63|53.3|52.46|53.81|52.39|51.43|51.96|51.27|52.41|52|50|50.28|51.9|52.52|51.66|51|50.28|49.62|48.13|49.5|50.91|49.7|48.42|50.19||53.21|62.69|62.14|61.71|60.19|60.82|59.9|59|59.04|58.38|58.6|56.77|56.86|58.03|57.98|57.75|59.23|57.69|56.29||56.12|55.65|55.02|55.71|55.32|58.04|59.15|56.69|55.01|54.67||54.23|54|54.04|54.71||53.86|52.59|51.87|51.67|52.4|51.95|51.4|51.14|52.06|52.38|51.46|52.28|52.01|52.73|51.66|51.17|50.43|51.75|52.09|52.05||52.63|52.2|51.59|51.23|51.16|53.11|51.86|51.73|51.45|51.76|48.75|47.55|54|53.97|53.55|52.23|50.99|50|51.52|50.86|51.29|53.64|52.83|52.79|53.52|53.61|53.94|54.1|54.86|54.3|54.77|54.39|55.58|55.54|55.94|55.02|54.75|56|55.52|50.39|49.71|51|51.23|50.94|50.7|53.48|52.11|51.91|52.62|51.68|52.5|50.78|50.14|51.52|50.06|48|47.14||47.8|48.38|46.95|47.18|47.78|47.67|48.2|48.43|48.19|47.83|47.36|47|47.08
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.99|2.97|3.07|3.08|3|3.07|3.07|3.06|3.08|3.13|3.22|3.19|3.15|3.11|3.26|3.32|3.44|3.63|3.52|3.4|3.24|3.3777|3.45||3.44|3.5|3.61|3.82|3.87|3.6|3.475|3.65|3.6|3.69|3.77|3.76|3.72|3.703|3.86|3.61|3.5|3.45|3.595|3.1993|3.1553|3.14|3.17|3.22||3.12|3.14|3.18|3.34|3.51|3.65|3.49|3.55|3.32|3.62|3.08|3.0082|3.14|3|3.38|3.41|3.28|3.5|3.139|3.89|4.22|4.89|4.48|5.69|4.23|2.895|2.21|2.37|2.34|2.44|2.45|2.45|2.54|2.58|2.7|2.65|2.65|2.81|2.92|3||2.845|2.32|2.293|2.54|2.47|2.59|2.93|2.85|2.83|2.7|2.8|2.87|3|2.8|2.8|2.8|2.83|2.73|2.74|3|3.185|3.58|3.68|3.5|3.54|3.98|3.53|3.74|4.15|3.85|4.09|4.4|4.2||4.02|3.55|3.59|3.68|3.62|3.36|3.461|3.31|3.04|3.01|3.05|3.06|3.4|3.789|3.89|3.65|3.39|3.11|3.1||3.25|2.96|2.836|3.07|3.2|3.27|3.15|2.92|2.904|3.1||3.14|3|3.29|3.24||3.11|2.702|3.27|3.75|3.656|3.215|3.38|4.24|4.35|2.85|2.988|2.65|2.151|2|1.7|1.58|1.6|1.76|1.89|1.72||1.55|1.7|1.3|1.13|1.14|1.04|1.13|0.9879|0.9039|0.905|0.89|0.9659|1|0.9863|0.93|0.95|0.8062|0.779|0.8015|0.8|0.86|0.9253|1|1|1.03|1.09|1.08|0.9499|0.8509|0.8192|0.851|0.88|0.91|0.9387|0.85|0.765|0.69|0.6186|0.6514|0.6143|0.6|0.63|0.755|0.52|0.46|0.53|0.465|0.3804|0.3406|0.3438|0.3475|0.35|0.3313|0.351|0.3434|0.3372|0.33||0.3414|0.3629|0.38|0.3665|0.3455|0.36|0.371|0.3549|0.3436|0.3599|0.3477|0.3536|0.361
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|13.31|13.3|13.3471|13.06|12.9|13.13|13.17|13.01|13.24|13.65|14.17|14.35|13.79|14.5|15.23||24.65|24.06|26.72|26.41|24.62|25.24|26.68||26.58|26.77|26.89|27.59|28.15|29.89|29|27.73|27.6|27.12|25.82|25.8|25.3|25.62|26.31|25.32|24.62|24.37|22.96|21.36|21.19|21.68|22.01|21.5||21.5|20.93|20.99|21|21.27|21.42|20.6|20.4|20.3|21.07|21.17|21.01|20.34|18.9404|20.09|20.8|20.72|20.52|22.09|22.6|22.5|22.17|21.54|21.78|21.81|21.13|20.86|20.13|18.88|19.7|19.34|19.36|19.5|19.28|18.8|18.76|19.36|23.96|35.5|35.89||35.285|32.35|31|31.39|31.3|31.15|32.6|34.01|33.83|33.42|33.67|33.75|33.65|34.5|34.91|34.2|34.42|33.94|34.93|33.73|33.87|37.26|37.63|51.26|50.34|52.84|51.26|50.63|51.67|52.43|53.61|52.86|55.78||55|54.162|53.66|53.25|52.52|50.255|49.85|49.21|50|49.77|49.2|49.86|47.75|49.58|47.44|44.26|44.91|44.4|43.38||42.57|39.62|39.03|38.37|38.39|39.48|38.75|38.34|37.7|37.42||37.8|37.92|39.2|40.96||40.72|40.82|40.28|39.91|44.16|42.16|41.61|43.43|41.97|40.08|40.9|42.47|41.83|41.94|40.9|41.94|41.12|41.72|40.2|40.41||41.33|40.39|40.75|40.39|41.29|43.99|42.91|42.6|41.43|41.22|41.2|41.18|43.66|43.61|41.87|39.89|39.22|38.62|38.54|38.33|38.89|39.67|42.11|45.93|45.39|45.77|46.47|46.4|46.89|46.02|48.63|48.19|49.21|46.87|45|43|44.07|41.9|40.46|41.31|41.36|43.02|42.58|42.61|44|43.97|43.65|43.94|44.35|44.44|44.01|43.63|42.74|42.3|42.75|42.79|43.05||42.51|50.98|44.68|44.7|42.55|42|41.83|41.52|42.3|42.38|41.28|41.57|44.76
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|84.75|84.6|88.34|87.68|86.12|88.78|86.02|85.03|89.27|91|93.03|93.47|91.89|92.44|95.42|95.44|100.62|104.1|103|102|96.25|96.62|99.06||99.55|97.82|96.6|100.84|101.32|101.79|100.84|102.94|106.09|105.71|103.86|105.18|105.76|107.65|108.86|107.5|107.82|106.42|107|102.58|102.53|104.93|106.48|111.58||111.86|114.88|119.38|125.2|130.65|129.03|129.86|132.36|134.49|134.74|131.66|133.48|132.24|133|128.65|128.78|129.98|131.38|135.28|137.82|136.73|135.77|132.85|134.1|130.28|129.36|128.66|126.59|121.03|123.81|126.38|121.96|115.14|117.38|117.23|117.17|115.89|116.44|119.27|119.84||117.13|116.76|115.23|115.49|119.49|113.6|114.35|119.43|116.9|112.9|117.93|115.67|116.04|117.65|118.4|116.16|118.53|116.72|114.54|112.08|110.79|114|117.67|121.56|123|122.8|120.25|119|120.65|121.27|120.28|121.39|123||120.36|122.73|125.2|124.52|120.5|123.5|110.6|111.4|116.01|120.01|114.51|123|120.1|119.74|118.01|108.76|110.1|109.27|110.06||112.72|112.92|112.14|116.12|116.08|115.19|110.36|108.35|110|112.11||111.32|111.89|113.54|120.22||120.12|117.81|118.9|115.74|124.35|121.73|122.44|121.34|120.94|120.6|120.24|116.4|121.2|120.9|117.51|115.11|116.65|118.08|119.74|112.94||114.06|114.77|115.87|113.49|114.01|120.68|120.98|129.42|129.14|125.69|130.77|128.79|127.05|127.56|132.76|129.27|128.2|128.5|128.29|128.82|130.45|129.4|130.45|132.42|128.52|127.65|128.81|126.44|123.89|125.75|134.73|130.45|130.19|128.72|127.28|121.89|119.82|118.07|116.33|119.72|118.94|121.55|118.88|118.52|115.91|125.06|122|121.03|119.9|107.1|107.63|107.6|103.69|101.49|103.2|103.3|104.19||109.65|110|107.13|107.65|106.89|106.17|105.13|105.92|103.69|105.76|106.9|105.84|108.88
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|14.14|14.83|14.94|15.02|15.23|15.56|14.68|15.05|15.76|16.36|15.67|15.03|14.25|14.46|15.26|15.77|16.87|17.8|17.59|17.78|16.72|16.85|17.02||17.32|17.28|17.04|17.96|17.79|17.13|17.36|18.1|17.9|18.27|17.88|17.77|18.37|18.5|18.66|19.51|18.47|18.05|23.06|21.65|21.98|21.78|23.65|22.29||21.55|21.15|21.99|22.52|22.65|22.69|22.84|21.19|21.65|21.13|21.41|21.88|22.19|22.93|22.71|23.66|23.83|23.46|24.78|23.67|24.63|24.96|24.61|25.94|25.78|26.82|27.37|27.15|26.16|26.34|27.36|27.93|26.3|27.42|28.75|29.07|29.78|28.84|28|26.75||26.4|23.79|22.46|22.77|24.2|21.67|25.37|27.47|27.35|24.91|24|23.28|23.592|25.59|24.03|23.64|23.05|21.47|21.8|21.36|21.84|23.45|24.17|22.62|21.21|20.8|20.96|21.39|20.51|22.9|23.44|24.19|24.26||22.82|23.3|21.4|20.94|20.26|21.5|21.75|20.73|21.66|21.32|20|18.01|17.06|17.7|18.72|17.54|18.16|19.95|14.35||6.11|5.84|6.1|6.36|6.2|6.5|6.5|6.61|6.48|6.47||6.63|6.61|6.46|7.86||7.59|6.95|6.21|5.37|5.4|5.06|4.67|3.88|3.96|3.73|3.65|3.9|4.09|3.77|3.6|3.5|3.55|3.37|3.35|3.31||3.33|3.18|3.16|3.1|3.2|3.23|3.15|3.66|3.82|3.56|3.79|3.95|3.88|3.94|4.08|3.64|3.79|3.89|3.74|3.84|3.93|4.1|4.3|4.3|4.2|4.52|4.65|4.38|3.99|3.96|4.15|4.05|4.53|4.35|3.85|3.39|3.4|2.96|2.6|2.59|2.56|2.59|2.48|2.42|2.34|2.53|2.5|2.43|2.56|2.37|2.36|2.23|2.18|2.21|2.17|2|2.08||2.25|2.35|2.32|2.46|2.6|2.4|2.37|2.4|2.46|2.49|2.68|2.48|2.45
01517|1075234|/equities/greensky-inc|R2000GROWTH|7.69|7.56|7.27|6.9|6.35|5.94|5.7|5.75|6.025|5.92|5.82|5.69|5.45|5.79|5.6|5.47|5.6638|5.76|5.58|5.5|5.41|5.37|5.69||5.6|5.58|5.52|5.69|5.595|5.75|5.55|5.82|5.74|5.77|5.69|5.76|5.77|5.83|6|5.95|6.13|6.1|6.16|5.95|5.96|6.06|6.09|5.89||5.91|5.87|5.72|5.88|5.96|5.91|5.74|5.8|5.94|5.88|5.86|5.73|6.1|5.99|6.58|6.55|6.62|6.23|6.27|6.14|6.05|6.18|6.03|6.06|6.05|5.72|5.77|5.58|5.75|6.16|6.36|6.2|6.07|6.16|6.17|6.28|6.08|6.41|6.34|6.43||6.16|6.27|6.04|6.35|6.48|6.011|6.43|6.48|6.69|6.55|6.74|6.82|7.14|7.03|7.04|6.73|6.29|6.13|6.07|6.06|6.16|5.96|5.73|5.43|5.5|5.67|5.66|5.56|6.06|6.1|6.33|5.75|5.9||5.65|5.63|5.84|5.91|6.05|6|5.41|5.45|5.15|4.95|5.08|4.9|4.66|4.69|4.73|4.79|4.78|4.8|5.01||5|4.88|4.99|5.2|5.21|5.14|5.04|4.75|4.54|4.66||4.51|4.55|4.7|4.67||4.72|4.43|4.43|4.24|4.38|4.28|4.06|4.04|4.32|4.34|4.35|4.45|4.44|4.45|4.38|4.4|4.22|4.31|4.45|4.49||4.42|4.27|4.16|4.19|4.08|3.89|3.59|3.69|3.52|3.52|3.78|4|4.45|4.54|4.88|4.8|4.97|4.8|5.01|4.96|5.08|5.1|5.26|5.47|5.2|5.15|4.88|5.08|5|5.06|5.22|5.04|4.92|4.85|4.69|4.55|4.75|4.62|4.37|4.44|4.42|4.36|4.19|4.08|4.07|4.33|4.29|4.28|4.36|4.23|4.19|4.13|3.96|4.1026|4.1|4.13|4.09||4.22|4.21|4.24|4.26|4.42|4.39|4.34|4.48|4.46|4.42|4.44|4.22|4.4
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.44|9.54|9.62|9.63|9.73|9.96|9.57|9.63|9.88|10.16|10.33|10.25|9.79|9.67|9.89|9.79|10.13|10.14|10.65|10.55|10.625|11.21|11.67||12.01|12.155|11.6|12.04|12.76|11.78|11.63|11.48|11.55|11.37|11.27|11.19|11.25|11.75|11.76|11.8|11.52|11.65|11.46|10.91|10.83|10.8|10.59|10.79||10.88|10.76|10.5|10.74|10.93|11.05|10.63|10.7|10.91|10.81|10.51|10.55|10.46|9.85|10.41|10.51|10.32|11.27|11.84|11.88|11.88|12.4929|11.97|12.45|11.65|12.02|11.9|11.55|11.25|11.3|11.83|11.81|11.33|11.02|11|11.25|11.33|11.74|12.56|12.43||12.67|11.81|11.55|11.98|12.12|11.2977|12.66|13.5|13.35|12.445|12.08|11.25|11.93|11.52|11.51|11.41|11.7|11.265|11.34|11.25|11.26|11.67|11.95|11.73|11.35|12.12|12.58|12.05|13.15|13.44|13.21|13.3|13.67||13.75|14.2|14.65|15.4|14.7|14.7|13.9|14.15|14.26|13.93|14.44|14.25|14.25|15.44|15|14.41|15.65|15.84|16||16.16|15.84|15.52|16.25|16.67|17|16.29|15.77|15.8|16.18||16.74|16.65|18.27|18.17||18.13|18.2|16.16|14.03|13.5|13.56|13.21|13.15|12.65|14.93|10.25|9.69|9.32|9.86|9.92|10|10.05|10.14|10.15|9.81||9.97|10|10.24|10.25|10.43|11.27|11.26|11.61|11.21|11.1428|11.85|11.63|11.5|11.91|12.01|10.84|10.45|10.43|10.58|10.74|10.97|11.02|10.88|10.7|10.49|10.65|10.9|11.22|11.12|11.12|11.47|11.13|10.91|10.11|10.43|9.52|9.8|9.4|9.15|9.61|9.96|9.88|10.07|9.8|9.79|10.43|10.32|10.56|10.88|10.58|10.69|10.94|10.32|10.28|10.46|10.26|9.88||10.04|10.01|10.15|10.92|10.85|10.9|10.8336|11.26|11.13|11.57|11.62|12.09|12.71
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.29|1.33|1.39|1.38|1.35|1.41|1.36|1.37|1.39|1.41|1.51|1.5|1.46|1.36|1.48|1.51|1.69|1.79|1.69|1.6|1.55|1.75|1.67|1.7|1.7|1.77|1.73|1.87|1.92|1.67|1.71|1.99|1.59|1.38|1.28|1.29|1.29|1.29|1.33|1.29|1.35|1.3|1.22|1.2|1.22|1.24|1.55|1.63||1.6|1.47|1.34|1.39|1.5|1.55|1.37|1.3|1.36|1.1|1.06|1.07|1.06|1.01|1.09|1.1|1.21|1.24|1.15|1.27|1.2|1.3|1.18|1.56|0.9377|0.9198|0.92|0.85|0.91|0.9222|0.91|1.11|1.09|1.17|1.31|1.26|1.31|1.28|1.34|1.39||1.38|1.35|1.18|1.28|1.41|1.27|1.43|1.51|1.57|1.6|1.64|1.55|1.72|1.61|1.55|1.57|1.67|1.43|1.39|1.44|1.59|1.69|1.83|1.92|1.77|1.87|1.99|1.51|1.96|2.27|2.35|2.5|2.5||2.08|2.47|2.91|1.28|1.23|1.12|1.12|1.07|1.09|1.07|1.08|1.04|1.06|1.25|1.18|1.09|1.36|0.9699|0.93||0.95|0.95|1.05|0.544|0.5565|0.57|0.4144|0.398|0.3496|0.3329||0.35|0.355|0.3739|0.3848||0.389|0.3938|0.36|0.3301|0.36|0.34|0.3241|0.318|0.3212|0.3227|0.3224|0.33|0.32|0.34|0.32|0.327|0.337|0.32|0.314|0.315||0.31|0.312|0.3189|0.3149|0.3163|0.312|0.315|0.33|0.3323|0.33|0.33|0.33|0.34|0.3097|0.3|0.305|0.3|0.31|0.3052|0.309|0.3099|0.3067|0.312|0.3133|0.305|0.3099|0.309|0.32|0.3117|0.315|0.325|0.3104|0.3138|0.3121|0.311|0.319|0.31|0.3171|0.3|0.3011|0.31|0.3035|0.31|0.301|0.3132|0.33|0.3225|0.3271|0.3283|0.3247|0.3149|0.31|0.3103|0.3|0.3093|0.3|0.313||0.318|0.33|0.3163|0.33|0.336|0.3322|0.3356|0.325|0.325|0.3215|0.337|0.35|0.3484
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.1|2.2|2.17|2.25|2.34|2.37|2.19|2.31|2.22|2.21|2.33|2.24|1.99|1.92|2.14|2.13|2.14|2.2|2.3|2.24|2.24|2.36|2.5|2.57|2.62|2.67|2.5|2.67|2.7|2.91|2.83|2.85|2.85|2.89|2.96|3.1|3.11|2.96|3.19|3.19|3.18|3.25|3.53|3.31|3.17|3.29|3.37|3.24||3.25|3.03|2.87|3|3.05|3.13|3.09|3.02|3.25|2.96|2.79|2.77|3.06|3.04|3.4|3.25|3.45|3.19|3.23|2.99|2.99|3.08|2.81|2.87|2.84|2.74|2.75|2.59|2.64|2.79|2.9|2.92|2.83|2.9|3.03|3.28|3.18|3.25|3.37|3.38||2.93|2.83|2.89|3|2.85|2.64|2.68|2.69|2.8|2.76|3|3|2.75|2.66|2.3|2.27|2.14|2.02|2.01|2.05|2.2|2.42|2.17|2.19|2.14|2.24|2.34|2.28|2.5|2.21|2.38|2.54|2.39||2.2|2.2|2.32|2.1|1.9|1.76|1.77|1.77|1.86|1.68|1.61|1.63|1.69|1.76|1.71|1.57|1.63|1.64|1.7||1.87|1.81|1.71|1.92|1.98|2.15|1.98|1.9|1.82|1.82||1.85|1.84|1.99|1.8||1.79|1.65|1.7|1.78|1.83|1.74|1.8|1.69|1.59|1.52|1.33|1.53|1.57|1.3|1.1|1.12|1.05|1.07|1.04|1.12||1.05|0.9874|0.99|0.96|0.954|0.96|1.01|1.02|1|1.07|0.99|0.94|0.91|0.92|0.86|0.8501|0.8609|0.86|0.87|0.83|0.91|0.912|0.93|0.958|0.96|0.97|0.97|1|0.9995|1.01|1.04|1.02|1.02|1.05|1.05|1|1|1|1|1.01|1.02|1.04|1.03|1.01|0.9511|1.07|1.08|1.12|1.25|1.25|1.17|1.15|1.04|1.06|1.08|1.05|1.06||1.08|1.12|1.14|1.14|1.13|1.12|1.1|1.08|1.07|1.06|1.08|1.05|1
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|22.95|24.55|25.03|25.13|24.57|24.79|24.58|24.55|24.76|24.74|24.94|24.02|22.44|21.81|24.63|24.71|25.85|26.18|25.74|25.45|24.26|25.92|27.24||28.17|27.44|26.53|26.96|27.9|28.9|28.3|27.35|26.02|25.92|25.27|26.4|26.1|27.42|27.85|26.81|27.42|28.13|27.55|26.26|27|27.41|28|26.02||25.25|26.82|24.89|25|24.62|24.88|25.13|25.21|27.12|25.8|24.63|24.07|25.39|24.76|26.76|25.37|25.22|24.5|23.94|23.64|23.79|25.26|24.04|23.1|23.79|23.14|23.26|22|22.52|23.62|24.43|23.5|22.32|22.35|21.3|20.64|20.64|21.06|20.92|21.93||21.93|21.39|20.25|20.67|20.16|17.59|19.15|20.64|20.87|18.01|18.75|18.22|18.91|18.55|18.33|18.58|18.6|18.77|17.71|17.18|17.21|16.69|16.98|16.4|16.34|17.74|16.5|16.48|15.44|15.47|15.16|15.67|15.65||15.69|15.86|16.03|16.09|16.1|15.9|15.47|15.11|15.19|15.15|15.37|15.02|15.42|17.32|16.6|16.49|17.08|16.77|17.06||17.1|16.49|16.51|16.22|15.25|15.77|16.28|15.37|14.66|15.7||14.92|14.84|14.53|13.6||13.62|13.39|13.35|12.65|13.28|13.11|13.43|13.11|13.06|12.65|13.01|13.11|12.49|13.19|12.47|11.83|11.65|12.13|11.78|12.41||13.05|12.68|12.66|14.46|12.1|12.33|11.44|11.11|10.06|10.73|10.84|10.44|9.56|8.59|8.12|8.35|8.33|7.89|8.31|8.5|8.75|9.18|9.37|9.64|8.75|8.85|9.09|9.37|9.72|9.34|9.42|9.7|9.94|10.2|10|9.95|10.28|10.4|9.32|9.6|9.52|9.66|9.64|9.51|9.9|10.7|10.49|10.57|10.94|11.14|10.69|9.98|9.3|9.14|9.22|9.53|9.75||10.4|10.36|9.08|7.71|7.7|7.28|6.96|6.89|6.8|6.48|6.6|6.83|6.88
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|22.37|22.59|22.03|21.94|20.94|21.77|20.32|20.37|20.86|21.12|21.84|20.94|20.36|20.18|20.41|20.61|23.24|23.33|25.53|25.8|24.2|25.71|26.87||27.39|26.9|26.41|26.74|27.23|26.11|25.73|25.11|24.77|24.66|25.15|26.6|26.5|27.97|27.27|27.55|27.2|27.7|28.87|26.81|28.57|30.07|31.55|34.3||34.87|32.96|30.36|30.46|30.27|31.62|30.81|30.15|30.83|31.25|31.31|31.36|30.42|29.73|32.19|32.23|33.35|32.93|35.59|36.72|37.11|38.86|36.89|37.69|35.34|34.44|31.84|30.05|28.84|27.89|27.99|26.76|25.58|26|27.09|28.42|28.59|28.4|30.73|29.92||29.28|26.9|26.85|28.93|30.2|29.21|32.83|34.93|34.59|34.76|34.02|33.36|35.21|34.78|35.2|35.9|35.71|32.52|32.55|35.58|39.93|38.31|39.83|35.82|34.07|37.08|35.75|36|35.55|33.57|32.82|32.22|33.54||35.25|35.79|33.36|33.95|33.93|31.08|31.25|30.1|28.55|26.59|26.21|26.23|27.43|31.98|30.2|30.37|32.3|33.4|32.17||34.99|29.57|28.61|27.25|27.62|26.5|26.39|24.75|28.79|28.75||29.7|32.95|34.3|34.76||35.41|34|32.49|30.49|32.6|32.3|35.1|35.82|36.73|37.2|38.5|42.26|48.23|47.61|50.11|52.47|47.93|48.98|43.28|39.81||38.38|35.18|34.58|31.61|33.33|36.73|32.75|32.54|31|29.78|28.7|27.9|27.13|26.44|25.76|25.25|25.71|26.49|24.17|24.24|22.79|21.92|23.14|21.82|22.44|22.37|24.83|25.07|26|24.66|28.03|27.7|28.4|28.38|28.89|29.93|30.22|27.97|28.93|30.89|31.19|30.04|30.55|27.31|27.27|28.15|26.86|28.95|29.99|29.25|29.82|31.05|29.1|29.88|29.09|30|29.93||29.35|31.37|31.25|30.87|27.5|25.53|25.33|24.39|24.04|24.28|23.6|22.02|20.33
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|35.81|33.72|34.43|33.32|33.33|34.19|32.5|32.51|35.44|34.7|34.5|32.86|31.19|31.1|31.47|30.49|31.61|32.49|32.95|31.92|31.88|32.59|34.15||35.35|33.88|33.72|34.03|34.87|34.57|34.59|33.52|36.17|36.36|37.13|35.78|34.85|36.19|36.28|37.55|36.33|35.95|35.07|33.06|34.18|33.82|35.25|35.96||37.12|37.11|36.25|35.79|35.61|36.25|33.89|33.6|33.5|33.56|32.94|31.85|32.02|30.65|34.93|30|28.06|28.21|29.71|30.13|29.51|29.21|27.84|28.49|27.97|27.42|26.8|26.46|25.18|26.37|27.71|26.85|25.83|26.55|27|28.45|28.67|29|30.04|30.45||30.57|29.58|36.57|30.95|32.23|30.02|33.39|35.12|35.85|35.96|36.32|36.33|37.34|35.95|36.41|35.62|32.78|36.05|32.66|34.17|33.34|35.57|35.81|38.77|33.6|37.23|38.07|39.25|41.86|43.11|40.81|45.49|47.56||47.53|48.23|47.42|48.13|46.88|46.35|44.57|43.64|43.28|42.73|42.4|43.67|42.5|45.27|44.78|44.05|45.9|46.35|48.2||48.54|49.25|50.05|52.43|51.04|51.79|51.11|49.88|49.17|49.3||49.69|50.81|50.65|54.57||54.28|54|53.79|53.51|54.68|53.63|53.76|52.37|52.32|52.02|50.32|51.77|50.15|51.75|49.75|50.8|52.03|50|48.56|50||45.52|42.85|41.8|42.68|44.83|45.6|45.5|48.81|48.79|49.54|51.53|48.67|54.87|48.5|48.91|45.67|44.07|43.3|43.36|42.16|42.38|40.82|41|40.66|37.97|39.67|39.88|40.77|40.44|38.89|40.06|39.05|38.655|38.84|40.93|39.5|38.36|39.1|39.24|38.63|40.66|38.3|37.54|36.49|36.86|38.3|37.52|40.11|42.06|39.7|39.7|41.88|40.37|39.86|42.34|40.9|37.51||38|40.51|40.47|43.49|42.24|41.52|42.87|43.66|42.98|42.69|42.8|41.27|40.62
01524|16018|/equities/energy-recovery|R2000GROWTH|19.7|20.1|20.14|21.3|21.16|20.99|20.64|20.67|20.8|20.78|20.8|20.61|19.82|19.62|20.87|20.45|21.69|21.4|20.75|20.38|19.75|21.26|21.79||22.19|23.13|21.81|21.39|21.25|21.45|21.05|20.95|20.7|20.14|20.37|21.29|21.23|20.88|21.04|20.97|20.13|20.39|19.86|20.17|20|19.44|19.46|19.08||18.85|18.28|18.08|18.3|18.17|17.99|18.17|17.4|17.99|17.51|17.13|16.58|17.24|17.6|20.5|20.41|20.75|21.43|21.1|21.54|21.56|22.275|21.775|21.92|22|21.59|21.28|19.48|18.44|18.15|18.48|18.66|18.44|18.36|18.72|18.72|18.62|18.85|19.11|19.19||18.48|18.26|17.74|18.95|18.07|17.42|17.93|18.04|18.67|18.92|19.38|18.06|18.52|19.12|19.39|18.35|17.45|17.11|16.53|16.41|17.22|16.82|18.2051|17.95|17.51|17.13|16.62|14.77|15.18|14.89|15.1|15.22|15.41||14.89|14.84|15|14.89|14.61|14.12|13.95|14|14.05|14|14.01|13.71|13.53|14.48|14.51|14.35|14.74|14.81|14.6||14.47|14.17|14.91|14.63|15|15.24|14.6|14.5|13.8|14.3||13.902|13.17|13.85|13.86||13.84|13.56|13.18|12.64|13.15|12.8|12.96|12.75|12.71|12|12.12|11.72|11.3|11.32|10.91|11.08|11.03|10.87|10.79|10.85||11.1|10.9|10.79|10.42|10.44|10.57|10.35|9.9|10.22|10.29|10.67|10.25|10.33|10.12|9.57|9.56|9.81|9.74|9.2|8.7|8.94|9.14|9.55|9.67|9.5|9.41|9.28|9.29|9.15|8.94|9.11|9.16|8.9|8.86|8.73|8.55|8.67|8.4|8.15|8.29|8.23|8.22|8.18|7.99|7.92|8.05|7.99|8.38|8.76|8.7|8.69|8.69|8.99|8.83|8.88|8.86|8.66||8.74|8.85|8.7|8.51|8.44|8.35|8.22|8.25|8.1|8.15|8.08|8.13|8.27
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.2|31.16|31.37|30.94|30.51|31.08|31.44|31.81|31.45|31.35|31.07|30.41|29.02|28.19|29.45|30.48|32.22|32.57|32.98|32.42|31.82|33.09|33.1||33.82|32.21|33.6|34.28|34.06|34.62|33.83|34.08|34.81|35.41|35.15|36.57|36.75|37.39|38.66|37.84|37.6|37.76|35.83|32.55|31.7|32.79|31.62|30.97||32|31.75|30.89|32.04|31.78|32.64|31.9|33.26|33.85|32.68|31.43|30.94|32.16|32.91|33.41|32.1|34.39|33.64|31.21|32.16|30.78|28.69|24.4|24.31|24.39|24.82|25|24.95|25.14|26.31|25.82|26.03|25.81|26.18|26.26|26.5|27.13|27.7|28.49|27.9||27.97|26.39|25.15|26.1|26.44|25.4|27.42|29|30.1|29.32|30.86|30.38|30.62|29.32|29.53|29.44|28.26|28.04|27.3|25.61|26.41|28.27|28.55|28.82|28.52|30.61|31.15|31.1|31.15|31.84|31.01|31.16|31.85||31.5|32.31|34|34.6|32.44|30.18|31.5|29.09|31.97|30.81|32.13|39.6106|36.75|33.61|32.8|31.69|31.86|30.97|29.71||29.72|28.58|29|28.74|27|27.48|27.58|27.58|27.06|26.16||26.74|26.3|27.56|26.3||25.75|25.97|26.08|26.3|25.95|24.82|24.43|23.7|22.93|22.82|22.16|23.33|23.1|23.02|23.22|22.82|23.2|23.65|25.17|23.96||23.54|23.27|22.7|23.52|22.4|22.29|22.38|21.43|20.88|20.63|20.07|19.35|21.15|21.27|21.05|21.28|20.83|20.14|20.7895|23.82|25.14|25.58|25.42|25.09|24.43|25.88|27.79|29.17|29.43|28.08|29.25|28.64|27.59|26.52|26.65|26.27|27.08|26.42|25.15|24.99|25.24|25.62|25.37|24.14|24.17|24.28|23.65|22.7|23.01|22.23|23.25|23.62|23.7|23.66|24.36|24.41|26.41||27.91|30.93|32.52|29.93|30.47|31.59|31.56|30.19|31|30.64|29.9|29.89|30.17
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|66.65|68.3|65.64|66.02|65.09|66.15|65.48|64.74|64.22|64.58|64.97|65.57|64.36|64.27|67.27|67.6|69.39|70.09|70.62|69.79|69.21|71|72.2||73.26|73.26|73.52|74.5|74.45|75.28|74.6|74.85|76.04|77.16|77.72|78.7|79.93|80.62|81|80.83|81|85.18|84.55|83.24|83|82.914|81.6|82.2||81.3768|79.12|77|71.8898|71.6558|71.23|70.27|69.3|71.6|70.26|69.99|68.31|68.46|68.75|71.35|69.9|68.09|68.67|68.74|69.97|71|72.05|72.63|72.67|72.83|71.99|72.8|72.44|73.87|73.3|73.65|72.65|71.86|70.3|70.99|72.73|71.82|71.03|65.33|64.665||63.74|62.66|61.94|63.21|61.89|60.94|62.99|64.82|64.17|64.39|67.94|66.87|66.78|67.34|65.5|65.33|65.16|64.07|63.13|63.41|64.06|64.57|65.8|64.6|65.09|64.72|63.72|64.02|64.05|64.83|67|68|68.3||68.49|68.31|67.87|66.81|66.25|66.65|66.35|65.67|65.99|64.7|66.07|67.35|66.43|66.73|68.08|67.67|68.14|66.26|66.6||65.59|65.13|64.76|64.84|65.9|66.13|66.07|64.69|61.81|61.19||60.76|60.36|61.54|61.58||61.83|62.08|62.39|62.13|62.85|62.405|62.43|61.88|61.55|61.78|61.04|62.11|61.4|61.6|60.25|60.2|60.39|60.83|61.14|59.44||60.99|60.98|60.72|59.5|59.9|61.83|60.59|60.87|59.86|59.85|60.96|60.56|62|60.43|56.98|55.28|55.13|55.92|56.73|55.79|56.26|57.68|58.3|59.92|59.7|59.51|60.25|60.36|59.91|58.8|60.14|61.2535|61.01|59.76|59|57.65|58.54|57.26|56.55|57.3|57.54|57.15|55.65|56.1|55.31|57.49|57.54|57.56|59.58|58.62|59.58|58.43|59.42|60.03|61.37|60.9|61.01||61.7|62.18|61.75|61.13|62|62.45|63.51|62.96|63.73|63.36|62.73|62.5|63.69
01527|1010529|/equities/veritone-inc|R2000GROWTH|20.94|20.1|21.28|20.42|21.19|22.21|21.5|21.03|21.87|20.54|21.45|17.93|17.4|16.72|17.63|17.1|18.04|18.21|18.38|18|17.62|19.21|19.01||20.26|19.73|20.57|21.18|20.85|21|21.81|21.65|20.7|22.82|22.73|21.61|21.12|21.94|21.7|21.1|20.79|21.6|20.66|18.25|18.52|19.2|18.72|19.29||19.67|19.2|18.48|18.69|18.15|18.59|18.48|18.02|17.33|18.01|17.84|18.13|18.57|17.77|19.9|20.23|19.4|20.64|21.95|24.23|23.79|26.16|25.5|27.36|26.3|26.13|26.65|23.62|25.15|27.02|27.5|27.09|25.51|25|24.17|24.7|24.08|25.0465|23.92|25.23||24.69|23.19|21.34|23.33|23.95|22.82|27.02|27.61|27.4|27.33|29.86|28.4|32|31.9|30.5|32.08|31.73|30|33.5|36.99|35.13|38.94|38.42|37.77|34.89|37.25|37.52|33.37|39.56|41.25|39.89|43.09|47.23||46.45|48.795|49.56|47.34|45.6|42.63|42.5|40.8|41.86|40.03|40.85|39.89|38.59|41.94|42.46|38|40.21|40.66|39.82||40.92|38.4|36.64|36.33|35.4|33.01|28|26.14|26.25|28.46||29.07|28.24|29.65|31.82||29.32|31.29|28.63|25.16|26.66|26.2|26.15|29.1|31.9|29.22|27.49|29.25|30.01|26.6|24|21.05|24.34|27.6|23.0426|21.27||17.35|16.47|17.05|17.01|14.8|12.5|12.8|12.49|11.99|11.35|10.45|10.63|10.3|10.62|10.63|10|9.08|9.45|10.11|9.47|9.62|9.67|9.26|9.13|8.75|8.71|9.66|9.81|9.98|9.94|10.38|10.4|11.25|11.52|10.55|9.25|9.52|8.98|8.75|9.23|9.42|8.98|8.51|8.12|8.27|8.79|9.1|9.24|8.92|7.75|7.94|7.31|6.88|7.38|7.88|7.4|7.31||8.09|9.16|9.1|8.25|8.56|8.83|9.3|9.23|9.17|10.02|10.69|10.84|11
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|55.19|55.17|56.22|56.07|56.14|57.11|56.47|56.12|54.98|55|56.76|55.88|54.5|54|57.57|56.54|57.71|57.37|57.33|56.01|54.28|58.64|57.56||57.25|57.12|55.2|57.21|56.12|57.03|55.53|54.3|53.92|54.92|53.16|53.49|53.72|56.07|56.47|54.86|55.3|58.3|57.6|55.02|53.64|51.7|52.22|51.25||52.08|53.46|50.74|50.77|49.52|48.68|46.95|45.5|47.96|47.71|46.77|46.2|47.58|47.37|52.1|51.4|50.33|50.25|50.19|51.25|50.6|53.65|52.34|52.88|51.64|51.34|50.13|48.36|48.66|50.02|50|50.34|49.35|48.53|50.37|50.24|49.33|50.89|51.01|50.77||48.34|46.81|45.74|48.05|48.27|46.2|50.89|51.48|55.24|54.04|59.12|56.8|58.34|59.27|61.2|57.88|55.86|56.36|54.41|52.54|58.87|61.01|61.65|59.68|58.75|60.26|59.08|58.67|55.86|55.71|55.32|54.85|56.87||55.55|54.83|53.6|48|45.45|43.82|43.08|41.9|38.75|37.13|39.47|40.26|45.01|48.47|45.43|42.97|43.3|41.23|43.3||42.48|41.32|40.57|39.55|38.65|40.21|39.96|38.26|36.89|38.4||38.79|38.76|40.03|41.2||41.94|41.99|40.39|38.79|41|39.01|39.01|38.59|39.93|39.14|39.05|40.54|40.08|38.81|39.09|37.41|36.75|37.82|38.32|38.74||39.44|39|40.86|40.86|37.4|36|33.61|33.53|33.09|32|31.83|31.67|32.25|30.7|28.88|28.04|27.7|27.14|27.48|27.03|28.55|25.33|26.41|26.26|26|26.9|26.56|26.4|26.51|25.97|26.8|25.85|27.73|25.58|25.39|25.19|25.2|24.75|24.13|24.24|24.63|24.61|24.69|23.49|23.76|24.71|24.23|25.12|26.42|26.59|25.84|25.34|24.61|24.78|24.39|24.34|23.59||24.73|25.52|25.71|25.25|25.58|25.42|25.35|25.06|25.19|25.29|25.63|24.56|24.25
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|20.13|19.91|20.04|19.76|19.44|19.63|19.16|19.4584|19.1|19.72|19.97|20.07|19.565|19.73|20.16|19.625|20.6|20.25|20.47|20|19.15|20.66|20.94||21.45|21.45|22.02|20.31|20.2|20.2|20.31|20.3767|19.965|20.41|20.56|21.1279|21.61|22.235|22.29|22.2612|22.71|23.24|23.22|22.49|22.06|22.68|21.72|21.1778||22|22.48|22.07|20.7199|20.5|19.98|19.44|19.6|18.15|17.77|16.99|16.83|17.12|16.49|17.4|17.0755|17.66|17.9|18.46|17.8|17.44|18|17.92|17.96|17.6|16.83|16.96|16.02|17|18.2|18.25|18.5|18.96|19.09|19.2|19.23|19.83|20.01|19.83|19.92||19.88|19.21|19|19.31|19.15|18.95|20.15|20.37|20.6|21.1|21.25|21.07|22.43|21.72|20.61|20.8|21.75|19.77|19.4885|19.03|20.23|21.06|21.49|20.87|20.06|21|21.31|20.021|22.73|23.53|23.99|24.42|23.77||23.75|24.5|23.95|24.05|24.94|24.76|23.8812|23.19|23.6|23.1|23.74|24.26|23.66|25.71|24.5|23.845|24.62|24.75|25.9937||26.85|26.07|25.44|23.99|23.54|23.88|24.32|23.8|23.71|23.92||24.1|22.97|23.25|25.29||25|25.85|26.21|23.3|21.2821|19.48|19.45|20.9|19.24|17.59|17.33|17.91|16.19|16.07|15.6448|15.42|14.65|15.25|15.65|15.85||15.7|17.1|16|15.85|16.05|17.1|17.22|17.2|17.43|17.49|17.69|19.1285|20.9|19.24|18.64|17.18|16.98|17.6|17.31|17.84|18|16.76|18.7|19.66|19.73|21.75|23.36|25.67|24.08|24.9|25.48|24.4|25|24.41|22.2|22.6|23.19|23.5|22.067|24.02|25.4|25.26|25.41|20.97|18.1|24.76|26.8|27.03|27.395|24.9|24.57|24.54|25.7|24|25.05|23.6188|20.2358||20.9885|21.51|19.26|17.46|17.95|17.3|18|17.45|17.7|16.15|16.1|15.84|16.5
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|9.05|8.71|9|9.06|9.15|9.49|9.24|9.25|8.89|9.02|9.51|9.4|9.11|8.94|9.39|9.45|9.82|10.07|10.28|10.74|10.15|10.72|10.86||11.07|11.56|12|12.62|12.29|13|13.25|12.94|12.3|12.5|12.27|11.86|11.94|12.63|13.05|12.88|13.85|13.77|14.2|14.92|14.69|14|13.26|13.37||13.62|13.41|12.55|13.4|13.3|13|13.69|12.92|12.16|12.5|11.84|12.21|12.02|10.48|11.92|11.81|12.04|12.29|12.83|13.69|14.14|14.78|14.2|14.34|13.79|13.12|13.38|11.29|11.7|12.66|12.55|13.5|13.74|13.16|14.13|14.15|14|15.03|14.78|15.6||15.64|15.19|14.5|15.55|16.91|16|18.25|19.5|21.11|19.54|19.3|18.05|20.28|20.83|19.71|19.64|19.09|16.55|16.1|16.51|17.5|20|20.85|20.38|20.81|22.33|23.01|21.6|25.3|27.06|27.51|31.5|32.22||29.5|30.48|31.1|33.54|32.6|27|26|25.45|24.4|23.47|24.1|23.92|24.71|27.01|25.99|23.54|25.18|24.64|24.72||23.2|20.05|20.95|20.44|20.14|20.9|17.87|16.65|16.25|17.2||17.3|17.23|18.5|19.29||20.78|20.62|19.95|16.03|17.08|17.45|16.62|17.39|17|19.73|24.5|22.79|20.87|19.16|15.25|14.03|12.33|13.48|13|12.04||11.5|11.8|11.27|10.59|10.41|10.55|10.55|10.55|10.38|10.39|10.39|10.45|10.71|10.57|10.44|10.45|10.39|10.35|10.25|10.22|10.26|10.55|10.79|11.03|11|11.2|11.2|10.71|10.51|10.65|10.9|10.94|10.89|10.64|10.59|10.59|10.69|10.8|10.65|11.02|11|11.09|11.24|10.95|10.76|11.39|11.64|12.19|12.49|12.18|12.5|12.42|12.98|11.7|11.5|11.59|11.6||11.84|12.02|11.54|11.4|11.21|11.26|11.26|10.95|10.1527|10.11|10.1|10.15|10.15
01531|21247|/equities/dsw-inc|R2000GROWTH|13.45|14.38|14.84|14.75|13.96|14|14.2|14.52|14.54|14.58|14.73|14.08|13.59|13.57|15.25|15.51|16.09|16.01|15.74|15.23|14.37|15.61|16.29||17|16.94|16.2|16.65|17.41|17.6|17.34|17.14|16.46|15.94|15.63|16.8|16.4|16.73|17|16.88|17.25|17.23|16.81|16.18|16.89|17.01|17.78|17.77||18.83|18.92|18.31|18.64|18.42|18.6|18.69|18.54|20.11|19.69|18.96|17.64|18.31|17.99|19.38|18.92|19.37|18.91|18.5|17.79|17.85|18.76|18.11|17.39|17.64|16.96|17.16|16.5|16.51|17.2|17.55|17.86|17|17.84|17.33|17.41|17.42|18|17.45|17.14||17.68|17.28|16|16.37|15.36|13.79|15.38|15.4|16.54|16.04|16.33|15.74|15.3|15.27|14.56|15.14|15.25|14.89|13.43|13.42|13.46|13.58|13.29|12.94|12.57|13.18|12.15|11.96|12.4|12.66|12.62|12.58|12.29||12.01|12.09|12.38|12.65|12.84|12.5|12.05|12.01|12.41|12.25|12.64|11.42|11.17|12.01|11.12|9.17|9.11|9.18|9.9||9.9|9.05|9.08|9.12|8.08|8.2|8.45|7.84|7.18|7.73||7.58|7.69|7.82|7.22||7.34|7.06|7.01|6.95|7.44|7.33|7.48|7.14|7.38|7.12|7.81|8.65|8.22|8.7|8.48|8.49|8|8.17|8.18|8.69||8.8|8.65|7.47|7.57|7.57|7.02|6.68|6.8|6.37|6.43|6.94|6.73|6.05|5.56|5.41|5.2|4.9|4.47|4.54|4.69|4.89|5.16|5.17|5.42|5.15|5.25|5.44|5.53|5.57|5.4|5.63|5.66|5.8|6.28|6.27|5.89|6.33|6.04|5.4|5.46|5.46|5.5|5.52|5.52|5.66|6.22|5.77|6.02|6.7|7|6.97|6.56|6|6.06|6.23|6.39|6.82||6.79|6.92|7.79|6.97|7.3|7.31|7.04|7.11|6.97|6.53|6.6|6.7|6.84
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|16.41|17.07|17.44|17.54|17.46|17.43|17.02|17.05|17.23|17.17|17.06|17.36|16.1|15.18|18.05|17.97|18.79|19.45|19|18.94|17.8|19.07|19.66||19.99|19.7|19.14|19.29|20.81|20.99|20.67|20.2|20.6|20.02|21.38|22.15|22.05|21.08|20.86|20.42|20.81|20.56|19.81|20.65|21.04|18.37|18.58|15.96||15.63|15.6|15.27|15.49|14.96|13.9|13.93|13.74|14.28|13.81|13.26|13.4|13.77|13.34|12.89|11.43|11.07|10.35|10.26|10.18|10.51|10.66|10.62|10.66|10.86|10.63|10.84|10.36|10.6|10.75|10.84|10.82|10.69|10.93|10.83|10.72|10.57|10.67|10.77|10.87||10.93|10.82|10.42|10.78|10.74|10|10.44|10.61|11.31|11.43|12.2|12.02|12.6|12.77|12.15|12.1|11.54|11.85|11.21|11.1|11.49|11.69|11.23|11.5|11.28|11.39|12.36|10.51|10.6|10.02|10.12|10.17|10.12||10.2|10.38|10.63|11.14|10.8|10.88|10.86|10.88|10.86|10.2|10.06|9.83|9.75|10.37|10.63|10.59|10.75|10.71|10.91||10.82|11.06|11.73|11.39|11.3|12.27|11.88|10.7|10.14|10.76||10.67|10.38|10.44|10.57||10.59|9.9|9.77|9.48|10.29|10.72|10.56|10.1|10.5|10.25|10.45|10.67|10.57|11.1|10.91|10.88|10.84|10.93|11.13|11.03||11.17|10.96|10.5|9.99|10.34|9.15|8.9|8.75|8.32|8.24|8.7|8.51|8.86|8.24|7.95|8.35|7.75|8.07|8.53|8.18|8.5|9.04|8.96|9.46|8.92|8.79|8.72|8.77|8.87|8.48|8.81|8.33|8.8|9.11|9.1|8.54|8.49|7.72|6.94|7.07|6.96|6.8|6.55|6.5|6.73|7.1|7.06|7.1|7.61|7.75|8.36|8.48|8.09|8.12|8.41|8.4|8.6||8.87|8.97|8.57|8.05|8.52|8.49|8.52|8.54|8.74|8.5|8.43|8.76|9.2
01533|16627|/equities/mitek-systems|R2000GROWTH|21.45|21.8|21.51|22.229|20.19|19.33|19.05|19.8|19.9|19.46|19.22|19|18.28|17.87|18.57|18.2916|18.84|18.63|18.8|18.67|18.53|19.26|19.12||19.49|19.37|19.22|19.14|19.26|19.39|19|18.95|18.78|19.13|19.3|19|18.46|18.15|18.91|18.68|18.3|17.95|17.2|16.86|16.7|16.58|17.23|17.06||17.44|17.21|17.09|17.15|17|17.15|17.08|16.46|16.46|16|15.74|15.28|15.25|14.75|15.89|15.39|15.4|15.77|15.81|16.35|16.14|16.91|16.8|16.96|16.43|16.25|15.8|15.29|15.5|15.64|15.15|14.78|14.75|14.69|15.38|15.36|15.34|15.17|15.6|15.4||14.86|14.46|13.99|14.26|14.4532|13.61|14.39|14.81|15.43|15.28|15.55|15.73|16|15.7203|15.37|15.57|15.5|14.49|14.95|15.09|15.98|16.2071|16.9|16.3|15.66|16.35|15.6|15.59|16.4|16.28|16.36|16.5|16.817||16.5|16.67|17.16|15.84|16|16.11|15.29|15.2|15.63|16.49|17.07|16.76|17.08|18.49|19.24|17.5|17.26|16.75|17.01||17.1|17.12|17.5|17.13|16.55|17.3809|16.83|16.8|16.41|17.62||18.05|17.31|17.57|19.2||18.45|19.365|18.94|17.17|17|16.68|16.395|15.25|14.5|13.8|13.38|13.81|12.2|12.25|11.89|11.59|11.54|11.87|12|11.92||11.4|11.75|12|12.1|12.06|12.75|12.36|13.15|13.4|13.4|13|13.56|14.76|14.5|13.83|13.22|12.76|12.58|13|13.1|13.05|13.08|13.85|13.61|13.61|13.2|12.87|13.03|12.73|12.35|13.21|13.12|14.1|13.6|13.58|13.08|13.3|13.38|12.89|12.84|13.03|12.81|12.63|12.28|12.75|12.57|12.14|12.59|12.69|12.51|12.87|12.21|11.81|12.24|11.94|11.52|11.66||12.18|13.1|13.49|12.86|12.65|12.81|13|12.95|12.73|12.44|12.85|12.87|12.83
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|23.44|22.71|24.22|25.11|24.84|25.34|24.92|24.82|24.67|24.23|24.84|24.08|23.79|23.43|24.42|24.16|24.94|24.76|24.95|23.76|23.62|24.88|24.4||24.4|24.08|24.39|24.51|24.55|24.43|24.39|24.68|24.72|24.61|24.43|23.72|23.75|24.38|24.05|23.92|23.49|24.99|24.77|24.27|23.32|23.2|23.28|22.65||23.31|23.12|23.38|24|23.5|23.8|22.53|22.17|22.73|22.82|22.52|21.58|21.59|21.36|21.03|21.67|21.27|22.56|22|22.88|22.98|23.44|23.36|23.97|23.59|23.28|22.48|23.43|23.98|23.8|23.81|23.66|23.79|24.03|24.09|23.98|23.85|23.83|23.22|23.86||23.7|22.37|23|22.8|22.58|22.51|24.1|23.94|23.84|23.97|24.92|25.24|25.65|25|24.75|24.88|23.58|23.29|22.69|23.84|24.24|25.12|24.5|22.37|21.74|22.59|23.53|23.8|23.91|24.05|23.38|24.2|25.05||25.21|25.56|25.82|25.99|25.4|24.98|25.14|24.6|23.48|22.56|23.03|23.1|23.55|24.22|24.7|24.21|24.5|25.03|24.33||24.65|25.77|23.34|26.1|26.46|26.37|26.5|26.21|26.5|27.49||27|27.1|27.87|28.02||27.79|28.01|27.02|25.62|25.73|25.03|24.75|23.82|23.3|22.92|23.75|25.38|24.52|24.33|24.18|24.26|23.9|24.34|24.565|24.1||23.17|21.9|21.74|21.94|21.89|22.52|22.6|23.18|22.93|23.68|23.51|25.48|26.89|26.2|26.14|25.1|23.8|22.8|23.16|23.18|23.91|23.25|23.01|23.68|22.94|23.64|23.12|23.64|24.04|24.51|25|24.57|25.3|25.33|25.54|24.79|24.32|23.62|23.34|23.58|23.76|24.435|24.42|23.84|23.92|23.99|23.23|23.45|23.63|23.46|23.48|23.14|23.45|23.65|24|23.96|22.97||24.13|25.69|27.43|25.53|25.75|25.06|24.49|24.73|24.83|25.45|25.5|25.66|24.26
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.52|17.53|17.58|17.9|17.43|17.79|17.73|18.23|20|19.86|20.02|19.56|19.58|19.4|19.92|19.52|20.24|20.67|21|20.86|20.83|21|20.15||19.73|18.99|19.14|19.68|19.92|20.42|20.39|20.09|20.17|21.09|20.49|18.5|18.29|18.85|17.05|17.4|18.03|18|17.5|17|17.49|17.62|17.89|17.4||17.465|17.82|17.63|17|16.75|16.85|16.4|16.3|16.71|16.02|16.12|16.61|16.31|15.73|16.84|16.92|17.17|17.59|17.38|17.96|17.46|17.87|17.87|17.8|17.3|17.36|17.32|16.51|16.05|16.62|17.27|16.66|16.05|17.1|17.01|18.25|17.5|16.88|16.2|16.19||15.48|15.99|15.15|15.7|16.39|15.77|16.38|16.5|16.49|16.04|16.5|16.4|16.77|16.93|16.9|16.17|15.95|14.7|15.1|14.8|15.51|15.765|15.55|15.66|15.28|15.67|15.52|15.72|16.25|16.07|15.7|15.62|17.07||17.2|17.65|17.45|16.98|16|16.605|15.56|14.66|14.3|14.46|15.02|14.74|14.64|15.39|15.07|14.76|14.765|14.75|14.52||14.16|14.12|14.52|14.45|15.01|14.6|14.42|13.61|13.9|14.24||13.54|13.17|13.37|13.86||13.93|13.62|13.17|13.01|13.88|13.89|14.09|13.99|13.37|13.96|13.38|14.01|13.66|13.25|13.03|13.01|13.17|13.82|14.25|13.1||13.64|13.48|14.37|13.18|12.95|13.54|13.52|12.98|12.345|13.25|13.06|12.58|13.29|13.56|13.36|13.54|12.63|12.28|12.545|12.29|12.86|12.51|14|14.6|14.33|14.96|15.93|17.24|15.35|15.82|17|15.99|16.14|17.13|17.45|15.97|16.65|14.42|14.73|15.8|15|14.59|15.06|13.9|13.54|14.4|15.4|15.55|16.28|15.92|16.25|16.14|15.21|15.43|16.38|14.96|14||14.67|15.76|16.04|15.92|15.79|15.43|15.19|15.42|15.4|14.66|15.24|15.32|15.86
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.54|15.16|16.3|16.94|16.92|16.64|16.51|16.05|16.78|16.79|16.93|16.5|15.49|15.26|16.9|16.6|17.31|17.7|17.1|17.17|16.61|17.26|17.44||18.21|18.19|18.2|18.91|18.7|18.92|18.12|18.06|17.8|17.68|17.53|18.52|18.38|18.1|18.81|18.31|18.67|19.45|19.56|17.8|17.45|17.28|17.99|17.07||17.19|16.7|17.19|17.49|17.36|16.84|16.25|15.25|15.5|15.02|15.1|14.8|15|14.21|15.34|14.73|14.91|14.74|14.8|14.31|14.32|14.72|14.39|14.15|13.94|13.95|14.04|13.65|13.97|13.87|14.07|14.42|14.1|14.48|14.69|13.99|14.19|14.84|14.69|14.63||14.15|13.6|13.06|13.04|12.94|12.27|12.33|13.15|13.35|13.35|13.5|13.26|13.73|13.75|13.6|13.3|13.35|13.66|12.99|12.23|11.89|11.35|11.7|11.79|11.24|11.83|11.64|11.39|11.38|11.09|11.23|11.17|11.87||11.53|11.83|12.19|12.47|12|11.96|11.77|12.29|12.19|11.55|11.84|11.58|11.57|12.72|12.33|12.66|13.01|12.06|11.4||10.86|11.19|11.67|11.47|11.06|11.6|10.8|9.95|9.41|9.36||9.56|9.45|9.47|10||9.94|9.77|9.69|9.35|9.58|9.34|9.48|9.23|9.25|9.06|9.39|9.5|8.95|9|8.78|8.64|8.55|8.92|9.09|9.14||9.38|9.63|9.22|8.96|9.05|8.8|8.4|8.24|8.13|8.3|8.59|8.13|8.66|8.51|8.33|8.24|8.28|7.85|7.71|7.71|7.45|8.15|8.71|8.81|8.8|8.66|8.57|8.93|9.19|9.14|9.42|9.54|9.66|9.93|9.25|8.42|8.4|8.35|7.7|8.08|8.09|7.9|7.6|7.36|7.26|7.7|7.63|8.26|9|8.93|8.63|7.97|7.66|7.62|7.43|7.58|7.5||7.85|8.2|8.23|7.9|8.06|8.18|8.3|8.42|8.56|8.56|8.27|8.48|8.68
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|7.45|8.49|8.71|8.64|8.72|8.73|8.67|8.55|8.75|8.61|8.6|8.29|7.84|7.83|8.72|8.7|9.16|9.08|9.01|9.02|8.4|9.26|9.36||9.59|9.51|9.31|9.48|10|10.03|9.97|9.84|9.7|9.1|9.08|9.5|9.35|9.89|9.99|10.01|10.76|9.59|8.9|9.21|9.1|9.28|9.47|9.25||9.31|9.18|8.64|8.64|8.48|8.74|8.77|9.09|9.53|9.34|9.1|9.04|9.71|8.92|8.65|7.95|7.48|7.34|7.25|6.97|6.99|7.01|6.45|6.7|6.73|6.18|5.96|5.5|5.65|5.91|6.17|6.05|5.84|5.87|5.95|5.9|6.01|6.13|6.05|6.19||5.89|5.79|5.55|5.61|6.11|5.52|6.24|6.61|6.67|6.54|6.69|6.53|6.78|6.46|6.92|7.25|7.39|7.38|7.5|7.33|7.74|8.04|8.2|7.86|7.64|8.06|8.14|7.77|8.18|8.17|8.1|8.4|8||7.79|7.9|8.18|8.54|8.86|8.01|7.37|7.27|7.45|7.2|6.98|6.87|6.94|7.46|7.53|7|6.99|6.62|6.9||7.12|7.41|7.4|7.8|7.81|8.4|7.45|6.63|6.15|6.1||6.49|6.33|6.09|6.3||6.3|6.81|6.47|5.76|6.18|5.88|5.67|5.36|5.57|5.7|5.27|5.37|5.08|5.26|5.08|4.95|4.48|4.79|4.8|4.75||4.89|4.9|4.26|3.8|3.95|4.11|3.31|3.17|3.44|3.15|3.17|2.9|2.92|2.31|2.17|2.21|2.15|1.98|2.09|1.79|1.77|1.98|2.09|2.11|2.18|2.28|2.4|2.54|2.59|2.62|2.77|2.82|2.6|2.55|2.61|2.58|2.62|2.71|2.53|2.66|2.74|2.88|2.88|2.86|3.1|3.44|3.05|3.05|3.04|2.8|2.65|2.75|2.68|2.73|2.66|2.6|2.48||2.62|2.79|2.9|2.84|2.95|2.74|2.56|2.44|2.38|2.2|2.2|2|2.16
01538|15356|/equities/agenus-inc|R2000GROWTH|5.54|5.45|5.29|5.18|5.15|5.29|5.03|5.25|5.6|5.57|5.61|5.55|5.47|5.38|5.45|5.46|5.71|5.63|5.68|5.61|5.23|5.36|5.61||5.56|5.51|5.41|5.415|5.43|5.45|5.46|5.18|5.3|5.28|5.23|5.21|5.01|5.11|5.2|5.07|5.09|4.865|4.36|4.03|4.07|4.03|4.23|4.4||4.21|4.18|4.05|4.06|4.2256|4.24|4.1546|4|4.22|3.26|3.05|3.07|3.05|2.89|3.05|2.86|2.82|2.96|3.02|3.1|3.07|3.19|3.1|3.15|3.1|2.91|2.9293|2.67|2.56|2.63|2.65|2.7|2.73|2.72|2.82|2.79|2.85|2.91|3.06|3.03||2.76|2.73|2.67|2.88|2.88|2.78|3.04|3.17|3.16|3.19|3.19|3.18|3.515|3.4201|3.33|3.24|3.3348|3.14|3.25|3.26|3.36|3.63|3.98|4.07|4.06|4.18|4.17|4.21|4.38|4.4|4.55|4.51|4.73||4.68|5.16|5.28|5.37|5.18|5.0332|4.86|4.21|3.97|3.76|3.74|3.77|3.7|3.9235|3.46|3.37|3.63|3.55|3.37||3.48|3.2|3.24|3.23|3.2409|3.34|3.3|3.25|3.24|3.21||3.28|3.2379|3.24|3.42||3.51|3.42|3.48|3.5|3.68|3.61|3.69|3.72|3.52|3.37|3.29|3.26|3.28|3.36|3.42|3.59|3.8|3.73|3.75|3.49||3.62|3.6|3.7|3.71|3.82|3.98|3.88|3.87|3.82|4|4.15|4.04|3.96|4.02|3.96|3.85|3.81|3.69|3.73|3.69|3.76|3.65|3.93|4.07|4.03|4.2|4.2|4.45|4.26|4.06|4.5|4.3|4.4|4.43|4.49|4.27|4.09|3.89|3.96|4|4.07|4.05|4.05|4|4.24|4.25|4.74|4.96|5.32|5.07|5.01|5.31|5.14|5.17|4.19|3.97|4.02||4.04|4.25|4.24|4.37|4.23|4.0739|4.06|4.1957|3.95|4.28|4.4|4.44|4.33
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|76.63|77.93|77.78|77.57|78.72|79.05|79.24|79.51|80.2|80.46|81.59|82.09|82.24|81.01|80.02|79.83|79.59|80.17|80.22|80.46|80.09|80.36|79.36||80|80.53|77.5|77.62|78.61|79.3|78.15|79.22|78|78.08|76.62|76.85|76.25|77.56|76.74|76.66|77.5|79.1|80.7|80.1|78.91|78.574|78.3|77.85||79.49|80.13|79.8|79.39|77.58|79|77.08|76.23|78.28|78.88|79.7|78.57|79.45|78.78|79.33|78.59|76.26|76.46|79.28|77.88|78.38|79.78|81.09|80.02|82.08|82.95|82.83|80.3|81.16|79.76|82.82|81.53|83.42|80.42|82.23|79.72|76.6|79.9|79.67|80.11||77.66|78.02|79.94|80.84|82.54|81.63|84.33|85.92|85|80.66|80.025|79.81|78.89|77.29|79|81.23|80.65|82|82.82|83.05|85.57|85.09|84.98|80.31|79.63|81.58|81.72|83.3|83.76|80.25|80.84|80.17|82.92||80.35|82.65|84.46|89.93|89.83|88.42|84.13|82.81|81.28|79.63|84.13|90.17|77|78.3|83.03|78.51|76.89|73.85|73.6||72.28|72.38|71.93|72.14|71.13|74.36|75.18|74.14|73.44|74.15||74.27|73.97|72.6|73.32||74.43|75.16|75.42|74.66|78.25|76.93|77.59|77.26|76.5|74.48|75.94|77.97|78.84|77.8|74.97|72.54|72.6962|72.94|73.56|72.99||72.59|73.42|73.34|71.15|71.13|72.01|68.67|71.82|72.13|74.73|74.12|74.32|75.75|72|76|74.16|76.12|74.38|74.13|73.97|74.47|75.25|76.37|76.49|76.79|76.54|76.49|74.81|74.36|73.21|75.66|73.15|73.52|74.64|73.15|72.78|73.26|71.25|70.51|69.1|69.56|68.825|68.12|67.47|67.5|68.11|68.03|69.95|72.27|69.96|72.55|72.65|69.7|70.25|70|68.87|61.9||63.1|64.24|64.16|63.11|63.69|64.71|64.37|64|64.61|64.97|65.18|65.19|63.8
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|46.48|47.59|50.23|52|49.67|48.5|46.97|47.45|48.33|48.48|49.05|47.49|45.73|44.09|48.77|49.77|51.29|51.31|50.12|49.29|49.99|51.81|51.62||53.75|54.05|53.35|53.91|53.13|53.09|50.94|50.22|48.69|48.85|51.5|54.26|54.61|55.69|55.19|55.06|54.16|54.69|55.69|56.01|55.43|54.29|56.8|56.98||55.29|52.99|52.71|54.1|53.36|53.71|51.89|48.19|50.5|49.64|50.06|48.96|49.62|48.59|54.37|55.5|53.83|55.5|55.27|56.92|56.085|60.56|60|60.49|59.26|58.1|59.51|55.69|57|58|59.14|60.8|58.04|59.47|59.7|60.5|61.24|60.1|61.89|62.65||55|51.37|49.01|51.71|46.83|44.81|46.7|47.97|47.04|46.83|49.05|48.45|47.51|45.96|44.98|44.53|43.78|40.75|41.895|42.31|44.77|45.23|46.61|44.14|42.41|47.15|43.76|43.16|45.89|45|44.12|44.87|44.65||42.9|41.24|43.07|43|42|41.76|40|41.64|39.01|36.67|39.9|35.93|36.81|40.5|40.94|40.5|41.95|41.83|40||40.6|38.33|37.92|37|34.31|35.96|34.77|33.7|31.91|30.86||30.4|29.9|30.84|30.99||30.18|30.4|30.55|30.66|31.11|30.87|31.8|31.58|32.56|31.98|31.9|34.08|36.08|37.19|34.95|34.68|33.37|32.23|33|31.97||32.07|31.35|29.45|29.36|28.65|27.96|27.58|28.4|27.44|27.92|27|27.5|28.2|27.15|26.68|25.23|23.4|23.56|23.6|22.86|23.15|24.77|23.93|24.42|24.18|24.3|25.04|25.3|25.9|25.03|26.16|26.62|26.19|24.69|23.63|23.24|22.95|22.4|21.83|21.86|21.74|21.67|21.2|21.64|20.43|21.71|22.52|21.95|21.69|20.57|21|21.87|20.3|20.78|20.99|21.44|22.33||24.95|26.25|26.2|25.31|25.91|25.14|26.4|26.74|27.15|26.98|27.55|28.35|28.99
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.89|6.82|6.96|6.69|6.8|6.89|6.66|6.57|6.92|6.71|6.81|6.64|6.41|6.38|6.71|6.61|6.87|6.92|7.3|7.2|7.09|7.01|7.21||7.41|7.7|8.25|8.45|8.28|8.35|8.76|8.25|8.03|7.99|8.01|8.07|8.14|8.3034|8.13|8.2|8.28|8.31|8.65|8.16|8.24|8.32|8.3|8.92||9.08|8.9|8.77|9.07|9.37|9.67|9.5|9.48|9.45|8.65|8.81|9.14|9.18|8.95|9.7|9.71|10.29|10.58|10.76|10.7|10.94|11.42|11.18|11.44|11.31|10.4685|10.02|8.99|9.53|9.28|9.56|9.88|9.8|9.93|10.11|10.25|7.94|7.99|8.4|7.89||8.08|7.63|7.21|7.76|8|7.85|8.34|8.4|8.32|8.15|8.15|8.03|7.39|7.33|7.37|6.72|6.25|5.28|5.23|5.2|5.56|5.68|5.93|5.85|5.4|5.45|5.28|5.365|5.98|6.14|6.2|6.12|6.13||6.11|6.08|6.26|6.25|5.98|5.76|6.17|6.1|5.76|5.83|5.84|5.78|5.94|6.56|6.57|6.5|6.98|6.96|7.0035||7.07|7.2523|6.72|6.32|6.19|6.47|6.22|6|6.02|5.95||5.98|5.98|6.1|6.6||6.47|6.61|6.7|6.3|6.79|6.72|6.91|7.09|6.8|6.83|6.23|6.86|6.67|5.99|5.25|5.2|5.24|5.36|5.35|5.2||5.17|5.16|5.01|4.96|4.55|4.49|4.3|4.5|4.45|4.42|4.25|3.78|3.6|3.67|3.55|3.2|3.21|3.25|3.28|3.16|3.25|3.24|3.24|3.32|3.28|3.37|3.5|3.59|3.48|3.51|3.72|3.62|3.71|3.76|3.71|3.67|3.66|3.25|3.29|3.4|3.41|3.32|3.35|3.23|3.29|3.47|3.67|3.75|3.75|3.49|3.59|3.65|3.51|3.41|3.39|3.28|3.21||3.35|3.51|3.48|3.51|3.5|3.43|3.5|3.66|3.72|3.89|3.95|3.86|3.83
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|32.11|32.48|32.53|32.79|33.56|35.92|33.77|33.7|34.01|33.73|34.34|33.78|31.16|31.44|33.29|34.03|35.18|34.77|35.38|35.04|34.73|36.13|36.9||38.02|37.23|35.39|37.04|38.48|40.01|40.01|39.41|40.41|40.53|40.36|40|40.37|39.66|40.44|38.43|40|40.74|38.99|37.64|38.75|38.48|38.52|37.4272||35.98|35.01|34.51|34.87|34.03|34.51|35.4|34.6|37.03|39.47|38.14|38.15|37.74|37.56|40.69|37.39|40.12|38.88|39.95|41|41.83|42.9|40.89|40.16|40.95|41.97|43.49|42.64|42|42|42.23|42|40.65|40|36.93|38.76|37.1|37.21|34.89|33.95||34.5|34.36|33.35|33.18|31.21|31.61|34.2|34.99|34.98|35.03|36.36|32.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|47.205|46.52|47.11|47.18|47.07|47.14|45.63|46.11|47.53|47.7|47.29|46.82|46.17|43.15|44.58|44.66|43.74|44.76|53.78|53.39|52.29|54.61|55.72||56.01|54.95|55.85|54.11|53.9|53.07|54.04|54.1|54.64|54.61|54.49|53.92|54.11|54.41|54.46|54.07|54.19|54.88|54.21|52.5|52|51.24|52.83|52.96||52.91|52.13|51.25|51.47|53.91|53.38|53.16|51.74|51.27|51.95|50.44|55.13|56.21|54.57|56.5|56.74|54.78|57.51|58.88|62.87|63.81|66.06|66.83|68.57|68.5|66.27|63.39|61.86|62.04|63|63.25|62.63|61.07|61.49|63.68|62.16|64.46|65.13|64.66|63.17||64.12|61.64|59.66|59.24|62.05|59.89|63|63.57|65.49|65.49|67.12|69.16|71.63|72.02|70.67|71.06|67.72|63.43|66.37|62.97|65.07|70.42|73.82|71.53|71.89|73.73|73.19|70.7|74.98|76.94|78.5|82.82|84.63||83.91|83.13|82.9|88.98|85.84|84.22|84.39|81|79.44|79.14|79.1|80.45|77.36|76.13|76.23|73.23|74.75|72.46|71.71||73.33|72.56|71.27|76.29|82.76|82.3102|76.52|73.62|75.06|73||73.09|72.34|73.81|73.22||72.69|73.26|69.4|66.89|66.34|61.12|60.79|59.94|58.98|59.4|57.08|56.79|57.77|57.41|55.98|55.51|55.81|56.1|56.43|55.31||54.01|55.4|59|57.85|60.82|62.74|68.53|67.5|71.94|71.55|67.81|73.49|74.33|73.43|69.42|68|65.57|64.94|66.47|68.32|66.74|70.19|69.89|70.23|67.99|69.86|69.85|73.9|73.38|75|77.09|76.5|74.96|72.57|72.06|70.69|68.48|68.7|72.01|76.13|74.84|72.5|72.99|67|64.85|64.25|64.2|63.86|65.86|64.46|66.34|65.77|63.59|66.5|68.09|63.38|56.72||61|61.55|60.88|59.35|59.55|60.3|59.92|58.77|57.01|61.69|60.63|61.94|62
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.25|18.08|18.18|18.76|19.23|18.95|18.29|18.26|18.45|18.53|19.44|18.71|18.34|18.75|19.46|19.02|19.32|19.62|19.64|19.42|19.07|19.52|20.33||20.31|20.69|20.34|20.52|20.94|20.89|21.04|21.35|21.36|21.14|20.95|22|21.57|21.42|21.12|21.55|22.05|22.03|21.9|21.7|21.73|22|22.12|22.54||22.8|22.82|22.51|22.93|22.83|22.49|22.12|21.73|21.78|21.65|21.53|21.06|21.92|21.84|22.29|22.04|22.19|21.79|21.4|21.63|21.8|21.17|21.3|21.29|21.05|20.33|20.22|19.71|20.14|20.25|20|19.62|19.54|19.7|19.62|19.28|18.89|19.34|19.4|19.67||19.25|19.29|19.15|19.37|19.14|18.72|19.1|19.31|19.58|19.1|19.5|19.09|19.16|19.33|18.9|18.51|18.38|18.12|17.95|18.12|17.84|18.16|17.67|17.79|17.88|17.88|17.29|17.29|16.85|16.67|16.61|16.69|16.8||16.46|16.38|16.13|16.35|16.2|16.37|16.29|16.15|16.2|15.99|16.1|16|15.96|16.39|16.12|16.02|16.28|16.45|16.45||16.36|16.32|16.25|16.58|16.32|16.92|16.73|16.32|15.77|16.36||16.5|16.67|16.59|16.85||16.53|16.4|15.81|15.72|15.8|15.85|15.71|16.33|16.24|15.86|15.82|15.66|15.54|15.57|15.49|15.06|15.02|14.87|14.71|14.7594||14.64|14.5|14.3|14.13|14.36|14.36|13.89|13.73|13.15|13.05|12.9699|12.71|12.45|12.24|12.05|12|11.99|11.96|12|11.95|12|12.17|12.05|12.49|12.33|11.88|11.9|11.92|12.13|12.25|||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|65.39|77.42|78.57|79.91|79.4|77.21|76.13|72.88|71.87|70.05|69.47|69.13|66.77|65.64|67.14|66.62|69.31|71.4|69.85|67.85|65.98|64.7|64.25||66.09|65.19|65.08|66.61|66.22|67.63|69.05|68.42|66.99|67.05|66.09|66.52|65.69|63.53|64.25|62.61|62.53|63.63|63.14|63.72|62.25|57.85|60.58|62.2||62.96|64.26|63.51|63.22|63.56|65.34|65.88|63.8|65.18|65.13|66.29|63.22|65.98|64|66.06|65.92|66.03|69|67.87|65.77|65.42|66.99|64.3|64.17|63.7|64.64|63.03|61.18|62.85|65.05|65.25|63.07|59.29|55.93|54.35|53.9|52.52|52.13|52.27|53.13||52.67|51|49.36|48.15|48.02|46.52|47.94|48.84|50.76|50.37|51.06|51.35|52.61|51.41|50.88|51.2|49.55|48.11|48.12|46.12|48.21|49.42|52.61|53.84|52.91|53.91|50.97|51.76|52.21|52.42|53.55|52.8|55.73||55.61|55.66|55.55|54.59|53.95|51.78|51.58|50.74|50.38|49.49|48.87|49.9|49.8|49.49|46.92|46|46.21|45.62|44.28||44.98|46.62|48.88|48.21|45.68|49.06|46.98|44.4|43.85|44.82||44.05|43.29|43.17|43.92||43.8|43.01|40.88|40.14|41.11|40.96|41.16|41.4|42.76|39.52|39.09|40.36|38.71|38.91|37.23|37.28|35.12|35.28|36.46|35.92||37.01|36.63|35.47|36.05|34.65|34.45|33.65|33.65|32.5|32.72|32.53|32.22|30.98|27.19|28.2|29.46|29.5|29.24|28.13|28.69|28.42|28.34|27.86|28.51|27.66|28.52|29.26|30.56|30.95|30.54|30.99|31.48|31.12|30.305|30|29.91|30.11|29.93|28.34|29.08|29.21|28.45|28.81|27.46|27.67|29.14|28.63|28.11|28.92|28.31|28.16|28.04|27.31|27.45|27.48|27.16|27.57||27.92|28.61|28.76|30.04|29.95|29.69|29.11|29.62|29.38|29.59|31.19|31.5|32.29
01546|15595|/equities/dynamic-materials|R2000GROWTH|42.1|42.69|42.89|43.86|44.63|45.49|43.65|43.04|42.85|41.88|50.53|50.62|48.24|48.97|52.29|51.91|56.07|57.14|56.36|55.63|53.98|56.77|59.05||57.34|57.46|55.74|53.24|55.82|59.13|56.92|56.4|57.21|55.34|54.83|59.73|60.36|61.98|61.63|59.66|60.32|60.5|58.92|60.65|62.04|58.2|54.36|54.315||54.41|53.25|51.81|52.12|52.07|52.03|52.06|51.33|54.26|54.13|53.55|53.58|59.4|54.84|56.65|54.52|53.51|48.3|52.55|55|53.26|52.69|50.68|51.47|49.64|50.5|52.92|53.21|55.4|55.68|56.14|56.27|52.35|51.83|51.11|53.01|51.88|52.74|55.76|54.74||54.12|53|53.06|56.92|56.93|53.77|54.37|52.59|55.52|54.34|58.95|61.38|64.15|66.52|68.04|66.9|64.43|68.91|67.45|66|65.38|63.94|62.89|64.58|63.79|65.99|63.97|67.84|63.66|61.51|65.25|60.22|57.37||56.52|57.32|58.71|58.06|57.21|57.95|56.37|57.24|56.95|58.52|52.3|50.31|49.16|50.75|50.23|47.13|50.94|50.86|50.65||51.61|51|52.12|50.38|48.95|51.64|50.16|48.79|44.53|43.56||43.32|42.55|43.79|44.38||44.67|43.74|44.11|44.39|46.52|46.27|47.79|47.41|47.59|47.47|45.93|46.59|45.01|45.19|43.67|43.19|41.88|41.22|41.51|42.4||42.56|44.35|41.85|40.36|41.66|41.86|40.33|38.63|36.46|36.95|38.21|38.46|38.2|36.01|35.26|36.05|36.68|35.71|34.58|33.05|33.45|35.2|37.06|37.4|33.4|33.34|32.91|33.02|34.14|33.71|33.93|33.87|33.92|34.7|34.25|34.6|34.78|33.38|30.96|32.94|33.18|32|31.46|30.3|29.85|32.9|32.99|34.06|34.31|33.34|32.67|32.8|33.19|34.67|36.18|36.1|36.05||36.56|36.39|36.01|35.22|36.46|35.69|35|35.65|35.32|34.31|34.42|34.05|32.88
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|51.79|52.8|53.37|54.09|52.47|51.6|50.85|49.94|51.91|50.06|49.9|48.82|47.51|47.29|47.9|48.02|48.6|48.62|48.89|49.15|49.5|49.92|51.46||52.18|50.53|50.37|50.6|50.25|50.61|51.6|52.32|52.15|52.64|52.29|52.12|52.95|52.44|53.73|53.29|54.04|56.35|56.48|56.97|55.57|55.79|57.68|58.58||58.92|58.81|57.45|56.41|55.62|57.05|55.72|54.8|58.08|58.45|58.64|55.75|59|61.45|62.19|60.34|60.52|60.11|59.03|59.47|60|59.88|61.22|62|60.83|59.6|59.89|58.75|61.3|62.13|60.48|61.48|60.54|61.6|61.64|60.04|60.22|61.34|60.86|61.36||60.3|59.02|56.7|58.62|57.12|53.84|55.38|56.72|57.87|56.53|59.59|57.99|58.61|57.64|56.85|60.95|57.34|58.36|55.34|52.16|52.95|53.83|53.39|53.09|51.05|54.02|53.06|51.99|52.99|52.65|52.63|52.11|55.61||55.96|55.57|55.23|55.93|54.95|52.78|51.22|51.9|49.79|48.61|49.06|49.97|48.66|51.54|52.85|50.01|49.47|45.42|44.91||43.76|43.87|44.47|44.05|42.38|45|42.66|42.23|42.74|45.6||46.19|45.67|46.39|47.44||46.41|47.5|46.78|46.09|47.69|45.75|45.91|44.69|44.94|44.17|43.56|44.74|45.4|44.99|44.79|42.48|43.42|45.23|45.53|45.89||45.05|45.64|43.97|43.08|43.69|44.33|44.21|43.99|42.53|42.85|42.61|40.4|43.48|44.36|45.63|41.94|42.13|41.1|40.29|42.14|40.51|42.6|43.66|43.02|44.4|46.17|46.07|47.28|47.94|46.76|46.98|46.5|47.13|47.14|46.42|44.85|45.45|45.82|43.31|44.06|43.47|43.47|42.02|41.2|40.55|42.84|41.43|41.75|44.41|43.94|43.77|43.91|41.85|41.26|41.03|39.44|38.48||40.72|42.18|42.44|40.28|41.07|41.58|41.47|42.19|42.94|43.48|41.13|41.14|42.3
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|66.01|65.97|59.34|59.84|60.97|61.19|61.16|61.98|62.18|61.77|62.74|62.52|61.76|60.04|61.88|62|63.88|65.92|65.51|64.89|63.73|65.15|66.44||67.25|67.2|67.49|66.05|65.4|64.73|62.68|63.54|64.42|62.31|63.04|64.07|65.53|66.02|74.74|74.79|76.04|75.57|74.66|73.38|73.2|74.64|72.47|70.32||69.74|70.68|67.77|67.01|67.82|67.09|65.24|66.52|67.85|65.57|63.27|62.69|61.76|62.76|63.02|61.63|61.32|60.66|60.86|60.42|60.98|62.69|61.76|61.46|61.63|61.86|63.61|63.13|62.54|64.02|63.45|65.15|64.26|63.685|63.94|63.44|62.66|62.695|61.04|60.07||59.37|61.67|60.15|61.3|60.56|58.53|61.98|61.54|62.91|65.07|65.61|64.07|66.15|66.19|66.2|66.43|66.45|64.75|64.48|62.15|62.99|64.83|66.06|64.52|63.24|70.5|70.44|67.75|64.14|65.17|69.73|67.06|69.53||65.59|66.04|67.35|65.59|62.73|62.165|61.7|60.07|59.23|57.81|57.05|59.615|58.34|55.58|53.57|51.65|52.045|52.49|53.3||51.84|51.27|48.055|49.59|48.87|49.41|49.25|48.96|47.025|47.06||47.91|48.24|48.55|47.975||46.99|46.95|47.5|46.23|47.7|46.35|46.11|45.08|46.07|46.39|45.74|44.5|44.31|44.68|43.88|43.41|42.425|43.76|44.27|44.42||45.075|44|42.7|42.03|42.39|43.6|42.77|41.84|40.86|41.23|41.4|39.25|40.31|40.23|40.54|39.92|40.94|42.37|43.08|39.71|40.06|40.43|41.53|42.08|41.33|41.79|41.62|40.49|40.18|39.89|40.76|40.62|40.26|40.49|40.75|42.22|42.04|42.09|40.15|39.5|39.52|38.19|37.9|38|38.46|38.85|39.14|39.18|40.23|39.76|40.05|39.02|38.1|39.3|39.29|39.93|40.57||40.7|38.58|36.79|35.4|36.16|36.39|35.47|35.57|36.57|35.96|35.87|37.08|37.24
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.01|63.47|65.57|64.07|65.09|65.15|62.37|62.1|61.18|60.97|63.5|62.24|59.53|59.18|62.3|63.51|63.77|65.42|65.19|63.6|61.47|63.01|66.15||67.415|66.82|65.585|65.25|66.875|68.22|67.83|68.68|67.63|65.97|65.63|68.95|69.18|69.61|71.79|71.05|70.52|71.4|70.99|70.99|71.06|71.47|73|71.67||72.2|72.68|71.31|71.94|71.33|70.54|69.31|69.07|71.41|72.05|72.34|68.79|71.65|70.02|73.03|72.25|73.24|72.69|73.28|74.73|74.1|70|68.86|67.7|67.44|67.16|66.39|64.015|65.41|67.34|67.79|67.04|66.04|65.78|65.15|64.28|65.1|64.38|63.53|63.69||60.97|60.95|59.92|64.28|63.62|59.95|63.78|64.32|64.52|64.05|66.41|66.07|69.13|68.68|69.85|68|63.68|63.95|63.49|61.43|63.3|67.04|68.93|70.77|63.14|62.6|60.8|60.03|56.51|55.02|54.8|57.8|57.14||56.1|57.05|57.88|57|58.24|57.76|55.62|55.37|54.44|51.865|54.37|54.47|55.28|58.9|61.14|59.92|61.41|60.69|61.68||60.71|62.46|62.73|62.9|60.83|61.8|62.12|61.25|57.9|61.47||60.29|57.37|59.74|60.64||58.29|58.82|56.83|55.96|57.45|54.9|54.95|53.16|53.615|54.41|54.26|54.6|52.35|52.99|53.15|52.49|56.45|56.04|56.7|54||53.68|50.4|49.59|49.49|49.48|49.97|48.73|48.9|47.29|47.76|50.96|51.31|51.64|49.47|48.9|46.92|46.48|43.78|44|41.22|41.05|44.07|44.54|44.61|43.84|45.29|45.85|47.01|46.4|45.27|46.41|45.72|45.65|47.255|46.96|46.29|46.19|46.62|43.8|44.8|44.44|46.03|45.9|43.9|44.34|46.4|44.33|44.11|46.52|45.94|47.24|46.5|44.94|45.93|45.74|45.8|45.44||47.08|47.18|47.98|45.95|48|46.11|45.84|44.08|44.12|43.41|43.87|43.06|44
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|44.72|44.62|44.84|45.47|44.52|45.48|45.26|45.31|45.45|45.18|45.95|46.05|45.46|45.65|46.09|45.72|46.16|46.42|45.95|46.03|45.68|46.195|46.8||47.14|47.25|47.765|46.9|47.36|46.02|46.11|46.47|46.15|45.5|46.38|45.6|45.5|45.44|45.52|44.1|43.9|43.22|42.69|43.25|43.39|43.35|43.95|44.06||44.55|44.64|44.54|44.71|44.76|44.78|44.62|44.22|44.8|45.45|45.61|44.085|44.66|45.51|45.62|45.8|45.6|46.28|46.19|46.22|46.08|45.97|45.96|46.72|46.65|46.5|46.76|45.98|46.74|47|47.05|46.83|46.83|46.59|46.74|46.53|45.96|45.93|46|46.1||44.89|46.0878|47.33|48.59|48.01|47.26|47.88|47.9|48|47.1|47.8|48.1|47.75|48.84|48.94|48.13|47.69|47.31|46.56|45.51|45.9|45.75|46.58|46.2|47.06|47.05|46.38|46.95|45.63|47.94|47.74|47.26|47.58||46.73|46.47|46.27|45.17|45.17|44.92|46.5|44.38|44.42|43.39|43.35|43.79|44.62|45.53|45.58|45.13|45.1|44.29|43.59||43.42|44.18|44.83|44.79|45.16|46.34|45.95|44.78|45.11|45.21||44.43|45.24|45.7|45.45||45.15|44.81|44.89|45.43|46.4|46.41|46.52|45.84|43.39|43.13|43.66|44.12|43.92|43.96|43.35|43.28|42.47|43.75|43.48|43.62||44.21|43.54|42.85|42.39|42.45|42.75|43.73|43.53|42.1|43.41|43.91|42.5|41.1|40.48|39.5|39.74|38.89|38.2|38.02|38.15|38.75|39.86|39.8|40.31|40.75|41.13|41.55|42.67|42.55|41.27|41.57|41.71|41.58|41.81|41.38|41.59|42.07|41.62|40.56|40.99|41.34|41.06|40.9|39.81|39.95|40.67|40.53|39.68|39.92|38.87|38.91|38.95|39.01|39.49|39.04|39.74|40.38||42|43.17|42.66|42.42|41.51|43.98|43.68|43.91|43.52|43.74|43.74|43.74|44.35
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15|14.05|13.9|14.14|14.49|14.8|15.03|15.04|14.76|14.83|14.86|14.83|14.11|14.4|15.32|15.32|15.99|16.1|15.89|15.83|15.47|16.1|16.25||16.55|16.61|16.09|16.44|16.88|17.25|16.97|16.88|16.61|16.6|16.52|17.04|17.19|17.36|17.63|17.48|17.77|18.16|17.3|16.98|16.87|16.975|17.27|17.65||17.72|17.7|17.36|17.625|17.43|17.65|17.24|17.09|17.52|17.2|16.69|16.36|17.07|16.89|17.76|17.5|18.27|18.88|19.02|19.16|19.01|18.67|18.27|18.08|18.01|17.73|17.49|17.08|17.32|17.53|17.74|17.72|17.57|17.87|18.1|18.03|17.91|18.19|18.13|18.39||18.11|18.14|18.18|19.04|18.81|17.33|18.11|18.85|19.285|18.84|19.03|19|19.6|19.62|18.92|18.25|17.95|18.53|17.9|17.605|17.56|17.9|17.93|17.98|17.68|18.24|17.58|17.41|17|17.15|16.15|16.16|16.53||16.52|17.05|17.35|16.72|17.07|17.38|16.78|15.95|16.18|15.87|16.19|16.41|15.26|16.13|15.55|15.47|16.1|16.87|16.54||16.2|15.43|14.58|14.35|13.98|14.74|15.05|14.25|13.68|14.52||14.08|13.78|13.65|13.88||13.64|13.97|13.58|13.72|14.08|14.22|14.03|13.85|14.24|13.65|13.14|13.19|12.54|13.25|13.44|12.48|12.05|11.8|11.51|11.74||11.52|11.7|10.96|10.78|10.99|10.87|10.8|11.25|10.5|10.66|11.1|12.32|10.44|9.11|8.82|8.87|8.76|9.02|8.79|8.94|9.9|10.31|10.02|10.26|9.85|10.18|10.29|10.11|10.37|10.28|10.48|10.63|10.5|10.45|10.5|10.35|10.3|10.5|9.82|10.11|10.31|10.62|10.8|10.31|9.85|10.29|9.8|10.12|11.05|11.14|11.46|11.41|10.9|11.09|11.02|11.2|11.01||12.19|11.94|11.77|11.35|11.9|11.12|10.76|10.96|11.14|10.73|10.43|10.15|10.35
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.38|25.87|25.77|26.21|26.1|26.82|26.59|26.49|26.72|26.78|26.93|27.16|30.7|29.56|31.25|31.37|31.58|31.59|31.19|31.36|30.37|31.04|30.95||32.09|31.81|31.4|32.195|32.61|32.79|32.06|32.76|32.17|31.7|31.06|31.31|31.47|31.37|31.47|30.92|30.91|30.43|30.35|30.27|30.73|30.5|30.31|31.31||30.33|30.32|30.03|30.51|30.65|30.51|30.2|30.24|30.87|30.75|30.87|29.54|29.96|29.67|30.26|29.79|29.65|30.11|29.93|30.41|29.65|31.38|31.29|31.73|32.23|31.42|31.51|28.55|28.63|29.02|29.02|28.67|28.64|28.73|28.67|28.29|27.92|28.5|28.7|28.7||28.23|28.33|27.89|28.47|28.6|27.22|27.7|28.49|28.57|28.69|28.99|28.79|30.6|29.46|29.46|29.57|29.5|29.5|28.95|28.45|28.5|29.32|29.5|29.05|28.7|29.92|29.64|29.16|29.43|28.86|30.02|30.29|31.09||31.09|30.91|34.32|33.12|32.79|32.49|32.03|31.34|31.73|32.71|33.84|34.09|32.4|32.27|31.01|30.73|30.7|31.01|30.6||32.0166|32.45|31.87|30.99|30.88|30.78|30.19|29.25|28.2495|28.36||28.48|27.69|28.07|27.45||27.4|27|27.02|26.99|26.3663|26.68|26.23|25.11|24.76|24.55|24.45|24.41|23.58|23.72|23.35|22.97|23.19|23.77|23.7|23.98||23.72|23.76|23|22.89|23.04|23.85|23.45|23.54|23.51|24.5|25.11|24.47|23.95|23.56|22.45|22.9|23|22.89|22.34|22.25|22.33|23.05|23.27|24.01|24.71|23.59|23.52|23.99|23.59|23.38|24.09|23.5|23.66|24.24|23.46|22.85|22.75|22.55|21.36|21.54|21.4|20.85|21.28|20.77|20.84|21.37|21.23|21.77|22.33|20.99|20.84|20.65|20.54|20.25|20.64|20.52|20.6368||21.21|21.21|20.7|20.73|21.2|21.23|21.25|21.08|21.33|22.4|21.65|21.8|22.36
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.95|15.21|14.84|14.75|14.59|14.67|14.59|14.02|14.07|14.37|14.49|14.06|13.48|13.7|13.935|14|14.98|15.74|16.11|14.12|14.21|15.01|15.06||15.33|15.41|15.1|15.53|15.76|15.63|16.03|15.56|15.59|14.8|15.08|14.76|14.9|14.75|14.31|14.16|14.39|14.2|14.19|14.18|14.04|14.0001|14.51|14.51||14.53|14.93|15.08|15.39|15.18|15.29|14.97|14.74|14.84|14.71|14.81|14.23|14.01|13.46|15.25|15|15.42|15.55|15.82|16.02|16|16.37|16.26|16.68|16.71|16.49|16.43|15.85|16.14|16.55|17.34|17.43|17.095|17.12|17.49|17.53|16.13|15.94|15.53|15.82||15.7|15.32|15|15.96|17.13|16.5|17.85|18.81|19.02|17.9|18.19|17.255|17.54|16.86|16.87|16.72|17|16.1|15.57|15.51|17|17.189|16.58|16.96|15.8|16.43|16.23|16.4|16.28|16.54|16.26|16.56|16.5||16.16|16|15.99|15.76|16.16|15.47|14.95|15.8|15.2|15.12|15.14|14.3|14.24|15|14.86|14.4|14.87|14.5|14.44||14.21|14|13.8|13.1|13.11|13.42|13.9|14.05|14.22|14.51||14.55|14.16|14.36|14.39||14.13|14.5|13.75|13.77|13.79|12.67|12.43|11.85|11.84|12.04|11.52|12.14|11.97|11.57|10.96|10.44|10.23|10.68|10.57|11.1||10.57|10.61|10.94|10.23|10.61|10.22|9.95|10.4|10.03|9.53|9.74|9.7|10.56|9.85|9.31|9.29|8.63|8.69|8.87|8.46|8.28|9.02|9.43|9.5|10.01|9.98|10.33|10.44|10.26|10.32|10.31|9.55|9.61|9.2|8.14|6.8|6.77|6.53|6.2|6.76|6.88|6.95|6.83|6.5|6.11|6.13|6.03|6|6.08|6.02|6.14|6.31|6.05|6.14|6.1|5.76|5.67||5.76|6.29|6.49|5.98|5.91|5.92|5.79|5.7|5.79|5.73|5.78|5.82|5.75
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|51.71|51.4|51.5|51.71|51.85|52.07|51.27|51.01|51.68|52.4|52.52|52.27|50.59|50.94|54.07|52.59|53.02|53.82|53.22|53.39|51.93|53.35|54.94||55.81|55.85|54.87|55.34|56.45|56.71|55.97|56.04|55.7|53.69|55|58.27|57.24|56.68|57.67|57.33|58.87|59.15|58.09|58.25|58.33|57.91|58.86|58.71||58.26|58.84|57|58.53|59.14|59.35|58.81|59.23|61.35|61.58|61.57|57.65|60.74|60.25|61.25|59.97|60.74|59.68|59.26|59.64|59.54|61.15|61.46|60.96|61.99|59.78|58.74|57.84|59.75|60.02|59.77|58.67|57.99|58.9|58.07|58.29|57.56|58.5|58.85|59.45||57.59|57.47|56.75|59.36|58.86|56.41|57.19|57.21|60.26|61.03|63.52|64.42|64.02|67.35|65|63.12|61.13|62.28|60.57|58.37|58.19|56.33|56.03|55.43|54.87|55.7|54.92|53.67|51.66|51.5|51.52|51.62|51.98||51.24|51.94|52.49|50.57|49.91|50.12|48.95|48.98|48.9|47.1|48.51|49.39|48.4|50.76|50.87|48.6|50.16|49.98|50.67||49.17|49.34|49.48|49.15|47.62|49.5|50.42|47.3677|45.6229|45.8622||45.6529|45.5033|46.3607|46.0218||46.0915|45.1643|44.4764|45.5133|46.4903|45.8423|45.7825|45.3737|44.7755|43.4495|43.8582|43.8782|42.2331|42.0138|42.1135|42.2331|41.0866|41.4953|41.954|43.2401||42.951|42.4525|42.4126|42.2331|42.5921|44.7256|43.0806|42.8712|42.0337|41.8742|43.8383|42.7416|40.0397|37.8164|37.0587|37.3777|37.3777|36.1713|35.633|35.0397|35.294|36.6998|36.7097|36.8294|35.5233|34.5961|35.0547|35.0148|34.5861|33.2102|34.4565|35.6429|35.2441|35.9221|35.6828|35.2342|34.8952|33.8882|31.6948|31.7546|32.2232|32.1833|31.7247|30.1096|30.2491|30.7975|31.4954|32.0537|34.0477|33.3398|34.0876|34.7955|34.0976|33.5592|34.4665|34.6958|35.6629||36.0118|35.623|35.1145|34.7755|35.3438|35.8922|35.1843|35.7426|36.2312|35.3139|34.8453|35.2042|35.9021
01555|15852|/equities/cutera|R2000GROWTH|59.6|53.18|53.61|52.31|50.97|50.49|49.95|48.59|47.93|48.42|49.49|48.03|47.32|45.88|47.48|48.81|49.84|50.025|49.25|48.12|47.07|49.11|49.36||49.65|49.17|48.41|49.13|47.88|47.19|46.55|46.66|47.93|47.12|46.7|45.85|45.27|45.54|46.29|44.93|46.24|47.57|47.83|45.86|44.4|44.43|41.55|38.37||38.87|38|37.44|37.99|38.72|36.58|33.9|30.47|30.33|29.51|29.69|30|30.41|29.77|32.18|30.75|30.29|30.14|30.55|30.4|28.33|29.58|29.77|29.6|29.73|28.39|29.01|27.32|28.87|30.2|31.01|31.02|31.97|31.63|31.32|31.45|31.16|31.07|31.02|31.47||30.43|30.63|28.88|28.89|29.76|29.45|31.02|31.66|31.87|32.06|31.9|32.6|33.04|32.92|32.39|31.86|28.98|27.78|28.66|26.15|32.44|35.58|34.77|35.97|35.96|37.34|37.39|36.66|36.64|36.27|36.14|32.01|32.84||32.72|32.46|32.35|30.83|29.99|28.2|27.14|26.41|24.53|24.5|24.82|24.83|25.53|26.66|27.33|25.43|25.95|25.79|25.5||24.48|23.99|23.55|22.82|23.51|24.24|24.97|24.37|23.6|24.21||24.01|21.79|21.99|22.5||22.12|21.73|22.19|21.13|22.83|22.33|22.13|21.84|21.78|21.5|20.95|23.24|22.68|24.7|23.74|24.28|23.71|25.95|25.65|24.75||23.92|23.44|22.81|22.18|21.71|21.99|21.78|22.04|22.335|21.22|22.27|21.3|20.39|20|23.32|20.32|19.9|19.39|18.91|19.13|19.83|20.8|21.67|21.26|19.71|19.25|19.3|20|19.85|19.59|20.52|19.76|20.03|20.66|19.17|18.93|18.85|18.68|17.8|18.94|19.33|18.32|18.66|17.86|18.32|19.36|19.49|20.01|20.77|19.12|18.73|18.55|17.73|17.19|17.1|16.42|16.88||17.11|16.09|16.05|16.33|17|17.04|17.59|18.81|15.99|15.75|16.68|16.01|14.95
01556|17245|/equities/surmodics|R2000GROWTH|54.63|55.7|54.76|55.27|54.5625|54.05|53.71|54.53|55.03|54.38|54.62|54.31|53.29|52.98|53.26|53.29|53.68|52.865|54.24|54.43|52.71|53.27|54.17||54.78|54.65|55.13|55.07|55.14|54.31|54.09|52.54|52.58|52|52.26|52.66|52.71|53|52.51|51.76|51.79|52.44|50.62|51.44|51.175|51|53.19|53.32||53.68|52.8|53.2|54.2|53.77|54.15|54.19|52.92|54.25|54.3|53.25|53.18|53.4|53.29|54.97|54.26|55.26|56.4|56.285|53.94|55.16|58.97|59.17|58.58|58.63|58.36|58.95|57.05|57|57.95|59.71|57.33|57.12|57.065|56.46|58.11|55.99|57.37|57.97|56.61||56.43|54.52|51.91|52.19|52.57|50.8|52.11|52.76|54.08|54.1|54.12|54.21|54.53|55.27|55.99|55.15|54.75|54.8|55.04|54.17|54.27|53.73|52.57|52.93|51.18|52|50.08|50.68|51.68|51.24|51.13|51.01|53.23||53.26|53.24|54.61|46.73|45.25|45.64|44.72|44.72|44.98|45.68|45.5|47.62|47.3|46.01|46.75|44.16|44.08|44.66|44.11||44.98|45.52|45.26|42.44|42.96|44.66|46|46|44.14|44.02||43|41.58|40.25|39.33||39.29|39.79|39.85|39.15|41.17|39.89|39.67|38.81|38.49|38.68|38.96|40.83|39.82|40.19|38.71|39.13|37.7|38.23|38|38.93||39.16|38.56|37.74|36.81|37.06|38.86|38.3|38.67|37.43|37.91|39|37.65|37.27|36.69|37.2|36.58|37.84|36.91|38.75|37.77|38.03|39.58|40.82|40.5|40.99|40.89|41.19|41.69|41.6|40.82|42.21|42.65|42.2|41.14|40.02|39.68|39.72|40.16|38.3|38.97|39.25|39.03|38.81|37.63|38.49|38.45|37.98|38.4|38.43|37.63|39.05|39.63|38.85|39.9|42.09|41.68|42.22||44.21|45.8|45.25|44.99|45.67|46.05|45.73|46.14|45.92|46.59|46.65|46.15|46.99
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.18|32.83|33.4|33.97|34.77|35.6|37.48|37.27|34.92|34.94|35.9|34.87|33.24|33.7|36.72|36.62|38.58|38.63|38.17|36.61|35.98|38.57|39.79||41|41.05|39.94|40.28|40.89|42.07|41.05|41.17|40.59|39.77|39.3661|41.98|41.04|42.39|42.92|46.82|45.77|46.15|42.88|41.69|41.16|42.6|42.88|42.59||42.08|42.85|41.09|41.81|41.31|41.76|42.25|41.99|44.38|43.5|42.4|40.57|42.38|41.03|44.68|44.02|45.27|46.38|45.32|46.03|45.71|47.31|47.1|47|47.39|46.38|46.23|43.4|43.16|43.47|44.46|45.23|43.67|43.05|43.99|44.25|44.53|44.7|44.7|46.1||47.11|47.81|47.16|49.2|48.7|41.92|43.44|44.72|47.17|45.62|46.45|44.12|46.31|47.2|46.34|45.93|44.04|45.227|43.2|42.02|41.74|41.19|41.69|41.79|39.51|41.56|40|40.19|38.6|37.68|36.4|36.72|38.26||37.52|39.06|38.48|37.85|37|37.99|36.99|33.75|34.56|34.16|36.01|34.58|33.31|35.75|34.14|33.24|34.64|35.55|34||33.14|33.76|33.62|33.23|30.3|32|30.36|28.35|27.05|30.1||28.7|29.6|29.19|30||29.35|28.82|28.01|26.26|27.7795|25.8|26.2489|24.45|25.55|25.502|25|25.55|24.72|26.49|26.94|26.17|24.87|25.02|26.63|26.6||26.14|26.12|24.25|24.22|24.4|24.6|23.26|23.67|20.89|20.24|22.9|24|23.26|18.38|18.15|17.18|16.88|17.3784|17.24|16.98|17.3|18.65|19.65|20.67|19.1|18.91|18.61|16.73|16.15|15.29|15.2|15.35|16.05|16.18|15.91|16.05|15.65|15.83|14.76|15.24|15.3|16.11|16.2|15.85|15.76|16.68|16.2|15.8|15.68|16.42|19.1|18.33|16.5|17.55|18.27|18.76|18.77||18.756|18.91|18.2|16.3|17.07|15.24|14.46|14.58|14.72|13.75|13.69|13.52|14.07
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|23.68|23|23.38|24.18|23.97|23.97|23.91|23.55|23.69|23.2|23.1|22.63|21.62|22.01|23.58|23.38|24.17|24.89|24.37|23.92|23.97|24.52|24.41||24.37|24.1|23.71|23.61|24.48|23.72|23.81|23.75|24|23.83|23.54|24.14|24.27|24.13|24.91|24.29|24.92|24.58|24.32|23.34|23.64|23.86|24.31|24.12||24.1|24.08|23.82|23.63|23.23|23.34|22.61|22.51|23.2|23.09|23.23|23.06|23.5|23.11|24.5|24.21|23.25|24.56|24.53|24.6|24.54|24.27|24.03|24.02|23.62|23.46|22.93|22.53|22.84|22.86|23.49|23.01|22.92|22|22.01|22.17|22.27|22|22.06|22.31||21.91|21.65|21.54|21.93|22.19|20.74|21.85|22.32|22.92|22.82|23.46|23.75|24.54|23.29|22.25|22.28|22.8|23|22.23|21.83|21.79|20.86|21.43|20.64|20.92|21.88|22.2|22.59|21.47|21.05|21.11|21.36|21.58||21.6|21.89|21.18|21.49|20.22|19.13|18.98|18.61|18.53|18.27|18.21|17.28|17.37|18.31|17.76|18|18.51|19.13|19.4||18.89|18.8|19.2|19.14|19.36|19.93|20.11|19.28|18.55|19.67||19.03|19.01|19.88|19.31||19.35|19.34|19.31|19.7|20.1|20.12|19.51|19.26|20.01|19.79|19.58|19.95|19.6|20.06|20.01|19.5|18.98|19.23|19.18|18.86||19.31|19.29|18.1|17.75|18.03|18.76|18.58|19|17.66|17.68|18.01|18.24|19.5|15.63|14.67|14.3|13.69|13.28|13.38|13.32|13.68|14.58|14.65|15|14.22|13.78|13.78|13.9|14.05|13.96|14.51|14.75|15.16|15.34|15.03|15.33|15.49|15.58|14.72|14.74|14.63|14.95|15.31|14.73|14.15|14.62|14.85|15.41|16.63|16.55|16.55|16.5|15.8|15.97|16.06|16.2|16.38||16.8|17.45|17|16.75|17.23|17.2|16.43|16.72|16.21|15.2|15.31|15.27|15.16
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.94|11|11.62|11.58|11.63|11.61|11.5|11.52|11.9|11.68|11.7|11.47|11.14|10.87|11.22|11.32|11.51|11.85|11.8|11.45|11.38|11.37|11.54||11.49|11.02|10.76|11.13|10.57|10.84|11.08|10.9|10.94|10.84|11.08|10.86|10.98|10.67|10.57|10.67|10.68|10.84|10.63|10.51|10.5|10.23|10.21|10.02||10.05|10.03|9.94|10.2|10.07|9.8|9.5|9.29|9.44|9.53|9.37|9.24|9.35|9.57|10.09|10.76|10.73|10.75|10.7|11.23|10.9221|11.31|11.02|11.15|10.92|10.8|10.9|10.75|11.1|11.35|11.32|11.6|11.58|11.67|11.61|11.7|11.6|11.59|11.67|11.53||11.02|11.08|11.09|11.3|11.3|11.14|11.58|11.97|12.03|11.82|12.08|12.61|12.39|13.18|12.75|12.25|12.45|12.07|11.95|11.93|12.32|12.64|12.86|13.01|11.81|12.04|12.09|12.5|12.21|12.4|12.59|12.6|13.35||13.69|14.04|13.75|13.97|14.1|13.84|13.45|13.28|13.07|12.88|13.05|12.18|12.81|13.15|13.99|13.83|14.12|14.01|13.82||13.68|14|14.04|13.51|13.23|13.69|12.9|12.82|13.81|13.71||13.75|13.77|14.22|14.89||14|13.75|13.71|13.29|13.5|13.5|13.47|12.7|12.78|12.9|12.76|12.89|12.75|12.5|12|11.38|10.91|11.17|11|10.8||10.75|10.78|10.81|10.43|10.6|10.38|10.62|10.79|10.7|10.73|10.75|10.89|10.74|11.94|10.98|10.86|10.88|10.8|11.07||||||||||11.22|10.46|10.74|10.2|10.15|10.24|10.25|10.24|10.27|10.3|10.25|10.25|10.26|10.22|10.24|10.23|10.34|10.3|10.31|10.4|10.38|10.2925|10.36|10.39|10.37|10.4|10.31|10.35|10.4||10.3|10.37|10.28|10.25|10.38|10.39|10.37|10.44|10.3|10.25|10.21|10.21|10.3
01560|17255|/equities/standard-parking|R2000GROWTH|31.47|31.79|31.96|33.1|34.135|33.51|31.07|31.12|31.23|31.32|31.22|30.68|30.23|29.22|30.13|29.63|30.39|30.65|30.55|29.63|28.6|29.51|30.69||31.02|30.98|30.79|30.79|30.81|31.95|31.51|31.38|31.25|32.06|32.74|33.29|33.38|32.8|32.9|32.38|32.72|32.55|31.98|33.665|32.94|32.6|33.94|33||32.96|33.35|33.02|33.29|33.16|32.92|32.16|32.34|33.5|33.49|32.97|31.575|32.15|32.66|33.78|33.28|33.9|35.2|35.42|34.55|35.8|35.12|34.6|33.52|33.21|32.37|32.31|31.63|31.65|32.45|33|32.54|31.8|32.37|32.32|32.48|32.75|33.61|33.76|34||32.85|32.62|32.2|32.7|33.02|32.6|33.28|32.67|33.32|33.57|34.6|34.6|35.65|36.21|35.96|34.86|34.91|36.32|35.04|35.39|35.17|34.25|34.13|33.915|32.92|32.54|31.79|31.58|30.38|30.48|31.66|32.3|33.21||32.48|33.08|33.63|33.99|33.47|33.11|30.78|30.05|29.41|29.27|30.32|31.42|30.74|31.7|31.67|30.7|31.01|30.17|30.77||30.16|30.86|29.865|29.65|29.14|29.66|30.41|29.18|28.525|28.56||28.64|28.63|29.38|29||29.01|28.09|28.765|28.4|29.31|27.92|28.8|29.08|29.6|29.61|29.49|30.73|30.55|31.21|30.42|29.98|29.36|29.06|29.98|29.86||30|29.53|27.64|28.1|29.43|29.53|29.02|29.57|26.52|26.09|25.71|25.88|24.29|21.56|19.51|19.5|19.56|18.72|18.58|18.09|18.37|18.58|18.3|18.16|17.37|17.3|17.675|17.87|17.86|17.63|18.14|18.69|18.85|19.5|19.24|18.87|19.5|19.98|17.82|17.91|17.46|18.57|18.6|17.54|17.18|17.78|17.24|18|18.8|18.54|18.02|18.23|18.34|19.08|18.96|19.17|18.98||21.09|20.47|20.4|20.34|20.77|20.84|20.82|20.97|20.39|20.08|19.22|18.82|19.29
01561|101907|/equities/sportsmans|R2000GROWTH|17.7|17.81|17.79|17.65|17.73|17.68|17.65|17.76|17.94|17.79|17.8|17.7|17.68|17.7|17.75|17.69|17.7|17.65|17.66|17.68|17.72|17.71|17.77||17.77|17.78|17.74|17.79|17.705|17.73|17.7859|17.73|17.7|17.76|17.75|17.8|17.87|17.89|17.91|17.9|17.95|17.95|17.93|17.975|17.92|17.8|17.9|17.84||17.79|17.78|17.68|17.75|17.75|17.67|17.71|17.67|17.77|17.6366|17.66|17.6|17.6|17.64|17.79|17.71|17.63|17.58|17.56|17.56|17.6|17.61|17.58|17.54|17.6|17.57|17.51|17.48|17.46|17.51|17.6|17.51|17.51|17.63|17.55|17.5|17.33|17.45|17.54|17.48||17.26|17.24|17.11|17.22|17.28|17.14|17.27|17.31|17.34|17.24|17.3|17.22|17.25|17.35|17.4|17.49|17|17.04|16.98|16.86|16.93|16.98|17.25|17.06|17.36|17.44|17.47|17.45|17.5|17.53|17.48|17.53|17.54||17.51|17.55|17.52|17.48|17.6|17.49|17.5|17.49|17.55|17.48|17.51|17.48|17.53|17.59|17.6|17.56|17.55|17.59|17.75||17.63|17.65|17.52|17.5|17.54|17.71|17.8|17.72|17.74|17.72||17.85|17.85|17.89|17.85||17.88|17.47|17.32|12.11|12.13|12.31|12.24|11.67|11.95|12.165|12.15|12.5|12.99|12.89|13.19|14|14|14.24|14.87|14.34||13.99|15.19|13.97|14.14|13.95|13.95|14.11|14.31|13.91|13.89|13.71|13.72|14.4|14.18|13.57|14.39|14.27|13.48|14.171|14.11|14.1|14.52|13.85|14.33|14.89|15.85|16.5|17.02|17.19|16.62|17|16.47|17.04|16.31|16.59|16.57|16.52|15.64|14.5|14.47|13.89|13.95|13.66|13.45|13.69|14.05|13.47|13.34|13.51|13.6|14.1|13.25|13.44|13.72|13.68|13.79|13.49||14.55|17.23|18.41|16.13|15.4|15.96|17.03|16.35|17.01|17.34|17.02|17.32|17.16
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|50.59|50.73|52|51|53.06|51|49.24|51.06|49.72|48.7|49.73|47|43.96|42.6|47.64|46.04|50.03|48.1|47.81|44.63|43.34|43.84|45.5||46.52|37.65|36.48|36.78|36.24|37.45|37.7|38.21|36.33|34.88|33.89|34.75|35.2|34.92|37.8|35.64|41.76|40.21|37.32|34.18|30.6|29.39|30|29.1||29.04|28.9|28.01|29.27|29.29|28.77|26.5|26.6|26|25.79|24.87|24.52|24.48|24.31|24.85|23.69|24.35|24.46|25.02|24.2|23.95|24.23|23.65|23.98|23.09|22|21.99|21.76|23.15|22.33|23.16|22.91|23.21|23.25|22.49|22.54|22.13|22.3|22.52|23.33||22.8|22.66|22|22.5|22.98|21.27|21.98|21.95|22.42|22.06|22.67|22.55|22.47|22.24|21.08|21.41|20.49|20.2|18.66|17|17.79|18.27|19.17|18.43|18.31|18.82|18.33|18.8|19.6|18.8|18.83|18.97|20.3||20.16|21.2|19.75|19.22|19.3|17.81|16.77|15.47|14.85|14.18|14.24|14|14.2|14.58|14.65|13.6|13.68|14.1|13.95||13.61|13.08|12.8|12.63|11.93|12.79|12.89|12.34|12.61|12.36||12.62|12.49|12.83|12.71||12.56|12.36|12.92|12.9|13.34|12.75|13.25|13.13|12.89|12.91|12.85|13.58|13.67|13.7|12.92|12.29|12.85|12.85|13.2|12.05||11.45|12.2|10.9|9.42|9.33|9.99|9.72|9.68|9.45|9.25|9.64|8.99|8.78|9.43|9.29|9.58|9.45|9.68|9.61|9.16|9.28|9.41|10.44|10.35|10.3|10|10.4|10.84|11.03|10.7|10.78|10.94|11.06|11|10.92|11.18|10.32|9.5|8.45|6.73|6.68|6.5|6.33|5.98|6.07|6.58|6.7|6.87|7.31|8.2|7.17|6.28|6.35|6.2|6.38|6.42|6.38||6.64|6.67|6.58|6.52|6.66|6.81|6.75|6.83|6.71|6.79|7.03|6.89|6.71
01563|17480|/equities/vasco-data-securi|R2000GROWTH|20.35|25.29|24.99|24.69|25|25.05|24.37|24.47|24.5|24.39|24.62|24.14|23.87|23.19|23.9|23.78|24.54|24.47|25.55|25.04|25.37|25.32|25.15||25.48|25.4|25.98|26.27|26.24|26.64|26.43|26.21|26|26.07|26.59|25.78|25.19|26.18|26.27|25.68|25.88|26.08|26.27|25.46|25.48|25.73|26.5|26.12||26.3|26.12|25.94|25.8|25.37|25.48|24.56|24.8|25.04|25.27|24.94|24.6|24.42|24.04|25.6|25.99|25.43|25.19|25.35|27.1|26.92|27.7|28.58|29.14|28.09|27.6|27.58|26.86|27|27.89|28.05|27.51|27.05|25.85|25.96|26.17|25.8|26.34|25.9|25.35||24.78|23.67|23.58|25|24.44|24.42|25.75|25.63|26.25|25.6|25.42|24.95|25.43|25.93|26.59|26.86|26.68|24.53|25.27|25.02|25.13|25.47|25.28|23.9|23.96|23.89|24|24.99|25.45|25.61|25.51|25.56|25.9||25.42|25.87|25.84|24.53|25.25|24.11|24.19|24.76|23.71|23.62|23.93|23.68|23.69|24.37|24.72|24.11|24.94|24.61|23.23||23.04|21.93|22.65|22.44|23.43|23.87|23.18|22.21|21.48|20.88||20.6|20.83|21.07|21.48||21.6|22.3|21.42|21.67|20.81|20.58|20.88|20.41|20.48|20.55|19.9|20.94|21.605|21.49|21.05|20.45|20.02|20.12|20.25|19.71||19.24|19.16|19.54|19.01|18.53|19.12|19.05|19.06|19.27|19.3|19.25|18.82|19.36|19.35|19.74|18.14|19.06|22.15|22.87|23.11|23.26|23.34|23.56|24.18|24.52|24.89|25.44|25.34|25.9|26|27|26.06|25.39|24.52|23.91|23.43|22.55|21.75|21.03|21.35|21.44|21.71|21.11|20.36|20.82|21.77|21.82|22.39|21.49|20.56|20.98|21.3|20.8|20.87|21.13|20.4|19.88||20.99|21.94|22.6|21.73|21.58|21.5|22.63|21.51|20.42|21.2|20.5|20.46|20.79
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|17|17.21|17.4|17.74|17.84|17.82|17.53|18.11|18.65|17.89|18.13|17.62|16.66|16.11|17.27|17.44|18.18|18.7|18.63|18.05|17.71|18.74|18.88||19.3524|20.38|19.4|19.15|18.85|19.29|19.58|19.72|18.575|18.35|18.15|17.67|17.46|18.421|18.84|17.84|17.74|17.64|18|17.15|17.2|17.2|16.19|16.35||16.48|16.44|15.94|16.08|15.79|15.59|15.12|15.58|15.63|15.04|13.86|15.2|15.3251|14.64|15.05|15.59|15.97|17.09|16.55|17.3|17.4|17.99|17.66|17.7|17|16|15.41|14.4|15.78|15.85|15.83|15.95|16.03|16.11|16.3|16|15.36|15.53|15.39|15.8||14.85|13.91|12.93|13.16|13.41|12.88|14.19|14.76|15.01|14.98|14.59|14.17|15.325|15.24|15.24|15.3|16.39|17.25|16.66|16.88|17.66|18.82|19.18|18.41|17.25|17.99|18.3|17.91|19.2|19.52|19.89|21.25|21.62||20.75|21.39|22|20.81|19.93|19|17.88|17.58|16.5|16.315|16.51|17.68|18.52|16.25|12.59|12.71|12.61|12.93|13.12||13.72|13.69|14.36|13.74|13.85|14.15|13.9|13.42|12.56|12.38||12.49|12.32|12.65|13.2||12.34|13.23|12.33|11.6|12.01|12.15|12.72|12.59|13.11|13.35|13.19|15.5|15.65|16.27|16.6|15.64|15.04|15.05|15.02|15||14.66|13.44|13.94|13.63|12.3|11.36|11.04|11.54|10.8|10.95|10.3|11.1|14.03|13.78|14|13.62|13|12.53|13.32|13.31|13.61|13.41|13.82|13.26|13.1|13.03|12.61|12.6|13.06|12.26|13.49|12.43|11.08|11.17|11.5|11.21|11.2|10.56|10.34|10.94|11.575|12.17|11.35|11.27|11.25|12.34|11.92|12.29|11.7|10.4|10|9.75|9.88|9.97|10.66|10.54|10.5||11.11|11.5|12.8|14.27|15.3|14.71|15|14.47|14.66|14.89|15.27|14.81|14.72
01565|1096422|/equities/si-bone-inc|R2000GROWTH|25.31|25.19|27.2|29.24|29.67|30.14|29.34|29.43|30.27|30.87|30.73|30.52|28.72|28.72|29.15|29.24|30.67|29.77|27.89|28.94|28.25|29.26|30.84||31.97|31.7|30.95|32.71|33.71|32.62|31.725|31.57|31.32|31.01|31.51|31.66|31.1|31.21|31.31|31.63|31.23|31.87|32.09|30.42|29.93|29.26|31|30.25||31.18|31.87|31.86|32.83|32.74|32.66|31.41|31.31|31.28|31.6|30.73|30.2|30.46|29.85|32.64|32.52|32.27|33.01|37.21|35.81|34.72|35.42|34.29|34.91|35.74|35.05|34.88|33.5|34.63|33.87|34.31|33.24|33|33.65|33.76|33.36|32.05|32.22|30.72|31.84||31.9|32.21|30.95|30.76|30.31|29.84|32.09|34.02|34.03|33.07|31.88|30.26|30.85|31.36|30.65|30.83|31.01|28.34|29.52|29.55|30.27|31.13|32.06|31.98|31.1|32.25|31.52|30.9|31.59|30.67|30.89|31.2|31.69||31.75|31.87|32.1|32.34|32.88|33|31.05|31.41|29.42|29.66|29.99|29.4|31.18|32.5|31.63|30.39|29.26|29.33|29.61||28.53|29.54|28.55|28.17|28.07|29.77|27.91|28.96|29.09|30.22||29.13|29.17|29.8|30.49||30.6|30.6|30|28.76|31.11|30|27.6|26.2|25.96|27|26.26|25.29|24.56|24.03|23.61|23.23|22.9|23.72|22.76|21.96||22.57|22.25|22.28|21.37|22.28|22.36|23.51|24.25|23.4|22.92|23.94|24.11|22.51|21.57|21.15|21.29|21.24|21.18|21.04|20.34|20.44|20.91|21.97|22.24|22.54|22.87|23.21|23.51|23.79|22.12|24.52|24.36|24.96|24.5|26.41|23.86|23.72|23.21|22.67|23.96|23.88|23.14|22.84|22.02|22.35|23.14|23.17|23.67|24.09|23.9|23.95|23.26|22.12|21.81|21.88|21.55|20.55||21.89|22.5|22.2|21.79|21.39|21.45|20.41|20.85|20.85|20.98|21|21.07|21.18
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.47|8.4|8.12|8.23|7.78|8.75|8.02|8.05|7.98|8.283|8.19|7.92|7.74|6.84|7.05|6.6|6.76|6.93|7.28|7.3368|6.9|7.82|7.48||7.62|7.56|8.1|8.73|8.62|8.4028|8.33|7.92|7.76|7.9|8.33|7.68|7.76|8.74|9.22|7.53|7.65|7.53|7.67|6.84|7.22|7.2|6.63|6.62||6.6452|6.49|6.245|6.36|6.76|7.03|6.63|6.56|6.4|6.48|6.26|6.65|6.67|6.14|7.11|6.7545|6.76|8.28|9.5|9.82|9.52|9.69|8.07|6.21|5.68|5.8267|5.98|5.02|5.1|5.24|5.45|5.6|5.63|5.16|5.51|5.7|5.8|5.76|5.99|6.24||6.15|5.81|5.62|5.9|6.2505|5.78|6.31|6.8|7|6.66|6.87|6.89|6.88|6.84|6.75|6.68|6.78|6.2|6.07|6.1252|6.13|6.67|7.4|7.36|7.33|7.43|6.88|6.07|7.3|7.4|7.7|7.77|8.47||8.52|8.32|9.03|9.77|8.12|8.67|9.93|10.32|17.08|13.9|9.49|9.25|8.75|10.76|7.58|6.96|7.07|6.99|7.2||7.49|6.88|6.61|6.335|6.54|6.8629|6.69|6.6|6.34|5.75||6.03|5.88|6.21|6.94||6.9762|6.86|7.68|7.27|7.5543|7.58|7.65|8.015|7.58|7.34|7.05|7.65|7.6|7.97|7.8|7.6|7.22|8.49|7.34|6.65||6.3381|6.87|6.64|5.9|5.8|5.56|5.88|4.85|5.11|5.19|3.93|3.935|4.82|5.2|5.25|5.31|5.03|5.02|5.23|5.1|5.22|5.24|5.5441|5.49|5.15|5.31|5.61|5.7|6.36|6.75|7.58|7.4|7.49|7.2|7.05|6.85|6.9|6.66|7.12|6.54|6.77|6.89|7.52|7.09|6.475|8.64|9|7.97|8.1|7.61|6.39|7.49|6.43|4.89|5.02|4.87|5.54||5.2|5.25|4.9|5.61|6.3|6.3|6.57|6.93|6.93|7.95|8.76|9.11|9.32
01567|17460|/equities/usa-technologies|R2000GROWTH|9.98|9.87|9.92|10.36|10.25|10.34|10|10.07|10.15|10.31|10.31|10.19|9.62|9.7|10.23|10.26|10.65|11.03|11.21|11.29|11.5|11.92|12.25||12.17|11.85|11.42|11.57|11.75|12.75|12.41|12.42|12.46|12.34|12.45|12.42|12.34|12.71|12.36|12.39|12.33|12.33|12.7|12.37|12.3|12.14|12.5|12.33||12.34|12.51|12|12.01|11.82|12.19|11.23|11.17|10.98|10.27|10.19|10.7|10.63|10.22|11|10.14|10.21|10.4|10.51|10.5|10.53|10.38|10.54|10.97|10.93|11.01|11.33|11.32|12.06|12.99|12.08|12.47|12.34|12.36|12.34|12.42|12.45|12.28|12.67|12.07||11.8|11.42|11.18|11.9|11.51|11.41|11.69|12.52|12.26|12|11.68|11.03|10.82|10.23|9.84|10.02|10.04|9.75|9.27|9.67|10.43|10.59|10.65|10.55|10.4|10.7|10.73|10.46|11|11.03|10.49|10.3|10.4||10.21|10.23|10.03|9.83|9.78|10.63|9.91|10.17|9.98|9.99|9.88|9.88|10.15|10.46|10.53|10.51|10.74|10.95|10.53||10.6|10.6|10.3|10.23|10.39|10.48|10.5|10.42|10.55|10.46||10.34|10.74|11.14|11.58||11.25|10.85|10.99|11.13|10.67|10.37|10.39|10|9.91|10.26|10.24|10.52|9.81|9.44|8.77|8.49|8.7|8.49|8.36|8.19||8.02|8.13|7.76|8.8|8.75|8.65|8.49|8.48|8.49|8.35|8.53|8.75|8.49|8.3|8.48|8.45|8.25|8.45|8.41|8.16|8.37|8.48|8.26|8.58|8.49|8.3|8.04|8.05|8.28|8.3|8.32|8.34|8.25|8.45|8.5|8.49|8.5|8.62|8.5|8.6|8.45|8.15|8.15|7.8|8.08|8.15|8.15|8.39|8.5|8.4|8.54|8.54|7.76|8.32|8.38|8.4|8.55||8.75|8.9|8.75|9.15|8.84|8.85|8.73|8.85|8.92|8.5|7.97|7.85|7.76
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|31.55|31.79|32.21|32.43|32.23|34.03|32.64|33.05|34.84|37.46|37.58|37.26|35.76|34.89|36.36|35.92|36.61|36.9|38.04|38.04|36.97|38.44|39.67||39.25|39.16|38.47|38.88|40.83|40.25|38.85|38.33|38.05|37.88|37.32|38.39|36.61|37.49|37.67|37.83|37.4|37.89|37.93|35.39|34.64|34.62|35.695|35.36||35.29|34.61|33.83|34.24|35.29|35.86|35.28|35|35.52|35.8|35.81|34.95|35.47|34.65|36.13|35.66|33.78|32.79|33.78|34.79|34.51|35.98|34.67|35.88|34.23|34.7|33.5|33.44|33.45|34.83|36.21|35.9|34.9|33.68|34.95|34.65|34.36|34.69|34.64|34.86||34.73|33.88|33.01|33.87|34.84|35.29|37.57|38.7|40.17|39.31|40.81|40.56|41.99|40.88|40.82|41|42.69|39.98|39.93|40.01|39.68|41.66|40.52|41.9|40.1|40.77|40.05|40|42.45|42.5|44.905|45.89|47.55||47.49|47.52|48.03|48.73|46.52|45.64|45.95|45.37|42.925|42.3|42.02|42.32|41.52|45.66|43.17|42.62|44.42|48.05|49.32||49.5|47.78|48.38|48.09|46.84|47.88|47.91|47|45.75|45.39||46.91|46.52|47.5|49.94||48.75|49.7|46.75|45|44.04|43.35|43.89|40.55|41.04|38.7|38.82|38.8|36.29|37.76|38.16|37.9|36.41|34.98|36.84|35.53||35.97|34.62|36.82|36.2|36.33|36.98|35.48|35|33.97|34.12|33.73|33.08|31.23|29|31.65|28.45|28.22|28.97|29.58|28.34|29.16|29.11|28.06|28.82|27.04|26.9|27.74|28.98|28.23|28.15|28.72|29.76|29.22|29.095|28.59|27.52|28.15|26.84|27.09|27.4|28.05|27.65|28.1|26.87|28.4|27.35|28.19|29.43|29.83|29.14|29.2|29.37|27.28|27.77|28.08|28.15|28||29.4|30.34|29.45|30.51|30.07|29.75|29.74|30.74|29.8|29.52|29.78|29.94|32.49
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|42.21|43.69|43.36|43.33|43.53|43.69|44.32|44.19|45.01|44.69|44.05|45.24|44.53|44.57|45.95|45.56|46.31|46.21|46.65|45.96|45.57|46.43|47.03||47.64|48.61|48.91|49.76|49.23|48.45|47.92|49.3|49.59|49.34|49.9|51.19|51.58|50.98|52.14|51.71|51.64|53.02|51.91|50.63|50.79|49.84|50.64|50.83||50.71|50.75|50.14|51.09|50.84|51.69|51.02|50.84|52.43|52.86|53.69|51.59|53.45|53.52|54.87|54.12|53.75|51.1|50.24|49.59|51.09|51.93|51.22|51.34|51.7|51.27|51.94|51.1|51.58|51.4|51.37|51.44|51.51|52.6|52.7|51.74|51.8|52.75|52.86|51.71||51.65|53.1|50.69|51.65|48.38|47.09|47.87|47.38|47.64|46.83|47.03|47.75|47.17|48.7|47.23|46.31|45.64|45.9|44.6|43.07|43.17|42.57|43.05|42.05|41.16|42.12|41.55|41.77|42.26|41.96|42.05|42.36|44.86||43.45|43.14|44.48|41.94|42.36|41.58|45.01|39.88|39.13|38.8|39.31|40.31|40.22|40.76|39.39|38.7|38.47|39.938|38.06||38|38.22|38.33|38.24|37.55|38.33|39.58|37.8|36.22|36.955||36.37|35.57|35.74|35.1||35.25|34.3|34.39|34.6|35.6|35.82|35.32|34.69|35.43|34.81|35.25|35.57|35.66|35.72|36.11|35.78|36.87|36.95|37.42|37.16||38.32|37.99|37.46|36.79|37.4|38.18|37.07|37.76|36.63|37.47|37.11|35.31|38.8|36.76|36.23|36.23|36.3|35.77|35.83|35.97|36.53|36.92|37.02|37.26|37.33|37.53|37.83|38.55|38.75|37.85|39.5|39.41|38.84|38.05|37.32|37.08|36.77|36.74|35.94|35.49|35.58|35.31|34.43|33.81|33.27|34.13|34.16|34.49|35.56|35.2|36.26|36.64|36.78|36.97|37.02|36.13|36.36||37.33|37.66|37.72|37.62|37.82|38.35|38.26|38.02|38.1|37.6|38.21|37.86|38.25
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|30.27|29.9|29.02|28.74|28.83|28.65|28.29|27.62|28.12|28.03|27.36|26.52|25.8|25.81|26.32|26.01|26.55|26.51|26.81|26.55|26.5|26.34|26.47||26.57|26.54|26.82|27.135|26.74|26.82|27.05|26.61|26.5|26.9|27.28|27.23|27.68|27.45|28.4|28.12|27.59|27.05|27.22|26.54|26.57|26.16|26.72|27.06||26.88|27.05|26.7|26.87|26.91|26.61|25.99|25.5|25.67|26.12|25.59|25.39|25.15|25.48|26.57|27.51|27.34|28.45|28.37|28.83|28.95|29.29|28.95|29.24|29.22|28.99|28.71|28.43|28.53|28.56|28.99|28.61|28.57|28.09|28.69|28.69|28.5|28.58|28.08|29.18||28.4|28.16|27.48|27.44|26.91|26.16|26.27|26.46|26.76|26.16|26.94|28|28.75|28.43|28.5|28.55|28.65|28.3|27.27|27.77|27.82|28.34|29.03|28.15|27.84|29.01|29.12|29.26|31.45|31.36|31.44|31.86|32.65||31.92|32.46|32.54|32.25|32.63|32.22|31.81|31.76|31.5|31.15|31.61|31.39|32.35|35|35.01|35|34.73|33.94|34.1||33.94|34.86|34.86|35.03|35.42|36.62|36.26|34.04|33.52|32.24||32.07|31.91|32.44|33.05||33.05|32.99|32|31.61|31.91|31.2|31.4|30.3|31.33|30.25|30.21|31.3|31|30|29.39|29.61|29.5|29.5|29.54|29.32||29.69|29.66|29.49|29.15|29|29.5|29.4|30.59|30.13|30.7|30.45|29.64|31.54|30.07|28.75|29.31|29.74|28.24|28.71|28.35|28.5|28.95|29.54|29.5|29.27|30.1|29.53|29.82|29.87|29.13|29.66|29.79|30.79|30.93|30.29|29.82|28.94|27.79|26.73|27.17|25.95|24.99|25|24.06|24.39|24.77|24.63|25.56|25.9|25.57|24.76|24.57|23.41|23.13|23.55|23.41|24.04||24.38|25.11|24.93|25.36|25.43|26.04|25.45|25.57|25.91|25.97|25.64|25.85|26.05
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|24.31|25.17|24.87|24.56|24.29|24.38|24.28|23.95|24.28|24.02|24.01|24.14|23.32|23.14|24.29|23.88|24.07|24.02|24.2|24.5|24.52|24.97|25.39||25.84|25.45|24.84|24.68|24.34|24.3|24.28|24.52|24.43|24.2|25.29|25.59|25.64|25.42|25.93|26.12|26.34|26.35|25.85|26.03|26|25.67|25.96|26.14||25.7|25.74|25.54|26.23|25.96|25.84|24.92|24.61|24.99|24.67|24.76|24.24|24.84|24.71|25.47|25.93|25.59|25.68|26.05|25.1|24.54|24.36|24.15|24.05|24.2|24.01|24.19|23.8|24.08|24.22|24.5|24.25|24.13|23.92|24.03|24.07|24.13|24.29|24.09|23.5||22.84|23.3|23.31|24.06|24.03|23|23.45|23.61|24.2|23.72|23.61|23.93|24.46|24.29|23.53|23.77|23.37|24.22|23.81|23.42|22.9|23.11|22.44|22.39|21.5|22.3|21.36|21.62|21.49|21.38|22.06|21.1|22.25||22.7|23.2|23.99|23.73|22.96|22.89|22.24|21.95|21.76|20.6|21.11|21.98|22.24|23.08|22.81|22.09|22.7|23.12|23.39||22.96|23.36|23.54|23.35|23.28|24.28|24.62|23.61|22.28|22.35||21.7|21.89|22.2|22.36||22.23|21.75|22.66|22.94|24.43|23.58|23.75|23.02|23.44|23.83|23.58|24.09|23.62|23.45|23.1|23.4|22.91|23.06|23.45|23.06||23.42|23.26|22.39|20.85|21.52|22.02|21.07|21.47|20.78|20.74|21.85|20.79|19.88|19.6|19.1|18.85|18.56|17.71|18.09|17.57|17.91|18.58|18.98|19.38|18.68|18.26|17.88|17.98|17.29|16.63|17.35|16.88|17.56|17.13|16.2|16.08|16.5|16.29|15.77|15.92|16.11|16.41|16.12|16.16|16.55|17.25|18.05|18.56|18.48|17.77|18.15|18.11|17.62|18.25|18.12|18.16|18.5||19.25|20.1|19.17|19.59|19.99|20|19.42|18.94|18.34|18.55|19.13|19.3|19.55
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.18|22.08|21.97|22.03|22.02|22|21.11|20.85|20.95|20.88|21.27|21.14|20.72|20.58|20.83|20.78|21.4|21.61|22.18|22.26|22.72|22.86|22.7||22.73|21.9|22.43|22.75|22.98|22.81|22.61|22.32|22.94|23.33|24.05|24.32|24.45|24.39|24.22|26.32|27.48|21.5|20.44|19.6|19.72|19.71|20.25|20.16||20.3|20.24|19.93|20.22|19.85|20.02|19.62|19.49|19.5|19.66|19.43|18.41|19.26|19.22|20.21|20.21|20.12|20.42|20.55|20.79|20.81|20.78|20.31|20.52|20.28|20.1|20.18|20.26|20.15|20.3|20.55|20.58|20.88|20.57|20.43|20.59|20.32|20.98|20.96|20.85||20.56|20.68|20.01|20.59|20.76|20.31|21.04|21.17|21.9164|21.29|21|21.02|21.11|21.27|21.23|20.99|20.33|20.44|20.14|19.51|20|19.96|20.14|20.43|20.11|20.03|19.33|19.49|19.68|20.02|20.24|19.87|20.65||20.39|20.42|20.07|20.94|20.73|20.4|19.97|19.82|19.34|19.28|19.79|19.99|19.68|20.49|20|19.81|20.25|19.94|19.62||19.34|19.02|18.84|18.67|18.27|18.42|17.7|17.46|17.07|17.19||16.94|16.8|16.435|16.65||16.46|16.48|16.33|16.52|16.89|16.52|16.52|16.02|16.61|16.59|16.24|16.67|16.38|16.26|16.27|16.41|16.835|16.58|16.55|15.87||15.82|17.24|17.33|16.07|16.9|16.84|16.77|16.47|16.41|16.72|16.63|16.33|16.43|16.19|15.53|15.45|15|14.78|14.71|14.57|14.67|14.79|15.4|15.565|15|15.09|15.06|15.36|15.18|14.62|14.92|15.46|15.6|14.98|14.9|14.65|14.61|14.37|14.06|14.13|14.3|14.33|14.15|13.62|13.7|13.81|13.93|14.02|14.36|14.22|14.3|14.38|14.02|13.93|14|13.54|13.33||13.84|14.09|14.28|14.16|14.8|15.43|17.65|17.52|17.48|17.28|17.53|17.22|17.37
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|48.98|48.95|49.19|49.78|50.09|49.51|49.53|48.94|49.65|48.58|48.8|49.69|48.15|49.05|49.69|49.61|49.65|50.02|49.5|48.65|48.19|48.82|47.95||48.01|47.65|47.47|47.97|48.15|48.07|48.1|48.3|48.32|48.1|49.63|50.13|50.36|51.33|50.64|50.49|50.65|50.35|49.38|48.11|47.59|47.67|48.14|47.4||47.24|48.12|47.25|47.81|47.45|47.64|47.04|46.84|47.36|47.01|46.84|45.11|47.04|48.25|49.1|48.84|47.83|48.96|49.76|51.04|50.34|51.49|52.18|52.1|51.92|51.38|50.8|50.65|49.67|50.01|50.53|49.48|49.97|49.32|48.91|48.51|48.54|48.28|48.49|49.2||46.26|46.17|46.81|47.8|47.29|46.53|46.73|45.66|46|46.55|46.48|46.67|46.77|47.29|46.82|46.59|46.24|46.58|45.68|45.56|44.59|43.92|43.63|44.38|44.47|45.96|45.77|46.22|46.69|47.15|47.54|47.52|46.65||47.35|47.51|47.11|47.07|46.55|46.8|45.63|46.06|45.91|44.75|45.3|46.13|47.3|48.74|48.86|48.25|48.94|47.34|48.47||46.61|46.8|46.56|45.57|46.26|45.12|46.1|46.4|46.01|47.59||46.93|47.1|47.65|47.39||46.94|47.15|46.31|46.23|48.79|49.53|48.37|47.06|47.39|47.17|46.65|47.08|46.08|46.39|46.16|45.33|46.03|45.41|45.76|45.22||46.7|45.27|45.7|45.2|45.61|46.73|46.01|48.22|47.19|48.06|48.16|45.94|49.77|48.41|49.01|48.5|47.55|47.02|47.05|46.63|48|50.31|49.37|49.27|47.62|48.52|47.85|48.43|48.66|48.51|49.69|50.55|50.8|50.68|48.98|50.65|50.96|51.02|48.37|47.25|46.98|46.9|45.88|44.59|44.4|45.08|44.58|44.5|47.01|47.61|48.69|49.01|47.32|48.2|49.08|48.48|47.39||47.56|47.4|46.56|46.42|47.08|47.1|46.73|47.08|47.62|47.5|47.15|46.48|47.45
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|27.49|27.81|28.9|28.38|28.75|29.47|28.88|28.65|29.68|29.92|31.4|31.12|29.78|26.3|31.05|33.64||33.17|34.47|32.93|31.5|34.01|33.99||34.19|33.57|32.9|32.96|34.18|30.79|30.67|29.23|28.79|29.77|30|29.46|28.61|28.6|28.65|26.79|26.37|27.94|26.69|26.1|25.57|25.19|25.92|25.8||26.44|26.06|25.34|25.11|25|24.41|23.46|22.68|22.74|21.81|22.13|21.71|22.72|21.06|23.77|23.25|23.87|26.95|28.07|28.85|28.14|29.6|28.9|29.83|29|28.37|28.82|24.8|25.9|26.49|27.14|28.82|29.48|28.3|30.58|31.8|33.76|37.5||40.67||42.26|41.41|39.06|40.45|42.22|39.5|45.92|46.98|46|42.39|44.67|40|42.69|38.95|35.2|35.09|34.88|33.19|31.29|32.59|36.5|40.12|39.22|36.72|36.3|38|36.5|34.7|37.72|33.64|29.5|28.96|31.82||30.36|33.03|33.21|34.75|25.49|23.615|22.42|21.56|22.01|23.4|23.38|22.8|23|24.035|23.89|23.89|24.01|23.2|19.85||19.2|18.04|18.5|18.26|18.69|17.9|18.1|18.81|19.01|19.89||19.07|18.92|18.94|18.95||18.95|18.76|19.045|18|18.66|17.87|17.82|15.63|15.32|15.72|15.3|15.31|15.42|15.23|15|15.16|14.71|14.99|14.93|14.47||14.47|14.41|14.84|14.03|14.22|14.55|14.09|14.57|13.99|13.86|14.48|14.06|13.6|13.2|13.26|12.57|12.13|12.17|12.41|12.6|12.83|12.8|13.03|13.445|12.93|12.86|13.25|13.62|13.29|12.95|13.04|13.27|13.39|13.92|13.68|14.01|14.37|14.17|13.8|13.81|13.8|13.08|14.57|14.11|14.28|14.25|14.17|15.51|16.74|16.83|17.45|16.89|16.78|16.93|17.11|17.1|16.13||17.01|17.58|17.52|17.82|17.69|17.95|17.86|18.13|17.93|17.77|17.86|17.98|18.04
01575|1163504|/equities/allovir-inc|R2000GROWTH|19.6|19.57|19.61|19.25|19.37|19.38|18.89|18.61|18.61|18.16|18.04|18.33|17|17.34|17.52|17.5|18.12|18.9|19.39|19.39|18.13|18.96|19.99||20.58|19.75|19.51|20.31|21.43|21.07|21.32|20.49|21.27|20|19.59|19.38|20.82|22.79|22.54|21.92|22.12|23.6|24.52|23.05|23.11|22.87|23.01|23.67||23.38|22.98|21.7|21.55|21.79|22.51|21.19|22|23.74|23.81|22.59|22.85|22.4|20.82|23.75|22.27|21.59|23.65|23.43|23.81|23.83|23.31|22.64|23.73|22.55|23.26|22.65|22.4|22.34|21.87|22.32|23.64|23.53|22.89|23.06|24.05|24.11|23.05|24.9|23.89||23.63|22.23|20.9|21.63|22.02|21.79|23.49|25.43|25.68|26.93|27.75|28.13|29.18|30.16|30.57|31.69|31.8|30.93|30.4|34.97|36.95|37.74|37.93|38.19|40.54|41.27|38.53|40.59|41.61|41.41|40.22|41.02|43.13||41.96|44.06|44.1|43.05|44.83|42.92|42.1|44.75|37.56|37.26|37.5|38.87|38.47|42.04|42.96|44.46|44.89|42.7|45.34||45.75|42.46|41.8|45.52|42.85|41|41|38.49|40|38.84||39.52|37.24|38.81|42.41||46.23|45.27|39.05|34.85|44.06|43.42|42.35|40.83|40.52|39.01|38.12|43.75|43.8|47.07|42.95|40.64|36.65|40|35.31|34.9||33.81|34.4|34.14|32.97|31.07|29.78|30.55|30.58|31.5|31.32|29.1|31.99|34.79|33.4|31.18|27.3|26.88|26.56|26.25|24.71|27.66|26.17|25.73|25.78|25.41|25.37|27.35|28.28|26.75|24.77|25.47|25.21|28|28.42|31.17|30.61|32.28|28.45|27.51|27.72|26.75|25.51|26.87|25.66|24.95|28.31|31.41|28.52|26.16|25|21.89|21.68|22.47|22.64|23.33|24.04|24.51||28.54|30.91|31.9965|31.97|28.29|27|32.6|33.37|32.76|33.21|30.68|35.64|35.26
01576|992763|/equities/forterra-inc|R2000GROWTH|23.52|23.49|23.52|23.6277|23.52|23.55|23.49|23.43|23.58|23.62|23.57|23.62|23.48|23.61|23.74|23.74|23.54|23.55|23.52|23.49|23.41|23.49|23.47||23.45|23.58|23.45|23.43|23.5|23.54|23.53|23.55|23.47|23.52|23.37|23.4|23.41|23.43|23.4|23.44|23.5|23.42|23.37|23.43|23.4|23.42|23.5|23.45||23.36|23.38|23.34|23.39|23.35|23.39|23.35|23.39|23.41|23.34|23.42|23.33|23.34|23.35|23.4|23.35|23.31|23.45|23.31|23.47|23.39|23.46|23.45|23.4|23.47|23.4|23.32|23.34|23.33|23.39|23.45|23.53|23.47|23.5|23.5|23.48|23.49|23.5|23.5|23.5||23.32|23.34|23.32|23.32|23.4|23.3|23.42|23.37|23.41|23.43|23.31|23.32|23.4|23.45|23.5|23.49|23.43|23.4|23.47|23.5|23.46|23.5|23.55|23.35|23.4|23.35|23.59|23.43|22.7|21.23|21.64|21.41|21.65||20.76|21.25|21.4|21.79|21.39|20.89|19.83|19.85|19.66|18.8|19.33|18.88|19.54|20.84|21.12|20.4|21.25|20.38|19.9||18.8|18.39|18.59|18.7|18.24|19.3|18.8|18.09|17.08|17.26||17.39|17.26|17.47|17.36||17.64|17.79|17.87|17.89|18.81|18.18|17.8|17.47|17.6|17.89|17.89|18.95|18.85|19.4|19.28|18.82|19.03|18.75|18.9|18.07||17.64|17.48|17.08|16.25|15.16|15.9|15.67|15.29|14.62|14.57|15.03|14.27|15.4117|14.91|14.44|14.29|13.99|13.31|13.33|13.78|14.22|14.75|15.66|15.94|15.6|16.08|15.92|16.15|15.38|14.25|14.12|14.25|14.22|14.84|13.75|13.21|12.9|12.5|11.67|11.9|11.7|11.84|11.56|10.79|10.8|10.85|10.93|11.61|12.57|12.54|15.61|16.36|16.6|14.57|13.96|13.54|13.43||13.74|14.61|14.09|13.13|13.41|13.67|13.49|13.51|13.89|14|13.97|14.17|14.38
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|15.12|15.39|15.01|14.35|14.81|13.94|14.26|16.28|14.97|14.13|13.55|12.39|12.45|12.09|12.8237|13.5|13.61|13.6|12.55|12.35|11.6|12.61|12.75||13.27|13.29|13.38|13.99|13.8|14.34|14.24|13.85|13.39|13.75|14.37|13.65|13.38|14.15|14.09|14.79|15.05|14|13.65|12.17|12|12|11.71|11.75||11.7|11.11|10.77|11.34|11.4|11|11.38|10.78|10.8|10.35|10.8733|10.52|10.93|10.76|10.67|10.6388|10.97|10.95|10.72|10.82|10.65|10.85|10.61|10.44|9.8|9.424|9.45|8.34|8.82|8.47|8.79|9.27|9.25|9.57|9.8|9.66|9.94|10.19|10.56|10.4||10.16|10.25|10.02|10.43|11.03|9.94|10.9|12.21|9.9|9.8|9.71|9.4|9.39|9.38|9.01|8.5|8.45|8.24|7.3|7.43|8.5|8.57|8.81|9.01|9.15|9.61|9|8.65|10.1909|10.56|11.23|11.07|11.68||10|9.76|10.66|10.62|10.3|10.01|10.64|9.94|8.9|7.78|7.09|6.8494|6.42|7.21|5.82|4.63|4.58|4.38|4.4||4.51|4.38|4.36|4.46|4.5|4.48|4.31|4.34|4.21|4.2||4.4|4.4|4.56|4.72||4.57|4.63|4.4|4.3|4.08|4.06|4.23|4.11|4.31|4.64|4.28|4.26|4.24|4.27|4.27|4.03|3.74|4.43|5.54|3.57||2.87|2.7224|2.68|2.6|2.56|2.5|2.61|2.64|2.77|2.64|2.68|2.83|2.89|2.65|2.69|2.6|2.6|2.52|2.55|2.47|2.47|2.56|2.6|2.55|2.57|2.84|2.87|2.71|2.87|2.53|2.7|2.72|2.74|2.7|2.72|2.61|2.65|2.64|2.5|2.61|2.58|2.72|2.85|2.75|2.75|3.01|2.76|2.84|2.69|2.88|3.03|3.2|3.03|3.16|3.09|3.17|3.34||3.13|3.49|3.33|3.5|3.45|3.48|3.51|3.65|3.62|3.64|3.79|3.76|3.85
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|32.04|32.07|32.76|33.2|33.16|32.49|32.6|31.61|32|31.47|31.55|31.99|31.85|31.24|32.26|31.6|31.69|31.44|31.79|32.33|31.65|32.42|32.39||32.15|31.45|31.24|31.43|30.93|30.56|30.36|30.99|30.4|30.05|30.88|29.32|29.2|28.99|28.37|28.32|28.66|28.51|28.3|28.48|28.86|28.95|29.11|28.74||28.33|28.81|28.14|28.33|28.14|28.23|27.9|26.93|27.19|26.87|27.21|26.68|27.38|27.96|26.38|25.73|25.45|25.63|25.93|26.03|25.94|26.02|26.02|25.85|25.57|25.36|25.01|24.67|24.81|24.71|24.39|24.09|23.93|24.11|23.99|24.31|24.02|24.59|24.76|24.49||23.66|23.85|24|24.36|24.15|23.86|24.25|24.53|24.91|24.72|25.81|25.94|26.22|25.87|25.84|25.84|25.5|25.11|23.29|23.1|22.51|23.13|23.37|23.01|22.9|23.66|22.97|23.79|23.8|24.06|23.94|24.37|24.5||24.39|25.57|24.77|24.91|24.42|24.99|24.59|24.16|23.87|23.26|24.34|23.73|24.1|25.34|24.35|24.56|24.54|24.2|24.11||24.15|24.63|24.73|25.66|25.21|24.85|24.58|25.03|23.65|24.24||23.7|23.55|24.05|24.35||24.78|24.12|24.13|23.75|24.58|24.51|24.47|25.17|24.55|24.59|24.25|24.55|22.59|21.82|21.02|20.89|20.68|20.53|21.18|21.26||21.19|21.3|21.56|20.11|20.7|20.92|20.87|21.1|20.66|19.98|20.55|20.72|19.88|19.81|19.81|19.21|19.24|18.55|18.79|19.11|19.99|20.22|20.74|21|21.29|21.17|21.67|22.65|22.7|22.42|22.49|22.51|22.1|21.83|21.78|20.9|21.05|20.97|20.7|20.89|20.8|19.83|19.34|19|18.82|19.26|18.76|18.7|19.16|18.97|19.3|19.52|19.59|19.76|19.58|19.08|19.12||20.07|19.9|20|19.29|19.91|19.82|19.6|19.92|20.16|19.84|19.66|19.24|19.69
01579|16757|/equities/napco-security-te|R2000GROWTH|17.7|17.53|17.66|17.725|17.625|17.585|17.31|17.37|17.405|17.205|17.47|17.145|16.8|16.525|16.97|17.18|17.405|17.57|17.78|17.79|17.37|18.075|17.73||17.915|18.235|18.72|18.97|18.885|18.69|18.51|18.165|18.185|17.82|17.6|17.565|17.275|17.065|17.41|16.815|17.615|16.36|16.68|16.475|16.465|16.175|16.505|16.305||16.915|16.91|16.935|17.19|16.965|17.25|16.935|16.62|16.7|16.365|16.25|16.22|16.695|16.36|15.36|16.78|16.67|16.595|16.785|16.62|16.87|17.385|17.1|17.46|17.38|16.57|16.535|16.165|16.225|16.51|16.735|16.84|16.865|17.19|17.46|17.77|17.6|18.02|18.515|18.35||17.405|17.21|17.205|17.175|17.06|16.085|16.525|16.76|16.9|17.51|17.705|17.01|16.94|17.215|17.43|17.835|17.225|17.15|17.165|16.515|16.5|16.55|16.64|15.95|15.94|16.54|16.04|15.94|15.43|15.5|15.35|15.4|15.9||15.515|15.105|15.205|15.48|13.5|13.245|13.35|13.605|13.29|13.02|13.26|13.785|13.79|14.325|14.445|14.255|14.845|14.665|14.47||14|14.04|14.11|14.18|13.835|13.745|13.53|13.54|13.115|13.28||13.17|13.045|13.185|13.415||13.04|13.06|13.14|13.31|13.475|13.6|13.27|13.255|13.215|13.115|15.105|15.795|15.525|15.575|15.3|15.145|15.125|15.37|14.9|14.625||14.765|14.735|14.7|14.21|14.21|14.27|14.185|14.31|14.315|14.605|14.345|14.24|14.215|13.63|12.965|13.18|12.755|12.13|12|12.095|12.29|12.5|12.42|12.5|12.205|12.26|12.38|12.63|12.565|12.465|12.815|12.495|12.495|12.41|12.16|12.095|11.785|11.985|11.88|11.795|11.745|11.765|11.42|11.25|11.325|11.465|11.515|11.375|11.685|11.34|11.325|11.395|11.3|11.345|11.135|10.86|10.62||11.56|12.075|12.545|12.535|12.22|12.275|12.14|12.155|12.24|12.85|12.315|12.34|12.355
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|27.26|26.8|26.8|29.62|29.18|29.85|29.38|29.59|29.74|29.74|30.2|30.25|28.93|28.75|30.77|30.4|31|31.5|31.86|31.2|31|32.03|32.31||32.76|33.26|33.04|33.5|33.95|32.5484|32.65|32|31.63|32.03|32.88|32.95|34.52|36.52|40.42|31.52|31.8|31.86|31.985|32|32.395|33.74|32.48|31.76||32.55|32.61|31.73|31.57|31.57|32.2423|32.15|31.34|32.36|31.4|31.1786|31.31|31.7|29.83|33.5|33.1|33.07|33.55|33.88|33.4|33.7|33.8|34.01|33.76|33.79|33.23|32.93|31.76|31.8|32.13|34.06|34.17|33.6|33.59|33.57|34|34.58|34.5|34.37|34.77||33.77|33.5|31.94|31.93|32.85|29.72|32.12|32.365|32.94|32.21|33.42|33.2|34.64|34|33.26|33.97|34.56|32.62|31.75|32.59|33.8|35.8|37.22|36.77|36.5|38.1|37.96|38.41|40.26|39.03|39.2|40.1|43.91||42.5|42.65|43.17|46.84|46.8|45.99|43.88|39.42|38.48|38.95|38.31|41.5|36.94|40.34|41.41|35.3|36.68|37.08|39.14||39.62|43|41.99|40.25|38.02|39.55|39.06|35.93|34.34|36.82||36.8|36.16|39.35|38.04||39.2|41.12|42.52|37.83|39.8|37.68|35.36|36.5|34.13|34.51|34.25|37.27|37.88|35.73|36.25|35|36.5|38.61|40.09|43.41||49.42|46.31|41.26|37.65|35.49|32.6|30.41|29.14|28.16|28.9|28|26.67|27.51|27.47|27.55|25.15|24.41|23.86|24.8|25.2|25.9|26.4|24.6|24.46|25.8|25.24|22.74|20.62|18.73|18.6|18.6|18.65|18.36|18.8498|19.5|19|21.12|21.34|21|21.8|19.84|18.79|17.58|15.83|14.18|15.12|||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|13.34|13.2|13.02|13.52|13.51|13.33|14|14.52|13.7|13.73|13.93|13.47|12.54|12.6|14.21|14.26|14.55|14.65|14.88|14.68|13.85|13.98|14.68||14.87|15.41|14.71|14.96|15.07|14.79|14.16|13.96|13.65|13.37|13.01|14.15|13.7|13.85|14.11|13.55|13.86|13.52|13.45|13|13.21|12.95|13.5|13.3||13|12.65|12.27|12.72|12.8|13|12.96|12.24|12.5|11.95|11.03|10.95|11.58|10.91|10.99|10.35|10.45|10.41|9.82|9.1|9.05|10.42|9.95|9.56|8.92|9.18|9.12|8.83|9.32|9.37|9.56|9.41|9.12|9.11|9.38|9.55|10.1|10.36|10.22|10.75||10.38|9.9|10|10.33|10.1|8.8|9.38|9.65|9.8|9.29|10.13|9.81|9.91|10.21|10.51|10.45|9.3|9.78|9.95|10.09|9.57|9.65|9.79|9.25|9.24|9.56|9|8.64|9.03|9.25|9.3|9.6|9.47||7.96|8.48|8.2|7.97|7.69|7.42|7.34|7.06|7.47|7.23|7.49|7.65|6.84|7.1|6.79|6.42|6.7|7.1|7.31||7.2|7.51|7.6|6.95|5.88|6.15|6.39|6.17|5.79|5.57||5.47|5.27|5.27|5.61||5.87|5.46|5.53|5.23|5.16|4.87|5.03|4.96|5.31|5.23|4.39|4.44|4.27|4.14|3.84|3.95|3.86|4.02|4.21|4.32||4.35|4.3|4.07|4.09|3.82|4.08|3.81|4.08|3.8|3.75|3.8|3.54|3.54|3.35|3.37|3.53|3.68|3.44|3.6|3.45|3.57|3.74|3.96|4.03|3.79|3.94|3.76|3.62|3.66|3.47|3.51|3.79|3.72|3.74|3.47|3.16|3.08|2.82|2.61|2.76|2.82|2.93|3.01|3.09|3.06|3.04|2.97|3.05|2.91|2.78|2.85|2.89|2.74|2.69|2.76|2.8|2.88||2.99|2.9|3.1|3.19|3.42|3.54|3.56|3.75|3.87|3.69|3.6|3.57|3.64
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.52|11|11.27|11.05|11.22|11.175|11.27|11.45|11.64|11.6|11.56|11.52|11.03|11|11.53|11.14|11.15|11.07|10.99|10.92|10.77|11.28|11.95||12.07|11.76|11.67|11.91|12.255|12.81|12.56|12.55|12.2|12.08|11.89|12.59|12.16|12.12|12.87|12.66|12.81|13.07|12.85|12.89|13|12.9|13.11|13.13||13.03|13.1|12.82|13.06|13.13|13.1|12.79|12.7|13.51|13.38|12.64|13|13.35|12.44|12.18|11.96|12.14|12.46|12.96|13|12.93|13.24|12.96|12.85|12.41|12.41|11.97|11.94|11.84|11.86|11.84|11.6|11.6|11.28|11.53|11.64|11.54|11.2|11.23|11.17||11|10.85|10.64|10.67|10.84|10.41|10.68|10.55|11.02|10.95|11.56|11.62|12.19|12.17|12.3|11.68|11.72|11.58|11|11.24|11.39|11.26|11.66|11.24|10.67|10.91|11.05|10.8|10.63|10.51|10.28|10.58|10.8||10.76|10.71|10.34|10.45|10.53|10.62|10.3|10.01|9.93|9.68|9.94|9.54|9.49|10.39|10.21|10.42|10.65|10.57|10.45||10.65|10.82|10.75|10.37|10.24|10.13|10.4|10.08|9.8|10.1||10.12|10.05|10.26|10.9||10.75|10.89|10.2|10.13|10.58|9.99|9.74|9.58|9.3|9.13|9.85|9.94|9.81|10.47|10.43|10.28|10.4|10.55|10.92|10.9||10.8|10.99|10.46|10.33|10.51|10.96|11.11|11.17|11.07|10.86|11.11|11.49|10.97|10.29|10.35|9.99|9.79|9.77|9.76|9.61|9.74|10.27|10.52|10.93|10.62|10.67|10.74|11.07|11.01|10.53|11.17|10.93|10.94|10.84|10.95|10.62|10.85|10.75|10.75|10.65|10.94|11.25|10.86|10.7|10.91|11.61|12.96|13.32|14.5|13.88|14.54|13.36|12.89|13.61|13.51|13.04|12.73||13.21|13.09|12|11.96|11.87|12.25|11.77|11.83|12.5|12.44|11.59|10.83|10.75
01583|15858|/equities/calavo-growers|R2000GROWTH|53.08|52.4|56.28|57.23|56.27|56.94|56.43|56.69|56.76|56.78|57.66|58.9|57.57|56.78|58.23|57.31|59.59|60.5|61.26|61.41|61.15|62.46|64.22||63.45|63.47|63.35|63.82|63.9|64.34|63.6|63.96|63.6|63.44|63.39|64.25|65.37|67.32|68.01|68.9|68.42|71.6|74.15|73.21|73.46|74|71.87|71.51||70.8371|72.35|72.25|73.08|73.6|74.33|74.3|74.24|74.75|74.83|75.86|72.64|73.82|77.09|79|78.55|79.44|78.36|79.13|78.86|79.57|78.11|77.72|79.39|80.13|79.725|79.785|79.98|80.23|79.84|79.01|78.08|77.79|77.86|76.84|78.24|78.06|78.52|77.77|76.78||77.51|77.99|76.58|78|76.51|75.24|75.46|77.04|78.61|80.16|79.47|81|81.06|81.01|79.86|85.1|83.52|85.15|83.13|78.51|79.87|78.17|79.04|76.33|76.42|77.17|76.94|75.14|75.36|75.935|75.95|76.26|77.29||77.02|77.48|79.36|77.36|75.87|77.54|77.23|77.95|77.05|76.94|75.54|77.64|76.08|75.14|73.5|72.41|73.86|73.73|74.05||72.58|71.07|71.02|71.4|69.57|72.7|75.95|73.01|70.58|69.69||69.89|68.8|69.28|70||71.35|66.35|62.69|71.38|74.78|74.15|74.81|74.45|75|73.89|75.12|74.19|70.9|71.32|71.97|70.63|71.91|72.18|72.62|71.84||72.58|73.19|70.83|70.73|70.84|73.74|72.27|72.98|71.47|72.11|74.76|73.69|70.05|69|69.14|68.08|68.77|67.97|66.06|66.25|67.66|69.08|69.02|69.99|69.37|69.29|69.73|69.75|69.12|67.55|68.8|68.56|68.77|69.03|68.67|68.44|69.41|68.2|66.58|66.57|65.52|67.08|68.86|67.29|66.47|67.22|65.57|67.37|67.18|65.38|66.08|66.4|63.88|66.04|65.01|59.99|62.28||63.74|64.14|64.36|63.59|63.93|65|62.75|61.96|63.68|62.52|63.94|63.39|64.03
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|106.33|106.4|102.86|102.56|101.46|99.49|98.8|96.18|96.9|95.59|95.4|96.36|93.73|94.34|91.8|90.39|96.86|95|83.33|83.21|83.07|82.6|83.31||82.9|82.47|82.43|83.85|83.17|83.11|82.68|83.66|85.04|84.8|86.88|86.17|86.44|87.15|86.9|86.46|87.18|88.24|87.95|85.78|85.43|84.69|85.93|86.22||84.72|84.7|84.69|81.2|81.01|81.14|81|80.35|80.27|79.73|79.69|78.37|79.87|81.14|80.8|79.65|79.61|80.91|81.7|82.52|81.47|81.68|81.36|83.32|84.86|84.69|84.18|84.08|82.65|81.7|82.72|81.49|81|81.06|81.16|79.02|79.07|79.67|79.28|79.56||78.405|78.55|79.66|79.45|79.43|77.46|78.21|78.34|79.04|77.45|77|78.05|78.05|77.79|76.82|75.98|76|72.36|70.06|69.56|68.7|70.33|71.05|70.52|67.57|71.49|70.86|73.05|76.28|76.73|76.44|77.29|79.95||80.84|83.05|85.34|85.34|83.59|82.11|79.12|80.83|80.62|79.6|78.67|79.95|81.71|75.23|73.56|72.45|72.89|72.72|70.75||69.85|70.55|70.8|70.08|71.46|72.63|73.83|71.36|71.17|72.87||72.28|71.55|72.86|71.3||71.03|70.62|69.68|70.9|74.05|73.48|74.73|73.9|75.18|72.75|71.95|71.33|70.1|70.5|69.85|70.23|69.94|69.49|69.41|71.52||71.41|71.9|70.09|68.83|69.15|72.25|71.96|72.03|71.25|73.16|73.74|69.51|69.65|67.83|65.8|67.11|68.75|65|65.88|66.35|67.92|68.53|69.23|68.71|67.67|66.42|67.87|67.17|65.49|64.31|65.51|66.5|64.17|64.35|64.04|63.32|63.61|63.37|62.5|62.18|62.59|62.37|62.25|60.27|59.84|61.45|62.27|61.44|63.44|63.13|65.15|63.87|62.35|63.16|64.19|62.68|63.57||65.15|65.4|64.04|63.84|64.62|65.8|64.42|64.44|65.09|64.93|65.02|65.08|66.62
01585|1163804|/equities/pae-inc|R2000GROWTH|8.425|8.54|8.91|8.98|9.02|9.2|9.2|9.15|9.38|9.48|9.59|9.5|9.15|9.16|9.2|8.98|8.9|8.89|8.98|9.09|8.66|8.81|9.3||9.02|8.92|8.75|8.9|9.18|9.3|9.27|9.45|9.02|8.74|8.94|9.15|9.04|9.03|8.97|8.99|8.97|8.92|8.88|8.8|8.7|8.4|8.33|8.2||8.32|8.53|8.32|8.5|8.38|8.3|8.31|8.55|8.56|8.6|8.47|8.29|8.45|8.49|8.97|8.6|9.06|8.94|9|9.17|8.97|8.44|8.23|8.17|7.97|7.96|7.94|7.84|7.85|7.92|8|8.21|8.05|8.26|8.47|8.62|8.73|9.04|8.95|8.97||8.99|9.01|9.17|9.15|9|8.61|8.7|8.41|8.63|8.61|8.65|8.92|9.4|9.78|9.5|9.44|8.52|8.67|8.4|7.79|7.81|8.05|8.23|8.49|8.19|8.61|8.49|8.48|8.82|9.11|8.86|8.58|8.87||8.9|9.25|9.31|9.29|9.38|9.59|9.37|9|8.66|8.43|8.61|8.95|9.19|9.75|9.35|8.89|9.3|9.34|9.43||9.4|9.18|9.46|9.38|9.16|9.27|9.34|9.09|9.03|9.23||9|9.26|9.43|9.43||8.9|9|8.93|9.17|9.32|9.43|10|9.48|9.63|9.67|9.33|9.6|9.4|9.87|9.64|9.73|9.71|10.695|9.57|9.62||9.77|9.98|9.75|9.48|9.55|9.76|9.4|9.59|9.31|9.1|9.3|8.86|9.05|8.43|8.26|8.45|8.46|8.06|8.19|8.56|8.94|9.14|9.25|9.53|9.3|9.35|9.42|9.43|9.27|9.13|9.55|9.42|9.24|9.28|9.42|9.27|9.95|9.43|8.65|8.53|8.52|8.54|8.48|8.39|8.17|8.34|8.63|9.43|9.87|9.8|9.97|10|9.37|9.12|8.89|9.02|8.94||9.18|9.13|8.85|8.77|9.19|9.13|8.92|8.79|9.4|10.09|9.24|9.11|9.16
01586|17014|/equities/quinstreet|R2000GROWTH|20.2|17.52|18.13|18.47|18.26|18.39|17.99|18.375|18.67|18.43|18.48|18.31|17.87|17.5|18.08|17.82|18.32|18.42|18.35|18|17.71|18.46|18.5||18.72|18.65|18.86|18.89|18.78|18.82|18.56|18.39|18.22|18.11|18.18|17.78|17.61|17.85|17.99|17.86|17.94|18.15|18.15|17.9|17.93|17.9|18.33|18.19||18.48|18.18|18.1|18.41|18.24|18.32|18.05|17.49|17.97|17.79|18.14|17.83|18.2|17.5|18.38|18.51|19.7|19.84|20.68|20.34|20.07|20.95|20.55|20.59|20.53|19.83|19.88|19.3|19.79|20.1|20.3|20.2|19.9|20.26|20.2|20.09|20.13|20.86|21|20.86||20.53|20.28|20.2|20.31|20.4862|20.25|21.36|22.1|22.37|22.02|23.27|22.68|23.11|23.27|23.76|23.75|23.75|23.6|23.31|23.03|23.54|23.97|24.86|24.3|23.28|24.07|23.85|23.64|24.59|24.48|23.94|24.07|24.56||24.37|24.47|24.92|24|24.1|24.89|24.24|22.15|21.6|21.25|21.86|21.43|21.42|21.95|22.03|21.48|22.09|21.06|19.84||20.32|20.39|21.15|20.44|21.27|22.47|21.96|21.83|21.28|21.5||21.52|21.67|21.98|22.5||21.93|22.24|21.55|21.77|21.26|21.06|20.54|20.72|20.93|20.95|20.54|20.68|19.46|19.24|18.65|18.2|18.17|18.09|18.2|18.41||17.94|17.75|17.7|17.12|17.12|17.34|17.27|17.76|17.23|16.97|17.22|16.52|18.11|17.16|16.87|16.21|16.1|16.03|16.91|16.6134|15.8|16.39|16.84|17.16|17|17.05|17.25|16.7|16.22|16.12|17.03|16.51|17.03|17.24|16.76|16.86|17.11|17|16.16|15.92|15.88|15.78|15.34|14.74|14.98|15.31|14.97|14.85|15.13|14.6|14.7|14.67|14.85|15.2|15.11|14.42|14.26||14.5|14.18|13.08|13.08|13.24|13.43|13.34|13.36|13.35|13.51|13.36|13.24|13.48
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|39.58|39.01|40.35|40.78|40.06|42.78|45.36|45.29|44.4|44.84|44.64|43.09|40.68|41.68|45.13|46.22|48.08|48.5|47.76|46.71|46.4564|47|48.01||48.97|49.7|47.9|48.91|48.68|50.66|48.8|48.71|47.77|46.88|47.85|49.96|50.26|51|52|52.15|54.7|55.37|52.4|51.91|51.37|52.28|54.41|54.74||55.58|55.85|53.86|55.71|53.87|55.4|55.25|55.02|56.84|54.89|54.2|52.32|55.67|56.63|59.16|59.48|60.25|60.97|60.65|61.73|61.34|58.76|55.68|55.4|57.63|58.99|58.94|58.15|60.32|58.95|59.68|60.43|59.42|59.64|59.45|60.2|59.73|60.68|60|60.23||58.22|60.37|57.55|59.61|59.24|54.3|55.28|56.43|60|58.93|59.51|62.34|61.24|61.8|59.44|59.59|58.17|60.44|57.44|57.49|59.14|58.31|59.2|57.23|54.53|54.41|54.25|51.74|51.79|53|49.61|49.94|52.55||52.95|54.97|54.65|53.58|51.86|51.97|48.39|46.38|47.45|47.5|47.49|46.8|44.49|45.9|44.72|43.02|46.45|48.57|47.03||47.67|46.06|45.2|44.74|43.44|43.6|42.85|40.3|38.42|38.73||38.04|37.98|38.15|39.71||39.74|39.4|36.7|35|36.01|35.81|34.38|32.66|33.27|35.12|35.02|34.17|34.47|36|36.16|35.27|33.76|33.61|34.9|36.03||37|37.15|36.9252|37.32|37.39|38.59|37.69|39.88|36.6|35.65|38.51|37.67|35.12|30.82|29.98|29.62|30.25|28.73|28.31|28.03|28.35|30.38|30.32|33.16|32.19|32.71|33.08|32.81|32.6|31.59|32.5|32.34|33.12|32.76|31.34|30.46|30.46|31.02|28.66|29.48|29.77|30.62|30.59|30.59|31|32.72|33.02|32.07|34.83|35.41|36.62|36.91|35.73|36.86|35.8|34.6|34.1||35.03|33.94|33|31.51|32.06|28.97|27.31|27.23|27.38|26.49|25.51|24.92|24.9
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.9|26.63|27|27.27|27.01|27.15|26.14|25.67|26|25.79|26.09|26.54|25.66|25.13|26.1|26.16|27.26|27.35|27.65|27.97|27.56|28.02|28.06||28.82|28.4|28.35|28.44|29.06|29.32|29.67|29.34|29.06|28.67|29.58|29.46|29.41|29.31|29.01|28.94|28.79|28.9|29.14|28.89|28.72|28.48|29.57|28.74||29.55|28.81|29.04|30.01|31.57|31.39|30.38|29.23|29.05|28.83|28.98|28.63|29.12|29|30.72|31.72|29.99|28.61|28.3|28.94|24.61|23.91|23.38|23.84|22.96|22.77|22.95|22.69|22.43|22.76|22.91|22.7|22.54|22.41|22.51|22.68|22.55|22.73|22.35|23||22.71|22.19|21.95|22.43|22.62|21.97|22.79|22.9|23.26|23.35|23.21|23.35|24.22|24.8|24.86|25.08|24.68|24.63|24.52|24.76|25.42|25.66|25.74|25.67|25.54|26.39|25.5|25.77|25.39|25.15|24.78|24.76|25.21||26.6|24.73|25.95|25.99|25.01|24.67|24.24|24.7|25.08|24.42|24.07|24.82|24.57|25.15|25.01|25.1|25|24.11|24.6||24.57|24.9|24.93|25.1|24.68|24.42|24.46|23.84|23.26|23.56||23.22|22.84|23.97|23.72||24.02|23.43|22.19|21.35|22.55|22.18|21.53|21.33|21.86|22.78|22.5|22.55|22.26|21.4|20.99|20.77|20.99|21.02|21.04|21.08||21.47|21.21|20.37|19.73|19.99|20.41|20.01|20.58|19.36|19.87|21.13|20.38|18.02|17.7|19.41|18.5|17.9|17.01|17.15|17.02|17.9|18.89|19.12|19.21|18.65|18.7|18.74|19.27|19.01|19.33|19.28|19.82|19.38|18.95|18.5|18.49|18.6|18.44|18.06|18.61|18.64|18.43|18.75|18.39|18.45|18.13|17.93|16.93|17.54|16.5|16.73|16.45|16.65|17.34|18.15|18.26|18.17||18.97|19.43|19.94|20.03|20.7|20.58|20.09|19.93|20.09|20.19|20.22|20.33|20.59
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.12|25.1|25.12|25|25.09|25.42|24.76|24.44|25.22|24.96|25.29|24.86|24.11|23.53|23.74|23.36|23.69|23.17|22.61|22.8|22.62|23.16|23.35||23.28|23.79|24.44|25.24|25.29|23.88|23.85|23.15|22.7|22.53|21.96|22.66|22.78|23.1|23.3|23.22|23.08|22.61|22.32|21.92|22.34|22.7|22.81|23.93||23.93|23.47|23.24|24.55|25|24.61|23.18|22.75|22.79|22.85|21.8|21.85|21.98|21.3823|22.77|23.86|22.07|22.31|22.79|22.43|22.01|22.6|23|23.31|23.36|23.59|23.25|22.75|23.2|23.34|23.67|24.28|22.98|22.88|23.22|22.83|23.5|23.69|23.37|23.41||23.85|23.93|22.665|23.58|24.4|23.3|24.475|25.26|25.56|24.96|25.33|24.66|25.1|25.55|24.45|24.58|23.85|23.52|22.6|22|21.73|22.37|22.71|23.36|25.77|26.22|24.59|24.2|25.01|24.41|24.67|24.45|24.7||24.93|25.68|26|26.49|24.48|23.58|23.17|23.41|23|24.16|24.5|24.94|23.58|24.5|23.93|23.52|22.99|24.45|24.26||22.89|22.05|21.52|21.15|22.45|22.53|20.72|19.65|19.9|20.15||20.09|19.9|19.31|18.74||19.06|18.81|18.39|18.6|19.49|19.58|19.5|18.92|18.85|18.95|19.1|19.52|19.24|19.53|19.45|18.81|18.66|18.72|19.17|19.43||19.21|18.47|18.74|18.35|19.18|19.4|18.89|19.5|19.32|19.15|20.11|20.65|20.42|21.75|19.4|18.82|18.43|18.13|17.98|18.1|18.03|18.74|19.65|19.31|18.84|19.83|20.31|20.78|21.12|20.82|21.36|21.51|22.4|22.06|21.48|21.26|21.03|21.22|21.41|20.82|19.91|18.76|18.65|17.51|17.74|18.16|18.61|19.93|19.89|19|19.1|18.9|18.21|18.34|18.56|18.61|19.15||20.44|19.68|18.8|18.96|18.15|17.84|17.7|18.46|18.33|19.09|19.04|19.28|19.06
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|59.46|59.1|59.36|59.8|60.29|60.57|60.86|61.06|60.99|60.63|60.95|61.98|60.24|61.24|62.37|61.43|62.06|62.24|61.9|60.68|60|61.2|61.48||62.84|62.2|62.27|61.79|62.38|60.91|60.5|61.5|62.21|61.96|63.37|67.39|69.02|69.75|70.64|72.11|73.59|74|72.59|70.7|70.24|71.58|72.46|69.55||69.86|69.78|68.57|67.79|67.69|67.72|66.3|66.65|67.28|67.14|66.5|63.8|64.43|65|66|66.35|63.42|65.58|67.94|67.31|66.75|68.72|69.24|69.73|69.27|68.58|69.11|68.91|68.42|69.28|70.78|69.48|70.3|70.4|70|70.13|69.98|71.03|70.3|71||68.1|70.56|69.75|70.68|70.19|67.02|67.24|66.8|69.09|69.83|70.57|71|73.55|74.21|71.75|72.6|70.07|73.05|70.56|65.53|63.87|61.62|62.72|62.71|63.11|65.38|64.68|63.55|61.09|61.58|61.15|61.87|63.38||63.79|64.85|64.09|62.59|61.98|62.52|60.63|60.97|59.38|60|61.06|61.56|62.6|65.15|64.75|65.09|67.04|67|71.06||69.14|67.53|65.92|65|64.43|64.96|67.09|64.3|62.43|64.4||64.46|64.54|65.93|65.04||64.25|64.25|65.52|68.15|71.46|70.33|71.5|70.16|70.44|68|67.56|67.03|64.65|65.95|64.98|63.1|62.47|61.8|62.7|64.2||63.6|61.81|59.85|58.86|58.85|62.01|61.06|62.16|57.9|59.22|61.69|58.44|55.48|54.74|54.28|55.5|55.05|54.27|55.09|54.4|54.16|55.9|56.56|56.31|55.91|54.41|53.65|55.69|56.2|55.27|57.28|58.49|57.75|59.27|57.34|58.36|58.9|59.74|57.23|56.81|56.83|57.1|55.29|54.5|53.25|55.67|56.71|59|64.13|64.52|65.41|67.28|64.39|66.23|66.39|67.3|68.25||68.56|68.73|67.02|66.4|69.1|69.84|67.35|67.81|68.76|69.32|69.01|66.9|70.32
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|11.45|11.46|11.59|11.67|11.63|12|11.37|11.4|11.23|11.73|11.96|11.6|11.5|10.95|11.54|10.94|12.05|12.22|12.4|12.5|11.09|11.87|12.12||12.22|12.68|12.79|13.05|12.98|13.08|13.45|13.08|12.68|12.66|12.94|13.24|13.18|13.32|13.7|13.85|14.17|14.8|13.7|13.15|13.2|13.3|13.27|13.29||13.35|13.24|12.76|13.06|12.49|12.6|12.48|11.45|11.55|11.3|10.82|10.85|11.37|10.9|13.14|12.96|13.24|13.9476|13.89|14.78|14.81|15.31|14.95|15.07|14.5138|14.2|14.22|13.27|13.36|14.42|14.58|15.77|15.5775|15.5|16.3|16.9|15.93|15.6|14.89|14.11||13.71|13|12.71|13.41|14.17|13.42|15.58|16.7|17.35|16.67|17.35|16.71|18.4917|17.12|16.25|16.39|15.05|14.05|13.94|13.6|14.49|16.09|16.16|14.54|14.24|15|15.825|14.56|16.65|17.16|17.18|17.66|18.32||17.7|18.1|18.89|18.3|18.74|18.95|19.57|20.05|19.56|18.17|18.15|18.27|18.71|20.27|20.83|20.05|21.35|20.15|20.74||21.7435|22.71|21.77|19.3|19.5|20.25|20.73|20.7|19.17|20.7731||21.7|24.3861|25.71|27.08||24.84|23.9|23.01|21.36|23.79|22.7035|20.9|21.63|22.45|22.7|22.15|24.73|24.2|22.97|20.01|20.39|17.94|19.95|21.19|19.59||16.85|15.5|14.71|14.93|15|14.59|13.85|13.6175|12.95|12.9|13.23|13.3|13.98|13.27|13.07|12.61|12.23|12.51|12.02|11.94|11.62|11.96|12|12.63|12.79|13.1|13.69|13.76|13.64|13.4|13.74|13.65|14.1|14.02|13.9|13.845|14.12|14.42|13.62|14.55|14.7|14.97|15.1|14.41|13.92|16.91|17.85|17.8463|18.05|17.19|17.86|17.43|18.17|18.0905|18.16|17.3144|16.19||16.79|16.09|15.6|15.01|15.37|15.76|15.92|16.25|16.5|14.92|14.62|14|14.15
01592|1024881|/equities/petiq|R2000GROWTH|30|34.55|35.87|35.61|35.59|35.97|36.15|36.15|36.42|36.22|36.48|36.69|35.81|36.11|37.45|37.73|38.5|38.61|37.99|37.71|36.74|37.5|38.05||38.31|38.56|40.29|40.07|40.09|40.58|40.5|40.88|40.8|40|40|39.21|40|39.49|39.65|39.77|39.13|38.85|38.7|38.36|38.41|37.79|37.6|41.22||40.53|40.66|40.69|40.96|40.9|40.33|40.75|40.19|40.02|38.72|40|39.43|41.84|41.37|42.5|43.8|44.5|41.91|42.41|42.77|42.62|44.02|45.18|45.1|43.46|42.21|41.99|41.02|39.15|40.021|36.79|36.55|37|36.24|36.48|35.73|35|36.36|35.8|35.66||35.59|34.25|33.79|34.54|35.4|34|35.92|36.07|36|35.81|35.9|36.44|36.79|36|36.23|36|35.99|34.6|33.76|33.32|33.28|34.16|35.52|34.76|37.35|35.85|33.94|33.87|33.64|34.49|35.04|35.95|36.29||36.54|36.06|35.56|37.21|35|34.9|33.75|33.79|34.37|34.97|36.55|37.38|34.34|35|34.58|34.62|35.31|36.29|37.52||37.59|37.67|37.05|36.16|35.69|35.76|35.83|35.78|35.47|36.84||36.89|36.4|36.77|35.7||34.41|34.48|33.49|32.53|33.5|32.7|31.7|31.14|31.39|31.99|31.73|31.51|30.26|29.63|29.87|29.42|28.83|29.04|29.52|29.31||29.62|29.58|28.75|28.04|27.38|27.93|27.33|27.6|26.5|25.9|25.37|26.15|26.2|26.01|30.88|29.63|29.29|28.99|28.79|28.28|28.98|29.44|30.23|30.58|30.99|31.95|32|32.7|33.54|32.4|33.25|32.55|33.2|33.58|34.99|33.82|34.09|33.42|31.83|33.15|32.95|33.21|32.24|30.69|29.82|28.98|30.01|30.28|31.6|31.63|32.27|32.14|31.71|31.55|31.93|31.62|32.26||33.46|34.86|35.57|35.2|35.17|34.19|33.22|31.92|31.24|31.28|31.08|30.48|30.62
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|25.97|25.56|25.91|25.84|26.02|26.16|25.75|25.01|25.47|25.4|26.28|25.92|25.23|25.82|27.48|26.56|26.96|27.28|27|26.92|26.17|26.73|28.04||28.58|28.6|28.11|28.54|28.87|29.01|28.7|28.89|28.82|28.01|28.33|30.38|29.76|29.63|30.28|30.3|31.04|30.81|31.1|31.03|30.91|30.67|31.01|30.91||30.47|30.54|29.67|30.69|31.22|31.02|30.8|30.54|31.65|31.46|31.5205|29.39|30.6|29.84|31.09|30.35|30.39|30.3|30.03|30.09|30.04|30.11|30.09|29.92|30.73|28.95|29.69|29.2|30.47|30.89|31.78|31.21|30.33|30.1|32.38|32.15|31.91|32.37|32.58|33||32.49|32.67|32.52|32.89|32.95|31.59|32.07|32.79|33.6|34.29|34.41|34.3|33.88|34.74|34.13|33.62|33.77|33.21|32.86|32.23|31.8|30.98|31.01|30.69|30.58|31.72|31.27|31|29.97|29.77|29.58|29.71|29.68||29.26|29.72|29.84|29.16|28.82|29.25|28.34|28.28|28.57|27.83|28.22|28.68|28.37|30.25|29.86|29.11|30.02|30.04|30.34||29.69|30.76|30.24|30.25|29.55|30.17|30.2|28.49|27.66|27.69||27.25|27.29|27.89|27.87||27.75|27.29|27.64|27.6|28.31|28.21|28.5|27.94|28.21|27.83|27.8|27.9|26.99|26.95|26.94|26.73|26.06|26.04|26.19|26.9||27.31|26.85|26.87|26|26|26.97|26.59|27.13|26.24|26.01|27.43|26.93|25.2|23.69|22.67|23.47|24.4|23.72|22.94|22.64|22.81|24.11|24.12|24.71|23.44|23.1|22.75|22.23|21.96|21.19|21.66|22.37|22.15|22.76|22.53|21.86|21.93|20.94|19.4|19.43|19.39|19.43|18.96|18.22|18.39|18.91|19.22|19.75|20.7|20.31|20.37|20.83|20.5|20.5|21.07|21.24|22.09||22.49|22.16|21.66|21.31|21.69|22.42|22.1|22.55|22.99|22.02|21.78|21.95|22.24
01594|15850|/equities/citi-trends|R2000GROWTH|77.03|79.18|79|80.13|78.6|80.42|81.66|82.99|82.4|83.03|83.5|82.15|76.37|78.89|82.1|82.54|87.44|88.43|86.22|83.37|80.89|84.79|91.28||91.5|87.7|82.15|83.73|83.26|82.44|84.57|81.66|80.01|78.42|77.1984|81.46|81.33|86.14|83.82|81.46|85.88|85.22|85.59|84.99|85.36|82.63|83.74|83.91||86.91|85.47|84.3|93|91.98|94.48|95.34|94.05|99.67|97.45|94.08|90.7|98.16|99.25|105.54|107.09|103.53|106|104.99|105.64|106.37|107.8|106.13|104.37|108.5|103.19|102.25|95.77|100.51|99.99|103.65|96.11|96.35|96.41|93.48|90.23|88.04|89.27|88.38|84.3||83.84|83.93|80.18|84.83|84.51|77.92|84.79|88.06|97.5|89.79|93|90.65|92|85.44|80.72|83.69|83.31|81.85|77|78.95|78.38|81.89|80.86|79.23|80.47|83.79|82.25|75|74.97|73.15|68.8627|66.67|67.75||65.3|67|65.47|66|63.7|62.58|60.26|60.25|58.93|59.5|59.63|60.0694|57.2|58.28|61.13|61.34|61.75|63|62.46||61.35|60.11|60.9|57.11|53.13|53.21|53|50.06|46.66|49.68||48.76|48.68|48.46|48.5||47.43|47.86|46.44|43.76|45.66|44.24|43.45|42.97|42.73|43.24|41.49|41.43|38.72|37.23|36.8|36.51|35.38|35.01|34.27|33.6||33.19|33.5|32.61|32.09|31.8|32.24|31.13|31.48|30.15|30.37|31.73|30.9|30.19|29.24|27.86|27.3|27.11|26.53|26.51|26.31|26.38|27.08|27.39|27.39|26.95|26.945|27.23|27.94|27.58|26.88|27.35|27.45|27.8|27.75|28.28|28.55|28.27|26.59|25.37|25.32|24.88|24.84|24.21|22.75|22.83|23.59|23.61|24.16|25.19|25.11|25.16|25|23.6|23.49|23.27|23.26|22.12||21.34|20.83|20.19|19.18|18.97|18.75|18.74|18.85|19.85|18.58|19.02|19.97|19.25
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|86.44|86.99|88.86|88.42|88.98|88.55|87.17|86.2|87.14|86.65|86.87|87.43|85.82|86.51|90.47|89.67|89.6|90.88|89.86|89.98|87.14|88.59|90.94||91.16|91.2|89.57|91.29|93.74|94.07|94.08|93.15|92.87|92.5|92.45|95.87|96.62|98.1|98.41|98.85|100.46|102.34|101.89|101.82|102.26|100.59|103.19|102.07||102.1|101.76|99.66|101.05|100.23|100.86|98.71|98.54|100.01|100.99|101.18|99|102.97|98.95|103.24|102.55|100.39|98.4|98.27|98.49|97.98|97.25|96.38|96.22|98.49|95.57|97.3|96.07|99.36|103.12|104.02|104.67|101.8|102.92|103|103|104.1|106.06|105.63|105.89||103.1|102.34|101.91|102.39|101.72|98.31|99.11|99.88|104.65|103.95|103.67|102.2|103.19|104.79|104.96|105.77|102.55|103.62|102.47|100.95|100.77|100.8|102|102.44|101.66|105.1|101.8|100.39|99.05|97|97.62|94.65|100.49||99.31|99.62|100.56|99.46|95.77|96.12|93.1|91.49|91.7|87.98|91.2|92.76|91.71|95.95|95.91|94.18|97.27|97.54|98.27||98.83|99.53|101.12|98.96|96.3|101.57|99.26|94.16|89.93|91.28||90.25|87.84|90.25|90.5||89.32|87.46|86.7|86.68|91.22|88.84|89.05|85.71|86.26|85.02|86.94|87.79|85.39|86.65|85.08|84.27|83.87|83.51|84.72|87.36||87.12|84.7|81.73|80.2|80.3|83.33|82.11|81.7|77.53|78.03|80.05|78.2|73.96|70.36|70.06|71.9|69.7|66.81|64.83|62.11|63.59|66.82|67.86|68.98|68.48|67.71|68.21|69.07|69.465|66.76|67.39|67.81|67.1|67.57|66.74|66.59|66.35|64.38|61.85|63.5|63.2|63.91|64.3|63.15|63.68|64.62|63.55|64.75|67.95|66.5|67.68|67.98|67.55|69.03|70.84|72.27|73.33||74.82|76.06|76.42|74.36|76.2|76.16|75.52|76.37|77.2|75.9|75.24|74.92|76.37
01596|21106|/equities/diebold-inc|R2000GROWTH|11.37|11.47|11.2|10.63|10.46|10.04|11.65|11.44|11.51|11.39|11.43|11.22|10.67|10.8|11.77|11.41|12.05|12.17|12.16|12.2|12|12.37|12.53||12.74|13.03|12.65|12.77|13.35|13.58|13.15|13.12|12.74|12.72|13.02|13.72|13.56|13.78|13.83|13.57|14.63|14.92|14.56|14.43|14|14.11|13.8|13.71||13.87|13.45|13.34|13.46|13.55|13.58|13.36|12.94|13.28|13.2|12.85|12.49|12.05|12.48|13.51|14.9|14.3|14.73|14.95|15.16|14.86|15.49|13.96|14.28|14.25|13.56|14.06|13.5|13.75|13.83|14.09|14.23|13.65|13.64|13.72|13.23|13.55|13.89|14.14|14.37||14.14|13.88|13.49|13.85|14.52|13.27|13.91|13.48|14.24|14.4|15.38|15.63|17.3|16.98|16.59|16.23|15.65|15.82|15.19|14.57|15.33|15.16|15.1|14.6|15.07|15.45|15.3|14.5|14.26|14.1|13.93|13.8|13.7||13.5|14.08|14.08|14.01|13.7|13.68|13.83|14.54|14.67|13.7|13.72|13.22|12.65|12.78|12.69|12.65|12|11.35|11.64||11.38|11.08|11.28|11|10.83|11.65|11.73|11.26|10.11|10.75||10.43|10.81|11.21|10.99||11.07|11.15|11.33|11|11.61|11.46|11.35|10.91|11.07|10.68|10.66|10.79|10.45|10.92|10.61|10.33|10.3|9.79|9.92|9.83||9.67|9.84|9|8.89|9.03|9.05|8.65|8.48|7.98|8.15|8.46|8.01|7.77|7.13|6.64|6.66|6.25|6.38|6.44|6.8|7.25|7.34|7.59|7.98|7.51|7.5|7.66|7.98|8.29|8.25|8.68|8.7|8.65|8.82|8.64|8.52|8.64|8.22|7.45|7.67|7.59|7.45|7.25|7|7.1|7.33|7.3|7.2|7.71|7.63|7.8|8|7.74|7.75|8.02|8.08|8||8.42|8.87|8.26|8.26|8.51|8.3|8.32|8.34|8.52|8.12|8|7.9|8.04
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.59|25.61|25.33|25.12|25.21|25.08|24.73|24.74|24.64|24.58|24.48|24.09|23.93|23.68|24.8|24.93|26.16|26.31|26.25|25.94|25.86|26.11|26.72||27.11|26.55|26.56|27.34|27.52|27.38|27.17|27.07|26.65|26.52|26.8|27.73|27.31|27.22|27.49|27.01|27.02|27.38|26.08|25.92|26.31|25.86|26.32|26.25||26|25.9|25.66|25.97|25.35|24.95|24.59|24.34|24.42|24.36|23.9|23.42|23.78|23.75|24.23|24.39|24.76|24.75|24.32|24.27|24.23|23.92|24.29|24.39|24.16|24.08|23.8|23.91|23.18|23.66|23.77|23.49|23.28|23.26|23.65|23.68|23.29|23.39|22.93|23.39||22.5|22.4|22.24|22.5|23|21.52|23.61|23.67|22.94|23.5946|23.67|24.15|24.23|24.43|24.41|24.28|24.13|24.48|23.89|23.56|23.14|23.16|23.44|24.07|23.61|25.39|24.63|23.99|23.99|23.85|23.99|23.78|24.35||24.28|24.81|25.09|24.47|23.59|22.94|22.96|22.25|23.13|22.61|22.95|22.73|21.65|22.36|21.8|21.66|22.33|22.12|20.77||20.18|20.75|21.1|20.56|20.02|20.38|20.29|19.92|19.96|19.61||19.6|19.27|19.24|19.82||19.52|19.05|19.16|18.97|19.07|18.82|18.54|18|18.36|18.64|19.67|19.77|18.96|18.8|18.93|18.73|18.34|18.45|17.9|17.47||17.19|17.81|16.95|15.94|15.5|15.87|16.22|15.75|14.97|14.84|15.23|14.54|14.88|15.46|15.19|14.77|14.87|13.98|14.1|14.1|14.25|14.47|14.4|13.94|13.83|14.9|16.19|16.01|15.73|15.1|15.51|15.22|15.29|15.62|15.77|15.28|15.47|14.79|14.17|14.26|14.09|14.01|13.86|13.49|13.6|14.34|14.32|13.5|14.11|13.98|14.25|14.71|14.67|16.14|16.07|15.98|15.52||16.43|16.79|16.17|16.03|16.05|16.33|16.33|16.68|16.52|17.41|17.38|17.5|17.62
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|63.93|64.27|63.96|65.21|64.65|64.18|64.02|63.19|63.52|62.6|62.51|63|61.63|61.75|64.62|63.43|63.9|64.79|63.99|64.72|62.75|64.01|64.13||64.6|64.42|62.91|64.34|63.67|63.34|64.47|66.78|66.51|66.66|66.28|68.53|68.04|67.88|69.08|69.23|70.18|68.96|68.26|69.61|69.55|68.54|69.96|70||67.91|67.8|67.07|67.49|67.52|67.39|66.74|66.36|69.1|68.76|68.97|66.66|69.42|68.45|69.91|68.75|68.86|68.6|67.57|67.82|67.39|68.66|68.31|67.78|68.48|67.04|67.66|65.68|67.39|67.23|66.19|64.6|63.74|64.13|64.13|63.52|62.81|63.72|64.44|63.42||62.72|63.74|63|63.46|62|59|59.2|58.97|60.45|60.86|61.95|61.68|61.02|60.91|60.24|60.28|59.48|59.65|58.64|56.77|56.82|57.11|58.06|57.29|56.68|58.02|57.89|57.24|57.36|56.8|56.09|56.03|57.99||58.42|57.86|56.1|56.76|55.85|55|53.73|52.21|52.45|51.3|51.59|52.5|51.2|52.27|52.27|52.92|54.6|53.24|53.48||53.24|54|55.38|54.6|54.45|56.75|57|55.17|52.6|53.46||52.69|53.35|53.13|54||53.5|53.61|53.05|51.84|53.14|52.55|52.66|51.51|52.5|52.1|52.51|53.31|52.26|52.79|52.56|52.42|52.85|53.24|53.3|53.4||54.43|54|52.75|51.4|51.58|53.11|52.69|52.57|49.97|50.45|52.46|51.45|52.05|49.55|46.61|47.7|47.55|45.8|45.66|44.87|46.04|48.16|48.74|49.89|49.19|48.88|49.05|49.72|49.56|47.96|49.12|49.08|49.5|50.5|49.93|48.99|48.15|47.2|43.93|46.25|45.9|46.84|46.7|45.26|47|47.98|47.02|48.4|51.26|49.64|50.77|50.62|49.76|49.1|49.34|48.64|48.95||49.35|49.7|49.07|47.87|48.89|49.25|49.47|48.95|49.52|48.28|48.27|48.46|49.18
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|179.86|174.77|173.96|171.09|168.36|165.4|164.62|164.71|165.83|163.75|165.98|166.88|164.02|163.95|166.65|165.41|171.78|170.78|169.3|171.15|166.06|168.03|173.74||173.73|171.08|171.56|174.84|175.93|176.6|173.6|169.82|169.96|164.79|163.06|162.5|162.7|162.84|162.43|162.76|161.5|159.04|148.26|145.89|145.54|144.93|148.21|147.73||146.8|150.65|147.87|149.26|152.82|153.33|151.76|144.14|143.01|143.78|141.72|139.14|138.69|139.87|150.42|140.43|140|139.31|142.03|139.85|141.01|142.06|138.66|144.05|142.84|146.16|141.46|134.93|135.92|142.8|137.55|140.29|137.81|139.16|140|138.67|140.75|143.6|148.42|150.2||148.36|147.07|148.16|153.76|152.11|147.27|159.01|158.78|155.02|150.59|142.38|141.91|145.5|146.87|148.21|144.26|137.04|127.25|126.16|127.66|127.26|135.08|125.39|129.37|143.01|149.41|145.52|151.99|164.12|166.26|172|169.89|179.39||181.53|179.37|176.95|181.71|174.61|170.42|164.79|162.92|166.22|159.71|160.56|160|162.02|168.45|168.77|167.37|170|165|162.69||162.66|160.49|160.8|156.67|157.68|160.9|153.72|146.6|141.37|139.04||140.505|133.8|140.23|138.25||139.05|140.6|138.22|138.52|137.6|134.55|132.39|132.2|142.29|143.44|139.57|144.3|139.36|138.47|134.01|132.48|136.25|136.25|137.12|135.93||133.26|128.97|131.74|121.69|123.92|128.45|128.37|129.85|130.99|131.72|131|126.01|137.28|125.45|125.1|123.02|122.54|117.93|115.64|118.91|117.46|118.74|119.92|118.23|110.4|110.37|109.52|104.86|104.23|99.5|99.66|98.35|97.08|95.51|94.01|94.32|94.53|94.96|92.81|93.92|89.49|90|86.74|85.77|85.51|85.94|86.95|87.55|89.4|88.47|88.38|90.43|87.75|89.63|88.67|87.83|87.14||91.26|92.01|92.29|93.04|93.63|93.85|93.14|96.01|94.97|97.23|95.59|94.73|96.34
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|31.91|31.05|31.4|30.52|31.13|31.29|31.12|31.63|31.81|32.17|34|33.16|33.2|29.29|30.41|30.23|32.2|32.77|33.53|31.905|31.14|32.18|31.61||31.64|31.75|33.23|33.31|34.65|35.9086|34.86|35.79|35.65|36.15|32.75|31.59|34.34|43.2|29.01|18.55|18.43|18.38|18.65|18.39|18.43|18.23|19.39|19.84||19.55|19.27|18.2435|18.1|18.91|22.4|22.14|22.49|20.82|19.87|19.575|19.06|18.51|18.3|20.53|20.99|21.77|21.56|21.44|22.04|22.09|22.07|21.9|21.96|21.425|21.87|21.34|20.08|20.05|20.59|21.35|21.14|19.56|20.37|21.11|21.8|22.7|22.6|23.36|23.39||22.66|22.14|20.75|21.48|21.65|20.4|22.54|23.52|22.49|22.05|24.06|23.49|22.7|21.91|22.01|20.17|19|17.48|17.02|16.1|16.76|17.5|19.47|18.6|19.07|19.62|18.96|19.19|20.13|20.11|20.22|20.69|21.81||21.63|21.5|21.65|21.5|21.05|20.92|20.61|20.75|20.445|19.99|19.625|19.3|20.22|21.79|20.85|20.75|21.02|21.71|21.33||21.05|20.43|21.3|21.19|21|21.16|20.85|19.68|20.18|19.7||19.02|20.02|20.33|21.89||22.99|22.36|22.16|21.49|24.72|24.37|24.41|24.55|24.35|23.22|22.76|25.2|23.55|23.94|21.48|21.5|20.99|21.83|22.68|19.53||18.02|18.2|17.1|16.35|16.05|16.58|17.25|20.25|30.5|30.73|30.97|32.58|32.53|31.19|31.9|31|29.53|29.25|29.84|31.15|31.75|31.17|32.69|33.32|34.91|36.5|36.63|38.99|39.25|35.76|38.5|40.64|39.05|34.01|34.5|34.16|32.11|30.79|31.41|31.48|27.52|28.38|28.47|28.22|27.9|31.93|37.67|36.73|37.32|36.77|36.45|36.14|36.45|36.33|34.53|33.68|29.92||30|30.7|29.05|27|26.17|25.79|25.91|26.03|25.5|25.4|25.38|25.47|24.13
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.45|6.36|6.33|6.6|6.09|6.17|6.04|6.03|5.85|5.91|6.065|5.87|5.91|5.83|6.32|6.12|6.26|6.31|6.17|6.33|6.15|6.28|6.38||6.36|6.25|6.14|6.21|6.28|6.24|6.22|6.26|6.4|6.17|6.29|6.63|6.63|6.76|6.99|6.75|6.89|6.98|6.92|7.06|7.2822|6.7|6.83|6.78||6.72|6.63|6.51|6.8|6.93|6.5|6.47|6.37|6.7|6.61|6.6|6.26|6.5|6.53|6.98|6.87|7|7.07|6.81|6.96|6.29|6.83|6.63|6.53|6.5|6.33|6.43|6.17|6.38|6.55|6.62|6.55|6.36|6.555|6.57|6.45|6.83|6.62|6.62|6.54||6.28|6.23|6.08|6.29|6.01|5.75|5.9774|6.22|6.47|5.92|6.19|5.81|6.21|6.16|6.09|6.13|5.99|5.99|6.02|6.05|5.8686|5.76|5.76|5.43|5.5|5.76|5.51|5.63|5.7|5.66|5.78|5.95|5.94||5.52|5.67|5.81|5.7|5.49|5.5|5.49|5.6|5.7|5.3778|5.59|5.251|5.46|5.45|5.5|5.27|5.35|5.33|5.33||5.44|5.48|5.28|5.46|5.31|5.78|5.81|5.73|5.4|5.43||5.36|5.34|5.42|5.55||5.54|5.43|5.43|4.98|5.06|4.88|4.81|4.71|4.98|4.98|4.98|5.07|5.02|5.07|5.14|4.67|4.28|4.34|4.37|4.23||4.21|4.3|4.26|3.96|4.2|4.2|4.05|4|3.74|3.8|4.07|4.13|4|3.85|3.76|3.73|3.78|3.71|3.63|3.51|3.6|3.81|3.89|3.94|3.76|3.94|4.01|4.18|4|3.75|4.01|3.99|3.97|3.83|3.81|3.73|3.5|3.33|3.18|3.18|3.28|3.22|3.2|3.08|3.11|3.19|3.26|3.34|3.43|3.31|3.2|3.25|3.34|3.38|3.54|3.63|3.73||3.78|3.78|3.79|3.71|3.86|3.81|3.81|3.86|3.91|3.76|3.78|3.83|3.88
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|69.84|71.1|72.58|73.35|73.14|73.77|73.12|72.82|74.61|73.61|74.3|73.81|72.26|70.43|74.66|75.99|77.45|78.28|78.63|78.28|75.69|77.88|78.5||79.48|77.87|80.08|78.72|79.38|79|77.8|76.96|76.55|76.87|76.91|74.415|76.39|77.15|77.13|76.99|78.03|79.21|77.2|75.68|74.6|74.88|75.18|76||76.43|74.62|75.42|75.93|74.37|74.48|72.58|71.42|72.84|72.52|71.39|70.32|69.91|68.05|70.57|70.82|72.09|72.87|74.3|76.43|80.5|88|87.97|89.06|90.05|87.87|87.77|86.44|86.63|86.12|83.67|86.43|85.34|86.13|87.18|86.2|86.96|89.44|89.72|89.59||87.24|86.36|84.71|87.34|84.56|82.17|86.94|87.95|89.25|89.97|93.67|94.14|95.15|94.51|94.05|93.59|90.27|87.48|87.81|88.37|91.63|93.62|95.38|94.41|92.42|91.93|90.99|91.19|90.31|91.09|84.17|78.9|79.17||78.89|80.27|82.53|81.43|79.21|78.08|73.94|74.48|72.94|70.83|71.1|73.23|75.26|78.02|75.57|74.34|75.71|75.62|75.295||72.84|73.28|74.01|76.28|76.36|76.97|73.1|71.85|68.23|70.91||69.6|71.9464|71.76|73.125||71.48|71.57|72.17|71.12|74.46|72.05|71.85|71.08|70.84|69.3|68.11|67.83|66.9|66.91|67.61|67.83|66.37|66.5|66.2|66.27||67.83|65.93|66.12|64.89|65.32|66.28|65.97|65.67|64.54|65.01|65.85|65.22|67.07|64.79|62.83|62.48|61.46|60.77|61.46|61.11|61.65|63.69|64.39|65.48|64.3|64.82|64.66|65.25|63.67|61.58|63.42|63.57|63.82|63.35|63.28|62.83|62.89|62.35|60.94|61.68|61.01|59.18|57.93|55.9|55.37|56.99|58.05|55.96|58.58|59.16|59.08|57.87|56.58|55.76|57.14|57.15|57.99||59.61|60.26|59.16|56.49|56.82|56.01|55.89|57.05|57.5|58.14|57.6|59.06|60.89
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|85.34|83.87|84.5|85.88|85.75|85.92|85.79|85.15|85.75|85.36|84.52|84.25|81.25|81.19|82.78|82.98|84.22|84.77|83.6|83.02|82.22|83.78|85.13||87.16|85.6|86.69|87.32|89.39|88.25|86.04|85.12|87.42|86.69|86.32|86.2|84.36|83.1|83.9|84.61|85.39|85.71|84.84|84.86|84.74|81.96|83.39|82.3||82.73|82.39|82.59|84.28|82.01|81.24|80|79.6|82.98|81.94|82|81.6|82.4|81.46|86.36|84.5|83.99|83.31|80.93|80.99|79.42|79.74|77.6|76.79|76.93|76.38|78.2|75.73|76.5|76.36|75.09|72.57|72.2|73.96|76.89|75.06|73.36|73.1|75|75.1||74.8|71.4|69.73|69.18|68.99|67|67.95|68.5|71.23|68.22|70.12|71.26|71.4185|70.79|70.46|71.74|70.85|69.03|68.1|64.5|58.45|58.275|59.05|56.96|54.87|57.14|55.81|55.38|56.1|56.2|55.02|55.01|59.27||58.93|60.38|58.64|57.32|54.7|55.526|54.24|55.04|55.17|52.085|55.08|54.34|56.39|59.35|59.26|57.18|58.52|57.6|58.25||58.71|59|59.78|56.48|54.03|54.43|55.11|51.16|49.47|51.36||51|51.38|52.5|50.125||50.33|48.9|48.65|50.25|52.17|52.85|52.69|53.2|52.25|53.38|52.55|51.27|49.13|49.78|50.3015|50.11|48.81|46.86|45.685|47.53||46.41|44.5|43.95|43.21|44.2744|45.99|43.59|45|45.56|44.46|45.44|45.72|43.66|42.57|42.1|43.46|42.51|42.43|40.985|39.95|38.48|39.56|40.25|40|39.5|39.195|38.94|40.4|38.77|38.41|38.5|40.35|39.13|39.21|38.9|38.83|39.5|38.28|37.07|37.61|37.75|38.86|38.65|38.43|38.49|40.26|39.7557|40.47|40.59|39.58|39.48|42.08|40.7|41.51|41.86|41.96|41.62||42.66|43.6|42.86|42.68|43.57|43.88|44.14|45.48|47.14|47.17|46.26|45.54|45.45
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|45.12|44.52|49.96|49.31|49.2|48.6|47.2|47.27|48.32|47.62|47.77|47.74|46.66|45.53|47.01|47.47|49.45|50.3|49.47|49.98|48.95|50.64|51.59||53.08|52|51.99|54.38|57.21|55.62|54.87|53.91|51.99|51.18|51.24|52.29|51.79|52|52.1|51.4|51.52|51.21|50.93|50.14|50.99|51.77|53.66|53.97||53.86|53.56|51.91|53.94|54.88|54.91|53.44|51.84|52.18|53.97|53.2|52.08|53.98|53.46|55.82|57.19|53.96|53.73|54|57.8|55.88|60.71|59.7|58.45|59.99|59.43|57.22|54.21|53.57|54.46|56.86|55.88|55.76|53.71|53.89|54.53|52.99|53.58|53.57|53.75||55.01|52.32|48.09|51.57|51.95|51.31|53.82|54.36|53.72|50.84|51.82|50.96|51.28|51.75|49.92|51.79|50.61|48.64|47.58|47.09|48.56|49.42|52.89|50.88|52.33|51.38|54|57.97|59.98|60.22|61.37|61.9|62.48||61.48|61|62.31|60.36|59.9|58.72|56.74|57.43|56.6|54.8|55.24|56.81|54|53.91|53.31|51.49|52.03|51.75|50.9||52.3|51.15|50.89|50.8|51|49.67|49.7|48.32|46.3|45.13||44.78|42.16|42.26|42.315||42.86|41.81|41.11|39.07|39.15|38.69|38.8|36.99|38.38|41.01|42.95|42.76|41.75|42.2|40.63|42.02|41.26|43.89|42.19|42.9||45|43.67|43|42.37|43.77|43|41.91|42.06|40.7|38.24|39.87|39.94|36.99|34.72|36.19|38.18|39.27|37.2|38.4|38.65|37.76|38.39|38.99|38|36.24|36.25|36.34|36.87|35.91|36.13|37.5|36.01|35.33|39.43|39.94|39.33|38.49|37.54|36.24|37.12|35.54|35.08|34.4|31.58|31.28|32.76|32.49|31.41|32.74|32.5|33.44|34.06|34.35|35.33|36.19|36.39|35.16||36.68|37.08|37.28|38.21|36.82|36.84|35.48|34.6|34.54|35.2|36.11|36.15|36.69
01605|15538|/equities/black-diamond|R2000GROWTH|29.04|30|31.24|28.67|28.35|28.51|28.48|28.45|28.4|28.1|28.55|27.98|27.4|27.25|28.06|28.03|28|28.17|27.03|27.2|26.96|27.18|27.23||27|25.9|25.13|24.36|24.16|24.55|24.4|24.98|24.5|23.65|22.8523|23.51|24.14|24.87|25.4|25.25|25.68|25.68|25.44|24.96|23.93|24.46|25.72|24.62||23.72|23.16|22.16|22.84|22.76|21.68|21.26|21.08|21.04|21.37|20.95|21.36|21.46|19.98|19.54|19.23|19.26|19.24|18.8|18.68|18.75|19.02|19.11|18.76|18.85|18.34|17.81|17.65|17.72|17.71|17.87|17.64|17.5|17.47|17.49|17.7|17.74|18.08|17.91|17.89||17.15|16.44|16.05|16.39|16.07|15.84|16.37|16.74|17.24|17.36|17.55|17.59|17.62|17.88|18.06|18.36|18.39|19.5|17.81|18.1|18.21|18.35|18.47|17.77|17.6|17.69|17.67|17.5|17.66|17.47|17.54|17.63|17.85||17.5|17.57|17.75|17.7|17.35|17.24|16.77|17.1|16.76|16.23|16.18|16.27|16.31|16.8|16.17|15.53|15.72|15.8|15.89||15.77|16.1|16.68|16.25|16.22|16.7|16.61|15.38|15.17|15.34||15.11|14.97|15.53|15.29||15.65|15.72|15.48|15.1|15.7|15.61|15.26|15.17|15.06|14.8|14.27|14.41|14.42|14.5|14.35|14.49|14.62|14.53|14.63|14.45||14.38|14.46|14.56|14.5|14.42|14.85|15.04|15.18|15.3|15.57|15.61|16.67|17.42|16.9|16.24|16.28|15.94|15.71|16.1|17.01|16.65|16.06|15.97|15.09|12.78|14.95|15.03|15.14|15.08|14.83|15.17|15.13|15.35|15.29|15.35|14.86|14.96|14.81|14.17|14.14|14.24|14.33|14|13.39|13.64|14.24|13.9|14.29|14.67|13.55|13.72|13.65|13.48|13.54|13.18|12.91|12.68||13.32|13.12|12.95|12.55|12.74|12.75|12.83|12.7|12.81|12.95|12.72|12.79|13
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|21.37|21.73|21.84|21.97|22.5|22.73|20.73|21.31|21.88|22.07|22.46|22.8|21.05|22.35|23.09|22.09|23.92|23.9|24.4|24.14|22.91|24.39|25.33||26.08|24.76|23.7|24.39|24.97|25.5|25.12|24.57|24.72|25.22|25.11|25.5|25.41|28.6|27.77|26.35|26.69|27.08|26.86|24.83|24.24|24.21|24.69|24.41||24.93|24.94|24.16|24.87|26.66|25.59|26.26|26.06|25.37|25.55|23.54|23.68|24.81|24.53|25.55|25.68|25|24.6|24.11|25.3353|25.05|24|24|24.43|25.1|27.97|26.93|25.49|24.99|24.45|23.76|23.6308|22.54|21.9|23.48|24|24|24.17|25.55|25.19||28.1|25.35|24.42|25.22|30.5|24.28|24.64|24|25.82|24.36|24.37|29.49|29.08|18|16.02|16.44|14.61|12.1|11.81|10.28|9.24|9.84|9.71|10.32|8.35|11.02|11.25|11.71|12.59|12.24|12.25|12.56|13.02||13.2635|14.34|14.74|14.51|14|12.37|11.88|11.86|11.7|12.04|13.16|14.66|9.93|10.07|9.61|9.23|9.7|9.56|9.7||9.66|9.03|9.17|9.15|9.33|8.92|8.54|8.34|8.18|7.65||7.76|7.39|7.58|8.14||8.05|7.45|7.52|7.39|7.32|7.05|7.64|7.93|6.52|7.67|7.56|8.12|7.55|7.13|6.82|6.71|6.54|6.25|6.91|6.61||6.44|5.99|5.6|5.37|5.23|5.28|4.98|5.04|4.94|4.7|4.8|4.76|5|4.57|4.82|4.91|4.73|4.33|4.35|4.63|4.61|4.57|4.51|4.68|4.65|4.65|5.05|5.45|5.42|5.57|5.73|5.64|5.42|5.4|5.48|5.26|5.21|4.73|4.92|5.02|5.01|5.13|5.04|4.61|4.73|5|5.01|5.39|5.19|4.92|5.11|5.14|4.95|5.03|4.96|5|4.76||4.91|4.91|4.89|4.83|5|4.86|4.95|5.03|5.21|5.08|5.07|4.9|4.88
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|34.2|34.45|35.9|36.8|36.92|37.76|36.8|37.55|37.75|37.92|39.86|40.54|39.84|39.32|40.15|39.52|39.76|41.93|41.65|41.19|39.59|40|41.29||41.69|42.75|42.52|43.55|45.41|44.19|45.05|44.36|53.18|53.8|51.64|53.29|51.76|53.05|51.92|52.21|51.63|51.28|50.63|47.44|48.14|47.87|51.53|54.62||53.02|54.72|50.88|50.62|50.33|50.92|48.55|44.58|50.72|49.04|46.22|49.06|49.78|48.07|52.88|55.2|54.24|55.01|54.83|59.59|66.07|68.71|64.72|64.32|62.17|63.54|64.16|61.46|57.66|56.55|64.29|61.57|64.53|58.72|60.14|62.33|61.43|59.03|59.94|59.49||61.89|57.78|54.99|56.27|59.65|53.91|55.14|55.89|60.12|55.28|59.85|60.02|63.92|64.7|65.95|65.2|62.62|58.4|59.2|56.65|57|57.4|61.7|67.6|65.55|66.15|63.06|63.42|65.85|64.51|61.54|59.96|60.42||63.85|68.05|70.74|71.66|66.44|63.55|57.78|58.92|58.29|57.3|59.08|61.05|65.23|69.99|67.5|64.21|67.7|68.83|71.77||75.02|73.97|71.5|71|69.98|72.79|68.22|69.4|70.08|71.09||72.04|74.78|78.27|79.36||77.83|75.9|74.92|79.02|83.32|78.91|77.96|79.41|77.5|76.15|73.97|79.99|76.56|77.05|77.05|74.65|78.55|77.33|76.65|76.51||75.91|76.59|71.56|71.55|67.72|68.16|68.1|60.44|57.77|53.54|55.15|55.35|56.75|55.23|53|53.17|52|57.29|60.42|62.34|57.01|53.86|53.6|53.17|52.01|51.12|51.43|50.51|47.56|46.07|47.16|48.28|45.57|46.71|40.69|36.32|36.57|37.2|37.16|38.78|39.34|39.655|40.9|41.19|40.95|42.14|43.41|44.52|45.94|44.37|47.02|45.34|46.83|47.25|49.91|48.62|48.8||50.41|56.5|54.66|52.7|52.7|52.53|53.56|61.07|49.07|45.6|45.89|41.6|40.2
01608|15737|/equities/clearfield|R2000GROWTH|42.59|43.08|43.74|43.8|44.01|42.08|41.41|40.75|43.53|39.46|36.75|36.19|34.03|32.88|35.56|35|36.84|36.76|37.41|36.67|35.7135|38.16|37.8||38.3|37.5|37.54|36.755|37.51|36.64|36.23|35.61|34.7|34.34|34.16|35.42|34.39|36.5|41.97|40.18|40.5|40.7|40.62|43.01|38.77|37.88|39|38.17||38.37|37.5|36.07|35.93|37.1|37.8|37.75|35.75|35.94|35|35.15|33.13|34.95|34.32|39.12|38.88|37.15|36.64|35.22|34.64|35.94|37.46|37.51|40|36.75|33|29.93|28.45|29.59|30|30.5|31|31|30.82|31.01|30.35|30.32|30.35|31.47|31.47||30.54|29.48|28.63|30.38|30.26|29.5|30.14|31.44|32.71|31.6|33.22|32.69|34.1|34.78|32.865|32.78|32.1|30.56|30.88|30.88|33.28|34.17|34.7|32.97|32.72|34.04|33.22|33.65|36.01|34.8|36.2314|38.05|38||35.5|34.72|34.9|34.9|34.34|33.2|32.45|32.08|33.55|32.61|32.01|33.74|34.72|37|36.19|32.35|32.5|31.9819|27.79||27.45|27.19|27.18|26.22|25.46|25.96|25.5|24.46|23.96|24.83||24.61|24.61|25.46|24.99||25.45|25.13|25.4|24.68|26.51|25.25|25.67|26.8|25.59|25.78|25|25.6|25.92|24.29|24.15|23.69|24.22|24.12|23.32|23.44||23.59|23.39|23.59|22.61|22.82|22.49|23.86|23.2|23.29|23.28|23.71|24.37|25.25|23.5|22.02|21.72|20.86|20.985|20.77|20.46|20.67|21.94|21.41|21.95|21.94|21.29|22.25|22.64|22.27|21.64|22.5|23.36|23.33|23.48|23.5|22.63|22.68|21.41|20.6|20.7|20.14|19.88|19.26|18.6|18.9|19.82|20.1|21.46|21.22|21.28|21.2|21.5|21.48|21.4664|21.9|22.45|21.75||21.1|21.26|17.95|17.63|18.4095|18.19|18.19|17.91|18.07|17.9|18.25|18.42|18.39
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|26.03|28.27|28.8|28.47|28|28.64|27.72|29.85|28.5|27.63|29.3|29.61|28.35|28.05|30.21|30.2|34.59|36.33|35.01|35.08|33.9|35.49|36.47||38|39.3|39.86|38.97|38.95|40.2656|38.75|37.49|37.23|36.54|35.84|37.5|38.97|39.88|43.11|43.09|48|52.59|47.71|46.89|44.15|43.08|42.51|46.5962||44.46|42.76|43.51|42.3|42.32|46.34|43.85|43.5|47.11|48.76|42.54|43.66|44.19|45.39|49.35|48.31|54.4|58.1|50.34|51.3225|49.31|46.72|50.55|51.03|48.89|42.7|45|35.2|33.82|37.34|43.3|38.04|37.45|30.78|29|25.5|26.5|29.3|28.52|24.56||19.27|18.16|16.1|17.52|17.16|17.91|21.09|18.08|19|17.25|16.85|15.75|14.08|13.25|12.51|12.5|12.49|12.19|12.32|11.63|12.65|13.35|13.4|13.4|13.2|13.92|13.53|13.4|14.34|14.66|14.9|14.5|13.01||13.1|14.54|13.31|13.81|13.53|12.55|12.56|12.73|12.45|12.8|12.11|12.62|12.53|11.85|11.41|11.42|11.44|11.36|11.6||11.55|11.73|11.35|11.16|11.13|11.05|10.69|10.74|11.5|10.64||10.69|10.6|10.73|10.76||10.74|10.59|10.64|10.31|10.36|10.35|10.35|10.57|10.75|10.9|10.26|10.22|10.26|10.21|10.2|10.2|10.19|10.2|10.07|10.08||10.08|10.1|10.09|10.04|10.05|10.05|10.06|10.036|10.045|10.04|10.05|10.05|10.05|10.05|10.05|10.0502|10.03|10.05|9.98|10.01|10|10.06|10.05|10.045|10.05|10.05|10.06|10.09|10.09|10.09|10.09|10.1|10.1|10.1|10.1|10.1|10.19|10.43|10.29|10.4|10.13|10.05|10.11|10.1|10.25|10.42|10.35|10.35|10.74||10.1799|10.18|10.36|10.13|10.056|10.01|10.2||10|9.97|10|9.95|10.16||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|33.53|33.04|33.13|34.61|33.97|34.44|33.33|33.68|34.7|34.89|37.03|37.05|35.5|34.92|36.19|36.71|38.01|39.52|39.07|40.59|41.29|42.12|42.04||42.58|41.22|40.84|41.94|42.63|42.27|41.83|41.99|42.66|43.97|42.13|40.86|39.99|38.92|38.36|37.42|38.01|34.84|34.61|33.73|33.46|34.29|35.47|34.27||33.01|32.58|31.76|32.51|33.44|33.7|32.12|30.97|32.7|32.31|33.47|33.25|35.26|35.36|37.51|36.01|39.21|39.83|40.18|41.03|41.55|42.46|42.43|42.75|41.96|41.59|41.72|40.03|40.79|41.67|43.14|43.7|42.18|41.81|43.64|44.05|43.53|43.9|45.74|46.86||46.38|44.32|44.81|46.54|48.06|44.45|46.84|47.78|50.76|47.64|48.64|49.06|51.83|56.24|55.21|54.47|54.02|51.63|49.4|49.63|48.02|52.47|52.33|53.63|52|54.78|56.94|56.21|58.88|56.21|55.75|54.66|56.49||57.09|56.12|56.84|54.65|54.96|57.68|55.18|54|56.68|53.9|55.62|55.23|56.56|63.27|62.03|59.34|61.06|59.64|58.37||62.72|62.44|62.49|62.32|62.99|63.96|66|63.89|62.16|59.37||58|61.3|61.17|62.47||60.03|59.66|60.54|61.54|63.16|59|59.7|55.97|56.76|56.06|56.35|58.85|55.68|55.53|53.97|52.84|52.21|51.26|48.08|48.27||47.86|48.05|47.45|45.36|46.24|51.13|48.63|49.9|46.08|46.55|44.68|49.35|48.15|46.1|47.42|46.71|44.76|42.24|39.62|38.555|38.84|40.06|42.06|40.86|38.3|38.27|38.18|38.99|40|38|38.54|37.2|39.28|38.66|38.47|37.97|37.66|36.18|35.15|39.01|37.39|36.63|37.89|35.83|35.73|38.53|37.43|35.3|36.08|34.89|34.12|34.33|33.1|33.59|33.95|33.89|34.95||37.2|38.42|36.73|36.93|36.8|38.34|38.9|37.9|36.71|37.84|40.94|40.5|39.57
01611|1052946|/equities/constellation-alpha|R2000GROWTH|33.25|32.42|33.09|33.82|33.98|33.9|33.59|33.79|35.5|35.92|36.67|34.87|35.66|32.5|34.14|34.28|35.92|36.53|36.62|34|33.52|37.91|38.01||39.01|41.35|42.98|47|47.19|45.3|46.92|43.8|42.81|44.41|43.39|41.22|41.1|42.52|40.75|41.155|43.98|44.59|43.43|40.15|40|38.81|38.89|40.41||43|40.49|38.31|39.13|37|38.5|36.1|34.57|35.46|32.86|30.01|31.49|31.89|29.9|33.1|33.83|35.62|39.39|39.63|42.87|40.55|44.5|44|51.44|39.13|40.1|38.87|34.61|37.4|42.18|43.5|43.12|44.2|45.36|48.02|49.51|49.71|52|51.62|51.75||52.8012|48.77|43.14|45.72|50.4|47.01|60.15|62.5|58|54.3|54.5|51.82|59.5|54|51.21|52.03|54.65|52.42|50.06|53.31|61.89|68.09|69.5|69.61|72.1|74.07|74.99|71.02|77.71|69.67|65.59|74|79.08||67.56|68.55|56.33|56.19|59.24|50.8875|45.75|44.11|43.51|42.27|41.38|38.88|39.2|46.81|45.66|44.22|44.25|41.46|40.63||40|41.64|39.8|36.15|37.64|37.93|35.12|31.45|30.77|32.3||34.89|30|25.36|26.0294||23.41|20.5|17.8|15.34|16.55|13.25|13.79|13.9|12.41|12.2|11.64|11.93|11.86|12.1|12.1|12.03|12|12.6|12.53|12.71||11.55|12.02|12.73|12.6172|12.92|12.55|12.9|13.61|13.04|13.75|14.1|14.2|14.3|13.94|13.57|13.81|12.84|12.88|12.2|12.04|12.13|12.51|12.9|13.22|12.15|11.35|11.33|11.31|11.55|11.36|11.51|11.88|12.07|11.77|12|12.26|11.53|11.43|11.35|11.95|11.25|10.66|10.37|10.48|10.66|10.98|10.85|10.94|11.16|10.82|11.47|10.6|10.35|11.24|11.96|10.1|10.5||11.23|11.45|11.7|11.65|11.79|11.795|12.52|12.32|12.39|12.45|12.73|12.64|13.41
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.71|26.16|28.77|28.78|27.275|28.34|27.54|27.07|27.43|27.8|28.41|28.18|26.66|26.44|28.31|27.33|29.05|29.38|30.89|30.29|29.81|31.35|32.42||33.44|33.275|33.1|33.22|33.53|33.315|34|32.15|31.62|31.28|31.4|31.05|31.35|32.94|34.21|34.23|34.23|35.82|34.92|33.7|33.48|33.93|33.94|35.16||34.98|34.38|32.74|33.58|33.2|32.44|31.1|30.51|30.69|29.73|29.09|31.42|31.08|27.96|30.24|30.85|30.37|33.33|31.73|34|37.67|38.18|38.33|40.04|35.92|36|35.17|33.99|34.31|34.04|35.18|34.81|35|32.2|28.85|30.08|29.86|31.2|30.9|31.51||30.18|29.17|28.9|32.42|33.43|33.43|36.2|35.42|35.88|35.04|35.49|33.29|34.94|35.69|34.09|33.28|33.03|30.96|31.44|32.65|35.42|37.81|39.22|36.94|35.28|39.1|41.35|41.74|41.32|41.8|43.3|43.12|44.33||42.21|44.94|46.8|45.49|43.51|44.27|44.46|43|40.81|39.51|39.41|40.22|38.03|42.9|41.7|38.89|43|42.1|45.15||44.76|46.25|47.73|47.43|46.87|47.94|50|48.56|48.25|45.77||46.76|47.09|50.85|50.99||51.5|51.99|51.6|49.15|50.91|50.81|51.39|50.77|51.19|52.34|51.99|56|51.14|52|49.33|50.9|48.04|44.13|42.22|39.29||38.37|40.18|39.45|39.11|40.41|38.28|33.91|34.5|34.95|35.49|36.23|34.82|33.97|32.7|31.6|32.15|31.79|31.56|34.46|28.5|29.8|30.93|32.52|31.57|29.88|30.12|30.5|30.76|30.53|29.14|29.66|28.42|29.21|30.49|31.16|28.75|27|27.01|27.24|22.9|21.63|17.76|17.29|16.16|16.77|17.73|17.68|17.89|18.85|18.67|18.98|19.04|18.1|18.03|18.56|18.55|14.75||15.61|16.51|17.57|15.84|15.36|14.55|14.42|14.22|14.18|14.05|14.07|14.82|15.1
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|120.89|120.23|119.27|122.92|123.7|122.65|122.25|120.56|122.35|120|121.46|122.92|116.6|116.75|122.88|120.68|122.97|123.11|121.28|121.8|117.83|120.8|121||123.6|123.61|121.98|122.75|123.37|125.93|124.2|122.21|120.28|119.54|121.39|125.61|124.62|125.1|126.68|125.56|128.39|128.94|128.5|127.37|126.39|125.4|128.13|127||125.9|124.97|121.47|122.76|122.46|123.3|121.48|120.09|125.1|123.5|123.9|119.21|123.77|122.54|125.59|123.31|123.32|120.63|120.12|120.84|120.57|121.48|120.42|121.65|121.77|119.24|120|117.93|119.45|120.03|119.48|118.89|117.45|118.11|117.91|115.56|114.13|114.42|114.39|115.24||112.79|113.56|110.87|111.67|111.01|105.58|106.71|108.46|113.5|112.77|113.67|112.87|112.89|114.69|113.26|112.34|107.63|108.16|105.65|101.74|101.2|100.79|101.43|99.77|100|100|95.6|93.37|91.64|90.93|91.82|92.47|93.67||93.87|95.92|95.96|96.2|94.74|94.7|92.23|91.77|92.26|89.65|90.48|90.1|91.77|94.79|96.56|94.07|98.02|98.36|98.91||97.58|99.06|98.67|98.88|97.52|101.3|99.56|93.38|89.24|92.17||92.18|91.85|92.16|92.98||92.41|90.86|89.81|88.04|90.66|90.32|89.82|89.5|91|89.11|89.58|89.7|87|88.2|86.37|85.86|87.3|87.37|87.9|88.05||88.25|88|86.59|85.35|84.73|85.94|84.19|83.27|79.97|79.22|82|78.95|78.56|74|71.46|70.78|72.08|69.13|66.19|64.41|64.92|68.7|69.69|71.26|71.17|71.44|71.8|71.86|71.42|70.02|72.3|72.62|71.71|72.53|71.71|71.62|71.65|70.16|67.05|67.87|67.77|68.05|67.49|66.06|66.76|66.25|65.58|67.33|70.9|69.17|69.89|70.36|69.11|69.59|71.18|71.33|71.67||74.54|76.99|75.96|74.47|75.2|75.6|74.37|73.9|75.19|74.32|73.62|74.17|75.53
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.57|5.6|5.67|5.73|5.51|5.69|5.54|5.52|5.54|5.65|5.81|5.71|5.53|5.64|5.87|5.9|6.1|6.34|6.35|6.25|6.03|6.24|6.43||6.4675|6.66|6.5|6.76|6.96|6.8|6.61|6.41|6.51|6.69|6.64|6.7|6.57|6.57|6.5|6.689|6.32|6.33|6.2|5.82|5.94|5.87|6.1963|6.26||6.22|6.1|6.09|6.4|6.47|6.5|6.59|6.52|6.71|6.66|6.8361|6.65|6.6501|6.17|6.9|7.25|7.51|7.81|7.96|8.16|7.96|8.06|7.94|8.14|7.81|7.74|7.66|7.31|7.18|7.45|7.73|7.7|7.33|7.15|7.41|7.85|7.93|7.96|8.64|8.32||8.2|8.04|7.98|8.14|8.42|8|8.47|8.59|8.49|8.36|8.56|8.73|8.94|8.86|9.09|9.175|8.93|8.81|8.92|8.54|8.69|9.12|8.95|8.93|8.79|9.17|9.11|9.43|9.58|9.33|8.93|8.95|10.5||8.54|8.13|7.96|8.26|7.8|7.5|7.5|7.54|7.49|7.3|7.3|7.47|7.48|7.76|7.34|7.54|7.95|7.95|7.28||7.55|7.32|6.96|6.92|6.92|7.06|6.92|6.8|6.58|6.51||6.72|6.63|6.93|7.05||6.96|6.99|7.06|7.18|7.58|7.38|7.49|7.4|6.73|6.45|6.08|6.44|6.08|5.94|5.72|5.56|5.64|5.53|5.49|5.35||5.34|5.7|6.05|5.97|5.74|5.79|5.73|5.91|5.9|5.82|6.12|6.3|6.25|6.24|6.13|5.86|5.7|5.62|5.64|5.41|5.3|5.47|5.49|5.58|5.27|5.16|5.67|5.8|5.35|5.3|5.05|4.65|4.61|4.32|4.33|4.32|4.3242|4.29|3.82|3.61|3.55|3.53|3.62|3.51|3.62|3.86|3.82|3.94|4.19|4.14|4.15|4.21|4.02|3.73|3.57|3.5|3.45||3.54|3.87|3.72|3.68|3.65|3.76|3.79|3.76|3.57|3.76|3.85|3.75|3.6
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|19.77|19.15|19.85|20.13|20.08|20.1|20.72|20.77|20.41|20.87|21.24|20.35|19.37|19.55|21.49|21.64|22.5|22.645|22.12|22|21.54|22.93|22.99||23.53|23.32|22.71|22.98|23.55|23.93|23.81|23.16|22.86|22.33|22.27|23.82|23.92|24.15|24.5|24.64|24.96|25.75|24.25|23.245|22.81|23.03|23.99|24.31||24.22|24.82|23.77|24.3|23.71|24.25|24.37|23.8|24.41|24.83|24.35|23.38|24.84|26.08|27.5|27.27|26.68|27.35|26.42|26.38|26.03|25|24.63|24.5632|24.56|24.62|24.35|23.76|24.38|24.98|25.15|25|24.6|24.7|24.63|24.95|24.75|24.3|24.75|25.2||24.8|25.18|24.37|25.53|24.64|22.35|23.34|23.82|24.31|24.27|25.24|25.35|25.95|26.81|25.59|25.15|24.81|25.82|24.49|22.71|23.49|22.99|22.83|23.33|22.85|23.71|22.46|21.99|20.49|20.68|19.66|19.38|19.64||19.48|20|20.05|19.54|19.59|19.17|18.89|18.66|18.8|18.35|18.68|18.37|18.27|19|19.44|19.12|19.53|19.7|18.92||18.4|17.61|17.45|17.46|17.44|17.7|18.01|17.03|16.82|17.88||17.17|17.42|16.87|17.62||17.03|17.24|16.7|16.035|17|16.82|16.26|16.09|16.6|16.17|16.29|16.68|16.15|16.71|16.89|16.92|16.55|15.95|16.16|16.26||16.24|15.48|14.7852|14.59|14.62|14.9|14.68|14.76|13.34|13.02|13.86|14.56|14.03|11.86|11.93|11.46|10.91|11.8|11.96|10.72|10.81|11.22|11.89|12.31|11.73|11.485|11.73|11.34|11.41|11.29|11.48|11.52|11.86|11.365|10.92|11.19|10.84|11.27|10.52|11.21|11.38|11.32|11.35|10.72|10.52|11.41|10.8|10.84|12.07|11.98|12.35|11.53|11.13|11.4|11.56|11.35|10.79||11.26|11.33|10.96|10.21|11|10.08|9.69|9.42|9.15|8.57|8.61|8.32|8.56
01616|16533|/equities/loral-space-and-c|R2000GROWTH|35.86|35.59|35.65|35.68|35.79|37.02|36.2|35.83|35.57|35.71|35.68|35.23|33.36|32.72|34.9|34.44|37.02|37.47|36.73|36.71|35.88|38.99|39.14||39.7|39.09|38.66|39.3|39.41|39.84|38.17|37.54|37.11|36.47|35.79|36.02|35.91|36.29|36.59|36.47|37.4|37.76|37.39|36.7|36.53|37.05|37.73|37.85||36.67|36.71|37.64|39.12|40.3|40|38.6|36.57|37.54|37.87|36.32|36.69|37.25|37.22|40.89|40.33|38.14|37.97|40.54|41.18|41.38|40.54|39.57|41.11|38.73|37.89|37.59|34.79|36.41|36.91|38.12|38.78|37.98|37.33|38.895|37.49|37|37.54|39.09|39||37.95|36.7|35.8|37.31|40.07|36.76|40.43|42.54|41.18|40.41|43.54|41.41|45.45|48.69|47.16|45.59|45.7|43.07|43.47|43.37|44.76|47.7|47.76|45.53|46.46|47.2|43.97|41|41.01|40.15|41.18|41.8|42.5||39.505|38.77|39.43|33.2|31.34|30.31|28|26.42|26.5|25.41|26.34|26.2|27.83|28.82|27.11|25.79|26.88|27.64|26.5||26.44|23.76|24.15|23.94|22.8|23.67|22.53|21.56|20.5|20.99||20.96|20.63|21.33|21.35||21.56|20.55|20.27|20|20.94|20.15|20.53|21.12|21.88|21.58|21.14|22.55|22.12|21.95|21.06|21.29|21.152|22.6835|22.6275|22.0018||23.1785|21.6843|18.8547|18.4811|18.9387|19.6018|18.9948|18.2103|17.7247|17.8554|17.8741|17.8554|16.3332|16.6414|15.3714|15.8196|16.0998|16.5107|17.155|17.8368|17.7434|18.8267|19.4243|18.9948|18.92|19.3216|19.0041|19.1068|19.0881|18.2757|18.8267|19.6298|19.415|19.1442|18.4905|17.9115|17.7714|17.2764|16.7348|17.2017|17.4165|17.2204|17.2391|16.7535|16.8095|17.9488|18.4531|19.5551|21.152|20.9559|20.3769|20.2648|19.8352|20.1341|21.4228|21.6282|21.6749||21.9644|22.6742|22.4033|21.9458|22.0391|21.9458|21.4135|20.685|20.4889|19.9099|20.6757|21.0959|19.994
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|25.91|25.39|25.99|26.45|26.86|28.1|27.9|29.02|28.68|29.34|27.65|28.74|27.45|27.21|28.67|28.03|29.6|30.47|28.6|27.29|25.94|25.18|26||26.6|26.63|26.56|28.02|27.96|29.09|30.15|29.19|28.6|28.75|31.5|30.5|29.72|29.04|29.17|29.19|28.59|26.78|28.49|29|27.33|26.46|26.53|24.89||24.84|24.22|23.94|26.21|26.28|26.01|27.3|24.7679|22.12|21.99|23.3|23.8285|26.44|28.43|28.57|27.68|26.51|26.49|25.71|24.24|23.08|22.89|21.7|21.59|21.49|18.85|19.22|17.9|21|22.63|21.4|22.05|20.94|20.75|19.83|20.49|21.03|20.65|20.23|20.37||20.35|19.5|18.91|18.62|18.59|18.48|18|17.5|15.83|14.74|14.24|13.45|16.12|17.52|18|18|19.31|19.3|17.65|19.96|19.9007|19.91|18.78|17.18|16.02|15.65|14.31|13.91|15.44|16.41|17.23|16.7|16.33||14.98|15.5|13|11.97|12.16|12.36|12.66|13.26|11.85|11.67|12.4|12.22|13.39|13.59|14.31|14.89|15.03|15.04|15.75||15.47|15.2|15|13.45|12.76|13.49|12.43|12.4|11.79|12.4||11.19|10.59|10.82|9.74||9.93|10.63|9.4334|8.595|8.51|7.92|7.79|7.27|7.23|7.16|7.21|7.18|7.16|7.1|7.06|6.99|6.7563|6.58|6.49|6.49||6.29|6.25|6.34|5.93|6.0653|6.17|6|6.18|5.72|5.49|5.37|5.57|5.52|5.52|5.49|5.13|5.04|5.04|5.05|5.11|5|5.25|5.43|5.21|5.44|5.44|5.32|5.31|5.15|5.13|5.17|5|5.24|5.14|5.15|5.25|5.13|5.11|4.72|4.77|4.94|4.8007|4.99|5|4.7275|4.78|4.899|4.99|4.94|4.95|4.9|5.26|4.8973|5.14|5.21|4.81|4.8315||4.72|5.0422|5.1699|4.95|4.65|4.76|4.78|4.61|4.63|4.65|4.73|4.61|4.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|155|157.68|158.15|161.59|159.78|157.52|156.97|154.42|156.42|152.76|150.52|151.24|141.71|145.23|138.43|135.81|136.84|140.38|140.86|136.73|133.23|141.39|145.01||144|143.38|140.1|140.92|145.64|143|141.84|140.95|141.14|139.08|136.11|144.7|145.9|147.19|149.38|147.06|148.77|154.58|154.94|157.64|154.23|157.62|164.22|165.14||171.16|175.42|162|163.75|147.2|147.44|143.3|147.18|150.84|153.86|150.25|144|148.06|148|152.67|149.07|151.79|155.16|155.08|151.5|149.28|150.98|149.97|149.63|149.5|143.25|148.86|145.5|145.5|152.59|154.08|151.6|146.25|146.91|144.38|145.52|145.51|148.02|151.31|150.96||153.87|151.295|150.28|154.08|152.84|142.08|149.98|155.33|154.66|157.5|160.33|161.36|163.27|162.21|158.11|157.62|153.02|150.53|147.95|138.94|137.15|137.67|139.34|135.42|132.59|139|132.79|134.08|133.4|132.84|139.88|134.08|134.69||134.29|131.44|132.96|129.21|130|128.26|121.9|124.02|120.47|117.65|116.38|117.95|118.81|123.15|124.5|123.34|123.87|123.08|122.27||124.48|121.28|125.47|123.18|118.38|119.78|117.86|110.75|106.2|111.2||109.66|109.62|107.87|110.81||110.84|110.21|113|117.08|116.81|112.51|115.5|112.05|114.94|113.3|110.95|111.11|108.25|108.64|110.23|106.89|107.37|105.97|105.05|107||107.37|105.86|103.22|100.61|101.58|105.99|104.2|99|95.07|95.86|96.99|93.6|97.87|94|93.66|91.93|91.52|87.93|84.7|84.26|86.45|90.25|92.07|95.07|94.86|94.59|94.89|97.45|95.48|93.46|93.74|93.52|93.84|94.21|92.53|94.51|91.68|88.72|85.23|85.59|85.27|86.99|85.57|83.76|86.7|89.16|85.48|85.17|86.69|85.98|89.71|89.49|99.65|101.94|105.26|102.36|99.3||101.64|101.18|103.72|100.25|101.13|102|102.39|100.88|103.73|103.41|99.74|99.74|105.57
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|13.37|13.35|13.01|13.57|13.39|13.77|13.34|12.91|13.73|14.1|14.33|14.1|13.55|13.05|13.92|14.26|15.81|15.74|15.89|15.81|15.56|15.97|15.82||16.01|15.78|16.13|17.05|16.13|15.75|16|15.83|15.56|16.19|16.18|15.89|15.46|16.07|16.34|16.39|15.56|16.71|15.9|15|15.18|15.66|16.2|16.49||16.24|15.9|15.37|15.53|16.21|15.4|14.82|13.52|14.19|14.17|14.44|14.02|17.91|23.47|25.11|25.79|24.68|25.66|25.88|28.3|28.68|29.71|30|30.24|29.72|29.38|28.71|25.81|26.75|27.69|27.71|29.1|29.17|29.66|29.76|29.98|29.87|29.45|28.34|30.56||30.31|29.61|27.23|29.48|28.1|26.51|29.39|30.27|29.9|28.34|31.71|33.41|35.75|35.2|33.8|34.84|33.8|34.49|33.65|36.08|36.79|38.1|40.2|39.99|37.96|39.3|39.45|36.5|40.28|41.15|40.85|43.13|45.2||43.6|44.25|44.1|44.21|44|44.57|43.5|43.89|42.45|41.7|42.53|43.2|43.46|48.63|52.05|49.05|47.52|50.29|47.14||48.4|50|51.01|52.13|47.8|53|49.18|44.71|42.42|43.61||42.94|42.27|42.82|44.78||44|44.78|43.68|40.38|41.91|41.04|38.81|37.05|36.88|36.25|35.5|37.83|36.05|34.85|36.19|37.5|40.4|42.47|48.08|48.46||46|45.66|45.77|43.3|41.89|40.35|39.65|38.99|38.8|39.28|40.56|41.25|44.54|38.3|37.07|36.7|37.11|37.15|36.85|37.79|35.79|39.26|40.51|43.48|38.5|38.5|39.16|38.87|37.48|29.53|||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|13.72|14|14.75|14.87|14.78|15.13|14.47|14.5|14.45|14.76|15.61|14.96|14.57|13.7|14.86|14.98|15.84|16.41|16.94|17.42|16.6|17.81|17.7||18.22|18.6|18.54|18.6|17.7|17.54|17.68|16.59|15.95|15.83|16.23|16.82|16.45|17.24|18.49|18.25|18.95|18.98|19.96|18.95|19.25|19.57|18.82|17.85||19.12|19.4|17.14|16.45|15.96|17.0335|16.46|15.65|15.75|15.5|15.49|15.99|15.95|13.7|17.9|20.1|20.6|21.9468|21.14|23.05|22.88|24.97|23.45|26.16|23.75|22.01|23.89|20.53|21.95|22.43|23.26|26.02|26.11|27.09|28.9|30.49|29.01|27.53|27.54|25.28||25.07|22.71|20.15|22.22|22.2835|21.78|26.93|27.16|28.8|23.53|20.84|18.93|20.7|21.61|17.03|16.84|16.83|15|16.37|16|19.74|23.16|23.38|20.785|18.5535|19.21|20|18.31|20.35|16.07|15.811|17.81|16.68||13.24|13.82|14.4|13.05|12.66|12.8|12.15|11.62|11.87|11.53|12.12|13.78|13.95|14.75|13.23|10.57|11.49|9.28|9.5||9.6|9.94|8.78|8.88|8.78|9.39|8.81|9.045|8.36|9.18||9.29|8.56|9.08|9.18||9.5|10.9|8.93|8.06|6.8432|6.41|5.65|4.81|4.4|4.16|4.2|4.41|4.38|4.19|4.27|4.18|4.1|4.34|4.15|4.11||4.12|3.96|3.96|4|3.69|3.78|3.86|3.78|3.75|3.9|3.57|3.55|4.05|4.03|4.07|4.03|3.86|4.08|3.98|3.97|4.05|4.24|4.38|4.4|4.33|4.49|4.68|4.99|4.7|4.53|4.96|4.8|4.69|4.5|4.53|4.47|4.54|4.45|4.32|4.58|4.45|4.2589|4.2|3.85|3.92|4.38|4.51|4.57|4.7036|4.23|4.21|4.11|4.05|4.19|4.39|3.93|4.2||4.3|4.14|3.85|3.83|3.84|3.71|3.68|3.68|3.7|4.06|3.65|3.4|3.37
01621|24424|/equities/antares-pharma|R2000GROWTH|4.18|4.37|4.48|4.42|4.45|4.49|4.4|4.37|4.395|4.37|4.45|4.41|4.24|4.09|4.21|4.27|4.43|4.48|4.405|4.35|4.33|4.51|4.5||4.41|4.36|4.35|4.3|4.35|4.4|4.36|4.37|4.19|4.19|4.13|4.15|4.11|4.22|4.4|4.44|4.45|4.4|4.42|4.14|4.08|4.09|4.14|3.99||4.07|4.04|4.01|4.12|4.12|4.12|4|4.01|4.06|3.97|3.82|3.77|3.85|3.75|3.85|3.57|3.81|3.82|3.83|3.8|3.8|3.91|3.86|3.99|4|3.98|3.93|3.84|3.91|4|4.16|4.12|4.04|4.09|4.1|4.12|4.12|4.17|4.22|4.18||4.12|4.05|3.97|4.04|4.07|3.93|4.2|4.22|4.3676|4.25|4.36|4.3|4.38|4.49|4.38|4.24|4.25|4.03|4.12|4.1|4.26|4.1|4.54|4.31|4.52|4.44|4.47|4.67|4.77|4.88|4.71|4.55|4.55||4.61|4.69|4.75|4.72|4.7|4.6|4.47|4.53|4.41|4.43|4.4|4.44|4.47|4.59|4.6|4.25|4.29|4.33|4.35||4.34|4.24|4.27|4.06|3.99|3.95|3.9|3.79|3.92|4.04||4.06|3.95|3.93|3.976||3.78|3.78|3.91|3.77|4.01|3.93|3.91|3.77|3.49|3.4346|3.34|3.4|3.27|3.38|3.27|3.26|3.14|3.17|3.13|3||3.1|2.88|2.9|2.89|2.92|2.94|2.95|2.93|2.89|2.89|3.04|2.95|3|3.02|3.1|2.97|2.84|2.76|2.77|2.76|2.86|2.98|2.97|2.92|3|3.13|3.3|3.37|3.29|3.3|3.36|3.3|3.32|3.28|3.24|3.02|2.97|2.89|2.75|2.73|2.73|2.74|2.72|2.65|2.69|2.79|2.76|2.79|2.81|2.74|2.77|2.81|2.78|2.76|2.72|2.68|2.63||2.75|2.77|2.75|2.74|2.76|2.67|2.7|2.7|2.61|2.74|2.79|2.8|2.84
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|22.94|22.92|23|22.48|22.12|22.32|22.31|22.11|22.62|22.04|21.74|22.34|21.18|21.17|21.64|21.1|21.1|20.44|20.91|20.53|20|21.34|21.44||21.6|21.39|19.8|18.37|18.08|18.12|17.78|17.39|17.14|16.69|16.62|16.84|16.89|16.62|17.96|17.67|17.96|17.36|17.72|17.16|17.55|16.97|16.7|16.86||17.31|16.21|15.82|16.61|16.7|16.75|15.88|15.75|15.58|15.91|15.36|14.68|15.36|15.06|15.85|15.48|16.19|15.72|14|14.28|14.35|13.97|14.11|14.43|14.26|14.11|13.96|12.69|12.81|13.27|13.9|13.59|13.6|13.5|13.43|13.34|13.37|14|13.75|13.5||13.42|13.57|13.15|13.42|14|13.55|14.8|15.44|15.34|16.26|16.55|16.68|16.45|17.21|16.99|16.92|16.56|18.09|17.08|17|15.74|15.99|15.2|13.94|14.07|13.93|13.1|13.1|13.53|14.01|13.71|13.01|11.71||11.64|11.66|11.74|11.22|11.07|11.17|10.91|11.04|10.88|10.75|11.13|11.2|10.99|11.33|11.06|11.05|11.25|11.38|11.27||10.93|10.86|10.76|10.87|10.74|10.83|10.64|10.58|10.09|10.59||10.29|10.35|10.36|10.32||10.39|10.02|9.89|9.72|9.07|8.96|9.21|9.16|9.36|8.82|8.53|8.7|8.34|8.5|8.4|8.4|8.18|8.2|8.07|8.31||8.21|7.71|7.45|7.05|7.2|7.35|7.12|6.96|6.74|6.55|6.55|6.58|6|5.75|5.47|5.26|5.33|5.1|4.97|4.72|4.82|5.05|5.13|5.34|5.19|5.14|5.2|5.51|5.34|5.19|5.37|5.49|5.26|5.35|5.32|5.25|5.56|5.33|5.12|5.25|5.14|5.21|5.25|5.05|5.21|5.51|5.41|5.58|6|5.96|5.95|5.8|5.67|5.73|5.96|6.02|5.68||5.86|5.92|5.77|5.7|6.01|6.06|6.2|6.13|6.19|5.99|5.91|6|6.14
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|35.2|34.04|33.63|33.13|32.9|33.94|32.56|33.54|33.13|32.96|33.31|33|31.86|30.71|32.36|33.36|35.3|34.75|34.99|34.59|32.55|34.48|39.41||39.58|38.18|39.11|39.5|39.25|37.83|36.4|35.35|35.435|35.4|34.33|33.72|34.045|34.58|32.72|33.32|34|32.72|32.3|31.98|31.61|36.11|37.38|39.3||38.93|38.4|36.74|36.65|36.38|36.36|35|35.47|35.7|34.54|35.21|36.39|36.47|32.77|35.84|37.16|36.11|33.24|36.7|36.81|35.89|35.18|32.87|33.67|31.8|30.54|29.69|28.4|29.2|29.82|31.31|30.54|30.28|29.07|30.03|30.26|29.5|30.35|31.35|32||31.17|31.5|31.1|32.12|32.15|30.05|33.01|33.96|35.87|33.56|34.96|33.81|34.12|33.93|34.04|33.14|33.62|32.93|35.26|32.7|32.55|33.94|35.2|35.41|35.1|35.87|36.08|35|37.52|36.26|36.45|36.72|37||37.74|38.48|41.78|43.61|43.7|42.34|38.67|40.93|39.93|39.03|40.47|38.8|40.26|45.41|44.89|44.33|43.26|43.01|43.86||45.53|43.71|42.4|42.37|42.73|41.52|40.96|38.69|37.55|37.64||40.57|41.13|40.96|42.27||42.35|39.27|40.38|39.33|41.36|41.36|42.1|44.08|43.89|42.72|43.19|46.47|45.9|46.76|45.5|49.5|52.66|52.7267|52.5|50.02||48.52|50.23|50.63|48.76|48.92|49.27|46.35|46.09|44.41|46.48|44.88|44.89|47.16|46.76|48.43|44.26|42|42.93|43.11|44.99|44.37|42.69|45.07|43.21|45.96|40.31|42.14|41.8|42.29|35.44|25.54|24.6|24.04|25.42|25.25|25.84|25.09|23.76|23.3|23.13|23.51|21.51|21.56|20.4|21.39|21.97|22.74|24.34|24.6|23.26|23.89|24.9|24.38|26.07|25.12|24.54|22.51||23.42|24.58|25.47|26.88|25.83|24.36|24.06|24.38|23.13|23.35|23.81|23.39|23.94
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|92.68|92.86|89|86.86|83.23|83.64|83.91|82.92|84.8|82.45|84.24|84.33|82.75|81.38|82.9|81.86|84.81|86.63|84.55|84.66|84.04|86.65|89||89.37|87.47|88.35|86.34|88.07|87|85.25|84.42|85|83.11|82.97|84.46|87.9|90.82|90.97|92.13|92.71|95.1|95.47|94.99|94.9|94.67|95.77|95.93||96.43|96.35|94.82|94.68|94.77|96.09|95.4|94|94.78|95.51|92.87|96.66|96.24|94.24|97.36|94.62|93.08|98.49|104.3|106.25|107.43|110.53|107.59|106.99|109.4|109.45|108.07|105.61|106.78|109|109.19|105.53|106.19|105.2|107.08|105|103.84|104.51|105.94|107.32||104.95|106|104.61|109.17|104.6|105.45|108.01|109|110|107.56|104.86|104.49|108.24|105.8|101.87|104.06|104.65|98.84|94.61|93.06|97.12|102.63|100.58|108.38|113.3|120.66|115.46|115.23|116.78|116.9|119.15|120.21|123.5||123.32|125.48|126.8|127.1|125.33|122.05|119.28|118.86|115.08|112.55|113.52|115.38|123.04|128.8|127.57|124.23|125.49|122.23|121.57||120.73|121.49|121.85|120.16|120.97|123.49|120.15|114.13|115.49|117.63||115.81|116.17|117.07|116.07||115.81|115|112.95|114.1|113.52|109.55|108.55|104.16|105.85|104.45|103.85|105.11|103|104.56|101.89|102.7|101.67|99.99|95.56|96.42||96.06|97.44|95.23|94.45|96.93|100.36|99.34|101.91|99.94|103.76|100.84|102.81|112.47|106.72|109|109.27|105.65|98.57|98.41|98.96|100.7|101.11|100.04|103.53|101.19|100.95|101.41|102.79|102.13|101.25|101.86|97.97|97.42|97.04|97.46|97.57|97.58|95.98|96.08|95.31|93.07|93.36|94.12|89.88|90.83|95.03|94.58|93.96|96.85|94.89|95.97|94.79|94.16|92.88|92.7|89.37|87.09||90.02|92.79|93.23|93.06|94.4|94.26|93.39|94.42|92.5|96.55|96.55|96|97
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.61|42.27|42.65|42.62|42.05|41.68|41.37|40.61|41.74|40.89|40.55|40.71|39.32|38.83|39.45|39.23|39.19|39.51|39.45|39.52|39.5|40.09|41.26||42.06|40.95|40.34|40.64|40.31|40.61|41.33|43.9|43.25|42.81|42.12|42|43.03|43.2|43.65|43.68|43.98|45.76|46.01|46.12|45.51|45.52|47.26|47.25||47.26|46.42|45.24|43.99|43.86|44.89|44.05|43.6|45.91|46.55|46.48|44.53|47.86|50|50.9|48.8|49.61|49.67|49.25|48.96|49.64|49.2|48.86|49.27|48.25|47.2|47.67|46.75|49.14|50.02|48.69|48.89|48.28|48.7|49.02|47.46|48.72|49.26|49.19|48||47.03|46.94|44.7|46.64|45.05|40.47|44|45.16|44.88|44.16|45.97|44.87|45.84|44.46|43.45|45.09|43.04|44.11|43|39.91|40.28|41.02|40.7|41.17|39.76|41.38|39.76|40.03|42|43.13|41.23|41.07|44||44.23|44.15|43.74|44.75|43.1|40.87|40.89|41.1|42|41.98|41.77|42.07|41|43.03|42.63|41.03|40.94|37.92|36.14||35.19|35.24|36.87|34.27|32.78|34.44|33.08|32.23|33|33.92||34.38|34.84|35.09|35.93||34.94|35.65|35.04|34.5|35.82|34.54|34.34|34.14|34.6|34.32|33.95|34.79|35.11|34.64|34.98|33.58|34.39|35.52|35.66|35.9||35.94|37.93|36.33|35.95|35.25|34.61|34.4|34.17|33.29|33.03|33.3|31.17|34.9|35.28|36.43|34.41|34.01|33.2|32.96|34.16|33.32|35.8|36.52|37|38.13|40.46|40.85|41.03|41.46|39.83|40.72|41.24|41|40.67|39.19|39.36|40|40.4|38.53|38.93|37.7|38.69|37.18|37|37.21|40|38.81|38.14|39.01|38.35|37.89|37.8|37.07|36.15|36.18|34.33|34.22||36.06|37.17|37.07|35.51|36.42|36.43|37.18|37.58|38.08|38.42|36.81|36.55|37.41
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|36.19|33.89|33.97|34.69|35.19|36.03|34.35|34.8|36.38|34.27|35.53|35.53|34.54|33.19|32.5|31.15|33.65|34.75|32.59|32.21|31.76|32.75|33.09||33.65|34.39|33.7|34.85|33.86|32.1|31.64|31.16|32.28|34.04|35|34.34|34.51|34.52|34.5|33.01|33.25|33.39|33.44|33.65|33.75|31.58|31.59|34.67||35.18|35.59|35.22|35.96|35.86|35.9|33.65|31.605|32.94|32.28|29.43|28.44|28.02|33.92|34.83|35.2|34.27|34.12|33|33.75|33.77|34.35|33.45|34|34.9|34.88|33.47|31.4|30.87|32.83|32.29|33.25|32.89|31.15|33.11|34.5|33.63|34.5|33.65|33.43||32.71|30.81|29.95|33.62|33.31|33.13|39|41.65|43.63|40.09|39.23|39.48|40.3|40.46|39.15|36.71|35.65|34.93|35.25|35.65|35.16|35.04|35.02|38.11|36.78|39.15|36.91|40.03|41.16|40.56|36.21|37.47|41.82||40.09|38.45|37.67|38.55|37.87|37.59|34.54|34.03|35.85|34.57|35|37.69|39.91|42.3763|44.23|43.35|45.42|46.46|44.25||43.92|47.005|45.9|47.11|46.86|49.53|46.34|46.84|49.27|61.51||56.45|53.2|51.63|56.67||57.6|52.92|45.22|43.54|44.92|45.14|44.44|45.67|48|44.77|43.93|45.57|47.08|48.48|42|37.03|36.86|35.78|35.84|34.43||34.62|32.1|32.5|31.93|32.68|32|32.24|32.26|34.28|34.75|35.5|36.56|37.5|36.71|37.48|36.48|35|35|35.49|34.79|34.45|35.04|34.77|35.36|35.8|35.35|36.85|35.92|36.03|35.79|35.81|36.03|35.17|34.63|34.55|33|32.94|33.1|32.75|36.43|38.0465|36.19|36.5|35|||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|268.54|274.15|274.89|277.43|278.45|282.28|284.78|282.18|280|268.24|276.08|273|260.5|269.13|272.63|270|267.4|271.55|269.815|265.5|266.98|273.9|275.86||273.07|268.53|266.6|269.04|272.23|274.49|277.44|274|275|272.15|271.53|276.84|278.53|280.62|280.62|282.46|283.91|285|281.3|277|279.31|279.69|279.16|273||273.15|268.99|264.58|266.9|265.64|265.01|263.7|262.75|267.2|268.14|267.65|266|271.4|271.62|274|275.76|280.8|287.65|279.94|275.52|277.72|280.85|283.22|282.94|280.01|280.01|287.56|280.5|284.21|286.87|287.97|285.43|285.99|285.52|278.63|286.05|284.99|284.95|281.36|284.2||280.05|283|285.9|285.9|286|282.98|289|294.79|293.82|305.56|306.77|300|304.28|308.39|301|295.9|293.74|292.98|288.74|279.48|282.69|276.46|275.51|271|268.9|286.5|273.14|272.78|264.5|265.26|264.93|266.02|265.61||265|265.16|268.63|269|269.56|267.82|263.49|268.07|268.6|267.64|270.5|275.26|276.12|282.67|278.9|276|272.69|272.11|277.04||268.96|271.7|270.41|266.7|267.87|267.72|267.36|270.99|273.69|276.89||271|280.44|275.22|275.83||276|269|276.25|270.8|288.38|284|289.11|281.13|279.42|280.16|274.15|273.77|269.02|281.5|274.86|276.26|277.2|276.2|281.67|285.89||287.46|290.54|286.51|286.3|281.92|297.7|292.3|281.6|269.52|263.44|277.01|269.63|247.2|239.14|242.17|242.95|241.89|243.02|240.8|236.49|239.6|245.83|245.86|248.48|243.97|244.54|241.29|243.28|246.99|244|244|251.9|249.5|254.82|254.19|252.23|251|254.74|247.17|247.51|249.12|253.28|247.87|240.61|242.47|246.55|245|251.87|260.01|263.82|265.7|260|251.54|256.46|259|265.27|265.5||268.5|265.44|260.99|253.88|264.4|263.5|258.01|264.43|266.35|258.16|257.39|253.9|258.4
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|32.56|30.2|33.15|31.81|32.4|35.11|32.48|32.28|32.65|33.35|32.8|32.98|31.38|30.11|29.59|28.58|29.86|29.29|29.88|29.2|27.83|27.56|29.36||29.54|29.32|28.51|30.99|30.7|29.7|28.89|29.78|31.63|31.2|30.75|31.63|29.91|32|31.92|30|28.41|28.23|28.88|26.7|27.2|27.12|27.31|27.04||27.03|27.88|26.52|27.9|26.12|27.82|27.52|28.39|28.12|28.28|29.08|28.61|28.95|27.59|30.81|30.63|28.75|30.24|32.12|32.34|34.79|35.94|35.05|36.2|35|35.29|33.88|32.04|30.71|30.43|31.53|30.1|28.48|27.33|29.42|31.51|34.65|36.25|43.95|47.46||50.96|48.69|48.16|50.74|54.44|50.26|56.85|59.66|62.63|60.52|65.36|64.13|67.55|63.26|60.21|62.25|59.16|54.68|53.5|50.95|50.36|53.06|55.82|55.23|52.04|51.77|49.23|48.36|51.58|50.19|51.82|52.55|54.83||53.35|54.5|58.67|61.46|64.27|62.65|59.72|58.3|59.85|59.57|58.18|55.66|56.92|59.65|58.4|53.28|53.24|56.17|58.76||57.92|53.53|53.46|48.12|48.49|47.17|48|46.77|47.33|48.6||50.7|47.98|48.06|51.5||51.56|50.38|50.02|47.08|50.48|48.38|46.65|48.28|48.68|47.93|45.7|45.74|42.1|41.43|43.5|49.59|48.4|50.13|48.25|44.85||42.7|41.68|41.85|39.63|39.98|39.59|38.28|43.31|46.43|42.05|41.93|42.6|42|43.91|45.32|41.99|44.89|38.78|43.28|45.01|32.3|17.4|13.95|14.231|13.85|13.78|14.56|13.9|14.27|13.8|14.95|15.01|15.01|14.8|14.58|14.87|15.61|15.3|17.59|17.78|18.4|18.16|18.19|17.24|17.7|18.01|18.02|18.1|17.99|17.22|17|16.6|15.7|15.37|14.89|14.3|14.21||15.49|15.58|15.24|15.01|15.06|15|15.11|14.85|14.43|13.75|14.04|14.02|14.09
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.46|3.54|3.61|3.78|3.93|4.07|3.92|3.89|3.77|3.83|3.94|3.72|3.65|3.6|3.88|3.91|4.3|4.29|4.31|4.24|4.05|4.16|4.28|4.33|4.45|4.46|4.3|4.41|4.59|4.73|4.64|4.61|4.71|4.46|4.43|4.65|4.66|4.63|4.57|4.52|4.66|5.1|6.9|5.46|5.62|5.24|5.09|4.44||4.48|4.32|4.23|4.34|3.88|4.02|4|3.9|4.15|4.04|3.93|3.95|4.02|3.85|4.15|4.01|4.02|4.07|3.99|3.73|4|3.95|3.85|3.77|3.68|3.6|3.51|3.5|3.73|3.58|3.65|3.73|3.69|3.56|3.67|3.77|3.67|3.9|3.81|4.15||3.95|3.87|3.86|4.31|4.25|4.15|4.29|4.25|4.61|4.21|4.48|4.3|4.46|4.77|4.72|4.91|3.95|4.98|5.45|5.41|5.01|4.83|5.07|4.94|4.93|5.18|4.81|4.76|5|4.95|4.72|5|5.19||3.96|4.16|3.94|3.39|3.14|2.95|2.85|2.65|2.58|2.44|2.48|2.58|2.49|2.7|2.83|2.85|3.15|3.35|3.14||2.84|2.79|3.12|2.6|2.5|2.47|2.58|2.56|2.39|2.34||2.44|2.3|2.41|2.62||2.49|2.39|2.35|2.11|2.12|2.12|2.3|2.04|1.82|1.69|1.62|1.73|1.6|1.67|1.68|1.78|1.89|1.74|1.72|1.72||1.64|1.72|1.49|1.59|1.59|1.56|1.55|1.4|1.34|1.45|1.45|1.35|1.32|1.32|1.28|1.3|1.33|1.28|1.28|1.29|1.36|1.5|1.53|1.63|1.39|1.37|1.34|1.35|1.33|1.25|1.39|1.41|1.48|1.58|1.39|1.31|1.37|1.33|1.22|1.35|1.46|1.38|1.26|1.1|1.17|1.2|1.17|1.22|1.32|1.31|1.41|1.42|1.47|1.44|1.59|1.53|1.45||1.55|1.54|1.58|1.65|1.76|1.75|1.77|1.82|1.94|1.77|1.83|1.81|1.94
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|39.29|41.74|42.73|43.08|42.29|43.73|40.86|41.16|42.96|43.01|44.55|45.63|45.27|45.8|46.785|46.79|47.38|48.75|47.98|49.12|47.83|47.89|47.31||48.42|50.47|50.72|51.55|52.75|52.21|52|51.52|49.99|49.61|49.75|47.5|45.73|43.43|42.45|41.79|41.73|43.07|42.75|42.51|44.09|44.83|43.32|42.88||42.78|42.22|41.8|41.41|41.46|41.25|41.23|40.18|40.59|40.76|40.59|42.72|43.35|43.74|47.51|46|46.54|47.16|47.08|47.4|46.37|44.32|44.24|44.18|43.83|43.95|44.05|43.77|43.19|43.85|44.16|44.05|44.01|43.9|43.45|43.31|43.56|43.12|46.78|47.73||46.27|44.04|45.17|44.72|44.96|43.9|46.43|45.63|44.77|44.33|46.95|44.47|42.99|44.44|44.1|40.18|37.11|38.27|34.78|35.73|35.73|37.93|39.65|40.02|41.99|43.8|46|46.63|47.25|49.55|48.45|50.7|54.14||52.95|56.28|56.39|60.3|53.11|54.73|54.29|52.36|55.9|56.92|55.74|62.08|58.75|54.45|51.35|50|53.1|52.17|52.01||52.26|54.63|48.14|44.96|44.77|47.36|45.88|44.12|41.6|42.84||42|41.88|41.62|40.44||40.1|39.01|36.46|37.05|39.87|40.14|40.15|39.71|38.1|37.22|37.43|37|35.5|36.37|35.35|35.03|34|34.89|35.92|35.12||36.8|36.53|34.56|33.71|33.22|33.99|33.79|34.97|34.54|35.96|34.96|35.26|36.26|34.34|31.99|36.79|34.35|35|35.92|35.94|36.8|38.3|39.09|39.63|38.97|40.73|40.38|41.19|41.17|40.13|41.76|42.19|43.5|43.79|43.94|43.33|42.65|43.75|40.25|40.77|40.69|40|41|38.49|38.29|39.09|40.03|38.52|42.24|41.08|40.99|41.88|41.99|43.52|47.42|48.72|49.02||50.45|51.93|50.75|50.93|50.67|50.51|48.99|49.98|48.86|48.89|47.83|47.87|48.31
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|70.29|70.88|72.7|74.72|75.15|73.01|72.11|71.44|72.87|72.39|73.18|73.2|70.99|71|72.61|72.25|74.65|77.13|74.83|75.48|74.98|76.29|77.25||77.1|76.87|75.9|76.39|76.5|76.2|75.6|76.06|74.64|73.85|72.99|75.35|75.25|75.16|76.65|75.7|77.68|77.77|77|77.48|76.71|77.77|81.52|80.05||80.06|79.99|78.78|79.81|80.05|79.47|78.76|77.83|78.34|78.95|78.23|78|80.6|79.47|84.05|83.3|83.98|91.73|92.17|92.99|93.29|95.08|95.21|94.48|93.51|92.13|91.49|88.5|90.38|91.27|91.04|90.15|89.14|89.95|89.99|87|87.2|89.96|90.85|94.05||92.7|90.3|88.25|91.86|89.41|83.61|84.7|85.88|88.32|88.25|90.52|95.82|98.87|95.55|93.82|93.73|88|85.275|81.88|81.82|84.13|84.35|88.1|88.38|90.65|93.7|95.39|95.05|95.74|95.66|97.86|96.2|95.99||96.01|98.77|94.37|97.35|95.5|94.62|93.37|93.06|93.31|90.56|90.95|92.26|92.94|96.65|96.7|94.09|97.87|101.72|97.46||94.32|92.5|95.41|92.48|90.59|95.84|93.3|83.81|76.01|73.79||71.56|70.86|72.93|72.31||71.95|71.7|71.43|70.89|71.69|71|70.19|69.82|69.14|67.99|67.9|65.84|64.57|64.93|64.72|64.07|64.99|66.29|66.05|66.21||68.51|67.13|65.97|64.84|64.83|65.68|64.25|63.39|61.68|61.78|62.6|61.71|64.7|61.54|61.13|60.49|60.38|58.34|58.64|63.61|61.15|62.71|66.23|67.49|67.31|67.72|67.76|68.92|69.65|67.71|70.87|71.76|73.25|73.31|72.65|71.49|68.58|66.65|64.58|65.19|65.52|64.35|63.17|61.79|60.78|62|61.9|61.45|64.56|62.71|63.76|63.76|63.03|63.58|63.46|62.05|62||63.43|64.9|64.57|62.05|64.46|66.27|66.18|66.27|67.26|67.19|66.07|65.35|65.99
01632|16120|/equities/forrester-research|R2000GROWTH|45.45|44.58|45.37|47.2|48.06|44.95|46.31|46.58|47.57|46.87|46.29|46.5|45.52|46.04|45.82|45.76|45.64|45.84|46.06|47.34|46.17|45.58|45.35||46.08|46.2|45.78|44.95|45.44|44.31|43.26|42.85|42.61|43.1|41.38|41.14|40.54|41.14|40.64|40.2|40.63|41.37|41.01|41.06|41.216|41.24|43.54|43.14||42.73|42.88|42.35|44.23|44.38|44.64|44.08|43.8|45.41|44.92|44.76|43.19|43.69|43.85|46|44.6|44.35|42.55|43.735|43.25|43.14|43.23|42.97|43.53|44.25|44.06|43.77|43.68|42.93|43|43.45|42.3|41.17|41.21|42.07|41.92|42.44|43.1|42.94|43.72||42.86|42.79|43.23|42.6|42.15|42.21|42.81|43.66|43.52|42.98|42.3|44.5|44.06|45.1|44.95|45.13|44.97|46.55|46.46|45.8|46.18|45.5|45.68|45.29|45.19|45|44.38|42.91|42.15|43.21|42.25|42.72|43.98||43.78|44.54|45.69|44.38|43.67|43.42|41.47|41.42|41.01|39.66|40.99|40.14|40.19|42.05|43.79|43.23|42.35|41.53|41.68||41.22|42.17|43.735|42.91|43.33|44.85|44.17|42.35|41.12|41.82||40.93|41.65|42.1|40.48||40.03|40.6|40.84|41.55|42.55|42.41|43.05|43.15|44.26|42.92|44.12|44.09|42.84|43.31|43.13|42.89|41.75|42.19|42.86|43.57||43.6|42.78|41.9|41.24|41.89|42.4|41.23|42.31|41.49|41.29|41.21|40.55|42.4|39.68|39.15|38.62|38.71|37.18|37.02|35.33|35.64|37.65|37.34|38.71|36.34|36.7|37.73|37.97|37.44|37.455|37.26|36.76|36.43|36|35.72|34|33.99|33.65|32.77|32.92|33.32|34.14|33.53|32.5|31.5|31.68|32.1|32.52|33.75|34.93|35.53|34.87|34.27|34.37|35.27|35.11|34.45||35.7|36|35.78|35.27|36.08|36.4|36.5|36.73|37.08|36.65|37.23|36.03|35.5
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.64|25.85|26.13|26.67|25.5|25.51|24.6|24.71|25.28|25.76|26.3|25.68|25.01|24.82|27.11|27.47|28.51|29|29.21|28.63|28.4|29.35|30.02||30.37|30.41|30.12|30.51|29.06|30.01|28.83|28.23|28.04|28.05|28.05|29.31|30.03|30.81|30.16|30.33|30.29|30.78|31.54|31.27|30.8|32.01|32.99|32.43||32.63|31.37|30.51|31.7|30.9|31.06|30.98|28.9|30.01|28|27.93|27.38|27.57|26.45|30.15|29.64|31.5|29.28|30.37|31.37|31.2|32.61|32.04|32.61|31.77|30.38|30.3|28.27|29.7|31.66|32.5|32.96|32.21|32.74|33.22|34.55|33.37|34.45|35.22|35.5||33.51|32.19|30.42|32.16|31.14|29.01|32.7|34.35|35.1|34.27|36.5|35.51|36.28|36.9|35.63|35.12|34.57|31.45|32.88|33.51|35.6|36.02|37.24|36.22|34.63|37.37|36.29|36.85|38.86|37.3|37.647|38.75|41.25||40.51|37.24|34.09|34.45|35.09|38.3945|33|34.03|31.92|29.77|29.16|26.88|28.5|30.47|30.97|30.4|30.13|29.63|29.05||29.23|30.03|30.5|27.75|26.84|28.34|28|26.65|24.76|24.24||23.74|22.81|23.95|23.91||23.42|23.47|23.16|22.005|24.32|24.15|24.6|24.99|25.36|26.35|25.91|27.69|28.6|25.61|24.88|25.12|24.81|25|25.1|24.84||24.74|26.01|21.95|21.05|21.3|20.5|20.64|20.5|19.81|19.64|19.54|19.33|19.1812|17.6|16.35|16.2|16|16|15.75|15.25|15.8|16.31|16.87|16.5|16.43|17.06|17.01|17.15|16.57|16.1|16.36|16.88|16.52|16.76|17.11|15.9|15.62|14.28|12.76|12.99|13.35|12.95|12.43|11.76|11.65|12.2|12.08|12.4|12.77|12.53|12.65|13.1|12.64|13.15|13.43|13.02|13||13.08|13.56|13.6|13.6|13.43|13.42|14.08|14.49|13.38|13.07|13.11|13.33|13.8887
01634|41007|/equities/national-research-corporation|R2000GROWTH|53.02|53.03|53.24|52.68|52.33|51.91|52.89|52.755|52.33|51.24|51.49|51.44|50|50|50|49.63|48.79|48.16|47.62|47.51|46.81|47.44|46.86||47.51|45.9|46.15|46.77|46.37|45.33|44.295|44.66|44.28|43.6|43.91|44.32|45.02|44.4|44.73|44.34|45.06|45.7|46.95|48.67|47.9|47.4|48.37|47.8||49.33|50.2|50.16|49.8|51.06|49.93|48.94|48.45|48.88|49.29|48.879|47.9428|47.99|47.06|48.57|47.81|46.4727|49.75|50.99|51.24|49.83|49.64|49.15|48.81|48.9|48.73|48.41|47.67|47.18|47.05|47.47|46.77|46.85|46.53|46.96|47.5|47.09|48.4|47.87|47.56||46.79|46.7|45.11|46.45|46.22|45.31|45.79|45.68|47.75|48.02|50.15|49.48|51.1|52.25|51.16|51.64|50.94|52.31|52.99|50.5|52.53|54.26|53.65|52.71|53.35|53|51.94|49.39|48.96|48.69|47.1|46.86|50.06||50.66|50.87|52.53|51.31|50.05|49.88|48.475|47.29|46.92|45.68|45.54|47.16|47.32|48.41|48.1|47.41|47.46|47.33|47.06||46.19|45.59|45.75|45.02|45.24|44.84|44.97|43.1|44.11|42.75||43.31|43.94|44.61|44.99||44.84|45.44|47.08|47|48.06|47.89|48.02|47.6|47.53|46.8|49.255|47.8|48.83|50.02|49.7|48.49|50.5|51.99|52.87|54.4||55.08|55.34|54.86|54.59|54.98|57.12|55.21|57.08|57.25|58.6|58.69|57.26|54.38|54.69|54.43|54.62|54.48|52.91|51.34|50.61|50.47|52.59|53.1|53.58|54.09|52.69|53.24|54.0225|52.3|52.58|52.74|52.53|53.04|54.12|52.89|51.72|52.28|51.12|49.83|49.49|49.11|48.4|47.61|46.21|46.47|48.4|47.84|49|51.35|51|52.53|53.36|52.07|52.9|55|55.25|54.35||57|58.13|57.07|55.69|56.74|56.91|55.31|55.21|55.91|55.87|56.08|55.98|55.13
01635|16540|/equities/liquidity-service|R2000GROWTH|23.8231|20|19.11|19.91|20.05|20.1|19.51|20.13|20.63|20.94|21.58|20.7|20.25|20.2|21.27|21.18|23.43|23.72|23.19|22.3|21.8|22.55|22.8699||24.09|25.23|22.51|21.52|21.7|22.39|22.02|21.99|21.55|21.1|21.33|23|22.22|22.65|22.88|23.2|24.21|25.34|25.75|24.57|25.61|25.61|25.71|24.2||24.19|24.32|23.93|24.99|24.92|25.9|25.78|25.16|28.42|27.46|26.58|27.5|25.24|24.06|24.63|24.51|19.27|18.38|18.47|18.09|18.06|18.99|18.63|18.56|18.36|17.69|17.22|16.69|17.42|17.56|18.59|18.28|18.15|18.55|18.8|18.72|18.71|19.47|20.24|19.37||18.79|17.65|18|18.16|17.37|16.66|18.01|18.34|19.91|19.79|20.16|19.65|19.93|19.69|18.84|18.48|18.2|17.26|15.87|16.28|16.41|16.25|16.48|15.89|15.96|15.92|16.01|17.36|19.07|19.22|18.91|18.2|17.25||16.45|16.5|17.26|17.71|17.67|18.78|20.92|20.88|21.75|19.7|19.34|18.86|18.79|19.9|19.49|17.89|19.91|21.32|18.36||18.48|18|18.9|17.82|16.22|16.3|16.66|16.51|16.02|15.97||16.49|16.22|16.15|16.72||17.91|19.1|18.9|17|17.65|16.3|16.12|16.21|14.94|15.3756|15.27|14.035|12.07|10.03|9.89|9.53|9.41|9.5|9.65|9.88||9.73|9.71|9.88|9.25|8.95|9.37|9.05|8.9|8.82|8.88|8.96|8.75|9.24|9.03|8.77|8.81|8.72|8.55|8.63|8.8|8.63|9.02|9.22|9.18|9.32|9.71|9.88|10.03|10.19|10.03|11.12|10.7|11.02|10.58|9.96|9.11|8.18|7.94|7.25|7.46|7.7|7.5|6.81|6.74|7.005|7.1|6.95|7.07|7.03|7.3|7.6|7.62|7.54|7.44|7.62|7.57|7.22||7.24|7.46|7.45|7.23|7.71|7.83|8.33|8.36|8.12|8.18|8.31|8.3|7.86
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|24.13|25.93|27.07|27.47|27.3|27.3|27.16|27.14|27.21|26.8|26.93|26.34|25.62|25.08|26.45|26.44|27.49|27.47|28.2|28|27.65|28.24|27.92||28.6322|28.66|29.56|28|27.81|27.59|26.9|26.52|26.3|26.45|26.43|26.3|26.2|26.45|26.2|26.32|26.5|26.83|26.4|25.88|25.72|25.25|25.32|25.13||25.09|25.45|24.8|24.54|24.04|24.3|23.76|23.55|24.97|24.7|24.72|24.5|24.98|24.65|26.99|26.5|24.91|25.72|26.39|26.84|26.5|27.49|26.99|27.35|27.08|26.51|26.64|25.63|26.65|27.15|28.14|28.21|27.96|28.05|28.18|28.32|28.07|28.68|28.44|29.18||28|28.48|28.76|25.97|25.45|24.5|25.39|25.33|25.68|25.75|26.86|25.95|27.11|26.5|26.65|26|25.38|23.95|24.2|25.28|25.79|26.93|27.66|27.74|27.01|29.56|28.99|29.19|29.88|30.14|31.36|32.65|33.93||32.02|32.26|33.19|31.19|31.33|29.7468|29.01|27.9|27.68|26.82|27.79|28.49|28.24|30.16|30.3|29.61|29.26|30.2|30.05||30.21|28.5|28.34|26.49|25.84|27.02|26.47|26.45|28.52|27.49||27.64|27.55|28.13|26.6||26.29|26.31|26.33|25.6|25.36|23.52|24.65|23.6|24|23.46|23.57|24.6|23.61|23.1|22.35|21.73|21.54|21.4|21.3|21.52||21.53|21.15|20.21|20.37|20.26|20.88|20.6|20.55|19.6|19.29|19.34|18.79|19.98|20.04|20.46|20.16|19.97|19.14|19.5|19.2|20.26|20.69|21.11|21.68|20.68|20.56|20.99|20.78|21.08|20.71|20.94|21.07|20.82|21.25|20.73|20.11|20.24|20|19.02|19.39|19.57|19.35|19.3|19.34|18.42|19.05|19.22|20.37|21.69|21.33|21.15|20.71|19.85|19.64|19.62|19.6248|19.09||19.68|20.04|19.73|19.46|19.68|19.78|19.21|19.48|19.46|19.02|18.82|19.13|19.47
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.9|16.78|16.29|16.36|16.25|15.91|15.54|15.72|15|15.01|15.23|14.37|13.5|13.64|14.98|14.92|15.87|16.49|16.42|16.14|15.58|15.82|16.58||16.98|17.11|16.13|16.32|16.58|17.31|16.53|17.12|16.67|15.36|14.82|16.9|16.49|16.16|16.65|15.91|16.11|16.07|15.36|14.79|15.2|15.11|14.81|14.26||14.32|14.05|13.44|14.1|14.16|13.64|12.78|12.73|13.34|13.09|13.29|13.4|13.45|13.62|14.7|14.6|16.66|16.34|16.39|15.34|15.27|15.58|14.34|14.25|14.17|14.01|14.67|14.05|14.88|15.14|15.15|15.49|14.65|14.48|14.92|15.29|15.26|15.59|15.49|15.45||14.34|14.14|13.52|13.99|14.72|14.16|15.24|14.77|15.65|15.15|16|16.33|18.17|19.49|19.81|19.15|18.13|18.69|18.65|19|18.7|19.24|18.7|18.4|17.68|17.18|17.65|18|16.86|15.94|16.25|15.97|15.1||14.5|14.89|14.57|14.69|15|14.85|14.05|13.88|13.67|13.48|13.65|14.07|13|14.24|13.78|13.48|14.36|14.47|13.87||13.79|14.02|14.48|13.94|13.37|14.66|14.77|14.5|13.67|14.18||13.93|13.53|13.68|13.44||13.41|13|12.59|12.71|13.33|13.2|12.6|12.91|13.49|13.38|13.18|13.46|12.81|13.78|13.41|12.89|11.79|11.64|12.28|12.74||13.12|13.11|11.77|11.77|11.47|12.1|11.64|11.18|9.95|10.19|10.47|10.17|9.6|8.35|7.95|8|8.22|6.6|6.57|6.54|6.95|7.32|7.4|7.27|6.94|6.93|6.82|7.24|7.52|7.37|7.31|7.54|7.46|7.69|7.3|7.24|7.28|7.17|6.57|6.67|6.51|6.44|6.71|6.7|7.33|7.74|7.72|7.9|8.04|7.76|7.5|7.52|7.97|8.03|8.19|8.19|8.54||8.93|8.45|8.5|8.57|9.34|9.06|9.05|9.07|9.17|8.65|8.5|8.79|8.84
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|47.86|47.09|49.73|50.9|51.19|53.39|53.2|53.92|52.96|53.98|54.85|54.99|53.51|53.59|56.16|57.57|59.35|61.98|60.08|60.04|59.55|61.09|66.83||66.31|67.11|66.69|66.73|65.39|65.28|64.42|62.87|61.42|62.14|60.31|63.99|63.29|65.12|64.71|63.7|66.5|72.17|68.7|68.39|56.62|55.09|54.73|54.1||53.83|52.34|50.03|50.36|51.61|50.28|49.2|47.14|47.54|50.77|48.52|46.44|47.75|46.74|45.98|46.86|45.77|47.57|47.5|50.62|50.81|53.1|53|52.81|53.2022|52.25|52.7|51.68|51.59|52.86|52.36|53.61|51.83|52.14|52.16|52|52.17|53.69|52.27|53.63||53.48|53.55|53.5|54.87|59|59.94|65.31|67.63|69.69|69.53|71.56|75.13|76.13|78|74.49|71|68.6|74.06|69.64|67.39|69.07|69.13|69.29|65.47|57|55.31|52.4|52.88|51.68|50.63|50.64|49.8|49.6||47.05|47.51|46.99|46.69|45.8631|45.15|46.17|46|50.51|49.47|48.7203|52.84|65|54.72|51.21|42.5|43.06|44.09|42.21||41.96|41.86|40.61|40.13|38.89|38.91|38.5|36.75|35.63|35.83||35.37|35.28|33.99|33.1||33.62|31.9|31.99|32.07|32.47|31.94|32.89|32.7|32.89|32.66|31.74|31.37|31.275|32.86|32.66|32.29|32.05|34.03|33.34|35.06||33.2|31.79|30|29.05|28.64|29.58|28.07|26.8|25.29|25.34|26.23|25.41|25.47|23.82|23.14|22.51|22.96|22|21.38|20.72|21.52|22.47|23.18|24|24.72|23|23.26|22.69|22.91|22.5|24.54|24.58|23.79|24.21|24.11|23.83|23.9|24.31|23.88|24.63|24.76|24.67|24.52|23.56|23.77|24.47|24.69|24.76|25.02|24.77|24.5|22.31|21.01|21.24|22.29|22.61|23.01||22.53|23.08|23|24.27|25.32|25.27|25.03|25.2|25.62|24.62|24.38|24.41|24.46
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|31.34|30.69|31.22|32.29|32.21|33.3|31.15|32.27|33.09|34.47|33.93|33.53|31.66|30.03|28|28.47|31.48|32.78|32.51|32.07|29.41|29.02|31||31.46|33.17|33.29|34.53|34.18|33.99|33.3265|33.86|34.41|33.28|33.27|31.74|31.67|31.29|33.86|33.75|31.48|32|31.85|33.34|33.55|32.55|27.5|29.71||30.81|30.88|29.78|30.47|28.93|31.67|32.02|30.75|30.74|29.41|29.14|29.24|31.5|30.32|37.11|40.44|39.81|42.54|46.55|51.09|49.08|53.42|52.07|53.37|49.89|50.46|50.74|47.89|49.32|50.23|52.46|54.36|56.98|54.35|51.68|53.78|54.59|54.32|57|52.99||52|44.38|40.92|40.31|42.73|44.44|52.39|52.84|52.9|50.08|52.41|50.49|53.16|52.95|48|46.75|45.83|40.73|46.95|51.11|49.42|53.12|51.69|49.03|51|55.99|54.75|56.55|61.24|62.1|60.02|64.2|70.48||59.68|60.08|60.94|63.25|66|64.98|63.45|63.14|60.29|64.19|66.3|63.08|70.01|78.01|77.84|81.87|84.93|83.77|79.93||75.54|72|67.03|64|63.36|59.35|57.65|57.66|54|56.49||56.8|55.78|63.99|61.31||64.96|63.71|57.11|59.4|67.39|68.69|66.15|67.9|75.47|81.04|66.01|60.98|58.29|57.65|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.04|6.11|6.29|6.13|6.26|6.32|6.19|6.25|6.27|6.26|6.61|6.29|6.15|5.75|6.37|6.99|6.05|6.22|6.21|6.27|6.25|6.54|6.69||6.87|6.75|6.83|7.01|7.13|7.25|7.33|7.29|6.9|7.01|7.34|7.09|6.83|6.92|6.89|6.85|6.97|7.08|6.74|6.51|6.63|6.66|6.74|6.79||6.75|6.9|6.71|6.4|6.42|6.41|6.27|6.17|6.3|6.12|5.86|6.01|6.1|5.94|6.69|6.52|6.56|5.94|6.05|6.18|6.16|6.31|6.27|6.7|6.47|6.27|6.19|5.89|6|6.21|5.97|6.11|6|6.04|6.34|6.4|6.48|6.46|6.39|6.6||6.47|6.35|6.14|6.84|7.35|7.08|8.1|8.46|8.1|8.18|8.15|7.98|8.5|7.99|7.85|8.06|7.73|7.2|6.67|6.95|6.99|7.77|7.33|7.12|6.79|7.49|8.315|6.92|7.29|7.34|7.5|7.62|7.9||8.06|8.19|8.7|8.21|8.38|8.52|8.93|9.21|10.2|8.6|8.4|8.16|7.99|8.21|8.04|8.1|8.08|8.25|8.1||8.42|8.68|8.51|8.34|8.19|8.45|7.91|8.05|7.52|7.85||7.85|7.8|8.26|8.18||8.15|8.38|8.26|8.21|8.44|8.5|8.64|8.42|8.06|7.75|7.8|8.5|7.33|7.24|6.94|5.74|6.65|5.38|5.4|5.57||5.25|5.44|5.53|5.33|5.02|5.1|4.9|4.99|4.78|4.73|4.85|4.88|5.36|5.47|4.94|4.78|4.77|4.54|4.6|4.76|4.85|5.08|5.16|5.33|5.54|5.53|5.36|5.47|5.61|5.35|5.59|5.7|5.73|5.73|5.57|5.5|5.49|5.24|5.07|5.29|5.28|5.18|5.24|4.99|5.19|5.73|5.56|5.47|5.75|5.8|5.62|5.67|5.67|5.59|5.41|5.13|5.19||5.62|5.86|5.84|5.65|5.76|5.98|6.93|6.59|6.61|6.74|5.95|6|5.84
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|22.24|22.2|21.99|22.41|22.39|22.14|22.01|21.76|22.1|22.11|22.27|21.87|21.01|21.13|22.44|22.13|22.56|22.62|22.81|22.33|21.64|22.41|22.76||23.33|23.26|22.5|22.6|22.39|22.22|22|22.14|22.15|22.14|22.01|22.64|22.83|22.73|23.02|22.93|23.17|23.41|22.99|23.57|23.48|23.59|24.35|24.13||24.16|24.54|23.87|24.14|24.45|24.87|24.79|24.38|25.41|25.78|25.62|25.07|25.85|26.69|27.85|27.31|27.39|27.7|27.53|26.78|26.61|26.83|27.25|26.62|26.65|25.99|26.26|25.46|26.39|26.82|26.38|26.2|25.94|26.37|25.98|25.76|25.51|25.91|25.87|25.97||25.39|25.23|24.12|24.69|24.64|23.38|24.23|24.82|25.84|26.1|25.99|25.73|26.68|26.52|26.63|26.42|25.2|25.28|24.55|23.97|23.52|23.78|24.38|24.1|24.93|25.33|23.48|23.24|22.58|22.32|22.46|22.37|23.15||23.09|23.03|23.17|23.08|22.6|22.3|21.77|21.64|21.75|20.91|21.04|21.18|21.33|23.06|23.33|23.11|23.47|22.83|22.91||22.32|22.42|22.67|22.81|22.02|22.87|22|20.76|19.81|20.57||20.73|20.72|21.1|21.16||20.93|20.68|20.64|20.12|20|19.67|19.35|18.95|19.7|19.71|20|19.88|18.95|18.76|18.66|18.25|18.42|18.9|18.64|18.92||19.07|19.5|18.73|18.32|18.21|18.3|17.74|17.74|17.17|17.08|17.06|18.11|18.66|17.68|17.1|16.93|17.5|16.8|16.59|16.19|16.39|17.08|17.48|17.66|17.77|18.26|18.23|18.65|18.75|18.04|18.7|18.9|19.13|19|18.6|18.43|18.49|18.32|17.21|17.56|17.36|17.55|17.16|16.68|16.61|17.13|16.81|17.48|18.38|18.52|18.32|18.39|18.14|17.98|18.15|17.9|17.53||18.18|19.07|19.07|17.98|18.59|19|19.02|19|19.15|18.89|18.18|18.37|19.01
01642|41289|/equities/axogen-inc|R2000GROWTH|19|19.62|20.4|20.42|20.09|20.18|19.81|19.83|19.85|19.73|20.19|20.04|19.2|19.37|20.35|20.64|21.6|21.53|20.77|20.52|21.05|21.59|21.4||21.7|21.74|21.69|22.27|22.13|22.25|22.12|21.195|21.64|21|20.76|19.7|20.17|20.87|20.48|19.7|19.43|20.12|19.41|18.97|19.53|18.99|19.82|20.39||20.41|20.05|20.82|21.12|21.02|21.24|20.85|20.25|20.9|21.22|21.17|20.84|21.06|21.34|23.49|22.3|19.52|19.49|19.12|18.86|18.57|18.74|18.29|19.16|19.19|19.26|19.23|18.37|17.83|18.56|19.68|19.51|19.71|19.67|19.96|20.1|19.52|19.99|19.85|19.92||20.4|19.3|18.8|19.13|19.31|18.91|19.79|20.59|21.59|20.86|20.99|20.69|20.25|20.37|20.54|21.44|20.97|19.69|20.42|20.06|21.55|22.56|22.31|22.58|21.46|22.08|21.4|21.6|20.65|19.89|19.2|18.7|19.37||19.41|19.45|19.94|19.47|19.98|19.3|18.62|18.71|17.85|17.58|17.68|17.41|17.92|18.74|18.77|18.85|19.44|18.56|18.69||19.22|20|19.65|20.07|19.72|19.9|18.95|18.11|17.43|18.11||17.67|17.48|17.81|17.92||17.82|17.75|17.19|16.42|17.09|16.89|16.5|16.16|16.32|16.28|16.31|16.8|17.35|16.68|16|15.33|14.76|14.46|14.54|14.4||14.42|14.54|14.56|14.73|14.9|15.25|14.99|14.92|14.61|14.57|14.67|14.19|14.53|14.11|13.57|13.26|13.01|12.76|12.96|12.22|12.15|12.78|13.31|13.99|13.1|13.54|13.52|13.67|13.65|13.675|14.04|13.55|13.25|12.25|12.34|11.82|12.12|11.63|11.13|11.63|11.76|11.94|11.91|11.53|12.13|12.69|12.48|12.9|12.67|12.72|12.89|10.8|10.84|11.18|11.38|11.42|11.6||11.93|11.83|12.33|11.78|11.66|11.64|11.03|10.93|10.79|10.97|11.01|11.18|11.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|72.87|74.59|71.86|72.06|71|70.88|68.59|68.12|69.11|68.17|69.04|70.08|68.1|69.08|73.05|71.68|73.78|73.47|73.5|73.01|72.28|74.16|76.33||76.52|75.79|75.67|77.14|78.61|80|79.39|78.63|76.89|76.12|76.02|77.14|77.16|76.91|77.72|78.32|78.59|78.15|77.66|78.58|80.22|78.7|79.66|80.11||79.26|78.6|76.56|77.56|76.98|78.31|76.03|75.91|78.54|78.92|78.7|75.88|76.47|74.17|76.47|76.63|76.01|74.52|73.29|71.5|71.2|70|66.82|67.63|68.19|67.03|67.83|64.83|66.43|67.53|69.57|68.47|66.17|66.78|67.31|66.36|66.61|67.56|67.8|68.18||66.77|66.54|64.99|66.61|66.14|65.12|67.68|67.74|69.66|70.66|72.33|71.17|73.11|74.47|76.53|78.74|77.04|75.84|73.56|72.14|73.05|72.19|73.5|69.37|68.29|69.85|68.04|67.03|66.49|66.71|68.37|69.9|71.26||68.83|68.3|71.43|71.96|69.86|69.32|67.89|68.68|67.99|69.11|69.92|68.34|67.12|68.67|67.56|65.97|68.35|69.6|68.98||68.8|70.75|68.17|67.18|66.69|68.34|69.61|66.89|62.87|64.61||63.31|61.74|62.43|63.48||63.95|62.18|61.29|60.73|62.41|60.12|59.71|57.37|58.17|58.37|59.03|62.21|60.82|61.84|59.89|60.46|58.98|59.31|60.06|60.56||61.61|61.9|60.48|59.53|60.6|60.59|60.93|59.14|55.99|54.53|56.95|58.08|55.34|52.27|50.88|50.95|51.97|51.8|51.72|50.3|50|50.87|53.28|55.26|55.54|55.56|55.47|55.82|55.51|55.09|56.25|57.07|57.64|56.7|55.61|54.58|55.26|54.39|51.5|52.01|52.55|53.66|52.25|50.93|50.2|50.56|51.32|50.89|51.63|50.82|51.79|52.39|51.14|50.64|51.4|51.99|52.28||54.8|55.75|55.13|54.51|56.03|56.63|56.88|56.97|57.91|57.3|56.65|55.97|57.66
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|36.96|37.7|36.34|38.28|36.48|36.475|34.06|33.86|34.615|35.41|36.59|35.43|34.54|32.5|33.78|33.95|37.62|37.28|36.72|36.61|36.1|41.02|38.57||38|37.62|37.75|39.15|36.88|36.47|37.73|35.53|33.6|34.09|35.12|33|32|32.14|32.37|32.08|30.21|31|29.74|28.33|28.07|28.34|28.69|29.39||29.61|29.21|28.49|28.58|28.98|29.43|28|25.75|26.4|25.54|27.405|26.61|27.44|25.04|31.02|32.57|31.12|31.89|34.43|35.73|36|39.1|39.17|40.63|40.69|39.65|39.06|34.29|35.46|37.47|36.67|37.35|37.6|36.01|35.01|35.26|35.8|37.13|37.21|42.2||41.9|38.82|32.58|35.34|34.5|32.73|36.04|36.75|36.5|34.01|36.34|37.04|38.76|42.77|40.81|39.19|41.05|37.59|35.98|38.7|38.27|44.2|47.65|46.29|46|43.97|42.89|39.39|44.5|48.38|48.53|49.42|51.87||51.12|52.61|54.59|51.21|49.69|47.08|45.55|45.86|45.9|44.55|45.28|42.93|42.9|50.08|54|52.3|50.55|50.88|49.45||49.06|51.11|51.15|51.81|50.5|53.85|54.21|50|45.2|47.48||43.94|42.35|44.13|48||46.6|47.57|46.72|41.25|41.99|41.75|42.99|39.53|39.97|39.5|38.01|40.5|38.45|39.48|39.45|39.22|39.23|39.8|45.66|43.19||39.83|39.85|35.64|32.59|33.13|35.64|34.11|32.51|33.145|33.78|32.11|33.02|35.46|32.36|29.72|27|26.23|24.25|25.12|25.98|26.03|26.32|26.23|27.25|26.75|31.06|30.37|29.3|28.67|28.97|29.34|28.6|30.2|28.14|29.67|28.99|29.05|28.76|29.25|30.7|27.4|25.56|27|25.47|25.01|26.39|26.05|24.92|25.23|25.83|26.42|25.38|23.26|23.59|23.58|22.47|21.01||22.01|23.57|24.49|23.51|24.52|25.01|24.55|25.02|23.41|24.04|23.35|24.03|24.19
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.75|3.78|4|4|4.09|4.19|4.07|4.05|4.14|4.276|4.26|4.21|4.12|4.01|4.15|4.05|4.15|4.17|4.34|4.22|4.03|4.38|4.44||4.52|4.34|4.435|4.62|4.58|4.23|4.19|4.25|4.23|4.26|4.07|4.21|4.22|4.32|4.08|4.1|4.08|4.04|4.03|4|3.8|3.72|3.64|3.76||3.78|3.69|3.59|3.6|3.6448|3.71|3.64|3.79|3.68|3.61|3.63|3.69|3.25|3.08|3.295|3.33|3.47|3.48|3.63|3.76|3.63|3.79|3.81|3.96|3.68|3.7|3.68|3.52|3.47|3.56|3.79|3.8|3.56|3.49|3.24|3.3|3.3|3.365|3.49|3.52||3.47|3.4|3.37|3.42|3.62|3.41|3.75|4|4.03|3.98|4.02|3.99|4.2|4.26|4.1|3.97|3.83|3.73|3.85|3.63|3.86|4.27|4.4|4.28|4.27|4.38|4.16|4.425|4.88|4.9|5.305|4.42|4.55||4.49|4.51|4.83|4.94|4.79|4.42|4.25|4.11|3.88|3.73|3.51|3.55|3.4639|3.69|3.75|3.7|3.78|3.8|3.81||3.8|3.75|3.59|3.43|3.61|3.51|3.49|3.42|3.5|3.5||3.63|3.52|3.71|3.78||3.78|3.76|3.7|3.76|3.65|3.56|3.27|3.299|3.21|3.28|3.17|3.09|3.04|3.04|3.01|3.06|2.98|3.08|3.15|2.93||2.92|2.86|2.74|2.7|2.66|2.76|2.73|2.79|2.72|2.7436|2.73|2.56|2.49|2.58|2.685|2.52|2.51|2.5|2.5|2.43|2.4|2.42|2.46|2.52|2.49|2.55|2.59|2.69|2.61|2.56|2.64|2.46|2.53|2.62|2.56|2.53|2.55|2.39|2.36|2.42|2.28|2.3|2.32|2.23|2.23|2.285|2.39|2.43|2.61|2.76|2.5|2.5|2.37|2.36|2.35|2.35|2.27||2.31|2.41|2.46|2.46|2.42|2.38|2.38|2.35|2.37|2.46|2.61|2.51|2.41
01646|17056|/equities/ricks-cabaret|R2000GROWTH|61.59|63|62.91|63.41|64.96|66.86|67.15|67.31|62.99|59.37|60.72|60.07|58.73|58.26|61.67|61.75|64.82|66.33|65.83|64.395|60.46|63.79|66.49||67.52|66.72|66.13|66.88|67.43|67.41|68.3|67.01|65.74|63.89|64.97|68.41|66.61|68.49|70.16|70|72.14|74.14|73.12|73|73|76.62|80.4|79.16||75.57|77.55|74.73|78.21|75.18|72.8|67.05|72.68|79.895|76.41|71.24|71.12|71.16|71.26|72.96|68.6|70.2|73.14|71.8|73.22|70.22|70|68.53|68.99|66.58|65.23|63.66|63.36|63.44|66.13|69.31|69.73|68.56|69.73|69.8|68.64|65.23|66.37|67.73|63.68||63.41|63.83|60.87|61.74|64.97|57.21|60.33|61.32|66.02|64.88|67|64.62|69.19|71.12|69.17|66|65.4|67.66|65.94|65.92|70.24|68.89|68.72|65.43|60.79|66.25|61.12|62.99|61.54|58|58.06|57.53|54.97||55.62|59.07|50|46.42|48|49.87|44.4|39.32|39.61|39.35|41.35|41.82|39.19|42.47|41.44|41.94|42.64|41.51|38.34||39.94|39.25|37.1|38|36.3|40.03|39.34|37.2|36.94|39.2||39.52|40.21|40|40||40.46|36.1|34.64|33.45|35.53|32.36|32|29|29.22|27.91|27.71|28.15|28|28.63|28.55|27.7|29.12|29.3|28.06|28.07||28.08|26.98|27.34|26.49|27.3|26.67|26|26.08|25.27|26|28.01|26.96|27|24.76|23.71|22.7|22.34|21.47|22.62|23.02|23.66|24.52|24.93|24.53|23.52|24.51|24.16|23.61|23.87|23.98|24.44|23.7|24.24|24.82|24.61|23.01|21.815|20.11|19.41|20.76|19.75|19.32|18.35|18.53|18.07|19.96|18.94|18.63|19.69|19.75|20.17|19.94|20.41|20.48|20.47|21.22|20.61||20.65|20.08|19.41|18.91|19.53|18.8|18.02|17.03|16.62|16.72|16.17|16.48|15.83
01647|101855|/equities/coupns.com|R2000GROWTH|10.86|10.8|10.67|10.63|10.78|10.79|10.78|10.64|10.99|10.93|10.97|11.01|10.38|10.25|10.52|10.4|10.57|10.85|11.05|10.58|10.39|10.86|11.11||11.54|11.01|11.18|11.28|11.455|11.55|11.45|11.28|11.11|10.84|11.05|11.07|11.07|11.43|11.15|11.11|11.1|11.33|11.45|11.29|11.44|11.53|11.44|11.8||11.21|11.28|11|11.42|11.05|11.27|11.17|11.05|11.53|11.92|11.69|11.37|11.84|12.03|12.73|12.77|14.2|17.1|16.74|16.54|16.67|17|17.03|16.94|15.99|15.78|15.92|15.52|16.3|15.97|16.9|17.46|17.7|17.48|16.93|16.44|16.01|15.95|16.24|16.08||16|14.95|14.54|14.46|14.91|14.18|15.36|15.57|15.79|15.5|15.75|16.04|16.71|16.11|15.31|15.15|15.28|15|14.26|13.91|13.6|13.75|14.06|13.63|13.57|13.68|13.32|12.91|13.13|12.88|11.98|12.6|12.69||12.95|12.1|9.94|10.15|9.91|9.8|9.6|9.19|9.06|8.9|9|9.3|9.6|10.17|10.18|9.94|10.14|10.1|9.97||9.92|9.87|9.88|9.71|9.74|10.15|9.74|9.49|9.47|9.53||9.57|9.66|9.8|9.77||9.66|9.7|9.38|9.26|9.36|9.15|9|8.84|8.74|8.53|8.56|8.6|8.34|8.55|7.96|7.8|7.69|7.53|7.54|7.42||7.52|7.52|7.56|7.47|7.4|7.31|7.36|7.13|7.14|7.18|7.32|7.43|7.81|7.82|9.3|8.91|9.2|8.94|9.13|8.81|8.55|8.76|8.71|8.73|8.49|8.45|8.37|8.39|8.36|8.55|8.49|8.44|8.61|8.49|8.22|7.91|8.26|7.85|7.5|7.44|7.64|7.55|7.49|6.95|7.07|7.37|7.24|7.16|7.23|7.13|7.45|7.7|7.42|7.55|7.76|7.59|7.81||8.26|8.85|9.04|8.7|9.16|9.31|9.39|9.24|9.22|9.05|8.78|8.81|9.12
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|24.98|24.82|24.97|25.9|25.88|26.34|26.36|27.68|27.62|27.5|27.3|26.18|24.8|25.05|28.11|28.01|30.44|30.41|29.9|30.19|28.78|30.2|32.19||32.605|32.49|31.71|31.95|32.9|32|30.96|31.25|29.91|29.28|28.97|31.6|31.06|30.7|31.3|31.02|31.67|31.53|31.1|31.01|31|29.73|29.26|27.44||26.74|26.7|25.57|25.79|25.35|25.7|25.37|25.23|26.76|26.42|25.54|24.85|25.81|25.04|27.07|25.6|26.05|25.91|25.11|24.28|24.2|25.8|23.19|22.72|22.54|22.37|22.24|21.34|23.03|23.8|24.29|24.64|23.58|23.58|24.08|24.5|24.16|24.65|24.44|24.44||24.24|24.06|23.4|24.86|24.7|23.28|24.84|23.73|24.92|24.32|26.1|26.7|26.95|27.73|27.97|27.5|25.92|26.31|27.96|28.22|26.03|24.83|24.34|23.75|22.31|23.66|23.52|22.72|21.49|21.18|22.57|22.65|22.29||20.18|20.53|20.19|19.75|18.84|18.73|18.27|16.88|17.05|16.02|16.23|16.67|16.08|17.29|16.71|16.35|17.5|17.83|17.35||17.5|17.58|17.92|17.41|16.61|17.57|17.47|16.93|15.27|14.75||14.41|14.03|14.22|14.67||14.73|13.91|14.23|13.99|15.11|14.75|15.03|14.81|15.65|15.15|14.96|15.29|14.44|14.85|13.87|13.36|12.74|13.29|13.73|13.69||13.3|13.5|12.49|12.4|12.07|12.5|11.54|11.56|10.36|10.61|11.4|11.39|10.4|9.5|9.6|9.8|9.96|9.34|9.09|8.19|8.9|9.02|9.55|10|9.44|9.45|9.37|9.37|9.72|9.31|9.58|9.41|9.27|9.85|8.92|8.21|8.61|8.18|6.9|8.1|8.22|8.72|8.82|8.66|8.37|9.22|9.3|9.59|10.08|9.75|9.47|9.14|8.71|8.73|9.39|9.63|10.02||10.63|10.47|11.15|11.15|11.54|11.46|11.29|11.75|11.75|11.4|11.33|11.57|11.92
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.93|20.19|19.84|20.42|19.8|20.12|19.55|19.05|18.92|18.71|19.26|19.28|18.46|18.44|19.83|19.27|19.67|19.75|19.48|19.71|18.94|19.51|20.94||21.02|20.69|20.05|20.3|20.9|22.07|21.16|21.72|21.08|21.02|20.87|22.52|22.11|22.58|23.07|23.25|23.7|23.54|22.74|22.97|22.9|22.52|23.33|22.75||22.46|22.21|22.04|22.47|22.53|22.69|22.4|22.33|22.81|22.57|22.64|21.13|21.53|20.86|22.55|22|20.97|19.78|19.89|18.26|17.97|18.94|18.41|18.62|18.01|17.74|18.03|17.09|18.25|18.42|18.67|18.4|17.62|18|17.83|17.43|17.53|17.77|17.73|18.16||17.39|16.96|16.45|16.73|16.91|16.04|16.95|17.77|18.44|17.87|18.15|18|17.26|17.66|17.85|18.39|17.46|17.6|17.25|16.75|16.51|17.08|18.56|16.69|17.89|20|21.85|20.15|19.59|19.3|19.27|18.99|18.98||18.97|19.28|19.28|18.93|18.05|18.06|17.47|17.62|17.78|16.83|17.54|18.31|17.05|18.03|17.89|17.26|18.25|18.72|19.05||18.51|18.72|19.24|18.76|18.41|19.43|19.54|18.88|17.26|18.14||17.58|16.81|17.03|17.65||17.23|16.86|16.56|16.46|17.46|17.27|17.55|17.79|17.97|17.89|18.1|19.37|18.84|19.07|18.25|17.98|17.6|17.37|17.71|18.01||18.33|18.16|16.98|16.98|16.59|16.19|15.96|15.96|15.19|14.79|15.62|15.35|14|13.23|12.95|13.1|14.05|13.28|13.35|13.37|14.02|14.75|15.42|15.95|15.34|15.24|15.09|15.28|15.25|14.47|15.1|15.12|15.08|15.48|15.17|14.9|15.1|14.53|13.6|14|13.85|13.96|13.46|13.03|12.92|13.45|13.92|14.91|15.54|14.5|13.91|13.81|13.29|13.63|13.76|13.67|14.06||14.56|14.61|14.46|14|14.47|14.56|14.33|14.25|14.88|14.64|14.36|14.49|14.66
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|52.87|52.9|53.77|54.33|53.92|53.42|52.58|53|55.59|52.44|52.2|50.1|46.56|44.33|48.84|47.56|48.15|48.69|47.17|46.5|45.14|46.55|48.36||49.14|49.19|48.27|48.24|47.4|48.71|48.8|48.1|47.52|46.74|45.1|46.85|46.02|45.84|48.01|47.25|47.63|47.07|47.29|47.7|47.1|48|51.16|52||52.27|52.85|51.5|51.65|53.43|54.51|55.51|56|59.55|59.83|60.25|55.63|61.25|63.97|67.6|63|61.75|62.67|61.19|57.93|57.28|59.28|59.61|58.58|56.06|51.38|52.66|46.31|48.6|49.65|48.61|50.25|49.64|51.43|49.9|49.73|48.89|51.1|49.38|50.9||49.83|51.06|49.37|51.94|51.11|45.99|53.69|57.02|63.8|58.95|61.85|60.97|61.44|58.77|57.76|55.72|52.91|53.13|47.22|45.85|46.88|47.9|48.95|45.51|44.26|46.68|48.69|47.5|46.02|45.15|46.35|45.07|43.77||43.2|44.5|45.14|45.05|44|44.07|42.21|42.81|44|42.29|44.02|48.07|49.67|44.83|45.92|42.6|43.45|42.21|43.22||42.83|42.25|43.14|42.81|36.44|38.43|38.5|36.39|34.28|35.3||35.52|37|39.5|38.37||37.29|36.96|35.85|35.34|35.24|34.7|33.5|31.24|31.09|31.07|31.3|32.14|32.1|31.4|32.5|31.94|32.87|33.08|34.23|33.65||33.97|34.34|32.88|33.55|33.26|31.77|31|31|30.34|30.55|29.25|28|33.38|33.53|32.1|31.38|29.99|30.26|29.75|31|26.73|27.25|27.62|27.95|29.4|30.66|29.64|29.29|29.13|28.14|28.75|26.67|26.1|26.08|26.58|27|26.99|26.35|25.81|26.27|25.61|26.38|25.55|24.84|24.8|26.52|25.17|24.7|24.31|23.62|26.61|27.03|26.52|26.46|26.91|26.05|25.38||26|29.36|30.33|29.4|29.5|30.06|30.6|30.56|31.98|32.21|32.04|32.55|33.05
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|11.76|11.4|11.79|11.78|11.9|12|11.93|12.02|12.36|12.79|12.96|12.54|12.32|12.09|12.57|12.61|13.03|13.06|12.94|12.72|13.16|13.445|13.5||13.11|12.59|12.68|13.09|13.8|13.92|13.75|14.03|14.5|14.91|15.2|14.5|14.63|14.84|14.96|15.39|15.34|15.58|15.51|15.45|14.87|14.67|14.56|14.3||13.59|13.59|13.27|13.55|13.1|13.3957|12.56|12.28|12.18|12.29|11.96|12.36|13.3|13.61|14.73|15.05|15.19|15.63|15.64|15.93|15.97|16.21|15.79|15.37|15.09|14.89|15.33|14.575|14.74|15.27|15.43|15.34|15.46|15.1|15|14.9|15.21|15.2|15.03|14.85||14.54|14.16|13.98|14.31|14.47|14.55|15.63|16.09|17.095|16.9|17.64|17.83|17.93|17.21|16.33|16.08|16.11|14.85|15.27|15.5|16.06|17.64|17.98|18.4775|17.4|18.27|18.61|18.4|18.9|18.84|18.98|19.07|17.99||17.47|17.55|17.46|17.51|17.5|16.75|16.69|16.85|16.54|16.495|16|15.5|15.9|16.2|16.52|17.29|17.38|17.24|17.02||16.58|17|16.87|16.85|16.97|17.6|17.29|16.49|16.17|16.19||16.45|16.14|17.18|16.84||16.26|15.95|15.66|14.84|14.79|14.29|15.48|14.15|14.84|14.85|14.93|15.38|15.13|14.93|14.15|13.93|13.35|13.12|12.91|12.61||12.99|12.61|12.71|12.2|12.2|11.91|12.04|12.345|11.8|12.94|12.32|12.09|12.28|12.12|11.81|11.35|10.56|11.29|11.44|11.16|11|11.35|11.5|11.22|11.45|11.75|11.51|10.86|10.25|10.135|10.1|10.26|10.2|10.38|10.1|10.35|10.34|10.44|10.57|10.45|10.45|10.47|10.3409|10.2|10.5|10.57|10.61|10.74|10.7|10.45|10.57|10.51|10.51|10.52|10.55|10.45|10.45||10.4|10.35|10.31|10.26|10.245|10.11|10.1|10.2|10.11|10.08||10.05|10.15
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|27.68|28.39|28.58|28.15|28.7|29.81|32.45|33.17|34.7|35|37.15|36.47|36.55|35.61|38.76|38.71|41.43|42.15|42.96|42.83|40.5|43.84|46.02||47|45.06|43.98|46.97|46.11|47.71|44.33|43.41|43.98|42.64|43.14|49.17|49.23|49.11|45.49|45.01|44.67|46.93|48.86|47.17|47.06|45.07|46.06|48.15||49.21|47.21|45.12|45.7|46.8|48.1|44.96|46|47.77|44.08|42.52|42|43.94|42.06|45.79|45.11|49.9|48.68|58.2|58.5|53.5|53.28|52.4|51.72|45.84|43.73|40.87|39.68|39.79|41.28|40.93|42.94|41.03|42.5|47.33|59.75|56.99|55.76|63.22|62.88||49.3|41.68|45.12|49.1|48.23|50|51.26|54.76|61.7|66.39|66.74|75.37|72.04|69.94|68.98|65|65.24|60.42|61.73|61.87|57.35|59.73|55.65|48.88|56.32|61.34|56.7|68.11|68|53.63|56.63|51.33|50.86||48.45|51.85|47.58|44.05|41.79|39.23|39.6|38.41|36.19|35.75|34.06|34.17|36.91|39.8|39.08|36.4|37.11|36.84|35.52||33.93|33.22|32.53|32.71|32.98|33.83|33.15|31.04|31.75|31.75||32.55|33.61|34.09|34||34.11|33.29|33.8|32.18|33.03|32.21|33.15|31.93|32.12|31.65|30.52|30.86|30.65|31.37|30.13|29.99|31.43|31.28|32.85|31.55||29.62|30.13|30.69|29.53|29.58|31.29|29.84|30.46|29.44|29.86|30.09|30.4|30.42|30.99|31.93|31.05|30.56|29.57|30.98|32.08|31.99|32.03|32.83|32.73|32.2|33.07|31.4|32.2|32.79|32.7|33.58|32.8|34.55|33.28|33.27|33.18|31.82|31.7|30.58|32.01|32.24|32.33|32.58|30.5|29.81|29.66|31.41|32.78|33|30.89|31.38|31.54|27.58|27.32|28.1|24.28|25.1||24.96|25.98|23.96|25.34|23.84|21.24|21.03|21.12|20.94|21.39|22.13|21.75|21.95
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|51.41|51.71|54.07|53.18|52.5|51.61|52.98|49.65|46.15|44.48|45.02|44.63|44.82|44.75|46.59|46.7|46.45|47.54|46.3|46.9|45.47|47.07|45.71||47.02|45.78|44.12|44|43.14|44.41|42.93|43.2|42.88|42.47|42.16|44.12|44.69|45.32|45.37|45.37|45.14|46.03|46.17|43.87|43|43.35|43.16|43.21||43.53|43.82|43.89|43.85|43.98|44.56|44.34|43.55|45.25|45.5|45.28|45.26|45.76|45.55|46.66|46.97|48.12|48.06|47.61|48.99|48.82|48.65|51.7|52.1|48.09|46.71|47.21|45.99|46.27|49.27|49.98|49.98|49.95|49.74|51.43|51.68|50.7|50.45|50.98|52.88||52.59|51.46|50.7|52.7|52.42|51.42|51.08|52.83|51.41|51.81|51.65|51.08|53.07|52.4|51.91|51.23|50.5|49.5|47.95|47.81|48.97|50.1|50.84|51.19|50.06|52.1|51.54|49.23|51.06|51.89|52.55|52.73|56.57||57.08|55.6|55.95|55.56|54.57|54|52.01|51.79|52.71|48.99|47.05|45.54|45.22|45.1|45.01|44.58|45.13|45.16|44.81||44.11|45.03|44.09|45.28|45.31|47.8|47.93|44.45|43.01|44.72||44.62|45.12|46.46|47.61||46.17|45|44.68|43.6|43.26|42.6|42|42.55|44.14|43.36|42.66|42.06|40.26|41.19|40.8|40|40.08|39.42|39.15|38.25||38.99|39.24|38.73|38.5|39.06|41.05|39.62|39.3|38.08|39|39.24|37.79|40.49|37.99|36.64|36.72|37.23|37.77|36.65|37.73|37.85|34.92|31.6|31.6|30.62|30.65|31.62|32.05|31.63|30.87|30.4|30.25|30|30.05|30.73|30|30.48|27.96|26.09|27.97|28.1|28.56|29.08|28.25|27.86|28.62|29.12|28.89|30.57|31|32.06|31.28|31.44|30.45|30.22|29.75|28.51||29.35|28.96|29|28.85|29.15|29.26|28.76|28.66|28.94|28.85|29.81|30.25|31.39
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|31.97|33.4|34|34.05|33.3|33.48|33.16|32.96|33.12|33.31|34.1|33.41|31.94|32.11|68.14|67.94|69.54|69.55|68.74|66.35|64.22|69.8|71.68||73.08|72.58|71|73.55|75|77.58|75.2|70.44|67.48|63.79|63.28|65.98|65.77|67.11|67.74|65.5|66.54|66.83|65.52|65.5|67.95|67.75|70.42|68.26||69.72|69.37|65.61|67.05|66.88|64.29|56.45|63.21|66.02|63.76|61.19|58.62|61.41|61.62|65.64|62.37|62.24|62.29|61.8|60.28|60.74|62.44|62.17|61.34|64.06|61.87|60.94|59.02|61.5|62.49|62.99|62.45|61.96|61.76|62.75|60.17|60.9|61|60.67|60.8||62.03|61.7|60.24|59.6|58.01|54.73|55.39|56.02|56.46|55.23|56.92|56.11|55.76|55.59|54.83|54.04|54.69|54.18|51.59|49.86|50.1|50.81|51.16|49.8|49.98|52.72|49.35|48.85|47.7|47.85|48.4|48.99|49.5||49.8|50.58|50.55|50.66|51.39|53.82|47.35|46.57|46.73|47.15|46.79|46.88|41.91|42.74|41.16|41.15|41.95|42.09|43.27||42.34|42.23|42.53|42|39.49|40.84|41.56|39.33|36.72|39.57||38.78|41.1|40.65|39.28||38.71|37.53|37.6|35.58|37.31|36.89|36.97|35.92|36.71|36.1|38.02|38.91|37.69|38.36|38.28|37.57|36.63|37.1|38|37.8||37.51|36.73|35.42|36.32|37.77|36.83|34.99|35.18|34.28|35.04|37.19|37.4|35.9|34.31|32.91|33.31|32.35|31.43|31.45|30.72|31.39|33.08|33.26|33.15|32.66|33.62|33.34|33.69|35.33|34.38|35.67|36.69|36.94|36.56|35.95|34.71|35.2|34.4|32.99|33.6|33.42|34.09|34.88|34.61|35.41|37|37.22|36.37|38.13|38.61|38.73|37.5|36.75|37.15|37.05|36.78|36.42||36|35.02|30.2672|33.2|31.24|28.8|27.56|26.94|27.35|25.93|25.83|26.56|26.45
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.89|4.91|5|4.96|4.88|5.02|4.88|4.82|4.86|4.87|4.75|4.74|4.42|4.22|4.37|4.48|4.7|4.76|4.69|4.73|4.89|5.11|5.12||5.28|5.15|5.15|5.27|5.37|5.41|5.31|5.26|5.29|5.2|5.45|5.79|5.65|5.77|5.96|6.03|5.91|5.76|5.71|5.51|5.58|5.52|5.71|5.73||5.6|5.65|5.62|5.68|5.76|5.74|5.77|5.56|5.78|5.66|5.52|5.31|5.41|5.21|5.32|5.85|5.77|5.75|5.73|5.57|5.64|5.66|5.67|5.93|5.7|5.71|5.83|5.69|5.64|5.86|5.95|5.91|5.78|5.79|5.94|6.07|6.33|6.45|6.81|6.71||6.72|6.7|6.86|6.8|6.91|6.36|6.84|7.3|7.33|7|6.69|6.67|6.93|6.1|6.1|6.03|6|5.63|5.15|4.89|4.88|5.06|5.23|5.79|4.95|5.05|4.83|5.27|5.59|5.59|5.64|5.54|5.79||5.84|5.87|5.94|5.97|5.22|5.17|4.88|4.91|5|4.94|4.98|4.89|4.9|4.8|5|4.81|4.72|4.86|4.92||4.79|4.77|4.9|4.95|4.73|4.99|4.83|4.97|4.95|4.66||4.58|4.49|4.45|4.5||4.45|4.35|4.33|4.26|4.51|4.58|4.68|4.44|4.37|4.12|4.18|4.4|4.21|4.24|4.11|4.07|4.05|4.01|4.05|4.02||4.1|4.14|4.17|4.1|4.14|4.31|4.06|4.2|4.14|4.13|4.23|4.22|4.27|4.99|4.83|4.64|4.59|4.24|4.35|4.42|4.53|4.87|5.16|5.43|5.28|5.27|5.23|5.15|5.03|4.77|4.81|4.73|4.76|4.6|4.45|4.23|4.2|4.13|3.91|3.91|3.83|3.84|4.02|3.76|3.97|4.3|4.27|4.35|4.32|4.12|4.08|4.03|3.72|3.77|3.63|3.58|3.58||3.72|3.87|3.97|4.08|4.01|4.14|4.26|3.98|4.1|4.15|4.1|4.2|4.38
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|14.79|15.16|15.14|14.95|15.28|15.61|15.72|15.6|15.06|15.08|15.73|15.28|14.18|14.65|15.32|15.12|15.46|15.62|15.67|15.83|15.19|16.25|16.57||17.08|17.11|16.54|17.36|17.63|17.6|17.91|18.45|19.11|18.99|18.58|18.5|18.65|18.88|18.61|19.3|19.94|19.86|20.11|19.95|20.47|21.47|22|21.77||20.45|19.6|19.63|19.77|19.19|19.29|19.19|19.55|20.25|20.21|20.1|19.75|20.53|20.23|20.61|20.02|20.2|20.24|20.25|21.19|21.22|21.03|20.92|21.03|21.39|20.2|19.3884|19.12|20.06|19.98|19.91|20.25|20.15|20.08|21.01|21.4|20.89|20|19.8|18.99||18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|37.11|37.39|37.27|36.75|36.35|37.05|36.92|36.6|37.23|37.05|36.25|36.44|34.73|34.56|36.06|35.25|36.75|37.65|36.33|35.92|35.54|36.51|35.75||37.76|35.31|32.3|32.2274|32.98|33.01|32.25|32.34|32.38|31.82|31.3|31|31.79|30.27|31.41|31.28|32.41|32.12|31.25|31.72|31|31.25|31.47|31.12||30.48|30.19|30|30.3|30.8|31.09|30.43|30.1|30.4|30.37|30.24|29.29|30.35|30.32|31.5|31.01|31.02|30.88|30.52|30.54|30.2|30.87|30.5|30.56|30.91|30.51|29.86|30.03|30.26|30|30.41|29.63|29.41|29.11|29.51|29.84|29.16|30.31|30.23|29.8||28.33|27.65|27.23|27.15|27.15|25.72|26.36|27.5|27.02|26.62|27.4|27.89|27.64|28.11|28.45|28.33|27.79|28.49|26.99|26.58|26.26|26.1|26.42|26.25|27|26.65|26.06|26.48|26.25|25.79|25.59|26.13|27.38||27.53|28.58|28.12|27.8|28.19|28.91|26.06|25.55|25|24.14|24.13|25.26|24.49|25.03|24.86|24.24|24.5|24.48|25.16||24.19|24.83|24.56|24|24.81|24.83|24.33|23.51|22.68|22.4||22.4|22.33|22.63|22.47||22.5|22.5|22.78|23.14|23.55|23.52|23.96|23.95|23.83|23.22|22.93|23.42|22.14|22.48|22.25|22.45|22.94|22.36|22.31|22.53||22.58|22.44|22.05|21.77|22.25|22.8|23.24|23.41|23.37|23.21|24.66|24.25|22.26|20.51|17.97|17.52|17.13|17.15|16.79|16.5|16.9|17.59|18.11|18.52|17.97|17.92|18.18|18.71|18.37|18.15|18.56|18.36|18.59|18.3|18.4|17.99|17.69|17.43|17.09|17.7|18.02|18.27|17.5|17.14|17.18|17.62|17.62|17.9|18.55|18.65|18.68|18.63|18.73|18.58|19.16|19.49|19.1||19.75|19.99|19.61|19.62|20.38|20.63|20.06|20.23|19.95|19.9|19.87|19.87|20.14
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|46.84|47.51|47.81|49.18|48.73|48.63|47.88|47.6|48.64|47.66|47.27|47.23|44.9|45|48.01|46.81|48.09|47.83|47.4|47.49|46.57|46.83|48.09||49.31|49.46|48.14|48.75|48.78|49.2|49.47|48.8|48.39|47.88|47.58|50.7|50.81|50.38|51.17|50.69|51.48|51.45|51.39|52.07|51.96|51.68|53.05|52.77||51.99|52.27|50.74|51.93|51.89|52.5|51.56|51.48|53.38|53.26|53.1|51.14|53.39|51.95|54.21|52.95|53.57|52|51.8|51.38|49.91|50.99|49.97|50.3|50.67|48.99|50.06|48.89|49.61|49.89|50.3|49.39|48.14|49.34|48.94|48.72|47.95|48.99|49.2|48.6||47.73|47.82|47.23|49|48.9|45.44|45.2|48.02|50.52|51.7|50.68|49.35|49.61|49.75|49.46|49.12|47.46|47.97|46.27|46.15|47.58|46.54|45.4|44.35|43.48|45.07|44.47|44.1|44.24|43.34|43.53|43.2|44.52||43.2|42.97|43.32|41.83|41.12|41.06|40.32|40.51|41.31|38.69|39.36|38.85|38.84|41.75|42.16|40.91|42.42|42.83|43.44||43.52|44.71|45.38|44.82|44.03|45.61|45|41.99|39.75|40.68||40.09|39.63|40.23|40.87||40.2|40.43|40.02|38.71|40.45|38.97|40.5|39.15|39.66|38.84|38.75|39.26|38.25|38.88|37.01|37.52|36.94|37.25|37.11|37.17||38.1|37.04|36.01|35.21|35.18|36.52|35.91|36|35.01|34.81|36.38|35.34|34.83|33.5|31.25|32.07|32.79|31.6|30.96|30.21|30|31.62|32.07|33.07|32.83|31.96|31.88|32.17|32.14|31.9|31.97|31.58|32|32.5|32.68|31.25|30.71|29.03|28.1|26.6|27.33|27.29|27.18|26.89|24.82|25.52|25.44|26.35|28.34|27.02|27.8|27.55|27.03|26.89|27.55|27.18|27.67||27.42|27.75|27.08|25.3|26.59|26.55|26.49|26.6|27.27|26.32|25.77|25.65|26.07
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|44.53|44.97|45|46.15|45.42|45.34|45.31|44.33|44.79|44.17|45.07|45.01|42.82|43.12|44.83|44.2|45.62|46.31|45.59|44.57|44.65|45.33|45.6||46.38|45.98|45.5|45.58|45.81|45.65|44.94|45.94|46.79|45.65|45.74|47.68|46.92|47.23|46.49|46.13|46.8|46.12|45.16|44.27|44.62|44.94|45.83|44.44||43.88|43.53|42.75|42.52|42.26|42.67|41.82|42.51|43.27|43.01|42.45|41.3|42.72|43.25|43.82|44|42.76|43.6|43.58|43.5|43.21|42.53|41.61|41.42|41.69|41.08|41.36|40.35|40.81|40.4|40.73|40.36|39.96|40.98|41.19|40.72|40.24|40.8|40.75|41.74||40.26|40.12|40.94|40.91|39.96|38.62|39.5|38.66|39.3|40.47|40.91|41.27|42.3|42.12|42.28|42.61|40.92|42.46|39.45|38.07|38.48|36.24|36.53|35.98|36.68|38.52|37.11|36.39|34.95|34.16|34.56|34.16|34.08||33.72|33.91|33.39|32.51|32.02|31.86|30.59|30.37|30.57|30.13|30.95|30.98|31|32|31.25|31.05|31.89|31.71|31.84||31.56|31.8|32.07|32.06|32.11|32.46|33.22|31.94|31.3|32.08||31.52|32.02|32.5|32.5||32.11|32.23|32.09|32.49|34.43|34.44|34.59|33.34|33.16|32.81|32.93|33.18|32.37|33.8|33.34|32.21|31.82|31.8|31.59|32.32||33.29|33|30.51|30.08|30.21|31.5|30.63|30.4|28.86|28.43|29.85|28.53|25.8|25.21|25.06|25.88|25.83|25.14|24.96|24.48|25|25.95|26.1|26.19|25.32|25.69|25.93|26.35|26.73|26.33|27.87|28.33|27.83|28.12|27.61|27.86|27.86|27.9|26.58|26.7|27.09|26.84|26|24.94|24.82|24.43|24|25.15|25.92|26.2|26.32|25.76|25.32|25.6|26.79|28.15|28.12||28.61|28.3|28.06|28.01|28.22|28.32|27.63|28.97|29.46|27.86|28.13|27.26|29.46
01660|1172577|/equities/agiliti|R2000GROWTH|19.08|18.75|18.99|19.62|19.86|19.63|18.83|18.6|18.85|19.25|19.32|18.51|18.52|19.83|20.69|21.27|21.53|21.3|21.14|21|20.62|21.61|21.24||21.86|21.69|21.74|21.11|21.87|23.45|25.03|25.16|25.51|24.16|24.08|24.29|23.11|22.35|21.18|20.95|20.89|21.32|20.13|20.85|21.94|21.51|22.08|21.55||20.83|21.48|19.79|18.53|17.2|17.05|15.83|15.45|15.12|13.72|14.17|14.73|14.76|14.38|14.88|14.9|14.9|14.74|15.2|15.48|15.89|15.73|15.7|15.75|16.33|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|17.12|17.15|17.84|17.85|18.15|18.34|18.1554|18.4|18.62|17.9|19.15|18.96|18.56|18.84|19.34|19.6983|19.44|19.37|19.84|19.63|19.06|19.98|19.99||20.16|19.73|19.64|19.87|19.83|19.83|19.64|19.32|19.63|19.4|19.79|20.05|20.38|20.75|20.96|20.81|21.12|21.45|21.01|20.82|20.9|20.72|20.18|20.15||21.14|20.66|20.85|20.85|20.07|20.32|19.59|19.53|19.91|19.7|18.37|18.54|19.59|19.15|23.69|23.69|23.99|24.01|24.05|24.9|24.53|24.45|25|25|24.9|24.21|24.87|25|25.42|24.52|25.33|25.17|25.09|25.06|25.94|25.62|25.4996|25.37|25.75|24.94||24.09|23.9|23.28|23.72|23.54|22.51|22.92|23.69|23.69|22.5|23.35|22.49|22.85|21.35|20.9|20.63|20.6|20.47|19.98|20.18|20.1|20.33|20.72|21.5|20.82|20.58|20.69|20.22|21|22.05|24.27|25.08|25.07||24.06|23.12|23.58|22.21|21.58|22|22|20.78|21.85|22.93|22.89|23.7|22.06|20.41|18.97|19|19.45|19.2|18.94||19|19.15|19.14|19.18|19.72|19.16|18.79|18.96|19.02|19.1||20|19.68|19.9|20.1||20|20|20.23|19.68|20.3|20.3|20.37|20.67|20.95|19.755|19.39|20.52|18.65|19.1|18.94|18.01|17.7|17.8993|17.92|17.11||16.72|17.1|16.62|16.14|15.88|16.25|15.79|16.78|17.21|17.42|17.5|17.75|17.46|17.13|16.86|16.89|16.36|16.015|16.13|16.22|15.86|16.2|16.55|16.9|16.9|17.06|17.59|17.88|18.1|17.56|18.35|18.43|18.45|18.76|18.97|18.92|18.8|18.88|18.44|19.45|18.97|18.5|18.71|17.83|17.77|18.31|18.38|17.92|18.48|17.56|18.38|19.23|18.99|19.11|20.35|19.7|18.75||18.85|19.53|21.16|21.46|20.95|18.75|19.3|18.45|18.31|18.83|18.09|17.77|19.23
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.44|16.19|15.98|16.22|16.33|15.86|15.75|15.85|16.04|15.66|15.66|15.56|15.56|15.5|15.79|15.63|15.65|15.76|16.11|15.91|15.64|15.54|15.56||15.32|15.145|15|14.77|15.47|15.58|15.32|15.53|15.42|15.67|15.08|14.8|14.86|15.08|15.26|15.585|15.16|15.27|15.4|15.32|15.76|15.6|15.13|15.33||15.05|14.97|15.375|14.55|14.28|14.44|14.13|13.91|14.1|14.32|13.98|14.28|14.24|14.25|14.52|14.21|14.73|15.46|15.77|15.615|15.95|15.87|15.81|16.15|15.45|14.79|14.53|14.55|14.38|14.77|15.13|14.68|14.73|15.265|14.97|14.95|14.72|15.14|15.14|15.57||14.9|15.13|14.71|15.21|15.17|15.33|15.745|15.62|15.81|15.79|16.09|16.57|17.28|17.06|17|17|15.6|14.99|14.71|14.29|15.075|14.99|15.28|15.03|15.08|15.2|14.99|14.72|15.44|15.47|15.29|15.46|16||15.68|16.44|16.45|15.93|15.68|15.76|15.11|14.78|14.96|14.53|14.53|14.52|14.63|15.02|15.09|15.16|15.75|15.88|15.48||15.5|15.87|16.09|15.59|15.89|15.92|16.12|15.77|15.915|15.55||15.65|15.67|15.7|15.94||16.16|15.81|16.1|16.085|16.95|16.9|16.73|16.62|16.75|16.49|16.18|16.53|15.92|15.56|15.55|15.84|15.54|15.85|15.93|16.11||16.13|16.18|15.91|15.75|15.76|15.9|16|16.395|16.24|15.95|16.16|16.45|15.96|15.73|15.82|14.71|14.26|13.94|14.54|14.18|14.32|14.305|15.15|15.15|15.53|15.45|15.27|15.19|14.89|14.34|14.83|14.28|14.21|14.4|14.21|14.21|14.44|14.23|13.85|14|14.57|15.46|15.04|14.77|14.9|15.27|15|14.77|15.27|15.07|15.21|17.28|17.05|16.53|17.06|16.85|16.14||16.46|17.29|17.22|16.72|17.33|17.38|17.22|17.59|17.38|18.6|17.89|17.46|17.7
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.56|30.33|30.44|31.09|30.69|30.97|30.78|29.9|30|29.84|30.45|29.93|28.2|28.24|30.34|30.31|31.85|32.52|31.73|31.84|29.84|30.74|32||32.25|33.08|32.41|32.95|32.59|32.8|32.56|31.35|31.91|33.07|34.04|36.03|37.42|36.57|37.16|37.26|38.36|38.79|38.17|38.56|38.7|38.34|39.27|38.19||38.03|37.71|36.8|37.53|37.27|36.29|35.9|36.75|37.67|36.7|36.26|34.64|35.93|37.49|37.8|36.51|36|35.88|34.12|34.96|34.06|34.53|33.78|34.48|34.25|33.75|34.3|33.1|33.52|34.25|33.88|34.34|33.14|34.42|34.3|34.14|33.42|35.2|36.17|36.02||35.17|34.95|32.96|33.69|33.51|32.52|34.17|33.5|35.05|37.01|39.22|39.82|42.04|41.27|38.59|39.51|38.37|38.16|35.51|35.68|38.75|39.15|39.27|37.04|36.1|38|34.69|35.07|34.06|33.24|33.63|34|34.81||33.11|33.62|34.73|34.7|34.5|33.78|32.83|32.9|33.36|32.34|33.38|33.85|33.95|36.22|35.59|35.66|38.34|38.5|38.9||38.42|38.61|39.15|37.9|37.37|39.3|38.67|37.44|35.74|38.87||38.26|37.48|37.8|37.3||36.42|35.35|35.61|36.26|37.84|37.38|37.65|36.87|37.22|36.55|36.74|37.14|37.14|37.88|36.3|35.15|34|33.69|36.04|36.34||38.31|37.5|36.16|35.91|35.21|35.77|34.37|34.64|33.31|33.4|35.56|34.23|30.37|28.3|27.75|28.51|29|28.39|26.74|26.8|27.32|28.87|29.42|30.23|29.41|30.11|29.64|29.83|30.15|29.16|29.62|29.49|29.64|29.95|29.69|28.41|28.65|28.59|26.8|27.26|28|27.75|27.16|25.99|25.49|26.32|25.23|26.71|27.7|26.74|26.68|27.42|27.35|27.43|27.94|27.65|28.67||29.15|30.03|30.06|29.27|30.06|30.12|29.24|28.93|29.35|28.26|28.18|28.35|29.2
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|53.85|53.1|52.35|51.64|51.7|51.11|50.66|51.06|51.46|50.02|50.31|50.45|48.83|48.02|49.5|49.94|50.37|50.13|50.15|50.05|48.67|49.12|49.51||49.55|49.63|49.63|49.51|49.31|49.31|48.71|48.56|48.01|47.68|47.59|49|49.39|49.93|50.58|50.35|51.43|51.67|51.75|51.55|52.3|53.76|53.77|53.44||53.1|53.23|51.52|51.72|51.26|51.72|51.31|51.76|53.21|52.48|51.52|50.57|50.6|51.06|53|50.99|49.12|43.26|42.93|42.55|42.96|43.43|43.06|42.83|43.94|43.75|44.34|43.03|43.61|43.61|44.32|44.62|43.75|44.14|43.56|43.29|43.71|43.6|42.71|42.38||41.39|41.93|41.1|42.38|41.91|40.16|42.15|42|41.99|43.18|42.45|42.09|42.15|42.3|42.51|41.64|42.18|41.83|41.34|39.69|40.28|41.25|42.79|42.78|43.72|44.5|44.77|43.92|43.8|44.34|45.36|44.94|46.59||46.17|46.95|47.39|46.87|46.32|45.45|44.42|43.2|42.44|41.11|40.97|41.84|40.91|41.51|41.05|40.7|41.39|40.18|40.02||40.61|41.71|42|42.11|41.97|42.25|42.14|41.5|40.84|40.95||40.72|41.14|41.97|41.29||40.99|41.48|41.5|40.29|41.25|40.43|39.68|39.05|38.88|38.72|39.31|40.22|39.7|39.91|39.46|38.95|39|37.8|37.92|38.04||37.93|38.03|38.03|37.04|36.94|37.79|37.02|36.58|36.61|37.53|38.44|36.9|40.27|39.21|35.72|34.99|34.65|34.31|35.83|33.95|33.75|34.43|34.49|34.97|34.97|35|34.92|34.79|35.2|34.33|35.12|35.36|35.25|35.26|35.84|35.99|36.78|35.03|33.99|34|33.28|33.37|33.27|32.9|32.78|33.78|33.7|32.79|33.78|33.15|34.18|34.24|34.28|34.54|34.83|34.42|34.11||35.47|36.12|35.95|35.11|35.54|35.75|36.37|35.45|35.26|35.28|34.56|34.81|35.09
01665|1172768|/equities/privia-health-group|R2000GROWTH|37.23|38.85|41.68|41.53|42.81|43.7|43.39|43.43|46.43|46.78|46.02|44.6|43.85|41.78|42.05|41.03|44.4|44.71|43.61|42.69|43.89|43.83|44.98||43.12|44.37|44.87|49.68|46.1|45.02|46.94|46.55|46.34|45.35|42.85|42.54|40.37|41.23|40.36|39.54|39.9|38.14|38.02|33.6|33.47|34.42|33.21|32.55||33.8|33.1|32.49|33|33.51|30.04|30.15|30.02|29.57|28.84|29.28|29.88|30.4|28.05|31.68|35.17|37.59|36.23|36.08|36.6|31.11|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|20.38|20.74|20.91|20.88|21.38|21.1|19.75|19.71|20.38|20.25|20.25|20.05|20.31|20.03|20.9|20.65|21.34|21.26|21.72|22.6|23.11|23.03|23.07||22.9|23.35|23.13|24.25|25.06|25.42|26.37|26.48|26.81|26.84|26.08|26.38|25.44|24.72|23.72|23.73|23.6|24.11|23.16|23.35|23.44|24.85|24.99|25.11||25.12|23.98|24.1|22.99|23.74|23.29|22.69|22.35|23.03|21.3|20.55|21.77|22.25|20.71|24.07|25.11|26.67|27.09|26.02|26.84|26.74|26.77|26.08|27|24.64|23.78|23.46|22.82|24.51|26.08|25.81|24.66|24.26|23.63|23.77|22.51|21.77|23.84|23.73|23.85||21.5|20.32|18.75|17|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.19|9.76|9.82|9.89|9.7|9.54|9.42|9.21|9.435|9.39|9.57|9.6|9.2|8.81|9.39|9.34|9.79|10.25|10.26|10.34|10.07|10.65|11.04||11.44|10.77|10.3|10.38|10.9|11.16|11.19|10.87|10.65|10.66|10.71|11.68|11.71|11.61|12.07|12.01|12.35|12.54|12.4|12.38|12.88|11.98|11.98|11.39||11.44|11.09|10.53|11|11.24|10.72|10.75|10.48|10.92|10.61|10.32|10.12|10.3|10.04|10.64|9.91|9.69|9.47|9.55|9.36|9.67|10.26|10.17|9.86|9.9|9.15|9.27|8.9|9.23|9.47|9.5|9.49|9.23|9.38|9.64|9.5|9.49|9.75|9.82|9.95||9.84|9.78|9.23|9.55|9.67|8.99|10.3|10.46|11.36|11.4|11.93|11.42|12.33|12.46|11.96|11.72|11.58|11.38|10.4|9.87|10.44|10.6|10.4|9.96|9.9|9.83|9.52|9.2|9.25|9.24|9.28|9.75|10.09||10.37|10.47|10.82|10.96|10.41|9.83|9.37|9.08|9.05|8.95|8.96|9.51|8.87|9.24|9.7|9.44|9.45|9.16|8.95||8.88|8.95|9.31|9|9.26|9.84|8.92|8.41|8.1|8.43||8.47|8.32|8.5|8.36||8.45|8.37|7.74|7.36|7.84|7.95|8.14|7.97|8.03|8.03|8.15|8.34|8.13|8.41|7.89|7.9|7.57|8.1|8.18|8.14||8.55|8.47|8.09|8.01|8.21|8.27|7.97|8|7.53|7.55|7.91|7.72|8|7.22|6.9|7|7.1|6.84|6.98|6.43|6.48|7.1|7.14|7.45|6.99|6.68|6.76|6.82|6.92|6.59|6.95|6.81|6.83|6.9|6.68|6.32|6.48|6.42|5.75|5.85|5.58|5.59|5.17|5.03|5.03|5.41|5.41|5.56|6.27|6.51|7.68|7.89|7.52|7.43|7.89|7.82|7.95||8.34|8.5|8|7.68|7.9|7.63|7.59|7.45|7.56|7.04|7.03|7.12|7.3
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|22.84|23.1|23.17|23.54|22.97|23.32|22.91|23.01|23.11|22.75|22.86|23.07|22.71|22.2|23.25|22.7|24.22|24.15|24.5|24.14|23.6|25.86|26||25.22|24.63|24.53|24.51|24.44|24.48|24.27|23.74|23.17|23.45|23.51|23.45|23.45|24.45|24.49|24.45|24.62|25.74|25.12|24.28|24.07|23.81|24.38|23.79||24.22|24.68|24.25|24.4|24.26|24.8|24.43|23.64|23.85|24.28|23.22|23.01|22.82|21.74|22.95|23.33|22.6|21.09|20.75|21.41|22.32|23.81|23.91|24.81|24.13|23.99|24.81|23.72|24.37|24.42|25.66|25.59|25.44|25.84|25.34|25.45|25.16|25.76|24.81|24.94||23.94|22.5|22.02|23.2|21.55|20.44|23.05|23.56|24.2|22.82|23.69|23.66|24.72|24.39|24.08|23.9|23.24|22.37|21.89|21.76|22.59|23.41|23.97|23.14|22.76|23.58|24|23.62|25.19|25.38|25.78|26.2|26.94||28.77|25.82|26.14|24.97|23.79|22.1|21.41|21.29|21.27|20.62|20.96|21.11|20.73|21.05|20.2|19.31|19.6|19.47|19.16||18.52|18.57|18.3|17.57|17.1|17.34|16.62|15.57|15.28|15.88||16.3|16.21|16.02|16.32||16.65|17.14|16.51|15.91|16.51|16.13|15.51|15.25|14.26|14.72|14.84|16.15|15.4|15.4|14.98|14.71|14.29|14.75|14.84|14.67||14.25|14.12|13.8|13.8|13.6|13.75|13.5|13.74|13.95|14.22|13.96|14.08|14.95|15.2|17.41|17.61|16.9|16.27|17.28|18|18.17|17.86|17.92|17.36|17.18|17.16|17.42|18.3|17.6|16.43|17.39|17.02|16.81|16.5|16.79|15.55|15.31|14.89|14.69|14.67|14.83|14.99|14.53|14|13.91|14.43|14.26|13.65|13.73|13.77|13.89|14.24|13.9|14.46|14.36|14.12|13.97||14.86|15.86|16.75|16.84|17.65|17.88|19.89|18.8|17.94|18.68|18.49|18.43|17.46
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.3|9.11|8.96|8.75|8.65|8.54|8.52|8.91|8.52|8.66|8.82|8.7|8.39|8.25|8.55|8.66|8.8|9.16|9.42|9.14|9.36|9.24|9.44||9.39|9.4|9.2|9.42|9.36|9.73|9.73|9.57|9.99|9.86|10.16|10.99|11.02|11.28|11.74|13.16|13.17|13.47|13.04|12.26|13.33|13.24|13.58|14.36||13.47|14.29|14.4|14.5|13.89|13.49|12.51|11.95|11.59|11.11|11.05|11.13|10.82|10.75|11.44|11.02|11.14|10.66|10.72|11.14|11.57|11.38|11|11.41|11.25|11.09|10.65|10.18|11.14|11.35|11.86|11.79|11.12|9.5|10|9.94|10.02|10.25|10.95|10.53||10.5|10.19|9.74|10.2|10.51|11.81|13.27|14.41|14.32|13.96|13.77|13.77|14.01|13.8|13.81|13.02|12.71|11.72|11.17|10.35|10.98|10.73|10.63|10|10.39|10.4|10.07|9.9|9.95|9.7|9.96|9.68|9.3||10|9.98|10.58|10.43|10.43|10.5|10.5|10.42|10.43|10.36|10.29|10.37|10.8|11|11.15|11.3|11.66|10.85|10.95||11|10.96|11.16|10.88|11.01|11.11|11.51|11.84|11.3|11.69||11.14|10.64|10.65|10.88||10.44|10.39|10.3|10.3|10.45|10.44|10.1559|10.15|10.08|10.2|10.18|10.4|10.2|10.07|10|10.02|10.01|10.11|10.2|10.06||9.97|10.16|10.23|10.2|10.19|9.95|10.28|10.38|10.07|10.18|10.1301|10.38|10.21|10.1824|10.11|10.05|10.05|10.13|10.4|10.21|10.23|10.38|10.44|10.47|10.87|12.47|11|10.96||11||10.73|11.16|11|11|11|10.53|10.96|11.05|11.2|11.2||11.3|11.4|11.1|11.21|11|11.35|11|11.5|11.58|11.28|11.3|10.92|10.4021|10.4|10.39||10.31|10.5|10.2|10.65|10|9.89|9.55|10.1|||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|11.95|12.6|12.2|12.21|12.05|12.14|12|11.93|12.01|11.75|11.8|11.5|10.25|11|11.51|11.45|11.36|11.44|11.6|11.5|12|12.54|12.31||12.92|12.65|12.5|12.54|11.26|11.07|11.06|11.54|12.32|12.38|11.99|11.33|11.15|11.3|11.02|10.77|10.7|10.89|11.33|10.92|10.34|10.67|10.75|10.72||10.32|10.24|9.79|9.9|9.66|9.45|9.5|8.95|9.25|9.31|9.4|9.18|9.67|9.02|9.85|9.81|10.08|9.85|9.95|9.8|10.1|10.3|10.48|10.63|11.2|10.75|10.51|10.67|11.41|11.52|12.37|12.14|12.37|12.49|12.75|12.04|12.13|11.92|11.3|10.78||10.38|10.1|9.33|9.79|9.67|10.04|10.65|10.88|10.14|9.3|9.15|8.91|9.23|9.1|9.3|8.75|8.95|9.67|10.77|10.19|11.25|11.3|10.67|10.06|9.76|10|9.49|9.9|9.62|9.76|9.55|9.61|9.93||10|10.2|10.63|10.6|10.13|9.98|9.77|9.99|9.75|10|9.24|9.2|8.32|8.63|8.87|8.8|9.02|9.07|8.93||9.15|9.1|9|9.1|9.48|10.13|9.25|9.01|9.14|8.8||9.62|9.42|9.06|9.51||9.53|10.11|9.95|9.7|9.3|7.91|6.94|6.55|6|5.92|5.9|6|6.04|6.2|6.5|6.73|6.64|6.79|6.64|6.52||6.42|6.6|6.65|6.94|6.7|6.85|6.66|6.3|6.19|5.78|6.02|6|6.26|6.75|7|6.74|6.35|5.5|5.75|5.8|5.79|5.85|6|6.37|6.42|6.42|6.41|6.6|6.58|6.57|6.63|6.66|6.69|6.52|6.55|6.59|6.51|6.52|6.45|6.45|6.3|6.63|6.4|6.35|6.31|6.39|6.38|6.2|6.46|6.36|6.25|6.36|6|5.51|6.42|6.58|6.46||6.01|6.55|6.6|6.8|6.75|6.78|6.72|6.65|7|6.82|6.83|7.05|7.04
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|25.27|25.35|25.96|25.82|26.09|24.81|24.2|23.32|23.4|23.3|23.16|22.68|21.94|21.34|21.45|21.49|21.47|22.44|22.54|22.02|21.77|22.55|22.74||23.28|23.62|23.97|23.82|23.61|24.14|23.83|23.46|23.12|23.75|23.67|23.64|23.29|23.45|22.91|22.15|21.41|21.2|20.58|19.76|19.64|19.75|19.56|19.72||19.99|19.69|18.86|18.81|18.64|18.7|18.5|17.92|17.97|17.66|17.37|17.71|17.78|17.48|18.85|18.33|20.58|22|22.38|22|21.75|21.68|21.65|21.51|21.85|21.93|21.94|21.39|21.29|22.19|23.18|22.83|23.07|22.8|23.11|23.28|22.99|23.01|22.74|23.37||24.33|23.74|23.32|23.92|24.72|24.05|24.9|26.12|25.82|25.45|26.04|25.2|26.38|26.45|26.11|25.73|26|23.31|22.56|22.25|23.26|25.07|25.01|24.45|23.96|25.41|27.44|27.34|28.26|28.56|29.71|30.46|32.15||31.96|33.57|34.68|35.5|35.46|36.08|35.39|33.9|34.5|35.5|35.3|37.23|33.65|34.67|33.28|31.22|32.21|32.15|33.59||32.22|32.75|32.87|31.5|29.96|29.23|28.74|28.56|28.36|26.83||27.53|26.83|27.33|28.18||28.07|28|28.41|27.65|28.97|27.99|26.78|27.08|27.17|26.95|26.55|27.72|27.89|27.01|26.06|26.74|27|25.57|25.5|24.38||25.26|25.81|25.97|26.02|25.52|26.85|27.43|27.26|26|25.83|25.2|23|25.6|28.26|31.21|32.85|29.13|29.99|30.29|29.51|29.55|30.9|31.48|31.32|30.78|30.28|30.62|29.71|28.9|29.31|29.35|29.28|29.18|28.73|29.03|28.07|28.58|27.26|27.07|29.54|27.03|27.03|25.43|25.79|25.18|26.39|27.58|27.12|28.62|27.03|27.39|27.47|26.81|27.32|27.56|26.5|24.49||29.16|30.22|30.32|31.1|31|30.43|29.65|30.96|29.7|29.5|29.84|29.84|30.23
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|36.75|40.05|40.72|42.25|41.7|41.07|39.41|39.78|40.32|40.59|40.79|41.12|37.33|37.2|39.41|39.68|41.6|41.71|42.12|42.96|39.83|42.5|43.8||44.86|46|44.07|44.56|44.59|45.51|45.25|44.63|42.59|42.02|41.97|46.07|47.84|48.14|48.29|48|49.33|50.37|50.16|52.07|53|49.75|52.7|50.79||50|48.74|47.17|47.65|48.86|47.22|47.37|46.34|49.28|48.64|48.07|46.1|47.39|47.05|49.11|48.33|47.52|46.33|46.63|47.05|46.5|49.91|49.5|48.64|48.52|46.13|45.9|43.73|44.26|45|45.98|44.22|44.41|44.15|43.32|42.16|41.78|42.77|43.75|43.86||45.06|44.22|41.36|41.57|40.39|36|39.46|39.01|42.39|44.18|46.38|45.93|46.74|48.21|44.52|40.3|39.27|38.64|38.32|36.2|35.85|37.82|37.33|37.9|36.9|40.04|36.67|36.23|36.51|35.91|36.08|36.26|37.47||36.29|37.19|37.47|37|37|36.45|35.66|34.8|34.1|32.74|32.67|31.77|31.56|34.3|34.93|35.56|36.01|35.56|35.72||35.64|37.08|37.4|36.76|36.23|37.08|37.5|35.79|33.72|35.12||35.5|34.2|34.41|35.33||35|35.59|35|34.23|35.58|36|36.87|35.47|36.07|36.36|36.26|37.51|36.26|36|35.02|32.76|32.55|32.99|32.16|30.52||31.62|30.12|27.73|27.68|27.62|28.24|27.37|28|27.11|26.85|28.07|27.91|27.37|24.81|23.55|22.53|22.23|21.48|22.1|22.09|21.34|22.24|23.53|23.93|23.38|22.03|21.7|21.37|21.5|20.46|21.78|21.62|21.66|22.32|22.53|21.49|22|20|18.8|17.68|17.36|17.13|16.52|16.09|16.55|16.54|16.77|17|17.81|17.08|18.26|18.78|18.26|17.88|18.46|17.67|17.49||18.4|18.71|17.82|17.05|17.69|17.68|17.67|17.65|17.92|17.59|17.22|17.15|17.61
01673|17387|/equities/transcat|R2000GROWTH|64.9|62.58|65.4|64.35|62.12|63.35|62.02|60.96|61.08|60.58|61.55|60.73|59.24|58.42|58.77|58.3|61|64.22|63.2|63.41|61.6|58.26|57.83||58.4|56.56|55.13|55.07|57.93|55.9|55.12|54.73|55.33|56.26|54.5|55.31|55.19|55.1|54.6|54.25|54.45|55.39|56.56|55.75|55.52|54.23|55.4|53.32||53.84|54.5|55|56.24|57|57.94|56.53|50.7|48.69|48.16|47.76|46.64|48.245|49.471|49|48.89|48.98|49.92|49.55|50.26|50.41|51.29|50.98|50.6|50.15|50.07|49.09|46.03|48.83|48.15|50.2|49.65|49.5|49.33|49.52|48.35|48.06|48.58|49.14|49.06||49.17|49.96|51.82|52.07|53.5|50.83|50.94|50.67|52.11|51.46|49.66|49.57|48.82|48.66|49.35|49.25|47.2|46.6|45.61|45.9|45.8|45.58|45.8|45.66|43.77|44.46|43.535|44.61|44.08|43.59|43.37|42.62|43.03||43.8699|43.1|44|43.24|42.26|40.37|42.26|38.23|37.41|36.39|36.69|35.6|35.45|37.25|37.15|36.35|36.5|36.96|36.15||33.49|33.71|34.142|34.345|34.19|35|35|35.08|34.3|35.11||33.525|34.2|34.1999|34.6227||33.43|33.74|33.6|33.37|35.07|34.8|35.61|35.18|34.34|34.44|34.48|36.2|34.04|32.76|32.05|31.13|31.39|32|31.5601|31.62||32.46|31.64|32|30.39|32.03|33.16|32.37|32.41|32|32.15|32.15|30.86|31.3|31.44|30.7|31.15|31.4|31.03|30.84|29.81|26.94|28.8|27.09|27.42|26.6929|27.03|27.9|28.565|28.25|27.51|28.26|28.59|29.14|29.06|28.98|29.05|29.49|29.11|29.05|29.4846|29.4362|29.3961|29.63|29.1|29.05|29.24|30.105|29.22|30.29|29.6|29.12|29.08|28.62|28.69|28.25|28.5|28.64||29.76|29.2405|29.34|29.52|29.09|29.24|29.52|29.27|29.35|30.02|30.7|30.7|30.97
01674|1131468|/equities/ammo|R2000GROWTH|6.88|7.05|6.98|6.87|7.06|7.13|7.05|7.22|7.33|7.45|7.61|7.7|7.5|6.93|7.5|7.34|7.91|8.33|8.4|8.14|8.09|8.383|8.91||9.45|9.65|9.447|8.55|9.25|8.785|8.817|8.673|7.74|8.15|7.37|7.32|7.19|7.44|7.171|7.057|7.39|6.8|6.76|6.74|6.82|6.91|7.09|6.9||7.04|6.62|6.39|6.27|6.38|6.43|6.35|6.1|6.372|6.27|6.12|6.18|6.511|6.55|6.855|6.735|6.75|6.97|7.02|7.505|7.07|7.35|7|7.332|7.15|6.87|6.95|6.5|6.61|6.65|7.07|7.24|7.44|7.688|7.3|7.52|7.37|6.73|6.46|6.3||6.24|5.81|5.62|5.92|6.02|5.74|6.33|6.747|6.31|5.9|6|6.08|6.48|5.93|5.74|6.53|6.51|6.56|6.85|6.57|7.1|7.85|7.12|7.233|7.3|7.39|7.61|7.83|8|7.73|7.8|8.305|9.9||8.805|8.25|8.1|7.5|7.47|7.44|7.45|6.299|5.52|5.31|5.39|5.7|5.56|6.07|5.844|5.78|6.55|7.103|7.07||6.7|7.75|5.94|4.24|3.95|4.21|4.02|3.74|3.5|3.57||3.34|3.36|3.46|3.72||3.67|3.65|3.6|3.58|3.22|3.27|3.3|3.47|3.78|3.6|3.89|3.26|2.9|2.65|2.4|2.32|2.3|2.25|2.62|2.58||2.55|2.37|2.29|2.32|2.32|2.3|2.3|2.29|2.43|2.49|2.39|2.37|2.31|2.15|2.02|2.27|2.29|2.21|2.35|2.3|2.26|2.44|2.55|2.48|2.31|2.29|2.1|2.13|2.43|2.4|2.45|2.6|2.59|2.85|2.94|2.83|2.84|2.71|2.48|2.55|2.51|2.35|2.365|2.35|2.37|2.37|2.325|2.38|2.39|2.4|2.4|2.325|2.4|2.29|2.47|2.48|2.44||2.435|2.475|2.25|2.33|2.57|2.39|2.4|2.47|2.41|2.405|2.49|2.8|2.72
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.49|10.63|11.2|10.97|11.2|11.72|11.25|11.18|12.1|13.03|12.7|12.46|12.15|11.91|12.84|12.27|12.83|13.12|13.26|13.32|13.14|13.38|13.61||14.37|14.17|13.71|14.2|14.18|14.69|14.46|13.9|13.89|13.57|13.12|13.47|13.67|14.17|14.55|14.54|14.93|15.03|15.25|14.51|14.46|14.37|14.95|14.7||14.61|14.4|13.96|14.09|13.66|14.33|14|13.83|14.1|14.638|15.08|15.45|15.44|14.47|16.11|16.39|16.81|16.78|17.52|18.35|18.87|16.22|15.72|16.29|15.52|15.81|15.42|14.61|15.4|16.08|16.43|16.99|16.15|15.59|16.41|16.7|17.24|16.76|17.33|17.6||16.73|16.2|15.73|16.81|18.29|17.83|18.63|20|20.7|19.5|20.1|18.83|19.8|20.91|18.1|20.16|20.24|18.4|18.44|18.03|17.69|18.87|19.36|18.61|18.12|17.82|18.5|18.09|19.04|19.6|18.5|18.74|19.9||19.65|19.6|19.75|19.93|19.9|19|18.83|19|18.95|18.5|18.69|18.39|18.1|21.04|20.27|19.41|19.7577|20.22|20.5||21.19|21.86|21.05|21.51|22.31|21.76|21.09|20.05|19.9|20.61||20.3|20.54|20.24|21.81||22.04|22.7|21.5|21|21.69|21.77|24.3|21.76|21.34|20.5|19.5|19.75|19.45|19.91|19.08|18.8|18.06|17.77|17.44|16.53||15.5|14.96|15|13.67|13.41|13.6|13.68|13.98|13.39|13.09|13.4|12.54|13.4|12.3|11.61|10.95|10.54|9.65|9.73|9.37|9.4|9.67|10.04|10.32|10.64|10.4|10.3|10.3|10.51|10.84|12.14|11.02|11.47|11.44|10.81|9.39|8.46|8.2|7.67|7.73|7.8|7.96|7.9638|7.78|8.17|8.7|8.99|8.97|8.98|8.78|8.6|8.62|8.17|8.37|8.2|8.06|7.59||8.16|8.38|8.44|8.64|8.79|9.37|9.8|8.64|8.1|8.44|8.52|8.36|8.46
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|48.25|48.53|48.33|49.98|50.24|49.5|48.65|48.06|48.58|48.38|48.78|48.83|47.01|47.31|50.25|49.41|49.4|51.21|50.25|49.03|48.11|49.95|50.64||51.57|51.13|50.49|51.6|51.8|51.19|50|51.03|50.03|49.3|50.98|53.41|52.92|52.83|52.09|52.93|53.51|53.55|53.55|54.01|53.27|53.05|53.97|53.28||52.83|51.62|50.43|51.53|50.93|50.99|49.94|49|50.5|50.27|50.15|48.59|49.87|48.52|50.03|49.68|49.89|49.6|48.63|49.85|49.14|51.02|46.92|45.33|46|45.23|45.8|44.82|44.3|46.31|45.7|44.89|45.34|46.96|47.1|47.16|45.84|47.02|47.63|47.11||45.07|45.5|45.36|46.19|45.74|43.86|46.15|46.13|48.65|47.1|46.67|45.66|46.48|47.01|46.18|46.54|46.29|46.69|46|45.41|44.87|44.42|45.14|45.23|44.11|44.77|44.94|43.94|43.53|43.04|43.39|43.07|43.29||42.27|43.1|43.34|44.06|42.5|42.65|40.89|40.78|40.13|38.8|39.7|36.16|37.07|38.91|38.92|38.11|39.39|39.59|39.2||35.69|38.61|38.75|38.77|38.2|39.48|41|36.97|36.4|36.68||36.38|35.75|37|36.78||36.9|36.1|35.8|35.6|35.5|35.28|35.39|34.78|35|34.66|33.97|35.21|34.48|34.65|35.18|35.09|34.09|34.05|34.41|34.78||35.64|35.48|35.29|33.99|33.9|34.65|34|35|32.1|32.5|34.73|33.58|31.36|30.34|29.25|28.73|30|29.33|28.79|27.2|23.38|24.23|25.08|25.39|24.35|24.35|23.75|23.41|22.73|21.93|21.95|22.2|22.05|22.77|21.85|21.65|21.27|20.7|19.29|19.19|19.39|19.53|18.85|18.23|18.37|18.85|19.17|19.89|19.49|18.43|18.19|18.82|17.9|17.97|18.13|18.7|19.07||19.61|19.31|19.2|19.13|19.44|19.59|19.04|19.33|19.68|19.09|19.05|19.07|19.36
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.57|26.69|26.96|26.79|26.2|26.12|26.37|26.5|26.62|26.32|25.73|25.9|24.65|24.07|25.39|25.91|25.94|26.63|25.37|24.78|24.29|24.92|25.69||26.4|26.41|25.72|26.18|26|26.3|26.12|25.5|25.43|25.4|24.95|25.35|25.69|25.64|25.86|26.14|26.85|26.88|26.95|26.6|27|27.5|28.84|27.96||28.08|28.3|28.25|28.84|30.5|31.4|31.29|31.84|32.67|32.22|32.57|30.22|30.5|27.89|29.55|29.95|28.86|29.6|29.9|28.67|28.26|29.01|29.68|29.56|29.5|28.53|26.96|26.17|26.44|27.24|27.51|28.08|27.6|28.02|27.15|27|27.06|27.54|27.47|27.77||26.68|27.02|26|27.42|27.19|25.77|27.81|28.68|29.88|29.32|30.03|30.46|31.58|31.25|31.3|30.88|30.02|30.16|28.73|28.29|28.12|28.2|28.63|26.47|27.15|28.06|27.29|26.72|27.13|27.02|27.1|26.89|27.3||27.72|31.88|30.93|29.16|27.94|27.48|26.4|26.2|26.06|25.33|26.41|27.03|27.83|28.69|28.7|28.65|28.8|28.08|27.42||26.91|27.86|27.69|26.55|25.11|26.32|26.34|25.09|24.2|25.12||25.52|25.42|26.1|26.8||26.7|27.55|26.26|25.27|25.59|25.46|25.24|24.25|23.09|22.45|22.37|22.83|22.44|22.62|22.31|21.98|22.07|21.73|22.61|22.71||22.69|23.62|22.67|22.24|22.81|23.71|23.44|23.84|23.14|24.35|22.9|21.44|23.75|23.45|22.08|22.31|21.52|20.75|20.85|21.12|20.27|19.42|19.28|19.54|19.79|20.47|20.49|20.73|20.43|19.75|20.28|19.8|20|19.64|19.9|19.68|19.98|19|18.01|17.69|17.05|17.09|17|16.6|16.85|18.5|17.8|16.7|16.78|17.47|17.51|17.3625|17.67|17.78|18.47|22.7|20.86||21.27|22.17|22.56|20.82|21.59|22|21.29|21.1|21.38|21.08|21.35|21.97|22.53
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|81.36|84.34|85.48|87|86.98|85.46|85.69|86|82.72|81.51|82.82|82.8|79.35|80.12|84.19|83.84|86.21|87.29|87.28|88|86.04|86.55|88.86||89.19|90.13|89.11|89.98|91.69|92.45|90.55|89.39|89.71|88.77|86.36|89.55|89.09|88.43|88.83|88.37|88.53|89|87.65|87.89|88.26|87.26|89.3|90.2||88.51|87|83.52|83.92|84.14|83.73|82.46|81.92|85.3|77.8|85.18|81.81|86.01|86.93|90.41|89.9|90.36|90.54|90.73|90.33|89.37|91.11|90.54|89.85|87.42|87.42|87.51|85|87.02|87.66|87.82|87.41|85.57|86.76|87|85.61|85.02|86.75|86.45|85||83.55|82.13|81.68|82.81|83.91|79.95|81.5|82.09|84.85|86.66|87.5|84.43|84.83|85.56|86.65|88.53|85.68|87.02|87.37|88.59|85.97|84.26|84.12|80.81|80.43|83.47|83.97|82.04|78.96|80.72|77.54|75.75|74.43||70.71|74.15|75.4|75.02|75.28|74.65|71.76|71.65|72.71|70.49|72.75|73.02|71.86|77.47|75.91|75.32|78.6|76.96|76.63||76.39|76.56|78.4|76.79|74.18|77.15|77.39|74.67|70.81|74.14||73.04|72.15|73.45|73.77||73.91|72.93|72.51|72.37|72.9|72.22|73.51|71.34|72.16|70.62|71.62|73.3|71|72.13|70.82|70.53|69.16|69.76|70.35|71.36||72.04|70.85|69.41|67.8|67.99|67.25|65.93|66.26|62.56|62.4|63.89|59.47|58.79|54.22|52.6|52.7|54.41|52|49.41|52.83|51.08|53.05|53.64|55.54|54.38|54.75|55.24|56.86|55.24|54.45|55|54.67|54.96|53.84|53.98|52.99|52.43|51.52|49.62|49.7|50.16|50.54|50.28|49.47|50.05|50.39|50.62|53.51|55.01|52.9|52.07|52.73|51.82|50.66|50.97|51.13|50.33||53.41|53.63|52.62|51.45|52.57|52.72|51.74|50.71|51.14|50.29|50.18|50.85|50.84
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.67|18.87|19.3|19.63|19.24|18.77|18.79|19.01|19.03|19.29|19.89|19.81|19.01|18.49|19|19.33|19.29|19.96|20|19.39|19|19.49|19.85||20|20|20.22|21.25|20.79|19.65|19|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.48|92|92.23|92.56|92.07|92.15|91.52|91.96|91.32|91.66|91.29|92.67|92.18|91.57|90.01|88.56|88.31|88.61|91.205|87.79|85.11|86.3|87.68||88.77|88.92|87.99|87.84|87.74|88.62|87.26|89.19|91.41|89.88|92.58|92.17|92.02|92.39|91.41|91.13|90.8|91.53|92.29|92.18|91.8|92.94|94.97|93.3||92.34|92.24|91.29|91.71|92.09|93.11|91.74|90.46|90.85|92.16|93.03|89.87|90.2|90.77|91.79|91|90.9|90.21|91.35|88.49|88.93|89.02|88.66|89.805|93.25|92.6|93.77|92.52|91.6|92.9|91.93|91.43|91.32|90.75|90.07|90.49|89.7|90.6|91.13|90.67||90.08|91.38|91.41|90.54|89.99|87.54|89.03|88.4|89.75|89.95|89.82|91.78|92.14|91.32|90.81|91.2|90.48|91.23|90.09|88.4|88.36|86.64|88.27|86.54|88.2|88.94|88.0542|91.95|90.53|91.81|91.09|90.18|91.49||93.46|90.91|90.08|88.91|87|86.66|83.79|84.15|82.19|80.57|83|82.29|80.5|81.49|78.33|78.32|79.03|79.26|80.37||79.97|79.59|79.87|80.83|81.59|83.31|82.76|81.04|79.93|79.31||78.9|79.48|79.59|79.21||77.24|75.61|75.54|77.18|78.55|78.85|78.31|77.46|77.5|75.94|76.29|76.55|76.16|75.94|74.29|73.8|74.2|74.81|74.35|74.7||76.32|76|75.54|75.07|75.89|76.76|77.5|77.74|76.13|76.65|76.05|75.03|78.175|74.85|74.79|75|73.62|73.5|73.35|72.13|74.02|77.9|75.88|76.73|76.39|75.34|76.02|76.89|76.09|75.5|76.58|76.85|77.01|76.75|76.55|77.04|76.98|75.98|74.92|75.35|75.58|75.05|74.46|73.26|71.76|74.18|74.88|74.99|76.19|75.11|76.28|76.66|76.94|77.19|76.74|78.7|80.65||81.6|80.61|78.74|79.65|81.1|80.78|80.98|82.16|83.44|83.69|83.06|88.46|90.58
01681|41318|/equities/noodles---c|R2000GROWTH|12.66|12.15|12.2|12.02|11.94|11.85|11.9|12.35|12.21|12.25|12.23|12|11.28|11.44|12.08|11.89|12.31|12.33|12.32|12.08|11.86|12.41|12.485||12.81|12.56|12.32|12.1|12.63|13.29|13.09|12.16|11.8|12.02|11.76|12.41|12.13|12.2|12.64|12.61|12.9|13.14|12.79|12.44|12.25|12.53|13.28|13||12.93|12.83|12.33|12.47|12.1|12.33|11.96|11.52|11.78|11.4|10.98|10.82|11.11|11.25|12.04|11.81|11.94|12.01|12.12|12.58|11.35|10.7|10.41|10.39|10.74|10.29|10.05|9.58|9.82|9.75|10.07|10.2|10.21|10.3|10.56|10.52|10.51|10.53|10.63|10.75||10.44|10.25|10.15|10.62|10.71|10.11|10.65|10.7|11.28|11.27|11.67|11.61|12.04|11.96|12.34|12.6|11.04|11.16|10.89|10.41|10.87|11.19|10.25|9.58|9.1|9.64|9.5|9.71|9.66|9.55|9.24|9.75|9.9||9.76|9.66|9.46|9.06|8.9|8.75|8.45|8.38|8.15|8.52|8.43|8.36|8.53|8.98|8.74|9|8.89|8.96|8.89||8.97|8.91|8.79|8.45|8.64|8.99|8.8|8.37|7.75|7.92||7.96|7.76|7.95|8.08||8.05|7.94|7.8|8.01|8.56|8.37|8.21|8.21|8.38|8.12|8.35|8.1|7.81|7.99|7.97|7.75|7.72|7.67|7.97|7.95||8.02|7.7|7.65|7.54|7.6|7.52|7.4|7.19|7.12|6.93|6.95|7.24|7.21|6.78|6.63|6.53|6.39|6.48|6.78|7.5|7.61|8.12|8.3|8.51|8.54|8.42|8.17|8.07|8.09|7.73|8.1|7.91|8.37|7.88|7.8|7.6|7.59|7.46|6.8|6.9|7.05|7.1|7.12|7.17|7.42|7.58|7.06|7.36|7.43|7.35|7.59|7.49|7.32|7.64|7.58|7.66|7.7||7.93|7.86|7.56|7.75|8.36|8.34|8.2|8.45|8.52|8.7|8.65|8.65|8.9
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|25.55|25.36|26.07|25.62|26.17|26.97|25.55|24.28|24.66|25.78|26.6|27.39|26.79|26.61|26.82|26.48|26.2|27.64|28.1|26.85|26.8|27.64|27.97||28.63|29.38|30.09|31.06|31.5|31.45|32.04|32.55|38.35|37.79|37.27|36.56|37.01|38.22|37.93|38.07|38.74|38.21|37.44|35.21|35.42|35|34.4|34.01||33.76|33|31.5|32.17|32.24|32|31.49|32|31.42|31.64|30.4|32.8|32.53|28.58|29.61|31.48|31|32.72|32.6|34.35|34.14|34.86|34.27|35.75|34.92|34.39|34.78|33.8|32.89|34.51|35.06|34.95|34.54|35.34|35.7|36.95|34.96|35|37.19|38.12||40.42|41.59|39.37|40.6|40.76|39.29|43.35|45.57|45.79|45.19|46.26|45.25|48.7|49.06|46.26|47.71|48.36|45.44|45.5|44.5|47.51|53.26|55.47|55.12|54.45|57.53|54.13|53.76|54.21|56.215|56.23|55.75|61.5||64.6|62|60|60.05|58.78|55.46|55.3|51|52|48|47|51.05|50.05|50.71|47.75|47.5|49.0765|49|52||53.7|53.05|52.5|50.53|51.95|54.43|49.39|49.76|51.8|48.98||48.91|47.54|50.51|53.49||53.32|54|54.2|52.3|50.7|47.12|46.5|47|44.84|43.58|42.25|46.5|46.4|46.26|45.8|45.24|42.66|44.51|45|45||44.51|46.05|49.67|48.4|49.46|51.84|53.82|55|54.7|55.2164|56.79|56.26|53.82|53.49|55.37|50.7|47.23|45.79|47.29|45.84|46.57|47|46.1|45.63|45.12|47.04|47.09|52|52.25|51|53.9|52.34|49.21|47.45|50.81|49.36|49.07|45.41|43.2|44.01|43.31|42.31|44.12|41.87|41.74|43.98|42.55|47.26|48.8|47.3|48.83|48.96|45.5|44.51|44.51|42.65|40||42.18|45.43|42.65|40.64|40|39.66|38.72|38.55|37.46|39|40.95|41.91|42
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|7.11|7.11|7.64|7.63|7.63|7.76|7.46|7.43|7.52|7.7|7.56|7.27|7.1|7.07|7.15|7.17|7.56|7.64|7.77|7.61|7|7.51|7.63||8.05|7.98|7.42|7.79|7.68|7.84|7.63|7.5|7.65|7.57|7.56|7.55|7.55|8.02|8.31|9.66|13.1|13.92|14.9|14.53|14.59|14.45|14.61|14.61||14.17|13.71|13.81|14.08|14.3|14.87|14.87|14.08|15|13.2206|13.275|14.01|9.62|9.7|10.23|10.09|10.05|10.24|10.15|10.82|10.71|11.02|10.54|10.78|10.57|10.6|10.46|9.75|10.35|11.36|12.29|11.92|11.3|10.78|11.4|11.86|11.73|11.51|12.46|12.05||11.01|11.44|11.22|11.27|11.92|10.39|11.52|12.605|12.02|11.1535|10.87|9.86|11.03|10.88|10.55|10.3|10.1|9.4|9.17|9.07|9.56|10.03|10.18|10.23|9.8|10.09|9.85|9.75|10.15|10.67|10.59|10.33|10.77||10.54|11.005|10|9.97|10.31|10.34|10.45|10.37|10.61|10.5|11.03|9.2|9.74|10.32|11.05|11.02|11.551|12.09|13.0988||12.1|10.7|10.2|10.61|10|9.3|8.93|8.88|8.93|8.28||7.87|7.6|7.9|8.06||8.0714|7.76|7.83|7.47|7.68|7.36|8|7.84|7.9|8.05|7.03|7.9|5.34|1.915|2.01|1.79|1.56|1.44|1.42|1.38||1.38|1.39|1.31|1.31|1.27|1.3|1.24|1.22|1.24|1.2|1.14|1.1|1.15|1.16|1.19|1.1|1.15|1.17|1.09|1.06|1.11|1.12|1.16|1.17|1.17|1.18|1.18|1.28|1.23|1.26|1.25|1.25|1.21|1.2|1.22|1.24|1.21|1.26|1.19|1.23|1.06|1.07|1.09|1.05|1.06|1.13|1.13|1.13|1.11|1.12|1.1|1.14|1.02|1.04|1.05|0.957|0.9469||1|1.02|1.07|1.1|1.09|1.1|1.17|1.16|1.1|1.15|1.19|1.17|1.21
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.13|3.08|3.03|2.94|3|3.03|2.86|2.96|2.97|3.08|3.17|3.05|3.029|2.9|2.97|2.96|3.07|3.16|3.26|3.28|3.04|3.31|3.31||3.45|3.34|3.66|4.1136|3.93|3.9764|3.92|3.93|3.82|3.92|3.91|3.9|3.94|4.11|3.91|4.11|3.91|3.99|3.6|3.26|3.35|3.44|3.35|3.25||3.34|3.2|3.05|3.1|3.24|3.22|3.07|3|2.9708|2.87|2.6846|2.86|2.7|2.53|2.765|2.6892|2.8|2.98|3.23|3.15|3.18|3.25|3.22|3.09|2.96|2.9|2.8|2.61|2.68|2.71|2.86|2.92|2.84|2.77|2.83|2.85|2.94|2.99|3.07|3.16||3.16|2.97|2.94|3.05|3.21|3.03|3.31|3.53|3.59|3.5|3.515|3.47|3.39|3.26|3.23|3.23|3.4|3.22|3.13|3.06|3.08|3.35|3.58|3.51|3.315|3.74|3.36|3.4|3.67|3.65|3.77|3.84|4.06||4.1|4.25|4.47|4.28|3.9|3.69|3.74|3.75|3.94|3.51|3.35|3.15|3.07|3.22|3.01|3.03|3.49|3.3|3.32||3.41|3.04|3.05|3.03|3.1113|3.25|3.07|3.05|2.92|2.8||2.99|2.82|2.89|3.105||3.3135|3.49|3.5|3.2|3.4|3.24|3.26|3.355|3.19|3.15|3.06|3.28|3.33|3.28|3.15|3.28|3.17|3.56|2.96|2.73||2.52|2.755|2.76|2.65|2.81|2.95|2.62|2.76|2.52|2.45|2.18|2.31|2.5|2.45|2.57|2.35|2.35|2.35|2.48|2.39|2.45|2.47|2.56|2.65|2.53|2.63|2.78|2.91|2.9|2.81|3.01|2.9|2.96|2.95|3.12|2.86|2.91|2.76|2.74|2.9|2.94|2.97|3.08|2.96|2.92|3.37|3.43|3.65|3.79|3.62|3.51|3.58|3.22|3.11|3.11|3.23|3.19||3.42|3.55|3.85|4.11|4|4.3|4.17|3.36|3.03|3.55|3.87|3.8|4.02
01685|15744|/equities/clovis-oncology|R2000GROWTH|4.77|4.66|4.92|4.89|4.85|5.07|4.86|4.75|4.88|5.03|5.2|5.199|5|4.95|5.13|5.28|5.38|5.26|5.7|5.41|5.21|5.59|5.82||5.79|5.81|5.87|6.22|6.6|6.29|6.22|5.97|5.94|5.98|6.01|6.02|5.79|5.85|5.81|6|6.1|7.13|5.56|5.4|5.35|5.64|5.19|5.2||5.22|5.12|5.04|5.05|5.2|5.33|5.35|5.44|5.79|5.8|5.7|5.77|5.52|5.06|5.62|5.73|5.88|5.28|5.75|5.97|5.95|6.23|6.12|6.35|6.13|6.08|6.02|5.64|5.75|5.875|6.06|6.25|6.13|6.18|6.21|6.52|6.66|6.89|7.1|7.03||7.12|6.95|6.25|6.33|6.66|6.23|6.66|7.18|7.58|6.4|5.58|5.52|5.9|6|6.0165|6|6.05|5.46|5.64|5.67|5.58|5.7|6.3|6.1|6|6.5|6.13|6.3|6.61|6.8|7.01|7.06|8||8.505|9.56|10.49|10.21|9.34|8.0772|8.25|8.09|8.3|8.3|8.58|8.45|9.29|8.25|6.83|6.27|6.63|6.17|5.66||5.96|5.72|6.14|5.6|5.2|5.04|4.87|4.83|4.83|4.85||4.83|4.52|4.7|4.94||4.98|5.01|5.25|5.69|5.18|5.09|5.13|5.37|4.92|4.84|4.91|5.13|5.13|5.27|5.2735|4.85|4.81|4.88|4.76|4.55||4.4149|4.22|4.25|4.3|4.21|4.37|4.4|4.28|4.21|4.3061|4.19|4.21|4.39|4.5|4.72|5.23|4.95|4.98|5.17|5.18|5.15|5.24|5.5|5.67|5.5|5.71|5.78|6.06|6.02|5.96|6.29|5.59|5.71|5.8011|5.9|5.69|5.8|5.84|5.73|5.85|5.98|6|5.92|5.68|5.94|6.96|7.19|6.85|7.5|7.55|7.02|7.25|6.29|5.71|5.46|5.26|5.05||5.06|5.29|5.05|5.17|5.21|5.06|5.51|5.07|5|5.31|5.44|5.36|5.77
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|30.61|30.95|31|30.85|28.95|32.93|33.45|34.38|35.19|35.55|35.83|35.48|33.46|31.81|34.07|34|35.8|35.1|36.4|35.28|37.33|38.91|39.78||39.12|41.35|41.4|42.84|42|41.94|42.05|39.49|38.33|37.65|38.21|38.79|37.46|38.44|38.7|37.85|37.02|37.08|35.92|35.84|34|33.78|33.6|32.69||32.65|32.09|30.53|31.81|31.23|32.64|29.68|28.15|28.86|29.31|31.41|38.14|39.84|39.27|40.67|40|39.15|39.71|39.27|40.33|41.63|40.37|39.38|41.4|41|39.29|39|36|37.86|39.15|38.27|38.08|36.73|36.64|37.8|38.53|39.06|38.37|40.06|40.66||39.93|37.69|36.5|39.55|40.01|37.35|41.33|42.36|42.45|41.03|43.53|43|43.54|42.6|41|40.95|39.72|37.52|37.05|38.46|39.69|42.07|43.69|41.64|41.72|43.09|41.82|38.07|40.82|40|40.08|42.02|41.66||42.17|45.19|44.61|42.39|42.18|41.13|35.22|34|33.97|32.08|32.24|32.02|30.58|33.8|33.62|32|32.08|32.9|33.49||31.83|31.01|30.63|29.38|30.47|32.04|30.51|28.45|26.29|27.32||26.75|25.68|25.76|26.04||25.84|25.65|24.98|24.5|24.85|24.14|24.53|25.6|26.07|25.98|25.57|27.77|27.9|27.7|26.92|27.22|26.31|28.12|28.83|28.66||26.39|25.01|24.97|23.61|22.83|22.98|22.21|21.84|20.66|20.1|20.73|21.12|25.65|25.26|23.66|22.76|21.69|20.49|22.25|16.8|17.73|18|17.9|17.92|18.58|18.91|17.88|17.15|16.86|16.74|17.08|16.96|15.3|13.84|13.5|12.93|13.23|12.65|11.8|12.02|12.5|12.37|11.81|11.42|11.2|12.29|13.11|12.08|12.6|12.05|12.07|12.47|12.17|12.19|11.98|11.55|11.43||12.12|12.3|12.04|12.18|12.86|13.32|15.14|15.77|16.2|16.4|16.55|17.18|17
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|53.3|52.03|50.69|51.77|50.75|50.77|50.48|49.2|50|49.75|50.25|49.51|47.83|47.25|51.44|52.79|56.9|59.49|58.59|57.68|56.09|56|57.81||58.73|59.15|57.11|56.79|56.48|57.82|56.44|56.54|57.65|57.72|57.46|60.05|60.7|60.59|62|61.98|64.96|64.69|64.27|64.54|65.55|65.4|69.06|66.99||67.37|67.6|65.22|65.67|65.44|66.47|65.06|63.4|69.01|69.15|71.75|68.2|71.85|74.17|72.11|71.29|69.15|70.75|69.27|67.82|67.84|69.18|68.88|68.37|67.16|65.32|66.2|65.02|67.7|68.41|67.15|66.66|65.17|66.12|65.22|64.79|63.92|64.81|63.96|62.75||60.41|59.65|57.93|59.32|57.32|54.1|56.08|57.9|59.27|59.94|60.83|59.32|59.82|59.16|59.4|60.59|57.37|55.88|53.61|51.26|51.66|52|52.46|51.36|50|50.96|47.76|52.15|51.81|50.11|50.88|52.31|52.9||51.75|50.95|50.73|51.01|50.27|50.94|49.67|49.02|49.5|48.33|49.97|48.97|49.53|52.27|53.24|51.86|50.65|49.31|49.09||49.33|49.75|49.64|50|49.08|52.98|51.27|49.08|47.73|48.72||48.9|48.15|48.97|50.11||49.5|49.4|49|48.5|49.26|48.1|48.2|47.09|46.25|45.38|45.55|44.87|44.04|43.82|43.44|42.75|42.56|44.03|43.36|43.82||44.38|43.9|43.69|43.98|44.22|43.91|42.45|41.85|40.97|41|41.24|40.52|45.81|44.42|44.18|41.41|41.9|39.32|39.93|37.2|36.94|38.65|38.64|39.02|40.03|40|39.22|40.59|41.86|41.21|43.37|43.54|42.43|42.29|42.65|41.31|40.9|40.23|38.3|38.66|38.52|39.08|37.92|36.75|36.83|38.01|36.95|37.53|39.37|39.42|40.23|41.53|39.54|40.26|41.22|40.78|41.49||44.02|45.78|45.76|44.13|46.44|46.64|47.14|46.04|46.15|46.5|45.27|45.54|45.62
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|31.8|31.62|32.5|32.03|32.09|31.4|31.63|31.94|32.99|32.75|31.52|31.56|30.25|30|30.76|31.45|32.1|34.15|34.46|33.7|34.01|35.4|34.57||34.8|36.39|35.98|37.82|38.61|39.65|37.54|37.96|36.02|35.02|32|31.43|30.88|31.11|29.96|27.63|29.25|29.4|30.3|31.51|31.12|32.21|33.82|34.75||33.29|33.92|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.77|17.71|17.96|17.93|17.89|17.84|17.95|17.76|17.55|17.4|17.68|17.73|17.5|17.72|18.12|18.06|18.01|18.03|18.12|17.91|17.85|18.23|18.17||18.13|18.09|18.01|18.04|18.02|17.67|17.52|17.7|17.79|17.29|17.37|17.64|17.88|18|17.93|17.64|17.83|17.89|17.91|17.76|17.89|17.93|17.95|17.81||17.9|17.9|17.47|17.36|17.2|17.45|17.04|17.16|17.11|17.28|17.59|17.43|16.85|16.51|16.83|16.37|16.25|16.73|16.83|16.68|16.92|17.1|17.07|17.13|17.01|17.15|17.12|17.08|16.97|16.95|17.35|17.33|17.16|17.41|17.98|18.4|17.39|17.27|17.36|16.97||16.54|16.2|16.18|16.35|16.36|15.96|16.02|16.46|17.01|17.37|17.21|17.02|17.23|17.1|17.2|17.3|17.09|17.31|16.53|16.62|17.26|17.21|16.62|16.02|15.99|16.52|15.2|14.71|14.36|14.57|14.48|14.7|15.01||15.08|14.82|15.12|14.74|14.57|14.6|14.19|14.04|14.1|13.69|14.25|14.46|14.28|14.81|14.67|14.44|14.65|14.54|14.5||14.48|14.75|15|14.83|14.63|14.77|14.7|14.43|14.06|14.37||14.11|14.05|14.17|14.26||14.38|14.17|13.86|13.95|14.37|14.31|14.24|13.99|14.24|14.21|14.11|14.35|14.6|14.77|14.59|14.49|14.11|14.33|14.6|14.81||15|15.03|14.97|14.98|15.14|15.51|15.16|15.44|15.13|15.19|15.56|15.02|14.9|14.39|14.39|14.4|15|12.99|12.8|12.68|12.74|13.04|13.28|13.54|13.39|13.27|13.26|13.08|12.86|12.335|12.79|12.54|12.12|12.26|11.98|11.81|11.65|11.49|11.11|11.19|11.61|11.59|11.64|11.46|11.7|12.22|12.31|12.52|12.95|12.04|12.19|11.97|11.45|11.49|11.72|11.9|12.13||12.36|12.46|12.38|12.56|12.81|12.52|12.64|12.74|12.74|12.76|12.83|12.9|13.03
01690|1081674|/equities/i3-verticals|R2000GROWTH|30.53|30.46|31.3|32.01|31.7|31.65|31.36|31.41|32.34|32.08|32.16|31.58|30.46|30.32|31.23|31.91|32.9|31.98|31.48|31.52|31.13|31.55|31.2||31.21|30.42|30.27|30.97|31.36|32.47|32.495|31.95|31.46|30.13|30.58|31.24|31.6|32.15|32.37|31.63|31.52|31.37|30.88|30.7|30.84|30.96|31.27|31.29||30.95|31.54|31.29|31.64|31.01|30.74|29.78|29.09|30.45|31.19|30.4|30.22|30.43|30.51|31.52|31.07|31.62|32.79|33.42|33.19|33.48|34.38|33.26|33.88|33.8|33.13|33.23|32.45|33.07|33.76|33.41|33.01|32.52|32.52|32.49|31.82|31.59|31.51|31.99|32.24||31.53|30.52|29.53|31.57|30.81|30.8|32|32.04|33.16|32.55|34.04|34.29|35.54|33.76|33.65|32.24|32.44|32.6|32.49|32.08|33.58|33.32|34.26|33.71|33.3|34.2|33.24|32.44|32.73|32.5|31.94|32.6|33.86||34.3|34.6|35.87|34.86|33.49|31.74|30.15|30.36|29.69|29.2|29.995|29.03|28.73|28.5|28.67|29.14|29.29|29.55|29.7||29.14|30.64|30.01|30.99|31.06|31.61|31.47|31.21|32.73|33.36||33.12|32.74|33.26|33.2||32.77|33.05|32.95|32|31.58|30.96|30.35|28.89|30|28.6|28.92|29.09|28.61|29.47|28.87|28.03|27.47|28.28|27.81|27.86||28.04|26.53|25.06|24.27|24.77|25.34|24.52|25.3705|23.91|24.32|25.1|24.68|23.69|22.92|23.51|21.99|21.37|20.85|21.23|21.28|22.59|23.465|25.25|25.06|24.94|24.8|25.25|25.43|24.8|25.05|26.4|27.03|25.85|26.04|26.48|26.07|25.77|25.59|25.24|25.17|25.1|24.88|25.12|24.21|24.97|24.02|23.74|22.32|23.43|23.5|24.26|24.67|24.13|24.48|25.88|26.63|25.91||27.63|28.21|28.51|27.79|27.96|28.09|28.8|29.08|28.32|28.5|28.36|28.31|28.61
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.45|16.98|17.1|17.23|17.68|17.42|17.95|17.87|18|17.88|18.2|18|16.78|17.06|18.79|19.26|19.07|18.96|18.67|18.43|17.98|18.3|19.08||19.4|19.04|18.72|18.6|18.86|19.09|18.9|18.58|18.43|17.8|17.98|18.75|18.45|19.17|19.43|19.07|20.14|19.85|19.19|18.74|18.84|19.7|18.79|17.63||18|17.55|16.9|16.88|16.57|16|16.7|16.3|16.87|16.59|16.47|15.65|16.3|16.56|17.7|16.73|17.04|16.83|17.5|17.56|17.96|18.4|18.22|17.12|17.24|16.66|16.7|15.75|16.8|16.9|17|17.08|16.52|16.7|16.62|16.41|15.86|16.2|15.45|15.78||15.36|15.27|14.95|16.39|16.76|15.73|15.99|16.5|16.95|17|17.34|16.82|17.63|17.46|16.81|16.65|16.01|15.32|15.98|17.05|20.6|16.64|15.9|15.99|15.57|16.75|15.83|15.58|14.71|14.51|14.33|14.05|14.09||14.46|14.35|14.02|13.85|13.79|13.32|13.49|13.04|13.9|15.64|17|18.96|16.99|14.09|13.95|11.97|12.95|13.42|12.84||12.71|11.95|11.16|10.97|11.34|11.44|11.05|10.37|9.85|10.04||10.08|10.22|10.26|10.39||10.39|10.29|10.53|10.27|11|10.92|11.28|11|11.15|10.87|10.54|10.82|10.33|10.6|10.13|10.02|9.65|9.75|9.9|10||9.9|9.89|9.38|8.91|8.58|9.21|9|9.04|8.3|8.27|8.75|8.19|8.24|7.24|6.41|6.63|6.46|6.27|6.2|6.1|6.15|6.65|6.77|6.92|6.39|6.27|6.19|6.19|6.29|6.11|6.3|6.5|6.55|6.82|6.49|6.45|6.5|6.5|6.04|6.03|6.12|6.1|5.95|5.84|5.75|6.04|6.19|6.36|6.49|6.37|6.31|5.8|5.56|5.57|5.69|5.95|5.83||5.76|5.71|5.52|5.63|5.88|5.83|5.79|5.9|6.18|5.83|5.82|5.82|6
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|13.82|14.08|13.57|13.69|13.97|14.26|13.78|13.44|13.44|13.32|13.66|12.78|12.96|12.3|13.43|14|15.64|17.69|19.4|18.4|18.75|17.92|18.6||17.84|17.9|16.56|16.27|17.66|19.66|18.71|18.46|18.25|18.35|18.08|17.85|18.75|17.96|17.61|19.34|18.12|18.47|18.4|16.7|16.55|16.81|17.02|17.4||16.21|16.2|16.83|15.97|15.84|15.58|13.8|13.63|14.2|12.46|11.74|11.91|12.79|11.28|12.2|11.61|11.5|11.42|11.74|12.07|11.39|11.91|10.8|11.19|10.53|9.94|9.85|9.4|9.32|10.33|11.21|10.45|10.35|9.92|10.25|10.2|10.82|10.6|10.5|10.66||10.29|10.35|10.74|11.6|11.77|11.68|12.02|13.1|14.3|14.88|15.46|14.82|14.9|14.26|13.54|15|14.22|13.25|12.7|12.76|12.89|13.57|13|14.5|14.37|15.99|16.41|15.09|13.35|13.7|14.46|15.01|15.05||14.33|14.88|15.35|15.33|15.43|13.57|12.52|13.67|13.61|19.24|14.42|12.99|12.25|12.21|12.75|12.72|13.31|14.54|12.75||14.29|13.39|12.94|13.75|13.02|13.9|14.27|14.22|15.45|13.85||12.31|9.73|9.31|9.5||9.28|9.39|9.6|9.2|9.63|9.46|9.01|8.93|7.89|7.09|6.84|7.1|7.15|7.16|7.45|7.05|7.22|7|6.71|6.35||6.4|6.41|6.64|6.33|6.41|6.8|6.82|6.7|6.75|6.54|6.71|6.78|6.86|7.03|6.94|6.91|6.9|6.95|6.59|6.8|6.5||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|28.6|29.86|29.87|31.25|30.32|30.97|29.41|28.01|25.16|28.41|29.26|29.5|28.87|28.25|29.65|29.66|30.06|30.56|31.73|31.39|31.02|32.78|32.4||34.2|32.12|33.68|34.75|35.34|35.25|35.58|34.51|33.6|32.5|32.33|32.58|33.01|34.43|33.15|33|34.71|34.6|32.11|32.33|33.0635|42.07|29.28|28.99||28.75|29.1|27.87|28.7|29.186|29.15|28.9|29.14|29.68|28.57|27.87|28.08|29.34|29.47|29.62|31.14|30.23|30.4|29.26|28.46|29.45|30.76|30.78|31.64|32|31.53|31.7|30.81|30.51|31.97|32.34|32.74|32.79|32.64|33.39|32.7|33.35|34.09|34.46|33.55||35.12|33.35|33.09|33.55|32.47|31.66|33.57|33.03|34.2|34.08|35.45|34.53|36.45|36.39|35.53|35.82|34.92|34.49|34.11|32.85|33.36|34.15|34.59|35.01|36.35|35.53|33.98|33.31|34.38|36.02|36.743|37.85|37.85||35.83|35.57|35.06|35.83|35.1|35.58|36.71|35.4|35.35|38.05|40.01|43.83|39.42|35.01|31.15|30.22|29.89|30.51|33.9||35.3|34|34.4|33.99|33.83|34|34|33.95|32.99|32.38||32.52|32.69|33.55|34.23||33.89|33.86|33.75|31.96|32.16|31.69|30.9|30.46|30|29.58|29.98|30.105|29|29.37|29.07|29.32|29.05|30.16|30.41|30.33||31|30.26|29.36|29.35|29|29.34|29.84|30.4|29.99|31.9|30.02|30.05|30.05|30.62|30.84|30.63|29.84|30|30.17|30|29.5|29.27|30|30.25|30|31.26|30.3395|32.17|32.27|31.31|32.4|32.73|32.36|32.99|32.02|31.49|31.16|30.7|29.97|31.69|31.54|31.59|31.41|30.2|30.88|32.3|31.03|30.5|30.52|29.44|29.04|29.43|29.5154|29.66|30.42|29.37|30||31|33.51|34.25|34.82|34.9|36.43|36.9|35.55|34.73|33.69|33.12|33.32|33.09
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|32.62|32.32|32.04|32.41|31.89|31.88|30.82|31.67|32.61|32.77|33.4|34.81|32.9|33.85|34.42|33.6|34.145|34.64|34.56|33.815|34.32|35.09|34.98||35.01|33.86|34|34.71|35.21|35|34.99|33.8|35|34.81|34.26|33.97|33.49|34.66|34.55|34.74|34.62|34.81|34.7|33.53|33.38|32.39|35.87|35.41||37.13|36.6|36.24|35.81|35.42|35.75|33.25|32.5|33.74|32.97|34.18|35.33|35.65|32.04|34.66|34.28|35.03|35.91|38.53|39.16|36.75|40|39.65|39.05|39.81|38.06|37.47|35.37|35.87|36.71|37.47|38.86|39.14|38.09|38.3|38.4|39.08|38.09|35.65|37.59||38.07|36.71|36.28|39.5|41.43|39.86|42.64|42.72|44.36|42.92|44.655|43.87|44.37|44.96|45.25|49.55|48.82|46.44|45.89|44.92|45.74|45.84|45.93|45.59|46.01|46.48|44.9|45.37|47.35|45.64|44.89|44.7|44.72||44.04|44.2|44.26|43.65|43.64|43.75|42.71|42.7|40.06|38.87|39.2|40.54|38.77|40.1|39.53|38.44|39|37.985|38.15||38.06|36.5|36.32|35.19|35|36.76|36.08|35.06|33.78|33.5||34|34.27|35.66|36.47||35.65|35.56|37|38.59|40.41|41.98|48.99|45.52|46.42|46.54|46.68|50.6|48.23|44.99|46|44.8|44.61|43.49|42.9|42.8||42.78|43.52|43.44|42.88|42.24|43.45|42.15|41.05|38.14|37.49|40.75|41.87|44|42.47|41.94|39.11|39.09|39.7|38.9|36.39|37.6499|38.59|38.8|39.78|37.68|37.61|37.05|39.59|39.37|38.5|39.97|39.55|39.75|40|37|35.03|35.97|35.28|36.14|37.28|35.71|35.88|35.53|34.37|34.96|37.79|36.77|37.03|37.39|36|35.97|35.29|35.3|35.04|35.94|33.36|34.42||34.8|35.2|34.66|36.32|35.82|35.36|35.1941|38.49|39.17|40.32|40|39.7|38.72
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.56|16.69|17.16|17.1756|17.24|17.97|16.74|16.68|16.97|17.57|17.93|17.46|16.88|16.51|17.38|17|17.76|17.9|18.85|19.12|18.6|19.1|20.04||20.31|20.22|20.965|21.74|22.2|21.5|20.66|20.71|20.8|19.9|20.07|20.2|20.72|21.43|21.56|21.51|21.35|20.275|19.48|18.2|17.9|17.57|17.41|16.6||17.16|17|15.45|16.05|17.31|17.48|17.07|17.36|17.31|17.97|17.39|17.94|17.84|16.27|17.1|17.14|18.93|19.01|19.59|19.95|20.24|21.15|21.04|21.3|21.25|21.23|21.44|20.66|20|20.29|20.46|21|21.44|22.15|22|22.75|23.69|23.45|24.43|24.8||23.2|22.75|22.39|23.01|24.39|20.5|22.18|23.3|22.8|22.39|22.64|22.85|24.1|22.39|20.33|20.62|22.4|21.66|21.09|19.65|20.6|21.7|21.7|22.23|24.3|28.78|28.59|27.48|30.95|31.1|31.62|30.81|31.66||31.1|34.19|35.64|35.9|35.32|35.93|37|36.7|36.98|35.98|36.99|37.33|33.44|33.4|30.12|27.99|28.35|28.1|27.61||28.25|29.23|29.28|31.36|31.1|31.72|30.5|31.1|27.65|24.21||25.46|24.48|25.5|26.88||27.37|27.85|28|27.46|30.28|30.26|31.7|32.78|31.22|32.54|31.89|34.05|33.65|35.5|35.21|36.72|35.6|36.24|37.56|37.97||36.36|35.97|36.15|37.15|37.47|38.63|37.06|38.84|38.73|39.15|38.9|37.25|28.85|29.18|28.83|29.17|28.7|28.11|28.73|28.86|28.44|28.79|28.8|29.25|29.67|29.74|32.77|35.16|34.67|33.75|34.83|33.85|36.1|37.88|41.5|40.45|42.78|41.72|41.01|41.6|41.7254|40.81|40.64|39.69|38.72|39.9|40.27|41|43.97|43.79|43.49|44.41|42.43|42.73|45.27|44.43|44.22||45.44|46.09|44.93|49.49|49.5|48.36|48|49.92|48.52|47.97|48.28|48.27|47.25
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|9.9|9.75|9.92|9.9|9.97|10.17|9.87|10.02|10.27|10.76|10.7|10.76|10.74|10.32|10.8|10.6|10.92|11.47|11.37|11.51|11.08|11.62|12.45||12.76|12.65|11.82|12.14|12.55|11.4|10.93|10.72|10.66|10.63|10.51|10.43|10.81|11.6|11.54|11.36|11.69|11.81|11.54|11|11.14|11.05|10.9|10.57||11.15|10.91|10.36|10.6|10.5|10.36|9.74|9.32|9.51|9.37|9.26|8.9|8.73|7.85|8.28|8.48|8.43|9.03|9.16|9.45|9.43|9.93|9.7|9.92|9.3|9.2|9.12|8.44|8.09|8.72|9.11|8.82|8.56|8.52|8.76|8.85|8.99|9.16|10.39|10.61||10.47|9.75|9.4024|9.78|10.2|9.25|10.26|11.17|11.15|10.75|11.1|10.96|12|11.43|11.36|11.65|11.83|10.79|11.31|11.05|11.09|12.25|12.79|12.25|11.2124|11.66|11.1|11.08|12|11.46|12.37|12.15|13.15||13.04|13.75|14.7|15.42|15.21|14.57|13.79|13.64|12.5|12.35|12.18|12|12|13.49|13.8|13.64|16.49|13.905|12.38||10.5|9.85|9.8|9.54|9.63|9.75|9.19|8.74|8.89|8.4||8.58|8.6625|8.87|9.54||10.11|10|9.15|7.84|8.65|8.46|8|8.13|7.88|7.41|7.08|7.61|7.48|8.56|9.75|11.43|11.32|12.7|11.88|11.48||11.63|12|10.88|11.05|9.45|9.66|9.41|9.78|8.98|8.48|8.37|7.27|6.97|7|6.79|6.43|6.21|6.45|6.64|6.47|6.27|6.49|6.65|6.89|6.47|6.29|6.62|6.91|6.52|6.56|6.93|6.91|7|6.93|7.08|6.71|6.35|6.11|6.02|6.3|6.41|6.52|6.34|6.21|5.71|5.49|5.95|5.8|5.95|5.82|5.95|5.73|5.32|5.42|5.41|5.48|4.63||4.97|5.42|5.46|5.58|5.6|5.51|5.55|5.74|5.67|5.91|5.94|6.11|6.43
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|22|21.6|22.65|22.08|22.35|22.56|21.81|21.55|22.16|22.23|22.77|23.33|22.44|22.17|22.55|21.66|23.24|23.64|24.22|23.95|23.66|24.91|26.2||26.45|26.1|25.3|25.39|24.42|24.21|23.58|23.9|24.99|24.91|24.76|24.93|25.03|25.25|25.99|25.91|24.8|25.08|24.59|24|24.3329|24.83|25.41|25.63||24.67|25.27|24.94|25.2|26.17|26.86|31.77|28.14|28.87|27.45|27.87|28.04|27.99|28.75|29.89|29.99|28.92|29.87|30.66|30.2|32.01|34.69|33.81|35.6|34.87|34.56|34.96|32.57|32.41|32.01|32.81|31.98|31.15|29.59|33|33.21|33|33.38|33.68|35.46||35|33.9|32.92|33.59|34.51|32.88|35.93|37.48|37.65|36.86|36.31|37.42|38.75|38.15|37.76|38.98|37.39|35.57|33.76|32.95|33|34.84|36.18|35.85|33.5|34.59|33.84|33.11|34.6|34.14|33.87|33.23|34.33||34.5|33.8|34.37|35.31|35.24|34.73|35.45|36.48|35.5|34.99|35.04|37.01|33.46|34.3|30.97|30.67|31.84|31.9|33.01||31.24|28.22|28.33|28.13|27.66|28.11|27|26.15|26|26.13||26.51|27.39|27.02|27.5||27.81|27.67|27.49|27.0221|27.32|27.2|28.8761|28.46|27.75|27.3|28.44|29.5|29.4001|33.25|32.56|31.7|31.64|31.17|31.64|31.84||31.29|31.43|31.5|31.72|33.26|33.32|32.81|32.38|30.92|30.1|29.18|28.57|29.66|28.5|31.61|29.74|33.79|34|35.41|35.34|35.38|35.81|35.8|36.32|34.4|35.69|36.78|39.36|39.79|42.26|42.33|41.49|41.18|40.88|41|39.48|39.15|36.78|36.83|37.74|37.6|37.28|37.35|34.88|34.79|35.84|34.8|37.32|38.05|36.11|35.73|35.79|33.08|33.19|34|33.49|32.3||33.82|33.66|34.57|35.65|35.28|34.99|34.35|35.39|34.6|36.6|36.51|36.78|37.11
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.02|35.27|35.58|37|34.24|31.73|31.58|31.6|30.02|31.77|31.4|31.48|30.49|30.25|31.51|31.16|31.79|31.99|31.8|31.3|31.5|32.46|33.32||33.19|32.92|32|32.24|32.9|32.63|32.19|31.53|31.63|31.7|31.935|32.25|32.46|32.54|33.05|33.195|33.35|33.88|33.8|33.47|33.88|33.16|34.71|34.37||34.13|32.96|32.62|32.9|32.77|33.81|31.3|31.44|33.1|32.92|33.2|32.21|33.19|32.18|34.89|34.08|33.85|34.35|33.99|33.6|33.54|33.58|33.49|33.92|34.02|33.08|33.35|32.8|33.46|34|33.53|33.33|32.7|33.12|33.01|33.21|32.92|34.17|34.05|34.3||33.26|33.07|32.56|33.88|31.85|32.51|32.66|33.81|36.205|36.22|37.28|37.21|38.51|39.24|37.72|36.97|34.75|35.25|32.62|31.77|32.38|32.3|32.61|64.04|63.9|65.05|62.27|61.92|61.45|60.58|61.03|60.9|63.25||63|62.25|62.12|61|56.88|57.39|56.53|55.79|57.47|56.22|54.4|51|51.06|53.03|53.86|53|54.09|55.28|54.25||53.57|54.45|55.05|54.25|54.3|57.5|57.98|54.64|51.23|52.9||51.94|52.5|52.4|52.9||52.14|51.8|50.94|50.16|51.86|51.98|53.06|50.26|52.12|52.42|53.07|53.81|52.61|53.24|51.91|50.75|50.74|50.785|51.72|51.62||53.52|53.18|52.98|51.71|53.325|55.9|55.54|53.17|52.275|52.42|53.4|51.97|52.91|52.03|51.03|49.99|48.8|47.33|47.08|45.7|45.91|48.07|50.18|53.39|52.87|51.44|50.75|50.95|49.83|48.75|50.38|49.16|48.35|46.57|46.76|47.03|47.92|46.74|45.96|46.29|46.6|46.51|45.72|45.06|44.92|46.14|47.51|49.28|49.8|49.1|49.54|49.6|49.42|49.8|49.82|49.67|49.25||49.8|50.85|49.59|49.96|51.14|51.43|51.31|52.12|53.56|51|51.3|52.6|53.43
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.49|37.9|37.79|38.2|38.33|38.63|38.37|36.99|37.4|37.55|38.1|38|36.86|37.15|39.73|38.65|39.4|40.39|40.01|39.81|39.34|40.25|41.82||42.57|42.73|41.76|42.79|42.66|44.4|43.61|43.63|43.95|42.83|42.495|46.4|45.22|45.16|45.89|45.51|47.08|46.66|46.6|46.29|45.88|46.15|46.57|46.28||45.6|45.76|44.23|45.84|45.86|45.81|44.83|44.39|45.74|45.72|45.57|43.4|45.71|44.75|46.67|45.79|45.98|45.26|44.41|44.63|44.52|45.34|44.92|44.16|44.13|41.8|42.09|40.59|42.4|42.97|43.4|42.98|41.91|42.97|43.21|43.47|43.06|43.57|43.61|44.13||43.33|44.21|43.45|43.72|44|41.82|42.89|43.61|45.39|44.08|45.44|45.59|45.34|46.26|46.58|44.63|43.77|42.88|42.6|42.39|41.85|40.98|41.74|40.96|40.23|41.44|39.77|39.88|38.875|38.06|37.99|38.12|38.57||37.48|37.96|37.64|36.32|36.2|36.4|35.42|34.89|34.86|33.31|34.51|34.78|35.25|35.25|35.02|34.88|36.35|35.24|34.75||34.22|34.46|34.1|35.2305|33.03|34.2|34.14|32.25|31.01|31.71||31.09|30.65|31.17|31.11||31.19|30.31|30.27|29.71|30.54|30.64|30.69|30.36|30.19|29.57|29.53|30.05|29.99|29.98|30.04|29.82|29.29|29.47|29.72|30.25||30.7|30.91|29.83|28.8|29.24|30.24|29.8|30.08|28.77|28.29|30.53|29.7|27.38|26.63|25.35|26.77|26.91|26.09|25.2|24.98|25.01|28.51|26.33|26.62|24.87|24.66|24.4|24.49|23.84|22.99|24.41|24.51|24.06|24.35|23.91|23.05|23.06|21.85|20.32|20.09|20.47|20.12|19.9|19.33|18.76|19.31|19.98|20.89|22.49|21.92|22.05|22.35|21.61|20.83|21.19|21.38|22.72||23.09|22.51|22.14|22.34|22.32|22.56|22.21|22.68|22.95|21.62|21.3|21.58|22.01
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.1|3.82|4.08|4.1|4.13|4.21|4.09|4.08|4.22|4.15|4.12|4.2|3.94|4|4.14|4.15|4.31|4.38|4.48|4.59|4.28|4.4|4.42||4.53|4.56|4.605|4.66|4.63|4.66|4.62|4.44|4.43|4.3|4.5|4.52|4.79|4.67|4.5|4.4|4.37|4.34|4.39|4.39|4.35|4.25|4.24|4.26||4.25|4.27|4.35|4.47|4.59|4.51|4.44|4.34|4.4|4.33|4.19|4.6|4.46|4.32|4.82|4.69|4.4|4.55|4.62|4.73|4.68|4.92|5.15|5.5685|5.36|5.26|5.16|4.98|5.11|5.15|5.34|5.26|5.22|5.16|5.21|5.15|5|5.09|4.98|4.97||4.96|4.84|4.61|4.85|4.9|4.64|5.08|5.13|5.17|5.13|5.24|5.23|5.37|5.53|5.38|5.33|5.21|5.06|5.01|4.93|5.2|5.65|5.48|5.1|5.14|5.28|5.19|5.32|5.61|5.7|5.71|5.89|5.64||5.57|5.63|5.97|5.75|5.5|5.3|5.35|5.18|4.81|5.02|5.3|5.3675|5.05|5.1|5.1|5.08|5.36|4.77|4.95||4.95|4.88|4.9|4.85|4.69|5|5|4.67|4.37|4.15||4.2|4.13|4.25|4.45||4.4|4.47|4.6512|4.67|4.7|4.65|4.7|4.43|4.44|4.31|4.39|4.43|4.21|4.3545|4.04|4.13|4.07|4.46|4.35|4.41||4.6|4.48|3.99|3.85|3.9|3.96|3.77|3.87|3.95|3.69|3.35|3.09|3.05|3.19|3.08|3.23|3.02|2.91|3|2.85|2.95|3.05|3.1|3.1|3.18|3.2|3.32|3.16|3.06|2.87|2.82|2.69|2.78|2.88|2.8|2.72|2.66|2.58|2.43|2.37|2.41|2.6|2.38|2.31|2.3|2.41|2.6|2.53|2.39|2.37|2.32|2.3|2.25|2.3|2.3|2.26|2.24||2.27|2.28|2.36|2.31|2.38|2.28|2.24|2.24|2.3|2.46|2.3|2.36|2.44
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|7.63|7.65|7.98|8.09|8|8.33|7.9|7.81|7.59|8.14|8.62|8.46|8.43|8.84|9.23|9.33|9.75|9.6|9.66|9.66|9.03|9.9|10.08||10.3791|10.62|10.89|11.23|11.1|11.52|11.62|11.25|10.85|10.65|10.9|11.15|10.58|11|11.3|11.23|11.66|12.7|10.33|10.22|9.85|9.96|9.65|9.86||10.22|10.98|10.58|10.23|10.35|10.37|10.7|10.22|10.56|9.8|9.54|10.63|11.1|10.46|11.77|11.51|12.26|12.74|12.51|13.81|13.8|14.56|14.31|15.09|14.25|13.7801|14.21|13.52|13.79|13.16|13.12|13|13.44|12.4|13.38|13.48|13.65|13.9|12.85|13.1||11.8932|11.9|11.16|12.49|12.45|11.46|13.14|13.8|13.76|13.26|14|13.74|15.8|14.08|13.3|12.84|13.27|12.67|12.8|14.02|14.35|16.08|16.58|15.5|15.51|16.78|17|16.3|20.5|21.02|20.55|21.33|22.74||23|23.18|23.96|23.7|22.95|22.88|23.51|23.01|22.19|22.28|23.2|25.27|24.5|24.94|23.45|22.71|22.67|22.39|23.39||23.607|24.33|23.56|23.1|23.53|24.6|23.41|23.1|21.35|23.32||24.13|23.43|22.84|25.28||26.05|27.5|28.13|19.71|20.81|20.84|20.05|20.32|19.42|19.865|18.9|22.34|20.43|15.45|15.65|15.26|14.62|16.23|16.75|15.7307||15.8831|17.39|17.01|16.82|16.16|16.39|16.3|15.01|13.63|13.77|13.3|13.31|14.49|14.95|13.2|13|12.5|12.53|12.98|12.91|13.7|14.14|12.88|13.5939|13.01|14.47|15.32|16.85|16.87|16.7|17.5|17.65|17.45|17.2797|17.15|17.31|16.89|17.8|16|19.81|24.8|25.5|22.85|19.7|19.71|23.55|24.38|26.11|25.3|25|26|27.75|28.91|30|31.22|30.91|25.83||24.3|24.3|24.69|20.82|20.78|19.07|18.55|18.3|19.38|18.49|17.95|18.1|18.3
01702|101922|/equities/phibro-anim|R2000GROWTH|23.64|24.4|24.48|23.87|24.11|24.5|24.28|24.63|24.44|24.79|25.11|25.17|24.83|24.54|24.83|25.1|25.8|26.88|25.61|25.71|26.75|26.95|29.49||29.93|28.86|28.78|28.88|28.51|29.14|28.91|28.67|28.94|29.55|29.23|29.75|30.16|29.44|29.85|29.88|29.25|29.73|29.23|29.22|29.01|28.32|28.26|28.11||27.91|27.85|27.79|28.34|28.83|29.05|28.24|27.6|28.18|27.35|27.01|26.18|26.2|26.47|27.55|26.17|25.52|26.07|26.13|24.58|24.37|24.29|24.38|24.13|24.68|25|25.38|24.95|24.88|24.28|24.42|24.42|24.06|23.9|24.46|24.58|24.19|24.7|25.06|25.01||24.58|24.72|24.21|24.36|24.3|24.2|24.91|24.56|25.17|25.18|25.04|24.6|24.85|24.47|24.14|23.995|24.58|23.77|22.41|23.13|22.29|22.53|22.73|21.73|20.95|21.89|22.64|22.72|23.28|23.11|23.24|22.85|23.35||22.82|22.86|22.98|22.73|22.16|22.86|21.55|21.26|21.13|20.77|20.96|21.11|21.01|21.6|21.12|21.36|21.07|21.1|21.63||21.23|21.29|21.16|20.5|20.65|20.91|20.91|19.96|19.72|19.61||19.02|19.16|19.19|19.34||19.19|19.37|18.94|18.96|19.34|18.88|19.24|18.21|18.58|18.31|18.47|19|17.725|18.4|17.99|18.52|18.34|19.11|19.045|19.24||19.6|18.84|19.32|18.81|18.76|19.31|18.85|18.84|18.17|19.05|20.19|18.44|18.51|17.51|17.69|16.78|16.96|16.7|17.04|17.08|17.65|17.89|18.02|18.38|17.66|18.01|18.03|18.36|18.4|18.07|18.63|18.62|18.46|18.45|18.01|17.54|17.67|17.26|17|17.45|17.41|17.8|17.99|17.51|17.52|17.19|17.7|17.7|17.75|18.2|18.72|18.42|18.29|18.71|18.91|18.87|19.06||20|20.72|20.52|21.25|21.55|20.79|20.02|20.41|20.26|20.23|20.12|19.5|19.86
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|26.74|25.95|25.34|24.92|24.32|24.56|23.35|23.03|23|23.03|22.86|22.41|21.53|21.39|22.73|22.66|23.09|22.95|22.95|22.3|21.86|22.88|23.15||23.41|23.62|23.95|23.94|23.81|23.99|23.37|23.34|22.96|23.09|23.4|23.3|23.69|23.37|23.65|23.32|23.17|22.81|22.32|22|21.54|21.66|21.49|21.36||21.2|20.99|20.47|20.59|19.99|20.28|19.82|18.86|19.56|19.01|19.01|18.46|18.65|18.25|20|20.08|19.75|19.96|19.68|20.38|20.48|21.4|21.39|23.72|24|23.28|24.03|22.6|23.195|23.9|24.19|24.86|24.35|24.92|25|25.45|25.32|25.6|26.75|25.22||24.19|23.18|22.21|23.2|22.29|21.29|22.45|23.76|24.53|23|23.01|22.47|23.56|22.5|22.06|22.16|22.22|21.24|21.45|21.14|22.02|23.3797|24.72|24.7|23|23.63|23.61|22.69|23.48|23.46|23.07|24.32|25.07||22.925|20.7|19.56|18.84|18.44|17.44|16.48|16.68|16.86|16.08|16.23|16.46|16.62|18.1|18.5|18.2|18.7|19|18.49||18.7|17.81|17.61|17.23|16.58|17.05|16.29|15.6|14.86|15.18||15.16|14.85|15.25|15.21||15.17|15.1|15.28|15.105|15.49|15.5|15.53|15.24|15.03|14.9|14.68|15.36|15.42|15.47|14.98|15.02|15.05|14.9|14.67|14.28||14.32|14.14|13.7|13.53|13.325|13.59|13.64|13.45|13.33|13.23|12.871|12.8|13.14|12.9|12.62|12.22|11.97|12|11.69|11.55|10.87|12.77|13.21|13.14|13.32|13.2|13|12.97|12.96|12.51|12.84|12.87|12.91|12.5|11.97|11.64|11.57|11.28|11.09|11.33|11.26|11.28|11.14|10.85|10.82|11.29|11.34|10.98|11.62|11.02|11.47|11.66|11.53|11.03|11.25|10.96|11.15||11.91|12.59|12.64|12.23|12.6|12.57|13.03|12.85|12.8|12.71|12.79|13.34|13.65
01704|41295|/equities/capitol-acq|R2000GROWTH|13.22|13.01|13.56|13.8|14.07|14.01|13.9|13.89|13.54|13.97|13.69|13.1|11.98|11.88|12.33|12.92|13.7|14.19|14.43|14.49|14.45|15.41|15.77||16.17|16.26|15|15.1|16.11|16.15|16.11|16.05|16.07|15.82|15.67|16.57|16.42|17.23|17.5|17.47|17.92|18.3|18.42|17.29|17.27|17.64|18.07|17.14||17.7|17.79|17.41|17.5|16.38|16.66|16.5|16.43|16.59|16.18|15.8|14.96|15.88|16.12|16.28|16.01|16.25|16.06|16.51|16.5|16.5|17.17|17.24|17.71|17.74|17.46|17.37|16.74|17.16|17.39|17.87|17.82|17.51|17.19|18.08|18.1|18.43|18.84|18.87|18.52||19|19.04|17.8|18.36|18.59|16.437|18.16|18.09|18.7|18.33|18.51|18.74|20.72|20.8|20.36|20.36|19.6|19.88|19.48|20.92|21.25|20.81|20.01|21.5|20.31|21.5|19.48|19.63|18.47|18.77|18.7|19.01|18.84||17.85|18.35|18.83|18.8|18.32|16.9|15.75|15.09|15.34|15.56|16.97|17.35|16.6|17.85|17.43|17.1|17.87|17.75|17.12||16.67|16.49|16|15.95|15.75|16.55|16.48|16|15.44|17.1||16.48|16.17|16.54|15.8||15.55|15|14.56|14.56|14.68|14.64|14.75|13.84|14.59|14.5|14.26|14.4|13.92|14.09|13.65|13.3|12.48|13.06|12.9|12.83||12.77|12.51|11.96|11.78|12.18|12.22|11.5|11.38|10.31|10.53|11|10.8|10|8.16|7.83|7.71|7.79|8.41|8.07|7.86|8.18|8.75|9.39|9.62|8.97|8.89|9.34|9.42|9.05|8.215|8.53|8.49|8.74|8.87|9.02|8.66|8.53|8.65|8.29|8.8|8.86|9.15|9.33|8.4|8.66|9.51|9.32|9.52|10.48|10.14|10.07|10.73|10.2|10.16|10.59|11.44|11.97||11.1|10.33|10.12|9.7|9.94|9.28|8.32|8.26|8.47|7.94|7.74|7.42|7.39
01705|1153167|/equities/onewater-marine|R2000GROWTH|45.26|45.8|47.34|47.07|46|44|44.69|46.4|46.62|45.25|46.08|45.65|41.23|41.4|42.16|43.56|42.28|41.84|40.58|39.59|39.65|40.46|40.84||41.6|42.26|40.75|40.25|40.9|41.34|43.61|42.7|43.43|41.88|41.05|42.86|43.49|42.96|44.25|46.93|48.905|47.11|49.875|48|47.6|48.01|51.74|49.35||49.5|48.72|48|48.9|49.41|49.69|48.76|48.41|51|50.9|52.09|47.06|51.93|51.9|54.25|54|53.44|56.74|55.59|52.45|50.52|54.16|50.83|49.86|45.94|43.88|42.28|41.8|40.85|43.7|42.005|42.91|42.75|42.78|43.24|42.64|41.6|41.7|41.7|42.37||40|39.54|38.28|38.86|38.64|35.03|38.14|40.61|40.74|40.11|41.83|41.54|44.33|41.85|41.95|40.7|40.02|38.48|36.7|36.46|37.07|38.05|37.3|36.44|36.465|38|35.9|37.23|35.89|36.01|36.13|35.53|35.7||35.68|36.6|35.5|35.54|37.75|35.3|35.39|33.33|33|32.33|32.87|33.42|34.22|34.17|35.31|33.68|33.92|35.02|33.55||33.63|35.69|34.95|33.32|31.49|32.56|32.5|30.475|30.01|29.91||28.11|31.17|30.9|30.35||30.27|30.88|29.24|27.61|27.33|28.22|28.82|27.84|28.46|28.11|27.73|28.74|28.03|27.66|28.14|27.63|27.45|28.05|28.47|27.92||27.78|26.42|24.94|22.57|25.5|25.4|23.43|22.28|21.24|19.5|19.31|18.95|21.37|20|19.81|19.18|19.87|18.66|18.82|19.25|18.02|18.94|19.94|19.5|19.37|20.53|21.19|21.63|21.81|21.14|21.8|21.31|20.63|20.78|21.93|22|21.98|19.79|19.71|20.6|20.25|21.06|20.61|19.72|19.94|20.82|20.99|20|20.1061|21.81|22.93|23.63|24.01|25.474|27.89|27.06|26.85||27.49|28.82|30.03|28.31|28.74|29.45|28.31|30.61|31.14|31.34|30.59|28.99|28.6
01706|1052375|/equities/rimini-street|R2000GROWTH|7.97|8.56|8.56|8.75|8.575|8.64|8.26|8.32|8.37|8.51|8.48|8.25|7.83|7.46|7.74|7.68|7.84|7.75|7.65|6.89|6.49|6.68|6.45||6.4|6.12|6.24|6.3|6.58|6.66|6.42|6.38|6.55|6.5|6.72|6.72|6.61|6.86|7.36|7.34|7.23|6.78|6.58|6.49|6.43|6.45|6.39|6.56||6.77|6.63|6.46|6.44|6.16|6.36|6.29|6.25|6.16|6.1|5.95|6.05|6.34|7.1|7.78|7.71|7.94|7.76|7.9|7.89|8.15|8.28|8.2|8.35|8.31|8.42|8.37|8.05|8.12|8.32|8.49|8.66|8.69|8.64|9.01|9|9.22|9.25|9.08|9.03||9.2|8.21|7.95|8.4|8.4|8.59|8.51|8.4235|8.26|8.14|8.28|8.07|8.25|8.25|8.04|7.97|8.41|8.2|8.05|9.98|9.2|8.77|8.35|7.92|7.54|7.9|7.6|7.69|8.26|8.11|8.31|8.45|8.62||8.5|8.45|8.58|8.47|8.05|8.08|8.18|8.08|8.06|7.4|7|7.41|7.3|7.49|7.67|7.34|7.52|7.27|6.82||6.82|6.53|6.49|6.07|5.95|5.94|5.15|5|4.55|4.49||4.44|4.31|4.6|4.64||4.6|4.6|4.75|4.8|4.97|4.88|4.8|4.61|4.64|4.64|4.68|4.81|4.78|4.84|4.93|4.75|4.37|4.36|4.15|4.16||4.26|4.1|4.3|4.18|4.18|4.09|4.09|3.9|4.01|4.22|4.06|3.99|3.8|3.5|3.17|3.28|3.23|3.21|3.26|3.3|3.53|3.27|3.18|3.2|3.23|3.19|3.23|3.23|3.25|3.25|3.31|3.29|3.35|3.41|3.25|3.2|3.24|3.24|3.24|3.2|3.22|3.29|3.35|3.28|3.31|3.46|3.31|3.23|3.59|3.77|4.08|4.15|4.1|4.13|4.03|4.11|4.23||4.29|4.34|4.41|4.4|4.39|4.4|4.34|4.4|4.31|4.41|4.31|4.42|4.27
01707|17617|/equities/zix-corp|R2000GROWTH|7.43|7.38|7.43|7.44|7.39|7.38|7.28|7.24|7.26|7.27|7.22|7.11|6.79|6.57|6.75|6.67|6.89|6.89|7.02|7|6.83|7.1|7.06||7.14|7.125|7.2|7.08|7.07|7.1|6.91|6.93|6.89|7.16|7.23|7.3|7.29|7.49|7.49|7.35|7.19|7.3|7.29|6.96|7.01|7.13|7.01|6.98||7.13|7.09|6.99|7.07|6.98|7.03|6.95|6.87|6.92|6.96|6.73|6.77|6.62|6.52|7.14|7.06|7.29|7.57|7.3|7.89|7.83|7.89|7.92|7.89|7.55|7.33|7.25|7.05|7.05|7.6|7.55|7.48|7.55|7.4|7.58|7.52|7.61|7.77|7.71|7.83||7.68|7.27|7.2|7.33|7.25|7.02|7.4495|7.78|7.96|7.51|7.75|7.71|7.87|7.84|7.68|7.81|7.73|7.1|7.2|7.11|6.9|7.26|7.41|7.65|8.9|9.6|9.79|9.88|10.07|10.1|9.74|9.74|10||9.83|10.06|10.19|9.88|9.9|9.01|8.81|8.93|8.68|8.21|8.44|8.4|8.47|8.51|8.5|8.37|8.64|8.33|8.85||8.75|8.46|8.62|8.6|8.51|8.51|8.4|8.4|8.33|8.7234||8.55|8.49|8.77|8.91||8.93|9.2|8.33|8.32|7.59|7.52|7.47|7.4|7.55|7.37|7.28|7.66|7.55|7.55|7.24|7.22|7.13|7.28|7.23|7.18||7.16|7.34|7.28|7.1|7.12|6.89|6.74|6.93|6.9|6.7|6.7|7.5|6.93|7.18|6.91|6.63|6.31|6.13|6.54|6.32|6.35|6.37|6.41|6.51|6.25|6.58|6.86|6.88|6.72|6.55|6.83|6.67|6.56|6.36|6.37|6.1|6.08|5.87|5.78|5.9|5.88|5.91|5.78|5.43|5.89|5.94|5.97|6.14|5.85|5.61|5.66|5.62|5.49|5.6|5.51|5.6|5.53||5.91|6.16|6.09|6.01|6.11|6.01|6.1|6.1|6.13|6.31|6.35|6.23|6.23
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|29.67|29.74|31.72|53|52.38|53.19|53|52.66|53|53|52.73|53.41|53|52.07|52.75|51.8|52|53.63|53.8|54.15|53.18|59.36|59.99||53.28|48.35|48.34|48.76|49.8|49.56|48.74|48.95|48.78|48.19|48.39|48.3|49.04|48.68|49.64|50.29|50.42|51.2|51.13|50.9|51.35|51.02|51.45|49.9||50.58|50.63|49.5|50.83|50.6|50.68|49.45|49.8|49.78|50.47|50.52|49.37|48.91|48.81|49|49.45|48.5|47.99|48.2|47.82|47.85|48.73|48.31|48.9|50.7|49.74|49.9|48.88|49.85|49.48|50|49.26|49.06|49.09|49.03|49.64|49.18|49.55|49.99|49.3||48.81|48.35|48.14|48.04|48.66|47.11|48.52|48.95|48.81|49.28|50.28|50.97|51.31|51.53|51.26|51.52|50.12|50.53|48.02|45.46|44.45|44.38|45.36|44.76|44.24|45.37|45.2|43.88|43.04|43.86|44.8|43.87|45.09||45.73|45.56|46.96|46.25|45.5|44.17|43.25|49.11|40.46|39.52|39.88|42.9|44.23|44.42|44.11|42.74|43.03|44.19|43.72||43.31|43.57|43.52|43.64|44.77|46.74|46.02|45.12|43.57|43.51||42.99|43.5|43.94|44||44.095|42.97|43.56|43.41|44.84|44.05|45.85|45.06|45|44.15|45.36|45.43|45.21|45.72|44.59|44.77|45.11|45.12|45.37|45.39||45.42|44.7|44.87|44.72|44.95|45.73|44.77|46.53|45.48|46.4|47.58|47.07|44.59|45.8|45.44|44.28|44.06|44.43|43.75|43.67|44.43|44.62|44.66|44.84|44.76|44.78|45.13|45.97|45.71|45.44|46.97|47.3|46.945|46.42|45.58|45.22|45.24|44.72|44.03|44.81|44.77|44.1|43.84|43.63|42.53|43.82|44.45|48.1|47.86|47.55|47.58|47.9|51.58|54.15|54.99|55.35|53.37||55.38|55.64|55.69|55.43|55.05|54.81|54.02|53.46|53.95|54.25|54.48|54.48|55.38
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|22.77|22.88|22.86|23.03|22.16|21.97|21.97|22.16|21.95|21.76|21.8|22.29|21.51|21.74|22.5|22.29|22.34|22.54|22.87|22.25|20.87|21.01|20.91||21.16|21.31|20.88|20.96|21.16|21.45|21.08|20.6|20.41|19.82|19.8|19.95|19.78|19.39|19.46|19.22|19.16|18.92|18.7|18.41|18.79|18.86|19.38|19.56||19.89|19.75|18.87|19.51|20.25|19.51|20.2|20.22|19.78|19.8|18.97|18.74|18.29|17.84|19.69|19.22|21.24|21.09|21.51|21.73|21.29|21.38|21.9|21.12|20.56|20.31|20.44|19.11|19.54|20|20.9|20.29|20.14|20.13|20.31|20.14|19.8|20.23|20.84|21||20.46|20.06|19.75|20.58|20.29|19|20.4|20.74|20.85|20.73|21.01|20.55|20.78|20.39|20.61|19.94|19.04|19.34|19.28|18.53|18.67|19.39|19.75|20.84|21.53|20.6|19.88|19.05|19.21|18.92|19|19.05|19.77||19.77|19.87|20.08|19.85|19.28|19.22|18.65|18.4|18.4|17.16|17.41|17.31|18.35|19.41|18.79|17.69|17.95|17.7|17.8||17.58|17.14|17.07|16.89|16.72|17.25|17.3|16.48|16.27|16.15||16.24|16|16.39|16.52||16.5|15.91|15.49|15.17|15.24|14.93|14.97|14.88|15.23|14.91|14.95|14.91|15.07|15.44|15.15|15|14.46|14.77|15|14.7||14.91|14.63|13.94|13.44|14.14|14.04|13.42|13.42|12.99|12.81|12.78|12.73|12.33|11.53|10.99|10.93|10.41|10.06|10.12|9.91|10.11|10.53|10.86|10.74|10.78|10.85|11.29|11.42|11.38|11.66|11.52|11.28|11.29|11.37|11.55|11.75|11.75|12.51|12.28|12.42|12.79|12.45|12.38|11.63|11.86|12.18|11.66|11.77|12.43|12.16|12.9|13.12|13.06|13.39|13.49|13.24|13.44||13.68|14.25|14.25|14.34|13.76|13.27|12.98|13.01|13.05|13.52|13.99|13.47|13.48
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|15.01|15.2|14.95|15.69|16.13|15.95|16.06|16.46|16.67|17.65|17.99|17.3|16.85|16.65|19.02|18.4192|18.54|17.16|17.86|18.1|17.54|18.5|17.58||17.85|18.02|17.9|18.1|17.99|17.85|18.46|18.38|18.42|19.46|20|19.91|19.22|19.04|19.79|19.49|18.68|21.26|20.43|19.55|19.27|18.9233|17.75|20.22||20.79|18.35|17.25|16.21|15.01|15.34|13.3|13.15|12.14|11.66|10.97|11.03|11.39|10.823|11.28|11.75|12.06|12.74|13.2|13.18|14.25|14.44|14.2|14.5|13.99|13.77|13.56|12.6|13.3|14.5|14.91|15.6|16|16.34|17.22|16.75|17.09|17.45|18.71|18.16||19.84|18.64|17.8|17.74|17.8|17.92|19.19|20.19|21.62|20|21.1|19.1|19.68|19.02|18.51|17.75|16.33|16.5|17.6|17.97|19.51|22.15|21.15|22.3|19.76|22.21|22.91|22.55|24.42|23.91|23.5|24.25|26.19||25.9244|25|25.4881|24.01|25.26|25.24|25.51|24.4|23.45|22.85|23.47|22.76|22.13|22.1|23.05|22.9209|26.29|25.25|23.94||24.1|28.95|31.84|30.55|28|27.2|24.7|23.97|22.33|21.4||23.24|23.38|22.16|20.2||21.17|15.71|16.18|14.49|14.56|14.44|14.63|14.55|14.65|15.06|14.76|15.25|15.04|14.98|14.66|13.81|13.51|14.97|15.15|15.84||14.5|16.12|14.63|12.98|12.92|11.3|10.5|11|10.6|10.44|10.1|10.16|10.15|10.06|10.08|10.08|10.09|10.03|10.05|9.98|9.99|9.98|9.99|10.02|10|10|9.97|9.97|9.98|10.04|10|9.96|9.97|9.95|9.97|9.95|10|10.02|10|10.02|10.09|10.01|10.04|10.02|10.06|10.08|10.2|10.17|10.22|10.29|10.39|10.4|10.5|10.6|10.3|10.31|10.34||10.55|10.3|10.37|10.19|10.14|10.15|10.04|10.08|9.99|10.01|10.07|10.07|10.15
01711|100224|/equities/flexion-theraptc|R2000GROWTH|6.15|6.03|6.21|5.98|5.89|6.23|6.2|6.22|6.41|6.71|6.91|6.83|6.5|6.51|6.82|6.85|7.22|7.46|7.72|7.82|7.42|7.77|8.02||8.3|8.33|7.92|8.61|9.28|9.25|9.06|8.82|9.05|9.11|9.2|9.17|9.49|8.95|9.39|9.3|9.12|9.23|8.91|8.52|8.54|8.34|8.35|8.38||8.24|8.25|8.05|8.49|8.49|8.73|8.34|8.24|8.3|8.32|7.98|7.52|7.31|6.89|7.25|7.51|7.4|7.53|7.78|7.81|8.02|8.25|8.62|8.72|8.33|8.3|8.73|8.68|8.66|9.33|9.73|9.39|9.45|8.47|8.12|8.24|8.38|8.6|8.49|9.02||9.07|8.61|8.41|9.05|9.86|8.71|9.83|10.2|10.18|10.39|10.93|10.96|11.68|11.83|11.63|11.29|11.73|11.31|11.5|11.5|10.97|11.07|11.35|11.2|11.12|11.18|11.46|11.24|11.1|11.17|11.35|11.75|11.7||11.76|11.92|12.12|13|12.905|13.04|12.75|12.77|13|12.3|12.17|12.59|11.95|12.45|11.48|11.34|12.04|12.01|12.76||12.84|11.91|12.2|12.1|12.12|12.46|12.21|11.75|11.15|11.67||11.89|11.55|12.25|12.42||12.51|12.16|11.49|11.11|11.1|10.96|11.25|11.49|11.35|11.08|11.21|11.51|10.88|11.55|11.36|11.27|11.28|10.96|10.87|10.91||11.07|11.1|11.42|10.97|10.95|11.55|11.37|11.65|11.7|11.77|12.67|12.39|11.5|11.71|12.79|12|12.29|12|11.92|11.99|11.96|12.3|12.05|12.2|11.89|12.12|13.21|13.5|13.18|12.8465|12.76|12.75|11.34|11.38|10.93|10.27|10.5|10.33|10.2|10.48|10.42|10.84|11.24|10.48|10.51|11.08|11.16|11.48|12.09|12.48|12.49|12.43|11.88|12.08|12.54|12.31|12.1||12.5|12.09|11.7|11.61|11.49|11.16|11.1|11.45|11.32|11.8|12.55|12.41|12.41
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|9.12|8.91|8.78|9.17|9.24|9.13|9.27|9.4|9.46|9.49|9.9|9.56|9.14|8.98|9.25|9.18|9.41|9.41|9.54|9.69|9.59|10.12|10.2||10.71|10.4|10.3|10.6|10.38|10.54|10.79|10.72|10.75|10.59|9.86|10.07|10.14|10.16|10.1|10.01|10.18|10.18|10.05|9.7|9.75|9.91|9.84|9.79||9.96|9.83|9.56|10.39|10.4|10.47|10.2|9.97|9.97|9.7|9.72|9.39|9.34|9|9.66|9.32|9.42|9.42|9.98|10.27|10.03|9.98|10.07|10.14|10.04|9.96|10.13|9.91|9.55|9.6|9.94|9.53|9.47|9.35|9.61|9.28|9.08|9.34|9.29|9.85||9.63|9.85|9.54|9.75|10.23|9.57|10.22|10.69|10.69|10.32|10.91|10.91|11.38|11.66|11.8|11.6|11.49|10.98|10.83|10.32|10.83|10.36|10.62|10.82|10.55|11.62|10.45|10.16|9.98|9.73|10.12|10.27|10.17||10.23|10.6|10.81|10.48|10.37|10.11|9.19|9.18|9.14|9.33|9.76|9.72|10.16|10.73|10.66|10.45|10.57|10.15|9.92||9.16|9.4|7.94|7.69|7.79|7.89|7.81|7.27|7.01|7.14||7.46|7.04|7.14|7.16||7.28|7|6.75|6.64|7.54|7.08|6.56|6.95|8.09|8.02|7.9|8.27|7.8|7.99|7.66|7.78|7.4|7.74|7.62|7.63||7.56|7.1|6.82|6.86|6.94|6.83|7|6.86|6.69|7|7.2|6.42|6.5|6.24|6.17|6.15|6.25|6.07|5.88|5.71|5.94|6.04|6.22|6.275|5.87|5.89|5.8|5.92|5.77|5.49|5.54|5.49|5.52|5.68|5.49|5.23|5.35|5.1801|4.76|4.75|4.71|4.5601|4.75|4.43|4.42|4.4|4.67|4.81|5.09|4.98|5.06|5.12|4.85|4.75|4.78|4.67|4.7693||4.97|4.99|4.95|4.53|4.45|4.67|4.83|4.99|4.87|5.17|5.4|5.27|5
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.02|15.25|15.94|15.91|15.73|16.15|15.79|15.33|15.58|15.82|16.22|16.01|15.4|15.09|15.42|15.38|15.74|15.52|16.01|15.39|15|15.49|16.57||16.41|16.36|16|17.73|18.84|18.86|17.5|17.79|17.91|16.66|16.02|16.14|15.74|15.6|15.53|15.65|15.21|15.2|15.45|15.97|15.88|15.81|16.15|16.27||16.485|16.68|16.54|17.11|18.17|18.1|17.54|17.32|17.4|17.44|17.87|17.69|17.19|16.5|17.4|17.22|16.74|16.99|17.18|16.875|16.935|17.61|17.27|18.46|17.8|17.74|17.69|17.4|17.41|17.13|18.14|18.52|18.85|17.355|19.03|18.68|18.61|17.47|18.25|18.03||17.98|17.76|16.61|17.55|18.4|17.7|19.05|19.6|19.84|18.98|19.97|20.54|20.9|20.81|20.16|19.78|19.91|19.58|18.96|19.57|19.45|19.73|19.3|18.89|16.23|16.19|15.75|15.54|16.01|16.27|16.57|16.95|16.5||17.08|17.02|17.18|17.59|17.81|18|17.02|16.66|17.32|17.4|17.91|18.18|18.25|18.05|16.9|16.29|15.91|15.08|14.61||14.04|14.28|14.5|13.79|14.14|13.99|13.35|13.24|13.39|13.61||13.62|13.32|14.14|14.5||14.46|14.74|13.07|12.99|12.89|12.87|12.84|12.64|12.5986|12.2|11.82|13|12.75|12.75|12.81|12.72|12.25|12.7|13|12.92||12.54|12.33|12.08|12.26|12.66|12.98|12.87|13.14|13|12.94|12.94|12.5|11.09|11.08|11.07|11.02|11.08|10.66|10.71|10.31|10.04|9.81|9.75|9.74|9.11|9.1|10.11|11|11.45|11.4|11.5|11.34|11.83|11.92|11.99|12.13|12.34|12.13|11.54|11.77|11.47|11.13|11.3|11.68|11.265|12.13|11.59|11.83|11.87|11.61|11.49|11.27|10.63|10.95|11.6|12.12|11.7||11.31|11.05|10.68|11.02|10.82|11.04|11.07|10.99|11.03|11.47|12.17|12.51|12.42
01714|1167959|/equities/bioatla|R2000GROWTH|39.73|39.74|40.06|41.02|40.63|40.68|39.18|41.5|41.81|40.4|39.8|41.94|39.9|38.43|38.04|38.29|39.86|41.28|41.82|41.63|40.68|42.88|43.56||44.02|42.59|45.04|43.63|43.36|41.02|39.65|38.73|38.22|39.5|37.01|39.27|39.04|40.01|49.75|50.99|46.02|44.53|42.72|41.9|40.79|40.45|42.03|43.3||42.02|40.42|39.46|40.69|42.64|43.74|42.3|43.7|46.2|45.44|44.49|47.54|46.31|45.01|45.65|45.73|44.98|45.84|47.36|49.6|50.59|55.98|53.83|54.15|50.98|50|48.66|46.93|48.14|48|47.94|46.19|45.95|48.07|47.79|47.87|49.09|47.36|50.68|53.35||51.27|50.43|52.63|56.16|60.76|63.72|66.83|65.73|63.31|74.71|65.8|65.64|64.12|66.31|63.52|61|56.52|54.85|49.05|52.48|49.22|53.43|53.26|54.87|54.05|54.09|50.57|53.63|55.63|55.62|55.53|52.7|51||55|51.92|50.2|50.25|48.25|47.83|46.84|46.07|43.75|44.58|44.97|43.76|45.93|46.27|46.58|43.5|44.66|43.42|47.99||46.76|44.83|41.45|40.5|38|38.28|36.32|32|33.99|34.5||35.74|33.91|34.54|32.16||32.37|33.5|32.37|33.43|35.31|31.36|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|48.95|48.78|41.56|43.14|41.45|40.32|39.8|39.04|41|41.1|41.91|39.16|37.31|35.66|39.85|39.25|42.49|45.79|44.9|44.8|42.83|43.56|46.66||48.79|51.17|47.84|47.6|46.56|47.24|45.95|46.2|45.3|42.42|42.1|42.49|42|41.2|42.22|41.97|44.28|44.5|45.2|45.15|48.23|48.4|52.33|51.18||52.2|52.09|51.92|55.78|55.33|53.89|52.51|51.35|55.66|53.41|57.27|58.77|67|65.33|67.5|57.96|56.31|57|52.4|51.98|51.93|51|49.92|50.43|49.29|46.32|49.52|45.93|47.11|49.08|48|47.7|45.79|45.8|46|43.41|43.84|43.18|42.68|41||39.78|39.66|38.16|38.66|38.78|35.83|37.78|40.2|40.32|38.52|39.72|38.65|40.26|39|39.65|39.22|38|36.33|35.41|36.91|44.94|42.08|42.5|40.54|39.74|40.83|43.21|46.37|45.06|45.41|43.25|42.96|44.85||44.25|42|42.58|42.9|41.66|40.31|40.17|39.16|37.92|36.02|35.75|35.75|36.69|37.34|38.21|37.29|39.18|38.21|36.96||36.87|36.3|36.98|34.99|33.9|35.19|34.95|32.75|29.21|29.26||29.99|28.9|29.87|29.82||29.81|29.98|29.16|28.11|28.21|26.43|25.46|24.55|25.56|25.98|25.91|25.67|26.27|25.75|26.15|25.41|24.72|26.5|26.43|26.79||26.7|27.26|26.15|26.04|26.13|25.89|24.3|23.93|22.61|22.44|22.65|22.17|24.5|24.03|23.56|23.48|23.96|22.22|21.97|25.2|21.5|22.28|23.42|24.8|24.48|25.08|26.09|25.42|27.16|26.49|27.83|26.6|26.46|27.7|27.43|25.83|24.98|23|20.92|21.5|20.67|19.55|19.24|19.29|18.75|19.53|18.14|18.75|18.35|17.45|17.59|17.53|17.43|18.87|18.58|18.41|18.67||19.95|21.43|21.72|20.13|21.05|21|20.46|20.67|21.64|20.5|20.07|20.55|20.8
01716|16798|/equities/omega-flex|R2000GROWTH|151|148|153.72|155.67|157.585|158.175|156|154.97|159.135|159|157.98|158.25|152.17|145.07|155.84|152.02|149.97|156.0006|153.96|153.99|146.82|150|151.2||152.55|147.3|153.17|149.93|151.79|162.91|153|151.35|151.0099|144.15|136.02|135.98|140.885|139.07|139.27|140.2|141.99|146.43|147|148.405|150|151.9999|149.655|148||150|153.28|149.13|150.99|150.06|153.77|150.98|153.5|158.7|153.305|155.51|156|156.99|151.13|150.73|149.32|148.45|147.45|154.98|159.79|159.555|162|157.99|168.09|168.55|155.75|149.28|147.5|143.11|140.5568|144.6|147.42|149.635|148|151.525|152|155.4|157.03|162.29|157.24||156.08|155.28|161|160.49|151.95|147.01|149.2|148.04|153|151.29|157.02|159.65|156.6|161.38|166.25|163.1|165|156.23|154.15|155.91|155.88|155.275|166.4|179.49|155.06|161.51|150.45|148.75|150|149.89|152.95|148.85|149.35||151.5|156.8822|155|164.76|172.5|174.8|172.26|181.91|182.06|183.8|175.5716|166.64|156|156.22|149.975|149.85|154.04|155|149.94||144.45|146.04|150|151.9|149.8|152.19|153.73|151.7|148.42|146.5||140.24|147.11|154.33|155.49||163.75|170|173.585|168.75|171.98|171|174.73|165.72|168.16|173.01|158.74|156.61|151.7|152.9134|153.1|148.11|147|141.2476|144.93|150.25||151|149.97|150.725|138.42|138.105|139.34|139|142.2|141.37|148.35|150.34|149.52|154.61|151.01|154.25|157.975|152.62|148.22|150.69|156.62|159.14|164.5|165.95|168.57|170.16|168.12|172|176|180.1|171.3|179.3|177.8|172|171.03|172|160|163.71|160.24|157.86|154.9|158.4|144.47|140.9|134.3|129.01|129.49|126.5|131.91|134.7|128.25|129.5|128|128.25|127.4|130|130|131.15||139.85|139.1|139.61|133.25|133.72|135.94|131.61|136.25|139.95|134|125.93|124.585|126.4613
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.59|14.62|14.4|14.77|15.82|16.23|15.02|15.59|15.09|15.87|16.78|17|16.39|15.18|16.74|17.16|19.2|19.04|20.01|19.78|18.86|19.86|22.75||24.49|23.76|23.05|23.74|23.25|25.64|25.59|23.6|22.55|22.35|21.66|20.5|19.18|18.63|20|18.94|20.29|22.33|21.4|20.57|19.22|19.25|18|17.06||17.66|17.4|16.14|16.25|18.1|15.76|15.25|12.85|14.07|12.68|11.05|12.86|13.02|12.25|15.25|14.4176|18.83|26.11|25.85|26|26.5|27.25|26.99|27.39|26.63|25.99|24.6|23.51|24.01|25.9|28.26|29.16|28.77|28.25|28.74|27.49|26.59|25.71|25.72|25.9||26.38|23.96|25|27.78|29.47|31.75|33.37|31.49|33.08|31|31.635|25.95|26.25|25.83|27.85|27.06|24.74|22|21.25|19.77|21.38|26|26.01|23.76|22.96|24.15|23.71|21.62|26.85|26.66|27.4|27.55|31.75||26.71|26|26.52|27.14|25.69|20.61|19|18.18|17.66|18.06|18.79|19.89|19.47|18.31|19.77|18.5|17|16.53|16.9||16.52|16.49|15.97|15.7|15.45|16.04|16.2|15.7|15.51|16.1||16.51|16.96|16.32|17||16.06|15.27|14.79|14.54|14.6|14.19|13.72|13.39|13.85|14.9|14.75|14.29|14.16|13.23|12.55|11.5|11.01|11.43|12.07|11.05||10.64|10.55|10.4|10.45|10.46|10.45|10.59|10.48|10.1|10.07|10.07||9.99|10.02|10.08|10|9.9396|10.07|9.88|9.85|9.9||9.95|9.95|9.88|9.88|10.02|||10.06|10.08||9.98||9.94|9.9|9.96|9.93|9.95|9.94|9.95||9.94|9.95|9.95|9.93|9.95|10|||9.93|9.93|9.96|9.93|9.94|9.93|10||9.96|9.94|9.76|9.825|9.9||||9.78||9.84|9.88|9.94
01718|31075|/equities/verastem-inc|R2000GROWTH|2.9|2.81|3.15|3.24|3.28|3.38|3.3|3.33|3.32|3.5|3.54|3.71|3.49|3.44|3.54|3.5|3.69|3.8|3.77|3.73|3.55|3.91|3.89||4.09|4.13|4.05|4.09|4.35|4.42|4.24|4.2|4.87|4.755|4.7|4.67|4.65|4.83|4.66|4.39|4.3|4.18|4.26|3.98|3.95|3.91|3.95|3.9||4.01|4.06|3.95|3.95|3.3|3.21|3.13|2.95|2.99|2.9|2.8|2.9|2.94|2.86|2.84|2.84|2.9|2.96|3.09|3.08|3.01|3.16|2.99|2.98|2.77|2.8|2.83|2.68|2.66|2.65|2.72|2.73|2.63|2.56|2.68|2.76|2.79|2.78|2.77|2.62||2.46|2.28|2.26|2.45|2.36|2.2|2.39|2.39|2.45|2.39|2.38|2.23|2.3|2.32|2.4|2.38|2.32|2.3|2.24|2.23|2.21|2.36|2.44|2.415|2.38|2.56|2.41|2.48|2.78|2.78|2.79|2.84|2.4||2.35|2.42|2.48|2.42|2.38|2.25|2.12|2.055|2.09|2.03|1.89|1.93|1.93|2.14|2.17|2.14|2.23|2.3266|2.46||2.45|2.4|2.49|2.49|2.55|2.34|2.235|2.24|2.2|2.13||2.16|2.18|2.23|2.3||2.3333|2.36|2.27|2.2|2.31|2.21|2.15|2.27|2.36|2.39|2.28|2.35|2.25|2.19|2.27|2.15|2.01|1.93|2.13|2||1.58|1.48|1.47|1.45|1.42|1.47|1.51|1.56|1.52|1.42|1.4|1.29|1.25|1.27|1.23|1.22|1.21|1.2|1.2|1.26|1.21|1.21|1.22|1.25|1.24|1.24|1.295|1.305|1.28|1.3|1.37|1.345|1.42|1.37|1.38|1.28|1.32|1.27|1.24|1.24|1.24|1.27|1.28|1.19|1.24|1.29|1.31|1.32|1.37|1.35|1.3|1.42|1.28|1.23|1.2|1.14|1.15||1.2|1.25|1.23|1.275|1.32|1.27|1.32|1.33|1.31|1.38|1.42|1.4|1.47
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|26.72|26.96|26.95|27.04|27|25.53|25.17|24.65|25.39|24.63|24.35|23.95|23.05|22.7|23.82|23.79|24.12|24.52|24.56|24.75|25.32|25.67|26.51||27.28|26.35|26.12|26.26|26.1|26.05|26.05|26.43|26.87|26.97|26.71|27|27.52|27.41|27.76|27.77|28.4|29.35|29.66|29.77|29.53|29.82|29.9|30.13||29.94|29.91|28.87|28.73|28.46|29.17|28.23|28.09|29.69|29.43|29.35|28.32|29.83|31.31|32.01|31.1|31.27|31.68|31.5|31.62|31.79|32.34|32.74|32.57|31.95|31.26|31.45|30.79|32.06|32.47|31.8|32.1|31.14|31.61|31.81|30.45|31.57|32.28|32.5|32||31.26|31.13|30|31.29|30.09|28.47|29.15|29.96|30.09|29.44|30.35|29.26|30.6|29.36|29.08|29.98|28.5|28.3|27.42|26.49|26.85|28.08|28.06|28.11|27.08|29|28.45|27.7|28.34|28.24|28.11|27.91|29.4||29.9|30|29.64|30.03|29.08|27.31|26.97|27.15|26.73|26.38|26.97|27.6|28.63|30.48|30.4|29.32|28.94|25.81|25.1||24.35|24.84|25.14|24.72|23.71|24.78|25.01|24.87|24.69|25.96||26.4|26.44|26.45|27.47||26.56|27.46|26.99|26.68|27.12|25.72|25.89|25.4|25.96|25.36|24.98|26.08|26.13|25.5|25.65|24.25|24.94|26.25|26.08|26.18||26.51|27|25.75|25.27|24.94|24.97|24.56|24.94|24.2|24.76|24.6|23.32|25.87|25.85|25.44|23.09|23.09|22.24|22.37|23.83|23|23.98|24.68|24.65|25.33|26.52|26.59|27.37|27.7|26.57|27.11|26.98|27.45|26.85|26.35|25.5|26.22|26.14|24.8|24.86|24.56|25.13|24.1|23.58|23.12|24.9|23.56|23.9|25.11|25.18|24.66|24.91|25|24.3|24.33|23.24|22.6||24.25|25.1|24.92|23.4|24.52|24.41|25.3|25.87|26.12|26|24.58|24.44|24.99
01720|986076|/equities/atomera-inc|R2000GROWTH|21.3|18.25|17.51|17.62|18.05|18.56|17.63|17.73|18.15|18.52|19.34|18.43|17.99|16.88|19.38|19|20.4|20.74|20.75|19.98|18.55|21.02|21.26||21.64|21.68|22|23.52|23.95|25.2|25.79|25.09|25.46|24.71|24.28|24.72|25.5|26.5|25.97|25.7|26.4|24.43|22.45|21.07|18.29|17.58|18.19|17.55||18.93|17.4|16.66|16.45|17|16.89|16.5|14.91|15.43|14.86|13.84|14.4|14.76|13.35|15.28|15.4|15.66|15.5|15.8|16.75|16.7|18.45|21.35|21.75|22.5|20.38|20.7|18.6|18.91|20|21.6|23.39|23|23.85|24.09|24.3|24.5|25.25|26.06|26.53||25.25|23|22.07|23.95|23.81|21.11|24.12|25.92|26.5|24.82|26|25.98|27.57|27.45|25.76|25.7|25|22.18|22.46|23.08|24.87|27.24|31.5|27.81|29|31.5|31|29.44|34.02|34.83|35.81|37.49|40.17||35.6|37.86|44.49|46.69|42|34.96|34|34.57|33.29|29.5|30.17|29.41|29.01|31.91|33.6|31.05|32.5069|35|29.25||31.04|28.04|26.15|27.8|26|27.8|23.66|22.76|19.47|16.49||16.5|15.2|15.46|14.2||13.74|14.55|14.2|12.38|13.1|12.38|12.09|12.4243|11.38|10.37|9.63|10.3|10.66|10.18|9.85|9.8371|9.73|9.5|9.2702|8.92||8.67|8.7|9.09|8.73|8.77|9.24|9.49|9.68|9.47|9.76|9.8|9.42|9.29|8.8|9.15|8.79|8.4|8.4|9.1|8.75|8.51|9.09|9.22|9.33|9.35|9.55|9.81|9.9|10|9.36|10.32|10.36|10.94|10.74|10.5|10.16|10.64|10.43|10.3|10.5|10.5|10.39|10.28|9.4|9.16|9.93|10.43|10.58|10.46|10.15|10.73|10.3|10.2|9.85|10.3|9.49|9.51||10.3|10.76|11.35|12.95|11.37|10.68|11.13|11.36|11.59|12.5|12.03|11.3|11.51
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.84|10.05|10.11|10.03|10.05|10.02|10.16|10.28|10.4|10.36|10.3|10.35|10.09|10.11|10.27|10.07|10.35|10.39|10.34|10.17|10.23|10.3|10.29||10.28|10.4|9.88|10.09|10.07|10.35|10.225|10.23|10.23|10.5|10.15|10.3|10.29|10.3|10.22|10.53|10.88|11|10.91|11.16|11.99|11.85|11.67|12.21||12.03|12.1|11.93|12.08|12.58|12.49|12.73|12.51|12.39|12.08|12.18|12.65|12.58|12.78|13.37|13.07|13.35|13.41|13.03|13.3|13.22|13.29|13.04|13.05|12.84|12.62|11.76|11.59|11.95|11.99|12.33|12.2|12.19|11.97|12.11|12.19|12.44|12.59|12.38|12.58||11.92|12.21|12.28|12.61|12.54|12.21|12.74|12.86|12.72|12.85|12.94|13.285|12.98|13.05|13.13|13.05|13.23|13|12.46|12.74|13.1|13.17|13.09|12.49|12.36|13.03|12.97|12.82|13.06|13.03|13.12|13.2|13.48||13.4|13.66|13.47|13.35|13.3|13.07|12.71|13.16|13.33|13.03|12.93|12.62|13.45|13.28|13.26|13.28|13.4|13.15|13.37||13.47|13.35|12.24|13.47|12.96|12.88|12.83|12.67|12.28|13.35||13.3|13.83|13.64|13.6||13.59|13.51|12.75|12.59|12.75|13.08|12.74|13.32|13.97|14.36|13.15|12.5|11.75|10.78|10.23|10.24|9.52|9.49|9.62|9.575||10.31|10.19|10.15|11.54|10.57|11.94|10.45|10.55|10.11|10.37|9.95|9.94|10.18|10.12|10.7|10.66|10.75|10.2|10.14|9.83|10.35|10.34|10.35|10.37|10.34|10.37|10.36|10.35|10.34|10.35|10.33|10.33|10.34|10.35|10.35|10.36|10.38|10.2464|10.41|10.44|10.46|10.48|10.47|10.5|10.47|10.5|10.36|10.59|10.43|10.4|10.33|10.3599|10.37|10.25|10.36|10.36|10.25||10.34|10.35|10.36|10.36|10.34|10.34|10.34|10.33|10.34|10.32|10.33|10.3002|10.3
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|27.42|27.6|28.89|28.83|28.86|30.18|29.04|30.32|30.79|31.45|32.69|33.46|32.32|32.66|33.3|31.63|33.03|34.17|34.01|33.76|33.09|33.36|33.68||33.4678|33.8|33.06|33.52|35|36.04|35.77|36.27|37.94|38.35|38.43|36.97|36.34|38.4|38.03|38.54|41.08|40.01|39.79|37.85|38.55|38.25|38.25|39.86||39.33|38.665|37.39|36.92|37.28|35.31|35.24|34.33|34.78|35.29|33.84|35.86|35.47|32.46|33.45|31.5|30.49|30.96|31.6|32.41|33.29|34.24|33|32.5|32.21|31.38|30.77|30.38|30.49|31.06|33.35|34.88|33.2|33.24|33.01|34.78|36.06|36.93|39.85|39.93||39.42|37.47|36.75|37.06|40.14|38.73|42.6|46.42|47.57|46.68|50.12|49.8|52.03|52|51.51|54.43|54.8|54.16|53.85|57.89|59.03|60.52|61.16|60.64|58.74|59.78|59.19|57.33|60.41|58.93|59.72|58.82|59.82||61.78|62.53|62.89|66.06|63.22|62.5|61.44|62.36|59.71|61.26|63.15|60.59|63.71|67.95|66.94|66.64|68.4|69.65|67.41||64.44|60.95|58.4|58.37|61|60.66|58.5|57.279|58.68|61.72||59.2|59.33|61.4|58.73||59.79|60.7|61.6|59.05|59.95|55.9|56|57.14|52.86|51.95|49.51|52.12|48.24|49.33|47.22|46.01|48.93|52.63|52.42|49.21||46.85|46.61|45.5435|40.67|40.5|41.71|45|45.5|48.99|44|46.82|43.01|41.61|41|39.9|39.31|38.25|38.52|39.19|38.06|39.93|39.64|39.39|40.91|37.88|38.22|37.94|38.9|39.13|37.6|38.7|38.79|39.04|37.9|36.675|35.98|35.51|33.9|33.76|33.64|34.24|35.99|34.69|32.63|32.8|34.31|35.31|36.46|34.45|33.62|32.94|34.47|32.38|31.84|31.8|29.88|28.64||28.3|28.4|28.46|29.07|29.25|29.29|29.09|29|28.44|28.32|28.82|27.45|28.54
01723|101902|/equities/aldeyra-the|R2000GROWTH|8.8|8.89|8.98|8.81|9.01|9.27|8.81|8.6|9.01|9.27|9.33|9.21|9.55|8.89|9.74|9.8|10.18|10.19|10.83|10.51|10.15|10.66|11.17||11.31|11.43|11.47|11.98|11.55|11.32|11.35|11.4|12.12|12.1|11.93|11.89|11.96|12.3|12.44|12.53|12.58|13.13|13|12.84|12.59|12.5|12.25|12.53||11.89|11.39|11.34|11.4|11.75|11.89|11.54|11.77|12.08|12.14|12.17|12.62|12.45|11.4|12.48|12.46|11.96|12.7|12.27|12.56|12.36|12.99|14.01|12.89|10.6|10.76|11.53|10.97|10.9|11.22|11.49|11.85|11.36|11.73|12.01|12.25|12.5|12.44|12.64|12.52||11.91|11.33|10.44|11.1|11.38|10.51|11.47|12.09|12.02|11.62|12.235|11.53|12.08|12.44|11.89|11.8|11.66|10.81|11.1|11.09|11.79|12.32|12.2|12.39|11.69|12.07|12.01|11.6|12.54|12.64|13.32|14.08|13||11.97|11.91|12.01|12.3|12.83|12.2|11.86|11.31|11.19|11.7|11.3|11.37|11.52|12.08|12.21|12.36|13.11|13.28|14.6||12.35|11.25|10.89|11.76|10.3|8.6|7.15|6.82|6.61|6.89||6.86|6.87|6.98|7.23||7.44|7.61|8.15|7.54|7.59|7.46|7.19|6.9|7.13|7.3|7.1|7.25|7.14|7.25|7.13|6.72|6.75|7.16|7.03|6.76||6.7|6.73|6.8|6.76|6.61|6.7|6.66|6.77|6.87|6.7|6.71|6.7|6.6742|6.9|6.89|6.71|6.52|6.6|6.96|6.48|6.83|7.26|7.71|7.66|7.11|7.56|7.95|8.25|7.33|6.83|7.23|6.94|7.06|7.06|7.3|7.11|7.26|7.02|7|7.43|7.55|7.15|6.93|6.8|6.78|7.1|7.3|7.3|7.1|7.01|7.1|7.26|7.05|6.76|6.46|6.13|5.7||5.98|6.26|6.42|6.57|6.73|6.77|6.87|7.01|6.82|7.3|7.16|7|6.9
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|6.72|6.78|7|7.02|6.9|7.14|6.71|6.89|7|7.07|7.38|7.08|6.84|6.94|7.5|7.155|7.22|7.11|7.53|7.35|7.15|7.49|7.65||7.99|8.11|8.11|8.51|8.75|8.75|8.77|8.65|8.33|8.8|8.6|8.69|8.51|8.85|9.19|9.39|9.91|10.71|10.1|9.25|9.74|9.04|8.75|8.56||8.78|8.17|7.63|7.86|7.84|7.69|7.785|7.38|7.35|6.71|6.76|7.01|7.0201|6.87|7.72|7.6|7.98|8.28|8.15|8.65|8.73|9.11|8.84|9.27|8.71|8.23|8.02|7.02|7.6|8.2|8.27|8.89|9.28|9.33|9.48|10.36|10.55|11.84|8.72|8.52||8.62|8.6|10.54|11.47|11.49|11.03|12.47|12.76|13.39|12.37|13|12.66|13.97|13.86|12.99|12.01|11.97|10.3|9.82|10.45|11.53|12.87|13.05|12.8|12.56|13.29|13.21|12.99|14.9|15.2|15.22|15.84|16.91||16.17|18.3|19.4|19.4|18.73|18.77|19|19.15|19.01|18.17|18.23|18.92|19.27|19.21|19.54|19.7|19.86|20.36|21.88||22.35|23.15|20.42|19.5|19.55|21.5|20.96|21|18.51|20.4||25.14|29.5|30.91|37.32||30.165|25.6|26.51|21.47|19.75|19.02|19.1|20.08|21.86|23.4|18.09|19.85|17|17.47|15.6|15.63|13.61|16.83|18.48|15.85||11.83|12.16|11|10.78|10.45|10.38|10.26|10.27|10.2|10.15|10.16|10.18|10.25|10.11|10.14|10.19|10.11|10.08|10.07|10.04|10.13|10.2|10.19|10.2|10.3|10.23|10.21|10.32|10.4|10.35|10.4401|10.6|10.6|10.43|10.38|10.34|10.59|11.04|10.5|10.64|10.6516|10.75|10.69|10.6|10.65|10.7|10.73|10.63|10.8|10.8|10.4|10.3|10.3634|10.42|10.4|10.4|10.36||10.32|10.27|10.2|10.19|10.195|10.19|10.2|10.19|10.15|10.19|10.18|10.19|10.2199
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|27.4|28.47|26.64|26.8|26.57|26.69|26.18|25.98|25.95|25.63|26.66|27.06|26.01|26|27.95|27.49|28.33|28.86|28.98|28.59|27.52|29|29.63||30.89|30.75|29.99|30.26|30.79|30.79|30.06|30.22|30|29.48|30.27|31.41|32.23|32.57|32.46|32.94|33.59|33.9|33.7|33.75|33|31.83|32.1|31.29||30.99|30.98|30.44|31.37|30.49|30.36|29.72|30|31.12|31.44|31.12|31.12|31.61|31.09|30.94|30.95|30|30.56|29.81|29.26|28.42|29.05|29.1|28.35|28.02|27.55|27.58|27.63|28|28.97|28.37|27.75|27.51|27.89|27.66|27.27|27.32|27.92|28.11|27.87||27.38|27.83|27.86|28.59|28.27|26.95|27.41|28.02|28.62|28.57|28.7|28.21|28.58|30.04|30.37|29.83|29.31|29.73|28.21|26.27|26.15|26.44|26.75|26.76|27.01|27.94|26.74|26.77|25.69|24.91|26.61|28|27||26.76|26.68|27.03|26.5|26.1|25.29|24.76|24.27|23.87|23.45|24.35|24.73|24.97|25.33|25.26|24.3|25.4|25.92|25.14||24.99|24.82|24.66|24.01|24.08|25.71|24.95|25.24|24.06|24.73||24.32|24.08|23.65|23.99||24.22|23.52|22.6|21.5|23.16|23.44|24.48|22.82|23.42|23.14|23.44|24.47|23.61|24.345|23.23|23.42|23.45|23.11|23.07|23.03||23.2|22.82|21.73|21.68|21.35|22.06|22.39|22.54|20.54|21.49|21.63|20.24|18.82|18.87|18.51|21.75|22.98|21.98|22.345|21.95|22.61|23.29|23.54|23.99|22.97|23.09|22.86|23.19|22.6|21.97|20.41|19.79|19.66|19.85|19.95|19.4|20|19.63|18.65|19.23|19.47|20.04|19.79|19.47|18.84|18.52|18.87|19.57|19.76|19.62|19.14|19.24|17.57|16.76|17.14|16.86|18.01||18.31|17.87|17.95|17.66|17.89|17.75|17.53|18.19|17.92|17.29|17.01|17.6|17.97
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.16|3.07|3.17|3.2|3.24|3.24|3.08|3.09|3.23|3.29|3.31|3.21|3.11|3.06|3.16|3.57|3.67|3.76|3.8|3.81|3.52|3.94|3.96|3.96|4.26|4.62|4.84|4.93|4.71|4.62|4.53|4.47|4.44|4.5|4.37|4.55|4.48|4.62|4.78|4.66|4.9|5.05|5.25|4.38|4.63|4.54|4.62|4.63||5.07|4.94|4.85|4.68|4.63|4.6|4.64|4.38|4.08|3.88|3.92|4.03|4.39|4.2|4.36|4.27|3.95|4.39|4.24|4.79|4.56|5.47|4.97|5.3|5.42|4.1|4.07|3.74|3.96|3.2|3.62|3.5|3.43|3.5|3.57|3.64|3.41|3.67|3.51|3.56||3.4|3.01|2.88|3|3.05|2.89|3.17|3.34|3.13|3.02|3.06|2.76|3.02|3.06|2.92|2.34|2.4|2.28|2.46|2.26|2.36|3.2|3.25|3.42|3.5|3.99|3.85|4.25|4.06|4|3.96|4.08|4.26||3.58|3.65|3.35|3.12|3.05|3.1|2.72|2.69|2.49|2.54|2.52|2.57|2.56|2.76|2.78|2.61|2.53|2.69|2.87||2.9|2.89|2.85|2.76|2.56|2.64|2.58|2.23|2.16|2.2||2.33|2.11|2.15|2.3||2.36|2.34|2.32|2.2|2.29|2.14|2.52|2.52|2.8|2.32|1.81|1.88|1.56|1.63|1.72|1.64|1.54|1.62|1.68|1.54||1.42|1.5|1.5|1.65|1.29|1.09|0.93|0.8391|0.77|0.84|0.835|0.86|0.9|0.87|0.77|0.7287|0.75|0.74|0.73|0.7074|0.77|0.81|0.82|0.85|0.8362|0.9|0.91|0.85|0.93|0.8874|0.77|0.8|0.78|0.75|0.74|0.72|0.7007|0.73|0.625|0.6408|0.65|0.62|0.63|0.59|0.584|0.575|0.5847|0.578|0.585|0.58|0.5984|0.5733|0.5568|0.6|0.5506|0.58|0.6||0.61|0.62|0.62|0.597|0.6251|0.63|0.62|0.63|0.63|0.6487|0.6607|0.6875|0.6337
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|63.85|61.97|65.97|59.45|59.11|55.01|49.78|52.44|53|51.5|53.54|50.72|51.45|49.01|46.8|51.1672|53.76|48.4|47.03|46.7|46.5|48.2|49.84||53.16|63.69|58.64|44.82|41.89|36.56|37.52|38.86|37|37.63|33.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|35.33|36.21|36.17|36.42|36.32|36.44|36.82|37.24|37.75|38.34|39.27|39|36.38|36.48|39.93|40.1|41.18|40.41|40.63|39.77|39.43|42.6|43.41||44.56|43.75|44.55|44.73|45.78|46.11|46.26|45.43|44.5|43.48|43.34|43.45|43.01|43.65|46.12|45.93|45.45|46.6|46.2|45.87|47.06|46.52|47.88|47.34||48.51|48.09|46.97|47.28|45.76|44.69|45.04|44.13|44.02|45.63|45.68|45.88|48.25|45.39|49.09|51.42|50.01|50.29|50.81|50.59|51.72|50.83|47.9|46.89|45.53|45.52|45.51|44.35|49.04|49.57|51.49|50.72|48.77|47.75|48.17|48.8|50.27|50.6|49.76|50.98||50.75|48.33|49.22|47.03|47.91|45.06|47.77|51.4|56.39|57.34|58.18|55.4|59.31|58.95|57.47|60.47|59.27|63|63.15|61.6|59.63|57.85|56.97|45.18|38.69|38.24|38.96|39.53|37.93|36.79|36.06|36.11|35.94||37.65|37.6|35.26|35.69|36.52|36.67|39.43|37.86|36.59|34.75|31.52|31.25|32.06|32.3|32.65|32.45|34|34.88|35||34.87|34.59|36.29|35.33|34.93|36.65|37.73|36.78|35.12|38.17||38.41|38.44|40.05|38.09||38.53|37.04|37.54|37.84|38.78|37.99|36.79|35.19|35.2|34.87|36.38|34.7|33.61|34.3|32.31|31.49|30.1|30.83|31.62|31.53||30.9|29.94|28.37|28.2482|26.76|25.41|24.5|25.43|23.93|23.84|23.55|24.49|25|21.1|21.7|20.85|20.15|19.78|20.49|19.7365|19.1|19.76|20|20.12|19.38|19.2|19.53|20.31|20.12|20.22|20.84|21.05|21.11|21.47|21.3|20.58|22.25|21.7|20.23|20.54|21.6|23.74|23.49|21.7|22.66|26|25.56|25.1|25.62|26.36|27.47|29.06|32.09|33.43|33.91|32.12|31.83||31.91|33.94|32.75|31.54|32.43|31.84|32.13|32.21|32.21|28.4|28.44|29.38|28.41
01729|16338|/equities/integrated-electr|R2000GROWTH|54.575|53.69|54.34|54.24|53.13|51.93|50.43|49.37|49.93|49.52|49.77|49.87|46.63|46.73|48.52|48.4703|50.12|50.65|51.98|50.1619|48.01|49.71|51.02||52.4|51.87|51.46|50.77|50.99|54.57|52.69|52.69|52.88|53.3|50.55|51.85|51.59|51.51|52|52.45|53.31|56.235|54.45|54.52|54.72|55.15|55.37|53.38||54.915|52.14|51.01|51.93|51.75|51.31|50.62|50.585|50.54|49.78|49.82|48.22|49.75|50.4|51.93|51.75|51.44|52.01|53.82|53|50.48|50.4|51.815|50.62|49.63|49.8|49.96|49.18|49.83|50.26|50.02|49.36|48.26|51.08|54.38|53.86|53.86|53.67|54.66|54.67||50.53|49.61|48.9|50.255|46.99|45.4|46.98|47.06|47.86|47.06|46.29|46.15|47.94|49.8|51.1|51.75|52.92|52.88|52.69|49.94|49.56|48.82|48.52|46.87|45.94|48.68|46.04|44.8|44.6|44|45.52|46.06|47||47.53|48.15|50.31|49.97|50.32|49.66|48.01|48.48|47.03|46.11|46.63|46.02|46.43|48.6|49.72|48.62|49.59|49.3|48.77||48.05|47.83|48.92|48.24|47.95|50.57|49.9|45.99|44.92|46.67||46.4|46.47|47.59|48.5||49.03|48.87|48.08|46.94|48.18|47.6|45.8|43.74|44.71|43.5|42.98|42|41.92|40.82|39.14|37.76|36.94|37.39|37.53|37.41||37.21|36.48|37.51|37.65|38.07|38.95|38.27|39.36|38.13|37.68|38.15|35.56|36.36|35.73|34.33|33.4|33.48|32.09|31.96|31.81|32.49|34.36|35.36|36.06|36.92|38.73|38.4|38.22|37.32|36.04|37.6|37.58|37.79|38.51|38.73|37.63|35.38|33.05|32.11|32.33|31.73|31.25|30.46|29.56|29.86|31.62|32.4|34.6|35.26|35.11|34.43|33.31|32.49|31.67|32.16|31.92|28.82||29.15|29.7|29.3|28.78|29.01|29.26|29.62|29.26|29.48|29.27|28.93|29.25|29.12
01730|1053090|/equities/funko-inc|R2000GROWTH|19.48|19.29|19.86|18.8|18.95|18.94|18.65|18.94|18.21|18.34|18.46|18.15|17.5|17.25|18|18.44|19.16|19.7|20|20.21|19.92|20.57|20.8||21.35|21.36|21.5|21.8|22.01|22.68|22.35|22.23|21.85|21.17|21.15|21.89|22.28|22.61|23.49|23.25|23.38|23.7|23.32|23.89|23.5|25.26|26|27||25.9443|25.85|24.73|24.62|24.61|24.83|24.89|23.5|25.81|24.73|23.84|23.26|23.19|21.26|25.2|21.92|21.49|20.86|21.31|21.4|21.38|21.95|21.47|21.54|21.29|20.53|20|19.31|21.35|21.11|20.61|21.87|22.23|23|23.17|23.96|22.9|22.04|21.42|20.81||22.21|19.06|18.88|19|20.46|18.32|18.54|16.25|17.38|17.26|18.13|18.37|18.82|18.18|16.41|14.72|14.05|13.97|13.59|13.29|13.67|13.99|13.74|13.99|13.14|13.09|12.79|12.71|13.1|13.17|13.21|13.14|12.82||12.78|13.16|13.5|13.6|13.85|13.4|12.81|12.76|13.14|12.55|12.19|12.94|11.9|12.48|11.71|11.35|12.12|11.74|11.87||12.39|11.36|11.18|10.35|10.18|10.7|10.72|10.39|10.11|10.38||10.75|10.66|10.65|10.81||10.99|10.75|11.14|10.95|11.85|11.92|10.89|10.5|10.47|10.51|10.35|10.85|11.05|10.57|9.15|8.7|8.96|8.9|9.33|9.37||9.72|9.33|8.57|8.61|8.9|8.45|8.25|7.61|7.07|7.46|7.64|6.81|6.56|7|6.82|6.77|6.54|6.47|6.52|6.82|7.07|6.56|6.67|6.03|6.01|6.13|6.16|6.15|6.29|6|6.2|6.14|6.29|6.2|6.19|6.15|5.94|5.81|5.67|5.83|5.78|5.68|5.9|5.41|5.73|5.93|6.08|6.16|6.34|6.16|6.15|6.19|6.0552|6.35|6.24|6.18|5.9||6.06|6.32|6.02|5.76|5.92|5.86|5.85|5.75|5.77|5.66|5.65|5.64|5.79
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.53|42.12|43.42|44.09|44.6|47.5|46.16|44.8|44.11|43.71|44.31|44.25|42.25|42.04|44.81|44.55|45.99|45.16|45.6|45.05|44.13|46.67|47.66||48.17|48.85|48.23|48.56|49.02|48.61|48.47|47.95|47.97|47.75|49.4|50.79|51.4|53.17|54.75|54.73|56.01|55.86|53.12|52.53|52.3|51.93|52.3|52.91||54.37|53.62|52.44|53.01|53.08|54.31|53.22|53.21|54.92|54.67|54.62|52.09|52.98|53.57|55.87|54.09|54.43|53.58|51.45|51.54|50.76|50.58|47.28|43.92|43.58|42.66|43.35|43.12|43.49|43.7|44.12|43.57|43.5|43.49|43.87|43.16|43.79|43.48|43.95|45.04||43.65|44.15|43.05|44.56|45.64|43.25|43.95|45.16|46.5|46.32|48.98|48.39|50.11|49.33|49.14|48.62|48.07|47.58|46.07|46.18|47.21|49.01|48.55|51.41|50.99|49.05|48.1|47.45|48.49|50.19|50.04|51.61|53.29||53.91|55.44|56.14|55.48|52.89|50.88|49.59|49.8|48.56|47.57|48.34|49|48.3|49.6|50.2|52.14|54.97|55|59.7||57.63|56.07|55.06|53.32|51.66|52.98|54.66|53.46|52.11|54.22||53.98|54.59|54.99|54.2||54.86|54.09|57.83|56.01|52.95|52|53.46|51.8|52.27|50.64|53.76|55.94|56.29|56.76|59.18|59.25|56.56|56.67|53.6655|54.8182||56.1403|55.0894|53.9452|52.6655|52.0468|51.962|51.6993|51.8349|49.911|50.0551|49.8517|49.0211|53.1316|49.1482|47.6481|45.97|46.0208|44.8173|46.131|46.5717|46.8175|47.7837|48.5465|50.1991|48.9787|49.572|50.1991|49.9279|50.4873|48.5041|50.0551|50.0042|49.6737|51.4026|50.6992|49.377|50.7416|49.1482|46.6056|48.1142|48.8007|49.1567|48.1735|45.5886|47.487|48.5295|47.5888|46.5887|48.1905|47.7413|49.6567|49.5635|49.8432|50.9026|49.8432|47.0463|45.4276||47.8515|48.9533|48.4617|47.1396|48.3854|48.5126|48.3092|48.2753|49.5296|48.7329|47.6566|47.6142|48.2244
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|31.02|31.85|30.81|30.89|30.59|29.17|27.65|27.5|28.52|28.77|27.72|27.65|27.38|28.13|28.99|28.45|28.62|28.46|28.49|28.48|28.52|28.57|29.66||30.55|31.03|30.62|31.37|31.83|32|31.44|31.53|31.0331|30.99|30.73|32.71|32.9|32.78|33.05|32.99|33.41|34.51|34.09|33.38|33.75|33.52|34.73|34.61||34.3|34.13|33.58|34.42|34.35|33.19|33.97|34.04|35.53|35.97|36.37|33.9|34.68|35.22|36|35|37.01|34.03|33.68|32.83|33|32.26|31.1|31.3|31.66|31.5|31.34|31.65|32.73|32.8|32.94|32.43|31.93|31.71|31.7|31.59|31.65|32.24|32.81|32.97||31.4|31.69|31.01|31.2|30.54|29|29.92|30.63|33.01|32.69|33.54|34.1779|31.48|32.26|32.61|31.75|31.57|30.99|29.76|29.11|29|28.77|28.8|28.42|27.46|27.31|27.27|28.03|28.01|27.26|27.39|27.46|28.23||27.66|28.31|29.11|28.21|28.21|28.895|28.72|28.08|27.29|26.22|27.33|28.88|30.23|29.69|29.5|27.87|27.9|27.38|27.62||27.47|27.33|28.055|27.86|27.6|28.72|28.44|26.92|26.29|27.03||26.99|26.96|27.45|27.92||27.56|27.74|28.19|27.47|27.99|27.15|27.2|26.76|29.55|29.09|29.68|29.53|28.95|29.5|29.12|28.85|28.69|28.61|29.23|30.18||30|29.9|28.86|28.73|29.19|29.65|29.22|29.01|30.29|28.41|29.74|29.66|29.84|28.87|28.38|28.24|27.54|26.91|29.37|27.75|26.39|27.44|27.59|27.38|27.79|28.05|27.87|28.04|28.31|27.44|27.78|27.44|27.46|27.97|27.52|26.23|27.43|26.58|25.24|25.78|26.25|26.71|26.14|25.68|26.04|25.67|25.69|25.92|26.79|26.6|27.33|26.71|27.04|27.91|27.47|25.995|26.82||27.5|27.77|27.9|27.27|27.74|27.71|27.48|27.26|27.31|27.12|26.79|26.54|26.48
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|10.83|10.75|11.28|11|11.07|11.78|11.76|11.56|11.92|11.9|12.35|12.43|11.85|12.51|12.7|12.16|12.33|12.77|12.94|12.9|12.85|13.03|13.37||13.78|13.56|13.2|13.54|14.14|14.15|13.94|14.06|14.43|13.78|14.24|14.42|14.56|14.97|14.83|15.11|14.76|15.04|15.07|14.63|14.65|14.12|14.26|14.33||14.675|14.54|14.12|14.29|14.1|14.57|14.45|14.02|14.29|14.58|14.5|14.75|14.34|14.3|15.2|15.05|14.99|15.35|15.6|15.99|16.25|17|16.52|17.16|16.17|16.28|16.45|15.92|15.79|16.62|17.41|17.08|16.32|16.02|15.67|16.1|16.53|16.983|17.77|17.61||16.59|15.39|15.77|16.49|16.94|15.8|16.58|17.47|17.5|16.98|18.11|17.45|18.16|18.17|18.08|18.32|18.48|17.78|18.46|18.14|18.62|19.09|19.77|18.7|18.21|19.25|19|19.12|20|20.49|21.33|21.96|22.87||23.01|23.74|23.83|24.24|23.95|22.35|21.63|21.02|20.76|19.55|18.69|18.46|19.1|20.75|19.92|19.9|21.18|21.83|21.28||20.46|19.39|19.35|18.3|18.07|18.15|18.08|18.87|26.8|26.76||26.68|26.93|27.38|27.33||27.94|27.49|26.74|25.23|25.48|24.68|23.57|24.81|24.9|24.39|22.85|24.98|23.76|23.31|23.03|24|25.17|25.65|25.17|25.01||25.35|24.11|23.52|23.25|22.61|23.86|23.5099|22.92|22.6729|21.89|21.46|23|21.98|23.5|23|20.22|18.64|18.11|19.0977|17.7|18.16|19.28|18.2|18.58|17.92|17.18|16.73|17.9|18.07|18.87|19.75|19.01|19.69|19.25|19.8|18.91|18.24|17.8|18.42|18.69|18.65|19.33|19.69|18.42|18.8|20.23|21.18|21.57|24.71|22.12|22.85|23.55|22.22|18.61|18.12|17.46|16.14||17.09|18.68|18.51|19.16|18.53|17.9|18.36|17.94|17.62|17.61|18.4|18.22|18.75
01734|940835|/equities/marinus-pharma|R2000GROWTH|12.68|13.9|15.52|14.8|15.1|15.77|15.07|15.97|16.23|16.35|16.38|15.97|15.61|15.71|16.22|16.53|16.96|17.96|19.1|18.98|18.16|18.73|18.68||18.7|17.76|18.2|18.57|19.21|19.3|18.61|18.47|18.67|18.44|17.9|17.84|17.77|18.75|18.8|18.02|17.7|17.94|17.48|16.56|16.57|16.52|16.85|16.91||17.18|17.56|17.73|17.5|16.69|15.51|14.84|14.36|14.82|15.27|15.54|14.85|14.67|13.78|14.1|13.93|13.85|14.08|14.17|14.77|14.75|14.99|14.7|14.99|14.31|14.63|14.24|13.77|13.91|13.95|14.36|14.86|14.26|14|15.57|14.64|15.37|15.44|16.07|15.71||15.5|14.4|14.16|14.54|14.5|13.9102|15.17|16.33|16.55|15.99|16|15.25|15.8|16|17.32|18.55|19.29|17.1|16.5|15.9|16.31|16.22|16.03|15.5|15.1|14.8|13.93|14.41|14.65|14.53|14.77|14.61|15.4||15.01|15.16|15.12|14.6|13.7|13.57|13.79|13.41|12.915|12.45|12.5|12.79|13.06|13.68|13.41|13.15|12.75|12.75|12.68||12.76|12.65|12.89|12.29|12.4|12.45|11.91|12.01|12.24|12.17||12.25|12.02|12.03|12.73||12.55|12.58|12.9|13|13.48|13.36|13.5932|13.27|12.98|13.47|13.33|13.95|14.31|14.9|14.73|14.85|15.7|16.15|14.69|15.42||14.44|14.93|15.69|14.36|14.18|14.58|14|14.93|14.76|14.62|13.93|14.38|13.74|13.5|14.01|13.73|13.24|13|13.33|13.14|13.26|13.77|13.81|14.57|13.79|14.05|15.35|15|15.1|14.14|15.28|14.8|14.65|15.05|15.53|14.4|13.7|12.11|12.58|12.86|12.25|11.18|11.44|11|11.76|12.1|12.56|13.68|13.3604|12.36|12.08|13.36|8.36|8.12|7.6|7.56|7.36||7.12|7.32|7.68|8|8|7.16|7.4|7.84|7.56|8.8|7.88|8.12|8.08
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|7.01|6.84|7.19|7.17|6.84|7.63|7.29|7.51|7.42|7.94|8.75|20.92|19.63|20.15|20.58|20.37|21.04|21.21|21.46|20.58|19.5|20.21|22.015||22.62|22.88|23.89|24.53|23.99|23.7|23.62|23.45|22.18|22.5|21.32|19.59|20.12|20.58|20.65|20.46|20.27|20.04|19.85|18.7|18.71|19.02|20.23|21.26||21.65|22.03|20.96|21.1|21.44|21.8|22.25|21.41|22.19|22.08|20.96|21.38|21.5|19.24|20.52|22.65|21|21.47|20.09|21.2|20.87|21.69|21.01|21.59|20.65|20.22|20.69|19.37|19.44|20.34|21.34|21.12|21.07|20.2|20.3|20.22|20.08|20.3|20.54|20.92||21.01|19.74|17.97|18.74|19.67|18.48|20.73|21.94|21.34|19.91|20.91|20.48|22.16|21.41|21.79|21.61|20.99|18.6|18.93|19.23|17.71|19.89|20.65|19.72|18.93|19.66|20.81|21.07|23.8|23.61|23.52|24.24|26.67||25.85|26.58|28.65|29.33|27.5|26.69|26.03|26.55|25.2|24|23.68|23.02|23.43|25.01|24.13|23.89|25.63|25.46|25.15||26.45|26|26.51|26.8|26.58|28.15|25.8|24.02|24.9|24.72||26.3|24.85|23.73|24||25.75|25.77|25.14|23.79|24.89|23.98|25.75|25.05|24.44|25.13|23.66|26.63|25.79|25.35|25.05|25.44|26.01|27.54|28.39|29||30.68|33.35|34.69|31.43|34.61|37.8|35.91|34.0356|34.98|33.78|33.24|33.56|34.59|35.75|34.06|30.71|29.71|28.12|29.7|29.05|29.34|30.54|29.76|28.53|28.08|31.64|32.92|34.56|32.82|31.46|34.54|31.74|32.1|32.2|31.15|28.94|30.67|27.68|27.13|28.33|29.02|26.9|26.38|25.25|25.09|26.35|26.62|25.37|26.16|27.04|27.58|27.66|25.57|24.4|24.49|23.9|23.04||24.22|25.21|25.7|26.52|25.53|24.67|24.6|24.58|22.71|24.84|25.24|24.86|24.05
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|19.96|19.76|21.63|22.3|21.76|22.41|21.61|21.81|22.47|22.99|23.36|23.04|21.81|22.59|22.79|22.74|25.5|26.1|26.65|26.74|25.48|27.44|28.63||28.99|28.99|26.84|28.6|27.89|28.02|28.16|29.64|30.46|29.29|29.33|27.88|27.45|28.31|30.12|29.08|28.87|30.02|29.4|29.09|27.56|27.67|27.55|27.01||27.19|25.05|24.36|25.45|25.24|27.15|24.89|24.63|26.72|26.49|26.15|27.56|27.75|26.61|29.11|31.97|32.44|35.64|34.7|37.6|36.32|35.56|32.74|32.75|29.81|30.25|30.87|29.4|29.16|29.63|31.725|33.03|33.71|30.51|28.09|26.53|28.49|27.28|29.32|29.68||29.82|27.92|28.46|30|31.82|31.38|33.32|32.71|31.89|34.96|37.02|36.76|38.79|38.65|41.5|40.27|36.69|38.33|38|41.25|40.85|41.7|41.72|41.94|40.32|40.05|37.29|42.44|45.68|44.32|44.6|44.36|44.86||44.8|47.83|52.14|53|50.34|49.43|48.08|44.91|48|49.65|47.73|46.11|45.59|49.7|50.05|47.14|49.2|50.3|45.22||46.04|47.98|46|42.15|40.39|42.45|43|41.9|44.88|50.28||53.26|49.91|55.61|58||54.3|52.68|45.42|39.53|37.12|37.51|35.15|35.34|40.82|40.13|33.76|32.24|31.545|33.23|30.37|29.25|32.15|36.36|34.62|35.78||34.62|35|32.89|30.79|30.42|32.31|31.92|30|28.39|26|23.13|23.25|26.89|27.74|28.62|28|26.86|25.92|24.11|25.39|23.78|23.45|21.58|21.68|21.79|21.05|20.49|20|20.23|19.35|19.77|19.15|18.61|22.1|||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|14.5|14.03|13.72|14.09|14.03|13.97|13.9|14.3|14.03|14.31|14.57|14.34|13.42|13.75|14.24|14.35|15.01|14.9|15.13|15.28|14.7|14.63|15.38||15.72|16|15.27|15.51|15.35|15.68|15.46|14.84|15.01|14.69|14.45|15.49|15.65|15.74|15.55|15.38|15.41|15.24|15.19|15.09|15.42|15.5|15.15|14.54||14.415|14.43|14.44|14.55|14.99|15|14.34|13.86|14.29|12.74|12.76|12.84|13.18|13.24|13.38|12.87|13.24|13.35|13.21|13|13.07|13.57|13.08|12.54|12.12|11.69|11.36|10.95|11.55|11.76|10.88|11.3|11.42|11.81|12.35|12.08|12.38|12.5|12.66|13.36||13.6|13.71|13.83|14.2|14.02|13.77|14.24|13.94|14|13.4|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|12.94|14.13|13.94|13.01|13.1|13.3|13.63|13.65|13.54|14.03|13.69|14.24|13.62|13.24|13.7|13.4|13.79|13.97|13.72|13.98|13.97|14.1|14.33||14.43|14.72|14.9|15.73|15.8|15.57|16.81|17.52|17.49|16.8|17.25|18.21|18.03|18.64|18.27|17.94|17.29|17.1|16.65|16.6|16.83|16.92|17.52|17.24||17.49|16.47|16.8|17|17.53|17.98|17.58|17.91|18.42|18.6|18.73|19.02|18.37|18.8|19.82|19.58|19.55|19.85|19.65|19.81|19.73|20.24|20.3|21.125|21.16|21.86|22.33|22.08|21.86|21.64|21.6|21.34|21.21|20.61|20.87|21.55|21.75|20.61|20.55|20.07||20.47|20.32|20.5|20.56|20.15|19.25|20.69|20.2|21.04|20.5|20.59|20.46|20.41|20.49|20.69|20.63|20.28|19.75|19.5|18.7|18.84|18.47|17.49|16.77|17.34|17.52|19.14|17.71|18.6|18.75|18.72|19.01|19.88||19.77|20.5|20.91|20.16|20.745|19.84|19.61|19.36|19.33|18.52|18.29|19.2|18.06|18.57|18.28|17.87|18.12|18.86|18.65||18.32|17.21|17.04|16.85|17.57|17.16|16.98|17.21|17.55|17.83||17.67|17.86|18.35|19.01||18.48|19.25|18.92|19.15|19.37|18.96|19.87|19.23|18.97|18.6|18.04|18.37|17.04|17.09|17.19|17.59|17.24|16.84|16.31|16.82||16.5|16.65|17.35|16.91|16.87|17.84|17.75|17.71|17.59|18.08|18.77|18.1|17.53|18.73|19.56|18.99|18.395|19.15|19.22|18.95|19.78|19.7|19.29|19.2|18.09|18.44|18.75|18.58|18.34|18.62|18.67|17.37|17.98|17.41|16.61|14.96|15.37|15.13|14.57|14.73|15.48|15.49|16.02|15.47|16.06|16.96|17.08|17.54|17.81|17.72|17.96|18.53|17.13|16.97|17.2|17.11|16.98||18.49|18.74|18.18|18.11|17.21|17.17|17.83|17.93|17.84|18.39|18.1|17.19|16.71
01739|1168028|/equities/908-devices-inc|R2000GROWTH|33.22|30.96|31.16|31.26|30.26|31.49|30.91|31.67|32.34|33.3|33.75|31.99|31.7|31.4|31.84|32.01|33.73|37.62|35.21|35.44|32.93|34.86|34.65||37.47|38.98|39.4|39.65|39.59|39.83|40|39.49|39.04|40.5|42.5|40.19|38.16|43|41.04|42.42|42.29|43.5|43.25|42.77|42.94|43.4|45.089|42.48||41|39.26|38.98|38.75|38.46|38.5|36.85|36.99|36.89|36.9|38.03|42.39|43.6|45.59|50.12|50.35|51.05|52.17|52.2|53.34|52.82|54.82|55.06|54.79|52.92|53.8|51.18|50.67|50.75|51.3|53.52|51.98|53.77|50.83|50.12|51.71|51.3|52.28|52.52|52.06||50.61|45.85|44.3|43.09|45.39|44.5|48.35|50.67|51.66|50.83|52.1|52.19|55.48|54.29|51.91|49.56|45.2|43.03|41.75|44.34|49.46|55.12|57.14|55.82|55.41|61.88|59.16|61.14|66.35|68.63|69.1|74.01|74.04||70.54|68.5|75.93|72.76|68.8|68.47|66.31|63.89|55.29|55.81|54.98|53.97|53.99|63.87|64.63|61.88|65|65.59|62.22||61|58.04|57.98|58|52.58|55.01|54.8|56.98|54|56.2||58|57.4|62.61|72.32||64.6|57.89|51.56|57|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|43.2|43.62|43.62|44.77|45.11|45.89|44.3|45.83|43.41|44.58|45.91|45.36|43.56|44.93|48.72|50.05|53|53.9|53.99|54.33|53.7|56.02|57.79||58|55.55|54.57|54.3|56.87|57.1|55.9|56.83|56.52|55.2|54.43|56.84|57.97|55.67|58.68|56.1|55.75|54.82|54.47|55.08|53.17|52.58|52.1|49.79||50|50|48.97|49.69|49.56|50|49.89|49.43|49.24|47.33|46.84|46.31|47.18|45.39|44.61|42.67|42.92|41.35|40.28|40.78|41.66|41.55|40.5|40.3|40.7|40.09|37.23|40.14|38.8|39.77|40.23|39.63|38|38.23|37.95|36.75|35.72|36.4|35.68|34.92||36.13|35.03|35.11|35.92|35.67|34.39|33.18|33.78|33.24|33.87|33.92|33.28|33.48|34.5|34.29|35.34|34.8326|33.07|34.7|35.87|34.4999|33.88|33.79|33.8|34.1|34.31|34.3|35.82|35.65|33.31|33.63|35.14|34.43||32|29.5|29.0001|28.41|28|27.61|28|26.56|28|26.86|27.18|29|27.96|27.3|28.98|30|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|47|44.67|44.03|43.75|44.62|44.84|42.98|43.06|44.99|44.16|44.61|43.22|40.23|40.9|43.56|44.5|43.82|43.56|42.87|41.82|41.4|41.44|41.9||41.63|40.17|43.98|43.31|42.8|38.47|37.54|36.9599|37.69|37.38|40.96|41.42|39.71|39.99|39.71|38.27|39.29|39.88|38.3|38.48|39.15|38.15|40.11|39.82||40.4|39.96|39.1|38.33|39.7|37.51|37|34.7|32.84|30.38|29.45|28.89|29.12|29.45|34.39|33.16|32.48|32.37|31.45|31.72|31.3|32.26|31.75|32.75|34.99|34.5872|35.04|34.38|34.9|32.01|30.82|28.81|28.52|28.26|28.48|28.11|27.1|27.84|28.12|30.7||30.76|26.88|26.11|25.52|27.49|26.01|28.33|30.28|30.5|29.75|31.41|29.22|30.52|32.76|32.36|32.15|30.65|28.97|28.83|27.94|27.92|26.87|26.78|27.26|26.42|27.55|29.28|32.66|33.5|30.9|30.24|29.08|28.77||28|28.06|27.79|28.43|30|30.1|29.9|28.8|27.85|25.72|26.88|23.61|25.05|25.85|27.32|25.34|26.2|24.77|25.04||23.75|23.52|24.3|23.21|23.82|25.46|24.83|24.65|22.71|25.21||24.76|23.33|23.1|24.72||26.29|28.35|27.47|25.6|24.64|20.65|21.54|19.58|21.63|19.3|19.28|18.52|17.37|17.4|16.5|15.9|15.28|15.36|15.85|15.73||15.6|14.84|15|14.13|14.46|15.59|15.77|15.16|13.56|14.6|15.13|15|13.88|13.94|13.27|13.05|12.3|11.5|11.5175|11.27|12.21|12.175|12.43|12.62|12.3418|12.61|12.49|12.33|12.66|12.67|13.05|13.3|13.7|14|13.53|12.22|13.3|13.1289|12.6|11.615|11.9|12.225|12.33|12.03|12.13|13.3|13.41|12.9|13.99|13.31|12.02|12.33|11.71|11.33|11.7|11.85|9.9011||9.93|9.51|9.13|8.47|8.51|9.03|9.35|8.6747|9.48|9.76|9.17|8.72|8.1852
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|30.72|30.49|29.39|29.68|29.4|29.14|28.99|28.55|29.08|28.57|28.99|27.78|26.25|25.8|27.79|27.22|28.9|29.59|29.36|29.06|28.61|29.19|29.7||30.49|30.15|29.15|29.87|29.5|30.12|30.19|30.03|29.89|29|28.84|31.05|30.97|30.5|31.29|31.21|31.11|32.67|32.19|32|31.21|30.19|31.07|30.12||30.65|29.4|28.83|29.37|29.03|29.08|28.74|27.57|29|28.43|28.44|26.78|27.75|27.87|29.71|30.66|29.52|29.24|30.12|30.65|29.94|30.69|30.34|30.57|30.59|30.15|29.25|28.19|28.43|28.45|29.32|28.92|28.3|28.31|28.3|28.37|28.38|28.99|29.1|29.98||28.76|29.19|28.19|29.39|28.73|26.81|28.39|28.22|29.42|29.39|29.8|29.03|29.65|29.98|30.55|27.9|27.89|28.96|30.41|28.37|27.52|25.56|25.82|24.63|24.71|27.94|27.98|27.22|27.7|27|26.36|25.42|26.28||25.63|26.41|26.38|26.02|25.22|25.1|24.71|25.39|24.99|23.4|24.65|25.38|24.08|25.44|24.75|24.77|25.63|25.44|25.53||24.76|25.12|24.57|23.78|23.05|23.29|23.09|21.93|21.3|21.84||21.63|21.36|21.55|22.57||22.48|21.36|19.72|19.96|19.4|19.61|18.57|17.67|18.41|17.89|18.25|19.51|18.85|20.04|20.24|19.53|18.52|18.9|18.8|18.02||18.7|19.32|17.61|17.64|16.37|15.7|16.36|17.96|18.74|18.53|18.8|18.45|18.95|16.76|14.16|10.91|11.02|10.25|10.31|9.91|9.96|10.5|10.53|11.13|11.07|11.31|11.62|11.77|11.81|11.38|12.04|11.55|12.06|12.53|12.28|12.05|12.19|11.72|10.9|11.21|10.84|11.01|10.62|9.86|10|10.91|11.13|11.25|12.09|12.1|12.66|12.97|12.73|12.7|12.93|13.06|13.03||13.33|13.7|14.1|13.17|13.48|13.6|13.6|13.8|14.03|13.82|13.35|13.55|13.65
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|12.2|11.57|11.75|11.89|11.8|12.33|12.5|12.74|12.33|12.65|13.38|13.25|12.77|12.58|13.21|13|13.95|14.45|14.77|14.5|14|15.35|14.85||15.55|15.82|15.6|16.16|16.7|16.73|17.07|16.13|15.88|15.33|15.66|15.5|16.26|16.41|17.1|17.65|18.66|19.78|18.5|18.34|18.18|18.22|17.44|17.06||16.5|16.32|15.61|15.75|15.74|15|14.65|13.22|13.36|12.39|11.87|12.31|12.49|12.05|13.67|14.3|14.5|15.81|16.11|17.21|16.52|17.7|17.49|17.36|16|13.9|14.57|12.48|13.99|15.83|16.37|17.83|16.3|16.8|16.9|17.99|18.35|18.8|18.58|18.12||19.26|18.11|16.55|17.92|17.95|18.54|20.86|21.37|21.7|21.71|21.13|21.69|24.2|24|21.21|22.14|19.82|18.8|18|20.5|28.87|30.45|31.88|31.67|31.6455|33.88|34.41|36.63|36.15|33.41|32.1|32.19|35.3||36.1|37.52|39.28|36.55|36.49|30.99|34.6|35|42|35.69|24.69|23.11|24|25.61|25.99|25.1|25.45|26.01|24.26||24.69|24.77|22.32|21.35|19.44|19.1|16.6|15.3|14.93|15.74||15.97|15.06|15.35|16.34||15.52|16.51|17.2924|16.5|16.24|16.15|15.58|16.6|17.6|17.87|16.23|14.71|14.42|13.99|13.88|12.95|12.67|13.2|12.0158|12.32||12.14|12.1|12.1529|12.14|11.4|11.06|11.09|10.66|10.85|10.9|11.11|10.81|11.07|11.09|11.22|11.3|10.99|11.27|11.01|11.235|11.28|11.4|11.8|11.24|11.18|11.1|10.9|10.75|10.5|10.66|10.25|10.32|10.59|10.47|10.74|10.46|10.77|11.73|11.3|11.8|12|12.55|10.065|10.01|9.9224|10.085|10.1|10.04|10|9.9|9.91|9.94|9.97|9.8805|9.89|9.9046|9.91||9.915|9.86|9.94|9.8693|9.85|9.8837|9.8501|9.8501|9.86|9.98|9.8814|9.88|9.8774
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|14.46|14.66|14.71|15.36|15.4|15.39|14.95|14.77|15.07|15|15.36|14.91|14.02|14.1|16.205|15.89|16.25|16.73|16.57|16.71|16.41|16.92|16.59||17.12|16.58|16.55|16.46|16.83|16.51|16.98|16.425|16.67|16.61|16.41|16.18|15.6|15.9|15.28|14.85|15.12|15.38|16|16.49|16.17|16.22|18.12|18||17.88|19.67|16.51|17.07|16.53|16.09|16.5|16.03|17.6|18.67|18.25|17.4|17.95|17.32|20.71|20.54|21.58|21.17|23.45|23.16|21.71|20.56|21.26|21.73|21.43|21.45|21.28|20.53|20.73|21.7|23.17|21.91|21.51|22.59|23.31|22.49|20|20.14|20.03|20.5||18.24|18.39|18.4|19.68|20.25|18.5|20.87|21.74|19.48|16.96|18.22|17.5|17.58|17.77|16.91|15.97|16.07|15.11|15.37|14.5|15.01|16.14|16.53|15.2|14.75|14.7|13.31|12.82|13.14|13.23|13.17|13.38|12.75||13.53|14.22|14.75|13.8|13.09|12.37|11.97|11.7|11.33|10.6|10.32|10.1|10.45|10.4|10.7|9.95|11.01|9.75|9.82||9.47|9.85|7.31|7.85|7.82|7.9|7.53|7.38|8|7.66||7.41|7.3|6.64|6.49||6.6|6.51|6.24|5.91|5.92|5.44|5.37|5.18|4.92|4.86|4.8|5.25|5.51|5.5|5.43|5.28|5.22|5.21|5.08|5.13||5.21|5.22|5.45|5.25|4.78|4.5|4.36|4.46|3.8229|3.88|3.93|4.44|4.19|3.89|3.69|3.79|3.78|3.67|3.68|3.55|3.9|4.05|4.21|4|3.95|4|4.24|4.6|4.54|4.55|3.83|4.08|3.87|3.86|3.9|3.8|3.95|3.7|3.71|3.83|3.9|3.84|3.75|3.52|3.62|3.8|3.91|3.98|4.17|4.13|4.11|4.07|3.97|4.1|4.15|4.02|4.2||4.29|4.32|4.22|4.27|4.28|4.22|4.21|4.19|4.36|4.48|4.55|4.42|4.41
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|19.9|20.8|21.48|21.44|21.41|22.19|21.62|21.75|22.38|23.11|23.8|23.52|22.38|21.97|22.3|22.29|24|24.76|25.55|24.08|24|24.65|24.8||25.36|24.97|25.47|27.34|28|28.47|28.785|28.31|29.32|30.17|29.86|30.23|29.85|29.84|29.145|29.02|29.53|29.34|28.69|27.08|26.41|25.85|27|25.73||26.43|26.49|25.77|26.1|27.895|27.84|27.03|26.85|28.01|28.29|28.24|27.51|27.41|26.02|27.15|26.83|26.7|28.91|30.24|30.39|32.06|31.77|30.62|30.34|29.04|28.63|27.595|27.87|26.96|27.42|27.58|27.39|26.73|27.45|27.67|28.03|28.41|28.09|29.11|29.23||29.3|29.225|28.41|30.15|29.01|29.25|32.95|34|31.73|32.18|32.44|31.74|32.63|32.7|32.5|33.75|33.26|32.15|30.78|30.32|31.97|29.85|30.44|30.95|30.53|30.92|30.25|30|31.625|31.45|32.39|30.95|30.4||31.35|31.52|31.57|32.62|31.87|30.38|29.76|29.47|30.02|30|29.01|28.5236|32.92|31.31|31.37|29.64|30.29|29.71|29.75||29.11|28.52|28.52|29.01|30.9|25.13|25.02|24.06|25.685|26.705||25.7|25.16|25.84|25.83||26.23|26.15|25.62|24.82|26.83|27.51|28.97|28.98|28.64|29.17|28.86|28.5|28.2|28.68|28.02|28.28|28.8|28.94|29.4|29.06||28.47|27.95|29.29|28.735|28.6|29.5|27.64|28.09|30.99|29.29|29.3|29.49|29.53|28.37|28.81|27.86|27.21|26.82|26.4|26.615|25.84|26.35|26.2|26.04|25.67|27.04|27.56|28.52|28.05|28.5|29.36|28.82|28.84|29.3|28.41|26.4|29.6|29.13|28.79|31.07|31.25|31.52|32.3|32.54|31.81|32.38|34.76|36.68|36.76|36.54|36.41|37.15|34.51|34.15|35.48|33.04|32.01||32.98|32.92|33.15|32.72|32.65|31.92|33.73|34.73|33.89|34.7|34.31|35.14|35.9
01746|16469|/equities/kopin-corp|R2000GROWTH|5.63|5.36|6.03|6.78|6.75|6.9|6.65|6.85|6.91|7.09|7.28|7.01|6.7|6.45|6.96|6.75|7.065|7.24|7.39|7.36|6.86|7.77|7.86||8|8.21|8.8|8.82|8.18|8.51|9|8.75|8.45|8.8|9.6|9.4|8.9|8.94|8.45|8.27|8.82|8.94|8.85|8.53|7.97|7.79|7.89|8.02||7.46|7.2|6.82|6.82|6.66|6.84|6.76|6.37|6.8|6.4788|6.35|6.36|6.44|5.81|7.44|7.46|7.16|7.68|7.3926|8.26|8.28|9.1|8.63|9.53|8.8281|7.9|8.25|7.27|7.6|8.04|8.2859|9.13|9.19|9.47|10.56|10.99|10.6|10.66|11.02|10.44||10.4|9.34|8.28|8.64|9.04|8.1|10.15|10.71|11.54|9.34|9.62|9.19|10.65|10.91|9.7|9.42|9|7.9|7.9|8.11|8.54|9.7|11.19|8.78|8.87|9.74|9.11|9.56|11.5|10.9|10.64|12.54|12.77||9.18|9.99|9.82|7.85|7.8|8.1|6.67|6.6|5.68|5.39|4.9|5.09|4.81|5.86|5.48|3.78|3.75|3.78|3.46||3.37|3.04|2.68|2.79|2.86|3.11|2.8|2.7|2.35|2.49||2.43|2.5|2.71|2.85||2.9|3.205|2.92|2.01|1.74|1.76|1.75|1.69|1.76|1.73|1.71|1.76|1.73|1.88|1.84|1.82|1.7|2.01|1.65|1.62||1.6|1.556|1.39|1.35|1.36|1.35|1.36|1.33|1.33|1.35|1.34|1.35|1.4|1.41|1.49|1.46|1.3|1.21|1.24|1.24|1.3|1.34|1.34|1.39|1.37|1.35|1.34|1.36|1.45|1.42|1.44|1.42|1.48|1.46|1.42|1.31|1.35|1.4|1.33|1.39|1.44|1.32|1.3|1.23|1.25|1.28|1.3|1.33|1.39|1.4|1.5|1.44|1.32|1.29|1.29|1.27|1.39||1.37|1.49|1.53|1.5|1.54|1.51|1.55|1.44|1.4|1.36|1.41|1.44|1.47
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.35|9.84|9.95|9.93|10.35|10.95|11.13|11.47|11.39|11.89|11.92|11.75|11.4|11.02|12.31|12.47|13.33|13.49|13.7|13.78|12.76|13.61|14.49||15.02|14.68|14.14|14.6|15.43|15.78|15.26|16.2|15.4|14.52|14.39|15.14|15.02|14.96|15.12|15.4|15.3|15.2|15.5|17.5|17.45|16.75|15.85|15.2||15|14.69|14.43|14.42|14.62|14.32|13.92|13.46|14.6|14.2|13.76|13.78|13.89|12.96|14.42|13.09|13.17|12.72|12.19|11.97|12.01|12.53|10.97|10.84|10.22|10.17|10.1|9.78|10.4|10.77|11.6|11.65|10.96|10.79|10.87|10.99|11.27|11.59|11.7|11.48||11.38|11.12|10.96|11.13|11.39|10.16|10.6|10.61|11.44|11.97|12.68|12.22|12.41|12.91|12.95|14.43|13.54|13.92|13.78|12.92|12.4|12.34|12.58|11.88|11.32|12.1|11.25|11|10.38|10.35|10.91|11.13|11.07||10.82|11.27|11.3|11.26|11.86|13.2|12.9|12.45|12.72|11.9|12.23|12.02|11.56|12.47|12.05|11.73|12.98|12.97|12.79||12.75|12.3|12.72|12.69|11.9|12.35|12.44|12.13|10.55|10.49||10.22|10.4|10.54|10.76||10.93|10.71|10.42|10.2|10.74|10.99|11.32|10.91|11.35|10.78|10.74|11.14|10.4|10.39|10.58|10.43|10.14|9.67|10|10.4||10.59|10.55|9.4|9.45|9.39|9.73|9.07|8.77|7.99|7.81|8.21|8.16|7.77|6.97|6.71|6.74|7.29|6.84|6.54|6.51|7.41|7.57|8.16|8.16|8|7.8|7.67|7.62|7.93|7.88|8.01|7.79|8.3|8.79|8.84|8.72|9.85|9.14|7.67|7.95|7.98|7.6|7.49|7|7.23|7.35|7.74|8.73|9.52|9.17|9.02|8.64|8.26|8.09|8.45|8.27|8.46||8.85|8.76|8.71|7.31|6.67|6.65|6.53|6.52|6.78|6.48|6.68|6.88|6.92
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|16.5|16.81|17.17|17.41|17.85|17.82|18.08|18.46|19|19.07|19.65|19.35|19.43|18.97|18.98|18.5|18.92|19.17|19.96|20.22|19.73|20.41|19.85||20.14|20.05|20.2|20.79|21.29|21.74|21.65|21.68|21.57|21.03|21.64|21.17|20.72|21|21.45|21.58|23.15|23.57|22.68|21.54|21.45|21.78|21.46|21.46||21.24|20.69|20.19|20.16|20.05|20.56|20.57|19.89|19.93|20.32|20.07|19.85|20.76|21.1|20.72|21.49|22.01|22.61|22.88|24.39|24.95|24.24|25.32|25.67|25.76|25.09|25.14|24.7|24.65|24.72|24.505|24.32|23.55|23.28|23.31|22.59|22.1|22.7|22.04|22.17||21.84|21.03|20.25|20.85|21.9162|23.45|24.67|25.91|26.88|28.98|28.62|27.93|28.31|28.41|27.35|27.84|27.55|27.68|26.96|27.39|27.95|27.61|28.1|27.31|27.26|28.36|29.08|29.22|29.94|29.528|27.7|26.96|27.89||27.0222|25.76|26.45|25.98|26.55|25.77|26.1|26.22|25.55|24.77|24.48|26|26.26|26.1|26.54|24.52|24.68|26.01|26.08||25.55|25.8|26.77|26.63|26.88|27.52|26.14|26|25.01|25.41||24.66|25.14|26.18|26.68||27.75|28.04|28.68|27.03|25.57|25.07|25.51|26.05|27.5|26.22|26|26.11|26.43|26.96|28.71|30.02|29.92|29.9|29.66|29.95||29.81|29.99|29.9|29.99|28.71|28|28.16|31.94|30.55|31.5|33.49|33.62|37.46|35.5|35.98|35.66|34.72|35|34.37|34.3|34.24|34.13|34.89|34.58|33.29|34.33|35.8|36.87|37|37.51|38.7|39.91|40.16|40.21|38.02|38.31|39.76|39.63|39.39|40.92|40.44|39.84|39.85|37.06|36.82|37.89|36.33|37.54|39.9965|37|36.7|36.82|35.27|36.2|37.07|35.81|36.89||37.96|40.15|40.58|39.65|37.8335|39.2|40|37.6|37|36.9309|36.05|36.41|36.89
01749|15765|/equities/century-casinos|R2000GROWTH|11.03|11.1|11.25|11.27|11.4|11.72|11.34|11.42|11.22|11.75|11.89|11.4|11.13|11.07|12.33|12.34|13.01|13.24|12.95|12.69|12.33|13.06|13.15||13.5|13.64|13.42|13.11|13.92|13.89|14.19|13.99|13.95|13.64|13.51|14.34|14.46|14.63|15.12|14.98|15.78|15.3|14.5|14.13|14.25|14.3|14.74|14.24||14.675|14.4|13.92|14.25|13.81|13.8|13.62|13.87|14.43|13.84|13.58|13.8|13.96|13.48|12.9|12.33|12.6|12.91|12.98|13.42|12.71|12.89|11.86|10.9|10.8|10.72|10.9|10.36|10.54|10.83|11.26|10.8|10.62|10.73|11.04|11.61|11.57|11.66|11.38|11.6863||10.41|10.1|10.1|10.145|10.135|9.7|9.83|10.34|10.55|10.89|11.31|11.41|12.2|10.3|9.33|8.7|8.48|8.22|8.47|8.59|8.85|8.28|8.19|8.3|8.48|8.62|8.33|7.91|8|7.75|7.67|7.84|8.1||7.93|8.27|8.1|8.02|8.63|8.29|8.06|7.89|7.3|6.97|6.97|6.73|6.91|7.27|7.48|6.95|7|6.85|7.4||7.26|7.37|6.9282|6.67|6.5|6.51|6.49|6.44|6.1|6.45||6.35|6.31|6.58|6.5||6.55|6.24|6.04|5.92|6.38|6.245|6.3|6.05|6.3|6.6|6.25|6.88|6.72|7.09|6.64|6.11|5.88|6.07|6.27|6.3||6.55|6.25|6.07|6.06|5.73|5.69|5.72|5.61|5.2|5.41|5.7|5.9|6|5.46|5.01|4.95|4.94|4.81|4.7|4.58|4.64|5.19|5.17|5.44|5.41|5.55|5.46|5.8|5.91|5.35|5.52|5.41|5.56|5.56|5.32|5.2|5.26|5.31|5.29|5.56|5.6|5.68|5.67|5.3|5.32|5.73|5.49|5.55|6.18|6.3|6.37|6.4|6.15|6.37|6.2|6.24|6.73||6.93|6.87|6.68|6.17|6.24|6.05|6.04|6|6.02|6.11|6.01|5.83|5.8
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|101.23|100.64|101.46|106|104.03|104.6|101.67|101.26|102.97|101.76|103.38|102.21|98.62|99.1|101.61|98.25|99.25|100.8|100.04|98.89|97.5|99.73|102.41||104.2|104.7|104.82|105.25|107.17|109.3|108.6|106.8|105.82|103.56|103.54|106.72|104.89|103.75|100.88|100.82|103.39|103.56|100.93|101.78|100|99.42|102.69|102.14||101.4|101.38|98|100.61|99.88|100.45|98.44|96.61|100.42|99.93|100.51|96.98|99.31|98.8|104.55|99.78|109|114.27|112.94|112.7|111.95|112.3|111.59|111.53|109.99|105|106.81|106.39|109.89|109.78|110.39|108.41|107.49|107.01|106.68|106.71|104.75|106.46|108|106.64||103.05|103.15|100.75|103.6|104.47|98.51|103.99|98.73|102.25|107|111.54|107.99|110.94|113|109.91|102.79|101.03|99.83|99.95|102|100.01|102.24|101.99|101.7|99.41|102.78|103|104.8|102|100.12|101.34|104.2|100.74||101.01|102|101.51|97.79|96.11|97.83|90.81|86.38|85.89|83.28|84.86|83.55|86|90.49|90|89.01|90.8|88.8|90||89.55|91.33|91.82|90.27|87.59|90|94.62|90|86.95|92.13||91|89.99|93.44|93.28||93.87|90.36|89.65|89.03|92.67|90.94|91.19|87.2|86.5|82.55|78.64|81.5|79.8|81.55|81.54|81.73|80.48|81.57|81.35|81.78||82.53|83.07|79.65|77.2|77|77.97|80|82.59|76.67|74.7|75.54|73.79|70.31|68.27|66.61|66.33|66.64|63.48|66.5|58.59|58.88|60.41|61.45|61.66|60|59.88|59.74|59.56|59.6|58.04|59.04|59.1|59.5|60.02|59.38|60.19|59.6|58.44|53.53|53|51.54|51.03|50.3|47.22|47.75|49.23|49.37|51.04|53.95|52.16|53.79|54.4|52.68|53.5|55.39|54.78|54.39||56.46|56.02|55.62|54.26|56.53|56|54.71|54.42|55.49|53.44|53.39|53.77|55.23
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|13.72|13.71|13.77|13.35|13.59|14.42|13.75|13.83|14.33|14.46|15.05|14.83|14.15|14.14|14.41|14.19|14.49|14.92|15.57|15.42|14.84|15.16|15.7||16.63|16.95|13.76|14.08|14.96|14.99|14.67|14.23|14.45|14.63|14.87|14.66|15.53|15.6|15.55|15.8|15.73|15.57|15.29|14.31|14.66|14.7|14.36|14.72||14.86|14.72|14.35|13.89|14.55|14.29|13.71|13.41|13.47|13.62|13.04|12.92|12.7|11.88|13.42|13.33|12.75|13.81|13.64|13.9|13.54|14.33|13.55|14.15|13.58|13.5|13.25|12.22|12.07|12.63|13.49|13.33|12.95|12.87|13.08|13.26|12.98|13.25|14.25|14.52||14.89|13.71|13.37|13.66|14.47|13.1|14.25|15.38|15.86|15.8|16.61|16.47|16.82|17|17.16|17.24|17.09|16|16.37|16.08|17.05|17.86|18.62|18.5|18.38|19.5|18.74|19.45|20.6|20.31|21.1|21.03|20.64||20.5|20.93|21.96|21.61|22.05|15.8|18.97|18.92|19.4|18.3|18.38|18.11|18.87|19|19.9|18.65|17.26|17.6|17.08||16.57|16.19|16.36|16.09|16.72|17.5|16.9|16.66|18.01|19.48||20.11|21|22.33|23.11||22|22.01|21.71|17.05|18.75|18.68|17.87|17.96|17.58|16.95|17|18|17.63|17.18|17.55|17.3|16.8|16.89|16.9|16.08||15|16|15.86|14.53|14.9|14.74|14.93|14.16|14.695|14.96|14.47|14|14|13.9|14|14.25|13.37|12.945|13.45|13.49|13.21|13.61|14.03|14.18|13.1|13.4|13.04|13.14|13|13.53|13.7|13.74|13.42|13.45|13|12.37|12.5|12.27|11.34|11.37|10.29|10.21|9.7|9.36|9.37|9.73|9.94|9.91|10.1|9.95|10.15|10.14|10.23|9.945|12.3|12.89|9.33||9.2|9.4|9.95|10.77|11.01|9.81|10.77|11.97|12.27|13|13.18|13.13|13.21
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|39.82|39.02|39.12|40|39.12|38.74|38.27|38.33|38|36.82|37.31|37|35.76|35.49|35.93|35.45|35|36.23|35.41|35.56|35.61|35.2|35.63||36.4|36.91|36.56|36.48|36.78|37.51|37.2|37.34|36.64|35.41|33.84|33.9|34.18|33.74|33.62|33.43|34.49|34.71|34.48|34.61|34.57|34.1|34.68|34.46||34.11|34.2|33.11|33.35|33.82|34.04|33.26|33.8|34.42|33.52|32.65|33.05|33.24|33.35|34.8|34.58|33.48|40.5|42.94|42.8|43.25|43.83|44.19|44.76|45.49|45.56|45.45|45.01|44.92|45.4|45.33|44.82|44.24|44.7|43.97|43.35|43.09|44|44|42.38||41.73|40.56|40.59|41.39|39.48|37.9|38.69|38.81|38.23|38.03|38.07|38.11|37.92|37.9|37.81|37.54|36.9|36.7|35.69|35.46|36.99|36.76|37.64|36.62|36.06|36.79|41.02|44.19|44.15|43.1|42.55|42.27|42.08||42|43.15|45.05|43.62|44.5|44.61|43.39|43.35|42.55|44.83|38.84|38.63|37.65|39.49|39.95|38.33|38.97|38.95|39.15||38.59|38.78|38.79|38.75|38.72|38.48|37.54|36.7|35.97|36.06||35.63|36|36.33|36.5||36.51|36.29|35.45|34.75|35.5|34.68|35.29|35.6|35|33.96|33.88|34.25|30.76|30.66|30.25|29.43|29.17|29.31|29.57|29.77||30.04|29.73|28.76|28.6|28.31|28.22|27.39|27.31|27.3|27.53|28.13|27.05|28.65|28.29|28.15|27.98|28.08|27.35|26.24|27.31|23.94|22.1|22.6|22.81|22.35|22.66|22.71|22.94|22.91|22.42|22.83|22.83|22.76|23.13|22.25|21.8|22.35|21.92|21.49|22.86|22.38|22.2|21.34|20.89|20.39|20.48|20.81|20.7|20.96|20.84|20.92|21.04|20.43|20.33|20.37|20.37|20.51||21.35|21.67|21.41|20.92|20.77|20.76|20.91|20.82|20.96|21.31|21.3|21.1|21.61
01753|32540|/equities/brightcove|R2000GROWTH|11.26|11.45|11.55|11.46|11.01|11.6|12.88|12.69|12.9|12.75|12.9|13.03|12.72|12.53|13.7901|13.39|13.73|13.65|13.95|13.56|13.455|14.13|14.29||14.5|14.42|14.31|14.63|14.43|14.28|14.08|13.84|13.75|13.42|13.62|13.67|13.86|14.21|14.1|13.97|13.72|14.07|14.16|14.1|14.11|14.22|14.33|14.5||14.74|14.52|14.45|14.48|13.91|14.34|13.92|13.5|13.72|13.57|13.41|13.5|13.46|13|14.01|14.12|13.86|14.32|14.71|14.66|15.5|16.81|19.5|19.86|19.6|19.16|19.18|18.34|19.54|21.19|21.25|21.59|21.59|21.51|21.5|22.1|21.99|21.7|21.77|21.71||20.46|19.87|19.26|20.57|20.93|20.18|22.06|22.29|21.95|22.17|23.54|23.2|22.76|22.59|21.13|22|21.91|20.68|21.04|21.18|22.17|22.89|22.81|22.18|21.85|22.95|22.2|21.78|23.93|24.88|22.75|19.675|21.22||21.23|20.07|19.15|18.42|18.61|17.98|17.07|17.23|16.8|16.41|16.45|16.58|16.8|17.88|19|18.25|18.5|18.03|17.79||17.925|18.26|18.46|18.04|17.92|18.25|17.96|17.59|17.82|19.11||18.4|18.655|18.96|18.3||17.44|17.63|17.8|17.49|17.71|17.24|17.09|17.11|16.84|17.25|17.15|17.83|17.56|17.7|17.43|16.16|16.35|17|15.75|15.95||13.2|14.19|13.5|13.11|12.87|13.13|12.98|13.065|12.79|12.67|12.44|12.61|13.48|13|12.88|12.84|12.74|12.65|13.3|13.28|12.96|13.54|13.58|13.11|13.75|12.2|12.13|11.8|11.79|11.34|11.95|10.93|10.83|10.84|10.95|10.6|10.32|10.09|10.16|10.37|10.37|10.42|10.05|9.67|9.92|10.33|10.31|10.02|10.09|9.9|9.95|9.95|10.13|10.08|10.4|10.32|10.12||10.75|11.14|11.11|11.12|11.15|11.2|11.24|11.12|11.23|11.38|11.32|10.95|11.05
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.39|5.47|5.58|5.51|5.51|5.7|5.42|5.49|5.4|5.57|5.67|5.529|5.36|5.43|5.72|5.7|6.13|5.93|6.04|6.07|5.97|6.25|6.41||6.54|6.5|6.48|6.62|6.88|6.78|6.59|6.2983|6.23|6.35|6.31|6.44|6.69|7|7.24|8.62|7.14|7.24|7.12|6.72|6.64|6.65|6.65|6.62||6.76|6.72|6.41|6.52|6.74|6.85|6.52|6.66|6.75|6.91|6.4|6.8|6.62|5.91|6.49|6.72|6.58|7.09|7.27|7.76|8.25|7.97|7.93|8.12|8.12|8.23|8.2|7.88|7.34|7.39|7.94|7.27|7.12|6.88|6.99|6.99|6.96|6.95|7.57|7.11||7.01|6.65|6.8|7.22|7.8|7.39|7.8|8.14|7.97|8.5|8.88|8.76|9.59|9.08|8.86|9.22|8.76|8.66|8.5|8.42|8.29|8.56|8.39|8.68|8.27|8.79|8.1|8.1|7.92|7.88|7.99|7.95|8.23||8.51|8.71|9.03|8.75|8.16|7.9|7.67|7.8|8.52|8.9|8.69|9.45|8.15|9|9.21|7.82|9.38|8.41|8.17||8.53|8.63|8.76|8.85|9.09|9.74|9.64|8.94|10.6|10.25||9.92|10.03|10.68|10.2||9.89|10.5|9.98|9.43|8.21|7.45|7.2|9.2|8.59|8.14|8.16|8.47|8.09|8.56|8.44|8.72|8.15|8.33|7.75|7.43||6.22|6.09|6.43|6.05|6.02|6.29|6.36|6.09|5.87|5.66|6|5.48|5.2|5.27|5.21|4.68|4.27|4.38|4.3|4.06|4.14|4.1|4.36|4.35|4.49|4.53|4.52|4.86|5.03|4.67|4.88|4.88|5.55|4.81|4.36|4.1|4|3.77|3.72|3.5|3.56|3.56|3.74|3.48|3.77|4.12|4.18|4.51|4.95|5.11|5.22|5.22|4.9288|4.79|4.81|4.9|4.94||5.5|5.86|5.63|5.98|6.21|5.88|5.5|5.56|5.78|6.11|5.56|5.25|4.87
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|121.35|119.71|121.65|121.15|118.73|120.26|127.81|127.31|128.06|126.2|125.1|122.17|118.5|114.27|114.33|112.06|114.96|112.16|112.65|119.5|118.99|129.15|127.02||127.87|124.55|126.46|124.65|120.84|128.51|128.5|125.33|118.6|117.75|117.43|112.88|111.465|100.53|96.03|93.07|91.42|95.97|93.81|93.01|92|90.84|88.66|91.1||89.25|88.32|85.4|84.06|83.11|83.27|83.25|82.76|82.94|83.12|82.89|90.63|92.48|92.99|103.01|102.7|100.68|100.11|106.05|110.92|110.06|114.1|114.87|108.9|106.47|103.91|105.36|101.3|105.5|107.05|106.25|106|100.99|99.07|101.99|100.56|100.81|100.81|97|108.0262||109.04|107.48|105.55|112.7|115.5|111.09|120.84|120.06|115.2|116.22|132.66|138.33|140.86|141.19|138.54|132.96|127.32|119.06|118.19|125.67|124.98|126.13|125.98|133.42|143.19|147.4|157.17|164.55|172.08|166.69|163.89|156.87|169.57||162|156.72|153.79|149.47|150.27|149.96|142.79|144.91|136.45|135.03|132.5|127.24|126.63|132.33|136|139.89|146.85|143.18|138.19||133.01|136.1|132.3|127.02|128.94|126.9|122.19|126.62|132.31|129.99||121.71|125.47|125|125.65||125.65|128.72|130.35|127.55|132.55|123.08|123.58|122|121.27|113.48|113.33|122.89|112.06|113.82|114.71|120.14|120|123.22|123|120.3||116.8|123.36|125.59|128.54|123.04|121.54|124.83|123.2|119.75|113.81|114.2|115.96|124.35|123.2|124.95|124.45|127|122.12|109|107.92|109.92|110.15|108.54|107.81|105.01|104.51|106.97|109.02|106.29|97.96|95.81|96.05|94.95|90.55|89.95|87.52|86.25|82.27|81.24|86.72|85.31|83.63|82.13|77.01|80.15|83.36|82.3|78.23|80.6|80.94|86.35|91.11|100.47|99.15|99.21|99.5|102.3||107.42|112.72|111.46|103.37|100.34|98.53|98.61|97.24|95.02|97.08|99.84|99.54|98.06
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|27.83|28.97|28.76|28.63|29.565|28.6|28.66|29.19|30.9|31.43|35.52|35.51|35.55|36.7|34.32|32.6|34.6|34.93|35.69|34.53|34.01|35.27|35.19||36.08|35.43|35.79|35.54|37|37|35.71|34.84|35.51|34.55|33.94|33.12|33.02|34.29|33.45|32.49|32.54|32.14|32.32|30.68|31.06|30.74|32.93|33.81||33.33|32.16|31.5|32.44|33.85|33.84|30.37|30.1|30.19|29.72|29.52|29.87|29.26|27.71|29.25|30.02|30|30.64|31.5|32.13|32.01|32.84|31.3|32.09|31.41|32.32|31.71|31.27|32.65|32.24|32.71|32.2|32.52|32.08|32.72|33.39|33.6|34.525|35.55|36.13||35.56|34.42|34|34.73|34.41|32.04|34.04|35.66|36.17|34.965|36.16|36.18|37.95|37.19|37.26|36.02|36.96|34.52|34.44|34.34|34.2|35.51|37.2|36.56|34.98|36.12|36.7|36.07|37.91|37.22|36.99|37.77|39.325||40|42.23|43.355|42.79|42.21|43|41.16|41.54|39.51|37.34|37.3|37.77|37.52|36.73|36.42|34.62|36.31|36.09|36.01||37.13|37.15|37.12|37.44|37.33|37.2818|37.72|36.85|37.6|37.97||38.36|37.33|36.86|38.98||38.71|40.07|39.92|40.46|41.79|41.64|42.17|41.31|41|41.39|39.92|41.2|40.095|39.22|37.82|37.94|37.51|37.54|36.97|36.97||35.63|34.21|35.18|34.55|34.48|35.6|34.53|35.88|35.48|33.68|34.8|32.84|34.46|35|34.9|32.51|32.46|31.87|32.5|32.1|31.8|33.05|34.29|35.39|34.43|34.91|34.55|34.94|34.26|34.76|36.83|37.07|38.34|37.42|37.01|36.35|35.47|33.81|33.63|33.31|32.64|32.72|33.6|32.67|34.56|36.15|37.61|38.53|39.05|39.52|40.41|41.06|39.09|39.86|42.79|38.98|45.67||27.01|27.61|27.61|27.7|27.4|27.38|28.02|29.17|27.96|30.01|29.02|27.23|25.94
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|18.74|19.15|19.2|18.71|18.58|19.13|18.67|18.93|19.2|19.51|19.73|19.4|18.81|18.55|19.04|19|19.67|19.69|19.74|19.51|19.76|20.27|20.5||20.68|20.36|19.52|20.47|21.55|21.75|21.43|21.63|21.67|20.71|20.5|20.56|20.88|19.38|18.94|18.9|18.04|17.76|17.92|17.83|17.25|17.29|17.73|18.13||18.03|17.74|17.51|17.88|18.3|18.71|17.63|17.52|18|19.8|20.18|20|20.03|19.11|19.32|19.59|19.88|20.33|20.62|20.66|20.51|20.89|19.78|20.2|20.2|19.97|19.85|19.9|20.07|20.58|21.37|21.07|20.64|20.59|20.92|21.11|20.78|20.55|20.99|21.05||19.9|19.31|19.5|20.34|20.65|20.02|21.72|22.12|21.74|21.34|21.65|21.97|22.26|22.6|22.66|21.93|21.67|21|19.99|21.91|23.31|24.36|22.95|22.13|23.2|22.96|24.07|24.3|25.34|24.7|25.17|24.53|25.34||25|26.55|27.08|27.28|27.02|27.6|27.48|27.18|25.93|24.31|25.85|27.26|28.14|28|27.43|27.01|26.46|25.76|23.49||22.67|21.1|20.54|20.03|18.4|19.33|19.51|19.1|19.29|19.14||18.91|18.98|18.8|19.06||18.52|17.76|17.46|17.52|18.17|18.65|18.45|19.01|20.48|20.95|20.79|21.25|20.56|20.65|20.9561|21.6|21.33|21.69|22.49|22.43||22.01|21.78|22.65|23.01|23.08|22.64|22.2|21.89|21.7|21.62|22.47|22.92|23.01|21.69|21.85|20.86|20.22|20.48|21.66|21.61|22.5539|22.86|23.47|23.43|23.45|23.64|24.09|25.2|24.52|25.02|25.84|26.9|26.69|26.46|25.94|25.02|25.12|25.23|24.6|25.49|25.25|25.39|24.75|23.91|25.47|26.54|27.43|28.02|28.94|27.92|28.2|27.3|26.4|26|27.18|26.26|26.85||26.64|26.46|25.59|25.53|25.86|25.7|23.49|22.7|21.5|21.95|22.1|22.22|22.27
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.9|7.74|8.34|8.33|8.35|8.75|8.55|8.51|8.84|9.06|9.31|9.35|9.02|9|9.17|8.91|9.37|9.64|10.07|10.18|9.75|10.01|10.6||10.64|10.34|10.29|10.71|11.09|10.9198|10.5|10.4|10.37|10.6|10.5|9.95|9.95|10.34|10.38|10.72|10.11|9.64|9.44|9.05|9.19|9.26|9.29|9.27||9.35|9.36|9.08|9.27|9.45|9.56|9.17|9.29|9.11|9.11|9.22|8.87|8.69|8.2|8.3|8.25|8.14|8.5291|9.25|9.1944|9.4245|9.73|9.5|9.88|9.38|9.65|9.63|9.38|9.12|9.7|9.665|10.24|10.19|9.94|9.98|10.05|10.33|10.45|11.15|10.84||10.7|10|9.75|10.3|10.88|10.16|11.1|11.58|12|12.1649|12.54|12.32|12.61|12.15|12.1|12.07|11.75|11.55|11.61|11.67|12.22|13.19|13.7|14.07|14.61|14.85|14.72|14.73|15|14.9|14.95|15.02|15.34||15.3|15.83|17.06|16.2|16.26|15.4|15.05|14.71|15.57|15.25|15.41|15.52|15.6|15.77|15|15.02|15.4|15.11|15.26||15.27|15.38|15.53|16.11|16.18|17.28|17.38|17.6|16.68|15.68||15.3|14.96|15.38|16.18||16.52|17.09|16.46|16.94|15.22|14.79|14.96|15.59|15.65|15.25|15.36|15.93|15.86|16.37|16.69|17.43|16.73|17.35|16|14.8||15.29|15.29|15.91|15.52|15.68|16.46|16.15|15.67|15.12|15.22|15.77|14.73|14.57|14.39|15.47|14.34|15|14.92|15.58|15.265|15.73|15.89|15.62|15.48|15.22|14.65|15.38|15.96|15.66|15.69|15.75|14.8|15.13|14.79|14.76|14.44|15|14.33|14.25|14.63|14.62|14.87|15.04|14.74|14.68|16.2|16.15|15.98|16.42|15.75|15.91|15.52|14.32|14.72|15.4|14.9|14.83||15.29|15.68|15.3|15.32|14.65|14.42|14.25|14.45|14.31|14.2|14.39|14.86|15.22
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.31|31.12|31.94|33|33.17|33.39|32.87|31.8|32.42|32.59|33.27|33.54|32|31.37|32.32|32.505|33.58|33.44|33.16|33.02|32.79|33.6115|34.48||35.36|34.82|34.48|34.42|34.84|35.12|34.45|33.71|33.96|34.13|34.92|36.64|36.4|36.68|36.3|36.73|37.43|37.19|37.59|37.91|37.352|36.5|36.97|36.1||35.855|35.87|35.06|36.28|36.27|36.05|34.87|33.99|34.64|34.64|33.545|31.96|33.52|33.16|35.69|35.54|34.42|35.11|34.58|34.88|35.6667|36.74|36.2|36.48|36.16|34.3067|33.4133|32.4467|33.24|34.1734|34.4267|34.9667|35.1667|35.1067|35.58|34.7733|35.5107|35.1067|36|35.54||34.0334|35.4467|35.3934|36|34.6|31.9133|33.8|35.5334|35.9867|35.2533|35.6667|35.3334|35.78|36.3334|34.96|31.7467|31.7667|31.28|31.48|31.1067|32.24|33.4267|33.3267|33.3334|32.7533|33.4867|32.56|31.8267|30.48|30.4533|30.5667|31.6133|31.9467||31.5|31.3533|31.7267|33|33.2733|33.1826|32.5667|31.9233|31.08|30.3333|30.3|31.1533|31.5867|32.6334|33.24|32.9867|33.7934|33.9267|33.9467||32.8667|34.04|34.8267|32.9333|32.9667|35.1934|34.98|33.7934|32.96|34.1133||33.5467|33.5867|33.6067|34.0867||33.4267|33.6795|32.4133|32.4133|33.58|33.2667|33.3267|32.44|31.8133|31.6933|31.8333|31.9333|31.3333|32.0067|28.3667|26.8667|26.9533|27.3133|28.1933|28.1533||28.3467|27.4333|27.3|26.8733|26.8277|27|26.9933|27.7533|26.9467|26.8333|27.6566|28.6667|28.12|28.3333|27.3267|26.86|27.0667|25.38|26.2533|25.9067|27.6333|28.44|28.82|28.7533|28.4688|27.9281|28.5667|28.8|27.52|27.9133|29.5|28.9533|29.0033|29.6067|27.7463|29.2467|29.1333|27.9133|27.6633|28.05|27.5333|27.38|26.6667|25.6|25.22|25.9933|25.7667|26.2933|27.0933|27.0333|27.6067|27.4867|27.26|26.7133|27.2|27.2667|26.98||28.18|28.7233|29.38|28.22|28.5133|28.6|28.7067|28.9533|29.6067|29.04|28.7267|29.3867|29.7
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|49.36|48.75|48.72|48.51|48.35|48.09|47.75|47.38|47.54|47.45|47.45|48.15|47.03|47.31|46.33|45.35|45.04|44.86|44.63|45.04|45.47|45.4|45.62||46.01|45.57|45.89|46.43|46.66|46.33|46.5|47.07|48.3|48.14|50.23|51.35|52.42|52.41|52.33|51.75|52.74|51.89|51.79|50.9|50.42|50.06|50.13|50.57||50.5|50.79|49.62|49.49|49.5|48.91|48.34|47.93|48.05|48.59|48.53|46.86|48.15|48.38|49.01|48.81|49.2|49.82|51.4|51.51|50.68|50.1|49.79|50.59|51.59|51.67|51.27|51.38|51|51.7|51.7|50.76|50.4|50|49.23|48.5|48.3|49.04|49.54|49.21||48.97|48.64|48.02|48.18|48.24|48.2|47.84|48.09|50.71|48.54|48.74|49.01|49.05|47.8|47.08|47.19|45.57|43.82|42.99|41.91|41.78|41.39|42.395|42.27|42.45|43.635|43.49|43.16|42.98|43.36|43.45|44.475|44.46||44.82|45.45|45.49|45.35|45|45.765|45.3|44.49|43.94|43.68|43.87|44.09|45|46|45.59|44.73|45.83|45.74|46.32||46.25|46.66|46.57|46.56|47.72|47.86|48.41|46.27|46.13|46.75||46.76|46.69|47.45|47.5||47.83|46.59|45.99|46.79|48.06|47.88|48.1|48.27|49.5|48.88|48.8|47.73|46.51|46.6|46.19|45.97|46.05|45.62|45.95|46.205||46.95|46.1|46.53|45.5|45.53|47.665|47.42|47.14|46.7|47.61|48.68|45.03|45.35|44.78|43.44|44.29|44.16|42.71|42.75|43.7|44.65|45.86|46.15|45.74|45.66|45.43|45.41|45.49|44.61|44.71|45.05|45.06|43.77|43.635|43.56|43.29|42.93|42.8|42.12|42.5|43.04|43.24|42.13|41.27|40.71|41.82|42.81|43.56|43.27|42.77|43.46|43.89|43.18|43.8|44.07|44.08|44.51||45.63|45.66|44.82|44.87|44.99|45.5|45.34|45.71|45.98|46.03|45.88|45.66|46.28
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|40.47|41.41|42.45|42.76|42.73|42.93|42|42.16|41.42|40.95|41.2|40.82|39.66|39.96|41.87|41.91|41.3|42.52|40.8|41.29|40.86|41.67|44.11||45.22|44.84|44.5|45.51|46.15|45.95|45.38|44.8|44|43.58|44.04|45.95|45.54|46.15|45.44|45.33|45.69|45.68|44.89|44.05|43.9|43.5|44.27|43.03||43.97|43.65|42.29|42.24|41.53|41.44|41.29|41|42.51|42.14|41.87|40.05|40.82|40.95|42.45|42.3|42.9|43.35|43.34|42.32|42.52|42.01|41.52|43.84|38.57|37.37|37.14|36.92|37.3|37.2|37.49|37.25|37.28|37|37.74|37.24|36.48|37.26|37.14|36.96||35.77|35.31|34.82|35.82|35.48|34.19|34.92|35.78|37.75|38.12|37.29|37.42|37.82|38.03|38.47|37.33|37.11|38.28|37.29|36.47|35.92|35.36|36.42|36.21|36.71|37.55|36.43|35.9|33.32|32.84|33.56|33.63|34.49||33.81|34|33.59|33.22|31.39|31.14|30.34|29.65|30.1|29.33|30.3|31.38|31.35|32.28|31.83|31.62|32.63|33.03|33.28||32.77|32.52|32.17|31.33|30.74|31.6|30.92|29.63|28.88|29.6||29.39|29.2|29.96|29.76||30.13|28.98|28.52|28.16|28.79|28.98|28.87|28.27|28.07|27.88|27.85|27.8|27.16|27.24|27.19|26.92|26.69|26.5|26.75|26.305||26.64|26.53|25.74|24.91|25.36|25.92|25.8|26.13|25.26|25.6|26.6|25.7|24.015|23.51|23.95|23.27|23.06|22.97|22.58|22.52|23.34|23.24|21.43|21.97|21.91|21.93|22.28|22.37|22.38|21.6|22.08|21.89|21.42|21.47|20.88|20.31|20.49|19.75|19.25|19.51|20.11|19.7|19.25|19.51|19.86|20.06|20.58|21.45|21.95|22.09|22.31|22.26|22.24|22.1|22.37|22.33|21.76||22.73|22.08|21.29|21.53|21.49|21.59|21.09|20.83|21.04|20.26|21.1|20.76|21.21
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.65|19.64|19.67|19.77|19.84|19.84|19.7|19.57|19.54|19.6|19.87|19.69|19.4|19.32|19.8|19.46|20.12|20.71|20.9|20.65|20.4|20.94|21.05||21.07|21.07|20.82|21.05|21.27|21.35|20.92|20.9|21.01|20.94|20.59|20.83|20.21|20.5|20.98|20.62|20.87|20.69|20.41|19.97|19.6|19.69|19.86|19.74||19.43|19.4|19.11|19.35|19.35|19.51|18.96|18.9|19.2|19.07|19.03|18.67|19.06|19.21|19.81|19.69|20.11|20.04|20.05|20.2|20.1|20.25|19.95|19.84|19.85|19.42|19.35|19.04|19.5|19.68|19.96|19.81|19.99|20.39|20.3|20.36|20.01|20.04|20.19|20.02||19.72|19.85|19.55|19.7|19.69|19.01|19.4|19.44|19.51|19.2|19.82|19.82|19.7|19.6|19.71|19.32|19.19|19.01|18.86|18.74|18.8|18.99|19.01|19.46|19|19.47|19.16|19.1|18.91|18.68|18.89|19.68|18.9||18.5|18.49|18.39|18.48|18.62|18.76|18.25|17.88|17.49|17.34|17.59|17.33|17.52|18.15|17.83|17.48|17.42|17.17|17.28||17.25|17.39|17.5|17.4|17.25|17.35|17.29|17.2|17.06|17.65||17.44|17.37|18.07|18.14||18.29|17.97|18.25|17.79|17.89|17.67|17.76|17.69|17.49|17.31|17.43|17.95|17.5|18.16|17.83|17.53|17.3|17.3|17.6|17.43||17.67|17.66|17.16|16.92|16.82|17.1|16.98|16.9|16.06|16.2|16.92|16.42|16.65|16.46|15.75|15.79|15.8|15.18|15.42|15.2|15.45|15.98|16.38|16.36|16.19|16.28|16.44|16.66|16.55|16.5|16.74|17.07|17.38|17.4|17.05|17.14|17.28|16.91|16|16.1|16.19|16.84|16.64|15.83|16.08|17.11|16.83|17.18|17.44|17.32|17.39|17.67|16.93|16.91|17.26|17|16.95||17.36|17.48|17.39|17|17.58|17.85|17.44|17.48|17.77|17.53|17.32|17.43|17.73
01763|986081|/equities/pavmed-inc|R2000GROWTH|7.02|6.82|7.23|7|7.12|6.85|6.09|6.16|5.94|5.9|5.85|5.67|5.28|4.95|5.28|5.25|5.63|5.74|5.83|5.85|5.8|6.18|6.21||6.31|6.38|6.32|6.67|6.72|6.48|6.95|6.58|6.48|6.45|6.35|6.09|6|5.83|5.85|5.89|5.87|6.31|6.33|5.82|5.65|5.48|5.3|5.39||5.21|5.14|4.78|4.89|4.58|4.59|4.44|4.1|3.95|4.03|4.05|4.13|4.12|3.9|4.37|4.44|4.4|4.565|4.85|4.63|4.62|4.8|4.71|4.9|4.73|4.35|4.48|4.26|4.43|4.93|4.87|4.95|4.83|5.85|6.02|5.92|5.97|6.01|5.42|5.05||4.54|4.55|3.95|4.15|4.32|3.895|4.46|4.53|4.63|4.4|4.27|4.14|4.34|4.28|4.27|3.89|3.88|3.71|3.63|3.8|4.07|4.4|4.18|4.4|4.5|4.71|4.54|4.59|4.035|4.68|4.62|4.86|3.75||3.08|2.7|2.88|2.34|2.1827|2.24|2.12|2.1|2.15|2.03|2.05|2.06|2.17|2.34|2.2|2.17|2.06|2.12|2.02||2.06|2.05|2.03|2.06|2.12|2.2|2.23|2.28|2.28|2.2||2.08|2.12|2.14|2.03||1.89|1.82|1.78|1.76|1.69|1.9|1.88|1.81|1.76|1.68|1.85|1.92|1.97|2.14|2.07|1.975|1.89|1.96|1.98|1.9616||1.98|2.06|1.81|1.77|1.82|1.85|1.83|1.8|1.81|1.83|1.76|1.78|1.8409|1.8036|1.9|1.8|1.76|1.82|1.86|1.88|1.9|1.87|1.96|1.95|1.92|1.94|1.91|2|2|1.96|2.06|2.0799|2.08|1.93|1.92|1.91|1.93|1.85|1.76|1.78|1.76|1.78|1.76|1.77|1.82|1.87|1.82|1.91|1.96|1.89|1.87|1.87|1.8|1.86|1.89|1.85|1.86||1.9|1.95|1.94|1.99|1.95|1.93|2.02|1.94|1.96|2.01|2.01|2.01|2.08
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|68.83|65.55|67.63|68.56|71.77|79.9|77.2|81.57|85.92|88.45|89.18|88.99|85.92|82.11|82.83|80.26|83.48|89.73|89.51|86.27|79.09|83.78|83.86||90.78|84.03|83.69|84.73|84.99|83.3|80.37|81.99|82.62|85.18|81.48|84.67|88.91|95.77|92.16|93.41|92.4|90.61|97.5|88.61|89.82|82.3|79.93|74.78||73.34|72.18|69.17|68.12|68.42|68.58|64.66|65.35|68.77|67.62|65.65|66.58|64.73|63.41|66.19|62.41|60.41|62.55|67.51|70.99|70.11|70.72|66.85|67.83|61|61.43|59.31|57.93|58|58.65|62.3|64.39|63.58|63.07|69.2|78.25|82.83|81.19|82.94|80||77.16|82|73.35|77.45|83.78|79.86|92.19|94.5|91.42|84|86.77|84.78|86.96|87.08|85.75|85.49|82.85|74.35|78.45|76.25|80.98|88.89|94.06|87.81|85.96|95.78|96.24|90|90.73|91.57|97.75|97.44|101.71||108.69|117.41|122.51|120.28|109.09|103.71|99.46|97.52|98.23|97.75|98.7|96.19|95.24|98.58|94.85|92.05|99.92|103.88|99.99||93.1|91.22|90.33|86.49|82.3|84.71|82.28|79.76|77.27|86.62||92|88.73|90.5|90.27||86.2|83.1|80.04|82.35|86.87|89.02|94.07|88.76|93.14|96|104.6|124.63|74|61.57|61|62.93|64.6|67.02|67.64|64.42||62.58|61|61.22|59.8|56.79|55.41|54.5|53.68|53.52|54.16|56.44|54.2|48|48.68|50|47.5|52.59|53.55|54.31|55.52|59.59|59.44|60.65|59.16|60|66.47|70.76|75.01|78.75|77.98|79.69|76.19|74.61|75.13|73.64|73.43|73.49|72.68|74.84|73.59|74.04|76.15|73.88|72.43|76.14|81.38|84.99|81.22|72.5|67.98|67.44|63.9|55.71|60.25|54.55|50.05|50.28||50.65|46.72|44.9|43.49|45.06|44.62|42.55|45.18|44.68|48.35|49.32|50.03|50.07
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|7.67|7.76|8.12|8.2|8|8.33|8.13|8.28|8.11|8.4|8.85|8.42|8.35|8.23|8.82|8.65|9.05|8.99|8.98|8.88|8.48|9.11|9.24||9.5|10|9.82|9.88|9.75|9.82|10.07|9.58|9.55|9.78|9.95|10.35|10.68|9.45|9.68|9.84|10|11.89|9.05|8.86|9.01|8.85|8.21|8||8.2|7.98|7.57|7.74|8.08|7.78|7.78|7.26|7.7|7.41|7.33|7.47|7.51|6.8|7.68|7.49|7.95|8.09|8.3|8.92|8.89|9.45|8.87|9.1|8.85|8.4|8.57|7.5|7.84|8.16|8.31|9.07|9|8.98|9.67|10.01|9.88|9.05|8.35|9.16||9.3|9.55|9.67|12.53|12.85|12.31|14.95|15.02|15.85|15.5|15.2|14.93|15.78|15.44|15|13.22|12.5|11.66|11.28|11.6|12.87|14.06|14.12|13.2|13.3|14.13|13.52|13.42|15.11|15.77|16.06|16.6|17||16.23|16.56|16.91|17.05|17.09|18.76|17.77|16.15|16.14|15.3|15.1|15.38|15.47|16.29|16.94|17.06|17.89|16.9465|17.17||17.4497|19.34|19.8|16.43|15.66|15.4|14.5|14.27|13.8|13.82||14.59|14.52|15.15|17.07||19.65|20.19|22.75|19.2|19|19.2|18.828|19.1445|20.85|21.57|19.07|19.02|17.89|17.31|12.5|12.2|11.51|13.4615|13.5|12.32||11.1|11.67|10.9|10.8034|10.45|10.3|10.26|10.3|10.3|10.23|10.29|10.3|10.33|10.23|10.24|10.24|10.24|10.25|10.23|10.22|10.29|10.32|10.33|10.4|10.35|10.37|10.53|10.36|10.34|10.44|10.45|10.49|10.53|10.77|10.45|10.52|10.74|10.98|10.73|11.12|11.25|11.17|11.33|11.1189|10.81|11.9|11.84|11.9|12.5|12.57|13.2711|12.92|11.95|11.16|11.23|11.15|10.755||10.72|10.95|10.81|10.9|10.96|10.99|11|11|10.79|10.49|10.46|10.5|10.6
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|28.95|29.07|30.5|31.06|30.7|30.6|30.5|30.47|30.75|31.04|31.15|30.25|29.59|28.52|29.36|28.8|29.71|30.56|30.7|30.3|29.23|30.82|30.69||31.13|31.82|32.67|32.57|32.07|32.81|31.73|32.03|33.14|33.1|34.6|36|35.92|38.56|37.88|36.69|36.31|35.75|34.19|33.41|33.87|33.86|34.0099|33.17||32.85|32.2241|29.94|30.06|29.9|30.09|29.99|28|28.68|28|26.9|26.36|26.37|26.39|26.57|26.8|27.1|26.28|26.64|27.86|29.26|30.35|29.96|30.46|29.78|28.5|27.45|26.33|25.68|25.62|26.41|26.7|27.01|27.56|28.51|28.55|28.39|27.6|27.34|27.48||26.97|26.37|24.93|26.2|26.07|24.74|27.27|28.56|28.67|27.73|29.18|27.8|27.83|26.87|26.02|26.16|25.79|24.5|24.87|27.57|28.33|30.97|32.65|30.89|30.26|32.13|32.07|30.56|32.5|32.54|32.72|32.88|34.5||33.81|32.97|34.01|31.3|29.95|30.24|29.27|28.52|30.25|30.2|28.9864|28.26|27.42|25.93|25.62|24.72|23.43|22.51|22.03||22.32|21.73|21.34|20.6|20.25|21.15|20.91|20.66|20.69|21.72||22.78|22.86|24.42|25.19||25.41|26.28|26.18|24.92|25.46|25.45|24.79|22.03|20.2311|20.27|19.33|20.35|20.09|19.97|19.8|19.58|19|18.86|19.33|18.67||18.14|17.97|18.3|18.36|17.87|17.66|17.88|17.56|17.56|17.71|16.66|17.6|19.95|22.92|21.84|19.07|18.87|19.15|18.94|18.86|18.91|18.91|19.1|18.85|17.98|18.77|18.6|18.21|18.61|18.56|19.86|19.69|20|18.12|18.3|18.23|18.34|18.28|18.22|18.53|17.85|17.63|17.16|16.75|16.71|17.68|17.49|17.5|17.77|17.12|17.97|17.83|17.25|17.68|18.08|17.347|16.76||18.01|19.71|20.65|19.6|19.74|19.56|20.19|19.83|19.95|19.73|18.83|18.85|19.05
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|23.03|22.98|23.13|23.8698|23.55|23.52|23.7|23.74|23.68|23.55|23.41|23.95|23.62|23.78|24.17|23.84|23.87|24|23.38|23|23.16|23.58|23.8||24.08|24|24.01|23.83|24.86|25.25|25.22|24.75|24.8|24.48|24.63|25.5|24.96|24.67|24.83|25.26|25.4|25.5|24.63|24|24.3|23.79|23.85|23.1712||23.35|23.13|23.14|24.3|24.32|24.6|24.17|24.36|24.7|24.05|23.17|22.61|22.24|22.65|22.54|21.58|21.4619|20.61|20.68|21.17|20.71|21.12|21.31|21.31|21.22|21.3628|20.75|20.54|21.03|21.52|21.01|20.15|19.85|19.596|18.99|19.01|18.6|18.6|18.82|18.64||18.38|17.86|17.89|18.17|18.08|17.9|18.1|18.055|18.1|18.2|18.8|18.98|19.1|19.28|19.48|18.73|18.63|18.75|18.46|18.51|18.95|18.68|18.57|18.25|18.39|18.89|18.18|18.1|18.24|18.6|18.81|18.55|18.98||18|18.11|17.77|17.56|17.15|17|16.75|16.53|16.4|15.91|15.64|15.81|16|17|16.48|16.35|16.44|16.36|15.65||15.05|14.7|14.81|14.49|14.6|14.63|14.38|14.34|14.26|14.64||14.48|14.4|14.5|14.35||14.21|14.21|14.5455|14.79|15.15|15.54|15.21|14.95|14.82|14.73|14.68|14.79|14.65|14.87|14.67|14.45|14.4|14.59|14.94|14.98||14.78|14.83|15.1|14.96|14.77|14.9|14.56|14.5|14.15|14.29|14.36|14.01|14.45|14.12|13.96|14.23|14.18|13.9|13.87|13.86|14.02|14.39|14.41|14.4|14.37|14.61|14.37|14.33|14.3|14.105|14.25|14.35|14.45|14.3|14.25|15.44|15.16|15.55|15.12|15.16|15.22|15.26|15.09|14.52|14.5|15.13|15|15.2|15.69|15.96|15.68|15.55|15.34|15.33|15.62|15.53|15.31||15.59|15.41|15.45|15.67|15.74|15.53|15.29|15.22|15.25|15.53|15.72|15.67|15.99
01768|15541|/equities/biodelivery|R2000GROWTH|3.8|3.8|3.83|3.82|3.74|3.85|3.72|3.78|3.65|3.69|3.8|3.82|3.66|3.625|3.76|3.7|3.73|3.68|3.72|3.66|3.81|3.725|3.68||3.66|3.62|3.65|3.66|3.72|3.71|3.61|3.57|3.58|3.64|3.53|3.55|3.57|3.64|3.64|3.7|3.71|3.65|3.72|3.63|3.67|3.55|3.63|3.57||3.51|3.45|3.41|3.53|3.6334|3.7136|3.62|3.55|3.64|3.5|3.44|3.25|3.1|3.1|3.37|3.16|3.42|3.48|3.5|3.46|3.45|3.5|3.51|3.57|3.48|3.5|3.41|3.28|3.31|3.42|3.51|3.5|3.46|3.49|3.63|3.65|3.58|3.67|3.65|3.78||3.9|3.75|3.66|3.63|3.72|3.5|3.72|3.95|3.83|3.7|3.77|3.75|4|3.97|3.95|4|4.27|4|4.09|4.09|4.06|4.23|4.37|4.32|4.42|4.42|4.22|4.27|4.54|4.52|4.53|4.3|4.3412||4.16|4.25|4.33|4.28|4.15|4.18|4.03|3.93|4.01|3.92|3.89|3.94|4.04|4.19|4.15|4.2|4.28|4.29|4.32||4.36|4.49|4.57|4.46|4.5|4.86|4.6|4.44|4.27|4.25||4.27|4.1|4.15|4.41||4.32|4.3|4.48|4.42|4.54|4.51|4.45|4.45|4.39|4.38|4.3|4.19|4.24|4.07|3.86|3.86|3.8|3.84|3.8|3.72||3.67|3.81|4.05|4.03|4.01|3.9|3.82|3.85|3.74|3.7|3.7|3.8|3.52|3.6925|3.74|3.34|3.27|3.21|3.11|3.11|3.17|3.26|3.4|3.24|3.28|3.32|3.51|3.71|3.75|3.79|4.03|4.01|4.14|3.94|3.89|3.76|3.88|3.85|3.74|3.78|3.71|3.77|3.83|3.82|3.71|3.89|3.91|3.99|4.1|3.97|4.1|4.14|4.05|4.11|4.12|4.03|3.8||3.83|3.82|3.78|3.86|3.82|3.99|4.24|4.32|4.58|4.7858|5|5.13|5.05
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.66|7.72|8.02|8.05|8.32|8.59|8.36|8.4|8.52|8.47|8.67|8.51|8.14|8.23|8.73|8.81|9.07|9.11|9.21|8.6|8.23|8.34|8.5||8.78|8.85|8.86|8.93|8.95|9.05|8.81|8.63|8.58|8.28|8.29|8.8|8.76|8.94|9.22|9.02|9.16|9.22|8.92|9.06|8.94|8.88|8.64|8.51||8.63|8.26|7.9|8.11|7.88|7.91|7.84|7.67|7.99|7.74|7.3|7.14|7.5|7.24|7.6|7.55|7.41|7.43|7.36|7.62|8.57|9.72|8.6|8.63|8.63|8.31|8.25|7.99|8.09|8.4|8.3|8.47|8.26|8.27|8.3|8.35|8.4|8.61|8.27|8.41||8.27|8.18|7.88|8.16|8.33|7.74|8.51|8.75|9.55|9.29|9.38|9.32|9.28|9.16|9.24|9.48|9.3|9.35|8.78|8.53|8.52|8.86|8.77|8.68|8.85|9.19|8.68|8.05|8.59|8.67|8.83|8.82|9.06||8.95|9.11|9.32|9.24|9.3|9.23|8.7|8.67|9.51|10.2|9.86|10.35|14.24|7.62|7.13|6.93|7.06|7.08|7.57||7.56|7.26|7.55|7.11|6.4|6.98|6.95|6.88|6.3|6.19||6.15|6.29|5.51|5.61||5.66|5.46|5.37|5.2|5.55|5.64|5.78|5.53|5.83|5.74|5.65|5.97|5.87|6.05|5.73|5.78|5.6|5.79|5.91|5.96||6.01|5.8|5.79|5.79|5.85|6.01|6|5.99|5.81|5.9|6.25|6.08|5.89|5.83|5.43|5.34|5.22|5.4|7.43|7.29|7.3|7.58|7.42|7.47|7.46|7.25|6.5|6.31|6.24|5.94|6.04|6.06|6.07|6.18|6.23|5.8|5.77|5.58|5.25|5.34|5.44|5.5|5.2|5|5.08|5.31|5.29|5.41|5.66|5.55|5.6|5.61|5.24|5.04|4.92|4.92|5.01||5.46|5.58|5.65|5.46|5.86|6|6.01|6.21|6.1|6.21|5.87|5.7|5.74
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.26|8|8.3|6.92|7.1|6.83|6.83|6.875|6.81|6.73|6.66|6.59|6.35|6.35|6.8|6.7|6.82|6.79|6.82|6.61|6.42|6.6|6.7||6.77|6.55|6.3|6.24|6.64|6.75|6.82|6.69|6.86|6.77|6.72|7.09|7.36|7.45|7.57|7.52|7.53|7.65|7.52|7.5|7.54|7.46|7.6|7.25||7.34|7.22|6.7|6.93|6.89|6.88|6.75|6.29|6.24|6.01|5.78|6.26|6.13|6.24|6.88|7.8|8.18|8.13|8.15|7.67|7.35|7.38|7.21|7.34|7.71|7.35|7.22|7.01|7.22|7.39|8.34|8.27|8.21|8.38|8.39|8.34|8.47|8.48|8.69|8.75||8.55|8.41|8.2|8.57|7.63|6.86|6.97|7.56|7.45|7.13|7.44|7.01|7.09|6.955|6.92|6.95|6.3|6.28|6.07|5.85|5.73|5.76|5.69|5.65|5.54|5.7|5.57|5.49|5.5|5.2|5.2|5.39|5.31||5.26|5.5|5.6|5.68|5.65|5.67|5.3|5.3|5.06|5.41|5.78|5.56|5.78|6.05|6.01|5.89|5.92|5.725|6.1||5.68|5.86|5.87|5.87|5.63|5.88|5.94|6.05|5.78|5.87||5.76|5.74|5.96|5.78||5.8|5.91|5.97|5.92|6.26|6.2|6.04|5.83|6|6.21|6.58|6.99|6.86|6.93|6.99|6.91|6.81|6.84|7.07|7.11||7.08|6.94|7.05|7.11|6.8|6.9|6.91|6.54|6.46|7.02|6.95|6.76|7|6.9|6.7|6.61|6.62|7.02|5.85|5.06|5.06|4.99|5.5|6.24|6.75|6.52|6.33|6.42|6.47|6.36|6.62|6.73|6.44|6.4|6.31|6.12|6.39|6.12|5.52|5.37|5.28|5.37|5.47|5.16|5.1|5.4|5.41|5.66|5.85|5.92|5.93|5.76|5.85|6.02|5.7|5.77|5.82||5.95|6.3|6.31|6.08|6.3|6.22|6.36|6.19|6.09|6.63|6.39|6.26|6.46
01771|1056454|/equities/cue-biopharma|R2000GROWTH|10.4|10.46|10.6|10.58|10.63|11.01|10.22|10.35|10.45|10.5|11.11|10.88|10.35|9.97|10.31|10.285|10.91|10.87|11.32|11.19|11.2|11.27|11.98||12.23|11.74|11.97|13.255|13.57|13.33|13.02|12.51|12.48|12.65|12.87|12.94|12.83|13.64|13.41|13.42|13.13|13.57|13.77|13.3|13.48|13.88|13.99|14.33||14.27|14.61|13.33|14.35|14.13|14.3|13.7|13.25|14|13.63|13.01|14.04|13.9|14.03|12.19|11.19|11.26|11.69|12.36|12.36|11.78|12.45|12.04|12.48|12.31|12.54|12.81|12.27|12.37|12.6|13.1|12.7|11.76|11.8|12.26|12.36|12.56|12.46|12.59|12.54||12.24|11.68|11.2|11.82|12.42|11.81|13.12|13.83|14.61|13.33|14|14.56|15.22|15.72|15.5|14.46|14.35|13.39|14.55|12.53|12.65|12.92|13.52|13.59|13.38|13.38|13.43|13|13.97|13.81|14.74|15.04|15.47||15.69|15.73|16.07|16.13|14.97|14.95|14.81|14.97|14.7|13.79|13.66|13.09|13.59|15.25|15.08|13.53|14.41|14.8|12.84||12.62|12.69|12.63|12.95|12.92|12.97|12.62|12.34|12.38|12.51||12.7|12.34|12.92|13.4||13.22|13.1|13.23|13|13.01|13.27|13.27|13.81|13.34|13.36|12.93|13.57|13.39|13.58|13.33|14.26|13.78|14.05|13.785|13.05||12.5|12.5627|12.21|12.49|13|11.56|11.71|12.17|11.85|12.06|12.32|11.66|11.59|11.82|12.26|11.43|11.5|11.37|11.88|11.7|11.75|12.21|12.63|13.79|13.27|14.12|15.35|16.91|15.36|15.68|16.7|16.29|16.5|16.15|16.48|15.84|16.33|15.67|15.47|15.13|15.4|15.07|16.28|15.12|15|16.15|16.05|16.83|17.49|17.43|18.11|18.16|16.83|16.56|16.83|15.82|15.53||15.81|17.05|16.01|17.85|17.95|17.61|18.7|19.49|18.52|20.04|19.81|20.79|21.28
01772|16807|/equities/omeros-corp|R2000GROWTH|14.47|14.63|15.07|14.6|14.7|14.71|14.38|14.42|14.18|14.36|14.25|14.34|13.84|13.48|13.93|13.56|14.3|14.31|14.6|14.82|14.41|14.71|14.98||15.67|14.94|15.07|15.38|15.7|15.6|15.5|15.54|15.36|15.27|15.19|14.89|14.87|15.58|15.85|15.84|16.2|16|16.09|15.94|16.25|15.86|15.35|15.51||15.01|15.01|14.05|15.2|15.03|15.26|14.39|17.58|17.8|18.08|18.45|17.97|18.23|17.38|17.58|17.49|17.84|17.75|17.7|17.84|17.63|18.02|17.93|18.15|18.65|18.63|19.15|18.48|17.93|18.26|18.46|17.77|17.59|16.72|18.23|17.63|17.8|17.82|18.41|18.4||17.86|17.89|18.15|19.05|19.72|19.17|19.92|19.98|19.97|18.93|19.58|19.14|19.94|19.9|19.64|19.59|18.49|18.43|18.69|17.8301|19.65|20.11|19.9|20.4|19.7|22.58|22.15|22.1|23.11|22.05|22.13|21.94|22.25||21.71|22.09|21.8|21.81|21.4|21.8|21.82|20.8|20.57|19.87|19.45|18.83|18.9|19.58|19.65|18.3|18.84|19.87|18.86||18.21|17.16|16.54|16.29|15.81|15.85|15.25|14.71|14.58|14.3||14.63|14.45|14.39|14.915||14.94|14.66|14.77|14.92|15.25|15.25|15.08|15.16|14.8|14.04|14.07|14.36|14.2|14.2|14.28|14.34|12.49|11.64|11.8357|11.69||11.3|11.8|11.48|11.79|11.82|11.75|11.89|11.76|11.19|11.48|11.16|11.33|10.82|10.8|10.58|10.85|10.53|10.29|10.45|10.48|10.52|10.17|10.54|11.02|11.07|11.25|11.71|11.55|11.39|10.93|11.12|11.01|11.04|11.38|11.14|10.64|10.95|10.55|10.14|10.11|9.7|9.83|10.22|9.89|10.02|11.16|11.66|12|12.62|12.62|12.3|12.37|11.65|11.84|11.01|10.67|9.91||10.49|10.73|10.86|11.86|12.2|11.66|12|11.82|11.94|12.5|12.85|13.19|13.39
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|96.87|97.01|97.92|99.09|98.65|96.83|95.89|95.32|97.83|98.73|98.17|96.53|91.67|90.64|95.58|94.6|97.26|97.26|96.41|96.29|93.78|96.28|96.53||98.53|98.84|96.15|97.25|96.52|97.76|96.5|95.11|95.14|94.76|94.36|97.94|98.51|94.36|95.53|95|96.88|99.57|97.56|96.67|96.2|95.37|97.15|95.39||95.54|93.69|91.71|93.54|93.4|90.81|89.75|88.01|91.42|90.5|90.17|85.97|85.93|86.56|90.93|89.77|88.31|89.42|90.37|92.78|91.83|94.38|93.31|94.04|93.98|92.33|92.83|88.67|91.23|92.72|94.45|94.06|92.89|94.18|94.26|93.26|92.96|94.05|94.25|95.34||91.94|92.35|89.65|93.04|93.19|89.93|94.57|96.18|100.19|100.86|102.4|101.02|101.55|100.93|98.7|97.17|93.69|92.43|90.84|87.47|89.69|92.16|93.47|92.51|89.97|93.48|91.82|90.41|91.56|89.4|90|91.21|93.02||92.7|91.23|95.16|93.36|91.58|89.74|87.2|86.86|86.91|83.36|84.9|86.33|85.54|91.9|92.46|91.4|91.6|89.83|88.93||89.27|91.36|91.88|89.96|87.67|92.14|90.71|86|80.67|84.12||83.2|81.61|83.55|84.55||83.12|82.62|82.52|81.72|85.39|84.53|85.38|84.79|85.9|84.46|84.28|85.92|82.46|83.74|81.93|82.25|81.9|83.2|82.6|83.2||82.98|82.16|80.98|80.76|81.5|83.78|82.34|81.07|79.51|79.46|83.31|82.77|80.51|74.82|72.02|72.29|75.86|72.66|70.77|69.05|69.47|72.6|72.84|74.31|73.31|74.34|74.09|73.77|73.33|71.49|72.8|72.96|73.56|74.6|73.66|71.7|72.44|69.49|66.38|67.97|67.32|66.64|65.29|63.09|63.47|64.81|64.13|67.65|70.19|69.53|69.33|68.84|68|67.54|69.34|68.54|69.5||71.84|74.3|73.62|71.74|73.6|73.04|73.81|73.25|73.62|71.68|71.76|72.1|74.14
01774|40985|/equities/epizyme-inc|R2000GROWTH|6.44|6.49|6.52|6.71|6.68|6.93|6.7|6.785|6.94|7.06|7.25|7.47|7.17|7.08|7.29|7.26|7.59|7.61|7.71|7.67|7.3598|7.56|7.9||8.43|8.38|8.48|9.42|9.83|9.6|9.14|8.99|8.53|8.63|8.68|8.79|8.83|8.88|8.59|8.48|8.48|8.45|8.77|8.2|8.64|8.51|8.3|8.21||8.37|8.46|8.27|8.52|8.6|8.78|8.59|8.7|9|9.01|8.74|8.55|8.53|7.98|8.15|7.65|7.5|7.64|7.85|7.86|7.98|8.4|8.1|8.19|7.83|7.98|7.91|7.72|7.65|8.01|8.31|8.23|8.2|8.13|8.4|8.4|8.46|8.7|9.35|8.817||8.7|8.34|7.61|7.84|8.33|7.85|8.58|8.86|8.91|8.86|9.1|8.98|9.36|9.32|9.03|9.09|9.2|9.1|9.54|9.33|9.27|9.51|9.78|9.54|9.72|10|10.36|10.24|10.56|10.73|10.93|10.71|10.8||10.79|11.32|11.79|11.68|11.12|11.66|11.21|11.22|11.3|11.18|11.37|11.9|11.65|12.025|11.41|11.35|12.32|11.9|11.801||11.91|11.62|12.15|12.15|12.27|11.98|11.72|11.5221|10.77|10.89||11.5|11.55|11.85|11.97||11.64|12.13|12.05|11.9|12.86|12.5|13.12|13.21|12.74|12.3975|12.1|12.49|12.15|13.2|13.08|13.54|13.28|14.16|13.812|12.03||11.84|11.44|11.52|11.16|11.26|11.54|11.8|12.24|11.66|11.68|12.25|11.91|10.75|10.4831|13|12.7|12.74|12.56|12.46|12.4|12.6|12.57|13.24|13.7|13.44|13.71|13.85|13.48|12.86|12.53|12.5|12.37|12.53|12.52|12.73|12.18|12.47|11.25|11.3|12|12.09|12.19|12|11.68|11.95|12.65|12.81|13|13|12.59|12.65|13.14|12.27|12.31|12.72|12.85|12.62||12.82|13.1|12.88|12.86|12.66|12.3|12.26|12.76|12.8|12.55|12.83|12.55|12.1953
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.05|22.03|21.96|22.29|21.92|21.91|21.32|21.5|21.72|21.67|21.86|21.5|20.83|20.81|21.91|21.64|22.39|22.09|22.01|22|21.57|22.17|22.37||22.56|22.63|22.34|22.21|21.98|21.77|21.47|21.35|21.38|21.5|21.73|23.02|23.03|23.13|23.26|23.16|23.37|23.51|23.58|24.16|23.75|23.48|23.85|24.27||24.24|24.1|23.7|24.33|24.26|24.12|23.63|22.91|23.74|23.5|23.33|22.71|23.19|23|24.57|24.29|23.86|23.8|23.56|24.79|25.63|26.38|25.84|26.11|26.16|25.64|25.84|25.28|25.73|25.84|25.97|25.89|24.99|25.39|25.51|25.41|25.6|25.65|26.12|25.2||24.38|24|23.74|24.49|23.81|23.01|23.85|24.39|24.5|24.16|24.81|24.85|24.8|24.54|24.45|24.68|24.51|23.96|23.42|22.99|23.12|23.45|24.29|24.55|23.81|24.89|24|23.94|23.52|23.24|23.03|23.45|23.79||23.45|23.01|23.61|21.91|23.41|23.35|23.01|22.76|22.86|21.87|21.9|21.96|22.3|23.38|23.25|22.74|23.39|23.67|22.85||22.41|22.9|22.85|22.89|22.15|23|22.55|21.92|20.82|20.93||20.71|20.33|20.79|20.7||20.56|20.3|19.99|19.53|20.31|19.85|19.85|19.36|19.53|19.2|19.48|20.13|19.9|20.19|19.7|19.62|19.54|19.55|19.18|19.23||19.2|19.11|18.55|18.29|18.22|18.71|18.61|18.53|18.02|18.1|18.16|18.28|18.68|17.46|16.82|16.7|16.74|16.31|16.24|15.96|16.38|17.3|17.49|17.93|17.45|17.57|17.91|17.81|18.06|17.39|17.48|17.73|17.8|18.01|17.48|17|16.51|15.74|15.46|15.8|15.93|15.81|15.35|15.03|14.91|15.13|15.09|15.32|15.89|15.7|15.98|15.92|15.48|15.52|15.79|15.66|15.87||16.3|16.6|16.32|16.05|16.34|16.15|16.62|16.62|16.64|16.24|16.12|16.19|16.39
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.98|7.12|7.065|6.89|6.87|7.01|6.82|6.9|6.9|7.12|7.35|7.31|6.94|6.75|7.01|7.01|7.27|7.75|7.71|7.71|7.31|7.82|7.85||8.06|8.19|8.24|8.69|8.24|8.34|8.59|8.5|8.45|8.47|8.6006|8.46|8.51|8.77|8.95|8.91|9.04|9.09|9.13|8.8|8.87|9.08|8.83|8.83||8.88|8.6|8.22|8.27|8.2|8.3408|8.23|7.76|7.78|7.46|7.32|7.18|7.4|7|7.81|7.9|8.66|10.46|8.87|8.98|9.105|9.2|9.3014|9.63|9.1|9.07|9.39|8.85|8.99|9.45|9.25|9.91|9.81|10.26|10.31|10.4|10.5|10.72|10.81|11.3||10.96|11.05|10.71|11.04|11.61|11.51|13.1|13.67|14.11|13.8|14.65|14.32|15.58|14.89|14.86|13.8|14.01|12.88|12.85|12.17|12.89|13.85|14.78|15.63|14.36|15.03|15.24|15.52|16.4|16.7|15.39|19.62|20.5||18.54|18.21|22.56|15.24|12.65|12.47|9.98|9.72|10|9.05|9.2|9.37|8.69|8.76|8.97|8.84|8.96|8.89|9.26||9.75|9.22|9.5|9.71|9.47|9.85|9.48|9.37|7.89|8.5||8.63|8.61|9|8.88||9.15|9.27|9.08|8.4|8.9812|9.92|9.66|10.98|9.85|5.75|4.8|3.3|3.34|3.3|3.3|3.2|3|3.03|3.08|3.05||2.99|3.14|3.06|2.85|2.85|2.87|2.72|2.78|2.76|2.76|2.54|2.53|2.5|2.51|2.48|2.46|2.47|2.52|2.51|2.4|2.42|2.44|2.45|2.45|2.43|2.49|2.52|2.58|2.61|2.53|2.67|2.66|2.7|2.72|2.67|2.56|2.58|2.5|2.51|2.63|2.59|2.72|2.62|2.63|2.68|2.7|2.82|2.93|2.9|2.73|2.81|2.78|2.74|2.83|2.78|2.67|2.68||2.8|2.64|2.64|2.79|2.74|2.73|2.75|2.71|2.66|2.73|2.77|2.76|2.7
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.69|2.74|2.72|2.66|2.67|2.75|2.78|2.84|2.88|2.87|2.92|2.8|2.74|2.66|2.84|2.8916|3.09|3.18|3.13|3.17|3.09|3.3|3.43||3.42|3.18|2.66|2.8|2.76|2.66|2.61|2.63|2.73|2.88|2.92|2.77|2.81|2.82|2.82|2.88|2.8|2.7|2.61|2.45|2.38|2.47|2.61|2.63||2.68|2.72|2.98|2.96|2.85|2.62|2.63|2.23|2.22|2.12|2.16|2.32|2.46|2.31|2.52|2.6|2.6|2.6|2.69|2.48|2.4|2.44|2.1|2.07|2.1|2.03|1.98|2|1.99|2.02|2.08|2.1|2.07|2.08|2.13|2.13|2.12|2.14|2.26|2.16||2.14|2.12|2.04|2.1|2.13|2.085|2.25|2.35|2.35|2.19|2.28|2.27|2.31|2.36|2.23|2.25|2.27|2.14|2.16|2.2|2.26|2.4|2.4|2.53|2.21|2.36|2.55|2.35|2.95|2.46|2.37|2.01|1.95||2|2.07|2.03|1.99|1.92|2.09|2.14|2.19|2.14|2.16|2.12|2.08|2.15|2.619|2.35|2.1|2.27|2.34|2.45||2.31|2.29|2.34|2.26|2.12|2.29|2.13|2.04|2.12|2.17||1.77|1.56|1.33|1.43||1.48|1.49|1.35|1.25|1.15|0.84|0.81|0.755|0.745|0.8|0.7999|0.7816|0.81|0.755|0.7753|0.78|0.77|0.8199|0.77|0.78||0.85|0.6998|0.7032|0.7|0.7|0.7168|0.7026|0.71|0.685|0.6781|0.6626|0.692|0.6696|0.69|0.68|0.685|0.6701|0.7109|0.73|0.7304|0.7479|0.74|0.773|0.8212|0.8|0.815|0.78|0.8055|0.77|0.7563|0.84|0.7395|0.77|0.76|0.71|0.74|0.72|0.75|0.73|0.702|0.67|0.641|0.63|0.5939|0.6|0.6128|0.6369|0.6609|0.6645|0.66|0.68|0.689|0.63|0.619|0.637|0.6215|0.59||0.6259|0.68|0.6728|0.6904|0.7|0.668|0.738|0.685|0.6419|0.6801|0.7172|0.74|0.699
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|24.5|24.41|25.78|25.92|25.93|26.18|25.02|30.45|25.91|26.41|29.46|30.46|30.95|30.5|31.97|32.93|33.54|34.61|34.03|32.45|32.18|33.03|32.8||33.48|32.03|32.3|33.14|34.22|33.15|32.2|31.42|30.99|30.94|31.53|32.03|32.02|31.71|31.35|30.89|30.86|30.69|30.47|29.57|30.39|29.88|32.29|34.54||36.58|37.91|38.5|38.6|38.42|37.81|37.645|34.96|34.95|33.8|33.88|34.32|35.14|33.84|36.31|37.6|37.53|38.12|37.75|38.94|38.24|39.48|38.51|37.65|37.01|37.12|34.98|34.7|34.3|34.5|36.86|37.64|36.03|35.67|35.35|36.12|36.48|37.82|38.32|36.49||35.15|35|32.13|32.9|33.3|31.37|34.32|35|36.5|35.63|36.09|35.21|35.12|36.49|35.4|34.93|35.5|34.73|34.31|33.71|34.3|33.65|34.195|33.86|34.04|33.92|35.5|36.3|36.91|35.21|36.17|37.94|36.89||35.54|34.96|35.43|35.29|33.86|34.38|34.41|34.97|35.25|32.68|32.55|32.07|34|35.95|35.33|35.17|37.39|38.07|37.34||37.39|36.81|38.89|35.33|35.01|35.18|33.59|32.91|33.19|32.38||31.6|31.38|31.71|32.67||33.42|33|32.88|33.51|35.39|35.18|34.91|34.05|33.29|34.8|34.92|35.2|34|34.95|34.75|34.34|34.61|35.74|36.06|34.76||34.78|34.94|36.92|36.05|35.75|35.36|33.22|32.79|32.74|32.24|32.55|32.48|33.6|32.64|33|31.56|29.92|31.33|31.24|31.27|30.82|32.89|32.92|33.44|33.52|34.19|34.74|35.12|35.55|35.97|36.51|37.93|38.98|39.15|39.68|38.4|39.36|39.9|39.41|38.23|37.68|37.77|37.42|36.2|36.1|37.76|38.02|39.42|39.5|38.47|37.79|40|36.93|37.19|37.93|37.26|35.94||37.04|36.34|36.25|35.6|34.98|34.73|36.02|36.5|36|39.05|40.38|39.67|39.54
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|8.88|8.81|8.61|8.66|8.72|9|8.87|8.77|8.86|9.04|9.58|9.49|9.54|9.68|9.85|9.31|9.47|9.5335|9.54|9.45|8.69|8.41|8.39||7.05|6.3|6.03|6.1|6.12|6.15|5.85|6.04|5.825|5.89|5.95|5.91|5.88|6.13|6.27|6.47|6.6|6.65|6.65|6.6|6.76|6.78|7|7.1||7.07|7.14|6.84|6.88|7.02|7.11|6.88|6.91|6.99|6.79|6.56|6.42|6.3|6.52|6.9|7|7.2|6.83|7.15|7.1|6.81|6.67|6.58|6.7|6.38|6.36|6.13|5.83|5.73|5.88|6.25|5.99|5.82|5.81|5.87|6|6.17|6.08|6.32|6.5||6.28|5.9|5.7|6.01|6.45|5.91|6.21|6.41|6.46|6.06|6.14|6.18|6.42|6.43|6.46|6.71|6.65|6.16|6.01|5.91|6.21|6.22|6.41|6.25|6.02|6.16|5.98|5.77|6.22|6.37|6.31|6.06|5.95||5.87|5.9|6.09|6.2|5.66|5.66|5.82|5.67|5.7|5.39|5.34|5.18|5.51|5.8|5.35|5.33|5.65|5.8|5.77||5.9|6.04|6.4|6.37|6.59|6.78|6.71|6.61|6.93|7||6.98|6.52|6.51|7.05||7.02|6.91|6.93|7.22|7.73|7.22|7.29|6.98|7.05|7.21|6.9|7.02|6.71|6.94|6.37|6.41|6.59|6.98|6.65|6.33||6.16|6.03|5.9|5.58|5.63|5.88|6.1|6.39|6.38|6.25|6.59|6.3|6.54|6.46|6.42|6.04|6.07|5.87|6.1|5.99|6.08|5.94|6|6.03|5.98|6.025|6|6.4|6.14|5.66|6|5.77|6.2|6.3|6.31|6.24|6.3|6.09|5.78|5.68|5.41|5.31|5.43|4.89|4.97|5.75|5.7|6.17|5.88|5.76|5.59|5.42|5|4.92|4.87|4.6|4.35||4.52|4.58|4.5|4.57|4.34|4.27|4.41|4.62|4.46|4.84|4.6|4.64|5.02
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|8.73|8.18|8.2|8.04|7.79|8.3|7.86|7.67|7.7|7.9|8.15|7.65|7.65|7.55|7.9|7.76|8.11|8.51|9.16|8.42|8.8|8.15|7.76|8.05|8.51|8.73|12.01|13.84|26.96|23.99|22.45|22.44|22|22.46|21.05|21|20.86|21.75|22.4|22|21.01|21.25|23.91|25.13|24.21|23.92|22.07|22||21.6|21.87|19.54|18.78|20.53|20.7|19.8|18.89|19|20.14|20.97|20.52|21.37|20|21.03|20.44|20.92|22.17|21.7|24.06|25.15|24.9|27.15|25.76|23.52|23.3|20.99|18.77|16.87|17.05|16.67|16.78|16.06|16.2|16.2|16.33|15.8|17.48|17.5|17.24||15.36|15.72|15.3|16.38|18|16.04|17.2|17.84|17.65|19.19|19.46|19.91|20.05|20.4|19.61|18.55|18.6|18.2|19.42|19.2|18.23|19.03|19|18.33|18.5|19.34|18.47|18|19.66|19.47|20.18|21.22|24||22.71|22.85|23.6|24.41|21.64|20.97|21.16|23.51|25.56|25.5|23.38|27.05|14.25|14.85|14.5|14.22|14.81|15.09|14.5||13.61|13.3|13.74|13.7|13.57|14.21|13.69|12.7|12.22|12.07||12.02|12.27|12.75|13||13.35|14.34|13.84|13|13.6|13.84|13.93|14.11|14.42|14.11|14.5|14.2|16|12.25|12.2|12.28|12.28|12.68|12.62|12.5||12.14|12.9|12.6|11.28|11.75|11.77|12.12|12.96|12.55|12.04|12.47|11.44|12.18|12|11.78|11.27|11.77|12.2|12.5|12.34|13.15|13.05|13.11|13.76|13|13.8|14.9|16.02|16.5|15.31|15.2|14.8|14.68|14.92|14.62|14.15|13.99|13.4|12.95|12.75|12.27|12.19|12.65|12.31|12.84|13.62|13.34|14.5|13|12.57|12.8|12.77|13.5|13.98|13.72|14.19|13.81||13.7|13.92|14.3|12.91|13.4|13.57|12.92|12.98|13.33|12.95|12.4|12.54|12.42
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.65|16.59|16.65|16.1|16.56|16.63|16.64|15.97|16.29|16.44|16.19|16.12|15.1|15.53|16.64|15.62|16.5|16.7|16.45|16.63|16.41|16.54|16.97||17.11|17.16|16.13|16.42|16.88|17.07|16.97|16.59|16.79|16.53|16.84|17.56|17.62|17.35|17.79|17.63|18.28|18.18|17.94|17.71|17.97|17.72|16.83|16.69||16.55|16.35|15.77|15.81|15.76|15.62|15.24|14.84|15.19|14.89|14.42|14.07|14.84|15.24|16.1|14.88|14.78|15.11|15.2|14.45|14.09|14.47|14.25|13.7|13.47|13.08|13.24|12.8|13.2|13.58|13.66|13.96|13.59|13.95|14.06|14.24|14.54|14.83|14.85|14.6||14.64|14.88|14.73|14.53|14.58|13.69|14.42|14.38|14.2|14.44|14.86|14.74|15.2|15.45|15.95|15.82|15.79|15.58|15.01|14.77|14.6|14.9|15.29|14.95|14.79|15.29|14.8|14.69|15.41|15.07|15.4|15.85|15.85||15.34|15.82|16.39|16.57|16.83|16.39|16.69|17.15|17.35|15.14|14.89|14.4|14.27|14.71|14.75|14.6|15.4|15|15.98||15.2|14.84|13.51|13.45|13.09|13.33|13.7|13.54|13.2|14.11||14.02|14.12|14.48|14.51||13.72|14.04|15.02|16.43|11.15|8.46|8.22|7.85|8.1|8.25|8.34|8.45|8.38|8.63|8.52|8.66|8.41|8.78|9.17|9.47||9.47|9.43|8.96|9.03|9.08|9.08|9|8.74|8.2|8.23|8.67|8.55|8.13|8.33|8.16|7.87|8|7.53|7.86|7.81|7.71|7.95|8.23|7.99|7.84|8.27|8.52|8.1|8.17|7.92|8.19|8.27|8.53|8.46|7.84|7.66|7.85|7.47|7.12|7.06|6.94|7.13|6.98|6.57|6.66|6.9|6.88|7.15|7.65|7.46|7.34|7.71|7.25|7.28|7.42|7.82|7.88||8.25|8.15|8.01|7.61|8.12|8.02|7.83|8.01|8.21|7.6|7.49|7.46|7.77
01782|1172578|/equities/latham-group|R2000GROWTH|25|26.34|26.9|27.54|28.69|28.46|28.77|28.26|28.4|27.71|28.21|28.24|27.85|26.51|28.87|28.79|30.11|29.91|30.68|31.31|30.54|30.24|31||32|32.18|32.19|31.42|30.39|31.27|30.95|30.21|30.25|29.6|28.6|28.94|28.31|28.48|27.87|27.68|27.38|27.86|28|28.98|29.9|30.62|31.39|31.24||30.06|30.12|29.98|29.74|30.73|30.05|31.89|31.2|33.08|31.81|30.08|28.74|29.79|29.18|28.88|26.41|25.73|25.74|25.79|26|26.23|28.63|26.94|26.83|27.45|24.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|19.8|20.52|20.47|20.36|20.68|21.49|20.63|20.61|21.36|22.12|22.19|21.86|21.02|21.41|22.11|22.01|21.82|22.6|23.5|23.06|22.75|23.13|23.22||24.2|23.81|24.04|25.06|28.18|28.17|26.93|26.29|25.78|28.01|29.73|28.91|28.04|28.39|28.45|28.765|29.12|29.27|28.18|26.56|26.68|26.29|27.14|26.93||27.18|25.54|25.11|24.69|26.21|25.76|25.62|26.68|26.92|26.2|24.78|24.83|25.07|23.93|24.91|25.45|25.04|24.71|24.83|24.74|24.62|25.84|25.2|25.75|24.61|25.58|24.43|23.43|21.245|24.3|25.2|25.27|25.96|25.36|26.03|25.78|26.36|26.7|28.01|27.45||25.9|26.46|25.93|28.01|28.9|29.2|30.42|32.06|32.1|34.98|34.73|33.67|33.3|32.83|31.29|31.5|31.85|30.78|31.375|31.49|31.98|32.11|33.74|33.77|33.34|34.13|34.15|35.34|38.61|38.69|39.2|40.04|41.75||39.021|40.57|36.87|41.02|15.36|14.73|14.89|15.13|15.38|15.23|15.63|15.51|16.25|16.99|16.05|15.69|16.7|17.2|17.67||17|16.31|16.3|16.35|16|17.75|16.665|17.04|18.08|18.73||18.37|15.64|16.88|17.55||17.6|17.35|17.98|17.53|19.13|18.9469|18.72|19.27|18.9|17.54|18.19|18.78|19.33|19.41|19|18.47|19.11|18.97|19.62|18.97||18.58|18.33|18.79|18.29|18|19.35|18.98|19.15|18.58|18.99|18.31|18.15|17.83|17.13|18.24|18.29|17.23|17.26|17.19|15.76|15.42|15.32|15.01|15.64|16.12|17.32|15.64|16.51|15.5|15.17|13.93|13.15|12.88|14.06|14.48|14.09|13.92|12.36|12.68|12.8|12.64|12.44|12.95|12.74|13.46|13.4|13.79|13.6|13.6|13.35|13.9|13.92|13.54|14.05|13.615|13.3|13.05||12.53|12.7|12.58|12.97|13.38|12.99|12.93|12.98|12.92|13.44|13.85|13.45|13.56
01784|17175|/equities/siga-technologies|R2000GROWTH|6.45|6.42|6.45|6.43|6.38|6.32|6.24|6.06|6.07|6.275|6.57|6.09|5.99|5.81|5.81|5.76|5.76|5.77|5.75|5.83|5.76|5.91|6.07||6.19|6.32|6.26|6.36|6.39|6.25|6.12|6.28|6.34|6.39|6.46|6.38|6.56|6.66|6.62|6.64|6.67|6.6|6.75|6.64|6.63|6.64|6.82|7.06||7.24|7.06|6.93|7|6.96|7.06|6.91|6.84|6.88|6.99|6.84|7.345|6.78|6.87|7.31|7.31|7.37|7.33|7.26|7.17|7.03|7.05|7|7.22|7.17|7.55|7.47|7.58|7.19|7.26|7.2|7.03|7.06|7.1|7.12|7.07|7|6.88|6.88|6.68||6.53|6.53|6.48|6.7|6.85|6.61|6.73|6.73|6.8|6.49|6.55|6.46|6.66|6.92|7.09|6.9|7.2|6.96|6.68|6.65|6.57|6.55|6.48|6.42|6.43|6.44|6.49|6.37|6.33|6.41|6.46|6.31|6.42||6.52|6.51|6.51|6.8|6.83|6.64|6.59|6.83|6.5|6.5|6.52|6.62|6.68|6.92|7.03|7.08|7.12|7.19|7.36||7.37|7.34|7.45|7.52|7.63|7.74|7.62|7.37|7.27|7.33||7.3|7.26|7.38|7.42||7.31|7.32|7.14|7.23|7.41|7.16|7.06|7.09|7.02|6.99|6.99|7.06|6.95|7.01|7.07|7.02|6.96|7.01|7.08|7.11||7.21|7.24|7.35|7.6|7.6|7.79|7.67|7.69|7.61|7.24|7.27|7.2|7.39|7.05|7.04|6.72|6.59|6.41|6.53|6.39|6.42|6.68|6.75|6.66|6.52|6.61|6.78|6.87|6.74|6.68|6.9|6.73|7.08|7.12|7.18|7.05|7.08|6.9|6.88|6.91|7.01|7.07|7.08|6.97|7.11|7.2|7.21|7.29|7.21|6.89|7.14|7.1|6.51|6.49|6.5|6.35|6.55||6.84|6.9|6.84|6.92|7.07|7.1|7.22|7.1|7.17|7.31|7.27|7.31|7.45
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|39.68|40.11|38.56|40.36|39.91|40.14|39.97|39.6|39.76|38.63|39.52|39.01|37.88|37.55|39.28|38.62|39.27|38.48|37.59|37.82|37.38|37.69|37.56||37.69|37.76|37.6|37.98|39.22|37.98|37.4|37.54|37.33|37.23|36.96|37.26|37.1|37.77|37.86|36.77|36.91|37.52|36.9|36.76|36.49|36.75|37.52|37.59||37.75|38.25|37.88|38.13|38.12|37.56|37.05|36.37|37.97|38.19|38.5|36.7|36.98|37.63|38.65|38.35|37.98|42|47.6|48.65|49.22|49.39|49.24|49.69|49.23|48.58|47.92|46.71|47.2|48.3|49.31|48.23|47.13|46.13|46.19|45.29|45.5|46|46.07|46.38||45.49|45.56|45.56|46.51|44.7|43.27|44.88|45.35|46.26|45.75|46.84|46.8|47.7|47.87|48.46|47.05|47.17|47.47|45.55|43.89|43.84|44.5|44.53|45.54|46.4|46.73|46.63|47.7|48.12|48.37|47.38|45.74|45.53||46.79|47.26|46.97|47.22|47.53|47.19|45.41|43|49.68|48.23|48.38|48.25|49.14|51.27|51.65|51.98|52.64|53.07|53.21||52.97|53.93|53.86|54.61|53.4|54.22|53.03|51.34|52.01|53.06||52.64|51.55|51.45|51.3||50.06|49.01|48.37|48.29|50.55|48.66|49.62|50.25|49.54|49.6|49.88|50.33|49.14|49.48|47.68|46.79|46.5|46.16|46.47|46.38||46.55|45.55|45|43.81|43.89|44.23|43.76|44.29|42.95|42.66|43.31|44.51|43.38|43.74|42.99|41.3|40.77|40.18|39.97|39.71|40.1|42.2|42.1|43.81|42.71|42.1|42.85|43.24|43.32|42.37|43.05|44.98|45.14|44.24|43.54|43.12|43.3|42.76|42.23|42.33|42.64|42.83|42.73|42.02|41.22|42.78|42.45|42.11|43.23|41.7|42.54|42.46|41.79|42.1|42.82|43.76|44.29||46.63|48.46|49.22|47.63|47.92|48.33|48.07|47.91|48.18|49.02|50.23|50.93|51.38
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|30.55|31.2|29.95|30.62|32.38|32.81|30.9|32.99|35.16|35.74|36.65|34.78|33.81|32.69|32.76|33.28|41.19|40.61|40.51|38.87|37.4|38.19|37.25||36.18|36.72|37.37|37.37|34.44|34.86|33.71|35.55|37.72|37|34.96|33.63|32.9|33.09|31.44|30|30|30|27.7|29.87|28.73|28.64|28.73|26.69||25.59|24.9|24.07|24.68|25.5|23.29|21.54|22.21|22.05|21.49|21.29|22.32|22.59|22.01|28.18|28.42|32.27|33.37|32.54|33.81|34.47|31.78|31.82|30.81|30|31.71|33.64|29.5|27.32|28.45|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|21.53|21.26|21.98|20.55|22.5|25.3|24.12|24.6|25.56|26.04|26.33|26.1|25.36|24.15|25.06|24.59|26.31|27.44|26.8|26.87|25.6|26.53|28.2||29.06|29.44|28.59|28.66|29.52|29.59|29.84|28.69|29.51|29.17|29.72|30.2|31.22|33|32.99|31.52|32.02|31.58|31.38|30.8|31.17|29|30.39|30.16||30.5|29.41|28.3|28.74|30.24|30.47|28.27|29.26|30.78|31.41|29.43|31.25|32.15|29.75|33|32.21|32.65|34.95|33.82|33.42|32.68|33.57|33.02|32.96|30.23|30.4|30.33|27.99|29.21|29.77|30.35|30.83|30.26|30.45|32.5|36.27|36.73|37.59|38.13|36.8||39.48|37.05|36.03|39.44|41.27|39.8|38.49|37.42|38.79|40|40|38.35|38.66|38.27|37.94|38.52|36.24|36.6|32.19|32.36|35.65|36.73|34.88|33.58|39.01|40.67|34.68|34.41|33.38|30.41|32|33|31.74||30.2|29.66|31.75|31.85|35|32.71|32.04|33.27|25.67|24.7|25.08|26.36|26.3|27.53|26.35|25.61|25.23|26.2|26.02||25.72|27.07|27.42|27.68|26.9|27.91|27.28|25.23|24.6|23||22.9|24.88|25.33|25.98||25.73|26.41|25.79|25.05|27.12|27.65|27.52|27.73|27.14|27.02|26.12|27.98|27.22|28.42|28.8|28.4|29.25|27.63|31.27|29.77||29.43|29.41|28.98|26.99|26.67|28.97|25.96|25.51|25.87|25.1|23.87|22.52|22.68|22.67|21.83|20.85|21.44|21.78|21.43|20.64|21.55|22.97|23.32|23.08|23.08|22.58|24.44|25.15|24.36|23.15|24.17|24.61|24.26|23.77|24.54|21.99|21.73|20.16|20.09|22.56|24|22.57|22.25|22.31|22.05|23.13|24.19|27.6|27.62|26.83|26.39|27.59|26.69|26.5|25.12|24.515|23.23||24.7|24.32|25.17|24.95|26.0895|24.37|24.53|24.41|24.39|25.58|25.29|24.34|24.86
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|78|79.45|82.4|78.8|72.41|72|71.41|79|76.1|75.19|71.23|69.12|71.23|68.5|64.4|62.5|65.99|69.07|70.13|63.99|60.45|64.96|68.56||67.81|86.18|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|115.27|116.52|118.47|118.5|114.84|114.57|114.03|116.09|117.58|114.45|113.52|116.19|112.76|111.16|115.88|114.22|116.65|117.28|117.66|116.86|116.33|118.24|119.2||121|122.43|122.78|121|120.97|119.7|120|118.45|119.5|119.06|118.23|120.96|122.29|123.01|123.49|122.99|123.71|124.5|123.07|121.7|122.32|122|125.8|123.82||123.58|121.36|122.31|126.58|127.06|130.82|130.89|132.01|140.14|136.11|134.67|127.26|131.1|130.61|140.2|142.56|145.27|141.74|142.67|143.95|143.34|146.86|146.93|146.65|148.12|147.95|149.93|147.54|151.83|152.1|152.03|148.22|151.32|153.76|151.15|147.2|147.7|150.05|148.02|147.6||141.66|141.88|137.11|138.7|135.18|133.65|137.275|139.4|147.7|145.02|146.65|148.44|148.56|145.12|142.8|144.87|137.48|140.35|135.72|128.69|128.4|127.14|127.3|121.5|119.25|128.27|126.09|123.48|126.25|126.53|122.06|123.75|126||123.45|124.78|122.49|123.79|121.4|123.8|112.66|112.02|111.42|108.75|109.06|111.29|110.9|114.07|116.44|114.1|114.72|116|110.99||112.73|117.29|121.08|119.71|116.88|117.96|115.64|113.75|112.94|112.9||111.9059|113.3|111.01|109.43||107.8|108.55|103.94|104.08|99.46|99.2|100.99|99.51|98.76|95.5|87.69|88.78|88.02|88.38|84.87|83.85|84.45|84.24|84.39|84.66||84.36|85.95|85|83.73|84.09|85.62|85.02|86.4|84.92|85.99|85.79|85.37|93.9|92.19|90.18|91.21|88.88|87.92|86.61|85.99|84.99|86.16|85.97|85.68|86.59|89.42|89.5|88.9|88.28|86.95|90.15|89.1|90.45|88.29|91.24|88.47|89.87|86.82|81.5|82.57|82.21|82.79|83.04|80.36|80.49|82.17|81.02|81.83|83.47|83.51|84.02|85.75|85.41|85.99|84.51|83.53|81.9||83|83.82|86|85.3|83.425|83.9|84.12|83.55|85.46|83.4701|84.58|85.29|84.43
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|29.55|31.06|32|33.3|33.08|34.36|33.01|32.88|33.2|33.72|34.3|34.4|33.75|30.49|33.03|32.96|33.18|34.63|34.99|36.76|36.28|39.26|38.51||41.09|41.66|43.17|46.02|43.6|44.17|43.05|43|41.77|41.23|42.55|40.53|40.05|42.86|42.58|42.1|43.23|43.35|42.18|41.97|41.4|42.64|43.5|42.15||40.85|40.87|39.1|37.82|39.2|39.22|37.48|37.69|38.49|34.95|34.12|40.98|39.82|38.91|39.9|39.13|40.83|41.95|45.1|44.45|44.45|44.6|42.96|42.96|38.13|36.61|34.72|32.97|35.08|35.91|35.99|34.42|35.13|34.55|35.49|36.01|35.9|36.89|36.9|36.06||36.23|35.36|34.55|34.99|37.36|38.23|41|45.19|46.91|43.98|51.31|57.27|66.15|59.83|60|60|57.5|55|52.64|49.52|53.5|54.84|56.89|54.5|50.85|53.59|52.3|51.28|61.25|60.5|56.27|57.96|59.5||58.58|57.52|57.88|55.52|53.5|53.37|57.98|55.9|58.39|57.5|52.37|52.85|51.8|50.03|45.8|41.51|40.7|39.49|38.8||38.55|41|39.58|39.03|39.15|40.72|39.75|37.8|37.35|39.46||38.8|40|43.82|44.49||44.68|44.26|40.8|38.53|37.2|34.51|34.69|34.29|34.29|39.2|37.29|36.57|35.94|38.63|37.16|34.32|35.74|38.17|40|39.01||39.85|38.75|42.3|39.9|39.5|39.42|38.05|41.05|41.5|39.74|39|48.95|47.74|41.18|39.69|36.81|35.2|34.34|32.52|30.9135|23||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.71|7.98|8.19|8.22|8.43|8.58|8.29|8.19|8.06|8.36|8.53|8.31|7.82|8.02|8.69|8.53|8.73|8.8|8.74|8.94|8.26|9.01|10.05||10|9.96|9.8|9.905|10.09|10.69|10.1|9.97|9.95|9.4|9.65|10.2|10.25|9.8|9.85|10.04|10.49|10.57|10.83|10.24|10.81|10.98|11.24|11.3||11.41|10.32|9.77|10.95|10.25|10.23|9.52|9.7|9.27|9|9.3|9.28|9.86|9.04|10|9.5|9.65|9.56|9.57|9.82|9.75|9.67|9|8.98|8.79|8.78|8.36|8.15|8.42|8.78|8.9|8.75|8.77|9.27|9.65|9.23|8.8|8.79|8.84|8.74||8.54|8.57|8.5|7.715|7.36|7|7.11|7.4|7.99|7.67|8.06|7.84|9.23|8.22|8.22|8.62|8.129|7.89|6.87|7.03|7.46|7.71|7.76|7.68|7.27|7.37|7.58|7.7|7.6|7.4|7.13|7.25|7.57||7.91|9|8.8|7.45|6.78|6.45|6.12|6.1|6.53|5.9|6.49|6.25|6.19|6.3|5.58|5.18|5.14|4.8399|4.17||3.925|3.8|3.69|3.72|3.83|3.93|3.97|3.97|3.75|3.92||4|3.85|4.08|3.92||3.79|3.7|3.75|3.71|3.65|3.7|3.63|3.54|3.5|3.44|3.57|3.75|3.67|3.8133|3.75|3.57|3.51|3.54|3.39|3.36||3.25|3|3.08|3.17|3.21|3.35|3.38|3.4|3.42|3.64|3.75|3.63|3.46|3.16|2.77|2.6|2.4|2.38|2.45|2.37|2.39|2.68|2.83|2.84|2.92|2.96|2.88|2.95|2.71|2.55|2.4253|2.26|2.32|2.43|2.49|2.34|2.29|2|1.95|1.96|1.86|1.9|2|1.84|1.84|1.92|1.93|1.94|1.98|1.96|1.98|1.99|1.97|1.96|1.93|1.97|2.19||2.28|2.23|2.08|1.93|1.92|1.88|1.92|1.9|1.91|1.92|1.98|2.02|1.99
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|59.57|60.03|60.5|62.44|62.07|63.75|61.13|63.5|65.3|64.58|64.85|64.39|63.34|63.43|64.67|65.2|67.27|67.62|67.78|68.44|67.06|69.76|70.56||70.91|68|69.83|71.03|73.88|68.72|67.8|67.13|67.6|67.5|65.58|64.5|65.41|66.36|65.19|64.71|62.17|61.11|61.34|60.51|61.28|60.99|62.55|61.6||62.01|62.06|62.65|62.81|63.12|62.96|61.07|61.48|61.8|61.49|61.19|61.47|61.85|62.32|64.05|64.52|63.84|64.48|65.89|69.5|68.25|69.03|67.53|69.93|68|67.79|67.26|66.76|65.48|65.02|68.77|67.94|66.93|65.41|65.9|66.15|66.59|66.78|68.07|68.95||70.12|67.81|66.99|70|72.94|69.55|73.82|75.84|76.16|73.33|76.59|75|77.97|77|74.62|75.22|76.73|72.97|73.75|71.91|73.13|71|79.55|81.57|80.43|80.38|75.97|77.22|81.14|80.73|81.52|82.61|84.54||82.87|82.79|81.99|81.9|80.93|80.89|80.21|78.95|77.88|74.95|77.44|76.3|76|78.56|77.92|77.01|81.42|81.62|80.5||80|77.67|76.99|74.36|76.86|77.5|77.06|74.98|75.02|77.37||77.4|77|78.56|78.68||77.24|75.68|73.72|71.46|72.94|71.67|72|70.6|70.24|70.62|69.19|69.57|67|67|65.11|65.96|65.81|65.6432|66|65.34||65.47|64.84|65.03|65.23|64.3|64.6|66.31|66.95|67.19|68.04|71.04|70|88.26|85.99|88.94|83.68|82.82|86.79|83.4|83.69|85.95|85.8592|80.19|80.82|76.53|78.24|77.54|81.07|81.5|82.57|83.43|84.8|83.8|80.46|80|77.22|76.25|75.47|74.45|74.16|75.8|76.09|74.17|73.2|72.45|73.42|70.72|70.32|71.16|69.57|69.24|67.57|64.35|63.6|65.08|65.42|63.88||66.01|67.35|68.59|69.98|70.4|68.61|68.52|68.57|67.82|66.89|67.89|66.52|66.65
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|23.86|24|24.43|23.79|23.49|23.22|23|21.49|22.28|23.19|22.95|24.17|24.62|25.68|26.14|26.03|28.06|28.24|29.07|27.66|28.21|28.07|27.88||27.23|28.03|28.9|28.14|28.22|28.72|27.99|27.749|26.53|26.34|26.13|26.03|25.5|24.86|24|21.45|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.45|45.71|45.06|45.86|45.08|45.04|44.29|44.93|45.07|43.97|44.15|44.61|44.02|44.34|46.03|45.61|45.22|44.59|44.17|44.56|44.38|44.05|44.63||45.12|44.89|44.61|44.27|44.63|44.41|44.35|44.59|44.21|42.96|43.13|44.71|45.16|45.73|45.43|45.03|45.86|45.69|45.54|45.27|46.75|46.48|47.78|47.83||48.18|48.11|47.58|48.35|48.64|48.74|47.82|48.2|48.58|48.35|48.34|47.25|47.64|48.72|48.41|47.29|47.89|47.14|47.02|46.51|46.63|45.27|44.54|45.23|45.29|45.9|46.03|47.67|48.6|47.93|48.33|48.07|48.39|48.02|48.22|48.22|47.97|48.15|48.12|48.23||47.04|47.94|46.9|47.32|45.62|44.84|45.28|45.68|46.92|46.86|46.07|46.91|46.68|47.21|46.9|45.43|45.67|45.76|46.18|45.5|47.28|44.93|44.24|43.2|43.4|43.69|43.27|43.04|43.39|43.33|42.3|42.53|42.98||42.05|42.65|42.6|41.08|41.05|40.33|40.22|41.36|40.47|39.78|40.13|41.95|42.74|43.53|42.9|42.52|42.74|42.4|42.91||42.01|41.99|41.9|41.26|42.13|42.2|41.51|39.63|38.8|39.19||39.33|39.41|39.615|39.75||39.79|39.9|40.03|39.87|39.81|39.73|39.92|39.47|39.52|39.92|40.21|40|39.63|39.86|39.6|39.9|40.56|40.24|40.5|39.98||41.785|39.57|41.1|41.2|41.93|42.37|41.73|41.49|40.79|40.98|40.99|39.64|40.01|38.8|38.82|39.27|38.55|38.17|38.69|36.1|39.25|40.28|40.79|42.07|41.25|41.65|41.43|43.13|43.93|43.98|43.36|43.3|43.8|43.69|43.79|43.35|43.55|43.27|41.72|41.74|43.19|43.23|43.14|42.72|42.49|42.22|42.84|42.64|44.06|43.44|45.27|43.53|45.69|46.54|46.74|45.73|45.75||45.33|45.31|45.72|45.98|46.76|47.29|47.32|46.07|46.59|47.15|45.73|45|45
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.16|20.96|21.06|21.6|21.46|21.5|21.36|21.35|21.21|20.94|20.87|20.77|20.26|20.19|21.18|20.93|20.88|20.88|20.9|21|20.9|20.64|20.94||21.06|21.02|20.87|21.08|20.98|21.33|21.38|21.19|20.99|20.77|20.84|20.66|21.15|20.99|21.4|21.35|21.25|21.44|21.49|21.7|21.76|21.69|22.32|22.15||21.97|22|21.6|21.9|21.49|21.61|21.13|21.21|21.79|21.62|21.36|21.03|21.24|21.45|21.75|21.85|21.87|22.41|22.61|22.79|22.35|22.22|21.91|21.76|21.76|21.64|21.67|21.42|21.05|21.25|21.45|21.06|20.6|20.8|20.59|20.29|20.26|20.8|20.93|20.74||19.77|19.58|19.37|19.32|19.12|19.38|19.88|20.09|20.73|20.77|20.36|19.64|19.87|19.59|19.97|21.22|23.49|23.24|22.24|22.2|22.59|22.62|22.93|22.56|22.61|22.83|22.2|22.48|21.77|21.36|21.61|21.84|22.37||22|22.43|22.6|22.22|21.48|21.6|20.71|20.91|20.86|20.19|20.53|20.95|20.87|22.17|22.05|21.76|22.61|22.15|22.34||22.06|22.23|22.48|22|21.51|22.43|22.11|21.61|20.62|21.16||20.51|20.04|20.34|20.5||19.85|19.47|19.16|19.01|20|19.22|19.17|18.78|19|18.31|18.35|18.83|18.4|17.75|17.35|17.47|17.27|17.21|17.48|17.5||17.95|17.98|17.8|17.15|17.08|17.29|16.79|16.72|16.13|16.14|17.15|16.24|16|15.62|14.74|15.24|15.43|14.56|14.33|14.17|13.79|14.29|14.53|14.87|14.44|14.41|14.46|14.55|14.56|14.29|14.62|14.68|14.65|14.71|14.6|14.08|13.96|13.64|13.15|13.22|13.25|13.36|13.18|12.91|12.84|13.41|13.48|13.65|14.55|14.3|14.51|14.8|14.58|14.64|15.13|14.9|14.97||15.48|15.45|15.34|15.08|15.67|15.62|15.65|15.7|15.95|16.04|15.97|16.14|16.23
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|43.25|42.5|42.3|41.44|42.1|40.5|41.34|41.44|43.7|43.33|40.5|45.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|11.77|11.87|12.12|12.25|12.15|12.3|12.17|12.03|12.17|11.96|12.07|12.03|11.9|11.7|12.21|12.04|12.17|12.18|12.29|12.3|12.05|12.42|12.6||12.88|12.74|12.81|12.84|12.75|13.52|13.79|13.67|13.57|13.29|13.6|14.05|14.03|14.12|13.95|13.72|13.67|13.95|13.68|13.75|13.79|13.65|14.12|13.97||14.25|14.29|13.88|13.88|14.18|13.96|13.34|13.19|13.44|12.88|12.57|12.02|12.07|11.56|12.59|12.69|12.3|12.81|13.32|13.89|13.77|14.42|14.1|13.92|13.564|12|11.07|10.71|11.4|11.68|11.72|11.89|11.63|11.49|11.39|11.39|11.11|11.3|11.22|11.35||10.93|10.77|10.56|10.84|10.94|10.39|10.84|11.31|11.6|11.35|12.09|11.51|11.91|11.89|11.94|11.85|11.54|11.5|11.14|11.28|11.77|11.71|11.7|11.46|11.49|11.72|11.32|11.41|11.42|11.29|11.16|11.35|11.53||11.2|11.61|11.52|11.34|11.45|11.29|11|10.79|10.73|10.16|10.31|10.73|10.97|11.74|11.5|10.9|10.81|10.75|10.62||10.47|10.24|10.27|10.15|9.99|10.16|10|9.86|9.72|10.01||9.92|9.87|10|10.17||9.65|9.37|9.21|9.58|10.18|10.8|11|10.7|10.48|10.34|9.95|10|9.79|10.03|9.6|9.42|9.23|9.24|9.27|9.27||9.33|9.32|9.13|8.82|8.75|8.86|8.6|8.65|8.39|8.37|8.38|8.14|8.07|8.07|7.53|7.51|7.17|7.33|7.38|7.34|7.5|8.14|8.29|8.47|8.22|8.06|7.96|7.92|7.84|7.6|7.98|7.85|7.98|7.74|7.7|7.69|7.69|7.57|7.19|7.24|7.47|7.64|7.31|8.03|7.9|8.43|8.38|8.55|8.54|8.41|8.5|8.38|8.45|8.44|8.43|8.38|8.12||8.51|8.81|8.51|8.16|8.39|8.47|8.54|8.71|8.81|8.49|8.65|8.59|8.76
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|16.04|16.76|17.19|17.4|17.08|18.16|17.6|17.51|17.56|18.1|18.48|18.45|17.9|18.78|19.1|19.075|19.3|19.99|20.55|20.8|19.36|21.15|21.1||22.49|22.49|22.5|22.58|23.91|23.29|22.01|21.28|21.28|20.91|21.79|21.72|21.77|22.87|21.75|21.92|21.89|22.46|22.16|21.15|21.2|21.54|22|21.72||22.38|21.21|20.99|21.74|21.18|21.49|20.84|20.95|21.28|21.55|20.72|20.8|20.24|18.75|20.5|20.27|20.67|20.44|20.6|21.26|21.79|22.84|22.28|23.07|22.01|22.6|22.54|22.4|22.56|23.44|25.06|24.76|24.55|23.65|25.27|25.02|25.24|26.22|26.07|24.08||24.23|22.98|21.41|21.76|22.7|20.03|21.75|22.55|22.65|22.29|22.27|21.55|22.9|23.2|22.64|23.27|22.72|22.71|20.41|20.8|22.07|23.04|22.98|23.14|22.35|25.6|25.27|24.65|26.88|26|26.18|28.26|36.9||32.86|31.05|30.84|30.11|30.11|28.01|28.1|27.83|29.359|25.3123|22.83|22.5|20.89|21.52|21.03|20.89|21.2|21.65|21.2||20.6|19.73|20.01|19.16|17.52|17.75|17.74|17.88|17.99|18.35||18.54|18.24|18.77|19.65||20.08|20.47|19.81|19.25|20.16|20.25|19.42|19.65|19.13|19.2189|19.59|20.46|17.99|18.74|19.48|19.89|18.19|20.0456|16.33|14||13.58|12.69|12.71|12.42|12.32|14.11|13.18|13.5|12.81|12.73|12.98|12.99|12.71|12.02|12.23|11.58|11.37|11.13|11.14|11.12|11.5|11.66|12.53|12.8|12.45|12.43|13.27|13.79|13.38|13.2|13.29|12.83|12.63|13.12|13|12.46|12.51|12.28|11.44|11.55|12.03|12.14|12.31|12.22|12.3|13.65|14.4|14.92|15.77|15.81|15.8|16.59|16.03|15.76|16.69|15.73|14.76||15.74|15.94|15.03|15.41|15.67|15.08|15.32|15.58|15.47|15.42|16.15|15.73|15.8
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|9.5|8.61|10.92|11.22|11.56|12.42|12.53|12.45|12.58|12.85|12.29|12.17|12.66|13.3|14.91|16|16.29|16.36|16.54|16.15|16.55|16.79|16.71||16.73|17.46|17.69|17.1|17.7|16.82|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|34.48|34.1|36.62|37.15|37.22|37.96|37.05|38.85|39|38.83|40|36.5|35.34|34.39|35.65|35.47|36.5|36.45|37.59|34.96|33.42|35.1|38.45||39.68|35.48|37.5|37.64|37.48|36.87|37.64|36.69|36.65|37|36.76|35.35|35.97|36.3|37.77|35.75|34.88|36.51|35.56|35.39|35.5|32.46|32.44|32.55||32.4|33.9|31.75|33.13|33.51|33.09|33.33|32.8|34.29|35.25|34.03|35.8|38.06|38.84|40.79|40.98|40.47|42.37|43.28|44.11|43.92|45.51|46.41|47.15|44.78|45.04|43.53|40.28|42.21|43.25|45.23|44.99|45.69|45.72|45.82|46.11|45.74|46.56|47.6|48.28||49.11|43.82|45.66|48.68|51.11|51|53.2|52.69|55.07|54.22|52.8|53.25|57.97|56.7|54.6|54.98|56.67|52.75|52.5|52.19|54.46|60.35|64.09|60.56|55.15|55|56.45|60|67|64.54|65.48|66.01|66.07||68.37|70.83|75|72|69.41|68.61|68.94|77.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|16.12|15.95|15.76|16.1|16.57|16.74|16.35|16.15|16.1|17.19|17|17.13|16.71|15.96|16.86|16.53|17.35|17.06|17.02|18.68|16.17|16.32|17.09||17.04|17.42|17.3|17.21|17.83|18.77|18.11|18.42|18.88|18.32|19.12|19.15|19.76|20.66|21.31|21.54|21.05|20.28|20.53|18.36|18.06|18.59|18.37|19.51||23.17|21.67|20.29|20.24|20.02|20.13|18.47|17.63|18.79|17.99|18.04|17.02|18.15|17.23|19.45|18.6|18.48|17.86|15.97|19.3|18.17|19.37|17|17.1|15.84|15.4|15.45|13.65|13.9|14.59|15.55|15.5|15.18|15.76|17.44|17.01|16.6|17.74|18.22|19.63||19.3|19.45|20.62|21.98|13.62|12.49|14.36|15.74|15.51|16.33|17.96|17.78|17.8|16.44|15.2|16.89|16.69|16.36|16.09|17.21|16.7|17.6|18.38|19|18.5|19.38|18.9|21.22|24.5|22|19.54|19.24|20.49||20.78|21.09|22.09|20.94|20.39|21.15|19.5|19.48|19.5|18.1|18.77|18.34|17.9|19.35|19.73|21.02|19.01|18.48|18.98||18.31|17.59|18.34|18.66|17.22|17.92|16.81|16.2|15.6|18.17||17.46|17.54|18.5|21.99||20.7|21.41|20.5|16.31|14.52|11.31|10.2|13.25|9.55|9.6|9.34|9.77|10|9.83|9.22|9.09|8.7|9.31|9.7|9.17||8.93|8.8|9.15|8.09|8.31|8.53|9.18|8.68|8.66|8.75|8.91|8.6|10.75|12.42|11|11.19|11.14|11.17|10.33|11.23|10.95|11.45|12.9|13.13|13.91|14|13.61|15.45|14.03|13.75|12.79|12.63|13.16|12.3|15.04|15.6|13.4|13.19|10.51|11.05|10.69|10.63|10.45|9.56|10.31|11|11.8|10.85|8.72|9.6|9.75|10.5|10.4|8.45|9|9.5|10.25||12.4|13.25|13.5|14.25|14.6|15.7|15.8|15.9|16.6|15.35|16.15|16.62|17.5
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|15.61|15.57|14.5|14.67|14.68|15.55|15.4|15.4|16.39|15.74|15.84|15.13|15|15.04|15.63|15.09|15.24|15.66|16.08|16.46|16.5|17.56|17.7||16.98|18.2|21.16|22|26.51|26.19|24.93|25.21|26.55|25.9|25.5|26.98|28.08|31.07|32.68|31.43|30.24|30.68|29.46|29.15|28.37|26.58|27.83|27.94||29.23|29.73|28.64|28.4|27.02|25.72|23.15|23.03|22.65|21.76|24.05|22.5|25.4|25.25|26.24|27.24|22.93|26.11|26.93|26.22|27|25.19|25.26|28.25|25.27|26.41|24.38|23.27|21.4|21.48|22.76|22.18|19.98|21.28|21.71|20|20.69|22.31|22.66|22.1||22.63|21.2|19.18|18.92|20.08|19|22.49|22.33|23.76|24.44|25.26|25.82|26.53|25.71|24.1|23.3|24.98|23.12|22.1|21.47|24|24.69|29.22|30.14|28.11|25.9|27.19|29.06|29.8|29.36|30.14|32.01|26.46||23.38|25.34|25.52|23|22.79|23.99|23.39|26.29|27.48|29.05|26.01|26.47|28.06|30.4|33.5|34.06|34.8|31.78|31.9||33.7|34.78|31.95|31.07|31.2|31.36|31.26|28.15|26.62|28.05||26.39|26.02|28.6|29.3||32.53|26.82|26.98|24.93|25.25|24.37|22.72|23.84|22.31|19.91|19.71|19.9|19.12|17.24|16.68|18|16.46|18.89|18.14|18.3||18.04|19.13|19.52|20.09|20.49|20.02|20.7|19.72|17.02|17.25|16.39|18.27|15.34|14.8|15.87|15.06|15|14.93|14.76|15.23|15.25|14.65|14.62|15.38|14.65|13.42|14.53|14.74|17.4||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.6|5.77|5.63|5.47|5.54|5.63|5.43|5.46|5.57|5.69|5.85|5.8|5.69|5.72|5.93|5.76|5.95|6.11|6.06|6.04|5.83|6.12|6.27||6.46|6.4|6.48|6.54|6.55|6.73|6.75|6.91|7|7.21|7.14|7.13|7.01|7.2|7.17|7.19|7.06|7.03|7.09|6.83|6.78|6.84|6.905|7.24||7.69|8.29|8.05|8.23|8.44|8.53|8.29|8.27|8.82|8.14|8.41|8.08|7.98|7.73|8.5|8.58|8.52|8.74|9.5|9.12|9.46|9.96|9.54|9.49|9.16|8.765|8.48|8.02|7.59|7.41|7.71|7.51|6.87|6.85|7.55|7.8|7.71|8.1|8.32|7.92||7.81|7.44|7.5|8.02|7.96|7.8|8.76|8.8|8.18|8.03|8.3|8.3|8.7|8.54|8.48|8.36|8.38|7.79|7.8|7.66|8.19|8.41|8.39|8.02|7.86|8.13|8.01|8.03|8.76|8.71|8.44|8.65|9.42||8.26|8.6|8.94|8.87|8.2|7.7|7.58|7.75|7.56|7.15|7.01|7.11|7.01|7.19|6.77|6.84|7.42|8.25|8||7.83|7.68|7.66|7.49|7.43|7.26|7.21|6.97|6.82|6.63||6.85|7.11|7.35|7.45||7.67|7.87|7.81|7.66|7.6|7.45|7.7|7.95|7.66|7.29|7.165|7.49|7.27|7.4|7.3|7.43|7.52|7.61|7.37|7.41||7.31|7.36|7.36|7.36|7.34|7.36|7.25|7.5|7.7|7.53|7.44|6.92|7.27|7.17|6.94|6.66|6.61|6.68|6.76|6.71|6.56|6.62|6.58|6.78|6.57|6.69|6.71|6.95|6.92|6.64|7|6.86|6.83|6.94|7.01|6.73|7.07|6.59|6.76|6.68|6.7|6.69|6.82|6.56|6.57|6.78|6.65|7.21|7.27|7.21|7.32|7.35|6.85|6.97|6.84|6.65|6.47||6.74|7.14|7.02|7.32|7.11|7.04|7.04|7.1|6.86|7|7.15|6.98|7.16
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|9.51|9.37|9.83|9.76|9.86|9.55|9.04|9.25|9.42|9.42|9.73|9.23|9.11|8.9|9.73|9.86|9.8|10.04|10.02|9.69|9.69|10.76|10.78||10.88|10.76|10.8|10.9|10.95|11.43|10.92|10.5|11.05|10.96|10.65|10.84|10.8|10.93|10.19|10.1|10.22|10.52|10.25|10.15|9.65|9.36|9.3|9.66||9.55|9.21|9.1|9.12|9.22|9.3367|9.2|8.68|8.6|8.53|8.45|8.48|8.59|8.07|9.15|9.2|9.7|9.74|10.1069|11.48|11.95|12.71|12.1|12.4|11.9|11.38|11.7|10.72|11.29|11.9|12.25|12.15|12|11.99|12.23|11.85|12.16|13.1|14.05|14.3||13.71|12.88|12.75|12.88|12.93|12.5|13.52|13.63|13.5|13.28|13.63|13.06|13.74|14.33|14|13.9716|13|12.27|12.66|12.8826|13.52|14.87|15.66|14.7|14.5|15.18|15.495|14.5|15.78|14.95|14.66|15.5|16.1||16.25|17.04|17.84|17.25|18.5|18.5|17.36|17.85|16.45|15.93|15.54|16.7|15.68|17.26|15.82|14.85|14.65|14.92|13.39||13.4907|13|13.14|13.51|13.26|13.31|12.5|12.56|12.22|12.49||12.5|11.71|12.56|12.73||12.61|12.76|11.76|10.86|11.55|11.1104|9.83|9.2|8.91|8.62|8.35|8.5|8.29|7.9298|7.69|7.5|7.55|7.68|7.88|7.71||7.56|7.66|7.96|7.9|8|7.9|8|7.95|7.88|7.91|7.91|7.91|8.51|8.89|8.54|8.46|8.35|8.58|8.485|8.15|8.04|8.13|8.1|8|7.815|7.905|7.99|7.95|8.03|8.1|8.47|8.47|8.59|8.5|8.49|8.31|8.08|8|7.91|8.21|8.52|8.33|8.5|8.04|7.97|8.4|8.16|7.75|8.12|7.97|8.18|7.87|7.65|7.5|7.58|7.63|8||8.09|8.05|8.32|7.92|8.13|8.16|8.69|8.4|8.52|8.74|8.6|8.51|8.14
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|43.46|44.1|45.06|45.7|45.73|47.23|47.41|47.56|47.07|48.11|49.06|50.11|46.97|46.06|46.91|47.05|49.24|48.52|47.99|47.49|46.47|48.21|47.26||47.31|49.58|49.24|48.45|48.88|48.79|46.9|46.59|45.5|42.07|39.49|39.51|38.73|39.64|38.91|38.92|39.56|39.83|40.24|39.29|40.54|41.26|41.68|41.04||39.41|39.5|39.9|41.85|40.15|41.73|40.63|41.34|38.79|39.12|36.03|39.86|31.83|31.06|31.49|31.17|32.82|34.1|32.3711|35.18|34.66|35.16|34.46|35.55|35.17|33.58|33.92|34.19|34.27|35.75|35.79|33.62|33.77|33.36|33.73|34.22|35.93|36.12|36.025|38.11||35.14|35.23|35.3|36.82|34.955|34.05|35.53|36.12|37.82|36.36|38.66|37.87|39.85|40|39.2|39.44|38.14|37.8|37.5|36.69|36.19|38.91|41.73|42.8|41.59|45.82|45.67|46|48.06|49.68|51.43|50.74|52.35||50.1|51.66|52.69|52.13|49.94|48.43|45.85|48.05|47.61|46.31|49.46|49.48|48.97|51.73|48.82|47.38|48.78|47.01|47.4||47.55|46.73|44.17|43.64|43.89|41.75|38.96|39.09|39.11|37.97||38.83|38.5|37.96|38.09||39.5|39.71|39.13|36.1|35.85|34.75|33.47|33.21|34|32.52|32.43|34.07|34.1|34.49|32.96|33.94|33.81|33.47|32.35|33.5||33.36|33.3|32.69|31.32|30.24|29.92|29.82|29.28|30.1797|32.06|31.16|30.03|33.4|30.74|30.11|30.17|29.39|29.4|30.43|30.57|31.16|32.32|31.32|32.21|31.52|31.52|31.94|31.91|31.69|30.78|31.35|32.55|30.89|30.615|30.87|30.36|30.2|30.2|30.56|31.25|30.97|30.54|30.29|29.75|31.33|32.91|30.99|30.44|29.94|29.47|30.23|30.18|29.27|29.61|28.79|28.04|27.7||29.65|30.49|31.58|30.04|29.88|29.61|29.62|30.49|30.25|31.46|29.63|29.35|30.46
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|50.37|50|52.21|52.28|53.99|55.79|54.44|55.06|58.83|58.67|58.26|57.57|56.53|57.47|58.7|58.55|59.08|59.09|57.84|56.75|55|56.79|57.93||59.86|58.11|60.25|60.96|62.88|60.86|62.2|61.39|61.45|61.4|60.71|61.05|63.3|62.42|62.73|61.62|62.42|62.29|62.59|62.46|62.58|64.74|65.09|65.36||65.56|65|64.19|64.95|64.93|66.35|64.82|63.81|62.82|62.69|63.31|61.76|63.69|62.16|68.61|66.61|66.24|67.73|66.44|71.06|74.15|72|70.03|69.67|67.67|67.03|68.32|67.3|68.17|69.95|70.17|70.27|72.82|71.76|73.62|72.84|71.8|72.58|73.41|74.5||72.8|72.35|71.66|68.6111|68.9|65.42|68|69.01|64.93|60.15|63.8|62.35|65.06|64.25|59|55.79|54.17|52.2|53|52.82|56.01|56.32|58.87|59.13|58.64|61|58.59|58|56.06|53.515|53.52|53.5|55.23||56.81|58.7|59.29|58|58.97|56.8|51.8|49.85|49.85|49.58|65.17|83.33|83.56|83.35|81.9|81.78|79.19|72.5|71.99||70.35|71|71|70.5|69.43|70.34|70.39|70.86|69.5|71.86||70.73|71|71.5|74.06||73.5|72|72.09|71.01|73|72.98|72.69|70.86|71.79|72.55|72.88|76.4|73.73|77.28|76.07|76.46|71.48|76.91|81.27|78.21||76.2|75.08|75.5|74.41|73.3|74.14|73.72|72.22|70.87|73.17|74.52|73.52|75.94|73.72|75.03|71.22|67.88|67.45|68.5|73.57|73.35|73|75.55|77.58|82.25|83.78|83.12|82.33|82.77|80.57|83|83.45|86.89|86|86.5|86.69|93.6|89.8|82.5|80.17|76.4|73.87|75.11|73.44|71.85|75.54|78|77.14|78.61|75.49|75.73|76.54|72.22|71.81|68.67|66.72|63.44||66.24|66.92|65.5|63.3|64.3|61.89|62.9|64.79|65.51|68.69|69.76|70.82|74.78
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.525|13.66|14.23|14.125|13.85|14.18|14.185|14.17|14.12|14.19|13.67|13.63|13.1|13.07|13.79|13.23|13.31|13.48|13.36|13.47|13.8|13.38|13.92||14.18|13.82|13.97|14.46|14.47|14.8|14.94|14.81|14.89|14.91|14.45|14.91|14.58|14.46|14.92|14.905|14.86|14.87|14.99|14.94|14.89|14.76|14.81|14.71||14.84|14.63|14.37|14.86|15.35|14.84|14.49|14.48|14.92|15.02|14.72|14.06|14.44|14.28|14.96|14.86|14.9|14.92|14.9|14.92|14.53|14.69|14.7|14.56|14.13|13.98|13.49|13.31|13.53|13.74|13.97|13.83|13.62|13.96|14.43|14.36|13.41|13.82|14.08|14.9||13.7|14.1|13.91|14.23|14.41|13.405|13.53|13.85|15.02|14.54|14.89|14.6|14.49|15.04|15.44|15.24|15.21|15.22|14.51|14.08|14.06|13.68|13.19|13.55|13.26|13|13.09|12.61|12.4|12.34|12.3|11.92|12.14||11.8|12.11|11.765|12.29|11.94|12.06|11.71|11.62|11.83|11.4|11.65|11.85|11.5|11.655|11.97|11.33|11.65|11.89|12.14||11.245|12|12.03|11.8|11.62|11.6|11.54|11.06|10.67|10.87||10.83|10.86|10.95|10.78||11.35|10.13|10.6|10.35|10.58|10.18|10.0611|10|10.05|10.04|9.85|9.99|9.92|10|9.52|9.51|9.33|9.21|9.43|9.66||9.91|9.88|9.59|9.38|9.52|9.71|9.68|9.42|9.34|9.27|9.55|9.46|8.6|8.77|8.39|8.7|9.08|8.49|8.54|8.6|8.73|9.13|9.19|9.35|9.29|9.42|9.51|9.54|9.4|9.36|9.71|9.86|9.525|10|9.87|9.55|9.6|9.29|8.64|8.72|8.61|8.56|8.31|8.07|8.03|8.47|8.51|9.43|10|9.68|9.64|9.8|9.4|9.42|9.51|9.4|9.29||9.38|9.21|9.1|9.15|9.35|9.38|9.24|9.47|9.6|9.28|9.44|9.38|9.38
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.25|24.05|24.23|23.48|23.8|24.08|23.25|23.15|25.87|25.13|26.27|25.73|24.85|24|25.32|24.17|25.87|26.78|26.61|26.31|25.24|25.77|26.83||27.36|28.22|27.74|29.27|30.08|28.26|26.87|26.2|25.03|24.68|27.02|29.5|30.27|30.26|29.28|29.64|28.07|27.98|28.95|28.09|27.66|28.04|27.49|28.16||28.17|25.76|25.13|25.72|25.05|25.6|24.24|23.81|24.46|24.9|23.84|25.09|20.99|21.27|21.48|21.03|21.75|23.26|26.22|28.2|29.59|32.21|31.19|31.47|32|34.08|35.21|33.35|34.32|35.55|35.83|35|32.5|31.65|32.71|32.08|30.22|31.89|34.36|34.8||33.86|29|26.82|30.65|32.02|31.55|37.4|37.36|43.78|45.97|47.25|49.22|44.04|46.99|43.15|45.25|41.78|38.86|37.6|37.01|37.03|38.8|40|40.64|41.69|42.63|43.37|52.37|53.47|50.79|51|50.335|48.05||51.58|50.33|49.7|49.77|47.76|42.4084|42.34|43.64|42.42|42.45|42.49|45.28|47.95|46.85|46.32|43|41.86|43.2|42.25||41.46|42.89|41.71|41.38|42.16|42.75|43.47|42.3|45.04|48.46||50.69|46.75|49|50.82||49.7|46|43|44.46|40.09|37|39.38|40|45.55|45.8|43.07|42.5|45|48.73|51|54.99|53.68|51.21|50.25|48.81||46.2|53.34|48|47|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|57|57.8|57.77|58.89|59.43|58.82|57.22|57.02|60.93|62.53|63.14|63.47|63.44|62.56|63|62.09|65.42|68.16|69|68.65|64.89|67.68|70.1||72|68.52|68.7|69.35|68.13|67.63|66.15|65.68|65.61|65.42|62.06|62.73|63|65|65.01|65.5|66.02|66.21|67.01|62.8|62.39|63.29|64.73|66.08||66.21|67.13|65.82|66.3|66.42|68.52|64.8|64.88|67.29|66.59|64|63.18|65.12|63.18|69.85|70.91|72.39|74|75.82|81.01|79.09|82.87|80.77|82.95|78.59|79.36|78.01|77.2|74.19|76.47|77.77|75.45|71.85|71.04|70|72|74.68|73.75|78.16|78.3||77.8|73.1|69.16|68.16|71.77|67.89|73.82|76.19|76.79|76.68|80.57|80.66|81.85|82.76|83.77|80|75.54|71.63|72.98|72.16|82.8|83.71|85.46|80.52|78.58|80.04|75.94|75.15|75.82|74.58|74.36|71.77|70.65||68.51|69.99|73.91|70.89|69.82|68.27|68|65.01|69.79|70.7|70.48|67.84|69.77|73.49|71.55|68.64|69.92|68.95|68.55||66.99|65.965|66.5|66.46|66|68.99|63.75|61.37|58.99|59.54||60|57.27|59.4|61.09||60.53|60.78|59.35|57.01|61.5|59.48|59.6|59.28|58.79|56.6|54.81|56.34|56.01|57.18|54.08|52.46|51.57|55.46|58.32|46.03||46.95|44.86|42.62|42.03|41.65|42.24|41.75|42.4|41.76|41.95|41.92|43|42.14|43.38|46.4|43.18|43.69|43.53|45.32|45.69|47.48|45.96|47.56|46.68|45.52|46.53|49.2|51.13|51.38|49.83|50.89|51.85|50.81|49.19|48.66|47.24|46.59|43.49|43.17|43.48|42.22|40.89|41.7|41.75|41.04|43.52|44.38|47.45|48.01|45.33|46.04|47.54|44.23|45.065|45.11|43.5|41.6||44.44|47.54|48.24|47.76|46.67|45.69|47.3|47.87|46.07|47.13|47.13|47.73|46.5
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|93.22|95.22|94.29|95.43|94.52|94.45|92.95|92.67|93.21|93|95.29|96.02|93.12|92.58|93.95|93.11|95.97|95.39|94.33|95.02|93|94.1|93.72||92.11|94.82|94.74|93.06|92.71|94.14|91.96|90.94|90.85|87.98|89.52|91.62|92.23|91.44|89.17|89.93|90.62|90.8|92.83|91.4|91.27|89.47|91.81|91.5||92.27|91.4|90.88|90.42|92.75|92.01|88.97|89.2|87.98|86.09|85.43|81.91|84.08|83.29|85|83.52|83.4|85.56|88.44|90.86|89.94|90.28|91.42|93.8|93|92.38|90.98|90.7|92.98|94.29|94.7|95.32|95.4|96.44|95.1|92.97|96.51|99.5976|95.7|97.05||97.41|97.39|93.23|94.8|92.51|90.58|90.77|91.31|91.3|91.89|91.49|95.01|93.73|92.23|91.22|94.74|105.88|101.77|99.97|102.1467|104.89|100.81|104.95|105.05|103.91|108.84|105|103.66|104|100.35|101.11|104.15|100.92||99.08|101|99.97|99.32|97.5|96.01|91.52|91.14|90|87.74|90.51|91.77|90.71|94.26|95.95|90.56|93.73|94.01|94.99||93.225|91.45|94.27|89.85|85.62|91|84.45|81.44|76.96|79.1||79.22|77.81|79.6|79.52||77.75|77.42|75|73.52|75.65|75.31|73.67|70.39|71.17|72.78|70.29|72.61|73.04|74.41|74.7|72.21|73.51|73.7|74.92|74.56||74.26|75|73.96|74.15|76|74.98|71.05|70.25|70.59|69.95|63.53|62|64.16|61.84|60.47|60.01|60.2|56.61|56.6|56.31|56.76|58.22|59.86|61.79|59.65|60.05|60.12|60.04|61.79|60.64|61|59.99|59.48|59.62|58.54|57.21|56.05|55.38|51.71|52.88|53.99|52.57|51.61|49.79|49.44|49.66|49.66|50.5|52.25|50.76|50.47|50.64|48.43|49.51|50.35|51.29|51.51||52.87|51.68|52.4|51.78|53.06|53.99|53.72|52.12|53|54.34|52|52.21|53.46
01812|1050151|/equities/arcimoto|R2000GROWTH|17.41|16.8|16.55|16.52|15.84|15.35|14.65|14.75|16.11|15.38|15.54|15|13.96|13|14.18|13.1|14.35|14.37|14.3|14.3|12.1|14.7|14.63||16.1307|17.25|17.32|16.89|15.51|15.26|15.11|14.1|14.33|14.78|14.43|14.4|12.83|13.35|14.35|13.81|15.68|16.26|13.94|11.77|12.4|10.79|9.82|10.2||9.85|9.6|8.01|8.21|8.25|8.5|8.85|7.97|8.05|8.1|7.55|8.13|8.31|7.86|9.01|8.98|9.4|9.62|9.62|10.2984|10.27|10.97|10.9|11.31|10.81|10.2|11.39|9.91|10.07|11.09|11.11|12|11.21|11.04|11.6|12.56|12.97|13.88|13.05|13.6||13.35|13.79|12.81|14.11|14.77|13.57|15.24|15.7|17.79|17.09|18.15|17.02|19.7|20.99|18.21|19.32|19|15.95|15.51|16.03|16.03|18.76|19.4|18.69|17.4|19.01|19.4|17.84|20.57|21.64|23.06|25.8|28.6||28.21|32.28|31.63|30.66|32.1|36.7321|31.7|27.3|23.62|22.49|23.13|22.24|22.52|21.7|21.4|21.6|18.49|16.7883|16.9||17.8|18.215|18.66|17.45|14.91|15.8959|13.94|13.44|13.2|13.47||14.12|14.09|14.83|15.3||14.54|14.96|14.7|13.01|13.58|13.63|12.86|12.33|12.62|12.99|12.41|13.89|11.8|11.92|12.53|13.18|11.3|13.58|13.81|14.17||13.86|16.46|17.21|14.1|10.36|8|7.51|7.84|7.01|6.76|6.31|6.27|6.35|6.17|5.78|5.99|5.83|5.56|5.78|5.45|5.68|6.2789|6.26|6.2|6.42|6.56|6.33|6.78|7.53|7.1|6.91|6.9|6.47|6.33|6.35|6.25|6.35|6.29|6.3|6.78|6.56|6.31|6.34|5.87|5.95|6.57|6.8|6.83|6.15|6.2|5.97|5.9047|5.48|5.35|5.43|5.41|5.36||5.69|5.86|6.13|6.06|6.38|6.39|6.57|6.79|6.58|6.96|7.16|6.75|8
01813|16459|/equities/kirklands|R2000GROWTH|18.77|19.41|19.49|19.65|19.31|19.13|18.7|19.19|19.31|19.4|19.41|19.54|18.96|18.8|20.36|20.05|21|21.17|21.71|21.32|20.8|22.33|22.07||23.34|22.95|22.53|22.38|22.67|23.25|22.99|22.9|22.1|21.92|22.22|22.79|23.27|23.27|23.89|23.73|24.37|24.5|24.61|24.1|23.67|23.43|24.14|25.98||27.53|27.54|26.88|27.72|27.45|27.96|28.28|27.53|28.38|27.96|27.57|27.81|29|28.78|31.4|31.56|30.48|30|28.9|30.03|32.4|31.23|29.76|29.67|29.43|28.8|28.39|27.63|27.4|27.98|28.56|29.76|30.28|31.35|31.01|29.45|28.43|29.29|27.64|28.43||28.62|27.32|25|25.88|25.6|24.38|27.3|29.66|31.1|28.25|29.21|28.05|30|24.9|24.49|24.59|24.7|23.79|24|24.59|27.86|31.01|29.8|27.24|25.58|27.08|26.62|27.45|26.1|26|24|24.62|25.95||25.67|26.4|26.99|26.65|28.32|28.87|28.35|26.15|25.47|26.56|26.71|27.13|26.25|26.8|28.07|24.17|23.01|20.4|20.15||20.62|18.9|18.93|17.48|16.7|17.95|17.25|17.43|16.6|18||18.8|18.34|19.2|20.875||20.97|20.7|20.7|19.01|19.89|18.46|18.25|17.22|18.19|17.35|17.655|18.2|17.16|17.81|19.25|16.05|14.83|15.1|14.97|15.55||14.95|14.79|13.98|11.6|11.9|11.57|10.76|10.13|10.17|10.29|9.8|9.3|10.23|10.53|11.04|10.5|9.94|9.37|9.31|9.88|10.19|11.24|11.74|11.26|10.6|11.55|11.68|12.86|12.62|11.44|12.01|10.74|10.85|9.9|10.37|10.62|9.81|9.17|8.59|8.33|8.13|8.24|8.06|7.79|7.44|8.28|8.19|7.93|8.21|7.8|7.29|7.18|7.22|7.62|7.18|6.75|6.76||7.01|8.97|9.47|8.4728|7.88|7.0258|7.89|9.2|9.74|12.69|11.61|11.67|9.18
01814|50983|/equities/mri-interventions|R2000GROWTH|20.94|20.2|21.4|22.25|20.59|20|20.42|20.26|20.06|18.55|17.64|17.29|16.74|16.21|16.91|16.92|18.48|18.82|18.34|18.02|17.19|17.9|18.46||18.51|19.14|18.8|19.48|20.49|20.04|19.4|18.72|18.74|19|19.05|19.1|19.28|19.3|20.095|20.21|20.53|19.49|19.6|17.99|18|18.06|18.55|18.68||18.22|18.02|18.12|18.51|18.61|19.02|18.71|17.5|17.6|17.96|17.58|18.27|18.1|15.99|18.69|18.63|18.86|19.04|20.41|20.525|20.85|21.43|20.3|20.67|20|18.8|18.48|17.19|17.02|17.86|19.51|20.94|19.93|21.33|21.91|22.7|21.78|22.3987|22.47|22.7||21.99|20|18.87|19.85|19.91|19.02|21.96|23|20.92|20.01|21.64|20.35|22|20.49|20.05|19.71|19.31|18.14|18.01|19.87|22.08|23.56|24|24.5877|22.27|24.7|24.2659|23.74|25.2|25.45|27.21|30.24|30||25.68|26.82|27|26.12|26.3784|25.49|24.3|23.68|23.95|24.17|24.29|25|24.18|24.36|22.52|20|19.84|20|18.11||16.69|15.95|16|15.5|15.65|16|15.47|15.37|15.31|16.3||15.46|15|15|14.17||14.79|14.4|14.05|12.54|12.26|9.97|9.52|10.08|10.7|10.7|10.5|10.1|9.51|9.97|10|10.3|9.98|10.7|10.8|10.13||9.38|10.05|9.36|9.32|9.03|9.29|9.22|8.6|8|8|7.91|6.99|6.7|6.7|6.56|6.57|6.8|7|6.91|6.89|7.05|6.63|7.1|7.24|7.32|7.34|7.52|8.25|7.28|6.37|5.64|5.45|5.52|5.28|5.46|5.25|5.44|5.1|4.87|5.46|5.75|5.89|5.5|5.2|5.36|5.75|5.6582|5.75|5.57|5.55|5.6858|5.37|4.5|4.55|4.38|4.215|4.31||3.77|4.0101|4.28|4.35|4.23|4.25|4|3.65|3.94|3.96|4.1|4.19|4.15
01815|1172512|/equities/esports-technologies|R2000GROWTH|25.75|24.07|23.4|23.1|22.61|22.29|22.21|22.05|21.5|21.47|21.4|21.65|21.36|21.07|20.86|20|20.4|20.32|20.61|21.35|21.5|21.98|21.36||22.7|21.19|20.7|21.05|20.74|21.13|21.4|20.99|20.47|20.65|20.62|21.9|21.41|21.71|21.08|21|21.05|20.7|20.55|21.25|21.53|22.06|22.3|22.5||22.28|21.8|21.6|22.3|22.1|22.53|20.69|20.7|21.04|21.59|21.63|22.3|22.8|21.98|22.26|22.59|23.7|23.61|22.28|22.73|23.26|24.14|23.25|21.25|20.61|20.65|23.78|23.55|19.79|22.38|53|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.82|15.93|16.76|16.98|16.89|16.92|16.61|16.43|16.23|16.28|16.4|16.27|15.96|15.91|16.69|16.555|16.93|16.97|17.06|16.8|16.53|16.96|17.1||17.35|17.4|17.21|17.74|17.92|16.098|17.88|17.44|17.58|17.52|17.65|18.29|18.49|17.17|16.96|16.64|16.8|17.28|17.6|17.61|17.5|17.29|17.86|17.4||17.16|16.94|16.58|16.64|16.36|16.42|15.84|15.72|16.12|16.05|15.82|15.19|15.24|15.25|15.6|15.01|15.43|14.7|14.67|14.45|14.5|14.79|14.48|14.3|14.69|14.53|15.71|14.71|15.89|16.12|16.32|16.3|16.34|16.79|16.93|16.88|16.72|16.67|17.08|17.07||16.88|16.32|16.24|16.015|16.39|15.97|16.64|16.7|17.26|17.27|17.62|18.1|17.9|17.24|17.32|17.1|16.96|16.96|16.72|16.9|17.57|17.7|17.06|16.57|17.08|17.05|16.12|16.19|16.34|15.92|16.74|16.9|17.31||17.1|17.24|17.42|17.5|17.32|17.66|17.34|17.68|17.88|16.56|16.65|16.92|16.6|17.37|16.92|16.92|17.4|16.83|16.77||16.08|16.15|16.18|16.12|15.91|15.97|16.05|14.96|15|15.91||16.18|14.66|15.16|15.26||14.73|14.55|13.74|13.79|13.83|13.55|13.7|13.25|13.42|13.26|13.72|13.75|13.09|12.96|12.81|13.1|13.01|13.19|13.65|13.64||13.64|13.27|12.75|12.42|12.305|12.82|12.16|12.31|12.295|11.92|11.81|13.12|12.53|10.92|10.66|10.35|10.26|10.04|10.27|10.55|10.77|10.76|10.74|11.05|10.61|10.77|10.58|10.35|10.36|10.17|10.34|10.45|10.87|11.03|10.55|10.12|10.19|9.7|9.23|9.42|9.4|9.03|8.97|8.64|8.93|9.13|9.12|8.95|9.34|9.43|9.51|9.92|10.07|10.06|10.7|10.79|11.66||12.44|12.09|11.69|11.9|11.94|12.06|12.01|11.99|12.11|11.83|11.68|11.75|11.59
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.22|2.26|2.33|2.27|2.26|2.26|2.25|2.23|2.29|2.345|2.39|2.46|2.36|2.245|2.37|2.27|2.4|2.41|2.6|2.55|2.4|2.53|2.645||2.74|2.69|2.65|2.71|2.93|2.8|2.69|2.62|2.6|2.72|2.71|2.75|2.82|2.93|2.9|2.97|3.23|3.1|3.03|3.02|3.12|3.03|3.07|3.08||3.05|3.04|2.94|3.09|3.15|3.18|3.07|3.11|3.14|3.12|3.04|3.14|3.04|2.95|3.18|3.01|3.01|3.14|3.2863|3.52|3.41|3.56|3.5173|3.52|3.4169|3.35|3.27|3.13|3.11|3.33|3.47|3.45|3.34|3.23|3.434|3.45|3.39|3.42|3.67|3.71||3.66|3.39|3.38|3.63|3.67|3.4|3.79|3.98|4.01|3.99|4.13|4.23|4.34|4.4|4.53|4.9|4.74|4.21|4.29|4.36|4.68|5.09|5.2|5.42|4.8386|4.95|4.74|4.69|5.05|5.1|5.245|4.77|4.9||4.85|5.55|5.62|5.59|5.22|4.5|3.94|3.94|3.8|3.7|4.01|4.4|3.46|3.69|3.59|3.51|3.8|3.73|3.54||3.52|3.16|3.12|3.11|3.17|3.09|2.9|2.88|2.83|2.55||2.62|2.59|2.69|2.9||2.9|2.99|2.9682|2.82|2.96|2.79|2.83|3|2.76|2.8|2.74|2.9|2.73|2.8608|2.75|2.8|2.85|2.87|2.84|2.97||2.9|2.81|2.83|2.69|2.66|2.71|2.64|2.76|2.74|2.65|2.65|2.5|2.4|2.3406|2.45|2.24|2.3|2.15|2.15|2.2|2.22|2.27|2.2|2.31|2.3|2.42|2.54|2.74|2.61|2.64|2.73|2.73|2.81|2.77|2.76|2.67|2.69|2.65|2.58|2.55|2.54|2.5|2.49|2.38|2.47|2.61|2.56|2.68|2.86|2.86|2.9235|2.9|2.59|2.52|2.59|2.5|2.43||2.57|2.61|2.65|2.74|2.74|2.69|2.78|2.71|2.74|2.88|2.93|2.88|2.92
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|28.39|27.74|27.6|27.06|27.19|27.25|26.6|26.23|26.66|26.75|26.07|25.39|24.61|24.79|25.08|24.53|25.23|25.44|25.31|25.17|24.97|25.11|25.22||25.3|25.44|25.46|26.13|25.4|25.21|25.29|25.1|24.92|24.96|26|25.97|25.9|26.19|26.58|26.18|25.84|25.65|25.5|24.78|24.65|24.58|24.89|25.3||25.15|25.21|24.71|25|25|24.91|24.35|23.79|24|24.47|24.15|23.39|23.49|23.9|24.5|25.13|25.16|26.07|26.31|26.78|26.72|27.49|26.74|27.12|27.25|26.93|26.76|26.24|26.61|26.63|27.19|26.87|27.03|26.57|26.94|27.16|26.7|26.7|25.95|26.73||26.76|26.55|26.16|26.3|25.6|24.64|25|25|25.25|23.81|25.58|26.93|27.24|27.05|27.1|27|27.02|26.49|25.69|26.27|26|27.01|26.98|26.5|26.89|27.86|27.64|28|30.05|29.96|29.95|30.09|30.7||30|30.63|30.74|30.26|30.76|30.1|29.67|29.4|29.31|29.06|29.28|28.81|29.95|32.09|31.73|31.99|32.26|31.46|31.99||31.64|32.86|33.16|33.37|33.11|34.18|33.43|31.6|30.69|29.72||30.53|30.2|30.49|31.12||30.94|30.74|30.04|30.03|29.85|29.22|28.87|28.46|28.5|27.98|28.06|28.99|28.5|27.72|27.19|27.11|27.42|27.62|27.11|27.31||27.4|27.86|27.36|27.16|27.27|27.42|27.71|28.28|28.23|28.8|28.65|27.77|29.21|28.02|25.86|27.85|27.86|26.43|26.75|26.38|26.93|27.19|27.54|27.88|27.26|27.84|27.21|27.56|27.32|26.83|27.48|27.41|28|28.42|27.67|27.53|26.75|25.35|24.59|24.72|23.64|23|23.19|22.17|22.39|22.8|22.7|23.42|24.07|23.9|23|22.85|21.86|21.5|21.94|21.93|22.28||22.92|23.49|23.31|23.94|23.94|24.91|24.32|24.51|24.74|24.79|24.5|24.67|25.01
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|25.55|25.3|25.955|26.43|26.97|27.14|28.25|29|27.67|28.19|28.35|27.37|24.89|26.85|28.5|29.98|31.74|31.86|31.32|30.97|30.54|33|33.19||33.47|33.54|32.21|32.33|33.04|33.55|32.32|32.28|31.99|30.12|29.73|31.7|31.71|32.04|32.6|32.49|33.75|34.05|31.93|31.47|32.25|32.37|32.8|36.28||36.3|36.97|35.18|36.09|35.37|35.68|34.98|32.59|33.93|33.24|32.68|31.52|33.91|33.05|35.72|35.07|35.16|35.61|35.59|36.44|35.68|34.6|33.65|33.57|34.1|33.21|33.91|32.85|34.81|35.45|35.55|36.6861|35.69|36.22|36.87|37.13|37.82|37.46|36.98|38.41||39.65|39.13|37.81|41.15|39.64|36.0781|36.37|36.65|40.02|38.09|39.37|38.27|40.51|37.76|37.18|37.77|36.91|38.3|36.2|34.97|33.37|31.4|30.59|31.51|30.01|30.72|30.44|29.98|29.01|28.91|27.14|27.1312|27.9||28.7|30|29.33|28.6|28.78|28.4|26.99|26.22|27|26.71|26.62|24.2|22.89|23.34|23.58|24.5|25.04|25.49|25.75||25.1|22.86|22.52|21.86|19.72|22.65|21.9|20.71|18.83|19.25||19.3|19.36|19.33|20.27||19.42|19.3|18.96|17.81|19.34|18.98|19.34|18.7|20.09|20.49|20.3|20.96|20.42|21.065|21.53|20.81|20.25|20.69|20.72|21.21||21.15|19.94|19.21|19.27|19.13|18.75|17.34|17.91|16.12|16.35|17.48|17.11|16.01|12.9|12.78|12.56|12.36|12.19|12.26|11.71|11.88|13.29|13.43|13.92|12.9|13.9|13.79|13.87|13.98|13.42|13.28|13.05|14.08|13.97|13.53|13.02|12.85|13.35|12.7|13.34|12.98|13.39|13.76|13|12.76|13.64|13.45|13.65|14.64|13.83|14.9|13.56|11.95|12.39|12.4|12.09|12.38||13|13.08|12.43|10.82|11.3|9.75|9.53|9.37|9.23|8.875|9.09|9.16|9.46
01820|949588|/equities/intelligent-systems|R2000GROWTH|35|32.6|33.645|34|33.79|34.62|33.38|33.02|32.54|31.98|32.67|31.78|31.29|31.23|31.91|31.3|31.38|31.86|32.12|32.12|31.5|32.18|31.52||31.7|31.69|31.12|30.97|30.89|31.1|30.795|31|30.88|31.5|31|31.83|32.46|33.5|33.3|33.55|33.08|33.1|33.21|32.4|31|31.5|32.65|33.33||33.6|35.16|35.7|35.84|35.51|34.96|35.53|35.4002|34.52|35.39|33.79|34.86|35.39|35.51|36.71|36.86|36.66|36.64|38.19|38.43|38.92|39.64|39.14|39.2399|38.44|38.2|37.1|37.86|39|40.17|40.89|40.83|40.44|40.01|40|40.3|39.72|39.9636|41.3|40.79||40.71|37.77|38.54|39.05|38.78|37.71|39.47|38.81|37.91|38.25|38.64|38.9|39.01|38.8|39.2|39|38.41|38|37.61|38.05|38.5|39.65|41.05|40.56|41.67|42.05|42.7|43.9|43.5|42.69|38.4|39|41.6||47.03|49.65|50.94|52.15|49.78|44.34|42.59|41.96|41.74|40.81|40|39.92|39|39.75|40.715|39.52|40.18|39.99|40.52||40.88|40.09|40.76|41.3|40.5|41.02|41.01|40.25|40.32|41.46||40.02|40.8|39.31|40||40.05|40|38.9|38.76|41.21|41.5|40.55|42.27|42.83|42.1|41.75|42.25|41.39|42.24|39.87|39.35|38.7|39.48|39.75|38.85||38.8|38.52|38.15|37.51|37.38|38.64|37.52|36.71|35.94|36.05|34.91|35.49|37|35.93|36.05|36.39|38.75|38.08|38.4575|38.43|38.26|39.05|41.43|39.71|38.37|37.6|38.02|38.93|39.77|40.93|43.03|43.25|42.49|41.25|42.06|41.59|42.58|44.67|43.26|38.91|39.66|38.92|39.99|37.67|37.26|36|35.57|36.27|38.02|37|38.35|38.61|37.02|37.26|37.41|35.57|34.82||37.47|38.16|38.89|37.61|37.65|38.56|37.85|36.41|35.36|35.47|35.44|35.9|36.33
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|9.45|9.82|10.06|10.36|10.2|10.01|10.16|10.37|10.88|10.85|10.95|10.97|10.81|10.76|11.08|11.07|11.53|11.56|11.48|11.85|11.88|12.5|12.42||12.4|12.39|12.39|12.46|12.62|12.7|12.69|12.64|12.81|12.61|12.48|12.29|12.79|12.85|12.8|12.59|12.75|12.78|12.17|12.16|11.7|11.8|12|11.6||11.73|11.54|11.28|11.55|11.73|11.55|11|10.91|10.52|10.58|10|10.63|11.17|11.38|11.59|11.5|11.46|11.85|11.8|11.78|11.58|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.58|2.53|2.61|2.69|2.76|2.87|2.54|2.53|2.57|2.6|2.7|2.75|2.7|2.67|2.7|2.71|2.81|2.82|2.97|2.87|2.71|2.86|2.94||3.11|2.87|2.83|3|3.24|3.27|3.31|3.3|3.28|3.21|3.14|3.28|3.13|3.29|3.33|3.25|3.19|3.12|3.11|2.99|3.04|3.01|3.0678|2.93||2.83|2.93|2.72|2.79|2.9|3.01|2.75|2.74|2.68|2.76|2.6|3.16|3.52|3.25|3.3|3.26|3.43|3.41|3.57|3.6|3.49|3.6|3.6|3.65|3.44|3.47|3.37|3.23|3.18|3.35|3.54|3.67|3.52|3.5|3.37|3.32|3.39|3.53|3.729|3.47||3.4|3.35|3.2|3.47|3.55|3.39|3.59|3.62|3.8|3.61|3.57|3.61|3.8|3.83|3.78|3.79|3.8|3.61|3.69|3.48|3.65|3.71|3.8|3.85|3.73|3.91|3.92|3.93|4.11|4|3.98|3.94|4.28||4.11|4.1|4.37|4.51|3.85|3.46|3.5|3.51|3.54|3.3|3.16|2.96|3|3.03|2.94|2.91|3.05|3.12|3.05||2.83|2.87|2.82|2.97|3.02|2.85|2.8|2.76|2.78|2.67||2.67|2.66|2.83|2.87||3.26|3.09|2.89|2.8|2.9|2.82|2.94|2.9803|2.84|2.86|2.85|2.97|2.93|2.94|2.87|2.86|2.85|2.9|3|2.93||2.84|2.82|2.83|2.79|2.79|2.89|2.89|2.978|2.7271|2.71|2.84|2.82|2.7|2.84|2.83|2.73|2.71|2.65|2.66|2.61|2.77|2.77|2.85|2.8|2.72|2.83|2.97|3.07|3.08|3.07|3.22|3.09|3.2|3.16|3.36|3.26|3.18|3.05|2.92|3.14|3.16|3.08|3.205|2.98|3.06|3.26|3.33|3.45|3.29|3.2|3.2|3.31|2.92|2.83|2.66|2.65|2.45||2.53|2.68|2.59|2.7|2.63|2.6|2.64|2.73|2.65|2.68|2.69|2.69|2.78
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.94|72|73.8|75|77.82|77.65|76.99|77.8|79.09|78.3|75.89|75.88|74.22|74.28|76.89|76.23|76.89|75.99|76.58|75.03|73.82|74.25|73.68||74.49|74.75|72.59|74.33|75|73.41|72.22|68.18|67.02|68.05|69.01|69.68|70.8301|70.88|69.43|69.35|69.5|69.09|69.51|69.99|70.755|69.15|70.2|69.89||69.19|69.21|69.02|70.155|71.7|70.07|70.55|69.27|71.76|71.89|71.67|71.62|74.79|74.48|78.3|76.4|75|74.29|78|77.73|69.68|71.1442|69.8|69.935|70.56|70.51|70.245|70|70.35|70.87|70.9|71.06|70.98|71.78|71.29|70.98|71.7|73.3|73.69|72.4||70.53|69.27|69.1|70.15|69.89|66.21|68.17|68.2|71.19|71.13|74.06|73.615|75.8|72.9|71.17|71.54|70.09|67.79|69.065|69.42|72.4975|71.73|74.26|72.23|70|68.45|69.67|69.11|68.03|67.59|70.34|68.51|67.94||65.87|66.875|66.83|67.5|66.47|65.25|65.5|66.35|66|64.37|65.57|65.88|68.02|72.53|70.91|70.69|64.1|64.005|63.88||63.43|63.68|64.37|63.45|62.2|62.9|62.88|58.01|57.735|56.89||56.6|57.56|57.23|56.12||56.14|56|54.85|54.46|54.68|54.6|54.61|52.1017|52.15|52|51.67|51.66|52.57|52.69|52.1|51.64|51.77|51.97|52.38|53.56||53.76|54|52.45|51.51|51.41|51.78|52.55|52.12|51.63|51.4|52.815|51.74|50.61|49.304|49.21|47.99|48.35|46.36|46.73|47.5|48.295|47.22|48.75|48.55|48.3|49.25|49.6|49.25|48.4|47.9|49.2|49.88|50.43|50.44|51.44|51.5|50.45|49.24|47.94|49.32|50.15|50.13|50.35|50.3|48.94|50.33|50.2|50.96|52.26|51.87|51.78|50.545|51.2236|50.13|51.8684|51.28|50.63||54.43|56.12|55.55|53.16|53|53.66|53.23|53.53|53.764|53.75|54.26|54.58|54.87
01824|997802|/equities/beyondspring-inc|R2000GROWTH|25.62|27.76|9.57|9.57|9.56|9.88|9.25|9.6|9.73|9.94|10.12|10.01|9.96|9.75|10.33|10.47|10.63|10.54|10.36|9.83|9.66|9.62|10.27||10.75|10.52|10.59|10.93|11.13|11.205|11.29|11.3|11.62|11.77|11.2|10.95|12|11.36|11.43|11.51|11.34|11.65|12.25|11.02|11.11|11|11.42|10.965||10.64|10.54|10.24|10|10.94|10.27|10.08|10.03|9.75|9.66|9.57|9.98|9.7|9.41|10.07|10|10.22|10.24|11.12|10.9|10.59|10.78|10.76|10.61|10.23|10.05|9.44|9.47|9.52|9.8|10.07|10.11|9.97|10.16|10.49|10.54|10.38|10.75|10.73|10.66||11.31|11.01|10.4|11|11.56|11.1|11.72|12.51|12.77|12.41|12.42|12.17|12.86|13.13|12.54|12.22|12.26|12.08|12.51|12.61|12.94|13.04|13.18|13.26|13|13.72|13.04|13.49|14.83|14.77|14.45|15.12|15.78||15.16|15.93|15.29|14.15|14.3|13.36|13.19|12.82|12.64|12.18|12.96|13|13.04|13.42|12.66|13|12.99|12.82|12.83||12.85|13.05|12.94|13.56|13|12.31|12.26|11.9|12.05|12.23||12.9|11.75|11.41|11.24||11.38|11.42|11.4|11.5|11.85|11.25|11.19|11.22|10.85|11.07|10.66|10.68|10.54|10.7|10.69|10.66|10.88|11.26|11.18|11.12||10.4|10.23|10.5|10.4|10.82|14.31|15.8|17.56|16.9|16.09|15.88|15.96|16.35|15.37|15.37|14.44|13.81|14.94|15.06|14.68|14.98|14.8|15|14.05|14.1|13.91|14.59|15.39|14.89|14.81|15.21|15.49|15.31|15.02|15.15|14.7|14.44|13.57|13.7|13.38|13.57|13.53|13.21|12.61|13.03|13.63|14.12|14.96|15.25|14.37|14.88|14.2|13.58|13.94|14.24|13.71|12.5||11.79|12|12.13|12.4|12.19|10.06|10.78|11.02|11.84|12.7|12.61|12.02|12.64
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.1|26.12|26.61|26.7|26.75|27.15|27.12|27.17|27.76|28.16|28.98|28.76|27.74|27.49|27.9|28.35|28.33|28.59|27.98|27.89|27.77|28.49|28.01||28.26|28.11|28.02|26.77|27.92|27.35|27.15|26.75|26.45|26.5|26.47|27.15|26.71|27.29|27.79|27.41|26.98|27.2|26.75|27.15|27.08|26.92|27.78|28.05||28.5|28.32|27.75|28.12|27.51|27.7|27.15|26.79|27.49|27.24|26.79|26.28|27.23|26.48|28.33|27.7|28.46|27.55|27.95|28.02|27.57|28.32|28.35|28.76|29.12|29.33|29.1|27.71|28.65|28.68|29.07|28.63|28.54|29.44|29.3|29.89|28.89|29.77|29.93|29.06||28.86|28.52|29.01|29.07|28.81|28.71|30.27|30.24|30.69|31.46|32.15|31.73|31.5|32.51|32.41|31.805|31.77|32.12|34.99|30.34|31|30.37|30.1|29.98|29.5|30.47|29.8|29.78|28.94|28.53|28.24|28.35|29.09||28.98|29.94|30.34|29.66|29.25|29.39|28.71|28.8|28.2|27.64|28.06|27.35|26.77|26.58|26.6|25.55|26.1262|26.01|26.09||25.18|25.73|25.96|26.46|26.34|26.45|26.18|26.39|25.32|25.74||25.26|25|25.4|25.42||25.27|25.34|24.9|24.79|25.4|25.81|24.9|25.67|26.34|26.36|26.7|27.97|27.81|27.93|27.25|26.99|26.06|25.47|26.11|26.57||26.52|25.84|24.94|24.59|24.06|24.83|25.06|25.16|24.44|24.69|24.72|25.19|22.64|22.13|21.5|21.01|20.66|20.77|20.74|20.685|20.75|21.15|22.14|21.52|20.98|20.51|20.71|20.55|20.7|21.53|22.35|22.87|22.55|22.62|21.98|21.78|21.24|20.595|20.58|20.93|20.44|20.39|20.43|20.03|19.87|19.93|20.5|19.99|20.72|21.17|21.13|20|18.72|19.23|19.58|19.64|19.12||19.33|19.18|19.2|19.5|19.75|19.97|19.88|20.48|20.09|19.71|19.03|19.09|19.4
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|24.55|24.5|24.17|24.59|24|23.45|22.69|22.75|23.91|24|23.88|24.01|24|25.07|23.01|22.17|23.17|21.27|21.1|21.46|21.51|21.22|21.2||21.54|22.66|24.25|22.81|22.94|23.87|25.24|25.13|24.77|25.5|25|25.28|24.58|24.09|24.15|24.32|23.79|24|23.97|23.91|23.24|23.6|21.85|24||24.1|24.48|25.94|26.4|26.65|26.81|27.27|26.95|27|26.91|26.31|26.38|26.26|23.1|23.15|23.5|22.32|22.5|21.5|21|21.51|21.49|21.51|19.93|19.8|17.7|17.6|18.5|18.2|19.2|22.1|21.9|17|16.4|13.5|12.05|12.3|12.2|12.4|12.3||12.5|12.5|12.4|12.5|12.2|12.5|12.6|12.2|12.9|12.5|12.2|12.6|13.2|13|13.1|13.4|13.5|14.1|13.7|14.1|15.572|15|14.65|15.4|14.8|14.9|14.4|14.4|14.7|16|16|16|16.6||16.7|16.3|16.6|16.3|15.6|15|14.6|14|13.5|13.3|13.6|13.8|13.1|13.8|14.5|14|14.8|14.8|14.3||14|13.7|14.8|14.5|14.7|14.8|14.8|14.2|14.4|14.8||15.02|15.1|14.9|15||15|14.7|15.6|15.9|16.093|16.2|16.4|16.036|16.1|16.7|16.5465|17.2|17.5|15.3|14.5|13.5|14.092|13.7|13.9|14.173||14|14.4|13.9|14.1|13.5|14.1|13.9|14.0248|14.264|14.1|14.5|13.8|13.8|14.15|14.8|14.9|15|14.5|15|15|14.9|14.5|14.9|14.7|15.2|15.3|15.4|16.3|16.5|16.5|17.1|16|16.6|18.4|16.5|15.7|15.6|16|15.2|15.4|15.799|15.6|16.2|15.1|15.5|15.5|15.45|17.348|17.2|17.5|17.39|18|17.8|17.8273|18.367|18.5|18.6||18.028|18.5|17.35|16.1|16.8|18.9|19.9|20.4|20.2|20|19.8|19.4|19.3
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|19.96|20.33|18.81|18.47|18.24|18.46|18.76|18.67|18.77|17.94|18.33|18.42|18.28|17.84|18.67|18.23|19|19.26|19.08|19.51|19.63|19.95|19.96|20.16|21.68|20.4|18.76|17.01|17.86|18.11|18.95|18.8|18.99|18.9|18.83|19.21|19.55|19.65|20.05|20.31|19.9|19.42|19.03|18.9|18.52|18.12|18.25|18.57||19|18.8|19.59|20.7|20.32|20.25|19.78|19.31|19.31|18.73|18.6|18.14|18.65|18.32|20.57|20.82|21.14|21.93|22.79|22.34|22.68|22.79|22.42|22.49|22.8|22.12|21.9|21.79|21.74|21.8|21.84|21.86|21.68|21.62|21.91|21.25|21.28|22.02|22.08|21.09||20.56|20.76|20.03|20.41|20.35|19.99|20.6|22.15|21.85|22.2|22.06|20.66|20.2|19.75|19|18.54|18.36|18.05|17.34|17.5|18.03|18.47|18.12|17|17.75|18.16|18.66|18.8|19.24|18.8|18.96|19.56|19.89||19.68|19.19|18.72|18.79|18.77|18.6|18.25|18.25|17.82|17.79|17.75|17.46|17.45|17.67|17.8|17.5|17.49|18|16.96||16.71|17.39|17.5|16.94|17.21|17.94|18.37|18.64|18.59|19||18.83|19.4|19.39|19.25||19.21|19.5|19.22|17.07|17.12|16.65|16.33|17.42|18|17.1|16.71|17.12|16.91|17.11|16.82|16.66|16.4|16.08|15.85|15.77||15.93|15.25|14.99|14.62|14.95|14.24|14.06|14.16|13.72|13.45|13.44|13.27|13.36|13.28|13.17|13.05|12.64|12.35|13.1|12.83|13.15|13.3|13.28|13.4|13.26|13.34|13.22|13.09|12.79|13.23|13.73|13.52|13.7|13.77|13.87|13.72|13.55|12.93|12.77|12.73|11.95|13.91|13.83|13.19|12.85|13.8|13.48|13.61|14.17|14.18|14.21|14.11|13.86|14.17|14.29|13.54|13.35||13.99|14|13.81|14.4|14.99|13.83|13.68|13.28|12.93|13.56|13.66|14.17|15.19
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.54|11.45|11.49|11.77|11.68|11.67|11.79|12.2|11.72|11.66|11.75|11.64|11.57|11.37|11.68|11.56|11.61|11.83|11.85|11.66|11.31|11.64|11.56||11.78|11.77|11.59|11.74|12|11.97|11.91|11.83|11.85|11.58|11.63|11.74|11.73|11.99|11.98|12.18|12.5|12.27|11.65|11.55|11.63|11.73|12|11.93||12.09|11.93|11.85|12.15|12.25|11.97|11.85|11.88|12.04|12.14|12.08|11.72|11.96|12.13|12.49|12.05|11.7|11.55|12|11.74|11.5|11.66|11.64|11.58|11.43|11.17|11.24|11.03|11.04|11.12|11.4|11.13|10.9|10.87|10.55|10.43|10.41|10.55|10.53|10.5||10.29|10.16|10.1|10.29|10.16|9.93|10.19|10.49|10.59|10.55|10.85|10.83|11.02|11|10.96|10.79|10.5|10.66|10.48|10.31|10.45|10.48|10.6|10.34|10.51|11.05|11.2|11.13|10.88|10.57|10.49|11|10.91||10.59|11.17|11.07|10.85|10.69|10.65|9.55|9.52|9.34|9.13|9.16|9.11|9.36|9.75|9.64|9.63|9.67|9.61|9.66||9.5|9.62|9.5|9.42|9.42|9.55|9.45|9.3|9.05|9.42||9.2|9.16|9.35|9.34||9.13|9.26|9.11|9.35|10.14|10.05|10|9.95|9.49|9.25|9.31|9.41|9.28|9.5|9.33|9.35|9.49|9.62|9.65|9.76||10|9.87|9.88|9.6|9.73|9.76|9.4|9.2|8.92|9.01|9.04|8.99|9.26|8.85|8.72|8.77|8.79|8.7|8.88|8.05|8.06|8.23|8.24|8.28|8.23|8.36|8.28|8.44|8.63|8.68|8.74|8.8|8.89|9.12|9.19|8.97|9.05|9.04|8.75|8.96|9.21|9.01|8.77|8.46|8.54|8.9|8.76|9|9.36|9.32|9.32|9.35|9.01|9.34|9.53|9.41|9.6||9.9|9.98|10|9.85|10|10.06|10.1|10.09|10.29|10.26|10.38|10.45|10.42
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.11|3.27|2.84|3.11|3.2|3.24|3.16|3.22|3.2|3.28|3.46|3.26|3.15|3.09|3.45|3.52|3.87|4.055|3.91|3.93|3.68|3.87|4.09||4.18|4.45|4.16|3.945|4.13|4.18|4.09|4.17|3.99|3.72|3.73|3.88|3.935|3.95|3.86|3.77|3.85|3.8|3.69|3.74|3.81|3.9|3.76|3.65||3.66|3.61|3.47|3.62|3.56|3.49|3.39|3.49|3.47|3.12|3.29|3.3|3.35|3.13|3.53|3.32|3.25|2.98|2.46|2.55|2.51|2.89|2.75|2.68|2.53|2.48|2.41|2.42|2.42|2.48|2.61|2.71|2.55|2.54|2.61|2.47|2.61|2.64|2.72|2.78||2.44|2.56|2.46|2.8|2.78|2.53|2.74|2.9|2.97|2.8|2.82|2.86|2.85|2.94|2.83|2.88|2.63|2.63|2.66|2.7|2.57|2.57|2.51|2.62|2.62|2.57|2.37|2.3|2.48|2.38|2.57|2.65|2.7||2.59|2.4|2.49|2.61|2.27|2.2|2.2|2.05|1.91|1.47|1.31|1.28|1.3|1.36|1.42|1.28|1.37|1.41|1.54||1.36|1.28|1.13|1.12|1.04|1.1|1.07|1.15|1|0.87||0.89|0.848|0.876|0.876||0.89|0.855|0.848|0.825|0.87|0.818|0.784|0.742|0.802|0.86|0.863|0.89|0.854|0.864|0.834|0.8|0.78|0.81|0.788|0.8||0.768|0.82|0.765|0.72|0.7|0.68|0.66|0.61|0.6|0.62|0.636|0.581|0.57|0.545|0.555|0.54|0.55|0.535|0.551|0.51|0.52|0.564|0.57|0.598|0.548|0.598|0.556|0.553|0.579|0.521|0.54|0.509|0.52|0.537|0.51|0.506|0.54|0.522|0.475|0.5|0.495|0.52|0.52|0.503|0.51|0.55|0.56|0.587|0.58|0.581|0.57|0.56|0.541|0.544|0.568|0.542|0.58||0.59|0.58|0.6|0.7|0.68|0.616|0.6|0.647|0.548|0.51|0.55|0.57|0.57
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|58.56|58.85|59.53|59.27|59.94|59.23|60.27|60.12|61|59.87|60.04|61.09|58.22|59.35|60.37|59.26|58.41|58.37|56.8|56.48|55.44|56.03|55.12||55.61|55.08|54.18|54.26|54.99|55.03|55.84|55.62|55.56|55.09|56.09|56.72|56.67|56.72|56.38|56.88|56.33|56.34|54.53|53.55|53.75|54.08|53.52|51.93||51.6|51.97|51.84|51.46|50.28|50.41|49.31|49.46|50.37|50.18|50.43|48.75|49.15|49.87|50.14|49.29|48.32|48.77|49.88|50.79|49.07|49.9|51.14|49.91|50.65|50.57|49.98|50.79|49|48.4|49.33|48.1|47.88|47.17|46.56|46.57|46.84|46.5|46.97|46.86||46.5|45.95|45.84|46.51|46.26|44.97|45.77|44.62|44.7|45.9|45.74|45.34|46.2|44.99|44.35|43.85|44.03|44.01|42.24|42.25|42.63|41.59|41.3|41.61|41.59|41.91|41.52|41.84|41.23|41.63|42.31|44.15|42.32||42.18|42.34|42.18|42.27|41.86|41.27|40.65|41.88|41.49|39.6|39.84|40.34|41.93|43.28|43.39|42.73|43.3|42.49|42.61||41.53|42.16|41.63|40.58|41.38|41.25|42.11|41.69|41.33|42.38||40.96|40.99|40.85|41||40.51|41.25|41.83|41.17|43.5|43.75|44.01|43.09|42.93|42.4|43.3|44.53|43.84|43.94|43.89|43.81|44.75|44.8|43.25|43.28||43.75|43.61|43.46|43.1|44.54|44.91|44.07|45.12|43.57|44.45|45.11|43.92|46.19|44.62|44.65|44.52|43.31|44.95|44.94|43.66|45.34|43.75|43.76|44.96|44.19|43.37|43.21|43.95|44.27|44.08|45.32|45.34|44.49|45.27|44.65|44.55|45.18|45.44|44.26|44.76|44.12|44.42|43.09|40.78|41.33|41.69|40.44|42.93|44.78|44.31|44.35|43.4|41.15|41.85|41.81|41.57|40.65||41.8|41.65|41.31|41.22|41.47|41.5|40.71|41.96|42.2|41.59|41.25|40.66|41.59
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|27.92|27.67|27.99|27.61|27.21|28.19|28.4|28.23|28.1|25.05|25.49|24.19|21.95|22.02|24.59|23.99|26.23|26.88|27.84|28.2638|27.14|30.1|30.81||30.9|31.38|31.2|31.91|29.24|28.5537|28.16|28.35|25.53|27.202|29.72|29.86|29.6|30.6|28.985|26.5993|26.59|23.88|23.1|24.265|23.2321|25.51|25.88|24.544||24.84|26.5|23.65|22.405|21.19|21.94|23.5|19.33|22.21|20.36|21.23|21.49|24.87|23.47|30.93|31.91|33.3|34.5|34.88|38.2|34.98|35.95|34.1|34.96|34.92|29.09|34.68|31.32|34.74|35|39.6|44|50.7|53.95|51.5|51|48.7|48.69|56.51|48.91||48.88|43.49|39.43|39|34.75|29.62|40.11|38.88|42.9|42.31|41.52|36.78|41.53|41.23|37.5|38.81|39.32|32|30.77|32.4|34.11|38|39.2|34.15|28.552|36.0739|32.55|30.99|37.05|43.76|44.18|46.03|41.96||37.89|38.3|34.66|35.51|26.94|23.1|24|23|21.39|20.58|24.14|18.39|17.09|17.5|19.5|18.77|16.45|21.11|23.82||23.1|25.91|22.39|24|20|25.06|20.18|14.58|10.7|12.48||10.87|12.56|12.225|14||11.6666|13.68|12.95|9.11|8.8|9.66|8.18|5.7|5.3169|4.98|4.51|5.2308|5.42|5.4|5.76|5.96|5.979|5.86|5.14|4.19||5.09|6.01|3.73|3.18|3.06|3.46|2.58|2.3766|2.32|2.38|2.23|2.16|2.3|2.53|2.51|2.26|2.16|2.12|2.27|2.275|2.5|2.76|2.91|2.87|3.07|2.8|2.48|2.29|2.3|2.12|2.25|2.5|2.22|2.24|1.98|1.87|1.93|1.96|1.85|2.01|2|1.99|2.05|1.76|1.6|1.81|1.89|1.8111|2.01|1.96|2|2.01|1.86|1.8901|2.02|1.93|1.81||2.04|2.13|2.36|2.5|2.73|2.28|2.5|2.59|2.14|2.8344|3.1533|3.14|3.2
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|47.38|47.07|46.95|48.93|48.12|47.79|47.62|47.11|48.12|47.42|48.03|47.62|45.43|45.05|47.36|45.39|45.49|46.4|45.42|45.78|44.62|45.5|45.84||46.95|46.82|46.47|46.82|46.6|47.44|46.84|46.87|46.95|45.55|46.97|49.69|48.22|47.5|48.63|48.17|48.96|48.96|48.85|47.84|47.92|47.5|48.45|47.75||47.66|46.78|45.25|45.81|45.79|45.34|45.64|45.14|46.64|46.05|46.65|44.38|45.58|44.77|46.27|45.73|45.74|45.51|45.74|45.85|48.27|46.09|45.68|45.32|46.13|44.45|45.34|44.44|46.6|46.7|47.67|47.65|46.79|47.72|48.67|48.3|47.63|48.06|48.27|48.14||47.16|47.54|46.66|47.71|47.88|45.31|47.4|48.41|51.07|52.15|53.59|52.4|51.79|51.99|51.99|50.18|48.99|48.82|48.55|47.92|48.25|47.6|47.73|47.33|46.37|47.87|46.45|45.76|44.7|43.9|43.47|43.99|45.54||44.63|45.62|45.69|44.41|44.12|43.28|42.21|41.75|40.54|39.98|40.98|39.84|39.52|41.56|41.63|40.74|42.6|41.98|42.42||41.55|41.59|42.26|42.36|40.58|41.6|41.02|38.25|36.82|37.63||37.28|37.15|37.53|37.8||37.67|36.87|37.13|36.5|37.14|36.77|36.8|35.96|36.27|35.36|35.47|36|35.17|34.71|34.93|34.3|33.83|34.25|34.84|35.41||35.36|34.4|33.3|33.38|33.79|34.66|33.96|34.04|32.35|32.24|33.19|32.46|30|29.27|28.29|28.63|29|27.92|27.03|25.71|25.87|27.32|27.35|27.77|26.88|26.66|26.91|26.67|26.49|25.78|26.23|26.4|26.06|26.85|25.97|25.77|25.49|24.88|23.19|23.33|23.59|23.73|22.94|21.67|21.72|22.54|22.89|22.44|23.7|23.5|23.48|23.93|23.85|23.43|23.91|24.19|24.61||25.38|25.1|24.83|24.5|25.16|25.39|25.04|25.27|25.49|24.3|23.99|24.03|24.4
01833|52674|/equities/chromadex-corp|R2000GROWTH|8.18|8.64|8.94|8.7|8.89|9.04|8.75|9.47|9.48|10.3|10.14|9.23|9.2|8.9|9.2|9.2|9.28|9.5484|9.43|9.16|8.7|9.28|9.44||9.88|9.88|9.6|9.61|9.155|9.04|8.68|9.12|9|8.98|9.92|10|10.01|10.47|10.44|10.23|10.3|10.5|9.35|9.94|8.71|8.72|8.33|8.38||8.261|8.19|7.75|8.06|7.9|7.95|7.86|7.56|7.37|6.97|6.79|6.97|7.11|7.06|7.72|7.76|8.86|8.8|8.8|8.95|8.52|8.93|8.51|8.6|8.2|7.9126|7.75|7.4|7.98|8.14|8.53|8.67|8.98|8.92|9.39|9.61|9.65|9.95|10.87|9.76||9.4|8.88|8.51|8.87|9.08|8.96|10.22|10.25|11.9|11.58|12.125|12.88|12.39|12.13|11.11|10.76|14.25|10.69|10.97|9.71|11.54|12.4821|13.19|14.25|20.35|10.05|9.65|9.2189|8.79|7.86|6.71|6.39|5.55||6.05|6.1|6.35|5.82|5.27|4.99|4.88|4.81|4.85|4.76|4.9|4.84|4.78|4.9|4.91|4.77|4.77|4.73|4.71||4.69|4.63|4.58|4.65|4.8|5.06|4.92|4.84|4.78|4.84||4.87|4.88|4.96|5||5.07|4.97|4.92|5|5.11|4.96|4.73|5.09|5.71|5.22|4.99|5.07|5.07|4.89|4.84|4.91|5.05|5|5|4.92||4.89|4.85|4.93|4.87|4.94|5.09|5.02|5.08|5.11|4.89|4.9|4.84|4.73|4.53|4.7|4.7|4.45|4.5|4.56|4.62|4.83|4.77|4.77|4.91|4.98|4.9|4.99|5.04|5.02|5.1|5.1|4.91|5.02|4.72|4.9|5.52|4.32|3.97|3.86|4.01|4.02|4.09|4.05|4|4.09|4.2|4.15|4.44|4.58|4.53|4.55|4.65|4.45|4.45|4.49|4.45|4.49||4.78|4.97|5.03|4.82|5.03|5.15|5.22|5.37|5.35|5.65|5.35|5.24|5.15
01834|16552|/equities/luna-innovations|R2000GROWTH|12.5|12.42|12.725|12.47|12.19|12.37|11.59|12.1|11.61|11.64|10.46|10.38|10.06|10.02|10.21|10.21|10.54|10.57|10.35|10.38|10.07|10.64|10.83||10.95|10.91|10.83|10.91|10.85|11.16|11.03|10.7|10.7|10.59|10.64|11.08|10.92|10.77|10.7|10.59|10.56|10.71|10.79|10.65|10.18|9.99|9.79|10.28||10.3|10.2|10.04|10.2|10.32|10.34|10.12|9.9|10.6661|11.64|11.29|10.97|10.91|10.77|11.34|11.45|11.29|11.17|11.35|11.45|11.53|11.99|11.63|11.22|11.42|11.12|11.26|11.09|11.4|11.43|11.6|11.49|11.31|11.08|10.79|10.5|10.23|10.54|10.76|10.901||10.82|10.33|10.14|10.61|10.7|10.34|10.69|11.14|11.26|11.46|11.92|11.9|11.77|11.85|13.05|11.72|11.51|11.43|11.15|11.17|11.94|12.1|12.26|12.2|12.063|12.52|12|11.7|12.11|11.85|11.71|12.06|12.05||11.83|12.02|12.29|11.86|11.5|11.41|11.11|11.08|10.83|10.78|11|10.95|11.05|11.25|11.5|11.16|11.53|11.27|10.56||10.53|10.39|10.14|10|9.83|9.99|9.68|9.51|9.51|10.04||9.64|9.68|10|10.18||10.74|9.76|9.58|9.35|9.82|9.47|9.52|9.35|8.85|9.16|8.9|9.64|9.89|10|10|9.91|9.62|10.3|9.87|9.15||8.32|8.29|8.53|7.69|7.65|7.63|7.64|7.61|7.51|7.35|7.73|7.14|6.94|6.62|6.29|6.33|6.16|6.32|6.44|6.3|6.56|6.94|6.96|6.9|6.87|6.7|6.5|6.62|6.83|6.43|6.57|6.61|6.61|6.39|6.36|6.42|6.43|6.14|5.92|6|5.98|5.96|5.93|5.95|5.81|6|6.1|6.1|6.25|6.35|6.37|6.3|6.12|6.11|6.18|6.26|6.11||6.38|6.58|6.63|6.4|6.18|6.13|6.23|6.03|6.08|6.11|6.03|6.22|6.29
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.34|1.33|1.36|1.4|1.41|1.4|1.31|1.38|1.44|1.56|1.59|1.53|1.49|1.48|1.42|1.48|1.61|1.61|1.66|1.62|1.63|1.64|1.65|1.63|1.68|1.69|1.66|1.73|1.77|1.83|1.81|1.845|1.85|1.89|1.78|1.8|1.86|1.91|1.8|1.75|1.8|1.77|1.8|1.77|1.72|1.7|1.76|1.82||1.86|1.81|1.82|1.9|1.99|1.97|1.9|1.83|1.84|1.74|1.82|1.9|1.83|1.8|1.85|1.72|1.75|1.89|1.86|1.85|1.84|2|1.95|1.91|1.8|1.7|1.59|1.55|1.59|1.52|1.56|1.65|1.66|1.66|1.8|1.82|1.78|1.82|1.81|1.84||1.7|1.64|1.62|1.7|1.62|1.5|1.72|1.78|1.8|1.74|1.82|1.78|2.11|1.85|1.71|1.54|1.59|1.48|1.47|1.6|1.49|1.62|1.73|1.78|1.83|1.82|1.71|1.89|1.81|1.85|2.1|2.29|2.37||2.28|2.41|2.32|2.18|1.98|2|1.76|1.71|1.75|1.71|1.56|1.56|1.56|1.74|1.84|1.55|1.54|1.59|1.39||1.36|1.41|1.45|1.49|1.4|1.47|1.44|1.47|1.47|1.6||1.5|1.54|1.97|2.15||2.15|2.98|2.3|2.4|2|1.46|1.49|1.46|1.67|1.23|1.2|1.41|1.22|1.06|1.1|1.05|0.98|0.9221|0.9|0.84||0.84|0.831|0.885|0.89|0.84|0.83|0.84|0.816|0.7959|0.7994|0.82|0.8|0.86|0.88|0.88|0.8488|0.76|0.77|0.81|0.8243|0.855|0.8034|0.81|0.8205|0.835|0.809|0.8208|0.85|0.83|0.82|0.85|0.83|0.87|0.8917|0.85|0.83|0.88|0.88|0.9|0.95|0.95|0.914|0.96|0.8743|0.8|0.99|1|1.28|0.99|0.9|0.87|0.84|0.8|0.71|0.75|0.82|0.7151||0.72|0.7|0.684|0.701|0.75|0.695|0.7|0.7|0.7214|0.7582|0.74|0.76|0.94
01836|17278|/equities/stereotaxis|R2000GROWTH|8.9|9.15|9.14|9.16|9.27|9.45|9.4|9.42|9.68|9.61|9.35|9.15|8.87|8.81|9.15|9.38|9.69|9.91|9.48|9.17|9.04|9.14|9.2|9.3|9.57|9.8|9.67|9.39|9.59|9.85|10.05|9.75|10.08|9.9|9.6|8.94|9.05|8.6|8.42|8.31|8.54|8.89|8.11|7.8|7.66|7.58|7.9|8.02||7.41|7.83|7.63|7.35|7|7|6.59|6.54|6.73|6.74|6.69|6.85|6.83|6.96|6.65|6.42|6.59|6.8|7.09|7.25|7.51|7.66|7.63|7.89|7.74|7.73|7.71|7.63|8.06|8.25|8.37|8.25|8.2|8.33|7.96|7.25|6.88|6.86|6.88|6.93||6.82|6.65|6.43|6.81|6.92|6.61|7.04|7.25|7.3|6.9|7.24|7.22|7.25|7.4|7.3|7.18|7.12|6.99|7.08|7.1|7.45|7.53|8.01|7.4|7.1|6.35|5.59|5.66|5.56|5.59|5.83|5.61|5.9||5.8|5.7|5.4|5.23|5.05|5.03|4.7|4.75|4.75|4.9|4.58|4.44|4.65|4.86|5|4.7|5.01|4.99|4.8||4.65|4.75|4.9|4.93|5.14|5.23|5.25|5.36|5.16|5.09||5.06|5.09|5.17|5.22||5.21|5.28|5.24|5.14|5.12|4.92|4.81|4.65|4.39|4.57|4.53|4.56|4.5|4.55|4.46|4.45|4.5|4.38|4.24|4.41||4.5|4.42|4.28|4.1|4.11|4.29|4.1|4.03|3.84|3.65|3.94|4.05|3.47|3.16|3.19|3.32|3.31|3.21|3.21|3.26|3.35|3.44|3.39|3.46|3.46|3.63|3.65|3.63|3.63|3.5|3.64|3.61|3.67|3.6|3.5|3.58|3.75|3.53|3.43|3.63|3.37|3.38|3.35|3.18|3.27|3.38|3.34|3.64|3.97|4|4.17|4.41|4.02|4.02|4.07|4|3.5||3.45|3.56|3.53|3.5|3.52|3.69|3.3|3.21|3.35|3.35|3.62|3.66|3.71
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|205.18|206.44|208|210.02|191.91|206.7|203.665|206.06|210.98|205.99|209.65|218.02|209.47|209.97|208|201.4|193.9999|194.6|192.55|192.2|193.02|195.04|195.56||193.985|193.9|191.065|190.45|191.05|199|197.46|195.8|197.8|191.66|192.1|194.32|195.45|199.23|200.72|197.36|197.95|200.53|200|199.895|197|192.08|193.14|197.97||195.91|196.6|196.99|199.62|191.1|191.73|191.89|190.5|197|194.3|195.22|188.75|192.43|194.7|198.01|197.225|198.95|196.09|196|194.06|191.25|193.225|193.7688|192.53|191.99|197.95|199.94|200|200|196.28|191.79|187.06|185.5525|188.05|188.06|187.1|186.665|190.98|194.38|191.565||186.5|183.68|182.5|185.2|185.54|183.91|185.4|185.5|185.4|184.42|184|184.21|182.98|180.66|182.5|183.64|183.75|185.36|181.4|179.99|180|180.43|179.1|177.09|176.68|179.16|177.1001|180.715|178.43|178.2|177.36|180|180.035||179.9|180.1|179.54|180.8|187|177.5067|180.05|179.96|177.28|172.11|175.87|170.69|177.6|180.06|182.36|180.6652|181.03|180|182.2||181.28|183.95|184.34|185.97|183.81|188|188|187.5|188.24|192.5||184|189.54|183.9001|183.93||184.36|185.43|187|185.115|191.42|196.81|193.5|188.39|185.36|183.015|183.32|184.68|182.02|181.885|182.5|182.25|179.08|182.67|181.25|178.25||181.7499|178|180.01|176.25|176.84|178.13|174.845|175.74|174|175.52|176.3405|171.3|174.51|174.28|170.26|172.7702|174.99|173.0246|167|164.48|165.05|163.95|168.01|166.4|162.83|166|168|166.17|165.46|171.22|175|177.89|180.5|182|182|181.115|180|178|170.38|171.56|169.7|167.5|165.89|163.98|160.68|164.35|154.01|157.88|164.48|162.03|158.02|161|161.77|156|157.41|153.915|151.26||154.585|159.45|155|155.95|155|158.73|158.2455|156.3|155.75|158.59|156.88|156|157.42
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.1|3.21|3.221|3.23|3.2|3.34|3.17|3.2106|3.25|3.33|3.5|3.39|3.34|3.35|3.4752|3.4|3.3728|3.47|3.55|3.58|3.38|3.55|3.68||3.8237|3.79|3.88|3.96|3.9628|4.0254|3.97|4|4.15|4.2864|4.24|4.23|4.23|4.39|4.45|4.4|4.37|4.24|4.32|3.86|3.85|3.85|3.75|3.59||3.4964|3.29|3.25|3.22|3.37|3.45|3.33|3.34|3.5|3.4764|3.07|3.22|3.08|2.95|3.1|3.0009|3.08|3.12|3.16|3.14|3.089|3.08|3.05|3.05|3.0575|3.01|3|2.92|2.9|3.01|2.978|3.02|3.02|2.95|3.07|3.12|3.15|3.16|3.24|3.35||3.3|3.12|3.08|3.1356|3.12|2.9|3.21|3.44|3.56|3.45|3.52|3.48|3.71|3.68|3.85|3.98|3.44|3.25|3.28|3.2|3.272|3.48|3.68|3.55|3.58|3.73|3.62|3.72|3.71|3.6|3.68|3.62|3.73||3.73|3.85|3.92|4.01|3.96|3.74|3.79|3.7618|3.78|3.63|3.6|3.73|3.78|4.02|4.04|3.93|4.06|4.3|3.77||3.78|3.75|3.72|3.65|3.72|3.78|3.68|3.535|3.49|3.43||3.665|3.46|3.57|3.73||3.87|3.94|4.42|4.46|4.63|4.65|4.96|5.14|4.79|4.7|4.65|4.81|4.73|4.9|4.79|4.76|4.59|4.76|4.65|4.61||4.47|4.46|4.31|4.2|4.13|4.25|4.21|4.09|3.93|4.02|3.91|3.84|3.56|3.54|3.52|3.58|3.5|3.44|3.4828|3.35|3.31|3.38|3.33|3.65|3.48|3.82|3.83|4.15|4|4.02|4.32|4.22|4.4|4.57|4.43|4.11|4.23|4.05|4.04|4.15|4.17|4.22|4.31|4.22|4.3|4.6|4.82|4.68|4.75|4.21|4.23|4.28|4.02|4.01|4.11|4.07|3.8055||4.11|4.23|4.11|4.21|4.21|4.02|4|4.01|3.71|3.9|4.03|3.86|3.8
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.64|7.8|8.06|8.26|8.18|7.91|7.61|7.58|7.54|7.893|7.768|7.47|7.3|7.1|7.5|7.66|8.3|8.4|8.43|8.28|7.69|7.92|8.03||7.84|7.97|7.14|7.34|7.31|7.29|7.36|7.34|7.47|7.59|7.57|7.8|7.72|7.55|7.54|7.5|7.58|7.495|7.18|7.06|7.06|6.94|7.22|7||7.12|7.05|7.13|7.19|7.15|7.11|6.88|6.75|6.92|6.495|6.41|6.26|7.06|6.38|7.15|7.06|6.89|6.9|6.79|6.7754|6.76|7.01|6.94|7.09|6.88|6.64|6.81|6.62|6.85|7.04|7.07|7.25|7.02|7.02|7.16|7.23|7.1|7.22|7.34|7.29||7.3|6.96|7.07|7.23|7.16|6.84|7.19|7.36|7.22|7.37|7.37|7.46|7.47|7.23|6.89|7.13|7.27|7.29|6.91|7.18|7.36|7.6|7.9|7.99|7.8|8|8.14|7.73|8.5|8.26|7.92|8.3|8||7.58|7.14|7.72|7.78|6.1|6.37|4.96|4.88|4.67|4.75|4.64|4.46|4.71|4.96|4.72|4.57|4.53|4.64|4.455||4.56|4.68|4.73|4.32|4.18|4.31|4.22|3.99|3.86|3.92||3.96|3.88|4.12|3.96||3.84|4.08|4.1|4.1|4.255|4.25|4.41|4.35|4.66|4.77|4.655|4.93|5.2262|5.59|5.13|5.06|5.25|5.26|5.42|5.5||4.75|4.81|4.8|4.95|4.85|4.85|4.98|5.24|5.24|5.24|5.43|4.76|4.61|4.44|4.37|4.31|4.21|4.25|4.28|4.12|4.17|4.35|4.5|4.65|4.23|4.25|4.27|4.22|4.44|4.26|4.33|4.36|4.36|4.15|3.81|3.72|3.7|3.6|3.32|3.47|3.34|3.5|3.53|3.31|3.29|3.56|3.58|3.6|3.73|3.65|3.71|3.6|3.5|3.53|3.52|3.32|3.31||3.61|3.66|3.64|3.82|3.85|3.79|3.67|3.75|3.69|4.01|4.08|3.93|3.78
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|40.855|42.22|42.45|44.3|44.21|42.8|40.77|40.33|41.67|41.18|43.28|42|41.37|40.38|42.48|44.17|46.27|45.58|47.75|46.79|44.6|47.51|47.32||48.54|48.28|49.07|50.71|47.96|50.51|48.81|47.52|45.56|44.75|45.7|47.61|46.52|47.95|48.25|47.01|48|48.91|50.64|48.98|45.4|45.74|54.075|58.94||59|56.4|54.03|54.87|53.57|53.09|51.42|47.92|48.22|47.85|46.57|45.78|47.28|45.74|57.75|57.1|56.1|58.22|55.89|60.95|58.7|62|61.8|63.03|61.5|56.95|56.73|52.75|56.59|57.83|60|62.75|60.5876|66.39|62.73|64.5|58.47|57.5|56.3043|50.02||47.81|44.13|42.1|45.87|44.47|40.04|46.53|51.45|51.16|47.59|50.36|50.18|52.25|50.61|46.37|47|45.46|40.48|40.42|40.823|44.02|45.05|46.5|44.64|42.53|45.85|44|44.46|44.1|43.05|40.82|43.04|43.5||39.31|40.3|42.05|42.98|40.8|38.25|36|36.3|38.72|34.91|37.1|38.21|37.13|35.51|35.69|31.52|30.62|29.65|28.36||29.28|29.34|28.77|27.83|26.59|26.85|26|24.45|23.54|25.2||25.05|25|26.33|27.04||27.3|27.71|25.9|25.97|25.5|25.9|24.37|24.81|25.32|24.24|24.91|27.67|25.89|26.1|27.49|30|25.13|27.26|27.83|27.67||25.37|25|22.54|21.41|21.7|22.34|22.59|22.02|23.19|24.48|21.8|21.36|26.75|22.78|23|20.56|21.49|23.58|22.18|21.78|21.83|22.08|22.95|24.52|24.22|21.45|22.61|22.62|19.96|17.34|18|17.63|17|17.34|17.41|17.21|17.09|16.79|16.67|17.64|17.82|16.69|16.25|16.3|15.75|18.85|19.63|16.12|16.71|15.96|16.72|15.49|14.09|13.87|13.95|13.98|13.35||13.02|13.65|14.45|13.12|13.48|12.6|13.98|14.95|15|14.5|13.46|13.83|13.47
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.36|12.39|12.13|12.11|12.02|12.2|11.57|11.52|11.52|11.52|11.65|11.65|11.3|11.42|11.9|11.63|11.71|11.87|11.78|11.77|11.55|11.66|11.92||12.1|12.01|12.08|12.28|12.25|12.47|12.31|12.23|12.3|12.04|12.12|12.69|12.44|12.58|12.51|12.54|12.83|12.92|12.91|12.94|12.97|12.9|13.16|13.03||13.11|13.06|12.69|13.08|13.25|13.17|13.19|13.16|13.47|13.25|13.17|12.41|12.91|13|13.05|12.87|13.06|13.03|12.91|12.87|12.47|12.69|12.55|12.59|12.72|12.39|12.44|12.16|12.39|12.4|12.38|12.34|12.14|12.37|12.26|12.31|12.12|12.25|12.3|12.37||12.01|12.31|12.38|12.49|12.61|12.14|12.31|12.45|12.8|12.68|12.92|12.92|12.94|13.21|13.14|13.05|12.91|12.96|12.68|12.08|11.75|11.49|11.31|11.58|11.48|11.72|11.5|11.29|10.98|10.72|10.78|10.74|10.87||10.72|10.93|10.98|10.9|10.66|10.76|10.54|10.39|10.32|10.45|10.5|10.01|10.28|10.94|10.83|10.69|11.11|11.12|11.34||11.36|11.48|11.38|11.13|10.78|9.06|11.49|10.8|10.46|10.63||10.57|10.46|10.64|10.62||10.69|10.49|10.47|10.41|10.55|10.69|10.93|10.49|10.58|10.51|10.63|10.7|10.32|10.43|10.39|10.24|10.09|10.04|10.1|10.37||10.41|10.2|10.04|9.75|9.92|10.37|10.1|10.06|9.52|9.36|9.56|9.38|9.15|8.64|8.26|8.72|8.86|8.47|8.98|8.51|8.56|9.21|9.29|9.31|8.75|8.59|8.33|8.1|7.92|7.73|7.95|8.09|7.94|8.12|7.94|7.79|7.74|7.5|7.15|7.21|7.31|7.36|7.2|7.05|6.99|7.1|7.32|7.49|7.61|7.4|7.42|7.56|7.31|7.37|7.53|7.98|8.03||8.19|7.92|7.72|7.69|7.8|7.91|7.75|7.95|7.95|7.78|7.73|7.92|7.81
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.75|21.22|20.81|20.53|21.11|21.21|20.38|20.1|20.13|20.29|19.77|19.11|18.05|18|18.07|17.79|18.61|19.21|18.44|18.87|17.69|17.55|17.67||20.8|17.19|16.75|17.19|18.01|18.35|18.19|17.61|17.51|17.45|17.06|17.26|17.21|17.75|17.63|17.71|17.89|18.22|18.67|18.65|18.84|19.02|18.92|18.18||18.5|18.29|17.69|18.13|18.64|18.96|17.68|17.53|17.57|17.24|17.2|19.04|17.83|16.17|17.05|17.48|17.78|18.31|19.6|19.33|19.97|21.04|20.97|22.02|21.02|20.89|20.62|19.94|20.16|20.93|22.02|21.62|21.52|21.77|21.83|21.58|21.58|22.83|23.22|23.98||24.11|22.82|22.1|22.75|23.92|22.8|24.27|24.11|23.57|24.15|25.26|26.2|30.97|30.71|29.25|29.51|27.02|25.23|25.8|25.9|27.8|29.92|29.58|30.06|29.19|31.84|31.83|33.02|35.46|34.91|34.83|35.67|41||36.27|40.32|39.79|43.66|45|41.14|36.09|35.67|34.24|34.67|34.6|34.42|33.81|35.5|29.9|28.84|29.13|27.5|27.27||25.3|25.21|24.64|23.79|26.22|25.81|25.45|25.33|24.54|23.7||24.5|23.3|22.3|21.46||21.13|23.65|22.02|21.89|20.48|19.34|18.66|18.64|17.93|17.08|16.98|17.43|17.34|17.25|17.11|18.42|15.31|14.94|14.75|14.74||14.66|14.52|14.5|13.96|13.93|14.31|14.41|15.44|15.32|14.74|14.01|12.57|12.55|12.21|12.29|12.39|12.29|12.3|12.475|11.94|12.18|12.85|12.16|13.36|13.49|12.97|13.88|14.81|15.22|14.97|15.36|15.14|15.57|15.69|15.47|15.2|15.76|13.41|11.54|11.86|12.24|11.8|11.82|11.06|10.62|11.5|11.63|12.92|12.63|12.01|11.66|11.85|11.25|11|9.69|9.63|9.29||9.51|9.42|9.51|9.78|9.6|10.08|10.3|10.03|10.51|10.4|10.59|10.61|10.395
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|26.49|27.08|24.37|22.5|22.13|19.7|17.68|17.82|19|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|17.6|17.83|17.99|18.52|18.62|18.54|18.4|17.9|18.14|18.33|18.5|18.25|17.98|17.95|18.4|18.45|19.06|18.76|18.51|18.71|18.31|19.34|19.39||18.95|18.93|19.66|20.34|21.08|20.93|21.13|20.97|21.1|21.66|21.32|22.02|23.21|24.2|24.35|23.07|21.1|20.8|19.94|19.69|19.35|19.18|19.01|19.4||18.69|17.42|16.44|16.27|16.41|16.67|16.35|16.05|16.29|16.16|16.01|15.73|15.81|15.84|16.32|16.26|16.16|16.35|16.51|16.62|16.32|16.77|16.89|16.85|16.9|16.64|16.75|16.44|16.67|16.88|16.54|16.89|16.57|16.31|16.39|16.38|16.53|16.95|16.13|16.21||16.04|15.79|15.6|16.17|16.37|16.3|16.99|16.88|17.39|16.7|16.63|16.63|17.28|17.5|17.97|17.61|17.05|16.24|15.88|16.12|15.93|16.06|16.02|16|15.9|15.78|15.68|15.76|16.16|15.75|15.74|15.65|15.55||15.3|15.4|15.29|14.99|15.16|14.69|13.98|14.15|14.04|13.56|13.96|14.18|14.51|15.39|15.24|14.78|14.61|14.73|14.88||14.87|14.64|14.79|14.55|15|14.85|14.71|14.32|13.75|14.41||14.25|14.55|14.76|14.55||14.36|14.51|14.77|14.57|15.71|15.83|16.6|16.45|16.34|16.42|16.16|16.93|16.77|16.57|16.72|16.58|16.14|15.73|15.5|15.5||15.6|16.26|16.28|15.38|14.9|14.8|14.35|14.17|13.93|13.92|14|13.57|13.46|13.35|13.83|13.61|13.65|14.12|14.1|14.08|14.11|14.5|14.73|14.9|14.72|14.8|14.63|14.85|14.61|13.95|14.41|14.17|13.76|13.64|13.76|13.6|13.41|13.12|13.14|13.28|13.24|13.13|13.11|12.76|12.74|13.17|12.96|12.84|13.17|13.01|13.27|13.36|13.48|13.27|13.18|13.37|13.09||13.67|14.09|13.79|13.69|14.2|14.65|15.15|16.72|15.23|16.88|17.13|17.18|18
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.09|1.13|1.12|1.17|1.23|1.29|1.13|1.19|1.17|1.18|1.24|1.15|1.16|1.03|1.13|1.15|1.21|1.25|1.27|1.23|1.23|1.31|1.39|1.37|1.43|1.36|1.34|1.4|1.43|1.54|1.54|1.59|1.58|1.59|1.61|1.7|1.67|1.6|1.64|1.58|1.62|1.6|1.67|1.56|1.49|1.55|1.57|1.48||1.51|1.41|1.4|1.44|1.52|1.54|1.47|1.45|1.5|1.4|1.32|1.32|1.35|1.35|1.41|1.28|1.31|1.19|1.23|1.18|1.12|1.15|1.06|1.08|1.07|1.03|1.07|1.02|1.03|1.07|1.06|1.1|1.08|1.16|1.19|1.28|1.24|1.25|1.24|1.23||1.14|1.2|1.2|1.23|1.17|1.1|1.15|1.23|1.31|1.21|1.31|1.25|1.38|1.19|1.08|1.04|1.1|1.07|1.02|1.02|1.09|1.24|1.11|1.17|1.14|1.17|1.14|1.12|1.27|1.34|1.37|1.43|1.24||1.14|1.18|1.17|1.05|0.98|0.92|0.932|0.8977|0.898|0.84|0.8926|0.92|0.94|0.97|0.9589|0.95|0.98|0.98|1.01||1.08|1.33|0.8848|0.87|0.85|0.8563|0.888|0.8409|0.767|0.8115||0.8629|0.83|0.92|0.9||0.79|0.729|0.69|0.689|0.726|0.73|0.67|0.739|0.68|0.633|0.611|0.65|0.69|0.67|0.5434|0.5461|0.525|0.56|0.52|0.57||0.51|0.5494|0.46|0.4651|0.47|0.46|0.475|0.494|0.48|0.49|0.466|0.44|0.45|0.431|0.43|0.445|0.436|0.4556|0.415|0.42|0.45|0.462|0.46|0.451|0.4613|0.47|0.47|0.46|0.4657|0.47|0.47|0.4825|0.4785|0.49|0.5|0.47|0.46|0.47|0.48|0.4805|0.5|0.5091|0.4928|0.51|0.4801|0.52|0.5162|0.52|0.55|0.55|0.56|0.565|0.56|0.535|0.54|0.584|0.55||0.56|0.5837|0.5994|0.595|0.5994|0.59|0.5605|0.55|0.54|0.54|0.541|0.52|0.5324
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|39.74|40.39|41.94|41.41|40.14|40.25|39.23|39.08|40.76|39.91|39.93|39.39|37.83|37.24|39.28|38.78|39.83|39.69|38.85|39.92|37.93|38.54|38.38||38.72|37.94|37.07|36.7|38.02|38.45|36.88|36.74|36.56|39.03|37.14|38.9|39.56|40|39.41|39|39.44|39.33|39.42|39.27|37.82|37.14|37.61|36.56||37.28|37.24|36.21|37.25|38.31|38.59|39.99|40.03|39.09|38.01|37.45|36.08|36.16|35.92|37.67|37.82|36.5|38.05|38.65|38.51|37.36|37.96|38.88|38.8|39.7|37.9|37.43|36.99|37.52|39.25|40.08|40.98|40.59|41.06|42.21|41.95|42.27|44.04|43.37|42.99||41.15|38.94|37.33|36.75|37.29|34.82|37.49|39.33|40.96|41.5|42|43.47|45.97|47.8|46|47.61|45.74|45.51|45.31|44.26|44.79|44.64|45.26|45.12|42.42|45.26|43.96|44.6|45.54|46.14|48.4|49.46|50.36||50.12|53.7|54.85|54|53.08|53.83|50.09|49.5|47.59|44.77|47.25|47.98|49.75|50.5|49.77|49.36|50|49.45|49.24||47.67|48.58|49|48.51|47.15|48.26|44.76|42.5|40.23|41.49||41.01|43.1|44.63|42.04||41.71|42.7|40.58|40.65|42.57|40.46|39.4|38.11|38.22|37.49|38|39.32|36.41|36.88|38.41|38.48|39.17|39.45|38.27|37.87||38.88|38.01|37.59|36.3|37.22|38.44|37.59|38.15|37.94|37.76|37.38|36.47|36.58|31|27.24|27.86|27.46|26.76|28.33|26.77|26.87|28.26|28.4|29|29.27|29.4|30.74|31.27|30.48|29.74|29.4|28.27|28.4|28.6|28.37|26.77|26.42|27.3|26.4|26.11|28.08|28.54|28.06|26.56|26.38|27.3|26.62|27.02|27.88|27.37|27.96|28.51|27.77|28.58|28.33|27.88|28.16||29.98|29.75|29.11|28|28.61|28.2|28.74|29.45|29.58|28.04|27.89|27.62|28.8
01847|15935|/equities/durect-corp|R2000GROWTH|1.31|1.34|1.38|1.42|1.47|1.45|1.38|1.38|1.49|1.42|1.46|1.44|1.41|1.34|1.39|1.33|1.39|1.44|1.49|1.53|1.48|1.56|1.6||1.61|1.64|1.66|1.71|1.8|1.67|1.69|1.7|1.7218|1.71|1.63|1.73|1.66|1.68|1.74|1.78|1.74|1.77|1.75|1.75|1.68|1.66|1.7|1.66||1.71|1.68|1.61|1.65|1.71|1.75|1.71|1.74|1.74|1.71|1.7|1.67|1.71|1.65|1.76|1.72|1.77|1.8558|1.92|1.93|1.86|1.87|1.83|1.82|1.77|1.75|1.7|1.615|1.65|1.7|1.78|1.79|1.75|1.74|1.81|1.86|1.84|1.89|1.94|2.05||1.99|1.92|1.86|1.95|2.05|1.95|2.11|2.15|2.26|2.23|2.3|2.36|2.38|2.26|2.15|2.15|2.18|2.07|2.1|2.1|2.13|2.31|2.25|2.24|2.26|2.35|2.285|2.375|2.54|2.58|2.67|2.77|2.63||2.62|2.79|2.61|2.63|2.52|2.57|2.4|2.6|2.71|2.08|2.15|2.23|2.25|2.4|2.33|2.21|2.27|2.15|2.07||2.1001|2.11|2.16|2.09|2.08|2.11|2.12|2.09|2.11|2.1598||2.14|2.1|2.13|2.16||2.22|2.24|2.24|2.26|2.3535|2.15|2.13|2.05|2.03|2|1.99|2.04|1.94|1.92|1.81|1.82|1.82|1.85|1.82|1.8||1.81|1.72|1.72|1.7|1.76|1.79|1.82|1.81|1.73|1.75|1.82|1.78|1.74|1.68|1.76|1.69|1.6737|1.8|1.85|1.76|1.78|1.84|1.91|1.9|1.88|1.85|1.84|1.86|1.8|1.9|2|1.96|1.94|1.97|2.09|1.78|1.9|1.85|1.71|1.73|1.73|1.71|1.77|1.65|1.7|1.74|1.76|1.81|1.82|1.77|1.78|1.78|1.6|1.61|1.66|1.69|1.66||1.73|1.79|1.65|1.74|1.84|1.9|2.03|1.96|2.06|2.09|2.22|2.28|2.31
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|14.09|14.3|14.5|14.61|14.86|15.02|14.57|14.76|15.64|15.85|15.8|15.16|14.43|13.64|13.63|13.5755|14.07|14.91|15.4|15.65|14.68|16.08|16.85||17.11|16.63|16.21|16.95|16.45|16.84|16.96|15.95|15.97|16.07|16.04|15.91|15.05|15.526|15.99|15.68|15.97|16.2|16.27|15.08|14.58|14.83|14.6|14.6||15.08|14.45|13.53|13.43|13.51|13.6084|13.06|12.05|12.82|11.62|11.07|10.95|11.36|10.91|12.21|11.61|13.55|14.6918|14.43|14.65|14.59|15.38|15|15.81|15.2|15.47|15.26|14.11|14.46|14.79|15.69|16.04|15.47|15.32|16.48|16.7|15.73|18.67|18|18.75||19.08|18.93|18.7|19.8|19.6|17.58|21.4|22.29|21.77|19.7|21.29|20.76|22.51|21.46|17.41|17.95|19.24|17.65|16.44|16.89|17.31|20.14|16.86|14.735|14.08|14.89|15.62|15.3|16.44|13.68|14.01|14.1|15.065||13.38|16.32|16.39|13.69|12.5|12.12|11.86|9.65|10|9.58|9.25|9.12|9.45|9.77|10.59|10|10.46|11.59|11.52||10.6|9.35|9.27|9.08|7.89|8.39|9.165|8.37|7.15|6.2||6.5035|5.67|5.99|5.49||5.56|5.47|4.85|4.58|4.44|4|3.48|3.33|3.64|3.22|3.11|3.29|3.28|3.03|2.74|2.76|2.71|2.93|2.92|3||2.7|2.51|2.34|2.29|2.28|2.3|2.31|2.43|2.26|2.07|2.16|2.2|2.06|2.2|2.29|2.79|2.67|2.5696|2.6|2.74|2.71|2.88|2.99|2.9|2.76|2.86|2.94|2.85|3.03|2.88|2.99|3.1|3.16|3.08|3.27|3.15|3.2|3.1|3.04|3.02|2.96|2.77|2.8|2.61|2.52|2.77|2.8|2.79|2.93|2.74|2.58|2.54|2.47|2.74|3.13|3.03|3.0361||3.27|3.6|3.46|3.34|3.39|3.18|3.21|3.3|3.43|3.41|3.45|3.61|3.5
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|17.65|18|17.9|17.635|17.22|18.01|17.99|18.16|18.58|19.84|20.08|20.07|19|18.77|20.6|20.02|19.865|20.26|21.31|19.18|18.58|19.87|20.31||21.11|21.27|24|25.44|24.02|26.18|26.04|25.59|25.74|26.05|24.49|24.98|25.66|26.99|24.63|24.54|24.16|24.4|24.8|22.58|22.25|22.41|22.2|22.49||22.61|22.53|22.48|22.52|22.04|21.99|21.89|22.61|22.51|21.02|21.12|20.66|20.8|20|21.27|21.85|20.5|22.71|23.39|25.8|24.57|24.77|24.25|25.045|22.94|23.28|24.51|22.5|22.87|23.52|24.83|25.28|23.08|25.59|22.91|19.82|19.885|19.8|19.87|20.62||20.75|20.975|20.48|21.29|22.15|20.93|23.15|23.32|23.85|22.87|24.42|25.01|26.35|26.67|27.68|27.4|26.52|25.27|29.59|24.07|26.06|25.5|26.84|25.92|27.24|28.14|27.62|29|30.52|28.69|28.85|29.39|29.91||30.22|29.67|31.5|30.72|30.67|30.58|29.13|27.74|26.57|26.78|28.68|29.93|30.75|32.05|30.6|30.87|32.14|31.06|30.12||28.67|28|27|27.47|27.31|27.55|25.05|25.38|28.33|26.74||26.37|27.23|28.02|28.95||28.29|24.29|22.11|22.12|21.55|21.38|21.45|21.4|22.07|20.07|20.04|20.41|18.94|20.03|20.8|21.6|22.09|22.6|21.48|21.89||21.7|21.16|21.12|21.7|20.81|20.57|20.63|20.5|19.86|19.96|20.6|20.69|20.9|21.02|21.24|21.37|21.3|21|19.75|19.44|20.98|20.32|19.91|20.7|20.5035|20.68|21.48|22.21|21.46|21.05|21.65|21.14|20.21|20.62|20.23|20.42|20.1|20.43|20.23|22.5|23.5|23.25|23.65|25.75|22.25||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|48.3806|48.31|47.69|47.65|47.76|48.1|47.38|46.95|46.82|46.98|47.17|47.64|47.29|47.5|49.09|48.07|48.36|49.33|49.22|48.96|48.78|49.25|50.77||51.39|51.35|50.35|50.73|51.42|51.54|50.82|51.18|51.32|51.56|50.4|52.77|52.4|51.73|51.68|51.56|51.31|51.99|52.16|52.73|53.59|53.57|54.42|53.91||54.36|52.66|51.35|51.36|52.01|51.81|51.17|51.11|52.44|52|52|50.4|51.61|51.33|52.45|51.49|51.55|51.78|51.37|51.65|51|51.4|51.32|51.38|51.72|50.8|51.25|50.77|51.09|51.4|51.92|51.49|50.57|51.09|51.07|51.06|51.88|51.995|51.37|52.05||51.33|51.28|51.16|51.83|52.65|50.38|51.2|50.77|52.29|51.9|52.23|52.43|52.51|55.17|55|54.85|54.61|54.99|54.41|52.08|52.42|50.58|51.27|50.35|50.5|50.78|49.81|49.37|48.47|48.21|48.19|48.19|48.21||47.44|48.11|47.08|47.13|47.1|46.87|45.65|45.4|45.46|45.01|45.28|47.98|40.76|42.7|42.25|41.24|42.49|42.2|42||41.99|42.67|42.92|43.02|41.99|44|44.05|41.4|40.71|40.81||40.45|39.77|40.85|40.42||40.11|39.18|39.08|40.46|41.69|41.96|41.96|41.88|42.38|41.8|41.63|41.88|40.72|40.89|40.34|40.84|40.48|40.75|40.96|41.99||42.56|41.69|41.36|40.77|41.47|42.05|41.93|42.45|40.69|40.1|43.24|42.06|39.98|38.27|37.28|39.55|38.94|38.67|37.99|37.67|37.87|38.63|38.17|38.59|37.47|37.26|36.79|37.05|36.73|36.32|37.35|38.04|37.51|38.48|38.41|37.15|37.11|35.29|33.29|34.41|34.27|34.97|34.46|34.19|33.93|32.71|35.44|37.18|39.14|39.6|40.07|42.14|41.39|41.78|42.52|42.91|43.72||44.49|43.87|43.4|43|42.82|43.49|42.24|42.87|43.18|42.2|42.28|42.06|42.59
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|99.38|104.13|107.79|109.17|109|109.77|110.46|111.2|110.08|108.6|106.12|106.6|102.34|103|105.29|105.17|107.94|108.57|108.16|107.38|105.87|109.51|111.12||113.1|112.28|114.8|117.76|119.7|121.21|120.53|121.5|119.42|116.71|118.1|118.98|117.54|118.86|119.78|117.41|118.9|121.26|116.4|114.37|113.19|113.42|113.25|114.46||112.68|114.55|114.01|115.91|115.92|115.71|115.27|113.11|116.33|118.42|115.26|111.42|121.25|122.09|122.48|119.66|120.36|122.16|121.44|121.69|119.92|119.41|119.27|117.2|116.99|117.94|116.21|115.9|120.24|117.67|117.27|114.81|112.88|112.24|114.31|113.67|113.68|112.36|113.17|114.65||110.5|109.28|110.1|111.8|111.74|107.8|112.05|114.41|116.82|113.93|116.34|110.2|109.43|106.06|103.67|99.38|99.45|101.55|99.79|99.59|100.52|104.66|104.22|103.99|101.86|100.9|95.57|97.31|99.19|100.74|100.05|100.26|101.03||100.72|100.47|100.41|100.25|102.01|99.62|96.3|93.59|93.17|93.94|97.21|93.67|98.13|101.83|100.01|98.86|102.84|101.01|100||96.38|96.58|97.51|97.37|96.76|96.93|97.32|93.84|91.28|92.83||92.17|92.41|93.7|96.15||94.27|93.85|90.14|89.87|90.95|89.62|90.73|89.95|90.87|88.99|89.78|90.03|89.35|92.32|92.47|92.37|93.43|93.33|91.04|91.12||92.05|91.77|92.28|90.45|92.15|87.31|87.86|84.35|82.31|84.66|84|81.97|87.44|80.42|82.8|82.1|81.3|80.95|81.01|82|83.22|85.77|87.4|88.31|86.24|86.51|86.62|87.64|86.1|83.71|84.99|84.28|84.51|83.87|83.22|82.62|84.56|84.09|78.62|79.87|78.88|80.26|81.53|80.46|80.72|83.17|82.16|79.12|82.29|80.31|84.54|84.92|83.62|85.61|84.54|81.75|81.7||84.81|85.68|85.99|82.25|84.61|84.73|84.17|84.11|84.1|82.52|81.03|80.1|81.03
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.21|7.34|7.44|7.45|7.25|7.48|7.19|7.19|7.24|7.36|7.78|7.6|7.15|7|7.38|7.41|7.7|7.9|8.14|8.05|7.66|8|8||8.33|8.43|8.54|8.84|8.93|9.18|9.09|8.91|8.53|8.8|8.87|8.96|8.61|9.17|9.3|9.16|9.9|10.37|8.77|8.3|8.15|8.5|7.52|7.14||7.47|7.06|6.69|6.5|6.76|6.76|6.6|6.7|6.88|6.66|6.5|6.87|7.08|6.83|7.15|6.88|7|7.15|7.31|7.55|7.5|7.9|7.71|7.89|7.54|7.2|7.44|7|7.29|7.5|7.2|7.48|7.29|7.28|7.93|7.9|8.08|8.31|8.41|8.36||8|8.09|7.97|8.19|8.2|7.5|8.2|8.28|8.38|8.05|8.36|8.2|9.57|9.79|9.24|9.3|8.78|7.92|7.66|8.21|8.5|9.19|9.1|8.96|8.84|9.38|8.81|8.92|9.15|9.58|9.6|10.19|10.83||10.91|11.6|12.26|11.25|10.85|10.75|10.37|9.44|9.71|9.9|10.2|11.5|12.72|9.57|9.86|8.96|9.25|9|8.14||8.33|7.94|7.99|8.1|8.19|8.61|8.24|8.24|8.11|8.19||8.62|8.2|8.3|8.8||9.37|9.47|9.43|9.28|9.76|9.21|9.45|9.7|9.84|9.9|10|10.7|13.13|12.57|7.29|7.3|7.15|7.65|7.5|8.15||6.9|7.2|7.29|7.4|7.08|7.36|6.79|6.72|6.8|6.48|6.53|6.72|6.77|7.14|7.13|7.46|7.04|6.99|7.28|7.24|7.35|7.87|8.36|8.54|8.69|8.94|9.05|9.05|9.41|9.4|9.65|9.36|10.03|8.87|9|8.91|8.97|8.76|8.43|8.88|8.85|9.12|9.36|9.01|8.34|9.76|10.01|10.15|11.69|8.48|9.44|6.48|6.23|6.26|5.82|5.64|5.9||6.4|7|7.32|9.48|5.9|5.86|6.17|6.75|6.98|6.83|7|7.78|8.2
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.04|1.06|1.065|1.085|1.082|1.12|1.09|1.09|1.12|1.18|1.19|1.11|1.11|1.08|1.09|1.1|1.13|1.18|1.18|1.22|1.04|1.06|1.08||1.09|1.13|1.09|1.15|1.24|1.35|1.38|1.37|1.39|1.34|1.42|1.455|1.4479|1.49|1.44|1.43|1.41|1.47|1.38|1.429|1.39|1.255|1.272|1.27||1.3|1.22|1.195|1.21|1.2|1.21|1.18|1.16|1.15|1.13|1.07|1.08|1.095|1.055|1.16|1.17|1.19|1.17|1.2|1.23|1.17|1.24|1.19|1.25|1.2|1.2|1.1|1.05|1.09|1.085|1.1|1.16|1.11|1.13|1.15|1.18|1.2|1.26|1.16|1.23||1.1934|1.05|1.3|1.39|1.45|1.35|1.51|1.55|1.86|1.71|1.695|1.66|1.74|1.71|1.68|1.62|1.65|1.49|1.43|1.43|1.52|1.63|1.75|1.73|1.6959|1.82|1.8|1.76|1.95|2|1.97|2.13|2.01||1.89|1.96|2.03|1.73|1.78|1.83|1.78|1.45|1.52|1.47|1.26|1.1|1.12|1.13|1.25|1.22|1.27|1.28|1.35||1.34|1.25|1.285|1.3|1.41|1.49|1.53|1.32|0.8695|0.8312||0.889|0.909|0.9049|0.8803||0.9|0.923|1|0.94|0.852|0.8283|0.7496|0.725|0.745|0.6845|0.82|0.855|0.8604|0.8201|0.99|0.9101|0.89|0.95|1.0178|1.09||1.1|1.12|1.03|1.01|0.98|0.9967|0.9|0.8399|0.75|0.7175|0.71|0.7|0.75|0.715|0.72|0.6759|0.6559|0.66|0.693|0.68|0.7001|0.7064|0.762|0.79|0.7322|0.74|0.765|0.77|0.7551|0.75|0.79|0.8|0.835|0.81|0.8158|0.835|0.82|0.7992|0.805|0.804|0.78|0.8|0.7823|0.7199|0.7488|0.76|0.695|0.675|0.69|0.6881|0.7011|0.744|0.67|0.6352|0.6|0.6|0.5899||0.583|0.5711|0.6|0.62|0.6|0.5822|0.606|0.6258|0.62|0.6734|0.675|0.715|0.8889
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|46.72|47.6|47.43|46.69|46.18|48.37|47.67|47.65|47.85|48|48.65|48.67|47.95|48.77|47.26|48.11|47.57|46.745|46.53|44.49|44.075|45.02|44.13||44.16|43.02|42.14|43.35|44.01|43.43|41.49|42.62|43.69|42.94|42.97|41.96|41.65|41.31|40.69|40.74|38.93|38.235|38.48|37.56|37.5|36.62|38.24|39.7||40.67|41.11|40.6|41.76|41.6|41.49|41.49|39.92|41.78|41.39|40.115|39.79|39.08|38.27|39.01|40.54|40.55|41.1|42.34|41.05|40.62|41.62|41.52|41.07|44.07|44.54|43.7|42.77|42.36|43.97|44.68|43.015|42.34|41.19|41.45|41|40.33|40.34|41.48|42.18||41.73|41.22|40.86|41.55|42.49|42.365|44.13|44.79|45.23|45.27|44.99|44.38|44.48|44.75|45.38|45.02|45|44.15|43.6|42.48|40.48|40.54|43.92|44.85|45.75|45.56|45.78|45.76|45.05|46.25|47.36|45.67|46.43||47.77|49.87|50.25|50.42|49.65|48.61|46.5|49.57|47.21|46.7|47.27|48.51|48.42|49.03|48|48.135|48.4|50.18|50.57||50.23|49.53|49.56|50.3|49.25|50.94|50.07|50.34|48.43|46.77||46.51|46.36|46.41|46.29||47.43|47.29|46.815|47.47|46.82|46.18|46.97|45.925|45.59|46.46|47.125|47.85|46.62|47.36|46.23|45.875|46.58|45.48|47.38|46.38||46.72|46.7|47.32|46.4|47.58|49.1|48.85|49.4|49.1|48.98|49.8|49.3|50.46|50.13|51.66|50.1|49.93|49.4|46.11|45.33|45.4|45.44|46.38|48|46.5|46.65|46.11|46.28|45.12|44.98|45.55|45.26|46.22|44.625|44.04|43.13|42.89|42.02|42.47|42.67|42.09|41.14|41.67|40.82|40.09|39.82|39.64|39.17|39.66|38.49|38.77|38.34|37.56|37.11|37.3|37.39|36.89||38.48|38.42|38.22|39.47|39.79|39.3|40.52|40.38|41.23|41.41|41.14|42.13|42.56
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10|9.62|9.84|9.89|9.96|9.82|9.4|9.7|9.73|9.84|10.04|9.27|8.94|9.47|9.76|9.6|9.55|9.51|9.48|9.5|9.08|9.51|9.75||9.9|9.68|9.33|9.8|10.26|10.66|10.11|10.04|11.25|11.27|11.38|11.68|11.73|11.91|11.31|11.26|12.36|12.46|12.4|11.99|11.9|11.69|11.62|11.34||11.13|11.13|10.74|10.95|10.99|11.05|10.64|10.72|10.96|10.4|10.28|9.29|9.77|10.25|10.4|10.52|10.87|10.86|10.88|10.71|10.47|10.39|10.22|10.36|10.37|10.54|10.65|10.18|10.8|10.65|11|11.16|11.2|11.32|11.45|11.36|11.26|11.57|11.45|11.47||10.67|10.31|9.82|9.99|9.81|9.83|10.58|10.7|10.99|10.83|11.22|11.01|11.28|11.42|11.26|10.99|11.33|11.2|11.29|11.38|11.99|11.26|11.38|11.32|11.26|11.43|11.02|10.8|10.02|9.31|9|9.21|8.98||9.03|9.49|9.54|9.75|10.78|9.8|9.82|9.85|9.8862|9.55|9.85|9.5|8.92|9.51|9.32|9.21|8.8|8.49|8.54||8.72|8.97|9.01|9.49|9.53|10.05|10.2|9.89|9.36|10.2||10.01|9.48|9.81|9.13||9.23|9.06|8.86|8.72|8.94|8.51|8.43|8.5|8.93|8.61|8.55|8.99|9.05|9.64|9.54|8.94|8.52|8.99|8.64|8.78||9.2|8.55|8.3|8.39|8.4|8.25|8.2|8.33|8|7.6|8.25|8.5|8|6.55|6.01|6.06|6.03|6.29|6.13|5.89|6.02|6.44|6.69|7.18|6.89|6.88|6.79|7.03|6.93|6.59|7.01|7.07|7.53|7.36|7.43|7.3|7.12|6.67|6.31|6.52|6.4|7.08|6.99|6.08|6.27|6.69|6.71|6.82|7.17|7.13|7.1|7.38|7.34|7.31|7.41|7.42|7.45||7.26|7.05|7.09|6.88|7.33|6.85|6.5|6.2|6.1|5.91|5.67|5.63|5.68
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|31.28|30.32|30.66|29.39|28.77|30.4|30.7|32|33.82|30.95|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|29.5|28.43|30.07|31.5|30.28|29.69|28.39|27.93|27.57|27.37|25.76|25.02|25.48|26.13|27.27|26.55|26.02|27.16|27.69|28.9|28.27|27|27.92||28.02|28.02|27.76|27.68|28.04|29|27.71|27.21|26.76|26.56|26.37|26.48|27.25|26.98|27.86|29.97|28.92|28.63|28.5|30.48|30.88|30.86|30.94|30.14||31.13|31.41|31.25|32.8|33.18|32.34|31.42|29.83|29.66|30.2765|27.93|28.83|28.51|28.38|28.11|27.36|29.2|29.53|29.15|29.95|31|30.43|29.82|29.6|30.7|29.59|30.16|28.37|29.55|30.15|30.1|29.79|30.04|29.85|30.81|29.88|29.58|31.82|30|28.89||28.28|25.92|25.05|22.71|22.15|22.68|22.85|22.86|24.13|24.84|23.6|23.29|23.7|23.16|22.52|22.28|22.14|21.94|21.56|22.14|21.68|21.5|20.48|21.6|22.52|21.2|21.22|21.76|21.35|20.46|20.76|21.32|21.15||23.87|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|66.75|65.8|64.75|66.28|68.2|64.41|65.26|62|60.35|60.26|59.39|58.31|56.4|54.77|59.4|60.14|61|59.54|60.39|60.99|56.04|57.46|58.5||58.45|57.02|55.81|57.49|59.13|59.91|58.26|56.8|54.22|55.64|51.54|54.11|54.99|57.34|57.87|60|59.21|60|58.45|60|60.55|58.8|59.5|58.5||58.91|54.99|54.02|54.59|52.58|54.41|54.43|51.68|54.69|51.01|51.93|52.69|53.53|51.15|51.66|50.78|50.67|49.04|47.98|44.83|44.75|48.29|47.96|48.76|47.62|48.73|49.43|47.21|48.11|48.92|49.32|47.17|44.24|42.72|42.85|44.77|45.19|44.51|43.8|42.98||42.49|40.12|41.42|41.9|40.17|39.25|42.37|43.35|46.01|47.51|48.5|46.87|48.22|49.89|50.34|50.81|49.98|49.82|49.84|48.03|48.48|47.69|47.21|48.98|50.03|57.58|56.66|51.28|49.41|49.46|48.54|48.56|49.43||45.93|46.5|48.42|51.12|50.54|49.56|50|50.73|50.05|48.51|50|48.06|45.85|48.69|50.69|49.42|51.29|53|51.73||50.59|50.28|50.1|49.02|46.37|47.99|48.54|47.43|45|44.21||43.86|41.6|41.75|40.5||42.31|42.23|43.13|42|44.64|45.64|46.88|47.39|46.13|45.79|41.41|40.61|38.14|37.5|38.1|36.75|33.36|33.92|35.12|34.41||34.23|34|30.27|30.44|29.7|31.68|30.41|30.06|28.13|29.49|29.16|31.44|32.19|28.7|28.9|30.55|32.8|30.99|29.89|32.72|35.79|37.25|36.73|37.09|36.46|37.9|36.81|37.22|37.43|37.08|38.02|39.01|40.16|42.21|42.26|44.63|47.51|45.63|41.32|42.44|42.68|46.62|47.11|45.06|46.93|50.52|50.32|51.54|49.52|45.54|44.47|44.29|41.12|39.67|39.94|39.66|40.02||39.29|38.11|38.55|37.52|38.13|35.62|34.98|34.8|34.05|32.27|32.31|32.46|33.61
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|46.5|50.5|50|51|52.5|51.6|50.31|52|51.175|52|53|50|49|50|52|51.415|54|55.5|56|56.5|54.5|56.5|57.5||60.5|60|60|60|61|64|60.82|59|60|60|60|61.5|62|65|66|67|68.5|63|62.5|59.5|62|61.305|62|61.5||61|60|60|60|61|62|57|57|53.815|52.5|52|51.5|51|51|55|55.5|61.16|60.5|57|60|56.5|58.41|59|61.5|59|61.5|60|58.5|58|58.5|59.5|61|61|63|65|69.475|66.5|68.5|68.5|70||68|67.41|65.5|68.5|71.5|66.5|74.5|75.5|78.17|77.5|79|78.1|84.32|81|75.07|68|70|68|69.5|65.655|70|78.5|75|79.5|77.15|82.05|81.5|81|89.425|89.29|90|95.5|100.5||99.5|98.5|129.505|118.5|111.85|94|86|89.5|94.5|87|80.5|81.5|78.085|81.5|75.5|72|75|70.5|71||71.5|71.5|70|72.89|65.5|66.5|64.5|66.5|62.5|59||59.5|58.5|61|61.095||60.5|59.5|61.5|60|61.5|60.5|61.5|59|61.5|61.5|58|61.69|63|66.5|66|65.5|66|67|68|67.5||67|66|64|63|63.5|64.5|62|64|64.5|68|68|65|70|65|67|69|64.5|62.5|66.5|67.5|67.5|72|72.5|76.5|78.5|80.5|81.5|82|79.5|79|84.5|81|83.5|91.5|84.5|82|80|79.5|76|81|80|72.5|72|70.785|67|74.5|71|69.5|72.5|67.5|68.5|70.5|67.5|67|68.5|67|69.5||70|72|69|73|74.5|74|74.5|78|80.5|79|82.5|85|85
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.17|6.88|7.25|8|7.9|8.1|7.54|7.65|7.5|8.06|8.42|8.34|7.91|8.02|8.43|8.68|9.35|9.29|9.5|9.2|8.8|10.01|10.135||10.32|10.64|10.97|11.35|10.45|10.14|11|10.75|10.66|10.54|10.2|10.3|10.15|10.12|10.7|10.96|11.36|11.81|11.76|11.43|10.85|10.73|10.52|11.29||11.38|10.5|10.58|11.65|11.8|11.51|10.76|10.2|10.64|9.51|9.31|10.05|11|10.96|18.49|18.71|20.36|22.4|21.88|23.5|23.24|23.8|24.99|25|23.5|22.62|21.05|19.72|20|21.5|20.63|21.2|20.83|21.77|21.82|22.89|21.24|22.35|21.95|20.74||20.1|19.9|18.23|18.54|19.08|16.95|19.2|20.68|21.58|19.35|19.1382|16.14|18|17.51|16.96|16.15|15.17|14.45|13.5|12.8|14.61|16.15|16.9|16.02|15.8|17.42|16.56|16.5|16.8|16.75|17.25|17.26|19.65||18.6|16.64|16.95|16.98|17.15|13.4|14.59|12.2|12.53|12.02|12.76|12.28|13.15|13.36|12.74|12.7|12.34|11.38|10.21||8.93|8.58|8.87|8.68|8.57|8.51|8.15|7.85|7.42|8.15||7.7|7.55|8.03|8.7||8.74|8.7|7.75|7.16|6.972|6.39|6.2|5.91|5.58|5.38|5.06|5.52|5.25|5.34|5.3|4.82|4.63|4.83|4.93|4.86||4.5|4.9|4.45|4.1731|4.05|3.99|3.98|4.17|4.15|4.01|4.06|4|3.96|3.79|3.76|4.02|3.95|4.35|4.34|3.45|4.5|4.78|5.08|5.3|5.26|5.63|5.73|5.96|6|6.26|6.7|6.49|6.67|6.31|6.37|5.84|5.74|5.81|5.65|5.75|5.82|5.75|5.7|5.71|6.41|6.96|7.15|7.65|7.36|6.76|6.62|6.48|6.33|6.43|6.58|6.62|6.55||6.5|6.45|6.975|6.5|6.78|6.58|5.28|5|4.7|4.59|4.56|4.59|4.27
01861|953051|/equities/one-group-hospitality|R2000GROWTH|9.08|9.3|9.4|9.24|9.4|9.1|9.36|9.47|9.35|9.43|9.55|9.52|8.54|8.5|9.03|8.88|10.01|9.96|10.2|9.69|9.75|10.44|10.98||11.06|11.15|10.65|10.92|10.9|11.35|11.62|11.2|10.78|10.74|10.75|11.4|11.99|12.18|12.75|13.17|12.5|11.33|11.11|10.83|10.95|10.6|10.85|10.81||10.6|10.22|10.01|10.51|10.2|10.71|10.61|11.2|11.19|10.88|11.8|11.9|11.11|9.09|9.66|9.32|9.33|9.5|9.43|9.4|9.41|9.12|9.06|9.03|9.08|8.84|8.28|8.29|9.05|9.16|8.88|8.8|8.6|8.74|8.9|8.25|8.42|8.74|8.45|7.77||7.48|7.4|7.42|8.09|8.82|7.89|8.19|7.6|8.59|8.26|7.81|7.49|6.5|6.05|5.85|5.92|5.49|5.3|5.56|5.62|6.05|5.55|5.26|4.85|5.01|5.34|5.75|5.79|5.14|4.5|4.5|4.25|4.57||4.09|4.32|4.22|4.11|4.07|3.97|3.96|3.95|3.95|3.82|3.92|3.99|4|3.93|4|4.07|4.12|4.25|4.01||4.02|3.75|3.42|3.58|3.62|3.74|3.72|3.75|3.66|3.7||3.64|3.55|3.49|3.56||3.46|3.55|3.21|3.24|3.18|3.25|3.07|3.08|3.02|3.15|3.08|3.07|3.1|3.09|3.17|3.2|3.2|3.38|3.25|3||3.23|3.33|3.05|3.2|3.2|3.01|2.82|2.9|2.93|2.91|3.03|2.94|2.97|2.5|2.37|2.2|2.11|2.08|2.19|2.12|2.18|2.33|2.46|2.45|2.28|2.36|2.495|2.56|2.46|2.56|2.58|2.59|2.58|2.56|2.4|2.38|2.33|2.25|2|2|2.02|2.07|1.97|1.88|1.88|1.97|2.0473|2.13|2.22|2.215|2.2561|2.2|2.1|1.95|2.01|1.89|1.86||1.89|1.87|1.91|1.89|1.87|1.88|1.92|1.85|1.86|1.93|2.02|1.93|2
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|30.38|30.85|31.235|30.97|30.71|31.06|30.92|31.14|30.7|30.76|31.83|31.49|29.62|29.84|31.4369|31.58|32.77|33.6|33.51|34.01|35.18|36.36|36.78||36.01|36.25|35.6|34.86|35.51|36.47|35.84|35.2|35.45|35.3|36|37.03|37.25|37.6|38.47|37.56|40|41.03|39.81|39.82|40.09|39.93|39.98|39.71||38.27|37.99|37.68|38|36.82|36.88|35.72|36.44|37.12|37.09|38|37.51|36.75|36.77|36.89|34.19|29.24|26.36|26.93|27.81|28.04|28.19|28.14|28.94|28.99|29.14|29.48|28.83|28.75|28.9|29.15|30|29.11|29.32|29.75|30|30.12|32.53|32.5|33.25||31.51|30.75|29.94|29.9|31.65|30.12|32.22|32.055|33.5|33.89|34.31|34.86|35.26|35.95|35.74|34.15|35.21|35.57|35.43|34.24|33.92|34.02|31.06|30|25.46|26.12|26.69|26.85|27.43|27.93|28.54|28.51|28.2156||29.64|29.5825|27.37|27.27|25.65|25.17|24.78|24.64|25.24|26.36|26.55|25.04|24.4|25.11|24.68|24.75|25.45|25.5|26.05||27.09|25.53|25.75|25.23|23.35|24.26|25.4|23.3|23.37|24.99||25.21|25.48|26.3|28.6||27.74|26.39|26.33|25.5836|27.76|29.06|29.8|30.22|29.55|29.94|29.9|30.87|30.35|32.83|31.7|31.58|29.92|30.31|29.86|29.95||30.81|30.08|27.73|26.45|25.5|26.36|26.14|26.77|25.16|25.36|25.98|24.9|24.86|23.32|22.88|23.01|22.93|21.8|22.17|21.94|22.63|24.13|25.03|25.06|24.1|23.31|23.8|24.42|25.06|23.59|24.94|24.63|24.35|23.42|23|22.23|22.035|21|19.65|18.97|18.45|18.41|18.59|18.02|18.43|19.44|19.8|19.34|20.42|20.01|20.43|21.1|20.65|21.15|21.15|21.17|22.37||24.24|23.58|23.06|23.3|24.59|25|23.25|23.42|23.86|23.28|23.81|24|23.46
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|32.82|32.76|33.19|33.68|34.2|33.56|29.69|32.25|32.2|32.24|32.78|32.7|31.38|31.92|33.87|33.12|33.74|34.43|33.69|33.15|32.69|33.8|35.01||35.88|35.68|35.3|36.07|37.66|37.19|36.73|36.53|36.53|35.47|36.04|37.66|36.5|35.95|36.21|36.31|36.75|36.5|36|35.99|36.13|35.45|36.05|35.34||35.51|35.17|34.3|35.81|36.06|35.83|35.06|34.65|35.43|35.03|35.1|33.44|34.84|34.55|35.88|35.24|35.23|35.14|34.55|34.2|33.97|33.59|33.44|33.45|34.24|33.03|33.73|32.86|34.24|34.28|34.15|33.74|33.08|33.81|34.49|33.69|32.96|33.58|33.29|33.31||32.51|32.58|32.9|33.04|32.93|31.4|31.7|32.02|33.07|32.29|33.21|32.96|32.68|33.02|32.68|31.74|31.13|31.24|31.27|30.46|30.08|30.195|30.25|29.83|29.14|30.35|29.61|29.19|28.99|28.35|28.33|28.6|28.48||28.22|28.63|28.68|28.39|28.4|28.34|26.68|26.69|26.31|25.88|25.83|26.24|26.3|28.26|27.99|27.75|28.96|28.9|29.17||28.62|28.96|28.92|28.67|27.47|28.53|27.81|26.61|25.31|25.76||25.29|24.5|25.67|25.51||25.35|24.74|24.41|24.83|25.13|25.01|24.8|24.37|24.04|23.15|23.31|23.57|23.17|22.86|22.55|22.37|22|22.16|22.45|22.66||23.01|22.76|22.28|22.02|22.58|23.34|22.75|22.04|22.32|22.13|23.41|22.66|21.76|20.34|19.55|19.78|20.8|20.1|19.06|18.6|19.98|20.77|21.07|21.56|20.89|20.62|20.24|20.42|20.23|19.67|20.08|20.34|19.78|20.46|19.8|19.38|19.14|18.3|17.06|16.99|17.04|16.85|16.47|15.7|15.79|16.02|17.1|16.41|17.69|17.19|17.34|18.51|18.03|17.99|18.14|18|18.16||18.26|17.93|17.74|17.82|18.3|18.6|17.95|18.41|18.5|17.83|17.66|17.89|18.33
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|6.26|6.61|6.89|6.74|6.92|7.24|7|7.04|7.11|7.42|7.84|7.38|7.43|7.2|7.42|7.2|7.36|7.48|7.74|7.66|7.57|7.83|8.37||8.72|8.01|7.72|7.83|7.8|7.75|7.94|7.96|8.16|8.36|8.14|8.18|8.29|8.42|8.4|8.5|8.73|8.56|8.34|8.87|8.42|8.02|8.08|7.84||7.94|8.4|8.05|7.99|7.83|8.01|7.94|8|8.22|8.23|8.3|8.2|8.06|7.71|7.95|8.5|8.55|8.61|8.86|8.82|8.8|9.29|8.6|8.86|8.66|8.63|8.2|7.85|7.64|8.12|8.31|8.42|8.36|8.24|8.5|8.5|8.81|9.08|9.7|9.64||9.78|9.25|8.36|8.75|9.06|8.34|8.99|9.41|9.58|9.79|10.21|10|10.23|10.06|10.01|10.09|9.85|9.11|9.31|9.27|10.27|10.6|9.98|9.8|10.36|10.37|10.4|9.5|10.18|10.35|10.64|10.81|10||9.76|10.08|10.7|10.51|9.95|9.37|9.17|9.6|8.92|8.53|8.61|8.75|8.86|9.12|9.32|9.13|9.7|8.45|8.01||8.07|8.12|8.22|8.77|8.51|6.5535|4.85|4.99|4.81|4.89||4.89|4.79|4.97|5||5.1|5|5.2|5.06|5.4|5.18|5.23|5.12|5|5.01|4.77|5.03|4.5|4.09|3.47|3.5|3.545|3.78|3.83|3.65||3.74|3.86|3.4|3.2|3.35|3.45|3.52|3.47|3.26|3.37|3.13|3.15|3.2|3.1|3.17|2.76|2.66|2.72|2.75|2.68|2.68|2.75|2.8|2.72|2.64|2.78|2.87|2.88|2.84|2.85|2.96|2.92|3.04|2.97|3.09|2.585|2.56|2.47|2.46|2.52|2.51|2.52|2.6|2.6|2.97|2.85|2.87|2.77|2.5135|2.31|2.38|2.42|2.4|2.48|2.45|2.31|2.32||2.5|2.69|2.77|2.81|2.79|2.75|2.78|2.8|2.81|2.93|2.91|2.82|2.92
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|17.5|15.39|15.41|15.74|15.67|15.01|14.61|14.22|14.26|14.51|14.5|14.07|13.63|13.82|14.92|14.08|14.47|14.26|14|14|13.9|13.99|14.38||14.72|14.95|14.44|14.46|14.72|15.67|15.07|15.01|14.99|14.32|14.29|14.83|14.9|14.76|15.29|15.85|16.5|16.7|16.25|16.7|16.59|16.37|17.62|16.92||16.67|16.21|15.71|16.84|16.5|16.72|16.5|16.18|16.99|16.44|15.98|15.73|16.46|16.35|17.1|17.16|17.13|16.5|16.31|16.25|15.44|15.45|15.19|15.29|15.12|14.69|14.52|13.58|14.57|15.48|16.34|16.07|15.54|16|15.87|15.69|16.23|16.32|16.75|17.14||16.31|16.93|16.24|17.33|16.78|15.39|16.4|16.6|17.62|17.61|17.87|17.34|17.59|17.17|17.16|16.75|16.13|15.78|14.46|14.28|13.62|13.2|13.65|13.22|13.18|15|15.5|15.39|14.39|13.61|13.52|13.5|13.17||12.99|13.37|14.58|14.15|13.56|13.6|12.77|12.9|13.22|12.38|12.76|12.55|12.47|13.28|13.76|13.75|14.75|14.75|14.5||14.47|14.9|15.66|15.29|15.1|17.38|17.82|16.83|15.39|14.4||13.7|11.92|11.92|12.57||12.49|11.89|11.87|11.8|12.2|12.29|12.58|12.24|12.52|12.58|11.9|12.49|12.2|12.29|11.61|11.8|11.06|11.04|11.19|11.06||11.96|11.78|10.83|11.06|11.01|10.8|10.51|10.27|9.74|9.06|9.24|9.26|8.7|8.2|7.87|8.67|8.37|7.86|8.06|7.32|6.98|7.28|7.5|7.5|7.2|7.4|7.64|7.57|7.39|7.19|7.66|7.55|7.69|7.42|7|6.7|6.39|6.51|6.02|5.67|5.55|5.75|5.68|5.39|5.49|5.57|5.76|6.44|6.23|5.99|5.74|5.65|5.6|5.54|5.68|5.53|5.58||5.58|5.63|5.58|5.47|5.77|5.56|5.54|5.61|5.79|5.48|5.96|6.07|6.23
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.05|17.94|18|18.12|18.07|17.79|17.56|17.22|17.58|17.49|17.65|17.71|17.27|17.2|17.61|17.21|17.32|17.47|17.23|17.23|16.7|16.79|17.1||17.45|16.925|17.29|17.37|17.68|17.72|17.32|16.88|16.96|16.45|16.81|17.04|16.85|16.72|16.8|16.96|17.19|17.09|17.35|17.34|17.36|17.22|17.7|17.78||17.55|17.38|17.07|17.45|17.63|17.67|17.57|17.42|18.04|18.18|17.61|17.08|17.68|17.65|18.1|18.14|18.18|18.13|18.41|18.36|18.29|18.4|18.31|18.49|18.78|18.26|18.21|17.77|18.18|18.1|18.25|17.98|17.67|17.8|17.58|17.75|17.48|17.69|17.59|17.61||17.4|17.6|17.7|17.75|17.74|17.52|17.7|17.88|17.94|17.72|17.65|17.67|17.55|17.89|17.8|17.61|17.48|17.62|17.35|16.96|16.96|16.55|16.73|16.66|16.68|16.89|16.63|16.53|16.4|16.28|16.3|16.02|16||15.68|15.85|16.02|16.04|15.82|15.96|15.72|15.81|15.95|15.29|15.46|15.85|15.7|16.34|16.07|15.64|15.78|15.96|16.1||15.62|15.91|15.93|15.99|15.87|16.36|15.96|15.81|15.58|15.6||15.5|15.61|15.42|15.35||15.39|15.09|14.95|14.97|15.46|15.56|15.53|15.17|15.17|14.88|15.03|15.1|14.76|14.93|14.79|14.69|14.5|14.46|14.61|14.85||14.98|14.71|14.54|14.37|14.43|14.76|14.71|14.61|14.05|14.05|14.33|13.81|13.29|13.11|12.79|12.87|12.92|12.2|11.86|12.62|12.74|13.15|12.89|12.62|12.49|12.42|12.14|12.22|12.25|11.78|12.26|12.32|12.24|12.32|12.16|11.93|11.67|11.67|11.19|11.15|10.94|11|10.94|10.8|10.64|10.98|10.87|11.28|11.41|11.16|11.17|11.27|11.32|10.87|10.85|10.88|10.99||10.97|10.84|10.81|10.61|10.8|10.96|10.81|11.02|11.21|11|10.95|11.22|11.48
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.98|31.47|33.11|33.44|33.49|34.14|36.12|36.79|36.27|36.04|35.48|35.11|33.27|33.43|35.21|35.8|36.25|36.85|36.13|35.71|34.83|36.6|36.89||37.65|37.64|36.62|37.19|37.57|38.67|38.38|37.43|36.87|36.66|35.49|37.67|37.55|37.94|39.47|39.57|40.44|43.48|41.88|41.25|39.97|40.2|40.89|42.04||41.12|41.8|40.74|42.69|41.91|43.05|41.66|41.26|42.79|42.17|41.96|40.4|43.3|43.34|43.95|49.99|47.59|48.04|47.63|49.2|47.09|44.97|43.94|43.8|45.51|45.71|44.34|44.72|45.66|46.03|46.5|47.11|46.54|44.83|45.8|45.3|47.25|46.35|45.37|45.59||44.27|43.06|41.63|42.64|41.25|37.76|40.16|41.08|43.5|42.1|43.07|42.76|44.33|43.76|43.59|42.68|41.61|43.63|42.63|43.68|41.67|42.38|42|41.74|39.42|42.99|42.57|41.37|41.83|41.93|39.25|43|41.36||40.96|41.02|38.87|42.15|40.77|39.39|38.76|35.97|36.1|35.01|36.58|35.58|34.21|36.23|34.64|33.63|34.33|34.5|33.27||33.23|29.93|29.58|28.55|27.93|28.97|28.76|26.48|25.3|26.58||26.24|26.27|26.52|28.29||27.54|27.37|26.15|25.19|26.57|25.93|25.97|25.79|25.36|25.35|26.06|25.96|25.48|25.99|25|24.34|24.07|24.04|24.35|24.96||24.81|24.26|23.48|23.41|23.26|23.86|23.74|24.88|23.15|22.475|23.07|23.83|22.79|22.45|21.91|20.64|21.23|21.15|22.17|21.96|22.32|22.81|23.01|23.78|23.14|23.3|23.31|23.25|23.84|22.03|22.98|22.26|22.23|21.62|21.3|20.89|20.49|20.58|19.2|19.89|19.86|19.94|19.42|19.28|19.12|20.06|19.65|19.6|21.18|21.3|22.47|22.2|21.98|23.92|23.37|22.76|22.26||22.95|22.8|22.94|22.52|22.65|20.94|20.26|19.84|19.62|19.3|19.15|18.85|19.24
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|8.22|8.07|8.06||8.21|8.63|8.29|8.49|9.06|9.29|9.82|9.79|9.55|9.3|9.97|9.75|10.2|10.53|10.57|10.91|10.82|11.19|11.9|11.96|12.22||12.1|12.34|13.22|13.36|12.74|12.25|12.56|12.2|12.2|11.63|11.46|11.88|11.9|11.78|12.48|11.81|11.62|9.98|9.98|9.74|9.72|9.73|9.66|9.71|9.44|9.07|9.77||10.21|10.43|10.35|10.59|10.46|10.37|11.08|10.92|10.96|11.57|11.35|12.11|11.4|11.47|11.78|11|10.69|11.21|11.86|11.52|11.57|12.19|11.66|12.13|12.39|12.91|12.99|12.95|12.43|13.08|14.12|13.13|13.53|13.65|14.09||13.64|13.14|12.65|12.75|13.05|12.25|13.18|13.72|14.07|13.4|13.5|13.26|14.13|15.19|14.4|14.52|13.77|13|12.7|13.06|13|13.51|14.99|14.77|14.51|15.36|15.07|15.68|16.86|16.19|16.59|16.9|16.74||17.23|17.16|18.65|17.47|16.4|16.07|16.83|16.24|17.34|17.07|16.5|15.08|15.44|16.56|16.5|16.47|17.2|18.59|19.12|18.49|19|18.55|17.96|18.75|19.42|19.51|18.25|17.8|17.95|18.9||17.3|16.72|16.61|||16.04|15.39|15.49|15.95|15.49|14.94|15|15.27|15.65|15.65|15.13|17.5|18.2|20.75|23.48|24.14|24.27|26.35|26.92|23.64|22.74|22.62|23.05|23.85|23.22|23.74|22.5|20.1|20.64|18.75|18.67|17.32|17.14|17.4|17.98|18.05|17.39|16.76|16.55|16.84|16.16|16.5|16.17|16.97|17.34|17.4|17.79|18.93|19.42|19.5|19.6|20.95|20.62||20.18|20.39|20.41|19.39|18.5|18.71|19.72|18.07|18.45|18.47|18.24|18.5|19.26|20.46|20.52|20.76|18.97|19.56|19.69|19.4|17.83|17.62|18.24|12.46||12.88|13.3|14.54|15.05|13.65|13.08|13.67|13.21|13.25|13.84|13.73|13.76|12.58
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|23.18|22.665|22.66|21.41|22.88|23.2|22.23|22.47|22.66|22.58|23.59|23.43|22.9|21.03|20.84|21.11|22.37|22.73|22.26|21.97|21.09|21.74|22.78||22.56|23.11|22.55|24|24|23.49|22.22|21.44|21.91|21.34|21.36|22.16|22.12|23.01|21.93|23.17|23.38|24.12|23|22.09|22.08|21.41|20.965|21.86||22.02|21.5|20.335|20.325|19.71|20.13|19.1|19.17|19.22|19.09|19.23|18.74|17.01|16.01|18.19|17.72|17.91|17.945|18.53|19.25|18.7|19.55|19.61|20.51|18.96|19.32|18.34|17.88|17.84|18.21|19.77|19.96|19.29|20.2|20.14|20.35|22.08|21.53|22.25|21.28||19.81|18.6|19|23.49|24.77|21.59|22.12|23.52|25.6|26.06|27.01|26.51|26.95|26.28|25.24|23.66|24.87|25.01|24.07|23.75|25.66|25.88|25.69|23.72|25.23|26.58|24.54|25.76|25.46|25.2|25.77|26.9|27.11||25.98|26.8|28.66|27.36|24.07|24.66|24.46|24.8|24.7|24.74|24.12|24.76|24|26.6|25.26|23.38|25.11|25.74|26.02||25.85|25.79|25.88|26.91|25.95|28.23|29.63|29.65|27.2|26.72||28.36|29.02|28.84|28.24||28.9|28.1|29.89|29.8|32.12|32.82|32.52|33|33.0368|27.5|27.83|31.62|31.87|31.39|30|31.1|28.62|32.27|34.8|34.05||34.83|35|34.99|34.5|33.15|36.25|36.25|38.65|37.15|36.52|36.75|36.99|37.27|37.7|37.94|36.33|37|37.83|37.04|38|38.69|42.32|42.93|42.91|42.2|43.48|46.82|49.71|50.15|48|50.21|47.98|48.47|49.13|50.42|52.11|49.32|49.27|46.75|49.7|51.67|52.26|51|50.29|55.27|55.34|53.18|49.07|48.89|47.13|43.19|41.71|40.88|37.5|36.75|36.08|38.15||39.62|42.94|43.79|45.12|44.49|45.18|48.96|48.81|51.01|51.34|53.76|49.94|49.23
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.19|15.24|15.32|15.5|15.59|15.8|15.53|15.36|15.31|15.28|14.78|14.18|13.98|13.66|13.93|13.57|13.8|14.1|14.38|14.36|14.04|14.44|13.95||13.76|13.91|13.74|13.96|14.07|14.21|13.95|13.66|13.43|13.3|13.19|13.04|13.46|13.72|13.93|14.06|14.11|14|14.18|14.66|14.4|13.97|14.03|14.27||14.29|13.97|13.51|13.92|14.14|14.36|13.84|13.7|13.66|13.81|13.58|13.45|13.92|13.575|14.73|14.4|14.49|14.6|14.59|15.28|15.22|15.63|15.8|16|16|15.81|15.81|15.86|16.23|16.42|16.46|16.38|14.92|14.2|13.89|13.765|13.15|13.48|13.27|13.59||13.5|13.05|13.02|13.32|12.84|12.71|13.11|13.84|14.36|14.42|13.75|13.67|13.65|13.84|13.57|13.75|12.91|12.51|12.23|11.99|12.41|12.15|11.95|11.97|11.87|11.97|11.91|11.6|11.51|11.54|11.73|11.955|11.73||11.66|11.81|11.77|11.85|11.38|11.41|11.01|11.2|11.47|10.67|11.09|11.21|11.25|11.68|11.36|11.43|11.52|11.55|11.34||11.33|11.36|11.5|11.45|11.73|11.85|12|11.95|11.2|11.36||10.96|10.92|11.29|11.02||11.06|11|10.8|10.43|11.14|10.83|11.35|11.0504|10.95|10.66|10.77|10.99|10.66|10.33|10.1|10.07|10.14|9.65|9.76|10.07||10.14|10.16|10.14|9.9|10.0683|10.32|10.09|10.05|10|10.21|10.19|10.04|9.64|9.56|9.47|9.35|8.98|8.9|8.8|8.62|8.64|8.67|8.92|8.95|8.91|8.95|9.14|9.55|9.4|9.33|9.72|9.675|9.99|9.58|9.53|9.41|9.48|9.13|9.14|9.01|9.03|9.19|9.25|9.14|9.03|9.14|9.32|9.51|10.17|10.16|10.13|10.36|9.96|9.95|9.72|9.8|9.58||9.67|9.65|9.53|9.7|9.55|10.06|10.13|10.21|9.97|9.75|9.66|9.71|9.69
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.79|13.3|13.3|13.36|13.39|13.52|13.35|13.25|13.3|13.27|13.52|13.51|13.09|13.2|13.77|13.46|13.67|13.98|13.69|13.665|13.42|13.8|14.16||14.21|14.18|14|13.88|13.75|13.94|13.66|13.57|13.46|13.18|13.55|14.04|14.06|14.23|14.55|14.55|14.71|14.71|14.83|14.55|14.37|14.16|14.35|13.87||14.3|14.73|14.42|14.74|14.81|14.78|14.67|14.41|14.55|13.93|13.87|13.59|13.81|13.92|13.97|13.9|13.26|13.51|13.23|13.13|12.9|13.41|13.59|13.43|13.81|13.64|13.76|13.55|13.97|14.56|14.62|14.52|14.24|14.41|14.2|14.33|14.22|14.26|14.1|14.25||13.96|14.17|14.01|14.14|14.11|13.55|13.97|14.09|14.54|14.33|14.63|14.4|14.7|14.95|15.16|15.14|14.6|14.29|13.92|13.61|14.01|13.89|14.18|13.94|14.05|14.3|14.04|14.05|14.17|13.83|13.91|14|14.3||13.7|13.15|13.36|13.11|12.5|12.56|11.87|12.03|11.78|11.72|11.91|12|11.93|12.28|12.04|12.07|12.53|12.5|12.26||12.13|12.46|12.81|12.76|12.69|12.97|13.37|12.23|11.6|11.67||11.68|11.76|12.06|11.98||11.93|11.86|11.67|12.56|12.81|12.74|12.35|12.82|12.65|12.4|12.28|12.26|11.78|11.72|11.51|11.28|11.33|11.38|11.21|11.31||11.59|11.4|11.06|11.21|11.32|11.98|11.52|11.39|10.95|11.11|11.19|10.66|10.33|9.95|9.47|9.55|9.5|9.23|9.22|9.45|10|10.36|10.25|10.3|10.07|10.05|10.27|10.5|10.52|10.33|10.5|10.74|10.85|10.9|10.79|10.53|10.25|10.12|9.68|9.7|9.67|9.92|9.8|9.47|9.29|9.28|9.5|9.96|10.25|10.41|10.31|10.47|10.15|10.33|10.46|10.38|10.32||10.42|10.33|10.01|9.98|10.2|10.21|10.15|10.25|10.19|10.13|10.05|9.88|9.83
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.3|16.82|16.29|16.18|16.76|16.85|16.96|17.23|17.43|17.09|16.46|16.15|15.34|15.19|15.88|15.55|15.95|15.64|16.53|16.49|15.36|16.24|16.24||16.24|15.82|15.43|15.79|17.2|17.05|17|16.64|16.66|15.97|16.35|16.18|15.5|16.17|16.7|17.2|16.92|17.15|17.29|16.35|16.42|16.15|16|15.88||15.04|13.66|13.28|13.72|13.95|14.1|14|13.82|14.28|12.8|12.06|12.57|11.9|11.27|13.03|12.69|11.47|11.1|11.04|11.77|12.2258|12.35|12.29|12.47|12.25|12.09|11.57|10.94|11.46|11.16|11.32|10.32|9.75|9.53|10.12|10.38|10.49|10.15|9.96|10||10.22|10.03|9.7|10.05|10.87|10.13|11.2|11.5|13.59|12.65|13.01|12.9|13.44|12.85|12.87|13.83|12.33|11.47|11.28|11.08|11.73|11.84|11.72|11.28|10.88|11.05|11.17|10.48|11.68|11|10.4|10.1|9.72||9.1|9.58|9.89|10.18|10|9.66|10.25|11.08|12.82|10.74|8.82|8.98|8.87|9.32|9.1|9.54|9.27|9.03|8.91||8.56|8.16|8.03|7.64|7.63|7.83|7.76|7.45|7.34|7.47||7.537|7.07|7.11|7.29||7.57|7.41|7.43|8.6|8.12|8.18|8.45|8.51|8.77|7.56|6.86|7.66|7.05|6.84|5.85|5.14|4.8|5.16|5.18|4.81||4.7431|4.53|4.38|4.15|4.32|4.57|4.42|4.38|4.33|4.22|4.11|3.85|4.01|4.2974|4.17|3.9|3.8|3.82|3.77|3.62|3.65|3.81|3.64|3.91|3.67|3.56|3.58|3.87|3.91|3.81|3.94|3.85|3.92|3.9|3.81|3.56|3.64|3.4329|3.43|3.47|3.78|3.72|3.68|3.4|3.41|3.76|3.76|3.96|4|3.91|4.04|4.08|3.79|3.8|3.68|3.68|3.57||3.63|3.85|3.91|4.1915|4.2|3.88|4.01|4.12|3.92|4.2|4.34|4.34|4.52
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.06|16.88|17.76|17.43|16.89|17.3324|16.3|24.35|28.11|27.86|28.67|27.34|26.84|25.96|25.45|25.25|27.35|26.36|25.46|25.6|24.65|26.29|27||28|28.81|28|29|29.55|31.05|29.1|28.7182|28.38|31.59|33.25|30.35|28.64|29.79|28.78|27.84|29.07|26.96|27.32|27.86|26.29|26.28|26.99|26.27||25.43|26.13|26.13|29.19|26.81|26.94|21.5|19.97|19.72|19.81|19.71|19.59|20.18|19.58|20.25|21.6|20.24|21.35|21.12|21.62|21.73|18.87|18.56|20.5|21.51|19.73|16.52|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|81.09|78.29|78.84|78.85|76.75|83.45|84.5|83.97|86.61|85.3|87.61|87.08|83.35|84.03|85.83|84.97|89.99|89.85|92.54|91.07|89|91.44|89.04||93.37|91.45|92.26|94.71|97.73|95.16|93.06|90.18|86.95|86.97|85.67|84|84.19|87.14|87.74|87.62|86.82|89.03|89.67|89.12|88.68|91.71|89.41|89.91||92.7|92.22|88.37|88.88|87.93|90.02|94.27|92.36|94.13|93.81|93.95|91.92|94.33|91.04|100.47|101.03|104.33|103.06|105.47|112.38|111.02|115.07|114.5|115.35|110.9|109.54|107.34|100.78|103.01|106.98|108.47|110.45|111.47|110.54|113.94|112.27|114|119.19|119.32|121.8||125.95|125.3|118.07|120.99|119.68|112.05|121.72|124.27|127.33|121.96|129.06|126.94|137.22|135.05|133.9|134.59|132.89|127.87|131.01|132.27|138.16|146|151.08|149.92|148|151.68|152.96|158.1|172.5|177.62|177.83|180|196.26||192.1|213.42|222.86|228.87|224.3|217.45|216.74|222.39|233.83|212|221.67|252|220.33|210.25|197|189.53|200|183|175||171.55|168.84|174.92|182.82|180.85|183.64|166.15|157.51|149.84|154.72||156.25|158.02|167.65|176.66||188.95|185.54|165|156.61|157.87|156.74|156.42|153.6|149.93|145.55|149.91|148|140.09|136.87|133.42|134.33|135.58|139.99|137.98|136.95||136.36|134.33|136|132.24|128.15|132.88|131.29|132.23|128.87|127.55|132.82|133.02|137.52|131.33|128.12|123.71|121.75|120.13|118.11|117.72|123.01|128.3|135.09|137.77|136.23|137.28|142.94|145.92|145.37|141|144.15|146.13|151.6|149.16|147.28|139.49|136.44|132.16|129.83|130.44|133.71|131.82|131|126.55|128.32|134.01|135.78|136.44|145.78|148.85|156.17|157.78|150.32|151.43|153.74|147.73|148.68||154.34|162.37|156.68|146.28|139.67|136.19|139.23|135.18|134|132.3|128.73|129.61|132.18
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|57.8|57.34|56.96|57.35|57.02|57.5|56.34|55.8|56.72|56.68|57.18|56.32|54.52|52.74|54.83|54.38|56.35|57.16|56.4|54.76|55.52|57.68|56.9||56.06|55.66|56.55|57.29|57.62|57.37|54.78|54.04|53.49|55|54.46|52.49|53.38|53.41|54|52.24|52.71|51.69|49.82|48.44|48.28|48.58|49.88|49.96||50.07|50.3|48.78|49.06|50.39|50.14|49.22|45.92|46.93|47.66|45.93|45.84|46.61|47.12|50.35|47.87|47.1|49.5|51.17|52.96|52.76|55.75|55.95|56.05|56.96|55.13|54.11|51.69|51.85|53.93|54.84|54.75|54.56|53.5|53.44|53.53|53.75|53.84|53.67|55.55||56.25|56.11|53|54.01|54.64|52.01|53.48|54.24|53.8|51.84|53.16|54.95|59|58.15|60|59|56.71|53.42|52.95|54.01|55.25|58.21|59.95|57.31|55.73|58.98|57.12|56.25|61.09|63.62|59.51|61.76|62.66||62.07|62.14|64.08|63.97|63.06|62.6|61.77|62.75|60.82|59.78|61.71|61.37|64|67.75|66.84|67.97|65.25|67|65.88||66.12|68.5|70.45|69.6|68.65|69.36|70.19|65.75|62.71|64.91||64.42|62.88|64.45|66.12||65.14|65.02|62|59.38|59.54|59.12|58.58|57.25|56.79|54.85|54.57|56.17|53.81|52.95|53.34|54.09|53.99|55.12|54.81|55.67||54.47|53.48|52.72|52.39|52.09|52.67|51.28|51|49.51|50.55|49.99|47.5|51.01|46.84|43.49|43.13|44.9|42.46|43|43.17|42.65|43.43|43.78|44.68|44.79|45.14|44.77|45.7|45.95|45.74|45.74|45.52|45.99|45.24|45.93|44.81|44.01|43.52|42.06|42.24|41.83|41.15|40.33|37.8|38.02|39.08|38.71|38.55|39.84|40.01|42.01|41.69|40.63|41.28|42.15|40.23|39.81||40.69|42.83|43|42.67|42.25|41.93|41.72|42.25|42.14|41.41|41.53|38.59|37.73
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|63.49|57.22|56.63|57.11|54.79|60.17|57.16|59.24|64.53|65.2|61.28|57.32|53.99|53.47|52.71|55|58.95|59|58.05|57.21|55.5|53.53|55.01||55.04|53|53.21|53.99|55.73|58.66|57.27|56.72|56.25|53.96|50.35|49.455|48.3|48.25|48.67|49.69|47.01|45.6|44|44.87|44.42|42.9|41.17|41.64||44.65|43.48|39.09|39.46|38.14|36.84|37.65|39.71|38.97|36.44|34.5|36.56|35.53|33.18|36.73|37.92|36.63|35.67|38.5|39.98|38.18|39.92|38.27|39.43|36.8|38.52|37.02|37.06|36.33|38.19|38.86|36.27|35.52|31.88|33.02|34.62|33.07|34.91|35.7|37.52||35.92|33.95|32.2|33.63|33.15|34.12|34.1|35.59|36.35|34.98|36.91|39.28|39.56|39.66|40.75|42.62|40.44|37.38|39.85|36.54|34.8|35.98|35.86|33.4942|33.09|33.14|32.43|31.12|32.61|32|31.01|30.85|37||46.49|49.48|46.53|46.34|45.84|50.2958|47.99|38.97|36.37|39.23|38.89|40.05|37.76|31.81|32.59|31.7|31.54|33.37|32.99||32.55|29.61|30.1|30.47|30.4|30.85|30|29.32|28.54|27.76||28.26|28.39|27.99|29.43||29.65|29.26|31.3|28.52|30.51|31.82|31.99|30.25|30.04|34.7|36.63|40.26|40.36|40.04|49.13|47.72|49.22|49.68|50.37|48.68||51.37|54.92|57.74|54.79|52.47|52.16|51.42|49.04|47.74|47.67|46.85|46.2|48.25|49.32|47.94|44.98|44.3|47.85|50.19|49.2|49.65|49.43|49.41|49.46|48.61|50.33|50.6|49.97|47.4|48.27|52|50.48|51|51.23|51.3|50.94|51.65|50.26|50.53|50.14|50.73|49.66|49.28|48.02|48.05|50.78|52.61|56.3|56.45|52.33|53.11|53.96|48.5|48.69|47.81|45.04|42.68||43.72|45.08|44.73|43.82|43.6|43.97|43.17|42.76|42.4|42.7|42.5|43.53|44.56
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|23.95|23.46|22.94|22.18|23.19|22.89|22.94|23.2|22.92|22.95|21.83|22.77|20.42|20.1|20.07|19.89|20.26|20.94|21.15|21.24|21.2|20.46|21.01||21.53|22.03|21.2|21.93|21.71|22.51|22.65|23.95|23.7|24.02|23.79|23.94|23.5|22.98|22.54|22.53|21.63|22.12|19.42|19.17|18.92|19.17|19.12|18.71||18.52|18.95|18.65|18.78|19.17|18.61|18.74|18.41|18.34|17|16.5|16.92|16.97|17.41|18.25|17.67|19.02|19.47|19.31|18.71|18.48|18.22|18.01|18.2|17.85|17.9|17.86|18.2|18.29|18.19|17.93|18.16|18.28|18.8|18.4|17.88|17.84|17.38|17.36|17.5||16.79|16.98|17.29|17.8|17.52|18.25|20.4|19.55|19.99|17.48|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|26.0595|25.93|28.61|30.23|30.4|30.25|30.03|30.26|29.8|29.59|30.31|30.1|29.01|28.87|29.9|29.585|29.8|30.51|30.1|29.24|29.78|32.34|32.17||32.86|32.52|33.15|33.78|34.05|34.49|34.4|34.6|34.02|33.91|33.72|32.6|33.5|34.1|33.77|34.22|34.12|34.75|33.92|32.16|32.46|31.68|31.11|31.39||31.48|31.7|29.86|29.54|29.07|29.88|30.04|29.67|29.67|29.32|29.77|31.11|31.61|29.345|31.44|31.35|32.8|33.52|33|33.76|34.8935|36.38|35.35|35.34|33.8|32.77|33.14|32.79|34.32|35.32|37|36.07|36.43|35.52|36.31|36.57|36.85|36.73|37.26|38.59||36.85|35.12|33.77|34.35|34.68|34.51|38|37.66|38.07|38.17|39.05|38.5|40.63|42.17|41.08|41.05|41.95|41.06|40.59|41.66|43.44|47.7|49.21|50.5|50|50.11|49.75|47.23|47.8|47.5|48.1|50.61|52||49.17|49.9|50.38|48.54|49.01|49.66|49|47.87|47.82|44.77|46.25|46|41.46|40.21|41.07|40.14|40.78|40.02|38.65||39.65|38.44|39.19|38.19|37.95|39.49|37.96|37.04|36.77|37.59||36.15|37.69|37.61|40.28||40.37|39.87|39.14|37.5|38.15|36.51|35.69|36.3|34.1|32.91|32|33.67|33.5|35|35.77|36.81|36.5|38|40.57|41.05||41.23|41.17|41.31|40.32|39.04|38.68|38.66|40.28|41|40.81|40.7|39.57|39.35|39.48|39.95|37.37|33.02|33.34|35.12|34.93|34.7|35.67|36.55|37.57|37.89|37.56|36.48|37|37.84|39.23|41|38.27|39.41|38.65|39.33|40.5865|38.51|38.84|39.15|39.12|38.3|36.67|40.93|37.78|40.13|42.18|41|38.45|37.88|37.29|38.66|41.2|41.42|40.11|40.89|40.9|36.76||38.08|39.34|39.39|35.5|36.2|37.13|37.54|36.65|36.52|37.24|37.88|37.96|39.44
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|9.65|9.71|9.4|9.18|9.81|9.41|9.32|9.01|9.43|9.87|13|12.48|11.67|11.5|11.19|11.46|12.74|13.77|13.74|12.94|12.87|13.57|13.16||13.95|13.81|13.65|13.905|14.3|14.9|15.9|16.89|16.55|16.43|16.28|15.94|16.32|16.27|15.12|14.61|14.18|14.7|14.97|14.01|13.98|14.4|14.41|13.46||13.55|13.17|13.07|12.44|12.16|11.61|11.19|11.51|11.62|11.06|11|10.37|10.1|9.34|9.59|9.68|9.96|10.57|10.61|12.87|12.13|12.4|12.32|12.3|11.66|11.23|11.88|10.77|11.47|11.49|11.91|11.19|12.54|12|11.05|10.02|10.18|10.2|10.34|10.55||11.06|10.57|10.49|11.2|11.49|11.61|12.3|13.99|13.16|13.46|13.41|13.28|13.65|12.2|12.85|11.65|11.6|10.22|10.13|9.92|10.51|11.63|12.04|12.91|13.89|14|14.15|14.35|14.84|14.6|15.26|16.18|17.59||16.38|16.13|18.04|18.01|17.62|16.79|15.91|16.59|17.05|17.45|16|16.78|15.71|17|16.04|13.75|15.21|17.3|15.4476||13.75|13.48|13.8104|12.2|12.84|13.22|12.62|11.6|11.78|11.95||12.47|11.75|12.0335|10.9||11.02|12|11.05|10.14|9.58|9.16|10.6|9.18|7.91|6.29|6.29|5.7|5.1|5.22|5.2|5|5.14|5.18|5.2|5.23||5.1|4.72|4.85|4.75|4.76|4.89|4.7|4.55|4.65|4.8|4.71|4.66|4.57|4.42|4.34|4.29|3.97|3.95|4.25|4.53|4.4|4.49|4.75|4.68|4.64|4.87|4.53|5.03|4.9|5.27|5.44|5.6|5.78|5.39|5.36|5.2|5.13|5.16|5.3|5.3|4.82|5.1|4.73|4.52|4.27|4.44|4.77|4.79|5|4.95|5.28|5.16|4.83|4.55|4.73|4.73|4.25||4.3|4.69|4.49|4.31|4.45|4.25|5.76|5.15|5.1|4.99|5|5|5.24
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|81.98|80.46|82.04|82.71|82.02|82.3|83.12|82.26|84.195|76.47|76.63|77.41|76.26|78.89|64.1|62.87|64.01|64.56|64.13|64.25|62.76|63.2|64.44||65.57|65.8|63.97|64.41|64.1|64|63.59|63.01|63.03|61.92|61.94|64.96|64.98|65.16|65.87|65.18|66.86|68.26|68.01|68|68.44|67.85|70.04|69.41||69.07|69.15|66.94|68.29|68.67|68.07|67.59|67.09|69.91|69.87|69.92|67.15|69.25|69.35|71.09|68.56|68.56|68.79|67.01|67.53|68.49|69.67|68.52|67.93|68.47|67.38|67.47|64.61|66|66.11|66.42|65.2|64.18|65.27|65.67|64.95|64.19|64.96|65.24|65.76||63.68|64.27|64.43|64.52|64.36|60.79|62.23|62.93|64.29|66.59|67.51|67.34|68.13|68.95|69.45|68.45|67.44|68.93|66.49|63.56|64.38|64.19|63.95|62.72|62.76|62.59|60.62|59.84|58.41|57.8|58.25|58.68|59.62||57.93|58.54|57.73|57.85|57.52|56.81|55.25|55.37|55.22|53.54|54.26|54.59|53.23|54.88|54.45|54.61|55.97|56.22|55.7||55.58|56.42|58.7|58.71|58.62|61.72|61.37|60.91|58.29|58.57||58|57.44|58.58|58.51||57.87|57.61|58.19|57.51|60.4|59.44|60|58.76|58.52|56.6|57.13|57.46|55.04|56.71|54.08|53.76|53.21|54.39|55.13|55.14||56.4|55.19|52.93|52.5|52.32|53.49|52.91|53.36|50.03|49.94|52.19|50.25|51.14|48.23|45.36|45.6|45.64|43.25|42.38|41.14|42.74|44.87|46.26|46.55|46.2|45.9|45.64|46.41|46.28|45.09|45.25|45.47|45.64|46.32|46.26|45.67|44.56|43.97|41.42|42.78|43.05|43.27|42.06|41.14|42.36|42.05|41.8|43.59|45.62|44.3|44.16|44.66|44.26|43.75|44.14|44.18|43.8||44.74|45.11|44.23|43.08|44.36|44.8|44.98|45.27|45.41|44.51|43.92|44.09|44.64
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|47.4|51.08|51.8|55.5|55.72|58.93|55.21|56.02|56.24|60.27|62|60.17|55.4|55.18|64.9|66.37|74.45|76.29|77.92|77.26|75.62|86.86|89.11||95.38|97|87.72|84.06|85.71|87.86|80.25|79.25|73.09|66.69|60.09|66.35|64.51|65.18|65.81|63.86|67|67.78|65.02|65.79|66.18|64.48|63.6|58.55||56.58|55.06|51.64|52|53.26|50|49.28|47.54|48.5|42.1|39.38|39.7|39.78|39.15|38.76|35.5|40.6|42.19|40.81|41.17|40.33|41.36|38.88|38|33.25|33.23|34.71|33.01|35.5|34.82|36.08|36.56|35.43|34.16|34.8|35.75|36|34.31|33.54|33||30.89|29.53|29.25|29.76|30.1|27.54|30.71|31.25|33.82|33.48|37.84|38.8|41.13|42.5|41|36.15|34.88|34.46|35.8|35.8|34.35|32.3|32.99|33.8|32.93|35.8|36|35.97|36|35.71|38|38.24|37.18||31.7|34.03|32.91|31.98|30.83|28.23|28.29|25.75|25.9|23.88|23.21|24.09|23.85|26.39|24.6|23.2|25.93|28.53|27.58||27|25.91|25.84|25|23.01|24.77|24.32|23.93|20.5|20.09||19.75|19.33|19.99|21.51||21.9|19.68|19.98|18.59|19.97|20.27|19.41|19.93|22.58|22.45|19.04|18.64|16.26|15.8|12.88|12.19|11.63|12.37|13.13|13.01||11.55|12.09|11.18|11.07|11.14|12.14|11.01|11.52|10.52|10.99|12.32|11.77|10.5|9|8.99|8.67|8.7|8.04|8.01|7.82|8.55|9.07|9.49|9.01|8.55|8.66|8.79|9.09|9.3|9.15|9.43|9.54|9.42|9.88|9.22|9.02|9.52|9.5|8.63|9.6|9.94|9.98|9.62|9.15|9.39|10.38|10.86|11|11.56|11.02|11.2|11.35|10.63|11.44|12.5|12.9|13.85||14.75|14.5|15.77|16.3|16.97|15.96|15.18|15.45|15.11|14.25|14.7|15.97|16.86
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.67|12.905|12.9|13.16|13.02|12.94|12.99|12.92|12.61|12.48|12.63|12.62|12.47|12.52|13.2|12.88|13.34|13.16|12.99|12.87|12.7|13.05|13.32||13.76|13.88|13.58|13.58|13.85|14.02|14.04|14.27|14.42|14.21|14.79|15.24|16.01|15.49|15.64|15.24|15.25|15.32|15.31|15.65|15.79|15.38|15.7|15.36||15.37|15.51|15.05|15.55|15.61|15.51|15.4|15.3|16.08|15.63|15.41|14.85|15.24|14.68|15.11|15.47|15.32|15.33|15.1|14.78|14.81|14.97|14.6|14.71|15|14.91|15.3|14.94|15.02|15.42|15.39|15.38|15.19|15.44|15.25|15.15|14.88|15.32|15.25|15.56||15.03|15.1|15.19|15.62|15.65|15.08|15.43|15.7|16.32|16.62|16.65|17.23|17.47|17.83|18.1|18.35|17.75|17.87|17.15|16.62|16.32|15.85|15.82|15.55|15.39|15.62|15.07|15|15.28|15.03|15.19|15|15.61||15.48|15.62|15.96|15.68|15.33|15.29|14.78|14.77|14.88|14.7|14.8|15.07|15.18|15.87|15.61|15.5|16.19|16.4|16.57||16.8|16.88|16.8|16.9|16.44|17.39|17.64|17|16.28|16.97||16.49|16.57|16.39|16.08||16.46|15.47|15.3|14.01|13.86|14.23|13.92|13.88|13.81|15.22|15.6|16.57|15.97|16.24|15.15|15.53|14.96|11.42|11.51|11.68||12.07|11.63|11.29|11.12|10.97|11.29|11.19|11.29|11|11.19|11.56|10.99|11|10.6|10.34|10.56|10.88|10.51|10.4|10.13|10.46|10.78|10.88|11.2|10.95|10.9|11.06|11.27|11.09|10.9|11.05|11.07|11.19|11.36|11.25|11.22|11.38|10.97|10.45|10.51|10.68|10.66|10.48|10.33|10.34|10.62|10.59|11.05|11.63|11.21|11.46|11.67|11.62|11.4|11.99|12.09|12.24||12.38|12.38|12.28|11.91|12.3|12.31|12.38|12.62|12.89|12.75|12.53|12.56|12.88
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|28.4|29.03|30.01|30.38|29.17|29.03|27.71|27|27.13|27.41|28.23|27.9|27.5|27.33|27.69|27.86|28.84|29.1|28.73|29.52|29.67|29.19|30.03||30.42|31.31|30.41|31.7|30.98|31.47|32.85|33.7|33.55|33.56|34.42|35.45|34.69|34.4|36.1|35.75|35.34|35.57|35.07|36.55|35.55|36.02|33.34|32.9||31.15|30.2|29.21|28.53|29.09|29.83|30|30.22|29.07|28.25|27.42|30.96|32.47|32.35|33.02|30.55|30.79|28.92|30.37|30.65|29.53|29.6|31.74|28.75|26.2|24.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.95|18.82|19|19.15|19.03|18.98|18.95|19.01|18.95|18.97|19.23|19.27|19.21|19.01|19.24|19.06|19.16|19.1|18.64|18.6|18.78|19.03|18.71||18.76|18.75|18.89|18.82|18.71|18.65|18.5|18.8|18.98|19.11|19.41|19.56|19.61|19.72|19.38|19.56|19.42|19.55|19.22|19.06|19.18|19.15|19|18.89||19|18.86|19.07|19.16|19.25|19.09|18.92|18.82|18.83|19|18.78|18.8|18.98|18.88|19.4|19.3|19.18|18.47|18.46|18.53|18.45|18.39|18.35|18.3|18.35|18.21|18.35|18.2|18.05|18.29|18.56|18.16|18.18|17.99|17.95|17.95|17.98|17.99|17.89|18.2||17.81|18.03|17.85|18.04|17.91|17.55|17.81|17.63|17.88|18.29|18.5|18.3|18.6|18.55|18.12|18.1|17.97|18.15|17.78|17.7|17.69|17.6|17.5|17.52|17.5|17.78|17.69|18.05|17.85|17.7|17.77|17.69|17.97||17.85|18.11|18.2|18.5|18.41|17.95|17.85|17.7|17.7|17.35|17.34|17.43|17.42|17.54|17.58|17.63|17.89|17.46|17.65||17|16.51|16.28|16.25|16.37|16.48|16.5|16.78|16.75|17.28||17.44|17.6|17.8|17.42||17.53|17.54|17.5|17.52|17.14|17.25|16.79|16.25|15.3|15.08|15.16|15.29|15.13|15.19|15.09|14.85|14.77|14.84|14.8|14.78||14.53|14.6|14.64|14.62|14.55|14.8|14.62|14.8|14.45|14.78|14.91|14.49|14.81|14.5|14.37|14.31|14.33|14.04|14.04|13.94|14.18|14.58|14.82|14.77|14.47|14.35|14.28|14.3|14.27|14.2|14.53|14.58|14.15|14.27|14.13|14.07|14.15|14.1|13.75|13.93|13.85|13.9|13.73|13.29|13.12|13.33|13.4|13.6|14.31|14.23|14.38|14.46|14.12|14.23|14.45|14.48|14.5||14.75|14.77|14.57|14.42|14.54|14.55|14.37|14.42|14.5|14.5|14.34|14.1|14.41
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.98|33.5|32.58|32.57|32.04|31.25|30.14|30.28|30.13|30.03|30.25|29.76|29|28.36|30.67|30.65|31.78|31.5|31.28|31.15|31.04|32.02|32.4||33.48|34|33.44|33.81|34.33|34.85|35.07|35.01|34.81|33|31.75|33|32.12|32.34|32.56|31.51|32.35|32.91|33.95|33|33.9|34.6|34.82|35.1||30.99|29.34|28.36|28.99|28.55|28.45|27.54|27.15|28.42|28.36|26.67|25.22|25.69|24.77|27.04|25.81|25.79|26.14|26.31|25.89|25.58|28.15|27.59|26.04|26.26|24.77|26.1|25.5|28.23|28.01|28.93|28.74|27.41|28.3|28.1|27.74|28.95|28.99|29.43|29.7||28.95|28.62|28.06|28.79|28.88|26.01|26.37|27.49|28.57|26.75|27.58|25.92|26.74|26.6|27|26.4|25.95|25.5|24.95|24.9|26.99|27.27|24.9|26.62|25.15|27.06|28|27.4|25.03|23.35|22.09|21.16|22.45||19.91|21.25|21.61|20.4|19.2|18.8|18.17|17.87|18.56|18.37|18.27|17.86|18.81|20|20.13|19.86|19.67|20|19.57||19.42|19.65|19.8|19.94|18.92|20.8|20.8|19.56|18.53|19.3||19.17|19.05|19.79|19.32||19.33|19.92|19.41|19.07|19.5|19.51|19.63|19.2|19.31|18.89|19.51|19.88|18.43|18.62|17.72|18|18.12|18.61|18.46|18.81||19.08|19.19|18.01|18.6|19.06|18.16|17.36|16.7|15.92|15.59|15.61|15.08|15.79|15.28|14.72|14.91|15.05|14.56|14.88|14.75|15.21|16.34|16.22|16.65|16.62|17.28|16.07|14.76|14.22|14|14.38|14.5|14.71|14.98|15.25|15.17|15.17|14.78|13.77|14.1|14.11|14.05|13.8|13.64|13.1|14.06|14.1|14|14.6|14.55|14|13|12.42|12.22|12.1|11.93|11.81||11.9|12.06|12.24|11.72|11.58|11.5|11.61|11.82|11.71|11.7|11.98|11.35|11.43
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|34.65|34.5|34.84|35.13|34.78|34.59|34.01|33.86|34.27|33.44|34.44|34.59|33.8|34.03|35.6|35.37|36.22|35.89|36.04|35.36|35.26|35.95|36.61||37.75|37.51|36.23|36.07|35.47|35.58|35.69|35.26|35.19|35.62|36.56|37.83|37.11|36.81|37.2|37.15|37.5|38.26|38.4|38.79|38.71|38.26|39.05|38.5||38.42|38.2|37.63|38.52|38.54|37.7|37.21|36.13|36.91|36.93|34.26|31.95|32.49|31.7|33.02|32.4|32.18|31.79|31.6|32.67|30.42|32.32|31.26|31.33|31.35|31.03|31.31|30.64|30.8|30.57|31.04|30.72|30.32|30.88|30.93|31.42|31.15|31.67|32.05|32||31.23|31.03|30.45|30.65|30.72|29.8|30.57|31.74|32.68|33.29|33.24|33.22|33.07|33.18|33.3|33.6|32.8|33.08|33|32.65|32.29|32.24|32.98|32.76|31.4|32.13|31.47|31.29|31.85|31.75|32.06|32.03|33||32.67|32.75|33.21|33.22|32.77|33|31.75|31.75|32.05|30.82|30.93|30.51|31.32|34.19|34.42|34.23|35.7|35.43|35.74||35.79|36.61|37.05|36.29|36.09|36.88|36.38|35.28|33.73|34.81||34.15|33.72|34.9|34.27||34.07|33.83|33.36|33.97|33.71|33.36|33.83|33.02|33.19|32.15|32.35|32.52|32|32.18|31.07|31.25|31.21|31.1|31.06|31.58||31.98|31.58|31|30.65|30.88|32.2|31.15|31.93|30.49|31.21|31.82|29.99|30.34|29.4|27.33|27.96|28.85|27.89|26.52|25.72|25.97|26.55|26.75|27.13|26.5|25.79|25.84|25.96|25.52|24.51|24.75|24.9|24.84|25.01|24.82|23.91|23.54|22.63|22.1|22.2|21.95|21.97|21.82|21.11|21.38|21.38|21.72|22.53|22.56|21.83|21.6|21.3|20.89|20.34|20.57|20.8|20.87||21.18|21.82|21.44|20.9|21.3|21.42|21.89|21.81|21.7|21.43|21.39|21.48|21.74
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|80.78|80.23|79.51|79.9|79.03|79.13|78.14|77.85|78.12|77.195|79.24|75.6|73.9|75.665|77.24|76.49|77.65|78|77.18|77.09|75.37|76.34|76.93||77.49|76.98|75.97|78.5|79.97|80.59|80.13|79.43|80.91|81.44|81.22|83|84.7|83.8|82.74|82.23|83.02|82.58|82.47|82.06|81.6|81.05|81.2|80.06||80.7|79.44|78.19|79.3|79.58|79.59|78.25|76.33|77.88|77|76.99|73.83|74.9|72.74|75.45|74.38|71.55|70.845|72.32|72.49|73.24|73.76|72.57|71.54|71.15|67.88|68.07|69|69.18|69.09|68.86|69.45|68.38|68.25|67.19|65.85|65.64|68.015|67.44|68||65.91|66.35|65.36|67.76|67.88|65.85|65.13|64.23|63.51|68.96|69.42|69.13|68.24|68.52|69.39|67.55|67.46|67.26|69.15|67.66|65.7|64.79|64.65|64.48|65.22|66.21|64.77|63.64|62.53|63.17|62.67|63.18|62.04||62.32|62.26|61.255|62.64|61.01|60.13|57.79|57.58|58.13|59.23|57.76|57.45|57.73|58.48|57.92|57.93|58.635|58.47|59.89||59.68|59.44|60.06|60.96|61.76|63.54|65.35|67.62|65.805|70.29||68.88|68.09|70.74|70.22||68.78|69.57|70.38|72.395|73.93|73.09|74.15|71.03|71.66|71.34|69.88|69.045|67.6|68.29|66.65|67.4|66.02|64.87|65.95|66.87||70.47|69.3|66.41|64.9|64.96|65.88|63.78|63.01|61.28|60.41|60.25|62.62|59.49|56.54|55.28|52.68|54.01|52.75|52.59|52.74|53.66|54.57|55.76|58.65|59.24|60.93|60.55|60.06|58.79|57.62|58.33|59.03|58.4|60.15|59.82|59.62|60.4|60.92|58.19|57.02|56.53|57.03|57.01|56.12|56.14|58.53|58.62|58.61|60.99|60.65|62.03|61.5|59.28|60.7|63.14|62.82|61.37||63.02|61.58|58.25|59.53|60.4|60.98|61.03|60.61|61.81|60.78|60.43|60.64|61.52
01888|1061935|/equities/evolus-inc|R2000GROWTH|10.14|11.36|11.2|10.86|10.75|10.9|10.75|10.62|10.9|11.35|11.41|10.94|10.72|10.76|11.8|11.73|12.15|13.09|12.75|12.22|12.23|12.84|12.69||13.5|12.71|12.88|13.02|13.34|13.93|14.02|13.79|13.65|12.68|12.55|11.86|11.79|12.39|12.33|11.37|11.16|11.47|11.04|10.92|11.13|11.5|11.42|10.82||10.79|10.6|9.67|9.44|9.5|9.48|9.04|8.76|8.99|9.02|8.72|8.5|8.85|8.49|9.2889|8.9|9.45|8.98|8.9|9.13|9.12|9.41|9.41|9.46|9.21|9.68|9.83|10.64|10.55|10.88|11.27|11.76|11.61|12.7|13.77|13.77|14.43|13.06|13.02|13||13.09|12.1|12|11.74|13.61|14.05|16.18|14.35|14|13.07|13.01|13|12.56|13.57|11.85|11.86|12.8|11.77|11.9|12.14|13.29|14.5|12.83|12.55|11.51|11.22|9.75|10.33|11.71|10.61|7.19|7.54|8.21||6.92|7.1|7.85|7.95|7.03|7.04|6.97|6.68|6.61|6.99|6.51|6.72|6.35|7.45|7.46|5.76|5.79|5.85|6.04||5.66|5.26|5.5526|4.55|4.31|3.84|3.9|3.6|3.25|3.41||3.39|3.34|3.44|3.5887||3.79|4.1|4.17|4.42|4.65|4.75|4.08|3.85|3.9|3.7|3.65|3.8|3.68|3.81|3.64|3.75|3.67|3.8|3.74|3.83||3.7|3.7|4.11|3.55|3.29|3.69|3.58|3.6|3.44|3.22|3.32|3.4|3.34|3.42|3.39|3.23|3.05|3.19|3|3.06|3.24|3.32|3.5|3.43|3.55|3.87|4.25|4.18|4.13|4.25|4.58|4.69|4.58|4.85|4.56|4.49|4.63|4.33|3.99|3.9|3.79|3.75|3.8|3.55|3.7|3.88|3.74|3.82|3.87|3.73|3.63|3.75|3.55|3.64|3.56|3.97|3.84||3.76|4.04|4.09|3.87|3.63|3.45|3.49|3.43|3.46|3.53|3.76|3.8|3.89
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|8.21|8.32|8.15|7.99|8.01|8.04|7.74|7.76|8.12|8.11|8.03|7.65|7.21|7.52|7.67|7.57|8.07|8.05|8.21|8.06|8.07|8.2|8.45||8.28|8.49|8.4|8.01|7.97|7.39|7.35|7.27|7.28|7.23|7.105|7.71|7.45|7.3|7.64|7.71|7.64|7.38|7.27|7.09|7.13|7.03|7.26|7.06||6.84|7|6.96|7.415|7.14|7.06|7.1|7.14|7.3|7|6.99|7|6.96|6.83|7.35|7.36|6.81|6.95|6.95|6.96|7.04|7|7|7.07|6.71|6.57|6.56|6.65|6.82|7.02|6.87|6.67|6.8|6.63|6.63|6.58|6.32|6.37|5.77|5.52||5.52|5.46|5.36|5.63|5.54|5.54|5.55|5.84|6.1|6.33|6.61|6.85|6.84|6.47|6|5.22|4.75|4.49|4.24|4.01|4.22|4.29|4.41|4.38|4.29|4.53|4.56|4.385|4.58|4.53|4.7|4.76|4.76||4.71|4.76|5.03|5.11|4.93|4.76|4.61|4.7|4.9|4.7|4.5|4.6|4.54|4.53|4.37|4.21|4.29|4.33|4.38||4.16|4.13|4.23|4.16|4.21|4.38|4.4|4.3|4.24|4.29||4.3|4.28|4.36|4.07||4.5|4.41|4.38|4.4|4.24|4.1|4.32|4.28|4.15|4.17|4.11|4.4|3.97|3.89|3.89|3.92|3.93|3.96|3.87|3.81||3.64|3.75|3.77|3.87|3.99|4|4.01|4.12|3.95|3.9|3.88|3.52|3.75|3.82|3.67|3.68|3.5|3.44|3.3|3.19|3.08|3.14|3.09|3.02|3.04|3.13|3.26|3.28|3.2|3.19|3.37|3.32|3.37|3.36|3.25|3.25|3.23|3.06|2.95|3.03|3.03|2.98|2.99|2.75|2.82|3|3.09|3.19|3.16|3.13|3.21|3.2969|3.17|3.23|3.15|3.12|3.18||3.3|3.34|3.41|3.29|3.35|3.44|3.54|3.54|3.56|3.5|3.6|3.59|3.66
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|109.9|110.47|111.16|113.78|118.9|121.85|120.4|121.15|121.7|123.37|123.4|122.5|121.71|112.06|117.07|117.71|122.19|125|129.65|128.77|126.23|129.22|133.81||135.85|132.09|134.52|137.75|140.7|136.13|129.23|129.78|128.11|127.21|126.3|124.56|123.1|123.87|123.93|121.49|120.22|120.03|120.47|116.27|114.01|112.26|114.5|117.96||117.92|116.01|119.79|121.96|123.9|124.75|120.09|121.3|126.11|128.49|124.94|125.26|129.56|122.82|129.68|127.94|130.1|131.83|132.39|147.62|144.27|149.45|149.68|151.15|146.12|150.18|152.61|147.18|145.12|148.67|150.18|152.26|147.69|145.16|152.76|154.42|154.31|153.11|153.55|157.6||154.29|150|147.74|152.84|154.25|140.64|150.48|163.91|161.37|155.16|165|162.62|163.64|168.03|158.78|148.55|154.13|142.71|143.7|141.36|147.67|154.38|153.61|149.79|147.3|147.35|142.05|136.01|142.3|145.22|147.56|156.2|180.2233||179.27|210.86|218.65|206.75|204.01|181.0549|171.31|180.41|172.36|189.94|187|154.95|169.98|156.83|149.99|134.57|135.79|131.13|125.25||122.01|112.39|110.5|110.52|107.41|107|102.84|99.03|100.86|99.56||102.17|98.87|103.75|107.15||106.29|103.94|100.06|98.34|101.09|95.9|96.73|103.12|94.17|92.06|90|88.08|86.5|85.2978|85.73|83.22|84.1|85.37|85.53|87.96||86|86.25|82.78|80.98|81.5|83.63|81.46|83.77|85.5|83.32|83.08|82.61|88.53|87.83|89.06|87.21|83.37|83.6|80.51|84.6|85|85.2|84.49|88.92|81|88.01|92.98|97.54|96.62|99.02|102.75|102.15|101.9|105|105.33|101.39|105.0955|99.91|97.23|96|95.78|97.55|98.43|94.32|92.34|99.6|90.17|90.95|95|94.45|96.58|98.64|102.94|101.33|102.48|99.78|97.45||98.73|102.58|101.73|101.75|104.07|103.66|106.01|107.7|108.09|110.89|114.34|113.92|115.58
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.76|61.48|61.12|61.12|60.79|60.77|59.99|59.75|58.38|58.76|58.16|58.38|56.89|56.67|58.65|58.64|59.5|61|59.53|60|58.59|58.35|60||60.53|60.85|59.29|60.68|60.84|60.81|60.5|60.12|61.32|60.71|59.86|62.91|62.96|62.69|64.53|63.25|62|60.59|59.86|60.32|60.68|60.69|62.36|62.23||61.9|62.61|61.33|63.38|63.5|63.61|63.34|62.3|64.71|64.33|64.2|61.49|63.61|63.17|65.6|64.77|64.51|63.91|63.02|61.18|61.3|61.96|60.6|59.51|59.9|59.1|59.49|58.19|59.15|60.57|59.43|59.34|58.33|60.34|58.87|57.67|57.52|58.51|57.8|58.81||56.93|57.95|58.05|58|57.2|54.59|54.28|54.91|57.58|59.48|59.76|59.27|57.7|58.56|58.13|57.48|56.18|56.76|54.74|53.49|52.43|51.71|50.74|49.33|48.5|46.82|46.99|47.23|47.97|47.29|47.44|47.74|49||48.07|49.5|49.46|48.82|48.55|47.92|46.62|46.19|47.01|45.57|45.73|47.11|47.2|49.38|49.45|48.5|49.99|50.61|50.89||50.52|50.67|51.51|51.43|50.15|51.99|51.35|49.22|47.1|47.5||46.86|46.35|47.25|47.44||47.01|46.81|46.09|45.59|48.68|47.55|48.2|47.01|48.9|47.75|49.08|51.36|49.68|50.9|48.93|49.71|48.88|49.44|49.35|49.6||50.51|49.83|47.85|47.26|47.74|48.78|47.27|46.3|45.13|45.94|47.25|45.26|45.64|43.96|43.08|42.94|43.12|41.25|40.55|39.82|40.7|41.95|42.78|44.18|43.71|43.04|43.3|43.06|42.62|41.13|41.98|42.68|42.32|41.76|40.8|39.61|39.63|37.9|35.18|36.26|36.25|36.85|36.62|34.82|34.41|35.8|35.14|35.93|36.55|35.98|36.92|36.99|36.13|35.14|36.5|36.2|37.87||37.72|38|37.4|36.61|37.62|35.75|36.36|38.8|39.85|38.5|38.26|39.29|40.12
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|19.04|18.45|18.07|17.59|18.52|18.6|17.93|17.64|17.51|16.55|16.36|16.64|16.4|16.7|16.87|17|17.01|17.05|17.1|17.86|17.24|18.79|17.42||17.0544|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|37.74|40.59|38.72|36.99|35.92|36.14|35.79|36.2|38.25|37.91|36.15|35.66|31.4|31.01|31.85|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|15.57|15.41|15.5|15.44|15.48|15.64|15.33|15.21|15.21|16|15.88|15.75|15.64|15.26|15.5|15.43|15.9|14.82|14.84|15|14.81|14.83|15.25||15.71|15.26|15.79|16.29|17|17.15|17.405|16.5|16.48|16.56|16.5|17.03|17|17.35|17.31|17|17.63|18.53|18.13|17.8|18.35|18.37|18.165|17.64||18.33|18.4|17.65|17.22|18.54|18.87|18.19|17.46|16|15.25|15.5|18.17|17.61|17.02|18.62|18.47|18.46|19.32|19.11|19.59|20|20.87|20.8|20.75|19.61|19.75|19.84|18.58|18.74|18.36|19.225|17.7|17.48|17.59|18.96|19.02|19.72|19.36|20.17|19.81||19.47|18.78|18.84|19.29|19.43|18.12|19.53|19.55|20.15|18.45|20.64|19.15|19.85|19.75|19.58|19.52|19.8|20.25|20|19.33|20.185|19.83|20.51|19.5|20.54|21.46|21.6|22.6|24.73|24.79|25.42|27.11|27.29||25.6|27.11|26.06|24.85|24.75|22.8|22|21.68|22.48|22.06|21.19|22.82|22.24|22.12|21|20.63|20.77|20.5|20.7||20.67|20.49|21|21|21|21.05|20.6|19.04|17.85|18.23||18.09|17.8652|17.92|18.95||18.98|19.32|18.85|18.8|19.29|18.9|19.94|18.71|18.28|18.6|18.57|18.95|18.9|20.2052|19.89|20.48|20.04|20.2552|20.4|20.22||20.61|20.59|21.35|21.37|21.6|22.62|22.47|23.32|23.57|23.34|24.02|24.86|25.94|25.42|24.95|23.95|23|22.5|22.74|21.92|22.07|20.89|21.06|20.67|20.11|21.49|22.93|23|22.8|22.24|22.28|21.89|22.17|21.4652|21.8|21.5|20.33|19.44|19.22|19.24|19.38|19.45|19.51|19.14|19.75|20.47|20.2|22.01|22.4|22.29|22.2|21.5|21.32|21.04|21.44|20.88|20.8||20.2|20.58|21.08|24.76|22.51|20|21.55|23.3|23.03|23.89|23.77|22.98|22.93
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|26.96|29.5|29.35|28.99|28.33|30.3|28.16|27.82|28.97|29.07|30.3|30.26|29.51|29.25|29.69|29.97|31.85|32.11|32.88|31.79|30.5|31.46|32.59||33.28|32.495|31.8|32.75|33.71|33|33.04|32.83|34.58|33.9|33.66|34.13|33.63|34.63|34.47|33.27|33|32.84|31.89|30.57|30.4|30.55|30.49|30.08||29.87|31.4|30.77|31.13|31.52|32.1|32.08|32.27|32.17|31.74|31.2|31.73|31.01|28.9|29.42|29.47|30.34|31.83|32.62|33.84|34.49|34.2|40.71|43.45|41.93|40.68|40.5|38|39.36|39.93|40|39.94|37.52|39.46|42.31|45.25|45.63|47.11|47.21|47.81||46.23|44.29|41.83|42.65|45.88|42.81|49.4|48.97|48.62|46.43|48.7|47.14|47.94|47.68|45.82|47.38|46.25|44.58|45.81|43.49|41.43|44.08|45.72|46.18|45.69|46.01|44.16|43.52|44.32|44.78|46.5|46.52|50.35||50.97|52.58|54.39|54.9|53.58|49.97|48.67|46.42|43.65|42.14|40.79|38.37|38.8|43.48|42.89|42.72|44.05|43.01|41.13||39.58|38.64|36.87|38.58|40.54|41.53|40.5|39.23|37.57|40.43||40|40.74|41.17|42.86||44.35|43.18|41.92|40.92|43.21|42.97|45.9|43.98|42.67|41.97|41.58|43.85|41.3|40.68|39.2|40.71|42.97|44|44|42.16||41.47|41.2|39.8|37.86|37.57|39.5|39.23|40.1|38.62|34.87|35.36|34.57|33.78|33.69|32.23|31.39|31.15|30.39|31.29|31.58|32.61|33.8|34.5206|39.72|38.12|42.67|44.78|45.83|44.18|43.23|44.26|41.6|40.21|40.35|40.24|40.1|38.99|36|34.83|35|34.01|33.98|34.2|31.27|31.95|33.22|32.5|30.14|31.05|28.44|28.21|28.14|28.36|28.32|27.59|26.99|26.5||28.39|28.6|28.4|28.02|28.7|28.48|28.17|28.21|26.98|26.35|25.65|26.06|25.75
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|29.22|28.68|29.03|29.025|29|29.47|29.12|29.25|28.7|28.79|29.25|28.76|27.68|28.58|30.63|29.03|30.09|29.47|28.93|28.75|28.32|27.85|28.83||28.81|28.7|27.9|31.48|29.88|31.11|30.84|31.29|31.205|29.37|29.53|30.02|28.98|28.82|29.64|30.19|30.5|30.7999|30.99|31|30.84|31.165|31.17|31.14||30.78|30.85|30.43|30.83|32.49|31.35|30.27|30.4|30.77|29.95|30.68|29.67|31.27|31.75|29.33|29.41|29|29.43|30.24|29.79|29.36|29.84|28.44|28.07|28.052|26.51|26.41|25.7|26.02|25.92|26.18|26.95|27.25|27.885|27.34|27.05|26.82|27.02|27.01|27.42||26.21|26.55|26.06|27.14|27.55|26.21|26.41|27.49|28.96|27.07|27.27|29.21|30.31|31.57|31.74|31.19|30.58|30|30|30.83|30.66|29.53|29.79|29.31|26.81|26.75|24.89|24.47|24.14|23.63|23.75|23.5|23.02||22.3|22.21|21.97|21.62|22.18|22.07|21.23|21.06|20.47|19.8|20.73|20.56|20.82|21.01|21.3|21.08|21.28|20.81|21.42||21.42|20.86|21.33|21.8|22.04|22.39|22.14|20.51|20.95|21.28||21.34|21.31|21.82|21.55||21.38|21.35|20.83|21.27|21.46|22.35|22.57|22.74|22.24|21.02|21.41|21|19.68|19.55|19.81|19.88|19.72|19.95|19.57|19.96||19.89|19.85|19.89|19.35|18.84|18.96|18.34|18.45|18.38|18.08|17.87|18.64|18|17.93|17.33|16.75|16|14.95|14.27|14.61|14.45|14.7|15.47|15.3|14.05|13.97|13.84|13.76|13.25|12.93|13.57|13.82|13.79|13.74|13.77|12.98|13.19|11.58|12.2|12.6|12.42|12.21|12.66|12.25|12.34|13.4|13.47|14.31|16.12|15.54|15.52|15.1|14.9|14.78|14.46|14.08|13.75||14.1|13.85|13.9|13.79|14.19|13.92|13.84|13.82|13.69|13.47|13.96|13.9|14.35
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.3821|20.18|20.3|20.98|20.25|20.09|19.97|19.96|19.7|19.97|20.72|20.87|20.27|20.62|21.88|21.56|22.27|22.44|21.99|22.1|21.99|21.84|22.04||22.26|22.49|21.79|21.8|21.16|21.43|21.3|21.35|21.5|20.86|21.09|22.24|22.44|22.21|22.6|23.04|23.23|23.15|23.32|22.75|23.09|22.96|23.72|23||23.18|22.75|22.69|22.83|22.59|22.14|22.3|22.05|22.19|21.71|21.84|20.64|21.6|22.08|22.96|22.8|22.61|22.4|22.06|22.45|21.21|21.26|21.14|21|20.04|19.88|20.98|20.5|20.54|20.67|21.32|20.44|20.17|20.38|20.47|20.66|20.72|21.13|20.98|21.23||21.3|20.57|20.32|20.51|20.38|19.76|20.22|19.86|20.92|21.21|21.41|21.78|22.16|22|21.6|21.65|20.84|20.83|20.44|19.87|20.05|19.65|19.86|19.7|19.47|20.07|20.07|19.72|18.69|18.31|18.42|18.39|18.38||18.42|18.48|18.53|18.36|18.95|17.46|16.61|16.93|17|16.55|16.47|15.91|15.79|16.92|16.84|16.45|17.16|17.13|17.62||17.32|17.52|17.18|17.12|16.96|17.87|17.5|16.76|16.16|16.75||15.86|15.51|15.33|15.72||15.89|15.44|15.68|16.02|16.24|15.99|16.84|16.29|16.71|16.58|17.94|17.87|16.85|17.05|16.05|15.52|15.43|15.35|15.6|16.11||16.18|15.48|15.01|14.31|14.48|14.84|14.35|14.41|14.04|14.44|15.25|14.47|13.5|12.72|12.15|12.18|12.33|12.62|12.86|12.83|13.5|13.8|13.68|13.95|13.4|13.29|13.21|13.53|13.06|12.8|13.25|13.43|13.82|13.52|13.31|13.22|13.22|12.78|12.39|12.65|13.06|12.75|12.46|12.08|11.99|12.49|12.39|13.06|13.1|12.88|13.13|13.51|13.53|13.74|14.17|14.47|14.4||14.57|14.62|14.46|14.08|14.49|14.64|14.26|14.1|14.17|14.08|13.93|13.94|14.28
01898|1122406|/equities/zynex|R2000GROWTH|13.2484|13.4104|13.2304|12.6454|13.2754|15.5795|15.2285|15.3545|15.2015|15.4265|15.0215|15.0575|14.9585|14.5399|14.2204|12.9064|13.0594|13.1764|13.3204|13.6084|13.3474|14.4094|14.7604||15.1745|14.6614|13.9864|14.3554|14.3554|14.4634|14.3734|14.0674|13.9864|14.2834|13.5634|13.3654|13.7254|14.3014|14.1934|14.5084|14.4814|14.4004|14.2564|14.1124|14.1394|13.5814|14.1574|13.7254||13.5094|13.1314|12.7804|13.2304|13.3024|13.1314|12.8074|12.5014|12.5734|12.3484|12.2494|12.5464|12.6184|12.1954|12.8704|12.7624|12.7354|12.8794|13.0414|13.3204|14.2024|14.6974|14.4994|14.6344|14.5894|14.5624|14.0584|13.4104|13.7884|13.6984|13.9414|13.9414|13.5454|13.8064|14.0674|13.6894|13.4104|13.7074|13.8424|14.0404||13.8604|13.4644|13.2304|13.3114|13.9504|13.1584|13.7704|14.0044|14.5264|14.0854|14.6524|14.3734|14.7604|15.1295|15.1925|15.1385|15.8405|14.9855|13.5004|13.1854|12.8254|13.3654|13.2664|13.9324|14.4004|16.6145|16.2185|16.6505|16.0925|15.6965|15.9125|16.7585|17.8205||17.2535|17.4605|18.4056|18.0365|17.3525|16.9115|17.0195|17.5865|16.5155|16.7405|17.8475|18.9006|16.6595|16.7405|15.9305|14.4445|16.1375|16.5605|15.4535||15.0215|13.5904|12.9244|12.6364|12.9694|13.6444|13.2484|12.2584|12.3664|12.2494||12.5824|12.0064|11.9704|12.4384||12.5194|12.8524|12.6634|12.3214|12.8254|12.5464|11.9164|12.1054|11.7904|12.0514|11.8894|12.5104|12.3844|12.6814|12.2314|11.8264|12.1054|12.7084|12.4834|12.1054||12.0694|12.2584|12.1504|11.9434|12.1774|12.4024|12.1324|12.5374|12.7174|12.4204|13.4554|12.2584|12.1771|12.1774|12.3124|11.9164|11.7274|11.5924|11.9074|11.9704|12.4024|12.7354|12.8344|12.8254|12.3934|12.1954|12.496|12.6556|13.0954|13.1044|14.0764|14.0584|16.9025|17.1185|17.7395|17.2895|16.7405|15.9665|15.8405|15.9395|15.3995|15.1745|15.2285|14.3014|14.8235|15.4625|14.6884|15.2465|15.6875|14.3914|14.1934|14.5984|14.8865|14.2384|14.9675|14.6344|13.3654||12.9244|13.4104|12.8704|13.2979|13.2754|13.4824|13.9954|13.9144|13.8604|14.7334|14.9855|14.4274|14.5804
01899|17508|/equities/vermillion|R2000GROWTH|4.42|4.49|4.6|4.49|4.48|4.78|4.7|4.72|4.89|4.85|4.96|4.91|4.76|4.72|4.9|4.61|4.97|5.18|5.21|5.28|5|5.15|5.17||5.39|5.63|5.65|5.86|5.85|5.93|5.7|5.6|5.65|5.69|5.82|5.86|5.75|5.96|5.92|5.96|6.1566|6.21|6.18|5.97|5.94|5.53|5.65|5.61||5.45|5.45|5.43|5.57|5.64|5.78|5.32|4.98|5.14|5|5.1186|4.86|4.88|4.77|5.19|5|5.1|5.34|5.48|5.79|5.76|6.03|5.94|6.17|6.05|6.08|5.92|5.67|5.89|6.0035|6.45|6.27|6.37|6.02|6.21|6.41|6.23|6.32|6.5|6.96||6.85|6.58|6.38|6.93|7.75|6.41|7.09|7.25|7.44|7.48|8.02|7.9|8.39|8.05|7.67|7.35|7.35|6.85|6.73|6.75|7.19|7.47|7.55|7|7.08|7.55|7.13|7.5|7.73|8.01|8.3|8.48|9.46||9.1|8.87|9.11|8.54|8.09|8|7.6|8.4|8.87|9.56|8.67|8.56|7.1|6.15|5.9|5.89|5.95|6.09|6.2||6.51|6.15|6.18|6.03|6.29|6.43|6.4|6.48|6.25|6.86||6.34|6.18|6|6.54||6.36|6.6|6.6916|6.34|6.07|5.41|4.89|4.73|4.69|4.67|4.42|4.77|4.69|4.55|4.68|4.8|4.77|4.99|4.35|4.36||4.34|4.52|4.53|4.46|4.7|4.64|4.87|5.02|4.48|4.37|4.33|4.48|4.51|4.24|4.08|3.92|3.84|3.83|3.68|3.3|3.55|3.6|3.67|3.54|3.69|3.96|3.68|3.96|3.41|3.38|3.31|3.38|3.3|3.15|3.22|3.13|3.1|3.01|3.07|3.05|3.2|2.82|2.87|2.59|2.54|2.63|2.72|2.74|2.98|2.97|2.6|2.67|2.94|3.04|3.09|2.78|2.76||2.73|2.92|2.89|2.77|2.8|2.77|2.94|3.02|2.94|2.74|2.82|3|3.01
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.01|7.22|7.4|7.75|7.7|7.69|7.37|7.535|7.4|7.72|7.85|7.74|7.872|7.63|7.73|7.7|7.73|7.8|8|7.66|7.68|8.1814|7.71||7.59|7.53|7.53|7.65|7.76|7.82|7.83|7.74|7.82|7.76|7.92|7.99|8.19|8.24|8.39|8.31|8.2|8.27|8.49|8.21|7.96|7.96|7.95|8.18||8.08|8.22|8.19|8.35|8.46|8.51|8.42|8.15|8.46|8.2|8.22|8.27|7.81|7.77|8.23|8.37|8.63|9.05|9.16|9.3|9.1|9.1|8.93|9.1|9.17|8.96|8.96|8.86|8.95|9.04|9.46|9.33|9.31|8.9|9|8.75|8.88|8.86|8.84|8.97||8.78|8.5|8.25|8.39|8.81|8.4|8.83|9.03|9.05|8.93|8.89|9.29|9.42|8.72|8.49|8.59|9.12|8.56|8.71|8.64|8.98|9.46|9.57|9.46|9.71|10.07|10.15|10.25|11.05|10.9|10.95|11.39|11.45||11.37|11.22|11.5|11.4|11.5|11.6|11.28|11.26|10.54|11.01|9.12|8.86|9.25|9.58|9.57|9.29|9.21|8.73|8.64||8.79|9.19|9.3|9.3193|8.95|8.38|8.46|8.55|8.4|8.46||8.15|8|8.22|8.41||8.5|8.6|8.65|8.42|8.64|8.55|8.73|8.95|8.82|8.55|8.17|8.25|8.1|8.23|8|8.33|8.25|8.46|8.27|8.25||8.57|8.77|8.86|8.84|8.8|8.68|8.64|8.58|8.29|8.23|8.35|8|8.41|8.95|8.88|8.65|8.13|7.69|7.97|8|8.3|8.2|8.2|8.28|8.06|8.32|8.48|8.63|8.41|8.6|8.85|8.27|8.19|8.25|8.43|8.19|8.1|7.86|7.82|8.02|8.1|7.86|7.92|7.55|7.72|8.11|8.36|8.51|8.8|8.48|8.27|8.2|7.71|7.94|7.88|7.4|7.5||7.74|8.3|8.46|8.69|8.23|8.2|8.49|8.46|8.5|8.54|8.72|8.9|8.95
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|20.78|20.43|19.71|21.21|20.63|20.15|18.9|19|19.2|19.8|19.89|19.55|18.5|16.5|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.58|7.77|7.77|7.69|7.73|7.96|7.69|7.68|7.65|7.78|7.75|7.68|7.13|6.68|8.22|8.25|8.31|8.6|8.64|8.86|8.56|9.1|9.5||10.19|9.95|9.53|9.62|9.85|10.67|10.33|10.31|9.96|9.71|9.62|10.31|10.16|10.55|10.62|10.91|10.51|10.83|10.74|10.53|10.52|10.42|10.61|10.41||10.39|10.07|9.97|10.67|9.74|9.21|9.34|8.76|8.84|8.6|8.6|8.24|8.55|8.69|8.88|9.6|8.68|8.64|8.8|9.1|8.74|8.94|8.6|8.35|8.24|7.5|7.89|7.44|7.63|7.68|7.67|7.97|7.84|7.63|7.97|8.05|8.11|8.16|8.38|8.59||8.05|8.25|7.75|7.91|8.07|7.7|8.24|8.44|8.46|8.75|9.6|9.3|9.59|9.3|8.39|7.63|7.29|7.72|7.91|8.32|8.27|8.36|8.03|8.37|8.04|8.13|8.19|7.89|7.5|6.96|7.06|7|6.92||6.27|6.49|6.33|6.47|6.11|6.21|5.93|5.54|5.59|5.18|5.13|5.04|5.2|5.6|5.72|5.78|5.85|5.96|6.01||6.16|6.26|6.35|6.33|6.29|6.68|6.77|6.64|6.22|7.3||7.25|7|7.07|7.13||6.74|6.52|6.35|6.26|6.29|6.15|6.12|5.76|5.99|5.91|5.88|5.38|5.15|5.31|5.35|5.18|4.85|5.03|4.97|5.15||5.19|4.75|4.53|4.5|4.4|4.68|4.61|4.55|4.22|4.1|4.25|4.1|3.9|3.64|3.18|3.04|3.04|2.76|2.8|3.01|3.04|3.12|3.2|3.4|3.14|3.23|3.29|3.33|3.3|3.4|3.49|3.48|3.41|3.56|3.58|3.59|3.68|3.67|3.47|3.61|3.66|3.87|3.64|3.55|3.52|3.87|3.82|4|4.28|4.22|4.31|4.01|3.8|3.86|3.7|3.74|3.72||3.94|4.1|4.03|3.98|4.32|4.14|3.94|3.88|3.87|4.12|4.25|4.06|4.19
01903|16486|/equities/lawson-products|R2000GROWTH|52.5|52.5|52.5|52.6|56.15|54.88|52.66|52.5|53.35|53.5|53.5|53.89|53.49|52.2|53.18|52.9|52.06|52.485|52.97|53.86|53.065|52.5|53.915||54.21|54|53.15|53.5|53.55|56.93|56.2|56.23|55.58|53.12|55.63|58.125|57|57.4|59.06|59.27|59.32|58.94|58.51|58.665|59.05|60.585|61.7|60.64||60.76|60.88|60.74|61.25|59.09|60.65|59.87|59.5|61.18|56.01|53.26|52.1577|53|53.57|55.39|55.04|55.09|54.4799|52.71|52.58|52.45|52.88|50.925|51.89||50.7|51.36|51.32|49.49|50.3|51.84|52.05|50.6|49.64|51.17|52.13|50.72|50.51|53|52.36||52.68|51.36|50|50.69|52.82|50|50.1|53.64|55.8|57.21|57.04|55.6|59.02|59.6|58.94|55.09|54.32|54.75|54.4|53.7|53.72|55|53.11|53.355|53|52.99|51.28|50.7|50.555|50.4|51.11|51.05|51.6||52.15|52.12|53.03|50.65|50.74|50.71|49.135|49.45|51.2|49.68|49.42|50.08|52.36|52.16|50.87|49.61|48.65|48.5|48.16||48.1|48.01|49.03|48.77|49|51|51.97|51.85|50.54|51.56||53.33|52.72|52|52.8||52.6|51.46|51.73|51.62|51.05|50.6208|49.755|49.25|51.06|50.74|50.25|51.08|50.47|50.15|49.91|50.44|48.625|48.2|48.37|49.29||49.43|48.73|49.25|48.97|48.94|49.67|49.72|47.2|46.31|47.72|49.7|46.74|46.69|46.05|43.31|44.84|43.88|42.06|40.3|41.15|40.925|45.66|45.97|46.93|47.4|44.89|46.5|45.98|45.29|44.95|45.95|45.67|44.96|45.55|46.99|44.54|44.99|43.99|41|41.1|41.69|42.01|41|40.5|40.13|40.18|41.01|41.1|41.51|41|40.76|41.41|40.72|40.58|40.6|40.73|40.73||43|41.55|41.5|36.36|35.01|35|34.24|34.915|36.35|33.43|34.52|34.745|35.29
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|16.22|16|20.5|19.4|19.22|19.57|19.78|18.785|19.47|19.75|19.62|18.92|18.09|18.46|19.23|18.9|19.54|19.71|18.96|19.07|19.91|19.52|20.44||20.68|20.62|19.68|20.02|20.87|21.59|21.51|21.55|21.98|20.66|19.79|20.4|20.83|20.17|19.48|20.2|20.34|20.11|19.7|20.28|19.495|19.96|20.74|20.49||20.55|20.18|20.46|21.55|21.42|21.04|20.41|20.36|19.98|19.59|19.53|19.45|20.355|20.27|21.32|21.81|21.89|20.735|22.15|20.93|19.67|20.4|20.34|21.53|22.28|21.49|20.96|19.83|19.78|20.85|20.53|20.305|21.12|21.25|21.5|22.97|21.27|20.32|18.84|18.04||17.42|17.24|17.08|18.685|18.25|19.13|17.93|18.85|19.03|19.53|19.455|18.54|19.12|19.6|19.66|19.55|19.04|18.91|18.6|18.3|18.16|19|20.96|19.47|19.31|20.03|19.1|18.76|17.88|18.18|17.94|18.28|18.01||18.28|17.83|17.86|18.08|17.7|17.51|17.23|16.97|16.91|16.41|17.34|16.45|17|17.975|17.01|16.43|16.69|16.81|17.3||17|17.28|17.04|16.16|17.27|17.75|17.585|16.93|16.55|17.46||17.52|17.57|17.78|17.6||18.33|18.58|17.81|18.18|17.26|17.37|16.38|16.21|16.39|16.29|16.19|16.29|15.65|16.11|15.61|14.05|14.03|13.66|14.03|14.35||14.09|13.55|13.89|13.38|13.73|14.32|14.28|14.49|14.8|14.44|15.19|14.93|15.02|13.81|13.95|13.99|13.52|13.08|13.16|13.81|13.59|13.925|14.5|14.92|14.83|15.12|15.81|15.35|15.85|15.28|15.33|15.42|15.61|15.9|16|15.26|15.62|14.86|14.01|14.065|14.26|14.69|14.43|13.55|13.22|14.12|13.93|13.6|14.23|13.25|12.93|12.6|12.25|12.57|12.93|12.68|12.25||12.74|12.93|13.2|13.21|13.55|13.17|12.7|12.86|12.88|13.06|13.45|13.3|13.33
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|18.6|17.17|18.69|16.34|15.6|15.85|16.1|17.3212|18|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.62|5.4|5.33|5.19|5.41|5.58|5.3|5.54|5.5|5.53|5.98|5.93|6.075|5.72|6.17|6.2|6.38|6.51|6.61|6.67|6.5|6.8|6.98||7.2703|6.93|6.77|6.95|7.04|7.23|7.325|7.03|7.27|7.75|8|8.8|10.01|10.42|10.84|10.9785|10.36|10.26|9.9|9.6035|9.9365|9.85|9.515|8.7534||8.4|8.33|7.93|7.97|8.1|8.25|8.34|8.15|7.6|7.74|7.485|7.24|7.16|7|7.27|7.32|7.21|7.33|7.56|7.64|7.79|7.95|7.83|7.8|7.77|8.2|7.92|7.76|7.96|8.05|8.13|8.5|8.28|8.2|8|6.99|7.01|6.97|7.11|7.03||7.13|6.85|6.91|7.04|7.38|7.04|7.39|7.63|7.91|7.77|7.87|7.92|7.92|7.79|7.9|8.16|7.78|7.29|7.1|7.15|7.19|7.21|7.44|7.815|7.35|7.89|7.62|7.51|7.46|7.62|7.66|8.14|7.84||7.43|8.1876|8.08|8.6|8.02|7.73|7.11|6.71|6.64|6.6|6.57|6.71|6.65|6.85|6.63|6.29|6.58|6.7|6.895||6.7|6.8|6.61|6.25|6.23|6.38|6.46|6.33|6.15|6.26||6.16|6.11|6.34|6.7||6.56|6.46|6.36|6.4|7.17|6.8|6.89|6.54|6.89|7.2|6.93|7.05|6.85|6.93|6.84|6.71|6.48|6.17|6.17|6.12||6.01|6.21|6.2|6.08|5.93|6.19|6.17|5.98|5.97|6.17|5.94|5.65|5.96|5.14|4.91|4.66|4.62|4.81|4.86|4.78|4.69|4.76|4.97|5.13|4.93|4.92|5.08|5.14|5.15|5.03|5.45|5.5|5.71|6.08|5.8|5.62|5.6|5.46|5.3|5.47|5.5|5.54|5.85|5.58|5.73|6.2|6.39|6.54|6.53|5.75|5.92|5.84|5.81|5.75|4.9|4.23|4.3||4.43|4.6|4.6|4.65|4.65|4.71|4.76|4.68|4.69|4.75|4.67|4.5|4.43
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|17.49|17.57|17.78|17.69|17.76|17.8|17.85|17.93|17.84|17.89|17.83|17.8|17.4|16.8|17.01|17|17.29|17.41|17.42|17.38|17.24|17.32|17.62||17.5|17.08|17.01|17.03|16.73|16.71|16.55|16.72|16.95|17.25|16.81|16.91|17.37|17.09|16.88|16.93|17.15|17|17.64|17.71|17.28|17.24|17.15|17.1||17|17.09|16.66|17.05|17.32|17.26|16.41|16.7|16.6425|16.88|16.75|15.87|16.43|15.86|16.68|16.5|16.5|16.59|17.07|17.19|16.76|17.05|17.31|17.55|17.5|16.96|16.61|16.91|17.18|17.59|18|17.69|17.27|16.93|17.01|16.84|16.63|16.82|16.93|16.73||16.31|16.39|16.28|16.65|16.9|16.31|16.93|16.66|17.32|17.17|17.25|17.29|17.69|18|17.74|17.81|18.09|17.21|16.94|16.74|17.82|17.76|17.99|17.68|17|17.35|17.1|17.04|17.07|16.31|16.58|16.81|17.32||17.8|17.93|17.93|17.64|16.99|16.66|16.51|16.57|16.25|16.15|16|16|15.99|16.58|16.68|16.29|16.93|16.94|16.8||16.53|16.68|16.29|16.2|16.89|17.18|15.5|14.78|14.72|14.67||15.23|14.97|15.56|14.75||14.75|14.55|14.85|14.68|14.99|14.7812|15.19|14.52|14.54|14.5|14.8937|14.79|14.57|14.52|14.2|13.94|13.19|13.12|13.13|13.3||13.35|12.8|12.63|12.51|12.43|12.5|12.48|12.3|12.14|12.4035|12.7|12.13|11.45|11.4|10.74|10.83|10.73|10.69|10.71|10.7|10.77|10.9345|11.3|11.3814|11.33|11.27|11.41|11.45|10.99|11.2|11.02|10.97|11.22|11.22|11.23|11.02|10.97|10.76|10.68|10.75|11.08|10.95|11|10.3095|10.75|10.8534|10.79|11.01|11.31|11.22|11.3715|11.39|11.25|11.17|11.3|11.17|11.1||11.25|11.3|11.18|10.99|11.05|11.14|11.17|11.16|11.15|11.3|11.47|11.64|11.94
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|22.66|22.57|22.9|23.27|23.23|23.16|23.2|23.01|23.02|22.83|23.22|23.2|22.44|22.54|22.8|22.55|22.57|22.63|22.57|22.3|22.27|22.62|22.51||22.58|22.67|22.45|22.44|22.57|22.88|22.68|22.7|22.71|22.11|22.42|22.7|22.78|23.21|22.85|22.75|22.84|22.75|22.42|21.9|21.95|21.95|22.02|21.75||21.5|21.13|20.77|20.75|20.68|20.73|20.75|20.7|20.99|21.17|20.81|20.38|20.85|21.01|21.43|20.87|20.87|20.97|21.15|21.15|20.95|20.9|20.77|20.89|20.83|20.65|20.89|20.82|20.84|20.85|20.73|20.11|20.52|20.31|20.32|20.53|20.4|20.47|20.29|20.18||19.61|19.87|19.52|19.71|19.63|19.24|19.39|19.42|19.66|19.94|20.24|20.4|20.92|20.47|20.09|19.74|19.46|19.67|19.54|19.72|19.7|19.1|19.09|18.95|18.81|19|18.99|18.9|18.68|18.67|19.15|19.16|19.3||19.31|19.2|18.88|18.73|18.4|18.59|18.13|17.94|17.91|17.94|18.12|17.89|18.1|18.4|18.25|18.3|18.75|18.5569|18.61||18.07|18.18|18.15|17.95|17.75|17.87|17.96|17.75|17.86|17.94||17.93|17.87|17.8|17.98||17.77|17.89|18.1|18.13|18.64|18.675|18.76|18.47|18.4|18.17|18.31|18.42|18.21|18.31|18.29|18.27|18.19|18.5|18.29|18.28||18.62|18.52|18.1176|17.95|17.99|18.16|18.1|18.33|17.71|17.81|18.24|17.57|16.49|16.917|16.25|16.47|16.72|16.35|16.26|16.06|16.2|16.98|17.35|17.31|17.09|17.1|17|17.29|17.41|17.33|17.3|17.45|17.55|17.7|17.71|17.56|17.72|17.71|16.87|16.89|17.15|17.2|16.79|16.06|16.12|17|17.23|17.76|18.41|18.45|18.3|18.4|18.16|18.46|18.58|18.51|18.55||19|18.89|18.75|19.42|19.37|19.12|18.5|18.46|18.65|18.38|18.59|18.26|18.39
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|28.85|28.72|30.12|30.84|30.24|31.33|29.31|29.52|29.05|30.48|32.63|30.28|29.6|28.16|30.15|29.57|32.3|33|34.4|32.14|29.9|34.45|34.36||36.0046|38.51|40.64|39.58|38.19|37.92|40.24|36.13|33.75|35.97|35.45|35.72|34.19|37.7|35.36|34.14|35.51|35.33|36.5|32|31.34|30.89|31|29.8863||29.5|29.55|25.79|25.01|25.93|26.44|25.58|23.46|23.3|23.77|21.78|22.76|25.14|23.32|31.45|29.69|30.51|31.5782|30.99|34.5728|33.34|35.75|34.1|36.3|34.78|33.05|33.58|29.53|30.5|32|34.22|37.92|38.1|37.19|39.65|40.05|39.92|41.75|41.49|41.55||45.5|37|34.71|39.84|38.13|34.01|40.95|42.75|44.64|42.03|44|41.26|47.8|49.67|43.3|39.36|40.61|35|31.01|31.68|35.66|41.02|42.73|44.34|42.69|46.8|45.43|44.21|52.8|51.64|53.51|57.85|63||60.75|64|68.5|68.58|66.51|67.5887|67.5|61.24|61.01|58.82|59.57|58.91|60|61.81|63.9|64.26|61.73|62|62.97||65.25|71.5|69.99|72.7|68|71.4085|66.79|57.67|50.87|72||68.01|68.98|66.21|58.68||53|50.8|49.95|42.83|39.31|39|37.52|33.96|35.78|33.22|33.02|36.63|34|29.71|28.7|31.87|27.61|35|34.44|33.15||30.3|35.57|29.5|22.34|20.6|21.2|22.7|19.4|18.4|18.35|18.28|18.2|19.95|19.21|18|17.3|16.29|16.09|16.22|15.03|15.25|16|16|15.97|16.88|15.94|14.95|15.75|16.4|14.22|15.55|15.56|17.1|17|16.72|16.69|17.71|15.215|12.74|12.45|12.13|12.15|11.73|11.13|11.31|12.24|12.79|12.67|12.84|13.63|14.28|12.55|12|12.8|13.6|13.03|12.19||12.57|13.79|14.4|13.95|13.2223|13.15|13.75|12.75|11.35|11.95|12.22|12.7|12.1
01910|41302|/equities/esperion-th|R2000GROWTH|14.07|14.1|15.68|15.13|15.22|15.63|15.14|15.35|15.59|16.89|17.71|17.82|17.21|17.02|18.06|17.76|18.26|18.8|19.26|19.27|19.02|19.74|20.4||21.55|21.26|21.05|22.33|23.72|23.1|22.45|23.52|24.2|24.83|24.56|25.02|24.89|25.54|26.48|25.49|24.05|23.28|21.46|20.6|21.28|21.14|20.07|19.85||20.22|20.18|19.7|20.33|21|20.78|20.4|20.38|21|22.71|22.61|23.15|21.49|21.33|22.55|21|19.65|18.39|26.62|27.01|27.23|27.79|27.23|28.27|27.59|28.63|27.5|27.46|26.96|27|27.01|27.21|26.26|26.23|26.58|27.7|27.53|27.8|28.71|29||28.22|27.48|27.5|27.38|28.03|26.6|28.29|29.3|29.81|28.21|29.71|29.03|31.12|30.51|29.16|30.12|30.41|29.5|29.13|27.9|27.49|27.52|28.53|28.41|27.89|28.92|29.15|28.6|29.33|30.27|28.78|28.5|29.76||30.19|31.37|33.75|34.58|34.58|34.05|33.47|34.82|33.42|34.8902|33.6451|34.57|31.41|29|26.18|25.41|25.35|25.03|26.16||26.32|27.12|30|31.62|31.23|31.09|29.2|28.95|28.25|26.37||28|27.11|27.92|29.51||28.42|28.88|28.53|27.7|29.75|28.81|28.37|29.71|29.6|28.6|29.34|29.72|28.48|30.17|29.71|29.51|28.3|28.81|27.1|27.66||27.5|27.36|28.2787|29.44|28.7|30.98|29.98|29.38|28.01|27.8|27.11|28.73|26.64|26.98|27.09|24.5|25.7065|30.05|31.44|30.5956|30.87|31.73|31.67|32.23|32.12|33.43|34|35.22|35|33.2|32.45|33|33.86|33.82|35.03|34.62|35.66|34.56|35.2|37.55|37.22|36.4|37.84|35.6|34.77|37.8|37.59|38.27|38.14|36.66|37.45|38.75|38.5|38.58|37.98|38.1|37.07||35.99|36.94|35.98|35.83|32.62|34.3|32.87|32.09|31|31.94|33.77|33.53|33.38
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|23.99|24.26|24.16|23.9|25|24.25|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|21.87|21.98|22|21.94|21.97|22|22|22.13|22.13|22.16|22.21|22.24|21.93|21.82|21.85|21.97|22.15|22.09|22.14|22.15|22.13|22.47|22.38||22.47|22.5|22.51|22.52|22.51|22.53|22.48|22.4|22.5|22.45|22.36|22.38|22.39|22.34|22.35|22.34|22.35|22.38|22.35|22.31|22.35|22.32|22.29|22.35||22.37|22.29|22.33|22.3|22.4|22.29|22.31|22.32|22.37|22.32|22.3|22.33|22.32|22.31|22.55|17.56|17.83|18.95|17.25|17.99|17.62|17.95|16.49|16.64|16.27|14.9|15.64|14.21|15.75|16.11|16.51|17.38|16.63|17.1|17.9|18|17.88|18.2|18.88|18.96||17.6|16.85|16.49|17.4|16.69|16.45|17.6|16.4|17.76|16.84|16.69|17.03|16.91|14.63|14.87|14|13.82|13.5571|13.06|12.5|13|13.57|13.1|13.51|13.745|13.73|14.51|15|14.2|13.55|13.3|13|14||13.42|12.52|12.86|13.11|11.93|12.09|11.7|10.94|11|12.5|11.25|11.3|10.7|11.25|10.64|9.74|10.2|10.25|9.96||8.75|8.45|8.4|8.11|7.75|7.94|7.66|7.77|7.87|7.84||7.85|7.68|8|8.28||8.3|8.39|8.33|8.29|8.9121|9.21|8.75|8.78|9.3|9.19|9|9.7|9.19|9.13|8.9|8.6|8.4|9.21|8.72|8.29||8.04|7.98|7.9|7.72|7.58|7.5|7.28|7.48|7.54|8.8|8.34|8.35|8.39|8.36|8.2|7.5|7.17|7.26|7.39|7.45|8|8.26|8.89|8.98|8.52|8.56|8.72|8.02|8.23|7.88|8.25|8.06|8.24|7.85|8.34|7.74|7.81|7.39|7.42|7.77|7.28|7.56|7.02|6.86|6.59|7.25|7.51|7.56|7.64|7.44|7.59|7.34|7.25|6.55|6.46|6.22|6||6.13|6.32|6.52|6.81|6.75|6.44|6.76|6.68|6.86|6.98|6.84|7.28|7.35
01913|100219|/equities/eleven-biothera|R2000GROWTH|3.95|3.99|3.96|3.77|3.73|3.81|3.82|3.75|3.95|4.04|4.2|3.96|3.99|3.77|3.7|3.84|3.86|3.92|4.12|4|3.7093|4.09|4.32||4.5|4.61|4.7287|4.57|4.25|4.19|4.14|4.2|4.11|4.3144|4.64|4.24|4.16|4.29|4.36|4.279|4.22|4.16|4|3.82|3.74|3.59|3.9|3.47||3.2|2.9812|2.95|2.92|2.97|2.95|2.835|2.6|2.69|2.325|2.3|2.4|2.46|2.28|2.69|2.645|2.8|2.9266|2.7608|2.91|2.86|3|2.85|2.92|2.71|2.54|2.47|2.16|2.25|2.26|2.3|2.41|2.34|2.32|2.45|2.6|2.5564|2.69|2.765|2.77||2.64|2.57|2.59|2.7|2.8|2.61|3.01|3.21|3.4|3.08|2.98|2.951|2.84|2.78|2.62|2.6|2.75|2.48|2.43|2.41|2.51|2.575|2.72|2.8|2.61|2.76|2.82|2.75|3.1|3.1|3.22|3.18|3.52||2.84|3.05|3.12|2.85|2.41|2.299|2.19|1.83|1.79|1.77|1.68|1.72|1.77|1.97|1.78|1.65|1.63|1.74|1.55||1.5389|1.49|1.59|1.64|1.51|1.55|1.54|1.41|1.27|1.37||1.39|1.3|1.259|1.26||1.26|1.21|1.28|1.6|1.7645|1.81|1.8|1.77|1.6375|1.7|1.58|1.74|1.535|1.58|1.35|1.29|1.31|1.296|1.23|1.17||1.15|1.15|1.19|1.1551|1.25|1.15|1.09|1.08|1.1|1.09|1.08|1.12|1.03|1.03|1.03|1.02|1.01|1|1.07|1|1.08|1.1|1.21|1.18|1.2|1.22|1.125|1.12|1.12|1.17|1.25|1.3|1.3|1.34|1.35|1.31|1.27|1.33|1.28|1.43|1.42|1.38|1.35|1.24|1.3|1.4|1.45|1.23|1.15|1.09|1.06|1.07|1.02|1.02|1.01|0.9794|1||0.97|1.01|1.02|1.05|0.99|0.98|0.9901|0.98|1.02|1.1|1.09|1.1|1.09
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|45.82|48.25|45.75|46.17|46.67|46.4|46.37|46.08|46.02|45.65|46.21|46.05|45.23|45.39|46.35|45.45|46.05|46|46.86|46.42|45.25|46.45|46.84||47.74|46.99|46.57|47.07|48.24|49.28|48.8|49.45|49.16|49.31|49.19|49|48.6|47.07|45.65|44.54|44.58|43.92|41.99|41.48|41.31|40.93|40.09|40.86||40.25|40.33|39.8|40.25|40.64|41.65|40.8|39.15|40.49|40.11|40.51|40.68|41.56|41.63|44.89|44.48|45.12|45.1|45.15|46.08|46.06|45.43|44.96|45.13|44.93|43.95|44.77|43.67|44.43|46.53|46.62|45.82|45.98|45.9|47.11|45.99|47.3|47.69|48.08|47.74||46.3|46.24|45.78|46.45|46.63|46.82|49.82|48.9|49.54|49.91|50.63|50.14|51.94|51.38|51.4|50.75|50.13|48.55|46.89|46.58|45.85|47.5|48.72|48.33|47.89|50.89|49.57|49.5|52.25|53.04|52.7|54.23|54.51||54.53|53.83|54.84|55.53|54.15|55.88|55.09|55.09|53.43|51.12|51.49|51.99|50.01|52.46|54.5|56.53|57.42|57.32|55.37||54.22|55.65|58.19|58.39|58.66|60.84|60|56.19|55.5|56.62||53.25|53.5|54.71|56.27||56.03|58.17|57.16|55.1|57.18|57|56.5|54.09|57.06|58.12|57.63|57.4|55.61|55.21|53.87|52.48|53.2|54|55.87|57.24||55.93|58|57.39|54.24|52.2|52.92|53.46|54.34|55.46|55.34|55.01|54.73|59.64|54.53|56.67|55.18|53.87|53.87|55.66|55.51|55.78|58.07|59.88|58.84|59.31|60.97|60.23|61.13|62.15|61.51|64.6|63|63.51|64.13|63.07|61.56|61.83|60.01|51.1|51.44|49.47|49.9|49.99|48.36|48.23|49.28|49.06|47.38|49.68|47.33|49.92|51.35|50.13|50.12|50.57|49.7|49.44||53|54.56|55.03|52.04|54.08|54.14|53|53.54|53.75|53.65|51.85|51.38|53.04
01915|16323|/equities/icad-inc|R2000GROWTH|14.25|14.33|14.25|14.68|15.36|15.21|14.48|14.65|15.05|15.48|15.86|15.68|15.3|15.09|15.32|14.86|15.61|15.69|16.34|16.65|16.46|16.94|17.2||17.62|17.52|17.15|16.92|16.43|16.78|17|17.15|17.7|18.34|18.48|18.77|18.73|18.81|18.52|18.46|18.36|18.88|18.5|17.53|17.23|16.5406|16.69|16.47||16.8|16.91|16.8|16.7|16.79|16.16|15.73|15.34|15.51|15.28|15.15|15.53|15.06|15.3|17.23|16.89|17.4|17.65|18|18.12|17.88|18.76|18.12|18.75|18.65|17.98|18.5|16.91|17.5|17.69|18.63|19|18.08|17.84|18.47|18.52|19.62|20.76|20.26|20||21.13|19.75|18.41|18.03|19.9|18.59|18.93|19.72|18.69|18.75|18.55|18.21|20.5|18.71|18.74|18.94|18.31|17.64|17.13|18|20.53|19.38|18.8|18.97|18.15|18.88|17.47|17.24|17.34|17.62|17.39|17.97|18.03||17.58|16.89|17.88|18.25|17.85|16.47|16.35|16.96|17.32|15.42|16.43|15.74|14.67|14.75|15.25|14.9|13.74|13.3|13.18||12.43|13.02|13.33|13.48|12.91|13.46|13.55|13.11|13.3|13.33||13.42|12.67|13.16|13.4||13.62|14.27|13.91|13.78|14.39|13.66|14.83|14.79|13.69|13.76|12.09|12.24|11.64|11.66|10.77|10.03|9.81|10.11|9.78|9.35||9.41|9.72|9.5|9.18|9.2|9.62|9|9.45|9.25|9|9.32|9.3|9.75|10.06|9.8|10.11|9.91|9.88|9.86|9.74|9.96|10.4|11.42|11.38|10.5|9.93|9.91|9.51|9.36|9.26|9.74|9.61|9.92|10.43|9.83|9.31|9.33|9.37|8.54|8.81|8.83|8.73|9.34|8.61|8.67|9.06|9.15|10.5|10.8|10.3|9.7|9.81|9.36|9.63|9.55|9.36|9.56||10.2|10.61|10.3|10.74|10.13|10.18|10.14|10.24|10.06|10.62|10.54|10.57|10.64
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|109.06|110|109.08|108.7|107.5|104.65|97.06|94.93|96.95|92.48|91.25|92.66|89.13|87.05|90.11|90.43|91.98|91.65|91.88|91.71|92.1|92.5|95.41||96.75|94.15|94|93.75|92.68|93.4|93.25|95.56|94.94|95.93|93.79|94.07|95.67|95.59|98.07|97.63|100.31|105.46|104.55|104.35|103.92|104.23|107.13|108.43||109.35|109.49|106.79|105.99|106.84|108.14|106.09|105.37|111.86|111.81|112.52|106.25|112.02|116.02|116.44|112.22|110.83|111.97|108.03|107.29|105.85|100.5|95.17|96.6|94.79|93.58|93.9|93.65|98.17|100|96.06|95.6|94.84|94.75|95.12|92.14|93.74|94.67|94.52|94.43||92.91|92.55|89.23|91.87|89.97|85.19|86.71|88.57|88.58|87.13|92.89|89.35|90.56|88.86|88.29|90.99|88.16|89.43|87.43|83.67|83.13|85.51|84.72|85.29|83.26|85.77|82.14|81.17|84.62|83.39|84.41|83.51|86.84||87.35|89.22|88.02|90.25|87.68|86.27|85.49|84.48|83.25|81.07|82.02|91.49|92.13|96.86|95.99|91.02|91.11|85.81|83.17||81.34|81.93|83.85|82.19|79.39|85|81.24|79.15|81.5|83.48||85.52|86.3|86.29|89||86.26|87.31|85.86|85.75|88.75|85.62|86|85.99|87.28|85.72|85.45|89.14|90.01|88.41|89.93|85.76|88.59|91.5|91.49|91.57||90.54|93.24|90.42|92|91.73|90.13|89.97|90.93|89.41|90.72|90.74|84.95|94.77|96.51|97.73|90.74|88.91|89.01|88.74|92.04|89.72|94.45|98.19|97.51|104.41|109.23|110.41|112.11|115.5|111.15|114.01|112.94|113.5|113.6|108.67|112.49|114.24|116.07|110.73|112.26|106.64|107.97|104.32|101.79|101.42|107.4|101.89|100.41|102.6|101.58|102.12|100.03|100.66|99.11|99.52|95.42|91.57||95.65|100.05|101.46|95.25|99|99.4|101.72|103.58|104.73|105.28|101.21|101.61|103.82
01917|940829|/equities/iradimed-co|R2000GROWTH|33.87|34|35.05|34.02|34.45|34.62|35.1|34.76|34.76|34.94|36|33.74|34.14|33.9|34.9|36.77|37.5|33.44|30.82|30|29.24|29.65|29.28||29.99|29.09|27.92|28.45|28.35|28.32|27.745|27.96|28.015|28.94|28.85|29.29|29.33|29.57|28.71|28.3101|28.96|28.77|29.2291|28.54|28.07|27.81|28.15|27.65||28.63|28.21|27.72|27.73|27.895|28.8|27.715|28.5|29.1|28.95|28.64|28.47|28.67|27.9|28.79|29.81|29.45|29|28.42|28|25.395|26.7|26.67|25.95|26.49|26.32|26.05|25.65|25.0838|25.79|26.09|24.76|24.22|23.9|23.89|24.03|24.92|24.48|25.7707|24.95||25.52|24.04|22.92|23.03|23.74|23.97|23.63|23.6|23.25|23.89|24.55|23.93|22.89|23.38|24.65|24.78|24.7|23.95|24|24.17|23.183|23.95|23.1099|22.47|22.36|22.34|23.13|23.26|23.775|24.32|23.83|24.34|25.23||24.9899|24.37|25.42|24.715|24.51|25.1|25.76|25.85|24.35|24.66|24.73|24.14|22.74|23.09|22.87|22.76|23.19|23.59|24||24.25|23.46|23.16|23.2|23.795|23.4278|22.84|23.01|22.87|22.89||23.4698|23.31|23.08|23.33||23.3|23.75|23.81|24.24|24.66|24.44|24.2055|24.64|24.97|24.61|24.78|24.99|24.55|24.77|24.63|24.46|24.16|24.61|23.97|23.88||24.3534|24.25|23.9599|23.39|23.11|23.26|22.59|23.07|22.97|23.28|24.58|24.55|22.32|22.12|22.64|22.79|22.74|22.54|22.9|21.76|21.76|22.71|22.67|22.31|22.045|22.06|21.84|21.9|22|21.65|21.95|22.015|22.13|21.11|21.27|21|21.11|21.02|21.29|21.5|21.21|21.15|21.09|20.52|21.17|21.02|21.4|22|22.5|22.11|21.7|22.16|22.25|21.98|22|22.14|20.79||21.75|21.66|21.66|21.03|21.5|21.4374|21.54|21.7|21.74|21.95|21.94|22.32|22.44
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|18.04|17.73|17.87|17.51|17.71|18.18|16.48|16.3|16.77|16.36|17.5|16.92|16.12|15.9|15.69|16.5|16.93|17.94|18.25|17.89|17.45|18.67|18.37||18.25|18.32|18.69|19.21|20|20.35|20.24|21.03|22.83|24.14|24|24.78|24.08|25.58|26.68|26.7|27|26.23|25.41|23.88|24.13|22.12|23|22.54||20.31|20.04|20.17|20.14|19.87|19.8|18.49|17.9|18.87|18.29|16.69|17.45|17.28|16.01|18.3|18.64|20.02|20|20.43|20.24|19.14|19.71|19.54|17.69|18.28|15.65|12.11|11.7|12.24|12.7|13.53|13.71|13.5|14.42|15.36|14.34|14.06|13.42|13.57|15.04||15.44|14.07|13.64|14.9|15.17|14.99|17.5|17.71|16.48|17.59|18.47|17.22|17.25|16.86|16.66|16.08|16.72|16.04|15.44|16.02|16.07|18.23|18.45|16.66|18.05|18.04|18.63|18.05|19.56|20.87|22.37|23.12|25.23||25.3|24.31|24.5|26.8|25.53|23.76|23.9|24.56|24.56|24.08|25.78|26.5|28.75|28.72|26.18|25.72|27.5|28.31|29.28||29.36|32.75|27.9|26.25|29.25|30.98|33|28|27.33|32||28.48|22.65|22.52|22.36||23.76|19.32|18.71|15.4|15.78|15.75|15.73|15.46|15.5|15.28|16|16.7|19.91|17.9|16.48|15.08|15.64|13.26|10.27|9.09||8.73|8.93|8.33|8.26|8.07|8.57|8.73|9|9|8.86|9.15|9.3|9.6|9.06|9.32|8.56|8.98|8.72|8.76|9.28|9.11|9.37|9.5|9.55|9.71|11.75|12.2|12|12.49|11.78|14.1||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.16|3.0503|3.19|3.16|3.12|3.14|3.07|3|3.12|3.14|3.25|3.21|3.12|3.05|3.19|3.21|3.34|3.4|3.4159|3.4656|3.309|3.45|3.54||3.66|3.6|3.6|3.79|3.73|3.74|3.68|3.52|3.55|3.54|3.6|3.58|3.62|3.89|3.9|4.45|4.28|4.18|4.18|4.01|3.92|3.85|3.94|4||3.77|3.74|3.68|3.86|3.81|3.85|3.76|3.72|3.52|3.62|3.65|3.69|3.75|3.6|4.04|3.88|4.05|4.22|4.44|4.32|4.27|4.38|4.31|4.3635|4.32|4.33|4.28|4.08|3.88|4.09|4.3|4.355|4.6|4.73|5.82|5.12|4.35|4.15|4.22|4.09||3.68|3.46|3.41|3.7|3.7|3.63|3.96|4.12|4.26|4.04|4.11|4.06|4.3|4.4|4.32|4.2|4.17|4.03|4.12|4.28|4.71|4.79|4.49|3.74|3.72|3.85|3.83|3.8|4.31|4.31|4.1|3.9|3.7369||3.69|3.78|3.96|4.02|3.98|3.66|3.6|3.37|3.39|3.24|3.31|3.26|3.3|3.55|3.55|3.4|3.55|3.58|3.41||3.6|3.47|3.35|3.41|3.3|3.46|3.22|3.33|3.25|3.21||3.38|3.06|3.18|3.44||3.57|3.49|3.4|3.34|3.34|2.85|2.69|2.76|2.63|2.5|2.42|2.52|2.54|2.8|2.77|2.82|2.72|2.77|2.72|2.61||2.54|2.63|2.8|2.73|2.82|2.64|2.67|2.64|2.52|2.5|2.35|2.31|2.3873|2.45|2.39|2.26|2.23|2.22|2.33|2.31|2.35|2.5|2.63|2.68|2.61|2.61|2.58|2.8|2.74|2.8|3.06|3.1|2.99|4.4888|4.47|4.18|4.34|4.02|3.9|4.05|3.95|3.95|4.07|3.834|4|4.4|4.7|4.745|4.53|4.35|4.33|4.38|4.18|4.17|3.95|3.77|3.6||3.92|4.07|3.94|4|3.83|3.42|3.4|3.51|3.45|3.8|3.6147|3.5|3.4
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|26.18|26.61|26.85|26.39|27.14|26.89|25.845|25.66|25.8|25.75|26.07|26.17|25.68|25.08|26.1|25.075|26.64|27.31|27.02|28.14|27.86|28.2|28.41||28.63|27.68|27.54|27.21|27.31|26.72|26.22|25.76|25.08|24.83|24.94|24.66|24.38|24.24|24.34|24.31|24.65|25.4|25.24|24.59|24.6|24.38|24.57|24.36||22.78|22.46|20.42|21.41|21.71|21.47|20.89|20.48|21.09|20.92|20.46|19.88|20.48|21.16|21.92|22.45|22.25|23.08|23.83|23.6|23.27|23.66|23.01|22.87|22.28|21.97|21.62|20.98|21.12|21.73|21.75|21.41|20.9|21.01|20.755|20.97|21.1|21.415|21.38|21.15||21.35|21.69|19.81|19.63|20.16|19.92|20.51|20.35|20.01|19.39|19.54|19.34|19.39|19.57|19.54|19.46|19.55|19.25|19.12|18.6|18.28|18.45|19.01|18.69|18.02|19.63|19.31|19.09|19.19|19.39|19.35|19.5|20.1||20.03|19.65|20.15|19.83|19.37|17.635|17.31|17.11|17.22|16.82|16.13|16.88|16.45|16.45|15.92|15.29|15.57|15.64|15.63||15.8|15.87|15.77|14.99|14.71|14.82|14.76|14.01|13.95|13.51||13.21|13.615|14.72|14.9||15.045|14.77|15.01|14.55|14.8|14.47|14.3|14.2|14.68|14.66|14.36|13.98|13.62|13.7|13.54|13.61|13.49|13.32|13.08|13||12.89|13.01|12.62|12.62|13.55|12.5|12.08|12.37|11.9|11.59|12.13|11.88|11.85|10.87|10.97|10.97|11.01|10.95|11.2|11.21|11.72|12.39|12.77|13.09|12.61|13.05|13.29|13.44|13.08|12.92|13.21|13.2|13.41|14.23|14.11|13.87|13.37|13.08|12.7|12.67|12.45|12.46|12.36|11.97|11.95|12.42|12.51|12.57|13.25|12.99|12.85|13.11|12.77|12.84|13.12|12.84|12.85||13.13|13.46|13.1|13.32|13.34|13.07|12.84|13.25|13.38|13.19|13.38|13.28|13.26
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|24.74|26.275|25.65|25.29|24.81|23.59|23.61|23.2|23.16|22.33|22.37|22.08|21.44|20.98|21.49|21.28|21.09|22|22.37|22.2|22.1|22.625|22.77||23.35|22.8|22.59|22.37|22.27|22.52|22.11|22.32|22.74|22.43|21.69|22.03|22.73|22.71|23.09|22.82|23.69|24.5|24.51|24.3|23|22.97|24|23.88||23.46|23.23|22.67|22.54|22.43|22.94|22.04|21.75|22.98|22.68|23|21|22.75|24|26.24|25.19|24.81|26.8|27.62|26.25|26.23|26.19|26.15|25.94|25.21|24.63|24.29|23.62|26.66|26.81|25.627|25.68|25.5|25.86|25.8|24.45|25.54|26.99|24.87|24.65||23|22.69|21.83|22.61|21.59|20.71|21.35|21.91|22.85|22.79|23.34|22.71|22.68|21.98|21.55|22.08|20.25|19.92|20.17|19.77|19.65|20.44|20.3|20.07|19.64|20.05|20.11|19.8|20|20.3|20.49|20.45|21.18||21.26|21.06|21.41|21.5|21.4|21.15|20.82|21|20.5|20.28|20|20.1|20.0994|21.25|21.39|23.13|23.55|22.1|21.49||21.37|21.3|21.9742|22.19|22|24.12|22.73|22.73|21.87|22.96||23.32|23.13|23.81|24.66||23.16|23.9|23.48|23.52|24.12|23.31|23.3|22.52|22.35|21.9|22.105|21.87|22.66|22.48|22.51|21.95|21.3|22.43|22.506|22.5814||22.82|25|23.53|23|23.39|23.04|23.13|22.42|21.38|21.515|22|19.92|22.58|22.09|21.65|20.02|18.49|18.34|17.21|17.46|16.95|17.74|18.04|17.38|17.79|19.58|19.38|19.23|18.84|18.08|18.5|18.48|19.1|19|17.98|17.53|17.38|16.99|15.97|16.26|16.09|16.23|15.85|15.44|16|17.14|16.2|17.61|18.38|18.11|17.99|17.8|16.6|15.79|15.61|14.94|14.3653||15|15.27|15.21|14.21|15.4362|15.27|15.13|15|15.23|15.52|15.15|15.46|15.59
01922|21204|/equities/greenhill|R2000GROWTH|15.12|14.65|16.07|16.04|16.2|16.45|15.76|15.68|15.6|15.75|15.43|15.24|14.18|14.18|15.03|14.62|15.03|14.56|14|14.1|13.96|14.5|15.58||15.85|15.62|15.29|15.02|15.64|15.51|15.09|14.86|14.6|14.63|14.45|15.16|14.9|14.73|14.98|15.09|14.94|15.01|15.19|15.03|15.76|15.96|17.75|17.45||17.29|17.47|16.98|17.39|17.22|17.16|17.06|17.24|17.75|17.72|17.03|15.75|16.27|15.7|16.1|15.43|16.55|16.25|14.96|15.75|17.79|19.85|19.33|18.77|18.96|17.96|18.17|18.5|19.06|18.71|18.21|18.2|17.68|17.15|16.6|16.75|16.96|17.58|17.65|17.11||16.45|15.81|15.76|15.95|16.44|16|16.61|16.6|16.78|17.31|17.86|17.72|18.12|18.42|18.08|18.59|18.15|17.19|15.96|15.5|16.1|15.68|16|15.6|15|15.67|14.79|15.22|14.91|14.17|14.68|15.21|15.04||14.9|14.94|14.69|13.95|15.59|16.45|11.94|11.54|11.69|11.65|11.76|11.58|11.6|12.54|12.35|12.29|12.34|13.08|13.14||13.72|13.8|12.89|12.43|12.9|13.93|14.15|13.23|12.45|12.25||11.83|11.89|12.22|12.51||12.66|12.57|13.01|12.97|13.4|13.82|14.06|14|14.09|13.83|14.11|14.01|14.09|14.21|14.15|13.87|13.4|13.19|13.62|13.87||13.11|12.92|12.18|11.66|12.24|12.43|12.11|12.05|11.3|11.7|12.86|11.72|11.1|10.84|10.04|10.29|11.77|13.18|12.88|12.93|13.25|13.96|14.14|13.55|13.56|14.07|14.33|14.55|14.66|14.14|14.24|14.11|13.65|13.42|11.98|12.37|11.89|11.5|10.8|11.29|11.27|11.18|11.08|11.73|12.04|12.18|12.15|12.11|12.38|12.62|12.61|12.36|12.08|11.9|11.91|11.84|11.84||11.74|11.45|11.25|11.1|11.31|11.3|11.22|11.71|12|10.98|11.5|11.25|11.5
01923|30818|/equities/iteris|R2000GROWTH|6.02|5.9|6.17|6.29|6.13|6.26|6.02|5.88|6|6.04|6.27|6.12|5.97|5.99|6.1|6.02|6.31|6.32|6.17|6.09|6.04|6.26|6.35||6.58|6.74|6.68|6.71|6.77|6.96|6.82|6.79|6.99|7.37|7.11|7.16|6.96|6.95|6.46|6.5|6.71|6.89|6.86|6.94|7.02|6.96|7.34|7.44||7.33|7.29|7.29|7.07|7.25|7.13|6.95|7.1|7.53|6.2|5.92|5.94|6.23|5.83|6.71|6.7|6.75|6.8|6.75|6.86|7.04|7.43|7.35|7.59|6.93|6.55|6.35|6.19|6.17|6.26|6.35|6.33|6.13|6.02|6.16|6.28|6.08|6.22|6.22|6.57||6.3|5.9|5.945|6.12|6.05|5.99|6.37|6.44|6.58|6.69|6.67|6.25|6.34|6.41|6.58|6.56|6.68|6.59|6.26|6.17|6.69|6.8|6.74|6.15|5.775|5.86|5.91|5.85|5.93|6.02|6.03|6.06|6.16||6.1|6.36|6.2|6.25|6.01|6.08|6.08|6.83|7.05|6.58|6.8|6.92|6.76|6.87|6.84|6.6|7|7.04|7.5||7.48|6.98|6.44|6.4|6.49|6.9|5.92|5.86|5.54|5.7||5.74|5.65|5.67|5.88||5.77|5.73|5.845|5.6|5.88|5.7|5.92|5.96|5.8|5.78|5.81|5.67|5.42|5.21|5.18|5.1|4.98|4.9|5.15|4.81||4.98|4.89|4.71|4.635|4.67|4.85|4.84|4.66|4.52|4.6|4.58|4.49|4.35|4.28|4.17|4.16|4.06|3.92|3.83|3.82|3.85|4.01|4.11|4.29|4.23|4.16|4.18|4.22|4.17|4.11|4.26|4.31|4.37|4.38|4.25|4.1|4.13|4.1|4.01|4.11|4.19|4.25|4.15|4.01|4.04|4.16|4.18|4.33|4.3035|4.29|4.32|4.3|4.19|4.27|4.41|4.4|4.35||4.64|4.8|4.76|4.56|4.65|4.76|4.77|4.8|4.96|5.04|5.03|5.03|5.05
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|26.8|25.74|25.21|25.99|24.58|24|25.83|26.18|25.87|26.01|25.49|25.3|24.09|23.31|24.61|25.08|27.2|26.17|25.62|24.26|23.58|23.82|24.12||24.3|25.22|24.06|23.78|24.23|25|24.36|23.75|22.84|22.09|21.26|22.67|21.59|21.05|21.36|20.69|21.9|21.6|21.53|19.95|20.81|21.05|21.94|22.1||22.49|22.95|23.8|24.82|23.87|23.64|22.13|21.83|20.75|19.76|19.04|18.91|19.62|18.94|20.71|21.29|22.01|19.77|18.9|19.58|18.72|19.25|19.89|19.42|18.7|18.08|18.06|17.9|18.5|18.6|18.94|18.99|19.02|20.24|20.1|19.47|20.07|20.6|21.18|20.53||20.15|20.21|19.63|19.86|19.97|19.21|20.2|21.03|20.97|20.8|20.95|20.84|20.89|21.54|21.27|20.21|21.45|21.08|20.05|19.42|18.6|18.39|18.87|18.44|18.25|19.26|19.42|19|19.76|19.55|19.1|19.13|19.64||19.57|19.69|20.28|19.94|19.11|19.13|18.42|18.3|18.38|17.39|17.29|17.5|17.54|19.14|20.47|15.5|15.91|16.03|16.18||15.79|16.04|16.3|15.85|16.16|16.62|15.17|14.59|14.2|13.65||13.19|12.58|12.19|12.38||12.5|12.56|12.68|12.38|12.57|12.16|12.15|11.83|11.97|12.15|12.18|11.86|11.22|11.74|10.99|11.25|11.34|11.4|11.16|11.38||11.94|11.88|11.8|11.18|11.33|11.48|11.32|11|10.68|10.92|10.54|9.96|10.25|9.14|8.71|8.71|8.65|8.55|8.96|8.85|9.05|10.02|9.94|10.48|10.33|10.28|10.53|10.63|10.57|10.79|11.14|11.07|10.95|10.91|11.12|10.53|10.49|9.9|9.6|9.53|9.42|9.44|9.73|9.27|9.51|9.67|10.09|11.17|11.34|11.19|10.98|10.98|11.1|10.7|10.14|9.51|9.74||9.32|9.25|9.07|8.88|8.98|8.96|8.9|8.91|8.93|8.76|8.65|8.82|8.98
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|67.97|67.04|67.0027|67.8503|68.05|66.6917|67.7499|66.82|68|67.52|67.35|67.13|67|65.5|66.75|65.61|65.77|65.985|65.29|66.55|65.18|67.9372|66.05||65.95|66.26|65.69|66.69|66|68.2|67.925|67.87|67.24|66.39|66|66.53|66.75|67.5|67.2|67.43|65.28|66.53|67.305|65.5|64.5137|64.63|64.74|65.86||66.3|66.62|65.06|66.88|64.6|65.08|63.43|61.99|63.94|63.24|62.575|62.245|62.52|62.91|65.54|64.65|65.11|64.6589|64.06|63.2591|63.03|61.745|63.8|64.7|61.5|60.22|60.57|60.18|59.91|60.29|61.31|60.72|59.9696|60.3|60.61|61.0501|61|61.9|61.65|62.55||61|60.59|61|62.13|61.42|60.2971|60.52|65|65.88|65|67.4|66.05|61.84|60.145|60.5|60.78|59.52|59.54|59.86|58.44|58.02|56.94|60.01|62|62.9|63.63|64|63.46|62.4|66|64.75|63.26|65.46||65.055|67.41|64.27|65.5|65.79|66|63.7269|63.73|64.63|63.75|63.785|63|63.28|64.49|65.06|67.04|70.1|69.175|69.2939||66.28|66.81|66.7|65.9|63.1|65.75|64.36|65.73|65.76|63.51||65|63.05|66.3|64.58||63.73|61.99|63.5|67|72.36|76.88|79.44|78.25|75.93|74|72.89|74.75|75.04|75.24|74.99|70.93|71.22|73|71|71.08||70.95|65.46|59.1|55.6|55|56.945|56.8529|58.75|57.585|60.74|58|55.86|57.09|53.09|53.125|53.85|54.9|53.04|52.905|53.07|53.45|56.29|57.22|58.3|57.01|57.9|56.8|55.98|53.78|55.55|60.05|60.02|60.44|60.7827|56.33|55.53|56.05|55.53|54.96|53.45|52.45|52|52.15|52|51.54|53|53|53.82|54.74|53.7|53.86|53.53|53.26|53.03|53|54.38|54.01||53.9|54.14|53.5|53.93|54.11|52.99|54.55|53.5|51.85|52|53.42|54.6|54.81
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|12.93|12.43|12.31|12.27|12.24|12.69|12.58|12.23|12.7|12.9|13.11|12.84|12.28|11.95|12.36|12.18|12.7|12.73|12.64|12.35|12.54|12.7|12.99||13.43|13.22|13|13.1|13.27|13.91|14.59|14.83|14.74|14.49|15.24|14.72|14.47|14.39|14.43|14.06|14.67|16.04|15.46|14.11|14.82|13.6|14.16|14.04||14.4|14.6|14.35|13.48|13.14|14.29|13.71|13.23|13.04|13.94|13.38|11.39|11.02|10.06|10.6|10.68|10.78|11.14|11.5|12.18|12.06|12.69|12.32|12.73|12.8|12.41|13.07|12.37|12.68|13.32|13.45|13.82|13.5|13.83|13.87|13.73|14|14.37|14.83|14.98||14.33|13.63|13.65|14.04|13.98|13.75|14.62|14.12|14.46|14.7|15.71|15.83|15.7|16.58|16.14|16.14|15.29|14.97|14.77|15.01|15.3|16.1|16.8|17.56|17.57|17.7|18.85|18.79|18.54|19.03|18.3|17.8|18||18|18.5|19.49|20|19.72|19.72|19.84|19.3|20|18.85|19.71|19.33|19.52|20.7|20.36|20.19|20.3|21.32|22.49||23.31|24.41|24.76|23.49|23.75|22.66|21.72|19.63|20.01|20.58||21.12|20.98|21.39|22.11||22.51|22.13|21.97|21.26|22.11|21.51|21.58|21.5|21.34|21.35|21.55|23.5|22.26|22.57|21.89|21.83|21.63|22.21|21.92|21.02||19.81|20.27|21.06|21.17|20.81|20.7|20.1|19.99|19.54|19.22|19.18|19.15|19.52|18.8|17.47|16.91|16.16|15.87|16.07|16.2|16.8|17.5|17.66|18.05|17.91|18.31|18.28|18.1|18.21|18.39|19.42|19.89|19.32|19.72|19.33|19.17|19.58|18.84|17.65|17.03|17.51|16.68|16.65|16|16.68|17.41|17.55|17.68|17.99|17.25|17.29|17.88|17.78|17.74|18.16|16.47|15.8||17.03|17.5|17.94|17.69|17.51|16.97|17.49|17.68|17.2|18.75|17.97|17.65|18.17
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|14.65|15.07|14.96|15.6|16.35|17.31|16.88|16.81|16.42|16.94|16.92|16.71|16.45|16.16|16.33|16.41|16.58|17.26|16.27|16.45|16|16.5|16.57||17.2|16.75|17.88|18.25|18.97|18.17|18.07|17.67|18|17.52|17.78|17.57|17.8|17.6|18.18|18|17.61|17.29|17.58|18.25|17.79|17.7|17.98|17.96||17.91|18.08|16.99|16.77|16.82|16.79|16.44|16.04|16.36|16.02|16.26|15.43|15.94|15.11|14.53|14.53|14.08|14.1|14|14.43|14.39|14.85|14.86|14.54|14.36|14.15|14.75|15.3|14.73|14.99|14.8|14.66|14.32|13.74|13.76|13.96|13.86|14.69|15.33|15.33||15.39|15.71|15.15|14.97|16.46|15.5|16|15.5|15|14.61|13.9|14.21|14.74|14.72|14.01|12.65|12.5|12|12.06|11.93|12.84|13|12.97|12.49|12.93|13.31|13.27|13.62|14|14.2|14.8|16.02|17.5||18.76|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|36.3|36.22|36.24|36.2|36.56|37.01|38.35|38|38.99|38.17|39.48|39.48|38.99|39|41.61|41|42.8|41.84|41.83|41.6|41.15|41.57|42.1||43.78|43.24|42.95|43.21|41.72|41.06|41.01|40.58|40|39.33|41.41|43.84|45.6|47.83|50.94|49.3|48.77|51.41|52.08|48.84|47.5|46.81|47.41|45.99||46.79|47.51|44.84|43.81|43.99|44.38|44.42|44.93|47.1|45.03|43.62|42.06|44.56|45.79|46.66|46|46.34|46.99|47.54|46.57|48|47.34|42.82|40.9|40.25|39.9|39.82|38.89|39.79|41|40.94|39.74|39.12|39.64|39.75|39.88|39.16|38.73|38.2|38.08||37.18|38.26|35.56|36.95|36.64|35.28|37.51|38.3|39.99|39.09|37.99|37.3|38|37.32|36.42|37|35.23|37.21|36.38|35.5|36.8|38.31|37.23|36.75|35.44|36.5|35.31|36.73|34.83|35.1|34.9|34.05|35.28||34.75|34.27|34.88|34.35|33.6|34.51|32.15|31.87|31.13|32.66|32.89|34.04|33.25|34.14|33.76|32.51|32.38|31.59|33.57||33.17|32.5|32|31.3|30.49|30.2|30.11|28.42|27.95|27.92||27.81|28.23|29.78|28.8||28.33|28.01|28.81|28.75|29.73|28.04|27.21|26.04|26.37|25.81|25.77|25.98|25.29|26.2|28|28.04|27.91|27.42|28.4|28.2||28.6|29.42|28.15|28.28|29.45|28.43|28.19|27.78|26.92|27.07|25.62|24.5|25.01|24.48|23.38|23.87|24.88|23.63|23.52|23.75|21.58|21.69|21.84|22.16|21.29|22.14|23.43|23.63|23.59|22.89|23.37|23.08|22.56|22.61|22.86|20.89|21.18|20.46|19.49|19.79|19.26|19.06|19.07|18.63|18.74|19.17|19.56|20.22|20.81|20.21|20.53|20.64|20.57|19.88|20.16|19.9|19.97||20.29|20.16|20.31|19.77|19.92|20.73|20.74|20.59|21.04|21.06|20.66|19.67|18.86
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|115.22|117.97|118.65|117.56|118.9|118.51|119.55|117.7|118.38|117.06|117.07|119.94|117.21|117.64|119.26|117.87|119.94|119.75|119.39|120.41|120.09|119.64|121.29||123|121.56|121|122|123.36|124.16|124.71|125.09|125.43|124.8|124.46|129.45|130.94|130.47|131.58|132.01|132.99|133.7|132.77|134.58|134.93|133.98|137.26|136.03||134.62|135.5|133.54|134.34|134.68|135.65|135.17|134.28|136.94|136.6|138.12|133.23|136.33|134.06|138.55|137.34|136|135|133.06|131.4|130.24|131.26|130.6|133.77|133.3|129.66|130.61|128.03|128.89|130.8|129.6|129.3|127.46|126.94|128.02|126.73|126.92|129.47|129.78|130||127.25|128.96|128.3|129.6|126.81|124.11|126.4|125.83|129.36|130.13|129.04|128.79|128.04|129.87|128.86|130|127.17|128.27|124.51|121.78|121.16|121.85|122.59|122.37|122.32|122.75|121.53|118.84|120.03|119.85|123.66|123.8|123.39||124.09|122.71|124.18|124.69|121.06|120.68|117.95|118.75|120.07|113.25|115.65|119.71|119.17|122.73|121.74|120.58|123.36|122.18|123.71||122.6|125.03|127.38|124.35|124.2|131.72|127.75|122.49|120.55|120.01||118.35|117.44|118.14|118.78||116.65|116.88|117.13|115.88|120.03|118.25|119.27|117.73|118.79|117.26|118.56|117.6|113.96|116.37|113.04|113.91|115.15|117.37|119.45|118.38||123.57|123.7|124.65|122.64|123.59|129.03|128.66|126.89|123.65|122.81|125.74|122.55|123.05|120.69|117.89|117.15|119.19|117.62|116.69|114.38|114.83|117.61|117.88|115.13|117.38|116.8|113.74|115.2|114.52|113.83|113.38|114.5|115.11|115.15|113.54|112.87|112.26|108.97|106.31|108.95|108.74|109.86|108.44|106.82|106.92|108.88|109.66|111.72|115.51|113.11|116.53|117.62|115.78|116.92|117.27|116.62|113.4||115.23|116.29|116.25|115.25|116.17|115.2|116.75|116.7|117.3|114.64|115.01|115.63|117.91
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|17.01|17.81|17.5|17.74|19.47|19.9|19.5|19.98|19.94|20.51|20.3|21.71|21.4|19.23|21.68|21.05|23.89|23.28|22.67|23.55|21.74|20.83|20.43||20.83|21.42|22.98|23.8|23.66|24.86|25.51|26.41|27.47|27.02|27.21|26.99|25.45|26.27|26.31|25.8|27|25.86|27.08|26.46|26.46|27.83|28.69|28.5||28.96|28.88|29.26|28.7|28.43|28.11|27.94|27.33|26.45|27.21|24.22|26.39|26.45|26.58|28.575|29.74|29.46|29.14|28.51|28.54|28.42|28.24|26.19|25.69|27.52|27.77|26.53|25.3901|26.7|26.73|27.44|27.71|27.97|28.52|29.76|30.04|30.45|29.11|29.47|30.52||30.6|31.43|35.23|26.1|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|52.19|50.02|50.19|49.135|46.66|50.9|50.62|50.68|51.69|52.6|53.02|52.48|49.99|49.14|53.42|53.97|56.69|58.77|59.24|59.09|57.79|60|62||61|61|61.51|61.43|61.16|63.67|65.7|69.62|70.2|68.31|68.32|69.55|68.08|67.74|70.6|66.39|71.05|73.41|67.7|63|61.6|65.75|61.56|64||59.24|57.66|56.66|52|48.95|48.49|46.84|44.73|47.17|47.51|44.99|44.04|45.36|46.04|48.83|48.97|49.62|50.34|47.73|49.19|48.42|47.25|45.58|43.25|40.74|41.08|41.18|38.29|37.32|36.77|37.25|36.18|35.84|35.5|36.31|36.33|36.28|37.63|36.61|36.17||36.28|33.43|32.2|35.03|37.69|35.57|42.68|42.3|40.73|41.71|39.62|39.39|37.87|35.79|32.65|33|29.81|28.49|28.26|28.68|30.9|30|30.4|30.81|30.85|32.12|31.69|29.51|30.92|30.18|29.8|28|29.81||28.34|29.055|29.02|28.56|30.11|28.2|29|27.95|29.16|29.17|29.39|27.88|28.94|29.75|30.27|29.47|29.37|29.61|32.02||32.7|32.8|31.26|30.94|30.35|32.8|35.23|34.5|34.75|37.79||35.03|34.81|35.27|35.9||34.81|30.55|29|27|24.95|22.98|22.47|22.08|20.74|20|20.21|20.82|21.59|21.7|21.92|22.75|23.5|22.11|21.89|21.75||20.15|19.85|21|22.05|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11.17|12.53|11.96|11.62|11.74|11.51|10.28|10.52|10.27|11.98|11.77|11.46|12.06|9.63|10.51|11.77|11.99|12.12|12.82|14.16|14.37|15.74|16.4|16.86|17.24|18.11|17.72|21|20|17.72|18.34|16.56|15.94|16|15.2|15.76|14.74|15.04|15.65|14.62|14.9|15.9|15.05|16.61|18.57|18.99|17.18|14.48||14.47|13.73|13.98|16.22|13.92|16.53|17.9|17.79|18.58|21.74|24.11|28.56|31.31|31.66|38.45|41.15|48.14|50.51|61.84|71|30.82|40.5|22.62|16.05|16|11.48|9.17|9.68|7.55|8|6.42|6.48|6.07|7|5.61|4.86|5.58|5.85|8.35|3.92||3.7|3.74|4.01|4.22|4.9|5.1|6.24|6.42|7.1|6.94|7.58|7.36|8.74|7.54|7.38|7.34|7|6.6|6.44|6.62|7.08|7.78|7.24|7.4|7.76|8|7.86|8.38|9.52|10.8|11.12|11.74|12||10.22|9.92|9.7|8.74|8.78|9.2|9.42|9.88|8.24|9.44|8.62|7.34|6.6|6.52|5.88|5.26|5.4|4.94|4.8||5.2|4.94|4.8|4.7|4.68|4.98|4.7|4.56|4.66|4.5||4.7|4.44|5|4.24||4.06|4.12|4.14|4.3|4.54|4.3|4.5|4.24|4.38|4.24|4.5|4.34|4.2|4.12|4.12|4.12|4.32|4.26|3.96|4.02||4.32|4|3.9|3.76|3.82|3.84|3.88|3.9|4.02|4.2|4|3.74|3.82|3.86|3.78|3.72|3.72|3.6|3.8|3.76|4|4.48|4.42|4.4|4.14|4.52|4.06|4.32|4.24|3.7|3.5|3.52|3.6|3.58|3.7|3.46|3.5|3.4|3.24|3.42|3.48|3.58|3.38|3.48|3.4|3.92|3.6|4.8|3.46|3.16|3.28|3.32|3.16|3.36|3.38|3.18|3.18||3.32|3.64|3.42|3.58|3.64|3.8|3.68|3.88|4|4.16|4.72|4.62|4.68
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|59.63|57.7|61.095|58.52|58.66|57.72|58.28|60.325|59.92|60.08|60.19|60.25|60|57.6|58.85|57.38|59.85|60.185|59.36|58.81|57.5|58.16|60.17||60.34|59.74|60.1|61|61.66|63.26|63.64|63.69|61.7|59.7|58.19|50.9|48.79|50.5|49.91|50.59|50.35|50.67|50.48|50.1|50|49.54|49.9|49.92||49.74|48.32|47.8|48.28|48.65|49.41|47.97|47.43|47.16|48.795|47.3|46|47.19|47.55|48.29|47.18|47.74|47.22|47.99|47.47|46.555|46.25|46|46.62|46.5|46.8|47.75|47.165|46.35|46.57|47.33|46.5|46.69|45.395|46.13|46.47|47.08|47.37|46.88|47.49||46.52|45.01|44.65|46.37|45.52|44.05|45.42|46.42|46.1|46.51|46.02|47.09|46.31|45.68|45.6|45.4|44.11|44.88|42.88|42.69|44.02|43.44|44.9|43.14|43.44|43.63|42.52|43.49|45.03|45.04|45.81|42|40.01||37.06|36.67|37.44|36.58|37.31|36.02|35.53|36.68|36.6|38.7|37.98|38.42|39.725|40.59|40.36|40.01|38.81|39.27|38.35||37.77|37.57|37.66|36.21|34.84|33.15|34.13|35.47|36.73|36.81||37.55|39.54|38.27|39.59||40.43|40.4|42.84|34|29.41|29.48|29.75|28.88|29.95|29.4|29.34|29.92|30.69|30.3|29.965|30.36|29.96|29.93|28.83|29.3||29.09|28.66|29.19|28.84|27.6|28.01|31.56|33.48|32.59|32.1|33.34|32.59|33.78|33|32.49|31.84|31.505|32.42|31.8|32.06|32.69|33.7|33.47|34.62|34|33.95|35.86|36.12|36.68|34.33|34.51|34.51|34.7|35.3|34.85|34.67|34.025|34.29|34|32.65|33.53|33.82|34.72|34.07|35.08|36.4|37.17|38.58|40.95|44.28|44.88|43.64|40.4|40.44|40.48|40.51|41.22||42.63|43.32|42.85|43.38|43.86|44.54|44.94|45|44.8|45.81|45.91|45.94|45.44
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|33.85|34.19|35.33|34.22|32.74|32.59|33.63|32.92|32.01|30.61|28.85|27.85|28.21|27.71|27.81|27.81|27.76|27.85|27.97|27.74|28|28.07|26.77||26.5|27.09|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|13.82|14.3|14.96|14.7|14.63|14.7|14.37|14.25|14.35|14.69|15.21|15.31|15.01|15.01|15.6|15.46|16.26|16.36|16.66|16.41|16.06|16.66|17.6||17.74|17.13|17.3|18.1|19.13|18.27|18.36|17.96|17.63|19.24|19.16|19.05|19.19|19.02|18.82|19|19.6|19.48|19.19|17.88|18.05|18|18.5|18.5||18.71|18.39|17.67|18.62|17.72|18.03|17.88|18.18|18.49|18.47|18.55|17.7|16.01|15.64|16.02|15.11|15.33|15.26|15.71|16.17|15.72|16.76|16.27|15.98|15.45|14.75|14.3|13.59|17.25|20.55|20.98|21.67|20.45|21.34|22.13|22.29|22.38|23.93|25.3|24.16||22.8|21.42|21.46|23.71|24.22|23.73|24.46|23.84|22.92|23.22|23.87|22.76|23.8|22.92|22.75|24.22|23.83|24.02|23.33|22.81|21.89|23.43|24.05|24.76|23.69|24.22|22.77|23.18|23.09|22.2727|23.12|21.25|20.7||21.05|21.51|21.74|21.2|20|20.41|21.01|20.94|21.31|20.5|20.37|19.55|20.71|21.21|20.95|21.03|23.73|23.95|24.02||24.29|23.64|23.54|23.86|23.5|23.72|22.67|21.99|22|22.27||22.84|23.5|24.31|24.46||24.38|24|26.63|24.67|25.81|24.63|26.12|25.56|24.67|24.88|25.67|25.57|23.82|26.54|24.5|23.46|22.51|23.43|22.8|22.97||22.26|22.68|23.22|22.09|22.7|22.63|22.89|21.18|20.67|19.26|19.81|20.29|21.03|21.68|19.92|20.5|16.01|17.45|17.98|17.71|17.59|16.28|15.86|15.24|15.52|16.31|17.46|17.61|16.85|15.68|16.4|15.01|15.85|17|17.22|16.93|17.06|15.53|14.8|14.91|14.06|13.73|14.07|13.67|13.69|14.55|15.27|16.56|17.28|17.25|17.58|17|16.34|16.13|16|15.17|14.71||15.68|15.74|15.77|16.29|16.61|16.57|16.44|16.78|16.65|16.96|16.78|16.67|16.88
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.65|21.34|21.18|20.8|20.8|20.82|20.8|20.68|20.7|20.48|20.41|20.18|20.1|19.87|20.17|19.97|19.89|20.07|20.05|20.46|20.31|20.475|20.4||20.39|20.24|20.2|20.77|20.9|20.87|20.2|20.1|20.17|20.17|20.28|20.17|20.06|19.79|19.98|19.66|19.76|19.43|19.37|18.73|18.73|18.72|19.1|19.01||19.03|19.47|19.4|19.73|19.82|19.82|19.85|19.57|19.94|19.93|19.58|19.12|18.96|18.7|18.76|18.23|17.91|18.11|17.5|17.41|17.42|17.4|17.17|17.36|17.46|17.59|17.51|17.09|17.27|17.32|17.33|17.49|17.34|17.14|17.83|17.71|17.78|17.59|17.63|18.22||18.33|18.01|18.11|18.31|17.92|17.94|18.08|18.35|18.13|17.89|18|18.27|19.25|19.33|19.05|18.96|18.88|18.1|17.44|17.3341|17.7|17.48|17.44|17.79|17.55|18.22|17.96|18.05|18.35|18.31|18.57|18.4|18.86||19.11|18.9|18.91|18.93|19.08|19.07|18.38|18.47|18.63|18.23|18.355|18.91|18.77|19.19|18.7|18.35|18.52|18.62|18.78||19.22|19.5|19.72|19.62|19.59|19.02|20.1|20.26|20.02|20.26||19.93|19.65|20.01|19.13||18.96|18.85|18.84|18.71|18.28|18.48|18.91|18.93|18.93|19.18|18.82|18.93|18.42|18.86|18.52|17.81|17.82|17.92|18.18|18.11||18.05|18|18.4|18.13|18.56|19.51|19.39|19.62|19.26|19.37|19.83|19.3|19.78|20.79|20.8|20.23|20.15|19.75|20.07|19.56|19.26|20.24|20.72|20.74|20.46|20.72|21.02|21|21.2|20.63|21.01|20.94|21.24|21|20.58|20.33|20.33|20.3|18.78|18.89|18.72|18.49|18.13|17.83|18.18|18.39|18.82|19.2|19.59|19.39|19.62|19.78|19.62|19.55|20.03|19.94|19.85||20.27|20.18|19.94|20.31|20.34|20.3|20.25|20.19|20.2|20.23|20.42|20.44|20.47
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|61.51|63.26|64.7|64.28|65.64|65.57|61.91|62.04|65.05|67.59|69.21|69.86|67.49|66.42|67.92|68.59|74.9|74.65|74.18|71.58|70.18|73.35|76.12||77.82|78.02|75.69|76.61|81.21|81.25|80.38|79.73|81.08|81.34|79.66|77.81|77.72|77.7|75.35|72.27|70.31|72.32|72.75|65.19|65.15|65.5|66.4|65.95||68.23|69.41|69.43|68.17|70.93|71.14|68.49|69.16|70.74|68.11|67.62|66.38|64.77|60.43|64.76|65.23|69.5|72.72|76.45|76.65|76.95|78.69|77.67|78.13|73.43|73.42|73.67|70.81|72.39|72.16|77.99|76.56|76.12|74.73|78.95|80|81.57|82.02|91|91.6||95.5|89.56|88.02|91.36|96.07|92.01|99.35|102.35|106.86|102.52|107.66|104.43|111.12|113.78|111.76|108.44|114.91|109.66|110.13|104.98|111.2|116.15|119.1|119.07|118.23|117.26|116.57|113.57|120.41|121.45|122.43|128.32|133.61||132.77|136.48|136.34|139.29|133.62|131.73|128.06|131.18|127.72|126.55|125.5|120.1|125.02|135.2|131.87|128.42|134.4|135.85|135.94||136.35|129.53|128.5|131.41|126.93|126.21|122.5|120.31|119.09|122.44||121.63|121.63|127.14|129.11||128.46|130.77|131.14|121.18|122.48|125.64|124.01|125|117.3|117.61|110.79|112|108.3|107.49|104.58|106.65|113.88|108.91|107.74|107.17||105.29|106.03|104.17|100.44|103.51|109.99|103.42|101.83|109.35|104.08|106.96|114.65|108.19|111|109.04|98.39|96.61|92.45|100.76|104.42|100.08|92|99.26|102.77|102.9|108.5|111.77|115|116.85|115.47|119.98|117.37|113.63|99.49|96.38|92.49|93.17|89.48|85.89|87.31|88.76|89.18|87.99|82.69|83.26|84.45|83.81|87.89|84.73|81.5|79.61|81.25|72.52|72.33|72.3|72.13|70.5||75.53|77.31|79.5|77.75|75.7|74.34|75.91|79.2|73.14|72|71.82|66.19|64.46
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|108.9|99.54|91.91|92.9|90.81|95|92.49|91.19|89.34|86.01|84.64|80.93|85.04|74.67|76.76|74.84|82.96|87.41|89.35|86.5|83.52|90|87.44||86.68|92.25|94.85|90.41|83.92|84|82.74|80.48|78.84|77.52|75.05|74.42|72.53|74.29|74.49|81|83.91|84.52|82.36|73.77|71.33|72.85|69.3|74.67||76.19|75.68|72.53|72.04|72.13|74.68|72.83|70.55|71|69.53|68.67|67.34|68.76|62.58|73.01|74.53|70.99|75|74.75|77.51|78.38|87.1|85.9|88|85.62|85.05|89|81.94|85.5|89.01|90.5|88.46|89.05|83.27|85.21|84.5|87.37|92|96.6|102.79||98.76|94.1|96.56|94.01|103.95|95.23|108.51|109.95|107|108.7005|118|104.05|110|98.35|97|103.75|114.47|101.5|88.52|110.88|91.31|104.51|113.61|105.45|101.28|111|111.07|98.62|127.38|140|134.19|142.01|161.8||168.5|172.8|173.43|166.5|151|120.28|126.6|120|141.42|112.5|95.01|83.5|72.89|70.6|70.25|66.42|70.83|77.5617|73.02||68.5|69.67|71.15|62.99|60.04|71|68.52|64.29|59.9|54.28||51.92|52.45|49.38|46.71||46.95|49.8|50.78|43.54|43.5|43.99|45.27|45.9|50.84|50.42|47.56|49.77|45.48|44.84|43.26|47.11|45.33|45.16|42.35|37.26||38.15|41.8|44.05|42|43.79|44.77|46.85|43.25|40.65|32.88|33.97|35.09|34.36|38.45|37.7|36.88|35|32.59|34.02|34.68|35.22|34.39|35.37|35.8|34.95|36.54|36.7|36.1|37.4|37.71|42.01|43.82|45.3793|44.68|45.9|45.5|46.51|40.59|39.41|40.4|42.05|39.24|40.47|39.53|38.79|39.61|40.85|33.78|32.22|31.4|30.28|30.34|29|29.91|29.4|27.88|27.22||31.12|32.4|28.63|31.35|30|32.31|36.85|45.46|45.39|49|50.75|45.1|44.34
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.43|2.54|2.61|2.49|2.54|2.63|2.55|2.44|2.48|2.6|2.74|2.68|2.9|3.03|3.47|3.5|3.32|3.32|3.41|3.41|3.3|3.5|3.67||3.88|3.87|3.89|4.07|4.24|4.15|3.95|3.64|3.61|3.689|3.65|3.52|3.5|3.65|3.67|3.72|3.67|3.62|3.43|3.36|3.38|3.29|3.38|3.7||3.56|3.44|3.33|3.47|3.54|3.54|3.42|3.3936|3.42|3.44|3.32|3.35|3.13|2.81|3.05|3.04|3.02|3.0084|3.13|3.23|3.18|3.33|3.17|3.25|3.03|3.07|2.96|2.82|2.88|2.92|3.03|3.14|3.03|3|3.06|3.16|3.209|3.42|3.3|3.36||3.42|3.15|3.11|3.11|3.24|3|3.28|3.47|3.56|3.38|3.48|3.4|3.61|3.62|3.63|3.59|3.65|3.39|3.47|3.37|3.35|3.52|3.3961|3.47|3.45|3.79|4.13|3.89|4.2|4.37|4.53|4.9|4.74||4.67|4.62|4.96|5.02|4.59|3.9883|4.15|3.5|3.49|3.28|3.36|3.55|3.5|3.8|3.47|3.15|3.22|3.19|3.12||3.14|3.19|3.07|3.07|3.08|3.11|2.99|2.97|2.93|2.83||2.96|2.78|2.84|2.94||2.98|3|3.06|3.03|3.11|3.07|3.07|3.233|2.95|2.96|2.8|3.04|3.04|3.08|3.1|3.14|3.08|3.37|3.44|3.3||3.09|3.15|2.93|2.9561|2.83|2.72|2.58|2.59|2.47|2.59|2.59|2.48|2.44|2.47|2.32|2.43|2.38|2.22|2.27|2.37|2.36|2.86|3.1|3.34|3.3|3.6|3.74|3.83|3.64|3.47|3.6|3.27|3.26|2.98|2.85|2.69|2.71|2.51|2.42|2.53|2.39|2.44|2.53|2.48|2.51|2.79|2.87|2.77|2.93|2.68|2.66|2.73|2.58|2.65|2.67|2.6|2.7||2.83|2.94|10.01|10.43|10.33|10.29|10.23|10.16|9.66|9.96|10.76|10.18|10.68
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.24|28.79|29|28.18|27.94|29.45|27.55|27.36|27.41|27.51|28.32|28.4|27.2|27.08|28.12|28.08|28.24|28.99|28.99|28.95|28.6|29.27|29.77||30.12|29.87|29.65|30.3|29.31|28.83|28.69|28.68|28.86|28.3|28.81|29.93|30.19|29.62|29.95|30.1|30.4|30.23|30.25|29.96|30.3|29.98|30.93|31||30.85|31.32|30.95|32.68|32.26|31.94|31.15|30.98|31.77|31.01|31.31|29.82|31.07|32|33.53|31.19|30.24|29.54|29.57|29.18|28.53|29.15|28.64|28.55|28.66|27.53|28.75|28.15|28.55|28.87|28.47|28.28|27.72|27.92|28.35|27.72|27.26|27.91|28.15|28.06||27.37|26.85|27.6|28.14|27.02|24.56|25.49|25.81|27.49|27.78|28.31|28.24|28.81|29.54|29.55|28.8|28.81|28.72|28.04|27.68|27.74|26.5|29.29|26.96|26.64|27.19|26.6|26.4|25.64|25.25|25.33|26.4|26.36||25.97|25.54|24.7|24.07|22.81|23.13|21.97|22.12|22.285|21.68|22.04|21.9|21.51|22.02|22.45|22.51|22.62|22.64|22.43||21.59|22.25|22.56|21.97|22.15|22.81|23.75|22.31|21.16|21.06||20.49|20.47|21.4|20.35||20.36|20.44|20.12|19.91|21.05|20.96|20.58|20.37|19.96|20.08|20.7|21.44|20.585|20.82|20.34|19.32|19.96|19.52|20.42|20.99||21.12|21.13|21.06|21|21.41|22.12|22|21.14|20.975|20.67|21.71|21.6|18.12|18.08|17.23|17.11|17.34|16.495|15.6|15.3|15.26|15.84|16.1|15.95|14.76|14.87|15.25|16.73|15.77|15.47|15.13|14.37|15.04|14.7|14.36|14.5|14.18|14.03|13.51|13.51|13.29|13.57|13.35|12.7|12.95|13.84|14.16|14.71|15.57|15.46|15.65|15.81|15.55|15.32|15.32|15.43|15.21||15.69|15.66|14.88|14.7|15.05|15.1|15.05|15.28|15.83|16.05|15.72|15.65|16.2
01941|1056452|/equities/casa-systems|R2000GROWTH|7.12|7.48|7.67|7.71|7.54|7.93|7.7|7.855|7.91|7.87|7.89|7.8|7.48|7.32|7.9|8.48|8.63|8.76|8.81|8.58|8.45|8.5|8.69||8.85|8.87|8.86|9.02|9.34|9.1|8.73|8.7|8.74|9.26|9.38|9.49|9.2|9.28|9.06|9.0012|8.96|9.25|9.33|9.2|8.99|8.97|8.69|8.77||8.8|8.5|8.44|8.55|8.6|8.78|8.49|8.36|8.42|8.4|8.1|8.03|8|7.6962|8.38|8.35|7.86|7.93|7.91|7.9477|9.07|9.3|9.25|9.209|9.06|8.88|8.75|8.25|8.7|8.64|8.7|9.88|9.82|9.66|9.8852|9.7|9.44|9.35|9.85|10||9.61|9.51|9.39|9.68|9.23|8.7|9.66|10|10|9.67|9.5|9.35|9.22|9.18|8.95|8.24|8.16|7.69|7.57|7.65|7.82|8.26|8.53|8.35|8.31|9.01|9.48|9.32|11.2|10.65|8.88|9.01|9.68||9.21|9.1|9.06|8.79|8.43|8.4|8.3|8.17|7.97|7.81|8.17|8.6|8.1|8.4|7.92|7.84|8.14|8.4|8||8.13|7.62|7.2|6.8|6.72|6.72|6.95|6.49|6.08|6.16||6.39|6.44|6.6|6.75||6.44|6.72|6.61|6.38|6.83|6.61|6.73|6.79|6.76|6.98|6.97|7.66|6.95|7.04|6.67|5.81|5.4|5.37|5.25|5.47||5.44|5.48|5.35|4.97|4.96|4.82|4.75|4.77|4.56|4.54|4.6|4.55|4.4265|4.5|4.48|4.28|4.23|4.2|4.64|4.71|4.33|4.9|4.59|4.59|4.35|4.33|4.38|4.48|4.35|4.2|4.31|4.35|4.51|4.38|4.25|4.2|4.31|4.14|4|4.09|4.09|3.92|3.85|3.73|3.87|4.05|4.14|4.18|4.34|4.3|4.57|4.46|4.34|4.38|4.39|4.62|4.5||4.82|5.25|4.77|4.53|4.29|4.4|4.62|4.77|4.75|5.07|5.1|5.09|5.18
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.31|7.04|7.73|8.52|10.62|10.73|10.6|10.06|10.04|10.11|10|9.66|9.5|9.95|10.09|9.77|10.22|10.5|10.88|10.64|10.47|10.82|11.01||11.37|10.57|10.87|11.14|11.48|11.06|10.82|11.09|11.32|11.21|11.06|10.87|10.75|10.7|10.81|10.78|10.63|10.53|10.4|10|10.7434|9.86|9.8|11.36||15.25|15.51|15.13|15.65|15.47|15.5|15.21|15.17|15.62|15.37|14.61|15.74|15.31|15.3|16.86|16.55|16.43|16.22|16.22|16.05|16.04|16.31|16.06|15.785|15.64|15.94|15.41|15.38|15.07|15.22|15.9|15.96|15.6|15.26|15.41|15.7|15.785|15.73|16.66|17.06||16.15|15.01|15.24|15.52|15.98|14.55|16.35|17.12|17.15|16.705|17.02|16.3|17|17.23|16.43|16.83|16.39|15.83|18.97|13.25|13.75|14.45|15.06|16.05|16.09|16.61|17.16|16.64|18.32|19.07|18.5|16.55|22.3||23.46|24.2|24.92|24.06|24.5|24.9|26.96|26.16|22.51|39.31|39.18|38.06|39|41.52|42.01|41.25|42.57|44.91|44.48||44.46|45.54|46.6|47.01|49.05|47.53|46.03|45.3|45.26|45.68||48.76|50.54|48.31|50.9||49.09|48.045|48.81|49.02|52.835|51.8|49.79|49.39|48.1|47.09|46.12|49.91|48.59|48.5|50.87|50.865|50.82|48.68|50.12|49.24||49.19|49.5|48.96|47.41|49.9|53.69|52.4|51.29|50|48.78|47.72|49.47|50.51|48.95|50.2|47.82|45.39|44.88|43.2|41.86|42.99|42|41.62|41.74|39.575|40.11|42.48|42.69|42.37|41.1|43.37|41.95|43.54|40.58|39.88|37.29|38.15|36.56|38.08|34.94|36.28|36.14|35.93|34.49|33|35.58|35|37.51|38.78|38.36|39.45|38.8|38.16|37.46|36.25|35.19|36.3||37.65|37.31|34.94|33.61|34.1|33.51|34.2|34.81|34.99|32.85|32.05|31.85|33.32
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.85|55.86|55.9|55.91|55.92|55.85|55.91|55.84|56.09|55.9|56|55.7|55.62|55.6|55.7|55.65|55.8|55.71|55.75|55.7|55.68|55.81|55.73||55.71|55.98|55.57|55.6|55.72|55.85|55.99|56.09|55.93|55.8|55.72|39.88|39|39.35|39.35|38.15|39.46|41.74|41.44|40.66|42.06|42.52|43.98|43.66||40.9|40.73|39.66|40.59|41.01|41.96|40.55|41|42.94|42.79|42.88|41.46|42.61|42.58|44.6|43.54|43.4|43.92|43.37|43.2|43.39|45.93|44.38|43.47|43.08|41.46|42.69|41.12|44.03|44.24|45.25|46.04|44.57|45.35|44.23|43.74|45.27|44.8|46.19|46.29||45.44|45.55|45.18|47.38|46.46|42.19|42.66|44.36|45.96|44.9|45.38|44.74|46.46|46.8|48.54|46.42|44.42|44.11|43.21|42.5|45.11|44.99|43.45|45.02|43.59|45.5|48.62|47.01|45.62|43.34|41.41|40.5|39.51||36.06|36.93|36.84|36.08|34.13|33.52|32.27|32.68|32.8|32.73|32.72|32.07|31.48|33.87|34.99|34.43|34.3|35.13|34||32.91|33.26|33.46|33.01|32.2|34.91|34.47|31.99|30.27|31.57||31.3|31.4|32.7|31.47||31.21|32.52|31.21|31.19|32.67|33.06|32.35|32.22|33.24|32.73|33.88|34.82|33.25|34.53|31.96|31.99|32.1|32.19|32.18|31.32||31.76|32.71|31.73|32.05|32.4|31.34|29.95|30.25|29.74|29.75|30.51|30.29|30.5|29.62|27.64|28.68|28.61|26.71|26.93|25.65|27.36|29.66|29.43|31.05|30.8|31.01|30.68|29.18|28.09|27.17|27.42|27.92|28.19|28.55|28.6|28.17|28.31|27.61|26.45|27.89|27.43|27.91|26.1|26.05|25.76|26.92|26.38|26.71|26.12|26.01|22.63|22.49|22.27|21.97|21.51|21.78|22.64||22.67|22.5|22.49|21.72|22.08|21.87|21.6|21.56|21.53|21.79|21.2|21.16|21.66
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|34.81|38.01|37.89|38.17|38.11|38.3|39.13|39.08|38.88|39.95|40.58|40.38|38.47|38.5|40.75|41.9|43.6|44.74|43.45|43.72|42.05|44.8|45.5||46.36|46.7|45.85|46.18|45.77|45.22|44.18|42.72|41.27|41.12|41.13|43.27|42.79|43.21|43|41.21|41.4|42.41|40.83|39.59|40.89|41.12|41.64|43.22||44.22|41.16|40.75|37.94|37.28|37.95|40.75|40.66|43.5|41.18|38.87|38.19|39.98|39.63|41.01|40.24|39.13|38.54|38.5|37.86|37.58|39|38.64|37.89|39.5|38.92|39.15|37.92|39.65|40.17|39.9|39.95|38.73|39.71|38.65|37.55|37.79|37.14|34.42|34.75||34.66|34.77|33.18|33.09|33.39|30.47|32.23|33.89|35.82|35.75|36.89|36.01|36|34.2|33.04|33.41|32.15|32.46|30|28.24|27.9|27.63|26.77|28.11|27.51|28.6|27.04|26.85|27|26.27|26.43|25.54|25.19||25.39|24.78|24.85|25.41|26.28|25.95|24.78|23.91|23.28|23.07|23.62|22.99|23.95|24.75|24.5|23.98|23.69|23.73|24.42||23.45|23.93|22.98|23|21.19|21.44|22.32|21.98|20.26|20.51||20.72|20.39|20.42|20.22||20.56|19.2|19.68|19.6|20.64|20.33|20.58|20.17|20.94|21.31|21.13|22.07|21.94|21.05|21.08|20.91|20.16|21.15|22.4|22.74||22.44|23.75|21.21|20.25|19.94|19.64|18.57|18.78|17.81|17.85|18.8|18.1|16.6|15.45|14.92|14.87|14.74|14.39|14.2|14.3|14.52|15.1|15.5|15.74|15.02|15.14|15.15|15.63|16.55|16.42|16.54|16.55|16.46|16.98|16.52|15.92|15.76|15.49|14.28|13.9|14.08|14.89|14.81|14.51|14.49|14.86|14.72|14.92|15.38|15.23|15.43|15.15|14.49|14.52|14.68|14.04|13.46||12.93|12.7|13.16|12.9|12.41|12.22|12.61|11.18|10.76|10.06|10.07|10.28|10.34
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.03|36.68|37.11|37.47|37.29|37.28|37.16|37.58|37.91|37.01|37.13|37.07|36.39|36.26|36.9|36.66|36.35|37.02|37.25|37.25|36.72|37.18|37.54||37.68|38.5|36.54|36.48|35.5|36.04|36.14|36.27|36.44|35.86|35.59|35.93|35.91|35.5|35.31|35.07|35.49|34.81|34.7|34.29|34.12|34.29|34.54|34.59||34.66|35.25|34.74|34.75|34.05|34.55|34.14|33.03|31.09|33.36|33.36|32.7|33.94|33.78|34.93|34.91|34.19|34.12|34|34.72|34.49|34.96|34.31|34.4|33.75|34.13|34|33.14|33.07|33.23|33.43|32.75|32.75|32.61|31.34|31.7|32.1|31.45|31.07|31.49||30.38|30.33|29.74|30.4|29.5|28.37|29.44|31.29|32.71|32.4|34.33|33.62|33.99|32.86|33.52|34.78|32.28|30.83|29.92|29.04|29.14|29.01|30.66|29.73|29.14|29.07|28.41|28.22|28.1|28.76|28.68|29.44|30.09||30.12|29.98|29.94|29.64|28.74|28.84|28.62|29.3|29.36|28.71|28.72|28.36|28.41|28.62|27.4|27.07|27.52|27.06|28.07||27.84|28.83|28.69|29.51|29.57|30.23|30.11|30.5|29.67|32.01||30.27|29.86|30.16|30.15||28.74|28.7|29.28|24.87|25.8|25.395|25.91|25.98|25.07|24.78|24.54|24.3|23.2|23.07|22.46|21.83|21.89|21.97|22.02|22.57||23.04|23.4|23.69|23.54|24.16|24.76|24.11|24.24|23.7|22.42|22.43|22.33|21.96|20.48|19.64|19.34|19.31|18.98|18.75|18.97|19.875|19.95|20.51|21.15|20.74|20.87|21.43|21.93|22.43|21.8|22.32|22.11|21.8|21.99|22.18|22.03|22.72|22.78|21.69|22.17|21.65|22.06|22.11|21.61|21.19|22.09|22.17|21.53|22.6|22.45|22.84|22.89|22.62|23.14|23.54|22.98|23.28||24.21|24.91|24.2741|24.69|25.24|25.28|24.75|24.4|25.19|24.74|24.59|24.08|24.65
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.13|2.09|2.15|2.25|2.2865|2.36|2.34|2.3|2.34|2.43|2.561|2.44|2.62|2.31|2.4|2.38|2.56|2.72|2.6888|2.53|2.56|3|2.91||2.83|2.94|2.65|2.85|2.95|2.83|2.845|2.91|2.99|3.05|3.16|3.19|3.15|3.37|3.35|3.31|3.37|3.33|3.38|3.37|3.19|3.165|3.46|3.2319||3.33|3.11|3.16|3.28|3.24|3.37|3.17|3.12|3.85|4.32|4.75|4.88|4.88|4.4|5.31|5.2061|5.46|5.85|5.71|6|6.2|6.42|6.17|6.29|6.38|5.88|5.57|5.03|4.95|5.06|5.2322|4.93|4.8|5.26|5.52|5.54|5.7|5.12|5.64|5.08||4.97|5.04|4.54|4.33|4.42|3.65|4.11|4.21|4.32|4.135|4.16|4.26|4.23|4.47|3.9|3|3.12|2.97|2.71|2.75|2.89|3.03|3.09|3.16|3.13|3.34|3.09|3.02|3.67|3.52|4|4.05|4.3||3.86|3.645|3.5|3.4|3.48|2.88|2.83|2.545|2.52|2.195|2.31|2.27|2.36|2.44|2.64|2.225|1.8733|1.76|1.72||1.51|1.46|1.51|1.49|1.46|1.43|1.32|1.39|1.43|1.56||1.55|1.42|1.72|1.78||2|1.75|1.8|1.58|1.49|1.41|1.25|1.39|1.11|1.13|0.966|0.963|0.94|1.01|1.01|0.98|0.9431|0.98|1.05|0.902||0.857|0.8401|0.79|0.8305|0.88|0.805|0.8068|0.85|0.8845|0.879|0.86|0.8114|0.8171|0.835|0.81|0.8|0.8|0.7499|0.7787|0.7301|0.7778|0.7737|0.82|0.801|0.7831|0.81|0.809|0.87|0.88|0.89|0.9|0.896|0.946|0.975|0.978|0.91|0.937|0.99|0.8701|0.882|1.15|0.86|0.655|0.619|0.601|0.626|0.645|0.676|0.6837|0.69|0.7|0.69|0.62|0.6579|0.645|0.6345|0.634||0.6493|0.9|0.88|0.91|0.85|0.9|0.95|0.95|0.91|0.95|1|1.02|1.01
01947|102913|/equities/quotient-limited|R2000GROWTH|3.52|3.38|3.41|3.4|3.35|3.25|3.06|3.115|3.24|3.385|3.45|3.47|3.36|3.34|3.28|3.2|3.4|3.71|3.62|3.37|3.38|3.5|3.66||3.74|3.71|3.9|3.94|4.1|4.19|4.08|3.97|3.96|4.36|4.29|4.24|4.24|4.38|4.26|4.33|4.36|4.36|4.27|4.15|4.22|4.33|4.33|4.2||4.28|4.09|3.97|4.21|4.34|4.28|4.1|3.93|3.65|3.62|3.55|3.64|3.58|3.57|3.89|3.69|3.55|3.6|3.91|3.96|3.91|3.93|3.83|3.98|3.85|3.9|3.51|3.54|3.81|4.09|4.2|3.93|3.9|4.03|4|3.94|3.9|3.83|3.77|3.86||3.69|3.61|3.57|3.92|3.86|3.67|3.93|4.07|4.0784|4.04|4.14|4.08|4.12|4.18|4.23|3.98|4.35|4.17|3.89|4|4.5|4.55|4.55|4.59|4.65|4.75|4.94|5.15|5.44|5.23|5.35|5.37|5.35||5.13|5.08|5.11|5.16|5.23|5.35|5.15|5.04|5.19|5.22|6.42|6.05|5.87|6.23|6.1|5.88|6.12|6.18|6.15||6.06|5.92|5.93|5.82|5.67|5.59|5.64|5.41|5.43|5.25||5.25|5.41|5.5254|5.8||5.6|6.03|6.5|7.11|7.23|6.97|7.07|7.02|6.8|6.64|6.73|7.3|6.99|6.95|6.84|7.18|7.17|6.9|6.98|7||6.61|6.27|6.1|5.71|6|6.11|5.83|6.01|5.45|5.63|5.7|5.68|5.42|5.07|5.1|5.32|5.31|4.82|4.54|4.36|4.42|4.57|4.65|4.65|4.59|4.61|4.8|4.95|5.08|4.99|5.53|5.5|5.64|5.79|5.75|5.44|5.52|5.66|5.3|5.13|5.2|5.3436|5.45|4.7|5.03|5.3|5.6|5.65|5.73|5.5|5.24|5.43|5.42|4.96|4.59|4.66|4.32||4.7|4.88|4.8|5|5|5.15|5.74|5.74|5.62|6.03|6.45|6.38|6.47
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|24.09|24.39|24.12|24.32|23.86|23.36|23.24|22.43|22.68|21.88|21.3|20.42|19.57|19.03|19.82|19.73|20.13|20.7|20.75|20.76|20.86|21.32|21.89||22.35|21.61|21.35|21.45|21.18|21.31|21.28|21.64|21.72|21.69|21.55|21.55|22.11|21.9|22.01|21.97|22.56|23.43|23.47|23.51|23.15|23.36|24.12|24.32||24.14|24.14|23.62|23.4|23.48|23.78|23.48|23.15|24.49|24.56|24.58|23.29|24.5|25.01|25.76|24.97|24.97|25.19|24.26|24.12|24.29|24.39|24|23.9|23|22.02|22.5|21.91|22.83|22.85|22.18|22.22|21.81|21.96|21.96|21.32|21.5|21.67|21.38|21.45||20.56|20.67|19.86|20.8|20.36|18.9|19.81|19.97|20.03|19.54|20.55|19.72|20.79|20.03|20.06|20.54|20.06|20.34|19.87|18.75|18.68|19.06|19.16|19.44|18.87|19.3|18.86|18.06|18.83|18.75|19.49|19.76|21.11||21.37|21.66|21.52|22.17|21.5|20.7|20.36|20.36|20.48|20.44|20.55|20.65|20.45|21.43|21.53|20.92|20.61|18.59|18||17.47|17.55|17.58|17.33|16.9|18.2|17.28|16.92|16.9|17.41||17.5|17.41|17.56|17.95||17.33|17.85|17.42|17.19|17.96|17.28|17.25|16.93|17.06|16.91|16.8|17.06|17.26|17.15|17.36|16.76|17.06|17.71|17.79|17.71||17.77|18.6|17.66|18.1|18.29|18.11|17.91|17.77|17.42|17.3|17.67|16.46|17.97|18|18.36|16.83|17.32|16.82|16.55|16.95|16.39|17.07|17.55|17.7|18.31|19.03|18.7|19.26|19.28|18.48|18.95|18.85|19.06|19.05|18.49|18.3|18.84|19.01|18.08|18.33|17.53|17.79|17.32|16.74|16.58|17.67|17.16|16.72|17.41|17.52|17.65|17.78|18.05|17.76|18.01|17.28|16.32||17.26|17.95|17.92|16.77|17.29|17.47|17.99|18.29|18.5|18.4|17.75|17.7|18
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.495|1.45|1.53|1.65|1.57|1.53|1.545|1.485|1.495|1.51|1.51|1.46|1.4|1.37|1.42|1.41|1.46|1.475|1.46|1.44|1.4|1.44|1.48||1.51|1.45|1.41|1.465|1.5|1.52|1.49|1.45|1.48|1.54|1.52|1.53|1.55|1.56|1.63|1.63|1.67|1.71|1.75|1.68|1.68|1.665|1.69|1.69||1.68|1.68|1.65|1.66|1.65|1.69|1.63|1.6|1.63|1.65|1.53|1.54|1.52|1.44|1.52|1.54|1.58|1.61|1.65|1.68|1.69|1.79|1.73|1.79|1.68|1.73|1.72|1.647|1.63|1.66|1.74|1.68|1.71|1.74|1.76|1.9|1.85|1.87|1.93|1.97||1.84|1.74|1.61|1.6656|1.637|1.61|1.78|1.86|1.9|1.84|1.92|1.96|2.03|1.98|1.9773|1.93|1.99|1.88|1.8801|1.9|1.9|2.03|2.14|2.1|2.12|2.22|2.2|2.15|2.36|2.4|2.48|2.7|2.71||2.63|2.71|2.76|2.82|2.73|2.81|2.77|2.47|2.41|1.985|1.95|2.01|2.02|2.24|1.96|1.84|1.9|1.91|2||2.01|1.97|2|1.95|1.92|1.93|1.81|1.8|1.81|1.79||1.82|1.83|1.81|1.92||1.9|2.06|2.28|2.05|1.98|1.89|1.93|1.96|1.9|1.96|1.93|1.91|1.76|1.825|1.72|1.78|1.79|1.8179|1.88|1.83||1.59|1.56|1.65|1.58|1.56|1.6738|1.78|1.76|1.92|1.89|1.94|1.8|1.76|1.82|1.81|1.87|1.83|1.77|1.8|1.66|1.59|1.7|1.6|1.68|1.61|1.65|1.8|1.88|1.89|1.91|1.95|1.91|1.93|1.95|1.96|1.94|1.92|1.9|1.9|1.97|2.04|2.07|2.04|2|1.96|2.19|2.09|2.16|2.06|2.15|2.15|2.25|2.06|2.08|2.05|1.935|2||1.99|2.15|2.02|2.18|2.1|2.17|2.16|2.25|2.13|2.35|2.38|2.4|2.48
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|11.6|11.58|13.13|13.16|13.26|13.3|13.16|13.08|13.13|13.21|13.34|13.15|12.7|12.6|12.85|12.95|13.11|13.33|13.34|13.17|13.13|13.81|13.8||14.23|14.07|14.37|14.53|14.51|14.6|14.21|14.1|13.91|13.98|14.33|14.18|14.28|14.44|14.05|13.83|13.61|13.87|13.78|13.69|13.8|14.08|14.95|14.8||14.32|14.41|14.22|14.3|14.4|14.31|14.15|13.56|14.21|14.23|14.12|14.14|13.75|13.23|13.69|13.73|14.33|14.07|13.43|13.64|13.61|14.13|14.1|14.31|14.25|14.18|13.91|13.74|13.79|13.98|14.25|14.03|14.27|14.3|14.335|14.27|14|14.15|14.28|14.06||13.81|13.52|13.75|14.14|13.85|13.43|13.98|14.01|14.17|14.15|14.4|14.8|15.13|14.76|14.4|14.55|13.94|14.99|13.94|14.02|14.26|14.93|15.3|15.51|15.68|15.63|15.77|15.68|15.89|16.09|16.05|16.45|16.7||17.21|16.04|14.89|14.29|14.775|14.26|13.5|12.88|12.79|12.3|12.3|12.5|12.81|13.85|14.06|13.76|13.76|14.76|14.02||13.8|13.98|14|14.06|14.15|14.82|14.55|14.39|13.38|14.51||14.54|14.07|13.93|14.13||13.57|13.75|13.52|13.72|14.36|14.28|14.16|13.75|14.05|13.79|13.54|14.31|14.52|14.71|13.92|13.96|14|14.39|14.77|13.89||12.49|12.65|12.19|12.23|12.54|12.5|11.6|11.66|10.95|10.59|10.73|10.8|10.58|9.42|10.48|10.43|10.09|10.39|10.64|10.67|10.54|10.74|10.99|10.79|10.96|11.13|10.64|10.59|10.39|10.26|10.91|10.66|10.54|11.17|11.06|10.75|11.42|11.58|11.21|11.22|11.67|11.82|11.61|10.8|10.92|11.23|11.23|11.1|11.25|10.92|10.85|10.67|10.32|10.65|10.54|10.32|9.8||10.02|10.2|10.39|10.3|10.3|10|9.85|9.74|10.07|10.78|11.1|11.04|11.21
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.7|2.6|2.89|2.44|2.28|2.3|2.15|1.62|2.24|2.55|2.72|2.67|2.73|2.549|2.63|2.62|2.77|2.89|2.96|2.86|2.7|2.94|2.93||3|3.03|3.1|3.2|3.02|3.08|3.15|3.3|3.35|3.36|3.32|3.33|3.26|3.34|3.44|3.46|3.42|3.5|3.34|3.29|3.21|3.24|3.37|3.33||3.32|3.12|3.01|3.05|3.15|3.12|3.1|2.97|2.93|2.69|2.66|2.84|2.86|2.75|3.06|3.02|3.11|3.27|3.29|3.36|3.35|3.4|3.27|3.25|3.1|3.1|2.96|2.73|2.81|2.75|3.05|3.11|3.03|3.02|3.28|3.41|3.4|3.22|3.25|3.27||3.27|3.05|3.06|3.33|3.295|2.94|3.5|3.57|3.68|3.44|3.42|2.85|3.13|3.1|2.96|2.96|2.93|2.76|2.71|2.78|2.98|3.1|3.2|3.12|3.19|3.37|3.47|3.5|3.8|3.92|3.91|4.15|4.29||4.2|4.83|4.32|4.13|4.44|3.92|3.77|3.64|3.6|3.7|3.44|3.33|3.65|4.04|4.29|3.9|4.14|3.59|3.2||2.99|2.67|2.79|2.76|2.475|2.36|2.08|2.02|2.02|2.1||2.18|2|2.09|2.14||2.04|2.13|2.12|2.08|2.15|2.14|2.09|2.2|2.38|2.4|2|3.06|2.18|2.28|2.2|2.18|2.02|2|2.01|1.81||2.04|2.09|2.08|2.15|1.86|1.72|1.87|1.74|1.56|1.49|1.25|1.15|1.18|1.1|1.11|1.1|1.09|1.05|1.11|1.05|1.1|1.12|1.2|1.18|1.15|1.19|1.22|1.23|1.22|1.24|1.18|1.17|1.11|1.19|1.13|1.13|1.15|1.12|1.11|1.18|1.14|1.14|1.09|1.03|1.1|1.12|1.11|1.1|1.09|1.1|1.09|1.09|1.07|1.04|1.01|0.96|0.971||1.01|1.05|1.1|1.1|1.13|1.12|1.16|1.18|1.17|1.31|1.32|1.24|1.225
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|30.83|30.64|30.91|31.43|31.94|30.84|30.19|30.43|31.74|32.1|32.67|32.44|32.63|31.13|32.55|32.73|34|34.85|35.66|34.83|35.58|36.67|36.72||36.49|35.71|36.8|36.73|35.9|38.19|36.34|36|35.81|34.23|32.65|32.6|32.19|32.84|31.99|32|31.79|32.87|33.49|32.89|32.84|32.75|33.49|33.28||33.48|33.66|33.5|32.25|30.78|30.69|28.09|27|26.5|28.58|30|32.47|35.6|37.38|38.3|41.94|42.55|42.5|46.24|48.09|47.14|47.71|46.63|46.28|44.36|44.35|41.69|41.09|41.35|42.74|42|42.65|41.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|17|17.16|17.97|17.56|17.75|17.95|17.88|18.36|18.87|19.27|18.69|17.58|17.08|16.67|16.49|16.91|17.03|17.69|18.59|18.87|18|18.94|18.99||19.7|19.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|15.74|15.55|14.79|15.77|13.93|13.62|14.46|14.66|14.5|15.57|15.77|16.83|16.53|16.71|16.12|16.64|16.48|16.01|16|15.21|15.11|15.46|16.03||15.95|16.1|16.2|16.47|15.9053|15.9|16.58|16.36|16.74|16.1|16.55|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|17.65|18.43|18|16.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|32.78|28.6|25.5|25.1|31.35|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.12|15.64|15.89|16.03|16.3|15.96|16.51|17.38|16.73|15.96|16.05|16.5|17.01|16.61|17.02|17.34|17.75|18.25|19.7|18.3702|17.05|17.3|18.9||19.8538|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|17.76|17.98|17.48|17.33|17.07|17.75|17.78|18.18|19.26|19.38|20.35|20.23|18.03|19.23|19.55|20.1|21.44|21.55|21.97|21.34|20.79|21.29|20.88||21.48|21.08|21.34|22.8473|25|24.4|25.07|23.22|23.76|22.62|23.22|23|23.53|24.35|23.22|22.63|22.11|22.11|21.77|19.52|19.94|19.72|19.62|19.18||19.64|20.1|18.35|17.48|17.23|16.8|15.45|15.04|14.84|14.14|14.38|16.1|16.17|16.03|17.35|17.12|17.68|18.07|18.18|18.58|18.17|18.68|17.96|17.61|16.59|17.04|17.28|16.48|16.41|16.605|17.03|16.7|16.82|16.45|16.68|16.84|16.66|17.22|17.71|18.03||19.11|18.5|18.19|19.68|20.34|19.79|19.57|20.76|20.11|20.88|19.64|18.87|19.47|19.73|18.98|17.53|17.42|17.63|17.8|18.16|18.48|19.51|20.99|22.28|23.835|24.3|23.24|22.12|23.32|22.06|23.23|22.81|22.04||24.91|26.77|28.17|27.96|26.95|26.24|25.95|27.64|25.3|20.66|21.66|20.25|20.01|21.1|19.94|20.04|20.85|21.86|22.67||21.68|22.715|22.41|23.08|22.62|21.7|22.51|23.66|22.75|22.13||21.05|21.99|22.27|22.71||22.56|22.73|23.5|22.22|24.07|23|23.64|24.79|22.48|22.91|19.95|20.12|20.07|21.29|20.81|21.755|20.73|23.4|23.64|22.5||21.94|20.95|19.65|18.79|16.71|16.545|16.6|16.94|15.22|15.11|16.07|17.17|18.35|18.35|18.98|17.76|18.675|16.61|16.84|18.32|20.07|22.83|22.22|22.34|21.55|22.05|22.34|23.61|23.29|23.83|23.99|22.83|22.79|23.64|23.95|21.9|22|20.27|19.4|20.92|20.73|19.68|20.29|19.43|21.31|22.14|22.57|23.7|24.23|23.26|24.35|25.04|24.54|24.84|27.12|24.78|23.18||24.01|23.89|22.81|23.98|23.45|23.4|23.48|24.73|24.01|24.94|26.08|27.46|26.41
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|46.6|48.97|48.5|48.48|47.97|48.34|49.04|49.31|49.88|48.54|49.18|50.26|49.62|49.81|51.64|51.49|51.9|51.88|52.35|51.3|50.07|51.05|51.28||52.28|53.01|53.5|54.97|55.72|54.25|53.38|54.26|54.12|53.67|54.32|55.58|55.45|54.9|56.205|56.08|56.22|57.19|56.34|54.73|55.29|54.92|55.11|55.31||54.86|54.76|55.04|55.13|55.04|55.98|55.83|55.62|57.23|57.89|58|55.88|58.28|58.45|59.69|59.88|58.61|56.2|55.3|54.33|56.61|56.84|56.09|56.4|57.14|56.74|57.36|56.44|56.78|56.63|57.64|55.96|56.08|57.13|57.87|56.85|56.64|58.38|57.62|56.385||56.03|62.73|56.45|57.88|54.08|52.82|53.96|52.16|53.03|51.75|52.13|52.31|51.5|52.83|52.53|51.73|51.02|51.47|49.68|48.06|48.29|47.19|47.93|45.99|45.1|46.6|46.12|46.38|46.12|46.24|46.23|46.43|49.85||47.7|46.97|49.41|47.2|46.41|46.57|45.185|44|42.81|42.49|43.01|44.26|43.02|43.89|42.58|41.62|41.73|41.42|41.38||40.68|41.14|41.05|41.1|40.78|41.62|42.29|40.76|38.76|38.68||38.16|37.79|37.76|37.13||37.17|36.91|36.92|37.02|38.13|38.43|37.77|37.15|37.9|37.5|37.95|38.58|38.44|38.69|38.94|39.04|40.14|40.28|40.29|40.24||42.04|41.04|41.34|40.44|41.02|42.01|40.78|42.08|41.17|41.54|41.17|39.19|43.22|40.56|40.23|40.08|40.11|39.54|39.37|39.5|40.33|41.03|41.12|41.3|41.13|41.53|41.8|42.8|42.88|42.26|43.53|43.59|42.88|41.97|40.89|40.85|40.2|40.27|39.7|40.17|39.34|38.67|38.14|37.23|36.25|36.96|37.33|37.94|38.23|38|39.895|40|40.51|40.84|40.73|39.49|39.76||40.51|41.37|41.46|40.7|41.66|41.76|41.86|41.23|41.53|40.93|41.44|41.19|41.45
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|6.96|7.52|7.28|7.5|7.21|7.15|6.84|7.26|7.06|7.19|7.24|6.88|6.58|6.64|6.62|6.79|6.99|7.16|7.35|7.33|7.24|7.53|7.89||8.27|8.1|8.32|8.62|9.14|8.41|8.415|7.94|7.92|8.5|8.55|8.51|8.72|9.15|8.85|8.68|8.5|8.25|8.2|7.87|7.87|8.07|7.535|7.57||7.2|6.98|6.92|6.88|7.21|7.31|7.13|7.04|7|7|6.75|6.76|7.1|7|7.22|7.35|7.38|7.19|7.23|7.32|7.4|7.94|8.09|8.45|7.9|8.07|7.75|7.79|8.05|8.01|8.19|8.06|8.61|8.04|8.66|9.09|9.13|9.2|9.08|9.1||8.45|8.43|8.07|8.42|8.65|8.29|8.83|9.21|9.29|9.435|9.07|8.98|9.53|8.7|8.96|9.1|9.52|8.95|9.46|9.47|9.28|9.77|10.41|10.12|10.23|11.75|11.36|11.16|12.1|12.51|12.69|13.565|13.65||14.5|12.38|12.8|13.18|12.5336|11.45|10.88|10.35|10.83|10.64|11.8432|14.04|15.33|12.93|9.46|8.54|8.73|8.9|9.25||8.75|8.76|8.47|8.82|8.56|8.92|8.77|8.76|8.05|7.55||7.45|7.32|7.44|7.88||7.89|7.62|7.56|7.389|7.3|7.37|7.19|7.37|7.29|7.35|7|7.39|7.21|7.71|7.6|7.68|7.68|7.83|8.04|8.09||8.08|8.49|8.48|8.36|8.45|8.93|8.7|8.82|8.67|8.33|8.72|8.86|9.97|9.99|9.79|9.63|9.63|9.46|9.48|9.55|9.63|9.97|9.75|10.19|9.81|11.18|11.14|11.63|11.77|10.85|11.48|11.22|11.55|11.01|11.2|10.77|10.68|10.74|10.39|10.79|10.77|10.98|11.64|10.37|10.68|11.25|11.3|10.99|11.26|10.87|11|11.05|10.44|10.52|9.92|10.44|11||11.7|12.2|12.12|12.06|12.06|12.16|13|13.3|13.14|13.67|14.43|14.2|15.55
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.01|40.15|40.29|40.46|41.15|41.81|40.64|40.32|40.32|40.2|40.58|41.09|39.53|39.53|41.97|41|41.31|42.58|42|41.7|40.56|41.3|42.26||42.93|42.9|42.1|42.77|43.23|43.76|43.06|42.94|42.87|41.26|42.46|44.93|44.14|43.63|44.58|44.53|46.19|46|45.08|45.08|45.84|44.29|45.44|43.95||44.4|43.95|42.97|43.91|44.25|43.67|42.94|43|44.25|44.43|44.7|43.78|44.47|44.69|44.99|44.37|44.9|44.3|43.8|44|42.5|42.17|41.48|41.4425|41.75|40.58|41.37|40.51|41.87|42.21|43.07|42.78|42.11|42.5|42.67|43.09|41.81|42.6|43.19|43||42.5|42.62|42.1|42.17|42.06|40.99|41.08|42.06|43.56|42.34|42.39|42.19|42.51|43.51|43.5|43.13|41.78|41.1|39.5|38|36.15|34.98|35.23|35.05|34.79|35|34.37|34.4|33.6|33.03|33.64|33.33|33.27||31.9|32.39|32.97|33.62|33.65|33.48|32.1|31.95|31.86|32.1|31.99|29.78|28.38|30.55|29.85|29.51|30.14|30.08|30.71||29.74|29.79|29.6|30.19|29.7|31.34|31.34|28.97|27.67|28.03||27.45|27.76|28.45|27.67||27.16|26.49|26.61|27.41|28.87|28.64|29.05|28.47|28.74|28.61|28.68|29.32|27.99|28.93|27.68|27.45|26|25.91|26.8|27.35||25.78|26.22|26|25.94|25.59|25.34|25.88|26.24|25.27|24.6|25.19|25.21|24.84|23|22.65|23.36|23.05|22.89|22.95|22.53|23.1|23.81|24.07|24.52|23.08|23.29|23.47|23.41|23.46|21.74|23.1|23.46|24.48|24.69|24.24|23.7|23.26|22.77|21|21.29|20.95|21.1|20.55|19.75|19.82|20.18|20.18|21.17|22.07|21.89|21.77|22.62|22.45|22.84|23.89|24.02|25.06||25.08|25.25|23.77|23.59|23.62|24.47|23.5|24.04|24.24|23.41|23.3|23.39|23.68
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|19.96|18.96|19.08|19.12|19.48|19.8|19.68|19.52|19.44|19.8|19.8|19.48|19.04|18.44|19.28|18.88|19.72|19.96|20.16|19.8|19|19.6|20.56||20.88|20.64|20.16|19.84|20.68|20.6|20.48|20.52|21.2|19.8|20.04|20.8|20.8|21.08|20.36|20|20.2|20.56|20.24|20.4|19.76|19.8|19|18.96||18.96|18.6|18.04|19.12|19.2|19.56|19.44|19.68|20.6|19.96|19.36|19.2|19.76|19.2|20.28|19.88|19|18.4|18.44|18|18.24|18.64|18.12|18|17.76|17.44|17.88|17.24|18.04|17.88|18|18.4|18.24|18.08|18.12|18|18.32|18.44|18.16|18.92||18|17.76|18|18|17.56|17.88|17.88|17.76|19.2|18.76|19.32|17.8|18|18.2|18.44|18.56|17.96|19.56|18.96|17.84|17.24|16.44|16.04|16.16|16.16|16.96|17|17.28|16.72|16.6|16.88|16.88|16.32||15.4|15.36|15.24|15.04|14.96|14.32|14.4|13.92|13.76|12.28|12.8|13.12|13.04|14.32|13.84|13.44|14.4|14.92|14.2||14.4|14|14.44|13.4|13.16|13.4|13.6|13.68|13.44|12.8||12.56|12.2|12.8|13.12||13.04|11.8|11.88|12.4|12.96|12.6|12.32|11.4|12.2|12.16|12|11.12|9.8|9.68|9.8|9.4|8.84|9.48|9.96|10.2||10.48|9.44|9.28|9.28|9.2|9.16|9.08|8.84|8.6|9.56|9.88|9.76|9.72|9.48|8|7.8|7.8|7.48|7.64|8|9.04|8.84|9.32|9.4|9.84|10.2|10.04|10.28|10.36|10.08|10.48|10.12|10.28|10.2|10.04|9.72|9.96|9.96|9.68|9.68|9.64|10.16|9.48|9.28|9.28|10.06|9.88|10.52|11.28|10.84|10.68|10.56|11|10.28|11.08|10.88|10.92||11.2|11.32|11.72|11.2|12.28|11.96|11.76|11.88|11.52|11.4|11.32|11.08|11.28
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|7.05|7.02|7.15|7.05|7.12|7.48|7.15|7.03|7.09|7.21|7.52|7.3|7.1|6.67|6.92|6.91|7.18|7.42|7.88|7.81|7.48|7.7|7.73||7.86|7.87|7.92|8.33|8.62|8.47|8.37|8.38|8.47|8.52|8.56|8.58|8.5|8.99|8.95|8.97|9.04|9.14|8.97|8.77|8.96|8.92|9|8.98||8.99|8.78|8.75|8.93|9.19|8.96|8.46|8.51|8.24|7.72|7.98|8.79|8.62|8.18|8.56|8.65|9.03|9.1|9.53|9.43|9.25|9.24|9.05|9.19|8.87|8.99|8.7375|8.25|8.32|8.12|8.75|8.32|7.98|7.98|8.15|8.27|8.18|8.56|9.58|10.71||12.79|11.8|11.47|11.91|12.19|11.41|12.29|12.55|12.38|11.51|11.58|11.81|11.88|11.71|11.5|11.49|11.19|11.02|11.11|10.55|11.02|11.22|11.44|11.16|11.21|11.53|11.45|11.55|12.6|12.77|12.63|13.67|14.19||13.75|14.38|13.09|13.3|13.16|13.02|13.12|12.65|12.89|11.33|11.33|11.21|11.25|12.18|11.99|11.19|11.56|11.81|11.28||11.26|10.72|10.6|10.665|10.16|10.03|9.38|9.48|9.69|9.45||9.46|9.38|9.48|10.24||10.51|10.72|9.84|9.57|9.53|9.54|10.07|10.33|10.4|8.58|8.4|8.8|8.54|9.05|8.85|8.77|8.89|9.09|9.14|8.94||8.79|9.17|9.07|9.21|9.15|9.62|9.48|10.27|10.2|9.9|9.12|9.02|9.29|8.5|10.42|9.13|8.83|8.98|9.5|9.36|9.1|9.27|9.5|9.93|9.58|10.2|11.1|11.52|11.52|11.57|12.16|11.94|12.27|11.44|11.49|11.38|11.15|11.09|11.36|11.05|10.5|10.47|10.66|10.08|10.01|10.53|10.78|12.02|12.92|12.79|14.4472|13.56|12.18|11.79|11.56|11.16|10.09||10.31|10.91|11.07|11.58|11.39|10.8|11.27|11.34|11.08|11.76|11.88|12.29|12.11
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|32.19|32.07|33.27|33.55|33|33.45|32.61|33.75|33.34|32.84|32.79|32.1|29.93|29.15|31.25|32|32.08|33.8|33.91|31.86|30.64|32.77|33.28||35.67|35.68|35.23|36.8|35.83|35.35|34.85|32.87|32.07|31.91|35.26|35.14|33.48|30.97|30.39|31.28|31.4|29.86|28.57|27.45|27.39|28.58|27.72|29.59||30.15|25.91|25.48|23.88|24.73|25.58|24.93|25.1|26.66|26.5|26.62|25|23.71|25.1|27.15|27.55|28.35|27.84|28|27.79|31.25|32.85|30.94|29.78|27.69|26.3|26.22|25.56|24.83|26.07|24.08|24.28|23.99|24.24|23.94|23.76|23.81|24.13|24.28|24.32||23.14|24.38|23|24.57|26|24.05|22.95|24.17|21|20.1|19|18.6|19.96|20.08|20.01|20.18|19.88|19.62|17.34|18.15|20.74|21.5|22.25|21.59|21.17|22.67|20.57|20.69|21|22.29|23.48|27.81|24.41||22.86|22.2|22.57|21.11|20.3|19.3|19.11|19|18.75|18.61|19.11|19|19.13|19.25|19.4|18.86|19.07|18.59|19.04||19.19|20|20|18.46|13.63|14.05|14.84|14.59|14|13.72||13.03|11.7|11.51|11.84||11.61|11.17|11.11|10.62|11.57|10.75|10.13|10.47|10.2|10.06|10.16|10.5|10.15|10.23|10|10.09|10.23|9.69|9.7|9.88||9.8|9.9|9.54|9.35|9.54|10.23|9.9|9.9|9.5|10.2|10.03|9.96|10.14|9.02|9.72|8.8|8.84|8.45|8.9|9.1|9.74|9.81|10.2|10.42|10.68|10.4|10.53|10.7|11|11.05|12|12|11.1|11.29|11.9|12.84|14.45|15.1|13.44|14|||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.44|28.43|27.9|29.06|28.65|29.15|28.71|28.48|29|28.75|29|27.92|26.6|26.54|28.2|28.11|28.86|30.35|29.65|30.19|29.84|31.21|32.42||32.5|33.5|32.82|34.21|34.61|34.24|33.49|32.58|32.89|32.07|31.35|32.69|32.19|32.34|32.76|32.46|33.12|33.54|33.3|33.51|33.84|34.46|34.3|33.82||34.25|33.1|32.47|32.7|32.36|32.23|31.51|31.84|32.67|33.56|33.22|32.66|33.26|32.49|33.7|33.19|33.03|32.28|32.03|33.03|33.04|33.95|33.17|32.93|32.82|32.56|31.69|30.45|31.3|30.04|30.53|29.7|29.81|30|29.89|30.13|29.95|29.98|29.89|30.25||29.27|29.95|28.75|29.13|29.45|28.8|31.75|33.3|34|35.51|37.9|37.14|37.92|38.4|38.76|38.02|37.37|37.81|36.93|36.27|35.91|34.41|32.82|31.25|31.15|34.97|34.63|35.09|33.42|32.88|33.02|32.12|32.52||32.01|32.35|32.67|32.78|32.79|32.39|31.63|31.96|32.62|31.52|33.3|34.08|31.94|32.92|32.06|30.68|31.65|32.4|33.3||33.2|32.49|32.98|33.22|32.01|32.67|33.33|32.49|31.53|32.27||32.21|31.84|32.3|31.7||31.6|28.27|27.93|28.25|28.85|28.91|28.98|28.22|29.98|28.93|28.84|29.64|28.64|28.75|28.79|28.92|27.89|27.9|27.73|28.55||28.08|28.26|27.22|26.07|27.21|25.27|24.67|23.85|22.185|21.49|21.7|21.47|20.5|18.93|18.11|19.71|19.41|18.99|18.58|16.895|16.82|17.98|18.51|19.18|19.2|18.95|18.16|18.5|18.25|18.43|18.97|18.98|18.8|19.65|18.88|18.71|18.96|18.97|18|19.21|19.78|20.25|20.29|19.78|19.16|20.13|20.27|21.14|22.19|21.33|21.17|21.33|20.1|20.13|21.01|21.4|20.79||20.76|20.72|20.12|20.4|21.61|21.65|21.49|21.2|21.44|20.47|20.65|20.89|20.75
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|31.82|31.8|31.95|32.54|32.18|35.21|34.83|35.33|34|29.44|29.63|31.15|30.99|28.04|28.4|25.75|27.16|27.87|28.52|27.38|26.09|27|27.8||28.62|28.85|29.95|31.99|32.41|33.14|33.69|32.8|32.57|31.18|31.69|33.2|32.37|33.42|31.2|31.92|30.76|31.43|32.76|30.12|31.38|31.62|32.81|34.71||33.03|33.15|33|36.73|39.1|39.35|36.29|38.53|41.85|41.5|40.09|44.65|40.56|38.75|41.18|40.27|38.4815|40.08|40.43|41.07|39.44|39.63|35.39|36.58|36.36|37.41|35.33|33|31.41|31.81|33.79|37.56|32.44|32.95|34.96|36.47|39.59|38.96|41.66|41.97||43.98|39.88|39.12|42|46.24|48.35|55|58.39|55.59|52.99|56.05|58.66|62|57.86|57.46|60.11|57.96|55.19|56.48|55.8|59.5|62.19|67.62|63.18|65.5|66.21|67.94|71.45|76.62|76.37|81.69|84.4|88.86||87.59|91.46|90.06|85.06|84.5|80|75.21|74.92|70.22|65.81|66.95|65.8|68.25|75.08|74.01|75.64|75.64|74.04|74.87||74.94|70.66|69.77|66.73|66.09|66.42|64.35|59.25|65.47|70.56||72.21|84.15|82.39|88.56||82.3|82.38|78.85|75.5|79.05|73|70.22|73.2|63.2|59.13|49.87|49.61|50|50.58|51.04|49.99|50.9267|53.29|48.07|45.39||46.47|48.91|52.57|53.38|52.68|51.7|47.38|48|42.98|39.65|39.16|40.5|44.32|45.01|41.32|36.41|34.93|36.76|34.78|36.07|36.1|32.34|30.1|29.86|28.88|29.19|33|31.54|33.5|34.45|39.82|43.1|43.65|42.92|46.35|39.53|34.76|33.36|32.93|31.45|27.5|27.32|25.36|25.23|||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.24|37.76|38.54|37.6|38.39|40.24|39.85|39.47|39.97|39.79|40.79|41.29|39.88|39.61|42.02|41.5|42.27|42.94|42.36|41.84|41.02|41.67|42.88||44.19|44.44|43.22|43.51|44.61|44.91|44.11|44.35|44.45|43.3|43.2|45.03|45.38|45.02|45.51|45.89|46.26|45.71|45.94|45.43|45.74|45.77|46.51|46.12||46.43|45.52|44.94|45.06|44.84|44.98|44.24|44.45|45.02|44.48|44.4|42.94|43.85|43.98|44.55|44.16|43.26|43.13|42.86|42.84|42.08|41.49|41.47|40.88|41.74|41.04|41.24|40.4|40.21|40.87|40.4|40.67|39.57|39.78|40.14|40.33|39.9|40.24|39.97|40.01||39.72|38.64|38.09|39.32|40.04|38.22|38.74|39.67|40.56|42.49|41.7|41.43|42.32|42.65|41.61|40.61|40.37|41.59|38.54|37.68|38.13|37.13|37.25|36.6|36.26|37.89|36.88|36.14|34.07|34.25|35.85|36.61|37.13||36.41|36.58|34.33|34.4|34.37|34.94|33.44|33.63|34.12|32.6|33.68|33.29|33.31|33.97|34.19|34.04|34.23|34.06|33.92||33.8|34.78|35.29|34.32|34.21|35.33|35.73|34.85|33.37|34.84||34.53|34.57|35.25|36.09||35.49|34.44|34.61|34.24|35.08|36.88|37.45|36.29|37.31|36.62|37.33|37.98|37.64|38.14|37.21|37.5|37.54|37.11|37.75|38.42||39.33|38.27|38.16|37.48|37.56|38.42|37.91|37.56|35.99|37|37.93|37.55|35.69|34.32|33.52|33.84|34.92|33.09|33.51|33.31|33.31|34.95|35.81|36.2|36.28|36.48|37|36.25|35.72|34.84|35.83|35.86|35.06|35.14|35.41|35.21|35.08|34.32|31.63|31.47|31.13|31.44|31.57|30.44|31.1|32.31|32.82|33.09|33.66|30.52|30.04|29.99|29.15|29.17|29.48|30.37|31.27||32.88|32.7|32.31|31.75|32.27|32.7|32.18|32.34|32.81|32.05|31.42|31.16|31.39
01968|30748|/equities/envirostar|R2000GROWTH|27|26.48|26.55|26.87|27.31|27.25|28.5|31.5867|28.96|28.97|29.73|29.67|29.5|28.6|29.28|28.86|30.1|29.8|29.9|29.62|28.4|29.44|30.26|28.76|29.5914|28.98|29|29.79|29.51|32.64|32.55|30.56|30.8|31.31|32.05|32.53|33.16|32.14|32.42|32.85|34.57|33.67|31.99|29.9|31.32|30.51|30.05|30||30.86|30.18|30.52|30.6|28.8|29.57|28.3|27.84|28.77|28.23|27.8|26.54|26.3|26.25|26.59|27.05|26.32|26.39|27.15|26.88|26.37|27.12|27.6|28.38|28.01|27.2|27.68|27.16|27.35|28.25|28.48|26.77|28.24|27.8|27.13|27.35|28|29.66|28.79|30||28.8|28.16|26.9|28.11|29.75|28.63|28.49|30|32.18|34.35|36.87|36.84|35.78|37.51|36|37.13|35.48|33.65|33.94|35.57|36.3|37.28|37.96|37.4|38|40|39.54|40.13|37.11|37.19|36.43|39.25|41.06||43.14|44.09|42|40.63|40.97|38.97|35.35|37.24|40|36.88|35.82|33.36|30.88|31.65|32.5|31.86|32.3|34.99|33.49||32.88|32.88|33.1|32.95|33.01|32.3|33.23|32.73|31.19|30.52||30.92|33.56|30.7|31.19||30.72|30.06|28.33|30.62|34.35|32.99|32.96|32.75|31.88|31.45|30.13|35.22|34.84|35.6|34.84|33.55|33.58|34.25|33.86|34.09||33.3|32.73|32.06|29.92|29.86|30.08|30.07|32.6|32.66|33.6|32|32.6|30.3|30.7|30.67|30.17|30.26|29|28.21|26.29|25.42|29.52|29.53|29.17|29.53|29.5|28.93|27.96|27.81|27.1|26.83|26.49|27.45|27.28|28.13|27.39|28.42|27.36|27.15|26.37|25.4|25.82|25.12|23.91|24.3|24.26|24.83|24.97|25.4|25.33|25.76|23.87|22|22.91|23.71|24.46|24.64||24.25|25.11|24.75|24.5|25.17|24.89|23.71|24|24.62|24.96|24.95|24.77|24.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.97|14.47|14.64|14.49|14.7|14.9|14.39|14.03|14.13|14.26|14.69|14.42|13.87|13.91|15.04|15.09|15.44|15.36|14.535|14.78|14.53|15.13|15.59||15.62|15.45|15.01|15.25|15.54|15.57|15.1|15.785|15.14|14.94|15|15.79|15.91|15.9|16.37|16.3|16.79|16.95|16.84|16.62|16.56|16.45|16.61|16.58||16.07|15.88|15.54|15.54|15.31|15.23|14.99|14.76|14.97|14.86|14.63|13.72|13.79|13.72|14.03|13.91|13.15|13.3|13.07|13|12.86|12.86|12.66|12.58|12.7|12.33|12.52|11.97|12.37|12.73|12.76|12.76|12.59|12.64|12.58|12.73|12.71|12.9|12.91|12.88||12.52|12.38|12.11|12.58|12.68|12.03|12.34|12.55|13.06|13.32|13.75|13.84|14.04|14.09|13.67|13.46|13.25|13.65|12.87|12.52|12.58|12.96|12.41|12.97|12.61|13.37|12.68|12.38|11.74|11.31|11.19|11.5|11.39||11.2|11.46|11.66|11.67|11.39|11.34|10.75|10.65|10.49|10.18|10.85|10.88|10.65|11.03|10.93|10.81|10.97|11.21|11.1||11.07|11.52|11.52|10.65|10.45|10.88|10.93|10.51|10.105|10.625||10.2|10.04|10.07|9.82||9.825|9.25|9.11|9.38|9.53|9.56|9.58|9.11|8.97|9.21|8.95|9.04|9.03|9.32|8.78|8.49|8.26|8.5|9|8.93||9.27|9.32|8.85|8.21|8.17|8.53|8.46|8.33|7.67|7.7|7.83|7.94|7.15|6.97|6.77|6.67|6.44|6.25|6.33|6.225|6.28|6.44|6.39|6.41|6.58|6.86|6.93|7|7.01|6.72|6.97|6.9|6.88|7.03|6.88|6.78|6.82|6.7|6.12|6.12|6.23|6.37|6.26|6.03|5.99|6.18|6.44|6.78|7.66|7.15|6.91|7|6.86|6.94|6.78|7.04|6.98||7.37|7.23|7.35|7.5|7.8|7.74|7.27|7.4|7.64|7.31|7.5|7.37|7.71
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.86|23.5|22.67|22.84|23|24.02|23.5|24.82|26.13|25.67|26.28|25.49|25.69|25.27|26.15|26.3|27.99|28.78|29.18|28.71|28.12|28.61|28.65||28.86|29|30.16|29.53|29.88|30.01|30.24|28.5|28.9|36.38|34.16|35.41|35.34|35.68|35.12|38.58|37.98|37.08|35.4|34.21|33.04|32.15|35.89|33.38||33.37|31.5|31.02|31.21|32.25|31.9|29.96|30.85|30.24|29.22|29.78|29.19|27.14|28.225|29.72|29.08|29.4|28.62|31.7|30.85|29.18|31.53|31.8|32.74|30.52|32|28.6|27.09|28.01|28.71|30.64|31.72|30.79|29.3|28.97|28.6|27.98|31.26|32.82|33.06||32.55|28.31|27.01|29.1|30.49|30|30.57|30.78|32.24|32.5|32.9|33.23|33.36|33.1|31.72|31.57|33.11|32|31.64|30.05|33.85|35.73|36.91|37.64|37.86|40.33|36|34.09|38.3|40.48|35.99|36.49|36.85||36.5|38.91|39.72|40.24|42.31|40.65|39.21|37.32|38.82|38.17|39.48|38.77|39.05|41.51|40.63|41.58|41.21|42.64|43.83||43.62|43.33|42.29|45.23|47.1358|47.62|44.82|41.85|41.68|41.72||41.58|40.14|40.44|43.5||45.47|46.65|44.61|48.88|45.9|43.47|36.77|40.87|34.04|35.81|30.44|29.63|27.06|24.84|22.27|22|23.25|23.71|23|20.29||21.96|21.39|23|23.64|21.94|24.43|24.75|25.93|22.86|21.75|21.53|23.9|25.88|27.33|25.97|23.5|21.43|20.8|19.04|20|19.62|20.33|23.75|23.01|24.12|21.5|22.4|18.3|16.2||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|91.97|92.05|93.6|94.32|93.82|93.61|92.49|90.85|92.4|91.35|92.66|94.13|90.75|93.33|96.43|95.76|96.44|96.56|96.06|93.45|92.7|93.72|93.84||94.43|93.98|92.68|92.92|94.82|92.06|90.8|90.74|90.76|90.24|90.27|91.62|91.42|89.57|90.1|88.86|90.88|92.3|91.74|91.67|92.57|91.9|95.37|95.25||95.03|95.89|93.45|95.11|94.68|95.49|96.65|97.52|99.62|101.21|102.52|100.02|102.62|103|109.37|110.4|109.31|108.9|108.97|109.5|110.16|112.79|112.12|112.47|112.68|110.55|110.87|109.88|108.61|109.03|111|110.63|109.05|111.45|111.58|110.16|111.04|111.92|113.11|111.27||109.51|111.84|108.41|109.67|106.92|104.05|105.06|107.32|112.74|111.13|109.11|110.09|110.58|110.96|110.3|110.12|107.31|109.02|108.01|105.82|106.47|106.65|108.45|107.51|106.56|108.62|106.37|105.86|104.47|104.4|103.27|102.8|104.79||103.16|102.96|104.01|102.99|101.34|100.36|98.81|98.85|99.22|96.03|98.19|100.83|99.79|106.24|105.41|103.68|107.51|106.38|107.32||106.5|107.39|109.92|109.05|108.39|110.58|108.06|102.51|99.51|103.69||101.49|102.24|103.74|102.42||101.26|100.48|99.94|97.62|103.67|104.08|105.94|103.72|103.17|99.53|99.68|100.79|99.35|99.28|99.19|99.18|99.55|100.29|98.41|99.41||102.41|99.96|99.09|97.3|98.85|100.75|98.54|98.43|94.81|96.65|98.84|97.02|93.85|88.48|85.21|85|86.85|84.91|84.1|82.39|85.16|87.82|87.72|88.81|88.09|87.28|87.77|87.93|87.36|85.29|86.62|85.9|85.83|85.96|85.35|84.94|85.44|83.21|80.27|80.93|81.01|80.77|80.03|79.02|78.49|80.15|80.19|82.73|85.81|85.35|86.06|86.83|86.62|86.82|86.74|86.19|85.88||88.58|90.99|91.33|89.83|90.35|90.65|90.51|89.7|91.3|88.68|87.55|87.96|89.68
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|12|12.35|12.95|13.18|13.98|15.04|14.79|15.43|15.22|15.4|15.13|15.65|15.02|14.32|14.49|13.96|14.5|14.64|14.13|14.15|14.92|14.26|15.4||15.46|14|12.55|12.01|11.56|11.29|11.91|12.39|11.85|12.26|12.87|12.04|12.36|12.38|13.36|13.77|13.66|14.01|13.24|12.81|12.87|13.18|13.49|13.72||14.19|14.25|14.13|14.09|14.68|14.88|15.85|15.98|16.24|16.48|16.13|16.24|16.09|15.48|15.7|14.97|14.81|15.77|15.88|15.91|16.1|16.89|17.05|17.11|16.37|16.25|16.24|16.29|17.2|18.1|18.5|18.6|19.06|18.79|18.76|19.03|18.97|18.9|19.28|18.93||19.4|19.14|18.99|18.76|18.85|19.68|21.36|23.53|24.27|24.88|25.51|25.95|23.93|22.5|20.83|21|20.58|19.21|18.67|19.29|20.68|20.13|19.39|19.06|18.99|20.49|19.45|18.8|18.28|18.48|17.6001|19.22|17.85||16.73|17.5|18.05|18.99|19.75|20.26|20|20.01|21.05|19.25|18.95|18.97|19.77|20.5|20.37|22|22.1|21|21.15||20.01|20.48|20.49|21|20.4186|21.29|20.93|19.97|20|22.27||19.4|20|19.5|20.12||20|18|19|17|16.01|15.9962|16.05|16|14.96|15.2|15.4|15.5827|15.7|16.46|16.1583|16.47|16.44|16.4|16.417|16.05||16.65|16.7139|16.7|16.01|16.25|16.25|16.23|15.74|16|16.0598|16.45|15.839|16.13|15.75|15.55|15.5|15.1|15.4999|15.31|14.6222|14.76|14.56|14.48|14.2304|14.5|14.19|13.48|13.48|13.25|13.2|13.38|13.395|13.06|13.41|13.59|13.65|13.5|13|12.69|12.5|12.7|11.75|10.5|||10.1|10|10.2|10.31|10.1|10.12|10.1|10.08|10.12|||9.95||10.14|10||9.97|10|||9.97|10.03|10.255||10|10.03
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|113.76|113.12|113.86|118|114.12|113.26|112.7|111.8|111.9|111.99|109.01|110.23|109.16|108.61|110.38|109.79|111.24|109.48|109.71|108.34|106.39|107.42|105.35|104.88|106.25|102.55|102|103.34|105.99|103.05|101.97|102.11|101.62|102.5515|103.54|103.99|102.86|100.76|101.34|102.07|102.27|101.8|103.12|102|104.98|104.17|108.1|106.45||104.36|106.29|104.3|106.29|108.1|110.14|110.31|107.97|111.06|112.27|112.94|111.38|114.61|114.5|119.52|118.6|119.8|119.04|118.1|117.95|118.89|119.27|117|117.42|117.61|115.22|114.78|115.3|114.56|117.14|117.87|117|115.16|116.18|117.41|117.93|117.15|120|122.8|121||115.25|117.89|117.77|115.7|114.42|111.01|116.49|115.61|120|118.12|120.08|122.17|122.95|122|121.54|121.31|121.25|122|118.95|115|112.32|111.08|112.28|109.5|109.94|112.52|111.11|107.93|109.46|106.27|105.5|106.11|110.35||110|110.87|109.36|110|108.22|106.37|104.51|106.07|106.34|101.71|101.65|101.38|100|107|105.16|103.01|106.88|108.66|109.51||112.48|115.12|114.86|113.73|113.15|112.97|112|107.95|104.25|100.43||101.88|101.1|104.6|108.15||108.66|109.61|108.49|109.47|116.8|114|115.08|111.92|113.15|115.54|114.55|117|112.97|111.05|109.33|108.44|109.53|107.97|106.6|107.15||108.95|107.75|107.57|102.87|104.32|106.76|107.1|113.23|112.4|110.57|111.11|108.31|106.17|103.44|99.66|99.71|100.1|95.67|97.62|99.7|98.3|99.68|98.98|99.42|99.03|99.21|98.87|101.25|98|96.19|99.05|99.49|98.51|100.86|100.12|99.25|99.2|96.21|93.84|96.55|97.8|97.55|97.15|96|96.97|97.1|97.06|99.41|105.8|98.51|99.65|100.7|98.65|97.99|98.35|98.03|100.52||99.81|100.89|100.51|97.67|102.56|102.3|101.92|102.03|104.47|103|103.6|102.48|104.1
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.1|14.95|14.83|14.96|14.68|14.71|14.69|14.735|14.77|14.72|14.85|14.87|14.39|14.39|15|14.75|14.99|14.93|14.81|14.81|14.61|14.48|14.84||14.87|14.54|14.41|14.33|14.08|13.87|13.67|13.74|13.69|13.58|13.76|14.27|14.41|14.43|14.55|14.49|14.56|14.63|14.53|14.52|14.46|14.36|14.63|14.67||14.5|14.5|14.22|14.43|14.36|14.39|14.2|14.15|14.59|14.61|14.6|14.15|14.57|14.56|14.95|14.75|14.85|14.82|14.45|14.53|14.69|14.75|14.72|14.63|14.68|14.38|14.28|13.98|14.06|14.24|14.3|14.22|14|14.39|14.36|14.23|14.07|14.36|14.48|14.27||13.99|13.81|13.63|13.61|13.58|13.2|13.51|13.4|13.94|13.75|14.06|14.03|14.24|14.12|13.91|13.57|13.7|13.78|13.31|12.96|13.04|13.02|13.22|13.07|13|13.22|13.02|13.05|12.67|12.54|12.54|12.49|12.77||12.63|12.8|12.83|12.82|12.8|12.64|12.53|12.14|12.25|12.06|12.03|12.3|12.04|12.44|12.38|12.17|12.37|12.66|12.64||12.55|12.93|13.03|12.88|12.85|13.14|13|12.5|12.13|12.47||12.28|12.13|12.22|12.26||12.15|12.07|11.75|11.82|12.17|12.22|12.32|12.15|12.07|11.9|12.27|12.11|11.77|11.94|11.9|11.88|11.84|12.02|12.06|12.07||12.39|12.25|11.97|11.73|11.84|12.02|11.91|11.97|11.48|11.36|11.73|11.63|11.53|11.04|10.7|10.79|10.82|10.53|10.51|10.36|10.67|10.98|10.88|11.12|10.86|10.96|11.16|11.2|11.2|10.87|10.84|10.99|10.81|11|10.76|10.57|10.55|10.61|10.14|10.39|10.42|10.52|10.44|10.17|10.36|10.68|10.64|10.7|11.26|10.91|10.99|10.95|10.85|10.89|10.73|10.64|10.77||11.01|11.17|11.04|10.71|10.97|11.01|10.9|10.94|11.03|10.88|10.73|10.8|10.96
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.9494|11.32|11.28|11.38|11.56|11.34|11.63|11.34|11.3|11.85|11.86|11.04|10.53|10.62|11.06|10.67|10.99|10.77|10.53|10.6|10.34|10.69|11.06||10.9801|11.06|11.05|11.01|11.28|11.05|10.92|10.82|10.58|10.51|11.01|11.67|11.79|11.88|11.67|11.56|11.75|12.01|12.04|12|12.01|11.84|11.6|11.8||11.21|11.31|10.94|11.4|11.41|11.01|10.67|10.88|11.21|11.2|11.29|10.8|10.89|11.27|11.3|10.88|10.93|11.11|11|10.63|10.05|10.25|10.04|10.2|10.14|10.19|10.47|10.65|10.81|10.89|11.05|10.68|10.63|10.7|10.85|10.62|10.35|10.63|10.78|11.3||10.57|10.14|10|10.12|10.31|10.04|10.43|10.33|10.26|10.48|10.79|10.99|11.47|11.69|11.95|11.76|11|10.61|10.39|10.39|10.21|9.95|9.86|9.47|9.37|9.49|9.29|9.46|9.12|8.99|9|9.01|9.14||9.36|9.41|9.8|9.69|9.35|8.92|8.61|8.57|8.54|8.33|8.41|8.38|8.23|8.54|8.48|8.25|8.47|8.51|8.54||8.67|8.51|8.16|8.09|7.77|8|7.93|7.63|7.36|7.34||7.3|7.27|7.4|7.38||7.45|7.29|7.6|7.38|8.02|7.84|7.74|7.53|7.44|7.53|7.06|7.14|6.91|6.96|7.01|6.78|6.58|6.79|7.03|7.12||7.57|6.82|6.41|6.37|6.46|6.82|6.4|5.81|5.88|6.07|6.46|6.3|5.84|5.7|5.53|5.67|5.54|5.2|5.22|4.97|5.09|5.37|5.49|5.5|5.38|5.24|5.54|5.58|5.47|5.31|5.55|5.66|5.81|5.74|5.29|5.25|5.32|5.41|5.23|5.4|5.53|5.19|5.22|5.06|4.86|5.22|5.13|5.16|5.55|5.32|5.27|5.1|5.11|5.13|5.16|5.13|5.22||5.32|5.24|5.05|4.94|5.18|5.07|5.1|5.07|5.16|5.05|5.1|5.05|4.92
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.43|9.31|9.7|10|9.6|10.1|9.57|9.65|9.31|9.4|9.79|9.49|9.3|9.055|9.82|9.45|10.09|10.24|10.4|10.77|10.18|11.25|11.02||11.4|11.68|11.6|12.6|12.58|12.195|12.12|11.4|11.49|11.7|12.28|12.02|11.69|11.95|12.25|12|12.47|13.43|12.13|11.57|11.46|11.43|10.65|10.52||11.07|10.63|9.6|9.8|10.02|9.75|9.81|9.23|8.84|8.46|8.08|8.15|8.49|7.96|9.01|9.01|8.92|9.3|9.61|10.42|10.65|10.63|10.3|9.86|9.44|9.42|9|8.12|8.52|8.85|9|9.64|9.9|9.86|10.6|11|10.7|11.82|10.54|11.45||11.29|10.92|10.5|11.17|11.43|11|12.71|13.14|13.23|13.05|13.47|13.57|14.65|14.57|13.8|14.02|14.09|13.35|12.91|14.01|14.78|16.2|16.81|15.61|15.15|16.23|17.01|17.6|18.2|19.06|17.88|19.5|19.6||19.06|15.98|16.18|16.2|15.99|15.91|16.08|16.18|17.23|17.13|17.39|18.09|18.45|17.41|17.24|17.34|16.73|16.8|16.74||18|17.37|17.5|17.17|16.91|18.27|16.55|16.06|15.45|16.47||16.74|16.3|16.36|17.26||18.18|17.8|17.3|17.02|18.03|16.98|16.5|16.6|17.41|17.25|17.5|19|19.97|18.38|18.3|18.63|18.48|20.33|21.65|24.4||24.42|26.98|26.73|24.05|24.72|25.8|23.5|22.5|23.37|21.62|23.88|23.32|23.39|23.26|21.75|21.01|18.88|18.93|19.89|20.12|20.38|20.85|22.19|24.3|22.43|23.4|25.01|26.73|28.27|27.9|28.25|28.5|29.32|31.83|30.62|32.25|36.7|43.02|39.99|49.9|52.42|50.39|51.205|43.78|39.45|49.78|50.62|50.38|48.5|44.61|47.14|45.44|46.05|50|52|54.78|49.71||48.22|52.75|52.43|40.05|38.45|36.9|39.86|39.71|37.07|32|29|26.65|26.65
01977|1172723|/equities/ftc-solar|R2000GROWTH|10.36|10|10.24|10.29|10.41|10.57|9.93|9.96|10.37|10.59|10.47|10.2|9.9|10|10.67|10.6|11.62|11.32|11.28|11.96|11.8|12.26|12.52||13.25|13.3|13.15|12.79|12.3|12.75|12.95|11.7|11.6|11.9|12.15|11.87|11.17|11.48|10.94|11.02|10.75|11.03|10.65|11.12|10.92|10.64|10.46|11.21||10.86|10|9.7134|9.82|9.05|8.76|8.54|8.21|8.21|8.45|8.45|8.59|11.02|12|12.42|12.97|12.81|12.59|13.07|13.58|13.33|14.56|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.23|2.38|3.019|2.29|2.42|2.35|2.22|2.3|2.46|2.48|2.52|2.39|2.37|2.18|2.27|2.33|2.47|2.5802|2.64|2.52|2.5|2.38|2.35||2.5|2.5|2.48|2.5|2.44|2.43|2.4|2.33|2.45|2.53|2.58|2.61|2.58|2.62|2.64|2.56|2.61|2.68|2.67|2.58|2.65|2.65|2.8|2.75||2.65|2.56|2.51|2.45|2.35|2.37|2.35|2.17|2.22|2.03|1.96|1.99|2|1.95|2.14|2.15|2.27|2.2|2.3|2.397|2.33|2.32|2.22|2.27|2.12|2.17|2.1|1.88|1.82|1.77|1.89|1.93|2|2|2.17|2.2|2.24|2.23|2.25|2.25||2.24|2.17|2.05|2.2|2.3|2.1075|2.37|2.45|2.5|2.3|2.39|2.25|2.3|2.28|2.21|2.01|2.06|1.9|1.8842|1.85|1.98|2.16|2.17|2.19|2.08|2.29|2.14|2.04|2.42|2.45|2.5|2.55|2.58||2.45|2.83|2.9|4|2.505|2.34|1.61|1.28|1.17|1|1.01|1.26|1.3|1.35|1.34|1.31|1.3|1.26|1.22||1.29|1.2|1.22|1.25|1.28|1.28|1.22|1.2|1.16|1.35||1.34|1.29|1.47|1.5||1.58|1.5|1.47|1.36|1.37|1.36|1.3|1.32|1.38|1.33|1.25|1.2|1.12|1.14|1.14|1.17|1.15|1.22|1.23|1.207||1.27|1.3|1.18|1.22|1.12|1.06|1.18|1.06|0.99|0.96|0.88|0.84|0.82|0.825|0.8|0.81|0.76|0.8|0.789|0.76|0.7477|0.75|0.8037|0.745|0.76|0.79|0.85|0.89|0.863|0.87|0.88|0.879|0.77|0.7438|0.729|0.7|0.71|0.7008|0.7|0.7278|0.7|0.662|0.67|0.6577|0.65|0.7|0.72|0.718|0.6901|0.667|0.6547|0.635|0.61|0.6201|0.6397|0.645|0.66||0.66|0.669|0.61|0.6241|0.695|0.7275|0.752|0.81|1.28|1.41|1.48|1.54|1.39
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|119.14|120.61|120.9|122.01|122.79|121.31|120.54|119.2|115.81|111.91|112.11|114.9|108.76|111.02|118.17|116.2|120.48|121.08|120.39|118.89|117.05|117.82|122.85||124.86|123.62|123.08|122.94|129.54|137.44|133.06|131.05|126.23|125.11|124.73|130.4|131.09|128.25|133.03|134.1|133.73|134.12|129.69|131.18|133.76|132.25|137.68|130.63||131.42|126.83|122.99|126.46|125.31|126.31|127.76|127.43|133.19|131.21|131.06|132.38|138.43|129.79|137.9|139.1|138.95|131.65|125.53|120|120.25|124.25|120.26|116.88|113.81|111.1|110.82|107.82|111.01|114.45|115.79|112.57|110.77|110.06|110.43|111.06|109.62|111.04|114.59|112.76||110.01|110.63|107.69|112.17|108.95|102.5|106.77|108.93|115.09|112.43|120.56|117.19|121.8|124.25|126.51|127.18|119.19|118.71|116.02|111.46|120.14|117.59|119.69|117.87|116.26|117.47|119.2|118.84|114.71|108.17|110.27|110.05|109.46||106.16|107.49|105.95|105.01|100.29|98.54|93.97|92.52|90.5|88.75|91.74|92.77|92.53|99.03|98.75|98.26|101.9|103.8|104.5||105.75|105.72|106.955|106.96|105.29|107.73|111.29|102.64|96.01|101.055||98.3|95.28|95.89|96.78||94.44|92.96|92.74|92.545|95.53|94.09|96.68|94.69|95.44|94.47|93.92|97.37|93.14|97.14|95.26|87|87.92|82|79.48|79.49||80.36|80.8|76.27|76.13|77.6|81.76|78.94|78.7|73.15|73.7|77.07|72.32|70|66.26|63.67|65.11|65.55|63.92|64.1|60.42|60.57|62.53|62.33|65.1|63.48|64.16|66.37|63.45|62.91|60.59|60.7|60.52|62.35|60.72|58.88|55.59|57.25|55.65|52.87|53.63|53.34|53.04|51.6|51.52|52.03|54.6|54.91|58.53|60.89|59.66|59.03|60.01|57.58|57.99|60.01|62.96|63.89||64.86|64.84|64.31|63.96|66.09|66.19|65.83|66.47|66.15|64.69|64.75|65.13|66.76
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|34.34|32.99|33.72|32.73|31.5|28.42|27.87|28.18|30.21|30.26|28.74|27.4|26.57|26.32|26.7|26.4|27.27|27.01|27.61|26.63|26.51|26|25.5||25.3|24.96|25.16|24.62|24.55|25.03|22.51|22.3|21.24|18.6088|19.29|18.25|17.28|20.48|26.47|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|10.61|10.65|10.88|10.87|11.16|11.09|10.83|10.75|10.58|11.03|11.47|11.42|10.81|10.01|10.46|10.5|10.93|11.1|10.3|10.83|10.53|10.67|11.52||12.32|11.32|11.76|11.83|11.6|11.84|11.65|11.63|11.61|11.63|12.2|12.5|11.82|11.97|10.68|10.58|10.52|10.85|11.02|10.4|9.84|9.9|10.3|11.07||11.32|11.09|10.92|11.48|11.4|11.4|11.27|11.5|11.78|11.59|11.97|11.4|11.17|11.06|11.54|12.12|12.01|12.75|12.42|13.26|12.9|13.67|13.31|13.8|13.63|13.26|14.35|13.59|12.16|12.52|13.93|13.75|13.42|13.49|14.085|14|14.04|14.52|15.21|16.43||15.15|13.76|13.69|14.09|13.82|13.75|14.52|15.0114|16.05|16.29|17.27|16.55|17.28|16.85|15.64|17.3|15.3|14.65|14.21|13.51|14.65|14.77|14.41|14.25|14.21|14.98|14.07|14.46|14.75|14.62|15.2|14.12|13.64||14.54|15.18|16.15|15.2|14|13.5|13.42|13.49|12.18|11.72|11.79|12.19|11.19|12.35|12.52|11.68|11.86|11.13|11.84||11.73|10.64|11.4|11.44|12.01|12.13|11.85|12.79|11.96|11.64||11.85|11.93|11.63|12.25||12.89|11.22|10.59|10.41|10.39|9.93|10.02|10.04|10.4|9.95|9.95|10.35|9.65|9.85|9.75|9.4|9.04|9.13|9.26|9.42||9.47|9.83|9.36|9.11|8.82|8.67|8.7|8.7|8.38|8.8|8.45|8.25|7.99|7.51|7.61|7.6|7.6|7.5|7.54|7.4|7.76|8.01|8.45|8.83|8.39|8.22|8.5|8.75|8.42|8.02|8.43|8.37|8.84|9.24|8.98|8.47|8.49|7.88|7.49|7.78|8.09|8.04|8.23|7.86|8.04|8.49|8.82|9.3|9.47|8.95|8.98|8.87|8.53|8.78|8.74|8.57|8.22||9|8.36|8.78|9.19|8.92|8.86|9.15|8.74|8.9|9.625|9.76|10.5|8.79
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.82|20.82|20.14|18.75|18.25|18|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.03|35.06|35.1|35.8|35.27|35.2|35.18|35.02|34.86|35.01|35.16|35.55|34.18|34.03|35.21|34.41|34.83|35.05|34.77|34.87|34.35|34.67|34.68||34.55|34.63|34.19|34.45|33.75|35.18|34.64|34.47|34.24|33.81|34.56|36.37|35.88|35.53|35.97|35.91|36.62|37.21|36.92|36.67|36.08|35.26|36.61|36.24||36|36.25|35.58|34.85|34.51|34.54|34.24|33|35.3|35.18|35.34|33.86|34.94|35.07|35.92|35.15|35.02|35.22|34.93|34.94|34.83|34.3|33.88|34.02|34.15|33.76|33.98|33.09|33.4|33.89|34|33.46|33.46|33.76|33.79|33.35|32.83|33.56|33.62|33.9||33.13|33.55|33.4|33.8|33.35|32.58|32.65|32.38|34.81|35|35.09|34.47|34.48|34.57|34.54|34.85|34.81|35.94|34.16|32.92|32.83|32.3|32.7|33.09|32.67|33.29|32.85|32.75|32.05|31.38|31.52|32.02|32.22||31.75|32.12|32.76|33.38|32.15|31.8|31.37|31.94|32.93|31.94|31.35|30.9|31.29|32.91|33.56|32.62|33.44|33.44|33.97||33.68|33.93|34.35|33.7|33.23|34.4|33.97|32.71|31.81|32.81||32.06|32.17|32.43|32.76||32.31|32.5|33.07|31.6|33.6|33.05|35.03|34.95|35.53|34.87|34.56|34.15|33.17|33.64|33.15|33.37|32.91|33.52|34.17|34.45||35.05|34.71|34.3|33.67|34.07|34.86|34.46|34.57|34.02|34.29|36.53|35.15|34.99|33.28|32.3|32.52|32.74|31.64|30.89|30.85|31.08|32.52|33.51|33.59|32.8|33|32.99|33.1|32.76|32.32|32.69|33.42|32.97|32.68|32.61|32.03|32.13|31.13|29|29.45|30.24|30.26|30.26|29.45|29.64|29.85|30.1|30.78|32.79|31.65|32.43|33.05|31.76|31.51|32.08|31.48|31.78||32.5|32.84|32.37|31.77|32.29|32.54|32.5|32.61|33.07|32.62|32.38|32.28|32.76
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.46|5.53|5.63|5.51|5.7|5.84|5.62|5.49|5.78|6.48|6.8|7.18|6.69|6.61|6.56|6.69|7|6.97|7.02|6.91|6.58|6.74|6.62||6.75|6.64|6.66|6.95|7.13|7.17|7.08|6.79|7.01|7.14|7.12|6.815|7.09|7.1|7.31|7.55|7.3|7.3|7.19|6.8|6.96|6.8|6.74|6.84||6.93|6.84|6.57|6.44|6.85|6.68|6.73|6.68|6.22|6.26|5.75|5.85|5.73|6.01|6.09|5.74|6|5.87|6.27|6.08|6.06|6.22|6.13|6.31|6.11|6.12|6.12|5.87|5.93|6.1|6.4|6.37|6.44|6.39|6.22|6.29|6.31|6.23|6.29|6.19||5.69|5.83|5.25|7.43|7.72|7.51|8.38|8.77|9.89|9.65|9.74|9.66|10.04|9.9|9.77|9.48|9.41|10.06|9.38|9.5|10.03|10.8|10.13|9.59|9.33|9.61|9.84|9.74|10.08|10.07|10.49|10.51|10.58||10.67|11.15|11.16|11.37|11.51|11.92|10.29|10.35|10.4|10.17|9.76|10.19|9.57|10.16|10.09|9.71|9.52|8.89|9.44||8.96|8.88|9.37|9.65|10.23|9.76|9.1|8.58|8.32|7.88||7.91|7.96|8.62|9.05||8.78|8.77|8.5|8.31|8.6|8.95|9.2|9.7|8.96|8.92|8.57|8.97|8.56|8.9|9.1|9.27|8.87|9|9.35|9.375||9.03|9.1|8.7|8.85|8.4|8.48|8.49|8.4|8|7.63|7.41|7.41|7.32|7.2|7.56|7.23|7.1|7.06|7.24|7.53|7.67|7.77|7.8|8.31|8.41|8.29|8.55|8.94|8.74|8.72|9.16|8.72|8.49|9.06|9.1|8.79|8.69|8.16|8.01|8.49|9.25|9.28|9.36|9.54|9.8|10.92|15.4|19.79|19.06|17.25|16.29|14.83|14|12.23|12.74|12|12.05||12.51|12.57|12.54|12.66|12.64|11.94|11.92|12.94|11.36|11.86|11.39|10.12|9.12
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|25.8|25.89|25.89|26.48|26.1|24|23.5|23.65|22.99|23|23.05|22.81|21.5|21.97|22.29|21.79|21.73|22.01|21.4925|22|20.76|21.09|21.94||22.29|22.36|22.51|22.91|22.21|22.87|23.22|23.08|22.39|22.43|23.16|23.82|23.26|22.85|22.82|22.565|22.02|22.5|22.89|22.67|22.42|20.12|20.15|19.42||20.14|19.83|19.89|20.12|19.61|19.42|19.37|18.72|19.58|19.06|18.81|18.31|18.78|19.46|20|18.01|18.39|18.38|19.17|18.85|18.78|19.19|18.625|19.2|19.3796|18.55|19.44|18.81|19.1|19.72|19.33|19.545|19.97|19.54|19.64|19.4|18.8|19.57|20.21|19.91||20.175|20|19.08|19.18|19.49|19.45|19.87|19.41|19.7|19.11|19.54|19.34|19.01|19.38|19.17|18.66|19.38|19.03|18.72|18.87|18.38|17.4001|18.15|17.47|17.05|17.64|17.52|17.95|16.97|17.11|18.01|18.61|17.56||18.42|18.29|18.08|19.52|19.34|15.49|14.13|14.01|13.62|13.74|13.87|13.41|13.91|14.09|13.77|13.43|13.64|12.66|12.16||12.05|12.85|12.76|13.12|13.7|13.409|13.82|13.03|12.68|12.6||11.86|12.26|12.38|13.21||14.41|13.07|13.6077|13.62|13.77|12.8|12.19|12.37|12.73|12.88|12.95|13.74|13.67|14.05|13.77|13.98|13.38|14.15|14|14.1||14.62|14.95|12.875|12.39|12.17|12.3|11.98|12.37|12.3|12.09|12.41|13.12|12.25|12.14|11.24|11.36|11.64|11.61|11.56|11.27|11.77|12.26|12.35|12.195|12.11|12.44|12.14|12.43|12.505|12.05|12.52|12.57|12.475|12.58|12.85|11.85|11.96|11.59|11.54|11.88|12.03|11.78|11.84|11.23|11.35|11.87|12.56|12.84|12.56|12.62|12.28|11.775|11.52|11.89|11.76|12.11|12.46||13|12.93|12.69|13.04|13.43|13.72|13.41|12.88|12.83|13.56|14.11|14.47|14.11
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.39|8.81|9|9.38|9.43|9.43|8.9|9.18|9.3|9.67|10.19|10.26|10.31|10.5|11.15|11.04|11.97|12.44|12.36|11.96|11.5|12.06|12.2||12.34|12.65|12.46|12.57|12.72|13.14|13.13|13.44|13|12.21|11.43|11|11.29|11.43|13.09|12.82|12.95|14.46|13.57|12.8|12.14|11.92|11.6|11.4||11.27|10.82|10.37|10.45|10.29|9.82|9.68|9.16|9.74|9.14|8.7|9.32|9.39|8.87|10.25|10.88|10.96|11.18|10.37|10.95|10.67|11.6|10.99|10.23|9.7|9.24|9.09|8.37|8.35|8.84|8.35|8.4|8.8|8.82|9.32|9.65|10|8.61|7.83|8.88||8.84|8.59|8.29|8.76|8.75|8|9.81|10.1|10.36|9.8|10.23|10.28|11.35|11.74|11.38|10.79|10.7|10.69|11.99|11.2|11.86|12.41|13|13.73|13.28|13.8|14.03|13.36|14.94|15|14.22|15|14.8||14.71|15.25|15.5|14|14.12|14.12|13.69|13.4|12.25|11.98|11.85|11.91|12.1|12.97|13.49|13.27|13.45|13.64|13.51||13.9|14.15|13.5|13.34|13.33|13.8|14|13.05|12.81|13.85||13.95|14.2|14.93|16.79||16.9397|15.22|14.54|10.11|10.01|10.2|10.07|10.1702|10.05|10|9.99|9.85|9.84|9.77|9.77|9.72|9.85|9.77|9.75|9.69||9.75|9.7||9.7|9.8|9.7|9.7|9.685|9.79||9.6722|9.689|9.63|9.665|9.585|9.62|9.59|9.95|9.635|9.6213|9.61|9.65|9.6721|9.7||9.69|9.65|9.6676|||9.7|||9.7|||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.58|15.74|16.22|15.17|15.55|16.1|16.38|16.74|16.95|18|18.14|17.87|17.43|17.09|18.01|18.19|18.51|18.73|19.16|18.87|18.56|19.02|19.63||19.78|20.6|18.63|17.45|17.02|17.31|16.84|16.2|16.76|16.26|16.31|17.26|17.47|18.04|17.62|17.33|17.74|17.95|17.54|16.49|16.02|17.12|16.95|16.16||16.25|15.86|15.41|15.81|15.48|15.87|16.05|16.13|17.1|16.68|15.76|15.55|16.97|16.69|16.56|16.99|16.89|16.27|15.89|15.74|15.66|16.56|17.02|16.7172|16|15.38|15.3|15.09|15.84|16.2|16.07|15.92|15.94|15.81|16.39|16.49|16.36|16.57|16.55|16.42||17.15|16.64|15.81|15.7|15.99|14.93|15.11|15.52|15.15|15.1|14.58|15.62|15.81|15.19|14.73|14.6|14.73|14.47|14.35|14.23|15.25|14.51|14.55|14.19|13.83|14.6|13.58|14.19|13.7|13.57|13.17|14.04|13.93||13.77|14.18|14.37|14.9|14.7|14.23|14.05|13.3|12.66|12.45|12.8|12.94|12.62|12.85|12.34|12.31|12.37|12.57|12.8166||12.4|12.36|12.3|12.02|11.69|11.74|12.19|11.61|10.84|10.71||10.68|10.51|10.9|11.32||11.34|11.04|11.24|11.25|11.61|11.62|11.81|11.29|10.93|11.12|11.53|11.6|11.55|11.95|12.01|13.59|13.67|14.6|14.95|14.6||14.72|14.3|13.14|13.34|13|13.5|13.7|14.63|15.12|15.32|15.74|15.71|16.92|15.87|15.39|15.64|16.3|15.58|15.88|15.65|16.48|16.58|16.74|16.47|15.37|15.96|16.2|16.66|15.19|13.8|13.9|13.94|13.9|13.55|13.49|12.83|13|13.09|12.38|12.24|11.93|12.77|12.89|12.37|12.57|12.6|12.4|12.43|13.02|13.08|12.87|13.05|13.21|12.97|12.22|12.38|12.125||11.44|11.5|10.45|9.64|9.49|9|8.88|8.78|8.71|8.31|8.31|8.3|8.26
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|3.96|3.96|4.25|4.21|4.24|4.16|4.12|4.08|3.81|3.72|3.81|3.77|3.675|3.51|3.81|3.65|3.61|3.61|3.72|3.58|3.59|3.83|4.01||4.1|3.895|4.01|4.09|4.36|4.42|4.23|4.04|4.075|4.16|4.05|4.18|4.2|4.08|4.28|4.31|4.37|4.34|4.33|4.28|4.37|4.5|4.67|4.8||4.83|4.57|4.5|4.59|4.48|4.57|4.53|4.62|4.79|5|4.63|4.62|4.81|4.53|4.65|4.62|4.7|4.95|4.98|5.12|5.02|5.29|5.19|5.21|5.28|5.04|5.25|4.89|5.55|5.66|5.69|5.83|5.68|5.73|6|6.12|6.23|6.45|6.72|6.88||6.41|6.26|6.12|6.11|6.07|5.61|6.54|6.76|7.72|7.13|6.9|6.71|7.17|6.88|6.65|6.07|6.08|5.36|5.55|5.66|5.85|5.89|5.51|5.8|5|5.93|5.46|5.37|5.25|5.4|5.3|5.26|5.35||5.04|5.21|5.25|5.01|5.09|4.86|4.66|4.45|4.5|4.22|4.51|4.59|4.47|4.4|4.44|4.41|4.35|4.35|4.4655||4.64|4.72|4.73|5.21|5.43|5.08|4.95|4.73|4.21|4.39||4.16|4.06|3.95|3.72||3.6|3.46|3.56|3.49|3.62|3.68|3.71|3.83|4.08|4.2|4.31|4.37|4.2236|4.38|3.71|3.27|2.92|2.82|3|2.95||2.97|2.93|2.57|2.55|2.63|2.59|2.52|2.67|2.42|2.51|2.75|2.5|2.59|1.99|1.86|1.81|1.79|1.8|1.75|1.71|1.7|1.86|1.86|1.85|1.73|1.7|1.7|1.71|1.75|1.76|1.83|1.86|1.83|1.9|1.92|1.8|1.75|1.75|1.66|1.73|1.815|1.8|1.74|1.66|1.66|1.83|1.86|2.01|2.16|2.11|2.12|2.19|2.2|2.28|2.3|2.44|2.34||2.68|2.78|2.77|2.76|3.06|3.06|2.84|2.98|2.94|2.71|2.67|2.69|2.7
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|38|35.99|36.75|36.61|36.7|36.54|36.5|36.36|36.52|36.29|36.91|37.13|36.81|37.38|38.21|36.5|37.58|36.76|36.56|36.03|36.17|37.08|36.76||37.52|37.52|37.12|37.4|36.97|37.98|37.49|36.43|36.2|36.22|35.85|35.61|36.75|35.96|35.99|34.87|35.42|35.96|35.61|35.7|35.87|35.79|35.63|35.12||34.48|34.47|33.15|32.91|32.83|33.91|32.8|32.81|33.43|34.08|33.12|32.22|33.29|34.69|36.73|33.55|30.75|47.24|47.3|47.68|47|46.96|46.86|46.74|46.57|46.31|47.04|46.97|47.65|50.47|50.43|49.42|49.17|48.65|48.95|47.39|47.3|47.11|46.8|46.73||45.22|45.11|45.19|45.88|45.34|44.45|44.74|45.3|46.52|46.44|47.7|48.28|48.12|47.54|47.5|47.93|46.29|47.78|47.27|47.31|49.3|48.44|48.64|47.23|43.87|46.67|46.58|47.08|49.26|49.9|49.75|49.7|52.13||50.79|49.11|48.55|48.05|46.67|47.18|45.1|45.66|44.77|45|45.53|47.16|46.69|48.33|47.0552|47.6|48.79|48.23|49.47||49.45|50.5|51.53|53.58|53.36|54.75|54.82|51|48.63|49.24||48.54|47.61|48.05|49.28||49.18|49.47|48.76|50.19|50.8|49.64|49.62|48.3|47.15|45.85|47.35|46.34|44.94|44.96|45.91|45.79|45.67|46.18|46.5552|46.67||46.78|47.05|46.91|47.45|49.24|50.45|51|50.89|49.27|49.46|49.11|47.11|47.88|48.74|46.72|46.2|48.67|50.39|49.81|57.41|51.85|54.34|54.67|54.04|53.21|50.96|50.71|49.71|48.8|48.19|47.64|48.62|47.02|47.47|45.91|45.07|45.72|44.98|43.81|44.8|44.21|44.13|43.77|42.71|42.11|43.38|42.67|43.57|45|45.59|46.31|47.34|47.56|48.52|50.31|48.66|47.51||49.14|49.07|48.98|48.47|48.56|49.18|48.95|50.07|49.83|48.35|48.07|47.43|47.65
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.27|6.26|6.68|7.22|6.86|7.09|7.05|7.16|7.6|7.5|8.1|8.12|8.59|8.77|8.62|8.5|9|9.35|9.36|9.26|9.13|9.41|9.88||9.87|9.88|10.5|10.38|10.03|10.36|10.61|10.47|10.59|10.87|10.85|11.11|11.39|11.94|11.64|11.69|11.75|11.77|11.74|11.97|12.78|12.65|12.59|12.43||12.07|11.58|11.53|11.35|11.73|11.45|10.89|11.53|10.88|11|10.92|12.94|11.065|11.5|11.3|10.88|11.33|11.55|11.38|11.65|11.72|11.9|11.71|11.41|10.94|11.32|11.3|10.53|10.38|10.82|10.81|11.01|10.85|11.66|12.32|13.38|13.29|13.24|13.72|12.94||11.97|11.54|11.89|12.76|12.985|12.47|13.11|13.2|12.53|12.26|12.6|12.25|12.9|12.8|12.21|13.5|12.87|12.04|12.73|13.06|13.18|11.76|11.06|11.02|9.89|11.19|10.49|10.38|10.69|9.38|9.82|10|10.24||10.73|11.12|10.75|10.25|9.63|9.33|9.98|9.64|9.33|8.87|8.71|8.56|8.17|8.79|8.24|8.18|8.39|8.5|8.7097||8.54|8.67|8.36|8.81|8.31|8.88|8.64|7.81|7.59|7.775||7.82|7.9|7.89|7.85||7.93|7.8|7.96|6.81|7.31|7.3|7.34|7.26|7.31|7.33|7.5|7.69|7.565|7.5|7.27|7.17|7.22|7.21|7.09|6.88||6.59|6.54|6.74|6.63|6.68|6.84|6.91|6.88|6.875|6.54|6.54|6.22|6.96|6.65|6.7|6.58|6.39|6.35|6.65|6.575|6.5|6.74|6.91|7.1|6.89|6.99|7.07|7.39|7.42|7.26|7.57|7.36|7.55|7.41|7.79|7.38|7.14|6.86|6.78|6.8|7.05|7.08|7.06|6.82|6.68|7.625|7.47|7.53|8.13|7.99|8.08|7.88|7.15|7.16|7.11|7.13|6.33||7.03|7.08|7.05|7.29|6.78|6.71|6.95|6.94|6.92|7.28|7.1|7.14|7.33
01991|1166960|/equities/eargo-inc|R2000GROWTH|35.26|35.66|35.84|36.1|34.87|34.88|35.08|34.86|34.2|34.57|35.38|34.3|34.18|34.67|35.03|32.9|35.31|35|34.6409|35.38|36.09|39.07|38||38.76|39.73|39.63|38.43|38.37|37.7|38.41|37.59|37.12|36.5|37.3|36.91|36.85|38.37|39.11|38.07|37.31|37.61|37.58|36|35.56|34.4|34.09|34.14||33.67|32.73|31.76|32.41|32.6|33.85|32.3|32.35|33.56|33.81|33.81|38.18|38.01|35.02|40.55|43.01|45.18|48.24|51.24|57.14|56.48|55.94|55.17|54.51|50.99|48.71|48.53|45.87|47.94|46.04|47.94|48.38|49.52|49.5|52.49|51.65|51.3|54.23|51.24|52.64||50.72|46.05|43.53|48.22|53.21|49.08|54|51.95|47.32|47|53.82|51.94|54.88|58.76|56.89|55.45|52.32|50.41|54.73|54.78|56.19|61.45|56.94|59.89|59.42|63.7|64.36|61|68.39|68.78|68.02|69.84|72.34||68.52|75.56|73.5|71.3|64.47|65.32|62.75|60.8|56.26|53.22|54.43|56|55.02|62.38|63.05|56.28|56.09|55.08|50.8||56.31|60.42|53.78|54.03|49.8|47.67|46.1|45.4|42.56|45.19||48.63|50.17|51.13|54.31||55.18|57.47|47.67|47|50|51.15|48.35|47.85|56.75|47.92|46.5|48.49|47.74|48.75|46.12|47.01|51.06|50.37|49.27|46.36||41.11|35.5925|35.85|34.14|35.75|33.62|34.8|34.65|35|34.61|34.09|34.79|35|34.61|34.82|34.51|33.6|34.7|34.6|36.92|35.82|36.36|37.11|36.05|34.22|33.8|35.28|34.1|36||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|10.99|10.93|10.96|10.86|10.75|11.79|11.91|12.25|12.23|12.31|12.46|12.42|11.97|11.71|12.2|12.46|12.52|12.55|11.98|11.8|11.41|12.29|12.22||12.56|12.52|12.51|11.84|11.58|12.19|11.97|12.84|13.66|12.67|14.1|13.22|12.88|12.56|12.13|11.89|11.63|11.51|11.18|11.28|10.76|10.65|11.33|9.95||10.1|9.94|10.31|10.2|10.28|10.04|10.08|9.99|9.62|9.49|9.74|9.9|9.85|10.8|11|10.91|11.39|10.87|11.25|11.31|11.76|11.98|12.68|12.84|12.48|12.4|11.8|12.5|12.25|12|12.29|12.74|12.7|11.71|11.5|10.5|10.43|10.46|10.58|9.75||10.04|10.36|10.94|10.7|11.5|11.99|12.2|13.55|15|12.75|12.29|12.14|12.43|13.99|12.12|12.79|12.36|12.29|12.01|15|24.6|14.6|15.8|13.2|14.14|14.4|15.2|16.2|16|16|18.5|20|20||19.6|21.4|21.2|21.4|19.6|20|19.8|19.6|18|15.8|14|13.6|14.4|14.2|13|12.4|14.4|13.4|15||17|16.8|12.4|11.3|10.6|10.6|8.7|8.4|8.9|10.2||10.4|9.98|10|7.08||7.19|6.8|6.8|6.9|6.4|6.4|6.2|5.8|5.6|6.5|6.6|6.6|6.2|7.04|7.2|7.6|6.6|7.2|6.74|5.2||4.5|4.48|4.17|4.48|4.1|3.8|4.4|4.95|4.8|4.8|4.07|4|4|3.94|3.54|3.62|3.7|3.7|3.87|3.5|4.4|4.2|3.75|4.04|4.7|4.1|6.2|2.5|1.89|2|2|2.05|2.2|2.2|2.2|2.25|2.05|2|2.1|2.03|2.1|2.4|2.5|2|1.8|1.9|1.94|2|2|1.9|2.1|2.05|2.2|2.12|2.13|2.1|2.4||2.25|2.44|2.6|2.5|2.65|3|2.8|2.6|2.4|2.8|2.78|3.18|3.5
01993|1050112|/equities/celcuity|R2000GROWTH|20.05|20.14|20.33|19.7|20.76|20.99|20.5|21|21.3|22.04|21.58|21.55|20.86|20.65|22.42|23.7|23.5|23.98|24.88|24.23|23.35|24.04|24.03||24.23|24|23.77|25.1|29.5|31.88|25.62|25.53|26.72|26.22|26.16|27.05|25.8|26.7|27.08|27.23|27.15|28.84|26.88|26.69|25.51|24.94|27.37|27.5||26.59|27.8|26.95|27.8|28.96|29.56|27.15|26.46|26.52|26.85|25.99|27.47|25.79|25|26.45|26.87|27.38|26.5|28.35|28.5|27.69|28.71|27.98|28.29|26.37|25|26.06|22.86|23.89|26.1|26.6|25.96|25.5|27.58|21|22.07|14.25|14.86|14.1|14.45||14.5|14.27|14.325|14.0657|14.6|14.26|14.41|15.65|15.67|15.93|15.21|14.47|13.49|13.32|13.385|13.02|14|13.76|12.63|13.43|14.3432|15.4|14.88|14.35|14.07|14.4|14.65|17.09|16.91|16.74|16.16|16.13|16.015||16.61|17.4|15.95|15.84|15.26|14.83|14.88|14.7542|14.99|14.74|13.5|13|13.12|13.817|14.48|14.31|14.9899|14.86|12.59||11.99|12.8885|12.6|11.9082|11.51|11.21|11.55|11.41|10.1374|9.525||9.2|9.81|9.4891|10.59||10.09|10.79|9.88|10.82|11.0757|11|11.42|11.5|11.11|11.39|11.37|11.5001|11.34|10.63|9.75|9.81|9.2743|9.63|9.75|8.9717||8.85|9.23|8.71|8.9551|8.79|9.05|9.39|9.565|8.7|6.9621|5.7073|6.1|5.68|5.6405|5.52|5.5|5.3138|5.49|5.75||5.5|5.15|5.25|5.3|5.32|5.555|5.6|5.6001|5.6|5.6|5.41|5.55|5.815|5.7801|5.89|5.69|5.78|5.87|5.908|5.8527|6.0021||5.98|6.2382|5.91|5.76|6.05|5.72|5.5716|5.38|5.11|5.16|5.14|5.31|5.1101|5.39|5.4||5.25|5.42|5.495|5.94|5.71|5.735|5.695|5.82|5.5|5.5|5.71|5.76|5.535
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.5817|4.65|5|5.17|5.27|5.5|5.32|5.54|5.54|5.66|5.79|5.6|5.26|5.09|5.92|6.09|6.79|6.87|6.7|6.75|6.26|6.66|6.9||7.16|7.02|6.93|6.82|7.3|7.25|7.05|7.02|6.76|6.57|6.12|6.75|6.85|6.4|6.74|6.6395|6.48|6.54|6.28|6.22|6.189|5.9|5.93|5.51||5.38|5|4.7|4.88|4.72|4.7079|4.53|4.34|4.67|4.24|4.22|4.21|4.48|4.26|4.83|4.44|4.65|4.31|4.36|4.29|4.49|4.69|4.29|4.17|3.83|3.84|3.93|3.82|4.2|4.18|4.48|4.69|4.15|4.08|4.31|4.26|4.29|4.33|4.34|4.43||4.26|4.03|3.9|4.16|4.26|4|4.36|4.09|4.6|4.21|4.55|4.64|5.6|5.82|5.65|5.19|4.96|4.61|5.14|6.05|4.62|4.13|4.03|4.09|3.98|4.13|3.66|3.75|3.68|3.5|3.49|3.69|3.78||3.17|3.35|3.31|3.39|3.44|3.12|3.04|2.93|2.73|2.41|2.36|2.49|2.17|2.45|2.47|2.11|2.35|2.45|2.49||2.4438|2.3|2.38|2.09|1.89|2.1|1.77|1.7|1.5|1.51||1.53|1.48|1.57|1.66||1.66|1.54|1.57|1.58|1.74|1.71|1.71|1.73|1.9|1.9062|1.74|1.68|1.45|1.49|1.32|1.22|1.05|1.17|1.18|1.21||1.28|1.21|1.17|1|0.93|0.9|0.79|0.811|0.7159|0.73|0.7599|0.72|0.73|0.6343|0.62|0.6584|0.65|0.5988|0.5796|0.55|0.58|0.623|0.64|0.6758|0.66|0.6443|0.64|0.6866|0.71|0.6587|0.67|0.66|0.67|0.72|0.64|0.62|0.6577|0.6353|0.56|0.6|0.62|0.65|0.6|0.6017|0.57|0.679|0.68|0.7|0.71|0.66|0.66|0.58|0.52|0.5513|0.57|0.57|0.6||0.6466|0.61|0.7|0.72|0.78|0.7628|0.7634|0.78|0.7526|0.73|0.77|0.79|0.8332
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|15.95|16.07|15.54|15.21|16.34|17|16.38|18.12|19.38|19.54|19.45|19.45|18.69|18.7|19.03|18.71|19.58|19.82|20.01|19.59|19.84|19.93|20.08||20.11|19.39|18.3|19.33|20.1852|19.5|18.07|18|18.7|18.46|18.45|17.48|17.81|16.54|17.01|16.76|15.77|15.34|16|15.5|15.86|16.14|17.97|17.91||17.61|17.2|16.96|17.95|18.58|18.62|18.4596|20|19.62|17.84|16.57|15.53|16.21|17.5|18.79|18.23|20.32|20.99|20.99|20.86|19.45|18.38|17.26|17.32|17|17.12|17.46|18.98|18.51|18.93|18.59|20|20.84|20.46|22.03|22.22|22.44|24.43|24.41|24.33||25.46|24.13|25.63|27.11|24.2|23.43|25.92|26.98|26.44|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.4|24.22|23.6|24.24|23.56|24.21|22.4|22.8|21.93|22.25|21.33|20.23|19.19|18.22|18.74|18.61|19.36|18.43|17.38|17.31|18.7|19.77|22.4||21.85|21.26|21.15|21.33|21.61|21.77|21.89|21.79|22.34|22.87|22.36|21.86|22.11|21.95|21.01|21.87|21.61|21.84|22.13|20.05|20.87|19.93|20.48|20.12||20.78|20.82|19.69|20.4|20.35|19.43|19.53|18.835|20.05|19.69|18.43|19.46|20.57|19.37|19.2|19.08|18.91|19.75|20.55|20.74|20.44|20.39|20.75|21.18|20.2|19.55|19.66|18.5|18.28|20.53|18.61|19.4|18.575|18.11|19.66|21.46|20.91|23.92|24.58|24.34||23.445|23|22.6|22.45|22.73|21|23.93|22.84|22.6|21.81|22.91|22.26|22.68|23.69|22.23|23.52|22.81|21.83|20.07|19.16|20|20.5|19.72|19.81|18.43|19.47|18.44|17.89|17.95|18.06|18.37|18.26|18.94||19.01|21.165|20.84|20.43|19.52|19.11|19|18.82|18.37|17.62|17.24|16.84|17.32|18.76|18.3|17.54|18.83|19.46|17.25||16.35|15.64|15.51|15.12|14.31|14.53|14.52|13.86|13.74|14.34||12.68|12.68|12.93|13.18||13.23|13.76|13.18|12.77|13.42|14.13|14.49|13.96|14.95|15.4|15.63|17.74|16.81|15.82|14.38|13.73|13.37|13.99|13.66|13.51||13.15|12.89|12.55|12.82|13.08|13.99|13.37|13.57|13.14|12.97|14.16|13.75|13.78|13.75|13.52|13.24|12.66|12.34|12.21|12.3|12.12|12.4|12.51|13.84|12.96|12.69|13.1|13.43|13.15|13.54|13.88|13.83|14.21|14.09|14.31|13.62|12.93|13.18|12.73|12.65|11.7|12.24|11.69|11.69|12.26|11.8|11.87|12.89|13.42|13.09|12.83|12.68|12.44|12.5|12.16|12.42|11.89||11.82|12.92|12.12|12.45|11.6|11.7|11.72|11.65|11.49|11.27|11.2|11.37|11.42
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|46.32|47.5|48.41|49.72|52.43|49.08|54.2|52.62|51.98|49.05|55.35|47.88|50|48.77|51.52|47.62|40.45|38|38.44|37.5|34.25|36.33|37.4||38.64|38.41|38.22|38.2|39.51|39.38|39.43|39.5|36.81|34.69|35.7|36.94|36.46|37.51|37.92|37.23|38.49|41|40.4518|37.87|38.19|39.84|41.87|43.23||42.02|41.56|38.13|41.31|39.89|38.94|37.51|36.34|35.84|33.7|34.75|33.62|35.63|34.28|35.79|34.44|36.48|38.12|35.47|36.8|37.37|35.3|35.46|35.5|35.61|33.72|32.57|31.08|32.61|31.89|31.91|33.36|29.26|30.9|32.06|32.78|31.5|32.5|32.3|31.95||32.07|31.06|28.97|31.13|32.24|29.99|31.45|34|36.28|35.83|35.73|34.22|34.2|32.87|31.49|30.73|31.58|31.6|31.52|33.21|34.08|34.97|32.5|30.28|29.32|30.19|27.88|28.78|27.1|26.3|26|26|25.12||24.38|25.09|26.08|26.11|25.71|24.48|23|22.61|22.67|22.65|23.33|24.74|24.42|23.92|23.39|23.06|24.01|23.36|22.29||22.25|21.45|20.8|19.95|18.7|19.76|19.84|18.98|18|19.46||18.61|19.18|19.55|19.17||18.75|18.49|17.66|16.58|17.75|17.24|17.46|16.96|17.65|17.47|18.18|19.07|19.02|19|18.3|17.3|17.11|16.59|16.82|17.74||17.94|16.3|15.06|15.59|15.25|15.1|16|16.31|16.8|16.39|17|15.93|15.67|14.21|13.64|13.24|13.1|13.05|13.1|12.55|13.51|14.154|14.79|15.05|15.14|14.89|14.93|14.99|14.71|14.26|14.51|14.62|14.99|14.61|14.99|14.69|15.16|14.5|13.69|13.1|13.64|13.57|13.34|13.28|13.56|14.09|14.1298|14.05|14.98|15.25|15.46|14.86|14.54|14.7|14.7|15.49|13.43||13.85|13.91|12.38|12.08|12.54|11.7|11.99|12.15|12.21|11.3|11.26|11.47|11.65
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|59.54|54|52.21|51.7|51.03|51.55|51.68|50.82|51.3|50.75|51.56|52|48.75|48.07|49.23|47.6|48.01|47.56|47.16|46.07|45.27|45.74|46.35||47.05|46.62|46.26|47.26|48.54|47.94|47.78|47.09|46.44|45|45.22|48.33|48.82|48.44|50.16|49.69|49.8|50.5|50.91|47.46|48.55|49.35|50.07|47.84||46.34|46.94|46.03|46.24|45.01|43.74|43.45|43.36|44.86|43.4|43.58|42.68|43.37|43.86|44|42.81|42.98|42|39.25|39.21|38.93|40.25|39.14|38.81|38.8|37.65|38.49|37.95|37.43|38.26|38.75|38.63|37.4|37.18|36.33|35.7|35.71|35.24|34.93|35.14||34.89|34.71|34.31|35.5|35.69|33.71|34.32|35.4|35.28|34.67|35.33|35.78|36.87|37.16|36.75|36.67|35.98|36.22|37.37|35.92|34.75|34.03|33.67|33|31.68|33.27|32.1|31.5|30.88|31.94|31.78|31.68|32.81||33.59|31.41|31.37|31.44|31.11|30.4|30.23|30.61|29.43|28.61|28.91|27.11|28.25|29|30.66|31.6|31.21|31.29|32.03||31.48|31.18|31.91|31.19|30.34|31.36|31.14|30|28.65|29.56||28.93|28.25|29.09|29.13||28.25|28.53|28.35|28.31|28.92|28.67|30.14|28.91|27.26|27.23|27.33|28.9|28.38|28.81|28|28.05|28|27.23|27.51|27.95||28.84|28.41|27.51|27.41|25.35|25.54|24.76|24.18|25.14|25.43|28.15|26.86|26.08|26.34|25.07|23.01|20.82|20.76|22.37|19.6|19.98|21.17|21.41|21.5|21.24|21.51|21.69|21.6|21.3|19.59|19.94|20.09|20.45|19.76|19.21|18.46|18.25|17.62|16.57|16.75|16.72|16.77|16.47|16.4|16.26|16.5|17.06|17.49|18.08|17.85|17.74|18.41|18.03|18.6|18.62|18.38|18.75||19.15|18.6|18.33|18.16|18.75|19.1|19|18.54|18.53|18.08|17.82|17.76|17.69
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|12.48|12.75|12.76|11.97|12.19|11.94|11.5|11.06|11.56|11.35|11.26|10.66|10.65|10.19|10.42|10.46|11.21|11.29|10.66|10.7|10.27|10.87|11.5|11.58|11.85|11.59|11.53|11.75|11.6|11.83|11.4|11.23|10.8|11.47|11.85|12.14|11.85|12|11.87|11.2|11.82|12.15|11.27|10.1|10.2|9.49|9.85|9.26||8.9|9.09|9.4|9.9|9.36|9.87|9.58|9.08|10|9.51|9.26|9|8.98|9.04|9.88|10|9.64|9.18|9.32|9.94|9.95|10.71|10.53|10.54|10.73|9.62|10.32|10.17|11.1|10.76|10.81|11.09|10.88|10.39|11.04|11.05|10.72|11.32|11.52|12.47||12.48|12.79|12.7|11.99|11.78|11.35|12.84|13.3|13.56|13.3|13.74|13|13.13|13.97|12.8|12.52|12.5|11.31|11.98|12.1|13.93|15.26|16.85|16.46|15.56|16.58|16.5|16.51|17|18.48|18.75|19.07|18||17.11|17|18|19.15|19.99|18.03|17.8|19.15|19|17.28|16.21|16.19|15.3|13.95|13|12.28|12.62|12.96|12.97||12.43|12|11.2|11.06|11.03|11.57|11.8|11.36|11.7|11||10.84|11.01|11.57|11.43||11.33|11.56|12|11.04|12.32|12.86|15.25|13.5|11.79|12.75|10.25|10.06|9.77|10.16|10.14|10.45|10.28|11.82|11.59|12.36||14|13.6|12.45|12.11|10.17|10.25|9.13|8.75|8.51|8.47|8.47|8.29|8.7|7.69|7.53|7.98|7.84|7.48|7.72|7.28|7.9|8.01|8.73|7.7|7.71|8.04|8.74|9.31|9.18|8.78|9.4|9.28|8.75|8.49|7.94|7.66|7.3|6.79|6.51|6.57|6.85|6.25|6.52|6.3|6.11|8.11|6.91|7.28|6.4|6.13|5.81|6.42|6.15|6.07|6.68|5.47|5.52||5.56|5.99|5.78|6.33|5.69|5.83|6.51|6.72|6.51|7.55|7.78|7.5|8.04
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|8.29|9|9.12|9.27|8.9|9.8|9.72|9.67|9.77|10.47|11|10.98|10.51|10.04|11.92|11.75|12.58|12.71|13.6|13.3994|12.87|15.06|13.82||14.81|14.63|14.87|15.63|16.13|15.24|16.3|16.05|15.67|15.54|15.28|15.5|15.32|15.62|16.09|15.45|17.5|20.5|20.57|17.8|17.18|17.88|17.98|18||18.92|18.32|17.42|16.98|16.9|17.73|15.56|15.2|14.35|13.7|12.4|13.7|13.92|12.07|14.87|16.06|15.6|18.2026|19.0475|22.11|23.8815|24.83|23.85|25.76|23.97|23.86|23.93|20.03|22.3|23.3|24.25|26.8|27.7|28.5|30.2|30.55|29.64|30.3|30|33.39||31.02|28.99|26.34|29.61|30.72|28.14|34.8|36.2|36.2|32.01|32.07|29.2|31.96|33.49|32.74|34.37|37.25|37|35.6|35.8005|39.41|43.7|44.75|40.05|41.01|45.82|44.65|43.05|41.52|46.5|45.99|47.14|43.6||42.1|43.73|42.8|42.22|35.81|34|33|29.21|25.45|23.38|23.19|23|23.75|25.08|27.07|23.99|25.37|22.1|22.75||21.63|20.35|21.25|20.9556|21.13|19.73|19.81|17.66|16.97|17.36||17.02|17.02|17.9|17.75||16.85|17.01|15.45|12|12.9|10.38|9.98|9.84|9.93|9.8|10.38|9.85|9.59|9.77|8.89|8.25|7.15|7.17|7.32|7.45||7.21|7.14|7.35|7.18|7.07|7.07|7.22|7.77|7.6|8|8.41|8.85|9.02|9.09|8.7|8.54|8.5|8.04|8.18|8.02|8|8.12|8.31|8.6993|8.81|8.94|9.17|8.99|8.62|9.09|9.4|8.58|9|9.3363|8.85|8.28|8.51|8.28|8.05|8.25|8.5|8.06|7.79|7.73|7.83|8.19|7.7|7.62|7.64|7.81|8.05|7.95|7.9|7.81|7.44|7|6.8||6.81|7.62|7.99|8.16|8.7|8.62|8.3|7.65|7.9|7.1|9.68|9.43|9.24
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.23|28.57|28.31|28.65|28.65|29.25|29.46|29.81|28.83|29.53|30.25|28.79|28.08|26.27|27.82|28.21|29.14|30|29.62|29.05|28.14|29.48|31.25||32.25|34.6|30.82|30.72|30.29|30.25|31.01|28.64|28.15|27.39|28.99|29.05|28.73|29.95|31.86|31.96|34.22|36.07|34.8|31.98|32.3548|38.2|27.63|28.95||27.32|26.27|24.16|24.06|24.25|23.76|24.52|24.25|25.46|25.13|23.67|23.55|24.82|24.24|25.29|24.91|24.65|24.9|24.98|25.28|25.91|26.28|26.32|26.06|26.65|26.49|26.75|24.99|25.82|25.51|24.1771|24.58|24.12|29.62|30.06|30|28.25|28.64|28.35|28.71||29.8|29.61|28.64|29.5|29.38|27.5|29.78|31.58|31.71|30.52|31.2|30.96|32.01|30.37|28.55|28.72|30.02|31.2|28.08|29.4555|28.71|28.11|28.07|27.02|26.23|28.53|25.46|25.46|26.43|26.34|26.17|27.6|28.39||27.81|30.55|27.02|25.8|26.6|26.93|28.03|26.26|27.39|34.06|40.66|41.22|42.9|30.14|34.84|26.26|25.16|25.11|26.1||26.89|23.45|21.5|20.58|18.65|19.35|17.85|20.4|17.97|18||18.55|18.85|19|18.86||18.82|19.12|19.35|18.34|19.74|19.95|19.4307|19.34|19.51|19.04|18.25|18.77|19.06|19.77|19.66|20.46|20.2|21.29|21.72|21.92||21.95|21.09|20.42|20.59|19.99|20.11|20.27|20.36|19.85|19.69|19.11|19.04|21.8|21.5|21.36|20.81|20.66|20|20.27|22.07|20.68|24.76|24.76|25.23|24.41|25.32|25.09|25|25.05|23.47|23.18|21.16|21.46|21.96|21.01|20.36|20.66|21.21|18.22|18.2|14.43|14.87|14.78|14.25|13.91|14.01|12.49|12.15|12.85|12.65|12.59|12.79|12.18|12.05|11.93|11.45|11.52||12.04|12.38|13.08|12.078|12.14|12.06|12.2|12.24|12.25|11.86|11.47|11.96|12.26
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.95|7.24|7.75|7.54|7.62|7.93|7.83|7.76|7.76|8.08|8.21|8.16|7.95|7.92|8.25|8.2|8.33|8.43|8.24|8.12|8.18|8.67|8.82||9.39|9.19|8.93|9.18|9.65|9.87|9.81|9.86|9.77|9.97|10.14|10.33|10.53|10.85|11.35|11.31|11.58|11.42|11.6|11.17|10.86|10.8|10.8|10.59||10.75|10.35|9.99|10.31|10.86|10.65|10.37|10.05|10.27|10.15|9.73|9.75|9.45|9.01|9.73|9.82|9.54|9.81|10.02|9.94|9.81|10.38|10.16|10.41|10.16|10.43|10.22|9.79|9.44|10.01|10.17|10.29|9.55|9.68|9.29|9.26|9.45|9.63|10.04|10.03||9.89|9.37|9.5|10.0052|10.2|9.5|10.26|10.71|10.93|10.38|10.83|10.89|11.54|11.29|10.83|10.96|11.32|10.69|10.86|10.78|10.5052|10.18|10.25|10.25|10.9|11.2|10.82|11.2|11.68|11.53|11.92|11.53|11.93||12.46|13.16|13.71|12.98|12.3|12.25|12.5|12.23|12.44|11.9|12.26|12.22|12|12.68|11.18|10.56|10.93|11.13|10.85||11|10.94|11.45|11.65|11.39|11.11|10.61|10.61|10.33|10.26||10.11|10.2|10.73|11.65||11.5|11.32|11.824|11.1|11.21|11.11|10.67|10.91|11.05|10.62|10.74|11.45|11.37|11.74|12.19|11.49|11.93|12.5|11.73|11.26||10.88|11.72|11.25|9.94|9.51|9.38|9.07|9.05|8.85|8.78|8.99|8.47|7.8|7.91|8.81|7.91|7.75|8.38|9.07|9.14|9.38|9.24|9.44|9.54|9.39|9.42|9.85|9.87|9.77|9.6|9.81|9.7|9.96|10.53|10.44|10.28|10.3|10.05|10.07|10.18|10.07|10.08|9.83|9.62|9.61|10.22|9.97|10.16|10.2|10|10.19|10.4|9.76|9.83|9.82|9.79|9.46||9.67|9.87|9.76|10.32|10.06|10.08|9.94|10.46|10.52|10.84|10.99|10.85|10.75
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.78|42.93|42.82|42.55|42.49|42.67|41.58|41.42|42.21|41.09|41.34|42.53|42.3|41.28|41.76|40.97|41.86|42.79|43.32|43.35|42.45|43.9|44.23||44.5|44.06|43.92|44.82|48.66|48.2|47.96|47.01|46.28|45.72|46.02|47.18|48.1|47.4|47.4|47.79|48.02|48.72|49.24|47.89|47.04|46.12|47.16|48.81||49.62|49.76|48.55|49.12|49.95|49.12|48.13|47.92|49.48|51.15|50.59|49.88|48.58|46.91|48|51.29|52.32|51.36|52.87|51.39|50.96|50.92|49.96|50.86|50.19|52.34|52.65|51.23|49.3|50.52|52.03|50.65|49.5|48.125|49.14|48.63|48.73|49.37|50.38|51.2||49.38|48.19|48.82|49.52|50.75|47.64|50.52|52.64|52.27|51.07|51.79|52.35|52.21|52.1|51.68|51.6|51.45|50.06|51.99|49.69|49.82|50.41|49.55|49.58|50.03|51.55|52.255|50.78|52.02|51.8|52.27|50.55|51.13||53.93|54.25|55.09|55.58|53.45|52.98|52.95|51.15|50.51|48.75|47.54|48.595|48.26|48.22|47.71|46.53|47.38|47.3|47.82||47.94|45.44|48.85|49.26|45.58|45.86|44.31|41.99|42.22|41.515||40.785|42.08|41.8|42.98||42.73|43.3|43.165|43.55|42.905|43.37|42.28|42.8|42.17|43.14|42.935|42.9|42.5|42.45|41.345|42.29|41.3|41.24|42.72|42.41||43.01|41.57|44.26|43.76|44.4|45.64|45.29|45.81|46.27|47.19|47.57|45.5|46.05|45.23|46.64|45.2|44.54|44.05|44.145|44.245|44.34|43.3|43.37|44.05|42.54|43.14|43.71|44.77|44.75|44.12|45.9|45.62|46.13|47.21|46.6|47.21|47.42|45.78|45.9|46.02|45.22|44.24|44.02|43.18|43.17|44.49|44.83|45.44|46.8|46.99|46.85|47.8|46.84|46.3|49.15|47.71|47.91||49.5|49.59|49.7|51.92|51.27|52.25|49.83|51.29|49.15|48.55|49|48.41|49.04
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|37.06|36.88|36.5|37.49|36.87|36.79|36.92|36.25|36.05|35.73|35.84|36.26|35.37|34.51|35.53|34.9|35.56|35.43|34.72|34.95|34.62|35.7|36.37||36.8|37.07|36.6|36.84|36.67|37.15|36.56|37.01|37.25|37.34|37.23|38.1|37.96|37.97|38.27|37.81|38.54|39.58|38.59|38.04|37.78|37.88|39|38.6||38.48|37.97|37.23|38.23|38.34|38.14|37.57|37.17|37.89|37.92|37.77|36.5|37.14|37.75|38.5|38.5|38.62|38.56|37.63|37.22|37.63|38.34|37.79|37.93|38.28|38.34|36.9|36.08|36.01|35.7|35.77|36.29|35.25|35.12|35.13|35.38|35.75|36.55|36.65|36.58||35.27|35.35|35.19|34.96|35.12|34.39|35.79|36.24|36.95|36.82|36.12|36.23|36.42|36|36.75|36.72|35.9|36.33|34.95|33.58|33.65|33.99|34.11|33.55|33.05|33.85|33.8|34.34|34.13|34.71|34.63|34.71|36.85||36.56|36.19|36|35.66|35.33|35.26|34.08|34.13|33.66|33.41|33.59|34.87|35.51|35.42|34.69|34.26|34.46|33.95|33.98||33.69|33.62|33.13|33.37|33.25|34.11|34|32.05|31|31.52||31|31.06|31.3|31||30.71|30.55|30.33|29.8|29.81|29.01|29.51|29.77|30.15|30.61|31.99|29.48|28.32|28.64|27.91|27.74|27.7|27.35|28.39|28.74||29.1|29.15|29.24|28.68|28.58|28.93|29.3|28.53|27.36|26.99|27.11|27.13|27.53|27.89|27.48|27.33|26.51|26.14|25.76|25.78|24.07|24.05|24.49|24.56|24.14|23.88|23.94|24.15|23.71|23.21|23.76|23.91|23.99|23.85|23.75|23.77|24.37|23.57|22.3|22.29|21.72|22.08|21.56|20.86|20.86|20.24|21.02|21.05|21.2|21.12|21.18|22.44|21.5|21.38|21.9|21.56|22.03||22.43|22.55|22.27|22.03|22.29|22.69|22.11|22.51|22.99|22.37|22.29|22.56|22.44
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|13.31|14.07|14.52|14.34|14.58|14.43|14.87|14.6|14.22|14.47|14.63|14.42|14.32|14.66|15.19|14.19|13.65|14.37|14.46|14.98|14.66|15.1|14.9||15.1|16.02|16.29|16.28|15.91|15.5|15.14|15.02|15.29|15.66|16.45|16.04|18.34|18.56|18.45|19.3|18.83|17.53|16.1|17.09|18.31|19.56|17.35|16.49||14.95|14.79|14.62|15.63|16.89|16|15.62|15.95|16.07|16.21|15.36|15.52|14.905|16.66|19.52|20.76|23.1|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|96.86|98|98.38|100.12|99.65|99.95|98.32|97.9|95.75|95.07|96.53|96.11|94.61|96.19|98.37|98.63|99.48|99.53|99.93|99.85|98.27|100.08|99.95||101.09|101.64|100.13|100.76|100.93|99.19|98.31|98.27|98.95|99.02|101.14|101.75|100.92|98.23|98.11|96.98|96.65|96|96.38|97.02|97.25|95.63|96.98|96.91||97.02|97.14|95.78|95.81|95.65|95.25|94.45|93.38|95.48|95.07|95.32|92.5|95.6|94.84|96.49|96.76|95.44|95|95.8|96.79|97.27|98.4|100.3|100.64|99.44|98.08|97.94|97.5|98.88|98.74|99.7|97.3|96.8|97.14|96.67|97.05|96.48|96.71|97.2|96.99||96.71|97.06|97.46|97.61|97.26|95.97|97.77|98|98.95|95.09|99.18|98.64|99.19|97.44|97.36|98.7|97.5|97.54|97.14|94.94|93.26|92.96|95|95.96|96.39|96.51|95.31|92.92|92.82|93.9|93.5|94.18|94.37||92.01|94.13|94.16|95.13|93.53|93.99|89.76|90.85|92.64|89.96|91.88|97.5|92.02|94.24|92.64|91.8|93.48|93.44|94.02||93.96|94.85|93.25|94.71|94.53|96.92|96.76|94.64|91.5|93.94||92.63|92.75|94.05|93.72||93.79|91.68|91.87|90.3|92.78|92.14|92.21|91.43|93.05|92.28|92.88|92.89|90.49|89.49|87.77|88.2|88.24|89.01|88.25|89.01||89.03|88.45|86.36|84.9|85.54|86.8|86.34|85|83.72|84.27|86.68|85.19|84.25|82.16|80.72|80.84|81.46|77.95|80.7|78.08|78.76|79.46|80.12|80.19|79.61|80.91|80.9|81.09|79.98|78.9|80.03|81.11|80.67|81.21|80.13|79.78|79.4|78.78|76.93|78.25|78|78.25|77.78|76.76|76.31|78.55|78.61|78.8|81.2|78.95|79.29|79.7|77.5|77.08|77.47|76.66|77.06||79.56|80.29|78.64|78.52|78.5|78.51|76.83|75.56|76.09|74.6|75.16|75.25|76.57
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|24|22.42|21.58|18.6|16.98|16.17|16.51|15.75|16.44|16.5|16.17|16.15|16.1|16|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|7.9|7.545|7.91|8.11|8.07|8.2|8|7.78|7.86|7.9|7.95|7.6|7.27|6.91|7.19|6.92|7|7.1|7.18|7.65|7.47|8.05|9.36||9.43|9.55|8.96|9.2|9.45|9.55|9.37|9.26|9.34|9.25|9.07|8.8|8.91|8.91|9.01|8.99|8.79|9|8.41|8.3|8.38|8.38|8.43|8.35||8.6|8.32|8.44|8.31|7.98|8.04|7.85|7.74|7.71|7.42|7.27|6.75|6.75|6.22|6.98|6.92|7.3|7.36|7.42|7.43|7.66|7.61|7.64|7.34|7.17|6.91|6.54|6.13|6.41|6.35|6.34|6.57|6.21|6.3|6.2|6.27|6.17|6.3|6.08|5.92||5.61|5.53|5.73|5.85|5.86|5.85|6.08|6.2|6.16|6.05|6.16|6.25|6.2|6.2|6.29|6.52|6.95|7.53|6.87|6.55|6.47|6.88|7.14|7.18|7.26|7.7|7.65|7.49|7.45|7.26|7.17|7.49|7.7||7.93|8|8.37|8.3|7.97|8|7.85|7.75|8.05|7.99|8.2|8.56|7.8|7.47|7.5|7.46|7.54|7.43|7.5||7.63|7.73|7.94|7.72|7.67|7.86|7.73|7.88|7.94|7.94||8.56|8.64|8.77|9.01||9.08|9.53|9.35|9.16|9.37|8.81|8.44|8.68|8.56|8.34|8.7|8.38|8.72|7.87|7|7|6.72|7.03|7.39|7.48||7.47|7.46|7.6|7.55|7.11|7.1|7.18|7.1|6.23|7.37|8.71|8.5|8.91|8.76|8.79|7.63|7.35|7.32|7.57|7.61|7.65|7.94|7.53|7.82|8.03|8.39|8.88|9.2|9.48|8.5|8.39|8.94|9.82|10.1|10.17|10.27|10.34|9.99|10.1|10.22|10.59|10.95|11|10.94|10.73|11.39|11.4|11.5|11.37|11.3|11.25|11.22|11.3|11.34|11.1|10.97|11.1||11.18|11.35|11.5|11.4|11.78|11.31|11.55|11.61|11.41|11.06|10.74|10.42|10.61
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|15.31|15.39|15.25|14.8|14.74|14.85|15|15|15.03|16.96|14.34|13.96|13.65|16.3|16.47|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|30.55|27.45|25.74|24.95|23.43|23.12|22.37|22.68|23.63|22.05|21.53|21.52|19.97|19.8|19.375|18.68|18.79|18.98|19.39|20.52|19.32|21.19|21.38||21.92|22.81|19.64|18.97|19.54|21.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|10.09|9.75|9.05|8.92|9.04|8.65|8.62|8.79|9.62|9.57|10.01|9.69|9.47|10.23|10.46|11.73|12.14|11.46|11.11|11.75|11.1|11.74|11.57||11.95|11.8|12|12.4|12.5|12.48|13|12.68|12.96|15.61|15.87|14.87|14.6|15.21|14.35|14.16|14.65|15.08|14.75|13|12.12|11.86|11.83|10.84||10.68|11.13|10.36|10.27|9.87|10.27|9.81|9.53|9.41|8.25|9.1|8.1|8.15|7.87|9.84|9.94|10.99|10.54|10.5|11.12|10.97|10.53|9.29|9.97|10.08|9.9|9.56|7.8|8.63|9.7|9.58|13.68|15.91|18.84|16.36|17.96|19.02|19.17|16.85|14.21||14.2|13.39|12.85|13.5|13.28|12.53|13.1|11.82|12.13|12.21|12.6|12.6|13|13.3|12.2|12.32|12.3|11.56|11.75|11.36|11.65|12.1|12.9|12.59|12.5|13.45|10.69|10.8|13.48|14.9|14.1|12.55|14.22||14.97|12.06|9.6|10.2|9|8.52|7.02|7.2|6.66|6|6|6.12|6.93|7.44|6.3|6.12|6.24|6.93|7.2||7.38|7.92|7.98|7.32|6.6|6.3|6.6|6.3|5.76|6.54||6|6.06|6.66|5.4||5.4|4.8|4.65|4.63|5.1|5.04|4.83|4.8|4.68|4.74|4.5|5.28|6.42|6.12|6.54|5.4|5.82|6.84|6.48|5.94||5.22|4.56|4.08|3.48|3.29|2.52|2.88|3.12|3.18|3.24|3.18|3.03|3|3.48|4.04|2.99|2.73|2.28|2.25|2.02|2.34|1.92|1.77|1.91|2.14|2.36|2.39|2.46|2.61|2.28|2.37|1.54|1.34|1.39|1.44|1.36|1.2|1.23|1.2|1.18|1.19|1.2|1.2|1.18|1.2|1.2|0.96|0.87|1|1.01|1.02|1.07|1.03|1.17|0.99|1.02|1.2||1.14|1.23|0.95|1.06|1.22|1.14|1.19|1.18|1.2|1.26|1.26|1.14|1.08
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|32.52|32.65|32.67|33.13|33.29|32.86|32.59|32.28|32.1|31.87|32.44|32.77|32.01|30.81|33.67|32.3|34|34.29|36.1|36.18|34.56|35.7|35.37||36.75|37.22|36.41|37|38.6|38.62|37.22|36.62|36.01|35.5|36.32|36.98|37.47|37.03|35.84|35.3|34.3|36.79|40.14|39.33|39.49|41.21|39.11|38.28||37.41|36.22|36.63|36.51|36.95|36.98|35.82|35.91|35.86|37.49|36|34.94|34.54|34.53|36.33|36.33|34.77|34.82|36.96|37.14|35.66|35.82|34.8|35.23|35.79|35.28|35.42|33.44|34.49|35.76|35.91|35.3|37.4|36.25|35.42|35.36|34.84|34.82|36.14|32.8||32.94|33.75|32.72|33.82|34.25|32.63|35.26|34.71|35.3|33.19|34.65|34.42|36.4|39.2|38.69|37.14|34.66|31.94|31.17|31.9|30.27|28.26|28.24|26.76|26.4|27.38|26.8|26.27|26.83|26.19|26.72|27.3|27.81||27.11|28.77|28.25|27.55|27.02|26.76|26.68|25.08|26.7|27.08|26.99|29.37|29.76|28.18|25.4|23.66|23.61|22.86|22.42||21.78|19.42|17.69|16.73|16.38|16.95|16.88|17.39|16.75|16.28||15.77|15.82|16.16|16.45||16.45|15.7|16.02|15.8|16.37|16.21|15.24|15.32|15.76|16.77|16|16.37|18.17|18.37|17.9|17.34|18.34|17.34|18.17|18.07||17.92|17.2|16.3|16.57|16.62|16.68|16.94|16.84|16.83|15.85|16.26|16.2|16.44|15.61|15.11|15.05|15.45|14.82|15.63|15.35|15.73|16.11|15.82|17.34|18.34|18.39|19.55|19.51|18.83|18|18.27|17.35|17.21|16.9|17.51|16.99|16.94|16.15|15.69|15.05|16.51|17.34|18.51|17.9|17.31|18.05|17.1|17.71|17.74|16.9|17.1|17.52|17.21|17.77|18.36|17.45|17.85||18.32|19|19.03|18.09|17.65|18.85|18.9|18.16|18.89|19.29|19.55|20.08|20.04
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.1|10.3|9.46|8.85|8.36|8.38|8.23|8.33|8.2|8.14|8.18|7.98|7.77|7.77|8.1|8.15|8.3|8.2|8.19|8.04|7.93|8.31|8.37||8.28|8.401|8.46|8.43|8.37|8.31|8.12|7.93|7.95|7.96|8.03|8.18|8.09|8.14|7.64|7.65|7.47|7.55|7.55|7.15|7.08|7|7.12|7.02||7.05|6.93|6.72|6.98|6.92|6.99|6.83|6.83|7|6.88|6.97|6.9|6.91|6.9|7.27|7.28|7.27|7.19|7.95|7.85|8.09|8.21|7.96|7.97|7.84|7.7|7.77|7.54|7.81|8.41|8.61|8.56|8.98|8.04|7.96|7.94|7.95|8.19|8.05|7.97||7.85|7.92|7.63|8.04|7.91|7.66|7.97|8.08|8.24|8.25|8.32|8.36|8.36|8.34|8.44|8.22|8.02|7.94|7.54|7.9|8.14|8.15|8.22|7.88|7.97|8.21|7.88|7.8|7.65|7.6|7.59|7.49|7.66||7.7035|8.05|7.96|7.83|7.67|7.77|7.67|7.85|8.4|7.86|7.98|8.16|8.03|8.2|8.11|8.03|8.1|8.11|8||8.07|7.88|7.95|7.79|7.69|7.84|7.64|7.37|7.26|7.43||7.32|7.35|7.43|7.25||7.18|7.17|6.76|6.9|7.12|7.1|7.17|7.09|7.07|6.97|6.85|7.29|7.11|7.1|6.94|6.69|6.42|6.58|6.67|6.76||6.59|6.67|6.58|6.51|6.37|6.56|6.25|6.26|6.21|6.23|6.42|6.5|6.44|6.27|6.2|6.36|6.13|5.97|6.1|6.16|6.19|6.5|6.99|6.83|6.54|6.3|6.42|6.46|6.4|6.26|6.46|6.45|6.48|6.23|5.82|5.71|5.7|5.56|5.39|5.63|5.61|5.42|5.29|5.32|5.37|6.04|5.65|5.6|5.63|5.6|5.69|5.67|5.6|5.42|5.59|5.72|5.79||5.77|5.98|5.93|5.93|5.84|5.7|5.99|6.08|5.97|5.78|6.05|6.03|6.27
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.64|4.8|4.975|5.17|5.26|5.27|5.04|5.19|5.33|5.5|5.55|5.59|5.3|5.15|5.3969|5.6|5.72|5.8|5.75|5.59|5.43|5.81|5.945||5.82|5.69|5.655|5.98|5.7|5.42|5.72|5.45|5.61|5.34|5.53|5.15|5.19|5.22|5.43|5.22|4.95|4.76|4.86|5.09|4.94|4.62|4.61|4.475||4.41|4.37|4.3|4.38|4.66|4.63|4.67|4.16|4.14|3.9|3.89|3.8|3.99|3.75|4.32|4.42|4.3|4.48|4.68|5.13|4.91|5.04|4.95|4.97|4.68|4.52|4.49|4.33|4.41|4.75|5.1|5.16|4.96|5.09|5.39|5.26|5.35|5.42|5.46|5.4||5.26|4.77|4.35|4.72|4.87|4.65|5.05|4.99|4.9|4.58|4.81|5.18|4.97|4.93|4.65|4.98|4.47|3.76|3.49|3.91|4.6|4.66|4.97|5.13|5.24|5.6|5.8|5.6|6.39|5.55|6.1|6.49|6.07||5.69|6.01|6.45|5.91|6.21|5.63|5.38|5.5|5.21|5.1|5.19|4.37|5.21|5.96|5.47|4.55|4.6|3.4|3.43||3.54|3.42|3.22|3.14|3.09|2.99|2.72|2.62|2.43|2.4||2.44|2.26|2.28|2.45||2.5|2.55|2.46|2.39|2.54|2.6|2.52|3.45|2.25|2.17|2.01|2.08|2|2|1.92|1.96|1.96|2.03|1.91|1.73||1.77|1.67|1.84|1.76|1.74|1.81|1.71|1.76|1.7|1.75|1.72|1.64|1.63|1.58|1.55|1.57|1.48|1.49|1.53|1.53|1.58|1.55|1.66|1.7|1.58|1.63|1.5|1.6|1.58|1.58|1.96|1.45|1.49|1.52|1.47|1.4|1.44|1.37|1.33|1.55|1.4|1.38|1.32|1.33|1.25|1.36|1.45|1.4|1.6|1.49|1.48|1.49|1.34|1.36|1.35|1.45|1.26||1.22|1.24|1.2|1.26|1.35|1.34|1.33|1.42|1.39|1.37|1.45|1.49|1.57
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|24.5|24.9|24.32|23.94|23.04|22.15|23.075|23.1|22.34|22.09|21.17|21.62|21.25|20|20.29|20.76|21.2|21.2|21.75|20.14|20.71|22.4|22.8||23.17|22.81|22.36|21.54|20|20.07|20.52|20.81|21.6|21.9|19.51|19.18|19.76|20.92|20.05|20.4|20.65|20.32|19.91|18.82|18.43|22.17|21.67|23.7||24.12|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.111|8.38|8.39|8.83|9.73|9.4|9.04|8.37|8.5|8.64|9.08|9.03|8.47|8.08|8.38|8.15|8.51|8.57|8.84|8.74|8.4|8.87|8.8||8.75|9|9.23|9.36|9.8|9.82|9.51|9.18|9.5|9.6|9|8.91|9.25|9.71|8.85|9.12|9.1|9.26|9.32|9.61|10.1|10.1|10.26|10.66||10.12|10|10.32|10.99|11.78|12.44|15|13.34|12.75|11.51|11.76|11.58|11.84|12.21|12.01|11.69|11.76|11.29|13.04|13.17|12.81|12.98|12.38|12.61|12.25|11.61|10.97|10.92|10.97|11|11.36|11.21|10.5|10.06|11.25|11.17|11.05|10.95|11.04|10.95||10.76|10.46|10.07|11.03|10.97|10.26|11.4|12.62|12.85|13.54|13.7|13.33|13.6|13.04|12.88|12.36|13.49|13.1|12.99|13.05|12.92|13.2|12.73|11.8|11.51|11.44|11.34|11.54|11.48|11.21|11.14|11.72|12.64||12.83|13.5|13.27|13.21|13.25|12.87|12.22|11.62|11.94|13.42|11.91|11.1|11.25|12.75|13.2|12.91|13.29|13.28|13.32||13.79|13.28|13.58|13.4|13.63|13.32|13.43|13.23|13.33|12.72||12.51|13.15|15|16||15.96|15.96|15|14.85|14.11|13.88|13.85|13.38|13.25|10.91|10.61|10.55|10.76|9.96|9.5092|9.93|9.55|9.99|9.84|9.29||8.43|8.1|7.9|8.001|7.8|8.14|8.18|8.15|8.3|8.04|7.97|7.5|8.13|7.98|7.87|7.61|7.4|7.46|7.6954|7.7041|7.71|7.8815|7.88|7.91|8.13|8.051|8.59|8.66|8.8|8.5|8.61|8.45|8.6|8.53|9.06|9.19|9.325|8.96|8.79|8.52|8.61|8.35|8.18|7.64|7.76|7.84|8|8.65|8.46|8.1|8.25|8.5|7.8|7.51|7.46|7.49|7.1||7.24|7.45|7.5|8.18|8.3|8.25|8.55|9.67|8.42|8.78|9.41|9.79|9.87
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|29.81|29.54|28.765|29.25|28.37|28.41|27.52|29.1|28.83|29.18|27.71|26.07|26.01|27.05|27.85|27.4|28.63|27.49|27.32|26.71|27|27.38|29.11||29.01|29.79|27.21|24|23|25.5|25|26.84|24.87|23.09|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|25.55|24|21.92|18.5|18.75|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|15.87|15.18|15.53|15.38|15.16|15.22|14.87|15.24|16.76|16.62|15.16|14.46|13.56|13.32|13.69|15.72|15.26|13.6|15.51|15.37|15.18|15.86|17||17.04|17|16.75|17.26|17.66|17.4|17.11|16.45|16.68|17.04|16.68|16|15.87|16.27|16.68|16.63|17.08|17.49|17.77|16.42|16.22|14.86|15.51|16.28||14.9|14.32|14.2|14.68|15.21|15.25|15.14|14.57|14.43|13.76|12.34|11.57|11.83|11.34|12.06|12.11|12.07|12.25|12.75|13.58|14.45|14.59|14.46|14.32|14.28|14.15|13.51|12.92|12.92|12.84|13.65|13.63|13.23|12.6|12.95|13.16|13.55|13.44|13.35|13.8||13.59|13.09|13.01|13.4|13.84|13.71|14.88|15.42|15.39|16.51|17.79|18.14|18.02|16.66|17|16.76|17.18|16.98|16.98|17.86|19.51|20.82|21.52|21.36|20.84|21.51|22.15|23.1028|23.8|23.44|23.51|24.2|24.5||23.81|24.61|24.05|23.71|24.8|25.25|24.75|24.85|25.68|25.94|28.39|29.2|25.66|26.13|25.95|25.47|25.63|23.76|24.3||26.84|28.67|29.41|33.96|32.03|33.2|32.42|32.8|30.53|29.01||29.41|29.82|30.9|32.53||31.67|28.4|28.35|28.57|29.8|29.55|29.8|29.46|30|29.72|29.13|28.82|27.92|27.15|27.03|28.49|27|28.41|28.83|27.58||26.17|28.63|27.27|25.48|25.06|25.63|24.35|24.2835|25.57|23.97|24.97|24.25|24.5|23.35|23.79|23.98|23.18|23.22|24.23|25.01|25.29|24.86|26.23|25|25|25.11|25.9|26.17|26.62|27.8|28.33|28.8|30.91|28.29|27.34|27.57|27.27|27.36|28.5|30|29.97|29.34|30.27|29.15|28.73|29.75|30.8|32.81|34.85|35.75|34.71|35.08|34.62|33|33.01|33.01|34.06||34|36.81|38.99|34.89|31.4|30|29.06|30|27.28|27.64|27|27|26.19
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.47|3.56|3.63|3.54|3.65|3.57|3.36|3.36|3.4|3.54|3.71|3.58|3.67|3.66|3.68|3.675|3.88|3.92|4.11|3.98|3.77|3.9995|4.09||4.31|4.57|4.97|5.52|5.66|4.84|4.78|4.65|4.71|4.68|4.66|4.8|4.78|4.88|4.89|4.82|5.0477|4.85|4.89|4.44|4.46|4.54|4.47|4.44||4.55|4.34|4.22|4.16|4.36|4.38|4.29|4.23|4.2|4.3|4.22|4.4|4.34|4.3|4.63|4.42|4.55|4.65|4.8|4.92|4.94|5.11|5.2|5.56|4.97|5.15|5.08|4.84|4.78|5.06|5.22|5.22|5.28|5.11|5.32|5.43|5.51|5.61|5.79|5.97||5.94|5.64|5.79|5.82|6.1|5.67|6.29|6.51|6.64|6.49|6.55|6.44|6.8|6.88|6.69|7.11|7.11|6.75|6.8|6.72|6.95|7.5|7.65|7.38|7.32|7.67|7.59|7.18|7.76|7.62|7.63|7.85|8.06||8|8.44|8.74|8.66|8.78|8.52|8.8|9.17|8.33|8.14|8.02|8.07|7.8|8.3|8.46|8.105|7.65|7.72|7.36||7.48|4.19|3.88|3.93|3.93|3.6523|3.55|3.44|3.5|3.49||3.3|3.33|3.35|3.55||3.72|3.59|3.57|3.26|3.5|3.02|3.11|3.01|3.09|4.07|2.78|2.93|2.34|1.63|1.53|1.56|1.48|1.55|1.59|1.65||1.62|1.47|1.48|1.53|1.56|1.81|2.26|1.28|1.23|1.25|1.29|1.17|1.03|1.11|1.11|1.11|1.07|1.09|1.15|1.24|1.29|1.31|1.32|1.37|1.4|1.39|1.42|1.49|1.5|1.46|1.48|1.49|1.57|1.57|1.5|1.45|1.45|1.46|1.43|1.44|1.47|1.53|1.64|1.44|1.54|1.54|1.58|1.63|1.7|1.66|1.6|1.655|1.56|1.57|1.61|1.61|1.6||1.6|1.68|1.73|1.73|1.72|1.73|1.76|1.77|1.71|1.76|1.79|1.84|1.81
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.44|7.56|7.93|7.78|7.98|7.75|8.04|8.11|8.2|8.17|8.2|8.19|8.07|8.01|8.46|8.34|8.44|8.8|8.83|8.92|8.99|9.16|9.45||9.49|9.45|9.42|9.53|9.38|9.48|9.37|9.02|9.04|9|9.18|9.39|9.53|9.4|9.76|9.39|9.49|9.55|9.73|10.77|10.73|10.35|10.64|10.67||10.49|10.42|10.14|9.73|9.6|9.36|9.31|9.45|9.76|9.5|10.2|9.96|10.68|10.53|10.9|10.61|10.7|10.47|10.45|10.14|10.11|10.21|9.83|9.71|9.61|9.77|9.98|9.62|10.23|9.96|9.95|9.66|9.6|9.95|9.95|9.92|9.44|9.5|9.66|9.16||9.46|9.15|9.19|9.16|9.23|8.94|8.99|9|9.1|8.91|8.67|8.76|8.85|8.96|8.49|8.43|8.3|8.25|8.1|8.08|8.13|8.19|8.19|8.13|8|8.44|8.38|8.17|8.5|8.25|8.71|8.15|8.43||7.89|8.09|8.24|8.24|7.9|8.09|7.74|8|7.64|7.6|7.87|8.42|8.2|7.86|7.73|7.44|7.55|7.49|7.35||7.18|7.07|7.23|7.31|7.31|7.56|7.55|7.38|7.16|7.31||7.28|7.24|7.41|7.31||7.3|7.09|6.53|6.13|6.45|6.36|6.44|6.21|6.27|6.22|6.21|6.19|6.08|6.45|5.95|5.63|4.45|4.65|4.62|4.58||4.63|4.57|4.42|4.18|4.25|4.27|4.42|4.55|4.44|4.45|4.35|3.97|4.25|4.23|4.19|4.17|4.25|4.15|4.31|4.26|4.32|4.35|4.48|4.55|4.53|4.52|4.5|4.48|4.47|4.19|4.33|4.42|4.28|4.35|4.19|4.17|4.25|4.06|4|4.13|4.03|4.14|4.16|4.08|4|4.05|4.05|4.25|4.19|3.97|4.1|4.12|4.21|4.15|4.08|3.99|4.06||3.89|4.14|3.99|4.05|4.04|4.08|3.89|3.78|3.8244|3.81|3.84|3.56|3.89
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|34.17|34.77|34.23|34.5|34.54|34.71|34.07|34.51|34.79|34.22|34.97|35|33.57|32.96|34.73|34.56|35.07|35.81|34.78|34.83|34.38|35.23|36.12||36.27|35.58|34.8|35.69|35.9|37.09|36.8|36.17|35.94|35.66|36|36.5|35.78|35.75|36.8|36.72|36.83|38|37.79|37.64|38.06|37.9|38|37.26||37.37|37.45|37.33|37.5|36.86|36.13|35.395|36.06|36.8|36.48|35.61|34.61|35.38|35.41|36.44|37.14|38.9|39.2|39.4|38.44|37.19|38|37.7007|37.43|37.92|37.835|38|36.51|37.02|37.4|37.22|36.96|36.22|37.32|37.39|36.55|36.97|37.54|38.36|37.18||36.35|35.36|33.16|33.84|35.07|32.66|36.19|36.63|39.08|38.78|39.69|39.01|40.03|39.86|40.29|40.5|39.65|36.86|35.95|34.87|36.19|36.32|36.66|35.84|35.26|36.62|36.28|36.45|36.22|34.47|34.97|35.36|36.32||35.94|37.17|36.78|36.56|37.2|37.3|36.33|36.7|36.9|36.51|36.42|36.43|34.12|34.74|33.5|31.8|32.65|32.25|32.29||31.4|32.05|31.92|31.64|30.58|31.5|32.11|31.07|30.05|30.45||28.94|27.44|27.96|29.18||29.35|28.42|27.71|27.26|27.46|27.08|26.53|26.44|26.71|26.79|27.27|28.05|27.75|28.26|26.27|26.68|27.19|26.86|27.17|27.09||27.14|27.07|27.2|25.68|25.925|26.56|26.6|27.08|26.53|26.46|26.31|25.48|25.37|25.38|23.75|24.82|24.67|23.5|23.4|23.56|24.14|24.61|25.29|26.41|25.43|25.85|25.72|26.15|26.28|25.23|26.61|26.13|26.97|27.45|28.17|26.92|27.66|25.83|25.14|25.72|25.45|23.54|22.68|22.1|21.67|24.08|24.03|26.9|28.31|26.03|25.72|25.5|25.79|26.17|25.92|25.18|25.18||25.9|26.26|25.87|24.51|25|24.66|24.57|24.78|24.97|24.54|24.6|24.71|25.22
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|39.41|39.77|40.38|39.47|39.58|41.75|41.27|40.95|42.23|44.41|44.99|43.5|40.98|40|41.87|41.7|44.02|45.12|44.63|40.9|40.64|42.98|42.58||44.55|44.61|48.17|44.6|44|44.48|38.75|38.61|37|36.95|39.75|41.01|40.07|41|39.14|39.46|39|36.91|38.25|40.12|38.99|38.6|40.9|37.62||33.94|33.7|33.8|34.81|32.25|33.07|32.6|31.54|32.56|32.89|31.89|32.05|31.22|29.82|34.1|34.57|34.73|34.83|35.23|38.14|37.56|39.62|38.81|37.37|35.73|36.69|35.28|32.03|32.51|33.03|32.5|36.01|39.06|37.26|47|63.08|51.74|51.87|45.1|36.95||35.07|32.96|32.11|31.06|30.13|30.2|31.99|30.83|29.75|28.55|28.7|28|28.85|28.4|27.71|28.55|31.91|41|23.25|23.07|26.5|30.5|33.6|32.46|32.42|34.86|33.11|34.6|37.29|37.91|37.62|37.68|39.41||39.93|37.43|38.5|38|37.98|38.68|40.82|37.5|36.5|37.77|34.54|34.3|36|36.27|36.41|36.69|37.66|37.55|37.95||35.93|36.41|36.35|35.24|36.5|38.24|35.2|35.12|34.65|36.23||35.35|35.09|36.5|40||41.95|38|39|36.76|40|46.68|46.16|50.11|45.01|62|85.84|15.75|5.28|5.75|5.28|5.65|5.3459|5.3592|5.7|5.2165||5.45|5.4761|5.32|5.5|4.9|4.5|5|3.5973|3.68|4.2|4.2|4.23|4.13|3.61|3.69|3.5|3.49|3.55|3.75|4.04|4|4.195|4.12|4.01|4.31|4.33|4.74|4.54|4.5696|4.76|4.64|4.5|5|5.315|4.66|4.37|4.3409|4.31|4.5|4.7499|4.7|4.94|5|5.75|||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.77|6.12|6.42|6.21|6.27|6.14|6.06|6.35|6.1|5.9|6.18|6.04|5.55|5.56|6.11|6.28|6.47|6.79|6.9|6.36|5.87|6.41|6.55||6.66|6.77|6.25|6.615|6.94|6.47|6.06|5.65|5.35|5.06|5.12|5.51|5.2|5.59|5.72|5.36|5.62|6.25|6.17|5.48|5.45|5.38|5.29|4.67||4.4|4.43|4.08|4.27|4.46|4.5|4.57|4.6|4.54|4.2|3.66|3.59|3.7|3.54|3.62|3.55|3.38|3.21|3.24|3.02|2.99|3.05|3.01|3.02|3|2.91|3|2.8|2.95|3.02|3.17|3.2|3.07|3.16|3.24|3.23|3.38|3.3|3.27|3.32||3.39|3.32|3.21|3.24|3.54|3.27|3.31|3.57|3.72|3.62|3.52|3.5|3.45|3.67|3.46|3.07|3.08|3.04|2.34|2.34|2.54|2.65|2.45|2.75|2.59|2.58|2.53|2.36|2.73|2.7|2.88|2.88|2.66||2.63|2.69|2.62|2.4|2.31|2.34|2.22|2.16|2.22|2.29|2.54|3.47|3.04|2.69|2.38|2.14|2.02|2.14|1.96||1.86|1.76|1.78|1.74|1.69|1.76|1.86|1.82|1.65|1.6||1.65|1.71|1.91|1.52||1.53|1.48|1.49|1.46|1.61|1.58|1.51|1.46|1.51|1.55|1.59|1.65|1.58|1.64|1.66|1.7|1.58|1.54|1.63|1.62||1.64|1.75|1.75|1.79|1.77|1.54|1.37|1.41|1.32|1.34|1.4|1.47|1.54|1.27|1.23|1.23|1.12|1.09|1.05|1.05|1.05|1.21|1.18|1.2|1.14|1.19|1.19|1.23|1.2|1.16|1.13|1.14|1.13|1.04|0.99|0.96|1|1|0.93|0.97|1.05|1.01|1.02|1.04|1.01|1.06|1.11|1.13|1.16|1.17|1.17|1.17|1.15|1.2|1.14|1.16|1.21||1.29|1.27|1.34|1.3|1.38|1.39|1.52|1.32|1.35|1.37|1.41|1.4|1.42
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|19.57|21.3655|18.89|19.8|19.6|20.54|19.49|20.02|22.06|23.26|24.08|23.93|23.36|22.16|22.87|22.49|23.82|24.64|26.8829|24.57|22.68|22.55|23.61||23.85|24.82|22.66|26.21|29.22|26.81|25.5|24.97|25.75|26.81|26.66|26.94|25.81|25.715|25.58|25|24.67|24.1|24.01|22.45|21.92|22.08|22.39|23.69||24.17|24.29|22.02|22.03|22|22.75|20.99|20.76|21|20.45|19.66|22.85|22.01|21.05|21.6|21.9|22.52|22.41|23.26|23.81|24.32|25.24|24.76|25.25|22.9|21.5|20.98|20.11|19.76|21.24|21.11|21.23|20|20.59|22.01|23.79|23.82|24.5|25|22.69||22.2|20.2|20.73|20.71|22.1|21.77|23.97|24.27|25.64|26.89|26.32|26.52|27.17|25.65|25.21|24.85|23.95|22.49|23.56|23.81|25.29|25.75|25.91|25.88|25.62|26.11|26.71|26.7|26.76|22.35|22.39|23.01|22.75||22.545|22.55|23.48|23.32|22.5|23.77|22.61|22.48|23.29|23.03|23.13|24.51|25.45|26|25.8|26.46|27.02|27.35|26.83||26.6|26.88|27.83|27.5|27.23|26.09|25.36|24.21|25.21|25.5||26.35|27.55|28.18|29.82||30.16|30.15|31|28.5|29.58|29.62|32|33.21|31.43|31.89|32.97|35.6|33.24|32.52|30.12|29.87|30.97|30.08|31.2|29.95||28.92|31.22|29.7|29.53|28.19|28.44|28.68|29.91|29.98|28.84|30.05|29.49|30.07|28.13|28.6|26.72|26.56|25.02|26.4|26.32|27.48|27.09|27.53|29.08|27.66|27.05|27.64|28.47|28|27.47|29.5|27.7|27.73|28.64|30.34|30.16|30.04|28.75|28|28.54|28.9|29.83|29.15|29.52|29.91|33.13|33.69|33.54|33.04|34.31|35.37|35.79|33.22|32.16|32.87|30.78|28.59||28.89|29.07|28.81|28.7|29|28.8|28.5|28.47|29.1|30.65|31.97|30.87|30.45
02027|1169493|/equities/viant-technology|R2000GROWTH|15.85|16.01|16.11|17.36|17.46|16.21|15.33|15.45|17.08|18.85|17.75|16.92|17|16.95|18.69|19.36|20.51|22|23.16|22.78|24.25|27.39|27.82||28.35|30.1|29.69|30.29|30.15|29.54|29.82|29|28.46|29.34|28.7|28.14|28.64|30.6|29.38|28.68|28.72|34.91|33.21|31.83|33.25|33.38|31.38|29.39||28.5|26.09|26.46|22.7|21.86|23.4|24.21|24.84|27.14|27.38|24.31|27.91|28.3|26.161|32.5|30.9|31.98|32.52|33.65|33.11|32.61|32.4|32.88|31.5|34.4|34.22|33.14|33.36|39.2|39.25|39.89|42.06|42.17|42.31|43.1|44.23|42.84|42.03|44.07|49.5||53.68|50.86|43.72|45.12|46.15|45|48.49|54|52.1|50.24|46.25|48.42|49.78|50.51|42.71|44.71|40.1|39|40.22|42.6|41.5589|50.8|53.3|50.98|52.93|54.82|60|62.4|65.44|63.16|59.01|67.5|64.87||58.15|55.52|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|23.45|24|24.69|25.07|25.5|25.94|24.95|25.38|24.99|24.47|24.81|24.51|22.81|22.82|23.73|23.42|23.68|24.05|23|22.99|21.99|22.66|23.26||24.13|25|24.55|25.1|27.4|27|26.61|26.63|26.34|26.35|25.51|26.54|26.54|26.12|25.8|25.77|25.36|25.83|25.48|26.84|26.775|26.01|26.46|26.16||26.07|25.41|24.65|26.35|25.85|25.99|25.88|26.04|27.75|27.81|27.25|25.16|27.05|26.01|26.68|25.49|25.87|27.5|27.3|27.3|27.33|27.89|28.47|28.24|28.04|26.44|26.02|24.61|25.56|26.33|26.54|26.29|25.47|26.17|26.71|26.18|26.87|26.89|27|27.79||25.38|24.5|23.31|24.22|24.71|23.65|23.78|24.67|25.97|25.87|27.4|27.3|25.3|25.29|25.54|25.61|26.01|27.37|26.82|26.57|25.6|26|26.4|25.56|26.99|26.58|22|21.26|20.62|19.69|19.22|19.35|18.89||18.89|20.23|22.96|23.29|22.21|22.04|21.49|20.95|20.83|20.92|20.59|20.15|20.49|22.5|22.21|21.7|24.3|25.25|23.76||23|20.75|21.2|18.39|18.18|19|18.73|18.62|17.74|18.37||18.44|18.9|19.25|19.56||19.11|18.89|18.06|16.8|16.6|18.99|17.09|16.14|16.38|16.22|16.66|17.2|16.67|17.13|16.41|16.26|16.35|16.53|16.48|16.55||16.61|16.72|15.97|15.68|15.63|15.31|15.12|14.96|14.08|14.27|14.66|14.2|13.11|12.01|11.3|12.12|11.97|11.59|11.45|11.4|11.38|11.72|11.83|11.91|11.62|11.79|12.22|11.7|12.15|11.77|12.04|12.25|12.195|12.88|12.75|12.54|12.84|12.15|11.75|12.13|11.41|11.43|11.56|11.13|11.23|11.9|11.98|12.33|12.72|12.44|12.35|12.36|11.97|11.82|11.51|11.42|11.52||11.81|11.81|11.48|11.23|11.34|11.59|11.72|11.7|11.75|11.55|11.51|11.51|11.81
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|12.9|14.06|15.87|15.23|15.18|15.43|14.76|14.04|14.51|14.23|13.91|13.85|13.58|13.55|13.65|13.43|13.92|14.12|14.5|14.25|13.86|13.62|14.15||14.66|13.98|14.2|14.6|15.19|14.905|14.53|14.415|14.09|15|14.59|14.72|14.72|15.28|14.92|14.75|14.29|14.45|13.86|13.43|13.4|13.2|13.17|13.6||13.58|13.37|13.35|13.75|14.1|14.56|13.99|14.15|14.02|14.06|13.94|14.97|15.3|14.54|14.61|15.12|14.85|15.72|16.38|16.7|16.63|17.32|16.61|17|16.55|16.78|16.55|16.05|15.4|15.39|16.44|16.21|15.57|16.15|17.64|17.9|18.45|17.87|18.92|18.38||18.81|18.24|17.14|16.5|16.76|16.5|18.19|19.09|20.14|23.5|22.62|22.56|22.87|23.51|23.11|23.6|23.5|21.87|22.2|22.55|22.23|21.5|22.01|21.55|20.65|21.92|21.9|23|23.4|24.05|23.62|21.84|21.01||20.89|22|22.63|23.54|21.56|20.75|21.43|21.63|21.13|20.3|19.25|19.44|19.34|20.06|18.35|17.27|18.74|20.26|20||19.25|18.55|18.5|19.59|18.89|18.6|17.54|17.05|17.14|17.67||17.68|17.58|17.45|19.15||18.515|19.96|19.56|18.8|19.86|19.73|19.45|19.47|18.51|17.91|17.06|18.27|17.5|17.21|18.65|19.11|18.67|18.8|18.49|17.7||17.11|15.91|15.58|14.87|14.76|15.21|15.7|15.97|15.65|15.35|15.32|15.05|15.85|15.92|16.05|15.35|15.67|15.85|16.425|16.82|18.01|18.11|18.71|17.98|17.4|17.62|18.32|18.16|18.58|19.24|20.18|21|21.05|20.28|19.5|18.73|17.11|15.25|14.97|15.25|15.55|15.14|15.93|15.21|15.63|16.6|16.455|17.03|17.04|16.92|17.35|16.79|16.45|15.52|15.95|15.59|15.07||15.78|16.5|16.48|17.67|16.87|16.14|17.18|17.82|17.3|17.78|17.81|17.31|17.78
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|10.9726|10.49|10.55|10.92|10.69|10.69|10.18|11.26|10.67|12|12.6|12.93|12.28|12.03|13.11|12.7714|13.42|13.2731|13.73|14.4638|14.2534|14.3|15.9702||15.31|16.65|16.35|16|16.06|15.68|15.09|15.68|15.05|16.3069|17.42|17.92|17.78|17.775|17.94|17.7785|17.9822|18.7|18.7|18.5|19.27|18.46|18.77|18.5||18.94|18.86|18|18.97|18.72|19.07|18.2934|18.5|18.025|17.85|17.36|18.53|18.39|18.13|19.58|19.9|18.53|18.42|18.9|19.19|20.03|19.92|19.495|19.32|19.41|19.37|18.66|18.43|18.3|19.1|20.44|25.7|21.94|18.73|17.91|18.26|18.14|20.05|20.6|20.65||19.56|18.53|18.3|20.2|19.38|17.77|18.1|19.01|19.3|20.72|20|21.22|22.36|24.73|22.91|21.52|22.31|21.2|18.74|20.45|23.27|22.97|24.35|24.96|25.97|25.21|22.01|23.17|23.72|23.67|24.17|23|23.27||23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|37.01|36.82|36.64|35.22|34.14|37.03|36.71|36.99|37.02|36.92|37.2|37.03|36.39|35.64|35.95|35.4|35.73|36.9|36.98|36.78|36.83|37.31|37.55||37.86|37.85|37.15|37.795|37.9|37.71|37.93|38.66|38.17|36.85|36.98|37.71|37.66|37.775|37.51|37.33|38.505|37.56|37.83|38.46|38.64|39.655|40.21|39.4||39.77|39.49|39.27|40.24|40.98|40.51|40.22|40.87|42.37|41.97|42.2|40.38|40.65|41.25|43.52|43|42.97|42.01|41.68|42.93|42.98|43.32|42.25|42.055|42.69|42.505|42.18|41.39|42.26|42.29|42.66|42.43|42.1|42.2|42.81|41.52|41.2|42.44|42.9|43.2||41.35|41.475|41.96|42.02|41.77|40.29|40.22|42.58|44.24|43.46|44.14|44.26|45.06|45|43.75|43.18|43.37|42.64|41|39.56|39.7|38.96|39.24|39.33|38.36|41.16|39.87|39.05|37.55|37.89|38.17|37.25|37.73||37.37|37.85|38.21|37.82|36.8|35.95|36.095|34.62|34.28|33.11|34.6|35.97|35.04|37.13|36.41|35.94|36.03|36.3|36.95||37.69|38.01|38.84|38.58|38.22|38.09|37.45|35.46|36.28|36.39||36.38|36.55|37|36.46||36.24|37.285|35.96|35.82|35.77|35.87|36.65|37|36.23|35.79|35.39|35.26|34.43|35.06|34.97|34.06|34.21|34.67|35.85|36.48||36.26|35.96|35.46|33.845|34.71|35.44|35.83|35.805|35.15|36.3|36.48|37.285|35.51|35.44|33.09|33.15|32.77|32.365|30.17|30.13|30.27|32.41|33.765|33.695|33.745|33.625|33.4|34.125|34.38|33.75|34.57|34.205|34|34.88|34.47|32.845|34.24|33.85|31.92|32.85|32.35|32.33|32.03|30.64|31.02|31.43|31.59|33.03|35.21|34.51|34.61|35.87|36.19|37.69|37.36|36.09|35.79||36.73|37.23|37.83|36.91|37.49|37.71|37.35|37.3|38.07|36.91|36.81|37.42|37.61
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|27.7|26.91|27.11|27.43|27.28|27.11|26.69|26.75|26.87|26.44|26.75|26.14|25|25.42|26.68|26.44|27.16|27.54|26.89|26.73|26.58|27.41|27.66||27.39|26.93|26.96|26.89|27.96|27.14|27.13|27.07|26.51|26.57|27.09|27.44|27.3|26.53|25.87|26.76|26.8|25.9|25.4|25.27|25.71|24.87|25.22|25.35||25.66|24.88|25.13|25.85|25.54|25.32|24.89|23.83|24.07|23.73|24.01|23.13|23.89|23.13|24.64|24.67|24.83|24.83|23.81|23.98|23.38|23.61|22.79|23.31|22.93|22.69|23.01|22.4|22.44|22.55|23.18|22.49|22.02|22.15|21.87|21.67|21.33|21.55|22.415|21.1||20.75|20.8|20.36|20.95|21.51|20.76|21.91|21.78|22.2|22.18|23.16|23.03|23.25|23.31|22.35|24.03|23.69|23.77|23.2|22.9|24.06|23.71|23.9|23.48|23.04|24.26|24.44|23.44|22.91|22.65|22.66|22.52|23.64||23.26|22.35|23.19|23.33|23.55|25|19.34|19.89|19.45|19.54|19.14|20.99|20.46|20.26|19.82|19.48|19.18|19.17|18.7||18.56|18.15|18.79|18.59|18.25|19.08|18.43|17.89|16.99|16.73||16.57|16|16.17|16.36||16.33|16.32|16.39|16.68|17.09|16.77|16.84|16.38|16.35|16.35|16.29|16.94|16.3|16.4|15.79|16.25|16.4|16.79|16.48|16.72||16.37|16.47|15.2|14.66|14.02|15.91|14.43|14.92|14.37|14.33|15.03|15|14.94|14.08|13.74|13.62|13.69|13.46|13.55|12.88|13.15|13.845|13.93|14.33|14.06|13.99|14.07|13.72|13.4|13.51|13.98|13.64|13.4|13.17|13.16|12.67|12.79|12.61|12.24|12.4|12.37|12.06|12.2|11.66|11.84|12.06|11.49|12.18|12.41|11.89|11.54|11.24|10.84|10.68|10.77|10.8|10.7||11.14|10.95|10.52|10.94|11.39|11.54|11.63|12.34|12.29|11.96|11.99|12.02|12.37
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|37.63|37.35|37.37|38.1|38.35|38.34|38.14|37.54|38.37|37.82|38.13|37.62|35.39|35.62|38.41|36.63|36.86|36.87|36.66|36.71|35.92|36.42|36.87||37.77|37.52|37.55|38.05|38.19|38.67|38.46|38.37|38.34|37.53|38.35|40.86|40.44|40.98|40.49|39.79|40.6|40.35|40.69|41.91|41.91|41.73|42.13|42.1||42.23|42.18|40.96|42.54|42.61|42.25|41.76|41.6|42.41|42.55|42.48|40.37|41.72|41.07|42.22|42.03|42.83|42.89|42.5|42.54|42.25|43.15|42.95|43.7|42.96|41.13|41.63|40.45|42|42.43|42.95|42.83|41.98|43.24|43.32|43.67|43.2|44.17|44.67|45.41||44.12|45.23|44.91|45.24|45.49|43.59|44.52|45.04|46.72|47.06|47.45|47.17|46.97|48.85|48.43|47.49|46.45|46.6|45.93|45.91|45.06|43|43.64|43.14|42.76|44.44|42.25|41.6|40.06|39.49|39.39|38.82|39||38.63|38.94|39.2|38.95|38.58|38.75|38|37.66|37.3|37.27|37.41|37.3|36.41|37.34|37.12|35.74|36.71|37.01|37||36.66|37.47|37.37|37.5|36.38|37.06|37.24|35|34.85|35.15||34.79|34.62|35.24|35||34.85|34.39|34.36|34.83|34.9|34.52|34.77|34.43|34.46|33.75|33.86|34.13|33.3|33.39|33.33|33.05|33.09|32.83|33.13|33.61||34.01|33.6|32.91|32.22|32.3|33.9|32.4|33.24|30.83|30.57|32.35|32.02|31.92|29.85|29.1|29.12|30.89|29.65|29.2|28|26.73|30.46|30.17|30.64|28.72|28.43|28.23|27.85|28.25|27.15|27.67|28.24|28.12|28.67|28.03|27.36|27.75|26.81|25.07|25.09|25.82|25.08|24.63|23.79|23.92|24.36|25.04|26.18|27.4|27.21|26.94|27.55|26.55|26.51|27.34|27.4|27.86||28.54|27.56|27.61|26.96|27.2|27.07|26.29|26.93|26.98|26.29|26.06|27.01|27.12
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|63.73|63.19|64|64.12|64.75|66.6135|65.77|65.97|66.75|68.99|66.32|67|65.46|66.7|68.55|67.94|66.79|69.23|68.95|69.5|69.48|70.71|71.42||72.73|71.54|69.4|70.3|70.28|69.3|69.73|70.105|68.9|69.8|69.13|71.84|73.345|71.428|71|78.89|70|70.5|70.55|68.91|67.9|67.86|67|65.32||65.75|64.42|64.06|65.634|64.4|65.24|63.05|64.5|66.11|63.96|64.08|63.62|64.59|67.33|68.1399|65.9|65.15|65.71|65.45|63.46|65.86|66.01|66.05|66.055|67|64.93|65.95|64.13|64.96|64.58|65.32|65.45|64.25|64.01|64.94|65.62|65.71|67.3|67.02|65.55||63.63|67.75|67.49|66.73|67.67|64.59|68.21|69.18|71.3|69.9|67.79|68.92|68.43|68.29|68.47|69.35|68.88|67.8925|67.15|64|63.01|61.08|60.49|61.6481|62.035|62.5947|61.2|60.78|60.25|57.71|59.17|58.07|60.25||60.46|61.47|62|61.57|62.74|60.3|60|58.13|58.71|55.68|56.13|56.42|56.1|56.75|57.53|58.04|58.57|57.8|58.61||57.76|58.2|57.525|58.14|57.63|58.44|59|56.62|56.06|55.7||54.61|55|54.88|55.7||54.51|53.9|53.74|56.1429|57.23|57.89|59.41|59.16|59.78|58.12|57.56|60.5|57.04|57.27|57.29|56.9999|56.84|57.09|57.85|59.5146||61.46|60.2|59.6|63.65|64|65.07|62.535|61.45|59.76|60.23|61.12|55.32|53|51.15|51.7|51.05|51.38|50.76|50.78|51|50.58|50.8|51|51.65|51.425|51.05|51.2835|51.8|51.5|51.42|51.98|52.0959|51.07|51.9|51.23|50.55|51.5|51|51|51.8|52.71|53.0333|53|52.5|50.903|51.95|51.67|52.18|52.47|52.43|52.4675|53.7|50.5|51.63|51.143|51.0606|51.43||51.79|51|51.97|52.71|52.82|53.31|52.56|53.5|53.35|53.25|52.43|52.761|52.65
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|16.58|16.5|16.65|15.5|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|50.04|49.12|49.5|49.64|49.915|50.5|50.85|50.04|50.11|50.29|50.49|51.94|48.93|49.2|52|50.1|50.33|50.8|50.08|49.59|48.27|49.38|49.71||51.595|51.8|50.99|51.69|53.36|52.54|51.7|52.22|51.18|50.84|52.2|52.885|52|50.942|52.76|52.95|53.93|55.2|54.85|54.15|53.76|53.89|54.7|54.25||53.24|51.3569|51|52.99|54.61|53.45|51.2|51.51|54|52.86|52.72|50|51.8|50.86|53.02|52.17|53.61|52.8|51.66|49.91|50.72|51.51|51.14|49.81|50.43|50.02|49.14|49.83|50.54|50.22|49.77|50.15|49.15|49.19|48.97|48.32|47.52|48.89|49.29|48.14||46.57|46|47.36|46.1601|47.13|45.72|46.86|49.48|50.15|50.86|52.18|52.26|52.17|54.09|53.1|51.72|50.95|50|47.03|46.83|46.03|45.02|44.23|44.37|44.13|44.99|43.95|43.74|42.49|42|42.35|42.17|42||41.4|42.045|41.2|41.9|41.28|41.62|40.69|40.56|40.49|39.95|40.15|40.16|38.96|40.19|40.51|38.88|39.74|39.49|39.4||38.26|37.37|38.5|38.02|37.83|38|38.35|35.6|34.79|35.57||35.08|34.82|35.52|35.77||35.57|35.31|35|35.35|35.47|35.17|35.35|34.69|34.53|34.49|34.66|34.89|34.01|31.9546|34.09|33.54|34.04|32.62|32.6|32.99||33.21|31.67|31.05|30.65|30.875|31.965|31.64|30.86|30.32|31|29.48|30.86|29.43|27.86|27.09|28.7|28.06|27.36|26.25|26.3|26|27.04|27.54|28.12|26.87|27.4|26.35|26.91|26.89|25.98|27.09|27.45|27.6|28.06|27.35|26.925|27.15|26.25|23.85|24.07|23.92|23.62|23.74|23.16|23.5306|24.15|24.55|25.52|24.93|24.85|24.7|25.02|25|24.71|25.13|25.43|26.25||26.7|26.58|25.75|25.77|26.07|26.15|25.64|26.17|26.75|25.58|25.51|25.72|25.59
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.04|11.93|12.25|12.17|12.21|12.25|12.24|12.12|12.37|12.77|12.97|12.79|12.36|12.24|13.06|12.8|13.29|13.18|12.93|12.85|12.57|13.49|13.76||14.53|14.53|14.63|15|15.11|15.19|14.91|14.19|13.86|13.44|13.57|14.13|13.97|14.4|14.14|14.05|13.96|14.5|14.55|14.57|14.64|14.74|15.03|14.77||14.91|14.42|13.79|14.7|14.07|14.1|13.69|13.26|13.53|13.42|13.24|13.23|13.31|12.81|14.1|13.35|12.9|13.1|13.25|13.34|13.31|13.61|13.48|13.65|13.43|13.21|13.08|12.81|13.33|13.76|14.23|14.25|14.56|13.82|13.71|13.5|13.54|14.04|13.47|13.47||13.16|13.08|12.73|12.65|13|12.14|13.54|14.15|14.53|14.59|15.25|14.66|15.46|15.15|14.61|14.49|14.09|13.7|13|13.03|13.06|14|13.89|12.8|12.35|13.11|13.4|12.63|13.05|12.9|12.59|12.9|13.34||13.16|13.31|13.52|13.69|13.63|13.3|12.86|12.39|12.47|11.86|12.05|12.62|13|13.91|13.54|13.21|12.96|12.75|12.7||12.4|11.96|12.27|11.93|11.61|12.21|12.28|11.69|11.48|11.25||11.47|11.38|11.31|11.67||11.58|11.81|12.26|11.94|12.8|13.03|13.3|12.75|12.8|12.26|11.57|11.6|11.25|11.28|11.02|11|11.07|11.27|11.25|11.61||11.08|11.19|10.72|10|9.59|9.65|9.3|9.01|8.96|9.26|8.98|9.03|9.1|8.84|8.44|8.11|8.2|7.53|7.59|7.65|7.71|8.21|8.83|8.88|8.48|8.61|8.61|9.22|10.03|9.3|8.38|8.32|8.62|9|8.89|8.83|9.1|8.7|8.42|8.25|8.11|8.04|7.74|7.56|8.06|8.39|8.47|8.42|8.79|8.86|8.96|8.67|8.19|8.32|8.39|8.44|8.22||8.67|8.97|8.85|8.72|9.17|9.05|9.35|9.66|9.36|8.85|8.58|8.34|8.5
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|21.92|22.23|22.29|22.1|21.96|22.04|21.54|21.02|21.22|21.04|21.54|21.38|20.85|20.57|22|21.62|22.24|22.24|22.38|22.16|21.48|22.25|23.79||25.51|24.75|22.26|22.51|23.4|23.91|22.15|22.15|22.01|21.99|22.43|23.78|24.06|24.26|24.29|24.71|24.92|25.18|25.12|25.24|24.81|23.28|23.29|22.85||22.71|22.5|21.9|21.98|22.21|22.06|22.17|22.14|22.77|22.25|22.4|21.24|22.04|22.28|23.18|23.05|22.55|23.6436|22|20.98|20.85|21.24|20.99|20.89|21.12|20.44|20.32|20.23|20.5|20.66|21.09|21.02|21|21.47|21.41|20.73|22|22.79|22.99|23.25||23.49|22.88|21.03|21.75|20.73|19.98|20.38|20.65|21.18|20.85|21.71|21.89|22.9|23.11|22.7|22.77|21.65|21.29|21.03|20.38|19.49|23.22|21.74|23.38|23.15|24.34|22.96|21.7|20.73|20.45|20.89|20.55|21.64||21.41|22.08|22.07|22.57|22.3|22|21.33|21.43|21.58|20.75|20.91|20.98|21.93|23.44|23.85|23.33|23.86|24.25|23.39||22.78|22.36|22.5|22.06|21.67|22.82|21.53|18.98|17.85|18.66||18.61|18.59|19.44|19.48||19.14|19.16|19.1733|19.42|19.92|20.36|19.37|19.63|16.99|16.2|16.45|16.26|16.48|16.54|16.5|16.11|15.82|16.32|16.25|16.52||17.07|16.55|15.66|15.56|15.67|15.92|15.63|15.48|15.31|15.84|15.7438|14.41|14.25|14.07|13.75|14.62|15.12|14.85|13.84|14.19|15.11|16.78|16.5|16.89|16.66|17.12|16.46|16.8137|15.5|14.98|15.34|14.97|14.94|15.31|15.19|14.51|14.55|14.29|13.67|14.18|14.64|14.61|13.97|13.46|13.34|13.37|13.2|13.41|13.53|13.16|13.13|13.45|13.33|13.56|14.12|14.19|14.07||14.29|14.54|14.73|14.04|14.42|14.4|14.14|14.36|14.56|14.4|14.43|14.49|15.03
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|26.76|26.54|26|25.83|25.63|26.76|26.54|25.79|25.99|27.15|27.87|27.24|26.61|26.04|27.09|27.76|29.72|31.66|32.04|32.3|31.11|32.7|34.89||35.09|33|33|34.5|36.6|37.24|36.01|35|34.46|34.32|34.06|33.83|33.66|34.1|33.5|32.09|32.48|32.01|32|30.99|32.44|32.9|32.93|33.36||32.37|31.56|30.59|31.21|31.59|33.19|32.25|31.77|29.3|30.07|25.5|27.48|29.22|28|31.85|32|33.63|34.11|36.3|35|34.64|36.22|35.24|34.17|33.66|31.76|31.97|31.22|31.58|32|32.19|32.22|33.72|33.48|33.85|34.04|37.03|37.29|38.06|38.03||37.52|36.43|37.65|40.34|40.54|37.52|44.51|46.51|43.98|41.29|42.56|36.89|40.46|38.24|36.06|34.98|32|31.57|32.09|35.09|39.14|42.84|44.36|44.98|45.68|49.08|47.19|49.43|48|51|45.74|50.88|55.47||54.27|45.55|47.24|49.91|40.05|39.78|39.54|39.29|38|38.26|38.8|36.43|37.85|43.02|43.81|40.75|37.8|37.37|36.8||35.75|36.12|38.41|35.51|37.94|39.5|40.16|39.1|35.76|36.37||37.36|35.89|40|38.48||37.07|35|35.42|35.9|31.88|29.23|27.5|27.24|27.67|26.92|27|28.02|28.11|26.3|24.91|24.99|25.8|22.62|22.3059|22.54||21.82|20.75|20.85|20.89|21.02|22.32|22.07|22.15|21.79|23.74|20.59|20.11|21.24|22.09|20.34|19.12|18.76|19.04|18.99|19.06|19.42|19.13|20.03|20.78|18.99|18.5|20.2|21.76|22.11|22|24.2|20.68|20.68|20|20.09|17.97|18.61|18.16|16.6|15.79|15.38|15.36|15.89|15.19|14.82|15.36|15.46|15.07|16.76|15.58|16.23|17.12|15.38|15.44|15.93|16.24|15.76||17.36|19.66|17.29|17.18|18.07|17.48|17.2|17.99|17.6|19.34|18.7|16.3|13.88
02040|1171270|/equities/joann|R2000GROWTH|15.46|15.99|16.01|15.46|15.44|15.84|15.79|15.2|15.29|15.69|16.15|15.89|15.18|14.85|15.68|16.2|15.43|15.21|14.99|14.75|14.5|14.95|14.7||15.36|15.77|15.7|15.08|14.8|14.55|14.98|15.09|15.43|14.74|14.58|15.59|15.48|15.7|16.39|16|16.29|16.95|16.01|17.41|15.1464|13.5|13.73|14.3||14.8|14.66|14.11|14.11|14.29|13.48|13.29|12.8|12.74|12.58|12.15|11.74|12.94|12.85|13.52|14.07|13.73|13.4|13.48|13.86|13.91|13.88|13.62|13.4|12.87|12.53|12.07|11.3|11.37|11.41|11.45|11.8|11.93|12.35|11.99|12.78|13|12.96|11.78|10.75||10.7|9.95|10.25|10.3|10.43|10.88|11.35|11.67|11.87|11.6|11.77|12|12.05|12.48|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|38|36.9|36.73|37.2|36.85|36|37.89|37.46|37.52|37.43|37.57|37.45|34.97|35.17|38.42|37.59|38.48|39.9|40.01|38.85|37.77|38.1|39.01||39.55|39.46|39|39.36|40.66|40.18|39.5|39.68|38.9|38.12|38.77|41.9|39.84|39.45|41.14|40.33|42.74|42.87|43.33|41.23|40.46|39.61|39.08|38.24||38.18|37.53|35.85|36.81|36.55|35.55|35.72|35.04|35.08|34.68|34.47|33.32|35.07|34.36|35.44|34.73|35.12|35.74|34.81|35.07|33.35|33.47|32.61|32.15|32.33|31|30.59|29.9|31.97|31.73|32.53|32.16|31.39|33.38|32.6|31.94|31.1|31.59|31.92|32.43||31.54|31.98|31|31.68|31.65|30.04|30.29|30.93|31.93|31.4|31.93|30.93|31.13|31.96|31.55|31.53|30.55|29.94|28.85|28.44|28.04|27.79|27.47|27.4|27.13|28.78|27.99|27.65|26.46|26.17|26.56|26.57|27.44||26.27|26.49|26.38|26.11|25|24.01|23.35|22.7|22.7|22.45|22.76|21.79|21.51|22.42|22.3|22|22.98|22.76|22.9||22.63|22.11|22.13|22.12|21.39|21.73|21.35|19.43|18.15|18.37||18.07|18.06|18.25|18.12||17.85|17.63|18.19|17.48|18.22|18.12|19.13|18.96|18.95|18.37|18.76|19.12|18.39|18.84|18.77|17.9|17.25|17.4|17.67|17.75||18.05|17.8|17.03|17.09|17.21|17.92|17.49|17.79|16.25|16.13|17.03|16.99|15.64|15.08|14|14.65|14.48|14.12|13.64|13.55|12.5|13.8|13.98|13.95|13.13|12.93|12.93|12.87|12.69|12.23|12.69|12.81|12.61|13.19|12.85|12.83|12.59|11.89|11.06|11.2|11.27|11.3|11.09|10.64|10.63|10.97|11.38|12.19|12.84|12.3|12.4|12.08|11.93|11.96|12.05|12.3|12.75||13.07|12.74|12.56|12.61|12.81|13.06|12.47|12.76|12.81|12.16|12.25|12.24|12.44
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.32|3.4|3.67|3.5344|3.57|3.56|3.49|3.5|3.51|3.6|3.78|3.65|3.59|3.5985|3.9194|3.85|3.9654|4.06|4.19|4.17|4.24|4.47|4.48||4.71|4.7263|4.69|4.65|4.56|4.44|4.54|4.3759|4.49|4.5|4.5|4.77|4.8|4.78|4.89|4.65|5.09|5.33|5.23|5.41|5.42|5.17|5.15|5.0417||4.98|4.75|4.82|4.5|4.25|4.28|4.16|3.97|3.94|3.95|3.8|3.9004|3.9|3.68|4.16|4.07|4.0107|3.87|4.16|4.25|4.27|4.38|4.17|4.16|4.02|3.8|3.67|3.43|3.56|3.53|3.7|3.7642|3.77|3.8431|4.03|4.19|4.22|4.41|4.17|4.3||4.27|4.2|4.52|5.5|5.98|5.43|6.2914|5.38|5.07|4.62|4.56|4.12|4.1|4.2|4.13|4.24|4.22|3.97|3.73|3.84|4.1|4.35|4.19|4.04|3.82|3.97|4.18|4.3|4.45|4.29|4.6|4.9|4.895||4.51|4.76|4.47|4.51|4.444|4.35|4.2|4.16|4.02|3.97|4.02|4.08|4.2|4.27|4.5573|4.18|3.94|4.06|3.81||3.83|3.71|3.9|3.75|3.88|3.7|3.5715|3.47|3.38|3.3||3.41|3.31|3.43|3.4953||3.74|3.85|3.62|3.13|3.3835|2.96|2.95|2.8|2.89|2.63|2.48|2.59|2.55|2.53|2.4|2.44|2.41|2.57|2.67|2.48||2.27|2.26|2.11|1.94|1.9|1.88|1.9|2.01|1.93|2.03|2|2|2.24|2.12|2.1|2.07|1.95|2.05|2.15|2.08|2.22|2.15|2.13|2.11|2.08|2.15|2.11|2.24|2.32|2.26|2.34|2.24|2.36|2.2|2.28|2.35|2.35|2.42|2.47|2.61|2.61|2.73|2.7|2.66|2.59|2.85|2.7738|2.92|2.87|2.72|2.7|2.68|2.6|2.56|2.59|2.5|2.38||2.4|2.55|2.72|2.73|2.78|2.72|2.83|2.94|2.78|2.85|2.83|2.85|2.93
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.67|9.78|10.17|10.23|10.31|11.11|10.9|10.68|10.63|11.11|11.22|11.32|10.86|10.63|11.46|11.52|12.11|13.1|13.24|12.9|12.25|12.79|12.49||13.22|12.91|12.93|13.2|13.8401|14.23|14.37|14.14|14.03|13.71|15.15|15|15.16|14.6|15.53|13.38|12.47|12.35|12.2|11.45|11.1|10.52|10.9|10.46||10|9.88|10|10|9.99|10.06|9.94|9.5236|9.26|8.91|8.64|8.75|8.73|8.37|9.4|9.06|8.94|9.17|9.2|9.66|9.54|9.59|9.35|9.35|9.22|9.08|9.08|8.76|8.58|8.5|8.79|9.06|8.83|8.79|9.1|9.48|10.2831|9.68|9.89|9.65||9.39|9.57|9.4|9.29|9.5|8.9|9.99|10.65|11|10.67|11.05|10.3|13.53|9.27|9.22|10.36|9.12|9.33|9.89|10.4267|11.11|15.41|10.26|10.6|8.9|9.46|9.91|9.95|11.03|10.07|10.4|10.8|10.32||9.35|10.099|9.3|9.4|8.06|7.3929|7.02|6.59|6.36|6.15|6.45|6.34|6.95|6.75|6.39|5.95|6|6.08|5.98||6.07|6.11|5.99|6.03|5.9|5.9|9.02|10.1|10.3|11||12.49|12.01|13.85|11||15.36|18.24|16.32|19.52|15.6|14.7184|14.44|14.4|14.48|15.04|14.36|14.4|15.2|14.88|14|15.2|17.44|18.24|19.68|20.8||18.88|18.4|14.4016|11.6|10.944|10.28|9.76|9.3824|9.7568|9.5|9.6|10.0304|10.1528|9.944|10.24|9.472|9.92|9.12|9.44|10.4|9.752|10.08|8.76|8.48|7.856|9.4064|9.464|9.296|10.248|10.816|11.1896|11.1216|11.52|10.48|10.72|10.416|10.08|8.944|8.96|8.8|9.12|9.36|11.04|11.1|11.512|11.2|11.064|11.048|11.36|10.88|11.056|11.52|11.12|11.68|11.4808|11.816|11.84||11.04|9.76|9.92|11.36|12.48|13.12|14.32|14.384|13.92|12.384|11.6|10.256|10.4
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.89|7.92|7.74|7.38|7.4192|8.05|7.62|7.63|8.03|7.99|7.62|7.55|6.94|6.99|7.08|7.14|7.33|7.39|7.6|7.3|7.18|7.56|7.78||8.07|7.43|7.46|7.11|6.75|6.48|6.69|6.57|6.44|6.68|6.64|6.6|6.56|6.75|6.83|7.09|7.42|7.68|8.07|8|7.9|7.79|7.93|7.81||7.95|8.19|8.1|7.8|8.42|7.65|7.2|7.79|6.78|6.18|5.56|5.48|5.65|5.6|5.83|6.14|6.15|6.12|6.4|6.36|6.19|6.37|5.92|6.03|5.69|5.73|5.43|5.11|5.13|5.31|5.59|5.56|5.4|5.48|5.61|5.45|5.86|6.26|6.45|6.08||5.94|5.7|5.51|5.43|5.5|5.26|5.53|5.79|6.1|5.95|6.09|6.31|6.42|6.5|6.78|6.4|6.2|5.66|5.67|5.61|5.97|6.64|6.68|6.78|6.98|7.51|7.32|7.12|7.44|7.21|7.88|8.72|7.87||7.61|8|9.7|10.88|9.41|7.89|7.16|7.21|6.86|7|7.06|7.49|6.72|6.18|5.52|5.35|5.29|5.2|5.31||5.3|5.33|5.46|5.35|5.19|5.25|5.43|5.23|5.15|4.75||5.06|5.05|5.2|5.81||5.96|5.99|5.96|5.63|5.52|5.58|5.73|5.31|4.95|4.88|4.9|5.04|4.96|5.07|4.9|4.74|4.81|4.57|4.38|4.39||4.2|4.38|4.51|4.53|4.4|4.54|4.26|5.35|4.07|3.72|3.79|3.3|3.35|3.32|3.31|3.36|3.32|3.3|3.32|3.37|3.26|3.39|3.3|3.27|3.31|3.35|3.47|3.56|3.4|3.41|3.55|3.75|3.67|3.6|3.61|3.48|3.5|3.49|3.375|3.48|3.27|3.5|3.39|3.4|3.45|3.3|3.4|3.21|3.4|3.37|3.34|3.26|3.4943|3.36|3.29|3.22|3.27||3.32|3.39|3.44|3.4171|3.47|3.505|3.59|3.6|3.66|3.77|3.59|3.65|3.5644
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|28.3|27.5|24.5|22.5|22.17|22.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|27.66|27.17|27.15|27.57|27.23|27.5|27.62|27.44|27.5|27.52|27.95|26.33|24.9|23.97|25.51|24.71|25.5|26.26|26.22|26.3155|25.39|24.9|25.9||25.98|25.1|24.74|25.06|25.61|25.485|25.05|24.21|24.06|23.8|24.23|24.93|24.74|24.77|24.42|24.5|24.25|24.28|24.85|24.16|24.65|24.38|24.49|25.2||27.01|27.3|26.99|26.66|26.21|25.18|24.66|24.83|24.01|23.8|23.31|22.65|21.67|20.75|21.05|20.52|20.04|19.29|18.9|18.5|17.25|17.02|16.9|17.6|17.34|17.23|17.04|17.12|17.18|17.15|17.08|17.03|16.97|17.02|17.02|17.6|17.59|18.1|17.68|17.75||17.14|16.35|16.78|17.07|17.3|17.03|17.75|18.29|17.87|17.96|18.25|18.03|18.08|19.11|19.82|19.75|19.18|18.86|18.25|17.95|18.4|17.99|18.41|18.2|17.88|17.83|17.31|17.26|18.62|18.43|17.98|18.03|18.44||18.8|19.23|19|18.8|18.08|18.24|17.99|17.84|17.15|16.61|16.51|16.5|16.54|17.7|16.15|16.03|16.22|15.99|16.05||15.85|16.41|16.48|16.7|17.25|16.71|17.67|17.16|16.85|16.78||16.87|17.71|17.06|17.07||17.39|16.66|15.68|15.92|15.4|14.7|14.65|14.17|14.22|14.18|14.1|14.07|13.59|13.89|13.99|13.7|12.92|12.74|12.42|12.3||12.56|11.9|11.81|11.73|11.36|11.79|11.59|12.01|11.57|11.93|11.77|12.03|11.66|11.24|11.24|11.02|11.32|11.01|11.02|10.85|10.75|10.94|11.09|11.44|11.24|11.11|10.88|10.94|10.7|10.32|10.8|10.54|10.85|10.85|10.62|10.59|10.41|10.41|9.89|10.27|10.07|10.01|10.18|10.72|9.22|9.86|10.23|10.56|11.02|11.16|11.51|11.63|11.28|11.15|11.32|10.78|11.53||11.86|11.6|11.37|10.96|11.49|11.42|11.41|11.27|11.6|11.6|11.67|11.79|11.22
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|3.34|3.79|3.83|3.8|3.75|3.88|3.69|3.66|3.71|4.01|4.12|4|3.851|3.89|3.9291|3.85|3.96|4.02|4.24|4.25|3.97|4.2|4.46||4.82|4.68|4.71|4.82|5.09|5.04|4.87|4.69|4.68|4.7|4.76|4.73|4.81|5.12|5.02|5.04|5.1254|5.07|4.99|4.68|4.8|4.85|4.85|4.69||4.81|4.7|4.55|4.72|4.79|4.87|5.08|4.64|4.69|5|4.9172|4.8|4.85|4.4|4.59|4.14|4.76|5.07|3.87|4.06|4.03|4.24|4.11|4.18|4.04|4.05|4.05|3.91|3.93|4.1247|4.031|4.16|3.95|4.02|4.1|4.17|4.18|4.17|4.49|4.4754||4.36|4.11|4.11|4.48|4.63|4.18|4.49|4.79|4.91|4.87|5.15|4.96|5.16|5.2|4.79|4.72|4.67|4.64|4.45|4.5|4.7272|5.36|5.59|5.3|12|12.33|12.08|11.8|12.36|12.4|12.92|12.8|13.27||13.23|13.85|14.9|14.77|14.19|13.65|13.88|14|14.03|13.18|13.17|13.77|13.59|13.5|12.4|11.42|11.53|11.2|11.32||11.6|10.95|11.26|11.3|11.78|12.03|11.38|11.26|11.25|11.12||11.5|11.14|11.43|11.71||11.7|11.75|11.54|11.46|11.87|11.73|11.59|12.7|11.93|11.81|12|12.75|12.8|13.01|12.83|13.58|13.41|13.78|14.09|13.74||13.84|14.16|14.24|13.81|13.52|13.86|13.07|12.75|11.85|12.02|12.31|12.26|12.47|12.35|11.91|11.64|11.65|11.46|11.39|11.35|11.07|11.65|11.74|12|11.77|12.01|11.87|12.5|12.29|12.34|12.37|12.27|12.23|13.03|12.9|12.35|12.82|12.4|11.92|12.15|12.2|12.25|12.45|12.16|12.78|12.85|12.67|12.88|13.08|12.97|12.63|12.24|11.29|11.43|11.95|12.8|14.37||14.44|13.68|12.58|13.5|10.83|10.44|10.36|10.73|10.44|10.55|10.66|10.51|11.15
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.75|7.02|7||7.07|7.06|6.97|7.08|7.33|7.71|8.01|8.09|8.15|8.22|8.49|8.7|8.77|8.11|8.3|8.03|7.94|8.41|9.1|9.44|9.69||9.4|9.33|10.43|10.78|10.48|10.5|10.86|10.31|10.8|11|11.11|10.56|10.33|10.04|9.97|9.99|9.91|9.04|9.03|9.48|9.65|9.46|9.3|9.29|9.47|9.8|9.92||10.48|10.27|9.69|10|9.2|9.53|9.58|9.69|10.17|10.7|9.62|9.19|9.5|9.55|9.41|8.84|9.08|9.06|9.29|9.18|8.84|9|8.79|8.65|8.58|8.42|8.36|8.58|8.89|8.31|8.75|8.12|8.03|8.01|8.1||7.64|7.75|8|8.21|8.1|8.1|8.36|8.95|8.75|9|9.2|9|9.82|9.8|8.03|8.32|8.25|8|7.51|7.77|7.99|8.5|7.91|8.75|8.82|8.5|8.8|9.74|9.8|10.31|9.08|9.42|9.25||9.5|9.73|9.51|9.85|9.27|9.1|9.36|9.48|9.9|9.77|9.61|9|9.4|10.5|10.7|11.1|11.6|11.8|11.5|11.7|12.1|12|12.4|11.8|12.5|13.1|13.7|13.6|13.9|12.7||12.4|12|12.5|||12.7|12.9|12.8|12.8|14.2|13.4|12.5|11.7|11.1|11.3|11.2|11|11.8|11.7|11.6|12.4|12.1|11.7|11.8|11.6|11.6|11.4|11.3|12|11.5|11.4|11.5|12|12.3|12.6|12.3|13.1|14.2|14.2|14.6|12.3|12.5|12.2|11.5|11.8|10.8|11.6|11.2|12|12.8|12.5|12.6|10.7|12.4|13.5|13.2|14|13.9||14.4|14.6|14.1|15.3|15.2|14.7|13.7|14.5|14.6|14|13.3|13.5|14.7|15.1|14.8|15.4|14.8|15.5|16|16.4|17|17.4|16.9|16.8||16.2|15.8|15.2|17.8|18|17.5|17.7|17.7|17.2|19|19.3|18.4|18.2
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.5|22.18|22.4|23.09|23.04|22.57|21.98|21.96|22.1|21.85|22.3|22.27|21.82|22.17|23.49|23.22|23.32|23|23.5|23.05|22.42|22.93|23.4||23.7|23.49|22.79|22.62|22.56|23.04|23.1|22.95|22.21|21.75|22.86|23.7|24.46|24.31|24.63|25.14|25.5|25.42|25.46|25.11|25.19|24.99|26.13|25.26||25.37|25.2|25.11|25.28|25.07|25.28|25.23|25.8899|27.041|26.67|26.25|25.25|25.83|25.55|26.1|25.23|24.96|25|25.2|25.29|24.31|24.405|23.93|24.01|24.18|23.37|24.26|24.51|25.455|25.92|26.7|26.46|26.29|26.49|26.56|26.52|26.3|26.72|26.79|26.93||26.28|26.03|26.19|26|25.88|25.47|25.68|26.27|27.17|27.12|26.52|25.83|26|26.5|26.24|26.6|26.06|25.9|25.67|24.88|25.09|24.26|24.12|23.41|23.79|24.21|24.16|24.01|23.73|24.44|24.5|24.44|24.495||23.96|24.23|23.44|23.19|23.49|22.89|21.77|21.75|21.99|21.31|21.46|21.77|22.07|22.91|23.12|22.93|23.38|22.8|22.91||22.34|22.31|22.165|21|21.77|22.31|22.09|21.24|20.75|20.57||20.42|20.43|20.59|20.98||20.95|21|21.11|21.82|22.09|21.68|21.66|20.9|21.4|21.78|21.75|22.22|21.22|21.61|21.54|22.89|22.22|21.93|21.92|22.35||22.38|21.78|22.18|22.58|23.01|23.3|22.86|22.52|21.87|21.88|22.125|21.58|21.98|21.85|21.81|21.57|21.51|20.08|19.76|20.04|20.4|21.34|21.87|22.065|22.1403|22.35|22.28|22.74|22.95|22.91|23|23.15|22.38|22.43|22.05|21.98|21.91|21.25|20.74|21|20.93|20.86|20.33|20.28|20.2|20.13|20.56|20.95|21.54|21.41|21.74|21.33|21.51|22.08|22.14|22.11|21.92||22.25|22.71|22.06|21.51|21.6|21.401|20.75|20.64|19.6|19.69|19.57|19.13|19.25
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|15.21|15.1|14.89|14.9|14.8|15.6069|14.6|14.35|13.95|15|15.68|16.14|15.68|15.54|15.7|15.58|16.33|16.89|16.98|15.16|13.66|14.34|13.65||13.24|13.4|13.95|14.16|14.74|13.08|12.82|12.9|13.02|13.33|13.18|13.11|12.59|13.04|12.36|13.06|11.31|11.14|11.4|10.05|10|10.09|10.25|10.18||10.41|9.75|9.74|9.83|9.7|10.1|10.06|10.09|9.92|10.13|10.11|10.24|10.6|10.73|11.2|12.02||26.04|47.92|48.49|45.58|46.01|45.42|47.16|46.42|46.46|46.44|45.16|44.32|46.28|47.74|47.46|47.58|46.37|49.34|48.75|48.34|48.85|49.66|51.87||51.25|50.12|49.48|49.79|51.28|51.44|56.15|56.53|58.46|53.93|55.49|56.74|58.43|57.25|57.3|56.49|56.49|56.21|57.38|58.44|61.05|67.45|68.41|68.67|66.12|66.71|66.76|65.87|65.75|66.12|62.23|60.12|62.46||62.32|63.94|65.17|68.13|66.41|66.43|63.36|61.33|59.07|57.84|57.23|57.26|57.58|65|64.45|62.54|63.02|61.46|63.22||63.03|62.29|61.14|62.67|62.8|59.93|58.21|57.2|58.83|62.3||62.43|61.22|61.93|61.5||62.99|62.24|59.41|60.25|61.43|60.74|65.4|63.81|61.89|58.56|57.95|59.83|56.97|57.33|56.72|56.35|55.77|56.36|55.16|53.97||56.27|57.97|56.86|56.06|57.74|60.76|58.96|59.67|58.6|60|57.68|55.04|55.6|54.5|53.64|48.61|48.52|48.82|49.06|46|51.85|53.03|58.88|55.2|52.18|53.41|53.59|57.24|57.73|58.16|58.34|58.63|59.88|59.82|59.49|59.5|59.12|54.53|53.63|55.87|53.32|53.66|53.15|51.72|50.87|52.2|52.21|54.31|53.37|51.76|53.27|52.84|49.02|47.87|48.86|46.65|46.54||48.18|50.66|52.37|53.45|52.56|52.42|52.29|53.05|52.76|54.08|54.59|53.67|53.94
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|7.85|7.86|8.03|7.87|8.07|8.34|7.87|7.97|8.23|8.35|8.59|8.4|7.93|7.61|8.22|8.04|8.14|8.75|8.79|8.31|8.84|9.4|9.77||9.88|9.67|9.16|9.53|9.4|10.01|10.14|9.58|9.11|9.39|9.28|10|9.82|10.21|10.4|10.34|10.54|11.16|10.46|10.34|10.7|10.81|10.78|10.59||10.75|10|9.86|10.43|10.68|10.86|10.09|9.65|9.67|8.7|9.21|10.28|10.52|10.28|11.23|11.31|11.95|12.14|12.02|11.94|12.38|12.6|12.26|12.43|12.14|12.17|11.4|11.45|11.88|12.07|12.19|12.65|13.1|13.5|13.53|13.98|13.72|14.02|13.98|13.5||13.32|14.36|15.1|15.5|15.67|14.87|14.6|14.61|14.49|14.6|13.13|13.3|13.9|13.74|13.37|13.09|13.2|12.5|12.69|13.6|14.57|15.42|14.55|14.29|13.93|14.763|13.19|12.88|13.95|13.032|12.8|14|15||15.2|15.502|16.6|16.5|15.35|16.5|16.16|16.31|17.29|15.26|15.2|15.56|15.38|15.7|16.49|17.11|17.5|17.75|17.61||18.07|17.966|17.75|15.85|15.2|16.24|14.778|14.34|14.15|15.64||15.52|15.55|16.21|16.37||16.35|14.47|14|12.81|12.25|12.06|12.14|13.23|13.51|13.77|13.34|14.13|12.98|13.41|12|11.99|12|12.922|12.25|11.117||10.5|10.6|10.35|10.35|10.28|10.29|10.28|10.29|10.25|10.225|10.22|10.22|10.21|10.26|10.3|10.258|10.265|10.27|10.21|10.218|10.2|10.265|10.24|10.22|10.21|10.271|10.37|10.35|10.23|10.3|10.25|10.37|10.37|10.29|10.29|10.35|10.39|10.4|10.31|10.44|10.49|10.41|10.4|10.35|10.47|10.5|10.54|10.3|10.45|10.41|10.4|10.42|10.352||10.365|10.36|10.35||10.43|10.36|10.329|10.26|10.29|10.295|10.29|10.29|10.29|10.3||10.27|10.3
02052|17196|/equities/sharps-compliance|R2000GROWTH|9.83|10.36|10.1|10|9.82|10.11|9.28|8.96|9.38|9.43|9.77|9.7|9.32|9.06|9.47|9.32|9.73|10.06|10.07|9.75|9.77|10.22|10.24||10.25|10.41|10.46|10.5|10.72|10.61|10.69|10.37|10.9|10.5|11|11.71|11.93|11.79|12.05|12.36|12.15|12.7|12.02|11.83|12.25|12.22|13.2|13.6||13.66|14.48|14.57|15.22|16.205|16.74|16.6|16.6|16.34|16.66|16.11|16.1|16.71|15.0238|16.22|15.69|15.43|16.07|16.93|17.57|18.02|16.5|16.62|15.82|16|15.97|15.62|15.5|13.69|13.41|13.515|13.62|13.7|14.12|13.72|13.4|13.32|13.74|13.8|13.87||14.24|13.95|13.46|13.6|13.55|13.26|13.5|13.62|13.62|14.07|14.51|13.86|14.93|14.65|14.18|13.87|14.4|13.93|13.1|12.74|12.83|12.87|13.34|13|13.025|12.73|13.26|12.885|13.92|14.76|14.1|14.7|14.88||14.94|14.7|13.915|14|14|13.02|12.88|12.61|12.81|13.49|11.79|12.3|12.18|12.06|11.98|11.58|11.4|11.55|11.34||11.27|11.27|11.44|11|9.88|9.95|9.71|9.46|9.06|9.5||9.28|9.24|9.95|9.87||9.8|9.285|9.31|9.61|9.73|9.43|9.28|9.29|8.64|8.69|8.525|8.68|8.15|8.07|7.89|8.03|7.88|8.03|8.11|8.11||8.2|8.28|8.59|8.41|8.35|8.5|8.53|8.15|7.93|7.93|8.12|7.32|7.18|6.7|6.35|6.25|6.21|5.98|5.89|6.09|6.43|5.55|6.12|6.25|6.38|6.23|6.42|6.42|6.34|6.4|6.6|6.61|6.69|6.73|6.38|6.32|6.39|6.24|6.3|6.3|6.4|6.64|6.38|6.66|7.075|7.25|7.44|7.42|7.33|7.9|7.64|7.65|7.34|7.62|7.53|7.37|7.03||7.42|7.58|7.58|7.68|7.64|7.59|7.79|7.69|7.7|7.9|7.81|7.75|8.5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.66|19.02|18.93|18.74|19.25|18.44|17.95|17.6|18.25|17.51|17.51|17.15|16.61|16.6|17.81|17.71|17.75|17.97|17.84|17.5|17.54|16.71|17.3||17.35|17.4|16.87|17.42|17.75|18.4|17.48|17.16|16.21|16.54|16.21|17.14|17.37|17.48|17.8|18.43|18.57|18.49|18.38|19.28|19.5|18.74|18.92|18.62||19.01|18|17.37|17.85|17.24|17.08|16.16|16.19|17.65|16.32|16|16.01|16.82|15.4|16.28|16.26|17.45|17.45|16.85|15.97|16.1|17.96|17.8|18.16|17.78|17.91|17.91|17.44|18.08|18.79|18.88|18.16|17.46|16.59|16.91|16.79|17.94|17.62|17.34|17.08||17.2|17.23|16.63|17.07|16.58|15.72|16.72|17.29|18.41|18.79|19.37|18.38|19.02|19.17|19.72|19.82|20.49|20.26|20.16|20.01|20.3|19.8|19.44|19.69|19.91|24.13|25.56|23.45|22.47|21.98|21.81|22.27|22.12||21.24|21.47|22.23|22.72|22.18|21.89|21.95|23.16|23.1|23.31|23.45|22.51|22.1|23.04|23.2|22.58|23.43|23.93|23.41||22.54|22.97|22.31|22.98|22.31|23.14|23.8|23.39|22.36|22||20.88|20.6|20.46|20.18||20.57|20.36|19.61|18.69|19.95|19.87|21.5|20.93|19.72|20.56|19|19.17|18.27|18.19|18.04|18.44|17.51|17.71|18.48|18.26||19.16|18.19|16.63|16.83|17|18.29|17.79|17.73|16.79|17.06|16.78|18.02|18.19|16.39|15.84|15.94|15.97|15.1|14.17|13.51|14.29|14.58|14.61|14.91|14.6|15.01|14.82|15.33|15.05|15.2|15.67|15.77|16.61|17.62|17.25|17.21|18.18|17.58|16.96|17.17|17.65|18.12|17.96|17.16|17.39|18.06|18.45|20.29|20.86|18.98|18.9|19.23|17.86|16.83|16.28|16.45|16.65||16.41|15.68|15.89|15.43|15.41|15.29|15.28|14.94|14.99|14.83|14.84|14.94|15.95
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.6|21.98|21.81|22.08|22.08|21.55|21.29|21.23|21|20.91|21.14|20.84|20.39|21|21.255|21.1|21.57|21.78|21.3|21.5|21.1|21.74|22.3||22.65|22.53|22.32|23.23|23.75|23.25|23.04|22.92|22.85|22.94|23.85|25.07|25.47|25.1|24.91|24.53|25.5|25.26|24.67|24.05|23.84|23.81|24.27|24.26||24.4|24.165|23.47|23.84|23.81|24.18|23.59|23.94|23.74|23.36|23.53|22.54|23.04|23|23.95|23.39|25|26.51|26.07|26|25.91|25.65|24.83|24.66|24.05|23.59|23.4|22.495|23.26|23.03|22.855|22.94|22.51|22.74|23.19|23.4|23.34|22.72|23.48|23.44||23.66|23.11|22.95|22.68|23.17|22.37|23.37|23.52|23.97|24.84|25.315|24.57|24.65|24.72|25.2|24.69|24.14|23.31|23.27|23.78|23.86|23.85|24.135|23.3|22.58|24.08|23.7|23.12|23.28|22.59|22.59|22.53|22.56||22.46|22.94|23.29|22.72|22.14|22.37|21.48|21.88|22.13|21.4|22.12|21.235|21.86|22.82|22.6|23.2|24.65|24.37|24.23||24.25|23.87|24.31|24.34|23.75|24.44|23.8|23.09|21.95|22.73||22.45|22.6|22.74|22.75||23.08|23|23.6|23.09|23.78|24.69|24.24|23.47|23.76|24.16|24.22|23.91|23|23.26|22.75|22.9|22.39|22.26|22.57|23.23||23.64|23.21|22.74|22.54|22.55|23.79|23.03|23.62|22.43|22.9|23.53|23.21|24.19|23.3|23.08|21.96|22.34|21.9|21.48|20.84|21.15|22.87|23.87|24.22|23.42|24.19|23.54|22.84|22.8|21.62|22.43|22.7|23.07|23.36|22.7|21.97|21.08|20|18.13|17.9053|17.69|17.65|17.45|16.26|16.35|17.17|16.8|17.81|18.63|18.55|18.92|18.95|18.79|18.09|18.06|17.6|18.03||18.43|17.93|17.21|16.88|17.21|17.12|16.64|16.75|16.94|16.19|15.99|16.03|16.31
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|15.66|15.56|15.95|15.62|16.38|15.59|15.49|16.75|18.42|17.86|17.96|17.88|17.96|17.4|17.99|17.175|18.96|18.9|18.74|18.4|18.51|19.97|19.3||19.96|20|21.58|23.02|23.02|22.43|22.805|23.01|24.75|25.85|26.71|27.3|26.58|28|27.44|26.63|26.885|27.16|27.55|26.44|26.105|25.85|26.5|26.29||26.48|26.75|27.56|27.01|27.44|26.79|25.43|24|23.35|22.71|22.25|23.52|26.675|26.69|28.1|26.62|27.83|26.81|27.15|26.15|25.26|22.78|20.96|20.3|19.23|19.53|19.6|21.01|22.17|23.25|23.54|23.05|23.32|25.05|27|29.35|29.55|29.69|29.04|29.99||30.25|30|32.01|37.2791|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.14|11.23|11.45|11.16|11.28|11.38|11.25|11.4|11.63|11.48|11.66|11.6|11.34|11.64|11.84|11.51|11.53|11.76|12.02|11.9|11.59|11.89|11.62||11.69|11.38|11.5214|11|10.85|10.83|10.88|10.94|11.12|11.05|11.25|11.27|11.45|11.58|11.64|11.54|11.5|11.25|11.21|10.98|11.1715|10.62|10.36|10.42||10.61|11.01|11.11|10.97|10.9|10.85|10.75|10.65|10.71|10.29|10.2|10.07|10.2|10.09|10.29|9.9|9.84|10.64|10.75|10.58|10.5|10.46|10.27|10.33|10.38|10.23|10.18|10.13|10.11|10.07|10.16|10.31|10.4|10.3|10.35|10.57|10.52|10.7|10.67|10.66||10.6343|10.44|10.45|10.28|10.55|10.13|10.43|10.47|10.72|10.41|10.73|10.88|10.83|10.79|10.56|10.63|10.66|10.32|9.92|9.92|9.75|9.93|10.41|10.24|10.26|11.08|10.73|10.4|11.11|11.16|11.07|11.12|11.8||11.76|12.01|12.36|12.2|11.85|11.44|11.15|11.18|11.05|11.18|11.22|11.73|11.5|11.15|10.87|10.95|11.04|11.14|10.97||11|11.1|11.12|11.15|10.43|10.55|10.18|9.58|9.58|9.68||9.56|9.41|9.49|9.59||9.48|9.37|9.33|9.35|9.53|9.58|9.69|9.5|9.38|9.33|9.18|9.31|9.22|9.25|9|9.15|9.33|9.39|9.9|10.12||10.07|9.76|9.55|9.46|9.35|9.38|9.22|9.34|9.08|9.32|9.29|9.08|9.37|9.4|9.24|9.29|9.23|9.12|9.44|9.22|9.41|9.66|9.3|9.1|8.88|9.01|8.95|8.65|9.04|8.89|9.05|9.15|8.9|8.88|8.87|8.78|8.85|8.59|8.32|8.36|8.43|8.43|8.4|8.09|7.87|8.43|8.6|8.62|8.79|8.61|8.66|8.56|8.27|8.27|8.42|8.34|8.43||8.66|8.95|9.04|9.17|9.01|9.3|9.22|9.42|9.56|9.22|9|9.05|8.51
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|3.84|3.9|4.03|4|3.97|4.12|3.82|4|3.88|3.98|4.26|4.14|4.09|3.8|4.26|4.02|4.23|4.35|4.595|4.65|4.26|4.84|4.99|5.01|5.1|5.31|5.33|5.57|5.34|5.35|5.59|5.17|5.12|4.96|5.15|5.36|5.15|5.68|5.83|5.52|5.96|6.35|6.05|5.34|5.12|5.21|5.22|5.1||5.15|5.32|4.7|4.66|4.64|4.89|4.78|4.46|4.27|4.41|4.19|4.74|4.55|4.24|5.24|5.1|5.2|5.79|5.44|5.79|5.75|6.19|6.27|6.49|6.06|5.33|5.5|4.8|5.44|5.22|4.78|5.68|5.91|5.89|6.46|6.8|6.95|7.04|7.55|7.14||7.38|6.31|5.85|6.34|6.79|6|7.19|7.47|7.9|7.31|7.8|6.83|8.07|8.57|8.08|8.46|9.27|6.73|6.15|5.94|6.8|7.86|8.29|8.59|8.32|9.4|8.37|7.88|9.9|11|13.06|14.2|15.64||13.79|15.52|15.15|11.72|11.3|12.12|11.43|11.21|11.87|10.06|10.5|10.72|10.7|12.35|13.75|13.11|13.73|14.35|10.65||9.89|7.79|7.9|8|7.17|8.69|6.04|6.29|5.35|6||6.2|6.18|6.45|7.51||7.25|8.44|6.54|4|3.25|3.09|2.87|2.9|2.83|2.61|2.65|2.74|2.61|2.7|2.7|2.7|2.77|2.75|2.81|2.8||2.8|2.98|2.93|2.92|2.42|2.43|2.5|2.89|2.8|2.5|2.38|2.39|2.24|2.13|2.09|2.16|2.11|2|2.05|2.06|2.1|2.21|2.31|2.25|2.27|2.32|2.38|2.55|2.5|2.56|2.31|2.22|2.3|2.33|2.27|2.085|2.17|2.21|2.19|2.24|2.26|2.2|2.34|2.24|2.31|2.61|2.66|2.64|2.71|2.69|2.7|2.7|2.76|2.78|2.85|2.91|2.65||2.73|3|3|3.14|2.66|2.52|2.54|2.43|2.4|2.58|2.43|2.6|2.92
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|23.03|20.34|17|17.65|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2.25|2.31|2.33|2.36|2.3|2.36|2.35|2.21|2.385|2.57|2.72|2.54|2.58|2.21|2.37|2.41|2.5|2.59|2.71|2.61|2.5|2.86|2.86|2.89|2.97|3.16|3.2|3.4|3.38|3.27|3.33|3.17|3.06|3.2|3.33|3.51|3.33|3.48|3.22|3.37|3.03|3.38|3.66|3.1|2.81|2.39|2.5|2.36||2.38|2.53|2.17|2.08|2.15|2.16|2|2|1.78|1.66|1.66|1.69|1.77|1.64|1.91|1.93|1.98|1.87|1.86|2.12|2.06|2.29|2.2|2.43|1.95|1.94|1.98|1.43|1.73|1.66|1.69|2.14|2.1|1.96|2.53|2.67|3|3.17|3.38|3.52||3.3|3.55|3.22|3.53|3.7|3.17|4|4.23|4.2|3.87|3.97|3.78|4.06|4.17|3.81|3.95|4.38|4.16|3.9|3.91|4.65|4.95|4|3.94|3.81|4.35|4.51|4.64|5.3|4.9|4.98|5.73|6.2||5.55|6.2|5.02|4.52|3.73|3.23|3.27|3.45|3.47|3.26|2.9|3.13|3.01|3.99|4.08|3.1|3.06|4.1|2.7||2.19|1.85|1.61|1.4|1.9|0.95|0.959|1|0.975|0.68||0.65|0.59|0.595|0.59||0.62|0.54|0.57|0.555|0.57|0.61|0.54|0.568|0.57|0.61|0.6|0.76|0.6|0.53|0.48|0.49|0.47|0.478|0.487|0.425||0.425|0.418|0.421|0.433|0.43|0.418|0.42|0.424|0.43|0.431|0.41|0.38|0.389|0.38|0.37|0.37|0.366|0.375|0.382|0.372|0.38|0.41|0.409|0.415|0.41|0.42|0.43|0.431|0.421|0.419|0.43|0.45|0.373|0.39|0.39|0.41|0.35|0.36|0.35|0.342|0.355|0.355|0.35|0.357|0.363|0.405|0.349|0.32|0.39|0.37|0.37|0.34|0.35|0.35|0.343|0.335|0.34||0.36|0.384|0.38|0.381|0.4|0.402|0.41|0.41|0.408|0.43|0.426|0.439|0.468
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|7.8|7.42|10.58|13.745|13.02|13.07|13.1|13.08|13.52|14|14.29|13.84|13.34|13.23|13.69|13.84|14.57|14.88|14.5|14.61|13.65|14.56|14.65||15.5|16.01|15.75|15.96|17.11|17.14|16.94|17.3|16.57|16.86|16.96|16.45|16.92|16.2|15.71|15.975|16.38|16.55|15.41|14.49|13.76|14.18|13.93|13.62||14.3|13.34|13.73|14.44|14.85|14.95|14.02|12.9|13.14|12.67|13.01|12.71|13.4|12.56|13.94|13.25|13.02|13.45|11.5|10.5|10.64|11.83|11.995|11.75|11.5|11.3|11.54|10.63|10.94|11.54|12.11|13.01|12.75|12.48|12.74|12.49|11.87|12.01|12.21|12.77||12.68|12.25|11.58|12.49|13.35|12.34|13.46|13.97|13.62|13.65|14.04|13.52|14.38|14.75|14.65|14.76|14.52|14.72|13.84|14.16|14.97|15.09|13.82|15.77|15.7|17.54|17.27|16.83|17.31|16.9|17.24|18.5|18.91||17.66|17.38|18.1|17.96|18.64|18.03|16.01|16.09|16.55|17.84|16.5|17.56|19|19.59|21.54|19.06|17.75|17.24|15.11||14.52|13.72|13.95|11.98|12.67|12.65|10.75|10.93|10.58|11.09||10.77|11|11.45|10.67||11.32|9.86|9.33|8.61|8.8|9.69|9.33|9.04|9.51|9.34|9.25|8.92|8.67|8.74|8.02|7.94|7.8|8.7|8.5|8.755||8.15|8.44|8.06|7.62|7.75|7.78|7.83|7.24|6.85|6.52|6.68|6.22|6.9|6.56|6.16|5.76|5.22|4.99|5.3|5.14|5.28|5.75|5.79|5.82|5.85|6.25|6.05|6.27|6.11|6.31|6.31|6.79|6.49|6.45|6.25|5.87|5.32|5.33|4.91|4.85|5.03|4.6|4.36|4.36|4.05|4.6|4.33|4.21|4.17|4.25|4.3|4.46|4.17|4.16|4.25|4.22|4.17||4.2|4.53|4.77|5.76|5.39|5.34|5.21|5.33|5.34|5.645|4.68|4.82|4.46
02061|1171266|/equities/innovage-holding|R2000GROWTH|17|16.52|16.85|16.93|17.02|17|16.865|16.36|17.14|17|17.23|17.46|17.39|17.43|18.4|19.64|20.39|20.84|20.45|20.73|20.075|21.54|21.5||22.29|21.45|20.84|21.5|21.26|21.74|22.22|22.61|22.92|23.01|22.76|22.47|22.05|22.3|21.61|21.12|20.54|19.76|19.8|20.96|20.97|20.89|21.72|22||22.13|21.28|20.87|20.51|20.76|19.82|20.09|20.32|20.98|21.67|21.3571|22.97|23.61|25|25.24|25.22|25.76|25.83|25.72|25.24|25.38|25.8|26|25.46|25.35|24.6|24|23.99|24.34|24.76|24.98|24.94|24.37|23.91|24.43|23.85|24.03|24.34|24.4|24.67||25.79|24.16|24.24|24.1|24.09|23.24|25.05|24.68|25.78|25.49|25.22|24.96|24.79|26.43|26.3|24.95|24.59|22.9|24.08|24.1|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|12.34|12.12|12.09|12.27|11.8|11.98|11.5|11.21|11.67|12.58|12.77|12.02|11.53|11.37|11.86|11.51|12.19|12.11|11.88|12.06|11.4|11.8|12.26||13.17|13.08|12.79|13.4|12.6|13.16|12.44|12|11.89|11.51|11.29|12|11.88|12.17|12.3|12.31|12.55|12.88|13|12.35|12.21|11.9|11.77|11.66||12.03|11.73|11.78|12.51|12.21|11.97|11.95|11.45|11.6|11.31|12.12|11.2|11.64|11|12.91|12.15|12.74|13.32|13.64|13.28|12.84|13.53|13.35|13.57|13.15|12.77|12.98|11.7|11.95|12.34|12|12.77|12.85|12.97|13.64|13.45|13.62|14.45|14.09|15.46||16.03|16.22|14.2|14.53|14.19|12.78|14.32|14.6|15.45|14.92|16|15.9|17.29|16.43|15.75|15.11|14.19|12.83|13.85|14.55|15.63|17.1|17.8|17.25|16.31|17.4|17.69|16.19|17.73|17.16|16.88|19.05|19.16||19|19.21|19.55|19.45|20.4|19.93|19.2|20.6|20.59|19.76|19.76|19.5|19.5|21.23|22.06|22.21|23.03|22.78|22.15||22.41|22.25|23.31|22.48|21.94|23.51|20.29|19.17|16.65|16.93||16.7|18.16|18.36|18.93||17.75|16.52|15|12.32|11.81|11.75|10.8|10.55|11.85|11.28|10.29|10.15|10.3|11.42|11.69|12|11.68|12.9|13.37|13.35||13.26|13.35|11.92|11.9|11.8|12.51|11.88|11.06|10.47|10.75|12.33|10|10.37|9.54|8.71|8.89|7.83|7|6.82|6.55|6.63|7.53|8.5|8.37|8.48|8.83|8.98|8.6|7.89|7.5|7.63|6.89|6.53|6|5.95|5.74|5.91|6.06|5.91|6.14|6.05|6.18|5.2035|3.85|4.04|4.35|4.36|4.67|4.54|4.46|4.39|4.75|4.5|5.02|5.9|6.15|5.96||5.37|5.6|5.75|5.48|5.35|5.5|5.24|5.13|4.66|3.99|4.01|4.04|3.91
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.15|8.89|8.98|9.23|9.25|9.24|9|9.22|9.28|9.28|9.37|9.22|8.75|8.64|9.26|9.02|9.3|9.61|9.85|9.62|9.18|9.3|9.62||10.32|10.83|10.05|10.53|10.64|11.07|11.145|11.15|10.99|10.84|10.8|11.67|11.429|11.2|11.4|11.39|11.28|11.64|11.48|11.83|11.52|11.55|11.84|11.73||11.92|11.65|11.76|12.52|12.7|12.21|12.16|12.16|12.4|12.08|12.18|12.03|12.54|12.99|12.91|12.92|12.34|12.45|11.3|11.15|10.95|10.74|10.01|9.93|9.9|9.48|9.49|9.29|9.52|9.69|9.86|10.11|10|9.9|10|9.66|9.63|9.81|9.43|9.82||9.65|9.89|9.83|10.08|9.96|9.74|10.32|10.86|10.3|9.95|10.22|10.13|10.36|10.42|10.38|9.95|10.05|9.81|9.62|9.47|9.6|9.53|9.53|9.4|9.325|9.41|9.5|9.5|9.45|9.09|9.26|9.31|9.49||9.45|9.38|9.55|9.68|9.32|9.2|8.98|8.67|8.5|8.3|8.58|8.31|8.33|8.49|8.9|8.9|8.6|8.63|8.89||8.78|8.7|8.9|9|8.82|9.41|9.7|9.59|8.66|8.91||8.6|8.36|9.22|8.55||8.55|8.62|8.81|8.85|9.1|9.3|9.75|9.55|9.49|9.66|8.72|8.47|8.31|7.83|7.27|7.36|7.18|7.24|7.27|7.36||7.21|7.34|7.01|7.15|7.56|7.475|7.28|7.44|7.15|7.08|7.09|7.48|6.97|6.61|6.24|6.3|5.97|5.9|5.66|5.4|5.18|5.53|5.88|5.97|5.91|6.1|6.15|5.79|6.2|6.34|6.75|6.61|6.25|6.66|6.64|6.61|6.6|6.73|6.32|6.54|6.18|5.98|5.24|5.32|4.95|5.02|5.23|5.54|5.62|5.64|5.78|5.35|5.15|4.75|4.75|4.61|4.52||4.65|4.59|4.53|4.51|4.79|4.22|4.63|4.61|4.34|4.1087|4.54|4.54|4.77
02064|1082134|/equities/hyrecar|R2000GROWTH|16.21|16.65|16.92|17.73|17.5|17.95|17.47|17.47|16.28|17.47|18.46|18.45|17.89|16.23|16.1|17.95|21.09|20.16|20.88|19.31|18.01|19.54|19.48||21.77|20.75|20.79|20.86|20.18|21.41|23.07|21.97|21.88|20.95|20.88|21.58|20.55|20.06|19.23|18.95|17.38|18.26|18.17|16.93|17.2|15.99|17.2|16.57||16.07|14.75|14.55|17.1|17.15|17.31|16.73|14.23|13.85|13|10.5|10.11|10.55|10.26|12.85|12.5|12.85|13.49|13.54|13.5|12.5|12.9|13.59|13.97|13.7|13.67|12.86|11.34|11.51|11.75|11.68|11.81|11.58|12.1|11.52|11.21|11|10.76|10.31|10.35||10.01|8.35|8.41|9.23|9.31|8.6|9.54|10.2|10.62|10.1|10.24|9.63|10.49|10.5|9.9|9.31|9.25|8.8|8.48|8.41|9.51|11.05|11.52|10.58|10.29|11.22|10.81|10.95|12|11.51|11.9|12.87|12.5||11.5|12.06|12|12.61|13.4|14.99|12.5|12|11.24|10.49|10.7|8.16|7.99|7.83|7.85|7.8|7.64|7.92|8.14||8.35|8.58|8.12|7.84|7.77|8.3|7.7|7.64|7.15|7.14||7.23|6.92|7.46|7.56||7.21|7.6|7.59|7.4|7.91|7.1542|7.13|7.4|7.07|6.9|7.19|7.63|7.92|7.27|6.9|7.1|6.69|7.2|6.26|6.45||6.3|6.47|6.4|6.26|5.79|5.8|5.5|5.74|5.71|5|5.1|4.87|4.79|4.2|3.98|3.59|3.31|3.36|3.51|3.56|3.58|3.59|3.85|3.95|3.99|4.06|4|3.85|3.97|3.93|4.12|4.13|4.05|3.8|3.63|3.53|3.62|3.55|3.1|3.215|3.2|3.14|3.32|3.38|3.35|3.52|3.48|3.5|3.41|3.4|3.42|3.43|3.59|3.65|3.8|3.48|3.43||3.46|3.62|3.74|3.74|3.89|3.88|3.84|3.9|3.9|3.95|3.92|3.9|3.62
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.03|3.99|4.08|4.16|4.22|4.45|4.28|4.33|4.39|4.52|4.62|4.7|4.4|4.35|4.51|4.51|4.55|4.65|4.83|4.97|4.71|5.17|5.38||5.465|5.45|5.195|5.23|5.08|4.75|4.58|4.46|4.49|4.3|4.39|4.34|4.23|4.13|4.07|4.03|4.12|3.9|3.91|3.6|3.8|3.77|4.04|4.48||4.4|4.18|4.12|4.25|4.23|4.32|4.25|4.17|4.27|4.24|4.13|4|4.26|3.85|4.25|4.07|4.11|4.37|4.36|4.62|4.76|4.83|4.84|4.86|4.7|4.8|4.57|4.24|4.16|4.17|4.31|4.65|4.19|4.2|4.21|4.3|4.11|4.15|4.13|4.23||3.95|3.67|3.66|3.61|3.69|3.19|3.4|3.58|3.76|3.68|3.87|3.8|4.0452|4.0041|3.9|3.93|3.88|3.69|3.67|3.49|3.6|3.79|3.92|5.25|5.52|5.92|5.5|5.4|6|5.37|5.325|5.45|5.45||5.46|5.57|5.7|5.08|4.99|4.93|6.09|3.975|3.7|3.63|3.69|3.63|3.6|3.76|3.53|3.45|3.26|3.24|3.19||3.31|3.2|3.29|3.31|3.4|3.6|3.33|3.21|3.13|3.19||3.35|3.25|3.63|3.5||3.3903|3.29|3.7|3.79|4.2|3.935|3.3|3.39|3.04|3.03|2.85|2.88|2.8|3.02|2.85|2.87|2.97|3.05|3.13|2.95||3.06|3.1|3|2.79|2.79|2.87|2.85|2.69|2.76|2.79|2.5|2.48|2.35|2.19|1.98|2.08|2|2.02|2.04|2.03|1.96|2.07|2.025|2.14|2.01|2.035|2.03|2|1.91|1.92|2|1.89|1.89|1.92|1.94|1.82|1.85|1.84|1.81|1.9|1.95|1.91|1.87|1.86|1.85|1.96|2.03|2.04|1.93|1.87|1.8|1.78|1.69|1.67|1.65|1.66|1.63||1.67|1.64|1.68|1.74|1.73|1.71|1.7|1.81|1.7|1.74|1.83|1.88|1.735
02066|40324|/equities/oxis-international-inc|R2000GROWTH|10.82|11|11.76|10.05|11.39|11.69|11.07|11.14|12.05|11.91|12.37|12.32|11.13|11.9|12.92|13.52|14.81|14.98|14.86|15.21|13.98|15|15.43||15.3|15.48|15.79|16.03|14.4|14.34|15.66|15.46|16.6|18.08|17.66|17.01|17.15|17.63|18.05|17.42|18.29|18.1|18.34|16.8|16.46|18.85|17.1|17.45||16.76|16.15|15.55|15.44|14.62|13.95|13.27|13.15|12.25|12|12.89|13.38|15.04|14.69|16.96|15.96|14.99|13.43|12.81|13.3|11.97|11.55|11.76|11.07|11.53|10|9.76|9.59|8.96|9.75|9.24|9.85|9.85|10.32|10.27|8.83|9.8|9.6|8.49|7.2||6.9|6.86|6.8|7|6.8|6.09|6.4|6.8|6.67|6.17|6.47|6.5|6.05|6.37|5.96|5.73|5.75|5.9|4.91|4.66|5.11|5.15|5.1|5.19|4.55|5.01|4.95|5.05|5.71|6.5|6.56|6.51|5.9||5.35|5.5|7.31|6.97|7.39|7.4|6.38|5.27|7.74|8.16|7.48|7.65|8.24|7.82|7.48|7.14|7.48|7.14|7.82||8.84|8.84|7.69|9.35|7.65|8.98|8.84|9.27|7.82|6.8||7.65|7.82|11.9|11.03||11.81|9.01|7.14|5.53|7.65|4.97|7.65|5.1|4.93|5.1|4.25|4.45|3.74|3.36|2.89|3.53|3|2.89|3.39|3.06||3.31|2.55|3.06|3.2|2.98|3.4|3.57|3.74|2.98|2.72|3.06|2.89|3.06|3.06|3.39|3.57|3.63|3.29|3.83|3.23|3.93|4.25|3.91|4.08|3.74|3.91|4.25|4|4.08|3.57|3.74|3.16|3.93|3.74|3.57|3.3|3.1|3.4|3.54|3.38|3.55|3.57|3.74|3.18|3.05|2.68|3.06|2.81|2.81|2.95|2.96|2.81|2.98|3.06|2.81|2.81|2.78||2.75|3.14|3.23|3.11|3.27|2.85|3.18|2.98|2.81|3.23|3.48|3.06|2.72
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|21.71|22.55|22.59|19.74|19.39|19.62|19.6|19.85|20.4|20.04|20.99|19.73|19.81|19.63|20.14|21.08|20.18|19.49|20.1436|18.85|20|23|25.13||26.16|27.05|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|9.8|9.86|10.26|9.98|10.4|10.82|10.41|10.85|11.55|11.2|12.51|12.85|12.66|12.15|12.26|12.76|13.11|13.13|13.64|13.46|13.09|13.5|14||14|13.86|13.89|14.12|14.65|15.1|15.15|14.7|14.96|15.07|15.58|14.9|15.28|15.47|15.57|15.41|15.47|14.89|14.84|16.07|19|20.53|20.35|20.5||21.38|20.05|18.89|19.21|20.32|20.42|20.53|20.17|19.94|19.17|20.06|20.29|20.29|21.28|22.5|22.06|22.48|23.09|22.93|22.85|21.97|21.97|21.11|21.49|20.83|20.5|19.68|19.25|19.15|20.08|20.56|20.94|19.78|20.32|22.63|22.6|22.12|21.58|21.41|20.6||21.01|19.59|18.9|19.51|21.03|19.31|20.14|20.13|19.13|20.27|20.51|20.02|20.6|19.7|19.17|19.54|19.21|17.96|17.6|19.14|19.47|19.98|20.55|20.18|18.44|18.25|18.03|17.85|19|18.8|19.41|18.9|20.41||20.87|21.29|19.69|20.28|20|20.09|20.2|20.23|19.2|20.02|18.99|18.9|19.86|21|21.5|21.91|23.77|24.11|24.04||21.34|21.2|23|21.64|21|19.81|18|19.06|19.45|17.13||16.56|17.15|16.5|17.24||17.78|18.1|15.08|14.95|16.42|15.27|15.04|14.59|13.2|12.97|13.04|13.87|13.77|13.77|13.45|13.58|14.01|15.04|15.22|14.63||14.45|14.57|14.79|14.57|14.55|15.4|15.53|15.94|16.44|16.39|17.44|16.065|16.61|16.49|17.45|15.58|15.07|14.73|14.96|14.75|15.08|15.1|15.05|15.02|14.75|15.21|15.78|16.34|16.27|15.75|16.98|16.69|16.94|17.27|17.66|16.99|17.34|16.67|16.65|16.68|16.12|16.01|15.57|15.22|15.7|17.1|17.7|18.19|17.47|16.41|16.11|17.34|15.17|14.94|14.97|14.65|13.71||13.53|14.2|13.74|13.7|13.15|12.83|13.12|13.01|13.02|15.91|12.59|11.46|11.74
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|31.92|32.04|31.92|31.92|32.16|33|32.64|35.04|34.2|35.16|37.08|35.64|34.44|33.84|36|36.24|37.68|38.52|39.24|37.44|36.36|38.52|39.24||41.16|39.84|39.12|42.12|42.72|42.48|43.56|41.64|42.84|43.92|42.12|42.36|42.24|42.84|41.64|42.6|43.2|39.36|39|35.16|34.92|33.96|33.36|31.8||32.16|32.04|31.32|31.32|31.2|32.88|30.48|28.56|26.16|26.16|27|28.56|29.689|34.699|32.28|33.36|33|35.04|37.87|38.04|32.4|34.56|34.8|34.075|30.72|29.561|30.79|29.04|29.64|30.24|31.56|31.56|31.68|32.64|34.08|35.4|36.24|35.88|36|36.6||36.36|34.92|33.72|36.84|35.76|35.28|37.92|39.84|39|39|40.2|38.88|40.32|42.24|39.72|39|40.56|37.08|37.92|39.12|40.62|43.56|49.68|42.48|42.96|46.8|45.36|46.2|51.24|48.96|49.8|49.92|47.796||45.96|45.24|46.56|43.8|41.16|41.28|38.76|38.52|38.4|38.64|39.301|36|38.4|40.8|40.62|37.32|35.76|35.04|33.6||32.88|33.48|31.08|29.88|30.24|32.4|34.08|34.177|36.84|32.04||32.28|32.52|33.24|33.48||33|32.64|31.44|30.72|32.88|32.76|32.76|33.12|32.4|32.64|31.8|32.28|30.96|31.56|30.6|30|30.84|30.72|30.24|29.28||28.56|28.2|27.96|27.36|27.72|27.84|26.88|26.88|27.36|27.24|25.2|25.44|25.2|25.2|24.96|24.84|24.12|24.84|25.68|24.96|25.44|26.76|27.72|27.6|28.26|28.2|28.32|29.16|28.56|28.56|29.64|29.76|29.52|29.76|29.64|28.8|27.72|27.12|27|27.6|27.36|27.24|29.4|27.24|27.96|30.6|30.48|32.52|34.32|31.68|32.64|33.12|31.44|30.84|31.8|29.28|26.64||26.88|27.6|27.24|29.52|30.24|30.66|30.84|31.68|30.24|31.2|32.16|31.92|32.88
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|67.7|66.75|67.6|67.96|66.28|65.38|68.55|58.4|57.51|56.46|57.7|58.61|57.1|58.04|60.08|58.27|59.41|60.36|59.09|59.26|58.03|58.47|60.53||61.59|61.67|61.62|61.71|62.58|62.65|61.81|61.46|61.16|60.23|60.86|61.23|60.26|59.62|60.1|60.37|61.76|62.39|62.6|62.02|61.79|61.2|61.38|62.08||61.52|61.35|59.98|61.91|62.1|61.88|60.74|60.14|62.61|62.8|63.11|60.62|62.25|63.35|64.84|64.68|66.25|66.51|66.03|66.27|65.1|65.96|67.05|68.45|69.21|67.09|68.32|68.36|68.68|69.91|69.68|67.75|68.79|68.95|68.97|68.72|67.82|68.18|69.11|69.1||68.77|68.78|70.78|71.17|71.32|69.02|69.9|70.51|71.79|71.33|72.03|71.59|72.59|75.77|76.19|75.02|75.23|74.13|72.61|70.9|70.65|68.78|69.46|69.94|69.68|70|69.11|66.75|65.66|64|63.71|64.16|65.07||63.97|64.67|64.85|64.18|61.77|62.1|61.08|60.31|60.13|58.71|59.58|60.49|60.36|60.6|59.67|59.05|60.09|59.92|60.29||59.56|59.71|59.85|58.96|57.89|59.89|59.16|55.7|53.9|53.65||53.08|53.22|53.07|52.72||53.675|51.77|51.25|52.05|52.81|52.35|53.15|52.09|52.79|52.23|52.49|52.71|52.87|52.7|53.2|52.55|51.77|51.33|52.89|54.03||55|54.81|54.31|53.23|53.86|55.74|54.92|54.97|53.52|53.26|55|54.71|51.94|51.14|49.05|51.03|52.4|50.8|50.08|49.44|49.54|50.62|49.5|48.54|47.01|46.85|45.46|45.78|45.18|43.54|45.24|46.62|47.37|47.88|47.73|46.26|44.52|42.7|40.92|41.19|41.33|41.39|40.84|39.38|39.75|40.75|41.67|42|43.9|44|44.24|45.06|44.64|44.94|45.57|45.95|46.66||47.41|46.51|45.81|45.36|46.23|46.69|46.14|47.22|47.64|47.35|47.52|47.36|47.82
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|46.84|46.8|48.08|49.01|49.24|48.35|47.01|46.03|46.46|45.23|45.7|46.3|45.3|47.28|47.04|46.46|47.18|47.89|48.71|48.65|47.21|47.69|50.47||50.83|49.94|49.9|50.41|51.51|51.58|51.11|51.08|50.8|49.61|49.86|51.08|51.55|51.64|52.93|52.63|52.37|52.71|52.92|53.28|53.15|52.44|53.84|55.01||55.02|54.68|54.3|55.4|54.69|55.17|55.54|55.69|55.5|56.05|55.37|52.9|53.81|55.4|56.92|56.06|57.42|57.92|56.95|56.92|55.91|56.24|54.61|53.59|54.74|54.58|55.45|54.02|54.43|55.58|56.48|55.35|53.89|54.3|53.97|53.4|52.78|53.24|54.35|52.28||50.79|49.9|49.22|50.38|50.22|48.4|49.43|48.67|50.79|51.56|52.9|52.53|53.33|55|55.32|54.83|53.76|55.69|54.33|52.94|54.92|53.955|53.5|52.36|52.86|53.49|48.3|58.73|57.94|55.56|55.3|55.79|56.62||56.08|57.19|57.56|58.09|56.45|58|56.04|54.66|55.53|53.49|56.44|57.06|57.72|59.83|57.91|55.45|57.88|57.75|57.79||57.1|57.92|57.145|57.25|58.28|61.53|61.31|58.14|56.79|59.16||58.69|58.22|59.3|57.81||57.23|56.99|56.05|56.42|54.87|53.35|52.9|52.12|51.86|50.8|50|49.48|45.915|46.16|44.99|43.54|43.82|44.53|45.32|45.56||46.74|44.56|43.16|42.6|43.74|44.76|43.23|42.81|41.76|41.5|43.49|42.49|41.09|41.33|39.9|40.02|41.29|38.3|40.135|38.92|39.93|41.7|42.14|42.52|42.44|42.41|42.97|43.38|42.19|40.005|41.74|42.67|42.22|42.72|42.26|41.39|41.34|40.72|39.38|39.38|39.92|39.59|39.48|38.07|38.2|38.75|38.94|39.62|39.53|39.11|39.34|39.79|40.76|40.31|40.84|41.65|42.61||43.58|44.12|42.88|43.37|43.94|44.62|43.76|46.13|47.14|47.21|47.36|47.15|47.39
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|20.83|20.83|21.24|21.25|21.33|21.5|22|22.49|24.62|25.01|24.34|25.55|27.69|24.69|24.61|25.43|25.35|26|24.89|25.24|24.1|26.04|28.37||27.436|31.04|27.6|22.11|21|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.61|4.51|4.67|4.64|4.65|4.87|4.58|4.5|4.71|4.99|4.98|4.88|4.83|4.65|4.67|4.59|5.11|5.25|5.31|5.26|4.95|5.27|5.42||5.6316|5.44|5.48|5.48|5.69|5.61|5.6462|5.19|5.24|5.69|5.53|5.58|5.7|5.88|5.91|5.89|5.71|6.43|6.31|5.95|6.0336|6.13|6.4|6.92||6.76|5.89|5.07|5.14|5.63|5.55|5.68|5.11|5.32|5.24|5.18|5.25|5.05|4.78|5.17|5.81|5.7|5.76|5.83|6.14|6.15|6.6518|6.33|6.73|6.59|6.37|6.24|6.08|5.84|6.03|6.54|6.67|6.36|6.42|6.57|6.83|7.03|7.25|7.46|7.58||7.44|7.3|7.41|7.88|8.34|8|9.03|9.32|9.21|8.68|8.89|8.79|9.46|9.08|8.81|9.22|8.49|7.52|7.93|8.02|8.28|9.09|9.45|8.92|9.01|9.4|9.19|10.1|11.1|11.02|11.1|11.88|12||11.86|12.75|13.07|13.08|12.83|11.81|11.71|12.06|11.25|11.14|10.7|10.49|10.9|12.51|12.4|12.19|13.2|14.91|14.68||13.53|12.36|11.59|12.03|11.66|11.21|10.63|10.17|10.78|11.01||11.79|11.45|12.15|13.57||15|14.37|13.6|12|11.17|11.03|11.96|11.84|10.46|10.12|9.5|10.77|9.2|8.68|7.65|7.63|7.94|8.29|8.16|8.04||7.86|7.97|7.87|7.79|7.88|8.43|8.53|8.94|8.85|8.49|8.33|9.23|8.61|8.09|8.51|8.44|7.06|6.77|6.87|6.67|6.8|7.11|7.47|7.52|7.29|7.77|8.53|8.42|8.38|8.62|9.72|9.65|9.7|9.7|9.74|8.82|9.11|8.28|8.51|8.93|9.5|9.35|9.29|8.95|8.82|9.81|10.48|10.04|9.67|10|10.44|10.03|9.12|9.02|9.24|8.9514|9.94||11.96|13.96|13.55|13.3|12.81|13.38|14.18|14|14.34|14.53|13.6|13.93|13.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|50.46|51.37|50.5|53.08|52.41|51.28|51.04|51.56|51.25|50.32|50.43|49.52|46.56|49.73|51.7|50.84|51.43|51.01|51.41|51.19|48.12|49.2|49.27||49.55|49.71|48.7|49.2|49.12|50.39|48.97|49.08|48.31|47.78|47.71|51.11|51.58|52.17|55.41|56.3|57|56.98|55.82|56.62|58.22|56.61|58.59|56.2871||55|55.04|52.99|53.92|53.4|53.85|53.4|53.69|56.34|55.65|54.4|53.08|56.27|53|56.12|55.82|54.6|53.58|50.6|47.94|46.83|47.9|46.16|45.5|44.77|42.09|42.98|41.76|42.01|41.16|40.89|40.96|39.08|39.22|39.88|39.75|42|42.5|44.3|43.5||42.16|42.45|41.67|42.46|40.56|38.44|39.43|39.91|41.3|42.25|42.81|41.94|42.48|44.48|45.62|43.39|41.42|41.87|39.52|37.92|38.35|37.22|37.28|35.25|35.89|37.98|37.12|35.97|35.7|33.8|34.52|34.91|35.25||34.28|34.57|34.64|34.59|33.17|31.48|30.04|30.23|30.49|30.36|29.81|29.33|29.01|30.95|31.92|30.19|31.52|32.56|32.79||32.7|34.63|34.81|36.13|36.1267|38.78|40|36.79|32.46|32.36||31.11|30.14|30.42|31.3||31.22|30.51|30.9|29.57|30.55|30.89|31.25|29.72|29.97|28.925|28.53|28.85|27.69|27.57|26.64|26.6|26.25|26.09|26.1|26.41||27.3|26.2|25.19|24.9|23.78|24.61|24.28|24.07|22.53|22.65|22.84|22.3|21.48|20.45|19.6|21.09|22|21.09|20.95|19.69|19.9|20.31|21.04|21.44|21.89|21.5|21.82|21.46|21.2|20.16|20.79|20.63|21.02|21.43|20.95|20.54|20.31|19.8|18.78|19.19|19.35|19.84|19.61|19.25|19.29|19.35|19.56|20.84|20.78|19.96|20.54|20.4|20.05|20.24|19.99|20.32|20.57||19.91|19.84|19.61|19.39|20.12|19.65|19.75|19.87|19.73|19.14|19.31|19.18|19.64
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|85.63|85.81|87.23|88.13|87.24|87.92|88|88.52|88.55|88.11|91.24|91.5|88|87.65|96.1|99.75|103|101.75|98.95|96.4|92.55|95.14|96.29||98.6|99.68|96.22|97.41|97.8|100.75|97.51|99.96|98.15|98.64|98.8|102.13|102.14|103.4|106.08|107.05|107.14|98.14|96.34|95.26|95.58|94.72|96.9|96.39||96.99|96.34|92.39|93.06|92.2|92.69|90.33|92.35|95.72|93.23|91.48|87.43|91.77|90.44|95.07|94.9|94.74|93.85|91.93|92.43|92.05|94.59|93.61|90.65|90.64|88.59|88.7|85.64|85.83|88.84|88.64|89.05|89.23|90.83|87.49|86.76|86.4|87.79|87.83|86.9||87.85|86.15|84.19|88.55|87.12|79.48|83.31|85.08|88.5|88.11|88.98|90.92|93.68|92.2|90.45|88.96|87.96|86.82|81.39|80.53|81.21|80.49|79.43|78.35|76.49|80.65|77.69|76.05|74.05|72.74|73.72|74.52|76.55||74.8|72.88|74.34|72.29|70.61|70|66.08|64.67|65.42|65.78|67.71|69.47|67.88|73|70.48|69.98|73.28|71.2|71.64||70.61|72.28|74.31|73.06|67|70.73|69.87|65.7|63.02|66.27||67.02|65|64.34|63.9||63.89|62.9|62.01|59.7|58.78|57.98|57.84|56.1|55.79|57.14|64.05|62.5|61.38|61.83|60.38|58.22|57.28|56.61|55.6|57.27||59.5|58.49|54.99|55.62|56.09|55.54|49.06|48.43|44.06|46.17|51.34|50.77|44.16|42.43|41.5|42.7|41.89|41.99|43.55|41.82|43.56|45.07|45.64|45.74|43.72|42.61|42.95|44.2|44.25|42.83|44.32|43.86|44.66|45.87|44.03|44.63|44.89|43.07|40.66|40.31|39.57|40.04|38.83|38.51|40.45|40.93|41.35|42.96|46.82|47.9|47.81|48.25|47.93|46.87|45.96|46.1|44.24||46.5|52.91|51.51|49.07|50.55|50.78|48.06|47.93|48.68|46.45|44.84|44.8|44.75
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.25|86.95|87.54|90.16|88.06|88.17|87.38|87.13|87.47|85.89|87.34|87.78|86.1|87.21|88.85|88.45|90.58|90.36|91.8|91.61|87.37|88.64|90.78||91.67|90.83|89.55|89.8|90.38|90.04|88.77|89.36|88.31|88.67|88.9|91.15|92.12|93.71|94.13|92.67|91.76|91.51|91.02|90.98|90.07|90.62|90.57|88.73||88.3|89.05|87.31|86.84|87.41|87.87|86.12|89|88.64|89.11|88.21|85.67|85.26|86|88.66|90.1|87.58|85.89|85.66|84.58|84.89|84.9|83.7|84.17|86.75|85.84|86.97|87.3|87.14|88.1|90.47|88.88|89.54|89.24|88.32|88.46|96.11|97.63|99.18|98.48||97.1|96.74|96.98|97.78|94.36|92.18|93.83|94.13|93.84|93.02|96.51|97|97.96|98.59|99.72|99.01|94.87|95.18|95.59|92.84|94.47|95.55|96.66|97.63|97.98|101.87|99.46|99.35|99.05|99.39|99.67|99.47|101.96||101.69|102.85|103.07|102.04|100.15|99.78|96.66|94.47|94.63|94.47|93.93|95.04|95.88|96.72|98.11|95.86|98.08|97.68|96.74||98.52|99.34|98.84|98.5|98.22|100.99|97.45|94.84|91.77|91.45||91.56|90.47|90.39|90.76||90.09|89.74|90.45|91.14|93.88|92.74|92.13|88.78|87.67|86.42|86.64|86.41|82.44|85.36|84.41|83.08|81.89|82.36|81.68|80.83||82.63|81.16|79.84|79.56|79.3|79.63|79.58|78.79|76.22|74.43|75.67|73.37|69.84|69.26|68.31|67.89|68.13|69.49|70.35|71.72|73.51|73.82|73.13|73.82|72.53|71.88|72.2|72.02|71.69|71.36|71.13|70.51|69.63|69.95|68.5|68.7|68.64|67.31|65.58|66.42|67.46|68.07|66.84|65.33|63.29|63.26|64.15|66.21|68.88|69.05|71.75|72.31|72.7|72.5|71.4|71.4|67.44||67.9|67.67|66.73|65.25|65.82|65.41|64.41|65.16|66.66|66.62|66.13|66.17|66.37
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.35|14.04|14.22|13.61|14.18|14.05|13.81|13.56|13.24|13.19|13.66|14.3|13.8|13.24|13.81|13.41|14.25|14.48|15.35|14.41|14.66|15.02|15.26||15.62|14.54|14.84|15.4|15.81|15.44|14.87|14.83|14.93|15.76|15.44|15.11|14.78|15.43|15.1|14.6|14.91|14.42|14.49|14.2|14.21|14.43|14.35|14.89||15.09|15.83|14.96|17.94|18.2|18.42|18.28|18.23|18.46|18.21|18.79|19.41|19.46|19.14|19.77|21.52|23.56|24.03|24.56|25.15|24.64|25.09|24.57|24.81|24.29|25.01|25.86|24.97|24.63|24.81|26.13|25.65|25.15|24.35|25.47|24.77|25.18|26.11|25.435|26.03||25.18|24.25|23.15|23.81|23.75|23.75|25.17|25.99|26.54|26.69|27.3|27.34|28.53|28.92|28.34|27.98|27.76|26.96|26.84|26.7|26.8|28.86|29.1|31.34|30.02|30.03|29.59|29.42|30.59|29.75|28.81|27.35|26.52||25.84|27.58|29.85|30.77|31.58|31.41|32.8|28.91|30.75|25.2|26.09|24.23|25.6|27.54|27.61|26.51|27.15|27.47|27.87||28.96|28.13|27.82|27.38|26.82|27.68|26.72|27.01|26.65|27.32||27.65|27.19|27.63|27.66||27.86|27.88|27.33|26.98|26.99|25.27|25.97|26.45|26.16|25.81|25.22|26.28|25.73|25.02|24.88|23.37|23.21|23|23.75|22.56||22.72|23.86|24.84|25.15|25.5|24.57|23.98|23.94|23.81|23.8|23.86|22.79|22.24|22.28|21.26|20.74|20.43|20.48|20.76|20.96|21.19|20.99|20.74|21.48|20.7|20.87|21.66|22.09|21.19|20.94|21|20.63|20.79|20.78|20.95|20.69|20.35|19.35|18.9|18.5|18.67|18.05|18.37|17.88|17.45|18.48|18.59|19.28|20.93|19.78|19.63|19.71|18.78|18.61|18.42|18.13|17.65||18.46|18.94|18.65|19.49|19.45|19.18|19.25|19.57|18.95|19.67|18.71|18.18|18.45
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.36|22.13|22.1|22.56|22.16|22.3|22.43|22.32|22.15|22.11|22.41|21.8|20.95|20.75|23.51|23.32|24.2|24.74|24.55|24.29|23.46|24.62|25.72||26.46|26.72|25.45|26.16|26.29|27.24|27.3|26.25|25.28|25.84|25.72|27.04|26.56|27.4|27.61|27.48|27.96|28.46|28.57|28.62|29.07|29.05|29.85|30.01||30.5|30.19|28.08|28.05|27.48|27.39|28.12|28.71|30.29|29.26|28.21|26.77|28.5|27.62|29.71|28.35|28.83|28.88|28.49|27.54|27.6|28.24|28.07|27.96|29.04|28.08|28.22|26.58|26.97|27.64|27.73|26.97|26.61|27.75|27.19|26.39|25.55|25.59|25.1|24.81||25.16|23.32|22.45|23.69|23.58|21.77|23.27|24.51|25.99|25.26|25.73|26.05|27|27.18|27.09|27.04|27.42|27.16|25.84|25.44|25.38|25.51|26.29|25.78|26.25|26.89|26.15|26.1|25.31|24.92|25.35|24.8|24.13||24.71|24.34|24.3|24.58|24.91|24.68|23.56|22.95|23.06|23.47|24.23|22.97|23.22|24.7|24.27|23.45|23.73|24.11|24.93||24.92|24.9|24.96|23.99|22.49|23.2|23.29|22.1|21.4|22.53||22.09|21.51|21.36|20.09||20.64|18.99|18.87|18|18.9|18.72|18.83|18.57|19.84|19.47|18.99|19.47|19.29|19.34|18.99|18.81|16.31|16.93|16.95|17.33||17.74|17.72|16.42|16.1|15.03|14.57|13.59|14.05|13.24|13.14|14.2|14.54|13.54|13.08|12.75|12.5|12.43|11.99|11.9|12.05|12.51|13.2|13.61|14.01|13.01|12.74|12.79|13.18|13.43|13.01|13.64|13.5|14.05|13.9|13.98|13.58|13.91|12.97|11.54|11.67|11.41|11.99|11.82|11.7|11.91|12.79|12.62|13.14|13.95|13.94|13.91|13.52|11.83|12.01|12.48|12.56|12.57||13.64|13.48|13.95|11.32|11.88|12.15|11.5|12|11.8|11|11.29|11.71|12.03
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.68|6.72|6.93|7.32|7.27|7.25|6.93|6.85|6.88|6.9|7.22|7.19|6.76|6.5|7.11|6.77|7.03|7.5|7.41|7.27|7.05|7.33|7.35||7.66|7.93|7.53|7.9|7.94|8.14|7.95|7.73|7.67|7.57|7.78|8.15|8.07|8.15|8.54|8.28|8.65|9.32|9.09|9.04|8.78|9.21|8.96|8.68||9.03|8.66|8.1|8.08|8.2|8.38|7.98|7.9|7.88|7.59|7.99|7.37|7.96|7.6|8.43|8.45|8.73|8.67|8.43|9.06|9.03|9.19|8.96|8.59|8.04|7.6|7.3|6.6|7.02|7.44|7.42|7.56|7.63|8.15|8.67|8.89|8.93|9.1|9.19|9.84||9.49|9.34|8.58|8.2|7.37|6.75|6.77|7.11|7.53|7.2|7.35|7.28|7.58|7.51|7.21|7.24|7.1|6.8|6.66|6.98|7.26|7.46|7.08|7.26|6.9|7.23|6.86|6.33|6.32|6.63|6.8|7.38|7.51||7.75|7.25|6.4|6.41|6.7|6.37|6.44|6.06|5.97|5.7|5.83|6.18|6.68|6.61|6.74|5.91|5.5|5.29|4.8||4.68|4.51|4.41|4.15|3.65|3.67|3.45|3.34|3.41|3.58||3.57|3.26|3.42|3.46||3.5|3.45|3.7|3.81|4.2|4.14|4.29|4.42|4.72|4.51|4.4|4.5|4.48|4.46|4.33|4.04|4.09|4.28|3.97|3.35||3.3|3.3|3.16|3.07|3.08|3.05|2.88|2.8|2.75|2.83|2.48|2.34|2.4|2.45|2.39|2.49|2.5|2.37|2.4|2.3|2.36|2.4|2.5|2.62|2.53|2.62|2.66|2.59|2.52|2.55|2.65|2.52|2.48|2.55|2.52|2.4|2.45|2.43|2.33|2.31|2.34|2.46|2.35|2.33|2.29|2.48|2.39|2.48|2.55|2.47|2.59|2.61|2.53|2.5|2.46|2.5|2.45||2.5|2.45|2.35|2.39|2.44|2.46|2.42|2.49|2.48|2.53|2.67|2.7|2.7
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|40.01|38.93|39.31|39.87|38.79|38.3|38.06|37.48|37.37|37.03|37.15|36.64|35.17|35.59|36.75|36.47|36.5|37.01|37.43|37.45|36.92|37.34|37.43||39.05|38.96|38.97|39.78|39.92|40.24|40.62|40|39.83|39.33|39.23|38.89|38.59|38.73|39.18|38.98|38.99|39.39|38.7|39.09|39.6|39.61|39.84|39.37||39.11|38.58|37.87|38.46|37.77|38.59|37.43|36.67|37.02|37.27|37.25|36.78|37.14|37|37.29|34.8|36.14|35.94|35.25|35.46|35.49|36.62|35.9|36.73|36.7|36.61|37.23|36.73|37.08|37.43|37|35.81|35.21|35.15|35.08|34.66|34.93|34.99|34.7|34.48||33.97|33.55|33.35|33.6|34.15|33.1|33.68|33.97|34.02|34.95|34.69|34.53|35.45|34.62|34.16|33.5|33.6|34.65|34.93|34.43|37.04|37.17|37.99|38.53|37.2|39.08|39.83|39.68|39.48|37.95|37.93|38.09|39.17||39.19|38.88|38.9|38.91|38.43|38.06|36.51|36.3|36.29|35.99|36.66|37.35|38.42|39.72|39.78|38.79|38.71|38.63|38||37.57|37.82|37.51|37.43|37.63|38.35|37.99|36.68|36.06|37.25||37.54|37.34|37.66|37.66||37.19|37.06|36.99|36.85|37.57|36.85|36.73|36.29|36.33|36.37|36.28|37.1|36.18|36.93|36.25|35.87|36.38|36.38|35.94|36.21||36.06|35.38|35.49|34.68|34.72|35.3|34.85|35.49|34.25|34.33|35.06|35.5|34.98|33.08|31.45|30.91|31.63|31.59|31.27|30.28|29.86|30.88|30.85|31.18|30.86|31.03|30.85|31.71|31.18|31.1|31.06|30.58|30.38|30.85|29.63|29.69|29.05|28.75|27.74|27.76|27.65|27.5|27.06|26.06|26.1|26.18|26.38|27.39|28.55|28.89|29.46|29.31|28.48|28.99|29.45|29.5|29.12||29.5|28.97|28.42|28.04|29|28.71|28.7|28.42|27.9|27.64|26.75|26.24|26.86
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|24.83|31.5301|29.24|28.76|29.42|25.47|23.27|23.63|23.2|22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|64.26|64.58|64.84|64.71|64.64|64.29|63.4|63.72|63.69|63.59|63.59|63.07|61.88|62.65|61.8|61.815|62.975|62.36|62.75|63.4|61.89|62.19|61.7||62.16|61.14|62.68|62.5|62.64|63.54|63.41|63.16|63.47|63.44|63.28|65.79|66.55|65.82|66.42|67.24|67.41|67.07|67.13|67.61|67.75|66.98|68|68.04||66.48|68.04|66.98|69.18|69.49|70.25|69.46|68.81|69.6|69.35|69.8|67.13|70|65.19|62.75|63.03|62.21|62.52|62.78|63.84|63.57|63.65|60.88|60.34|61.07|60.41|65.14|63.75|65.52|65.92|65.7|65.9|65.62|65.74|66.42|65.94|65|65.79|65.87|66.1||65.16|65.46|66.02|65.93|64.93|64.33|64.58|64.3|64.8|65.26|64.38|63.89|63.51|64.97|64.5|63.75|63.215|62.54|61.98|61.51|60.04|60.09|61.01|58.67|59.22|61.03|58.96|59.87|59.33|60.62|59.82|60.8|58.08||57.5|58.77|60.65|64.04|62.23|62.31|60|58.94|57.2|53.52|54.46|54.065|55.76|56.32|56.44|56.19|58.97|58.99|59.82||62.58|63.7|64.24|63.73|61.18|62.95|63.02|60.08|57.52|57.95||57.38|58.9|57.9|57.06||56.51|54.62|57.84|56|54.47|54.01|53.29|50.83|54.22|54.36|53.71|65|64.2|63.8|63.22|62.69|61.88|62.37|62.39|62.27||61.94|62.1|60.93|59.3|60.38|62|60.9|61.11|58.78|60.36|61.5|58.88|58.5|56.6|54.89|54.03|54.5|53.16|54.7|53.42|54.64|55.9|56.28|57.73|56.35|56.16|56.15|55.02|54.5|53.07|54.54|54.2|54.01|54.05|54.05|53.36|51.95|50.75|49.57|51.25|51.41|51.27|50.1|49.25|48.29|50.62|50.39|51.77|51.58|51.79|51.96|51.92|52.91|52.75|53.32|52.29|55.18||56.85|57.84|56.77|56.02|57.71|57.47|58.2|58.9|59.49|58.57|57.83|57.74|58.26
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.99|1.94|1.995|1.91|1.96|1.99|1.9222|1.95|1.9|1.96|2.05|2.04|1.9|1.99|2.02|2.01|2.07|2.08|2.15|2.16|2.1|2.26|2.26||2.24|2.25|2.25|2.3|2.29|2.37|2.43|2.34|2.41|2.35|2.42|2.42|2.46|2.47|2.54|2.5|2.49|2.5475|2.53|2.52|2.4|2.53|2.42|2.43||2.44|2.4|2.22|2.24|2.22|2.17|2.08|2.06|2.07|2.09|2.1|2.1|2.1865|1.91|2.12|2.07|2.15|2.12|2.14|2.18|2.17|2.36|2.26|2.33|2.23|2.19|2.26|2.08|2.21|2.21|2.31|2.42|2.51|2.48|2.59|2.66|2.66|2.8|2.83|2.92||2.9|2.89|2.92|2.97|3|2.745|3.04|3.11|3.12|3.05|3.07|2.88|3.21|3.05|2.92|2.91|2.9|2.71|2.65|2.7|2.85|2.87|2.95|2.79|2.68|2.83|2.82|2.8|3.11|3.16|3.31|3.48|4||3.82|4.28|4.4|3.95|3.68|3.47|3.23|3.07|3|3.09|3.27|3.1|3.21|3.12|2.9|2.8|2.87|2.87|2.96||3.04|2.94|2.82|2.88|2.9|2.88|2.93|2.86|2.61|2.65||2.76|2.74|2.81|3.03||2.87|2.84|2.84|2.68|2.82|2.75|2.73|2.74|2.91|3.16|3|3.22|3.23|3.35|3.31|3.31|3.3|3.43|3.36|3.47||3.36|3.28|3.05|3.04|2.74|2.72|2.72|2.72|2.72|2.79|2.82|2.75|2.81|3.09|2.81|2.72|2.49|2.4|2.43|2.5|2.54|2.55|2.85|2.77|2.6|2.47|2.46|2.42|2.33|2.21|2.225|2.15|2.1|2.03|1.99|1.8|1.8|1.72|1.73|1.73|1.72|1.73|1.65|1.64|1.6|1.78|1.75|1.76|1.81|1.78|1.82|1.875|1.82|1.84|1.85|1.83|1.9||2.01|2.09|2.12|2.15|2.15|2.11|2.11|2.15|2.11|2.17|2.2|2.13|2.16
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.51|15.67|16.29|16.59|16.7|16.82|16.82|16.76|16.77|16.76|16.84|16.82|16.51|16.41|17.16|16.81|16.95|17.24|17.05|16.98|16.52|17.18|17.2||17.67|17.6|17.49|17.27|17.62|17.5|16.98|17.22|17.42|17.23|17.35|17.7|18.04|17.91|17.84|17.84|17.93|18.12|18|17.76|17.65|17.57|18.3|18.5||18.36|18.19|18.15|18.62|18.45|18.6|18.42|18.41|18.92|19.03|19.46|19.32|19.5|19.49|20.26|20.47|20.58|20.38|20.2|19.98|19.99|20.08|20.01|19.99|20.02|20.2|20.49|20.38|20.25|20.34|20.42|20.26|19.96|19.95|19.96|19.9|20.09|20.91|20.95|21.17||20.41|20.56|20.16|20.65|20.25|19.77|20.18|20.09|20.9|21.41|21.46|21.44|21.4|22.09|21.07|21.68|20.98|21.5|20.8|20.34|20.55|20.14|20.35|19.9|20.04|19.97|19.97|19.56|19|18.32|18.26|18.25|18.87||19.03|19.1|19.26|18.46|17.98|17.59|17.07|17.21|17.26|16.64|17.01|17.37|17.21|18.71|18.21|17.69|18.16|17.93|17.92||17.25|17.6|17.23|16.56|16.5|17.34|17.33|16.67|15.86|15.63||15.61|15.47|15.55|15.79||15.55|15.61|15.01|14.94|15.88|15.75|15.89|16.46|16.52|16.17|16|16|15.51|15.72|15.39|15.29|15.37|15.47|15.51|15.39||15.67|15.15|15.09|14.62|14.57|14.88|14.7|14.84|14.2|14.06|14.62|13.87|14.03|13.44|12.94|13.27|13.16|13.12|13.49|13.19|13.4|13.95|14.09|14.73|14.33|14.25|14.69|14.77|14.25|14.26|14.61|14.95|14.82|14.84|14.29|14.03|14.17|13.44|12.91|13.15|13.37|13.39|13.05|12.85|12.9|13.48|13.71|13.77|14.62|14.51|15|14.17|14.22|14.19|14.09|14.09|14.37||14.8|14.98|14.66|14.05|14.27|14.35|14.31|13.96|14.16|13.98|14.03|14.14|14.48
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.2|19.94|20.07|20|20.1|19.56|19.38|18.76|18.29|18.1|18.11|18.21|17.64|17.59|18.18|17.86|18.0362|17.88|17.52|17.61|17.27|17.77|17.7||18.0355|17.64|17.49|17.94|17.37|18.33|18.31|18.1876|18.28|17.98|17.56|18.335|18.18|18.12|18.24|18.17|18.3|18.27|17.96|17.5848|17.45|17.45|17.34|17.23||17.23|17.15|16.81|17.15|16.96|17|16.61|16.42|16.67|16.58|16.39|15.31|16.4|16.27|16.39|16.19|16.26|16.21|16.1|16.1|16.03|15.88|16.22|15.73|15.55|14.74|14.85|14.46|14.68|14.85|14.94|14.59|14.55|14.55|14.99|15.11|15.11|15.37|15.55|15.47||15.29|15.4|15.21|15.63|15.52|15.735|15.38|15.43|16|15.72|15.8|16.11|16.53|16.76|16.33|17.545|15.75|15.6|15.24|14.99|14.95|14.79|14.71|14.89|14.6553|15|14.88|14.81|14.57|14.45|14.4|14.51|14.85||14.85|14.85|14.85|14.68|14.87|14.92|14.58|14.47|14.59|14.52|14.77|14.52|14.5|14.95|15.04|14.5|14.82|14.93|14.95||14.89|14.91|15.0422|14.93|14.72|15.21|15.22|14.58|14.08|14.43||14.25|14.28|14.31|14.44||14.29|14.0279|14.5|14.64|14.31|14.28|14.265|14.3|14.19|14.25|14.23|14.39|14.3|14.35|14.12|14.31|14.29|14.39|14.22|14.4||14.5|14.5|14.5|14.39|14.45|14.78|14.62|14.5|13.66|14.52|14.72|14.69|14.75|13.89|13.7|14.17|14.39|14.1|14.1|13.94|13.94|14.35|13.14|14.68|14.7|14.62|14.62|14.64|14.5|14.0101|14.39|14.48|14.28|14.49|14.24|13.86|13.66|13.53|13.18|13.12|13.08|13.21|12.57|12.25|12.25|12.36|12.65|12.79|13.38|12.8|12.9|13.21|12.81|12.85|12.91|13.17|13.26||13.34|13.85|13.36|13.5|14.12|14.13|14.13|14.18|14.5|14.5|14.07|14.15|14.3
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|8.58|8.5|8.7|8.69|8.97|8.77|8.4|8.41|8.5|8.66|8.76|8.51|8.48|8.31|8.45|8.5|8.87|9.21|9.47|9.3864|8.93|9.51|9.49||9.71|10.06|10.22|10.52|10.47|10.55|10.47|10.26|10.01|10.21|10.47|10.04|9.83|10.3241|10.48|10.27|10.4|10.66|10.25|9.68|9.63|9.09|8.66|8.65||8.78|8.54|8.27|8.14|8.2272|8.37|7.96|7.61|7.63|7.61|7.45|7.63|7.64|7.21|8.25|8.2|7.81|8.53|8.51|8.95|9.01|9.34|9.36|9.46|9.25|8.97|8.89|8.41|8.52|8.81|8.72|8.98|9.15|8.98|9.29|9.4|9.25|9.29|9.36|10.01||10.17|9.78|9.25|9.66|9.57|9.05|10.12|10.57|10.67|10.34|10.56|10.29|11.27|10.82|10.42|10.53|10.59|9.36|9.49|9.49|9.33|10.66|12.24|15.18|14.85|15.85|15.6|15.65|17|17|16.99|17.67|18.34||18.2|19.71|19.7|19.57|20.03|19.91|19.2|18.68|19.36|18.67|19.16|19.37|19.14|20.64|19.7|18.28|18.23|18|14.65||14.55|14.21|14.48|14.35|14.61|14.615|14.01|14|14.52|15.37||15.8471|15.66|16.01|17.1||16.95|17.1|14.79|14.28|14.18|14.71|14.66|15.2|16.25|12.87|11.59|11.76|11.19|10.95|10.92|11|10.03|10.1|9.7146|9.44||9.15|9.24|9.45|9.43|9.31|9.55|9.73|9.36|9.345|9.07|8.55|8.88|9.59|10.55|9.11|9.1|8.5435|8.89|9.15|9.1|9.11|9.46|9.73|9.88|9.94|10.1|10.16|10.18|10.42|10.09|10.35|10.28|10.4|10.15|10.18|10.26|10.06|10.22|10.05|10.36|10.35|10.6|11.25|10.65|10.65|11.14|11.12|10.99|10.91|10.7|10.95|11.22|11.07|10.86|11.01|10.57|10.31||11.05|11.32|11.51|11.4|10.99|11.01|10.92|11.05|10.94|11.31|11.75|11.81|11.9
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.84|15.85|15.67|16.56|16.09|16.05|16.4|16.22|16.54|16.89|16.32|16.99|16.12|15.61|16.21|15.93|16.31|16.36|15.79|15.66|15.68|15.88|16.19||16.32|15.57|15.41|16.04|16.58|17.12|16.95|17.65|18.01|17.86|16.99|17.76|16.65|15.8|15.53|15.5|15.92|16.12|15.71|15.64|16.06|16.29|16.49|16.3||16.92|16.66|16.3|16.38|16.64|16.94|16.35|16.55|16.9|16.82|17.04|16.53|16.46|16.34|16.74|17|16.99|16.97|17.31|17.6|17.04|17.75|18.15|17.21|17.53|16.71|16.37|15.9|16.35|16.46|16.62|16.28|16.79|16.74|16.6|16.15|16.07|16.1|16.42|16.28||16.34|16.6|16.52|16.38|16.22|15.59|16.15|16.83|17.7|16.55|17.4|17.87|18.29|17.96|18.34|18.73|18.05|18|17.98|17.48|17.27|17.46|17.87|17.49|17.28|17.83|17.69|17.36|17.61|17.57|17.21|17.3|18.26||17.64|17.98|18.33|18.9|18.89|18.32|17.92|17.76|17.15|16.77|16.41|16.44|17.3|15.93|16.14|15.75|16.24|16.22|15.92||15.87|15.99|16.37|15.76|14.87|15.69|15.45|15.23|14.48|14.54||15.02|14.88|15.4|15.98||15.6|16.07|15.94|15.63|16.56|16.69|16.34|16.23|16.38|15.98|15|16.36|15.69|15.52|15.3|15.89|15.71|15.61|16.38|16.63||16.84|16.96|16.6|16.29|16.56|17.15|16.78|16.66|16.3|16.26|16.36|15.87|17.84|18.1|17.61|16.91|16.93|16.18|15.79|15.31|16.35|16.69|17.06|17.45|17.36|17.52|17.24|17.68|17.33|16.71|17.36|17|17.26|17.02|17.66|17.8|17.46|17.43|16.68|15.95|15.18|15.19|15.66|15.51|15.89|16.48|17.46|20.68|20.83|19.96|19.09|19.31|18.14|17.29|17.82|16.72|14.38||14.48|14.61|14.99|14.36|14.37|15.23|15.2|14.48|14.34|14.29|14.02|14.17|14.48
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|12.37|12.56|13.03|12.71|12.9|13.23|12.68|12.54|12.8|13.18|13.33|13.25|12.92|13|13.81|13.49|13.87|13.83|14.02|14.57|14.3|14.55|15.75||16.1|15.67|15.48|16.15|16.4|16.32|15.79|15.65|15.56|15.03|15.13|15.19|14.68|14.67|14.58|14.5|14.22|13.94|14.2|13.2|13.33|13.83|14.1|13.51||13.78|13.82|13.33|13.7|13.84|14.48|14.1|14.31|14.31|14.88|14.66|14.81|13.71|12.93|13.44|13.13|13.55|13.83|13.86|14.11|14.32|14.41|14.53|14.59|14.15|14.33|13.59|13.19|13.22|13.2|13.93|13.92|13.93|13.74|13.67|13.85|14.32|14.19|14.74|15.01||14.54|14.15|13.51|14.58|14.82|13.93|14.96|15.25|15.25|15.27|16.16|16.34|16.97|18|16.71|16.95|16.8|16.38|16.11|15.79|15.9|16.95|16.55|17.13|16.72|17.29|16.82|16.89|17.76|17.79|18.18|18.39|19.335||19.15|19.43|20.67|20.76|20.39|19.47|19.11|19.41|19.01|19.01|19.572|19.09|19.36|19.48|18.61|18.1|18.5|19.02|18.88||18.83|19.1227|19.72|20.06|20.2|20.4|19.08|19.38|19.6|19.74||20.44|20.44|21.19|22.12||22.75|22.49|22.72|21.22|21.715|22.34|23.18|23.87|24.21|24|23.18|23.49|25.28|26.99|23.89|23.7|23.03|23.42|23.33|23.02||23.22|24|23.62|22.18|20.79|20.41|19.3|18.31|18.64|15.78|15.48|14.95|14.28|13.86|14.41|13.25|12.705|13.265|13.48|13.45|13.78|14.43|14.44|14.75|13.94|13.74|13.87|14.37|14.54|13.5|14.26|14.5|14.47|14.49|14.67|14.07|13.79|13.3|12.95|13.06|13.12|12.85|12.98|12.4|13.15|14.17|15.03|16.02|16|15.36|15.92|15.7701|15.37|14.74|14.94|13.73|12.75||12.84|12.89|12.95|13.31|13.67|13.2|13.18|13.61|12.94|12.75|13.21|12.69|12.05
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.75|6.8|6.885|6.87|7.21|7.09|6.75|7|6.91|7.1|7.06|7.07|6.97|7|7.305|7.57|7.545|7.76|7.86|7.96|7.62|8.19|8.09||8.44|8.31|8.31|8.34|8.76|8.83|8.89|8.73|8.77|8.93|8.87|9.07|9.25|9.64|9.75|9.67|10.16|11.56|10.33|9.67|9.61|9.79|9.21|9.11||9.36|9.07|9.13|9.43|9.32|9.6|9.62|9.47|9.53|9.44|9.65|10.5|8.96|8.16|8.27|8.44|8.47|8.5|8.49|8.8|8.61|9.07|9.02|8.91|7.9|6.88|7.01|6.77|7.2|7.39|7.42|7.73|7.62|7.57|7.79|7.6|7.49|7.61|7.27|7.21||7.34|7.11|7.27|7.72|8.03|7.67|8.2|8.3|8.34|8.1|8.1|8.04|8.47|8.22|8.17|8.25|7.93|7.96|7.48|8.21|8.89|9|9.08|8.74|8.52|9.47|9.21|9.37|10.14|10.22|10.55|10.47|10.28||10.3|9.34|8.5|8.11|8.19|8|8.77|8.08|7.85|7.96|8.18|8.3|8.22|8.08|7.63|7.23|7.14|6.83|6.88||6.85|6.72|6.59|6.49|6.25|6.5|6.52|6.5|6.22|6.19||6.3|6.2|6.62|7.07||7.03|7.52|6.84|6.56|6.54|6.7|6.73|6.42|6.81|7.14|6.92|6.8|6.67|6.67|6.28|6.3|6.05|6.36|6.5|6.55||6.02|6.15|6.1|6.13|6.22|6.45|6|6.3|6.72|6.65|6.75|7.1|7.74|7.18|7.07|6.91|6.81|6.65|6.68|6.8|6.94|7.14|7.29|7.61|7.54|7.81|8.18|8.07|7.72|7.91|7.9|7.14|7.08|7.25|7.09|6.98|7.16|7|6.68|7.14|6.83|6.91|6.84|6.53|6.99|7.21|7.78|7.9|8.45|8.19|8.63|8.37|8.15|8.16|8.22|8.6|8.7||8.44|9.01|8.95|9.04|9.51|9.32|9.36|9.78|9.4|9.18|8.67|8.55|8.18
02090|1172579|/equities/neuropace|R2000GROWTH|21.69|21.34|22.16|21.62|21.48|21.34|21.5|21.95|23.32|23.75|24.3|23.92|23.29|22.81|24.57|24.21|25.07|23.445|21.61|21.48|21.9|22.5|23.22||24.38|23.95|23.45|23.43|23.42|24.47|25|24.99|24.6|23.86|23.5|22.8|24.19|24.36|24.22|24.78|24.84|24.59|24.65|22.49|22.06|22.76|23.49|23.04||22.34|21.54|21.62|22.04|22.74|22.64|23.41|24.89|21.79|20.85|19.02|20|20.3|19.34|21.19|20.94|23.14|21.22|23|24.48|25.09|26.52|25.9|26.5|26.13|23.6569|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|30.08|29.58|29.63|29.69|29.06|29.23|29.35|28.72|28.49|28.02|27.98|28.11|27.42|27.11|27.99|27.46|27.58|27.64|27.43|27.03|26.57|26.89|27.62||27.83|27.93|27.69|27.38|27.3|27.22|26.92|27.03|27.02|26.34|27.32|28.67|28.66|28.65|28.45|28.55|29.33|29.75|29.85|29.49|29.1|28.5|28.2|28.02||27.65|27.51|26.9|27.34|27.6|27.61|27.1|26.83|27.61|27.59|27.88|26.7|26.8|26.63|27.51|27.04|26.63|26.8|26.43|26.39|25.73|25.4|24.79|24.82|24.72|24.52|24.65|24.53|24.97|25.46|25.64|25|24.82|24.99|24.95|24.91|24.58|24.82|25|24.58||24|24.43|24.15|24.47|24.45|23.49|24.08|24.43|25.56|25.08|25.55|25.53|25.83|26.67|26.54|26.52|25.84|25.925|25.6|24.25|24.23|23.49|23.7|23.62|23.52|23.94|22.95|22.45|22.2|22.16|22.2|22.13|22.33||21.67|22.19|22.62|22.44|22.12|21.86|20.99|21.23|20.86|19.8|21|22.19|20.65|21.19|20.5|20.39|20.48|20.82|21||20.93|21.29|21.05|20.85|20.13|20.26|20.39|19.68|19.44|19.36||19.05|19.16|19.5|19.57||19.67|19.4|19.6|20.23|20.89|20.54|20.71|20.52|21.4|20.71|20.66|20.44|19.56|19.88|19.95|19.93|19.65|19.54|19.51|20.15||20.2|19.46|19.18|18.79|19.09|19.72|19.43|19.91|19.35|19.22|19.79|18.76|18.05|17.65|17.11|17.37|17.39|16.86|16.18|16.04|16.6|18.04|17.485|18.02|17.49|17.32|17.31|17.17|17.14|16.8|17.02|17.09|17.03|17.13|17|16.8|16.74|16.5|15.61|15.86|15.95|16.16|16.22|15.63|16.26|16.16|16.22|16.92|17.42|17.09|16.873|16.95|16.62|16.93|16.97|17.12|17.43||17.8|17.66|17.6|17.59|17.45|17.73|17.49|17.65|17.88|17.35|16.96|17.05|17.23
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.75|23.55|23.37|22.36|23.42|22.9801|23.52|25.43|23.72|21.32|21.69|21.6|20.87|20.31|21.44|21.51|22|20.36|20.36|20.3|20.1533|20.31|20.49||20.65|20.47|19.7747|19.84|19.96|20.8|20.77|20.9|20.81|20.34|20.52|20.52|20.2|20.18|20.53|20.19|20.19|20.4|20.74|20.8|20.54|19.36|20.06|19.23||18.36|18.29|18.18|18|17.77|17.65|17.62|17.77|17.2275|17.2942|16.32|17.99|18.23|18.03|18.79|17.66|17.65|17.94|18.45|18.7|19.01|19.24|18.24|18.25|18.5|18.4|17.88|18.49|18.48|18.08|18|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.34|2.41|2.47|2.53|2.62|2.58|2.57|2.6|2.58|2.58|2.7|2.64|2.55|2.5|2.63|2.68|2.77|2.99|3|2.9|2.82|3.08|3.17||3.24|3.32|3.24|3.25|3.41|3.41|3.38|3.345|3.3|3.48|3.49|3.59|3.72|3.69|3.43|3.48|3.53|3.6|3.45|3.31|3.25|3.22|3.25|2.98||3|3.02|2.87|2.89|2.94|2.83|2.74|2.61|2.73|2.58|2.57|2.55|2.6|2.51|2.92|3.04|3.34|3.4|3.39|3.43|3.45|3.47|3.42|3.15|3.05|3.09|2.99|2.93|2.96|3.06|3.12|3.3|3.17|3.25|3.38|3.51|3.72|3.53|3.49|3.43||3.28|3.23|3.05|3.29|3.3|2.85|3.25|3.23|3.52|3.49|3.49|3.2|3.15|3.05|2.73|2.6|2.53|2.42|2.34|2.4|2.55|2.66|2.56|2.69|2.59|2.77|2.55|2.56|2.7|2.56|2.61|2.7|2.98||2.72|2.87|2.7|2.53|2.48|2.44|2.5|2.44|2.46|2.53|2.58|3.36|2.87|2.68|2.46|2.41|2.43|2.48|2.41||2.51|2.48|2.45|2.4|2.27|2.46|2.4|2.41|2.34|2.44||2.53|2.34|2.62|2.75||2.81|2.87|3.08|3.01|3.3|3.06|2.71|2.5|2.69|2.47|2.36|2.32|2.25|2.07|2.03|1.77|1.59|1.69|1.69|1.74||1.68|1.53|1.41|1.43|1.38|1.38|1.39|1.39|1.29|1.37|1.48|1.4|1.32|1.22|1.35|1.67|1.52|1.5|1.44|1.53|1.6|1.49|1.58|1.68|1.74|1.48|1.22|1.14|1.11|1.1|1.12|1.15|1.19|1.22|1.19|1.15|1.17|1.17|1.12|1.13|1.14|1.2|1.2|1.2|1.18|1.26|1.31|1.37|1.37|1.3|1.34|1.28|1.35|1.35|1.36|1.35|1.34||1.38|1.42|1.44|1.32|1.44|1.43|1.4|1.41|1.37|1.5|1.51|1.52|1.6
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.42|11.39|11.63|11.7|11.68|11.68|11.52|11.62|11.49|11.52|11.37|11.23|11.25|10.8|11.15|10.93|11.1|11.07|11.81|10.94|10.59|11.29|11.41||11.68|11.45|11.59|11.49|11.71|11.59|11.15|10.87|10.71|10.98|10.9|10.57|10.61|10.95|10.96|10.81|10.71|10.76|10.53|10.47|10.5|10.46|10.18|9.99||9.65|10.23|10.35|10.58|10.95|10.75|10.35|10.15|9.99|10.73|10.8|10.39|9|8.55|9.3|9.22|9.36|9.54|9.5|9.93|9.81|9.87|9.75|10.11|10|9.6|9.79|9.48|9.52|9.7|9.96|9.81|9.83|9.65|9.66|9.65|9.53|9.7|9.7|9.85||9.78|9.35|8.962|9.27|9.21|9|9.69|10.08|10.13|10.06|10.18|10.28|10.5826|10.51|10.45|10.7|10.56|9.89|9.91|9.96|10.49|11.2|11.62|11.77|11.07|11.34|11.26|11.48|11.93|12.04|11.72|12.14|12.71||13.01|12.94|12.24|11.84|11.91|11.68|11.46|11.49|11.42|11.2|11.05|10.81|11.35|12.1|12.45|12.22|12.28|11.98|11.54||11.45|11.37|12|11.985|12.25|12.41|12|12.25|11.66|12||11.95|11.95|12.31|12.78||12.77|11.89|11.67|11.35|11.8|11.74|11.61|11.515|11.27|11.24|11.14|11.6|11.6|11.7|11.72|11.34|11.01|11.36|11.81|11.62||10.83|10.89|10.99|11.07|11.09|11.58|11.15|11.22|11.95|12.61|13.01|17.15|18.6|18.19|18|16.97|16.05|16.16|16.53|16.96|16.88|17.06|18.03|18.28|19.68|19.97|19.89|17.42|18.41|18.25|20.24|18.21|17.44|16.27|16.24|15.9|15.16|14.32|13.99|14.32|13.85|13.25|13.29|12.77|13.19|13.8|13.52|13.62|13.67|13.95|14.28|14.4|13.89|13.55|13.26|11.71|11.11||11.9|13.39|14.58|13.5|13.53|12.9906|11.5|11.18|11.12|11.49|11.47|11.18|11.55
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|17.39|16.5|16.59|17.43|17.75|17.45|17.2|16.74|16.57|16.8|17.46|17.37|17.56|17.26|17.81|17.64|17.15|20.09|19.62|18.48|18.14|18.89|18.54||19.02|19.32|20.36|19.1|18.85|18.44|18.1|18.81|19.71|19.21|19.67|19.72|19.12|19.53|20.16|19.75|20.68|20.02|19.94|20.39|20.17|19.875|20.67|20.41||20.71|21.09|21.66|22.15|22.08|21.63|20.94|19|20.01|20.71|19.89|19.2|17.89|18.39|20.04|19.15|20.99|21.49|21.85|22.36|22.26|22.44|21.82|22.44|22.35|23.29|23.3|23.57|22.31|24.6|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|14.23|14.4|14.36|13.15|13.85|14.0948|13.0501|13.8|15.28|15.46|12.62|13.11|12.5|12.63|12.94|13.35|13.94|14.37|13.41|13.81|13.53|13.96|14.38||14.33|14.0136|13.17|13.34|13.3067|13.91|15.47|15.57|16.805|16.89|17.09|16.69|17.14|17.21|17.56|18.135|18.5861|18.07|18.88|17.33|16.85|17.09|17.02|16.6||14.96|13.87|13.54|13.21|13.36|12.35|12.09|12.56|12.44|13.71|14.37|13.1|14.24|15.17|16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|4.36|4.48|4.5|4.62|4.55|4.63|4.65|4.73|4.73|4.91|4.86|4.76|4.58|4.44|4.69|4.6|4.66|4.75|4.87|4.85|5.08|5.35|5.63||5.78|5.69|5.83|6|6|6.26|6.19|6.2|6.09|6.07|6.03|6.03|6.03|6.17|6.08|6.08|5.97|6.02|5.75|5.77|5.72|5.83|5.84|6.05||6.18|6.29|6.61|6.7|7.6|7.6|7.19|7.07|7.19|7.61|7.5|7.47|7.12|7.36|7.69|7.5|7.5|7.33|7.48|7.86|7.74|7.46|6.96|6.98|7.02|7.01|6.66|6.44|6.6|6.55|7.06|6.83|6.81|6.76|6.96|6.7|6.49|6.26|6.19|6.21||6.35|6|6.29|6.87|6.57|6.65|6.97|7.15|7.28|7.24|7.14|7.1|7.44|7.31|7.27|7.21|7.32|7.26|7.25|7|7.41|7.89|8.07|7.99|8.38|8.76|8.67|8.66|9.19|9.02|8.03|8.35|8.47||7.91|8.47|8.7318|8.47|7.94|7.31|7.68|7.54|7.2|7.5|7.46|7.5|7.38|7.54|8.14|7.57|7.39|7.17|6.98||7.39|7.07|7|7.23|7.39|7.55|7.38|7.38|7.48|7.84||7.66|7.94|7.97|7.84||8|7.88|8.4|7.485|8.37|7.36|7.27|7.47|7.5|7.76|8.15|8.43|8.5|8.56|8.44|8.35|8.48|8.34|8.37|8.27||8.89|7.97|8.37|8.32|8.93|8.24|9|8.47|7.9|8.15|8.28|8.83|9.13|9.45|9.2|9.58|9.13|10|9.53|10.1|10.02|10|10.06|10.05|10.03|10.048|10.05|10.06|10|10.04|10.1|10.09|10|10.01|10.05|10.02|10.09|10.12|10.1223|10.25|10.28|10.235|10.29|10.155|10.15|10.39|10.37|10.49|10.2|10.42|10.48|10.4|10.6|10.55|10.6|10.55|10.36||10.5|10.55|10.35|10.23|10.25|10.25|10.25|10.2|10.19|10.12|10.09|10.19|10.35
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|21.38|21.29|23.04|21.97|20.33|19.11|18.57|18.87|17.79|18.38|17.22|17.92|18.99|20|20.8|21.66|22.56|24|23.24|22.62|23.47|23.15|22.58||24.83|23.6|24|28.92|24.63|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.02|13.63|13.73|13.2499|12.92|13.1|12.9|13.93|14.25|14.23|14.25|14.12|14.76|14.52|14.53|15.23|15.81|15.79|15|15.99|16.75|19.09|18.31||18.86|21.42|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|18.26|18.21|18.3117|18.89|17.89|15.66|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|14.74|15.62|15.66|16.4|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|||||||||||||||||||||||||||||||||9.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.93|41.74|41.63|43.91|42.53|42.44|41.55|41.37|40.95|40.5|40.86|40.86|40.42|40.32|40.72|40.29|40.65|40.85|41.29|40.73|40.17|40.34|41.05||41.1|41.02|40.7|40.5|40.65|40.93|40.68|41.28|41.73|42.02|43.85|45.96|45.66|46.1|46.06|46.07|46.03|46.28|46.41|45.86|45.5|45.39|46.24|45.78||43.67|45.83|44.5|44.58|43.81|44.46|44.05|44.15|44.96|45.66|45.975|45.15|45.4|44.88|46.15|45.97|46.02|46.35|45.92|46.32|46.01|46.58|46.27|46.44|46.89|45.91|45.45|45.63|45.54|45.97|46.56|45.75|46.41|45.56|45.65|45.3517|45.8|46|46.52|46.36||46.32|47.05|47.04|47.32|46.33|45.25|47.435|46.51|47.46|47.925|47.92|47.95|48.26|48.08|48|48.29|47.05|46.705|45.02|44.72|44.43|44.45|44.24|44|43.53|43.49|42.93|42.77|42.65|42.77|42.37|41.27|41.8||41.82|41.99|42.28|42.59|42.39|43.29|41.56|41.78|40.97|40.98|40.72|40.43|40.5|41.23|40.08|39.63|39.79|41.7|42.2||42.46|42.55|41.99|40.75|39.58|39.89|40.6|39.87|38.715|39.33||38.64|38.55|39.535|38.27||38.22|38.01|40.09|40.98|42.64|42.87|43.26|43.46|43.49|42.79|44.56|43.02|42.32|43.06|42.44|42.88|42.62|43.28|43.46|44.53||44.21|43.86|43.06|42.19|41.75|43.26|42.64|42.81|41.66|42.68|43.7|43.32|42.44|41.08|39.71|43.22|42.14|40.44|38.6|36.92|39.6|40.84|42.66|42.36|41.5629|41.7775|42.31|42.36|41.35|40.16|41.53|44.06|43.46|43.66|42.81|41.3|41.56|40.79|40.06|40.15|39.67|38.75|37.85|37.39|38.58|37.78|37.28|37.57|37.37|36.55|37.23|37.34|37.34|37.99|37.93|37.74|38.61||39.56|39.18|39.37|38.9|39.86|39.77|39.48|39.21|39.73|38.57|38.38|38.21|38.64
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|18.78|19.35|18.935|19.59|17.83|17.83|16.77|15.9|15.34|14.71|14.82|16.51|17.09|18.35|19.06|19.6|19.41|20.44|18.54|18.27|18.11|18|19.75||19.28|20.5|19.7|19.5|20.58|17.66|17.19|17.51|17.14|16.96|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|13.18|13.61|13.67|13.43|13.46|13.47|13.09|12.66|13.36|13.2|13.52|14.36|13.67|13.6|14.25|13.73|15.71|16.02|15.76|15.5328|14.94|15.32|15.45||15.57|15.63|15.2|15|13.94|15.41|16.78|18.04|18.71|19.795|20.5|20.28|20.44|20.54|20.95|21.26|20.62|20.09|20.09|19.08|17.95|18.74|18.74|17.5||16.4|17.29|17.27|17.16|17.49|17.5|17.26|16.75|15.94|15.69|16.01|15.85|16.38|16.13|16.94|16.87|16.83|16.79|16.66|17.04|16.7|17.52|16.99|16.25|16.52|18|17.2|16.33|17|17.07|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.21|8.16|8.32|8.37|8.33|8.3|8.34|8.29|8.23|8.25|8.42|8.36|8.06|8.13|8.22|8.02|8.19|8.25|8.1|7.87|7.26|7.3|7.35||7.42|7.36|7.39|7.53|7.82|7.71|7.74|7.47|7.49|7.43|7.51|7.7|7.73|7.77|7.95|7.97|7.9|7.98|7.82|7.89|8|7.9|8|8.15||8.05|8.1|7.85|8.05|8.28|8.43|8.04|8.06|8.25|8.26|8.18|8.08|8.28|8.25|9|8.6|8.48|8.68|8.75|8.36|8.12|8.31|8.5|8.42|8.6|8.15|8.31|8.12|8.1|8.14|8.25|8.21|8.32|8.5|8.87|8.96|9|8.9|8.24|8.12||7.95|8|7.9|8|7.84|7.85|7.95|7.91|7.82|8|8.16|8.08|8.15|8.31|8.36|8.4|8.3|8.2|7.98|8.36|8.89|8.78|8.76|8.85|8.69|8.73|8.38|8.33|7.68|7.61|7.68|7.89|7.87||7.57|7.2|7.74|7.81|7.53|7.42|7.06|7.13|7.24|7.03|7.2|7.09|7.06|7.29|7.17|7.22|7.36|7.4|7.41||7.25|7.27|7.26|7.22|7.15|7.23|7.22|7.06|6.89|7.1||7.09|6.95|6.91|6.65||6.49|6.47|6.33|6.23|6.58|6.21|6.46|6.5|6.59|6.67|6.48|6.55|6.48|6.7|6.64|6.59|6.63|6.5|6.3|6.18||6.2|6.07|6.05|5.96|6|6.12|6.08|5.98|5.6|5.7|5.88|6.17|5.9|5.46|5.3|5.45|5.5|5.63|5.54|5.54|5.76|5.96|5.93|5.95|6.05|6.01|6.1|6.07|6.17|6.1|6.3|6.49|6.51|6.75|6.58|6.57|6.46|6.21|5.97|6.05|6.17|6.35|6.14|5.91|5.74|5.92|5.93|6.09|6.26|6.12|6.15|6.29|6.07|6.24|6.38|6.57|6.55||6.76|6.86|6.75|6.74|6.56|6.76|6.49|6.48|6.69|6.62|6.7|6.91|7.22
02106|1167060|/equities/biodesix-inc|R2000GROWTH|9.34|9.16|9.76|9.38|9.34|9.03|9.13|9.55|9.85|10.27|10.49|10.71|10.77|11.1|11.7|11.31|12.16|12.49|12.04|11.08|10.88|11.82|12.17||12.84|13.21|13.8|14.57|14.19|14.4|14.6|15.15|15.69|15.65|15.5|14.81|15.25|16.11|15.11|15.25|15.13|14.84|13.43|13.61|14.83|14.76|14.75|14.47||14.23|14.2|15.2|14.06|13.6|13.5|12.87|12.47|12.31|12.48|12.72|13.24|14.5|14.48|14.36|14.12|14.33|15.16|15.5|16.28|15.81|16.98|16.57|17.03|17.18|18.35|17.95|18.5|18.81|19.22|19.29|19.0716|19.04|19.0257|18.84|18.91|20.11|20|20.21|20.63||20.36|18.54|16.81|17.12|18.22|18.3|20.37|21.17|22.07|22.41|23.77|22.1|23|23|22|22.34|18.8|17.59|18.26|18.32|19.88|21.02|19.11|19.1|19.64|20.94|20.67|20.65|24|23.7|25.01|26.79|25.07||24.71|24.42|23.56|23|22.06|23.3|24|24.14|25.48|24.67|24.65|23.05|25.03|27.45|27.53|29|31.35|28.49|28.6||26|24.23|22.31|22.71|21.19|19.93|19.28|18.07|19.81|20.16||18.78|18.8|18.98|18.2||19.32|18.27|17|15.93|17.43|16.87|16.38|16.53|15.95|15.5|14.94|15.71|14.5|15.45|16.46|16.4|15.68|17.94|16.9|18||17.95|17.82|17.02|16.29|16.3|17.31|13.75|11.47|11.35|11.75|11.45|11.08|12.7|12.36|13.2|13.97|13.6|12.5|13.74|12.56|13.59||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|11.6|10.91|10.89|10.63|10.72|10.88|10.87|10.85|10.67|10.99|11.5|11.13|10.74|10.65|10.76|10.59|11.15|11.4|11.6|11.39|11.06|11.45|11.75||12.4|12.92|12.49|14.31|15.5|13.85|13.4|13|13.1|13.68|13.19|13.37|13.08|13.19|13.4|13.4|13.4|13.2|13.41|14.73|15.59|15.77|15.78|15.58||15.87|15.06|14.795|15.19|15.6|16.12|15.17|14.16|13.99|13.97|14.17|14.54|13.51|13.29|14.27|14.45|13.95|14.42|14.55|14.16|14.15|14.57|14.54|14.55|13.53|13.4|13.7|13.2|13.01|13.96|14.89|15.19|14|14.81|15.35|16|16.32|16.6|17.48|17.9||18.51|18.5|18.1|18.2|17.98|16.8|16.97|17.4|17.8|18.44|18.53|19.78|21.23|20.7|19.8|20.44|18.1|15.52|15.55|17.44|20.56|21.15|20.17|20.75|21.11|22.3|21.92|25.27|25.03|23.63|21.69|20.09|19.9||18.52|18.07|18.18|18|16.15|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|19.5|20.01|20.3|20.73|20.88|21.925|21.63|22.25|21.92|22.37|22.32|22.7|22.5|20.46|20.64|20|20.48|20.85|20.4521|20.4|19.38|18.9722|19.92||19.44|19.51|19.54|20.2|20.37|18.74|18.62|18.58|18.59|19.06|18.01|18.65|18.72|19.28|20.12|19.65|20.2|20.86|21.08|20.875|21.46|22.2|23|22.08||21.31|21.14|21.03|22.22|22.1|21.8|21.57|22.18|22.71|22.82|20.98|21.12|22.2|23.1|23.82|23.1|23.15|22.81|23.11|22.5|22.35|23.25|23.9|23.89|24.5|23.1|21.74|22.61|22.88|24.9|24.2|23|22|21.21|22.49|22.3|22.12|21.35|23.73|22.78||22.8999|21.4|20.5|20.29|21.34|20.44|21.25|21.72|21.03|20.75|21|21.99|22.29|22.6|22.55|22.28|22.2|19.8|21.03|20.56|20.05|21.17|22.44|22|22.59|23.45|21.93|21.88|22.6|22|20.86|20.54|20.23||20.09|20.49|19.75|19.83|19.1|19.48|18.71|18.59|18.72|18.83|18.47|19.09|19.28|20.03|20.25|18.92|19.54|20.39|19.71||19.84|19.935|19.87|18.1|18.69|18.66|18.75|18.9|17.95|18.75||19|18.85|19.51|20.13||20.77|20.34|22.49|20.98|19.81|19.48|19.7|20.05|20.18|20.25|20.06|22.29|21.1|21.5|20.6|19.16|19.12|20.03|20|20.06||19.09|18.77|19.32|17.57|17.91|17.4|16.35|16|15.99|16.44|16.16|16|15.52|15.38|14.88|16.18|15.26|15.21|15.12|15.05|15.01|15.29|15.76|15.15|15.22|14.9|15.61|15.91|15.88|16.36|17.67|17.45|17|16.77|16.84|16.34|16.26|15.34|14.96|15.28|14.37|14.09|13.38|10.52|10.19|9.86|10.06|9.77|9.3|9.49|9.85|10.55|11.38|9.98|9.95|10.5|11.98||13.65|13.9|14.59|16.25|16.73|16.99|17.1|17.13|17.13|15.81|16.25|16.5|16.87
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.5|16.47|16.64|16.48|16.28|16.13|15.82|15.64|15.62|15.67|16.12|16.01|15.4|14.84|15.86|15.64|15.95|16.12|15.5|15.58|15|15.65|15.67||16.44|16.54|16.38|16.71|16.95|17.05|17.67|18.38|17.99|17.82|18.3|18.62|18.01|17.17|17.41|17.33|17|16.23|16.08|16.62|16.45|15.81|16.59|15.68||15.6|15.76|15.33|15.63|15.85|15.64|15.9|15.58|16.16|15.85|16|15.79|16.59|16.79|17.22|15.92|14.58|13.99|13.98|13.37|13.41|13.65|13.37|13.55|13.78|13.43|13.07|12.67|12.63|13.01|13.34|12.8|12.75|12.69|12.84|12.69|12.32|12.48|12.39|12.51||12.215|12.64|12.32|12.68|12.43|11.61|12.15|12.56|12.83|12.7|12.77|12.67|13.35|13.225|13.34|13.12|12.81|12.81|12.205|11.82|11.86|11.4|11.67|11.25|11.52|11.2872|9.6|9.93|9.87|9.43|9.3794|9.5|9.64||9.8|9.61|9.75|9.95|9.41|9.8|9.26|9.04|9.1|8.82|8.81|8.85|9.12|9.43|9.48|9.25|9.32|9.35|9.29||9.06|9.31|9.36|9.12|8.97|9.39|9.5|9.19|9.01|8.99||8.82|8.97|8.99|9.14||9|8.81|9.275|9|9.63|9.68|9.85|9.37|9.36|9.38|9.09|9.22|8.83|9.04|8.99|9.1|8.66|8.9|9.2733|9.5||9.4497|8.24|8.24|7.89|8.45|8.6868|7.64|8.13|8.01|7.67|8.16|8.16|7.56|7.8|9.32|8.07|8.02|8.02|7.65|6.84|6.77|7.37|7.65|7.6|7.53|7.15|7.17|7.38|7.51|7.24|7.3|7.39|7.33|6.87|6.75|6.53|6.72|6.25|6.13|6.54|6.52|6.33|6.21|5.71|5.89|6.13|6.27|6.45|6.42|6.51|6.59|6.09|5.98|6.09|6.04|6.14|6.44||6.69|6.65|6.68|6.41|6.24|6.3|6.21|6.32|6.22|6.09|6.3|6.31|6.42
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.13|15.44|16|16.21|16.4|16.49|16.8|17.26|17.08|16.9|17.21|17.04|16.37|16.28|17.74|17.86|18.45|19.01|19.73|19.82|19.22|20.35|21.37||21.84|21.51|21.18|22.27|23.14|22.37|21.49|21.5|21.31|21.72|21.6|21.88|21.71|22.38|22.79|22.59|23.28|23.51|22.15|21.63|22.03|21.85|21|21.63||22.82|21.62|21.75|21.95|21.75|21.4|20.82|20.17|20.84|20.81|20.61|19.72|20.37|20.39|21.05|20.25|20.76|21.33|21.08|20.97|21.14|21.63|21.74|22.6|21.94|21.88|21.26|20.49|21.72|21.09|21.21|21.36|20.96|21.03|21.56|21.74|21.92|21.99|21.86|21.5||20.44|20.17|20|19.78|20.53|19.53|20.46|20.63|21.15|21.31|21.03|21.42|21.2|23.45|23.21|23|23.35|23.81|24.52|22.5|21.52|21.51|21.47|21.09|20.65|20.89|20.55|20.64|19.5|20.17|19.96|20.01|20||18.42|18.65|17.95|18.1|18.53|18.39|18.87|18.86|19.88|19.27|19.17|19.53|19|19|18.1|18.1|18.69|18.65|18.63||18.65|18.15|18.21|18.01|18.03|18.18|18.75|18.56|17.47|18.08||18.67|18|18.03|17.2||16.85|16.29|15.81|15.23|15.43|14.98|15.31|14.88|15.5|15.5|15.01|15.15|14.3|14.54|14.52|15.5|15.01|14.93|15.3|15.25||15.45|15.91|15.41|15.05|15.4|15.44|14.66|15|14.15|14.26|14.07|14.28|14.99|11.97|11.5|11.46|11.26|11.63|11.44|11.19|11.36|11.53|11.42|11.75|11.39|11.2|11.2|11.37|11.21|11.05|11.05|11.85|11.37|11.85|11.5|11.58|11.17|11.27|11.3|12.2|11.96|12.13|12.42|11.81|12|13.05|12.78|13.14|13.31|13.59|13.68|13.33|13.56|14.4|14.97|15.3|15.85||15.81|15.92|15.35|15.4|15.68|15.57|14.79|14.61|14.49|13.34|13.09|13.12|12.97
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.39|2.46|2.54|2.64|2.67|2.49|2.39|2.375|2.34|2.36|2.42|2.39|2.37|2.3|2.55|2.49|2.53|2.63|2.54|2.55|2.51|2.48|2.535||2.64|2.68|2.66|2.76|2.81|2.85|2.81|2.84|2.77|2.72|2.72|2.91|2.89|2.88|2.98|2.78|2.8|2.4|2.39|2.37|2.33|2.35|2.39|2.35||2.41|2.28|2.22|2.36|2.36|2.42|2.28|2.38|2.34|2.17|2.2|2.2|2.28|2.15|2.31|2.49|2.53|2.55|2.5|2.54|2.55|2.55|2.45|2.36|2.22|2.17|2.04|1.89|2.04|2.09|2.04|2.03|1.97|2.01|2.11|2.09|2.09|2.03|1.96|1.92||1.8|1.81|1.75|1.87|1.88|1.81|1.95|2.05|2.12|2.08|2.19|2.15|2.19|2.09|2.03|2|1.93|1.95|1.89|1.9|1.89|1.88|1.78|1.77|1.87|2.05|1.97|2|2|2.02|2.12|2.2|2.16||2.17|2.2|2.2|2.19|2.03|1.94|2|1.97|2.02|2.09|1.99|1.86|1.79|1.95|1.69|1.7|1.85|1.58|1.43||1.47|1.41|1.44|1.43|1.52|1.59|1.69|1.58|1.5|1.63||1.64|1.66|1.67|1.6||1.62|1.63|1.57|1.47|1.46|1.34|1.29|1.38|1.34|1.31|1.3|1.43|1.49|1.54|1.56|1.48|1.5|1.51|1.55|1.54||1.6|1.4|1.25|1.2|1.25|1.3|1.25|1.3|1.28|1.25|1.2|1.15|1.19|0.98|0.97|0.95|0.92|0.91|0.94|0.92|0.95|0.99|0.98|1.05|1|0.96|0.99|0.99|1|0.99|1.08|1.1|1.14|1.15|1.15|1.11|1.04|1.03|0.97|0.99|0.97|0.99|0.95|0.93|0.96|1.05|1.14|1.21|1.37|1.36|1.35|1.42|1.4|1.29|1.35|1.3|1.2||1.17|1.17|1.19|1.16|1.22|1.16|1.14|1.12|1.1|1.09|1.15|1.21|1.19
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.53|6.16|5.99|5.93|6.18|6.31|6.23|6.23|6.48|6.72|6.74|6.67|6.19|6.37|6.8|6.7|6.52|6.87|6.87|6.73|7|7.3|7.99||8.03|8.08|7.93|8.01|8.61|8.45|8.28|8.52|9.28|9.43|9.12|9.2|9.11|9.15|8.31|7.95|7.9|7.94|7.88|7.97|7.99|8.03|8.43|8.7||8.67|8.66|8.17|8.42|8.54|8.56|8.39|8.17|8.25|7.91|7.98|7.99|7.72|7.84|8.37|8.28|8.18|8.11|8.81|8.8|8.47|8.68|8.46|8.82|8.67|8.69|8.69|8.42|8.3|8.4|9.1|8.97|8.64|8.64|8.04|8.2|8.38|8.55|8.94|9.08||8.8|8.38|8.01|8.76|8.74|8.62|9.09|9.43|8.76|8.14|8.66|8.81|8.39|8.2|8.225|8.32|8.4|8.06|7.97|7.63|8.11|8.4|8.2|7.91|8.25|8.45|8.41|8.5|9.05|9.2|9.42|9.51|9.99||9.95|10.24|10.55|10.52|10.14|9.81|9.58|9.52|9.33|8.94|9.11|9.99|10.53|10.93|11.56|11.75|12.35|12.23|12.05||11.79|11.6|12.05|12|11.6|11.88|11.45|11.82|12.24|11.5||11.36|11.12|12.41|12.26||12.73|13.28|12.21|12.67|13.08|11.16|10.72|10.79|10.64|11|11.29|12.5|12.87|13.09|12.89|12.33|11.25|8.4|9.46|9.39||9.32|9.76|10.25|9.85|10|9.71|10.04|10.85|10.98|11.61|11.04|10.78|9.15|10|10.84|10.88|11.12|11.56|10.96|11.6|12.44|12.04|11.48|10.44|10.76|10.92|11.56|10.4|10.64|10.12|11.88|10.08|9.8|10.32|11.24|11.36|8.8|9.52|9.48|9.2|9|9.12|9.16|9.24|9.84|10.64|11.44|11.92|11.44|11.56|10.72|11.32|9.36|9.6|9.64|9.04|9.28||8.68|9.76|9.84|9.76|12|10.88|11.16|12.4|11.78|11.96|11.96|12.4|11.92
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.05|21.31|21.2|20.75|20.47|20.43|19.91|19.17|19.35|18.96|18.47|18.62|18.58|17.7|17.74|17.51|17.32|21.9|22.05|21.8|20.68|22.24|21.89||22.5|22.25|22.01|21.59|20.98|20.9|21|20.24|20.08|20.41|20.75|20.75|20.51|20.97|20.8|20.64|20.3|20.1|20.38|18.92|19.23|19|17.07|20.71||21.06|20.95|20.18|20|19.53|19.85|19.49|19.15|19.25|19.24|18.72|18.45|18.35|17.68|20.43|19.24|19|19.38|19.4|19.68|19.75|20.81|21.13|21.76|21.78|22.54|22.71|22.3|22.75|22.82|23.54|24.25|24.08|24.03|24.58|25.36|25.18|26.69|28.23|28.86||26.8081|26.1|24.84|25.05|25.36|25.51|26.83|26.84|26.14|25.28|24.82|24.11|24.7|24.2|23.51|24.11|23.89|22.39|21.9|21.01|20.94|21.38|22.14|21.4|21.51|22.33|21.58|22.17|23.61|26.5|26.47|26.56|30.55||30.3|28.45|28.02|28.9|29.99|24.69|23.83|22.93|23.87|22.9894|21.89|21.7|21.9|23|23.18|22.39|23|22.79|22.4||22.02|22|22.36|22.09|22.9082|22.07|22.26|20.43|19.74|18.83||19.53|19.33|20.23|21.01||21.11|21.04|21.7|20.36|20.31|19.42|20.06|19.12|19.68|19.48|18.61|19|18.88|18.77|18.69|19|18.93|19.22|18.66|17.84||17.39|17.48|19.1|18.75|18.51|18.85|18.1|17.21|16.87|16.65|16.12|16.03|18.54|18.6|18.1|18.74|17.78|17.29|19.31|20.2|18.9|19.21|18.15|18.44|17.48|18.05|18.29|18.15|19.48|19.25|19.99|19.3|18.87|18.79|18.78|18.37|18.12|17.47|16.705|17.2|17.22|16.81|16.6|15.57|16.6|16.87|17.51|16.5|15.86|15|15.12|15.35|15.34|14.64|14.66|14.3|13.66||13.48|14.32|13.87|14.25|13.68|14.56|15.47|15.9|15.96|16.89|17|17.35|17.69
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|11.26|11.5|11.56|11.55|11.71|12.1|12.03|12.25|12.81|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.35|1.39|1.28|1.22|1.36|1.35|1.37|1.39|1.39|1.44|1.48|1.48|1.42|1.39|1.38|1.4|1.48|1.53|1.49|1.51|1.48|1.65|1.68||1.68|1.67|1.66|1.66|1.73|1.83|1.83|1.7538|1.77|1.78|1.71|1.79|1.74|1.89|1.87|1.83|1.71|1.66|1.55|1.36|1.35|1.37|1.4|1.4||1.44|1.46|1.44|1.42|1.47|1.55|1.48|1.48|1.48|1.52|1.5|1.43|1.54|1.5|1.6|1.68|1.67|1.74|1.7|1.7|1.75|1.81|1.86|1.93|1.84|1.782|1.85|1.78|1.75|1.79|1.8|1.85|1.78|1.81|1.84|1.84|1.87|1.96|1.93|1.92||2.07|1.8|1.91|2.1|2.15|2|2.4|2.39|2.4|2.37|2.52|2.49|2.55|2.54|2.67|2.43|2.38|2.33|2.21|2.23|2.41|2.44|2.59|2.73|2.37|2.47|2.53|2.35|2.51|2.64|2.65|2.78|2.76||2.66|2.64|2.76|2.9|2.4|1.96|2|1.97|1.66|1.7|1.67|1.52|1.62|1.6|1.59|1.59|1.63|1.64|1.56||1.4184|1.3|1.28|1.3061|1.29|1.3|1.28|1.3|1.29|1.25||1.25|1.23|1.29|1.3||1.29|1.3|1.32|1.27|1.2|1.19|1.22|1.25|1.3|1.31|1.3|1.29|1.24|1.23|1.15|1.2|1.17|1.2|1.2|1.17||1.17|1.14|1.15|1.12|1.14|1.12|1.14|1.11|1.11|1.1|1.18|1.15|1.1|1.18|1.16|1.16|1.13|1.11|1.14|1.13|1.17|1.19|1.25|1.2|1.25|1.18|1.16|1.15|1.12|1.12|1.13|1.14|1.15|1.17|1.2|1.2|1.19|1.24|1.2|1.23|1.26|1.19|1.22|1.17|1.22|1.34|1.265|1.21|1.23|1.2|1.17|1.18|1.14|1.16|1.1635|1.17|1.21||1.29|1.27|1.22|1.27|1.35|1.31|1.28|1.32|1.31|1.33|1.37|1.31|1.42
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.1|15.11|14.68|14.065|14.1|13.905|13.26|13.11|13.41|13.45|13.42|13.33|13.36|12.98|13.09|13.13|13.25|13.22|13.38|13.63|13.48|13.66|13.64||13.67|13.41|13.3|13.39|13.54|13.46|13.12|13.45|13.41|13.4|12.75|12.93|12.67|12.84|12.65|12.45|12.42|12.51|12.77|12.98|13.31|13.32|13.72|13.5||13.6|13.96|13.27|13.49|13.2|13.4|12.25|12.56|12.74|12.83|12.79|12.43|12.11|11.65|11.75|11.47|11.58|11.74|11.65|11.58|11.61|11.78|11.53|11.79|11.68|12.08|12.18|11.99|11.84|11.9|11.97|11.85|11.62|11.69|11.71|11.83|12.4|12.29|12.36|12.08||12|12.01|12.1|11.91|11.77|11.6|11.84|12.26|12.3|11.84|12.12|12.04|12.05|11.98|11.91|11.85|11.68|11.74|11.52|11.21|11.06|11.14|11.36|11.58|11.66|11.83|11.54|11.565|11.7|11.75|11.88|12.02|12.15||12.32|12.67|12.27|12.55|12.5|12.55|12.56|12.35|12.42|12.1|12.11|12.23|12.36|12.38|12.25|12.18|12.67|12.7|12.76||12.83|12.3|12.29|12.63|12.89|12.75|12.87|12.54|12.56|12.39||12.25|12.25|12.29|12.52||11.95|12.02|11.97|12.29|12.25|12.12|11.76|11.46|10.39|10.34|10.35|10.72|10.53|10.51|10.51|10.47|10.61|10.59|10.85|10.55||10.73|10.72|10.95|11.14|11.1|11.13|10.8|11.23|10.88|10.75|10.82|10.58|10.66|10.56|10.56|10.23|10.33|10.93|10.64|9.38|9.55|9.76|10.15|10.16|9.73|9.84|9.93|10|9.97|10.36|10.86|10.58|10.42|10.6|10.51|10.27|10.58|10.31|10.14|10.43|10.4|10.64|10.9|10.71|10.78|11.3|11.29|11.48|11.7|11.37|11.28|11.43|11.55|11.64|12.12|11.43|11.41||11.71|11.9|11.26|11.74|11.58|11.75|11.5|11.82|12.25|12.75|13.2|13.25|13.45
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|15.33|16.25|19|19.77|19.04|19.25|18.5|19.03|19.37|19.55|19.4|19.16|18.47|18.25|19.57|19.21|19.6|19.53|19.94|20|19.59|20.3|20.47||20.86|20.75|21.5|21.92|22.39|22.75|21.86|22.38|21.7|21.72|22.27|23.03|22.13|21.86|20.93|20.07|20.15|19.5|18.42|17.84|17.96|18.02|16.65|16.7||16.6|16.29|16.23|16.33|16|16.42|16.09|15.85|16.0076|15.82|15.46|15.45|15.74|15.87|17.1|16.76|16.46|16.39|16.06|16|14.82|14.82|14.46|14.59|14.77|13.81|14.45|14.27|14.3|15.02|15.49|15.56|15.21|15.26|15.3|15.27|15.46|15.18|15.79|16.09||15.74|15.47|15.01|15.63|15.29|15.03|15.85|16.47|16.4|17.22|17.85|18.49|17.95|16.93|16.86|16.57|16.51|15.86|15.56|16.39|17.36|17.64|17.99|17.09|16.62|17.2|17.32|17.63|17.22|17.17|17.38|17.35|17.35||17.26|17.5|18|17.85|18.05|17.65|17.39|17|16.38|15.54|14.98|14.44|14.11|16|16.14|16.39|16.5|17|17.33||17.18|18.56|18.2|16.61|16.44|16.18|15.85|15.49|15.18|15.73||15.49|15.45|15.85|15.9||16.06|15.41|15.4|15|15.66|14.75|14.45|14.23|13.56|13.95|13.99|14.62|14.88|14.73|13.25|13.05|12.95|13.04|12.89|12.9||12.95|13.06|13.13|12.75|12.85|12.98|12.81|12.83|14|13.67|13.3|12.48|12.75|12.31|11.72|11.7|11.88|11.84|11|9.55|9.82|10.03|10.41|10.45|10.116|9.95|9.78|9.93|9.72|9.45|10.05|10.25|10.48|10.2886|10.63|10.47|9.7|9.44|9.5499|9.515|9.8|9.39|9.51|9.2|8.97|9.67|9.9|10.15|10.25|10.18|10.38|9.87|9.62|9.85|10.12|10.63|10.94||11|11.02|10.38|10.49|10.43|10.46|10.64|10.8|10.85|10.63|10.63|11|11.49
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|16.87|16.59|18.19|18.04|17.77|16.67|15.78|17.4|19.63|19.35|18.04|18|20.04|18.81|20.89|21.21|23|24.02|25.09|24.68|25.37|26.78|27.57||26.31|27.69|27.03|27.47|26.49|26.31|25.8|24.6|23.45|24.23|24.05|23.69|23.64|24.53|24.9|24.83|24.79|24.82|24.85|25.28|27|30.4|32|26.68||27|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|14.85|15.08|15.35|15.41|14.87|14.77|14.61|16.93|17.17|16.87|17.51|18.31|19.11|17.76|17.17|18.35|18.6|18.36|19.06|17.78|17.96|20.04|19.31||19.5|25.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.6772|20.27|20.86|20.65|20.68|20.71|20.97|20.6|21.29|20.53|20.95|20.21|18.68|18.99|19.67|19.6|19.91|20.48|20.36|20.44|20.33|20.43|21.1||21.27|21.08|20.85|20.86|20.55|20.8033|20.75|20.78|21.1|20.78|20.8|21.14|21.45|21.11|21.6|22.22|23.13|23.76|23|22.7|22.46|22.76|23.07|23.07||22.92|23.13|22.65|22.9|22.8|23.24|22.82|22.57|23.04|23.44|23.21|22.49|23.3|24.69|25.24|25.08|25.12|25.3|25.23|25.49|25.2|25.52|25.36|25.46|25.54|25.05|25.21|26.46|25.48|25.47|26.55|25.18|25|24.8|24.77|24.45|24.28|24.46|24.59|24.51||23.47|23.51|22.91|22.96|22.94|22.69|23.23|23.34|23.61|23.63|24.16|23.45|23.43|23.31|23.22|23.06|23.03|22.57|21.92|21.9|22.16|22.03|21.66|21.36|21.25|21.87|21.78|21.87|21.68|21.72|22.44|22.56|23.23||23.56|23.68|23.63|23.88|23.31|22.35|22.1|22.29|22.07|21.5|21.82|22.24|21.76|22.21|22.85|23.97|22.74|21.94|22.09||21.72|21.88|21.59|21.58|21.01|21.09|20.74|20.47|20.24|20.35||20.85|20.85|20.98|21.44||20.74|20.73|20.52|20.31|19.98|19.59|19.39|19.2|19.52|19.61|19.34|19.83|20.03|20.01|19.99|19.34|20|19.82|19.94|20.12||19.8|20.01|19.22|18.88|19.16|19.34|19.25|19.03|18.43|18.85|19.21|18.45|19.75|19.42|17.92|17.32|17.37|16.88|16.96|16.81|16.78|17.13|17.6|17.58|17.7|18.23|18.19|18.01|18.42|18.25|18.93|18.99|18.94|18.99|18.81|18.69|18.69|18.71|17.62|17.62|18.04|18.6|18.13|17.71|17.73|18.41|18.1|18.23|19.21|18.88|18.88|18.36|18.29|18.07|18.08|17.8|17.72||17.93|18.02|18.16|17.7|18.28|18.3|18.35|18.23|18.52|18.45|17.79|17.64|18.17
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|14.5|16.78|17.01|17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|8.2|8.4|8.57|8.51|8.48|8.54|8.41|8.52|8.49|8.66|8.73|8.43|8.22|8.135|8.35|8.42|8.85|8.91|8.82|8.46|7.95|8.32|8.43||8.68|8.6|8.45|8.75|8.64|8.8574|8.95|8.4608|8.18|8.32|8.28|8.5|8.25|8.49|8.47|8.4|8.5158|8.57|8.31|7.68|7.63|7.58|7.62|7.15||7.22|7.13|6.66|6.58|6.8|7.67|7.42|7.46|7.79|7.79|7.31|7.71|7.81|7.37|8.11|8.53|8.67|8.98|8.6|8.46|8.44|8.89|8.39|8.1|7.78|7.1|7.3|6.89|7.21|7.63|7.6274|8.0876|8.16|8.44|8.68|8.51|8.38|8.5|8.4|8.38||8.37|8.16|8.05|8.25|8.37|7.9|8.5|8.61|9|8.8|9.02|8.62|9.77|10.28|9.34|8.72|8.45|8.62|8.2|8.29|8.94|9.48|9.77|9.05|8.99|9.37|9.5|9.31|10.54|10.31|10.15|10.3|10.48||9.97|10.13|10.23|10.59|8.3|8.39|8.58|8.29|8.31|8.34|8.25|8.61|8.6|9.06|8.49|8.22|8.45|8.25|8.34||8.47|8.55|8.48|8.3|7.99|7.98|7.98|8.08|8.3|8.32||8.56|8.78|9.33|9.35||9.48|9.54|9.12|8.5|8.85|8.32|8.25|8.5|8.77|8.89|8.75|9.38|9.66|8.96|8.8|9.14|8.63|9.33|9.58|10.575||7.28|6.75|6.67|6.89|6.61|6.87|7|7.46|7.2|9.51|9.21|8.6|8.93|8.68|8.76|9.21|8.84|8.91|9.26|9.1|9.32|9.45|9.5|9.84|10.86|11.26|10.69|11.75|12.24|11.7|11.8|11.6|11.51|10.99|10.8|11.11|11.38|12.31|11.5|12.01|12.12|12.23|12.05|11.91|11.66|12.95|12.3|12.23|12.05|12.4462|12.95|13.12|13.08|13.1|13.23|13.42|14.49||13.01|13.87|14|13.49|13.05|12.3499|12.14|12.01|12.42|11.99|11.7601|11.91|11.5
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|25.19|24.6|23.29|22.46|22.05|22.45|20.77|20.32|21.13|20.61|20.84|20.63|21.48|23.6|20.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.41|16.01|16.26|16.68|16.27|16.3|16.24|16.31|16.09|16.04|16.3|16.24|15.88|15.81|16.3|15.94|15.76|16.02|15.94|15.89|15.75|15.75|16.1||16.19|16.19|16.45|16.53|16.77|16.51|16.32|16.36|16.58|16.5|16.52|17.31|17.13|16.92|17.01|16.99|17.44|17.19|17.34|17.44|16.95|16.96|17.61|17.51||17.54|17.61|17.01|17.64|17.88|17.48|17.39|17.1|17.7|17.58|17.62|17.12|17.49|17.21|17.43|17.45|16.37|16.32|16.12|17.1|15.9|15.69|15.39|15.69|15.98|15.52|15.85|15.61|16.23|16.52|16.46|16.41|16.19|16.31|16.38|16.27|15.97|16.24|16.27|16.29||16.08|16.05|16.07|16.1|16.21|15.57|15.83|15.75|16.05|16.05|15.92|16.45|16.18|16.6|17.23|16.98|16.77|17.32|17.3|17.24|16.42|16.04|15.65|14.92|14.82|15.39|14.91|14.92|14.62|14.55|14.6|14.58|14.54||14.46|15.05|15.05|14.22|14.1|14.02|13.89|13.89|13.7|13.16|13.3|13.2|13.03|13.38|13.39|13.07|13.27|13.2|13.46||13.11|13.25|13.16|13.1|12.91|13.22|13.5|12.6|12.29|12.6||12.48|12.24|12.54|12.48||12.2|12.06|12.22|12.44|12.74|12.58|12.78|12.44|12.52|12.39|12.42|12.59|12.17|11.935|11.98|12|11.99|11.93|11.9|11.89||11.86|11.43|11.62|11.36|11.44|11.845|11.93|12.13|11.93|11.75|12.12|11.97|11.34|10.86|10.42|10.94|11.71|11.44|10.81|11.24|10.94|11.38|11.34|11.4666|11.14|10.97|10.68|10.75|10.35|10.2|10.48|10.65|10.45|11.1|10.78|10.17|10.23|10.22|9.57|9.665|9.49|9.41|9.12|8.97|8.68|8.92|9.06|9.6|9.75|9.52|9.58|9.53|9.53|9.55|9.7|9.75|9.89||10.11|9.81|9.68|9.66|9.86|10.13|9.77|9.77|9.86|9.65|9.6|9.8|10.13
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|19.29|18.46|20.51|16.52|19.09|20|21.09|21.82|22.11|21.66|22.91|22.48|22.21|22.22|23.4|25.16|25.84|26.33|26.5|26.74|27.2|26.15|26.03||26.51|31.46|25.61|23.36|24.41|25|26.94|26.38|27.67|25.9|24|22.97|23.28|23.5|24.3|27.25|21.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|14|13.78|13.65|13.66|13.4|13.35|13.3|13.32|14.38|13.28|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.65|3.7|3.76|3.82|3.84|4.01|3.91|3.91|3.85|3.86|3.83|3.79|3.58|3.63|4.15|4.21|4.67|4.68|4.615|4.67|4.33|4.69|4.95||5.05|4.95|4.85|4.95|5.27|5.66|5.59|5.7|5.58|5.3|5.11|5.67|5.66|5.36|5.39|5.02|4.73|4.92|4.94|5.3|5.26|5.07|4.7|4.42||4.37|4.33|4.11|4.48|4.58|4.58|4.44|4.46|4.79|4.59|4.3|4.29|4.22|4.09|4.52|4.04|3.95|3.94|3.84|3.81|3.72|3.8|3.45|3.41|3.25|3.21|3.38|3.18|3.46|3.54|3.93|3.85|3.69|3.79|3.8|3.67|3.77|3.69|3.83|3.84||3.73|3.7|3.64|3.76|3.78|3.54|3.87|3.77|4.04|4|4.33|4.33|4.46|4.76|4.86|5.01|4.69|5.11|5.65|5.08|4.95|4.75|4.94|4.81|4.55|4.75|4.2|4.22|3.94|3.78|3.76|4.01|4||3.77|3.89|3.82|3.85|3.82|3.85|3.61|3.54|3.65|3.34|3.34|3.2|3.3|3.52|3.51|3.33|3.69|3.88|3.88||3.9|4.02|4.1|4|3.81|3.98|4.07|4.05|3.68|3.5||3.29|3.39|3.37|3.47||3.53|3.48|3.4|3.22|3.48|3.62|3.67|3.74|3.93|3.83|3.69|3.78|3.46|3.4|3.26|3.11|3.04|2.88|3.03|3.22||3.26|3.24|2.77|2.79|2.68|2.83|2.75|2.54|2.37|2.3|2.45|2.53|2.27|1.96|1.91|1.96|2.04|1.91|1.81|1.74|1.8|1.91|2|2.01|1.91|1.96|1.95|1.94|2|2.02|2.08|2.2|2.09|2.2|1.92|1.91|1.9|1.86|1.67|1.78|1.92|1.85|1.97|1.68|1.65|1.88|1.97|1.99|1.93|1.93|1.74|1.81|1.81|1.86|2.08|2.22|2.36||2.56|2.46|2.51|2.49|2.73|2.66|2.6|2.63|2.72|2.53|2.67|2.78|2.88
02129|1081650|/equities/command-center|R2000GROWTH|20.25|19.437|19.9|18.66|18.49|19.49|19.74|19.2501|19.47|19.72|19.42|19.23|18.29|18.18|18.09|18.4159|18.75|18.58|18.2|18.75|18.08|17.92|17.99||17.62|18.52|19.77|18.69|20.43|22.7|22.06|21.6|22.14|21.13|20.78|20.91|21.16|20.43|20.67|20.04|19.72|19.77|20.15|17.9|17.68|17.7501|18.04|17.6557||17.9|18.25|17.75|17.56|17.64|18.54|18.23|17.9|18.24|19|19.205|17.9301|18.992|19.35|19.6|18.98|19.18|18.9|18.75|18.34|18.8|18.04|18.7|18.41|18.29|19.05|18.28|19.23|19.64|20.15|20.23|20.12|20.18|19.7|19.64|19.1|19|19.33|18.6|18.21||17.22|18.01|18.63|18.56|17.16|17.2|17.25|16.84|16.87|16.0398|15.92|15.21|15.48|15.2|15.08|15.31|15.1|15.21|15.46|15.1|14.6694|15.99|15.25|15.01|14.91|14.99|14.2257|14.86|15.17|13.0701|14.8|14.99|13.13||12.6863|12.47|13|13.5|13.52|13.09|13.09|12.75|12.46|10.06|10.0258|10.02|10.08|10.14|10|10.29|10.2998|10.01|10.24||10.22|10.23|10.2406|10.1094|9.99|9.7029|10.21|9.9999|9.6212|10||9.9|10.17|10.21|9.36||9.4|9.71|9.82|9.74|9.5|10.23|10|9.26|9.1017|9.15|9.19|9.04|9.43|9.185|8.88|9.09|9.24|9.3|9.28|8.75||8.81|9.19|8.7781|9.21|8.5|9.15|9.064|8.93|8.5568|8.379|8.26|8.05|7.83||7.7||7.7|7.82|7.68|7.51|7.5|7.5092|7.5|7.51|7.5|7.55|7.66|7.56|7.6|7.66|7.6478|7.67|7.8|7.8|7.61|7.63|7.66|7.53|7.62|7.61|7.82|7.67|7.5028|7.5723|7.21|7.14|6.745|6.655|6.95|6.99|7.1|7.1|7.15|6.9965|7.15|7.15|6.97||7.08|6.9181|7|7.1|7.055|6.96|7.1|6.95|6.75|6.6821|6.56|6.5|6.335
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.87|14.29|14.43|14.74|14.68|14.91|15.57|15.34|15.34|15.85|15.88|15.51|14.99|13.8|14.59|14.4|14.95|15.4|15.79|15.6|15.6|16.55|16.2||16.4|16.99|16.9|16.7|16.7|16.6|16.01|15.78|15.83|15.6|16.06|16.16|16.37|16.47|17|16.6|17.38|17.53|17.56|16.93|16.99|17.23|17.7|18.01||18.41|17.9|16.91|17.17|17.58|18.11|18.32|17.75|17.6|17.26|16.89|16.25|17.3|15.57|16.92|17.5|17|17.47|17.05|17.05|16.51|17.35|17.46|17.27|16.34|16|15.91|16|16.44|16.8|17.7|17.31|17.54|16.56|16.39|17.2|16.5|16.22|16.17|16.48||16.01|15.39|14.86|15.23|15.6|15|16.63|17.29|18.45|18.72|20.35|20.76|21.42|19.82|19.24|19.29|19.55|19.37|19.34|18.7|18.94|20.5|19.77|18.8|18.46|19|20.91|21.13|29.85|29.68|29.44|29.58|29.99||27.84|29.52|30.79|26.76|25.31|25.01|25.57|25.66|26.52|24.97|23.54|23.16|22.56|23|21.5|21|20.42|20.34|20.04||21|21.61|21.02|19.77|19.27|20.72|19.68|19.01|18.66|18.53||18.87|18.16|19.81|21.07||21.25|22.36|20.35|18.81|19.12|18.23|18.02|17.52|16.55|16.96|16.81|17.6|17.9|18.61|18.95|20.47|19.89|21.39|19.57|18.54||17.84|18.04|19.78|20|18.6|18.01|18.72|19.81|22.04|20.67|20.08|22.16|22.29|27.28|26|24.8|22.95|22.08|22.91|23.98|22.5|24.07|26.23|25.39|25.71|26.54|24.38|23.85|24.07|21.5|22.84|21.43|22.62|21.76|22.01|20.28|19.66|17.71|16.99|17.46|17.98|17.5|17.52|16.01|16.27|16.87|16.4|15.74|15.81|15.75|16.64|15.21|14.75|16.2|14.93|15.14|13.23||13.89|15.23|14.8|11.83|12.07|11.87|12.4|11.34|11.27|11.79|12.17|12.72|13.7
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|16.18|15.89|16.55|17.04|17.35|18.79|18.935|19.36|18.42|19.74|19.53|19.23|16.9|15.71|15.82|15.56|15.51|15.73|14.96|15.37|16.53|17.46|20.68||19.2|17.5|16.16|15.79|14.85|15.44|14.94|15|15.64|14.5|14.77|14.54|13.03|12.7|12.48|12.91|12.13|11.9|12.1|12.55|12.83|13.31|13.99|14.96||14.66|12.86|13.2|12.52|12.44|12.25|11.98|12.09|11.95|11.5|11.5|12.95|13|13.86|14.59|14|15.95|16.5|16.04|16.49|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.16|7.2|7.52|7.61|8.07|8.23|7.62|7.89|8.19|8.62|9.16|9.53|9.13|8.93|8.97|9|9.51|9.93|10.43|10.43|10.12|10.86|11.7||12.3|12.36|12.39|12.91|13.66|13.37|14.78|15.15|15.39|15.61|16.25|15.68|15.21|15.61|18.1|18.92|16.7|16.25|16.27|16.16|16.08|15.94|17.21|16.96||16.03|15.62|15.75|15.77|15.86|16.55|15.89|15.92|16.73|15.54|14.91|15.62|15.07|14.72|16.6|16.1|16.97|18.51|20|21.83|20.9|21.42|21.07|21.11|19.07|19.44|18.25|16.95|17.05|17.85|17.17|21.17|17.65|17.75|18.99|18|18.42|20.65|20.71|20.44||22.09|21.48|21.13|20.14|22.13|21.18|20.51|22.33|26.66|26.35|26.36|25|24.91|26|23.5|23|22.82|19.56|17.01|19.89|25.17|24.43|24.7|23|22.27|22.4|19.26|19.94|20.92|20.3635|20.57|19.3|18.54||19.75|21.29|22.24|19.51|16.6|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|26.3|27.78|28.49|29.18|28.68|28.62|27.94|28.07|28|27.57|27.79|28.13|27.03|26.98|28.04|27.59|27.98|28.57|28.51|28.58|27.25|27.66|28.86||29.59|29.47|29.61|30.08|30.86|31.5|31.61|30.95|30.08|30.15|30.87|32.59|32.54|32.5|32.68|32.65|32.98|32.41|31.87|31.58|31.39|30.16|31.61|30.69||30.84|30.35|30.39|31.43|32.12|31.45|31.28|31.48|32.53|32.04|32.09|31.41|31.67|31.62|34.02|32.89|31.92|32.38|32.48|33.46|33.76|33.62|33.53|33.14|33.98|32.18|32.31|31.53|31.71|31.79|31.61|30.95|30.65|30.26|30.57|29.31|29.77|30.99|31.27|32.27||32|32.64|32.25|32.47|32.18|30.83|32.89|33.75|34.99|35.39|36.7|35.88|35.83|37.12|37.07|36.99|36.75|37.39|35|34.76|34.82|34.17|32.59|31.32|31.31|30.95|29.95|30.05|29.76|29.17|29.53|29.39|30.56||30.01|30.72|30.71|30.37|28.92|29.57|28.04|28.17|28.42|27.69|28.1|27.51|27.27|29.64|29.78|29.11|29.89|29.99|30.03||30.09|30.85|31.76|30.76|30.56|31.96|32.09|30.93|29.29|30.49||30.47|29.85|30.21|30.12||30|30.65|29.47|28.54|29.86|29.85|30.3|30.83|31.03|31.17|30.43|30.91|29.46|29.59|27.61|27.32|26.96|27.45|26.87|26.93||27.65|27.63|27.01|26.72|27.1|26.95|26.25|25.71|24.96|25.31|26.14|25.08|25.08|24.24|23.14|23.38|23.12|22.9|23.74|23.1|21.92|22.66|23.04|23.2|23.37|23.35|22.98|22.44|22.57|21.58|22.81|23|22.99|23.09|22.82|21.82|21.11|19.7|18.9|18.62|18.21|18.4|17.82|17.74|17.58|18|17.88|18.35|19.28|19.21|19.66|20.03|19.53|19.93|19.76|19.96|19.94||20.84|21.14|20.54|20.04|20.76|20.96|20.93|21.09|21.5|20.92|20.96|21.55|22.35
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.72|5.65|5.55|5.5|5.58|5.95|5.48|5.37|5.67|6.13|6.53|7.52|7.15|7.07|6.94|7|7.32|7.2426|8|7.88|7.2|7.56|8||7.97|7.4125|7.6|7.8|7.65|7.81|7.35|6.63|6.73|6.77|6.49|6.3|6.47|6.83|6.74|7.34|7.08|7.23|6.7|6.53|7.01|7.11|6.98|7.18||6.94|7.15|6.79|6.75|6.88|7.16|6.42|6.62|6.5|6.35|5.89|6.44|6.65|6.64|7.34|7.45|7.54|7.04|7.39|7.95|8.01|7.99|7.65|7.65|6.7|7.08|6.15|6.19|6.12|6.5|7.51|7|7.13|7.01|7.1|7.47|8.07|8.78|8.22|9.04||8.29|7.28|7.15|8.08|8.52|8.79|10.67|10.89|11.05|10.6|10.4|10.15|10.27|10.03|10.1|9.06|9.07|8.63|9.12|9.07|9.73|9.74|10|9.42|9.59|9.9|10.01|9.95|10.73|10.76|11.22|11.5|11.85||12.25|12.2|11.57|12.5|11.36|11.4|11.99|12.36|13.38|14.61|16.59|14.66|12.5|12.52|12.4|12|12.76|13.63|13.3||13.07|13.3|11.99|11.97|11|11.57|10.95|10.77|9.4|9.1||9.28|9.09|9.3|9.33||9.66|10.4|9.4|9.1|9.73|9.26|9.89|9.91|9.63|8.22|8.08|8.36|8|8.08|7.85|7.91|7.89|7.9|7.61|7.33||7.18|7.42|7.19|6.86|7.09|7.26|7.26|7.3|7.28|7.02|7.12|6.93|7.01|6.66|6.5|6.1|5.85|6.55|6.25|6.47|6.52|6.64|6.8|6.94|6.92|7.33|7.82|8.84|8.67|9.45|10.2|10.48|11.37|11.08|10.34|10.12|9.84|9.93|9.9|11.4|10.46|9.05|9.27|8.93|6.54|5.55|5.8|5.8|5.92|6.06|5.92|5.77|5.6|5.63|5.8|5.75|5.65||6.12|6.16|6.14|6.27|6.6|6.68|8.35|8.08|8.09|8.34|8.41|8.43|8.01
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|23.8|25.02|27.03|27.92|27.35|28.2|28.09|27.93|27.63|28.13|29.51|28.75|29.28|27.93|28.83|27.65|28.73|29.12|29.65|29.85|28.6|30.36|29.49|29.49|29.42|30|29.01|29.46|28.91|28.51|28.19|28|28.83|29.33|28.36|28.37|30.01|31.4|31.9|32.35|32.3|32.11|32.4|32.66|32.98|32.41|32.23|32.95||32.9|33.63|33.21|33.76|32.98|32.33|31.79|32.58|33.06|31.76|33.5|34.14|35.17|34.49|34.95|34.81|35.98|37.38|37.25|37.06|35.6|37.76|38.63|35.34|34.54|34|33.76|34.66|35.75|36.18|37.56|38.21|38.05|39.12|38.23|38.4|38.21|37.21|37|38.43||37.47|35.9|35.5|35.01|34.01|33.79|35.99|35.89|37.56|35.56|35.93|35.39|35.96|36.75|37.44|37.05|37.5|34.35|36.01|37.89|39.78|42.5|40.76|41|40.12|42.41|45.65|43|48.23|46.8|46.19|48.15|53||54.73|55.8|54.74|54.82|54.85|48|45.1|44|44.53|43.12|44.25|46.99|45|45.32|43.64|42.37|45.4|45.51|44.71||47.48|47.45|45.36|46.23|45|44.19|46.47|45.7|44.35|47.01||51.54|53.5|58.41|57||56|51.63|45.6|45.43|49.6|46|43.04|43.39|41.5|42|43.3|46.12|45.33|47.54|48.23|47.49|47.18|48.83|48.48|47.79||47.99|49.8|48.1|48.21|48|50.2|48|42.92|41.8|42.99|40.67|44.99|50|49.08|48|45.82|46.46|47.63|50.55|50.18|50.4|48.88|51.12|47.47|50|57.98|53.6|51.61|45.31|46.65|50.14|45.5|45.1|45|42.07|42.95|43.21|42.98|42.1|45.98|42.01|45.7|48.35|37.75|39.52|33|||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|11.8|12.51|12.43|11.91|11.43|11.22|11.46|11.3|11.68|11.69|11.9|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|28.19|27.75|28.23|28|27.7|27.7|28.01|27.87|27.86|27.71|27.88|28.22|27.14|27.8|28|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.59|1.63|1.64|1.72|1.76|1.74|1.63|1.56|1.65|1.75|1.92|1.92|2.03|7.42|7.58|7.68|7.91|7.96|8.09|7.92|7.72|8.17|7.97||8|7.67|7.77|7.92|8.12|7.805|7.49|7.2|7.17|7.29|7.33|7.345|7.25|7.4393|7.45|7.2557|7.18|7.19|7.11|6.8|6.91|6.84|7.18|7.18||7.22|7.21|7|6.99|6.93|6.89|7.02|6.8|6.81|6.75|6.66|6.84|6.71|6.37|6.68|6.7|6.68|6.7|6.66|7.25|7|8.98|8.59|8.78|8.34|8.19|8.37|8.27|8.9|8.76|8.73|7.86|7.29|7.05|7.45|7.71|7.71|7.71|8.05|7.14||6.79|6.32|6.1|6.25|6.18|6.09|6.73|6.97|7|6.69|7.05|6.93|7|7.05|6.83|6.56|6.4|6.3|6.67|6.7|6.8|6.85|6.95|6.55|6.58|6.81|6.96|6.8|6.96|6.99|7.16|7.32|7.4||7.23|7.46|7.61|7.62|7.31|7.24|7.2|7.05|7.05|6.93|6.92|6.96|7.13|7.65|7.28|7.06|6.99|6.89|6.83||6.87|6.97|7.09|7.06|7.11|6.9|6.67|6.669|6.47|6.51||6.75|6.6|6.83|6.9||6.92|7.05|6.94|6.9|7.02|7.1|7.07|6.87|7.14|6.8008|5.83|6.39|6.26|6.4|6.2|6.1|6.07|6.33|6.29|6.04||5.94|6.02|5.77|5.64|5.63|5.7|5.81|5.92|5.72|5.7|5.91|5.77|5.66|5.74|5.7|5.34|5.23|5.12|5.21|5.06|5.13|5.04|5.12|5.34|5.17|5.24|5.5|5.62|5.74|5.53|5.65|5.63|5.8|5.79|5.83|5.6|5.62|5.3|5.28|5.25|5.32|5.36|5.41|5.31|5.52|5.68|5.77|5.98|6.06|6.22|6.05|5.3124|6|5.91|5.8|5.94|5.74||5.87|5.59|5.46|5.64|5.62|5.53|5.62|5.73|5.65|6|5.9|5.77|5.81
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|16.31|15.97|15.9|16.66|17.28|17.53|17.18|16.78|17.22|18.56|19.22|19.28|19.14|18.81|19.68|19.41|20.15|20.82|19.84|18.64|18|17.93|15.8||16.1|15.56|16.16|16.66|17.29|17.44|16.22|16.13|17.16|18.15|18.23|19.08|18.73|19.13|19.93|19.88|19.78|19.6|19.14|18.96|19.18|19.41|20.27|20.18||20.5|20.36|19.69|18.33|15.9|16.73|16.22|16.7|16.65|15.19|15.25|16.07|16.19|17.02|17.71|16.7|17.23|17.19|17.15|16.4|16.1|16.41|16.2|15.36|15.35|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|26.2|26.6|26.57|27.2|26.6|28.01|26.4|25.68|26.48|27.61|28.95|28.07|27.72|27|28.47|28.1|29.35|30.85|32|31.48|28.73|31.15|31.36||32.99|32.47|32.5|35.35|33.37|34.97|33.93|34.27|33.5|35.41|34.85|32.95|32.85|32.54|31.34|32.6|36.57|39.65|31.5|30.9|31.88|32.37|29.67|30.4||30.68|30.02|30.4|30|31.45|32.43|30.84|31|31.92|31.97|29.73|32.12|31.16|28.09|31.79|27.13|30.26|30.58|30.94|32.48|32.29|33.2|33.15|33.59|32.09|31.9|30.83|30.1|28.75|31.05|31.79|31.38|32.44|31.27|33.9|31.77|32.74|33.23|34.76|33||33.27|30.77|29.01|30.89|32.05|28.05|33.03|33.23|37.4|38.64|36.36|35.2|37.23|33.31|33.3|30.49|30.87|26.55|25.72|23.73|25.7|28.13|31.01|33.91|62.36|66.38|69.42|65.95|73.18|73|74.45|80.65|87.17||87.01|89.61|89.77|93.51|84.11|79.71|78.5|76.61|85.73|79.57|80|93|89.18|81|72.08|74.9|80.98|74.76|69||61.45|62.85|59.18|61.58|61.61|70.23|68.65|65.23|63|63.2||69.29|66.74|67.83|67.8||74.34|78.66|72.05|68.85|67.47|61.74|61.93|56|59.37|58.53|57.94|58.55|52.49|50|51.27|51.52|50.57|50.46|51.97|48.33||48|51.5|54|52.7|52.4|52.18|50.71|53.95|58.84|58.65|59.64|55.13|57.92|61.2|65.8|65.1|61.71|61.17|62.6|67.14|65.68|65.05|62|63.57|55.9|59|60.2|61.4|62.4|61|67.8|61.91|64.8|65|69.96|72.86|74|66.71|60.46|60.08|60.28|58.21|64.88|61.42|60.36|62.93|63.4|62.33|59.01|57.77|71.25|74.74|74.81|74.43|81.82|70.81|65||69.82|72.2|73|73.26|69.8|68|61.38|66.12|66.66|72.783|66.65|69.5|52.56
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|10.5|10.59|11.26|11.43|11.5215|11.63|10.98|11.28|10.71|11.19|11.66|11.33|11.17|10.85|11.67|11.36|12.09|12.39|12.78|12.98|11.57|13.86|14.22||15.31|16.52|16.93|17.53|15.68|15.6|16.26|14.41|14.4|14.95|14.62|14.92|13.9|14.94|16.09|15.51|16.67|17.28|15.11|13.81|14.45|14.39|9.68|9.58||9.94|9.18|8.15|8.38|8.4|8.61|9.23|8.63|8.3|8.04|7.6|7.86|8.06|7.27|9.02|9.54|10.83|11.42|11.56|12.45|12.33|13.1|12.86|13.19|12.75|12.84|12.56|12|12.3|12.76|12.01|12.58|13.04|12.56|12.92|13.32|13.2157|13.63|13.25|14.5||14.65|13.88|12.89|13.3|13.73|12.6|14.72|15.59|16.26|15.46|16.45|16.02|17.84|16.68|15.99|16.27|16.57|15.9|13.94|14.41|14.1|16.02|16.98|15.93|16.88|16.22|14.07|28.4|32.4|32.199|31.31|34.16|36.22||37.2|39.2|39.97|38.85|39.9|41.27|36.63|34.82|38.14|35.81|33.4|33.63|31.61|27.09|23.58|22.545|22.351|24.01|23.9||24.46|24.85|25|26.09|24.89|27.99|24.71|23|21.45|20.8||21.3|20.99|21.31|23.54||22.87|23.42|21.03|20.98|21.05|21.32|22.03|21.55|21.96|21.25|20.84|21.02|21.01|21.43|22.46|21.49|19.15|26.04|26.85|27.85||26.38|29.51|26.77|23.42|22.89|21.89|20.23|19.28|20.7365|18.99|18.92|19.14|17.87|17.57|17.1|18.58|16.62|15.89|17.02|16.9|16.63|18.6|19.98|20.3|19.4|20.09|22|23.16|22.89|22.14|24.13|25.4|27.98|23.8099|22.75|24.35|24.5|23.9|22.9|25.67|26.59|27.8|26.2|23.17|21.42|26.3|29.32|30.76|28.72|25.75|24.98|25.5|23.92|22.65|24.17|22.2|19||17.86|18.64|20.2|18.12|17.16|16.741|17.32|18.49|16.36|16.22|16.04|16.21|17.1
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.44|17.77|17.95|17.95|17.61|17.84|17.88|17.76|17.91|17.94|17.92|18.41|17.89|17.59|18.18|17.61|17.43|17.72|17.56|17.29|17.4|17.2|17.58||18|17.63|17.79|18.12|17.97|18.82|18.39|18.57|18.25|18.47|18.71|18.6|19.1|18.8|19.28|19.62|19.55|20.55|19.46|19.2|19.5|19.08|19.23|18.93||18.37|18.82|18.27|18.74|18.81|18.74|18.35|18.41|18.61|18.87|18.58|18.49|18.44|18.47|18.76|18.79|18.61|18.47|18.38|18.13|17.83|17.85|17.66|17.59|17.51|17.19|17.5|17.5|17.52|17.5|17.94|18.11|18.28|17.23|17.3|17.02|16.88|17.19|17.64|17.41||17.36|17.28|17.26|17.45|16.87|16.32|16.65|16.92|17.12|17.32|17.57|17.87|18.29|18.9|18.38|18.99|18.35|18.32|16.9|16.63|16.05|16.13|15.8|15.42|15.37|15.75|15.41|15.84|15.26|15.24|15.98|16.27|16.09||16.13|16.31|16.28|15.98|16.375|15.76|15.97|15.62|15.9|16.07|16.14|16.36|16.38|17.26|16.78|16.41|16.1|15.35|15.51||15.79|15.84|16|16|17.5|17.55|17.72|16.8|16.41|16.8||16.77|16.9|17.33|17.5||17.52|16.14|15.71|15.36|15.74|15.56|15.99|15.4|15.5|14.9|15.04|15.36|15.07|15.26|14.93|14.85|14.51|14.73|15.01|15.3||15.17|15.17|14.77|14.64|14.69|15.185|15.01|14.86|14.56|14.87|14.84|14.74|14.76|13.88|13.6|13.73|14.18|14.03|14.01|13.45|14.15|14.59|14.8738|14.96|14.81|14.64|15|14.97|15|14.82|14.56|14.87|14.89|15.65|15.81|15.2|15.02|14.71|14.15|14.31|14.38|14.45|14.39|14.05|13.82|14.61|14.41|15.03|14.85|14.8|15.76|15.8|15.7|16.28|15.21|14.42|14.29||14.88|14.9|14.37|14.35|14.63|15.11|14.75|14.83|15|14.56|15.31|15.06|14.77
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|20.2|20.08|20.47|20.62|20.89|21.76|20.85|21.28|21.85|21.95|22.36|21.13|19.93|20.16|20.57|21.01|21.42|22.21|22.53|22.27|22|22.47|23.97||24.32|23.4|24.02|25.71|24.93|24.39|25|24.47|25.06|24.43|24.8|25.16|25.64|26.14|26.05|27.43|27.02|27.31|27.13|26.81|26.77|26.96|24.45|24.56||25.37|25.2|25.46|26.2|26.88|26.95|24.65|25.53|25.92|24.68|25.52|25|24.12|24.42|25.68|25.62|26.87|26.71|27.19|27.01|25.37|25.43|24.89|26.26|23.33|23.08|21.86|20.09|20|21.57|21.93|21.77|23.01|25.46|27.21|27.25|28|27.25|29|28.65||29.32|28.18|29.1|29|28.59|28.21|29.27|28.74|29.31|28.33|27.92|27.79|28.41|28.45|27.23|28.86|29|28.19|28.6|29.61|28.53|29.8|29.53|29.49|29.2|29|28.32|27.51|27.95|27.89|28.77|28.53|29.91||30.02|28.86|29.18|29.66|28.96|29|28.28|28.56|27.75|28.32|27.825|27.76|28.41|31.98|32.82|31.35|31.02|31.39|32.94||30.84|32.33|31.19|31.65|31.46|31.37|31.51|28.59|28.18|30.23||31.61|30.9|32.53|35.61||35.27|37.39|34.76|34.85|33.48|32.61|31.31|29.94|33|30.77|30.62|31.67|31.85|30.26|28.79|29.28|31.21|32.08|34.38|33.87||37.95|38.83|35.77|33.11|30.5|32.26|30.64|28.24|28.87|28.76|29.63|29.62|30.85|27.74|27.62|26.73|27.44|28.08|28.22|30.37|29.56|29.45|32|33.16|31.91|32.29|32.68|32.41|32.33|30.83|28.84|29.63|28.5|28.5|||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|18.77|18.75|18.92|19.46|19.68|19.66|19.42|19.2|19.47|19.41|19.67|19.9|19.43|19.16|19.86|19.25|20.2|20.43|20.74|20.56|20.04|20.51|20.81||20.93|20.8|20.7|21|21|21.66|21.67|21.9|22.17|21.06|22.34|22.64|22.51|22.5|22.61|21.82|21.97|22.16|21.715|20.33|20.32|20.27|20.53|20.37||20.52|20.49|20.05|20.68|20.38|20.45|19.55|19.58|19.55|19.74|19.15|18.9|18.43|19.34|19.84|19.02|20.5|20.3|20.37|20.25|20.32|20.48|20.21|20.1|19.95|19.8|19.84|19.7|19.53|19.95|20|19.85|19.67|19.71|19.62|19.64|19.85|19.85|19.74|19.86||19|19.07|18.59|20.01|20.17|19.76|20.39|19.78|20.63|21.12|20.51|20.86|21|20.9|21.03|20.8|21.18|21.88|20.855|20.04|21.22|21.45|21.41|21.17|21.62|21.5|20.05|19.81|20.69|20.89|20.9|21.36|22.12||21.12|21.12|21|21.31|20.99|20.17|20.14|19.6|19|19.25|18.68|17.23|16.25|16.39|16.25|16.31|16.44|16.35|15.99||15.75|15.43|15.25|15.26|15.8|15.54|15.9|15.23|15|15||15.01|14.75|15|14.67||14.5|14.17|14.11|13.99|15|14.32|13.62|13.48|13.39|13.26|13.57|13.89|13.66|13.5|13.35|13.59|13.48|13.5|13.39|13.53||13.55|13.48|13.92|13.85|13.87|13.72|13.76|13.37|13.08|13.44|13.94|14.04|13.71|13.23|13.17|12.74|12.86|13.3|13.29|13.45|13.41|13.31|13.16|13.5|13.11|13.81|13.38|13.34|13.37|12.82|13.06|13.17|12.79|12.36|11.86|12|12.19|12.96|13.64|12.25|||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|30.99|30.66|30.62|30.84|31.43|31|30.25|29.4|29.62|29.57|29.77|29.78|28.38|28.74|31.07|30.1|30.68|31.35|31.18|30.84|29.98|30.43|32||32.7|33.1|32.68|33.31|34.39|34.76|34.29|34.26|34.01|32.84|34.2|34.9|34.09|33.68|34.1|33.95|34.72|34.27|33.87|33.62|33.64|33.64|33.99|33.61||33.56|33.63|32.54|33.6|34.1|33.79|33.14|32.87|33.85|33.65|33.74|32.71|33.33|33.08|34.6|33.67|34.31|34.5|33.45|33.56|33.02|32.64|33|32.8|32.85|31.52|31.62|30.49|31.3|31.63|31.67|31.66|30.85|31.92|32.05|31.75|31.17|31.28|31.47|31.33||30.13|30.44|30.08|30.25|30.69|29.27|30.72|31.17|31.91|32.35|33.66|32.79|31.8|32.73|33.16|32.33|31.84|31.47|31.34|30.84|29.75|28.83|28.12|27.67|27.01|28.39|27.6|27.59|26.82|26.5|26.53|26.59|26.97||25.67|26.37|26.92|26.29|25.63|26.03|24.82|24.82|25.7|24.25|24.54|24.15|23.46|23.96|23.01|22.41|23.53|23.88|24.21||23.53|24.02|24.27|24|22.75|23.55|23.75|21.84|20.51|21.18||20.33|20.13|20.75|20.79||20.18|18.95|19.62|20.11|20.73|20.33|20.02|19.39|19.28|18.62|18.61|18.83|18.25|18.6|18.43|17.87|17.13|16.95|17.04|17.54||17.87|17.26|16.71|16.57|16.93|17.81|17.44|17.74|16.07|16.06|17.06|16.57|14.81|13.55|12.77|13.23|13.55|13.26|12.9|12.64|13.69|14.82|14.9|15.5|14.24|14.43|14.14|14.28|14.17|13.57|13.95|14.52|14.17|14.77|14.41|13.87|14.01|13.26|12.3|12.63|12.48|12.57|12.51|11.99|12|12.55|12.79|13.01|13.51|13.25|13.4|13.31|13|13.03|13.3|13.72|14.36||14.59|14.17|13.77|13.75|14.24|14.75|14.01|14.39|14.79|13.97|13.83|13.93|14.07
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|30.48|31.26|30.8|31|30.28|30.47|29.34|30.46|30.59|31.01|32.43|32.21|33.12|30.93|31.23|30.75|31.73|30.97|29.75|29.45|28.54|28.51|32.43||32.87|32.26|32.57|33.07|32.32|33.33|31.75|30.55|30.32|29.21|29.64|30.27|29.94|30.26|30.52|30.35|29.61|30.24|29.36|28.73|28.29|27.4|27.7|27.02||27.09|26.44|26.99|27.7|27.98|28.08|27.71|28.43|28.58|27.64|27.07|26.84|26.86|26.6|28.2|27.7|27.72|28.25|28.39|28.96|28.74|29.5|29.97|31.11|31.48|31.3|30.02|29.9|31.02|32.13|31.69|32.05|32.3|32.38|33.18|34.45|32.8|33.02|32.39|32||30.26|29.98|29.13|31.06|31.03|27.78|28.53|28.7|28.37|27.89|27.9|27.74|28.02|28.48|26.82|25.3|24.66|23.9|24.76|24.54|24.09|24.19|25.18|24.76|24.99|25.22|24.95|24.56|25.5|26.47|26.18|27.13|28.43||28.35|28.77|28.55|27.85|27.23|27.43|27.75|27.6|27.09|25.97|24.3|24.99|24.4|25.77|24.79|24.3|24.48|25.25|23.98||25.88|23.55|22.73|22.47|21.55|21.98|21.27|21.5|21.09|21.15||21.61|21.19|21.93|22.3||22.1|22.47|22.87|22.55|23.07|22.98|24|23.5|22.82|22.71|21.78|22.12|22.16|22.33|22|22.42|23.14|23.35|23.75|23.2||22.74|23.25|24|23.92|24.48|22.83|22.65|22.39|22.24|21.72|21.41|21.71|23.29|25.19|25.94|24.54|23.99|24.06|25.18|26.97|28.22|32.24|29.1788|29.08|28.52|29.42|29|29.67|30.22|29.5|30.93|30.41|30.6|29.48|30.52|29.28|29.17|27.4|26.34|26.47|26.86|27.33|27.05|26.29|27|27.26|27.99|26.5|28.61|29.05|31.18|31.13|30.93|31.05|33.77|34.45|33.52||36.01|36.71|38.99|36.99|36.85|37.71|38.93|40.54|40.43|41.86|42.62|42.7|44.24
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|27.66|27.7|28.48|29.05|29.1|30.21|31.26|27.07|26.61|26.73|27.47|27.96|26.65|26.42|28.37|28.19|29.04|29.97|30.88|30.01|29.31|30.15|31.14||31.4|32|30.86|31.04|32.25|33.57|32.42|31.4|31.27|31.12|31.25|32.1|32.55|31.8|32.76|32.44|33.1|33.54|32.66|30.95|30.695|31.63|31.35|30.88||30.8|31.66|30.78|31.35|31.54|30.76|30.01|30.21|31.03|31.02|30.79|29.55|30.15|30.77|32.06|31.57|31.66|31.77|31.23|32.68|31.64|33|35.33|34.65|34.78|34.47|34.41|31.85|33.33|33.73|34.23|33.02|32.98|32.7|32.11|31.5|31.57|31.86|31.86|31.65||30.61|29.86|29|29.95|30.27|27.94|29.54|29.86|31.23|30.85|31.74|32.23|33.33|34|33.48|33.28|32.59|32.7|31.78|32.41|32.8|32.01|31.72|32.43|30.79|32.8|31.98|31.01|30.79|29.72|28.9|29.4|30.96||29.44|29.47|30.25|30.85|31.45|31|29.88|28.11|27.5|27.3362|29.98|28.75|28.19|29.71|28.22|28.11|27.3|26.43|26.85||26.91|26.43|26.18|24.92|24.97|25.4|26.13|25.85|24.89|25.91||25.5|24.78|24.62|24.69||25.07|24.65|24.29|23.04|24.42|24|23.77|23.58|24.2|25.42|25.65|25.39|24.133|26.18|25.12|24.13|23.43|23.54|22.64|23.1||22.69|21.5|19.98|19.51|19.68|21.05|19.78|21|19.11|18.07|21.29|20.09|17.01|13.69|13.34|13.6|13.8|13.8|13.41|13.03|14.01|15.56|16.27|16.62|15.77|15.85|16.52|15.85|15.8|15.34|15.58|15.49|15.71|15.69|15.14|15.07|14.95|15.8|14.37|14.8|14.16|14.14|14.5|13.69|13.9|14.77|14.83|16.36|17.6|17.62|17.82|17.16|16.87|17.41|17.13|15.75|16.01||15.595|15.81|15.535|14.6|16.7|15.44|14.59|14.63|15|14.21|14.28|13.97|14.55
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|19.9|19.18|18.32|16.51|16.2696|14.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.03|15.75|16.78|16.72|17.15|17.95|17.05|16.72|17.3|17.72|18.21|19.97|19.62|19.1|19.26|19|20.31|18.5|18.66|17.81|17.91|18.48|19.52||18.13|17.85|17.51|18.11|19.2|18.41|18.24|18.63|19.1|20.11|18.96|18.87|18.84|19.8|19.47|20.11|19.67|19.96|21.7|19.49|20.58|22|23.17|22.85||24.82|24.3|22.74|23.02|25|24.755|23.94|24.36|25.12|25.1|24.3|24.4|24.58|21.87|24.12|24.09|23.3|23.66|24.37|24.17|24.35|24.92|24|24.78|23.12|23.11|22.08|21.01|21.135|21.14|21.93|22.05|19.78|19.99|21.53|22.8|22.01|22.24|24.31|23.5||24.72|24.01|23.77|23.4|24.68|25.87|24.31|25.4|25.78|26.74|29.31|28.15|28.52|30.39|31.1|35.15|35.91|32.58|32.58|35.29|36.29|34.37|35|32.68|35.18|34.29|35.89|34.86|34.08|34.19|33.73|32.29|33.13||33|34.74|34.8|34.76|33.99|34|32.04|30.82|30.15|30.09|30.76|31.23|32.55|33.05|31.69|32.23|33.88|36.93|36.84||33.5|32.365|31.63|32.05|33.47|32.74|32.05|32.12|34|33.82||36.22|39.64|39.28|40.44||37.57|38.71|39.83|36.45|36.65|35.39|34.83|36.4|33.34|35.67|34.27|35.99|36.32|35.57|36.25|35.49|33.56|34.12|31.01|28.32||30.94|31.73|31.68|29.28|26|25.1|25.14|24.54|24.5|24.31|22.2|24.22|24.52|23.66|23.4|22.12|21.33|21.67|21.26|20.56|22.52|20.39|20.02|21.4|21.26|25|25.34|24.79|23.68|22.05|22.59|23.16|25.52|25.86|24.34|23.67|23.76|23.55|23.77|25.3|23.32|19.94|19.75|19.28|20.07|20.12|19.76|20.21|22.05|21.8|21.66|22.11|20.58|22.28|24.37|24.71|24.02||24.82|25.4|25.68|25.2|24.14|23.24|23.58|24.33|23.19|24.22|24.99|25.26|26.29
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.7|10.88|11.19|11.45|11.56|11.86|11.55|11.35|10.99|11.35|11.66|11.5|10.98|11.23|12.78|13.01|14.05|14.2|14.15|14.45|13.84|15.01|15.62||16.2|16.14|16|16.32|16.72|17.6|17.41|18.19|17.67|17.2|16.56|17.8|17.08|16.7|17|16.41|16.74|16.87|16.16|16.35|15.54|15.26|15.07|14.6||14.16|14|13.59|14.04|13.89|13.11|12.28|12.67|13.11|12.64|12.66|12.43|12.76|12.25|12.67|12|12.3|11.88|11.8|11.43|11.59|11.97|11.2|10.87|11|11.07|11.22|10.81|11.88|11.93|12.04|12.26|11.83|11.38|11.99|11.77|12.06|12.24|12.27|12.92||12.08|12.05|12|12.46|12.57|12.02|12.77|12.31|12.9|12.52|13.35|13.47|14.05|14.15|12.76|12.78|12.85|13.31|13.7|12.8|11.38|10.7|10.81|11.1|10.36|11.15|10.1|10.01|9.5|9.35|9.86|9.72|9.45||8.84|9.26|9.41|9.59|9.5|9.35|9.37|8.72|8.8|8.75|8.67|9.11|8.9|9.89|9.6|9.56|10.79|11.24|10.88||10.29|10.64|10.54|9.88|9|9.94|9.65|9.52|8.56|8.47||8.15|8.01|8.13|8.37||8.33|7.84|8.08|8|8.7|8.85|8.89|9.33|9.52|9.13|8.6|8.52|9.79|10.01|9.3|8.82|8.51|8.78|9.18|9.56||9.87|9.66|8.44|8.45|8.11|8.79|7.99|7.91|7.12|7.31|7.5|7.17|6.39|6.04|6.15|6.31|6.86|6.59|6.42|6.11|6.45|6.87|7.25|7.4|6.65|7|6.99|7.06|7.2|6.86|6.74|6.88|6.83|7.34|6.78|6.3|6.92|6.79|6.11|6.44|6.32|6.21|6.08|5.5|5.58|6.03|6.21|6.31|6.74|6.23|5.71|5.73|5.74|5.94|6.21|6.47|6.68||7.02|6.89|7.1|7.42|7.65|7.5|7.43|7.58|7.65|7.35|7.57|7.79|8.13
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.85|14.95|14.72|14.76|14.36|14.29|14.79|14.44|14.56|14.21|14.27|14.27|13.51|13.52|14.19|13.86|14.28|14.47|14.24|14.13|13.75|13.99|14.31||15.33|16.15|15.88|16.05|16.19|16.1|15.89|15.39|14.82|15.29|14.89|15.9|16.27|16.11|16.5|16.65|17.03|16.97|16.61|16.45|16.46|16.34|16.54|16.12||16.1|16.12|15.63|16.12|16.17|16.16|16.63|16.24|17.15|17.3|17.2|16.68|17.03|17.54|18.35|17.9|17.8|17.96|17.93|17.79|17.96|18.59|18.31|18.36|18.64|18.37|18.57|18.17|18.44|18.78|19.2|18.8|18.91|19.1|18.74|18.64|18.53|18.9|18.77|18.61||18.84|18.95|18.28|18.74|18.77|17.53|17.73|18.48|19.2|19.5|19.8|19.87|20.04|20.26|20.03|19|18.34|18.1|17.99|17.86|17.89|17.53|17.55|16.92|16.9|17.38|17.25|17.39|17.06|16.86|17.19|16.94|16.91||16.47|16.76|17.08|17.29|16.81|16.96|16.6|16.14|16.24|16.13|16.45|17.25|16.69|16.94|16.93|16.65|17.01|17.13|17.34||17.57|17.92|18.18|18.24|17.74|18.57|18.68|17.25|16.72|17.36||17.32|17.32|17.49|17.63||17.62|17.38|17.33|16.97|17.39|17.46|17.76|17.31|18.36|18.03|18.61|18.79|18|18.52|18.12|18.08|17.59|17.91|17.88|17.95||18.23|17.75|17.59|17.26|17.28|17.74|17|17.22|16.78|16.99|17.39|16.81|17.26|17.15|15.73|15.2|15|14.42|14.25|14.07|14.15|14.73|14.52|14.76|14.46|14.26|14.31|14.27|14.28|13.75|14.01|13.76|13.76|14.17|13.91|13.77|13.32|12.43|11.6|11.95|12.14|12.44|12.1|11.53|11.36|11.49|11.07|11.4|11.75|11.29|11.17|11.18|11.21|11.29|12|11.81|11.8||12.06|12.1|12.26|12.07|12.35|12.67|12.69|12.66|12.93|12.7|12.46|12.51|12.6
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|9.09|8.33|8.57|8.67|8.1|8.4|7.93|7.6|8.01|9.18|8.78|8.89|8.56|8.31|10.33|10.65|13.6|17.0235|10.85|10.87|10|10.46|10.77||11.34|11.35|10.98|11.24|10.91|11.2|10.95|10.86|11.16|11.85|11.6|11.31|11.25|11.29|11.14|11.84|12|11.7|11.57|10.6|10.64|10.54|10.86|11.5||10.89|10.45|9.46|9.71|9.9598|9.29|9.29|9|8.6|7.29|7.07|7.38|7.63|7.73|9.45|8.65|8.84|8.87|9.66|9.29|9.24|9.76|9.49|9.33|9.925|10.55|11|10.96|10.9|11.68|12.52|13.11|12.38|12.6|12.58|12.84|13.07|13.29|13.02|13||12.78|13.93|13.77|13.53|14.03|13|13.29|13.67|13.74|14.31|13.49|13.49|14.46|14.32|14.23|13.92|12.99|11.84|11.04|11.2|13.38|13.64|13.66|13.15|12.7|14.58|13.54|13.61|14|13.95|14.4|15.66|13.14||10.86|10.86|10.1|11.13|10.75|11|13.05|7.75|6.59|6.5|6.65|6.4|6.6|7|6.89|6.53|6.9|6.7|6.95||6.85|7.09|7.5|7.35|7.14|7.47|6.72|7.5|7.5|9.0501||10|11.88|14.3|12.61||11.1|11.1|11.1|10.9495|10.5|11.25|11.14|11.0286|11.2|11.1|11.4431|11.12|11.47|11.3|11.25|11.2|11.25|11.04|10.91|10.82||10.84|10.78||10.8|10.8599|10.76|10.82|10.9|10.9||10.85|10.9|10.95|||10.75|10.77||10.85||10.87||10.85|10.83|10.86|10.85|||10.84||10.8074|10.7801|10.77|10.93|10.79|10.7701|10.81|10.8253||10.865|10.84|10.7711|10.81|10.8217|10.85|10.9|10.86|10.8|10.91|10.8|10.95|10.91|11.25|11.23|10.99|10.92|10.92||10.99|11.04|11.08|10.921||10.89|10.82|10.94|10.89|||10.85|10.9
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.1|17.23|17.1401|17.99|17.58|17.8722|17.5|17.53|17.6|17.33|17.04|16.7|15.9|15|14.95|14.87|14.47|14.2322|14|14.55|13.5|14.5|14||14.14|13.28|13.9|14.5|14.51|14.79|15.37|15.43|15.33|14.26|15.37|15.41|15.86|15.06|14.9|15.29|15.15|15.41|15.01|15.07|14.35|15|15.6|17.25||18.78|19.5|19.62|20|20.2|18.39|16.48|12.57|12.25|11.5|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.37|8.3|8.44|8.49|8.58|8.54|8.54|8.47|8.39|8.41|8.5|8.47|8.11|8.36|8.62|8.52|8.37|8.39|8.3|8.25|8.43|8.48|8.44||8.53|8.5|8.45|8.45|8.65|8.43|8.32|8.34|8.44|8.22|8.64|9.05|9.07|9.07|9.09|9.14|9.25|9.28|9.17|9.1|9.19|9.2|9.25|9.16||9.21|9.3|9.23|9.41|9.48|9.5|9.3|9.32|9.21|9.36|9.31|9.02|9.5|9.61|9.85|9.77|9.77|9.99|10.08|10.08|9.95|9.91|9.73|9.79|9.84|9.61|9.6|9.47|9.51|9.65|9.8|9.66|9.63|9.59|9.61|9.7|9.71|9.86|10.03|9.93||9.88|9.91|9.78|9.87|9.79|9.59|9.53|9.42|9.81|10.03|10.26|10.32|10.51|10.6|10.34|10.26|9.9|10.4|9.91|9.9|9.71|9.23|8.87|9.2|8.92|9.02|9.24|8.91|8.43|8.35|8.4|8.48|8.5||8.18|8.18|8.1|7.9|7.85|7.8|7.52|7.44|7.5|7.37|7.51|7.68|7.8355|7.79|7.74|7.79|7.91|7.87|7.91||7.63|7.5|7.33|7.47|7.6|7.7|8.24|7.79|7.47|7.62||7.35|7.57|7.62|7.75||7.68|7.64|7.87|8.02|7.99|7.79|7.98|7.65|7.44|7.6|7.59|7.75|7.57|7.98|7.59|7.58|7.51|7.53|8.02|8.25||8.46|7.99|7.63|7.34|7.39|7.37|7.42|7.55|7.15|7.31|7.55|7.25|6.3|6.21|5.98|6.1|5.95|6|5.82|5.56|5.61|5.93|6.08|6.19|5.98|6.05|5.96|6.15|6.36|6.28|6.43|6.67|6.77|6.82|6.64|6.69|6.7|6.65|6.21|6.27|6.18|6.32|6.12|5.9|6.03|6.23|6.25|6.51|6.96|6.85|6.89|6.95|6.74|6.81|6.86|6.89|6.84||6.88|6.95|6.71|6.83|7.05|6.93|6.7|7.05|7.1|6.94|7.06|7.05|7.25
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.45|3.46|3.51|3.54|3.56|3.57|3.73|3.71|3.57|3.58|3.66|3.6|3.27|3.2|3.4|3.35|3.36|3.6|3.66|3.49|3.31|3.59|3.7||4|3.77|3.76|4.06|4.12|4.37|4.53|4.18|3.94|3.84|3.61|3.94|4.02|4.08|4.15|4.03|4.16|4.2|4.41|3.85|3.79|3.832|4.1|3.78||3.8452|3.42|3.15|2.99|3.02|2.87|2.7|2.72|2.74|2.7|2.35|2.43|2.45|2.6|2.69|2.65|2.79|2.9|2.9|2.84|3.04|2.94|2.88|2.96|3|2.75|2.82|2.55|3.01|2.81|3.26|3.26|3.45|3.23|3.12|3.24|3.52|3.25|2.64|2.33||2.4935|2.18|2.35|2.14|1.87|1.9|1.82|1.82|1.93|1.95|1.94|1.91|1.99|1.93|1.84|1.73|2|1.74|1.63|1.63|1.65|1.67|1.69|1.7|1.72|1.94|2|1.92|2.02|1.92|2.22|2.4|2.2||2.15|2.25|2.34|2.12|1.83|1.88|1.8|1.86|1.9|1.86|1.81|1.75|1.52|1.57|1.59|1.55|1.59|1.57|1.61||1.62|1.6|1.61|1.61|1.65|1.74|1.85|1.69|1.63|1.6||1.58|1.62|1.7|1.66||1.6|1.58|1.68|1.8|1.83|1.85|1.82|1.69|1.83|2|1.89|1.9|1.7|1.7|1.62|1.62|1.53|1.63|1.66|1.58||1.76|1.84|1.55|1.51|1.73|1.44|1.41|1.41|1.38|1.44|1.42|1.4|1.42|1.37|1.05|1.02|0.93|0.9136|0.89|0.85|0.9186|1.12|1.18|1.2|1.2|1.18|1.19|1.21|1.2|1.19|1.23|1.26|1.27|1.32|1.25|1.22|1.27|1.26|1.17|1.22|1.23|1.21|1.21|1.22|1.18|1.26|1.28|1.35|1.35|1.27|1.24|1.24|1.23|1.29|1.34|1.36|1.39||1.41|1.36|1.39|1.45|1.52|1.53|1.45|1.42|1.44|1.45|1.45|1.44|1.47
02156|1075455|/equities/rafael-b|R2000GROWTH|51.9|49.48|49.98|51.55|51.41|50.86|49.65|49.34|51.47|51.67|51.17|53.84|52.56|53.91|59.88|58.01|62.25|63.73|61.89|59.07|58.38|62.54|62.11||54.51|52.18|51|51.84|49.28|51.09|49|45.9|44.5|45|45.89|48.49|46.2|44.24|43.01|42.32|43.5|44.24|45.34|46.78|46.6|48.7|51.18|52||49.97|45.4|44.26|46|46.75|45.69|44.19|43.58|43.19|43.44|44.14|44.23|46.03|42.5|46.84|45.19|43|43.04|42.97|41.17|40.89|42.06|40.87|40.95|40.38|40.3|40.6|37.91|38|38.63|40.1|40.45|40.8|40.8|39.66|39.86|39.83|42.09|41.26|40.65||39.78|40.41|40.02|42|43.92|41.7|45.11|44.57|46.25|46.97|48.15|45.39|42.5|45.64|40.9|38.74|37|31.22|30.35|31.93|31.5|33.95|35.54|37|35.73|36.5|42.37|44|40.52|36.38|34.5|32.69|30.86||29.99|29.46|29.73|29.5|27.68|25.95|24.26|25.36|23.85|23.74|24.06|24.06|24.62|25.63|25.85|24.56|24.84|25.21|25.66||25.44|24.41|23.71|24.64|25.94|26.2|25.57|25.16|22.93|23.41||24|24.3|24.47|24.59||24.81|24.22|24.4|24.37|23.73|22.2533|21.44|22.63|21.68|21.5|22|21.86|22.77|23.03|22.5|21.57|21.95|22|21.65|20.9||20.4524|20.31|20.74|20.29|20.77|20.9|21.05|21.67|22.2|21.94|21.88|19.07|18.32|17.96|18.69|17.2|17.15|16.81|17.2256|16.74|15.08|15.75|16.67|16.76|16.8|17.2374|17.1|16.71|17.39|16.83|17.31|17.66|17.49|17.47|17.55|16.83|16.93|16.53|15.51|15.61|16.05|16.07|15.87|16.2348|15.73|17.75|17.7|17.27|17.98|17.56|17.4722|16.93|16.58|17.14|17.05|17.25|17.11||18.94|19|16.88|17.3|16.8|15.5|15.87|15.65|15.75|16.72|16.53|16.91|17.189
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|4.54|4.7|4.87|4.99|4.95|5.11|4.91|4.81|4.87|4.95|5.17|5.08|4.9|4.92|5.16|5.01|5.25|5.26|5.34|5.21|5.05|5.42|5.5438||5.68|5.56|5.67|6.08|6|6.1|5.89|5.74|5.78|5.83|5.9|5.75|5.83|6.26|6.18|6.21|6.17|6.33|6.23|5.72|5.56|5.73|6|5.71||5.4033|5.35|5.24|5.15|5.21|5.36|5.32|5.01|5|4.95|4.91|5.14|5.2|4.73|5.3|5.24|5.36|5.15|5.4|5.74|5.64|6.11|5.75|6.09|5.89|5.73|5.74|5.35|5.31|5.72|5.91|6.3|6.29|6.21|6.21|6.62|6.64|6.66|6.87|6.9||6.93|6.49|6.05|6.36|6.5|6.04|7.5|7.52|7.64|7.3|7.62|6.94|7.83|7.57|6.78|6.93|6.93|6.64|6.54|6.1|6.5|7.36|7.24|7.46|7.04|7.63|7.42|7.075|7.99|8.05|8.23|8.65|9.3||9|9.37|9.74|9.75|9.81|9.67|9.49|11.58|10.405|10.195|10.07|10.86|10.88|12.14|12.54|11.01|11.3969|10.625|11.25||11.4345|10.78|9.65|9.22|9.28|9.8535|8.7|8.46|8.44|8.94||9.17|9.42|9.15|9.5||10.24|9.74|9.86|7.9|7.88|7.22|7.13|7.46|7.55|7.425|6.98|9.015|9.65|8.1|6.58|5.8|5.4|5.4|4.71|4.29||3.98|4.02|3.84|3.86|3.86|3.97|3.92|4|4|4.03|4.14|4.36|4.155|4.11|4.09|3.97|3.6|3.8|3.98|3.97|3.87|3.96|4.07|4.02|4.05|4.1|4.4|4.52|4.46|4.44|4.665|4.51|4.6448|4.99|4.54|4.3|4.42|4.37|4|4.39|4.57|4.64|4.7|4.45|4.05|4.6|4.91|5.11|4.55|4.1|4.2|4.26|3.82|3.63|3.96|3.695|3.02||2.92|2.95|2.89|2.83|2.9|2.92|2.95|2.85|2.95|3|2.98|2.99|3
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|8.89|8.69|9.28|9.35|8.67|8.7|8.53|8.8|8.86|9.09|7.99|7.88|7.87|8.03|8.54|8.5|9.5|9.87|10.13|9.34|9.8|10.48|10.91||11.26|11.22|11.06|10.86|11.25|10.7|10.99|11.21|11.72|12.15|12.3|13.03|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|12.32|11.43|11.47|11.15|11.75|11.06|10.96|10.83|10.585|10.87|10.83|11.06|11.06|9.75|9.99|9.82|10.28|10.49|10.78|11.03|10.55|11.17|11.11||11.55|11.55|11.64|11.67|11.87|10.93|11.29|11.18|11.62|11.6404|11.95|11.9|11.83|12.37|12.08|12.13|12.21|12.46|12.32|11.9|11.8|11.23|10.68|11||10.52|10.77|10.57|10.76|11.8367|12.62|12.16|11.62|11.74|11.4|10.41|10.2|10.42|10.2|10.4|10.98|10.78|10.5|10.85|11.22|11.44|11.76|12.07|11.9|10.06|10.36|10.93|10.1001|10.87|11.5|11.34|11.37|10.5|10.15|9.88|10.01|9.6|9.76|9.66|9.79||9.59|9.37|9.58|10.49|11.36|11.18|12.75|13.13|13.65|14.83|14.49|14.23|13.98|13.5|13.02|13.03|13.42|12.8|12.95|13.36|14.99|14.26|16.65|14.03|12.86|13.85|13.27|13.57|14.22|14.38|14.17|13.21|12.89||13.5|13.52|14.98|13.17|11.53|12.37|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|11.29|10.35|10.28|10.34|10.11|10.28|10.29|10.43|10.54|10.64|10.71|10.47|10.05|9.87|10.32|10.23|10.68|10.86|10.78|10.64|10.29|10.95|11.15||11.43|11.49|11.46|11.92|11.62|11.77|11.55|11.3|11.2|11.17|11.16|12.01|11.77|11.64|11.53|12.7|14.14|14.46|14.25|14.42|14.44|13.35|13.07|13.56||13.65|12.78|12.06|12.13|12.21|12.14|12.1|11.82|12.2|11.87|11.69|11.32|11.42|10.89|11.3|10.82|9.95|10.68|10.17|10.52|10.32|11.24|11.28|11.19|10.9|10.6|10.5|9.81|10.39|10.442|10.62|10.76|10.92|10.38|10.6|10.93|10.88|10.2|10.17|10.89||9.78|9.6|9.24|9.52|10.06|9.35|9.93|9.93|10.28|10.16|10.59|10.65|11.13|11.18|11.34|12.72|12.9|12.97|11.91|11.3|11.25|11.71|12.24|12.25|11.84|13.46|12.4|11.65|12.8|13.32|13.77|15.42|15.49||13.45|13.72|14.04|13.68|13.5|13.0198|12.98|12.31|12.03|12.85|13.51|14.01|15.35|14.95|13.2|11.5|11.4|11.5|11.29||11.9|12|11.4|10.96|10.08|10.15|10.4|10.15|9.6|9.72||9.82|9.55|9.75|10.29||9.97|9.69|9.85|9.16|9.87|9.63|9.92|9.58|10.34|10.3225|10.95|12.36|10.87|10.18|10.25|10.16|10.88|11.26|11.07|10.86||10.7881|10.25|9.96|10.01|10.05|10.71|10.25|10.7|10.45|9.4|9.4|8.38|9.38|9.1|8.8|8.65|8.37|8.29|9.04|8.85|8.9|9.06|9.26|9.5|9.74|10.14|10.75|11.12|10.29|10.01|10.41|10|11|10.07|10.25|10.31|10.39|10.05|9.23|9.08|9.87|9.18|9.17|8.8|8.8|9.55|9.77|9.84|10.15|10.63|9.73|9.33|9.45|9.62|9.5|9.3|9.13||9.43|9.06|7|6.21|4.95|5|5.06|4.37|3.75|3.53|3.61|3.4|3.42
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|33.14|31.5|32.33|32.61|32.11|31.55|31.24|32.05|31.74|31.79|32.6|32.19|30.42|30|32.3|31.47|32.86|33.25|32.72|32.29|31.86|32.11|32.95||33.05|33.06|32|32.5|33.19|33.05|32.2|31.58|30.98|29.62|29.75|31.69|31.71|31.74|32.01|31.35|31.54|31.96|31.35|31|31.48|30.64|31.28|30.06||29.95|30.3|29.54|29.8|29.87|29.59|28.25|27.61|27.64|27|25.67|25.23|26.19|25.67|26.65|25.98|28.35|33.3|31.17|30.77|30.27|30.88|30.32|30.99|30.66|29.01|28.27|27.97|28.83|29.3|29.33|29.29|29.16|29.1|28.65|28.8|28.86|29.23|29.34|29.1||27.98|28.27|26.8|28.1|27.16|25.34|26.88|27.42|28.83|28.34|28.21|28.67|29.12|29.3|29.14|29.46|28.55|28.69|28.29|27.29|28.25|28.63|27.9|26.25|24.7|22.7|21.85|21.59|22.22|21.95|22|22.47|22.46||23|21.69|21.62|20.78|20.29|20.76|19.92|19.57|19.18|18|18|17.97|17.6|18.59|18.84|18.99|19.8|19.41|19.49||19.12|18.58|18.26|18.15|18|18.86|18.78|18.43|17.47|17.16||17.1|17.04|17.54|18.03||18.32|18.28|18.32|19|18.1|17.63|18.62|18.13|20.2|18.42|18.4|17.56|17.18|17.05|17.03|16.08|15.78|16.46|16.25|16.06||15.67|15.88|15.34|15.14|15.57|15.91|15.22|15.16|14.31|14.2|14.69|14.29|15.19|14.48|14.38|14.12|13.46|12.99|12.94|13.03|13|13.39|13.68|13.91|14.16|14.14|13.88|13.76|13.67|13.14|14|13.94|14.5|14.84|14.59|14.78|13.41|13.58|12.82|13.52|13.18|13.55|12.49|11.74|11.81|11.71|11.6|11.72|11.69|11.49|11.59|11.23|10.99|11.2|11.2|11|10.64||11.17|11.5|11.21|10.82|11|11.11|11.2|11.2|10.98|10.72|10.87|11.1|10.96
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.84|16.02|15|16.38|16.68|16.44|16.02|15.84|15.51|15.66|16.08|15.78|15.6|14.7|15.84|16.08|17.52|17.28|16.56|17.1|16.62|17.22|18.48||19.08|18.57|19.08|18.6|20.1|21.06|20.58|20.7|20.76|19.5|19.14|21.18|20.64|20.34|20.64|19.8|19.08|18.72|19.5|22.38|22.98|23.34|21.72|20.88||20.58|20.1|19.2|20.76|21.06|21.18|21|20.52|22.8|21.84|21.78|20.7|20.58|20.64|23.28|21.66|22.14|20.64|19.98|19.98|20.04|21.12|19.62|19.98|19.98|19.2|19.92|18.6|19.68|19.98|21.3|21.66|21|21.24|21.36|21.72|21.48|21.96|22.56|22.86||21.78|21|20.76|22.02|22.14|20.28|21.6|22.5|24.18|24.66|25.98|25.44|25.86|28.32|28.98|30.54|28.8|29.1|28.38|28.44|29.94|28.74|31.02|27.72|26.94|26.88|22.8|20.88|19.08|18.36|19.44|19.68|19.26||18.3|19.14|19.8|19.38|18.84|19.44|17.7|17.04|17.34|16.68|16.68|16.92|17.28|18.78|18.54|16.44|17.76|18.54|19.56||19.92|19.08|19.62|18.24|18.36|19.2|18.96|17.88|16.62|16.98||16.5|16.2|16.56|16.86||16.32|14.82|15.66|15.84|16.5|16.68|16.86|15.6|16.2|16.8|15.72|17.1|16.26|17.04|16.26|14.64|14.04|13.68|14.34|15||15.96|15.78|13.32|13.56|13.8|13.98|13.92|12.96|12.72|12.3|12.9|12.42|10.68|10.62|10.32|10.74|10.92|10.44|9.66|9.3|9.3|10.08|10.44|10.44|10.32|10.32|10.32|10.32|10.2|10.26|10.2|10.62|10.38|11.28|10.2|10.02|10.26|9.9|9.18|9.36|9.78|10.2|10.14|10.2|9.96|11.22|12.48|13.68|15.96|15.3|15.24|12.72|12|12.24|13.2|13.56|14.58||14.76|14.4|14.1|13.86|14.4|14.16|13.98|14.28|15.06|14.22|14.28|14.16|14.4
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|13.1|13|13.05|12.96|12.2|12.24|12.22|12.11|12.12|12.17|12.29|12.12|11.77|12.33|13.02|12.92|12.66|13.05|12.73|12.9|12.72|13.15|13.8||14.04|14.36|14.21|14.595|15.17|14.88|14.6|14.87|14.59|14.4|14.48|15.13|14.67|14.68|14.81|14.53|14.49|14.51|14.5|14.21|14.45|14.13|14.5|14.45||14.15|14.42|14.43|15.02|15.09|14.81|14.16|14.41|15.4|15.1|14.4|13.84|13.93|13.6|13.98|13.67|13.62|13.56|13.99|13.5|13.25|13.7|13.15|13.28|13.21|13.18|13.84|13.31|13.37|12.93|12.94|13.08|12.67|12.5|12.86|12.92|13.15|12.99|13.13|13.16||13.07|13.22|12.86|13.54|13.43|12.68|12.88|13.07|13.79|13.57|13.98|13.76|14.5|14.02|13.86|13.81|13.04|13.73|13.2|12.62|13.09|13.05|12.81|12.61|12.92|13.26|13.14|13.15|13.45|13.35|13.72|13.95|14.3||13.66|13.92|13.76|13.79|13.53|13.24|13.02|13.15|12.77|11.73|11.59|11.22|11.35|12.26|12.41|12.53|13.15|13.57|13.5||13.6|13.5|14.58|14.61|14.2|14.61|14|13.11|13.25|12.29||12.1|11.71|11.94|11.9||11.71|11.3|11.31|11.08|11.41|11.43|11.61|11.6|12.18|12.21|11.67|11.86|11.47|11.51|11|10.6|10.49|11.16|11.2|11.39||10.5|10.88|9.95|9.54|9.45|9.42|9.25|9.26|8.87|9.15|9.43|9|8.61|8.33|8.18|7.91|8.05|7.98|8.48|8.22|8.61|8.95|8.72|8.96|8.78|8.98|9.01|9.22|9.18|8.99|9.1|9.24|9.16|8.83|8.41|8.44|8.79|8.52|8.05|8.09|7.77|7.75|7.68|7.51|7.68|7.9|8.1|8.28|8.78|8.69|8.87|9.02|8.96|8.57|8.42|8.23|7.88||8.05|8.11|8.2|8.4|8.52|8.1|8.45|8.94|8.89|8.71|8.52|8.51|8.8
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.15|27.76|26.4|26|24.71|25.03|26.19|24.45|25|25.53|25.07|25.02|24.7|22.72|21.94|22.9|22.44|23.29|22.98|22.9|21.5|23.7|23.26||21.5|21.75|26.79|26.2|24.13|23.56|23.21|23.57|24.3|23.35|23.18|23.42|23.56|23.66|23.88|25.37|25.18|24.16|24.13|21.9|20.68|20.81|20.58|20.63||20.54|20.18|20.04|20.89|22.7|23.58|22.07|22.83|23.61|23|20.74|20.1|20.85|19.05|21.3|21.99|21.15|21.1|22.4|25|26.35|27.09|32.33|36.14|37|39.43|40.7|42.37|44.26|44.97|46.02|54.58|57.07|55.46|57|56.14|57.72|59.69|59.26|57.86||62.32|56.42|59.67|59.31|60|66.2|68.97|77.41|78.69|75.27|76.65|76.2|70.36|66.52|66.9|64.88|62.68|60.48|59.83|62.17|67.91|73.94|74.24|75.48|79.48|80.38|78.22|82.14|82.49|83.79|86.56|82.76|84||88.04|89.67|87.77|89.44|86.01|82.41|88.73|84.99|77.43|76.66|61.23|59.39|55.62|55.84|53.93|53.97|58.11|55.4|54.07||51.43|50.27|45.45|46.75|48.99|45.08|43.52|42.17|41.57|41.96||41.75|39.54|39.28|34.5||34.31|36.69|34.94|33.88|31.18|30.88|30.5|31.42|29.38|28.2|27.7|28.47|28.48|29.4|28.87|30.74|31.74|34.1|34.5|34.25||34.5|35.76|33.62|32.27|32.24|33.45|32.28|31.96|29.57|28.5|26.9|26.37|28|33.71|31.52|28|31.14|29.94|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|14.88|15.04|15.15|15.14|15.25|15.05|15.03|14.98|15.42|15.14|15.37|15.27|14.32|14.55|15.77|15.73|16.28|16.25|16.31|16.23|15.32|15.7|15.78||16.01|15.79|15.24|15.74|16.11|16.21|16.12|16.25|15.22|15.28|15|15.87|16.4|16.26|16.48|15.56|18.51|19.24|21.2|19.55|18.69|18.6|19.03|19||19.4|18.55|17.6|17.98|18.2|18.16|18.02|17.74|18.75|18.8|18.51|17.51|17.67|17.67|18.73|18.21|18.55|18.66|18.16|18.41|18.07|18.3|20.76|21.34|20.88|19.58|19.91|19.42|20.07|19.34|18.95|19.28|18.77|19.06|18.54|18.49|18.4|18.53|19.5|19.49||19.24|19.6|18.64|18.04|18.45|17.5|17.6|17.99|18.72|19.65|20.45|20.59|20.59|20.38|17.96|16|15.99|13.5|13.4|13.14|13.18|12.74|12.93|12.73|12.44|13.2|12.63|12.45|12.4|11.79|11.78|11.96|11.81||11.47|11.3|11.71|11.45|11.33|11.05|10.81|10.81|10.71|10.34|10.62|10.94|10.88|11.37|11.31|11.53|11.25|10.75|9.5||8.93|9.19|8.8|8.45|8.5|8.92|8.76|9.25|8.69|8.89||8.71|8.99|9.37|9.2||9.24|8.75|8.86|9.21|9.47|9.96|10.33|10.01|9.93|9.75|9.76|10.3|9.72|9.9|9.61|9.49|9.3|9.3|9.35|9.53||9.84|9.7|9.14|9.08|9.14|9.2|9.11|8.99|8.57|8.61|8.85|8.53|9.03|8.43|8.32|8.26|8.3|7.95|7.79|7.93|7.89|8.25|8.11|8.36|8.18|8.33|8.36|8.43|8.64|8.27|8.94|8.8|8.63|8.72|8.61|8.49|8.63|8.18|7.92|8.1|7.81|7.5|7.51|7.34|7.3|7.27|7.53|7.9|7.68|7.52|7.76|7.89|7.7|7.68|8.21|8.16|8.01||8.25|8.04|7.95|7.66|7.86|7.97|7.9|8.13|8.11|8.25|7.55|7.74|7.88
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|39.32|38.67|38.76|39.24|38.89|37.75|37.23|35.16|36.1|34.73|33.18|33.49|32.38|32.07|33.81|33.01|33.27|33.96|33.61|33.39|32.48|33.63|35.51||32.86|32.48|31.5|31.94|32.58|33.03|31.35|31.33|31.22|31.09|30.6|31.81|32|32.59|32.88|32.63|33.79|34.27|33.83|33.52|33.68|33.86|35.35|35.11||35.96|36.22|35.45|36.86|37.23|37.51|37.09|36.95|38.81|38.1|38.24|36.82|38.1|39.54|41.21|40.55|39.7|40|39.35|38.53|38.15|38.07|38|37.08|35.47|34.88|32.99|31.18|31.87|31.88|31.49|31.81|31.33|31.81|31.82|31.57|31.67|32.36|31.88|32.23||30.82|31.01|29|30.5|31.44|30.21|31.79|33.21|36.24|37.07|36.71|37.19|38.69|38.94|38|38.32|36.48|35.52|33.44|32.64|32.77|32.47|32.64|31.43|31.15|31.94|30.34|30.43|30.2|29.57|29.24|29.13|29.28||28.98|29.11|29.19|28.88|27.42|27.5|26.17|26.08|26.25|25.47|25.91|26.72|26.44|27.53|27.3|27.28|27.5|25.26|24.83||24.9|25.31|25.42|24.7|24.14|25.74|25.27|24.25|23.03|22.42||22.12|22.54|23.36|23.32||22.96|22.6|22.88|23.08|24.3|24.29|24.33|23.21|23.74|23.68|24.33|24.39|23.83|23.94|23.01|23.37|23.05|23.58|23.43|23.99||24.21|23.98|23.92|23.67|23.6|23.65|23.26|22.69|22.1|22.4|23.16|22.39|22.67|21.61|21.02|20.72|20.42|20.51|20.05|20.5|19.24|19.96|19.97|20.04|20.21|19.63|19.74|19.95|20.01|18.93|19.14|19.18|19.33|19.71|19.27|18.9|18.7|17.82|17.21|17.57|17.66|17.5|17.31|16.65|16.39|16.41|16.1|17.32|18.22|17.69|17.07|16.91|16.53|16.72|17.03|17.05|16.61||17.34|18|17.89|17.33|17.49|17.76|17.77|17.75|17.99|17.63|17.39|17.08|17.7
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.86|8.5|8.38|8.63|8.56|9.09|9.2|8.66|8.85|8.86|8.96|8.86|8.53|8.44|9.24|9.19|9.65|9.61|9.51|9.44|9.09|9.31|9.89||10.06|10.05|9.82|9.61|9.88|10.26|10.26|10.11|9.74|9.32|9.4|10.5|10.6|10.33|10.43|10.39|10.59|10.63|10.51|10.89|11|10.97|10.38|10.1||10.21|9.98|9.68|9.77|10.17|10.09|10.06|9.93|10.5|10.44|10.1|10.09|10|10|10.76|10.07|10.15|10.25|11.67|11.04|10.93|11.15|10.6|10.27|10.21|10.07|10.24|10.42|11.11|11.09|11.61|11.67|11.5|11.23|11.74|12|12.15|12.41|12.53|12.65||12.29|12.3|12.39|13.07|13.08|12.53|12.79|12.31|12.95|14.5|14.81|14.36|14.25|14.61|14.47|14.04|13.41|12.89|13|12.31|11.48|11.85|12.26|12.36|11.75|12.15|12.23|11.9|11.79|11.5|11.88|12.16|12.5||11.35|11.65|11.43|10.44|10.04|10|9.74|9.58|9.66|9.22|9.14|9.13|9.51|9.9|10.21|9.6|10.17|10.62|10.5||10.7|9.9|9.99|9.67|8.93|9.1|9.15|8.85|8.45|8.31||8.2|8.11|8.25|8.39||8.53|8.21|8.3|8.42|9.28|9.71|9.75|9.8|9.8|9.06|8.55|8.33|7.63|7.57|7.38|7.61|6.98|6.89|6.9|7.01||7.31|7.44|6.93|6.92|6.8|6.96|6.86|6.83|6.52|6.6|6.71|6.67|6.48|5.86|6.01|6.05|6.37|6.01|5.69|5.71|5.85|6.04|6.19|6.29|6.1|6.35|6.23|6.3|6.54|6.34|6.54|6.5|6.47|6.63|6.57|6.47|6.75|6.52|6.26|6.26|6.6|6.33|6.28|6.19|6.17|6.46|6.61|6.51|6.98|6.84|6.65|6.77|6.65|6.94|7.24|7.38|7.42||7.72|7.56|7.7|7.84|7.99|7.82|7.81|7.91|7.95|7.62|7.57|7.54|7.78
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.04|19.91|19.7|19.82|19.72|19.69|19.43|19.45|19.59|19.32|19.32|19.11|18.91|19.14|19.44|19.14|19.15|19.24|19.32|19.05|19.02|19.12|19.45||19.65|19.74|19.76|19.73|19.76|19.85|19.9|19.7|19.64|19.59|19.83|20.32|20.1|20.26|20|20.12|20.09|20.48|20.56|20.43|20.25|20.06|20.32|19.85||19.6|19.67|19.4|19.76|19.87|20|19.86|19.58|20.01|19.96|19.98|19.32|19.9|20.05|20.31|19.82|19.76|20.06|20.06|19.87|19.87|19.97|19.83|20.15|20.44|20.3|20.4|20.4|20.81|20.98|21.12|20.56|20.4|20.84|20.89|20.82|20.71|21.07|21.01|20.66||20.44|20.66|20.59|21.41|20.7|20.33|20.24|20.4|20.77|20.82|20.87|20.58|20.85|21.37|20.89|20.75|20.36|20.53|20.88|20.43|20.53|19.79|19.61|19.41|19.51|20.72|20.6|20.05|19.67|19.75|19.87|19.74|19.91||19.34|19.36|19.695|19.3|19.47|19.37|19.06|18.75|18.77|18.5|18.57|18.51|18.61|19.36|19.27|18.78|19.09|19.14|19.76||19.25|19.29|19.01|19|18.76|19.53|19.66|19.08|18.69|18.75||19.62|18.6|18.89|18.75||18.79|18.21|18.23|19.11|18.51|18.3|18.3|18.06|18.08|17.85|17.91|17.935|17.86|18|17.92|17.98|17.92|17.75|17.81|18.29||18.62|18.17|18.25|17.83|17.76|18.11|18.25|18.1|17.68|17.66|18.1|17.84|17.49|17.16|16.59|17.01|17.26|16.97|17.17|16.97|16.27|17|16.89|17|16.49|16.57|16.6|16.61|16.23|15.79|16.01|16.48|16.51|16.6|16.34|16.21|16.25|16.01|15.49|15.49|15.38|15.26|15.03|14.79|14.78|14.7|14.96|15.37|15.17|15.13|15.23|15.39|15.07|15.19|15.2|15.31|15.7||15.85|15.67|15.55|15.27|15.55|15.79|15.6|15.68|15.74|15.46|15.48|15.28|15.45
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.5|21.89|21.7|22.45|22.37|22.29|22.35|22.68|22.25|21.37|21.2|20.26|19.31|18.01|19.32|19.41|19.54|19.41|19.66|19.24|18.93|20.11|20.54||20.94|20.71|20.58|21.63|21.22|21.18|20.81|20.95|20.44|20.29|20.43|21.17|21.43|21.54|21.67|21.04|20.91|21.19|20.88|20.67|20.2|20.03|20.18|19.99||20.09|20.28|19.52|19.99|19.68|19.95|19.49|19.02|19.35|20.22|19.71|18.59|19.31|18.97|19.93|17.96|17.55|17.02|17.4|17.3|17.39|17.86|17.63|17.94|17.56|17.39|17.51|17.28|17.86|18.29|18.56|18.67|18.63|18.64|18.38|18.27|18.33|17.84|17.39|17.31||16.91|16.6|16.08|17.11|16.83|15.89|16.89|17.6|17.85|17.6|17.6|19.01|18.75|18.52|17.97|17.73|17.66|17.35|16.62|16.44|16.78|17.14|17.69|17.17|17.25|17.5|16.58|16.29|15.99|15.56|15.75|15.95|16.55||16.15|16.52|16.95|16.87|16.32|16.93|17.07|17|17.32|17.28|17.5|18.35|17.13|17.71|17.45|17.04|17.87|17.18|16.81||16.59|16.19|16|15.79|15.55|15.61|15.31|14.9|14.6|14.69||14.73|14.86|15.86|15.16||15.07|15.1|14.82|14.8|15.11|14.73|14.58|14.2|14.22|14.21|14.47|15.15|15.08|14.79|14.29|12.81|12.64|12.86|12.98|12.68||12.58|12.39|12.25|12.16|12.35|12.54|12.62|12.73|12.51|12.42|12.38|11.87|12.9|12.88|12.18|11.99|12.06|10.86|10.96|10.97|11.3|12|12.23|12.34|12.2|12.02|11.53|11.24|11.07|10.82|10.84|10.93|11.04|11.11|11.18|10.61|10.84|10.51|10.09|10.33|10.37|10.23|10.07|9.79|9.76|10.22|10.35|10.27|10.43|10.37|10.63|10.65|10.35|10.16|10.32|10.23|10.3||10.52|10.98|11.22|11.05|11.23|11.39|11.8|11.75|11.58|11.68|11.75|11.87|12.04
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|15.56|15.21|15.4|15.4|15.41|16.13|15.95|15.75|15.72|16.3|16.25|15.61|14.88|14.76|15.43|15.16|16.25|16.31|17.06|17.7|17.02|16.41|16.45||16.9|16.46|17|17.67|17.15|17.4|17.7854|17.96|18.15|17.685|17.96|17.46|17.25|17.73|17.6|17.52|18|18.3|18.05|16.81|17.5|17.56|17.5|17.51||17.5|17.1|16.4|16.38|15.93|15.56|15.25|15|16.31|15.67|15.2|15.25|16|15|16.85|17.11|17.21|17.85|17.56|18.59|18.11|19.38|19.29|20.06|19.15|18.18|18.13|16.98|17.45|18.35|17.93|19|19|18.8994|19.51|19.83|20.9|20.57|20.55|19.94||18.32|17.99|18.3|20.22|20.4|22.12|25.25|26.14|27.8|27.32|28.05|27.05|28.8|27.99|27.11|27.62|25.93|25.78|25.18|24.86|27.26|28.4|28.79|27.08|25.66|27.01|26.44|26.5|29.04|29.48|28.79|29.76|30.91||29.25|29.71|30.48|29.81|29.34|27.4|26.29|25.51|24.5|24|23.46|23.6|23.3|24.98|23.97|23.81|23|24.21|23.25||24.06|23.16|23.85|23.35|21.15|22.62|22.62|20.6|20.29|20.62||21.14|20.29|18.58|18.9||19.48|18.23|17.31|16.82|17.79|17.04|16|15.18|14.85|15.48|15.77|16.26|15.4|15.7|15.9|16.2|16.03|16.31|16.03|16.35||16.36|17.1|18|17.9|16.65|15.66|16.35|18.2|17.16|16.75|16.76|17.36|18.48|17.11|16.21|16.09|15.7404|14.5|14.2|14.46|15.02|15.51|15.89|16.13|15.3|15.85|15.97|16.65|16.9|16.63|17.54|17.83|18.35|18.25|17.71|17.98|18.39|18.69|15.67|16.96|16.25|16.95|16.1|15.4|14.72|16.7|16.63|16.65|17.24|16.11|18.01|19.75|19.24|19.72|20|19.19|18.3||19.23|20.41|21.1|20.38|20.9|21.87|20.9|20.76|20.76|21.03|20.59|26.38|24.87
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.32|16.49|16.66|16.71|16.79|16.48|15.86|15.79|15.88|16.03|16.45|16.5|15.74|15.1|16.37|16.35|17.38|17.29|17.16|17.03|17.09|16.9|16.36||16.52|16.71|15.92|16.15|16.43|16.78|16.48|16.21|16.07|15.89|16.06|16.7|16.79|16.59|17.23|17.21|17.46|17.76|17.75|17.79|17.94|17.64|18.4|17.82||16.84|16.81|16.17|16.86|16.82|16.35|16.38|16.25|17|16.57|16.22|15.73|16.11|16.13|16.92|16.77|16.14|16.37|16.61|16.57|15.92|16.79|16.72|16.23|16.92|16.05|16.16|15.66|15.62|15.51|15.7|15.34|15.26|15.33|15.23|15.01|14.76|15.31|15.13|15.33||14.97|15.11|14.63|14.78|15.31|14.44|15.63|15.67|15.95|15.87|15.33|14.92|15.64|15.7|15.55|15.38|14.81|15.22|15.15|14.62|15.16|14.79|14.46|14.26|13.76|14.41|14.67|14.2|14.69|13.66|13.71|13.59|13.79||13.65|14.2|14.5|14.8|14.05|13.54|13.59|13.19|13.18|12.72|12.75|12.79|12.78|13.66|13.88|14.1|14|13.79|13.88||13.63|13.96|13.99|13.61|13.24|13.28|13.75|13|12.13|12.62||12.49|12.26|12.35|12.43||12.25|12.5|12.44|11.83|12.48|12.48|12.85|12.39|12.16|11.8|11.78|11.75|11.69|11.96|11.27|11.39|11.13|11.2|11.1|11.51||11.43|11.85|11|10.62|11.03|11.87|11.4|10.88|10.11|10.01|10.5|10.21|10.43|7.62|6.85|7.08|7|6.53|6.43|6.17|6.32|6.81|7.11|7.21|7.17|7.19|7.29|7.15|7.17|6.92|7.05|7.12|7.1|7.4|7.72|7.27|7.13|6.72|6.25|6.35|6.39|6.29|6.09|5.73|5.75|6.03|6.08|6.21|6.39|6.13|6.42|6.29|6.23|6.08|6.25|6.48|6.67||6.92|6.7|6.79|6.72|6.96|6.94|6.99|6.89|7.01|6.69|6.74|6.68|6.82
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|6.62|6.79|7.18|7.05|7.2|7.42|7.21|7.6|8.01|8.22|8.43|8.86|8.29|8.24|8.47|8.64|8.86|9.13|9.2|8.97|8.86|9.31|9.56||9.7|9.29|9.32|9.84|10.24|10.17|10|10.02|10.05|10.2|10.06|9.99|10.19|10.6|10.44|10.66|10.5|10.81|10.56|9.85|9.5|9.58|9.81|10.1||10.11|10.17|9.96|10.24|10.46|10.64|10.55|10.63|10.97|11.32|10.62|10.69|11.3|10.78|11.55|11.33|11.32|11.3|12.68|12.5|12.96|12.8|12.44|13.03|12.55|12.43|12.38|11.97|12.08|11.83|12.31|12.33|12.22|12.16|12.02|11.92|12.19|12.26|13.15|12.75||12.39|11.94|11.55|11.92|11.83|11.27|11.93|12.05|11.83|11.33|11.11|11.36|11.91|11.88|12.24|12.24|11.95|11.72|12.25|11.51|11.72|11.8|12.38|12.16|12.52|12.78|12.14|12.51|13.18|12.83|13.47|12.42|12.54||12.82|13.5|14.2|14.32|14|13.07|12.91|13.33|13.25|12.8|12.78|12.83|13.05|13.88|13.35|12.9|13.66|13.56|13.45||13.13|13.25|13.85|13.98|14.125|12.5|15.16|14.88|13.99|14.07||14.32|14.45|14.23|15.25||12.14|11.64|11.34|11.17|12.54|12.48|13.03|12.73|12.47|12.26|12.02|12.75|12.49|11.99|12.01|12.16|12.41|12.79|13.78|13.11||12.09|12.85|12.74|12.09|11.98|12.04|12.18|12.94|12.7|11.9|11.77|11.75|11.99|11.36|11.56|10.89|10.39|10.72|10.73|10.84|10.97|11.28|11.38|11.23|10.8|11.63|12.42|12.61|12.35|11.82|12.85|12.71|13.55|13.5|12.96|12.58|12.92|12.43|12.04|12.1|11.83|11.35|11.69|11.15|11.29|12.44|12.31|13.56|14.18|13.14|12.87|13.05|12.41|12.37|12.75|12.45|12.23||12.57|12.87|12.61|12.71|12.52|12.23|12.32|12.53|12.14|12.65|13.5|13.18|12.68
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|17.4|17.71|17.37|17.16|17.78|18.16|17.205|16.9|17.11|17.69|18.25|17.97|16.92|17.3|17.52|17.14|18|18.08|18.18|18.56|18.01|18.27|19.105||18.96|18.53|18.05|19.33|19.7|19.13|18.8|18.41|19.84|20.19|19.52|18.33|18.33|19.25|18.56|18.97|18.43|18.88|19.06|18.34|18.3|17.86|18.09|18.74||19.04|18.66|18.32|18.33|18.37|18.66|20.96|19.81|19.82|19.57|19.02|20.42|19.9|19.29|19.57|19|19.09|19.65|20.08|20.74|20.52|21.14|20.41|21.04|20.41|20.8|20.25|18.74|18.57|19.55|21.17|20.28|18.99|19.5|19.52|21.3|21.62|22.93|23.88|22.95||23.01|21.34|21.12|22.45|23.21|22.03|23.29|24.84|25|25.07|23.7|23.23|23.65|23.43|22.19|22.74|21.62|21.2|20.78|20.4|21.03|22.82|22.8|22.71|21.98|22.98|21.72|22.16|24.46|23.78|23.52|23.54|24.47||23.93|24.92|25.94|27.22|26.95|25.53|24.51|25.34|24.35|22.4|22.46|22.2|24.01|26.05|27.7|25.62|27|27.34|27.25||25.75|25.58|24.96|25.9|25.3|24.3|23.84|22|20.75|21.96||21.46|21.58|22.19|22.3||21.8|22.33|22.38|22.2|24.28|23.24|22.41|21.97|21.73|21.35|21.82|23.04|21.11|22.98|23.25|17.21|16.75|17.32|17.25|16.61||17.07|16.31|17.35|17.68|18.19|18.35|17.3|17.56|16.81|16.62|15.81|16.37|16.92|14.56|14|13.67|12.88|12.93|13.21|12.85|12.14|12.25|12.12|12.75|12.04|11.775|11.525|11.72|11.83|12.01|12|11.94|11.97|11.82|11.43|10.84|10.89|10.3|10|10.1|10.24|10.31|10.41|10.23|10.31|10.81|11.15|11.75|11.16|10.98|10.86|11|10.91|10.99|10.9027|12.96|12.36||12.79|12.218|10.07|10.07|9.58|9.27|9.34|9.02|8.97|8.95|8.94|9.14|9.28
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|11|11.21|11.2|11|11.03|11.55|10.75|11.55|10.9|11.32|11.73|11.47|11.16|10.31|11.36|11.02|11.84|12.54|13.2|12.71|12.32|13.32|13.86||14.26|14.32|14.42|15.26|14.61|14.51|14.14|13.5|13.84|13.41|13.72|14.2|14.53|15.05|15.2|14.94|15.37|15.56|15.66|17.56|18|17.3|17.71|17.8||17|16.59|15.66|15.9|15.89|17.5556|16.2|16.03|16.59|15.83|14.6|15.68|16.35|16.3|16.86|16.24|15.37|15.81|17|17.15|18|19.33|18.61|19.34|18.74|18.2|18.15|16.5|16.85|17.13|16.41|18.23|17.4|15.83|16.77|18.42|19.35|18.88|21.5|22.26||23.004|23.53|24.5|27.7|31.19|28.2|34.8|37.58|35.25|34.7|34.75|32.37|30.83|30.84|33.2|39.1|35.84|30.34|27.95|28.22|26.03|28.08|33|33.23|34|32.61|33.34|41.4|38.71|37.255|32.68|33.5|30.92||28.23|26.35|28.58|27.045|23.979|21.7|20.87|20.83|20.31|19.21|18.93|20.75|18.29|19.3|17.31|17|17.61|17.95|17.3||17.55|20|16.0737|14.31|14.29|14.26|12.85|12.9|13.51|13.6297||14.59|13.72|14.47|16.12||17.4|18.3965|15.15|13.014|10.78|10.65|11.2|11.47|12.37|12.5035|10.0035|11.74|10.56|9.5|9.27|9.07|9.7|9.68|9.36|7.57||7.66|7.95|8.28|8.56|8.3|8.28|8.38|8|8.21|7.84|7.85|7.49|7.38|8.24|8.2|7.9|7.59|7.71|7.99|7.5|8.08|9.12|8.7|8.4|7.76|8.27|8.68|9.32|9.65|9.65|9.68|8.49|8.95|8.45|8.9701|7.62|7.95|7.1|6.92|6.95|7.21|7.12|7.25|6.82|6.83|7.76|8.06|8.13|8.42|8|7.6135|8.08|6.84|6.56|6.68|6.41|6.22||6.61|6.86|6.68|7.3|7.38|7.31|7.3|7.83|7.8|8.29|8.56|8.98|8.74
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.81|22.36|23.16|23.005|23.46|24.11|23.59|23.57|24.52|24.97|26.27|26.6|25.8|25.13|25.22|24.9|26.795|27.06|26.45|25.25|24.45|25.29|26.58||26.5|26.49|26.53|27.13|27.52|27.5|27.53|26.38|27.35|27.5|27.46|27.77|28.6|29.17|28.55|28.2|27.68|28.18|28.14|26.35|26.7|26.5|27.5|26.41||26.13|27.36|25.22|25.23|25.46|25.41|24.29|24.58|25.04|25.57|25.4|27.21|30.01|31.08|34.51|34|34.27|34|35|35.28|33.7176|29.8|30.04|30.64|29.06|30.58|30.14|28.71|27.94|27.24|28.94|28.35|27.89|27.25|26.63|27.14|28.37|28.225|28.755|29.93||29.27|27.1|26.56|27.86|28.16|28.31|29.91|31|30.73|30.64|31.98|32.315|32.82|32.915|32.51|32.53|32.9|30.66|31.3|30.55|32.75|35.01|35.03|34.24|34.49|35|36.525|35.03|35.9|36.23|34.53|34.76|35.51||35.5|36.47|35.64|38|35.27|35.5|34.89|35.86|35.69|33|26|25.26|26.38|27.3202|27|27.01|28.32|28.94|29.78||28.28|27.73|27.07|27.94|27.75|28.74|29.16|28.06|29.225|27.585||28.71|29.02|29.27|30.02||28.25|30.11|28.89|28.88|31.92|31.15|29.88|29.26|29.28|28.49|28.02|26.67|26.36|26.24|26.67|25.82|24.63|27.74|26.77|25.85||24.55|25.31|24.16|21.12|21.02|21.25|21.4|22.12|22.195|20.54|20.97|20.97|22.16|18.44|18.99|18.25|18.86|17.98|21.185|20.5|20.89|20.92|22.97|22.77|23.08|23.81|24.06|24|24.05|23.93|24.67|23.69|24.15|24.12|25|24.6|23.73|23.6|24.35|29.06|29.21|28.03|25.5|24.57|24.65|25.19|25.89|25.82|27.64|25.19|25.42|24.95|23.97|24.45|24.2|24.69|24.21||25.24|25.4|25.02|25.09|24.45|24.6838|24.94|25.02|25.28|28.22|27.5|26.76|26.42
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|19.39|19.01|19.5|19.57|19.95|20.07|20.14|20.1|20.7|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|14.21|14.65|15.65|15.91|15.51|15.97|15.71|16.32|16.26|17.25|17.28|18.32|17.58|16.81|17.55|17.28|19.08|19.27|19.32|19.89|18.69|19.56|18.91||18.65|18.2|19.91|20.12|20.2|19.56|19.57|19.87|20.47|21.73|22.02|21.8|19.51|22|20.38|20.59|20.52|20.5|20|19.45|18.78|18.78|19.8|19.59||18.77|18.36|19.72|19.52|20.03|20.6|19.75|19.82|21|21.48|20|21.61|23.94|25.25|27.54|27.86|26.42|25.54|29.06|30.78|31.44|32.06|29.73|31.24|28.58|30.34|29.43|26.11|26.31|27.04|26.09|25.36|30.37|30.22|29.44|28.84|28.14|28.21|32.7|31.58||32.73|29.83|30.02|31|32.76|32.28|33.63|35.75|33.89|38.16|42.25|40.32|41.74|44.03|45.46|43.8|40.42|39.58|38.2|33.07|34.59|37.47|42|44.75|45.7439|48.05|49.07|49.46|49.67|51.66|51.21|50.05|52.33||51.91|53.02|53.32|53.99|53.56|54.05|51.82|52.07|51.46|50.94|51.89|52.03|52.28|56.77|56.87|53.81|57.09|56.01|58.13||59.25|60.11|57.27|58.37|58.41|60.65|57.91|55.1|54.44|55.47||52.55|51.67|55.76|53.11||52.38|52.28|49.01|43.73|45.38|43.44|43.91|42.42|46.12|43.09|42.29|44.19|44.79|43.83|42.48|44.05|42.51|40.15|41.31|37.67||35.06|34.25|34.8|34.41|34.53|35.15|30.99|34.17|33.67|31.57|28.03|24.35|34.41|34.66|32.85|32.84|33.94|35|34.58|32.46|31.21|30.62|30.49|32.08|29.9|27.65|26.85|27.21|25.94||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.11|8.1|8.52|8.67|8.37|8.34|7.52|7.61|7.55|7.33|7.44|7.6|7.1|7.03|7.87|7.77|7.97|8.28|8.02|8.01|7.69|7.78|8.1||8.54|8.5|8.1|8.33|8.51|8.75|8.48|8.4|8.5|8.31|8.25|9.2|9.15|9.17|9.29|9.3|9.66|9.97|9.61|9.66|9.5|9.5|10.02|9.35||9.4|9.35|9.05|9.15|9.3|9.36|9.24|9.27|9.83|10.11|10.18|10.05|10.4|10.63|11.45|10.94|11.02|11.39|11.27|10.91|10.74|11.25|10.92|10.7|11.08|10.44|10.28|9.49|9.82|10|10.14|10.27|10.27|10.13|10|9.63|9.78|10.11|10.09|9.75||9.21|9.83|9.34|9.05|9.21|8.52|9.18|9.82|10.25|9.89|10.48|9.91|9.41|8.52|8.6|8.44|7.92|7.79|7.87|8.4|8.35|8.4|8.4|8.56|8.2|8.76|8.66|8.2|8.24|7.5|7.57|7.85|8.02||7.59|7.51|8|7.56|7.35|7.5|7.49|7.6|7.4|6.92|6.65|6.6|6.4|6.74|7.05|6.54|7.3|7.65|7.25||7.05|6.84|6.9|6.64|6.25|6.21|6|5.23|4.87|4.9||4.97|4.84|4.96|4.7||4.87|4.71|4.25|4.24|4.46|4.45|4.46|4.3|5.27|5.49|5.38|5.28|5.22|5.95|5.49|5.23|5.03|5.05|5.09|5.25||5.35|5.34|4.94|4.83|4.83|5|4.83|4.85|4.6|4.51|4.99|4.08|3.52|3.26|3.1|2.87|2.78|2.78|2.96|2.9|2.88|2.95|2.76|2.83|2.84|2.8|2.98|3.02|3.17|3.08|3.2|3.09|3.16|3.28|3|2.91|2.94|2.85|2.71|2.66|2.83|3|2.83|2.77|2.69|2.87|3.19|3.4|3.36|3.16|3.02|3.14|3.27|3.24|3.18|2.87|2.7||2.57|2.65|2.48|2.36|2.48|2.48|2.38|2.45|2.39|2.44|2.37|2.2|2.3
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.36|20.19|20.59|20.46|20.32|20.49|19.78|20.57|20.93|19.99|20.26|19.99|19.48|20.07|20.63|20.18|20.9|20.8|20.78|20.87|20.5|20.92|21.57||22.02|21.88|21.76|21.76|21.73|22.435|21.8|21.69|21.48|20.85|21|21.85|21.96|22.11|21.95|21.85|22.07|22.17|22|21.45|21.44|21.71|22.19|22.43||22.27|22.17|21.84|22.24|22.55|22.5|22.21|21.91|22.29|22.6|22.12|21.77|21.69|21.97|22.48|21.31|22.55|22.92|23.45|23.38|22|22.29|22.25|22.45|22.4|22.36|22.89|22.2|22.3|23.02|23.22|24.2954|23.97|23.78|25|24.95|25.055|26|25.88|26.1||25.74|25.2|25.14|25.82|25.93|24.45|24.905|26.27|28.205|27.84|28.72|28.51|26.65|27.32|26.68|26.07|25.28|26.6|25.27|24.73|24.75|24.64|24.63|24.14|23.96|24.47|23.81|24.41|24.5|24.35|24.16|24.34|24.69||24.14|24.33|24.7|25|24.4283|23.92|22|19.81|20.34|19.36|19.22|19.15|20.35|20.48|21.01|17.75|18.16|17.85|17.69||17.89|17.63|17.53|17.32|16.89|17.51|17.42|16.77|16.4|16.11||15.7|15.96|15.83|15.94||15.74|15.49|15.55|15.5|16.35|16.475|16.33|15.82|15.7|15.61|15.39|16.13|15.69|15.78|15.47|15.83|15.63|15.99|15.65|15.6||15.745|15.55|15.22|15.13|15.35|15.72|15.6|15.29|14.18|13.97|14.215|13.98|13.89|13.59|12.95|13.05|12.94|12.45|12.17|11.74|11.96|12.34|12.61|12.38|12.33|12.26|12.56|12.49|12.13|11.9|12.19|12.42|12.32|12.44|12.43|12.44|12.17|11.62|11.4|11.53|11.94|12.23|11.41|11.17|11.34|11.89|12.14|12.53|12.5|12.33|12.49|12.65|12.74|12.66|12.96|13.13|13.47||13.97|13.89|13.72|13.41|14.14|13.7|13.6|13.65|13.69|13.46|13.51|13.29|14.01
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.61|7.55|7.88|7.97|8.11|8.19|8.25|8.3|8.18|8.24|8.18|8.28|7.6|7.78|8.45|8.15|8.58|8.3|8.49|8.73|8.45|8.94|9.43||9.51|9.52|9.25|9.23|9.47|9.88|9.39|9.32|9.43|9.74|9.09|9.71|10.04|10.5|10.31|10.01|10.54|10.4|9.89|9.25|9.6|9.38|9.36|9.29||9.43|9.4|8.69|8.77|8.92|8.97|8.86|8.7|9.04|9.18|9.19|9.25|9.13|9.06|9.71|10.22|11.2|12.46|12.4|13.03|13.13|12.74|12.45|12.54|12.66|12.16|12.36|11.76|12.6|12.61|12.64|12.91|12.75|12.68|12.87|13.1|12.89|13.05|13.09|13||12.64|12.39|12.37|12.54|12.63|11.55|12.32|12.22|13.21|12.3|12.88|12.5|13.6|13.64|12.84|12.49|12.36|13|11.75|12.29|13.44|12.72|12.56|12.1|12.32|12.64|10.99|10.84|10.33|10.38|10.45|10.17|10.64||10.45|10.64|10.66|10.55|10.34|10.36|9.11|9.56|10.23|10.31|9.99|11.88|11.53|10.2|9.19|8.72|9.34|8.7|8.66||8.63|8.14|8.2|8.38|8.53|8.93|9|9.03|8.99|9.15||9.25|9.48|9.74|9.62||9.49|9.17|9.35|8.65|9.69|9.39|9.48|9.14|9.72|9.6|9.48|9.46|9.2|10.17|9.92|9.21|8.78|8.85|9.04|8.63||8.89|8.38|7.49|7.09|6.9|7.01|6.61|6.67|6.15|6.28|6.57|6.53|6.77|5.54|5.27|5.1|5.2|5.19|5.67|5.5|5.5|5.97|6.39|6.76|6.26|6.62|7.06|7.24|7.15|6.89|7.07|7.15|6.96|7.29|7.04|6.72|6.63|6.38|5.99|6.14|6.05|5.74|5.58|5.32|5.43|6|5.52|5.3|5.55|5.75|5.86|6.09|6.08|6.4|6.4|6.59|6.91||7.15|7.37|7.47|7.51|7.91|8.68|8.44|8.62|8.81|8.62|8.77|8.88|8.94
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|23.715|23.92|23.92|24.28|24.15|23.9|23.85|23.67|23.6|23.06|23.54|23.71|23.01|22.94|23.96|23.58|23.66|24.18|23.89|23.62|23.3|23.35|24.14||24.25|24.39|24.32|24.74|25.35|24.74|24.07|23.73|23.42|23.17|23.4|24.985|24.12|24.13|24.01|23.84|24.56|24.38|24.71|24.61|24.58|24.66|24.66|24.47||24.25|23.9|23.73|23.67|23.31|23.38|23.03|22.7|22.98|22.86|21.61|21.46|21.09|21|22.39|21.77|22.02|22.1|22.25|21.32|20.73|20.29|19.78|20.1|20.33|19.06|19.87|19.44|20.09|20.09|20.29|19.92|19.71|20|20.07|20.38|20.13|20.985|20.09|20.47||20.21|20.61|20.54|20.5|20.57|19.51|20.04|20.475|21.2|21.03|21.65|21.56|22.08|23|22.73|22.25|21.62|21.7|20.89|20.88|20.16|19|19.58|19.24|19.29|19.97|19.76|19.44|19|18.63|18.73|18.75|18.51||17.97|18.48|18.56|18|17.94|17.7|16.6|16.47|16.52|16.74|17.28|17.1|17.01|17.98|17.74|17.44|17.75|17.71|18.1||17.93|16.9301|18.32|17.79|17.39|17.57|17.6|16.13|15.795|15.53||15.68|15.53|15.5115|15.54||15.6|15.12|15.46|15.28|15.95|16.17|16.41|15.72|15.94|15.59|15.76|15.8|15.26|15.54|15.44|15.15|15.205|15.15|15.5|15.65||15.7|15.4|15.17|14.95|15.18|15.54|15.38|15.35|14.96|14.86|15.39|14.86|13.82|13.74|13.08|13.37|13.31|12.8|12.13|12.35|12.31|12.8|12.62|12.85|12.03|12.2799|12.28|11.995|12.09|11.67|12.07|12.5|12.43|12.24|12.45|11.66|12.1|11.69|11|11.44|11.53|11.4|11.16|10.82|10.88|10.94|11.34|11.92|12.5|12.21|12.32|12.53|12.26|12.3|12.33|12.47|12.85||13.13|13|12.9|12.92|13|12.98|13.06|13.22|13.2|13.09|13.14|12.84|13.0968
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.69|7.46|7.82|7.72|7.87|8.27|8.15|7.84|7.35|7.61|7.92|8.08|7.99|7.92|8.12|7.91|8.25|8.69|8.81|8.77|8.55|9.02|9.41||9.35|9.18|9.18|9.18|9.35|9.5|9.45|9.32|9.38|9.49|9.5|9.5|9.5|9.8|9.85|10.09|10.23|11.09|13.36|17.07|16.39|16.53|16.72|16.69||16.67|17.29|16.4|16.71|16.82|16.87|18.5|18.69|18.46|17.51|17|16.79|16.09|14.87|15.235|15.18|14.45|13.85|13.94|13.65|12.39|12.24|12.47|12.745|12.31|12.5|12.29|12.04|11.94|12.52|12.71|12.65|12.48|12.49|13.65|13.78|13.56|13.46|13.71|13.9||13.61|13.33|13.73|13.68|13.57|12.93|13.57|14.28|15.41|13.4|12.5|12.15|12.38|12.14|12.21|12|12|12.1|12|11.65|12|11.96|12|12.09|11.87|11.76|11.58|11.81|12.06|11.95|12.05|12.19|12.1||11.8|11.95|12|12.17|12.19|12.2|11.605|11.83|11.37|11|10.75|11.13|11.67|12.74|12.9|12.14|12.52|12.3|11.27||10.99|10.75|10.91|10.89|10.88|11.27|11.15|10.98|11.07|11.07||11.4|10.94|11.15|12||12.55|12.37|12.2|11.61|11.85|11.63|12.11|12.14|11.92|11.93|12.89|12.5|12.51|11.51|11.05|11.05|11.4|12|13.58|11.06||11.04|10.96|11.24|11|10.75|10.86|10.88|11.17|10.99|11|11.015|11.07|11.5|10.99|10.93|11.03|10.13|9.69|9.8|9.31|9.52|9.49|9.95|9.92|9.67|9.6|9.67|10.01|9.8|9.6|9.91|9.84|9.58|9.7|10.02|9.79|9.76|9.94|9.53|9.55|9.68|9.96|10.27|9.56|9.57|9.5|9.92|11.04|11.32|10.85|10.57|11.88|10.05|9.62|10.19|10.2|8.5||9.01|9.07|8.6|8.93|9.21|9|9.25|9.17|8.62|9.14|9.89|9.89|9.95
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.8565|3.48|3.58|3.46|3.5|3.69|3.5911|3.57|3.62|3.76|3.97|3.9|3.86|3.69|4.07|4.15|4.25|4.48|4.66|4.67|4.5|4.84|5.04||5.47|5.28|5.48|5.62|6.02|5.98|5.96|5.7578|5.71|5.82|5.81|5.84|5.8|6.12|6.41|6.32|6.44|6.72|6.31|5.89|5.66|5.71|5.45|5.7||5.5|5.34|5.22|5.1|5.38|5.4|5.28|5.41|5.32|5.05|5.14|5.47|5.43|5.12|5.37|5.37|5.8|6.45|6.92|7.82|7.73|8.01|8.15|8.16|8.15|7.75|7.5|7.02|7.01|7.41|7.64|7.43|7.15|6.9|7.5|7.28|7.2|7.06|7.65|7.23||6.87|6.55|6.27|6.84|7.22|7.03|7.68|7.92|8.26|7.61|8|7.73|7.77|7.7|7.6|7.61|7.59|7.31|7.07|7.15|7.43|7.55|7.4|7.6|7.72|8.88|9.1|8.9|9.2|8.76|8.91|9.18|9.15||8.84|9.45|9.59|9.6|9.9|9.23|8.9|8.58|7.85|7.55|7.64|7.7|7.18|7.28|7.44|7.53|7.51|7.5|7.53||7.51|7.52|7.57|7.59|7.71|7.25|7.15|6.83|6.86|6.88||7.03|6.83|7.28|7.67||7.85|8.11|7.54|7.44|7.61|7.65|7.65|7.84|7.52|7.6|7.43|7.8|7.42|7.49|7.56|7.48|7.45|7.55|7.34|7.3||7.2|7.43|7.5|7.6|7.44|7.56|7.38|7.67|7.3|7.3|7.23|7.29|7.36|7.18|7.35|7.38|7.12|6.71|7.02|6.95|6.9|7.66|7.7|7.82|7.6|7.81|8.17|8.16|8.17|7.87|8.6|8.2|8.6|8.82|9.2|8.63|7.9327|7.4|7.51|7.78|7.99|8|7.82|7.77|7.93|8.35|9.04|9.7|8.9|8.47|8.08|8.12|8.49|9|8.68|8.3|7.86||8.31|8.75|8.88|8.92|8.65|8.77|9.07|9.04|9|8.98|9.19|8.73|9
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.34|1.345|1.34|1.345|1.38|1.415|1.4|1.38|1.44|1.56|1.57|1.56|1.47|1.5|1.52|1.49|1.5|1.58|1.64|1.61|1.565|1.62|1.68||1.7|1.67|1.78|1.86|1.79|1.94|1.89|1.87|1.92|1.92|1.92|1.98|2.04|2.16|2.14|2.06|2.02|1.99|1.98|1.82|1.8|1.86|1.81|1.75||1.76|1.73|1.72|1.8|1.79|1.75|1.69|1.66|1.66|1.54|1.48|1.54|1.575|1.47|1.61|1.62|1.77|1.68|1.69|1.71|1.7|1.74|1.73|1.74|1.72|1.67|1.75|1.81|1.72|1.82|2.152|1.73|1.71|1.72|1.79|1.77|1.8|1.82|1.88|1.88||1.76|1.82|1.77|1.81|1.88|1.74|1.92|2|2.06|1.98|2.03|2.05|2.07|2.19|2.04|1.93|2.075|2.04|2.1|2.11|2.1|2.17|2.21|2.2|2.2|2.25|2.2|2.21|2.3|2.34|2.41|2.44|2.49||2.65|2.87|3.01|2.94|2.67|2.68|2.39|2.3|2.41|2.17|2.2|2.22|2.22|2.32|2.255|2.15|2.18|2.19|2.19||2.19|2.23|2.22|2.2|2.32|2.42|2.25|2.23|2.1|2.13||2.15|2.13|2.21|2.32||2.47|2.395|2.3|2.26|2.23|2.18|2.16|2.2|2.3|2.24|2.22|2.32|2.22|2.33|2.35|2.39|2.375|2.45|2.55|2.33||2.37|2.38|2.5|2.48|2.535|2.47|2.58|2.67|2.66|2.71|2.52|2.42|2.4|2.35|2.42|2.44|2.63|2.6|2.74|2.38|2.5|2.59|2.66|2.68|2.57|2.76|2.91|2.93|2.945|2.79|3.04|3.02|3.15|3.27|3.24|3.17|3.09|2.93|2.79|2.97|2.97|2.78|2.94|2.7|2.8|2.96|2.75|2.52|2.22|2.21|2.11|2.17|1.85|1.79|1.74|1.65|1.67||1.66|1.7|1.76|1.72|1.86|1.81|1.5|1.61|1.471|1.77|1.95|2.04|2
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|24.1|24.3|24.4|24.53|24.4|24.42|24.17|23.67|23.75|23.5|23.75|24|24.35|24.3|24.5|24.37|24.45|23.9|23.96|23.87|23.96|24.79|24.31||24.22|24.34|24.41|25.7|26.33|27.22|26.82|26.78|26.35|26.13|27|27.5|27.55|27.01|27.3|26.47|25.63|25.78|26.01|25.24|24.88|24.95|25.75|26.8||26.3|25.8|26.53|26.25|26.86|26.81|26.37|26.12|26.32|25.11|24.82|24.6|25.8|25.75|25.15|24.49|24.01|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|22.06|20.09|20.92|20.53|20.55|21.3|21.14|21.32|21.15|22.08|21.78|21.66|21.28|20.61|21.09|20.31|21.98|21.92|22.05|21.71|21.42|21.7|21.62||20.86|19.97|20.16|21.01|21.33|20.33|20.35|20.36|19.95|20.36|19.79|19.46|19.09|19.4|18.33|18.34|17.59|17.28|16.73|16.08|16|16.41|15.36|15||15.38|15.82|16.7|17.87|16.18|29.12|28.28|28.48|28.76|28.26|28.17|27.64|27.11|26.01|26.94|27.38|26.64|27.17|27.38|27.9|28.1|28.96|27.86|28.24|27.15|27.06|26.54|25.87|26.04|26.07|26.15|26.13|24.35|24.6|25.2|26.17|26.63|28.18|29.99|29.98||29.08|27.9|27.34|28.58|30.15|28.45|29.32|29.93|30.43|30.38|31.55|31.38|30.62|28.73|28.87|29.105|27.99|26.77|26.01|27.49|28.28|27.12|27.01|26.64|25.99|28.5|28.46|28.15|29.07|29.2|29.39|28.81|29.26||29.05|28.59|28.08|28.36|27.31|27.6|26.64|27|25.8|25.87|26.09|25.1|26.2|28.04|28.55|27.72|28.02|28.57|27.52||25.87|25.82|27.09|27.42|27.93|28.49|27.75|27.19|28.39|29.37||31.01|31.42|31.24|31.79||30.77|30.44|30.58|28.81|28.47|27.55|27.17|27.87|26.76|25.88|24.32|25.49|24.82|24.9|24.12|23.89|23.28|24.09|24.04|22.93||22.4|23.74|23.6|23.11|23.24|23.09|20.64|20.2|18.96|18.93|19.6|19.16|19.7|19.01|18.97|18.04|18.77|17.49|17.29|17.44|17.16|17.24|16.93|17.15|16.96|16.43|16.59|16.64|16.5|16.56|17.05|17.17|17.46|17.86|17.62|16.75|17.24|16.45|15.87|15.98|16.11|15.75|16.48|15.69|15.55|16.76|17.52|18.77|19.27|19.05|18.89|19.3|18.27|18.42|18.44|18.15|17.64||17.52|17.3|17.23|18.75|18.37|17.72|18.28|18.91|18.25|18.3|18.5|18.35|18.53
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60.77|60.81|60.66|60.34|60.51|60.08|59.79|59.09|58.52|58.6|58.6|58.1|56.48|56.72|59.04|58|59.39|60.9462|59|58.83|57.35|58.09|58.83||58.8099|59.75|59.01|59.9248|60.49|60|60.02|58.96|60.68|59|60.4|63.75|63|62.27|62.9|61.57|59.1|59.01|57.14|58.45|58.77|58.69|59.93|59.43||61.01|60.99|58.75|61.24|62.66|62.5|60.2|60.71|61.72|63.03|62.35|60.86|62.01|61.81|64.54|63.6|63.47|62.43|61.66|60.93|61.23|61.52|60.69|59.89|60.03|59.27|58.86|58.44|59.01|59.48|60.06|59.48|58.62|59.86|58.16|57.26|58.65|59.55|58.22|57.78||57.99|58.95|58.4|58.3|57.37|55.37|55|55.59|58.96|60.66|60.3|59.91|59.15|59.79|58.48|57.3|58.11|57.16|56.55|54.72|52.04|51.5|52.48|50.3|50|48.9|47.76|49.5|48.8|48.13|48.34|48.27|50.27||49.83|50.44|51.2|49.67|49.2|48.25|46.94|47.13|46.68|45.92|46.85|47.82|48.01|49.56|50.02|49.23|51.19|51.03|51||51.4|51.3|52.36|52.4|51.27|53.1|52.14|50.74|48.1|48.6||49.06|48.53|49.24|49.7||48.95|48.34|47.94|48.34|50.31|48.58|49.7|48.59|49.2|49.14|51.37|50.42|48.52|49.81|48.76|48.95|47.76|50.04|49.09|49.92||51.36|51.6|48.99|47.97|48.9|49.95|48|47.46|46.5|48.33|50.07|48.19|46.9|46.99|46.22|46.2|45.79|43.99|43.39|42.61|43.65|45|46.03|47.18|46.95|46.1|45.82|46.18|45.49|43.82|45.42|46.43|44.92|45.18|43.76|43.45|43.11|40.61|38.5|40.05|40.02|40.37|40.4|38.07|38.23|39.13|39.4|39.53|41.96|41.11|41.74|41.75|40.05|39.32|39.79|39.76|41.86||41.96|41.93|41.61|40.72|42.27|40.57|41|43.11|44|43.05|43.15|44.36|45.54
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|22.42|21.36|21.26|21.1|22.01|21.14|21.07|21.66|21.61|22.57|22|22.48|20.82|20.82|21.42|21.51|26.21|25.76|26.42|26.49|24.94|25.9|26.93||26.89|24.47|23.05|23.38|21.65|20.85|21.29|22.9|25.51|26.16|26.82|28.84|27.15|22.95|21.4|21.525|21.01|21.78|22.16|23.43|23.65|22.81|23.08|23.38||20.34|19.18|19.06|18.98|19.76|20.5|19.06|17.6|23.5|17.5|16.76|18.15|18.07|18.51|19.99|19.79|22.1|23.51|22.85|24.5|24.05|24.18|25.16|25.52|25.42|27.97|28.41|26.15|27.76|25.62|24.25|23|20.76|18.85|22.9|23.68|20.08|19|20|18.23||18.14|16.95|16.68|18.47|18.76|19.79|21.34|21.98|20.56|21.15|22|23.35|25.23|26.75|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|37.87|38.47|39.17|39.4|38.7|39.11|38.81|38.06|38.28|38.16|38.84|38.7|37.42|38.48|38.59|38.07|38.41|38.85|38.73|38.74|37.68|38.64|38.79||39.62|38.97|40.05|38.94|40.59|39.54|39.28|39.45|40.19|39.53|39.58|40.9|41.18|41.69|41.84|40.195|40.195|41.83|39.21|39.2|39.6|39.53|39.75|39.32||39.45|39.28|38.36|39.22|39.06|39.38|38.57|38.51|39.11|39.09|39.28|38.05|38.34|38.74|39.81|39.56|39.49|40.2|40.25|39.85|39.51|40.04|39.57|39.72|39.74|39.58|40.37|40.16|39.81|40.69|40.92|40.56|40.44|40.01|41.155|40.73|39.635|41.37|41.84|41.69||40.68|39.8|39.06|39.13|38.94|38.025|38.48|39.1|39.19|39.21|40.07|39.79|41.43|41.76|43.33|41.975|41.75|44.09|42.33|42.11|42.09|40.52|40.6|40.61|41.01|42.06|40.33|39.2|38.28|37.55|38.47|39.66|39.72||39.29|40.27|39.61|40.25|38.78|38.75|39.04|40.38|38.95|36.97|37.55|36.5|36.71|37.95|38.01|38.08|37.865|39.01|41.62||39.45|39.75|39.09|38.37|37.83|38.12|38.37|37.17|36.86|38.41||38.74|39.81|40.72|41.84||38.54|37.98|36.63|38.58|39.79|40.21|39.67|39|38.98|38.05|38.56|38.83|37.15|37.53|37.98|36.12|36.01|37.56|36.74|37.57||36.4|35.54|31.61|31.525|31.4|31.96|32.22|30.96|29.52|30.1|31.5|29.6|27.915|27.5|27.27|27.17|27.99|27.1|27.34|26.27|26.53|27.81|28|28.53|28.26|28.53|28.36|29.45|29.18|28.7|29.43|30.1|30.1|30.55|29.13|28.62|28.8|28.95|27.8|28.455|28.19|28.82|27.75|27.5|27.37|27.37|28.18|29.57|30.07|29.36|29.48|29.75|29.19|29.48|30.36|30.33|30.17||31|29.93|28.96|28.07|28.81|28.76|28.34|28.66|29.54|29.18|28.68|28.22|29.19
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|20.93|20.09|20.96|21.12|21.04|21.27|20.53|20.98|21.46|21.95|22.7|21.88|21.05|20.74|21.24|21|22.5|22.9|23.96|22.93|22.63|24.18|24.5||26.06|25.25|26.24|27.77|27.17|26.2|26.66|25.71|25.48|24.63|24.26|22.81|22.88|23.45|23.48|23.19|22.55|22.69|22.97|20.76|20.73|21.18|21.57|22.58||22.3|22.21|21.77|21.81|22.52|22.22|21.62|20.47|20.14|19.52|18.47|18.78|19.01|18.19|22.01|22.11|22.41|21.85|22.53|24.28|24.2|25.44|25.18|24.29|23.17|22.79|22.71|20.74|21.38|21.95|23.5|23.65|23.49|22.36|22.9|23|23.09|24.72|24.51|25.23||25.41|22.9|20.77|21.82|22.49|20.51|24.24|25.11|24.68|25.11|26.6|26.31|29.49|26.98|26.65|25.76|25.69|23.3|24.28|25.72|26.98|30.69|32.6|31.81|30.68|34.01|33.5|31.75|37.74|39|38.7|39.5|41.48||37.59|40.13|41.18|41.66|41.8|39.83|40.86|42.77|41.7|38.85|40.51|39.16|38.32|47.52|48.28|48.02|51.66|49.34|44.9||42.89|41.01|40.6|38.95|36.01|35.99|33.47|34.78|34.8|35.14||37.62|38.51|41.29|43.81||42.55|45.94|41.82|38.1|37.24|36.37|36.4395|35.36|40|38.87|36|34.11|34.78|30.24|28.42|28.55|27.76|27.68|28.19|26.46||25.56|27.11|32.22|29.22|28.9|28.28|27.64|29.3|29.29|29.58|26.56|25.3|27.5|23.67|26.78|27.04|24.84|25|26.23|26.49|25.99|26.48|26.07|25.7|24.63|26.58|28.17|27.68|26.88|25.82|28.18|28.11|30.75|28.95|29.95|28.42|24.16|22.08|21.83|21.63|22.41|21.99|21.93|21.31|22.15|23.63|23.9|23.88|23.46|22.5|22.74|22.36|21.22|20.99|20.48|20.27|20.1||21.7|22.77|22.99|22.83|22.36|21.51|22.49|21.21|22|22.8|23.62|23.54|22.55
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.08|6.07|6.15|6.25|6.43|6.31|6.483|6.17|5.99|6.62|6.45|6.1|5.94|5.66|5.91|6.08|6.75|6.89|6.51|6.66|6.74|6.7|7.24||7.8|7.7|7.8|7.56|7.58|7.73|7.85|7.88|7.87|7.85|7.46|7.67|7.5201|7.99|7.73|7.47|7.55|7.75|7.81|7.94|7.86|7.75|8|7.8||7.95|7.75|7.75|7.5|7.14|6.95|6.7|6.81|6.92|6.72|6.45|6.48|6.88|6.36|6.303|6.54|6.23|6.63|6.55|6.95|6.42|6.6772|6.7|6.76|6.72|6.68|6.9|6.88|6.825|7|7.02|7.165|7.11|7.09|7.11|6.99|7|7.01|7.05|7.3||6.95|7.26|6.78|7.45|7.57|7.62|8.7|8.77|9|8.63|8.58|7.42|7.79|7.96|7.7|7.39|7.11|6.66|7.05|7.22|7.9|9.03|8.96|9.35|8.5|9.3|9|8.66|8.33|8.33|8.5|8.22|7.95||7.76|7.55|7.83|7.56|7.8|8.46|7.95|7.75|7.5|7.75|8.08|7.72|7.65|7.88|7.79|7.38|7.59|7.66|7.66||7.68|7.28|7.44|7.03|7.11|7.06|6.91|6.58|6.52|7.1||7.05|6.98|6.73|6.34||6.37|6.75|6.75|6.7|6.33|6.23|5.9|5.83|6.01|6.4|6|6.68|5.85|5.83|6.09|5.16|5.9|4.99|4.28|4.57||4.88|4.25|3.87|3.69|3.57|3.28|3.29|3.4|3|2.72|2.75|2.69|2.81|2.6413|2.73|2.79|2.9|2.92|2.83|2.69|2.7|2.79|3|2.86|2.85|2.86|2.91|2.96|3|3.035|3.02|3.02|3.13|3.21|3|2.98|3|3.14|2.9|3.24|2.96|2.71|2.64|2.75|2.62|3.12|3.07|3.11|3.62|3.39|3.82|3.41|3.13|2.85|2.68|2.6|2.44||2.36|2.27|2.13|2.18|2|1.99|2|2.14|1.99|2.32|2.29|2.28|2.21
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|8.27|8.37|8.588|8.78|8.89|8.91|8.45|8.4724|8.64|8.92|9.05|8.73|8.25|8.01|8.54|8.84|9.13|9.42|9.18|9|8.6935|9.46|9.33||9.52|9.2|9.52|9.78|10.05|10.39|10.3136|10.71|10.14|9.9|9.71|10.15|10.23|10.42|9.65|9.78|10|10.05|9.94|9.66|9.42|9.45|9.87|9.8||9.84|9.95|9.44|9.1|9.183|9.4185|8.81|7.87|8.15|7.7|7.32|7.14|7.38|7.17|7.25|6.32|6.36|6.25|6.15|6.26|6.5|6.64|6.46|6.69|6.56|6.24|6.27|6.06|6.3|6.3|6.08|6.29|6.19|6.2|6.22|6.21|6.25|6.07|5.98|5.81||5.58|5.4|5.36|5.77|5.44|5.3|5.66|6.21|6.59|6.63|6.81|6.68|7|6.8|6.8|6.87|6.73|6.28|6.33|6.35|7.04|7.12|7.5|6.99|6.68|7.15|7.02|6.89|7.45|7.65|7.51|8.03|7.23||6.115|6.26|5.92|6.26|6.28|6.38|5.67|5.48|5.43|4.97|4.98|4.82|4.9|5.21|4.84|4.6|4.75|4.94|5.06||5.09|5.6|5.69|5.51|5.51|5.67|5.35|5.15|5.18|5.351||5.8629|5.75|5.22|4.92||4.72|4.52|4.65|4.68|4.9|4.75|4.78|4.58|4.47|4.49|4.385|4.37|4.45|4.6|4.59|4.42|4.19|4.25|4.29|4.06||4.2|4.2|4.3|4|3.66|3.6|3.68|3.72|3.71|3.67|3.58|3.63|3.69|3.51|3.44|3.47|3.29|3.26|3.36|3.44|3.62|3.56|3.76|3.85|3.68|3.75|3.75|3.38|3.26|3.22|3.22|3.25|3.32|3.29|3.21|3.29|3.35|3.27|3.1759|3.25|3.31|3.31|3.3|3.27|3.25|3.2291|3.326|3.2|3.22|3.31|3.35|3.35|3.29|3.28|3.25|3.32|3.39||3.36|3.46|3.5|3.56|3.6|3.42|3.37|3.36|3.37|3.58|3.55|3.58|3.42
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|73.24|71.07|70.84|71.12|70.82|71.175|71.18|69.9|67.26|66.24|62|59.32|57.31|58.33|60.84|60.74|60.16|60.9|60.03|58.15|57.9|59.075|60.27||61.84|60.64|60.15|61.9|62.16|64.22|64.14|63.04|63.93|62.5|62|64.4|62.79|63.61|64.14|64.01|65.88|65.94|65.25|65.51|64.825|64.17|65.73|63.6||64.32|63.57|61.3|63.37|62.7|63.05|63.32|63.85|64.34|63.3|61.57|61.65|62.32|61.12|64.33|62.64|62.78|62.31|63.4|63.96|62.37|60.47|60.63|62.235|61.68|59.04|54.04|52.49|53.17|54.99|54.43|54.7|52.75|53.79|54.67|54.2|52.63|52.8|52.86|52.76||50.42|50.64|50.58|50.75|51.5|48.37|49.71|49.84|51.54|50.02|51.44|50.43|50.63|52.5|52.36|52.25|50.8688|50.5|50.55|50.1|50.02|50.3|52.1|52.16|51.9|51.3|50.75|49.96|48|48.51|49.55|50.5|50.73||49.68|50.25|51.25|47.31|45.35|44.74|43.34|43|40.71|39.64|41.08|40.43|41.54|43.48|39.34|38.24|38.71|39.16|39.39||38.01|38.28|38.61|36.76|36.51|37.52|38.24|36.2|36.34|36.42||36.17|36.17|37|37.23||35.8|34.92|35|35.13|37.65|36.78|35.03|33.59|34.715|34.93|35.75|36.69|34.87|34.09|32.01|32.13|31.93|33.47|33.65|33.44||35.99|34.09|32.23|31.23|33.74|34.96|35.12|32.7|30.6148|31.16|31.5|31.5|29.56|30.01|29.29|28.6|30.24|30.43|29.2|27|26.77|28.49|29.5|30.02|30.09|29.86|29.71|30.57|29.96|29.49|30.565|30.13|30.6316|30.42|31.54|31.2|31.15|30.005|28.05|28.01|28.08|27.725|27|25.89|25.83|27.27|29|30.25|31.43|31.15|31|30.87|30.37|30.06|30.21|30.99|31||32.03|31.45|30.97|31|30.845|30.6|30.1676|30.61|30.92|30.31|29.65|29.51|30.55
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|21.63|21.72|22|23.59|23.54|24.84|24.8|23.48|23.42|23.31|23.26|22.79|22.51|22.18|22.83|22.945|22.88|22.58|22.8|22.95|22.6|23.55|24.17||24.25|24.05|23.72|23.82|23.47|24.22|24|24.24|24.28|23.64|24.59|25.1|25.44|25|25.24|25.06|25.17|25.04|25.23|25.09|25.13|25.62|25.89|25.73||25.77|25.72|25.14|25.68|25.76|25.94|25.86|25.65|26.41|26.05|25.89|25.55|25.63|24.8|25.98|25.83|26.13|26.45|26.61|25.7|26.2|26.38|25.98|24.95|25.1|24.8|25|24.12|24.78|25.65|25|24.91|25.06|26.16|24.92|25.05|24.79|24.15|25.18|26||25.68|25.5|24.22|25.19|24.43|23.31|24.16|26.7|28.2|25.69|25.76|25.76|26.25|26.5|25.5|25.54|25.54|25.7|25.3|24.29|24.4|24.57|25.62|24.7|22.8|24.25|23.24|23.54|24.82|25.39|25.61|26|26.14||25.86|27.01|27.17|26.25|26.25|25.5|24.54|24.54|24.54|23.11|23.36|23.23|24.25|26.01|25.36|24.6|25.33|24.15|24.59||23.31|24.4|25.03|24.18|24.58|25.76|25.14|24.06|23.87|23.55||22.49|21.57|22.3|24.27||24.42|23.29|23.18|22.6|23.93|23.63|22.975|21.8|21.78|22.19|22.33|22.805|21.84|22|22.5|22.88|23.2482|22.07|22.96|23.47||24.4|23.765|25.07|24.88|26.145|26.15|26.26|26.1|25.05|25|20.67|20.35|21.93|21.46|20.98|21.63|21.94|22|23.71|23.42|23.9|24.22|22.65|24.62|24.44|24.56|26.47|27.65|25.06|24.6225|25.02|24.88|25.16|25.49|25.66|24.19|24.33|24.53|24.63|23.44|22.37|22.83|22.66|21.52|21.84|21.81|20.04|21.1|21.31|21.57|21.89|21.91|22.49|23.34|23.58|23.81|22.76||24.3|24.48|24.32|23.41|23.48|23.99|23.48|23.63|23.75|23.55|22.26|22.39|22.04
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|19.9|20|20.64|20.19|19.3|19.22|19.79|20.01|20.17|20.68|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|23.07|22.71|22.96|22.97|23|23.14|23.78|23.14|23.55|23.78|23.82|23.75|23.08|22.7|23.69|22.85|23.15|23.04|22.37|22.97|22.55|22.84|23.01||23.18|23.3|23|22.74|22.9|23.29|22.9|23.18|22.99|22.81|22.26|22.69|22.66|23.62|24.01|23.79|24.5|25.01|25.41|24.05|24.36|24.12|25.07|24.52||25.5|24|23.32|23.93|23.46|23.75|23.12|22.66|23.7|23.65|22.98|22.7|22.88|22.7|22.72|22.48|22.45|22.43|22.41|22.07|22.68|23.06|23.44|22.5|22.13|22.24|22.08|21.95|22|22.81|23.07|21.6|21.09|21.04|21.04|20.77|20.7|21.06|21.5|20.71||21|21.16|20.55|20.36|20.94|20.1|20.48|21.02|22.04|22.59|22.78|23.9|23.46|23.13|23.32|22.7|22.22|22.12|21.38|21.01|20.8|21.82|20.84|20.19|21.33|21.45|21.3|20.47|21.39|20.8|21.34|21.59|22.27||22.04|22.66|23.34|22.65|22.3|22.68|21.39|21.08|21.11|20.87|21.36|21.06|20.53|21.3|21.6|20.66|20.85|21.11|20.35||22.28|22|22.11|22.03|21.51|22.42|22.44|21.93|21.18|21.1||22.21|21.35|22.3|22.15||22.45|22.18|22.18|20.59|20.91|20.5|20.95|20.36|19.64|18.8|18.34|18.64|19.85|20.11|19.99|20.32|19.98|19.51|21.04|21.16||21.07|21.8|21.68|20.9|20.9|21.26|20.5|19.89|20.21|19.93|19.4|17.6|22.45|22.02|21.86|21.49|20.4|18.66|19.54|21.82|19.9|21.12|20.35|20.32|21.4|21.57|20.58|20.5|19.76|19.2|19.9|19.69|19.96|19.99|20.12|19.65|20.48|18.99|19.03|18.5|18.51|18.58|17.3|17.39|20.22|19.91|18.5|18.09|18.63|18.12|18.42|18.17|17.18|17.51|17.65|17.4|17.96||18.25|19.3|18.64|18.13|18.35|18.355|18.74|18.47|18.63|18.63|18.44|18.33|18.6
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|180.01|171.1|168.49|168.25|166.53|168.7|166.2|166.86|167.91|166.51|169.4|166.97|169.73|170.48|170|170.47|170.6|171.81|171|170.84|173.03|172.05|173.515||177.76|176.32|170.49|172.055|175|170.02|173.65|171.5|170.37|171|166.9|168.9|171.43|172.09|174.3|174.7673|176.2|176.22|177|179.19|177|177.36|175|178||180.17|176|174.05|177.9|184.47|184.88|182.02|182|182.92|181.32|179.96|182|180.36|184.5|189|182.37|185|176|177.96|177.56|176.24|170.63|171.96|171.4|167|164.78|164.84|161.55|164.55|168.6|169.22|169|169.2|163.345|163.85|164.54|166.875|168.8|166.01|166.99||166.87|165.15|166.9499|166.48|166.0001|166.0999|166|168.9999|168.03|172.58|173.5|171.4|170.13|171.71|170|165.5301|159.875|158.5|161|162.75|162.12|157.775|158.23|159.91|156.5711|159.52|161.02|161|164|161.55|161.0001|165.65|164.58||162.01|161.8|163|159.75|158.57|160.1|148|146.54|146.97|145.5|142.7801|144.96|145.02|146.01|149.16|148|148.03|148.56|149||148.39|149.22|151.75|151.61|150.11|150.25|154|150.12|151.925|155.4299||153.9864|156.8973|154.5|156.6||155.54|159.92|157.01|154|164.4|164|164.26|156.24|156.35|155.8|153.46|154.04|153.95|155.6|158.6503|159.95|157.79|161.53|178.78|190.69||193.2922|187.7|176.7174|174.31|171.8|173.97|171|165.62|161.99|164.2|161.94|152.51|154.19|150.36|149.5|143|134.59|134.53|139|133.1|137.3|143.23|140.44|145.3|146.23|146.7428|151.75|152.48|153.3|151.43|153.05|152|151.5|143.93|139.8|140.12|136.44|139.5|133.46|131.2|135.14|135.79|136.06|135.2|133.93|136.9|132.18|134.25|139.71|137.5|136|138|133.06|132.87|133.74|132.05|134.42||136.11|136.09|137.3597|138.04|138|138.2542|136.06|134.07|138.2|135.35|132.32|132.63|133.3315
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.07|12.05|12.32|12.8|12.63|12.42|12.5|12.6|12.79|12.69|13.1|12.64|12.38|12.61|13.1|12.7|12.97|13.33|13.11|13.44|13.2|13.3|13.91||13.65|13.36|13.19|13.5|13.64|14.26|13.64|13.15|13.52|13.41|12.99|13.8|13.64|13.28|13|13.33|13.39|13.65|13.63|14.05|14.08|13.87|14.6|14.67||14.71|14.49|14.55|15.07|14.96|14.92|14.62|14.5|14.84|14.98|14|12.86|13.87|12.99|13.21|13.15|13.01|12.97|12.92|12.99|13.05|13.19|13.51|14.47|14.45|13.74|13.37|12.49|12.8|13.8|13.57|13.5|13.39|13.15|13.09|13.04|13.05|13.73|13.45|13.54||13.1|13.2|12.36|12.81|13.01|12.15|12.39|12.81|13.34|12.19|11.82|11.72|11.65|11.78|11.63|11.52|11.37|11.2|11.27|11|11.08|10.65|10.9|10.89|10.8|11.02|10.8|10.46|10.33|10.19|10.61|10.62|10.78||10.63|10.24|10.78|10.8|10.43|9.9701|9.9|9.96|9.98|9.49|9.83|9.93|9.96|10.29|10.26|10|10.03|10.01|10.1||10|10.42|10.42|10.37|10.18|10.9|10.7|9.82|9.6|9.92||9.96|10.02|9.93|9.25||9.03|9.1|9.09|8.81|9.16|9.02|9.17|9.1|9.1|8.7|9.04|9.35|9.15|9.3|9.14|9.08|8.77|9.21|9.31|9.39||9.29|9.18|8.94|8.82|9.1|8.85|8.4|8.3|9.1|8.83|9.05|8.56|8.51|8.45|8.08|7.9|7.97|7.66|7.81|7.53|7.7|7.83|8.2|7.99|7.8|8.07|8.34|8.47|8.19|7.68|7.83|7.9|8|8.11|8.32|8.33|8.63|8.3|7.67|7.94|7.72|8.1|7.71|7.47|7.41|8.43|8.3|8.46|8.09|8|8.12|7.84|7.78|8.33|8.72|8.9|8.91||8.75|8.86|8.55|8.31|8.51|8.48|8.5|8.67|8.6|8.45|8.51|8.36|8.42
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.57|19.51|19.39|18.78|19.52|19.43|19.4|19.51|19.98|19.87|20.46|20.17|19.89|20|20.71|20.72|20.59|20.88|20.8|20.64|21|21.73|22.38||22.197|22.51|21.98|21.88|21.75|23.09|23.4|23.02|23.05|23.09|23.61|22.95|22.89|23.46|22.79|23.06|23.56|23.85|23.58|24.2699|23.88|24.1|25.57|25.38||24.58|24.63|23.03|24.08|24|24|23.045|23.05|23.7|23.63|24.4|23.77|23.45|22.95|22.31|21.5|20.03|20.25|20.25|19.59|19.56|20.18|19.86|20.505|20.67|20.74|20.98|20|20.16|19.37|18.92|18.31|18.32|17.78|17.77|17.71|17.76|17.94|17.73|18.05||18.3|18.62|17.33|16.8|17.08|17.05|17.97|18.99|18.54|18.63|18.83|18.53|18.24|18.34|18.4|18.69|17.54|17.48|17.45|16.925|17.36|17.31|18.08|17.89|18.49|18.09|17.91|17.5|17.85|17.85|17.85|17.89|18.39||19.005|19.65|19.55|19.47|19.63|19.76|19.8059|19.37|19.5|19.84|18.66|18.46|18.5|18.03|17.78|17.11|17.3702|17.89|18.19||17.94|17.86|18.42|18.16|18.13|18.55|18.38|17.15|16.7|17.65||17.73|17.9|18.05|17.3||17.38|16.75|16.75|17.4|17.5|18.18|18.09|17.7|17.6|17.58|17.61|18.14|17.49|17.93|18.14|18.21|18.11|19.05|19.91|19.87||20.16|20.3|19.13|18.54|18.37|19.44|19.04|18.9|18.35|18.31|19.07|17|22.55|23.58|22.39|21.93|22.29|22.38|22.06|21.98|21.71|22.46|22.25|22|22.12|21.85|21.73|22.13|21.13|20.64|22.22|21.75|21.16|20.57|20.29|19.76|20.48|21.1|19.44|19.91|19.43|19.48|19.35|19.87|19.87|21.25|21.06|20.63|21.13|21.17|21.56|22.2|20.38|21.04|20.67|21.24|20.87||22.14|22.51|22.95|21.79|20.84|20.79|20.63|19.91|20.01|18.61|18.91|17.44|18.42
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|26.06|25.47|25.805|24.9|24.96|25.2|24.05|24.01|24.5|24.61|24.66|24.46|23.85|23.89|23.57|23.01|22.58|23.98|24.52|23.21|22.58|24|23.88||24.31|24.18|23.03|23.6|22.73|22|22.5|23.79|25.79|24.89|24.75|26.58|27.03|29.04|28.65|29.23|29.07|26.96|27|26.8|27.5|27.25|27.63|27||27.06|26.4|25.43|26.79|26.41|27.96|27.5|26.13|26.95|26.7|27.07|27.99|28.89|28.74|32.6|33.98|34.74|35.91|36.9|39.37|37.89|38.87|37.25|36.92|34.23|34.23|33.56|31.91|32.89|32.96|36.25|38.315|36.11|35.11|37.56|40.55|40.58|42.24|41.5|40.52||44.03|38.5|35.09|37.55|40.25|39.29|43.24|43.03|43.64|43.91|45|48.05|49.27|50.68|50|52.39|49.82|45.3|43.4|42.01|40.64|42.71|43.05|44.66|43.74|43.13|40.02|43.51|42.69|42.52|45.5|45.22|45.88||52.03|48.5|47.21|48.18|50|50|46.99|47.47|44.07|42.96|42.27|42.51|46.8|47.55|47.5|46.25|47.22|49.18|46.87||48|44.05|43.4|41.77|43.65|42|36.38|35.69|35.5|41.66||41.06|41.56|43.43|40.7||38.71|41.16|45.25|47.36|40|38.88|39.06|40.76|40.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.72|5.55|6.53|5.62|5.65|5.74|5.95|6.11|5.7|5.54|5.76|5.64|4.9|5.38|5.33|5.21|5.06|5.19|5.29|5.21|5.67|5.89|6.1||5.91|5.88|5.59|5.55|5.35|5.57|5.15|4.8|5|5.13|4.99|5.2|5.19|5.58|5.67|5.4|5.25|5.31|5.15|5.09|4.87|4.87|4.7|4.66||4.56|4.73|4.71|5.11|5.21|5.5|5.36|5.34|5.25|5.39|5|4.89|4.9|4.74|4.95|4.92|4.88|4.54|4.36|4.54|4.37|4.46|4.2|4.15|4.15|4.1217|3.64|3.27|3.56|3.81|3.8|3.7|3.56|3.71|3.73|3.69|3.64|3.64|3.48|3.46||3.16|3.136|3.12|3.3|3.41|3.16|3.38|3.36|3.66|3.73|3.87|3.84|4|3.4|3.33|3.3|3.3|3.1|3.05|3.08|3.32|3.36|3.3|3.17|3.18|3.31|3.15|3.05|3.1|3.18|3.06|3.25|3.09||3.08|3.13|3.07|3.25|3.32|3.06|2.85|2.88|2.85|2.77|2.75|2.82|2.79|2.77|2.72|2.63|2.59|2.72|2.57||2.55|2.51|2.53|2.53|2.61|2.56|2.55|2.5|2.4|2.46||2.54|2.53|2.64|2.68||2.61|2.54|2.6|2.16|2.29|2.28|2.285|2.315|2.36|2.3|2.21|2.3|2.33|2.2856|2.2601|2.33|2.31|2.34|2.33|2.29||2.3|2.325|2.28|2.2|2.28|2.31|2.37|2.4|2.28|2.27|2.23|2.1909|2.2|2.22|2.14|2.3|2.34|2.34|2.16|2.15|2.02|2.2|2.09|2.07|2.0615|2.04|2.06|2.09|2.04|2.06|2.11|2.09|2.16|2.07|2.18|2.09|1.95|1.75|1.66|1.61|1.68|1.75|1.78|1.7|1.72|1.83|1.88|1.955|2.01|1.9801|1.98|2.05|1.93|1.95|2|2.05|2.19||2.26|2.21|2.23|2.19|2.1|2.08|2.05|2.08|2.01|2.02|2.02|1.98|2
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|10.71|10.93|10.89|10.61|10.76|11.17|10.59|10.72|10.52|11.18|11.4|11.35|10.82|10.12|11.07|10.71|10.98|11.52|11.57|11.17|10.95|11.78|12.4||12.39|11.29|11.29|11.65|11.37|11.22|11.25|11.71|12.8|12.76|11.92|12.04|12.16|12.94|12.04|11.74|11.5|11.28|11.24|10.23|9.47|9.96|9.96|10||11.55|11.2|10.74|10.12|10|9.5753|8.98|8.53|8.13|7.54|7.96|9.15|8.69|10.02|10.53|10.13|10.52|10.5|10.71|11.52|9.5|10.25|9.89|10|9.07|8.38|7.96|7.7|7.54|8|7.93|7.95|8.05|8.24|8.6|8.87|8.96|9|8.98|9.48||9.57|8.71|8.38|8.75|8.93|8.3|8.29|8.65|8.63|8.15|8.42|8.5|9.645|9.68|9.88|9.22|9.42|9.25|9.9|10.6|12.35|13.21|14.27|16.79|12.3198|16.76|16.345|13.853|12.705|13.1023|13.51|12.74|11.795||11.585|12.215|12.145|11.55|10.745|10.535|10.85|10.5|9.625|8.96|8.96|8.715|9.275|10.675|10.535|10.745|11.41|11.2|10.5||9.59|9.87|9.975|8.505|8.26|8.33|7.7329|7.56|7.98|7||6.65|6.44|6.545|6.615||6.79|6.37|6.37|6.37|6.545|6.44|6.51|6.58|6.335|6.16|6.16|6.825|6.2178|6.125|5.845|6.335|6.125|6.09|7.21|5.04||4.865|4.515|4.41|4.515|4.27|4.375|4.27|4.445|4.41|4.2|4.165|4.025|4.13|4.13|4.165|4.095|4.13|4.165|4.235|4.095|4.515|4.655|4.725|4.585|4.655|4.55|4.69|4.795|4.655|4.795|5.075|5.075|5.04|5.04|4.83|4.725|4.62|4.55|4.445|4.41|4.62|4.55|4.76|4.095|4.375|4.655|4.9|5.215|5.285|5.075|5.39|4.97|4.235|4.725|4.83|4.725|4.27||4.655|5.1275|9.1|9.73|10.213|9.94|10.108|9.716|9.8|10.318|10.052|10.15|9.8245
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|5.89|5.95|6.33|6.29|6.06|6.6|6.75|7.28|7.34|8.13|8.48|8.51|8.31|8.28|8.62|7.93|8.54|8.72|8.87|9.02|8.52|9.28|9.29||10.34|11.09|11.17|11.54|10.89|11.12|11.33|10.42|10|10.44|10.26|10.05|10.16|9.25|9.35|10.61|10.7|9.75|13.82|12.42|13.06|12.75|10.4357|9.85||10.49|9.47|8.78|8.13|9.65|9.3|10.45|9.85|8.52|7.3|7.07|7.24|7.52|6.84|7.91|8.08|8.53|8.9174|8.96|9.93|10.0133|10.29|10.15|10.3|9.93|9.56|9.77|8.98|9.02|9.28|9.85|10.85|11.15|10.75|11.6|12.17|12|12.16|11.5|12.41||12.568|11.75|11.2|11.76|12.48|10.98|12.7|13.24|13.44|12.98|13.8|14.74|15.87|15.26|13.86|17.42|18.36|17.06|16.75|18.07|19|20.74|21.4|20.42|19.5417|20.58|20|21.35|24.39|24.59|24.46|25.4|27.09||28.16|29.7|27.8|27.34|27.18|28.2|27.79|25.03|26.12|25.57|25.64|26.8|25.83|25.04|23.99|23.31|23.3869|24.3|24.74||25.21|26.42|26.58|26.42|22.04|23.3061|22.38|21.03|20.06|20.3||21.42|21.1|22.12|22.88||23.39|21.8|19.85|18.52|19.24|19.39|20.71|19.84|20.11|20.37|18.3|19.76|20.8|21.75|22.71|22.8|20.75|24.95|25.6|27||26.13|30.14|27.37|25.88|28|26.67|22.94|18.91|17.2|17.11|16.82|17.66|18.9|17.91|17.81|17.3|13.62|13.76|14.4|||||20.15|21.03|19.95|21.5|22.91|23.09|23.01|25.16|25.02|25.32|22.4|21.31|22|23.02|24.6628|22.52|26.25|26.91|27.15|25.5|23.71|20.13|27.92|30.84|29.02|28.6|26.78|26.68|26.81|27.2|22.54|21.7|18.55|17.27||17.55|17.91|17.75|16.51|18.4|18.88|16.3|15.83|14.4|13.88|13.75|14.45|13.98
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|15.52|15.85|15.21|16.06|15.6|15.5|16.2|17|16.74|17.66|17.01|17.52|16.34|14.85|15.03|14.25|15.28|17|17.1|17.6953|17.98|18.98|19.73||19.37|21|19.36|19|17.54|19.56|20.4|20.9|19.5|18.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|10.57|10.71|10.92|10.97|10.9|11.56|10.74|10.82|11.1|11.19|11.12|10.83|11|11.03|11.74|12.07|13.31|12.89|13.13|12.93|12.71|13.98|14.6||14.35|13.8|13.5|14.08|14.682|13.92|14.1|13.89|13.61|12.86|13.62|14.55|14.36|14.88|15.35|14.67|15.01|13.89|13.82|12.33|12.37|12.21|11.83|11.39||11.91|11.39|10.9|11.08|10.7|10.75|9.91|9.06|9.29|9.17|8.7|9.07|9.62|10.92|12.44|12.6|13.9|14.72|14.36|15.77|15.114|15.9|15.1|15|14.25|13.43|13|12.35|13.01|13.2|13.33|13.54|13.62|13.4|13.8|13.25|13.46|13.42|13.15|14.35||14.6195|13.12|12.87|14.45|14.76|13.92|16.7|16.95|16.7|16.73|16.75|16.22|17.55|17.17|16.66|17.43|17.25|15.87|15.34|15.5|16.61|19.21|19.31|18.26|17.22|18.69|18.5|18.55|22.66|22.95|21.38|20.5|19.82||18.7635|18.92|18.3|18.3|19.59|17.21|15.15|16.74|17.73|17.65|17.18|17.3|16.71|17.97|19.64|18.84|19.85|20.17|18.87||18.26|17.09|17.53|17.85|16.92|16.36|15.91|16.36|16.34|16.87||14.35|14.23|13.9|14.01||13.77|13.79|14.71|13.02|11.3455|10.62|10.8|10.09|8.9|9|8.97|8.99|8.72|9.18|9.33|9.46|9.59|9.81|9.82|9.98||10.02|9.82|10.06|9.88|10.09|10.5|9.23|9.3|10|9.35|8.91|9.16|8.49|9.26|8.93|9.08|9.46|8.63|8.47|8.3|8.55|8.49|9.05|9.71|10.84|10.67|11.03|11.49|11.64|11|9.94|10.16|10.14|9.8|9.91|10.01|10|10|9.93|10|10|10|9.95|9.975|9.99|9.98|10|10|10.01|10.01|10.01|10.06|10.01|10.05|10.1|10.0101|10.03||10.05|10|10|9.95|10|10|10|10.07|10.04|10.02|9.98|10.01|10.01
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|24.45|24.95|24.7|23.14|23.03|23.22|23.28|23.28|23|22.54|23.03|23.5|23.01|22.6|22.53|22.99|23.5|23.5|24.4|25.15|26.17|27.5|26.93||24.51|23.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.2|13.63|13.76|13.92|13.96|14.33|13.99|13.79|13.75|13.85|13.66|13.71|13.35|13.7|14.31|14.07|14.23|14.33|13.9|13.88|13.73|13.86|14.06||14.29|14.36|14.24|14.32|14.59|14.63|14.5|14.73|14.67|14.52|14.5|15.32|15.05|15.16|15.45|15.39|15.65|15.63|15.57|16.29|16.21|16.32|16.8|16.48||16.4|16.49|16.21|17.02|16.85|16.72|16.73|16.7|17.34|17.2|17.31|16.67|17.26|17.07|17.69|17.4|18|17.75|17.4|17.17|17.4|17.64|17.52|17.61|17.31|16.97|17.28|16.93|17.34|17.14|16.62|16.3|15.97|16.11|15.76|15.85|15.82|15.95|15.83|15.69||15.35|15.3|15.33|15.44|15.06|14.33|14.7|15.26|15.53|15.64|15.07|14.52|14.59|15.06|15.18|16|15.15|15.38|15.25|14.81|14.91|15|14.92|14.66|14.57|14.9|14.59|14.52|14.41|13.98|14.2|14.53|14.75||14.98|14.97|15.08|14.84|15.06|14.85|14.5|14.47|14.59|14.2|14.75|14.55|14.62|15.16|15.32|15|15.46|15.4|15.25||15.02|15.53|15.98|15.71|15.35|15.84|16.22|15.45|14.77|15.07||14.97|14.85|15.07|15.24||15.02|15.21|15.19|14.91|15.24|14.62|14.57|14.29|14.52|14.51|14.78|15.14|14.93|15.03|14.54|14.23|13.83|13.99|13.85|14.17||14.47|14.21|13.88|13.84|13.74|14.02|13.98|14.13|13.69|13.8|14.49|14.26|14.25|13.91|13.63|13.86|13.87|13.48|13.32|12.82|12.97|13.56|13.8|13.94|13.76|14.09|14.35|14.19|13.88|13.77|13.7|14|13.7|13.96|13.82|13.48|13.42|13.22|12.59|12.92|12.76|12.66|12.54|12.32|12.25|12.56|12.72|12.83|13.49|13.12|13.22|13.28|12.89|12.68|12.77|12.59|12.51||12.56|12.73|12.91|12.46|13.04|13.15|13.32|13.23|13.04|12.42|12.4|12.43|12.64
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9.06|9.26|9.61|9.79|10.12|10.49|10.04|10.27|10.09|10.19|10.43|10.34|9.42|9.11|10.31|10.56|11.57|11.24|11.34|11.2|10.62|11.3|12.72||13.15|11.39|10.76|11.19|11.56|11.45|11.3|11.13|11.54|10.94|10.4|10.63|11.24|10.79|10.56|10.19|10.49|10.52|9.9|10.43|10.67|10.22|10.21|9.85||9.6|9.41|9.09|9.18|9.44|9.4|9.12|9.42|10.14|9.5|9.19|9.32|9.64|9.11|9.74|8.92|8.75|7.97|7.42|7.08|7.11|7.4|6.83|6.73|6.57|6.69|6.87|6.48|6.92|6.9|7.18|7.41|6.8|6.79|7.25|7.33|7.63|8.05|8.35|8.96||7.34|7.22|6.92|7.3|7.29|6.9|7.38|7.35|7.96|7.67|8.34|8.53|8.63|8.89|8.42|8.49|7.18|7.45|8.56|8.38|7.7|7.26|7.25|7.34|7.05|7.25|6.93|7|7|6.75|6.98|7.1|6.98||6.37|6.68|6.98|6.69|6.21|6.09|5.98|5.69|5.5|5.27|5.36|5.44|5.2|5.66|5.46|5.47|6|6.29|5.98||5.93|6.12|6.6|6.25|5.75|5.98|6.39|6.65|5.7|5.48||5.41|5.01|5.25|5.34||5.57|5.12|5.17|4.8|4.34|4.08|4.2|3.88|4.24|4.02|3.9|3.92|3.78|3.9|3.67|3.68|3.63|3.85|4.12|4.1||4|3.8|3.67|3.45|3.4|3.3|3.16|3.05|2.95|2.86|2.92|2.74|2.69|2.43|2.48|2.58|2.63|2.72|2.69|2.5|2.51|2.6|2.62|2.72|2.57|2.68|2.63|2.71|2.77|2.74|2.8|2.88|2.89|3.04|2.91|2.79|2.87|2.7|2.6|2.6|2.76|2.7|2.68|2.58|2.52|2.52|2.49|2.62|2.79|2.6|2.56|2.66|2.59|2.56|2.61|2.6|2.76||2.74|2.67|2.83|2.92|2.92|2.9|2.89|3.08|3.02|2.95|3.09|3.36|3.51
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|14|13.82|13.76|14.07|14.3|14.81|14.23|14.28|14.7|14.72|14.59|15.29|14.57|14.24|14.23|14.13|15.05|15.24|15.74|15.39|15|15.56|16.16||16.03|15.55|15.63|16.16|16.28|15.92|15.59|15.385|15.54|15.39|14.77|15.25|15.29|15.26|14.86|15|15.05|15|14.96|14.57|14.83|14.56|14.73|13.88||14.02|14.21|13.7|13.94|13.56|13.33|13.24|12.97|13.24|12.86|13.04|13.25|13.72|13.21|13.85|13.74|13.21|13.56|14.37|14.88|14.65|14.91|15.21|14.53|13.62|14.09|13.84|13.96|13.23|13.95|14.37|13.79|13.795|13.15|13.35|13.4|13.8|13.8|14.3|14.19||14.53|13.94|13.86|14.28|14.79|14.03|14.98|15.62|16.15|16.47|17.45|17.74|17.83|17.58|17.18|16.48|15.65|14.7|14.7|13.95|14.27|14.4|15.35|15.01|15.08|15.85|15.48|16.14|16.24|15.615|15.72|15.78|15.8||15.63|15.84|15.84|15.98|16.05|16.06|15.84|15.97|15.49|14.39|14.59|14.8|14.51|16.32|15.25|15.51|15.84|16.4|16.65||16.7784|16.21|16.64|16.5|16.15|16.88|15.695|15.43|15.295|15.29||15.45|15.68|16.52|16.46||16.36|16.72|17.84|16.3165|17.17|14.15|13.91|13.37|12.72|12.51|12.89|13.2|13.44|13.59|14.05|14.11|13.56|14.25|14.04|13.53||12.96|13.98|12.71|12.97|12.85|15.35|15.3|15.02|15.19|14.92|15.3|14.46|15|14.9|14.55|13.75|13.51|12.87|13.55|13.12|13.27|12.92|13.14|14.19|13.28|12.91|13.09|13.61|12.93|12.79|13.39|13.74|14.25|14.4|14.66|14.57|14.22|15|13.29|13.27|13.1|12.87|12.45|12.01|12.19|12.68|12.71|13.22|13.29|13.64|13.26|13.98|13.12|13.33|13.61|13.07|12.46||12.85|12.72|12.33|12.91|12.97|13.31|13.44|13.83|13.58|13.58|13.7|13.41|14.21
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.5|15.55|15.83|15.82|15.68|15.68|15.75|14.5|15.06|15.25|15.47|15|15|14.5|14.69|14.25|14.12|14.68|13.69|13.18|13.15|13.52|13.08||13.06|13.2|13.2|13.36|13.18|13.63|13.55|13.28|13.07|13.25|14.31|15.08|15.31|14.82|14.81|14.56|14.35|14.62|14.72|14.37|13.85|14.4|14.68|14.65||14.4|14.46|14.31|14.51|14.37|14.4|14.29|14.15|14.21|14.32|14.14|14.37|14.47|14.39|14.63|14.38|14.55|14.4|14.16|15.25|14.43|14.76|14.75|14.62|14.82|15.4|15|14.36|15.18|15.23|15.49|15.24|15.31|15.35|15.38|14.76|15.29|15.62|16.15|16.07||15.65|15.21|14.73|15|15|14.37|15.03|15.48|15.45|15.72|15.79|15.7|16.04|16.02|15.4|15.5|15.54|15.67|14.86|14.5|14.77|14.92|15.18|14.63|14.71|14.51|14.75|14.66|14.73|14.34|14.61|15.01|15.11||15.09|14.61|14.98|14.53|14.24|14.99|13.74|13.13|13.03|12.99|13.05|13.37|13.62|14.14|14|14.28|15.5|14.47|14.39||14.25|13.43|12.56|12.15|12.4|12.31|11.94|12.16|11.97|12.35||11.76|11.75|11.35|11.01||11.05|11.31|10.71|10.96|11.62|11.26|11.49|11.46|11.7|11.68|11.34|11.36|11.23|11.29|11.18|11.24|11.41|11.86|11.54|11.68||11.1|11.86|11.78|11.56|11.79|11.92|11.75|12|11.5|11.37|11.54|11.75|11.94|11.65|11.53|11.08|10.47|10|9.78|9.75|10.18|12.11|12.03|11.64|11.59|11.24|10.53|11|10.88|10.88|10.75|10.9|10.48|10.5|10.75|9.67|9.46|9.63|9.26|9.49|9.3|9.61|9.48|9.5|9.34|10.07|10.15|10.2|9.88|9.61|9.5|9.58|9.25|9.22|8.86|9.19|9.08||9.55|9.89|9.28|9.05|9.28|8.93|8.86|8.5|8.5|8.75|9.05|8.86|8.85
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.4|11.6|12.07|12.37|12.15|12.37|12.46|12.76|13.01|13.26|13.79|13.72|13.25|13.01|13.93|13.45|14.19|14.015|14.5|14.69|13.4|14.71|15.13||15.16|15.09|14.83|14.94|15.31|16.18|16.12|16.01|15.81|15.89|16.26|16.38|16.75|17|14.98|15.41|15.3|15.68|15.32|13.38|13.56|13.68|13.66|14.33||13.97|13.89|12.92|12.88|13.27|13.22|13.36|13.27|12.54|12.44|12.61|12.9|14.72|14.78|15.32|14.94|15.5|15.7|17.23|16.84|16.63|17.19|16.26|16.51|15.87|15.28|15.25|15.6|16.33|17.28|17.69|17.59|16.5|16.15|16.29|16.61|16.71|17.6|17.95|17.71||17.43|17.31|17.58|17.3|18.75|17.77|17.06|16.5|19.96|20|21.75|20.06|20.69|20|21|20.76|20.49|20.935|19.2|19.6|20.35|20.58|19.8|18.89|19.5|19.04|18.045|17.8|17.5895|18.01|18.36|18.2|18.46||18.73|18.91|19.3725|19.5|18.71|16.93|16.22|15.91|15.9|15.68|16.37|16.01|15.77|15.99|16.05|16.2|16.4|16|15.62||14.51|14.5|15.95|15.92|15.62|15.7055|15.88|14.86|13.6|13.51||11.77|11.42|11.65|12.4||12.42|12.275|11.89|11.85|12.64|11.79|12.8977|12.79|13.41|14.14|14.0901|15.09|14.8|15.005|15.03|15.06|14.49|15.12|15.115|14.6008||15.11|15.29|15.01|15.02|15.06|15.225|15.07|15.32|15.28|15.4551|16.5|16.35|15.88|15.94|15.35|14.66|14.42|14.4853|14.375|14.2|14.32|14.6406|14.27|14.6|15.047|14.17|15.12|15.88|15.5|14.79|14.53|14.38|14.49|14.5|13.85|12.42|12.09|11.11|11.22|11|11.525|10.94|10.91|10.8935|10.7824|11.1|11.7696|11.53|13.23|13.02|12.65|12.75|13.04|13.35|12.68|12.53|11.98||12.15|13.74|13.72|14.47|14.59|13.67|14.34|16.71|15.75|15.65|15.67|15.775|14.54
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1360|1350|1370|1345|1325|1285|1280|1290|1300|1335|1250|1260||1250|1240|1215|1230|1240|1270|1230|1250|1275|1260|1265|1220|1220|1215|1230|1300|1255|1260|1305|1295|1290|1355|1385|1300|1320|1320|1225|1230|1215|1220|1230|1245|1265|1195||1180|1165|1180||1175|1190|1190|1175|1195|1200|1210||||1195|1195|1195|1195|1210|1240|1260|1255|1225|1215|1225|1200|1175|1185|1175|1190|1185|1190|1195|1175|1180|1210|1220|1220|1210|1200|1195||1175|1175|1205|1230|1215|1225|1280|1320|1305|1270|1245|1215|1245|1225|1190||1175|1175|1190|1210|1185|1195|1200|1195|1180|1200|1215|1225|1195|1175|1180|1210|1215|1230||1200|1220|1235|1240|1185|1170|1200|1230|1205|1220|1230|1260|1290|1350|1410|1425|1400|1440|1450|1495|1525|1530|1530|1490|1450|1370|1415|1455|1430|||1490|1530|1515|||1500|1555|1490|1490|1555|1550|1570|1560|1570|1580||1510|1500|1405|1405|1400|1410|1400|1385|1335|1335|1320|1230|1245|1195|1180|1205|1180|1170|1205|1150|1150|1150|1150|1140|1150|1140|1120||||1145|1145|1175|1190|1220|1220|1240|1170|1185|1150|1110|1120|1120|1140|1125|1135|1150|1180|1150|1170|1140|1150|1140|1145|1175|1130|1155|1150|1165|1195|1215|1200|1080|1185|1220|1250|1205|1190|1210|1145|1090|1160|1130|1120|1110|1100|1115|||1115
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|10.1|8.25|33.53|35.18|35.19|35.71|31.42|35|39.86|38.39|38.08|40.04|38.93|37.87|35.26|35.9|39.15|36.85|36.53|37.68|38.9|40.18|40.62||40.62|40.39|37.89|39.5|40.4|42.07|44.17|44.59|44.79|44.76|44.75|44.19|43.72|45.91|44.35|43.8|41|36.57|35.87|35.5|34.83|34.97|34.32|33||33.85|35.01|34.93|33.87|35.95|36.63|36.18|35.6|35.5|32.27|29.99|33.36|33.26|34.65|44.35|41.84|47.45|45.69|43.03|46.07|48|49.44|45.51|43.71|39.27|36|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|28.81|32.28|33.84|35.95|34.4|34.28|34.15|34.6|37.13|38.39|39.25|39.68|36.61|36.76|37.53|37.68|37.65|37.63|38.76|39.59|40.09|39.63|41.16||41.34|41.47|44.65|46|42.32|41.81|39.07|40.12|41.26|39.26|37|37|36|37.6|37.24|35.58|33.89|33.3|33.26|35.01|35.48|36.48|36.5|39||39.1|39.5|36.81|38.74|40|38.25|35.08|32.935|35.94|34.82|34.9|36.89|34.52|34.7|35.49|34.48|33.21|34.73|33.99|30.68|29.93|31.44|31.35|31.85|31.27|30.51|29.55|30.75|30.95|33.98|36.73|36.7|36.66|33.27|32.8|30.04|28.3|27.9|27.6|28.46||24.74|24|23.5594|23.92|25.78|25|27.74|27.54|27.61|28.53|27.45|25.56|24.62|24.93|25.43|25.1|25.11|23.84|25.68|22.95|26.58|27.48|27.91|25.58|25.5|27.53|26.63|28.63|31.2|31.74|31.89|31.6|32.31||31.66|32.3|28.3|28.15|28|27.65|27.38|26.5|24.82|23.5|22.94|22.38|23.28|23.65|23.84|24.22|24.78|26.5|25.99||24.91|22.16|21.75|19.72|19.2|20.8452|19.17|19|18.25|20.27||19.63|19.712|20.98|19.9||19.86|18.6|18.97|17.87|17.5|17.99|19.42|18.91|18.34|18.34|16.03|16.23|15.88|16.19|16.3|16.11|17.25|17.2|16.6|16.14||15.77|16.17|16.14|15.91|15.56|15.05|14.42|14.47|15.17|15.39|14.98|14.5|14.65|13.84|13.44|13.54|13.41|15.26|15.136|15.3299|14.5|14.54|14.96|14.75|14.31|13.715|14.13|14.04|14.49|13.59|14.1|14.07|14.75|15.88|16.89|15.2072|14.75|14.91|14.28|14.52|14.31|14.6794|14.15|13.72|13.2|14.28|13.5|13.32|13.23|12.75|13.69|13.25|12.95|12.95|13.55|13.55|12.68||13.1|14.13|13.24|15.1|16.02|13.97|13.51|12.68|12.6899|12.25|12.66|12.19|11.59
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|18.19|15.3|15.15|14.32|13.56|12.89|12.84|12.87|13.03|11.63|12.19|11.97|10.42|10.41|10.1|9.76|11.02|9.99|9.51|8.51|8.75|9.05|9.4||9.14|8.83|8.02|8.53|8.2|7.5|7.6|8.38|9.17|9.53|10.05|9.95|10.13|10.47|10.25|10.04|10.34|10.22|10.79|9.96|9.36|10.45|10.26|11.44||11.5547|11.77|12.81|13.02|14|14.31|14.58|13.95|14.2|13.46|13.95|14.51|14.72|14.9|14.95|15.08|15|15|15.07|15.2|15.25|15.01|15.07|15.15|14.3|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|298|297.61|298.15|301.28|299|300.97|301.01|301.41|301.01|300.05|303.02|303.5|301.47|301.29|303.32|300|301.85|303.19|301.11|299.4973|299.01|298.49|298.6||293.5|291|291.3|288.32|290.35|290|288.11|289.44|285|289.18|288|292.15|292.01|295.84|291.76|294.3|297.99|296.7|289.49|294.78|292.68|293.5|297.85|295.74||290.25|291.01|288.24|289.25|299|295.45|289.2|292.92|294.32|295.03|297|296.95|303.17|294.62|306|306|309|315|320|306.91|296.91|295|295|294.703|295.9599|298|298.48|297.23|292.5|298.51|299.99|290.01|289.0885|282.51|281.2556|287|288.06|288.44|288.5|287.5||283.4247|284.99|279.03|276|273.06|270.5|278.98|275.01|280.5|287.12|281.5|283.99|287.26|293.01|292.93|291.44|278.55|275|271.51|270|266|258.99|249.01|250|248|247.94|247.94|249.96|245.03|242.64|249|247.74|259.8||250.49|249.455|244|242.5|237.74|238.2|237.72|228|228.05|221.87|222|226.95|227.84|234|235.44|229.97|232.5|230.48|229||225.18|223.63|225|222.5|220|221.56|218.99|220.96|218.208|218.28||218|212|210.76|216.26||216.15|215|224.66|221.39|229.73|224.64|228.04|223.25|224.25|225|224|227.25|226.25|229.39|223.836|225.34|220|218.35|223|225.25||224.7|227.48|228.7|223.68|224.05|220.43|218.005|219.99|217.5341|216.26|214.94|211|212.77|205|207.33|207.305|208.43|203.995|204|205.5|204|206.38|206.1792|208.98|204.3|202.7644|203.24|205.9|208.04|202.83|201.03|204.69|199.85|197.551|192|191.98|186.2|185|184|184.31|182|183.13|184.5|183.13|184.35|187.74|186.33|186.51|191.99|190.23|189|188.69|189.49|191.75|193.5|190.04|191.03||190.01|190|195|185.66|190.5|195.99|193.01|193.09|193.15|197|191.49|190.3717|192.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.83|14.5|14.35|14.78|14.11|13.8|13.66|13.51|12.49|12.92|12.83|11.95|10.74|11.08|12.12|11.7|12.19|12.36|12.4|12.15|11.71|12.37|13.21||12.76|13.13|12.7|12.34|12.67|13.05|12.43|12.41|12.01|11.41|11.98|13.07|13.19|12.98|13.4411|13.12|13.31|13.21|12.62|12.8|13.05|12.85|13.15|13.98||13.31|13.1|12.25|12.68|12.75|13.31|13.8678|14.83|16.16|15.01|15.06|15.14|17|15.39|16.45|15.31|16.51|17.34|16.26|15.99|15.395|16.39|15.9|15.95|15.75|15.44|15.71|14.66|16.5|16.91|16.46|16.25|15.12|14.43|14.86|15.04|15.64|15.28|16.32|16.35||17.86|17.53|17.47|18.27|16.36|15.38|15.79|15.87|17.09|16.14|17.73|17.23|17.79|17.88|18.75|18.9|17.53|17.03|16.81|17|17.16|17.1797|15.5|14.15|14.79|15.56|14.07|13.91|12.8|12|12.67|13.61|14.94||14.53|13.45|12.72|12.87|12.02|11.25|10.86|10.69|10.06|10|10.24|10.15|10.01|11.16|11.4|11.24|12.04|12.86|13.37||13.17|13.25|13.75|13.5|12.91|13.47|13.99|12.44|11.35|11.35||10.83|10.32|10.45|10.64||10.76|10.54|11.25|10.67|11.09|10.97|10.69|10.94|11.71|11.8|11.17|12.44|11.65|12.04|11.35|11.1|10.97|10.56|10.35|10.58||10.53|10.44|9.87|9.68|9.13|9.4|8.94|9.13|7.99|7.82|8.07|7.88|7.71|7.18|6.87|7.12|6.85|6.61|6.75|6.67|7|7.18|7.42|7.67|7.57|7.68|7.66|7.75|7.82|7.71|7.82|7.59|7.98|7.84|7.35|7.07|7.3|7.23|6.71|7.09|7.09|7.31|7.35|7.16|7.45|7.92|8.08|8.79|9.45|9.43|9.5|10.74|9.87|9.65|9.41|9.56|9.6||10.34|10.22|10.14|9.91|9.98|9.4|9.36|9.33|9.48|9.183|9.33|9.49|9.63
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|8.62|8.71|8.99|9.13|9.34|9.48|9.47|9.48|9.78|9.61|9.94|9.81|9.44|9.6|9.58|9.09|9.35|9.81|10.34|10.22|10.25|10.63|10.19||10.71|10.77|10.1|10.04|10.26|11.28|10.24|10.33|10.53|10.3|10.35|11.1|12.27|11.85|11.71|12.18|11.75|10.97|10.63|10.57|10.34|10.96|11.39|10.51||10.18|10.15|9.83|10.13|9.86|10.04|9.32|9.79|9.79|9.75|9.995|9.96|9.82|9.81|9.86|10.19|10.25|10.32|10.45|10.92|10.51|11.33|11.4|11.52|11.67|12|12.04|10.62|10.8|11.6|11.89|11.85|12.18|12.2|12.46|11.85|12.18|12.12|13.28|12.92||13.4|13.05|13.06|13.25|13.04|12.72|15.47|16.08|15.19|11.8|12|12.31|12.61|12.56|12.21|12.76|12.8|12.88|13.74|14.9|15.7|15.7|16.5|16.72|16.49|16.06|16.17|15.9|16.32|15.68|15.5|16.25|16.86||16.92|17.73|18.72|17.87|17.93|17.63|16.77|17.28|16.58|16.6|17|17.5|20|24|19.9|19.31|19.63|19.43|19.84||18.81|19.5|18.96|19.45|19|19|19.19|19.3|19.17|20.49||20.84|22.62|22.78|24.93||24.59|24.74|24.22|26.18|24.47|22.9|21.24|20.17|22.04|20|20.81|22.03|22|20.46|20|17.32|19.39|20.26|20.88|18.6||17.69|16.7|17.5|17.52|17.49|17.75|16.11|16.07|15.95|16.04|16|15.89|16.24|16.17|16.11|15.99|16|16|16.45|15|16.15|17.5|18.42|19|||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.66|32.36|32.65|33.28|32|33.5|32.39|32.58|32.85|31.99|33.05|30.89|31.62|30.35|32.1|31.45|30.77|30.7965|30.62||30.45|30.57|30.95||30.45|31.8947|30.18|30.5|30.7483|29.74|30.96|29.21|29.51|30.1206|29.85|29.9|30.54|30.5|31.92|33.3899|33.49|33|31.62|30.8|30.8|30.89|31.27|31.49||30.9|32|31.31|31.38|33|31.82|31.5|31.02|32.75|29.39|29.19|29|28.99|29|29.89|28.746|29.14|29.9|29.66|30.54|29.5|30.3|30.38|30.75|30.23|30.7|30.5|30.31|30.75|31.05|30.4|29.95|30.19|31.3227|31.34|31.6|31.99|31.53|31.99|32.34||28.6615|27.25|26.95|28.25|26.72|27|28.17|29.44|29.5|29.59|30.53|30.27|31.6|30.21|30.44|32|29.8|30.37|29.41|29.64|29.04|28.95|29.8373|28.49|28.83|28.96|28.5578|29.46|29.635|30.31|30.06|30.13|30.17||30.65|30.8|30.48|31.14|30.7|30.75|31|30.52|30.95|30.58|30.44|29.21|29.4|30.81|29.97|29.4|29.9|30.03|30.24||30.98|30.21|29.77|29.1|30|31.95|31.11|31.37|31.49|34.08||34.67|32.25|30.89|29.66||29.65|28.26|29.16|29.1|30.85|28.61|30.24|28.72|29.27||30.75|30.24|29|28|27.96|27.15|27.2|27.335|27|28.96||29.61|28.89|28.74|27.85|28.05|28.06|29.125|28.82|28.655|30.3|30.3|32.09|30.04|27.21|28.8908|29.7791|31.14|29.2|28.54|26.5|27.01|28.36|27.72|28.69|28.73|29.76|27.98|27|25.55|25.19|25.76|26.81|26.43|27.23|25.49|25.33|25.105|25.19|24.245|24.19|24.7|24.287|24.27|24.1|25|24.65|24.57|25.1|25.08|24.7|24.635|24.59|24.6|24.5|25|25.845|25.43||26.815|25.6873|27.8|25.65|25.915|25.65|27.3361|27.09|27.79|26|25.85||26.892
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|23.85|24.33|24.2|23.09|24.74|25.82|25.01|24.99|25.9|26.03|26.87|27.68|26.56|26.47|26.6|26.7|29.91|29.23|27.26|27.59|25.9|25.2|25.76||26.88|26.25|26.01|26.05|27.66|26.21|25.47|24.89|26.29|25.74|26|27.24|29.24|30.69|31.49|32.08|32.39|33.57|34.21|33.2|37.59|28.53|29.19|29.91||30.25|31.19|29|28.26|27.24|29.77|31.4|30.5|28.3|27.59|28.35|30.69|28.14|27.96|30.06|29.17|28.51|32.22|33.63|32.69|32.72|33.38|34.93|33.7|31.62|32.1|33.7|31.26|31.62|35.03|36.31|35.63|32.33|30|32.34|33.89|36.1|35.01|40.81|41.47||41.82|40.08|38.02|39.19|39.3|38.81|40|42.36|41.04|42.65|42.97|45.52|44.04|48.39|52.22|53.43|51.26|46.8|44.78|43.7|52.69|51.55|47.52|41.99|42.4|41.77|41.73|43.38|41|43.35|43.64|42.55|40.91||39.28|38.57|37.29|36.61|36.73|36.19|34|34.85|33.89|39.85|37.54|37.06|38|38.94|38.95|37.54|37.98|34|34.72||37.5|35.38|29.99|28|29.96|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.85|7.02|6.98|7.5|7.26|7.13|6.79|6.23|6.09|6.11|5.85|5.8|5.69|5.53|5.75|5.5|5.8|5.88|6|5.81|5.61|6|5.84||6.13|6.2|6.32|6.35|6.28|6.24|6.15|6.01|5.76|5.94|6.06|6.03|6.01|6.09|6.13|6.1|5.92|5.66|5.7|5.45|5.48|5.5|5.28|5.82||5.89|5.76|5.64|5.8|5.6|5.82|5.51|5.3|5.36|5.43|5.23|5.24|5.255|4.52|5.1|4.06|4.86|5.12|5.21|5.05|5.01|4.96|4.91|4.9|4.69|4.61|4.58|4.29|4.55|4.61|4.73|4.69|4.58|4.65|4.6|4.67|4.6|4.74|4.7|4.73||4.57|4.3|4.31|4.27|4.27|4.07|4.4|4.63|4.72|4.46|4.52|4.48|4.87|4.6|4.43|4.29|4.32|4.1|4.08|4.08|4.05|4.36|4.81|5|4.76|5.03|5.6|5.62|6.13|6.4|6.11|5.4|5.64||5.75|5.82|7.09|7|7.16|6.6|6.61|6.7|6.82|6.53|6.48|6.19|6.29|6.8|6.77|7.07|5.87|5.99|6.31||6.06|6.03|6.13|6.29|6.29|6.19|6.23|6.31|6.16|6.09||6.08|6|5.96|6.5||6.57|6.96|7.09|6.84|7.19|6.61|6.8|6.18|6.27|6.35|6.16|6.36|6.37|6.25|6.12|6.06|6.43|6.32|6.12|5.74||5.71|6.25|6.18|6.27|6.04|5.99|6.07|5.92|6.24|5.7594|5.55|6.11|6.25|7|6.82|6.52|6.09|6.0368|5.84|5.95|6.18|6.13|6.4|6.73|6.5|6.9|7.08|7.49|6.84|6.82|7.1261|7.22|7.9|8.15|9.24|8.48|8.74|8.41|7.6|7.34|7.71|7.54|7.18|7.13|7.36|8.35|8.37|7.97|7.21|6.75|6.73|6.86|6.8|6.39|6.23|5.97|5.94||6.63|7.45|7.08|7.825|8.29|8.2157|9.95|11.5|8.56|8.75|7.82|7.78|8.23
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.09|3.1|3.18|3.1|3.1|3.15|3.1|3.22|3.3|3.37|3.51|3.34|3.25|3.45|3.72|3.68|3.85|3.9|3.85|3.79|3.67|3.71|3.75|3.76|3.78|3.69|3.43|3.55|3.81|3.95|3.76|3.73|3.93|3.75|3.64|3.6|3.51|3.72|3.61|3.38|3.12|3.1|3.1|3.19|3.37|3.48|3.11|3.11||3|2.96|2.84|2.87|2.92|2.88|2.81|2.88|2.94|2.83|2.75|2.78|2.85|2.71|2.94|2.89|3|2.92|3.04|3.01|2.91|2.93|3.07|3.03|2.85|2.86|2.9|2.72|2.86|2.9|3|3.07|3.11|3.05|3.1|3.27|3.04|3.16|3.26|3.37||3.24|3.15|3.04|3.17|3.2|3|3.27|3.38|3.5|3.64|3.77|3.66|3.94|4.07|3.88|3.91|3.93|3.72|3.88|3.69|4.11|4.41|4.64|4.7|4.76|5.12|4.46|4.52|4.69|4.42|4.32|4.3|4.19||4.06|4.28|4.24|4.16|4.09|4.14|3.98|3.9|4.04|3.9|3.92|3.9|4.01|3.96|4.14|3.8|3.76|4.02|3.62||3.52|3.59|3.68|3.54|3.54|3.76|3.48|3.56|3.35|3.44||3.5|3.6|3.65|3.81||3.81|3.8|3.67|3.61|3.73|3.81|4.03|3.94|4.14|3.86|3.61|4|3.97|3.6|3.63|3.46|3.44|3.58|3.69|3.61||3.53|4.11|3.51|3.23|3.22|3.25|3.35|3.12|3.05|3.04|3.22|3.26|3.18|3.42|3.12|3.36|3.34|3.3|3.5|3.46|3.59|3.6|3.79|3.84|3.61|3.87|3.81|3.94|3.89|4.16|4.24|4.34|4.47|4.28|4.5|4.15|4.62|3.92|3.75|3.77|3.67|3.72|3.69|3.47|3.26|3.72|3.88|4.02|3.75|3.51|3.51|3.67|3.52|3.65|3.29|3.63|4.01||3.2|2.8|2.94|3.04|3.13|3.39|3.4|2.94|3.41|3.64|4.21|4.35|4.6
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|12.81|12.25|12.55|12.87|13.155|13.87|12.77|12.67|12.83|14.14|14.9|14.82|15.39|15.25|15.77|15.69|17|18.16|19.18|19.97|18.01|19.04|20.4||20.2|18.83|19.43|20.46|21.2|19.94|20.27|20.2|21.31|20.85|20.9|20.72|21.73|22.12|21.06|22.42|21|19.12|19.09|20.11|20|19.77|20.57|21.37||20.86|21.23|20.21|20.48|21.63|22.05|20.74|22.4|19.3|19.6|19.88|21.73|23.01|22.04|24.36|24.83|26.1|25.31|28.61|28.23|28.99|28.97|28.57|29.14|30.04|31.2|27.48|27.01|28.46|29.7|31.91|33.74|29.39|32.07|32.19|34.11|35.56|37.48|38.31|39.46||43.43|39.22|36.5|36.58|38.83|39.57|40.8|42.86|39.83|40.2|37.44|40.19|41.14|44.93|42.84|41.61|39.08|31.41|32.02|34.24|39.38|43.58|46.32|45.61|51.02|52.01|42.74|45.1|49.08|46.64|48.01|52.18|48.88||42.88|43.3|44.5|43.25|36.81|42.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.61|3.71|3.62|3.48|3.61|3.75|3.46|3.41|3.5|3.42|3.77|3.8|3.68|3.52|3.66|3.685|3.85|3.93|3.99|3.91|3.74|4.17|4.27||4.38|4.22|4.215|4.46|4.68|4.6|4.58|4.55|4.8|4.7|4.92|4.86|5.03|5.02|5|4.8925|4.66|4.76|4.67|4.48|4.46|4.43|4.45|4.36||4.52|4.26|4.02|3.45|3.17|3.2|3.07|3.07|2.93|2.92|2.92|3|2.95|2.72|3.08|2.95|2.93|3.07|3.1138|3.02|3.19|3.85|3.88|3.91|3.82|3.94|3.86|3.61|3.77|3.81|3.95|3.98|3.9|3.81|4.13|4.22|4.17|4.29|4.43|4.6||4.49|4.18|3.92|4.15|4.38|4.2|4.52|4.54|4.7492|4.4338|4.47|4.44|4.52|4.33|4.03|4|4.02|3.8|3.83|3.84|3.99|4.23|4.36|4.29|4.22|4.52|4.21|4.33|4.84|4.79|4.83|5.03|4.61||4.64|4.75|4.91|4.97|5.12|5.07|5.25|5.25|4.39|4.15|4.13|4.17|4.14|4.62|3.45|3.37|3.5|3.46|3.5||3.69|3.39|3.47|3.32|3.26|3.25|3.2|2.94|2.99|3.05||3.04|3.05|3.2|3.29||3.4051|3.3|3.06|2.96|3.11|3.18|3.03|3.2|3.27|3.38|3.24|3.3|3.21|3.18|3.26|3.44|3.37|3.42|3.42|3.24||3.23|3.18|3.15|3.18|3.26|3.25|3.27|3.35|3.08|3.01|3.05|3|3.12|3.19|3.1899|3.21|2.99|3.05|3.2|3.36|2.98|3.08|3.11|2.7|2.6|2.32|2.26|2.55|2.21|2.15|2.13|2.08|2.06|2.1|1.68|1.61|1.62|1.64|1.55|1.56|2.59|2.5|2.52|2.36|2.46|2.6|2.55|2.59|2.68|2.62|2.58|2.58|2.43|2.42|2.43|2.24|2.09||2.27|2.37|2.42|2.6|2.6|2.6|2.47|2.37|2.36|2.47|2.55|2.67|2.65
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.3|8.57|8.7||8.63|8.7|8.5|8.37|8.69|8.53|8.57|8.48|8.26|8.28|8.5|8.62|8.67|8.63|8.83|8.96|8.71|9.03|9|8.83|8.96||9.11|9.14|9.32|8.88|9|8.94|9.16|9.12|9.22|9.14|9.18|9.22|9.14|8.99|8.96|9|9.12|8.67|8.74|9|8.51|9.14|9.28|9.6|9.91|9.75|10.54||10.67|10.63|10.21|10.17|10.24|10.29|10.21|10.65|10.99|11.54|11.57|11.77|12.05|11.7|12.45|12.15|11.94|11.83|11.92|12.13|11.97|11.98|11.54|11.75|12.18|12.26|12.32|12.69|12.57|12.78|12.83|13.21|12.99|12.89|13||12.8|12.42|12.01|12.05|11.78|11.48|11.75|11.62|11.64|11.43|11.64|11.88|12.51|12.69|12.82|12.68|12.7|12.1|12.11|12.3|12.94|12.31|12.74|11.89|12.29|13.2|12.87|12.82|13.57|12.93|12.75|13.21|13.04||12.51|12.84|12.74|12.15|12.98|12.57|12.5|12.5|11.55|10.75|10.76|11.16|11.63|11.49|10.76|10.81|10.91|10.91|10.73|10.68|10.69|10.85|10.83|10.51|10.28|10.41|10.58|10.08|10.1|9.83||10.12|10.24|10.18|||10.28|10.2|10.45|10.5|10.95|11|11.37|11.42|11.17|11.56|11.75|11.8|11.67|11.36|11.82|12.42|12.4|12.58|12.45|12.28|12.13|11.7|12.17|11.91|11.62|11.41|11.44|11.32|11.19|11.01|11.59|11.4|10.99|12.5|11.49|11.02|11.81|10.97|10.82|11.23|10.7|11.48|11.69|12.41|12.59|12.6|13.31|12.31|11.89|11.87|11.64|11.86|11.81||11.57|11.6|11.43|11.61|11.34|11.1|11.72|12.31|11.68|11.93|11.14|11.01|11.78|12.28|12.16|12|12.23|11.09|11.6|11.5|11.73|12.27|12.76|11.8||13.78|14.34|14.06|14.4|14.49|14.01|14.51|14.79|14.53|14.87|13.98|13.65|14.19
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.8|2.76|2.75|2.69|2.74|2.82|2.72|2.72|2.79|2.83|2.99|2.76|2.74|2.59|2.66|2.69|2.81|2.8|2.92|2.94|2.8|2.94|2.98||3.1111|3.07|3.13|3.34|3.81|3.37|3.25|3.12|3.16|3.26|3.22|3.22|3.16|3.36|3.3|3.31|3.42|3.44|3.37|2.98|2.95|2.97|2.9|2.86||2.91|2.81|2.68|2.7|2.71|2.8|2.72|2.74|2.75|2.66|2.5701|2.75|2.74|2.53|2.84|2.8259|2.76|3.22|3.36|3.55|3.45|3.45|3.57|3.37|3.23|3.18|3.15|2.99|3.05|3.04|3.2|3.37|3.17|3.15|3.3|3.23|3.3|3.3765|3.4|3.49||3.5|3.21|3.24|3.33|3.36|3.31|3.4|3.52|3.69|3.62|3.66|3.67|3.92|3.75|3.72|3.71|3.67|3.37|3.26|3.2|3.54|3.84|3.85|3.9|3.94|4.31|3.93|4.16|4.4|4.34|4.36|4.46|4.46||4.38|4.42|4.55|4.97|4.3|4.24|3.9|3.98|3.98|3.9|3.86|3.71|3.7|3.99|4.03|3.97|4.11|4.195|3.95||4.04|4.06|4.11|4.21|3.91|4.04|3.6|3.59|3.57|3.53||3.72|3.55|3.67|3.84||4.04|3.94|4.08|4.23|4.83|5.06|4.9432|5.08|4.1|3.8|3.58|3.79|3.95|4.01|3.98|4.08|4.08|4.841|4.89|3.99||3.61|3.6981|3.45|3.36|3.42|3.61|3.63|3.96|3.56|3.65|3.26|3.26|2.96|2.84|2.87|2.9|2.76|2.84|2.92|2.92|2.85|2.81|2.85|2.88|2.79|2.91|3.04|3.1|3.08|3.06|3.25|3.18|3.17|3.16|3.4|3.1|3.3|3.04|3|3.14|3.17|3|3.11|2.93|2.9|3|3.05|3.09|2.99|2.95|2.96|2.96|2.35|2.42|2.61|2.53|2.37||2.49|2.65|2.71|2.9|2.94|2.93|2.91|3.02|3.01|3.15|3.33|3.43|3.42
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|19.69|19.8|21.54|22.12|21.79|22.04|21.73|21.46|21.94|21.56|21.76|21.69|21.63|20.62|21.38|20.93|23|22.77|22.46|22.11|21.67|22.64|23.82||23.8|23.5|23.69|24.36|25.01|24.27|24.32|23.33|22.755|23.91|24.25|23.73|23.2385|24.43|24.58|24.29|24.16|24.75|23.62|23.28|21.5|22.9|23.08|23.75||23.95|23.23|22.73|22.62|22.62|24.8|23.93|25.06|23.18|22.78|22.53|23.81|23.22|22.64|24.44|23.94|25|24.88|27.65|26.88|26.14|27.07|26.79|26.91|26.7|26.51|27.015|26.88|27.29|28.78|31.64|30.88|28.52|30.13|31.55|31.38|29.11|30.37|30.72|31.38||31.73|29.27|27.67|28.58|29.52|26.97|30.45|30.66|35.28|36.44|37|35.84|35.25|36.85|36.93|35.67|35|33.9|32.79|29.81|33|32.81|34.45|34.31|34.11|34|29.76|31.68|32.58|33.5|35.07|35|35.7||37.01|37.455|38.21|36.21|37.96|35.44|34.44|34.56|34.47|33.05|34.28|35.4|36.08|37.49|37|37.48|38|38.12|39.8||40.05|39.79|39.54|38.33|36.8|36.8|37.14|36.8|36.79|40.1||39.15|38.66|40.44|40.29||37.35|38.01|36.9|38.09|39.17|35.81|36.61|39.89|40.81|44.3|44.51|45|44.75|42.3|37.35|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|29.19|29.52|30.78|30.32|30.36|31.17|29.42|31|30.3|32.7|36.41|33.25|32.82|30.8|31.17|31.44|33.81|36.06|35.13|32.34|32.58|35.5|35.5||34.9|33.58|32.56|34.41|35.68|36.78|37.11|37.21|38.09|39.33|39.15|37.79|39.65|40.84|40.57|40.83|40.51|42.5|42.5|40.77|38.06|36.48|36.35|36||36.71|34.59|34.21|36.91|37.98|36.65|35.89|34.46|32.0875|31.42|32.92|34.26|31.9|30.5|32.6|32|34.16|34.92|36.07|36.42|36.08|37.77|37.79|36.47|34.57|34.01|34.44|33.27|35.28|36.75|37.06|36.54|34.82|33.81|39.99|37.67|33.48|31.68|32.8|32.07||34.51|32.56|32.04|31|30.93|25.57|29.02|29.64|28.19|26.3|28.33|27.905|28.88|29.67|28.5|28.4|27.955|27.85|27.06|27.23|29.01|29.33|29.69|28.98|28.29|28.6|29.1|30|32|30.91|33.29|34.25|34.08||36.08|37.77|38.6677|38.55|39.39|36.68|36.35|35.73|34.26|34|34.94|34.45|36.4|38.46|39.71|38.71|40.17|40.75|39.95||38.5|36.55|37.29|36.49|34.19|35.46|36.16|34.66|35|37.27||35.72|35.99|36.75|38.03||38.88|41.45|39.99|38.98|39.37|37.26|36.02|36.77|36.41|36.2|35.67|35.95|35.21|35.43|36.21|38.96|36.75|35.66|35.48|37.77||37.5|39.36|40.75|39.14|37.3|37.44|38.57|34.94|34.96|34.58|35.44|35.01|35.4|34.24|34.16|35.01|38.94|39|35.5|32.2|33|34.11|33.93|33.05|32.91|34.71|35.59|38.58|37.57|37.49|40.78|41.33|44.54|46.62|47.11|45.48|44.7|46.61|43.1|48.16|48.5|51.17|50.06|44.34|47.78|43.28|41.31|49.12|46.24|44.84|42.04|41.25|36.73|35.95|33.51|29.23|25.52||27.7|28.64|30.49|32.33|30|28.5|27.4|26.27|27.84|22.12|21.78|22.15|21.22
02230|940837|/equities/myos-corpor|R2000GROWTH|8.19|8.08|8.37|8.6|9.03|9.11|8.97|9.27|9.23|9.36|10.22|10.1|9.46|9.29|9.54|9.37|9.25|9.8|10.6|10.99|10.9|11.36|11.71||12.01|12.25|11.79|12.46|13.4|14.3|14.07|14|13.99|13.94|13.89|13.63|13.99|13.89|14|13.99|13.74|13.43|13.58|13.51|13.53|13.5|12.3|12.97||12.48|12.07|11.39|11.31|11.71|11.48|11.5|11.97|11.4|11.31|10.91|11.4|11.66|12|13.36|12.87|12.51|13.11|13.54|13.5|13.16|13.29|13.29|13.12|13.08|12.99|13.34|12.86|13.24|13.25|13.6|13.24|13.63|13.47|13.75|12.85|13.14|14.07|14.35|14.56||14.15|13.61|13.51|14.1|14.9|14.8|14.94|14.9|15.14|15.18|15.68|16.03|15.8|15.95|15.98|15.08|15.32|14.14|13.24|14.17|15.35|15.69|15.13|14.41|14.3|14.25|14.95|16.57|15.22|15.37|15.82|14.14|14.5||14.35|14|13.69|15.7237|12.9|12.92|13|13|13.25|12.35|13.73|14.5|13.88|13.5|14.3|13.9|14.07|14.08|13.54||14.25|14.85|14.46|13.85|12.95|13|13.33|14.71|14.6|15.13||15.29|15.06|14|14||14.01|13.95|13.62|13|13.38|13.05|12.92|12.44|12.55|12.4|12.12|12.36|13.99|13.82|13.4|12.86|17.97|17.32|20.79|14.8||12.2|11.47|12.5|9.55|9.89|12|12.6|13.56|13.8|13.2|13.512|13.8456|13.56|13.56|13.56|13.44|13.848|12.96|13.146|13.08|12.48|12.72|13.56|13.2|12.72|13.8|15|15.6|15.24|15.12|16.32|15.96|15.84|16.56|16.2|16.56|16.56|16.8|16.44|16.44|17.28|17.04|16.44|16.32|16.32|16.8|17.22|17.52|17.88|16.92|18|17.4|17.16|16.56|17.04|15.72|15.24||15.36|15.24|15.72|16.2|16.2|16.2|16.68|16.44|16.56|17.52|18.48|17.64|17.64
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|67.74|65.08|62.5|60.45|60.76|60.5|59.81|59.6|60.06|58.31|61.63|60.91|57.55|57.32|59.67|59.1|59.17|60|60.63|59.01|57.94|58.3|58.2||57.82|58.2|57.08|58.85|58.63|58.7219|58.22|57.84|57.3|56.9|56.4|58.01|58.05|58.11|57.25|57.25|57.25|57.2635|57.25|57.64|57.67|56.53|56.03|55.18||54.25|55.17|54.5|55.27|55.25|56.95|55.3|57.68|58.27|56.64|55.89|55.5|55.69|55.41|54.6|53.15|53.93|49.3527|50.09|50.38|49.9|50.14|49.41|50.05|50.36|50.915|50.07|50.3145|50.511|50.82|50.52|49.5|49.22|50|49.98|49.77|49.75|50.9|51.23|52.5||50.23|49.75|49.61|50.72|50.02|47.77|48.95|47.28|48.31|49.98|50|49.89|50.17|50.04|50.25|49.005|49.68|50.51|54.31|54.23|53.44|52.55|52.4|49.75|50.74|50.87|48.82|49.04|49.06|48.74|48.205|47.68|47.47||47.9|47.11|46.99|47.035|46.755|47.1|46.65|46.51|46.9|46.86|45.94|45.63|45|47.28|45.91|46.23|47.15|47.45|48.31||46.61|48.83|51|50.47|48.19|53|51.04|46.91|45.96|46.94||45.795|45.9|46.82|46.21||45.73|45.08|45|43.9|46.71|46.5|48.3|47.15|46.77|48.15|48.4|48.49|47.5|47.54|46.88|46.08|45.16|44.88|45.4|45.73||45.54|44.4|44.01|43.8|44.95|44.9|45.12|44.92|45.9944|47.26|47.7|48.19|45.03|43.32|41.61|39.69|37.05|37.47|38.38|37.18|38.57|39.27|39.75|39.6|39.93|39.81|39.995|40.125|39.31|39.49|41.07|40.79|42.57|41.47|41|40.33|40.49|40.41|39.73|41.035|41.8|40.72|39.88|38.4|37.68|38.77|39.51|41.23|41.61|40.4|40.71|40.1619|39.82|41.02|40.9|41.29|39.55||41.27|41.22|41.01|41.02|42.5|42.52|43.13|43.01|43.04|43.01|42.79|42.74|43.28
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.19|3.33|3.38|3.61|3.61|3.65|3.5|3.65|3.64|3.57|3.78|3.61|3.46|3.46|3.57|3.75|4.24|4.09|4.19|4.18|3.9|4.2|4.32||4.65|4.48|4.93|4.14|3.97|4.15|3.98|4.01|3.94|3.78|3.68|3.69|3.58|4|3.95|3.97|4.12|4.05|4|3.77|3.84|4.05|3.97|3.95||3.85|3.72|3.66|3.56|3.48|3.59|3.51|3.51|3.56|3.79|3.5|3.58|3.76|3.66|4.2|4.08|4.19|4.3|4.31|4.48|4.6|4.76|4.52|4.83|4.81|4.59|4.73|4.34|4.95|5.01|5.2|5.24|5.66|5.69|6|5.46|5.4|5.61|5.7035|6.21||5.55|4.56|4.255|4.69|4.93|5.1|5.25|5.45|5.6|5.5|5.73|5.4|5.95|5.96|5.61|5.41|5.71|5.2|4.91|5|5.36|6.11|5.85|5.39|5.63|5.88|5.92|5.86|6.66|6.09|5.97|6.31|6.73||6.02|7.75|7.48|5.99|5.69|5.69|5.3|5.14|4.57|4.27|4.5|4.57|4.54|4.91|5.07|5.06|5.46|5.4|5.5||5.83|6.1|5.87|6.08|5.23|5.51|5.55|4.95|4.58|4||4.12|3.91|4.11|4.15||4.23|4.47|4.27|4.21|4.27|4.65|4.1968|4.1|4.1|4.1|3.71|4.34|4.34|4.46|4.84|4.62|4.15|4.5|3.67|3.22||2.94|2.91|2.8|2.84|2.93|2.93|2.87|2.78|2.84|3.09|3.5|3.1|3.35|3.01|2.65|2.73|2.79|2.53|2.72|2.71|2.94|2.99|3.25|2.98|2.97|2.95|3.01|2.91|2.92|2.99|2.95|2.88|2.78|2.35|2.32|2.36|2.37|2.42|2.18|2.24|2.15|2.14|2.07|2.07|2.03|2.18|2.12|2.23|2.27|2.37|2.3|2.36|2.39|2.58|2.64|2.62|2.57||2.77|2.8|3|3.12|2.78|2.55|2.56|2.5|2.6|2.64|2.67|2.78|3.02
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|8.26|8.37|8.56|8.37|8.26|8.73|8.83|8.91|9.15|8.94|8.89|8.88|8.33|8.62|8.69|8.43|9.21|8.91|8.62|8.97|9.11|9.22|9.5||9.502|9.083|9.41|9.74|9.53|10.17|9.78|9.86|8.56|9.5|10.5|10.04|10.61|11.61|12.26|10.63|9.74|9.84|9.95|9.84|9.57|10.61|10.65|10.44||9.56|9.36|9.15|9.14|9.58|9.4|8.82|8.27|8|7.78|8.5|11.02|12.53|13.16|14.95|14.9|14.85|14.75|14.47|14.69|13.8|13.27|13.6|13.63|13.03|13.52|12.77|12.8798|12.89|13|13.04|12.5|12.39|12.89|13|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|6.52|6.58|6.88|7.05|6.825|7|6.71|6.8|6.68|6.9|7.27|6.86|6.89|6.5|6.87|6.65|6.92|6.99|7.19|7.59|7.52|7.77|7.73||8.06|8.3|8.42|8.99|8.87|8.82|8.49|8.1|7.82|7.89|7.91|8.17|8.01|8.5|8.6|8.78|8.9|9.4|8.51|7.9|8.22|7.56|7.45|6.97||7.05|6.9|6.48|6.9|6.9|6.86|7.01|6.65|6.17|5.97|5.79|5.87|5.91|5.5|6.1|6.17|6.2|6.4|6.44|6.89|6.83|7.21|7.06|7.46|7.22|6.76|7.05|5.98|6.45|6.38|6.55|7.07|7.48|7.31|7.87|8.48|8.56|8.85|7.52|8.06||8.1|9.01|8.61|9.49|10|9.53|10.96|11.39|12.21|11.94|12.73|12.34|13.23|12.81|12|12.17|11.45|10.9|11.3694|11.91|13.64|16.85|15.86|14.8|14.6|15.52|14.66|15.14|17.17|18.32|19.02|19.72|20.56||19.65|19.85|20.99|20.22|20.2|20.34|21.21|20.43|20.45|19.14|19.905|19.87|19.97|20.57|20.54|20.27|19|19.9|20.8||21.67|22.76|21.49|20.85|20.72|22.06|21.45|21.2|20.01|22.25||23.1|24.23|25.8|31.45||34.94|19.74|18.89|18.56|15.46|14.81|14.43|15.52|16.45|16.9|16.25|18.23|16|16.4|14.4|14.17|13.07|14.75|15.2|14.48||11.81|13.48|12.35|11.89|10.68|10.62|10.38|10.49|10.09|10.11|10.05|10.06|10.08|10.04|10.04|10.18|10.05|10.02|10.02|10.01|9.99|10.18|10.32|10.26|10.17|10.25|10.29|10.45|10.43|10.42|10.65|10.65|10.77|10.51|10.37|10.51|10.86|11.18|10.99|11.53|11.91|11.97|12.36|11.73|11.82|13.4|13.35|12.94|12.55|10.5|10.55|10.43|10.49|10.45|10.3|10.3|10.25||10.25|10.2|10.2|10.1|10.06|10.15|10.125|10.05|10.09|10.17|10.01|10|10.13
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|87.55|87.55|89.48|90.2|89.93|89.23|88.52|87|86.92|86.38|87.17|86.55|87.5|85.97|85.73|84.93|85.625|85.95|85.37|84.8723|86.338|85.13|85.49||85.58|85.18|86.37|86.26|86.89|85.08|85|85.04|84.63|85.18|82.5|83.4|83.04|83.8388|84|82.03|82.86|82.695|83.25|84.24|83.22|85.2|85.3|85.94||85.5045|86.1|85.35|87.25|87.22|87.96|88.15|88.225|87.79|87.9754|89.093|87.66|89.48|88.17|89.9|87.3|88.8|88.81|89.01|87.54|87.8512|88.13|88.28|87.8|87.67|87.8|89.47|87.48|87|87|88.58|88.39|87.49|86.81|87.5|88.26|89.105|89.11|89.34|88.77||86.83|86.93|85.66|86.75|86.23|84.23|86.8|87.01|87.4|89.37|89.42|90.29|93.22|92.63|93.32|91.555|89.32|88.11|87.89|85.75|87.3|87.54|88.25|84.67|85.76|86.75|85.13|84.81|89.715|88.92|89.4|89.25|91.72||92.025|92.5|91.44|92|92.58|94|91.885|87.64|86.71|86.36|84.57|83.84|82.62|86|86.37|85.51|88.9|90.59|90.35||88.01|86.75|88.11|88.02|86.2893|88.05|87.46|85.01|82.81|85.87||84.2|82.59|84.87|85.3||86.31|86.7|85.15|87.54|89.28|88.1379|89.016|90.09|92.4|92.04|92.89|94.87|91.73|91.11|89.8999|87.83|88.9316|87|90.3174|90.33||88.8|87.25|86.2801|83.47|81.91|82.76|82.38|83.25|83.4807|83.5371|86.16|84.28|83.27|85.0891|85.98|86.17|82.61|83.45|81.5|80.89|82.92|85.05|84.395|85.385|84.5|83.945|83.11|83|82.06|81.75|82.7|83.51|83.72|82.6|82.46|83.2|81.8|81.5814|78.9|80.4|82.395|80.95|81.81|78.7641|78.5365|78.12|79|80.18|80.44|78.52|79.05|79.51|79.43|80.19|79.2401|81.69|83.995||84.5|84.25|83|82.32|83.06|82.24|83.42|84.26|83.48|82.94|84.08|82.71|83.272
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.46|5.32|5.165|5.2|5.31|5.13|4.98|5.11|5.28|5.2|5.45|5.56|5.18|5.151|5.92|5.95|6.07|6.1|6.17|6.07|6.07|6.23|6.5||6.765|6.59|6.36|6.6|6.65|6.75|6.59|6.4|6.43|6.38|6.09|6.6|6.72|6.75|6.56|6.48|6.57|6.54|6.2|6|6.26|6.41|6.68|6.48||6.51|6.45|6.28|6.21|6.32|6.17|6.2|6.3|6.48|6.2183|6.28|6.31|6.75|6.45|7.19|6.74|7.91|9.66|9.66|9.21|9.41|9.09|8.92|8.78|8.84|8.65|8.28|8.34|8.74|8.65|9.11|9.1|8.93|9.3|9.37|9.49|9|9.26|9.75|9.27||8.93|8.56|8.05|8.4|8.22|7.61|8.04|8.7|8.9|8.69|9.02|8.92|8.85|9.57|9.47|8.51|8.15|7.57|5.99|6.11|6.5|6.75|6.39|6.25|6.23|6.27|6.2|6.5|6.79|6.43|6.25|6.4|6.175||5.66|5.83|5.13|4.75|5.08|5.46|5.65|5.35|5.37|5.28|5.3|5.35|5.2284|5.67|5.45|5.3|5.41|5.4|5.28||5.14|4.72|4.84|4.63|4.57|5|4.75|4.66|4.35|4.44||4.45|4.6|4.7|4.7||4.71|4.69|4.86|4.69|4.82|4.92|4.79|4.82|5.3|5.52|5.52|6.25|6.16|6.25|5.98|6.18|6.15|6.09|6.2|6.18||5.94|5.33|5.07|5.25|5.01|5.09|4.67|4.4|4.14|4.08|4.22|4.15|4.32|4.19|3.9|3.9|4.05|4.02|4.07|3.9796|4.06|4.25|4.34|4.69|4.7|4.72|4.69|4.96|5.02|4.8|5|5.23|5.01|4.9|5.01|4.68|4.49|4.25|3.95|3.96|3.83|3.92|3.89|3.72|3.64|3.93|4.01|4.15|4.36|4.17|4.1|4.22|4.14|4.23|4.01|4.19|4.08||4.25|4.21|4.2|4.03|4.36|4.35|4.25|4.3|5.08|5.02|5.1812|4.71|4.33
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|16.77|16.4|16.885|17.03|16.5|16.76|16|16.23|16.64|16.86|17.7|17.3|16.76|15.77|17.17|16.87|18.45|18.9|19.54|19.69|18.01|20.27|20.11||21.03|21.44|21.98|24.19|23.1|22.66|23.52|23.15|20.92|20.36|21.4|20.59|20.12|20.6|21.8|21.01|21.7|23.14|22.95|22.27|22.21|22.88|21.53|21.63||23|22.4|19.95|20.25|20.2|20.11|19.85|18.09|17.5|19.06|18.17|19.37|20.11|17.4|19.96|20.6|20.64|21.94|22|23.57|23|25.01|24.33|25.8|24.4|22.96|23.55|21.24|22.82|24.51|24.98|26.76|27.75|26.9|28.5|28.97|29.11|30.79|30.51|31.62||32.97|30.11|27.5|29.49|30.46|26.68|31.04|32.35|34.13|32.62|32.15|30.17|36.72|37.5|31.65|34.07|33.89|29.74|28.41|33.3|33.14|38.48|40.66|35.7|35.15|37.88|39.32|39.5|43.38|42.7|41.16|48.14|55.65||52.19|57.45|58.93|56.31|44.49|37.69|40.75|34.35|32.19|29.08|26.6|26.19|25.51|25.15|23.59|21.4|21.55|18.54|16.33||15.115|14.15|13.58|13.82|13.02|12.125|10.78|10.24|9.55|9.6||9.75|9.21|10.12|11.02||11.92|12.05|11.84|11.76|12.31|11.63|11.77|11.5|11.29|11.95|11.65|12.26|11.86|12.09|11.85|11.8|11.5|12.57|12.74|12.89||10.97|11.27|11.18|10.91|10.52|10.4|10.2|10.57|10.56|10.59|10.79|10.49|10.74|11.39|10.02|10.15|9.77|10.15|9.94|10.73|10.55|11.1|11.81|12.82|12.41|11.82|11.98|12.32|12.91|12.68|12.96|13.68|13.61|13|13.44|11.92|11.98|11.83|11.27|12.3|12.42|11.52|11.76|11.82|12.32|13.01|13.04|13.15|13.43|14.76|15.24|14.98|15.41|15.5|15.92|14.08|12.89||12.9|13.2|14|12.45|11.6|10.05|10.28|10.45|10.12|9.99|9.83|9.98|10.03
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|13.69|12.08|11.235|11.6|9.28|9.38|9.08|9.39|9.25|9.68|9.58|9.5|8.89|9.02|9.24|9.12|9.37|9.46|9.41|9|9.16|9.3|9.91||9.9|9.77|9.56|9.7|9.61|9.92|9.85|10|10.05|9.65|10.24|10.22|10.03|10.21|10.06|10.42|10.57|10.5|10.4|10.73|10.53|10.39|11.13|11.01||11.05|10.96|11.49|11.16|10.95|11.37|11.14|11.16|11.5|11.1001|11.24|11.17|11.28|11.38|11.62|11.53|11.53|11.72|11.85|11.43|11.25|10.77|10.595|10.5|10.3|10.2|9.06|8.9|9.77|10.11|10.35|10.3|10.32|10.32|10.21|10.45|10.36|10.13|10.06|10.18||10.38|10|9.55|9.59|9.35|10|10.82|10.63|10.61|10.66|11|10.37|9.91|9.72|9.56|9.69|9.51|9.07|8.7|8.27|9.11|9.46|9.8|9.7|9.49|9.12|9.22|9.23|9.32|9.51|9.04|8.79|8.9||8.73|8.66|8.85|8.8|9.33|9.5351|9.59|9.41|9.6605|9.62|9.68|9.87|9.53|9.7514|9.78|9.85|10.31|9.91|10.07||10.04|8.95|8.83|8.72|8.6|8.75|8|7.46|7.455|7.05||7.12|7.25|7.15|7.35||7.32|7.08|7.19|7.1|7.33|7.27|7.24|7.19|7.31|7.61|7.58|7.59|7.37|7.16|6.85|5.99|5.63|5.2|5.25|5.3||5.1|5.21|5.24|5.8524|6.14|6.3|6.5|6.92|6.945|6.9|6.82|6.84|6.975|6.83|6.76|6.76|6.6|6.7|6.74|6.44|6.45|6.9|6.77|6.8|7.03|7.32|8|9|8.79|8.85|8.81|9|8.87|8.865||8.68||8.335|8.455|8.88|9||8.53|8.47|8.99|8.96|8.6948|8.61|8.88|8.14|8.1|8.25|8.79|8.29|8.97|9.0473|8.79||7.8|8.24|8.74|8.09|8.5|8.23|7.6026|8.01|8.48|8.54|8.5801|8.34|9
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.63|15|14.9|14.41|14.27|13.99|14.705|16|15.67|15.91|16.15|16.07|15.81|15.52|16.18|15.65|15.96|16.43|16.39|15.99|15.61|16.27|16.69||17.62|17.46|17.54|17.8|17.66|18.18|17.71|17.775|17.92|18|17.95|17.95|17.96|17.85|17.48|17.19|16.61|16.55|16.33|16.53|16.99|16.13|16.65|16.78||16.18|15.98|16.02|17.17|17.66|17.73|17.84|17.1|17.53|17.4|17.8|17.65|17.51|17.41|18.73|17.8|18.96|19.11|19.56|19.59|18.95|20.54|19.27|19.38|19|18.68|18.51|17.88|18.055|18.42|18.18|18.69|18.03|18.19|18.05|18.92|19.67|19.84|20.37|20.6||20.2|19.21|19.28|19.06|18.41|17.51|18.51|19.75|19.64|19.71|20.09|19.68|20.12|19.94|18.8|18.5|18.72|17.79|17.59|16.49|17.85|18.31|18.35|18.55|18.865|18.91|19.07|19.37|19.85|20.14|19.8|20.76|21.36||21.265|21.33|22.03|21.35|20.28|19.61|19.5|19.08|19.18|18.21|18.27|18.17|19.24|19.65|19.36|18.77|18.68|18.32|18.52||18.54|19.71|20.39|19.82|19.93|19.42|19.01|19.09|18.45|17.6||18.4|19.6|19.0375|18.3||18.87|18.75|18.43|17.26|17.9|18|18.81|18.74|24.56|24.59|25.38|23.81|23.18|23.99|24.05|24.12|23.99|23.98|22.59|21.86||21.7|20.12|20.33|18.77|18.73|19.8|20.19|19.61|19.7|18.05|17.94|18.38|18.22|18.31|18.49|17.45|16.49|15.75|16.1|16.78|17.25|17.29|17.8|18.62|18.11|18.27|19.39|20.6|20.52|20.25|19.84|19.68|19.93|20|19.31|18.79|19.01|19.31|19.455|19.12|19.54|18.6|19.06|18.81|18.27|19.55|19.66|20.05|21.56|20.97|21.09|21.18|19.29|19.7|19.82|20.9|20.9||20.65|22.01|24.04|26.99|24|23.57|23.86|24.21|23.57|24.04|24.18|24.37|24.43
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2.01|2.03|2|2|2.01|2.04|1.98|2.03|2.1|2.06|2.14|2.24|2.05|1.88|1.96|1.93|2.01|2.1|2.18|2.1|1.95|2.2|2.29||2.25|2.33|2.47|2.51|2.51|2.52|2.48|2.53|2.49|2.54|2.6|2.64|2.78|2.86|2.73|2.68|2.65|2.74|2.71|2.7|2.68|2.65|2.69|2.67||2.56|2.55|2.45|2.48|2.51|2.54|2.48|2.41|2.5|2.42|2.25|2.36|2.34|2.2591|2.48|2.45|2.6|2.51|2.54|2.59|2.56|2.69|2.66|2.75|2.7|2.65|2.66|2.48|2.58|2.63|2.76|2.63|2.93|3.01|3.11|3.2|3.34|3.36|3.34|3.38||3.29|3.14|2.96|3.24|3.32|3.17|3.34|3.45|3.47|3.5|3.69|3.61|3.76|3.7|3.71|3.8|3.75|3.3|3.32|3.43|3.8|3.92|4.02|3.95|3.85|4.15|4.2763|4.4|4.35|4.15|4.42|4.64|4.99||4.89|5.07|5.17|4.76|4.6|4.55|4.65|4.49|4.37|4.21|4.4|4.06|3.6|3.76|3.85|3.7|3.77|4.01|3.57||3.64|3.63|3.48|3.3|3.61|3.49|3.36|3.54|3.27|3.45||3.45|3.17|3.47|3.52||3.5332|3.56|2.95|2.58|2.83|3|2.92|3.3|3.49|2.92|2.56|2.62|2.65|2.52|2.6|2.46|2.42|2.35|2.44|2.3||2.35|2.11|2.11|2.13|2.21|2.21|2.2|2.18|2.1|2.09|2.38|2.32|1.93|2.2|2.19|2.18|2.04|1.99|2.22|2.19|2.3|2.43|2.48|2.44|2.5|2.48|2.37|2.38|2.35|2.31|2.42|2.36|2.46|2.43|2.29|2.34|2.24|2.16|2.25|2.36|2.3|2.35|2.34|2.13|2.12|2.29|2.48|2.6|2.76|2.71|2.79|2.76|2.55|2.75|2.64|2.73|2.61||2.83|3.02|3.29|3.38|3.22|3.25|3.35|3.31|3.02|3.34|3.7|3.76|3.95
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.73|12.49|12.51|12.35|12.5|12.5|12.38|12.5|12.67|12.6|12.71|12.67|12.99|12.65|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.47|32.8|33.54|33.11|33.25|33.49|33.32|33.46|33.87|33.71|34.86|34.79|34.26|34.24|35.39|34.68|34.97|35.25|34.75|34.5|33.11|34.11|34.48||34.9|34.97|34.05|34.56|35.78|36.59|36.68|36.48|37.05|36.31|36.17|38.02|38.55|38.86|41|40.12|40.03|40.18|40.54|41.2|40|37.1|37.44|35.95||37.19|37.33|36.42|37.34|37.99|38.17|37.41|37.81|38.49|37.12|37.7334|37.92|38.31|38|38.94|39.1|38.99|39.33|38.82|37.5|37.38|37.16|35.94|35.11|35.08|34.55|35.18|34.86|34.5|34.9|35|34.77|36.04|37.04|36.95|37.34|37.15|36.92|37.3|37||36.32|36.5|35.4|36.22|36.99|34.9|35.41|36.09|38.27|39.21|39|38.24|38.53|39.2|37.89|38.49|37.5|36.83|35.98|34.84|34.8|34.64|34.79|34.69|34|32.0112|33.79|33.45|32.69|32.06|31.9|32.17|33.92||33.06|33.85|34.01|33.92|32.58|32.56|31.51|31.3|31.28|30.44|31.23|31.96|31.43|32.88|33.25|31.8|32.38|32.37|32.54||33.12|33.04|33.17|32.99|31.89|33.0642|33.18|32.22|31.45|32.27||32.08|30.86|31.7|31.64||31.5|31.79|32.16|32.41|33.96|33.37|34.24|32.5|33.99|34.95|32.73|32.98|31.41|32.49|32.49|31.06|30.54|30.65|30.96|31.16||31.57|30.5|29.65|29.74|29.84|30.675|30.63|30.13|29.79|30.21|29.89|29.24|30.08|29.2|28.11|28.04|28.25|27.63|27.39|27.91|28.79|29.23|29.445|29.75|29.36|29.69|29.66|30.09|29.35|29.15|30.08|29.53|28.73|28.9|28.88|28.63|28.09|27.54|25.99|26|25.9|26|25.58|25.58|25.68|26.21|26.53|26.9|27.19|27.2|27.83|28.18|27.7|28.54|28.65|28.57|28.55||28.49|28.05|26.44|24.5|24.45|23.94|23.6|23.5|22.99|22.33|22.76|22.25|22.26
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|31.915|32.42|31.865|31.77|31.74|32.37|31.56|33.585|32.86|33.23|33.505|32.47|30.44|30.005|32.325|31.89|33|32.125|32.48|31.955|32.9|33.805|34.555||34.74|34.12|31.95|31.465|35.215|34.75|34.68|34.35|34.775|34.11|33.455|34.915|34.69|34.34|34.465|35|34.815|35|34.335|33.665|34.005|33.8|32.985|31.965||32.04|33.16|33.64|34.035|33.955|33.5|33|32.34|32.81|31.87|31.065|31.875|32.295|32.255|33.64|31.405|33.525|32.715|33.49|30|29.78|29.615|29.445|29.12|28.7|27.9|28.31|26.7|26.765|27.05|27.005|27.54|27.5|27.255|27.205|27.51|27.755|27.75|27.73|27.5||26.37|26.325|26.16|26.815|26.935|26|26.69|26.565|26.725|26.7|27.755|27.61|28.67|29.395|28.995|27.75|26.32|26.11|26.865|27.5|26.855|27.125|26|25.83|28.515|28.455|29.07|28.25|26.58|26.105|26.73|26.5|27.365||26.58|26.505|27.27|27.77|27.545|27.405|27.5|26.35|26.25|25.995|23.665|23.315|23.255|24.51|23.845|23.68|24.975|25.9|27||25.09|24.68|24.535|24.265|23.45|24.75|24.605|24.995|23.2|24.05||23.105|23.235|22.445|24.165||24.545|23.45|23.5|23.005|23.5|23.63|23.95|22.6|23.845|24.19|22.8|22.365|23.2|25|21|19.865|18.845|19.84|19.95|20.405||21.215|19.75|18.68|19.53|19.805|19.605|17.555|17.015|16.44|16.75|17.89|16.575|15.855|14.255|9.135|4.97|4.885|4.86|4.815|4.755|4.795|4.945|4.995|5.0125|4.9|5.07|4.795|5.1|5.075|5.21|5.16|5.16|5.25|5.5396|5.35|5.415|5.55|5.45|5.295|5.565|5.5|5.6|5.675|5.38|5.575|5.78|5.895|5.82|6.205|5.975|6.08|6.2249|6.04|6.11|6.205|6.5|6.26||6.725|6.83|6.415|6.375|6.43|6.36|6.5|6.6971|6.805|6.715|6.715|6.675|6.75
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.16|2.88|2.92|2.95|3.69|4|3.9|3.95|4.04|4.04|4.18|4|3.94|4.117|5.68|6.23|6.81|5.54|5.29|5.7948|5.22|5.85|5.13||6.54|6.15|6.67|7.92|7.64|8.01|7.26|6.56|6.2|5.6|5.1282|4.65|4.64|4.63|4.4|4.48|4.15|5.6|6.26|4.9|4.5453|3.93|3.99|3.32||3.18|3.15|3.01|3.19|3.25|3.26|3.24|3.065|3.26|3.12|2.41|2.56|2.59|2.64|2.69|2.35|2.34|2.26|2.42|2.391|2.36|2.3|1.93|2.025|1.79|1.79|1.73|1.555|1.52|1.6|1.65|1.86|1.77|1.85|2.03|2.03|2.14|2.04|2.06|2.15||2.11|2.02|2.01|2.09|2.2|2.09|2.38|2.48|2.45|2.72|2.86|2.6|2.89|2.94|2.95|2.97|2.995|2.17|2.19|2.1862|2.3|2.69|2.86|2.76|2.87|3.33|2.62|2.61|3.12|3.1644|3.12|3.35|3.565||2.94|3.5|3.745|3.91|4.01|4.01|4.23|3.02|2.6|2.4|2.2|2.23|2.26|3.37|2.41|1.88|1.75|1.42|1.33||1.33|1.205|1.09|1.09|0.95|0.97|0.955|0.89|0.95|0.94||0.8838|0.872|0.9|0.91||0.915|0.895|0.87|0.85|0.875|0.83|0.889|0.895|0.88|0.879|0.893|0.8717|1.57|1.5|1.49|1.5|1.6|1.8|1.74|1.6||1.57|1.43|1.55|1.54|1.51|1.52|1.48|1.61|1.42|1.43|1.38|1.33|1.55|1.62|1.53|1.6|1.53|1.54|1.56|1.54|1.58|1.68|1.81|1.9|1.89|2|2.05|2.19|2.18|2.15|2.31|2.23|2.35|2.41|2.35|2.25|2.31|2.44|2.4|2.44|2.51|2.36|2.35|2.31|2.36|2.37|2.41|2.43|2.32|2.42|2.27|2.25|2.05|2.05|2.09|2.18|1.99||2.21|2.25|2.5|2.54|2.58|2.65|2.85|3.05|2.93|3.25|3.4|3.62|3.69
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.36|36.98|37.25|37.66|37.06|37.69|38.01|38.33|37.35|37.48|37.7|37.68|37.01|37.1|37.58|37.64|37.38|37.5|37.51|37.82|37.52|38.04|39.06||39.28|39.72|39.04|39.41|39.33|40.3|39.43|38.6|39.52|38.91|39.82|40.92|41.06|41.2|41.93|41.76|41.76|41.32|40.85|41.67|41.54|41.48|42.34|42.21||41.9|41.84|40.95|41.34|41.37|41.21|41.14|41.27|42.28|42.69|43.09|41.42|42.41|43.14|43.85|42.91|43.69|44.02|44.31|42.79|42.91|44.56|44.6|45.67|45.22|44.29|44.43|44.06|45.36|44.01|45.33|45.06|45.09|45.6|45.95|45.95|45.37|45.8|47.38|47.38||46.15|45.98|45.4|44.53|44.31|43.79|43.4|44.06|46.14|45.79|45.85|45.07|45.07|44.49|44.77|45.33|45.05|45.82|44|41.96|42.4|42.25|42.22|40.14|40.9|41.83|40.67|40.77|40.67|40.16|40.28|40.35|41.25||41|40.6|41.34|41|40.14|40.35|40.07|39.67|40.31|39.85|40.37|41.04|40.53|42.14|42.23|40.7|41.31|40.8|40.85||40.38|40.5|40.5|39.59|38.61|39.79|39.76|38.17|37.38|38.49||38.13|37.62|38.09|37.31||36.67|36.06|35.67|35.68|36.36|36.79|37.26|36.2|35.94|35.29|35.18|35.16|34.41|34.94|34.51|34.23|34.03|33.85|34.73|34.47||34.79|34.5|33.54|33.03|33.68|33.52|33.17|32.93|32.19|32.66|33.05|32.75|32.15|31.74|31.64|31.21|31.58|30.09|30.27|30.37|30.22|30.82|30.32|30.53|29.9|29|29.4|30.21|30.46|30.37|31.27|31.9|31.42|31.88|32|32.11|31.7|30.91|30.51|30.61|31.13|31.48|30.9|31.01|31.2|31.03|30.5|31.64|31.62|31.12|31.3|31.48|31.47|31|31|31.21|31.36||31.88|31.69|31.63|31.3|31.33|31.51|31.19|30.69|31.3|31.35|30.21|30.24|30.53
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|49.39|57.2|58|54.73|52.91|52.79|53|52.02|51.5|49.75|49.05|46.31|43.95|45.52|47.49|47.27|47.63|48.41|49.41|48.17|46.57|51.57|55||55.81|55.6|55.45|55.69|55.5|54.87|54.99|56.6|55.4|53.77|54.25|54.62|54.25|53.61|55|53.75|55.02|54.8|52.86|55|54.64|54.99|59.07|58.99||59.15|58.64|55|53.5|52|52.68|53.68|53.1|56.9|55.75|55.91|56|59.76|61.43|65.94|64.06|63.33|59.7|54.88|52.65|53.21|53.93|57.58|58.19|58.76|58.14|55.83|54.96|56.05|59|58|57.97|57.07|59.23|57.19|54.55|56.37|57.89|60.55|58.39||54.76|53.73|52.5|50.18|48.89|44.4|45.73|49.39|48.87|47.42|47.75|48.13|48.65|49|47.9|46.95|45.42|46.45|44.83|45.35|47.33|45.03|46.9|44.64|40.54|38.25|35.4|36.75|35.71|36.52|36.95|36.83|36.14||36.22|36.215|36.09|36.41|36.52|36.94|35.39|34.96|34.9|34.4|34.59|35.34|33.63|34.3|34.8|29.02|29.76|29.87|31.63||31.62|31.6|31.2135|31.77|30.13|31.25|30.36|29|28.28|28.02||27.82|27.94|28.625|28.75||29.235|28.82|29.48|29.17|29.91|30|30|29.12|29.43|29.16|30.35|31.29|30.09|30.8|30.99|29.61|29.06|29.46|30.35|30.855||31.2|31.94|31.16|30.51|30.84|32.45|32.13|31.36|30.19|31.06|31.95|30.93|30.59|29.39|29.11|28.9|28.01|27.23|26|25.5|25.15|24.36|24.45|25.4|24.835|25.59|25.83|26|26.28|25.92|25.83|26.21|26.23|26.41|26.75|25.81|25.89|25.57|24.94|25.09|24.73|25.642|25.15|24.92|24.81|25.33|25.39|24.71|26.29|26|26.48|26.68|25.87|25.66|25.27|24.84|24.13||25.17|24.97|24.39|23.76|23.37|23.4|23.48|23.01|23.5|22.88|22.61|22.57|22.65
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.925|12.88|12.83|13.09|13.18|13.11|12.59|12.31|12.24|12.27|12.27|12.34|12.11|12.05|12.5|12.26|12.22|12.26|12.23|12.23|11.93|11.99|12.15||12.06|11.895|11.77|12.02|12.03|12.16|11.97|11.98|11.88|11.7|11.89|12.33|12.13|11.88|12.07|11.95|12.32|12.19|12.32|12.42|12.46|12.31|12.27|12.16||12.12|12.05|11.8|12.19|12.2|12.04|12.12|11.91|12.26|12.43|12.16|11.78|11.76|11.65|11.79|11.71|11.63|11.56|11.38|11.29|11.14|11.07|11.23|11.11|11.26|11.2|11.27|11.28|11.34|11.49|11.61|11.41|11.34|11.45|11.54|11.58|11.45|11.57|11.67|11.8577||11.76|11.82|11.59|11.75|11.73|11.22|11.34|11.39|11.54|11.5|11.55|11.57|12.005|11.92|12.18|12.32|12.08|11.98|11.51|11.4|10.96|10.72|10.59|10.45|10.24|10.605|10.6|10.48|10.39|10.35|10.43|10.09|10.415||9.92|9.81|9.68|9.91|9.97|9.96|9.89|9.86|10|9.9|9.78|9.67|9.84|10.32|10.41|10.13|10.26|10.26|10.32||10.19|10.385|10.57|10.36|10.27|10.57|10.35|9.8|9.74|9.86||9.88|9.85|10.1|10||9.87|9.81|10.02|10.05|10.65|10.59|10.58|10.2574|10.45|10.365|10.08|10.25|10.45|10.15|10.28|10.08|10.05|9.89|10.16|10.29||10.52|10.09|10.085|10.06|10.39|10.64|10.65|10.71|10.44|10.54|10.805|10.66|10.16|9.94|9.57|9.67|9.71|9.46|9.35|9.14|9.68|9.44|9.44|9.54|9.54|9.2|9.42|9.39|9.26|9.09|9.15|9.13|9.02|9.28|9.14|8.87|8.93|8.63|8.15|8.18|8.32|8.31|8.08|7.58|7.95|8.07|8.36|8.68|9.12|9.01|9.06|9.14|9.01|9.01|9.15|9.39|9.25||9.39|9.37|9.29|9.23|9.34|9.35|9.29|9.4|9.51|9.26|9.36|9.43|9.69
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.8|5.84|6.01|5.85|5.91|6.28|6.05|5.99|6.17|6.39|6.63|6.4|6.25|6.29|6.63|6.46|6.67|6.83|7|6.94|6.46|6.7|6.98||7.05|6.95|7.215|7.685|7.91|7.88|8.03|7.6|7.6|7.76|7.72|8.06|7.95|8.21|8.22|8.17|8.11|7.99|7.85|7.43|7.27|7.35|7.3|7.28||7.34|7.17|6.91|6.97|6.81|6.75|6.93|6.41|6.21|5.811|5.42|8.1|8.13|7.93|8.43|8.13|8.35|8.57|8.36|8.66|8.55|8.94|8.41|8.68|8.38|8.01|7.95|7.5|7.54|7.7|7.63|8.01|9.46|9.45|9.27|9.74|9.69|9.49|9.93|10.34||10.16|9.01|8.62|8.77|9.23|8.5|9.55|9.57|10.2|9.59|9.54|9.16|9.3|9.29|9.01|8.7|7.55|7.23|7.21|7.09|6.79|7.7|9.01|8|15.9|16.49|16.55|16.57|17.5|16.7|15.34|15|14.39||13.49|14.1|14.3|14.8|15.05|16.74|14.99|12.7|10.11|9|8.75|8.85|8.7|8.6|8.75|8.52|8.86|9|8.92||8.79|8.88|8.87|8.32|8.79|8.18|7.92|7.77|7.29|7.51||7.39|7.45|7.53|8.15||8.49|8.44|8.39|8.16|8.37|8.01|8.17|8.09|8.49|8.53|8.33|8.45|8.3|8.45|8.55|8.71|8.65|9.2|8.99|9.28||8|7.42|7.25|6.9|6.6|7|5.83|5.75|5.75|5.7|5.59|5.49|5.84|4.93|5.46|5.39|5.07|5.05|5.06|5.06|5.25|5.65|5.71|5.76|5.6|5.72|5.81|5.83|5.77|5.65|5.89|5.86|6.03|6.05|6.08|6.02|5.92|5.9|5.82|6.04|6.11|5.78|5.29|5.18|5.17|5.35|5.55|5.23|4.78|4.52|4.59|4.65|4.5|4.53|4.62|4.42|3.96||4.05|4.33|4.43|4.67|4.93|4.79|4.76|4.9|4.7|5.2|5.02|4.82|4.94
02249|1174986|/equities/sera-prognostics|R2000GROWTH|12.35|11.35|13|11.2|11.3|10.23|9.09|9.9|9.82|10.03|9.87|9.65|9.75|10.75|11.42|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.08|3.17|3.36|3.51|3.58|3.56|3.52|3.6|3.5|3.59|3.69|3.68|3.47|3.54|3.75|3.84|4.06|4.3|4.49|4.9|4.81|4.86|4.95||5.12|5.11|4.98|5.05|5.07|5.11|4.96|4.71|4.9|5.05|4.95|5.11|5.1|5.05|5.17|5.04|5.12|5.18|5.1|4.86|5.03|5.27|5.21|4.88||5.06|4.82|4.59|4.8|4.72|4.59|4.46|4.51|4.44|4.46|4.35|4.16|4.27|4.24|4.41|4.3|4.42|4.47|4.35|4.3|4.38|4.57|4.68|4.79|4.69|4.68|4.43|4.26|4.35|4.35|4.32|4.38|4.22|4.47|4.57|4.58|4.51|4.98|4.75|4.58||4.57|4.5|4.2|4.33|4.5|4.48|4.78|5|5.41|5.36|5.63|5.46|5.99|6|5.5|5.2|4.63|4.69|4.88|4.65|4.25|4.51|4.46|4.87|4.86|5.22|4.81|4.71|4.7|4.51|4.42|4.26|4.2||4.07|4.21|4.12|4.08|4.33|4.26|4.29|4.12|4.49|4.39|4.26|4.41|5.07|3.85|3.59|3.52|3.75|3.73|3.72||3.77|3.72|3.79|3.73|3.79|3.67|3.71|3.73|3.6|3.75||3.73|3.87|3.9|3.8||3.78|3.68|3.57|3.61|3.78|3.63|3.75|3.69|3.88|3.9|3.78|3.95|3.68|3.66|3.715|4.05|3.68|3.51|3.63|3.68||3.65|3.73|3.47|3.36|3.37|3.58|3.15|3.3|3.12|3.18|3.35|3.18|2.82|2.09|2.02|2.09|2.16|1.99|2.29|1.9|1.91|2.05|2.25|2.23|2.14|2.13|2.27|2.29|2.22|2.24|2.41|2.5|2.55|2.64|2.64|2.68|2.6|2.72|2.67|2.75|2.52|2.6|2.66|2.57|2.7|2.86|2.99|3.3|3.35|3.41|3.59|3.7|3.48|3.72|4.1|4.15|4.47||3.78|3.6|3.51|3.5|3.7|3.44|3.18|3.28|3.2|3.15|3.16|3.09|3.02
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|29.78|32.05|32.38|32.73|31.99|33.81|36.25|32.83|33.28|32.3|32.7|32.73|31.02|31.89|32.85|32.39|32.73|33.35|34.14|35.45|32.82|34.34|33.54||33.69|33.94|38|32.35|35.13|31.7516|31.99|31|31.64|30.65|31.85|30.32|31.15|32.37|31.63|30.69|29.68|29.04|29.18|29.41|29.32|29.37|30.54|29.67||30.19|30.9|29.68|30.055|30.6033|31.65|31.08|30.43|30.47|29.82|29.27|30.07|30.89|30|31.55|31.31|34|35.66|36.41|38.01|36.44|37.4|36.49|37.51|37.49|36.98|37.25|35.3|36.01|37.32|38.15|37.31|37.39|38.26|39.36|39.33|38.98|39|39.46|41.1||41.09|40.86|40.17|41.98|33.17|33.4|34.7|35.29|35.4|37.19|38.8|36.86|39.61|40.46|39.69|38.79|38.61|35.89|37.41|34.0101|36.01|36.39|37.82|36.77|36.7|37.44|35.9|36.48|36.47|36.12|39.16|42.39|39.31||38.19|41.37|42.94|42.81|43.89|43.56|39.28|39.73|36.84|36.32|38.6|36.62|37.76|39.7|39.02|38.23|38.86|40.92|39.93||39.75|40.45|42|40.93|41.23|40.81|39.66|40.58|39.56|43.48||44.54|43.66|44.61|43||43.77|45.46|45.28|44.23|41.58|39.79|42.75|40.7|38.35|36.59|33.71|35.31|35.09|32.895|32.51|32.44|32.14|33.17|32.28|32.44||32.8|33.28|33.11|31.85|29.65|31.5|31.05|29.1|27.7|28|26.76|26.98|26.57|26.58|25.52|25.82|24.32|24.88|23.62|24|23.75|23.73|22.36|20.05|19.43|19.9|19.5|21.05|20.46|20|20.25|20.77|19.6844|20.43|20.42|19.44|19.255|19.79|18.89|19.01|18.64|18.835|18.9|18.6|18.4|18.46|18.58|19.63|20.47|20.25|20.68|20.94|19.21|19.4|19.77|19.98|18.69||19.06|19.39|19.35|18.76|18.38|19.31|19.66|20.39|19.68|19.51|19.33|19.26|19.77
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|41.5|41.41|41.67|41.7|41.8|41.56|42|42.43|41.49|42|42|42.05|42.04|41.52|42.68|42.05|42.745|43.46|42.68|42.5|41.76|42.01|41.92||42.21|42.86|42.29|41.6|43.09|44.71|44.09|44.54|44.06|43.84|44.18|45.81|45.49|45.84|45.85|45.74|45.38|45.39|45.075|45|44.41|44.2|45.48|44.81||44.64|45.3|44.94|46.2|44.43|44.15|44.09|43.68|44.2|45.17|44|43.3|45.99|46.24|43.01|41.77|41.98|42.86|42.75|40.01|42.59|43.62|43.51|43.52|42.58|42.88|43.42|43.03|42.77|42.4|42.8|42.51|42.46|42.57|42.72|42.47|42.06|43.05|43.12|43||42.89|43.21|42.66|43.04|43.89|42.78|43.5|42.27|42.67|43.47|44.45|40.34|36.5|35.78|34.87|35.4983|34.56|35.74|35.24|35.23|35.42|34.1|32.98|33.43|33.22|35.27|35.03|34.71|34.86|33.3|32.415|33.34|33.95||33.3813|34.0867|35.09|34.49|34|33.21|30.65|31|28.79|28.4|28.21|27.46|27.85|29.08|30.5|32.24|34.03|36|37.05||31.55|31.64|33.17|33.3031|31.41|33.5|33.22|31.01|30.77|30.5||33.79|34.74|35.44|33||32.24|31.705|33.37|33.49|32.8|32.43|35.72|37.49|40.16|39.95|39.82|40.21|39.15|40.91|37.1|33.93|32.8|32.92|31.36|31.56||32.08|29.88|29.13|28.5|29.5467|28.6158|28.45|27.81|26.32|28.23|29.85|26.37|23.83|22.2|22.39|22.91|22.19|21.55|21.377|21.76|21.59|22.23|22.19|23|22.68|22.25|21.29|20.77|20.59|20.5|20.5|20.51|20.5|20.31|19.25|19.1|18.82|18.38|18.28|18.36|18.552|18.44|19.09|18.67|18.89|19|18.96|20|20.39|20.18|20.353|20.25|20.1|20.21|20.565|20.26|20.5||22.09|21.6|22.35|21.44|22|21.85|20.88|20.27|20.5|22.67|23.1|24.3199|24.3
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|3.955|3.92|4.265|4.1|4.36|4.48|4.48|4.52|4.98|5.08|5.31|5.28|5.12|5.05|4.91|5.07|5.37|5.68|5.82|5.82|5.4|5.75|6||6.41|6.44|6.26|6.42|6.56|6.67|6.94|6.86|10.18|10.83|11.08|10.66|10.68|11.3|11.86|12.1|11.79|10.72|11.2|12.52|12.62|11.91|12.95|12.43||11.77|11.6|10.77|11.05|11.4|10.84|10.54|11.33|10.99|9.42|8.69|8.55|9.43|10.38|11.98|11.91|12.4|12.74|11.84|11.62|11.99|11.5|11.37|10.05|10.75|10.53|10.43|10.87|10.84|11.24|11.45|11.59|11.76|12.57|13.06|13.78|14.23|13.33|13.28|13.41||13.7|14.84|14.77|14.55|15.84|15|16.51|16.62|16.65|17.82|17.44|17.7|17.87|17.25|15.65|15.25|13.88|13.69|13.75|14.41|15.9|16.47|16.64|15.31|14.78|14.8|14.18|13|13.24|12.8|12.24|12.5|12.65||12.8|12.6|13.27|12.15|13.1|12.94|13.26|13.06|12.84|12.25|11.56|11.67|12|12.54|13|12.47|12.62|12.97|12.91||13.26|13|13.15|12.99|12.98|11.9|11.49|11.45|11.14|11.2||10.45|10.46|10.5|10.5||10.5|10.5|10.47|10.3|10.4266|10.49|10.33|10.32|10.35|10.3|10.28|10.34|10.15|10.14|10.1501|10.04|10.055|10.03|10.1999|10.05||10.0002|10.05|10.1|10.15|10.17|10.0865|10.11|10.15|10.09|10.025|10|10.01|10.15|10.05|10.02|10.05||10.05|10.18|10.185|10.5|10.16|10.105|10.15|10.111|10.2|10.51|10.475|10.72|10.72|11.14|10.7501|10.85|10.95|10.94|11|11.045|11.0899|11.2|11.19|11.1498||10.9|11.7235|10.5101|11.4695|11.34|11.28|10.8127|11.1397|10.5|10.5|10.95|10.89|10.5||10.1||10.95|10.55|10.6|10.55||11|10.4|10.32|10.49|10.3|10.45|10.37|10.38
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.39|14.08|14.79|15.3|15.74|16.74|16.36|16.62|17.33|17.42|16.92|16.95|17|16.83|17.03|18.26|18.8|20.67|22|19.41|19.33|20.91|22.22||21.76|21.61|22.76|24.29|25.19|25.6|24.73|36.02|39.64|39.73|42.73|38.81|38.16|39.85|34.98|31|30.99|30|31|30.02|30.7|31|29.1|29||28.75|27.11|27.01|28.04|27.49|27.5|27.99|28|27.5|28.5|28|29.94|28.38|28.5|27.58|28.2|27.42|27.79|28|27.88|27.4|26.85|28.23|27.2|28.15|29.49|28.29|28.2|26.55|26.5|28.51|30.49|29.86|28.99|29.19|30|31|28.9|28.9|28.52||29.9|28.5|29.85|31.01|29.85|30.04|32|33.96|35.02|34|31.06|33.38|34.7|33|31|29.22|28.36|30.25|32|30|33.21|36|34|35|37|37.5|35.99|39.73|39.5|39.5|35.51|31|24.5||24.51|21.6|20.02|21|21.5|23|21.5|22.75|22|21.01|22|23|24.21|24.51|23.1|22|23.01|22.99|19.5||19.49|18.26|18.51|17.99|17.95|18.1|18.04|18.02|17.5|19.45||16.5|15.99|15.45|14.89||15.26|15|14.89|14.7|14.25|14.5|14.25|14.2|14.21|13.25|14.25|13.5|13.5|13.89|13.49|13.25|13.24|13.26|12|12.25||12.88|12.25|12.4|12|12|10.76|10.6|10.31|10.38|9.5|9.5|9.35|9.8|9.5|9.2|9|9.15|8.8|9.5|9.5|9.5||9.6|9.5|9.3|9.21|9.25|9.3|9.39|9.5|9.6|9.9|9.79|9.9|9.9|9.9|9.66|9.53|9.96|10|9.99||10|10|9.75|9.75|10|9.74|9.86|9.51|9.95|10.2||9.75|10.2|10.17|9.5||9.75|9.9|9.51|10.2|9.95|10|10.01|10.01|10.24|10.19|9.45|10.5|9.86
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|14|13.66|13.6|13.98|14.25|14.31|13.5|13.62|13.33|13.25|12.5|16.93|14.77|16.2|16.5|15.61|15.77|15.425|14.52|14.91|14.49|13.91|14.6||14.68|14|13.96|14.7|14.7|16.2|17.17|16.31|16.21|15.86|15.92|14.12|14.163|13.78|12.87|13.5|13.27|13.15|13.83|13.57|13.78|13.79|14.65|14.93||22.1|14.8|13.71|13.76|13.75|13.15|13.29|12.81|13.27|12.1|12.23|12.14|12.7998|12.13|12.85|13|13.15|13.52|13.9|14.12|14|14|13.81|13.89|14.27|14.01|13.84|14.01|15.41|16.28|16.38|16.97|16.9|18.45|17.08|17.35|17.04|16.32|15.86|15.94||16.33|15.5|15.54|15.67|16.6|16.02|16.67|18.73|21.06|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.04|7.01|7.18|7.34|7.16|7.39|7.33|7.37|7.49|7.69|8.12|8.09|7.91|8.13|8.3|8.33|8.4|8.49|8.43|8.54|8.49|8.52|8.63||8.72|8.67|8.72|8.6|8.47|8.37|8.34|8.37|8.5|8.4|8.68|9.13|8.97|9|8.7|8.87|8.73|8.63|8.44|8.42|8.48|8.35|8.6|8.33||8.4|8.37|8.21|8.51|8.52|8.6|8.59|8.43|8.6|8.66|8.35|8.45|8.63|9.01|9.27|8.69|8.8|9.02|9.25|9.21|9.35|9.58|9.55|9.71|10.22|10.26|10.59|10.33|10.78|10.85|11.03|10.86|10.67|10.62|10.76|10.81|10.86|10.96|11.01|11.24||11|11.29|11.39|11.45|11.47|11.09|11.31|11.51|11.96|11.86|11.69|11.73|11.85|11.53|11.62|11.19|11.29|11.2|10.77|10.5|10.5|10.12|10.21|9.87|9.92|10.39|10.2|10.2|9.8|9.7|9.82|9.75|9.61||9.58|9.54|9.7|9.72|9.27|9.32|9.32|9.34|9.32|9.35|9.5|9.7|9.8|10.31|10.24|10.03|10.21|10.16|10.54||10.25|10.29|10.39|10.29|10.41|10.92|10.83|10.63|10.43|10.29||10.46|10.28|10.36|10.25||10.38|10.49|10.58|9.86|10.1|9.8|9.92|9.57|9.76|10|10.4|10.5|10.27|10.77|10.24|10.34|10.22|10.52|10.5|10.77||10.9|10.75|10.57|10.46|10.58|10.7|10.62|10.26|9.99|9.84|10.15|9.55|9.56|9.43|9.35|9.54|10.22|9.56|9.65|9.82|10.4|10.86|11.03|11.09|10.95|10.75|10.68|10.78|10.61|10.45|10.47|10.57|10.44|10.38|10.39|10.64|10.75|10.26|10.03|10.12|10.19|10.37|10.32|10.33|10.12|10.62|10.84|11.36|11.73|11.66|12.06|12.5|12.29|12.39|12.43|12.48|12.79||13.09|13.08|13.02|12.94|13.11|13.16|13.09|13.05|13.09|13.1|12.78|12.9|13
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|10.01|9.82|10.07|10.11|10.68|10.82|11.18|11.39|10.87|11.52|11.64|12.87|11.5|12.59|11.84|11.24|12.79|15.06|14.3|13.48|13.13|12.94|13.25||14.2|14.14|13.46|14.49|14.35|15.05|14.8|14.81|13.94|13.83|14.37|13.76|13.49|13.83|14.75|15.37|15.43|15.38|15.17|15.71|15.62|16.7|17.84|17.82||19.41|20|19.88|20.05|19.18|19.28|18.2|17.63|17.41|18.52|16.79|19.63|19.51|21.89|23.74|23.51|25.37|24.62|24.48|24.9|22.55|21.93|22.23|22.25|21.03|20.79|19.04|18.55|19.94|18.5|18.12|17.17|17.56|15.61|17.73|18.97|20.02|22.06|23.76|23.74||27.01|25.01|28.8|28.45|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.86|11|11|11.04|11.25|11.26|10.87|11|10.98|10.99|11.52|11.65|11.1|11.5|11.83|11.55|12.09|12.18|12.25|12.34|12.15|12.79|12.41||12.82|12.93|12.53|13.17|13.88|14.31|14.2|14.13|13.95|14.4|15.07|15.49|15.92|15.84|16|16|16.27|17.15|15.75|14.38|14.7|14.9|13.24|12.91||12.75|12.19|11.52|11.58|11.39|11.09|11.01|10.65|10.79|10.27|10|9.75|9.85|10.01|10.52|11.29|11.09|10.89|11.23|11.95|12.05|12.73|12.54|11.94|11.9|11.7|11.3|10.52|11.06|10.99|11.44|11.63|11.35|11.25|10.87|11.79|11.94|11.92|12.53|12.33||12.31|11.85|11.75|12.07|12.28|11.44|11.84|12.47|12.41|12.02|12.51|12.75|13.04|12.05|11.41|11.15|11.42|11.52|11.6|11.21|12.07|11.69|11.42|11.68|11.43|12.54|11.36|12.01|12.37|12.01|12.9|13.17|11.1||11.05|11.09|11.28|11.98|11.46|11.6|11.42|11.18|11.39|11.81|13.78|14.71|17.71|12.67|11.55|10|9.98|10.23|10.61||10.8|10.35|10.5|10.7|10.24|11.36|11.54|11.21|11.3|11.88||12.3|12.32|13.1|13.09||13.88|13.66|12.58|11.73|12.33|12.52|12.03|11.36|12.21|12.63|12.47|13|13.74|14.12|15.05|12.8|11.64|12.86|11.16|12||10.66|10.37|9.75|9.25|9.02|9.37|9.08|10.09|10.97|11.55|8.32|6.3|6.06|5.93|5.5|5.35|4.32|4.15|4.63|4.83|4.79|4.93|5.35|5.36|5.45|5.45|5.83|6.1|6.08|6.3|6.05|6.51|6.15|6.42|6.44|6.52|6.82|6.68|6.6|6.33|6.63|6.6|6.72|6.29|6.38|6.67|6.4|6.54|6.86|6.87|7.15|7.5|7.13|7.61|7.57|7.93|7.72||7.89|7.54|7.6|7.25|7.87|7.49|7.36|7.5|7.29|6.71|6.7|7.27|7.28
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|14.125|13.7|13.57|14.25|14.93|16.01|15.56|16.25|16.28|16.92|17.85|17.67|17.46|16.51|16.54|16.4355|17.61|17.57|17.53|17.48|16.17|17.04|16.8||16.93|17.49|17.11|17.95|19.49|20.63|19.01|19.37|19.65|20.36|19.16|18.85|19.31|19.09|19.13|18.75|18.56|17.95|17.73|18.08|17.86|17.84|17.65|18||18.03|18|17.48|17.91|17.93|17.6|17.54|17.72|17.01|16.31|16.51|17.29|17.58|16.25|17.5|17.77|18.25|19.64|19.63|20.97|20.56|21.73|21|20.8|20.78|21.4|19.8|18.64|19.85|20.54|21.4|21.5|21.08|20.48|20.37|20.98|21.67|20.98|20.75|18.92||18.31|18.41|19.34|21.15|21.81|20.38|22.34|22.32|21.55|21.75|21.4|20.7|21.14|22.3|22.06|21.7|21.71|20.85|21|20.72|20.79|21.06|21|20.04|19.82|20.99|19.41|20.79|22.59|24.31|25.28|24.98|24.98||25.86|25.84|25.44|25.05|22.46|21.97|20.98|20.65|19.56|19.37|18.9|19.47|20.26|20.57|20.1|19|18.86|19.56|18.1||18.49|18.59|19.02|19.04|19.19|19.61|19|18.89|19.3|18.87||18.18|18.13|18.25|19.17||19.7|19.53|19.83|19.15|20.75|19.52|19.92|20.56|20.66|21.42|20.7|20.93|20.48|21.35|22|21.03|21.44|22.8|21.73|21.4184||20.8699|21.67|22.34|21.17|21.5|23|22.81|24.18|24.29|23.88|24.32|24.88|23.69|23.4|22.6|22.36|22.36|20.01|19.19|19.46|20.43|21.31|21.4|22.62|22.5|22.34|24.9|24.12|24.01|22.48|22.24|22.78|25.18|24.5|23.26|22.55|22.92|20.67|21.13|21.22|20.49|19|19.03|18.14|17.85|19.32|20.2|20.57|22.44|22.13|22.24|22.0947|21.18|20.75|21.36|20.75|19.42||20.64|21.8923|22.74|23.07|21.76|22.04|22.34|22.81|22.99|23.17|22.63|23.9|24.5499
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|7.58|7.62|7.92|7.84|7.87|8.3|8.35|8.59|8.6|8.53|8.05|8.62|8.5|8.96|8.9|9|9.01|9.35|9.57|9.32|9.251|9.64|9.61||10.09|9.63|9.81|10.17|10.24|10.29|10.055|9.61|9.79|9.73|10.11|10.17|10.4|10.76|10.4|10.39|10.27|10.12|10.17|10.65|10.65|10.56|10.71|10.7||10.59|10.54|10.27|9.94|10.5|10.61|10.44|10.55|10.6|10.4|10.37|10.47|10.45|10.37|10.74|10.87|11.93|12.01|11.77|12.08|12.04|11.9|12|11.65|11.38|11.1|11.1|10.8|10.81|10.92|11.61|11.9|12.65|12.46|12.28|12.34|12.41|13.05|12.93|13.4||12.49|12.3|12.88|12.85|12.7|13.13|13.89|14.21|13.33|13.75|14.33|12.41|11.51|11.56|11.59|11.3|11.2|10.28|10.08|9.66|10.15|10.49|11|11.2|13|14.23|14.07|13.98|13.97|14.04|14.11|14.37|13.13||12.54|13.18|13.49|14.5|12.49|12.55|12.5|12.09|10.5|10.5|10.55|10.6|11.06|10.66|10.89|11.11|11.45|11.4|10.88||11.51|12|11.84|11.8|11.5|12.01|11.7|11.2|11.99|11.97||11.92|11.84|11.6|12.15||12.1|12.5|11.1|11.13|9.72|9.64|9.15|9.31|9.8|10.01|7.18|7.25|7.22|7.42|7.57|7.09|7.15|7.07|7.16|7.01||7.12|7.01|6.95|7.43|7.41|7.4|7.63|7.91|7.87|7.85|7.26|8|8|7.8|7.4|7.6|7.69|7.19|7.2|7.3|7.1|7.19|7.57|7.41|7.15|7.22|6.92|7.04|7.38|6.96|7.11|7.11|7.44|7.31|7.27|7.65|7.76|7.95|7.57|7.83|7.63|7.69|7.6|7.08|7.3|7.24|7.6|7.67|8.41|8.4|9.28|9.9|9.8|9.67|9.59|10.25|9.7||9.05|9.31|9.6|9.29|9.79|9.8|9.54|9.22|8.34|8.42|8.76|8.72|8.48
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|13.23|13.13|13.2|13.54|13.53|13.56|13.77|13.85|13.72|13.61|13.54|13.62|13.54|13.41|13.59|13.77|13.74|13.57|13.75|14.28|14.35|14.33|14.54||14.51|13.7|13.6|13.28|13.18|12.85|12.73|12.63|12.6|12.61|13.05|13.09|13.16|13.2|13.16|13.16|13.23|13.22|13.24|13.21|13.24|13.8|13.8|13.84||13.32|13.13|12.81|12.81|12.5|12.05|11.95|12|11.84|11.99|12.06|11.9|11.74|11.98|12|11.77|11.75|11.86|11.9|11.75|11.53|11.02|11.17|11.08|11.3|11.79|11.25|9.91|10.19|10.51|10.43|10.45|10.11|9.99|9.97|9.72|9.77|9.56|9.66|9.58||9.69|9.35|9.27|9.27|9.1|8.8|8.83|8.92|9.56|10.17|10.4|10.94|10.94|10.98|11.05|11.1|10.94|11.02|11.09|11.06|11.03|10.95|10.95|10.94|11.15|11.28|11.32|11.35|11.23|11.36|11.29|11.31|11.46||11.45|11.45|11.4|11.25|11.19|11.2|11.23|11.2|11.2|11.16|11.15|11.15|11.1|11.2|11.01|11|10.99|10.785|11.02||10.96|10.95|10.82|10.7|10.45|10.45|10.4|10.45|10.5|10.68||10.63|10.61|10.94|10.47||10.48|9.65|9.68|9.68|10.31|10.35|10.41|10.58|10.45|10.06|10.18|10.16|10.08|10.3|10.06|10.09|10.05|10.15|9.93|10.08||10.01|9.73|9.75|9.75|9.85|9.81|9.87|9.98|9.87|10.02|10.03|9.98|9.6|9.5|9.52|9.52|9.52|9.56|9.69|9.61|9.86|9.98|9.925|10.04|9.99|10.02|9.99|9.93|9.86|9.7|10.2|10.21|10.16|10.11|10.19|10.17|10.11|10.09|10|9.89|9.95|9.73|9.55|9.35|9.24|9.18|9.82|10.04|10.05|10.02|10.01|10.03|10.05|10.02|10.15|10.34|10.35||10.35|10.37|10.41|10.41|10.5|10.48|10.45|10.24|10.27|10.22|10.17|10.16|10.15
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|19.75|21.91|22.47|22.05|22.13|21.8|20.89|20.5|20.02|21.17|21.28|20.14|19.97|19.77|22.5|22.6|22.75|25.1|24.55|25.48|23.55|26.49|28.8|28|29|29.19|29.99|36.64|39|52.77|52.1|52.41|50.64|51.93|49.04|48.5|47.44|47.03|45.3|43|44.3858|42.08|40|36.45|36|34|34.08|37.47||35.64|35.8|33.529|35.91|37.7767|36.27|33.8|34.81|35.6366|32.802|31.57|34.14|34.21|32.98|34.28|41|37.68|33.87|33.33|31.8|33.23|31.64|34.23|30.39|30.9|26.92|24.4663|23.25|23.08|24.25|25.77|27.1|28|29.32|30.32|24.95|24.44|26.43|29.03|29||26.33|26.5|22.52|22.39|21.96|21|21.77|23.01|24.74|23|23.71|24.05|24.02|26.9|27.5|24.25|20|17.46|17.51|16.88|19.82|20.18|24.58|32.09|34.08|50.64|42|46.92|47.16|44.4|44.4|45.12|40.68||37.44|51.6|32.88|30.24|28.2|28.68|29.64|29.4|24.96|27.6|28.8|18.6|18.6|19.92|17.28|18.48|27.36|17.64|17.88||18.6|18.48|18|18.36|16.32|16.8|15.24|16.32|14.04|15.36||15|16.08|13.44|13.68||14.28|13.8|14.64|15|15.12|15.24|14.28|13.68|15.24|16.92|12.24|13.68|14.16|14.4|14.16|12.6|12.96|14.88|13.68|13.92||14.4|15.72|12.72|12.84|11.88|11.52|11.4|10.8|9.984|10.9164|10.8|10.8|10.32|10.308|10.4388|10.8228|10.92|10.158|10.698|10.746|12.24|10.8|11.22|12.6|15.24|32.4|11.406|12|11.52|10.4196|10.1196|10.14|10.56|11.16|10.428|10.5408|10.752|9.72|10.104|9.99|10.464|9.72|9.024|8.778|9.552|9.816|9.168|9.24|11.28|11.832|12|11.52|11.64|10.656|11.16|10.752|10.452||11.28|11.94|12.6|11.76|12.36|13.2|10.92|11.88|11.0796|9.12|10.2|10.368|10.272
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|144.4192|144.99|140.96|139|139|138.4901|139.99|139.9836|139.5|139.8|139.8|140.64|140.39|138|140.65|138.22|139.28|136.5|137.93|140.88|137.35|138|140||140|140.9|138.5|140.22|141.88|141.25|138.3|138.35|138.4|133.11|135|142.99|138.62|140.98|138.1489|141.9|141.84|143|140.22|137.45|138.058|139|140.94|139||140|142.29|137.7973|138.9|138|140.51|140|141.21|140|141.48|142.25|140.21|143.4|140.46|140.3|141.83|143.59|144.68|141.235|137.0344|139.97|142.595|146.2|145.54|146.53|145.5399|142|140.5|142.22|145.36|146|142|141.4812|147.31|145.48|144.17|143.2095|141.01|143.26|139.19||134.54|136.3604|139.26|137.59|132.01|128.7|130.01|141.35|146.94|144.46|142.51|141.9|145.54|148.25|145.88|156|148.98|149.38|147|143.9819|146.02|145.038|146.0284|143.25|139.5|145.47|144.3|141.95|140.15|137.11|139.15|138.897|139.94||139.08|138.04|139|136.92|131.46|129.15|130|127.8|130|122.96|123.73|123.35|127.89|131.31|128.94|130.54|133.46|129.98|127.7||124.09|125.88|126.385|126.16|125.1|123.38|123.1|118.49|115.37|115.18||114|114.65|113.9648|115.8||115.46|114.81|112.67|113.94|115.94|115.84|116.5|116.2|113|114.34|113.165|115|110.44|109.3|112.62|111.8|110.74|111|111.63|110.85||103.75|96.41|97|98.61|100|101.81|102.27|103.94|98.61|103.77|109.01|101.95|101|95.16|96.75|96.03|95.24|94.62|95.02|94.1195|93.55|96.55|98.06|99.55|102.21|101.8|100.3|100|94.78|94.34|94.4|95.96|95.12|95.12|93.72|93.01|91.34|92.94|90.98|91.01|90.94|90.1|89.25|88.52|88.11|88.81|90.27|91.27|93.71|92.99|92.33|94.3|91.0204|90.55|90.16|90.6|91.56||94.72|93.14|93.06|92.54|92.23|93.435|93.33|92.75|94.41|93.99|93.49|93.74|95
02264|48376|/equities/amc-entertat-hld|R2000VALUE|31.11|34.43|35.04|37.52|37.54|38|37.4|39.8|38.45|37.78|40.16|41.8|35.14|32.95|37.83|32.3|38.7|40.41|44.45|48.37|40.94|47.75|53.58||52.77|56.95|55.91|59.06|55.07|55.75|57.98|56.88|53.9|61.34|61.26|54|56.14|58.39|51.83|44.68|47.93|52.2|57.16|52.38|48.79|58.1|37.52|31.89||31.81|18.61|17.76|13.61|12.38|12.61|12.59|12.95|14.25|13.67|13.31|10.88|10.03|9.93|9.9|9.32|9.33|9.41|9.62|10.11|10.07|10.95|10.85|11.68|10.69|10.09|9.95|9.25|9.7|9.48|10|9.88|9|8.66|9.44|9.6|10.01|10.07|10.4|10.1||10.23|10.4|10.31|10.32|11.27|8.96|10.82|11.46|13.15|14.14|14.34|13.24|13.62|12.18|10.16|10.65|11.02|9.38|8.53|8.08|8.25|8.95|9.14|8.86|8.19|10.89|7.23|6.97|5.93|5.54|5.84|5.58|6.03||5.72|5.62|5.71|5.81|6.88|7.17|8.7|8.85|9.48|17|14.31|11.98|20.34|5.09|4.71|2.91|3|3.29|2.8||2.2|2.22|2.33|2.24|2.16|2.09|2.08|2.03|1.99|2.2||2.17|2.3|2.44|2.63||2.59|2.58|2.73|2.61|2.85|2.8|2.87|3.24|4.01|4.04|3.79|4.22|3.61|3.45|3.75|4.01|4.08|4.43|4.41|4.54||4.57|4.16|3.51|3.25|3.16|3.08|3.01|3.39|2.98|3.07|3.23|3.99|4.27|2.43|2.35|2.4|2.34|2.3|2.48|2.65|2.69|2.88|2.92|3.13|2.96|3.1|3.3|3.31|2.87|2.84|3.09|3.9|4.03|4.17|4.13|4.08|4.26|4.3|4.48|4.78|4.8|4.88|5.04|4.64|4.69|5.22|5.22|5.42|5.71|5.67|5.52|5.6|5.84|6.06|6.28|6.54|6.76||6.76|6.94|7.01|5.79|6.33|6.49|5.81|5.45|5.46|5.35|5.68|5.57|5.34
02265|39223|/equities/avis-budget|R2000VALUE|77.4383|88.17|86.05|83.99|83.92|81.99|81.32|80.47|80|78.65|76.59|74.15|69.4|68.41|74.37|71.29|72.71|72.65|73.02|71.59|72.71|76.55|79.68||81.41|78.94|78.53|77.94|80.75|82.5526|82.52|79.52|82.38|82.36|81.4|87.4|89.59|92.59|94.46|89.0433|89.25|91.93|89.41|86.59|86.91|85.33|90|88.35||85.8|84.86|82.5|85|84.02|84.1|82.17|83.2|88.85|86.74|80.2|76|80.83|80.11|81.92|83.5|82.53|84.5|86.66|89.79|87.18|89.69|88.3|85.74|83.95|79.82|79.44|74.34|76.09|78.04|78.62|78.1|76|76.89|76.39|73.85|74.56|74.44|75.17|75.71||72.96|74.24|69.15|69.35|67.05|64.5|66.81|67.86|67.16|66.81|68.8|65.45|68.57|68.5|67.83|65.75|63.25|65.21|63.31|61.34|60.84|60.27|57.95|58.34|53.91|55.38|54.93|50.97|48.49|44.56|42.505|46.6|45.01||42.12|43.27|44.27|43.17|43.76|44.31|41.5|40.67|42.95|41.84|41.49|44.3|44.05|41.45|41.85|41.15|40.51|38.09|39.35||38.51|38.14|38.52|38.39|36.23|38.07|37.46|36.9|35.37|38||37.28|36.71|36.55|37.38||36.71|35.14|35.82|35.01|37.11|37.99|37.8|38.05|40.09|39.03|38.4|39|38.13|39.29|39.21|38.05|35.98|35.91|36.65|37.7||37.56|38.33|36|35.95|35.22|37.06|36.99|39.68|35.62|34.76|36.82|37.4|36.73|32.3|29.16|30.4|31.27|34.26|35.21|34.91|34.51|36.5|39.36|38.46|37.79|35.93|33.36|32.35|30.7|29.3|29.95|30|31.66|31.8|31.01|29.78|29.6|28.81|27.31|26.62|26.24|27.15|28.08|27.06|27.1|29|29.09|29.6|32.57|30.935|32.64|34.32|34.02|34.38|35|34.71|34.41||35.29|35.83|35.6|33.76|35.15|34.5|33.21|33.83|34.49|33.01|33.1|32.53|31.51
02266|20787|/equities/stag-industrial-inc|R2000VALUE|41.3|41.3|41.11|41.43|41.24|41.14|40.3|39.66|40.27|39.64|39.75|40.09|39.28|39.75|39.82|39.44|39.22|39.46|39.16|38.43|38.01|38.3|37.72||37.58|37.44|37.51|37.65|38.19|37.87|38.22|38.54|38.825|38.01|39.66|38.52|38.73|39.35|38.62|38.79|38.13|38.19|37.59|37.05|37.06|36.86|36.56|35.72||35.87|36.07|35.84|36.13|35.78|35.7|35.28|35.11|35.46|35.57|35.48|34.55|35.39|36.11|36.41|35.9|35.09|36.01|36.48|36.73|36.26|36.3|36.37|36.36|36.46|36.4|36.83|36.81|35.6|35.56|35.81|35.35|35.47|35.23|35|34.89|34.64|34.6|34.25|34.7||33.87|33.87|34.23|34.33|33.61|33.01|33.75|33.26|33.41|34.26|34.1|34.38|34.4|33.6|32.74|32.78|32.87|33.01|32.31|31.74|31.81|32|32.06|31.88|31.85|32.07|31.94|31.9|32|31.85|32.15|32.41|32.8||31.9|31.97|32.26|31.69|31.39|31.47|31|31.09|31|29.88|30.01|30.11|31|31.06|31.1|30.8|31.11|30.71|30.84||30.31|30.64|30.36|30.17|30.19|29.77|30.03|30.42|30.35|31.37||31.02|31|31.21|31.12||30.89|31.5|30.8|30|31.53|31.45|31.25|30.5|30.61|30.14|30.19|30.75|29.9|29.73|29.75|29.55|30.08|30.02|30|30.27||30.23|30.28|30.02|29.88|30.11|30.54|30.05|31.9|31.2|31.49|31.85|30.8|33.41|32.29|32.2|32.26|32.1|31.52|31.31|30.86|31.41|32.23|32.41|32.9|32.56|32.37|32.11|32.88|32.85|32.23|32.94|33.12|32.6|33.15|32.53|31.91|32.25|31.59|30.61|30.57|30.83|30.73|30.53|29.5|29.7|30.31|30.59|31.15|32.03|31.97|32.23|32.25|31.61|31.89|32.38|32.26|32.01||32.53|33.03|32.62|32.15|32.55|33.05|32.68|32.52|32.45|32.7|32.22|31.83|32.96
02267|1170122|/equities/chesapeake-energy|R2000VALUE|54.56|53.9|53.2|53.98|55.25|55.91|55.13|54.87|54.99|54.23|52.9|51.32|48.86|49.5|51.02|50.35|54.05|54.69|54.51|54.95|53.79|53.66|54.6||54.01|52.82|49.6|51.3|53.1|53.22|52.84|53.88|55.21|53.54|53.07|53.92|55.96|56.99|56.15|55.92|55.71|55.6|55.05|55.59|53.57|53.25|55|53.57||53|53.25|50.27|50.47|50.7|50.44|50.93|50.41|50.8|48.97|49|49.49|52.68|49.17|49.63|47.16|46.69|46.23|46.5|45.97|46.51|46.42|47.15|46.65|46.34|46.25|46.27|45.54|45.97|45.47|46.7|46.16|45.67|45.35|45.67|45.2|44.99|45.11|44.93|44.82||43.09|43.03|41.99|43.4|42.27|41.15|42.5|42.28|43.23|43.3|44.92|44.87|45.78|45.92|46.13|44.75|44.26|43.69|44.69|47|47.66|45.51|44.67|44.45|44.56|45.32|43.24|43.95|44.84|43.66|44.24|44.03|44.2||43.01|45.47|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|69.13|69.02|68.25|69.06|70.03|72|70.09|70.57|69.8|71.23|76.05|75.73|73.5|75.1|79.76|76.23|77.21|79.04|78.69|78.49|76.11|77.34|80.15||82.08|82.47|81.75|83.46|80.895|85.65|83.5|84.25|83.74|81.87|84.01|88.98|86.39|85.7|86.55|86|88.22|89.05|89.8|90.42|89.38|89.3|91.005|89.34||88.355|88.65|85.99|89.84|90.97|90.06|88.21|87|89.49|88.59|89.15|85.48|87.88|88.07|90|87.09|88.25|85.55|84.67|85|84.44|85.59|84.08|83.11|84.25|80.54|81.59|79.21|81.22|81.89|80.43|79.75|80|82.13|80.36|79.05|77.39|77.93|78.03|80.96||78.37|78.87|78.02|79.54|81|77.68|80.5|81.56|86.12|87.37|89.29|88.97|87.33|91.56|90.67|87.26|86.91|85.8|85.06|82.94|81.33|80.73|80.7|80.67|80.39|84.55|83.11|83.82|81.3|80.3|80.1|80.8813|79.5||78.08|79.21|80.3|77.55|76.37|76.28|72.93|72.63|71.3|70.55|70.96|77.86|75.35|80.85|79.27|76.31|79.74|80.15|80.99||79.99|79.98|80.55|81|77.73|80.1|81|75|72.37|72.25||72.31|70.83|73.49|74.52||74.92|72.57|72.88|74.01|75.45|74.42|75.09|74.76|75.88|74|75.09|76.45|74.32|71.36|71.33|70.03|68.77|68.5|69.81|70.75||71.75|71.27|69.25|67.7|67.78|71.11|69.6|70.31|68.47|67.15|73.82|72.79|65|63.13|59.64|62.46|62.25|61.94|59.28|57.67|57.93|60.48|61.55|63.76|59.74|57.93|54.85|53.83|54.47|52.66|54.6|55.83|54.53|55.82|56.26|53.79|52.3|49.98|47.3|48.06|47.92|47.72|47.62|45.24|45.94|47|48.12|50|53.58|52.8|53.28|53.85|52.62|51.93|53.36|54.82|57.21||58.19|56.65|56.08|54.95|56.6|57.98|57|59.74|59.5|57.44|57.01|57.29|57.83
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.92|12.83|12.85|12.98|13.07|12.9|12.89|12.71|12.86|12.9|12.98|12.85|12.37|12.5|13.3|12.92|13.14|13.28|13.2|13.13|12.77|12.93|13.25||13.52|13.56|13.28|13.56|13.73|13.77|13.51|13.5|13.49|13.02|13.26|14.37|13.93|13.84|14|13.92|14.4|14.27|14.24|14.36|14.31|14.2|14.5|14.45||14.33|14.29|13.93|14.31|14.45|14.33|14.15|14.14|14.55|14.46|14.49|13.86|14.35|14.31|14.67|13.99|14.43|14.27|13.9|13.95|13.87|14.1|14.19|14.01|14.1|13.35|13.52|13.16|13.9|13.98|13.99|13.95|13.6|13.84|13.89|13.84|13.62|13.74|13.84|13.98||13.7|13.81|13.68|13.76|13.82|13.13|13.19|13.44|14.16|14.11|14.21|14.16|13.86|14.1|13.85|13.66|13.28|13.15|13.14|12.99|12.89|12.75|12.55|12.62|12.33|12.98|12.64|12.4|11.94|11.84|11.98|11.93|11.93||11.62|11.76|11.96|11.47|11.25|11|10.7|10.37|10.49|10.34|10.34|10.44|10.54|10.98|10.79|10.52|10.83|10.73|10.77||10.405|10.83|10.77|10.79|10.54|10.87|10.66|10.05|9.79|9.87||9.68|9.62|9.8|9.78||9.81|9.55|9.65|9.71|10.03|9.95|10.07|9.74|9.87|9.6|9.66|9.82|9.66|9.77|9.63|9.58|9.34|9.38|9.4|9.61||9.5616|9.59|9.37|9.09|9.12|9.38|9.08|9.31|8.88|8.79|9.32|8.65|8.22|7.8|7.39|7.63|8.07|7.78|7.53|7.41|7.37|7.83|7.98|8.15|7.75|7.62|7.51|7.64|7.49|7.22|7.47|7.64|7.61|7.73|7.65|7.53|7.51|7.15|6.69|6.89|6.85|6.89|6.86|6.57|6.62|6.85|6.81|6.92|7.29|7.15|7.19|7.45|7.19|7.21|7.46|7.54|7.76||7.9|7.75|7.48|7.41|7.6032|7.92|7.53|7.74|7.94|7.54|7.46|7.58|7.66
02270|48363|/equities/essent-group-ltd|R2000VALUE|46.2|44.76|44.9|45.56|44.77|44.79|43.88|43.08|44.22|43.69|43.7|43.88|42.39|42.89|44.77|43.69|44.67|44.62|43.35|43.85|43.34|44.13|44.55||46.02|45.32|45.07|46.26|47.05|46.41|46.31|46.45|45.62|45.31|45.59|47.85|47.61|47.61|47.6|47.83|49.06|48.9|48.64|47.66|47.18|47.11|48|48||48.3|48.64|46.96|47.62|48.16|48.47|47.86|47.16|48.26|47.06|47.58|46.1|46.5|47.12|49.38|50.27|52.05|52.57|52.24|53.28|53|53.99|53.11|52.55|52.09|50.58|50.21|48.7|49.83|48.84|49.31|49|48.84|48.61|49.91|49.58|48.5|48.03|48.23|47.13||47.71|45.67|45|43.9|43.55|41.43|42.99|42.36|43.14|43.69|46.58|45.59|45.51|46|45.95|44.26|42.55|42.19|42.79|42.3|42.29|42.51|43.36|42.13|41.13|43.62|42.65|43.49|43.85|41.22|44.26|44.2|43.57||44.12|44.65|45.23|44.68|43.72|44.52|42.4|43.31|43.89|41.98|43.44|43|42.41|45.39|45.23|46.15|48.68|47.2|47.95||47.71|48.63|48.64|48.82|47.28|47.03|45.78|43.64|42.3|43.54||43.12|42.81|43.64|44.28||44.51|44|44.48|43.66|44.72|45.87|45.39|43.16|43.91|43.93|43.94|44.55|44.56|45.5|45.76|45.32|44.93|44.78|44.71|45.52||46.42|45.92|45.68|45.25|45.15|46.14|45.08|44.01|42.6|42.51|44.39|44.88|44.88|42.98|42.13|41|41.8|40.36|39.35|38.42|39.35|41.63|42.68|42.35|41.22|42.71|42.56|42.74|42.71|41.87|42.78|43.15|43.17|43.41|43.09|42.44|41.65|40.23|36.77|37.12|36.49|37.05|36.59|34.84|35.45|36.36|36.4|35.69|37.54|37.03|38.59|38.46|37.61|37.21|37.52|36.86|36.74||38.6|37.96|36.49|35.48|35.68|36.22|35.5|35.7|36.74|35.06|34.73|35.09|36.01
02271|29762|/equities/pdc-energy|R2000VALUE|36.76|39.21|38.3|39.59|39.2|40.72|39.72|40.15|38.93|39.06|39.01|38.66|35.92|37.09|41.99|41.82|44.76|44.37|44.26|44.75|42.48|45.17|46.56||47.55|47.2|44.96|46.01|48.9|47.84|46.15|46.81|46.24|45.8|44.04|49.04|48.78|47.46|48.7|47.57|47.27|47.16|46.89|47.47|47.06|44.45|45.41|43.7||41.84|42.15|39.81|40.27|41.09|41.56|40.94|39.28|42.69|40.96|39.87|39.44|41.55|39.25|41.2333|37.46|38|37.38|37.36|37.05|36.96|38.39|36.61|36.02|34.17|34.38|33.22|32.86|35.31|34.99|35.95|36.53|35.26|34.69|35.38|35.87|34.72|34.97|35.08|35.87||34.8|34.09|33.85|34.77|33.64|31.18|33.3|32.55|35.23|33.51|37.96|37.53|39.15|40.04|42|39.86|37.91|37.26|39.14|40.47|36|35.84|36.33|36.07|35|35.5|31.58|30.84|28.79|28.01|28.99|29.65|29.796||28.03|27.89|27.51|26.72|26.13|24.99|24.68|23.33|24.18|22.72|22.66|23.37|22.29|25.54|24.64|23.24|25.84|24.89|24.82||25.21|24.52|25.29|25.1|23.21|25|24.14|22.9|20.92|20.85||20.5|20|20.31|20.06||20.07|19.07|19.08|17.83|19.51|19.52|20.06|19.84|20.395|19.78|18.62|19.19|18.63|18.8|18.26|17.5|16.5|17.29|17.325|18.32||18.3|18|17.21|16.37|15.96|16.66|15.57|16.27|14.15|14.75|15.33|14.16|12.63|11.91|12.69|12.17|12.72|12.24|11.76|10.8|11.88|12.24|12.91|13.54|12.82|12.58|13.03|12.95|12.57|12.31|12.77|12.59|12.49|13.08|12.54|12.27|12.7|12|11.03|12.23|12.45|12|12.1|10.78|10.91|11.9|12.23|12.09|12.13|12.44|11.97|12.5|12.43|11.69|14.34|14.38|15.04||15.48|14.88|15.25|15.01|15.81|15.79|15.66|15.85|15.81|14.98|14.9|15.47|15.98
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.33|67.86|68.14|68.64|68.35|68.23|68|67.46|68.2|67.48|67.15|68.01|66.37|66.45|67.23|66.78|66.47|67.01|67.03|65.81|65.52|65.57|65.26||64.83|64.56|65.43|65.35|66.52|65.54|65.69|65.86|66.39|65.54|66.33|65.86|67.44|67.67|66.54|66.19|65.96|66.23|65.29|64.81|64.95|64.67|64.51|63.73||63.61|63.46|64.08|64.6|63.72|63.84|63.03|62.63|62.76|63.12|62.5|61.93|62.2|63.31|64.41|63.63|62.99|63.7|63.97|64.82|63.79|63.92|63.74|63.52|63.68|62.99|63.86|64|62.32|61.46|62.31|60.75|61.37|60.58|59.9|59.82|59.74|60.13|59.19|59.5||58.1|58.54|58.32|59.25|58.09|58.13|58.78|57.56|56.89|58.48|57.77|58.28|58.31|57.38|56.41|55.7|55.51|55.91|55.98|54.82|54.68|55.19|56.07|56.53|57.3|57.74|59.05|58.57|58.28|58.82|59.55|59.68|61.3||60.75|59.51|59.75|60.34|60.44|60.22|58.9|59.04|58.83|56.77|56.11|56.69|57.27|57.45|57.14|56.49|56.42|55.6|56.42||55.16|55.73|55.16|55.7|55.88|55.9|55.56|56.84|56.13|58.45||57.54|57.4|58.48|57.78||56.9|57.89|57.09|56.34|58.14|57.45|57.08|55.97|55.77|55.8|56.51|57.09|57.52|57.74|57|57.02|58.26|58.3|58.44|58.37||58.13|59.2|59.69|58.84|58.15|61.12|61.15|62.46|60.38|61.3|59.97|57.57|62.41|60.43|59.81|58.95|58.58|56.82|57.09|57.03|57.5|59.16|59.58|60.26|59.72|60.54|59.93|60.03|60.33|59.01|60.92|61.2|60.38|60.1|58.77|58.34|57.9|56.73|55.35|54.5|55.28|55.32|55.1|53|53.11|55|52.97|54.01|56.24|56.47|57.57|57.29|56.93|57.13|57.64|56.97|57.34||59.08|60.62|59.6|59.64|59.59|60.11|59.27|58.73|58.57|58.43|58.57|57.44|58.75
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|50.35|47.87|47.43|49.03|48.29|49.08|48.82|47.97|48.31|47.94|48.22|47.75|45.32|45.68|49.49|47.78|47.93|47.35|47.5|48.54|47.29|48.27|49.76||51.98|51.7|51.65|51.97|52.74|53.2|52.57|53.69|52.38|51.02|51.12|54.18|52.45|51.34|52.66|52.74|54.12|54.65|53.95|53.61|53.34|52.87|53.79|53.65||54.09|53.52|52.22|52.55|52.6|53.01|52.45|52|53.56|53.38|52.33|49.65|51.39|50.02|52.35|50.53|50.69|53.71|53.1|54.01|52.6|54.1|54.5|54.17|55.08|52.21|52.5|51|52.91|52.57|53.23|51.74|50.26|51.75|52.57|52.53|50.92|51.82|51.58|52.2||51.35|52.24|52.24|51.4|51.33|47.27|48.23|48.65|50.78|51.94|53.21|52.95|52.08|53.15|53|50.01|49.4|48.53|48.5|47.67|47.97|47.71|47.73|46.69|46.15|48.61|48|48.48|46.82|45|45|45.88|45.49||44.37|44.98|43.67|42.33|41.31|41.23|39.55|39.63|38.44|37.15|37.65|37.07|36.71|39.4|38.94|38.81|40.48|40|39.95||38.8|40.02|39.55|39.91|38.44|40.32|40.29|38.2|35.9|36.26||35.43|35.15|36.44|37.52||37.58|35.94|36.89|37.15|37.73|38.4|38.51|37.89|38.59|37.56|38.18|39.1|38.05|38.01|37.14|35.96|34.31|34.43|34.47|34.86||34.88|35.75|35.6|34.53|34.06|35.3|34.68|36|33.56|32.64|33.94|35.85|36.25|32.31|30.36|30.78|31.38|30.18|28.77|27.5|27.75|30.23|30.67|30.36|27.94|26.95|26.98|25.1|23.86|18.94|19.25|20.05|20.04|20.73|20.26|19.55|20.09|19.49|18.06|17.78|17.37|17.54|16.77|15.74|16.16|16.84|17.07|17.21|18.39|17.99|18.02|18.56|17.93|18.06|18.66|18.95|19.66||20.3|19.7|19.32|19.5|20.27|20.42|19.74|20.08|20.56|19.15|19.34|19.39|19.81
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.34|32.08|32.45|32.63|32.48|32.16|31.75|31.7|31.83|31.4|31.57|31.39|30.05|30.28|31|30.54|30.98|31.4|30.91|30.59|30.36|30.73|31.42||31.81|31.88|32.02|32.7|33.4|32.97|32.45|32.38|32.2|31.89|32.23|33.14|33.13|33.8|33.63|33.33|33.69|33.68|33.25|32.87|32.87|32.65|32.67|32.13||32.04|31.98|31.42|31.82|31.8|31.81|31.59|31.2|31.6|31.26|30.84|29.75|30.44|30.8|31.88|31.54|31.38|31.82|32.24|32.8|32.37|32.66|32.68|32.6|32.75|32.29|32.5|32.17|32.34|33|32.81|32.64|32.32|32.2|31.83|31.5|31.16|31.45|31.3|31.5||31.03|31.17|31.41|32|32|31.12|31.16|31.02|31.5|31.64|32.5|32.15|32.29|32.14|31.9|31.73|30.87|31.24|31|30.5|30.85|30.19|30.07|30.06|28.87|30|28.98|28.95|28.5|28.25|28.48|29.2|29.12||28.64|28.5|28.84|29.19|28.9|28.16|27.38|27.61|27.53|26.77|27.19|27.49|27|27.6|27.29|26.9|27|26.95|27.02||26.91|26.52|26.67|26.39|26.35|26.8|27.07|26.49|26.19|27.55||27.37|27.79|28.73|28.5||28.54|27.95|27.81|27.62|29|28.57|28.7|28.25|28.45|28|28|28.6|27.84|28.59|27.97|28|27.17|26.31|26.67|27.21||27.8|26.97|25.99|25.63|25.5|25.92|25.77|25.91|24.69|25.03|26.06|24.87|23.97|22.62|22.52|22.42|22.55|21.92|22.08|21.25|21.46|21.76|22.25|22.27|22.04|22.23|22.79|23.17|23.04|23.01|23.1|23.42|23.34|24.2|22.92|22.95|23|22.85|21.84|22.04|22.2|22.45|22.78|21.5|21.81|22.56|22.6|23.1|23.72|23.46|23.62|23.61|22.97|23.88|24.29|23.93|24.14||24.63|24.8|24.51|24|24|24.04|23.41|23.67|24.32|23.52|23.05|23.64|24
02275|20843|/equities/agree-realty-corp|R2000VALUE|75|74.98|75.2|75.58|74.73|74.85|75.58|74.91|75.46|74.4|74.03|74.05|73.25|73.03|73.72|73.1|72.62|72.63|72.45|72.05|71.12|71.4|70.84||70.61|70.26|71.07|70.85|71.55|70.24|70.08|70.34|70.25|69.86|70.69|70.36|70.65|72.07|71.92|71.15|73.35|73.34|72.14|71.89|71.89|71.98|71.45|70.31||70.17|70.65|70.68|70.25|69.41|69.11|68.27|68.22|69.23|69.49|69.07|67.57|68.18|69.8|70.72|69.98|69.71|70.64|71.78|70.65|69.62|70.65|71.41|71.32|71.46|71.61|71.42|71.04|69|68.97|69.21|67.82|67.81|67.59|68.31|67.8|68.4|68.87|68.77|68.47||67.77|67.21|66.93|67.31|67.06|66.5|66.56|65.97|66.62|68|68.25|68.71|69.39|67.22|65.8|65.36|65.15|65.04|64.68|63.33|63.4|63.6|64.39|65.5|64.83|65.1|64.55|63.68|62.97|64.21|64.18|64.38|65.42||65.01|65.94|67.31|65.96|66.21|66.18|64.86|64.63|64.46|63.33|63.84|63.92|64.4|64.81|64.71|63.76|64.22|64|64.38||62.25|63.45|62.74|64.1|65.08|64.87|65|66.1|64.99|66.71||65.51|64.86|65.65|64.9||64.56|64.91|63.5|63.45|66.75|67.03|67.43|66.75|65.88|64.73|65.31|66.44|64.4|66|67.26|66.4|66.15|66.44|65.49|67.02||66.23|65.07|65.5|64.57|64.2|66.78|67.94|68.76|65.93|65.99|66.73|63.57|67.11|63.67|63.88|63.71|64.6|62.69|62.89|62.58|63.35|65.05|67.03|65.67|65.27|64.75|65.94|65.84|65.42|64.16|66.01|67.03|67.33|66.79|65.3|65.76|65.01|65.64|63.4|63.78|64.13|64.34|63.61|62.09|61.76|64.02|62.49|63|66.9|68.33|70.27|69.14|67.12|66.93|66.99|66.17|65.93||67.1|66.77|66.2|66.44|67.26|67.9|67.58|67.63|67.21|66.72|66.58|65.7|67.87
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.03|31.02|31.37|31.8|31.63|31.74|31.88|31.34|31.89|31.66|31.53|31.62|31.01|30.91|30.94|30.63|30.22|31.01|30.46|30.39|30.36|30.56|29.99||30.35|30.19|30.41|30.58|30.74|30.5|30.64|30.62|30.77|30.42|31|31.32|31.77|32.3|32.27|32.33|32.15|31.74|30.97|30.64|30.64|30.81|30.87|30.3||30.42|30.76|30.76|30.66|30.51|30.27|30.19|29.74|29.94|30.25|30.33|30.27|30.95|31.43|31.81|31.2|30.95|31.86|32.26|32.3|31.57|32.27|31.58|32.44|32.42|32.56|32.67|32.64|31.62|31.4|31.67|31.07|31.27|30.84|30.73|30.79|31.06|30.86|31.4|31.38||30.57|30.84|30.88|30.96|30.64|30.51|30.63|30.45|29.76|30.55|30.81|30.98|31.02|30.75|29.84|29.78|29.48|29.94|29.25|29.25|28.98|29.12|29.32|29.28|29.52|30.07|30.29|29.79|29.14|29.98|30.16|30.17|30.9||30.67|30.78|31|30.84|30.83|30.87|30.56|30.55|30.84|30.17|29.88|29.88|30.85|31.08|31.13|30.89|30.94|29.72|30.4||29.74|30.23|29.11|28.21|28.39|28.23|28.67|28.51|28.51|29.65||29.3|29.34|29.6|29.44||29.25|29.72|29.66|29.15|30.02|30.06|30.09|29.41|29.86|29.45|29.3|30.08|29.67|29.66|29.55|29.61|29.51|29.75|30.07|30.65||30.41|30.55|30.69|30.81|30.6|31.74|31.92|32.77|31.34|31.94|31.89|31|32.56|30.62|29.96|29.77|28.84|28.11|28.28|27.55|28.3|29.66|30|30.53|29.63|29.38|29.73|30.6|30.38|29.96|30.32|30.37|30.26|30.85|30.49|30.64|30.86|31.1|30|30.06|29.92|29.87|29.5|28.32|28.26|28.58|28.14|28.27|29.3|29.25|29.86|29.79|29.1|29.49|29.5|29.19|29.41||29.62|29.51|28.73|28.66|29.28|28.8|28.13|28.27|28.5|28.49|27.85|26.95|27.61
02277|17176|/equities/selective-insurance|R2000VALUE|80.32|79.85|81.1|81.24|80.19|79.8|79.06|77.93|78.05|77.43|77.97|78.74|76.25|77.39|78.82|76.9|77.59|78.74|78.78|79.23|79.04|78.86|80.12||82.01|81.62|80.81|79.84|78.91|79.18|77.97|77.34|76.31|74.98|75.5|77.06|77.24|76.24|76.95|75.98|75.44|76.71|75.23|76.25|76.13|75.59|76.46|75.81||75.97|76.3|76.68|77.97|77.5|77|75.44|75.11|76.45|76.2|76.35|73.25|75.86|76|77.75|76.41|75.79|76.06|76.97|75.78|76.33|76.25|76.85|76.76|77.03|76.02|76.69|76.56|77.01|76.65|77.59|75.73|75.67|75.99|75.51|74.95|74.3|74.17|74.07|73.51||72.49|73.93|73.46|74.29|74.25|72.08|72.62|71.41|73.28|75.84|77.3|77.07|76.77|76.46|76.45|75.53|73.91|74.34|71.68|69.43|69.33|68.51|69.82|69|67.255|69.75|68.74|68.49|67|67.22|66.94|65.66|68.08||68.22|66|66.04|65.31|64.66|64.71|63.94|64.17|65.75|65.68|68.17|68.09|66.05|68.6|66.48|66.62|69|68.51|68.65||67.63|69.18|69.95|69.4|68.41|70.32|70.06|66.56|65|67.03||66.65|66.4|67.45|67.08||66.76|66.94|66.59|67.59|68.7|66.625|68.42|66.92|66.82|65.25|65.15|65.81|63.81|65.01|64.38|65.17|63.16|62.8|63.08|64.37||64.64|63.4|62.73|60.54|61.78|63.19|62.7|61.81|59.22|59.66|61.43|59.81|59.76|55.22|54.01|53.33|54.77|52.72|53.86|52.46|53.09|55.53|55.59|56.39|54.54|51.77|50.99|52.24|52.65|51.74|53.34|55.02|53.64|53.81|53.61|53.42|54.21|52.9|51.24|51.54|50.55|49.99|49.77|49.22|48.73|49.6|49.78|49.86|52.64|53.06|53.22|54.44|55.13|56.39|58.99|58.81|58.95||61.25|61.17|59.95|59.51|59.6|59.71|58.07|58.24|57.88|57.24|55.48|55.26|56.52
02278|17428|/equities/united-bankshares|R2000VALUE|34.01|33.86|33.99|35.18|35.15|35.35|34.89|34.45|34.58|34.45|34.64|34.83|33.74|34.3|36.02|34.85|35.26|35.73|35.1|34.95|34.82|35.41|36.1||36.68|37.1|36.58|37.48|37.8|38.47|37.58|37.57|37.48|36.85|37.19|39.49|38.19|38|38.12|37.72|38.35|38.45|38.88|39.24|38.88|38.6|41.71|41.49||41.07|40.97|39.65|41.47|41.15|41.38|41.15|40.69|42.14|42.24|42|39.99|41.24|40.81|41.3|39.97|40.55|40.55|39.99|39.7|39.25|39.67|39.44|39.04|40.15|38.14|38.28|37.59|38.53|39.09|39.5|38.54|38.79|39.19|39.37|38.79|38.2|38.99|38.95|39.37||38.65|39.18|39.07|39|39.24|37.58|37.98|38.4|39.47|39.52|40.43|40.01|39.91|40.5|40.98|39.46|38.98|39.91|40.29|39.43|39.06|38.56|38.11|37.88|37.47|39.37|38|37.28|36.04|35.57|35.57|35.61|35.6||35|35.31|35.5|34.78|34.54|34.83|33.42|33.01|33.24|32.43|34.05|33.51|32.79|34.93|35.26|34.74|35.59|35.46|35.9||35.18|35.98|36.02|35.99|34.77|35.44|35.35|33.88|32.24|32.85||32.28|31.69|32.23|31.88||31.61|30.95|30.53|30.61|31.56|31.05|31.35|30.77|31.2|30.35|30.23|31.25|30.35|31.04|30.49|30.4|29.93|29.88|29.93|30.56||31|30.58|30.05|28.64|29.11|30.93|30.16|30.36|28.73|28.41|29.7|29.65|28.67|27.16|25.42|26.84|27.55|26.73|25.4|25|24.94|26.05|25.62|26|24.95|24.48|24.15|24.46|23.97|23.25|24|24.34|24.46|25.09|25.01|24.31|24.58|23.73|22.39|21.57|21.26|21.67|21.41|20.71|20.89|21.38|21.88|23.09|24.34|24.36|24.89|25.33|24.76|24.7|25.21|25.89|26.72||26.79|26.15|26.07|26.04|26.14|27.04|26.4|27.2|27.78|26.57|26.48|26.87|27.19
02279|943117|/equities/lendingclub-corp|R2000VALUE|27.75|25.85|26.09|24.99|24.86|22.3|16.18|16.16|15.88|16.23|16.63|16|15.19|15.06|16.21|16.1|16.9|17.22|17.13|17.38|16.05|16.85|17.14||17.55|18.27|17.78|18.99|19.29|19.87|19.7|18.91|18.83|18.86|17.84|18.5|17.57|16.55|16.71|16.32|16.4|16.96|16.4|15.76|16.01|16.14|16.2|15.45||15.39|14.96|14.31|14.02|13.88|12.81|12.71|12.47|12.94|12.97|12.57|12.37|12.93|12.48|14.49|14.11|14.18|15.07|14.89|15.68|15.41|16.26|14.78|15.16|14.53|14.06|14.05|13.34|14|14.61|14.9|15.13|14.83|14.54|15.7|16|15.89|16.16|15.45|16.74||16.65|16.33|15.2|15.82|19.39|17.86|20.4|20.9|22.6|19.66|19.85|17.74|18.16|15|13.17|11.95|11.35|11.15|11.17|11.13|11.54|11.81|11.72|11.24|10.95|11.93|11.92|11.95|11.83|12.02|12.08|12.94|12.32||12.17|12.88|13.5|13.58|13.79|13.36|12.83|11.6|11.45|10.98|11.43|11.16|11.02|11.46|11.37|11.4|12.11|12.15|11.57||11.09|11.38|11.15|11.05|11.1|11.61|10.35|9.8|9.54|10.27||8.42|8.17|8.63|8.96||8.95|8.55|8.62|8.36|8.64|9|9.18|8.97|9.28|9.04|8.8|9.47|9.56|9.18|8.23|8.48|8.17|8.21|7.99|8.12||7.47|7.69|6.97|6.25|6.44|5.73|5.52|5.75|5.57|5.32|5.52|5.55|5.6|5.59|5.5|5.17|5.04|4.73|4.64|4.49|4.63|4.91|5.08|5.01|4.88|4.87|4.91|4.96|4.95|5.07|5.51|5.37|5.26|5.49|5.21|5|5.02|4.97|4.76|4.75|4.67|4.72|4.63|4.42|4.5|4.8|4.81|4.89|5.16|5.09|5.13|4.96|4.74|4.88|4.99|5.09|5.2||5.61|5.65|5.46|5.23|5.6|5.54|5.21|5.58|5.7|5.54|5.57|5.59|5.65
02280|20942|/equities/radian-group-inc|R2000VALUE|22.3|22.06|22.46|22.82|22.56|22.8|22.33|21.91|22.35|22.15|22.06|22.14|21.35|21.55|22.44|21.78|21.96|22.2|21.9|21.95|21.57|22.01|22.26||22.83|22.5|22.41|23.01|23.15|23.19|22.82|22.88|22.82|22.44|23.13|24.08|23.89|23.33|23.1|22.96|23.28|23.27|23.08|22.98|22.88|22.89|23.44|23.48||23.42|23.5|22.73|22.88|23.12|22.86|22.58|22.49|22.99|22.74|22.76|21.74|22.76|22.22|23.58|22.93|23.58|23.8|24.58|25|24.96|25.18|24.94|24.79|24.88|24.21|24.13|23.81|23.95|23.74|24.06|23.66|23.32|23.35|23.73|23.83|23.39|23.5|23.66|23.56||23.25|22.96|22.52|22.46|22.43|21.61|21.87|21.91|22.57|22.66|23.64|23.27|23.21|23.05|23.09|22.63|22.01|21.71|21.67|21.5|21.23|21.21|21.29|20.87|20.47|21.55|20.9|20.45|20.8|20.33|20.64|20.72|20.71||20.4|20.82|20.81|20.65|20.25|20.28|19.52|19.61|19.87|19.34|19.96|20.07|19.9|21.06|20.45|21.19|22.08|21.6|21.93||21.55|21.61|21.65|21.47|20.81|21.61|20.98|20.48|19.53|20.36||19.93|19.83|20.03|20.08||20.24|19.99|20.2|19.67|20.32|20.52|20.48|19.69|20.36|20.04|20.06|19.73|19.35|19.6|19.51|19.51|19.08|19.41|19.33|19.91||19.75|19.31|19|18.57|18.5|19.46|19.13|19.25|18.33|18.56|19.14|18.52|19.22|18.03|19.07|18.31|18.66|18.23|17.25|16.88|17.44|18.18|18.21|17.88|17.31|17.76|18.23|17.87|17.77|17.25|17.69|17.92|17.69|17.82|17.84|17.35|16.58|16|14.55|14.66|14.69|14.98|14.66|13.87|14.15|14.72|14.33|14.69|15.74|15.45|15.77|15.84|15.6|15.3|15.49|15.41|15.71||16.45|16.17|15.58|15.29|15.46|15.43|14.97|15.21|15.65|14.95|14.53|14.84|15.1
02281|39246|/equities/portland-general|R2000VALUE|49.46|49.55|49.95|48.92|48.895|49.28|48.94|48.07|48.43|47.51|47.36|48.09|47.4|47.59|47.71|46.55|46.1|46.21|46.08|45.92|46.07|46.07|46.09||46.7|46.35|46.62|47.45|47.63|46.68|46.85|47.81|48.26|47.71|49.05|49.48|50.39|50.29|49.96|50|49.68|49.1|48.87|49|49.04|48.17|47.91|48.15||47.94|48.53|48.11|48.81|49.18|49.22|48.73|48.95|49.36|49.54|49.78|48.79|49.61|50.33|50.49|50.17|49.87|50.35|50.4|50.88|49.83|49.76|49.34|50.2|50.97|50.71|51.2|51.51|50.74|50.71|50.31|49.65|49.41|48.56|48.82|48.95|48.65|48.42|48.13|47.36||47.54|47.18|47.75|47.41|47.29|46.92|46.75|46.8|47.46|47.22|47.09|47.84|48.54|47.37|46.13|46.13|44.29|44.95|43.37|42.88|42.08|41.43|41.82|42.5|43.06|43.2|42.99|42.34|41.88|41.93|41.99|41.64|42.17||42.45|42.85|43|42.82|43.05|42.85|42.33|43.16|43.48|42.29|41.91|41.75|41.84|42.48|41.79|41.86|41.97|42.46|43.53||42.03|42.03|42.03|42.15|41.8|41.78|42.29|41.68|41.37|42.74||42.04|41.6|42.24|41.46||41.42|41.53|40.96|41.61|42.54|42.13|42.85|41.85|42.05|41.28|41.74|41.55|41.46|41.63|41.73|41.74|41.97|41.86|42.31|42.58||43.19|43.07|42.6|41.76|41.99|43.73|43.61|44.55|42.93|44.2|44.06|43.05|42.74|41.13|40.88|40.19|40.08|39.7|39.24|39.5|40.16|41.23|40.5|40.29|38.82|37.73|37.46|37.31|37.07|36.29|37.35|37.69|37.45|37.9|37.15|36.59|36.91|36.76|35.6|35.63|35.51|35.61|35.72|34.71|34.64|35.07|34.85|35.02|35.66|34.32|34.23|34.47|34.21|34.44|37.92|38.34|38.36||38.45|38.11|37.17|38|38.2|38.47|37.27|39.2|37.75|41.64|41.24|41.52|42.16
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.59|19.62|19.85|20.23|20.14|20.08|20|19.58|19.66|19.74|19.7|19.87|18.7|19.92|21.4|21.28|21.38|21.81|21.34|20.96|20.68|21.58|21.42||22.17|21.98|22|22.04|21.71|21.86|21.94|21.77|22.03|21.5|21.93|22.7|22.9|22.93|22.91|23|23|22.96|22.48|21.78|22.13|22.03|21.67|21.26||21.3|21.16|20.29|20.53|20.35|20.23|20.15|20.08|20.51|20.5|20.16|19.75|20.46|20.7|21.64|21.12|21.05|21.11|21.42|21.02|20.78|20.9|20.96|20.71|20.79|20.07|20.33|19.83|19.62|19.92|20.12|19.83|19.64|19.66|19.63|19.71|19.61|19.77|19.67|20.03||19.37|19.9|19.39|19.74|19.76|18.65|18.98|19.13|19.72|20.29|20.12|20.07|20.46|20.85|20.87|20.97|20.96|21.3|20.19|19.91|19.66|19.05|19.29|19.49|19.44|19.67|19.19|19.05|18.21|18.39|18.24|17.97|18.22||17.84|17.4|17.5|17.25|16.78|16.72|16.13|16.05|16.27|15.95|16.86|17.44|16.93|17.31|16.54|16.08|16.9|16.98|16.92||16.46|16.07|15.53|15.11|15.09|15.2|15.4|14.72|14.39|15.1||14.56|14.75|15.07|14.9||14.79|14.67|14.66|14.63|15.5|15.38|15.64|15.13|15.46|15.12|15.22|15.14|14.92|15.11|14.74|14.68|14.5|14.68|14.74|15.2||15.3|15.66|15.09|14.71|14.51|14.85|14.4|14.31|13.04|13.07|13.79|12.89|11.21|10.66|10.56|10.7|10.7|10.49|10.46|10.32|10.44|11.41|11.56|11.68|11.1|11.34|11.21|11.35|11.5|11.22|11.49|11.74|11.9|12.39|12.15|12.37|12.24|12.36|11.5|11.53|11.64|11.64|11.1|10.55|10.6|11.27|11.51|11.9|12.41|12.45|12.39|11.67|11.44|11.46|11.65|11.97|12.45||12.46|12.13|11.49|11.12|11.32|11.6|11.28|11.53|11.64|11.12|10.98|10.9|11.76
02283|17446|/equities/umb-financial-corp|R2000VALUE|93.1|91.77|92.29|93.51|92.93|93.79|88.5|86.88|87.11|87.08|87.48|88.12|84.84|85.46|90.55|87.68|89.11|90.4|89.83|89.62|86.86|88.59|91||93.76|94.13|92.79|94.12|94.78|94.42|92.6|92.62|92.88|89.55|90.27|95.75|94.08|93.47|94.55|93.44|95.92|95.16|95.71|97.02|97.52|96.56|97.41|97.54||96.84|96.93|95.01|97.59|98.71|98.69|96.57|96.32|98.74|98.87|98.27|94.42|97.84|96.48|98.49|96.3|97.99|97.95|96.93|98.37|97.37|99.14|97.51|92.03|95.84|90.92|91.49|91.73|92.99|95|94.6|91.79|92.98|93.35|93.72|92.38|91.08|92.58|92.83|92.76||91.44|92.93|93.07|92.4|93.69|90.04|91.1|91.72|95.87|96.85|97.14|95.17|95.51|97.07|95.05|94.47|93.36|94.51|93.05|90.41|89.5|87.06|87.14|86.49|85.39|87.99|85.08|82.45|80.3|79.23|78.37|79.32|79.28||77.53|78.05|78.36|77.03|77.19|77.53|75|74.07|73.94|71.99|72.69|72.18|70|74.4|73.95|71.58|74.55|74.29|74.3||74.47|75.12|76.27|76|73.58|76.04|75.76|71.56|68.57|69.5||68.67|68.33|69.05|69.59||70|68.76|67.81|67.75|69.52|69.1|69.64|68.15|68.91|67.52|68.09|69.39|68.52|68.84|69.51|69.52|68.81|69.74|69.88|71.08||71.66|71.21|69.56|67.85|68.86|71.6|69.58|70|67.93|66.68|69.36|68.47|66.83|64.01|61.34|63.06|63.65|61.48|60.21|57.78|55.43|58.07|58.92|59.79|56.98|57.09|55.38|56.37|55.68|53.57|54.96|56.88|56.07|57.06|56.47|54.54|53.94|51.8|48.21|48.83|49.17|48.9|48.38|46.25|46.32|47.32|47.38|48.52|50|49.94|50.84|52.33|51.2|51.28|52.5|52.7|55.02||55.86|54.43|54.13|52.83|54.24|56.24|54.28|55.46|55.98|53.44|52.24|52.47|53.26
02284|955553|/equities/tegna-inc|R2000VALUE|17.39|17.25|17.55|17.85|17.63|17.78|17.52|17.22|17.41|17.23|17.47|17.48|17.05|17.24|18.03|17.83|18.04|18.29|18.3|18.18|18|18.33|18.65||19.06|18.98|18.35|18.65|18.88|18.835|18.8|18.66|18.69|18.27|18.4|18.95|18.67|18.86|19.16|19.06|19.16|19.1|19.09|19.13|18.92|19.11|19.87|19.47||19.51|19.48|19.27|19.59|19.46|19.36|18.99|18.96|19.41|19.6|19.43|18.95|19.08|19.41|19.7|20.09|19.94|19.83|20.21|20.32|20.4|20.79|20.86|20.97|21.17|21.3|21.23|20.71|20.79|21.5|21.14|20.6|20.32|20.55|20.5|20.46|19.98|20.27|19.78|19.66||19|19.67|19.13|18.65|19.26|18.73|19.95|20.25|20.68|20.48|19.85|19.85|19.58|19.7|19.72|19.39|18.91|19.12|18.99|18.22|17.99|17.75|18.09|18.2|18.31|19.05|18.95|18.43|18.1|17.91|17.98|17.6|17.79||17.45|17.44|17.62|17.43|17.32|17.18|16.3|16.39|16.69|16.15|15.7|15.65|15.9|16.11|15.6|15.59|15.3|15.65|14.99||14.67|14.99|15.31|15.63|15.17|15.76|15.41|14.52|13.96|14.08||13.85|13.78|13.86|13.5||13.5|13.17|13.42|13.25|13.94|14.12|14.45|14.25|14.64|14.51|14.45|14.82|14.61|14.71|14.45|14.57|14.48|14.47|14.59|14.69||14.66|14.78|14.56|13.92|14.41|14.89|14.44|14.5|14.08|13.82|14.07|13.99|13.4|13.01|12.38|12.4|12.51|12.19|12.03|11.88|12.11|12.69|13.16|13.15|12.54|12.11|11.91|12.19|11.83|12.21|11.67|11.96|12.01|12.43|12.28|11.89|11.86|11.61|11.32|11.74|11.84|11.92|11.91|11.74|11.65|11.73|11.85|12.25|12.72|12.39|12.39|12.37|11.89|12.04|12.39|12.09|12.24||12.49|12.43|12.3|12.45|12.85|12.84|12.85|12.56|12.78|12.5|12.14|12.33|12.22
02285|16242|/equities/hancock-holding-c|R2000VALUE|42.78|42.3|42.9|43.84|43.94|44.63|43.86|42.89|43.47|43.15|43.36|44.44|40.41|39.07|44.3|42.51|43.68|44.25|43.53|43.08|41.42|42.44|44.02||44.75|44.9|44.03|45.56|45.25|46.46|45.61|45.87|45.05|43.89|44.45|48.7|47.26|46.44|47.26|47.62|48.94|48.86|48.86|49.47|49.21|49.33|50.41|49.98||49.95|49.9|48.09|49.6|49.86|49.5|49.08|48.61|50.21|49.9|49.37|46.77|49.62|48.19|49.81|48.26|48.44|48.18|47.22|47|47.25|47.54|46.61|45.62|46.02|43.44|44.77|42.87|43.25|43.23|43.62|43.04|41.85|42.07|42.49|41.58|41.11|42.8|41.89|42.21||41.72|41.79|41.51|41.49|42.08|40.02|41.29|42.18|44.01|44.42|45.5|44.77|44.34|45.45|45|43.65|41.68|42.13|41.49|40.5|40.2|39.96|39.99|38.63|37.74|40.58|39.93|38.74|37.42|36.71|37.11|37.72|37.77||36.97|37.91|38.27|37.44|37.58|37.64|36.14|35.46|35.51|34.19|35.42|35.23|35.1|37.73|37.54|37.3|40.49|39.76|40.46||40.41|40.11|39.63|39.2|37.38|38.52|37.75|35|33.64|34.31||33.65|33.52|34.56|34.43||33.99|32.97|32.31|32.61|32.9|32.5|32.34|31.22|31.53|30.2|30.36|30.9|29.41|29.92|29.85|29.65|28.39|28.74|29.55|30.13||30.33|29.39|28.24|27.76|28.11|29.2|28.1|28.86|26.89|26.45|27.89|27.22|25|23.5|22.09|23.21|24.14|23.31|22.41|21.84|21.89|23.19|23.39|24.54|23.27|23|21.53|21.87|21.69|20.92|21.57|22.11|21.91|22.76|22.83|21.54|21.29|19.88|18.62|18.79|18.96|19.01|18.64|17.5|17.94|18.14|18.78|19.31|20.23|19.65|19.68|20.98|19.72|19.5|19.99|19.8|20.47||20.28|20.21|19.97|19.74|20.26|20.38|19.65|20.68|20.99|19.54|19.94|20.16|20.29
02286|1163097|/equities/api-group-corp|R2000VALUE|22.33|22.37|22.55|23.03|23.03|23.18|22.21|21.14|20.38|19.99|20.525|20.58|19.58|19.52|20.5|20.33|21.08|21.36|21.04|20.91|20.9|21.3|21.43||21.65|20.99|20.72|21.03|21.18|21.63|21.45|21.56|21.56|21.4|21.37|22.07|22.17|22.25|22.48|22.25|22.65|23.09|22.5|21.7|21.69|21.26|21.49|21.44||21|20.33|20.39|20.51|19.58|19.47|19.08|18.61|19.35|19.69|19.69|19.48|20.75|20.66|21.65|20.95|21.41|21.25|21.36|21.48|21.31|21.5|21.34|21.4|21.61|21.76|21.66|21.4|21.68|22.13|22.24|21.9|22.15|21.9|22.31|22.14|21.95|21.66|21.79|21.99||20.88|20.31|19.49|19.63|18.94|18.69|19.07|19.36|19.9|20.3|20.45|20.16|20.47|20.47|20.2|20.18|19.87|20.05|19.61|19.07|19.43|19.54|19.57|18.73|18.69|19.41|19.02|19.38|19.51|19.33|19.14|19.08|19.15||18.34|18.1|18.1|18.39|18.46|18.29|18.36|18.5|18.58|18.03|18.08|18.18|18.74|18.74|18.35|18.41|18.5|17.91|17.81||17.24|17.14|17.26|16.84|16.76|17.5|17.46|17.73|17.5|18.13||17.73|17.64|17.78|18.11||17.93|18|17.82|17.65|17.91|17.8|17.94|17.85|17.96|17.55|17.29|17.46|17.6|16.33|16.56|16.18|15.9|16.3|15.59|15.75||16.05|15.87|15.48|15.33|15.56|15.37|15.72|15.61|15.61|15.69|16.48|15.49|15.34|14.82|14.57|14.53|14.9|14.63|13.9|13.79|14.34|14.99|15.07|15.25|15.16|15.13|15.36|15.25|15.19|14.92|15.1|14.91|15.2|14.89|14.78|14.61|15.04|15|14.23|14.35|14.18|14.4|14.74|13.74|14.39|14.62|14.54|13.54|14.25|13.92|14.08|14.6|14.28|14.09|14.23|14.11|13.68||14.13|14.4|14.5|14.1|14.43|14.35|14.65|14.56|14.71|15.1|14.86|15.16|15.65
02287|20498|/equities/korn-ferry-international|R2000VALUE|66.52|67.98|68.18|68.83|68.33|68.85|67.71|66.79|66.37|66.15|66.13|67.22|64.82|63.98|68.07|67.09|68.19|68.41|68.79|68|65.34|66.99|70.48||73.33|73|72.5|72.86|72.02|72.74|71.53|71.55|65.77|63.69|64.86|66.9|67.55|67.04|66.17|65.86|66.83|67.59|66.63|66.63|66.39|66.08|67.23|66.09||66.27|65.72|64.19|65.67|64.78|65.72|64.87|65.12|67.37|66.41|66.37|63.46|64.49|64.68|67.46|67.77|68.55|68.62|68.3|68.69|67.57|69|68.02|67.51|67.61|65.3|65.45|63.18|64.58|64.5|66|65.13|63.87|64.5|65.59|64.32|62.56|63.09|62.56|63.71||62.56|62.52|61.26|61.54|61.55|59.88|61.05|62.26|64.3|65.04|64.26|63.14|62.86|64.06|64.29|63.33|62.88|63.25|62|61.05|61.22|61.36|62.8|62.61|61.65|64.48|63.17|60.92|57|55.26|55.79|55.31|56.49||55.94|56.08|55.61|53|51.84|50|48.33|47.89|48.9|45.99|47.35|48.4|47.15|49.08|47.46|47.47|48.85|46.98|47.71||48.36|48.84|49.01|47.98|45.81|46.5|46|44.12|42.4|43.66||43.48|43.95|44.89|44.96||44.5|43.8|42.45|41.8|41.21|40.94|40.56|40.19|41.49|40.51|41.11|42.2|41.4|42.51|41.59|41.05|41.02|40.66|41.39|42.23||41.72|39.59|40.99|38.39|38.52|39.12|38.91|39.32|36.7|36.49|37.56|36.33|34.12|32.19|31.29|30.88|31.28|30.63|30.91|30.33|30.76|31.53|31.91|32.61|31.29|31.08|31.66|31.88|31.45|30.88|31.75|31.83|31.26|31.87|31.99|30.62|30.5|29.75|28.51|29|29.28|29.35|29.46|28.49|28.49|29.23|29.01|28.96|30.12|28.77|29|29.21|28.82|28.68|29.53|29.45|29.25||29.9|29.11|30.62|30.31|30.86|30.75|30.47|30.39|31.18|30.53|30.67|30.72|30.92
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.87|48.25|48.39|48.33|48.32|48.4|48.42|48.57|48.77|48.66|48.65|48.69|48.65|48.58|48.54|48.54|48.64|48.69|48.73|48.73|48.72|48.85|48.84||48.81|48.77|48.79|48.63|48.53|48.47|48.41|48.8|48.97|48.8|48.9|48.99|49.03|49.05|49.17|49.08|48.98|48.98|48.98|49|48.95|48.85|49.03|49.1||49.07|49.08|49|49.07|49.1|48.98|48.85|48.7|49.06|49.2|49.3|49.1|49.35|49.39|49.55|49.65|49.45|49.49|49.47|49.38|49.54|49.65|49.85|49.85|49.76|49.8|49.94|49.65|49.56|49.57|49.63|49.47|49.42|49.36|49.4|49.39|49.44|49.36|49.24|49.18||49.05|49.13|49.01|49|49.1|49.04|49|48.88|48.72|48.59|48.6|48.8|48.65|48.39|48.39|48.37|48.09|48.13|47.48|47.5|47.11|47.48|48.02|48.26|48.21|48.44|48.59|48.6|48.6|48.69|48.64|48.57|48.77||48.72|48.8|48.88|48.75|48.84|48.96|48.84|48.7|48.65|48.56|48.55|48.52|48.61|48.73|48.78|48.53|48.54|48.63|48.74||48.42|48.7|48.63|48.43|48.41|48.65|48.48|48.35|48.52|48.55||48.59|48.55|48.69|48.71||48.72|49|48.99|49.05|49.16|49.12|49.2|49.14|49.14|49.07|49.11|49.14|49.14|49.24|49.24|49.11|49.03|49.08|49.11|49.11||49.11|49.17|49.18|49.18|49.05|48.96|49|49.2|49.1|49.05|49.14|48.95|49.52|49.33|49.6|49.52|49.8|49.89|49.7|49.76|49.8|49.81|49.84|50.03|49.8|49.86|46.4|46.25|45.72|45.54|46.07|45.19|44.47|45.05|44.41|44.05|44.11|43.14|41.45|41.62|41.37|41.56|41.43|39.85|39.55|40.63|39.85|39.69|40.24|40.64|41|41.11|40.96|40.88|42.15|41.87|42.95||43.92|44.18|43.07|43.42|43.83|43.85|43.57|44.02|45.04|44.22|43.31|43.32|44.08
02289|948327|/equities/summit-materials-inc|R2000VALUE|31.885|33.23|33.35|34.01|34|34.52|32.8|32.27|33.38|32.72|33.01|32.46|31.51|31.37|34.27|34|34.5|35.02|34.35|34.51|33.55|34|34.34||34.78|34.95|34.66|35.97|35.37|36.85|35.03|34.4|33.46|32.92|32.17|34.07|34.33|34.64|34.64|34.98|35.48|35.28|35.16|35.42|35.07|34.78|35.28|35.65||34.6|34.5|33.48|33.31|33.08|32.66|31.93|32.07|34.18|34|33.09|32.7|33|29.97|31.38|30.71|31.27|31|28.83|29.17|28.95|28.57|29.23|29.13|29.26|28.8|28.93|28.03|29.06|29.35|29.87|29.84|28.95|29.25|29.18|28.71|28.16|28.79|29.04|28.39||27.92|30.1|28.62|28.6|27.77|25.77|27.04|26.91|27.98|27.47|27.95|28.37|30|29.95|30.14|30.76|29.47|29.82|29.4|28.73|28.33|27.84|28.03|28.58|26.57|28.57|26.71|25.03|24.9|23.25|24.12|24.16|24.92||24.17|24.3|24.9|24.28|24.13|23.95|22.83|22.38|22.94|20.86|21.15|21.28|21.39|23.8|23.39|22.93|23.71|23.71|23.59||23.35|23.99|24.46|24.15|23.59|24.24|23.9|22|20.36|20.33||19.72|19.62|19.89|19.52||19.5|19.87|19.48|18.98|19.49|19.19|19.68|19.37|19.66|19.31|19.81|20.11|20.4|20.5|21.07|19.84|19.63|19.49|19.36|19.39||19.58|19.52|18.84|18.5|18.6|18.42|17.9|18.08|17.17|17.5|18|18.04|19.04|17.43|16.89|17.25|18.93|17.97|16.9|16.01|16.68|18.7|19.35|19.95|19.28|19.45|19.85|19.35|19.26|18.5|18.83|19.2|19.31|19.84|18.99|18.24|18.37|17.6|16.18|16.54|16.39|16.73|16.34|15.7|15.5|15.63|15.4|15.85|16.94|16.79|17.38|17.02|17.05|16.06|15.23|15.69|14.8||15.39|15.62|15.2|14.89|15.51|15.64|15.24|15.46|15.6|15.72|15.57|15.66|15.94
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.5|8.04|7.89|8.3|8.34|8.37|8.24|8.31|8.18|8.11|8.02|8.21|7.86|7.96|8.57|8.33|8.69|8.96|8.8|8.91|8.5|8.47|8.79||8.8|8.64|8.41|8.59|8.59|8.78|8.72|8.88|9.08|8.9|8.91|9.51|9.58|9.63|9.6|9.55|9.57|9.5|9.13|9.04|9|8.78|9.06|8.43||8.34|8.34|8.26|8.43|8.72|8.86|8.44|8.5|8.37|8.15|8.05|7.99|8.21|8.29|8.21|8.13|8.05|7.73|7.93|8.23|8.24|8.45|8.11|7.99|7.98|7.83|7.82|7.84|8.05|8.04|8.14|8.04|7.89|7.89|7.77|8|8.26|8.21|8.14|8.43||8.22|7.98|8.35|8.64|8.4|7.94|7.89|8.24|8.22|7.89|8.08|8.11|8.01|8.05|8.16|8.16|7.69|7.82|7.58|7.6|7.51|7.36|7.5|7.35|7.38|7.54|7.29|7.35|7.54|7.02|7.43|7.38|7.44||7.1|7.2|7.21|7.03|7.03|7.08|7.07|7.05|6.8|6.75|6.64|6.33|6.72|7.05|7.03|7.02|7.07|7.73|8.56||8.63|8.6|8.36|8.07|7.45|7.82|8.4|8.16|7.85|8||7.71|7.86|7.83|8.24||8.22|8.1|8.11|8.16|8.34|8.68|8.78|8.23|8.77|8.79|8.47|8.61|8.13|8.5|8.5|8.16|7.87|8.24|8.4|8.53||8.61|8.43|7.94|7.87|7.41|7.44|7|7.18|6.86|6.91|7|7.22|7.2|7.12|7.1|7.08|7.28|7.25|7.22|7.31|7.66|7.92|8.2|8.54|8.07|8.23|8.32|8.17|8.38|8.22|8.25|8.63|8.4|8.74|8.32|8.34|8.6|8.36|8|8.36|8.76|8.75|8.63|8.24|8.4|8.81|9.06|9.18|9.16|9.35|9.17|9.79|9.68|9.47|9.85|9.83|9.83||9.68|10.03|10.04|10.22|10.39|10.49|10.44|10.66|10.8|10.65|10.82|10.67|10.78
02291|20912|/equities/black-hills-corp|R2000VALUE|69.68|69.16|68.05|67.71|68.21|68.74|68.26|67.36|68|66.77|66.83|68.25|66.32|67.9|68.08|66.28|66.15|66.57|66.43|65.96|65.37|65.58|65.71||66.43|65.71|65.76|67.28|67.7|67.53|67|68.13|69.44|67.75|69.56|69.65|69.93|69.28|69.7|69.2|69.15|68.97|68.93|68.62|68.18|66.31|66.2|65.97||65.52|65.87|65.52|65.9|66.26|66.29|65.31|65.23|66.04|67.09|67.26|65.3|67.13|68.5|68.64|68.13|67.77|68.71|69.1|69.33|68.66|68.43|68.41|69.13|69.69|69.79|70.48|71.03|70.35|70.75|70.72|69.64|68.51|68.6|68.1|67.4|67.53|67.85|67.99|66.79||66.62|66.53|66.8|66.46|67.36|65.9|64.85|65.11|66.96|65.95|66|66.91|66.08|65.65|64.65|64.92|63.57|64.17|62.97|60.5|59.83|59|59.95|60.13|60.56|60.46|61.35|59.91|61.32|61.22|61.19|61.41|61.62||61.68|61.61|62.88|61.82|62|61.5|60.38|60.5|60.64|59.27|59.49|59.39|59.13|61.43|59.01|59.88|60.7|60.84|62.5||60.94|60.83|60.02|59.4|58.98|60.01|61.9|60.31|60.12|61.61||60.48|60.52|61.12|60.41||59.38|60.27|58.04|59.68|61.88|60.47|60.69|59.87|59.78|57.02|58.15|59.25|59.28|60.14|60|60.79|60.97|61.55|63|64.32||64.74|63.3|62.37|62.14|62.35|64.97|64.67|63.81|62.75|63|63.19|61.34|62.16|59.97|59.91|60|59.39|57.01|57.28|58.2|58.31|58.8|58.87|59.49|57.87|57.09|57.17|58.26|58.18|57.18|57.86|58.01|57.52|58.8|57.78|56.81|56.25|55.79|53.11|53.41|53.44|54.1|53.78|52.43|52.41|53.45|53.93|53.75|56.23|54.62|54.45|54.91|53.59|53.58|54.72|54.85|55.98||56.54|56.5|55.03|55.7|56.2|55.82|54.82|55.66|57.42|57|56.69|57.26|57.59
02292|20384|/equities/tal-international-group-inc|R2000VALUE|51.54|52.01|52.27|53.2|52.83|51.1|50.82|50.34|50|49.22|49.17|49.18|47.19|47.86|50.49|49.68|50.56|50.65|49.9|49.69|49.08|50.11|51.18||51.81|52.75|51.34|52.24|52.98|52.63|51.5|51.49|51.96|50.54|49.1|52|51.36|51.49|51.2|50.57|51.89|51.23|52.5|52.17|53.17|53.65|55.07|54.5||52.42|52.36|51.56|52.5|52.5|53.5|52.07|52.05|53.91|52.74|51.98|49.88|50.77|50.51|52.97|52.31|52.28|51.65|51.06|50.61|51.13|55.92|55.8|54.26|55.11|53.6|53.94|53.37|56.5|56.55|57.5|57.08|55.8|56.27|54.94|54.89|54.75|55.76|56.29|56.18||55.21|56|55.19|57|56.18|53.89|54.5|56.39|57.45|58.15|58.7|58.11|59.59|60.15|60.9|60.44|60.12|57.16|56.66|56.59|59.01|58.06|57.26|58.96|56.64|60.13|59.38|57.84|56.95|54.82|53|54.39|57.26||50.42|51.34|51.5|51.42|50.03|48.71|48|47.92|47.86|46.61|46.44|45.67|47|48.49|48.76|48.81|50.03|50.48|50.61||50.15|51.61|52.34|51.37|49.97|51.21|50.97|49.12|47.51|48.75||48.35|47.94|48.77|48||48.12|48.48|49|48.75|49.04|48.64|48.81|48|48.95|47.78|48.05|48.44|46.8|47.41|45|44.73|44.7|45.66|45.26|45.59||45.77|47|44.8|43.41|43.23|42.14|41.2|41|39.72|39.63|40.57|39.03|39.58|37.88|36.75|37.82|37.99|37.12|37.19|36.66|37.32|38.75|38.49|38.6|36.82|37.45|36.94|36.95|37.07|37.1|37.88|38.32|38.47|38.69|39.26|38.47|38.39|37.97|37.23|37.74|40.11|39.94|39.92|39.02|38.72|40.03|39.57|40.44|40.6|38.93|38.19|37.33|36.86|36.56|36.21|35.65|36.45||36.43|37.4|36.68|36|35.75|35|34.57|34.38|34.55|34.34|34.01|34.26|34.5
02293|32356|/equities/sm-energy-co|R2000VALUE|17.7|18.55|18.48|18.76|18.72|19.1|18.425|18.91|19.02|19.36|19.64|19.3|18.3|17.92|20.69|20.6|22.62|22.94|22.7|22.95|22|23.97|24.67||25.25|26|24.57|25.15|26.29|26.55|24.4|23.75|22.5|21.37|20.36|22.4|22.25|21.49|21.95|21.99|22.47|22.81|22.96|23.93|23.97|23.58|22.6|20.86||20|19.1|17.78|18.07|17.75|17.89|17.04|17.34|18.36|17.5|16.72|16.52|17.5|16.12|18.01|16.71|17.14|16.68|16.5|16.41|16.77|18.36|17.39|17.05|16.09|15.77|16.1|15.53|16.77|16.3|17.51|18|16.76|15.92|17.51|17.21|17.31|17.7|17.53|18.4||16.82|16.21|16.39|17.83|17.09|15.59|16.47|15.94|17|16.23|18.5|18.45|18.69|18.87|17.68|17.24|16.06|16.02|18.31|18.07|15.7|14.1|14.11|14.45|13.82|14.66|12.9|13.32|11.75|11.66|12.82|14.04|13.3||11.74|12.01|11.75|11.66|11.5|10.92|10.4|9.58|9.24|8.52|8.35|8.47|8.08|9.03|8.82|8.03|8.63|8.99|8.62||8.58|9.39|10.4|9.57|8.19|8.77|8.11|7.61|6.52|6.17||6.03|5.81|5.92|6.05||6.03|5.52|5.56|5.12|5.91|5.87|5.92|6.1|6.99|6.65|5.67|5.5|4.78|4.78|4.48|4.34|3.98|4.35|4.43|4.64||4.6|4.54|3.82|3.48|3.06|3.39|2.55|2.74|2.15|2.27|2.28|2.3|2.09|1.83|1.82|1.8|1.84|1.57|1.57|1.36|1.45|1.51|1.57|1.58|1.49|1.52|1.49|1.53|1.56|1.6|1.66|1.72|1.72|1.85|1.56|1.51|1.57|1.6|1.42|1.55|1.62|1.7|1.76|1.87|1.89|2.03|2.02|2.06|2.13|2.06|1.97|1.91|1.72|1.83|2.11|2.26|2.27||2.21|2.14|2.3|2.43|2.62|2.61|2.5|2.55|2.59|2.49|2.58|2.75|2.81
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|26.7|25.66|25.77|26.28|25.79|25.74|25.75|25.43|25.46|25.03|25.17|25.25|24.52|24.33|24.74|24.46|24.05|24.54|24.41|24.38|23.64|24.2|23.92||23.8|23.41|23.31|23.51|23.45|23.65|22.95|23.75|24.65|24.98|24.16|24.58|24.87|25.7|25.3|24.89|24.62|24.21|24|24.05|23.74|23.15|22.26|21.9||21.73|22.09|22.05|21.88|21.6|21.52|21.07|20.98|20.85|20.48|20.5|20.21|20.15|20.17|20.3|20.13|20.1|20.35|20.19|20.38|20.34|19.66|19.61|19.52|19.5|19.47|19.47|19.25|19.23|19.13|18.8|18.77|18.92|18.66|18.5|18.61|18.83|18.83|18.62|18.38||18.34|18.2|18.1|18.49|18.16|18.49|18.01|17.94|18.67|18.34|18.32|18.56|18.7|18.15|18.28|18.17|17.8|17.89|18.18|18.45|18.25|18.37|18.56|18.31|18.5|19.08|19.28|18.84|18.92|18.64|18.7|18.51|18.91||18.45|18.43|18.32|18.21|18.3|18.31|18.14|18.24|18.39|18.03|18.27|18.27|18.36|19.04|18.46|18.23|18.23|18.12|18.58||18.3|18.95|18.76|18.77|18.64|18.68|19.3|19.39|19.12|19.68||19.4|19.34|19.71|19.69||19.6|19.57|19.23|19.5|19.88|19.67|19.3|19.05|19.15|18.87|18.51|18.64|18.59|18.42|18.39|18.33|18.25|17.7|17.87|18.09||17.84|17.54|17.55|17.51|17.46|17.8|17.3|17.18|16.93|17.06|16.98|16.71|16.63|16.41|16.3|16.21|16.55|16.58|16.7|16.5|16.7|16.66|16.75|16.65|16.53|16.79|16.68|17.06|16.82|16.69|16.8|16.96|16.91|16.97|16.87|16.91|16.85|16.83|16.55|16.83|16.75|16.9|16.55|16.65|16.5|16.1|16.3|16.65|16.5|16.5|||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|72.07|72.26|70.86|70.38|70.68|70.49|70.93|69.79|71.21|69.67|70.14|71.33|69.27|70.61|70.81|69.31|69.02|68.88|68.56|67.82|67.36|65.47|66.85||66.66|66.67|65.16|66.16|64.34|63.99|63.22|63.26|64.07|63.63|65.18|66.01|67.04|66.71|67.96|67|67.51|66.35|66.28|66.7|67.04|66.81|66.08|66.01||66.07|67.01|66.49|66.43|66.31|67.17|67.57|67.54|68.33|69.61|71.41|68.68|70.77|71.93|71.01|69.26|69.7|70.28|70.76|70.11|69.45|69.48|69.57|70.89|72.24|72.24|72.95|72.87|71.87|72.34|72.67|70.74|69.96|69.82|69.58|69.19|69.55|69.08|68.53|68.51||68.47|68.78|69.07|66.99|68.78|68.85|67.48|65.79|67.61|67.22|66.24|67.1|66.27|65.47|66.12|67.29|68.51|70.37|69.77|65.75|64.06|63.41|63.69|63.35|64.63|65.44|66.13|64.65|64.88|64.26|63.85|62.39|61.91||61.9|61.73|61.79|61.65|62.55|61.91|60.51|60.07|60.76|59.96|59.7|60.75|60.01|60.88|58.19|57.55|58.27|58.89|60.11||59.36|59.83|59.79|58.36|58.51|59.1|60.77|59.74|59.57|61.15||59.85|60.65|60.12|60.29||59.65|59.81|59.25|60.4|63.41|63.65|65|64.28|63.77|62.09|62.75|64.96|64.65|65.3|64.93|65.49|65.34|64.92|66|67.87||68.74|68.37|67.67|66.9|67.43|70.02|69.68|71.78|69.48|71.92|74.63|72|71.02|68.56|67.4|68.38|68.81|66.57|64.1|64.36|67.01|68.88|68.67|69.14|67.54|66.54|66.52|66.9|66.16|65.71|67.14|67.18|66.68|67.4|66.77|65.78|65.28|64.14|62.45|62.88|62.3|62.33|63.02|61.76|59.9|62.05|62.45|61.03|62.2|61.91|62.13|63.14|62.64|63.07|63.26|63.63|63.71||64.58|63.48|61.55|62.54|62.11|62.3|62.43|63.93|65.69|65.49|65.31|66.99|68.72
02296|8363|/equities/murphy-oil-corp|R2000VALUE|20.76|20.51|20.57|21.5|21.94|22.38|21.49|21.73|20.72|20.93|21.1|20.25|19.04|19.01|21.22|21.05|23.05|22.91|23.08|23.26|22.22|22.97|24.02||24.46|24.43|23.51|23.81|25|25.84|24.89|25.4|24.84|23.4|22.83|24.53|24.22|23.74|23.95|23.84|23.99|23.93|23.56|24.23|24.55|24.23|23.99|22||21.89|21.3|20.81|21.81|21.32|21.43|20.67|20.22|21.32|20.14|19.5|19.67|20.39|19.39|20|18.26|18.35|17.62|17.56|17.17|17.35|18.03|17|16.58|15.9|15.64|15.95|15.23|16.5|16.94|17.42|17.56|16.78|16.4|16.76|16.57|16.81|16.76|16.58|17.24||16.58|16.61|16.44|16.99|17.4|16.13|17.05|16.55|18.17|17.28|18.74|18.2|19.56|19.85|20.16|19.14|18.39|18.6|20.08|19.5|17.82|16.7|16.78|16.9|16.35|17.52|16.39|15.89|15.2|14.45|15.2|14.95|14.87||13.56|14.32|13.84|14.2|13.28|13.26|13.03|12.36|12.5|12.55|12.78|13.85|12.37|12.68|12.23|12.39|15.07|15.76|14.95||15.27|15|15.35|14.46|13.5|15.02|15|13.76|12.82|12.29||12.17|12.02|12.14|12.22||12.45|11.66|11.74|11.41|12.13|12.51|13.16|12.7|13.86|13.8|12.4|12.45|11.56|12.25|11.5|10.94|10.01|10.48|10.83|11.28||11.21|11.3|9.84|9.76|9.22|9.77|9.3|9.25|8.37|8.45|8.83|8.96|8|7.25|7.5|7.72|8.14|7.85|7.74|7.15|7.7|7.98|8.62|9.08|8.51|8.58|8.34|8.62|8.77|8.29|8.31|8.55|8.67|9.29|8.72|8.5|9.05|8.79|8|8.71|8.89|9.12|8.97|8.68|8.51|9.7|9.3|10.09|10.66|10.42|10.19|10.29|10.17|10.09|11.09|11.17|11.79||12.46|12.97|13.77|13.75|14.48|14.39|14.25|15|14.89|14.29|14.49|14.64|14.66
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.61|18.53|18.73|19.05|18.9|18.87|18.88|18.77|18.9|18.73|18.74|18.94|18.51|18.54|18.59|18.51|18.39|18.67|18.58|18.4|18.33|18.5|18.31||18.41|18.28|18.59|18.86|18.98|18.95|19.04|18.97|19.09|18.84|19.08|19.2|19.3|19.52|19.41|19.55|19.35|19.03|18.8|18.26|18.25|18.33|18.46|18.18||18.2|18.59|18.36|18.42|18.28|18.19|18|17.9|18.01|18.07|18.18|17.97|18.31|18.42|18.68|18.11|18.19|18.23|18.66|18.81|18.56|18.88|18.74|19.04|18.91|19.15|19.15|19.25|18.59|18.54|18.55|18.22|18.48|18.2|18.3|18.3|18.46|18.48|18.35|18.31||17.77|17.72|17.91|18|17.82|17.96|18.03|18.14|18|18.12|18.49|18.23|18.57|18.37|17.67|17.56|17.39|17.47|17.25|17.21|17.17|17.15|17.18|17.23|17.45|17.67|17.85|17.69|17.37|17.67|17.84|18|18.27||18.33|18.42|18.3|18.2|18.26|18.3|18.15|18.07|18.16|17.71|17.62|17.62|18.08|18.18|18.25|18|18.12|17.58|17.99||17.59|17.78|17.34|16.75|16.92|16.8|16.79|16.91|16.83|17.68||17.78|17.9|18.1|18.04||17.91|18.15|17.91|17.75|18.32|18.32|18.34|17.95|18.02|17.65|17.62|17.83|17.76|17.67|17.53|17.51|17.57|17.47|17.5|17.76||17.88|17.96|17.85|17.91|17.86|18.34|18.53|19.06|18.5|18.44|18.44|17.95|19|18.01|18|17.73|17.44|16.97|16.86|16.69|17.04|17.63|17.79|18|17.43|17.54|17.63|17.99|17.95|17.8|18.22|18.32|18.24|18.67|18.38|18.52|18.5|18.65|17.69|17.72|17.95|18.01|17.75|17.06|16.91|17.4|17.18|17.19|18.18|18.47|18.56|18.72|18.25|18.51|18.66|18.59|18.86||18.94|18.97|18.41|18|18.13|18.19|17.96|18.22|18.04|17.89|17.53|17.24|17.72
02298|15562|/equities/bioscrip|R2000VALUE|20.58|21|21.01|20.66|20.74|20.81|20.6|20.56|20.85|21.37|21.27|20.81|20.07|20.28|20.14|20.23|21.04|21.36|21.59|21.82|21.98|22.01|21.97||21.8007|22.06|21.85|22.13|22.52|21.45|21.35|21.58|21.49|20.56|20.39|20.71|20.58|20.41|21.03|21.18|21|21.38|21.08|18.96|18.55|18.14|18.56|18.34||19.16|19.32|18.69|19.01|18.78|18.43|17.85|17.19|17.26|17.19|17.21|17.12|16.78|16.25|17.53|17.44|18.37|17.31|19.01|19.28|19.28|19.25|19.29|19.28|19.58|19.58|18.98|18.97|19.29|19.18|19.34|19.08|18.91|18.52|18.87|18.53|18.4|18.51|18.62|18.4||17.74|17.54|17.3|17.93|18.13|18|18.41|18.5|18.65|19.19|19.56|19.83|19.93|19.95|20.9|19.68|19.4|18.97|18.76|18.73|19.03|19.6|19.66|19.57|19.15|19.41|18.91|18.64|18.94|18.96|19.84|19.71|19.26||20|19.08|19.26|18.3135|19.99|20.05|20.4|19.36|19.62|18.71|18.76|18.24|18.67|19.5|19.75|19.5|18.78|19|17.87||16.47|16.87|16.98|17.47|16.94|17|16.47|15.8|15.72|15.64||15.68|15.48|15.55|15.43||15.34|14.95|15.15|14.82|15|14.36|14.63|14.47|15.01|14.54|16.28|16.21|15.76|16.1|16|16|15.6|16.4|15.86|15.78||15.99|15.79|16.03|15.43|15.65|15.88|15.08|16.12|15.74|15.66|15.89|15.76|16.35|15.53|15.915|15.32|14.5|13.53|13.63|13.53|13.34|13.88|13.98|13.8|13.92|13.72|14|14.14|14.17|13.64|13.66|13.32|13.8|13.96|13.75|13.49|13.45|13.34|12.58|13.42|12.88|12.93|12.77|11.88|12.15|11.62|11.25|11.48|11.44|10.83|11|10.85|10.86|10.91|11.26|11.27|10.96||11.64|11.71|11.23|11.52|11.75|11.48|11.13|11.31|11.65|11.74|12.04|12.06|12.44
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.17|13.12|13.02|13.23|13.07|13|12.87|12.7|12.85|12.71|12.69|12.72|12.43|12.44|12.75|12.55|12.47|12.51|12.23|12.16|12.11|12.2|12.08||12.12|12|12.03|12.07|12.26|12.21|12.22|12.39|12.48|12.35|12.85|12.58|12.8|13.01|12.94|13.02|12.92|12.97|12.81|12.65|12.54|12.52|12.72|12.4||12.44|12.41|12.25|12.18|12.1|12.11|12.11|11.94|12.04|12.11|12.12|11.99|12.07|12.03|12.69|12.27|12.08|12.07|12.23|12.31|12.23|12.16|12.1|12.09|12.07|11.92|12.06|11.98|11.75|11.63|11.73|11.54|11.58|11.65|11.41|11.44|11.45|11.49|11.4|11.56||11.22|11.24|11.19|11.52|11.16|10.97|11.2|11.05|11.1|11.33|11.36|11.52|11.71|11.44|11.07|11.09|11.09|11.07|10.87|10.75|10.69|10.67|10.79|10.91|11.06|11.19|11.11|11.07|10.83|10.79|10.88|10.88|11.19||11.16|11.19|11.18|11.07|10.98|10.84|10.68|10.66|10.71|10.26|10.4|10.55|10.55|10.48|10.4|10.16|10.39|10.23|10.32||10.18|10.28|10.16|10.09|10.2|10.08|10.23|10.2|10.18|10.69||10.54|10.63|10.99|10.81||10.7|10.91|10.62|10.55|11.19|11.13|11.09|10.86|10.74|10.59|10.77|10.54|10.49|10.53|10.41|10.17|10.38|10.3|10.3|10.59||10.68|10.5|10.33|10.37|10.46|10.85|10.89|10.92|10.34|10.28|10.4|10.05|10.36|10.13|10.26|10.23|10.19|10.06|10.01|9.95|10.17|10.56|10.66|10.75|10.6|10.5|10.43|10.63|10.65|10.38|10.74|10.93|10.98|11.02|10.81|10.81|10.9|10.9|10.43|10.47|10.57|10.67|10.61|10.26|10.29|10.45|10.26|10.44|10.9|10.94|11.28|11.33|11.1|11.17|11.24|11.17|11.21||11.46|11.49|11.37|11.27|11.51|11.73|11.64|11.65|11.72|11.65|11.52|11.4|11.68
02300|20568|/equities/commercial-metals-comp|R2000VALUE|31.99|32.26|31.68|33.03|32.76|32.38|31.58|31.42|31.64|31.15|30.77|30.89|29.52|29.4|30.94|30.83|31.17|31.27|30.62|30.98|30.2|30.27|30.65||31.23|30.9|30.55|31.12|31.26|32.03|30.8|30.89|30.42|30.23|29.98|31.8|32.13|32.51|33.06|33.07|33.16|33.69|32.73|32.26|32.5|31.48|32.59|32.18||31.63|31.58|30.54|31.47|30.76|31.5|31.67|31.72|32.9|31.57|31.87|31.39|32.77|31.81|32.9|32.3|31.6|31.51|29.77|29.71|29.35|30.01|29.26|29.15|28.87|28.68|28.81|28.12|29.34|29.41|29.76|29.7|29.23|29.75|29.65|30.17|30.83|31.28|31.25|31.35||30.52|31.64|31.04|31.5|30|27.71|27.9|27.53|28.68|29|28.53|28.2|28.71|29.39|29.75|30|29.11|30.31|29|27.91|28.37|28.14|27.5|26.06|25.63|26.57|24.99|24.56|23.51|23.11|23.42|23.04|22.51||21.73|22.12|22.07|22.36|21.84|21.12|20.86|20.33|20.27|20.02|19.98|20.92|20.45|21.53|21.6|20.6|21.17|21.34|21.5||21.4|22.42|22.6|21.2|22|22.5|23.88|21.9|20.39|20.91||20.28|19.91|20.14|20.14||19.99|20.05|20.27|19.62|20.5|20.86|20.7|20.12|20.21|20.25|20.33|20.77|19.92|19.86|19.7|19.76|20.83|20.95|20.72|20.89||21.3|21.15|21|20.9|20.7|22|21.34|21.3|20.29|20.44|20.75|20.46|20.76|19.61|19.1|20.16|21.4|20.99|20.28|19.5|20.09|20.72|21.04|21.4|20.84|20.84|21.24|21.79|21.62|21.83|23.17|22.92|22.6|23|22.41|21.49|21.5|20.88|19.67|20.02|20.13|20.6|20.69|19.88|19.78|19.54|19.86|20.91|21.69|21.16|20.86|20.81|20.3|19.87|20.27|20.47|20.38||20.95|21.07|21.24|20.88|21.53|21.5|21.29|21.11|21.32|21.12|21.03|21.03|21.79
02301|942635|/equities/california-resources-corp|R2000VALUE|26.87|26.98|27.76|28.79|28.25|28.57|27.4|27.1|26.17|26|26.77|25.77|25.21|25.65|27.93|28.15|29.27|29.22|28.7|29.03|28.25|28.29|30.08||30.52|30.81|29.42|30.16|32.8|32.92|32.72|32.55|32.49|32.6|30.86|32.56|33.09|32.95|33.38|32.52|32.84|33.15|32.26|31.49|29.58|29.59|30.18|29.21||30.33|30.08|28.85|29.9|29.95|29.44|28.54|28.23|25.93|24.17|25.59|24.99|24.6|23.6|25.22|23.75|24.06|24.1|24.01|24.07|23.6|23.79|22.31|22.36|22.45|23.88|23.5|22.82|23.62|24.19|24.66|24.85|25|24.27|24.4|24.17|24.01|24.18|24.16|24.08||24.29|24.25|24.21|24.14|24.12|23.37|23.21|24.01|24.13|23.03|23.75|24.07|24.18|25.92|25.5|25.23|25.08|25.54|26.52|26.56|26.42|26.65|26.24|26.74|26.02|26.9|26.07|26.58|25.94|26.1|26.68|26.45|26.24||25.2|25.53|25.4|24.75|24.06|23.95|23.47|22.45|23.07|23.32|23.29|23.27|23.62|24.58|24.6|24.51|24.92|24.59|25.13||25.04|25.31|25.72|25.07|24.34|25.19|24.96|23.88|23.74|23.72||22.85|20.73|22|21.6||21.11|19.75|20.05|20.43|21.05|21.05|19.92|18.54|20.38|21.58|21.01|21.81|23.98|26.7|25.19|23.5|23.6|22.26|22.01|19.9||18.32|16.1|15.33|15.72|15.15|14.69|15.09|14.18|13.71|13.6|13.05|12.46|12.05|12.06|12.73|12.85|12.81|13.22|13.5|15.35|19.95||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.03|71.4|71.34|71.95|72.4|73|72.02|71.44|72.63|71.42|72.09|72.04|70.81|70.55|74.25|71.89|73.01|73.83|73.11|73.17|72.33|72.71|74.64||76.18|76.09|76.04|76.5|77.87|78.51|77.56|77.7|77.64|76.31|77.4|81.47|79.44|78.7|78.42|79.25|80.62|80.74|80.14|80.51|80.58|80.23|81.77|81.69||80.87|80.78|79.34|80.85|81.84|80.71|79.49|78.57|81.4|80.54|80.42|77.12|79.48|79.38|81.48|80.18|80.4|80|78.27|78.14|78.25|78.65|78.24|78.32|79.35|76.33|77.53|75.5|76.91|77.89|78.64|77.61|76.32|77.6|78.72|78.22|76.87|77.07|77.5|78.33||76.43|77.93|78.52|78.43|78.03|75.4|76.02|76.24|78.98|78.98|79.84|79.85|78.94|82.4|81.05|78.94|78.05|77.16|76.36|74.74|73.05|72.28|72.67|72.56|72.15|74.4|72.82|72.06|69.69|70.12|69.68|70.05|70.77||70.1|70.37|71.2|69.22|68.59|68.61|66.87|66.58|66.64|65.24|65.58|66.51|66.19|68.25|69.12|67.45|68.83|68.03|68.88||66.62|66.91|67.06|67.78|66.05|68.21|68.43|65|62.02|62.64||61.86|62.21|63.26|63.37||62.97|61.52|62.33|62.81|64.58|65.49|66.02|64.92|65.15|63.58|64.43|65.62|63.74|64.02|64.16|64|63.02|63.52|63.97|65.49||66.58|65.74|65.26|64.24|64.02|66.43|65.26|65.4|63.32|62.41|65.67|65.24|62.02|58.94|56.31|59.08|60.38|59.06|56.77|55.81|57.11|59.82|58.38|59.5|57.92|57.34|56.85|57.82|57.44|55.7|57.04|58.5|58.15|59.13|58.01|57.66|57.23|55.63|53.64|54.34|53.76|54.32|53.92|52.77|52.78|53.85|54.48|56.73|57.71|57.41|57.92|58.58|57.9|58.69|59.35|60.15|61.67||62.5|61.34|60.66|59.65|60.75|61.63|60.12|60.69|61|59|57.92|58.6|58.75
02303|16287|/equities/home-bancshares|R2000VALUE|20.94|21.04|21.17|21.37|21.46|21.79|21.49|21.29|21.46|21.78|22.05|22.2|21.7|21.79|22.67|23.13|23.55|23.505|23.92|23.75|23.06|23.59|24.25||24.92|24.94|24.64|25.18|25.44|25.69|25.29|25.39|25.32|24.46|24.77|26.77|26.28|26.18|26.63|26.5|27.39|27.37|27.21|27.71|27.71|27.5|27.84|27.6||27.58|27.5|26.68|27.46|27.84|27.59|27.25|27.02|27.85|27.91|28.07|26.6|27.81|27.39|28.7|28|28.67|28.5|28.06|28.18|28.02|28.35|28.45|28.3|28.38|27.04|27.21|26.49|26.86|26.88|27.87|26.67|26.6|27.18|27.16|26.91|26.24|26.95|27|27.37||26.9|27.16|26.81|27.14|27.04|25.76|25.98|26.71|27.6|27.64|28.45|28.5|27.98|28.47|28.21|27.68|27.36|26.39|26.83|26.5|25.75|25.5|25.29|24.84|24.7|25.81|24.93|24.23|23.5|23.06|23.13|23.56|23.48||22.98|23.31|23.53|22.61|22.5|22.39|21.81|21.57|21.68|21.38|21.59|22|21.21|22.13|21.88|21.25|21.75|21.13|21.27||20.84|21.16|21.25|21|20.4|21.25|21.45|19.95|19.53|19.75||19.45|19.37|19.74|19.86||19.7|19.1|19.23|19.03|19.72|19.72|19.91|19.67|19.74|19.24|19.16|19.72|19.3|19.37|19.39|19|19.01|18.91|19.24|19.61||19.99|19.59|18.96|18.66|18.98|19.76|19.49|19.5|18.55|18.36|19.37|18.58|17.86|16.85|15.88|16.73|17.26|16.88|16.26|16.09|16.01|17.01|17.25|17.36|16.48|16.31|16.18|16.39|16.61|16.66|16.81|17|16.86|17.34|17.05|16.7|16.88|16.05|15.06|15.13|15.27|15.28|15.17|14.61|14.63|14.79|14.85|15.35|16.06|15.77|15.83|16.22|15.78|15.7|16.1|15.95|16.57||16.91|16.71|16.62|16.08|16.53|16.92|16.35|16.74|17.06|16.4|16.33|16.68|16.8
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.67|14.65|14.54|14.74|14.98|14.75|14.53|14.55|14.46|14.57|14.7|14.66|14.09|14|14.59|14.25|14.62|15|14.94|14.7|14.5|14.92|15||15.11|15.1|14.8|15.07|15.41|15.55|15.39|15.34|15.29|15|15.08|15.43|15.33|15.38|15.34|15.47|15.73|15.45|14.93|14.56|14.62|14.5|14.45|14.23||14.11|14.08|13.8|13.86|13.83|13.84|13.75|13.57|13.74|13.48|13.45|13.1|13.4|13.37|13.59|13.4|13.48|13.17|13.26|13.19|13.03|13|12.86|12.7|12.78|12.52|12.6|12.27|12.49|12.84|12.98|12.98|12.9|12.9|12.9|12.86|12.79|12.84|12.73|12.85||12.7|12.75|12.5|12.77|12.82|12.54|12.58|12.55|12.66|12.66|12.98|12.85|12.88|12.8|12.66|12.54|12.29|12.24|12|12|12.12|12|11.77|11.74|11.57|12|11.59|11.58|11.45|11.2|11.41|11.95|11.5||11.19|11.1|10.94|10.96|10.9|10.84|10.56|10.55|10.4|10.19|10.3|10.19|10.56|10.65|10.4|10.4|10.35|10.24|10.26||10.33|10.25|10.17|10.09|10.04|10.11|10.2|9.88|9.84|10.25||10.12|10.14|10.46|10.64||10.62|10.37|10.55|10.5|10.76|10.72|10.86|10.57|10.55|10.44|10.51|10.95|10.71|10.92|10.64|10.44|10.35|10.37|10.5|10.62||10.7|10.56|10.15|10.01|10.15|10.56|10.28|10.21|9.77|9.7|10|9.55|9.2|9.07|8.88|8.76|8.69|8.38|8.38|8.41|8.45|8.69|8.75|8.62|8.38|8.45|8.53|8.66|8.69|8.63|8.67|8.69|8.76|8.93|8.69|8.64|8.7|8.5|8.07|8.2|8.3|8.63|8.59|8.49|8.44|8.76|8.71|8.86|9.06|9.03|8.97|8.93|8.75|8.67|8.76|8.76|8.65||8.77|8.8|8.8|8.78|9.03|9.1|8.98|9|9.06|8.8|8.74|8.82|8.8
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.25|38.7|38.8|38.82|39.15|39.68|39.68|39.39|39.52|38.74|38.8|39.44|38.12|38.89|39.86|39.34|39.79|40.2|39.75|40.24|39.88|39.64|40.39||40.41|40.02|39.47|39.94|39.94|40.66|40.93|41.15|41.84|41.12|42.13|42.78|43.53|43.2|44.15|43.85|44|43.62|43.72|43.85|43.98|43.18|43.26|42.86||42.56|43.14|42.41|43.47|42.94|42.73|42.36|42.16|42.4|42.94|43.23|41.76|43.36|43.34|43.6|43|42.53|42.54|42.97|41.94|42|41.91|41.95|42.25|43.08|42.58|42.87|42.59|42.1|42.17|42.15|41.47|40.83|40.9|41.01|41.55|41.39|40.7|40.09|40.15||40|40.41|40.55|39.6|40.52|39.97|39.58|40.11|41.56|40.16|39.43|42.02|41.73|41.96|40.99|40.79|40.17|40.93|40.54|39.68|39.82|39.39|40.18|39.89|39.6|39.27|39.55|39.36|39.42|38.98|38.88|37.7|36.78||36.86|37.36|37.57|36.28|36.79|36.58|35.79|35.67|35.9|35|35.03|35.68|34.61|36|35.13|34.55|35.69|36.37|38.39||37.43|37.65|36.77|35.94|35.21|35.36|35.7|34.22|34.66|35.64||34.92|35|35.61|35.24||34.86|34.58|33.5|33.99|36|35.02|35.24|34.31|33.98|32.81|33.24|33.52|33.2|33.72|33.26|33.49|33.43|33.5|35.35|37.7||37.73|36.79|36.07|35.53|35.51|37.35|37.05|37.21|35.32|35.59|36.27|33.76|32.32|31.53|30.63|31.46|31.32|29.58|28.81|28.86|29.97|30.48|29.31|29.63|28.99|28.21|28.59|28.99|28.56|28.34|28.72|28.67|28.74|29.43|28.45|28.15|27.62|27.63|26.74|26.88|26.77|26.66|26.82|26.27|26.12|27.02|27.14|26.48|28|28.12|28.08|28.67|28.4|28.69|29.23|29.42|29.79||30.59|30.25|29.77|30.14|30.4|30.18|30.23|30.87|31.98|31.36|31.25|31.87|32.2
02306|29658|/equities/matson|R2000VALUE|70.11|69.1|67.81|67.5|65.46|65.71|65.61|64|65.61|64.47|66.05|66.68|64.58|63.51|65.75|65.18|66.29|66.15|67.29|64.38|62.88|64.18|64.4||64.38|63.92|63.8|64.37|66.11|65.39|63.38|63.06|62.26|61.8|62.27|63.44|63.8|63.55|64.99|63.49|63.7|64.51|64.15|63.31|62.84|62.6|65.21|65.1||64.34|63.78|62.13|64.55|63.46|63.3|63.17|61.57|63.4|62.88|62.12|60.15|62.35|62.9|66.3|66.4|66.51|65.87|67.52|66.05|65.84|65.61|67.27|68.32|68.93|67.82|67.81|66.63|70.65|70|70.54|69.32|68.51|71.13|73.1|72.44|71.31|68.99|67.9|68.54||67.14|68|66.01|67.16|68.15|65.73|69.5|72|74.65|74.44|74.14|74.31|76.52|76.5|77.92|77.19|74.68|74.44|75.17|72.41|73.02|74.57|75.39|73|69.77|71.59|77.64|75.7|73.4|71.96|71.64|71.53|73.23||66.86|66.45|67.21|66.37|65.01|63.98|61.6|62.23|61.71|60.4|62.09|65.56|64.79|67.45|67.59|65.64|67.85|65.8|65.99||65.85|65.31|65.76|69.16|61.54|63|62.94|59|57.5|57.25||56.35|55.7|57.12|57.71||57.41|56|57.36|57|59.28|58.29|57.89|57.46|58.84|58.73|58.33|58.02|56.5|58.1|59.14|57.78|58.34|58.91|58.61|59.67||60.84|60.12|58.39|57.52|58.18|58.53|57.53|58.65|56.6|57.4|59.22|59.5|60.11|56.63|54.05|56.77|56.23|52.32|52.59|50.41|50.34|51.7|51.64|51.25|49.77|50.65|50.09|50.58|51.1|49.89|50.02|50.46|51.95|49.31|45.28|44.3|42.88|41.03|38.95|40.12|40.08|39.38|38.52|37.48|37.41|37.99|38.02|40.92|41.87|39.57|39.12|39.18|39.03|38.63|39.06|39.24|39.97||40.97|41.46|40.65|40.24|40.78|41.02|40.87|40.92|42|40.85|40.35|39.96|39.87
02307|20981|/equities/bankunited-inc|R2000VALUE|40.33|39.21|39.15|40.31|39.8|40.01|39.47|38.33|38.97|38.6|39.61|39.16|37.53|37.81|41.09|39.61|41.07|42.39|41.81|41.68|40.18|40.69|42.52||43.39|43.25|42.59|43.28|44.09|44.06|43.53|43.64|43.51|42.14|42.87|46.44|45.3|44.97|46.19|46.28|48.25|47.99|47.62|47.87|47.56|47.23|48.3|48.36||47.74|48.14|46.24|47.68|47.94|47.07|46.39|45.61|48.06|47.71|47.4|45.66|47.57|46.79|49|47.72|48.38|48.13|46.76|47.31|46.69|47.14|46.36|45.54|46.34|43.26|43.18|41.77|43.5|44.22|44.38|44.2|43.11|43.85|44.68|44.1|43.12|43.72|44.16|45.23||43.87|44.34|44.17|44.17|44.79|42.07|44.21|44.79|47.17|47.94|49.13|49.55|49.36|49.73|49.84|47.3|45.34|45.15|44.96|43.69|42.97|41.91|41.79|41.11|41.03|43.43|42.31|41.63|40.5|39.27|39.99|39.9|40||38.55|39.11|38.68|38.23|37.56|38.11|36.22|36.05|36.11|35.11|35.49|34.93|34.84|37.51|36.92|36.37|38.68|38.72|39.03||38.72|39.75|39.55|39.48|38.32|39.09|38.69|36.32|34.75|35.22||34.25|33.96|34.77|34.72||34.73|33.8|33.58|33.17|33.94|34.69|33.92|33.44|32.85|32.24|31.93|32.15|30.88|31.25|30.63|29.94|29.34|29.42|29.84|30.05||30.47|30.34|30.28|29.28|28.87|30.02|29.06|29.77|27.76|27.29|29.45|28.59|26.67|25.25|23.89|25.3|26.44|25.7|24.64|23.96|24.5|26.06|26.45|27.05|24.92|24.66|24.73|24.61|24.27|23.2|23.77|24.59|24.22|25.11|24.78|24.15|24.33|23.34|21.57|22.06|21.71|21.72|21.73|20.69|20.91|21.75|21.78|22.27|23.42|22.99|23.27|23.72|23.15|22.5|23.47|23.7|24.46||24.98|24|23.45|23.22|23.91|24.77|24.37|25.76|23.41|22.04|21.99|21.98|22.34
02308|101884|/equities/one-gas-inc|R2000VALUE|73.64|73.47|74.31|74.08|74.84|75.57|75.9|73.72|74.12|72.52|73.11|74.11|72.8|74.02|74.51|73.12|73.38|73.85|73.13|73.51|73.32|73.44|74.34||74.69|74.47|74.72|75.9|75.5|73.54|73.4|74.09|75.01|74.9|77.79|77.84|77.67|77.35|77.5|77.81|76.87|75.83|75.79|75.28|75.75|74.63|74.73|74.19||75.14|75.24|74.29|74.2|74.19|73.99|73.01|73.4|73.85|75.37|76.41|75.48|78.67|79.02|78.72|78.03|78.02|79.65|80.3|80.99|79.69|79.45|78.78|79.9|81.48|81.27|81.07|80.91|80.37|81.02|80.34|78.49|77.99|77.9|78.33|77.77|77.2|77.55|77.15|77.15||76.86|75.85|76.24|74.65|75.68|74.66|73.47|72.59|73.52|74.63|74.41|77.45|76.58|75.35|74.02|73.93|73.3|74.1|74.26|69.35|69.02|68.73|69.55|68.23|69.36|69.96|70.71|70.47|73.48|73.41|72.65|72.05|72.61||73.53|73.55|73.28|72.74|72.97|73.07|72.05|72.85|74.16|73.39|72.77|74.85|71.47|72.87|70.25|70.08|70.6|71.56|72.26||70.96|72.09|71.52|71.84|72.15|74.94|77.04|75.64|75.88|77||76.02|75.79|77|77.26||76.44|75.76|75.48|77.06|81.51|80.66|82.2|80.5|81|79.24|79.19|79.02|78.79|79.3|78.6|79.03|78.88|80.1|79.01|82.17||81.82|79.11|76.9|75.51|75.74|78.58|76.93|77.89|74.85|76.83|77.73|74.37|74.34|72.07|72.74|73|72.91|70.12|68.51|69.02|71.41|73.68|73.37|74.53|73.02|72.03|72.8|73.13|73.18|72.66|73.52|73.25|73.46|74.37|72.36|72.09|70.91|69.93|68.05|68.85|68.69|68.79|68.62|67.94|66.6|67.96|67.08|66.62|69.28|69.4|69.5|70.5|69.67|69.6|70.99|71.25|73.28||74.85|74.55|72.33|73.7|74.24|74.42|74.18|74.12|75.41|75.33|74.47|75.07|74.97
02309|15333|/equities/acxiom-inc|R2000VALUE|38.64|39.66|39.83|40.01|39.77|40.65|40.5|40.37|41.61|41.51|41.51|40.64|40.21|39|40.08|39.3|41.15|42.49|43.52|43.43|43.08|45.9|45.27||47.25|47.3|46.68|47.89|50.17|47.57|45.53|44.32|41.66|41.55|42.01|42.05|42.83|42.37|42.11|47.71|48.17|50.41|50.46|49.02|49.21|48.43|49.51|49.97||49.77|48.01|48.02|47.58|47.44|47.78|46.81|45.97|46.72|49.13|49.18|46.24|46.12|45.05|49.03|48.47|47.9|48.65|48.62|49.56|49.29|50.5|49.13|49.66|49.29|48.08|47.93|46.48|48.2|48.99|51.17|51.02|50.45|50.84|50.66|52.98|52.43|53.27|53.07|53.78||52.56|51|50.77|52.58|51.85|49.22|51.52|52.48|53.6|57.35|55|54.56|57|55.91|56.16|55.65|52.53|50.48|52.19|55.77|55.65|64.82|66.34|64.5|63.21|66.54|66.18|63.89|69.5|69.27|69.88|69.92|71.41||70.29|73.11|71.25|76.68|82.5|80.99|79.08|80.69|80.36|76.28|78.3|78.34|79.13|82.79|83.57|81.48|82.1|83.5|86.92||84.12|81.49|84.36|83.17|80.57|81.44|76.46|73.76|71.64|73.42||73.44|73.66|74.14|73.52||71.74|71.88|71.01|68.52|71.41|72.27|72.62|71.73|70.29|69.18|66.85|70.37|66.11|64.93|62.53|58.63|57.17|59.01|59|56.82||55.34|56.62|58.89|59.5|58.73|62.54|62.66|60.19|59.81|62.28|60.56|73.53|77.91|72.8|71.14|66.7|64.8|66.57|66.62|63.01|62.19|61.57|63.54|65|60.5|59.71|59.16|58.43|57.79|57.68|58.51|56.71|56.76|56.17|56.44|54.16|55.79|53.71|51.59|52.16|51.79|53.05|53.45|50.46|51.23|52.18|50.59|50.34|52.39|51.89|52.32|52.63|51.27|51.38|52.77|51.43|50.16||54.1|58.16|58.77|55.69|55.32|54.9|53.77|51.99|51.62|51.01|51.45|52.28|52.23
02310|15306|/equities/ameris-bancorp|R2000VALUE|48.85|47.93|48.58|48.7|48.68|49.49|48.45|46.66|46.38|45.69|47.43|47.09|45.49|45.63|48.92|47.33|48.77|49.61|49.1|48.76|47.15|48.28|49.98||51.11|50.88|50.39|51.85|52.63|52.96|51.92|52.18|52.01|50.5|51.87|56.06|54.46|53.89|54.38|54.42|56.46|56.62|56.76|56.39|56.33|55.73|56.41|55.57||55.16|55.02|53.82|56.26|59.5138|57.5|56.02|55.06|56.44|56.75|56.35|53.8|55.73|55.3|57.04|56|56.11|56.76|54.07|54.89|53.85|53.45|52.35|51.36|51.87|47.97|48.95|47.84|50.59|51.14|51.14|50.77|49.99|52.11|52.44|52|51.63|52.38|53.35|53.83||52.68|53.02|52.13|53.91|53.47|51.27|52.85|53.53|55.87|54.36|56|55.78|55.08|55.85|54.97|52.21|51.53|50.91|51.63|50.75|50.44|49.4|49.23|48.85|47.71|50.79|49.54|48.35|47.12|46.66|46.62|46.51|46.64||45.37|46.05|45.7|45|44.38|44.28|42.42|41.11|42.05|39.87|40.67|41.57|41.66|44.06|43.54|42.62|44.66|44.67|44.27||43.99|44.45|43.98|43.8|42.04|43.4|42.59|40.22|38.18|38.62||37.97|37.28|38.11|37.65||37.63|36.39|36.95|38|38.62|38.59|39.2|38.16|38.1|37.44|37.31|37.44|36.6|36.28|35.99|35.82|34.74|34.95|35.09|35.4||35.35|35.39|34.55|33.4|34.01|35.47|34.55|34.95|32.89|32.42|35.18|34.46|31.89|30.31|28.71|30.18|30.59|29.83|28.79|28|27.49|29|29.47|30|27.82|27.04|26.36|26.33|26.04|24.9|25.79|26.33|25.88|26.59|25.97|25.87|25.38|24|22.61|22.8|23.08|22.47|22.11|21.22|21.04|22.51|21.36|22.24|23.84|23.34|23.35|24.03|23.56|23.38|24.02|24.63|24.8||25.43|24.8|24.38|24.26|24.76|25.47|24.55|25.1|25.36|24.02|24.07|24.36|24.91
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|29.68|29.48|29.3|30.16|30.08|29.63|29.27|28.91|28.99|28.81|28.9|28.85|27.48|27.37|28.25|28.07|27.82|28.11|27.95|27.48|27.02|27.69|27.08||27.59|26.99|26.88|27.08|27.56|27.33|27.37|27.28|27.64|27.28|27.53|28.24|28.7|28.93|28.62|28.53|28.33|28.43|27.7|27.5|27.28|26.54|26.4|25.7||25.46|25.92|25.58|25.21|24.95|24.84|24.34|24.16|24.98|24.4|24.46|23.78|24.61|24.86|25.88|25.55|25.28|25.88|26.45|26.41|26.19|26.39|26.02|26.5|26.23|26.44|25.98|25.21|24.94|24.89|25.12|24.46|24.63|24.07|24.04|24.28|23.97|24.25|23.92|23.83||23.14|23.09|22.89|23.52|23.41|22.31|22.81|22.69|23.07|22.82|24.6|24.67|24.88|24.33|23.75|23.82|22.61|22.86|22.77|22.84|23.39|23.3|23.54|23.35|23.42|24.23|23.46|23.46|23.04|23|22.69|22.82|23.3||23.44|23.18|22.37|22.27|22.29|22.49|21.55|21.5|21.1|20.83|21.52|21.27|21.21|21.13|20.4|20.4|20.67|20.41|20.59||20.41|20.74|20.39|20.53|20.94|20.7|21|20.93|20.5|21.19||20.96|20.71|21.47|21.27||21.08|21.35|20.17|19.74|21.24|20.93|21.15|20.41|20.46|20.51|21.12|21.47|21.41|21.35|21.31|20.74|20.61|21.01|20.73|21.47||21.25|20.95|20.14|19.88|19.55|20.3|20.41|20.45|18.89|18.76|19.5|18.17|17.68|16.75|17.04|16.9|17.18|16.72|16.84|16.6|16.84|17.88|18.44|18.73|18.06|18.58|18.6|19.26|19.13|18.9|19.02|19.18|19.33|19.66|19.14|19.3|19.23|20|18.78|18.37|18.05|17.83|18.48|17.75|18.17|19.04|18.83|19.14|19.58|19.83|19.49|19.1|18.56|18.58|18.96|18.49|18.18||18.58|18.16|17.68|16.66|17.13|17.23|16.68|16.98|17.34|16.8|16.86|16.6|17.22
02312|16876|/equities/potlatch-corp|R2000VALUE|51.13|51.77|51.6|52.13|52.73|52.41|53.14|51.64|52.34|51.82|51.41|51.25|50.87|51.17|53.52|53.29|53.5|55.12|55.17|54.57|53.98|53.04|53.7||53.67|53.31|52.26|52.36|52.55|52.72|52.22|52.71|52.43|51.9|51.2552|52.41|52.97|53.14|54.31|54.67|55.47|55.25|55.95|56.42|57.06|57.86|61.77|61||60.7|60.57|59.54|59.26|59.03|59.1|58.84|58.27|59.74|60.04|59.88|57.92|61.3|62.82|63.77|61.14|60.1|60.25|60.13|59.61|60.38|61.23|60.73|61.65|62.7008|59.84|59.71|61.35|61.66|61.41|59.95|59.62|58.2|57.67|57.71|57.61|56.83|56.63|55.84|55.16||53.46|52.68|52.29|52.37|51.98|51.2208|49.93|51.05|51.15|51.37|53.12|52.66|54.07|54.03|54.2|54.38|53.15|53.07|52.31|51.44|51.08|51.91|52.62|52.14|51.49|52.91|53.53|54.01|53.16|51.98|51.52|53.17|54.29||53.16|52.87|51.63|52|50.03|51.32|50.01|48.38|51.16|47.19|49.36|48.58|49.78|52.19|52.85|51.47|51.73|50.89|51.24||49.91|50.48|50.01|50.22|50.29|52.09|50.47|50.64|49.79|50.61||50.39|50.11|50.8|50.97||51.09|49.91|48.52|48.27|51.4|50.72|50.91|48.15|48.19|47.17|47.75|46.88|45.21|45.98|45.8|44.96|46.45|46.92|45.13|45.87||46|45.52|45.7|43.97|43.73|43.76|43.38|44.14|42.29|42.98|43.28|43.49|46.93|44.41|43.25|42.6|43.19|42.21|42.31|41.67|42.5|43.75|46.68|47.23|46.55|46.76|46.09|45.43|45.71|44.97|46.22|46.54|46.74|46.75|45.93|45.71|45.76|44.19|42.56|43.49|42.1|41.58|40.54|38.54|38.63|39.79|39.42|40.13|42.12|41.82|43.22|43.24|42.35|42.16|43.15|43.12|43.26||44.95|46.26|46.77|45.99|46.69|46.35|46.55|46.23|47.76|47.89|45.99|45.49|45.06
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.04|19.64|19.72|20.03|19.81|19.86|19.65|19.105|19.58|19.1|19.34|19.32|18.45|18.86|20.13|19.61|19.83|20.07|19.65|19.91|19.39|19.64|20.28||20.56|20.7|20.37|20.75|21.31|21.5|21.27|21.29|21.23|20.66|20.67|22.39|21.97|21.81|22.4|22.24|22.84|22.7|22.74|22.93|22.94|22.92|23.16|23.16||22.93|22.91|22.36|22.98|23.24|22.88|22.74|22.57|23.27|23.12|23.06|22.29|23.1|22.65|23.36|22.67|22.88|22.77|22.23|22.22|22.11|22.06|21.88|21.54|21.64|20.79|21.25|20.81|21.67|22.15|22.01|21.85|21.45|21.79|21.9|21.72|21.43|21.67|21.35|21.95||21.32|21.68|21.54|21.77|22.02|20.95|21.39|21.71|22.6|22.72|23.26|22.88|22.63|23.37|22.7|22|21.89|22.28|21.81|21.17|20.8|20.82|20.67|20.62|20.29|21.43|20.53|20.1|19.57|19.26|19.36|19.46|19.01||18.81|19.21|19.55|19.29|19.21|19.31|18.84|18.27|18.31|17.99|18.35|18.38|18.42|19.32|19.04|19.16|19.9|20.14|20.08||19.92|20.07|20|19.75|18.94|19.47|19.4|18.17|17.24|17.27||17.07|16.89|17.16|17.19||17.09|16.54|16.6|16.6|16.61|16.7|16.89|16.65|16.69|16.21|16.19|16.51|16.11|16.32|16.42|16.04|15.56|15.72|16|16.32||16.52|16.39|15.94|15.68|15.64|16.1|15.63|16|15.1|14.87|15.77|15.76|14.83|14.02|13.25|13.94|14.34|13.88|13.55|13.41|13.35|14.22|14.15|14.2|13.8|13.66|13.58|13.68|13.69|13.17|13.56|14|13.98|14.38|14.48|13.65|13.7|13.09|12.45|12.64|12.51|12.63|12.71|12.1|12.23|12.56|12.69|13.14|13.59|13.17|13.3|13.56|13.28|12.98|13.14|13.36|13.75||14.01|13.75|13.42|13.3|13.78|14.04|13.64|14.04|14.11|13.27|13.31|13.36|13.5
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.33|14.48|14.84|15.03|15.1|15.14|14.96|14.78|14.67|14.96|14.86|14.7|14.14|14.15|15.07|14.71|14.715|14.98|14.94|14.98|14.4|14.95|15.33||15.4|15.42|14.91|15.22|15.51|15.64|15.7|15.88|15.93|15.75|15.81|16.31|16.27|16.35|16.46|16.12|16.35|16.46|16.29|16.19|16.08|16.18|16.45|16.13||16.06|15.87|15.33|15.4|15.3|15.31|15.28|15.3|15.46|15.46|15.23|14.99|15.2|15.1|15.86|15.52|15.64|15.58|15.73|15.94|15.67|15.75|15.43|15.37|15.4|15.04|15.3|14.79|14.82|15.01|15.13|15.13|14.94|14.86|15.04|15.27|14.97|15|14.89|15.06||14.76|14.89|14.75|14.85|15.03|14.52|14.62|14.92|15.04|15.5|15.91|15.45|15.65|14.99|14.68|14.72|14.69|14.56|14.32|14.12|14.64|14.07|14.2|14.65|14.3|14.98|14.86|14.76|14.35|14.23|14|14.18|13.72||13.66|13.51|13.21|13.39|13.16|13.19|13.06|12.99|12.9|12.54|13|12.58|12.52|13.06|13.11|12.89|13.31|13.12|12.93||12.85|12.99|12.64|12.4|12.6|12.81|13.37|12.85|12.5|12.93||12.94|13.01|13.25|13.23||13.07|12.88|12.93|12.63|13|13.36|13.4|12.84|13.2|13.01|12.94|12.99|12.57|13.34|13.2|13.05|13.36|13.49|13.34|13.33||13.09|13.04|12.87|12.85|12.78|13.01|12.65|12.89|11.7|11.81|12.35|12.05|11.5|11.07|10.65|10.68|10.36|10.02|10.15|9.71|9.72|10.39|10.7|10.85|10.43|10.23|10.07|10.14|10.24|10.06|10.21|10.8|10.75|11.02|10.88|10.5|10.51|10.65|9.75|9.66|9.87|9.88|9.72|8.91|9.08|9.4|9.49|9.97|10.71|10.91|11.13|10.7|10.29|10.19|10.4|10.47|10.85||10.82|10.55|10.24|10|10.63|10.49|10|10.03|9.82|9.42|9.58|9.39|9.57
02315|15362|/equities/altra-holdings|R2000VALUE|60.56|60.14|60.42|62.95|61.88|61.49|60.07|60.5|63.44|65|63.83|62.99|60.09|59.78|63.42|62.82|64.85|65.06|63.82|63.84|62.34|63.2|65.4||65.89|65.72|63.52|64.06|64.34|64.57|63.4|63.68|62.25|60.57|61.56|66.07|65.78|65.7|66.17|65.41|65.42|66.65|64.69|64.79|65.52|65.14|67.71|66.08||65.84|65.7|63.95|65|64.59|64.67|63.45|63.34|66.93|65.63|65.29|62.41|65.61|63.76|67.84|64.59|63.48|63.48|62.42|63.03|63.6|65.71|65|64.03|64.54|62.51|62.7|60.6|61.75|62.3|63.91|61.79|60.53|61.68|61|59.45|59.37|59.86|58.72|57.71||55.75|55.69|53.7|55.2|55.67|53.48|55.82|56.92|59.57|59.66|60.86|61.3|62.77|63.46|63.93|63.06|60.79|61.89|62.44|59.96|59.59|61.47|61.24|59.73|58.06|61.07|58.73|57.9|56.74|55.09|55.43|53.96|53.88||53|56.77|59.85|58.99|57.33|55.85|54.3|55.42|53.97|52.26|54.25|53.43|53.55|56.41|55.74|55.56|55.95|56.79|57.38||58.77|62.11|63.94|65.63|63.01|65.97|64.15|60|55.41|55.98||55.23|53.61|55.86|55.66||55.76|54.15|53.94|52.48|55.11|54.83|54.26|53.44|54.12|53.35|53.71|54.73|54.38|55.22|55.15|56.99|57.51|57.34|57.27|57.93||57.11|55.98|54.65|52.41|54.4|55.63|55|54.86|52.26|53.54|54.41|51.96|49.28|46.86|45.97|45.36|46.14|43.06|42.92|42.05|42.132|43.35|44.94|42.99|39.59|39.27|40.06|41.35|40.41|39.91|41.64|39.92|40.19|41.37|41.51|41.09|40.03|38.74|36.73|37.13|37.03|37.66|37.29|36.54|37.39|38.26|37.75|38.53|41|40.47|40.06|39.79|39.11|39.55|39.71|39.35|39.84||41.15|41.1|40.18|38.64|40.36|40.39|39.46|39.21|39.36|38.62|37.99|37.94|38.86
02316|21205|/equities/gatx-corp|R2000VALUE|90.5|90.66|90.75|92.47|91.26|91.89|90.96|89.78|91.63|90.06|90.68|91.93|86.15|86.41|90.27|86.57|88.24|87.46|86.68|87.11|85.34|86.55|87.96||88.83|89.62|86.72|88.6|90.57|92.6|90.32|90.31|90.09|88.56|89.34|95.82|96.16|95.59|96.5|97.02|97.46|96.62|95.92|96.95|97.71|99.01|100.5|99.83||98.48|98.57|97.26|99.04|98.4|97.92|96.01|95.61|99.67|100.51|101.15|99.51|103.46|102.8|103.7|101.08|100.8|99.33|97.74|98.5|97.08|98.39|97.27|96.82|97.1|94.55|94.87|91.73|95.7|95.05|96.86|95.92|94.31|95.07|94.35|93.38|93.84|95.23|95.01|94.92||93.03|93.26|90.85|93.03|91.98|88.44|88.35|87.35|88.44|91.43|95.06|97.5|97.79|100.71|100.01|98.24|96.6|98.04|98.27|97.08|96.5|96.6|98.27|97.14|95.9|98.83|99.28|98.44|98.92|95.58|96.15|97.92|99.48||96.71|97.41|98.08|97.83|96.47|94.8|92.3|92.03|93.6|92.04|88.77|88.72|87.08|89.63|87.83|86.45|89.68|90.03|90.43||87.68|88.64|90.06|88.36|86.26|88.21|87.04|84.76|82|83.71||83.98|83.76|84.89|84.92||84.4|83.45|83.55|81.09|83.59|83.19|84.1|83.91|86.08|84.52|85.27|87.38|85.33|84.85|82.34|81.9|79.77|81.12|80.64|80.83||82.82|84.16|80.5|79.8|79.11|80.99|80.65|80.9|78.3|78.52|80.04|78.31|78.21|72.65|70.17|71.45|71.71|69.07|67.54|65.61|66.85|68.45|68.73|69.87|68.58|68.84|75|69.32|68.47|67.46|66.63|67.52|67.98|69.21|69.25|67.34|67.84|66.33|63.23|63.68|64|64.11|63.6|61.94|62.18|63|62.01|63.9|66.93|63.92|63.98|64.4|62.72|62.95|63.74|64.54|66.27||67.83|67.9|68.03|66.61|67.99|67.96|66.88|65.71|66.45|64.98|64.69|64.23|64.49
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|34.76|36.46|37.11|37.15|36.8|36.88|35.96|36.5|37.27|36.93|38.21|37.14|36.28|35|36.99|38.2|38.6|38.81|39.86|39.22|39.245|40.02|41.99||41.5|41.87|40.24|40.6|42.48|42.5|41.73|40.7|40.5|38.54|37.35|38.76|39.02|41.43|41.84|40.42|39.85|39.68|40.25|38.05|37.25|36.75|37.76|37||36.25|35.6|34.25|34.27|33.78|34.42|34.36|34.66|35.62|35.8|35.03|34.48|35.62|33|34.7|34.24|34.75|31.23|30.23|30.91|30.69|31.32|31.55|31.25|32|30.49|31.25|31.49|31.95|31.05|30.7|30.72|31.51|32.33|30.17|31.28|29.52|31.55|33|31.2||27.08|25.72|24.54|24.83|23.92|23.28|24.66|26|25.7|24.9146|25.11|24.29|25.45|25.88|24.76|24.69|25.673|27.29|24.93|25.89|25.81|25.14|24.58|24.35|24.58|25.02|24.69|24.26|25.07|25.31|25.35|26.3124|26.3376||25.17|26.16|23.84|24.11|24.3|23.91|23.62|22.9|22.02|22.16|20.78|21.46|24.43|23.6|23.09|21.71|22.63|21.58|22.12||22.58|22.16|22.61|21.91|20.5|20.63|21.4|20.77|21.26|20.61||20.61|20.8|21|20.04||19.61|20.05|18.74|18.12|18.72|18.86|18.93|18.04|17.99|17.49|18.2|15.98|16.01|16.2|16.41|16.6|16.66|16.8|17.15|17||16.74|16|16.2|15.46|15.25|16.29|16.43|16.92|16.25|16.52|16.82|16.34|18|16.79|16|15.38|15.29|15|14.53|14.82|14.97|15.12|14.42|14.72|14.93|14.6|13.88|13.75|13.76|12.98|13.35|13.57|13.4|13.41|13.26|13.02|13.35|13.33|12.1||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.84|37.73|37.96|36.15|35.93|36|35.54|35.04|34.9|34.61|34.86|34.71|33.2|32.83|35.51|35.12|35.75|35.85|35.69|36.14|34.5|34.5|35.53||36.37|36.18|35.37|35.94|36.09|36.17|35.13|34.49|34.3|33.94|33.89|35.81|36.34|36.66|36.74|36.98|37.46|37.54|36.98|37.93|37.96|37.51|38.27|37.9||38.1|38.52|37.82|38.81|39.29|38.78|39.17|39.4|41.43|41.42|41.67|40.23|40.89|40.35|41.95|41.5|41.64|41.8|41.42|40.77|40.46|41.79|41.28|41.18|41.35|40.5|41.15|39.58|41.34|41.92|42.42|42.33|41.73|42.16|42.17|41.34|40.96|42.02|42.15|40.99||40.54|40.29|39.61|40.28|40.41|37.8|39.04|39.86|41.36|40.97|41.48|41.01|42.06|41.3|41.55|40.89|39.51|40.9|40|39.26|38.48|38.97|40|38.2|38.45|39.89|37.61|36.7|36.41|36.49|36.85|37.63|37.6||36.37|37.89|37.79|37.09|34.52|35.64|35.95|35.85|37.7|38.21|38.5|39.92|39.69|40.69|40.17|38.94|39.55|39.83|39.59||39.02|39.26|39.87|39.39|38.94|40.37|40.3|38.5|35.53|36.55||35.99|35.53|36.77|38.03||38.15|38.05|37.34|36.21|38.15|37.8|39|37.93|38.74|37.48|37.84|37.8|36.27|37.35|36.24|35.74|34.82|35.76|35.89|35.78||36.47|35.84|33.93|34.21|33.25|34.15|33.45|34.07|31.97|31.99|34.12|33.94|32.43|30.44|28.36|28.07|31.37|31.73|30.48|30.12|30.65|32.84|33.74|34.48|32.92|34.06|34.31|33.96|33.64|32.44|33.7|33.92|34.35|34.14|34|33.09|32|30.35|28.09|29.02|29.36|29.64|28.75|28.15|28.41|29.53|29.78|31.71|33.83|32.25|32.44|31.46|30.53|30.79|31.56|31.23|31||30.91|30.91|29.99|28.73|29.47|29.5|29.42|29.07|29.5|28.67|28.8|28.57|29.54
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|70.25|70.84|71.45|70.53|69.95|71.39|70.33|67.55|68.08|68.04|69.52|68.72|65.19|67.92|68.87|68.83|70.22|69.35|69.39|69.39|68.1|68.92|69.55||70.21|70.5|69.02|70.8|69.64|68.92|68.31|67.74|67.24|65.84|67.35|67.44|68.13|69.96|71.61|71.24|70.48|71.78|69.96|68.41|68.69|68.76|68.69|69.63||70.19|70.36|68.46|69.37|71.24|67.95|68.65|65.18|65.46|65.38|65.38|65.15|66.07|64.59|69.41|70.48|68.61|70.55|72.23|73.14|73.47|75.53|75|76.89|77.16|76|77.85|75.98|75.26|80.13|79.83|79.52|77.06|75.44|75.63|74.83|75.56|77.39|78.05|79.71||79.37|78.13|75.65|75.43|75.23|72.83|77.97|79.25|76.53|77.42|78.73|80.81|84.2|86.06|86.16|87.13|86.5|81.99|79.96|79.44|81.23|82.53|85.93|83.14|90.16|98.71|104.07|102.59|111.5|109.39|115.23|117.13|118.85||123.07|125.92|126|123|120.68|117.41|115.44|113.36|117.4|116.45|113.41|115.87|110.37|109.09|106.29|105.36|104.86|107.8|108.45||111.63|110.5|109|111.35|114|112.84|105.95|94.72|91.7|91.72||90.01|90.02|89.55|87.71||85.5|85.92|82.29|83.39|82.84|81.47|80.45|77.21|76.83|75.94|75.44|79.31|76.65|75.7|76.57|77.24|76.21|78.75|78.82|76.46||74.51|72.41|73.95|73.19|73.95|81.12|75.42|80.57|79.72|79.58|77.65|79.49|76.06|73.15|69.24|71.56|72.23|70.75|70.14|68.28|70.12|70.69|71.4|71.88|70|72.09|73.34|72.86|70.66|70.91|74.4|73.99|71.24|70.51|69.12|64.91|62.26|61.1|59.03|59.08|58.64|58.92|57.96|57.05|56.39|55.76|55.77|54.48|55.95|56.28|56.26|59.22|59.17|59.6|61.32|61.77|59.72||59.33|58.69|59.4|60.8|61.71|62|61.8|61.52|62.55|61.43|60.4|60.83|60.06
02320|103927|/equities/northstar-at-mgt|R2000VALUE|6.9|6.69|6.77|6.97|6.84|6.77|6.78|6.86|6.77|6.9|6.9|7.01|7.04|7.1|7.45|7.36|7.55|7.82|7.65|7.62|7.61|7.91|7.9||8.03|7.93|7.95|7.96|8.3|8.34|8.31|8.44|8.11|8.11|7.91|7.98|7.81|7.86|7.95|8.01|8.25|7.9|7.63|7.35|7.1|7.12|6.97|6.9||7.03|6.91|6.71|6.93|6.71|6.66|6.4|6.42|6.59|6.5|6.34|6.27|6.51|6.5|6.99|6.93|7|7|7.06|7.1|7|7.13|7.1|6.91|6.98|6.81|6.65|6.6|6.84|6.75|6.82|6.78|6.7|6.73|6.7|6.74|6.7|6.8|6.71|6.76||6.54|6.39|6.17|6.21|6.42|5.97|6.3|6.5|6.68|6.49|6.7|6.58|6.7|6.93|6.8|6.65|6.59|6.56|6.02|5.95|5.89|5.93|6.07|6.08|5.96|6.04|5.71|5.89|5.6|5.29|5.28|5.4|5.56||5.53|5.6|5.61|5.58|5.44|5.39|5.05|4.94|5.01|5|4.83|4.48|4.5|4.75|4.76|4.7|4.87|4.89|4.91||4.89|4.93|4.9|4.92|4.91|5.12|4.9|4.75|4.59|4.81||4.8|4.82|4.93|5||4.95|4.89|4.94|4.75|4.92|4.81|4.9|4.76|4.82|4.87|4.85|4.94|4.74|4.77|4.76|4.55|4.31|4.37|4.32|4.39||4.31|4.32|4.34|4.21|4.12|4.25|4.19|4.1|3.93|3.91|4.08|3.95|4.02|3.77|3.7|3.65|3.77|3.59|3.69|3.5|3.41|3.38|3.26|3.2|3.19|3.18|3.1|3.14|3.12|3.08|3.11|3.15|3.19|3.24|3.03|2.93|2.9|2.8|2.73|2.75|2.7|2.74|2.65|2.58|2.34|2.47|2.49|2.6|2.75|2.69|2.6|2.68|2.58|2.56|2.68|2.68|2.7||2.84|2.82|2.8|2.65|2.87|2.94|2.82|2.87|2.92|2.86|2.96|2.74|2.73
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|53.77|53.63|54.97||53.65|53.93|54.71|55.31|58|58.54|57.53|57|57.89|59.65|60.97|62.67|63.11|64.41|65.69|65.33|66.04|66.29|64.67|64.67|64.21||60.33|60.41|60.67|59.93|59.86|60.41|59.94|60.23|59.22|58.39|58.66|57.08|56.67|55.27|55.81|57.79|58.55|58.08|58.92|58.41|60.33|57.13|57.33|56.53|57.82|56.01|55.53||56.4|56.33|55.67|56.21|56.61|57.93|56.94|57.99|59.25|59.95|58.73|58.62|57.83|58.21|58.85|60.9|59.92|60.27|60|59.83|60.33|61.67|62.33|61.47|60.87|61.38|61.35|61.53|62.08|62.51|61.34|62.53|61.83|63.33|64.45||63.89|63.67|62.79|62.95|61.33|60.26|58.77|58.21|58.78|58.21|60.01|59.92|60.87|63.43|62.93|61.39|60.74|59.34|59.14|57.6|57.26|57.4|56.83|56.34|55.09|53.86|52.96|52.12|52.13|50.91|50.52|51.58|50.57||52.67|53|53.79|53.33|55.43|56.84|55.79|56.33|58.25|57.25|55.83|54.67|54.62|56.86|58.25|57.09|57.71|58.13|57.33|57.3|55.62|57.17|56.15|56.5|55.2|54.68|56|59.3|60.17|61.25||61.39|61.27|62.39|||62.28|61|59.08|58.31|59.25|58.01|58|57.23|58.17|58.58|58.32|57.54|57.3|58.13|57.08|56.53|56.29|58.4|58.69|59.3|60.33|60.67|59.65|57.98|56.85|57.4|57.77|58.57|57.87|58.55|59.35|59.34|55.92|57|53.7|51.6|51.93|50.07|49|48.65|48|49.37|50.54|51.29|51.79|50.73|50.67|50.79|50.12|49.67|49.27|49.22|49.53||50.42|51.61|50.33|49.87|48.83|48.87|49.1|50|50.03|50.28|47.67|47.67|48.03|48|48.6|49.19|48.53|49.3|47.66|46.23|44.93|46.17|44.93|44.55||45.16|45.83|44.02|43.51|43.97|44.73|45.03|45.23|46.99|45.5|44.9|44.29|43.87
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.7|27.5|27.15|27.85|27.35|27.53|27.3|26.8|26.96|26.79|27.13|27.07|26.41|26.5|28.33|27.41|28|28.51|27.92|28.06|27.45|28.07|28.65||29.33|29.68|29.23|29.88|30.54|30.58|30|30.18|29.35|28.77|29.55|30.99|30.42|30.09|30.44|30.55|31.39|31.29|31.06|31.18|30.83|30.5|30.87|30.7||30.42|30.44|29.5|30.65|30.63|30.67|30|30|30.53|30.92|30.91|29.06|30.1|29.7|30.47|29.52|29.59|29.38|28.86|28.74|28.7|29.24|29.15|29.11|29.61|28.15|28.23|27.2|28.94|29.05|29.63|29.29|29.09|29.5|30|29.69|29.2|29.36|29.93|30.35||29.63|30.54|29.79|30.38|30.54|28.89|29.46|29.84|30.82|30.46|32|32.04|31.68|32.97|33|32.44|31.29|30.77|32|30.51|30.75|30.27|30.14|29.75|29.39|30.41|29.38|28.75|28.9|27.61|27.67|27.4|27.26||26.46|26.9|26.68|26.32|25.72|25.79|25.11|25.12|25.62|24.86|25.14|26.25|25.54|26.75|26.71|25.84|26.5|26.57|26.2||26.22|26.04|25.55|26|25.03|25.8|25|23.24|21.75|21.77||21.45|21.16|21.59|21.42||21.3|20.74|20.97|21.05|21.32|21.19|21.41|21.02|21.3|21|21.03|21.37|21.14|20.86|20.7|20.67|19.88|19.97|20.2|20.77||20.93|20.57|20.25|19.72|19.85|20.64|20.23|20.36|19.07|19.16|19.97|19.49|17.94|17.35|16.38|17.41|17.55|17.28|16.81|16.46|16.52|17.33|17.52|18|16.88|16.73|16.37|15.59|17.15|16.41|17.04|17.55|17.31|17.58|17.62|17.07|16.93|16.47|15.54|15.78|15.73|15.85|15.47|14.97|14.94|15.18|15.5|15.81|16.13|15.89|16.14|16.52|16.41|16.38|16.77|16.87|17.22||17.59|17.26|17.08|16.87|17.41|17.81|17.18|17.31|17.76|17.01|16.85|17.07|17.45
02323|15651|/equities/cathay-general|R2000VALUE|38.33|37.51|37.58|38.66|37.87|38.01|37.56|36.23|37.55|37.1|37.24|37.32|35.78|36.21|38.48|37.6|38.17|38.05|37.64|37.65|37.3|37.82|38.65||39.37|39.61|39.2|40|40.69|41.13|40.22|40.33|39.93|38.73|39.21|41.98|41.25|40.71|41.73|41.46|42.66|42.33|42.35|42.49|42.01|42.23|42.3|42.02||41.43|41.53|40.27|41.26|41.6|41.85|41.75|41.24|42.56|42.93|42.74|40.9|42.01|41.29|42.81|41.33|41.86|41.54|41.21|41.11|40.69|40.97|41.29|41.99|41.82|39.78|39.98|39.59|40.75|41.33|41.53|40.69|40.96|41.25|41.58|41.23|40.46|41.67|41.58|42.4||40.79|41.31|40.98|41.01|41.38|40.16|41.3|41.32|42.81|43.8|43.84|43.81|43.46|44.56|44.57|43.02|42.27|43.26|42.7081|41.21|40.13|38.85|39.4|38.68|38.56|41.15|40.37|39.87|38.7|37.76|37.61|37.53|37.95||37.02|37.07|37.76|37.14|36.51|36.24|35.23|35.17|35.1|33.97|35.37|36.99|35.06|36.82|36.37|35.22|36.68|36.96|36.88||36.35|36.5|36.24|36.13|34.66|36.11|35.55|33.18|32.05|32.47||32.03|31.6|32.17|31.64||31.61|30.6|30.84|30.69|31.36|31.15|31.03|30.68|30.72|30.07|29.75|30.51|29.61|30.39|29.59|29.28|28.57|28.87|29.38|30.51||30.72|29.9|29.19|28.47|28.97|29.73|28.49|28.8|27.59|26.7|28.43|27.32|25.52|24.17|23.51|24.68|24.8|23.9|22.5036|22.86|23.05|24.29|23.88|24.5|23.39|23.32|23.27|23.54|23.23|22.12|23.38|23.77|23.75|24.11|24.21|23.53|23.68|22.51|21.27|21.58|21.9|21.88|21.73|20.85|20.89|21.26|21.5|22.29|23.31|23.1|23.06|23.52|23.19|23.18|23.6|23.97|24.8||25.11|24.87|24.47|24.5|25.29|26.07|25.27|25.78|25.97|25.07|24.8|25.12|25.49
02324|21148|/equities/allete-inc|R2000VALUE|71.56|70.5|71.03|71.52|71.07|71.49|71.22|70.06|70.01|69|69.38|70.5|69.07|70.17|71.24|69.4|69.27|68.89|69.3|68.94|68.19|68.7|69.44||70.99|70.44|69.44|70.52|69.82|68.53|67.68|68.12|68.06|66.88|68.93|69.44|70.52|70.24|70.84|70.14|70.41|69.51|69.32|69.59|69.7|68.5|68.93|69.3||68.94|69.84|68.75|70.39|70.3|70.25|69.37|69.02|69.46|70.02|70.44|68.36|70.55|70.89|71.53|70.04|69.83|71.18|70.69|70.86|69.27|69.28|69.09|70.16|71.51|71.04|71.45|70.4|70.6|70.63|70.56|70.35|69.4|69.54|69.74|69.23|68.28|69.11|70.42|69.25||67.47|67.22|67.55|67.33|68.1|67.06|66.67|67.04|68.06|68.19|69.25|71.5|71.24|70.08|68.08|67.17|65.61|65.31|63.62|63.54|62.83|61.4|62.64|63.24|62.66|63.42|63.75|63.81|64.57|63.8|64.43|65.43|65.44||66.4|66.95|66.38|66.75|66.1|64.51|63.55|63.45|64.13|63.33|62.2|61.14|60.52|63.84|65|65.49|68|68.84|70.12||68.32|67.19|65.95|64.7|64.1|64.28|64.42|61.94|61.79|62.03||61.15|61.15|61.56|60.9||60.18|59.87|57.77|59.44|61.59|60.4|61.13|59.2|59.85|58.49|59.12|59.03|58.36|58.63|57.69|57.67|57.12|56.75|57.27|58.7||60.08|58.46|56.55|55.81|56.29|58.25|57.99|56.8|55.53|57.71|58.35|58.7|55.66|54.1|54|54.49|54.3|52.39|51.8|52.21|53.86|55.74|55.37|55.87|54.22|53.11|53.61|54.02|54.01|52.56|53.2|54.32|53.62|54.85|54.46|53.98|54.15|53.12|51.67|51.67|51.8|51.92|51.71|50.51|51|52.33|51.63|53.02|53.55|52.27|51.37|51.83|50.83|50.55|52|53.4|53.74||54.68|54.8|53.27|53.64|53.61|54.33|53.48|54|55.24|54.65|54.38|54.82|55.9
02325|48421|/equities/veracyte-inc|R2000VALUE|46.58|44.29|44.02|44.65|41.9|39.48|37.4|37.35|39.38|38.36|38.93|38.68|36.83|37|37.28|35.66|38.9|38.83|38.09|38.13|36.87|40.1|39.78||40.39|40.37|41|41.87|43.13|40.64|39.42|38.52|37.96|37.57|37.42|36.49|36.42|37.44|36.38|36.69|36|34.9|35.71|33.59|34.2|35.62|36.39|39.17||39.86|40.34|38.01|37.82|38.14|37.97|37.22|35.13|35.75|35.22|36.02|37.37|38.42|39.39|43.2|45.35|43.93|46.16|45.42|50.2|48.24|51.06|50.15|50.59|50.3|49.81|49.88|45.57|44.76|47.04|56.01|54.41|55.63|52.25|52.81|53.93|53.89|54.99|55.72|54.31||54.92|50.6|46.58|48.03|51.32|46.27|54.43|54.04|52.56|49.77|53.14|50.74|53.48|51.78|51.92|52.77|51.2|47.21|47.22|47.72|54.41|61.39|62.67|59.53|59.35|61.52|61.95|61.01|71.82|70.79|71.25|72.43|78.45||75.41|76.33|83.43|78.59|77.99|77|73.57|67.79|62.58|58.36|56.4|54.04|50.545|55.99|55.82|53.41|54.82|54.31|51.82||52.48|50|49.75|50.47|50.43|51.17|49.32|48.16|47.74|48.96||51.19|48.98|55.3|56.64||56.94|57.44|51.75|47.09|48.52|48.88|53.96|55.21|56.27|56.96|54.83|60.58|62.885|58.35|56.13|55.54|54.83|55|53.46|52.11||51.71|52.36|52.14|48.38|47.64|48.38|47.13|47.54|46.74|46.91|43.83|44.12|44.78|41.86|39.98|38.23|37.11|34.76|36.79|36.05|35.27|37.7|36.76|39.19|39.76|41.24|41.9|43.37|43.22|41.23|43|41.71|41.91|39.21|37.86|35.56|34.4|32.94|32.88|32.8|33.13|31.57|31.28|29.98|29.05|31.7|31.2|31.94|32.85|32.27|32.37|32.21|31.21|30.44|31.05|30.34|30.87||32.67|33.87|34.08|33.68|33.09|32.87|33.54|33.12|32.66|35.97|35.25|34.46|34.17
02326|20880|/equities/laclede-group-inc|R2000VALUE|72.95|72.34|71.69|72.15|71.93|71.97|72.02|70.49|70.75|69|70.29|71.47|70.69|72.48|74|71.71|71.66|72.57|71.61|72.2|71.77|72.35|72.3||73.04|72.55|72.31|73.09|72.71|70.85|70.23|71.17|74.495|73.15|75.65|76.4|75.95|75.02|75.74|75.16|73.8|73.2|72.62|72.11|72.95|72.46|72.39|71.88||72.02|72.87|72.03|73.19|72.83|73.21|72.55|73.18|74.06|75.13|75.85|73.85|76.83|77.52|76.29|76.52|75.73|75.73|76.01|75.84|74.72|74.79|75.09|75.47|76.52|76.85|77.5|77.33|76.79|77.69|77.58|76.29|76.26|76.27|76.54|75.78|74.9|74.59|73.97|73.67||73.85|73.75|73.2|73.64|73.54|72.37|72.2|71.81|73.71|74.34|73.57|75.77|74.23|75.42|73.53|72.11|71.14|72.36|71.31|68.7|67.09|66.83|66.84|67.37|67.98|68.41|68.98|66.41|67.83|67.54|66.57|64.76|64.05||63.83|63.25|64.68|62.92|65.44|64.58|61.92|62.36|62.66|61.19|60.88|60.92|60|61.86|61.27|60.73|61.52|61.05|62.27||60.73|62.09|60.92|61.25|61.47|62.21|63.5|63.04|63.78|64.42||63.65|62.97|64.07|63.94||63.28|63.2|61.15|63.38|66.27|65.91|67.84|65.88|66.04|64.57|64.7|64.81|64|64.67|64.78|64.09|63.25|64.69|65.1|66.21||66.82|65.13|64.01|63|63.74|64.8|63.07|64.54|61.25|62.91|64.25|62.47|59.71|58.85|58.09|57.27|57.9|56.74|55.96|55.02|56.59|58.11|58.29|59.4|57.75|57.16|57.42|56.99|56.96|55.85|56.18|55.87|55.51|55.83|55.33|54.18|53.92|53.59|52.27|52.8|54.1|52.67|53.06|51.72|51.43|52.23|51.69|51.43|53.52|53.08|52.85|53.94|53.8|54.01|55|56.14|57.62||58.29|57.95|57|58.32|58.05|57.76|57.7|58.56|59.87|58.87|59.31|59.5|59.68
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|164.91|167.15|172.04|174.74|171.28|166.65|167.93|165.23|168.59|171.36|174.48|173.47|162.28|158.21|166.93|167.28|169.12|168|172.26|165.94|149.56|147.9|157.1||160.19|155.61|150.34|153.38|158.18|155.1|153.47|150.49|147.97|144.64|144.99|156.33|154.5|152.93|158.8|155.76|158.13|159.03|157.08|160.38|163.92|162.59|168.95|161.05||163.71|164.05|163.09|165.91|162.51|162.86|161.81|162.46|170.77|166.13|162.69|157.54|162.85|162.61|168.81|173.07|171.42|171.8|166.89|167.44|168.74|171.28|165.42|164.96|163|159.06|162.47|158.31|166.25|165|166|165.91|160.32|164.71|163.44|157.95|153.72|156.04|155.91|159.06||158.5|158.73|151.93|157.65|155.92|144.04|152.67|154.2|164.81|166.79|172.72|170.38|172.59|172.86|172.69|170.5|163.24|165.2|159|152.23|150.5|153.03|156.71|156.08|152.56|158.25|150.69|145.92|148.5|144.57|145.38|151.04|156.28||152.32|151.55|157.29|159.1|148.7|145.27|135|139.7|145.4|138.98|143.46|143.6|144.92|154.79|155.24|151.1|150.55|149.25|154.64||151|150.49|152.9|148|144.22|148.49|142.26|130.65|124|131.25||130.67|125.34|126.09|120||120.12|120.74|121.41|116.68|125.47|122.43|122|120.65|125|119.78|123.99|126.54|123.89|126.23|126.88|125.8|123.11|121.14|120.41|124.03||129.46|125.16|122.2|120.22|122|122|119.87|119.04|116.32|117.85|123.17|118.32|116.63|115.58|114.92|111.53|113.84|108.23|105.84|108.24|107.35|116.26|120|125.82|136.03|129.79|125.17|126.76|126.78|120.15|123.55|120.23|125.08|128.46|126.41|121.51|112|98.74|89.38|89.19|87.11|89.15|86.25|83.83|84.49|89.32|85.95|87.01|93.8|89.98|95.84|94.05|89.27|90.44|92.35|90.19|89.84||90.45|90.64|91.04|85.62|91.01|90.7|89.88|91.87|93.31|93.49|92.91|93.98|97
02328|8308|/equities/fed-investors|R2000VALUE|31.68|31.95|32.15|32.77|32.48|32.69|32.68|32.02|32.5|32.51|32.71|32.96|31.8|32.38|33.62|32.88|33.54|34.05|33.39|33.25|32.54|33.39|34.09||34.35|34.04|33.48|33.99|34.27|33.92|33.46|33.34|33.2|32.93|33.47|34.32|32.34|32.37|32.49|32.26|32.68|32.29|32.45|32.86|31.91|31.34|32.14|32.24||32.1|31.84|31.78|32.14|32.16|31.81|31.64|30.91|31.78|33.05|33.59|32.3|32.24|32.81|32.99|31.94|31.85|30.64|29.03|28.79|29.23|30.42|29.84|30.02|30.46|29.64|30.13|29.77|30|30.33|31.99|31.54|30.8|31.22|31.28|31.36|31.14|30.95|31.73|31.48||31.42|31.37|31.09|30.43|30|29.25|29.58|30.11|30.1|30.14|30.98|30.83|31.33|31.14|31.13|31.3|30.06|30.15|30.39|29.36|28.84|28.31|28.75|27.51|27.61|28.37|27.17|27.23|27.59|27.32|27.98|28.37|28.39||28.02|28.67|29.24|29.21|28.56|28.24|27.4|27.12|27.84|27.2|28.79|28.98|29.77|29.79|29.64|29.84|30.83|30.94|31.05||30.51|30.68|30.62|30.59|30.02|30.79|30.25|29.15|28.01|28.94||28.44|27.96|28.54|28.75||28.62|28.89|29|28.92|29.35|29.21|29.55|29.04|29.85|29.05|29.51|30.03|29.28|29.07|29.3|27.86|27.06|27.39|27.5|28.05||28.49|27.98|26.91|26.69|27.47|28.39|27.65|28|26.63|26.22|27.04|26.49|25.73|24.39|24.17|23.43|23.87|23.35|22.74|21.47|22|23.28|23.47|24|24.26|24.47|24.96|25.85|25.15|24.77|25.27|24.74|24.71|23.72|22.39|21.32|21.93|21.37|20.17|20.64|20.46|20.84|20.36|19.61|20|20.36|20.49|21.03|21.78|21.7|21.75|22.12|21.8|21.41|22.23|22.03|22.3||23.35|23.7|23.14|22.78|23.58|24.11|23.37|23.99|24.63|24.17|23.72|24.1|24.64
02329|7975|/equities/consol-energy|R2000VALUE|12.03|11.8|11.65|12.09|11.94|12.655|12.58|12.46|12.38|12.46|12.57|13|12.49|12.18|13.18|13.11|13.69|13.69|13.65|13.69|13.15|13.24|13.37||13.7|13.97|13.8|14.36|14.67|14.48|14.11|13.9|13.65|13.01|13.4|14.42|14.54|14.72|14.77|14.92|14.66|14.61|14.33|14.02|14.29|14.08|14.24|13.94||13.64|13.78|13.35|13.88|14.16|14.35|14.06|13.74|14.51|13.86|13.23|13.14|13.82|13.51|13.97|13.55|13.79|13.88|14.1|13.69|13.6|14.52|14.14|13.74|13.49|13.45|13.46|13.35|13.79|13.68|14.13|13.8|13.71|13.4|14.01|14|14.63|14.9|14.75|15.15||14.72|14.57|15.02|15.47|15|13.6|14.06|14.23|14.73|14.17|14.73|15.17|14.41|14.79|15.11|14.62|13.62|13.8|13.99|14.05|13.75|13.55|13.19|12.85|12.96|13.66|13.23|13.17|13.78|13.97|13.89|13.83|13.79||12.38|13.17|12.64|13.04|12.94|13.32|13.5|13.04|13.14|13.18|12.75|12.72|12.22|13.08|12.56|12|12.37|12.92|13.89||13.66|13.1|13.02|13|11.79|12.12|11.88|11.49|11.28|11.02||10.94|10.16|10.56|11.22||11.72|11.06|10.96|10.71|11.24|10.94|11.15|10.65|10.95|11|9.98|9.49|9.23|9.25|9.16|9.35|9.36|9.5|9.88|9.69||9.94|9.75|9.54|9.51|9.3|9.9|9.51|10.13|9.49|9.74|9.56|9.12|9.24|8.95|8.88|9.21|9.84|9.72|10|9.38|10.17|10.65|11.28|11.47|10.27|10.51|10.1|10.2|10.35|10.26|10.48|10.83|10.65|10.75|10.34|9.74|9.87|9.56|9.1|9.31|9.58|10.12|10.33|11.06|11.03|11.22|11.37|11.21|11.18|11.01|10.69|11.06|10.59|10.48|10.65|10.39|10.45||10.26|10.07|10.55|10.87|11.16|11.22|10.8|11.51|11.51|11.33|11.12|11.6|11.84
02330|20139|/equities/california-water-service-group|R2000VALUE|64.98|64.24|63.38|63.01|63.41|61.98|61.96|60.99|60.7|59.75|59.34|60.4|59.87|60.13|59.09|58.14|58.06|58.25|57.75|57.54|58|56.84|56.79||56.37|55.8|55.26|56.18|56.79|56.2|56.08|56.58|57|56.06|57.87|58.16|59.05|58.93|59.06|58.23|57.25|56.96|56.82|56.9|57.04|56.78|56.86|57.19||57.14|58|56.71|57.04|56.51|56.38|55.34|55.68|52.71|56.53|56.76|55.25|56.86|57.53|57.98|57.73|57.93|58.73|58.9|58.86|57.95|59|58.83|60.27|61.58|61.59|61.29|60.68|59.28|60.17|60.41|59.38|58.88|58.27|57.71|57.48|57.62|57.89|57.35|56.31||56.5|55.73|56.31|56|55.47|54.92|55|53.1|53.59|53.6|53.51|54.01|53.94|53.72|53.25|52.93|53|53.56|53.35|53.02|52.16|53.95|55.04|55.48|55.45|55.2|57.09|57.49|58.16|58.53|58.43|58.08|59.12||59.99|59.96|59.83|58.01|57.74|56.22|55.63|56.02|55.38|55.15|54.3|54.99|54.96|55.55|53.95|53.55|54.75|54.25|54.99||54.28|55.75|55.74|55.28|55.5|55.32|56.97|54.32|53.43|54||53.65|54.02|54.38|53.37||52.89|52.54|51.46|52.42|54.51|53.54|53.85|52.4|52.68|51.01|50.92|50.15|49.79|49.46|48.99|49.5|49.56|49.96|50.18|50.68||51.16|51.22|50.75|49.72|50.29|52.11|52.69|53|51.99|52.57|53.45|51.22|48.3|46.92|45.75|45.88|46.31|44.85|45.44|45.55|46.78|47.32|47.87|47.68|46.7|46.28|45.97|46.33|45.72|45.06|45.57|45.87|44.9|44.92|44.98|45.12|45.14|45.2|44.19|43.46|43.83|43.62|42.96|42.03|41.71|42.94|42.89|41.48|42.65|43|43.19|43.94|43.91|44.6|45.03|45.27|45.99||46.34|46.21|44.78|45.24|46.05|45|46.5|47.21|47.19|46.68|46.85|47|48.26
02331|20817|/equities/callaway-golf-comp|R2000VALUE|33.355|32.82|32.49|31.7|31.79|32.25|31.8|32.22|32.28|32.05|32.5|31.73|29.76|29.3|30.97|31.23|32.48|32.43|32.51|32.82|31.56|32.51|33.25||33.72|33.95|33.4|33.99|33.58|34.46|34.21|33.98|33.35|32.03|32.82|34.49|34.4|34.7|34.41|33.55|36.05|36.58|35.64|35.54|36.38|36.7|37.3|37.2||37.3|37|35.5|35|34.24|34.5|34.39|34.35|34.71|33.88|33|31.61|31.95|30.98|31.43|30.8|28.98|29.13|28.79|29.25|29.54|29.99|29.45|29.35|29.44|29.19|29.64|28.19|28.67|29.06|29.15|29.31|28|28.03|27.53|27.24|27.64|27.54|27.04|27.56||27.01|27.14|26.46|27.36|26.83|25.86|27.39|28.3|28.45|29.25|29.5|29.29|30.15|30.83|30.66|30.78|30.45|29.97|28.85|27.96|27.52|28.65|29.18|28.65|27.52|27.84|27.72|27.16|27.86|28.5|28.26|28|29.46||30.36|29.18|31.86|31.64|31.38|30.85|29.46|28.67|28.88|28.33|27.38|27.24|28|29.17|29.02|28.4|29.13|27.76|27.29||26.78|27.1|27.31|26.57|26.03|26.47|25.9|24.86|24.09|24.26||24.28|24.54|24.96|24.56||24.09|24.43|24.28|23.64|24.28|24.39|23.85|23.07|22.96|22.75|22.93|23.5|23.52|22.8|22.86|22.17|21.66|22|20.85|20.37||19.61|19.5|19.31|18.81|18.05|18.21|17.47|17.3|17.05|17.11|18.2|18.43|18.35|17.3|16.9|15.42|15.65|15.96|15.69|16.08|16.81|19.97|19.81|20.39|19.8|19.64|19.96|20.34|20.18|19.47|20.02|19.53|20.03|20.25|20.42|20|20.24|19.72|18.79|19.32|18.77|19.09|18.62|18.17|18.11|18.95|18.88|18.34|19.43|18.9|19.73|19.9|19.43|19.64|20.12|20.12|19.9||20.93|21.5|21.36|20.7|20.79|20.49|20.51|19.65|19.21|18.77|18.49|18.61|18.67
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.74|17.8761|18.6|18.64|18.65|18.62|18.44|18.25|18.44|18.36|18.59|18.48|17.88|18.11|18.25|18.29|18.24|18.56|18.47|18.16|18.05|18.51|18.3||18.43|18.29|18.165|18.27|18.65|18.205|17.95|17.98|17.87|17.61|17.38|17.85|17.96|18.2|18.1|17.8635|17.87|17.7|17.6|17.62|17.73|18.05|18.1|17.52||17.56|17.74|17.45|17.61|17.42|17.66|16.96|16.97|17.21|17.04|16.88|17.02|17.48|17.55|18.2|17.27|17.36|17.71|18.17|18.28|18.21|18.43|18.13|18.27|18|17.91|17.88|17.56|17.66|17.89|17.97|17.74|17.94|17.91|18.03|18.41|18.28|18.35|18.06|18.25||17.47|17.6|17.36|17.66|17.67|17.69|17.87|17.83|17.77|18.14|18.23|17.76|18.34|18.18|17.83|17.83|17.56|18.05|18.23|17.71|17.33|17.28|17.42|17.59|17.72|18.81|18.22|17.83|17.68|17.55|17.62|17.61|17.84||17.96|17.85|18.03|17.89|17.97|17.97|17.38|17.34|17.38|16.91|17.11|16.85|16.85|17.5|17.08|17.01|17.45|16.97|17.63||17.15|17.37|17.22|16.99|16.95|17.28|17.52|17.21|16.9|17.47||17.4246|17.54|17.86|17.77||17.55|17.62|17.39|17.15|17.76|17.86|17.94|17.59|17.76|17.27|17.73|18.2|17.73|18.08|17.88|17.57|16.88|16.77|17.14|17.52||17.46|16.92|17.08|16.62|16.45|16.99|16.64|16.9676|15.95|16.18|16.58|16.32|14.99|14.39|14.34|14.22|14.04|13.29|13.36|13.08|13.49|13.93|14.02|14.25|13.71|13.75|13.82|14.54|14.65|14.13|14.38|14.59|14.51|15.06|14.74|14.76|14.83|14.97|14.15|13.87|13.99|14.21|14.19|13.68|13.6|14.51|14.21|14.74|15.87|15.5|16.06|15.98|15.37|15.4|15.47|15.27|15.2241||15.79|15.66|15.01|14.71|15.05|15.23|14.7|14.92|15.07|14.76|14.45|14.22|14.67
02333|52734|/equities/wmi-holdings|R2000VALUE|38.26|38.23|37.06|36.78|37.01|36.32|35.02|34.58|35.15|34.98|34.87|33.72|32.69|32.01|33.79|32.93|33.92|34.67|34.1|34.05|32.41|32.87|32.87||33.15|33.24|33.5466|33.71|34.22|34.12|33.9|33.69|33.37|33|33.16|34.1|33.92|33.42|34.23|34|34.49|34.43|34.03|33.72|33.48|33.55|34.91|34.84||34.34|34.19|33.09|33.33|33.16|33.76|33.4|32.98|34.06|33.85|32.97|31.87|32.91|32.67|33.35|32.61|34.1|33.7|33.3829|34.57|34.11|34.2|33.23|33.12|32.85|31.88|31.18|31.11|32.85|33.06|33.38|32.95|32.66|32.89|32.7|32.66|32.37|32.15|32.03|35.1||34.79|35.04|34.36|34.87|34.85|33.4|34.76|35.72|35.325|34.86|36.05|35.4|36.89|35.85|35.92|36.1|34.52|33.4|33.52|32.78|33.65|33.78|32.53|32.4272|30.42|31.4|31.65|29.46|30|29.6|30.11|30.9|30.25||29.71|30.19|29.9212|30.33|29.89|30.16|28.66|28.35|27.65|27.22|28.42|29.14|28.96|30.5|29.64|29.1868|29.76|28.75|28.95||29.28|29.66|30.01|29.9|29.71|30.16|29.89|30.05|30.38|31.46||30.4|30.02|29.93|30.83||31.03|30.56|30.29|29.62|30.15|29.92|29.14|27.41|27.71|27.38|27.23|27.5|26.89|26.78|26.77|27|26.22|27.07|27.28|27.11||27|26.07|25.2|25.19|25.43|25.55|25.21|25.15|24.16|24.18|24.2|23.18|24.71|24.41|22.95|21.78|22.19|21.54|20.91|21.65|21.72|22.3|22.85|22.19|22.86|24.23|24.32|24.47|24.35|23.71|23.85|23.19|24.14|24.36|23.52|24.02|24|24.24|22.42|22.39|22.47|22.38|21.4|20.66|20.92|20.95|21.23|20.8|21.41|21.2|21.53|21.92|20.77|20.61|20.8|20.06|19.35||19|19.84|19.44|18.35|18.7|18.08|18.27|18.6|18.67|17.62|17.13|17.36|17.02
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.55|22.57|22.81|22.92|22.96|23.18|22.92|22.69|22.84|22.91|22.96|23.1|22.19|22.25|23.41|22.92|23.62|23.6|23.28|23.04|22.89|23.11|23.79||23.84|23.85|23.34|23.96|23.8|23.73|23.46|23.32|23.27|22.88|23.11|24.83|24.69|24.5|24.67|24.76|25.57|25.5|25.97|26.15|26.24|26.25|26.93|26.9||26.84|26.77|26.14|27.02|27.04|27.06|26.91|27.06|27.68|27.35|27.18|26.16|27.03|26.54|27.07|26.45|26.26|26.13|25.86|25.94|25.85|26.02|25.91|25.51|25.73|25.25|25.45|24.93|25.56|25.73|25.67|25.49|25.15|25.29|25.42|25.12|25.09|25.16|25.12|25.2||24.27|24.54|24.64|24.61|25.08|23.77|24.26|24.7|25.29|25.58|26.14|25.82|26.11|25.96|26.37|25.73|25.33|25.05|24.84|24.33|24.28|24.37|24.19|24.51|24.3|25.61|24.42|24.47|23.83|23.3|22.82|22.81|23.25||22.86|22.96|23.57|23.41|23.07|22.92|21.82|21.76|21.88|21.36|22.2|21.98|22.3|23.06|22.92|22.93|23.84|23.65|23.88||23.16|23.35|23.07|22.63|22.36|23.23|23.67|22.45|21.55|22.41||22.26|22.36|22.7|23.05||22.73|22.36|22.39|22.44|22.95|23.04|23.18|22.86|23.28|22.66|23.08|23.29|22.53|22.94|22.61|21.95|21.48|21.93|22.06|22.3||22.29|21.75|21.19|20.85|20.86|21.18|20.87|21.15|20.09|20|20.98|20.69|20.5|19.56|18.64|18.85|18.68|18.17|17.66|17.23|17.54|18.51|18.81|18.98|18.24|18.15|18.18|18.25|18.4|17.87|18.04|18.13|18.08|18.21|17.8|17.4|17.52|16.89|15.95|16.19|16.04|16.25|16.03|15.28|15.67|16.1|16.31|16.77|17.96|17.02|16.64|16.88|16.64|16.56|16.83|16.78|17.13||17.16|17.37|16.97|16.57|16.7|16.99|16.53|16.48|16.76|15.92|15.85|16.1|16.29
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.4|28.23|28.89|29.74|29.65|29.93|29.71|29.44|29.91|29.75|29.79|29.65|28.81|29.29|29.7|29.36|29.1|29.45|29.36|28.88|28.45|28.46|28.06||28.18|27.72|27.21|27.55|27.7|28.13|28.22|28.68|28.93|28.7|28.97|29.21|29.65|29.79|30.23|30.24|29.8|29.99|29.13|28.21|28.07|28.32|28.07|27.59||27.67|27.48|27.28|27.77|27.25|27.5|27.05|26.83|26.98|27.06|27.2|26.7|27.04|27.58|28.21|27.71|27.3|28.3|28.3|28.24|28|28.24|28.09|28.28|28.17|27.82|28.2|28.1|27.7|27.71|27.44|27.32|27.08|27.18|27.01|27.17|27.07|27.06|26.79|27.42||26.36|26.56|26.72|27.23|26.97|26.35|26.7|26.62|27|27.96|27.94|28.11|28.14|27.68|26.67|26.76|27.03|27.45|26.3|26.36|26.01|25.89|25.92|26.41|26.42|26.59|26.6|26.72|26.16|26.48|26.15|25.89|26.31||26.63|26.87|27.11|27.24|26.88|27.64|26.84|26.74|26.87|26.41|26.56|26.58|26.2|26.72|26.19|25.97|26.11|26.06|26.33||26.07|25.57|25.17|24.81|24.95|24.89|25.06|25.19|25.35|26.1||25.7|25.62|26.38|26.04||25.56|26.04|25.71|25.31|26.5|26.82|27.19|26.34|25.77|25.49|25.71|25.75|25.58|26.43|26.34|26.28|26.44|27.07|27.03|27.32||27.82|27.77|27.15|26.6|26.5|26.83|26.01|26.48|24.87|24.31|24.88|24.1|24.99|23.77|23.31|23.13|22.91|22.61|21.86|21.89|22.18|23.99|24.22|24.29|23.69|23.83|23.88|24.34|24.72|24.52|25.01|25.51|25.72|25.67|24.89|25.39|25.36|25.22|23.91|23.72|23.7|23.45|23.13|22.05|22.13|22.59|22.4|22.96|23.84|24.15|24.56|23.99|23.52|23.17|23.44|23.59|23.99||24.57|24.77|24.18|24.58|24.88|25.4|24.92|25.21|25.45|24.94|24.86|24.59|25.21
02336|39157|/equities/verint-systems|R2000VALUE|42.61|42.28|42.56|42.69|42.57|42.66|42.705|42.39|42.57|42.84|42.7|42.42|41.55|41.45|41.7653|41.75|42.47|42.86|43.34|43.38|43.25|44.35|44.67||45.09|45.375|44.95|45.4|45.245|45.55|45.19|45.28|44.9|45|45.16|45.96|45.76|46.25|46.55|45.96|46|46.63|46.86|46.16|45.97|46.115|47.24|46.28||46.25|45.91|46.11|46.31|45.43|45.75|45.11|44.05|45.02|45.26|44.16|45.16|45.95|45.77|46.61|47.21|47.01|47.11|47.75|48.99|48.63|49.19|49.05|48.45|48.2|48.01|47.395|47.71|48.01|48.41|47.62|47.19|46.46|46.85|45.82|46.25|46.41|47.23|44.56|46.24||44.01|45.54|44.19|45.29|45.37|44.86|47.7|47.91|47.27|47.5|48.55|48.66|49.74|49.16|49.12|48.91|48.77|49.15|48.41|48.37|48.755|48.96|49.88|49.94|49.28|49.06|48.48|49.07|50.08|52.08|51.71|50.15|51||49.95|50.96|50.59|50.57|51.2965|50.61|51.85|52.7|47.65|75.16|73.84|74.19|73.33|76.09|73.63|71.08|74.64|73.1|72.96||70.85|70.46|70.98|69.37|68.33|69.2|66.53|66.07|66.04|67.5||66.32|65.28|66.71|66.68||65.97|64.47|62.15|62.87|60.94|60.66|60.71|60.5|59.19|60.86|58.42|58.81|57.36|57.15|56.39|56.02|56.25|57.45|61.11|58.31||57.67|57.1|56.87|56.06|55.31|57|55.06|54.84|53.78|54.11|52.83|52.94|53.88|53.9|53.09|50.76|49.55|48.66|48.66|47.83|48.89|50.61|51.67|52.53|51.9|52.46|52.83|53.01|52.98|52.71|53.85|53.17|53.39|52.8|51.99|50.84|49.84|49.23|48.6|48.65|47.17|47.4|47.57|46.32|47.23|48.01|47.09|45.97|48.12|48.85|49|49.54|50|51.74|53.1|48.1|47.01||49.57|49.5|49.33|47.67|47.13|46.8|46.65|45.96|46|45.86|46.04|45.02|45.93
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|55.24|52.96|52.72|52.83|52.37|52.9|52.83|52.81|52.69|52.6|52.75|52.91|52.15|51.02|51.96|51.7|51.76|51.65|51.66|51.31|50.71|51.38|51.92||52.94|52.23|52.25|52.39|52.92|52.69|52.32|52.98|53.01|52.07|52.71|52.38|52.43|52|51.84|51.51|50.9|50.65|49.97|49.99|50.45|49.77|50.07|50.04||50.72|50.32|49.38|49.97|49.52|50.11|49.37|49.23|49.36|48.44|48.95|46.36|47.07|46.51|46.75|46.93|44.51|44.26|44.33|43.83|44.01|43.46|43.81|43.92|44.83|45.96|45.7|45.39|45.11|45.39|45.39|44.13|44.06|44.09|43.8|43.88|43.53|43.29|43.06|43.19||44.07|43.67|44.91|44.92|44.67|44|44.89|45.25|45.72|45.96|46.38|47.06|47.6|46.42|46.06|46.26|46.38|45.67|43.8|42.8|42.19|41.97|42.17|42.13|42|41.97|41.62|41.46|40.94|42.14|42.19|42.24|43.78||44.48|44.21|43.55|42.98|42.5|41.97|40.59|40.03|41.26|40.11|40.59|42.12|42.1|42.61|37.89|37.6|38.23|37.91|37.99||37.58|38.01|37.61|37.23|36.92|37.45|37.48|36.72|36.17|34.98||34.91|35.19|35.22|35.06||34.94|34.62|34.83|35.43|36.3|36.05|36.49|36.55|37.15|37.46|37.38|37.8|36.05|36.56|35.59|35.6|35.94|35.92|36.54|36.3||36.71|36.2|36.36|36.08|35.93|36.61|36.05|36.53|35.41|35.02|35.44|34.4|34.26|33.7|34.58|33.81|34.09|33.5|33|32.59|32.66|34.16|33.81|34.73|33.86|34.78|35.06|36.44|36.34|35.44|36.39|37.17|37.13|36.91|36.68|36.34|36.71|36.08|35.68|36.56|35.47|35.41|34.64|34.33|34.6|35.21|35.34|35.7|35.96|35.29|36.12|37.28|36.67|36.58|36.47|36.07|36.7||36.46|37.13|36.47|36.3|37|37.15|37.31|37.29|37.95|37.47|37.22|37.53|37.94
02338|24348|/equities/unifirst-corp|R2000VALUE|215.02|212.74|215.79|218.51|215.91|217.75|216.87|216.04|218.47|214.48|216.25|219.37|211.77|214.08|213.86|213.5|214.18|218.79|220.52|218.27|217.94|218.8|225.63||225.6|236.91|241.5|235.52|235.51|229.05|226.59|226.75|223.22|226.61|230.57|232.34|230.11|228.17|228.66|225.81|224.78|224.67|221.46|221.38|220.55|217.68|220.35|222.27||218.9|222.89|216.62|217.11|216.03|219.04|219.34|215.73|223.43|222.85|223.89|214.08|218.54|219.99|225.26|223.15|219.93|223.75|226.78|220.48|223.64|223.57|222.64|226.11|231.66|229.66|226.52|224.5|228.01|227.17|230.52|225.54|222.82|224.98|224.62|221.76|220.8|224.38|222.12|227.21||221.89|213.37|224.57|228.25|225.06|218.41|224.94|222.71|224.98|227.96|229|232.9|239.33|252.68|252.67|258.86|254.29|255.19|250.1|249.15|249.27|243.31|246.03|242.03|245.34|247|242.61|240.86|237.89|239.91|239.07|234.47|239.49||235.76|234.52|235.71|230.51|228.68|228.85|219.89|220.06|219.2|213.75|216.33|221.16|216.7|222.69|221.88|218.89|220.96|218.97|220.78||216.6|216.42|213.65|215.41|211.83|223.1|224.64|220.14|210|212.01||209.29|208.07|210.69|209.14||208.58|207.09|206.51|205.74|210.95|209.55|207.12|204.17|198.99|192.91|191.19|192|186.38|189.61|185.54|185.8|187.2|186.25|188.37|192.32||193.4|192.47|196.12|192.85|192.7|196.54|191.41|187.94|185|190.59|188.52|183.6|182.45|175.41|174.79|170.72|168.99|165.74|166.25|163.41|160.7|166.32|167.99|173.44|179.82|191.81|193.46|192.01|192.69|191.86|196.68|198.89|196.88|194.61|192.56|189.46|190.6|188.54|186.7|189.23|192.17|190.66|188.35|180.62|182.29|184.08|180.83|184.1|188|186.04|188.87|192.43|191.21|192.39|192.36|189.41|191.93||196.9|198.88|194.88|191.44|197|197.48|196.57|194.54|195.97|192.28|189.73|190.5|195.57
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.64|25.9|26.31|26.27|26.4|26.5|26.66|26.33|26.57|26.63|26.95|27.07|27.09|27.07|27.22|26.96|26.79|26.87|26.81|26.57|26.42|26.5|26.43||26.15|26.22|26.25|26.48|26.76|26.85|27|27.34|27.81|27.39|27.71|27.69|28.04|28.12|27.95|28.07|28.02|27.99|27.93|27.96|27.74|27.75|27.98|27.4||27.48|27.68|27.67|27.73|27.78|27.43|27.57|27.36|27.23|27.22|27.11|26.68|26.67|27.18|27.74|27.17|27.8|27.5|28.89|28.84|28.57|28.45|28.45|28.54|28.41|28.65|28.63|28.99|28.49|28.68|28.6|28.33|28.26|28.2|28.31|28.15|28.33|28.48|28.34|28.3||27.85|28.28|28.28|28.39|28.36|28.26|28.5|28.39|28|28.31|28.38|28.32|28.42|28.56|28.57|28.5|28.57|28.64|28.77|28.7|28.26|27.94|28.07|28.44|28.71|28.79|29.08|28.44|28.26|28.73|28.62|28.91|28.93||28.73|29.23|29.12|28.85|28.56|28.63|28.58|28.44|28.56|28.53|28.36|28.56|28.34|28.33|28.13|28.05|28.33|28.11|27.88||27.41|27.16|26.97|27.28|27.1|26.98|26.97|26.58|26.88|27.28||26.92|26.85|26.92|26.52||26.47|26.35|26.41|26.3|26.5|26.49|26.62|26.51|26.45|26.42|26.4|26.32|26.34|26.54|26.41|26.22|26.38|26.58|26.45|26.44||26.38|26.55|26.64|26.47|26.26|26.84|26.8|27.5|26.67|26.95|26.94|26.44|26.86|26.39|26.59|26.83|27.03|26.6|26.27|26.01|26.05|26.6|26.49|26.74|26.5|26.37|26.61|26.93|27.06|26.96|27.3|27.44|27.59|27.43|27.26|27.31|27.3|27.39|27|26.72|26.52|26.71|26.48|25.95|25.86|26.39|26.22|26.33|26.66|27.22|27.04|27.12|26.93|27.01|27.24|27.47|27.49||27.6|27.6|27.36|27.64|27.65|27.57|27.19|26.99|27.05|26.76|26.79|26.71|27.06
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.68|46.91|45.2|46.52|46.82|47.09|46.04|45.91|46.41|45.5|45.41|46.3|44.72|45.57|46.91|44.9|44.69|43.97|42.75|42.96|42.21|43.22|44.32||44.53|44.91|43.89|44.58|44.7|45.13|45.29|45.1|44.98|45.15|45.08|46.69|47.88|47.88|48.47|47.86|49.16|48.1|48.98|49.68|49.51|49.04|50.69|50.29||50.2|50.26|49.29|49.62|49.99|49.99|50.82|50.62|52.61|53.06|52.89|50.68|51.5|51.5|52.77|51.99|52.46|53.07|53.28|52.11|52.37|52.75|52.81|53.29|53.8|53.05|52.53|51.62|52.34|53.36|53.84|53.53|52.65|52.65|53.53|51.9|51.23|51.9|52|51.31||51.07|50.91|50.28|52.17|50.5|49.57|49.87|49.16|50.54|50.21|50.3|51.25|51.53|52.32|50.45|50.73|51.2|48.05|46.68|45.26|44.53|43.55|43.86|44.06|43.5|44.9|44.02|43.32|42.48|42.48|41.73|41.03|41.41||40.5|41.75|41.97|41.25|39.63|39.61|38.79|38.36|38.9|37.05|38.46|40.16|39.32|40.07|39.36|38.56|39.48|39.67|41.53||41.59|41.88|41.23|40.91|40.17|41.07|41.15|38.44|36.94|37.98||37.63|37.84|38.64|38.07||38.14|38.82|38.65|39.1|40.77|38.8|41.11|40.03|40.54|40.6|40.28|41|39|39.59|38.94|38.53|39.14|39.1|39.63|40.18||40.81|39.76|38.73|38.08|38.18|38.91|39.36|39.46|37.92|38.64|41.06|40.2|38.39|37.4|36.02|35.99|36.19|35.21|35.2|34.98|35.78|35.94|35.26|35.05|33.84|33.99|34.12|34.75|34.84|35.76|37.16|36.8|36.91|37.6|37.59|37.19|36.97|36.9|36.08|36.72|36.95|37.47|37.28|36.42|36.24|37.5|37.06|37.64|38.67|37.2|37.01|36.7|36.45|37.73|38.9|37.78|37.91||38.5|38.47|38.15|38|38.28|38.15|37.58|37.46|38.24|37.58|37.06|36.18|37.17
02341|20992|/equities/greatbatch-inc|R2000VALUE|93.85|94.17|95.79|98.54|100.67|99.26|96.24|92.05|92.33|90.3|90.54|90.01|86.2|87.24|90.7|87.34|90.88|92.36|92.5|93.02|91.77|93.49|95.43||95.34|94.95|93.65|93.1|93.86|94.39|93.74|93.01|92.6|91.02|91.13|93.62|93.59|89.55|89.48|88.14|89.15|88.64|86.59|85.97|87.25|86.81|91.33|90.64||90.93|90.85|90.09|93.51|93.45|94.56|93.13|91.77|92.72|92.73|92.77|89.9|91.52|90.61|94.74|93.87|94.26|93.6|94.07|94.64|94.6|97.33|95.11|95.13|95.68|93.17|94|91.25|92.68|92.47|94.37|92.12|90.61|91.14|92.95|93.28|92.21|92.98|92.21|91.75||92.33|91.59|90.19|92.58|89.32|85.79|88.65|89.29|88.96|88.43|91.25|91.82|93.27|95.27|96.18|95|92.59|94.01|93.76|90.84|90.26|91.62|92|89.92|87.11|87.14|84.15|84.9|83.15|82.9|77.45|77.94|81.43||82.1|81.58|81.32|80.34|77.96|76.62|75.42|76.85|75.32|73.84|76.72|78.68|75.47|78.74|78.87|78.02|79.28|79.22|80.57||80|80.52|81.14|80.43|81.86|83.51|83.39|81.65|78.79|81.62||80.47|80.63|82.27|82.52||82.1|81.57|81.14|79.21|80.63|79.05|78.89|77.12|80.24|78.71|78|79.22|77.37|78.05|76.43|75.26|74.03|72.81|72.29|72.15||73.59|72.69|70.65|70.23|71.53|72.95|70.54|71.8|69.19|69.67|72.37|68.34|60.11|58.36|57.01|57.95|57.75|59.27|60.4|60.67|62.36|64.54|65.26|67.26|65.43|64.61|65.99|68.39|67.47|65.74|65.36|65.41|64.69|64.08|62.57|58.17|59.93|58.38|56.86|59.24|58.8|58.76|59.49|56.5|55.97|56.43|57.06|56.56|59.16|58.61|62.17|64.9|64.73|66.54|67.92|67.6|68.48||71.4|71.94|69.31|68.91|69.48|70.11|68.36|68.39|69.83|68.74|68.81|69.7|70.58
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.53|21.33|21.45|22.57|22.755|22.76|22.88|22.63|22.88|23.2|23.15|22.67|21.67|21.75|23.29|22.76|22.86|22.86|22.64|22.6|21.91|22.66|23.66||23.88|23.64|23.4|23.39|24.05|23.98|23.91|23.49|23.44|23.72|23.79|24.66|24.47|24.34|24.56|23.85|24.16|24.23|23.56|22.78|22.59|23.13|22.88|22.55||22.49|22.58|21.63|22.09|21.92|22.1|22.45|22.15|22.75|22.62|22.33|21.86|22.24|21.95|23.65|23.1|23.52|23.58|23.98|24.18|24.4|24.89|24.84|24.52|24.84|23.95|24.65|23.74|24.14|24.26|24.32|24.54|24.35|23.96|23.93|24.27|24.16|23.95|24.67|24.65||24.42|24.72|24.4|25.28|24.83|23.6|23.76|24.35|25.38|25.88|26.04|25.49|25.4|24.75|25.1|24.78|23.82|24.15|23.06|23.26|23.35|22.66|23.01|23.6|22.56|23.11|23.12|22.56|22.87|22.94|22.59|22.13|21.63||20.88|20.5|20.12|20.52|19.86|19.65|19.48|19.17|18.54|18.47|19.22|19.44|19.41|20.47|20.26|20.45|21.13|20.85|20.62||20.53|21.15|19.47|18.65|18.7|19|19.51|19.44|18.4|18.88||18.94|19|19.09|19.18||18.76|18.06|18.1|17.89|18.7|19.17|18.81|17.91|18.95|18.81|17.99|19.31|18.9|19.81|19.33|18.97|18.81|18.91|19.24|19.91||19.74|20.25|18.84|18.63|18.35|18.72|17.59|18.01|16.29|16.19|17.06|16.53|14.56|13.13|12.69|12.8|12.6|12.13|12.62|12.15|12.56|13.15|13.42|13.39|12.76|12.48|12.27|12.39|12.61|12.46|12.78|13.64|13.88|14|13.95|13.49|13.3|13.47|12.63|12.62|12.52|13.16|12.44|11.55|11.78|12.16|12.2|12.68|14.04|13.79|14.07|14.06|13.14|13.23|13.36|13.28|13.16||12.97|12.9|12.7|12.48|12.85|12.8|12.53|12.57|12.62|11.85|11.89|11.39|11.19
02343|20889|/equities/northwestern-corp|R2000VALUE|62.05|62.07|62.19|62.25|62.77|63.82|64.63|62.29|63|61.7|62|62.64|61.44|62.36|62.83|61.38|61.46|61.3|60.9|60.61|60.69|59.95|60.42||60.75|60.57|59.6|60.95|61.33|61.08|61.08|61.46|62.16|61.57|63.2|63.72|64.87|64.46|64.69|65.03|65.04|64.05|63.91|63.84|63.79|63.24|63.66|63.58||63|63.35|63.2|63.64|63.28|63.66|62.89|63.4|63.88|64.89|65.67|64.21|65.94|67.68|68.25|67.98|68.1|67.91|68.22|69.625|67.21|66.22|66.22|67.17|68.27|69.54|70.48|70.29|69.4|69.51|68.705|67.82|67.09|66.55|67.19|66.39|65.78|65.86|65.93|65.17||65.44|65.47|65.26|64.37|65|63.96|63.06|63.02|63.12|63.31|63.67|64.31|63.32|63|61.95|61.92|60.87|61.75|60.98|60.01|58.93|59.39|59.59|59.275|59.73|60.47|59.66|57.97|58.55|58.22|57.5|56.71|56.89||56.92|57.75|57.11|56.41|56.55|55.83|54.8|54.96|55.34|54.69|54.9|55.14|54.17|56.41|54.93|55.38|56.23|57.03|59.14||57.94|58.9|57.53|57.35|56.21|57.71|58.86|57.08|57.16|58.32||57.25|56.66|57.54|57.46||56.17|56.98|54.95|55.5|56.34|56.05|57.22|55.8|56.04|55.31|56.62|57.51|56.69|57.28|57.54|57.62|57.85|58.94|60.25|61.5||61.69|61.46|59.02|57.5|58.65|58.83|61.33|59.79|57.6|58.77|59.56|58.15|55.42|54.08|54.32|54.93|54.26|52.87|51.74|52.04|54.81|56.29|55.92|54.37|52.67|50.6|51.28|52.05|51.63|50.44|51.61|52.56|51.85|52.59|52.06|51.61|51.27|50.39|48.65|48.38|48.75|49.31|48.88|47.97|48|49.01|48.91|48.95|50.21|50.05|50.05|50.41|49.86|50.99|51.52|51.15|51.94||52.69|52.64|51.54|51.3|52.01|52.63|52.11|53.22|54.35|53.61|53.37|53.61|54.66
02344|16633|/equities/herman-miller|R2000VALUE|42.3|43.97|44.59|43.49|44.08|44.85|45.39|44.36|44.89|44.53|44.85|44.34|43.35|42.05|45.04|44.24|46.3|46.39|45.21|45.6|46.27|46.46|47.38||48.4|47.4|44.83|45.46|49.27|48.41|47.53|46.94|46.49|45.37|45.33|47.12|48.33|48.1|49.89|50.21|50.95|49.79|50.58|49.72|49.42|49.95|50.34|48.78||48.38|46.79|45.72|46.1|45.25|46.11|45.07|45.25|45.97|45.32|44.56|44.28|45|44.53|44.63|43.22|43.75|43.15|42.66|41.97|42.25|41.88|41.65|41.18|42.07|39.66|41.09|39.81|40.39|38.7935|44.17|44.9|43.5|42.205|43.47|43.35|42.97|42.75|42.23|42.15||41.23|40.67|40.78|41.51|40.99|39.96|40.79|40.86|43.3789|41.5|39.59|41.74|42.12|42.6|42.22|41.99|41.72|42.09|40.57|39.89|39.79|39.98|40.2|39.34|38.14|39.57|38.64|38.06|37.17|37.34|37.02|37.55|38.64||37.68|38.71|38.96|38.58|38.11|38.81|36.94|36.68|36.63|34.65|35.82|35.03|34.55|35.83|36.63|36.32|36.65|35.62|36.09||35.43|36.1|35.63|34.26|34.18|34.61|35.03|34.51|33.1|33.46||33.61|32.96|33.6|34.73||34.03|33.3235|33.88|34.5|35.577|38.84|40.38|38.24|38.39|37.69|38.42|38.89|38.01|38.33|37.87|37.05|36.21|37.7008|37.13|37.77||38.48|38.04|37.7559|36.89|36.61|37.5|37.07|36.49|34.49|34.87|35.47|35.73|34.59|32.26|31.6|31.71|32.53|31.04|31.86|32|32.31|33.69|34.16|34.08|33.81|34.66|34.59|33.57|32.6|31.37|32.34|31.87|31.81|32.11|32.96|32.32|32.59|33.99|30.88|30.26|30.46|30.21|30.78|29.78|29.66|31.48|32.17|34.69|34.35|30.56|25.69|24.56|23.18|22.17|22.14|23.15|23.3||24.22|24.94|24.16|23.64|24.64|24.64|23.75|24.16|24.98|24.36|24|23.26|23.29
02345|7890|/equities/piper-jaffray-co|R2000VALUE|130.81|127.17|129.21|126.34|125.17|122.78|121.66|119.85|120.75|119.45|120.79|119.73|116.18|116.29|125.18|124.33|125.52|127.9|124.77|124.73|124.43|128.55|130||130.39|130.67|129.19|131.13|135.17|132.72|131.33|129.26|128|126.11|124.07|127.74|129.06|127.63|131|127.97|128.02|128.5|127.23|128.32|128.7|126.64|130.62|129.04||127.97|127.99|125.32|126.75|126.5|125.21|122.05|119.96|124.02|124.88|123.12|117.02|121.38|119.53|122.36|118.13|119.59|116.9|116.58|117.76|116|119.39|117.45|118.45|117.43|114.82|115.4|113.19|116.45|116.49|117.98|118.55|115.49|116.58|115.17|113.6|112.19|112.81|114.48|114.23||109.61|109.48|109.21|110.03|111.97|107.07|109.31|110.52|113.09|112.64|113.82|111.31|114.98|121.78|122.56|119.62|117.79|114.59|110.73|109.92|108.95|107.92|108.85|106.14|104.37|107.46|105.07|106.54|103.31|103.88|103.03|103.49|106.78||102.95|101.82|102.18|102.26|99.45|99.41|96.21|94.22|93.9|90.39|93.07|91.9|95.26|99.24|98.8|98.08|101.31|101.59|102.74||101.05|101.93|103.14|103.34|100.21|103.27|102.4|97.28|97.34|99.21||98.52|98.22|100.21|99.24||101.23|101.76|101.04|99.56|101.75|103.35|103.57|98.78|101.79|100.11|97.59|97.24|94.43|94.32|94.22|93.93|92.63|92.74|92.91|92.37||94.88|92.36|91.44|90.21|90.65|92.45|90.24|92.25|89.3|89.28|92.14|87.74|86.99|85.25|82.49|78.91|81.81|82.5|82.5|79.99|81.2|80.94|81.3|83.6|81.77|82.63|82.51|82.62|81.84|79.41|81.15|81.48|81.05|80.67|78.01|76.65|76.46|74.47|71.05|72.29|71.35|70.45|69.1|67.15|66.8|67.97|67.07|67.86|69.75|67.95|67.01|67.08|66.75|67.44|70|70.84|73.36||76.3|75.76|75.28|73.41|75.09|76.26|75.67|76.35|76.1|75.26|73.47|72.62|72.53
02346|16025|/equities/enstar-group-ltd|R2000VALUE|258.62|254.49|257.45|257.11|258.01|262.26|264.72|263.25|261.57|259.4|257.61|253.5|253.73|253.76|255.22|232.73|235.02|236.77|239.05|234.36|233.11|234.31|237.4175||239.43|240.66|237.33|241.3|235.9|246.19|242.84|238.56|240.07|237.58|234.81|242.73|243|243.34|246.64|245.71|248.39|249.11|248.64|248|247.86|248.17|254|254.2||253.82|248.73|244.26|243.54|243.45|248.16|241.05|241.61|246.8|246.61|246.63|238|242.86|246.15|257.4|259.69|254.7076|255.96|257.49|254.47|252.53|256.18|256.89|259.3|257.81|253.12|256.06|254.36|255.19|257.58|256.98|257.57|255.8|255.15|252.15|252.38|252.5|250|251.21|248.28||246.26|248.92|251.8|252|255|244.75|249.7|250.48|260.64|264.52|264.05|259.18|259.7|265.13|264.73|262.56|260.73|250.01|247.8|235.67|235|228.36|232.11|218|215.2|224|221.21|222|213.7|210|209|210.01|215.39||216.31|215.99|215.36|213.6|212.53|210|203.58|203.41|205.64|200.96|200.3|199.04|202.03|211.15|208.31|210.49|214.79|213.3|215.9||215.91|218.42|219.97|215.02|210.51|215.44|215.01|209.79|203.28|204.58||200.5|202.5|203.76|204.53||200.55|200.57|202.44|204.79|209.76|205.755|204.75|199.7|200.8|197.89|196.98|199.38|193.67|197|194.01|194.15|191.75|192.12|195.2|199.5||200|198.7|197.7|196.38|201.62|205.79|200.32|202.99|195.16|198.73|203.6|201.73|193.83|184.99|176.22|177.6|179.8|174.27|173.67|170.7|172.68|178.9|177.56|179.7|178.65|173.47|171.07|172.26|169.16|165.71|170.36|174.02|170.3|172.45|171.48|170.59|169.79|165.95|161|161.1|161.89|159.93|157.57|157.27|154.39|155.38|152.69|150.85|155.6|153|154.3|158.26|161.62|163.81|170.43|169.61|173.07||179.5|180|181|179.15|180|185.98|184.45|183.7|185.7|183.1|184.01|185|186.33
02347|1055123|/equities/cannae|R2000VALUE|32.49|32.34|33.73|33.52|33.21|33.2|32.38|32.33|31.99|31.96|31.37|30.44|29.86|30.65|31.48|31.35|32.76|32.96|32.96|33.03|33.19|33.95|34.82||34.68|34.06|34.38|34.63|34.59|34.32|34.02|34.18|33.3|33.09|33.32|33.62|34|34.82|35.17|34.98|34.72|35.32|34.94|35.05|34.91|34.91|35.6|36.06||36.23|36|35.14|36.73|36.69|37.2|36.7|35.64|36.65|36.4|35.34|36.03|35.95|36.25|38.06|37.87|38.17|38.93|40.21|39.9|39.69|39.95|40.32|40.55|40.73|40.2|40.59|40.57|41.57|41.6|42.33|41.12|41.38|41.16|40.92|41.23|41.18|40.79|40.13|40.2||39.94|39.29|39.03|39.24|39.79|38.75|39.81|39.26|39.44|39.83|41.2|40.74|41.3|39.21|39.64|38.88|39.71|39.39|38.41|39.07|39.52|41.15|40.43|39.59|38.61|39.85|39.42|38.21|38.59|38.77|38.76|38.5|38.6||38.16|39.06|40.37|40.86|41.29|41.42|40.17|40.52|39.44|38.22|39.66|39.75|40.66|42.4|41.6|42.03|42.1|42.32|43||42.36|43.34|44.2|44.9|45.13|45.97|43.36|42.95|43.26|44.43||43.92|44.28|44.6|43.75||44.21|44.69|43.19|42.04|43.78|43.58|43.47|43.93|43.08|41.99|41.79|42.33|41.87|42.05|41.75|41.01|40.44|39.79|40.25|40.88||39.47|39.9|40.04|39.8|39.47|40.26|39.63|39.97|40.08|39.92|41.63|40.01|39.53|39.88|39.84|37.27|37.2|37.36|37.63|37.53|38.67|39.4|39.4|39.76|38.92|39.05|39.55|40.06|39.86|39.02|39.88|40.17|40.45|39.79|38.93|38.85|39.05|37.89|37.27|37.5|36.59|35.84|35.77|34.67|34.65|34.98|34.95|35.42|37.9|36.88|36.99|36.72|36.25|35.68|36.88|36.32|34.93||36.93|38.2|38.16|37.5|38.69|39.06|38.19|37.27|37.4|37.37|37.25|36.94|36.98
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|58.08|58.95|58.68|61.54|61.43|62.74|59.78|61.53|61.66|64.5|67.06|63.93|60.95|61.36|64.75|60.64|62.97|64.28|64.04|63.07|58.71|61.89|61.73||63.26|63.5|62.16|64.3|61.83|65|64.37|64.11|64.23|63.68|65.29|67.91|67.93|69.6|67.74|67.52|71.65|70|68.39|67.26|70.28|67.2|64.34|62.52||60.88|60.81|58.78|60.81|58.22|58.75|64.68|63.61|63|60.5311|58.7|55.9|54.4004|53.72|60.67|58.94|57.01|59.05|58.42|55.07|55.46|58.54|58.8|61.06|59|58.23|60.77|58.5|61.34|64.46|60.99|63.8|61.54|60.16|63.28|63.55|62.09|66.52|64.09|69||67.18|66.77|60.26|64.33|65.5|60.3|65.29|67.59|67.58|69.3869|68.41|66.86|78.1|79.8|80.38|84.42|81.16|78.2|75.7|74.8|73.23|84.36|86.01|81.19|82.06|95|95.68|91|95.95|95.01|99.08|106.1|111.49||108.81|113.58|111.86|114.3|101.68|97.57|98.56|95|102.414|91.56|93.45|96.15|93.6|101|102.45|95.91|93.39|88.79|82.93||81.68|85.99|87.4|87.28|82.75|89.93|91.45|78.89|70.47|72.4||73.69|69.53|75.44|74.84||77.35|79.6|78.51|72|73.43|71.42|71.01|67.3|64.14|58.06|57.93|59.61|55.51|59.01|59.55|59.49|57.4|59.73|61.97|59.95||57.78|58.52|55.66|55.43|56.2|60.58|61.64|62.17|61.09|63.35|61.91|58.33|57.61|55.26|53.36|52.83|56.75|57.46|57|55.06|57.08|57.12|58|63.25|59.56|60.25|56.23|56.28|57.5|53.56|59.62|62.08|64.76|60.7|61.54|57.2|57.41|57.61|52.35|53.95|50.83|46.86|46.16|46.2|45.49|47.46|47.21|47.13|47.541|45.78|45.75|43.87|41.74|41.84|43.48|38.83|39.25||38.14|38.27|38.76|35.11|35.22|36.3|36.75|38.1|38.3|37.42|37.37|37.51|38.01
02349|17427|/equities/union-first-marke|R2000VALUE|35.55|35.12|35.34|35.71|36.03|36.06|35.74|35.21|35.23|35|35.59|35.86|34.26|34.61|36.75|35.54|36.1|36.6|35.71|35.87|35.01|35.04|36.03||36.46|36.57|35.92|36.87|35.845|37.76|37.11|37.47|36.93|35.95|35.89|39.25|38.81|38.68|39.16|39.04|40.1|40.21|40.27|40.56|40.46|40.65|41.3|41.43||41.02|40.53|39.8|41.46|42|41.55|40.64|41.02|41.93|41.68|41.8|39.66|40.47|39.4|40.73|40.19|40.22|40.3246|39.25|39.2|38.66|39.19|38.93|38.99|38.83|37.67|38.18|37.65|38.59|38.9|39.26|38.7|38.19|38.72|39.05|38.09|38.09|38.74|38.77|39.14||38.04|38.48|38.43|38.76|38.64|36.78|37.58|38.1|39.51|39.76|40.62|40.16|39.93|41.21|40.06|39.51|39.05|39.31|39.45|38.5|38|37.5|37.72|37.58|37.32|38.42|38.02|37.03|36.41|35.33|35.73|35.46|35.5||35.39|36.19|36.47|35.55|35|35|33.83|33.71|33.85|33.07|33.57|34.23|33.53|38|36.54|35.18|36.84|36.61|36.91||36.6|37.24|36.69|36.835|35.16|37.15|36.63|33.91|32.59|33.03||32.69|32.53|33.26|33.05||33.09|31.62|32.28|32.24|33.55|31.825|33.65|32.84|33.27|31.8264|32|32.55|31.76|31.64|31.33|31.04|30.04|30.65|31.03|31.93||31.84|31.1|30.33|29.44|30.38|31.55|30.41|30.37|29.1|28.78|29.93|30.1|26.92|25.85|24.59|26.28|26.81|25.71|24.9|24.31|24.56|26.26|26.29|26.68|25.6|24.63|24.52|24.7|24.14|23.42|24.11|24.7|24.25|25.09|25|24.58|23.89|22.79|21.23|21.38|21.07|21.14|20.8|20.05|20.28|20.62|20.9|22.08|22.79|22.22|22.32|22.7|22.12|22.38|22.72|23.15|23.99||24.32|23.75|23.43|22.97|23.52|24.52|23.73|24.55|24.66|23.42|23.69|23.97|24.2
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|12.05|11.83|11.61|11.71|11.47|11.39|11.15|11.04|11.095|11.24|11.27|11.39|10.86|10.76|10.9|10.77|10.7|10.76|10.64|10.54|10.5|10.6|10.5183||10.64|10.65|10.68|10.46|10.7|10.58|10.45|10.6|10.5|10.4|10.61|10.78|10.88|10.85|10.97|11|10.86|10.88|10.81|10.86|11.07|11.16|11.01|10.93||10.96|10.89|10.71|10.83|10.9|10.87|10.66|10.65|10.68|10.73|10.62|10.49|10.44|10.57|10.89|10.85|11.04|11.005|11.23|11.44|11.33|11.22|11.26|11.2|10.95|10.95|10.84|10.69|10.75|10.79|10.87|10.72|10.57|10.56|10.7|10.79|10.93|11.17|11.25|11.4328||11.0619|10.75|11.04|11.25|11.18|10.73|11.31|11.73|11.73|11.46|11.57|11.61|12.06|11.97|11.86|11.76|11.71|11.26|10.8|10.81|11.19|11.56|12.24|12.1|11.71|12.14|12.06|12.45|12.62|12.63|12.75|12.75|12.95||12.99|13.07|13.34|12.88|12.84|12.59|12.4|12.55|12.75|12.32|12.24|12.45|12.52|12.9239|12.66|12.7|12.96|12.91|12.71||12.56|12.16|11.89|11.82|11.84|11.87|11.94|12.11|11.7|11.73||11.64|11.67|11.68|11.71||11.67|11.54|11.17|11.05|11.71|11.101|11.03|11.01|10.99|11.05|11.01|11.09|11.22|11.25|10.58|10.5|10.35|10.36|10.56|10.8||10.58|10.33|10.13|10.74|10.3|10.08|9.81|9.83|9.44|9.29|9.35|9.56|9.9|9.66|9.7|9.56|9.53|9.01|9.25|9.45|9.58|9.84|9.8865|9.96|10.23|10.22|10.15|10.01|9.94|9.95|10.39|10.43|10.47|10.5|10.55|10.59|10.4|10.66|10.31|10.66|10.24|9.94|9.94|9.51|9.4|9.7|9.36|9.36|9.67|9.43|9.65|9.39|9.53|9.06|9.47|9.13|9.25||9.79|10.03|10.04|9.79|9.79|9.88|9.87|9.89|9.96|10|9.96|9.89|9.94
02351|8053|/equities/ddr|R2000VALUE|15.54|15.61|15.91|16|16.17|15.51|15.52|15.2|15.21|15.09|15.32|15.37|14.26|14.64|15.36|15.11|15|15.3|15|14.74|14.61|14.83|14.92||15.11|15.1|15|14.93|14.97|14.87|14.99|14.74|15.11|14.72|14.77|15.21|15.38|15.55|15.72|15.67|15.77|15.54|15.41|15.1|15.27|15.59|15.43|14.97||14.94|14.9|14.53|14.65|14.51|14.38|14.28|14.45|14.73|14.7|14.45|13.99|14.43|14.12|14.84|14.67|14.45|14.87|14.81|14.85|14.73|14.97|14.93|15.18|15.11|14.7|14.53|14|13.94|14.06|14.24|13.93|13.82|13.62|13.87|13.91|13.85|13.96|13.78|13.94||13.64|13.71|13.24|13.35|13.43|12.53|12.83|12.89|13.42|13.35|13.46|13.33|14.2|14.2|13.9|13.9|13.49|13.51|13.35|13.2|13.09|12.91|12.99|13.62|13.5|13.87|13.46|13.23|12.85|12.5|12.48|12.12|12.42||12.16|12.16|12|11.89|11.64|11.62|11.32|11.14|11.26|11.15|11.48|11.9|11.6|11.68|11.16|10.88|11.38|11.38|11.54||10.99|10.92|10.42|10.14|10.24|10.2|10.37|9.97|9.7|10.2||10.05|10.02|10.33|10.3||10.25|10.23|10.2|9.92|10.4|10.51|10.68|10.2|10.52|10.15|10.5|10.24|10.04|10.5|10.57|10.45|10.29|10.28|10.72|10.91||10.98|11.14|10.55|10.18|9.7|9.71|9.53|9.76|8.71|8.76|9.15|9.08|7.54|7.21|7.27|7.31|7.04|6.9|6.84|6.76|6.86|7.45|7.66|7.6|7.22|7.21|7.28|7.32|7.43|7.24|7.45|7.63|7.71|7.86|7.72|7.64|7.78|7.67|7.17|7.2|7.23|7.25|7.05|6.71|6.69|7.16|7.22|7.52|8.16|8.17|8.35|8.09|7.66|7.75|7.92|8.15|8.23||8.15|7.99|7.64|7.39|7.72|7.85|7.63|7.78|7.85|7.41|7.41|7.31|7.58
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|70.09|69.21|69.87|69.87|69.43|69.75|68.29|65.95|67.59|68.23|69.15|69|67.44|67.74|73.4|71.27|72.81|73.8|73.04|70.475|70.02|71.11|73.92||74.63|74.75|73.91|74.76|75.64|75.81|75.38|75.22|75.3|72.95|73.53|79|77.07|76.42|77.49|77.47|79|79.34|79.44|79.65|79.77|78.66|80|79||79|78.19|75.89|76.35|76.93|75.53|74.03|74.04|75.74|74.98|74.44|72.5|75.23|75.53|77.61|76.21|76.68|75.94|75.35|76.68|76.1|76.59|77.64|77.81|78|74.71|75.02|72.3|74.67|75.37|75.24|74.86|73.55|74.25|74.57|73.28|71.49|71.76|71.94|73.26||72.11|72.39|71.52|73.1|73.33|70.64|72.98|74.42|77.94|77.58|77.79|77.77|77.96|79.08|79.04|76.05|75.39|74.36|75|73.08|72.69|71.99|72.35|71.3|71.6|73.84|73.43|71.68|69.76|67.84|68.41|69.99|70.14||69.24|69.64|69.75|68.62|68.75|68.25|65.78|64.77|63.04|61.84|62.43|63.56|63|66.93|66.53|65|67.04|66.71|68.36||67.77|67.85|67.66|67.55|64.84|68.57|69.19|64.3|62.19|62.5||62.5|61.82|63|63.23||63.53|61.71|62.51|61.74|63.83|62.78|62.49|61.35|61.86|59.16|58.6|60|58.37|58.29|58.2|58.55|56.88|56.93|58.3|59.01||59.92|59.62|58.25|56.93|57.8|59.31|57.98|59.02|56.09|55.57|57.77|58.02|55|52.92|49.76|52.08|53.6|52.46|50.91|50.1|49.73|53.27|51.99|51.9|49.43|49.74|49.01|49.08|47.8|46.92|48.6|48.09|47.52|48.72|48|48.05|47.3|46.5|43.17|44.18|43.84|43.94|43.53|41.44|41.66|42.99|43.22|44.57|46.46|45.64|46.05|47.27|45.99|45.62|46.44|46.61|47.12||48.53|47.4|46.69|46.06|47.39|47.92|46.3|47.33|48.05|45.75|45.92|46.06|46.73
02353|16615|/equities/mge-energy-inc|R2000VALUE|79.85|78.95|78.7|78.15|78.47|78.3|77.95|76.57|76.62|76.13|76.33|77.34|76.2|77.53|77.65|75.71|75.45|76.26|75.92|75.65|74.62|74.41|74.31||75.17|74.79|73.92|75.25|75.95|75.15|74.55|75.01|75.52|74.36|76.36|76.4|76.76|76.76|76.43|75.79|75.76|75.58|75.87|75.3|75.63|74.78|74.9|74.89||75.03|74.98|74.3|75.45|75.87|75.43|74.74|74.19|74.24|74.7|75.03|72.25|73.36|74.33|74.55|74.48|73.71|74.58|75.09|75.53|74.08|73.33|73.72|74.48|75.71|75.27|75.05|75|74.55|73.91|74.17|73.37|73.42|72.65|72.5|72.28|72.12|72.49|72.51|71.83||71.23|71.37|71.72|72.03|72.12|70.98|70.7|69.81|71.21|70.69|70.8|72.6|71.99|71.99|70.61|70.41|68.42|67.97|65.87|63.94|63.89|64.29|65.18|64.67|64.66|64.31|66.87|65.7|65.16|65.28|65.13|65.56|64.99||65.6|66|65.47|64.7|65.62|65.87|63.97|64.26|64.7|64.36|64.21|64.3|64.55|66.885|65.4|66.575|66|66|67.37||66.55|68.03|67.84|68.725|67.98|68.69|70.8|68.84|68.06|70.835||69.44|69.39|70.28|70.845||69.26|69.68|69.04|69.98|73|72.03|73|71.77|71.23|69.71|70.25|71.22|70.56|70.355|70.25|70.44|69.85|69.25|72.03|71.86||72.21|72.03|70.14|68.95|70.09|73.58|72.46|72.72|70.68|71.43|72.55|71.04|68.61|67.6|67.43|68.51|68.49|65.46|66.9|64.76|66.7|67.97|68.07|68.72|67.53|66.55|67.3|67.81|66.92|65.58|65.79|66.46|66.21|66.75|65.55|65.25|64.43|63.91|62.62|62.65|63.235|63.24|63.08|61.38|60.45|61.49|61.49|60.42|63.22|63.36|64.38|64.56|63.38|63.44|63.68|63.23|64.3||65.1|65.41|63.93|64.69|65.34|65.96|65.49|65.73|66.48|65.84|65.55|65.59|66.25
02354|41286|/equities/agios-pharm|R2000VALUE|46.36|46.69|48.07|48.09|47.47|50.07|48.6|49.69|50.67|51.43|55.04|57.02|56.63|55.83|56.6|55.82|56.58|56.95|58.35|57.34|55.82|57.43|55.69||56.38|55.18|53.24|55.93|57.47|56.55|56.43|56.58|60.75|60.4|59.7|58.58|58.24|57.98|57.46|59.84|60.06|60.2|59.6|57.67|57.5|56.46|56.17|55.68||57.29|56.37|56.36|56.57|57.82|57.25|55.12|54.44|55.9|54.96|55.12|54.92|56.11|53.91|55.01|55.56|53.03|54.16|54.48|56.36|55.64|55.57|54.86|55.77|55.14|55.61|55.32|55.43|54.6|54.13|54.79|54|52.44|52.21|52.62|52.63|52.92|53.4|55.03|52.57||52.15|50.03|46.8|49.57|49.6|47.65|51.5|52.52|50.59|48.96|50.06|50.04|52.71|50.03|50.08|47.9|48.92|48.95|48.58|47|45.7|48.4|47.51|46.23|47.63|52.47|53.8|53.09|51.85|50.7|51.38|54.37|55.38||57.63|57.32|55.14|55.2|52.94|50.94|51.525|50.85|49.05|47.5|45.88|46.25|48.34|49.84|47.86|47.02|46.22|46.99|46.21||45.99|46.73|46.4|46.73|45.61|46.96|44.6|44.39|43.78|43.03||44.25|44.43|44.98|45.25||44.31|41.48|41.84|44.49|33.42|34.21|34.39|34.4|34.09|33.8|33.81|37.31|39.38|44.73|45.56|46.32|46.65|48.95|44.99|44.37||45.61|44.66|43.61|42.05|40.62|39.91|39.84|42.26|41.74|41.23|41.65|41|40.91|41.85|41.8|41.41|40.28|39.92|38.96|38.46|38.4|37.65|37.68|38.87|37.16|35.49|35.63|35.5|35.5|36.08|35.45|35.81|35.85|36.79|36.6|35.84|36|33.79|34.18|35.14|34.43|35.26|35|33.8|34.73|36.35|36.46|37.85|38.99|37.9|38.28|38.9|37.47|38.42|39.8|39.93|40.19||40.63|40.97|39.93|40.75|40.37|38.97|38.45|38.51|37.7|39.69|39.85|39.86|40.25
02355|21096|/equities/avista-corp|R2000VALUE|42.86|43.07|43.16|43.11|43.39|43.88|43.5|43.17|43.38|42.72|42.74|43.7|42.92|42.62|42.79|41.84|42|42.45|42.39|42.44|42.39|42.41|42.67||43.1|42.72|42.99|43.4|43.44|43.34|43.18|44.25|44.4|43.48|44.52|45.03|45.16|45.12|44.99|45.21|44.83|44.99|44.66|44.68|45.07|45|45.19|45.59||44.95|45.43|45.04|46.02|46.05|45.65|46.28|46.62|46.45|46.77|46.89|45.67|46.75|47.25|47.08|46.81|46.61|45.91|46.12|46.25|45.97|45.82|46.09|46.25|46.82|47.16|47.24|47.02|47.65|47.25|48.01|47.79|47.61|47.2|47.93|47.72|47.71|47.52|47.23|48.02||47.58|47.26|47.72|48.14|47.71|46.97|46.42|45.86|46.11|45.05|45.74|46.66|46.66|45.3|43.38|43.55|42.36|42.57|43.19|41.33|40.92|39.78|39.83|40.41|40.64|39.45|39.15|38.44|38.36|37.79|38.37|38.49|38.73||39.39|39.21|39|38.64|38.26|38|37.2|37.49|38.19|37.41|38.58|39.27|38.83|39.47|38.4|38.32|38.27|38.57|40.62||40|40.26|40.04|39.89|39.93|39.61|41.18|39.43|39.42|40.25||39.62|39.71|40.5|40.08||39.96|39.52|38.21|38.33|39.68|39.69|40.02|39.22|39.25|38.62|38.58|37.77|37.6|37.16|37.68|37.3|37.18|37.86|38.09|39.07||39.39|38.93|37.7|37.25|37.52|38.72|38.65|38.45|36.97|37.34|37.65|36.23|35.16|33.91|34|34.59|34.47|33.64|33.25|33.04|33.95|35.22|34.67|34.54|33.72|32.57|33.24|33.87|34.26|34.05|34.7|35.36|34.87|35.17|35.22|34.68|34.51|34.69|34.25|34.04|33.99|34.32|33.9|33.25|33.46|34.64|33.58|34.02|34.76|35.02|34.45|34.51|34.48|35.57|36.1|36.55|37.05||37.36|37.07|36.5|36.67|36.89|36.98|36.7|36.87|36.38|35.78|35.68|35.8|35.91
02356|31168|/equities/domtar-corp|R2000VALUE|68.35|68.85|68.9||68.1|68.79|69.16|69.1|69.19|69.29|68.97|69.4|69.87|69.8|68.9|68.63|68.1|68.22|68.41|68.87|68.42|68.26|68.1|67.4|67.71||67.65|67.38|66.75|66.77|66.77|66.27|66.63|67.26|66.5|66.61|66.06|66.11|66.12|66.33|66.1|65.82|66.45|66.34|66.86|66.25|66.15|65.28|65.75|65.38|65.27|65.55|65.35||65.44|65.81|65.28|65.62|66.25|66.44|66.89|66.31|64.81|58.04|58.76|59.01|58.66|57.88|48.69|48.77|50.07|50.3|48.94|48.95|47.45|48.43|47.52|48.53|49.49|49.76|46.56|45.76|46.57|47.63|47.23|47.05|47.76|47.82|47.29||46.61|46.85|45.62|46.06|45.34|43.9|44.18|45|45.86|46.7|47.54|45.74|46.42|47.41|48.07|48.56|47.48|48.88|47.3|47.18|45.95|47.28|46.02|46.05|45.9|46.39|44.97|45.1|45.02|44.19|43.2|43.16|45.99||44.97|42.7|42.62|42.23|40.96|39.83|39.97|39.61|40|38.45|37.6|38.1|39.49|40.69|40.59|41.07|41.97|42.81|39.87|40.31|39.56|40.71|40.9|40.96|41.87|45.01|43.2|40.81|39.49|39.94||40.21|40.36|40.21|||39.86|39.72|39.97|40.01|39.71|39.55|40.24|39.54|39.95|39.72|40|39.5|39.06|40.1|39.94|39.73|38.94|39.59|39.65|40.75|40.64|40.38|40.21|37.65|36.2|36.53|37.65|37.08|36.06|34.73|34.64|34.66|35.06|35.99|34.44|33.02|32.94|32.77|32.09|31.58|31.1|32.68|34.08|35.62|35.88|35.88|35.29|34.7|35.22|35.36|34.81|35.43|36.22||37.18|35.79|34.96|36.15|35.63|34.51|35.13|35.77|36.94|36.65|33.98|34.11|35.9|36.78|37.65|37.36|34.37|35.28|35.72|35.11|34.55|35.34|36.22|37.22||37.89|38.33|37.5|37.14|38.71|38.1|37.17|37.69|39.06|37.29|36.95|37.56|38.57
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.16|17.81|18.13|18.35|18.27|18.13|18.01|17.72|17.8|17.72|17.82|17.93|17.3|17.34|17.87|17.53|18.09|18.16|18.15|17.65|17.25|17.61|17.85||18.1|17.88|18.05|18.15|18.39|18.57|18.46|18.11|18|17.5|17.93|18.28|18.45|18.63|19.21|19.05|19.37|19.27|19.05|18.62|18.45|18.4|18.7|18.33||18.23|17.98|17.54|17.45|17.36|17.56|17.45|17.45|17.9|17.65|17.56|16.84|17.3|17.67|18.02|17.38|17.75|17.7|17.85|17.83|17.87|18|17.5|17.4|17.29|16.75|16.52|16.14|16.38|16.58|16.51|16.48|16.35|16.4|16|16.04|15.9|16.01|15.94|16.2||16.01|16.03|15.74|15.54|15.86|15.95|16.16|16.3|16.61|16.75|16.9|16.49|16.9|16.75|16.58|16.45|16.24|16.08|15.71|16.13|16.3|16.62|16.47|17.03|16.78|17|16.62|16.37|16.3|15.45|15.45|15.79|15.5||15.27|15.24|15.05|15.11|15.14|15.5|14.82|14.85|14.54|14.39|14.57|14.27|14.4|14.5|14.55|14.55|14.69|14.34|14.4||14.36|14.27|14.26|14.25|14.08|14.41|14.42|14.1|13.85|14.23||14.11|14.13|14.2|14.14||14.13|13.97|13.81|14|14.77|14.5|14.38|14.3|14.05|14.1|14.01|14.41|13.7|13.71|13.7|13.71|13.67|13.47|13.69|13.75||13.73|13.71|13.38|13.29|13.13|13.22|12.86|12.94|12.75|13.36|13.54|13.48|13.9|12.98|12.85|12.76|12.9|12.05|11.8|11.26|11.51|11.48|11.85|11.6|11.59|11.32|11.44|11.64|11.76|11.74|11.81|11.81|11.8|11.9|11.74|11.71|11.9|11.9|11.32|11.48|11.6|11.94|11.84|11.11|11.06|11.54|11.46|11.89|12.14|11.94|11.9|11.89|11.5|11.5|11.7|11.41|11.3||11.25|11.36|11.38|11.21|11.71|11.54|11.35|11.45|11.58|11.17|11.13|11.08|10.89
02358|17555|/equities/encore-wire-corp|R2000VALUE|82.96|79.15|79.99|79.38|79.27|81.08|86|70.75|70.45|68.41|68.52|69.06|67.14|67.33|70.13|68.51|70.51|72.3|72.43|71.61|71|72.79|75.09||76.34|76.09|75.41|75.98|77.89|77.6|77.74|77.73|76.45|75|77.48|81.65|82.02|81.93|82.44|81.74|82.31|82.35|81.54|81.99|81.61|80.85|82.88|82.92||83.04|81.94|81.29|80.47|81.28|81.13|80.4|80.47|82.67|81.03|80.81|77.89|80.51|80|81.73|79.76|79|78.23|76.9|75.47|74.53|75.9|75|74|72.56|70.85|71.34|69.13|70.4|70.46|72.14|70.42|70.11|68.765|69.03|67.34|67.37|67.85|69.33|68.94||67.685|68.09|66.4|68.56|68.94|66.25|67.33|68.59|70.75|71.44|71.11|70.01|70.94|71.18|70.87|69.88|67.77|68.19|67.21|66.8|66.7|66.64|67.88|66.73|66.36|67.75|67.34|67.11|66.84|66.71|67.55|68.99|65.1||64.56|63.55|64.98|64.55|62.69|62.4|60.88|60.97|59.125|58.4|57.78|59.15|56.99|60.52|59.85|59.27|60.96|62.15|61.99||61.36|62.02|62.1|60.85|60.72|63.4|63.33|60.54|58.48|60.53||60.28|58.55|58.6|57.81||57.05|56.13|55.92|56.255|57.16|57.19|57.77|57.42|56.93|56.05|56.655|56.24|54.6|54.12|52.28|51.98|52.27|52.34|52.18|52.66||53.12|54|52.24|51.89|51.89|52.94|53.53|52.84|51|50.06|51.02|50.5|51.5|48.7|47.74|47.1|47.74|46.52|45.8|45.9|50.87|47.49|47.99|48.01|47.37|47.15|47.65|48.27|48.27|47.08|48.6|49.2|49.34|49.72|48.51|48.23|48.64|47.83|46.32|46.54|46.55|47.03|46.37|45.68|45.55|45.56|46.26|47.4|49.49|48.22|48.59|49.77|49.14|48.72|49.23|49.03|50.28||51.57|51.81|51.8|51.3|52.24|52.34|52.3|52.52|53.53|52.31|52.5|52.71|53.28
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.94|15.98|16.01|16.11|16.25|16.48|16.13|15.85|16.14|16.1|16.2|16.23|16.32|16.23|17.26|16.83|16.97|17.19|16.92|17.37|16.68|16.97|17.37||17.62|17.76|17.61|18.2|18.12|18.18|17.87|18.1|18.29|17.87|17.98|18.99|18.64|18.47|18.66|18.9|19.01|18.96|18.91|19.04|19.1|18.53|18.94|19.05||18.96|19.1|18.65|19.18|19.62|19.37|19.26|19.05|19.62|19.53|19.52|18.26|19.31|18.96|19.73|19.29|19.52|19.35|19.18|19.03|19.06|19.26|19.25|19.17|19.47|18.7|18.86|18.54|19.12|19.25|19.31|19.23|19|19.07|19.25|19.19|19.05|19.33|19.5|19.7||19.27|19.71|19.67|19.82|19.85|19.1|19.31|19.41|20.25|19.94|20.57|20.47|20.3|21|20.55|20.31|19.9|19.78|19.73|19.27|18.78|18.65|18.56|18.46|18.31|19.06|18.79|18.6|18.19|17.87|17.84|17.94|18.04||17.8|17.91|17.99|17.9|17.66|17.85|17.21|17.21|16.97|16.77|17.21|17.41|17.14|17.96|17.86|17.48|17.96|18.32|18.4||17.82|17.92|17.97|18|17.44|17.92|18|17.34|16.6|16.67||16.57|16.41|16.61|16.66||16.55|16.02|16.18|16.16|16.56|16.54|16.72|16.73|16.69|16.3|16.35|16.69|16.33|16.38|16.44|16.18|15.79|16.13|16.29|16.73||16.79|16.7|16.55|15.93|16.17|16.83|16.48|16.73|15.92|15.29|16.33|15.81|15.19|14.38|13.61|14.24|14.67|14.14|13.85|13.6|13.67|14.4|14.6|14.6|14.08|14.21|14.39|14.08|13.82|13.23|13.62|13.9|13.68|13.93|13.78|13.46|13.53|13.06|12.41|12.47|12.55|12.52|12.57|12.19|12.23|12.27|12.65|13.2|13.57|13.26|13.43|13.52|13.14|13.25|13.4|13.62|14.15||14.33|14.11|13.84|13.86|14.15|14.68|14.25|14.74|14.85|14.4|14.05|14.19|14.38
02360|15776|/equities/columbia-banking|R2000VALUE|35.5|35|34.97|35.57|35.07|34.96|34.79|34.37|35|34.23|34.69|34.94|33.62|33.7|35.73|34.53|35.42|35.89|35.31|35.57|34.54|36.58|37.03||38.3|38.85|38.39|38.93|39.38|39.02|38.74|39.89|40.09|38.9|39.28|41.58|40.94|41.11|41.38|41.41|42.8|42.6|42.88|43.59|42.6|42.19|43.56|43.35||42.78|43.13|41.77|42.88|43.09|43.95|42.71|41.87|43.58|43.52|43.59|40.98|42.88|42.78|44.25|44.07|44.21|44.19|43.82|43.82|43.91|43.93|43.34|43.9|44.23|42.95|43.06|41.89|42.98|43.84|44.5|42.96|43.5|44.28|44.74|43.72|42.46|43.56|43.58|43.57||42.86|44.19|43.99|43.93|44.28|43.21|44.53|44.63|47.1|46.28|48.9|48.85|48.29|49.9|49.81|48.54|47.3|48.59|48.22|46.49|45.86|45.16|45.36|45.53|45.69|48.32|46.95|46.03|44.6|43.76|43.59|43.46|43.24||42.4|42.17|43.1|42.25|41.78|41.83|40|40.04|40.43|38.63|39.35|42.01|40.34|42.39|41.19|40.4|41.94|41.97|41.93||41.72|41.58|41.74|41.1|39.74|40.45|40.55|37.04|35.14|36||35.2|34.44|35.35|34.86||34.92|33.78|34.11|34.54|34.41|33.78|34.2|33.86|34.14|33.57|33.8|34.97|34.32|34.37|34.49|33.46|32.81|32.31|33.2|34.4||34.64|34.06|33.88|32.97|34.25|35.82|34.72|34.47|32.65|32.37|34.78|32.68|30.59|28.69|28.2|29.9|30.4|28.9|27.36|25.84|25.95|27.46|27.79|27.82|26.57|26.24|26.25|26.31|26.05|25.11|25.66|26.39|26.16|26.59|26.4|25.77|25.65|24.99|23.69|23.75|23.72|23.7|23.5|22.85|23.26|23.71|24.11|24.86|25.57|25.67|25.77|25.91|25.57|25.56|25.89|27.245|27.45||28.14|27.54|27.52|27.63|27.98|28.72|28.26|29.15|29.45|28|27.99|28.49|29.08
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.09|11.29|11.29|11.63|11.7|11.78|11.68|11.72|11.5|11.8|11.72|11.61|11.15|11.1|11.92|11.81|11.65|11.97|11.93|11.9|11.66|11.91|12.35||12.47|12.47|12.25|12.43|12.83|13.01|12.95|13.04|12.96|12.98|12.82|13.18|13.12|13.24|13.29|13.15|13.32|13.41|13.22|12.92|12.91|12.82|13.05|12.65||12.66|12.78|12.43|12.55|12.46|12.4|12.38|12.37|12.57|12.59|12.36|12.01|12.13|11.98|12.74|12.36|12.69|12.9|13.08|13.29|13.39|13.37|13.1|12.84|12.78|12.47|12.66|12.25|12.33|12.54|12.7|12.75|12.57|12.19|12.24|12.64|12.64|12.68|12.81|12.82||12.53|12.67|12.53|12.68|12.5|12.26|12.32|12.7|12.83|13.24|13.49|13.23|13.33|12.85|12.85|12.71|12.51|12.84|12.42|12.41|12.56|12.59|12.83|13.54|12.85|13.56|13.16|12.91|12.62|12.23|11.96|12.06|12.01||12.26|11.18|11.03|11.16|11.13|11.28|11.08|10.77|10.6|10.71|10.9|10.39|10.3|10.97|11.05|11.06|11.59|11.18|11.28||11.18|11.47|11.03|10.89|11.01|11.27|11.54|11.22|10.93|11.37||11.22|11.18|11.48|11.39||11.25|11.01|10.91|10.64|11.08|11.27|11.3|11.04|11.27|10.78|10.52|11.04|10.74|11.28|11.15|11.12|10.55|10.75|10.76|10.86||10.73|10.84|10.2|10.74|10.33|10.73|10|10.43|9.57|9.61|10|10.01|9.08|8.26|8.06|7.97|7.78|7.52|7.46|7.25|7.46|7.9|8.17|8.34|7.98|7.71|7.64|7.67|7.67|7.34|7.61|7.96|8.15|8.31|8.35|8.21|8.26|8.34|7.82|8.02|7.98|8.33|7.92|7.45|7.27|7.69|7.63|7.91|8.45|8.54|8.64|8.36|8.07|8|8.19|8.23|8.5||8.51|8.36|8.33|8.26|8.59|8.59|8.05|8.06|8.17|7.79|7.84|7.8|7.91
02362|16361|/equities/independent-bank|R2000VALUE|71.6|70.8|71.31|72.18|70.35|71.62|69.49|69.06|69.95|69.73|70.34|70.73|69.19|69.61|73.02|70.99|71.12|71.55|71.62|71.6|70.02|71.98|74.35||75.76|75.75|74.85|76.19|78.51|78.24|77.93|78.11|76.62|76.42|77.02|81.15|79.76|79.16|79.38|80.68|81.8|80.69|81.2|80.9|80.94|80.87|81.61|81.79||81.3|79.46|76.92|78.3|79.31|79.38|77.16|77.12|79.91|78.8|79.1|76|78.83|78.73|80.52|80.48|81.69|83.18|82.75|83.15|82.66|84.5|84.25|82.98|83.24|75.82|80.01|79.05|80.78|82|82.86|81.21|82.2|83.37|84.51|82.89|82.16|83.15|84.84|86.23||83.81|84.44|85.49|87.16|86.75|84.29|85.92|86.67|90.35|89.33|93.16|94.2|95.16|98.8|97.94|95.53|94.37|93.32|92.31|89.43|87.24|86.66|87.85|87.07|85.83|88.57|86.01|85.2|83.51|82.55|80.93|80.22|79.55||80.45|81.14|81.36|79.05|77.63|78.66|76.53|77.96|77.98|75.18|76.18|77.74|76.78|79.14|76.86|77.04|80.5|79.29|79.42||79.06|78.98|79.25|79.5|76.14|80.41|80.36|76.04|72.61|73.35||73|71.57|74.51|74.38||74.27|72.44|73.95|75.14|74.93|75.53|77.45|76.08|74.27|72.73|72.78|73.1|72.68|71.74|70.85|70.79|68.26|68.96|70.1|70.91||72.69|71.37|69.84|68.4|69.03|71.32|70.36|71.11|66.15|66.55|71.18|69.06|63.77|59.84|58.32|60.68|61.02|58.01|56.41|55.45|56.92|58.9|58.62|56.25|51.92|52.09|51.89|53.28|52.17|50.82|53.34|53.77|54.81|56.44|55.93|55.69|55.22|53.49|51.11|52.12|50.78|50.19|50.69|49.85|50.42|51.52|52.52|52.97|54.82|54.04|56.78|57.06|57|57|58.55|60.15|62.13||63.78|63.2|62.34|62.37|64|65.82|63.91|66.01|66.33|64.35|63.88|65.28|67.24
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|20.12|20.09|19.95|20.23|20.05|20.14|20.05|19.86|19.78|19.7|19.77|19.9|18.98|19.44|20.02|19.68|19.71|20.14|19.92|19.71|19.46|19.8|20.06||20.22|20.05|19.76|19.79|20.61|20.44|20.03|19.99|19.93|19.86|19.53|19.9|20.26|20.45|20.62|20.6|20.66|20.44|20.25|20.05|20.2|20.22|20.43|19.93||20|20.03|19.58|20|19.8|19.82|19.41|19.5|19.72|19.54|19.53|19.09|19.68|19.78|20.35|20.04|20.74|20.79|20.9|20.68|20.52|20.52|20.5|20.68|20.7|20.47|20.5|20.22|20.12|20.4|20.94|20.7|20.64|20.5|20.8|20.66|20.56|20.68|20.63|20.7||20.23|20.38|20.17|20.88|20.8|20.16|20.45|20.5|20.85|20.75|20.96|20.89|20.98|20.65|20.61|20.42|20.33|20.26|19.86|19.87|19.75|18.9|18.78|19.07|18.97|18.84|18.56|18.27|17.47|17.54|17.66|17.7|17.8||17.78|17.92|17.88|18.04|17.85|17.87|17.73|17.52|17.62|17.24|17.03|17.23|17.13|17.75|17.57|17.51|17.97|17.8|18.05||17.79|18.11|17.93|17.95|18|18.17|18.21|18.12|17.5|17.96||17.79|17.74|18.36|18.23||17.96|17.8|17.39|16.92|17.74|17.45|17.38|17.27|17.31|16.96|16.98|17.14|16.9|16.81|16.2|16.08|16.15|16.32|16.21|16.5||16.84|16.97|16.4|16.39|16.25|16.45|15.65|15.66|14.74|14.76|15.3|15.08|14.83|14.58|13.73|14.08|13.77|13.33|13.13|12.88|13.3|13.79|14.01|14.05|13.97|13.93|13.76|14.22|14.25|14.11|14.24|14.52|14.62|14.98|14.75|14.71|15.26|15.17|14.42|14.48|14.63|14.46|14.71|14.19|14.07|14.34|14.52|15.11|15.72|15.51|15.33|14.96|14.53|14.51|14.78|14.73|14.81||14.8|14.86|14.61|14.15|14.42|14.84|14.35|14.27|14.56|14.39|14.11|14.13|14.5
02364|41188|/equities/tronox-limited|R2000VALUE|18.08|17.99|17.9|18.6|18.73|19.22|18.4|18.5|18.81|18.99|18.86|18.29|17.5|17.92|20.29|19.82|20.27|20.65|20.1|20.43|20.34|21.5|22.24||22.2|22.74|21.69|21.38|21.71|22.12|21.59|21.25|20.93|21.05|21|23.1|22.96|22.83|23.45|23.03|23.59|24.04|23.93|24.11|23.88|23.78|24.6|23.93||23.63|23.85|22.72|23.67|23.37|22.87|22.98|22.35|23.77|23.22|23.03|22.48|22.97|22.83|23.42|23.56|23.49|22.79|21.94|21.59|21.93|21.73|22|21.43|20.56|19.95|19.95|19.49|19.8|20.34|20.28|19.92|19.19|19.74|19.27|19.17|19.95|20.53|20.42|19.78||18.73|18.29|17.58|17.5|16.93|15.86|16.91|17.64|18.25|18.59|18.64|18|18.82|19.34|18.78|19.47|17.85|17.83|18.7|18.02|18.3|17.83|18.18|19.02|18.2|19.04|19.74|20.71|19.98|18.62|18.34|18.67|18.78||18.65|18.46|18.74|18.5|18.54|18|17.42|17.23|17.66|15.71|16.42|16.13|15.77|16.73|16.89|16.11|16.81|16.76|15.56||14.71|15.28|15.53|14.91|14.51|15.27|15.73|15.18|14.38|14.88||14.63|14.1|14.43|14.7||14.4|14.57|14.21|13.61|14.49|13.97|13.43|13.23|13.78|13.39|13.96|14.41|14.51|14.2|14.3|13.84|13.13|12.99|12.5|12.56||12.84|12.67|12.1|11.87|11.73|11.74|11.51|11.45|11.23|11.53|12.05|11.85|12.67|11.73|11.21|11|10.9|10|9.57|8.65|8.86|9.13|9.5|9.32|9.52|9.5|9.55|9.47|9.37|8.87|8.96|9.05|9.05|9.28|9.07|8.63|8.6|8.4|7.7|7.93|7.77|7.88|7.97|7.63|7.84|8.23|8.84|9.1|9.77|9.22|9.55|9.5|9.36|9.41|9.3|9.28|9.1||9.04|9.51|9.44|8.9|9.27|8.94|8.94|8.76|8.87|8.64|8.57|8.41|8.61
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|12.24|12.01|12.05|12.21|12.33|12.12|12.07|11.74|11.74|11.93|11.95|11.44|10.97|11.05|11.81|11.41|11.72|11.84|11.64|11.75|11.25|11.44|12.04||12.17|12.1|11.84|12.16|12.34|12.24|11.95|11.9|12|11.67|11.84|12.92|12.34|12.42|12.66|12.56|13|12.87|12.76|12.79|12.77|12.59|12.87|12.96||12.84|12.79|12.4|12.77|12.94|12.92|12.79|12.65|13.09|12.92|12.92|12.34|12.84|12.52|13.1|12.89|12.9|12.73|12.52|12.76|12.51|12.69|12.42|12.2|12.2|11.55|11.72|11.25|11.82|11.97|11.97|11.7|11.58|11.59|11.61|11.62|11.19|11.34|11.36|11.59||11.16|11.12|11|11.06|11.25|10.81|11.19|11.41|11.96|12.05|12.08|11.9|11.91|12.18|12.04|11.61|11.2|11.29|11.32|11.16|10.92|10.88|11.03|10.77|10.59|11.15|10.83|10.5|10.34|10.25|10.4|10.3|10.24||9.82|10.07|10|9.83|9.73|9.87|9.49|9.55|9.61|9.16|9.69|9.31|9.22|9.87|9.86|9.7|10.07|10.09|10.19||10.08|10.23|10.3|10.16|9.88|10.11|9.95|9.48|9.02|9.27||9.14|9.02|9.27|9.23||9.2|8.77|8.86|8.83|8.93|8.8|8.92|8.96|8.93|8.75|8.52|8.72|8.53|8.72|8.56|8.38|8.16|8.15|8.18|8.28||8.41|8.32|8.11|8.03|8.09|8.37|8.19|8.29|7.94|7.71|8.21|8.22|7.68|7.2|6.83|6.89|6.97|6.66|6.45|6.14|6.07|6.44|6.52|6.75|6.34|6.3|6.12|6.05|6.12|5.89|6.07|6.3|6.29|6.4|6.3|6.09|6.18|5.72|5.24|5.2|5.22|5.22|5.19|5.03|5.09|5.21|5.3|5.49|5.71|5.53|5.51|5.63|5.59|5.62|5.72|5.79|6.01||6.19|5.9|5.85|5.66|5.77|5.86|5.77|5.83|5.88|5.61|5.52|5.53|5.6
02366|21150|/equities/belden-inc|R2000VALUE|54.48|53.32|48.31|49.36|49.42|48.76|48|47.89|48.23|47.14|47.72|47.44|46.52|45.77|48.26|48.1|49.34|49.73|49.73|50.19|48.35|49.72|50.58||51.31|51.12|50.41|50.96|51.08|52.23|50.79|49.63|49.67|49.81|49.76|51.77|52.39|53.4|53.99|53.72|54.04|54.82|54.02|53.9|52.69|51.13|51.31|51.87||50.48|52.11|50.8|51.94|51.85|51.87|51.45|50.9|52.92|52.09|52.24|49.92|51.09|50.86|54.35|52.14|49.11|48.1|43.03|43.91|44.04|44.93|44.56|44.44|44|43.09|43.76|41.73|42.75|43.65|44.68|44.27|43.85|44.08|45.57|44.09|44.59|45.26|46.67|45.19||44.56|42.86|41.86|43.47|42.72|40.96|42.09|44.26|46.11|46|44.5|44.18|45|45.08|45.6|45.32|45|44.97|44.66|44.8|44.79|45.71|46.27|45.43|44.51|45.73|43.96|44.06|44.64|44.91|44.82|44.78|45.84||45.4|48.24|53.22|54.09|52.26|51|50.13|49.12|48.44|47.47|46.2|48.15|46.86|48.25|46.08|47.17|47.65|45.5|43||42.74|43.25|43.94|43.61|42.81|44.57|43.66|41.86|40.65|42.46||41.85|41.92|42.37|42.2||41.45|41.25|40.91|40.52|40.84|40.78|42.63|42.52|43.06|42.14|43.76|44.5|42.37|42.46|41.43|40.3|39.1|39.07|39.36|39.53||40|39.1|37.51|36.79|36.61|37.2|36.65|36.53|34.55|33.73|34.98|35.46|36.81|33.24|31.34|31.59|32.68|31.54|31.16|31.07|32.38|33.75|34.03|34.93|33.85|33.42|34.21|34.06|34.01|32.49|33.33|33.98|34.17|34.64|34.09|33.25|32.65|31.88|30.5|31.36|31.47|31.32|30.99|29.58|29.91|30.25|29.83|30.7|33.12|32.11|32.47|32.67|31.71|31.51|32.03|32.59|33.58||34.86|35.16|33.9|33.51|34.06|34.08|34.61|35.13|35.37|34.23|33.86|34.4|35.05
02367|16145|/equities/fulton-financial|R2000VALUE|15.39|15.2|15.42|15.43|15.48|15.64|15.39|15.17|15.3|15.67|15.42|15.49|14.93|15.08|16.01|15.66|15.6|15.66|15.52|15.39|15.08|15.28|15.65||15.86|15.98|15.72|16.12|16.21|16.47|16.23|16.18|16.06|15.67|15.8075|17.12|16.82|16.72|17.04|16.96|17.32|17.26|17.21|17.38|17.33|17.31|17.56|17.39||17.26|17.25|16.78|17.3|17.39|17.42|17.26|17.4|17.74|17.7|17.79|16.92|17.56|17.65|17.8|17.32|17.28|17.46|17.23|17.27|17.21|17.4|17.33|17.25|17.47|16.67|16.94|16.56|17.03|17.25|17.3648|17.15|16.83|17.33|17.37|17.15|16.86|17.01|17.17|17.28||17|17.16|17.29|17.28|17.5|16.62|16.72|16.845|17.48|17.48|17.9|17.62|17.41|18|17.62|17.18|16.99|17.14|17.17|16.51|16.39|16.13|15.28|15.87|15.71|16.42|16.12|15.73|15.17|14.95|14.97|15.08|14.86||14.86|15.09|15.27|14.67|14.3105|14.4597|13.9|13.79|13.84|13.48|13.61|13.88|13.92|14.75|14.61|14.12|14.62|14.45|14.55||14.58|14.58|14.23|14.25|13.65|14.07|14.34|13.12|12.7|12.72||12.62|12.48|12.86|12.86||12.88|12.54|12.81|12.8|13.02|13.14|13.47|13.28|13.47|13.2|13.25|13.52|12.99|12.95|12.9|12.78|12.54|12.62|12.86|13.08||13.25|12.95|12.76|12.54|12.79|13.24|12.85|13.01|12.45|12.24|12.91|12.87|11.65|11|10.41|11.15|11.45|11.17|10.77|10.46|10.47|11.04|11.08|11.44|11.09|10.5|10.27|10.33|10.19|9.99|10.26|10.55|10.32|10.53|10.39|10.16|10.16|9.74|9.16|9.4|9.28|9.43|9.29|9|9.06|9.21|9.25|9.55|9.87|9.55|9.56|9.74|9.5|9.54|9.78|9.87|10.23||10.34|9.96|9.79|9.69|9.9|10.11|9.77|10.15|10.25|9.75|9.71|9.8|9.93
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.37|18.94|18.88|19.11|19.14|19.62|19|19.11|19.71|19.45|18.99|19.48|19.17|19.31|20.26|19.67|19.82|19.98|19.71|19.78|19.47|19.74|20.24||20.58|20.76|20.6|20.95|21.23|21.46|21.14|21.4|22.04|20.82|21.25|22.7|21.98|22.05|22.18|22.13|22.54|22.37|22.39|22.32|22.3|22.23|22.4|22.35||22.12|22.07|21.6|22.21|22.47|22.62|22.28|21.75|22.4|22.54|22.3|21.37|21.59|21.42|21.81|21.54|21.71|21.59|21.49|21.36|21.34|21.73|21.76|21.99|22.37|21.23|21.96|21.37|21.63|22.24|22.8665|21.7|21.88|22.1|22.36|22.15|21.54|22.07|22.11|22.59||22.03|22.53|22.66|22.63|22.79|21.99|22.43|22.56|23.59|23.2|23.83|23.89|23.89|24.79|24.57|24.16|23.82|23.5|23|22.17|22.15|21.84|21.99|21.92|21.67|22.31|22.09|21.71|21.12|20.84|20.94|21.01|21.19||20.8|20.91|20.97|20.56|20.27|20.62|19.94|19.87|20|19.51|19.87|20.31|20.39|21.49|21.27|20.72|21.44|21.34|21.17||21.31|21.42|21.66|21.51|21.13|21.66|21.92|20.37|19.46|19.56||19.48|19.47|19.85|19.73||19.5|19.21|19.37|19.52|19.88|18.07|19.9|19.66|20.01|19.61|19.53|19.82|19.5|19.5|19.49|19.4|19.29|19.4|19.67|20.2||20.52|20.36|20.2|19.68|20.17|21.09|20.73|20.8|19.84|19.7|21.02|20.86|19.302|17.61|16.76|17.82|18.1|17.77|17.34|17.04|17.34|18.19|18.35|18.5|17.66|17.86|17.81|17.96|17.74|17.09|17.7|18.19|17.79|18|17.84|17.55|17.36|17.24|16.26|16.59|16.64|16.58|16.32|15.8|15.82|16.15|16.41|16.82|17.14|16.97|16.9|17.26|17.08|17.29|17.4|17.67|18.31||18.54|18.18|18.04|18.11|18.29|18.69|18.31|18.53|18.93|18.37|18.05|18.32|18.48
02369|20134|/equities/american-equity-holdings|R2000VALUE|32.15|32|31.88|32.14|32|32.39|31.92|31.54|32|31.34|31.52|31.35|29.92|30.07|31.45|30.57|30.89|31.27|30.78|30.84|30.25|30.5|31.52||32.51|32.51|32.72|32.73|33.43|32.81|31.95|32.32|31.74|30.88|31.49|33.3|32.47|31.74|31.72|31.87|32.67|32.52|32.2|31.82|31.66|31.53|31.52|30.7||30.63|30.17|29.18|30.1|31.26|31.31|31.91|30.97|31.75|30.96|31.04|29.68|30.32|30.88|31.61|31.01|31.74|31.35|31.6|31.45|31.29|31.7|31.85|31.33|31.96|30.87|31.48|31.08|31.99|31.88|32.19|31.67|31.35|31.1|31.36|31.21|32.13|31.89|32.51|32.31||31.67|31.03|30.63|30.5|29.84|28.49|29.59|29.55|30.52|30.54|31.16|31.64|31.59|32.19|32.18|31.42|30.52|30.61|30.3|29.52|28.77|28.16|28.09|28.11|27.26|28.2|28.15|28.98|28.57|28.87|29|29.76|29.86||29.71|30.19|30.38|30.26|30.02|30.54|29.98|30|29.97|29.38|29.48|29.62|28.92|30.03|29.39|29.73|30.36|30.59|30.82||30.02|30.04|29.62|30.05|29.12|30.44|30|27.84|26.77|27.79||27.36|27.54|27.39|27.9||27.63|27.37|27.24|27.18|27.94|27.96|27.85|27.31|27.54|27.03|27.29|28.27|27.65|28.31|27.74|27.43|26.86|26.63|27|27.12||27.67|27.92|27.43|26.8|26.94|27.51|27.01|27.19|26.22|25.58|26.7|26.49|25.25|24.32|24.03|23|24.61|25.12|24.29|23.1|23.6|24.83|25.81|26.96|27.33|26.97|27.35|28.68|32.29|31.5|31.73|31.22|31.3|31.35|31.19|31.98|31.84|31.85|31.28|33.99|21.88|21.51|20.54|19.39|19.67|20.16|20.27|20.84|22.08|21.45|21.7|22.85|23.08|23.12|23.59|23.66|24.22||24.52|24.28|23.92|23.62|24.71|25.13|24.46|24.54|25.17|23.98|23.88|24.37|24.05
02370|16308|/equities/hub-group|R2000VALUE|63.37|66.59|65.75|66.2|64.88|64.57|64.24|64.34|65.27|64.05|63.95|64.23|63.57|63.26|67.26|66.43|66.53|67.04|66.64|67.16|66.69|66.84|68.96||68.63|66.58|66.02|66.54|66.77|66.54|66.72|67.33|67.45|64.89|64.62|67.52|68.16|67.37|68.49|65.66|66.13|66.76|67.14|67.39|68.83|68.84|71.16|70.05||70.34|69.7|68.48|70.04|69.99|70.3|69.93|72.12|74.47|74.2|72.72|70.3|71.87|72.69|73.33|69.99|73.96|69.1|67.77|66.09|65.63|65.6|64.76|64.6|66.31|66.08|66.48|67.67|68.31|69.38|69.79|69.12|67.33|67.41|66.54|66.25|66.03|66.39|68.89|68.1||67.12|67.84|67.34|67.31|65.69|64.12|64.14|64.79|66.7|67.75|67.52|65.69|66.51|68.11|66.26|64.77|64.5|62.85|62.2|61.13|59.47|58.54|58.33|58.5|57.09|57.78|56.28|57.14|56|55.92|55.03|55.04|56.7||54.92|56.5|59.62|58.4|59|56.74|55.82|56.17|54.99|53.1|54.72|56.61|57.71|60.13|59.06|59.2|60.85|59.32|58.91||59.92|58.36|60.02|59.28|58.17|59.03|58.57|57.2|55.42|57.04||56.77|56.58|56.89|57||56.95|56.58|56.55|56.9|57.47|57.19|57.43|56.99|58.69|56.91|58.23|57.83|56.26|56.11|55.1|54.75|55.09|54.93|55.08|55.61||55.72|55.31|55.18|54.48|55.04|55.64|54.66|54.35|52.64|52.23|52.71|50.22|54.25|51.36|51.55|51.39|50.8|50.26|49.91|50.71|49.99|52.04|52.24|52.64|52.34|51.58|51.9|53.02|55.17|54.28|54.26|54.25|53.65|54.29|53.88|53.32|52.43|51.5|49.58|50.57|50.74|50.57|49.96|49.35|49.85|48.92|48.56|49.17|52.28|51.28|52.48|51.91|52.74|51.7|52.71|51.62|51.23||52.87|54.63|54.14|53.7|54.33|54.24|54.55|54.02|54.71|53.64|52.14|51.55|51.83
02371|17430|/equities/united-community-banks|R2000VALUE|28.73|28.67|28.91|28.95|28.85|29.34|28.95|28.57|28.7|28.61|28.55|28.61|28.88|29.2|31.11|29.99|31.14|32.2369|30.94|31.05|30.01|30.64|31.64||32.38|32.22|31.18|32|32.39|33.11|32.81|32.95|32.8|31.98|31.93|34.33|33.44|33.3|33.55|33.86|34.7105|34.47|34.19|34.71|34.27|34.2|34.99|34.95||34.56|34.44|33.2|34.44|35.16|35.16|34.36|33.9|35.16|35.09|35.07|32.81|34.16|33.89|34.81|34.11|34.56|33.73|33.3|33.16|33.12|34.01|33.36|32.96|34.13|32.08|32.2|32.15|33.32|33.78|34.12|33.81|33.1|34.05|34.02|33.57|33.46|34.18|34.28|34.86||33.89|34.46|34.68|34.62|34.74|32.83|33.71|34|35.43|33.94|35.86|35.93|35.27|36.65|36|35.66|35.29|34.93|34.87|34.64|34.37|33.91|34.15|33.93|33.96|35.19|33.86|33.92|33.05|32.51|32.41|32.93|31.97||32.09|32.33|32.2|31.98|31.72|32.25|30.9|30.59|30.78|30|31.01|31.31|30.67|32|31.69|30.02|31.89|31.35|31.88||31.37|31.8|31.51|31.79|30.58|31.32|30.67|29.33|27.37|28.75||28.35|27.78|28.75|28.82||28.62|27.95|28.05|27.97|27.69|28.12|27.83|27.75|27.59|26.48|26.6|26.79|26.06|26.08|25.97|25.62|24.76|24.58|24.96|25.61||26.17|25.8|25.13|24.38|25.04|26|25.36|24.82|23.67|23.87|25.51|25.34|23.81|22.39|20.94|21.49|21.84|21.24|20.68|20.19|20.19|21.17|21.08|21.55|20.78|19.7|19.25|19.11|18.94|18.33|18.79|19.07|18.99|19.08|18.85|18.32|18.45|17.73|16.72|16.88|16.81|16.86|16.69|15.91|16.02|16.21|16.44|16.8|17.56|17.39|17.35|17.75|17.51|17.36|17.72|18.16|18.52||18.58|18.25|18.04|17.94|18.25|18.64|17.84|17.77|18|17.47|17.54|17.67|18.07
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|43.75|44.51|45.08|46.65|47.8|48.55|47.23|47.5|49.06|49.05|49.77|47.48|44.38|44.13|49.28|50|54.27|54.4|54.63|55.28|53.31|55.45|57.12||56.29|56.14|53.65|53.72|54.51|54.3|52.21|52.91|54|53.08|49.99|51.74|51.28|51.59|51.52|50.28|51.05|51.18|50.89|50.06|48.76|48.46|49.19|47||45.56|44.16|42.6|42.61|41.71|40.91|39.07|37.81|38.5|38.01|38.51|39.62|39.37|39.67|42.56|41|41|41.33|41.05|40.64|39.56|39.47|37.78|36.11|35.27|33.82|34.92|33.54|36.4|35.17|36.32|34.99|35.5|34.61|36.03|34.14|33.07|32.93|34.5|36.87||35.8|34.69|34.01|34.11|34.82|32.14|32.31|33.84|33.29|32.57|34.59|34.46|35.41|36.93|36.53|35.01|34.07|34.25|34.91|34.93|35.45|33.56|33.65|35|33.84|36.21|34.96|34.82|33.67|31.49|31.79|30.13|30.59||28.2|29.72|27.54|26.79|26.32|25.96|24.57|22.55|22.02|20.54|21.29|21.11|21.81|23.72|24.62|23.85|25.47|26.21|25.63||25.82|25.69|26.4|26.3|25.28|26.67|27.43|27.46|26.7|25.04||25.26|25.24|25.4|26.01||25.26|23.76|23.98|23.28|25.02|24.67|23.8|23.77|25.34|24.3|24.09|25.7|24.7|25.29|24.42|23.31|22.8|22.94|22.65|22.35||21.37|21.82|18.68|19.01|18.7|20.28|19.33|19.8|18.13|18.6|19.24|17.97|17.5|15.35|15.2|14.95|15.42|14.52|14.2|14.06|14.65|15.81|16.26|16.24|15.42|15.91|16.45|16.75|17.61|17|17.68|18|18.43|19.31|17.91|17.5|17.99|17.14|15.48|17.18|17.5|18.4|17.76|17.73|16.86|17.6|18.76|20.1|20.91|20.7|19.79|20.85|21.35|20.62|21.52|20.85|20.77||23.75|21.38|28|38.55|39.54|40.53|42.51|43.74|43.51|43.99|43.99|43.5|43
02373|16846|/equities/otter-tail-corp|R2000VALUE|52.78|53.2|52.49|50.86|50.88|50.88|50.46|49.49|49.97|49.03|49.3|50.36|49.5|50.12|50.51|48.58|48.7|48.47|48.6|48.36|47.87|48|48.11||48.98|49.15|48.27|48.53|48.72|48.28|47.91|48.13|48.2|48.635|48.7|49.39|49.75|49.65|49.61|49.53|49.65|49.11|48.88|48.65|49.21|48.04|48.28|48.02||47.95|48.28|47.01|47.62|47.91|47.7|47.19|47.39|47.65|48.3|48.49|46.02|48.16|48.01|49.4|48.41|47.3|48.47|48|47.59|46.71|46.01|46.13|47|47.46|47.39|47.18|47.73|47.58|47.27|47.49|46.49|46.48|46.39|46.62|46.02|46.1|46.28|46.77|46.27||46.04|46.27|45.95|46.78|45.99|45.58|45.73|45.06|46.01|45.52|45.05|45.8|45.46|45.16|44.61|44.74|43.87|43.31|42.99|42.155|41.91|41.25|41.31|41.18|41.41|42.485|41.68|41.57|41.71|41.79|42.05|41.39|42.09||41.94|42.45|42.34|42.24|42.21|41.68|40.96|40.96|40.595|39.56|40.16|39.78|40.7|41.98|41.18|41|41.21|41.15|42.37||41.88|42.4|42.13|42|42.22|43|43.68|41.87|41.71|42.75||42.37|41.885|42.83|42.34||43.02|42.43|41.47|42.21|44.39|43.99|43.91|43.835|43.52|42.43|42.89|41.95|41.59|41.31|40.53|40.8935|40.54|40.42|40.62|41.63||41.71|41.31|40.39|40.04|41.01|41.5|41.58|41.64|40.24|41.7|43.41|42.2|42|40.39|40.31|41.95|40.55|38.74|38.06|38.11|39.45|40.48|40.4|40.74|39.75|39.48|39.32|39.37|38.76|38.06|38.99|39.05|39.06|39.55|38.97|38.45|37.8|37.28|36.12|36.22|36.35|36.57|36.44|35.83|35.82|36.8|36.43|36|37.2|36.8|36.61|37.31|37.11|37.1|38.11|38|38.2||38.91|38.83|38.01|38.58|38.93|39.26|38.8|39.23|39.74|39.77|39.25|39.04|39.72
02374|6455|/equities/rambus-inc|R2000VALUE|25.1|24.63|23.29|23.95|23.38|23.36|22.84|23.09|23.16|23|22.9|22.83|22.64|22.37|22.895|22.765|23.3|23.44|23.37|22.86|22.64|23.53|23.61||23.5|23.78|23.93|23.48|23.23|23.83|23.26|22.77|22.59|22.39|22.06|22|20.63|20.05|19.96|19.59|19.49|19.51|19.65|19.52|19.34|19.41|19.7|19.71||19.69|19.26|19.02|19.35|19.17|19.29|18.89|18.28|18.8|18.53|18.33|18.28|18.46|18.3|19.28|19.11|18.97|19.35|18.64|19.05|19.59|19.74|19.8|20.14|19.72|19.52|19.75|19.22|19.75|20.24|21.01|20.61|20.3|20.52|20.18|20.32|20.33|20.37|20.6706|20.48||19.7|19.31|19.04|19.24|19.15|18.98|19.82|20.36|20.38|20.4|20.55|20.33|20.26|19.84|20.03|19.96|19.85|19.29|19.64|19.72|20.96|20.96|21.6|21.45|21.16|21.75|20.89|21.19|21.8|22.05|21.74|21.7|22||21.04|20.32|20.32|20.17|19.9564|19.38|19.2|19.5|18.31|19.15|19.33|19.47|19.69|20.52|21|20.39|19.76|21.29|20.5||20.14|20.15|20.17|19.41|18.56|19.12|18.5|18.07|17.58|17.54||17.56|17.22|17.46|17.65||17.62|17.81|17.77|17.46|17.9|17.95|18.4|17.96|17.77|17.41|17.54|18.53|17.71|17.8|16.62|16.43|16.03|15.86|16.11|15.86||15.71|16.18|15.99|15.6|15.3|15.82|15.83|15.78|15.65|15.36|15.15|15.16|15.54|15.34|14.97|14.31|13.78|13.89|13.91|13.72|13.85|14.13|14.19|14.11|14.27|14.38|14.32|14.48|14.39|14.13|14.43|14.4|14.53|14.32|14.03|13.76|13.75|13.62|13.59|13.82|13.76|13.67|13.47|13.22|13.11|13.36|13.44|13.45|14.13|13.9|13.86|13.75|13.48|13.41|13.44|13.4|13.44||13.83|14.2|14.03|13.42|13.62|13.39|13.43|13.51|13.4|13.52|13.55|14.09|14.49
02375|1097712|/equities/arcosa|R2000VALUE|51.5|52.73|54.12|54.91|55|54.99|53.71|52.04|53.06|52.63|53.41|53.65|52.09|51.72|54.5|53.96|55.78|55.81|55.4|55.62|53.81|56.29|57.55||58.57|59.26|58.54|59.93|59.7|60|58|57.61|56.55|56.88|57.17|59.47|59.39|60.46|60.72|60.91|61.44|61.1|59.4|60.25|61.48|60.6|62.89|64.07||62.49|63.54|61.86|62.84|62.72|62.14|60.73|60.33|62.08|62.13|61.64|59.25|62.23|61.7|65.24|64.78|64.63|65|63.18|61.51|60.64|64.18|63.6|64.13|64.01|62.97|62.25|62.5|62.87|63.53|63.62|63.02|62.44|62.73|63.47|62.8|63.48|64.6|64.95|64.29||65.09|63.09|61.72|64.48|61.54|57.1|59.49|59.57|60.11|61.91|63.41|64.9|67.06|65.97|64.83|64.45|62.71|62.5|60.11|58.63|58.15|57.51|57.72|58.1|55.28|64|65.71|63.94|64.16|64.29|64.49|64.67|65||63.11|62.79|62.16|61.6|61.9|61.77|59.94|59.93|59.17|56.27|57.25|57.88|57.34|61.7|63.01|61.06|62.03|62.24|63.68||62.86|62.81|61.76|60.93|60.95|61.36|60.62|56.45|53.95|54.75||54.65|54.35|55.23|54.91||54.31|54.48|53.39|52.75|55.13|54.03|54.8|52.73|54.63|54.25|54.5|55.08|54.05|54.59|53.43|52.73|52.69|53|53.08|53.65||55.45|55.28|53.74|53.69|53.29|54.62|53.06|52.29|50.88|52.67|54.72|51.36|53.17|50.34|47.53|46.91|47.48|46.78|44.99|45.83|45.03|46.71|47.65|49.05|48.73|48.6|48.29|48.69|47.97|46.17|47.38|48.49|47.1|47|46.67|46.09|45.85|45.5|43.19|44.46|44.45|44.25|44.53|42.71|42.75|45.05|44.16|44.75|46.05|44.97|44.97|43.66|44.65|44.64|46.61|46.85|47.88||48|47.67|47.18|45.98|46.36|46.44|45.98|45.87|46.23|45.58|45.02|45.38|45.46
02376|16961|/equities/primo-water-corp|R2000VALUE|16.28|16.48|16.45|16.52|16.71|16.97|16.93|16.98|16.98|16.85|16.82|16.82|16.26|16.34|16.57|16.39|16.48|16.4|16.31|16.32|15.94|16.25|16.5||16.72|16.75|16.66|16.74|16.8|16.44|16.46|16.62|16.34|16.08|16.54|17.19|17.3|17.38|17.69|17.63|17.47|17.33|17.29|17.24|17.35|17.25|17.27|17.44||17.25|17.42|17.24|17.62|17.59|17.42|17.16|17.15|17.51|17.26|17.07|16.52|16.46|16.5|17.05|16.63|16.39|16.69|16.85|16.87|16.75|16.92|16.9|16.95|17.11|16.98|16.76|16.48|16.33|16.49|16.61|16.55|16.5|16.6|16.53|16.84|16.68|16.99|16.74|16.82||16.32|16.33|15.85|15.79|15.87|15.52|15.85|16.24|16.45|16.29|16.19|16.15|16.53|16.71|16.72|16.26|15.84|15.69|15.25|14.99|15.14|14.8|14.25|14.5|14.86|15.34|15.73|15.31|15.67|15.81|16.13|16.66|17.5||17.19|17.44|17.52|17.47|17.47|17.24|17.05|16.45|15.89|15.52|15.68|15.4|15.78|15.87|15.94|15.99|16.33|16.2|16.31||16.41|16.4|16.22|15.93|15.87|16.11|15.93|15.98|16.2|15.87||15.52|15.62|16.07|16.12||15.79|15.78|15.7|15.5|15.9|15.96|16.02|16.15|16|16.2|16|15.73|15.35|15.46|15.57|15.33|15.33|15.21|14.95|14.92||14.93|14.86|14.9|14.81|14.81|15.12|14.96|15.01|14.71|14.8|14.82|14.74|14.67|14.27|13.53|12.85|12.92|12.62|12.62|12.66|12.97|13.75|13.75|13.93|13.85|13.91|14.09|14.25|14.11|14.04|14.44|14.46|14.32|14.47|14.58|14.32|14.39|14.29|13.97|14.24|14.02|14.26|13.98|13.6|13.87|14.32|14.45|14.33|14.63|14.32|14.56|14.4|14.1|13.75|13.77|13.63|13.8||14.1|14.17|14.02|13.6|13.94|13.97|14.06|14.15|14.4|14.31|14.28|14.39|14.81
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|19.97|19.81|19.78|19.49|19.05|19.08|18.49|16.9|20.05|19.81|19.82|20.04|19.49|19.45|19.77|19.5|19.2|19.18|18.94|18.73|18.62|18.54|18.31||18.23|18.15|18.19|18.32|18.44|18.12|18.24|18.19|18.48|18.04|18.38|18.38|18.5|18.68|18.69|18.51|18.43|18.42|17.96|17.76|17.71|17.59|17.47|17.15||17.03|16.92|16.82|16.71|16.46|16.44|16.04|16.12|16.2|16.23|16.18|15.72|16.01|16.17|16.5|16.22|15.99|16.16|16.63|16.95|16.51|16.75|16.92|16.78|16.9|16.8|16.6|16.6|16.43|16.39|16.29|16.04|16.1|15.88|15.75|15.85|15.39|15.51|15.5|15.65||15.26|15.4|15.45|15.74|15.63|15.09|14.85|14.63|14.35|14.87|15.05|15.03|15.14|15.08|14.74|14.6|14.19|14.53|14.38|14.29|14.42|14.25|14.25|14.26|14.21|14.32|14.47|14.16|14.18|14.2|14.33|14.1|14.55||14.49|14.51|14.28|14.25|14.27|14|13.59|13.67|13.66|13.31|13.45|13.47|13.5|13.66|13.62|13.53|13.68|13.45|13.7||13.41|13.38|13.2|13.19|13.37|13.25|13.31|13.21|13.14|13.45||13.25|13.35|13.54|13.59||13.24|13.37|13.24|13.03|13.64|13.7|13.94|13.67|13.37|13.11|13.12|13.36|13.3|13.3|13.24|13.31|13.1|13.02|12.8|13.05||13.12|13.12|13.06|13.02|13.37|14.04|13.75|13.9|13.21|13.55|13.82|13.08|13.35|12.9|12.83|12.75|12.74|12.29|12.01|11.25|11.54|11.66|11.6|11.76|11.81|11.72|11.6|11.72|11.91|11.77|12|11.95|12.02|12.26|12|11.91|12.15|12.04|11.69|11.5|11.53|11.61|11.46|11|10.99|11.13|10.97|11.26|11.79|11.65|11.74|11.79|11.28|11.62|11.7|11.89|12.13||12.21|12.03|11.73|11.69|11.87|11.86|11.63|11.69|11.81|11.49|11.56|11.44|11.75
02378|961754|/equities/gores-holdings-inc|R2000VALUE|16.28|15.69|15.95|16.19|16.29|16.14|16.14|16.17|16.24|16|16.24|16.39|16.01|15.97|16.325|16.1|16.15|16.31|16.23|16.35|16.23|16.4|16.37||16.47|16.14|16.06|16.15|16.48|16.36|16.48|16.34|16.29|16.1|16.34|16.34|16.5|16.5|16.68|16.11|16.07|15.9|15.9|16.07|16.4|16.34|16.08|15.68||15.63|15.76|15.42|15.63|15.54|15.87|15.79|15.36|15.68|15.57|15.64|15.27|15.4|15.41|15.7|15.5|15.54|15.42|15.46|15.36|15.15|15.52|15.32|15.25|15.23|15.11|15.26|15.13|14.9|14.78|14.88|14.54|14.68|14.62|14.62|14.78|14.69|14.77|14.655|14.52||14.29|14.7|14.58|14.59|14.69|14.45|14.54|14.89|14.75|14.67|14.92|15.1176|15.04|15|15.26|15.14|14.83|14.88|15.04|14.6|14.74|14.53|14.6|14.49|14.67|15.25|15.23|15.42|15.37|15.28|14.96|14.93|15.26||14.91|15.09|14.92|14.83|14.71|14.54|14.53|14.7|15.1|16.06|14.5|14.22|14.12|14.06|14.06|13.91|14.04|13.82|13.78||14.04|14.3|14.56|14.64|14.69|14.71|14.44|14.45|14.45|14.67||14.56|14.26|14.33|14.15||14.09|13.89|13.74|13.65|14.06|13.97|13.99|14.1|14.14|14.31|14.36|14.29|13.67|13.8|13.74|13.54|13.66|13.58|13.55|13.7||13.79|13.58|13.69|13.38|13.34|13.73|13.59|13.59|13.65|13.64|13.79|13.57|13.9|13.99|13.13|13.01|13.08|12.75|12.78|12.81|13|13.09|13.18|13.22|12.92|13.03|13.28|13.23|13.35|12.94|12.98|12.82|12.77|12.54|12.425|12.53|12.53|12.44|12.22|12.3|12.36|12.53|12.56|12.41|12.42|12.82|12.57|12.48|12.69|12.37|12.34|12.19|12.24|12.31|12.35|12.34|12.65||12.81|13.01|12.85|12.76|13|12.91|12.76|12.61|12.96|12.78|12.95|12.97|13.24
02379|21151|/equities/brady-corp|R2000VALUE|54.39|54.85|54.88|55.07|54.19|54.33|54.07|53.82|54.65|52.9|53.79|53.96|52.8|52.07|54.02|53.04|53.91|53.83|53.82|54.35|53.74|54.5|55.49||55.89|56.1|55.75|56.17|57.43|57.18|56.37|56.67|56.17|55.83|55.46|58.97|59.4|59.55|59.61|59.6|61.05|60.8|59.18|57.81|57.58|57.45|58.43|57.46||57.51|57.24|56.08|56.73|56.07|56.77|56.05|54.55|56.13|56.16|56.25|53.61|54.39|54.79|55.79|55.11|55.24|55.58|55.41|55.03|55|55.24|55.07|55.6|55.84|55.77|55.8|55.11|55.09|54.69|55.79|55.24|54.47|55.09|55.05|54.65|54.39|55.8|55.45|55.59||53.54|53.96|54.19|55.15|54.32|52.92|53.73|53.76|55.06|55.79|55.77|55.31|56.52|57.63|56.47|56.28|54.87|56.27|54.86|54.11|54.79|53.71|53.42|53.14|53.52|53.61|52.8|51.95|50.87|51.67|51|50.99|51.46||51.15|50.36|51.18|50.75|48.82|47.08|46.32|46.15|46.24|46.12|47.28|47.66|47.43|49.59|49.58|49.35|50.65|50.92|51.53||52.1|53.29|53.73|53.83|53.44|53.79|53.8|53.41|51.65|53.02||51.82|51.46|50.84|50.05||49.12|48.59|48.16|48.07|48.81|48.81|48.57|47.54|48.28|46.3|45.88|45.9|45.02|46.13|44.8|44.49|44.87|44.74|44.75|45.54||46.49|46.03|46.51|45.24|47.57|47.45|45.79|45.21|42.91|42.76|43.2|42.53|42.87|40.49|40.03|38.91|39.05|38.3|38.15|38.04|39.1|41.06|41.43|41.72|40.42|40.28|40.61|42.02|41.62|40.67|41.48|41.43|41.85|42.9|42.37|42.67|42.59|41.81|39.9|40.13|39.57|39.74|39.49|38.66|38.26|39.07|39.52|41.05|42.8|42.8|46.75|46.11|45.77|45.74|46.63|46.18|46.89||47.93|48.14|47.08|46.63|47.87|48.5|47.19|46.9|47.9|47.94|47.55|47.79|48.46
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|46.94|46.75|45.85|46.26|45.68|47|43.17|42.43|42.79|43|43|43.41|42.02|41.92|44.26|42.49|42.71|43.87|43.14|42.5|41.7|41.83|42.63||43.49|42.46|42.04|42.91|43.14|43.48|42.85|42.96|43.54|42.97|43.63|46.05|45.83|45.18|45.61|45.16|46.59|46.74|46.51|46.77|46.84|46.32|47.13|45.92||45.75|46.13|44.82|45.66|45.75|46.27|45.69|45.62|47.08|45.68|45.07|43.79|45.47|45.17|46.805|45.78|46.48|46.05|46.19|46.43|46.52|47.94|48.78|48.31|46.89|43.96|43.82|42.57|43.98|43.74|44.8|44.5|44.17|44.7|45.16|44.95|44.94|45.61|45.67|46.03||45.19|45.1|45.11|44.74|45.09|43.76|45.6|46|47.23|48.39|49.84|48.98|49.59|51.07|50.86|48.5|46.65|44.95|44.39|44.77|46.86|44.85|44.47|44.15|43.37|45.73|44.51|44.44|45.12|44.86|44.98|45|45.89||45.5|45.85|46.25|45.22|45.06|45.81|44.41|43.61|43.59|43.04|44.12|45|46.18|47.01|46.02|47.17|46.18|45.44|44.9||43.93|43.36|43.35|42.47|41.65|42.58|41.03|40.41|40.12|41.19||40.49|40.25|40.5|41.45||40.91|39.56|39.48|39.26|39.67|38.99|38.03|37.4|37.52|36.46|36.23|36.82|36.15|36.55|37.33|36.54|36.08|35.67|35.41|35.59||35.99|35.66|34.76|34.92|34.92|35.02|34.15|34.12|32.83|32.27|33.17|31.06|33.98|31.745|31.56|30.25|30.93|29.77|29.96|29.58|30.38|31.23|32.47|32.37|32.31|34.69|32.17|32|31.76|31.33|31.8|32.88|32.35|32.64|31.74|31.63|32.04|31.41|29.62|29.7|29.84|30.07|29.62|28.41|28.15|28.84|29.07|29.7|31.54|31.08|31.48|32.12|31.33|30.62|31.65|31.03|30.59||31.55|32.1|31.5|31.09|31.25|31.25|30.84|31.73|31.79|30.91|29.7|29.7|30.46
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|43.32|43.12|43.04|43.96|43.81|44.23|43.95|43.36|43.49|45.12|44.51|44.42|42.95|43.26|45.25|44.45|45.14|45.58|44.26|44.35|43.32|43.84|45.14||47.12|47.04|46.57|47.42|49.04|48.74|48.69|48.98|49.11|47.73|49.29|51.85|50.89|51.55|52.06|52.27|53.35|54.21|53.52|53.26|53.5|53.71|53.82|53.32||53.33|53.33|51.11|52.59|52.49|52.37|51.99|51.96|53.32|53.26|52.88|50.67|51.71|50.88|52.76|51.62|51.84|51.61|50.78|51.92|51|51.14|51.13|50.99|50.37|48.43|48.28|47.64|50.44|50.75|50.44|49.25|49.68|49.92|50.57|50.79|50.16|50.33|50.75|50.51||49.68|49.9|50.07|49.9|50.79|49.13|49.97|49.59|51.51|48.55|50.34|50.66|50.34|52.44|53.75|53.72|52.59|54.73|52.94|52.87|52.08|51.23|52.5|52.92|51.05|54.95|52.55|46.52|45.7|44.49|45.06|44.86|45.41||44.44|45.58|46.48|45.95|45.43|45.68|44.7|44.6|44.89|43.25|44.06|44.82|44.39|47.1|46.35|45.96|47.2|47.23|46.76||46.35|46.8|46.49|47.095|45.88|45.67|47.13|45.84|44.02|45.35||45.03|44.14|45.26|45||44.37|42.72|42.37|41.84|42.14|42.57|42.72|41.78|42.56|41.6|41.54|42.98|41.6|41.7|41|40.14|38.97|39.12|39.62|40.43||40.8|40.05|38.94|38.21|38.32|39.38|38.74|38.86|36.62|36.91|38.57|37.86|35.13|32.81|31.7|33.59|33.79|32.24|30.85|29.89|29.85|31.92|32.07|32.38|30.62|30.05|29.75|30.27|30.43|29.52|30.73|30.86|30.77|31.6|30.85|29.7|29.98|28.63|26.83|27.05|26.85|26.42|26.09|24.92|24.79|25.7|25.86|26.54|27.84|26.0101|27.9|28.6|27.95|27.8|28.38|28.88|30.12||30.52|29.67|29.36|29.08|29.23|30.22|29.35|29.56|30.16|29.33|29.05|28.98|29.66
02382|17546|/equities/washington-federa|R2000VALUE|31.76|31.62|31.95|32.48|32.53|32.5|31.515|31.68|31.93|31.61|31.72|31.89|30.91|31.21|32.4|31.23|31|31.09|30.82|30.45|29.82|30.2|31.5||31.98|32.18|31.76|32.19|32.56|32.53|32.03|32.31|31.92|31.17|31.41|33.23|32.89|32.83|33.08|32.9|33.51|33.29|33.46|33.62|33.39|33.4|33.65|33.39||33.23|33.5|32.56|33.32|33.97|33.74|33.42|33.31|33.65|33.42|33.75|32.02|32.96|32.66|33|32.92|32.91|32.95|32.96|32.85|32.59|33.26|33.22|32.72|33.3|32.35|32.54|31.8|32.62|33|32.55|31.98|30.88|31.19|31.25|30.75|30.76|31.15|31.33|31.15||30.55|31.12|31.17|31.65|31.66|31.08|31.82|32.35|32.53|32.99|33.24|33.23|33.15|33.91|33|32.58|31.9|32.35|31.42|31.16|31.15|30.68|30.72|30.57|30.44|30.97|30.73|30.54|30.12|29.96|29.72|29.86|29.83||29.73|29.9|29.8|30.14|28|28.21|27.45|27.64|26.74|26.34|27.04|27.45|27.24|28.46|28.22|27.91|28.75|28.65|28.69||28.27|28.25|28.58|28.82|28.08|28.84|29.05|26.84|25.61|25.93||25.57|25.38|26.07|25.75||25.9|24.85|25|25.61|25.65|25.81|25.75|25.48|25.83|25.13|25.07|25.48|25|24.89|24.36|24.43|24.1|23.77|24.5|24.85||25.38|24.67|24.62|24.08|24.32|25.31|25.26|25|24.11|23.03|23.81|23.51|22.75|21.41|21.15|22.5|22.71|21.61|21.47|21.02|21.61|22.66|22.9|23.1|22.42|22.23|22.34|22.57|22.53|22.63|22.93|23.275|23|23.32|22.97|22.67|22.32|21.75|20.45|21.9339|20.9|20.94|20.85|20.14|20.2|20.63|20.95|21.79|22.84|22.29|22.6|23.03|22.55|22.37|22.75|22.74|23.55||24.17|23.6|23.49|23.27|23.69|24.3|24.03|24.16|24.71|24.24|23.98|24|24.33
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|38.13|37.87|37.89|38.48|37.94|38.02|37.4|36.85|37.15|36.69|37.73|37.08|36.46|36.55|38.28|38.22|38.52|38.18|38.29|37.86|37.38|38.16|38.66||39.1|39.06|38.84|38.9|38.86|39.1|38.7|38.26|39.02|39.58|39.31|40.01|40.35|40.9|42.01|41.99|42.01|41.97|42.64|42.7|42.25|42.1|42.5|42.44||42.61|42.32|41.92|42.84|42.44|42.62|42.06|41.31|42.43|42.06|41.84|40.2|40.72|40.68|42.02|41.68|41.37|40.67|40.43|41.48|41.35|41.96|41.83|41.72|41.9|41.43|41.86|41.25|41.64|41.95|41.67|41.46|41.03|41.39|41.62|41.56|41.25|42.03|43.05|42.47||41.52|41.19|40.83|41.45|40.97|39.89|39.92|40.64|41.23|41.46|42.48|41.08|40.78|40.07|39.29|39.82|39.88|39.01|38.26|37.6|36.91|36.8|36.72|36.4|35.5|35.66|35.67|34.69|34.62|34.77|34.38|35.07|34.96||34.65|34.92|35.15|35.04|34.75|35.08|33.42|33.5|33.09|31.19|31.84|31.77|32.71|34.59|34.2|33.77|34.76|34.76|34.18||34.15|34.38|34.91|35.42|34.42|35|34.43|33.08|31.64|32.3||31.66|31.41|33.4794|32.67||32.1|31.84|32.01|31.97|32.91|32.52|32.86|32.19|32.32|31.89|32.02|32.9|32.79|33.36|32.63|32.37|32.26|32.38|32.38|32.75||33.42|33.22|32.12|31.59|31.18|32.71|32.38|32.86|31.29|30.79|30.9694|28.74|27.82|26.34|25.34|25.07|25.53|24.85|24.33|24.01|24.42|25.22|26.15|26.27|26.22|26.69|26.99|27.41|27.35|26.56|27.22|27.6|27.95|28.04|27.73|27.13|27.35|26.85|26.28|27.13|27.28|27.06|26.06|26.01|25.51|26.37|26.66|27.25|28.03|27.12|27.18|27.08|26.61|26.47|26.8|26.48|27.11||28.33|29.13|28.5|28.18|28.57|28.18|28.48|28.09|28.03|27.49|27.11|27.5|27.52
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|42.71|43.22|41.35|40.8|41.43|41.1|38.75|39.16|39.2|39.02|39.89|40.35|39.56|38.46|40.26|40.05|40.83|41.67|41.44|40.62|39.75|41|41.13||45.01|46.81|45.21|44.67|45.6|46.28|44.22|43.7|43.67|42.13|40.12|41.82|41.64|42.8|43.26|42.2|42.7|43.08|43.81|42.44|43.28|43.49|44.36|44.19||43.68|41.25|37.86|38.17|38.34|37.81|37.5|36|38.22|37.45|36.53|35.35|36.72|34.69|34.51|34.68|36.09|34.9|34.38|32.85|32.71|32.76|32.87|33.18|33.4|32.29|32.5|31.53|33.42|32.8|32.44|32.73|32.77|32.82|31.45|32.21|33.44|32.39|32.45|33.07||32.3|31.2|29.49|30.57|30.59|28.43|32.14|33.31|34.69|33.6|32.21|32.02|32.45|32.8|32.78|32.57|31.96|30.24|29.48|29.46|30.58|32.18|33.4|32.96|32.21|33.48|33.88|33.5|34.59|34.18|34.98|35.52|37||35.53|35|34.01|32.2|31.02|32.08|31.64|31.35|31.33|29.53|28.49|27.95|27.52|29.28|29.25|29|28.95|28.5|28.69||28.53|28.45|29.29|28.69|27.49|29.86|29|25.67|24|24.25||24.12|23.7|25.35|26.08||26.5|25.76|21.84|20|20.67|20.74|21.23|19.84|19.69|19.8|19.64|19.95|19.68|19.93|19.9|20.31|20.3|20.69|21.41|20.71||20.3|21.28|21.13|20.93|21.23|21.31|20.77|21.5|22.35|22.12|22.08|20.35|23.96|22.44|20.58|20.74|20.7|20.31|21.44|22.42|21.63|20.9|20.68|20.73|20.32|20.9|20.42|21.02|20.75|20.31|20.98|20.54|21.51|21.97|23.32|22.1|22.75|20.97|20.3|20.29|19.1|19.1|19.85|19.07|19.46|21.78|19.37|18.9|19.19|19|19.51|19.44|19.45|19.41|18.25|18.17|18.05||18.53|19.28|20.52|19.36|19.35|19.5|20.59|19.9|20.61|20.66|20.68|21.53|22.07
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.03|13.91|14.15|14.52|14.49|14.54|14.59|14.42|14.38|14.68|14.46|14.29|13.32|13.56|14.65|14.31|14.41|14.36|14.25|14.13|13.71|14.31|14.89||15.18|15.3|14.97|15|15.43|15.8|15.56|15.61|15.6|15.51|15.38|16.08|15.93|16.02|16.25|16.05|16.32|16.56|16.13|15.56|15.5|15.79|15.95|15.53||15.63|15.26|14.81|15.16|14.88|14.99|14.95|15.01|15.35|15.17|14.99|14.69|14.96|15|16.19|15.33|15.72|15.91|16.38|16.38|16.21|16.27|16.06|15.56|15.89|15.37|15.62|15.16|15.39|15.6|15.94|16.02|15.86|15.61|15.43|15.85|15.88|15.81|15.83|15.9||15.63|15.66|15.63|15.4|15.67|14.94|15.41|15.99|16.72|17.12|17.36|16.87|17.12|16.8|16.75|16.37|15.82|16.07|15.79|15.52|15.84|15.2|15.39|16.18|15.34|15.98|15.89|15.81|15.41|14.95|14.51|14.61|14.29||13.85|14|13.69|14.29|14.01|14.14|13.87|13.61|13.39|13.03|13.75|13.63|13.34|14.2|14.02|13.99|14.56|14.42|14.65||14.51|14.95|14.31|13.68|13.54|14.39|14.54|13.64|13.46|14.3||14.12|14.33|14.53|14.43||14.28|13.62|13.8|13.43|13.99|14.1|14|13.6|13.69|13.4|13.39|13.74|13.27|13.85|13.4|13|12.8|12.77|12.52|12.45||12.81|12.79|11.8|12.29|12.16|12.53|12.01|12.5|10.91|10.76|11.74|11.38|9.55|8.66|8.44|8.87|8.68|8.32|8.43|7.88|8|8.57|8.83|9.07|8.79|8.62|8.45|8.68|8.6|8.22|8.34|8.77|8.98|9.23|9.14|8.98|9.04|9.08|8.5|8.64|8.71|8.49|8.7|8.04|8.15|8.42|8.55|9.11|10.18|10.08|10.24|9.85|9.18|9.35|9.48|9.53|9.91||9.81|9.76|9.56|9.39|9.79|9.8|9.4|9.45|9.39|8.86|9.14|8.89|9.04
02386|16690|/equities/myriad-genetics|R2000VALUE|34.31|35.09|31.31|31.58|31.16|31.65|31.05|31.43|32.04|32.31|32.02|31.71|30.24|30.09|31.59|31.48|33|33.94|33.34|31.85|31.5|31.65|31.17||31.79|30.91|29.86|31.16|32.5|31.37|31.73|29.81|29.25|28.82|30.08|30.07|29.92|29.81|29.78|29.47|29.09|29.69|29.59|27.72|27.14|27.49|27.99|28.31||29.3|28.91|28.41|28.12|27.97|27.77|26.96|26.66|27.26|27.12|25.71|25.66|24.95|24.99|28.19|27.15|27.48|31.69|30.28|30.86|29.86|31.68|30.49|30.33|30.37|29.25|28.1|26.37|27.24|27.13|28.84|28.3|28.25|28.06|28|28.28|28.46|30.25|31.27|31.71||30.71|29.39|29|29.83|30.03|27.48|29.5|30.89|30.69|29.48|30.25|31.33|31.18|30.91|30.63|30|30.04|27.81|27.95|28.62|28.58|28.44|31.09|31.15|30.48|29.95|28.41|29.42|31|30.2|29.54|29.52|30.68||29.89|28.53|29|30.49|29.08|29.84|28.99|29.72|28.68|27.97|27.65|27|25.64|26.9|26.43|26.01|27.69|27.38|26.4||25.52|25.24|25.07|25.5|23.78|24.15|22.95|21.98|19.95|19.83||19.64|18.26|18.42|18.76||18.61|18.69|18.91|17.55|18.3|17.84|17.88|18.65|19.83|19.45|18.48|18.71|18.42|18.98|18.85|18.62|18.49|17.76|17.67|18.11||18.44|17.69|17.38|17|16.51|17.32|17.07|16.9|16.97|17.28|16.99|17.1|15.11|14.2|14.12|13.23|12.99|12.64|13.21|13.24|14.04|14.35|14.39|14.77|14.09|13.41|13.17|12.98|12.39|12.25|13|13.54|13.72|13.6|13.22|13.37|13.5|13.06|12.9|13.19|12.87|12.67|12.66|12.06|11.95|12.73|12.56|12.54|12.69|12.85|13.32|13.67|13.4|13.47|13.28|12.49|12.17||12.59|13.41|13.68|13.29|13.98|13.96|14.29|14.35|14.4|14.54|14.36|14.09|14.25
02387|13985|/equities/mantech-international|R2000VALUE|83.15|85.68|88.35|87.7|87.32|87.57|86.89|86.34|87.55|86.55|87.11|86.8|85.52|86.67|87.47|87.24|87.68|87.34|86.79|86.77|85.59|85.44|86.77||88.01|86.79|85.34|86.95|89.9|87.32|87.95|88.81|89.03|88.58|90.31|91.8|90.74|90.22|89.32|87.99|87.85|87.27|86.9|87.47|86.68|87.37|88.31|87.04||88.08|86.66|86.15|86.23|86.36|85.82|84.66|84.6|85.62|85.54|85.26|82.84|83.21|82.62|83.69|84.2|83.28|80.37|86.86|85.42|85.41|83.62|82.93|83.87|85|84.77|85.62|86.145|86.82|86.76|85.96|85.16|85.43|86.24|86.43|86.36|86.88|87.64|88.31|87.5||86.685|86.61|87.15|86.65|86.61|85.2|84.44|83.71|84.92|85.87|84.23|81.85|81.71|81.62|80.7|81.35|80.76|79.89|79.34|78.23|77.59|77.73|80.26|77.88|79.22|79.9|80.21|80.33|81.63|82.83|87.09|82.62|85.08||86.55|85.95|88.97|88.6|89.11|89.53|88.81|89.14|89.75|90.12|91.72|95.86|92.94|97.7|101.04|98|99.77|99.75|98.62||96.7|95.93|96.35|94.5|93.04|93.61|92.25|88.13|88.4|89.31||87.63|86.31|85.5|83.64||83.23|82.36|81.62|82.24|82.65|81.8|81.42|82.01|81.84|81.5|81.44|81|79.48|78.65|77.08|77.19|77|77.09|77.7|79.29||79.07|78.5|76.64|75.97|76.23|78.16|77.98|78.63|75.9|75.29|76.03|74.91|74.79|69.56|71.61|69.32|67.35|65.7|63.08|62.08|65.17|67.8|68.66|69.18|69.84|69.78|70.1|72.58|72.01|70.33|72.04|72.02|71.14|71.46|71.09|71|70.93|70.43|68.25|69.16|69.41|70.68|70.31|68.62|69.13|71.59|70.56|69.09|72.25|71.84|73.63|75.04|74.22|73.68|73.05|72.25|73.14||75.97|75.86|74.93|74.6|74.87|75.41|75.25|75.2|75.91|74.91|73.81|73.78|74.53
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|78.05|78.03|78.63|80.97|78.72|79.62|78.52|78.16|77.35|76.38|76.46|77.22|74.36|74.53|78.42|76.84|78.28|77.87|76.58|77.61|75.69|75.83|77.57||79.33|79.62|77.38|79.26|78.93|79.83|78.88|79.29|78.66|77.6|80.02|81.26|81.43|81.78|82.64|83.15|84.54|85.77|86.25|85.8|85.18|84.84|88.48|87.53||86.81|86.03|83.53|85.21|84.92|83.72|83.44|82.55|84.82|83.72|84.38|81.23|82.5|80.59|83.55|82.06|81|79.55|78.57|79.41|78.72|78.67|78.11|78.96|78.86|77.11|78.57|77.03|78.49|81|79.96|78.17|76.16|77.6|76.5|75.59|76.5|77.26|77.43|77.42||75.81|76.24|74.55|76.2|75.74|71.98|73.92|75.32|77.25|78.36|79.33|78.7|78.85|78.61|78.95|79.55|77.53|77.74|76|73.74|72.39|73.03|73.79|73.01|71.77|74.3|72.37|71.85|70.24|68.05|67.37|67.37|69.99||67.6|68.18|70.42|69.96|67.31|67.73|64.05|64.1|65.33|62.26|63.11|63.93|63.55|67.13|65.91|64.53|66.64|66.86|67||66.3|67.76|69.29|68.15|67.17|69.57|69.49|65.68|61.95|63.09||62.62|61.58|62.42|62.33||61.05|60.7|60.5|58.89|62.4|62.74|63.2|60.97|62.55|61.07|62.93|63.9|61.94|63.3|61.93|62.89|62.2|62.05|61.95|62.66||63.64|62|60|58.3|59.25|61.24|60.34|60.99|57.51|59.27|62.75|61.82|61.87|57.04|54.81|55.7|57.41|55.42|54.92|53.04|54.32|57.38|57.93|58.7|57.89|57.47|58.45|57.95|57.23|56.01|57.13|58.14|57.7|58.01|58.24|55.71|55.63|53.39|50.43|51.49|51.56|51.33|49.95|48.03|47.97|48.29|47.42|48.94|50.42|49.44|50.49|49.9|49.22|49.03|49.93|49.74|50.83||51.47|52.04|51.48|50.52|52.49|52.13|52.15|52.23|52.8|51.53|50.77|50.58|51.86
02389|20300|/equities/national-health-investors-inc|R2000VALUE|66.7|67.16|67.67|68.34|68.16|68.43|68.79|67.51|67.87|67.96|67.74|68.08|66.33|67.19|67.5|66.53|66.6|67.72|67.12|66.88|66.38|67.25|66.23||67.12|66.95|66.5|66.82|68.85|68.58|67.81|67.2|66.4|65.02|65.94|65.64|66.25|67.21|66.49|67.01|67.08|66.59|66.85|66.78|66.71|67.93|68.48|66.05||65.9|66.9|66.58|66.77|66.63|67.3|66.82|66.11|66.57|67.71|67.68|65.85|68.88|69.1|71.73|71.02|70.42|72.26|74.08|73.82|73.5|73.96|73.13|74.2|73.29|73.74|74.68|73.88|73.11|73.85|75.01|73.91|74.25|74.48|74.44|74.51|74.23|74.77|74.73|75.01||72.7|72.67|72.78|76.15|74.46|73.25|73.28|72.63|73.62|75.35|76.19|75.55|77.69|76.32|74.1|74.76|72.87|73.39|71.66|70.76|70.11|68.94|68.75|69.66|69.35|71.28|67.81|69.03|68.23|68.6|68|68.67|70.5||70.22|69.78|69.25|68.27|68.31|68.4|67.35|66.49|67.59|65|65.61|64.86|65.68|67.07|66.79|65.42|66.2|65.69|68.25||66.94|67.64|65.25|65.83|66.51|65.68|68.29|68.1|66.84|69.2||69.11|69.5|71.11|70||69.8|70.41|69.4|69.3|70.23|68.94|69.05|67.65|68.31|66.16|67.4|67.07|66.37|66.27|66.73|65.75|64.89|65.31|65.51|66.8||66.77|65.77|65.31|65.24|63.7|66.21|66.1|68.3|63.64|63.79|64.7|63.73|60.37|57.82|58.35|59.03|59.72|56.34|56.21|54.32|54.89|56.42|56.5|57.25|56.01|57.23|57.38|59.04|60.05|58.83|59.73|61.53|61.08|62.79|62.13|62.91|63.66|63.79|60.59|60.3|60.53|60.99|60.91|58.13|57.94|60.54|60.16|61.02|64.07|64.27|65.44|65.33|63.89|64.86|64.78|65.21|63.33||65.1|64.41|62.23|61.61|63|63.24|61.85|62.19|63.34|62.62|62.38|60.67|62.11
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.06|25.25|25.25|25.35|25.42|25.76|26.19|25.8|25.61|25.14|25.1|25.37|24.87|25.35|25.81|25.75|26.21|26.34|26.5|26.23|25.98|25.96|26.1||26.47|26.2|26.25|26.41|26.75|26.82|26.51|26.25|26.62|26.28|27.24|27.02|27.29|27.09|27.93|27.68|27.8|27.48|27.54|27.56|27.66|27.17|27.24|26.61||26.67|26.56|25.96|26.42|26.26|26.16|25.68|25.61|25.65|25.67|25.99|24.86|25.95|25.94|25.9|25.36|25.27|25.06|25.55|24.75|24.99|25.03|24.72|24.28|25.15|24.84|24.99|24.49|24.26|24.89|24.76|24.17|24.3|24.05|24.71|24.48|24.33|23.68|22.93|23.19||22.69|23|22.52|22.21|22.62|22.4|22.65|22.6|22.64|21.52|22.4|25.18|28.14|27.96|27.73|28.55|28|28.1|26.88|25.33|25.59|26|25.64|25.64|25.79|25.48|25.45|24.62|24.19|23.92|24.16|23.63|23.77||23.49|23.44|23.74|22.78|23.09|22.91|22.39|22.5|23.08|23.28|22.26|23.26|21.82|22.79|21.52|21|21.1|21.85|22.85||22.36|22.21|21.98|21.86|21.51|21.65|22.1|21.38|21.32|21.64||21.59|21.46|21.86|21.66||21.72|21.39|21.07|21.79|23.08|23.26|23.73|23.5|23.24|22.24|22.41|22.56|22.58|23.07|23.02|23.02|22.98|23.41|23.59|24.59||24.97|23.8|22.85|22.51|22.52|23.41|23.06|24.03|22.91|23.01|23.43|21.87|21.33|20.7|19.8|20.09|20.38|19.43|19.41|19.25|19.88|20.47|20.31|20.65|20.07|19.75|19.82|19.95|19.92|19.87|20.18|20.18|20.22|20.79|20.45|20.45|19.81|19.59|18.82|19.17|19.26|19.09|19.15|18.66|18.38|19.11|19.07|18.63|19.99|20.1|20|20.32|20.15|20.35|21.05|21.42|22.1||22.49|22.2|21.88|22.06|22.31|21.88|22.25|22.6|23.38|23.39|23.35|23.63|23.85
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|58.41|58.75|59.06|59.23|58.93|58.75|58|56.16|56.72|55.84|56.31|57.41|55.14|54.45|56.99|56.66|58.54|58.51|58.49|59.6|58.62|59.65|60.53||59.78|60.58|58.46|59.58|58.48|57.4|58.04|57.68|57.16|55.8|55.54|54.76|56.61|55.96|61.34|61.55|65.72|65.62|65.43|65.63|64.42|63.59|65.41|63.57||63.29|62.96|61.89|63.78|62.93|62.8|61.52|61.76|61.98|61.57|61.11|59.74|61.14|61|62.44|61.46|61.75|59.81|59|57.34|57.7|57.87|57.57|57.4|57.9|56.91|56.89|56.73|56.27|57.35|57.23|56.8|55.77|57.22|56.54|55.83|54.79|55.81|55.04|54.88||53.87|54.94|53.82|54.73|53.86|51.99|52.92|52.81|53.15|51.87|50.95|50.38|50.1|53.02|53.37|54.7|55.33|54.99|53.37|51.25|51.37|51.12|53.09|53.1|53.42|55.02|54.41|54.12|54.02|53.75|53.36|53.09|53.17||52.08|52|51.54|50.84|50.34|48.8|48.17|47.16|46.89|46.3|46.4|46.45|46.1|46.67|48.16|47.83|47.37|47.71|47.76||47.49|47.78|48.69|47.66|47.33|48.03|49.72|47.94|45.45|46.02||46.05|46.18|45.37|45.27||45.2|44.34|43.92|44.05|46.24|45.09|45.4|43.22|43.79|43.46|40.83|41.64|41.04|36.65|35.56|34.51|35.15|35.03|35.06|35.36||35.96|35.43|34.79|33.95|34.28|35.28|34.68|34.65|33.46|33.31|34.94|33.86|32.8|32.38|31.92|31.67|31.91|31.21|30.48|30.8|32.08|32.32|32.72|32.88|31.75|31.69|31.1|32.47|32.42|32.1|32.56|32.54|32.44|32.55|32.49|32.13|32.7|32.87|32.18|31.63|31.43|31.46|31.96|30.78|31.69|32|33.14|32.5|33.19|33.69|33.79|34.45|33.81|33.2|33.19|32.65|33.39||33.31|33.38|31.58|31.44|32.05|32.22|32.37|33|32.66|32.19|32.25|32.88|33.67
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|68.22|67.11|66.48|67.42|67.36|67.26|66.38|65.48|66.54|65.37|65.5|65|63.43|62.84|66.39|65.84|66.91|67.3|67.85|66.92|65.14|66.165|68.85||68.6|68.32|68.39|67.82|68.18|69.24|69.24|68.99|68.12|67.74|69.32|71.21|73.42|73.13|74.33|73.89|74.41|74|74.65|74.5|74.76|74.21|75.6|75.7||75.89|75.6|73.22|73.78|74.4|74.84|75.03|73.1|74.01|74.09|73.51|70.91|72.06|72|75|71.58|71.63|70.17|70.43|68.84|68.62|69.94|68.73|67.99|67.86|66.56|66.49|67.5|67.4|67|66.49|65.33|64.2|64.5|62.96|61.84|62.28|63.66|63.22|61.6||60.52|59.66|58.85|58.65|56.32|54.26|57.93|59.12|59.05|59.31|59.22|58.21|59.3764|59.77|61.66|61|58.88|58|56.48|56.01|56.81|57.2|55.17|55.13|56.27|58.73|57.81|58.35|61.97|57.69|58.06|54.8|56.7||53.62|55.52|56.34|53.49|54.17|53.33|51.9|52.66|54.6301|53.3568|53.04|55.8|54|53.7|53.6|52.36|52.49|52.9925|53.84||53.97|53.77|52.49|51.19|50.68|51.63|52.89|54.09|55.41|55||54.4|54|54.82|56.36||56.01|56.17|55.54|54.86|55.81|55.72|56.49|54.99|55.59|55.84|55.14|55.5854|55.08|56.36|56.29|54.07|54.09|56.63|56.03|55.97||56.66|54.14|53.94|54.17|55.31|57.12|55.13|55.47|52.9|52.3|51.38|52.41|59.52|63.55|63.05|62.14|62.79|59.54|61.01|59.42|60.26|62.4|62|63.68|64.19|64.88|64.82|66.44|67.1|67.3|67.25|67.13|68.23|68.12|67|65.05|66.02|64.44|61.49|61.15|61.43|62.44|60.65|60.51|60.32|60.09|59.84|60.22|61.74|59.62|60.35|58.3|57.45|57.12|56.6|53.95|54.67||55.46|56.67|57.58|56.55|56.66|56.67|56.36|57.51|57.4|58.38|58.63|58.55|58.74
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|61.41|62.78|63.49|65.93|60.61|66.25|63.52|61.76|64.39|64.39|65.7|65.25|63.69|61|61.16|58.16|57.86|59.21|60.38|59.44|60.27|61.91|63.1||64|62.97|63.57|62.27|64.04|62.48|60.45|58.72|60.89|60.93|62.8|62.33|62.33|61.79|63.58|65.51|65.13|64.62|65.99|64.3|62|61|61.68|60.7||60.69|57.42|56.86|56.86|58.85|59.01|57.52|57.31|59.94|61.92|59.68|59.03|58.32|55.18|61.73|61.41|60|58.79|60.85|61.35|61.82|62.9|63.19|63.84|62.41|63.47|63.26|65.3|67.02|75.24|74.89|75.49|73.52|73.26|77.41|77.47|79.75|79.55|78.95|80.03||85|91.48|92.32|94.3|94.26|90|93.49|94.53|92.11|88.84|90.31|91.55|91.91|90.82|90.93|91.79|89.01|87.66|90.7|92.6|93.36|98.87|102.46|98.78|97.5|98.45|98|93.26|101.51|106.98|120.31|122.12|125.89||123.56|121.01|119.5|123|118.25|117.71|117.36|116.79|117|108|109.2|107.64|107.5|107.61|107.12|108.85|107.75|107|108||105.01|108.24|104.32|101.9|102.1|97.08|98.52|95.68|93.01|89.88||92.48|92.39|92.77|94.54||95.06|95.73|94.86|93.77|95.08|91.3|89.99|86.75|84.28|83.06|81.48|86|82.57|83.46|82|84|82.15|82.74|83.26|80.76||79.66|80.21|82.87|80.29|80.76|86.32|87.35|87|86.45|88.01|89.41|90|98.21|93.74|99.19|93.36|91.33|90.37|90.32|91.84|93.56|95.71|96|97.63|93.13|96.12|95.97|98|100|96|98.5|98.27|110.6|110.41|110.01|113.14|106.83|101.88|103.14|103.94|104.11|103.29|102.28|98.86|100.03|100.31|100.32|98.98|103.41|100|103.39|105|99.72|100.4|104|104|103.32||106.55|111.5|109.68|114.05|117.72|118.59|123.76|124|125|131.46|130.59|129.32|129.92
02394|16322|/equities/international-ban|R2000VALUE|39.95|38.59|38.54|39.24|39.13|39.48|38.74|38.78|38.34|38.24|38.62|39.06|38.17|38.89|41.78|40.33|41.17|41.24|40.48|40.37|40.1|41.46|41.97||43.37|43|43.25|44.895|44.1|44.55|44.62|44.82|44.74|43.83|44.2|46.88|46.02|45.94|47|45.67|46.92|45.8|45.43|46.26|46.43|46.2|46.95|46.68||46.39|47.02|45.82|47.51|48.34|48.09|47.64|48.21|49.16|50.06|50.2|47.43|48.72|49.2|50.12|48.49|48.54|48.62|48.31|48.1|47.485|47.77|48.06|48.1|48.39|46.11|47.11|45.35|46.44|47.41|47.07|45.25|45.18|46.37|46.5|45.92|44.65|45.7|47.28|47.21||46.42|47.03|47.51|48.27|48.43|46.18|46.55|47.29|49.19|49.05|49.58|49.62|50.06|51.38|51.86|50.64|49.43|50.29|49.38|47.77|46.45|45.12|44.69|44.84|44.65|45.7|44.5|43.55|42.32|41.92|41.95|42.36|41.99||41.07|41.39|41.56|41.12|40.63|40.17|38.75|39.31|38.83|38.08|39.35|39.12|40.69|42.5|41.68|40.83|42.74|42.01|42.1||41.82|41.6|41.47|41.01|39.63|41.1|40.98|38.17|36.81|37.46||37.2|37.14|38.03|38.18||38.12|37.08|36.09|36.03|36.37|35.98|36.28|35.12|36|35.04|35.46|35.98|34.68|35.05|34.84|34.16|33.32|33.15|33.24|34.19||34.59|33.76|32.49|31.66|31.86|32.42|31.32|31.78|29.92|29.47|31.17|31.36|29.3|28.92|27.16|27.66|28.69|27.83|27.1|26.42|26.71|28.54|28.57|29.35|28.54|28.23|28.02|28.55|28.14|27.19|28.01|28.29|28.5|29.39|29.09|28.275|28.21|26.9|25.44|26.07|26.07|26.3|26.12|25.3|25.42|26.21|26.71|27.84|28.95|29.14|29.61|30.18|29.76|29.89|30.35|30.79|30.99||31.7|31.11|30.88|31.29|31.88|32.65|32.13|32.88|33.34|32.05|31.91|32.19|32.47
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.06|40.05|40.29|40.5|40.93|41.5|40.37|39.92|40.4|39.78|40.04|40.42|39.19|39.23|41.18|39.85|39.97|40.63|40.2|40.25|39.32|40.65|40.82||41.91|42.1|41.71|42.61|43.07|43.65|42.77|43.1|42.96|41.73|42.24|44.98|43.37|43.71|44.43|44.01|45.22|45.45|45.37|45.72|45.35|45.74|46.33|46.63||46.18|46.37|45.34|47.1|46.62|46.93|45.55|45.79|47.33|47.15|47.17|44.94|45.93|46.07|47.99|47.49|47.89|47.25|46.64|46.85|45.46|47.34|47.04|48.66|47.54|45.5|46.37|44.4|46.5|46.81|47.21|46.13|46.88|47.06|46.95|46.46|45.55|46.64|47.35|48.03||46.34|46.99|46.47|47.86|47.48|45|46.3|46.03|48.47|48.27|48.76|48.41|47.83|50|49.58|48.63|47.32|47.73|46.51|44.84|44.57|43.66|43.67|43.02|42.68|45|43.43|43.4|42.07|41.65|41.7|41.88|42||41.44|42.18|43|41.75|40.87|41.22|39.57|39.53|39.18|39.73|38.71|41.76|38.15|40.31|40.09|39.26|40.69|40.6|41.1||40.71|41.18|41.44|40.83|39.53|40.8|40.96|37.81|37.05|37.75||37.33|36.37|37.72|37||37.06|35.79|36.58|36.23|37.15|36.3|37.38|36.47|36.75|36.2|36|36.6|35.51|35.46|34.89|34.37|33.56|34.23|34.61|35.02||35.39|34.05|33.77|32.43|33.11|33.66|32.68|32|30.39|31.56|31.72|30.93|28.43|27.01|25.74|26.94|27.36|26.6|26.07|25.46|26|26.93|26.8|27.06|25.93|25.59|25.19|25.32|24.84|23.66|25.56|25.99|25.56|26.4|26.23|25.67|25.5|24.62|23.19|23.1|23.2|22.95|22.97|22.25|21.9|22.2|22.97|23.5|24.29|23.83|24.19|24.89|24.5|24.56|24.76|24.97|25.59||25.96|25.5|25.52|25.35|26.06|26.38|25.45|26.25|26.18|25.19|24.86|25.16|25.56
02396|15309|/equities/arkansas-best-corp|R2000VALUE|65.3|63.75|61.16|59.81|58.73|57.5|57.58|56.65|57.82|56.68|57.95|57.2|54.2|55.06|61|60.97|61.77|61.09|59.99|59.68|58.15|58.31|58.88||60.15|58.5|58.45|58.24|58|58.31|57.51|56.9|56.3|54.86|54.27|58.2|58.95|59.35|60.45|58.54|61.25|64|64.09|68.33|76.41|78.23|81.25|78.83||79.01|78.74|77.29|77.12|78|77.91|77.7|78.54|83.06|84.07|84.84|80.98|87.24|86.5|91.82|85.79|86.02|81.61|74.07|73.68|71.89|73.4|72.68|70.92|73.54|70.35|70.58|70.07|72.25|73.9|75.14|73.26|74.37|74.6|73.2|72.71|71.03|72.02|73.69|73.41||70.47|70.26|68|70.09|69|65.19|66.66|68.66|70.52|69.76|71.49|69.78|72.37|73.7|73.82|72.9|74.25|73.23|67.38|64.77|67.61|64.62|63.82|60.1|59.9|59.3|56.41|55.95|55.56|54.09|53.95|56|57.24||57.05|56.68|53.72|50.97|50.34|49.9|47.71|47.93|47.83|46.955|47.66|47.79|47.92|50.25|48.93|48|49.85|48.26|48.1||47.25|47.85|47.54|46.83|47|48.62|46.79|44.84|43.1|43.7||42.62|42.66|43.28|43.87||43.63|42.99|43.14|42.08|42.68|41.98|42.36|42.11|45.24|43.99|45.81|45.25|44.57|44.95|43.78|43.17|42.6|42.2|42.45|41.9691||42.5|39.81|39.3|38.19|38.32|38.94|38.25|37.93|35.63|35.74|37.63|35.86|35.13|35.9|34.34|34.44|33.31|31.04|30.14|29.73|30.26|32.78|32.95|33.73|32.92|33.27|33|33.8|35.04|34.05|34.27|34.88|35.43|35.8|34.69|33.9|33.82|32.1|30.46|31.03|32.29|31.59|30.51|30.15|30.05|29.15|29.38|30.26|31.6|31.61|33.05|31.99|32.75|33.13|33.5|32.33|32.66||33.71|34.44|34.63|33.65|34.62|35|34.29|33.42|33.54|32.5|32.12|31.82|31.8
02397|17114|/equities/sandy-spring-banc|R2000VALUE|41.9|41.28|41.36|41.57|41.95|42.19|41.26|40.22|40.95|40.31|42.62|42.47|41|41.22|43.68|42.01|42.79|43.03|42.84|43|42.41|42.55|43.4||44.15|44.68|44|43.75|45.66|46.45|45.39|44.87|44.41|43.16|43.61|46.6|45.55|45.23|46.17|46.06|46.87|44.74|46.42|47.21|47.29|46.7|47.34|46.5||46.5|46.52|45.32|46.45|47.1|46.35|46.09|45.75|47.26|47.14|47.77|45.19|47.1|46.55|48|47.04|46.59|47.04|46.23|45.81|45.23|45.57|45.86|44.73|44.54|42.41|42.89|42.52|43.35|43.68|43.44|43.05|43|43.77|43.5|43.36|42.19|43.37|44.04|44.35||43.28|44.05|43.1|44|43.78|41.86|42.15|42.24|44|43.01|43.18|43.07|42.31|43.71|43.09|42.3|40.75|41.35|40.46|39.61|39.28|38.55|38.35|38.4|37.79|39.22|38.75|37.76|36.81|35.98|36.33|36.42|36.53||35.68|36.46|36.9|36.65|35.97|35.79|34.2|33.675|34.17|33.2|34.58|34.4|34.25|35.49|36.91|34.22|36.41|35.5|35.91||35.69|36.15|36.48|35.5|34.42|35.35|35.17|33|31.59|32.42||32.04|32.31|32.75|32.26||32.3|31.05|31.5|31.72|32.8|32.38|32.26|31.77|32.25|31.54|31.41|31.33|31.3|31.39|30.97|30.37|29.75|30.16|30.4|31.34||31.09|30|29.73|29.13|29.42|30.5|29.53|30|28.52|28.68|30.1|29.3|27.19|26.07|24.81|25.8|26.5|25.69|25.04|24.31|24.68|26.2|25.92|26.99|26.39|25.15|25.06|25.17|24.87|23.95|24.9|25.93|25.5|25.99|25.97|25.46|25|24.25|22.82|23.09|23.22|23.23|22.63|21.73|21.41|22.03|22.75|23.31|24.01|23.54|23.77|24.15|23.29|22.97|23.73|23.9|24.58||24.69|24.29|23.97|23.95|24.25|24.76|24.31|24.82|24.71|23.66|23.68|24.23|24.74
02398|8154|/equities/washington-post-co.|R2000VALUE|641.89|652.53|665.81|664.8|664|654.85|647.94|646.57|652.45|654.49|657.78|654.66|642.1|642.73|653.88|650.15|664.99|665.05|668.29|656.67|648.38|654.44|634.11||637.01|633.9|627.08|631.55|631.79|637.21|634.53|631.26|641.55|639.28|636.62|642.34|639.3|644.49|654.38|651.41|660.76|668.08|670.67|670.7|647.41|652.15|678.25|664.24||673.48|664.6|654.35|667.62|682.86|670|653.97|654.72|659.89|646.5|669.9|647.5|667.89|660|658.9|651.6|622.59|633.61|646.32|641.91|640.28|642.34|650.91|642.71|651.24|641.57|646.49|637.33|638.96|656|649.64|639.76|627.56|625|621|612.03|606.2|600.49|598.36|575||567.91|577.99|552.28|573.98|572.76|566.09|576.76|595.2|601.9|605.95|605.15|604.11|606|607.74|602.84|593.5|585|595.63|573|566|564.41|572|584.55|607.52|585.8|620|630.91|609.7|608.68|606.36|604.9|596.06|605||615.26|600|598|592.9|589.83|592.7|582|588.27|585.06|568.11|574.16|574.21|565.52|570.07|562.91|559.73|563.23|560.4|562.86||557.2|555.12|553.53|550|542.62|547.12|539.05|527.61|527.7|535.23||524|521.75|524.85|533.15||511|497.18|501.36|485|465.51|467.01|467.17|457.93|457.74|450.36|448|451.44|453.72|468.82|456.73|447.83|446.87|453.59|462.5|459.46||459.99|472.82|452.2|452.48|453.81|462.11|447.15|457.05|446.76|450.33|457.58|438.29|448.75|428.46|409.09|393.59|397.77|385.43|387.16|386.92|397.52|410.75|408.02|415.9|410.58|404.13|410.01|413.43|412.77|402|409.96|416.64|415|414.86|411.09|416.01|411.82|413.95|394.39|406.37|396|402|417.4|403.72|398|414.64|410|418.49|435.27|434.3|437.14|440|427.63|403.47|405.86|415.04|416.42||434.39|442.12|434.58|425.6|443.48|430.95|421.77|415.87|424|413.86|400|401|406.89
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.22|31.82|31.91|32.17|32.03|32.05|31.99|31.48|31.25|32.53|33.22|33.58|32.66|32.85|34.95|33.69|34.61|35.12|35.21|35.33|34.62|35.01|35.74||36.55|36.5|36.43|36.96|37.11|37.46|36.92|36.66|36.56|35.64|36.76|39.02|37.44|36.71|37.34|37.25|38.74|38.63|38.41|37.93|37.54|37.24|38|37.46||37.21|37|35.47|35.98|36.46|36.15|35.65|35.72|36.96|36.45|36.45|34.57|35.67|35.11|36.03|35.4|36|35.76|34.57|35.7|35|34.36|34.68|33.66|34.75|32.54|33.5|32.5|33.8|33.88|33.99|33.8|33.35|33.35|33|32.76|32.56|33.37|33.78|34.77||34.15|34.2|33.94|34.69|34.82|33.3|34.8|35.97|37.74|37.75|37.84|37.81|37.74|39.38|39|37.41|36.91|36.25|35|35|34.09|34.22|34.22|33.72|32.78|33.75|33|33.25|32.38|31.22|31.42|31.59|32.15||31.47|31.51|32.24|31.33|30.65|31.09|30.27|30.4|30.31|30.04|31.18|32.05|31.68|33|32.61|31.45|33|32.86|31.25||28.28|28.94|29.55|29.39|28.18|29.04|28.63|27.83|27.25|27.79||27.44|27.2|27.63|27.44||27.64|26.75|26.87|27.24|27.61|26.61|26.79|26.27|26.33|25.8|25.39|25.89|25.15|25.51|25.57|25.41|25.04|24.43|24.68|24.77||24.97|25.36|24.52|23.67|23.93|24.49|24.1|24.53|23.89|23.83|23.94|23.81|23.77|23.34|22.74|22.62|23.37|23.1|22.75|21.16|21.25|21.77|21.66|22.82|22.38|22.13|22.15|22.25|21.85|21.06|21.39|21.4|21.16|21.6|21.28|21.24|21.48|21.21|20.57|20.61|20.98|20.65|20.69|20.05|20.43|20.41|18|18.53|19.34|19.01|19.41|19.72|19.54|19.52|19.85|20.07|20.61||21.32|20.95|20.43|20.33|20.59|20.76|20.29|20.47|20.68|20.02|19.56|19.72|20.16
02400|41181|/equities/constellium-nv|R2000VALUE|18.41|18.67|18.54|19.1|18.86|19.61|19.1|17.92|17.97|17.55|17.51|17.54|16.55|16.92|18.67|18.6|19.275|19.12|18.57|19|18|19.02|19.41||19.47|19.18|18.72|18.78|19.03|19.9|19.66|19.73|19.05|19.02|19.01|20.08|19.98|19.64|19.92|20.09|20|19.73|18.84|18|18.15|17.77|18.14|18.27||18.18|17.8|17.05|17.05|17.05|17.13|17.09|17.02|17.36|16.82|16.86|16.82|17.72|16.5|17.4|16.96|17.3|16.6|15.3|15.7|15.45|16.6|16.45|16.26|15.93|15.33|15.33|14.61|15.1|15.53|15.63|15.28|14.72|14.73|14.83|14.97|14.72|14.76|14.94|15.14||14.91|14.89|14.22|14.94|15.14|14.04|15.13|15.52|16.68|15.51|16.28|16.3|16.58|16.67|16.43|15.65|15.01|14.43|14.02|14.2|14.65|14.47|14.01|13.69|13.5|14.09|13.5|13.68|13.7|13.67|13.94|14.21|14.59||14.25|13.95|14.31|14.27|13.23|13.82|13.21|13.43|13.5|12.48|12.99|12.74|12.48|13.55|13.39|13.32|14.1|14.48|14.24||15|14.64|14.77|14.5|14.03|14.86|15|14.77|13.9|14.27||13.87|13.39|13.73|13.73||13.65|13.45|13.82|14.04|14.2|13.95|13.39|13.43|13.45|13.13|12.91|13.39|12.93|13.2|13.27|12.83|12.83|12.84|12.83|12.8||13.24|13|12.58|11.92|12.08|11.99|11.9|11.36|10.91|11.06|11.39|11.06|10.49|9.75|9.32|9.41|9.58|9.18|9|9.26|9.1|10.06|9.72|10.21|9.39|9.61|9.36|9.05|8.92|8.39|8.57|8.63|9.16|9.02|8.64|8.2|8.65|8.38|7.87|7.9|7.78|7.81|7.64|7.43|7.84|7.85|8.07|8.37|9.24|9.04|8.87|8.68|8.25|8.11|7.6|7.8|7.92||8.07|8.39|8.36|7.95|8.26|8.07|8.04|8.01|8.13|7.81|7.9|8.02|8.24
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|128.14|128.27|125.48|124.64|125.1|124.52|123.66|121.33|121|119.44|119.01|121.48|119.54|120.55|122|119.53|119.85|120.14|118.3|119.04|119.08|119.39|121.75||121.88|119.44|121.66|122.78|123.47|119.26|118.56|118.42|119.94|116.95|120.56|121.08|120.88|119.77|119.67|118.96|118.51|118.34|118.38|116.41|116.9|116.39|115.76|114.42||115.5|117.46|115.01|117|117|117.99|115.79|115.91|117|119.93|121.66|116.59|117.85|118.62|119.19|119.53|118.01|120.31|120.68|119.42|117.35|117.94|118.94|119.19|121.68|121.12|119.98|119.75|118.88|120|120.14|118.1|116.6|116.07|116.44|115.68|115.2|115.87|116.2|116.25||116.36|116.34|117.54|116.62|117.26|116.91|116.57|113.73|118.02|115.84|115.74|121.04|119.1|117.97|118.26|117.1|115.58|115.85|113.13|109.01|106.75|107.27|107.45|106.85|107.66|105.98|104.77|102.06|101.75|102.75|103.45|101.94|102.06||104.71|104.26|105|104.56|104.85|103.29|100.58|101.17|102.46|101.73|100.57|103.18|101.65|105.15|102.63|102.28|103.09|103.92|106.15||103.18|104.29|102.03|101.93|102.15|102.68|106.15|102.57|105.84|107||106.4|106.78|107.64|107.88||107.45|105.2|102.84|104.91|110.05|109.49|111.14|108.13|105.35|104.04|105.08|104.25|102.66|104.11|102.89|103.58|105.09|104.89|105.11|106.79||107.63|105.37|105.16|104.61|104.5|109.93|107.92|110|105.72|108.14|109.4|103.61|101.06|101.18|98.81|99.35|100.49|97.99|96.51|95.3|94.52|93.63|93.37|93.31|91.17|88.14|87.93|88.44|88.05|88.04|89.61|88.58|88.68|89.77|87.17|86.67|84.61|84.81|83.03|84.22|86.3|86.02|84.79|74.88|74.46|76.8|75.7|73.27|76.85|76.09|76.42|77.87|76.77|78.24|78.68|79.77|81.01||83.09|82.67|80.26|81.41|81.81|82.07|81.89|82.53|83.9|83.8|82.09|84.1|84.25
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.39|13.49|13.71|14.04|13.98|14.07|14.06|13.88|14.02|14.14|14.35|14.24|13.51|13.7|14.13|14|13.99|14.235|13.96|13.74|13.4|13.63|13.76||13.91|13.8|13.67|13.76|14.11|14.18|14.15|14.14|14.46|14.1|14.2|14.45|14.64|14.9|14.99|14.97|15.02|15.08|14.79|14.65|14.69|14.73|14.7|14.11||14.15|14.12|13.94|14.15|14.02|13.95|13.5|13.58|13.66|13.6|13.46|13.19|13.39|13.45|13.83|13.73|13.36|13.75|13.69|13.69|13.57|13.61|13.45|13.46|13.31|13.2|13.36|13.22|13.15|13.21|13.19|12.98|13.08|12.98|12.82|12.82|12.89|12.9|12.89|13.3||12.99|13.15|13.01|13.25|12.98|12.71|12.65|12.85|13.19|13.5|13.73|13.6|13.87|13.96|13.7|13.7|13.4|13.55|13.01|12.82|12.89|12.48|12.45|12.42|12.36|12.66|12.26|12.08|11.82|11.71|11.73|11.82|12.04||11.84|11.81|11.86|11.88|11.54|11.53|11.28|11.01|11.16|11.08|11.19|11.1|11.31|11.5|11.24|11.42|11.88|11.74|12.03||11.83|11.78|11.46|11.33|11.35|11.49|11.63|11.34|11.36|12||11.62|11.7|11.89|11.79||11.8|11.9|11.73|11.52|12.25|12.12|12.26|11.86|11.89|11.54|11.64|11.69|11.6|11.82|11.7|11.46|11.31|11.34|11.31|11.7||11.77|11.55|11.15|10.79|10.78|11.3|11.05|11.22|10.14|9.97|10.16|9.75|9.38|9.08|8.97|9.23|9.15|8.87|8.78|8.71|8.89|9.36|9.8|9.95|9.81|9.99|10.09|10.24|10.32|10|10.27|10.49|10.53|10.98|10.73|10.76|10.8|10.92|10.28|10.37|10.28|10.32|10.19|9.72|9.61|10.01|10.09|10.19|10.94|11.12|10.97|10.72|10.4|10.6|10.79|11.04|11.07||11.29|11.2|10.86|11.06|11.38|11.49|11.19|11.3|11.31|10.88|10.9|10.65|10.98
02403|16617|/equities/magellan-health-s|R2000VALUE|94.42|94.43|94.46|94.44|94.31|94.48|94.42|94.54|94.57|94.64|94.5|94.59|94.37|94.35|94.44|94.25|94.25|94.37|94.71|94.29|94.2|94.35|94.21||94.22|94.25|94.22|94.24|94.25|94.45|94.2|94.27|94.26|94.4|94.1|94.32|94.25|94.27|94.22|94.41|94.1|94.2|94.24|94.39|94.43|94.34|94.69|94.12||94.4|94.17|94.53|94.45|94.6|94.58|94.6|94.36|94.28|94.45|94.45|94.38|94.24|94.01|93.66|94.11|93.48|93.55|94.13|94.2|94.44|94.31|94.19|94.02|94.43|93.95|94.05|93.95|94.03|94.22|94.45|94.01|94.35|93.94|94|93.99|93.96|94.1|93.8|93.62||93.45|93.55|93.44|93.55|93.79|93.51|93.63|93.37|93.61|92.9|93.63|93.62|93.69|93.1|93.4|93.1|93.05|93.25|93.4|93.2|92.86|93.28|93.19|93.5|93.3|93.22|93.25|92.95|93.39|93.31|93.3|93.4|93.85||93.41|93.66|93.5|93.94|93.96|93.89|94.5|93.56|94.09|94.28|93.13|93.38|94.55|94.72|94.5|94.48|94.45|94.51|94.55||94.45|94.59|94.44|94.51|94.28|94.9|94.71|94.09|93.41|92.7||82.33|82.72|82.47|82.19||81.74|80.21|79.66|78.24|82.32|81.2|81.69|80.59|80.37|79.72|79.51|79.69|77.19|78.34|78.44|78.76|79.01|80.02|80.63|80.97||80.3|81.18|81.13|79.57|82|84.94|84.7|86.38|81.68|80.06|81.74|78.12|79.88|79.16|79.87|78.37|74.15|72.87|74.55|72.79|73.25|76.11|77.23|78.5|76.98|76.53|76.46|78.38|78.62|77.27|78.69|78.87|77.81|78.16|78.31|77.77|78.71|78|74.95|76.31|74.8|74.04|73.82|71.14|71.14|71.79|70.97|73.08|74.32|74.77|75.7|76|75.33|76.45|76.22|75.41|75.05||75.81|76|75.7|75.23|75.55|75.07|73.38|73.39|72.76|74.53|74.51|74.75|75.63
02404|17572|/equities/wesbanco|R2000VALUE|32.29|32.1|32.32|32.4|32.94|33.21|32.8|31.88|32.6|32.44|32.88|33.12|32.21|32.6|34.21|33.78|34.53|34.46|33.88|33.73|32.67|33.95|34.87||35.85|36.03|35.7|36.59|36.4|37.63|36.43|36.76|36.28|35.38|35.65|38.36|37.31|37.25|37.63|37.6|38.35|38.78|38.7|39.14|39.04|38.99|38.9|39.16||38.93|38.64|38.18|38.55|39.46|39.15|38.41|38.17|39.4|39.01|39.2|37.42|38.54|37.94|39.15|37.975|38.43|37.91|37.2|36.79|36.25|35.14|37.34|37.11|38.12|36.58|36.11|35.96|36.22|36.94|36.73|35.97|36|36.34|36.41|36.23|36.27|36.84|37.32|36.75||36.19|36.35|36.53|36.15|35.81|34.42|34.39|34.91|36.12|36.97|37.56|36.95|36.95|37|37.26|36.4|35.79|36.58|35.56|34.37|34.06|33.3|33.72|33.05|32.56|33.74|32.59|32.17|30.87|30.56|30.93|31.07|31.02||30.37|31.09|31.3|31.33|31.35|31.24|30.03|29.95|30.07|29.22|29.79|30.07|30.2|32|31.2|30.6|31.68|31.68|32.04||31.93|32.14|32.25|32.24|31.31|32.39|32.53|30.84|30.265|30.28||29.74|29.46|30.24|29.72||30.15|28.66|29.31|29.22|29.95|29.78|30|29.7|30.31|29.94|30.14|30.73|30.02|29.94|30.04|29.64|28.92|29.68|29.64|29.9||29.74|29.84|29.27|28.45|28.76|29.35|28.5|28.35|26.75|26.75|28.22|27.22|25.25|24.32|23.05|24.79|25.3|24.61|23.99|23.32|23.61|25|24.8|25.43|24.12|23.84|23.76|23.56|23.5|22.63|23.54|23.5|23.72|23.895|24.09|23.92|23.71|22.58|21.29|21.6|21.32|21.49|20.84|19.91|19.92|20.38|21.01|22.01|22.76|22.52|22.54|22.8|22.19|22.1|22.33|22.85|23.12||23.49|22.71|22.4|22|22.74|23.22|22.67|22.88|22.89|21.84|21.97|21.88|21.79
02405|39145|/equities/trinity-industries|R2000VALUE|27.7|27.45|27.28|27.21|26.86|27.06|26.98|26.68|27.23|26.43|26.82|26.15|25.05|25.29|26.65|26.57|26.98|27.38|26.5|25.97|25.53|25.97|26.54||27.34|27.23|25.95|26.7|27.06|27.74|27.05|26.8|26.99|25.72|26.54|29.23|29.33|29.17|29.79|29.76|29.79|29.23|28.13|28.44|28.52|28.22|28.66|27.94||27.7|27.72|27.4|28.37|28.27|28.17|27.73|26.99|28.24|28.93|28.53|28.3|29.17|29.09|30|29.22|28.72|28.59|28.45|27.85|28.43|28.65|27.72|27.95|27.68|26.79|27.91|27.22|28.47|28.69|28.97|28.88|28.25|29|28.85|28.52|28.07|29|28.92|28.74||28.53|28.45|27.95|28.97|28.51|26.81|27.23|27.73|27.72|27.78|28.56|28.54|28.8|30|29.7|29.43|28.99|29.29|29.76|29.44|30.97|31.65|32.68|32.78|31.15|30.74|32.75|32.09|32.05|31.95|32.42|32.84|32.48||31.11|31.66|31.5|31.75|31.25|30.54|29.16|29|28.49|28.19|27.68|29.58|28.43|28.89|27.92|27.7|28.51|28.5|27.84||27.75|27.84|28.37|28.1|27.81|28.26|28.5|26.98|26.5|26.57||26.52|26.27|26.77|26.63||26.35|26.65|26.41|25.52|25.77|25.4|25.97|25.37|26.39|25.01|24.94|24.47|23.88|23.75|23|22.83|22.35|23.24|23.69|23.82||23.85|22.92|21.73|22.4|22.74|23.13|23.02|23.38|22.37|22.23|22.65|22.26|21.25|19.81|19.38|20|20.29|19.12|18.78|18.48|18.95|19.79|20.76|20.15|21.63|21.25|21.56|21.37|20.7|20.24|20.34|20.6|20.45|20.93|20.58|20.2|20.55|19.7|19.15|19.5|19.7|19.85|19.65|19.15|19.26|19.48|19.26|19.6|20.62|19.98|19.96|19.72|19.55|19.35|20.35|20.47|20.8||20.94|20.84|20.9|20.39|20.76|20.98|20.83|20.58|21|20.37|20.29|20.36|20.4
02406|48366|/equities/columbia-pr|R2000VALUE|15.72|15.67|16.1|16.75|17.37|17.42|17.39|17.15|17.14|17.12|17.22|17.07|16.5|16.95|17.65|17.48|17.27|17.32|17.11|17.02|16.99|17.3|17.45||17.52|17.48|17.4|17.69|17.55|17.61|17.25|17.48|17.51|17.45|17.54|18.03|18.1|18.58|18.77|19.04|19.15|18.89|18.71|18.28|18.4|18.37|17.98|17.54||17.54|18|17.78|17.96|18.11|18.03|17.8|17.78|17.97|17.91|17.94|17.58|17.75|17.74|18.32|17.97|17.97|17.87|17.77|18.1|18.07|18.27|18.01|18.04|18.13|18.08|18.33|18.68|18.58|18.82|18.91|18.77|18.8|18.26|17.95|17.19|17.18|17.31|17.2|17.72||17.19|17.35|17.48|17.68|17.36|17.17|17.04|16.7|16.92|17.14|17.52|15.37|15.66|15.2|14.9|14.65|14.76|15|14.56|14.62|14.67|14.5|14.63|14.5|14.47|15.23|14.91|14.39|13.82|14|14.15|14.2|14.37||14.21|14.25|14.44|14.42|14.16|14.13|13.72|13.61|13.61|13.63|13.68|13.83|13.76|14.16|13.94|13.66|14.75|14.8|14.76||14.34|14.08|13.74|13.5|13.54|13.85|13.89|13.8|13.81|14.45||14.07|14.05|14.55|14.37||14.34|14.3|14.25|13.68|14.4|14.41|14.65|14.22|14.2|14.37|14.25|14.48|14.26|14.84|14.59|14.45|14.04|14.17|14.1|14.48||14.33|14.23|13.93|13.76|13.46|14.04|13.15|13.15|12.1|12.17|12.44|12.47|11.43|10.96|10.82|11.29|11.12|10.67|10.92|10.4|10.21|10.78|11|11.03|10.67|10.69|10.85|10.98|11.26|11|11.16|11.73|11.63|11.89|11.47|11.38|11.45|11.41|10.92|10.91|11.01|11.14|10.98|10.45|10.65|10.93|11|11.07|11.97|11.78|11.65|11.46|11.07|11.18|11.52|11.84|12.11||12.31|12|11.83|11.67|12.09|12.44|12.3|12.32|12.43|11.94|11.89|11.65|11.85
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.3|28.37|28.87|29.04|28.96|29.12|29.05|28.95|29.03|28.75|28.75|29.07|28.3|28.36|28.83|28.56|28.67|28.89|28.82|28.23|27.93|28.35|27.8||27.87|27.57|27.54|27.67|28.2|28.99|29.01|28.92|29|28.79|28.57|28.61|28.87|28.95|28.66|28.95|29|29.13|28.9|28.44|28.23|28.5|28.54|27.87||27.83|28.23|27.67|27.76|27.65|27.63|27.34|26.87|27.23|27.13|26.74|25.8|26.71|27.16|27.76|27.51|27.86|28.77|28.76|28.85|28.31|28.79|28.01|29.38|29.72|29.5|29.2|28.9|28.48|28.33|28.81|28.31|28.43|28.26|28.1|28.07|28.2|28.41|28.13|28.58||27.58|27.34|27.72|28.3|27.78|26.55|27.57|27.38|27.47|27.62|28.57|28.72|29.1|28.73|28.05|27.39|27.1|27.27|27.5|26.85|27.03|27.21|27.07|27.98|27.57|27.8|27.88|27.83|27.4|26.64|28.44|27.43|27.66||27.71|27.93|27.88|27.73|27.7|27.86|27.57|27.49|27.35|26.36|26.77|26.07|26.73|27.4|27.12|27.18|27.77|27.55|27.81||27.57|27.94|27.49|27.65|27.73|27.5|27.86|28.41|28.55|29.71||29.85|29.84|30.15|29.75||29.37|29.4|28.54|28.05|29.26|29.79|29.85|29.34|29.56|28.76|28.97|29.08|28.19|28.28|28.7|28.66|28.37|28.35|28.22|28.6||28.96|28.99|28.52|28.13|28.12|29.15|29.34|29.71|28.56|28.25|29.01|26.92|27.4|25.96|26.39|25.67|26.19|25.59|25.41|25.28|26|26.78|26.96|27.46|27.08|27.07|26.99|26.89|27.07|26.97|27.72|27.93|28.04|28.55|28.13|28.29|28.16|27.48|25.95|25.94|25.84|25.7|25.68|24.44|24.09|24.83|24.46|25.04|26.59|26.12|26.19|26.37|25.75|26.35|26.32|26.39|25.69||26.26|26.34|25.5|25.05|25.4|25.84|25.5|24.86|25.15|24.82|24.84|24.31|25.21
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.35|18.32|18.71|19.12|19.29|19.13|19.06|18.925|18.95|19.04|19.29|19.31|18.45|18.86|19.25|18.86|18.84|19.16|18.74|18.31|18.2|18.54|18.67||18.7|18.54|18.37|18.59|18.96|18.98|18.98|19.14|19.41|19.26|19.36|19.74|19.96|20.3|20.35|20.2|20.13|19.99|19.61|19.35|19.56|19.54|19.3|18.51||18.43|18.56|18.32|18.66|18.47|18.4|18.05|18.1|18.12|18.05|18.05|17.7|17.94|18.15|18.54|18.48|18.21|18.53|18.67|18.78|18.6|18.64|18.3|18.31|18.22|18.01|18.43|18.37|18.13|18.16|18.05|18.15|17.8|17.84|17.69|17.62|17.76|17.74|17.64|17.95||17.45|17.71|17.52|17.85|17.45|17.01|17.2|17.18|17.61|18.28|18.37|18.35|18.48|18.49|18.3|18.33|17.79|18.36|17.84|17.69|17.69|17.17|17.22|17.41|17.34|17.8|18.16|17.76|16.85|16.77|17.14|17.19|17.38||17.24|17|16.76|16.73|16.4|16.25|15.64|15.58|15.72|15.43|15.65|15.69|15.98|16.48|15.88|16.02|16.34|16.2|16.5||16.01|15.88|15.34|15.34|15.34|15.34|15.64|15.38|15.43|16.31||16.09|15.98|16.34|16.14||15.91|16.16|15.83|15.53|16.64|16.75|16.89|16.27|16.43|16.04|16.19|16.27|16.27|16.64|16.43|16.2|16.05|15.93|16.12|16.55||16.56|16.72|16.17|15.59|15.48|15.83|15.58|15.59|14.44|14.28|14.43|13.65|12.75|12.17|12.11|12.19|12.05|11.59|11.64|11.53|11.85|12.55|12.95|13.22|13.02|13.01|13.01|13.39|13.61|13.29|13.75|14.21|14.08|14.44|14.15|14.34|14.49|14.53|13.61|13.6|13.86|13.95|13.89|13.29|13.4|14.01|13.88|14.3|15.59|14.85|14.93|14.78|14.48|14.61|14.99|15.32|15.37||15.64|15.36|14.97|15.18|15.47|15.64|15.54|15.74|15.97|15.54|15.6|15.43|15.79
02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.49|22.26|22.18|22.75|22.69|22.81|22.5|21.9|22.65|22.32|22.24|22.22|21.51|21.83|23.09|22.41|22.51|23.1|22.79|22.83|22.4|23.04|23.22||23.79|23.75|23.53|24.18|24.55|24.92|24.17|24.48|24.33|23.88|24.28|26.16|25.15|25.13|25.32|25.32|25.74|25.36|25.53|25.64|25.47|25.43|25.59|25.53||25.28|25.5|24.83|25.31|25.58|25.82|25.07|24.93|25.82|25.49|25.73|24.54|25.02|24.9|25.68|25.01|25.1|25.12|24.95|24.72|24.64|24.98|24.83|24.73|25.25|23.22|23.87|23.65|23.96|24.39|24.79|24.12|24.39|24.78|24.92|24.41|24.19|24.29|24.38|24.39||23.93|24.35|24.49|24.46|24.37|23.26|23.64|23.75|24.74|24.19|25.15|25.14|25.26|26.13|25.86|25.79|24.63|24.98|24.64|23.59|22.84|22.3|22.98|23.06|22.8|23.99|23.41|22.81|21.96|21.54|21.42|21.51|21.8||21.62|21.65|21.79|21.22|20.84|20.72|19.89|20|19.85|19.21|19.61|19.03|19.48|20.57|20.43|19.76|20.4|20.42|20.45||19.88|19.96|20.07|20.28|19.6|20.29|20.27|18.73|17.6|17.66||17.41|17.3|17.56|17.47||17.39|16.89|17.03|17.06|17.22|17.56|17.63|17.79|17.67|17.13|17.12|17.48|17.08|16.91|16.9|16.73|16.33|16.5|16.58|17.32||17.73|17.32|17.12|16.51|16.82|17.55|17.13|17.15|16.28|16.06|17.13|16.89|15.25|14.28|13.9|14.67|14.99|14.5|14.04|13.72|13.95|14.6|14.34|14.7|13.92|13.78|13.61|13.71|13.52|13.02|13.65|13.96|13.69|13.93|13.79|13.43|13.3|12.61|11.89|11.98|11.96|11.98|11.88|11.4|11.45|11.88|12.17|12.5|12.89|12.84|12.83|13.3|12.98|13.02|13.32|13.49|13.97||14.26|13.86|13.67|13.62|13.87|14.51|14.15|14.66|14.93|14.32|14.01|14.15|14.28
02410|21172|/equities/moog-inc-a|R2000VALUE|74.39|75.58|76.76|76.42|80.77|81.87|81.53|78.98|80.08|78.88|80.02|80.33|77.21|77.31|80.69|80.1|82.49|82.58|82.02|82.52|82.14|81.73|83.58||85.3|84.38|83.43|86.65|85.61|85.92|85.04|84.73|85.31|84.42|84.15|87.29|87.95|88.49|89.34|88.36|89.8|90|90|90.45|90.54|90.38|91.63|91.24||89.62|88.14|85.35|86.73|86.43|86.91|85.33|85|88.4|89.19|88.78|86.65|87.82|87.55|89.38|88.4|86.79|86.15|86.31|87.99|84.94|84.74|82.96|83.04|84.95|84.07|85.76|83.98|85.04|86.04|87.3|86.77|85.88|86.35|86.05|85.81|83.92|85.29|85.49|84.4||83.27|81.69|81.83|82.97|82.03|78.11|80.36|79.43|82.75|83.73|84.99|83.3|84.52|85.7|85.59|84.15|82.13|83.74|82.3|82.4|80.57|80.25|80.7|79.2|79.1|81.37|78.62|78.5|78.68|78.01|78.39|79.52|80.53||78.5|79.22|81.28|79.61|77.61|79.39|77.63|76.11|76.78|75.2|72.88|72.42|71.48|77.07|76.74|75.55|78.66|80.37|80.22||80.77|82.66|83.15|81.44|82|81.18|82.11|82.28|77.24|80.38||79.47|79.59|80.66|80.09||78.53|78.83|78.28|78.19|81.11|79.95|81.91|79.54|83.1|81.3|82.53|84.51|80.82|83.55|80.92|80.96|77.42|78.49|80|80.8||83.54|83.76|79.38|76.93|77.33|79|77.58|76.9|71.93|72.33|77.14|73.59|72.1|66.72|64.2|65.14|65.99|63.76|61.18|61.14|62.03|64.61|66.09|67.74|65.42|65.49|65.38|65.6|66.06|64.66|64.99|66.49|66.68|67.99|66.12|65.79|66.67|67.5|64.14|63.85|63.6|64.27|62.73|60.88|60.88|61.92|62.53|66.36|67.36|61.5|61.14|60.74|60.09|59.35|59.89|61.14|61.89||63.52|63.51|60.94|59.43|60.95|61.52|59.97|60.28|61.19|59|58.32|58.85|59.03
02411|17372|/equities/towne-bank|R2000VALUE|29.57|29.56|29.42|30.3|30.6|30.61|30.1|29.75|30.35|29.83|29.99|30.29|29.16|29.15|30.54|29.77|30.63|30.37|30.02|30.13|29.5|29.75|29.94||28.23|30.8|30.15|30.72|31.4|31.72|30.99|31.02|30.8|29.9|30.38|31.97|31.31|31.53|31.6|31.36|32.02|32.39|32.19|32.34|32.04|32|32.51|32.19||32.08|32.09|31.23|32.45|32.5|32.48|31.65|32|33.01|33.02|32.865|31.11|32.07|31.85|33.08|32.21|32.16|31.78|31.76|31.45|30.2|30.88|30.93|30.45|30.97|29.62|29.82|29.96|30.49|31.14|31.24|30.35|30.7|30.84|30.96|30.37|29.88|30.49|31.14|30.67||30.29|30.5|30.58|30.75|30.87|29.8|30.5|30.61|31.67|31.77|31.88|31.63|31.32|32.02|32.01|31.69|31.01|31.54|30.86|30.28|30.3|29.62|29.46|29.36|28.92|29.55|29|28.55|27.65|27.22|26.96|27.2|27.2||26.81|27.18|27.49|26.45|25.9|25.86|24.76|25.34|24.21|23.46|23.85|25.74|24.13|25.56|25.37|24.66|25.42|25.12|25.75||25.43|25.5|25.89|25.63|25.04|25.72|25.64|24.12|23.04|23.48||23.08|23.07|23.54|23.4||23.34|22.92|23.15|23.4|23.46|23.45|23.76|23.25|23.26|23.04|23.13|23.45|22.65|23.29|23|22.63|22.1|22.06|22.08|22.69||22.99|22.23|21.93|21.62|21.82|22.47|22.08|21.51|20.45|20.41|20.99|19.95|18.94|18.23|17.65|18.57|18.84|18.44|17.98|17.53|17.48|18.26|18.62|18.88|18.62|18.18|18.13|18.24|17.9|17.56|17.81|18.58|18.2|18.81|18.28|18.02|17.91|17.4|16.18|16.37|16.36|16.37|16.11|15.61|15.6|15.8|15.99|16.7|17.09|16.84|16.75|17.35|17|17.22|17.33|17.55|17.92||18.23|17.8|17.56|17.54|18.12|18.71|18.14|18.61|18.52|18.22|18.16|18.26|18.64
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|45.04|45.91|46.35|47.07|46.63|46.74|46.38|46.38|47.97|46.8|46.92|45.95|43.72|43.63|44.65|44.15|44.67|44.1|43.63|42.88|41.35|41.65|42.57||43.29|43.37|42.17|42.4|42|43.23|42.32|42.17|42.45|42.4|43.02|45.87|45.89|46.13|46.52|46.31|46.96|46.64|46.55|47.11|47.06|47.16|49.13|48.89||48.64|48.63|47.66|47.8|47.015|48.15|49.05|49.985|51.47|51.32|49.96|48.11|48.91|49.34|49.55|49.475|49.76|50.21|50.3|49.62|49.6|50.51|49.87|49.97|50.25|48.41|49.99|48.29|50.53|50.7|51.19|50.67|51.08|50.01|50.51|49.81|48.57|49.63|51.32|50.6||49.86|51.41|49.43|48.89|48.31|46.17|47.67|48.13|49.33|50.35|49.87|49.29|49.7|48.58|48.53|47.13|46.31|45.99|45.82|44.19|43.5|42.24|43.28|43.37|42.68|43.59|42.62|41.64|41.06|39.67|40.47|40.42|42.07||41.56|44.26|43.15|43.62|43.25|43.61|42.84|43|43.12|42.57|43.64|43.67|43.91|45.54|47.35|44.42|45.43|44.96|44.77||43.96|43.54|44.05|43.76|43.02|44.52|43.86|41.82|40.31|41.31||41.04|40.72|41.38|41.25||41.78|40.66|40.42|40.53|41.2|40.77|41.12|41.39|41.78|40.35|40.52|40.54|38.63|40|39.13|38.49|38.2|38.72|38.6|39.3||39.81|38.8|38.47|37.74|38.03|37.91|37.55|38.03|37.85|38.14|39.18|37.82|37.57|38.07|37.79|37.48|38|36.21|36.22|36.38|37.99|37.09|37.95|37.87|37.77|36.33|37.17|37.34|36.33|35.88|37.03|37.57|37.1734|38.16|38.5|37.4667|36.6067|35.1467|33.4934|33.8534|33.5267|33.56|32.7|32.0667|32.4133|33.2934|32.4867|33.3467|34.1667|33.2267|33.3267|33.32|32.7133|32.4467|33.12|33.14|32.76||32.5667|32.9333|33.0267|32.1133|32.9267|32.7733|32.9467|32.8667|33.6067|33.7467|32.8134|32.8467|33.1667
02413|17118|/equities/spirit-airlines|R2000VALUE|25.75|26.49|26.81|27.17|27.83|28.54|28.5|28.78|27.62|28.29|28|27.44|25.81|25.07|28.09|27.73|29.07|29.08|29.17|29.07|28.2|29.97|31.15||31.28|30.78|30.63|31.11|32.01|32.81|33.16|33.55|34.03|33.3|33|34.28|34|34.9|34.37|34.22|35.28|35.73|35.64|35.48|35.88|36.17|37.19|35.95||36|36.08|35.46|35.8|35.03|35.47|35.79|34.88|35.84|34.42|33.73|32.98|33.19|33.2|35.06|34.63|34.55|34.3|34.53|36.15|35.03|35.92|35.54|37.66|37.85|35.95|36.57|34.08|35.54|36.85|37.43|38|37.83|35.51|36.81|37.28|37.25|38.41|37.7|38.06||36.51|37.37|36.7|37.18|37.47|33.58|36.97|36.9|39.18|38.64|39.1|37.72|39.01|40.01|36.63|37.05|37.04|37.2|35.36|35.07|35.54|36.78|36|37.25|35.21|37.3|38.23|36.87|36.59|34.24|32.46|31|31.13||30.16|30.56|31.6|31.22|30.3|30.75|29.04|26.99|27.5|26.26|26.76|26.76|26.28|27.41|27.34|26.8|27.32|26.89|26.27||26.5|25.5|25|24.5|23.81|24.82|24.49|23.42|22.93|24.75||24.7|24.62|25.42|24.96||24.79|24.2|25.43|25|26.46|26.34|25.81|26.3|26.95|27.26|25.4|26.94|25.29|25.6|25.11|23.5|22.31|22.72|23.31|23.25||22.76|22|20.7|20.69|20.33|20.66|19.87|21.36|18.39|18.72|20.01|21.13|21.44|17.71|17.41|17.3|17.77|17.52|17.28|15.75|16|17.1|18.09|17.73|16.53|16.98|16.7|16.4|16.14|16.27|16.25|16.37|17.03|17|17|16.5|16.6|16.66|15.5|16.3|16.18|16.4|16.68|15.65|15.93|16.68|16.33|17.26|18.03|18.32|18.12|17.86|17.53|17.52|17.59|18.07|17.51||18.01|17.93|17.52|17.6|18.43|18.65|18.24|17.9|18.48|17.16|17.15|16.95|17.47
02414|17186|/equities/skywest|R2000VALUE|39.83|39.19|40.07|41.43|41.165|41.15|40.97|40.6|39.58|40.1|40.34|40.27|37.59|38|42.21|41.19|42.2|41.94|42.52|42.06|41.25|42.22|43.41||44.81|43.5|42.8|43.83|44.39|46.28|46|46.21|46.5|46.01|45.52|47.5|46.94|47.52|48.6|47.71|49.23|49.41|48.55|48.64|49.4|48.91|51.13|49.77||49.56|49.25|48.48|48.79|49|48.27|48.22|48.1|50.19|49.25|48.53|47.2|47.82|47.44|49.55|49.32|48.95|48.07|49.82|49.5|51.15|51.76|51.48|51.82|52.26|50.49|51.65|48|49.66|51|53.21|52.65|54|52.07|53.39|53.44|54.01|56.29|55.56|55.9||55.01|55.13|54.82|55.47|54.61|51.08|55|53.695|57.69|57.69|58.78|57.36|60.86|60.15|58|57.54|58.05|58.49|56.42|55.52|56.91|56.59|56.04|58.48|55.19|59.96|59.92|57.21|55|52.45|49.8|47.59|45.85||44.39|45.27|45.56|45.15|43.4|43.42|42.55|39.85|40.12|39.68|40.85|40.1|39.92|41.52|41.5|41.19|42.74|42.87|42.65||42.7|42.9|41.48|40.72|40.44|41.75|41.85|40|38|40.53||40.25|39.88|40.98|41.41||41.03|40.07|40.12|39.1965|42.39|43.32|43.85|42.865|43.7176|43.53|43.07|44.52|43.26|44.67|45.33|44.97|43|44.06|43.3806|43.76||42.32|40.77|38.87|38.68|38.16|38.39|35.93|37.84|34.885|33.53|36.31|36.22|35.65|31.02|29.07|29.14|29.42|29.32|29.5|27.92|28.9012|31.29|32.87|32.93|30.62|30.9|31.36|30.55|30.47|30.21|30.93|30.35|31.68|31.74|32.32|31.85|32.29|31.83|29.54|30.12|30.26|30.67|30.44|28.75|29.5|31.55|31.52|31.83|34.6|34.35|34.68|35.01|35.25|33.7|34.22|34.68|34.75||35.42|34.71|33.42|33.04|34.47|34.5|32.82|32.87|33.15|30.53|30.66|30.28|30.83
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.84|23.5|23.92|24.46|24.6|24.62|24.8|24.72|24.6|24.6|24.92|24.98|24.01|24.27|24.87|24.6|24.49|24.57|24.44|24.01|23.64|23.49|23.29||23.41|23.07|22.7|23.07|23.48|23.09|22.86|22.6|22.57|22.93|23.45|23.845|25|26.25|26.84|26.51|26.99|26.84|25.86|24.49|24.87|24.7|24.57|23.7||23.65|23.72|23.23|23.39|23.25|23.09|22.8|22.73|22.8|22.72|22.83|22.44|22.76|23.22|23.74|23.33|23.04|23.24|23.23|23.3|22.78|23.35|23.12|23.16|22.92|22.93|23.25|22.92|22.81|23.05|23.08|22.97|22.78|22.53|22.53|22.82|23.02|23.09|22.92|23.43||22.19|22.81|22.69|23.09|22.93|22.85|23.05|22.95|23.19|24.09|24.44|24.5|24.64|24.57|24.06|24.03|23.75|24.27|23.44|23.54|23.44|23.07|22.82|22.88|23.04|23.63|23.56|23.12|22.25|22.2|22.51|22.61|23.35||23.43|23.48|23.31|23.2|22.62|22.52|22.14|21.95|22.35|22.08|22.16|22.26|22.16|22.77|22.32|22.05|23.01|22.83|23||22.47|22.06|21.53|20.97|20.9|21.15|21.71|21.54|21.28|21.65||21.56|21.49|21.93|21.72||21.41|21.66|21.68|21.5|23.21|23.51|23.83|23.22|23.22|23|23.03|23.32|23.12|23.58|23.66|23.49|23.41|23.54|23.88|24.25||24.48|24.6|24.45|24.34|23.24|23.78|23.07|23.18|21.21|20.95|21.6|20.5|18.99|18.66|18.54|18.95|18.51|17.76|17.47|17.18|17.84|18.73|19.11|19.15|19.04|18.94|19.09|19.58|19.97|19.83|20.36|21.1|21.06|21.44|21.15|21.32|21.29|21.28|20.35|20.13|20.17|20.3|19.71|18.72|19.25|19.4|19.37|20.06|21.09|21.15|21.12|20.9|20.17|20.57|21|21.65|21.84||22.19|21.91|21.59|21.75|22.38|22.86|22.59|22.61|22.73|22.47|22.28|22.2|22.64
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.2|15.22|15.14|15.24|15.44|15.64|15.48|15.53|15.59|15.53|15.73|15.55|14.98|14.98|15.44|15.21|15.42|15.71|15.6|15.1|15.15|15.53|15.83||16.05|16.01|15.81|16|16.52|16.61|16.41|16.45|16.42|15.92|16.27|16.82|16.5|16.57|16.69|16.41|16.72|16.62|16.5|16.06|16.05|15.85|16.06|15.53||15.6|15.63|15.23|15.44|15.4|15.44|15.06|14.85|15.23|15.09|15|14.4|14.88|14.86|15.37|15.24|15.23|15.09|15.37|15.35|15.25|15.31|15.36|14.96|15.21|14.88|14.97|14.6|14.59|14.95|15|14.99|14.7|14.56|14.5|14.4|14.11|14.13|14.15|14.28||14.01|14.12|13.99|14.5|14.4|13.94|14.21|14.33|14.67|14.59|15|14.62|14.65|14.65|14.42|14.4|13.94|14.13|13.87|13.69|13.83|13.7|13.55|13.5|13.11|13.66|13.09|13.07|12.85|12.61|12.7|13|13||12.8|12.42|12.29|12.15|11.94|11.93|11.59|11.69|11.6|11.25|11.71|11.65|11.61|11.95|11.75|11.55|11.75|11.61|11.55||11.67|11.51|11.36|11.27|11.22|11.26|11.54|11.11|10.83|11.33||11.2|11.25|11.63|11.55||11.55|11.39|11.4|11.43|11.8|11.8|11.75|11.5|11.31|11.15|11.12|11.49|11.16|11.47|11.29|11.4|11.07|10.98|11.2|11.29||11.38|11.35|10.74|10.8|10.67|10.93|10.64|10.72|10.04|10.13|11.13|10.08|9.08|8.9|8.84|9.01|9.17|8.85|8.58|8.41|8.7|9|9.04|9.01|8.88|8.83|8.94|9.14|9.2|9.23|9.25|9.19|9.21|9.56|9.21|9.32|9.55|9.52|8.95|9.02|8.99|8.97|9.18|8.69|8.53|8.98|9.01|9.3|9.55|9.1|9.02|9.05|8.81|8.93|9.03|8.9|9.03||9.14|9.09|8.99|8.85|9.21|9.25|9|9.18|9.37|8.99|8.92|9.1|9.26
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.78|17.8|17.81|18.01|18.07|18.35|18.1|17.74|18.12|18.39|18.05|18.03|17.99|18.06|19.28|18.87|18.97|19.08|18.7|18.95|18.97|19.03|19.3||19.78|19.93|19.7|20.09|20.08|20.33|19.85|20.33|20.45|20.12|20.1|21.06|20.77|20.76|20.85|20.73|21.13|21.01|21.18|21.29|21.27|20.79|21.25|21.07||20.82|20.95|20.51|21.12|21.11|21.22|20.79|21.04|21.46|21.4|21.32|20.71|21.27|21.04|21.47|21.14|21.27|21.2|20.54|21.25|21.17|21.42|21.55|21.59|21.87|20.65|21.29|20.72|21.42|22.03|22.19|21.66|21.58|21.85|22.19|21.96|21.6|21.89|21.98|22.16||21.78|22.27|22.2|22.32|21.97|21.15|21.74|22.04|23.13|22.99|23.48|23.22|22.85|23.95|23.55|22.7|22.15|22.4|22|20.8|20.4|20.7956|20.2|20.3|19.85|20.43|19.59|19.29|18.68|18.43|18.32|18.27|18.26||17.81|18.17|18.25|18.04|17.89|18.11|17.36|17.25|17.34|16.61|17.31|17.49|17.18|17.81|17.84|17.55|18.09|18.35|18.57||18.06|17.95|17.61|17.59|16.87|17.66|17.72|16.86|16.27|16.05||15.66|15.68|16|15.89||15.83|15.29|15.3|15.38|15.32|15.53|15.67|15.58|15.25|14.96|15.26|15.44|15.22|15.35|15.12|14.85|14.32|14.44|14.59|15.04||15.17|14.75|14.48|14|14.32|14.82|14.5|14.68|13.64|13.56|14.52|13.95|13.16|12.54|12.04|12.71|13.1|12.79|12.23|11.96|12.04|12.73|12.58|12.71|12.27|12.4|12.1|12.05|11.81|11.24|11.63|11.92|11.83|12.29|12.17|11.7|11.73|11.29|10.61|10.8|10.82|11.03|10.81|10.44|10.57|11.08|11.18|11.54|12.08|11.72|11.79|12.03|11.81|11.85|12.15|12.44|12.72||12.92|12.4|12.26|12.34|12.58|12.95|12.62|12.81|12.94|12.42|12.42|12.56|12.73
02418|977731|/equities/gms-inc|R2000VALUE|49.57|48.44|47.2|49.13|49.64|48.38|48|47.73|48.1|47.15|47.18|45.64|43.31|43.81|46.21|44.88|45.94|46.55|45.94|46.55|45.56|47.08|48.12||48.96|48.72|47.79|49.71|46.99|47.55|44.2|42.39|42.01|40.9|40.64|42.64|42.56|42.3|43.06|42.45|43.72|45.01|44.73|45.2|45.26|44.71|46.68|46.21||46.3|46.61|45.35|45.94|45.24|45.33|44.52|44.27|46.52|46.01|45.66|44.42|45.28|45.22|46.93|46|46|45.55|44.85|44.27|43.5|44|43.73|44.24|44.33|43.56|43.78|43.74|44.99|45.66|44.91|43.44|43.23|42.55|42.36|41.26|41.49|41.27|41.21|42.26||41.82|42.46|40.07|40.68|39.78|37.81|39.58|40.66|42.25|42.88|43.15|42.89|43.28|44.32|43.69|42.75|40.61|41.15|40.58|38|36.25|36.56|36.99|36.46|35.75|36.42|35.4|34.25|33.5|32.56|32.24|32.54|34.33||33.54|33.67|34.05|33.32|32.58|32.38|30.92|30.56|30.42|29.3|29.61|28.77|29.82|31.94|32|31.75|32.9|32.64|32.91||33.19|33.45|33.6|33.25|32.61|33.49|32.82|31.55|29.61|30.44||30.28|30.33|31.16|30.75||30.2|29.92|29.15|28.74|28.53|28.07|28.47|27.88|28.01|28.21|28.46|28.48|27.98|27.06|28.6|29.55|30.3|31.56|31.51|31.8||32.83|33.01|31.63|30.93|31.27|31.81|31.6|29.5|28.36|28.26|29|26.89|26.95|25.22|24.82|23.49|24.4|22.99|22.53|22.45|22.94|23.97|24.46|24.76|25.44|26.29|26.62|27.18|27|25.92|26.64|27.04|26.79|27.16|26.91|26.28|25.85|25.24|24.05|24.35|24.07|23.92|22.94|22.24|22.18|22.58|21.9|21.82|23.21|23.3|23.64|23.73|23.75|23.4|23.59|23.76|24.16||25.56|26.7|27.7|26.3|26.2|25.92|25.85|25.54|26.06|26.11|25.64|25.8|26.25
02419|17078|/equities/retail-opportunit|R2000VALUE|17.36|17.38|17.68|17.82|17.76|17.46|17.68|17.43|17.53|17.56|17.7|17.55|16.83|17.15|17.64|17.49|17.41|17.89|17.56|17.47|17.19|17.62|17.78||17.94|17.78|17.53|17.7|17.86|17.86|17.97|17.81|17.93|17.68|17.86|18.14|18.37|18.54|18.58|18.65|18.79|18.66|18.32|18.06|18.15|18.39|18.27|18.01||17.91|17.9|17.57|17.85|17.81|17.68|17.29|17.2|17.5|17.49|17.52|17.01|17.46|17.48|18.13|17.59|17.39|17.8|17.46|17.67|17.6|17.7|17.77|17.99|17.75|17.59|17.58|17.26|17.26|17.3|17.15|16.6|16.63|16.27|16.43|16.37|16.4|16.39|16.22|16.45||15.99|16.22|16.18|16.14|16.35|15.72|15.88|15.99|16.38|16.67|16.98|16.49|16.97|17.01|16.82|16.95|16.61|16.89|16.33|16.3|16.13|15.76|15.98|16.27|15.85|16.05|16.38|16.23|15.77|15.57|15.54|15.51|15.81||15.52|15.32|15.24|15.06|14.82|14.82|14.5052|14.07|14.24|14.17|14.61|15.01|14.31|14.76|14.31|13.98|14.57|14.25|14.83||14.24|14.26|14.01|13.52|13.7|13.66|13.63|13.13|12.87|13.44||13.16|13.16|13.39|13.38||13.43|13.39|13.27|12.89|13.74|13.78|13.92|13.5|13.41|13.7|13.07|13.98|13.71|14.27|14.12|13.89|13.47|13.18|13.52|14.02||13.92|14.31|13.64|13.29|13.28|13.67|13.31|13.5|12.42|12.2|13.12|12.81|10.9|10.1216|10.53|10.52|10.36|9.82|10.07|9.87|10|10.88|10.97|10.81|10.39|10.36|10.4|10.51|10.66|10.4|10.54|10.75|10.86|11.03|11.08|11.32|11.38|11.43|10.49|10.46|10.28|10.64|10.21|9.9|9.78|9.92|10.19|10.68|11.44|11.37|11.64|11.07|10.73|10.95|11.29|11.76|11.96||11.84|11.47|11.2|10.97|11.25|11.73|11.14|11.5|11.58|11.22|11.12|10.98|11.49
02420|1122330|/equities/covetrus|R2000VALUE|24.83|24.65|25.36|25.56|25.04|25.66|25.48|24.95|25.33|24.76|25.21|25.14|24.19|23.5|25.01|25.19|25.77|26.46|26.75|25.87|25.28|25.8|26.4||26.96|27.15|29.015|28.18|27.9|27.78|27.14|26.59|26.24|25.45|26.92|27.63|27.37|27.54|27.65|27.8|27.49|28.01|27.86|26.7|27.26|27.02|27.6|27.82||27.05|28.38|26.72|26.46|26.36|26.32|25.66|25.47|26.19|25.7|25.6|25.72|27.88|26.24|29.79|29.8746|30.48|30.21|30.4736|29.14|28.37|27.74|28.62|30.75|30.68|29.75|29.38|27.49|28.68|29.19|30.11|29.19|29.68|28.66|28.8|29.46|29.14|29.3|29.38|30.3||30.35|28.59|29.6|30.29|30.98|29.61|31.2364|32.01|31.52|29.83|31.08|31.01|34.01|33|33.52|32.43|31.61|31.54|30.76|31.72|32.04|32.03|34.52|36.12|36.4|36.35|36.37|34.51|35.43|36.88|37.58|38.18|39.65||39.55|39.41|38.54|37.38|36.62|36.09|33.82|33.92|35.28|34.12|35.11|34.59|35.2|38.25|40.025|38.75|38.52|36.61|36.82||38.08|33.98|32.65|32.89|31.9|31.31|30.27|30.27|28.36|28.84||29.64|30.41|30.91|32||31.58|31.02|29.5|27.1|28.27|28.65|29.12|28.4|26.9|26.99|27.2|28.99|27.78|26.37|26.14|26.9|26.49|27.22|27.13|26.71||26.74|27.22|26.63|25.89|25.31|25.68|25.42|25.65|25.34|25.59|24.71|26.93|29.68|27.21|27.55|26.71|26.11|25.07|24.92|24.88|24.76|25.9|26.34|27.37|27.32|27.32|27.33|26.77|26.82|25.33|25.86|25.28|25.9|26.7|26.85|26.27|26.09|24.78|23.66|24.71|24.51|24.32|23.37|21.5|20.36|21.4|20.9|20.81|21.61|21.65|21.48|19.74|19.5|20.17|20.81|21.13|21.82||23.14|23.33|22.1|22.87|23.65|23.61|24.3084|24.1|21.75|22.37|22.43|22.38|23.07
02421|16306|/equities/heartland-financial|R2000VALUE|45.24|44.91|45.21|45.96|45.93|46.29|45.43|44.51|44.5|44.28|44.68|44.79|43.42|44|46.47|45.17|45.75|46.48|45.96|45.55|44.54|45.29|45.93||47.52|47.77|46.85|48.27|48.86|50.45|50.22|50|49.87|49.05|49.25|51.2|49.7|49.84|49.94|49.89|50.2|50.61|50.35|50.57|50.6|50.22|50.45|49.89||49.78|49.76|48.01|50.32|50.08|49.57|48.87|48.86|50.13|50.05|49.58|48.5|49.47|49.18|50.77|49.585|51.01|51.24|50.95|50.88|50.2|50.78|50.69|50.62|50.88|49.455|49.42|48.58|49.32|50.33|50.43|49.9|50.26|50.42|50.48|49.83|48.89|50.75|50.41|51||50.15|50.23|50.39|50.85|50.39|49.08|49.72|49.65|51.38|51.62|52.22|52.49|51.76|53.32|52.36|51.83|51.3|51.63|50.9|49.43|49.6|48.92|48.75|47.94|47|47.99|46.61|46.5|45.65|45.24|45.595|45.4|45.63||45.21|45.9|46.06|45.23|45|45|44.035|43.22|43.97|42.9|43.77|43.13|44.75|45.35|45.44|44.18|45.49|45.12|45.22||44.59|44.76|44.46|44.24|43.11|44.4|44.19|42.38|40.54|40.87||38.47|40|41.06|40.88||41.1|40|40.57|41.19|42|42.14|42.71|42.53|43|41.63|42.13|42.96|41.61|41.42|41.36|40.87|39.67|39.72|40.63|40.98||41.85|40.64|39.82|38.94|39.25|40.46|39.92|39.34|37.96|37.49|39.04|37.14|35.05|34|32.14|34.06|34.23|33.5|32.46|32.18|33.13|35.44|34.36|35.49|33.95|33.58|33.47|33.64|32.96|32.25|33.06|34.09|33.52|34.42|34.03|33.63|33.55|32.01|30.25|30.23|30.45|30.45|29.67|28.63|28.73|29.79|30.53|31.05|32.69|32.05|32.16|32.69|32.06|32.11|32.28|32.85|33.57||34.65|33.9|33.26|34.21|34.64|34.76|33.91|34.41|34.74|33.26|33.27|32.96|32.95
02422|8143|/equities/genworth-finl|R2000VALUE|3.39|3.41|3.33|3.36|3.35|3.33|3.32|3.29|3.29|3.38|3.475|3.3|3.32|3.38|3.55|3.48|3.56|3.65|3.65|3.59|3.65|3.73|3.84||3.95|3.94|3.92|3.99|4.09|4.06|4.02|4.04|4.09|4.02|4.11|4.22|4.23|4.15|4.13|4.13|4.18|4.27|4.2|4.14|4.2|4.16|4.22|4.19||4.22|4.24|4.12|4.2|4.15|4.17|4.1|4|4.1|4.06|3.93|3.7|4.08|4.13|4.33|4.27|4.28|4.3|4.36|4.37|4.31|4.32|3.99|3.96|3.85|3.76|3.73|3.65|3.7|3.61|3.55|3.54|3.44|3.49|3.54|3.46|3.4|3.49|3.46|3.41||3.3|3.38|3.26|3.27|3.32|3.3|3.36|3.36|3.46|3.44|3.5|3.45|3.55|3.54|3.54|3.39|3.32|3.32|3.25|3.22|3.29|3.23|3.31|3.25|3.19|3.14|3.11|3.03|3.19|3.36|3.43|3.48|4.08||4.07|4.15|3.86|3.71|3.78|3.61|3.24|3.23|3.16|2.89|2.9|2.98|3.08|3.18|3.07|3.04|3.14|3.11|3.15||3.18|3.16|3.13|3.11|3.18|2.86|2.8|2.79|2.77|2.62||4.08|4.16|4.11|4.3||4.28|4.14|4.14|4.27|4.38|4.25|4.44|4.25|4.35|4.28|4.47|4.62|4.65|4.76|4.68|4.64|4.67|4.57|4.55|4.17||4.48|4.56|4.66|4.56|4.55|4.53|4.55|4.52|4.51|4.49|4.59|4.37|4.4|4.2|4.3|3.99|4.03|4.1|4.06|3.82|3.8|3.8|3.74|3.81|3.71|3.63|3.56|3.54|3.57|3.5|3.59|3.57|3.42|3.52|3.46|3.5|3.5|3.43|3.09|2.95|3.41|3.24|3.11|3.19|3.04|3.16|3.18|3.18|3.11|3.44|3.61|3.74|3.75|3.54|3.55|3.43|3.45||3.54|3.35|3.28|3.44|3.31|2.55|2.59|2.58|2.7|2.64|2.74|2.75|2.52
02423|278|/equities/office-depot|R2000VALUE|47.26|46.25|47.65|47.5|48.04|47.79|47.9|47.6|47.89|46.45|47.13|46.94|44.65|43.31|45.71|46.04|47.09|47.53|47.335|45.52|44|45.99|48.35||49.24|48.07|48.66|49.27|48.48|47.88|47.35|46.95|45.4|45.13|46.85|49.28|47.5|48.06|50.14|48.87|49.89|49.75|49.99|49.41|46.25|44.81|44.49|43.87||43.78|43.95|41.1|42.09|43.76|41.68|41.72|42.67|44.62|43.61|41.68|40.15|42.32|42.48|44.81|44.34|46.52|45.75|42.84|40.82|40|39.97|41.03|40.72|40.62|39.47|39.13|38.4|39.6|41.5|42.06|42.22|42.2|42.3|42.9|42.48|41.58|42.6|42.98|43.32||43.33|40.865|41.84|40.14|36.89|34.53|35.86|36.55|38.75|37.85|38.41|37.5|39.4|39.88|39.06|39.29|40.48|39.67|38.2|39.63|40.38|38.96|40.48|39.39|39.8|42.15|42.85|45.38|44.12|44.675|43.58|43.69|44.25||45.08|45.15|45.36|47.46|46.26|46.94|44.85|44.08|44.35|43.1|42.025|42.68|45.8|47.4|47.62|45.72|46.11|46.2|45.4||45.62|45.46|44.59|43.66|41|37.39|36.56|32.41|30.29|29.31||28.53|29.4|30.18|29.02||28.73|28.67|28.8|27.65|28.15|27.49|28.32|27.07|27.04|26.155|26.74|27.93|27.53|28.083|28|27.62|28.42|29.22|28.9|29.61||29.53|29.19|29.5|28.95|29.35|28.6|26.72|26.35|24.5|25.19|25.38|24.53|25.93|24.81|23.46|20.91|20.6|19.85|19.59|19.04|20.27|21.34|21.83|22.37|22.01|21.75|21.79|22.69|22.34|21.4|22.19|21.81|22.55|23.5|22.9|22.33|22.28|20.75|19.77|19.41|18.37|18.41|18.62|18.41|19.19|20.87|20.59|21.22|21.95|21.16|21.37|21.32|21.37|21.86|22.78|22.17|22.19||23.35|23.72|23.8|23.41|23.92|24.28|22.99|21.246|21.39|20.6|20.88|20.53|21.17
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.59|16.85|17.24|17.78|18.05|18|18.01|17.94|17.87|18.22|18.2|17.84|16.81|17.17|18.4|18.04|18.05|18.6|18.28|18.08|17.05|17.99|18.31||18.7|18.8|18.44|18.85|19.03|19.49|19.55|19.4|19.44|19.28|19.58|20.68|20.37|20.27|20.62|20.29|20.52|20.66|20.08|19.73|19.6|19.86|20.16|19.48||19.75|19.3|19.04|19.25|18.37|18.52|18.61|18.67|19.26|19.26|18.98|18.48|18.63|18.38|19.33|18.6|19.39|19.4|19.44|19.75|19.27|19.39|18.91|18.55|18.87|18.2|18.68|17.82|18.26|18.47|19.1|19.04|18.87|18.66|18.97|19.39|19.51|19.9|19.99|20.27||19.78|19.69|19.37|19.95|19.83|18.85|19.02|19.38|20.55|20.86|21.19|20.66|20.9|20.83|20.77|20.24|19.83|19.72|19.08|19.37|19.3|18.68|18.79|20.5|19.53|20.32|19.67|18.86|18.06|17.84|17.03|16.91|16.28||15.78|15.69|15.52|16.21|15.67|15.81|15.24|15.21|15.21|14.57|15.07|14.68|14.37|15.54|15.56|15.69|16.34|16.11|16.63||16.19|16.68|16.02|16.13|15.61|16.14|16.28|15.64|14.64|15.32||15.15|15|15.45|15.09||14.96|14.53|14.29|14.21|14.89|15.21|15.09|14.43|14.96|14.96|15.28|15.38|14.78|15.57|15.28|15.02|14.31|14.44|14.55|14.81||14.61|14.49|14|13.45|13.06|13.3|12.24|12.36|10.91|10.93|12.01|11.8|10.85|9.08|8.79|9.17|8.96|8.31|8.87|8.32|8.59|9.16|9.22|9.39|8.85|8.82|8.64|8.67|8.8|8.3|8.68|9.36|9.48|9.81|9.41|9.37|9.15|9.15|8.8|8.77|8.88|9.2|8.72|8.04|8.22|8.35|8.43|9.06|9.59|9.41|9.62|9.35|8.71|8.93|8.92|9.17|9.33||9.27|9.05|8.87|8.88|9.44|9.44|9.07|9.18|9.18|8.65|8.73|8.58|8.6
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|63.19|62.58|64.5|63.5|62.23|61.57|60.42|59.26|60.34|59.99|59.84|58.86|58|58.1|59.61|58.21|59.06|60.13|59.15|60.93|60.01|59.94|60.11||60.13|61.4|63.19|63.77|63.95|63.5|63.62|63.5|62.69|62.31|63.36|62|62.81|61.98|62.48|60.92|61.71|62.91|61.91|61.21|59.8|60.01|62.6|62.92||62.44|62.64|60.98|62.98|62.79|62.28|61.54|60.16|61.46|60|59.1|57.12|57.91|56.49|55.97|55.8|60.04|59.92|59.4|60.51|59.95|59.99|60.6|60.29|59.2|58.17|58.71|57.14|59.13|58.98|60.09|59.61|58.02|58.6|58.96|58.95|59.93|59.66|61.65|65.39||66.27|67.8|67.58|64.36|65.25|61.2|62.77|63.25|61.75|63.75|65.93|65.45|66.14|65.55|65.55|66.18|66.72|62.79|62|58.26|59.75|62.04|61.71|60.39|59.05|62.51|61.71|60.5|63|63.46|64.85|64.84|65.75||63.82|63.26|63.02|64.5|64.77|65|62.78|63.12|61.48|58.18|59.35|58.01|58.49|61.65|59.26|60.75|61|57.64|56.78||56.71|57.5|58.14|56.57|56.67|59|58.24|61|61.64|66.27||65.36|63.2|64.26|66.15||68.25|69.64|66.39|63.32|65.14|64.78|62.79|59.44|61.4|59.09|58.88|58.66|57.7|58.12|60|60.4|59.21|58.52|57.72|56.98||57.36|57.28|56.5|56.68|56.14|56.08|56.67|56.5|57.07|55.84|55.42|52.59|56.5|57.83|56.67|52.5|52.28|51.04|50.99|51.5|52.06|54.66|57.65|56.97|58.32|62.45|63.88|66.52|66.8|65.03|67.15|66.15|65.57|62.38|60.49|59.96|61.1|60.61|57.01|58.86|58.35|58.22|57.02|55.37|55.91|57.33|57.26|57.65|58.06|57.03|58.1|58.53|54.4|52.88|53.74|51.15|49.96||51.07|53|54.26|52.8|53.9|51.64|51.23|50|51.31|49.31|47.8|47.86|48.62
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.3|10.38|10.415|10.12|10.13|10.34|10.43|10.74|10.77|10.61|10.92|10.78|10.57|10.4|10.865|10.84|11|11.16|11.52|11.29|11.19|11.97|11.52||11.2|11.51|11.86|11.81|11.81|12.31|12.18|12.05|11.74|12.11|12.21|12.15|12.63|12.8|13.54|13.99|13.59|14.03|13.89|13.22|13.25|12.95|13.2|12.88||13|13.64|12.9|13.75|12.85|12.5|12.1|10.85|10.66|10.42|10.16|10.28|10.58|10.06|10.69|10.81|10.63|10.81|10.77|10.95|10.97|11.01|10.35|10.37|10.19|10.06|9.97|9.71|9.7|9.9|10.17|10.1|10.05|9.93|9.95|10.17|10.34|10.42|10.42|10.14||10|10.1|9.9|10.17|9.75|9.71|10.07|10.36|10.5|9.8|9.98|9.76|9.97|10.2|9.63|10|9.76|9.28|9.12|8.87|9.28|9.59|9.63|9.42|9|9.29|9.19|8.98|9.11|9.9|9.76|9.96|10.17||9.51|9.66|10.15|10.14|10.6|11|11.25|11.29|10.96|10.43|10.24|10.4|10.5|11|11.1|10.88|10.93|11.24|11.53||11.88|11.79|11.16|10.98|10.78|11.08|11.18|10.8|10.8|10.97||11.06|10.99|11.5|11.43||11.35|11.17|10.6|10.35|10.49|10.37|10.39|10.41|10.45|10.44|10.39|10.55|10.55|10.55|10.29|10.21|10.35|10.55|10.5|10.2||10.23|10.25|10.21|9.9967|10.04|10.04|10.08|10.11|10.14|10.1699|10.1|10.165|10.17|10.21|10.2|10.23|10.16|10.01|9.98|10.05|10.03|10.06|10.2|10.4|10.3|10.35|10.49|10.39|10.3|10.18|10.39|10.24|10.2|10.2699|10.15|10.29|10.423|10.27|10.31|10.37|10.377|10.35|10.36|10.25|10.25|10.4|10.42|10.6|10.54|10.49|10.38|10.26|10.25|10.21|10.26|10.3676|10.19||10.16|10.14|10.38|10.33|10.12|10.165|10.06|10.14|10.05|10.06|10.05|10.1|10.21
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.84|14|18.91|19.13|19.07|18.93|18.8|18.71|18.89|18.91|19.41|19.21|17.97|17.99|18.95|18.81|18.95|19.04|18.87|18.69|18.46|18.73|19.24||19.36|19.19|19.05|19.22|19.45|19.4|19.62|19.5|19.63|19.39|19.37|20|19.99|20.02|20.11|20.27|20.23|20.16|19.84|19.59|19.83|20.04|19.94|19.49||19.48|19.45|18.86|19.06|18.9|19.06|18.84|18.71|19.14|18.82|18.76|18.22|18.99|18.72|19.42|18.79|18.6|19|18.97|18.99|18.81|18.87|18.84|18.58|18.46|18.02|18.14|17.85|17.9|17.82|18.1|17.62|17.55|17.36|17.35|17.43|17|17.05|16.86|17.19||16.69|16.88|16.72|17.17|17.03|16.37|16.61|16.65|17.12|17.74|17.65|17.35|17.85|18|17.64|17.91|17.36|18.1|17.43|16.95|16.8|16.24|16.7|16.9|16.71|17.32|17.13|16.97|16.31|16.32|16.92|16.35|16.13||15.65|15.48|15.29|15.12|14.88|14.87|14.25|14.01|14.18|13.87|14.36|14.72|14.36|14.9|14.11|13.82|14.6|14.39|15||14.62|14.35|13.79|13.32|13.77|13.82|13.66|12.95|12.84|12.95||12.77|13.15|13.07|13.22||13.14|13.15|13.07|12.69|13.51|13.5|13.9|13.42|14.08|13.48|13.27|13.12|12.65|13.17|13.01|13.17|12.83|12.82|13.07|13.92||13.88|13.61|12.99|12.67|12.52|12.92|12.57|12.55|11.48|11.72|12.53|11.83|10.1|9.41|9.43|9.72|9.6|9.24|9.1|8.92|9.16|9.95|10.04|10.01|9.63|9.49|9.64|9.63|9.84|9.59|9.89|10.19|10.23|10.41|10.24|10.15|10.3|10.23|9.59|9.36|9.52|9.81|9.47|8.9|8.88|9.18|9.26|9.67|10.54|10.62|10.5|10.16|9.8|10.17|10.53|10.95|11.11||11.16|10.81|10.38|10.09|10.51|10.58|10.4|10.68|10.78|10.22|10.07|9.74|10.18
02428|17071|/equities/renasant-corp|R2000VALUE|34.63|34.62|35.08|35.25|35.68|35.57|36.15|36.1|36.25|36.55|37.11|37.06|36.22|36.53|38.73|37.37|38.22|38.82|38.13|38.06|37.19|37.48|39.11||40.14|40.34|39.48|40.52|41.67|41.54|41.11|41.22|41|39.95|40.31|43.69|42.8|42.24|42.57|42.68|43.95|43.71|43.75|44.09|44.13|44.27|44.77|44.45||44|44.14|42.8|44.29|45.02|44.59|44.01|43.57|44.88|44.96|44.59|42.27|43.97|43.65|44.87|44.42|44.77|44.27|42.83|42.56|42.23|42.34|43.31|42.09|42.05|40.34|40.83|39.62|41.05|41.4|41.74|41.67|40.72|41.62|42.06|41.6|41.38|42.1|41.91|42.425||41.19|41.52|42.13|42.42|42.78|41.52|42.47|42.73|44.21|44.49|45|45.01|44.73|46.6|45.42|44.25|43.29|43.05|42.45|41.85|41.05|40.47|40.28|40.22|39.75|41.57|40.45|40.25|39.44|39.14|38.51|39.74|38.37||38.6|39.12|39.33|38.19|37.5|37.36|35.91|35.81|36.63|35.67|36.68|39.64|37.08|38.71|37.89|36.9|37.76|37.72|38.02||37.55|37.6|37.15|36.93|35.98|37.32|36.39|34.91|33.6|34||33.17|32.97|33.78|33.39||32.99|32.07|32.51|32.78|33.66|34.15|34.56|33.97|34.3|33.7|33.15|33.76|32.85|32.97|32.61|32.45|31.67|31.49|31.47|32.35||32.04|32.45|32.16|31.43|31.86|32.88|32.53|32|31.04|31.04|33.02|32.67|30|29.42|27.86|29.14|29.63|28.93|28.5|28.41|28.16|29.32|28.91|29.34|27.76|27.32|27.25|27.34|27.07|26.44|27.01|27.39|26.62|27.33|27.05|26.75|26.25|24.81|25.19|22.64|22.97|22.81|22.31|21.14|21.38|21.74|21.97|22.41|23.59|23.35|23.37|22.77|24.14|24.15|24.72|25.88|26.54||26.83|25.99|25.5|25.28|25.21|25.78|25.54|25.96|26.14|25.04|24.88|25.02|25.13
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.21|6.31|6.35|6.42|6.5|6.46|6.42|6.43|6.29|6.35|6.43|6.39|6.2|6.25|6.43|6.55|6.68|6.56|7.34|7.28|7.14|7.36|7.47||7.62|7.57|7.54|7.56|7.74|7.96|7.87|8.07|8.02|7.79|7.64|7.8|7.46|7.55|7.56|7.59|7.73|7.69|7.54|7.39|7.35|7.34|7.32|7.23||7.18|7.16|7.09|7.15|7.14|7.2|7.13|7.13|7.21|7.2|7.1|6.89|6.89|6.95|7.16|6.95|7.3|7.77|7.79|7.8|7.74|7.88|7.68|7.53|7.52|7.42|7.47|7.31|7.36|7.56|7.47|7.44|7.4|7.43|7.43|7.44|7.34|7.38|7.39|7.42||7.35|7.41|7.28|7.25|7.3|7.27|7.4|7.47|7.51|7.49|7.73|7.61|7.7|7.72|7.66|7.58|7.42|7.54|7.3|7.31|7.29|7.25|7.16|7.38|7.05|7.39|7.05|7.17|6.93|6.79|6.57|6.73|6.74||6.62|6.68|6.57|6.41|6.49|6.27|6.2|6.25|6.15|6.12|6.26|6.17|6.38|6.51|6.47|6.42|6.35|6.33|6.36||6.39|6.38|6.34|6.36|6.37|6.37|6.4|6.2|6.2|6.41||6.35|6.2|6.39|6.6||6.65|6.4|6.5|6.45|6.69|6.62|6.63|6.59|6.69|6.55|6.5|6.76|6.47|6.71|6.5|6.48|6.35|6.33|6.45|6.48||6.6|6.67|6.35|6.27|6.31|6.55|6.32|6.4|6.04|5.88|6.13|5.75|5.65|5.41|5.44|5.42|5.36|5.09|5.1|5.04|5.15|5.22|5.33|5.36|5.19|5.2|5.24|5.31|5.27|5.23|5.31|5.33|5.39|5.42|5.32|5.23|5.29|5.24|4.98|5.1|5.19|5.3|5.21|5.02|4.91|5.15|5.14|5.21|5.35|5.31|5.26|5.3|5.1|5.21|5.27|5.27|5.27||5.4|5.45|5.43|5.41|5.58|5.63|5.58|5.62|5.75|5.48|5.46|5.52|5.6
02430|20143|/equities/mfa-financial-inc|R2000VALUE|18.3|18.44|18.44|18.8|19|18.72|18.6|18.52|18.32|18.32|18.72|18.56|18|18|18.4|17.92|18.24|18.56|18.96|18.28|17.68|18.12|18.4||18.52|18.4|18.36|18.6|19.2|19.48|19.12|19|19.18|18.48|18.4|19.16|19.16|18.52|18.64|19.08|19.48|18.8|18.48|17.76|17.44|17.48|17.68|17.48||17.52|17.6|17.4|17.64|17.64|17.8|17.56|17.44|17.48|17.4|17.24|16.56|17|16.92|17.48|17.48|17.76|17.36|17.6|17.8|17.72|17.72|17.48|17.44|17.36|17.04|16.8|16.64|16.68|17.12|16.96|17|17.2|16.84|16.64|16.68|16.44|16.72|16.6|16.96||16.44|16.4|15.92|16.44|16.68|15.88|16.32|16.68|16.72|16.56|17.36|17.04|17.12|17.24|17|17.08|16.52|16.48|16.16|16.24|16.36|16.48|16.28|16.44|15.96|16.56|16.4|16.24|16.04|15.6|15.6|15.96|15.84||15.8|16.08|15.88|15.88|15.92|15.68|15.28|15.48|15.2|14.72|15.2|15.08|15.48|15.8|15.28|15.44|15.12|14.92|15.04||15.08|14.8|14.96|15|15.04|15.32|15.36|14.84|15|15.6||15.36|15.4|15.8|16.08||16.12|15.32|15.52|15.48|15.96|15.6|15.44|15.32|15.48|15.28|15.2|15.6|15.2|15.28|15.32|15.2|14.96|15.08|15.2|15.44||15.52|15.6|14.56|14.32|14.28|14.68|13.8|13.4|13.04|13.08|13.32|13.04|13.08|12.24|12.24|11.72|11.68|11.48|11.54|10.84|11.2|11.4|11.48|11.36|11.2|11.36|11.44|11.6|11.64|11.72|11.72|11.72|11.4|11.48|11.16|11.04|11.24|11.08|10.6|10.68|10.68|10.8|10.76|10.6|10.6|11.2|11.24|11.32|11.44|11.24|11.2|11.36|10.84|10.92|10.96|10.88|10.6||10.64|10.64|10.72|10.6|11.2|11.2|11|11.24|11.48|10.72|10.68|10.8|10.96
02431|39312|/equities/realogy-holdings|R2000VALUE|17.56|17.19|17.84|18.01|18.59|18.65|17.85|17.75|18.08|17.76|18.06|17.49|16.77|16.58|17.75|16.9|17.63|18.6|18.04|18.26|17.72|18.17|18.69||19.25|18.33|17.96|17.84|17.68|17.95|17.65|17.73|17.43|17.29|17.09|17.39|17.41|17.1|17.94|17.77|18.2|18.69|17.83|17.7|17.91|17.61|17.85|17.75||17.55|18.03|18.55|18.99|18.55|18.75|18.59|18.1|18.7|18.77|17.34|16.96|17.36|16.82|17.85|17.9|17.29|17.51|17.45|17.47|16.96|17|15.22|15.43|15.25|15.38|15.39|14.5|15.25|15.47|15.99|15.83|15.53|15.41|15.37|15.51|15.43|15.89|15.64|16.01||15.48|15.34|14.91|15.14|15.04|14.18|14.95|15.47|15.89|15.87|16.75|16.51|17.44|16.43|16.67|16.82|16.09|15.51|14.58|13.32|14.35|14.74|15|15.25|14.27|15.6|15.22|16.5|17.97|17.56|18.14|18.13|18.15||17.92|17.19|17.31|17.09|16.8|16.55|15.78|16.02|14.96|14.27|15.34|16.81|16.04|16.08|15.89|16.12|16.26|15.58|16.02||15.74|16.11|16.18|16.24|15.97|15.79|14.98|14.22|13.15|13.2||13.33|13.53|13.85|14.16||13.92|14.43|14.85|14.9|15.14|14.38|14.16|13.34|13.41|13.55|13.57|13.34|12.75|13|12.92|12.49|12.67|12.49|12.2|12.31||11.85|11.94|11.38|11.15|10.82|11|10.9|10.98|10.53|10.56|11.07|10.61|13|12.63|12.26|11.89|12.12|11.33|11.87|10.74|9.5|9.7|9.87|9.87|9.79|10.35|10.58|10.81|11.17|10.49|10.66|11.2|11.02|10.96|11.19|10.94|10.87|10.89|9.75|9.55|9.46|9.55|9.33|9.29|9.35|10.21|10.03|10.37|11.13|10.95|11.57|11.38|11.28|11.32|10.99|10.42|10.76||11.32|11.42|11.56|11.04|11.17|11.02|11.43|11.47|11.42|11.27|11.19|10.65|10.26
02432|1171969|/equities/coursera|R2000VALUE|43|39.63|36.3|35.74|36|37.39|38.63|39.09|39.43|40.12|39.35|39.5|38.67|37.47|39|38.05|38.75|39.51|40|39.5|38.46|40.01|40.45||39.29|39.6|41.13|41.6|42.92|44.04|43.53|42.73|42.83|44|43.1|43.21|42.99|43.27|46.53|44.6|43.29|43.89|41.7|39.87|39.51|39|38.37|38.17||37.79|38|37.43|37.62|37.59|37.01|37|37.08|38.67|37.17|34.59|36|38.19|33.84|36.88|39.29|42.05|44|45.34|45.65|44.75|45.59|46.64|48|48.3|44.8|42.01|40.72|42.51|46.57|48.22|49.8|50.41|50.23|54.1|54.01|58.7|57.3|51.52|48.82||45.5|39.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.95|21.81|22.18|22.14|22.18|22.34|21.69|21.73|21.67|21.56|21.55|21.32|20.37|20.96|21.94|21.57|22.41|22.28|22.42|22.33|22.12|22.98|23.93||24.165|23.56|23.19|23.39|23.81|23.39|23|22.51|22.59|22.39|23|22.9|22.41|22.61|22.75|22.88|23.38|23.41|23.61|23.51|23.39|23.69|23.52|23.37||23.81|23.25|22.92|22.67|22.29|22.21|21.82|21.47|21.74|21.93|21.9|21.22|21.59|21.51|22.11|22.09|22|21.6|22.07|20.5|20.32|20.34|20.06|20.18|20.4|20.45|20.14|19.58|19.9|20.06|19.9|19.51|19.21|19.6|19.65|19.41|19.66|19.13|19.28|19.22||18.39|18.68|17.95|17.99|18.51|17.98|19.19|19.48|19.94|20.46|20.33|20|20.16|20.65|20.47|20.25|20.1|20.08|19.74|19.15|19.25|18.7|19.05|18.62|18.37|20|19.9|19.4|18.61|18.39|18.4|18.37|18.81||18.42|18.42|18.77|18.16|17.97|18.53|17.89|18.1|18.45|17.21|17.59|17.66|17.61|17.51|17.03|16.55|16.72|17.07|17.16||16.91|17.15|17.61|17.86|17.26|17.97|18.5|18.33|17.77|18.03||17.92|17.78|18.04|17.72||17.48|16.67|16.66|16.77|17.49|17.92|18.51|18.26|18.62|18.72|19.01|19.3|19|18.56|18.3|18.32|18|17.96|17.83|18.05||18.35|18.12|17.9|17.2|17.31|17.35|17.24|17.56|16.56|16.36|16.64|16.17|15.77|14.14|13.53|13.47|13.34|12.84|12.42|12.11|12.48|12.89|12.95|13.41|12.88|12.5|12.88|13.34|13.18|13.17|13.37|13.61|13.6|14|13.89|13.64|13.75|13.77|13.29|13.77|13.91|14.06|14.13|13.91|13.64|14.13|14.24|14.65|15.51|15.15|15.14|15.19|14.6|14.56|14.94|14.81|14.41||14.59|14.99|15.04|15.37|15.96|15.92|15.49|15.19|15.63|14.82|14.87|15.06|15.25
02434|17386|/equities/trustmark-corp|R2000VALUE|29.45|29.2|29|30.49|30.22|30.51|29.89|30.4|30.73|30.23|30.48|30.34|29.44|29.61|31.16|29.88|30.11|30.61|30.37|30.08|29.53|29.88|30.2||31.24|31.11|30.93|31.43|31.5|32.05|31.57|31.51|31.66|30.77|31.14|32.88|32.46|32.55|33|32.94|33.4|33.42|33.55|33.88|33.64|33.65|33.73|33.74||33.33|33.21|33.01|33.98|34.04|33.82|33.14|33|34.37|34.57|34.26|32.78|33.87|33.31|33.75|33.16|33.5|32.82|32.6|32.71|32.51|33.4|33.4|33.53|33.75|32.27|32.37|32.52|32.85|33.55|33.58|32.64|33.16|33.84|33.68|33.38|33.29|33.93|34.21|34.3||33.61|34.19|34.38|34.61|34.34|32.9|33.31|33.79|35|34.8|35.31|35.26|34.68|35.83|34.3|34.09|33.59|34.01|33.8|32.74|32.11|31.2|31.14|30.67|30.74|32.1|31.64|31.1|30.19|29.87|29.97|30.03|30.16||29.44|30.07|30.41|29.61|29.3|29.24|27.96|27.76|28.22|27.63|28.28|28.98|29.42|30.92|30.2|29.8|30.55|30.58|30.21||30.34|30.73|30.66|30.47|29.39|30.12|30.02|28.02|27.07|27.53||27.14|26.94|27.39|27.36||27.16|26.53|26.87|27.08|27.74|27.64|27.8|27.23|27.39|26.58|26.53|26.67|26.2|25.8|25.71|25.45|25.08|25.18|25.54|26.29||26.61|26.15|25.79|25.39|25.78|26.66|26.35|26.47|25.11|25.01|26.19|26.25|24.5|23.19|22.48|23.69|24.29|23.72|23.06|22.89|23.15|24.28|24.06|24.59|23.57|23.27|23.06|22.96|22.92|22.32|22.93|23.38|22.94|23.53|23.32|22.93|23.09|22.37|21.13|21.26|21.24|21.45|21.29|20.33|20.26|20.76|21.22|21.81|22.57|22.4|22.49|23.05|22.5|22.62|22.94|23.19|23.92||24.2|23.91|23.46|23.37|23.6|24.25|23.93|24.39|24.73|24|23.5|23.46|23.58
02435|102910|/equities/caretrust-inc|R2000VALUE|22.94|23.61|24|24.21|24.06|24.15|24.32|24.04|24.36|24.3|24.34|24.24|23.5|23.61|23.69|23.63|23.65|24.09|23.77|23.41|23.37|23.94|23.63||23.75|23.22|23.17|23.09|23.91|23.71|23.31|23.23|23.29|23.04|23.36|23.69|23.74|23.92|23.83|23.93|23.81|23.59|23.44|23.46|23.25|23.72|23.86|23.46||23.11|23.21|23.01|23.17|23|23.31|22.84|22.41|22.62|22.69|22.71|22.4|22.63|22.81|23.28|22.72|22.47|23.26|23.9|24.37|24.02|24.58|24.28|24.63|24.45|24.2|24.26|23.87|23.82|23.9|24.2|23.85|23.99|24.01|24.23|24.26|24.23|24.3|24.37|24.55||23.09|23.4|23.36|23.87|23.71|23.33|23.64|23.43|23.79|23.63|24.23|24.1|24.56|24.05|23.2|23.12|23.22|23.12|22.98|22.91|22.46|22.37|22.82|22.68|22.15|22.93|22.61|22.45|22.11|22.37|22.62|22.25|23.13||23.09|23.25|23.29|23.2|23.56|23.76|23.1|23.31|23.45|22.49|22.65|22.55|22.88|23.29|22.97|22.64|22.61|22.41|22.75||22.46|23.13|22.77|22.4|22.4|22.52|22.71|22.16|21.42|22.21||21.77|22.22|22.64|22.63||22.42|23.11|22.91|22.86|23.61|23.17|23.11|22.27|22.75|21.61|20.95|20.9|20.73|20.51|21.12|20.43|20.55|19.89|19.74|20.11||20.07|19.69|19.42|18.98|18.73|19.42|19.46|20.33|19.37|19.36|19.6|19|18.87|18.56|17.68|17.67|17.78|17.23|17.2|16.8|17.15|17.82|17.79|18.05|17.6|17.74|17.57|18.02|18.34|18.03|18.29|18.62|18.51|18.91|18.69|18.82|18.92|19.05|17.98|17.88|17.78|17.95|17.52|17.05|17.36|18.52|18.53|18.29|19.03|18.83|19.34|19.25|18.87|19.13|19.39|19.19|19.5||20.16|20.14|19.48|19.17|19.4|19.49|18.93|19.13|19.2|19.04|18.85|18.07|18.77
02436|20909|/equities/barnes-group-inc|R2000VALUE|48.52|49.23|50.16|50.84|50.9|51.12|50.54|49.69|49.6|49.58|49.85|50.38|48.04|47.22|49.85|49.18|50.6|50.45|49.81|50.12|48.54|49.7|51.03||51.76|51.64|50.92|51.5|51.23|53.06|52.18|51.78|52.16|51.74|52.16|55.07|55.32|55.33|54.57|54.6|55.77|56.64|55.42|54.98|54.17|52.79|54.06|53.89||52.77|51.76|50.25|51.47|51.53|51.47|50.33|50.07|51.61|51.88|51.83|49.76|51.47|51.46|54.03|52.79|51.82|51.77|50.81|50.97|51.9|51.06|50.34|50.71|50.85|50.11|50.07|48.59|49.94|50.63|51.34|50.91|50.19|51|51.23|50.67|50.26|50.22|50.49|50.88||49.67|50.14|49.6|50.1|50.67|48.62|49.98|50.92|52.65|53.86|55.61|55.87|56.85|57.38|56.62|55.7|55.09|56.95|55.5|53.38|52.06|52.37|53.34|53.75|52.92|55.4|53.66|52.15|49.88|49.23|51.93|51.36|52.94||52.46|52.34|52.51|52.35|51.1|50.92|49.86|49.2|49.99|48.62|48.89|48.9|49.87|53.62|53.55|52.02|53.61|54.06|53.77||54.22|55.33|55.37|53.89|52.42|53.51|54.01|51.3|48.68|50.85||49.99|49.89|51.04|51.17||50.71|50.22|50.35|49.42|51.33|50.81|51.76|50.28|50.37|48.74|49.09|50.25|48.51|49.16|47.81|47.42|46.05|46.99|48.17|48.64||49.54|48.48|46.6|45.09|43.94|46.33|45.2|45.53|44.15|44.14|47.06|46.41|41.98|40.21|38.53|38.53|39.24|37.38|36.27|35.76|36.81|39.32|39.17|39.98|40.54|40.34|39.89|40.23|39.6|38.02|38.62|39.01|39.19|39.6|38.99|38.65|38.47|36.88|34.98|35.88|35.74|35.76|36.11|34.4|34.87|36.33|36.02|36.93|38.67|35.27|34.08|34.77|34.29|34.4|36.13|36.63|37.16||38.09|39.04|38.68|39.17|40.25|40.4|39.33|39.08|39.63|37.74|38.09|38.43|38.62
02437|32324|/equities/world-fuel-services|R2000VALUE|33.46|32.93|33.98|34.83|32.36|32.59|32.34|29.69|29.98|29.12|29.59|29.51|28.54|28.24|30.72|29.93|30.75|30.45|29.83|29.97|29.33|30.55|31.2||32.11|32.49|31.3|32.02|33|33.27|32.72|33.02|32.43|32.09|32.42|34.58|34.48|34.06|34.43|34.85|34.63|34.72|33.47|33.55|33.24|33.05|33.17|31.35||31.59|31.85|31.36|32.66|32.93|32.98|32.76|32.19|34.78|33.6|32.4|31.36|32.07|31.63|33.12|32.26|32.49|32.57|32.7|31.02|33.76|34.98|33.59|33.2|32.75|32.8|33.71|32.6|33.89|34.25|34.53|34.44|33.5|33.48|34.03|34.05|35.19|35.46|36.27|36.96||35.46|35.62|34.94|35.43|35.73|33.6|34.1|35.81|36.56|35.99|36.49|35.96|35.18|36.16|35.96|36.36|34.21|35.62|35.55|34.29|32.7|32.41|32.5|31.69|30.91|36.19|35.59|36.76|35.5|34.08|35.05|34.98|34.34||33.28|34.1|34.47|35.1|33.57|33.63|32.74|31.98|31.74|30.78|31.78|33.14|31.23|32.89|32.67|31.8|33.63|34.78|33.05||32.42|32.98|32.67|32.24|31.75|33.82|33.36|33.05|31.65|31.7||31.44|31.28|31.13|31.62||31.19|30.45|30.42|29.61|31.18|31.42|32.06|30.49|31.01|30.85|30.6|30.68|30.05|30.22|29.65|29.05|28.65|29.33|30.59|30.56||30.92|31|28.92|29.15|29|30.15|29.32|28.48|26.51|27.72|28.74|26.46|23.79|21.88|21.46|20.84|22.31|21.24|20|18.72|20.44|22.07|22.95|23.62|22.64|22.42|22.53|22.85|23.2|22.52|22.77|22.98|23.31|23.71|23.18|22.72|23.29|22.48|20.79|21.14|21.58|21.82|21.58|21.21|21.53|22.4|22.99|24.63|25.58|24.67|24.72|24.47|23.57|23.95|24.52|24.44|24.79||26.02|26.8|27.07|26.25|27.23|27.33|27.03|27.25|27.76|26.59|26.11|26.05|26.5
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|26.19|21.23|21.89|22.64|22.23|22.33|22.01|21.83|22.26|22.53|23.56|22.85|24.18|24.83|25.83|25.45|26.83|26.46|27.625|27.25|27.1|27.58|27.25||27.27|28.555|27.5|28.06|30.21|29.62|29.37|28.59|28.57|28.44|28.38|27.19|27.64|27.75|27.62|27.9|26.51|27.02|26.79|25.77|26.245|25.99|26.22|26.13||26.76|26.46|26.19|25.47|25.14|25.385|24.55|23.04|24.855|24.87|26.74|24.65|24.05|24.16|25.99|25.87|27.75|28.63|28.63|29.34|29.48|30.31|30.82|29.63|29.6|29.29|29.35|28.21|27.94|29.36|28.98|29.32|30.39|36.58|38.01|37.35|38.32|37.63|38.4|37.28||36.75|34.88|34.7|35.13|34.78|33.16|33.5|35.16|36.02|36.67|37.64|37.33|38.26|37.15|37.1|36.23|34.62|33.54|31.86|31.52|35.7958|32.1|32.04|31.23|31.4|32.5|30.84|30.53|31.2|31.75|32|32.06|32.6||34.26|33.74|34.76|36.07|35.93|36.15|38.6673|38.59|41.15|38.63|37.32|37.07|37.4|38.19|38.1|37.5|38.26|37.5|37.88||37.4|37.09|37.11|37.29|37.97|38.5982|38.5|35.74|34.03|37.71||37.9|37.2|37.72|38.49||38.92|39|38.82|38.39|39.6065|35.94|35|37.06|37.47|37.82|36.4|37.42|35.35|35.3|34.28|35.62|35.93|33.54|29.85|29.96||28.91|29.24|30.4|29.25|28.64|29.75|30.16|30.125|29.27|29.89|30|29.32|30.54|30.15|29.46|29.97|28|27.39|27.44|29.31|25.96|26.47|28.21|26.62|26.97|28.62|28.78|28.56|27.25|27.24|26.78|26.37|26.74|26.76|24.75|24.86|24.63|23.53|22.8|21.96|21.19|20.98|20.24|19.19|20.14|21.41|22.67|22.01|23.18|22.75|23.98|22.3|21.95|22.94|22.39|21.9|21.01||21.15|21.42|21.19|21.24|21.71|21.71|21.57|22.11|21.67|21.41|21.71|22.3|21.37
02439|16951|/equities/portfolio-recover|R2000VALUE|38.18|39.21|38.63|38.8|38.99|38.79|38.49|37.47|37.31|37.61|37.88|37.84|37.28|37.15|38.61|37.9|38.45|38|37.56|37.69|37.53|38.26|38.06||38.91|38.62|38.89|39.15|39.07|39.71|39.01|39.41|40.01|40.08|39.31|40.07|39.75|39.77|40.34|39.75|39.88|40.11|39.04|39.45|39.97|39.63|39.66|39.13||38.63|38.84|37.58|38.34|38.45|38.13|38.64|37.68|38.45|38.15|38.4|37.7|38.01|38.43|39.29|39.92|39.47|38.6|38.78|37.86|37.52|37.67|37.38|37.69|37.6|37.09|37.96|37.23|36.61|36.89|37.05|36.8|36.49|37|36.81|36.58|36.27|36.02|37.18|37.64||37.1|37.34|37.42|36.82|36.44|35.72|35.82|35.07|35.67|35.47|36.67|36.8|37.66|38.33|38.57|38.97|38.5|38.96|37.58|37.72|36.99|36.86|36.87|37.49|36.33|37.54|37.37|37.39|35.94|35.91|36.12|36.09|36.46||36.21|36.8|37.08|37.1|36.42|36.56|35.31|34.06|34|33.05|33.44|34.07|33.6|34.21|33.61|34.47|35.47|35.63|35.81||36.02|36.03|35.8|34.75|35.2|37.46|40.27|40.02|38.82|39.9||39.45|38.32|39.23|39.05||38.71|38.54|38.82|39.56|40.81|39.47|42.42|42.09|43.49|44.71|44.06|43.85|43.17|43.51|42.8|42.92|42.32|42.28|42.15|43.12||43.17|42.48|40.52|40.02|40.5|39.96|39.75|39.27|37.75|37.27|38.56|37.17|38.56|37.41|36.74|34.51|36.45|34.6|34.48|35.35|36.02|37.73|37.57|38.58|38.47|39.66|39.47|40.1|39.57|38.86|39.51|38.56|39.31|39.9|39.86|40.33|41.23|40.81|39.32|39.9|40.35|39.87|38.82|39.4|40.12|40.87|40.54|39.91|41.27|40.68|40.75|42.56|41.79|42.59|42.9|44.09|44.15||45.59|46.51|46.44|46.32|46.58|45.78|44.98|45.24|46.16|45.82|44.75|44.74|44.39
02440|24580|/equities/macdonald|R2000VALUE|36.6|43.21|44.64||44.49|43.82|42.84|43.72|42.93|43.96|42.61|40.89|39.87|41.56|43.97|42.16|44.27|44.24|45.07|45|45|47.95|49.05|49.65|50.69||49.29|51.13|50.74|50.73|50.28|48.24|48.8|48.67|49|48.57|44.94|44.47|43.93|43.52|43.11|43.9|42.8|41.62|40.61|39.19|39.7|37.61|37.63|38.7|37.84|36.46|35.24||36|35.68|35.05|35.38|37.55|36.95|36.6|36.5|33.63|38.24|37.56|34.27|34.96|42.71|48.19|48|50.14|50.7|50|48.8|47.97|47|44.78|46|47.9|46.75|47.54|46.33|45.89|47.8|48.94|48.07|47.62|48.59|49.49||48.33|46.55|45.3|47.96|46.17|42.43|47.03|49|47.47|48.01|50.32|54.65|56.96|58.61|58.02|57.28|56.14|54.49|55.82|55.79|58.5|61|65.65|63.98|57|59.98|57.02|55.38|59.06|57.45|58.19|61.38|64.67||63.25|65.12|68.04|66.03|66.78|62.63|60.14|56.46|59.02|54.77|56.5|57.11|60.06|64.79|68.73|63.97|65.9|70.44|63.62|62|59.51|54.97|50.25|49.59|48.58|51.18|50.13|47.77|46.29|49.63||44.89|43.99|44.83|||46.1|43.73|43.88|42.34|43.76|45.47|44.98|44.12|48.23|44.29|41.07|41.52|40.08|38.93|36.31|35.88|35.99|36.42|37.57|37.29|37.04|36|36|35.85|35.98|36.09|36.05|33.59|33.6|31.49|30.89|31.42|28.09|29.54|34.61|36.37|36.52|35.02|34.99|35.01|36.43|35|37|38.51|39.17|39.09|40.45|41.56|39.25|38.34|38.38|39.68|37.9||37.51|38.14|36.96|35.07|34.62|33.86|34.2|34.54|33.99|33.77|31.77|32.69|37.19|37.55|37.74|36.82|34.47|33.91|33.85|30.65|30.67|30.27|30.88|30.29||31.3|32.83|31.42|30.53|31.26|30.95|33.31|34.69|34.5|35.78|34.76|34.77|34.62
02441|955546|/equities/edgewell-personal-care|R2000VALUE|43.59|40.87|40.07|41.2|41.42|41.81|41.55|41.19|41.4|39.91|40.5|41.34|40.4|40.14|41.81|42.16|42.34|42.6|42.25|42.125|41.78|42.92|42.99||43.54|44.23|44.5|44.05|44.1|44.09|43.15|42.29|42.18|42.96|45.09|45.72|46.41|46.05|46.11|45.57|45.9|46.37|45.8|45.22|45.04|44.06|44.13|45.53||45.03|45.29|45|45.78|45.27|45|44.62|43.27|44|43.42|44.01|42.5|44.03|44.31|44.05|43.73|40.5|39.76|38.82|38.32|38.81|38.33|38.24|38.48|38.82|38.68|39.81|38.99|38.44|38.72|39.01|38.59|38.43|38.55|38.76|39.42|39.13|39.65|39.96|38.84||39.54|40.41|39.79|38.31|38.84|36.79|37.74|37.42|38.75|39.06|40.41|39.25|37.53|37.78|34.97|34.05|32.34|33.23|31.78|30.22|30.61|30.31|30.67|31.03|30.68|31.56|32.15|32.75|31.77|32.72|32.89|33.49|33||33.58|34.35|34.54|34.78|34|33.33|33|33.06|34.08|33.42|35|36.2|35.22|35.5|33.44|33.85|34.1|34.42|34.58||34.21|34.27|34.43|34.94|34.3|35.2|35.06|34.48|34.17|34.56||35.13|35.5|36.01|35.93||35.92|35.26|34.91|35.18|36.26|36.75|36.81|36.4|36.79|36.33|35.78|35.23|34.1|35.24|34.76|34.94|34.73|35.2|35.33|36.15||35.77|36.41|35.38|35.2|34.67|36.71|35.94|36|34.37|32.86|31.65|30.94|30.62|28.53|27.43|27.13|27.2|26.76|26.7|26.92|27.52|28.45|28.08|28.44|28.68|28.63|29.76|30.5|30.41|29.7|30.26|29.78|29.71|29.59|29.48|29.55|29.15|29.2|27.93|27.95|27.56|27.83|27.66|26.89|26.52|27.49|28.01|28.61|29.35|29.78|29.83|29.48|28.69|28.5|28.89|29.03|30.1||30.99|30.44|30.47|28.59|29.13|29.46|29.37|28.99|29.51|28.83|30.24|30.13|30.43
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.48|19.88|20.15|21.61|22.66|22.96|22.98|23.04|22.99|22.76|22.73|22.97|22.65|21.67|22.02|21.84|22.48|22.5|22.58|22.53|22.44|22.78|23.08||22.79|22.61|22.36|22.89|23.35|23.71|23.01|23.36|23.35|23.2|23.26|23.86|24.41|24.56|25.78|26.34|26.47|26.31|26.1|26.25|25.93|25.53|26.1|25.73||25.5|25.56|24.94|25.53|25.5|25.58|25.5|24.79|25.15|25.54|25.62|24.82|25.28|25.37|24.93|24.72|24.21|23.78|23.38|23.1|23.34|23.56|23.37|23.35|23.94|23.72|23.72|23.54|23.8|23.76|23.85|23.46|23.39|23.69|23.35|23.76|23.85|23.25|23.55|23.51||22.83|22.61|22.81|22.39|22.25|21.45|21.66|22.35|22.69|22.67|23.15|23.1|23.16|22.99|22.14|23.02|22.11|21.42|20.08|18.85|18.63|18.4|18.04|18.14|18.07|18.08|18.09|18|18.59|20.33|20.39|20.57|20.53||20.25|20.51|20.79|20.7|20.66|20.25|19.8|19.53|19.17|18.93|19.26|19.76|20.4|20.19|20.53|20.22|20.89|20.74|20.33||19.92|19.2|19.22|19.3|19.31|19.63|19.73|19.01|18.77|18.68||18.11|18.22|18.39|18.38||18.14|17.95|17.95|18.02|18.78|18.68|19.17|18.92|18.84|18.79|19|19|19|19.06|19.09|19.1|19.05|19.15|19.85|19.57||19.71|19.47|18.93|18.69|18.82|19.55|19.35|19.48|18.75|18.54|18.73|18.56|18.53|18.39|17.33|17.12|17.2|17.25|16.61|16.42|17.1|17.43|17.14|17.45|17.17|17.71|17.81|18.06|18.17|18.06|18.84|19.09|19.12|19.01|18.65|18.33|18.59|18.43|18.09|18.42|18.82|19.06|18.84|18.32|18.68|19.33|19.48|19.9|20.35|20.21|20.36|20.67|21.7|21.83|22.39|22.15|22.27||22.84|23.42|22.81|23.14|23.77|23.8|23.62|23.15|23.48|23.27|23.6|23.87|24.19
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.25|8.31|8.48|8.655|8.71|8.86|8.82|8.85|8.775|9.13|9.11|9.01|8.48|8.76|9.49|9.29|9.29|9.38|9.36|9.25|8.95|9.38|9.64||9.81|9.76|9.6|9.74|9.94|10.23|10.07|10.23|10.12|10.06|10.08|10.6|10.4|10.33|10.46|10.31|10.51|10.74|10.45|10.23|10.08|10.23|10.22|9.77||9.8|9.77|9.46|9.63|9.44|9.57|9.58|9.59|9.99|9.97|9.71|9.49|9.57|9.53|10.17|9.79|10.06|10.16|10.56|10.53|10.47|10.63|10.43|10.13|10.25|9.64|9.77|9.52|9.7|9.92|10.11|10.17|10.11|10.03|10.09|10.36|10.46|10.47|10.46|10.66||10.36|10.52|10.38|10.54|10.69|10.04|10.16|10.48|10.75|11.12|11.36|11.09|11.32|10.78|10.72|10.48|10.21|10.25|10.14|9.9|9.79|9.51|9.72|10.5|9.36|10.31|9.91|9.73|9.94|9.74|9.51|9.4|9.01||8.88|8.9|8.62|8.87|8.87|9.01|8.72|8.55|8.38|8.25|8.74|8.43|8.35|8.82|8.73|8.72|8.94|8.83|8.89||8.68|8.93|8.52|8.45|8.4|8.51|8.72|8.45|8.01|8.28||8.26|8.39|8.5|8.49||8.41|8.17|8.16|7.88|8.25|8.39|8.39|8.35|8.37|8.28|8.76|8.5|8.37|8.6|8.51|8.09|7.77|7.77|7.92|7.93||7.96|7.82|7.32|7.28|7.28|7.22|6.73|7.01|6.1|6.13|6.69|6.91|5.49|5.12|4.95|5.17|5.13|5|4.94|4.74|4.94|5.17|5.2|5.3|5.04|4.96|4.84|4.89|5.04|4.88|5.04|5.26|5.37|5.58|5.37|5.37|5.35|5.34|5.09|5.06|5.09|5.26|5.07|4.67|4.61|4.8|4.87|5.14|5.64|5.71|5.84|5.8|5.39|5.3|5.4|5.56|5.69||5.56|5.42|5.26|5.3|5.57|5.54|5.33|5.35|5.28|4.98|5.14|5.09|5.08
02444|16759|/equities/netscout-systems|R2000VALUE|26.98|27.64|28.42|28.81|29.09|28.75|28.74|28.6|28.86|28.65|28.93|28.57|27.85|28.18|29.36|29.47|28.93|29.39|29.03|28.81|28.115|28.37|28.77||28.95|28.81|28.74|29.05|29.17|29.09|28.87|29.28|29.42|29.38|30.16|30.68|30.82|30.75|31.05|30.76|30.33|30.43|30.07|29.93|29.3678|29.21|29.19|29.29||29.28|28.79|28.12|28.1|27.6|27.53|27.21|27.06|27.87|27.29|27|26.23|26.69|26.02|26.68|26.14|25.26|25.99|26.25|26.41|27.49|27.35|27.33|27.65|27.9|27.73|28.04|27.79|28.46|28.87|29.32|28.72|28.17|28.18|27.84|27.92|28.19|28.78|29.06|28.97||28.24|28.03|27.97|28.7|28.1|27.58|28.69|29.7|29.48|29.62|29.67|29.71|29.64|29.36|29.32|29.69|28.96|28.15|27.55|27.45|27.78|28.17|29.19|28.51|28.72|28.88|28.71|29.07|28.99|29.83|30.16|30.7|31.6||30.92|30.87|31|31.52|30.66|30.45|29.96|29.25|30.31|29.48|30.2|30.35|30.14|30.67|30.19|29.61|30.59|30.38|30.42||29.83|29.6|29.57|28.99|28.54|28.5|27.84|27.25|26.91|27.61||27.45|27.45|28.06|28.05||27.79|27.72|27.29|26.94|26.56|26.56|26.76|26.67|26.3|25.74|25.6|25.9|25.13|24.8|24.28|24.07|23.58|23.74|23.81|23.94||23.55|23.32|22.84|22.62|22.63|23.59|23.11|23.05|22.38|22.29|22.45|22.08|22.78|21.2|20.71|20.48|20.43|20.79|20.25|21.84|21.54|22.34|22.98|23.33|23.13|23.48|23.79|23.8|23.45|22.85|23.44|23.8|23.71|23.73|23.4|22.86|22.71|22.19|21.62|21.84|22.08|21.91|21.52|20.86|20.69|21.27|21.36|22.17|22.98|22.46|22.87|22.68|22.61|22.41|22.58|22.34|21.84||23.38|23.9|23.71|22.95|23.28|23.01|23.86|23.54|23.74|23.75|23.74|23.89|23.73
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.75|21.46|21.67|22.16|23.545|21.83|21.45|21|21.26|21.15|21.62|21.77|21.1|21.23|22.42|21.73|22.02|22.34|21.95|22.1|21.6|22.17|22.65||23.14|23.09|22.71|23.15|23.64|23.8|23.45|23.47|23.64|23.2|23.39|24.88|24.4|24.66|24.69|24.71|25.15|25.15|24.96|25.26|25.23|25.18|25.42|25.4||25.44|25.05|24.46|25.24|25.48|25.18|24.96|24.77|25.55|25.27|25.45|24|25.21|24.9|25.28|24.76|24.8|24.8|24.29|24.14|23.64|24|23.72|23.68|23.78|22.95|23.07|22.34|23.05|23.12|23.52|23.24|22.77|23|23.02|22.96|22.46|22.6|22.68|22.62||22.22|22.31|22.11|22.61|22.35|21.48|21.72|21.94|22.91|22.82|23.03|22.96|23.1|23.63|23.74|23.32|22.81|23.32|22.83|21.45|20.71|20.34|20.61|20.59|20.52|20.86|20.35|19.84|19.49|19.38|19.34|19.36|19.83||19.26|19.4|20|19.66|19.08|18.93|18.27|18.13|18.25|18.37|19|18.8|18.59|19.77|19.19|18.94|19.55|19.5|19.35||19.17|19.38|19.75|19.81|19.33|19.94|19.78|18.52|17.87|18.09||18.07|17.84|18.03|17.98||17.85|17.4|17.5|17.29|17.81|17.6|17.78|17.52|17.45|17.07|17.12|17.46|17.02|17.02|16.57|16.34|15.99|16.01|16|16.36||16.53|16.34|15.89|15.1|15.25|15.61|15|14.98|14.67|14.61|15.72|15.72|15.14|14.25|13.7|13.96|14.48|13.83|13.89|13.01|13.07|13.69|13.59|13.89|13.2|12.98|12.92|13.03|12.96|12.57|12.85|13.24|13.05|13.43|13.22|13.15|13.23|12.78|12.11|12.17|12.17|12.32|12.34|11.9|11.88|12.18|12.25|12.6|13.21|13|13.04|13.48|13.29|12.85|12.86|13.22|13.52||13.73|13.34|13.17|13.03|13.35|13.67|13.33|13.55|13.85|13.11|13.07|13.31|13.47
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.8|36.54|37.04|37.66|37.39|37.37|37.16|36.46|36.73|36.94|37.28|36.98|35.11|36.24|37.49|37.17|36.99|37.94|37.64|36.97|36.44|37.21|37.02||37.73|37.46|37.16|37.01|37.25|37.33|37.67|37.55|37.83|37.47|37.58|38.31|38.43|38.57|38.77|38.32|38.55|38.47|38.29|38.09|38.04|38.51|37.99|36.79||36.11|36.44|35.21|36|35.06|35.05|35.07|34.77|35.36|36.11|34.69|33.72|34.01|34.51|35.53|34.48|34.39|34.79|35.08|35.29|35.27|34.97|34.36|34.4|34.48|33.84|33.93|33.65|33.37|33.64|34.35|33.62|33.62|33.1|33.21|32.81|33.19|32.92|32.49|33.37||32.63|32.72|32.41|33.23|33.2|32.2|32.84|33.21|33.76|34.98|35.16|34.21|35.34|35.29|34.87|34.84|35.3|36.4|34.71|34.28|33.95|32.52|31.83|31.81|32.79|32.7|31.74|31.52|29.3|29.28|28.94|29.07|30.24||30.18|29.7|28.92|29.48|28.9|28.85|28.21|27.74|28.3|27.7|28.33|28.35|28.15|28.87|28.62|28.65|29.85|29.32|29.16||28.73|28.69|28.13|27.78|27.9|28.26|28.68|27.98|27.44|28.8||28.17|28.34|28.85|28.48||28.19|28.11|27.92|27.64|29.5|29.41|29.71|28.9|29.26|29.25|29.04|29.57|29.63|30.91|30.85|30.33|28.99|28.92|29.96|30.36||31.25|31.12|29.06|28.74|27.93|29.26|28|27.64|25.4|25.74|26.72|25.34|23.02|21.78|22|21.76|21.64|21.31|20.99|21.01|21.76|23.56|24.08|24.57|24.07|23.86|23.86|24.14|24.45|24.11|24.91|25.85|25.95|25.86|24.92|25.59|25.94|25.65|24.36|24.06|24.15|24.43|23.71|23.01|23.14|23.7|23.51|24.71|26.11|26.01|25.88|25.55|24.83|25.26|25.31|25.8|25.99||26.32|25.86|25.41|25.3|25.6|25.95|25.5|25.94|25.96|25.05|25.42|25.01|26.17
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|39.1|43.47|44.63|44.28|45.05|45.14|44.92|45.94|46.12|44.9|45.47|46.7|46.32|45.67|45.19|44.2|45.37|45.88|46.39|46.31|44.85|45.09|45.04||45.32|44.47|44.9|45.69|45.8|45.75|45.2|46.25|47.15|46.12|47.22|47.77|47.58|48.07|48.91|48.74|48.43|48.51|49.64|49.85|49.53|50.19|49.22|48.65||49.06|49.19|49.42|50.8|50.93|51.01|50.78|51.38|50.65|51.35|51.43|50.63|50.15|50.12|48.83|47|47.32|47.25|47.95|47.81|47.58|47.85|48.66|48.51|49.74|50.7|50.82|51.3|50.87|50.97|51.4|51.03|51.4|51.86|51.13|53.01|52.36|53.73|52.95|53.5||51.84|53|55.12|54.31|53.85|52.34|52.6|53.92|53.64|53.34|53.96|53.99|53.45|52.77|52.98|52.55|51.69|53.22|53.12|51.89|50.63|49.34|49.91|50.3|51.41|51.43|49.88|49.55|49.87|50.06|49.28|49.03|49.27||48.36|49.57|48.52|42.26|41.2|41.17|40.87|40.55|41.4|42.23|42.42|44.72|43.4|42.07|40.72|39.85|39.54|39.98|39.49||38.66|38.55|38.56|39.98|39.99|41.71|43.45|44.43|43.49|42.59||42.03|42.44|42.7|42.75||42.52|41.83|41.95|41.48|42.65|42.65|43.08|43.71|43.59|44.34|44.4|43.39|42|41.49|41.12|40.11|40.67|41.36|40.08|40.44||40.66|39.49|39.11|39.04|38.31|38.81|39.09|39.07|39.29|38.43|37.77|35.46|37.26|38.77|39.44|39.82|39.52|39.3|38.7|39.33|39.94|40.67|42.1|41.12|40.27|39.71|40.62|40.42|39.65|39.75|40.54|40.98|40.19|41.03|41.73|41.45|41.23|41.45|40.66|40.6|40.5|40.59|39.75|38.83|38.7|40.09|40.3|38.89|39.5|38.82|39.19|40.45|40.53|41.17|41.13|42.26|42.85||43.42|43.5|41.86|42.66|42.8|43.82|43.34|44.1|43.88|42.95|42.53|42.38|42.46
02448|24410|/equities/park-national-corp|R2000VALUE|116.13|113.9|114.03|113.86|113.38|113.55|113.42|111|112|110.46|112|112.73|110.21|111.2|114.505|113.4|115.23|115.95|114.69|113.99|111.43|114.36|114.01|115.58|118.91|118.86|117.52|119.54|121.06|122.2|120.37|120.71|121.89|120.1|121|128.6|125.4|123.89|124.45|124.1|127.5|127.89|127.65|127.01|126.12|125.52|127.5|127.01||127.24|125.46|122.39|124.52|127.14|127.75|125.47|125.59|128.65|127.52|126.99|121.01|124.72|125.5|128.35|127.59|125.98|127.01|126.3|126.89|125.71|127.06|128.49|125.52|130.18|124.47|125.07|123.54|127.59|128.4|130.91|129.7|126.98|129.84|129.58|128.68|127.56|129.6|133|130.66||129.52|133.69|128.45|132.12|130.79|128.5|128.7|134.95|137.29|141.44|137|137.37|136.69|139.97|138.93|138.48|135.41|136.19|130.48|128.8|125.12|126|124.25|126.34|124.89|128.38|127.62|122.75|119.04|115.17|118.2|118.26|118.49||118|117.85|118.6|115.51|113.44|113.26|109.68|110.09|111.06|108.12|110.61|114.81|110.81|113.81|112.13|110.09|112.16|111.61|110.96||110.56|109.99|110.81|109.81|107.49|112.78|111.74|107.32|104.39|106.19||104.74|104.82|103.79|104.21||102.1|100.13|99.87|99.17|102.25|101.63|102.62|101.81|104.5|104.83|104.05|103.58|102.44|104.4|102.89|102.46|102.59|103.9|102.62|107.11||104.4|105.17|104.12|101.09|102.94|106.99|106.76|104.72|99.83|101.89|105.45|99.83|95.84|94.02|89.87|94.12|95.19|92.28|91.2|91.98|87.66|94.04|93.65|93.83|91.75|90.44|89.92|89.93|87.49|86.08|88.23|90.4|89.83|92.28|90.3|89.09|88.67|85.01|80.81|81.77|82.86|83.5|82.03|79.83|80.7|84.38|85.01|87.76|89.85|88.16|88.61|90.53|88.74|90.64|91.32|89.61|92.92||93.06|91.25|91.43|89.16|90.32|90.51|89.32|89.31|89.85|86.54|85.31|83.83|86.2
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.18|28.75|28.78|28.91|29.5|29.78|29.86|29.5|29.56|30.05|30.84|31.04|30.74|29.8|30.52|30.39|30.57|31.15|31.61|31.34|30.5|30.87|30.92||31.56|32.5|33.1|32.8|33.65|33.48|33.11|33.15|33.07|33.13|33.38|33.38|33.59|34.96|33.17|32.84|33.74|32.88|32.53|31.67|32.15|33.16|30.36|30.22||30.03|30.25|29.52|29.4|29.44|29.62|29.64|29.38|29.02|30.01|29.34|28.54|28.51|28.98|29.43|29.49|29.5|29.5|29.05|29.2|29.44|29.42|29.05|29.45|29.99|30.33|30.46|30.34|30|30.14|29.75|29.91|29.68|30|29.68|29.58|30.21|30.5|30.35|30.23||31|31.58|32.23|33.2|32.87|31.73|32.86|33.27|32.59|31.89|32.41|31.86|31.91|32.43|32.19|32|31.63|31|30.25|28.41|28.08|28.28|30.97|30.62|31.17|31.87|31.84|30.6|31.04|30.93|31.69|31.29|32.7||32.76|33|33.35|33.5|33.13|32.53|32.8|32.34|36.78|37.78|38.65|40.22|37.56|34.25|31.5|29.57|29.62|29.52|28.44||28.04|27.32|26.66|27.3|27.63|28.03|27.7|27.25|27|27.68||28.31|29.76|30.25|30.7||30.99|31.43|30.25|29.95|29.51|29.63|29.25|29.23|29.44|29.27|28.7|28.92|27.69|27.67|27.45|26.75|27.45|27.7|27.01|26.4||26.9|26.36|26.22|26.44|26.15|26.6|26.61|27.1|27.76|27.7|27.15|26.95|27.8|28.49|28.16|28.5|28.02|26.99|26.7|27|28.32|29.12|28|28.11|28.08|27.9|28.67|28.45|29.42|28.77|29.25|28.8|28.73|28.75|28.53|28.32|28.33|28.22|27.52|27.8|27.57|28.06|28.15|27.86|27.06|27.81|27.97|27|27.32|26.61|26.35|27.21|26.64|27.23|28.68|28.59|30||30.75|31.01|30.52|31.04|31.35|31.71|31.18|31.38|30.79|30.11|29.74|30.23|29.89
02450|17396|/equities/tessera-tech|R2000VALUE|20.86|21.01|21.03|20.91|20.99|20.58|20.45|20.23|20.46|20.53|20.83|20.2|19.52|19.33|20.135|19.83|20.29|20.37|20.54|20.41|19.91|20.93|21.15||21.91|22.28|22.26|22.56|22.28|22.15|22.01|21.49|21.17|21.53|22.18|21.65|21.72|21.83|22.19|22.6|22.53|22.5|22.45|22.05|21.89|21.57|21.74|21.47||21.54|20.99|20.25|20.7|20.89|21.18|20.88|20.19|20.95|20.88|20.78|20.2|19.91|19.92|20.81|20.36|20.13|20.34|20.5|20.81|21.33|22.07|21.93|21.75|21.26|21.11|21.21|20.45|20.98|22.38|22.41|22.32|22.18|22.15|22.43|22.2|22.37|22.53|22.74|22.51||21.87|21.96|21.52|22.16|22.01|21.43|23.15|24.69|24.71|23.9|24.44|24.37|24.44|24|23.8|23.48|23.83|23.35|22.45|22.28|22.07|21.41|20.26|19.98|20.45|21.37|20.21|21.51|21.68|21.17|21.25|21.11|21.24||20.99|21.27|21.44|21.05|21.48|21.2|20.23|20.04|20|19.39|19.68|20.215|21.18|21.48|21.81|21.48|21.76|22|21.79||21.67|21.42|21.6|21.66|21.25|21.99|21.53|21.12|20.35|21.08||20.89|20.63|20.8|20.9||20.79|20.11|20.04|20.375|20|19.75|19.89|19.5|19.65|19.5|19.17|19.9|19.39|19.75|19.1|19.24|18.915|19.29|19.37|18.99||18.89|19.06|18.86|18.42|18.15|18.61|18.62|18.4|17.95|17.52|17.32|17.1929|13.97|13.6|12.68|12.75|12.65|12.57|12.77|12.46|12.47|12.95|12.73|12.62|12.55|12.6|12.5|12.67|12.35|12.43|13|12.98|12.29|12.4|12.37|11.9|11.66|11.38|11.16|11.52|11.58|11.55|11.54|11.3|11.38|12.06|12.66|12.76|12.63|12.15|11.71|11.56|11.43|11.39|11.74|11.64|11.7||12.07|12.33|12.325|12.48|12.91|12.99|13.49|13.29|13.47|13.08|13.14|13.3|13.8
02451|17121|/equities/seacoast-banking|R2000VALUE|29.84|29.86|30.43|30.52|30.91|31.11|30.53|30.19|30.44|30.85|31.66|31.79|30.66|31.03|33|31.96|32.43|33.45|32.87|32.69|31.54|32|33.33||34.35|34.39|33.34|33.98|34.51|35.33|34.73|34.76|34.58|33.38|33.83|36.79|35.57|35.44|36.39|37.26|38.31|38.05|37.19|37.38|37.08|36.98|37.73|37.27||37.35|37.26|35.97|37.63|38.31|38.02|37.32|36.66|38.02|38.04|38|35.86|37.03|36.78|38.46|38.17|38.41|37.76|37|36.74|36.39|37.2|37.3|37.33|38|35.05|35.34|34.37|35.75|36.12|36.8|36.07|35.41|36.48|36.75|36.38|35.79|36.45|36.84|37.26||35.87|36.4|35.96|36.53|36.92|34.99|36.22|36.58|37.82|37.89|39.09|39.41|39.03|40.53|39.99|39.16|38.87|39.02|38.72|37.85|37.34|36.91|36.85|36.66|36.21|37.65|37.1|36|35.06|34.41|33.41|34.12|34.22||33.08|33.58|33.81|33|32.49|32.5|31.3|31.6|31.27|30.91|32.43|32.26|31.51|33.37|33.11|32.24|33.15|33.26|33.48||33.29|33.37|33.5|33.22|31.99|32.99|32.5|30.01|28.91|29.67||29.23|28.98|29.64|29.49||29.34|28.32|28.78|28.55|29.62|29.55|29.43|28.86|28.43|27.64|27.41|28.57|27.19|27.06|27.14|26.53|25.72|25.82|25.73|26.34||26.62|26.15|25.74|24.93|25.11|26.29|25|25|23.75|23.3|24.89|24.85|22.23|21.3|20.54|22.02|22.2|21.71|20.86|20.33|20.58|21.39|21.27|21.38|20.54|20.18|19.84|20.01|19.7|19.15|19.99|20.2|20.2|20.24|19.98|19.86|19.67|18.67|17.71|18.09|17.85|18.01|17.75|17.09|17.15|17.77|17.42|18.04|19.1|18.94|18.92|19.17|18.74|18.89|19.55|19.89|20.18||20.49|20.3|20|20.08|20.3|20.88|20.33|20.52|20.83|19.23|19.51|19.89|20.29
02452|16325|/equities/icf-international|R2000VALUE|88.58|88.42|90.66|91.52|91.35|90.34|89.52|88.79|89.14|89.79|90.5|91.79|90.5|89.95|91.9|90.22|91.61|90.78|89.68|89.85|88.6|89.58|90.17||90.55|88.7|87.6|88.7|90.48|90.32|90|91.47|92.07|94.18|95.61|96.16|94.6|93.89|94.45|93.29|92.5|93.51|92.09|90.65|89.83|88.83|102.23|88.26||88.17|88.73|89.22|90.55|91.12|92.565|91.03|91.44|92.82|93.25|92.9|89.53|92.04|91.01|92.93|92.88|95.34|94.5|92.09|91.21|90.86|91.76|92.75|92.7|93.39|91.68|90.3|90.3|91.58|91.5|91.79|90.93|90.32|91.5|91.2|90.5|90.62|92.09|91.65|90.97||89.11|88.31|88.29|88.76|88.16|86.86|87.19|86.3|88.64|88.36|88.74|88.93|90.39|91.89|90.51|89.6|87.51|88.685|87.99|86.03|87.19|86.98|85.65|84.36|86.5|86.15|84.52|84.55|83.16|82.87|81.95|81.44|83.12||83.86|83.78|84.44|83.17|82.8|83.45|80.69|78.24|77.4|77.57|80.22|80.49|80.06|82.28|81.52|80.18|80.54|79.6|80||78.73|78.51|79.15|77.94|78.87|79.07|78.14|74.33|72.31|74.84||74.51|74.62|76.03|74.94||74.61|74.69|75.4|75.51|77.55|77.55|79.58|77.43|78.18|77.65|76.5|76.67|75.43|74.3|74.47|72.39|72.41|72.81|74|75.06||77.03|75.03|73.58|71.42|74.43|76.68|74.67|75.41|72.94|72.68|75.91|73.04|74.21|74.5|68.43|69.89|68.41|66.17|64.33|66|66.28|69.34|70.39|71.43|70.53|69.61|68.2|68.31|68.68|67.23|68.8|68.3|67.24|67.99|67.42|65.17|64.14|63.41|60.69|61.53|62.48|63.74|63.35|61.73|61.06|61.81|61.48|64.92|67.24|66.99|66.09|65.98|66.57|65.59|67|67.23|67.81||69.68|70.86|69|68.91|68.01|68.67|66.98|68.46|68.66|68.29|69.08|68.56|69.1
02453|20939|/equities/enpro-industries|R2000VALUE|85.86|86.28|92.16|94.36|92.36|92.88|92.2|90.92|90.4|90.68|92.45|91.91|87.73|88.71|93.5|92.19|94.03|94.36|93.41|94.27|92.08|94.31|96.53||97.06|98.16|96.22|96.36|96.83|98.18|96.99|95.04|95.76|95.05|93.83|98.12|97.99|97.29|98.19|98.06|98.2|99.52|97.36|96.46|94.66|93.33|94.33|92.94||92.55|91.92|90.21|91.77|91.64|91.81|91.49|91|94.51|94.83|95.07|89.85|92.22|92.08|94.02|91.74|89.42|87.64|86.18|86.33|85.9|87.02|85.35|85.65|86.53|84.38|85|82.55|84.41|86.07|88.03|87.3|86.17|87.68|86.98|85.83|85.68|87.09|86.56|86.5||85.88|85.64|84.49|86.7|85.69|82.5|84.88|85.64|88|90.05|91.08|91.6|91.69|93.55|94|92.69|90.46|90.83|88.72|85.66|85.04|84.49|84.26|81.42|80.06|80.21|81.06|80.88|77.85|74.61|74.49|73.62|76.15||73.98|74.91|75.72|76.39|75.44|76.5|75|74.77|74.54|72.81|73.76|73.5|75.07|80.02|80.98|80.71|83.27|82.26|82.48||80.5|82.12|83.28|81.66|80|81.5|80.46|76.78|73.36|76.17||75.76|74.75|76.24|75.66||75.54|75.33|74.79|74.28|75.06|74.28|74.52|73.72|74.41|72.59|72.75|73.29|72.52|74|71.78|72.04|70.84|72.02|71.62|72.3||72.59|71.75|69.34|67.89|69.06|72.05|70.43|69.29|66.81|67.55|68.98|68.27|67.17|63.68|61.69|61.76|63.95|60|58.67|56.94|58|60.87|61.53|62.46|62|60.71|60.04|60.25|59.71|57.71|59.36|59.58|59.94|61.06|59.67|59.23|59.82|57.59|55.57|56.75|57.25|57.75|57.33|56.14|56.75|54.84|54.44|56.12|57.91|56.52|56.65|56.57|56.26|56.44|56.61|57.19|57.59||58.52|59.56|59.44|57.89|59.82|60.14|60.25|60.14|61.24|59.04|56.68|57.43|58.69
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.75|20.8|21.1|21.43|21.26|20.68|21.23|20.87|21.09|21.03|21.5|21.37|20.21|20.57|21.7|21.7|22.05|22.565|21.7|21.29|20.94|21.84|22.25||22.51|21.98|21.79|21.82|22.02|21.98|22.07|21.49|21.49|21.28|21.26|21.87|21.9|22.31|22.52|22.56|22.8|22.67|22.32|21.79|22.07|22.27|22.16|21.9||21.65|21.83|20.94|21.55|21.04|21.18|21.27|20.93|21.38|21.28|21.11|20.29|21.31|21.31|22.08|21.58|21.13|21.22|21.31|21.17|21.21|21.55|21.08|20.98|21.11|20.74|20.71|20.16|20.21|20.16|20.45|19.8|19.91|19.69|19.64|19.89|19.8|20.01|19.6|19.89||19.17|19.16|18.91|19.47|19.55|18.76|19.23|19.22|19.46|19.72|20.71|20.46|21.31|21.06|20.57|20.79|20.41|20.77|19.83|19.89|19.65|18.62|19.06|19.34|18.91|19.95|19.28|18.9|18.45|18.43|18.09|18.16|18.07||16.73|15.79|15.53|15.28|15.19|15.28|14.75|14.39|14.66|14.58|15.24|15.52|15.23|15.59|14.97|14.68|15.4|15.28|15.32||15.49|15.16|15.38|14.33|14.52|14.75|14.73|14.06|13.69|14.25||14.06|14|14.33|14.04||13.97|14.02|14.04|14.23|15.06|14.95|15.15|14.8|15.57|14.5|14.69|14.75|14.44|15.31|15.19|14.86|14.35|14.46|14.61|14.97||15.16|15.7|14.84|14.09|13.82|14.5|13.9|14.51|12.83|12.96|13.6|12.77|10.39|9.98|9.67|9.98|9.71|9.52|9.34|9.19|9.63|10.23|10.42|10.23|9.84|9.96|9.81|9.93|10.15|10.11|10.17|10.47|10.52|10.82|10.63|10.94|10.98|11.11|10.36|10.47|10.4|10.51|10.49|10.15|10.05|10.93|11.35|11.51|12.41|12.24|12.29|11.76|11.26|11.52|11.8|12.23|12.12||12.04|11.51|11.31|11.22|11.46|11.67|11.59|12.03|12.12|11.56|11.68|11.53|12.39
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|68.59|69.06|69.61|70.77|72.39|73.05|71|71.13|70.55|71.7|72.49|72.31|71.23|71.77|78.19|78.04|79.62|80.09|83.07|82.08|82|82.82|83.35||85.04|84.51|81|83.63|85|87.5|87.35|86.33|87.05|85.16|84.28|86.58|87.23|90|90.14|89.75|90.6|90.5|92.39|90.93|89.55|90.31|92.04|88.57||92.47|89.37|89|93|90.19|89.89|90|87.3|85.31|88.09|85.4|83.46|86|88.96|91.35|87.87|86.6|86.31|88.15|91|90.9|92.52|92.49|91.81|92.31|89.5|86.2|84.27|85.67|87.24|87.34|90.3|90.06|88.86|91|89.42|90.01|88.52|85.91|87.36||83.23|83|82.59|83.9|93|90.95|96.25|97.11|101.26|104.1|105.87|104.12|109.69|107.3|109.63|117.91|117.01|116.98|115.86|110.49|112.59|106.33|111.99|110|104.15|104.87|96.62|96.49|95.6|96.66|96.01|93.25|98.11||102.11|101.13|99.46|97.98|98.09|100.97|97.64|97.5|94.93|91.6|90.06|91.07|93|96.66|97.63|99.13|100.06|101.73|97.58||97.05|98|98.14|101.5|99.89|102.92|102.5|99|99.52|104.07||104.86|99.5|97.04|89.55||89|86.99|81.7|80.8|80.45|80|79.97|77.86|78.31|77.37|79.25|80.6|79.61|79.44|79.54|78.57|77|76.03|76.65|78.68||78.78|79.8|76.57|77.37|76.75|78.3|78.41|81.97|79.41|75.14|79.27|81.98|80.27|71.27|68.47|69.3|67.5|65|65.32|66.78|66.53|68.27|69.84|70.1|70|70.03|66.99|69.31|68|66.93|70.22|69.53|69.53|69.3|70.72|70.85|71.66|70.39|68.45|68.93|69.34|69.53|67.89|66|68.61|69.22|72.85|72.61|75.18|76.29|75.5|75.76|76.24|78.6|82.1|77.74|77.92||77.16|76.5|75.15|74.97|75.27|73|70.71|70.71|69.02|66.6|64|65.25|66.35
02456|101870|/equities/knowles-cor|R2000VALUE|20.16|20.08|19.98|20.04|19.74|19.86|19.06|18.98|19.35|19.24|19.56|19.58|19.28|19.09|19.93|19.85|20.2|19.54|19.65|19.4|19.2|19.63|19.61||19.78|19.82|19.91|19.86|19.72|19.55|19.18|19.19|19|19.11|19.15|19.74|19.95|20|20.12|20.04|20.05|20.22|20.19|20.31|20.32|20.42|20.71|20.66||20.65|20.59|20.22|20.35|20.32|20.41|20.07|19.61|20.01|19.71|19.63|19.24|19.18|19.2|20.5|20.46|20.56|20.81|20.96|21.07|20.99|21.3|21.2|21.18|21.24|21.17|21.15|20.81|20.88|21.18|21.22|21.17|21.06|21.14|21.25|21.23|21.31|21.38|21.72|21.5||21.18|20.9|20.75|21.17|20.49|20.06|20.63|21.09|21.24|21.21|21.33|21.29|21.5|21.23|21.09|21.09|20.97|20.7|20.55|20.52|20.82|21.16|21.32|21.23|20.8|21.64|21.32|21.02|20.93|20.84|20.51|20.78|21.11||20.79|20.58|20.92|20.56|20.75|20.38|20.34|20.5|20.14|19.49|19.37|19.94|19.28|20.17|19.94|19.7|19.9|19.32|18.71||18.55|19.12|19.33|19.46|18.73|19.3|19.06|18.72|18.15|18.59||18.3|18.16|18.21|18.13||18.2|18.1|17.88|17.54|17.84|18.1|18|17.76|17.5|17.47|17.39|18.23|17.89|17.91|17.58|17.4|17.37|17.18|17.09|17.1||17.14|17.3|17.12|16.78|16.81|17.12|16.9|17.05|16.51|16.35|16.59|16.55|16.87|16.22|15.83|15.72|15.62|14.49|15.06|15.06|15.51|16.12|16.08|16.21|15.96|16.22|16.27|16.18|16.23|15.72|16.59|17.25|16|15.52|15.42|15.23|15.33|15.13|14.86|15.04|15.19|15.1|14.86|14.38|14.31|14.89|14.44|14.5|15.26|15.2|15.54|15.62|15.16|14.99|15.21|15.31|15.22||15.23|15.6|15.24|15|15.23|15.01|15.44|15.31|15.32|15|14.82|14.88|15.18
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|13.31|13.26|13.55|13.93|13.92|14.29|14.13|14.09|14.31|14.19|13.96|14.1|13.12|13.02|13.96|13.92|14.14|14.31|13.94|13.2|13.18|13.75|13.98||14.16|14.15|14.07|14.48|14.76|14.56|14.41|14.34|14.3|14.23|14.21|14.32|14.23|14.13|14.1|14.26|13.78|14.05|14.52|14.66|14.51|14.34|14.64|14.38||13.6|14.64|14.1|14.13|13.91|14.1|13.55|13.71|14.17|14.41|14.12|13.7|13.94|13.84|14.71|14.51|14.34|13.89|14.3|14.08|13.92|14.15|13.81|14.17|14.26|13.85|13.99|13.8|13.88|13.9|14.13|14.03|13.77|13.87|14.03|13.99|13.79|13.79|13.5|13.5||12.92|13.21|13.54|13.52|14|13.52|14|14.32|14.35|14.15|14.35|13.97|14.21|14.45|14.09|14.31|13.7068|13.54|13.07|12.83|12.98|12.54|12.41|11.26|10.84|11.11|11.53|11.53|11.42|11.49|11.74|11.6|11.41||11.5|11.36|11.54|11.72|11.03|10.66|10.25|10.17|9.96|10.05|10.17|10.38|10.45|10.9|10.51|10.5935|11|11.16|11.15||11.08|11.3|11.39|11.07|11.29|12.09|11.77|11.29|11.06|11.21||11.08|11.11|11.31|11.43||11.29|10.83|11.11|11.17|11.72|11.6|11.86|11.68|11.54|11.62|11.13|11.49|11.31|11.67|11.52|11.43|11.34|11.49|11.72|12.06||12.41|12.28|11.92|11.7|11.86|11.99|11.7|11.86|11.52|11.22|11.39|10.89|10.39|10.25|9.51|10.25|9.97|9.96|9.73|9.7|9.94|10.27|10.38|10.6|10.63|10.42|10.41|10.12|10.3|10.44|10.75|10.88|10.87|10.06|9.12|8.89|9.24|8.92|8.51|8.18|8.27|8.19|8|7.62|7.48|7.92|8.05|8.15|7.98|8|8.45|8.66|8.98|8.99|9.69|9.51|9.63||9.9|9.85|9.4|9.46|9.88|9.7|9.57|9.55|9.18|8.95|9.23|9.11|9.41
02458|21222|/equities/cbiz-inc|R2000VALUE|32.31|32.26|32.5|32.51|31.49|31.54|31.16|30.96|31.31|30.79|31.38|31.81|31.21|31.21|31.95|31.5|31.88|32.1|31.94|32.13|31.77|32.21|32.97||33.08|33.01|32.86|32.84|33.63|33.54|33.48|33.55|33.37|33.02|32.98|32.84|32.72|32.71|33.02|32.9|32.88|32.94|32.87|32.92|32.99|32.85|33.69|33.45||33.49|33.22|32.87|33.58|33.75|33.92|33.69|33.72|34.41|34.45|34.29|33.03|33.66|34.25|34.85|34.39|34.38|34.12|33.91|33.6|33.36|34.45|33.09|33.23|33.81|33.58|33.47|33.04|33.41|33.49|33.99|33.43|33.29|33.43|33.7|33.43|32.93|33.39|33.56|33.27||32.75|32.74|32.45|32.63|32.31|31.52|31.66|31.69|32.22|32.72|32.7|33.26|33.41|33.83|33.41|33.43|32.85|33.21|32.66|31.78|31.65|31|30.97|30.53|30.88|30.56|30.35|30.26|29.33|27.95|28.94|27.83|27.99||27.47|27.61|27.65|27.62|26.94|26.96|26.54|26.46|26.53|25.98|26.8|26.96|26.58|27.29|26.94|26.97|27.64|27.28|27.86||26.85|26.98|27.32|26.76|26.75|27.09|26.7|25.99|25.6|26.74||26.56|26.71|26.94|26.47||26.2|25.96|25.76|25.62|25.77|25.76|26|25.82|25.75|25.27|25.24|25.02|24.59|24.68|24.21|24.04|24.41|24.58|24.74|24.87||25.39|25.1|24.47|24.29|24.78|25.52|25.17|25.5|24.68|24.67|25.34|24.81|25|23.69|23.33|23.28|23.5|23.01|22.28|22.41|22.68|23.72|23.69|24.2|23.75|23.79|23.82|24.04|24.15|23.8|24.54|24.77|24.47|24.2|23.93|23.52|23.78|23.5|22.95|22.89|23.13|23.08|22.63|22.16|22.21|22.52|22.39|22.44|23.13|22.92|22.92|22.94|22.83|22.6|23.05|23.48|23.88||24.79|24.9|24.5|24.26|24.45|24.72|24.33|25.07|25|25|24.78|24.89|25.37
02459|24295|/equities/worthington-industries-inc|R2000VALUE|59.02|61.44|61.46|64.57|64.23|63.68|62.37|61.76|62.33|61.79|60.96|60.81|59.17|58.49|62.29|60.04|61.93|61.46|61.35|61.1|58.5|59.12|60||61.7|61.47|59.94|60.16|59.38|61.77|59.87|59.22|58.57|58|57.28|60.31|61.51|62.45|64.23|65.7|67.14|67.63|66.36|67.19|67.67|66.39|68.9|67.57||67.43|66.39|63.95|66.24|65.42|65.94|66.23|67|69.79|67.75|68.92|67.52|69.43|67.77|72.02|70.71|70.73|69.44|68.91|66.28|65.52|67.2|66.31|66.91|67.06|66.06|65.78|63.88|65.71|66.74|66.9|67.25|65.45|67.04|66.88|66.45|67.65|69.08|68.91|69.83||67.37|68.16|66.6|68.44|67.41|63.5|64.82|67.04|70.62|71.49|72.24|71.26|72.76|72.23|73.5|73.48|70.19|71.31|67.82|66.31|67.8|68.19|69|66.89|65.35|68.32|67.5|65.93|63.9|60.09|60.64|60.89|60.75||59.11|60.7|60|58.9|58.31|56.95|54.03|54.11|54.76|53.84|54.21|54.89|52.79|55.09|55.38|53.06|55.84|55.86|56.6||54.98|55.69|56.47|55.59|54.72|56.91|58.08|54.85|51.13|52.38||51.59|50.03|50.52|51.3||50.27|49.78|50.25|48.53|50.65|49.67|54.46|51.54|52.06|52.65|52.37|54.21|52.65|53.07|52.54|53.1|53.25|53.1|53.12|52.87||54.63|52.67|52.07|51.35|51.6|54.11|54.06|53.39|51.31|51.34|52.7|51.71|53.96|50.97|48.23|50.25|51.5|49.86|49.02|47.11|47.6|49.04|50.1|51.06|49.89|49.82|50.13|49.89|48.95|46.73|47.16|47.22|47.92|48.28|47.17|45.71|45.11|44.04|41.74|40.77|41.48|41.03|40.19|38.3|37.64|37.7|37|38.51|39.94|38.51|39.2|38.33|38.64|39.05|40.6|41.04|41.31||42.16|42.98|42.82|41.5|42.87|42.93|42.58|42.61|43.24|42.14|42.33|42.15|43.33
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.12|32.72|32.9|33.21|33.77|33.84|33.33|33.57|34.5|34|34.17|33.98|33.34|33.83|35.58|34.55|35.16|35.77|35.5|35.31|34.72|35.1|35.66||35.9|35.45|35.07|36.13|36.55|36.84|36.7|36.36|36.4|36.47|36.4|37.91|36.79|36.24|36.52|35.99|36.86|36.95|37.25|37.44|38.05|37.93|38.08|38.52||38.08|38.13|36.74|38.1|38.8|38.83|37.55|38.03|39.23|39.11|38.91|37.5|38.97|39.05|40.31|39.41|39.61|39.4|39.33|39.59|38.63|39.46|38.93|38.66|39.14|37.85|38|37.99|38.11|38.41|38.74|38.01|37.65|37.17|37.95|37.34|36.93|37.41|38.15|38.7||38.47|38.34|37.27|38.05|38.24|37.02|38.55|38.71|40.15|40.6|40.01|39.85|39.59|40.5|39.98|38.81|37.99|38.87|38.93|37.83|38.51|37.7|37.35|37.13|35.97|36.08|34.42|33.8|33.35|33.04|33.43|33.65|33.31||33.07|33.38|33.31|32.52|32.4|32.38|31.5|30.97|31.35|30.25|31.32|30.96|31.28|32.73|33.17|32.68|33.33|33.32|34.17||34.37|35.12|34.8|34.33|33.58|34.42|34.42|32.52|31.61|31.52||31.25|31.41|30.98|31.42||31.45|30.5|30.67|30.66|30.64|30.38|30.62|30.6|31.14|30.95|31.02|31.59|31.35|31.4|31.9|31.36|32|32.28|32.07|33.12||33|33.95|33.35|32.76|33.16|34|33.02|32.72|31|31.28|32.51|31|30.33|28.53|27.24|29.25|28.37|26.95|25.99|25.51|25.98|27.65|27.9|28.5|27.34|26.56|26.3|26|25.4|24.71|25.5|25.26|25.15|25.83|25.49|25.12|25.02|23.86|22.39|22.26|21.97|22.53|22.13|21.7|21.7|22.6|22.98|24.11|24.83|24.49|24.81|25.32|24.61|24.78|25.13|25.21|25.01||26.14|25.7|25.24|25.06|25.36|25.85|25.57|26.05|26.61|25.98|25.67|25.96|26.25
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|26.71|26.82|26.95|27.27|27.35|27.19|27.03|26.86|26.98|26.77|27.27|27.47|26.67|26.82|27.11|26.58|26.67|27|26.73|26.25|26.2|26.27|26.23||26.19|26.13|26.15|26.22|26.68|26.07|25.96|26.05|26.32|25.63|26.06|26.1|26.27|26.58|26.38|26.47|26.32|26.51|25.99|25.6|25.58|25.57|25.66|25.21||24.95|25.26|24.89|25.2|25.35|25.34|24.92|24.74|25|24.83|24.72|24.26|24.95|24.95|25.19|25|24.59|24.7|25.01|25.24|24.6|24.68|24.5|24.25|24.29|24.86|25.15|25.16|24.76|24.84|26.2|24.43|24.28|23.95|23.95|23.91|23.66|23.75|23.84|23.84||23.14|23.7|23.31|23.51|22.9|22.55|22.96|22.85|23|23.11|23.27|23.47|23.73|23.43|23.22|22.95|22.71|22.76|21.96|22.25|21.69|21.75|21.61|21.73|21.51|21.58|21.54|21.49|21.4|21.5|22.14|22.34|22.92||22.95|23.08|22.8|22.37|22.54|22.59|22.11|22.2|21.98|21.34|21.39|21.8|22.22|22.78|22.1|21.51|22.71|22.35|23.08||22.2|22.69|22.22|22|22.22|22.48|22.89|22.82|22.62|23.34||23.18|23.19|23.25|23.11||22.79|22.91|22.48|22.55|23.3|23.93|24.29|23.52|23|22.63|22.72|22.85|22.7|22.75|22.55|22.02|21.99|21.95|21.75|22.15||22.05|22.14|21.82|21.7|21.49|22.05|22.08|21.8|20.9|21.09|20.97|20.05|20.48|19.66|19.5|19.58|19.67|19.49|19.24|19.04|20.1|20.42|21.11|21.56|21.57|21.65|21.55|22.02|22.19|21.79|22.39|22.75|22.25|22.42|22.15|22.49|22.33|22.93|21.9|21.9|21.75|21.94|21.42|20.5|20.85|21.7|21.24|22.12|22.78|22.67|22.72|22.45|21.88|21.82|21.92|21.56|21.69||22.09|22.06|21.69|21.44|21.8|22.06|21.75|21.55|21.57|21.47|21.31|21.13|21.39
02462|13839|/equities/devry-inc|R2000VALUE|36.84|37.55|36.64|36.9|36.61|36.7|35.59|35.09|35.65|35.03|36.11|36.16|35.06|34.49|35.93|36.33|37.81|37.91|37.37|37.04|36.88|38.43|39.41||39.19|35.96|35.6|35.7|36.28|36.8|35.84|35.94|36.85|36.78|37.08|37.39|38.16|38.52|39.23|38.79|38.1|38.64|38.05|37.17|37.2|37.12|37.65|36.42||36.94|36.01|35.75|36.09|38.16|38.18|37.08|38.03|38.09|37.86|37.03|37.1|36.55|36.5|36.96|34.25|33.58|33.9|34.38|34.27|35.69|37.14|37.66|39.18|38.98|38.76|38.6|38.99|39.54|40|40.45|39.41|39.04|39.45|39.03|39.81|39.87|40.13|40.42|40.45||39.73|39.15|39.48|40.61|40.37|38.37|39.02|40.77|41.57|40.79|40.8|40.62|41.13|41.28|40.28|39.47|39.41|38.7|38.8|38.1|38.3|38.4|39.06|40.36|39.67|41.62|40.6|40.76|41|41.02|39.58|39.14|41.21||40.63|41.16|42.96|41.61|40.11|40.04|39.15|41.83|39.66|38.69|38.68|39.69|38.88|39.52|38.62|38.1|38.42|38.54|37.13||37.65|37|36.19|35.8|33.83|33.59|33.06|32.8|32.01|34.03||33.02|32.97|34.02|34.65||33.44|33.43|33.92|33.01|33.55|33.22|33.75|32.46|31.67|31.44|31.22|30.28|29|29.25|29.1|28.54|28.59|28.9|29.48|29.25||28.86|28.56|28.13|27.86|28.18|28.78|28.48|29.05|27.98|27.72|27.55|27.18|27.62|25.8|25.23|23.75|23.91|23.77|23.86|23.5|24.78|26.52|26.66|27.49|26.96|26.76|26.6|26.73|27.18|26.66|26.49|26.11|26.6|27|26.84|26.29|25.55|24.76|24.2|24.43|24.82|25.14|24.96|24.05|24.17|24.91|24.94|25.4|26.38|26.33|26.04|27.5|29.43|31.81|31.5|32.08|33.05||34.51|34.68|34.43|33.05|33.17|32.9|32.12|32.61|33.35|33.48|32.96|33.38|33.45
02463|15520|/equities/banner-corp|R2000VALUE|52.9|52.05|51.85|52.63|52.99|53.45|52.5|51.64|52.66|52.65|52.86|51.74|49.87|50.2|52.98|51.15|52.39|52.75|52.29|52.05|51.29|52.48|52.75||54.46|54.7|53.67|54.98|56.36|55.71|55.2|55.36|54.7|53.76|54.83|58.7|56.58|57.01|57.09|57.58|59.23|59.22|59.54|59.25|58.78|58.59|58.7|59.2||58.55|58.61|56.63|58.29|59.07|59.53|59.44|56.97|58.69|58.94|58.37|55.69|57.03|56.76|58.2|57.35|57.08|57.46|56.55|57.41|57.34|58.73|57.96|57.35|57.66|55.22|55.06|53.08|54.02|55.81|55.87|54|55.22|55.2|54.85|54.4|53.35|55.36|53.95|54.65||53.32|54.75|54.86|55.24|54.69|52.56|53.69|54.33|56.72|56.19|56.86|57.25|56.79|59.32|58|57.52|56.98|57.42|56.82|54.37|53.99|53.3|53.6|52.83|52.35|54.9|53.91|53.06|50.84|50.64|50.45|50.73|51.16||49.46|49.83|50.19|49.22|48.96|48.47|46.57|46.6|46.42|44.62|46.2|46.32|47.82|50.6|49.81|50.5|51.65|52|51.51||51.05|51.42|51.71|51.46|50|52.12|51.72|47.94|46.22|46.88||46.22|45.34|46.25|46.06||45.69|44.32|44.92|44.02|45.3|46.04|46.44|45.88|45.57|45.03|44.84|46.12|45.24|45.3|44.91|45.22|42.53|42.4|43.63|44.91||45.15|44.72|43.93|43.05|44.14|46.04|45.24|45.09|43.35|43.13|45.99|43.13|39.5|37.59|35.97|38.16|38.66|37.21|36.55|35.8|36.71|39.01|38.77|39.6|38|37.91|36.56|36.35|35.88|34.35|35.74|35.67|35.83|36.5|36.4|35.81|35.42|33.92|31.74|32.15|32.59|32.46|32|30.89|30.18|31.59|31.82|32.8|33.42|33.11|33.49|34.06|33.68|33.72|33.87|34.86|36||35.65|36.68|36.18|35.82|36.36|37.32|35.84|36.43|36.46|35.07|34.67|35.42|35.65
02464|21236|/equities/sjw-corp|R2000VALUE|69.98|68.89|68.74|68.75|68.42|68.36|68.31|67.47|67.58|66.63|66.29|67.51|66.95|67.07|66.76|65.22|65.69|65.86|64.59|64.77|65.04|64.08|64.17||63.83|63.74|63.25|64.39|65.08|65.19|63.73|64.03|64.59|63.48|65.95|65.96|66.63|65.84|65.85|64.51|63.82|63.63|63.91|63.56|64.16|63.77|64.31|64.78||64.47|65.72|63.69|64.31|64.18|64.02|62.79|63.06|62.79|62.62|62.99|61.16|62.95|62.03|63.75|63.83|63.35|64.34|65.18|65.71|64.55|65.31|66.26|67.19|68.47|68.57|68.2|68.37|67.53|67.74|68.28|66.92|65.47|65.01|64|64.56|64.1|64.35|63.92|62.73||62.75|62.4|63.09|62.22|62|61.26|61.01|60.15|59.98|59.58|59.09|59.73|58.73|59.7|60.6|58.87|58.93|58.49|62.64|61.89|61.34|61.8|63.14|63.64|63.4|64.49|66.84|66.49|67.52|67.84|69.17|68.51|68.58||69.84|71.43|70.48|69.49|68.93|67.62|66.78|67.79|68.17|66.55|66.1|65.41|66.73|68.32|66.88|66.12|67.09|66.46|67.04||66.95|68.96|69.26|69.36|68.93|69.21|70.84|67.83|68.57|69.02||68.89|68.57|69.5|67.67||67.09|66.79|66.12|66.9|70.55|69.76|70.66|68.29|69.48|67.91|67.93|67.19|66.6|66.61|66.07|65.74|65.63|66.27|66.57|67.08||67.09|65.96|65.74|64.51|64.53|67.42|67.4|67.35|66.01|67.28|67.47|66.4|63.84|63.11|61.95|63.53|63.2|61.49|61.09|61.45|62.87|63.43|63.72|63|61.96|60.66|61.06|61.65|61.36|60.64|61.91|62.23|61.15|61.76|61.81|60.62|62.4|61.91|60.63|60.88|61.08|61.18|61.15|59.41|58.66|60.78|60.56|59.11|61.48|61.04|60.08|60.8|60.31|60.17|60.91|61.24|62.19||63.49|63.46|61.26|62.16|63.35|63.3|63.34|63.49|64.49|64.27|64.09|64.48|66.48
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|57.74|56.64|58.01|59.43|59.53|59.72|59.45|58.69|58.86|57.68|58.31|55.56|54.85|55.64|56.63|55.25|55.87|56.85|56.04|55.26|54.47|55.44|56.35||57.46|56.83|56.05|56.03|56.17|56.64|56.24|56.01|56.02|55.61|55.82|57.67|58.68|58.88|58.64|59.44|60.28|59.87|60.07|59.5|60.13|60.09|61.36|60.79||60.48|60.69|59.05|60.71|60.52|61.27|60.48|58.62|60.48|60.35|60.58|58.64|59.5|60.33|61.66|60.45|60.6|60.28|60.45|59|59.47|59.77|58.93|59.45|57.88|56.57|59.16|55.84|56.56|56.76|57.56|56.59|56.14|57.22|58.61|56.49|55|55|53.95|53.68||52.33|52.76|52.29|53.46|52.22|49.99|51.12|51.29|52.41|52.13|53.73|53.89|54.48|54.17|53.96|53.61|52.1|50.55|48.88|48.71|47.49|48.17|48.96|48.01|48.17|50.73|51.79|53.23|54.55|55.55|54.38|54.27|54.71||52.8|50.93|51.74|49.83|48.44|47.27|46.72|46.52|47.61|46.39|47.83|48|49.45|50.18|49.97|50|50.84|49.45|50.39||49.72|51.58|52.93|51.97|50.97|51.01|49.82|49|47.52|48.52||48.15|48.53|48.42|49.4||48.41|48.62|49.36|49.65|50.35|50.51|51|47.96|48.2|47.98|46.82|47.16|46.15|46.45|44.5|43.17|42.78|42.33|43.38|43.5||43.78|44.86|45.01|44.34|44.11|44.36|44.07|43.32|42.34|42.17|42.68|41.42|45.86|44.29|44.92|42.61|43.19|43|43.55|42.86|42.8|44.05|44.46|43.66|46.87|45.68|46.1|46.57|46.46|45.59|45.4|45.71|45.99|46.29|48.05|48.11|48.08|46.78|43.67|43.9|43.87|43.19|42.71|41.74|41|41.62|41.21|42.19|43.92|43.1|43.3|44.39|44.01|45.07|45.46|45.78|43.34||44.72|44.63|45.25|42.9|42.59|42.89|42.19|42.53|43.23|42.22|41.05|40.26|41.21
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.09|19.71|19.83|20.18|20.25|19.12|19.08|18.66|18.81|18.46|18.71|18.89|17.9|18.39|19.04|18.79|18.98|18.74|18.27|18.12|17.72|18.15|18.39||18.6|18.59|18.48|18.71|18.65|18.76|18.68|18.9|18.9|18.88|18.91|19.61|20.01|19.76|19.85|19.75|20.11|20.17|19.89|19.71|19.69|19.58|19.87|19.37||18.83|18.89|18.34|18.89|18.66|18.5|18.41|17.99|18.28|18.33|18.05|17.48|17.63|17.98|18.57|18.21|18.43|18.67|18.41|18.4|18.36|18.11|18.15|17.86|18.03|17.61|17.8|17.34|17.52|17.47|17.67|17.47|17.23|17.15|17.07|17.15|17.06|17.21|17.08|17.49||16.92|16.99|16.62|16.71|17.04|16.75|17.24|17.28|17.63|17.69|17.87|17.62|18.46|19.06|18.55|18.53|18.69|18.88|17.8|17.46|16.93|16.76|17.6|17.8|18.66|18.4|18.46|18.19|17.45|17.24|17.42|17.26|17.36||17.23|17.31|17.02|16.85|16.16|16.1|15.76|15.67|15.66|15.15|15.66|15.71|15.71|16.6|16.47|16.31|17|16.84|17.3||16.86|17|17|16.74|16.67|17.03|17.29|16.82|16.58|17.04||17.09|16.86|17.1|16.92||16.67|16.82|16.26|16.04|16.4|16.48|16.89|16.36|16.25|16.1|16.3|16.19|16.21|17|16.72|16.38|15.84|15.83|16.09|16.69||16.8|16.54|15.86|15.45|15.19|15.68|15.61|15.73|15.06|15.59|16.21|15.13|14.1|13.17|13.01|12.55|12.73|13.04|12.81|12.05|11.78|12.81|12.52|13.1|12.56|12.44|12.13|11.81|11.78|11.69|12.05|12.19|12.25|12.32|12.06|12|11.89|11.91|11.3|11.28|10.88|11.12|11.02|10.37|10.33|10.47|10.33|10.46|11.38|11.52|11.55|11.49|10.87|11.18|11.79|12.03|12.12||12.48|12.49|12.08|11.98|12.68|12.56|12.27|12.4|12.62|12.29|12.25|12.24|12.36
02467|15554|/equities/bgc-partners|R2000VALUE|5.21|5.32|5.31|5.41|5.35|5.37|5.27|5.3|5.34|5.415|5.42|5.5|5.2|5.26|5.47|5.37|5.6|5.67|5.52|5.56|5.41|5.65|5.71||5.76|5.72|5.68|5.93|5.93|5.87|5.78|5.77|5.7|5.65|5.91|6.32|6.24|6.36|6.33|6.2|6.34|6.25|6.3|6.09|6.11|6.1|6.03|5.868||5.66|5.7|5.55|5.41|5.43|5.45|5.31|5.26|5.49|5.5|5.42|5.38|5.5|5.28|5.57|5.57|5.47|5.4|5.47|5.35|5.3|5.51|5.74|5.82|5.67|5.61|5.8|5.74|5.86|5.89|5.7466|5.85|5.76|5.78|5.72|5.4|5.34|5.52|5.2|5.15||4.84|4.5|4.49|4.51|4.32|4.19|4.35|4.37|4.46|4.59|4.61|4.37|4.5|4.51|4.62|4.5|4.58|4.54|4.39|4.38|4.35|4.38|4.47|4.54|4.24|4.62|4.7|4.81|4.84|4.67|4.65|4.69|4.7||4.41|4.32|4.09|4.03|4.06|4.15|4.01|3.79|3.62|3.57|3.66|3.78|3.82|3.86|3.82|3.83|3.89|3.89|3.85||3.81|3.95|3.99|3.96|3.94|4.09|4.12|3.98|3.83|4.01||3.95|4.0936|4.11|4.17||4.11|4.1|4.17|4.21|4.37|4.37|4.43|4.27|4.32|4.27|4.23|4.41|4.31|4.47|4.17|4.2|4.0221|4.21|4.11|4.25||4.04|3.79|3.88|3.6|3.61|3.75|3.75|3.68|3.53|3.46|3.51|3.46|3.4|3.27|2.99|2.82|2.95|2.96|2.9|2.66|2.52|2.54|2.59|2.71|2.72|2.75|2.78|2.84|2.71|2.63|2.71|2.85|2.69|2.77|2.72|2.69|2.73|2.58|2.46|2.39|2.42|2.4|2.35|2.25|2.29|2.33|2.33|2.41|2.5|2.46|2.39|2.45|2.4|2.47|2.49|2.49|2.52||2.57|2.59|2.56|2.49|2.58|2.52|2.41|2.45|2.55|2.47|2.46|2.55|2.57
02468|15357|/equities/argo-group-intern|R2000VALUE|53.19|52.51|55.61|52.31|51.22|51.24|50.89|50|50.33|51.33|51.66|51.73|50.54|51.47|53|51.74|52.28|53.01|51.16|51.22|50.25|50.33|51.38||52.18|52.1|51.46|52.49|53.33|53.43|53.18|53.03|52.69|52.34|52.41|53.38|53.86|52.96|53.09|53.3|53.4|53.47|53.17|53.41|53.71|54.05|54.44|53.69||54.06|54.25|52.85|54.23|54.69|55.61|55.84|56.53|57.51|57.82|58.2|57.16|57.42|57.25|57.57|56.39|55.5|55.5|53.56|52.87|52.57|52.52|52.17|52.16|52.35|51.5|51.89|53.29|52.99|52.97|53.49|53.26|53.28|52.67|53.3|54.72|52.63|52.72|52.25|51.84||50.32|50.01|49.92|50.47|50.86|49.83|50.42|51.4|52.5|53.53|53.89|54.47|54.95|52.2|51.86|52.45|51.7|51.88|50|49|48.17|46.92|46.95|47.08|46.05|47.12|48.04|46.19|45.03|44.9|44.77|45|45||43.67|42.37|42.6|41.99|41.28|42.11|40.93|41.11|40.67|40.62|41.7|44.06|43.63|45.08|44.19|43.72|44.94|45.1|45.81||45.56|46.24|44.97|44.56|44.73|46.04|46.54|44.64|43.01|44.19||43.68|42.81|43.72|43.43||43.47|42.94|42.56|43.02|44.44|44.3|44.19|44.61|45.28|43.35|44.29|45.65|44.19|43.8|42.66|41.96|40.86|40.05|41.33|42.08||42.07|42.04|40.77|39.91|41.02|42.73|41.97|42.24|40.03|39.53|41.17|39.8|39.21|37.15|36.55|37.22|38.65|36.37|36.47|35.5|35.16|37.29|37.03|37.59|36.98|36|35.64|35.8|35.5|35.15|35.58|37|36.65|37.07|36.73|35.75|36.11|35.13|33.55|34.05|34.35|34.99|34.21|33.28|32.99|34.42|34.5|34.81|36.81|34.65|35.65|35.93|35.59|35.51|36.21|36.31|36.89||37.81|37.88|37.11|36.84|37.33|37.46|35.73|36|36.03|35.09|34.63|35|35.65
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|10.75|10.7542|11.1|11.19|11.33|11.41|11.32|11.25|11.34|11.66|11.75|11.4|10.89|11.4|12.15|11.95|12.15|12.48|12.28|12.25|11.94|12.31|12.58||12.82|12.68|12.415|12.935|13.06|13.43|13.34|13.47|13.57|13.46|13.55|13.94|13.89|13.73|14.1|13.81|14.54|14.86|14.8|12.45|12.6352|12.91|12.95|12.58||12.25|11.21|10.82|10.95|10.66|10.81|10.8|10.88|11.07|11.21|10.99|10.6926|10.9|10.97|12.07|11.85|11.85|11.94|12.38|12.48|12.5|12.485|12.33|12.24|12.12|11.95|12.16|11.92|12.24|12.28|12.57|12.43|12.4|12.38|12.48|12.5|12.3|12.44|12.62|12.5||11.97|12.2|12.02|12.11|12.49|11.68|12.23|12.41|12.75|13.13|13.75|13.44|13.65|13.82|13.4|13.21|12.9|12.7182|12.32|12.29|12.39|12.09|12.34|12.93|12.85|13.7|12.89|12.68|12.44|12.22|12.15|12.3|12.03||12.03|12.09|11.9|12.22|11.8|11.86|11.15|11.04|10.79|11.05|11.05|10.78|10.45|10.66|10.95|10.9|11.36|11.05|11.39||11.36|11.58|11.26|11.33|11.3|11.66|11.93|11.32|11|11.52||11.48|11.6|11.83|11.51||11.5|11.22|11.38|11.01|11.85|11.99|12.05|11.63|12.31|12.35|12.4|12.94|12.7|13.39|13.25|12.93|12.25|12.18|12.21|12.4||12.46|12.72|11.84|11.43|11.59|11.7|10.4|11.04|9.72|10|11|10.14|9.07|8.18|7.92|7.69|7.85|7.34|7.54|7.06|7.25|7.62|8.03|8.45|7.97|7.94|7.89|7.86|7.79|7.61|7.91|8.085|8.31|8.71|8.55|8.36|8.55|8.58|7.93|8.01|8.04|8.24|7.76|7.05|7|7.45|7.43|7.7|8.4112|8.64|8.91|8.77|8.41|8.41|8.49|8.61|8.71||8.77|8.51|7.94|8.06|8.52|8.61|8.17|8.4|8.56|7.81|8.04|7.61|7.78
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.11|24.76|24.35|24.5|24.5|24.43|23.9|23.92|24.07|23.58|23.64|23.59|22.4|22.78|23.5|22.91|23.23|23.59|22.61|21.03|20.6|20.7|20.7||20.73|20.76|20.68|20.51|20.6|20.5|20.41|19.01|18.45|18.1|18.23|18.63|18.39|18.52|18.39|18.5|18.12|17.82|16.88|16.7|16.51|16.82|16.97|16.9||16.81|17.14|17.04|17.68|17.54|17.55|17.02|17.45|17.78|17.85|17.62|17.23|17.79|18.39|18.6|18.39|18.29|18.15|18.43|18.63|18.35|18.52|18.51|18.65|18.6|18.59|18.36|18.2|18.23|18.23|18.58|18.3|18.39|18.11|18.15|18.65|18.54|18.39|18.22|18.36||17.92|17.68|17.43|17.61|17.59|17.17|17.51|17.57|17.89|17.76|18.2|17.98|18.05|18.2|17.83|17.81|17.65|17.3|16.93|17.14|17.48|17.65|17.69|18.05|17.56|18|17.12|17|16.66|16.34|16.71|16.58|16.59||16.15|16.33|16.31|16.18|16.11|15.97|15.79|15.22|15.3|15.16|15.6|15.62|15.02|15.55|15.68|15.38|15.65|15.03|15.01||15.05|15.22|15.11|14.9|14.67|14.73|14.64|14.65|14.42|14.94||14.86|14.98|15.03|15.02||14.89|14.85|14.67|14.43|14.83|15.04|14.95|14.46|14.68|14.93|14.77|14.77|14.43|14.65|14.32|14.16|14.1|14.27|14.21|14.45||14.63|14.88|14.37|14.31|14.1|14.36|14.09|13.99|13.45|13.42|13.24|13.01|12.21|11.83|11.94|11.78|12.16|12.02|12.03|11.76|11.82|12.2|12.13|12.26|11.98|11.93|11.95|12.02|12.14|11.84|12.06|12.14|12.05|12.22|11.85|11.96|12.1|12.13|11.69|11.84|11.84|12.1|11.71|11.19|11.53|11.84|11.83|12|12.59|12.24|12.55|12.5|12.09|12.09|12.4|12.23|12.38||12.57|12.54|12.34|12.29|12.57|12.63|12.57|12.57|12.86|12.68|12.45|12.3|12.5
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.4|22.58|22.59|22.78|22.76|22.72|22.51|22.33|22.14|21.66|21.91|21.92|21.68|21.68|21.84|21.71|21.46|21.63|21.55|21.33|21.24|21.45|21.19||21.38|21.1|20.88|21.16|21.67|21.12|21.01|21.2|21.48|21.3|21.34|21.59|21.79|21.9|21.9|21.72|21.7|21.7|21.56|21.22|21.26|21.18|21.29|20.79||20.63|20.94|20.7|20.71|20.63|20.58|20.15|20.2|20.14|20.06|20.2|19.77|20.39|20.98|21.25|21.1|21.01|21.29|21.71|21.6|21.3|21.47|21.57|21.57|21.62|21.56|21.57|21.59|21.47|21.47|21.42|21.32|21.25|20.95|21.17|21.06|20.85|21.1|21.15|20.92||20.75|20.84|21.11|20.98|20.98|20.75|21.02|21.12|21.25|21.53|21.59|21.73|21.63|21.9|21.43|21.34|21.16|21.43|21.05|21.29|21.39|21.55|21.63|22.12|22.4|22.59|22.31|22|21.76|21.63|21.85|21.98|22.72||22.78|22.78|22.73|22.73|22.93|22.88|22.33|22.22|22.33|22|22.42|22.85|23.48|23.39|22.78|22.99|23.06|22.92|22.97||22.37|22.37|21.92|22.38|21.9|21.99|22.52|22.33|22.52|22.77||22.44|22.43|22.56|22.3||22.19|22.62|22.01|21.48|22.58|22.8|22.7|21.88|21.52|21.38|21.78|21.83|21.55|21.62|21.4|21.53|21.8|21.76|21.97|21.92||22.02|21.82|21.79|21.93|21.66|22.26|22.14|22.16|21.41|21.5|21.16|21.06|22|21.65|21.86|21.72|21.59|20.9|20.64|20.86|21.17|21.89|22.03|22.08|21.82|22|21.81|22.22|22.38|22.25|22.69|22.85|22.7|22.68|22.6|22.65|22.84|22.93|22.55|22.5|22.59|23.14|22.82|22.42|22.13|22.36|22.2|22.27|23.43|23.4|23.72|23.84|23.55|23.73|24.42|24.36|23.8||24.17|24.32|23.93|24.02|24.15|24.44|24.3|24.2|24.42|24.55|24.29|23.78|23.95
02472|15985|/equities/eagle-bancorp|R2000VALUE|55.12|54.67|54.55|55.25|55.73|55.87|55.28|54.24|54.1|53.2|55.53|55.45|54.81|54.74|56.86|55.25|56.41|57.58|55.79|55.51|53.92|55.28|57.29||57.85|56.8|55.33|56.49|56.78|56.99|56.26|55.91|56.01|54.67|56.21|58.62|57.37|57.12|58.09|57.45|58.42|58.45|57.86|58|58|57.43|57.43|57.39||56.61|55.85|54.36|56.33|57.09|56.15|55.68|54.74|55.56|55.36|55.45|53.01|54.2|54.18|55.17|54.22|54.29|54.23|54.04|54.1|53.49|54.55|54.15|54.49|54.95|52.03|54.89|51.55|53.88|54.09|53.88|54.46|53.22|54.7|54.65|54.21|53.7|54|54.41|54.5||52.79|53.63|52.94|53.79|53.99|52.19|52.96|53.32|55.21|53.39|55.05|54.95|55.09|56.91|56.38|55.03|53.25|53.2|52.61|51.61|50.67|50|50.22|50.1|49.26|50.97|49.24|48.3|47.7|47.16|47.28|47.35|47.07||46.42|47.19|47.19|46.2|45.39|45.8|44.4|43.63|43.6|42.97|43.9|44.78|42.89|44.63|44.05|43.47|45.11|45.63|45.1||44.88|45.22|45.9|45.52|43.21|44.91|46.33|42.58|40.68|41.35||40.64|40.44|41.25|41.11||40.62|39.64|40.44|40.7|40.95|40.59|41.42|40.5|41.06|39.99|39.58|40.2|39.13|39.89|39.7|39.17|37.98|37.69|38.18|38.9||39.11|38.69|37.92|36.62|36.83|37.95|37.34|37.31|35.49|33.96|36.15|34.57|31.34|30.57|29.01|30.14|31.27|30.42|29.45|28.79|28.88|30.81|30.96|31.75|30.5|30.1|29.74|29.68|29.72|28.54|29.43|30.23|29.8|30.72|30|29.93|29.4|28.26|26.38|26.52|26.68|26.42|26.09|25.12|25.05|25.22|25.95|27.04|28.07|27.53|27.71|28.77|28.3|28.17|28.8|29.14|29.76||30.07|29.22|28.84|28.58|29.3|29.77|28.72|29.91|30.2|29.38|29.3|29.84|30.19
02473|20492|/equities/granite-construction-inc|R2000VALUE|39.13|38.61|37.4|39.2|39|39.86|38.01|37.74|38.24|37.92|38.64|38.73|36.74|36.11|38.83|38.07|39.75|39.98|39.25|39.77|38.53|39.7|40.87||42.28|42.09|40.75|42.15|42.85|42.38|40.31|39.77|38.99|38.31|37.63|39.55|39.7|39.5|40.06|39.43|40.17|40.45|40.46|40.21|40.55|40.5|41.5|41||40.91|40.69|39.03|39.43|39.69|39|38.5|38.41|40.44|39.65|39.17|38.1|40.11|39.23|39.11|41.79|41.95|40.23|38.89|38.5|38.53|39.11|38.99|39.25|39.55|38.88|39.26|38.07|39.18|39.5|39.7|40.9|38.54|39.16|39.36|38.45|38.91|39.75|40.34|40.64||40.66|40|38.43|38.89|37.61|34.88|36.58|36.68|38.58|38.2|39.09|39.22|40.37|40.49|40|39.9|38.34|38.81|37.5|35.89|36.39|35.9|36.28|35.38|34.96|37.07|34.56|33.88|32.82|31.95|32.67|33|32.98||32.77|31.9|32.05|32.05|32.22|32|31.54|31.31|31.29|29.73|30.79|31.8|31.11|33.1|33.46|32.69|34.55|34.91|33.96||33.26|33.8|34.76|32.84|33.21|33.94|32.3|28.71|26.4|26.93||27.12|26.82|27.43|27.25||27.52|27.1|26.98|26.04|26.74|26.93|26.72|26.44|27.47|26.97|26.63|27.59|26.16|26.76|25.83|25.19|24.92|25.13|25.25|25.33||26.37|25.94|24.24|24.65|24.75|24|22.87|23.5|22.33|22.8|23.6|20.47|22.53|20.05|19.14|19.8|21.21|19.6|19.03|18.51|18.46|19.5|19.95|20.38|19.8|20|19.7|19.81|19.25|19.13|19.37|20.03|19.76|19.75|18.99|18.26|18.87|18.48|17.25|17.55|17.89|18|17.94|17.31|17.69|17.36|17.64|17.92|18.69|17.93|17.69|17.77|17.67|17.34|18.06|18.04|18.6||18.65|18.91|19.09|18.49|18.88|17.81|18.5|18.24|18.81|18.11|18.35|18.47|18.98
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.2|16|16.75|16.48|16.6|16.7|16.6|16.52|16.42|16.46|16.6|16.33|15.74|15.71|16.56|16.23|16.26|16.75|16.55|16.79|16.91|17.19|17.2||17.8|17.72|17.67|17.77|18.18|18.17|17.99|17.91|18.03|17.63|17.36|17.68|17.83|17.89|18.06|17.95|18.13|18.11|18.09|18.2|18.46|18.04|17.99|18.05||18.02|18.41|18.2|19.15|19.24|18.72|18.12|17.56|18.22|18.35|18.17|17.15|17.34|17.5|17|16.6|16.85|16.11|14.82|15.15|15.03|15.43|15.4|15.46|15.71|15.36|15.49|15.23|15.34|15.47|15.27|15.33|15.18|15.18|15.61|15.26|15.15|15.24|15.19|15.5||14.94|15.14|14.66|15.4|15.08|14.65|14.84|15.15|15.19|15.47|16.15|16.12|16.45|16.34|16.15|16.02|15.2|14.89|14.23|14.04|14.03|13.99|14.37|14.22|14.26|14.81|15|14.43|14.64|14.8|15.35|14.11|19.3||19.15|19.26|19.18|19.77|19.81|19.74|19.17|19.15|19.42|18.68|18.5|19.39|18.42|18.41|18.4|18.32|18.33|18.06|18.36||18.81|19.5|20.58|19.85|19.71|20|19.98|19.21|18.45|18.99||18.37|18.3|18.44|18.43||18.2|18.11|18.04|17.95|18.98|19.04|19.35|18.58|19|18.79|19.37|19.24|18.53|18.98|18.49|18.43|18.51|18.35|18.27|18.61||18.29|17.97|17.46|17.71|17.59|17.5|17.11|18.59|17.83|17.57|18.14|18.11|17.83|16.84|16.81|16.21|15.83|14.71|14.17|13.69|13.87|14.36|15.01|15.11|15.02|15.33|16.16|17.05|16.92|15.99|16.76|17.18|16.85|16.68|16.4|16.15|16.04|15.56|14.81|14.97|14.33|14.38|14.31|13.66|14.31|15.28|14.73|14.61|15.29|15.22|15.27|15.95|15.91|16.65|17|17.3|17.55||18.02|18.37|17.5|17.2|17.95|17.83|17.78|17.71|17.57|17.35|17.46|17.62|18.04
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.47|15.07|14.9|14.86|15|14.83|14.51|14.42|14.59|14.5|14.6|14.84|14.59|14.27|14.65|14.51|14.68|14.71|14.65|14.59|14.67|14.83|14.79||14.85|14.51|14.48|14.56|15.03|15.07|14.9|14.94|14.97|14.9|15.06|15.35|15.42|15.37|15.4|15.55|15.25|15.35|15.33|15.3|15.31|15.38|15.26|14.69||14.58|14.55|14.18|14.37|14.32|14.71|14.57|14.4|14.57|14.49|14.39|14.22|14.48|13.96|14.03|14|13.3|13.62|13.49|13.58|12.91|12.21|12.05|12.41|12.51|12.25|12.91|12.86|12.98|13.36|13.36|13.13|13.05|13.26|13.22|13.25|13.39|13.91|13.97|14.05||13.68|13.73|13.57|13.82|13.71|13.58|13.84|13.94|14.19|14.18|14.01|14.2|14.46|14.49|14.39|14.05|13.89|13.88|14.02|13.66|13.07|13.72|13.48|13.95|13.59|14.98|14.42|14.33|14.6|14.48|14.37|14.42|14.59||14.52|14.57|14.57|14.56|14.03|14.15|14.04|13.7|13.87|13.02|13.13|13.5|13.5|13.55|13.74|14.19|14.86|14.71|14.2||14.14|14.26|14.3|14.34|14.2|14.24|14.34|14.38|14.38|14.67||14.64|14.85|15.11|15.04||15.01|14.92|15.06|14.76|15.23|15.27|15.41|15.15|15.23|14.89|14.61|14.81|14.47|14.62|14.75|14.48|14.41|14.34|14.51|14.66||14.71|14.44|14.26|13.91|14.05|14.21|14.22|14.45|14.21|13.95|14.07|14.16|14.91|14.24|13.2|12.95|13.23|13.13|12.76|12.63|13|13.37|13.67|13.91|13.77|14|13.8|13.71|13.5|13.54|13.57|13.68|13.63|13.3|12.92|13.23|13.38|13.59|13.28|13.29|13.12|12.95|13.09|12.59|12.32|12.7|12.68|12.65|13.22|12.77|12.64|13.27|14.4|14.23|12.58|12.39|12.09||12.74|12.89|13.02|12.48|12.71|12.68|12.54|12.58|12.99|12.82|12.66|12.7|12.84
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|36.64|37.08|37.3|38.93|38.89|39.55|38.04|39.01|37.27|38|38.98|39.28|37.7|38.27|41.82|42.51|45.92|46.5|46.17|46.85|45.72|47.7|49.41||49.17|48.05|46.62|47.04|48.35|49.35|47.76|49.35|48.47|47.48|46.24|48.84|49.39|48.45|50.37|49.07|48.37|47.94|47.07|47.6|46.32|45.42|45.66|44.17||43.48|43.76|42.25|42.73|42.96|43.56|43.16|41.41|42.3|40.85|40.38|39|40.47|38.89|38.68|37.02|38.77|36.68|33.76|33.68|33.19|34.59|32.66|31.44|30.59|30.1|30.41|30.91|31.88|32.36|33.77|33.87|33.43|32.75|33.61|35.37|34.54|33.77|36.98|37.7||36.06|34.69|33.96|36.39|35.61|33.23|31.96|31.37|32.01|31.62|32.79|33.67|33.27|34.62|36.51|35.74|35.47|38.05|40|37.5|34.76|33|32.35|32.72|31.39|31.06|29.04|29.45|27.32|27.01|28.88|27.23|26.73||25.05|26.03|25.4|24.94|23.95|23.77|23.5|22.11|21.99|20.99|20.85|20.72|19.71|21.74|21.83|21.57|23.27|22.51|22.86||22.38|23.43|24.9|24.03|22.73|24.72|23.89|22.8|20.39|19.69||19.71|19.2|19.59|20.21||20.5|19.74|20.17|19.59|21.75|22.36|22.56|22.2|23.89|24.1|23.47|24.42|23.4|24.66|23.47|22.45|22.13|22.75|23.85|24.89||24.05|25.55|24.32|23.71|24.01|25.18|23.98|23.42|20.68|21.68|21.91|20.37|17.95|17.35|17.53|18.06|18.53|17.89|17.89|17.52|18.57|19.45|19.91|20.27|19.61|19.8|20.4|20.76|20.78|20.16|20.64|20.54|20.43|20.77|19.88|19.31|20|19|17.71|18.56|19.58|19.42|19.02|19|18.02|18.78|19.34|19.77|20.35|20.07|19.63|19.21|18.4|18.14|19.26|18.61|19.01||19.63|19.19|19.64|19.9|20.27|20.55|20.34|20.85|21.13|20.04|20.25|20.66|21.1
02477|16096|/equities/first-interstate|R2000VALUE|42.8|42.34|41.94|41.96|41.58|42.79|41.97|41.62|42.29|41.79|42.22|42.28|41.49|41.61|43.24|42.06|42.03|42.66|42.63|42.43|40.99|41.88|41.18||42.21|42.15|42.05|42.6|42.8|43.58|43.05|42.73|42.97|41.79|42.69|45.26|44.07|44.63|45.38|45.72|46.38|46.5|45.92|46.85|47.11|47.49|47.77|47.32||47.02|46.5|45.38|46.32|45.85|46.03|45.48|45.93|47.4|47.55|47.18|46.26|46.46|46.46|47.6|47.22|47.49|47.56|47.44|47.25|47.4|48.09|48.35|48.15|48.57|47.06|46.95|46.94|47.65|47.64|47.66|46.84|46.9|47.44|47.26|46.75|45.4|46.4|46.65|47.19||45.83|46.9|46.11|46.84|46.75|45.44|45.99|46.49|48.23|49.5|49.47|49.3|49.21|50.98|50|49.51|48.13|49.14|48.39|47.31|47.13|46.35|46.81|46.52|46.28|47.18|46.1|45.98|44.07|44.04|43.92|43.86|44||42.89|43.08|43.1|41.85|41.04|41.55|40.37|39.58|39.73|38.66|40.18|40.48|39.62|41.8|41.5|40.86|42.17|42.34|43.1||42.32|42.81|43.32|42.87|42.03|43.26|43.5|41.35|40.46|40.09||40.34|39.9|40.82|41||40.73|39.78|39.96|40.19|40.5|40.83|40.99|40.42|40.7|40.04|40.37|41.11|39.8|40|40.08|39.92|38.55|38.95|39.61|40.45||40.83|40|39.69|39.16|39.25|40.4|39.39|39.47|37.37|37.23|38.91|38.29|36.41|34.72|33.76|35.38|36.7|35.77|35.56|35.83|35.85|36.24|36.32|37.52|36.01|35.95|35.58|35.93|35.65|34.58|35.45|36.54|36.06|36.36|36.16|35.29|34.5|33.3|31.49|31.91|32.03|31.73|31.42|30.13|30.49|31.03|30.92|31.56|32.62|31.46|31.94|32.29|31.56|31.45|31.93|32.46|32.81||33.5|32.75|32.84|32.58|32.49|33.28|32.23|32.84|33.24|31.09|30.78|30.75|31.13
02478|15982|/equities/enterprise-financial|R2000VALUE|44.52|44.46|44.05|44.37|45.06|44.71|43.35|44.94|42.4|43.22|44|43.98|42.52|42.64|45.24|44.17|45.41|45.96|45.4|44.8|43.99|44.06|46.39||47.07|46.74|46.05|46.64|46.97|48.11|47.31|47.58|47.44|46.78|46.75|49.03|48|48.37|48.64|48.22|49.33|49.43|49.62|49.84|49.21|48.91|50|49.66||49.48|49.1|48|48.78|49.5|49|48.45|48.07|49.57|49.1|49.52|48.6|49.38|49.12|50.75|50.32|49.61|49.99|49.22|49.47|48.65|49.09|48.25|47.5|49.84|49.5|49.73|49.48|49.13|50.35|50.03|49.5|49.51|50.13|50.38|50.17|49.3|50.32|49.6|49.75||49.04|50.05|49.93|49.19|49.73|47.3|47.91|47.75|49.12|48.8|49.63|49.26|49.16|51.96|50|49.71|47.57|47.45|46.66|45.42|45.88|44.86|44.35|44.11|43.77|43.75|42.48|42.04|40.51|39.55|39.79|40.13|40.77||39.89|40.12|40|39.03|38.6|39.76|36.96|36.66|36.14|35.45|36.02|36.19|36.76|38.99|36.55|36.01|37.4|37.53|37.96||37.25|37.43|37.45|37.02|36.93|37.45|37.75|35.99|34.55|35.16||34.69|34.28|35.38|35.64||35.22|34.56|34.88|35.27|36.71|36.76|36.79|35.97|35.68|34.95|35.06|35.15|34.47|34.79|34.39|34.97|34.35|36.26|34.84|35.6||35.61|35.42|34.59|33.84|34.31|35.77|35.27|34.065|34.24|33.66|35.06|33.91|31.71|30.59|29.32|30.71|30.29|29.63|28.92|28.45|28.54|30.45|30.27|30.83|29.04|29.37|29.02|30.52|29.96|28.5|29.36|30.51|30.1|30.69|30.28|29.73|29.3|28.4|26.99|27.32|27.66|27.39|26.87|25.65|25.44|26.14|26.52|27.81|28.93|28.32|28.96|29.88|28.99|29.5|30|30.37|31.07||31.3|30.81|30.59|29.66|30.31|31.06|29.62|30.46|31.12|29.91|30.25|30.66|31.14
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.14|17.23|17.15|17.24|17.14|17.29|17.2|17.21|17.35|17.34|17.47|17.49|17.48|17.33|17.77|17.86|18.26|18.36|18.12|18.15|17.95|18.3|18.32||18.58|18.5|18.71|18.77|18.8|18.62|18.4|18.09|17.95|17.66|17.53|17.68|17.59|17.48|18.04|18.07|17.95|17.97|18.08|18.05|18.06|17.67|17.8|17.36||17.48|17.64|16.73|16.91|17.2|17.35|17.28|17.09|17.04|16.9|16.69|16.12|16.16|15.77|16.18|15.91|15.69|15.97|15.4|15.59|15.73|15.75|16.07|16.08|16.39|16.21|15.97|15.65|15.62|15.62|15.85|15.79|15.55|15.5|15.7|15.4|15.36|15.44|15.58|15.43||15.09|15.15|15.11|15.21|15.31|14.85|15.27|15.25|15.53|15.42|15.53|15.33|15.67|15.55|15.6|15.64|15.38|15.28|15.16|15.15|14.92|15.11|15.18|15.8635|15.91|16.44|15.98|16.17|16.45|16.53|16.85|17.03|17.29||17.01|17.75|17.81|17.52|17.12|17.17|16.7|16.73|16.92|16.6|16.6|17.23|16.65|17.27|17|16.41|16.73|16.89|16.85||16.37|16.37|16.13|15.56|15.04|15.65|15.65|14.85|14.34|14.49||14.35|14.37|14.26|14.48||14.46|14.44|14.07|13.67|14.25|13.71|14.15|13.97|14.26|14.37|14.31|14.72|14.585|14.36|14.11|14.16|14.03|14.19|14.06|14.31||13.81|13.8|13.39|12.69|12.48|12.63|12.24|12.49|12.07|12.28|12.35|11.78|12.08|11.29|10.75|10.28|10.22|10.22|10.15|9.82|10.05|10.61|10.78|10.82|10.73|10.57|10.51|10.94|11.17|10.85|11.09|8.47|8.41|8.61|8.45|8.46|8.34|8.34|7.97|8.15|8.12|8.2|8.14|7.68|7.68|7.91|7.95|7.96|8.37|8.41|8.62|8.94|8.67|8.86|9.08|8.7|8.67||9.09|9.1|8.9|8.86|9.02|8.5|8.95|9.17|9.24|9.19|9.22|9.21|9.43
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.51|13.24|13.12|13.29|13.37|13.505|13.36|13.16|13.2|13.09|13.29|13.28|12.73|13|13.77|13.34|13.48|13.77|13.61|13.52|13.22|13.41|13.92||14.3|14.33|13.99|14.38|14.57|14.78|14.51|14.62|14.57|14.16|14.3|15.43|15.07|15|15.14|15.09|15.45|15.44|15.21|15.27|15.21|15.12|15.44|15.43||15.38|15.41|14.92|15.45|15.85|15.56|15.31|15.21|15.61|15.7|15.55|14.79|15.41|14.96|15.53|15.34|15.37|15.51|15.24|15.14|15.06|15.39|15.43|15.56|15.67|15|15.1|14.71|15.21|15.42|15.62|15.33|15.12|15.34|15.3|15.29|15.13|15.3|15.27|15.46||15.12|15.31|15.33|15.28|15.49|14.74|14.93|15.03|15.65|15.62|16.23|16.07|15.65|16.11|15.82|15.115|14.92|15.15|14.98|14.39|13.93|13.65|13.66|13.64|13.22|13.69|13.1|12.88|12.45|12.2|12.26|12.19|12.21||12.09|12.36|12.4|11.6821|11.93|11.92|11.56|11.63|11.67|11.24|11.53|11.72|11.35|12.39|12.23|12.08|12.38|12.43|12.5||12.34|12.59|12.3|12.23|11.88|12.29|12.28|11.46|10.93|11.02||10.93|10.77|11.09|10.88||10.83|10.35|10.34|10.34|10.69|10.63|10.83|10.67|10.85|10.64|10.59|10.77|10.41|10.37|10.21|9.92|9.58|9.66|9.93|10.1||10.22|9.93|9.54|9.45|9.5|9.87|9.67|9.75|9.25|9.16|9.78|9.35|8.57|8.32|7.86|8.37|8.46|8.2|7.92|7.68|7.95|8.52|8.5|8.65|8.13|8.5|8.04|8.08|7.98|7.68|8.01|8.11|8.05|8.33|8.2|8.1|8.11|7.87|7.4|7.54|7.58|7.6|7.47|7.15|7.12|7.42|7.39|7.67|8|7.82|7.93|8.1|8.09|8.05|8.19|8.25|8.62||8.74|8.6|8.46|8.37|8.53|8.67|8.42|8.6|8.66|8.38|8.3|8.36|8.49
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.26|4.32|4.35|4.43|4.45|4.44|4.37|4.4|4.35|4.38|4.52|4.4|4.32|4.28|4.41|4.3|4.4|4.5|4.51|4.4|4.26|4.38|4.46||4.49|4.5|4.43|4.46|4.56|4.6|4.55|4.59|4.7|4.6|4.6|4.73|4.66|4.72|4.76|4.77|4.87|4.79|4.66|4.57|4.515|4.56|4.59|4.53||4.53|4.53|4.48|4.54|4.52|4.57|4.5|4.43|4.5|4.42|4.45|4.34|4.36|4.3|4.5|4.55|4.6|4.57|4.62|4.63|4.57|4.64|4.56|4.59|4.63|4.47|4.48|4.33|4.41|4.48|4.5|4.55|4.52|4.51|4.49|4.53|4.5|4.53|4.52|4.59||4.5|4.53|4.42|4.46|4.4895|4.35|4.47|4.63|4.68|4.56|4.68|4.62|4.69|4.75|4.61|4.54|4.44|4.3746|4.28|4.27|4.31|4.29|4.26|4.22|4.15|4.26|4.1|4.14|4.0552|3.98|4.01|4.05|3.995||3.98|4.01|3.99|4.03|4|3.99|3.9162|3.9|3.85|3.76|3.79|3.82|3.8|4.03|4|3.88|3.81|3.73|3.71||3.7|3.7|3.7|3.66|3.65|3.74|3.8|3.62|3.62|3.69||3.65|3.63|3.68|3.67||3.7|3.59|3.6|3.54|3.6961|3.72|3.78|3.8|3.82|3.77|3.75|3.87|3.81|3.74|3.79|3.67|3.53|3.59|3.75|3.75||3.79|3.63|3.41|3.28|3.31|3.32|3.11|3.03|2.91|2.95|3.0408|2.91|2.84|2.85|2.69|2.64|2.65|2.57|2.55|2.53|2.61|2.71|2.79|2.67|2.59|2.62|2.62|2.65|2.63|2.63|2.68|2.65|2.68|2.71|2.62|2.61|2.64|2.64|2.52|2.57|2.6|2.61|2.54|2.45|2.49|2.62|2.66|2.72|2.76|2.73|2.65|2.68|2.48|2.49|2.54|2.5765|2.55||2.6|2.61|2.64|2.62|2.73|2.75|2.68|2.72|2.73|2.59|2.65|2.68|2.71
02482|17270|/equities/strayer-education|R2000VALUE|78.77|78.69|78.75|78.97|79.65|77.62|79.69|70.26|71.04|70.77|71.14|71.85|71.09|70.1|71.44|73.055|72.09|72.66|73.875|72.22|73.09|75.72|75.5||78.06|77|75.5|75.77|79.42|80.96|77.68|77.25|80.88|78.71|78.07|78.915|77.87|78.78|79.59|78.18|75.49|74.12|73.65|73.05|72.48|72.11|73.87|71.33||74.58|74.0854|73.615|74.11|74.1|76.95|76.17|75.85|77.06|76.5|78.54|78.09|78.13|78.14|76.98|75.63|76.18|77.44|77.17|75.03|76.17|83.05|82.01|85.7|85.82|87|84.35|86.12|87.6|89.75|87.31|85.98|87.19|88.395|90.52|91.99|92.37|91.8|92.54|93.1||91.92|91.33|90.29|92.85|92.13|88.31|88.52|85.97|88.12|86.99|86.88|86.24|87.85|88.86|87.66|83.77|83.79|84.22|80.61|80.8|81.2|80.38|86.4|91.12|88|93.47|92.86|90.5|94.19|94.47|91.55|92.32|94.35||96.07|95.04|94.5|94.52|90.84|90.92|89.16|92.06|91.55|88.89|86.91|89.42|87.28|90.88|89.14|91|90.91|92.38|93.55||91.66|90.18|91.05|93.99|90.69|89.51|92.08|95.34|92|94.89||96|94.38|97.59|98.59||97.98|93.91|96.02|95.02|97.29|96.09|98.63|93.85|95.39|95.65|91.9|94.29|92.76|93.65|93.08|91.36|95|94.09|93.75|91||92.89|90.7|90.28|87.55|88.31|90.96|88.99|88.88|86.87|86.5|90.58|90.21|93.23|90.49|99.12|89.56|85.48|84.04|84.42|82.8|88.08|94|95.06|96.03|96.96|96.7|98.36|97.1|96.65|95.36|95.97|97.43|96.71|96.26|94.64|94.52|92.4|91.32|90.21|92.16|94.56|94.57|95.78|93.9|94.27|93.55|90.86|89.73|94.51|91.17|90.36|89.67|88.57|90.46|93.64|95.52|93.65||97.08|101.95|102.91|102.02|105.16|104.04|103.09|102.98|102.25|106.7|104.87|107.34|114.28
02483|1166007|/equities/american-well-corp|R2000VALUE|11.14|11.33|11.1|11.71|11.65|11.72|11.04|11.2|11.3|11.61|11.78|11.57|11.6|10.7|10.87|10.85|11.6|11.84|12.17|12.32|11.65|12.14|12.19||12.48|12.49|12.89|13.79|14|13.79|13.5|13.5|13.59|13.53|13.57|13.48|13.34|13.75|13.98|14.08|13.59|14.7|13.91|12.66|12.9|12.94|12.87|12.54||12.61|12|11.88|11.55|11.7|11.94|11.89|11.95|12.06|11.88|10.23|12.05|12.49|12.02|13.8|13.79|14|13.72|14.67|15.34|16.13|17.1|17.95|18.2|19.08|17.74|17.43|16.6|16.81|17|17.14|17.15|17.14|17.48|17.22|16.84|17.04|17.43|17.2|18.37||17.98|17.04|16.57|17.9|18.3|16.26|19|19.41|20.5|19.75|20.5|20.74|22.63|23.87|23.32|24|23.95|22.88|21.8|22.2|23.07|24.82|25.15|25.44|25.13|26.03|26.04|26.69|29.7|30.61|30.3|31.39|33.9||32.56|35.31|36.04|35|35.08|35.59|37|35.41|35.15|35.45|35.02|39.21|36.98|33.35|29.48|28.56|30.34|30.05|30||30.35|26.26|25.73|26.55|26.29|27.17|25.98|25.28|25.5|25.57||27.06|27.32|27.62|29.75||29.79|28.7|27.49|26.39|28.2|27.31|28.71|33.41|31.61|30.29|28.75|30.56|28.59|28.5|25.82|26.11|24.88|26.64|27.08|25.99||24.05|23|23.95|23.83|22.77|22.58|22.02|24.46|27.34|27.34|27.23|28.07|28.1|29.05|31|26.53|25.46|26.18|27|29.15|29.7|30.18|32.27|31.98|32.5|33|35.38|35.63|34.05|33|34.9|33.94|34|36.56|41|38.64|34.63|28.7|28.09|30.66|28.04|28.31|28.68|28|28.5|26.4|23.4|23.05|23.55|25.51|||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.94|12.9|13.2|13.41|13.35|13.29|13.05|12.86|13.57|13.46|13.48|13.56|13.3|13.34|13.77|13.48|13.49|13.64|13.5|13.56|13.4|13.45|13.58||13.77|13.78|13.52|13.92|13.67|13.85|13.66|13.8|13.79|13.59|13.78|14.47|14.24|14.3|14.24|14.11|14.27|14.25|14.24|14.4|14.17|14.12|14.4|14.25||14.11|14.05|13.76|14.17|14.24|14.25|14.1|14.04|14.4|14.22|14.25|13.53|14|13.93|14.07|13.97|14.09|14.02|14.15|14.18|14.2|14.19|14.25|14.17|14.3|13.85|14.12|13.9|14.19|14.29|14.33|14.08|14.17|14.46|14.58|14.52|14.4|14.52|14.58|14.75||14.41|14.64|14.62|14.62|14.78|14.39|14.56|14.54|14.87|14.79|15.12|15.09|15.03|15.33|15.28|15.2|15.09|15.26|15.08|14.75|14.47|14.32|14.22|14.27|14.18|14.5|14.39|14.24|13.9|13.79|13.69|13.7|13.75||13.44|13.6|13.85|13.4|13.21|13.34|13.13|12.96|13.14|12.85|13.1|13.17|13.3|13.84|13.75|13.63|13.9|13.87|13.95||13.85|13.98|14.02|14.06|13.71|14.19|14.03|13.1388|12.62|12.77||12.62|12.51|12.78|12.62||12.6|12.32|12.24|12.23|12.36|12.36|12.5|12.42|12.48|12.19|12.44|12.63|12.36|12.43|12.47|12.09|11.87|11.99|12.02|12.35||12.38|12.17|12.11|11.57|11.83|12.23|12.24|12.23|11.59|11.53|12.11|11.89|11.08|10.7|10.21|10.76|11.15|10.74|10.51|10.36|10.31|10.83|10.5|10.57|10.42|10.26|10.24|10.3|10.18|9.82|9.99|10.35|10.01|10.31|10.13|9.83|9.88|9.6|9.12|9.23|9.28|9.39|9.25|8.97|8.96|9.19|9.38|9.8|10.17|10.04|10.18|10.33|10.02|9.9572|10.15|10.27|10.22||10.44|10.25|10.06|10.06|10.1|10.26|10.05|10.17|10.3|10.09|9.84|9.89|10.01
02485|15967|/equities/encore-capital-gr|R2000VALUE|48.99|47.57|46.96|47.52|47.16|47.47|47.36|46.14|45.9|46.48|46.9|46.75|45.9|45.57|47.32|46.46|47.46|47.65|46.83|47.16|45.53|46.83|47.67||48.2|47.84|47.45|48.07|48.32|48.63|47.77|48.08|47.96|47.64|48.3|49.07|48.66|49.08|49.56|48.88|48.93|48.45|48.03|47.09|47.83|47.1|47.9|46.69||46.18|46.11|44|44.03|44.17|43.65|43.8|42.74|43.03|42.81|42.82|40.38|41.46|41.2|42.66|42.74|43.55|40.82|40.46|39.69|38.78|39.28|38.71|38.99|38.91|38.29|39.03|38.32|38.18|38.72|38.27|38.24|38.65|38.79|39.09|38.74|38.65|38.78|40.01|40.71||40.26|40.76|41.16|41.53|40.5|39.85|41.21|40.27|39.75|39.5|41.41|40.87|41.9|41.18|41.21|41.04|40.33|39.81|38.25|37.14|35.37|34.26|33.82|34.33|32.715|32.5|33.36|33.53|32.66|32.48|32.51|33.33|33.43||33.19|33.06|33.4|33.78|33.11|32.75|32.09|31.34|31.02|30.16|30.98|31.38|30.71|30.3|30.42|32.49|32.97|32.43|32.1391||32.91|33.01|32.25|32.77|33.6|36.01|37.82|38.4|37.09|39.1||38.97|36.79|37.48|38.25||37.9|37.09|36.91|37.13|38.03|37.51|40.08|38.17|39.3|40.4|39.19|38.84|37.8|37.58|36.8|36.38|36.39|34.8|33.61|34.53||35.96|35.71|32.75|32.2|33.38|32.4|30.85|31.21|30.42|31.42|32.66|31.57|33.49|32.12|32.4596|31.54|32.76|32.87|32.79|34.47|35.98|37.55|38.93|39.87|39.2|40.43|40.69|41.36|40|37.83|38.64|37.86|38.33|38.81|38.19|38.61|40.24|39.46|38.41|38.51|39.07|39.14|37.9|38.45|38.9|40.63|39.47|38.22|40.09|39.87|40.4|42.01|40.86|41.38|42.43|45.23|46.23||47.34|48.46|48.12|45.95|46.39|47.25|45.47|45.86|46.95|46|44.88|45.58|43.6
02486|8029|/equities/m-i-homes-inc|R2000VALUE|62.65|63.26|65.13|65.22|64.17|61.89|60.62|56.7|59|57.6|57.21|56.21|54.32|53.72|56.59|55.5|55.8|56.45|56.31|56.51|56.34|57.57|58.99||60.94|58.67|59|59.72|58.97|60|59.72|61.06|60.38|61.02|60.08|60.92|62.4|62.05|64|64.14|65.72|69.5|68.78|68|67.72|67.9|70.63|71.08||71.14|70|67.95|67|67|68.81|66.47|65|69|69.16|69.02|64.08|68.72|71.21|73.69|71.55|72.41|72.6|70.42|70.62|69.12|68.62|66.8|61.38|60|58.9|58.56|57.91|61.31|62.19|61.39|61.05|59.09|60.41|61.09|58.57|60.74|62.82|62.3|62.2||59.97|59.22|57.08|59.46|55.92|51.62|54.17|55.66|56.19|54.84|58|55.76|57.27|55.77|56.04|56.8|54.8|54.97|52.58|50.29|49.86|51.04|51.28|51.1|48.62|52.32|51.75|51.16|52.94|51.72|51.03|51.12|55.89||56.18|55.69|56.12|55.5|52.58|51|49.9|50.9|50.28|50.09|50.01|49.81|50.5|54.7|54.29|52.48|52.21|46.29|45.46||44.2|44.38|44.32|44.98|43.73|47.02|44.61|43.7|43.4|44.66||45.25|45.55|46.71|48.12||45.99|47.48|47.24|47.44|48.68|46.26|45.55|44.36|44.09|43.86|43.64|44.39|44.27|44.08|44.47|43.02|43.66|46.15|46.23|45.98||44.98|46.27|43|43.77|44.14|44.22|44.07|44.59|43.51|44.09|44.25|42.16|46.81|47.33|47.33|44.29|44.64|41.88|42.89|44.19|42.43|42.49|43.16|42.24|44.11|46.41|46.84|48.1|48.88|46.94|47.38|47.81|47.98|47.19|45.39|44.63|45.75|47.39|44.68|46.35|44.36|45.42|43.6|43.06|42.26|45.22|42.62|42.75|44.96|45.07|45.25|46.41|47.17|45.03|45.24|43.44|40.87||43.34|45.05|45.77|41.83|43.92|44.03|44.98|45.76|47.17|47.04|45.16|44.76|45.8
02487|953810|/equities/global-net-lease|R2000VALUE|18.11|18.13|18.33|18.48|18.55|18.58|18.54|18.545|18.55|18.41|18.54|18.4|17.93|18.12|18.68|18.41|18.54|18.58|18.52|18.22|18.6|18.74|18.74||18.78|18.71|18.47|18.48|18.6|18.33|18.33|18.24|18.38|18.13|18.77|19.75|20.05|20|19.84|19.85|19.82|19.95|19.72|19.98|19.91|20|19.84|19.6||19.45|19.37|19.24|19.42|19.04|19.01|18.77|18.75|18.8|18.57|18.71|18.31|18.74|18.91|19.19|18.8|18.91|19.12|19.44|19.28|19.16|19.22|18.99|19.04|19.12|19.04|19|19.11|18.8|18.86|19.04|18.87|18.8|18.74|18.49|18.7|19.09|18.9|18.78|18.7||18.22|18.31|18.14|18.27|18.2|17.6|18.1|18|17.94|18.16|18.4|18.4|18.91|18.87|18.81|18.67|18.44|18.69|18.35|18.37|18.25|18.1|17.94|19|18.74|19.14|18.81|18.71|17.98|18.02|18.22|18.25|18.52||18.54|18.13|18|17.41|17.48|17.15|16.83|16.5|16.44|16.21|16.43|16.54|16.71|16.87|16.9|16.71|17.01|16.97|16.94||16.95|17|16.75|16.4|16.44|16.78|17.05|17.12|17|17.2||17.03|16.95|17.11|16.96||16.81|17|16.89|16.87|17.58|17.55|17.57|16.99|16.98|16.99|17.07|17.42|17.31|17.45|17.3|17.04|16.94|16.88|16.88|17.12||17.51|17.39|16.78|16.59|16.67|16.83|16.79|16.94|16.1|16.07|16.5|15.64|15.17|14.79|14.95|14.89|14.84|14.4|14.38|14.17|14.37|15.3|15.61|15.73|15.23|15.35|15.41|15.64|16.03|15.63|16.12|16.2|16.21|16.78|16.32|16.82|16.85|16.8|16.19|15.98|15.81|16.21|15.64|15.21|15.22|15.89|15.88|16.48|17.1|17.14|17.5|17.62|17.31|17.51|17.58|17.43|17.45||17.66|17.81|17.42|17.3|17.73|17.96|17.63|17.74|17.86|17.45|17.51|17.12|17.42
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.34|7.84|7.99|8.07|8.38|8.24|8.2|8.09|7.98|8.22|8.32|8.15|7.81|7.96|8.66|8.59|9.42|9.38|9.03|9.09|8.55|9.34|10.09||10.26|10.385|10.17|10.25|10.175|10.96|10.6|10.92|10.26|9.9|9.72|10.55|10.55|10.4|10.57|10.52|10.69|10.93|10.11|10.5|10.23|9.82|8.96|8.67||8.63|8.39|8.05|8.28|8.47|8.45|8.25|8.29|8.99|8.4|8.21|8.15|8.25|7.76|8.73|7.8|8.14|7.68|7.55|7.04|6.93|7|6.43|6.4|6.38|6.3|6.43|6.15|6.64|6.76|7|7.03|6.9|6.84|7|6.97|6.97|7.03|7.08|7.09||7.16|7.16|7.04|7.29|7.52|6.8|7.3995|7.52|7.88|7.77|8.61|8.39|8.71|9|9.48|9.55|9.02|9.65|9.35|8.35|7.7|7.67|7.84|7.64|7.43|7.55|6.91|6.98|6.31|6.14|6.23|6.34|6.38||5.97|6.23|6.27|6.305|6.31|6.19|6.5|6.49|6.54|6.18|6.15|6.19|5.85|6.33|6.08|5.72|6.517|6.68|6.78||6.7|6.44|6.58|6.24|6|6.41|6.33|6.2049|5.5|5.35||5.33|5.22|5.34|5.36||5.49|5.3|5.39|5.18|5.74|5.64|5.74|5.56|5.7|5.51|5.28|5.4|5.01|5.1|4.97|4.7|4.5|4.47|4.59|4.84||4.78|4.72|4.29|4.16|4.13|4.17|3.9|3.79|3.27|3.4|3.64|3.49|3.28|2.89|2.88|2.85|2.87|2.6|2.49|2.49|2.51|2.68|2.82|2.87|2.59|2.64|2.64|2.65|2.8|2.8|2.83|2.98|2.93|3.09|2.93|2.72|2.66|2.64|2.42|2.82|2.94|3|2.96|2.84|2.93|3.2|3.2|3.35|3.48|3.43|3.32|3.28|3.16|3.22|3.46|3.45|3.54||3.67|3.61|3.92|3.81|3.97|3.87|3.84|3.96|4.01|3.76|3.85|3.97|4.16
02489|17316|/equities/the-bancorp|R2000VALUE|23.58|23.25|23.55|23.7|23|22.86|22.3|21.88|21.8|21.7|21.97|21.66|20.74|20.88|22.85|22.3|22.6|23.22|22.8|22.26|21.49|21.95|22.6||23.25|23.47|23.26|23.71|23.88|23.92|23.57|23.94|23.52|22.95|23.69|26.55|25.68|25.13|25.42|25.42|25.94|26.25|26.32|25.61|25.01|24.35|24.8|24.4||24.51|24.07|23.26|24.22|24.2|23.6|23.55|23.78|25|24.25|23.58|22.76|24.77|24.31|24.43|23.0295|24.35|24.8|25.14|22.33|22.14|22.75|21.95|22.01|22.04|21.21|21.36|20.95|22.13|22.77|22.43|21.92|21.28|22.21|21.89|21.45|20.92|20.9|20.79|21.44||20.82|21.19|20.52|21.32|21.65|20.66|21.78|22.79|23.35|23.15|23.5|23.14|24.2|23.72|24.17|22.91|23.09|23.52|22.21|21.89|21.91|21.36|21.12|20.77|20.32|21.5|20.52|20.69|20.42|19.98|20.82|20.38|19.85||19.76|19.76|18.74|18.62|18.58|18.52|18.5|18.71|17.31|17|16.85|16.81|16.37|17.33|17.22|16.55|16.81|16.6|16.48||15.97|15.4|15.5|15.27|15.31|15.3|15.01|14.12|13.54|13.77||13.56|12.69|13.6|13.185||13.48|13.27|13.47|13.37|13.93|13.83|14.28|13.85|13.85|13.57|13.2|13.84|13.01|12.95|13.11|12.83|12.16|12.07|12.5|12.81||12.53|12.27|11.58|11.26|11.46|12.06|11.8|11.53|10.85|11.1|11.71|11.75|10.89|10.14|9.25|9.26|9.435|9.79|9.1|8.65|8.86|9.38|9.37|9.48|9.15|9.2|9.49|9.49|9.56|9|9.39|9.42|9.4|9.64|9.44|9.42|9.55|9.16|8.55|8.63|8.73|8.53|8.45|8.07|8.1|8.2|8.55|9.16|9.61|9.38|9.31|9.3|9.09|9.28|9.5|9.69|9.94||9.95|9.55|9.5|9.42|9.42|9.48|9.22|9.47|9.53|9.22|9.34|9.43|9.51
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.6351|10.7038|10.7529|10.9101|10.969|11.4305|10.9886|10.9493|10.9199|10.9493|11.1359|11.1359|10.9297|10.969|11.4011|11.0672|11.0966|11.3323|11.1948|11.3225|11.0475|11.1261|11.3912||11.5876|11.6662|11.568|11.8037|12.0099|12.0295|11.8921|11.9215|11.8724|11.7546|12.0099|12.3831|12.1572|12.1572|12.0688|12.1081|12.2947|12.342|12.2658|12.3039|12.2944|12.3134|12.4752|12.38||12.2849|12.1802|12.0184|12.4276|12.6465|12.5894|12.38|12.2754|12.4371|12.3991|12.5037|11.9708|12.2944|12.1041|12.4276|12.3991|12.3705|12.5799|12.5418|12.3991|12.5418|11.9518|12.4942|12.5037|12.694|12.2849|12.361|12.1707|12.3991|12.5132|12.6274|12.4657|12.3134|12.4371|12.5703|12.6084|12.5228|12.6369|12.8368|12.8463||12.5323|12.8558|12.9129|12.8844|12.8463|12.5608|12.6084|12.5894|12.9034|12.6274|12.9605|13.0556|13.1793|13.6837|13.4553|13.3316|13.2269|13.3982|13.246|13.1223|13.1413|12.9319|12.9986|12.8463|12.8273|12.9129|12.6465|12.5132|12.3134|12.2373|12.361|12.5513|12.2563||11.9899|12.0565|12.361|12.1992|12.0565|12.1707|11.8376|11.8567|11.8947|11.8376|12.0946|12.5608|12.2658|12.6084|12.4466|12.2183|12.4562|12.4847|12.6179||12.5132|12.6179|12.6655|12.656|12.5323|12.5799|12.7131|12.1516|11.8567|11.9613||11.7425|11.7425|11.9994|11.7996||11.771|11.5426|11.4951|11.6092|11.8281|11.6473|11.733|11.5522|11.8186|11.6378|11.7615|11.8757|11.5807|11.6949|12.0049|11.752|11.8186|11.8947|12.0279|12.2468||12.38|12.361|12.1041|11.9613|11.9994|12.4049|12.2825|12.2071|11.6325|11.3971|11.7644|11.3971|11.2087|10.7566|10.4081|10.6153|11.0674|10.9544|10.5305|10.7095|10.653|11.0109|10.9261|11.0486|10.7471|10.6153|10.6718|10.8319|10.5776|10.4928|10.5117|10.7|10.5399|10.5964|10.3515|10.0596|10.2479|9.7958|9.598|8.722|8.675|8.6938|8.5996|8.3359|8.2417|8.4112|8.4301|8.6184|8.9387|8.7409|8.7974|8.8822|8.6938|8.722|8.901|8.9481|9.2589||9.1647|8.6932|8.8068|8.7503|8.8162|8.9293|8.8162|8.8633|9.0329|8.901|8.8351|8.9669|9.1271
02491|20541|/equities/methode-electronics-inc|R2000VALUE|47.39|46.97|47.52|47.95|47.06|46.79|45.67|45.76|45.57|45.54|46.09|46.25|45.15|43.78|46.87|46.74|48.39|48.27|48.38|47.44|46|47.33|49.13||49.91|49.63|48.2|48.5|48.42|49.55|47.75|47.46|47.1|46.85|46.85|48.29|48.8|48.81|49.46|48.8|49.1|49.47|49.11|49.41|48.57|48.1|48.95|48.6||48.8|47.8|46.84|47.35|47.17|46.48|46.24|45.5|47.11|46.35|46.48|44.32|45.53|45.09|47.36|46.77|45.44|45.31|44.9|45.45|45.08|46.04|45.58|45.82|45.1|44.27|43.77|43.53|44.74|44.75|45.13|45.21|44.82|45.55|45.49|44.6|44.09|44.47|44.71|43.31||43.24|42.09|41.62|41.37|41.34|39.76|40.76|42.11|44.07|44.76|45.68|46.19|47.01|46.25|45.06|45.88|44.75|44.44|42.8|41.24|40.35|40.22|40.38|39.76|39.41|40.11|39.03|39.39|38.21|38.44|38.64|39.32|39.89||39.55|40.05|40.74|40.09|39.59|40|39.4|38.95|39.16|38.25|38.2|38.63|39.01|41.45|42.42|41.37|41.34|40.69|40.46||40.73|41.59|41.97|41.69|40.85|42.55|40.93|38.91|37.59|38.68||38.23|38.04|38.49|38.2||38.08|37.45|36.97|37.18|38.35|37.98|38.21|37.33|37.77|37.3|37.44|38.19|37.15|37.29|36.71|37.4|35.53|35.48|35.64|35.53||36.11|36.3|35.79|35.18|35.84|37.23|36.77|36.9|35.37|35.67|36.48|35.15|35.24|33|31.68|31.72|32.11|31.17|30.16|29.77|30|31.42|31.91|31.67|30.56|30.55|30.24|30.39|30.31|29.37|29.91|30.01|29.72|29.93|29.7|29.85|29.49|29.09|26.84|28.65|28.8|28.47|27.79|27.23|26.22|24.83|24.9|26.26|27.76|27.68|28.44|28.52|28.48|27.36|28.49|29.22|28.83||29.71|31.92|29.29|28.14|28.34|28.33|28.78|28.95|29.51|28.96|28.8|29.69|30.35
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.08|9.17|9.53|9.86|9.92|9.95|9.99|9.78|10|9.98|10.1|10.04|9.44|9.65|10.18|9.99|9.99|10.19|10.11|9.95|9.86|10.04|10.24||10.22|10.08|9.86|10|10.26|10.41|10.37|10.47|10.81|10.55|10.64|10.89|11.1|11.28|11.15|11.55|11.6|11.51|11.5|11.29|11.46|11.39|11.5|11.08||10.86|11.05|10.82|10.89|10.75|10.73|10.52|10.5|10.51|10.27|10.34|10.16|10.31|10.48|10.69|10.56|10.34|10.55|10.62|10.69|10.46|10.37|10.4|10.34|10.23|10.15|10.48|10.32|10.59|10.64|10.56|10.55|10.4|10.47|10.35|10.39|10.33|10.27|10.16|10.49||10.19|10.3|10.1|10.18|9.98|9.71|9.85|9.9|10.18|10.5|10.26|10.15|10.28|10.3|10.15|9.91|9.77|9.91|9.77|9.62|9.78|9.65|9.85|9.51|9.34|9.7|9.54|9.42|8.87|8.84|8.92|9.06|9.06||9.13|9.48|9.25|9.2|9.59|9.08|8.92|8.87|9|8.93|8.9|8.82|8.94|9.12|8.9|8.98|9.11|9.1|9.23||9.03|8.93|8.69|8.67|8.66|8.75|8.96|8.77|8.82|9.08||9.05|8.84|9.12|8.94||8.98|8.9|8.98|8.93|9.23|9.33|9.5|9.2|9.81|9.25|8.88|9.41|9.4|9.58|9.63|9.55|9.38|9.48|9.85|9.94||9.93|9.99|9.8|9.65|9.36|9.66|9.6|8.27|7.47|7.52|7.94|7.59|6.82|6.25|6.11|6.3|6.17|5.9|5.68|5.67|5.73|6.15|6.41|6.54|6.35|6.51|6.6|6.49|6.86|6.76|6.86|7.35|7.41|7.58|7.4|7.36|7.51|7.55|7.03|7.12|6.99|7.1|7.19|6.85|6.76|6.99|7.1|7.28|7.68|7.8|7.61|7.33|7.09|7.14|7.3|7.43|7.5||7.49|7.36|7.26|7.31|7.46|7.53|7.42|7.64|7.63|7.25|7.12|6.87|7.12
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.28|17.17|17.25|18|18.06|17.53|17.87|17.68|17.77|17.75|17.93|17.84|16.96|17.25|17.83|17.52|17.69|17.8|17.44|17.15|17.14|17.25|17.42||17.6|17.2|16.94|16.56|17.06|16.76|16.88|16.96|17.22|16.58|16.5|16.95|17.74|17.78|17.93|17.82|17.74|17.77|17.68|17.4|17.62|17.68|17.8|17.09||17.11|16.95|16.7|17.23|16.93|16.95|16.6|16.57|16.66|16.73|16.72|16.2|16.82|16.85|16.94|17.32|16.81|16.85|16.5|16.98|16.59|16.59|16.49|16.36|16.26|16.01|16.59|16.31|16.3|16.07|16.33|16.01|15.7|15.93|15.82|15.98|15.85|15.66|15.59|15.8||15.6|16.16|16.29|16.08|16|15.12|15.11|15.24|15.56|15.99|16.23|16.1|16.22|16.11|16.03|15.85|15.81|15.87|15.04|14.72|14.65|14.09|13.96|14.21|15.32|15.55|15.08|14.66|13.84|13.84|13.57|13.5|13.98||13.89|13.54|13.48|13.07|12.74|12.62|12.4|12.39|12.71|12.76|13.17|13.46|13.47|13.77|13.35|13.33|13.48|13.17|13.41||13.01|12.78|12.28|11.91|12.06|12.49|12.36|11.96|11.93|12.53||12.26|12.45|12.73|12.73||12.78|12.73|12.66|12.45|13.11|13.1|13.66|13.38|13.28|13.14|13.59|13.68|13.69|14.17|14.15|13.75|13.69|13.91|13.86|14.17||14.58|14.69|14.11|13.66|13.6|14|13.51|13.82|12.46|12.16|12.86|12.55|11.4|11.12|11.19|11.65|11.25|11.19|10.89|10.81|11.25|11.87|12.11|12.32|12.14|11.85|11.78|11.85|12.1|11.86|12.18|12.64|12.73|13.23|12.71|12.89|12.82|13.23|12.57|12.17|12.72|13.02|12.98|12.18|12.41|12.95|13.08|13.43|14.3|14.26|14.05|13.69|13.21|13.52|13.59|13.77|14.2||13.12|12.74|12.36|12.46|12.77|13.12|12.79|12.97|13.11|12.72|12.65|12.37|12.84
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|24.77|24.9|25.61|25.68|25.562|26.02|26.23|25.99|25.98|26.95|27.25|27.52|26.5|26.03|27.6|27.76|28.84|29.58|30.63|30.43|30.5|31.02|31.37||32.35|31.48|30.02|31.09|31.28|32.5|32.7|32.5|33.17|33.03|32.68|32.59|32.6|33.37|33.95|34.25|32.99|33.13|32.32|32.4|30.99|30.87|31.09|31.05||31.81|30.86|30.63|30.98|31.38|31.02|29.52|30.29|29.99|30.17|29.34|30|29.4|27.215|30.11|29.98|29.15|30.035|29.2|30.17|30.05|30.29|29.61|29.84|28.78|28.5|27.97|27.4|27.33|27.95|29.325|29.81|28.32|27.95|27.96|28.67|29.91|30.1|30.86|30.18||30.25|28.76|29.55|31.39|30.04|28.08|29.66|31.21|31.7|30.79|30.89|31.1|33.22|32.74|31.8|33.2|34.28|28.64|28.97|28.1|29.21|30.68|29.6|31.55|28.24|25.97|26.3|25.69|26.72|27.3|28.12|28.51|33.27||45.52|46.85|46.81|48.11|48.23|47.41|46.45|46.74|46.23|45.41|44.74|47.24|44.99|48.25|48.12|46.005|47.9|49.9661|51.555||51.8|50.47|52.55|50.65|49.54|48.51|45.75|44.67|44.66|43.44||44.02|44.43|45.51|46.17||46.06|45.87|46.34|44.01|44.91|44.5421|44.69|44.77|43.4592|42.63|42.82|44.18|44.89|47|46.85|46.15|45.55|44.55|44.36|43.8||42.9181|43|43.1|44.01|44.8|46.51|45.95|46.53|45.61|45.37|46.81|46.55|47.35|48.31|48.31|55.67|53.16|52.47|52.83|52.59|53.49|54.345|55.4|56|54.18|55|56.08|56.59|55.47|55.1|57.04|58|58.03|57.65|58.45|56.65|56.4|52.06|53.4|54.32|55.13|55.74|57.42|55.38|55.2|55.71|55.55|55.9|56.01|54.03|53.5|54.6|54|55.12|57.55|56.72|55||58.82|59.39|57.58|59.2|57.55|56.34|56.76|59.1|58.95|59.2|59.24|60.39|61.56
02495|103911|/equities/veritiv-cor|R2000VALUE|63|63.5|60.97|62.3|64.68|63.25|61.31|59.83|61.82|60.2|60.24|60.76|57.32|55.78|61.1|58.92|61.61|60.84|60.74|60.94|57|58.26|60||61.96|62.22|59.88|60.07|59.15|62.01|61.31|60.46|59.7|55.67|56.12|61.46|61.12|60.85|64.24|61.99|64.79|66.5|65.72|64.52|63.75|63.72|65.57|62.93||65.25|63.77|60.1|60.37|51.9|47.7|47|46|49.8|48.36|47.43|44.94|48.07|47.07|48.37|48.15|47.9|48.36|44.17|42.63|42.02|42.88|43.28|43.26|42.6|40.98|41.75|42.38|45.87|46.69|44.77|44.35|43.16|44.5|43.62|44.04|42.8|45.63|45.31|43.88||42.77|40.66|39.84|43.18|41.24|39.01|39.87|39.33|39.76|41.56|42.14|40.4|42.27|45.75|44.98|43.47|42.95|43.41|41.13|38.15|37.12|27.22|25|24.37|24.11|24.29|23.75|23.11|22.51|21.9|21.8|21.46|22.5||21.91|22.29|23.37|22.23|21.15|21.26|20|20.09|19.61|18.81|18.75|19.25|19.91|21.85|22.56|22.27|22.82|22.69|23.2||22.77|22.91|23.82|23.23|22.46|23.22|23.09|21.51|20.8|20.79||20.57|20.65|21.02|21.2||21.24|20.74|20.37|19.4|18.81|18.69|18.54|18.9|19.2|19.34|20.05|19.8|18.84|19.53|18.48|19|19.18|19.06|19.08|19.53||19.58|18.82|19.1|18.1|16.99|17|19.06|20.45|19.46|19.47|20.44|21.07|20|19.5|16.6|15.42|15.31|14.36|14.1|14.7|14.8|16.14|16.32|16.85|16.83|16.86|17.36|17.84|17.12|16.4|16.4|16.12|15.88|15.76|15.6|14.95|14.97|13.8|12.85|12.63|12.73|13.22|13.28|12.36|12.76|13.92|14.24|14.86|16|15.32|14.88|14.87|14.57|14.13|15.01|15.42|16.57||17.65|17.94|17.5|17.37|17.38|17.73|17.64|17.79|17.61|17.45|17.77|17.78|18.37
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.33|38.76|38.5|39.91|39.64|39.36|39.38|38.74|38.79|38.66|38.46|38.9|38.05|38.13|39.03|38|38.24|38.18|37.5|37.55|37.44|37.86|38.09||38.28|37.45|36.96|37.63|37.76|38.1|38.11|38.4|38.67|37.72|38.39|39.22|37.96|38.67|38.47|38.28|38.73|39.25|39.23|39.65|39.79|39.41|39.74|39.93||39.37|39.43|38.78|39|39.33|38.79|38.3|38.11|39.12|39.62|39.91|38.27|39.13|39.81|40.35|40.01|39.74|41.3|40.86|40.43|40.2|40.08|40.49|40.19|40.62|40.71|41.58|41.26|41.88|42.29|42.51|42.59|42|41.9|42.02|41.96|42.17|43.39|43.71|43.46||43.05|43.34|43.33|43.67|43.28|42.35|42.37|41.81|43.3|43.76|43.7|43.44|43.31|43.9|43.37|43.19|42.51|43.61|43.4|42|40.14|39.3|39.21|38.98|39.31|39.23|39.32|39.13|38.5|38.51|38.48|37.77|38.88||38.87|38.76|39.43|38.89|38.84|39.38|38.42|40.08|39.83|39.35|40.07|40.63|41.14|43|42.49|42.6|43.76|43.44|42.98||42.15|43.26|43.42|42.91|42.36|43.8|43.75|41.13|41.67|42.22||41.57|41.5|42.02|42.14||41.26|40.92|41.22|41.99|43.47|43.73|43.65|42.85|42.97|42.29|41.73|41.88|40.35|40.82|39.93|40.18|40.25|40.49|40.75|41.52||42.5|42.99|41.91|40.35|40.04|40.26|40.07|40.09|38.74|37.96|39.67|38.85|38.59|35.59|34.91|35.98|35.53|34.53|34.04|34.08|33.98|35.38|35.47|35.89|34.89|35.13|35.54|35.78|35.24|34.05|34.79|35.58|34.07|34.71|34.59|34.07|35.12|34.07|33.04|33.33|33.6|33.61|33.35|32.44|33.25|33.38|33.76|33.4|35.1|33.7|33.91|35.35|35.69|35.79|37.21|37.72|38.3||39.03|39.19|38.75|38.79|39.06|39.4|38.45|38.49|39.08|38.25|37.83|37.97|39.02
02497|17195|/equities/super-micro-compu|R2000VALUE|38.04|37.6|37.43|38.1|37.27|35.79|34.94|35.08|35.18|34.51|34.88|34.87|35.11|33.54|34.8|34.37|33.23|33.46|34.79|34.29|34|34.62|35.37||35.59|35.35|35.22|35.59|35.93|35.4|34.74|34.02|34.78|34.48|35|35.52|36.23|36.17|36.65|36.6|36.41|36.85|37.2|36.79|36.44|36.22|35.35|35.08||35.6|35.5|35.52|35.88|35.67|36.01|35.71|35.46|35.6551|35.92|34.82|33.75|33.69|34.64|36.45|36.02|36.32|35.59|36.97|37.42|38.06|38.56|38.2|38.8|38.18|37.99|37.86|38.49|38.46|39|39.71|39.5|39.76|40.05|39.69|39.37|39.8|39.41|39.84|39.62||39.33|37.95|37.1|37.65|37.24|37.25|37.68|38.5|38.7|37.58|38.16|36.93|37.4|36.7|35.71|35.7|34.56|34.97|34.48|33.11|33.79|34.29|34.46|33.47|32.33|33.34|32.38|31.48|31.32|31.74|31.43|31.44|32.37||32.51|33.56|34.1|33.8|31.99|32.71|33.33|32.5|31.43|31.33|31.66|32.42|33.01|34.74|34.3|33.32|33.68|32.65|32.76||32.54|32.8|32.32|32.25|31.53|32.46|32.98|31.16|30.98|31.8||30.49|30.5|30.53|30.8||30.45|29.99|29.95|29.79|30|30.01|30.1|29.65|30.19|30.11|29.96|30.92|30.81|30.6|29.83|29.09|28.85|28.51|29.42|29.16||28.78|29.851|30|29.66|29.72|29.58|28.9|29.5|28.51|28.25|27.98|27.67|28.13|27.8|28.47|26.87|23.56|23|22.83|22.16|23.24|24.25|25.3|26.89|26.08|26.56|26.92|27.4|27.64|27.09|27.9|27.92|27.89|27.87|27.27|26.68|26.95|26.1|25.65|26.59|26.66|26.5|26.06|25.34|25.02|26.12|26.17|26.45|26.66|26.2|26.33|26.5|26|25.7|26.3|25.23|25.31||26.08|27.33|26.91|27.36|26.98|26.26|26.05|25.74|26.67|26.62|26.1|25.66|26.05
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.8|11.74|11.89|11.95|12.14|11.7|11.79|11.83|11.79|11.84|11.91|11.72|11.53|11.6|11.9|11.51|11.84|12.25|12.1|11.93|11.54|11.86|11.98||12.14|12.11|12.01|12.08|12.17|12.41|12.25|12.07|12.14|12.41|12.25|12.55|12.44|12.14|12.15|11.85|12.21|11.9|11.61|11.6|11.39|11.2|11.34|11.2||11.1|11.18|10.85|10.95|10.93|11.07|10.8|10.8|10.92|10.69|10.79|10.4|10.73|10.85|11.35|11.2|11.38|11.22|11.27|11.23|10.81|11|10.72|10.69|10.75|10.44|10.27|10.13|10.32|10.26|10.3|10.35|10.39|10.25|10.42|10.41|10.4|10.47|10.58|10.75||10.6|10.47|10.26|10.33|10.44|9.97|10.21|10.37|10.71|10.46|10.86|10.58|10.81|10.66|10.64|10.28|9.97|9.9|9.84|9.99|10.04|10.04|9.86|10.12|9.77|10.12|9.78|9.71|9.63|9.35|9.6|9.81|9.94||9.89|9.69|9.77|9.71|9.55|9.44|9.18|8.95|8.88|8.56|8.81|8.81|9.05|9.15|9.11|9.22|8.8|8.57|8.73||8.8|8.64|8.61|8.67|8.67|8.75|8.84|8.47|8.53|8.78||8.74|8.74|8.84|8.92||8.94|8.62|8.64|8.67|8.81|8.77|8.83|8.91|8.97|8.7|8.71|9|8.67|9.06|8.97|8.92|8.85|8.91|9.17|9.25||9.5|9.27|9.1|9|9.06|9.2|9.02|8.96|8.52|8.69|9.47|8.86|8.6|8.47|8.4|8.67|8.87|8.57|8.7|8.2|8.17|8.52|8.67|8.59|8.2|8.08|8.2|8.24|8.03|7.87|7.97|7.96|7.89|8.18|7.9|7.9|7.88|7.84|7.47|7.65|7.43|7.73|7.56|7.3|7.15|7.6|7.7|7.78|8.04|7.87|7.68|7.58|7.17|7.27|7.35|7.25|7.14||7.25|7.24|7.01|6.84|7.16|7.13|6.96|7.07|7.2|6.86|7.02|7.06|7.07
02499|16057|/equities/first-bancorp|R2000VALUE|40.36|39.74|40.06|40.01|39.75|40.32|38.9|38.23|38.49|38.59|39.28|39.22|37.83|38.45|40.52|39.16|39.61|39.87|38.76|38.9|38.35|39.16|40.22||41.03|40.86|40.55|41.88|43.42|44.175|43|43.33|42.94|42.11|42.01|43.98|42.8|42.08|42.23|42.01|41.34|42.3|42.21|42.87|42.75|43.08|43.38|44.61||44.43|43.98|42.84|44.05|45.14|44.71|43.67|43.7|45.22|44.61|44.95|42.65|43.77|43.43|45.29|44.51|44.27|43.82|43.55|42.99|42.53|43.11|42.82|43.05|43.19|40.84|42.4|40.73|42.27|43.46|43.45|42.09|43.18|43.14|43.41|43.17|42.5|43.66|44.46|43.87||43.2|43.62|44.22|44.82|44.7|42.97|43.7|44.08|45.95|45.66|46.66|46.25|46.02|47.88|47.78|47.05|45.33|45.38|43.09|41.72|41.63|40.78|40.75|41.18|40.65|42|41.09|40.09|39|38.38|38.41|37.73|37.21||37.1|37.93|38.26|36.965|36.74|36.78|34.99|34.68|34.46|33.91|34.87|35.57|34.55|36.62|36.06|35.18|36.85|36.65|37.07||36.81|36.84|37.15|37|35.75|36.74|36.7|34.78|33.28|34.15||33.75|33.3|34.09|33.55||33.72|32.73|32.79|33.35|33.72|33.79|34.11|33.83|34|33.55|33.64|34.1|32.92|33.15|33.52|32.83|31.69|32.18|32.58|32.95||33.41|33.95|33.26|33.15|33.2|34.23|32.65|32|31.13|30.73|32.49|32.02|29.2|27.87|23.59|24.75|25.25|24.5|23.78|23.45|22.83|24.35|24.12|24.8|23.71|23.05|23|23.02|22.62|21.77|22.37|22.8|22.8|23.02|23.11|22.37|22.49|21.96|20.44|20.83|21.03|21.11|20.73|20.18|20.16|20.34|20.24|20.62|21.27|21.01|20.95|21.44|20.5|20.46|20.65|20.84|21.26||21.44|20.85|20.43|20.29|20.79|21.36|20.68|21.37|21.59|20.66|20.74|20.95|21.46
02500|8215|/equities/big-lots-inc|R2000VALUE|54.41|56.15|55.7|57.6|58.5|59.98|60.61|60.6|61.07|60.76|62.01|61.27|58.5|57.5|60.5|59.5|61.8|61.26|63.1|62.53|60.6|62.72|64.01||65.6|66.48|65.35|65.5|65.63|65.65|66.91|68.64|65.26|64.64|64.73|64.71|64.16|66.21|68.98|66.08|70.18|72.41|68.2|64.55|65.14|63.56|62.01|61.56||62.39|66.1|63.82|63.79|64.46|64.87|62.99|65.61|68.98|67.07|65.87|63.75|66.36|67|69.42|70.08|69.2|68.89|70.5|69.29|70.09|70.05|69.59|68.66|66.58|66.04|65.8|63.3|65.78|68.5|68|68.73|68.13|68.07|67.75|67|65.22|68.97|69.08|69.37||69.01|68.17|67.43|69.76|68.25|63.3|67.89|70.14|71|68.06|66|66.51|69.68|69.67|66.42|65.38|65.72|67.49|63.37|58.03|61.81|61.35|63|63.92|62.38|64.49|65.64|62.09|63.99|62.61|63.41|65.78|65.84||63.86|61.92|60.5|60.21|56.29|55.16|52.92|52.19|55|60.36|62|61.11|54.08|51.88|50.74|48.35|49.91|52.3|52.65||51.71|47.85|44.75|46.8|44.15|45.81|44.38|43.35|42.32|43.15||43.72|44.73|44.72|44.61||44.96|44.26|44.86|44.38|47.12|46.6|45.55|44.6|45.51|45.85|46.3|46.07|45.09|47.34|48.12|52.52|54.75|52|52.47|51.97||51.8|51.99|49.81|49.9|48.5|49.23|48.39|47.54|48.07|48.47|47.5|45.81|51.66|50.16|49.48|48.6|47.63|48|50|52.45|51.52|50.68|49.27|50.9|52.16|53.46|53.09|53.6|53.7|50.35|51.68|50.53|51.04|52|49.81|47.28|46.94|45.94|43.75|44.9|47.3|51.04|47.11|45.39|44.24|46.11|45.84|43.99|45.63|46.1|48.05|48.13|47.43|47.35|46.54|44.03|43.22||45.2|48.25|48.42|47.24|50.44|53.06|56.46|54.09|54.08|52.09|49.06|48.56|48.33
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.47|35.23|35.59|35.6|34.64|35.14|34.55|33|33.06|32.98|33.78|33.95|33.06|34.09|34.85|34.08|34.4|34.75|34.56|35.315|33.99|34.79|35.31||36|36.2|35.84|36.23|36.88|37.15|36.99|36.79|37.23|36.32|37.09|39.06|37.9|38.15|37.84|38.25|38.82|38.5|39.15|39.04|38.8|38.91|39.18|39.2||39.26|39.68|38.8|40.02|40.5|40.13|39.65|39.5|40.48|40.12|40.6|38.51|38.92|38.45|39.96|39.7|38.94|38.88|38.43|38.3|38.07|38.66|38.53|39.39|39.41|38|38.42|37.98|38.6|39.4|39.37|38.57|38.84|39.18|39.69|39.41|38.8|39.51|39.74|39.97||39.64|40.34|40.41|40.52|40.03|38.63|39.3|39.39|40.83|40.09|41.31|40.83|41.16|42.51|42|41.39|40.45|40.71|39.95|38.54|37.59|37.36|37.06|37.02|37.21|37.78|37.25|36.995|35.79|35.4|35.45|35.39|35.345||35.33|35.45|35.87|35.12|34.67|34.58|33.96|33.6|33.83|33.01|33.52|34.4|33.89|35.25|34.65|33.81|34.55|34.84|35.12||34.68|34.9|35.15|35.15|33.7|34.75|34.79|32.89|31.84|32.28||31.79|31.58|32.27|31.93||31.5|30.76|31.57|32.15|32.54|32.61|32.95|32.52|32.5|31.95|31.96|32.67|31.56|31.6|31.43|30.63|30.55|30.53|30.97|31.75||32.14|30.96|30.74|30.3|30.42|31.72|31.02|31.18|29.55|29.6|31.12|30.52|28.6|27.34|26.1|27.79|28.32|27.59|27.33|26.72|27.41|29.06|28.97|29.18|28.25|28|27.91|28.29|27.99|26.94|28.48|28.8|28.45|28.96|28.36|28.46|28.11|27.35|26.41|26.74|26.9|27.06|26.93|26.37|26.53|26.98|27.48|28.21|29.18|28.87|29.38|29.48|28.92|29.21|29.63|30.25|30.92||31.38|30.66|30.36|30.33|30.79|31.61|30.62|31.31|31.56|30.7|30.61|30.56|31.04
02502|943129|/equities/halyard-health|R2000VALUE|34.05|34.85|35.67|37.96|37.93|37.44|36.32|35.28|34.95|34.28|34.61|34.35|34.11|33.95|34.67|34.81|35.98|36.42|36.03|36.62|36.13|37.07|35.98||36.73|36.45|36.95|37.56|38.82|38.22|38.5|38.88|39.94|39.83|40.72|39.9|39.94|40.03|40.31|40.09|39.55|39.85|40.03|38.97|39.5|38.91|40.25|40.06||40.27|40.37|40.2|40.24|40.16|40.01|39.29|39.26|39.78|40.04|39|38.84|40.95|43.12|40.9|41.17|42.5|43.07|43.56|43.56|43.43|45.36|45.48|45.3|44.96|44.98|45.46|44.52|44.27|44.78|45.98|45.66|44.66|43.72|43.25|42.75|43.15|43.41|43.91|44.88||44.01|43.72|43.93|44.48|44.87|43.32|44.74|44.58|45.75|46.46|47.62|48.04|47.75|47.97|47.7|47.71|47.92|47.53|46.64|45.29|44.57|45.53|47.18|46.87|46.38|46.54|44.64|44.95|45.42|46.61|53.22|51.09|50.82||49.79|50.43|49.83|49.47|48.19|47.75|45.9|45.42|45.88|45.33|46.23|47.03|46.64|48.2|47.11|46.74|47.65|47.1|47.71||48.03|48.38|48.3|48.16|47.16|49.22|48.15|46.88|45.06|46.36||45.93|46.13|46.56|47.21||46.41|46.66|46.44|46.91|49.59|48.28|48.16|48.07|47.86|46.9|46.66|47.54|45.59|45.8|43.62|42.05|41.76|43.07|42.96|42.94||43.16|43.5|42.6|41.43|41.64|42.87|42.22|43|41.32|41.04|42.68|42.05|44.5|40.38|40.94|40.13|38.25|35.84|36.49|35.91|36.16|36.91|37.37|38.76|37.56|37.5|37.79|38.43|37.53|36.5|37.26|38.29|38.74|38.46|38.72|36.99|34.79|33.73|32.75|33.12|33.04|33.92|34.64|33|33.39|33.51|33.14|32.98|34.01|33.47|33.52|32.91|31.22|31.78|31.99|32.06|32.29||32.49|32.66|32.25|32.11|32.73|33.08|32.1|32.05|31.63|31.52|31.63|31.62|32.32
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|29.54|29.82|30|31.17|32.7|33.7|31.83|32.03|32.9|33.03|32.2|31.49|29.6|28.96|28.95|28.06|28.58|29.18|28.97|28.72|28.28|27.95|27.42||27.6|27.5|27.27|28.86|28.9|26.55|27.62|23.05|23.14|23.21|23.69|23.89|24.49|24.57|25.12|25.04|24.46|25.04|25.47|25.1|24.91|24.57|24.64|24.62||25|24.35|24.47|24.92|25.3|26.26|26.1|27.15|28.12|28.49|28.03|29.49|28.24|29.05|30.07|30.58|30.28|32.57|33.98|34.5|32.75|34.79|34.17|36.38|35.88|35|33.87|31.57|32.01|32.66|34.85|34|32.8|30.23|30.98|31.18|31.57|31.51|31.89|31.46||28.59|28.08|28.27|32.39|33|31.1|34.31|34.86|37.09|35.29|35.86|34.44|35.03|35.76|37.62|35.38|33.15|32.34|33.92|33.79|34.15|36.19|36.65|35.59|34.2|34.65|33.13|31.18|31.39|32.06|34|33.62|36.44||37.1|38.69|40.14|41.48|41.14|40.02|39.1|40.92|39|37.91|35.65|34.6|34.77|39|38.98|36.64|38.6|37.23|38||39.03|36|34.29|32.18|29.98|30.6|28.92|26.63|26.33|26.35||26.99|27.71|28.79|30.68||31.68|32.34|32.34|31.11|31.94|30.99|31.03|31.96|30.57|29.27|29.36|30.25|27.35|29.05|28.01|27.23|26.65|27.64|25.89|24.39||25.37|26.38|24.74|24.1|23.51|23.32|22.54|23.01|23.07|23.09|22.97|21.57|20.68|21.09|21.97|20.52|21.49|21.84|23.03|20.48|20.26|19.55|20.1|20.51|19.67|19.4|19.26|21|20.31|19.15|20.37|19.3|19.66|19.34|19.31|18.1|18.58|17.17|16.72|17.24|17.6|17.46|17.93|17.46|17.47|18.65|19.08|21.45|22.42|21.5|21.21|23.11|22.94|23.11|23.47|21.1|20.42||21|22.44|22.81|23.93|22.6|22.64|23.65|24.02|22.63|24.83|24.64|25|24.59
02504|32360|/equities/opko-health|R2000VALUE|3.64|3.61|3.55|3.55|3.36|3.98|3.67|3.62|3.68|3.73|3.7|3.57|3.49|3.46|3.59|3.53|3.7|3.78|4|3.92|3.8|3.91|3.95||4.18|4|4.06|3.96|3.82|3.76|3.74|3.85|3.83|3.76|3.77|3.75|3.7|3.7|3.72|3.77|3.77|3.7846|3.86|3.61|3.68|3.72|3.64|3.85||3.87|3.88|3.7|3.8|3.71|3.72|3.63|3.56|3.62|3.65|3.41|3.36|3.38|3.44|3.8|3.92|4.0602|4.03|4.06|4.16|4.11|4.15|4.28|4.34|4.27|4.36|4.33|4.1|4.17|4.25|4.2448|4.27|4.14|4.07|4.15|4.25|4.3|4.34|4.5|4.45||4.36|4.22|4.24|4.46|4.657|4.27|4.74|4.88|4.93|4.64|4.85|4.59|4.71|4.54|4.34|4.37|4.54|4.46|4.18|4.18|4.25|4.57|4.63|4.57|4.6334|4.52|4.62|4.61|5|5.09|5.5|5.62|5.69||5.52|5.685|5.8|5.51|5.4|5.19|5.38|5.35|6.05|5.63|5.46|5.6|5.11|5.1|4.42|4.35|4.4799|4.51|4.56||4.62|4.45|4.43|4.34|4.42|4.51|4.47|4.25|4.14|4.05||4.08|3.98|4.045|4.32||4.28|4.55|4.51|4.51|4.46|4.53|4.51|4.6|4.52|4.64|4.64|4.79|4.62|4.82|4.65|4.8|4.33|4.64|4.22|3.96||3.9603|4|3.92|3.72|3.85|3.98|3.93|3.88|3.78|3.67|3.76|3.29|3.14|3.73|3.8|3.53|3.4499|3.55|3.83|4.03|4.08|4.33|4.28|4.28|4.24|4.41|4.69|4.39|4.215|4.06|4.19|3.94|4.59|4.62|4.6|4.45|4.26|3.96|3.86|3.77|3.55|3.23|3.22|3.1|3.11|3.18|3.29|3.14|3.16|3.1|3.13|3.33|3.065|3.09|3.14|3.25|2.95||3.06|3.19|3.14|3.19|3.23|3.35|3.77|4.19|4.58|4.66|4.91|5.01|5.02
02505|16632|/equities/mesa-laboratories|R2000VALUE|281.85|288.45|291.4|294.13|291.91|285.21|290|284.25|283.9|282.98|280.05|282.9|281.92|280.27|281.69|281.31|287.82|284.95|280.1|279.46|270.05|274.55|270.59||270|270.96|263.94|269.26|274.13|265.5|265.82|264|263.31|261.78|260.82|256.34|264.7|263.69|264.62|263.01|259.59|258.25|259.89|260.34|259|257.63|251.13|247.79||246.69|249.94|247.31|247.39|246.09|247.59|243.53|241.37|244.9|244.3|249.01|243.13|246.87|245.27|252.49|253|250.09|250.59|245.7|247.98|248.07|254.01|256.14|262.2|262|255|255.1|253.24|255.75|249.73|255.01|254.65|255.09|244.53|241.82|233.49|241.14|241.42|244.57|251.8||245.33|247.59|243.44|242.14|246.81|241.27|248.56|245.96|254.08|256.69|260.9|265.4|267.8|264.97|263.84|270.15|271.67|263|268.38|271.11|278.64|279.28|279.18|273.88|277.11|275.25|277.5|273.78|275.69|278.45|279.68|274.95|286.7||283.7|280.34|278.26|279.91|285|287.05|283.47|280.18|280|276.06|282.99|294.89|290.36|290|286.6|286.02|294.48|292.5|298.82||294.72|297.01|296.88|291|288|289.8|290.66|282.4|280.79|285.12||279.66|283.8|283.8|286.8||285.52|282.52|285.61|278.21|288.37|280.8|280.9|279.65|285.31|279|270.28|270.31|269.07|270|265.18|273.38|272.15|276.18|273.61|268.6||270.24|281.41|283|271.89|280.1|292.19|285.53|282.41|275|272|274.17|271.11|270.98|266.77|269.71|264.69|262.01|263.01|266.24|260.11|271.13|274|273|277.99|273.46|276.43|277.27|280.5|280.5|277.06|286.74|283|285|279.95|275|267.95|263.11|259|254.68|255.465|256.92|242.1|246.91|240.24|234.09|235.93|236.07|241|249.47|245.5|248.4|248|249.25|245.57|249.545|241.27|240.31||247.46|252.02|250.4|245.5|244.46|243.18|240.25|236.4|240.53|237.63|240.61|242.51|244.8
02506|21107|/equities/deluxe-corp|R2000VALUE|44.27|43.03|43.85|43.89|43.91|44.75|44.69|43.82|44.54|43.92|44.47|45.16|42.94|42.52|44.7|43.49|44.34|44.09|43.5|43.4|41.84|43.45|47.13||47.83|48.23|47|46.97|47.71|46.24|44.53|44.29|43.88|42.93|43.04|46.06|46.57|46.98|47.62|47.55|48.19|48.07|46.87|46.78|46.42|46.21|46.45|45.76||45.79|45.83|45.01|45.29|44.99|44.88|44.83|45.4|46.32|45.83|45.78|43.49|45.06|46.75|46.87|46.57|47.28|46.18|44.74|44.49|43.55|44.23|44.37|44.63|44.53|43.7|44.75|42.48|42.43|43.34|42.61|43.06|42.29|42.68|42.28|42.84|42.57|43.48|43.38|42.86||42.02|42.03|40.62|40.56|39.74|37.58|39.33|40.13|41.43|42.07|41.13|39.84|40.88|41.44|41.15|41.05|39.6|41.12|40.42|39.15|40.34|40.34|41.32|40.44|40.4|41.54|42.43|41.42|39.36|39.3|38.72|38.64|37.99||37.69|39.02|37.71|37.87|37.35|37.64|36.05|35.79|35.68|34.26|35.29|37.97|34.36|34.39|33.61|32.83|33.62|33.36|35.08||33.93|32.83|32.73|31.97|30.77|32.76|33.19|32.13|29.48|29.17||28.19|27.84|27.03|26.33||25.39|24.79|25.36|25.95|27.39|27.05|28.5|27.91|27.79|26.98|27.22|27.35|27.53|27.76|26.46|26.08|25.82|26.06|27.26|28.13||28.62|27.23|26.06|26.03|27.03|26.96|26.35|27|24.58|24.76|26.13|25.45|23.48|25|22.56|22.33|22.74|21.83|21.76|21.99|22.55|24.27|25.23|25.82|25.61|25.18|25.17|25.44|25.94|24.58|24.54|24.9|24.92|26.54|26.43|26.23|26.85|26.57|25.15|25.7|25.94|25.86|25.53|24.56|24.68|25.93|25.5|25.84|27.39|26.77|26.44|26.47|26.48|26.64|27.24|27.6|28.2||28.68|29.06|27.89|28.16|29.32|29.74|29.28|29.49|29.72|29.13|29.09|29.82|29.72
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.64|33.8|34.19|33.85|33.94|33.9|33.65|33.32|33.3|33.12|34.23|33.84|32.66|33.34|34.6|34.35|35.43|35.85|35.85|35.96|35.16|36.63|36.83||38.05|37.27|37.26|38.12|38|38.43|38.1|37.91|37.61|36.98|36.01|37.6|41|42.42|43.35|42.62|42.58|42.77|42.77|42.89|42.02|41.1|41.92|41.42||42.43|42.57|41.76|41.86|42.04|42.31|41.5|41.74|43.14|43.55|43.39|41.45|43.2|44.6|44.61|44.07|44.29|45.03|45.03|44.82|44.68|45.39|44.78|43.76|43.6|42.88|43.15|42.41|43.02|43.74|43.57|43.3|42.81|42.91|43.23|43|42.57|43.09|42.7|43.5||42.7|43.06|41.99|42.83|42.92|40.74|42.47|43.01|44.06|44.29|44.61|44.08|45.38|45.52|44.68|44.6|43.11|43.9|41.96|39.91|40.75|41.1|42.15|43.14|41.37|41.77|39.9|39.49|38.71|38.23|37.55|36.29|41.33||41.25|41.54|41.26|40.8|39.98|40.07|38.37|38.01|36.93|38.84|39.27|42.25|42.59|44.74|44.06|43.09|42.88|42.98|44.07||44.23|43.89|43.71|42.87|42.85|43.43|42.51|40.71|39.59|39.87||40.19|40.5|41.45|41.1||40.77|40.65|39.38|38.96|40.51|40.27|40|39.59|39|38.61|38.16|38.45|37.51|38.84|38.7|37.34|36.57|37.43|38.65|38.5||38.82|39.07|39.42|39.67|39.04|40.4|37.24|37.01|36.31|37.12|36.53|35.43|39|35.93|35.14|34.42|35.44|34.79|34.73|34.03|34.02|35.54|35.76|35.92|35.59|35.57|36.07|36|34.87|33.66|34.71|34.57|34.09|34.5|34.11|33|33.5|33.16|31.93|31.92|30.92|30.81|30.82|30.29|30.71|31.56|30.52|31.39|32.87|32.45|32.35|32.76|32.85|32.55|32.22|31.84|31.18||32.45|33.64|33.46|32.32|33.01|33.46|33.17|32.5|32.95|32.75|32.78|33.02|33.85
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|35.33|37.7|37.3|38.59|39.75|38.74|38.63|37.78|38.31|38.02|38.09|37.92|35.4|35.63|38.84|37.74|38.91|39.39|39.29|39.12|37.83|38.75|39.22||40.45|40.32|39.02|40|40.61|41.7|40.15|40.05|40.38|41.01|38.98|42.4|42.89|43.7|43.86|44.98|45.73|46.44|44.44|43.48|44.52|44.43|46.44|48.89||49.02|46.37|44.06|46.32|44.61|44.26|43.92|43.1|45.12|42.24|42.46|41.31|42.22|40|42|41.13|40.76|40|39.48|38.17|38.78|42.91|41.84|41.56|40.54|39.47|40.11|38.66|40.55|41.28|42.51|42.65|41.1|41|41.43|41.83|40.89|42.19|42.02|42.25||41.29|42|38.73|41.02|39.98|36.3|39.32|39.79|42.51|42.8|45.08|44|44.88|46.25|47.65|46.49|44.46|44.86|42.04|42.16|43.13|42.75|44.26|42.05|42.73|44.9|42.68|41.28|37.88|37.25|37.2|37.24|36.53||35.3|34.71|34.24|34.06|33.4|33.44|31.8|31.48|31.76|31.36|32.82|35.42|33.54|35.58|34.64|34.16|36.35|36.47|36.38||34.88|34.35|33.59|32.71|32.13|33.47|34.37|32.06|28.17|29.44||28.35|27.8|28.48|29.04||28.72|27.83|27.55|26.96|29.55|29.55|29.76|28.45|28.79|28.07|28.02|29.21|28.3|29.25|27.37|26.94|25.49|24.97|25.62|26.05||26.86|27.5|26.01|24.82|25.65|25.33|24.78|24.33|21.71|22.08|22.8|22.14|20.77|19.12|18.26|18|18.48|17.83|17.15|16.16|16.89|17.73|18.05|18.44|16.86|17.6|18.31|18.5|18.44|18.1|18.34|18.66|18.9|19.27|19.16|18.64|19.59|18.99|17.9|18.19|18.21|18.64|18.72|17.82|18.16|18.56|18.47|19.27|19.74|20.07|20.13|20.38|19.64|19.25|19.72|20.64|21.13||21.81|21.45|21.23|20.84|21.9|21.3|20.95|21.54|21.52|20.62|20.62|20.58|21.38
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|8.73|8.48|8.59|8.46|8.51|8.7|8.28|8.25|8.14|8.68|8.8|8.45|8.826|8.13|8.05|7.7|7.99|8.12|8.36|8.38|7.9513|8.66|9.05||9.44|9.2|9.4|9.53|9.43|8.86|8.78|8.87|8.55|8.53|8.76|8.58|8.45|8.93|9.08|9.28|9.51|8.83|8.65|7.98|7.86|7.88|7.46|7.56||7.5734|7.36|7.01|7.16|7.03|7.14|6.88|6.99|6.8|6.57|6.22|6.25|6.57|5.85|7|6.6|6.53|6.5285|6.61|6.8691|6.82|7.09|7.16|7.07|6.89|6.6|9.23|8.52|8.85|8.68|8.8|9.82|8.82|8.29|8.7|8.76|8.95|8.99|9.15|9.56||9.39|8.88|8.97|8.98|9.12|8.85|9.58|10.24|10.19|10.04|10.28|10.25|10.4|10.63|10.09|10.14|10.05|9.13|9.05|9.27|9.38|10|10.87|11.4|11.56|12.12|11.81|12.04|13.63|14.07|14.84|13.51|14.52||15.42|13.03|13.77|13.83|13|13.17|14.5|14.73|18.98|13.76|12.53|12.53|10.44|9.75|9.01|9|9.01|10.13|9.85||9.34|9.27|9|8.95|9.05|9.35|9.45|9.23|9.8|9.01||8.85|9.04|9.5|10.35||10.95|9.76|10.31|10.31|10.59|10.45|10.76|10.81|10.99|11.3503|11.26|12|12.05|12.7|13.445|12.29|12|12.39|12.29|10.49||10.1|10.09|10.64|11.4|11.3|11.13|12.27|12.56|11.39|10.95|10.76|8.97|9.75|10.6|11.2|10.34|10.155|9.9405|10.38|10.99|10.8|10.41|10.67|11.21|10.39|10.94|11.45|11.94|12.2|11.91|12.91|12.43|12.25|12.45|12.65|12.82|11.89|11.79|11.85|11.7|11.21|11.93|10.56|15.85|14.82|16|17.94|17|15.45|16.61|14.37|11.56|10.25|9.79|10.27|10.01|10.05||9.85|10.25|11.2|11.63|12.31|11.8|12.34|12.66|11.73|13.23|14.6|14.35|14.37
02510|16925|/equities/eplus-inc|R2000VALUE|46.52|45.8|45.96|46.23|45.63|45.75|45.24|45.08|44.81|44.51|45.19|44.97|43.59|43.76|44.66|43.78|44.03|44.23|43.91|43.4|42.4|43.07|43.49||43.95|43.7|43.41|43.91|43.85|43.75|43.99|43.84|44.48|43.55|44.55|45.61|46.05|45.53|45.72|45.66|45.88|45.94|45.6|46.27|45.36|45.61|46.5|47.38||48.3|49.2|47.28|47.03|46.77|42.51|49.4|48.5|50.34|50.74|50.45|48.65|49.62|49.67|51.2|50.16|49.71|50.46|51.12|50.16|49.41|49.43|49.23|49.56|50.26|49.66|50.64|50.27|50.56|49.69|48.66|48.47|47.73|48.09|48.11|48.44|47.85|49.97|50.29|50.37||49.72|49.5|49.03|51.17|51|49.47|49.65|50.69|50.5|50.58|50.99|52.3|53.08|52.65|51.62|52.46|53|51.83|50.16|49.13|49.45|49.3|49.48|48.01|46.85|47.52|45.16|44.5|44.35|44.2|44.84|46.19|48.28||47.45|46.84|47.02|46.55|46.08|46.6|45.69|43.01|42.7|42.23|43.29|42.47|43.4|46.13|45.94|45.81|46.88|45.8|46.37||45.91|45.74|45.8|45.99|45.7|47.45|46.97|44.99|43.84|44.08||43.07|43.23|43.7|43.8||44.16|43.59|42.45|43.2|43.6|42.59|42.13|41.67|41.83|42.27|42.05|43.56|43.99|44.25|43.08|42.59|42.13|42.2|42.44|43.51||43.5|42.13|40.62|39.57|39.85|40|39.93|40.05|39.31|40.27|40.37|39.41|40|37.65|38.25|35.77|34.9|34.23|33.59|33.97|35.48|35.85|36.72|36.98|35.97|36.61|39.02|39.71|38.67|38.24|39.09|38.79|38.45|39.06|38.71|38.64|38.33|36.75|35.95|36.56|36.95|36.76|36.4|36.3|36.48|36.95|36.34|36.85|37.67|36.34|36.55|36.94|36.68|36.37|36.7|37.25|37.79||38.52|38.98|38.19|38.33|38.15|38.22|38.38|38.95|39.36|39.24|39.17|38.74|38.77
02511|32380|/equities/air-transport-service|R2000VALUE|25.06|24.75|24.22|24.25|24.23|23.4|23.13|22.76|22.86|22.72|22.59|22.54|21.6|22.1|23.17|22.97|23|23.09|22.74|22.73|21.42|22.2|23.08||23.22|23.37|23.2|23.19|23.115|23.34|23.4|23.26|23.45|23.17|22.7254|24.05|24.19|25.4|25.37|24.88|24.76|24.32|24.71|24.79|24.59|24.31|25.03|24.9||24.54|24.75|24.1|24.45|24.5|24.45|25.12|25.01|25.24|25.32|25.17|24.67|25.19|25.28|26.44|25.3|26.52|26.7|27.3|26.54|26.5|26.95|26.93|27.2|27.45|27.24|27.37|28.44|28.81|29.74|29.7|29.45|29.14|29.19|29.3|29.34|29.29|30.55|30.5|30||29.31|29.18|29.15|29.33|28.71|28.53|29.59|30.65|31.38|30.61|29.71|29.2|30.0143|29.09|30.95|30.58|30|30.73|28.85|28.03|27.62|27.3|26.82|26.64|26.48|29|28.83|29.38|28.77|28.19|28.18|27.76|28.8||27.55|28.34|28.73|28.45|27.9149|26.61|25.73|26.26|26.31|25.47|26.48|27.25|26.6|26.98|27.22|27.22|27.56|27.63|27.66||27.48|27.91|28.95|27.67|28|28.99|29.21|29.87|30.61|31.59||30.86|30.65|31.23|31.55||31.05|31.0486|30.8|31.23|31.4|30.67|31|30.19|30.46|30.19|30.25|30.74|30.41|31.25|30.61|29.89|29.43|31.11|30.62|31.7||31.38|30.04|29.58|29.67|30.46|30.5|30.08|29.35|28|28.24|27.5|27.45|29.9828|28.96|28.23|28.14|28.51|28.3|28.75|28.13|29.04|29.56|29.72|29.51|29.68|29.46|28.02|27.66|27.35|26.47|27.12|27.34|27.23|26.49|26.59|26.1|26.45|25.71|24.84|25.1|25.41|25.46|24.93|24.89|24.74|24.74|24.52|24.6|25.52|24.94|24.99|24.71|24.84|24.65|24.89|24.74|24.74||25.28|25.64|25.73|25.28|25.93|25.84|25.57|25.78|25.8|25.95|25.52|25.5|25.97
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|27.27|26.585|26.77|26.62|27.12|28.11|28.165|27.41|27.38|27.48|27.56|27.03|27.19|26.34|26.65|26.62|27.95|28.34|28.48|28.61|28.96|30.07|30.35||31.39|30.8|31.64|32.7|32.74|32.42|32.26|32.47|32.48|32.28|31.82|32.52|32|31.85|31.38|31.83|30.93|30.31|29.89|29.99|29.74|29.25|29.74|29.98||30.19|30.15|29.92|30.3|30.98|31.47|29.96|30.28|30.93|30.54|29.73|29.1|29.13|28.74|29.18|29.22|30.31|30.07|30.69|30.5|31.13|31.1|32.03|31.8|31.43|31.3|31.62|30.7|30.9|30.91|31.99|32.02|31.83|29.81|28.33|28.1|28.25|29.01|30.1624|28.5||26.31|26.34|25.66|26.18|26.21|25.07|26.9125|27|26.07|25.49|26.27|26.26|26.69|26.68|26.39|25.8|26.01|25.81|25.22|24.15|25.24|24.95|26.01|27.35|26.575|31.17|29.72|28.82|29.62|29.17|29.67|29.8|30.81||30.43|31.23|31.35|31.05|29.71|30.225|29.47|29.5|30.3|29.53|30.18|31.2|30.84|30.86|29.91|28.14|29.41|29.81|29.6||28.74|28.02|28.85|28.5|26.98|26.6|26.68|25.89|25.66|25.32||25.23|25.14|25.07|25.86||25.99|26.15|22.18|21.6|21.4|21.63|21.72|21.88|21.92|21.78|21.85|22.15|21.49|22.16|21.88|21.77|21.76|21.65|21.88|21.41||21.17|20.87|20.76|20.92|21.48|22.51|22.36|23.42|21.93|21.08|21.29|21|24.7|23.12|22.62|21.35|18.47|18.53|18.24|17.63|18.51|19.73|19.8|20.44|19.62|19.9|20.07|20.47|20.34|20.3|20.93|20.98|21.54|21.22|21.03|20.76|21.33|21.02|21.18|20.86|20.97|20.71|20.56|20.15|20.36|21.11|21.44|21.77|22.67|22.27|22.07|21.92|21.3|21.63|21.2|20.97|21.27||21.81|21.7|21.04|21.82|22.13|22.76|22.58|22.15|21.75|22|22.49|23.07|25
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|66.22|64.91|66.29|67.7|66.43|67.6|65.88|66.99|68.07|67.16|68.21|68|66.47|66|69.63|69.16|72.88|72.71|71.85|71.9|73.36|76.4|77.03||77.6|75.83|73.71|73.62|76.27|75|72.32|71.33|71.03|69.09|68.91|70.33|69.21|68.6|65.56|66.12|67.85|68.12|66.97|67.05|70.19|70.35|74.49|74.63||73.52|72.29|70.63|74.19|72.5|71.59|70.33|70.26|75.58|72.44|73.8|72.84|75.96|75.25|75.98|71.42|72.31|68.15|71.12|72.14|69.44|71.5|72.25|73.67|71.98|69.9|70.0506|68.42|72.84|72.5|69.08|69.75|69.2|67.02|61.45|60|60.49|59.16|59.6|57.37||56.49|56.28|54.71|53.94|54.28|53.66|57.17|56.56|57.16|56.93|57.7|56.4|58.12|59|59.38|57.98|57.17|55.52|58.36|62.84|67.13|67.08|65.97|67.14|62.88|59.66|56.96|56.5|56.06|52.86|52|53.72|55.72||55.4|55.32|54.75|54.01|54|52.48|51.06|51.35|51|48.65|48.55|49.25|48.05|50.82|49.14|47.51|47.69|48.94|49.88||48.95|52|50.39|45.46|45.11|46.1|45.88|43.34|43.23|44.53||44.69|44.2|44.37|43.6||42.48|41.32|41.4|40.39|41.39|38.21|36.87|35.46|36.2|35.85|35.7|36.375|35.51|35.18|34.76|35.24|36.69|36.64|36.1|36.81||35.03|33.7|33.61|33|31.8|31.92|30.97|30.48|29.17|29.73|30.34|29.7|30.93|30.38|29.83|28.38|26.85|26.3|26.02|24.5|25.16|25.38|25.79|25.98|25.59|26.02|26.41|26.71|26.75|26.7|27.26|26.85|26.91|27.24|27.14|26.62|26.61|26.01|25.26|24.77|25.41|25.1|24.77|24.78|25.24|26.16|26.46|26.47|26.92|26.95|27.4|26.52|26.14|26.25|26.43|26.36|26.13||27.37|27.26|26.89|26.55|27.15|27.62|27|26.66|26.99|26.67|26.28|26.52|26.58
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|37.99|38.5|37.19|39|38.64|36.37|37.05|36.68|37.87|37.18|37.12|37.17|34.43|35.72|37.5|37.26|39.56|40.09|39.4|39.64|37.335|36.41|31.31||32.37|32.53|31.22|32.31|31.82|32.69|31.58|32.26|33|32.01|31.74|34|33.6|34.07|34.19|34.22|35.12|35.43|35.46|35.65|34.96|34.8|36.05|34.39||34.92|34.52|33.31|34.45|34.01|34.77|34.8|33.46|35.65|34.75|35.07|34.36|34.65|34.62|36.14|35.85|37.08|38.36|37.71|36.2|37.51|40.69|40.66|39.36|38.82|37.73|38.09|34.36|37.11|37.57|38.25|37.78|36.3|36.5|36.98|35.32|35.81|36.37|37.54|37.91||36.74|38.13|36.4|36.98|37.4|33.81|35.14|36.23|37.5|36.92|38.23|38.71|39.84|40.69|41.02|40.62|40.4|43.72|39|39.3|36.26|37.62|40.57|38.59|37.97|43.22|43.38|42.38|39.64|37.18|36.81|36.58|37.97||35.41|33.71|35.03|35.15|34.66|33.75|33.47|32.95|33|28.58|28.88|28.86|28.34|31.53|31.2|30.38|31.94|30.81|32.42||33.15|35.11|35.75|33.58|33.3|34.39|35.02|31.83|28.83|28.5||28.15|27.16|27.26|28.11||26.98|26.22|26.73|25.78|27.86|27.2|27.78|26.62|28.32|28.44|28.58|30.15|28.13|28.85|28.01|28.63|27.46|27.65|28.05|29.17||29.85|29.85|26.17|24.73|25.3|27.39|27.94|27.6|26.12|24.91|26.14|26.9|28.19|27.3|26.27|27.37|29.01|28.98|29.3|26.89|26.12|27.27|29.69|29.92|29.92|30.26|30.43|30|29.2|25.33|25.7|25.1|25.45|24.51|23.83|21.59|21.1|19.25|16.68|18.02|17.73|17.11|16.43|15.99|16.13|17.56|17.7|18.38|19.11|17.52|17.49|17.75|17.28|16.89|14.73|14.28|14.5||15.09|14.82|14.27|13.87|14.68|14.39|14.4|14.43|14.84|13.7|13.73|13.79|14.35
02515|16958|/equities/primoris-services|R2000VALUE|26.91|28.82|29.38|30.2|30.05|29.57|28.85|28.16|28.96|28.58|28.93|28.92|27.41|27.94|29.44|28.49|29.29|29.25|28.9|28.69|27.65|28.81|29.2||29.65|29.65|28.89|29.73|30.31|30.95|29.73|29.66|29.83|29.38|29.59|31.61|31.3|31.77|32.54|33.05|33.58|32.96|32.2|32.42|32.32|31.45|32.45|32.1||31.7|31.2|30.5|31.54|31.45|31.35|30.82|31.53|32.55|32.11|31.46|30.1|31.5|31.31|32.84|32.55|33.09|33.16|33.13|33.28|33.3|33.45|33.48|33.67|34.26|33.2|33.67|33.18|34.08|34.75|35.12|35.6|35.1|33.9|34.84|34.3632|33.8|34.62|34.89|34.37||33.91|33.38|31.58|32.86|32.89|31.16|32.63|32.65|33.14|34.26|34.98|37.71|40.42|41.49|40.4|39.6|38.55|37.7|37.51|35.88|36.5|35.04|35.51|34.77|34|35.9|35.585|33.94|32.1|31.62|32.16|32.17|31.58||31|31.64|31.67|32.24|32.08|31.54|30.8|30.52|30.31|29.25|30.1|30.04|29.65|31.99|31.09|30.43|31.71|31.61|31.21||30.95|31.15|31.76|30.71|30.36|31.55|31.3|29.69|27.71|27.83||27.47|27.75|28.51|27.98||27.85|27.96|27.55|26.63|27.8|27.78|28.37|27.37|27.62|26.64|26.59|27.1|26.49|26.4|25.62|24.86|24.65|24.57|24.78|25.04||25.6|25|24|23.12|23.43|23.93|23.56|23.41|22.41|22.41|23.08|22.61|21.75|20.49|19.62|19.29|20.02|19.08|18.59|18.24|18.38|18.76|19.55|19.86|19.81|19.76|19.74|19.9|19.81|19.18|19.87|19.85|19.89|19.92|19.75|19.08|18.97|18.27|17.27|18.05|18.44|18.5|18.45|17.8|17.84|17.91|17.32|17.8|18.37|17.8|17.88|18.08|18.23|18.1|18.39|18.86|19.48||19.76|20|19.56|19.25|18.88|18.89|18.08|18.21|18.05|17.9|17.77|17.63|17.74
02516|15740|/equities/clean-energy-fuel|R2000VALUE|6.91|7.22|7.25|7.5|7.46|7.83|7.5|7.65|7.5|7.65|8.15|7.91|7.52|7.11|7.8|7.7099|8.45|8.89|9.09|9.05|8.31|9.5|9.85||10.2946|10.2|10.29|10.82|10.75|10.8|11|11.24|11|11.92|11.7|10.47|10.75|12|11.38|11.15|12.5|13.77|10.52|10.39|10.13|8.475|8.16|7.99||8.175|8.1|7.71|8.02|7.8|7.78|7.94|7.57|8.12|7.92|8|7.98|8.31|8.005|8.8|9.57|10.2|11|10.84|10.9|11.12|11.86|11.26|11.15|10.59|10.08|10.66|9.27|11.27|14.03|10.952|11.82|11.7|11.24|12.15|12.99|13.48|13.7|13.57|14.67||14.22|13.4|12.59|13.325|13.8|12.25|14.12|15.31|15.88|14.52|14.83|13.69|15.69|15.19|13.44|14.24|12.9|11.34|11.68|12.11|13.4|13.02|13.82|13.5|12.4|13.4|13.87|13.61|15.24|14.46|14.96|15.99|17.16||16.35|17.1|19.53|17.86|16.93|12.96|13.45|11.44|10.86|10.23|10.425|10.68|10.82|11.96|11.19|9.94|10.63|9.91|9.8||10.03|10.52|10.16|10.1|10.105|11.6278|9.7|9.61|7.66|7.975||8.172|7.65|8.35|8.96||8.4|10.19|6.46|5.41|4.92|4.5|4.77|4.35|4.48|4.51|4.42|4.98|4.21|4.37|4.01|4.31|4.24|4.55|5.015|5.07||4.49|5.2|3.7|3.15|3.21|3.28|3.2|3.23|3.38|2.75|2.74|2.62|2.56|2.54|2.48|2.48|2.5|2.49|2.49|2.45|2.5|2.56|2.62|2.69|2.65|2.67|2.67|2.69|2.74|2.63|2.69|2.64|2.71|2.67|2.62|2.54|2.6|2.52|2.41|2.48|2.59|2.46|2.47|2.46|2.37|2.54|2.63|2.66|2.61|2.59|2.63|2.69|2.55|2.55|2.64|2.6|2.6||2.63|2.66|2.97|2.65|2.75|2.72|2.73|2.76|2.8|2.86|2.91|2.92|2.83
02517|17530|/equities/westamerica-banco|R2000VALUE|56.26|56.01|56.12|55.65|56.01|56.99|55.85|55.86|55.56|55.63|56.03|56.03|56.2|55.92|57.81|55.36|55.52|56.69|56.32|56.425|55.73|55.95|57.46||58.34|58.44|57.49|58.35|58.72|59.2|58.61|59|58.66|57.98|59.9|61.27|60.78|60.9|61.89|61.12|62.33|62.29|63.03|62.52|62.83|62.75|63|62.8||62.16|62.27|61.51|62.68|63.69|63.51|62.44|62.83|63.51|64.25|64.37|61.5|62.71|62.95|64.35|63.97|64.15|64|63.63|63.76|63.05|64.46|64.18|63.55|64.89|63.14|64|63|63.38|64.34|65.16|63.38|64.05|63.82|64.15|63.96|63.32|64.05|63.77|63.63||62.55|63.3|63.81|64.63|63.01|61.45|61.18|62.1|63.51|61.97|63.84|64.04|64.61|66.56|66.51|65.13|64.16|65.15|64|62.41|62.07|61.63|62.19|61.27|61.52|63|62.01|61.99|59.64|59.39|59.18|59.23|59.35||59.18|59.16|59.75|58.78|58.6|58.25|57.7|57.72|57.67|55.95|56.68|57.39|58.06|60.49|61.05|59.42|59.78|59.59|59.4||59.07|59.91|60.86|60.84|60.35|60.47|62.24|58.42|55.89|55.41||54.78|54.29|54.105|54.71||54.4|52.64|53.24|53.22|54.56|54.77|54.72|53.86|54.13|53.22|54.12|55.06|53.52|53.88|54.45|54.65|55.65|56.22|56.32|57.88||59.38|58.64|58.21|57.2|57.26|59.4|59.17|58.72|56.01|55.33|58.09|57.82|55.21|52.85|51.91|53.53|53.66|52.9|52.01|52.39|51.7|54.06|53.84|54.63|54.14|54.05|54.85|55.66|55.35|54.36|55.45|57.23|56.78|56.38|55.98|55.61|56.03|55.07|53.11|54.21|54.98|54.19|53.46|52.1|52.08|53.09|53.09|55.31|56.26|55.83|56.25|57.45|56.84|57.42|58.58|58.93|60.5||61.37|60.75|60.41|60.6|60.85|61.93|60.87|61.66|62.26|60.88|60.1|60.79|61.6
02518|17389|/equities/trimas-corp|R2000VALUE|31.1|31.12|32.34|33.04|33.39|33.5|32.58|32.41|31.45|31.09|30.39|29.72|28.21|28.29|29.68|29.61|30.41|30.29|29.65|28.97|28.57|28.9|29.61||30.31|30.57|29.8|30.17|30.03|30.92|30.39|30.43|30.8|30.91|30.89|32.25|32.23|31.79|32|31.76|32.35|32.375|32.43|32.61|32.74|32.63|33.25|32.73||32.79|32.29|31.88|32.67|32.76|32.77|32.21|32.29|33.61|33.09|33.06|31.73|32.44|32.67|33.68|33.33|32.46|32.54|32.52|32.25|32.85|31.49|31.16|31.27|31.37|30.91|30.97|30.43|30.79|31.3|31.18|31.13|30.4|31.03|30.95|30.59|30.58|31.09|30.99|30.81||30.4|30.74|30.24|30.77|31.12|30.09|30.67|31.15|32.18|32.15|32.48|32.02|32.46|33.03|33.72|33.35|33.04|33.01|32.36|31.91|32.19|31.78|33.56|34.28|34.42|35.82|36.23|35.49|35.37|35.04|34.93|34.42|34.7||33.44|33.34|33.31|33.68|33.78|33.31|32.99|32.63|32.54|31.9|32.25|31.92|31.68|32.8|34.01|33.32|33.81|33.56|34.2||33.58|34.01|34.04|33.39|32.31|33.68|32.95|31.84|31|31.91||31.79|32.52|32.35|32.32||31.57|31.64|30.49|30.53|30.56|30.52|31.03|30.89|31.31|30.65|30.23|30.66|29.86|29.63|28.4|27.55|27.53|27.12|27.39|28.15||28.11|27.57|26.9|27.22|27.89|28.41|27.52|27.83|26.96|27.52|28.7|27.98|26.76|26.01|25.72|25.63|25.52|24.71|23.88|23.44|23.43|24.86|25.14|25.31|25.16|25.08|25.4|25.24|24.49|24.01|24.06|24.69|24.73|24.7|24.29|23.7|23.88|23.67|22.61|22.82|22.82|23.15|23.07|22.55|22.83|23.11|22.83|23.34|24.15|23.51|23.41|23.49|23.57|23.8|24.55|24.8|25.25||25.78|26.15|25.73|25.25|25.68|25.89|25.73|25.84|25.88|25.19|24.81|24.78|25.11
02519|16171|/equities/gevo|R2000VALUE|5.64|5.8|5.92|6.06|6.19|6.35|5.91|6.04|5.92|6.19|6.495|6.21|5.64|5.35|6.075|5.92|6.3|6.55|6.72|6.8|6.14|6.81|6.84||7.37|7.38|7.44|7.8963|8.21|8.0585|8.28|8.08|7.9|7.8086|7.89|8|7.68|8.29|8.41|8.29|8.52|9.5|9.01|7.69|7.78|7.9|8.18|7.63||7.99|7.65|7|6.88|6.9|6.84|6.74|6.36|7.08|6|5.31|5.13|5.36|4.71|5.85|5.9|6.14|6.52|6.52|6.94|6.96|7.37|6.95|7.3|6.9|6.1|6.76|5.75|6.06|5.86|6.25|7.33|7.2|7.43|8.11|8.435|8.32|8.85|8.96|9.96||10.07|8.97|7.95|8.43|8.64|7.8|9.29|9.7|10.045|8.45|8.67|8.41|9.6|10.1|9.224|8.79|9.1|7.74|7.34|7.31|7.75|9|10.03|10.17|10.07|10.92|10.78|10.14|12.6|11.82|10.75|13.22|14.68||13.665|14.95|13.9|13.3|11.59|11.72|12.3|10.93|11.76|10.68|11.05|12.19|11.27|12.99|12.62|9.17|9.465|8.69|8.85||6.57|7.24|6.945|5.21|4.26|4.635|4.7|4.41|4.17|4.48||4.08|3.95|5.15|4.33||3.285|2.935|2.99|2.51|2.3122|2.235|2|2.13|1.95|1.72|1.67|1.81|1.67|1.83|1.77|1.89|1.79|1.96|2.2|2.15||1.82|2.4|1.43|1.39|1.12|1.07|1.07|1.015|0.98|1.02|1|1.05|1.14|1.1|1.02|1.02|1|0.9792|1|0.99|0.97|0.983|1.03|1.08|1.08|1.11|1.13|1.22|1.21|1.11|1.18|1.11|1.11|1.06|1.33|1.05|0.97|0.93|0.8975|1|1.02|0.879|0.915|0.8939|0.795|0.91|0.945|0.9|0.872|0.9|0.81|0.851|0.85|0.8862|0.895|0.941|1.05||1.17|1.15|1.24|1.21|1.28|1.34|1.18|1.39|1.5|1.28|1.47|0.97|0.552
02520|16392|/equities/investors-real-es|R2000VALUE|94.25|93.06|94.04|90.08|91.22|90|90.8|90.8|91.5|90.27|89.9|89.7|86.62|87.02|86.03|84.02|82.94|83.47|82.93|80.64|80.06|80.4|78.37||78.82|78.75|77.73|77.55|79.33|76.98|77.42|77.83|77.63|76.47|77.99|77.93|76.55|75.41|74.89|75.49|76.06|75.63|72.92|71.2|72|72|71.62|71.09||70.23|71.21|70.29|72|70.86|71.63|69.16|70|71.17|69.08|70.29|68.37|69.75|70.28|71.1|69.24|68.51|69.25|70.79|71.07|70|71.63|71.12|71.53|72.26|71.68|71.95|72.2|69.15|68.72|68.7|67.31|68.21|68|68.49|68.34|67.76|68.46|69.21|69.2||68.52|69.88|68.92|68.98|69.14|68.01|68.91|69.5|70.5|71.85|70.45|71.73|72.92|73.32|73.04|73.71|72.89|73.5|72.7|71.84|70.41|69.68|70.1|69.6|70.7|72|70.62|71.19|68.82|70.17|71.73|71.35|73.01||72.3|73|72.75|73.16|72.07|71.98|70.9|70.78|72.1|69.66|70|70.02|70.63|72.51|72.63|71.99|71.61|71.97|73.03||72.05|72.54|72.05|71.15|72.23|71.59|71.77|71.4|69.4|71.38||70.21|71.5|72.26|70.95||69.75|70.3|70.5|68|69.42|69.05|72.5|69.94|72.86|71.63|71.9|72.05|71.44|73.01|70.65|72.03|70.37|69.89|71.43|71.99||72.42|71.87|71.81|72.16|72.5|74.78|74.2|74|71.65|72.89|74.55|69.89|71.18|68.94|69.04|69.53|70|68.5|67.34|65.45|65.34|68.31|68.93|69.75|68.32|68.33|69.13|70.47|70.7|69.43|68.87|69.97|69.18|69.54|68.01|69.08|68.02|68.66|66.02|65.01|65.98|66.29|64.86|61.95|62.34|64.01|63.02|65.93|69.37|69.33|69.99|70.72|68.05|69.38|68.91|69.6|69.81||71.26|70.79|71.07|70.89|69.98|71.43|69.73|70.45|71.28|69.54|68.72|66.84|71.82
02521|17407|/equities/ttm-technologies|R2000VALUE|14.11|13.99|13.99|13.99|13.83|14.505|13.76|13.69|13.78|13.73|13.91|13.78|13.77|13.72|14.05|13.925|14.15|14.08|14.1|14.07|13.97|14.22|14.31||14.4|14.255|14.35|14.42|14.37|14.36|14.37|14.31|14.38|14.57|14.73|14.97|14.97|15.22|15.08|15.09|15.2|15.19|15.2|15.24|15.2|15.03|15.22|15.19||15.22|15.19|15.02|15.17|15.06|15.1|15|14.51|14.96|14.94|14.96|14.83|14.78|14.7|15.09|14.9|14.97|14.92|14.99|15.01|15.06|15.32|15.15|15.26|15.18|14.98|15.02|14.9|15.06|15.07|15.13|14.98|14.96|14.94|15.01|14.98|14.83|14.96|15.07|14.98||14.51|14.52|14.47|14.52|14.24|14.12|14.27|14.35|14.34|14.36|14.48|14.47|14.48|14.44|14.44|14.28|14.24|14.27|14.13|14.18|14.14|14.16|14.3|14.33|14.18|14.37|14.36|14.33|14.44|14.34|14.31|14.34|14.31||14.04|13.99|14.02|13.99|14.01|14|14.95|13.86|13.85|13.5|13.57|13.92|13.85|14.3|14.14|14.08|14.2|14.21|14.25||14.07|14.24|14.23|14.27|14.07|14.35|14.41|14.08|13.7|13.92||13.75|13.65|13.8|13.9954||13.68|13.68|13.62|13.26|13.59|13.69|13.72|13.42|13.33|13.18|13.2|13.64|13.49|13.55|13.41|13.2|13.09|13.31|13.2198|13.31||13.13|13.01|12.68|12.7|12.71|13.01|12.85|12.91|12.79|12.7|12.61|12.44|13|12.46|12.02|11.67|12.03|11.96|12.08|11.85|11.84|12.27|12.28|12.53|12.34|12.34|12.55|12.53|12.59|12.42|12.61|12.6|12.56|12.29|12.11|12|11.69|11.56|11.33|11.51|11.5|11.76|11.27|10.96|10.92|11.415|11.47|11.46|11.5|11.29|11.51|11.52|11.36|10.96|11.1805|10.78|10.98||11.4|11.88|11.8|11.52|11.62|11.68|11.86|11.93|11.82|11.39|11.33|11.75|11.99
02522|15412|/equities/american-national-insurance|R2000VALUE|167.21|163.01|164.2|165.11|160.7|158|156.92|156.32|156.7|157.09|159.61|159.45|153.83|156.9|158.77|154.12|159.68|158.4|153.72|152.89|152.5|152.58|153.95||151.17|148.82|144.9|145.58|146.07|149.84|149.85|150.81|151.87|149.48|148.33|153.9|150.79|149.07|151.84|150.37|148.72|147.49|146.4|146.92|147.5|149|151.41|152.33||151.11|149.99|148.54|153.63|153.14|154.45|149.8|146.65|146.16|149.41|144.04|141.51|143.26|121.56|121.66|119.87|116.97|116.54|116.6|114.54|115.1|114.41|114.2|114.03|114.51|113.31|113.99|112.82|113.06|112.73|113.24|112.3|113|113.29|111.62|111.82|109.93|110.98|109.56|109.6||107.3|107.8|109.21|108.27|110.82|107.59|107.54|109.28|115.22|111.96|109.36|104.4|105.15|103.87|102.7|101.81|100.45|100|96.46|94.65|95.2|92.51|93|91.55|91.51|96.74|94.71|93.72|90.5|91.5|91.58|92.18|92.31||91.27|91.57|92.39|92.49|92.89|92.875|92.1|90.87|90.52|89.08|90.05|91.4|92.58|94.5|95.02|95.69|98.96|97.21|97.99||97.01|97.67|96.91|95.42|95.36|97.34|99.4|97.2|94.62|96.6||95.4|95.9|94.73|93.26||93.83|92.6|92.85|94.2|94.73|91.87|90.1|88.02|88.3|87.67|86.73|87.22|85.59|85.61|86.54|85.59|86.55|85.78|86.02|86.99||87.9|88|83.95|83.16|82.01|84.47|81.55|84.86|80.16|78.58|80.09|78.98|76.5|72.69|70.86|71.23|71.17|68.84|69|68.5|68.75|71.1|72.03|72.33|70.26|69.23|69.21|70.24|69.39|68.71|71.91|73.68|73|74.42|73.56|71.39|73.11|70.75|67.54|67.8|68.15|69.17|68.56|66.04|67.23|68.82|69.23|69.82|73.93|73.04|74.38|75.68|75.66|74.89|75.72|75.33|75.9||75.75|75|75.07|75.18|75.2|75.28|74.18|74.84|74.64|72.4287|72.46|73.22|75.56
02523|1163662|/equities/ping-identity-holding|R2000VALUE|26.13|21.85|22.1|22.1|22.27|22.75|22.37|22.73|22.76|22.9|23.27|22.61|22.14|21.7|22.38|22.64|23.34|23.66|24.19|24|22.99|23.24|22.9||23.5|22.9|23.38|23.7|23.99|23.78|23.59|23.54|23.52|23.86|23.53|22.83|22.62|23.09|24.86|24.99|25.21|25.16|25|24.18|24.01|24.37|24.25|24.25||24.34|24.39|24.38|25|24.39|24.17|23.28|23.2|23.21|23.3|22.87|23.31|22.49|21.69|24.08|24.67|24|22.84|23.21|24.3|23.92|24.52|24.69|24.99|23.83|23.5|22.53|21.79|22.49|22.67|23.02|23.43|23.24|22.79|22.3|22.33|21.88|22.81|23|23||22.25|21.73|21.79|21.76|21.84|21.53|22.97|23.14|23.28|22.8|23.05|22.39|23.47|23.33|22.93|23.47|23.09|22.74|22.43|23.54|23.87|24.69|25.88|24.1|24.02|26.01|31.5|31.99|35.31|35.7|35.05|35.75|36.77||35.47|34.91|34.18|34.35|34.74|33.23|31.96|32.71|31.9|30.14|30.26|31.11|30.78|31.14|32.3|31.97|32.6|30.54|30.05||30.04|29.45|30.39|29.71|29.55|30.01|27.3|27.41|28.18|28.64||28.56|28.2|28.55|29.51||29.43|30.09|29.38|28.4|28.3|27.52|26.7|26.47|27.67|26.92|24.9|26.1|25.6|24.52|24|22.53|22.16|22.5|22.97|23||22.17|22.38|22.57|21.82|20.39|20.84|21.29|20.7|20.85|21.59|22.11|22.5|23.2|23.56|24.04|28.32|26.96|28.06|30|31.65|30.84|32.16|32.01|32.51|33.05|33.81|34.65|35.08|35.3|34.57|36.25|35.38|35.37|34.4|34.72|33.19|33.05|31.39|30.21|31.52|31.01|31.78|31.16|29.52|29.4|30.77|30.64|29.19|29.72|30.43|31.07|30.9|30.2|30.64|32.59|31.4|29.73||32.16|35.05|37.5|34.63|34.52|34.9|35|33.84|33.41|33.88|33.86|32.36|32.45
02524|41226|/equities/pbf-energy-inc|R2000VALUE|8.99|9.02|9|9.04|9.35|9.8|9.14|9.18|9.07|9.4|9.53|9.9|9.91|9.31|10.96|10.67|11.82|12.5|13.09|13.44|13.06|13.58|14.35||15.06|15.84|14.99|15.26|16.35|16.25|16.1|16.7|15.95|15.2|15.71|17.32|17.01|17.11|17.65|17.34|16.92|17.78|17.68|17.77|17.99|18.16|17.4|16.53||16.29|15.34|14.96|15.73|15.65|15.34|14.71|14.92|15.84|15.26|15.2|16.05|16.35|15.84|17.23|15.79|16.59|15.94|16.3|14.62|14.11|14.79|13.53|13.27|12.98|12.65|13.02|12.22|13.24|13.8|14.18|14.15|13.55|12.98|14.05|14.21|14.41|15.07|15.18|15.45||14.29|14.02|13.9|13.92|14.77|12.98|14.01|13.48|14.5|14.42|16.68|17.17|18|18.58|17.9|17.15|16.05|17.01|17|16.51|16.28|15.49|14.75|14.74|14.79|15.3|14.73|14.2|13.58|11.99|11.8|11.63|11.07||9.7|9.12|9.5|10.23|9.75|9.55|9.6|8.68|8.7|8.85|9.7|11.14|8.11|8.63|8.1|7.93|8.53|8.7|8.31||8.14|7.44|7.54|6.94|6.39|7.08|7.21|7.21|6.87|7.19||7.08|6.78|6.94|7||7.2|6.7|6.6|6.2|6.86|6.8|7.28|7.45|8.39|8.61|7.88|7.97|7.76|8.1|8.04|7.95|7.21|7.54|7.75|7.88||7.78|8.64|7.35|7.36|6.51|7.64|7.03|6.9|6.09|6.18|6.68|6.87|5.99|5.26|5.18|5.08|5.19|4.82|4.34|4.1|4.51|5.12|5.35|5.46|5.32|5.47|5.44|5.41|5.7|5.55|5.73|6.09|6.12|6.6|6.24|6.1|6.36|6.14|5.37|5.71|5.7|6.02|5.76|6.1|6.09|6.87|6.85|6.68|7.08|7|6.98|7.02|6.85|6.59|7.18|7.85|8.44||8.58|8.48|8.31|8.46|9.23|8.61|9.1|9.12|9.4|8.75|8.69|9.24|9.23
02525|8930|/equities/dillards|R2000VALUE|164.41|174.01|177.99|185|180.5|185|178.49|184.83|182.55|185.53|182.31|172.72|165.43|167.89|178.37|178.99|186.96|184.31|180.33|181.85|174.28|176.07|182.69||187.99|182.29|178.78|185.82|182.98|185|179.05|168|160.77|156.27|155.18|162.9|158.46|162.23|169.78|167.67|179.25|172.43|162.83|160.6|160.87|158.64|137.33|132.26||133.23|133.48|130|132.22|134.64|130.38|127.57|138.57|142.84|126.98|108.05|97.51|103.59|101.56|106.75|105.75|105.35|103.22|106.03|99.68|98.54|99.9|97.06|95.24|100|101.32|98.93|93.24|94.07|97.83|96.9|97.55|98.32|99.61|99.42|95.67|96.16|95.19|94.18|94.81||96.27|93.4|89.81|94.29|91.19|84.73|90.59|89.61|97.02|95.84|96|91.7|92.94|91.78|88.74|86.69|84.15|85.83|85.8|84.42|87.44|86.49|89.5|80.8|84.51|79.48|81.13|78.04|78.59|78.12|76.34|78.78|81||80.98|80.54|77.9|80.43|81.98|80.48|82.83|82.36|84.89|93.01|90|91.66|113.91|88|84|75.83|73|70|66.59||66.91|62|55.36|57.51|56.62|57.6|59.75|59.26|57.94|64||63.63|61|62.32|57.2||56.45|55.02|51.99|51.05|52|51.16|51.82|50.12|52.3|51.39|50.64|53.16|49.87|53.9|51.8|50.5|48.76|48.51|49.59|47.74||47.31|49.67|47.4|47.17|46.64|51.01|49.1|49.44|48.81|45.69|49.96|52|50.31|45.91|45.58|46.49|45|45.02|45.41|45.68|45.75|48.06|47.96|48|46.41|46.55|49.63|50.22|47|45.5|46.68|54.04|50.25|42.3|40.85|40.5|39.56|38.68|35.46|36.52|33.72|31.5|31.01|28.84|30.55|31.43|33.21|34.25|35|34.01|35.33|34.95|34.18|32.7|33.24|33.4|32.02||31.95|30.78|30.83|29.76|30.19|28.67|28.44|28.2|27.59|25.5|26.05|26.27|26.15
02526|21175|/equities/nelnet-inc|R2000VALUE|74.79|74.56|74.8|75.48|75.5|74.94|74.1|73.98|73.42|73.56|73.88|73.88|73.33|73.05|75.32|74.44|73.53|73.74|73.32|74.2|73.26|74.53|75.2||76.03|75.56|75.75|76.58|76.14|76.64|75.39|75.68|76.21|74.8|75.65|76.96|76.4|76.88|78.39|74.4|74.96|75.7|75.07|74.89|75.71|75.59|76.84|75.88||75.37|75.28|74.5|75.55|75.48|76.25|75.22|74.53|75.87|77.04|74.89|73.44|74.17|74.61|75.52|75.47|75.04|74.01|74.86|74.5|73.44|74.41|74.18|74.66|75.01|73.95|75.11|73.69|74.32|75.22|75.56|75.15|75.49|75.66|75.43|75.16|74.14|73.85|74.3|73.91||72.45|74.22|73.27|74.06|74.04|71.35|73.21|73.22|73.77|74.17|75.01|74.97|74.15|76.52|77.67|76.63|76.1|77.29|76.8|74.64|76.8|74.04|73.82|73.58|73.6|72.43|71.47|71.97|69.95|69.18|69.39|70|71.12||70.19|71.1|73.18|73.24|73.16|72.67|70.61|71.46|70.75|69.3|70.08|70.51|69.81|69.11|69.28|68.61|71.26|71.1|72.42||72.04|71.44|71.39|71.15|71.19|73.6|72.59|71.43|69.68|71.75||68.53|68|68.54|68.64||68.65|68.21|68.57|68.23|70|69.2|69.32|69.32|70|68.98|69.74|70.19|69.59|69.16|69.28|69.01|69.25|68.81|68.66|69.78||70.03|68.78|69.48|70.27|71.23|72.7|72.05|72.5|70.82|70.72|72.5|68|69.28|65.63|63.33|61.91|62.81|61.89|61.33|61.72|63.07|65.05|65.43|65.95|66.47|67.66|67.18|67.52|66.68|65.08|65.76|66.25|66.33|67.07|66.33|65.03|65.68|63.83|59.56|60.3|60.58|61.3|60.5|58.69|59.58|61.22|60.88|63.47|64.11|63.18|64.87|65.18|63.66|63.76|65.63|64.98|64.85||66.11|66.53|66|65.16|65.61|65.9|64.89|65.12|65.33|64.73|64.06|62.95|62.76
02527|101871|/equities/ladder-cptl|R2000VALUE|10.92|10.81|11.05|11.48|11.7|11.45|11.26|11.1|11.07|11.03|11.24|11.15|10.77|10.86|11.26|11|11.24|11.41|11.37|11.07|11|11.22|11.48||11.7|11.59|11.54|11.8|12.05|12.04|11.92|11.93|11.94|11.77|11.73|12.16|11.95|12.08|12.13|12.26|12.51|12.42|12.18|11.94|11.93|11.85|11.96|11.77||11.92|11.62|11.39|11.55|11.46|11.59|11.46|11.39|11.56|11.5|11.5|10.9|11.34|11.43|11.85|11.48|11.46|11.61|11.85|11.96|11.95|11.9|11.86|11.88|11.79|11.6|11.48|11.29|11.55|11.7|11.69|11.63|11.77|11.56|11.66|11.54|11.46|11.5|11.59|11.86||11.86|11.61|11.49|11.79|11.81|11.31|11.58|11.8|12.09|12|12.3|12|12.18|12.06|12.13|12|11.63|11.71|11.32|11.4|11.6|11.63|11.75|11.71|11.15|11.75|11|10.95|10.79|10.37|10.48|10.57|10.45||10.14|10.11|10.24|10.14|10.45|10.57|10.15|10.35|10.01|9.91|10.17|10.45|10.45|10.71|10.49|10.25|10.4|10.28|10.31||10.24|10.27|10|9.88|9.84|9.92|10|9.65|9.41|9.82||9.6|9.6|9.86|9.84||9.9|9.63|9.49|9.85|9.92|9.72|9.77|9.53|9.65|9.48|9.5|9.7|9.65|9.81|9.66|9.61|9.5|9.35|9.6|9.85||9.7|9.24|8.9|8.69|8.6|8.91|8.6|8.8|8.08|8.13|8.82|8.54|7.95|7.77|7.55|7.71|7.69|7.6|7.45|7|6.96|7.07|7.19|7.08|6.85|6.9|6.86|7.1|7.15|7.06|7.2|7.28|7.28|7.72|7.4|7.36|7.55|7.64|7.22|7.24|7.21|7.27|7|6.7|6.6|7|7|7.2|7.63|7.55|7.53|7.61|7.28|7.34|7.55|7.86|7.84||7.73|7.6|7.61|7.46|7.68|7.5|7.23|7.58|7.64|7.34|7.44|7.55|7.71
02528|41260|/equities/empire-state-rty|R2000VALUE|10.63|10.68|11.28|11.54|11.5|12|11.79|11.66|11.67|11.8|12.03|12|11.42|11.59|12|11.8|11.93|12.14|11.8|12.02|11.75|11.98|12.18||12.15|12.07|11.69|11.77|11.88|12.03|12.31|12.07|12.43|12.11|12.26|12.38|12.59|12.8|12.7|12.74|12.83|12.7|12.52|12.33|12.2|12.29|12.35|11.84||11.89|11.79|11.5|11.77|11.84|11.67|11.55|11.45|11.47|11.53|11.49|11.31|11.62|11.67|11.85|11.71|11.66|11.92|11.68|11.49|11.31|11.26|11.36|11.29|11.05|10.88|11.41|11.06|11.31|11.35|11.33|11.24|11.33|11.22|11.27|11.44|11.34|11.49|11.46|11.45||11.27|11.21|11.29|11.25|10.83|10.89|11.11|11.25|11.35|11.64|11.52|11.39|11.56|11.79|11.93|11.66|11.66|11.8|11.63|11.64|11.69|11.24|11.4|11.32|11.17|11.64|11.35|10.73|9.99|9.65|9.95|9.91|10.02||10.03|10.23|10.16|10.08|9.87|9.9|9.98|9.58|9.84|9.91|10|9.89|9.3|9.18|9.06|9.11|9.38|9.41|9.36||9.3|9.27|9.2|9.01|9.04|9.11|9.49|9.09|9.11|9.32||9.29|9.37|9.67|9.53||9.53|9.48|9.44|9.23|9.84|9.91|10.01|9.79|10|9.75|9.41|9.58|9.64|10.01|9.94|10.37|9.32|9.23|9.65|9.65||9.77|9.5|8.9|8.44|8.44|8.94|8.2|8.09|7.13|7.11|7.56|7.39|6.36|5.64|5.59|5.77|5.78|5.46|5.48|5.47|5.65|6.06|6.21|6.27|6.1|6.32|6.39|6.53|6.42|6.24|6.39|6.7|6.64|6.84|6.7|6.61|6.66|6.63|6.23|6.15|6.1|6.23|6.14|5.96|5.84|5.99|6.05|6.18|6.51|6.62|6.4|6.28|6.01|6.01|6.12|6.33|6.61||6.74|6.56|6.32|6.25|6.41|6.4|6.36|6.58|6.5|6.2|6.22|6.13|6.35
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|54.3|53.51|53.3|52.47|53.08|53.74|54|52.56|52.24|50.97|51.64|52.48|51.94|52.63|53.2|52.19|51.89|52.05|51.88|51.74|51.99|51.85|52.36||53|52.71|52.4|53.12|53.18|51.81|51.7|52.94|53.4|52.29|54.53|54.95|55.26|55.05|55.4|54.81|54.8|54.65|54.45|53.78|54.21|53.59|53.34|52.63||53.2|53.49|52.85|53.26|53.16|53.98|53.64|54.29|54.25|54.39|55.24|53.13|54.61|55.23|55.33|54.56|54.32|54.26|54.42|54.08|53.55|53.66|53.59|54.74|55.54|56|56.23|56.15|55.18|55.67|55.74|54.82|54|54.36|54.63|54.07|54.2|53.83|53.29|53.34||53.92|53.52|53.63|52.28|52.96|53.64|51.32|49.57|52.83|51.46|50.56|53.33|53.61|53.22|52.66|52.87|52.33|53.49|51.86|49.14|47.71|47.68|48.25|48.76|48.55|49.51|49.34|47.65|48.79|48.06|47.91|46.93|46.58||47.5|46.53|47|45.87|46.34|45.34|43.68|44.4|45.27|46.99|44.31|46|44.66|44.51|43.15|42.74|42.62|43.59|44.92||44.26|44.8|43.77|43.87|43.52|44|45.17|44.44|45.72|46.23||45.78|45.57|46.58|45.84||45.66|46.47|44.82|48.31|51.84|51.06|51.93|50.36|49|47.36|47.64|47.83|47.47|48.42|47.87|48.44|48.15|48.5|49.06|50.42||50.65|49.64|48.42|47.43|48.22|49.68|49.2|50.35|48.21|49.85|51.29|47.59|46.44|45.14|49.28|45.23|46|45.04|44.58|43.52|46.34|47.5|46.95|47.38|47.3|45.61|45.63|46.31|46.22|46|46.95|46.57|46.56|47.5|46.62|46.41|45.81|45.62|44.32|45.14|44.22|44.14|44.3|43.76|44|45.39|45.33|44.35|45.98|45.6|45.32|46.58|46.5|47.29|47.64|48.15|50.15||51.39|50.82|49.81|51|51.33|51.41|51.12|52.5|53.14|52.67|52.68|52.75|53.24
02530|16208|/equities/green-plains-rene|R2000VALUE|33.44|37.68|36.05|36|34.31|33.46|32.39|34.36|33.26|33.67|33.85|32.62|31.52|30.97|33.19|30.94|32.91|34.11|34.03|32.91|31.15|32.91|33.77||34.22|33.98|34.12|33.46|32.78|33.06|33.62|32.85|32.38|31.34|31.65|33.56|32.89|33.285|33.98|34.61|34.34|34.31|32.73|30.5|32.46|32.31|32.34|32.64||32|31.03|29.48|30.29|28.68|28.05|28.96|27.31|27.31|26.05|26.23|27.26|29.37|28.78|32.43|31.81|32.01|30.59|29.74|29.7|29.45|28.15|27.06|26.41|25|23.76|24.08|23.07|24.18|25.51|25.96|26.45|26.37|25.85|27.61|27.58|27.04|29.3|29.98|31.47||28.28|26.04|25.72|26.75|25.45|25.07|24.89|25.56|25.75|23.81|26.48|25.74|26.8|27.74|27.2|26.85|25.48|25.88|25|23.49|24.13|27.88|25.91|25.74|24.41|23.49|25.4|25.53|27.01|26.82|26.11|26.52|26.94||24.75|24.55|22.91|21.15|20.88|20.33|20.44|21.2|20.91|19.38|19.99|20|18.71|19.88|19.64|18.44|19.49|18.03|17.79||18.4|18.39|18.65|18.87|17.87|19.17|16.51|15.49|13.2|13.31||13.34|13.5|13.71|13.96||13.84|13.29|13.03|12.04|12.91|13.46|14.05|13.83|14.11|14.45|14.63|15.01|14.7|15.46|15.04|15.03|14.71|15.04|15.95|15.83||15.95|16.63|15.42|15.47|15.91|17.13|16.63|16.76|15.85|16.46|17.21|16.08|15.42|14.51|13.78|14.78|15.42|15.29|15.44|15.07|15|15.58|15.89|16.6|16.45|16.78|16.94|16.25|16.15|16.19|16.3|16.18|16.38|16.31|16.29|16|16.15|16.03|14.93|15.51|15.66|15|14.43|14.19|14.05|14.85|14.73|14.66|15.18|14.56|15.36|14.9|14.03|13.65|13.75|13.32|13.21||13.63|13.89|13.56|13.34|14.11|13.82|14.69|15.66|15.78|16.08|16.38|16.71|16.83
02531|32314|/equities/oceanerring-international|R2000VALUE|12.12|12.62|12.94|13.41|13.8|13.6|13.13|13.07|13.23|13.37|13.54|13.19|12.25|12.38|13.68|13.76|15.06|14.98|15|15.21|14.48|15.07|16.03||16.37|16.26|15.78|15.69|16.5|17.62|16.99|17.05|16.36|16.06|15.52|17|16.63|16.16|16.98|17.07|17.15|17.35|17.12|17.79|17.7|17.09|15.32|14.99||14.35|14.28|13.61|14.29|14.28|14.34|13.74|13.98|15.32|14.83|14.71|14.1|14.53|13.52|15.62|13.91|13.87|12.5|11.22|11.14|11.06|11.42|10.83|10.75|10.51|10.13|10.18|9.64|10.66|10.59|11.26|11.2|10.57|10.7|11|11.11|11.38|11.67|11.93|12.39||11.64|11.12|11.11|11.73|11.86|10.74|11.3|11.69|12.69|12.36|13.38|13.3|14.12|14.26|14.77|14.95|14.03|15.16|14.34|13.01|12.44|12.49|12.71|12.5|11.41|11|10.32|10.48|9.9|9.67|9.96|9.93|9.7||9.26|9.87|9.69|9.79|9.77|9.85|9.34|8.67|9.02|8.49|8.87|8.91|9.23|9.88|10.2|9.99|11.12|11.77|11.83||12.07|11.07|11.23|10.25|10.12|10.66|10.41|9.67|8.25|8.11||7.88|7.94|8.08|8.25||8.3|8.05|8.11|7.85|8.68|8.88|8.7|8.44|8.45|8.19|7.61|7.65|7.11|7.44|7|6.73|6.46|6.32|6.68|7.06||7.32|7.35|6.59|6.62|6.26|6.29|5.71|5.72|5.14|5.19|5.61|5.7|4.88|4.43|4.33|4.35|4.43|4.14|3.85|3.49|3.67|3.88|4.04|4.11|3.91|3.92|3.96|3.89|4.04|3.93|3.95|3.99|4.03|4.1|3.8|3.68|3.85|3.79|3.39|3.51|3.59|3.67|3.66|3.57|3.57|3.93|3.9|3.99|4.28|4.3|4.2|4.03|4.05|4.13|4.54|4.72|5.16||5.39|5.12|5.28|5.26|5.43|5.3|5.23|5.57|5.53|5.09|5.3|5.66|5.87
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13|12.97|13.15|13.2|13.35|13.26|13.535|13.24|13.275|13.34|13.51|13.51|13.02|13.18|14|13.57|13.69|13.92|13.66|13.65|13.35|13.41|13.89||14.05|14.18|13.97|14.26|14.53|14.55|14.36|14.34|14.36|13.96|14.01|15.03|14.61|14.64|14.73|14.83|15.14|15.13|15.02|15.21|15.21|15.17|15.41|15.25||15.25|15.17|14.79|15.33|15.65|15.28|15.04|14.93|15.39|15.23|15.27|14.54|15.04|14.97|15.23|14.98|15.01|15.05|14.78|14.75|14.57|14.67|14.36|14.58|14.59|13.85|14.06|13.79|14.17|14.37|14.6|14.47|14.23|14.44|14.54|14.5|14.3|14.5|14.48|14.59||14.28|14.61|14.36|14.48|14.59|13.98|14.19|14.25|14.83|14.82|15.1|15.07|14.99|15.45|15.39|15.14|15.01|15.04|14.78|14.42|13.92|13.54|13.66|13.7|13.63|14.07|13.56|13.34|13|12.9|12.91|12.85|12.79||12.61|12.79|12.9|12.62|12.5|12.49|11.94|12.04|11.94|11.78|11.98|12.08|12.2|12.7|12.47|12.18|12.68|12.67|12.76||12.57|12.69|12.56|12.5|11.96|12.22|12.14|11.31|10.82|11||10.79|10.76|10.9|10.73||10.7|10.47|10.47|10.64|10.64|10.79|10.75|10.46|10.61|10.35|10.42|10.63|10.23|10.4|10.3|10.06|9.78|9.91|10.07|10.29||10.46|10.36|10.17|9.86|9.92|10.27|10.04|10.21|9.68|9.54|10.06|9.79|9.18|8.62|8.2|8.72|9.07|8.76|8.53|8.38|8.55|9.04|9|9.18|8.77|8.64|8.61|8.65|8.52|8.2|8.49|8.71|8.61|8.83|8.66|8.51|8.52|8.16|7.68|7.67|7.65|7.71|7.55|7.34|7.21|7.31|7.32|7.46|7.71|7.73|7.71|7.88|7.79|7.75|7.81|8.08|8.3||8.48|8.37|8.12|8.12|8.23|8.49|8.3|8.41|8.59|8.25|8.1|8.15|8.25
02533|989521|/equities/advansix-inc|R2000VALUE|35.45|35.27|33.85|33.61|33.61|31.56|31.9|30.24|29.9|28.73|29.1|29.42|28.53|28.27|30.47|29.98|30|30.03|29.05|28.84|27.54|28.35|29.55||30.5|30.24|29.8|29.73|29.25|30|29.25|29.57|29.71|28.02|28.15|29.35|29.83|29.56|30.46|30.88|31.77|31.48|31.48|32.68|32.56|32.22|32.75|32.23||32.37|32.25|31.15|31.26|30.36|30.01|29.79|29.81|31.25|30.97|30.46|30.08|30.54|30.14|32.01|31.5|32.61|32.57|31.3|30.07|31.28|31.5|30.61|28.98|28.98|27.63|28.32|27.27|28.17|29.18|29.11|29|29.52|29.02|28.79|27.25|27.24|27.43|28.42|27.93||26.8|27.25|27.75|27.19|26.89|25.89|26.22|26.38|26.82|27.98|28.05|27.3|28.48|29.08|29.47|29.41|28.37|29.25|28.4|27.68|28.55|28.72|29.1|28.53|27.81|28.97|29.32|29.5|29.08|28.98|27.06|28.5|25.46||24.91|25.13|25.6|24.8|24|23.68|22.82|23.12|22.48|21.75|22.26|22.99|22.74|23.63|24.7|21.91|22.67|22.49|22.25||22.36|22.63|22.86|22.48|21.74|22.65|22.47|21.07|20.23|20.34||20.02|19.55|19.89|19.8||19.7|19.52|19.9|20.19|20.65|19.98|20.09|19.95|20.1|20.05|20.35|20.35|19.79|20.88|18.99|18.47|18.3|18.02|18.26|18.51||19.33|18.5|17.5|16.98|16.94|17.63|17.35|17.33|16.76|16.39|17.04|16.83|16.5|15.88|15.31|15.32|15.92|15.45|14.87|14.13|14.53|15.19|15.34|15.6|15.49|15.35|15.22|14.73|14.6|14.04|14.32|13.98|14.23|14.69|14.39|14.18|14.2|13.88|12.84|12.92|12.75|12.58|12.59|11.86|11.97|12.33|12.25|12.28|12.72|12.32|12.44|12.33|12.32|12.43|13.21|13.26|13.36||14.09|13.94|13.36|12.58|13.79|13.5|13.14|13.26|13.91|13.3|13.62|13.79|13.73
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.24|19.81|19.16|19.35|20.45|19.69|19.42|19.11|19.14|19.35|19.42|19.47|18.87|18.92|20.19|20.07|20.14|19.93|20.22|19.83|19.51|19.71|20.6||21.01|20.95|20.75|20.95|21.02|21.27|21.03|21.03|20.77|20.56|21.02|22.14|21.82|21.76|21.92|21.84|22.29|22.21|22.35|22.27|22.3|22.09|22.51|22.2||22.11|22.02|21.5|21.8|22.5|22.45|22.01|22.17|22.81|22.51|22.3|21.95|22.06|22|22.55|22.06|22.5|22.68|22.85|23.14|23.02|23.36|23.36|23.36|23.52|22.68|23.14|22.31|23.01|23.6|23.66|23.26|23.09|24.39|23.9|23.75|23.29|23.69|23.88|24.21||23.81|23.99|24.47|24.62|24.28|23.5|23.76|23.66|24.84|24.64|25|24.5|24.51|25|24.67|24.1|23.94|23.61|23.45|22.94|22.71|22.26|22.41|22.13|22.29|22.75|22.12|21.74|21.34|20.89|20.82|20.73|20.83||20.35|20.31|20.52|19.77|19.11|19|18.95|18.69|18.5|18.98|19.21|18.5|18.76|19.76|19.66|19.37|20.21|20.03|19.94||20.22|20.51|20.45|20.31|19.54|20.5|20.31|19.23|18.51|18.84||18.58|18.45|19.08|18.9||18.94|18.33|18.4|18.85|18.45|17.57|18.12|17.66|17.86|17.57|17.39|17.5|16.93|16.78|16.38|16.26|16.2|16.01|16.32|16.82||16.92|16.26|16.13|15.88|16.2|16.85|16.59|16.57|15.7|15.54|16.05|16.34|15.51|14.86|14.26|15.08|15.51|15.24|15.51|15.7|15.82|16.75|16.78|16.8|15.89|15.39|15.22|15.16|15.06|14.43|15.02|15.37|15.13|15.54|15.32|15.02|14.73|14.57|13.55|13.67|13.89|14.01|13.79|13.14|13.31|13.49|13.95|14.09|15.02|14.64|14.67|15.16|14.97|14.97|15.28|15.37|15.8||16.15|15.92|15.8|15.51|15.87|16.14|15.72|16.19|16.38|15.82|15.77|15.8|16
02535|16190|/equities/golar-lng-ltd|R2000VALUE|10.75|10.93|11.12|11.22|11.44|11.4|11.22|11.32|11.49|11.8|12.02|11.87|11.1|11.08|11.85|11.96|12.46|12.71|12.71|12.74|12.74|13.56|13.86||13.42|13.32|13.38|13.3|13.61|13.77|13.68|13.25|13.21|13.19|12.86|13.63|13.49|13.49|13.34|13.43|12.5|12.97|12.72|12.46|13.1|12.93|13.29|12.92||12.6|12.01|11.6|11.88|11.775|11.8|12.24|11.43|12.04|11.51|11.16|10.98|10.91|10.63|11.54|11.13|11.55|11.5|11.94|11.65|11.5|11.8|11.72|11.71|11.7|11.38|10.94|10.31|10.56|10.47|10.62|10.4|9.95|9.53|10.5|10.77|10.73|10.7|10.76|10.81||10.38|10.37|10.055|10.79|10.97|10.92|10.94|11.4|11.6|11.455|11.97|12.13|11.36|11.33|11.24|11.01|10.77|10.96|10.73|10.74|10.8|11.08|11.56|11.71|11.57|11.8|11.16|11.26|11.65|11.04|11.84|11.8231|12.02||11.02|11.15|11.655|11.68|11.99|11.7|11.6|11.3|11.28|10.94|10.97|10.74|10.96|11.22|11.1|11.25|11.95|12.15|12.41||12.51|13|15.09|11.15|10.94|11.5|10.22|10.14|10.16|9.83||9.51|9.29|9.5694|9.45||9.33|8.86|8.82|9.0606|9.37|9.43|9.74|9.44|9.88|9.79|9.22|9.34|9.05|9.4|8.75|8.7|8.53|9.42|9.96|10.1||10.02|10.015|9.68|9.57|9|9.11|8.98|9.01|8.42|9.09|9.21|9.35|8.8|8.21|7.91|7.71|7.92|7.74|8.24|7.39|7.75|8.11|8.06|8.97|8.73|8.79|8.26|8.23|8.16|7.26|7.29|7.3|7.2|7.86|7.67|7.15|7.75|7.16|6.38|6.3|5.91|6.12|6.93|7.31|8.99|11.5|11.95|13.16|13.06|12.01|12.25|11.98|11.6556|11.23|11.3|10.46|10.01||10.1|10.38|10.4|10.55|9.43|9.19|9.55|9.95|9.96|9.51|9.95|10.28|10.29
02536|15618|/equities/first-busey-corp|R2000VALUE|23.6|22.79|22.96|24|23.59|23.71|23.51|22.97|22.84|22.85|23.13|23.64|22.72|23.15|24.52|23.72|24.22|24.54|23.9|23.86|23.4|23.93|24.4||25.1|24.78|24.86|25.26|25.16|25.63|25.41|25.63|25.59|25.21|25.29|26.73|26.24|26.4|26.68|26.54|26.65|26.73|26.54|27.3|27.01|27.18|27.27|26.94||26.77|26.34|26.07|26|25.7|25.5|24.98|24.91|25.4|25.47|25.39|24.59|25.2|25.26|26.1|25.35|25.21|25.42|25.345|25.42|24.87|25.28|25.18|25.26|25.4|24.61|24.5|24.6|25.04|25.32|25.66|25.31|25.42|25.59|25.58|25.7|25.43|25.94|25.85|26.23||25.45|25.64|25.95|25.61|25.75|24.78|24.8|25.11|26.09|25.91|26.17|25.95|25.79|26.59|26|25.73|25.41|25.62|24.89|24.61|24.31|23.55|23.57|23.27|23.32|23.99|23.41|23.03|22.48|22.22|22.33|22.31|22.69||22.08|22.64|22.72|22.12|22.2|22.11|21.58|21.62|21.25|20.91|21.54|21.36|22.5|23.11|22.74|22.68|23.25|23.57|23.69||23.32|23.56|23.25|23.33|22.69|23.36|23.63|21.97|21.21|21.74||21.33|21.2|21.6|21.54||21.4|20.88|20.9|21.49|21.66|21.67|21.75|21.36|21.32|21.05|21.17|21.58|21.14|20.97|21.43|20.79|20.57|20.23|20.74|21.16||21.61|21.16|20.7|20.23|20.45|21.15|20.65|20.68|19.99|19.91|20.96|20.57|19.16|18.08|17.22|18.36|18.41|18.3|17.62|17.38|18.75|18.54|18.35|18.68|17.96|17.92|17.79|17.65|17.34|16.73|17.23|17.5|17.31|17.72|17.42|17.17|17.1|16.72|16|15.89|16.07|16.08|16.05|15.07|15.41|15.75|16.18|16.51|17.19|16.8|17.02|17.3|16.92|17.08|17.48|17.8|18.03||18.28|17.91|17.63|17.62|17.78|18.27|17.63|17.99|18.22|17.5|17.59|17.53|17.79
02537|20422|/equities/standex-international-corp|R2000VALUE|90.82|91.67|92.29|92.15|91.6|92.75|92.7|90.41|90.92|90.65|91.35|91.34|87.75|86.64|91.44|90.91|92.63|92.88|92.93|93.49|92.53|92.56|94.09||94.85|95.87|93.19|93.15|94.48|94.01|92.36|91.97|91.88|92.72|91.16|95.2|96.34|95.21|96.89|96.57|98.62|100.41|99.31|99.46|99.26|99.7|101.86|100.04||100.4|99.96|97.24|98.79|98.61|98.53|99.35|97.95|102.15|101.04|101.06|95.98|99.49|97.61|101.76|99.29|97.12|97.19|97.19|96.06|95.07|98.25|97.49|97.93|97.53|95.06|96.03|93.62|94.83|95.8|96.74|96.13|94.9|95.89|96.36|95.43|95.42|96.3|96.54|95.62||96.27|96.49|94.31|95.23|95.91|91.48|92.9|95.52|98.07|101.59|103.99|104.01|105.92|105.58|106.72|108.17|105.36|105.72|104.08|102.35|102.66|102.57|101.72|99.65|98.52|99.75|98.03|96.32|94.85|93.23|92.84|91.08|90.65||89.77|91.48|90.04|86.69|86.98|83.13|86.73|85.32|86.6|82.59|84.99|85.13|82.49|85.74|84.35|83.81|86.74|86.05|85.31||83.22|83.6|84.55|83.48|81.95|86|86.24|81.03|75.15|78.44||76.73|76.22|77.34|77||75.41|74.55|74.68|74.33|77.04|76.93|77.93|76|78.86|77.44|77.59|80|78.19|79.57|76.88|77.94|76.79|76.8|77.6|78.11||80.45|79.15|75.81|74.77|74.86|77.42|76.23|77|73.6|74.04|77.77|75.57|72.83|69.23|66.65|65.88|66.27|63.03|61.23|59.14|61.04|63.93|64.24|64.34|63.62|63.18|63.06|63.77|62.8|62.14|63.27|63.1|64.7|65.7|64.47|64.56|64|62.55|59.11|59.49|59.39|59.44|59.78|58.44|58.25|58.22|56.7|57.47|60.15|58.53|59.63|59|59.1|58.6|58.74|57.97|58.96||59.15|58.54|58.37|57.56|59.09|59.27|58.42|57.45|61.96|58.25|57.82|57.86|58.16
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.58|10.34|10.44|10.46|10.49|10.51|10.5|10.48|10.44|10.39|10.43|10.38|10.21|10.375|10.45|10.35|10.39|10.62|10.5|10.4|10.35|10.52|10.62||10.66|10.62|10.63|10.72|10.84|10.85|10.78|10.77|10.78|10.71|10.85|11.1|11|11.04|11.01|11|10.99|10.95|10.85|10.57|10.49|10.44|10.43|10.35||10.38|10.4|10.25|10.45|10.35|10.34|10.24|10.16|10.14|10.16|10.12|9.9|9.99|10.4|10.7|10.6|10.6|10.63|10.85|10.84|10.85|10.94|10.9|10.77|10.85|10.7|10.76|10.6|10.77|10.79|10.8|10.8|10.85|10.76|10.65|10.63|10.54|10.51|10.57|10.5||10.51|10.38|10.26|10.11|10.48|10.27|10.45|10.45|10.6|10.63|10.75|10.65|10.65|10.59|10.73|10.6|10.37|10.3|10.12|10.07|10.16|10.33|10.47|10.4|10.47|10.8|10.79|10.72|10.57|10.4|10.64|10.71|10.82||10.7|10.78|10.8|10.88|10.8|10.75|10.57|10.5|10.35|10.33|10.53|10.44|10.54|10.65|10.5|10.6|10.61|10.55|10.51||10.43|10.43|10.44|10.08|10.09|10.12|10.12|10.03|10.05|10.19||10.2|10.3|10.43|10.28||10.28|10.26|10.28|10.26|10.43|10.43|10.41|10.29|10.38|10.37|10.35|10.45|10.27|10.46|10.45|10.32|10.15|10.12|10.39|10.35||10.37|10.19|10|10.05|10.01|10.22|10.2|10.05|10.12|10.17|10.26|10.35|10.25|10.13|10.09|10.15|10.17|10.12|10|9.82|9.7|9.93|10.18|10.25|10.15|10.09|9.94|10.06|10.07|9.99|10.2|10.27|10.3|10.32|10.29|10.05|10.23|10.15|9.87|9.85|9.95|9.89|9.98|9.58|9.66|9.83|9.68|9.99|10.25|10.05|10.05|10.03|9.75|9.85|9.97|9.79|9.71||9.82|9.95|9.75|9.72|9.88|9.96|10.1|10.05|10.15|9.82|9.66|9.74|9.96
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|42.64|42.85|42.39|43.06|43.09|43.56|42.49|42.58|43.8|42.5|42.96|42.62|40.05|42.12|43.55|42.75|43.78|43.31|44.79|41.83|39.87|41.03|41.79||43.53|44|42.32|45.1|45.4|46.73|45.26|45.9|45.19|44.2|44.85|47.49|46.86|47.15|47.89|47.4|48.37|47.51|46.63|46.32|47.05|47.45|47.76|45.23||44.44|44.44|43.99|47.49|47|46.3|45.48|44.66|46.06|46.61|46.03|45.14|46.07|46.83|49.16|47.85|49.09|49.45|49.14|49|47.44|48.67|48.4|47.58|47.1|45.6|44.72|41.22|43.5|43.58|43.23|42.9|45.45|46.44|46.2|46.18|45.19|46.38|45.98|48.9||47.48|47.15|45.13|46.92|47|43.74|44.59|46.13|46.79|46.76|47.89|47.64|48.67|49.8|48.93|47.69|46.45|48.07|47.5|47.53|47|47.02|47.59|48.38|47.5|47.5|49.17|47.83|45.54|44.56|45.38|46|45.86||45.08|44.23|43.8|42.02|40.65|39.41|38.34|38.23|38.49|36.56|36.56|37.32|35.35|36.52|36.33|35.4|37.91|37.48|35.99||35.97|36.61|36.5|35.95|35.04|36.21|36.5|34.53|35.47|36.54||36.75|36.66|37.38|37.77||36.9|36.79|35.88|35.02|36.88|36.47|36.47|35.28|36.01|34.16|35.01|35.24|34.47|35.2|34.4|33.95|33.76|34.03|35.01|34.94||35.46|34.64|32.7|32.96|33.43|33.77|32.7|32.27|30.42|30.33|30.88|29.76|28.91|28.78|28.23|28.97|28.91|27.72|26.2|26.86|28.44|28.96|29.35|31.4|32.41|32.5|32.65|33.48|33.53|32.35|33.15|33.08|33.87|34.21|33.76|32.84|33.53|31.75|29.55|29.4|29.74|29.84|29.7|27.83|27.7|28.68|28.95|28.15|29.48|28.86|28.69|28.75|27.58|27.54|28.19|27.62|28.36||27.92|27.58|27.83|27.05|27.7|27.74|26.94|27.1|27.83|27.37|27.01|27.11|27.46
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.54|27.42|27.23|27.3|27.24|27.51|27.34|27.12|27.63|27.34|28.5|26.99|26.18|26.06|27.92|27.14|27.57|27.49|27.15|27.84|26.9|27.71|27.7||27.72|27.6|27.52|27.38|27.58|28.47|28.05|28.15|27.72|27.21|27.03|28.73|27.49|27.34|27.9|27.68|28.38|28.33|28.27|28.17|27.95|27.97|28.28|27.81||27.73|26.94|26.23|27.16|27.17|27.21|26.97|26.6|26.45|26.29|26.65|24.96|25.39|24.47|25.01|24.44|24.83|24.15|23.65|22.4|22.61|23.33|22.37|22.88|22.66|21.53|21.7|21.06|21.96|22.18|22.54|22.02|21.35|22.33|22.62|22.54|22.25|22.39|22.6|22.78||22.27|22.48|22.33|22.42|22.75|21.38|21.94|21.89|22.78|23.48|23.88|23.88|23.68|24.44|24.03|23.65|23.19|23.21|22.51|22.17|21.26|20.86|20.73|20.58|20.5|21.3|20.84|20.72|19.94|18.95|19.19|19.41|19.46||19.7|20.25|20.94|20.11|19.16|18.5|17.47|16.96|17.11|16.71|17.55|17.54|17.56|18.98|19.02|18.4|19.06|19.27|19.3||19.07|19.3|18.89|19.64|18.97|19.84|19.72|18.75|16.82|17.32||17.2|17.01|17.6|17.78||17.7|16.71|17.17|16.78|17.57|18.13|18.42|18.45|18.78|18.65|18.54|19.02|18.12|18.5|17.7|17.53|16.73|16.94|17.42|17.6||17.85|17.91|17.2|16.85|16.61|17.13|16.27|16.44|15.23|15.31|16.33|15.76|13.98|13.12|12.5|13.27|13.56|13.36|12.59|12.48|13.06|13.25|11.9|11.97|11.22|11.1|10.98|11.09|10.7|10.36|10.75|11.06|10.92|11.35|11.08|10.73|10.86|10.69|9.98|10.18|9.88|9.79|9.52|9.25|8.75|9.09|9.59|9.77|10.44|10.06|10.06|10.04|9.5|9.31|9.42|9.59|9.6||9.66|9.31|9.12|9.1|9.33|9.45|9.15|9.5|9.57|9.19|9.26|9.45|9.42
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|16.67|17.495|16.82|17.33|17.47|18.11|17.54|16.88|16.79|16.66|17.3|16.7|16.03|15.67|17.44|16.81|17.65|18.38|19.39|19.22|18.28|19.24|20.6||21.03|22.3|21.02|21.08|22.6|22.96|23.35|23.52|21.57|20.83|20.8|22.33|22.2|22.35|23.35|23.83|24.32|24.76|24.48|24.94|25.03|24.69|24|22.98||21.83|21.71|20.81|21.48|20.85|20.99|20.64|21.09|22.5|21.9|21.65|22.35|23.91|23.4|25.29|24.53|25.64|25|25.4|24.31|23.63|24|22.87|21.95|21.34|20.83|20.69|19.8|20.94|21.78|22.06|22.1|21.46|21|21.95|22.14|22.61|22.94|22.9|23.33||22.07|21.6|22.28|22.75|23.64|21.44|22.19|21.32|22.19|21.88|23.55|24.2|24.72|24.76|26|25.03|23.52|24.24|24.9|24.62|22.97|23.19|23.84|25.27|24.7|26.7|26.21|25.9|24.14|22.84|22.99|23.4|23.1||21.09|21.63|21.42|21.85|21.76|22.41|22.1|19.86|19.5|19.08|19.97|21.5|19.75|20.82|20.29|19.86|20.91|20.72|20.43||19.59|19.11|18.99|18.41|16.17|17.19|16.28|16.35|15.46|16.3||16.14|15.6|15.47|15.65||15.9|15.21|14.83|14.25|15.41|15.58|15.98|16.12|16.73|17.04|16.24|16.31|15.09|15.56|14.67|14.17|13.14|13.87|14.61|14.85||14.74|15.1|13.44|13.52|13.31|14.66|14.5|14.75|12.58|12.51|13.49|14.18|12.35|11.23|10.58|11.08|10.98|10.19|9.65|9.12|9.8|10.37|10.61|11|10.21|10.41|10.48|10.45|11.35|11.16|11.37|11.78|11.91|13.03|12.39|11.89|12.37|11.64|10.49|10.86|11.25|11.48|11|10.51|10.63|11.69|11.82|11.5|12.12|12.12|11.89|12.22|12.1|12.01|12.84|13.41|14.43||15.24|15.31|15.43|15.51|17.27|16.46|16.45|16.85|17.15|15.96|15.91|16.2|16.08
02542|21241|/equities/azz-inc|R2000VALUE|52.43|52.24|52.77|53.36|53.74|53.56|52.82|52.42|52.92|52.39|52.61|52.87|51.32|50.53|52.67|52.44|53.56|55.08|57.85|54.54|50.99|50.97|51.58||52.17|51.97|51.19|51.75|52.35|52.53|52.02|51.13|51.18|50.73|50.99|52.83|53.26|53.37|54.05|53.96|54.65|54.59|53.51|53.31|53.69|53.46|54.56|53.86||53.27|52.69|52.21|53.73|53.69|53.89|53.92|53.27|54.36|53.8|53.78|52.07|54.23|53.71|54.98|54.04|53.4|53.53|53.07|53.15|52.7|53.33|53.45|53.1|51.91|51.73|53.1|50.33|50.29|50.65|51.42|51.03|50.39|50.53|50.65|50.29|50.06|50.85|51.22|51.65||50.42|50.57|49.66|50.03|50.5|48.7|49.69|50.3|52.92|53.33|54.21|54.15|55.75|56.09|55.29|54.76|54.06|54.11|52.44|51.4|52.34|51.72|52.32|51.9|52|52.97|52.3|50.92|50.04|49.84|49.59|49.66|49.88||48.95|49.84|50.49|50.4|50.26|50.9|50.1|49.64|49.61|47.99|48.3|48.17|47.15|48.76|48.38|47.65|48.29|48.66|48||47.8|49.48|49.92|50.13|48.97|51.01|49.47|48.6|46.57|48.02||46.99|46.54|48.1|47.99||47.48|46.67|46.46|46.1|46.92|47.52|47.88|47.01|47.62|47.43|47.24|48|46.58|47.09|46.2|45.98|45|45.12|44.51|44.45||43.96|43.45|41.84|40.75|41.03|40.71|40.55|39.81|38.04|37.25|38.16|37.54|37.77|35.44|34.04|34.68|35.06|34.01|33.29|32.78|33.32|34.77|35.01|35.07|34.92|35.02|35.38|34.89|34.81|35.21|35|35.93|36.55|36.72|36.3|36.09|36.15|35.36|33.54|34.06|34.25|34.28|33.68|32.98|33.08|33.56|33.42|34.3|35.79|34.81|34.57|34.21|33.56|33.61|33.97|34.74|35.06||35.88|35.27|35.2|34.54|34.85|34.92|34.62|34.63|34.75|34.21|33.75|33.64|34.32
02543|15746|/equities/columbus-mckinnon|R2000VALUE|44.84|44.35|45.25|45.905|46.36|45.85|45.42|45.05|44.825|44.53|45.23|45.06|43.45|44.35|45.325|45.29|46.37|46.51|46.49|46.17|46.16|47.29|47.98||48.4|48.32|47.49|47.73|47.7|48.68|47.23|47.29|47.24|46.44|45.845|49.07|49.19|49.3|49.38|50|50.29|51.02|51.51|51.03|50.95|50.85|52|50.74||51.44|51.84|50.75|52.77|52.54|52.02|52.32|51.79|53.78|55.18|54|51.28|51.04|50.31|52.38|51.4|50.78|51.24|50.48|50.28|49.5|49.16|53.27|53.9|54.33|52.99|52.59|51.75|53.19|53.9|54.49|53.125|52.2|53.96|53.5|52.33|52.29|53.1|53.75|54.735||53.76|53.65|50.4|51.67|50.97|49.56|50.8|52.13|53.17|53.48|54.15|53.58|54.17|54.18|53|54.1|53.18|53.42|54.26|52.8|51.65|52.46|53.3|51.27|50.73|50.02|49.34|48.93|47.62|47.38|47.44|47.05|47.74||47.51|48.26|48.99|49|47.25|46.47|46.73|46.4|46.2|43.92|42.23|44.23|42.01|42.4|43.33|43|43.76|41.84|41.08||40.73|41.94|42.55|42.28|41.58|42.82|42.54|40.11|38.72|38.89||39.47|38.78|40.09|40.17||39.9|39.34|38.9|40.07|42|41.78|42.24|40.85|40.83|40.32|40.4|41.04|39.47|40.01|39.73|38.54|38.25|38.44|37.68|38.16||38.34|37.12|36.25|36.48|37.15|38.85|38.31|37.69|36.2|36.88|38.3|37.54|36.84|34.97|33.72|35.2|35.13|34.19|34.44|34.2|34.57|36.58|37.14|37.64|38.05|37.58|37.92|37.5|36.57|35.52|36.69|37.06|36.55|36.5|36.86|35.23|34.88|33.96|32.83|33.21|33.71|33.61|33.46|32.3|32.2|34.05|33.54|34.96|36.26|35.71|35.4|35.34|35.01|34.58|35.41|36.72|36.55||37.96|37.23|37.12|36.18|36.65|36.98|36.42|36.49|37.15|36.58|36.15|36.07|36.61
02544|17126|/equities/southside-bancshares|R2000VALUE|35.75|35.01|35.9|36.04|36.09|36.2|35.13|34.75|34.82|35.5|36.5|36.41|35.26|35.28|37.11|36.15|36.8|37.6|36.58|36.58|36.1|36.6|37.79||38.46|38.6|38.06|39.15|40.19|40.06|39.48|40.01|40.09|39.41|39.92|42.17|42.03|41.69|42.05|42.11|42.95|42.89|42.86|42.67|42.48|42.29|42.8|43.06||42.84|42.77|41.31|42.96|42.47|42.6|41.77|41.82|43|42.71|43.13|41.56|42.3|41.64|42.67|41.78|41.47|41.31|40.74|40.39|40.09|41.39|41.365|40.95|40.87|38.84|38.3|38.46|38.8|39.1|39.21|38.02|38.28|38.96|38.67|38.66|37.76|38.2|38.63|38.7||38.29|38.67|39.25|39.54|39.09|37.83|37.92|38.23|39.49|38.69|39.48|39.43|39.69|41.05|41.12|40.52|39.56|39.01|38.5|37.87|37.03|35.83|35.92|34.84|34.69|35.92|35.73|34.9|34.44|33.72|33.91|33.93|34.56||34.73|34.22|34.12|34.01|33.46|33.21|32.48|32.3|32.01|31.66|31.7|32.13|32.31|33.3|32.58|32.54|33.18|33.51|33.51||33.04|33.13|33.34|33.81|32.24|33.41|33.82|32.33|31.57|31.27||30.9|30.95|30.9|31.48||31.51|30.81|30.78|30.61|31.62|31.49|31.81|31.17|31.32|31.33|30.54|30.8|30.41|30.35|30.48|30.26|29.85|29.84|30|30.63||31.23|31.12|31.09|30.52|30.58|31.66|30.58|30.23|29.37|28.66|30.42|29.75|28.41|26.8|25.49|27.13|27.56|27.36|26.23|25.86|25.79|27.35|26.87|27.99|25.89|25.575|25.43|25.96|25.505|24.91|25.76|26.07|26.16|26.78|26.23|25.83|25.95|25.07|24.06|24.38|24.55|24.55|24.26|23.53|23.75|24|24.3|25.4|25.93|25.75|25.84|26.4|26.11|26.32|26.66|27.2|27.64||28.32|27.65|27.4|27.49|27.93|28.49|27.79|28.53|28.91|28.22|27.47|27.79|28.38
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.02|13.04|13.14|13.5|13.5|13.51|13.47|13.58|13.71|14.07|14.56|14.75|14.53|14.85|15.69|16.1|16.5|16.88|16.74|16.965|17.17|17.8|18.29||18.29|18.55|17.73|18.69|17.61|18.43|18.12|18.15|17.8|17.5|17.05|17.08|16.48|18.16|17.59|18.01|18.01|18.12|17.96|17.85|18.1|17.84|16.89|17.64||16.98|16.45|16.7|16.57|16.1|16.75|15.84|15.78|15.05|13.9|13.11|12.99|13.3|13.25|13.84|13.15|13.06|12.67|12.92|12.67|12.77|13|12.62|12.63|12.9|12.99|12.76|12.89|13.8|13.74|13.56|13.47|13.31|13.55|13.73|13.63|13.86|13.73|13.37|13.61||13|13.25|13.71|13.71|14.37|13.86|14.58|15.29|15.4|15.32|15.8|15.61|15.88|16.26|15.18|14.87|14.35|14.75|14.81|14.67|14.26|13.88|13.5|12.74|12.29|12.99|12.86|13.1|12.87|13.11|12.61|12.76|12.9||12.75|12.9|12.49|12.72|13.11|12.91|12.9|12.35|12.73|12.64|12.26|13.48|13.4|13.16|12.24|11.6|11.81|12.28|12.15||11.59|11.48|11.01|10.77|10.53|10.84|10.87|10.29|10.48|10.39||10.23|9.85|9.98|9.87||9.66|8.4|8.43|8.38|8.69|8.43|8.45|8.38|8.78|8.87|8.69|8.93|8.95|9.29|9.03|8.97|9.03|9.03|9.31|9.29||9.52|9.26|8.82|8.7|8.73|8.85|8.77|8.92|8.79|8.48|8.29|7.83|7.83|6.81|6.48|6.54|6.31|6.32|6.47|6.55|6.58|6.75|6.94|7.03|6.9|7.13|7.35|7.76|7.74|7.67|8.05|8.2|8.14|8.09|8.11|8.19|8.42|8.44|8.38|8.77|8.63|8.59|8.45|8.33|8.37|9|9.05|9.37|9.74|9.07|9.2|8.99|8.75|8.59|8.85|8.78|8.64||8.61|8.91|8.97|8.98|8.94|8.92|8.86|8.67|8.42|8.28|8.14|7.85|7.99
02546|24332|/equities/triumph-group-inc|R2000VALUE|16.98|19.01|18.9|19.78|19.56|19.7|19.85|19.38|19.35|19.05|19.02|18.45|16.73|16.76|18.85|18.7|19.43|19.49|19.71|20.01|18.88|19.55|20.36||20.87|20.79|20.46|21.06|21.69|22.61|22.14|21.13|20.87|20.42|20.44|21.42|21.31|21.3|21.53|21.36|21.56|21.52|21.06|20.32|20.22|19.85|20.22|19.52||18.64|17.63|16.41|16.64|15.43|15.5|15.85|16.09|16.65|15.6|15.71|14.95|15.64|15.51|16.43|16.03|15.77|16.16|17.02|17.2|16.92|17.44|17.58|17.9|17.75|17.35|17.4|16.7|16.99|17.28|17.59|18.04|17.95|17.74|18.19|17.76|17.69|17.99|18.02|18.95||18.52|18.46|17.48|18.27|18.47|16.1|16.75|17.63|19.39|18.28|18.79|18.08|18.81|18.5|17.67|17.77|17.33|17.9|17.96|17.74|17.2|16.35|15.72|15.2|14.7|15.58|14.57|14.51|14.08|14.03|14.45|14.63|15.01||14.76|14.36|14.06|14.25|14.11|14.04|14.5|11.9|11.5|11.2|11.24|11.15|11.15|12.39|12.34|11.97|12.54|13.11|13.03||13.02|13.16|13.42|12.91|12.46|12.65|12.97|12.9|11.87|12.65||12.57|12.16|12.59|12.53||12.78|12.53|12.81|12.64|13.96|14.1|14.84|14.3|14.47|14.35|14.34|15.75|15.02|16.05|15.16|14.36|13.54|14.48|13.48|13.83||13.27|13.51|11.96|11.39|10.92|12.48|10.81|10.3|9.19|8.93|10|9|8.82|7.59|7.31|7.32|7.31|6.77|6.41|6.28|6.55|7.07|7.55|7.69|7.13|7.23|7.15|6.86|6.97|6.57|6.75|6.96|7.19|7.41|7.33|6.96|7.29|7.39|6.85|6.65|6.73|6.99|7.12|6.39|6|6.81|7.25|8.61|8.71|8.12|7.63|7.71|6.63|6.2|6.56|6.81|7.1||7.27|7.37|7.3|6.98|7.41|7.29|7.13|7.18|7.33|6.82|6.83|6.95|6.92
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26.38|26.05|26.06|26.75|27|25.75|25.18|24.87|25.08|24.86|25.68|25.53|24.34|24.77|26.11|25.22|26.23|25.82|25.59|25.3|24.75|25.05|25.12||26.22|26.19|26.27|26.52|26.86|27.23|26.6|26.76|26.78|26.29|26.51|27.92|27.2|27.16|27.5|27.44|28.38|28.12|27.95|28.19|28.19|27.97|28.36|28.05||27.54|27.53|26.89|27.81|28.14|28.03|27.54|27.22|28.05|28|27.95|26.19|27.55|27.39|28.05|27.8|27.8|28.33|27.82|27.5|27.2|27.5|27.02|26.86|27.21|26.24|25.41|25.35|25.56|25.79|26.08|25.17|25.29|25.81|25.83|25.48|24.56|25.46|25.48|25.68||25.26|25.8|25.57|26.15|26.12|24.9|25.63|25.61|26.16|25.98|26.5|26.11|26.26|26.93|27.27|27.03|26.75|27|25.97|25.59|25.04|24.41|23.88|24.14|23.65|24.77|24.07|23.88|22.86|22.61|23.11|22.59|22.85||22.49|22.92|23.27|23.25|23.31|23.58|22.51|22.37|22.2|21.57|21.85|21.03|20.35|21.27|21.72|20.79|21.71|21.65|22.11||21.88|21.7|21.18|21.32|20.45|21.73|21.45|20.48|19.53|19.99||19.78|19.27|19.8|19.82||19.56|18.96|19.58|19.95|20.85|20.73|21.03|20.27|20.94|20.1|19.95|20.1|19.45|19.5|18.87|18.41|17.94|18.32|18.28|18.37||18.93|18.5|17.87|17.27|17.34|17.89|17.57|18.06|17.1|17.04|18.41|17.86|16.1|15.42|14.62|15.93|16.54|15.71|15.17|15.05|14.99|16.4|16.38|16.78|15.92|15.7|15.82|15.66|15.37|14.77|15.47|16|15.88|16.31|15.84|15.29|15.46|15|14.12|14.02|14.33|14.28|13.88|13.9|13.92|14.27|14.11|14.25|15.2|14.71|14.66|15.06|14.83|14.91|15.22|15.47|15.6||15.95|15.38|15.31|14.96|15.21|15.37|14.88|15.2|15.3|14.59|14.32|14.5|14.86
02548|15638|/equities/cal-maine-foods|R2000VALUE|34.24|34.09|34.44|35.02|35.42|35.62|35.07|35.1|35.08|34.83|34.19|35.2|34.91|34.55|36.42|36|35.23|35.75|36|35.91|34.74|34.67|35.9||35.93|36.22|36.34|37.03|37.13|37.21|36.54|36.93|35.92|36.22|36.25|36.3|36.31|36.54|36.89|36.68|36.46|36.37|36.37|35.76|36.6|36.7|36.34|35.01||35.37|35.27|35.43|36.7|37.15|37.6|37.62|37.55|37.43|37.31|37.84|37.06|37.75|37.54|37.6|37.29|37.66|37.45|37.62|37.56|37.54|37.3|37.72|37.8|39.32|39.26|39.1|38.85|39.08|39.25|39.21|39.63|38.93|39.78|39.65|39.34|39.51|39.12|38.5|39.07||38.53|39.17|40.07|40.4|40.99|40.32|41.25|41.96|42.36|42|41.52|41.68|42.45|42.13|42.95|42.85|42.7|42.1|41.07|40.29|39.44|38.94|38.22|38.16|38.32|39.63|38.91|38.74|38.73|39.55|39.76|39.16|39.08||38.84|39.3|39.66|39.37|38.7|38.99|38.21|38.25|38.46|38.34|38.78|39.67|37.66|37.62|37.27|37.04|36.67|36.38|36.57||37.02|37.03|37.52|37.93|37.72|38.67|38.88|39.83|37.44|37.54||37.47|37.49|37.47|37.39||37.78|36.97|36.73|36.23|38|37.59|37.45|37.25|36.1559|38.15|38|38.23|37.44|39.06|38.91|39|39.58|39.37|39.42|39.04||39.46|39.27|39.16|38.99|39.01|39.89|40.67|40.56|39.91|39.87|39.68|38.93|40.3|39.05|38.11|37.74|38.37|38.27|39.15|38.87|39.68|38.9|39.5|39.29|38.25|37.94|38.71|38.64|38|37.6|37.68|37.6|38.06|38.35|38.72|38.31|38.28|38.52|38.2|37.96|38.5|39.61|40.59|38.74|38.73|38.65|38.34|38.79|39.58|39.85|39.15|39.43|38.99|38.22|38.62|38.94|38.52||39.42|39.4|38.72|38.81|41.07|42.5|41.77|41.81|41.44|42.75|42.08|40.905|41.56
02549|20869|/equities/getty-realty-corp|R2000VALUE|31|31.03|31.67|31.93|32.18|32.02|32.31|32.06|32.42|31.79|32.01|32.08|31.09|31.72|32|32.1|31.75|32.48|32.23|32|31.53|31.87|31.65||31.52|31.23|31.18|31.19|31.24|31.6|31.71|32.14|32.72|32.71|33.35|33.65|33.77|34.08|33.59|33.43|33.75|33.83|33.22|32.67|32.67|32.35|31.85|31.23||31|31.21|30.52|30.48|30.08|30.23|30|29.72|29.89|30.32|30.52|29.88|30.59|31.27|31.68|31.17|31.22|31.75|31.71|31.73|31.38|31.01|30.73|31.16|31|30.88|30.93|30.91|30.47|30.39|30.79|30.15|30.26|29.81|29.79|29.77|29.65|29.34|29.3|29||28.32|28.82|28.21|28.81|28.67|27.76|27.94|28.44|28.65|29.01|29.2|29.2|29.67|29.32|28.55|28.7|28.56|29.19|28.58|28.77|29.01|28.63|28.35|28.05|28.07|28.73|29.5|28.47|27.7|28.07|28.25|28.39|28.36||28.65|28.85|28.55|27.94|27.83|27.94|27.18|27.32|27.23|26.68|26.95|26.82|27.25|27.42|27.11|26.75|27|26.09|26.43||26.27|26.76|26.46|26.32|26.61|26.94|27.49|27.44|26.87|27.78||27.64|27.71|28.26|28.34||28.28|28.37|28.46|28.01|29.55|29.86|29.84|29.12|28.84|28.53|28.81|28.99|28.75|28.97|28.63|28.3|28.25|28.82|28.5|29.07||29.18|29.3|28.79|28.58|28.32|29.56|29.06|29.29|27.79|27.99|28.62|27.65|27.75|26.9|26.77|27.21|27.31|26.68|26.07|25.91|26.02|26.88|27.46|27.34|27.03|25.18|25.1|26.01|26.14|25.59|26.51|26.74|26.85|27.14|26.89|26.54|26.55|26.88|25.99|26.27|25.93|26.12|25.83|25.26|25.11|25.74|25.86|25.92|27.5|28.02|28.79|28.76|27.95|28.36|29.01|29.07|29.14||29.59|29.53|29.23|29.2|29.22|29.46|29.31|29.26|29.46|29.19|29.12|28.52|29.65
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.35|29.84|30.16|30.18|29.82|29.55|30.06|29.73|29.67|29.62|30.03|29.72|27.8|28|30.22|30.61|31.75|31.44|31.7|31.16|29.96|31.32|31.83||32.75|33.07|31.61|32.15|32.82|33.83|32.89|32.45|31.69|31.84|31.28|32.46|31.99|33.29|34.77|33.69|34.39|35.1|34.63|33.5|32.22|32.4|33.47|32.73||34.14|33.31|31.58|32.26|32.31|32.63|33.12|32.94|34.19|32.51|31.4|30.47|31.24|31.49|34.49|33.54|34.43|34.08|33.91|32.91|32.61|33.4|33.45|32.03|32.47|32.5|32.11|30.45|31.1|31.47|31.72|31.62|30.8|31.45|30.88|30.12|29.71|30.4|29.93|29.72||30.36|30.3|29.05|31.51|31.62|28.96|30.49|32.37|34.44|32.72|29.71|30.99|32.42|32.42|32.52|32.55|32.13|32.13|31.23|30.39|30.75|30.41|30.3|29.7|29.22|29.8|29.57|29.39|28.115|28.79|28.44|29.14|29.29||29.36|30.01|29.93|29.87|29.49|28.985|27.88|26.92|26.71|27.27|27.79|27.1|25.41|27.325|26.27|26.74|27.16|27.24|28.21||27.66|28.3|28.9|27.19|26.03|27.43|26.7|24.78|23.21|23.9||23.24|23.18|23.27|23.31||23.17|22.69|22.54|22.1|22.81|22.83|22.61|21.6|22.93|22.97|23.17|24.5|25.1303|24.25|23.21|22.04|21.36|22.005|21.63|22.47||23.18|23.65|21.86|21.29|19.445|19.62|17.6|17.35|15.82|16.02|17.5|16.98|16.1576|15.08|13.92|14.33|14.36|13.76|14.47|13.69|13.89|14.47|14.74|14.98|13.87|14|14.05|13.98|14.42|13.74|14.38|14.62|15.65|15.35|15.37|14.69|15.03|14.8|13.32|13.19|13.26|14.15|14.26|13.91|14.2|14.9|14.44|14.28|14.87|14.88|14.55|14.44|14.45|14.31|13.17|12.65|11.68||11.88|11.76|11.66|10.87|11.34|11.24|10.62|11.01|11.12|10.15|10.05|10.3|10.56
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.03|22.86|22.78|23.15|23.13|23.15|22.33|21.74|22.04|21.87|22.28|21.81|20.14|20.14|21.6|20.81|21.36|21.68|21.29|21.36|20.7|21.31|22.01||22.31|22.24|22.28|22.5|22.9|23.08|22.61|22.61|23.05|21.87|22.38|24.38|23.84|23.72|24.12|24.14|24.7|24.56|24.2|24.26|23.88|23.73|24.01|24.69||24.15|24.3|23.65|24.77|25.08|25.24|24.85|24.44|25.07|24.75|24.87|23.69|23.97|23.78|24.5|24.47|24.41|23.9|23.69|23.76|23.72|24|24.17|23.84|24.25|22.93|24.25|23.5|23.43|23.66|23.75|23.49|23.3|23.68|23.54|23.46|22.9|23.32|23.38|23.57||22.51|22.31|21.84|22.17|21.89|20.96|21.24|21.09|22.56|22.56|22.72|22.45|22.22|22.6|22.87|22.1|21.55|21.38|20.48|20.19|19.89|19.85|19.86|19.6|19.36|20.05|19.44|19.36|18.75|18.66|18.62|18.42|18.65||18.4|18.76|18.8|18.45|18.35|18.57|17.81|17.87|18.07|17.3|17.6|16.91|16.92|18.43|18.78|18.92|19.86|20|20.4||19.93|20.2|20.16|19.47|18.88|19.79|20.35|18.75|17.81|18.6||18.02|17.92|18.16|17.87||17.75|17.29|17.42|17.51|17.84|17.8|17.99|18.03|17.78|17.5|17.6|18.03|17.67|17.94|17.65|17.6|17.18|17.32|17.32|17.63||17.92|17.42|17.12|16.67|16.93|17.66|17.45|17.39|16.54|16.31|17.32|17.25|16.45|15.37|14.56|15.01|15.39|14.68|14.44|13.99|13.98|14.99|14.74|16.35|15.02|14.82|14.27|14.16|14.39|13.95|13.92|14.08|13.9|14.4|13.98|13.71|13.93|13.25|12.28|12.56|12.46|12.63|12.45|12.1|12.21|12.51|12.64|13.01|13.13|12.71|13.04|13.19|12.99|12.94|13.12|13.25|13.41||13.74|13.26|13.1|12.71|13.12|13.43|13.14|13.26|13.57|12.9|12.58|12.78|12.85
02552|15895|/equities/dime-community-ba|R2000VALUE|33.38|32.79|32.67|32.74|32.92|33.06|32.49|31.95|31.87|31.79|31.19|30.66|29.44|29.9|31.73|31.86|32.09|32.12|32.11|32.16|31.44|32.36|33.04||33.67|33.83|33.5|34.42|34.97|34.72|34.54|34|33.88|33|33.65|35.43|35.09|34.42|33.9|33.59|34.74|34.64|35.23|35.16|34.7|34.49|34.85|35||34.67|34.51|33.62|34.95|35.4|35.27|34.72|33.85|34.61|34.69|34.34|32.81|34.07|33.65|35|33.98|34.08|34.62|33.32|33.17|32.68|33.53|32.97|32.84|33.24|31.84|32.04|31.87|32.55|33.44|33.25|33.06|32.37|32.85|32.56|33.01|31.06|31.92|32.49|29.97||29.87|30.26|30.57|30.73|30.9|30.17|30.34|30.93|32.3|31.02|32.58|32.46|32.46|33.28|32.5|32.28|31.8|32.05|31.83|30.95|30.71|30.32|30.2|30.09|30.12|30.77|29.41|28.78|28.18|27.7|27.58|27.32|27.33||27.44|26.37|26.69|25.96|25.99|27.27|25.9|25.45|26.23|25.11|27.73|28.06|28.43|29|26.87|26.28|26.46|27.16|27.36||27.25|27.43|26.205|26.81|25.75|26.26|26.79|25.8|24.22|24.32||24.3|23.97|24.43|24.415||24.48|24.315|23.97|24.14|25.03|24.985|24.41|24.29|24.75|24.09|23.9|25.78|24.3|24.78|24.32|23.68|22.87|23.365|23.54|25.16||23.92|23.31|22.77|21.23|20.67|21.99|21.15|21.2|21.39|20.53|22.29|22.125|20.43|19.42|18.81|19.66|20.13|20.29|19.4|18.42|18.99|19.73|20.04|20.69|19.35|19.5|19.88|19.68|19.38|18.62|18.97|19.44|19.29|18.54|19.26|18.97|18.81|18.12|17.935|17.37|17.27|17.45|17.39|16.77|16.68|17.15|17.77|18.37|19.56|19.42|19.66|20.04|19.53|19.69|20.27|20.23|20.51||20.62|20.23|20|19.87|20.02|20.25|19.82|20.04|20.5|20.23|19.96|19.65|19.86
02553|41267|/equities/national-bak-hld|R2000VALUE|35|34.9|35.42|35.5|36.03|35.83|35.18|34.76|35.58|35.49|35.61|35.72|34.33|34.62|36.34|35.48|36.05|36.86|36.49|36.15|35.29|36.18|37.1||37.39|38|37.42|36.92|37.48|38.04|37.66|37.41|37.28|37.02|37.93|40.1|39.36|39.46|39.6|39.62|40.34|39.68|39.53|39.88|39.75|39.6|40.5|39.71||39.69|39.9|39.65|40.49|41.48|40.59|40.49|40.21|41.45|41.36|41.43|39.45|40.93|40.62|41.07|40.59|40.34|40.12|39.6|40.23|39.87|40.83|40.7|40.65|40.31|39.76|39.38|38.67|39.36|39.54|40.01|39.87|39.2|39.96|40.09|40.28|39.9|40|40.51|40.62||39.62|40.22|40.17|40.76|40.4|39.3|40.2|39.77|40.94|40.62|41.16|41.05|40.9|42.03|42.36|42.09|41.04|41.34|40.98|40.03|39.6|39.22|39.29|39.42|39.28|39.78|39.32|37.9|36.04|35.36|35.52|35.99|36.21||35.21|35.48|35.89|35.39|35.21|35.24|33.85|34.24|34.65|33.53|33.8|34.2|34.07|35.78|35.72|34.23|36|35.91|35.96||35.65|35.38|35.55|35.77|35.04|36.25|36.27|33.74|32.73|32.98||32.48|32.39|33.33|33.27||33.19|32.33|32.57|32.79|33.63|33.49|33.24|32.61|33.41|32.75|33.28|33.96|33.35|33.51|33.54|33.48|32.96|32.86|32.44|32.87||33.07|33.3|33.24|32.06|33.36|34.33|33.91|34.24|32.64|32.45|34.25|33.97|31.49|30.04|28.83|29.89|31.32|30.45|30.16|29.9|30.04|31.68|31.86|32.64|30.87|30.59|30.2|30.36|29.86|28.87|29.66|29.82|29.57|29.82|29.3|29.17|28.52|27.42|26.05|26.08|26.17|26.28|25.57|24.8|24.6|24.98|25.29|26.32|26.61|26.47|26.96|27.53|27|27.06|27.59|27.94|28.8||29.35|28.49|28.3|28.12|28.45|29.12|28.31|29.15|29.5|28.58|27.96|28.26|28.62
02554|17322|/equities/trico-bancshares|R2000VALUE|39.77|39.5|40.59|39.59|40.02|39.13|39.92|39.96|40.07|40.18|41.03|40.81|39.59|39.65|41.77|40.51|41.24|42.04|41.62|41.06|40.15|41.16|41.65||42.73|42.87|42.29|42.97|43.62|44.25|44.05|44.83|44.75|43.37|44.09|47.06|46.06|46.11|46.21|46|47.41|48.56|48.13|48.23|47.97|47.79|48.78|48||47.69|47.06|45.4|47.06|47.49|46.93|46.25|46.1|47.02|46.9|47.27|45.68|46.42|45.92|46.98|46.58|46.82|47|47.25|46.74|46.02|45.81|46.42|46.23|46.99|45.47|45.66|44.73|45.29|46.75|46.75|46.48|47.23|47.44|48.03|47.54|47.13|47.84|48.3|47.68||47.01|48.04|48.49|48.93|49.26|45.2|47.13|47.39|49.81|48.68|49.15|49.7|49.62|51.22|50.4|50.02|49.03|49.61|47.77|46.2|45.88|44.65|44.8|44.13|43.87|44.75|43.47|42.89|41.24|40.78|40.78|40.69|40.71||40.04|40.55|40.66|39.99|39.72|39.61|38.45|38.15|38.55|37.56|38.67|38.64|38.31|39.99|39.9|39.5|40.75|41|41.19||40.05|40.36|40.25|39.99|38.75|40.21|40.21|36.65|34.9|35.61||35.16|34.82|35.5|34.88||35.04|34.32|34.65|35.39|35.57|35.14|35.29|34.5|34.61|34.01|34.06|34.88|33.98|33.7|34.18|34.05|33.5|33.56|34.13|34.94||35.25|34.18|33.75|33.13|33.34|34.08|33.31|33.24|31.8|31.83|33.69|33.03|31|29.42|27.89|29.56|30.15|29.38|28.86|28.32|28.24|29.93|30.14|30.84|29.74|29.39|28.66|28.8|27.66|26.3|27.12|27.5|27.905|27.84|27.44|26.77|26.35|25.47|24.36|24.41|24.66|24.55|24.2|23.8|23.54|23.84|24.39|25.7|26.01|25.9|26.07|26.56|26.18|26.29|26.84|27.81|28.2||28.38|27.98|27.65|27.65|28.04|28.67|27.92|28.61|29.1|28.32|28.19|28.34|28.67
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.9|36.35|37.77|38.05|39.2|39.14|39.26|39|39.31|39.25|39.64|39.83|38.97|39.29|39.22|38.91|38.8|39.04|38.9|38.53|38.5|38.67|38.45||38.75|38.42|39|39.11|39.11|39|38.4|38.38|38.36|37.45|38.24|38.98|39.46|39.52|39.45|39.51|39.52|39.21|39.49|39.07|39.41|40|40.4|39.46||39.36|39.6|39.36|39.42|39.25|39.29|39|39.01|39.71|39.9|39.9|39.1|40.1|40.5|40.99|40.59|40.36|41.14|42.42|42.74|42|42.73|42.69|43.38|43.15|43.2|43.63|42.98|43.17|43.45|43.75|43.35|43.42|43.35|43.6|43.6|43.56|43.48|43.49|43.5||42.08|42.3|42.41|42.95|42.47|42.22|42.21|42.21|42.5|43.38|43.98|43.63|44.22|44.37|42.91|43.37|43|43.49|42.45|41.8|41.6|41.25|41.25|41.47|41.41|42.21|41.42|41.69|40.49|41.12|41.03|41.61|42.47||42.11|41.95|41.43|41.3|40.96|40.56|39.87|39.64|40.04|38.83|39.4|39.42|39.88|40.24|40.15|39.41|40.33|40.29|41.53||40.5|40.49|39.27|38.88|39.27|38.8|39.49|38.28|37.98|38.97||38.57|39.02|39.53|39.28||39|39.3|39|39.14|40|40.24|39.76|38.69|38.64|37.91|38.29|38.4|38.32|38.68|38.11|37.71|37.02|37.5|37.86|38.61||38.75|37.95|37.22|37.27|36.95|38.16|37.73|38.44|36.2|36.31|36.6|35.49|35.96|34.23|34.42|34.56|34.51|33.19|33.14|32.37|33|34.54|34.48|34.77|33.8|34.06|34.37|34.92|35.28|35|35.45|35.96|35.77|36.35|36|35.69|36.07|36.5|35.22|34.87|34.95|34.69|34.21|33.34|33.41|34.96|34.69|34.97|36.16|36.68|37.28|37.41|36.73|37.21|37.2|37.17|37.17||37.97|37.45|36.43|36.34|36.88|36.84|35.59|36.46|36.51|36.12|36.03|35.29|36.65
02556|21218|/equities/aar-corp|R2000VALUE|33.28|34.31|34.62|36.04|36.81|36.29|36.41|35.84|36.44|36.69|37.16|35.7|34.41|35.53|37.76|36.51|37.65|37.01|37.16|37.54|35.7|37.34|38||38.64|38.95|38.08|39.26|39.46|39.88|39.17|40.17|39.56|39.8|39.73|41.28|41.48|40.82|41.17|40.03|40.6|41.56|41.25|41.38|41.5|41.23|42.75|42.06||41.5|40.9|39.45|39.67|39.29|40.24|39.5|39.15|40.21|39.46|39.56|37.38|38.6|38.35|40.57|39.69|39.64|39.77|40.01|40.67|39.94|40.43|40.14|40.47|40.69|39.96|40.21|38.36|39.5|40.21|41.18|41.31|40.51|40.66|41.11|40.9|40.7|41.55|41.9|42.55||41.85|42.07|41.56|42.99|43.68|40.54|41.27|41.03|42.72|42.38|44.2|43.04|44.02|43.91|44.82|43.71|42.24|42.68|42.4|41.74|41.03|40.91|41.86|41.03|39.82|42.82|41.99|41|40.09|38.94|38.76|38.78|38.79||37.69|37.72|38.44|38.46|37.48|37.8|36.36|35.62|35.02|33.91|35|34.25|33.76|37.44|36.83|36.37|37.43|37.99|38.61||38.95|39.17|38.44|38.36|37.13|38.87|38.82|36.76|34.62|36.2||36.35|35.67|35.94|35.76||36.19|36.3|35.93|34.66|33.52|34.44|35.84|33.86|34.29|33.63|34.63|34.78|33.51|34.38|34.1|32.5|30.51|29.97|29.32|29.14||29.27|29.5|27.09|26.33|26.08|27.66|26.03|25.7|23.51|23.5|24.92|23.66|22.35|20.54|20.03|19.98|20.86|20|19.56|18.52|18.66|19.89|20.09|20.82|19.84|20.13|20.03|19.91|20.09|19.34|19.95|20.32|20.49|20.66|19.71|19.42|19.68|19.62|18.48|18.95|19.24|19.7|20.04|18.36|17.43|18.06|18.36|19.11|20.05|19.01|18.65|19.03|18.57|18.24|18.71|19.75|19.92||20.57|20.65|20.37|19.99|20.51|20|19.09|19.72|20.03|18.97|18.98|19.24|18.97
02557|21067|/equities/griffon-corp|R2000VALUE|22.67|22.63|22.7|23.84|23.87|24.41|24.32|24.02|24.49|24.23|24.5|24.53|23.59|23.8|24.935|24.4|24.85|25.09|24.77|24.89|24.15|24.55|25.17||25.89|25.85|25.28|25.85|26|26.18|25.88|25.94|25.93|25.34|25.76|26.47|26.34|25.9|25.52|25.24|25.93|26.39|26.18|26.12|26.21|26.19|26.86|26.65||26.65|26.5|25.61|26.44|26.81|26.87|26.42|25.78|26.74|26.69|26.56|25.76|26.77|27.54|28.99|28.25|28|28.1|27.54|27.61|27.39|27.22|27.22|27.33|27.13|26.52|26.94|26.19|26.91|27.49|27.63|27.48|27.07|27.77|27.75|27.5|27.33|27.84|28|28.2||27.26|27.41|26.13|26.75|26.28|24.88|25.39|25.98|26.7|27.5|27.69|27.56|28.29|27.39|27|27.01|26.26|26.39|25.55|25.01|25.07|25.09|25.6|25.18|25|25.61|25.27|24.8|24.4|23.75|23.93|23.78|24.76||24.43|24.69|25.31|25.09|24.53|24.35|23.7|23.33|23.07|22.77|24.62|23.12|22.46|23.93|23.44|23.08|23.8|23.75|23.63||23.09|23.38|23.4|22.94|22.07|23.03|22.87|21.5|20.5|20.53||20.52|20.31|20.73|20.51||20.14|20|20.05|20.03|20.65|20.36|20.62|20.31|19.61|19.5|19.84|19.88|20.24|20.1|19.72|20|20.92|21.11|21.18|21.15||20.86|21.35|21.16|20.68|20.68|20.49|19.53|20.02|23|23.95|24.74|23|23.61|23.98|23.4|22.52|22.47|21.75|21.76|21.7|21.57|22.73|22.55|23.19|23.21|23.41|23.62|23.55|24.33|23.64|24.18|23.65|23.37|22.7|22|21.25|21.1|20.41|19.24|19.62|19.77|20.17|19.97|19.14|18.89|19.47|18.97|19.17|19.55|19.17|19.65|19.98|19.59|19.37|19.06|19.01|21.13||21.9|22.55|22.26|21.57|22.61|22.99|23.88|22.47|22.64|22.45|22.12|22.23|21.73
02558|20180|/equities/government-properties-income-trust|R2000VALUE|27.26|27.635|28.45|29.05|29.05|28.97|28.98|28.63|28.7|28.76|29.85|29.98|28.64|28.98|29.29|29.16|28.86|29.44|28.99|28.19|28.21|29.03|28.98||29.53|29.41|29.21|29.19|29.4|29.8|29.11|29.34|29.68|29.06|29.44|30.45|30.69|30.94|30.93|31.32|31.41|31|30.37|29.7|30.1|29.86|30|29.2||29.21|29.22|28.54|29.01|28.5|28.28|27.44|27.24|27.23|27.23|27.22|26.55|27.32|27.1|27.5|27.01|26.94|27.58|27.98|27.9|27.52|27.85|27.87|27.73|27.8|27.66|28.43|28.5|28.56|28.71|28.65|28.32|27.98|27.92|27.97|27.8|28.17|28.33|28.27|27.9||27.52|28.37|28.17|28.5|28.19|27.45|27.91|27.61|27.91|28.45|28.88|28.74|29.43|29.62|29.01|28.42|28|28.49|27.01|26.4|26.68|25.85|26.06|25.71|25.82|26.46|25.81|25.35|24.56|24.43|24.9|25.12|25.36||25.48|25.5|25.19|25.02|24.45|24.37|23.7|23.67|24.3|23.45|23.99|24.51|24.36|24.72|24.25|25.19|26.12|26.11|26.03||25.63|24.91|24.6|23.86|23.48|23.71|23.85|22.88|22.4|22.71||22.5|22.55|23.08|22.9||22.62|22.56|22.75|22.75|23.95|24.32|24.69|24.02|23.46|23.45|23.59|24|23.53|23.87|22.92|23.13|22.58|23.12|23.77|24.27||24.45|24.38|23.78|22.89|23.11|23.61|22.89|22.81|21.38|21.67|22.31|21.1|18.57|18.67|18.81|19.56|19.36|18.64|18.14|18.04|18.12|19.11|19.71|19.96|20.28|20.04|20.39|20.91|21.12|20.45|20.94|21.64|21.29|21.8|20.88|21.4|21.45|21.69|20.65|20.71|21.06|21.32|20.55|20.26|20.44|21.23|21.59|22.64|23.22|22.98|23.27|23.04|22.65|23.02|23.26|23.52|23.6||24.2|23.85|23.4|23.76|24.44|24.92|24.34|24.56|25.13|24.31|24.39|24.03|24.59
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|15.92|16.39|16.25|17.18|16.98|17.28|16.45|16.9|16.5|16.93|17.21|16.5|15.74|15.64|17.68|16.95|19.32|19.26|19.28|19.84|19.17|20.64|21.29|21.03|21.35|21.5|20|19.7|20.56|19.98|19.8|20|19.5|19.31|18.77|18.65|18.91|18.82|19.42|19.32|19.81|20.28|19.45|19.34|18.5|18.87|19.26|18.92||18.12|17.54|16.7|17.5|17|17|16.15|16.44|16.86|15.7|15.65|15.75|16.35|15.3|17.16|15.3|15.73|15.12|14.79|14.67|14.44|14.73|13.14|12.61|12.07|12.3|12.6|12.12|12.85|12.79|12.99|13|12.38|11.92|12.6|12.66|12.67|12.4|12.36|12.9||12.3|12.11|11.8|12.49|12.5|12.22|12.77|12.57|13.61|12.71|13.77|13.6|14|14.18|13.78|14.01|13.64|13.73|15|14.39|13.55|12.88|13.01|13.69|13.19|14.52|12.88|12.6|11.59|11.07|11.72|12.17|12.77||11.75|13|13|11.5|11.38|11|11.3|11.07|10.64|10.32|10.19|10.25|9.82|10.61|10.26|10.4|11.49|11.54|11.51||11.73|11.11|11.27|11.25|10.28|10.65|9.98|9.66|8.9|8.92||8.92|8.74|8.89|9.14||9.45|8.63|9.05|9|9.65|9.25|8.77|8.53|9.3|9.59|9.33|8.97|8.06|7.65|6.97|6.93|6.06|6.42|6.89|6.89||6.89|6.26|5.75|5.58|5.24|5.43|5.02|4.94|4.26|4.2|4.8|4.21|3.95|3.84|3.56|3.59|3.83|3.69|3.82|3.67|3.95|4.27|4.5|4.76|4.74|5.07|5.08|5.22|5.22|5.12|5.28|5.48|5.88|6.37|5.5|5.3|5.27|5.45|5.3|5.66|5.53|5.41|5.34|5.27|5.21|5.8|5.56|5.08|5.58|5.6|5.46|5.52|5.694|5.688|5.737|5.972|6.154||6.174|6.51|6.6|6.75|7.05|7.192|7.27|6.9|6.95|6.993|7|7.549|7.6
02560|15475|/equities/astec-industries|R2000VALUE|59.8|58.04|60.4|61.69|60.8|60.9|59.8|59.4|59.59|58.9|59.7|59.58|57.56|57.37|60.15|59.32|60.91|61.38|60.83|60.86|58.87|59.39|60.68||63.25|63.63|61.53|62.6|65.25|63.24|61.15|60.28|59.3|59.89|58.12|59.8884|61.72|64.3|65.55|65.55|67.2|68.5|69.85|68.98|68.62|68.74|70.19|69.08||66.44|65.72|65.26|67.44|68.51|67.5|68.27|67.72|70.82|70.13|70.13|66.53|67.37|66.49|69.65|67.83|66.96|72|76.86|76|76.4|78.44|78.82|79.07|78.7|76.26|77.05|75.91|77.91|77.21|75.97|75.93|75.26|76.39|75.86|75.33|74.6|77.23|77.6|78.28||75.61|77.3|73.69|75.15|71.58|68.09|70.06|70.86|71.89|73.54|75.41|75.66|77.23|76.83|75|75.27|71.59|71.54|72.24|70.6|71.72|70.77|73.47|69|68.85|69.84|67.46|66.2|64.42|62.52|62.96|64.26|64.81||63.72|64.88|66.65|65.79|64.64|64.31|62.15|61.31|61.18|59.99|61.05|60.93|62.01|65.98|66.63|65.47|66.76|66.79|67.89||66.51|66.46|66.56|65.2|63.84|66.23|66.13|60.15|57.72|58.5||57.83|57.96|58.74|59.34||58.02|57.99|58.07|57.65|59.58|60.33|61.19|59.84|61.41|61.26|62.42|63|61.25|62.07|59.8|58.4|58.29|58.6|58.8|59.08||58.43|57.36|55.66|55.69|55.45|56.14|55.62|54.85|53.63|54.43|56.53|54.69|53.65|49.85|48.53|53.89|54.48|50.98|50.73|50.72|52.15|55.34|56.41|57.45|58.11|58.08|58.08|57.95|57.68|55.92|58.57|58.68|58.97|59.17|58.81|58.47|57.11|55.03|52.78|53.91|54.05|53.13|51.68|50.74|50.14|49.83|49.27|52.09|54.16|52.54|52.44|52.09|51.65|51.67|53.12|52.56|53.26||53.41|53.59|54.15|52.22|53.23|53.8|53.81|53.01|53.85|52.91|52.05|52.29|53.42
02561|16073|/equities/first-defiance|R2000VALUE|27.25|26.55|26.93|26.89|27.63|27.23|26.75|26.65|27.11|26.72|27.25|27.55|26.09|26.25|27.54|26.7|26.67|27|26.99|26.72|26.48|27.07|27.92||28.77|28.64|28.65|29.355|29.18|28.755|29.31|28.84|28.25|28.11|28.38|29.54|29.39|30.05|29.875|29.91|30.22|30.74|30.34|30.32|30.37|30.66|31.26|30.69||30.13|30.35|30.15|30.77|31.23|31.16|30.68|30.76|31.56|31.18|31.45|29.74|30.54|30.21|31.43|31.11|31.62|31.83|31.71|31.64|31.62|32.27|32.49|32.325|32.76|31.8|32.09|33.18|32.68|32.68|32.87|32.6|32.1|32.89|33.285|33.16|32.62|33.47|33.81|33.96||33.12|33.16|32.43|32.74|32.8|31.79|32.53|32.62|33.73|33.02|33.68|33.53|33.42|34.2|34.84|33.57|33.06|33.32|32.7|31.94|32.32|31.55|31.62|31.82|31.42|32.05|30.64|30.08|29.44|28.81|28.37|28.96|28.77||28.54|29.73|30.62|29.44|29.18|29.45|28.44|27.92|28.48|27.5|27.15|25.89|25.45|26.89|26.25|26.04|26|25.81|25.94||25.45|25.4|25.4|25.07|24.12|25.18|25.92|24.02|22.69|23.13||22.73|22.38|21.975|22.82||23.02|22.74|22.62|22.39|22.77|23.04|23.29|22.59|22.9|22.33|21.795|23.07|21.62|23|22.715|22.23|21.005|21.25|21.57|21.37||22.48|21.78|21.42|21.37|20.1|21.68|21.5|21.41|19.91|20.36|21.48|20.84|19.33|18.34|17.85|18.36|18.96|18.35|18.21|17.58|17.75|18.94|18.86|19.23|17.96|18.41|18.17|17.98|17.76|16.64|16.99|17.5|17.48|17.99|17.53|17.42|17.08|16.29|15.43|14.895|15.56|15.95|15.54|15|14.81|15.54|15.85|16.25|17.2|16.88|17.07|17.36|17.05|17.17|17.56|17.94|18.29||18.99|18.47|18.24|18.03|18.66|18.88|18.63|19.21|19.52|18.8|19.16|19.15|19.87
02562|17481|/equities/veeco-instruments|R2000VALUE|22.55|24.15|23.21|23.65|22.52|22.58|22.04|22.28|22.62|22.45|22.17|21.27|20.89|20.81|21.89|21.78|22.36|22.27|22.34|22.11|21.8|22.86|23.43||23.73|24.05|24.24|24.16|23.96|24.15|23.67|23.49|22.79|23.3|24.12|25.17|25.18|25.38|25.35|25.14|25.1|24.95|24.62|24.3|23.92|23.95|23.74|24.01||23.91|23.28|23.12|23.22|22.77|22.9|22.23|21.47|22.5|21.92|22.42|21.46|21.4|21.04|22.66|22.98|22|22.8|22.46|22.96|23.74|24.22|23.41|23.29|22.61|21.58|21.89|20.73|20.34|20.77|21.26|21.43|20.93|21.14|21.15|21.39|21.41|21.5|21.51|22.36||21.01|20.46|20.38|20.99|20.64|20.42|21.17|21.01|21.7|21|21.41|21.22|21.92|22.37|22.19|22.84|22.88|21.25|21.26|21.5|21.65|22|22.55|21.6583|21.65|22.12|21.48|21.47|22.0127|22.21|21.98|21.8|22.59||20.97|20.86|20.59|20.27|20.15|20.28|19.53|19.84|19.62|18.77|19.1|19.79|19.19|20.77|20.82|20.47|20.58|20.75|20.23||20.74|20.74|20.18|19.98|19.5|19.99|19.23|18.56|17.8|17.66||17.82|16.65|17.48|18.62||19.335|19.47|18.86|18.47|18.54|18.3|18.4|18.35|17.6943|17.11|17.77|18.14|17.94|17.7|17.3|17|17.04|16.6541|16.89|16.64||16.58|16.34|16.25|15.96|15.67|15.78|15.68|15.43|15.06|15.18|14.96|15.02|15.72|15.06|13.95|13.71|13.36|12.9|12.73|12.75|12.76|12.97|12.32|12.89|13.16|12.65|12.85|12.57|12.62|12.56|12.92|12.76|12.88|12.48|12.23|12.11|11.87|11.8|11.82|11.79|11.95|11.96|11.65|11.23|11.54|11.74|12.19|11.68|12.55|12.28|12.5|11.14|10.91|10.88|11.12|10.94|11.05||11.94|12.43|12.41|11.97|12.37|12.11|12.35|12.4|12.7|12.33|12.3|12.62|13.19
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.17|7.28|7.545|7.51|7.65|7.74|7.79|7.89|7.835|7.84|8.24|8.24|7.84|7.89|8.43|8.23|8.48|8.615|8.49|8.29|7.92|8.07|8.18||8.17|8|8.14|8.48|8.29|8.58|8.79|8.65|8.31|8.39|8.64|8.83|8.76|8.57|8.54|7.76|7.32|7|6.8|6.8|6.98|7.13|7.28|6.81||6.84|6.9|6.81|6.9|6.86|6.88|6.85|7.11|7.15|7.1|7.08|6.98|7.12|7.4|7.43|6.54|6.57|6.59|6.71|6.61|6.59|6.48|6.6|6.62|6.57|6.52|6.6|6.42|6.51|6.78|6.83|6.78|6.85|6.69|6.74|7.05|6.73|6.71|6.32|6.44||6|6.22|6.03|6.06|6.02|5.65|5.84|5.96|6.32|6.27|6.48|6.37|6.68|6.54|6.27|6.19|6.05|6.24|5.97|5.8|5.96|5.7|5.64|5.91|5.97|5.72|4.97|5.03|4.99|4.97|5.19|5.11|5.22||5.24|5.22|5.34|5.33|5.39|5.5|5.07|5.06|5.09|4.96|4.9|5.33|5.1|5.18|4.59|4.5|4.58|4.49|4.67||4.8|4.85|4.45|4.2|4.28|4.53|4.57|4.42|4.25|4.45||4.35|4.4|4.38|4.27||4.42|4.28|4.1|4.16|4.42|4.29|4.25|4.13|4.11|4.2|4.2|4.44|4.35|4.42|4.4|4.19|4.2|4.35|4.47|4.37||4.69|4.29|4|3.98|4.1|4.15|3.92|4.23|3.84|4.13|3.96|3.86|3.03|2.81|2.87|3.11|3.11|2.99|2.99|3.2|3.19|3.34|3.39|3.29|3|2.94|2.91|2.91|2.88|2.81|2.84|2.72|2.79|2.88|2.8|2.71|2.7|2.62|2.48|2.57|2.52|2.53|2.51|2.44|2.5|2.76|2.76|2.69|2.78|2.81|3|2.9|2.79|2.78|2.78|2.8|2.89||3|2.98|2.77|2.75|2.8|2.85|2.78|2.75|2.85|2.8|2.73|2.74|2.7
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|76.04|75.73|75.7|76.51|76.85|77.75|76.48|75.35|75.62|74.25|75.79|76.07|73.71|73.8|77.52|74.75|76.31|77.26|76.14|75.4|74.9|74.7|76.99|76.79|78.36|78.02|78.65|78.41|80.27|80.44|79.29|79.99|79.59|78.75|79.1|83.31|82.74|83.23|83.11|83.38|84.11|84.56|83.95|83.13|82.48|81.25|82.49|82.77||82.51|81.26|79.59|81|82.53|82.22|80.8|80.47|83.49|83|82.15|77.48|78.45|77.43|79.6|79.2|79.79|79.86|80.48|80|77.32|78.87|79.22|78.74|80.34|78.36|78.44|76.9|78.99|79.16|81.14|80.9|79.21|81.13|81.51|80.53|79.53|80.01|81.22|83.11||81.67|84.38|83.73|84.04|85.16|81|82.16|82.7|85.92|84.25|87.37|88.95|90.86|92.06|91.3|90.02|87.87|89.1|86.5|83.78|81.65|80.2|80.01|79|79|82.24|79.2|78.1|75.55|74.63|75.69|75.5|76.88||75.51|75.68|75.79|73.97|73.15|72.51|69.96|69.85|68.77|67.02|69.53|71.32|70.1|75.9|75.14|72.9|76.11|76.2|76.77||75.41|76.31|76.45|77|74.28|77.55|76|72.5|69.32|71.56||70.47|70.22|71.19|70.15||69.93|68.79|69.04|70|71.96|72.84|72.61|70.78|70.5|69|69.03|69.81|67.7|67.75|66.71|66.1|64.74|65.15|65.77|68.14||69.7|68.24|66.74|65.25|65.7|68.39|66.7|66.57|64.06|62.63|65.85|62.25|58.12|57.13|55.26|58.82|57.41|56.07|55.61|55|55.2|57.35|57.16|58.32|56.84|56.04|56|56.66|56.21|54.32|55.7|58.09|57.9|58.73|58.54|59.49|59.43|57.51|55.6|57.23|56.81|56.66|55.81|55.78|55.86|57|57.53|58.1|60.2|60|60.23|61.7|60.75|61.27|62.23|63.01|65.15||66.81|65.46|65.5|65.19|67.5|68.94|67.58|68.6|69.5|67.11|66.8|67.39|68.4
02565|942638|/equities/enova-international-inc|R2000VALUE|32.14|31.84|31.91|33.15|33|32.82|32.08|31.54|31.91|31.57|32.52|32.28|30.46|31.5|33.18|31.53|33.17|33.8|33.53|33.4|32.75|33.5|34||34.7|34.37|33.47|33.72|34.45|35.5|34.88|34.2|34.51|33.89|34.05|36.01|36.05|35|35.52|35.38|36.8|38|36.61|36.87|36.88|37.86|39.29|38.5||37.77|38.11|36.31|36.8|36.63|36.67|36|35|35.81|36.51|35.61|34.27|35.54|35.83|37.12|35.1|35.33|35.37|34.98|34.61|33.78|36.18|34.92|33.86|33.26|31.98|32.8|31.85|32.64|32.75|33.61|34.5|33.69|34.34|33.88|34.74|34.51|35.34|36.05|36.71||35.6|35.92|34.88|34.86|35.74|33.2|35.11|36.38|37.18|37.21|36.45|36.15|38.88|40.46|40|38.46|37.25|36.5|35.36|34.28|31.96|31|31.39|31.77|30.66|31.11|30|29.3|28.81|29.05|29.02|27.65|28.46||28.93|28.25|28.91|28.25|28.37|26.5|24|23.4|23.17|23.06|23.71|22.97|22.89|23.93|24.4|24.18|25.75|25.79|26.77||26.14|25.39|25.72|25.75|25.01|26.59|25.93|24.15|22.94|24.94||24.37|24.43|25.88|26.09||25.79|25.23|24.15|23.75|24|23.85|23.86|23.36|22.75|22.53|22.24|22.73|22.16|22.54|22.37|22.68|21.95|21.2|21.83|22||21.75|22|21.26|21.32|21.25|21.63|20.56|21.43|20.32|20.48|21.04|20.16|19.51|18.8|17.55|16.36|16.19|15.58|16|16.74|19|16.85|17.11|17.42|17.2|17.44|17.37|17.32|17.48|17.51|18.53|18.72|19.25|19.08|18|17.72|17.76|17.22|16.38|16.42|15.94|15.99|15.97|15.27|15.93|16.18|16|16|16.69|16.46|16.63|16.92|16.74|16.64|17.38|17.65|17.64||18.21|18.28|17.85|17.05|17.86|17.29|16.73|16.59|17.02|16.45|15.78|16.44|16.37
02566|20893|/equities/proassurance-corp|R2000VALUE|20.46|20.22|20.33|20.39|20.7|20.91|20.74|20.74|20.57|20.75|21.38|21.52|20.88|21.35|22|21.1|21.5|21.52|21.11|21.33|21.55|21.72|22.47||23.1|22.92|22.6|22.82|23.59|23.26|23.55|23.57|23.64|23.49|24|24.19|24.14|24.24|24.43|24.25|24.43|24.48|23.99|24.25|23.78|23.77|24.21|24.39||24.61|24.44|23.89|24.88|25.17|25.38|25.45|24.86|25.14|25.16|25.29|23.76|24.86|24.68|25.75|25.78|26.15|25.84|25.42|25.5|25.19|25.32|25.68|26.08|26.5|26.45|27.07|26.74|27.33|27.68|27.97|27.78|26.98|26.8|27.21|27.56|27.02|27.16|27.28|27.16||26.76|26.87|26.9|27.18|27.64|26.56|26.64|26.46|27.33|28.05|28.58|28.44|27.6|28.14|28.09|27.56|26.9|26.85|26.99|26.27|25.73|24.71|24.84|25.17|25.43|25.69|24.75|24.39|23.32|23.59|23.52|22.79|22.63||22.1|21.93|21.55|20.43|20.03|19.87|18.65|18.76|19.11|18.44|18.42|18.86|18.58|19.58|19.09|19.21|20.94|21.17|20.45||19.5|19.87|19.78|19.15|19.36|19.75|19.9|18.52|18.11|17.81||17.76|17.78|18.56|18.62||17.91|17.39|18.08|18.52|18.49|18.25|18.59|18.21|18.16|17.82|17.14|16.74|15.81|16.33|16.17|16.07|15.95|16.23|16.42|17.29||17.2|16.37|15.95|15.89|16.37|16.46|16.27|16|15.39|15.25|15.52|15.55|14.79|15.31|15.09|15.65|15.95|15.75|15.69|15|14.58|15.08|15.47|15.71|15.44|15.1|15.18|15.2|15.19|14.87|15.61|16.54|16.09|15.74|15.4|15.03|15.43|15.92|15.32|15.76|15.49|15.4|15.2|14.37|14.32|14.45|14.55|14.29|14.5|13.86|14.14|14.44|14.42|13.77|14.03|14.42|14.99||15.33|15.33|15.07|15.11|15.37|15.26|14.88|15.29|15.59|14.74|14.7|14.58|14.91
02567|15705|/equities/city-holding-comp|R2000VALUE|76.27|75.3|75.55|75.85|75.79|75.93|75.07|74.46|73.66|73.56|73.72|73.97|72.37|72.75|75.08|73|73.48|75.03|74.33|73.665|72|73.01|74.99||75.81|75.84|75.35|75.93|77.08|78.26|77.63|76.94|76.06|75.56|75.51|79.03|77.93|77.76|78.07|78.67|79.77|79.91|80.23|79.72|80.61|80.25|81.16|80.5||79.68|79.11|77.28|79.09|80.17|80.2|78.68|78.05|80.15|80.34|80.04|77.21|78.82|78.35|80.74|79.47|78.77|79.27|79.89|77.77|78.16|79.525|78.84|79.27|79.66|76.91|78.91|78.25|79.03|79.72|80.66|78.95|80|81.08|81.75|82|80.91|81.83|83.54|83.86||82.13|82.81|83.76|82.79|83.44|80.17|80.97|81.08|83.27|80.8|83.49|83.59|83.8|87.69|86.45|85.82|83.97|82.84|81.31|79.7|78.72|77.1|76.92|76.73|76.5|77.64|76.77|75.9|74.01|73.41|73.41|73.35|73.44||72.74|73.16|74.42|72.83|71.37|72.66|70.71|70|70.81|69.21|69.7|71.98|72.39|73.49|71.14|70.67|71.69|71.6|71.2||70.05|70.86|72.59|72.03|70.27|73.41|73.93|70.33|68.97|70.16||69.61|68.82|70|69.305||69.27|67.59|67.44|70.03|69.97|69.9|71.2|70.55|70.67|69.66|69|69.17|68.53|67.67|68.09|68.09|66.83|67.02|66.87|68.64||70.57|69.48|68.36|66.99|67.89|69.78|68.36|67.76|64.15|65|68|67.25|63.24|60.43|57.41|61.32|62.45|61.24|59.47|58.62|59.54|61.46|61.67|62.07|61.41|59.02|58.98|59.06|58.75|57.06|58.91|60.65|60.61|61.35|60.57|59.35|59.49|58.16|56.25|57.51|57.08|57.71|57.18|55.75|55.48|56.12|56.47|59.61|60.99|60.44|61.08|61.42|60.78|60.83|62.32|62.7|63.96||64.74|63.41|63.44|63.78|63.87|65.07|64.14|65.07|65.33|63.2|63.28|64.34|64.76
02568|15404|/equities/amerisafe|R2000VALUE|56.4|56.67|57.82|57.52|56.78|56.88|56.63|56.2|55.75|55.59|56.72|57.37|57.73|58.74|57.445|57.36|57.87|58.74|58.87|58.86|59.06|58.17|59.9||60.09|60.06|59.56|59.77|60.17|59.86|60.59|61.12|60.26|59.53|61.18|62.6|62.23|62.35|62.32|62.52|62.96|63.81|63.43|63.735|64.015|64.47|65.13|65.65||64.7|65.01|64.23|64.87|66.11|65.25|64.64|65.5|66.68|66.3|66.25|63.64|64.15|63.54|65.16|65|64.74|64.19|63.76|62.83|62.21|62.69|61.69|62.4|64.15|64.39|64.82|64.78|65.235|65.545|64.82|64.57|64.78|65.5|65.16|64.03|63.25|63.4|63.96|64.11||63.74|64.34|65.35|64.97|64.9|64.1|63.64|63.44|65.14|65.73|64.79|65.38|65.86|64.59|64.35|64.51|64.09|63.92|61.99|60.88|59.68|58.82|58.99|58.34|60|59.89|59.5|60.105|57.91|58.51|58.47|57.55|58||58.56|58.44|59.01|57.99|57.39|57.1|55.53|55.48|54.92|55.59|55.54|56.05|55.84|57.4|55.92|55.47|57|56.48|57.85||59.13|60.06|60.09|60.15|59.06|60.75|62.32|58.2|57.43|57.2||57.06|57.33|58.08|58.11||58.88|56.76|56.89|59.21|60.09|60.3|57.94|57.74|56.665|56.66|57.14|57.2|55.79|56.26|54.61|54.13|55.48|54.98|55.57|56.48||57.09|56.99|57.47|56.77|57.54|58.97|59.04|57.475|58.2|59|59.505|58.61|61.1|61.44|60.01|59.78|60.6|59.38|59.46|61.07|56.11|57.685|58.3|58.56|58.12|56.97|57.03|57.69|57.03|56.63|57.75|58.69|57.94|57.72|57.86|58.3|58.8|58.23|56.64|57.52|57.27|58.17|57.52|56.93|56.36|55.9|56.68|56.48|59.33|59.99|61.61|63.82|64.22|64.03|65.76|65.16|65.42||67.01|67.16|66.62|66.44|66.81|67.75|65.59|65.41|65.95|65.4|64.81|64.95|65.82
02569|15519|/equities/bancfirst-corp|R2000VALUE|55.04|54.47|55.3|55.78|56.505|56.13|56.08|55.38|56.35|55.28|56.31|56.45|55.58|56.04|60.36|58.58|59.39|59.99|60.37|59.43|58.41|59.5|60.26||62.6|62.92|61.95|63.985|63.82|65.65|64.82|64.5|64.63|63.97|63.76|67.25|65.97|65.94|66.28|65.54|67.24|67.3|68.03|68.17|68.86|69.05|70.57|69.55||68.9|68.34|66.95|68.92|71.3|71.92|70.55|70.44|72|73.5|73.39|71.12|72.79|72.78|74.25|72.29|71.25|72.11|71.62|69.98|69.69|70.17|69.98|70.29|71.18|68.08|69|68.51|68.6|70.45|70|68.78|70.44|70.8|71.48|70.94|69.12|70.15|71.66|71.4||70.16|71.14|71.52|70.75|72.94|69.92|70.86|70.95|75.09|75.01|73.38|72.71|73.26|77.16|74.06|73.37|71.14|71.44|70|68.8|68.82|65.69|65.95|65.16|64.31|66.21|66.18|66.03|65.44|64.09|63.96|64.74|65.25||63.52|64.03|65|63.63|62.57|62.73|60.51|59.82|59.85|58|59.77|60.91|60.68|63.8|63.75|62.74|64.05|64.28|65.06||63.62|63.81|64.73|64|61.8|63.59|64.8|60|58.08|59.05||58.31|57.57|58.96|58.61||58.88|56.08|55|55.83|57.23|58.24|58.64|56.93|59.15|57.85|57.74|58.5|58.53|57.14|57.28|56.71|54.22|55.64|56.82|57.37||56.53|56.3|55.05|54.1|54.62|56.61|55.31|54.91|51.32|51.87|55.09|53|48.44|45.58|43.01|45.65|46|45|43.94|43.06|43.21|45.58|45.96|47.69|45.81|44.56|44.74|43.83|42.1|42.89|43.94|44.97|44.46|45.54|44.81|44.16|44.15|42.77|40.53|40.74|41.03|41.09|40.94|39.33|39.36|39.9|41.34|42.27|44.07|43.55|45.46|44.96|43.88|43.51|44.53|44.63|44.35||45.33|44.59|43.76|43.79|44.65|45.31|44.39|46.05|46.7|44.66|44.33|44.28|43.97
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|95.3|95.27|96.53|97.5|98.01|98.1|97.71|96.58|97.03|96.64|97.04|97.72|96.51|94.9|97.87|95.74|96.78|99.14|98.29|97.61|96.01|96.82|100.58||99.54|99.52|97.29|99.6|102.92|104.29|102.97|100.98|100.21|98.56|100.58|101.61|100.63|101.14|103.65|102.25|102.51|101.83|100.32|100.12|101.79|101.78|103.13|101.42||99.42|103.72|98.85|102.31|102.76|102.76|102.04|101.48|104.43|103.21|102.37|96|100.32|101|102.3|109.63|109.53|106.56|105.37|104.03|101.8|101.98|100.56|100.57|101.4|100.18|100.88|99.27|100.75|100.75|100.12|99.25|97.47|99.2|100.58|100.05|99.67|101.81|102.52|102.01||101.3|101.63|99.29|100.69|100.3|94.96|96.23|95.7|102.54|100.72|100.59|98.61|99.28|99.55|97.3|94.67|92.92|93.2|91.08|87.99|90.25|88.36|88.39|86.95|85.76|84.95|83.94|84.6|82.63|84.64|83.57|83.01|84.66||83.63|82.68|82.09|82.04|80.85|78.52|76.45|77.75|78.67|76.34|76.47|76.82|77.36|79.39|78.63|78.95|78.53|80.14|80.83||79.25|78.36|80.97|80.38|78.18|79.47|81.19|78.13|74.66|74.49||74.26|73.17|74.48|74.39||75.2|72.82|72.76|72.82|72.29|73.13|73.99|76.92|76.08|75.59|75.07|74.45|71.41|71.58|70.25|69.17|70.05|68.74|68.55|69.55||70.19|69.28|67.94|68.16|68.62|70|69.45|69.3|67.07|67.53|70.65|70.98|67.82|65.5|64.14|64.11|66.81|65.62|64.69|63.54|66|68.97|68.47|69.43|69.09|68.55|69.39|69.3|68.01|66.47|67.76|68.01|67.4|68.36|67.9|68.32|67.34|66.13|63.69|63.67|64.09|65.23|65.4|63.58|62.3|64.1|63.12|64.2|66.37|66.49|66.89|68.43|67.47|68.19|68.68|70.05|71.29||73.01|71.29|69.34|67.85|69.75|69|67.68|68.79|68.73|68.05|67|68.7|69.04
02571|15409|/equities/american-woodmark|R2000VALUE|73.52|74.42|74.52|74.56|75.27|75.28|74.29|73.8|75.94|75.29|75.8|75.96|73.39|73.49|76.7|75.4|76.66|77.48|77.94|77.18|77.13|77.75|80.76||81.49|81.91|82.44|82.81|82.01|84.45|83.25|84.09|84.67|82.75|80.51|82.49|83.62|83.22|84|83.6|83.62|84.74|84.98|84.8|85.1|84.74|88.71|87.63||88.3|89.02|93.57|93.62|93.88|94.24|92.5|91.59|96.08|96.51|97.48|95.04|99.66|100.43|104.37|99.36|98.5|99.51|100.83|100.33|101.06|101.88|104.06|101.43|101.97|99.97|99.45|99.06|103.23|105.08|104.81|103.7|101.81|103|103.13|100.62|101.28|100.51|99.58|100.25||99.01|97.83|93.95|96.89|95.61|90.6|92.61|95.85|100.81|98.92|100.93|100.63|102.83|105.58|105.02|106.18|101|98.16|94.85|92.62|93.69|94.51|96.28|94.6|95.4|98.42|96.32|96.56|96.09|94.48|94.47|94.6|97.54||96.15|96.74|97.62|95.65|94.66|93.26|90.37|88.81|89.18|88.05|88.82|88.9|88.44|95.95|98.03|97.06|99.88|98.29|98.14||95.8|97.47|99.19|98.65|96.11|101.17|99.6|95.09|92.08|94.15||94.23|92.69|93.32|96.21||93.35|94.44|95.08|94.54|96.97|92.37|95.39|95.3|93.93|92.8|93.72|88.55|88.71|87.96|88.12|87.67|88.9|89.32|93|91.43||88.82|102.18|99.98|97.66|95.99|98.57|95.51|93.9|89.28|88.75|89.5|90.44|96.02|92.83|91.46|87.26|89.37|83.69|83.19|80.64|80.32|83.13|85.32|87.84|88.86|90.305|91.73|93.33|92.33|88.5|91.2|91.71|91.9|92.35|91.65|89.47|86.35|84.85|80.78|79.03|77.88|78.32|76.75|74.04|74.62|77.2|75.67|76|82.92|82.94|86.27|85.46|83.44|82.54|82.09|82.04|79.5||84.63|88.18|89.31|88.43|90.52|88.13|88.56|88.74|92|92.52|89.55|89.71|91.1
02572|17107|/equities/safety-insurance|R2000VALUE|77.02|76.42|77.4|77.25|75.92|75.43|75.75|75.45|75.55|75.4|76.4|77.39|76.16|76.4|77.89|75.55|75.61|77.06|76.49|76.5|75.71|77|77.55||79.33|78.49|78.66|78.7|79.06|78.4|78.45|78.65|79.72|79.11|79.52|81.18|80.85|80.93|80.58|80.91|81.58|82.51|82.26|84.75|83.83|83.74|85|85.29||85.07|86|84.1|85.24|86.65|86.78|85.78|84.97|86.08|86.64|87.21|83.76|84.53|86.95|86.42|85.39|83.38|83.44|84.25|82.06|81.82|82.5|80.85|82.01|83.74|83.85|83.78|84.7|84.76|85.21|85.35|85.88|85.61|85.42|85.54|86.35|85.29|85.05|85.4|85.44||84.1|84.93|85.41|86.25|84.53|83.44|84.2|83.49|85.93|84.87|84.99|85.75|86|85.41|84.69|83.89|82.89|85.51|83.86|82.83|81.76|81.67|81.55|79.68|82.33|79.25|80.99|78.09|78.09|78.65|78.94|77.37|78.19||79.28|79.6|79.8|79|77.11|76.44|74.14|74.35|73.98|74.05|74.05|75.25|74.13|78.16|77.51|76.77|78.99|79.41|79.82||78.89|80.84|80.39|80.1|80.62|82.22|83.42|79.49|78.53|78.3||77.29|77.66|79.03|78.49||78.64|77.33|77.65|82.6|81.66|82.42|82.25|80.14|78.55|77.07|75.54|76.62|75|74.68|74.23|72.57|72.09|72.4|74.21|75.05||75.22|74.44|75.22|73.31|74.96|76.08|75.11|75.97|73.92|74.35|77.83|74.24|74.27|71.51|70.12|70.92|71.73|70.89|70|70.01|69|69.54|69.93|69.68|69.31|68.31|68.25|68.93|67.96|67.25|67.91|68.63|68.2|68.17|68.3|67.79|68.92|68.57|66.71|68.85|69.99|69.45|68.44|67.5|66.68|68.22|69.47|69.65|70.01|69.74|70.5|71.52|70.15|69.51|70.63|70.8|71.71||72.94|72.94|71.75|71.54|73.63|75.29|74.95|74.87|76.69|76.28|75.1|75.77|76.67
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.99|31.5|30.69|30.8|30.77|30.7|30.58|31.25|31.26|30.59|31.43|31.93|31.55|31.48|32.32|31.55|31.95|32.42|32.24|31.7|31.21|32|32.49||33.06|33.04|32.17|32.77|32.89|33.81|33.3|32.94|32.87|32.7|33.15|33.94|34.39|34.5|34.82|35|34.81|34.99|35.07|34.96|34.93|34.7|34.42|33.53||33.45|34.24|34.13|34.69|34.81|34.8|35.06|35.2|36.34|35.65|35.41|33.27|33.54|33.95|34.24|34.64|34.57|31.83|29.14|28.18|28.33|28.4|28.79|29.25|29.76|29.46|29.77|29.09|28.98|29.38|29.2|29.02|28.43|28.47|28.62|28.53|28.33|29.17|29.23|28.92||28.5|28.67|28.98|28.52|28.27|27.65|28.2|28.26|30.28|30.83|29.76|29.89|30.01|30.44|30.39|30|29.43|29.68|28.53|27.32|27.14|26.34|26|25.81|25.39|26.47|27.84|25.71|25.23|25.38|25.67|26|27||26.39|26.68|26.99|26.26|25.71|25.47|24.76|24.47|24.64|24.61|25.1|25.4|24.66|24.47|23.84|24.35|25.55|24.77|24.8||24.52|25.02|25.01|25.01|25.19|26.02|25.83|24.87|24.17|24.29||24.05|24.29|25.17|25.18||25.01|24.2|24.11|24.75|25.71|25.79|26|25.74|26.08|25.75|25.8|26.15|25.25|25.9|25.45|24.99|25.15|25.56|24.94|25||25.26|24.81|24.39|24.09|24.24|23.88|24.17|23.72|22.83|22.71|23.04|22.34|22.37|22.29|20.97|21.48|22.15|22|21.9|22|23.56|24.23|24.87|25.19|24.77|24.39|24.38|24.74|24.75|23.7|24|23.78|23.36|23.76|23.63|23.61|23.56|22.98|22.24|23|22.59|22.6|22.4|22.01|21.45|22.4|22.57|23.26|23.91|23.59|23.84|23.72|23.94|23.96|24.11|23.98|23.3||23.68|23.37|23.21|23.06|23.51|24.06|23.5|23.45|23.69|23.34|23.46|23.55|23.79
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.64|14.45|14.49|14.41|14.45|14.48|13.82|13.56|13.65|13.62|13.81|13.83|13.5|13.45|14.14|13.94|14.25|14.31|14.25|14.31|13.72|14.24|14.39||15.01|14.94|14.93|15.26|15.41|15.57|15.46|15.63|15.36|15.13|15.46|16.51|16.2|16.27|16.21|16.28|16.65|16.71|16.59|16.81|16.71|16.81|16.92|16.98||16.82|16.84|16.23|16.9|16.93|16.92|16.64|16.41|16.97|16.68|16.75|16.04|16.52|16.47|16.98|16.73|16.59|16.57|16.32|16.25|15.75|15.76|15.4|15.59|15.85|15.31|15.29|15.21|15.6|15.54|15.46|15.09|15.14|15.27|15.25|15.22|15|15.33|15.42|15.25||14.99|15.11|15.34|15.36|15.35|14.94|14.9|14.92|15.49|15.45|15.8|15.82|15.8|16.2|16.24|15.85|15.45|15.7|15.5|15.13|14.82|14.53|14.6|14.45|14.35|14.81|14.38|14.1|13.81|13.45|13.29|13.33|13.2||13.03|13.3|13.44|13.12|12.95|13.23|12.72|12.83|12.78|12.59|12.94|13.15|12.65|13.24|12.89|12.81|13.28|13.35|13.28||13.14|13.12|13.22|13.08|12.87|13.34|13.36|12.44|12.08|12.04||11.95|11.79|12|11.89||11.88|11.46|11.57|11.86|11.61|10.99|12|11.88|11.87|11.86|11.89|12.2|11.78|12.04|11.8|11.69|11.5|11.65|11.78|12.18||12.28|12.13|12|11.63|11.78|12.13|11.91|11.76|11.22|11.14|11.92|11.7|10.51|9.93|9.62|9.96|10.07|9.74|9.5|9.54|9.39|9.95|9.89|9.91|9.56|9.42|9.37|9.45|9.39|9.01|9.19|9.37|9.26|9.44|9.28|9.19|9.15|8.9|8.54|8.68|8.66|8.69|8.68|8.33|8.25|8.65|8.61|8.87|9.11|9.01|9.13|9.37|9.25|9.21|9.34|9.44|9.76||9.92|9.68|9.59|9.53|9.78|9.89|9.67|9.81|9.98|9.62|9.67|9.79|9.85
02575|24344|/equities/universal-corp|R2000VALUE|50.77|51.44|51.54|52.5|52.26|52.46|51.47|51.31|51.27|50.68|51.82|52.1|51.3|52.29|54.51|53.61|53.82|54.83|54.57|55.26|55.17|56.52|57.01||57.27|57.24|56.04|56.64|55.89|55.94|54.78|54.52|54.01|54.15|55.03|56.85|56.75|57.27|56.71|57.42|57.12|57.23|57.86|57.98|57.81|57.41|58.74|56.68||57.42|60.91|59|60.37|60.47|60.13|59.65|59.72|60.26|59.72|59.68|58.41|59.25|59.03|58.95|58.24|57.65|57.24|57.31|56.74|56.62|56.82|57.18|57.62|58.41|57.5|58|56.54|56.87|58.36|58.24|58.04|57.3|57.92|58.1|58.77|58.74|59.83|59.5|59.34||58.86|59.3|58.92|58.52|57.68|55.87|56.68|57.71|58.72|58.26|57.14|56.16|56.27|57.21|57.11|56.69|55.26|55.61|53.5|52.49|52.45|51.62|51.85|51.89|50.94|51.77|51.3|50.91|50.95|51.5|52.32|52.03|51.63||52.13|50.46|51.02|49.45|47.69|47.63|46.58|45.96|45.99|46.13|47.98|47.94|47.38|48.62|48.56|49.17|51.3|52.46|52.7||52.06|52.33|52.32|51.77|51.92|53.59|53.5|50.86|49.05|48.96||48.16|48.48|49.15|48.99||48.72|47.55|48.66|49.55|51.02|50.9|51.23|50.35|49.92|49.16|48.96|48.99|48.11|48.3|46.92|45.75|45.18|45.89|46.24|47||47|46.12|44.67|44.74|45.35|46.99|45.98|45.99|44.13|43.74|45.09|43|42.45|41.67|40.47|40.62|41|40.44|39.55|39.51|40.88|41.84|41.78|42.04|41.33|41.19|41.92|42.57|42.19|42|42.28|43.46|43.04|43.67|43.88|43.75|43.43|42.5|41.34|41.9|41.56|41.8|41.5|41.38|40.86|42.13|42.45|42.98|43.25|42.87|43.45|43.5|43.09|43.27|44|43.73|43.24||43.28|42.51|41.77|43.16|44.1|44.62|44.81|45.19|45.78|45.2|44.34|44.18|44.47
02576|994247|/equities/conduent-inc|R2000VALUE|6.34|6.45|6.65|6.835|6.72|6.82|6.75|6.76|6.77|6.82|6.98|6.86|6.65|6.56|7.08|6.96|7.25|7.19|7.14|7.03|6.91|6.96|7.23||7.38|7.57|7.54|7.51|7.615|7.74|7.7|7.69|7.6|7.44|7.52|7.935|7.92|8.15|8.15|8.15|8.07|8.4|7.89|7.74|7.71|7.79|7.82|7.64||7.995|7.4501|7.19|7.38|7.35|7.29|7.16|7.4|7.26|7.17|7.15|6.88|7.13|7.06|7.665|7.32|6.84|7.11|7.05|6.85|6.76|6.83|6.79|6.68|6.89|6.76|6.77|6.62|6.74|6.99|7.04|6.81|6.69|6.77|6.8|6.77|6.83|6.94|7|6.93||6.69|6.8|6.6|6.7|6.73|6.18|6.41|6.69|7.18|6.61|6.93|6.9|7|6.82|6.71|6.655|6.6944|6.76|6.32|6.26|6.36|6.09|5.69|5.52|5.5|5.68|5.25|4.91|5.08|5.4|5.69|5.9|5.92||5.6532|5.45|5.52|5.25|5.2|5.13|5.1|5.03|5.01|4.88|4.72|4.85|4.8|5.24|5.27|5.08|5.1|5.03|4.9||4.74|4.73|4.89|4.88|4.85|5.04|5.16|4.95|4.6|4.85||4.76|4.75|4.89|4.95||5.07|4.99|4.98|4.89|5.08|5.25|5.21|5.07|5.34|5.5|5.03|5.36|4.65|4.57|4.33|4.39|4.25|4.34|4.5|4.48||4.46|4.61|4.27|4.15|4.18|4.28|4.01|4.07|3.76|3.86|4.07|4.09|4.14|4.47|3.8|3.73|3.78|3.57|3.45|3.4024|3.32|3.55|3.66|3.79|3.68|3.71|3.59|3.7|3.58|3.53|3.6|3.57|3.7|3.53|3.41|3.31|3.41|3.28|3.1|3.18|3.22|3.2|3.11|3.01|3.06|3.24|3.32|3.5|3.58|3.36|3.55|3.61|3.53|3.5|3.2|3.41|3.85||3.54|3.6|3.5|3.39|3.53|3.648|3.61|3.68|3.84|3.51|3.52|3.66|3.89
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|24.955|23.64|23.32|23.35|22.97|22.74|22.48|22.26|22.34|22.06|22.35|22.52|21.85|21.88|22.94|22.69|22.93|22.98|23|22.75|22.45|23.19|23.16||23.6|23.26|23.33|23.55|23.13|23.56|23.22|23.24|22.85|22.54|22.34|22.7|22.88|23.09|23.41|23.24|23.32|23.23|23.35|23.36|24.15|24.14|24.75|24.64||25.02|25.24|24.62|25.15|25.9|25.78|25.58|25.93|26.34|25.78|26.18|25.18|26|25.91|27.28|27|27.1|26.39|26.5|25.88|26.03|25.9|25.7|25.85|26|25.22|25.27|25.4|25.53|25.79|26.04|25.55|25.16|25.17|25.2|24.53|24.8|25.61|25.38|25.01||24.61|25.08|24.52|25.24|24.5|23.4|23.92|24.78|24.61|24.75|24.82|24.41|25|25.82|26.04|26.09|25.83|25.58|24.89|24.2|25.2|25.75|25.5|25.48|24.97|25.35|25.6|25.7|25.69|25.61|25.75|26.15|27.49||27.11|27.04|27.78|27.55|26.34|25.97|25.17|25.37|25.68|24.79|25.07|25.23|25.65|26.18|26|24.2|25.1|25.24|25.11||24.88|25.8|26.07|25.74|25.14|25.52|25.96|24.5|23.4|23.94||23.47|23.56|23.64|24.11||22.97|23.3|23.23|22.31|23.36|23.21|23.67|23.41|23.51|23.65|23.96|24.61|24.58|24.37|24.3|24|23.8|23.89|23.57|24.01||24.62|23.92|23.97|23.55|24.21|24.29|23.87|24.86|23.76|23.96|25.24|25.32|25.66|25.15|22.38|22.74|23.01|22.19|21.73|21.08|21.49|22.49|22.89|22.92|22.98|22.71|22.69|23.19|22.75|22.1|22.41|22.15|22.34|22.72|22.81|22.33|22.1|21.37|20.6|20.98|20.86|21.21|20.65|19.89|19.82|20.39|20.44|20.53|21.24|21.12|21.88|21.84|22.8|24.04|24.6|24.7|24.63||25.47|26.63|26.46|25.92|26.33|26.38|26.5|26.28|26.59|26.29|25.9|26.38|26.76
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.01|29.16|28.81|29.82|29.76|30.14|30|29.27|29.87|28.74|29.98|30.04|28.88|29.1|30.84|29.99|30.26|30.37|30.3|30.18|29.97|30.12|30.6||31.43|31.41|31.27|31.73|32.11|32.41|31.89|32|31.9|31.25|31.77|34.2|33.62|33.45|33.54|33.37|33.69|33.9|33.91|33.61|33.74|33.6|34.19|34.25||34.19|33.82|33.1|34.07|34.56|33.97|33.48|33.35|33.76|34.18|34.3|32.29|32.92|32.74|34.08|33.64|33.5|33.75|33.15|33.21|32.8|33.53|33.2|32.65|33.74|31.89|31.86|32.04|32.4|33.31|33.61|32.56|32.54|33.25|33.45|33.35|33.24|33.84|33.64|33.6||33.24|33.47|34.12|34.08|33.48|32.34|32.2|32.48|33.54|33.17|33.82|33.9|33.33|35.18|34.34|34.18|33.27|34.415|32.6|31.18|30.51|29.56|29.53|29.48|29.1|31.08|29.7|29.28|28.07|27.73|27.87|27.86|28||27.72|28.38|28.79|27.93|27.69|27.87|26.6|26.75|26.62|25.92|26.21|28.04|27.12|28.27|27.91|27.46|28.22|28.58|28.65||28.01|27.91|27.43|27.43|26.27|27.74|29.1|26.04|24.66|25.64||24.48|23.605|24.55|24.24||23.86|23.52|23.97|23.9|24.06|24.31|24.66|23.61|24.26|23.355|23.57|24.38|23.47|23.94|23.46|23.21|22.81|23.17|23.16|23.85||24.3|23.97|23.71|23.02|23.28|23.83|23.56|23.47|22.58|22.45|24.02|22.99|20.57|19.81|19.18|20.17|20.84|20.1|19.66|19.19|19.52|20.76|21.03|21.58|21.79|20.53|20.18|20.15|19.69|19.1|19.8|20.02|19.76|20.19|19.85|19.34|19.48|18.68|17.41|17.64|17.95|17.86|17.58|17.11|17.25|17.31|17.76|18.65|19|18.99|19.09|19.64|19.31|19.35|19.93|19.81|20.52||20.79|20.31|20.08|19.8|20.52|20.99|20.55|20.79|21.19|20.47|20.36|20.57|21.04
02579|15961|/equities/meridian-intersta|R2000VALUE|19.33|19.24|19.35|19.22|19.2|19.33|18.92|19.02|18.96|18.98|19.09|19.42|19.12|18.82|20.22|19.25|19.38|19.51|19.32|19.47|19.05|19.35|20.15||20.5|20.71|20.19|20.46|21.05|21.29|21.1|21.02|20.91|20.6|20.81|21.68|21.34|21.31|21.34|21.72|22.42|21.98|22.08|22.1|22|21.76|22.31|22.17||22|21.17|21|21.35|21.6|21.49|21.08|20.94|21.495|21.13|21.29|20.47|21.04|21.1|22.04|21.535|21.82|22.23|22.33|22.21|22.2|22.6|22.73|22.2|21.61|20.05|17.76|17.81|18.15|18.31|18.56|18.5|18.08|18.45|18.52|18.56|18.29|18.63|18.59|18.75||18.64|18.64|18.71|19.005|18.82|18.02|18.34|18.42|19.01|18.55|19.15|18.99|18.8|19.37|19.25|18.58|18.46|18.67|18.39|18.26|17.76|17.45|17.26|17.19|16.92|17.3|17.2|16.85|16.97|16.34|16.28|16.51|16.63||16.31|16.7|16.49|16.34|16|16|15.55|15.55|15.44|15.1|15.64|14.8|14.98|15.95|15.6|15.35|16.06|16.04|16.16||16|16.05|16.06|15.88|15.46|16.08|16.01|15.15|14.65|15||15.01|14.83|15.09|14.88||14.83|14.31|14.42|14.46|14.92|14.74|14.85|14.48|14.65|14.42|14.57|14.67|14.4|14.54|14.34|14.29|13.98|13.94|14.22|14.6||14.84|14.71|14.48|14.13|14.1|14.56|14.3|14.08|13.43|13.41|13.97|13.67|12.8|12.19|11.92|12.49|13.05|12.64|12.29|11.77|11.59|11.78|12.45|12.35|11.95|11.77|11.75|11.82|11.59|11.23|11.46|11.78|11.66|11.76|11.64|11.28|11.33|10.83|10.31|10.35|10.3|10.32|10.09|9.88|9.86|10.11|10.28|10.66|11.03|10.97|10.96|11.18|11.15|11.2|11.2|11.29|11.47||11.88|11.68|11.59|11.6|11.73|11.76|11.4|11.53|11.82|11.41|11.47|11.51|11.57
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.11|8.33|8.28|8.62|8.78|8.66|8.55|8.49|8.3|8.32|8.39|8.29|7.95|8|8.52|8.45|8.76|8.66|8.59|8.52|8.2|8.54|8.9||9.16|9.15|8.87|8.67|8.87|8.96|8.9|8.99|8.96|8.575|8.8|9.48|9.47|9.28|9.5|9.53|9.61|9.55|9.4|9.44|9.59|9.6|9.51|9.32||9.24|9.14|8.97|9.31|9.48|9.34|9.13|9.3|9.65|9.37|9.34|9.2|9.4|9.27|9.7|9.36|9.78|9.55|9.5|9.31|9.49|9.84|9.46|9.41|9.27|9.21|9.28|8.96|9.36|9.41|9.55|9.61|9.31|9.3|9.45|9.49|9.47|9.61|9.75|9.8||9.64|9.41|9.34|9.67|9.73|9.34|9.59|9.51|9.9|9.8|10.1|10.03|10.27|10.36|10.54|10.58|10.24|10.52|10.72|10.73|10.39|10.66|10.66|10.53|10.23|10.26|10.04|10.03|10.08|9.85|9.96|9.97|9.97||9.47|9.8|9.71|9.67|9.63|9.51|9.5|9.19|9.3|8.96|9.07|9.16|9.17|9.56|9.51|9.09|9.78|9.85|9.75||9.97|9.83|9.88|9.57|9.12|9.58|9.62|9.24|8.92|8.79||8.45|8.51|8.63|8.83||8.84|8.6|8.69|8.45|9.05|9|9.24|9.12|9.43|9.11|8.84|9.05|8.55|8.8|8.74|8.44|8|8|8.01|8.13||8.34|8.39|7.8|7.67|7.6|7.69|7.41|7.24|7.17|7.45|7.45|7.21|6.9|6.52|6.38|6.3|6.43|6.03|5.65|5.6|5.52|5.68|5.81|6.14|5.86|5.78|5.76|5.78|5.8|5.69|5.75|5.78|5.82|5.98|5.77|5.62|5.8|5.67|5.28|5.28|5.63|5.64|5.53|5.32|5.24|5.59|5.74|5.78|6.07|5.97|5.91|5.83|5.69|5.76|6.06|6.06|6.15||6.33|6.5|6.71|6.51|6.67|6.6|6.58|6.84|7.1|6.79|6.87|6.95|7.01
02581|13066|/equities/tupperware-brands|R2000VALUE|22.76|23.31|21.37|21.31|20.8|20.95|20.8|20.64|20.5|20.71|20.89|21|19|19.62|20.87|21|21.72|21.82|21.93|21.84|21.2|22.01|23.84||23.85|24|22.99|23.5|23.75|22.17|22.38|22.85|22.2|20.02|20.61|22.06|23.32|23.6|24.54|24|25.03|25.72|25.42|25|25.02|25.63|25.87|25.9||26.3|25.63|24.83|25.99|26|27.64|28.35|28.03|29|28.05|26.93|26.53|27.18|25.02|26.8|26.4|25.08|26|24.39|24.56|24.79|25.16|26.54|26.68|26.32|25.4|24.85|24.21|26.96|27.16|28.13|27.69|27.18|28.42|26.83|26.25|25.6|26.35|26.3|27.04||26.86|25.86|24.46|25.12|25.45|23.14|24.59|25.82|26.69|27.04|28.18|26.87|27.84|25.3|24.2|25.51|27.39|32.24|31.66|31.01|31.75|32.32|32.61|31.38|30.74|32.58|32.37|32.29|33|31.73|32.38|31.96|32.46||32.6|35.76|36.17|36.5|35.9|35.47|33.51|32.85|31.29|30.2|30.86|31.18|31.2|32.76|33.5|32.13|31.44|32.01|32.78||33.43|34|35.3|37.99|36.7|38|36.88|34|32.14|33||32.05|32.25|33.64|35.4||35.42|33.4|31.98|31.1|31.4|31.02|31.6|30.64|33.62|34.25|33.3|34.86|34.35|36.3|37.08|34.38|33.81|34.2|35.37|35.75||36.36|36.2|35.46|35.14|34.03|34.01|31.41|28.92|30|29.69|29.69|27.63|30.83|32.27|29.61|29.25|31.01|30.89|31.83|29.43|27.13|22.26|22.02|21.93|20.36|20.78|21.35|22.28|22.67|21.39|21.8|21.68|22.22|22.76|24|22.26|21.68|21.54|20.06|20.27|20|21.42|23.15|23.77|24.27|26.83|25.83|25.52|26.7|25.75|26.5|24.77|23.71|24.39|22.52|21.14|20.34||20.93|20.42|17.97|16.13|15|14.51|13.79|14.25|14.28|13.95|13.89|14.36|14.07
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|52.16|53.72|56.49|55|53.24|53|51.47|49.32|49.59|49|48.99|48.79|45.76|45.57|48.38|47.53|48.48|47.73|46.44|45.18|43.45|44.33|46.53||46.79|45.11|43.34|44.49|45.25|45|44.3|44.14|43.3|44.25|43.2|44.65|45.09|45.94|46.73|46.72|47.28|48|47.91|47.6|48.42|48.09|51.2|48.73||49.12|49.15|48.73|48.38|48.73|48.61|48.44|48.95|51.7|50.54|49.62|48.45|48.23|50.16|51.55|52.06|51.77|53.64|50.98|49.78|51.17|52.71|51.2|50.68|51.17|49.32|49.77|48.55|50.03|50.51|50.92|49.92|48.75|49.41|50.98|50.2|49.48|49.63|50.14|49.63||49.38|50.64|49.34|51.63|50.61|47.06|49.81|50.5|52.45|54.21|55.31|54.25|53.06|52.84|53.09|52.71|50|50.41|48.28|47.47|46.97|47.84|47.58|47|44.34|44.4|41.45|42.86|40.94|39.25|42.27|42.78|46.69||46.74|47.34|45.63|44.73|43.26|42.72|42.03|41.9|43.4|41.28|42.88|42.02|43.01|44.65|46.48|47.46|48.2|47.92|48.65||46.5|43.39|44.61|43.59|42.14|43.47|42.51|40.41|38.56|38.97||38.79|38.31|38.48|38.54||38.23|38.45|39.75|38.81|41.05|40.26|40.84|40.33|42.34|41.16|42.8|42.77|43.47|44.19|42.57|42.25|40.98|41.07|42.3|42.78||44.75|43.23|40.73|41.01|42.11|42.6|42.79|41.03|39.56|40.91|42.11|40.89|42|40.36|38.8|37.87|38.85|36.51|36.62|36.9|35.07|38.56|38.92|41.05|41.6|40.75|39.97|40.53|40.97|38.65|40.01|40.19|41.6|42.46|45.5|46.39|46.5|43.93|40.38|40.64|40.34|41.08|39.87|37.92|38.71|39.93|38.62|38.1|40.8|40.28|42.69|42.6|41.42|42.79|44.81|44.08|42.05||42.79|43.44|44.89|41.97|43.68|43.25|42.5|42.95|43.54|43.64|43.44|43.41|44.88
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|38.75|39.3|39.25|39.59|38.99|38.61|37.8|37.45|37.7|37.42|38.08|38.24|37.45|37.46|38.77|38.47|38.91|39.42|38.96|38.98|38.37|38.8|39.28||40.23|40.51|39.1|39|40.02|40.16|39.6|39.46|39.59|39.32|38.81|40.5|40.94|40.2|40.99|40.9|41.76|41.29|41.42|42|42.18|42.03|43.18|41.39||43.2|43.72|43.47|44.85|44.88|45.72|45.41|45.18|46.88|47.15|46.92|45.31|46.92|47.49|48.37|47.47|47.95|47.95|47.66|46.07|45.2|46.51|46.25|46.29|47.16|46.24|47.14|46.51|48.19|49.73|50.23|50.03|49.3|48.86|48.38|48.54|48.14|48.96|49.17|49.31||49.27|49.23|48.21|48.5|47.72|44.96|46.53|46.7|47.36|46.83|47.78|46.5|47.83|49.96|50.39|49.69|48.78|48.99|47.45|46.6|47.52|47.56|48|47.53|47.65|47.75|46.63|46.74|45.78|43.78|43.65|43.8|44.25||41.43|39.78|40.88|40.36|39.14|39.2|38.11|37.75|38.62|37.81|38.37|38.5|39.01|40.28|41.35|40.81|41.84|42.58|42.54||42.5|42.8|42.55|41.87|41.02|43.6|43.86|40.94|39.45|40.53||39.84|39.97|40.97|40.81||40.04|40.23|39.99|40.59|41.77|41.41|41.4|39.54|39|37.16|36.91|36.46|34.85|34.87|34.43|34.64|35.05|35.38|35.06|35.62||36.48|35.86|35.59|35.32|37.09|38.5|37.06|37.87|36.7|37.14|38.25|36.63|37.9|35.38|36.08|35.04|34.83|33.56|32.3|30.69|32|33.13|33.68|34.64|33.75|33.37|33.56|33.82|33.68|32.77|33.13|32.33|32.44|33.1|33|32.57|32.53|31.9|30.53|30.58|29.75|28.83|29.03|27.52|26.99|26.86|27.55|28.29|29.84|28.82|29.51|29.81|29.43|29.11|30.06|30.83|30.23||30.56|30.55|29.95|30.17|31.21|31.61|31.75|31.47|32.29|31.7|31.56|32.11|33.01
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.37|12.26|12.51|12.77|12.74|12.66|12.74|12.67|12.6|12.49|12.81|12.74|12.02|12.3|13.02|12.73|12.91|13.17|12.93|12.64|12.45|12.86|13.02||13.21|13.03|12.9|13.06|13.25|13.12|13.2|13.25|13.27|12.9|13.15|13.51|13.59|13.67|13.77|13.78|13.96|13.91|13.74|13.09|13.17|13.27|13.18|12.91||12.76|12.8|12.4|12.54|12.36|12.3|12.38|12.1|12.3|12.41|12.41|12.06|12.4|12.59|13.15|12.75|12.83|12.92|12.98|12.83|12.76|12.76|12.82|12.67|12.74|12.47|12.28|12.08|12|12.1|12.14|12.31|11.7|11.64|11.78|11.76|11.82|11.89|11.69|11.88||11.49|11.65|11.43|11.78|11.85|11.22|11.6|11.8|11.87|12.23|12.43|12.38|12.72|12.78|12.61|12.44|11.92|12.23|11.73|11.6|11.34|10.89|11.19|11.13|11.11|11.44|11.35|11.21|10.76|10.61|10.49|10.34|10.69||10.46|10.25|10.06|9.81|9.75|9.7|9.47|9.4|9.39|9.31|9.45|9.77|9.52|9.72|9.3|9.06|9.6|9.55|9.61||9.31|8.99|9.26|8.54|8.5|8.74|8.84|8.48|8.21|8.76||8.51|8.52|8.65|8.51||8.45|8.28|8.21|8.29|8.66|8.81|8.8|8.76|8.45|8.09|8.11|8.24|8|8.27|8.06|7.82|7.46|7.47|7.62|7.88||8.04|8.09|7.57|7.05|6.76|7.19|7|6.84|6.16|6.38|6.83|6.39|5.78|5.12|5.01|5.19|5.1|4.94|4.96|4.96|4.91|5.3|5.46|5.28|5.15|5.05|5.09|5.24|5.28|5.19|5.37|5.51|5.57|5.81|5.64|5.79|5.91|5.95|5.47|5.52|5.5|5.68|5.5|5.04|4.95|5.27|5.47|5.8|6.1|6.09|6.27|5.99|5.82|6.05|6.22|6.31|6.39||6.41|6.2|5.91|5.78|6.06|6.15|6.04|6.14|6.19|5.84|5.91|5.79|6.24
02585|942496|/equities/first-foundation-inc|R2000VALUE|24.29|23.65|23.83|23.78|23.38|23.45|22.99|21.87|21.92|21.82|22.27|22.04|21.26|21.75|22.67|21.89|22.27|22.73|22.4|22.25|22.01|22.09|22.74||22.95|22.65|22.825|23.24|23.595|23.48|23.03|22.96|23.1|22.25|22.72|24.51|23.75|24|24.31|24.57|25.05|24.96|25.07|25.07|25.24|25.12|25.58|24.34||25.09|24.83|24.37|24.84|25.06|24.98|24.74|25.17|25.6|25.56|25.72|24.25|24.54|23.94|24.3|23.79|23.85|23.94|24.1|24.06|23.59|24.11|23.87|20.3|23.96|23|23.29|22.68|23.49|23.71|23.9|23.38|22.78|23.08|23.23|23.05|22.92|23.69|23.4|24.06||23.46|23.62|23.21|23.52|23.25|22.52|23.1|23.5|24.45|24.54|24.13|24.01|24.34|24.94|25.32|24.92|24.59|24.7|24.15|25|23.79|23.29|23.69|23.26|23.53|24.15|23.58|22.905|21.9|21.77|21.74|21.71|21.59||21.45|21.67|22|21.55|21.29|21.37|20.3|20.53|20.64|20.32|20.78|20.82|21.9|21.68|20.98|20.48|21.38|21.77|21.44||21.15|21.27|21.7|21.32|20.76|21.41|21.5|20.56|19.82|20.08||19.92|19.82|20.49|20.23||20.04|19.59|19.65|20|20.1|19.97|19.78|19.02|19|18.68|18.75|19.195|18.66|19.19|18.91|18.68|18.49|18.28|18.7|19.25||20.04|18.7|18.27|17.75|17.84|18.16|18|17|16.38|16.06|16.66|16.43|16|15.21|14.67|14.99|15.38|14.99|14.38|14.71|14.6|15.3|15.54|15.76|15.38|15.55|15.09|15.01|14.65|14.31|14.4|14.51|14.26|14.55|14.15|14.02|13.95|13.54|13.05|13.05|13.16|13.16|12.71|12.43|12.43|12.83|13.48|13.95|14.53|14.39|14.63|15|14.76|14.88|15|14.9|15.14||15.38|15.31|15.15|15.09|15.38|15.7|15.31|15.45|15.63|15.21|15.34|15.41|15.78
02586|16567|/equities/matthews-internat|R2000VALUE|33.59|33.68|33.58|34.72|35|33.98|33.89|33|33.43|33.13|34.3|34.28|33.51|33.08|34.84|34.3|35|35.24|34.63|34.04|33.54|34.16|35.37||35.77|36.23|36.14|35.4|35.45|36.09|35.99|36.72|36.37|36.04|36|37.84|37.95|38.2|38.65|38.58|39.21|39|39.27|38.99|38.93|38.7|39.24|39.44||39.37|39.4|38.83|39.24|39.16|39.06|39.25|39.9|40.8|41.03|41.52|40.1|40.47|40.61|42.21|41.89|41.59|41.91|42.41|41.45|42.02|43.01|43.42|43|43.53|42.8|42.87|42.28|41.76|41.78|43.03|41.71|41.51|41.64|41.07|40.91|40.45|41.3|41.61|41.1||39.73|39.99|38.96|39.89|39.02|38.17|39.05|39.27|40.38|39.97|40.53|40.25|40.93|41.63|42.03|42.32|41.03|41.45|39.83|38.19|37.76|37.23|37.45|36.38|35|35.73|35.32|34.79|34.05|33.26|33.27|33.52|33.69||33.6|33.63|34.16|33.6|33.37|33.45|32.24|32.34|32.2|31.24|32.16|32.24|31.01|31.85|31.51|30.92|31.48|31.39|31.36||31.1|31.88|31.64|31.4|30.17|31.59|31.46|29.95|28.44|29.75||29.27|28.54|28.69|28.26||28|27.805|27.28|27.62|28.72|28.28|28.72|27|27.96|28.32|28.88|28.97|28.43|28.94|27.69|27.45|27.07|27.09|28.34|29.39||29.78|30.185|27.8|28.01|28.6|28|26.36|26.19|24.62|24.81|25.38|24.18|23.39|22.69|21.67|22.58|22.87|22.17|21.69|21.03|22.23|23.67|23.87|23.79|23.58|23.39|23.57|23.42|22.93|23.01|24.04|24.29|24.53|24.78|24.08|23.85|23.94|23.58|22.04|22.2|22.24|22.29|21.88|21.39|21.48|22.23|22.46|23.07|23.86|23.62|23.55|23.71|23.5|23.09|22.62|22.69|22.88||22.65|22|21.58|21.79|22.17|21.91|21.54|21.78|22.42|21.99|22.33|22.09|22.38
02587|15784|/equities/cowen-group|R2000VALUE|39.31|39.25|40.04|40.32|39.95|40.5|38.33|38.57|38.92|38.87|38.79|38.07|37.2|37.5|39.12|39.28|40.19|40.56|40.23|39.48|38.39|40.45|42.15||41.5|41.35|40.48|40.25|42.58|44.0433|43.73|39.93|39.888|39.1|38.12|39.18|38.86|36.73|38.88|38.22|38.78|38.8|37.89|38.5|39.79|39.05|40.53|39.87||39.24|39.74|38.4|39.5|39.21|39.53|40.56|39.37|41.77|41.38|40|38.12|39.39|38.88|40.5|39.45|41.68|39.75|39.85|40.02|39|40.91|39.24|40.23|40.27|38.86|38.75|37.76|39.4|38.41|38.31|38.85|37|37.51|37.6|36.01|36.53|36.86|38.69|37||35.43|35.16|33.74|34.6|34.15|33.83|37.66|39.68|40.2|38.24|38|36.51|36.04|39.75|38.94|42.92|40.15|35.54|34.36|34.77|36|35.54|36|35.13|34.71|38.42|36.94|37.02|36.56|33.57|34.59|34.13|34.23||29.4|29.5|28.159|27.86|28.8|27.22|26.85|26.74|26.46|25.34|26.21|23.99|25.31|26.71|27.3|27|28.39|29.34|30.16||29.76|29.1|28.57|28.36|27.5|28.49|26.92|25.83|25.72|25.99||26.15|25.44|26.18|26.5||26.98|26.85|26.62|26.46|27.66|27.15|27.35|26.28|26.43|25.11|24.43|25.05|24.79|24.8|25.2|24.83|24.71|24.34|24.4|24.33||24.5|24.4|24.02|23.44|23.45|23.73|23.45|22.85|22.79|22.59|23|22.3|22.09|21.81|22.25|21.67|21.64|21.74|20.78|21.63|20.02|20.23|19.01|19.01|18.465|19.13|19.07|19.96|18.8|18.2|18.4|18.49|18.49|18.33|17.99|17.5|17.07|16.8|16.17|16.3|16.06|15.57|15.4|15.48|15.35|15.78|15.91|16.59|17.19|16.71|16.97|17.09|16.48|16.56|17.29|17.27|17.23||17.96|18.5|18.32|18.1|18.03|18.17|17.88|17.72|17.98|17.48|17.36|17.49|17.56
02588|15433|/equities/apogee-enterprise|R2000VALUE|39.16|39.35|39.25|39.84|39.74|39.05|39.08|38.47|38.92|38.03|38.08|37.02|35.98|35.9|38.05|37.55|38.62|39.57|38.95|39.2|38.47|39.66|40.14||41.5|40.98|40.25|40.52|43.76|39.26|38|37.85|37.48|37.2882|37.54|38.89|38.8|39|39.26|38.34|39.07|38.78|38.32|38.46|38.25|37.85|38.46|38.11||38.15|37.86|37|37.85|38.09|37.91|37.47|37.15|38.86|39|38.09|36.23|36.98|36.38|36.61|36.02|36.25|36.4|35.68|35.73|35.25|35.91|35.91|35.85|36.39|35.52|35.55|35.05|36.04|36.01|35.93|36.01|36.16|36.66|36.84|35.47|35.5|40.75|41.18|41.4||40.96|40.74|38.5|38.08|39.06|37.615|38.1|38.88|39.87|39.74|40.82|41|42.03|42.32|41.94|41.39|40.34|40.42|38.69|38.585|38.44|38.62|39.24|38.09|37.61|39.81|38.5|37.93|37.18|36.95|37.09|37.19|37.96||37.36|37.86|37.97|37.46|37.43|36.91|35.94|36.01|35.85|35.36|35.5|36.84|35.84|38.12|37.91|36.78|38.51|38.16|37.3||37.18|37.37|36.51|35.51|34.36|34.73|34.44|32.33|30.7|32.25||32.1|32.03|33.13|33.13||32.68|32.77|32.66|32.54|32.33|32.32|31.06|30.15|29.08|28.73|28.78|28.9|27.93|28.34|27.5|26.96|26.84|26.62|27.31|27.19||28.07|28.03|26.68|26.12|26|26|25.36|25.6|24.55|25.15|25.52|25.11|25.77|24.79|24.31|24.69|25.505|24.76|24.05|24.5|24.25|25.58|26.59|27.55|27.57|27.53|26.15|25.76|25.52|24.59|25.98|25.98|25.4|24.36|23.99|23.42|22.9|21.88|20.22|21.35|21.34|21.38|21.19|20.08|21.11|20.52|20.3|22.02|23.56|21.6|19.9|20|19.73|19.81|20.14|20.66|20.79||21.17|21.5|21.5|20.88|21.59|21.55|21.07|21.21|21.82|21.75|21.57|21.98|21.93
02589|21043|/equities/steelcase-inc|R2000VALUE|13.56|13.74|13.95|13.9|13.9|14.13|14.02|13.77|13.88|13.74|14.02|14.06|13.69|13.56|14.32|14.09|14.54|14.55|14.38|14.44|14.15|14.55|14.67||15.05|15.16|14.77|14.64|15.15|15.4|15.44|14.65|14.22|14|13.87|14.45|14.53|14.53|14.86|14.97|15|14.85|14.9|14.64|14.67|14.57|14.97|14.62||14.83|14.66|14.44|14.7|14.43|14.47|14.07|14.13|14.48|14.34|14.17|13.76|14.26|14.37|14.4|14.5|14|13.99|14.14|13.99|13.96|14|14.02|14.04|14.17|13.88|14.39|13.93|14.39|14.99|14.56|14.6|14.12|14.23|14.32|14.34|14.18|14.5|14.56|14.55||14.21|14.36|14.07|14.45|14.73|14.4|14.81|15.25|15.99|16.11|15.97|16|16.28|16.47|16.21|16.17|15.45|15.96|15|14.8|14.62|14.3|14.23|14.25|14.19|14.75|14.4|14.12|13.21|13|13.13|13.31|13.95||13.52|13.79|13.95|13.87|13.88|14.28|13.47|13.44|13.6|13.03|13.31|13.34|13.23|13.5|13.74|13.22|13.47|13.4|13.33||13.22|13.55|13.47|12.89|13.08|13.36|13.47|13.38|12.8|13.66||13.43|13.04|13.25|13.61||12.94|12.69|12.43|13.14|12.37|13.67|13.73|12.92|12.79|13.2|13.43|13.39|13.26|13.25|12.74|12.51|12.49|12.38|12.79|12.98||13.07|12.9|12.53|12.22|12.35|12.7|12.78|12.77|11.98|12.25|12.66|12.62|11.65|10.85|10.6|10.87|11|10.66|10.61|10.72|10.77|11.37|11.85|11.88|11.9|12.08|12|12.14|11.88|11.65|11.84|11.8|11.53|11.55|11.55|11.68|11.53|11.59|10.3|10.47|10.02|9.88|10|9.69|9.82|10.85|11.85|12.11|12.15|11.1|10.2|10.22|9.8|9.65|9.86|10.16|10.1||10.61|10.71|10.39|10.35|10.7|10.73|10.46|10.6|10.81|10.58|10.85|10.7|10.65
02590|15420|/equities/angiodynamics|R2000VALUE|26.92|27.08|27.19|26.87|26.53|26.5|26.58|26.02|26.21|26.15|27.38|25.81|24.79|25.6|26.06|26.36|27.41|28.14|28.09|27.9|26.79|27.13|26.78||27.58|27.03|27.01|27.55|27.98|28.25|27.74|26.73|25.65|25.55|25.35|25.36|25.49|25.21|25.2|25.35|25.7|25.24|24.25|23.38|23.11|23.57|23.58|23.27||23.63|23.76|23.83|24.01|23.87|23.45|22.92|22.65|23.16|22.76|22.81|22.53|23.17|22.75|24.17|24.09|24.03|23.9|24.54|24.36|23.97|24.46|24.98|25.11|25.07|24.32|24.14|23.49|23.77|24.02|24.19|24.01|23.82|23.25|23.64|24.14|23.86|23.93|23.69|23.25||23.74|23.03|20.75|21.12|21.32|20.32|21.53|21.4|21.09|21.78|23.15|22.8|22.71|22.96|21.74|22.36|22|21.58|21.04|20.94|21.53|21.2|21.41|20.64|20.48|20.47|20.19|20.3|20.22|20.46|20.93|20.5|21.3||22.185|20.54|21.47|21.2|20.13|19.8|19.32|19.3|19.18|18.9|18.74|18.76|18.8|18.7|18.12|18.3|18.74|18.02|18.1||18.43|18.62|18.41|19.09|18.28|19|16.51|15.8|15.625|15.49||14.49|14.13|14.07|14.21||14.31|13.95|13.87|13.98|14.65|14.64|15.145|14.67|14.77|14.53|15|15.45|14.84|15.27|14.22|13.93|13.75|14.46|14.21|14.51||15.06|12.52|12.73|12.43|12.14|12.41|12.43|12.44|11.98|11.84|12.03|12.07|11.8|11.37|10.86|10.75|10.78|10.35|10.63|10.57|10.7|11|10.89|11|10.81|11.05|11.24|11.55|11.6|11.27|11.11|11.19|11.67|11.8|11.63|11.66|11.92|11.58|11.32|12.04|12.5|11.13|10.15|9.73|10.1|10.16|9.95|9.76|9.45|9.27|9.19|9.26|9.17|9.16|9.22|9.32|9.04||9.42|9.44|9.31|9.37|9.3|9.33|9.1|9.18|9.12|9.05|9.1|9.16|9.28
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.9|18.78|19.1|19.13|19.58|19.64|19.33|19.31|19.42|18.73|19.4|18.92|18.23|18.68|19.6|19.28|19.84|19.91|19.9|19.43|19.3|20.26|20.32||20.73|20.61|20.02|20.5|20.66|20.84|20.17|19.95|19.71|19.27|19.45|20.18|20.26|20.45|21.17|20.76|21.28|20.9|20.84|20.83|20.99|21.55|21.53|21.22||21.97|21.52|21.45|21.72|21.32|21.18|20.52|20.81|20.79|21.03|20.35|19.81|20.33|20.16|20.5|19.98|21.45|21.55|21.5|21.86|21.52|21.87|22.32|22.6|23.19|22.91|22.59|21.73|21.86|21.73|21.66|21.13|20.75|21.35|20.87|20.38|20.25|20.22|19.82|20.08||19.34|19.52|19.27|19.57|20|19.18|21.21|22.08|22.59|22.87|23.4|23.63|23.25|24.13|24|23.67|23.49|24.1|23.05|21.42|20.98|19.91|19.9|19.18|18.66|19.3|19.39|19.15|19.13|18.98|18.26|18|17.54||17|16.84|16.45|16|16|16.2|15.37|15.64|15.88|15.07|15.05|15.15|15.56|15.33|14.62|14.65|14.95|15.64|15.87||14.62|14.96|15.4|15.53|15.44|15.88|16.31|15.63|15.08|15.33||15.2|14.91|15.19|14.61||14.47|14|13.9|14.1|14.45|14.97|14.7|14.18|13.9|14.43|14.21|14.2|14.01|13.68|13.36|13.5|13.16|13.03|13.05|13.42||13.55|13.16|12.9|12.36|12.66|12.93|12.32|12.75|11.99|11.77|12.58|11.72|11.99|10.84|9.89|9.67|9.43|9.24|9.16|9.25|9.52|10.16|10.18|10.6|10.59|10.13|10.31|10.55|10.56|10.52|10.69|10.47|10.98|11.04|11|11.38|11.88|11.75|11.25|11.5|11.2|11.15|11.89|11.5652|13.86|10.77|10.82|11.17|12.07|11.79|11.56|11.56|11.01|11.15|11.68|11.55|10.85||11.1|11.38|11.18|11.25|11.7|11.63|11.41|11.83|11.99|11.19|11.25|11.18|11.39
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.58|7.67|7.84|7.99|8.04|8.1|7.91|8.01|8.15|8.16|8.24|7.94|7.73|7.73|8.29|8.16|8.51|8.49|8.57|8.64|8.57|9.11|9.2||9.06|9.08|8.88|8.6|8.88|8.9902|8.71|8.78|8.47|8.26|8.28|8.68|8.63|8.68|8.85|8.8|8.55|8.48|8.55|8.44|8.51|8.48|8.78|8.69||8.39|8.5|8.52|8.95|8.85|8.7|8.3|8.15|7.98|7.82|7.83|7.77|7.88|7.8|8.18|7.79|7.74|7.86|7.96|7.75|7.72|7.78|7.3|7.39|7.32|7.4|7.5|7.18|7.44|7.32|7.04|7.14|6.76|6.75|7.1|7.55|7.6|7.58|7.39|7.44||7.18|7.2|7.34|7.68|7.88|7.43|7.51|7.69|7.89|7.63|7.86|7.48|7.9|7.77|7.64|7.58|7.11|7.06|7.01|6.95|7.27|7.12|7.09|6.94|6.95|7.06|6.95|7.13|7.23|7.32|7.38|7.58|7.62||6.75|6.8|6.68|6.69|6.59|6.49|6.24|6.06|6.03|5.96|5.8|5.84|5.9|6.04|6|6.09|6.18|6.27|6.29||6.39|6.45|6.6|6.46|6.41|6.63|6.4|6.48|6.52|6.48||6.18|6.29|6.34|6.37||6.31|6.22|6.35|6.26|6.65|6.79|6.83|6.7|6.88|6.96|6.61|6.65|6.62|6.69|6.47|6.21|6.13|6.4|6.5|6.64||6.79|7.34|7|6.85|6.68|6.75|6.66|6.55|6.3|6.41|6.56|6.41|6.16|5.68|5.62|5.6|5.71|5.53|5.69|5.55|5.75|6.13|6.14|6.35|6.3|6.33|6.62|6.73|6.75|6.66|6.76|6.8|6.79|6.95|6.7|6.58|6.8|6.68|6.48|6.57|6.35|6.37|6.5|6.43|6.25|6.6|6.71|6.96|7.32|7.34|7.39|7.78|7.55|7.43|7.27|7.89|7.48||7.37|7.39|7.72|7.95|7.95|7.85|8.18|8.44|8.42|8.3|8.25|8.26|8.45
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.65|8.83|8.8|9.03|9.22|9.18|9.26|9.24|9.12|9.31|9.21|8.99|8.39|8.57|9.28|9.06|9.11|9.21|9.1|9.01|8.78|9.15|9.3||9.46|9.42|9.27|9.44|9.77|9.74|9.69|9.7|9.79|9.67|9.84|10.25|10.07|10.11|10.24|10.08|10.21|10.28|10.21|9.7|9.7|9.83|9.93|9.7||9.75|9.75|9.37|9.55|9.46|9.59|9.76|9.6|9.9|9.89|9.7|9.45|9.44|9.5|10.06|9.66|9.87|10.19|10.31|10.29|10.3|10.41|10.22|10.07|10.12|9.7|9.9|9.55|9.68|9.86|10.11|10.14|10.08|9.99|9.94|10.29|10.3|10.5|10.35|10.66||10.26|10.4|10.32|10.49|10.57|9.9|10.19|10.32|10.69|10.97|11.25|10.93|11.03|10.78|10.76|10.73|10.42|10.6|10.34|10.45|10.47|10.39|10.4|10.73|10.16|10.5|10.19|10|9.93|9.92|10.01|9.98|9.8||9.67|9.49|9.28|9.22|8.88|9.06|8.76|8.67|8.62|8.2|8.49|8.28|8.37|8.79|8.71|8.6|8.88|8.82|8.93||8.69|8.89|8.68|8.69|8.51|8.74|8.79|9|8.61|9.09||8.93|8.84|9.22|9.2||8.89|8.89|9.14|8.91|9.64|9.93|9.82|9.4|9.43|9.36|9.42|9.65|9.05|9.48|9.32|9.33|8.89|8.94|8.99|9.16||9.21|9|8.46|8.14|8.05|8.3|7.69|8.05|6.88|6.96|7.97|7.71|6.61|5.97|5.64|5.88|5.62|5.36|5.43|5.21|5.13|5.66|5.76|5.82|5.46|5.35|5.27|5.25|5.16|5|5.06|5.46|5.47|5.52|5.47|5.3|5.39|5.39|5.2|5.18|5.28|5.26|5.04|4.74|4.86|5.16|5.25|5.65|5.96|5.96|6.06|5.83|5.57|5.68|5.74|5.85|6.02||5.92|5.9|5.88|5.82|6.24|6.15|5.9|6.02|5.97|5.66|5.81|5.65|5.82
02594|960623|/equities/kura-oncology-inc|R2000VALUE|17.54|17.96|18.75|18.99|18.86|19.06|18.49|18.03|18.79|18.56|19.07|18.68|18.3|18.15|18.61|18.34|18.8|19|19.81|19.82|19.49|19.79|21.26||22.03|21.21|21.34|22.08|22.2|21.81|21.61|21.56|22.32|21.87|22.25|22.35|22.45|23.35|22.5|21.56|21|21.36|21.71|21.22|21.4|21.01|22.51|22.3||23.13|23.2|23.01|22.48|22.75|23.82|24.06|24.18|24.99|24.93|25.19|24.7|24.74|24|25.93|25|24.75|25.75|26.34|27.33|27.22|28.02|27.36|28.32|27.93|28.55|28.25|27.55|27.95|28.44|29.85|28.89|27.6|28.82|28.22|28.41|28.51|29.65|29.71|29.9||28.61|26.87|26.3|26.92|27.34|24.36|26.82|27.86|26.75|25.72|28.05|27.21|29.49|29.7|28.85|30.15|31.8171|30.86|29.81|31.77|29.64|29.95|29.71|28.64|27.25|29.01|34.12|32.01|33.44|32.69|33.61|33.63|34.44||34.63|34.97|35.13|34.32|33.79|32.65|30.66|32.23|31.8|30.62|31.5|30.27|31.85|34.53|34.03|33.71|35.26|36.17|34.69||34.35|34.1|35.95|37.33|38.69|38.91|37.54|34.24|34.09|33.33||33.8|33.98|34.31|36.09||36.37|37.65|37.19|36.42|37.79|38.89|40.18|40.85|42.06|40.89|39|40.48|36.1|42|33.94|34.6|33.71|36.39|36.49|36.15||36.81|37.3|37.31|36.43|37.11|39.75|39.91|40.5|40.11|39.15|39.63|38.05|38.24|34.49|33.2|29.61|31.72|31.39|31.76|31.3|31.7|30.25|29.61|28.91|30.46|31.73|33.51|34.55|34.09|32.86|35|32.7|34.33|33.35|34|31.75|31|30.12|30.06|30.66|30.94|30.01|30.18|28.87|28.01|29.06|29.24|29.54|29.92|28.82|28.67|29.43|27.79|26.98|26.88|26.08|23.61||24.12|24.22|24.26|24.99|24.25|23.99|23.63|23.57|22|21.44|21.61|21.55|21.92
02595|39253|/equities/corrections-corp|R2000VALUE|10.27|9.99|10.22|10.22|10.12|10.27|10.25|10.105|9.88|9.79|10.15|10.1|9.5|9.49|10.04|10.16|10.15|10.45|10.31|10.56|10.41|10.47|10.34||10.53|10.54|10.62|11|11.12|11.62|11.27|11.33|11.52|11.79|12.1|12.03|11.23|11.42|11.46|10.89|10.91|9.98|9.36|9.07|9.11|8.66|8.6|7.96||7.67|7.51|7.56|7.91|8|8.1|8.07|8.13|8.2|7.89|7.79|7.69|7.95|7.95|8.25|7.96|8.16|8.41|8.4|7.84|7.89|8|8.15|8.09|8.28|8.45|8.7|8.36|8.33|8.55|8.27|8.03|7.61|7.54|7.5|7.24|7.52|8.79|9|8.85||9.04|9.09|9.12|8.92|8.8|8.46|8.54|8.87|9.26|9.29|9.32|9.1|9|8.53|8.35|8.55|8.36|8.17|7.89|7.81|7.66|7.51|7.65|7.29|8|7.79|7.54|7.64|7.2|7.05|7.52|7.61|7.91||7.63|7.93|8.02|7.68|7.21|7.29|6.92|7.26|7.25|7.28|6.98|7.25|6.12|6.71|6.73|6.72|6.7|7.25|7.44||7.02|6.88|6.87|6.58|6.6|6.88|6.92|6.66|6.75|6.67||6.75|6.83|7.07|7.03||6.73|6.56|7.2|7.29|7.52|7.61|7.72|7.86|7.65|7.5|7.61|7.86|7.55|7.92|7.81|7.66|7.4|7.25|7.63|7.77||7.64|7.2|6.8|6.75|6.7|6.88|6.71|6.82|6.32|6.52|6.45|6.36|6.36|6.16|6.35|6.94|7.32|6.5|6.27|5.92|5.84|6.34|6.56|6.86|6.92|7.64|7.7|7.79|7.9|7.77|7.68|7.79|7.93|8.05|7.95|8.02|8.15|8.34|8|8.01|8.15|8.24|8.14|8|8|8.24|8.2|8.4|9|9.02|9.2|9.18|9.08|9.07|9.35|9.55|9.46||9.65|9.51|9.36|9.18|9.29|9.52|9.2|9.49|9.64|9.27|9.25|9.25|9.51
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.625|15.36|15.805|15.45|15.19|14.955|15.16|14.83|15.27|15|15.03|14.84|14.16|14.01|14.14|14.5|14.86|14.78|14.76|14.73|14.62|14.87|14.65||14.78|14.5|14.4|14.045|14.37|14.57|14.74|15.2|14.62|15.05|14.58|14.225|15.4|15.54|15.65|15.64|15.7|15.73|14.96|15.2|15.03|15.07|15.54|16.06||15.38|15.5|15.86|15.86|15.74|15.29|14.52|13.94|13.7|13.78|13.83|13.79|13.93|15|14.76|14.85|14.93|15.28|14.94|14.96|14.99|15.03|14.81|14.98|14.93|15.62|15.25|15.13|14.88|15.22|15.38|14.41|15.52|15.66|15.99|14.84|14.59|14.53|14.55|13.985||14.7|14.45|13.25|13.37|13.12|13.04|12.83|13.04|12.86|12.55|12.64|12.22|12.11|11.89|11.52|11.86|12.09|11.45|11.44|11.15|11.63|12.1|12.89|12.45|12.16|12.78|13.04|13.86|14.28|13.68|13.84|13.62|13.74||13.98|13.89|14.56|13.26|13.13|13.08|13|13.03|13|13.13|12.83|12.78|12.68|12.63|12.85|12.84|12.53|12.48|12.62||12.57|13.04|13.11|13.03|13.11|12.77|12.98|13.3|14.14|13.13||12.97|13.12|13.85|13.22||13.18|13.33|13.64|12.14|12.56|12.42|11.59|11.52|11.12|10.75|11.78|11.74|11.37|10.99|11.2|10.58|10.13|9.15|8.94|8.1||9.05|8.97|9.05|9|8.88|8.97|9.49|9.44|9.5|9.42|9.5|9.75|8.91|9|8.5|7.9989|7.9892|7.65|7.5|7.5|7.59|7.86|7.92|8|7.875|8.13|7.9425|8|7.94|8.55|8.1|8.5|8.425|8.4|8.48|9|9.75|8.7||||||||||||||8.3|8.3|||||||8.5|||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|40.9|40.95|41.33|41.53|41.1|40.21|39.57|38.75|38.69|40|41.83|41.85|41.38|41.16|42.19|41.45|42.29|42.75|42.31|42.09|42.13|42.41|42.76||43.11|42.83|42.45|42.3|42.15|42.21|42.28|42.23|42.04|41.23|42.3|43.82|43.47|43.41|43.01|42.76|42.85|42.62|42.07|42.24|42.5|41.86|42.26|42.22||41.97|41.66|40.78|41.99|42.47|42.42|41.46|41.33|42.45|41.98|41.9|40.49|41|41.47|41.81|41.9|41.57|41.4|40.93|40.75|40.2|40.19|39.74|40.16|41.46|41.67|40.31|40.39|40.22|39.65|39.8|39.67|39.56|39.88|40.16|41.03|41.33|42.12|43.17|42.21||42.79|43.25|42.98|42.7|41.81|40.72|40.57|40.25|40.71|40.29|39.22|39.5|38.15|37.61|37.91|37.44|36.75|37.4|36.33|35.46|34.06|33.6|33.44|33.8|33.48|33.7|33.48|33.69|32.71|33.86|36.04|31.97|31.93||32.05|31.84|32.22|31.71|31.32|31.55|30.54|30.55|30.87|30.61|30.97|32.23|31.97|32.91|32.22|32.24|32.77|32.71|33.17||32.73|33.7|33.73|33.4|32.9|33.75|34.24|32.32|31.67|32.53||32.03|31.97|32.23|32.19||31.67|31.27|31.33|31.83|32.84|33.16|33.25|32.86|32.56|32.27|32.28|32.44|31.7|32.11|31.21|30.92|31.69|31.11|31.61|32||32.99|33.11|33.15|32.68|34.04|35.28|35.03|35.32|34|34.78|36.1|34.45|34.51|32.4|31.77|32|32.65|32.4|31.94|31.72|31.52|32.18|32.07|33.4|33|31.28|31.31|31.25|30.99|30.24|30.9|31.81|31.3|31.34|31.47|31.41|31.49|31.02|29.89|30.23|30.07|30.24|29.76|29.21|29.03|29.69|29.95|30.21|30.15|29.53|30|30.77|31.03|30.78|31.74|31.96|32.31||33.3|32.91|32.19|32.29|32.7|33|32.16|32.7|33.25|32.69|32.4|32.55|32.96
02599|15518|/equities/banc-of-california|R2000VALUE|17.06|17.14|16.93|17.4|17.27|17.41|17.54|17.68|17.4|17.69|17.71|16.49|15.62|15.76|16.77|16.22|16.79|16.85|16.82|16.8|16.19|16.74|17.01||17.58|17.72|17.18|17.34|17.59|17.52|17.54|17.41|17.24|17.07|17.3|18.48|17.77|17.95|18.32|18.32|18.52|18.24|18.07|18.11|18.05|17.62|17.74|17.7||17.54|17.6|17.21|17.7|17.89|17.66|17.53|17.45|17.63|17.78|17.74|17.23|17.49|17.47|18.24|18.01|18.21|18.3|17.81|18.08|18.42|18.16|17.79|17.73|17.7|17.12|17.82|17.31|17.97|18.22|18.62|18.63|18.17|18.53|18.52|18.28|18.01|18.49|18.26|18.54||17.95|18.2|18.24|18.38|19.01|18.21|18.74|18.56|20.24|20.26|20.42|20.5|20.37|21.24|21|20.94|20.53|20.69|19.59|19.66|19.12|19.09|19.24|18.97|18.84|19.48|19|19.46|19.05|18.75|18.79|19.24|19.36||19.05|19.92|19.43|18.71|18.1|18.32|17.73|17.92|17.52|16.98|17.51|17.34|17.14|18|17.7|17.56|18.53|17.87|17.51||17.32|17.5|17.31|17.33|16.73|17.69|17.05|16|14.93|14.92||14.67|14.81|15.1|15.05||15.05|14.83|14.84|14.82|14.73|14.79|15.04|14.6|14.74|14.27|14.42|14.85|14.38|14.55|14.23|14.12|13.8|13.7|13.81|14.17||14.16|14.1|13.47|13.29|13.37|13.62|13.49|13.63|12.95|12.95|13.92|14.02|13.71|12.62|11.75|12.47|12.82|12.25|12.05|11.42|11.27|12.07|12.14|12.24|11.78|11.34|11.31|11.11|10.97|10.51|11.03|11.45|11.36|11.84|11.37|10.95|11.31|10.83|9.98|10.02|10.21|10.03|9.94|9.63|9.17|9.48|9.81|10.27|10.73|10.78|10.89|11.18|10.78|10.85|11.26|11.58|12.2||12.65|11.77|11.08|10.87|11.25|11.5|11.34|11.91|11.99|11.3|11.16|11.18|11.43
02600|16151|/equities/german-american-b|R2000VALUE|37.55|37.42|37.72|37.78|38.43|38.44|37.52|36.21|36.14|36.59|36.34|36.65|35.55|35.59|37|35.73|36.44|36.92|36.16|36.42|35.51|35.8|37.03||37.73|37.56|37.77|37.68|38.3|38.9|38.32|38.58|38.68|37.98|38.01|40.07|39.64|39.67|39.61|39.42|40.45|40.4|40.83|40.88|41.12|41.15|42.23|42.635||41.58|41.07|39.97|40.71|40.46|40.16|39.92|39.66|41.09|40.74|40.8|39.75|40.45|41.38|42.91|42.8|43.16|43.88|43.75|43.65|43.34|44|43.81|44.26|44.85|43.69|44.11|44.54|45.42|45.52|46.39|45.12|45.8|45.96|46.33|46.11|45.15|46.16|46.76|46.64||45.93|46.07|46.78|46.96|47.13|45.87|46.28|46.51|47.9|48.55|48.83|50.42|48.59|48.95|46.8|46.12|45.06|45.37|43.5|42.1|41.6|40.49|40.5|40.02|39.72|40.36|39.52|38.35|36.72|36.23|36.11|36.37|36||35.32|35.5|35.79|35.24|34.81|35.35|34.33|34.38|34.37|33.64|34.39|34.5|33.36|34.31|34|33.78|34.46|34.25|34.99||34.61|34.96|35.04|35.25|34.1|35.65|36|33.81|32.89|33.13||33.01|32.73|33.27|32.6||32.25|31.44|31.63|32.06|33.22|33.11|33.12|32.55|32.45|32.2|32.24|32.87|32.6|33.01|33.08|33.18|32.68|32.69|32.87|34.05||34.28|33.13|32.86|32.91|33.36|34.01|33.51|33.2|32.5|32.53|33.75|32.4|32.15|31.17|30.15|31.25|31.79|30.35|29.8|29.51|29.65|30.97|31.05|31.58|30.6|30.41|29.81|29.57|29.07|27.93|28.64|29.42|29.24|29.76|29.66|28.78|28.55|28.31|27.05|27.15|27.29|27.24|26.83|26.33|26.28|26.7|27.27|28.71|29.16|28.8|28.75|29.07|28.69|28.92|28.76|29.05|29.18||29.33|28.5|28.12|28.22|28.58|29.16|28.86|29.3|29.72|28.74|28.86|28.97|28.94
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|42.13|42.18|41.94|41.84|42.19|42.12|41.95|41.75|41.74|41.86|42.55|42.85|42.07|42.53|43.84|43.58|43.97|43.82|43.27|43.57|42.81|43.22|43.7||43.89|43.78|43.11|42.94|43.41|43.61|44.26|44.56|44.97|45.16|45.1|46.69|46.95|46.76|47.02|47.07|47.79|47.8|47.2|47.48|47.14|46.34|46.22|45.25||45.45|45.04|44.31|45.01|45.61|45.66|45.31|45.76|46.79|46.48|46.6|45.58|46.21|46.46|47.83|46.82|46.47|45.61|43.81|43.41|42.95|43.28|43|42.68|43.86|43.31|43.73|43.1|43.22|43.26|43.1|42.8|42.31|42.52|42.63|42.38|41.99|42.71|42.81|42.62||41.74|43.53|42.45|42.92|43.23|42.28|42.25|42.61|43.84|44.1|44.31|44.95|44.77|44.43|44.31|44.53|43.98|45|43.77|43.89|43.58|42.94|42.86|42.35|41.5|41.41|41|44.59|40.69|40.81|41.29|41.39|42.4||42.48|43.71|43.81|44.24|43.5|43.1|41.96|41.34|40.26|39.53|39.5|39.84|40.54|42.1|42.1|42.71|42.54|41.98|42.28||42.34|42.8|43.43|42.74|41.66|42.7|42.49|41.09|40.14|40.59||40.47|40.9|41.71|41.88||41.51|41.85|42.41|43.09|44.75|50.81|54.43|52.43|51.48|50.13|50.4|50|48.97|49.11|47.78|47.56|47.53|46.9|46.32|46.4||47.62|47.08|46.73|46.01|47.38|47.88|47.21|47.52|47.26|48.73|49.9|48.29|49.85|48.23|47.98|47.75|47.3|46|46.31|46|46.57|46.61|46.09|46.92|46.92|46.02|46.42|46.93|47.1|46.44|47.63|48.04|48.39|48.9|48.44|49.15|48.72|47.32|45.33|45.1|44.19|43.92|43.19|41.97|42.53|42.83|43.47|44.79|47.14|47.46|48.27|48.79|47.92|47.1|47.49|46.2|46.45||47.1|47.73|46.88|45.03|46.15|46.4|46.16|45.83|45.84|45.29|45.33|45.78|46.68
02602|16667|/equities/marten-transport|R2000VALUE|15.17|15.38|15.57|15.87|15.62|15.5|15.39|15.32|15.25|15.19|15.45|15.46|15.32|15.63|16.31|16.7|16.65|16.35|16.41|16.43|16.25|16.24|16.34||16.75|16.47|16.41|16.42|16.55|16.51|16.31|16.83|16.45|16.39|16.62|16.85|16.99|16.96|17.07|16.81|17.11|17.16|17.05|16.96|17.04|16.78|17.15|17.06||17.04|16.82|16.56|16.8|16.99|16.96|16.97|17.12|17.72|17.66|17.43|16.89|17.41|17.77|17.68|17.66|17.44|17.33|17.08|16.79|16.86|16.76|16.66|16.58|16.89|16.99|17.05|17.75|17.8|17.68|17.47|17.76|17.5|17.66|17.68|17.29|17.28|17.27|17.39|17.29||16.87|17.24|16.82|17.23|16.5|15.97|15.7|16.15|16.57|16.77|16.54|16.59|16.78|17.13|17.19|16.82|17|16.79|16.92|16.72|16.98|16.11|16.64|16.28|16.47|16.34|16.26|16.59|16.35|16.5|16.28|16.47|17.27||17.19|17.61|17.295|17.04|16.9|16.9|16.73|16.75|16.3|15.9|16.01|16.73|17.7|18|17.62|17.48|17.84|17.5|17.72||17.46|17.655|17.82|17.54|17.74|17.835|17.9|17.14|16.84|17.23||17.06|17.41|17.47|17.37||17.31|17.49|17.54|17.47|17.53|17.26|17.08|17.01|17.76|17|18.06|18.11|17.89|17.95|17.37|17.05|17.76|17.78|17.75|17.93||18.25|17.97|18.48|18.79|18.8|18.94|18.71|17.86|16.96|16.71|16.98|16.37|16.75|16.09|16.26|16.32|15.64|15.37|15.29|15.37|15.21|16.01|16.05|16.41|16.31|16.3|16.2|16.97|16.51|17.23|17.34|17.19|17.43|17.55|17.09|16.86|17.05|16.81|16.31|16.39|16.73|16.69|16.44|15.85|15.73|15.95|16|16.11|17.04|17.01|17.85|17.47|17.86|18.17|18.46|18.07|17.92||18.25|18.41|18.41|18.05|18.03|18.23|18.33|17.91|18.34|18.88|18.45|18.39|18.3
02603|16442|/equities/kaman-corp|R2000VALUE|41.57|43.14|44|44.37|45.01|45.46|45.44|45|44.69|44.49|45.19|45.29|43.21|43.73|46.57|46.28|47.65|47.3|47.6|47.34|47.08|47.73|50||51.17|50.77|50.25|51.57|52.64|53.24|52.81|52.47|52.79|52.24|52.37|54.7|54.87|54.79|55.3|55.04|55.84|57.02|56.01|55.81|55.69|54.72|55.39|53.94||53.37|52.63|51.65|51.98|51.79|52.53|52.05|51.91|53.63|53.76|53.71|51.98|53.79|53.49|56|54.98|53.81|53.4|52.64|53.83|52.58|53.16|51.72|51.5|52.1|51.58|51.82|50.94|51.94|52.78|53.36|53.15|52.48|53|53.21|53.2|52.63|53.77|51.87|52.86||51.47|52.51|50.81|52.13|52.59|50|51.08|51.52|53.08|53.95|55.2|53.62|53.51|54.25|54.57|55.16|53.76|54.5|53.75|51.32|50.75|50.14|50.02|48.6|54.2|57.78|56.6|56.01|55.44|54.95|54.79|54.68|56.31||55|55.13|55.84|56.11|54.28|55|53.89|52.94|52.2|50.86|52.53|53.18|54.09|57.12|55.99|54.51|56.76|57.03|57.9||57.98|59.09|58.77|57.52|56.42|58.42|58.76|57.54|55.26|57.73||57.31|55.87|57.65|57.42||55.86|55.3|55.76|54.38|55.7|55.53|56.62|55.24|57.41|56.09|56.61|57.93|55.81|56.83|55.16|54.28|53.07|53.58|55.37|55.95||55.12|56.17|53.68|52.3|51.53|53.61|51.6|51.84|48.92|49.8|52.02|48.62|44.6|43.43|42.33|43.14|42.8|40.17|39.16|38.59|39.09|41.29|42.34|42.92|42.06|42.7|44.33|44.11|43.45|41.43|41.75|42.07|42.2|42.81|41.59|40.88|42.03|40.7|38|38.96|39.07|39.61|39.09|38.07|38.38|40.28|39.99|42.96|46.71|45.22|44.37|44.25|43.32|42.01|43.44|43.55|43.91||45.51|47.23|46.25|45.86|46.94|47.1|46.38|46.39|47.59|46.09|46.67|46.96|47.29
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.8|18.95|19.38|19.97|20.08|20.53|19.83|20.42|19.72|20.07|19.99|19.67|19.1|18.87|21.09|21.16|22.66|22.52|22.7|22.5|21.55|23.23|24.5||24.77|24.71|24.43|25.25|26.67|27.7|27.62|27.51|27.41|27.03|26.7|27.6|27.4|27.48|28.21|26.865|29.85|28.6|26.25|26.25|26.16|25.51|26.53|26.18||27.05|26.85|26.48|25.7|24.97|24.79|24.9|24.45|25.11|24.45|23.89|23.03|23.67|23.38|25.03|24.84|25.21|24.56|25.29|25.18|24.63|24.97|25.03|25.32|25.36|24.29|25.09|23.51|24.43|25.02|25.42|25.67|25.72|25.15|25.75|26.03|26.2|27.13|27.06|27.5||26.82|27.03|26.32|26.7|26.58|24.55|26.31|26.1|27.46|28.33|28.5|27.6|29.4|28.645|26.76|27.45|27.22|27.8|27.26|26.39|27.02|26.49|26.22|27.89|26.56|27.98|27.03|26.58|25.91|23.98|23.01|23.03|22.7||22.3|22.78|22.94|22.86|22.37|22.54|21.02|20.15|19.8348|19.73|20.55|20.9455|20|20.3|20.44|20.08|20.77|20.4|19.94||20.525|20.65|19.31|19.48|18.785|19.54|19.57|18.29|16.9|17.79||18.05|18.03|18.37|18.3||18.19|17.48|18|17.62|18.76|19.17|18.95|19.06|19.81|19.83|19.24|20.44|19.7|20.69|20.98|20.89|20.42|20.77|21.02|21.14||20.65|20.75|19|19.43|19.25|19.82|18.68|19.7|17.2|17.2|19.01|19.57|17.49|14.12|13.6|13.87|13.9|13.91|13.74|13.1|14.01|14.49|15.21|16.1469|14.04|14.11|14.06|13.59|12.9|12.89|13.02|13.18|13.56|13.69|13.5|13.27|13.58|13.65|12.7|12.85|13.19|13.24|13.37|12.45|12.73|13.41|13.25|13.69|14.73|14.66|14.36|14.37|14.15|13.86|13.67|13.95|13.58||13.75|13.96|13.3|13.25|13.93|13.62|13.23|13.16|13.61|12.62|12.77|12.81|13.14
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.6|4.66|4.93|5.11|4.99|5.21|4.93|5|4.93|4.86|4.58|4.26|3.5|3.48|3.37|3.58|3.62|3.67|3.8|3.79|3.69|4.37|4.36||4.71|4.86|4.75|4.95|5.05|4.88|4.71|4.78|5.1|5.18|5.38|5.41|5.42|5.66|6.21|6.07|5.9|5.71|5.64|5.45|5.78|5.92|6.02|5.96||5.85|5.61|5.39|5.62|5.65|5.75|5.64|5.64|5.73|5.71|5.57|5.42|5.12|5.12|5.54|5.55|5.58|5.54|5.84|5.81|5.7939|6.04|6.06|6.0877|5.9|5.9|5.95|5.66|5.71|6.12|6.11|6.38|6.11|6.16|6.24|6.21|6.7|7.18|7.2|7.47||7.45|7.37|6.95|7.69|7.92|7.58|8.32|8.34|8.18|8.05|8.24|8.01|8.25|8.64|8.43|8.23|8.18|7.8|7.08|6.85|6.83|7.25|7.42|7.82|8.75|9.91|9.98|10.29|10.62|10.46|9.99|9.4|9.18||9.16|9.1|9.42|9.03|8.95|8.7|8.86|8.7|8.535|7.25|7.62|7.37|7.12|7.25|6.92|6.67|7.03|7.07|7.3||7.24|7.21|7.32|7.14|7.14|7.9|8.17|7.69|7.45|7.4093||7.12|6.56|6.38|6.58||5.84|5.86|5.74|5.4|5.6|5.75|5.76|5.57|5.35|5.24|5.23|5.43|5.25|5.38|5.49|5.6|5.14|5.13|5.34|5.29||5.41|5.47|5.33|5.3|5.26|5.33|4.97|4.84|4.81|4.97|4.86|4.68|4.67|4.87|4.97|4.47|4.64|4.64|4.67|5|5.27|5.51|5.83|5.86|5.58|6|5.72|4.94|4.98|4.75|4.73|4.24|4.88|4.86|4.5|4.29|3.79|3.46|3.27|3.32|3.25|3.22|3.26|3.3|2.99|3.14|3.14|3.17|3.24|3.12|3.03|2.91|2.81|2.74|2.78|2.8|2.83||2.89|2.83|2.88|3.02|3|2.82|2.89|2.84|2.89|2.9381|2.98|3.08|3.13
02606|16353|/equities/ingles-markets|R2000VALUE|60|59.3|59.27|59.89|60.32|59.84|59.19|58.9|60.29|59.26|59.95|60.29|59.36|59.25|59.77|59.53|59|60.81|59.98|58.59|57.38|57.45|58||58.53|58.42|57.33|58.01|59.84|59.97|60.8|60.8|60.54|60.2|60.81|61|61.26|62.41|62.9|63.31|63.73|64.42|64|63.5|63.99|63.17|62.82|62.03||61.08|61.02|60.31|61.2|62.06|61.74|61.63|61.9|61.75|62.8|62.77|61.28|61.96|63.9|66|66.3|64.7|62.83|63.57|61.3|61.27|61.37|61.15|60.57|62.38|62.33|62.77|63.82|63.02|63.17|63.08|62.01|62.25|62.55|62|62.78|61.75|61.89|63.38|62.11||61.8|64|63.89|65|64|62.48|64.06|63.01|62.56|60.49|61.61|62.21|62.28|62.01|62|61.33|60.15|60.31|58.66|58.43|57.66|55.62|54.87|52.14|52.15|51.97|51.49|51.4|50.55|50.87|52.04|50.67|50.41||50.9|51.33|52.43|51.61|50.8|51.04|47.68|46.26|47.22|47.25|46.47|47.56|45.34|44.5|43.5|43.05|43.3|43.6|42.86||42.17|41.81|41.83|41.91|41.58|42.97|43|43.39|42.68|42.95||42.35|42.19|42.15|40.77||40.98|40.76|40.48|40.9|41.75|41.96|41.9|41.73|41.23|42.27|42.66|41.79|39.68|37.81|37.72|37.53|37.62|37.68|37.61|37.99||37.44|38|37.77|37.36|36.27|37.34|38.32|38.34|37.93|38.95|38.24|36.51|36.86|36.84|36.35|36.48|35.96|36.26|35.57|35.33|35.88|36.55|36.14|36.62|37.04|37.54|38.41|38.94|38.32|38|37.95|37.81|38.54|38.08|38.86|39.27|39.5|38.8|38.7|38.65|37.88|37.35|36.68|36.71|35.52|35.15|35.48|35.85|36.72|36.54|37.51|38.94|39.89|39.89|39.59|38.86|39.12||40.33|40.73|40.13|40.51|40.35|41.71|41.08|41.88|42.16|42.36|43|43.51|43.39
02607|21094|/equities/trueblue-inc|R2000VALUE|25.68|26.36|27.08|27.27|27.87|27.96|27.5|26.74|25.87|25.53|26.2|26.04|25.65|25.16|26.51|26.36|26.76|26.51|26.09|26.26|25.88|26.72|27.32||28.08|28.41|28.2|28.35|29.42|29.56|29.05|28.74|28.53|28|28.29|29.14|29.47|29.62|29.51|29.38|29.71|28.67|28.3|28.12|28.39|27.56|27.6|27.2||27.49|26.83|26.67|26.74|26.59|26.1|26.28|26.67|27.14|26.98|27.34|26.71|26.96|27.06|28.34|27.72|28.33|28.42|28.96|28.36|27.79|28.67|29.17|25.35|22.96|22.56|22.65|22.23|22.51|23.01|23.55|23.12|22.99|22.98|22.81|22.89|22.35|23|22.87|22.71||22.17|21.83|21.5|21.57|21.05|20.24|20.79|20.66|21.64|21.73|21.89|21.84|22.08|22.47|22.44|21.91|21.46|22.47|21.49|21.1|20.84|20.43|20.8|21.11|21.16|21.53|21.66|21.27|20.94|20.21|19.89|19.48|19.55||19.76|20.34|20.32|20.15|19.69|20.67|21|19.63|19.74|18.7|19.42|20.38|19.23|20.03|19.99|19.51|19.84|19.52|19.7||19.51|19.65|19.86|19.41|19.3|20|19.91|19.11|18.34|18.8||18.69|18.85|19.45|19.45||19.16|18.84|18.67|18.63|18.75|18.89|18.94|18.76|19.56|19.89|19.84|20.64|19.87|20.19|19.8|19.36|19|19.33|20.21|20.25||20.2|19.94|18.94|17.67|17.84|18.3|17.9|17.93|17.09|17.11|18.16|17.88|16.69|15.73|15.44|15.72|15.9|15.7|15.47|15.15|15.4|16.93|18.18|18.32|17.85|17.8|17.83|17.88|17.76|17.17|17.33|17.33|17.13|17.1|16.84|16.58|16.33|15.8|15.1|15.51|15.77|15.74|15.46|15.13|15.22|15.66|15.99|16.43|16.42|16.29|16.37|16.38|16.23|16.23|16.28|16.39|16.47||16.91|16.87|16.74|16.81|17.05|16.61|16.44|16.56|16.57|16.26|16.15|16.2|16.21
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|15.18|15.15|15.43|15.57|15.77|15.61|15.67|15.52|15.7|15.46|15.44|15.34|14.88|15.12|15.22|15.1|15.14|15.2|15.22|15.08|14.88|15.14|14.9||14.89|14.79|14.68|14.84|14.85|14.9|14.9|14.97|15.23|15.04|15.33|15.64|15.73|15.89|15.63|15.72|15.69|15.49|15.14|14.89|14.67|14.82|14.78|14.48||14.36|14.45|14.45|14.56|14.5|14.46|14.22|14.16|14.31|14.31|14.23|13.62|13.72|13.97|14.32|14|13.99|13.92|14.3|14.36|14.18|14.39|14.14|14.4|14.5|14.53|14.51|14.45|14.23|14.22|14.22|13.85|13.96|13.71|13.69|13.73|13.78|13.8|13.53|13.58||13.2|13.14|12.92|13.27|13.1|13.14|13.27|13.24|13.42|13.49|13.67|13.54|13.41|14.41|14.16|14.28|14.18|14.07|13.74|13.63|13.56|13.51|13.41|13.64|13.77|14.03|13.87|13.69|13.22|13.25|13.37|13.38|13.55||13.5|13.55|13.35|13.49|13.18|13.02|12.8|12.9|12.9|12.55|12.6|12.57|12.91|13.38|13.05|13.14|13.19|12.89|13.24||12.85|13.19|12.94|12.91|12.68|12.71|12.62|12.79|12.6|13.25||13.02|12.7|12.99|13.37||13.59|13.93|13.73|13.62|14.48|14.45|14.64|14.4|14.26|14.36|14.27|14.52|14.34|14.33|14.1|13.72|13.65|13.88|13.7|13.83||14.15|14.43|14.11|13.89|13.81|14.27|14.43|14.57|13.99|13.8|14.08|13.55|14.13|13.92|13.19|13.35|12.89|12.64|12.48|12.31|12.78|13.6|13.42|13.5|13.22|13.54|13.55|13.83|13.83|13.71|14.02|14.5|14.38|14.5|14.25|14.3|14.3|14.22|13.49|13.4|13.76|13.58|13.53|12.88|12.73|13.41|13.19|13|13.69|13.56|13.85|13.97|13.64|13.39|13.49|13.44|13.38||13.62|13.6|12.9|12.74|12.89|12.94|12.79|12.72|13.01|12.82|12.82|12.6|13.18
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.4|14.41|14.45|15.47|15.52|15.33|14.72|14.47|14.72|14.36|14.65|14.66|14.12|14.02|14.32|14.47|14.59|14.54|14.5|14.4|14.06|14.35|14.32||14.69|14.875|14.45|14.45|14.24|14.45|14.29|14.25|14.19|13.97|13.92|14.48|14.66|14.59|14.48|14.53|15.07|15.13|15.04|14.89|14.96|14.78|15.07|14.66||14.83|14.3|14.31|14.51|14.45|14.46|14.56|14.32|14.62|14.53|14.21|13.58|13.6|13.63|14.2|14.15|14.2|15.29|15.71|15.85|15.72|16.02|15.87|15.9|15.81|14.95|15.38|15.06|15.15|15.08|14.89|15.08|14.84|15.08|15.48|15.42|14.86|15.15|15.17|15.27||14.65|14.22|13.74|14.3|14.14|13.78|14.07|14.39|14.11|14.4|14.61|14.85|15.34|15.74|15.65|15.55|15.26|15.16|14.82|14.66|15.01|15.21|15.56|15.42|15.24|15.71|15.25|15.27|14.69|14.73|15.18|15.11|15.35||15.36|15.2|15.47|15.13|14.54|14.62|14.16|13.94|13.92|13.65|13.83|14.09|13.87|14.13|14.56|13.94|14.06|13.85|14.25||14.17|14.2|14.51|14.3|14.19|14.52|14.37|13.71|12.98|13.06||13.08|12.93|13.0269|12.62||12.61|12.55|12.25|12.05|11.95|11.86|11.71|11.35|11.58|11.53|11.63|11.8|11.56|11.37|11.16|11.19|11.23|11.47|11.25|11.38||11.64|11.33|11.01|11.12|11.53|11.37|11.22|11.25|11|11.05|11.29|10.81|10.54|10.38|10.39|10.4|10.44|10.43|10.22|10.26|10.66|11.16|11.2|11.28|11.15|11.18|11.1|10.92|10.72|10.43|10.56|10.62|10.6|10.6|10.44|10.1|10|9.7|9.21|9.51|9.57|9.61|9.53|9.09|8.83|8.96|8.99|9.22|9.42|9.1|9.2|9.22|9.01|9.03|9.12|9.08|9.2||9.36|9.51|9.52|9.32|9.5|9.52|9.6|9.54|9.76|9.76|9.54|9.4|9.85
02610|17531|/equities/washington-trust|R2000VALUE|49.04|48.83|48.89|48.61|48.26|48.56|47.78|47.83|48.07|48.02|49.97|51.73|49.94|50.22|52.04|50.88|51.16|51.91|51.35|50.74|50.2|49.85|50.71||52.07|51.78|50.86|52.05|51.5|52.38|51.43|51.47|51.99|51.01|53.165|55.32|54.36|54.3|54.34|54.105|55.38|55.57|55.64|55.59|55.9|55.23|55.3|55.21||55.02|53.95|51.91|53.32|53.62|53.14|51.9|52.5|53.91|53.02|53.62|50.85|51.6|51.61|52.23|52.53|52.17|51.94|51.9|51.62|50.82|52.07|52.6|52.26|53.04|51.18|51.89|50.38|50.84|51.55|51.79|50.52|50.8|52.09|52.6|51.99|51.27|51.9|52.46|51.49||50.02|52.02|52.94|52.5|53.13|50.72|51.24|51.48|53.18|52.83|52.51|52.7|52.99|54.29|54.75|54.13|52.8|53.35|52|50.79|49.85|48.76|48.63|48.48|48.95|49.82|49.9|48.25|46.56|46.01|46.38|46.21|46.36||45.32|46.22|46.98|46.23|45.88|45.92|44.65|44.87|44.47|44.36|44.7|44.54|44.12|46.59|46.12|45.3|46.74|46.92|47.46||47.39|47.58|47.65|47|47|48.14|48.26|45.79|44.7414|45.56||45.455|44.36|45.13|44.93||45.475|43.84|44.49|44.87|46.02|44.53|46.66|45.65|45.25|43.9|43.82|44.51|43.11|42.75|42.3|41.68|40.57|40.325|39.69|41.4||41.3|40.35|39.41|38.37|39|40.2|39.46|38.74|36.94|37.5|39.25|37.6|35.75|34.73|32.81|34.14|34.79|34.35|33.26|32.89|33.94|35.84|35.62|35.48|34.19|33.4|33.33|33.17|32.97|31.82|33.11|33.9|33.92|34.39|34.12|33.1|32.65|31.76|30.01|30.51|31.08|31.49|31.52|30.75|30.7|31.41|31.77|32.87|33.67|33.55|33.68|34.32|33.25|33.27|34.12|33.77|33.83||34.35|33.75|33.18|33.3|33.68|34.36|33.42|34.05|34.57|33.53|33.57|34|34.23
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.23|16.19|15.99|16.44|16.2|16.5|16.07|16.1|16.16|15.78|16.24|16.12|15.57|15.65|16.59|16.38|16.51|16.62|16.81|17.11|16.92|17.46|17.12||17.5|17.54|17.47|17.87|17.73|18.17|17.7|17.73|17.42|17.55|17.76|18.8|18.65|18.51|18.49|18.65|18.99|18.94|19.1|19.23|19.16|19.11|19.29|19.12||19.17|19.09|18.39|18.81|18.58|18.65|18.52|18.34|19|18.82|18.75|18.24|18.38|18.27|18.88|18.56|18.56|18.73|18.73|18.42|17.8|17.98|18.32|17.55|17.65|17.03|17.28|16.63|17.25|17.54|17.52|16.99|17.44|17.48|17.46|17.49|17.47|17.38|17.33|17.47||17.38|17.77|17.55|17.76|17.61|16.88|17.13|17.21|17.87|17.74|17.97|17.89|17.87|18.35|18.19|18.11|17.73|17.91|17.46|17.07|17.01|16.5|16.37|15.99|16.05|16.43|15.98|15.6|15.2|14.97|15.03|14.95|15.23||14.92|15.26|15|14.75|14.44|14.66|13.99|13.68|13.55|13.35|13.5|13.33|13.03|13.98|13.27|13.22|13.72|13.82|13.96||13.86|14.02|13.96|13.94|13.73|14.25|14|13.11|12.59|12.82||12.62|12.53|12.72|12.7||12.61|12.27|12.42|12.79|12.88|12.86|12.94|12.65|12.92|12.62|12.6|12.99|12.66|12.79|12.63|12.56|12.36|12.35|12.46|12.96||12.9|12.62|12.33|12.03|12.55|12.66|12.35|12.44|12.03|11.89|12.68|12.32|11.64|11.11|10.53|11.02|11.26|11.24|10.87|10.56|10.69|11.36|11.76|11.8|10.21|10.67|10.67|10.66|10.45|10.13|10.36|10.74|10.55|10.97|10.9|10.64|10.64|10.28|9.79|10|10.03|10.15|10.01|9.74|9.73|9.69|10.08|10.39|10.76|10.51|10.51|10.82|10.63|10.59|10.68|10.76|10.89||11.04|10.76|10.6|10.5|10.8|10.89|10.72|10.93|11.1|10.63|10.72|10.75|10.77
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|11.07|11.07|11.695|11.75|11.65|10.25|10.51|11.88|10.93|10.81|10.36|9.51|8.91|8.25|10.49|10.9|10.73|10.41|10.68|10.03|8.95|8.04|8.65||8.24|8.12|6.93|7.12|7.79|8.44|7.96|7.73|7.11|7.5|7.5|8.38|8.4|8.74|9.36|9.15|8.75|8.37|7.67|8.02|7.92|7.31|7.55|7.1||6.48|5.73|5.45|5.63|5.92|6.44|6.49|6.31|8.3|6.61|6.53|6.61|6.74|5.7|5.18|4.6|4.76|4.2|4.04|3.86|3.76|3.8|4.53|4.48|4.18|4.02|3.89|3.64|3.8|3.85|3.97|3.79|3.52|3.34|3.34|3.41|3.46|3.33|3.37|3.09||3.05|2.73|3.01|2.82|3|2.69|3|3.17|3.6|3.49|3.8|3.84|4.01|3.82|3.81|3.99|3.98|3.84|4.13|4.02|4.27|4.36|4.08|4.34|4.33|5.09|4.9|4.35|3.93|3.93|4.07|4.17|4.5||3.78|3.59|3.73|3.66|3.66|3.8|3.61|4.3|4.21|4.07|4.34|4.6|3.59|3.52|3.3|3.34|3.96|4.11|4.13||4.15|4.18|3.58|3.4|3.04|3.33|3.32|3.53|3.06|2.47||2.24|2.26|2.45|2.51||1.89|1.91|1.99|2|2.1|2.13|2|2.12|2.06|2.29|1.49|1.64|1.27|1.3|1.31|1.43|1.37|1.46|1.63|1.45||1.49|1.48|1.18|1.17|1.13|1.14|1.15|1.15|0.97|0.96|0.86|1.1|1.3|1.23|1.2|1.32|1.34|1.31|1.31|1.26|1.37|1.54|1.57|1.6|1.68|1.65|1.55|1.65|1.68|1.72|1.76|1.9|1.97|2.08|2.1|2.14|2.28|2.5|2.15|2.31|2.48|3.04|3.06|3.35|3.48|3.95|3.83|3.95|3.71|3.14|3.05|2.99|2.9|2.72|2.71|2.64|2.7||2.68|2.59|2.63|2.59|2.55|2.43|2.38|2.34|2.41|2.45|2.55|2.62|2.75
02613|17129|/equities/scholastic-corp|R2000VALUE|33.76|33.27|33.8|33.61|33.37|34|33.87|34.05|33.47|34.26|34.6|34.52|33.58|33.07|34.39|34.25|36.09|37.15|37.28|37|36.5|37.16|37.81||37.77|38.2|37.31|38.05|38.01|38.24|38.61|38.68|38.44|37.56|37.92|38.83|38.46|39.14|39.32|39.85|40.47|39.97|38.43|35.36|34.89|34.5|34.83|33.88||34.27|33.265|32.51|32.82|32.97|33.05|32.5|32.41|33.31|33.73|32.47|31.01|30.94|30.96|31.44|31.19|31.3|31.05|30.91|30.6|30.15|30.57|30.6|30.74|31.22|30.37|30.5|29.88|31.43|32.22|32.42|32.09|31.29|30.95|30.69|30.65|30.39|31.385|31.66|30.82||30.11|29.99|29.85|29.53|29.18|28.46|28.6|29.15|31.21|31.15|30.55|30.09|29.87|31.27|30.63|31.29|30.36|30.99|29.75|29.61|29.43|28.985|29.42|29.17|29.14|30.2|29.27|28.91|28.22|27.79|28.04|28.38|28.4||28.17|28.07|28.25|27.6|27.54|27.55|26.25|25.775|25.98|26.01|25.56|25.83|26.45|26.86|26.53|26.13|26.65|25.92|26.22||26.22|25.76|25.735|26.09|25.75|26.9|26.83|25.44|24.42|25||24.01|24.54|24.9|24.71||23.84|23.14|23.21|24|24.26|26.61|27.05|26.56|26.18|25.83|25.81|25.71|24.96|24.7|24.37|24.245|23.98|24.06|24.26|24.6||25.14|24.65|24.3|23.06|22.94|23.51|23.45|23.19|21.86|21.86|23.68|22.85|21.33|20.32|19.69|19.75|20.41|20|20.08|20.19|20.55|21.59|21.86|21.55|21.24|20.655|21.48|21.64|21.62|21.13|21.93|21.48|21.88|21.81|21.74|21.69|22.18|21.55|21|20.885|20.78|21|20.69|19.14|19.98|20.65|20.79|20.89|21.34|21.47|21.71|22.41|22.8|22.9|22.35|22.44|22.72||22.72|22.5|22.47|22.58|23.01|22.96|22.83|23.81|23.82|23.18|23.55|23.51|24.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|38.52|38.45|38.77|39.32|40.43|39.46|39.09|38.99|39.54|40.92|39.78|39.87|38.95|39.08|40.93|39.94|40.48|40.58|39.93|40.03|39.07|39.41|41.16||42.33|42.5|41.96|42.7|42.81|43.87|43.53|44.03|44.05|42.73|44.02|47.09|46.33|46.35|46.84|46.69|47.51|49.08|48.52|48.46|48.57|48.68|48.63|48.39||47.78|47.59|45.83|47.48|47.25|46.79|46.38|46.71|47.95|46.58|47.23|45.35|45.9|45.81|47.38|46.36|46.53|45.88|45.71|45.96|45.11|44.83|45.52|45.15|44.62|42.77|43.6|43.75|45.54|45.82|45.51|44.68|45.34|45.51|46.19|46|44.88|45.29|45.84|45.78||45.25|45.2|45.7|46.07|46.21|44.6|45.39|45.58|47.56|46|46.91|46.57|46.68|47.43|47.82|48.55|45|42.63|41.89|41|41.22|39.67|39.33|38.83|38.19|40|38.35|37.96|36.23|35.47|35.29|35.58|35.58||34.89|35.33|35.23|34.39|33.65|33.7|32.48|32.5|32.39|31.43|31.37|31.61|31.39|33.3|33.28|33.23|33.9|34.65|34.55||33.6|33.8|33.52|33.13|31.99|33.32|33.63|31.68|30.29|30.74||30|30.11|30.74|30.83||30.43|29.42|29.65|30.45|31.76|32|32.09|31.44|31.6|31.69|31.68|32.33|31.28|31.63|31.13|30.93|30.17|30.59|30.215|31.51||31.95|31.28|30.66|30.21|29.84|30.8|30.48|30.64|29|29.26|30.84|30.5|27.75|27.51|26.64|27.3|27.61|27.2|26.48|26.35|26.5|27.25|27.98|27.96|26.92|27.22|27.08|27.33|27.13|26.09|27.1|27.86|27.53|28.23|27.86|27.22|27.25|25.96|24.54|24.9|25.04|25.21|24.56|23.98|24.26|24.83|25.29|26.2|26.59|26.53|26.7|27.31|26.54|26.78|27.26|27.66|27.69||28.37|27.7|27.16|27.17|27.43|27.92|27.04|27.33|27.6|26.78|26.79|26.88|27.11
02615|1164645|/equities/netstreit-corp|R2000VALUE|26.2|26.3|25.75|26.19|25.64|25.06|25.18|25.23|25.36|25.46|25.73|25.84|24.87|25.03|25.2|25.05|24.65|25.11|24.56|24.43|23.93|24.23|23.94||23.63|23.18|23.32|23.1|23.24|23.44|23.7|23.75|23.51|23.35|23.36|23.68|23.78|24|23.93|23.67|23.73|23.4|23.57|23.42|23.57|23.39|22.67|22.4||22.67|22.65|22.35|22.44|22.3|21.81|21.34|21.29|21.52|21|21.15|20.88|20.93|20.78|21.3|21|20.66|21.31|21.14|20.83|20.66|21.06|20.9|20.86|21|20.66|20.8|20.75|20.7|20.57|20.8|20.66|20.72|20.84|20.52|20.27|20.25|18.62|18.32|18.52||18.6|18.3|18.22|18.3|18.16|17.75|18.23|17.86|17.56|18.35|18.74|18.5|18.36|18.04|17.7|17.65|17.85|17.64|17.68|18.1|18|17.93|18.1|17.83|17.96|18.26|18.51|18.64|18.46|18.17|18.34|18.09|18||17.7|18|18.2|17.77|18|17.58|17.69|17.6|17.4|17.18|16.85|17.05|17.19|17.84|17.68|17.51|17.78|17.08|17.3||16.75|17.03|16.97|17.06|17.92|17.81|18.28|18.51|18.92|19.62||19.5|19.19|19.11|18.54||18.47|18.69|18.3|18.3|18.96|18.74|18.75|18.22|18.07|18.29|18.27|18.93|18.9|18.72|18.73|18.79|18.76|19|18.77|19.11||19|18.92|18|17.24|17.5|18.47|18.9|18.4|18.09|18.31|18.35|18.56|18.95|17.82|17.93|18.21|18.05|17.85|17.54|17.06|17.3|18|17.89|17.92|17.55|17.87|17.71|18.16|17.98|17.67|18.61|19.5|19.25|19.5|19.39|19.34|19|19.24|18.69|17.98|18.02|18.17|17.68|17.25|17.04|17.32|17.15|17.49|18.44|18.01|18.08|18.01|18|18.19|18.13|18.31|18.3||18.1|18.14|18.18|18|18.11|18.22|18|18.16|18.01|18|18.03|18|18.4
02616|40973|/equities/alcobra-ltd|R2000VALUE|46.1|52.29|40.3|33.03|30.8|33.04|31.03|30.85|31.14|31.36|33.15|32.37|31.1|28.14|28.15|27.8|29.07|30.41|32.09|32.37|31.59|34.56|34.84||36.67|34.16|34.69|35.44|35.44|33.85|34.45|33.23|32.8|33.04|33.5|32.87|33.21|35.79|34.73|34.27|34.13|33.01|33.36|30.95|30.48|30.7|30.22|29.6||29.19|28.84|28.07|28.29|29.12|29.75|30.53|29.48|29.11|27.96|26.03|26.58|26.2203|26.26|30.8|30.99|31.93|33.97|35.29|37.14|36.8|38.42|38.06|38.795|36.39|38.96|37.92|36.5|36.5|40.38|39.75|40.5|40|36.87|37|37.07|38.93|39.8|41.66|40.85||42.7|40.25|38.14|40.68|42.18|39.11|42.54|45.01|47.59|48.2|50.07|50.21|53.22|50.01|49.1|51.59|49.01|45.54|43.09|47.21|49.51|55.82|53.87|53.64|52.8058|54|56.8|56.46|64.51|65.7|64.76|69.17|74.34||76.28|81.74|85.98|86.38|85.83|86.37|81.85|77.93|81.62|74.01|66.66|67.24|63|68.9536|67.77|63.31|68.88|67|63.27||62.44|65.24|64.15|69.64|69.07|71.98|51.89|47.86|47.52|43.96||48.82|42.01|54.07|99.9||101.9|108.58|114|97.67|104.02|102.1|109.73|107.66|109.53|100.02|91|103.14|109.39|115.99|101.73|83.5|78.0878|95|78|61.62||59.8|60.33|60.37|59.8|56.89|53.2|50.48|48.85|48.78|48.69|41.62|37.14|57.15|60.41|60.81|56.22|55.74|54.87|54.37|51.11|51.41|49.73|49.61|47.64|46.9|49.2|53.3|55.96|54.98|50.3|54.23|52.17|51.65|51.88|52.15|47.5651|51.5|43.22|41.25|43.99|42.59|41.06|40.47|37.12|38.14|42.27|42.3|45.33|46.45|44|42.85|41.73|39.39|40.51|39.69|40|37.27||38.3|40.25|42.14|48.21|53.78|55.28|56.18|55.45|55.32|64|59.93|57.53|55.95
02617|1055312|/equities/consol-energy-k|R2000VALUE|20.92|20.13|21.08|21.37|21.5|19.71|19.58|20.34|19.79|19.23|19.2|18.7|17.5|17.61|19.15|18.91|18.99|19.49|18.87|17.76|17.05|16.63|17.99||18.22|18.8|17.65|17.45|17.99|18.99|18.16|17.53|17.3|17.5|16.9|18.78|18.18|17.91|17.83|17.79|16.96|16.9|16.35|16.8|16.8|16.08|16.66|15.56||15.5|13.99|13.4|13.69|13.4|13.65|13.5|13.88|14.35|13.11|13.32|13.06|13.72|12.69|13.4|12.86|12.19|10.86|10.54|8.97|9.32|9.99|9.69|9.64|9.17|9.16|9.3|8.73|9.24|9.51|10.12|10.12|9.29|9.23|9.21|9.36|9.59|9.44|9.76|9.65||9.78|9.35|9.3|9.8|9.5|9.11|9.79|10.03|10.08|10.72|10.87|10.52|10.5|10.99|11.15|11.24|10.56|10.72|11.23|11|11.01|11.31|10.99|11.18|11.19|12.25|11.42|11.02|10.34|10.89|11.37|11.17|10.74||10.56|9.71|10.14|9.92|9.26|9.39|9.22|9.33|9.03|8.18|8.36|8.95|8.25|8.47|8.98|8.63|9.5|9.74|9.74||9.305|8.81|9.18|8.25|7.34|7.55|6.9|6.87|6.84|7.22||6.87|6.5|6.8|6.64||6.75|6.88|7.63|7.38|7.9|7.71|7.17|6.92|6.69|6.8|6|6.2|5.8|5.67|5.8|5.62|5.11|5.42|5.59|6.01||5.86|5.57|5.23|5.06|4.94|4.91|4.78|4.66|4.46|4.68|4.44|4.56|4.45|4.14|3.81|3.96|4.11|3.85|3.84|4.02|4.37|4.89|4.68|4.46|4.22|4.1|3.99|4.12|4.2|4.22|4.32|4.33|4.38|4.44|4.16|4.22|4.43|4.49|4.06|4.45|4.52|4.65|4.53|4.68|4.74|5.22|5.28|5.54|5.32|5.34|5.18|4.93|4.62|4.68|4.52|4.42|4.6||5.03|4.98|5.12|5.2|5.35|5.4|5.16|4.99|5.21|5.06|5.03|5.1|5.48
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.7|16.8|16.64|16.19|17.73|19.85|19.26|19.48|19.75|19.5|19.27|19.05|18.59|18.27|19.215|19.34|19.78|19.93|20.6|20.41|19.84|20.41|20.75||21.27|21.8627|20.33|20.4|20.88|19.71|18.93|18.92|18.74|19.28|19.3|19.43|19.33|19.39|19.27|19.25|18.79|18.88|19|18.05|18.09|17.65|17.82|17.72||18.18|18.24|17.94|18.42|18.62|18.71|18.23|17.94|18.59|18.61|18.44|17.83|18.05|17.53|17.69|17.63|16.55|16.63|16.97|16.75|16.55|16.82|16.76|17.09|17.1|17.19|16.96|16.63|16.38|16.5|16.83|16.6|16.42|15.97|16.39|16.39|16.46|15.8|15.95|15.8||15.11|14.86|15.15|15.25|15.9|15.42|16.31|17.25|17.52|17.05|17.36|17.28|17.65|18.13|17.8|18.03|18.33|18.06|18.54|17.45|17.45|18.15|18.72|18.75|19.53|20.09|18.85|18.69|18.57|18.5|18.97|18.72|18.39||19.2|16|15.8|15.74|15.28|14.46|14.4|14.25|14.8|14.37|14.7|14.56|14.28|14.41|14.14|14.43|14.53|14.07|13.8||13.98|13.36|14.11|14.08|13.76|13.9|13.83|13.827|13.62|13.21||13.33|13.06|13.15|13.0035||13.06|13.91|13.85|13.74|13.37|12.93|13.21|13.13|12.92|13.32|13.38|13.72|13.2|13.42|13.02|13.66|12.76|12.32|12.85|12.15||12.765|12.35|12.42|12.37|12.77|13.35|13.03|13.21|13.04|12.98|13.17|12.2|12.1|11.545|12.1|11.41|11.11|10.8|10.77|11.17|10.34|10.51|10.19|10.23|10.07|10.24|10.58|10.84|10.92|10.57|11.06|11.09|11.07|10.78|10.4|10.38|10.07|9.87|9.81|9.73|9.55|9.34|9.43|9.3|9.44|9.46|9.36|9.67|10.01|9.69|9.64|9.91|9.87|9.6|9.96|9.9|10.12||10.53|10.45|10.13|10.01|10.3|10.22|10.39|10.74|10.66|10.56|11.22|11.1|10.6
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.9|16.04|16.21|16.25|16.27|16.32|16.23|15.99|15.92|15.96|16.26|16.15|15.91|16.05|16.53|16.69|16.53|16.64|16.37|16.43|16.46|16.88|16.65||16.72|16.65|16.66|16.81|17|16.71|16.64|16.58|16.93|17.16|17.53|17.575|17.39|17.61|17.51|17.37|17.33|17.23|17.34|17.53|16.96|16.79|16.54|16.4326||16.26|18|18|18.27|18.34|18.5|18.24|18.1|18.43|18.54|18.49|17.9|18.15|17.76|18.55|18.1|18.17|18.52|18.7|18.47|18.54|18.35|18.64|18.62|18.97|18.76|18.65|18.03|18.36|18.76|18.95|18.75|18.5|18.55|18.79|18.15|18.4|18.6|18.74|18.94||18.23|18.01|18.15|18.41|18.42|18.16|18.71|19.12|19.62|19.22|19.92|19.13|19.85|20.04|20.02|20.09|19.95|19.68|19.09|18.8|18.68|18.84|19.18|19.05|18.54|18.91|18.13|18.58|18.95|18.99|18.6|18.94|19.94||19.03|19.88|20.97|20.81|20.05|20.13|19.9|19.71|20.02|19.86|20.22|21.05|22.69|23.45|22.95|21.81|21.84|21.44|21.72||21.48|21.25|21.3|19.72|19.69|20.4|20.05|18.93|18.14|18.42||18.13|18.2|18.34|18.42||18.66|18.27|17.97|18.24|19|18.58|18.5|17.96|17.79|17.65|17.71|17.85|17.5|17.78|17.29|17.66|17.47|17.84|18.05|17.9||17.77|16.84|16.48|15.77|15.68|16.01|15.6|15.98|15.5|15.84|15.91|15.56|16|14.83|14.57|14.4|14.19|13.84|13.89|13.62|13.48|14.33|15.04|14.4|14.08|13.57|13.63|14.05|14.26|13.99|13.91|13.5|13.68|13.57|13.1|13.23|13.1|12.78|12.45|12.74|12.72|12.79|12.29|11.83|12.12|12.09|12.47|12.72|13.44|13.22|13.41|13.58|13.53|13.38|13.62|13.14|12.77||13.6|13.7|13.35|13.17|13.2|13.45|13.52|13.53|13.69|13.82|13.78|13.51|13.94
02620|20994|/equities/geo-group-inc|R2000VALUE|7.55|7.08|6.91|6.9|6.85|6.87|6.83|6.67|6.67|6.75|6.72|6.8|6.51|6.34|6.75|6.79|6.71|7.07|7.1|7.03|7.01|6.91|7.02||7.215|7.15|6.82|7.3|7.46|7.5|7.26|7.39|7.74|7.98|7.93|7.19|6.57|6.84|7.3|7.14|8.07|8.18|6.11|5.95|6.03|5.99|5.47|5.21||5.17|5.11|5.3|5.59|5.62|6.04|6.13|6.16|6.31|6.23|6.16|6.06|6.25|5.91|5.93|5.58|5.66|5.72|5.74|5.54|5.64|5.72|5.74|5.85|5.95|6.01|6.03|5.66|5.78|5.91|5.77|5.82|5.7|5.79|5.65|5.75|6.04|6.62|7.79|7.7||7.81|7.79|7.92|7.9|8|7.55|7.65|8.07|8.12|8.05|8.06|8.09|8.23|8.03|8.02|8|8|8|7.87|7.67|7.59|7.47|7.57|7.38|7.53|7.49|7.43|7.43|7.33|7.43|8.1|8.55|8.94||8.86|8.69|8.63|8.7|8.4|8.68|8.48|8.75|8.97|9.03|8.69|8.55|7.22|8.08|8.32|8.35|8.71|9|9.31||8.9|8.86|8.98|8.67|8.59|8.99|8.61|8.62|8.78|8.9||8.95|8.94|9.07|8.99||8.85|8.68|9.23|9.33|9.46|9.49|9.63|9.66|9.47|9.33|9.3|9.7|9.7|10|9.82|9.74|9.54|9.54|9.69|9.72||9.63|9.48|9.4|9.38|9.37|9.51|9.35|9.12|8.59|9|8.78|8.45|8.8|8.33|8.49|9.58|9.61|8.89|8.75|8.35|8.06|8.59|8.94|9.2|9.22|10.12|10.41|10.77|10.83|10.85|11.25|11.15|11.3|11.32|11.38|11.4|11.36|11.83|11.27|11.35|11.3|11.49|11.1|10.71|10.69|11|10.83|11.1|11.45|11.29|11.48|11.3|11.05|10.99|11.18|11.01|11.03||11.2|11.1|11.05|11.1|11.19|11.2|11.01|11.11|11.2|10.88|10.78|10.8|10.93
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.56|5.62|5.74|5.85|5.73|5.77|5.77|5.77|5.81|5.87|5.9|5.785|5.69|5.63|5.89|5.87|6.05|6.2|6.24|6.28|6.14|6.52|6.59||6.39|6.56|6.47|6.52|6.69|6.76|6.71|6.56|6.46|6.4|6.26|6.46|6.39|6.45|6.5|6.51|6.37|6.35|6.27|6.15|6.26|6.31|6.55|6.44||6.18|6.18|6.21|6.4|6.3|6.12|5.87|5.89|5.86|5.8|5.82|5.75|5.86|5.77|5.94|5.75|5.81|6.09|6.18|5.99|5.9|6.1|5.79|5.83|5.84|5.86|6|5.94|6.04|5.88|5.75|5.83|5.69|5.68|6|6.25|6.22|6.19|6.12|6.1||5.95|5.9|6.1|6.47|6.28|6.09|6.04|6.27|6.43|6.28|6.33|6.29|6.61|6.27|6.17|6.15|5.75|5.75|5.71|5.73|5.9|5.8|5.72|5.73|5.75|5.76|5.65|5.65|5.8|5.68|5.9|6.19|6.12||5.79|5.96|5.9|5.58|6.07|5.7|5.56|5.43|5.45|5.38|5.31|5.33|5.32|5.4|5.54|5.43|5.55|5.55|5.7||5.8|5.8|5.89|5.66|5.62|5.6|5.33|5.36|5.42|5.28||5.25|5.25|5.28|5.38||5.34|5.21|5.29|5.3|5.38|5.41|5.53|5.41|5.6|5.66|5.35|5.4|5.35|5.53|5.3|5.2|5.1|5.18|5.28|5.36||5.37|5.35|5.17|5.15|5.02|5.25|5.18|5.48|5.19|5.4|5.58|5.27|5.19|4.99|4.83|4.91|4.9|4.86|4.86|4.73|4.91|4.98|5.02|5.14|5.05|5.06|5.09|5.21|5.23|5.21|5.2|5.18|5.36|5.43|5.29|5.3|5.4|5.25|5.07|5.17|5.15|5.08|5.21|5.05|5.01|5.23|5.45|5.54|5.71|5.67|5.64|5.95|5.8|5.5|5.36|5.29|5.2||5.14|5.09|5.2|5.29|5.29|5.14|5.36|5.63|5.71|6.2|6.26|6.15|6.2
02622|17116|/equities/echostar-corp|R2000VALUE|24.01|24.07|24|22.42|22.09|22.4|22.58|22.5|22.43|22.41|22.84|22.5|21.52|21.99|22.61|22.81|23.44|23.53|23.56|23.13|23.18|23.75|24.1||24.32|24.53|24.43|25.11|26.45|27.08|26.71|27|26.96|26.98|26.48|26.5|26.4|26.32|26.95|27.23|26.9|26.8|26.98|27.69|27.91|27.67|28|26.53||26.515|26.28|25.4|25.58|26.03|26.54|26.43|25.58|26.7|26.7|26.56|26.47|26.95|26.8|26.69|26.54|24.2|23.99|24.39|24.54|24.91|24.22|24.4|24.51|23.98|24.02|23.89|23.74|24.57|24.575|24.48|24.595|24.26|23.94|24.13|23.95|23.71|24.42|24.53|24.395||24.01|24.25|23.79|24.31|24.4|23.58|24.52|25.9|25.88|26.42|26.69|26.52|27.5|27.47|27.33|26.64|26.36|27.62|27|26.8|26.81|25.67|24.11|23.3|22.97|23.29|22.93|21.99|22.44|22.95|22.87|23.08|23.94||24.0923|23.93|24.89|24|23.5|23.36|23|22.05|22.08|21.11|21.4|21.34|22.3|23.34|23.08|23.26|24.18|24.54|24.17||24.4|22.39|22.85|22.46|22.15|23.03|21.63|21.17|20.73|21.28||20.85|21.27|22.2|21.87||21.39|20.7961|20.15|20.1|20.5|20.79|21.11|21.42|21.58|21.91|22.41|22.52|23|23.5|23.74|23.54|23.16|24.395|24.78|24.35||25.01|24.52|24.14|24.53|25.23|26.41|26.4|26.6732|25.33|25.29|25.35|25.54|26.02|24.73|23.99|24.35|24.235|23.39|23.29|23.15|24.01|25.18|25.91|26.05|25.83|26.36|26.18|25.88|26.085|26.15|26.86|26.7|27.06|26.4|25.27|24.77|24.785|24.59|24.19|24.79|25.32|25.58|25.12|24.71|25.23|27.22|26.96|27.81|28.69|28.08|28.09|28.22|28.28|27.69|28.24|28.31|28.27||28.64|29.37|29.03|29.22|29.82|29.85|29.73|30.21|30.27|29.14|29.37|29.91|30.33
02623|24340|/equities/weis-markets-inc|R2000VALUE|53.1|53.98|52.67|52.53|54.08|53.3|52.72|52.72|52.61|52.48|53.5|54.41|53.88|52.77|53.32|52.06|52.11|52.57|51.79|51.46|51.03|50.9|51.93||51.82|51.86|51.52|52.4|52.1|53.44|53.81|54.1|53.33|51.52|51.76|52.25|52.89|53.8|53.56|53.86|53.57|54.04|54.65|52.78|51.56|50.49|51.18|50.47||49.87|50.53|50.37|51.73|52.34|52.62|52.76|54.11|54.38|53.92|53.93|51.72|52.54|53.72|53.79|53.84|52.67|52.41|53|52.14|51.84|51.62|51.82|51.47|53.01|52.86|53.08|52.63|53.5|53.9|53.93|53.64|53.33|54|54.72|54.99|55.46|56.28|57.54|57.18||56.56|58.97|57.75|57.57|56.69|55.17|56.5|56.8|56.75|56.31|56.55|58.15|57.86|59.32|59|59.11|58|58.72|58.56|57.49|56.87|54.5|55.31|53.91|53.78|54.31|56.06|55.8|55.7|55.68|56.23|54.78|54.98||54.07|55.4|55.01|53.49|53.84|53.07|51.5|50.41|51.75|49.58|49.4|53.53|51.6|47.8|46.75|46.75|47.34|47.32|47.92||47.74|47.6|48.09|47.47|47.15|49.13|49.3|48.24|48.23|47.94||48.22|48|48.01|47.4||47.33|46.67|46.06|47.45|47.45|50.11|50.1|49.58|49.19|48.94|48.65|48.64|47.76|47.11|47.08|46.66|47.32|47.67|47.96|47.6||48.69|49.41|48.7|48.55|47.73|48.31|47.88|47.76|47.96|48.04|46.64|45.39|47.2|46.61|46.44|46.6|46.35|45.58|45.29|45.69|46.57|48.14|47.26|47.63|48.09|48.22|49.2|49|48.97|49.24|50.79|50.54|50.8|49.92|49.82|49.76|49.98|49.1|48.33|47.77|48.75|48.34|47.92|47.93|47.51|47.65|47.49|47.58|47.25|46.5|47.54|48.2|47.78|48|47.47|47.26|47.49||49|49.91|48.79|49.43|49.13|50.04|49.71|49.61|50.14|49.9|49.97|50.62|50.93
02624|39250|/equities/invesco-mortgage|R2000VALUE|31.3|33.9|34.4|34.7|34.8|34.5|34.5|34.5|34.2|34.6|35.6|35|33.5|33.2|34.4|33.4|34.1|34.7|35.2|34.9|33.8|35.2|36.6||38.1|39.2|39.3|40.8|40.8|41.1|40.9|39.9|40.1|39.7|39.8|41.2|39.8|42|43|42.9|44.6|36|34.4|33.5|33.6|33.7|33.9|34.4||34|34.2|35|35.3|35.3|35.6|35.4|35.4|36|35.4|35|34.1|35|34.7|36.1|35.9|37.1|38.5|38.8|39.2|38.7|39.2|39.1|38.8|38|37.2|37.7|37|37.8|38.5|38.2|39|38.6|39|39.2|39.4|39.7|40.8|40.6|41.2||40.6|41.1|40.1|39.6|39.9|38.4|39.4|40|40|38.9|40.4|39.5|39.9|39.1|37.6|37.7|37.7|38|38|39|39.8|39.9|39.1|39.9|38.8|41.3|38.5|37.8|37.9|36|36.1|37.8|38.8||38.3|38.6|38.4|38.6|38.9|38.3|37.6|38.5|39.2|40.4|39.5|41.8|44.4|38.8|35.9|35.4|34.3|33|33.4||33.3|32.9|33.3|33.5|33.4|34.6|34.3|33.7|32.9|34.2||33.5|33.6|34.3|33.6||33.9|31.9|32|32|33.3|33|33.9|32.7|33|33.2|33|34.7|33.8|35|34.9|35.3|33.4|33.8|34.5|35.1||35.7|34.2|33.5|32.2|32.7|34|32.5|33.1|30.7|30.5|33|31.6|30.9|28.5|27.8|27.9|27.5|27.4|27.3|27|27.1|27.6|27.8|27.3|27.2|28|27.8|28|27.7|27.5|28|27.8|28.3|28.6|27.9|28.1|28.5|29|26.7|27.8|27.4|28.6|28.5|26.9|25.9|27.5|27.6|27.9|29|28.9|28.7|28.5|27.1|27.7|28.1|28.4|28.2||28.5|28.8|29.2|29.7|30.4|30.5|29.8|30.5|31.5|29.5|30|30.6|30.5
02625|1129434|/equities/parsons-corp|R2000VALUE|31.8|30.86|38.35|39.3|38.235|39.4|39.12|38.76|39.09|39.46|39.37|39.42|38.86|38.75|38.73|40.15|40.14|40.57|40.11|40.26|39.76|39.46|39.35||39.72|39.5|39.54|39.86|40.03|40.02|39.65|39.71|39.6|39.73|39.4|40.07|39.6|39.5|39.75|39.75|39.75|40.05|40.11|40.54|39.42|39.8|38.89|39.53||39.91|40.71|40.05|40.17|40.02|40.2|39.92|40.74|41.07|42.05|42|41.04|41.93|42.09|43.25|42.21|42.28|45|43.63|44.41|44.51|43.97|43.2|43.17|42.83|42.52|43.27|42.9|42.68|43.1|42|41.1|41.37|41.69|41.76|40.99|40.72|41.21|41|39.71||40.42|40.19|39.76|39.15|38.72|38|38.84|38.79|37.91|37.45|37.54|37.69|37.36|37.38|38|36.91|36.61|36.82|36.5|36.42|35.76|35.4|35.5|36.01|36.01|36.02|36.14|39.61|39.37|39.41|39.8|39.24|39.8||39.3|39.17|39|38.57|39|37.78|36.95|36.18|36.36|35.75|36.31|38.33|38.13|39.5|38.31|38|39.22|39.57|38.8||38.72|38.84|38.2|37.29|36.68|36.9|36.6|35.46|34.94|36.51||36.09|36.22|36|35.38||35.02|35|34.9|34.59|35.79|35.66|35.7|34.93|36.3|36.77|36.59|36.51|35.84|35.43|35.25|34.76|33.97|33.06|32.98|33.01||33.22|32.25|32.12|31.81|32.61|33.91|33.25|33.75|32.24|32.78|33.25|31.74|32.08|30.57|31.89|34.1|32.59|31.86|30.95|30.5|30.99|31.88|31.99|32.61|32.25|32.74|33.44|33.4|33.3|32.87|33.62|33.83|33.6|34|33.9|33.62|33.75|33.5|32.6|34.04|33.79|34.02|33.66|31.96|33.74|34.31|35.01|35.2|35.46|35.11|36.2|36|35.87|34.79|35.23|34.58|34.34||35.22|35.61|34.67|33.2|33.99|34.37|34.48|34.25|34.05|33.03|33.21|33.2|34.08
02626|17264|/equities/state-auto-financial|R2000VALUE|49.9|50.02|50.06|50.21|50.1|50.45|50.5|50.55|50.91|50.97|50.7|50.65|50.48|50.3|50.59|50.05|50.05|50.1|49.75|16.98|16.8|16.62|17.03||17.65|17.26|17.13|17.11|17.64|17.88|17.57|17.63|17.66|16.65|17.33|17.9|17.94|17.87|18.01|17.99|18.2|18.2|18.31|18.5|18.6|18.66|19.06|18.77||19.4|19.04|18.79|18.91|19.19|19.14|18.8|18.6|19.11|18.8|18.74|17.71|18.48|17.17|18.45|18.7|19.04|18.87|19.28|18.95|18.7|18.9|18.82|18.97|19.25|19.15|19.29|19.79|19.68|19.95|20.75|20.42|20.25|20.1|19.96|19.83|19.27|19.8|19.78|19.65||19.62|19.89|19.8|19.88|19.79|19.42|19.185|18.49|20.06|20.7|20.15|20.49|20.6|20.86|20.54|20.9|20.07|19.88|19.04|17.82|17.79|17.45|17.72|18.75|17.97|18|17.51|17.76|17.42|17.01|17.06|17|17.46||17.9|17.35|17.54|17.17|16.79|17.1|16.59|16.43|16.96|17.105|16.65|16.92|17.54|18.02|18.03|17.77|18.23|18.68|19.14||18.53|18.66|19.04|18.74|18.325|18.365|18.35|17.86|17.765|17.78||17.47|17.64|18.115|18.4||18.26|18.195|17.965|17.9|17.84|18.02|18.03|17.85|17.29|16.98|16.76|16.77|16.14|16.71|16.23|15.85|15.61|15.29|15.65|15.85||16|16.16|15.98|15.43|15.73|15.9|16.08|15.61|14.59|14.38|14.61|14.26|13.13|12.5|12.76|13.49|12.97|12.52|12.48|12.5|12.72|13.29|13.76|13.84|13.86|13.78|13.64|13.87|13.34|13.32|13.4|13.67|14.01|14.255|13.8|13.7817|13.87|13.6|13.4|13.8|13.98|13.96|13.76|13.58|13.5|13.66|13.87|13.97|14.12|14.23|14.39|14.8|14.92|14.88|15.26|15.32|15.85||16.08|16.31|15.89|15.88|16.14|16.31|15.72|16.3|16.66|16.03|16.51|16.51|16.87
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.81|5.8|5.81|6.04|6.19|6.21|6.15|6.25|6.04|5.9|6|5.92|5.64|5.565|5.95|6.02|6.45|6.36|6.31|6.38|6.08|6.37|6.62||6.66|6.82|6.61|6.63|6.5|6.69|6.79|6.66|6.47|6.25|6.28|6.55|6.48|6.51|6.66|6.3|6.09|6.09|5.93|5.98|5.98|6.13|6.14|5.79||5.58|5.68|5.57|5.74|5.93|5.96|5.89|5.85|6.09|5.66|5.46|5.6|5.69|5.67|5.8|5.56|5.66|5.79|5.48|5.57|5.45|5.5|5.26|5.24|4.87|4.81|4.8|4.69|4.87|4.86|5|5.08|4.98|4.94|5.31|5.27|5.43|5.55|5.55|5.62||5.59|5.58|5.64|5.68|5.55|5.38|5.43|5.5|5.38|5.28|5.51|5.69|5.59|6.02|6.27|6.3|5.7|5.77|6|6.14|5.86|5.94|5.99|5.83|5.81|6|5.63|5.87|6.31|6.17|6.35|5.7|5.62||5.07|5.31|5.03|5.03|4.93|5|4.89|4.68|4.88|4.68|4.59|4.65|4.62|4.84|4.73|4.64|4.68|5.07|5.29||5.3|5.28|5.31|5.06|4.73|5|5.03|4.9|4.55|4.4||4.43|4.29|4.35|4.42||4.7|4.46|4.53|4.45|4.55|4.55|4.77|4.64|4.83|4.89|4.59|4.68|4.61|4.75|4.61|4.77|4.76|4.96|5.03|5.07||5.12|4.81|4.61|4.67|4.67|4.88|4.68|5.03|4.68|4.78|4.83|4.44|4.76|4.66|4.61|5.17|5.41|5.35|5.37|5.26|5.31|5.68|5.9|6.13|5.82|5.63|5.67|5.9|5.65|5.47|5.62|5.67|5.61|5.52|5.31|4.9|4.9|4.51|4.26|4.36|4.51|4.66|4.7|4.9|4.83|4.92|5|5|4.95|4.97|5.03|5.01|4.73|4.73|5.05|5|5.14||5.2|5.24|5.42|5.76|6.07|6.11|5.97|6.21|6.12|5.87|5.72|5.75|6.25
02628|17141|/equities/scansource|R2000VALUE|26.79|27.27|27.26|27.67|27.01|26.82|27.12|25.84|25.76|25.97|26.38|26.17|25.29|24.93|25.87|25.9|26.25|27.06|26.21|26.05|25.56|26.43|27.985||28.59|28.39|27.38|28.11|28.23|28.08|28.16|28.23|29.215|28.24|28.31|30.49|29.43|29.24|30.67|30.835|30.67|30.21|29.7|29.13|29.03|28.67|29.11|30.74||30.54|30.58|29.57|30.73|30.71|30.27|30.36|29.92|31.06|30.65|30.29|27.595|29.66|30.98|32.31|31.5|31.15|31.23|31.08|30.68|29.38|29.8|29.26|29.28|29.92|29.45|30.12|30.33|30.54|30.17|29.75|29.58|28.75|29.13|29.9|30.32|29.96|30.8|31.35|30.9||30.22|30.57|31|32.285|31.56|29.47|29.74|29.76|31.32|31.52|31.98|31.54|32.71|32.87|32.77|32.67|31.57|32|31.35|30.34|30.34|29.9|29|29|28.36|30.28|29.49|28.32|27.95|28.18|28.04|28.2|29.07||29.48|29.13|30.02|29.48|29.72|29.96|28.84|27.9|26.4|24.21|23.96|25|24.56|26.31|26.73|26.44|26.96|26.54|26.99||27.74|27.94|27.87|27.73|27.65|29.26|28.79|27.71|26.71|26.73||26.15|25.7|26.31|26.54||25.3|24.54|24.75|24.18|27.04|27.75|28.1|27.23|26.96|27.11|28.08|28.58|27.35|27.32|26.49|25.72|25.64|25.53|25.06|25.93||26.93|26.07|25.1|24.41|24.83|26.43|26.16|25.6|24.87|25.74|27.28|25.4|24.45|22.77|21.9|21.57|20.83|20.44|20.37|19.81|19.92|20.34|20.7|21.21|20.52|20.52|21.29|21.7|21.675|21.04|21.41|21.4|21.41|21.88|21.72|21.16|21.13|20.11|19.64|19.91|20.23|19.87|19.17|18.82|18.81|19.2|19.35|19.35|19.58|18.4|18.66|19.25|18.92|18.57|19.35|20.29|20.25||21.4|22.09|21.41|22.01|25|24.21|24.41|25.01|25.66|25.21|25.22|24.67|24.72
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.84|14.94|15.06|15.14|15.33|15.17|14.7|15.11|15.08|15.26|15.34|15.16|14.78|15.05|15.33|15.04|15.31|15.65|15.4|15.15|15.54|15.93|16.3||16.14|15.81|15.71|15.86|16.6|16.68|16.52|16.24|16.21|16.09|15.85|16.32|16.07|15.96|15.87|15.65|15.89|15.96|15.71|15.48|15.36|15.17|15.44|15.22||15.22|14.95|14.73|14.8|14.64|14.66|14.56|14.24|14.56|14.42|14.01|13.5|13.94|14.05|14.47|14.4|14.33|14.38|14.48|14.64|14.55|14.66|14.48|14.3|14.54|14.29|14.34|13.71|13.65|13.9|14.16|13.97|14.05|13.95|13.68|13.47|13.48|13.44|13.58|13.61||13.4|13.67|13.35|13.52|13.9|13.12|13.53|13.93|14.36|14.3|15.1|14.85|15.38|14.99|14.1|14.36|13.88|14.07|13.69|13.45|13.77|13.81|13.32|13.45|13.1|13.6|13.21|13.27|13.1|12.65|12.78|13.09|12.94||12.75|12.8|12.65|12.77|12.68|12.63|12.13|12.18|11.97|11.6|11.99|11.87|12.06|12.3|12.31|12.23|12.3|12.2|11.63||11.72|11.82|11.83|11.76|12.04|11.94|12.12|11.81|11.84|12.5||12.35|12.56|13.06|12.86||12.77|12.57|12.24|12.45|12.62|12.28|12.4|12.27|11.71|11.8|11.93|12.35|12.33|13.31|13.62|13.29|13.31|13.15|13.58|13.67||13.68|14.1|13.6|13.22|13.32|13.71|13.25|12.96|12.35|12.29|12.89|11.88|11.82|11.9|12.85|11.78|11.91|11.52|11.5|11.1|11.49|11.76|11.75|11.68|11.53|11.6|11.85|11.92|11.83|11.74|11.75|11.53|11.48|11.86|11.46|11.4|11.55|11.5|10.68|11.33|11.05|10.66|11.42|11.02|10.77|11.55|11.47|11.84|12.21|11.89|12|11.25|10.31|10.47|10.85|10.73|10.56||10.7|10.49|10.33|10.11|10.55|10.36|9.91|9.75|9.91|9.46|9.46|9.35|9.41
02630|17625|/equities/zumiez-inc|R2000VALUE|40.32|43.48|44.79|44.08|44.86|43.44|43.23|43.45|43.87|43.83|44.18|43.15|40.52|41.49|44.12|45.76|47.64|48.6369|49.05|48.23|45.9|49.27|50.93||51.57|49.46|48.16|48.09|49.17|47.83|46.84|45.79|44.76|43.78|43.53|45.94|45.31|45.89|47.1|46.65|48.13|49.17|48.55|48.2|46.96|43.44|44.96|43.97||45|44.74|42.8|42.27|41.65|41.87|42.76|42.92|44.96|43.54|42.54|41.25|42.99|43.67|46.04|45.49|44.5|44.52|45.12|43.61|43.74|44.2|44|43.2|45.37|43.59|43.56|42.54|44.32|45.64|46.59|45.38|45.97|46.23|46.99|45.66|44.5|43.88|43.18|43.31||43.29|43.88|42.73|43.67|43.77|40.24|42.54|42.81|45.55|44.57|45.26|44.37|44.91|45.85|46|47.59|48.2|49.23|46.675|46.31|46.67|46.6|46.95|45.86|46.52|48.27|47.16|47.39|45.85|45.33|45.61|46.11|47.36||47.5|46.91|47.67|48.15|46.65|47.55|45.45|43.43|42.95|42.95|43.58|42.29|43.29|45.19|44.23|42.84|42.97|44.54|45.87||44.74|44.54|43.47|43.15|38.83|39.53|39.21|36.56|35.58|36.9||36.4|36.81|36.92|36.23||36.94|36.52|36.64|37.12|38.28|37.66|38|37.71|37.35|36.78|36.88|37.61|37.14|36.64|39.11|37.91|36.65|37.62|37.11|37.58||36.5|37.31|35.26|34.43|33.88|33.95|32.87|33.35|32.68|32.93|34.8|35.34|31.24|30.57|29.3|29.73|30.07|28.36|29.19|28.93|29.26|30.51|30.86|31.24|30.11|30.54|31.31|32.72|32.48|31.46|31.95|30.92|31.01|31.1|30.5|29.07|29|28.39|27.02|27.97|27.71|27.63|27.71|26.99|27.3|28.69|28.87|29.22|31.02|29.88|29.91|31.18|29.2243|27.65|27.1|27.41|27.11||27.72|27.61|26.73|25.48|26.25|26.98|26.2|25.3|24.53|23.58|23.11|22.51|23.5
02631|21115|/equities/genesco-inc|R2000VALUE|53.21|55.73|56.71|58.58|57.62|57.24|57.1|57.42|58.05|57.62|58.57|57.41|53.68|53.29|59.25|60.37|62.02|61.19|61.41|59.51|57|60.26|61.7||64.68|64.03|62.46|62.63|63.62|63.77|60.52|57.99|57.05|56.13|54.33|57.34|56.62|60.63|62.32|59.6|62.39|61.76|61.95|59.65|59.66|57.35|58.19|55.78||57.91|60.37|53.98|54.55|53.66|53.86|53.05|54.73|57.88|55.43|52.87|49.13|51.9|52.18|56.75|52.13|52.63|52.39|52.16|51|50.74|52.97|50.39|47.22|49.11|46.89|46.45|45.18|46.4|49.59|50.09|50.56|48.91|50.42|48.98|47.78|46.97|48.56|46.71|47.86||47.94|47.44|45.79|47.73|46.22|41.28|44.18|44.82|47.45|45.71|47.98|46.31|48.83|49.41|50.08|51.72|50.8|50.72|48.81|48.36|48.89|48.24|47.85|46.38|46.29|49.05|47.43|47.5|44.81|44.96|44.4|44.79|44.58||44.2|44.33|45|43.85|43.51|43.48|42|40.44|40.84|39.17|38.96|38.48|37.95|39.85|38.01|36.14|37.38|37.93|38.87||38.05|37.71|39.05|37.21|32.42|31.82|32.69|29.95|27.89|30.2||29.34|29.51|29.56|28.3||28.42|28.09|28.68|26.92|30.12|29.66|30.25|29.18|30.44|29.7|32.28|33.83|30.93|32.49|33.04|30.47|30.19|31.85|32.25|32.49||34.6|34.8|32.56|32.52|30.5|28.97|26.5|24.24|22.71|22.48|23.32|23.68|21.76|19.77|18.85|18.86|18.61|17.84|18.5|18.03|19.22|20.33|20.65|20.94|19.45|19.49|19.52|19.75|20.61|20.38|20.46|21.24|21.86|21.95|22.18|21.63|22.84|23.04|21.03|21.56|21.82|22.32|23.21|22.89|24.08|24.92|24.46|25.25|27.22|26.43|25.74|24.22|22.11|21.05|20.82|20.64|21.24||23.36|22.29|21.13|19.36|18.98|18.49|17.58|18.33|18.06|17.19|17.39|17.55|17.99
02632|17473|/equities/univest-corp|R2000VALUE|26.91|26.75|26.67|27.32|27.01|27.34|27.13|26.98|26.38|26.31|26.86|27.17|26.02|26.33|27.34|26.45|26.27|26.15|25.73|25.35|24.84|25.33|26.02||26.68|26.7|26.41|26.72|26.92|27.21|26.88|26.65|26.8|26.59|26.84|28.8|27.68|27.75|28.06|28.21|28.89|29.23|29.1|29.06|28.7|28.78|29.24|29.34||28.75|28.8|27.58|28.55|29|28.58|28.33|28.55|29.16|28.96|29.06|27.91|28.5|28.59|29.56|28.91|28.98|29.38|29.16|28.38|27.77|28.18|27.26|26.93|28.1|26.79|26.95|27.04|27.75|27.69|28.01|27.42|28|28.3|28.39|28.3|27.75|28.13|28.71|28.57||28.4|29.11|28.62|28.8|28.28|27.02|27.38|26.78|28.4|27.85|28.11|27.91|28.18|29.46|29.59|28.74|28.27|28.53|28.13|26.93|26.78|25.62|25.62|25.58|25.59|26.43|25.81|25.34|24.8|24.5|24.43|24.68|25.23||24.65|25.13|25.43|24.79|24.72|24.49|23.78|23.35|23.17|23.08|22.57|22.74|22.25|23.49|23.09|22.74|23.68|23.75|24.04||23.7|23.79|23.55|23.3|22.34|23.01|23.14|21.22|20.51|20.42||20.45|20.47|20.38|20.3||20.09|19.42|19.45|19.78|19.89|19.94|20.36|19.94|19.98|19.61|19.83|20.25|19.35|19.51|19.2|19.21|18.77|18.81|19.24|19.79||20.06|19.49|19.18|18.82|18.83|19.7|19.3|19.18|18.49|18.09|19.04|18.43|16.95|16.58|15.71|16.76|16.43|16.04|15.73|15.14|15.02|15.85|16.18|16.53|15.75|15.52|15.42|15.65|15.38|14.88|15.43|15.83|15.6|16.08|16.04|15.81|15.71|14.93|14.14|14.515|14.51|14.48|14.31|14.01|14.04|14.42|14.89|15.29|15.74|15.3|15.16|15.54|15.19|15.26|15.48|15.84|16.38||16.42|16.24|15.93|16.1|16.26|16.64|16.11|16.31|16.55|15.93|15.92|16.29|16.53
02633|24392|/equities/national-healthcare-corp|R2000VALUE|76.57|75.5|76.13|77.83|74.565|75.3|75.5|75.2|75.05|73.3|73.96|74.15|73.45|73.26|73.71|71.32|71.99|71.72|69.86|70.37|69.8|70.66|70.29|70.29|70.36|70.56|70.16|69.97|69.95|70.9|69.05|69.6|69.3|69.47|72.19|73.64|73.92|73.06|73.74|74.08|74.22|74.73|74.6|73.81|73.82|74.4|74.86|73.91||73.6|73.9|72.59|73.93|76|76.7|74.22|73.31|74.28|72.68|73.18|71.53|70.86|69.64|70.92|70.93|72.49|71.84|72.26|70.95|70.45|70.86|69.34|71.34|72.08|72.47|73.76|72.35|73|73.06|75.27|73.94|72.3|73.11|73.65|76.39|75.19|76.32|76.66|76.95||77.39|77.03|76.33|76.91|74.89|74.42|73.01|74.26|79.17|78.04|77.38|77.76|78.96|75.89|75.7|77.1|74|76.82|74.62|72.14|70.18|69.08|70.33|70.88|70.21|70.71|67.89|66.63|64.67|64.11|64.97|63.34|65.79||66.34|65.32|67.8|65.49|64.19|64.42|64.08|64.41|64.97|64.42|64.78|66.81|68.52|71.77|71.03|67.63|70.19|70.25|71.9||71.32|72.51|73.66|72.39|72.65|73.45|73.33|69.83|67.07|67.37||66.42|67.95|68.28|67.44||67.26|66.05|66.74|67.03|69.43|68.25|67.98|65.86|67.75|66.65|67.82|69.38|66.7|66.63|63.21|63.29|61.28|62.5|65.48|63.75||64.98|63.53|64.75|65.21|65.24|67.6|69.92|71.36|69.1|70.74|73.5|68.92|68.8|65.16|64.78|67.32|66|64.25|63.93|63.59|63.96|66.16|65.29|65.87|64.54|63.98|64|64.05|63.09|62.81|63.9|64.7|65.5|66.2|65.15|64.2|64.24|62.54|60.71|60.37|62.02|62.56|62.74|60.41|58.68|60.09|61.97|64.85|61.17|61.85|62.21|63.41|60.81|61.88|61.5|62.45|60.96||62.61|63.88|63.27|64.08|64.57|64.84|64.33|65.28|66.16|64.49|63.38|63.95|63.62
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.12|20.76|20.29|20.32|20.54|20.68|20.43|20.55|20.61|20.58|20.63|20.69|19.97|19.98|21.29|20.44|20.7|21.29|21.31|20.3|19.62|19.7|20.52||20.75|20.62|20.37|20.98|21.1|21.52|21.27|21.12|21.45|20.66|21.56|23.03|22.91|22.67|23.22|23.11|23.49|23.52|23.06|23.24|22.83|22.67|23.17|23.13||22.62|22.51|21.68|22.77|22.69|21.6|21.49|21.86|22.81|22.75|22.97|22.06|22.77|23.09|23.49|23.27|23.72|24.57|24.35|24.13|23.66|24.05|23.43|23.53|23.96|22.51|22.86|22.27|23.7|23.98|24.16|23.82|23.18|23.72|23.82|23.48|23.23|23.54|23.36|23.62||23|23.52|23.4|23.88|24.19|23.5|23.9|23.71|25.08|25.14|24.96|24.99|24.98|25.66|25.91|25.08|24.59|25.55|25.19|25.34|24.57|23.61|23.56|23.63|23.69|25.64|24.6|24.34|24|23.28|23.51|23.63|23.67||22.88|22.52|21.94|21.18|21.18|21.33|20.23|19.86|19.36|18.6|18.71|19|18.46|19.34|19.24|18.99|19.66|19.76|20.08||19.53|19.94|20.08|19.94|19.15|19.5|19.85|18.51|17.15|17.66||17.17|16.71|17.15|16.89||16.99|16.87|17.26|17.27|16.56|16.85|17.06|16.72|17.415|16.38|16.22|16.72|16.13|16.37|16.17|16.26|15.12|15.23|15.7|15.88||16.37|15.98|15.47|15.29|15.54|16.455|15.83|15.5|14.66|14.51|15.5|15.21|12.95|14.03|12.95|13.36|13.21|12.78|12.41|12.39|12.945|13.4|13.6|13.63|13.51|13.51|13.57|13.69|13.4|13.32|13.88|14.26|14.12|15.03|14.72|14.34|14.61|14.15|13.07|13.25|13.23|13.5|13.21|12.7|12.74|13.16|13.59|14.48|15|14.89|14.95|15.3|14.5|14.34|14.51|14.39|14.43||14.32|14.05|13.82|13.74|13.57|13.74|13.69|14.21|14.49|13.83|13.88|14.4|14.59
02635|16760|/equities/netgear|R2000VALUE|34.26|34.21|33.93|34.3|34.09|33.73|32.98|34.27|34.27|33.74|31.74|37|36.94|37.73|37.92|38.28|38.68|38.32|38.57|37.61|36.62|37.23|37.64||37.57|38.31|38.45|39.405|38.67|38.51|38.39|38.41|38.33|38.32|38.8|39.84|40.66|41.5|41.06|40.33|39.95|40.73|39.32|38.45|38.33|37.77|37.1|39.1||39.59|38.96|37.54|37.87|38.44|38.81|37.57|36.58|37.68|37.13|36.74|36.54|36.95|36.89|38.34|37.99|37.43|36.48|36.78|37.19|37.69|38.22|39.22|38.91|37.46|36.75|36.27|37.56|38.34|39.09|39.2|39.54|40.01|40.75|40.59|41.05|40.45|41.2|41.59|42.56||41.05|40.89|40.5|42.68|41.44|40.06|41.9|43.7|43.6|42.25|44.2|43.06|43.68|43.285|42.68|42.95|41.95|40|38.39|38.24|38.62|40.28|41.73|40.99|40.7|40.54|41.45|41.57|42.98|42.89|42.29|42.47|43.44||42.49|42.29|42.15|41.38|40.06|40|40.8337|43.77|43.4|42.8|42.76|44.02|39.52|40.03|39.26|38.25|38.79|39.6|38.57||38.84|39.75|39.05|40.47|40.2|41.45|41.13|41.45|39.81|40.89||41.01|41.6523|42.43|37.45||37.87|38.79|38.41|38.67|38.41|37.61|37.24|36.96|36.24|35.75|34.64|35.29|34.91|34.24|34.21|33.81|32.59|32.02|32.3|32.78||32.59|31.56|31.33|31.14|31.34|31.01|30.99|30.34|30.57|30.36|29.89|29.05|34.64|33.43|32.39|32.64|31.54|31.09|32.32|32.37|32.76|33.98|34.5|35.43|36.62|36.55|34.67|33.36|33.3|32.46|33.33|33.78|34.44|33.49|32.38|32.14|32.67|31.52|30.56|31.07|31|30.19|29.92|29.93|30.02|30.49|30.26|29.31|30.29|30.42|31.4|31.3|31.04|30.75|31.35|29.67|30.14||31.37|33.75|33.76|33.44|33.28|33.39|34.53|34.55|34.25|33.98|33.77|33.95|33.45
02636|17244|/equities/1st-source-corp|R2000VALUE|45.46|44.81|44.86|45.46|45.27|45.2|44.5|43.37|42.63|42.6|42.91|42.84|42.11|42.3|44.43|43.22|43.58|44.1|43.85|43.165|43.05|43.89|45||46.46|46.96|45.73|46.74|45.69|47.31|46.56|46.93|47.21|46.25|47.2|49.8|49.14|49.3|49.21|49.67|50.35|50.73|50.2|49.99|50.25|49.78|50.25|50.135||49.21|48.64|47.47|48.56|48.5|48.68|48.15|48.05|49.07|48.81|48.345|47.09|47.97|47.44|49.09|47.9|47.85|48.02|47.86|47.53|47.41|48.15|47.71|47.44|48.06|45.66|46.33|45.85|46.61|47.09|47.26|46.9|46.53|47.1|47.39|47.35|46.42|47.43|47.46|47.4||47.23|48.07|48.72|48.22|48.4|46.68|46.91|46.53|48.09|47.28|47.13|47.02|47.76|50.14|49.79|49.48|48.94|49.47|48.01|46.6|46.29|45.15|45.08|45.5|45.02|46.44|45.34|44.5|43.71|42.92|42.88|43.15|43.35||42.33|43.75|43.74|43.3|42.5|42.59|40.82|40.19|39.99|39.18|39.68|40|40.84|43.47|42.08|42.99|42.81|42.65|43.09||42.65|42.62|43.06|43.14|42.14|43.6|43.51|40.59|39.76|40.39||39.86|38.88|40.52|40.59||39.76|38.78|38.5|39.49|40.3|40.57|40.78|40.34|40.58|39.6|39.86|40.31|39.79|39.9|38.89|38.53|38.14|38.26|38.75|39.65||39.9|39.89|38.01|37.1|37.1|38.18|37.7|37.9|36.55|36.02|37.47|37.3|34.31|33.42|32.08|33.87|34.41|33.9|32.81|32.53|33.11|35.12|34.97|35.16|33.79|33.37|33.13|33.49|32.34|31.33|32.26|32.585|33.22|33.93|33.86|33.19|33.01|32.2|30.65|30.91|31.06|30.69|30.33|29.15|28.96|29.44|30.39|31.53|32.7|32.42|32.88|33.73|32.88|33.02|33.61|34.08|34.42||35.11|34.46|34.1|34.34|34.75|35.13|34.17|35.13|35.53|34.23|34.22|34.23|34.77
02637|39243|/equities/senior-housing|R2000VALUE|3.79|3.77|3.87|3.9|3.95|3.95|4.01|3.945|3.97|4.035|4.08|4.09|3.7|3.95|4.2|4.09|4.06|4.15|4.11|4.11|4.15|4.18|4.2||4.28|4.2|4.13|4.17|4.14|4.09|4.06|4.04|4.01|4.09|4.11|4.16|4.18|4.13|4.03|4.04|4.07|4|3.75|3.67|3.7|3.8|3.78|3.65||3.65|3.67|3.58|3.71|3.61|3.71|3.47|3.41|3.55|3.65|3.65|3.58|3.77|3.81|3.96|3.9|4.11|4.25|4.39|4.48|4.41|4.54|4.48|4.53|4.45|4.47|4.64|4.43|4.58|4.6|4.74|4.7|4.63|4.63|4.74|4.85|4.81|4.79|4.76|4.8||4.77|4.85|4.82|4.87|4.85|4.65|4.89|4.91|5.13|5.075|5.15|5.06|5.35|5.38|5.28|5.32|5.25|5.29|4.84|4.66|4.57|4.5|4.65|4.7|4.65|4.85|4.65|4.39|4.32|4.3|4.32|4.42|4.57||4.48|4.54|4.43|4.5|4.46|4.4|4.3|4.1171|4.33|4.06|4.16|4.16|4.13|4.36|4.4|4.34|4.5|4.43|4.7||4.54|4.49|4.31|4.27|4.19|4.31|4.4|4.14|3.93|4.12||4.05|4.08|4.25|4.16||4.2|4.17|4.13|4.0535|4.34|4.2092|4.33|4.33|4.23|4.38|4.5081|4.66|4.56|4.72|4.6|4.6|4.55|4.43|4.88|4.88||4.98|4.8|4.65|4.53|4.57|4.39|4.2|3.9508|3.56|3.74|4.04|3.81|3.33|3.14|3.15|3.3|3.16|2.91|3.08|3.02|3.01|3.21|3.32|3.4|3.3|3.23|3.27|3.45|3.62|3.65|3.63|3.63|3.55|3.6|3.47|3.6|3.62|3.64|3.49|3.54|3.53|3.53|3.35|3.2|3.1035|3.39|3.38|3.65|3.83|3.75|3.98|3.75|3.75|3.98|3.89|3.93|3.95||4|3.93|3.89|3.76|3.86|3.96|3.8|3.82|4.01|3.77|3.88|3.73|3.96
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.28|29.18|29.28|29.37|29.25|29.76|29.12|28.74|29.02|29.01|29.09|29.12|27.73|28.2|29.49|28.83|28.97|29.19|28.68|28.83|28.39|28.78|29||29.75|29.86|29.38|29.9|29.8|30.36|30.22|30.25|30.36|29.65|30.15|31.62|31|31.39|31.49|31.58|32.31|32.32|32.3|32.35|32.49|32.65|32.79|32.75||32.3|32.26|31.85|32.73|32.4|32.76|32.25|32.96|33.46|33.31|33.11|31.87|33.32|32.85|33.84|33.75|33.77|33.57|33.66|33.63|33.17|33.9|34|33.71|33.95|33.61|34.03|33.83|34.5|33.78|33.82|33.46|33.62|33.65|33.38|33.51|33.05|33.6|33.59|32.93||33.17|33.3|32.88|32.9|33.61|32.29|33.06|33.15|34.48|34.59|34.83|35|35.22|36.48|36.23|35.51|34.3|34.98|33.59|32.46|32.41|31.86|32.2|31.85|31.54|33|32.31|31.9|31.19|30.62|30.7|30.71|31.05||31.01|31.51|31.5|31.23|30.74|31.67|31|31.14|31.35|30.5|30.71|31.09|30.66|31.5|30.91|30.65|31.5|31.67|32.2||30.6|31.36|31|30.47|29.89|30.75|30.97|28.26|27.19|27.12||27.01|26.71|27.37|27.53||27.06|26.71|26.37|26.9|26.97|27.12|27.55|26.65|26.96|26.66|26.26|26.96|26.06|26.21|26.31|26.01|25.61|25.62|25.85|26.4||26.78|26.2|25.81|25.25|25.33|26.14|25.78|26.05|25.11|24.94|26.25|25.37|23.64|22.83|21.86|23.05|23.23|22.95|22.75|22.98|22.89|24.06|24.03|24.19|23.28|22.51|22.49|21.68|21.33|20.26|20.75|20.95|20.72|21.36|21.22|20.58|20.58|19.87|18.83|18.665|19.19|19.25|18.97|18.35|18.59|18.91|19.56|20.03|20.84|20.55|20.71|20.93|20.52|20.58|21|21.1|21.53||21.99|21.38|21.05|21.09|21.18|21.3|20.8|21.37|21.89|21.03|21.03|20.93|21.02
02639|17008|/equities/qcr-holdings|R2000VALUE|49.27|48.53|49.17|49.97|49.62|49.85|48.3|46.27|47.28|46.38|46.89|47.02|45.57|46.1|47.68|45.84|46.71|47.18|46.76|46.27|46.2|47.13|47.74||48.78|48.55|48.25|48.68|49.16|49.88|48.79|48.18|47.75|46.45|47.88|49.7|48.72|47.37|47.15|47.38|47.56|47.63|47.65|47.82|47.71|48.09|48.74|48||47.68|47.38|47.65|48.24|47.97|46.96|46.39|46.26|47.15|47.34|47.17|45.81|46.8|46.83|48.65|47.93|47.58|48.59|48.59|48.5|47.1|48.21|48.24|48.52|48.79|47.44|47.74|47.48|48.12|48.42|48.55|47.41|48|48.49|48.17|47.68|47.19|47.85|48.48|48.83||47|46.9|47.52|45.89|47.06|41.62|46.74|46.54|48.13|47.1|47.26|46.7|46.48|47.87|48.5|47|45.55|45.3|44.48|43.62|43.47|43.13|43.37|42.34|42.25|43.79|42.98|42.73|41.21|40.49|40.9|41.2|41.34||41.55|41.66|42.32|41.64|41.6|42.685|39.63|40.12|40|39.1|39.51|38.35|38.89|39.75|40.4|39.37|40.53|40.66|41||40.6|41.46|41.78|41.94|39.74|41.31|41.67|40.7|38.83|39.96||39.55|38.52|40.1|40.21||40.03|39.46|39.57|40.14|41.15|41.32|40.68|39.99|39.5|38.5|38.26|38.44|37.19|37.23|36.9|36.32|35.65|35.8|36.8|37.34||37.89|37.35|36.82|36.46|37.13|38.29|38.13|38|36.19|36.5|38|36.57|34.23|34.06|32.89|33.06|33.69|31.47|30.84|30.82|29.8|30.04|30.81|31.56|30.48|29.95|29.79|29.97|29.57|28.2|29.25|30.55|30.42|30.98|30.42|29.06|29.24|28.56|27|27.54|27.25|27.24|26.83|26|25.77|26.31|27.27|28.29|29.33|29.54|29.35|29.63|28.94|29|29.57|29.61|30.24||30.58|30.18|29.98|30.19|30.42|31.33|30.37|31.34|31.72|30.71|30.46|30.61|31.14
02640|15959|/equities/ebix-inc|R2000VALUE|29.93|30.08|30.05|30.49|30.24|30.93|29.85|30.16|29.53|30.09|31.18|30.05|28.86|28.64|30.71|31|32.08|32.16|32.87|31.78|30.48|31.97|32.3||33.83|33.65|34.35|35.12|36.06|36.74|35.56|34.05|34.07|33.21|34.78|35.25|34.48|35.66|37.11|34.55|34.78|33.89|30.54|29.57|29.11|28.44|28.17|27.56||27.875|27|26.28|27.76|27.78|27.65|27.05|26.9|28.29|27.6|28.2529|26.84|28.42|27.99|30.46|30.23|30.75|30.72|30.2|30.91|32.25|32.72|32.98|33.5835|31.45|30.74|29.47|28.42|28.71|29.09|30.4732|30.53|29.72|30.43|30.79|30.78|30.6|31.86|31.58|32.67||32.36|32.11|30.58|30.84|31.74|28.99|31.95|33.28|32.86|31.98|31.37|30.75|33.38|32.95|30.5|30.14|29|27.74|25.15|24.4|24.04|25.37|26|25.04|24.33|25.55|23.9|28.9|29.27|51.02|51.97|50.7|51.84||51.42|54.14|54.46|51.91|47.82|44.4|46.9|44.55|54.06|54.01|56|61.0021|47.11|46.64|45.78|44.6|43.89|43.03|43||42.73|39.95|39.01|38.78|38.6|40.63|40.9|38.47|37.47|38.18||37.1|36.5|37.69|37.5||37.17|36.83|35.83|35.28|35.7|35.63|35.9|35.29|36.8|36.15|34.67|35.5|33.96|34.83|34.58|34.53|33.22|35.12|35.44|35.23||35.52|35.55|32.3|30.58|32.36|31.45|30.77|28.72|27.3|27.88|27.46|26.81|21.44|19.74|19.19|19.77|19.51|18.37|18.31|18.28|18.77|19.78|19.62|20.54|19.31|19.02|19.4|21.07|21.2|20.74|21.39|21.42|21.51|21.59|22.2565|20.79|22.17|21.67|21.23|20.78|20.71|20.41|20.3|19.05|19.4|19.56|19.7|19.7|20.84|19.99|20.44|20.22|19.99|19.87|21.09|21.27|21.36||22.22|22.96|23.27|22.77|24.75|23.47|24.34|25.06|25.2|24.84|25.2|25.3|25.55
02641|17610|/equities/zogenix|R2000VALUE|16.15|16.17|16.36|16.25|16.12|16.93|16.46|16.35|17.76|17.33|17.61|17|16.04|16.77|18.01|17.8|17.7|17.68|17.66|17.67|17.29|17.77|17.76||18.34|17.49|17.79|17.92|18.84|18.03|17.14|17.68|18.02|18.11|17.45|17.89|17.44|18.09|18.17|17.83|17.35|17.575|17.41|17.32|17.28|17.09|17.12|17.54||17.84|17.61|17.46|17.65|18.33|18.83|18.01|18.45|19|19.03|19.22|18.92|18.64|18.31|18.81|18.06|17.39|17.9|18.34|18.95|18.96|19.32|19.2|19.7|19.09|18.85|19.11|18.84|18.74|18.9|19.73|19.59|19.09|18.77|19.36|19.38|19.4|19.66|20.19|20.74||19.63|19.2|18.43|18.64|19|18.59|19.59|20.005|20.93|19.94|20.8|20.23|20.92|20.48|20.19|19.86|20.14|20.2|20.74|20.35|20.59|20.5|20.87|22|21.7|23.55|23|22.96|23.01|22.43|22.38|22.4|22.76||22.42|22.8|22.5|22.1|21.26|21.21|21.3|22.892|19.74|19.1|19.17|20.07|19.67|19.86|19.27|18.25|18.11|18.66|18.8||18.93|19.5|20.26|21.12|21.91|20.92|19.76|19.75|19.91|20.11||19.96|19.4|20.05|20.35||19.87|20.15|20.2|19.89|20.34|20.18|21.23|21.2|20.31|20.64|20.89|21.39|21.22|22.11|22.16|21.34|21.35|21.7|21.56|20.99||21.22|21|20.81|20.175|19.99|20.89|20.9|22.07|21.04|20.57|21.81|20.6924|22.59|21.58|22.42|21.8|21.16|21.45|21.19|20.28|20.3|20.64|21.1|21.13|20.6|20.2|20.36|20.53|20.14|19.05|18.81|18.42|18.46|18.42|18.54|18|18.22|17.98|17.54|17.92|18.02|17.98|17.77|17.75|18.38|19.45|23.13|23.63|24.67|24.5|24.81|24.99|24.5|24.79|24.56|24.5|23.38||23.82|23.72|23.39|23.56|22.84|22.09|22.09|22.87|23.09|23.04|23.63|23.81|24.14
02642|20671|/equities/armour-residential-r|R2000VALUE|10.27|10.33|10.36|10.46|10.53|10.36|10.4|10.55|10.32|10.75|10.98|10.97|10.78|10.84|10.99|10.87|11.16|11.57|11.52|11.39|11.14|11.39|11.46||11.54|11.45|11.37|11.55|11.6|11.51|11.5|11.45|11.51|11.23|11.23|11.52|11.61|11.85|11.9|12.17|12.24|12.17|12.09|12.05|12.04|12.07|12.15|12.06||12.05|12.04|11.92|11.99|11.92|12|12.01|11.99|12.03|11.97|11.95|11.75|12.05|12.1|12.36|12.2|12.27|12.24|12.42|12.5|12.34|12.42|12.32|12.22|12.28|12.04|12.03|12.05|12.18|12.24|12.25|12.3|12.4|12.4|12.26|12.32|12.29|12.24|12.25|12.29||12.25|12.33|12.12|12.21|12.23|12.05|12.13|12.15|12.11|12.03|12.3|12.1|12.25|12.19|12.12|12.24|12.11|12.05|11.87|11.98|12.2|12.3|12.17|12.22|12.06|12.24|11.89|12.1|11.85|11.62|11.95|12.14|12.2||12.07|12.18|12.01|11.9|11.9|11.66|11.55|11.57|11.48|11.18|11.32|11.3|11.46|11.57|11.29|11.15|11.11|11.01|11||11.02|11.03|11.06|11.1|10.96|10.93|10.87|10.75|10.65|10.81||10.71|10.7|10.78|10.75||10.86|10.66|10.71|10.61|10.85|10.81|10.88|10.83|10.98|11.04|11.03|11.26|11.13|11.25|10.99|10.83|10.72|10.68|10.88|10.75||10.98|10.97|10.58|10.49|10.39|10.61|10.35|10.32|10.18|10.15|10.5|10.05|10.1|9.97|9.91|9.75|9.89|9.64|9.55|9.45|9.53|9.73|9.9|9.79|9.55|9.47|9.5|9.58|9.72|9.7|9.86|9.94|9.93|10.08|9.87|9.79|9.88|9.83|9.4|9.53|9.48|9.68|9.45|9.19|9.16|9.52|9.51|9.74|9.92|9.74|9.75|9.96|9.8|9.8|9.88|9.8|9.65||9.6|9.78|9.79|9.63|9.86|9.88|9.72|9.8|9.84|9.6|9.58|9.5|9.52
02643|15515|/equities/natus-medical-inc|R2000VALUE|26.06|26|26.82|26.54|26.07|25.52|25.08|24.83|24.98|24.63|24.84|24.63|24.22|23.55|24.47|24.32|25.16|25.38|25.53|25.33|24.93|25.34|25.61||26.39|26.03|26.21|28.06|29.54|29.49|29.1|29.2|28.97|28.53|28.6|28.93|28.67|28.13|27.44|27.81|27.86|27.34|26.86|26.62|27.16|26.15|27.66|26.9||26.72|27.29|26.76|27.44|27.17|27.27|26.71|26.2|27.17|28.16|28.33|27.5|27.44|27|27.01|25.52|26.03|25.89|26.35|25.91|25.9|26.57|26.23|28.46|26.62|26.73|27.74|26.87|27.87|28.32|28.19|28.75|27.51|27.17|26.08|25.83|25.37|25.47|26.13|26.26||25.75|25.21|24.82|24.36|24.05|23.8|24.66|25.52|26.53|26.36|27.21|27.16|27.09|26.47|26.66|26.53|26.51|26.22|25.49|25.34|25.91|25.4|25.68|26.61|25.99|26.42|25.42|25.6|25.41|25.91|26.7|25.94|26.03||26.6|26.84|27.2|26.6|26.04|25.92|25.22|25.12|25.62|24.51|24.74|26.45|26.74|27|26.38|26.44|27.03|27.09|26.04||25.78|25.29|26.07|24.91|24.05|23.99|22.9|21.64|20.61|20.16||19.98|19.5|19.73|20.17||19.95|19.45|20.07|20.3|21.19|20.88|20.29|20.23|20.88|20.88|20.91|21.2|20.8|21|20.59|21.2|20.7|21.07|21.39|21.42||21.79|21.22|20.69|20.02|20.68|21.18|20.75|21.34|20.89|19.95|20.92|20.79|20.28|19.62|19.71|18.71|18|18.26|18.8|17.3|17.75|18.38|17.98|18.35|17.69|17.97|18.23|18.75|18.26|18.11|18.39|18.37|18.11|17.89|17.47|17.3|18.01|17.53|16.97|17.32|17.04|16.89|17.42|16.55|16.99|17.44|17.29|17.98|18.41|18.13|18.18|18.27|17.79|17.75|17.67|17.81|17.98||18.4|18.2|17.88|18.11|17.79|17.8|17.39|16.99|16.95|16.89|17.3|17.14|17.38
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.01|16.75|16.72|16.72|16.81|17.08|16.75|16.12|16.01|16.03|16.32|16.43|15.89|15.94|17.07|16.46|16.69|16.62|16.67|16.55|16.3|16.73|16.9||17.6|17.38|17.5|17.73|17.76|17.89|17.63|17.34|17.5|17.05|17.5|18.59|17.99|18.04|18.22|18.15|18.3|18.45|18.17|18.34|18.3|18.33|18.6|18.49||18.52|18.49|18.13|18.36|18.35|18.28|17.93|17.91|18.44|18.32|18.4|17.57|17.96|17.78|18.45|18.06|18.32|18.46|18.53|18.62|18.35|18.56|18.32|18.45|18.69|18.22|18.39|18|18.42|18.74|18.86|18.4|18.63|19.02|18.94|18.82|18.3|18.82|18.7|18.68||18.51|18.41|18.64|18.59|18.75|17.78|18.14|18.53|19.18|19.32|19.63|19.28|19.39|20.1|19.98|19.9|19.28|19.58|19.16|18.76|18.59|18.34|18.3|18.33|18.08|18.94|18.6|18.39|17.52|17.3|17.29|17.27|17.5||17.64|17.375|17.5|17.37|17.27|17.35|16.75|16.81|17|16.43|16.37|16.43|16.33|17.13|17.15|16.61|17.07|16.95|16.91||16.81|16.95|16.83|16.69|16.01|16.49|16.86|15.94|15.4|16.03||15.88|15.24|15.53|15.73||15.65|14.92|15.06|15.31|15.74|15.85|15.72|15.38|15.45|15.18|15.26|15.58|14.92|15.12|14.89|14.79|14.58|14.62|14.89|15.2||15.35|15|14.71|14.28|14.51|15|14.75|14.65|14.26|14.23|14.88|14.13|13.45|12.53|12.19|12.57|12.57|12.62|12.26|11.94|12|12.34|12.46|12.59|12.1|11.99|11.94|11.89|11.63|11|11.59|11.94|11.68|11.74|11.5|11.2|10.82|10.19|9.91|10.05|10.1|10.22|9.75|9.43|9.5|9.57|9.78|10.03|10.43|10.31|10.46|10.74|10.63|10.75|10.9|10.91|11.11||11.44|11.14|11.11|11.13|11.25|11.17|11|11.1|11.13|10.89|10.9|10.87|10.97
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.17|49.56|49.61|50.45|49.88|49.66|48.98|48.8|48.62|48.5|48.94|49.03|48.31|48.1|49.38|49.81|50.73|51.18|51.4|50.6|49.87|51.33|49.82||50|50.7|49.38|50.97|52.44|52.76|51.58|51.08|50.68|49.52|50.1|51.7|52.37|51.97|52.05|52.32|53.02|52.66|52.95|52.9|52.3|52.64|54.51|53.52||54|53.7|52.93|55.41|54.7|54.23|54.22|54.8|56.04|56.47|56.75|54.04|55.28|55.59|56.2|56.45|56.54|56.13|55.48|53.5|52.67|53.28|52.45|53.28|54.32|53.08|53.55|53.15|54.33|55.02|54.9|54.86|53.76|54.61|53.37|53.62|52.8|52.4|51.86|52.43||51.66|51.88|52.36|54.28|54.43|52.4|53.24|53.54|55.02|55.74|55.43|54.9|55.39|57.4|57.94|58.27|57.71|58.48|58.5|56.91|57.44|56.67|57.03|56.02|56.89|57.41|57.54|57.06|54.73|54.69|57.09|56.06|57.36||56.3|56.95|57.24|55.76|53.77|54.38|53.25|52.67|52.95|51.2|51.81|52.65|52.58|55.47|53.76|53.86|55|55.26|56.43||56.99|58.11|58.12|57.71|56.71|60.13|61.32|58|54.13|55.84||55.43|55.53|56.25|55.86||55.5|55.54|54.55|55.03|56.14|56.22|56.17|54.02|55.69|55|54.52|54.41|52.43|53.15|51.29|50.98|50.04|49.13|47.89|48||47.66|47.39|45.79|44.03|44.37|46.08|44.76|45.23|43.7|42.91|44.82|43.51|43.38|41.68|40.8|39.9|39.23|38.22|37.75|36.47|36.73|38.86|38.92|39.93|39.01|38.11|39.05|39.24|39.21|38.54|39.65|39.34|39.7|40.77|40.72|39.55|39.93|38.74|37.12|37.22|38.07|38.95|38.65|36.95|36.81|37.29|37.51|40|41.68|40.54|41.49|41.24|40.67|40.73|42.11|42.89|44.39||44.86|44.34|44.34|44.11|46.13|45.09|43.83|44.45|45.47|44.24|44.67|46.58|47.4
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.04|24.18|23.74|24.57|24.09|23.68|23.5|23.03|22.97|22.55|24.04|22.84|22.39|22.4|23.67|23.03|23.65|23.81|23.63|23.35|21.81|23.35|24.1||24.6|25.05|24.66|25.24|25.02|25.3|25.14|25.07|25.29|24.7|25.33|27.8|27.57|27.24|28.22|28.25|28.94|29.11|28.96|28.85|28.82|28.85|29.5|29.24||29.12|28.71|28|28.78|29.23|28.91|28.47|28.31|28.97|29.24|29.28|27.88|28.83|28.04|28.85|28.34|28.42|28.44|28.42|28.6|28.35|28.37|28.63|28.43|28.68|27.02|28.77|27.4|27.75|28.48|28.56|27.73|28.18|28.42|28.67|28.25|27.83|28.28|28.47|29.09||28.01|28|28.6|29.05|28.69|27.51|27.73|27.81|29.13|28.68|29.19|29.57|29.4|30.59|30.18|29.7|29.54|29.54|29.05|27.92|27.54|26.6|26.47|26.24|25.82|26.2|25.74|25.36|24.5|24.17|24.16|24.15|24||23.65|24.03|24.39|23.93|23.84|24.33|23.47|23.84|24.04|23.75|24.31|25.54|24.51|25.64|25.34|24.96|25.82|26.02|26.07||25.85|25.62|25.4|25.18|24.57|25.24|25.48|24.07|23.13|23.5||23.22|23.01|23.39|23.1||23.07|22.59|22.68|23.01|23.5|23.77|24.37|23.56|24.11|23.57|23.97|24.43|23.94|24.31|24.08|23.95|23.42|23.65|24.06|24.82||25.04|24.41|24.88|24.03|24.47|25.45|25.06|24.93|23.44|23.53|24.67|23.64|21.94|20.81|19.83|21.25|21.6|21.31|20.88|20.61|20.73|22|21.53|22.33|21.94|20.84|20.6|20.77|20.54|19.89|20.46|20.68|20.33|20.78|20.47|20.17|19.99|19.21|18.08|18.34|18.84|18.53|18.24|17.57|17.51|18.03|18.35|19.08|19.79|19.48|19.82|19.93|19.4|19.71|20.13|20.31|20.59||20.9|20.37|20.21|19.91|20.07|20.34|19.75|20.19|20.44|19.83|19.49|19.49|19.78
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.14|18.07|18.05|18.23|18.2|18.05|18.22|18.21|18.17|18.17|18.22|18.17|17.85|17.68|17.98|17.69|17.89|18.21|18.21|18.16|17.9|17.86|19.15||19.31|19.16|19.07|19.21|19.53|19.49|19.26|19.05|18.99|18.86|18.74|19.25|19.12|19.37|19.22|19.29|19.37|19.24|19.19|18.97|18.98|18.98|18.98|18.9||18.79|18.9|18.83|19.09|19|19.1|19.13|18.95|19.29|18.99|18.8|18.55|18.8|18.73|18.25|18.05|17.89|17.8|17.87|18.12|17.96|18.2|18.44|18.18|18.27|17.86|17.82|17.48|17.5|17.64|17.97|17.7|17.6|17.62|17.6|17.72|17.61|17.25|17.1|16.86||15.98|16.2|15.94|16.01|16.22|16.04|16.2|16.15|16.44|16.43|17|16.65|16.64|16.65|16.48|16.35|16.31|16.27|15.94|15.96|16.14|16|16.04|16|15.66|16.15|16.01|15.93|15.94|15.69|15.91|16.02|15.93||15.62|15.75|15.73|15.77|15.83|15.57|15.32|15.36|15.16|15.04|15.07|15.08|15.3|15.83|15.73|15.66|15.5|15.4|15.26||15.35|15.3|15.31|15.14|15.05|15.15|15|14.69|14.58|14.91||14.88|14.94|15.3|15.16||15.12|14.99|14.92|14.8|15.24|15.3|15.35|15.01|15.13|14.9|14.9|15|14.75|15.06|14.8|14.77|14.65|14.55|14.84|15.19||15.25|15.3|14.55|14.48|14.44|14.64|14.45|14.06|13.5|13.51|13.94|13.52|13.45|13|12.82|12.84|13.06|12.5|12.3|12.21|12.48|12.84|13|12.95|12.81|12.9|12.9|12.99|13.05|12.83|13.02|12.95|12.9|13.3|12.71|12.62|12.67|12.88|12.21|12.26|12.5|12.62|12.74|12.25|12.23|12.56|12.46|12.88|13.17|13|12.64|12.56|12.31|12.23|12.48|12.49|12.41||12.65|12.5|12.43|12.35|12.74|12.66|12.53|12.77|12.95|12.55|12.37|12.36|12.33
02648|17240|/equities/spartan-stores|R2000VALUE|19.32|19.57|19.25|19.4|19.26|19.53|19.32|19.12|19.48|18.85|18.88|19.31|18.88|18.57|18.995|18.45|18.51|18.76|18.47|18.57|18.2|18.34|18.71||19.21|19.44|19.16|19.49|19.5|19.66|19.55|19.68|19.56|19.23|19.89|19.96|20.13|20.29|20.57|20.45|20.18|20.47|20.29|19.8|20.13|20.7|20.53|21.04||20.69|20.68|20.23|20.36|20.43|20.34|20.16|20.55|20.58|20.75|20.63|19.92|20.15|20.15|20.5|20.3|19.9|19.89|19.84|19.51|19.48|19.38|19.31|19.21|19.52|19.93|20.4|19.9|19.69|19.96|19.74|19.43|19.68|19.8|19.7|19.16|19.45|19.96|20|19.3||19.64|20.06|19.66|20.06|19.79|19.24|19.98|20.23|20.11|19.43|19.88|20.65|20.28|21.19|22.19|21.65|20.44|20.48|19.67|19.2|19.595|18.53|18.35|18.43|17.77|17.58|18|17.85|18.11|18.675|18.7|18.85|19.01||18.98|19.41|19.33|19.07|18.69|19.34|18.55|18.31|18.1|18.74|18.68|19.05|19.0158|18.99|18.19|17.73|17.73|17.71|18.23||18.14|17.8|17.17|17.22|17.25|17.84|18.6005|17.93|17.92|17.5||17.21|17.26|17.58|17.45||17.25|16.88|17.15|17.25|17.48|17.8|17.8|17.44|17.67|18.17|18.28|18.92|18.45|19.5|19.29|19.35|19.64|18.81|19.08|19.2||19.44|18.75|18.11|18.29|18.11|18.86|18.59|19.08|19.61|17.59|18.79|18.14|19.3|18.64|18.06|18.56|18.79|18.52|18.82|19.19|19.42|20.03|20.43|20.85|21.21|21.2|21.28|20.95|20.51|20.18|20.85|20.12|21.53|19.2|16.99|16.85|16.8|16.62|16.51|16.44|16.36|16.2|16.14|16.41|16.46|17.2|17.22|17.94|17.34|16.65|16.94|17.25|17.23|17.19|17.73|17.86|18.27||19.44|20.21|20.14|19.98|20.15|20.76|20.89|20.41|20.39|20|20.29|20.53|20.89
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.08|26.13|26.21|26.75|26.68|28.16|25.01|24.85|25.53|25.03|25.66|25.66|25.03|25.02|26.3|26.18|27.16|27.04|27.21|27.02|26.5|27.31|27.86||28.67|28.66|28.54|28.79|28.86|28.99|28.7|28.56|28.72|28.87|28.76|29.4|29.76|30.08|30.53|30.52|30.66|31.2|31.03|31.03|30.68|30.43|30.84|31.14||31.44|30.78|30.28|30.37|30.29|30.7|30.63|29.83|30.38|30.19|29.85|28.95|29.17|29.39|30.8|30.26|30.03|30.01|30.7|30.33|30.14|31|30.15|30.42|30.63|30.14|30.13|29.22|30.03|30.29|30.39|30.22|30.26|30.32|30.95|31.05|31.04|31.64|32.16|31.93||31.03|30.62|30.17|29.87|29.67|28.79|29.47|30.24|30.63|31.29|31.82|31.39|32.16|31.35|31.57|31.26|30.66|30.31|29.84|29.32|29.41|29.26|29.77|29.06|28.07|28.67|28.09|28.33|28.34|27.79|27.68|27.75|28||27.89|27.71|28.12|28.3|27.76|28.99|27.12|26.95|26.96|25.57|25.4|25.54|25.34|27.19|26.88|26.46|27.55|27.42|27.74||27.66|27.91|28.03|28.45|28.64|29.5|29.1|28.12|26.77|27.37||26.86|26.43|27.09|26.93||26.93|26.36|26.08|26.92|27.56|27.7|27.62|27|25.5|25.15|25.25|26.13|25.64|25.94|25|24.93|24.44|24.75|25|25.4||25.31|25.09|24.06|23.56|23.55|24.13|23.67|24.18|23.42|23.24|23.64|23.92|22.5|22.2|21.07|21.38|21.72|21.1|20.47|20.75|20.12|20.49|21.2|21.09|20.92|21.26|21.65|21.47|21.22|20.6|21.43|21.81|21.88|22.19|21.69|21.07|20.74|20.31|19.77|20.17|20.37|20.35|19.93|19.56|19.11|19.42|19.68|20.89|21.68|21.1|21.02|20.75|20.05|19.69|19.75|19.9|20.22||20.65|20.06|19.43|19.48|20.09|19.92|20.01|20.11|20.35|20.04|19.86|20.14|20.33
02650|41187|/equities/third-point-rens|R2000VALUE|9.34|9.46|9.68|9.8|9.74|9.71|9.6|9.53|9.59|9.59|9.68|9.6|9.45|9.7|9.92|9.74|9.87|9.88|9.87|9.72|9.6|9.9|10.05||10.28|10.095|10.14|10.22|10.22|10.33|10.1|10.09|10.02|10|10.15|10.5|10.61|10.55|10.65|10.58|10.69|10.84|11.03|10.54|10.32|10.49|10.75|10.59||10.59|10.4|10.39|10.69|10.61|10.73|10.56|10.35|10.5|10.57|10.54|10.15|10.26|10.25|10.72|10.63|10.65|10.76|10.56|10.66|10.47|10.62|10.59|10.5|10.67|10.58|10.71|10.47|10.58|10.51|10.63|10.55|10.28|10.47|10.32|10.3|10.31|10.4|10.66|10.46||10.14|10.23|10.31|10.32|10.11|9.96|10.28|10.35|10.52|10.77|11|10.83|11.5|11.04|11.12|10.83|10.6|10.72|10.77|10.04|10.15|10.2|10.34|11.5|10.49|10.47|10|10.28|10.06|9.74|10.18|9.89|10.18||10.16|10.2|10|9.94|9.96|9.87|9.56|9.58|9.75|9.35|9.34|9.68|9.76|10.08|9.77|9.73|9.99|10.05|10.08||9.98|10.06|10.06|9.94|9.84|10.01|10.08|9.7|9.43|9.61||9.4|9.26|9.41|9.37||9.2|9|9.16|9.31|9.75|9.67|9.6|9.56|9.77|9.54|9.5|9.69|9.49|9.81|9.65|9.81|9.79|9.7|9.63|9.66||9.72|9.56|9.33|9.18|9.35|9.55|9.58|8.98|8.69|8.51|8.81|8.85|8.84|8.46|8.03|7.99|8.09|7.92|7.77|7.78|7.84|8|8.09|8.11|7.93|7.9|8.11|8.01|8.08|7.74|7.86|7.73|7.7|7.8|7.48|7.36|7.49|7.24|6.83|6.94|6.92|6.94|6.87|6.81|6.91|7.18|7.27|7.48|7.9|8.1|8.23|8.14|8.15|8.3|8.42|8.38|8.45||8.72|8.8|8.74|8.45|8.73|8.87|8.9|8.96|9|8.76|8.75|8.71|8.77
02651|31040|/equities/homestreet-inc|R2000VALUE|38.4|37.96|37.72|37.78|37.63|37.82|37.17|36.93|37.45|37.7|38.24|38.25|37.13|37.41|39.24|38.07|38.4|39.59|38.88|38.98|38.24|38.78|40.22||40.95|41.14|40.13|40.88|41.23|40.97|40.56|40.77|41.38|40.03|40.82|43.38|42.17|42.78|43.38|43.57|44.78|44.83|44.74|44.83|44.98|44.85|45.58|45.29||45.17|44.93|44.37|45.13|45.12|44.66|44.6|43.86|45.34|44.83|44.79|42.77|43.5|42.96|44.44|43.17|43.28|43.05|42.1|41.26|41.23|41.54|41.49|42.59|42.7|41.64|42.15|41.54|42.92|43.67|43.8|43.44|42.48|43.36|43.56|43.29|42.53|43.33|43.39|44.11||44.12|44.99|44.41|45.23|46.06|44.45|44.75|45.12|46.26|45.58|47.96|48.87|48.17|48.98|49.5|48.2|46.37|46.98|46.35|45.75|44.86|43.74|43.75|43.89|43.02|44.23|44.27|43.14|42.56|41.79|41.81|41.74|41.62||40.96|41.45|41.69|40.72|40.51|40.16|37.88|38.31|37.95|36.43|36.18|35.29|36.63|36.94|36.83|35.73|36.51|36.63|36.7||36.46|36.67|36.98|36.9|36.16|37.35|38.09|34.5|33.66|33.58||33.32|32.9|33.85|33.4||33.62|32.89|33.26|33.9|33.5|33.28|33.5|33.18|34.09|33.27|33.46|34.12|33.05|33.36|33.49|33.3|32.64|33|33.25|34.65||34.49|34.13|34.22|33.62|34.11|35.09|34.57|34.5|32.82|32.87|34.24|33.85|32.79|31.89|30.8|31.72|31.7|31.46|30.36|29.81|31.1|30.98|30.67|31.1|30.2|29.69|29.68|30|29.57|28.51|29.01|29.51|29.66|30.56|30.12|30.3|29.92|29.46|28.1|25.8|25.89|25.76|25.37|24.59|24.58|25.3|25.94|27.12|27.43|27.05|27.27|27.73|27.01|26.5|26.91|27.01|27.28||28.19|27.78|27.67|27.53|27.71|28|27.74|27.97|28.58|28.26|27.79|27.56|27.89
02652|16056|/equities/the-first-bancshares|R2000VALUE|38.19|38.39|38.06|39|38.65|38.23|37.81|37.26|37.09|37.03|36.88|37.25|36.36|36.2|37.96|36.63|37.21|36.87|36.37|36.23|35.11|35.73|36.75||37.47|37.69|37.16|37.74|38|38.08|37.47|37.77|38.39|37.1|37.98|40.16|39.66|39.32|38.96|39.72|40.19|39.75|39.66|39.27|38.93|38.93|39.49|39.3||39.44|39.18|38.28|38.95|38.85|39.16|38.46|38.08|39.78|38.8|38.5|37.87|38.29|38.38|40.37|39.53|39.31|39.09|39.44|39.55|38.75|39.09|38.95|38.78|38.48|37.59|38.04|37.44|37.37|38.5|37.98|37.26|37.85|37.75|37.75|37.66|37.2|38.43|38.29|37.85||36.62|36.63|36.6|36.47|36.91|35.53|36|35.74|37.91|36.8|37.22|36.95|36.49|37.43|37.68|36.48|35.61|36|34.78|34.35|34.37|33.64|33.55|32.84|33.02|34.25|33.5|33.2|32.68|32.13|31.96|32.2|32.47||31.96|32.08|32.93|32.24|32.29|32.06|31.5|31.55|31.07|29.96|30.7|30.41|31.28|31.35|32.21|31.55|32.08|32.39|33||33.63|32.39|32.3|32.5|31.23|32|32|31|30.36|31.325||30.5|30.37|30.32|30.73||30.91|29.29|28.79|28.79|30.04|29.37|29.95|29.67|29.99|29.55|29.31|29.43|29.44|29.39|29.06|28.9|28.38|28|27.3|28.56||28.97|28.9|28.38|27.87|28.02|28.83|28.5|28.92|27.49|27|27.7|26.95|25.3|24.71|23.63|24.6|25.11|24.23|24.96|22.98|23.09|24.31|24.56|24.7|24|23.72|23.66|23.42|23.26|22.1|23.26|24|23.41|23.74|23.38|22.63|22.75|21.97|21.09|21.05|21.12|20.72|20.1|19.69|19.75|20.31|20.61|21.1|21.97|21.67|21.715|21.98|21.36|21.99|22.17|21.93|22.35||21.89|21.45|21.17|21.31|21.7|21.96|21.34|21.95|22.51|22.11|21.59|21.89|21.92
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.43|9.1|9.34|9.5|9.7|9.48|9.59|9.49|9.47|9.45|9.64|9.64|9.53|9.51|10.16|9.8|9.7|9.86|9.59|9.23|9.02|9.36|9.58||9.54|9.33|9.35|9.56|9.775|10.68|10.21|10.1|10.12|9.88|9.97|10.21|10.13|10.15|10.25|10.42|10.68|10.36|9.97|9.75|9.58|9.56|9.6|9.49||9.46|9.36|9.06|9.47|9.42|9.5|9.24|9.06|9.4|9.25|9.08|8.65|8.84|9.01|9.36|9.33|8.34|8.52|8.83|8.85|8.72|9|8.78|8.74|8.78|8.39|8.44|8.2|8.39|8.5|8.6|8.6|8.42|8.45|8.36|8.33|8.25|8.3|8.43|8.73||8.57|8.59|8.46|8.61|8.74|8.27|8.68|8.75|9.05|8.99|9.37|9.2|9.46|9.35|9.4|9.38|9.09|9.01|8.69|8.78|8.8|8.6|8.39|8.57|8.34|9|8.62|8.68|8.48|8.31|8.3|8.62|8.63||8.5|8.47|8.48|8.77|8.45|8.5|8.24|8.1|8.19|8.07|8.02|8.02|8.02|8.54|8.3|8.46|8.71|8.35|8.08||7.92|8.01|7.99|8.24|8.7|8.3|8.16|7.37|7.39|7.59||7.23|7.15|7.53|7.75||7.6|7.47|7.49|7.44|8|7.8|7.99|7.75|7.68|7.6|7.58|7.81|7.48|7.74|7.61|7.58|7.31|7.44|7.68|7.67||7.82|7.82|7.48|7.23|7.41|7.4|7.23|7|6.56|6.57|6.93|6.15|6.2|5.53|5.16|5.27|5.45|5.34|5.01|4.48|4.58|4.68|4.89|4.78|4.66|4.74|4.72|5.05|5.18|5.07|5.14|5.51|5.56|5.77|5.49|5.56|5.54|5.25|5.09|4.95|4.95|5.03|4.96|4.4|4.57|4.86|4.99|5.26|5.37|5.4|5.34|5.21|5.08|5.05|5.41|5.67|5.75||5.86|5.86|5.94|5.92|6.29|6.25|5.98|6.18|6.25|6.13|5.93|5.88|6.1
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|6.81|6.82|6.9|6.88|6.96|7.1|6.97|7.03|7.12|7.12|7.21|7.03|6.9|6.91|7.27|7.21|7.25|7.4|7.49|7.48|7.45|7.64|7.665||7.7|7.77|7.63|7.8|7.98|8.22|8.075|8.07|8.1|7.98|8|8.48|8.4|8.55|8.61|8.71|8.73|8.73|8.69|8.64|8.7|8.74|8.89|8.75||8.66|8.81|8.8|8.89|8.79|8.93|8.88|8.72|8.87|8.75|8.9|8.3|8.17|8.15|8.17|8|8.07|7.9|8.17|7.85|7.84|7.87|7.69|7.68|7.68|7.61|7.78|7.57|7.64|7.46|7.37|7.43|7.41|7.52|7.83|7.99|8.05|8.04|8.07|8.2||8.03|8.1|8.3|8.47|8.37|7.98|7.97|8.12|8.36|8.22|8.25|8.04|8.14|8|8.19|8.31|7.74|7.86|7.9|8.1|7.9|7.83|7.48|7.67|7.81|8.03|7.88|8.05|7.7|7.45|7.56|7.96|7.95||7.3|7.24|7.09|7.06|6.94|6.84|6.84|6.6|6.64|6.4|6.29|6.46|6.45|6.67|6.75|6.55|6.79|6.81|7||6.96|6.8|7.05|6.66|6.71|6.78|6.33|6.47|6.45|6.39||6.13|6.05|6.03|6.17||6.1|5.94|6.05|6.11|6.26|6.26|6.4|6.38|6.69|6.7|6.71|6.75|6.82|6.9|6.67|6.6|6.59|6.85|7.15|7.14||7.45|7.29|7|7.01|6.84|7.2|7.22|6.95|6.6|7.1|7.89|7.47|6.89|6.64|6.48|6.64|6.67|6.55|6.58|6.51|6.63|7|7.2|7.48|7.25|7.43|7.51|7.51|7.6|7.48|7.4|7.61|7.8|8.02|7.78|7.86|8|7.59|7.55|7.44|7.45|7.5|7.61|7.53|7.63|7.99|8.2|8.68|8.91|8.9|8.88|9.23|9.2|9.03|9.01|8.96|8.9||8.75|8.76|8.8|8.8|8.93|8.8|9|9.2|9.2|8.85|8.97|9|9.3
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.75|12.92|12.94|13.39|13.12|13.16|13.32|13.06|13.41|13.17|13.25|13.4|12.83|13.26|13.59|13.18|13.25|13.55|13.55|13.25|13.09|13.25|13.25||13.56|13.35|13.39|13.32|13.76|14.02|14|13.96|13.83|13.94|13.83|13.74|13.81|13.81|13.79|13.59|13.47|13.55|13.37|13.36|13.41|13.51|13.5|13.31||13.1|13.16|13|13.19|13.02|13.1|12.88|12.88|13.03|13.22|13.03|12.68|13.04|13.19|13.5|13.4|13.25|13.64|13.95|13.66|13.63|13.72|13.49|13.51|13.6|13.6|13.67|13.44|13.52|13.54|13.71|13.33|12.99|13.1|12.97|13.04|13|13.02|13|13.12||12.58|12.77|12.54|12.59|12.76|12.55|12.63|12.56|12.97|13.02|13.3|13.35|13.51|13.9|13.89|13.85|13.66|14.17|13.52|13.17|12.99|12.66|12.84|13.16|13.18|13.39|13.34|12.79|12.5|12.61|12.5|12.23|12.12||12.01|12.13|12.08|11.63|11.37|11.4|11.04|11.14|10.99|10.81|10.85|10.9|10.84|11.41|11.36|11.51|11.8|11.29|11.45||11.26|11.4|11.34|11.15|11.09|11.31|11.68|11.07|11.04|11.31||11.08|11.03|11.12|11.18||10.96|10.89|10.67|10.64|11.25|11.19|11.19|11.05|10.86|10.81|10.89|10.76|10.72|11.34|11.21|11.03|10.86|10.79|10.79|11.03||11.53|11.27|10.89|10.46|10.54|11.01|10.99|10.87|10.39|10.46|10.89|10.3|9.36|9.12|8.86|8.98|9.01|9.18|8.58|8.47|8.2|8.65|8.88|8.84|8.8|8.81|8.72|8.87|9.13|8.9|9.13|9.29|9.25|9.46|9.4|9.53|9.61|9.7|9.23|9.29|9.18|9.24|9.25|8.85|8.81|9.08|9.05|9.51|10.07|10.17|10.24|10.15|9.78|9.84|10|10.01|10.19||10.43|10.32|10.11|10.04|10.32|10.29|10.12|10.36|10.17|9.97|10.07|9.99|10.29
02656|21017|/equities/dril-quip-inc|R2000VALUE|27.27|28.99|28.5|28.35|29.27|29.68|28.92|28.65|28.31|28|28.5|28.33|27.5|26.91|29.44|29.52|31.49|31.79|31.03|31.81|30.48|31.45|33.6||34.52|34.96|33.98|34.16|36.71|37.18|37.12|38.71|37.61|36.55|36.54|39.54|38.79|38.04|38.5|37.99|38.35|37.82|37.02|38.21|37.75|36.59|34.76|34.21||33.86|33.36|31.73|32.21|32.61|32.53|32|32.38|34.37|33.9|33.58|33.25|34.04|33.06|37|34.39|34.5|32.64|32.12|31|30.11|30.15|29.1|29.05|28.23|28.33|29.21|28.12|29.55|29.65|30.7|31.09|29.99|30.29|30.76|31.27|31.67|32.14|32.76|33.67||33.41|32.91|32.45|33.77|33.86|32.56|33.46|34.15|35.29|35.66|37.69|37.76|37.74|39.28|39.04|39.7|38.57|40.3|39.06|36.84|35.3|33.9|36.18|34.34|35.37|37.19|35.6|35.69|34.15|35|35.46|35.36|34.73||32.94|34.16|34.34|33.52|32.14|32.46|31.75|30.5|31.2|30.44|30.96|30.87|31.28|32.5|32.85|31.15|32.43|33.32|33.24||34.13|33.28|34.91|33.89|32.32|34.49|33.89|33.01|30.81|30.04||29.75|30.73|31.5|30.91||31.28|31.01|30.82|30.47|32.45|32.02|32.93|32.48|33.27|33.7|32.99|33.74|32.64|33.25|32.2|31.23|30.02|29.21|29.87|30.52||31.31|31.61|30.08|29.48|29.05|31.38|30.38|29.99|28.42|28.34|29.69|28.85|27.14|24.65|24.89|25.05|26.64|26.11|25.01|23.59|23.85|25.08|25.38|26.26|25.81|25.24|25.15|24.97|24.86|24.16|24.66|24.48|24.6|25.61|24.82|24.39|25.3|25.06|23.8|24.36|25.12|24.25|23.98|22.72|22.95|25|24.86|25.74|26.85|27.37|27.48|27.68|29.15|30.24|31.88|32.54|33.1||34.08|33.58|33.5|32.77|33.63|33.53|34.16|36.18|36.67|34.02|33.62|34.1|34.86
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.31|2.365|2.39|2.43|2.39|2.43|2.39|2.46|2.45|2.58|2.619|2.49|2.35|2.354|2.47|2.36|2.5|2.57|2.6|2.63|2.39|2.61|2.69||2.755|2.84|2.9|3.05|3.13|3.11|3.2|2.95|2.89|3|3.03|2.99|2.91|3.04|3.06|3.25|3.58|3.15|3.09|2.89|2.97|3.12|3.045|2.91||2.99|2.92|2.76|2.76|2.75|2.78|2.74|2.66|2.69|2.58|2.43|2.58|2.52|2.28|2.61|2.63|2.76|2.69|2.72|2.98|2.95|3.145|2.79|2.88|2.7|2.55|2.72|2.27|2.33|2.35|2.422|2.77|2.87|2.74|2.88|3.01|3.0315|3.01|2.95|3.19||3.37|2.93|2.79|2.79|2.8|2.46|2.9|2.98|3.11|3|3.12|2.9|3.26|3.37|3.22|3.27|3.38|3.1|2.86|2.9613|2.99|3.27|3.77|3.43|3.25|3.44|3.55|3.01|3.94|3.99|3.86|4.4|4.81||4.6|5.025|5.305|5.33|5.05|5.51|4.55|4.37|4.55|4.07|3.99|4.22|3.56|4.24|3.83|3.105|3.22|3.4|3.27||3.67|2.84|2.87|2.95|3.08|3.47|2.34|2.385|2.14|2||1.99|2.05|2.29|2.57||2.21|2.22|2.18|2.02|1.7675|1.82|1.87|1.88|1.91|1.82|1.96|2.11|2.16|2.06|2.17|2.37|1.95|2.64|2.99|3.02||2.67|3.94|2.1|1.36|1.23|1.14|1.07|1.19|1.04|0.965|0.9|0.92|0.987|0.95|0.89|0.85|0.83|0.8|0.8044|0.8489|0.86|0.894|0.905|0.95|0.925|0.88|0.89|0.92|0.945|0.954|0.975|0.9901|1.01|0.99|0.9794|0.97|0.9053|0.9122|0.9|0.9|0.8943|0.951|1|0.9|0.8506|0.8916|0.925|0.975|1.0375|1.05|1.08|1.1|1.08|1.0757|1.16|1.1|1.11||1.19|1.26|1.23|1.27|1.31|1.2988|1.27|1.28|1.21|1.26|1.37|1.21|1.22
02658|41207|/equities/era-group-inc|R2000VALUE|25.5|26.1|25.63|26.09|26.31|26.21|26.28|26.63|26.17|26.33|26.78|26.04|25.44|26|27.17|27.77|28.66|28.1|27.15|26.7|25.47|26.78|27.36||26.88|25.91|25.54|25.43|25.58|26.17|26.96|28.18|28.18|28.14|27.65|28.39|27.37|26.61|26.16|25.31|26.25|26.16|26.15|28.13|29.34|27.6|28.08|27.63||26.63|28.65|28.26|28.75|28.46|27.54|27.04|27.7|28.37|27.08|28.31|27.95|28.04|27.73|29|28.05|28.31|27.67|26.84|26.82|26.7|27.29|25.85|26.66|26.31|26.34|26.03|25.01|25.89|26.13|26.54|26.69|26.08|26.45|25.94|26.57|26.22|26.33|26.73|26.89||25.73|25.91|26.12|26.85|26.65|25.14|26.4|25.83|26.22|25.7|26.58|27.29|27.5|28.36|29.21|28.57|27.95|29.41|28.89|27.72|26.78|27.78|27.1|27.29|27.56|28.02|27.17|27.27|26.95|27.03|27.75|28.18|28.11||27.82|27.99|28.46|27.86|27.55|27.53|26|25|25.52|24.62|25.17|25.42|25.64|26.05|27.94|26.55|27.99|28.51|28.67||29.33|28.54|29.25|27.64|27.17|28.66|28.51|28.04|26.65|26.48||26.45|25.93|26.46|26.85||26.89|26.38|26.69|26.81|29.44|30.13|30.17|29.82|29.35|28.8|27.87|28.05|26.66|28.41|24.32|23.97|23.28|22.68|23.7|24.44||24.58|24.51|23.76|22.65|22.46|23.06|22.79|22.75|22.36|22.57|22.96|23|23.5|23.69|21.2|21.18|22.09|20.83|21.02|20.27|20.1|20.94|22.6|23.11|22.35|23.4|23.28|23.22|23.49|23.47|24.36|24.16|24.26|24.17|24.32|23.93|24.05|24.22|21.65|21.43|21.11|20.73|20.4|19.98|20.32|21.36|22.51|22.5|24|24.57|24.48|24.16|24|23.74|22.07|21.25|19.99||20.02|19.74|20.1|18.77|20.52|21.31|20.93|23.97|24.73|21.5|21.5|19.6|19.46
02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.89|7.36|7.46|7.59|7.71|8.06|8.08|8.07|8.08|8.07|8.02|7.71|7.25|7.22|8.16|8.22|8.92|8.89|8.9|8.98|8.14|8.9|9.44||9.82|9.5|9.21|9.98|10.26|11.15|10.93|11.05|10.84|10.43|10.22|11.62|11.35|11.11|10.98|10.65|10.86|10.98|10.96|11.37|11.39|11.33|10.45|10.17||10.07|9.85|9.4|9.78|9.94|10.17|9.94|10.13|10.94|10.48|10.48|10.32|10.78|10.37|11.24|10.32|10.03|10.03|10.67|9.86|9.93|10.42|9.51|9.48|9.29|9.04|9.22|8.92|9.9|10.03|10.7|10.98|10.31|10.15|10.25|10.35|10.46|10.62|11.01|11.11||10.75|10.92|10.24|10.94|11.26|10.09|10.65|10.78|11.15|11.01|11.69|11.24|12.05|12.57|12.88|12.57|12.41|13.38|13.34|12.51|11.71|11.5|12.11|11.77|10.92|11.75|10.24|10.14|9.63|9.27|9.54|9.87|9.64||9.21|9.65|9.57|9.75|9.61|9.41|8.29|8.17|8.47|8.07|8.48|7.98|8.04|8.3|8.2|7.58|7.95|8.15|8.09||8.03|8|8.35|8.03|7.95|8.37|8.53|8.2|7.6|7.6||7.33|7.4|7.6|7.65||7.75|7.52|7.09|6.97|7.68|7.99|8.16|7.68|7.6|7.11|6.86|6.92|6.42|6.74|6.56|6.29|6.16|6.01|6.28|6.65||6.85|6.44|5.6|5.6|5.46|5.61|5.37|5.27|4.86|4.79|4.9|4.94|4.17|3.91|4|4.04|4.22|4.01|3.87|3.76|3.97|4.25|4.26|4.35|4.18|4.32|4.27|4.37|4.47|4.29|4.51|4.53|4.5|4.53|4.36|4.27|4.32|4.11|4.02|3.95|4.41|4.01|4.06|3.77|3.93|4.27|4.45|4.65|5.11|4.94|4.99|4.93|5.09|5.25|5.51|5.56|5.82||6.06|6.15|6.39|6.34|6.45|6.35|6.11|6.27|6.17|5.82|5.91|6.1|6.18
02660|22586|/equities/gannett-co|R2000VALUE|5.47|5.55|5.7|5.74|5.63|5.67|5.63|5.63|5.22|5.23|5.5|5.26|4.9|4.535|4.98|4.8|4.86|4.92|4.9|4.95|4.8|4.98|5.225||5.43|5.53|5.33|5.44|5.77|5.97|5.95|5.75|5.79|5.44|5.5|5.82|5.61|5.74|5.46|5.27|5.43|5.3|5.16|5.07|5.18|5.1|5.17|5.15||5.23|4.99|4.91|4.97|5.05|5.22|5.15|5.04|5.22|5.15|4.88|4.55|4.5|4.13|4.48|3.87|4.4|4.64|4.58|4.57|4.57|4.72|4.64|4.9|4.92|4.86|4.9|4.64|4.8|4.83|4.88|5.14|5.15|5.25|5.18|5.06|5.15|5.22|5.28|5.42||5.44|5.3|5|5.3|5.36|4.88|5.57|5.96|6.05|5.8|5.84|5.87|5.68|5.59|5.71|5.72|5.78|5.49|5.34|5.32|5.27|5.39|5.27|5.08|4.82|5.5|5.43|5.52|5.72|5.5|5.47|5.39|5.34||5.18|5.41|5.88|5.16|4.85|4.75|4.54|4.57|4.58|4.53|4.26|4.62|4|4.22|4.26|3.94|3.97|4.22|4.08||3.88|3.78|3.9|3.35|3.38|3.55|3.52|3.27|3.11|3.36||2.98|3.1|2.78|2.79||2.66|2.46|2.48|2.47|2.69|2.72|2.63|2.61|2.85|2.87|2.77|2.81|2.73|2.98|2.89|2.68|2.48|2.93|2.8|2.94||2.92|2.93|2.34|2.26|2.34|2.29|1.87|1.76|1.67|1.57|1.65|1.6|1.45|1.4|1.32|1.36|1.28|1.2|1.27|1.3|1.33|1.4|1.42|1.46|1.43|1.46|1.44|1.5|1.45|1.44|1.48|1.4|1.43|1.52|1.43|1.49|1.41|1.35|1.27|1.31|1.34|1.41|1.3|1.25|1.3|1.46|1.45|1.58|1.6|1.62|1.6|1.7|1.61|1.71|1.72|1.8|1.86||1.75|1.75|1.78|1.73|1.92|1.7|1.62|1.66|1.71|1.56|1.62|1.65|1.65
02661|993271|/equities/international-seaways-inc|R2000VALUE|16.02|15.95|16.11|16.67|16.59|16.79|16.7|16.43|17.08|16.77|16.8|15.75|14.68|15.56|17.54|17.44|17.02|19|19.05|19|18.86|19.69|19.65||19.04|19.53|19.22|19.3|20.24|20.64|20.01|19.79|19.25|19.58|19.4|20.25|19.85|19.78|20.15|20.08|20.41|20.53|20.4|20.06|20.11|19.52|20.5|20.18||20.05|20.63|20.41|20.98|20.89|20.47|19.63|19.58|20.03|19.89|20.12|19.14|19.58|19.72|20.98|20.3|18.79|18.72|18.65|17.95|17.99|18.52|17.75|17.71|17.54|18.5|19.06|18.21|18.78|18.04|18.06|17.88|17.34|17.82|19.08|19.72|19.8|19.56|19.69|19.14||19.71|19.45|18.07|20.75|19.49|18.8|19.45|19.66|20.72|21.04|21.48|20.96|21.18|19.54|19.33|19.5|18.33|19.74|19.2|18.11|18.43|18.12|17.81|17.85|18.04|18.72|18.87|19.51|19.89|19.38|20.29|21.05|20.76||18.92|19.3|18.83|18.53|17.97|16.93|16.78|16.27|15.83|16.07|16.12|16.43|16.61|17.33|16.77|16.67|17.36|17.87|18.12||18.5|18.64|19|18.25|18.04|18.34|17.36|17.4|17.36|16.59||16.3|16.3|16.02|16.79||16.61|15.83|15.77|16.54|17.5|17.56|17.95|17.62|18.5|19.09|18.15|18.34|18.67|18.4|18.06|16.7|16.89|17.25|17.49|17.52||17.32|18.07|17.55|16.68|16.44|17.16|16.55|16.39|15.48|15.88|16.22|15.98|15.65|15.9|14.1|13.45|14.17|13.74|13.46|12.9|13.29|13.81|13.71|14.5|14.46|14.26|14.96|15.31|15.9|15.63|15.33|15.33|15.37|16.1|15.18|15.35|15.93|15.11|14.63|14.64|14.7|14.54|14.49|14.15|14.45|14.7|15.3|16.13|16.94|17.07|17.09|17.83|17|16.62|15.74|15.93|15.33||15.84|16.02|16.09|16.76|16.92|16.68|17.34|18.02|17.86|17.9|17.81|17.71|18.32
02662|101853|/equities/city-office|R2000VALUE|12.81|12.58|12.64|12.92|12.83|12.9|13.07|13|12.84|12.64|12.58|12.63|12.2|12.23|12.48|12.3|12.36|12.38|12.31|12.02|12.16|12.51|12.5||12.62|12.47|12.37|12.51|12.63|12.45|12.45|12.55|12.57|12.36|12.68|12.7|12.74|12.84|12.75|12.82|12.86|12.61|12.42|12.11|12.33|11.97|11.98|11.72||11.65|11.6|11.35|11.63|11.39|11.22|11.01|11.17|10.95|10.97|10.98|10.57|10.73|10.8|11.48|11.58|11.03|11.29|11.41|11.14|10.91|11.09|11.02|11.01|11.15|11.06|11.1|11.05|11.07|11.07|11.17|10.99|11.05|10.95|10.84|10.8|10.95|11.05|11.18|11.32||10.72|10.53|10.43|10.5|10.46|10.26|10.37|10.24|10.22|10.57|11.02|10.93|11.27|11.33|11.13|10.9|10.74|11.31|10.9|10.89|10.93|10.48|10.2|10.34|10.69|11.14|10.88|10.39|10.13|10.11|10.07|10.03|10.15||10.27|10.41|10.44|10.28|10.02|10|9.7|9.66|9.6|9.49|9.5|9.52|9.6|9.79|9.74|9.61|9.66|9.73|10.09||9.67|9.69|9.69|9.32|9.3|9.55|9.72|9.6|9.56|9.78||9.65|9.65|9.76|9.75||9.32|9.46|9.53|9.18|9.65|9.77|9.89|9.65|9.74|9.62|9.5|9.56|9.41|9.85|9.57|9.5|9.23|8.96|9.05|9.13||9.35|9.2|8.73|8.35|8.51|8.76|8.76|8.06|7.65|7.4|7.63|7.39|6.81|6.54|6.5|6.67|6.59|6.36|6.48|6.28|6.46|6.84|6.95|6.95|6.97|6.9|6.96|7.1|7.31|7.13|7.41|7.49|7.41|7.61|7.57|7.57|7.79|7.86|7.51|7.5|7.52|7.7|7.51|7.31|7.18|7.36|7.42|7.49|7.85|7.78|7.84|7.89|7.56|7.83|7.81|8.03|8.1||8.11|8.03|8.05|8.03|8.17|8.27|8.19|8.33|8.27|8.25|8.25|8.27|8.6
02663|17569|/equities/world-acceptance|R2000VALUE|189.69|192|190.395|188.68|188.43|188.94|190.37|189.79|182.47|184.5|182|168.91|165.96|161.57|167.77|160.75|165.23|167.05|164.02|162.74|156.945|160.7|163.19||164.89|161.18|161.91|164|164.08|171.6|171|165.53|165.04|164.22|163.36|165.47|163|160.15|162.75|158.66|159.77|156.18|154.3|154.1|155.55|160.63|165.06|161.12||158.45|160.3|154.36|156.28|156.39|153.2|150|143.4|152.31|146.92|143.1|138.42|141.26|136.97|135.9|132.18|133|128.54|129.38|131.76|130.42|133.42|130.77|131.99|129.05|126.21|130.73|127.24|126.37|132.6|134.31|133.21|134.24|129.77|130.14|129.65|127.62|135.17|133.9|133.135||129.512|125.34|123.7|125.2|133.72|124.34|126.81|129.55|135.22|137.33|141.58|141.01|141.98|146.1|147.07|149.54|144.93|150.24|144.53|137.59|136.96|135.59|136.75|129|126.66|131.16|121.79|122.98|120.39|124.38|127.35|133.26|134.67||129.34|127.02|135.62|132.45|132.09|131.73|134.88|135.72|138.47|143.42|143.85|162.57|124.53|113.61|110.78|125.36|118.92|123.21|142.06||142.85|139.59|135.34|129|123.53|121.59|115.61|107.49|103.88|101.78||100.44|101.75|104.34|104.37||102.94|101.14|100.01|103.69|103.89|100.74|104.69|101.6|115.12|115.78|117.8|116.96|116.3|120|117.38|116.4|115.66|113.72|113.3|117.56||115.8|111.88|110.08|111.88|110.75|110.55|108.18|109.08|105.07|104.41|105.38|104.08|100|95.37|92.71|86.39|87.04|85.61|87.67|89.03|92.77|96.51|97.87|103.02|114.5|113.99|112.39|108.7|109.16|105.63|105.65|105.08|105.69|108.83|107.15|108.91|110.44|110.7|106.58|105.27|102.13|99.77|96.63|92.9|92.04|93.74|95.3|95.79|98.8|96.75|95|92.51|87.33|89.79|95.12|94.89|95.95||98.68|97.83|94.5|90.38|94|95.07|96.99|95.55|94.26|94.05|91.85|90.66|88.55
02664|103922|/equities/now-inc|R2000VALUE|7.99|9|9.55|9.87|9.89|9.99|9.64|9.55|9.52|9.39|9.38|9.27|8.71|8.92|9.7|9|9.4|9.33|9.21|9.11|8.94|9.02|9.38||9.67|9.7|9.39|9.57|9.6|10.36|10.16|10.17|10|9.81|9.91|10.95|10.79|10.67|10.8|10.72|10.94|11.06|10.72|11.1|11.2|11.06|10.98|10.55||10.4|10.24|10.06|10.5|10.65|10.73|10.95|10.82|11.54|11.2|11.06|10.88|10.89|11.03|11.72|11.2|11.09|10.38|10.18|10.04|9.98|10.11|9.72|9.71|9.59|9.48|9.59|9.25|9.63|9.82|9.81|9.85|9.47|9.63|9.63|9.68|9.73|10.14|10.32|10.5||10.13|10.06|9.95|10.24|10.32|9.63|10.22|10.25|10.76|10.74|11.1|11.08|11.39|11.91|11.55|11.84|11.24|11.68|11.46|11.15|11.01|10.87|11.03|11.16|10.89|11.14|10.32|10.51|9.42|9.52|10.41|10.73|10.49||10.02|9.97|9.98|9.9|9.8|9.76|9.12|8.74|8.58|8.36|8.09|7.97|7.84|8.23|8.01|7.95|8.24|9.11|9.09||9.03|8.94|9.18|8.48|7.84|7.95|8.28|7.88|7.22|7.22||7.05|6.94|7.18|6.9||6.9|6.88|6.89|6.35|6.79|6.76|6.72|6.52|6.43|6.38|6.15|6.31|5.92|6.04|5.76|5.86|5.48|5.71|5.97|6.05||6.3|6.28|5.74|5.52|5.66|5.83|5.59|5.64|5.35|5.2|5.66|5.5|5.15|4.73|4.68|4.83|4.74|4.15|4.19|4.1|4.32|4.64|5.01|5.2|4.99|5.18|5.22|5.42|5.01|4.91|4.94|5.2|5.29|5.35|5.21|5.07|5.14|4.93|4.31|4.48|4.88|5.01|4.92|4.92|5.06|5.3|5.23|5.47|5.74|5.69|5.57|5.87|5.93|5.85|6.3|6.69|7.01||7.23|7.28|7.24|7.25|7.5|7.6|7.56|7.73|8|7.84|8.25|8.31|8.7
02665|16728|/equities/northfield-bancor|R2000VALUE|16.51|16.38|16.28|16.1|16.34|16.34|16.05|15.74|16.15|15.94|16.02|16.06|15.66|15.56|16.25|15.91|15.96|16.16|15.92|15.79|15.61|15.91|16.23||16.48|16.56|16.32|16.43|16.7|16.7|16.32|16.34|16.22|15.99|16.07|16.72|16.74|16.72|16.68|16.62|16.9|16.78|16.65|16.78|16.67|16.67|16.72|17||17.01|16.81|16.52|16.9|17.12|17.08|17.03|16.8|17.15|17.04|17.1|16.44|16.55|16.38|16.79|16.7|16.64|16.68|16.46|16.47|16.17|16.49|16.23|16.21|16.21|15.92|16.07|16|15.86|16.09|16.37|15.98|15.72|16.11|16.22|16.12|15.82|15.95|16.1|16.21||15.79|16.07|16.12|16.28|16|15.48|15.18|15.32|15.9|15.4|16.08|15.93|15.75|16.21|15.91|15.81|15.49|15.33|14.98|14.66|14.21|13.92|13.84|13.94|13.78|14.03|13.99|13.81|13.47|13.32|13.55|13.42|13.65||13.4|13.48|13.7|13.53|13.32|13.37|12.91|12.77|12.68|12.59|12.49|12.6|12.58|13.2|12.95|12.86|13.3|13.31|13.29||13.19|13.24|13.32|13.23|13.15|13.43|13.49|12.69|12|12.37||13.01|12.09|12.38|12.32||12.52|12.08|12.14|12.57|12.88|12.26|12.24|12.04|11.92|11.66|11.65|11.88|11.66|11.64|11.54|11.5|11.29|11.29|11.53|11.72||11.83|11.6|11.44|11.14|11.26|11.55|11.32|11.73|10.87|10.87|11.46|11.25|10.5|10.32|9.89|10.09|10.45|10.29|10.02|9.94|10.13|10.49|10.56|10.93|10.66|10.47|10.35|10.34|10.23|10.03|10.2|10.47|10.27|10.35|10.34|10.2|10.16|9.98|9.33|9.64|9.13|9.15|9.07|8.8|8.82|8.98|9.31|9.66|9.97|9.81|9.83|10.2|9.86|9.84|9.78|9.93|9.72||9.99|9.84|9.66|9.6|9.65|9.87|9.59|9.68|9.94|9.72|9.63|9.5|9.67
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.995|24.15|24.43|24.48|24.31|24.18|23.36|23.39|23.93|23.43|23.92|24.05|23.44|23.06|23.38|23.05|23.15|23.15|22.83|23.11|22.71|22.9|22.95||22.78|22.42|22.3|22.77|23.15|23.08|22.82|23.21|23.59|23.02|23.77|24.33|24.645|24.38|24.52|25.03|25.06|25.4|25.31|25.14|25.42|25.17|25.72|25.39||25.22|25.16|25.38|25.62|25.33|25.4|24.92|24.86|25.07|24.71|24.16|23.77|24.39|24.59|24.8|25.64|24.07|23.91|24.77|23.81|23.5|24.05|24.67|25.23|25.5|25.73|26.22|25.66|25.6|25.91|26.03|25.76|26.04|26.03|26.09|26.24|26.19|26.27|26.72|26.19||26.07|25.81|26.02|26.36|26.42|25.91|26.35|25.96|27.15|27.07|27.1|27.8|28.14|28.58|28|28.07|27.65|28.2|27.06|26.37|25.17|24.86|24.77|25.84|24.48|26|24.09|23.31|22.96|23.15|23.38|22.95|23.11||22.91|23.16|23.55|23.55|23.1|23.32|23.14|23.24|23.71|23.63|24.58|23.89|23.62|24.51|24.38|23.73|24.36|23.99|23.99||22.59|22.04|22.63|22.52|22.62|23.3|22.9|21.22|21.42|21.71||21.4|21.7|21.95|21.64||21.82|21.39|21.38|21.06|22|21.85|21.73|21.25|21.89|22.47|22.97|24.25|24.17|24.7|24.04|23.39|22.93|22.72|22.63|22.4||22.92|23.29|23.04|22.14|22.96|23.3|23.52|23.21|22.71|22.56|22.95|23.33|23.54|21.24|20.5|20.5|19.65|18.8|18.43|18.41|18.52|19.29|19.63|19.62|19.4|19.31|19.87|20.37|19.99|19.85|20.4|20.64|20.5|20.76|20.46|19.85|19.99|19.06|18.19|17.94|17.77|17.75|17.94|17.32|17.77|18.07|18.36|18.77|18.72|17.99|17.76|18.41|18.23|19.09|18.78|18.79|18.83||19.13|19.39|18.8|18.41|18.73|18.57|18.5|18.85|19.66|19.9|18.95|18.54|19
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|72.1|72.48|73|73|72.03|72.08|71.4|70.24|69.8|69.87|70.54|70.42|68.85|69.95|71.18|69.365|70.55|70.64|70.25|69.65|69.45|70.45|72.06||71.5|70.98|70.86|73.015|72.39|71.86|71.7|72.99|71.77|70.78|74.12|76.61|75.71|75.75|75.35|76.1|77|78.23|78.53|78.33|79.6|78.9|80|79.33||79.09|77.6|77.11|78.77|78.4|78.36|77|78.035|79.4|79.2|78.7|76.3|79.39|80.67|81.1|80.96|80.1|80.42|80.28|80.25|79.31|80.97|79.69|79.62|79.88|78.56|78.63|77.45|77.46|77.93|79.48|78.48|77.66|75.5|84.85|83.98|82.13|82.67|84.13|84.9||83.49|84.8|84.49|85.45|85.15|82.25|83.34|83.42|84.69|84.21|83.74|83.25|83.45|85.16|85.55|85.2|83.265|82.35|79.95|78.53|77.88|77.45|75.1|75.53|74.4|78.63|76.77|74.99|74.07|73.15|73.7|73.69|73.61||72.75|72.9|73.65|72.93|71.94|70.83|70.04|70.13|68.7395|68.34|68.77|69.46|69.79|72.25|72.56|71.69|72.64|72.5|71.7||71.52|71.92|72.38|70.99|70.3|71.75|71.75|68.9|67.53|66.9||66.92|67.21|67.9394|68.2||68.39|67.39|68.01|68.52|69.91|69.74|70.42|69.2745|69.44|68.98|69.73|71.4|70.23|69.35|69.61|68.88|67.91|67.87|68.17|69||69.68|69.46|68.75|67.96|67.78|67.2|67.16|67.04|65.91|65.14|67.46|64.82|63.24|62.94|60.61|63.26|63.22|62.49|61.14|60.36|61.72|63.23|63.16|64.8|62.6|60.89|59.91|59.41|59.16|58|60|60.49|59.98|60.33|59.37|59.22|59.94|58.08|54.68|54.75|55.4|55.56|55.51|53.39|53.76|55.1|56.87|58.43|60.08|58.76|58.46|59.21|58.01|58.44|59.6|59.295|59.25||61.08|60.73|60.27|60.03|60.56|61.12|59.61|60.25|60.75|58.9|58.42|59.16|59.12
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|13|12.67|13.17|13.18|13.4|13.37|13.23|13.07|12.99|13.09|13.3|13.25|12.96|12.87|13.41|13.12|13.28|13.41|13.35|13.01|12.98|13.2|13.44||13.7|13.53|13.5|13.93|13.87|14.14|14.3|14.07|14|13.73|13.82|14.14|13.9|14|13.98|14|14.26|14.11|14.1|13.4|13.36|13.28|13.5|13.21||13.12|13.11|12.71|13.02|12.85|13.06|12.66|12.54|12.81|12.67|12.5|12.13|12.25|12.25|13.11|13.09|12.9|12.42|12.63|12.47|12.45|12.5|12.33|12.28|12.33|12|11.93|11.33|11.57|11.84|11.81|11.74|11.52|11.55|11.41|11.42|11.27|11.41|11.42|11.54||11.31|11.39|11.12|11.18|11.04|10.79|11.2|11.46|11.63|11.49|11.97|11.72|11.88|11.85|11.89|11.71|11.28|11.48|10.97|11.14|11.1|10.86|10.87|10.73|10.52|10.91|11.15|11.22|10.85|10.66|10.78|11.14|11.1||10.86|10.93|10.86|10.93|10.99|10.75|10.28|10.49|10.2|9.81|10.11|10.2|10.51|11.03|11.23|11.09|11.25|10.85|10.65||10.54|10.66|10.68|10.48|10.36|10.54|10.76|10.57|10.3|10.73||10.53|10.59|10.69|10.72||10.73|10.76|10.74|10.65|11.1|10.82|10.99|10.94|10.88|10.65|10.65|11.02|10.53|10.94|10.66|10.48|10.36|10.53|10.74|10.66||11.01|10.4|9.98|9.97|9.58|9.68|9.5|9.31|8.92|8.9|9.26|8.88|8.43|8.34|8.45|8.2|8.12|7.94|7.89|7.7|7.82|7.91|7.96|8.11|8.07|8.09|8.2|8.42|8.48|8.38|8.53|8.6|8.63|9.04|8.74|8.8|8.86|8.72|8.32|8.6|8.41|8.58|8.36|7.95|8.24|8.7|8.83|8.97|9.2|8.98|9.13|9.03|8.75|8.93|9|8.88|8.96||8.94|8.91|8.91|8.72|8.93|9.06|8.79|9|9.11|8.6|8.76|8.75|8.85
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.47|14.49|14.99|15.07|15.16|15.15|15.04|15.56|15.27|15.59|16.55|16.87|16.57|16.79|17.8|18.1|18.63|19.17|19.16|19.15|19.24|20.31|20.79||20.43|20.6|20.46|21.25|20.2|20.71|20.55|20.51|20.27|19.71|19.05|19.13|18.72|20.78|20.16|20.28|20.84|20.6|20.16|19.79|20.45|20|18.92|19.8||18.8|18.55|18.64|19|18.28|18.69|17.82|17.59|17|15.92|14.96|14.95|15.11|15.3|15.87|15.28|14.89|14.66|14.87|14.42|14.62|14.51|14.56|14.85|15.04|15|14.59|14.43|16.35|16.13|15.85|16.02|15.5|16.05|16.22|15.85|16.29|16.09|15.61|15.64||15.07|15.35|15.25|15.56|16.52|15.68|16.92|18.01|18.45|17.9|18.57|18.36|18.51|19|18.11|17.53|16.78|17.56|17.48|17.12|16.71|16.21|15.77|14.92|14.04|15.05|14.74|14.49|14.24|14.65|14.25|14.39|14.8||14.46|14.54|13.94|14.3|14.83|14.43|14.55|13.92|14.16|14.12|14.22|16.29|14.95|14.72|13.48|12.85|13.17|13.51|13.8||13.1|12.5|12.21|11.87|11.53|11.94|12.08|11.16|11.54|11.37||11.18|10.97|10.89|10.95||10.59|9.24|9.17|9.04|9.41|9.18|9.33|9.17|9.55|9.66|9.51|9.72|9.81|10.13|9.91|9.84|9.77|9.83|10.09|9.98||10.18|10|9.61|9.44|9.47|9.69|9.42|9.51|9.49|9.11|8.85|8.65|8.17|7.35|6.96|6.91|6.75|6.8|6.99|7.09|7.08|7.22|7.4|7.55|7.46|7.67|7.96|8.35|8.36|8.43|8.72|8.79|8.86|8.7|8.74|8.9|9.1|9.27|9.09|9.5|9.38|9.28|9.17|8.98|9.13|9.77|9.68|10.35|10.4|9.66|9.88|9.73|9.48|9.43|9.61|9.7|9.37||9.38|9.71|9.7|9.8|9.67|9.53|9.44|9.28|9.02|8.77|8.72|8.48|8.53
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|15.75|15.7|16.22|16.49|16.53|16.91|16.7|16.36|16.42|17.12|17.54|16.8|16.5|15.92|17.99|17.65|18.59|19.39|19.88|20|19.4|21.28|21.56||21.6|22.5|22.5|22.86|24.58|24.03|22.92|22.62|21.53|21.53|21|22.1|21.3|21.56|22.3|22.47|22.2|22.24|21.91|21.5|21.89|22.01|22.79|22.81||22.01|22.28|22.08|23.12|22.75|22.1|21.25|21.15|21.21|20.37|20.03|18.8|19.35|19.33|20.3|17.58|17.89|18.58|19.36|18.26|18.41|18.32|17.75|18.5|18|18.05|18.66|17.79|18.68|18.24|18.08|17.82|17.06|16.95|17.57|18|18.41|18.55|18.67|18.8||18.4|18.76|18.36|19.7|19.86|18.19|18.5|18.78|19.97|18.98|19.13|18.33|19.08|19.14|18.25|18.73|16.68|16.01|15.88|16.19|17|15.99|15.55|15.32|15.57|16.01|16.04|15.67|16.9|15.8|15.69|16.52|16.79||15.75|15.45|14.57|14.93|14.75|14.06|13.93|13.02|12.84|12.43|12.3|12.43|11.9|12.25|12.07|12.17|12.79|12.98|13.88||14.3|13.5|13.42|12.87|13.13|12.78|11.6|11.35|11.63|11.3||11.35|11.43|11.37|11.52||11.37|10.83|11.06|11.03|11.86|12.11|12.25|12.15|12.86|12.69|11.94|12.32|12.2|12.55|11.52|11.74|11|11.8|12.06|12||12.2|12.35|11.5|11.04|10.76|11.41|10.9|11.09|10.15|10.78|11.09|10.8|10.58|9.63|8.77|8.9|9.1|8.89|8.83|8.9|9.42|10.17|10.53|10.93|10.72|10.81|10.86|11.09|11.5|11.11|10.97|10.76|11.18|11.6|10.99|11.19|11.44|11.3|10.9|11.1|10.95|10.96|11.22|11.02|10.69|11.46|12.26|12.52|13.25|13.16|13.51|13.8|13.41|12.93|12.51|13.01|11.93||11|11.17|11.26|11.71|11.76|11.38|12.16|12.5|12.34|12.16|12.37|12.2|12.7
02671|16915|/equities/photronics|R2000VALUE|13.48|13.45|13.48|13.44|13.3|13.36|13.23|13.27|13.31|13.29|13.47|13.12|12.83|12.56|13.12|12.91|13.19|12.33|12.28|12.06|12.08|12.64|12.97||13.1|13.22|13.32|13.47|13.5|13.62|13.38|13.515|13.47|13.36|13.89|14.36|14.4|13.72|13.39|13.35|13.26|13.27|13.26|13.25|13.05|12.89|13.06|13.56||13.59|13.15|13.16|13.71|13.5|13.46|13.19|12.61|12.98|12.78|12.67|12.11|12.4|12.67|13.24|12.82|12.74|12.77|12.88|12.79|12.78|13.16|12.99|13.05|12.71|12.23|12.3|12.03|12.22|12.59|12.71|12.86|12.57|12.85|13.02|13.06|13.26|13.42|13.28|13.22||13.03|12.6|12.15|12.47|12.06|11.59|11.88|12.1|12.33|11.95|12.1|12.11|12.28|12.01|11.95|12.27|12.14|11.86|11.79|11.7|11.68|12.05|12.12|12.06|12.05|12.78|13.04|13.01|13.27|13.07|13.06|13.02|13.43||13.05|12.6|12.55|12.53|12.09|12.15|11.72|11.95|11.87|11.14|11.42|11.32|11.29|11.9|11.95|11.99|12.23|12.41|11.96||12.23|12.02|11.68|11.67|11.36|11.81|11.72|11.45|10.9|11.19||11.04|10.91|11.23|11.0776||10.81|10.93|10.915|10.97|11|11.03|11.32|11.32|11.27|11.01|10.86|10.44|13.25|13|12.21|12.2|11.89|11.68|11.61|11.62||11.34|11.27|11.19|11.01|11.14|11.38|11.39|11.36|11.15|11.14|11.17|10.88|11.06|10.77|10.28|10.46|10.24|9.86|9.9|9.56|9.74|10.19|10.24|10.24|10.21|10.16|10.44|10.38|10.5|10.34|10.73|10.66|10.9|10.64|10.53|10.32|10.24|10.16|9.87|10.05|10.1|10.08|9.95|9.77|9.62|9.94|9.92|9.89|10.16|9.68|9.7|9.45|9.25|9.35|8.89|8.88|9.1||9.55|10.38|10.1|10.13|10.35|10.37|11.01|11.14|11.12|10.84|10.94|11.07|11.33
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|7.9|7.75|7.73|7.87|7.71|7.89|7.68|7.5|7.37|7.66|7.68|7.62|7.23|7.24|7.41|7.42|7.72|7.87|8.14|7.97|7.89|8.09|8.26||8.41|8.17|8.37|8.4|8.44|8.52|8.3|8.25|8.45|8.6|8.55|8.65|8.61|8.8|8.85|8.88|9.02|9.04|8.99|8.51|8.55|8.61|8.65|8.5||8.88|9.15|9.01|9|9.39|9.35|9.05|8.87|8.79|8.53|8.5|8.6|8.18|7.73|8.26|8.47|8.29|8.46|8.61|8.5868|8.62|8.7|8.64|8.81|8.32|8.58|8.43|8.24|8.25|8.47|8.92|8.72|8.65|8.4|8.75|8.86|9.03|9.37|9.72|9.51||9.28|8.68|8.65|9.15|9.1|8.6|9.11|9.45|9.47|9.69|9.82|9.6|10.58|10.63|10.3|10.08|9.8|9.38|9.58|9.64|9.63|9.86|9.92|9.69|10|10.56|10.36|10.6|10.75|10.53|10.76|10.76|10.9||10.58|10.63|10.77|10.81|10.75|10.53|10.47|10.51|10.43|10.33|10.035|10.02|10.0637|10.7|10.5|10.17|10.58|10.5|10.52||10.36|10.45|10.61|10.88|10.48|10.47|10.25|9.97|9.93|9.81||9.83|9.6|10.05|10.12||10.35|10.78|10.99|11.09|11.52|11.11|10.8|10.8|11.03|9.6|9.25|9.8|9.01|9.36|9.01|8.91|9.05|8.95|9.04|9||8.92|8.93|9.14|8.85|8.87|9.12|9.14|9.25|8.87|9.31|9.1|9.48|8.97|8.91|9.02|8.6|8.65|8.43|8.49|8.93|9.3|9.38|9.55|9.43|9.42|9.28|9.65|9.8|9.49|9.79|10.34|9.41|13.21|13.11|13.3|12.56|12.16|11.469|11.64|12.54|12.85|12.36|12.35|11.52|11.41|12.45|12.61|12.87|12.91|13|13.02|14.26|13.37|13.55|13.74|13.21|12.79||13.08|13.34|13.57|13.83|13.4|13.26|13.38|13.51|13.19|13.69|13.74|13.53|14
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|36.75|36.15|35.97|36.8|36.51|36.34|35.7|35.32|35.4|35.21|35.74|35.72|34.76|34.83|36.95|35.95|36.81|37.61|36.9|36.97|35.8|36.76|37.99||38.75|38.44|38.43|39.46|39.95|40|39.28|39.36|39.8|38.86|39.42|41.35|40.5|40.7|41.04|41.21|41.83|41.83|41.46|41.2|40.44|38.9|41.19|40.67||40.71|40.39|39.36|40.56|40.93|40.82|40|39.72|40.88|40.75|40.79|39|39.91|39.93|41|40.7|40.84|40.91|40.85|40.1|40.43|40.31|40.79|40.86|40.84|38.98|39.78|38.69|39.95|40.53|40.89|40.46|39.5|40.46|40.55|40.44|40.31|40.74|41.02|41.37||40.36|40.98|40.82|41.03|41.02|39.78|40.12|40.65|42.31|40.87|41.56|41.5|41.83|42.97|42.1|42|41.16|40.93|40.16|39.07|39.32|38.74|38.59|38.5|37.63|39.02|38.47|37.77|36.95|36.24|36.43|36.97|36.86||36.45|37.29|37.73|37.14|37.08|37.25|36.61|36|35.99|35.22|36.02|36.91|35.06|36.87|36.06|35.38|36.52|36.8|36.92||36.34|36.44|37.01|36.81|35.71|37.1|37.38|35.745|33.47|34.4||33.87|33.42|34.05|34.07||33.73|32.79|33.58|32.92|34.59|34|35.31|34.78|34.71|33.86|33.85|34.92|33.67|33.85|33.81|33.29|32.48|32.27|32|33.2||32.69|32.35|31.93|31.11|31.48|32.895|31.74|31.66|30.37|30.65|31.95|31.4|30|28.62|27.33|29.15|29.54|28.72|27.37|27.99|26.85|27.45|27.28|27.54|26.51|26.46|26.25|26.39|25.75|24.68|25.55|26.38|26.19|26.22|25.98|25.06|25.6|24.44|23.22|23.4|23.38|22.86|22.66|21.84|21.75|22.24|22.96|24.26|24.77|24.41|24.6|24.92|24.94|25.14|25.08|25.57|25.79||26.11|25.58|25.45|25.32|26.32|26.26|25.34|25.78|26.28|25.02|24.63|25.01|25.06
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.74|8.76|8.85|8.94|8.96|9.17|8.195|8.18|8.1|8|8.09|8.18|7.85|7.92|8.31|8.07|8.38|8.3|8.39|8.28|8.1|8.37|8.61||8.82|8.68|8.5|8.51|8.67|8.52|8.43|8.51|8.4|8.395|8.45|8.9|8.98|9.19|9.29|9.15|9.27|9.3|9.01|9.07|9.03|9|9.19|9.19||9.08|9.12|9.06|9.53|9.61|9.61|9.6|9.59|9.67|9.65|9.76|9.21|9.38|8.97|9.15|8.89|9.06|9.03|8.87|8.71|8.65|9.02|8.98|8.58|8.69|8.46|8.49|8.36|8.58|8.82|8.99|8.82|8.61|8.37|8.37|8.39|8.41|8.51|8.62|8.42||8.52|8.26|8.19|8.2|8.22|7.94|8.1|8.29|8.89|8.81|8.73|8.61|8.86|8.83|8.97|8.9|8.75|8.85|8.51|8.55|8.4|8.28|8.51|8.29|8.35|8.76|8.71|8.99|8.35|8.24|8.37|8.39|9.01||8.95|9.26|9.41|9.31|8.9|8.95|8.56|8.33|8.45|8.15|8.33|8.39|8.55|8.7|8.73|8.5|8.81|8.76|8.87||8.67|8.82|8.98|8.58|8.49|8.78|8.9|8.72|8.25|8.55||8.35|8.31|8.64|8.59||8.5|8.8|8.61|8.62|9.02|8.84|8.76|8.57|8.67|8.34|8.39|8.3|8.24|8.6|8.22|8.03|7.71|7.68|7.96|8.01||8.28|8.05|7.65|7.41|7.66|7.73|7.73|7.13|6.8|7.1|6.76|6.75|6.3|5.79|5.67|5.78|5.86|5.39|5.49|5.61|5.81|6.17|6.33|6.52|6.49|6.37|6.5|6.59|6.65|6.57|6.64|6.52|6.5|6.5|6.38|6.16|6.25|5.96|5.67|5.75|5.92|6.15|6.02|5.77|5.73|5.82|5.69|5.97|6.23|5.98|6.09|6.21|6.22|6.11|6.32|6.45|6.58||6.83|6.86|6.73|6.44|6.63|6.61|6.57|6.63|7.01|6.85|6.77|6.66|6.67
02675|16843|/equities/orasure-tech|R2000VALUE|11.92|10.655|11.89|11.76|11.6|11.35|10.65|10.46|11.35|11.2|10.57|10.48|10.19|9.93|10.05|9.65|10.26|10.47|10.36|10.26|9.97|10.35|10.17||10.39|10.16|10.36|10.2|9.52|9.57|9.67|9.2|9.19|9.34|9.43|9.4|9.425|9.52|9.72|9.69|9.7|10.1|9.75|9.33|9.5|9.42|9.3|9.61||9.77|9.58|9.42|9.62|9.69|9.82|9.63|9.54|9.4635|9.5|9.33|9.39|9.45|9.39|9.9|9.63|9.16|9.29|9.32|9.27|9.03|9.51|9.5|9.72|9.49|9.8|9.86|9.43|9.48|10.08|10.04|10.33|10.27|10|10.39|10.47|10.41|10.88|11.16|11.8||11.78|11.25|11.06|10.97|10.38|10.33|11.2131|11.35|11.31|11.27|10.94|11.06|11.42|11.5|10.83|10.47|10.4|9.99|10.15|10.74|11.08|11.1|11|10.98|10.57|10.96|10.8|10.82|11.6|12.43|13|13.6|14.22||13.9|14.35|14.56|14.19|14.78|13.95|14.15|14.53|15.45|15.27|14.55|13.84|13.99|14.65|13.84|13.375|13.544|13.68|13.02||12.9|12.7|12.6|12.39|11.66|11.93|11.79|11.89|11.05|10.56||10.66|10.31|10.78|11.64||11.69|12.53|11.75|11.06|11.68|11.35|12.11|12.6|12.92|12.95|12.62|13.42|13.1|13.18|12.08|12.39|12.35|12.27|11.71|11.37||11.05|11.65|12.14|11.85|12.2|12.66|13|12.99|13.69|13.82|12.81|12.88|12.43|12.77|14.84|15|15.38|15|15.65|15.33|15.85|15.58|14.83|14.77|13.94|15|15.9|16|14.37|14.12|15.33|15.27|15.4|14.99|14.61|14.35|14.34|13.19|12.25|12.28|12.25|11.54|11.28|10.56|11.9|11.86|12.69|12|11.8|11.02|10.93|11.36|11.2|10.86|10.73|10.78|9.89||10.93|11.11|10.99|11.67|11.74|11.44|13.21|15.16|14.34|14.95|13.57|12.99|13.53
02676|16305|/equities/heartland-express|R2000VALUE|16.73|16.88|17.15|17.19|16.87|16.77|16.55|16.56|16.77|16.39|16.6|16.52|16.28|16.54|17.12|17.23|17.21|17.15|17.17|17.09|16.87|17.06|17.32||17.53|17.66|17.17|17.2|17.53|17.34|17.22|17.39|17.12|16.91|16.99|17.71|18.54|17.74|17.78|17.73|17.8|17.89|17.8|18.02|17.9|17.77|17.97|18.16||18.05|18.09|18|18.31|18.35|18.31|18.38|18.22|18.75|18.64|18.71|18.42|18.48|18.47|19.19|19.05|19.17|19.14|19.01|18.67|18.81|18.4|18.49|18.51|18.95|18.95|19.13|19.44|19.79|19.6|19.83|19.53|19.73|19.71|19.88|19.61|19.7|19.91|20.01|19.83||19.54|19.75|19.6|19.75|19.2|18.96|18.6|18.98|19.18|19.16|19.01|19.19|19.37|19.74|19.51|19.36|19.35|19.5|19.47|19.05|18.65|18.56|18.43|18.4|18.57|18.54|18.42|18.53|18.71|18.59|18.67|18.44|18.78||18.61|19.2|19.46|19.11|19.07|19.23|18.81|19.18|19.11|18.44|18.61|19.32|19.3|19.72|19.47|19.4|20.1|19.19|18.9||18.57|18.61|18.66|18.71|18.88|19.14|18.98|18.25|17.91|18.11||18.06|18.02|18.06|18.27||18.31|18.36|18.37|18.6|18.51|18.41|18.6|18.53|18.79|18.64|18.95|18.87|18.54|18.63|18.34|18.5|18.72|18.64|18.54|18.8||18.93|18.79|19.14|18.96|19.22|19.51|19.26|19.07|18.83|18.97|19.46|18.96|18.95|18.73|18.83|18.69|18.63|18.38|18.17|18.35|18.83|18.85|18.85|19.12|19.04|18.89|18.8|19.48|20.27|19.79|19.97|19.94|19.95|20.33|19.8|19.46|19.46|19.26|18.64|18.58|18.89|19.02|18.99|18.67|18.58|18.39|18.66|19|19.78|19.52|20.18|19.85|20.16|20.21|20.51|20.38|20.29||20.68|20.69|20.72|20.62|20.87|21.13|21.16|20.72|20.69|20.91|20.45|20.36|20.54
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.56|14.4|14.8|14.81|14.47|14.48|14.45|14.6|14.09|13.92|14.38|14.3|14.29|14.49|15.23|14.91|15|15.5|15.24|15.22|14.99|15.15|15.46||15.76|15.88|15.58|15.89|16.14|16.13|15.88|15.93|15.7|15.86|15.76|16.21|15.55|15.36|15.64|15.56|15.89|15.75|15.38|15.37|15.18|15.57|15.55|15.13||14.99|14.62|14.44|14.7|14.51|14.52|14.3|14.03|14.34|14.4|14.76|14.47|15.28|15.59|17.51|17.52|17.37|17.57|17.01|17.27|16.99|17.26|16.84|17.25|17.33|16.76|16.96|16.65|17.12|17.43|17.6|17.27|16.77|17.26|17.21|17.37|17.03|17.58|17.32|17.06||16.69|16.79|16.53|16.7|17.32|16.71|17.23|17.15|17.82|18.05|18.48|18.35|18.4|17.8|18.03|18.17|17.87|18.05|17.12|17.28|16.77|16.76|17.64|17.32|17.09|17.41|17.2|16.17|16.1|15.95|15.98|15.74|16.19||14.97|14.75|15.15|14.98|14.98|15.13|14.73|14.5|14.48|14.53|14.7|15.14|15.01|15.78|15.42|15.41|15.87|15.6|16.08||15.91|16.28|16.57|16.45|16.1|16.42|16.61|15.75|14.85|15.47||15.26|15.3|16.72|16.81||16.74|16.77|16.69|17.28|17.5|17.6|17.85|17.62|18.12|17.54|17.2|17.1|16.21|16.17|16.02|15.9|15.97|15.37|15.18|15.07||15.38|15.36|15.05|14.69|14.9|14.92|14.74|14.3|13.65|13.58|14.41|14.28|13.65|12.92|12.82|13.09|12.93|12.39|12.57|12.05|12.32|13.2|13.37|13.47|13.57|13.26|13.3|13.24|13.13|13|13.53|13.84|13.37|13.82|13.76|13.79|14.05|13.79|12.63|12.89|12.42|12.55|12.63|11.98|12.14|12.33|11.46|11.37|11.64|11.6|11.4|11.69|11.81|11.85|12.12|12.53|12.73||12.88|12.77|12.42|12.52|12.75|12.86|12.49|12.87|13.14|12.67|12.79|12.85|13
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.69|39.38|39.5|39.93|39.58|40.17|39.95|39.78|39.66|39.34|39.87|39.89|39|39.42|41.23|40|40.3|40.21|40|39.75|39.74|39.51|40.25||40.74|40.75|40.13|40.95|40.7|40.78|40.53|40.63|40.81|40.45|40.89|42.95|42.56|42.43|43.04|43.47|44.1|44.74|44.13|44.22|44.22|44.06|44.56|44.42||43.76|43.89|43.1|44.63|45.13|45.19|44.57|44.51|45|44.65|44.77|43.17|44.32|44.43|45.38|44.94|45.21|45.06|45.2|44.78|44.29|45.06|44.96|45.01|45.55|44.95|44.77|44|44.63|45.09|45.47|44.51|45.24|44.98|44.65|44.52|43.8|44.79|44.84|44.75||44.03|44.47|44.81|44.95|44.83|43|43.39|43.96|45.44|45.14|45.38|45.34|45.86|47.09|46.94|46.61|45.72|46.03|44.45|43.25|42.87|42|41.91|41.57|41.2|41.5|40.82|40.06|39.14|38.6|38.88|38.85|39.27||39.19|40.03|40.44|39.94|39.12|39.15|37.76|37.59|37.41|36.76|36.81|36.93|38.4|39.19|38.87|38.32|38.71|39.4|39.15||38.39|39.08|39.32|39|38.98|39.55|40.18|38|36.82|37.05||36.74|36.63|37.55|37.27||36.85|35.86|36.13|36.8|37.36|37.5|37.56|37.21|37.26|37.03|37|37.18|35.73|35.49|35.18|35.2|34.48|34.44|34.8|35.44||34.96|35.47|34.61|34.03|34.73|35.79|35.14|35.19|33.71|33.52|35.46|34.31|32.52|31.72|30.53|32.34|32.83|32.24|31.29|30.86|30.67|32.21|32.11|33|31.73|31.2|30.86|31.13|30.89|30|30.89|31.49|31.19|31.78|31.29|30.73|30.69|28.62|27.84|28.43|28.76|28.98|28.63|28|28.18|28.4|28.84|29.01|30.14|29.99|30.01|30.44|30.49|30.84|31.31|31.93|32.34||32.79|32.15|32.05|32.18|32.51|32.77|32.1|32.88|33.32|32.35|32.39|32.3|32.56
02679|16248|/equities/hci|R2000VALUE|101.53|101.1|102.56|100.62|98|96.6|96.51|95.54|96.5|97.3|96.29|95.32|96.36|91.07|92.9|90.55|93.03|92.69|92|92.4|91.34|94.42|96.01||97.3|98.73|99.2|98.78|98.79|98.34|95.24|93.85|90.33|93.03|94.69|94.24|91.62|91.49|91.25|86.78|87.01|85.57|82|81.68|81.95|82.23|79.84|80.7||80|79|77.14|76.78|77.07|77|76.21|76.08|76.53|76.42|74.88|74.32|74.41|74.67|78.57|80.53|77.52|75.73|74.47|73.55|72.56|72.85|72.14|71.4|72.58|72.52|74.87|73.06|74.5|76.17|75.81|76.46|76.04|75.73|76.53|78.1|77|77.91|78.4|79.5||76.65|75.33|76.23|77.07|75.38|71.79|74.59|73.52|73.8|74.16|74.1|75.41|76.01|75.67|77.49|68.1|68.95|71.44|69.69|70.91|71.9|74.91|75.41|70.5|58.63|58.27|59.28|59.71|59.2|59.7|59.91|58|59.11||58.22|59.22|59.05|56.67|56.2|56.83|56.26|56.24|56.84|55.86|58.38|60.81|58.55|56.76|56.38|53.88|55.01|54.6|54.66||54.05|54.34|54.57|54.21|53|54.49|54.39|52.67|52.12|52.63||51.89|52.32|52.32|52.15||51.77|51.47|51.1|52.51|52.9|52.4|52.68|51.74|51.46|52.3|52.43|52.93|52.91|52.81|52.36|52.5|51.75|52.76|52.32|52.65||53.21|53.14|51.77|50.99|51.51|53.02|52.6|52.17|51.25|52.78|53.54|51.5|53.86|49.55|48.95|47.4|48.72|47.48|47.02|47.25|47.24|49.33|49.92|48.59|48.68|47.4|47.18|47.16|46.84|46.61|46.88|47.26|47.39|47.67|48.38|49.05|49.23|48.68|48.51|48.98|49.93|50.78|50.09|50|50.39|51.01|51.57|52.09|52.18|51.65|53.17|53.93|54.15|54.52|55.58|55.22|55.53||55.77|55.96|55.35|54.91|55.41|54.68|54.3|56.06|56.19|55.38|55|56.34|54.47
02680|39136|/equities/aarons|R2000VALUE|28.07|28.64|28.9|29.32|28.5|29|30.16|30.6|27.65|27.86|28.51|28.8|27.48|27.29|28.31|28.59|29.69|30.54|30.41|30.2|29.91|30.9|32.32||32.31|32.5|32.79|34.12|32.74|33.36|33.44|33.2|34.75|35.09|34.72|36.21|35.84|36.22|36.5|36.01|37.15|36.76|36.28|36.59|35.91|35.87|36.22|36.05||36.45|36.5|34.54|34.9|34.7|33.98|32.92|31.71|33.01|32.14|31.51|29.65|31.39|30.32|32.43|31.89|31.22|30.91|30.32|31.31|31.1|33.01|34.26|30.25|25.75|24.54|25.08|24.15|25.55|25.46|25|25.02|24.18|24.75|24.78|25|25.2|26.1|26.53|26.27||25.61|25.25|24.81|25.85|25.75|24.19|24.29|25.01|25.8|26|26.5|26.7|26.44|25.48|24.58|24.31|24.21|24.7|24|23.44|22.16|22.01|22.27|22.46|22.27|22.06|21.05|22.28|21.09|20.5|20.48|20.27|20.03||19.78|19.95|20.75|19.5|19.86|19.31|18|18.37|18.19|17.1|17.43|18.11|18.97|20.89|20.56|19.93|20.75|21.01|21.75||22.13|21.61|20.71|20.57|20.12|21.75|21|19.65|18.65|19.13||18.07|17.08|16.4|16.98||16.76|17.21|18.06|17.83|18.81|17.88|18|18.01|18.08|17.47|17.1|17.45|17.75|18.99|18.75|18.39|18.13|21.7|23.29|26.35||30|64.96|63.65|62.14|61.41|61.45|61|61.21|59.23|59.5|58.57|57.4|62.69|57.99|56.57|54.94|54.3|52.88|54.43|54.5|55.45|56.22|57.28|59.23|57.79|58.36|59.23|59.15|59.57|57.27|59.11|59|58.48|60.65|59.2|58.84|59.87|58.04|54.99|56.77|57.58|57.61|56.84|53.79|56.15|57.37|56.15|54.83|56.86|56.33|58.12|58.6|58.1|60.06|58.81|55.32|53.6||56.46|57.64|57.02|55.6|57.09|57.24|56.72|56.7|58.44|57.31|56.23|56.4|56.64
02681|8162|/equities/mbia-inc|R2000VALUE|13.14|13.06|13.13|13.18|12.91|12.74|12.79|13.1|12.02|11.46|11.5|11.43|11.17|10.51|11.1|10.99|11.17|10.96|10.85|10.72|10.54|10.72|11||11.19|11.02|10.9|10.92|10.98|10.69|10.49|10.46|10.26|10.26|10.22|10.44|10.12|9.97|10.1|9.99|10.25|10.17|9.94|9.79|9.83|10.16|10.28|10.01||10.21|9.84|9.49|9.72|9.49|9.35|9.18|8.9|9.08|8.94|8.97|8.86|8.6|9.6|9.95|10.25|10.23|10.27|10.36|10.16|10.18|10.2|9.98|10.14|10.15|9.91|9.85|9.62|9.82|9.9|10.1|10.01|9.83|10|9.98|10.06|9.87|9.95|10|9.83||9.56|9.48|9.43|9.6|10.05|9.63|10.05|9.96|10.08|9.97|10.21|10.03|10.06|9.92|10.05|10.43|10.08|9.52|8.57|7.61|7.15|7.25|7.16|7.47|7.04|7.07|6.92|6.38|6.23|6.24|6.42|6.46|6.86||7.09|6.45|6.59|6.61|6.49|6.59|6.34|6.3|6.1|6.17|6.57|6.59|6.96|7.66|7.38|6.72|6.96|6.99|7.17||7.16|7.41|7.53|7.7|7.3|7.16|7.25|6.74|6.39|6.57||6.52|6.54|6.78|7.05||6.95|6.91|6.77|6.87|7.27|7.24|7.51|7.59|7.39|7.41|7.19|6.57|6.32|6.67|6.57|6.55|6.62|6.5|6.77|6.68||6.47|6.69|6.6|6.37|6.05|6|6.05|6.09|5.89|5.84|6.32|6.63|6.1|5.81|5.78|6.02|5.82|5.8|5.93|5.88|6|6.51|6.66|6.74|6.75|6.55|6.62|6.66|6.46|6.32|6.76|6.86|6.64|6.72|6.63|6.52|6.57|6.34|6.03|6.05|6.07|6.29|6.25|6.01|6.25|6.09|5.91|5.79|5.91|5.67|5.76|6.06|6.53|6.91|7.77|7.87|8.11||8.32|8.35|8.2|8.06|8.11|8.11|7.99|8.04|8.15|7.85|7.97|7.96|7.93
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|13.77|13.86|14|14.09|14.29|14.3|14.01|13.96|13.94|14.04|14.22|14.19|13.88|13.9|14.44|14.04|14.28|14.55|14.26|14.31|14.085|14.52|14.83||15.03|14.82|14.55|15.1|15.16|15.38|15.28|15.32|15.18|14.86|15.03|15.46|15.11|15.05|15.08|15.15|15.12|15.6|15.53|15|14.75|14.67|14.88|14.4||14.25|14.43|14.07|14.44|14.01|14.13|13.85|13.65|13.92|13.52|13.54|12.54|12.61|12.66|13.3|13.35|13|13.17|13.17|13.27|13.14|13.44|13.18|13|13.08|12.63|12.63|12.37|12.37|12.81|12.93|12.89|12.73|12.53|12.51|12.4|12.22|12.22|12.17|12.22||12.19|12.38|12.5|12.46|12.48|11.85|12.24|12.46|12.66|11.91|12.27|12.03|12.2|12.15|12.11|12.07|11.89|11.98|11.52|11.7|11.46|11.49|11.37|11.52|10.88|11.57|10.7|10.68|10.56|10.35|10.49|10.7|10.48||10.24|10.23|10.08|10.12|10.12|9.95|9.59|9.65|9.57|9.41|9.58|9.63|9.77|9.93|9.91|9.9|10.17|9.76|9.74||9.8|9.89|9.8|9.69|9.78|9.85|10.09|9.75|9.71|9.91||9.81|9.7|10.33|10.3||10.24|9.88|9.73|9.75|10|10.14|10.16|9.95|10.07|9.91|9.88|10.14|9.93|10.61|10.09|10|9.52|9.47|9.58|9.65||9.84|9.72|9.21|8.87|9|9.22|8.85|8.76|8.1|8.08|8.59|8|7.37|7|6.89|6.93|6.99|6.84|6.77|6.56|6.73|6.89|7.1|7.06|6.86|6.77|6.98|7.1|7.19|7.06|7.13|7.17|6.92|7.48|7.25|7.27|7.58|7.6|7.01|7.09|7.2|7.58|6.01|5.63|5.72|6.22|6.25|6.71|6.76|6.39|6.19|6.2|6.26|6.2|6.26|6.41|6.45||6.66|6.6|6.6|6.61|6.89|7|6.72|7.07|7.3|7.03|7.07|7.09|7.09
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.62|22.48|22.62|23.17|23.07|22.64|22.29|22.33|22.41|22.45|22.78|22.62|21.52|21.55|21.5|21.16|20.97|21.28|20.7|20.36|20.06|20.47|20.13||20.23|20.05|19.83|19.95|20.205|20.35|20.28|20.27|20.2|19.57|19.89|19.82|19.86|19.98|19.84|19.92|20.1|20.14|19.93|19.74|19.52|19.32|19.37|19.23||19.22|19.25|19.23|19.79|19.69|19.5|19.27|19.34|19.29|19.11|19.16|18.65|19.4|19|19.05|18.43|18.13|18.53|18.61|18.75|18.3|18.4|18.01|18|17.9|17.77|17.97|17.74|17.6|17.67|17.68|17.47|17.5|17.18|17.18|17.15|17.2|17.24|17.35|17.23||16.87|16.78|16.63|17.23|16.81|16.37|16.65|16.59|16.69|16.64|16.76|17.08|17.34|16.77|16.8|16.45|16.2|16.5|16.17|16.29|16.5|15.79|15.4|15.29|15.16|15.84|16|15.67|15.22|15.13|15.07|15.29|15.21||15.1|15.19|15.17|15.3|15.42|15.73|15.35|14.93|15.32|14.65|14.41|14.76|14.86|15.23|15.04|14.94|14.98|14.89|15.15||14.76|14.8|14.73|14.65|14.9|14.66|14.9|14.93|14.9|15.1||14.61|14.83|15.1|14.84||14.61|14.65|14.39|13.91|14.79|14.51|14.3|13.45|13.51|13.35|13.46|13.49|13.53|13.8|13.9|13.24|13.21|13.39|13.3|13.47||13.5|13.5|13.36|13.21|13.25|13.6|13.37|13.68|13.24|13.39|13.62|13|14|13.5|13.38|13.12|13.11|12.88|12.85|12.66|12.72|12.98|13.06|13.06|12.92|12.81|12.7|12.52|12.36|12.45|12.61|12.86|12.55|12.64|12.29|12.55|12.59|12.7|12.26|12.34|12.5|12.26|12.47|11.97|12.23|13.06|12.41|12.15|13.55|13.14|13.02|13.37|13.3|13.4|13.35|13.53|13.55||13.53|13.9|13.55|13.35|13.58|13.49|13.33|13.26|13.07|12.78|12.84|12.57|12.85
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.88|11.59|12.2|12.01|12.26|12.28|12.03|12.05|12.05|12.57|12.93|12.77|13.13|12.86|13.04|13|13.42|13.83|13.93|14.225|13.56|14.43|14.49||14.56|14.47|14.42|14.54|14.88|14.52|14.04|14.07|14.25|14.58|14.36|14.72|14.3|14.35|14.16|13.87|13.83|13.57|13.58|13.03|13.04|13.16|13.24|13.7064||13.76|13.51|13.3|13.36|13.27|13.47|13.56|13.14|13.4|13.02|12.92|13.07|13.05|11.93|12.75|12.47|12.35|12.54|12.97|13.0662|14.24|14.33|25.97|26.89|26.4|27.34|27.99|27.42|27.06|28.35|28|29.23|27.61|28.42|29.45|27.46|26.46|26.92|26.49|22.16||21.96|20.76|19.74|20.04|19.68|19.3|20|19.53|19.61|19.06|19.5|19.66|18.95|19.26|19.26|19.07|18.7|18.08|18.92|17.98|18.89|18.87|19.16|18.35|19.69|19.33|19.92|19.95|19.73|19.8|21.14|20.51|20.58||19.5|22.5|21|19.5|19.08|19.38|20.01|19.2|18.87|19|18.49|18.73|18.5052|19.68|19.21|18.68|20.12|20.24|18.68||18.06|17.58|17.05|16.6424|16|16.1|15.79|15.32|15|15.09||15.33|15.3|15.98|16||15.59|15.51|14.96|14.83|14.66|15.07|15.22|14.87|15.02|15.09|14.75|15.01|14.91|15.04|15.11|15.03|14.72|14.79|14.95|15.09||15.12|15|15.31|15.76|15.74|16.29|15.68|15.56|15.28|15.6|15.0372|14.63|14.39|13.82|14.19|13.26|12.93|13.34|13.12|13.2|13.5|13.89|14.08|14.4|14.25|14.86|14.98|14.18|13.17|13.32|13.74|13.9|13.95|14.15|14.17|13.63|13.8|13.27|12.47|12.69|12.37|12.4|12.98|13.28|13.8|14.11|14.15|14.44|14.83|15|15.3|15.63|15.11|15.25|15.64|15.5|15.1||15.91|15.72|15.05|15.47|15.1448|15.1|15.32|15.51|15.35|15.8|16.24|16.15|16.58
02685|16088|/equities/flushing-financial|R2000VALUE|22.27|21.98|21.89|22.4|22.21|22.45|22.12|21.8|22.24|22.16|21.77|21.45|20.78|21.08|21.6|21.25|20.78|20.79|20.62|20.52|20.04|20.44|21.1||21.5|21.59|21.33|22.065|21.75|21.92|21.7|21.67|21.77|21.06|21.52|22.63|22.06|22.18|22.64|22.64|23.3|23.15|23.2|23.28|23.27|23.35|23.89|23.55||23.48|23.39|22.66|23.43|23.36|23.34|22.8|23.15|23.78|23.86|23.8|22.89|23.72|23.88|24.8|23.91|24.06|24.165|24.03|23.79|23.2|23.43|22.47|22.4|23.16|21.93|21.96|21.49|21.59|21.9|21.85|21.55|21.56|21.55|21.91|21.56|20.8|21.15|21.18|21.29||21.16|21.5|21.75|22.18|22.72|21.73|22.2|23.15|24.36|24.01|24.41|23.98|24.32|24.42|24.23|23.94|23.51|23.94|22.79|22.33|22.04|21.37|21.3|21.01|21.26|22.41|21.66|21.1|20.31|20.08|19.94|19.96|19.96||19.74|20.1|20.35|19.96|19.76|19.81|19.12|18.69|18.46|18.51|18.36|18.28|18.28|19.21|17.925|18.58|19.05|19.43|19.28||18.71|18.75|18.73|18.96|18.01|18.52|18.5|16.83|16.24|16.64||16.39|16.49|16.6|16.6||16.51|15.79|15.91|15.99|16.71|17.14|16.82|16.39|16.18|15.85|15.87|16|15.66|16.07|15.1|14.79|14.55|14.52|14.74|14.98||15.25|14.88|14.41|14.17|13.78|13.84|13.68|13.65|13.06|13.12|13.49|13.45|12.6|12.56|12.62|12.785|13.04|12.97|12.955|12.35|12.13|11.805|12.26|12.31|11.82|11.68|11.72|12.255|12.225|11.31|11.57|11.66|11.6|11.54|11.83|11.06|11.68|11.19|10.58|10.5|10.64|10.65|10.48|10.45|10.52|10.74|10.81|11.27|11.89|11.65|11.55|11.71|11.53|11.84|12.1|12.46|12.85||12.56|12.3|12.25|12.05|12.05|12.19|11.87|12.07|12.22|11.47|11.51|11.56|11.55
02686|21041|/equities/rite-aid-corp|R2000VALUE|14.29|14.41|14.72|15.06|15.35|15.4|14.95|14.75|14.74|14.95|15.58|15.49|14.58|13.47|13.89|13.85|14.12|14.74|14.64|14.99|14.71|15.2|15.7||16.2|16.21|15.83|16.23|16.2|16.87|17.79|19.9|19.98|20|20.96|21.47|21.9|22.39|22.35|22.76|21.6|21.85|20.64|20.91|21|20.12|18.3|18.43||18.33|17.77|18.1|19.35|19.15|19.11|19.07|19.7|19.75|18.92|17.37|17|17.68|17.28|18.05|17.75|17.81|17.58|17.97|17.73|17.55|17.99|17.86|18.62|18.5|18.28|18.16|17.58|18.29|17.92|17.8|19.25|19.3|20.14|20.06|20.87|21.24|21.33|21.65|21.11||20.67|20|18.76|18.89|19.35|19.49|24.07|24.54|25.23|24.31|26.61|27|26.14|24.71|23.65|23|21|20.13|19.42|19.64|19.7|19.69|21.15|20.22|21.07|21.98|21.6|21.7|21.9|21.97|22.34|22.46|25.1||25.8|26.95|23.92|23.85|23.99|24.23|22.9|22.65|23.67|26.98|28.36|27.8|23.54|21.77|19.83|19.25|19.46|19.01|18.58||18.26|18.17|18.24|17.69|16.54|16.98|16.95|15.94|16.01|15.88||16.19|16.5|17.08|17.85||18.41|17.75|19.37|18.29|20.2|20.48|18.25|18.76|18.5|19.2|19.18|18.5|16.14|15.68|14.7|14.1|13.16|13.27|13|12.64||11.17|11|10.87|10.86|10.8|11.05|11.27|12.28|11.77|11.71|12.28|11.16|10.95|10.17|10|9.86|9.58|9.17|9.09|9.33|9.86|10.21|9.85|9.8|9.57|9.85|10.01|9.96|10|9.59|9.75|9.8|10.1|10.3|10.41|9.71|9.7|9.64|9.35|9.51|9.7|9.72|10.31|10.64|12.82|13.75|13.65|13.56|13.29|12.68|12.07|12.21|11.86|11.75|12.01|12.19|12.44||13.05|13.14|12.92|13.05|13.68|13.88|13.67|13.57|13.58|13.92|13.84|14.13|14.72
02687|7996|/equities/manitowoc-co.|R2000VALUE|23.2|23.22|23.05|23.21|22.74|23.26|22.75|22.48|22.65|22.55|22.91|22.82|21.18|20.21|22.22|21.8|22.65|23.3|22.85|22.91|22.21|22.31|23.64||24.39|24.64|23.74|24.65|25.39|25.02|23.51|23.2|22.52|22.8|22.14|24.33|24.05|24.99|24.77|24.76|26.07|26.48|26.48|27.43|26.99|26.54|27.12|26.32||26|24.59|23.63|24.06|23.92|23.56|24.11|24.26|25.49|25.48|25.62|24.99|25.79|25.77|27.68|24.61|22.85|24.97|23.64|23.3|23|24.01|23.09|23.19|23.36|22.49|21.93|20.33|21.15|21.05|21.57|21.48|21.05|21.91|20.67|20.45|20.72|21.26|21|20.93||20.71|21.4|20.07|20.25|20.59|19.25|20.09|20.76|22.13|22.75|23.19|22.26|22.23|21.04|19.67|19.2|16.64|18.13|17.14|16.63|16.6|16.48|16.83|16.71|16.53|16.93|16.42|15.88|15.25|14.67|15.03|15.2|15.07||14.77|15.24|15.83|14.64|14.17|13.97|13.49|13.46|13.64|13.28|13.51|13|13.24|14.08|14.49|14.32|15.45|16|15.16||14.93|14.71|14.87|14.49|14.07|15.23|14.96|13.48|12.65|13.46||13.25|13.08|13.42|13.55||13.51|13.02|13.35|13.16|13.65|13.56|13.53|12.94|12.99|12.41|12.81|12.86|12.18|12.16|11.54|11.37|11.21|11.49|11.43|11.51||11.96|11.75|11.34|11.39|11.49|11.39|11.45|11.12|10.73|10.65|10.84|10.2|9.93|9.14|8.6|8.16|8.04|7.67|7.52|7.75|8.04|8.61|8.71|9.04|8.74|8.61|8.64|8.63|8.64|8.45|8.66|8.95|9.03|9.23|9.1|9|9.33|8.8|8.26|8.46|8.33|8.39|8.28|7.94|8|8.25|8.45|8.95|9.18|8.67|8.4|8.39|8.44|8.47|8.81|9.3|9.4||9.67|9.65|9.67|9.37|9.77|9.82|9.69|9.66|9.94|9.87|9.79|9.68|9.86
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.58|13.6|13.555|13.64|13.8|13.85|13.24|13.98|14.12|13.98|14.1|14.08|13.64|13.82|14.5|14.01|14.16|14.37|14.3|14.07|13.86|14.04|14.29||14.37|14.5|14.15|14.45|14.52|14.59|14.43|14.47|14.61|14.11|14.66|15.26|14.95|14.91|15.1|15.17|15.3|15.22|15.25|14.85|14.75|14.7|15.03|14.91||14.93|14.69|14.33|14.64|14.75|14.69|14.6|14.41|14.93|14.85|14.51|13.52|13.91|14.055|14.38|14.07|14.21|14.36|14.17|14.48|14.645|14.34|14.62|14.9512|15|14.33|14.68|14.45|15.1|14.37|13.99|13.6552|13.58|14.15|13.9|13.83|13.42|13.6|13.79|13.81||13.6|13.65|13.81|13.92|13.93|13.655|13.51|13.67|14.08|13.67|13.71|13.71|13.69|14.325|13.98|13.98|13.75|13.93|13.66|13.24|13.065|12.55|12.45|12.36|12.19|12.35|12.345|11.87|11.45|11.44|11.49|11.63|11.56||11.15|11.285|11.46|11.4|11.4|11.35|11.13|10.795|11.02|10.94|10.9|10.6|10.64|11.15|11.04|10.96|11.22|11.09|11.25||11.29|11.32|11.23|11.1|11.05|11.46|11.59|11.13|10.8|10.9||10.76|10.77|10.84|10.9||10.84|10.53|10.75|10.61|11.01|10.99|10.95|10.75|10.85|10.64|10.58|10.83|10.46|10.37|10.43|10.23|9.88|9.99|10.23|10.36||10.42|10.35|10.21|10.04|10.14|10.33|10.17|10.15|9.97|9.85|10.1|9.85|9.85|9.49|9.09|9.35|9.55|9.5|9.4|9.22|9.09|9.48|9.57|9.65|9.1|9.04|8.88|8.91|8.76|8.55|8.65|8.675|8.84|9.03|8.74|8.64|8.73|8.015|7.93|8.08|8|7.735|7.84|7.68|7.7|7.94|8.17|8.47|8.63|8.52|8.67|8.75|8.66|8.59|8.57|8.75|8.85||9|8.59|8.55|8.58|8.81|9.05|9|9.1|9.12|9|8.96|9.01|9.2
02689|102896|/equities/first-midil|R2000VALUE|41.14|40.92|41.56|41.77|40.81|40.43|39.56|39.1|38.97|38.75|39.31|39.47|38.3|38.46|40.32|39.24|39.79|40.17|39.68|39.41|38.65|39.49|40.53||40.87|40.84|40.46|40.92|41.07|42.8|42.66|42.64|42.4|41.08|40.64|43.18|42.44|41.93|43.09|42.97|43.03|44.12|44.12|43.68|43.52|43.4|43.96|44||43.51|43.95|42.88|43.88|42.28|43.3|43.24|42.59|43.55|43.37|43.36|41.95|42.74|42.5|44|43.65|43.61|43.825|44.2|44|43.32|44.18|43.02|43.16|44.15|43.29|43.14|42.57|42.95|43.5|43.38|42.46|43.2|43.46|43.53|44.6|43.66|43.9|44.34|43.9||43.64|43.72|44.42|43.73|43.42|42.07|43.32|42.86|44.29|42.94|42.74|41.32|42.27|43.36|42.5|41.05|41.22|40.545|40.34|39.43|39.36|37.53|37.65|37.16|36.62|37.39|36|35.94|35.64|34.31|34.81|35.11|35.35||34.85|35.44|35.9|35.25|34.95|35|34|33.66|33.49|33.86|34.13|32.9|33.32|34.87|35.42|34.7|35.22|35.29|35.3||36.505|35.18|35.34|35.25|34.9|36.51|37.01|35|33.53|33.62||33.63|33.45|33.7|33.8||33.83|33.86|33.61|33.75|34.43|33.91|34.21|34|33.56|33.5|33.2|33.85|32.29|32.71|32|31.25|30.81|30.53|31.6|31.61||31.8|30.86|30.52|29.76|29.77|30.7|29.32|29.94|28.97|30.07|30.41|29.88|29.13|28.71|27.71|28.66|28.69|28.26|27.78|26.73|27.24|28.78|28.605|29.01|27.72|26.31|26.86|26.9|26.39|26.74|27.34|28|28.09|28.39|28|27.26|26.89|25.79|24.67|24.91|24.93|24.18|23.03|22.56|22.42|23.05|23.83|24.85|25.75|25.76|25.73|25.93|25.68|25.75|25.72|26|26.24||26.37|26.38|26.06|26|26.45|26.51|26.27|26.69|27.06|26.38|26.28|26.46|27.97
02690|15684|/equities/career-education|R2000VALUE|11.97|12|12.04|11.86|11.88|11.78|11.59|11.415|11.36|11.41|11.66|11.62|11.45|11.38|11.47|11.68|12.25|12.21|12.01|11.96|12|12.24|12.26||12.36|12.31|12.28|12.4|12.8|12.91|12.6|12.69|13.05|12.98|12.77|13|13.07|13.02|12.75|12.75|12.63|12.67|12.6|12.54|12.41|12.39|12.6|12.23||12.35|12.17|11.83|12.08|12.17|12.38|12.12|11.97|12.23|12.2|11.95|11.87|11.75|11.72|12.05|12.15|11.86|12.06|12.1|11.77|11.89|12.03|11.96|11.8783|12|11.81|11.83|11.71|11.65|11.91|11.88|11.54|11.42|11.77|12.02|11.98|12.05|12.18|12.59|12.53||12.04|12.09|11.99|12.48|12.31|11.79|12.1|12.5|12.77|12.52|12.52|12.2|12.53|12.68|12.71|12.49|12.3|12.08|11.91|11.55|11.71|12.41|13.05|12.86|12.7935|13.38|13.74|13.34|13.41|13.42|12.53|12.78|13.48||13.34|13.37|14.02|13.67|13.35|13.42|12.52|12.75|12.49|11.91|11.89|12.47|12.35|12.68|12.68|12.7|12.72|12.87|12.75||12.79|12.6|12.8|12.67|12.48|12.49|12.62|13.05|12.45|12.75||12.51|12.53|13.4|13.2||13|12.86|13.05|12.64|12.4|12.47|12.86|12.58|12.55|12.34|12.38|12.74|12.05|12.3|11.9|11.39|11.53|11.53|11.55|11.46||11.54|11.25|11.11|11.07|11.11|11.61|11.81|11.78|11.26|11.46|11.85|11.27|11.57|11.89|12.5|11.4|11.71|11.4|11.14|10.86|11.1|11.62|11.75|11.91|12.05|12.15|12.15|12.11|12.53|12.28|12.34|12.32|12.44|12.53|12.23|12.58|12.48|12.23|12.02|12.22|12.3|12.19|12.12|12.01|12|12.23|12.09|11.9|12.29|11.97|11.68|12.14|12.1|12.42|12.95|13.31|13.45||14.26|14.55|14.7|14.37|14.35|14.43|14.2|14.26|14.36|14.52|14.61|14.95|15.22
02691|16900|/equities/preferred-bank|R2000VALUE|57.61|57.82|57.97|59.12|59.39|59.83|59|58.91|59.31|59.29|59.36|57.63|57.86|58.33|61.77|60.02|60.72|62.12|61.22|60.84|59.61|60.99|62.51||64.12|63.78|63.45|64.58|66.07|65.1|64.13|64.64|64.53|63.62|64|67.79|66.425|66.55|67.08|67.14|68.58|68.755|68.71|68.05|67.31|67.525|69.17|68.61||68.12|67.23|65.27|67.28|68.17|66.9|66.95|66.3|68.59|68.33|68|65.11|65.59|65.76|68.34|67.35|67.71|66.86|66.68|66.23|65.65|67.03|66.61|67.12|67.75|64.74|65.96|64.94|67.94|68.83|68|67.43|65.75|66.78|66.7|66.98|65.53|66|64.85|65.2||63.7|64.7|64.92|64.14|65.24|62.82|62.94|63.17|65.02|63.87|65.72|65.23|64.26|66.88|66.03|66|63.82|64.66|63.92|62.09|61.39|59.8|59.38|58.81|58.05|59.59|58.57|55.27|53.11|52.39|52.42|52.55|52.45||51.98|52.23|53|52.3|51.05|52|50.51|50.27|50.63|48.61|49.73|49.57|51.03|51.19|50.48|49.39|50.98|51.17|52||51.57|52.21|52.07|51.71|50.22|51.92|52.75|49.23|48.82|50.72||49.87|49.73|49.6|48.78||49.01|47.51|47.72|46.46|46.31|47.12|47.54|46.38|44.87|44.2|44.05|44.25|42.11|40.87|39.35|38.49|37.48|37.95|37.91|38.65||39.46|38.71|38.71|37.77|38.17|39.16|38.19|38.96|38.135|36.96|39.29|38.33|35.34|35.33|33.55|35.82|35.99|34.4|34.19|33.39|33.75|34.46|34.8|35.62|34.33|34.55|34.41|34.03|34.16|33.43|34.27|34.38|34.4|35.05|34.48|33.79|33.68|33.11|31.43|32.04|32.62|32.65|32.11|30.97|31.23|31.99|32.43|32.83|33.71|33.06|33.32|34.31|34.15|34.48|35|36.145|37.27||38.19|37.58|36.94|37.26|37.45|37.77|37.22|38.47|39.12|37.76|37.91|37.76|38.56
02692|15627|/equities/camden-national|R2000VALUE|44.15|44.41|44.29|44.79|45.04|44.78|44.16|44.49|44.15|44.83|45.01|45.22|44.2|44.35|45.81|45.44|46.19|46.88|46.13|45.78|45.71|46.02|47.29||47.94|48.09|47.46|48.65|49.14|48.75|48|47.75|47.64|47.225|46.51|48.31|47.54|47.05|47.14|47.22|47.92|48.32|48.46|47.98|47.94|47.41|47.405|47.67||47.32|47.37|46.56|47.9|48.08|47.36|46.7|46.51|47.87|47.81|48.09|45.98|46.64|46.5|47.71|47.13|47.73|47.93|47.62|48.18|47.47|47.43|47.51|47.85|47.92|47.29|47.2|46.48|47.1|47.81|47.88|47.55|47.36|48.27|47.78|47.33|47.53|47.85|48.26|48.45||47.52|47.49|47.73|48.03|47.79|45.96|47.03|46.31|47.71|48.85|48.2|47.56|48.05|48.89|48.52|48.19|46.97|47.21|45.1|43.55|43.43|42.09|42.03|41.25|41.25|42.59|41.72|41.08|39.65|39.39|39.62|39.6|39.8||39.55|40.36|40.68|40.42|39.54|39.71|38.61|38.04|38.38|37.65|37.82|37.88|39.04|38.83|37.89|37.42|38.25|38.41|38.62||38.27|38.43|38.99|38.65|38.19|38.89|39.89|37.35|36.18|36.15||35.8699|35.12|35.56|35.35||35.69|35.01|35.05|35.4|36.96|37.08|37.22|36.18|36.67|36.21|36.59|36.96|36.12|36.22|36.01|35.86|35.2|35.28|35.62|36.8||37.39|37.89|36.35|35.67|35.72|38.135|35.97|36.39|35.15|35.34|37.24|36.14|34.26|33.19|31.53|33.12|33.2|32.31|31.73|31.06|31.43|33.93|32.88|33.69|32.3|31.87|31.94|32.23|31.75|30.39|31.75|32.65|32.52|33.43|33.11|32.35|32.49|31.36|29.94|30.14|30.21|29.99|29.72|28.92|28.39|28.96|29.11|29.94|30.81|30.14|30.32|31.28|30.42|30.88|31.21|31.5|32.59||32.9|32.48|32.51|32.52|33.23|33.69|32.47|33.56|33.72|32.74|32.43|32.7|33
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.67|30.28|30.37|31.01|30.79|30.96|30.5|30.31|30.79|30.35|29.68|29.89|28.68|28.55|31.09|30.16|31.24|31.07|31.02|31.04|30.55|31.11|31.7||32.78|32.64|31.35|31.44|31.66|31.84|31.46|31.4|31.1|31.18|31.12|31.85|31.66|32.42|33.29|33.42|33.73|34.14|33.58|34.28|34.3|33.68|35.33|35.25||34.52|34.27|33.55|33.94|34.28|33.97|33.74|33.88|35.41|35|34.22|34.47|36.22|36.34|38.84|37.95|34.92|35.19|33.69|33.59|33.36|34.41|33.93|34.42|34.41|33.2|33.67|32.45|33.86|34.53|34.89|34.04|33.43|34.33|34.36|33.53|33.87|34.48|34.89|35.1||34.89|35.34|33.9|35.12|34.78|32.44|34.21|35.41|37.02|37.12|36.77|36.22|36.6|37.14|36.51|35.97|34.9|36.2|35.49|34.98|35.51|35.28|34.88|34.03|34.4|35.76|34.98|37.18|35.94|34.65|35.1|35.01|36.18||36.04|35.8|36.4|36.44|35.47|35.47|35.21|34.78|35.34|33.66|35.48|34.41|33.66|35.17|35.37|34.66|36.09|36.06|36.25||35.26|34.91|34.95|33.25|32.55|33.73|33.48|31.25|29.51|31.39||30.41|29.87|30.64|29.79||29.5|28.95|28.42|27|28.3|28.25|28.85|27.86|27.11|27.05|27.79|27.51|28.56|29.32|27.71|28.23|27.62|27.91|27.89|28.52||28.5|28|26.95|25.61|25.99|27|26.46|26.6|26.01|25.88|26.31|24.92|24.76|24.63|23.34|24.23|24.29|22.93|23.16|22.37|21.9|24.94|26|24.58|24.3|25.43|25.05|24.82|25|23.96|23.85|23.87|23.71|23.91|23.65|23.01|22.88|22.35|20.38|21.07|20.96|20.85|20.61|19.75|19.68|21.69|21.1|21.7|22.71|21.6|22.23|22.43|22.42|22.52|22.87|22.95|23||23.31|24.11|24.39|23.73|24.73|24.91|25.23|24.91|25.95|25|25|25.23|25.81
02694|8284|/equities/nabors-inds|R2000VALUE|77.83|84.25|86.1|91.2|91.59|92.25|85.76|89.3|87.34|91.14|92.7|89.95|85.4|84.03|95.81|95.82|105.78|106.65|105.6|109.45|103.92|108|113.81||116.41|120|114.21|112.28|114.26|118.79|119|121.26|119.7|116.65|114.26|123.26|124.05|119|118.42|112.66|113.99|114.16|114|121.21|119.64|120|109.25|97.74||100.19|98.26|93.38|99.87|98.01|97.33|95.87|95.67|103.43|97.77|97.68|95.32|96.77|91.99|101|90.62|87.94|82.88|85.81|83.75|85.79|90.14|85.03|87.58|85.24|83.02|86|81.77|88.83|89.34|90.66|91.47|86.59|84.93|90.65|91.61|93.28|92.86|91.07|98.49||95|92.59|90.58|96.38|100.94|87.09|95.8|98.8|108.92|108.63|122.4|121.1|128.2|130.47|129.39|130.51|122.28|130.48|130|118.7|109.72|106.12|117.28|115.56|104.89|106.36|89.7|89.99|87.24|84|86.42|88.16|87.5||80.19|84.33|81.78|87.09|79.23|76.23|75.65|72.37|76|71.51|64.46|63.03|56.37|60.35|59.6|57.79|64.39|66.45|66.51||65.64|65.88|68.15|68.5|66.45|70.07|69.83|68.51|61.41|58.36||56.33|56.37|57.42|59.42||60.4|57.73|60.79|58.44|67.69|67.95|71.17|71.2|75.92|74.19|68|67.01|61.46|60.64|59|58.11|56.25|54.63|54.08|56.07||53.5|52.19|47.3|45.57|42.22|42|40.54|39.49|35.85|37.28|39.74|40.49|37.63|33.45|33.27|30.39|31.18|27.66|26.22|25.48|27.55|29.61|29.59|29.85|27.59|27.79|27.46|27.98|28.77|28.13|27.68|28.94|28.27|28.97|25.75|24.72|25.44|24.83|21.81|24.31|25.15|26.62|25|23.91|23.04|26.57|26.7|26.57|28.72|28.72|29.78|29.95|28.67|29.38|31.5|32.96|35.26||37.75|36.9|39.43|39.32|40.55|39.21|37.31|38.64|40|34.15|35.51|37.5|39.19
02695|15907|/equities/digi--international|R2000VALUE|20.76|20.59|20.63|20.87|20.64|20.67|20.15|19.765|19.96|19.74|20.17|19.82|19.08|18.96|19.75|19.56|19.83|20.34|19.95|19.75|19.25|19.82|20.02||20.23|20.15|19.95|20.28|19.95|20.18|19.6|19.37|19.34|19.23|19.18|20.02|19.91|19.89|19.75|19.56|19.74|19.75|19.3|18.94|18.83|18.88|19.15|19.1||19.63|19.02|18.93|18.88|18.82|19|18.44|17.99|18.35|17.99|17.84|17.38|17.34|16.86|17.94|17.66|18|18.01|18.02|18.16|18.15|18.63|18.31|18.72|18.59|17.76|17.89|17.5|17.96|18.17|18.7|18.92|18.79|18.8|18.75|18.63|18.68|18.82|19.39|19.77||19.18|19|18.72|19.34|19.12|18.06|19.34|19.66|20.79|20.82|20.95|20.14|19.61|19.91|19.79|19.57|19.6|19.21|17.86|18.14|19.3|22.66|24.6|23.94|23|23.84|23.47|23.29|23.64|23.36|23.58|23.69|24.43||23.73|24.19|25.55|25|23.38|23.45|21.47|19.55|19.66|18.77|19.29|19.61|19.65|20.09|20.15|19.31|19.78|19.58|19.29||19.08|18.85|19.32|19.15|18.74|19.6|19.63|19.37|18.78|19.055||19|18.82|19.37|19.8||19.27|18.99|18.76|18.5|19.56|19.65|19.3|18.81|19.08|19.33|17.66|18.31|17.23|17.5|17.17|17.09|17.2|17.5|17.54|17.11||16.61|16.77|17.05|16.71|16.81|17.25|17.12|17.22|18.48|17.54|17.37|17|16.98|16.35|15.63|15.43|15.48|14.89|15.07|14.63|15|15.36|15.52|15.96|15.92|17.07|16.75|16.8|16.93|16.33|16.81|16.68|16.73|16.59|16.41|16.24|16.25|16.04|15.34|15.8|16.03|15.46|14.66|14.61|14.62|14.95|14.96|15.15|14.77|14.36|14.76|14.88|15.03|14.51|13.59|13.42|13.38||13.7|14.12|14.03|13.52|13.83|13.73|13.83|13.5|13.56|13.46|13.61|13.62|13.94
02696|16301|/equities/heritage-commerce|R2000VALUE|11.1|10.89|10.77|10.87|10.93|10.96|10.96|10.9|10.94|10.91|11.05|11.14|10.87|11.05|11.54|11.25|11.36|11.575|11.15|11.12|10.99|10.82|11.1||11.26|11.28|11.05|11.15|11.29|11.2|11.4|11.43|11.33|11.14|11.32|11.99|11.75|11.61|11.81|11.86|11.93|11.93|11.9|11.83|11.86|11.95|11.95|11.92||11.73|11.68|11.38|11.8|11.92|11.83|11.74|11.76|12.03|12.08|12.09|11.54|12.01|12.06|12.43|12.25|12.25|12.2|12.18|12.16|12.02|12.19|12.11|12.21|12.4|11.85|11.96|11.74|12.06|12.2|12.18|12.12|11.94|12.37|12.35|12.45|12.32|12.4|12.4|12.46||12.23|12.08|11.96|11.89|11.71|11.32|11.17|11.5|12.1|12.15|12.15|11.71|11.08|10.73|10.58|10.46|10.21|10.36|9.91|9.71|9.8|9.56|9.62|9.76|9.52|9.89|9.33|9.38|9.09|9.06|9.27|9.27|9.34||9.16|9.29|9.5|9.53|9.3|9.38|8.85|8.75|8.7|8.75|9.24|9.23|9.25|9.74|9.6|9.42|9.78|9.77|9.75||9.79|9.73|9.82|9.71|9.45|9.82|9.86|9.19|8.8|8.89||8.92|8.84|8.97|8.95||8.97|8.62|8.57|8.8|9.09|9.26|9.28|9.18|9.41|8.82|8.88|9.02|8.76|8.98|8.75|8.68|8.61|8.62|8.8|9.08||8.97|8.69|8.68|8.42|8.45|8.79|8.42|8.49|8.09|8.1|8.76|8.32|7.8|7.34|6.88|7.58|7.66|7.36|7.26|7.1|6.97|7.52|7.81|7.58|7.32|7.13|7.12|7.09|7.1|6.77|7.04|7.29|7.19|7.35|7.38|7.14|7.14|6.94|6.54|6.65|6.6|6.63|6.4|6.13|6.28|6.26|6.38|6.55|6.77|6.65|6.63|6.81|6.73|6.75|6.88|6.94|7.08||7.24|7.02|6.95|6.9|7.07|7.14|6.9|7.07|7.06|6.78|6.8|6.78|6.92
02697|21162|/equities/glatfelter|R2000VALUE|15.3|15.44|14.82|15.3|15|14.6|14.4|14.25|15.03|13.99|13.99|14.01|13.64|13.88|14.14|14.12|14.09|14.39|14.21|14.01|13.5|14|13.85||13.9|14|13.69|14.01|14.06|14.29|14.34|14.32|13.9|13.99|13.78|14.15|14.35|14.47|14.3|14.28|14.55|14.42|14.54|14.57|14.92|14.64|15.06|14.83||14.46|14.64|14.53|14.73|14.69|14.59|14.12|14.13|14.24|14.44|14.59|14.23|14.65|14.97|15.11|15.59|15.1|15.31|15.46|14.81|14.97|15.5|15.6|15.77|15.91|15.68|15.85|15.89|16.3|17.07|17.13|17.13|17.06|17.11|16.87|17.08|17.07|17.23|17.41|17.43||17.25|17.42|17.47|17.37|17.01|16.4|16.73|17.1|17.51|17.81|17.85|17.59|17.88|18.31|18.42|18.29|18.01|18.05|17.51|17|16.49|16.25|16.35|16.34|16.21|16.25|15.77|15.88|15.65|15.5|15.95|16.32|16.57||15.99|16.19|16.5|16.31|16.25|16.51|16.2|16.05|16.21|15.74|16.18|16.56|17.23|18.06|18.07|18.11|18.93|18.86|18.62||18.05|18.6|18.49|18.15|17.64|18.74|19.04|17.5|16.25|16.61||16.46|16.51|17.01|17.11||17.11|16.99|16.91|16.73|17.04|17.2|17.14|16.8|17.02|16.65|17.06|17.3|16.56|16.67|16.19|16.44|16.21|16.43|16.51|16.61||16.71|16.16|15.99|15.64|15.78|16|15.72|15.17|14.53|14.06|14.45|13.8|14.82|14.56|13.98|14.3|14.74|14.46|14.15|13.8|13.7|14.23|14.64|14.89|14.78|14.57|14.39|14.65|14.76|14.15|14.41|14.56|14.38|14.39|14.42|14.3|14.34|14.01|13.47|13.85|13.79|13.76|13.81|13.15|13.06|13.39|13.37|13.75|14.29|14.13|14.6|14.22|13.9|13.85|14.31|14.6|15.07||15.35|15.53|15.35|14.85|15.48|15.43|15.47|15.22|15.91|15.32|15.21|15.6|16.13
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.37|10.18|9.84|9.85|10.52|10.46|9.95|10.1|10.1|10.33|10.29|10.12|9.52|9.3|10.59|10.81|12|11.87|11.9|12.04|11.41|11.91|13.34||13.64|12.37|11.37|11.45|12.34|13|12.51|12.48|11.56|11.26|10.91|11.76|11.27|10.9|11.35|11.32|11.53|11.81|12.13|12.42|12.04|11.87|10.54|10.4||11.46|12.05|11.17|11.33|11.51|11.5|11.37|11.37|11.78|11.46|11.22|10.94|11.62|10.66|12.1|11.32|11.21|9.76|9.16|10.88|12.95|13.49|11.61|11.4|11.11|11.04|11.38|10.58|11.77|11.88|12.34|12.41|11.58|11.51|11.81|11.74|11.87|11.88|12.19|13.01||12.5|11.93|11.68|12.14|12.34|11.11|11.79|12.06|12.89|12.82|14.17|13.37|13.77|14.11|14.9|14.56|13.86|14.58|14.5|14.15|13.09|13.58|13.89|13.72|11.28|11.7|11.28|11.04|10.58|10.64|11.57|10.17|9.99||8.98|9.55|9.59|9.37|9.2|9.49|8.92|8.69|8.59|8.26|8.54|8.32|8.74|9.3|8.99|8.38|9.4|9.61|9.74||9.55|8.93|8.9|8.22|7.77|8.44|8.45|8.95|8.97|7.61||7.04|6.95|7|7.18||7.26|7.28|7.25|6.64|7.29|7.77|6.51|6.38|6.8|6.86|5.96|5.98|5.63|5.69|5.35|5.09|4.84|4.45|4.68|4.8||4.91|4.81|4.27|4.17|3.98|3.62|3.34|3.3|3.02|3.04|3.2|3.29|3.15|2.88|2.83|2.96|2.95|2.75|2.42|2.79|2.63|2.82|2.86|2.74|2.59|2.69|2.73|2.82|2.86|2.83|2.94|2.92|3.05|3.08|2.86|2.88|2.89|2.8|2.54|2.95|3.05|3.08|2.96|3.05|3.1|3.43|3.42|3.51|3.58|3.47|3.46|3.51|3.62|3.66|3.88|3.9|4.25||4.42|4.27|4.44|4.43|4.65|4.48|4.32|4.37|4.45|4.09|4.05|4.14|4.24
02699|21015|/equities/costamare-inc|R2000VALUE|10.9|10.95|10.88|10.96|10.8|10.72|10.75|10.2|10.41|10.55|10.8|10.25|10.2|10.12|11.33|11.33|11.6|11.8|11.26|11.15|11.15|11.53|11.88||11.96|12.03|11.67|12.06|12.46|12.4|12|12.14|11.9|11.85|11.68|12.4|12.15|12.37|12.19|11.63|11.4|11.23|11.47|10.97|11.13|11.12|11.2|11.02||10.7|10.49|10.28|10.75|10.52|10.44|10.58|10.22|10.36|10.28|10.26|10.05|10.46|10.5|11.21|10.78|10.99|11.16|11.25|10.63|10.47|10.51|10.1|10|9.8|9.7|9.78|9.43|9.8|9.89|9.9|9.82|9.65|9.78|10.07|9.94|10|9.89|9.75|9.95||9.63|9.76|9.55|10.06|10.16|9.5|9.7|10|10.26|10.06|10.3|10.12|10.43|10.36|10.4|10.51|10.05|9.93|9.97|9.96|10.11|10.08|9.72|9.83|9.67|10.04|9.97|10.14|9.96|9.6|9.8|9.83|9.82||9.09|9.09|9.2|9|8.77|8.55|8.24|8.15|8.42|8.25|7.98|7.88|8.14|8.5|8.8|8.4|8.76|8.82|8.94||9.28|9.13|9.35|9.24|8.69|8.7|8.12|8.35|8.22|8.33||8|7.78|7.85|7.98||8.03|7.83|8.05|7.92|7.99|7.93|8.04|7.66|7.8|7.7|7.46|7.44|7.33|7.67|7.29|7.2|7.03|7.31|7.4|7.2||7.18|7.28|7.05|6.86|7.05|7.11|6.84|6.55|6.34|6.45|6.66|6.47|6.2|6|5.87|5.81|5.87|5.73|5.7|5.82|6.26|6.5|6.81|6.9|6.77|7.28|6.88|6.89|7.11|6.68|6.69|6.59|6.48|6.6|6.34|6.3|6.42|6.57|6.17|6.1|6.16|5.84|5.56|5.1|5.2|5.22|5.37|5.82|5.86|5.9|5.6|5.55|5.52|5.3|5.01|5.04|4.98||4.9|4.9|4.98|5.01|5.15|5|4.86|4.8|5.06|4.95|4.98|4.94|5.11
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|29.65|28.52|29.04|29.5|29.84|30.12|29.6|29.39|29.35|29.73|29.95|29.28|28.65|28.4|29.1|28.96|29.34|29.52|29.39|29|27.9|28.57|28.92||28.98|28.85|28.1|28.28|28|28.4|28.23|28.5|28.43|29.02|28.23|28.93|29.08|28.99|29.21|28.15|28.15|28.45|28.6|28.74|28.83|28.68|29.17|28.77||28.68|28.62|28.48|28.25|28.5|29.78|29.61|29.8|30.55|29.67|29.83|29.02|29.49|29.21|31.35|30.68|32|34.63|34.44|33.71|33.68|34.48|34.04|34.01|34|34.89|35.17|34.38|35.36|36.19|34.9|34.95|34.88|34.91|35.52|35.06|35.16|36.17|37.6|38.09||38.86|37.35|36.59|38.06|37.62|35.91|36.95|37.26|37.92|38.11|39|38.79|39.88|40.06|40.6|39.59|39.72|40.33|39.29|37|36.14|36.34|35.33|35.76|37.44|43.03|42.24|43.3|42.04|41.09|41.7|42.61|44.7||43.68|44.17|43.89|42.96|41.72|41.63|39.94|39.85|39.87|38.59|38.01|38.96|40|41.88|41.53|40.35|41.47|40.88|40.71||40.12|40.61|41.84|40.37|38.9|40.67|42.06|41|38.27|38.2||37.35|37.14|37.57|38||37.49|37.47|37.11|35.31|37.75|38.01|38.79|37.99|37.33|37|36.97|36.5|35.78|36.5|35.78|35.19|36.86|35.68|34.84|35.61||36.5|35.67|38.22|37.4|37.3|38.5|36.68|36.11|35.74|34.55|33.78|32.19|35.31|36.15|34.48|35.5|39.58|37.5|36.97|35.7|35.7|37.86|39.07|39.86|39.74|38.53|37.59|39.99|39.74|39.27|40.72|40.57|40.33|41.03|41.14|39.94|39.58|38.47|37.19|38.24|36.49|36.58|36.13|34.28|34.97|35.08|35.36|35.83|33.01|32.27|31.94|32.05|30.99|31.03|31.59|31.69|32.46||33.47|35.5|35.19|33.5|34.69|34.44|34.5|33.09|34.81|34.08|34.63|35.64|36.61
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.96|20.76|21.29|21.36|21.75|21.59|21.46|21|21.5|21.09|21.45|21.23|20.82|20.96|21.38|21.04|21.2|21.49|21.26|21.15|20.85|21.3|21.69||21.93|21.67|21.56|21.78|22.57|22.87|22.66|22.7|22.83|22.23|22.57|23.33|22.85|22.88|22.71|22.2|22.82|22.43|22.19|21.83|21.76|21.5|21.75|21.38||21.27|21.18|20.84|21.06|20.52|20.97|20.74|20.42|20.58|20.36|19.92|19.68|20|19.34|21.11|21.05|21.03|21.09|21.27|21.26|21.11|21.25|20.47|20|19.82|19.62|19.73|19.63|19.6|19.93|19.85|19.85|19.81|19.61|19.1|18.98|18.83|18.9|18.83|18.79||18.4|18.65|18.5|18.98|18.85|18.88|18.73|18.66|18.8|18.93|19.2|19.01|19.05|19.15|19.34|19.06|18.82|18.65|18.95|18.75|18.84|19|18.93|18.82|18.51|19.07|18.55|18.6|18.56|18.4|18.42|18.86|18.8||18.6|18.27|18.52|18.7|18.03|17.94|17.55|18.15|17.65|17.34|17.48|17.41|17.49|17.89|17.71|17.75|17.99|18.01|18.03||18.14|18.27|18.01|17.84|17.9|17.68|18.1|17.75|17.38|17.87||17.83|18.02|18.52|18.5||18.41|18.07|17.87|18.03|18.7|18.5|18.72|18.49|18.34|18.34|18.23|18.67|18.55|18.58|18.67|18.6|18.7|18.55|18.5|18.43||18.49|18.5|18.05|17.89|18.04|18.48|18.38|18.16|17.65|16.94|18.17|17.85|17.47|16.94|17.51|17|17.37|17.2|17.04|16.56|16.7|16.58|16.77|16.64|16.33|16.41|16.62|17.07|17.4|17.35|17.15|17.36|17.43|17.54|16.89|16.75|17.1|17.04|16.24|16.62|16.47|16.7|16.86|16.34|16.37|16.92|17.27|17.49|18.43|18.05|18.51|18.32|18|18.21|18.46|18.41|18.38||18.27|18.26|18.12|18.2|18.16|18.17|17.94|18.02|18.09|17.49|17.59|17.64|17.59
02702|16884|/equities/pdf-solutions|R2000VALUE|19.04|18.94|19.15|18.8|18.55|18.28|18.085|17.87|17.89|17.87|18.15|17.97|17.98|17.56|17.95|17.8|17.92|18.12|18.16|18.01|17.6|18.09|18.07||18.26|18.2|18.26|18.38|18.49|18.08|17.55|17.48|17.5|17.61|17.5|17.51|17.88|17.59|17.755|17.55|17.59|17.55|18|17.04|17.35|17.03|17.9|17.59||17.35|17.49|17.63|18.14|17.98|17.96|17.31|16.85|17.49|17.22|17.25|16.97|17.23|17.64|18.93|18.77|18.49|18.17|18.2|17.93|18.75|19.18|19|19.28|18.45|17.71|17.28|16.77|16.96|17.41|17.89|18.09|18.2|18.31|18.69|18.795|19.08|18.89|19.41|18.89||18.07|17.37|17.18|18.28|17.72|16.44|17.14|17.54|17.69|17.36|17.95|18.09|18.4|18.2|17.95|18.025|18.08|17.97|18|18.02|18|17.97|18.44|18.3|18.08|18.21|17.76|17.62|18.06|20.69|21.3|21.8|22.34||21.63|21.28|21.64|21.89|21.04|20.97|20.45|21|20.26|20.13|20.24|20.88|21.13|22.24|22.47|22.03|22.79|23.14|22.96||23.07|22.06|21.94|21.86|21.54|22.75|22.13|21.84|21.42|21.61||21.79|21.7|21.79|22.08||22.11|21.67|21.82|21.7|22.74|22.36|22.74|22.48|21.7|21.84|21.7|22.94|22.93|22.94|22.28|22.28|22.34|22.22|22.25|22.12||21.81|22.14|21.34|20.72|20.84|21.15|22.3|20.79|20.54|20.32|20.04|19.99|20.89|21.06|20.57|19.6|19.21|19.06|19.29|18.85|19.13|19.92|19.95|20|19.8|20.27|20.06|20.31|20.17|19.85|20.74|20.81|20.87|20.13|20.11|20.26|19.61|18.79|19.24|18.8|19.29|19.75|19.21|18.68|18.9|19.18|19.28|18.81|19.58|19.14|19.7|19.6|18.94|18.83|18.7|18.66|19.37||20.48|21.73|21.44|20.78|20.78|20.68|21.39|21.08|21.34|21.7|21.31|21.22|21.79
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.89|24.34|24.47|24.96|24.82|24.43|24.23|24|24.46|24.01|23.96|23.64|23.12|23.09|24.18|23.71|23.77|24.25|24.09|23.91|23.06|23.51|24.27||24.92|24.84|24.23|24.86|25.03|24.9|24.7|25.02|25.15|25.11|24.85|25.89|26.36|26.09|26.34|26.27|26.9|27.73|27.92|27.2|27.61|25.97|27.24|26.68||26.79|26.82|26.06|26.18|26.46|26.51|26.28|26|26.85|26.85|26.83|25.72|27.21|27.85|27.77|27.41|27.27|27.65|27.5|27.57|27.31|28.01|28.25|28.2|27.63|27.04|27.41|26.51|27.47|27.67|27.53|27.61|27|27.44|27.22|26.81|26.66|27.31|27.15|27.32||27.01|26.59|25.49|25.48|25.24|24.33|25.15|25.54|26.44|26.15|26.16|26.05|26.79|26.95|26.8|27.73|27.07|25.63|25.5|25|24.74|25|25.12|24.9|24.33|25|24.84|24.62|24.31|23.87|23.86|24.17|25||24.4|24.4|24.92|24.92|24.83|24.69|23.96|23.44|23.35|22.11|22.5|22.99|23.35|25.05|25.18|24.67|25.57|25.5|25.91||25.98|26.15|26.27|25.89|25.15|25.36|24.52|23|22.03|22.31||22.25|22.36|22.68|22.87||22.51|22.65|22.45|22.35|22.71|22.61|22.74|22.07|22.7|22.5|21.93|21.92|21.4|21.29|21.21|20.7|20.66|20.89|21|21.33||21.9|21.27|20.43|20.31|20.19|20.6|20.41|20.5|19.58|19.56|20.54|20.24|20.65|19.61|19.05|18.73|19.2|18.53|18.22|18.34|19.17|19.61|19.71|20.19|20.16|20.23|20.01|20.1|20.24|19.5|19.93|19.8|19.81|20|19.6|19.3|19.4|19.17|18.28|18.63|19.05|18.6|18.19|17.76|17.67|17.68|17.54|17.81|18.07|17.8|17.6|17.63|17.64|17.51|18.23|18.62|18.32||19.03|17.29|17.27|16.86|16.84|16.85|16.52|16.58|16.63|16.53|16.02|15.82|16.31
02704|1080117|/equities/corepoint-lodging|R2000VALUE|13.23|13.11|12.96|13.55|13.75|13.6|14.04|14.13|14.05|14.12|13.95|14|13.54|13.71|13.79|13.32|12.09|11.12|11.02|11.02|10.77|11.05|11.15||11.51|10.83|10.25|10.13|10.06|10.33|10.46|10.55|10.3|10.05|10|10.33|10.17|10.16|10.2|10.48|10.58|10.39|10.14|10.24|10.3|10.41|10.65|10.53||10.57|10.38|9.87|10.12|10.33|10.27|9.85|10.05|10.3|10.35|10.6|10.45|10.38|9.92|10.4|9.91|9.96|10.18|10.46|10.1|9.78|10|9.67|9.59|9.78|9.56|9.66|9.6|9.38|9.51|9.71|9.26|9.61|9.39|9.34|9.5|9.4|9.4|9.44|9.4||9.12|9.1|9.23|9.15|9.15|8.6|8.77|8.84|9.05|9.23|9.35|9.35|9.53|9.41|9.85|9.19|9.4|8.9|8.89|8.82|8.62|8.82|8.93|9.33|9.13|9.52|9.12|8.51|8.15|8.18|8.28|8.21|8.21||8.18|8.29|7.79|7.99|7.85|7.82|7.5|7.5|6.94|6.8|6.97|6.92|6.85|7.01|7.3|6.87|7.33|7.03|6.87||6.66|6.93|6.7|6.7|6.68|6.79|6.86|6.79|6.47|6.86||6.73|7.02|6.94|6.76||6.54|6.32|6.25|6.3|6.46|6.57|6.72|6.61|6.88|6.91|6.98|7.04|6.95|7.49|7.38|7.15|6.63|6.66|6.75|6.92||7.04|6.9|6.6|6.4|6.26|6.45|6.23|6.06|5.52|5.58|6.03|6.1|6.01|5.5|4.85|4.95|5.16|4.83|5.06|4.85|5.04|5.56|5.58|5.6|5.57|5.41|5.41|5.39|5.37|5.18|5.34|5.5|5.53|5.82|5.73|5.65|5.69|5.73|5.38|5.44|5.28|5.38|5.2|4.85|4.77|4.81|5.1|5.3|5.44|5.42|5.41|5.51|5.21|5.6|5.7|5.66|5.66||5.66|5.65|5.72|5.61|5.7|5.38|5.35|5.6|5.78|5.39|5.5|5.55|5.68
02705|1122391|/equities/cleanspark|R2000VALUE|13.02|13.15|13.7|13.63|13.37|13.96|13.7|13.96|14.46|14.23|14.53|14.06|13.08|13.21|13.97|14.04|14.93|15.07|15.75|15.76|15.03|16.3|16.5||16.25|16.63|16.92|17.08|16.5|16.32|17.09|16.91|16.67|18.2|19.59|19|18.93|19.89|19|18.6488|19.01|18.04|17.05|16.62|16.56|17.1|16.92|16.94||17.46|17.22|15.54|15.25|15.46|16.21|15.5|13.62|14.73|14.75|14.41|14.97|15.3|14.3|19.09|18.84|19.16|20|20.31|21.67|21.1316|23.1|21.62|22.34|20.36|18.09|18.83|17.22|17.61|18.66|21.01|21.7|21.91|20.88|21.83|20.8|20.86|21.95|22.34|22.99||24.265|21.84|20.53|21.3|21.1996|17.5|22.12|23.05|24.73|23.7|23.26|21.95|22.31|30.39|29.01|28.45|27.36|23.11|23|23.87|26.43|28.88|28.3|25.27|25|27.2|28.24|26|33.01|36.59|29.35|29.86|30.37||27.8|31.8|33.61|34.99|34.64|30.93|30.44|27.2|25.9|27.68|27.395|24.7|24.42|27.49|28.72|24.95|26.2015|30.33|30.25||35.1329|39.6|36.2|36.15|34.2|42.39|39.12|29.17|25.3|30.4||28.5|26.8|28.6|27.53||23.75|25.9|22.2|18.25|17.6|16.66|17.35|17.04|16.64|15.9139|13.57|13.43|11.83|11.74|10.89|11.14|11.13|11|11.11|11.2797||10.24|11.43|10.25|10.82|10.46|8.8|8.88|8.95|8.91|8.93|8.9|9.15|9.36|9.24|8.72|8.68|7.83|8|7.83|7.25|7.46|8.1|8.61|9.03|9.03|9.17|9.23|9.84|10.17|9.65|9.99|9.91|11.06|9.9|10.23|10.3|12.69|12.62|11.6|12.5|13.29|12.18|12.17|11.2|11|12.85|14.26|10.8|10.36|9.74|9.95|10.18|9.57|10.04|9.35|9|8.4||8.05|9.35|10.21|9.96|9.77|10.01|11.32|12.05|11.89|12.25|12.12|13.01|11.95
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|33.45|35.5|33.27|29.68|29.4|28.97|29.48|30.12|30.01|29.87|30.57|30.05|28.33|28.35|30.23|30.78|31.73|31.93|31.54|30.96|30.37|30.79|32.11||30.97|29.42|29.01|29.76|28.7|29.56|29.97|29.07|28.49|28.75|30.4|29.84|29.01|30.09|30.02|29.71|31.11|30.7|29.47|28.98|28.82|29.84|30.64|28.54||29.07|28.22|27.48|27.5|27.1|26.77|26.24|27.5|26.68|25.95|25.26|24.6|25.62|25.98|27.24|25.99|26.69|26.32|28.29|27.62|27.52|27.71|28.09|27.65|26.9|26.06|25.72|24.44|25.11|26.61|26.76|27.09|27.23|27.87|27.52|27.25|28.12|27.74|28|27.42||27.73|27.32|26.27|26.97|27.24|25.25|26.29|27.15|28.83|27.28|27.63|27.71|27.8|27.38|26.79|27.25|26.13|25.39|24.51|22.26|23.76|23.81|23.86|25.17|28.5|30.4|30.34|30.07|30.56|29.87|30.05|30.43|30.6||31.19|31.84|32.13|32.44|32.14|33.21|32.22|30.04|27.61|27.41|27.85|28.29|29.13|31.15|32.71|32.77|33.06|32.12|32.89||32.77|31.61|31.7|30.93|30.41|32.45|32.18|31.2|29.96|32.6||33.97|33.35|34.75|35.62||35.32|35.84|34.66|33.27|34.47|33.26|33.53|33.54|32.62|33.17|33.08|33.75|32.91|33.92|33.03|33.55|32.44|33.33|32.36|33.2||35.08|33.1|32.09|31.6|32.47|32.5|31.08|31.79|30.49|31.19|31.42|30.86|31.3|30.5|30.56|25.58|23.75|24.01|24.65|24.47|24.37|25.94|28.3|27.99|26.85|25.91|24.64|24.29|23.81|22.54|23.05|23.51|23.9|23.94|23.31|21.59|21.68|21.46|20.54|19.54|19.1|19.01|19.05|18.87|18.15|18.79|19.05|18.6|19.56|20.1|20.93|21.69|21.64|21.55|21.76|20.82|21||21.54|22|22.16|21.12|21.62|21.68|21.66|22.33|22.84|18.13|17.3|17.24|17.44
02707|16299|/equities/healthstream|R2000VALUE|29.64|29.8|29.59|29.24|29.01|29|29.96|29.53|29.56|29.06|28.59|28.64|28.27|27.9|28.59|28.04|28.1|27.86|27.6|27.79|27.61|27.57|27.86||27.97|28.14|27.66|27.6|28.13|27.44|26.93|26.35|26.11|26.05|26.35|26.62|26.66|26.4|26.39|26.35|26.63|26.77|26.73|26.51|26.33|26.1|26.67|26.18||26.76|26.66|26.41|26.57|27|26.87|26.18|26.05|25.82|25.79|26.21|25.72|25.37|25.29|26.01|26.09|25.75|25.05|24.83|23.96|24.53|24.91|24.66|22.57|22.44|22.39|22.5|22.09|22.5|22.5|22.61|22.3|21.75|21.93|22.1|22|21.71|22.11|22.44|22.64||22.1|22.43|22.39|22.47|22.74|22.46|22.665|22.71|22.8|22.86|22.99|23.12|23.41|24.01|23.195|24.05|23.89|24.12|23.41|23.42|23.06|22.56|23.12|23.67|23.91|23.63|23.28|22.9|23.06|23.07|23.48|23.52|24.4||24.6|24.91|25.06|25.11|24.87|24.64|24.4|24.07|24.28|23.35|23.6|24.65|24.96|25.39|25.02|24.77|25.28|25.3|25.29||24.62|25.14|24.82|24.54|24.44|24.7|24.34|22.81|22.36|21.88||21.7|21.94|22.1|21.87||21.49|21.26|20.97|20.74|21.18|20.74|20.38|20.29|20.34|20.5|20.2|20.17|19.69|19.88|19.67|19.79|19.71|18.94|18.91|19.31||19.085|19.04|18.89|19.07|19.04|19.22|18.66|19.08|18.78|18.81|18.72|18.9|18.87|18.63|18.3|19.07|18.87|18.5|18.22|18.11|19.03|20.86|21.12|21.1|21.13|20.9|21.18|21.47|21.15|20.99|21.21|21.39|21.39|21.23|20.96|20.9|20.73|20.26|19.8|20.09|20.1|20.13|20.13|19.56|19.57|19.94|20.07|19.83|20.27|19.8|20.19|20.12|20.15|19.88|20.04|20.14|19.87||20.36|20.87|20.63|20.75|21|20.7|20.54|20.92|21.17|21.4|21.24|21.63|22.54
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.47|14.59|14.64|15.15|15.44|15.37|15.23|15.05|15.01|15.07|15.07|15.03|14.58|14.73|15.07|14.87|14.94|15.28|14.95|14.61|14.41|14.88|14.9||15.01|14.77|14.58|14.78|15.34|15.3|15.21|15|14.75|14.7|15.3|16.85|16.65|16.95|16.73|16.62|16.86|16.75|16.62|16.08|15.95|15.7|15.6|15.27||15.24|15.15|14.96|15.3|15.14|15.18|15|14.76|14.98|14.73|14.81|14.11|14.7|14.77|15.05|14.92|14.99|14.89|14.77|14.92|14.76|14.77|14.59|14.32|14.43|14.24|14.36|13.88|14.08|14.39|14.51|14.41|14.22|13.97|13.89|13.91|13.8|13.81|13.9|13.95||13.84|13.79|13.7|13.82|14.2|13.83|14.02|14.09|14.39|14.14|14.53|14.49|14.26|14.74|14.61|14.68|14.38|14.34|14.14|13.93|14.33|14.12|14.11|14.05|13.56|14.26|13.98|13.88|13.93|13.64|13.46|13.6|13.36||12.92|12.84|12.7|12.55|12.28|12.01|11.94|12.05|11.57|11.4|11.46|11.46|11.63|11.89|12|11.79|11.99|11.98|12.01||12.09|11.99|11.94|11.82|11.58|11.78|12.04|11.6|11.45|11.94||11.57|11.77|12.1|12.4||12.23|11.86|11.98|12.13|13.09|12.9|12.61|12.08|11.77|11.71|11.64|11.9|11.76|11.97|11.92|11.76|11.38|11.24|11.37|11.41||11.58|11.66|11.19|10.86|10.9|11.11|11.01|10.77|10.19|10.3|10.79|10.35|9.87|9.78|9.69|9.8|9.88|9.41|9.4|9.25|8.99|9.17|9.22|9.2|9.13|9.21|9.22|9.49|9.68|9.63|9.53|9.56|9.53|9.71|9.48|9.57|9.69|9.54|9.18|9.24|9.04|9.34|9.78|9.25|9.29|9.79|9.77|9.97|10.17|10.07|9.91|9.9|9.57|9.82|9.94|9.77|9.6||9.89|9.79|9.75|9.87|10.22|10.05|9.89|9.94|9.92|9.66|9.79|9.74|9.75
02709|16797|/equities/orthofix-internat|R2000VALUE|37.65|38.01|39.64|39.88|39.17|39.01|38.8|38.2|38.27|38.37|37.95|37.52|37.47|37.17|38.25|38.45|39.83|40.6|39.92|39.68|38.35|38.675|40.38||41.18|41.135|40.04|40.21|42.055|40.57|41.4|40.01|40.4|41.77|42.95|41.84|42.12|42.42|42.45|42.36|42|41.5|41.12|40.77|39.9|40.03|41.78|41.02||41.35|40.86|41.2|41.76|41.56|41.25|41.38|40.46|40.97|41.76|41.82|40.85|41.1|41.75|44.37|43.72|43.63|44.35|44.67|44.71|44.6|44.59|44.13|44.42|44.97|44.61|45.41|44.12|43.7|44.29|44.12|43.37|43.49|42.29|42.91|42.2|42.13|42.68|42.87|43.96||43.4|43.3|42.8|42.78|42.42|42.84|43.38|44.51|45.86|46.36|45.85|46.17|46.77|46.5|46.39|46.2|46.31|46.35|45.34|45.72|46.1|45.87|46.66|47.61|46.01|47.28|47.42|44.62|42.11|42.04|42.35|42.81|43.52||43.11|43.01|43.29|42.92|42.25|42.5|41.2|41.14|41.16|40.51|41.87|42.33|42.87|45.37|43.71|43.07|44.2|44.79|43.91||44.31|44.86|45.13|43.38|43.16|43.45|44.51|43.49|43.08|43.13||43|42.25|43.22|43.11||42.67|42.36|41.03|41.11|42.48|40.88|40.14|39.01|38.44|38.47|38.07|38.69|37.24|36.94|36.32|36.09|35.87|37.17|37.97|38.02||38.39|37.67|36.67|35.71|36.33|37.28|36.48|37.43|36.85|36.79|38.14|37.5|37.81|38.12|35.11|32.42|32.27|31.44|31.33|31.78|31.87|32.93|33.07|33.48|33.39|33.58|33.78|34.75|34.51|34|34.29|34.24|34.08|34.01|33.61|32.71|32.56|31.61|30.9|31.32|30.91|30.53|29.77|28.34|28.81|29.55|29.4|29.17|30.27|30.08|29.59|29.16|28.54|28.91|28.71|28.63|28.7||29.71|29.96|29.92|30.21|30.5|30.93|30.42|31.18|30.98|30.55|31.21|30.81|31.8
02710|39144|/equities/mrc-global|R2000VALUE|8.03|8.43|8.51|9.05|8.53|9.62|9.01|8.98|8.85|8.76|8.82|8.78|8.31|8.19|8.94|8.71|9.26|9.2|9.01|9.14|8.82|8.91|9.16||9.62|9.65|9.24|9.43|9.65|10.48|9.99|9.97|9.83|9.78|9.41|10.37|10.46|10.27|10.98|10.95|11|11.4|10.98|11.29|11.34|10.95|11.17|10.87||10.88|10.91|10.56|10.94|10.99|11.04|11.08|11.24|12.05|11.77|11.42|10.9|11.16|11.35|11.8|10.98|11.01|9.73|9.4|9.67|9.8|9.38|8.2|8.55|8.68|8.46|8.58|8.51|9.07|9.18|9.47|9.42|9.14|9.25|9.3|9.24|9.21|9.42|9.68|9.77||9.12|9.08|8.82|9.13|9.26|8.42|8.69|9.02|9.37|9.24|9.56|9.28|9.59|9.98|9.91|9.9|9.48|9.57|9.41|9.14|9.06|8.98|8.83|8.95|8.98|9.42|8.62|8.53|8.15|8.26|8.65|8.71|8.81||8.88|9.3|9.47|9.05|9.36|9.83|9.37|8.92|7.63|6.9|7|6.76|6.69|7.1|7.02|7.09|7.57|8.25|8||7.67|7.65|7.83|7.2|7.07|7.11|7.55|7.17|6.49|6.77||6.6|6.51|6.78|6.7||6.64|6.61|6.48|6.45|6.89|6.84|6.88|6.6|6.59|6.59|6.33|6.65|6.38|6.61|6.16|6.17|5.83|5.95|6.27|6.23||6.78|6.5|6.02|5.82|5.93|5.98|5.72|5.49|4.88|4.87|5.41|5.27|5|4.66|4.55|4.74|4.89|4.3|4.35|4.28|4.02|4.43|4.7|4.96|4.76|4.83|4.81|4.65|4.7|4.57|4.58|4.58|4.66|4.65|4.61|4.45|4.44|4.39|4|4.25|4.43|4.67|4.61|4.7|5|5.62|5.55|5.84|6.43|5.95|5.28|5.35|5.47|5.46|5.91|6.31|6.47||6.22|6.19|5.92|5.63|5.8|5.8|5.77|5.67|5.97|5.62|5.54|5.56|5.68
02711|15910|/equities/diamond-hill-inve|R2000VALUE|178|175.48|175.15|173.77|174.26|168.85|166.3|168.39|164.42|163.06|163.01|161.95|164|163.52|165.44|164.5|165.98|170|168.885|167|164.51|164.993|162.09||167.995|167.65|171.37|171.7|172.5|170.2|170|169.11|170.38|174.115|172.66|176.68|177.8|177|175.24|177|176.5|175.05|174.65|173.91|173.5|174.51|177.05|176.22||176.74|173.9377|172.825|175.045|174.315|177.4|172.5401|172.04|176.61|177|177.37|170.91|171.78|175.74|177.77|177.03|177|178|173.32|172|170.5|173.46|167.5|163.67|161.4485|159.38|162.4|157.75|159.06|162.77|166|162.5|165.99|163.04|169.99|165.625|163.015|165.4|162.76|160.15||156.31|160.45|156.2999|163.11|161.76|156.47|160.85|164.34|168.63|172.74|174.98|172.87|173.17|172.88|171.81|170.68|167.45|168.55|159.27|152.75|153.11|149.48|150|146.21|145|150.12|145.981|144.17|144|142.45|141.39|142.45|144.6501||143.06|142.07|143.56|144.41|141.7|147.144|146.7032|147.9|150|148.24|146.4|147.61|150.5|153.815|152.88|152|151.53|151.79|153.38||153.78|156.38|156.7|154|154.99|157.99|154.67|152.75|149.54|149.65||150|149.94|152.25|151.667||152.33|151.53|152.485|147.77|148.84|146.77|147.95|145.77|144.17|146.64|147.52|146.545|149.5|151.03|150.77|147.88|140.66|137.74|143.2|144.54||147.42|150.79|159|156.27|157.5|160|159.99|153.58|149.24|146.2079|150.57|147.91|145.95|145.55|144.8|142.93|142.05|138.11|141.5|140.22|137.85|139.3|141.75|141.79|142.21|140.65|138.85|142.6|141.52|136.6|141.84|145.24|147.15|143|137.97|134.88|138|134.5|127|126.6|127|126.26|126.25|124.064|121.58|123.55|124.9|124.35|124.59|123.11|125.25|125.15|123.44|122|123.3|123.48|123.85||123.53|124.0101|124.5|123.75|123|124.53|123.5101|123.85|123.75|123.5|122.01|122.55|123.72
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|24.27|23.81|23.95|24.28|24.8|23.27|23.16|23|23.14|22.96|22.93|23.09|22.05|22.39|23.13|22.34|22.42|22.54|21.98|21.95|22.01|22.28|22.86||23.04|22.85|22.23|22.75|22.35|22.7|22.2|22.31|21.93|21.85|22.07|22.86|22.35|22.16|22.6|22.65|22.97|22.59|22.77|22.83|22.92|22.83|23.64|23.3||23.11|23.05|22.41|23.24|23.39|22.99|22.74|22.69|23.19|22.79|22.52|22.2|22.74|22.51|23.31|22.99|22.86|22.95|23.34|23.02|21.71|22.13|21.92|21.85|22.5|21.74|21.79|21.25|21.59|21.79|22.23|22.11|21.48|21.2271|21.35|21.59|21.3|21.41|21.41|21.23||21.05|21.15|20.87|20.98|21.06|20.02|20.22|20.59|20.51|21.23|21.57|21.01|20.99|21.64|22.14|21.45|21.3|21.39|21.3|21.19|21.27|20.37|20.54|20.38|19.88|20.31|19.66|19.37|18.83|18.47|18.71|18.97|19.73||19.01|18.75|18.71|18.39|17.79|17.51|16.91|16.56|16.8|16.07|15.91|14.96|15.28|16.23|16.22|16.13|16.29|16.65|16.49||16.24|16.37|16.14|15.86|15.78|16.5|16.88|16.5|15.81|15.53||15.46|15.19|15.53|15.61||15.54|15.67|15.74|16.29|16.44|16.33|16.2|16.04|16.15|15.93|15.68|16.07|15.61|16.12|15.99|16.02|15.89|15.69|15.76|16||16.18|15.4|15.18|14.82|15.11|15.735|15.51|15.19|14.91|15.16|15.8|15.85|14.5|13.97|13.12|13.29|13.74|13.35|13.07|13.04|13.37|13.75|14.15|14|13.7|13.81|13.35|13.1|13.14|12.62|12.67|12.86|12.65|12.98|12.63|12.37|12.44|11.8|11.08|11.32|11.41|11.41|11.18|10.71|10.73|10.74|10.92|11.08|11.79|11.68|11.58|12.12|11.91|11.9|11.97|12.37|12.59||12.96|12.55|12.3|12.51|12.83|13.29|12.93|13.13|13.15|12.61|12.75|12.83|13.03
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|10.68|10.6|10.61|10.54|10.56|10.32|10.36|10.4|10.39|10.26|10.24|10.43|10.01|10.22|10.35|10.21|10.15|10.37|10.23|10.06|9.74|9.89|9.91||10.04|9.87|9.83|9.94|10.01|10.14|10.19|10.29|10.4|10.15|10.31|10.52|10.49|10.77|10.84|11.13|11.02|10.77|10.55|10.4|10.4|10.34|10.15|9.9||9.79|9.79|9.67|9.75|9.85|9.74|9.4|9.41|9.53|9.57|9.38|9.24|9.62|9.61|9.99|9.85|9.87|10.13|10.26|10.26|10.11|10.3|10.46|10.52|10.46|10.32|10.32|10.33|10.43|10.31|10.29|10.17|10.29|10.23|10.26|10.36|10.3|10.48|10.24|10.43||9.91|9.81|9.73|9.98|9.78|9.53|9.79|9.75|9.92|10.15|10.29|10.26|10.57|10.97|10.47|10.38|10.21|10.09|9.23|9.15|9.14|8.34|8.34|8.42|8.38|8.72|8.48|8.27|7.99|8.06|7.82|8.23|8.26||8.1|8.39|7.88|7.96|7.75|7.67|7.45|7.4|7.18|7.37|7.35|7.33|7.43|7.59|7.51|7.49|7.77|7.77|7.98||7.7|7.59|7.39|7.5|7.45|7.43|7.57|7.41|7.19|7.49||7.35|7.3|7.48|7.38||7.4|7.28|7.46|7.32|7.56|7.47|7.76|7.65|7.86|8.11|8.24|8.3|8.11|8.45|8.36|8.48|8.1|7.97|7.91|8.18||8.39|8.51|8.58|8.47|8.06|8.2|7.83|7.5|6.94|6.7|7.42|6.35|5.7|5.45|5.31|5.35|5.4|5.45|5.33|5.42|5.61|5.64|5.49|5.5|5.39|5.45|5.36|5.48|5.51|5.48|5.74|5.75|5.81|6|5.66|5.68|5.65|5.76|5.5|5.45|5.45|5.69|5.53|5.38|5.11|5.43|5.6|5.74|6.22|6.25|6.43|6.36|6.38|6.57|6.6|6.66|6.73||6.77|6.59|6.43|6.54|6.69|6.56|6.53|6.69|6.88|6.75|6.77|6.66|7
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|9.86|9.77|9.77|9.81|10.14|10.3|10.26|10.17|10.34|10.4|10.49|10.54|10.06|10.3|10.18|10.39|10.3|10.39|10.27|10.11|10.15|10.3|10.44||10.52|10.81|10.38|10.78|11.26|11.45|11.64|11.55|11.69|11.65|11.89|11.96|12.17|12.27|12.22|12.37|12.3|12.39|12.45|12.48|12.63|12.49|12.84|12.76||12.42|12.31|12.24|12.66|12.39|12.18|12.11|12.19|12.27|12.28|12.08|12.32|12.28|12.07|12.92|13|12.73|12.61|12.88|12.82|12.78|12.81|12.87|12.74|12.94|12.74|12.56|12.38|12.85|12.99|12.79|12.89|12.89|12.96|12.91|12.71|12.59|12.57|12.25|12.18||11.68|11.96|11.67|11.84|11.95|11.78|11.9|11.63|10.92|10.85|10|9.94|10.01|9.91|9.61|9.65|9.49|9.29|9.04|9.06|9.18|9.37|9.47|9.12|9.23|9.63|9.54|9.43|10.02|10.1|10.08|10.01|10.21||9.85|10.01|10.16|10.28|10.14|10.07|10|9.76|9.81|9.87|10.05|9.96|10.43|10.86|11.24|11.39|11.52|11.87|12.4||12.26|12.67|12.45|12.5|12.83|13.07|12.93|13.17|13.19|13.22||13.84|13.18|13.2|13.37||13.54|13.39|13.46|12.7|12.22|11.78|11.75|11.67|11.56|11.77|11.42|11.5|10.89|11.01|10.64|10.31|10.54|10.54|10.32|10.43||10.42|10.13|9.9|9.8|9.89|10.01|10.49|9.97|10.4|8.75|8.76|8.84|8.87|8.34|8.41|8.37|8.92|9.25|9.68|9.6989|8.63|9.75|9.8214|10.04|10.02|10.02|10.05|10.02|10.02|10|10.02|10.07|10.09|10.1|10.06|10.1|10.13|10.22|10.17|10.2|10.14|10.3|10.28|10.2|10.14|10.26|10.22|10.25|10.24|10.28|10.28|10.21|10.37|10.47|10.51|10.59|10.95||10.93|10.84|10.72|10.74|10.6|10.65|10.72|10.75|10.78|10.9|10.6|10.71|10.8532
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.33|15.95|15.88|16.08|15.92|16.09|15.85|15.68|15.73|15.58|15.61|15.6|14.91|15.02|15.9|15.54|15.83|16.31|16.37|16.05|15.77|16|16.36||16.5|16.31|16.13|16.32|16.74|16.85|16.53|16.6|16.3|16.01|16.21|17.39|17.49|17.26|17.54|17.51|17.66|17.86|17.56|17.58|17.51|17.34|17.7|17.5||17.46|17.38|17.11|17.47|17.5|17.58|17.47|17.3|17.82|17.46|17.54|17.09|17.69|18.02|18.83|18.33|18.29|18.38|17.97|18.13|18.5|18.38|18.01|17.93|18.19|17.92|18.18|17.9|18.23|18.61|18.8|18.35|17.96|18.27|18.25|17.98|17.5|17.6|17.8|17.77||16.94|16.91|16.57|17.1|17.05|16.22|16.42|16.51|16.92|17.48|17.15|17.24|17.81|17.91|17.38|17.5|17.22|17.34|16.71|16.31|16.47|15.86|16.22|16.18|16.18|17|16.5|16.34|15.76|15.27|15.19|15.08|15.83||15.21|15.17|15.39|15.32|15.12|14.88|15.38|15.01|14.74|14.49|15.19|15.63|15.4|16.21|16.01|15.62|15.77|15.35|15.42||15.37|15.69|15.78|15.48|15.44|15.82|15.81|15.26|14.86|15.24||14.84|15.08|15.13|15.04||14.82|14.98|14.22|14.42|14.85|14.26|14.31|14.2|13.75|13.57|13.51|13.96|13.6|13.67|13.7|13.88|13.73|13.96|14.13|14.5||14.99|14.99|14.36|13.63|14.04|14.52|14.6|14.81|13.82|13.91|14.45|14|13.98|13.24|12.67|12.8|13.44|12.39|12.08|11.98|12.09|12.75|12.75|13.41|12.99|12.88|13.06|13.5|13.16|12.99|13.47|13.28|13.29|13.57|13.73|13.29|13|12.64|11.81|11.36|11.84|12.15|12.03|11.54|11.77|11.91|11.06|11.75|12.36|11.99|12.15|12.2|11.53|11.61|12.25|12|12.27||12.9|13.19|12.95|12.17|12.51|12.41|12.4|12.5|12.57|12.18|12.13|11.97|12.07
02716|103919|/equities/timkensteel-corp|R2000VALUE|13.06|13.18|12.85|13.38|13.63|13.35|13.13|13.08|12.8|12.94|13.1|12.81|11.96|11.97|13.6|12.96|13.74|13.56|13.35|13.36|12.46|13.03|13.61||14.03|14.38|13.71|14.08|14.51|15.21|14.37|14.09|14.16|13.42|13.34|14.44|14.39|14.8|16.11|15.68|15.91|15.44|15.12|15.12|15.02|14.95|15.74|15.3||15|14.49|13.99|14.6|14.16|14.27|14.34|15|16.03|14.51|14.65|13.91|14.33|13.79|13.5|12.4|12.83|13.33|12.74|12.17|11.87|12.76|12.68|13.05|11.87|11.28|11.63|10.69|11.49|11.18|11.4|11.5|10.95|11.82|11.91|11.14|11.35|11.79|11.41|11.76||11.8|11.49|10.78|10.81|10.31|9.34|9.83|10.31|10.25|10.63|10.58|10.49|11.22|12.19|11.67|11.35|11.25|10.06|9.98|8.95|9|8.5|8.6|8.63|8.25|8.4|7.62|6.88|5.92|5.7|5.86|5.71|5.83||5.66|5.58|5.7|5.46|5.31|5.49|5.1|4.94|5|5.16|5.13|4.94|5.05|5.37|5.28|5.15|5.35|5.39|5.74||5.59|5.56|5.73|5.63|5.36|5.67|5.61|5.41|4.92|4.81||4.79|4.67|4.66|4.9||4.96|4.84|4.62|4.8|5.06|5.07|5.03|4.94|5.57|5.6|5.49|5.65|6.04|6|5.14|5.25|5.04|4.86|4.88|5.2||4.86|4.85|4.58|4.45|4.35|4.3|4.53|4.65|4.32|4.48|4.88|4.42|4.7|4.29|4.07|4.33|4.54|4.01|3.72|3.72|3.8|3.83|4.01|4.12|4.02|4.08|4.1|4.15|3.88|3.71|3.75|3.78|3.85|3.93|3.99|3.79|3.93|3.81|3.56|3.56|3.57|3.7|3.61|3.46|3.61|3.64|3.8|3.66|3.74|3.61|3.7|3.53|3.58|3.55|3.65|3.74|3.67||3.88|3.82|3.9|3.76|3.96|3.83|3.97|3.98|4.07|3.92|4.17|4.12|4.25
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.19|5.9|5.49|5.54|5.57|5.53|5.38|5.64|5.61|5.58|5.82|5.69|5.5|5.41|6.33|6.375|6.93|6.75|6.4|6.46|6.18|6.48|6.7||6.93|6.94|6.56|6.59|6.79|6.92|6.79|6.88|6.89|6.91|6.5|6.89|6.99|6.95|6.98|6.84|6.86|6.99|6.66|6.99|6.98|6.88|6.94|6.6||6.35|6.09|5.94|6.17|6.2549|6.28|6.02|6.1|6.32|6.29|6.1|6.15|6.1847|5.85|6.26|6.08|6.04|6.01|6.34|6.2|6.1838|6.57|5.99|6|5.85|5.87|6.13|5.7|6.2|6.05|6.39|6.19|6.22|5.67|5.7|5.62|5.81|5.85|6.15|6.05||5.61|5.5|5.64|5.94|5.8|5.36|5.57|5.35|5.64|5.46|5.83|5.94|6.03|6.28|6.4|6.27|5.79|5.78|5.85|5.3|5.19|4.97|4.98|5.1|5.05|5.39|4.84|4.92|4.62|4.57|4.78|4.89|4.71||4.44|4.57|4.59|4.5|4.36|4.24|4.25|4.07|4.21|3.93|4.01|4.17|4.1|4.35|4.16|4.1|4.5|4.79|4.66||4.65|4.77|4.83|4.41|4.21|4.46|4.35|4.31|3.66|3.74||3.72|3.67|3.84|3.87||3.97|3.7|3.78|3.68|4.03|3.83|3.78|3.82|3.9|3.92|3.87|3.96|3.77|3.94|4.06|4|3.75|3.97|4.24|4.19||4.25|3.84|3.37|3.31|3.36|3.56|3.49|3.46|3.1|3.19|3.3|3.23|3.05|2.7|2.69|2.8|2.89|2.67|2.75|2.66|2.84|2.98|3.07|3.19|3.01|3.06|3.03|3.14|3.21|3.14|3.36|3.38|3.34|3.69|3.4|3.34|3.49|3.29|3|3.16|3.17|3.25|3.19|3.08|3.19|3.4|3.55|3.9|4.1|3.8|3.66|3.81|3.6|3.76|3.93|3.86|3.94||3.84|3.55|3.61|3.91|3.93|3.89|3.76|4.12|4.08|3.9|3.93|3.93|4.11
02718|100205|/equities/amark-preci|R2000VALUE|24.91|24.93|24.5|25.08|24.52|24.02|23.74|23.65|22.89|23.12|22.81|21.52|21.17|20.73|21.96|21.77|22.25|22.05|22.14|22.32|22.19|22.64|22.24||22.63|22.5|22.04|23.37|23.77|23.99|23.97|24.59|24.55|23.46|23.79|24.31|23.33|23.23|23.25|23.94|24.26|24.39|24.89|24.77|24.72|25.58|26.6|26.29||25.1|25.97|25.85|25.76|26.66|27.62|25.5|25.54|26.79|23.95|22.49|21.81|19.22|18.97|18.43|18.43|19.39|18.98|18.92|18.14|18.1|18.38|18.14|17.92|18.12|18.12|17.52|17.1|17.32|18.02|18.32|18.49|18.22|18.49|18.76|18.86|18.11|17.16|16.98|17.17||17.33|17.37|17.46|17.85|17.7|16.71|18.07|19.14|19.29|18.96|18.76|17.05|17.41|18.12|17.77|16.44|15.22|15.38|13.69|13.87|14.1|14.02|14.48|13.79|14.65|13.29|13.33|14.03|14.09|14.03|14.39|14.59|14.88||14.64|15.36|16.33|17.21|16.91|16.78|15.87|14.95|16.87|14.75|14.08|13.46|13.65|13.78|13.88|13.53|14.09|13.76|13.97||13.89|13.69|13.62|13.74|13.67|13.85|13.64|13.01|13.06|12.5||12.36|12.35|12.57|13.65||13.58|14.03|15.24|14.95|15.29|15.23|14.76|14.48|14.67|14.66|14.52|14.4|14.57|14.01|13.88|14.2|14.34|15|14.32|14.62||14.28|14.44|14.88|14.3|14.85|14.43|14.4|14.3|14.09|14.45|15.78|12.73|13.41|13.85|13.78|13.81|13.23|14.53|14.49|14.24|14.39|14.37|15.21|15.29|15.26|15.6|16.86|16.76|17.26|16.9|17.11|17.03|17.03|16.68|16.61|16.11|16.29|15.75|15.21|15.88|15.49|16.13|15.36|14.36|13.92|14.25|15.55|15.68|15.05|14.86|14.14|14.85|14.94|13.19|11.49|11.3|10.65||10.56|10.72|10.59|10.59|10.63|10.46|10.29|10.48|10.26|10.23|9.71|9.71|9.77
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.29|23.61|23.51|23.5|23.01|24.29|24.17|23.7|25.65|25.79|26.01|26|25.1|25.62|25.89|25.54|26.29|25.73|26.05|25.925|25.81|26|25.67||26.39|25.93|25.65|26.14|26.59|25.1|25.01|24.68|24.66|24.48|24.7|24.94|25.04|25.02|24.48|24.54|24.06|24.23|23.95|22.68|24.07|23.82|24.05|24.09||24.26|24.45|24.24|24.79|25.52|25.23|24.55|24.28|25.97|26.19|25.335|25.81|25.37|25.73|26.1|25.83|24.55|24.76|23.34|23.38|24.05|25.12|24.76|23.92|23.66|22.9|22.65|21.7|21.95|21.57|21.94|21.43|20.62|20.29|20.66|22.03|21.33|21.44|22.73|22.08||21.92|20.41|19.85|20.84|21.08|19.9|20.49|22.1|21.78|21.56|21.67|20.3|20.99|21.99|21.26|21.64|18.33|19.25|18.29|28.23|28.22|27.41|27.81|29.1|26.89|26.66|27.12|26.92|28.74|29.53|30.72|31.92|35.33||33.15|31.58|29.7|29.68|30.06|28.12|27.74|27.12|26.6|26.79|24.44|23.64|23.65|25.01|25.89|24.82|25.8|25.46|26.08||26.47|24.69|24.16|24|24.85|25.46|24.63|23.98|23.28|21.47||21.63|21.62|21.57|22.55||23.07|22.91|23.63|22.51|23.97|23.54|24.69|23.9|23.3|23.03|23.57|25.12|23.83|24.5|24.67|24.73|24.54|25.96|25.73|25.205||24.71|25.55|26.55|25.94|26.25|26.53|27.23|28.42|29.73|29.83|29.78|29.67|29.54|29.34|29.49|30.65|30.05|29.46|29.12|28.68|27.38|28.75|26.08|26|25.31|25.73|26|24.07|22.23|19.07|19.5|16.92|16.6|16.71|16.43|16.02|16.1|15.77|15.72|14.55|14.71|14.16|14.68|14.14|14.71|15.91|15.77|15.81|15.96|15.6|15.62|15.13|14.73|14.97|15.77|16.09|15.74||16.61|17.11|17.21|17.3|17.12|16.98|16.8|17.21|17.01|17.65|17.68|17.51|17.78
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.78|21.81|21.9|22.39|22.21|22.4|21.96|21.84|21.71|21.24|21.64|21.49|20.92|21.03|22.05|22.06|22.23|22.55|22.27|22.25|21.9|23.08|23.63||24.18|24.4|24.11|24.33|24.85|25.07|24.67|24.68|24.41|23.78|24.22|25.33|25.22|25.01|25.13|25.27|25.29|25.32|25.26|25.33|25.61|25.23|25.89|25.89||26.18|25.14|25|25.15|25|24.99|24.97|25.15|25.98|25.52|25.5|23.74|25.26|25.72|26.76|26.81|26.3|26.18|25.55|25.13|24.74|24.64|24.5|23.56|23.73|23.36|23.46|23.22|23.58|23.56|23.92|23.49|23.39|23.08|22.84|22.8|22.7|22.98|23.89|24||22.35|22.26|22.38|22.32|21.97|21.57|20.6|20.58|21.84|22.15|22|21.88|22.13|22.47|21.75|21.7|21.48|22.55|22.26|22|21.73|21.23|21.11|21.39|21.31|21.92|22.22|20.7|20.83|20.4|21.12|20.9|21.32||21.395|21.77|21.7|21.44|20.63|20.88|19.85|19.82|20.48|19.78|19.13|20|20.12|21.49|21.35|20.77|21.33|21.2|21.53||21.46|21.54|21.49|21|20.71|22.13|22.21|20.95|20.05|20.6||20.57|20.64|20.75|20.91||20.58|19.9|20.06|20.09|21.22|21.49|21.57|21.26|22.49|21.92|22.36|22.88|22.49|22.3|22.04|21.47|21.11|20.86|21.36|21.61||21.78|21.54|20.88|20.57|21.22|21.44|21.05|21.3|20.37|20.4|21.4|21.08|19.23|19.12|18.61|18.88|19.17|17.15|17.75|16.88|17.81|18.7|19.17|19.75|19.28|19.46|19.42|19.09|18.44|17.94|18.55|18.49|18.57|18.92|18.52|18.09|17.86|17.18|16.42|17.05|17.04|16.83|16.5|16.09|16.08|16.46|16.74|17.14|17.38|16.8|16.88|17.21|17|17.16|17.29|17.55|18.05||18.76|19.21|19.1|18.79|19.3|19.43|19.41|19.67|19.49|18.76|18.36|17.96|18.15
02721|24354|/equities/unitil-corp|R2000VALUE|50.35|49.6|53.65|52.65|53.26|53.6|52.94|52.46|52.61|51.73|52.42|52.44|51.87|52.76|53.5|53.31|52.26|52.83|52.99|53|52.71|53.71|53.21||53.62|53.47|53.48|54.33|54.41|54.24|54.96|54.08|54.43|53.88|56.02|56.44|57.43|56.51|56.8|56.61|57.24|56.25|56.26|56.59|56.65|55.57|55.92|54.71||56.11|55.75|55.18|55.23|55.57|55.38|55.44|55.31|55.07|55.35|55.39|53.15|54.85|56.13|56.5|56.03|53.26|56.24|59.32|57.35|57.73|57.11|55.7|49.9|50.27|50.23|50.52|50.14|49.92|50.23|49.97|49.37|48.66|48.58|48.34|48.63|47.78|47.94|47.95|46.63||45.41|45.63|46.18|45.7|46.71|46.14|46.49|46.09|47.55|48|48.28|49.19|48.6|48.88|47.36|47.59|46.17|45.99|44.05|42.79|42.18|41.91|42.76|42.46|43.02|42.64|42.62|42.88|42.78|42.89|42.05|41.81|41.92||42.07|42.37|42.96|42.47|42.4|42.62|41.64|41.36|42.15|40.8|40.74|39.77|38.74|40.03|40.1|40.67|42.19|42.5|44.04||43.21|43.52|42.82|42.35|42.64|43.06|44.21|43.6|43.54|44.48||43.63|42.87|43.5|42.62||42.32|41.45|41.65|42.22|42.94|43.26|43.95|42.67|43.5|43.37|43.43|43.25|42.5|43.26|42.55|42.13|41.84|41.27|40.71|40.73||40.81|39.39|38.36|37.19|37.48|37.5|37.54|36.55|36|37|34.5|33.43|34.14|34.66|35.13|35.92|35.89|35.08|35.75|36.71|39.15|39.56|39.61|39.72|39.54|39.46|39.82|40.19|40.37|40|40.4|40.78|41.22|40.8|39.75|39.7|40|39.42|38.74|38.46|38.6|38.72|38.1|37.75|37.37|38.34|38.73|38.4|39.48|39.76|39.45|39.13|39.57|39.87|40.26|40.98|41.49||42.13|42.16|40.85|41.91|41.62|41.84|41.1|39.52|39.55|39.49|39.32|39.81|40.34
02722|21245|/equities/cpb-inc|R2000VALUE|25.48|25.22|25.32|25.74|25.8|25.42|25.15|24.79|24.71|24.44|24.7|24.68|23.75|24.07|25.32|24.63|25|25.13|24.96|24.94|24.38|25.38|25.3||26.14|26.25|25.8|26.46|26.34|27|27.1|27.04|26.79|26.56|26.55|28.1|27.26|27.19|27.16|27.32|28.35|28.43|28.16|28.33|28.23|28.09|28.35|27.91||27.58|27.71|27.01|27.8|28.4|28|27.75|27.35|28.39|28.38|28.37|27.04|27.71|27.72|28.58|28.27|28.45|28.63|27.82|27.52|27.17|27.4|27.3|27.09|27.51|26.24|26.8|26.01|27.06|27.47|27.75|27.49|27.07|27.57|27.43|27.77|27.25|27.08|27.41|27.62||26.79|26.89|26.49|26.51|26.76|25.82|26.11|25.93|26.62|26.96|26.49|26.45|26.07|26.77|26.79|26.35|25.01|25.45|24.95|24.39|23.83|23.15|23.34|23.18|22.81|23.56|22.85|22.52|21.6|21.3|21.5|21.55|21.81||21.5|22.13|22.55|22.04|21.76|21.77|20.84|20.9|21.08|20.08|20.34|19.74|19.25|20.24|20.01|19.82|20.69|20.89|20.91||20.64|20.76|20.96|20.8|20.49|21|20.98|19.41|18.62|19.11||18.9|18.8|19.18|19.21||19.17|18.78|19.05|18.93|18.75|18.59|18.67|18.4|18|17.61|17.48|17.78|17.22|17.58|17.4|17.33|16.65|16.82|17.35|18.03||18.29|17.37|17.17|16.69|16.84|17.51|17.32|17.26|16.77|16.51|17.22|15.93|14.69|13.91|13.32|13.95|14.33|13.95|13.67|13.56|14|14.75|14.84|15.15|14.49|14.36|14.39|14.44|14.51|14.1|14.27|14.51|14.35|14.64|14.7|14.5|14.67|14.12|13.23|13.41|13.5|13.73|13.23|12.8|12.97|13.28|13.46|14.3|14.7|14.48|14.79|14.94|14.72|14.8|15.14|15.34|15.72||15.94|15.68|15.48|15.31|15.68|16.01|15.82|16.17|16.45|15.8|15.61|15.8|16.04
02723|16218|/equities/great-southern-ba|R2000VALUE|52.13|51.9|52.19|53.4|52.26|52.45|51.34|51.64|51.22|51.3|50.99|51.1|49.98|51.28|53.09|51.01|51.35|52.23|51.87|51.3|50.63|52.44|53.71||54.27|54.37|54.49|54.59|54.2|54.8|54.13|54.7|54.12|53.32|54.23|56.06|55.3|55.63|55.83|55.9|56.72|56.99|56.72|57.07|56.81|56.67|57.19|56.84||56.19|56.18|54.86|56.29|56.35|56.82|56.46|56.17|57.68|57.14|57.27|55.05|56.51|55.92|58.16|57.52|57.6|58.07|57.74|57|55.82|56.3|56.06|56.19|56|55.6|55.63|55.62|56.24|55.8|56.8|56.01|56.39|56.46|56.25|56|56.03|56.19|56.7|56.99||56.58|57.37|56.7|57.28|56.37|54.68|55.47|55.73|58.37|57.97|57.69|57.64|57.92|60.12|59.88|59.14|58.09|59.7|57.08|55.68|55.62|54.15|53.77|53.4|52.91|54.04|53.32|52|51.94|50.81|51.33|51.27|51.98||51.47|52.385|53.55|52.17|51.69|51.06|50.75|49.88|49.87|49.29|49.78|48.88|49.08|49|50.45|49.71|51.11|51.43|51.71||51.2|51.6|51.58|51.15|50.04|52.04|52.27|50|48.38|49.1||49.07|48.53|50.18|50.32||49.81|48.35|48.72|49.27|50.18|50.69|48.99|47.96|48.25|47.83|47.89|48.96|48|48.34|47.77|48.04|46.71|46.78|47.3|47.96||47.78|47.54|46.5|46.03|46.67|47.5|46.26|46.58|44.6208|44.39|46.15|44.75|42.48|41.72|39.88|42.25|42.34|41.37|40.17|39.6|39.9|41.54|41.27|40.76|40.1|39.37|38.72|39.06|40.57|38.32|39.45|40.12|39.03|39.43|39.46|38.56|38.7|37.46|35.79|36.41|36.36|36.71|35.67|34.82|34.4|35.06|35.96|37.06|38.29|37.72|37.79|38.4|37.78|37.67|38.36|38.82|39.38||39.95|39.18|38.47|38.07|38.2|38.36|37.3|38.19|39.23|37.61|37.87|37.51|37.91
02724|16906|/equities/peapack-gladstone|R2000VALUE|32.6|32|32.28|32.31|32.29|31.99|31.27|30.85|30.73|30.6|30.73|31.12|29.69|30.12|31.43|30.22|29.87|30.4|30.07|29.75|29.5|30.09|30.95||31.76|31.27|31.51|31.9|32.42|32.5|32.04|31.89|31.96|31.16|31.58|33.14|32.65|32.4|32.79|32.71|33.23|33.31|33.36|33.46|33.35|33.31|33.52|33.4||33.09|32.99|32.32|33.05|32.67|32.81|32.35|32.37|33.16|32.82|32.92|31.8|32.23|31.85|32.8|32.51|32.51|32.74|32.3|32.18|31.32|31.75|31.51|31.4|31.78|31.1|31.61|30.68|31.4|31.47|32.1|32.15|31.5|31.76|32.29|32.16|31.55|31.33|31.86|31.61||30.69|31.09|30.88|30.5|31|29.5|29.94|29.96|31|30.75|31.07|30.67|30.95|31.1|31.22|30.79|29.55|29.97|29.58|29.21|28.77|28.23|28.37|28.41|27.69|28.9|28.3|27.75|26.7|26.2|25.94|26.32|26.75||26.3|26.9|27.11|26.21|25.78|25.74|24.79|24.69|24.13|23.53|23.7|23.81|23.79|25.5|25.15|24.93|26.42|26.24|26.74||26.31|26.81|26.23|25.7|24.9|25.99|25.86|23.66|22.75|22.98||22.56|22.66|22.93|22.87||22.8|21.74|22.28|22.39|23.11|23.03|23.08|22.55|22.72|22.27|22.16|22.98|22.13|22.56|22.59|22.66|22.18|22.52|22.61|22.85||22.88|22.48|21.45|20.8|21.5|21.87|20|21.22|20.26|20.72|20.49|19.84|18.39|17.67|16.5|17.55|17.58|17.2|16.89|16.66|16.42|17.08|17.53|17.24|16.56|16.36|16.54|16.58|16.4|15.79|16.22|16.63|16.42|16.87|16.45|16.29|16.68|16.15|15.1|15.16|15.36|15.17|15.19|14.68|14.6|15.25|15.49|16.14|16.83|16.39|16.41|16.67|16.41|16.34|16.21|16.71|17.01||17.37|17.15|16.98|17|16.88|17.3|16.89|17.17|17.35|16.4|16.58|16.61|16.81
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|30.93|31.07|31.94|33.1|32.98|33.21|32.57|32.31|32.405|31.95|32.25|31.91|30.24|29.2|30.04|29.36|30.045|29.77|29.7385|29.41|28.68|30.33|30.61||31.5|31.82|32|32.25|32.59|32.95|32.13|32.04|32.41|32.1|33.84|33.7|33.1|33.38|33.6|32.88|33.24|32.25|32.51|30.99|31|30.3|31.8|31||30.07|29.92|28.7|29.38|28.2|28.53|27.2|26.83|27.06|26.9|26|25.25|25.67|25.66|28.13|27.68|27.48|27.65|28.5|28.74|27.85|28.35|27.93|27.5|27.1|26.2|26.72|25|25.45|26.01|25.28|26|26.06|25.93|26.55|27.71|27.88|27.71|28.11|30.43||27.5|31.5|32.87|35.02|36.37|34.75|37|38.1064|39.74|40.18|42.48|42.5|44.98|45.04|44.25|44.63|45.2|41.04|38.7|39.89|43.01|44.71|46.25|43.24|41.96|46.04|46.14|45.94|47.08|47.78|46|45.45|41.72||39.73|40.65|41.99|40.28|43.28|38.85|36.5|35.87|31.51|27.7|28.03|28.6|28.25|29.04|29.01|25.98|26.27|26.28|25.96||25.53|25.75|25.86|26.1|26.02|27.1466|27.58|27.33|25.76|27.68||26.99|26.35|26.9|26.01||25.87|26.64|24.85|25.52|23.71|23.07|23.24|22.94|22.95|22.7|22.63|23.34|23.55|23.015|23.49|23.01|23.15|23.45|23|22.94||23.245|24.17|21.96|22.26|20.53|20.22|20.56|20|19.7|18.93|18.66|17.95|17.62|16.78|16.39|16.31|16.15|16.375|16.1|16.1|16.23|17.16|17.42|17.52|16.89|17.17|17.02|17.74|17.3|17.32|17.83|17.65|17.54|17.32|16.99|16.81|16.59|16.51|16.34|16.07|15.75|15.52|15.73|15|14.85|15.03|15.19|15.61|16.6|16.39|16.76|16.86|16.5|16.15|16.3|15.85|15.83||16.02|16.5|16.5|16.31|16.77|17.7|17.44|17.46|17.65|17.25|16.63|16.21|16.42
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|24.14|23.29|24.13|24.08|24.04|24.78|24.24|23.48|24.68|24.83|25.68|25.44|24.7|23.42|23.35|23.03|24.2|23.97|25.03|24.74|23.76|24.7|24.74||25.3|25|24.9794|26.47|26.1|26.55|26.06|25.12|25.72|25.7|25.16|23.98|24.13|24.66|23.53|26.25|29.17|31.04|30.55|28.65|28.44|27.51|28.525|28.17||29.4|28.89|28.2|27.96|28|29.38|27.9|26.51|27.26|26.37|24.94|26.25|25.83|24.75|25.48|25.1|25.28|25.62|26.6|27.26|26.53|27.74|26.77|27.67|26.8|26.88|25.72|24.5|24.94|25.5|28.12|28.21|27.86|27.51|27.9|26.94|28.35|28.2|29.58|28.04||28.27|25.39|23.6|25.02|28.25|29.41|29.81|33.33|30.32|32.84|34.35|34.21|34.92|35.49|33.97|34.21|32.23|31.51|33.69|34|36.05|39.48|38.12|39.09|38.805|40.71|39.31|40.61|40.87|41.01|42.43|40.08|38.6||38.43|39.3|39.98|40.24|40.24|40.14|39.03|39.27|39.81|39.02|39.9|39.29|39.08|40.4|38.83|36.5|37.5|37.24|37.65||35.81|35.9|36.43|36.81|35.04|35.1|35.085|34.43|33.81|34.97||37.6|36.67|36.91|39.53||38.97|38.4|37.5|36.62|39.87|42.76|45.67|47.06|46.66|48.92|51.14|49.175|45.14|43.5|43.75|41|40.7|43.59|42.94|40.5||39.92|39.855|38.75|38.35|39.01|40.01|40.81|40.35|40.94|39.76|39.52|40.99|40.6|40.49|40.3|44.67|44.17|43.9799|44.72|44.19|46.97|47.49|47.31|49.25|49.1|49.19|48.9|50.57|49.59|45.17|47.78|47.59|49.38|49.5|50.64|49.39|49.24|47.8|48.85|50.14|49.49|50.85|50.53|43.44|43.17|44.43|44.31|44.19|44.17|43.81|45.36|44.81|42.42|43.54|41.79|41.67|40.35||41.92|45.465|46.24|44.49|43.01|37.8705|40.11|40.4346|40.18|39|37.63|37.44|39.32
02727|960968|/equities/cambridge-bancorp|R2000VALUE|81.9725|83.6|83.98|84.87|85.574|86|84.98|85.33|84.5|83.91|84.56|84.35|82.28|83|84.87|82.07|82|81.9|80.85|80.69|82|82|83.99||85.24|82.97|83.17|84.59|85.14|87.55|86.86|86.79|87.16|86.88|84.79|87.32|86.14|83.25|85.37|85.7|87.4|87.35|88.45|80.99|85.22|86.83|86.11|85.76||86.1|86.15|83.65|86.79|86.76|88.67|85.91|85.5|87.4|86.76|85|84.15|84.02|84.756|87.1|86.06|85.249|86.35|87.2|88.48|86.8|85.56|84.6|86.38|86|83.06|82.5501|82.48|84.99|82.34|83.23|83.92|83.4|83.4|84.95|83.32|83.84|83.39|83.74|85||84.14|82|82.01|82.69|82.83|81.08|83.73|81.25|81.65|82.16|82.04|83.67|84.87|83.9|84.33|85.16|84.47|82.67|84.36|81.01|82.01|79.59|78.9|78.78|78.83|80.7|79.17|77.45|78.12|76.69|76.24|76|76.92||76.73|77.72|77.51|78.47|76.09|75.79|74.62|74.4|73.61|71.5|73.37|73.99|73.89|77.8|76.71|75.1|76.13|76.11|75.6||75.33|76.01|74.37|73.75|72.61|77.2|75.05|71.25|70.15|70.64||70.77|70.17|70.56|71||70.99|70.69|71.3|71.61|73.01|72.52|73.37|71.38|72.95|72.08|71.35|71.95|71.88|70|69.4|68.3079|68.95|69.33|71|70.41||70.6|69.51|70.29|70.73|70.33|72|70.4|71.33|68.8|69.2799|69.59|68.2|63.82|63.08|63|63.87|63.2|63.41|62.21|61.43|62.41|64.4142|64.63|64.49|65|64.62|61.705|61.99|59.46|58.45|59.72|61.95|63.04|62.26|61|60|56.8|55.63|55.5|53.345|51.67|50.53|50|47.75|48.49|48.99|50.31|51.08|53.26|52.51|52.82|53.28|52.54|52.81|54.1|54.35|54.45||54.79|54.61|54.25|54.91|54.84|55.585|54.27|54.68|55.8|53.57|54.75|54.53|55.21
02728|24439|/equities/argan|R2000VALUE|44.4|44.8|44.67|45|45.13|44.82|44.27|43.54|44.5|44.21|44.7|45.07|44.75|45.46|47.04|46.44|46.74|46.07|45.9|46.18|45.51|46.61|47.5||47.8|48.11|47.21|47.73|47.61|48.06|47.39|46.05|46.09|46.81|46.77|47.73|47.77|48.11|48.15|48.71|49.46|53.03|48.65|47.63|48.89|48.28|49.82|49.35||49.7|49.67|48.5|50.32|48.5|48.67|48.36|48.62|49.45|49.07|48.94|47.47|48.55|48.5|50.14|50.27|49.87|50.19|50.9|50.23|49.29|49.37|49.49|50.15|51.33|50.91|52.29|52.64|52.77|54.4|53.79|54.2|53.5|53.37|53.62|52.93|53.57|54.24|54.73|55.08||54|52.44|50.98|50.19|51.11|49.67|51.47|52.17|52.75|51.9|52.69|53.11|53.42|54.38|53.78|53.46|52.05|51.72|51.21|50.44|51.72|51.53|51.95|50.91|50.73|50.96|49.91|48.9|48.68|49.23|45.88|44.34|45.37||44.81|45.21|45.93|46.09|45.1|45.02|43.95|44|43.9|43.44|43.06|43.41|42.85|44.34|44.58|44.35|45.55|45.64|46.47||46.3|47.41|47.25|46.11|45.27|46.71|46.99|44.82|44.4|44.81||44.8|44.67|44.94|44.64||44.45|43.82|43.39|44.25|45.1|45.27|45.53|45.29|46.31|47.42|52.97|48.92|47.93|48.62|48.07|47.14|46.49|45.58|46.19|45.67||46.41|46.45|45.92|46.6|47.02|48.51|46.83|46.53|45.49|44.34|44.71|43.18|42.31|42.84|41.72|41.66|41.6|40.75|40.78|40.05|39.36|40.49|40.73|40.53|39.86|40.61|40.89|41.54|41.03|40.88|41.86|42.22|42.9|43.23|43.33|42.93|43.44|41.76|40.41|41.02|40.88|41.46|41.1|40.59|41.56|41.65|43.14|43.17|44.94|45.85|44.6|43.79|41.63|42.49|44.87|40.8|41.14||42.42|42.58|41.67|41.26|41.89|42.14|41.77|41.53|42.13|41.59|41.46|41.98|42.48
02729|16234|/equities/hafc|R2000VALUE|18.53|18.35|18.02|18.76|18.41|18.77|18.08|17.25|17.37|17.41|17.69|17.54|16.86|17.13|18.39|17.82|18.05|18.37|18.12|17.84|17.47|17.78|18.42||19.15|19.19|18.84|19.27|19.59|19.43|19.48|19.55|19.68|18.95|19.36|20.98|20.34|20.29|20.72|20.77|21.25|21.01|21|21.45|21.37|21.26|21.44|21.14||21.03|21.05|20.21|20.94|21.14|21.16|20.79|21.09|21.41|21.44|21.49|20.56|20.99|20.66|21.75|21.26|21.57|21.62|21.42|20.64|20.22|20.68|20.48|20.43|20.56|19.57|19.78|19.77|20|20.36|20.5|19.9|20.15|20.28|20.18|20.18|19.51|20.17|20.05|20.1||19.51|19.95|19.67|19.57|19.81|18.89|19.1|19.48|20.07|20.06|20.63|20.75|20.66|21.86|21.33|21.19|19.86|19.55|19.11|18.34|17.73|17.38|16.82|17.31|17.055|18.01|17.65|17.24|16.27|16.01|16.47|16.2|15.59||15.12|15.61|15.53|15.24|14.79|14.41|14.37|14.4|14.44|13.9|14.3|12.97|13.2|12.47|12.3|12.25|12.62|12.9|12.94||12.64|12.68|12.68|12.63|12.47|12.83|12.77|11.5|11.19|11.32||11.34|11.28|11.58|11.51||11.5|10.99|11.24|11.49|11.52|11.45|11.58|11.37|11.23|11.21|11.32|11.16|10.77|10.94|10.64|10.51|10.435|10|10.5|10.78||10.84|10.5|10.42|10.19|10.26|10.53|10.4|10.52|10.07|10.15|10.81|10.55|9.86|9.29|8.84|9.1|9.4|9.08|8.83|8.94|9.46|9.07|9.1|9.27|8.73|8.58|8.54|8.435|8.63|8.42|8.75|8.88|8.8|9.07|8.91|8.83|8.7|8.5|7.93|8.13|8.08|8.02|7.91|7.66|7.59|7.84|8.17|8.39|8.81|8.72|8.81|9.02|8.99|9|9.13|9.34|9.6||9.76|9.56|9.52|9.47|9.63|9.81|9.54|9.79|9.89|9.4|9.45|9.53|9.71
02730|48652|/equities/orchid-isla|R2000VALUE|4.84|4.91|4.99|5|5.06|5.12|5.11|5.12|5.08|5.11|5.15|5.12|5.01|5.03|5.08|5.01|5.08|5.26|5.26|5.1|5|5.15|5.18||5.26|5.2|5.23|5.36|5.44|5.44|5.5|5.5|5.5|5.43|5.48|5.65|5.6|5.7|5.63|5.79|5.71|5.63|5.58|5.54|5.52|5.5|5.53|5.5||5.47|5.47|5.56|5.64|5.68|5.6|5.51|5.5|5.53|5.44|5.41|5.34|5.44|5.4|5.57|5.5|5.54|5.5|5.55|5.51|5.45|5.51|5.52|5.56|5.46|5.34|5.31|5.17|5.27|5.4|5.5|5.9|6.16|6.12|6.04|6.01|6.01|5.99|6|6.03||6.02|5.95|5.93|5.99|6.02|5.85|6|6.03|6.02|5.92|6.04|5.92|6.06|5.9|5.85|5.84|5.75|5.7|5.58|5.64|5.71|5.65|5.79|5.79|5.66|5.81|5.77|5.75|5.7|5.62|5.61|5.8|5.66||5.61|5.6|5.59|5.56|5.52|5.39|5.34|5.32|5.23|5.22|5.29|5.39|5.45|5.47|5.36|5.4|5.38|5.49|5.46||5.33|5.25|5.24|5.26|5.25|5.29|5.23|5.12|5.13|5.24||5.2|5.24|5.37|5.38||5.42|5.31|5.34|5.34|5.38|5.43|5.42|5.4|5.38|5.32|5.4|5.45|5.37|5.45|5.41|5.42|5.35|5.37|5.5|5.57||5.64|5.67|5.58|5.51|5.66|5.6|5.5|5.48|5.39|5.32|5.45|5.29|5.3|5.29|5.24|5.29|5.24|5.23|5.15|5.1|5.18|5.24|5.21|5.21|5.12|5.15|5.15|5.2|5.18|5.14|5.2|5.15|5.16|5.28|5.14|5.12|5.17|5.15|5|5|5.03|5.17|5.2|4.99|4.88|5.07|5.07|5.11|5.16|5.13|5.1|5.16|5.07|5.06|5.07|5.12|5.09||5.07|5.12|5.12|5.05|5.18|5.08|5.11|5.12|5.25|5.21|5.2|5.3|5.12
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.29|34.57|34.5|34.61|34.06|33.52|33.14|32.9|32.8|32.81|33.03|33.14|34.35|31.75|32.7|31.24|31.79|31.48|31.58|31.65|31|31.32|32.17||32.27|32.18|31.35|31.53|31.28|31.91|31.66|31.62|31.12|31.17|31.25|32.49|32.48|32.14|32.52|32.88|33.57|33.95|34.06|33.98|33.735|33.64|34.25|33.67||33.75|33.91|32.91|34.5|34.94|34.72|34.51|35.05|35.87|35.63|35.83|34.7|35.69|34.71|36.17|35.485|35.49|35.27|35.48|35.77|35.73|36.12|35.98|35.9|36.01|35.65|36.01|35.6|36.05|37.99|39.46|38.8|39.22|39.62|39.34|38.99|38.7|39.28|39.69|39.61||39.38|39.07|39.86|39.97|40.21|39.12|39.19|39.41|40.16|39.87|40.46|40.18|40.03|41.45|41.05|41.22|40.785|41.21|39.92|38.9|38.38|38|38.22|37.67|37.47|38.69|37.95|37.64|36.59|36.29|36.58|36.89|36.79||36.71|37.28|37.74|37.2|37.45|37.22|36.77|38.07|38.23|37.38|37.69|37.9|38.5|40.39|39.42|38.78|40.5|40.45|40||38.93|39.01|39|38.13|36.45|37.39|38.18|36.04|35.12|34.8||34.23|33.1|34.96|36.72||36.44|36.58|36.31|37.5|38.67|38.64|40.09|37.92|38.54|38.7|37.66|37.38|36.27|36.5|36.09|36.48|35.52|35.23|36.6|37.41||37.94|36.87|36.18|35.83|36.38|37.78|35.45|35|33.48|33.43|34.47|34.52|31.89|30.77|29.43|31.19|30.95|30.72|30.43|29.77|29.65|31.34|31.77|32.57|30.58|31.12|31.75|32.1103|31.38|29.84|30.9|32.03|31.9|32.61|31.92|30.98|31.04|29.61|28.486|28.86|29.4|30.75|28.24|27.4|27.68|28.33|28.22|30.06|30.21|29.65|30.33|30.75|30.18|30.28|31|31.13|31.4||32.2|31.87|31.72|31.68|32.03|32.35|31.71|32.04|32.72|32.14|31.89|31.71|32.27
02732|987082|/equities/verso-corp|R2000VALUE|19.28|19.22|18.98|19.18|19.1|18.95|19.12|19.04|19.46|19.02|18.61|19.66|19.67|19.4|19.88|19.45|19.5|19.16|19.1|17.23|16.8|17.04|17.05||17.55|17.85|17.3|17.21|18.24|17.435|17.29|17.12|17|17.36|16.83|17.42|17.06|17.21|16.97|17.17|17.4|17.72|17.48|17.59|17.28|17.02|17.24|17.08||17.01|17.01|17.04|17.05|17.01|17.28|17.1|17.29|17.51|17.58|17.14|16.9|15.02|14.56|15.91|16.86|16.71|16.68|15.92|15.42|15.07|15.51|15.67|15.65|15.77|15.09|14.99|15.18|16.57|16.43|16.25|15.97|15.73|15.75|15.25|15.11|15.07|15.19|15.2|14.94||14.62|14.58|14.4|14.76|14.21|13.79|14.31|14.24|15.16|15.31|15.28|15.22|15.25|15.2|14.9|14.48|14.35|14.19|13.35|12.75|12.66|12.6|12.6|12.9|13.14|12.62|12.59|12.88|12.72|12.5|12.61|12.77|12.81||12.76|12.95|13|12.92|12.41|12.38|12.09|11.81|12.03|11.5|11.55|11.77|12.39|12.64|12.5|12.53|12.99|12.7|12.7||12.4|12.6|12.75|12.27|12.39|12.69|13.2|12.29|11.92|12.2||11.99|12.19|12.07|12.07||11.95|12.13|11.82|11.82|12.42|12.39|12.5|12|11.97|11.72|11.7|11.92|11.55|11.92|11.36|11.44|11.25|11.09|10.97|10.97||11.05|10.93|10.88|10.52|10.52|10.7|10|9.55|9.29|9.17|9.31|8.91|8.81|8.77|8.25|8.1|8.25|7.88|7.83|7.81|7.8|8.16|8.21|8.3|8.26|8.01|8|8.25|8.34|7.64|7.96|8.05|8.22|8.3|8.11|8.05|8.15|8|7.56|7.82|8|8.26|8.07|7.71|7.64|8.41|9.09|10|10.84|11.05|14.41|14.4|13.75|12.93|13.07|13.09|13.54||13.71|13.54|13.29|12.88|13.4|13.3|13|13.6|13.79|13.2|12.91|13.05|13.41
02733|20985|/equities/cvr-energy-inc|R2000VALUE|13.01|13.715|13.38|13.9|13.87|14.06|14.04|13.8|13.34|13.29|13.97|13.49|12.93|13.01|14.83|14.54|15.71|15.89|16.35|16.39|16.02|16.73|17.25||17.82|18.44|17.9|18.57|19.8|19.1|19.1|19.5|18.75|17.37|18.04|19.59|18.5|18.75|19.23|19.06|19.09|18.81|18.57|18.41|18.31|18.02|17.57|17.06||17.24|17.53|17.25|18.58|18.98|18.36|17.47|17.53|18.84|18.33|18.07|18.18|18.42|17|18.87|17.54|18.81|18|18.09|17.39|17.02|17.61|16.07|16.01|15.42|15.36|15.23|14.26|14.91|15.38|15.65|15.83|15.3|14.83|14.99|15.14|15.35|15.72|15.88|16.46||15.57|15.48|15.77|16.29|16.74|15.89|16.71|16.45|17.31|17.3|19.01|19.49|20.06|20.54|21.01|19.92|18.56|19.26|19.82|19.66|18.48|17.63|17.59|18.37|18.09|18.56|19.01|19.6|19.03|17.1|17.25|17.45|16.05||15.17|15.16|14.86|15.16|14.99|14.84|14.61|13.78|14.01|13.95|14.53|15.56|14.25|15.24|14.85|14.54|15.74|15.64|15.24||14.7|13.86|14.3|13.85|12.52|13.09|12.5|12.89|12.05|12.08||12.19|11.75|11.83|11.89||11.91|11.26|11.34|11.34|12.07|12.03|12.27|12.22|13.26|13.17|12.8|12.86|12.41|12.87|12.58|12.41|11.63|11.72|12.32|12.37||12.48|12.91|11.28|11.38|11.21|12.04|11.67|11.39|10.18|10.27|10.83|10.89|9.52|8.78|8.59|8.84|8.85|8.95|8.48|7.95|8.23|8.99|9.41|9.62|9.17|9.32|9.27|9.51|10.09|9.76|9.91|10.21|10.49|10.86|10.28|10.07|10.5|10.22|9.36|9.76|9.91|10.19|10.25|9.96|10.02|10.55|10.25|10.35|11.12|10.84|10.74|11.02|11.13|10.96|11.15|11.79|12.46||13.16|13|13.05|13.29|14.26|13.59|13.96|14.3|14.52|13.65|13.72|14.26|14.63
02734|15421|/equities/anika-therapeutics|R2000VALUE|40.7|40.5|40.1899|40.41|41.08|41.84|41.24|42.24|40.49|40.19|40.77|40.6|40.06|40.04|40.8|41.26|42.53|42.93|43.22|43.74|42.76|42.66|44.17||44.62|43.5|43.26|44.6|45.12|44.95|43.87|42.64|42.82|40.39|40.34|41.66|42.42|42.29|43.25|44.81|45.65|46.48|46.05|46.21|47.07|46.89|48.23|46.77||44.92|44.93|43.79|44.11|44.04|43.39|42.7|42.13|42.92|43.29|42.82|42.61|42.11|40.76|42.09|40.8|41.57|40.77|41.18|40.51|40.15|40.82|40.23|41.1|41.62|42.29|41.84|40.73|40.04|40.16|41.17|41.09|40.67|40.63|39.99|40.3|39.66|40.73|40.7|40.47||40.86|38.46|37.74|37.11|36.96|34|34.29|35.62|36.56|36.53|36.88|36.16|37.5|36.89|36.54|35.31|34.43|32.55|34.67|38.05|38.82|38.5|38.79|37.49|37.63|35.6|38.23|36.46|35.57|35.96|36.39|36.73|36.74||37.43|38|38.77|38.57|38.09|37.84|37.02|37.92|37.31|37.19|37.7|37.6|37.58|39.16|38.7|38.71|39.96|40.11|39.55||40.42|40.39|40.26|41.37|42.43|46.38|45.92|43.46|42.98|45.72||44.9|42.89|44.02|43.66||44.02|44.12|42.78|43.83|42.27|41.41|41.39|38.72|37.74|38.5|38.1|38.48|36.95|37.48|36.61|36.98|36.95|38.13|37.96|38.47||38.68|37.56|36.41|36.14|36.58|37.54|37.82|38|37.63|37.29|38.33|35.58|34.14|33.99|36|34.99|33.63|33.15|33.69|33.21|33.5|34.46|34.83|36.04|35.79|35.98|37.33|38.86|38.36|37.08|38.46|38.61|38.43|38.18|37.99|35.91|36.06|36.62|36.41|35.56|34.2|35.14|34.55|33.04|32.5|33.38|34.55|35.86|37.19|36.72|36.04|36.69|36.96|36.77|36.88|37.07|36.88||38.1|38.05|36.71|38.12|37.27|37.56|36.95|37.58|37.87|36.8|37.25|36.07|36.1
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.25|11.97|11.75|12.27|12.3|12.28|12.09|12|11.84|12.06|12.16|12.05|11.57|11.61|12.52|12.26|12.48|12.43|12.33|12.22|11.6|12.17|12.7||13.02|12.9|12.56|12.81|13.06|13.64|13.67|13.51|13.41|13.11|13.3|14.06|13.89|13.91|13.85|13.7|13.98|13.98|13.85|13.6|13.7|13.39|13.55|13.24||13.33|13.35|12.85|13.05|13|13.02|12.81|12.78|13.01|12.87|12.7|12.69|12.45|12.6|13.37|12.88|12.99|13.52|14.17|14.1|13.77|13.93|13.66|13.5|13.6|13.23|13.36|12.86|13.16|13.45|13.6|13.56|13.38|13.24|13.38|13.65|13.56|13.73|13.58|13.78||13.27|13.69|13.49|13.85|14.15|13.26|13.41|13.71|14.02|14.03|14.47|14.25|14.62|14.34|14.32|14.35|14.07|14.3|13.76|14.01|14.15|13.64|13.76|14.43|13.65|14.09|13.33|13.26|12.59|12.37|12.06|12.24|12.21||12.21|12|11.8|12|11.88|11.98|11.35|11.26|11.21|10.99|11.46|10.95|10.86|11.62|11.34|11.4|12|12.06|12.36||12.31|12.48|11.95|11.7|11.49|11.76|11.95|11.13|10.43|10.85||10.92|11.11|11.3|11.32||11.32|10.91|11.2|11.15|11.39|11.71|11.88|11.59|11.75|11.85|11.72|11.92|11.48|11.82|11.7|11.46|10.8|11.38|11.08|11.43||11.37|11.45|10.9|10.86|10.85|10.9|10.11|10.66|9.05|9.05|9.71|9.45|8.57|7.8|7.69|7.76|7.71|7.5|7.48|7|7.15|7.66|7.89|8|7.65|7.6|7.45|7.23|7.13|6.91|7.2|7.53|7.56|7.8|7.5|7.49|7.52|7.79|7.55|7.65|7.54|7.68|7.35|6.83|6.86|7.01|7.2|7.75|8.01|7.88|8.07|7.9|7.42|7.56|7.57|7.67|7.85||7.68|7.38|7.13|6.88|7.33|7.52|7.17|7.25|7.17|6.41|6.61|6.43|6.47
02736|1050148|/equities/pq-group-holdings|R2000VALUE|16|15.96|15.65|15.66|15.36|15.15|15.02|14.92|14.95|14.86|14.95|14.91|14.4|14.34|15.09|15.05|15.26|15.34|14.925|14.91|14.57|14.67|15.16||15.47|15.5|15.11|15.31|15.33|15.73|15.57|15.525|15.64|15.51|15.19|15.83|15.86|15.75|15.86|15.78|16.03|15.9|15.86|15.97|16.18|16.24|16.74|16.5||16.37|16.54|16.09|15.94|15.85|15.79|15.82|15.79|16.03|15.69|15.4|15.2|15.26|15.12|15.05|14.72|14.61|14.46|14.05|14.1|13.9|14.28|14.51|14.88|16.76|16.38|16.65|16.21|16.28|16.72|17|16.75|16.35|16.56|16.58|16.68|16.31|17.02|17.24|17.19||16.72|16.99|16.77|16.93|16.93|15.69|16.08|16.33|17.03|17|17.52|17.44|17.47|17.64|17.78|17.84|18.05|18.34|17.48|16.63|16.81|16.69|16.7|16.5|15.76|16.12|16.06|16.14|15.67|15.37|15.79|15.67|15.9||15.78|15.73|16|15.5|15.23|15.17|14.55|14.51|14.41|13.85|14.38|14.1|14.28|14.95|15.01|14.75|15.1|15.49|15.58||15.3|15.56|15.85|15.24|14.92|14.55|15.43|14.73|13.88|14.43||14.42|14.13|14.59|14.1||14.01|13.76|13.39|12.66|13.2|12.5043|12.4079|12.706|12.3553|12.0483|12.1185|12.2588|11.8379|11.9519|11.5485|11.4959|11.4784|11.3731|11.6187|11.6801||11.7151|11.5047|10.9259|10.8207|11.3644|11.6011|11.3907|11.417|10.9435|11.1539|11.2153|11.2153|11.5398|10.733|10.1455|10.4612|10.2683|10.3034|10.0754|10.1631|10.4437|10.8909|10.8733|11.1189|10.9435|11.1276|11.0925|11.3556|11.0575|9.558|9.4966|9.6369|9.8035|9.6018|9.1283|9.558|9.5229|9.1459|8.6197|8.9793|8.9705|8.8477|9.0231|8.8127|8.9179|9.0231|9.3651|10.0841|10.3034|10.0315|10.128|10.3209|10.1806|9.9438|10.0315|10.1104|10.2157||10.3647|10.847|10.1981|10.1367|10.3472|10.5138|10.4173|10.4963|10.8119|10.4787|10.47|10.5489|10.8733
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.42|33.57|33.39|33.8|33.92|33.79|33.5|33.11|33.15|33.06|33.72|33.24|32.51|33.09|33.83|33.14|33.08|33.34|33.19|33.09|32.74|33.34|33.99||34.51|34.77|34.23|34.32|34.91|35.36|34.57|34.71|34.76|34.48|35.35|36.75|36.35|36.48|36.33|36.25|36.64|36.12|35.85|36.85|37.24|37.13|37.6|39.21||40.16|38|37.4|38.55|38.8|38.95|38.45|38.25|39|38.8|38.6|37.1|37.65|37.4|37.95|37.2|37.25|37.35|37|36.95|36.9|37.2|37.1|37.15|37.3|36.55|37.35|36.9|37.65|37.75|38.1|37.65|37.05|37.5|37.55|37.55|37|37.2|37.3|37.75||36.85|37.2|37.7|37.35|37.45|36.2|35.95|36.25|37.25|37.2|38.15|37.95|38.05|39.15|38.85|38.65|37.6|37.9|36.85|36.35|35.55|35.55|35.35|35.2|34.85|35.9|35.45|35|34.05|33.65|34|33.75|34.1||33.5|33.7|33.85|33.15|32.75|32.8|31.9|31.9|31.9|31.4|31.7|31.7|32.3|33.35|33.65|35.5|36.5|36.2|36.1||35.8|35.55|35.65|35.4|34.75|35.7|36.3|34.3|33.2|33.65||32.85|32.8|33.65|33.15||33.1|32.3|32.7|32.65|33.35|33|32.85|32.2|32.45|31.55|31.7|32.05|31.35|31.5|31.35|31.25|30.95|31.1|31.1|31.6||32.25|31.6|31.25|30.65|31|31.85|31.65|31.3|30|30.2|31.4|31.35|28.95|28.1|27.3|28.4|28.5|27.8|26.8|27|27.3|28.2|28.55|30|27.9|27.45|27.3|27.4|27.4|26.7|27.35|28.25|28.15|28.4|28.45|28.15|27.45|27.15|26|26.35|26.5|26.55|26.05|25.6|25.35|26.2|26.6|28.25|28.2|27.8|28.15|28.45|28.1|27.95|28.45|28.75|29.55||29.6|29.25|29.2|29.6|29.15|29.55|29.15|29.55|29.85|29.1|29|29.25|29.95
02738|15529|/equities/barrett-business|R2000VALUE|74.73|71.82|72.1|73.2|72.83|72.83|71.82|70.27|71.14|71.06|70.84|71.79|69.7|71.46|73.2|72.41|72.27|72.39|72.19|71.64|70.45|71.39|71.61||73.5|72.72|73.11|74.43|75.74|74.69|73.84|73.06|71.28|71.25|73.35|74.83|75.25|74.81|75.05|75.33|75.38|74.64|74.6|74.38|74.64|73.41|74.51|74.39||75.63|75.99|74.25|75.31|74.31|74.9|72.9|73.74|74.55|73.44|74.29|72.35|74.37|78.24|78.65|76.16|74.84|75.43|76.43|73.71|70.98|71.18|69.52|69.25|70.48|69|69.39|69.1|68.18|69.87|69.34|69.4|69.8|70.09|70.4|72.04|71.85|70.89|71.41|72||69.49|68.75|69.73|69.1|70.7|68.85|70.16|70.37|72.29|70.72|70.04|70.63|74.06|73.09|72|71.35|73.37|74.94|71.66|70.73|77.74|75.19|73.02|73.05|72.19|72.78|72.83|72.95|71.06|70.72|70.22|69.9|70.66||70.6|70.35|70.45|68.84|67.24|68.29|65.71|65.17|65.11|63.65|64.98|65.14|66|67.26|67.29|66.51|68.94|67.6|68.56||68.68|70.35|70.95|69.8|68.74|71.7|71.46|67.96|65.75|68.8||66.8|65.45|68.76|69.53||70.64|70.98|71.38|68.36|72.68|72.4|72.35|70.98|71.78|70.1|71.13|71.99|69.1|70|68.86|67.99|67.88|68.06|69.5|69.37||70.33|69.43|69.16|69.09|70.38|71.79|71.49|71.99|69.64|70.48|71.7|70.58|67|66.52|66.34|65|62.99|60.35|60.19|57.14|57.59|58.7|61.19|61.87|60.39|60.63|59.32|57.57|56.35|54.65|54.82|55.1|55.48|55.03|55.77|55.88|55.57|54.79|51.67|52.41|51.04|50.48|50.07|48.93|48.83|50.3|50.55|51.72|52.94|52.32|53.33|53.58|52.68|52.12|52.45|52.68|53.55||56.86|57.54|57.485|57.37|58.35|57.06|57.53|56.9|59.76|58.36|59.73|59.71|60.6
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|14.07|14.18|14.56|14.51|14.91|14.82|14.79|14.38|14.19|14.02|14.23|14.22|14|14.22|14.71|14.67|15.3|15.33|15.15|14.91|15.05|15.32|15.41||15.39|15.19|14.64|15.25|15.96|16.35|15.8|15.74|15.47|15.26|15.15|15.57|15.44|15.36|15.27|15.21|15.92|15.89|15.54|15.31|15.36|15.14|15.39|14.97||15.24|15.78|15.62|15.9|15.91|16.03|15.76|15.89|15.38|14.76|14.63|14.41|14.73|14.59|15.46|15.22|15.26|15.28|15.07|14.89|14.02|14.28|14.2|14.01|14.2|13.85|13.95|13.67|13.48|14.31|14.66|14.35|14.28|14.71|14.48|14.36|14.39|14.65|14.55|14.02||13.83|13.69|14|14.27|14.89|14.89|15.07|15.65|16.06|16.01|16.95|16.63|16.79|16.09|15.5|15.61|15.01|15.22|14.23|14.84|14.52|14.6|14.65|13.53|14.7|14.41|16.13|16.32|16.32|16.34|16.24|16.26|16.09||15.35|15.89|15.36|15.37|14.89|14.93|14.73|14.68|15.06|14.09|14.87|15.2|15.18|15.83|15.79|15.81|15.86|15.52|16.42||16.07|16.2|16.68|16.28|16.1|16.2|16.67|16.39|16.92|17.12||18.5|17.69|18.39|18.33||18.37|18.23|16.92|16.41|17.6|18|17.77|17.95|18.84|18.68|18.26|18.14|17.4|17.26|17.23|17.22|17.34|16.96|16.73|16.84||16.41|15.78|15.82|15.81|15.34|15.41|14.8|14.64|14.21|13.61|14.25|13.92|14.35|13.96|13.38|13.07|12.99|12.58|12.4|12.9|13.02|12.63|13.23|13.85|14.05|14.15|14.49|14.45|14.05|13.64|13.98|14.05|14.04|13.11|13.29|12.89|13|12.98|12.5|12.54|12.65|12.8|13.54|12.75|12.51|12.54|12.55|12|11.17|12.75|||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.96|7.35|7.51|7.905|7.79|7.02|6.81|6.63|6.78|6.56|6.58|6.53|6.21|6.46|6.9|7|7.05|7.02|7|6.95|6.67|6.78|7.24||7.24|7.22|6.83|6.92|7.1|7.4|7.09|7|6.86|6.92|6.76|7.3|7.32|7.45|7.73|7.83|7.78|7.69|7.43|7.65|7.84|7.56|7.78|7.7||7.7|7.3|6.95|7.29|7.17|7.14|7.32|7.44|7.6|7.31|7.21|7.3|7.68|7.32|7.77|7.68|7.75|7.75|7.42|6.92|6.76|7.34|6.76|6.74|6.75|6.41|6.5|6.2|6.5|6.68|6.89|6.92|6.36|6.41|6.34|6.47|6.61|6.7|6.87|6.87||6.99|6.9|6.81|6.89|6.51|6.25|6.31|6.53|6.91|7.02|7.12|6.61|7.19|7.67|7.36|7.2|6.85|6.79|6.78|6.31|6.76|6.72|6.56|6.61|6.63|7.21|6.94|6.56|6.32|6.05|6.35|6.35|6.25||5.82|5.67|5.85|5.92|5.95|5.73|5.88|5.35|5.55|5.06|5.19|5.22|5.14|5.55|5.61|5.34|5.95|5.88|5.71||5.74|5.9|6.23|5.77|5.35|5.63|5.62|5|4.66|4.45||4.4|4.29|4.44|4.26||4.3|4.32|4.56|4.59|4.92|5.05|5.04|4.99|5.09|5.34|5.37|5.56|5.36|5.16|4.86|4.9|4.61|4.52|4.75|4.71||4.79|4.84|4.54|4.27|4.38|4.31|4.07|4|3.61|3.55|3.74|3.63|3.62|3.42|3.4|3.66|3.74|3.54|3.71|3.52|3.71|3.97|4.02|3.78|3.78|3.8|3.71|3.77|3.88|3.83|3.69|3.67|3.64|3.83|3.58|3.5|3.71|3.52|3.3|3.41|3.47|3.52|3.43|3.42|3.55|3.6|3.67|3.91|3.65|3.43|3.45|3.3|3.39|3.35|3.38|3.5|3.59||3.52|3.43|3.43|3.58|3.41|3.25|3.22|3.11|3.2|3.13|3.09|3.19|3.38
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.52|7.17|7.32|7.36|7.38|7.72|7.07|7.68|7.92|8.48|9.215|10.02|9.82|9.43|9.41|9.57|10.12|9.83|10|9.84|9.29|9.62|10.19||10.33|10.36|9.95|9.14|9.16|8.57|9.34|9.03|8.92|8.925|8.39|8.39|8.41|8.69|8.82|8.96|8.9|9.09|9.15|8.69|8.1|8.37|8.71|9||9|9.26|9.17|9.31|10.02|9.9|9.71|9.82|10|9.85|9.99|10.62|10.46|9.95|10.53|10.58|10.07|10.25|11.2|11.22|11.07|11.4|11.53|11.69|11.74|11.6|11.45|11.49|11.25|11.47|12.03|12.01|11.44|11.53|11.76|11.77|11.855|11.51|11.97|12.15||11.96|11.44|11.085|11.27|11.42|11.32|11.84|12.55|12.23|11.59|12.46|12.31|12.06|12.04|12.69|12.04|12.3|12.02|12|12.96|14.2787|14.335|13.92|13.015|12.95|13.8|13.71|13.54|15.03|14.24|14.8|14.76|14.03||13.4|12.91|12.89|12.44|11.49|11.605|11.31|11.5|11.19|11.3|11.26|12.14|11.72|13.1|13.59|13.14|14|12.28|11.18||11.24|11.31|11.35|10.75|11.54|11.6|11.47|11.37|12.29|11.72||12.42|12.38|12.6|12.79||13.09|12.9|12.51|12.72|13.19|13.23|13.41|13.59|12.56|13.12|13.15|13.36|12.56|11.69|11.94|11.89|12.13|11.73|11.41|11.22||10.65|10.45|11.1|10.98|11.14|11.86|11.92|12.77|12.16|11.81|10.83|10.86|12.54|11.67|12.07|10.74|9.4|10.05|9.85|9.82|10.2|10.87|11.09|10.41|10.26|10.215|10.52|10.87|10.6|10.58|11.34|10.62|9.74|9.23|8.93|8.53|8.55|8|7.86|7.82|7.65|7.97|8.44|8|7.93|8.17|8.45|8.49|8.51|8.01|7.78|8.17|7.67|7.82|8.2|8.1|7.39||7.32|7.5|7.25|7.25|7.12|7.54|7.6|7.65|7.64|7.8|8.31|8.31|8.17
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.79|32.32|32.12|32.93|31.87|32.86|32.5|32.41|32.43|31.93|32.71|32.34|30.33|30.73|32.75|33.005|32.55|33.12|32.58|32.77|31.89|32.81|33.63||34.01|33.93|32.15|32.51|32.84|32.93|31.39|31.1|31.14|29.55|29.92|32.31|32.02|32.41|32.49|31.87|32.35|32.44|31.96|31.82|31.23|30.71|31.1|31.35||30.98|30.65|29.8|30.54|30.99|31.28|29.67|29.82|30.97|31.12|31.34|29.84|30.87|31.03|32.04|31.25|32.39|32.26|31.11|29.27|28.73|29.15|28.57|29.15|29.7|28.22|29.23|28.02|29.4|29.96|30.38|30.62|30.11|30.34|30.56|30.89|30|30.74|30.58|30.88||30.21|30.96|30.07|30.34|30.84|28.61|29.74|30.28|31.85|32.01|32.25|31.83|33.2|34.42|34.84|33.05|32.62|34.49|32.77|31.16|30.19|30.14|30.45|30.87|30.29|31.98|30.29|29.76|28.47|27.57|27.42|27.15|27.25||26.56|26.62|27.59|27.36|26.79|26.54|25.4|25.09|25.07|23.22|24.63|24.21|24.81|26.72|27.28|26.52|27.28|26.39|27.19||26.41|26.66|26.46|25.93|25.13|26.26|25.77|23.44|22.49|22.75||22.25|21.82|22.9|23.1||22.745|21.72|22.55|22.04|23.03|23.52|23.94|23.99|23.09|22.73|23.24|23.16|22.07|23.9|22.88|22.83|21.8|21.42|22.03|22.61||22.86|22|21.45|22.61|23.45|23.4|21.81|22.13|21.78|20.505|22.235|21.77|17.84|16.92|16.22|16.79|17.06|15.95|16.255|15.59|15.915|16.565|16.66|16.63|16.09|16.65|17.19|17.49|17.91|17.03|17.49|18.03|18.11|18.54|18.19|17.235|18.08|17.25|15.88|16.31|16.43|16.59|16.14|15.42|15.65|16.12|16.48|17.14|17.62|17.12|16.98|17.41|17.29|17.91|19.6|20.05|19.82||20.04|19.86|19.59|19.07|19.73|19.65|19.17|19.42|19.49|19.01|19.07|18.8|19.06
02743|41234|/equities/re-max-holding|R2000VALUE|34.1|33.63|33.93|34.34|34.64|34.54|34.19|33.94|34.09|34.07|34.57|33.73|32.78|32.36|33.45|32.71|33|33.55|33.69|33.38|32.5|33|33.1||33.81|33.37|33|33.17|33.28|33.19|32.92|33.18|32.9|32.99|33.13|33.83|34.04|33.99|34.6|34.71|34.67|35.25|34.71|34.45|34.82|34.43|34.99|34.98||34.9|35.63|34.61|35.3|35.19|35.81|34.99|34.61|35.42|35.74|35.22|34.7|35.16|35.33|36.13|36.19|37|37.37|36.94|37.24|36.05|36.3|35.94|36.62|36.33|36.01|37.55|35.8|37.75|38.49|39|38.94|39.02|40.62|40.65|41.19|40.84|41.54|40.81|41.18||39.5|39.9|38.29|38.8|38.84|36.43|37.54|38.64|40.1|39.23|41.4|40.1|42.3|42.53|41.99|41.71|39.83|39.65|38.95|38.37|40|40.64|42.66|41.3|41.37|41.29|40.04|40.5|40.03|38.61|39.3|39.06|39.99||40.1|39.41|39.52|39.34|38.45|38.86|38.15|38.76|37.84|36.48|37.9|37.79|38.2|40.16|39.62|38.68|39.51|38.45|39||38.05|38.51|39.64|39.16|37.73|37.9|37.22|36.15|35.32|36.52||36.36|36.75|37.4|37.79||37.57|38.33|38.44|38.06|38.59|37.61|36.2|34.6|33.47|33.25|33.21|32.85|32.16|32.24|31.96|31.32|31.66|31.73|31.95|31.49||31.58|30.63|30.37|29.54|29.91|31.27|32.06|31.6|31.03|31.35|31.91|33.18|34.82|34.6|33.35|32.75|33.32|32.82|33.41|32.29|33.05|34.03|34.65|34.87|34.6|35.32|35.9|36.21|36.59|36.08|37.2|36.24|36.07|36.68|35.61|35.84|35.06|34.74|33.14|32.91|32.73|33.24|32|31.25|31.24|31.84|31.97|32.63|33.35|33.93|35.24|35.75|34.73|35|34.9|34.3|34.26||35.3|35.5|35.74|35|35.87|35.93|35.97|36.7|36.7|35.98|36.79|35.45|35.95
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|24.08|24.25|23.53|23.4|23.64|23.36|23.25|22.88|23.04|23.09|23.09|23.01|22.25|23|23.72|23.2|23.7552|24|24.13|23.28|23.29|24.02|24.73||24.8|24.49|23.82|24.69|24.88|25.52|24.96|24.97|25|25.22|24.4|25.1|24.96|24.7|25|24.81|25.1|25.1|25.4|25.3|25.58|25.4|25.89|26.41||26.15|24.87|24.99|25.43|25.39|24.74|24.18|24.51|25.2|25.37|25.18|24.93|25.21|25.44|26.29|24.97|23.05|23.24|23.3|22.65|22.6|22.75|22.3|22.5|22.62|21.87|21.97|21.69|21.56|22.03|22.12|22.44|22.96|23.1|22.73|22.5|22.25|22.09|22.52|22.63||21.84|21.58|21.18|21.56|21.25|21|21.75|21.72|21.64|21.49|22.47|21.65|21.6|21.42|21.65|22.38|21.71|21.89|21.44|21.03|21.79|21.39|21.64|21.09|20.49|20.96|21.52|26.37|25|24.4|22.43|21.05|21||19.85|20.82|17.89|17.9|18.08|18.58|18.19|17.75|16.75|16.83|17.11|17.85|18.01|18.16|17.72|17.64|18.43|17.81|18.1||17.91|17.8|17.37|16.85|16.48|17.01|15.93|15.4|15.42|15.47||15.23|15.38|15.51|15.49||15.07|15.19|14.9|15.55|14.85|14.67|14.81|14.77|15.14|15|15.09|15.65|15.33|16.01|16.01|16.17|14.38|14.29|14.34|14.72||14.8|14.33|14.27|13.9|14.07|13.97|13.29|13.19|12.59|12.85|13.54|13.59|11.77|11.79|11.01|11.06|10.96|11.04|11.12|10.95|10.81|11.11|11.16|11.43|11.34|11.28|11.28|11.26|11.25|11.22|11.24|11.36|11.54|11.9|11.22|11.02|11.38|11.5|11.18|11.65|11.81|12.68|11.34|10.85|10.73|11.2|11.16|11.52|12.29|11.87|12.02|12.09|11.85|11.99|12.03|12.24|12.27||12.52|12.85|12.75|12.65|12.87|13.25|12.86|13.02|13.09|12.86|13.06|13.15|13.26
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.93|19.07|19.17|19.32|19.11|19.18|18.91|18.85|18.53|18.62|19.07|19.11|18.36|18.84|19.38|19.16|19.19|19.6|19|18.81|18.56|18.95|18.89||19.43|19.235|19.37|19.41|19.9|19.65|19.54|19.61|19.6|19.12|19.37|19.65|19.5|19.6|19.73|19.78|19.82|19.62|18.75|18.42|18.59|18.68|18.75|18.4||18.31|18.31|18.11|18.26|17.98|18.2|17.91|18|18.08|18.5|18.37|18.04|18.27|18.3|18.84|18.8|18.41|18.36|18.3|18.37|18.28|18.38|18.41|18.33|18.22|17.96|18.32|17.9|18.09|18.16|18|17.5|17.42|17.23|17.32|17.27|17.33|17.37|16.86|17.17||16.59|17.13|17.03|17.1|17.21|16.4|16.56|16.81|17.32|18.12|18.01|17.83|18.42|18.14|17.52|17.4|17.39|17.38|17.1|17.16|17.39|15.95|16.17|16.25|16.23|16.76|16.67|16.39|15.5|15.35|15.28|15.03|15.23||15.05|14.78|14.73|14.46|14.2|14.29|14.1|13.95|14.08|13.88|14.12|14.19|14.24|14.4|14.3|14.07|14.29|14.74|15.43||15.4|15.25|14.98|14.54|14.63|14.76|14.68|14.22|13.79|14.08||13.89|13.93|14.25|14.25||14|13.97|13.82|13.9|14.47|15|15.11|14.59|14.49|14.39|14.29|14.6|14.17|14.8|14.35|14.18|14.22|14.22|14.77|14.28||14.15|14.54|13.66|12.57|12.6|12.6|12.23|12.24|10.9|10.91|11.6|11.19|10.46|9.6|9.6|10|9.97|9.64|9.52|9.28|9.52|10|9.9|9.85|9.65|9.74|9.61|9.56|9.72|9.37|9.59|9.9|9.95|9.96|9.62|9.63|9.61|9.67|9.17|9.14|9.22|9.22|9.11|8.66|8.41|8.64|8.76|9.02|9.57|9.51|9.49|9.39|9.39|9.55|9.9|10.13|9.89||9.97|9.58|9.4|9.3|9.52|9.56|9.53|9.68|9.93|9.66|9.77|9.63|10.12
02746|17521|/equities/vse-corp|R2000VALUE|45.24|46.78|48.76|50.05|50.99|51.45|52.75|52.33|52|51.8|51.82|52.09|50.07|51.7|51.84|51|51.56|51|48.58|48.22|47.54|48.45|50.27||50.13|49.83|49.69|50|50|50.8|51.02|52.33|51.28|50.5|50|49.96|50.52|50.45|50.73|50.03|50.55|51.43|51.19|50.3|49.72|48.9|49.59|47.82||47.69|47.5|45.97|45.88|45.75|44.38|43.96|43.34|43.83|43.56|44.43|43.83|43.58|43.35|44.24|43.21|42.71|44.52|45.3|43.75|43.75|43.71|44.23|43.48|44.87|42.68|42.6|43.5|44.12|44|44.54|43.22|42.47|43|42.01|41|39.78|40.25|41.48|41.19||39.63|38.7|38.7|39.18|39.46|37.98|38.85|38.8|40.31|42.62|42.28|41.08|41.97|44.01|43.55|42.71|41.36|42.12|39.07|39.3|39.29|39.67|39.86|39.83|38.69|39.86|38.775|39.21|37.16|37.37|37.62|37.06|35.49||34.65|35|35.27|34.87|34.96|34.9|35.08|34.75|35|34.75|34.99|37.55|39.53|41.62|41.39|39.53|39.65|40.18|41.56||41.61|40.88|41.49|39.87|39.8|41.58|41.85|40.37|37.99|38.96||39.24|39.55|39.91|40.75||40.2999|39.32|38.6|40.1|41.42|40.13|40|38|37.58|37.71|36.92|36.87|36.09|36.5|35.67|34.75|34.62|34.27|34.98|36.1||35.5|35.8|35.39|34.09|33.4|33.4|32.67|33.48|32.01|33.33|32.215|31.94|31.28|30.96|30.89|31.03|31.6|29.42|29.065|27.5|30|30.76|31.3|31.49|31.02|31.48|31.6313|31.36|31.15|30.45|31.17|31.05|30.55|31.26|31.6|31.37|31.5|31.4|30.05|30.79|31.645|31.5|30.07|29.57|29.48|29.64|29.26|29.35|30.21|29.41|29.68|29|28.68|28.54|28.91|28.7072|28.6||30.03|30.13|29.96|29.16|30.18|29.8069|29.65|29.63|30.82|28.75|29.87|30.52|30.74
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|8.44|8.37|8.82|8.85|8.82|9.1|9.01|8.94|8.72|8.985|9.34|9.2|8.88|9.35|9.78|10.06|10.88|11.39|11.05|10.36|10.46|10.44|10.62||10.75|10.64|10.62|11.22|11.27|11.36|10.95|10.66|11.07|11.54|10.85|10.54|10.25|10.5|11.12|11.58|11.22|12.15|11.16|10.55|10.49|10|10.55|9.95||9.69|9.5|8.95|9.12|8.75|8.39|7.85|7.75|7.88|7.92|8.38|7.79|8.09|8|9.26|9.57|9.76|9.76|9.54|9.78|9.57|10.13|9.84|10.26|9.79|9.3|9.34|8.68|9.47|10.34|9.59|10.7|10.8|10.8|11.58|11.9|12|12.15|12.21|12.62||12.15|11.54|11.81|12.15|12.21|12.02|14.21|14.1|15.2|13.59|14.38|14.02|17.18|13.8|13.13|13.25|13.89|12.18|13.36|13.8|14.75|15.45|15.8|14.67|15.04|16|16.3|17.66|19.6|17.75|16.8|17.25|18.35||17.9|19.82|20.26|20.76|16.74|16.67|16.61|15.85|15.5|15.23|15|14.85|15.1|16.32|16.11|16.25|16.6|17.35|16.95||16.49|16.49|16.75|17.4|17.5|18.85|19.15|17.99|16.07|15.99||15.5|15.69|16.6|18.25||18.15|17.25|15.72|12.9|13.15|13|13.25|13.27|14.18|13.86|14.1|14.6|15.95|13.51|11.95|11.45|10.96|11.25|11.5|10.73||10.65|10.6|10.35|10.14|10.08|10.14|10.1|10.11|10.07|10.18|10.1|10.13|10.15|10.07|10.1|10.1|10.08|9.95|9.85|9.89|9.85|9.88|9.9|9.91|9.91|10.0796|9.9|9.9|9.9|10|10.04|10.045|9.95|9.96|10.1132|9.97|9.92|9.97|10.1|10.1|9.95|9.9|9.87|9.88||9.85|9.9|9.87|9.91|9.87|9.86|9.85|9.85|9.85|9.91|9.82|9.91||10.1|9.81|9.825|9.8|9.94||9.83|9.9103|9.9|9.85||9.95|10.05
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.04|24.85|24.66|24.75|24.87|25.02|24.44|24.31|24.12|24.71|25.82|25.54|24.65|24.71|25.97|25.19|25.65|26.02|25.55|25.43|24.75|24.98|26.14||26.53|26.39|26.26|26.42|26.79|25.38|26.81|27.07|27.34|26.22|26.48|28.08|27.4|26.91|27.05|27.13|27.88|27.83|27.91|27.69|27.97|27.95|28.36|28.13||28.04|27.5|26.95|27.76|27.82|27.67|27.27|27.41|28.36|28.38|28.43|27.44|28.43|28.05|28.84|28.39|28.67|28.85|28.78|28.37|28.16|28.54|28.49|28.4|28.5|28.43|28.44|28.04|28.51|28.59|28.57|28.07|27.51|27.9|28.25|28.02|27.9|27.93|28.07|27.51||27.68|27.98|27.78|27.61|27.43|26.52|26.85|27.37|28.32|28.48|28.67|28.31|28.21|30.0648|30.1|29.02|28.86|28.96|28.18|27.57|27.01|26.18|25.66|25.08|23.915|24.1|23.23|23.14|22.5|21.99|20.336|21.52|20.8||20.7|21.6|22.35|21.47|21.1|20.21|20.17|19.32|18.56|18.4|18.39|18.45|18.57|19.36|19.31|19.05|19.94|20.02|20.15||19.67|20.14|20.38|19.56|19.07|19.68|20.04|18.15|18.05|18.02||17.77|17.62|17.8|17.5||17.81|17.35|17.35|16.98|17.57|17.98|17.91|17.53|17.77|17.61|17.66|18.1|17.49|17.64|18.2|17.72|17.24|17.39|17.96|18.4||18.76|18.5|18.08|17.51|18.09|18.28|17.75|17.71|16.98|17|17.58|16.8|15.62|15.07|14.28|15.1|15.27|15|14.54|13.925|14.21|14.81|14.83|14.91|14.27|13.51|14.22|14.4|14.45|13.85|14.13|14.41|14.3|14.84|14.59|13.415|14.05|13.72|13.625|12.91|12.96|13.16|12.88|12.51|12.71|13.16|13.53|13.85|14.45|14.12|14.23|14.62|14.34|14.38|14.49|14.63|14.85||15.03|14.69|14.6|14.63|14.77|14.93|14.73|14.99|15.13|14.29|14.48|14.41|14.58
02749|16063|/equities/first-community-b|R2000VALUE|30.18|29.63|29.49|29.2|29.12|29.4|28.99|28.32|28.3|27.77|28.54|28.9|28.57|28.22|29.69|28.55|28.27|29.39|28.87|28.82|28.55|28.4|29.8||30.05|29.84|29.7|29.89|30.6|30.33|30.4|30.38|30.21|29.52|29.67|31.19|30.26|30.05|30.3|30.43|31.39|31.5|31.46|31.34|31.22|31.3|31.83|31.36||30.88|30.72|29.95|31|31.48|31.08|30.86|30.81|31.77|31.57|31.8|30.32|30.2|30.53|30.95|30.47|30.44|30.84|30.02|29.73|28.87|29.13|28.59|28.55|29.18|28.97|29.12|28.88|28.8|29.55|29.65|28.88|29.2|29.32|29.29|29.43|29.78|29.33|29.88|29.95||29.555|29.65|29.7|30.05|29.46|28.63|28.53|29.625|29.61|30.07|30.14|30.1|29.35|30.14|29.68|29.8|28.85|29.4|28.51|28.135|27.75|26.74|26.86|26.35|26.04|26.46|25.98|25.83|24.59|24.02|23.97|23.81|24.07||24.04|24.3|24|23.39|23.37|23.4|23.1|23.21|22.11|21.61|21.82|22|22.15|22.85|22.48|22.485|22.97|22.99|22.7||22.57|22.62|22.5|22.9|22.22|22.85|23.24|22.45|21.57|21.82||21.76|21.42|21.99|22.05||21.94|22.7|22.18|22.32|23.03|23.1|22.95|22.21|22.31|22|22.45|22.47|22.25|22.18|22.02|21.99|21.32|21.34|21.97|22.8||22.79|22.15|21.8|21.34|22.09|22.85|22.63|21.83|21.13|21.42|22.97|21.79|20.24|19.35|19.1|19.9|19.88|19.31|19|19.01|19|19.61|19.87|20.175|19.75|19.3|19.19|19.68|19.48|18.65|19.55|20|19.73|19.99|19.44|18.7301|19.19|18.41|17.78|18.15|18.06|18.01|17.78|17.33|17.38|18.02|18.62|18.95|19.14|18.95|19.18|19|19.15|19.09|19.03|19.03|19.3||19.64|19.49|19.29|19.31|19.4|19.54|19.41|19.83|19.95|19.36|19.68|19.67|20.1
02750|17022|/equities/republic-bancorp|R2000VALUE|49.35|49.55|49.41|49.32|48.6|48.34|48.2|47.89|48.87|47.6|47.65|46.65|45.7|45.86|47.28|45.84|46.34|46.44|45.99|44.22|44.48|45.06|44.87||46.28|46.31|45.79|46.54|46.73|47.15|46.13|46.4|46.14|45.58|45.75|48.5|47.6|47.1|47.43|46.68|46.89|46.75|46.71|46.71|46.65|46.22|47.38|46.23||46.65|46.12|44.88|45.63|46.2|45.5|44.81|44.42|45.55|45.44|45.26|43.48|44.02|43.95|45.58|44.75|44.68|45.42|45.36|45.34|44.5|45.63|44.785|44.71|45.46|45.5|44.87|44.73|44.88|45.34|45.44|45|45.6|45.05|45.25|44.9946|44.73|45|45.17|45.2||44.16|44.5|45.5|45.55|45.46|43.72|43.61|43.73|46|46.035|45.54|45.51|44.775|46.965|46.17|45.71|43.99|44.76|44|43.73|43.56|42.6|43|42.51|42.99|43.78|42.78|42.88|41.65|40.54|40.31|40.51|41.45||41.64|42|42.58|40.99|39.76|38.94|37.13|37.09|36.62|36.19|36.56|37.09|37.26|37.95|38.85|37.61|38.03|39|40.44||38.92|38.5|38.53|38.78|37.47|39.11|38.75|36.95|35.95|36.24||35.46|35.72|36.5|36.9||36.33|35.8|35.97|36.35|37.93|37.85|37.75|37|37.3|36.89|37.33|38.09|36.71|37.4|35.715|36.55|36.35|36.2|37.09|37.05||37.54|36.88|36.03|36.15|36.5754|37.65|37.09|37.5|35.8|35.96|37.41|35.83|34.8|33.04|33.11|34.96|34.29|33.5|33.02|32.8|32.89|34.13|34.32|34.77|33.38|33.2|32.31|32.51|30.86|30.76|30.75|31.31|31.07|31.25|31.14|30.39|30.4|29.2|28.29|28.31|28.54|28.56|28.16|27.57|27.64|28.09|28.5|29.5|30.71|30.65|31.54|31.79|31.41|32.5443|32.26|31.88|31.3||31.49|31.13|30.97|30.78|30.87|30.94|30.61|31.38|31.64|30.1|30.41|30.76|30.85
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.68|5.72|5.94|5.88|5.78|5.89|5.61|5.52|5.55|5.675|5.77|5.63|5.58|5.51|5.53|5.37|5.4904|5.56|5.59|5.49|5.3|5.46|5.7231||5.7212|5.71|5.8028|6.087|6.22|5.94|5.83|5.78|5.79|5.74|5.67|5.7383|5.67|5.8328|5.74|5.8|5.71|5.68|5.76|5.48|5.51|5.51|5.533|5.53||5.61|5.6|5.4|5.68|5.77|5.645|5.5672|5.58|5.49|5.5|5.0328|4.9|4.6889|4.54|4.85|4.6126|4.61|4.63|4.77|4.58|4.7572|4.74|4.61|4.6367|4.58|4.62|4.52|4.41|4.29|4.38|4.45|4.5|4.36|4.3227|4.33|4.41|4.37|4.52|4.68|4.58||4.63|4.32|4.21|4.37|4.48|4.27|4.77|4.63|4.62|4.19|4.24|4.09|3.99|4|3.74|3.76|3.76|3.59|3.57|3.559|3.67|3.94|4.02|4|3.93|4.09|4.05|4.19|4.32|4.39|4.22|4.17|4.24||4.33|4.56|4.8076|4.58|4.42|4.3125|4.56|4.29|4.04|3.7|3.6|3.68|3.61|3.76|3.62|3.65|3.75|3.58|3.51||3.5433|3.5|3.58|3.49|3.48|3.57|3.4941|3.38|3.5049|3.33||3.42|3.37|3.44|3.49||3.43|3.47|3.5|3.55|3.71|3.79|3.83|3.86|3.67|3.65|3.51|3.6|3.45|3.62|3.65|3.578|3.56|3.73|3.83|3.53||3.5|3.47|3.36|3.3|3.27|3.367|3.37|3.44|3.41|3.44|3.41|3.41|3.3|3.2565|3.42|3.12|3|3.01|3.11|3|3.07|3.14|3.17|3.21|3.16|3.22|3.25|3.3|3.21|3.18|3.26|3.22|3.31|3.33|3.29|3.15|3.17|3.09|3.05|3.02|3.18|3.19|3.17|3.06|3.11|3.27|3.32|3.29|3.41|3.38|3.36|3.42|3.24|3.24|3.16|3.13|3.12||3.2|3.2726|3.15|3.2526|3.31|3.22|3.34|3.36|3.36|3.4799|3.51|3.59|3.64
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.5|14.22|14.1|14.55|14.19|14.15|13.67|13.35|13.63|13.29|13.18|13.15|12.61|12.61|13.36|13.23|13.62|13.35|13.19|13.17|12.75|13.21|13.58||14|14.18|13.5|13.94|13.93|14.49|13.65|13.91|13.75|13.76|14.12|14.6|14.57|14.53|14.65|15|15.63|15.43|15.5|15.8|15.86|15.52|16.07|15.83||15.69|15.54|15.24|15.63|15.93|15.81|15.51|15.41|15.82|15.86|15.7|15.03|15.64|15.75|16.8|16.4|16.79|16.72|17.07|16.44|16.21|16.7|16.53|16.84|16.73|16.45|16.67|16.4|16.9|17.57|17.62|17.77|17.65|18.05|18.24|18.08|18.44|19.17|19.5|19.26||19.25|19.25|17.5|17.9|17.94|16.6|17.16|17.27|17.83|17.68|18.53|18.42|19.46|20.12|19.79|19.47|19.15|18.08|17.16|16.39|15.98|15.86|15.58|15.21|17.23|17.95|17.93|18.01|17.61|17.6|17.54|17.73|17.65||17.04|17.14|16.84|17.37|16.98|16.55|16.29|15.83|15.53|15.03|15.15|15.24|14.5|15.47|16.28|16.3|17.01|17.36|16.29||16.29|16.01|16.03|15.8|16.73|17.28|15.96|13.49|12.79|13.16||13.02|13.1|13.47|13.5||13.44|13.25|13.39|13.04|13.53|13.4|13.65|13.48|13.23|12.83|13.21|13.05|13.04|13.39|13.13|13.15|13.29|13.75|14.2|14.07||14.78|14.49|13.98|13.66|14.43|14.43|14.26|14.4|13.63|13.61|14.15|13.58|14.66|13.78|14.52|14.18|14.14|13.74|13.11|12.49|12.72|13.41|13.5|13.71|13.39|13.68|13.6|12.95|13.43|13.7|14.25|14.39|14.4|14.6|13.83|12.86|12.69|12.25|11.04|11.21|11.42|11.65|11.48|11.05|11.03|10.91|11.27|12.16|12.73|12.55|12.29|12.53|12.19|12.24|12.35|12.26|12.34||12.53|12.51|12.67|12.39|12.64|12.71|12.37|12.78|12.65|12.32|12.99|13.11|13.11
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.33|15.3|15.53|16.3|15.92|16.11|16.34|16.48|16.29|16.7|16.87|16.67|15.22|15.5|16.63|16.38|16.86|16.96|17.15|16.96|16.31|17.1|17.65||18.3|18.47|17.97|18.18|18.35|19.23|18.92|18.79|18.47|18.51|18.65|18.72|18.37|18.82|19.03|19.12|19.06|19.74|19.25|18.52|18.66|19.37|18.41|16.99||17.28|16.96|15.8|16.14|15.59|15.86|15.71|15.65|16.07|15.95|15.48|14.73|15.35|15.34|16.63|16.16|16.62|17|17.75|17.29|17.95|18.55|18.46|18.56|18.43|17.85|17.98|17.24|17.8|17.95|18.23|17.98|17.75|17.7|18.29|18.91|18.84|19.17|19.27|19.46||18.59|18.31|17.89|18.98|19.63|18.02|19.21|20.19|20.84|21.42|22.17|21.59|22.33|23.21|23.09|23.13|22.96|23.28|22.15|20.71|21.12|21|21.28|21.3|20.31|21.25|19.2|19.02|17.84|18.24|17.68|18.43|18.35||18.41|19.47|18.47|17.55|17.13|17.32|16.87|16.05|17.59|18.65|21.96|20.47|18.64|17.58|15.75|14.79|15.17|15.8|15.16||15.54|14.8|14.24|14.27|14.27|14.38|15.26|14.49|13.82|14.78||14.15|14.5|14.79|14.79||14.6|14.56|14.74|14.4|15.42|15.02|15.56|14.7|15.01|15.85|16.8|17.73|18|19.31|18.78|18.04|16.73|16.98|18.03|18.4||18.67|17.5|16.49|15.55|15.45|16.1|15.6|15.58|13.32|13.44|14.08|14.34|14.32|12.69|12.7|13.35|13.14|12.85|12.91|12.5|12.62|13.61|13.92|13.8|12.92|12.89|13.26|13.51|13.54|13.16|13.65|13.82|14|14.5|13.87|14|14.08|14.2|13.25|13.51|13.13|13.65|12.95|12.3|12.99|13.57|13.76|14|15.08|15.68|15.43|14.97|14.78|15.12|15.39|15.49|15.41||15.19|15.26|15.08|13.91|14|13.28|12.86|13.1|13.35|12.28|12.34|12.38|12.4
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|24.42|24.08|23.98|24.14|24.62|25|24.46|23.84|23.79|24.75|24.08|24.24|23.59|23.64|24.9|24.13|24.53|24.54|24.45|24.62|24.21|24.56|25.21||25.58|25.71|25.26|25.94|25.87|26.4|26.18|26.31|26.37|25.64|26.01|27.5|27.21|27.16|28.02|28.01|28.13|28.3|28.56|28.36|28.56|27.95|28.73|28.32||28.37|27.36|26.4|27.21|27.48|27.43|26.96|27.05|27.89|27.48|27.34|26.48|26.76|26.71|27.27|26.87|27.17|27.49|27.13|27.03|26.27|26.29|26.37|26.96|26.9|24.79|24.72|23.92|24.24|24.97|24.87|24.82|24.08|24.53|24.46|24.5|24.22|24.8|24.47|24.42||23.92|24.15|24.12|24.42|24.25|23.31|23.57|23.6|24.62|25|24.67|24.54|24.34|25.19|25.82|25.5|24.37|25|23.22|22.11|21.73|21.23|21.06|21.01|20.47|20.22|19.94|19.73|19.3|19|19.38|19.2|19.41||19.18|19.4|19.19|19.26|18.87|19.24|18.78|18.61|18.31|18|18.43|18.44|19.05|20.8|18.91|16.75|17.4|17.25|17.64||17.2|17.36|17.22|17|16.75|17.42|17.25|16.26|15.74|16.08||15.99|15.98|15.86|15.85||15.81|15.41|15.47|15.56|15.93|15.72|15.97|15.4|15.4|14.84|15.15|15.69|15.19|15.62|15.04|14.91|14.38|14.19|15.06|15.81||16.02|15.9|15.69|15.73|15.19|15.86|15.65|15.5|15.01|14.81|15.99|15.37|15.09|14.42|13.57|13.9|14.33|13.98|13.7|13.54|13.23|14.14|14.58|14.34|13.54|13.3|13.35|13.27|12.97|12.37|13.36|13.37|13.23|13.24|13.19|12.79|12.5|12.11|11.2|11.37|11.38|11.3|10.88|10.52|10.53|10.91|11.19|11.5|12.13|11.87|11.9|11.81|11.71|11.7|11.52|11.85|12.37||12.5|12.1|11.6|11.44|11.31|11.28|11.04|11.23|11.31|10.96|10.91|10.87|11.1
02755|32395|/equities/fossil-inc|R2000VALUE|11.56|12.38|12.67|12.62|12.37|12.43|12.28|12.56|12.51|12.53|12.66|12.47|11.46|11.54|12.56|12.54|13.05|13.17|13.17|13.07|12.38|13.32|13.79||14.83|14.5|13.79|13.41|13.65|13.83|13.6498|13.3|12.87|12.54|12.4|13.57|13.75|14.41|15.74|14.7|15.19|15.83|15.28|14.29|15.61|15.3|14.59|14.35||15.31|13.63|12.16|12.08|12.24|11.87|13.2|13.09|13.5|11.86|11.33|10.69|11.04|11.17|12.42|12.08|12.49|12.46|12.97|13.06|12.41|12.7|12.46|12.49|12.33|12.62|12.29|11.8|12.72|13.21|13.45|13.58|13.63|13.79|13.08|12.77|12.42|12.59|12.73|12.54||12.86|12.3908|12.08|12.93|12.92|11.69|12.43|13.04|14.07|14|13.8|13.64|14.29|14.52|14.64|18.65|18.65|17.56|16.22|15.77|16.16|16.64|15.89|15.97|15.8|16.02|15.79|16.33|16.2|15.84|16.71|16.84|16.6||17.26|17.89|16.66|16.39|16.84|15.62|15.68|13.67|15.23|14.1|16.02|16.51|12.75|11.59|9.89|9.32|9.28|9.18|9.88||10.18|10.1|10.46|9.89|9.55|9.82|9.53|9.17|8.59|8.58||8.71|8.88|9.11|9.46||9.55|9.3|9.5|8.89|9.66|9.78|9.63|9.75|13.5|13.24|12.82|13.06|12.02|11.82|11.15|11.05|10.79|10.65|11.21|11.62||11.32|11.81|11.11|11.95|10.65|10.6|8.57|7.99|7.56|7.12|6.32|6.5|6.58|6.24|6.07|6.13|5.87|5.78|6.1|5.75|6.09|6.27|6.01|6.28|5.77|5.68|5.68|5.7|5.84|5.77|6.13|6.5|6.76|6.44|7.12|6.45|6.5|5.87|5.55|5.91|5.89|6.2|6.19|6.49|7.11|7.56|7.5|7.8|8.22|8.34|7.61|7.35|7.22|7.01|7.05|6.65|6.5||7|6.79|6.58|6.38|6.11|5.64|5.58|5.88|5.89|5.41|5.6|5.29|5.53
02756|16576|/equities/mercantile-bank|R2000VALUE|31.41|31.43|31.64|31.5|31.59|31.74|31.56|31.06|31|30.79|30.65|30.44|29.46|29.33|30.52|29.35|29.38|29.85|29.5|29.28|28.83|29.32|30.09||30.5|30.4|29.88|30.96|30.45|30.62|30.39|30.46|30.67|30.06|30.6|32.11|31.87|31.7|32.25|31.97|32.41|32.64|32.48|32.17|32.31|32.04|32.99|32.47||32.14|31.74|31.2|32.22|32.22|32.22|31.95|31.89|32.4|32.5|32.78|31.4|32.3|32.15|33.15|32.655|32.58|32.64|32.22|32.53|31.32|31.94|31.98|32.03|32.39|31.43|31.89|31.82|32.93|32.58|32.52|32|32.33|32.24|32.37|32.26|31.4|32|32.44|32.31||32.22|32.41|33.23|33.5|32.72|32.6|31.46|32.235|33.1|32.48|32.66|32.67|32.76|34.32|33.83|33.94|32.63|32.46|31.66|31.2|30.68|30.34|30.01|30|29.97|31.785|30.71|30.03|29.52|29.2|29.45|29.25|29.36||29.17|29.75|29.95|28.92|29|29.26|27.98|27.255|27.94|27.37|27.86|27.84|28.03|29.03|29.03|28.895|28.66|28.5|29.7401||28.47|28.62|28.62|28.565|28.42|29.16|29.38|28.03|27.16|27.3||26.79|26.7|27.48|27.48||28.055|26.53|26.49|26.3|27.08|26.4194|27.01|26.44|26.49|25.95|25.895|25.5|25.61|25.28|25.4|25.37|24.5|25.23|25.28|25.75||25.5|24.58|24.37|23.47|23.26|24.26|24.5|24.88|24.26|24.26|25.74|25.28|22.25|22.18|21.43|22.23|22.61|22.27|21.52|21.66|21.78|23.55|23.8|23.55|22.36|22.06|22.39|21.425|20.69|19.9|20.59|20.435|20.96|21.29|20.88|20.54|20.38|20.08|18.25|18.1|17.9|18.03|17.75|17.17|17.22|18|18.37|19.23|20.26|19.8|19.78|20.11|20|20.17|20.778|21|21.55||21.87|21.7|21.47|21.78|22.52|22.22|21.58|21.96|22.19|21.41|21.28|21.04|21.31
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.44|16.58|16.63|16.74|16.99|17.16|16.95|16.61|16.6|16.65|17|16.69|15.96|15.9|16.55|16.42|16.59|16.37|16.28|16.09|15.78|16.29|17.08||17.1|17.27|17.05|17.47|18.11|18.17|17.95|17.71|17.42|17.5|17.5|17.76|17.58|17.52|17.69|17.32|17.5|17.5|17.38|17.6|17.6|17.49|17.76|17.59||17.31|18.36|19.07|19.75|19.55|19.38|18.72|19.05|19.76|19.53|19.55|18.56|18.77|18.48|19.83|19.5|19.69|19.55|19.49|19.36|19.09|19.16|18.48|18.58|18.31|18.07|19.8|19.02|19.5|19.67|20.2|19.95|19.6|19.51|19.46|19.37|18.82|19.3|19.29|19.69||19.52|18.97|18.7|19.26|19.64|18.38|19.02|18.92|19.98|19.8|20.71|19.8|20.32|21.03|21.1|21.05|20.66|22.01|21.68|20.77|20.73|20.23|21.15|20.9|21.94|22.25|20.44|19.87|17.95|17.6|17.38|16.87|16.39||16.06|16.56|17.03|16.65|16.02|16.74|15.82|15.26|14.93|14.77|15.16|15.35|15.09|16.21|16.43|16.2|16.84|16.9|17.49||17|17.47|17.79|17.66|17.58|18.39|17.11|16.32|15.62|15.88||15.59|15.4|15.63|15.83||15.68|15.25|15.34|15.3|16.09|16.15|16.51|16.73|16.83|16.68|15.81|15.94|15.57|15.73|15.22|14.82|14.29|14.36|14.38|14.66||14.58|14.53|13.89|13.12|13.58|13.9|13.53|13.16|11.9|11.9|12.74|13.06|11.35|10.84|10.03|10.49|10.83|10.25|9.98|10.25|10.64|11.36|11.5|11.54|11.7|11.88|11.85|11.87|11.88|11.66|11.77|11.83|11.93|12.05|11.89|11.67|11.86|11.62|11.19|11.2|11.18|11.04|10.8|10.8|10.93|11.24|11.36|11.5|11.39|11.34|11.46|11.27|11.24|11.38|12.12|12.63|12.87||13.23|13.29|12.95|13.04|13.25|13.02|13.2|13.45|13.8|13.45|13.64|13.52|13.71
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.38|22.21|22.4|22.16|22.23|22.3|22.27|22.1|22.01|22.38|22.4|22.06|20.84|20.66|21.67|21.13|21.12|21.06|21.15|20.98|20.66|21.13|21.25||21.58|21.77|21.39|21.71|22|22.01|21.2|21.1|21.06|20.92|20.01|22.25|21.99|21.92|22.5|22.21|23.05|23.37|23.65|23.95|23.72|23.59|24.15|24.31||23.55|23.26|22.7|23.09|23.63|23.28|22.95|22.56|23.2|23.19|22.38|20.8|20.72|20.57|21.03|20.71|20.5|20.41|19.81|19.5|18.4|18.27|17.9|18.15|18.3|17.81|18.07|17.7|18.23|18.76|19.33|19|18.71|18.81|18.8915|19.06|18.51|18.82|19.12|19.09||18.45|18.51|18.23|17.96|18.06|17.64|18.08|17.83|19.12|18.75|18.8|18.64|18.77|19.21|19.23|19.3|18.59|18.33|18.22|17.75|17.31|16.7|16.51|16.63|16.91|17.46|17.23|17|16.44|16.14|16.16|16.7|16.82||16.11|16.46|16.75|16.11|15.58|15.58|15.59|15.45|15.09|14.6|14.37|14.91|14.44|15.16|14.81|14.04|14.94|15.19|15.55||15.64|15.7066|15.85|15.8196|15.6|16.43|17.66|15.73|15.04|15.44||14.77|15|15.23|15.48||15|14.62|14.68|15.4|16.11|15.5601|16.75|15.75|16.27|15.86|15.85|16|15.83|15.84|15.98|15.95|15.31|15.24|15.18|15.73||15.31|13.75|13.27|12.6|12.93|13.465|13.03|13.22|12.3|12.34|13.13|12.99|11.69|11.03|10.25|10.73|10.63|10.39|10|9.01|10.22|10.64|11.09|10.77|10.87|10.37|10.47|10.71|10.27|10.1|10.47|10.75|10.63|10.77|10.54|10.3|10.32|10.03|9.73|9.48|9.8|10.18|10.25|9.73|9.98|10.32|10.55|11.19|11.82|11.6|11.6|11.53|11.31|11.63|12.14|12.31|12.89||13.44|13.24|12.83|13.06|13.14|13.33|13.18|13.77|13.73|13.35|13.67|13.43|13.3
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.9|16.33|16.04|16.5|16.35|16.42|16.18|15.48|15.47|15.45|15.53|15.26|14.99|15.01|15.48|15.33|15.38|15.43|15.25|15.23|15.04|15.25|15.22||15.37|15.49|15.4|15.72|15.77|16.02|15.73|15.45|15.37|15.25|15.08|15.55|15.27|15.21|15.18|15.08|15.22|15|15.07|15.27|15.18|15.1|15.4|15.31||15.22|15.34|14.98|15.17|15.28|15.35|15.27|15.15|15.35|15.28|14.96|15.02|15.45|15.46|16.25|15.8|15.7|15|14.9|15.08|15.08|14.98|14.84|14.69|14.65|14.56|14.69|14.33|14.61|14.85|14.91|15|14.66|14.8|14.83|14.98|15.09|15.33|15.23|15.25||15.11|15.17|14.98|14.84|15.05|14.74|15.1|15.46|16.02|16.59|16.56|16.64|16.57|16.52|16.75|16.58|15.96|16.21|16.05|15.9|15.75|15.62|15.69|15.39|15.43|15.64|15.61|15.81|15.52|15.7|15.8|15.71|15.73||15.9|15.75|15.75|15.68|15.63|15.62|15.25|15.28|15.31|15.26|15.01|14.75|15.01|15.41|15.51|15.32|15.8|15.83|16.34||15.98|16.26|16.43|16.32|16.45|16.52|16.46|15.89|15.59|15.95||15.56|15.46|15.5|15.38||15.24|15.16|15.37|15.61|15.85|15.79|16.02|15.61|15.59|15.5|15.5|15.66|15.33|15.54|15.59|15.21|14.96|14.96|14.85|14.74||14.92|14.99|14.93|14.51|14.48|14.4|14.25|14.2|13.68|13.51|14.38|14.3|13.25|13.28|13.01|13.17|13.46|13.09|12.56|12.67|12.9|13.55|13.9|14.31|13.88|13.73|13.68|13.39|13.4|12.9|13.38|13.52|13.09|13.5|13.26|12.87|12.49|12.26|12|12.06|12.12|12.02|12.14|12.15|12.1|12.48|12.53|12.85|12.82|12.46|12.45|12.68|12.57|12.46|12.54|12.58|12.54||12.64|12.41|12.53|12.2|12.58|12.57|12.32|12.5|12.64|12.24|12.22|12.28|12.81
02760|16779|/equities/national-western|R2000VALUE|202|203.56|205.35|209.33|210.25|209.91|215.97|215|216.6|215.39|215.93|216.4|214.18|215.55|219.83|216.34|218.1|224.9|222|222|221.61|223.01|228.26||230|230|230.32|229.325|226.56|238.51|232.14|228.1|230.58|230.3|224.63|233|225.85|225.52|227.74|227.11|229|231.35|233.03|231|233.48|235.31|238.85|248.52||243|242.09|235.53|259.5|258|255.51|259.48|250|256.1|260|259.0811|247|238.1|237.12|238.1|235.3|231.25|234.7428|232.33|229.38|230|234|235|232.25|234.34|231.97|229.49|236|238|242.47|244.95|246|245.98|246.24|246.32|252.34|249.63|252|253.43|257||251.85|247.52|252.08|253|247.15|241.65|240.7|243.74|249.695|244.58|237.33|235.901|236.75|232.3|232.47|232.5301|228.97|229.13|222.01|214|214.37|208.2|209.73|212|212|214.03|206.815|208.09|203.05|203.64|201.91|200.3|203.23||199.835|201.8|204.07|198.22|200|198.51|196|191.98|192.88|183.4|186|187.5|194.01|200.21|203.03|201|207.69|206.67|208||208.82|211.02|210.76|209.78|208.73|216.45|212.46|205.1493|207|206||206|210|208.465|208.46||205.5015|205.74|204.5|203|210.12|205.6|208.71|204.3|206.21|204.19|198.82|200.44|194.87|198.8|193.9126|195.8|189.99|187|190.735|188.58||190.47|193.76|188.9277|186.26|190.5616|195.01|192.0409|189.86|188.15|197|200.3|200|191.0365|188.75|190|180|178.04|174.2009|176.76|177.5|174.92|182|186.1|192|190.81|190.76|191.9|192.01|190.46|192|199|194|201.03|201.0554|198.5|192.58|196.7|202.2175|186.99|186|184.29|184.06|184.99|180.28|183.95|196.31|188.69|194.91|207.99|203.57|209|213.91|210.12|206.47|213.15|217.76|214.57||218.01|219|219|215.69|227.25|225.57|227.375|226.96|225.99|213.31|217.44|215.0001|224.04
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.28|28.33|28.25|28.69|28.55|28.52|28.32|28.25|28.61|28.93|29.57|29.26|27.4|26.75|29.03|28.33|29.66|29.67|29.25|28.65|28.35|29.24|30.51||31.77|31.5|29.77|30.01|31.88|32.15|30.89|30.11|31.43|30.46|30.4|31.96|32.85|32.31|32.27|31.37|31.4|32.91|32.89|33.28|33.41|33.2|34.9|30.99||32.13|27.43|24.63|24.88|25.1|24.48|24.68|25.04|26.17|25.87|25.73|25.09|25.53|25.79|26.4|25.43|25.73|25.48|25.78|26.37|25.76|26.51|25.55|25.83|26.125|24.95|25.46|24.8|25.77|26.06|26.5|26.56|26.49|26.85|26.62|26.44|26.07|26.91|27.04|26.86||25.6|24.705|24.37|25.72|25.48|24.2|24.99|26.11|26.5|27.16|27|26.52|27.09|28.34|28.49|26.5|26.08|26.06|25.48|25.11|25.47|25.1|25.33|25.22|24.96|25.8|25|26.06|29.13|23.69|23.74|24.11|24.42||24.12|24.46|24.35|24.29|23.97|23.59|22.81|22.13|22.18|21.5|21.33|20.87|21.61|22.54|22.53|22.18|22.83|23.16|22.64||22.71|21.77|22.01|21.03|20.61|21.9|22.36|20.43|18.99|19.62||19.36|18.99|19.05|19.16||18.93|18.69|18.9|18.495|19.69|19.8|20.2|20.01|19.1|18.99|19.44|19.67|19.45|19.33|18.77|18.45|18.11|18.41|18.74|18.44||19.27|19.15|18.54|18.46|18.56|17.965|17.2|16.9|16.27|16.52|16.55|15.48|15.96|15.74|15.21|15.54|15.5|15.11|15.25|15.61|15.3|15.98|16.02|16|15.98|16.11|15.02|15.03|15|14.245|14.84|15.02|15.21|15.36|14.86|14.75|15|14.52|13.26|13.24|12.94|13.17|12.8|12.86|12.57|13.02|12.98|13.88|14|13.71|13.11|13.69|12.98|12.73|13.15|13.42|13.59||13.95|13.92|14.01|13.53|13.48|13.9|14.1|12.24|12.3|12.44|11.85|12.08|12.32
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.47|17.33|17.83|17.77|18.27|18.05|17.86|18|17.7|17.89|17.51|16.44|15.96|15.33|18|17.51|17.89|18.37|18.19|17.91|17.77|18.3|17.88||17.95|18.84|18.67|18.47|19.58|20.46|19.39|19.32|18.83|18.48|18.11|19.28|18.25|18.3|18.98|18.2|17.51|16.47|16.48|15.86|15.95|15.91|16.75|16.04||15.64|15.54|15.4|16.65|16.81|16.15|16.12|15.74|15.4|14.92|15.41|14.9|15.77|15.69|16.7|16.23|15.16|16.52|16.63|15.94|14.78|14.99|14.41|14.25|14.4|13.67|13.81|13.09|12.63|11.97|11.51|11.31|10.4|10.64|10.85|10.89|10.75|10.43|10.22|10.25||10.11|9.98|10.03|10.48|10.8|10.08|10.61|11.56|12.31|11.68|11.75|11.15|11.69|11.59|11.85|11.16|11.07|11.75|11.36|11.21|11.5|10.78|10.26|10.79|10.89|10.32|9.81|10.26|10.18|9.82|10.21|10.33|10.44||9.3|9.02|8.91|8.2|8.37|8.06|8.12|8.05|8.01|8.12|7.7|7.61|7.9|8.29|8.65|8.5|8.9|8.99|8.3||8.24|8.14|8.17|8.3|8.64|8.62|8.03|7.93|7.58|7.43||7.16|7.18|7.16|7.28||7.31|7.23|7.4|7.19|7.26|7.44|7.44|7.39|7.53|7.81|7.7|7.85|7.65|7.95|7.32|7.09|7.12|7.65|7.53|7.23||7.37|8|7.31|7.3|7.4|7.17|7.12|7.1|6.92|6.89|7|7.02|6.91|6.45|6.41|6.48|6.53|6.5|6.57|6.56|6.99|7.26|7.5|7.5|7.34|7.44|7.26|7.27|7.55|7.27|7.3|7.35|7.44|7.77|7.5|7.73|8.07|7.89|7.13|6.93|6.86|6.72|6.85|6.65|6.35|6.44|6.62|7.09|7.48|7.29|7.16|7.35|6.96|6.69|6.57|6.57|6.35||6.32|6.47|6.51|7.01|7.14|6.95|7.14|7.16|7.12|7.01|7.1|7.21|7.47
02763|15753|/equities/comtech-tele|R2000VALUE|24.88|24.63|25.17|25.1|25.08|24.89|24.56|25|23.59|23.67|23.44|22.93|22.25|22.84|23.04|23.58|24.3|24.19|24.88|25.42|24.95|25.55|25.66||25.75|24.39|24.95|25.68|26.48|27|26.1|25.8|25.36|25.85|23.73|24.37|23.3|23.63|21.76|21.53|22.05|22.93|24.74|24.62|24.9|24.2|23.97|25.39||24.47|23.8|23|23.77|23.47|23.79|23.01|22.92|23.91|23.89|23.75|22.94|22.47|22.06|23.77|23.58|23.29|23.73|24|24.26|24.37|25.14|24.78|24.94|24.99|24.46|24.34|24.26|24.55|25.27|25.35|25.1|25|25.13|25.96|25.65|25.64|26.26|25.8|26.28||25.14|24.95|24.2|24.88|24.93|23.87|25.89|26.85|27.77|27.05|27.89|26.65|28.14|28.7|29|30|29.07|29.11|28.42|28.65|28.65|27.99|28.63|27.6|27.68|29|29.08|28.78|28.56|28.23|28.26|27.96|28.11||27.56|26.92|26.05|25.22|24|24.115|23.18|22.48|22.5|21.5|22.52|23.63|22.95|24.09|23.9|22.25|22.5|22.55|22.12||22.12|22.2|22.25|22.01|21.41|22.2|21.85|20.83|20.23|21.09||20.65|20.32|21.3|20.89||21.165|20.25|20.11|20.02|20.88|19.68|18.17|17.77|17.38|17.26|18.66|19.86|19.57|18.84|18.91|18.63|18.28|19.54|20.43|20.17||20.2|19.12|18.56|17.92|17.61|18|17.48|17.02|16.68|16.45|16.93|17.11|16.34|15.6|15.34|15.36|15.01|14.69|14.98|14.39|15.42|15.56|16.01|16.36|16.47|16.48|16.38|16.17|16.38|16.02|16.38|16.14|16.34|15.74|15.55|16.3|15.6|14.22|13.36|13.94|14.7|13.97|13.63|13.22|13.9|14.915|15.04|15.04|15.48|15.1|15.27|15.5|14.55|14.41|14.95|15.58|15.67||16.24|16.37|16.1|16.48|16.97|17|16.81|17.02|17.05|16.95|16.92|16.88|17.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.24|17.27|17.53|17.49|17.8|17.75|17.39|17.51|17.59|17.5|17.84|17.7|17.85|17.95|18.2|17.97|18.11|18.6|18.55|18.41|18.13|18.52|18.63||18.8|18.69|18.66|18.82|19.07|19.28|19.32|19.25|19.4|19.18|19.49|20.26|20.15|20.34|20.3|20.36|20.44|20.2|20.05|19.9|19.9|19.91|19.98|19.61||19.46|19.54|19.36|19.56|19.59|19.57|19.71|19.69|19.61|19.3|19.3|18.82|19.42|19.76|20.12|20.11|20.24|20.18|20.28|20.3|20.09|19.94|19.62|19.51|19.61|19.44|19.57|19.42|19.68|19.99|19.65|19.67|19.6|19.5|19.3|19.41|19.23|19.24|19.18|19.09||18.91|18.97|18.63|18.69|18.66|18.5|18.53|18.62|18.55|18.68|18.95|18.83|18.96|18.7|18.43|18.6|18.41|18.44|18.01|18.46|18.55|19.21|19.03|19.13|18.72|18.99|18.82|18.9|18.88|18.7|18.89|18.98|18.7||18.57|18.41|18.49|18.38|18.5|18.09|18.02|18|17.9|18.14|18.16|18.52|18.45|18.59|18.31|18.34|18.45|18.07|18.02||17.79|17.69|17.65|17.57|17.68|17.67|17.56|17.49|17.55|17.86||17.58|17.5|17.67|17.82||17.82|17.66|17.76|17.9|17.93|18.13|18.4|18.3|18.16|18.1|18.23|18.28|17.98|18.05|17.85|17.8|17.7|17.82|17.9|17.84||18.11|18|17.65|17.57|17.7|18.16|17.8|17.88|17.49|17.54|17.82|17.05|17.12|16.77|16.7|16.67|16.85|16.63|16.8|16.62|16.08|15.84|15.9|15.97|15.87|15.95|16.04|16.2|15.94|16.03|16|15.98|16.08|16.39|15.88|15.8|15.75|15.64|14.98|15.24|15.2|15.62|15.32|15.06|15.29|15.74|15.94|16.1|16.1|15.97|15.84|15.78|15.4|15.5|15.78|15.73|15.46||15.52|15.76|15.91|15.89|15.98|15.83|15.81|16.02|16.2|15.85|15.93|15.83|15.98
02765|942325|/equities/vectrus-inc|R2000VALUE|44.2|44.44|45.43|45.27|45.33|45|44.46|44.11|44.46|44.22|45.05|44.88|43.27|44.23|45.4|44.92|45.1|45.46|45.86|45.995|45.8|46.41|47.5||48.11|47.6|48.03|48.77|49.17|48.94|49.38|50.06|51.04|51.3|54.02|54.46|54.27|54.3|51.3|49.76|48.51|49.25|49.94|49.49|49.87|50.66|52.27|51.74||51.5|50.85|50.75|51.73|51.71|51.82|51.43|51.66|52.42|52.14|51.96|50.73|52.7|51.71|52.52|51.78|51.71|52.35|52.77|52.55|51.79|52.05|51.79|52.06|52.97|51.99|52|52.01|51.82|51.96|52.16|51.16|50.5|51.6|51.67|51.79|53.08|55.04|54.68|54.22||53.42|53.8|54.01|54.43|54.85|53.16|53.85|54.43|56.52|57.8|58.56|57.2|57.24|58.8|58.82|58.99|57.79|59.76|60|59|58.04|56.99|55.1|55.78|55.99|56.84|56.98|56.67|54.28|54.69|55.25|54.93|56.01||55.38|55.23|56.09|55.62|53.85|54.72|53.22|52.42|52.11|52.06|53.45|53.98|52.88|54.65|54.68|53.11|54.47|54.41|54.56||53.67|53.66|52.6|51.37|50.45|52.01|52.19|49.28|48.41|50.28||49|47.75|48.2|48.21||47.49|47.19|48.01|48.78|49.56|49.04|48.55|48.48|49.74|50.82|51.23|52|50.41|50.27|50.77|49.76|48.4|48.4|48.62|49.17||49.6|49.87|47.98|46.88|46.8|46.73|45.97|45.57|43.73|44.79|46.69|42.5|42.75|41.33|41.81|42.31|41.89|40.14|38.96|38.16|40.06|40.61|41.35|40.95|40.48|40.7|40.54|40.54|40.3|39.66|39.87|39.75|39.53|39.48|39.3|39.06|39.22|38.45|36.83|38.15|38.98|39.13|39.63|38.64|38.64|39.85|39.32|39.76|41.02|39.96|40.89|41.78|40.11|39.51|39.76|40.24|41.2||41.09|42.98|43.3|43.3|43.24|43.4|42.99|42.36|43.42|42.69|41.11|41.54|41.36
02766|17038|/equities/resources-connect|R2000VALUE|14.6|14.86|14.8|15.41|16.07|15.91|15.72|16.01|16.25|15.71|14.5|13.7|13.44|13.5|13.9|13.67|13.73|13.76|13.79|13.81|13.915|13.78|14.26||14.41|14.46|14.24|14.28|14.54|14.6|14.5|14.45|14.5|14.67|14.32|14.83|15.265|15.13|15.24|15.39|15.06|15.07|14.76|14.73|14.46|14.56|14.83|14.7||14.7|14.53|14.43|14.68|14.63|14.51|14.35|14.26|14.6|14.61|14.48|14.06|14.26|14.53|15|14.86|14.88|14.79|14.47|14.15|14.09|14.07|14.09|14.03|14.15|13.98|14.27|13.99|14.22|14.51|14.68|14.47|14.2|14.12|14.31|14.08|14.38|13.74|13.72|13.99||13.62|13.56|13.45|13.47|13.54|13.19|13.26|13.38|13.84|13.88|13.88|14|14.36|14.53|14.38|14.28|14.2|14.39|13.94|13.52|13.62|13.22|13.26|12.91|12.93|12.94|12.91|12.82|12.36|12.33|12.4|12.24|12.83||12.75|12.69|12.83|12.71|12.66|12.34|12.15|11.96|11.93|11.4891|11.86|11.92|12.2|12.36|12.54|12.24|12.43|12.5|12.63||12.09|12.2|12.06|11.8|11.84|12.13|12.38|12.98|12.42|12.65||12.48|12.65|12.75|12.53||12.5|12.34|12.28|12.45|12.89|12.75|13.09|13.3|12.99|12.78|12.93|13.1|12.9|12.96|12.66|12.31|12.28|12.31|12.61|12.35||12.7|12.73|12.31|11.84|12.07|12.35|11.87|12.22|11.76|11.7|12.16|12.03|11.66|11.08|11.06|11.11|11.04|10.91|10.7|10.68|10.9|11|11.26|11.61|11.4|11.45|11.6|11.77|11.51|11.5|11.76|11.93|11.73|11.66|11.31|11.96|11.73|11.35|11.12|11.5|11.75|11.74|11.52|11.3|11.29|11.62|11.71|11.84|12.01|11.52|11.33|11.57|11.33|11.49|11.66|11.9|12.05||12.42|12.64|12.36|12.26|12.7|12.71|12.76|12.68|12.99|12.65|12.54|12.48|12.52
02767|52321|/equities/aemetis-inc|R2000VALUE|8.27|8.71|8.67|8.21|9.13|9.18|9.59|9.79|9.81|9.85|10.42|10.01|9.24|9|9.46|9|9.43|9.6|10.34|10.39|9.55|10.23|10.68||11.2|11.24|11.61|12.34|11.97|12.561|13.02|13.65|13.2|14.35|14.2|14.35|13.77|14.02|14.81|13.81|14.92|14.4|13.4|12.8|13.1035|13.44|13.3417|14.02||12.5|12.65|11.45|11.24|11.06|10.86|12.17|11.55|10.24|9.41|9.3|11|11.5|10.86|13.4|16.6|16.93|18.62|17.62|17.8|19.14|18.8|17.69|18.7|18.2|18.02|19.23|16.83|18.16|18.67|20|23.09|22.19|23.29|26.09|25.96|25.07|25.78|25.4|26.51||26.54|23.04|19.9|23.11|23.85|22.26|24.5|23.2|21.66|19.95|18.4|17.66|20.42|20.21|15.9|14.38|17.09|14.64|12.29|13.96|16.67|16.09|13.67|10.99|9.6|9.46|8.07|7.53|8.35|8.15|8.11|8.82|7.83||7.24|7.63|7.29|7.33|7.65|7.45|7.93|7.43|8.06|7.8|6.76|7.75|7.85|9.1|7|4.39|4|4.24|3.8||4.2|3.41|3.16|3.04|2.94|3.09|3.11|3.05|2.82|2.62||2.57|2.61|2.8|3.01||3.05|3.14|3.86|2.32|2.38|2.33|2.4|2.31|2.3|2.3|2.3|2.63|2.51|2.48|2.8|2.55|2.1|2.18|2.14|2.06||2.03|2.2|2.09|2.05|2.09|2.22|2.18|2.21|2.14|2.22|3.29|3.66|4.13|4.3|3.72|3.55|3.85|3.73|3.94|3.505|3.55|3.94|4.06|4.7|5.09|4.45|4.54|3.88|3.55|3.41|3.51|3.27|3.39|3.47|3.68|3.57|3.56|3.4|3.48|3.17|3.23|2.81|2.84|2.6|2.81|3.01|3.08|2.78|2.7|2.11|2.18|2.12|2.22|2.1|2.16|2.02|1.96||2.0048|2.05|1.9|1.9|1.77|1.82|1.78|2.02|2.13|2.14|2.77|2.76|3
02768|17341|/equities/first-financial-corp|R2000VALUE|39.68|39.69|39.8|40.75|40.15|40.29|39.3|39.05|39.14|39.18|39.75|39.68|38.66|38.79|40.39|39.38|39.61|39.92|39.64|38.98|38.78|39.91|40.16||41.03|41.13|40.66|41.8|42.23|42.52|42.3|42.1|42.89|41.99|43.06|45.02|44.55|44.47|44.7|44.72|45.26|45.36|45.48|45.33|45.45|45.19|45.7|45.65||45.05|44.72|44.21|45.03|45.37|45.22|44.34|44.26|45.02|45.54|45.58|44.05|44.91|44.65|45.29|45.12|45.03|45|45.1|44.9498|43.78|43.89|45|43.01|44.5|43.585|43.95|43.88|44.38|44.64|45.24|44.27|44.39|45.13|45.01|44.92|44.46|44.57|45.08|45.2||44.83|45.47|46.1|44.5|45.33|43.83|44.02|44.4|46.55|44.96|45.32|45.53|45.18|46.905|45.74|45.65|45.47|46.255|45.11|44.42|44|43.6|43.47|43.37|42.72|43.9|43.66|42.9|41.8|41.12|41.79|41.59|42.17||41.37|42|42.08|41.94|41.965|41.63|39.92|39.31|39.14|38.62|38.9|38.7|38.92|40.8|40.74|40.2|41.2|41.22|41.49||41.14|40.91|40.98|40.62|40.09|41.23|41.75|39.61|38.5|39.07||38.67|38.73|39.15|39.1||39|38.46|38.64|38.74|39.14|39.22|39.41|39.1|38.35|38.28|38.5|39.28|39.12|39.05|38.85|38.92|38.26|38.69|38.1|38.47||38.82|38|37.33|36.91|37.15|37.73|37.15|36.9|36.56|37.03|38.16|37.07|36.15|34.95|33.89|35.36|35.65|35.27|34.63|33.55|33.28|34.84|34.95|35.09|34.1|33.97|33.57|33.64|33.45|32.59|33.48|34.04|33.98|32.96|34.45|33.76|33.63|32.84|31.46|31.33|31.65|31.65|31|30.83|30.25|30.57|30.8|31.48|32.14|32.05|32.13|32.91|32.83|33.18|33.46|33.82|34.55||34.95|34.4|34.37|34.25|34.4|34.92|34.29|35.05|35.32|33.99|34.25|34.15|34.82
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|27.69|27.78|27.68|27.78|28|28.2|27.94|27.64|28.24|27.92|27.59|28.19|27.52|28.57|29.64|28.49|27.54|27.23|27.21|26.3|26.32|26.55|27.08||27.75|27.93|27.36|28.87|27.89|28.12|28|28.21|28.61|27.35|27.56|29.38|29.185|28.71|29.2|28.78|29.93|29.459|29.99|29.95|29.99|30.33|30.965|29.95||29.5794|29.77|28.7|29.87|29.47|29.83|29.52|28.54|29.94|29.83|29.95|29.225|30.42|29.19|30|28.96|28.3|28.96|28|27.92|27.64|28|27.7|28|27.002|27.14|27.95|27.03|28.01|27.81|28.57|28.65|28.1|28.04|28.77|28.61|28.09|28.48|29.09|28.9||28.78|30.01|29.56|28.89|28.23|27.61|27.54|28.75|29.32|28.45|28.3|27.86|28.72|27|26.15|25.79|25.03|24.9|24.58|24.08|23.76|23.15|23.57|22.6|22.56|22.5|21.96|21.87|21.52|20.68|20.96|21.18|20.91||20.74|21.15|21.42|21.39|20.82|20.92|20.56|20.99|20.44|20.53|20.53|20.78|20.11|20.52|20.28|19.57|20.13|20.2|21||20.04|19.62|20.48|20.36|19.49|20.25|19.41|18.6|18.41|18.875||18.48|18.46|19.08|18.66||18.6894|18.815|18.525|18.84|19.15|19.97|19.595|19.455|20.225|19.48|19.15|19.39|19.51|19.185|18.92|18.82|18.01|18.38|18.55|18.72||18.73|18.37|18.5|18.28|18.13|18.76|18.48|18.44|17.75|17.71|18.5|18.64|17.26|17.18|16.82|17.86|17.5|17.12|16.78|16.36|17.735|17.58|17.24|16.85|15.97|15.13|15.82|16.08|15.48|15.38|15.72|15.24|15.25|14.105|15.33|14.775|14.79|14.85|14.26|14.52|14.13|13.87|13.5|13.18|13.48|13.96|13.96|14.96|14.9|15.12|14.89|15.06|14.55|14.74|14.59|14.75|14.73||14.35|14.33|14.42|14.44|14.64|15.1|15.11|15.43|15.8|15.64|15.4|15.13|15.29
02770|32348|/equities/moneygram-int.|R2000VALUE|9.62|9.71|9.99|10.5|11.09|11.85|11.45|11.75|11.96|12.18|11.44|10.38|10.31|9.89|10.59|9.7911|10.21|10.5|10.62|9.92|9.81|10.1337|10.4||10.04|10.08|10.17|10.39|10.35|10.81|10.64|10.49|10.4|10.18|9.94|9.3|9.42|9.57|9.72|9.62|10.02|10.05|10.2|10.32|11.25|10.73|9.85|9.87||9.94|9.34|9.11|8.9|8.35|8.18|7.64|7.2647|7.54|7.63|7.68|7.68|8.315|7.9|8.41|6.5556|6.65|6.92|6.68|7|7.13|7.59|7.23|7.34|7.25|6.99|7.16|6.6|6.88|6.93|7.06|7.28|6.79|6.46|6.445|6.62|7.41|7.2|6.98|7.43||6.66|6|5.85|6.05|6.07|5.76|6.52|6.85|7.05|6.76|7.12|7.03|7.63|7.62|7.555|7.85|7.46|6.4|6.18|6.35|6.44|6.92|7.075|6.76|6.86|7.25|7.55|7.9|8.33|10.87|10.99|9.6|9.4||8.95|9.145|9.8|9.11|8.81|8.44|8.28|8|8.39|8.01|7.03|6.77|6.41|6.59|6.46|5.95|6.21|6.5|7.06||6.95|6.65|6.48|6.77|7.07|6.62|6.36|6.3|5.4|5.52||5.63|5.3|5.36|6.05||6.06|6.5|7.03|6.73|7.13|7.03|6.3075|5.65|5.7|5.94|6|6.43|6.37|6.52|6.49|6.75|6.75|6.87|7.22|7.8||7.76|8.85|8.3|6.98|7.21|8.37|7.71|7.71|6.43|6.25|6.45|5.91|5.67|5.41|4.95|4.81|4.85|4.92|5.12|4.45|4.24|4.25|4.69|4.61|4.79|4.78|4.92|4.17|4.02|4.055|3.83|3.16|3.16|3.11|3.06|3.17|3.09|2.89|2.86|2.82|2.77|2.74|2.83|2.69|2.69|2.92|2.91|2.92|3.06|2.98|3.01|3.05|2.93|2.92|2.9|2.92|2.85||3|3.02|3.01|2.94|3.02|3.07|3.08|3.08|3.15|3.18|3.28|3.36|3.49
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.06|4.09|4.05|4.17|4.24|4.15|4.06|4.32|4.52|4.56|4.68|4.44|4.17|4.23|4.53|4.75|5.19|5.16|5.185|5.29|5.07|5.35|5.67||5.81|5.95|5.71|5.86|6.06|6.56|6.38|6.35|6.08|5.9|5.72|6.2|6.18|6.06|6.1|6.13|6.17|6.15|6.13|6.45|6.24|6|5.67|5.39||5.48|5.02|4.83|5.07|5.13|5.02|5.01|4.95|5.26|5.08|5.05|4.73|4.97|4.65|5.13|4.77|4.75|4.52|4.46|4.38|4.34|4.55|4.12|4.52|4.45|4.4|4.51|4.28|4.72|4.75|4.9|5.01|4.74|4.76|4.94|4.93|5|5.09|5.02|5.27||5.1|4.84|4.78|4.98|5.14|4.8|5.05|5.14|5.41|5.31|5.78|5.65|6.14|6.12|6.47|6.76|6.15|6.19|5.9|5.52|5.15|5.04|5.26|5.07|4.82|5|4.82|5.24|4.96|4.82|4.9|4.96|4.83||4.57|4.74|4.75|4.73|4.68|4.75|4.53|4.23|4.38|4.15|4.16|4.25|4.2|4.4|4.38|4.26|4.64|4.85|4.79||4.9|4.85|5.08|4.69|4.6|4.79|4.84|4.65|4.22|4.26||4.2|4.12|4.16|4.2||4.23|4.08|4.07|4.05|4.28|4.29|4.36|4.18|4.3|4.32|4.04|4.27|4.27|4.22|4.04|4.06|3.78|3.89|4.06|4.05||3.96|4|3.41|3.34|3.42|3.44|3.15|3.15|2.86|2.94|3.25|3.24|2.87|2.63|2.62|2.59|2.72|2.53|2.39|2.3|2.41|2.56|2.73|2.71|2.98|2.66|2.6|2.62|2.77|2.75|2.7|2.72|2.79|2.86|2.64|2.51|2.7|2.44|2.2|2.42|2.43|2.56|2.45|2.42|2.52|2.81|2.83|2.97|3.09|3.05|3.22|3.25|3.03|3.09|3.2|3.34|3.47||3.56|3.45|3.59|3.57|3.76|3.66|3.65|3.81|3.89|3.71|3.92|4.02|4.19
02772|15763|/equities/consolidated-comm|R2000VALUE|8.35|8.5|7.92|7.87|7.87|8.55|8.86|8.83|8.85|8.7|8.78|8.82|8.61|8.47|8.69|8.28|8.72|8.67|8.69|8.6|8.55|8.79|8.8||8.9|8.85|8.72|8.76|8.85|8.9|8.77|8.96|9.08|8.88|8.76|8.68|8.68|8.5|8.43|8.23|8.26|8.02|8.03|8.45|9.2|9.41|9.6|9.41||9.47|9.27|8.75|9.06|9.04|9.11|8.91|8.96|9.07|9.05|8.69|8.28|8.14|8.42|8.21|8.07|7.64|7.49|7.45|7.37|7.1|6.94|6.73|6.83|6.95|6.85|6.87|6.7|6.8|6.79|6.65|6.48|6.45|6.58|6.54|6.69|6.68|6.85|6.87|6.79||7.18|6.98|6.74|6.79|6.58|6.35|6.76|6.83|6.84|6.62|7.03|7|7.1|7.12|7.14|7.15|6.93|6.77|6|5.52|5.59|5.33|5.2|5.33|5.28|5.34|5.61|5.26|5.43|5.42|5.51|5.65|5.76||5.6|5.87|6.07|6.1143|5.9|5.89|5.57|5.47|5.8|6.18|6|6.09|5.68|5.63|5.69|5.52|5.7|5.64|5.58||5.57|5.26|5.19|5.11|5.11|5.33|5.23|4.88|4.82|4.89||4.85|4.94|4.94|4.97||4.84|4.8|4.84|4.79|4.97|5.08|5.18|5.02|5.41|5.25|5.5|5.52|5.36|5.6|5.58|5.57|5.46|5.63|5.6|5.56||5.62|5.49|5.28|4.99|5.05|5.28|5.26|5.39|5.26|5.17|5.35|5.12|5|4.84|4.68|4.65|4.7|4.73|4.89|4.81|4.65|4.73|5.01|5.14|5.11|5.21|5.25|5.4|5.53|5.68|5.94|6.08|5.85|5.85|5.81|5.79|5.85|5.86|5.65|5.71|5.72|5.81|5.68|5.57|5.66|5.76|5.96|5.99|6.03|6.08|6.7|6.71|6.85|7.05|7.08|7.22|7.32||7.86|7.81|7.68|7.72|8.02|8.17|8.17|8.13|8.27|8.21|8|8|7.96
02773|17434|/equities/universal-electro|R2000VALUE|44.63|50.645|46.68|46.92|46.59|45.65|44.45|45.53|45.9|46.14|46.72|46.75|44.87|45.64|46.84|46.36|47|47.14|46.46|47.08|46.65|47.17|48.01||49.04|48.88|48|48.24|49.13|48.42|48.25|48.83|49.38|48.76|48.81|48.97|48.81|49.57|48.85|49.41|50.18|51.175|51.48|50.83|50.38|50.08|50.39|50.3||50.98|50.51|50.08|50.96|50.6|48.78|48.33|46.98|47.89|46.61|47.04|46.57|47.24|46.94|50.34|57.28|56.82|57.46|57.27|56.85|55.42|55.18|54.93|54.99|56.59|55.81|55.97|55.99|55.74|56.68|56.14|55.95|55.12|54.68|56.19|56.12|55.35|56.86|57.26|56.56||55.03|55.72|54.99|55.12|55.33|54.18|55.29|56.3|58.88|59.03|60.5|61.5|62.48|63.64|64.48|63.58|62.26|62.03|59.72|59.08|60.765|59.93|60.86|59.46|59.23|61|58.84|58.63|58.6|56.84|57.72|57.12|61||58.74|58.66|58.85|57.98|55.7|56.09|53.03|52.7|53.55|54.38|53.69|56.4|58.24|60.05|59.69|58.24|59.7|58.06|57.55||56.51|55.94|56.52|56.255|54.72|56.41|55.02|53.86|51.05|52.66||52|52.28|52.39|52.29||52.43|51.95|51.81|51.84|53.62|52.73|53.55|52.18|52.72|53.06|54.42|56.74|54.77|56.21|54.47|53.63|52.08|53.03|53.24|53.96||52.96|52.5|51.24|49.11|48.49|48.81|48.38|47.33|44.71|44.28|44.3|44.45|45.43|42.1|37.4|38.23|38.46|37.55|38.36|38.59|39.46|40.08|39.12|39.65|38.18|38.94|38.7|38.55|38.36|38.04|39.46|39.36|39.43|39.77|39.43|38.18|37.88|37.78|37.41|37.76|37.78|37.53|36.48|35.25|36.26|37.75|38.16|39.23|39.4|35.58|36.2|37.16|38.05|39.47|40.39|40.25|39.21||41.05|41.74|40.6|41.025|42.81|43.3|43.2|43.63|45.1|44.02|43.64|43.81|44.13
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|24.92|24.52|24.64|24.13|24.1|25.26|23.87|24.36|24.21|25.14|25.12|25.51|24|24.01|24.37|24.33|25.69|25.21|25.89|25.81|24.15|24.53|25.18||25.99|25.76|25|25.35|25.08|24|25.07|22.87|24.48|25.26|26.22|26.55|26.45|27.3|29.34|19.84|19.89|21.03|19.38|18.27|19.03|20.15|19.67|20.93||21.11|21.27|20.8|21.9|22.32|22.57|22.16|23.13|24.95|24.2|22.87|22.92|22.23|21.85|22.86|24.5|24.28|24.03|23.53|23.56|23.6|24.21|23.62|24.65|24.03|23.92|23.63|22.51|20.75|22.07|22.98|24.08|25.37|24.05|26.85|28.68|31.19|34.24|36.88|36.22||34.17|32.69|32.44|34.35|32.21|30.72|36.22|38.98|38.04|37.25|34.81|34.62|35|39.14|38.78|40|37.74|34.45|34.91|37.09|43.49|44.11|42.79|41.83|42.17|40.89|40.12|41.9|39.93|38.72|40.59|37.01|35.74||36.5|39.67|40.88|41.07|38.69|38.38|34.02|33.45|32.76|32.05|32.35|32.4|30.75|31.98|31.85|33.49|36.1|36.89|36.1||32.89|32.1|32.45|32.51|32.75|33.15|33.16|32.88|33.18|34.22||33.25|32.83|33.98|33.95||33.41|33.99|33.05|32.04|33.09|31.59|31.43|29.96|28.49|29.82|29.94|29.26|27.94|29.32|29.45|27.26|27.15|26.8|28.22|29.96||26.68|26.46|25.47|24.09|25.01|24.12|24.03|23.95|23.27|24.29|25.76|26.25|25.7|25.59|24.96|23.97|25.25|23.21|21.62|22.75|24.06|23.68|24.47|23.75|22.71|23.755|22.79|22.74|23.14|22.44|22.95|23.38|23.28|22.19|22.3|21.78|23.09|23.3|24.09|24.83|24.08|23.98|24.53|21.5|23.47|25.34|26.69|27.77|28.93|28.7|29.96|29.93|29.89|29.5|27.83|27.57|25.75||28.21|29|28.07|29.8765|29.6|27.17|29|29.19|30.37|29.59|30.02|30.02|33.03
02775|942324|/equities/centrus-energy|R2000VALUE|23.22|22.4|23.1|24.01|25.39|25.67|23.19|24.53|24.2|24.06|24.32|23.24|22.88|21.92|23.68|23.67|25.31|25.33|24.85|24.35|24|25.16|26.34|25.77|25.99|25.31|24.85|25.59|26|26.53|27.16|26.69|26.17|27.1|27.83|28.25|26.54|27|26.35|25.75|25.66|25.78|25.69|23.7|22.43|23.34|23.09|22.13||23.44|22.84|21.66|22.08|22.2|22.76|21.61|21.37|22.01|21.49|21.94|22.9|23.09|24|25.35|24.64|25.54|24.3|24.82|23.12|23.43|23.41|21.08|21|20.66|21.55|21.63|20.85|21|21.71|22.83|23.98|23.61|23.61|23.9|23.98|24.24|24.05|24.02|24.04||23.53|24|23.27|23.91|24.38|24.67|27.17|28.33|29.5|27.49|25.17|25.84|26.95|25|24.9|24.73|23.45|22.99|24|22.83|24.52|24.73|24.51|24.04|23.82|24.49|25.28|25.95|24.6|24.84|25.51|26|24.5||24.63|25.6|27.24|27.65|27.35|26.58|24.66|21.9|22.41|20.52|21.88|19.5|20.5|21.3|22.33|22.17|22.45|23.5|25.41||27.34|21.72|21.25|21.75|22|22.35|22.47|22.6|21.55|22.95||23.75|23.47|26.2|28.44||28|27.69|24.43|24.41|24.25|22.24|22.44|20.94|18.57|16.85|17.5|17.6|17.5|16.81|15.09|15.56|14.28|15.5|13.02|13.49||12.12|10.5|10.55|10|10.16|10.28|9.86|10.39|9.11|10|9.35|9.21|9.41|9.68|9.4|9.83|9.88|9.73|9.67|9.81|10|10.4|10.51|10.5|10.41|10.98|10.62|10.55|10.42|10.37|10.63|10|9.94|10.26|10.34|9.42|9.28|8.81|8.79|8.49|8.77|8.95|8.55|8.64|8.3|9.51|10|10.05|10.46|10.75|12.12|10.79|9.64|10.28|9.87|9.54|9.75||10.32|10.8|10.27|11.01|11.47|9.91|9.55|9.85|9.5|10.1|10.15|12.02|13.49
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|6.085|5.97|6.14|6.13|6.33|6.4|6.06|6.4|6.71|6.6|6.94|7.04|6.875|6.93|7.25|7.02|7.15|7.25|7.3|7.07|7.31|7.73|7.75||7.96|8.54|8.45|8.49|8.3|8.57|8.71|8.55|8.75|8.85|9.17|9.48|9.12|8.91|9.65|9.24|9.74|9.51|8.99|8.19|8|7.73|7.74|7.08||8.44|8.5|8.59|8.69|8.75|8.71|8.18|7.12|7.24|6.31|6.18|6.65|6.78|6.84|7.4|7.61|7.82|7.86|7.95|8.78|9.07|9.12|9|8.65|8.25|7.52|7.03|6.77|6.94|6.99|6.89|8.47|8.69|8.38|8.2|8.4|8.02|8.14|8.09|8.32||7.51|8.18|8|7.89|7.5|7.34|8.3|8.4|8.74|8.62|8.65|8.82|8.96|8.75|8.83|9.28|9.4|9.02|8.5|9.06|9.45|9.95|9.91|9.95|10.05|10.41|10.78|10.6|11.01|11.39|11.62|11.87|11.52||11.23|11.05|11.48|11.37|11.07|11.06|11.1|11.29|11.08|10.98|11.1|11.02|11.45|11.66|12.17|12.05|12.26|12.09|12.53||13|12.1|12.51|12.5|11.79|11.63|11.5|11|10.75|11.14||11.25|11.38|11.8|11.9971||12.47|11.95|11.2674|10.49|10.49|10.32|10.38|10.4|10.61|10.48|10.53|10.6118|10.6906|10.84|10.5|10.31|10.25|10.86|10.13|10.02|||9.96|10|9.9|9.95|9.9|10|9.8|9.8533|9.79||9.69|9.8|9.72|9.67||9.61|||9.6|9.68|9.675|9.8103|9.69||9.695||9.7|||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|30.46|30.71|30.12|30.26|29.75|29.7|29.82|29.72|29.36|29.31|29.15|28.62|28.15|28.49|29.5|29.94|30.87|30.44|30.42|29.71|29.41|30.45|30.72||31.87|31.9|30.67|31.1|31.54|31.59|31.53|30.87|30.03|30.12|29.8|30.47|30.42|30.68|31.04|29.97|30.4|30.25|29.1|29.05|29.92|29.45|29.9|28.02||29.74|32.33|29.76|29.88|30.1|30.21|30.8|30.76|32.3|31.07|30.73|29.75|29.74|29.93|31.4|30.51|32.09|31.78|32.09|31.72|31|31.98|31.76|31.46|31.3|31.06|31.43|30.06|30.4|30.89|31.66|31.46|31.39|30.78|28.6|28.89|28.17|28.55|28.53|28.28||28.5|28.15|27.77|28.11|26.15|22.94|22.34|23.18|24.15|24.57|24.61|24.95|25.34|25.21|25.24|25.56|25.15|25.29|24.01|23.86|23.54|22.99|23.51|23.3|22.4|22.39|21.76|21.31|21.52|21.13|21.47|21.84|22.42||22.83|24.01|24.04|24.29|24.01|23.22|21.81|21.64|21.83|21.11|21.52|22.56|20.59|20.86|20.35|20.42|20.95|20.8|21.11||20.33|20.41|20.73|18.97|17.77|18.25|18.19|17.43|16.95|16.7||16.59|16.84|17.24|17.75||17.41|16.98|17.43|17.53|17.88|17.66|17.35|16.25|17.19|16.95|17.31|17.99|16.93|17.73|17.23|16.98|16.76|17.14|17.6|18||18.46|17.12|16.25|15.62|15.13|14.62|13.74|14.29|13.24|13.01|14.06|13.28|12.42|12.03|11.59|11.23|11.37|11.08|11.15|11.11|11.94|12.58|12.56|13|12.37|11.86|11.53|11.01|10.75|10.35|10.63|10.87|10.89|10.91|10.77|10.56|11.09|10.57|10.12|9.99|9.93|10.3|10.38|10.29|10.69|11.17|11.37|12.61|12.34|12.12|12|11.57|11.38|11.28|11.09|11.17|11.25||11.64|11.49|11.03|10.78|11.18|11.16|12.24|11.46|11.2|10.29|9.99|10.18|10.56
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.34|17.48|17.76|18.39|18.41|18|17.55|16.91|17.88|17.34|17.33|17.14|16.25|16.15|16.9|17.02|17.38|17.71|17.8|17.84|18|18.45|19.23||20.03|19.44|19.3|19.41|19.45|20.01|20.55|20.81|20.81|20.78|20.53|21.38|21.23|21.33|21.36|21.21|21.86|23.6|23.78|23.46|23.18|23.51|24.08|24.11||24.01|24.34|23.31|22.82|22.95|23.25|22.5|21.98|23.52|23.66|23.23|21.33|23.41|24.51|25.5|24.06|24.75|25|23.83|22.84|21.74|21.5|20.86|20.78|19.87|19.44|19.76|19.54|20.65|21.3|21.51|21.74|21.35|21.46|21.25|20.37|21.2|21.73|21.93|21.8||21.05|20.87|19.84|20.9|20.26|18.92|19.67|20.05|20.64|19.76|21.44|20.49|21.15|20.73|20.84|21.57|20.3|19.19|18.11|17.78|18.25|19.02|17.92|18.14|17.55|18.41|17.64|17.8|18.38|17.97|18.18|18.2|18.69||19.09|19.35|19.35|19.78|19.45|18.6|17.94|17.87|17.37|16.88|18|18.48|18.7|19.99|20.39|19.1|18.3|15.79|15.49||15.39|15.56|15.41|15|14.9|15.94|15.35|14.88|14.56|15.2||15.42|15.59|15.86|16.3||15.84|16.24|16.03|15.53|16.07|15.25|15.29|15.06|15.21|14.81|15.06|15.55|15.17|15|15.52|14.45|14.36|15.03|15.52|15.61||15.35|14.79|14.25|13.9|14.18|13.95|14|14.57|13.98|13.53|13.65|12.89|14.1|14.15|14.27|13.16|12.82|12.41|12.54|13.05|12.86|13.14|13.35|13.19|13.59|14.23|14.02|14.21|14.5|13.88|14.15|13.95|14.39|14.57|13.89|13.26|13.73|14|13.31|13.4|13.11|13.55|12.56|12.37|11.56|12.55|11.54|11.33|11.91|12.11|12.3|12.41|12.54|12.32|12.43|12.09|11.86||12.59|12.86|13.02|12.15|12.62|12.58|12.7|12.67|13.04|13.4|12.44|12.47|12.56
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.4951|19.191|19.5864|19.3735|19.7689|19.2214|19.3431|19.6168|19.4951|18.6436|18.8869|18.7652|18.1874|18.2482|18.3698|18.1874|18.4002|18.8565|18.7348|18.4002|18.2482|18.6436|18.7652||19.0085|18.7348|18.5675|18.8869|19.2214|19.3431|19.1302|19.3431|19.4647|19.6168|19.708|20.3467|20.1642|20.4075|20.3467|20.5596|20.8333|20.6204|20.1338|19.8601|19.7993|19.6776|19.8601|19.6472||19.7689|19.5864|19.4951|19.9209|19.9513|19.7993|19.6472|19.6472|19.7384|19.4647|19.4951|18.9173|19.4343|19.6776|19.7689|19.6472|19.9209|19.6776|19.6472|19.8297|19.4951|19.8601|19.7993|19.556|19.7384|19.3127|19.556|19.0998|19.3735|19.5256|19.708|19.6472|19.6472|19.3431|19.3127|19.4647|19.3431|19.4647|19.2518|19.4039||18.9477|19.0693|18.7652|19.3735|19.4647|19.2214|19.556|19.6472|19.7384|19.0693|19.4951|19.3127|19.3431|19.3127|19.3735|18.9781|18.2786|18.4915|17.8832|18.2178|18.2178|17.7616|17.3358|17.6399|17.4574|18.0657|17.5487|17.7616|17.1837|17.062|17.4574|17.944|17.8224||17.5183|17.6703|17.6095|17.6399|17.7311|17.3054|16.4842|16.6058|16.5146|16.3625|16.3625|16.9404|17.1837|17.7616|17.6399|17.3662|17.4878|17.2901|17.4574||17.2749|16.91|16.91|17.2141|17.2445|17.3966|17.6399|17.3358|17.062|17.792||17.3966|17.3966|17.8224|17.792||17.9745|17.5183|17.4574|17.4878|18.2786|18.1569|18.3698|18.309|18.0657|17.8832|18.0049|18.5219|17.9745|18.2178|18.3698|17.944|17.3662|17.4878|17.6703|17.9745||18.2786|18.0961|17.3662|17.1229|17.5791|17.6095|17.4878|17.0925|16.7275|16.7275|17.3358|16.1192|16.4538|15.9367|15.7847|15.7543|15.7847|15.7847|15.9672|16.4234|16.7883|17.1533|17.0012|17.3358|16.8187|16.9708|17.062|17.427|17.6399|17.5791|17.8528|17.792|17.944|18.2482|17.5487|17.5487|17.6703|17.4574|16.545|17.0925|17.4574|17.8832|17.792|17.2141|17.2445|17.8528|18.309|18.5827|18.826|18.5523|18.5523|18.5827|18.0961|18.2482|18.5523|18.4611|18.309||18.5523|18.7044|18.8565|18.7348|19.2214|19.3127|19.1606|19.1606|19.4647|19.0085|19.0389|18.5523|18.9781
02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.9806|34.6893|34.5243|34.835|35.0291|35.301|35.0291|34.8932|34.8641|34.5097|34.8252|34.8738|34.7767|34.6602|35.4952|34.8592|34.9612|35.0485|34.8641|34.8835|34.4272|34.7379|34.8738||35.1456|34.9806|34.9515|35.5049|35.6796|35.2913|35.0971|35.0971|35.2136|35.4466|35.5049|36.1942|35.9029|35.8058|35.8932|35.9709|36.0777|35.5922|35.8253|35.5534|35.6796|35.4078|35.9903|36.0291||35.7573|35.4563|34.2427|35.1651|35.6553|35.4563|34.8641|35.1553|36.233|35.9418|36.2719|35.3301|36.3301|36.068|36.7767|35.9709|35|35.0097|34.767|34.4466|34.4854|34.8155|33.3204|33.6214|33.6796|33.9612|33.9515|33.0194|33.0194|33.0097|33.301|32.9418|33.0807|33.2233|32.5243|32.6602|32.5243|33.1553|33.7864|33.2524||32.3495|32.7573|32.9029|32.8544|33.1942|32.2136|31.6408|32.4466|33.3398|33.5728|33.466|33.7767|34.1359|35.301|34.9418|34.8835|33.6699|34.1359|33.0971|32.3301|31.9806|31.2233|31.0874|31.0971|31.0874|31.534|31.4272|30.8738|30.2233|30.1456|30.1456|30.1359|30.4078||30.6311|30.6311|30.8738|30.7476|30.0583|29.9418|28.6893|28.7864|28.5922|28.4952|28.9709|29.2621|29|30.4271|30.3495|29.7185|30.1845|30.2816|30.4272||30.068|30.2621|30.2816|29.9612|29.7087|30.6699|31.068|29.9029|29.1262|29.2621||28.8932|29.1262|29.6699|29.5049||29.4272|28.9078|29.3592|30.0388|30.9515|30.6699|30.4952|30.0583|30.1553|29.6893|29.7041|30.0874|29.2233|30.034|29.466|29.3398|29.1262|29.1553|28.9854|29.9515||30.3107|29.5049|29.3495|29.3107|29.2524|30.233|30.0194|29.1651|28.1359|28.2524|29.301|26.7767|26.7476|26.932|25.6796|27.1942|27.1845|26.8544|26.2719|25.9903|25.9709|27.3495|27.9515|28.1068|27.0097|26.4563|26.2136|26.5437|26.1359|25.4078|26.4854|26.6505|26.2621|26.6019|26.5146|26.1262|26.0097|25.2719|23.7961|24.3592|24.4563|24.6019|24.6117|23.9806|24.0194|24.4369|24.9029|26|26.3107|26.1068|26.466|26.7509|26.1665|26.1759|26.2419|26.5341|26.7603||26.9583|26.6001|26.6095|26.6755|26.9111|27.0619|26.4398|26.8828|27.439|27.5804|26.6189|26.6095|26.5435
02781|21062|/equities/ducommun-inc|R2000VALUE|52.41|53.24|55.01|54|53.98|54.73|53.7|53.08|53.78|53.49|53.86|54.47|51.42|50.84|52.67|52.1|54.1|54.24|53.61|53.17|51.75|53.83|54.77||55.35|54.84|53.27|54.37|53.94|55|53.3|54.13|54.24|53.39|54.3|55.84|57.11|57.57|56.7|55.52|55.83|55.53|55.7|54.41|53|52.79|54.51|54.68||53.22|53.47|50.75|51.43|52.03|53.13|52.5|52.67|54.6|55.74|55.5|53.4|55.02|55.52|57.91|57.16|57.4|56.61|58.5|59.36|58.6|58.93|57.75|59.29|58.17|57.72|59.12|58.69|60.4|61.71|63.01|63.33|62.98|63.29|64.04|64.1|64|64.25|63.96|63.07||60.73|56.92|54.85|56.41|57.3|53.41|54.33|55.5|58.7|58.96|59.41|57.82|60.62|62.63|61.22|58.78|55.62|55.67|57.58|55.54|56.75|56.66|57.41|56.77|56.09|57.85|57.03|56|54.59|54.47|54.7|55.3|55.52||56.59|56.39|56.46|57.05|54.97|55.29|54.3|52.87|51.48|49.43|50.9|50.13|52.64|56.87|56.57|56.22|56.1|55.81|55.81||55.97|56.31|56.82|56.62|59|56.02|56.62|53.83|52.11|54.02||54.52|53.87|55.12|54||53.46|52.25|50.63|51.55|52.05|52.52|53.87|52.24|52.9|52|53.13|55.51|53.95|54.57|52.75|51.21|49.83|50.54|48.91|48.74||48.27|47.48|44.8|43.28|42.84|42.46|41.64|42.64|40.63|41.3|43.37|39.96|39.45|36.34|35.5|35.51|34.96|33.54|32.33|32.55|32.84|34.07|34.21|34.93|33.92|34.13|35.22|35.41|34.97|34.26|34.87|35.64|35.56|35.57|34.81|34.78|34.55|34.34|33.11|33.14|32.68|33.93|33.73|31.86|32.12|34|34|35.92|36.25|35.53|35.61|36.17|35.79|35.09|36.37|36.4|37.04||38.56|38.18|37.67|37.12|38.3|38.49|37.99|38.85|39.31|38.56|38.39|38.82|39.53
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.6841|23.2282|22.9756|23.1213|23.4127|23.7333|23.9179|24.1608|24.666|23.6945|24.2288|24.2871|23.607|23.3642|25.1517|25.2586|25.55|25.618|25.4626|25.4626|24.87|25.55|26.4243||27.0364|27.0072|26.1329|26.6575|26.5409|26.9587|26.7546|25.9386|26.1815|25.5403|25.9192|27.6776|28.5325|28.9696|30.1548|29.3291|29.7857|29.8537|29.9314|29.0376|28.6976|28.649|29.0473|28.241||28.7559|28.5907|26.8032|27.0947|27.3958|27.3278|27.3181|27.4541|28.9696|28.9016|28.6005|27.5027|28.7073|30.2423|30.2131|29.9507|29.2581|29.685|28.7932|27.9015|29.0873|29.9032|28.1576|27.2848|27.4271|27.3512|27.2943|26.7915|27.4651|27.6833|27.0287|27.171|26.0894|26.3551|26.4025|25.9282|26.374|27.114|26.8863|26.763||26.3171|26.2222|25.8428|26.4879|26.2317|24.8277|26.5828|26.4689|27.2848|27.5884|27.1045|26.8199|27.3512|27.3228|26.4784|26.3551|25.1882|25.9661|24.4861|23.822|24.5051|24.9415|24.9225|24.6379|23.841|24.4956|23.7746|23.5374|23.6797|23.1674|22.9302|22.2756|22.9113||22.9682|23.5754|23.9169|24.6569|23.7177|23.5184|23.139|23.2907|22.712|22.712|24.192|23.2243|22.731|23.0631|22.8543|22.3705|22.6267|22.6172|22.2377||21.9436|22.4084|21.3838|20.8526|20.3023|20.5964|20.7387|19.5718|19.2967|19.2018||19.2777|19.1164|19.1354|19.2398||19.0405|19.1164|18.4903|17.8357|18.0444|17.9306|18.2152|17.6175|18.1772|17.9306|17.8262|17.8452|17.5131|18.1108|18.0159|17.6934|17.3993|17.5511|17.627|17.9306||17.6839|17.5985|17.219|17.2665|17.2095|17.0957|16.7636|16.6024|16.0426|16.1565|16.2608|15.8244|16.6119|15.9762|15.6252|15.796|15.8529|15.369|15.3121|15.4924|15.6537|16.2608|16.0711|16.1849|15.8529|15.9762|16.0711|16.1565|16.2703|16.0331|16.7731|16.8775|14.667|14.4203|14.4488|13.6614|13.8037|13.3483|12.9024|12.8455|12.9498|13.0447|13.0732|12.9024|13.1965|13.8701|13.7562|14.316|14.667|13.6519|13.4147|13.1111|13.4052|13.3862|13.6045|13.927|13.6234||13.9744|14.1073|14.0598|13.5286|13.7088|14.1357|14.0029|13.5855|13.8416|13.8891|13.8796|13.1016|13.0068
02783|16875|/equities/pc-connection|R2000VALUE|46.79|46.52|46.65|47.83|46.47|45.67|45.49|45.12|44.69|44.14|43.45|43.78|42.89|42.6|43.8|43.9|43.29|44.16|44.23|44.3|43.93|44.92|46.15||46.41|46.39|45.98|46.66|47.08|46.54|46.37|45.99|45.68|45.8|48.1|49.04|49.26|48.45|47.99|47.76|48|47.67|47.57|48.14|48.69|48.61|49.08|48.96||49.6|49.74|49.19|48.87|49.34|48.55|47.75|47.61|47.51|48.3|46.83|44.83|45.34|45.82|46.98|48.25|47.79|47.5|45.92|45.56|45.11|45.65|44.96|44.97|44.71|44.1|44.87|45.16|45.48|46|45.4|45.31|44.6|44.56|44.97|46.28|46.25|46.55|47.26|47.06||46.85|47.21|46.66|46.53|45.78|44.68|45.35|45.96|46.96|46.05|46.49|46.98|47.67|47.56|47.8|47.68|46.74|46.88|45.93|45.08|45|45.92|46.72|46.39|46.15|55|52.06|51.53|52.51|53.26|52.76|53.56|54.04||54.69|53.58|53.76|52.64|52.31|50.51|48.9|48.06|48.99|49.09|48.99|52.74|52.28|53.61|52.99|51.66|52.1|51.43|52.02||52.49|51.69|50.7|49.83|50.16|51.95|51.24|48.79|46.75|47.29||47.35|46.11|45.76|44.73||44.68|45.645|45.04|44.77|46.86|46.84|47.38|46.06|45.41|45.4|45.42|45.63|45.77|46.11|46.38|46.39|46.23|46.16|46.13|46.46||46.3|45.47|46|44.68|45.09|45.73|46.34|47.46|47.71|51.1|51.61|49.49|50.54|49.33|47.9|47.29|46.9|46.13|45.28|45.43|46.31|46.52|47.18|46.99|45.98|45.69|45.43|45.5|44.9|44.25|45|44.01|44.07|43.41|44.01|42.92|42.31|41.69|40.89|41.38|41.6|41.22|40.83|40.52|40.63|40.63|40.72|41.75|42.89|43.21|42.47|41.99|44.15|44.09|44.93|43.62|43.39||45.04|45.74|45.58|44.44|44.43|44.04|43.88|44.2|44.24|44.27|44.53|44.57|44.63
02784|1073417|/equities/business-first|R2000VALUE|23.43|23.34|23.24|23.36|23.71|23.715|23.47|23.15|23.03|23.12|23.06|22.96|22.3|22.51|23.36|22.76|22.88|22.69|22.77|22.78|22.69|23.01|23||23.1|23.15|23|23.18|23.48|23.06|23.24|23.55|24.09|24.26|22.89|23.81|23.4344|23.19|23.35|23.28|23.87|24.01|24.05|24.11|24.5|23.91|24.35|24.41||24.33|24.25|23.48|24.32|24.5|24.24|24.08|23.15|23.795|23.87|23.79|22.93|23.14|23.01|24.31|23.87|23.84|24.18|24.02|24.01|23.77|23.8|23.47|23.64|23.43|23.9894|23.24|23.6907|23.51|23.45|24|23.98|23.2503|23.24|23.8|23.85|23.58|24.12|24.83|24.91||23.78|23.76|24.11|23.72|23.4756|22.75|22.06|22.5|24.37|23.61|23.59|23.69|23.48|24.05|24.24|24.25|23.86|23.9|23.65|23.15|23.34|22.49|22.65|22.75|22.78|23.48|22.68|22.77|22.05|22.13|22.12|22.125|22.86||21.87|21.93|21.75|21.7|21.48|21.525|20.66|20.55|20.63|20.31|20.68|20.69|20.3|21.24|20.99|20.42|21.53|22|21.36||21.91|21.82|21.84|21.7256|21.1|21.44|21.91|21.14|20.25|20.58||20.46|20.15|20.44|20.36||20.285|20.1|20.43|21.8|21.95|20.95|21.4|20.6|20.5|19.48|19.8|20.45|20.02|20.15|19.73|19.76|19|19.26|20.2|20.04||19.84|19.76|19.33|19.51|19.7|20.24|19.79|19.91|19|19.46|20.4|19.57|18.51|17.29|16.3|17.37|17.2|16.53|16.65|16.06|15.9|16.78|17.16|17.16|16.49|16.4|16|15.91|16.1|14.99|15.67|15.98|15.84|16.2|16|15.18|15.84|15.6|15.03|15.09|14.31|14.23|13.67|13.19|12.83|13.08|13.69|14.5|15.13|15|15.22|15.35|15.22|15.2|15.25|15.65|15.31||15.85|15.97|15.43|14.37|15.18|14.61|14.18|14.78|14|12.45|13.22|13.53|14.16
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.24|16.75|17.01|18.52|18.31|18.93|18.887|19.24|17.7|18.03|18.38|18|17.5|17.35|19.38|21.01|23.11|23.18|22.44|22.25|20.89|22.71|25.46||25.25|24.4|23.555|23.37|25.02|24.63|24.04|24.47|24.195|23.1|22.51|25.21|24.91|24.26|24.67|24.09|24.41|25.05|23.8|24.24|23.82|22.94|21.62|19.75||19.5|18.46|17.8|18.61|18.32|18.66|18.3|18.6|19.44|17.83|17.99|17.35|18|16.85|17.62|15.83|14.96|13.8|13.87|13.76|13.97|14.25|13.12|12.95|12.48|12.69|12.6|12.02|12.9|12.32|12.77|12.84|12.64|12.62|12.92|13.13|13.33|13.63|13.84|14.21||13.62|13.5|13|14.05|14.13|13.54|14.77|14.5|16.14|15.53|16.81|17.36|17.01|18.11|18.1|18.27|17.23|17.93|19.87|16.83|16.1|14.55|14.51|15.09|14.92|15.77|14.76|15.47|14.2|14.3|14.86|13.98|13.2||12.31|12.64|12.33|12.24|11.52|11.29|11.21|10.56|10.75|10.3|10.29|10.65|10.31|11.28|10.8|10.69|11.8|12.3|12.5||13.18|12.11|13.38|13.38|12.22|13.31|12.96|12.26|10.65|10.34||10.32|10.07|10.44|10.83||11.28|10.71|11.06|11.02|11.5|11.27|10.78|10.23|10.57|10.28|9.57|9.75|9.58|9.57|9.23|9.04|8.65|9.35|9.77|10.06||9.65|10.04|9.08|9.2|8.66|8.76|8.53|8.99|8.8704|8.67|9.07|8.56|7.5|7.04|7.21|8.46|8.21|7.79|8.15|7.71|8.37|8.76|9|9.23|9.01|9.19|9.29|9.78|10.04|9.84|10.04|10.04|10|10.5|10.1|9.79|10.26|10.08|9.2|9.89|10.1|9.73|9.48|9.1|8.91|9.63|9.91|9.77|10.24|9.86|9.9|9.7|8.98|9.15|9.7|10.03|9.5||10.59|10.3|11.01|11.26|11.7|11.47|11.29|11.92|11.22|11.12|11.94|12.71|12.5
02786|16099|/equities/financial-institutions|R2000VALUE|30.17|30.03|29.82|29.89|28.69|29.39|29.06|29.01|28.84|28.95|29.3|29.4|28.5|28.51|29.99|29.11|28.86|29.38|28.94|28.69|28.06|28.89|29.17||30.09|30.02|30.1|30.33|30.6|31.6|30.48|30.48|30.62|30.23|31.13|31.48|31.65|31.29|31.36|31.18|31.95|32.3|32.02|32.04|32.35|32.13|32.52|32.33||32.36|31.92|30.99|32.25|32.11|32.16|31.93|32.2|32.78|32.24|32.66|31.16|31.96|32.1|32.73|32.35|32.09|32.95|32.49|32.9|31.29|30.62|29.93|30.18|30.66|30.14|29.68|30.19|30.58|31.15|31.18|30.8|30.36|30.5|30.44|30.17|29.72|29.91|30.4|30.35||29.345|29.86|29.77|30.1|29.88|28.24|28.81|29.28|30.66|30.655|30.58|30.56|30.5|32.43|31.89|31.73|31.31|31.78|30.625|29.4|28.8|29.075|27.96|28.08|27.81|28.11|27.7|27.59|26.89|26.43|26.43|25.9|25.5||25.48|25.34|26.08|25.57|25.79|25.69|24.9|25.975|24.48|23.18|23.38|22.95|22.83|24.44|23.89|23.84|24.48|24.71|24.88||24.57|24.8|24.76|24.9|25.14|25.47|24.97|23.06|22.73|22.64||22.31|22.28|22.63|22.45||22.72|22.37|21.54|21.62|22.78|23.16|23.58|22.7105|22.77|21.88|22.365|22.085|21.29|21.86|21.325|21.01|20.26|20.54|20.9|21.5||21.79|21.22|20.58|20|19.83|20.87|20.37|19.9|19.15|19.01|20.58|20.13|18.88|18.79|17.49|18.38|18.63|18.09|16.31|15.64|15.6|16.71|17|16.89|16.38|16.16|16.21|16.01|16.09|15.7|15.98|16.43|16.23|16.86|17.07|16.95|16.65|16.24|15.25|15.5|15.43|15.38|15.19|14.73|14.68|15.06|15.42|16.08|17.37|16.96|17.26|17.39|17.09|16.79|17.1|17.4|17.33||18.18|17.56|17.61|17.28|16.8|17.12|16.47|16.84|16.85|16.18|17|17.09|17.34
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|13.04|13.27|13.36|13.68|13.86|14.18|14|13.96|14.15|13.88|14.07|13.91|13.08|13.2|13.85|13.75|14.09|14.15|13.79|13.26|13|13.56|13.71||13.96|13.84|13.73|14.14|14.48|14.45|14.23|14.16|14.1|14.1|13.92|14.1|13.97|13.785|13.95|14.13|13.78|13.88|14.29|14.43|14.31|14.2|14.69|14.25||14.3174|14.49|13.88|13.88|13.86|14.12|13.47|13.67|14.12|14.12|13.95|13.63|13.71|13.75|14.57|14.34|14.58|13.93|14.15|13.96|13.78|13.76|13.73|14.07|14.01|13.67|13.91|13.48|13.54|13.78|13.5|13.87|13.63|13.52|13.88|13.96|13.77|13.75|13.32|13.45||12.83|13.13|13.15|13.35|13.82|13.45|13.86|14.525|14.12|13.86|14.34|13.85|14.22|14.49|14.12|14.53|13.64|13.5|13|12.87|12.87|12.57|12.45|11.33|10.75|11.41|11.59|11.68|11.58|11.71|12.09|11.9|11.65||11.68|11.8|11.84|11.94|11.27|10.93|10.58|10.22|10.06|10.33|10.33|10.54|10.8|11.05|10.89|10.91|11.35|11.47|11.5||11.36|11.72|11.62|11.12|11.23|12.15|11.81|10.92|11.04|11.18||11.07|11.2|11.25|11.4||11.27|10.9|11.02|11.32|11.78|11.6|11.83|11.74|11.79|11.57|11.34|11.64|11.43|11.98|11.6|11.56|11.36|11.61|11.9|12.07||12.52|12.37|12.01|11.77|11.82|11.94|11.65|11.76|11.43|11.11|11.33|10.73|10.32|10.14|9.25|10.31|10.1|9.83|9.7|9.73|9.96|10.19|10.45|10.7|10.76|10.4|10.39|10.42|10.42|10.63|10.76|10.96|10.97|10.39|9.25|9.15|9.35|8.92|8.79|8.32|8.31|8.31|8.05|7.69|7.6|8.06|8.15|8.14|8.26|8|8.4|8.7|8.92|9.19|9.81|9.83|9.86||10.06|10.06|9.67|9.76|10|9.87|9.66|9.79|9.42|9.19|9.32|9.28|9.6
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|20.12|19.42|19.21|19.23|19.11|19.24|19.15|18.88|18.98|18.63|19.1|18.87|18.29|17.84|19.06|18.73|19.13|19.76|20|20.1|19.87|20.38|21||21.4|21.35|20.76|21.16|20.85|21.35|21.15|20.79|20.6|20.35|20.61|21.77|21.85|22.13|22.45|22.97|23|23.6|23.3|22.78|22.63|22.31|22.61|22.9||23.48|22.8|21.63|21.69|21.85|23|22.96|23.03|23.63|23.5|23.05|22.85|23.79|24.53|24.78|24.04|22.61|22.75|24.85|24.4|24.5|25.46|25.06|25|24.47|24.26|24.79|24.19|26.61|27.45|26.52|25.94|26.5|27.31|26.8|26.48|25.76|26.57|26|26.3||25.69|25.73|24.34|25.78|25.45|24.05|26.35|26.07|25.9|24.08|25.78|25.52|26.56|26|25.8|26.19|24.64|23.76|23.81|23.08|23.25|24.21|25.93|25.68|24.5|25.28|26.13|25.34|28|27.95|28.29|28.33|28.38||28.49|28.72|30.46|30.63|30.23|29.98|29.8|29.44|28.4|27.96|28.2|28.13|28.15|29.26|30.06|32.79|33.32|31.26|31.36||31.31|30.84|31.19|30.46|31.07|33.22|32.16|30.6|29.73|31.2||31.14|30.71|32.53|33.7||34.09|34.92|33.8|32.22|31.94|32.4|31.74|30.06|30.99|31|29.86|29.71|28.6|29|28.66|28.27|27.61|29|29.66|30.46||30.5|29.97|28.89|27.16|26.84|26.5|26.18|26.57|26.31|25.41|24.66|23.55|27.75|29.11|28.67|26.77|26.3|22.7|23.3|23.17|22.25|23.1|24.1|24.12|24.8|26.65|26.73|27.4|28.03|27.3|27.8|26.21|27.23|26.05|25.18|24.54|23.72|23|21.49|22.11|21.56|21.78|21.48|21.09|20.58|20.75|20.61|20.28|21.68|21.94|23.04|23.45|22.31|22.22|22.46|20.96|20||22.75|24.03|24.71|23.99|25.41|25.11|27|27.01|28.3|28.03|26.51|26.82|25.93
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.77|10.05|9.08|9.61|9.315|9.33|8.93|8.96|9.08|9.17|9.28|9.04|8.75|8.46|9.23|9.01|9.39|9.44|9.55|9.41|9.19|10.04|10.05||10.25|10.28|10.22|10.65|10.7|10.81|10.5|10.32|10.27|10.03|10.61|10.7|10.78|10.98|10.92|10.71|10.69|10.8|10.5|10.69|10.4|10.4|10.1|10.22||10.45|10.26|10.24|10.35|10.14|10.19|9.85|9.1|9.41|8.95|8.98|8.9|9.09|8.65|9.21|9.12|8.61|8.75|8.98|9.56|10.05|12.17|12.11|12.2|11.95|11.35|11.2|10.73|10.8|11.21|11.65|11.7|11.51|11.84|11.87|11.72|12.09|12.16|12.56|12.91||11.98|11.23|11.18|11.81|11.93|11.2|12.44|12.88|13.52|12.86|13.54|12.33|12.25|12.23|10.7|10.2|9.64|9.38|8.88|8.82|9.06|9.12|9.42|9.83|10.79|12.49|11.96|11.86|12.43|12.3|12.69|13.51|14.01||13.18|12.56|12.78|12.6|11.99|11.61|11.21|11.53|11.57|11.17|11.31|11.71|11.37|12.27|12.3|12.13|12.4|12.75|11.82||11|10.25|10.03|9.79|9.12|9.25|9.24|8.97|8.92|9.18||9.12|8.88|9.11|9.19||9.06|9.19|8.84|8.73|9.1|8.95|9.07|8.81|8.42|8.5|8.36|8.82|8.97|8.8|8.34|8.3|8.03|8.16|8.25|8.13||8.1|8.25|8.1|8.03|7.98|7.75|7.76|7.88|7.99|7.91|7.7|8.04|8|7.52|7.2|6.63|6.22|6.89|6.96|6.55|6.67|6.84|6.69|6.84|6.74|6.77|6.89|6.75|6.77|6.6|6.75|6.72|6.87|6.66|6.25|6.75|6.73|6.25|5.91|6.13|6.18|6.07|6.1|5.87|5.85|6.21|6.35|6.07|6.26|6.15|6.27|6.4|6.25|6.22|6.23|6.39|6.39||6.68|6.53|7|7.32|6.6|6.75|6.86|7|6.75|7.32|7.44|7.76|8.12
02790|16240|/equities/haynes--international|R2000VALUE|36.27|36.12|36.03|39|39.29|39.32|38.12|37.1|36.01|36.01|35.45|35.56|34.82|35.02|35.53|34.59|34.9|35.53|35.8|34.99|35.02|34.93|34.81||35.53|35.63|34.66|34.865|34.92|36.46|35.45|35.23|35.47|34.18|34.51|35.92|36.43|36.59|36.58|37.47|37.53|38.23|37.1|36.03|36|35.77|35.92|35.2||33.9|34.16|32.88|33.82|33.55|32.75|32.45|31.75|32.42|31.5|32|31.1|32.87|33|33.31|32.79|32.68|32.43|31.53|29.47|27.61|28.84|29.97|28.365|28.81|28.405|28.45|28.56|28.5|29.52|29.89|29.22|29.86|28.81|28.8|29.055|29.2|29.88|30.02|30.24||30.04|29.96|29.32|29.09|28.55|27.42|28.24|28.43|30.33|30.97|31.58|30.245|31.65|32.71|32.82|33.38|32.1|32.21|30.28|29.885|30.715|29.25|29.94|28.8|29.26|29.56|29.63|28.99|29.16|26.69|26.79|26.785|25.35||24.7|24.895|24.12|23.65|23.92|23.02|22.7|22.37|23.56|23.3|23.62|23.43|22|24.25|23.43|23.6|24.5|24.93|25.02||24.41|25.29|25.25|25.24|24.28|25.55|26.29|24.74|23.2|24.04||24.06|23.48|23.24|25||25.925|24.54|24.6|24.34|26.07|26.97|26.64|25.99|25.02|24.06|23.285|25.49|25.62|24.5|23.645|24.13|21.99|21.69|22.02|22.58||22.9|24.01|22.97|20.71|20.7|21.5|21.79|21.09|18.78|20.34|19.485|20.38|17.225|17.81|16.79|16.71|16.78|16.49|16.16|15.63|16.2|16.59|17.02|17.56|17.275|17.01|17.405|17.61|17.68|17.43|17.78|18|17.835|18.605|18.08|17.66|18.18|18.11|17.01|17.05|17.645|17.75|17.62|17.24|17.89|17.9|18.21|19.04|19.5|18.94|18.69|18.48|18.35|18.38|18.6|19.17|19.35||19.65|19.38|18.85|18.85|19.63|19.99|20.04|20.21|20.63|19.71|20.19|19.9|20.45
02791|1050737|/equities/rhythm-pharma|R2000VALUE|13.4916|15.31|17.3|17.46|18.39|19.91|19.21|18.88|19.89|19.64|20.0876|19.9|18.85|18.69|19.11|18.8|19.5|19.38|19.97|19.9|19.23|19.98|20.69||20.72|19.74|20.02|20.72|20.82|21.095|20.98|20.69|20.98|20.51|20.41|20.46|21.41|20.82|19.08|19.16|19.08|19.12|19.27|18.59|18.82|19.25|19.49|19.315||20.43|20.29|20.04|20.78|21.71|21.65|21.46|22.25|22.695|22.26|21.2|21.49|21.3|20.01|22.16|21.67|21.29|21.73|22.18|21.61|21.4|22.41|21.4|21.62|20.57|21.11|20.56|20.025|20.02|19.44|20.72|20.96|20.5|20.32|21.21|21.5|21.43|20.72|21.96|22.43||23.0543|20.41|19.85|21.39|22.07|21.5|23.85|25.29|25.6|24.65|25.83|25.58|26.38|26.26|26.55|25.89|25.46|25.12|25.73|25.57|25.4|26.75|27.67|26.18|25.59|26.13|26.58|25.83|26.8|28.2|28.72|29.02|30.2||30.46|32.48|33.8|34.55|32.65|31.22|30.72|31.11|30.53|31.15|31.98|31.12|34.04|43.13|39.71|35.66|35.42|34.21|34.3||33.71|32.77|32.25|33|33.17|34.16|33.67|31.52|30.79|29.53||29.89|30.01|29.2|29.31||29.27|27.92|28.02|28.1|28.61|28.54|29|30.2|29.17|28.24|28.1|29.59|28.25|28.76|29|31.81|32.63|31.18|29.598|27.22||23.6|22.68|21.85|21.7|21.32|21.94|21.8|22.48|22.62|23.27|24.32|24.52|23.88|24.59|23.65|23.2|21.65|22.64|21.33|22.12|22.76|23.07|23.31|24.46|22.93|22.25|23.67|24.36|24.01|24.48|25.5|24.51|24.52|24.71|24.07|22.57|22.49|21.46|22.17|21.34|22.18|22.51|22.91|23.88|25.08|26.06|26.71|28.52|28.76|29.94|30.56|30.81|31|30.5|30.25|29.5|29.88||29.4|29.85|29.56|29.6|28.08|24.2064|22.12|19|18.41|18.82|18.7|18.54|18.27
02792|1163484|/equities/annexon-inc|R2000VALUE|20.32|20.69|21.66|21.28|21.34|21.98|20.44|20.27|21.05|21.96|22.54|23.46|22.84|22.62|22.68|22.42|22.96|22.44|23.15|23.17|22.42|23.16|23.5||23.67|22.64|22.01|23.26|23.98|23.73|24.39|23.98|24.3|24.02|23.67|23.2|23.07|23.46|23.96|22.84|22.83|22.71|23.04|21.6|21.59|20.99|21.46|21.16||22.87|22.15|20.58|20.54|22.06|21.97|21.09|20|20.48|20.21|19.73|19.85|17.55|17.98|19.96|19.89|19.82|19.23|19.68|19.96|19.69|20.27|20.42|21.16|21.04|21.53|22.28|21.72|21.36|23.14|24.25|23.63|23.02|23.55|24.07|24.49|25.05|25.95|27.26|27.76||28.01|24.62|24.29|27|28.75|29.02|29.29|28.03|30.57|31.71|31.5|35.17|34.45|33.5|33.81|32.78|32.73|29.36|31.37|29.51|30.73|30.93|29.55|30.02|30.54|31.02|31.34|32.91|30.56|29.18|28.94|26.88|27.86||27.83|28.19|28.5|26.5|23.98|23.43|22.43|23.1|22.6|22|22.59|22.54|23.59|26.46|26.76|25.06|26.5|28|27.42||24.17|22.56|22.34|22.1|22.36|22.45|23.34|22.6|23.86|25.03||27.84|28.51|28.97|30.14||30.55|28.65|26.35|28.32|29.79|25.99|25.48|24.75|25.24|24.46|24.1|25.08|24.89|25.34|25.66|25.04|24.97|24.25|25.24|24.92||25.4|25.26|25.5|24.47|23.58|23.4|22.96|23.31|23.41|22.96|22.99|23.33|24.17|24.28|23.9|23.62|23|21.27|21.51|23.79|24.25|24.99|24.25|24.44|26.2|27.58|30.4|30.76|29.63|28.52|29.16|28.81|28.16|27.55|27.27|27.41|27.95|27.21|28.64|30.24|27.8|24.85|23.1|22.8|22.89|22.01|21.91|22.07|21.25|22.26|23.43|23.02|25|25.75|25.2735|26.59|25.12||26.22|26|24.57|24.5|25.42|23.82|23.11|23.5|23.67|24.33|24.47|25.64|26.83
02793|1054801|/equities/cbtx|R2000VALUE|25.71|25.39|25.47|26.3|27.3|27.89|26.93|27.03|26.88|26.93|27.27|27.33|26.64|27.7|27.74|26.71|26.645|27.15|26.86|26.89|25.73|26.5|26.69||26.695|27.51|27.45|27.99|28|28.68|28.05|27.675|27.97|27.25|27.42|28.9|28.33|28.27|28.81|28.73|29.35|29.3|29.02|28.96|29.055|28.53|29.35|29.68||28.92|29.07|28.43|29.63|29.49|29.53|29.69|29.53|30.54|30.66|30.61|30.86|30.08|30.16|31.52|31.19|31.15|31.74|31.65|31.63|30.66|32.01|31.64|31.79|32.31|31.69|32.5|31.84|32.5|32.84|32.78|32.555|32.15|31.445|32.17|31.94|31.53|31.76|31.314|30.98||30.48|30.95|30.77|30.92|31.47|29.88|30.07|30.1|31.15|30.77|31.07|30.76|30.75|32.2|32|31.53|31.23|30.9|30.76|30|28.985|29.5|28.805|29.63|29.18|30.14|29.3|28.49|27.39|27.02|27.64|27.62|28.09||27.86|28.14|28.13|28.06|27.86|27.87|26.98|26.78|26.12|26.23|25.04|27.27|26.57|27.99|28.34|27.22|27.6|27.5|27.86||27.96|28.31|27.89|27.11|25.98|27.14|27.73|26.2|25.32|25.73||25.93|26.37|26.52|26.48||26.12|25.52|25.35|25|25.45|25.26|24.84|23.72|23.5|23.5|23.46|23.9|23.26|23.25|23|22.645|22.38|22.24|22.78|23.07||23.62|23|22.9|22.37|22.85|22.91|22.225|22.98|22.3|21.79|22.14|21.2|20.54|19.3|18.57|19.45|19.68|19.24|19.05|19.52|19.35|19.71|19.74|19.13|19.36|18.93|18.64|18.34|18.24|18.14|18.3|18.28|18.1|18.67|18.4|17.6|17.58|16.97|16.12|16.38|16.17|16.731|16.21|15.73|15|15.57|15.89|15.61|16.47|16.415|16.11|15.98|15.88|16.68|15.6|15.51|15.7||15.94|15.65|15.75|15.62|16.04|16.43|15.98|16.42|16.8|16.25|16.28|16.13|16.56
02794|15403|/equities/american-superconductor|R2000VALUE|13|13.5|13.93|14.27|14.04|14.62|13.83|13.85|14.14|14.65|15.02|14.24|13.54|13.36|14.91|14.75|15.6|16.02|16.19|16.19|15.49|17.6|17.53||17.99|17.42|17.95|18.51|17.58|17.78|17.09|15.9|14.92|14.64|14.75|15.23|14.71|15.1|15.12|14.11|15.9|16.08|16.27|17.7243|13.22|14.96|14.78|15.1||15.08|14.58|14.01|14.75|14.57|14.89|14.66|13.97|13.93|13.85|13.46|13.5|13.94|13.5|14.85|14.86|14.52|15.49|15.6|16.93|17.69|17.7|17.6763|17.9321|17.43|16.92|16.79|15.12|16.0846|16.45|16.73|18.5527|18.25|18.58|18.33|19.441|18.9888|18.4569|18.59|19.86||19.3|19.09|17.43|18.85|19.55|19.23|22.4|24.05|24.4|22.77|23.57|23.03|25.72|25.8|24.84|24.88|24.92|22.5|22|21.49|23.08|25.34|25.68|24.52|24|25.18|24.46|23.83|25.89|24.68|24.69|25.09|25.93||25.8|26.44|28.25|27|25.07|24.07|26.66|26.59|25.87|24.93|25.88|26.63|27.06|28.86|29.67|28.06|26.8|25.13|24.63||24|26.74|28.8|29.2|28.9|30.8|27.9|25.65|23.27|23.46||23.46|22.08|25.01|25.51||25.88|25.12|23.4|22.3|22.3|22.07|22.11|20.32|19.62|19.42|19.2|20.39|18.75|19|18.05|17.93|18.43|19.99|19.41|19.36||18.23|17.66|16.18|15.34|15.3|15.18|14.69|14.35|14.08|13.89|13.66|13.37|13.75|13.65|14.49|14.94|14.45|14.12|14.14|14.34|14.2|14.64|14.73|15.25|15.08|17.5|17.37|17.75|18.29|17.65|17.28|17.01|17.32|16.58|17.73|16.24|15.66|14.59|13.93|14.37|15.76|15|13.72|11.95|11.69|11.82|11.82|12.1|12.28|12.27|12.21|12.36|11.99|11.85|12.09|11.5|11.69||12.5|13.03|12.99|12.55|12.65|12.8|13.17|13.25|13.09|12.98|12.66|12.73|13.17
02795|15555|/equities/big-5-sporting-go|R2000VALUE|21.93|24.45|23.3|22.03|22.0235|22.31|21.75|22.35|23.27|23.34|24.12|22.76|21|20.53|22.3|23.12|23.87|24.25|25.33|24.9686|23.16|23.77|25.8||26.91|25.68|24.99|25.52|25.9|26.31|27.25|26.78|26.2|25.28|25|26.21|26.12|28.5|29.32|28.1912|31.28|31.18|30|30.81|35.22|34.07|33.2|30.83||31.4|32.85|29.42|29.87|28.6|27.7|27.98|27.3|30.55|28.02|27.4|28.56|30|30.2|30.35|28.35|24.8|21.3188|19|18.32|18.31|18.56|18.38|17.59|18.49|16.81|16.85|16.05|16.8|16.47|16.6|16.5|16.69|17.04|17|16.98|16.71|16.85|17|16.69||15.91|15.19|14.6|14.98|14.61|13.76|15.56|16.5|17.21|15.66|15.96|15.42|15.96|14.95|15.13|14.92|15.2|14.29|13.87|12.902|13.7|15.27|14.8|13.96|14.21|14.85|14.57|14.75|15.41|15|15.48|15.81|15.96||15.75|15.78|15.5|15.22|15.6|15.02|14.45|14.23|14.38|13.5|12.97|12.55|12.65|12.7|12.52|11.79|12|11.09|11.5599||11.4|11.96|13.72|12.48|12.1|12.25|12.01|10.98|10.08|10.28||10.36|10.43|11.1|11.14||11.63|12.0435|10.43|9.26|8.97|8.64|8.66|8.09|8.12|8.55|8.78|9.23|9.06|9.36|9.43|9.39|9.34|9.78|10.14|10.19||9.94|10.4|10.1|9.8|8.94|8.41|8.07|8.33|8.3|8.01|7.99|7.91|9.08|9.08|8.15|7.83|8|7.33|7.2|7.51|7.09|8.06|8.16|8.18|8.26|8.57|8.95|9.15|8.76|7.96|8.38|7.89|8.17|8.5125|8.68|7.97|8.09|8.02|7.46|7.67|6.45|6.39|6.02|5.74|5.9|6.21|6.4|6.59|6.33|5.7|5.8|5.65|6.07|6.2|5.73|5.57|5.65||5.77|5.98|6.12|5.83|6.28|6.28|6.66|6.35|6.07|6.32|6.79|6.54|6.2
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.18|30.15|29.95|30.6|30.52|30.56|30.5|30.75|30.26|29.99|30.2|30.36|29.3|29.33|29.79|29.33|29.26|29.62|29.26|28.81|28.09|28.28|28.27||28.62|28.77|28.52|28.41|28.5|28.74|28.96|29.13|28.83|28.11|28.18|29.05|29.12|29.28|29.43|28.77|28.76|28.4|27.81|26.78|26.54|26.5|26.5|25.54||25.51|25.72|25.15|25.65|25.12|25.26|24.66|24.98|25.05|24.84|24.8|23.84|24.66|25.13|25.17|24.86|24.77|25|25.42|25.15|24.67|24.59|24.47|24.81|24.66|24.64|24.86|24.41|24.27|24.5|24.29|23.97|24.05|24.3|24.42|23.93|23.07|23.06|22.77|22.65||22.37|22.26|21.78|21.96|21.9|21.34|21.55|21.73|23.18|23.38|23.97|23.68|23.86|24.21|24.14|23.73|23.4|23.64|23.01|22.37|22.54|22.49|22.35|21.82|22|22.53|21.75|21.64|20.93|20.67|20.88|20.65|20.95||21.18|21.57|21.68|21.7|21.56|21.37|20.63|20.38|20.33|20.2|20.32|19.81|19.68|20.4|20.2|20|20.76|20.99|21.49||21|21.06|21.38|19.74|19.75|20.04|20.65|20.24|19.8|20.25||19.61|19.51|19.68|19.49||19.85|19.36|19.68|20.21|21.13|21.21|21.68|21.25|21.22|20.58|20.64|20.58|19.99|20|19|18.75|18.21|18.04|17.83|18||18|18.04|17.98|17.33|17.57|18.35|17.7|17.35|16.51|16.51|16.67|15.84|16.15|16.25|16.08|16.39|15.99|15.59|15.43|15.19|15.33|16.17|16.55|16.35|16.11|16.25|16.17|16.28|16.58|16.1|16.5|16.86|17.05|17.8|17.6|17.71|17.72|17.5|16.74|16.34|16.9|17.01|16.46|15.89|16|16.44|16.33|17.16|18.33|19.25|19.02|19.01|18.15|18.54|18.89|18.89|19.07||19.49|19.33|18.99|19|19.38|19.19|19.05|19.09|18.11|17.64|17.35|17.11|18.05
02797|15795|/equities/computer-programs|R2000VALUE|33.68|34.65|31.51|31.65|31.74|31.55|31|31.27|31.12|31.01|31.44|31.48|31.19|30.97|31.33|31.08|31.37|32|31.9|31.75|32.2|32.97|33.07||33.24|33.47|33.18|33.11|33.09|33.65|33.28|33.07|33.33|33.68|33.35|33.6|34.08|33.62|33.76|33.385|33.71|33.46|33.37|33.29|32.55|33.03|33|32.32||32.07|32.2|31.33|31.92|33|32.39|32.03|31.79|32.37|31.83|31.6|30.79|29.93|30|31.33|30.59|30.91|30.73|30.96|30.2|29.32|29.57|30.25|30.1|30.29|30.07|30.18|30.1|29.55|30.98|31.24|30.57|30.8|29.89|30.1|29.7|29.08|30.56|30.86|31.46||30.56|30.66|30.48|31.13|30.72|30.29|31.08|30.8|32.13|32.61|32.21|32.44|32.92|33.27|32.64|32|31.67|31.62|30.93|30.22|30.39|31.285|31.07|31.75|31.31|30.25|30.32|29.94|29.6|29.16|29.52|29.77|30.69||29.36|32.68|29.59|34.75|32.87|32.25|31.66|31.21|31.24|30.78|30.24|30.78|30.37|30.55|30.61|30.03|29.67|29.28|29.21||29.61|29.4|29.32|29.07|29|29.6|29.4|27.51|27.12|27.04||26.99|27.31|27.75|27.41||27.6|27.38|27.29|26.95|27.86|27.77|27.84|27.37|27.32|27.5|28.74|28.61|27.87|28.14|28.02|28.11|27.75|28.64|28.82|29.26||29.82|28.95|28.99|29.02|29.15|29.64|29.21|29.96|29.51|29.5|30.18|28.78|28.79|28.84|27.89|27.85|27.52|28.17|27.88|28.09|28.49|28.61|28.78|28.88|28.44|28.31|28.16|28.64|28.86|28.28|28.7|28.45|28.2|28.44|27.46|27.99|27.98|27.53|27.16|27.65|27.48|27.57|26.81|25.68|26.01|25.16|26.19|26.53|26.9|26.15|26.7|27.56|27.9|29.58|30.5|26.53|25.92||27.16|27.16|26.85|27.16|27.31|27.42|27.8|28.13|28.96|29.39|28.99|28.99|29
02798|29677|/equities/tidewater-inc.|R2000VALUE|10.74|10.96|10.96|11.37|11.25|11.59|11.39|11.45|11.39|11.47|11.65|11.44|10.91|10.84|11.84|11.64|11.91|11.89|11.8|12.4|11.61|11.95|12.03||12.84|12.47|12|12.19|12.81|13.25|13.14|13.15|13.34|13.46|13.18|14.38|14.34|13.98|14.18|14.27|14.64|14.89|14.27|14.7|14.96|14.96|14.68|14.05||13.92|13.68|13.32|13.71|13.93|13.69|13.32|13.94|14.71|14|14.17|13.48|13.41|12.85|14.1|14|13.6|13.03|12.84|12.43|12.78|13.17|12.5|12.77|12.65|12.21|12.35|11.77|12.35|12.62|12.47|12.4|11.67|11.93|12.16|12.49|12.54|12.92|12.94|12.85||12.57|12.33|12.38|12.91|12.99|12.23|12.2|12.34|12.28|12.4|13.28|12.99|13.55|14.05|14.45|14.38|14.45|15.49|15.02|15.08|14.3|13.4|12.87|12.91|12.64|13.06|12.7|13.01|13|12.71|13.23|13.43|12.15||11.26|11.72|11.72|12.13|11.6|11.83|11.3|11|10.1|9.6|9.94|10.23|10.13|10.84|10.73|10.57|11.65|11.8|11.73||11.79|11.57|11.96|10.9|10.24|10.24|10.07|9.71|8.97|8.79||8.8|8.8|8.86|8.77||8.89|8.47|8.73|8.64|9.44|9.44|9.54|9.62|9.69|9.41|9.31|9.71|9.55|10|9.76|9.68|9.54|9.9|9.96|10.45||10.83|11.6|9.58|9.37|9.52|9.4|8.86|8.29|7.58|7.77|7.98|7.23|6.87|6.08|6.12|6.36|6.1|5.94|5.61|5.56|5.93|6.21|6.18|6.24|6.05|6.1|6.02|6.12|6.22|6.13|6.22|6.37|6.41|6.66|6.46|6.29|6.52|6.45|6.38|6.6|6.81|6.87|6.35|6.47|6.45|7.07|7.03|7.17|7.25|7.06|6.86|6.34|6.43|6.72|6.71|7.09|7.19||7.12|6.95|6.92|6.87|7.25|7|7.08|7.42|7.31|6.74|6.99|7.1|7.23
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|79.8|82|79.445|82.33|80.86|81.9774|79.64|81.8|79.52|80.13|81.28|81.45|76.92|77|80.53|78.5|86.1|86.73|86.84|81.59|78.78|78|83.11||91.79|91.53|92.08|91|93.19|96.5|96.26|94.22|97.49|97.38|96.07|99.5|96.88|97.04|93.27|98.09|95.23|94.1|92.85|92.62|93.51|96.62|98.75|97.41||96.83|95|81|81.02|78|78.69|76.48|77.44|79.3|79.1|77.2|74.44|76.91|75.04|83.55|81.77|83.08|85.62|84.6|81.77|84.11|85.93|83.09|83.6|79.83|79.74|82|80.41|82|83.4|85.9|85.72|85.5|83|86.61|87.67|83.94|86.25|84.53|89.84||85.06|85.94|83.5|87.62|88.36|87.83|91.69|90.64|98.88|95.82|101.59|99.19|105.95|109.08|114.5|115.12|111.72|113.87|110.1|98.71|95.97|95.47|98.37|96.54|90.25|98.52|95.96|93.11|91.1|89.11|91.1|91.02|90.9||95.33|94.55|94.14|92.88|86.08|85|85.87|83.02|80.79|77.26|80.27|82.51|82.85|86.1|87.56|85.87|91.9|92.74|87||88.85|87.13|90.17|83.76|82.51|89|88.86|84.75|78.84|74.95||74.57|74.98|75.53|75.6||78.4|77.25|76.64|76.69|83.4|85.82|85.85|83.73|87.07|89.59|90.18|92.83|93.38|96.76|89.14|82.29|79.7|80.65|81.85|81.01||83.74|86.42|83.01|83.21|81.38|88.42|88.22|85.46|80.03|83.23|85.6|85.22|79.84|75.87|74.02|74.15|76.03|73.64|73.23|68.07|72.82|72|74.69|76.75|77.2|74.85|73.55|73.39|72.43|72.02|73.02|72.03|71.98|72.91|70.8|70.36|70.38|68.54|64.96|65.23|66.01|63.24|62.06|63.13|60.75|64.18|64.14|64.84|61.4|61.67|59.63|65.82|65.7|66.28|66.4|67.25|69.36||68.16|64.91|62.91|61.38|63.19|59.32|63.37|76.32|77.74|75.19|76.83|78.5|79.31
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|27.91|28.07|28.53|28.32|28.5|28.85|28.3|28.81|28.93|28.96|29.47|29.45|28.2|28.23|29.26|29.19|29.98|29.45|28.84|28.59|27.815|28.49|29.74||29.97|29.53|30.46|31.48|32.42|32|31.82|31.83|33.43|33.1|31.04|32.5546|33.03|33|32.94|32.45|32.38|32.76|32.74|33.18|32.845|33.35|33.89|33||32.93|33|32.05|31.56|32.85|32.99|30.3451|30.97|32.32|31.89|31.9|31|28.88|28.5|29.54|29.57|29.1821|28.85|28.82|29|28.94|29.29|29.4|30.38|30.55|30.98|30.3|29.55|30.47|30.65|30.94|30.64|30.22|30.97|31.39|31.03|30.21|31.25|31|31||29.36|30.48|30.84|31.36|31.86|30.98|31.09|31.54|33.95|32.83|32.55|32.5|32.5|33.22|33.73|32.8|32.14|31.5|30.5|29.36|29.15|29.15|29.18|28.46|27.9|29.18|29.06|28.27|27.85|27.83|27.71|27.5|27.9476||27.02|27|27.2|27.4|26.61|26.83|26.28|26.41|25.9|24.67|25.64|26.21|27.27|27.9062|28.46|27.32|27.91|28.6|29.4||29.3|29.56|30.5|29.725|29.25|29.06|28.69|27.72|26.43|27.42||28|27.39|27.74|27.59||27.68|27.66|28.0119|28.57|27.75|26.44|26.75|25.84|25.95|25.61|25.52|25.39|24.98|24.53|24.52|25.09|24.64|24.3|24.85|24.9||25.1499|23.99|24.405|24.38|24.47|24.85|25.15|24.89|24.23|24.09|24.3|23.44|22.94|22.45|22.4|22.25|22.35|21.91|22.09|21.7|21.87|22.09|22|22.75|22.45|22.45|21.79|22|21.97|21.28|21.14|22.03|22.29|22.07|21.65|20.67|21.19|20.85|19.51|19.69|19.17|19.6105|18.84|18.25|18.12|19.16|19.09|21.85|22.54|22.4|22.49|22.4|22.1|21.76|22|21.64|21.1||21|20.82|20.61|20.54|20.79|20.9|19.09|20.88|20.6|20.94|20.77|21.2|21.28
02801|16110|/equities/farmers-national|R2000VALUE|15.43|15.3|15.4|15.57|15.42|15.39|15.08|15.12|15.3|15.16|15.19|15.28|14.71|15|15.54|15.14|15.12|15.47|15|14.9|14.87|15.1|15.5||15.73|15.6|15.37|15.83|16|16.46|15.99|16.75|17.18|17.23|16.9|17.16|17.06|16.94|16.97|16.9|16.9|17.05|17.31|17.33|16.995|17.39|17.6|17.46||17.55|17.47|17.11|17.52|17.99|17.62|17.48|17|17.24|17|17.01|16.39|16.5|16.51|16.95|16.74|16.49|16.82|16.81|16.71|16.28|16.37|16.02|16.615|16.55|16.34|16.48|16.5|16.39|16.68|17.04|16.46|16.44|16.61|16.8|17|16.94|16.82|16.95|16.82||16.59|16.74|16.49|16.5|16.2|15.71|15.93|15.68|16.14|16.34|16.31|16.27|16.25|16.6|16.5|16.78|16.17|16.45|15.89|15.38|15.54|14.97|14.155|14.17|13.95|14.54|14.44|14.1|13.73|13.59|13.76|13.66|13.89||13.87|13.97|14.24|14.22|13.97|14|13.63|13.76|13.7|13.54|13.6|13.84|13.51|13.92|13.6|13.51|13.77|14|14.11||13.94|14.16|14.11|13.98|13.78|14.34|14.6|13.71|13.28|13.33||13.19|13.17|13.37|13.19||13.33|12.9|13.11|13.46|13.83|13.74|13.58|13.57|13.56|13.52|13.57|13.75|13.43|13.48|13.27|13.3|12.92|12.76|13.08|13.31||13.34|13.07|12.81|12.59|12.8|13.2|13.19|12.96|12.53|12.55|12.88|12.44|12.21|11.75|11.18|11.44|12.03|11.75|11.57|11|11.4|11.82|12.12|12.2255|11.71|11.67|11.61|11.49|11.43|11.27|11.5|11.84|11.71|11.84|11.85|11.7|11.67|11.41|10.965|11.08|10.78|11.12|10.71|10.28|10.34|10.51|10.65|11.1|11.44|11.27|11.37|11.5|11.18|11.06|11.36|11.61|11.82||11.85|11.85|11.75|11.65|11.82|12.09|11.94|12.17|12.41|12.21|11.98|11.96|12.06
02802|15940|/equities/dsp-group|R2000VALUE|16.72|16.86|16.23|16.49|15.84|15.6|15.07|15.18|14.7|14.49|14.44|14.37|14.22|14.12|14.58|14.65|15.06|14.87|15.05|14.8|14.77|14.95|15.12||14.61|14.83|14.84|15.04|15.1|14.97|14.6|14.82|14.91|15.1|15.54|15.92|16.18|16.26|16.16|16.35|16.1|16.23|16.3|16|15.74|15.65|15.78|15.8||15.69|15.61|15.37|15.63|15.77|15.76|14.99|14.7|14.9|14.84|15.1|13.85|13.75|13.51|14.37|14.32|14.49|14.55|14.84|14.2|14.15|14.18|14.21|14.36|14.2|13.85|13.95|13.6|14.02|14.2|14.26|14.65|14.54|14.53|14.43|14.74|14.66|14.71|14.9|14.89||14.4|14.15|13.94|14.24|14.15|14.17|14.45|14.72|15.02|15.01|15.4|15.06|15.72|16.29|16.01|15.86|15.67|15.26|15.21|14.99|15.4|15.51|15.95|15.73|15.46|15.88|15.8|16.07|16.2|16.75|16.36|16.99|17.61||17.24|17.14|17.2|16.9|16.81|17.78|16.8|16.97|16.41|16.18|16.1|16.34|16.4|17.11|16.64|16.59|17.2|17.34|16.13||16.36|16.62|16.6|16.57|16.44|17.06|16.65|16.28|16.38|16.63||16.34|16.38|16.33|16.02||16.13|16.14|16|16.04|16.81|16.62|16.77|16.5|16.17|16.42|17.14|17.28|17.25|17.3|17|17|16.7|16.94|16.63|16.65||16.37|16.11|16.05|15.81|15.89|15.85|15.96|16|16.01|15.46|15.18|15.12|15.46|14.96|14.6|14.42|13.73|13.19|13.61|13.31|13.67|14.03|14.25|14.27|14.32|14.42|14.58|14.59|14.71|14.47|14.67|14.59|14.45|13.99|13.67|13.55|13.62|13.18|13.42|13.26|13.26|12.95|12.84|12.64|12.65|12.93|13.12|13.49|13.51|13.44|13.57|13.39|13.43|13.62|14.02|13.95|14.04||14|14.59|14.75|14.56|14.34|14.14|14.46|14.4|14.5|14.5|14.54|14.68|14.97
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.77|33.47|33.69|33.41|33.99|33.8|34.22|33.68|33.3|32.54|32.63|33.16|33.29|32.48|33.08|32.12|32.17|32.36|32.48|32.66|32.49|32.48|32.77||32.71|32.85|33.14|33.39|33.5|33.23|32.77|32.39|31.86|31.29|31.86|31.58|33.43|33.34|33.87|33.28|33.85|33.13|32.34|32.44|32.3|32.43|30.71|30.32||30.64|30.83|30.38|30.68|31.31|30.85|30.74|31.03|31.22|31.31|30.91|30.44|30.56|30.79|30.92|30.83|31.13|30.66|30.84|30.58|30.73|30.79|31.27|31.5|31.95|32.12|32.49|32.81|32.21|32.04|31.85|30.9|31.11|31.19|31.43|31.63|31.69|32.28|32.39|32.05||32.11|32.12|32.5|32.43|33.22|31.8|31.87|32.13|32.66|32.93|32.92|33.31|33.34|34.36|33.19|32.52|31.34|32.09|31.86|30.96|31.08|29.52|29.17|29.29|30.16|30.48|29.47|28.8|29.42|28.8|28.24|28.96|29.41||29.31|29.5|30.17|30.16|29.86|29.47|30.23|29.68|33.23|37.19|39.28|40.36|42.57|33.09|29.69|27.93|27.96|28.33|28.7||28.16|28.38|28.32|28.16|28.65|29.28|29.44|28.91|28.14|27.96||27.95|27.9|28.47|28.65||28.24|28.28|28.47|28.05|28.27|28.2|28.41|28.99|29.4|28.08|28.31|28.77|28.28|28.64|29|28.7|29.22|29.39|29.63|29.6||30.12|29.98|29.66|29.97|29.85|30.72|30.35|30.3|29.57|29.59|29.25|27.9|29.2|28.11|28|27.91|28.34|28.3|28.32|28.19|28.15|28.55|28.48|28.69|28.53|29.46|29.48|29.08|29.39|28.98|29.57|30.14|30.03|29.86|29.74|29.54|29.59|29.63|29.3|29.23|29.12|28.78|28.94|28.48|27.41|27.98|28|28.18|28.79|28.68|28.99|29.08|28.88|28.82|29.48|29.5|29.93||30.04|30.11|29.41|30.07|30.18|30.68|30.9|30.7|30.61|30.16|29.9|29.97|30.25
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|32.79|34.24|31.33|30.9|31.3|30.71|30.03|31.3|30.5|30.85|31.01|30.22|29|28.74|31.92|31.98|32.46|32.29|31.24|31.71|31.05|31.52|32.7||32.62|32.25|30.5|29.97|30|31.73|30.99|30.36|29.4|28.77|28.5|29.05|29.1|27.94|28.5|28.22|29.52|30.2|30.41|31.28|29.53|29.44|30.54|29.21||28.91|27.32|25.76|27|27.08|26.08|25.82|26.25|26.52|25.63|24.61|23.58|24.42|27.12|27.27|26.71|32.85|35.7|32.51|32.4|32.72|34.02|32.57|31.8|30.13|28.88|29.55|28.2|29.02|30.38|31.44|31.86|29.5|30.56|31.4|31.08|31.3|32.3|33.01|32.87||33.08|31.83|30.56|31.21|32.3|29.47|31.59|32.85|35.87|36.35|37.48|35.94|37.37|37.25|35|35|31.79|31.7|30.98|30.99|31.92|31.3|32.51|31.01|31.64|34.7|33.45|34.05|31.2|30|31.03|32|32.39||29.24|30.09|32.18|29.08|26.78|28.17|27.2|26.1|24.75|23.13|23.96|23|23.25|24.96|25.25|23.95|26.19|26|26.32||25.01|27.13|27.97|25.38|23.02|26.41|25.34|25.65|23.5|24.45||18.61|17.03|17.55|15.71||15.72|15.19|16.04|15.33|16.25|16.17|16.27|16.47|16.41|15.88|15.71|16.49|15.5|16.38|14.63|13.71|13.57|13.31|13.93|13.61||14.06|13.38|12.72|11.54|11.01|10.51|10.15|9.7|9.35|10.14|9.89|9.31|9.24|9.21|8.82|9.35|10.5|9.98|10.29|9.37|10|10.41|10.9|11.22|11.17|10.51|10.59|10.57|10.6|10.01|9.71|9.89|9.69|10.23|9.78|9.13|9.22|8.92|8.16|8.48|8.17|8.54|8.8|8.76|8.65|8.98|9.23|10.2|9.27|8.9|9.25|9.22|9.32|9.27|9.05|9.37|9.69||9.53|9.8|9.09|9.29|9.88|9.5|10.28|10.62|11.24|11.03|11.51|12.35|13.36
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.32|25.97|26.15|26.52|26.68|26.93|27.37|27.43|27.89|28.48|28.06|27.95|27.3|27.32|28.49|27.62|27.78|28.29|27.81|27.86|26.79|27.42|27.82||28.27|28.14|27.77|28.47|28.02|28.75|28.48|28.91|28.71|27.97|28.67|30|29.1|27.96|28.77|28.71|29.16|29.34|29.5|29.61|26.29|28.8|28.75|28.42||28.44|28.17|27.11|27.81|28.46|28.37|27.87|27.55|29.08|28.37|27.57|27.345|27.5|26.97|27.5|27.3|27.18|27.25|26.9|27.43|26.75|26.74|26.6|20.83|26.16|25.88|25.89|25.39|25.64|25.83|25.9|25.75|25.32|25.67|25.5|25.4|24.99|24.9|24.8|24.75||24.23|24.49|24.81|24.85|24.75|23.58|23.75|24.41|25.49|24.3|23.89|24.15|24.55|25.11|25.26|24.97|25.08|25.55|24.95|24.14|24.68|24.28|23.82|23.56|22.92|23.59|22.91|22.85|22.15|21.97|22.19|22.12|22.575||23.05|23.13|23.06|22.75|22.42|22.795|21.56|21.44|21.41|21|21.05|20.56|19.71|20.86|20.44|19.8|20.64|20.51|20.75||20.54|20.63|20.75|20.75|20.18|21.18|21.4|19.97|19.78|19.15||19.17|18.75|18.95|19.07||19.38|19.08|18.73|19.2|19.35|19.01|19.2|18.95|18.7675|18.76|18.365|19.09|18.36|18.73|18.43|18.02|17.42|17.48|18.36|18.49||18.44|18.45|18.32|17.72|18.4|19.195|18.73|18.5|17.79|17.85|19.08|18.45|17.44|16.64|16.18|16.56|16.76|16.736|15.65|15.11|15.45|15.705|16.17|16.3301|15.42|14.64|14.77|15.01|15.21|14.65|14.72|14.95|14.545|15.47|14.53|14.355|14.19|14.04|13.79|13.47|13.66|13.59|13.63|13.37|13.36|13.5|13.9|14.16|14.77|14.6|14.7|14.9|14.955|14.88|15|14.84|15.13||14.91|14.36|14.21|13.96|14.14|14.48|14.45|14.51|14.71|14.24|14.22|14.35|14.46
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|60.99|65|70.07|71.6|71.43|71.19|69.44|69.16|69.08|68.09|70.25|67.26|65.25|65.6|68.68|67.05|68.99|69.91|69.74|68.68|68.2|71.45|71.5||72.88|73.67|71.88|73.81|72.63|74.33|73.33|70.93|69.24|69.04|67.07|70|70.45|71.44|73.14|74.49|73.71|74.77|76.41|76.74|74.61|74.61|77.63|75.87||76.26|75.94|73.31|76.83|77|76.98|75.06|73.18|76.92|78.36|78.47|73.53|72.7|72|77.27|74|75.03|73.49|81.05|81.9|80.8|84.1|82.71|84.69|84.49|81.68|82.8|79.92|82.45|86|85.19|86.52|84.39|85.77|86.9|84.99|86.01|87.75|87.66|88.73||87.68|86.13|84.03|87.91|86.32|80.56|83.86|85.55|88.3|90.14|90.69|91.42|95.36|97.18|96.1|95.44|92.52|91.89|89.96|88.06|89.99|88.21|88.51|88.32|83.86|97.4|93.26|95.48|95.39|94.36|97.02|99.47|99.65||97.99|98.86|99.38|99.33|97.21|95.74|96.84|97.1|93|91|91.5|91|90|93.7|91.76|82.45|80.54|78.51|78.75||76.46|74.95|75.93|69.25|64.76|66|62|60.63|57.72|60.2||59.52|58.88|60.21|58.8||58.61|57.43|55.94|55.79|56.31|57.05|58.16|55.83|56.59|55.47|55.74|57.53|56.01|57.75|55.5|54.87|54.5|55.73|56.21|59.1||59.8|57.47|53.64|52.77|53.16|53.02|51.16|50.84|49.2|49.26|51.82|51.95|54.32|51.19|49.48|45.04|44|43.2|43.11|42.88|42.8|44.41|45.02|45.48|43.7|43.54|43.9|43.87|43.46|41.91|42.78|42.58|42.63|43|42|41.26|40.53|39.42|36.82|37.33|37.54|37.36|37.37|36.65|35.95|37.72|37.27|39.63|40.89|39.58|38.93|39.01|38.62|38.18|38.31|39.27|40.2||39.98|40.81|40.93|40.02|42|42.65|42.48|42.43|43.91|43.81|42.34|42.78|42.94
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|44.02|44.2|44.45|45.6|44.76|44.59|43.31|43.21|44.27|43.22|43.25|42.69|41.27|42.52|44.87|43.86|44.12|45.14|44.5|44.77|46.13|48.64|50.07||51.45|51.13|50.57|50.85|52.54|51.74|50.89|50.1|49.88|49.68|52.71|55.4|55.55|51.35|50.7|49.72|49.07|49.31|48.74|48.8|49.8|50.04|51.74|50.51||49.2|49.19|48.68|49.5|48.18|47.85|47.58|47.78|49.51|48.75|48.58|47.21|49.97|50.38|50.95|49.74|50.42|49.45|50.61|52.15|48.09|47.71|47.36|46.98|47.93|45.14|45.67|44.42|45.13|44.38|44.75|44.33|43.39|42.9|42.48|42.1|42.31|42.36|41.66|41.28||39.91|40.44|39.57|39.72|40.14|39.59|40.96|41|41.9|43.41|42.3|42.37|42.72|43.25|43.39|43.16|41.92|41.45|39.76|39.25|39.79|39.47|40.84|38.49|38.25|37.9|37.21|37.01|36.94|37.07|36.81|37.18|37.28||36.88|37.23|37.52|37.82|37.7|36.95|36.35|36.81|37.3|35.32|32.06|30.46|31.71|32.12|32.17|32.01|32.25|32.7|32.92||32|32.24|32.27|32.43|31.8|32.3|32.43|31.99|31.25|31.58||31.46|31.43|31.55|31.91||31.48|31.5|31.81|31.44|32.33|31.41|31.25|30.72|30.6|30.57|29.85|29.96|29.46|30.05|29.81|29.81|29.62|29.07|28.83|28.65||29.24|28.79|28.65|28.07|27.97|29.04|28.46|27.84|26.99|26.67|27.15|26.35|25.95|25.04|24.83|24.42|24.9|24.6|25.14|25.75|25.75|25.99|25.27|25.1|24.4|24.3|24.45|24.73|24.62|24.16|24.71|24.78|23.94|24.03|23.82|22.89|22.43|21.91|21.22|21.63|21.62|21.59|21.61|20.75|20.57|21.12|20.81|21.97|23.01|22.97|22.61|22.95|22.95|23.3|23.59|23.67|24.89||25.77|24.82|23.83|23.54|24.24|24.35|24.08|24.78|24.98|24.61|24.91|25.27|24.73
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|21.66|21.12|20.93|21.1|21.13|21.1|20.77|20.83|20.77|20.82|20.85|20.71|20.2|19.76|20.56|20.04|20.67|20.62|20.32|19.84|19.63|20.19|20.4||20.59|20.22|19.93|19.94|20.13|20.82|20.53|21.255|21.34|21.28|20.88|21.31|21.38|21.26|20.92|20.53|20.37|20.79|20.88|20.57|20.14|19.89|19.63|19.1||19.5|20.11|20.21|20.76|20.23|19.9|19.41|19.18|19.94|19.87|19.93|19.73|20.04|20.43|21.78|19.85|19.57|19.21|20.89|21.67|20.16|21.17|21.03|20.45|20.57|19.97|20|20.21|19.45|20.13|20.52|20.72|20.63|21.19|21.25|20.72|21.14|21.89|21.71|21.24||20.96|20.24|19.55|20.38|21.2|19.75|19.54|20.07|21|20.64|21.5|22.67|22.46|21.05|22.05|21.27|21.28|19.39|18.99|18.44|18.17|17.82|17.24|16.74|16.49|16.68|15.99|16.29|16.23|17.99|16.57|16.92|17.15||17.01|17.49|17.31|17.57|17.02|16.54|16.55|16.85|16.54|16.04|16.39|15.6|15.86|16.64|17.24|16.52|18.14|17.95|17.54||17.38|17.6|17.65|17.77|17.75|18.35|19.08|18.88|18.55|19.56||19.02|19.06|19.31|19.54||19.76|19|19.39|18.6|19.22|18.525|19.18|18.34|18.34|17.96|18.31|18|17.72|17.84|17.82|17.83|18|17.5|17.31|17.92||18.13|17.1|16.57|16.26|16.53|16.78|17.24|16.84|15.84|15.81|16.04|15.39|15.69|15.29|14.87|14.09|13.76|13.29|13.57|13.5|13.7|14.51|14.21|14.6|14.38|14.39|14.39|14.65|14.3|14.18|14.45|14.87|14.59|14.89|14.49|14.61|14.5|13.45|12.45|11.88|12.05|12.03|11.44|11.21|11.49|11.79|12.67|14.16|15.04|14.41|15.1|15.41|14.05|13.9|14.04|13.39|12.41||12.64|12.43|12.48|12.28|13.2|13.11|12.81|13.27|13.08|12.93|13.14|13.14|12.88
02809|21200|/equities/ennis-inc|R2000VALUE|19.65|19.5|19.8|20.12|19.87|20.04|19.66|19.62|19.57|19.55|19.88|20.12|19.79|20|20.31|20.05|20.29|20.73|20.58|20.25|20.37|21.17|21.53||21.55|21.62|21.35|21.31|21.64|21.59|21.32|21.15|21.25|20.99|21.09|21.72|21.7|21.64|21.85|21.53|21.66|21.43|21.32|21.15|21.02|21.17|21.2|21.07||21.09|21.13|20.72|21.36|21.3|21.19|21.25|21.23|21.75|21.46|21.34|20.7|20.95|21.11|21.44|21.17|21.27|21.26|21.12|20.78|20.75|20.79|20.79|20.6|21|20.46|20.31|20.28|20.67|20.47|20.71|21.01|20.66|20.82|20.86|21.15|21.3|21.89|21.75|21.5||21.45|21.17|20.97|21.05|20.65|20.36|20.36|20.6|21.22|21.58|21.62|21.3|21.29|21.62|21.35|21.42|21.28|21.87|21.47|20.51|20.71|20.45|20.27|20.21|20.13|20.15|19.82|20|19.63|19.48|19.27|19.33|19.62||19.7|19.79|20|19.74|19.2|19.28|18.7|18.66|18.68|18.35|18.61|19.03|19|19|18.73|18.5|18.81|18.67|18.71||18.31|18.52|18.64|18.1|18.05|18.63|19.33|18.26|18|18.02||17.54|17.2|17.16|17.01||16.82|16.47|16.61|17.25|17.81|17.66|17.83|17.41|17.62|17.1|17.1|16.94|16.87|17.08|16.6|16.44|16.53|16.55|16.9|17.15||17.53|16.98|16.83|16.48|16.66|16.85|16.76|16.8|16.55|16.68|17.06|16.87|16.53|15.85|15.49|15.62|15.71|15.38|15.51|15.53|15.77|16.2|16.43|16.56|16.65|16.63|16.48|16.87|16.88|17.1|17.22|17.2|17.52|17.98|17.81|17.96|17.83|17.97|17.44|17.45|17.5|17.59|17.36|16.83|16.77|17.42|17.4|17.7|17.8|17.6|17.65|17.84|17.69|17.72|17.78|17.86|17.91||18.13|18.38|18.26|18.26|18.42|18.47|18.22|18.14|18.39|18.24|18.01|17.96|18.17
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.97|20.99|20.89|21.21|20.76|20.36|20.55|20.51|20.4|20.15|20.5|20.51|19.7|20.26|21.17|20.64|20.81|21.04|20.85|20.78|20.23|20.79|21.71||21.9|21.84|21.58|22.01|22|22.45|21.79|21.66|21.75|21.39|21.57|22.98|22.5|22.43|22.36|22.6|23.26|23.01|23.13|23.23|23.26|23.18|23.72|23.38||23.27|23.33|22.52|23.3|23.64|23.46|23.05|23.11|23.62|23.67|23.4|22.49|23.03|23.17|23.77|23.38|23.52|23.82|23.46|23.69|23.36|23.43|23.29|23.31|23.41|22.58|23.05|22.56|23.28|23.97|23.95|23.67|23.55|24.29|24.31|24.1|24.03|24.21|23.98|24||23.49|23.72|23.4|23.79|23.24|22.28|22.62|22.65|24.06|23.24|23.44|23.43|23.26|24.53|23.83|23.63|23.0692|23.23|22.8|22.09|21.78|21.34|20.93|21.26|21.04|21.57|21.13|20.98|20.64|20.17|20.32|20.5|20.71||20.17|20.46|20.6|20.28|20.39|20.67|19.55|19.49|19.47|18.92|19.45|18.96|19.08|20.01|20.08|19.64|20.07|20.13|20.37||20.16|20.39|20.53|20.15|19.69|20.31|20.71|19.33|18.7|18.5||18.44|18.33|18.8|18.74||18.39|18.45|18.34|18.72|18.89|18.86|18.9|18.46|18.36|18.2|18.41|18.25|17.91|17.86|17.75|17.81|17.25|17.4|18.08|18.01||18.14|17.33|17.17|16.85|17.18|17.36|17.84|17.32|16.54|16.5|17.57|16.56|15.78|14.99|14.73|15.37|15.82|15.21|14.89|14.78|14.3|15.77|14.92|15.02|14.5|14.15|14.3|14.02|13.83|13.38|13.87|14.33|14.14|14.26|14.17|13.81|13.71|13.21|12.43|12.68|12.81|12.78|12.51|12.14|12.37|12.81|12.83|13.43|14.08|13.97|14|14.36|14.06|14.24|14.47|14.63|15.01||15.43|15.15|15.1|14.91|14.82|15.01|14.56|15.03|15.06|14.44|14.45|14.36|14.59
02811|16169|/equities/geron-corp|R2000VALUE|1.24|1.22|1.24|1.22|1.24|1.3|1.24|1.285|1.29|1.3|1.33|1.32|1.29|1.27|1.25|1.28|1.28|1.335|1.35|1.38|1.32|1.42|1.43||1.43|1.42|1.4|1.42|1.47|1.52|1.53|1.57|1.695|1.8|1.63|1.4|1.4|1.45|1.44|1.48|1.49|1.48|1.5042|1.4|1.42|1.435|1.4|1.43||1.4|1.45|1.34|1.38|1.45|1.47|1.39|1.4|1.44|1.41|1.37|1.39|1.41|1.22|1.33|1.34|1.38|1.4062|1.43|1.46|1.48|1.55|1.46|1.5|1.43|1.48|1.46|1.38|1.38|1.45|1.51|1.51|1.47|1.41|1.49|1.53|1.55|1.57|1.61|1.65||1.6|1.54|1.56|1.575|1.62|1.56|1.68|1.8|1.81|1.762|1.77|1.74|1.72|1.7|1.75|1.84|1.87|1.78|1.79|1.76|1.7|1.8|1.86|1.81|1.82|1.89|1.93|1.99|2.07|1.98|2|1.88|1.93||1.92|1.99|2.065|2.08|2.03|1.97|2.12|2.0847|1.92|1.83|1.71|1.75|1.75|1.78|1.71|1.65|1.74|1.7712|1.6693||1.73|1.64|1.66|1.66|1.7|1.69|1.61|1.63|1.64|1.58||1.59|1.585|1.585|1.63||1.68|1.6432|1.65|1.68|1.76|1.71|1.71|1.75|1.75|1.76|1.755|1.78|1.79|1.845|1.8|1.805|1.83|1.87|1.87|1.86||1.8355|1.855|1.86|1.82|1.91|1.97|1.96|1.99|1.97|1.9|1.83|1.8|1.81|1.84|1.87|1.79|1.8|1.75|1.8|1.81|1.81|1.84|1.85|1.88|1.86|1.82|1.89|1.94|2.01|2.02|2.08|1.97|2|2|2.05|1.98|1.94|1.88|1.77|1.77|1.78|1.72|1.73|1.69|1.675|1.82|1.86|1.98|1.89|1.77|1.87|1.99|1.85|1.85|1.87|1.82|1.77||1.82|1.92|1.95|2.07|1.98|1.9|1.86|1.94|1.71|1.71|1.73|1.78|1.83
02812|16653|/equities/midwest-one-financial|R2000VALUE|29.1|28.86|28.89|29.19|29.78|29.43|29.54|29.09|28.2|28.09|28.35|28.38|27.66|27.96|29.36|28.64|28.85|28.83|28.47|28|27.08|27.95|28.67||29.31|29.04|28.91|29.43|29.91|29.99|29.9|29.22|29.6073|28.69|29.52|31.05|30.5|30.09|30.26|30.37|31.06|31.02|31.11|31.57|31.26|31.475|32.1|31.61||31.7|31.33|30.83|30.71|32|31.96|31.41|31.25|31.65|31.43|31.59|30.64|30.76|30.77|30.91|31.44|31.35|31.41|31.63|31.5|30.99|31.35|30.81|30.56|30.75|29.34|30.29|29.8|30.16|30.43|30.76|30.99|30.09|30.75|31.01|31.03|30.49|30.69|30.59|31.4||30.74|30.8|30.17|30.46|30.83|29.34|30.5|30.66|33.07|32.48|32.68|32.28|32.35|31.475|32.42|31.8|30.93|31.5|30.77|29.99|29.56|28.425|28.2|28.09|28.25|29.82|28.92|28.7|27.75|27.34|27.89|27.82|27.96||27.7|28.16|28.685|27.88|27.69|27.65|26.49|26.71|26.13|24.99|25|25.78|25.75|26.73|26.57|26|27.03|27.14|27.25||26.69|26.73|26.57|26.41|25.41|26.65|25.345|25.07|24.62|24.69||24.55|24.39|24.55|24.73||24.805|24.2|24.51|24.8|24.5|25.39|24.64|25.24|25.52|25|25.01|25.32|24.82|24.7|24.64|24.16|24|23.86|24.14|24.8||25.66|24.93|24.55|23.88|24.23|24.79|23.83|23.96|23.12|23.17|23.73|23.76|21.98|21.26|20.08|21.42|21.68|20.72|21.3|19.98|20.41|21.51|21.9|22.53|21.25|20.83|20.93|20.87|20.67|19.81|20.75|20.81|20.24|20.99|20.76|20.19|19.5|19.17|17.41|18.01|18.12|18.14|17.72|16.83|16.86|17.35|17.9299|19.595|19.78|19.36|19.25|19.9|18.99|19.17|19.22|19.51|19.68||20|19.21|19.04|18.92|19.26|19.28|19.12|19.51|19.71|18.86|19.23|19.27|19.5
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.85|5.78|6.02|6.17|6.17|6.41|6.42|6.42|6.29|6.24|6.24|5.9|5.59|5.65|6.2|6.08|6.3|6.6|6.42|6.19|6.14|6.75|6.75||6.86|6.63|6.77|6.51|6.4|6|5.68|5.5|5.63|5.27|5.32|5.39|5.38|5.5|5.56|5.18|4.91|4.76|4.63|4.58|4.65|4.72|4.75|4.74||4.69|4.56|4.49|4.63|4.65|4.39|4.22|4.3|4.11|3.87|3.94|3.85|3.86|3.84|3.92|4.02|4.15|3.97|3.88|3.87|3.88|3.92|3.86|3.94|3.93|3.93|3.87|3.66|3.7|3.69|3.82|3.92|3.86|3.85|3.88|3.92|3.81|4.11|4.09|4.1||4.07|3.92|3.74|3.91|4.1|4.03|4.13|4.17|4.12|4.26|4.17|4.25|4.16|4.1|3.88|3.66|3.52|3.56|3.46|3.46|3.6|3.3|3.33|3.15|3.09|3.25|3.29|3.24|3.37|3.42|3.44|3.46|3.58||3.54|3.42|3.49|3.36|3.27|3.24|3.23|3.18|3.38|3.21|3.25|3.35|3.16|3.15|3.27|3.14|3.12|3.08|3.23||3.11|3.08|3.11|3.02|2.9|3.07|3.12|2.8|2.82|2.75||2.82|2.8|2.87|2.76||2.69|2.73|2.81|2.92|2.98|3.03|3.2|3.1|3.12|3.11|3.1|3.15|2.96|3.16|3.05|2.91|2.91|2.86|2.98|2.93||2.91|2.9|2.69|2.71|2.87|2.95|2.75|2.58|2.31|2.55|2.36|2.21|2.01|2.03|1.91|1.87|1.81|1.8|1.84|1.78|1.8|1.91|1.98|2.02|1.97|1.95|2|2.14|2.04|1.9|1.82|1.77|1.78|1.71|1.72|1.59|1.56|1.55|1.52|1.51|1.51|1.31|1.28|1.37|1.25|1.29|1.34|1.33|1.42|1.36|1.34|1.41|1.39|1.37|1.39|1.48|1.5||1.53|1.5|1.52|1.52|1.57|1.56|1.56|1.6|1.6|1.59|1.53|1.47|1.47
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|30.5|30.07|29.55|29.99|30.14|30.35|30.03|30.18|29.96|30.32|30.73|31.12|28.64|28.56|30.23|29.3174|29.5|30.06|29.77|29.43|29|29.51|30.59||31.1|30.72|30.88|31.35|32.08|31.77|31|31.56|31.49|31.14|30.44|32|31.72|31.5|31.69|31.4|31.7|32.55|32.64|32.55|32.81|32.77|33.14|33.18||32.5|32.68|31.5|31.26|31.86|31.96|31.69|31.37|32.11|30.92|30.23|29.85|28.93|29.58|30.9|30.5|30.4|30.28|30.35|29.49|29.24|29.99|29.36|30.04|30.79|29.85|29.98|28.11|28.4|28.73|29.35|28.495|28.72|28.22|28.65|28.54|27.81|28.09|27.42|27.56||27.26|27.83|28.17|28.05|27.92|27.05|27.3753|28.35|29.35|29|28.49|28.782|28.7|29.02|28.75|28.4|28.28|29.2|28.8|28.19|28.04|26.85|26.6|26.73|26.235|26.6|25.5|24.52|24.08|23.31|23.72|24|24||23.61|24.05|24.7|24.23|24.36|24.81|23.7|23.1|23.2|22.17|23.48|23.22|22.71|23.66|23|23.11|23.94|24.58|24.09||23.41|23.645|23.78|24.23|22.84|23.69|23.95|22.46|21.54|21.65||21.02|21.5|20.8|21.41||21.32|20.415|20.97|20.1|20.92|21.22|22.225|20.91|21.53|21.58|21.34|21.84|21.39|21.38|21.08|20.2|20.35|20.53|21.61|21.67||22.52|21.7|21.46|20.91|20.88|20.78|20.9|20.53|19.39|19.63|20.9|19.24|19.16|18.92|18.29|18.45|19.25|18.66|18.52|17.97|18.32|18.95|18.73|19.21|18.28|16.73|15.8|15.81|15.8|15.55|16.2|16.53|16.36|17|16.93|16.25|16.42|15.83|15.46|15.5|15.21|14.9|14.27|13.95|14.27|14.38|14.89|15.94|16.71|16.85|16.63|16.4315|16.65|16.42|16.05|16.28|16.2||16.66|16.38|16.02|15.8|15.97|15.99|15.59|15.66|15.74|15.16|15.2|15.28|15.32
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.99|25.37|26.21|26.16|25.69|25.92|25.39|25.25|25.35|25.15|24.91|24.72|24.37|24.82|25.47|25.24|25.82|25.74|25.57|25.94|25.38|25.25|25.84||25.92|25.18|25.04|25.34|26.26|26.81|26.68|26.64|26.55|26.29|26.68|26.9|26.69|26.01|26.09|26.13|25.82|26|25.62|26|25.98|25.5|25.82|26.09||26.35|26.21|25.61|25.33|25.08|25.13|24.67|24.32|24.52|24.07|23.94|23.4|24.02|23.75|23.47|22.96|22.83|22.52|22.24|22.68|22.33|22.67|22.48|23.03|22.4|22.33|22.24|22.33|22.11|22.2|22.5|22.57|22.7|22.25|22.3|22.23|22.31|22.91|23.39|23.73||23.38|23.38|23.66|23.58|22.85|22.52|22.87|22.66|22.89|23|23.12|23.15|23.66|23.36|23.53|23.82|24.67|24.25|24.1|24.33|24.65|24|24.57|24.31|24.82|24.9|24.8|25.57|25.44|24.94|24.64|25.68|26.41||26.98|26.63|26.1|25.69|25.12|24.65|23.22|23.15|23.26|23.26|23.63|24.06|24.08|24.62|24.69|24.62|25.13|24.51|24.37||23.5|24.02|24.39|24.44|23.84|24.02|24.48|23.91|23.65|24.6||24.73|23.9|24.12|24.36||24.67|23.97|24.02|24.06|24.75|24.66|24.76|23.88|24.92|24.74|25.12|25.5|24.38|24.67|23.78|24|24.24|24.15|24.2|24.35||24.38|24.34|24.26|23.59|24.03|25.12|24.69|24.93|24.65|24.98|24.12|25.32|24.49|23.75|23.35|22.92|22.25|21.34|21.67|21.95|21.84|22.58|23.43|23.85|23.67|23.57|23.63|23.83|22.77|22.59|22.87|22.88|22.31|22.45|22.33|22.16|22.48|22.18|21.58|21.52|22.48|22.29|21.82|21.6|21.83|21.54|21.64|22|23.18|23.16|23.645|23.6|22.97|23.08|23.46|23.57|23.61||24.32|24.57|24.29|24.05|23.86|24.42|24.13|24.04|24.16|24.01|23.81|23.79|24.47
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.37|31.9|33.01|34.41|36.73|36.91|37.11|37.17|37.01|37.06|37.3|37.29|37.36|36.29|36.44|35.67|37.08|36.99|37.1|36.56|36.19|36.77|36.95||36.3|36.61|35.62|36.33|36.6|37.87|37.23|37.67|37.22|36.71|37.87|38.51|38.42|38.05|39.85|39.72|39.8|39.75|39.09|39.16|38.77|38.07|38.54|37.75||37.82|38.38|37.25|37.96|37.56|37.3|37.28|36.52|37.54|38.15|38.06|37.16|37.64|37.71|36.57|37.19|36.34|35.43|35.44|34.77|35.06|34.92|35|35.19|35.77|35.67|36.16|35.94|36.57|36.39|36.92|36.32|36.58|36.95|36.23|36.91|37.1|36.56|37.37|37.11||36.52|36.24|35.64|35|35.19|33.2|34.13|35.14|35.4|35.45|36.54|36.98|36.91|36.45|35.66|37|35.46|34.61|32.85|30.82|30.48|30.06|30|29.45|29.65|29.3|29.22|29.15|30.02|32.8|33.15|33.41|33.06||32.78|32.83|33.79|34.1|33.83|33|32.36|32.19|32.15|31.47|31.98|33.5|33.95|34.01|33.97|33.16|34.06|34.54|33.56||31.84|30.74|30.75|30.95|30.86|31.57|31.88|31.13|30.9|30.75||30.09|29.98|30.47|30.18||29.82|29.05|29.68|30.1|30.72|30.84|31.29|31.12|30.59|30.42|30.6|30.75|30.91|31.33|31.28|31.25|31.33|31.37|32.41|32.12||32.37|31.65|31.12|31.2|31.35|31.88|31.51|32.36|31.61|31.33|31.21|30.79|29.98|31.6|29.5|29.29|29.37|29.21|28.35|28.36|28.82|29.25|29.07|29.44|29.52|30.26|30.28|29.95|29.9|29.5|30.94|31.21|31.07|30.67|30.28|29.72|29.73|29.7|29.14|29.55|29.6|30.19|29.76|29.42|29.67|30.82|30.91|31.64|32.77|32.91|33.21|33.4|34.45|34.62|35.28|34.97|35.3||36.25|36.33|35.82|36.19|37|37.28|36.7|36.35|36.63|35.93|36.31|36.71|36.56
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.56|20.62|21.225|21.2|21.66|21.49|21.18|20.8|20.74|20.63|20.78|20.9|19.95|20.05|19.945|20.42|20.18|20.31|20.17|20.04|19.8|20.15|20.56||20.54|20.55|19.75|20.59|20.41|21.33|20.96|20.94|21.26|20.47|20.43|22.06|21.67|21.2|21.61|21.96|22.5|22.79|23|22.68|22.48|22.16|22.3|21.98||22|22.05|21.71|21.62|21.59|21.14|20.73|20.98|21.5|21|20.54|19.31|19.95|19.04|19.65|19.41|19.75|19.95|19.99|19.25|18.6|19.21|18.75|18.36|18.14|17.47|17.89|17.15|18.01|18.33|18.31|18.48|18.31|18.1|18.2|18.15|17.63|18.26|17.76|17.84||17.19|17.41|17.565|17.44|17.62|16.84|17.23|17.42|19.13|17.51|17.4|17.15|17.15|17.71|17.75|17.21|16.74|15.85|16.63|16.29|16.4|16.25|16.05|16.5|16.11|16.21|15.97|15.82|15.77|15.31|15.25|15.25|15.29||15.17|15.88|16|15.88|15.4|15.56|15.01|15.02|15|14.55|14.24|14.49|14.06|14.67|14.98|14.82|15.405|15.43|15.58||15.92|16.1792|15.985|16.05|15.85|16|15.81|14.98|14.35|14.8||14.6|14.6|14.36|14.25||14.805|14.0805|14.51|14.75|14.94|14.5|14.0335|13.38|13.08|12.91|13.06|13.2|12.655|13.09|12.45|12.42|12.12|12.05|12.74|13.2||13.42|12.75|12.59|12.48|12.1|12.2|12.6|11.95|11.36|11.53|12.13|11.61|11.44|11.195|10.93|11.1|10.82|10.47|10.16|10.4|10.75|10.8901|10.8|10.96|11|10.71|10.72|10.42|10.43|10.54|10.59|10.64|10.7|10.785|10.75|10.38|10.37|9.49|10|9.89|9.73|9.66|9.37|9.1|9.11|9.24|9.36|9.81|10.53|10.46|10.44|10.84|10.76|10.57|10.92|10.89|10.27||10.28|10.28|10.2|10.15|10.3|10.33|10.36|10.51|10.49|10.56|10.34|10.38|10.54
02818|16102|/equities/the-first-of-long|R2000VALUE|21.23|21.01|21.04|21.66|21.88|21.82|21.7|21.52|21.53|21.39|21.5|21.59|20.8|21.04|21.36|20.8|20.86|20.87|20.73|20.66|20.36|20.7|21.01||21.36|21.4|21.21|21.24|20.87|20.84|20.68|20.81|21.34|20.85|21.5|22.36|22.21|22.15|22.21|22.3|22.63|22.32|22.4|22.14|22.17|22.13|22.47|22.56||22.45|22.39|21.93|22.53|22.96|22.81|22.5|23.4|23.57|23.34|23.54|22.42|22.63|22.53|22.78|22.36|22.25|22.08|21.85|21.3|21.17|21.54|21.41|21.36|21.63|21.08|21.43|21.28|21.34|21.55|21.88|21.47|21.42|21.75|21.89|21.65|21.25|21.56|21.83|21.36||21.2|20.99|20.86|20.78|20.665|19.83|20|19.86|20.76|20.45|20.44|20.22|20.56|21.04|20.86|20.69|20.37|20.63|19.87|19.5|20.22|19.25|19.12|18.97|18.73|19.47|19.02|19.25|18.48|18.38|18.7|18.67|18.57||18.09|18.65|18.71|18.4|17.82|18.04|17.63|17.55|17.31|16.81|17.07|17.03|17.17|17.98|17.75|17.5|18.26|18.21|18.46||18.23|18.53|18.39|18.48|18.16|18.47|18.83|18.18|17.72|18.01||17.78|17.82|18.01|18.06||17.84|17.27|17.66|17.85|18.55|18.47|18.63|18.03|17.97|17.79|17.68|18.17|17.78|18.15|17.76|17.71|17.07|17.11|18.19|17.645||18.1|17.54|17.49|17.51|17.79|17.99|17.06|17.28|16.91|16.9|17.1|16.54|15.98|15.32|14.91|15.21|15.6|15.62|15.23|15.2|15.2|16.15|16.4|16.44|16.32|16.19|16.32|16.23|15.93|15.36|15.78|16.4|16.33|16.71|16.215|16.21|15.95|15.23|14.65|14.775|15.01|14.91|14.83|14.12|14.29|14.5|15.11|15|15.19|14.86|14.7641|15.03|14.92|14.7167|14.8|15.19|15.66||16.03|15.8|15.34|15.24|15.37|15.98|15.73|16.16|16.55|15.85|15.72|15.74|15.91
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.78|4.9|5.11|5.26|5.25|5.19|5.21|5.12|5.05|4.93|5|5.1|4.87|5.03|5.21|5.1|5.39|5.33|5.26|5.17|5.15|5.26|5.27|5.35|5.39|5.26|5.35|5.5|5.48|5.49|5.62|5.36|5.36|5.22|5.21|5.47|5.43|5.56|5.55|5.59|5.65|5.8|5.48|5.3|5.44|5.45|5.36|5.14||5.22|5.21|5.1|5.17|5.2|5.13|5|4.97|5.04|5.1|5.1|4.97|5|5.13|5.31|5.2|5.1|5.23|5.38|5.28|5.34|5.5|5.43|5.49|5.55|5.53|5.61|5.57|5.55|5.63|5.71|5.56|5.66|5.59|5.5|5.41|5.59|5.64|5.58|5.73||5.48|5.58|5.4|5.54|5.51|5.36|5.48|5.48|5.67|6.11|6.12|6.19|6.5|6.59|6.39|6.44|6.44|6.52|6.12|6.02|5.77|5.43|5.35|5|5.05|5.15|4.91|4.7|4.19|4.09|4.11|4.28|4.38||4.36|4.44|4.51|4.46|4.31|4.26|4.17|4.14|4.35|4.08|4.21|4.34|4.5|4.69|4.58|4.41|4.61|4.58|4.65||4.47|4.46|4.43|4.33|4.31|4.39|4.52|4.37|4.17|4.43||4.29|4.3|4.37|4.36||4.22|4.18|4.22|4.29|4.78|4.78|4.93|4.86|4.77|4.76|4.75|4.87|4.83|4.98|4.88|4.84|4.83|4.72|4.81|4.96||5.11|5|4.82|4.75|4.78|5.01|4.84|4.91|4.62|4.58|4.98|4.77|4.55|4.28|4.25|4.34|4.31|4.25|4.18|4.07|3.93|4.07|4.08|4.24|4|3.97|3.98|3.95|3.89|3.81|3.88|3.9|3.86|3.95|3.84|3.75|3.82|3.92|3.7|3.7|3.71|3.81|3.55|3.44|3.49|3.63|3.69|3.77|4.22|4.33|4.31|4.15|4.12|4.59|4.61|4.61|4.39||4.53|4.53|4.44|4.4|4.63|4.68|4.67|4.69|4.77|4.71|4.72|4.5|4.82
02820|1097534|/equities/bank-first-national|R2000VALUE|69.95|68.62|69.21|69.96|69.95|68.55|69.14|68.22|69.27|69.67|70.3|68.43|69.72|69.56|70.08|69.25|70.47|69.04|69.87|69.54|68.79|69.87|68.98||70.4852|70.25|70.2|70.06|70.94|71.86|71.35|70.89|70.56|70.96|71.09|70.06|72.21|71.71|71.45|72.28|71.45|71.0391|72.03|71.35|72.21|71.745|71.47|71.18||71.11|71.12|71.1375|71.99|72.55|72.39|70.34|70.5|73.35|71.86|71.85|70.05|71.87|70.79|71.92|71.25|71.25|71.31|72.92|73.16|71.35|71.35|72.4|71.45|72.17|71|71|70.19|69.34|70.11|72.32|69.57|69.7|71.6|71.56|72.6|71.95|73.47|72.27|73.33||73.165|73|70|70.07|70.72|70.28|71.76|72.81|76.07|71.56|72.99|72.87|75.79|76.56|76.25|76.36|76.35|75|74|72.25|71.005|70.69|71.29|70.76|71.51|72.85|72.25|69.53|68.85|69.49|70.08|69.96|70||69.59|69.28|69.3|68.01|69.26|69.5|67.99|67.77|67.3|66.3|68.27|69.19|68.28|69.9999|70|69.12|69.1|68|68.5||67.49|68.62|70.19|68.66|67.97|68.49|68.45|65.7|65.14|65.52||65.75|66|66.6643|68.06||68.95|68.1|67.875|68.5|69.91|69.4|70.099|68.51|69.2|69.51|69.07|71.4|69.6|68.55|69|68.82|69.3|69.5|68.34|67.87||68|66.67|65.5|66.03|66.32|60.65|65.3098|66.62|65.35|65.3334|65|65|63.48|63.575|63.86|64.12|64.4|63.93|64.18|64.02|63.99|64.39|64|64.28|64.4|63.85|62.01|60.6045|64|62|61.5|62.9499|61.84|59.88|60.75|59.56|60.2|58.47|58.01|59.4|57.99|57.2358|57.45|57.24|58.7|57.64|59.13|61.42|62.95|61.18|62.11|62.89|62.76|63.25|63.225|64.94|63.725||65.09|64.35|62.72|61.88|63.59|62.6|62.98|63.08|63.96|64.19|62.54|62.4|64.01
02821|13868|/equities/donnelley|R2000VALUE|5.48|5.7|5.99|6.11|6.05|6.02|6.08|5.87|5.74|5.84|5.66|5.8|5.36|5.91|6.22|6|6.1|6.23|5.86|5.9|5.71|6.24|6.67||6.85|6.365|6.26|6.5|6.41|6.6|6.38|6.49|6.64|6.22|6.27|6.44|6.41|6.41|7.07|6.64|6.51|6.68|6.64|6.47|6.6|6.58|6.72|6.45||6.35|6.43|5.95|5.95|5.8|5.67|5.62|5.03|5|4.39|4.37|4.17|4.32|4.29|4.38|4.34|4.53|4.76|4.48|4.31|4.28|4.69|5|5.51|6.05|5.65|5.61|5.3|4.93|4.75|4.55|4.64|4.28|4.23|4|4.13|4.19|4.2|4.26|4.23||4.09|3.99|4|4.12|4.18|3.76|3.93|4.12|4.44|4.5|4.5|4.36|4.6|4.55|4.37|4.3|4.04|4.32|4.08|3.96|4.1|4.52|3.89|3.57|3.53|3.01|3.16|2.7|2.79|2.73|2.59|2.56|2.58||2.61|2.61|2.6|2.56|2.43|2.45|2.41|2.29|2.42|2.38|2.43|2.5|2.35|2.4|2.46|2.5|2.6|2.48|2.55||2.35|2.19|2.42|2.48|2.4|2.51|2.57|2.43|2.52|2.25||2.2|2.2|2.26|2.01||1.99|1.93|1.99|1.96|1.97|1.92|1.95|1.64|1.67|1.53|1.44|1.39|1.34|1.38|1.36|1.33|1.38|1.38|1.38|1.51||1.7|1.6|1.43|1.43|1.36|1.44|1.41|1.37|1.39|1.4|1.44|1.36|1.36|1.31|1.28|1.23|1.23|1.18|1.18|1.24|1.25|1.27|1.22|1.24|1.25|1.23|1.27|1.3|1.24|1.24|1.26|1.32|1.4|1.46|1.47|1.47|1.44|1.46|1.43|1.47|1.51|1.46|1.41|1.38|1.38|1.33|1.35|1.46|1.62|1.38|1.42|1.25|1.17|1.14|1.14|1.17|1.14||1.21|1.26|1.29|1.31|1.35|1.36|1.31|1.33|1.3|1.31|1.3|1.33|1.37
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.8|12.74|12.76|12.92|13.11|13.3|13.2|13.04|13.27|13.46|13.53|13.49|12.8|13.09|13.09|13.74|13.26|12.95|12.83|13.19|13.06|13.85|14||14.38|14.56|14.22|13.36|13.45|13.56|13.66|13.27|13.36|13.06|13.1|13.02|13.31|13.35|13.35|13.15|13.13|12.79|12.8|12.97|13.04|13.04|13.27|13.27||12.83|13.01|13.23|13.27|13.28|13.05|13|12.83|12.87|12.77|12.48|13.18|13.64|13.54|13.73|13.61|13.46|13.5|13.58|13.62|13.37|13.56|13.59|13.65|13.5|13.2|13|13.09|13.68|13.73|13.68|14.39|14.08|13.5|13.1|13.45|13.5|13.4|13.09|13.55||13.1|13.26|12.81|13.08|13.49|13.29|14.03|14.33|14.7|13.51|13.63|13.55|13.54|13.13|13.01|12.85|12.8|12.47|12.6|12.57|13.2|13.65|13.55|12.99|13.46|13.61|13.3|13.23|14.02|14.04|13.63|13.9|13.99||13.74|13.25|13.56|13.27|13.3|13.06|12.25|12.04|11.75|11.35|11.85|12.27|12.39|12.27|11.8|11.94|12.05|12|12||11.76|11.56|11.52|11.3|11.25|11.5|11.09|10.6|10.86|11||10.92|11.19|11.45|11.57||11.55|11.36|11.11|11.16|11.4|11.09|10.81|10.75|10.41|10.1|9.82|10|9.99|9.8|9.42|9.57|9.03|8.95|8.47|8.37||8.18|8|8.01|8.3|7.96|7.98|8.22|8.8|9|9.17|9.05|8.87|8.68|8.5|8.37|8.38|8.42|8.22|8.55|8.73|8.52|8.45|8.83|8.65|8.29|8.42|8.35|8.08|8.25|8.29|8.35|8.25|8.14|8.06|8.31|8.33|8.44|8.57|8.36|8.39|8.5|8.41|8.03|7.77|7.96|8.19|8.49|8.49|8.51|8.53|8.58|8.97|9.05|8.82|8.7|8.44|8.66||8.16|7.95|8.16|8.01|7.55|7.8|7.94|7.65|7.43|7.29|7.18|7.22|7.27
02823|15430|/equities/american-public-education|R2000VALUE|29.05|29.73|29.88|29.65|29.09|28.82|28.69|28.43|28.45|28.36|28.45|28.47|28.27|28.07|28.48|28.37|28.8|29.1|28.41|28.27|28.17|28.56|28.59||28.44|28.37|28.34|28.56|28.505|29.37|28.66|28.58|29.25|29.22|28.72|28.73|28.6|28.53|28.2|28.17|28.5|28.58|28.67|28.5|28.68|28.91|29.41|28.25||28.11|28.27|28|28.18|28.1|28.26|28.01|27.51|28.26|27.35|26.08|27.97|27.99|28.6|30.58|29.55|29.85|30.61|30.98|30.73|30.65|31.71|31.51|32.58|32.54|32.69|32.79|32.57|33.62|34.12|33.95|33.73|33.22|33.95|34.67|35.6|35.28|35.485|36.53|36.67||35.64|35.31|34.78|37.4|37.07|35.95|36.03|36.89|38.31|37.29|36.6|35.29|34.28|33.33|32.11|30.24|31.73|27.88|27.89|27.72|28.17|29.25|29.99|29.63|28.47|25.5|29.05|29.63|29.53|29.42|29.06|29|31.61||30.85|30.37|30.99|30.85|29.87|29.9|28.93|29.76|29.73|28.82|27.53|28.36|29.01|29.86|29.4|30.05|30.18|31.17|31.55||31.67|31.31|31.32|32.23|31.51|32.11|32.09|32.42|30.28|30.46||29.79|29.62|31.38|32.16||31.82|31.89|33.69|34.67|33.35|32.56|32.37|31.92|32.48|32.69|32.61|33.31|32.47|32.46|31.47|31.22|31.23|31.23|31.41|31.32||31.93|32.25|31.07|30.16|30.72|30.79|30.68|31.64|30.585|30.67|30.75|32.59|30.13|29.82|29.67|28.49|30.4|28.6|27.65|27.85|28.57|29.14|29.18|28.89|29.04|30.06|29.9|30.37|30.69|29.83|30.75|31.18|30.33|29.72|29.55|30.81|30.73|29.21|28.22|28.38|28.63|28.33|28.05|27.18|27.96|27.8|27.73|27.39|28.31|28.17|28.27|28.12|27.41|27.73|28.12|28.68|29.36||29.49|30.69|31.83|31.28|31.1|31.8|32.05|31.61|32|32.77|33.29|34.23|35.34
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.86|6.75|6.99|7.03|7.06|6.98|6.89|6.63|6.52|6.47|6.52|6.33|5.97|6.48|6.91|6.86|7.08|7.15|7.12|7.2|6.67|6.87|6.7||6.66|6.83|6.5|6.43|6.78|6.78|6.65|6.71|6.43|7.14|7|7.62|7.7|7.6|7.85|7.6|7.93|7.84|7.79|7.88|7.94|7.65|7.99|7.8||8.02|7.59|7.35|7.54|7.41|7.55|7.6|7.21|7.88|7.63|7.51|8.29|8.41|8.14|8.16|7.17|7.05|8.5|9.31|9.16|9.26|9.59|9.32|9.69|9.49|9.09|9.09|8.78|9.45|9.31|9.5|9.2|8.8|8.76|9.81|9.71|9.58|9.86|9.62|9.69||9.19|9.12|8.88|9.4|9.17|8.44|8.98|9.2|9.7|10.19|10.52|9.92|10.66|10.67|10.61|10.6|10.12|10.92|9.82|9.38|10.09|10.16|10.7|9.5|8.25|9.21|8.75|8.67|8.66|8.34|8.33|8.54|9.3||8.84|8.8|8.87|8.9|8.32|8.73|8.74|8.04|7.5|6.98|6.85|6.85|6.64|7.28|7.32|7.3|7.36|7.19|7.5||7.41|7.16|7.82|7.21|7|7.25|7.6|6.99|6.54|6.59||6.61|6.29|6.54|6.59||6.49|6.2|6.25|6.22|6.39|6.45|6.5|6.25|6.81|7.49|8|8.2|8.1|8.29|7.54|7.45|7.36|6.63|6.5|6.65||6.74|5.6|5.5|5.72|5.5|5.38|4.72|4.5|4.3|4.35|4.44|4.4|4.53|4.41|4.42|3.87|3.47|3.45|3.66|3.71|4|3.99|4.23|4.64|4.64|4.23|4.33|4.12|4.01|3.86|3.88|3.77|4.06|4.23|4.12|4.11|3.87|3.43|3|3.21|3.22|3.43|3.32|3.31|3.49|4|4.1|4.5|4.48|4|4.2|4.14|4.05|3.75|3.5|3.44|3.26||3.22|3.4|3.22|3.16|3.33|2.97|2.93|3|3.06|2.99|2.98|3.08|3.04
02825|15489|/equities/atlantic-tele-net|R2000VALUE|44.12|43.58|42.62|43.15|44.35|44.03|43.89|43.99|43.69|43.4|43.88|44.48|43.97|43.71|44.94|44.19|44.98|45.3|45.28|44.69|43.95|45.42|45.86||46.02|45.89|45.87|47.6916|47.88|46.77|46.07|46.01|45.81|45.71|45.58|46.56|47.12|46.88|48.3|49.39|49.01|47.8|47.36|47.37|47.6|47.64|48.24|47.33||47.5|47.73|46.84|47.44|47.98|49.08|47.8|47.39|48.12|49.08|48.28|46.29|46.42|46.68|47.79|48.12|46.63|47.78|47.17|45.74|45.76|46.335|47.97|47.41|49.3|48.99|49.14|50.35|50.01|50.06|50.99|49.92|50.22|48.4|48.41|46.89|46.2|46.64|47.95|50.44||49.17|48.59|48.78|48.47|47.85|46.54|48.76|50.7|50.06|49.44|49.72|49.9|51.28|52.43|51.73|52.06|50.33|52.37|49.85|49.1|48.62|47.14|47|49.17|46.11|44.65|46.27|45.66|44.96|44.67|45.32|45.45|45.6||45.8|46.43|47.47|46.6|45.17|44.86|44.12|43.68|44.38|43.18|42.32|47.06|47.7|48.21|45.96|45.14|47.11|47.51|47.84||47.09|46.91|47.45|47.07|47.35|49.67|47.91|45.85|44.23|42.06||41.83|42.99|43.99|44.5||44.08|43.94|43.3|42.75|46.13|46.93|47.66|46.54|47.03|46.11|46.77|48.25|47.65|47.22|47.34|47.88|49|49.23|51.31|49.92||51.15|49.97|49.82|49.11|49.56|51.01|50.84|51.83|51.05|51.05|51.08|50.16|50.28|47.58|46.9|46.94|47.56|45.26|49.64|46.31|43.5|44.67|46|46.97|46.89|47.15|48|48.37|47.53|47.23|49.53|50.07|50.4|50.89|50.11|49.98|50.39|49.04|48.83|50.03|51.85|50.55|51.99|50.04|50.03|50.25|50.61|51.43|52.92|52.09|52.97|50.77|53.29|55.72|56.99|56.65|56.02||57.45|59.05|57.2|57.75|59.1|59.21|58.95|59.75|60.33|59.06|59.56|58.41|59.89
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.76|27.86|28.18|28.68|29.04|29.23|28.99|28.88|29.02|28.91|28.27|27.99|27.37|27.17|28.84|27.66|27.55|27.8|27.88|27.98|27.67|28.2|28.74|28.89|28.78|28.86|28.18|28.5|27.36|27.49|26.82|26.3|27|25.8|27.15|30.2|29.71|29.25|29.14|28.9|30.07|30.07|30.21|29.91|30.16|29.96|31.1|30.6||30.36|30.45|30|31.2|31.19|31|29.71|29.8|28.78|29.85|29.7|28.58|28.84|28.51|29.51|28.71|28.79|29.2|28.65|29|28.61|29.15|29.34|29.9|29.84|29.27|30.35|29.3|30.4|30.59|31.19|31.15|30.47|31.01|30.38|30.27|30.7|30.75|30.48|30||29.42|29.87|28.9|28.77|28.75|27.44|28.08|28.22|27.91|29.68|29.91|29.95|30.5|31.18|31.48|31.53|30.78|32|31.2|30|29.36|28.01|28.4|28.34|27.76|28.05|26.63|26.12|24.96|24.93|24.89|25.2|24.99||24.37|24.85|24.25|24.1|24.31|23.67|22.4|22.32|22.3|21.99|22.48|22.34|21.65|23.05|22.82|21.95|22.79|22.95|22.87||22.75|23|23.27|22.67|22.72|24.2|24.64|23.22|22.6|22.88||22.3|22.09|22.21|22.53||22.01|22.09|22.37|22.67|24.7|24.39|24.31|23.15|24.29|24.29|24.4|24.52|23.9|24.06|23.34|23.88|23|23.15|24.14|24.53||24.38|24.05|24.26|23.87|24.05|24.8|24.08|24.44|23.14|23.62|23.94|23.37|20.83|20.94|20.53|21.4|21.51|20.93|21.3|20.55|20.51|21.92|22.03|22.38|21.93|21.77|21.5|21.76|21.82|21.03|21.96|22.57|22.65|22.97|22.99|22.2|21.78|21|20.31|20.47|20.38|19.78|19.22|18.2|18.31|19.27|19.81|20.42|20.57|20.63|20.88|21.1|20.34|20.38|20.56|20.53|20.81||20.91|20.63|20.43|20.28|20.34|20.44|20.47|20.64|20.93|20.8|20.48|20.3|20.25
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|11.63|12.865|12.98|12.9|13.07|12.82|12.81|13.43|12.99|12.97|13.03|12.94|12.57|12.55|13.36|13.4|13.79|13.72|13.79|13.87|13.435|14|14.71||14.55|14.51|14.52|14.65|14.73|15.06|14.82|15.15|14.94|14.66|14.5|15.12|15.79|15.36|15.17|14.64|14.87|15.32|14.51|15.07|13.94|13.39|13.27|13.11||12.94|13.06|12.97|13.25|13.15|13.06|12.98|13.37|13.7|13.01|12.81|12.61|13|13.23|13.59|13.22|13.15|12.91|12.76|12.81|12.56|12.79|12.18|12.25|11.93|11.54|11.74|11.56|12.2|12.45|12.65|12.94|12.66|12.95|13.2|12.94|12.93|12.94|13.1|12.73||12.5|12|12.26|12.46|12.14|11.81|11.29|11.75|11.93|11.81|12.14|12.01|12.44|12.88|13.41|13.16|13.36|14.24|13.38|13.1|13.26|12.98|13.6|13.55|13.1|13.21|12.18|12.2|12|11.9|12.11|11.88|12.49||12|12.16|12.02|12.09|11.93|11.95|11.61|11.82|11.65|10.8|10.44|10.2|10.2|10.16|10.17|9.78|10.22|10.27|10.45||10.49|10.09|10.57|10.61|10.3|10.62|10.49|10.1|9.86|9.96||9.9|9.62|9.57|9.53||9.7|9.54|9.51|9.53|9.53|9.62|9.73|9.65|9.72|9.64|9.6|9.75|9.51|9.5|9.2|9.27|9.09|8.91|8.72|9||8.87|9.05|8.39|8.22|8.48|7.92|7.58|7.11|6.99|7.15|7.38|7.4|7.15|6.79|6.89|7.37|7.4|7.5|7.8|7.84|8.06|7.81|7.74|8.11|7.95|7.83|7.76|7.68|7.56|7.4|7.78|7.19|7.34|7.57|6.98|6.9|6.74|6.4|6.1|6.31|6.44|6.61|6.55|6.47|6.57|6.81|6.91|7.02|7.35|7|6.99|6.89|6.8|6.75|7.01|6.9|7.12||7.6|7.72|7.56|7.5|7.27|7.25|7.28|7.95|8.14|8|8.19|8.1|8.32
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|23.3733|23.0533|23.64|24.4667|25.52|26.5067|26.32|25.88|25.9733|26.1067|26.07|26.22|25.3867|25.6667|26.2933|26.57|26.9267|27.1333|26.36|25.7267|25.3133|25.64|26.3067||26.76|26.3733|26.1467|27.26|27.9333|27.7867|27.6333|27.5|27.5667|26.9733|27.0133|29.1333|27.1|27.3467|27.5333|28.35|28.1467|27.9533|28.5133|28.7533|28.3267|28.2133|29.2267|28.82||28.227|28.3667|27.6667|27.36|29.4867|29.3333|28.7267|28.4733|28.32|28.36|27.9133|27.1133|28.04|27.58|29.7333|29.5133|29.6533|29.2133|28.5867|27.5|27.9667|26.9733|26.8333|26.8333|27.02|26.2133|26.0867|25.2467|26.5533|26.9933|26.7733|26.7067|26.44|27.18|27.2467|27.2733|26.9467|28.1067|28.3733|27.54||27.9733|28.1733|27.2533|27.1133|26.76|27.1467|25.8333|25.72|26.6067|26.4933|26.5|27.4067|27.3133|29.8167|28.7|28.3133|26.93|28.9733|26.54|24.7067|24.7933|24.72|24.54|22.8667|22.68|23.4467|23.0867|22.72|22.59|21.2933|21.4333|21.8333|21.0533||21.1733|21.8867|21.9067|21.7867|21.72|21.7984|22.0733|21.7067|21.3333|20.3267|20.8133|20.1667|19.8533|20.14|20.26|20.0467|20.6467|20.2667|20.83||20.6933|20.9133|21.2|20.8467|20.4867|20.5533|21.1567|19.2933|18.4933|17.9725||17.8333|18.2|18.92|18.7133||19.7967|19.4|18.5833|19.1|19.6333|19.5133|19.4933|18.7533|18.98|18.0433|18.6533|18.2667|18|18.0867|17.92|18.1867|18.1133|17.4933|18.42|18.2333||18.2867|17.8467|18.06|17.7933|18.0333|19.1333|18.1733|17.3267|16.4667|16.32|16.6967|15.5533|15.6467|14.5467|14.8|15.0533|15.0867|14.5467|14.4667|14.3667|13.94|14.8467|15.12|16.0633|14.9037|14.5933|14.6|14.4867|14.1867|14.0533|14.2667|14.0867|13.9667|13.92|13.8067|14.0667|13.8333|13.5903|13.14|13.2467|13.16|13.3933|13.0667|12.9733|12.6933|13.1533|13.82|14.1933|14.12|13.8533|13.7133|13.7867|13.44|13.2733|13.6133|13.3333|13.58||13.8467|13.7|13.6333|13.58|13.7933|13.6667|13.5733|13.66|13.4667|12.7267|12.9267|12.8|13.0267
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|6.38|6.6|6.9741|6.87|7.05|7.51|7.25|7.38|7.57|7.79|8.13|7.93|7.49|7.54|7.76|7.97|8.29|8.7|8.69|8.35|7.9|8.6|8.8||9.21|9.165|8.99|9.64|10.26|9.98|9.77|9.86|9.51|9.97|9.72|9.8|9.74|10.3|10.45|10.23|10.03|10.19|9.7|9.24|9.2|9.42|9.5|9.28||8.91|8.86|8.75|9|9.18|9.3|9.13|9.03|8.77|8.72|8.19|8.685|8.6|8.35|9.36|8.36|8.76|8.85|9.1|9.47|9.1|9.9|9.6|10|9.46|9.32|9.39|8.5|8.64|8.71|8.79|8.74|8.7|8.92|9.11|9.04|8.99|9.7|10.05|10.42||9.78|9.13|9.71|11|10.1|11.56|13.08|13.49|13.7|13.54|13.84|14.25|14.6|15.04|15.88|14.8|14.86|13.93|13.56|13.88|13.5|15.1|14.38|13.6|13.35|14.15|13.5|13.71|14.62|14.66|15.05|14.88|14.72||14.32|15.2|15.45|16.23|16.68|16.54|16.75|16.89|17.22|21.83|18.65|17.99|19.43|23.93|28.18|24.23|24.26|19.3|8.59||5.98|5.85|5.87|5.85|5.2|5.2735|5.12|5.46|4.87|3.94||4.09|3.83|3.75|4.2||4.12|3.81|3.35|3.37|3.13|3.04|3.08|3.05|3.01|3|3.065|3.08|3|2.96|2.96|3|2.98|3.09|3.31|3.37||2.98|3.06|2.8|2.69|2.76|2.75|2.85|2.87|2.7|2.71|2.7|2.66|2.61|2.57|2.7|2.73|2.77|2.75|2.77|2.73|2.91|2.91|3.05|2.94|2.86|2.9|2.94|3.01|3.02|2.98|3.02|2.96|3.01|3.06|2.97|2.86|2.8|2.69|2.67|2.66|2.66|2.68|2.77|2.72|2.89|2.95|3.05|3.26|3.35|3.19|3.2|3.3|3.17|3.04|3.16|3.08|2.85||3.04|3.12|3.22|3.3|3.34|3.21|3.25|3.28|3.28|3.35|3.42|3.4|3.52
02830|1056239|/equities/mvb-financial|R2000VALUE|39.16|39.94|40.2|41.38|42|41.66|41.5|41.48|41.6|42.62|41.95|41.99|41.34|41.05|42.21|41.49|41.64|42.0006|41.73|41.79|41.5|41.75|42.31||41.645|42.88|42.85|43.3|43.85|44.42|44.63|44.13|43.39|43.55|42.01|43.71|42.58|42.24|42.43|42.56|42.91|43.12|42.98|42.78|43.2|42.71|42.8|43.41||42.79|42.71|41.32|41.3|42.05|41.59|41.77|42.11|44.78|44.58|43.64|41.38|42|41.25|41.04|39.8|40.02|40.67|41.49|40.37|39.61|38.9|38.6|39.08|38.85|37.56|38.54|37.86|39.6|38.3245|40|39.59|35.355|35.56|35.08|34.75|33.5|34.07|34.49|34.06||33.58|33.46|33.1|34.16|33.32|31.9|31.57|33.14|34.8|33.72|34.06|35|35.01|35.98|36.23|35.27|34.8|34.57|33.75|33.01|32.64|32.73|32.42|32.97|32.76|34.29|32.5|29.16|26.92|23.45|23.88|23.68|24.01||23.89|24.19|23.9799|23.55|23.77|23.54|23.07|22.76|22.64|22.5|23.36|23.73|23.1|23.64|22.95|22.79|23.09|22.97|23.29||23.15|23.25|23.51|22.48|22.59|23|22.57|21.77|22.07|22.66||22.19|21.95|22.14|21.9||21.61|21.11|21.5|22|20.35|20.39|20.36|20.74|21.11|20.6944|21.12|21.01|20.23|20.21|20.55|20.74|20.33|20.18|20.34|20.52||20.54|20.27|20.49|19.79|19.84|19.86|19.7|18.27|17.87|18.07|17.46|17.21|17.87|17.74|17.55|17.26|17.05|16.15|16.1|16.02|16.38|16.75|17.15|17.13|17.33|17.18|17.14|17.5|17.46|17.54|17.73|17.58|17.25|17.5|17.26|16.51|16.57|16.4|16.22|15.97|15.59|15.81|15.71|15.47|15.26|15.15|15.5|15.51|16.91|16.3|15.9435|15.9|15.75|15.33|15.46|16.4|16.67||16.08|15.76|14.77|14.24|14.41|14.65|14.38|14.07|14.07|13.97|13.88|13.89|13.501
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|18.28|17.42|18|17.98|18.66|19.7|19.5|19.46|19.5|19.11|19.48|19.6|19.78|18.68|19.14|18.39|19.77|20.45|20.85|21.05|20.33|20.73|21.19||21.66|21.04|21.87|22.09|21.89|21.93|21.34|20.65|21.84|21.34|21.26|21.08|20.5|20.92|20.15|20.77|20.42|20|19.75|18.2|18.13|18.74|18.75|19.28||18.97|19.52|19.06|18.67|18.08|18.31|17.53|17.26|18.11|17.28|17.25|17.28|17.69|17.51|18.78|18.23|17.81|17.69|17.79|19.64|18.93|19|18.64|18.53|18.38|17.23|17.3|17.35|17.76|17.43|17.7|17.19|17|16.69|16.63|16.74|16.53|16.36|17.02|16.02||15.62|15.21|14.62|14.65|14.78|14|15.35|15.63|16.26|16.19|16.52|16.49|16.99|16.91|16.26|15.55|15.8|16.11|15.5|16|16.78|17.88|17.94|18.83|19.24|20.17|19.33|19.21|18.8|19.47|18.22|18.41|18.55||18.66|18.8|19.7|20.71|20.49|20.77|20.5|20.2|19.16|19.44|19.22|18.46|18.75|20.12|20.35|21.9|26.61|28.89|28.22||28.8|29.31|29.07|27.19|28|25.3|21.49|18.93|19.15|20.82||22|22.11|23.52|22.42||23.22|21.8|20.95|20.71|20.59|20.3|20.28|20.5|19.24|19.74|20.16|20.8|20.64|21.17|20.77|20.86|22.05|20.16|20.16|19.82||19.55|18.95|19.49|19.34|18.84|19.32|18.72|19.76|20|20.48|19.48|19.96|20.79|21.38|21.26|23.7|21.2|20.63|19.46|17.29|17.73|17.67|16.96|17.03|17.06|16.8|17|17.43|16.91|17.51|19.25|19.34|19.2|18.77|18.76|19|18.9|19.22|19.26|20.4|20.11|21.29|22.29|22.05|22.49|22.69|23.23|22.18|23.45|22.59|||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|31.46|31.63|30.96|31.52|31.74|31.69|32.49|31.14|29.83|30.37|30.77|30.04|30.18|29.93|31.25|30.57|31.03|30.76|30.66|29.95|29.98|30.32|31.38||31.46|31.43|31.58|31.5|32.18|32.77|32.51|32.73|33.15|32.9|32.49|33.78|33.69|33.25|32.53|32.87|34.58|34.76|34.91|34.84|34.75|35.02|35.04|34.96||34.45|34.03|33.37|34.7|35.34|35.09|34.75|34.32|35.41|35.05|35.46|34.73|34.61|34.31|35.09|34.92|34.66|34.78|34.37|34.05|33.71|34.245|33.89|33.6|33.7|32.0375|32|31.6|31.5|32.47|32.88|32.21|32.32|32.45|32.59|32.5|32.29|33.5|34.49|34.03||32.97|33.9|33.19|33.25|34.17|32.5|33.45|34|34.41|34.91|35.6775|34.82|35.68|36.18|35.99|35.84|34.53|34.61|34.19|33.47|32.52|32.12|32.24|31.87|31.4|32.18|30.21|29.84|29.6|29.45|29.25|29.25|29.72||29.66|29.79|30.07|30.31|29.57|29.5|28.97|29|28.78|28.19|28.75|29|28.35|28.6|27.59|27.8|28|27.57|28.02||28.22|28|28.36|28.14|27.79|29.36|28.72|27.42|25.95|26.32||26.229|26.6473|26.24|26.68||26.7|26.65|26.14|26.75|27.76|27.25|27.55|26.7|26.94|26.98|27.11|28.09|27.3|27.28|27.15|26.63|26.67|26.3|26.92|27.7||28|27.03|27.16|26.6|27.285|28.83|28.1|26.42|26.36|26|25.75|24.38|24.7|23.69|22.68|23.98|24.39|23|23.07|22.02|22.24|23.25|23.9|24.3|23.75|22.1792|22.5|22.98|22.59|22.4|22.13|22.35|22.1814|22.21|22.55|22.28|22.39|21|20.51|21.11|21|20.89|20.8093|19.75|19.82|20.41|20.82|21.75|22.41|21.71|22.04|22.15|21.93|21.78|22.31|22.69|22.5||22.76|23.04|22.8|22.63|23.44|23.2|23.16|23.38|23.64|22.55|23.18|23.52|23.45
02833|48378|/equities/cooper-stnd|R2000VALUE|24|26.26|26.12|26.46|25.6|25.14|24.69|24.86|24.82|24.63|25.73|25.98|24.54|23.5|25.9|24.81|25.94|26.68|26.87|27.07|25.25|27.31|28.75||29.57|29.35|27.61|27.49|27.85|28.6|28.98|29.1|29|29.65|29.23|31.23|30.54|31.57|32.17|31.37|31.07|31.99|31.67|31|31.6|30.07|32.06|30.4||30.42|30.41|28.01|29.53|30.2|30.17|29.49|29.39|32|30.52|30.6|29.45|30.55|28.89|35.14|30|29.05|28.86|29.33|29.31|29.77|32.94|32.29|32.13|32.06|30.69|31.4|29.71|31.87|32.27|34.01|33.97|32.84|33|32.71|34.82|34.92|35.39|36.32|35.99||36.59|35.2|32.77|34.25|35.55|31.18|35.32|36.86|41.02|40.51|44.34|42.65|45.01|47.07|43.33|39.22|37.24|37.89|37.57|37.34|37.98|37.63|37.77|36.97|36.18|38.88|36.53|36.63|34.59|33|35.74|36.75|36.96||40.72|41.11|40.5|37.74|35.62|36.37|35.27|33.99|34.05|31.1|31.1|30.91|31.13|34.1|34.41|36.75|39.3|38.81|41||41.1|41.36|42|42.45|36.7|37.34|37.39|36.23|33.06|35.36||34.41|33.92|35.48|36.78||36.87|35.41|34.59|33.82|34.74|34.2|33.3|33.17|36.38|37.53|38.13|39.86|39.06|41.11|38.69|36.47|36.16|35.39|36.6|37.93||38.54|36.96|37|36.57|38.99|38.48|35.89|35.5|32.45|32.12|33.75|32.3|29.8|23.74|17.55|17.3|16.7|15.75|16.05|15.94|16.01|16.98|17.71|17.95|17.2|16.88|16.11|15.59|15.31|15.09|15.85|16.17|16.55|16.89|16.36|15.62|15.59|14.54|12.8|13.44|13.16|13.44|13.99|13.12|13.2|14.18|14.56|15.44|15.55|14.82|14.92|15.31|15.21|15.31|15.72|16.11|16.76||17.01|17.57|17.21|17.87|18.07|17.32|16.6|16.86|16.81|15.76|15.47|15.13|15.05
02834|17436|/equities/united-fire---cas|R2000VALUE|25.21|24.5|24.57|25|24.19|24.39|24.27|24.08|23.97|23.98|24.81|24.98|23.95|24.7|25.51|24.49|24.43|24.88|25.32|24.65|25.07|25.92|26.88||28.14|27.91|28.25|27.82|27.97|27.7|27.21|27.57|27.56|27.45|28.29|29.29|29.21|29.2|29.59|29.82|29.66|30.13|29.71|30.4|30.98|30.54|31.06|30.91||30.83|31.09|30.1|32.15|32.48|32.41|32.2|32.06|32.64|32.78|32.84|31.8|31.54|31.23|32.79|31.96|31.69|30.47|30.63|30.16|30.99|31.27|31.15|31.09|32.27|32.17|32.51|33|32.77|33.41|33.8|34.01|33.7|33.47|34.1|33.75|34.3|34.94|35|35.15||34.41|35.43|35.79|36.14|35.76|33.54|34.48|33.71|35.01|35.84|35.46|35.41|34.69|35.53|35.46|35.37|33.99|34.75|34|32.13|31.86|30.86|30.89|30.08|30|30.56|29.85|29.76|29.58|29.42|30.04|29.22|30.22||31.85|31.68|31.83|30.89|30.41|30.68|30.22|29.55|28.87|27.7|28.77|29.06|29.08|31.26|30.33|30.16|32.21|31.92|31.995||31.12|30.98|30.9|30.57|29.02|29.21|28.08|25.86|24.91|25.32||25.28|24.63|25.21|24.84||25.015|24.15|23.95|25.01|25.17|25.61|26|25.4|24.18|24.4|23.59|24.03|23.36|24.18|22.79|23.87|22.76|22.44|22.94|23.555||24.23|23.78|23.45|23.21|23.03|24.215|24.25|23.75|22.9|22.49|23.88|21.99|20.1|20.08|19.12|21.08|21.36|21.33|21.84|21.51|21.4|22.44|22.89|23.32|22.61|21.92|21.7|22.02|21.38|20.8|21.43|22.03|21.4|21.68|21.03|20.48|20.71|20.5|19.91|20.23|20.36|20.56|19.98|19.58|19.44|20.49|20.49|20.73|21.79|21.25|21.44|22.4|22.5|23.34|24.34|23.68|23.62||24.29|24.37|24.68|25.08|25.82|26.51|25.17|25.97|26.31|25.58|25.74|26.34|26.7
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|10.14|9.94|9.9|9.62|9.7|10.39|9.92|10.01|10.16|10.51|10.7|10.45|10.01|9.26|9.95|10.05|10.73|10.65|10.88|10.72|10.3|11|10.57||10.6|10.4|10.3|10.65|10.82|11.21|10.88|10.37|11|11.26|10.54|18.47|18.98|19.49|19.8|20|20.24|20.64|20.86|20.07|18.88|18.5|18.89|19.95||19.44|18.36|18.15|18.66|19.3|18.66|18.32|18.61|19.53|18.09|18.22|18.17|17.53|18.27|18.57|18|17.63|18.63|20.28|19.47|19.07|18.84|18.5|18.7|18.11|18.37|17.95|17.55|16.5|16.2|16.41|17.69|17.33|16.8|18.95|18.5|18.96|18.82|18.87|18.5||18.38|17.17|17.3|18.1|18.15|17.58|18.68|19.225|19.65|19.89|20.5|20.64|20.92|21.155|21.1|20.56|20.37|19.63|19.2|19.94|20.64|21.405|21.4|22.06|20.97|22.22|22.87|22.5|21.34|21.2|21.13|20.7|21.94||22.38|24.11|25.18|25.79|23.56|22.47|23.61|21.57|21.94|21.89|21.15|21.66|20.42|21.91|20.11|20.16|22.83|26.17|26||26.78|28|27.85|26.9|27.48|27.8|27.64|27.94|29.85|34.25||32.28|30.57|32.23|31.81||33.87|33.69|31.29|30.87|30.82|28.93|27.44|30.41|29.85|28.51|25.92|26.88|26.5|25.52|24.41|23.73|23.72|25.08|24.84|23.25||23.46|23.5|23.5|23.47|24.6|25.59|24.8|26.75|23.24|22.08|22.62|22.2|23.11|22.9|25.12|20.44|18.61|18.09|18.89|17.93|18.37|18.5|19.04|20|20.89|21.75|21.21|19.45|18.41|17.9|18.6|17.99|16.9|17|17.17|16.99|17.15|16.49|16.73|18.25|16.22|16.34|16.42|16.01|16.49|17|16.79|16.36|19.95||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|103|104.28|106.69|106|105.2|94.91|94.33|94.39|95.5|92.05|92.52|91.99|85.06|83.74|90.2|92.13|95.14|99.13|99.18|100.37|97.72|92.54|100.27||104.79|106.14|103.69|100.55|98.57|104.68|104.12|108.32|106.6|97.44|92.25|91.56|90.9|88.54|94.57|93.82|97.99|108.03|106.19|111.51|119.4|137.44|140.94|145.39||145|137.62|130.73|126.39|122.83|125|116.93|114.61|122.92|117.57|114.54|111.44|125.5|129.86|133.06|125.7|133|140.16|135.89|134.35|133.4|130.68|130.85|132|126.83|116.79|115.29|110.94|116.85|114.79|110.39|109.83|109.42|108.96|112.78|106.23|111.15|115.22|114.53|118.86||107.94|108.47|102.34|110.62|106.01|92.92|99.5|104.28|107.09|103.79|112.04|100.95|102.98|104.13|101.99|102.29|90.5|87.42|81|78.7|86.89|78.6|61|59.33|54.99|59.88|57.4|57.39|58.49|56.74|57.75|55.78|55||57.66|57.01|51.86|48.66|48.88|48.67|48.56|47.73|51.39|52.2|51.33|45.07|42.64|41.81|41.23|38.85|38.63|35.44|34.99||34.15|33.65|32.57|32.55|31.07|33.21|32.12|31.55|31.52|32.76||34.21|35.34|35.51|36.76||35.47|37.04|36.22|35.41|36|34.38|34.85|33.5|34.19|34.89|36|38.66|38.77|38.6|39.17|37.99|38.19|40.81|40.34|41.7||39.72|40.83|38.1|38.78|39|39.56|40.8|41|37.63|37.35|36.62|35.71|38|38.27|38.73|36.85|34.95|32.48|33.05|32.5|31.48|32.5|32.15|31.16|32.76|34.7|34.55|35.92|35.6|33.71|35.8|35.55|37.1|37.79|35.55|34.5|35.61|36.83|33.34|32.76|30.87|31.87|30.02|29.61|28.77|31.08|29.11|28.51|30.82|30.97|30.72|32.25|31.44|29.99|31.16|29|28.28||33.31|35.5|34.38|30.94|33.5|33.03|34|33.5|34.22|35.14|33.08|33.58|33.46
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.25|23.07|23.05|23.12|23.3|23.22|23.32|23|23.13|23|23.06|23.31|22.59|22.73|23.74|23.07|23.02|23.17|22.79|22.45|22.63|23.62|23.44||23.23|22.94|22.5|23.12|22.6|23.29|22.98|23.12|23.02|22.76|24.15|24.11|24.13|23.97|24|23.92|24.48|24.62|24.3|24.08|24.2|24.32|24.45|24.5||24.28|24.37|23.76|24.45|24.94|24.98|24.6|24.55|25.25|25.34|25.24|24.55|24.86|24.79|25.6|25.19|25.4|25.62|25.6|25.7|25|25.23|24.8525|25.19|25.31|24.88|25.19|24.01|24.16|24.6|24.97|24.27|24.64|24.68|24.52|24.59|24.22|24.6|24.95|24.7||24.49|24.67|25.2|24.88|24.65|23.85|24.18|24.26|25.14|25.24|25.5|25.25|25.965|26.46|25.96|25.6|25.38|25.6|25.7|24.46|24.335|23.79|23.775|23.65|23.79|24.93|24.59|24.25|23.74|23.41|23.48|23.26|23.37||23.26|23.52|23.61|24.26|23.2|22.92|22.74|21.76|21.505|21.03|21.25|21.23|21.62|22.47|22.83|22.13|23.12|23.2|23.83||23.29|23.14|23.33|23.21|22.56|23.49|24.35|21.98|20.8|21.09||21.575|21.095|21.5|21.21||21.12|21.725|21.05|21.49|21.51|21.55|21.33|21.03|21.7|22.02|20.95|21.33|20.77|20.97|21.28|20.46|19.95|20.47|20.49|20.71||20.67|21.01|20|19.83|19.77|21.24|19.18|18.88|19.17|19.08|20.76|20.29|19.17|18.87|18.01|18.7|18.89|18.29|18.25|18.01|18.1|19.9|19.82|19.07|17.275|16.93|16.72|16.54|16.33|16.02|16.41|16.63|16.68|16.89|16.79|16.36|16.1|15.85|15.37|14.88|14.88|14.7|14.63|14.29|14.05|14.54|14.78|15.15|15.63|15.47|15.45|15.71|15.58|15.51|15.56|15.85|16.33||16.43|15.99|16.18|16|16.3|16.54|16.7|16.94|17.34|16.9|16.81|16.94|17.0566
02838|21078|/equities/marcus-corp|R2000VALUE|15.46|15.7|15.97|16.11|16.22|16.6|16.44|16.46|16.17|16.5|16.99|16.7|16.2|15.97|16.97|17.01|17.6|17.8|18.43|18.83|18.74|19.96|20.41||21.28|21.32|20.79|21.47|22.2|21.62|21.8|21.6|21.54|21.59|21.17|21.8|21.41|21.66|22.17|22.3|22.55|22.74|21.95|22.14|22.32|22.46|22.14|21.55||21.36|20.43|20.03|20.12|19.71|19.77|19.51|19.2|20.03|20.03|19.54|18.39|18.78|18.15|19.35|19.1|19.08|20.01|20.08|20.25|19.68|20.25|20.07|21.01|20.93|20.5|20.26|19.87|20.88|21.05|21.49|21.39|20.93|20.86|21.69|21.72|21.21|21.45|21.53|21.04||20.18|19.96|19.32|19.42|19.49|18.76|20.03|20.91|22.25|22.38|23.42|22.64|23.63|23.49|22.88|22.96|22.01|22.71|21.72|20.7|19.62|19.96|20.13|20.36|19.81|20.49|19.66|18.65|17.81|17.45|17.6|17.5|17.76||17.57|17.41|17.4|17.15|17.59|17.56|17.89|17.64|18.26|17.72|18.45|17.94|17.79|17.86|16.75|15.76|16.31|16.21|15.94||15.58|14.83|14.69|14.02|13.9|13.96|14.06|13.2|12.68|13.65||13.5|13.21|13.47|12.76||12.52|11.86|12.37|12.21|13.01|12.5|12.66|12.33|13.09|11.86|11.5|12.49|11.69|12.15|11.41|13.12|11.93|12.22|12.51|12.7||12.58|12.45|11.6|11.19|11.25|11.12|10.18|11.1|9.65|9.82|10.42|11.15|9.65|8|7.81|7.66|7.6|7.4|7.4|7.44|7.6|8.04|7.98|8.19|7.56|7.4|7.6|7.36|7.21|6.96|7.07|7.53|7.69|7.66|7.62|7.57|7.69|8|7.44|7.77|7.89|8.1|8.11|7.97|8.11|8.98|9.21|9.56|9.05|11.43|13.75|13.52|13.3|14.31|15.02|15.76|15.91||16.26|16.15|15.81|15.56|16.3|15.89|14.69|14.5|14.43|13.34|13.66|13.27|13.29
02839|17193|/equities/southern-missouri|R2000VALUE|46.51|45.4|45.63|45.22|45.53|45.84|44.59|44.97|44.57|44.33|45.03|45.1|44.85|44.68|45.39|45.22|45.45|45.82|45.29|45.29|44.87|44.78|45.28||45.25|45.3|45.55|45.82|46.27|46.49|46.49|46.3|45.08|45.08|45.23|46.11|45.8|44.43|45.92|46.2|46|45.99|45.06|45|44.95|44.73|45.17|44.2||44.25|44.44|43.22|44.3|44.48|45|44.33|44.36|44.94|44.92|44.07|42.66|44.01|43.41|43.99|42.57|41.74|41.96|42|42.1|41|41|40.36|40.4|40.06|39.67|39.41|39.67|39.17|39.86|40|39.8|39.58|37.9851|39.45|40.05|40.09|40.35|40.4|40.65||39.84|39.72|40|40.09|39.79|38.1|39|39.62|40.9|40.04|39.91|39.71|39.8|41.25|41.38|41.61|40|39.63|39.15|38.95|38.54|37.49|37.38|37.66|37.3|37|36|35.66|35.05|35.07|35.3|35.54|35.46||34.99|34.9|34.88|34.5|34.05|33.5|32.8|32.59|32.31|31.34|32.03|32.52|32.3|33|32.92|31.08|31.85|32.74|32.51||32.7|33.87|32.68|32.01|31.84|32.7|32.33|30.69|30.17|30.65||30.58|30.67|31.06|31.3||31.585|31.53|31.65|31.41|31.9|32.21|31.73|30|30.78|30.9|30.7|31.22|30.75|30.96|30.62|30.17|29.98|30.5|30.64|30.4607||30.98|30.24|30.23|29.53|29.62|30|28.96|29.22|28.35|28.07|28.47|26.69|28.05|26.35|24.96|25.65|26.54|25.99|25.78|25.8|26.22|24.81|24.39|24.77|24.505|24.41|24.43|24.13|23.89|23.13|22.53|22.73|22.76|23.24|22.99|22.1442|22.3|23|22.25|23.21|23.59|24.25|23.75|22.3|22.3903|23.63|22.57|24.6|23.76|22|23.88|23.368|23.927|23.56|24.29|24.4|24.58||25|24.99|24.34|23.54|23.51|23.26|24.5931|22.45|23.32|23.05|22.38|22.14|21.95
02840|24419|/equities/pharmathene-inc|R2000VALUE|9.72|9.76|9.37|9.15|9.08|9.36|9.06|9.13|8.87|9.26|9.6|9.39|9.1|8.4|8.67|8.5|8.59|8.83|9.21|9.05|8.25|8.85|9.27||9.86|9.98|10.65|16.34|16.13|16.33|16.24|15.85|15.48|15.85|15.66|16.87|14.38|14.41|14.55|14.1|15.89|14.09|13.68|13.06|13|12.95|13.16|12.7||12.8|12.64|12.02|12.32|13.9|14.46|14.01|13.98|14.22|13.16|12.8|12.81|13.3|12.33|13.68|12.98|13.14|13.67|13.83|14.68|14.25|14.12|13.91|13.5|12.62|12.57|12.5|11.8|11.73|12.1|12.48|12.95|12.7|12.57|12.92|12.91|13.8|13.3|13.97|14.15||14.19|13.55|12.88|13.75|13.95|12.98|14.59|15.6|16.59|17.26|17.19|16.16|17.82|17.26|18.09|15.255|15.32|13.87|12.95|13.808|14.25|15.74|16.41|16.64|17.26|19.69|19.61|18.61|21.93|23.75|23.52|22.17|22||22.2|21.82|22.64|19.56|18.99|17.64|17.31|17.69|16.71|14.85|13.58|14.35|15.75|17.33|14.85|12.99|13.4|13.55|13.1||13.75|13.72|13.9|13.42|13.64|14.26|13.19|12.95|12.5|11.5||11.37|11.3721|11.25|12||11.27|13.5|13.74|12.35|12.85|12.22|12.69|13.45|12.405|12.32|11.9147|13.3|12.99|12.3|12.85|12.05|12.46|13.52|10.7|10.045||9.17|10.05|9.36|9.58|9.44|9.61|9.38|9.37|10.91|10.09|9.46|8.83|12.11|12.16|12.52|11.6|11.2|11.37|11.24|11.17|11.47|11.61|12.01|11.6|11.0578|11.28|12|12.9|13.08|12.64|14.45|14.16|12.77|13.34|13.58|13.77|13.9652|13.05|12.7|13.1|12.91|12.12|13.07|13.055|12.43|14.26|13.42|13.95|14.18|14.1|12.6|13.415|12.5|12.11|12.55|12.8|12.41||13.24|14.37|14.79|16.46|17.85|18.4447|18.47|21.36|22.81|23.12|25.6|24.51|25.3
02841|15885|/equities/citizens---northe|R2000VALUE|24.82|24.74|24.41|24.98|24.95|25.19|24.95|24.8|24.95|24.75|25|24.94|24.89|25.11|25.5|25.2|25|24.97|24.7|24.67|24|24.46|24.75||24.78|24.68|24.55|24.79|24.36|25.27|25.23|25.22|24.99|24.74|24.42|25.03|24.75|25|24.87|25.03|24.9|25|24.8|24.74|24.88|24.54|24.9|24.71||24.81|24.78|24.05|24.83|24.98|24.9|24.76|25.07|25.26|25.64|25.03|24.41|24.87|24.88|25|24.66|24.7|24.5|24.3|24.9|24.23|24.92|25|25|24.5|23.76|24|23.65|23.29|24.03|24.45|23.69|23.95|24.3|23.59|23.64|23.38|23.98|24.09|23.95||23.69|24.26|24.14|23.99|23.66|22.79|23.07|23.54|24.6|23.19|22.94|23.31|23.75|24.82|24.66|24.261|23.59|23.8|23.6|23.38|22.72|21.6945|21.62|21.52|21.46|21.78|21.67|21.4|20.7|20.07|20.61|20.73|20.93||20.77|20.69|21|20.75|20.46|20.46|19.6|19.53|19.68|19.19|19.91|20|20|20.8|20.08|19.97|20.5|20.73|20.78||20.47|20.75|21.05|20.76|20.61|21.19|21.45|20.09|20.17|20||19.35|19.1957|19.5|19.33||19.08|19.01|19.11|19.98|20.69|20.1|20.38|19.84|19.53|19.63|20|19.94|19.05|19.02|18.38|18.81|18.28|18.28|18.71|18.98||19.16|18.52|18.8|18.44|18.6|19.34|19.08|19.48|18.99|19.04|19.99|18.73|17.92|17.8|16.98|17.55|17.84|16.95|17.45|17|16.95|18.29|17.73|18.1|17.6|17.64|17.21|17.33|17.39|16.82|17.81|18.15|17.84|17.82|17.35|16.5928|16.41|16.96|16.09|16.4|16.89|16.3|15.98|15.04|15.35|15.53|15.72|16.16|16.96|16.61|16.75|16.735|16.81|16.87|16.72|16.77|16.89||17.29|17.03|17.15|17.13|17.53|17.45|17.54|17.95|18.01|17.97|17.8|17.25|17.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|35.78|35.48|36.32|36.44|36.145|35.7|35.5|35.55|35.38|35.27|35.9|35.55|35.31|34.63|34.78|35.05|35.03|35.07|35.27|34.88|34.01|34.4|34.61||34.78|34.17|34.3|34.18|34.58|34.51|34.2|34.04|34.17|33.48|35.33|35.39|35.24|35.51|35.68|35.65|35.94|36.21|36.39|35.01|35|34.97|33.98|32.93||32.35|32.57|32.59|34.09|33.94|33.82|33.3|33.61|34.38|34.34|34.03|33.11|33.66|33|32.65|32.74|31.74|32.13|31.59|32.04|32.22|33.06|32.96|32.98|32.64|31.29|31.5|30.09|30.5|30.85|31.1|31.12|30.68|31.03|31.59|31.75|31.3|31.77|31.36|31.63||30.98|31.27|30.87|31.24|30.75|29.82|29.97|31|31.85|32.09|32.86|32.59|33.61|34.35|34.32|34.21|33.93|33.91|33.42|33.5|32.95|33.16|33.77|32.9|32.92|33.46|32.75|32.8|32.78|32.89|33.02|34.63|34.38||34.01|35.14|35.17|34.87|34.05|33.89|32.93|32.91|32.68|32.25|32.42|33.71|34|34.03|33.45|32.95|33.71|34.12|34.39||35.26|36.32|36.77|35.7|34.11|34.6|34.37|32.95|31.37|31.58||31.53|31.38|30.61|30.09||30.37|30.24|30.12|29.75|30.95|31|30.94|30.28|30.25|29.79|30.22|31|30.28|29.74|29.2|29.28|28.78|29.67|29.77|29.48||29.61|29.5|28.95|27.99|28.5|28.82|29|28.75|27.89|28.46|29.09|28.22|28.26|27.07|27.4|27.76|26|24.23|23.61|23.85|24.37|25.74|25.94|26.29|25.91|26.09|26.65|27.01|26.99|26.3|26.05|27|27.26|27.6|27.28|26.34|26.4|26.06|25.41|25.33|25.12|25.08|24.47|24.08|24.11|24.43|24.42|24.7|25.54|24.67|24.79|24.51|23.93|23.76|24.25|24.15|24.61||24.99|25.25|25.09|24.8|25.39|24.82|25.26|25.64|25.79|25.24|24.89|25.29|25.42
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|90.42|92.16|91.34|97.23|95.42|95.12|95.96|95.74|97.5|98.12|97.83|98.52|95.99|95.28|97.69|97.64|99.6138|99|100.54|98.99|98.4|100.9|101.89||102.91|102.39|100.8|102.11|102.24|99.9|100.99|98.54|99.33|98.61|99.02|102.22|103.67|102.05|102.09|100.66|99.95|100|98.78|99.61|100.13|99.72|102.12|102.35||103.05|102.88|100.88|104.11|105.53|104.51|103.94|104.6|107.37|107.01|105.92|102.5|104.05|103.17|104.03|105.12|103.39|102.46|103.24|103.12|104.04|105.2|104.59|105.74|106.06|103.83|105.88|104.58|106.89|107.22|107.54|107.18|107.33|107|105.7|104.37|101.84|102.89|103.52|103.08||102.88|102.03|101.02|102.69|99.47|98.5|98.73|99.91|103.2|102.31|102.44|103|105.34|104.01|104.75|106.71|103.39|105.56|103.39|100.22|101.58|100.25|101.55|102.38|109.39|115.72|109.5|105.96|99.01|94.25|96.49|96.25|97.27||96.06|98.06|98.53|98.75|94.21|95.95|95.03|94.47|93.98|89.61|91.94|93.61|94.28|96.19|95.53|91.71|92.6|92.18|93.91||93.39|93.71|94.46|92.4|91.66|96|95.75|89.31|88.13|88.37||87.79|87.27|91|88.52||88.18|87.17|87.34|88.24|89.94|90|91.44|89.83|90.9|89.57|91.15|93.24|89.5|90.32|88.44|86.4|85.51|86.32|88.8|88.19||88.8|88.64|88.63|87.98|87.28|90.5|88.42|87.47|85.9|85.48|87.7|85.99|86.89|83.93|82.75|83.17|83.78|83.81|81.58|82.4|80.28|81.5|82.67|82.71|80.52|81.45|82|83.18|82.41|82.63|84.13|84.17|83.88|84.21|82.74|83.18|82.66|80.64|79.49|81.7|81.69|83.4|85.11|82.95|81.82|83.54|83.76|84.02|85.23|83.38|84.48|87.38|82.43|82.96|84.82|88.09|88.08||90.18|90.23|90.21|90|91.9|93.5|91.84|90.74|92.47|92.93|91.83|93.53|93.76
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.85|5.92|6.12|6.21|6.05|5.98|5.68|5.62|5.815|5.92|5.86|5.84|5.8|5.79|5.97|5.85|5.95|6.17|6.19|6.22|5.96|6.13|6.17||6.27|6.05|6.14|6.5|6.78|6.39|6.15|6.07|6.18|6.2|6.3843|6.1|5.96|6.08|6.06|5.97|5.59|5.65|5.55|5.24|5.3|5.15|5.31|5.34||5.32|5.24|5.24|5.81|6.01|6.11|5.9|5.9452|6.0895|6.17|5.94|5.95|5.93|5.65|5.86|5.84|5.92|5.95|6.18|6.47|6.14|6.36|6.22|6.35|6.06|6.1|6|5.8|5.7|5.8|6.07|6|5.88|5.89|5.95|6.12|6|6.01|6.37|6.3||6.35|6.06|5.97|6.14|6.13|5.76|6.13|6.29|6.38|6.29|6.56|6.47|6.73|6.8|6.8|6.81|6.86|6.49|6.65|6.61|6.8|6.82|7.05|6.51|6.97|7.05|6.97|7|7.59|7.7675|8.27|8.5|8.61||8.71|8.98|9.2|9.41|9.6735|8.49|8.16|7.65|7.6|7.48|7.4|7.67|7.5|7.25|6.86|6.81|6.96|6.76|6.6||6.68|6.5|6.95|6.74|6.59|6.35|6|5.84|5.8|5.7||5.84|5.69|5.98|6.28||6.29|6.32|6.41|6.31|6.42|6.49|6.7|6.8|6.4|6.11|5.99|6.25|6.06|6.39|6.3|6.23|6.3|6.43|6.66|6.42||6.26|6.43|6.32|6.18|6.26|6.47|6.2|6.13|6.1|6.08|6.24|6.1579|6.26|6.17|6.24|5.78|5.64|5.63|5.75|5.5|5.53|5.57|5.67|5.71|5.46|5.54|5.76|5.93|5.89|5.82|6.04|6.01|6.09|6.18|6.23|5.9|5.96|5.56|5.51|5.82|5.93|5.96|6.14|6.02|6.01|6.69|6.64|6.69|6.63|6.46|6.27|6.16|5.84|6.006|6.09|5.94|5.97||6.27|6.49|6.4|6.78|6.98|7.53|8.13|8.02|7.8|7.98|7.73|7.74|7.7
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|7.73|7.87|8.29|8.47|8.17|8.14|8.2|8.6|8.57|8.83|9.05|8.77|8.6|8.5|8.68|8.65|9.03|8.58|8.5|8.48|8.01|8.1|8.63||7.33|7.35|8.51|8.82|8.86|9.32|9.44|9.6|9.65|9.46|9.29|10.1|10|9.7|9.53|9.32|9.25|9.36|9.01|9.06|8.79|8.73|8.61|8.28||7.73|8.09|7.83|7.66|7.32|7.09|6.84|7.17|7.25|6.69|6.55|6.62|6.9|7.48|7.86|7.79|7.99|8.04|7.84|7.99|7.6|8|7.69|7.72|7.72|7.61|7.48|6.91|6.95|7.06|6.82|6.98|7.02|6.82|6.95|7.39|7.81|8.26|8.27|8.42||8.15|7.66|7.47|7.87|7.88|7.44|8.14|8.56|9.38|9.04|9.22|8.8|8.86|9|8.97|8.06|7.21|6.79|6.96|6.8|7.02|7.7|7.33|6.64|6.42|7.11|6.95|7.32|7.43|6.65|7|7.61|7.89||8|7.84|7.07|7.5|7.62|6.91|6.55|6.3|6.36|5.95|6.37|6.52|5.17|5.32|4.96|4.91|5|5.06|5.35||5.54|5.39|5.46|5.41|4.83|4.85|4.86|5.08|4.59|4.62||4.85|5.43|5.63|5.16||4.97|4.75|4.52|4.3|4|3.86|3.76|3.6|3.73|3.73|4|3.81|3.7|3.58|3.47|3.52|3.39|3.67|3.61|3.7||3.95|3.93|3.8|3.59|3.48|3.38|3.38|3.71|3.36|3.52|3.13|2.79|2.67|2.51|2.35|2.45|2.48|2.38|2.22|2.16|2.14|2.22|2.4|2.34|2.32|2.54|2.6|2.62|2.71|2.64|2.7|2.64|2.67|2.69|2.58|2.55|2.74|2.8|2.59|2.58|2.37|2.55|2.41|2.35|2.44|2.47|2.38|2.17|2.24|2.27|2.28|2.38|2.57|2.6|2.7|2.71|2.45||2.32|1.99|2.29|2.28|2.41|2.35|2.35|2.36|2.36|2.22|2.29|2.24|2.24
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.95|13.88|13.92|14.2|13.865|13.755|13.37|13.37|13.3|13.2|13.42|13.5|13.35|13.64|13.81|13.58|13.75|13.59|13.44|13.39|13.4|13.54|13.83||14.1|13.96|13.99|13.93|13.95|13.97|13.82|13.88|13.67|13.58|13.71|14.3|14.39|14.22|14.07|14.1|14.14|14.12|14.05|14.08|13.88|14.01|14.04|14.1||13.95|14.05|13.73|14|14.1|14.28|14.32|14.21|14.44|14.44|14.52|13.98|14.35|14.46|14.73|14.39|14.41|14.63|14.37|14.13|13.89|14.18|13.69|13.84|14.03|13.79|14.01|13.7|14.16|13.94|14|13.99|13.83|13.68|13.63|13.84|13.93|14.09|14.17|14.57||14.35|14.4|14.58|15|14.72|14.5|14.93|15|15.4|15.61|16.14|16.34|16.57|16.26|16.13|15.97|15.95|16.33|15.78|15.31|15.2|14.61|14.7|15.11|14.46|14.04|13.97|13.97|13.2|13.47|14.05|14.08|14.31||14.48|14.42|14.36|14.09|13.89|13.93|13.5|13.48|13.62|13.4|13.9|14.64|15.53|16.12|15.75|15.42|15.89|15.58|15.5||15.33|15.66|15.63|15.63|15.51|15.8|15.91|15.44|15.08|15.11||14.84|14.74|14.85|14.91||14.65|14.46|14.63|14.68|14.74|15.11|15.49|15.17|14.53|14.56|14.76|15.08|14.37|14.33|14.18|14.28|14.08|14.16|14.29|14.66||14.85|14.87|14.4|13.86|13.87|14.28|14.15|13.66|13.2|13.01|13.76|13.16|12.77|12.35|12.32|12.75|13.15|12.49|12.26|10.96|12.79|13.99|14|14.23|13.81|13.54|13.8|14.24|14.2|13.78|13.98|14.21|14.06|14.17|14.22|14.2|14.38|14.05|13.53|13.72|13.62|14.33|14.26|14.31|14.5|15.35|15.75|15.98|16.5|16.3|16.75|17.43|17.18|17.17|17.93|18.08|18.4||18.8|18.6|18.53|18.28|18.59|18.79|18.68|19.2|19.08|18.94|18.84|19.17|19.29
02847|15917|/equities/daily-journal-corp|R2000VALUE|335.28|332.51|332.98|337.01|333|342.56|337|335.405|||335.3005|339|327.6|319.39|314.7499|315.349|311.49|316.69||319.69|310|322.28|319||336.25|337.16|355.51|359.505|362|343.03|338.4|336.8|333.01|346.21|335.65|340|344.26|348.99|341.18|337.99|335.84|325.1|340|329.14|349.9|346|341.96|322||319.5|315|312.65|320.7189|306|305.03|303.02|299|300|300.18|301.9|299|299.56|302.9999|304.13|303|300.72|300.02|301.05|306.1|301|300|304.6|303.6||319.995|311.6|308.65|312.5|312|317.02|314|315.6|327|324|310.05|315.65|325|312.47|310||315.25|332.5|333.63|322.595|321.4345|319|320.08|325.51|316.2101|331.87|338.495|331.69|322|321.05|324.74|322.605|325|326.08|331.5|340.4301|343.5|346|345.04|349.02|350|354.2|354.99|346|344.1|350|355|334.99|335.56||329.853|350.02|350|336|336|340|340|344.595|335|336.75|339.99|335|335|339.95|330.56|321.75|321.75|338|340||332.15|353.19|374.98|373|380|380|381.68|375|390|408||400|393.6899|358.5788|353||362|336.4|330.6|314.8|306.3|302|304.85|295.57|302.39|292.2|277|277.26|275.85|269.9|271|275|271.4003|284.1953|273.49|269||270.2|271.7|274.99|260|271.155|268.05|266.38|270.01|275.7|283|289.09|282.9429|284.01|275|275.81|285.01|280|272.02|281.73|279.94|269.87|274.75|280|280.52|275.46|278.04|271.19|266.48|250.1|245.7|247.3|255|251|258.12|255.96|254.01|255|246.32|240.01|242.88|245.01|245|251.25|250.01|255.97|253.97|254|249.21|254.17|249.99|240|254|257.5|253|260|274.98|272.1||275.01|272.02|277.57|276|283.5|286.9|285|286.5|285|287|286.25|288.22|290.5
02848|24421|/equities/whitestone-reit|R2000VALUE|8.99|8.81|8.68|8.93|8.7|8.84|8.71|8.6|8.1|8.08|8.15|8.1|7.73|7.79|8.08|8|8.03|8.13|8.02|7.83|7.79|7.95|8.11||8.23|8.25|8.3|8.35|8.4|8.25|8.22|8.27|8.32|8.15|8.37|8.63|8.65|8.65|8.65|8.66|8.79|8.7|8.45|8.32|8.37|8.29|8.41|8.3||8.35|8.46|8.34|8.45|8.5|8.58|8.45|8.55|8.87|8.9|8.87|8.73|9.06|9.13|9.52|9.33|9.46|9.8|9.94|9.77|9.79|9.78|9.79|9.8|9.79|9.69|9.71|9.56|9.68|9.76|9.85|9.66|9.68|9.6|9.56|9.64|9.62|9.61|9.62|9.74||9.68|9.66|9.38|9.51|9.51|9.13|9.28|9.48|9.72|10.07|10.08|10.01|10.29|10.32|10.21|10.12|9.82|10.09|9.63|9.68|9.74|9.3|9.37|9.48|9.43|9.9|9.59|9.26|8.92|8.83|8.84|8.9|8.9||8.93|8.78|8.57|8.45|8.28|8.35|8.09|8.07|8.04|7.85|8.03|8.03|8.12|8.48|8.47|8.22|8.35|8.38|8.55||8.41|8.24|8.17|7.98|7.93|8.07|8.14|7.8|7.6|8||7.83|7.85|7.9|8||7.84|7.85|7.91|7.79|8.03|8.17|8.26|8.03|8.1|8.34|8.35|8.45|8.29|8.57|8.17|8.16|7.75|7.7|7.91|8.21||8.45|8.3|7.85|7.51|7.59|7.7|7.7|7.54|7.1|7.13|7.77|7.15|6.69|6.44|6.2|6.34|6.18|6.02|6.07|6|6.03|6.35|6.31|6.24|6.08|6.09|6.05|6.07|6.17|6.03|6.08|6.23|6.21|6.42|6.31|6.39|6.5|6.31|5.95|6.06|6|6.16|5.97|5.73|5.78|5.82|5.96|6.03|6.28|6.21|6.27|6.19|5.92|6.17|6.18|6.28|6.52||6.61|6.57|6.38|6.39|6.63|6.6|6.51|6.6|6.75|6.4|6.51|6.41|6.66
02849|101926|/equities/truecar-inc|R2000VALUE|5.16|5.23|5.35|5.31|5.41|5.45|5.35|5.5|5.51|5.48|5.58|5.45|5.33|5.27|5.52|5.42|5.6|5.6|5.66|5.49|5.32|5.57|5.63||5.57|5.68|5.67|5.7|5.74|5.82|5.81|5.54|5.39|5.24|5.21|5.23|5.19|5.26|5.27|5.26|5.42|5.36|5.5|5.67|5.7248|5.74|6.02|5.92||6.04|6|5.5|5.08|4.76|4.8|4.66|4.55|4.62|4.62|4.57|4.45|4.47|4.38|4.54|4.41|4.63|4.55|4.64|4.64|4.47|4.47|4.45|4.39|4.28|4.23|4.2|4.09|4.42|4.72|4.92|4.93|4.88|4.87|4.99|5.07|5|5.1|5.09|5.1||4.79|4.8|4.74|4.84|4.71|4.5|4.86|4.98|5.08|4.93|5.07|5.06|5.2|5.08|5.34|5.27|5.29|5.01|4.88|4.77|5.06|5.48|5.42|5.59|5.34|5.94|5.05|5.07|5.25|5.17|5.13|5.34|5.59||5.71|5.56|5.27|5.43|4.98|4.88|4.84|4.8|4.72|4.51|4.5|4.71|4.82|5.02|5.08|4.77|4.76|4.67|4.62||4.69|4.71|4.84|4.84|4.75|4.75|4.56|4.47|4.36|4.29||4.32|4.34|4.52|4.54||4.5|4.46|4.51|4.37|4.56|4.42|4.43|4.35|4.35|4.35|4.28|4.22|4.16|4.16|4.07|4.01|4.17|4.15|4.17|4.07||4.02|4.02|3.98|3.94|3.88|3.88|3.95|3.93|3.99|3.95|3.9|4.01|3.95|4.44|4.71|4.75|4.58|4.43|4.54|4.51|4.51|4.67|4.82|4.95|4.72|4.74|4.95|5.01|5.05|4.75|4.97|5|5.3|5.43|5.26|5.03|5.22|5.1|5.01|5.22|5.01|4.86|4.97|4.87|4.96|5.45|5.32|4.82|4.87|5.02|4.69|4.76|4.55|4.6|4.59|4.64|4.61||4.76|4.79|4.76|4.7|4.95|4.94|4.74|5.2|5|4.98|4.94|4.78|5.04
02850|15779|/equities/conns|R2000VALUE|22.27|23.31|23.04|22.3|23.19|23.1|23.4|23.66|23|23.36|23.91|23.52|22.02|23.21|24.82|25.24|25.81|25.85|26|25.02|24|25.01|25.7||26.09|25.59|25.32|26.77|26.06|26.64|26.52|25.92|25.82|26.27|26.26|28.11|27.66|28|29.34|27.92|29|29.19|29.25|29.3113|31.1593|25.69|24.1|23.75||23.995|23.38|21.76|22.66|21.45|21.04|20.89|20.56|21.92|20.61|19.93|19.52|20.65|20.34|21.37|21.25|20.74|20.52|20.79|20.61|20.13|20.98|20.31|19.96|19.59|19.64|19.44|18.05|19.6|20.74|21.1|22.07|21.73|21.36|21.81|20.85|21.06|23.33|22.49|21.75||19.99|16.13|15.25|15.46|15.15|13.65|14.87|15.16|15.84|15.26|15.65|16.01|16.67|16.55|16.55|16.26|15.79|15.28|14.58|13.83|14.43|14.4|14.67|14.51|14.19|14.57|14.41|14.1|14.38|14.37|14.75|15.18|15.54||15.2|15.42|15.63|15.74|15.47|15.75|14.8|14.41|16|15.84|16.03|14.3|13.46|13.98|13.67|13.6|14|13.8|14.57||14.09|13.86|13.87|13.5|12.65|12.91|12.63|11.99|11.38|11.69||12.4|12.64|13.56|13.08||12.57|12.31|12.06|11.68|12.35|12.34|11.67|11.25|11.2|11.26|11.77|11.82|12.49|13.6|12.76|12.06|11.58|11.25|11.45|11.55||11.59|11.5|10.25|10.82|11.1|10.88|10.4|10.2|9.63|9.83|10.05|9.99|10.24|9.97|9.75|9.74|9.46|9.57|10|10.3|10.1|10.8|11.17|11.24|11.22|12.06|12.24|12.21|12.51|12.29|13.05|12.73|12.61|11.95|11.96|11.36|11.02|10.5|9.86|10.58|10.67|10.73|10.59|9.87|10.25|11.15|10.12|9.6|10.2|9.35|9.46|9.6|10.37|10.61|10.75|11.1|11.52||11.67|14.5|13.78|12.78|12.77|12.44|12.36|12.82|12.88|12.25|12|12.15|11.61
02851|16837|/equities/old-second-bancor|R2000VALUE|11.24|11.21|11.38|11.85|11.87|11.78|11.88|11.75|11.78|11.97|12.29|12.52|12.61|12.06|12.5|12.13|12.25|12.49|12.23|12.2|11.86|12.08|12.36||12.285|12.45|12.35|12.66|13.075|13.06|12.86|12.74|12.91|12.885|12.8|13.53|13.43|13.42|13.6|13.65|13.9|13.77|13.84|13.98|13.87|13.96|14.19|13.92||13.5|13.94|13.26|13.72|13.99|14.06|13.605|14|13.99|14.15|14.27|13.8|13.95|14.125|14.17|13.82|13.79|13.64|13.45|13.42|13.02|13.5|13.2|13.36|12.665|12.88|12.62|12.44|13.375|12.93|13.05|12.93|12.83|12.985|13.45|13.1|12.86|12.99|13.01|13.15||12.97|13.38|13.46|13.64|13.54|13.15|13.36|13.36|13.3631|13.41|13.49|13.33|13.65|13.64|13.13|13.3|13.28|13.75|13.11|12.72|12.61|12.38|12.24|12.27|11.79|12.23|11.9|11.57|11.34|11.12|11.13|10.64|11.37||11.16|11.42|11.53|11.29|11.12|11.21|10.67|10.44|10.44|9.84|9.93|10.14|10.31|10.81|10.53|10.37|10.81|10.9|10.94||10.71|10.87|11.09|10.87|10.62|11.1|11.275|10.49|10.06|10.2||10.3|9.84|10.1|9.97||10.255|9.675|9.7|9.49|10|10.07|10.23|10.26|10.31|10.3|10.31|10.49|10.3|10.21|10.345|10.14|9.98|10.15|10.09|10.545||10.5|10.315|9.72|9.6|9.72|9.77|9.99|9.79|9.5|9.65|9.99|10.02|9.6|9.32|8.78|9.12|9.26|8.69|9.04|8.88|8.96|8.79|9.2|9.44|8.98|8.71|8.77|8.285|8.71|8.6|8.62|8.52|8.5799|8.64|8.65|8.38|8.35|8.2|7.67|7.55|7.54|7.52|7.35|7.19|7.44|7.7|7.69|8.1|8.34|8.13|8.3|8.41|8.26|8.27|8.2|8.22|8.58||8.69|8.3|8.07|8.09|8.22|8.23|8.1|8.17|8.34|8.22|8.04|8.01|8.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.52|11.26|11.36|11.41|11.07|11.08|10.51|10.29|10.27|10.38|10.82|11.02|10.7|11.38|11.46|11.25|11.845|11.63|11.43|11.67|11.28|12.12|12.67||12.72|12.54|12.85|12.86|13.02|13.395|13.35|13.2|13.175|13.16|13.41|14.56|14.43|14.45|14.005|14.07|14.11|14.21|13.68|14.01|15|15.39|15.65|15.59||15.16|15.41|15.37|16|15.16|14.62|14.38|14.42|13.91|13.9|13.85|13.4|13.5|13.81|14.07|13.9|13.52|13.27|13.31|13.11|12.82|13.09|13.22|13.12|13.4|13.2|13.46|13.35|13.7|14.11|14.09|14.08|13.98|14.12|14.45|14.48|14.24|14.49|14.49|14.16||13.89|14|14|13.65|14.02|13.26|13.07|13.5|14.02|13.88|14.21|14.15|14.25|14.59|14.77|14.45|14.13|13.495|13.41|13.02|12.9|12.26|12.11|11.95|12|12|11.95|11.75|11.16|10.91|10.77|10.78|11.01||10.74|11.35|11.57|11.19|10.99|10.97|10.39|10.14|10.16|10|10.26|10.35|10.75|11.25|11.29|11.03|11.61|11.96|12.19||11.45|11.4|11.5|11.44|11.63|12|11.7|10.91|10.48|10.72||10.94|11.15|11.08|10.79||10.66|10.49|10.32|10.465|10.37|10.37|9.89|9.81|9.6|9.69|9.76|10.17|9.78|9.95|9.7|9.73|9.5|9.67|9.8|9.91||9.96|8.86|8.45|8.18|8.23|8.12|8.04|7.94|7.75|7.73|7.87|7.71|7.32|7.02|6.96|7.29|7.19|7.07|6.88|6.84|6.75|7.16|7.34|7.14|7.1|7.0907|7.11|7.18|7.02|6.72|6.94|7.08|7.11|7.34|7.25|7.01|6.955|6.99|6.6|6.775|6.66|6.63|6.56|6.51|6.35|6.72|6.83|6.95|7.2|7|6.91|7.03|7.07|6.89|6.99|7.16|7.18||7.16|7.1|7.06|7.09|7.17|7.2|7.16|7.3|7.47|7.09|7.15|7.17|7.13
02853|16443|/equities/kimball--international|R2000VALUE|12.18|12.22|12.56|12.45|12.67|12.6|12.385|12.61|12.68|12.74|12.69|12.69|12.22|12.26|12.85|12.95|13|12.94|12.81|12.75|12.71|12.93|13.12||13.35|13.26|12.89|13.09|13.23|13.4|13.17|13.17|13.28|12.91|13.045|13.91|13.76|13.95|14.1|13.9|14.23|14.15|13.98|13.85|13.78|13.71|13.43|13.41||13.56|13.5|13.5|13.71|13.6|13.47|13.27|13.59|13.4|13.315|13.05|12.6|12.96|12.88|12.85|12.55|12.38|13.61|14.69|14.57|14.41|14.15|14.13|13.94|14.26|13.94|14.22|13.97|14.14|14.03|13.88|13.775|13.83|14.01|13.99|13.84|13.75|13.95|13.87|14.04||13.98|13.48|13.34|13.58|13.7|13.26|13.28|13.5|14.09|14.29|14.09|14|14.23|14.4|13.9|14.01|13.99|14.21|13.58|13.52|13.81|13.18|13.35|13.1|12.79|12.93|12.73|12.55|11.8|11.74|11.92|11.99|11.91||11.95|11.9|11.79|12.18|11.99|12.7|13|13|12.75|12.3|12.57|12.605|12.38|12.67|12.47|12.45|12.77|13|13.01||13.08|13.18|13.12|12.74|12.53|12.715|12.93|12.15|11.74|11.88||12.02|12|12.33|12.53||12.48|12.01|12.02|12.17|12.28|12.25|12.43|12.22|11.95|11.83|12.1|12.33|11.71|11.93|11.48|11.35|11.05|11.09|11.78|11.85||12.2|11.58|11.25|11.32|11.4|11.62|11.48|11.47|11.15|10.9|11.5|11.73|11.2|10.5|10.87|10.78|10.88|10.46|10.41|10.14|10.17|10.72|11.01|10.98|10.94|11.22|11.16|11.27|11.42|11.06|11.11|11.07|11.04|11.23|11.53|11.25|11.01|10.97|10.43|10.55|10.43|10.49|10.57|10.37|10.59|11.15|11.38|11.68|11.92|10.89|10.95|11.04|10.91|10.89|10.89|11.17|11.04||11.49|11.4|11.29|11.24|11.42|11.42|11.22|11.59|11.75|11.39|11.46|11.41|11.56
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|41.66|41.77|42.35|42.05|43.1|41.37|40.1|42|41.65|42.25|42.56|39.39|38.18|36.47|41.35|40.32|41.98|43.59|43.13|43.29|42.57|44.31|44.54||45.11|47.75|48.2|50.55|53.01|55|53.11|53.2|52.55|51.09|49|51.98|50.8|50.96|51.23|48.86|48.2|47.52|46.88|45.48|46.41|46.92|49.5|48.06||47|46.99|47.01|48.02|47.95|47.74|50.45|48.19|45.71|43.18|44.36|44.26|47.39|46.71|50.1|45.9|46.12|45.56|47.07|44.93|42.53|45.33|45.78|45.31|45|42.24|44.38|40.5|39.02|37.33|36.19|36.14|34.29|35.27|36.31|36.86|36.31|34.51|34.02|34.85||35.95|36.6|35.81|37|38.95|35.26|36.81|37.9|39.4|37.14|37.89|37.41|38.69|39.4|39|37.3|35.27|35.4195|34.25|35.57|30.9|30.03|29.67|29.63|29.79|31.44|29.3|29.6|30.08|28.54|29.31|29.33|28.56||25.53|25.35|23.74|21.85|22.72|20.26|19.84|19.66|20.13|19.89|20|19.47|19.27|21.3|21.91|21.93|22.37|23.97|23.28||23.52|23.09|23.1|22.7|20.66|21.42|20.14|19.49|19.77|19.04||18.77|18.4|18.46|18.43||18.47|18.74|18|18.04|19.39|19.29|19.65|18.94|19.14|19.47|19|19.66|19.2|19.67|19.21|18.9|17.91|19.24|19.64|20.02||19.71|18.79|17.13|16.79|16.83|17.0167|16.58|16.34|15.43|15.74|16.14|14.78|14.53|14.12|14.93|14.86|14.74|14.02|14.05|14.92|15.57|16.29|17|17.17|16.9|16.55|16.47|16.49|17.45|16.69|16.9|17.01|17.28|17.59|17.49|18.24|18.57|18.23|16.39|16.45|16.06|16.51|17.39|16.05|16.14|16.05|17.66|22.61|19.92|17.89|17.5|17.65|18.62|18.41|18.2|18.06|18.2||17.64|18.2|18.13|18.2|18.69|17.85|18.06|17.85|17.57|17.43|17.43|17.57|18.9
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.26|3.62|3.96|4.02|4.13|4.1|4|4|3.91|3.97|4.07|3.81|3.63|3.55|4.03|4.1|4.4|4.41|4.445|4.49|4.17|4.69|4.85||5.04|4.98|4.75|4.71|4.95|4.9|4.79|4.72|4.64|4.41|4.27|4.74|4.73|4.69|4.64|4.58|4.61|4.61|4.45|4.57|4.49|4.25|4.1|3.85||3.69|3.63|3.58|3.69|3.65|3.74|3.7|3.66|3.83|3.67|3.55|3.55|3.56|3.39|3.65|3.37|3.43|3.49|3.45|3.35|3.38|3.46|3.18|3.21|3.03|3.07|3.11|2.98|3.21|3.15|3.32|3.5|3.34|3.37|3.47|3.51|3.59|3.6|3.62|3.78||3.63|3.6|3.57|3.74|3.75|3.58|3.62|3.63|3.93|3.74|3.96|4.08|4.14|4.18|4.19|4.12|3.9|4.2|4.6|4.07|3.45|3.24|3.31|3.38|3.28|3.33|3.1|3.04|2.97|2.89|3|3.02|2.98||2.76|2.9|2.88|2.98|2.87|2.72|2.69|2.52|2.56|2.47|2.56|2.71|2.4|2.46|2.32|2.22|2.4|2.48|2.44||2.49|2.51|2.63|2.48|2.3|2.42|2.43|2.43|2.25|2.21||2.22|2.23|2.27|2.33||2.39|2.26|2.35|2.28|2.5|2.58|2.61|2.56|2.73|2.57|2.18|2.24|2.14|2.18|2.15|2.1|1.97|2.04|2.1|2.17||2.28|2.2|1.77|1.75|1.77|1.87|1.78|1.8|1.65|1.69|1.75|1.74|1.5|1.41|1.57|1.51|1.53|1.4|1.43|1.51|1.57|1.64|1.7|1.69|1.66|1.66|1.67|1.72|1.73|1.7|1.72|1.77|1.77|1.8|1.75|1.75|1.87|1.9|1.74|1.75|1.82|1.81|1.77|1.76|1.71|1.88|1.91|1.92|1.96|1.94|1.87|1.84|1.75|1.82|1.97|1.97|2.05||2.09|2.13|2.21|2.23|2.3|2.27|2.28|2.33|2.36|2.29|2.32|2.34|2.38
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.9748|5.09|5.36|5.35|5.35|5.48|5.18|5.22|5.1|5.17|5.5|5.34|4.95|4.885|5.3|5.16|5.43|5.56|5.61|5.39|5.1|5.53|5.85||6.07|6.17|6.31|6.35|6.18|6.24|6.18|6.11|6.11|5.64|5.98|6.1|6.07|6.295|6.27|6.19|6.32|6.49|6.27|6.05|6.6|6.66|6.87|6.76||6.85|6.59|6.25|6.29|6.13|5.75|5.93|5.39|5.4|5.21|5.08|5.6|5.62|5.24|5.77|5.86|5.86|5.88|5.9|5.61|6.08|5.8|5.62|5.5|5.16|5.1|5.14|4.71|4.78|4.96|5.02|5.13|5.13|5.14|5.28|5.69|5.79|5.8|5.76|5.77||5.51|5.06|5.05|5.5|5.48|5.65|5.98|6.23|6.19|5.78|5.96|5.75|5.66|6|5.93|5.62|7.32|7.1|6.49|6.6|6.84|7.1|7.15|6.54|6.379|6.53|6.45|6.36|6.97|6.7|6.78|7.12|7.43||7.55|8.16|7.67|7.65|7.92|7.2411|7.4316|6.79|6.94|6.8|7.155|6.95|7.2|7.57|6.91|6.3408|6.84|7.1|7.075||7.2|7.47|7|6.595|6.2|6.13|6.13|6.17|5.71|5.5||5.69|5.75|6.11|6.05||6.63|6.22|6.29|5.927|5.85|6.01|6.29|5.94|5.9596|6.0181|6.02|6.41|5.98|6.56|6.08|5.87|5.9|6.2|6.71|7.3||6.65|7|6.13|5.88|5.65|5.9277|5.64|5.75|5.695|5.87|5.85|5.89|6.355|7.42|5.8|6.03|6.22|6.24|6.375|6.335|6.86|7.9731|8.64|9.46|10.55|10.53|11|10.58|9.72|9.29|8.97|8.3287|8.9|8.99|8.7|8.85|8.47|7.75|7.5|7.39|7.92|6.68|6.75|6.92|7.21|7.86|8.1|6.98|6.15|5.8498|5.25|5|4.92|4.6855|4.7|4.18|4.01||4.07|4.37|4.399|4.05|4.1218|4.171|3.3|3.8952|4.08|4.16|4.87|4.71|5.06
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.55|1.59|1.62|1.58|1.6225|1.67|1.61|1.6023|1.605|1.6417|1.72|1.69|1.51|1.51|1.6|1.59|1.65|1.68|1.78|1.68|1.6|1.73|1.76||1.798|1.84|1.88|1.95|2.04|1.98|1.97|1.85|1.84|1.82|1.8711|1.91|1.94|2.05|2.04|2|2.13|1.99|2.02|1.8|1.85|1.95|1.83|1.76||1.83|1.72|1.6|1.55|1.59|1.5718|1.57|1.49|1.48|1.4|1.34|1.45|1.53|1.46|1.61|1.57|1.58|1.67|1.67|1.82|1.79|1.87|1.8|1.81|1.72|1.63|1.69|1.48|1.54|1.53|1.53|1.65|1.645|1.65|1.81|1.82|1.7823|1.82|1.74|1.83||1.94|2.25|2.25|2.54|2.68|2.59|2.87|2.51|2.38|2.2|2.285|2.08|2.3|2.395|2.09|2.251|1.96|1.81|1.75|1.88|1.6|1.66|1.71|1.72|1.67|1.805|1.72|1.75|1.85|1.9|1.96|2.06|2.11||1.99|2.13|2.21|2.1|1.97|1.98|1.835|1.8|1.98|2.015|2.13|2.91|1.61|1.85|1.67|1.45|1.4219|1.4|1.44||1.51|1.41|1.42|1.43|1.42|1.43|1.37|1.39|1.36|1.3599||1.38|1.4|1.47|1.59||1.6|1.57|1.64|1.59|1.64|1.71|1.7|1.91|1.65|1.62|1.54|1.65|1.46|1.36|1.43|1.44|1.3|1.4012|1.54|1.35||1.305|1.27|1.2|1.18|1.2|1.15|1.11|1.25|1.145|1.17|1.04|1.06|1.065|1.07|1.12|1.08|1.055|1.1|1.105|1.21|1.29|1.44|1.51|1.48|1.34|1.355|1.335|1.45|1.41|1.34|1.46|1.5|1.451|1.34|1.33|1.185|1.21|1.2|1.17|1.21|1.28|1.17|1.195|1.27|1.075|1.14|1.17|1.28|1.02|1.01|1.04|0.991|1|1.055|1.07|1.005|0.971||1.04|1.1|1.29|1.03|1.12|1.1611|1.19|1.14|1.1|1.16|1.15|1.3|1.47
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|42|42.87|42.86|43.9|43.76|43.39|42.59|42.71|43.38|42.52|43.39|42.49|39.27|39.54|39.67|39.25|39.28|39.58|38.4|38.21|36.21|36.94|38.25||38.3|38.72|37.3|37.5|36.81|39.13|38.27|37.24|37.63|37.97|38.37|41.26|40.82|41.04|41.23|41.11|41.79|41.32|41.54|42.15|42.59|42.24|43.535|43.59||44.01|43.66|42.42|43.13|44.5|44.02|44.18|44.55|45.1|45.48|44.43|44.94|43.07|43.9|45.02|44.94|44.51|45.4|45.51|44.38|44.08|44.75|44.75|44.0075|44.94|43.49|44.92|42.4077|44.7|44.71|45.94|45.36|45.66|45.61|46.72|45.86|44.85|46.29|45.84|45.19||45.52|45.79|44.27|43.4|44.11|42.54|44.37|43.84|45.26|46.21|45.8|43.7|44.13|45.93|45.22|43.61|43|42.42|41.22|39.59|39.24|38.1|38.85|39|38.08|40.16|39.04|38.92|37.84|36.56|37.35|37.56|38.79||39.16|40.5|40|41|40.71|40.59|39.38|40.16|39.87|39.14|40.5|40.35|40.35|42.4|43.48|41.4|42|41.5|41.5||40.66|39.78|39.8035|40.12|40.11|40.83|40.61|37.9|37.04|38.34||37.5102|37.355|37.87|37.74||37.14|36.75|36.57|36.64|38.3|37.6|38.05|37.61|38|37.11|36.48|37.32|36.18|36.04|35.01|35.0012|34.19|35.15|35.33|35.57||36.72|36|34.75|34.23|34.06|34.68|34.78|35.41|34.13|34.96|35.52|34.64|34.57|33.115|33.61|33.53|33.82|32.09|32.275|32.12|32.99|32.5|33.4|33.87|31.8|32.99|33.14|33.5|32.42|32.17|32.09|33.21|33.32|33.6534|33.3334|33.3067|31.78|30.1904|29.1867|29.6667|29.8|29.72|28.3333|27.4667|28|28.8533|28.3933|29.1933|29.3333|28.6|28.4067|28.5733|27.8|27.8933|28.9333|28.6733|28.6267||28.5667|29.1867|28.3256|28.1933|28.6333|28.52|28.3067|28.5106|28.9667|29.3333|28.7933|28.87|29.5
02859|6385|/equities/sonus-networks|R2000VALUE|6.84|6.78|6.8|6.93|7.04|6.9|7.1|7.27|7.36|7.3|7.38|7.28|7.08|6.89|7.25|7.37|7.5|7.61|7.6|7.56|7.26|7.39|7.505||7.69|7.68|7.62|7.82|7.84|7.93|7.77|7.67|7.46|7.44|7.98|8.15|8.07|8.15|8.13|7.99|8|8.05|7.98|7.6|7.57|7.5|7.46|7.42||7.41|7.32|7.1|7.4|7.27|7.41|7.06|6.98|6.94|6.87|6.82|6.7|6.82|6.6|6.86|6.68|6.6|6.4|6.44|6.86|7.17|7.64|8.14|8.15|8.09|7.97|8.06|7.82|8.01|8.31|8.48|8.52|8.6|8.45|8.6|8.61|8.3|8.18|8.3|8.6||8.31|8.36|7.83|8.21|8.15|7.81|8.19|8.55|8.71|8.64|8.75|8.5|8.61|8.5572|8.18|8.22|8.24|7.9|7.95|8.01|8.02|8.47|8.73|8.69|8.9|9.46|9.26|8.9|9.61|10.25|10.11|11.2|11||10.11|10.22|10.91|10.56|9.07|8.9|8.53|8.35|8.155|7.55|7.5|7.77|7.21|7.31|6.87|6.92|7.23|7|6.86||6.98|6.89|7.21|7.09|6.99|7.18|6.48|6.67|6.31|6.59||6.48|6.52|6.57|6.71||6.69|6.78|6.57|6.21|6.34|6.36|6.27|6.26|6.28|6.64|6.96|7.32|7.3888|7.21|6.8|6.7|6.81|7|6.6|6.3||6.49|6.19|6.08|5.74|5.72|5.58|4.86|4.7|4.62|4.62|4.64|4.45|4.46|4.42|4.27|4.15|4.34|4.39|4.24|3.73|3.74|3.94|3.95|4.03|3.99|3.98|4.14|4.08|3.95|3.87|3.96|4.02|3.98|4.05|4.02|3.91|4.08|3.88|3.81|3.9|3.8|3.77|3.78|3.69|3.86|4|4|4.06|4.47|4.34|4.23|4.28|4.05|4.04|4.16|4.07|3.89||4.23|4.38|4.25|4.28|4.34|4.13|4.13|4.23|4.28|4.45|4.59|4.52|4.46
02860|16865|/equities/patriot-transport|R2000VALUE|60.3|58.6|59.09|60.12|60.44|60.28|59|59.02|57.9|57.21|57.09|59.02|58.4|57.65|56.69|55.84|56.8|57.3|56.9|56.19|54.5|55.63|55.055||56.29|56.45|57.76|58.555|61.69|61|59.73|59.97|59.725|59.34|57.8|58.64|58.95|58.56|58.26|58.55|58.275|59.05|60.9|60.57|53.55|59.6616|58.5|57.26||57|56.665|56.24|57.5|56.7|57.26|55.3|55.6|58.18|58.3|55.98|55.49|55.4163|56.8|57.8|54.99|54.04|54.12|54.02|52|50|49.96|51|52.48|52.49|52.08|51.87|51.88|51.25|51.36|51.55|50.72|50.4|49.02|48.19|47.7|48.46|49|50.57|48.99||48.375|48.43|45|48.46|48.97|47.52|49.02|49.53|50.75|49.76|50|50.36|50.6|50.54|50.95|51.435|50.8|52.3|52.44|50.21|48.36|47.7|47.97|45.81|46.4|47.7|46.3|46.6|46.05|45.2|45.1|45.92|47.23||47.17|47.09|46.8|46.02|44.69|45|44.68|44.84|44.22|43.37|43.67|44.85|44.91|46.58|46.74|46.21|45.9|44.65|45.82||44.81|45|45.82|45.6|45.57|45.5|45.82|45.85|45.335|45.9||44.9145|44.91|44.97|44.95||44.48|45.3469|45.1|45.79|46.08|45.75|46.24|45|45.01|45.4|45.01|45.4|45.42|44.86|44.27|42.61|44.24|46.5|46.19|45.68||45.15|45.68|45.55|44.45|42.8|44.6|43.53|45.01|43.9|44.8|46.53|45.79|44.8377|43.66|44.73|44.86|43.86|41.07|41.5|40.72|39.55|40.23|41.18|41.7|41.5|41.25|41.06|40.9|41.75|41.75|42.05|42.7|43.53|44.02|43.9|43.9144|43.35|42.57|40.95|41.79|41.78|41.67|41.49|40.35|39.55|40.63|40.81|41.32|41.38|41.24|41.67|41.81|41.69|41.37|41.5|41.8|41.42||41.94|42.14|41.38|41|41.97|41|40.78|40.7|40.43|40.61|41.27|41.19|41.9
02861|100234|/equities/lands-end-i|R2000VALUE|37.1|39.99|40.56|38.57|39.08|39.83|39.63|40.35|41.83|43.16|43.34|38.77|35.94|35.87|37.95|37.99|39.37|41.1|41.5|39.18|37.55|39.04|39.7||40.99|40.9|34.05|32.9|35.09|34.75|34.2|32.85|31.74|31.27|31.02|33.49|32.32|34.19|34.8|34.22|35.11|36.99|34.48|35.19|33.72|31.98|30.89|25.86||25.31|25.08|24.58|24.39|23.87|23.78|23.37|23.55|23.89|22.1|21.45|21.47|21.93|21.9|24.35|24.13|23.59|23.68|24|23.28|22.76|24.15|23.19|23.75|25.66|24.15|24.01|22.41|23.87|23.44|24.2|24.38|23.57|24.16|25.11|24.5|24.27|24.65|24.34|24.82||25.31|25|23.75|25.07|25.48|24.55|26.06|26.69|29.95|31.6|39.45|36.24|34.87|35.42|36.22|34.46|31.98|30.73|30.45|31.23|33.48|32.6|33.31|33.2|30.94|31.67|29.35|31.19|31.45|31.53|31.05|30.78|31.38||31.07|30.68|29.48|30.63|31.4|33.02|31.59|28.27|27.27|27.97|28.84|27.82|29.11|31.24|30.38|28.35|28.72|29.71|28.99||28.14|26.35|27.12|25.19|22.16|22.5|23.32|21.99|21.33|21.32||21.4|20.99|20.08|19.75||19.25|19.38|20.5|18.88|19.94|19|18.96|18.45|18.59|18.39|19.7|20.85|20.44|21.29|21.11|21.25|24.68|24.87|23.54|25.26||22.79|22.77|22.31|21.96|20.94|22.17|21.9|23|22.3|21.56|18.81|18.64|17|16.93|16.71|16.74|16.23|16.33|16.19|15.43|15.44|15.01|15.2|14.6|14.03|14.34|14.38|14.2|14.5|13.36|14.07|13.6|13.8|14.05|13.88|12.66|12.99|12.65|12.37|13.07|13.43|14.44|14.73|14.53|14.67|15.53|15.01|14.97|15.43|14.62|14.47|14.11|14|14.09|14.33|13.71|12.73||13.74|14.5|15.1|13.49|13|12.77|12.7|12.97|13.19|11.46|11.59|11.23|10.93
02862|15670|/equities/capital-city-bank|R2000VALUE|24.16|23.93|23.8|24.28|24.47|24.43|23.8|23.56|23.72|23.93|23.75|24.28|23.83|24.43|25.3|24.09|24.86|25.43|25.26|24.89|24.53|24.87|25.59||26.1|25.79|25.66|26.01|26.4|26.83|26.34|25.955|26.23|25.67|25.53|26.76|26.07|26.43|26.1055|26.34|26.23|26.4992|26.415|26.3|26.46|26.94|27.38|27.09||26.5|26.07|25.72|26.45|26.1775|26.18|25.6|25.73|26.28|26.1|25.76|25.2282|25.14|25.02|26.03|25.69|25.54|25.31|25.46|25.13|24.87|25.5|25.47|25.25|25.89|25.37|25.26|25|25.27|25.51|25.94|25.96|25.4527|25.81|26.14|26.35|26.06|26.06|26.28|26.35||25.78|26.14|26.23|26.35|27.0184|25.33|25.96|26.56|27.59|26.99|27.74|27.39|27.65|28.68|28.81|28.78|27.76|27.93|27.26|26.87|26.6|25.1|25.26|25.14|25.41|26.25|25.99|25.25|24.17|23.8|24.07|23.98|23.43||22.66|23.89|24.16|24|24.02|24.66|22.78|23.18|23.07|22.48|22.73|22.1|22.07|24.23|24.28|24.1|25.02|25.01|25.86||25.44|25.85|26.13|25.72|25.3729|26.9|27|25.01|24.015|24.62||25.06|24.21|25.02|24.89||25.18|24.47|24.56|24.39|26.19|25.55|25.89|25.88|25.64|25.51|25.45|26.09|24.78|25.05|24.4|24.06|24.3|23.07|24.23|24.39||24.42|23.43|23.19|22.68|22.83|23.75|22.88|23.19|22.42|22.24|23.9899|22.73|20.61|20.97|20.63|22.05|22.2|21.3201|21.22|21.29|21|22.65|21.72|21.9|21.8841|21.035|21|20.98|20.76|20.75|20.88|21.7|21.4|21.9|21.8|21.385|20.5|19.3666|18.145|18.86|18.74|18.6881|18.2|17.55|17.93|18.55|18.87|19.73|20.27|19.87|19.5796|19.56|19.375|19.71|20.03|20.03|20.55||20.68|20.28|20.19|20.26|20.4|20.82|20.53|20.71|21.08|20.56|20.17|20.15|20.06
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.74|15.53|15.61|15.69|15.66|15.49|15.37|15.25|15.3|15.32|15.26|15.4|14.86|15|15.2|15|15|15|14.76|14.7|14.52|14.8|15.21||15.29|15.28|15.35|15.48|15.39|15.56|15.49|15.52|15.45|15.14|15.5|15.52|15.68|15.47|15.5|15.49|15.51|15.6|15.73|15.64|15.5|15.15|15.145|14.87||14.74|14.92|14.82|14.94|15|14.92|14.91|14.85|15.02|14.655|14.81|13.94|14.23|14.26|14.76|14.6|14.55|14.74|14.63|14.46|14.25|14.08|14.47|14.41|14.53|14.32|14.41|14.32|14.84|14.92|15.18|15.35|15|15.24|15.46|15.46|15.38|15.53|15.38|15.4||14.63|14.7|14.89|15.23|15.44|14.33|14.6|15|15.31|15.81|15.7|15.64|15.62|15.57|15.8|15.87|15.51|15.83|16.13|16|15.29|14.85|14.57|14.5|14.06|14.3|13.69|13.915|13.4|13.09|13.28|12.81|12.79||12.44|12.72|12.98|13.04|12.66|13.11|12.55|12.15|12|12.07|12.1|12.09|12.04|12.755|12.62|12.22|12.74|12.7|12.92||12.19|12.71|12.86|13.04|12.63|12.96|13.19|12.36|11.94|12.22||11.95|11.89|12.31|12.11||12.62|11.93|11.97|11.9|12.3|12.2|11.51|11.33|11.45|11.78|11.45|11.67|11.27|11.6|11.42|11.33|11.09|10.97|11.16|11.49||11.86|11.29|11.05|10.91|11.24|11.47|11.8|11.72|11.06|11.43|11.91|11.87|10.65|10.2|9.7|10.2|10.03|9.72|9.78|9.52|9.82|10.23|9.97|9.95|9.8|9.66|9.89|9.83|9.51|9.72|9.745|9.81|9.75|10.05|9.88|9.63|9.6|8.905|8.71|8.73|8.59|8.6|8.52|8.25|8.29|8.38|8.7|8.66|8.96|8.78|8.72|8.75|8.9|8.95|9.07|9.04|9||9.05|8.55|8.57|8.59|8.97|8.77|8.51|8.75|8.88|8.51|8.57|8.57|8.79
02864|20321|/equities/entercom-communications-corp|R2000VALUE|3.33|3.36|3.57|3.65|3.59|3.65|3.6|3.62|3.63|3.59|3.63|3.5|3.31|3.3|3.66|3.68|3.94|4.07|4.04|3.95|3.86|4.16|4.25||4.36|4.37|4.2|4.37|4.42|4.515|4.37|4.38|4.24|4.13|4.12|4.32|4.24|4.35|4.56|4.44|4.49|4.56|4.56|4.35|4.31|4.34|4.64|4.38||4.47|4.4|4.19|4.33|4.26|4.35|4.15|4.09|4.14|4.19|4.11|4.08|4.12|4.16|4.66|4.64|4.78|4.76|4.86|4.85|4.81|5.07|5.03|5.05|4.9|4.75|4.69|4.82|5.16|5.12|5.27|5.16|4.93|4.87|5.06|4.95|5.08|5.23|5.33|5.57||5.29|5.18|5.12|5.15|5.43|4.93|5.4|5.77|6|5.91|6.02|6|5.8|6.07|6.15|5.87|5.57|5.2|5.1|4.9|4.96|4.91|4.8|4.58|4.5|5.12|5.59|6.02|6.27|5.99|5.88|5.92|5.9||5.82|5.75|5.68|5.61|5.4|5.06|4.9|4.8|4.99|4.74|4.3|4.55|4.35|4.3|4.12|4.09|3.93|3.75|3.78||3.07|3.04|2.85|2.8|2.71|2.81|2.87|2.73|2.62|2.59||2.46|2.5|2.64|2.39||2.33|2.2|2.1|2.24|2.2|2.26|2.26|2.33|2.73|2.77|2.88|2.8|2.69|2.85|2.86|2.73|2.56|2.5|2.7|2.75||2.69|2.6|2.61|2.25|2.5|2.2|2.05|2.02|1.81|1.88|2|1.75|1.68|1.74|1.53|1.58|1.5|1.5|1.5|1.46|1.56|1.77|1.49|1.48|1.49|1.52|1.47|1.55|1.5|1.39|1.47|1.51|1.5|1.62|1.5|1.49|1.59|1.56|1.56|1.57|1.57|1.59|1.5|1.41|1.36|1.44|1.43|1.47|1.44|1.43|1.4|1.51|1.51|1.53|1.54|1.6|1.57||1.52|1.52|1.57|1.5|1.59|1.68|1.67|1.63|1.62|1.59|1.66|1.6|1.63
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.25|17.88|17.81|18.23|18.22|17.91|17.35|16.74|16.35|16.39|16.18|15.88|15.49|15.33|15.35|15.16|15.26|15.19|15.18|15|14.92|14.94|15.08||15.39|15.33|15.49|15.67|15.7|15.73|15.46|15.45|15.51|15.33|15.47|15.43|15.47|15.56|15.2|15.25|15.14|15.24|15.74|15.39|15.12|15.2|15.4|14.98||15.09|15.03|14.82|15.19|15.17|15.31|15.13|15.16|15.24|15.79|15.24|15.24|15.29|15.23|15.68|15.77|16|15.68|15.77|15.96|15.75|15.6|15.19|15.1|15.34|15.12|15.4|15.36|15.39|15.67|16|15.88|15.98|15.89|16.04|16.25|16.33|16.6|16.86|16.9||16.79|16.52|16.31|16.33|16.37|15.99|16.59|16.76|17.09|17.03|17.48|17.54|17.55|17.64|17.64|17.39|16.91|17.05|16.87|16.74|16.34|16.59|16.92|16.65|16.38|16.76|16.8|16.77|16.47|16.36|16.55|16.57|17.11||17.03|17.33|17.65|17.71|17.36|17.28|16.83|16.86|16.53|16|16|16.34|16.52|16.96|16.5|15.92|15.92|15.77|15.75||15.42|15.49|15.57|14.94|14.82|15.12|15.13|14.39|14.38|14.59||14.37|14.46|14.85|15.25||15.15|14.67|14.4|14.05|14.16|14.39|14.87|14.77|14.75|15.23|15.01|15|14.5|14.75|14.35|14.45|14.26|14.53|14.65|14.79||14.91|14.81|14.75|14.41|14.52|14.86|14.89|14.74|14.37|14.46|14.8|14.34|14.2|13.84|13.72|13.75|13.89|13.89|13.7|13.62|14.26|14.56|14.77|14.9|14.86|14.67|14.65|14.74|14.7|14.62|15.46|15.79|15.71|15.35|15.09|14.68|14.62|14.25|13.98|14.11|14.31|14.39|13.93|13.47|13.6|13.74|13.81|14.34|14.4|13.64|13.81|13.88|13.74|13.78|13.76|14.16|14.08||14.39|14.25|14.21|14.23|14.36|14.51|14.5|14.78|14.77|14.91|14.95|14.97|15.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.89|22.74|22.83|23.14|22.89|23.15|23.5|23.13|22.64|22.5|23.35|23.13|22.13|22.37|23.31|22.83|22.85|22.94|22.33|21.83|21.51|21.95|22.59||22.11|22.21|22.12|22.53|22.36|22.82|22.56|22.69|22.76|22.32|22.28|23.21|22.87|22.71|22.91|22.94|23.43|23.59|23.77|23.76|23.44|23.43|23.91|23.94||23.77|23.5|22.93|23.38|23.82|23.45|23.23|23.3|23.31|23.46|23.09|22.325|22.91|22.92|23.25|23.09|23.08|23.2861|22.98|23.12|22.77|23.1|22.375|23.19|23.0133|22.9|23.01|22.52|22.98|23.25|23.3|23.38|23.15|23.335|23.04|23.38|22.295|23.27|23.51|23.46||22.285|22.98|22.83|22.925|21.94|21.51|21.81|21.99|22.02|22.67|22.42|22.46|22.83|23.71|23.5|22.95|22.26|22.22|21.77|21.45|21.3|20.95|20.85|19.87|19.86|20.34|19.73|19.48|19.14|19.15|19.06|19.33|19.87||19.58|19.8499|19.08|18.94|18.85|19.11|17.6|18.06|18.45|17.24|16.94|17.09|17.04|18.09|18.19|18.27|18.81|18.82|18.98||18.79|18.93|19.2|18.87|18.53|19.05|19.5|18.4|17.8|17.99||17.61|17.75|17.26|17.45||17.32|16.79|16.5|16.6|17.4|17.21|17.49|17.14|17.39|17.1|17.23|17.5|17.795|17.35|16.93|17.3|17.04|17.41|17.16|17||17.03|16.2|16.64|15.9|16.03|17.09|16.72|16.86|16.2|16.38|16.53|17.14|15.94|15.29|14.55|15.16|15.26|14.55|14.08|13.8|14.48|15.35|15.33|15.08|14.1|14.01|14.03|14.16|14.02|13.45|13.86|14.18|14.2|14.25|14.23|13.63|13.81|13.38|12.73|12.54|12.705|12.4497|12.55|11.83|11.52|11.67|11.97|12.4|12.91|12.72|12.97|13.41|13.36|13.27|13.33|13.32|13.73||13.5|13.23|13.32|13.31|13.46|13.65|13.45|13.75|14.03|13.48|13.44|13.87|14.12
02867|16513|/equities/limelight-network|R2000VALUE|2.7185|2.78|2.982|2.85|2.57|2.68|2.47|2.5347|2.57|2.62|2.69|2.69|2.67|2.66|2.69|2.7054|2.7908|2.79|2.8|2.7726|2.7|2.812|2.96||3.1822|3.14|3.18|3.26|3.3|3.299|3.3|3.18|3.16|3.27|3.309|3.28|3.34|3.33|3.22|3.2153|3.22|3.32|3.19|3.1118|3.16|3.12|3.17|3.13||3.13|3.11|3.07|3.11|3.1126|3.12|3.08|3.03|3.02|3.02|3|3.08|3.0212|2.9062|3.05|2.99|3.1|3.15|3.18|3.17|3.36|3.63|3.7364|3.71|3.57|3.5|3.44|3.46|3.54|3.5|3.55|3.57|3.68|3.5|3.55|3.57|3.69|3.74|3.8|3.81||3.63|3.54|3.48|3.67|3.62|3.47|3.68|3.53|3.48|3.33|3.43|3.41|3.5|3.46|3.31|3.35|3.34|3.12|3.05|3.05|3.15|3.34|3.42|3.38|3.31|3.43|3.43|3.5|3.65|3.77|3.81|3.79|3.98||3.4|4.68|4.99|4.61|4.52|4.27|4.36|4.37|4.56|4.62|4.85|5.52|4.58|4.7|4.58|4.4|4.38|4.03|4.05||4.12|4.2381|4.25|4.2|4.29|4.26|4.2|4.31|4.22|4.1384||4.05|3.98|4.08|4.15||4.12|4.19|4.2449|4.07|4.26|4.14|4.06|4.06|4.17|4.1|3.99|4.2|4.19|4.32|4.23|4.32|4.27|4.48|4.65|4.57||4.36|4.36|4.25|4.26|4.1|4.17|4.01|4.04|3.95|4|3.85|3.99|4.1|3.99|3.77|3.73|3.68|3.54|3.68|3.7|3.78|3.91|4.26|4.74|6.2168|6.23|6.15|6.1|6.2|6.12|6.77|6.4|6.5|6.04|5.97|5.7|5.64|5.66|5.64|5.8|5.91|5.71|5.92|5.71|5.83|6.32|6.33|6.33|6.03|5.55|5.48|5.4|5.29|5.38|5.35|5.11|5.015||5.15|5.35|5.82|5.66|5.72|5.65|5.88|5.91|5.97|6.0902|6.31|6.12|6.16
02868|1008646|/equities/select-energy-services|R2000VALUE|5.48|5.7|5.7|6.2|5.73|5.62|5.62|5.83|5.78|5.7|5.78|5.57|5.41|5.25|5.77|5.76|5.92|5.805|5.545|5.76|5.39|5.58|5.87||6.29|6.19|6.2|6.31|6.4|6.8|6.74|6.61|6.5|6.16|5.85|6.3|6.27|6.18|6.56|6.73|6.82|6.84|6.72|6.79|6.76|6.63|6.3|5.85||5.6|5.34|5.11|5.27|5.6|5.58|5.52|5.95|6.46|6.46|6.26|6.24|6.61|6.21|6.99|6.21|6|5.16|5.27|4.98|5.05|5.3|5.11|5.05|4.82|4.63|4.69|4.42|4.76|4.89|5.05|5.2|4.98|4.86|4.87|5|4.81|4.82|5.08|5.09||5|5.05|4.91|5.32|5.5|5.11|5.41|5.46|5.6|5.52|5.93|6|6.24|6.55|6.9|6.98|6.68|7.02|7.48|6.55|6.43|6.41|6.78|6.58|6.31|6.6|6.53|6.45|6|5.88|5.94|6.08|6.05||5.64|5.97|6|6.21|6.03|6.09|5.65|5.45|5.36|4.96|5.1|5.05|5.24|5.65|5.25|5.03|5.49|5.88|5.91||5.71|5.53|5.65|5.6|5.33|5.47|5.37|4.89|4.26|4.29||4|4.1|4.22|4.3||4.31|4.2|4.09|4|4.52|4.65|4.79|4.74|4.84|4.9|4.73|4.82|4.56|4.84|4.71|4.64|4.4|4.39|4.75|4.88||5.08|4.81|4.17|4.23|4.3|4.43|4.2|3.9|3.95|3.8|3.95|3.96|3.79|3.28|3.05|3.28|3.41|3.07|3.01|2.9|3.01|3.24|3.36|3.46|3.42|3.46|3.4|3.6|3.73|3.59|3.73|3.78|3.78|4.02|4.04|3.98|4.1|3.92|3.72|3.83|4.14|3.96|3.85|3.53|3.82|4.04|4.34|4.91|5.5|5.55|5.21|4.99|4.05|4.09|4.3|4.29|4.42||4.7|4.68|4.47|4.7|4.94|4.74|4.87|4.96|5.07|4.92|5.18|5.28|5.45
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.13|32.64|33.02|32.89|32.96|33.28|33|32.55|32.59|32.62|32.63|33.19|32.75|33|33.47|33.58|33.26|33.26|33.2|33|32.65|33.42|33.65||33.625|32.84|32.5|32.75|33.09|33.6|33.48|33.43|33.6|34|33.13|34.4|33.83|34.02|34|34.07|34.26|34.92|35.46|35.7|35.61|35.1|34.68|34.5||34.33|34.35|33.55|34.09|34.1|34.45|33.32|33.04|34.04|34.5|34.43|33.2|34.73|35.01|36.02|35.76|36.15|35.95|35.61|35|34.75|35|34.12|34.63|34.1|33.61|33.55|33.6|33.87|34.01|33.99|33.6|33.21|33.74|33.9|33.8|33.15|33.35|33.59|33.29||32.22|32.54|31.68|32.09|32.88|31.8|32.65|32.42|32.38|31.86|32.72|32.72|33.23|33.19|34|33.99|33.81|33.55|32.25|31.19|31|29.75|30.34|29.79|29.12|29.82|29.5|28.89|28.36|27.77|27.68|27.36|27.65||27.45|27.68|27.8|27.16|27.12|26.69|26.26|26.14|26.66|25.52|25.87|27.2|27.47|28|28.12|27.38|28.01|27.97|28.25||27.66|27|26.33|26.43|26.01|26.58|27.14|25.87|25.6|25.88||25.58|25.09|25.42|25.35||25.33|25.38|25.3|25.7|27.72|27.41|27.37|27|27.3|27.46|26|27.16|26.86|26.48|25.44|25.12|25.97|26.5|26.34|26.86||26.48|26.23|25.97|25.54|25.11|26.05|25.61|25.72|24.37|23.66|25.43|24.69|24|23.375|22.76|23.15|23.52|22.98|22.75|22.25|23.3|23.65|23.4|23.25|23.29|22.75|22.65|22.7|22.26|21.36|22.17|22.94|22.6736|22.9435|23.5|21.3791|22.24|21.12|20.41|21.56|21.005|20.68|20.62|20.02|20.13|20.6|20.74|21.66|22.37|21.74|21.78|22|21.68|20.92|21.53|21.98|22.11||22.29|22.02|21.95|21.86|22.15|21.64|21.25|21.5|21.99|22.29|22.08|22|22.12
02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.4562|24.07|24.33|24.34|24.47|24.45|24.34|24.14|24.39|24.28|24.74|24.3|23.98|24.1|24.65|24.3|23.93|24|23.88|23.81|23.51|23.57|24.09||24.24|24.18|24.14|24.44|24.96|24.49|23.91|24.04|23.92|23.75|23.67|24.18|23.285|24.55|24.6|24.55|25.225|24.7|24.73|24.69|24.78|24.76|24.585|24.33||24.05|23.93|23.5|23.8|23.805|23.455|23.39|23.11|23.45|23.6|23.38|23.25|23.54|23.01|23.88|23.93|24.07|23.95|23.61|24.695|23.62|23.65|23.24|23.45|23.52|23.34|23|22.625|22.62|22.51|22.525|22.35|22.53|21.25|21.66|21.69|22.525|21.96|21.75|21.97||21.85|21.875|22.33|22.01|22.43|21.88|21.48|22.525|23.46|22.45|22.38|22.99|23.11|23.67|22.88|23|22.85|22.92|22.54|22.21|21.89|21.24|21.46|21.5|20.84|20.95|21.638|21.21|21.16|20.67|20.83|21|21.33||20.72|21.06|21.2|21|21|20.7|20.29|20.48|20.37|19.8|19.95|20|19.57|20.5|20.25|19.95|20|20.68|20.04||20.01|20.16|19.99|19.8|19.66|19.89|19.45|18.56|18.1|18.18||17.76|18.015|18.03|18.25||18|18.14|17.91|17.95|19.47|19|19.09|18.73|18.45|18.49|18.4|19|18.31|18.32|18.34|18.13|17.7|17.87|18|18.25||18.22|17.57|17.56|17|16.62|17.48|16.73|16.86|15.99|16.01|16.66|15.53|15.67|15.05|14.77|15.17|15.49|15.21|14.83|14.51|14.31|14.59|14.31|14.3325|14.035|13.98|14.34|14.25|14.26|13.8501|14.23|14.82|14.62|15.06|14.86|14.31|14.17|13.88|13.24|13.52|13.4|13.73|13.38|12.89|12.91|12.91|13.05|13.58|13.76|13.2|13.38|13.48|13.83|13.64|13.53|14|13.81||14.27|14.02|13.81|13.67|14.28|14.46|14.01|14.33|13.89|13.5|14.31|14.03|14.92
02871|41330|/equities/tiptree-fin|R2000VALUE|9.8|9.55|9.56|9.67|9.85|9.63|9.71|9.55|9.46|9.49|9.48|9.45|9.37|9.25|9.47|8.78|8.82|8.76|8.67|8.71|8.61|8.88|9.27||9.54|9.3|9.47|9.65|9.75|9.74|9.82|9.72|9.76|9.7|9.85|10.14|10.15|10.14|10.44|10.13|10.4|10.24|10.36|10.1|10.43|10.09|10.71|10.78||10.8|10.62|10.91|11.14|10.99|11.19|11.08|10.69|11.4|11.1|11.07|10.41|10.51|9.98|10.91|10.18|9.53|9.47|9.51|10.09|9.7013|8.61|13.5|14.7|14.99|12.41|14.26|11.36|10.93|10.01|9.66|9.9|10.11|9.94|10.02|10.08|9.97|9.7|9.78|9.5||9|8.83|8.35|8.91|8.17|7.63|7.53|7.64|8.37|8.93|8.78|7.85|6.69|6.29|5.62|5.6|5.62|5.36|5.3|5.26|5.15|5.15|5.14|5.03|5.04|5.28|5.25|5.23|5.21|5.18|5.19|5.18|5.27||5.1208|5.27|5.29|5.24|5.16|5.16|5.04|5.02|5.01|4.89|4.96|4.93|4.95|5.02|5.02|5.05|5.1|5.07|5.01||4.98|5|5.01|4.99|4.96|5.05|5.05|5|4.92|5.04||4.97|5.05|5.15|5.1||5.02|5.01|5.1|5.15|5.25|5.3|5.31|5.31|5.3|5.28|5.25|5.31|5.26|5.29|5.26|5.19|5.19|5.15|5.24|5.3||5.3|5.26|5.25|5.31|5.4|5.4|5.35|5.28|5.2|5.2|5.35|5.28|5.18|5.1|4.99|5|5.03|4.94|4.99|5.05|5.16|5.2|5.24|5.2|5.3|5.25|5.2|5.2|5.2|5.15|5.2|5.17|5.18|5.15|5.1|5|4.99|4.9|4.86|4.97|4.92|4.94|4.86|4.75|4.65|4.68|4.78|4.99|5.08|5|5.02|5.05|5.06|5.08|5.08|5.1|5.35||5.33|5.5|5.5|5.65|5.74|5.77|5.67|5.66|5.6|5.59|5.95|5.77|5.8
02872|16048|/equities/ezcorp|R2000VALUE|5.54|5.52|5.63|5.73|5.77|5.82|5.75|5.74|5.7|5.73|5.87|5.82|5.77|5.77|6.08|6.01|6.11|6.2|6.02|5.845|5.73|5.82|5.94||6.15|6.11|6.2|6.35|6.315|6.69|6.74|6.72|6.8|6.44|6.81|7.06|7.16|7.23|7.12|6.92|7.04|7|7.01|7.45|7.52|7.39|7.64|7.44||7.36|7.17|7.07|7.26|7.3|7.25|7.11|6.77|7.25|7|6.69|6.6|6.56|6.43|6.46|6.55|5.92|5.86|5.71|5.74|5.65|5.79|5.17|5.1|5.1|5|5.15|5.07|5.09|5.24|5.25|5.2|5.22|5.32|5.37|5.3|5.24|5.31|5.28|5.19||4.96|5.07|5.05|5.11|5.15|5.09|5.3|5.41|5.4635|5.59|5.64|5.61|5.67|5.62|5.44|5.3|5.2|5.31|5.25|5.14|4.97|4.94|4.94|4.88|4.97|5.21|4.94|4.92|4.85|4.89|5|5.14|5.1||5.04|5.06|5.15|5.14|5.2|5.29|5.02|4.74|4.72|4.57|4.55|4.64|4.7|4.81|4.69|4.61|4.69|4.7|4.74||4.77|4.73|4.82|4.8|4.88|5.05|5.13|5.04|4.76|4.86||4.75|4.78|4.79|4.82||4.88|4.92|5.13|4.51|4.59|4.68|4.92|4.96|5.1152|5.21|5.34|5.49|5.32|5.38|5.39|5.35|5.22|5.19|5.36|5.25||5.47|5.47|5.4|5.2|5.15|5.14|5.08|5.18|4.91|5.08|5.14|5.16|4.92|4.82|4.71|4.62|4.47|4.47|4.59|4.67|4.74|4.89|4.9|4.96|5.02|5.15|5.18|5.27|5.17|4.93|4.96|5.07|5.1|5.32|5.47|5.35|5.17|5.06|4.92|5.04|5.05|5.11|4.95|4.87|5|5.17|5.04|5.1|5.21|5.18|5.2|5.31|5.25|5.35|5.38|5.49|5.56||5.64|5.66|5.45|5.34|5.57|5.45|5.37|5.45|5.61|5.51|5.49|5.46|5.5
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.41|5.62|5.62|5.6|5.99|6.16|6.19|6.19|5.99|6.105|6.23|6.12|5.79|5.71|6.45|6.46|7.07|7.11|7.13|7.2|6.88|7.38|7.9||8.04|8.2|7.75|8.01|8.27|8.7|8.31|8.44|8.31|8.08|7.81|8.3|8.04|7.55|7.46|7.43|7.42|7.45|7.23|7.64|7.75|7.43|6.9|6.6||6.54|6.19|6.05|6.38|6.34|6.32|6.25|6.53|6.82|6.52|6.55|6.39|6.51|6.2|6.74|6.16|6.32|6.17|5.9|5.76|5.91|5.89|5.7|5.72|5.54|5.42|5.53|5.34|5.71|5.82|6.1|6.15|5.66|5.75|5.94|6|6.04|6.17|6.2|6.38||6.06|6.14|6|6.36|6.46|5.75|6.04|6.11|6.36|6.55|7.17|7.58|8.4|8.77|9.25|9.27|8.87|9.49|9.05|8.74|8.16|7.95|7.94|7.58|7.11|7.53|7.22|7.13|6.69|6.55|6.85|6.74|6.54||6.26|6.53|6.43|6.37|6.37|6.42|6.15|5.75|5.89|5.7|5.76|5.8|5.68|6.12|5.99|5.5|6.45|6.66|6.6||6.77|6.42|6.61|6.5|6|6.7|6.4|5.83|5.29|5.1||4.95|4.9|5.07|5.1||5.26|4.88|4.85|4.75|5.36|5.34|5.29|5.15|5.38|5.27|5.08|5.29|4.91|5.2|5.02|4.91|4.38|4.55|4.71|4.87||4.8|4.97|4.22|4.12|4.03|3.93|3.78|3.7|3.31|3.23|3.5|3.38|3.14|2.8|2.86|2.86|2.87|2.51|2.49|2.45|2.58|2.83|2.91|2.94|2.89|2.92|2.89|2.9|2.99|2.95|2.75|2.82|2.83|2.96|2.87|2.83|2.9|2.88|2.49|2.69|2.86|3|2.8|2.85|2.84|3.15|3.26|3.41|3.6|3.6|3.42|3.36|3.3|3.53|3.74|3.99|4.1||4.39|4.23|4.35|4.36|4.65|4.47|4.51|4.71|4.78|4.49|4.61|4.82|5
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.19|23.85|24.01|24.39|24.28|24.69|24.54|24.49|24.2|24.41|24.77|24.87|24.01|24.99|25.62|24.73|25.1|25.35|24.82|24.78|24.28|25.15|25.35||25.55|25.68|25.4|25.96|25.8|26.18|25.98|26.04|25.7|24.94|25.58|27.03|26.63|26.84|26.95|27.09|27.39|27.33|26.99|27.78|27.48|27.54|28|27.91||27.26|27.15|27.17|27.25|27.5|27.46|26.91|27.01|27.65|27.65|27.57|26.5|27.08|27.07|27.55|27.67|27.15|28.01|27.5|27.42|26.88|27.5|27.4|27.91|27.96|27.4|27.89|27.19|26.89|26.99|27.21|26.43|26.79|27.03|27.14|27.31|26.8|27.18|26.85|26.53||26.61|27.19|26.91|27.35|27.06|26.43|26.36|26.78|27.45|27.69|27.79|27.81|27.77|28.44|28.8|28.12|28.355|27.47|26.66|25.46|25.82|25.005|25.25|24.78|24.21|24.91|24.5|24.46|24.25|23.68|24.08|24.15|24.03||23.93|23.94|24.32|23.88|23.3|23.64|22.52|22.4|21.8|22.23|22.32|22.3|22.8|24.03|23.92|23.88|24.77|25.28|25.55||25.38|25.75|25.85|25.55|24.5|25.41|25.36|24.24|23.62|23.86||23.99|23.79|24.17|24.65||23.71|23.61|23.71|24|24.66|24.56|24.19|24.15|24.19|24.04|24|24.27|23.8|23.83|23.53|23.365|22.53|22.57|22.79|22.78||23|22.23|22.34|21.67|21.86|22.905|22.32|22.41|21.15|21.76|22.6726|22.38|20.9|20.27|19.19|20.35|20.5|20.17|19.99|20.38|20.92|21.52|21.05|20.75|20.195|19.98|19.68|18|17.57|16.625|17.41|17.6|17.405|17.96|18.22|17.74|18.27|17.59|16.47|16.9|16.64|16.565|16.52|16.05|15.97|16.7|17.02|17.62|17.84|17.69|17.92|18.23|17.69|17.53|17.5|17.82|17.84||18.37|18.34|18.06|17.74|18.03|18.27|17.88|18.34|18.63|17.76|18.05|18|18.3
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|32.72|33.63|33.37|34.01|33.23|34.685|32.8|33.355|33.38|33.39|33.43|33.57|32.73|32.07|33.35|32.82|33.88|33.85|33.14|33.6|32.78|33.55|35.77||36.11|34.74|33|33.16|33.16|33.77|33.18|33.41|33.46|33.15|33.05|34.08|34.14|34.9|34.97|35.59|35.27|35.09|35.07|34.48|34.49|35.09|36.35|34.81||34|33.75|33.75|35.02|35.59|35.21|34.28|35.12|36.67|35.08|33.68|33.69|33.32|32.53|39.23|35|34.8|34.28|34.24|33.53|33.01|32.495|32.24|33.13|32.225|33.99|34.22|32.89|33.96|34.25|35.13|33.93|33.12|32.17|32.25|32.03|32.42|33.61|33.74|34.38||36.14|33.14|32.57|32.47|32.11|32.555|32.33|33.29|34.02|32.96|33.39|32.435|33.04|32.38|31.75|31.74|29.68|30.1|29.89|28.74|30.42|29.56|30.09|29.76|29.84|29.78|29.42|30.04|30.2|30.2|30.99|31.51|32.27||31.01|31.92|31.85|31.37|31.31|31.045|30.59|30.95|30.66|28.4|29.9|31.255|31.31|32.42|32.02|31.53|31.6|32.27|32.5||31.87|32.05|31.1|31.68|30.86|31.84|31.5|31.56|30.34|28.65||28.66|28.1|28.03|28||28.35|29.45|29.61|30.39|30.475|31.03|30.96|30.15|30.21|29.45|30.37|31.33|29.41|28.93|28.85|28.41|27.84|29.68|29.31|28.78||29.07|28.8|28.29|27.58|28.01|28.93|28.24|28.03|26.76|27.01|27.32|25.25|26|26.8|28.19|27.87|27.84|25.95|26.07|27.11|27.24|28.47|28.59|27.68|27.48|27.9|29.27|29.6|29.95|28.5|29.04|29.59|30.72|30.5|29.5|29.11|29.24|28.88|27.91|28.45|28.34|27.64|27.55|26.62|27.85|28.36|28.46|29.49|30.25|29.13|28.47|28.7|28.04|28.01|28.82|29.36|28.87||30.33|31.16|30.52|31.28|31.05|31.2|31.45|31.87|32.3|31.19|31.6|31.56|31.57
02876|13954|/equities/rpc-inc.|R2000VALUE|3.78|4.04|4.05|4.19|4.4|4.44|4.28|4.35|4.18|4.3|4.35|4.29|4.02|4.02|4.43|4.55|5.005|4.91|4.83|4.8|4.63|4.95|5.05||5.21|5.13|5.02|5.14|5.38|5.65|5.58|5.68|5.65|5.54|5.39|6.22|6.09|5.86|5.88|5.72|5.97|6.16|5.91|6.13|6.14|5.87|5.32|5.08||5.04|4.97|4.8|4.98|5.12|5.15|5.24|5.28|6.01|5.73|5.46|5.5|5.57|5.26|5.9|5.4|5.47|5.35|5.21|4.93|4.94|5.21|5|4.92|4.77|4.75|4.87|4.77|4.98|5.07|5.29|5.52|5.2|5.22|5.45|5.44|5.35|5.42|5.44|5.65||5.44|5.18|5.23|5.28|5.31|4.85|4.98|4.91|5.2|5.26|5.68|5.7|5.98|6.27|6.66|6.74|6.55|7.06|7.19|6.72|6.57|6.2|6.35|6.53|6.29|5.9|5.44|5.48|4.97|4.95|5.14|4.99|4.97||4.75|5.08|4.95|5.24|5.18|5.01|4.9|5.09|5.06|4.59|4.55|4.54|3.81|3.86|3.81|3.56|3.8|3.9|3.94||4.02|3.94|4.1|3.7|3.6|3.74|3.87|3.86|3.45|3.23||3.19|3.13|3.16|3.2||3.31|3.2|3.25|3.18|3.51|3.75|3.78|3.66|3.88|3.85|3.6|3.73|3.5|3.53|3.33|3.34|3.2|3.2|3.36|3.51||3.6|3.55|3.11|3.12|3.05|3.05|2.9|2.8|2.62|2.62|2.77|2.71|2.59|2.38|2.42|2.51|2.6|2.48|2.35|2.35|2.71|2.64|2.72|2.77|2.67|2.68|2.62|2.64|2.69|2.62|2.63|2.69|2.8|2.96|2.87|2.81|2.89|2.8|2.6|2.6|2.69|2.64|2.58|2.5|2.49|3.01|2.94|3.1|3.2|3.08|3.09|3.03|2.97|3.09|3.2|3.32|3.3||3.29|3.03|3.1|3.11|3.24|3.13|3.06|3.2|3.24|3.05|3.2|3.29|3.34
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.47|2.5|2.55|2.61|2.64|2.64|2.59|2.62|2.65|2.68|2.79|2.72|2.64|2.7|2.89|2.94|2.96|3|3.04|3.03|3.04|3.17|3.22||3.2|3.34|3.29|3.26|3.43|3.45|3.46|3.42|3.43|3.41|3.42|3.5|3.5|3.52|3.55|3.54|3.5|3.48|3.53|3.42|3.55|3.59|3.81|3.55||3.5|3.66|3.58|3.59|3.58|3.48|3.43|3.4|3.4|3.3|3.29|3.26|3.34|3.3|3.45|3.3|3.36|3.34|3.45|3.34|3.35|3.37|3.18|3.22|3.18|3.17|3.27|3.11|3.22|3.17|3.15|3.18|3.12|3.13|3.3|3.38|3.45|3.4|3.28|3.45||3.3|3.35|3.43|3.78|3.51|3.29|3.36|3.46|3.65|3.45|3.57|3.45|3.58|3.54|3.45|3.54|3.21|3.2|3.24|3.27|3.34|3.25|3.22|3.13|3.16|3.34|3.24|3.25|3.39|3.33|3.52|3.64|3.72||3.23|3.29|3.18|3.17|3.23|3.21|3.2|3.02|3.13|3.02|2.85|2.92|2.86|2.86|2.87|2.86|2.9|2.94|2.98||3.02|3.03|3.04|3.01|3.02|3.11|3.05|3.12|3.09|2.97||3.01|3.04|3.07|3.17||3.12|3.12|3.17|3.15|3.32|3.32|3.37|3.35|3.46|3.5|3.21|3.26|3.26|3.45|3.26|3.16|3.06|3.22|3.35|3.4||3.4|3.4|3.3|3.23|3.11|3.27|3.2|3.17|3.1|3.25|3.32|3.17|3.1|3.01|2.93|2.96|3.06|2.95|2.97|2.92|3|3.14|3.11|3.26|3.31|3.35|3.42|3.53|3.63|3.55|3.55|3.48|3.63|3.7|3.55|3.59|3.67|3.56|3.43|3.48|3.45|3.46|3.57|3.42|3.5|3.67|3.67|3.66|3.88|3.86|3.89|4.08|4.01|3.91|3.85|3.86|3.67||3.79|3.88|4.15|4.35|4.27|4.11|4.11|4.5|4.4|4.32|4.27|4.28|4.3
02878|21152|/equities/cato-corp|R2000VALUE|16.27|16.75|16.34|16.51|16.74|16.42|16.36|15.88|15.86|16.04|16.29|16.01|15.31|15.54|16.37|16.18|16.72|16.89|16.75|16.27|15.73|17.1|17.9||17.62|16.99|16.48|17|17|17.01|16.93|16.77|16.79|16.37|15.96|16.31|15.6|16.1|16.63|16.2|16.66|16.8|16.48|15.99|16.06|15.73|16.44|15.72||15.52|15.47|15.21|15.64|15.09|15.96|15.07|13.82|13.87|13.55|13.46|12.79|12.95|12.84|13.39|13.3|13.26|13.43|13.52|13.49|13.46|13.8|13.81|13.93|14.24|14.43|14.4|13.92|13.78|14.41|14.43|13.86|13.86|14|13.57|13.58|13.27|12.58|12.19|12.38||11.93|12.08|11.63|12.19|12.32|11.39|11.4|11.55|11.68|12.53|13.09|13.14|13.8|13.12|13.21|12.87|13.4|13.21|11.98|11.84|12.52|12.72|12.7|12.42|12.76|12.74|12.8|12.56|12.32|12.3|12.37|12.08|12.34||11.95|11.96|12.3|11.84|11.08|11.38|10.7|10.84|11|11.35|11.3|11.55|11.15|11.75|11.29|11.28|11.2|11.36|11.46||10.76|10.5|10.68|10.22|9.91|10.18|10.49|9.39|9.06|9.72||9.29|8.54|8.8|8.33||8.19|8.1|8.22|8.35|8.81|8.94|9.17|8.95|8.37|8.42|8.68|8.91|8.86|8.73|8.74|8.57|8.37|8.28|8.62|8.64||8.81|8.5|8.4|7.88|8.07|8.4|8.18|8.45|8.24|7.98|8.12|7.73|7.35|6.83|6.73|6.44|6.46|6.22|6.11|6.27|6.53|6.88|6.88|7.04|6.71|6.73|6.88|7.05|6.88|6.85|7.09|7.41|7.74|7.84|7.74|7.78|7.99|8.1|7.66|7.85|7.84|8.08|8.07|7.76|7.76|8|8.07|8.06|8.44|8.57|8.72|9.1|8.64|8.75|8.62|8.68|8.31||8.7|8.64|8.25|7.94|7.96|7.76|7.51|7.14|6.83|6.42|8.09|7.98|8.09
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.12|12.48|12.95|13.09|12.88|13.6|12.92|12.61|13.19|13.23|14.4|14.77|14.14|14.08|14.01|14.15|14.87|14.78|14.77|14.69|13.63|13.65|13.98||14.09|14.26|14.2|15.26|15.65|15.28|14.8|14.68|15.49|15|15.96|16.31|16.46|16.73|17.06|17.26|17.78|19.03|18|16.98|16.7|16.45|16.91|16.56||17.12|16.84|17.6|17.97|18.1|17.76|16.88|16.16|16.72|14.63|14.94|15.38|15.68|15.39|16.31|17.55|17.73|17.68|18.99|17.98|16.88|16.17|15.46|15.1|14.79|15.22|14.96|14.6|15.28|15.0606|15.45|13.82|13.81|13.56|14.25|14.16|14.8|14.51|15.35|15.52||15.63|15.4|15.84|16.4|17.45|17.72|18.7|19.11|19.04|17.48|17.53|17.35|18.63|18.54|18.25|17.89|17.57|17.21|17.31|16.79|17.29|17.26|16.92|16.75|16.34|16.32|15.4|15.14|15.35|15.3|16.03|15.43|14.76||14.73|15.15|15.38|16.07|16.27|16.02|16.05|16.12|16.75|14.36|14.34|14.75|15.07|16.17|15|14.91|14.71|15.15|15.04||15.56|15.58|15.84|16.07|16.19|16.45|16|16.49|16.19|15.99||16.29|15.96|16.08|16.79||16.69|18.01|17.09|18.29|21.39|19.3|17.09|16.14|13.76|13.74|13.22|13.49|13.72|14.85|13.65|13.49|13.65|14.19|14.07|13.89||13.57|14.03|14.14|13.29|13.63|14.06|14.43|15.76|14.62|13.91|13.82|14.47|14.97|14.85|14.55|13.61|13.47|13.34|11.88|12.98|14.08|14.91|15.72|15.55|15.74|16.66|17.69|16.53|16.25|16.14|17.63|16.61|15.94|16.7|16.98|14.95|13.87|14.05|11.3|12.1|11.95|11.8|11.85|11.35|11.6|12.55|12.65|13.75|12.7|12.85|12.1|12.15|12|12.05|12.5|12.75|13.2||14|14.75|15.1|15.25|14.15|13.95|15.1|14.9|14.7|15.45|15.6|15.15|14.2
02880|48368|/equities/container-store|R2000VALUE|11.03|11.84|10.76|10.68|10.31|10.45|10.56|10.57|10.69|10.78|10.92|10.97|10.6|10.16|11.04|10.91|11.5|11.78|11.76|11.79|11.62|12.17|12.74||13.26|13.15|12.98|12.89|13.07|12.89|12.82|12.45|12.41|12.36|12.58|12.95|12.9|13.41|13.84|13.69|13.79|13.81|13.66|13.13|13.1|13.25|13.34|13.65||14.13|13.94|13.04|12.96|13.49|12.99|11.85|12.7|13.41|13.42|13.22|13|13.25|12.77|13.41|13.27|12.81|13.4|13.31|14.26|14.48|15.03|14.67|14.88|15.53|15.08|15.05|14.46|14.94|15.01|14.94|15.44|15.46|15.33|16.35|16.23|16.07|16.12|16.36|16.62||16.82|16.36|15.55|16.44|16.35|15.26|16.41|16.75|17.51|17.5|17.83|17.51|19.15|18.26|17.25|16.69|16.8|15.92|15.35|15.84|16.01|16.43|16.35|15.51|14.83|15.72|15.4|15.38|17.35|16.91|15.89|15.36|16.05||15.87|15.05|15.2|15.41|15.58|15.71|15.83|14.54|15.62|14.2|13.34|13.25|12.58|13.3|12.76|12.19|11.76|12.01|11.9||12.8|12.8|12.17|11.54|11.14|11.45|10.93|9.75|9.63|9.54||9.82|9.88|10.96|12.38||12.9|12.13|10.51|9.68|10.84|10.73|10.85|10.4|10.64|10.76|10.64|10|9.7|10.05|9.7|9.48|9.25|9.51|9.64|9.06||9.16|9.46|11.26|10.75|9.6|9.75|9.63|10.08|10.15|10.04|10.05|9.5|10.75|10.05|10.4|9.47|9.69|9.57|9.41|8.81|8.98|9.24|9.78|9.52|8.77|11.21|9.27|9.22|9.44|8.65|8.86|8.48|8.63|8.55|8.77|9.16|8.77|8.12|7.43|6.32|6.47|6.27|6.19|6.25|6.19|7.02|6.62|6.3|6.4|5.97|5.3|4.95|4.29|4.01|3.76|3.88|4.06||4.18|4.33|4.48|4.22|4.25|3.95|3.95|4.03|4.12|3.77|3.78|3.58|3.35
02881|1089437|/equities/provention-bio|R2000VALUE|6.09|6.21|6.23|6.07|6.01|6.23|6.1|5.93|6.09|6.15|6.41|6.47|6.25|6.049|6.39|6.5|6.81|6.6|6.43|6.24|5.83|6.16|6.351||8.37|8.6|8.6|9.19|9.43|8.8|8.5|8.35|8.6|8.32|8.46|8.5|8.19|8.98|8.22|8.51|7.7|7.9|7.5|7|6.99|7.1|7.71|7.81||9.1||10.3435|11.17|7.7|7.78|7.84|7.34|6.87|6.98|6.8|6.81|6.75|6.22|7.2|7.13|7.2|7.22|7.15|7.27|7.33|7.75|7.35|8.01|7.89|7.97|8.05|7.75|7.9|8.06|8.07|8.05|7.77|8.15|8.08|6.37|10.17|9.95|10.32|11.19||10.7|10.42|10.04|10.66|11.52|11.3|12.5|12.75|13.41|13.14|14.1|13.28|13.75|13.42|13.44|12.64|12.4|11.69|11.42|11.13|11.75|12.49|12.91|12.95|12.93|14.34|14.31|15.15|15.05|14.36|14.46|14.59|15||14.77|15.05|15.5|15.44|15|15.14|14.44|14.48|14.77|14.26|14.43|13.91|13.84|14.65|15.22|14.15|14.75|15.15|15.31||15.46|16.8|16.5|17.91|17.56|18.04|17.61|17.66|18.25|17.45||17.2|17.74|17.34|18.05||17.85|17.7|18.02|17.01|18.58|18.5|19|18.68|18.1|17.29|16.25|16.64|16.02|16.72|16.01|15.6|15.92|15.2|16|14.9084||14.23|14.44|13.91|14.03|14.94|15.25|14.88|15.0035|14.7|14.97|14.37|13.69|14.1166|13.48|13.61|13.6451|13.13|12.12|11.81|11.7|12.05|12.56|13|12.99|12.04|12.49|13.5|14|13.3|12.9|13.36|13.68|15.02|15.1|14.59|14.21|14.81|13.46|13.43|13.38|12.84|12.31|12.5|11.82|12.22|12.98|13.85|14.85|15.04|14|13.97|14.12|12.94|13.46|12.92|11.84|10.99||11.88|12.14|11.85|12.81|12.82|12.6|12.76|13.44|13.01|13.85|13.77|13.81|13.27
02882|15861|/equities/covenant-transpor|R2000VALUE|20.42|20.95|20.55|21.04|20.93|20.56|20.5|19.97|20.34|20.27|20.93|19.24|18.79|18.75|19.85|19.38|19.38|19.25|19.27|19.32|19|19.33|20.46||21.33|20.9|20.24|19.98|20.16|21.02|20.75|20.65|20.69|20.39|20.63|22.94|23.15|22.75|22.5|22.2|22.635|22.66|22.5004|22.06|22.28|22.34|23.06|22.72||22.53|22.38|22.1|22.87|23.08|22.86|22.92|23.03|23.58|23.79|23.49|21.77|22.58|22.97|23.5|22.12|22.95|22.68|22.6|22.1|21.96|21.48|21.81|19.5|19.7|19.91|20|20.59|20.7|20.72|20.6|20.46|20.28|20.3|20.49|20.65|20.5|21.33|21.48|20.99||20.35|20.48|19.7882|19.63|19.44|18.86|19.17|19.42|19.99|20.52|20.61|20.31|20.8|21.53|21|20.3|20.11|20.02|19.84|19.64|19.96|19.56|18.88|18.55|18.5|18.43|18.25|17.75|17.98|17.83|17.74|18.37|18.39||18.07|18.25|18.24|17.42|16.86|16.53|16.21|16.05|15.82|15.15|15.14|15.74|15|14.4|16.14|16.23|15.87|15.6|15.89||15.82|15.63|16.1|15.68|15.71|15.75|14.63|15.07|14.45|14.75||15.33|15.24|15.07|15.42||15.64|15.34|15.79|15.56|16.07|16.3|16.18|15.83|16.98|16.42|16.7|17.87|17.14|17.56|17.55|18.18|18.49|18.74|18.66|18.51||18.29|17.59|17.78|17.33|17.46|17.52|17.25|16.59|15.56|15.54|16.53|15.57|15.71|15.37|15.5|16.98|15.37|13.81|13.99|13.68|14.45|17.01|17.56|18.13|18.29|18.24|17.49|18.35|19.91|18.26|17.87|18.34|17.87|18.44|18.26|17.71|17.96|17.76|16.95|17.37|17.87|18.17|17.19|16.95|16.84|15.28|15.88|15.76|16.82|16.44|17.46|17.25|16.42|17.19|17.71|17.34|17.52||18.17|18.17|18.74|18.21|18.36|18.62|18.85|18.84|19.91|19.65|19.25|19.36|20.01
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.44|22.11|22.14|22.85|22.8|23.16|22.87|22.8|23.42|23.47|24.04|24.51|23.5|22.75|23.71|22.95|23.67|23.73|22|21.92|21.75|21.95|22.4||22.77|22.68|23.145|22.59|22.87|23.23|23.47|23.33|22.78|22.28|23.13|25.09|24.43|24.59|23.425|23.54|24.02|24.04|23.71|24.37|24.16|23.78|24|23.72||23.62|22.93|22.36|22.47|22.38|22.05|21.6|21.88|22.83|23.05|22.51|21.86|22.49|22.69|23.68|23.56|22.77|22.66|22.25|21.9|21.51|21.89|22|21.84|21.99|21.7|21.89|21.37|21.65|22.63|22.46|21.53|21.32|22.04|21.88|22.31|22.36|22.98|22.93|22.96||22.5|22.53|22.26|22.72|22.47|21.18|21.85|22.42|23.32|23.84|24.025|23.43|23.86|24.7|24.62|24.19|23.55|23.46|22.45|21.96|22.24|21.55|21.17|21.7|21.12|21.5|20.86|21.25|20.98|20.1|20.88|20.4|21.49||21.65|22.14|23|25.5|25.3|25|24.49|22.78|23.02|22.81|20.97|20.23|19.98|21.38|20.45|20.46|20.67|20.38|20.15||20.25|20.43|20.81|20.19|21.1|21.99|21.09|20.67|19.44|19.64||19.61|19.24|19.76|20.7||20.96|20.9|20.25|19.86|22.22|23|24.325|23.93|24.08|23.75|23.85|24.24|23.29|23.315|22.04|21.26|20.83|20.27|20.13|20.26||20.89|19.8|19.12|18.71|19.13|19.63|19.43|18.74|19.06|19.89|19.76|18.54|16.81|16.02|16.35|15.6|15.14|15.04|15.2|15.1|14.54|14.75|14.83|15.22|15.11|15.38|15.35|15.65|15.15|15.1|15.64|15.83|15.75|15.88|15.66|16.04|16.32|15.82|15.45|15.86|15.26|15.44|15.23|15.14|15.35|15.29|16.15|16.57|16.4|16.67|17.47|17.58|17.65|17.43|17.63|17.45|16.93||17.49|18|18|17.31|17.58|17.55|17.81|18|18.07|18.92|17.99|18.21|18.58
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|17.25|16.53|16.7|17.4|17.43|17.28|17.13|16.83|16.8|17.21|17.12|16.91|16|16.4|16.83|16.79|16.86|16.75|16.21|16.32|16.58|16.79|17.24||17.86|18.17|16.77|17.2|17.83|18.41|18.75|18.8|19.06|18.85|19.15|19.55|19.84|20.05|19.75|20.28|20.55|20.85|20.9|20.86|20.9|21.05|20.09|21.12||20.86|21.03|21.04|20.95|20.66|20.29|20.03|20.69|21.7|20.73|18.98|18.78|18.87|18.53|18.5|17.35|18.2|18.7|18.55|18.31|18.6|19.55|19.46|19.65|19.94|19.31|19.78|19.41|19.2|19.56|19.58|19.55|19.21|19.9|20.74|20.5|20.17|20.55|21.33|19||18.51|18.25|17.93|18.38|18.32|19.74|19.85|19.61|19.75|19.44|19.88|19.63|19.62|19.33|18.79|18.3|16.76|17.21|16.94|17.12|16.73|16.85|16.55|16.31|16.23|16.24|15.65|15.6|15.45|14.93|14.49|14.77|15.24||14.81|15.07|15.05|14.66|15.23|14.69|14.17|14.12|14.42|13.15|12.78|13.27|13.15|13.24|12.89|12.6|12.85|12.89|12.87||12.68|12.6|13.15|12.81|12.78|13.09|13.7|13.01|12.95|13.85||13.5|12.42|12.35|12.72||12.67|12.77|12.83|12.77|13|13.04|13.24|12.98|13.56|13.56|13.7|14.09|13.75|13.74|12.74|12.71|12.75|12.75|12.84|13.22||12.78|12.18|11.9|11.5|11.41|11.77|11.03|11.68|11.1|10.7|10.25|10.95|8.72|8.24|8.37|8.45|8.31|8.33|8.17|8.2|8.32|9.03|9.36|9.82|9.58|9.58|9.46|9.5|9.26|9|9.02|9.55|10.08|9.8|9.89|9.9|9.95|9.75|10.15|13.13|13.95|14.15|13.99|13.78|13.81|14.47|14.26|14.35|14.8|14.77|15.12|14.82|15.02|15.01|14.83|14.55|14.86||15.35|15.16|15.11|15.21|15.65|14.29|15.32|15.04|15.36|15.05|16.66|17|16.48
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|52.9|53.91|54.38|55.17|55.21|55.7|55.07|54.6|54.86|54.24|54.23|55.18|56.11|53.08|51.21|51.65|52.71|52.45|51.97|50.7|50.37|52.05|51.98||53.25|51.34|51.61|52.1|50.66|50.3|49.57|48.19|48|46.39|49.44|49.45|49.31|49.44|48.3|47.9575|48.41|47.76|47.62|48.64|48.28|47.6|47.47|46.59||46.37|46.29|45.48|45.93|46.01|46.38|46.29|46.5|47.3|48.44|48.63|47.7|47.71|47.48|49.12|48.34|47.51|47.09|46.76|46.63|46.86|46.23|45.99|46.77|46.89|47.68|49.29|48.43|49.16|50.57|50.87|49.89|49.97|50.33|50.78|50.3|50.5|51.43|49|48.03||47|49.56|49.6|51.11|51.2|50.3|51.75|51.56|54.89|54.72|56.49|57.98|59.18|60.1|57.64|59.92|61.4|60.25|57.28|55.34|54.92|54.38|55|55.03|54.11|54.32|51.77|52.05|52.13|51.39|51.69|50.4|49.54||49.55|49.98|51.66|46.48|45.75|43.35|42.1|37.58|38.25|36.54|37.19|39.37|39.51|39.84|37.99|36.81|38.38|39.04|40.45||40.17|39.75|39.5|39.75|38.95|40.22|39.32|38.58|39|39.81||39.85|38.97|39.51|39.13||39.58|39.57|39.6|40.85|41.22|42.535|43.755|41.63|40.8|41.13|42.02|42.84|42.71|43.75|43.34|42.45|42.35|42.3|42.61|41.87||43.69|41.38|41.89|40.7|40.74|41.86|41.54|40.1|39.14|39|39.35|38.21|40.12|40.05|37.05|37.87|37.33|37.08|37.64|37.93|40.04|40.4|40.74|40.6|41.69|42.41|42.29|41.9|41.77|40.39|40.57|40.46|40.2|39.87|39.89|41.25|39.07|37.57|36.5|35.9|36.21|36.18|35.83|34.86|35.18|36.52|36.31|36.72|35.72|36.25|37.62|39|39.06|38.11|39.3|40.78|43.94||45.2|45.7|47.38|47.3|46.5|46.89|46.39|45.37|45.84|45.03|44.21|44.13|44.6
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.15|29.96|29.9|30.68|30.65|31.26|30.16|29.82|29.78|30.56|31.42|31.62|30.06|30.05|31.53|30.74|30.77|31.12|30.67|30.62|30.33|30.84|30.98||31.12|31.11|30.5|31.04|30.18|31.02|30.76|30.98|31.39|30.58|32.22|33.71|33.04|32.92|33.5|33.32|34.34|34.05|33.65|33.61|33.63|33.64|33.82|33.96||34.19|34.02|33.47|34.44|35.02|35.27|34.5|34.73|35.43|35.6|35.25|34.34|35.08|34.93|34.8|34.59|34.33|35.15|35.18|34.5|34.55|34.85|35.37|35.49|36.9|34.36|35.64|33.52|34.34|34.83|34.71|34.13|34.81|34.55|35.07|35.57|35.19|35.41|35.71|35.86||35.13|35.4|35.85|36.28|36.16|34.51|35.88|36.94|38.57|38.23|38.54|38.42|38.86|38.94|38.55|37.49|37.1|37.42|36.5|35.33|35.56|37.245|33.83|33.6|32.745|33.96|32.78|33.76|32.9|32.16|31.435|31.9|31.56||30.55|31.87|33.23|34|33.94|33.95|31.7|31.5|32|31.72|31.77|31.12|30.8|32.86|32.07|31.23|31|30.02|30.82||30.68|30.38|29.8|30.71|29.75|30.25|29.7|28.37|27.91|28.7||28.5|28.08|28.93|28.49||29.32|29|28.35|28.33|28.29|28.47|28.84|27.53|27.9|27.72|27.76|27.8|26.91|27.15|27.17|26.5|25.33|25.86|25.405|26.45||26.96|26.93|26.79|25.7|26.29|26.95|26.08|27.03|25.23|25.95|26.69|25|25|24.25|23.23|23.43|23.47|22.06|22.08|22.43|22.635|23.044|22.23|22.19|18.66|17.4|17.24|17.5|17.85|17.2|17.33|17.73|17.59|17.72|17.54|16.17|16.67|15.71|14.35|14.8|14.68|15.2|14.72|14.8838|15.07|15.26|15.57|15.88|16.84|16.53|16.5|16.41|16.1|15.75|15.73|15.72|16.08||15.58|15.4|15.27|14.6|14.92|15.06|14.7|15.34|15.17|14.96|15.08|15.08|15.27
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.7|22.65|22.95|23.34|23.44|23.56|23.47|23.63|23.27|22.63|22.29|22.08|21.9|22.36|22.87|22.31|22.61|22.42|22.11|22.1|22.54|22.31|22.74||23|22.98|23.33|23.38|23.45|23.65|23.43|23.37|23.39|23.07|23.67|24.2|23.85|24.08|24.77|24.59|24.52|24.41|24.47|24.18|23.35|23.005|23.12|23.18||23.23|23.18|22.72|23.09|23.18|23.25|22.92|22.56|23.11|22.91|23|22.41|22.86|22.7|23.28|22.67|23.34|23.16|23.05|23.4|22.61|22.76|22.44|22.65|24.01|23.27|22.49|21.74|22.4|22.22|22.51|22.05|21.63|22.64|22.82|22.71|22.82|23.13|23|23.17||22.34|22.93|22.6|23.04|22.76|21.6|22.37|22.8|23.04|22.54|22.37|22.7|22.87|23.5|24.1|24.2|23.77|23.82|23.25|22.92|22.31|21.56|21.78|21.54|20.7501|21.61|21.01|20.33|20.01|19.56|19.44|19.4|19.53||19.29|19.93|19.82|19.95|19.44|19.29|18.55|18.72|18.45|17.94|18.43|18.22|18.15|18.04|17.62|17.4|18.5|18.2|18.06||18.18|18.01|18.42|18.06|17.65|18.4|18.2|17.1|16.9986|16.74||16.8|16.66|16.92|16.71||16.85|16.6212|16.6|16.35|16.88|16.9|17.01|16.75|16.65|16.45|16.6|16.76|16.4452|16.69|16.23|15.98|15.93|15.88|16.19|16.41||16.77|16.4|16.25|15.69|16.08|15.79|15.88|15.95|15.4|15.68|16.35|16.19|14.5|13.66|12.54|13.17|13.43|12.95|12.78|12.68|13.04|14|13.7528|14.1|13.62|13.62|13.18|13.16|12.79|12.31|13|13.24|13.02|13.25|13.36|12.79|12.83|12.045|11.28|11.31|11.33|11.26|11|10.61|10.56|11.34|11.11|11.69|11.64|11.52|11.73|11.93|11.82|11.97|12.05|12.65|12.88||12.79|12.5|12.34|12.36|12.75|13|12.81|12.77|12.78|12.28|12.24|12.53|12.51
02888|101910|/equities/peoples-fin|R2000VALUE|45|43.22|43.2|43.82|43.13|43.86|43.08|43.1|43.19|43.22|42.6|42.21|43.5|42.87|44|42.76|42.57|43.25|42.47|42.18|41.95|42.32|42.6||42.77|43.02|43.15|43.46|42.51|44.16|43.85|43.44|44.03|44.48|45|45.51|44.37|44.1|43.57|44.19|44.4|44.67|44.25|44.04|43.94|44.1|43.63|43.66||43.72|43.78|43.27|44.2|43.6|43.72|41.55|41.9|42.98|42.61|42|41.5|42.4|42.61|43.62|43.19|43.55|43.64|43.3|42.76|42|42.5|42.16|41|41.8|41.74|42.25|42.5|41.43|41.4|43|42.11|41.75|41.44|42|42|41.61|42.5|42.58|43||43.07|43.23|42.4|42.95|42.97|43.06|42.95|42.6455|43.93|45.53|45.8|45.3339|45.6|47.54|46.03|46.77|45.97|44.86|44.55|44.63|44.2|43.9|42.8|43.03|41.98|40.6689|41.8|40.48|40.5001|39.08|38.7|39|38.96||38.47|39.88|39.71|39|39.2|39.38|39.11|39.19|37.25|36.2|37.1|37.9|37.46|39.43|39.93|38.3|39.59|40.3|39.57||39.5|40.05|39.89|40.01|39.79|40.02|39.69|37.8|36.51|36.55||36.64|36.92|36.5|37.2||37.17|37.38|37.68|37.5|39.21|38.51|39.85|39.8|39.73|39.15|39.75|39.91|38.26|39.29|39|38|39.14|38.77|39.37|38.96||39.67|38.6|39.57|39.19|39.52|40.56|40.725|40.45|39.51|39.885|40.33|40.98|39.53|38.77|37.41|37.13|37.45|35.96|35.6|34.96|36.73|37.1|35.99|35.9|34.02|36|36.4546|36.67|37.32|36.96|37.57|37.5|37.48|37.76|37.8|36.01|36.8|35.49|34.51|35.37|35.55|35.39|34.15|32.77|32.68|33.76|33.49|34.14|37.82|37.1|36.35|35.04|33.6|33.94|34.96|34.99|33.83||35.02|36.25|35.22|36.25|35.39|38.09|37.1|37.6|38.35|37.64|37.5|37.56|37.89
02889|1156858|/equities/passage-bio-inc|R2000VALUE|12.08|11.95|12.15|11.96|12.23|13.24|12.55|12.83|12.72|12.65|13.03|13.15|12.88|11.97|11.87|12.31|12.82|13.34|13.79|13.56|12.68|13.26|15.61||14.96|13.89|13.22|13.65|14.13|14.4|14.4|13.68|13.92|14.51|14.52|14.33|14.34|15.2|14.23|14.38|14.04|13.97|13.99|12.49|12.57|12.86|13.15|13.25||14.215|14.05|13.88|13.94|13.77|13|13.34|15.22|14.96|15.49|15.81|16.9|16.73|16.03|17.14|17.31|17.45|18.12|18.5|18.81|18.675|19.25|17.88|18.02|16.94|17.62|17.25|16.49|16.07|15.85|17.18|16.64|15.92|16.265|16.42|16.76|17.94|17.485|17.91|17.42||17.81|16.87|16.46|16.88|17.25|16.33|17.95|18.69|18.8|19.55|20.37|19.93|20.72|21.5537|20.81|20.87|20.51|19.75|20.99|19.35|21.8|19.59|19.42|18.31|18.13|18.76|18.33|19.41|20.16|21.45|21.88|22.17|21.18||21.16|19.87|20.4|21|21.5|22|21.15|20.84|19.36|19.21|19.87|20.4|20.5|21.14|21.09|20.69|27.11|28.28|28.26||29.91|28.72|26.5|26.52|26.85|28.29|28.07|28.12|28.54|26.17||25.37|26.65|27.7|26.79||27.22|26.89|24.26|25.87|27.92|29.65|26.91|27.13|28.23|27|27.46|27.98|23.75|24.76|24.11|23.35|21.94|20.74|19.57|18.71||17.88|17.01|17.15|16.38|16.1|16.41|16.64|16.85|16.88|16.89|17|17.14|17.48|16.93|17.16|16.55|17.19|16.85|17.05|16.96|16.61|16.94|16.6|17.26|17.57|16.96|17.76|17.94|18.38|17.36|16.86|15.66|15.39|15.34|14.8|14.72|15.18|14.38|14.16|13.28|13.07|13.4|13.75|12.49|12.34|14.16|14.65|15.76|16.79|16.91|17.05|16.88|15.97|15.74|16.19|16.14|15.21||15.27|15.95|16.87|17.33|17.24|14.43|15.4|16.1|14.57|14.99|14.45|13.5|14.28
02890|24358|/equities/unifi-inc|R2000VALUE|23|20.75|23.16|23.8|23.93|23.445|24.08|24.17|23.81|23.28|24.28|23.95|22.58|23.05|24.29|24.17|24.54|24.03|23.29|22.37|22.34|23.17|24.34||24.9999|24.57|24.02|24.09|24.92|24.66|24.04|24.01|24.29|24.44|23.91|24.86|24.84|24.71|25.07|25.17|24.94|25.22|25.19|25.18|25.94|27|28.03|27.58||27.86|27.05|25.98|27.19|28.1|27.44|27.51|27.45|28.27|26.8|26.25|25.49|26.32|26.79|27.85|27.57|28.52|28.7|28.28|27.3|26.66|28.37|28.07|27.39|28.16|27.22|27.6|26.99|27.47|28.04|28.76|28.63|27.98|28.32|28.77|28.84|28.42|29.19|28.74|27.79||27.61|27.88|26.98|27.25|26.91|25.71|26.33|27.04|28.65|28.38|28.46|28.38|29.85|30.67|30.3|28.94|29.5|28.12|26.64|26.09|26.7|25.49|25.3|24.95|25.11|24.99|24.11|24.82|23.77|24.99|25.12|24.59|24.66||24.62|25|26.22|25.5|24|25.53|24.55|23.51|23.93|24.14|22.39|20|18.72|19.18|19.1|18.87|19.07|18.9|19.56||18.85|19.14|19.36|19.03|17.95|19.68|19.53|18.32|17.66|17.91||17.96|17.69|17.82|17.33||17.38|16.76|16.87|16.67|17.74|17.85|18.54|17.67|17.3|17.22|17.19|17.15|16.38|16.48|16.11|15.53|15.35|15.42|15.32|15.81||16.07|15.82|15.55|15.01|15.53|16.47|16.46|16.32|15.21|15.38|15.94|15.74|15.19|14.96|14.52|14.91|14.92|15.06|14.81|15.63|15.46|14.28|13.01|13.28|13.62|12.82|12.88|13.57|13.94|13.51|13.49|13.8|14.12|14.6|14.77|13.78|13.8|13.63|12.97|12.73|12.68|12.56|12.13|12.07|12.14|12.33|12.25|12.87|13.34|13.46|13.37|13.17|12.84|12.56|11.99|12.41|12||12.19|12.14|12.16|12.09|12.94|12.81|12.6|12.7|13.11|12.94|13.25|13.22|13.33
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.58|28.5|28.82|29.39|29.28|29.42|29.17|29.15|28.81|29.25|29.18|28.5|28.33|28.16|29.03|28.61|28.65|29.24|28.52|28.8283|28.31|29.18|29.75||29.77|29.74|29.67|30.29|29.31|30.73|30.38|29.68|30.31|29.89|30.62|31.6|32.03|31.03|31.37|31.7586|32.21|32.3|32.28|32.32|31.84|31.58|31.75|31.88||31.35|31.19|30.55|31.56|30.77|30.25|29.5|29.75|29.81|29.38|29.47|28.33|29|29.36|30.11|29.65|29.25|29.3973|28.51|28.69|28.23|28.13|28.01|28.5431|28.57|28.4|28.71|28.31|28.77|29.1|29.38|28.66|28.5|29.1|28.76|29.152|28.67|29|29.32|29.69||29.14|29.13|28.65|29.03|29.9517|28.1|28.69|28.02|29.66|28.76|28.69|28.97|29.99|30.25|30.2|30.16|29.2295|29.68|28.28|27.4|27.16|26.255|26.24|26.24|26.3061|26.76|26.4272|25.86|24.78|24.61|24.91|24.8|25.36||24.7445|25.97|25.52|25.57|25.27|25.26|24.44|24.46|24.68|24|24.25|24.45|24.86|25.79|26.1|25.51|26.75|26.71|26.99||27|27.09|26.77|26.96|26.05|26.3601|26.07|25.82|25.63|26||25.44|25.2905|25.12|24.81||24.7|24.63|24.69|24.61|26.02|25.75|26.12|25.65|25.8|25.46|25.49|26.05|25.23|25.5|25.1915|24.92|24.46|24.74|25|25.84||26.62|25.17|24.91|24.33|24.8|25.22|25.2|24.98|24.13|25.025|24.82|23.93|24.2|23.22|23.04|23.36|24.08|23.51|23.52|22.41|22.58|24.0568|23.79|24.19|22.44|22.845|22.605|23.5|22.77|21.84|22|22.6|21.9|21.9|22.25|21.78|21.91|21.8|20.74|21.2|20.19|20.59|19.84|19.22|19.535|19.857|19.69|20.52|20.95|20.1|20.79|20.7571|20.2|20.69|21.105|20.94|21||21.53|21.24|21.16|21.17|21.47|20.93|20.92|21.1|20.97|20.67|21.11|21.03|21.5201
02892|21057|/equities/citizens-inc|R2000VALUE|5.51|5.42|5.36|5.38|5.38|5.53|5.41|5.43|5.47|5.44|5.37|5.39|5.34|5.35|5.35|5.27|5.32|5.29|5.34|5.56|5.4|5.46|5.37||5.4|5.34|5.3|5.36|5.33|5.4|5.47|5.43|5.36|5.17|5.08|5.13|5.06|5.07|5.01|5.07|5.07|5.02|5.1|4.88|5.02|5.27|5.04|5.23||5.25|5.21|5.25|5.46|5.46|5.46|5.55|5.54|5.56|5.61|5.68|5.52|5.7|5.65|5.7|5.65|5.7|5.77|5.83|5.9|5.68|5.72|5.7|5.68|5.72|5.82|5.88|5.77|5.66|5.84|5.92|5.71|5.69|5.74|5.88|6.09|5.68|5.77|5.69|5.88||5.79|6.04|5.89|5.85|6.2|5.9|6.1|6.06|6.26|6.39|6.55|6.77|6.83|6.97|6.89|6.8|6.73|6.7|6.46|6.39|6.33|6.37|6.25|6.29|6.11|6.29|6.1|6.09|6.06|6.16|6.1|6.07|6.13||6|6.08|6.02|6.12|5.93|5.81|5.75|5.84|5.97|6.01|6.06|6.05|5.81|6.05|5.92|5.82|5.86|5.85|6.02||6.04|6.15|6.05|6.01|6|6.08|5.98|5.78|5.56|5.79||5.82|5.87|6.02|5.93||5.82|5.74|5.81|5.85|6.26|6.19|6.26|6.14|6.19|6.15|6.4|6.52|6.15|6.29|6.14|6.27|6.41|6.46|6.36|6.32||6.3|6.07|6.08|5.98|6.05|6.22|6.25|6.14|5.86|6.09|6.23|6.18|5.96|5.7|5.72|5.89|5.91|5.77|5.9|5.86|5.7|5.9|5.8|5.96|5.95|5.84|5.83|5.86|5.8|5.7|5.86|5.87|5.85|5.92|5.95|5.71|5.9|5.67|5.41|5.53|5.63|5.53|5.29|5.2|5.21|5.49|5.59|5.53|5.78|5.77|5.71|5.78|5.73|5.8|5.98|6.04|6||6.03|6.13|5.93|5.8|5.87|5.95|5.89|5.93|5.96|5.81|5.8|5.8|5.85
02893|15513|/equities/axt-inc|R2000VALUE|9.52|9.75|10.07|10.3|10|10.05|9.96|9.5|9.82|9.82|10.15|9.62|9.19|9.28|9.76|9.78|10.36|10.4|10.45|10.21|9.88|10.56|10.72||10.84|11|11.1|11.21|11|11.44|10.82|10.68|10.7|11.11|11.45|11.61|11.7|12|10.3|10.28|10.31|10.64|10.6|10.58|10.25|10.4|10.4|10.27||10.48|10.1|9.89|10.11|10.01|10.06|9.85|9.1|10.05|9.56|8.85|8.92|9.15|8.77|9.67|9.59|9.57|9.66|9.66|9.99|10.25|11.86|11.45|11.61|11.14|10.64|10.63|10.02|10.63|10.85|11.29|11.48|11.16|11.21|12.34|12.3|11.65|12.19|12.22|12.53||11.97|11.26|10.58|11.22|11.37|10.92|12.3|13|13.48|12.6|13.18|13.36|14.06|13.87|12.69|11.88|11.9|10.85|11.11|11.8|12.24|13.19|13.86|13.41|12.69|13.81|13.57|13.68|14.87|13|12.51|12.49|12.67||12.2|11.96|12.2|12.15|11.4|11.55|10.9|11.42|11.14|10.43|11.03|10.77|10.88|11.88|12.3|11.73|11.76|12.27|12.025||12.28|11.68|11.58|11.37|11.03|11.51|10.95|10.24|9.89|9.8||9.82|9.33|9.7|9.8||10.6|10.1|10.04|9.615|10.29|10.22|10.36|9.68|9.19|9.39|9.58|10.75|10|10.01|9.52|9.79|9.5|9.77|9.97|9.72||9.6|10|10.34|9.98|9.35|9.4803|8.6|7.9|7.78|7.22|6.62|6.94|6.65|6.14|5.7|5.76|5.86|5.98|6.04|5.72|5.79|5.8|5.8|5.85|6.03|6.36|6.68|6.46|6.47|6.46|6.17|6.26|6.41|6.38|6.15|6.15|6.19|6.39|6.24|6.36|6.05|4.98|4.94|4.9|5.03|5.18|5.28|5.24|5.8|5.8|5.43|5.05|4.93|5.13|5.14|5.1|5.01||5.27|5.72|6.03|5.7|5.7|5.62|5.86|5.97|5.05|4.6|4.93|4.96|5
02894|29688|/equities/tillys|R2000VALUE|14.57|15.08|15.01|14.84|14.82|14.89|15.05|15.17|14.89|14.98|15.29|14.84|14.06|14.12|15.02|15.29|16.01|15.86|15.64|15.51|15.23|15.89|15.8||16.41|15.95|15.86|15.99|16|15.91|15.46|16.71|15.95|15.75|15.12|15.82|16.03|16.29|16.03|16.24|16.26|16.21|15.47|15.69|15.59|14.13|14.22|13.89||13.46|13.27|12.74|12.75|12.8|12.69|12.65|12.54|12.49|12.17|11.95|11.64|12.05|12.2|12.68|12.39|12.58|12.45|12.41|12.2|12.08|12.2|12.06|11.91|12.09|11.93|11.94|11.53|11.81|12.07|12.32|12.23|12.23|12.39|12.29|12.06|11.86|11.84|11.55|11.4||11.35|11.13|11.08|11.2|11.54|10.6|10.94|11.54|11.88|12.08|12.3|12.63|12.8|13.05|12.58|11.88|11.71|11.62|10.82|10.97|10.78|10.44|10.71|10.47|10.67|10.96|10.77|10.81|10.55|10.55|10.69|10.75|11.04||10.84|10.92|11.05|11.02|10.78|10.83|10.38|10.26|9.95|9.85|9.9|9.56|9.5|10.15|10.25|10|10.2|10.28|10.59||10.51|10.43|10.28|9.91|9.36|8.99|9.24|8.6|8.2|8.16||8.19|8.25|8.4|8.2||8.23|8.1|8.1|8.12|8.44|8.65|8.67|8.48|8.26|8.25|8.39|8.57|8.5|8.32|8.52|8.7|8.9|9.45|8.9|8.67||8.6|8.63|8.13|8.14|7.98|8.06|7.8|7.7|7.49|7.45|7.62|7.36|7.1|6.45|6.39|6.64|6.57|6.34|6.23|6.09|6.35|6.62|6.83|6.72|6.67|6.81|7.08|7.23|7|6.8|6.83|6.83|6.85|6.83|6.65|6.37|6.55|6.27|5.9|6.04|6.12|6.33|6.3|6.37|6.48|6.69|6.65|6.98|7.61|7.58|7.75|7.93|7.69|7.5|7.34|7.52|7.3||7.04|6.71|6.57|6.24|6.24|6.08|6.16|6.13|6.17|5.89|5.75|5.72|5.94
02895|21085|/equities/quantum-corp|R2000VALUE|6.29|6.26|6.29|6.25|6.12|6.37|6.28|6.3|6.27|6.32|6.38|6.22|5.87|6.05|6.11|6.24|6.25|6.48|6.68|6.56|6.58|6.79|6.93||7.09|6.95|6.74|6.95|7|6.95|7.29|7.49|7.8|7.67|7.59|7.82|7.84|7.76|7.47|7.2|7.2|7.22|7.17|7.07|7.16|7.43|7.8|7.64||8.16|8.45|8.95|9.02|9.08|9.08|8.93|8.7|8.96|8.65|8.58|7.95|8.5|8.75|9.35|8.73|8.56|8.39|8.32|8.55|8.39|8.73|8.8|8.58|8.39|8.27|8.54|7.61|7.86|7.9|8.1|8.105|8.14|8.06|8.22|8.5|8.38|8.72|8.89|8.78||8.29|8.08|7.78|7.95|7.99|8|8.72|8.75|8.85|8.76|9.31|8.55|9.11|9.05|8.99|8.7|8.95|8.5|8.56|8.45|9.11|8.96|8.72|8.5|8.07|8.5|8.03|8.15|8.4|8.52|8.26|8.62|8.6||8.54|8.5|9|8.8|8.15|8.03|7.73|7.2|7.28|7.02|7.39|7.33|7.0291|7.07|7.29|6.94|7.01|6.84|6.97||6.67|6.7|7|6.83|6.63|7.27|7.22|7|6.36|6.27||5.78|5.64|5.61|5.9||6.17|6.37|6.57|6.48|6.4|6.29|6.16|6.01|5.91|5.95|5.53|5.4|5.59|5.62|5.42|5.76|5.8|5.81|6.09|5.98||6.08|5.88|5.65|5.64|5.71|5.5|5.4|5.28|5.25|5.15|5.01|5.02|4.93|4.77|4.71|4.52|4.56|4.29|4.555|4.55|4.53|4.8|4.85|4.85|4.83|4.8|4.81|4.76|4.82|4.82|4.85|4.93|4.9|5.12|5.04|4.94|4.69|4.57|4.5|4.61|4.7|4.43|4.52|4.1604|4.06|4.9|4.98|4.95|5.43|5.47|5.65|5.49|5.33|5.26|5.44|5.22|5.29||5.4|5.82|5.34|5.5|5.62|5.8|5.78|5.78|5.65|5.66|5.21|5.33|5.37
02896|16241|/equities/home-bancorp|R2000VALUE|35.51|35.07|35.29|35.46|35.44|35.99|35.6|36.82|36.45|36.86|37.6|37.42|37.2|37.02|38.06|37.69|37.65|38.06|37.4575|37.59|37.64|37.95|38.64||38.37|38.44|38.17|38.76|38.69|39.25|38.5|39.07|38.71|38.37|37.87|37.98|37.51|37.84|38.48|38.52|39.09|39.055|38.97|39.1|39.05|38.0952|38.38|38.95||39|39.44|38.63|39.4|39.24|39|37.84|38.12|37.48|38.69|37.07|36.94|38.22|38.28|38.95|38.68|39.07|39.32|39.54|38.04|37.33|37.31|37.22|37.7|37.1|36.99|37.16|36.99|37.25|37.67|37.89|37.305|37.3|37.34|36.91|36.99|36.68|37.54|37.5|37.12||35.94|36.25|36.33|35.675|36.6|35.7|37.32|35.3|38.1|36.64|36.19|36.41|36.89|38.19|38.97|37|36|35.44|34.95|34.85|34.32|33.9|34|33.21|33.21|33.87|33.27|33.11|32.13|32.1|32.2|31.76|32.25||32.3185|32.49|32.49|32|31.36|31.55|31.35|30.97|30.81|28.51|28.95|29.24|29.53|29.85|29.47|29|29.56|29.76|30.5||29.95|30.41|30.5362|29.81|29.72|30.67|30.14|28.89|27.74|28.25||28.175|28.5|28.757|28.5||28.49|27.95|27.91|28.5|29.5|29.5|29.1356|27.96|28.71|28.2|28.3006|28.37|27.46|27.6|27.52|27.63|27.19|28.7|29.16|29.18||30.4|29.35|29.3|28.9|29.04|29.94|29.3|29.215|27.93|28.71|29.29|27.46|27.09|26.1|26.3|26.51|26.51|25.52|24.95|24.75|25.845|26.26|26.01|25.335|25.88|25.81|25.745|25.91|25.81|25.165|25.42|25.65|25.67|25.61|26.025|26.46|26.11|25.02|24.1|24.05|24.6|25.22|24.005|23.15|22.79|23.77|23.65|24.35|26.34|25.73|25.93|26.35|25.94|26.07|25.86|25.55|25.24||25.65|25.24|24.79|24.3|24.4|24.6|24.66|24.45|24.4|23.78|24.33|24.11|24.23
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|32.211|33.51|33.27|33.37|33.84|34.18|33.8|34.6437|34.26|35.5|34.17|34.35|34.5|35.71|34.62|33.79|33.862|33.86|33.59|32.4|33.505|33.07|34||34.5|34.36|34.33|34.92|34.65|35.77|35.9|35.8233|35.85|35.1|35.96|36.79|35.9677|37.14|37.28|37.32|37.708|38.59|37.68|37.4|37.73|37.53|38.2|38.43||38.32|38.37|37.65|38.75|38.99|38.9|38.32|38.68|39.63|39.61|39.48|39.545|39|39.62|40.35|39.81|39.36|39.5|39.42|39.14|39|39.21|39.01|39.3|39.8|39.28|39.42|38.66|39.05|39.99|39.41|39.008|38.3|38.45|38.5|38.29|37.96|39.985|38.96|37.99||36.91|37.59|38.42|37|34.28|33.63|34.37|34.06|34.99|33.34|34.47|34.46|34.38|34.38|34.89|33.755|33.505|34.09|32.5|32.99|32.23|31.23|31.25|31.16|31.12|31.23|31.54|30.87|30.31|29.74|29.94|30.3|30.8||31.17|31.6|31.85|32.12|32.5|32.31|32.4|31.4636|31.2455|31|30.2818|29.6909|29.8273|30.5818|30.2091|29.8636|29.6636|28.9182|30||29.0727|29.0075|29.0727|28.4818|28.3818|30.2091|29.7|28.6727|27.6545|27.5||27.5182|27.8545|27.3455|27.3455||27.7909|27.8727|27.6636|27.8|29.0727|28.5273|28.2636|28.0364|28.2818|27.8909|27.4091|27.6818|27.2898|27.5545|26.9818|26.8636|26.8182|26.6727|27.0909|27.4273||28.0545|26.9818|27.2636|27.0455|27.0182|27.6|27.0909|27.2727|27.1273|26.7273|27.2273|26.7818|27.0636|25.7727|25.4455|26.8182|26.3636|26.3636|26.3182|25.4455|24.7636|25.7545|26|26.1818|25.6455|25.7955|25.8727|26.3818|24.6455|24.4864|24.2818|24.6|25|24.2909|24.4909|24.3091|23.8455|22.4091|22.7273|22.6273|21.9274|22.4182|21.6455|21.2594|20.9818|21.7545|22.1|22.8091|23.2364|23.0636|22.8682|23.2545|22.9455|22.5909|22.1364|22.9818|23.4474||23.8636|23.8636|24.1273|24.1091|24.2455|23.9|24.6455|24.5|24.5636|24.5545|24.4273|24.6091|24.3
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.27|12.28|12.44|12.71|12.59|12.61|12.62|12.69|12.55|12.35|12.47|12.41|12.11|12.3|12.64|12.41|12.64|12.9|12.36|12.35|12.2|12.42|12.23||12.39|12.12|12.3|12.28|12.5|12.56|12.86|12.49|12.6|12.23|12.61|13.12|12.99|12.75|13.05|13.13|13.18|13.58|13.65|13.28|13.24|13.25|13.01|12.47||12.45|12.66|12.41|12.78|12.63|12.79|12.94|13.19|13.47|13.56|13.69|13.2|13.54|13.85|14.5|13.49|13.51|13.71|13.45|13.31|13.25|13.56|13.56|13.85|13.69|13.38|13.56|13.08|13.2|13.48|13|12.95|11.75|11.66|11.45|11.37|11.23|11.36|11.5|11.5||11.28|11.06|10.79|11.31|11.49|11.2|11.37|11.53|11.6|11.78|12.6|13.47|14.1|14.77|14.69|13.61|12.8|13.34|12.81|12.2|12.5|12.3|12.3|12.1|11.68|12.09|11.69|11.53|11.67|11.66|11.44|11.57|11.82||11.49|11.85|11.66|11.75|11.55|11.35|11.01|10.96|11.42|10.35|10.22|10.77|10.86|11.98|11.58|11|10.64|10.6|10.38||9.97|9.5|9.34|9.5|9.18|9.19|9.05|8.7|8.45|8.72||8.61|8.5|8.69|8.62||8.51|8.47|8.45|8.57|8.59|8.77|8.92|8.56|8.64|8.49|8.43|8.55|8.38|8.24|8.2|7.98|7.98|8.09|8.17|8.38||8.31|8.46|8.24|8.08|7.68|8.36|8.2|7.85|7.51|7.63|7.35|7.03|6.78|6.75|6.68|6.57|6.59|6.51|6.44|6.42|6.5|6.67|6.7|6.75|6.71|6.76|6.7|6.71|6.59|6.66|6.67|6.65|6.64|6.62|6.73|6.59|6.62|6.81|6.7|6.66|6.6|6.66|6.57|6.51|6.47|6.55|6.53|6.57|6.62|6.57|6.62|6.7|6.57|6.59|6.58|6.58|6.55||6.74|6.68|6.65|6.65|6.82|6.75|6.79|6.8|6.81|6.89|6.9|6.79|6.91
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|27.66|28.08|27.96|27.15|27.62|27.6|27.36|28.21|27.63|28.36|29.82|29.33|28.91|26.69|32.3|33.73|33.61|34.05|33.81|33.11|33.03|34.12|34.22||35.8365|35.45|33.69|33.47|33.31|32.99|31.84|32.1|34.5|32.48|30.3|31.08|30.44|30.78|32.15|31.6|32.67|32.41|32.03|31.39|32.39|32.33|32.64|32.41||32.95|32.03|30.99|30.9698|31.86|31.31|31.12|30.5|31.37|29.89|28.23|27.62|27.29|26.65|27.47|26.82|27.44|26.76|26.63|26.11|26.52|26.64|27.36|26.99|26.63|26.04|26.12|25.32|25.77|26.45|26.97|27.31|28.48|28.85|26.89|27.05|25.74|25.82|26.21|26.41||24.83|24.75|24.77|26.33|25.55|24.61|26.54|26|26.21|27.21|26.16|22.5|22.06|22.64|22.52|22.86|22.62|21.26|21.4|21.15|21.33|21.13|21.03|20.4|20.82|21.66|21.87|22|22.815|22.29|22.5|23.27|23.5||22.35|21.16|20.4|19.62|19.55|19.92|19.46|19.58|19.45|19.3|19.66|19.4|19.87|20.89|20.23|19.42|19.44|19.91|19.79||19.72|19.86|20.3|19.65|19.02|19.5|18.915|17.73|16.85|16.91||16.9|16.71|17.45|17.55||18.32|18.35|17.97|17.515|18.36|17.55|17.3|14.25|14.12|13.99|13.88|14|13.72|13.76|13.62|14.15|13.85|13.97|14.05|13.85||14.33|14.47|14.27|14.7|14.8|14.49|14.08|14.35|14.19|14.17|14.36|14.18|15.47|15.29|15.28|15.18|15.78|15.08|16|15.6|14.46|14.19|14.98|15.05|15.13|15.64|15.01|15|15.15|14.74|15.38|14.93|15.25|15.1|13.88|14|13.59|13.18|12.83|13.16|13.47|14.15|13.51|13.76|13.09|13.2|13.25|13.74|14.2|13.27|13.08|13.64|14|14|13.45|13.6|14.38||15.51|15.86|16.3|15.35|16.35|18.06|19.43|18.2191|16.15|19.96|18.18||
02900|15757|/equities/century-bancorp|R2000VALUE|114.22|114.19|114.28|114.35|114.3|114.23|114.18|114.14|114.28|114.4|114.16|114.38|113.85|113.7|114|114.02|114.48|114.59|114.07|114.345|114|114.39|114.11||114.3|114.34|114.01|114.18|113.8|114|114|113.88|114|113.947|114.1|114.21|114.21|114.13|114.12|114.5|114.1|114.1|114.33|114.01|114.1|114.1|114.46|114.01||113.95|114.04|114|114|114.34|114.39|114.33|113.8|113.87|114.36|114.3|114.3|114.23|113.95|114|114.17|113.98|114.33|114.15|113.83|114.5|113.7785|114|114.1|114|114|114.39|114.51|115.23|115.43|115.55|114.64|114.45|114.24|114.34|114.43|113.85|93.25|94.51|94.95||93.31|95.4|93.36|92|90.17|91.5|94.005|98.46|100.08|97.6|95.237|96|99.12|97.9403|102.65|100.51|96.77|95.17|95.26|93.46|95.06|93.35|93.1|94.05|94.25|89.91|86.26|84.54|84.37|83.26|81.54|83.77|84.99||83.79|84.91|82.81|82.15|82.3|82.9|82.77|82.5|83.71|79.11|77.19|77|78|80.33|82.22|84|79.95|79.6|80.62||79.25|80.16|81.39|79.55|78.26|78.5|79.58|78.02|77.34|78.36||77.48|78.2|77.03|78.77||76.7|77.79|76.78|77.65|79.99|79.19|76.83|74.22|74.64|75.28|75.04|76.96|76.42|74.5|77.0915|77.7|75.84|75.35|75.9|77.62||79.92|81|77.84|79.85|80.13|80.3|79|80.1|78.5248|77.84|76.99|76.9|72.495|71.68|72|73.64|73.62|72.4|71.5|70.25|71.77|73.1|73.67|74.5|73.48|72.7|70.12|70.11|69.97|69.33|68.9|68.62|68.53|70.08|69.29|67.555|68.75|68.56|66.8539|66|64.79|64.48|64.32|64.15|64.05|66|66.09|65.16|66.8|65.82|66|67.44|67.51|67.1|67.4|68.05|69.47||70.83|69.46|69.88|69.8|71.0505|70.6601|70.24|70.19|71.4|70.5|71.5|71.19|72.46
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.1|12.22|12.3|12.62|12.68|12.46|12.29|12.36|12.39|12.28|12.59|12.22|12.01|12.03|12.79|12.71|13.07|13.35|13.65|13.69|13.6|14.14|14.23||13.58|14.59|14.04|14.51|15.7|15.39|15.14|14.48|14.2|14.16|14.11|14.89|14.83|15.1|15.5|15.77|15.6|15.67|15.7|15.03|15.03|15.11|15.35|15.05||14.8|15.3|15.06|15.53|15.7|15.19|14.7|14.51|14.36|14.03|14.51|13.4|13.78|14.02|14.49|14.12|13.91|13.78|14.04|13.4|13.65|14.15|13.45|13.54|13.3|13.42|13.54|13.1|13.2|12.78|12.4|12.63|11.9|12.31|13.31|14.04|14.31|14.48|14.24|14.3||13.99|13.9|13.95|15.02|14.8|14.01|14.23|14.61|15.3|14.91|15.43|14.39|15|14.9|14.39|15.15|13.43|13.69|13.4|13.2|13.7|13.25|12.82|12.79|13.49|13.17|13.23|13.57|13.97|13.62|13.54|14.2|14.11||12.09|12.24|11.5|11.06|11.3|10.75|10.76|10.26|10.54|10.36|10.34|10.69|10.48|10.85|11.01|10.89|11.32|11.71|11.9||12.21|12.02|12.12|11.43|11.79|11.98|11.4|11.38|11.62|11||10.94|10.97|11.1|11.36||11.2|10.76|10.9|10.98|11.62|11.63|12.08|11.91|12.49|12.96|11.97|12.17|11.98|12.4|11.8|11.67|11.13|11.95|12.25|12.15||12.05|12.25|11.35|11.23|10.73|11.34|11.01|10.88|10.5|10.72|11.36|11.07|10.6|9.9|9.83|9.95|10.46|9.58|9.54|9.26|9.86|10.26|9.84|10.25|10.19|10.39|10.41|10.9|11.41|11.12|10.95|10.93|11.33|11.33|11.14|11.43|11.59|11.25|10.79|10.8|10.94|10.73|10.75|10.45|10.43|10.89|11.33|11.85|12.23|12.31|12.4|13.31|12.85|12.38|12.2|12.15|11.61||11.4|11.5|12|12.45|12.33|11.65|12.1|12.6|12.91|13.03|13|13.01|13.5
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.27|17.36|17.13|17.21|17.04|17.09|17|16.73|16.27|16.74|16.97|16.77|16.93|17.34|18.22|17.95|18.05|18.09|18.19|17.51|18.16|18.18|18.1|18.1|17.89|17.61|17.54|17.33|16.7|17.5|16.85|16.97|17.35|17.09|17.01|17.69|17.5|17.43|17.01|16.98|17.05|16.94|17.17|17.25|16.92|16.95|17.18|17.3585||17.8|17.61|17.45|17.5|16.96|17.45|16.99|16.22|16.4|16.33|16.67|16.72|16.48|16.57|16.42|16.56|16.53|16.06|15.74|15.68|15.9867|15.9533|15.9933|15.46|15.6333|15.6267|15.5467|15.5467|15.4589|15.2533|14.9333|14.84|14.8667|14.8733|14.9333|14.9333|14.6733|14.6734|14.6667|14.92||14.6667|14.8|14.6667|14.86|14.8333|14.7172|14.7133|14.44|14.6667|14.8333|14.8333|14.32|14.5867|14.4933|14.1667|14|13.7667|14|13.5933|13.4467|13.6|13.2733|13.5067|13.3807|13.186|13.5167|13.2667|13.2|13.2333|12.94|13.5067|13.04|13.6667||13.438|14.8333|13.2867|13.1267|12.9|13.0667|12.7667|12.7733|12.6933|12.66|12.4|12.4|12.3733|12.8333|12.7667|12.6667|13|13.1667|12.7933||12.5867|12.6|12.5|11.8333|12.1667|12.1067|11.7667|11.9002|12.0333|12||11.9367|11.8133|11.9999|12.1667||11.8207|11.9133|11.9|11.5|12.02|11.8|12.1333|12|11.8333|10.74|10.6707|10.8|10.8275|11.2836|10.6933|10.5|10.4133|9.9933|10|10.1827||10|10.1|9.8067|9.8733|9.76|9.7641|9.7467|9.5933|9.5667|9.6433|9.46|9.6667|9.4267|9.4267|9.6067|9.4467|9.5467|9.3333|9.0867||9.2333|9.3933|9.3||9.32|9.2529|9.894|9.26|9.2596|9.1867|9.18|9.2533|9.2333|9.2333|9.5641|9.3|9.2333|9.2|9.07|9.0333|9.0333|9.0133|9.2133|9.16||||10.4|9.1167|9.0733|9.1667|9.1667|9.1667|9|9.2267|9.3333|9.04||9.2|9.11|9.3333|9.1333|9.5|9.3667|9.3333|9.3|9.3167|9.4467|9.0333|9.24|9.4267
02903|15456|/equities/artesian-resource|R2000VALUE|39.72|39.9|39.38|39.14|39.13|39.01|38.75|38.61|38.54|38.14|38.22|38.69|38.45|37.86|37.79|37.15|37.29|37.19|37.27|37.54|37.73|37.48|38.07||38.03|37.33|37.2|37.49|36.8|36.43|37|37.2|37.54|37.61|38.42|40.19|41.29|41.19|41.13|41.24|41.62|41.52|41.26|40.95|40.93|40.97|40.51|41||41.94|41.75|40.6|40.73|40.38|40.97|40.28|39.57|40.19|39.5|39.61|38.75|39.38|39.58|40|40.7601|40.12|39.7|41|40.4|39.49|39.5|39.43|39.81|40.37|40.19|40.58|40.53|40.41|41.13|41.81|41.18|40.36|40.44|40.12|40.455|40.27|40.25|40.8|40.5||39.48|39.79|39.21|39|39.22|39.16|39.22|38.94|40.51|40.245|40.29|41.49|42.17|42.01|40.3|40|40|39.61|38.5|37.65|37.65|37.78|37.33|37.77|37.7|39.17|38.58|38.22|38.28|37.95|38.7|38.78|38.99||39.36|40.17|40.41|39.47|40.03|40.57|40.22|40.66|40.84|40.66|39.5|38.76|37.88|37.89|38.03|37.56|38.155|38.19|38.51||38.57|38.84|39.1|38|38.25|38.2|38.29|37.07|36.98|37.16||36.95|36.665|36.885|37.19||37.325|37.15|37.2|37.1|38.68|38.67|39.76|38.81|39.53|38.84|39.42|38.55|38.21|38.22|37.9788|38.17|37.76|37.57|38.38|38.56||37.98|37.77|37.47|37.46|39.02|39.29|39.33|39.19|38.73|40|40.26|37.46|35.99|35.92|35.48|36.09|35.57|35.58|35.16|35.3|36|36.34|36.085|36.77|36.6166|36.36|37.22|37.29|37.02|36.3|36.41|36.2|34.8|35.1|35.12|34.82|35.3|35.06|34.63|34.69|34.51|34.3|33.95|33.34|33.01|33.35|33.92|34.11|34.54|33.9|34.34|34.58|34.07|34.63|34.99|34.88|34.72||35.38|35.43|34.89|35.2|34.94|35.41|35.3797|35.96|35.97|35.7|35.87|35.57|35.91
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.87|18.1|18.14|18.69|18.16|18.36|18.23|17.92|18.14|18.13|18.16|18.21|17.66|18.27|18.56|18.31|18.24|18.45|18.23|18.06|18.29|18.27|18.41||18.24|17.88|17.82|18.05|17.67|17.93|18.18|17.76|17.75|17.5|17.85|18.45|18.64|18.7|18.53|18.64|18.66|18.53|18.46|17.89|17.91|18|18.35|17.83||17.82|17.8|17.5|17.92|17.78|17.48|17.14|17.16|17.5|17.33|17.27|16.87|16.72|17|17.55|17.12|16.67|17.05|17.57|17.57|17.66|17.59|17.49|17.57|17.3|17.36|17.75|17.44|17.55|17.62|17.81|17.91|17.7|17.9|17.64|17.58|17.77|17.76|17.63|17.68||17.49|17.77|17.28|17.07|17.05|16.54|16.55|16.82|17.36|18.08|18.75|18.7|18.62|18.69|18.7|18.32|17.89|17.96|17.94|18.43|18.01|17.44|17.67|17.72|17.08|17.26|16.67|16.28|16.52|16.67|16.41|16.43|16.31||15.82|15.47|15.46|15|14.93|15.1|14.75|15.13|14.22|14.78|14.27|14.1|14.49|14.91|15.27|14.98|15.33|15.15|15.91||15.74|15.5|15.87|15.22|13.81|14.16|14.23|14.23|13.83|14.9||13.9|13.07|13.27|13.6||13.33|13.37|13.42|13.42|14.11|13.83|14.08|13.91|14.38|13.77|13.75|14.27|13.6|13.79|13.67|13.67|13.92|13.67|13.51|13.75||13.47|13.69|13.4|13.33|14.03|14.25|14.01|14.24|13.98|14.33|14.25|13.91|13.57|13.03|12.82|12.89|13.57|12.25|12.05|12.39|11.13|11.74|12.19|12.28|12.14|12.39|12.21|12.66|12.83|12.95|13.25|13.03|12.8|12.74|12.27|12.53|12.76|12.43|12.21|12.76|11.81|11.6|11.19|10.75|10.9|11.14|11.22|11.61|12.32|12.36|12.33|12.13|11.64|11.99|12.02|12.02|12.03||12.13|11.59|11.56|11.5|11.78|11.26|11.63|11.51|11.68|11.36|11.44|11.77|12.05
02905|15495|/equities/astronics-corp|R2000VALUE|16.1|16.17|17.19|17.16|17.51|17.58|17.6|17.5|17.46|18.01|18.3|18.68|17.47|17.94|18.71|18.35|18.88|19.09|18.22|17.99|16.79|17.26|17.98||17.93|17.88|16.47|17|17.42|18|17.99|17.91|18.1|17.44|18.21|19.31|19.68|20.53|19.38|18.19|18.18|18.63|18.72|18.33|17.43|17.55|17.69|17.18||17.14|16.66|16.14|16.49|16.01|15.7|15.66|15.71|15.76|15.97|16.51|15.7|15.83|15.48|15.69|16.76|17.56|17.91|17.79|17.57|17|17.26|17.1|17.22|17.34|17|17.35|16.44|17.12|17.27|17.31|17.84|17.64|18.03|18.45|18.49|18.31|18.41|18.4|18.43||18.22|18.1|17.54|17.17|17.69|16.34|17.29|18.18|18.76|19.16|18.59|17.73|17.95|18.68|17.34|16.7|16.12|15.67|15.88|16.1|16.42|15.88|16.32|16.44|16.43|17.69|16.08|16.88|16.58|16.47|16.67|16.44|15.97||15.55|15.36|15.4|14.81|14.29|14.26|13.76|13.16|12.58|12.31|13.42|13.78|14.01|14.29|14.64|14.23|14.55|14.58|14.49||14.07|14.25|13.31|12.97|12.85|12.92|13.12|12.77|12.5|13.34||13.06|12.82|13.65|13.21||13.03|12.13|12.12|11.85|12.28|11.93|12.13|11.79|11.91|12.03|12.01|12.83|12.36|13.12|12.9|12.86|11.8|12.4|12.2|12.64||12.38|13.46|12.17|10.33|9.2|9.76|9.01|9.08|7.76|8.07|8.93|8.77|7.64|6.84|6.77|6.87|6.84|6.51|6.92|6.68|6.79|7.1|7.58|7.59|7.45|7.63|7.63|7.77|7.84|8.065|7.99|8.14|8.29|8.23|8.14|8.16|8.34|8.12|7.65|7.74|7.68|7.93|8|7.55|7.85|8.36|8.33|8.67|8.6|8.42|8|8.21|8.22|8|8.28|8.6|8.7||9.16|9.27|8.97|8.96|9.58|9.43|9.22|9.46|9.69|9.41|9.5|9.69|9.89
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|12.29|11.67|11.79|11.23|11.68|12.17|11.72|11.9|12.33|12.85|13.89|13.56|13.45|13.11|13.44|13.06|14.26|14.35|14.69|14.75|13.45|14.4|15.33||15.55|15.7|15.39|16.08|17.2|16.08|15.67|15.98|15.96|15.94|15.78|16.33|16.2|16.4|16.5|16.72|16.85|16.2|16.27|16.81|16.97|16.71|17.07|17.67||18.4|16.77|17.13|18.36|18.76|19.13|19.01|18.81|18.64|18.77|17.8|19.48|19.85|21.21|22.87|23.59|24.04|24.34|24.54|22.52|24|25.88|25.14|27.38|24.67|24.38|24.14|24.63|24.32|22.15|24.27|24.03|22.15|21.85|23.24|23.59|25.21|28.13|29.95|31.91||32.3|28.02|25.82|26.45|27.99|28.95|31.74|32.8|36.88|39.61|39.77|39.2|39.64|39.49|36.99|36.16|35.9|32|30.36|28.6|32.02|31.56|33|27.17|27.94|27.02|28.19|32.22|32.76|32|32.43|33.27|33.35||34.86|35.88|34|32.7|28.4|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.66|3.2|3.2|3.27|3.27|3.16|3.06|3.12|3.02|3.1|3.1|3.02|2.76|2.75|3|3.08|3.4|3.39|3.28|3.3|3.07|3.34|3.52||3.64|3.62|3.51|3.59|3.68|3.92|3.87|3.81|3.71|3.47|3.46|3.86|3.86|3.71|3.84|3.76|3.97|3.87|3.8|3.87|3.93|3.68|3.53|3.46||3.39|3.42|3.19|3.33|3.29|3.34|3.38|3.48|3.66|3.3|3.34|3.42|3.19|3.21|3.32|3.31|3.15|3.19|2.9|2.87|2.96|3.05|2.85|2.88|2.9|3.1|3.1|2.95|3.21|3.17|3.26|3.46|3.32|3.23|3.16|3.04|3.15|3.31|3.35|3.36||3.15|3.11|3.07|3.23|3.18|3.04|3.16|3.37|3.27|3.11|3.45|3.45|3.51|3.59|3.68|3.73|3.75|3.99|4.03|3.95|4|3.89|3.92|3.54|3.35|3.46|3.63|3.7|3.53|3.35|3.39|3.11|2.97||2.95|2.85|2.9|3.02|2.89|2.8|2.71|2.64|2.69|2.43|2.49|2.44|2.57|2.59|2.56|2.52|2.66|2.82|2.92||2.66|2.64|2.75|2.57|2.38|2.73|2.41|2.08|2|1.95||1.87|1.86|1.94|2.02||2.09|1.93|1.97|1.98|2.08|2.04|2.03|1.92|2.08|2.12|1.93|2.02|1.74|1.77|1.69|1.67|1.51|1.55|1.72|1.73||1.71|1.67|1.62|1.68|1.63|1.43|1.33|1.26|1.08|1.1|1.12|1.06|0.91|0.8|0.84|0.82|0.85|0.76|0.75|0.73|0.81|0.82|0.87|0.91|0.87|0.84|0.82|0.83|0.83|0.83|0.82|0.85|0.91|1|0.87|0.82|0.86|0.84|0.86|1.07|1.19|1.2|1.26|1.19|1.29|1.44|1.5|1.55|1.55|1.54|1.53|1.54|1.47|1.55|1.63|1.74|1.81||1.93|1.87|1.93|1.97|2.12|2.02|2.09|2.08|2.19|1.96|2|2.03|2.06
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.42|5.19|5.25|5.1|5.23|5.41|5.19|5.24|5.36|5.45|5.68|5.65|5.42|5.39|5.63|5.68|5.88|6.22|6.11|6.08|5.89|6.39|6.41||6.61|6.8|6.55|7|7.52|7.28|7.51|7.51|7.79|7.29|7.45|7.42|7.55|7.5|7.16|7.09|7.45|7.58|7.6|7.72|7.96|7.89|7.9|8.01||7.86|8.19|8.06|8.02|8|8|7.89|7.7|7.63|7.6|7.34|7.72|7.27|7.4|8.05|8.21|8.26|8.69|9.16|9.39|9.32|9.6|10|9.66|9.16|9.11|8.83|8.75|8.38|8.97|9.71|9.77|9.65|9.2|9.53|10.3|10.09|10.42|10.66|10.68||10.32|10.05|9.66|9.88|10.19|9.9|11.35|11.85|11.66|11.35|11.03|10.89|11.65|12.8|12.36|12.1|11.25|12.24|12.57|11.68|11.96|12.72|12.9|11.74|12.15|11.63|10.97|10.74|10.82|10.98|11.11|11.32|11.87||11.36|12.46|12.15|12.75|13.57|13.09|12.68|13.22|12.12|11.63|12.19|11.23|11.41|13.05|12.65|11.86|11.105|9.65|9.3||7.74|7.39|7.25|7.18|7.3|6.75|6.81|6.9|6.8|7.05||6.53|6.32|6.36|6.52||6.61|6.75|6.72|7|7.04|7.05|6.9|6.95|6.75|6.66|6.74|6.99|6.93|6.9|7.09|6.77|6.8|7.13|7.35|6.77||6.8|6.82|7|6.8|6.67|7.1|7.38|7.4|7.45|7.35|7.54|6.91|7.2|7.62|7.18|6.92|6.62|6.26|8.66|8.47|8.75|8.98|9.34|9.58|9.75|9.68|9.96|10.1|10.08|9.58|10.3|9.9|9.75|9.76|9.53|9.34|9.39|8.81|8.61|8.39|8.24|8.1|8.21|7.86|7.69|8.66|9.07|9.59|10.11|9.44|10.67|8.99|8.48|7.95|7.82|7.4|6.49||7.19|7.44|7.26|7.69|4.88|4.76|4.82|5.18|4.66|4.94|4.9|4.74|4.74
02909|17198|/equities/summit-financial|R2000VALUE|23.36|23.04|23.03|23.45|23.14|23|22.5|22.28|22.69|22.38|22.87|22.46|22.86|22.16|22.95|22.23|22.22|22.22|21.75|21.7|21.41|21.75|22.2||22.38|22.43|22.4|22.74|23.23|22.97|22.81|22.31|22.53|22.76|22.96|23.4|22.945|23.23|23.25|23.49|23.69|23.77|23.65|23.77|24.1582|23.5|24.14|23.87||24.18|23.745|23.62|24.6644|24.5|24.99|24.12|24.03|25.08|24.54|24.56|23.98|24|24.01|24.82|24.66|25.37|26.1|25.92|26.13|25.99|25.94|25.82|25.42|25.7235|25.39|25.61|25.37|25.65|25.94|26.24|26.1|25.58|26.01|26.4|26.6|26.27|26.86|26.99|27.342||26.34|27|26.81|26.04|26.25|25.3|25.38|25.62|26.88|25.52|26|25.62|26|26.99|26.87|26.88|25.5|25.73|25|24.58|24.17|23.82|23.99|24.01|23.12|23.3425|22.9|22.19|22.44|21.22|22.05|22.43|23.2||22.53|23.33|23.3637|22.9758|22.69|22.48|21.47|21.75|20.86|20.71|20.76|21.12|21.11|22.98|22.08|21.68|22.1|22.93|22.59||23.1|23.12|23.5|22.82|23.1|23.99|23.81|22.26|21.82|22.34||22.74|22.47|22.5|22.31||22.19|22.305|22.22|22.25|22.78|22.49|22.63|21.91|21.8|21.81|21.7|22|21.63|22.02|21.33|21|20.92|21.01|21.54|22.05||22.27|21|20.78|20.37|20.66|21.96|20.88|20.8|19.95|19.72|20.81|19.97|19.02|18.62|17.83|18.05|18.78|18.27|18.11|18.03|17.26|17.59|18.566|18.785|17.5|17.13|16.34|16.49|16.32|16.19|16.95|17.13|17.41|17.21|16.27|16|15.58|15.29|14.5|14.82|15.18|15.27|15.12|14.8|14.91|15.21|15.79|16.02|16.08|15.63|15.675|15.94|15.39|15.43|16.33|16.05|15.61||16.26|15.86|15|14.75|15.06|15.22|14.96|15.17|15.36|15.28|15.06|15.54|15.44
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|11.95|11.93|12.41|12.1|12.32|12.9|13.31|13.78|14.07|14.06|14.15|14.1|13.45|13.3|13.22|13.17|14|14.85|14.7|14.4|14.09|14.71|15.16||14.67|14.99|13.99|14.24|14.22|14.08|13.85|12.95|13.25|13.6|13.62|13.75|13.53|13.58|13.58|13.47|13.39|13.4|13.24|13.4|13.86|14.02|13.85|13.64||13.7|13.56|13.2|13.22|13.37|14|13.05|12.83|12.88|11.8|11.4|11.8|11.92|11.37|11.71|11.65|11.91|11.78|12.47|12.18|12.25|12.74|12.84|13|12.77|12.8|12.96|12.27|12.4|12.6|12.91|13.43|13.03|13.72|13.87|13.21|13.7|13.2|13.5|13.81||13.54|13.39|11.88|12.67|13.19|13.04|14.15|14.67|15.17|15|15.47|15.55|15.57|14.9|14.33|14.74|15.2|14.33|13.56|13.25|14.34|15.1|15.2|15.92|15.36|16.27|16.79|17.27|17.34|18.5|18.15|18.5|19||18.71|24.175|28.23|27.26|26.66|25.35|25.55|25.42|25|24.69|23.82|25.37|24.35|24.59|26|24.94|25.06|26.06|29||28|28.9|28.27|28.25|28|30|29.87|28.81|26.94|28.08||28.5|31|35.17|27.5||27.01|29|25.76|24.51|25.86|26|25.98|24.73|23|24|24|23.7|23.85|25.39|27.89|27.51|28.5|31.79|31.8|29.77||29.66|28.87|32.13|32.04|30.25|29|31|24.42|22.4|21.36|20.97|22.1|22.39|17.99|16.78|16.28|15.06|14|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.66|12.57|12.83|12.74|12.97|13.11|12.93|12.95|13.02|12.93|13.16|13.05|12.92|13.11|13.07|12.72|12.81|13.12|13|12.8|12.74|13.09|13.18||13|13|12.77|12.55|12.56|12.86|12.84|12.81|12.74|12.45|12.16|12.4|12.47|12.62|12.8|12.77|12.99|13.05|12.74|12.68|12.65|12.56|12.66|12.64||12.69|12.74|12.56|12.75|12.52|12.57|12.34|12.25|12.58|12.5|12.28|12|12.43|12.32|12.64|12.19|12.18|12.19|12.3|12.24|12.17|12.36|12.15|12.19|12.28|12.01|11.9|11.43|11.34|11.44|11.55|11.54|11.49|11.45|11.41|11.45|11.32|11.41|11.49|11.61||11.04|11.35|11.23|11.5|11.46|11|11.9|11.61|12.41|12.51|12.7|12.45|12.82|12.57|12.4|12.32|12.02|12|11.67|11.75|11.68|11.63|11.51|11.39|11.04|11.2|10.79|10.91|10.54|10.35|10.61|10.83|10.87||10.65|10.63|10.6|10.57|10.48|10.44|10.24|9.98|10.09|9.86|10.16|10.15|10.26|10.64|10.6|10.42|10.55|10.4|10.5||10.67|10.6|10.54|10.52|10.43|10.56|10.62|10.34|10.27|10.47||10.4|10.21|10.25|10.31||10.47|10.29|10.34|10.09|10.64|10.46|10.57|10.41|10.5|10.49|10.71|10.7|10.43|10.58|10.19|10.09|9.94|10.01|10.28|10.21||10.19|9.77|9.86|9.69|9.74|9.88|9.72|9.73|9.26|9.3|9.49|8.97|8.5|8.03|7.89|7.93|7.96|7.76|7.68|7.76|7.79|7.97|8.11|8|8.1|8.15|8.18|8.28|8.38|8.29|8.51|8.41|8.61|8.8|8.55|8.48|8.44|8.63|8.41|8.4|8.2|8.06|9.47|9.13|8.94|9.49|9.41|9.65|9.78|9.57|9.4|9.46|9.21|9.21|9.39|9.4|9||9.01|9.17|9.23|9.03|9.41|9.42|9.25|9.91|10.07|9.83|9.43|9.48|9.36
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|16.05|15.57|15.85|15.81|16.08|16.17|16.15|16|16.21|15.85|15.9|15.99|15.79|15.86|16.5|16.23|16.08|16.24|16.19|16.31|15.99|15.88|16.32||16.27|16.39|16.27|16.27|16.38|16.29|16.25|16.48|16.56|16.38|16.1|16.57|16.38|16.43|17.195|16.5|16.42|16.44|16.29|16.57|17.35|16.66|16.52|17.08||16.95|16.53|16.03|16.75|17.28|16.62|16.64|16.51|16.7|16.61|16.55|16.09|16.17|16.04|16.58|16.5|16.49|16.64|16.32|16.25|16.09|16.34|15.99|16.09|15.84|15.08|15.29|15.08|15.54|15.51|15.5|15.15|14.92|14.92|14.92|14.9|14.9|15.61|14.86|14.85||14.44|14.21|14.41|14.29|14.22|13.3|13.3|13.4|14.28|13.89|14.61|14.75|14.77|14.68|14.79|14.57|14.13|14.23|13.35|12.85|12.65|12.34|12.4|12.34|12.29|12.48|12.43|12.42|12.33|12.35|12.37|12.35|12.47||12.35|12.47|12.47|12.23|12.08|12.09|11.72|11.72|11.77|11.51|11.31|11.56|11.4|11.99|12.01|11.65|11.98|11.96|11.92||12.09|12.19|12.38|12.1989|12|12.41|12.42|12.1|12.23|12.06||11.71|12.24|12.28|11.775||11.98|12.12|12.08|11.77|11.68|12|11.67|11.58|11.455|11.74|11.315|11.55|11.28|10.56|10.69|10.305|10.42|10.16|10.2|10.11||10.31|11.145|10.05|9.61|9.75|9.93|9.9991|9.83|9.15|9.22|9.42|9.22|9.23|9|8.79|8.96|8.9|8.665|8.63|8.44|8.53|8.68|8.68|8.74|8.68|8.5|8.35|8.17|8.1|8.06|8.14|8.31|8.2399|8.22|8.3|8.09|8.04|8.255|7.9391|7.82|7.805|7.7|7.85|7.61|7.56|7.65|7.75|7.99|8.4|8.33|8.34|8.36|8.14|8.45|8.48|8.5|8.31||8|7.76|7.71|7.72|7.8|7.8504|7.63|7.89|7.82|7.72|7.71|7.8|7.82
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|23.11|23.21|23.07|23.36|23.59|23.65|23.58|23.46|23.57|23.28|23.5|23.56|23.1|23.32|23.94|23.39|23.4|23.3|23.2|23.09|22.83|22.81|23.27||23.41|23.42|23.1|22.88|23.23|23.25|23.4|23.25|23.31|24.85|23.38|23.93|24.03|23.98|24.18|23.9|24.2999|24.9|24.34|23.41|23.215|23.29|23.19|23.41||23.09|22.88|22.62|23.4|23.57|23.75|23.02|22.95|23.35|23.52|23|22.8|23.2|22.9|23.065|23.64|23.31|23.25|23.15|22.31|22.73|22.22|21.52|21.82|21.54|21|21.36|21.18|21.27|21.58|21.55|21.6|21.78|21.6|21.77|22.67|22|22.55|22.91|22.835||22.5435|22.31|23.06|24.8335|24.7818|23.29|22.37|23.01|23.83|22.89|22.91|23.44|23.97|24.58|24.85|24.46|23.62|23.37|22.95|21.7|21.56|20.423|20.33|19.78|19.52|20.18|20.1|19.58|19.38|19.13|19.05|19.79|20.2||19.79|19.98|20.01|19.0169|19.58|19.5|19.15|19.25|19.18|18.76|18.95|19.27|19.5|19.9883|19.83|19.68|19.62|19.6092|19.74||19.63|19.7|19.72|19.55|19.36|19.66|19.76|18.99|19.12|19.05||18.91|18.9|19.2|18.96||19.01|18.99|18.73|18.96|18.81|18.83|19.09|18.4|18.74|18.76|18.69|18.62|18.23|18.29|18|18.32|18.01|17.8241|18.42|18.7348||18.86|18.11|17.94|17.59|17.75|17.67|17.65|17.5|16.75|16.91|17.5|16.77|16|15.395|14.87|15.37|15|14.755|14.37|14.34|14.5|14.37|14.25|14.81|14.8|14.4201|14.4|14.59|14.61|14.54|14.74|14.37|14.145|14.25|13.75|13|12.93|13|12.51|12.52|12.35|11.97|12.22|12.14|11.76|11.55|12.23|13.25|14.55|14.85|14.81|14.99|14.83|14.99|14.85|15|14.28||15|14.83|14.01|14.15|14.4862|14.45|14.6|14.555|14.51|14.31|14.5|14.57|14.79
02914|16752|/equities/northrim-bancorp|R2000VALUE|40.86|39.92|40.4|41.31|40.7|41.4|41.23|41.2|40.69|40.94|41.88|41.28|40.75|41.05|41.66|41.05|41.29|41.51|41.26|40.82|42.09|42.1|42.43||43.16|43.3|43.56|42.85|42.33|43.38|43.85|43|42.56|42.24|44.06|44.07|43.68|44.14|44.55|44|44.99|45|45.03|44.64|44.82|44.39|44.73|43.59||43.11|43.14|42.5|44.92|45|45.02|43.77|43.66|45.39|45.03|44.3|43.75|43.16|43.07|43.91|43.41|42.96|43.72|43.95|42.97|42.71|42.875|42.14|41.77|42.87|42.21|42.11|42.16|41.84|42.11|43.15|42.33|42.98|43.1|42.68|44.15|43.5|43|43.83|43.7||42.19|42.71|43.4|43.27|43.43|41.81|42.59|43.33|44.63|45.29|46|45.85|46.58|47.87|46.75|46.51|45.34|46.96|44.62|42.43|42.83|41.37|39.96|39.35|36.78|37.25|36.5|36.5|35.9|34.82|35.65|36.125|35.905||35|35.55|35.97|35.73|35.02|35|34.47|33.37|34.05|32.25|32.55|32.74|33.05|34|34.65|33.4|35.12|34.89|34.92||34.89|34.84|35.86|35.52|33.5|35.81|36.65|34.41|33.52|34.21||33.774|33.21|34.1|33.3||32.94|33.5|32.84|34.02|33.8|33.78|34.15|33.8|33.4|32.65|32.72|33|32.7|32.7|32.51|32.09|31.41|32.13|33.56|34.44||34.14|33.63|33.5|33.29|33.01|33.53|34.39|33.5|33.27|34.07|34.81|33.02|32.23|30.12|29.04|29.25|29.51|29.04|28.685|28.73|30.915|31.25|31.45|32.07|30|29.96|30.07|29.86|29.5|28.85|28.8|29.58|29.31|29.64|29.2|28.03|27.79|27.24|25.07|25.64|25.15|25.35|24.57|24.16|23.76|24.96|25.1|25.79|28.19|28.25|29|29.29|28.6855|28.47|28.24|28.83|28.97||28.57|28|27.26|27|26.73|26.35|25.68|26.33|26.33|25.62|25.18|25.3|25.47
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.65|6.19|6.21|6.16|6.29|6.66|6.64|6.46|6.6|6.65|6.86|6.92|6.74|6.66|7.1|6.99|7.01|6.99|7.13|7.16|7.01|7.06|7.06||7.14|7|7.09|7.43|7.75|7.13|6.62|6.28|6.31|6.48|6.49|6.53|6.53|6.66|6.66|6.57|6.69|6.8|6.75|6.62|6.71|6.58|6.95|6.55||6.8|6.86|6.72|7.01|7.36|7.41|7.19|7.32|7.52|7.45|7.4|7.4|7.27|6.96|7.22|7.31|7.34|7.62|7.905|7.8|8.14|8.26|7.96|8.29|7.78|7.8|7.75|7.62|7.4|8.06|8.12|7.63|7.39|7.28|7.66|7.61|7.91|7.95|8.32|8.09||7.9|7.61|7.12|7.55|8.29|7.3|8.55|8.63|8.24|8.08|7.58|7.57|7.79|8.02|8.21|8.14|8.07|7.81|7.51|7.25|7.91|7.75|7.78|7.45|7.46|7.28|7.19|7.25|7.24|7.21|7.24|7.21|7.75||7.56|7.67|7.8|7.84|7.74|7.61|7.74|7.71|7.32|6.98|6.76|7.12|7.2|7.7|7.62|7.4|7.74|7.89|8.07||8.09|7.99|8|8.05|8.02|8.12|7.89|8.15|8.41|7.96||7.85|8.04|8.3|8.19||8.4|8.67|8.7|8.46|8.92|8.9|9.3|8.78|8.64|7.86|7.66|8.09|7.82|8.21|8.05|8.31|8.37|8.82|8.53|8.64||8.74|8.83|8.74|8.91|8.84|9.35|9.67|9.59|9.46|9.81|9.75|8.81|8.4|8.51|7.73|7.75|7.58|7.76|7.99|7.6|7.58|7.39|7.46|8.09|7.82|8.05|8.22|8.22|8.27|7.81|7.87|7.73|7.72|8.02|7.99|7.57|7.33|7.04|7.82|7.12|7.11|7.17|7.16|6.71|6.85|7.19|7.29|7.74|7.89|7.68|7.76|7.47|7.03|6.98|7.24|7.37|7.24||7.25|7.47|7.4|7.25|6.98|6.88|7|6.75|6.95|6.59|6.71|6.81|6.84
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.65|5.57|5.78|5.66|5.66|5.76|5.73|5.78|5.85|5.97|6.414|6.05|5.77|5.435|6.17|5.88|6.07|6.06|6.07|5.91|5.8|6.21|6.44||6.48|6.8|6.34|6.45|6.52|6.5|6.29|6.14|6.09|6.14|6.19|6.12|6.07|6.03|6.49|6.3|6.55|6.53|5.72|5.3084|5.43|5.35|5.5|5.37||5.31|5.37|5.48|5.6|5.53|5.64|5.59|5.12|5.29|5.51|5.48|5.51|5.71|5.42|5.97|5.91|5.93|5.92|6.17|6.12|6.11|6.2|6.11|6.18|5.83|5.82|5.8|5.56|5.74|5.91|6.04|5.99|6.36|6.65|6.64|6.47|6.25|6.27|6.28|6.49||6.69|6.31|6.54|6.28|6.08|5.72|5.7|5.86|5.98|6|6.3|6.11|6.37|6.45|6.39|6.62|6.72|6.5|6.59|6.42|6.69|7.2|7.12|7.21|7.55|7.65|8|7.92|8.63|8.02|7.97|7.85|8.17||7.92|8.11|7.65|7.2|7.15|7.48|7.3167|6.41|6.01|5.77|5.71|5.66|5.75|5.69|5.59|6|5.58|5.7|5.65||4.92|4.44|4.35|4.18|4.31|4.2|3.92|4|3.78|3.95||4|4.02|4.11|4.16||4.19|4.04|4.02|4.03|3.89|3.74|3.77|3.87|3.9|3.68|3.59|3.55|3.58|3.58|3.65|3.67|3.68|3.75|3.66|3.77||3.76|3.78|3.74|3.65|3.77|3.79|3.82|3.56|3.64|3.59|3.68|3.65|3.88|3.65|3.45|3.28|3.26|3.15|3.23|3.18|3.18|3.28|3.34|3.36|3.24|3.2144|3.22|3.2568|3.31|3.31|3.35|3.36|3.4|3.36|3.35|3.37|3.37|3.44|3.42|3.49|3.47|3.5|3.45|3.38|3.49|3.53|3.6|3.73|3.84|3.74|3.87|3.8|3.78|3.8|3.84|3.78|3.78||3.76|3.82|3.81|3.76|3.83|3.84|3.97|3.99|3.99|3.89|4|3.96|3.99
02917|24438|/equities/biotime|R2000VALUE|2.51|2.54|2.55|2.58|2.52|2.6|2.54|2.66|2.68|2.69|2.74|2.74|2.54|2.61|2.7|2.67|2.71|2.74|2.75|2.79|2.64|2.79|2.72|2.75|2.85|2.84|2.9|2.89|2.97|2.78|2.83|2.68|2.78|2.74|2.8|2.85|2.9|2.98|2.89|2.84|2.81|2.76|2.87|2.82|2.85|2.73|3|2.64||2.42|2.36|2.32|2.43|2.42|2.38|2.34|2.24|2.35|2.22|2.3|2.3|2.36|2.34|2.72|2.85|2.8|2.67|2.6|2.79|2.56|2.68|2.7|2.69|2.5|2.52|2.38|2.29|2.34|2.32|2.25|2.29|2.43|2.41|2.48|2.5|2.48|2.47|2.46|2.49||2.36|2.49|2.12|2.3|2.31|2.3|2.45|2.35|2.58|2.37|2.45|2.25|2.45|2.47|2.39|2.28|2.43|1.84|1.78|1.92|2.28|2.34|2.41|2.3|2.31|2.35|2.66|2.55|2.73|2.66|3.03|3.1|3.06||2.94|3.01|3.1|3|2.79|2.53|2.48|2.35|2.38|2.38|2.25|2.4|2.4|2.53|2.61|2.84|3|3.03|2.2||2.23|2.08|2.08|2.08|1.98|2.03|1.99|2|1.9|1.76||1.75|1.68|1.72|1.79||1.77|1.75|1.82|1.65|1.8|1.81|1.85|1.93|1.85|1.72|1.66|1.7|1.65|1.62|1.54|1.54|1.42|1.41|1.4|1.3||1.28|1.35|1.38|1.37|1.41|1.35|1.33|1.47|1.58|1.42|1.31|1.31|1.36|1.32|1.24|1.22|1.14|1.13|1.14|1.21|1.19|1.17|1.25|1.24|1.28|1.33|1.35|1.35|1.37|1.42|1.2|1.11|1.11|1.08|1.02|0.9745|1.04|1.04|0.96|0.93|0.93|0.93|0.92|0.9281|0.9001|0.96|1.03|1|1.09|1.06|0.96|0.9|0.91|0.89|0.92|0.9014|0.85||0.87|0.88|0.89|0.9175|0.92|0.86|0.8911|0.83|0.8599|0.93|0.9398|0.9836|0.97
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.96|8.88|9.14|9.52|9.76|9.85|9.81|9.86|9.54|9.62|9.83|9.67|8.71|9.48|10.37|10.07|10.14|10.23|10.22|10.2|10|10.42|10.75||11.02|10.76|10.6|10.75|11.07|11.55|11.49|11.51|11.54|11.43|11.7|11.98|11.74|11.79|12.09|11.95|12.09|12.25|11.74|11.44|11.36|11.51|11.49|10.83||10.93|10.88|10.33|10.55|10.29|10.41|10.57|10.95|11.08|10.92|10.54|10.34|10.86|10.66|11.77|11.04|11.57|11.39|11.8|11.6|11.62|11.31|10.68|10.49|10.67|10.28|10.54|10.07|10.52|10.7|10.59|10.72|10.54|10.5|10.4|10.74|10.74|10.8|10.78|10.94||10.6|10.93|10.81|11.14|11.11|10.4|10.96|11.2|11.5|12.37|12.94|12.45|12.76|12.21|11.83|11.67|11.19|11.43|11.03|10.94|10.98|10.74|10.98|11.5|11|11.6|11.18|10.59|10|9.5|8.96|9.2|8.53||8.67|8.62|8.43|8.37|8.16|8.2|7.95|8.06|7.85|7.64|8.01|7.86|7.75|8.11|7.82|7.76|8.07|8.03|8.1||8.29|8.3|7.92|7.66|7.7|7.93|8.29|7.71|7.47|7.89||7.93|7.92|8.18|8.11||8.04|7.8|8.04|7.94|8.32|8.56|8.45|8.25|8.45|8.78|8.92|8.9|8.51|9.32|8.83|8.38|8.1|8.26|8.51|8.73||8.77|8.2|7.19|7.22|7|7.33|6.94|7.06|6.12|6.05|6.9|7.22|6.12|5.12|4.98|5.13|5.05|4.97|5.02|4.8|4.9|5.14|5.22|5.42|5.15|5.14|5.04|5.11|5.2|5.09|5.24|5.41|5.56|5.58|5.43|5.53|5.6|5.68|5.47|5.54|5.61|5.65|5.5|5.19|5.1|5.44|5.53|5.72|6.34|6.33|6.37|6.15|6.02|6.13|6.3|6.49|6.62||6.59|6.3|6.34|6.34|6.77|6.68|6.4|6.64|6.81|6.16|6.36|6.26|6.28
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.78|14.12|13.61|13.38|13.44|13.13|13.125|12.92|13.15|13.13|13.46|13.55|13.18|13.09|13.76|13.51|13.88|14.13|14|13.95|13.79|14.16|14.45||14.88|14.9|14.7|14.61|14.41|14.76|14.73|15.07|15.11|14.885|14.78|15.09|15.3|15.45|15.93|16.1|16.41|16.81|16.85|16.42|16.28|16.05|16.95|16.73||16.81|17.18|16.93|16.24|15.52|15.63|15.56|15.057|15.87|15.66|15.28|15.27|16.08|16.33|16.86|16.83|16.32|14.99|14.45|14|14.14|14.19|13.95|13.88|13.9|13.75|13.94|13.76|13.97|14.14|13.98|13.66|13.62|13.9|13.91|13.8|13.93|14.07|13.72|14||13.93|13.8|13.54|13.67|13.33|12.86|13.3|13.47|14|13.68|13.41|13.41|13.46|13.21|13.42|13.01|12.96|13.12|13.06|12.76|12.67|12.69|12.79|12.84|12.6|13.85|12.6|13.33|13.28|13.27|13.14|13.4|13.79||13.55|13.79|14.44|13.85|13.07|13.18|12.87|12.93|12.98|12.68|13.22|12.84|13.5|13.69|13.68|13.45|13.34|13.03|13.23||13.12|13.35|13.02|12.82|12.95|13.75|13.39|13.24|12.45|12.82||12.73|12.67|11.14|11.19||10.91|10.64|10.79|11.03|11.27|11.37|11.68|11.54|11.7|11.95|11.77|11.99|11.81|11.62|11.45|11.72|11.51|11.94|12.06|12.2||12.28|12.44|12.12|12.13|12.07|12.0812|11.89|11.75|11.49|11.53|11.35|12.01|11.89|12.08|11.75|11.1|10.34|9.8|9.95|9.8|10.25|10.71|10.5|10.35|10.83|11.2|11.34|11.42|11.62|11.41|12.44|11.99|12.05|11.94|11.4|10.95|10.71|10.38|10|10|10.08|9.72|9.31|9.29|9.5|9.72|9.88|9.95|10.48|10.53|10.5|10.4|10.34|10.34|10.45|10.46|10.81||10.92|10.81|10.8|10.94|10.69|10.78|10.7|10.99|10.95|10.97|10.76|10.77|10.66
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|18.29|18.07|18.23|18.63|18.75|18.83|18.88|18.89|18.89|18.72|18.38|18.22|18.11|17.97|18.48|18.46|18.7|19.07|19.03|18.95|18.67|19.08|18.61||18.53|18.4|18.33|17.97|17.89|18.11|17.29|16.92|16.63|16.59|16.51|16.91|16.85|17.05|17.13|17.04|17.15|17.65|17.28|16.93|16.77|16.99|17.22|16.85||16.95|16.84|16.53|16.71|16.69|17.13|16.97|17.05|17.75|17.84|17.31|17.12|17.54|17.66|17.84|17.08|17.02|17.08|16.83|16.98|17.07|16.9|16.97|16.87|17.24|17.49|17.74|17.44|17.28|17.37|17.46|17.13|16.77|16.89|16.65|16.55|16.9|17.01|16.38|16.46||16.11|16.3|16.38|16.92|17.02|16.58|17.59|17.74|17.97|17.78|18.42|18.88|19.35|19.09|19.82|19.86|19.47|19.93|19.7|19.27|19.72|19.55|19.08|18.57|18.71|19.07|18.49|19.17|18.88|18.79|18.6|18.96|19.93||19.82|21.06|20.98|19.7|19.72|20.49|19.5|20.32|20.84|20.36|20.1|21.47|19.21|19.89|19.42|19.65|20.16|19.86|19.69||19.09|18.88|18.76|19.34|19.01|19.28|19.34|18.94|18.41|18.36||18.26|18.18|18.33|18.6||18.23|18.2|17.8574|17.64|18.01|17.74|18.02|18.35|18.07|18.09|18.27|17.66|17.28|17.46|16.68|16.16|15.72|15.81|15.69|15.95||16.13|15.8|15.25|15.16|15.62|16.17|15.99|15.85|15.66|15.96|16.03|15.74|15.5|14.92|15.1|14.76|14.64|14.27|16.26|17.31|16.91|17.17|17.34|17.58|17.04|17.03|17.12|17.45|17.96|17.38|17.77|17.67|17.87|17.52|16.95|16.46|16.33|16.47|15.98|16.22|16.29|15.79|15.63|15.42|15.49|15.91|15.45|15.41|15.91|16.15|16.48|16.39|16.39|17.52|17.36|17.31|18.12||18.34|18.12|18.05|17.76|18.21|17.7|17.38|17.15|16.95|17.04|16.9|16.66|17.28
02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.23|15.27|15.25|15.39|15.46|15.52|15.42|15.44|15.51|15.57|15.72|15.71|15.18|15.49|15.72|15.64|15.6|15.53|15.5|15.31|15.2|15.31|15.75||15.69|15.63|15.41|15.21|15.37|15.27|15.21|15.18|15.33|15.51|15.31|16.05|15.56|15.43|15.52|15.88|16.41|16.31|16.31|15.88|16|16.02|16.69|16.28||16.39|16.15|15.93|16.33|16.13|16.19|15.95|15.99|16.09|16.13|16.25|16.1|16.19|15.99|16.34|16.45|16.435|16.33|16.43|16.245|16.24|16.49|16.3|16.38|16.78|16.46|16.41|16.36|16.56|16.94|17.14|17.09|17.05|17.23|17.13|17.34|16.52|17.05|17.26|17.18||16.52|18.42|16.33|15.94|15.56|15.33|15.78|15.89|17.18|17.5|17.6|17.44|17.45|17.99|18.25|18|18.09|18.63|18.13|18.99|19.27|18.42|18.09|18.01|17.28|17.59|16.98|17.09|16.29|16.37|16.56|16.55|16.43||16.17|16.32|15.95|15.91|15.7|15.5|14.99|14.82|14.81|14.34|14.75|13.29|14.52|14.85|14.88|14.66|15.1|15.02|15.7||15.02|15.14|15.08|14.88|14.68|15.1|15.32|14.18|13.61|13.76||13.49|13.54|13.8|13.86||13.5|13.54|13.54|14.06|14.68|14.08|13.63|13.54|13.38|13.4|13.52|13.65|13.26|13.62|13.025|13.28|13.09|13.03|13.29|13.53||13.61|13.35|13.32|13.05|13.165|13.33|13.11|12.96|12.72|12.64|12.2351|13.28|12|11.97|11.36|11.48|11.63|11.29|11.235|11.07|10.51|11.96|11.63|12.05|12.035|11.86|11.97|11.82|11.88|11.45|12.05|12.36|12.05|12.1198|12.67|12.52|12.24|11.8|10.98|10.65|10.6|10.884|10.67|10.37|10.64|10.96|11.33|11.67|12.54|12.47|12.73|12.9|12.61|11.87|12.18|12.36|11.67||11.94|12.58|11.92|11.67|12.15|12.29|11.83|12.06|12.4|11.95|11.65|11.72|11.641
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.42|4.8|4.91|4.92|5.04|5.18|5.13|5.13|5.4|5.34|5.33|5.43|5.43|5.14|5.27|5.3|5.47|5.61|5.69|5.72|5.33|5.5|5.33||5.5|5.5|5.48|5.6|5.75|5.51|5.37|5.3|5.29|5.55|5.53|5.59|5.61|5.77|5.71|5.71|5.76|5.67|5.7493|5.58|5.69|5.78|5.99|5.8||5.71|5.77|5.43|5.6|6.1|6.07|5.36|5.55|5.46|5.27|5.17|5.02|5.04|5.06|5.56|5.56|5.65|5.75|5.77|5.84|5.63|5.91|5.69|5.76|5.72|5.68|5.75|5.36|5.63|5.68|5.94|6.24|5.76|5.85|6.01|6.1|6.43|6.46|6.39|6.07||6|6.06|5.4|6.08|6.57|6.46|6.8|6.57|6.44|6.04|6.24|6.25|6.38|6.73|6.3|6.44|6.25|6.12|5.9|5.72|5.84|5.92|6.11|5.64|5.63|5.7|5.64|5.68|6.04|5.84|5.96|6.25|6.1||6.14|6.94|6.16|5.72|5.35|5.4|5.24|5.3|5.4|5.28|5.34|5.39|5.41|5.77|5.65|5.27|5.39|5.47|5.5||5.7|5.49|5.56|5.58|5.37|5.43|5.54|5.3|5.28|5.42||5.26|5.175|5.44|5.51||5.53|5.49|5.23|5.32|5.69|5.6|5.64|6.03|5.59|5.49|5.56|5.88|6.03|6.35|6.55|6.5|6.48|6.55|5.96|5.66||5.79|6.15|5.78|5.62|5.53|5.66|5.63|5.6|5.54|5.58|5.58|5.5|5.25|5.47|5.39|5.02|4.95|5.12|5.33|5.55|5.62|5.62|5.71|5.8|5.8|5.81|5.79|5.64|5.29|5.42|5.48|5.34|5.29|5.33|5.22|5.21|5.22|4.81|4.65|4.83|4.73|4.61|4.63|4.54|4.46|4.75|4.92|4.88|5.53|4.95|4.97|5.13|4.77|4.66|4.66|4.72|4.56||4.61|4.63|4.62|4.87|4.74|4.66|4.95|4.8|4.58|5|4.87|4.65|4.8
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.83|3.9|4.01|4|3.97|4.09|4|3.87|4.15|4.19|4.23|4.24|4.33|4.01|4.25|4.23|4.28|4.37|4.33|4.36|4.165|4.24|4.36||4.44|4.4585|4.4557|4.55|4.72|4.61|4.62|4.47|4.72|4.64|4.87|4.8|4.88|4.95|4.84|4.6626|4.651|4.69|4.9711|4.29|4.34|4.3066|4.39|4.2503||4.25|4.44|4.2145|4.38|4.39|4.38|4.28|4.25|4.4222|4.2572|4.0492|4.2162|4.27|3.8225|4.14|4.16|4.23|4.28|4.36|4.38|4.5972|4.67|4.53|4.68|4.47|4.52|4.42|4.18|4.13|4.26|4.3|4.28|4.19|4.18|4.28|4.39|4.45|4.53|4.6|4.72||4.5577|4.39|4.25|4.44|4.7|4.41|4.83|5|5.01|4.81|4.95|4.95|5.05|5.07|5.1|4.94|5.02|4.77|4.59|4.64|4.97|4.88|5.1|4.9|4.87|5.01|4.99|4.95|5.36|5.33|5.44|5.6|5.87||6.01|6.14|6.24|6.12|6.09|6.24|5.73|5.62|5.63|5.43|5.521|5.6|5.77|5.83|5.93|5.7|5.73|5.92|6.2||6.17|6.08|6.35|6.64|6.38|6.27|6.01|5.74|5.86|5.83||5.85|5.89|6.05|6.51||6.57|6.63|6.77|6.82|7.08|7.29|7.35|7.31|7.14|7.09|6.79|7|6.975|7.24|7.2|7.24|7.27|7.39|7.6|7.21||7.21|7.42|7.8|7.76|7.84|7.86|7.94|8.42|8.09|7.9|8.04|7.93|8.21|8.34|8.37|8.44|8.24|8.0606|8.74|8.9|8.66|8.4|8.95|8.91|8.33|8.35|8.48|8.41|8.02|7.62|7.85|7.75|7.92|7.9|7.69|7.34|7.61|7.05|6.82|7.32|7.04|6.49|6.57|6.33|6.22|6.67|6.48|6.73|6.62|6.48|6.5|6.68|5.95|5.96|5.99|5.73|5.8501||6.07|6.17|6.23|6.45|6.2|6.14|6.42|6.8|6.47|6.52|6.45|6.34|6.73
02924|16836|/equities/orrstown-financial|R2000VALUE|23.07|22.59|22.82|23.13|23.24|23.33|23.2601|23.16|23.22|23.43|23.45|23.35|22.66|22.28|23.53|22.78|22.85|22.9|22.63|22.46|22.26|22.7|23.14||23.32|23.28|23.33|23.66|24.34|24.14|23.7|24.42|24.78|24.72|24.98|25.05|25|24.88|24.88|24.74|25.04|25.21|25.5|25.21|25.23|25.143|25.43|25.24||25.38|25.05|24.95|25.89|25.73|25.32|24.81|24.72|25.29|25.42|25.21|24.25|24.35|24.25|24.43|24|23.68|23.72|23.9|23.99|23.45|24|23.65|23.82|24|23.65|23.13|22.09|22.11|22.65|22.72|22.6|22.45|22.76|22.6|22.9|22.73|22.96|22.94|23.8||22.7|23.94|22.68|22.53|22.42|21.24|21.91|21.82|22.03|22.09|22.52|22.48|22.9|23|22.05|23.25|23.13|23.57|24.19|20.35|20.04|20.15|20.19|20|19.61|19.71|18.76|18.7|18.56|18.41|18.65|18.51|19.03||19.3|19.92|19.9|19.5|19.84|18.9|18.67|18.33|18|17.35|17.92|18.19|18.11|19.3|18.58|17.69|18.53|17.52|18.02||18.03|18.3|18.27|18.1301|18.35|18.82|18.83|17.29|16.6|16.49||16.71|16.8|16.62|17.19||17.13|17.02|16.95|16.72|17.93|17.59|18.7|17.76|17.58|17.38|17.035|17.29|16.69|16.83|16.74|16.21|16.37|16.56|16.83|16.8201||17.18|16.41|15.95|15.8|15.88|16.56|16.43|16.31|15.56|16.21|16.66|16.03|15|13.89|13.6|14.97|14.26|14.16|13.67|13.5|13.6|13.81|13.9|13.71|13.66|13.35|13.6|13.84|13.29|13.175|13.66|13.81|13.35|13.94|13.7|13.3|13.5|12.96|12.9|12.84|13.0359|12.97|12.89|12.64|12.6|12.68|12.9|12.92|13.7|13.69|13.7|13.81|13.65|14.1|13.81|14.06|13.98||14.42|14.56|14.03|13.7|14.25|14.15|14.24|14.44|14.72|14.54|14.36|14.67|14.67
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|19.65|19.5|19.47|19.57|19.89|19.93|19.48|19.53|19.31|19.5|19.87|19.41|18.63|18.88|20.24|20.24|19.68|20.2|15.583|15.6|15.13|15.28|16.1||16.27|16.34|16.25|16.55|16.93|16.71|16.35|16.63|16.78|16.1|16.08|16.39|16.72|16.57|16.1|16.79|17.24|17.19|16.9|17.01|17.15|16.87|17.11|17.01||16.77|16.75|16.1|17.02|16.97|17|16.09|16.45|16.97|17.01|16.9|16.16|16.21|16.2|16.87|16.69|16.81|16.7|16.75|17.15|16.99|16.83|16.97|16.78|16.32|16.075|16.05|15.81|16.7188|16|16.36|16.14|16|16.03|15.61|16.03|15.65|16.12|16.27|16.5||16.36|16.575|16.62|16.4501|16.75|15.96|16.78|16.62|17.46|16.35|16.56|16.48|16.32|16.56|16.99|16.97|16.555|15.53|15.19|14.94|14.56|14.36|14.41|14.26|13.61|14.35|14.9599|13.83|13.1|13.73|14.07|14.02|14.0022||13.74|13.53|13.91|13.34|13.03|13.18|12.47|11.99|12.04|12.15|12.53|12.81|12.74|13.19|13.14|13.05|13.31|13.34|13.58||13.06|13.21|13.42|13.45|12.96|12.88|12.75|11.75|11.71|11.77||11.8|11.67|11.6001|11.97||12.15|11.92|11.825|11.86|12.42|12.68|13.04|12.88|12.76|12.69|12.62|12.47|12.01|12.31|12.39|11.9|12.08|12.35|12.26|12.4||12.46|12.02|11.97|11.69|11.47|12.02|11.95|12.13|11.7|11.455|12.72|12.5|11.02|10.55|10.14|10.45|10.37|10.14|9.8|9.47|9.5|9.7466|10.18|10.58|10.07|10|10.06|10.01|9.8|9.575|9.85|9.86|9.725|9.985|9.41|9.76|9.62|9.49|9.1|8.97|9.04|8.81|9.1399|8.89|8.7|9.04|9.09|9.39|9.25|9.52|9.65|9.73|9.665|9.8|9.78|9.78|9.78||9.95|9.97|9.71|9.71|9.81|9.725|9.89|9.97|10.16|9.592|9.9|9.9|9.89
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|17.9208|17.78|18.085|18.12|18.4|18.44|18.425|18.41|18.65|17.79|18.25|18.74|18.52|18.33|18.78|18.32|18.38|18.46|18.4|18.31|18.5|17.86|18.2||18.3|18.25|18.35|18.59|18.39|18.37|17.83|17.98|18.29|18.06|18.36|18.8|18.47|18.33|18.59|18.82|18.8|18.73|18.7|18.59|18.44|17.87|18.43|18.49||18.36|18.26|17.8|18.32|18.215|18.32|18.36|17.96|18.44|18.29|18.49|17.81|18.06|17.66|17.72|17.72|17.74|17.99|19.46|17.68|17.5|17.22|17.04|17.18|17.18|17.11|17.285|16.89|16.9|17.02|17.26|16.87|16.88|16.9|17.25|17.15|16.98|16.99|17.22|17.78||16.75|17.45|17.05|17.1|17.03|16.85|16.86|16.86|17.89|17.06|16.97|17.1|16.85|17.56|17.95|17.48|17.43|17.16|17.58|17.16|16.83|16.78|16.56|16.44|16.25|16.26|16.72|16.28|15.98|15.95|16.37|16.23|16.25||16.44|16.29|16.23|15.925|15.77|15.63|15.25|15.38|15.15|14.78|14.9|15.55|14.62|15.28|15.27|15.17|15.9|16.13|15.97||16.62|16.4208|16.29|16.23|16.07|16.28|16.94|16.35|16.21|16.06||16.02|16.28|16.25|16.1406||16.07|15.88|15.78|15.91|16.35|16.23|16|15.93|15.98|15.79|15.76|16.34|15.81|15.33|15.95|15.7654|15.81|15.53|15.67|15.97||16.25|15.72|16|15.62|15.77|16.025|15.88|16.19|15.56|15.31|15.41|15.02|15.08|14.36|14.1|14.16|14.42|13.806|13.38|13.4|13.21|13.72|13.59|13.2463|13.61|13.45|13.3|13.085|12.93|12.67|12.67|13|12.86|12.98|12.94|12.92|12.84|12.53|12.03|12.09|12.26|12.18|12.15|11.65|11.93|12.44|12.655|12.68|13.19|13.15|13.13|13.21|13.06|13.25|13.34|13.32|13.41||13.34|13.17|12.87|12.58|12.64|13.05|12.89|13.16|13.13|12.78|12.32|12.26|12.37
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.28|3.36|3.44|3.38|3.39|3.29|3.2|3.4|3.33|3.35|3.49|3.27|3.21|3.05|3.35|3.28|3.33|3.51|3.55|3.55|3.55|3.74|3.77||3.85|3.99|3.96|4|4.18|4.2|3.88|3.93|3.84|3.89|3.85|3.98|3.92|4|4.4|4.21|4.12|3.86|3.7|3.7|3.7|3.87|3.71|3.73||3.7|3.7|3.93|4.35|4.11|3.9|3.93|3.89|3.93|3.92|3.84|3.86|4.1|4.2|4.2|4|3.79|4.28|4|3.72|3.31|3.25|3.09|3|2.84|2.72|2.76|2.51|2.5|2.39|2.44|2.29|2.19|2.18|2.21|2.28|2.34|2.34|2.38|2.46||2.45|2.48|2.45|2.63|2.77|2.57|2.7|2.85|2.9|2.78|2.83|2.7|2.89|2.92|2.9|2.82|2.71|2.74|2.75|2.72|2.83|2.88|2.9|2.81|2.9|2.89|2.8|2.9|2.9|2.79|2.94|3.1|3||2.52|2.26|2.24|2.22|2.32|2.18|2.08|1.95|2|1.9|1.58|1.64|1.65|1.73|1.78|1.78|1.83|1.83|1.82||1.9|1.73|1.8|1.68|1.7|1.51|1.36|1.38|1.37|1.32||1.3|1.29|1.27|1.21||1.18|1.18|1.19|1.16|1.16|1.16|1.18|1.16|1.18|1.16|1.16|1.13|1.15|1.17|1.11|1.16|1.15|1.21|1.19|1.17||1.17|1.14|1.08|1.04|1.01|1.05|1.04|1.03|1.01|1.05|1.05|1.02|1|0.948|0.85|0.9|0.88|0.899|0.92|0.88|0.91|0.95|0.999|0.99|1.01|1|1|1.01|1.01|1|1.04|1.06|1.06|1.07|1.08|1.05|1.07|1.07|1.11|1.04|1.03|1.04|1.02|1.01|1.02|1.04|1.07|1.12|1.13|1.1|1.08|1.05|1.03|1.02|1.02|1.02|1.06||1.05|1.09|1.09|1.14|1.13|1.09|1.14|1.14|1.15|1.14|1.17|1.15|1.21
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.09|25.88|26.24|26.05|26.56|26.47|26.61|27.05|26.59|26.76|27.07|27.29|26.53|27.21|28.05|27.64|27.36|28.3691|27.47|27.41|27.5|27.4|27.51||27.33|26.27|27.36|27.8|27.86|27.92|27.71|27.45|27.68|27.06|28.1|28.87|29.01|28.46|28.93|28.82|29|29.13|28.88|28.74|28.58|28.45|28.65|28.3||28.18|28.2|27.89|28.4|28|27.7|27.86|27.79|28|28.16|28.17|27.48|28.03|27.85|27.44|27.26|27.44|27.34|27.25|27.3|25.5|24.09|25.98|25.5|25.49|25.25|24.92|24.82|25.3811|25.47|25.5|25.17|25|25.54|25.83|26.18|25.87|26.4|25.6|27.2||27.2|27.98|26.5656|26.25|25.6|25.225|25.62|25.58|27.5|27.01|26.37|28|28|29.03|29.41|29.09|28.99|28.2|27.31|25.99|24.22|24.4164|23.69|24.16|24.29|24.9|24.8217|24.91|24.01|23.6|23.66|23.81|23.9||23.7|23.85|24.06|23.87|23.84|23.27|22.82|22.24|22.31|21.75|21.75|21.27|21.9|22.68|22.68|22.47|22.73|23.27|23.75||23.99|24.06|24.23|24|23.64|24.57|23.86|22.94|21.91|21.9074||22.25|23.27|24.5|25.15||24.83|25.2|23.99|23.8|25.2|24.74|24.88|24.3|24.41|23.92|23.7|23.38|22.92|22.95|22.4446|22.4|22.5|23.475|23.21|24||23.87|22.38|21.88|21.95|22.35|22.96|22.54|22.99|22.8|22.665|22.95|21.77|20.99|20.45|20.04|20.19|19.96|19.51|19.6|19.75|19.51|20.7148|20.15|19.96|20.2|20|19.84|20.03|20.69|19.5|19.5|19.3028|18.54|19.01|19.04|18.665|18.02|17.61|17.51|17.48|17.5|17.5|17.69|18.495|17.95|18.09|18.4167|18.62|19.5|18.67|18.62|18.94|18.8499|18.35|19.17|19.26|19.89||20.31|20.34|19.8|19.33|19.65|19.88|19.89|20.01|20.8899|20.05|20.37|19.94|19.7
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.09|6.25|6.11|6.21|6.18|6.23|6.25|6.11|6.16|6.29|6.63|6.53|6.35|6.42|6.75|6.83|6.96|6.61|6.62|6.7|6.52|6.66|6.87|6.89|6.99|7|6.92|7.05|7.03|7|7|7.1|7.03|6.79|6.91|7.17|7.5|7.49|7.42|7.51|7.51|7.53|7.42|7.77|7.45|7.52|7.82|7.8||7.67|7.86|7.72|7.81|7.84|7.59|7.81|7.76|8.1|8.13|7.8|7.71|7.82|7.35|7.11|7.09|7.01|6.93|6.86|6.65|6.78|6.79|6.72|6.51|6.64|6.53|6.75|6.69|6.84|7.05|7.04|6.93|6.95|7.08|7.14|7|7.04|7.2|7.34|7.13||6.95|7.02|6.84|6.65|6.77|6.36|6.55|6.63|6.86|7.06|7.09|7.06|7.13|7.11|7.25|7.11|7.08|7.06|7.1|7.02|7.11|7|6.96|6.97|6.78|6.88|6.65|6.82|7|6.95|6.99|7.22|7.5||7.45|7.4|6.93|6.68|6.48|6.45|6.2|6.12|5.92|5.8|6|6.13|6.2|6.4|6.49|6.31|6.22|6.07|6.03||6.1|6.01|6.25|6.1|5.97|6.09|6.02|5.82|5.63|5.77||5.7|5.73|5.68|5.75||5.81|5.81|5.69|5.77|6.05|5.86|5.89|5.94|6.27|6.17|6.35|6.5|6.25|6.42|6.25|6.09|6|6.03|6.1|6.03||6|5.75|5.79|5.66|5.72|5.77|5.71|5.8|5.6|5.75|5.79|5.35|5.3|5.27|5.17|5.19|5.2|5.23|5.09|5.07|5.1|5.19|5.23|5.24|5.25|5.25|5.25|5.31|5.27|5.21|5.28|5.21|5.26|5.3|5.3|5.25|5.25|5.15|5.07|5.16|5.23|5.4|5.1|5.04|5.03|5.05|4.99|5.08|5.6|5.33|5.74|5.75|5.19|5.23|5.22|5.2|5.17||5.34|5.41|5.43|5.27|5.46|5.59|5.52|5.55|5.85|5.55|5.51|5.34|5.11
02930|17140|/equities/comscore|R2000VALUE|3.87|3.886|4.05|4.05|4.06|4.1|3.95|4.04|4.12|4.21|4.31|4.07|4.08|4|4.29|4.2|4.33|4.34|4.52|4.55|4.42|4.74|4.82||4.95|5.13|4.95|4.85|4.8|4.68|4.57|4.46|4.17|4.17|4.26|4.38|4.35|4.48|4.69|4.68|4.66|4.73|4.91|4.67|4.21|4.24|4.03|4.01||4.03|3.91|3.84|4.04|3.81|3.86|3.79|3.75|3.63|3.55|3.55|3.47|3.51|3.35|3.62|3.6|3.69|3.69|3.74|3.71|3.77|3.655|3.52|3.6565|3.47|3.37|3.41|3.29|3.2|3.3|3.35|3.33|3.39|3.4|3.43|3.47|3.55|3.6|3.64|3.7||3.65|3.6|3.5|3.62|3.68|3.53|3.69|4.02|3.9|3.92|3.73|3.55|3.39|3.43|3.15|3.12|3.4|3.09|2.9|3.3|3.52|3.81|4.01|3.77|3.78|4.17|4.1175|3.84|3.78|3.71|3.82|3.86|3.94||3.94|4.19|4.47|4.36|4.29|4.27|3.89|3.96|3.25|3.22|3.27|3.24|3.33|3.4|3.5|3.27|3.31|3.43|3.5||3.3|3.37|3.44|3.49|3.39|3.57|2.44|2.44|2.35|2.57||2.5|2.34|2.34|2.15||2.23|2.28|2.2|2.08|2.15|2.16|2.34|2.44|2.51|2.48|2.42|2.5|2.5|2.42|2.43|2.55|2.52|2.68|2.75|2.51||2.67|2.47|2.28|2.22|2.24|2.25|2.22|2.19|2.14|2.16|2.13|2.06|2.05|2.01|2.04|2.08|2.07|2|1.94|1.91|2|1.97|2|2.07|2.1|2.06|2.08|2.16|2.12|2.07|2.17|2.21|2.15|2.17|2.1|2.09|2.13|2.09|2.07|2.06|2.03|2.01|2|1.93|2.03|2.09|2.14|2.22|2.32|2.3|2.34|2.35|2.35|2.35|2.26|2.39|2.34||2.39|2.5|2.62|2.66|2.81|2.73|2.78|2.65|2.7|2.76|2.84|2.82|3.15
02931|16683|/equities/matrix-service-co|R2000VALUE|10.8|10.56|10.7|10.81|10.84|10.8|10.7|10.54|10.95|10.6|10.65|10.94|10.54|10.32|10.78|10.61|10.88|11.365|10.91|10.72|10.59|10.45|10.5||10.53|10.59|10.21|10.6|10.25|10.95|10.33|10.32|10.3|11.055|11.28|11.45|11.2|11.13|10.895|10.85|11.17|11.02|11.405|11.2|11.35|11.12|11.14|11.04||10.84|10.64|10.79|11.25|11.42|11.52|11.67|11.81|12.02|12.33|12.69|12.35|12.67|12.8|13.93|13.87|13.5|13.5|13.66|13.35|13.21|13.4|13.13|13.02|13.105|12.62|12.6|12.29|12.82|13.04|13.4|13.385|13.43|13.27|13.39|13.41|13.475|13.34|13.77|13.79||13.21|13.06|12.72|13.11|12.97|12.4|12.56|12.84|13.61|13.5|14.04|14.25|15.34|15.72|15.89|15.87|15.19|14.84|14.64|14.42|14.29|13.71|14.1|13.94|13.66|14.09|13.69|13.54|13.01|12.88|12.82|12.93|12.98||12.89|13.06|12.9|13.15|13.07|12.9|12.85|12.815|12.805|11.84|12.46|12.805|12.86|13.6|13.54|13.01|13.89|13.86|14.05||14.67|15.24|15.09|11.76|11.42|12.12|12.1|11.31|10.76|11.01||11.15|11.13|11.35|11.84||11.34|10.4|10.1|9.57|9.59|9.5|9.65|9.39|9.8|9.69|9.61|10.08|9.68|9.8|9.43|9.9|9.77|9.85|10.31|10.46||10.41|10.26|10.2|10.505|9.92|9.245|9.54|9.5|8.84|8.96|9.1|8.68|8.78|8.35|7.95|8.22|8.17|7.77|7.49|7.21|7.6|7.99|8.19|8.16|8.435|7.93|7.94|8.08|8.12|8.03|8.27|8.53|8.7|9.09|8.66|8.54|8.38|8.84|8.3|8.33|8.29|8.13|7.91|7.75|7.83|8.36|8.56|8.85|8.77|8.37|8.05|8.16|7.55|7.79|7.98|8.14|8.3||8.55|8.6|8.92|9.16|9.25|8.91|8.79|9.18|9.51|9.29|9.6|9.57|9.79
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.12|5.16|5.34|5.2|5.19|5.27|5.24|5.28|5.35|5.35|5.52|5.35|5.17|5.19|5.73|5.61|5.56|5.75|5.76|5.7|5.74|6.1|6.17||6.26|6.2|6.03|6.03|5.98|6.11|6.14|6.1|6.03|6.09|6.02|6.37|6.47|6.49|6.59|6.44|6.48|6.5|6.22|6.11|6.03|6.11|6.16|6.19||6.09|5.86|5.67|5.86|6.02|6.03|6.05|5.87|5.79|5.55|5.26|5.58|7.05|6.89|6.81|6.92|7.08|6.96|6.89|6.59|6.29|6.13|6.05|5.61|6.14|5.83|6.07|5.62|5.66|5.72|5.75|5.93|6.05|6.07|6.33|6.39|6.15|6.12|6.18|6.3||6.02|6.17|6.25|6.39|6.24|5.8|6.46|6.38|6.74|6.7|6.97|6.84|6.99|6.97|6.97|6.99|6.95|7.01|6.77|6.61|7.02|6.44|6.8|7|6.75|7.13|7|6.8|6.46|6.19|6.04|5.9|5.6||5.65|5.4|5.26|5.38|5.35|5.4|5.4|5.23|5.12|4.98|5.08|4.94|4.94|4.75|4.8|4.6|4.82|4.94|5.01||5.02|4.78|4.72|4.6|4.71|4.87|4.86|4.8|4.5|4.68||4.65|4.57|4.7|4.15||4.25|4.25|4.41|4.25|4.66|4.78|4.77|4.79|4.81|4.92|4.53|4.67|4.6|4.64|4.46|4.25|4.13|4.26|4.65|4.41||4.4|4.42|3.91|4|3.9|3.92|3.7|4.02|3|3.47|3.5|3.48|3.13|2.55|2.52|2.53|2.46|2.39|2.4|2.24|2.39|2.36|2.35|2.45|2.38|2.38|2.4|2.37|2.44|2.38|2.5|2.53|2.54|2.57|2.51|2.59|2.59|2.59|2.39|2.52|2.55|2.54|2.51|2.42|2.29|2.5|2.48|2.6|2.69|2.6|2.68|2.62|2.58|2.53|2.5|2.52|2.5||2.43|2.44|2.41|2.33|2.54|2.48|2.31|2.35|2.44|2.29|2.44|2.3|2.37
02933|28172|/equities/eros-international-plc|R2000VALUE|16.4|20.2|22.2|21.8|23|25.4|24|24|24|24.6|26.4|25.2|24|24.4|25.6|25.2|25.8|25.8|26.6|25.8|25|29.2|29.2||29.4|30.6|30|32|32.4|30|30|28.8|27.2|26.4|26.6|27|26.6|28.4|28.8|28|29|25.2|24.6|25.8|26|25.8|24|24.2||24.4|23|23.2|25|26.6|26.4|25|24.6|23.4|22.4|22|23|24|20.8|24.4|22|23.4|24|25.4|27.4|25.6|26|25.8|27.4|27.2|26.2|25.6|24|28.8|31|30.2|32.6|31.2|31|33.4|34.8|36|37|34.2|36||35.8|35.8|38|38.8|41|41.8|48.8|43|44|43|43.4|40.6|41|40.8|39.8|39.6|41|40.8|39.8|39.8|40.8|39.4|39|38|39.2|41.2|39|38.8|41.2|40.2|41.2|42.6|43||41|41.4|41.6|42.6|42.2|42|41.4|40.6|40|39|37.4|41.6|40.2|42.8|41|41.6|41|40.8|43||43.4|39.4|41.2|40|38.6|37.4|35.4|34.4|35|36.6||34.4|33.6|37.4|38||37.8|37.6|40.6|38|38.8|40.2|40|40.2|40.6|40.6|40.2|43|44|43|43|42|42.6|43.4|45|45.4||46.6|44.6|43|44.6|45|46.6|45.4|44.8|43|45.6|46.8|46|44.8|42.4|42|40.8|35.6|33.6|39.8|39.2|42|45|46.2|45.4|45.8|45.8|48.4|46.4|47.4|46.6|47.4|49|50.8|52.4|54|51.6|50.6|49.8|49.4|45.6|43.4|43.6|46|41|40.4|50.8|50|51.2|51.4|52.4|50.2|51.4|52.2|54.6|56.6|56.8|58.2||58.2|60.4|60.6|61.8|64.8|58|56.8|55.2|54.4|51.8|51.8|54.8|56.4
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|51.88|52.065|51.275|49.75|51.3|51.05|50.74|49.907|51.48|52.28|52.08|52.62|51.4|51.16|51.22|50.27|49.8|49.2|48.56|48.85|48.88|49.48|51.1777||50.6|51.08|51|50.955|50.88|52.15|52.09|51.28|51.7019|51.07|51.51|53.36|53.455|52.12|52.35|52.95|52.79|53.53|53.12|54.09|54.88|55.29|55.55|55.21||55.2|54.7046|54.0242|55.52|56.5|55.99|54.03|54.37|54.0348|55.35|55.02|54|54.42|54|54.06|54.5|54.5|55|56.399|55.58|54.88|55.3|54.7|55.07|56.29|54.63|54.03|54.68|55.6|55.08|56.95|56.52|56.27|56.05|55.7901|56.01|55.59|56.35|56.2|55.7||55|56.511|57.99|58.31|58.31|56.87|55.19|56|60.61|58.75|57.79|57.1|59.98|62.23|63.6|59.48|59.5|60.11|59.5|56|55.07|53.4|53.07|52.9|52.48|52.175|51.44|50.9|50.75|48.55|49.5|49.23|50.52||50.315|50.64|50.22|50|49.88|49.315|48|48|47.58|47.22|49.71|51.16|50.78|51.8|52.34|52.04|52|52|52.5||52|52.19|52.02|51.46|51.06|52.27|52.59|49.99|48.62|50.15||49.71|49.1|49|48.84||48.98|49.28|48.84|49.56|51.44|50.95|50.9|49.88|50.85|51.2|50.5|51.5|50.21|50.56|49.65|49.77|49.79|50.19|49.46|51.91||50.5|49.55|49.34|48.88|50.5|50.01|50.21|50|49.28|49.6|49.51|48.5|48|47.14|47.43|47.31|46.5|46.19|45.45|45.25|45.7|46.18|47.43|46.89|46.2988|45.8|45.3|45.41|45.04|44.29|45.71|46.7|46.69|46.045|45.85|45.13|43.85|44.57|42.58|43.775|43.52|43.12|42.26|41.25|41.76|43.26|43.56|45|46.1|47.1|47.01|48|46.45|48.22|49.29|48.98|43.7||43.65|43.48|42.57|43.1|43.93|44.7|44.89|46.01|46.01|44.61|43.52|42.88|43.53
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|25.53|26.84|26.35|26.34|26.1|26.27|25.48|25.05|25.01|25.76|26.25|26.4|24.82|25.12|26.97|26.9|27.69|28.46|28.15|28.87|28.21|28.62|29.98||30.61|31.03|29.65|29.05|31.01|31.88|31.2|30.58|30.65|30.7|30.25|31.35|32.34|32.45|32.75|33.783|34|33.53|34.52|32.43|31.92|33.74|34.16|32.761||32.66|33.71|32.85|34.57|33.04|32.72|32.88|32.064|32.86|31.91|32.49|31.74|32|30.405|31.29|31.97|32.31|33.37|33.39|31.16|29.25|27.25|26.23|26.48|26.78|27.47|25.95|22.52|23.9|24.79|26.02|26.55|26.65|27.365|27.73|27.8|27.84|28.115|28.68|28.76||28.66|27.82|26.8|26.75|27|25.99|26.94|28.15|28.54|27.62|28.78|28.91|30.69|28.2|27.83|27.55|27.77|27.27|28.33|28.05|29.22|28.55|28.57|28.32|29.31|29.37|28.57|29.45|29.26|28.52|28.34|28.73|28.05||28|29.11|29.93|28.36|27.14|26.69|25.25|24.81|25.04|24.75|25.03|26.21|25.79|25.58|25.65|26.184|26.56|26.61|26.3||26.71|27.19|27.71|27.42|26.24|29.17|30.79|29.5|28.09|29.1||28.48|28.04|29.49|31.31||30.94|32.15|26.47|26.2|27.03|26.61|26.79|26.99|26.72|26.14|25.82|24.48|24.1|23.94|23.86|23.8|23.38|23.99|23.88|23.35||23.56|24.39|24.6|24.7|24.15|23.91|23.176|23.29|23|22.81|22.47|22.6|24.59|24.46|24.34|25.25|23.9|23.42|23.42|22.89|23.5|24.34|25.1|25.35|25.36|26.81|28.19|28.19|28.8|26.82|26.77|26.51|27.11|25.93|25.47|24.51|24.72|23.79|21.68|21.42|21.93|22.53|22|21.14|21.75|23.58|23.72|23.01|22.11|21.05|22.16|18.66|17.87|18.4|18.51|17.99|18.07||17.65|18.6|18.45|18.97|19.34|18.51|18.9|19.14|18.61|18.74|19.74|19.88|19.5
02936|17201|/equities/smith-micro-software|R2000VALUE|5.58|5.18|5.73|5.67|5.61|5.66|5.56|5.78|5.68|5.69|5.85|5.52|5.47|5.39|5.63|5.19|5.23|5.05|5.08|5.01|4.92|5.17|5.17||5.23|5.26|5.18|5.34|5.31|5.4|5.43|5.29|5.18|5.15|5.3|5.37|5.25|5.5|5.4|5.41|5.43|5.55|5.36|5.2|5.26|5.31|5.41|5.45||5.13|5.03|4.87|4.97|5.09|5.23|5.19|5.1|5|5.05|4.93|5.13|4.93|4.72|5.12|4.77|5.38|5.42|5.56|5.7|5.61|5.85|5.81|5.79|5.5|5.27|5.3|5.28|5.56|5.84|5.77|5.72|5.77|5.66|5.63|5.69|5.75|5.83|5.85|5.71||5.58|5.56|5.52|5.81|5.56|5.85|6.37|6.49|6.57|6.45|6.53|6.53|6.56|6.6|6.85|7.05|7.05|6.99|6.75|6.73|6.71|6.96|6.98|6.79|6.8|7.08|7.11|6.96|7.26|7.35|7.31|7.52|7.85||7.63|7.81|7.77|7.4|7.985|7.81|6.7|6.58|6.42|6.42|6.5|6.62|6.62|6.75|6.83|6.8|6.7|6.64|6.3||6.74|6.41|6.4|5.31|5.32|5.44|5.29|5.27|5.06|5.43||5.41|5.29|5.36|5.4||5.4|5.31|5.49|5.48|5.74|5.77|5.7|5.88|6.04|5.96|5.5|5.8|5.77|5.43|5.46|5.38|5.26|5.4|5.3|5.35||5.38|5.29|5.3|5.16|5.18|5.25|5.04|4.88|4.8|4.77|4.49|4.16|4.28|4|3.99|4.25|4.03|4.16|4.05|4.1|4.24|4.25|4.15|4.16|4.2|4.2|3.85|3.99|4|3.79|3.77|3.8|3.86|3.82|3.76|3.72|3.68|3.63|3.65|3.76|3.71|3.68|3.68|3.64|3.58|3.76|3.7|3.7|3.78|3.74|3.73|3.83|3.69|3.74|3.76|3.71|3.64||3.83|3.83|3.91|3.82|3.82|3.77|3.81|3.9|3.83|3.85|3.84|3.91|3.97
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.15|5.8|6.12|6.03|6.01|6.27|5.84|5.84|6.04|6.36|6.71|6.55|6.43|6.43|6.61|6.53|6.94|6.98|7.15|7.14|6.69|7.2|7.15||7.41|7.4621|7.4|7.4093|7.53|7.44|7.47|7.05|6.94|7.33|7.2|7.27|7.26|7.52|7.5|7.61|7.77|7.82|8|8.21|9.31|8.6835|9.15|9.21||8.65|8.56|8.35|8.83|8.8|8.65|8.66|8.72|8.68|7.88|7.39|7.64|7.7524|7.35|7.9|7.5|7.3|6.92|7.16|7.35|7.05|7.44|7.23|7.45|7.05|6.66|6.91|6.41|6.46|6.79|7.16|7.43|7.31|7.24|7.85|8.18|8.12|8.21|8.21|8.1||7.9098|8.27|7.6883|8.06|8.3|7.57|8.89|9.36|9.7|8.85|9.0698|8.57|8.95|9.34|8.97|8.4|8.29|8.46|7.47|7.765|8.51|9.22|9.45|8.6|8.3738|8.9739|8.91|9.14|9.3|9.71|10.23|10.98|11.35||11.29|11.79|12.44|12.56|11.75|10.89|10.7|10.96|11.06|11.19|10.98|10.94|11.31|12.9|13.32|13.09|14.02|13.63|13||12.25|11|11.14|11.25|10.6544|10.08|9.87|9.39|9.03|9.5||9.67|9.649|9.25|9.6||10.24|10.4|9.45|9.31|9.45|9.93|10.1|10.48|9.6|9.6|8.58|9|8.35|8.69|8.24|8.15|8.14|9.085|7.98|7.9||7.79|7.84|7.96|7.82|7.84|8.25|8.01|8.84|9.5|9.1|9.42|8.52|9.17|9.42|9.12|8.7|8.13|8.37|8.49|8.7|8.79|8.93|9.5|8.86|8.94|9.41|8.71|9.42|9.52|9.1|9.28|9.03|7.12|7.57|7.81|6.99|7.42|6.95|6.81|6.89|6.5|6.43|6.36|5.99|5.96|6.43|6.83|7.05|7.05|6.53|6.96|7.13|6.71|6.81|6.66|6.51|5.91||6.56|6.95|7.28|6.56|6.1|5.8|5.48|5.6|5.83|6.29|6.46|6.95|6.14
02938|17609|/equities/olympic-steel|R2000VALUE|29.14|29.53|28.89|30.69|30.64|30.12|29.58|28.85|29.4|29.14|29.05|29.16|27.28|27.75|30.3|28.78|30.29|29.93|28.98|28.76|27.9|28.41|29.39||30.66|29.54|28.78|28.74|29.96|31.07|30.18|30.2|30.48|30.58|30.21|31.85|32.19|32.5|35.24|35.35|36.28|36.21|34.38|34.64|34.66|34.26|39.75|37||38|34.35|32.3|34.5|31.78|31.49|31.66|30.76|33.4|32|33.27|33|34.86|33.04|33.8|34.46|34.69|33.51|34.25|29.55|28.89|29.16|29.35|30|28.46|27.05|28|27.49|28.22|28|29.2|29.47|27.97|28.13|29.03|27.98|28.3|30|29.57|31.12||29.6|31.9|28.62|28.78|26.36|24.41|24.76|26.03|27.07|28.46|26.34|26.96|28.06|29.73|28.75|28|24.89|23.43|21.51|19.64|20.14|20.02|19.57|18.57|18.32|23.05|18.92|17.83|16.1|15.22|15.77|16.25|15.8||15.29|15.26|15.55|15.15|15.29|15.45|14.23|14.73|14.74|13.75|14.05|14.64|14.63|15.38|15.64|15.16|16|15.24|15.18||15.75|15.76|15.65|15.62|14.76|16.05|16.65|15.34|14.24|13.53||13.45|13.1|13.16|13.78||13.74|13.16|13.46|13.49|15.2|15.58|16.16|15.88|16.03|15.34|15.8|16.3|15.88|15.73|15.4|15.33|14.83|15.35|15.24|15.26||15.5|14.92|14.45|14.11|14.31|14.51|13.34|13.46|12.86|12.78|13.47|13.19|12.72|12.4691|12.2|12.01|12.18|11.8359|12.0273|11.51|11.72|12.13|12.62|12.3|11.75|11.5283|11.97|12.05|11.55|11.87|12.52|12.37|12.41|12.68|13.15|11.53|11.94|11.82|11.42|11.34|11.2|11.65|11.62|11.08|11.75|11.98|11.61|11.7|12.11|11.71|11.5|11.21|11|11.01|10.94|11.18|11.53||11.73|11.61|11.6|10.94|10.94|11.11|10.78|10.44|10.98|11.05|11.36|11.44|11.83
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.11|5.15|5.18|5.22|5.26|5.37|5.23|5.38|5.35|5.3|5.44|5.47|5.36|5.23|5.47|5.445|5.39|5.9|5.37|5.33|5.15|5.31|5.48||5.34|5.34|5.17|5.24|5.39|5.65|5.59|5.53|5.55|5.63|5.6|5.79|5.89|6.06|5.97|5.97|6.08|6.14|6.0179|5.94|6.02|6.06|6.27|6.21||6.26|6.22|6.19|6.36|6.25|6.31|6.1|6.19|6.32|6.15|5.78|6.44|6.06|5.43|5.7|5.77|5.8|5.95|6.31|6.31|6.21|6.53|6.47|6.58|6.66|6.63|6.5|6.33|6.88|6.75|7.03|7.08|6.92|7.14|7.26|7.11|7.31|7.39|7.31|7.69||7.29|7.22|7.36|7.48|7.5|7.46|7.71|7.78|8.17|7.82|7.76|7.7|8.2|8.25|8.39|8.25|7.9|7.6254|7.3|7.39|7.56|7.49|7.56|7.6|7.61|7.93|7.8|7.79|7.74|7.62|7.67|7.88|8.07||7.93|8.2|8.2|8.16|7.98|8|7.69|7.85|7.83|7.95|8|8.25|7.96|8.01|7.44|7.22|7.25|7.17|7.32||7.59|7.53|7.49|7.6|7.59|7.92|7.72|7.55|7.45|7.55||7.72|7.81|8.02|7.99||8.21|8.4|8.2|7.82|8.14|8.08|8.3|7.87|8.25|8.33|8.54|8.66|8.34|8.45|7.79|7.54|7.65|7.8|7.99|8.18||8.12|7.98|7.83|7.59|7.41|7.28|7.24|7.19|7.03|7.02|7.17|8.1|7.31|6.93|6.73|6.93|6.86|6.62|6.57|6.34|6.74|7.24|7.51|7.59|7.6|7.57|7.6|7.54|7.55|7.52|7.34|7.42|7.3|7.35|7.26|7.08|7.01|7|6.56|6.63|6.55|6.43|6.38|6.06|6.15|6.35|6.63|6.94|7.3|7.02|6.93|7|6.79|7.01|6.92|7.07|7.14||7.42|7.37|7.69|7.86|8.29|8.3|8.15|8.24|8.35|8.42|8.86|8.84|8.69
02940|17507|/equities/vera-bradley|R2000VALUE|11.02|11.05|11.37|11.17|11.12|11.15|11.01|11.14|10.94|11.12|11.29|11.34|10.49|10.75|11.47|12.02|11.8|11.92|11.75|11.34|10.94|11.65|12.2||12.35|12.51|12.05|11.75|11.91|12.48|12.4|12.17|12.21|11.52|11.67|12.49|12.38|12.6852|12.85|12.3|12.27|12.5|13|12.86|12.5|12.06|12.11|11.5||11.48|10.76|10.3|10.54|10.5|10.69|10.7|10.79|11.05|10.92|10.6|10.34|10.88|10.64|11.13|11.02|11.14|11.26|11.32|11.29|11.35|11.6|11.47|11.03|11.46|11.34|11.17|10.71|10.97|11.03|10.93|11.06|10.93|11.44|11.27|10.8|10.61|10.77|10.5|10.36||10.17|10|9.92|10.2|10.12|9.53|10.17|10.46|11.01|11.44|11.78|11.69|11.48|11.41|11.19|11.69|9.15|11.11|10.23|9.81|10.03|9.86|9.59|9.68|9.61|9.54|9.35|9.23|9.24|9.11|9.06|9.2|9.09||9.03|9.02|9.32|9.11|9.08|8.95|8.81|8.46|8.59|8.4|8.49|8.41|8.2|8.54|8.47|8.31|8.2|8.19|8.1||8.12|8.42|8.47|8.37|7.86|8.19|8.2|7.92|7.69|7.97||8.05|8.07|8.33|8.1||8.17|7.86|7.97|7.74|7.84|7.89|7.85|7.56|7.4|7.15|7.24|7.49|8.14|8.3|8.09|8.27|7.94|8.46|9|9.19||9.06|9.44|9|8.36|8.04|8.39|7.7|7.44|6.84|6.7|7.3|7.45|7.14|6.88|6.9|6.7|6.88|6.49|6.59|6.44|6.62|7.1|7.17|7.37|7.05|7.28|7.36|7.53|7.71|7.08|7.12|7.23|7.18|7.11|6.99|6.86|6.98|6.97|6.32|6.27|6.17|6.47|6.55|6.85|6.9|7.18|7.53|7.57|7.79|7.99|8.34|8.11|7.4|7.69|7.58|7.7|7.36||7.08|7.14|6.3|5.24|5.45|4.95|4.75|4.81|4.74|4.38|4.22|4.39|4.5076
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|34.66|34.54|34.8|35.08|35.15|35.62|35.11|35.64|35.24|34.93|35.37|36.08|34.22|34.9|35.71|35.1|34.75|35.605|35.14|34.72|34.02|34.8425|35.445||35.45|35.975|35.565|35.69|35.835|35.915|35.275|34.715|34.995|34.9|34.625|35.36|34.65|35.245|35.29|34.77|35.68|35.69|35.665|35.47|35.115|35.1|35.84|35.75||35.8|35.2|34.345|35.185|35.66|35.125|34.365|34.13|35.125|35.195|34.9625|34.305|34.77|34.445|34.815|34.7|34.46|34.945|34.71|34.46|33.6|33.49|34.26|34.155|33.7|32.135|32.775|32.37|33.045|33.66|33.925|33.37|33.495|34.085|33.955|33.955|34.435|34.6|34.365|34.115||33.41|33.325|33.95|34.24|34.55|32.325|33.22|33.595|34.925|35.61|35.73|35.465|36.505|36.5|36.34|36.34|34.5359|36.105|34.6|32.26|32.775|32.17|32.375|30.92|30.72|30.37|29.8177|29.555|29.43|29.71|29.535|29.505|29.875||29.565|29.775|29.725|29.595|29.53|29.375|28.975|28|28.13|27.24|27.095|26.89|27.405|28|28.085|27.5|27.845|28.31|29.15||28.22|28.53|29.765|29.625|29.465|30|29.845|27.935|27.6|27.645||27.625|27.85|28.46|29.275||28.645|28.55|29.055|29.45|29.745|28.6|28.82|28.355|28.53|28.485|28.235|28.5|27.75|27.44|27.25|26.885|26.4617|26.83|25.79|25.8||25.655|25.265|25.5|25.105|25.61|25.965|25.54|25.03|24.065|24.21|24.665|23.495|24.3|23.47|23.345|24.31|24.005|23.7625|22.625|21.2|22.63|24.26|24.195|24.5|24.005|23.5225|23.255|23.15|23.17|21.9806|21.97|21.81|21.77|21.72|22.61|21.5075|21.76|19.65|20.15|20.65|20.805|20.09|19.95|19.8125|19.75|20.395|20.41|20.5|20.485|19.955|20.2|20.36|20.475|19.855|19.9|20.342|20.05||20.575|20.2654|20.3|20.1|20.51|20.305|20|19.82|20.195|19.34|20.025|20.24|20.69
02942|16523|/equities/landec-corp|R2000VALUE|10.58|10.69|10.59|10.88|11.38|12.4|12.25|11.75|11.88|11.33|12.09|12.25|12|11.5|11.63|11.25|11.36|11.2|11.39|11.35|11.18|11.17|11.21||11.27|11.27|10.87|10.82|11.13|11.2|11|10.94|11.2|11.48|11.48|11.7|11.54|11.72|12.15|12.255|12.29|12.7|12.77|12.74|12.41|12.32|12.44|11.98||11.44|11.8|11.52|11.86|12.18|12.095|12.1|12.14|12.34|12.21|11.89|11.67|11.64|11.9|12.56|12.37|12.02|11.53|11.65|11.44|11.36|11.38|11.39|11.28|11.73|11.67|11.22|10.95|11.26|11.24|11.65|10.86|10.45|10.1|9.88|10|9.38|11.21|11.19|10.72||10.65|10.59|10.51|10.8|10.82|10.45|10.87|11.15|11.55|11.36|11.63|11.58|11.85|12.06|12.17|12.05|11.88|11.33|11.2|11.21|11.37|11.24|11.21|11.3|11.64|11.67|11.29|11.56|11.37|11.46|11.74|11.99|12.07||11.77|11.95|12.06|11.43|10.92|11.21|11|10.79|10.53|10.71|10.64|10.86|10.78|11.45|11.27|11.62|11.86|12.03|10.85||10.98|11.01|10.51|10.94|10.61|10.88|11.23|11.2|11.09|10.89||10.61|10.54|10.63|10.16||10.22|10.24|10.53|10.73|11.11|11.02|11.41|11.74|11.71|11.71|11.7|11.31|10.95|11.14|11.03|10.78|10.5|10.45|10.3|10.52||10.35|10.24|10.21|10.19|10.12|10.3|10.21|9.98|9.76|9.78|9.72|9.42|9.89|9.78|9.75|9.89|9.81|9.71|9.69|9.69|9.96|10.09|10.2|10.09|9.97|10.2|10.17|10.49|10.46|10.35|10.33|10.15|10.12|9.97|10.1|9.5|10.14|9.5|9.55|9.81|9.67|9.58|9.42|9.18|9.42|9.7|9.56|9.9|9.79|9.82|9.74|9.79|9.72|9.68|9.6|9.62|10.11||10.26|10.44|10.39|10.21|10.33|10.43|10.52|10.44|10.6|9.74|9.61|9.73|9.41
02943|48416|/equities/first-bank|R2000VALUE|13.38|13.27|13.35|13.39|13.31|13.5|13.51|13.42|13.4|13.54|13.58|13.6|13.15|13.11|13.65|13.3|13.48|13.42|13.12|13.2|12.83|13.05|13.25||13.63|13.65|13.63|13.87|14.13|14.08|13.95|13.88|13.49|13.52|13.53|14.15|13.99|13.83|13.91|13.76|13.85|13.97|14.06|13.76|13.62|13.67|13.85|13.75||13.78|13.58|13.23|13.83|13.99|13.96|13.57|13.15|13.74|13.61|13.62|12.95|13.89|14.05|13.63|13.02|12.98|13.34|13.29|12.8|11.99|12|11.77|11.35|11.15|11.14|11.26|10.96|11.33|11.36|11.53|11.36|11.22|11.31|11.44|11.51|11.52|11.46|11.83|12.04||12.08|12.64|12.44|12.18|12.1|11.18|11.7|12.4|12.04|12.09|12.25|11.92|12.94|13.23|12.59|11.88|11.85|11.15|12.37|12.26|11.71|11.26|11.36|11.07|10.9|11.54|10.9|10.36|10.4|10.43|10.97|11.14|11.12||10.69|11.12|11.21|12.67|10.94|10.44|9.79|9.53|9.18|9.17|9.46|9.33|9.52|9.8|9.64|9.05|9.5|9.58|9.58||9.59|9.57|9.83|9.768|9.37|9.68|9.44|9.35|9.47|9.36||9.4959|9.55|9.94|9.69||9.62|9.49|9.53|9.24|9.63|9.7648|9.95|9.52|9.58|9.5|9.61|9.53|9.38|9.38|9.29|9.27|9.36|9.35|9.3|9.2||9.24|9.42|9.3|9.09|9.26|9.32|9.32|9.37|9.1|9.5814|9.71|9.04|8.95|8.96|8.65|8.75|8.45|7.63|7.79|7.6|7.7|7.56|7.28|7.35|7.1501|7.08|6.99|6.94|6.97|6.83|6.84|6.97|7.14|7.14|6.98|6.95|6.72|6.45|6.41|6.2|6.26|6.46|6.3|6.09|6.15|6.43|6.57|7.05|6.94|6.8|6.8|6.94|6.64|6.76|6.87|6.87|6.9||6.89|6.71|6.66|6.52|6.64|6.615|6.6|6.6037|6.65|6.51|6.78|6.78|6.83
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|7.05|7.01|7.23|6.94|7.02|7.12|6.91|6.83|7.03|7.24|6.87|7.02|6.85|7.09|7.07|6.75|6.98|7.08|6.95|7.29|7.05|7.1|7.01||7.09|7.14|7.32|7.28|7.14|7.06|6.95|6.65|6.72|7.3|7.09|7.11|6.98|6.68|6.39|6.33|6.21|6.43|6.01|5.87|5.84|6|6.04|6||6.0634|6.19|5.92|6.32|6.5|6.52|6.47|6.36|6.16|6.4567|5.26|5.05|5.09|4.9|5.08|4.8|4.765|5|5.05|5.1|5.02|5.21|5.31|5.57|5.7|5.69|5.72|5.63|5.69|5.91|6.18|6.05|6.2|6.17|6.21|6.21|5.98|6.29|6.29|6.34||6.38|5.97|5.92|6.41|6.48|6.42|6.67|6.51|6.95|7.05|7.36|7.56|7.36|7.67|8.14|7.95|7.74|7.98|7.75|7.97|7.84|7.89|8.01|7.57|7.26|7.42|7.3|6.58|6.8|6.82|6.81|6.29|8.2||7.99|8.04|8.06|8.07|8.28|7.8|7.44|7.48|7.73|7.85|7.41|7.41|7.21|7.34|6.92|6.47|6.54|6.38|6.31||6.17|6.05|5.84|5.86|5.49|5.3|5.34|5.22|5.15|5.24||5.21|4.82|5.02|5.34||5.08|4.85|4.86|4.5|4.48|3.88|4.08|4.04|4.06|4.26|3.99|4.13|4.01|4.05|3.86|3.75|3.56|3.64|3.81|4.07||3.78|3.71|3.62|3.49|3.27|3.28|3.28|3.1|2.95|3.07|3.17|2.98|2.74|2.89|3.1|2.97|3.17|2.99|2.96|2.92|2.99|3.07|3.31|3.04|3|3.1|2.95|3.18|3.04|3.02|3.05|2.95|2.88|3.01|2.78|2.58|2.82|2.67|2.6|2.58|2.68|2.6|2.39|2.31|2.33|2.38|2.56|2.65|2.76|2.79|2.78|2.69|2.62|2.68|2.84|2.82|2.72||2.83|2.91|3.24|3.23|3.3|3.05|2.9|2.77|2.94|2.87|3.01|3.01|3.07
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|8.65|8.57|8.8034|8.895|9.07|9.38|9.15|9.26|8.97|9|9.15|8.96|8.36|8.57|8.98|8.7|8.89|8.85|8.68|9.05|8.45|8.97|9.34||9.66|9.46|9.25|9.33|9.22|9.49|9.38|9.41|9.3|9.27|9.26|9.64|9.55|9.59|10.03|9.67|9.68|9.27|9.53|9.6|9.73|9.73|9.95|9.94||11.2|11.44|10.54|10.72|10.45|10.54|10.57|10.33|10.75|10.58|10.24|9.85|10.28|10.24|11.23|10.96|11.13|11.05|11.47|11.42|11.02|11.34|11.15|11.28|11.43|10.86|11.28|10.81|11.3|11.86|12.27|12.5|12.44|12.11|12.94|13|13.37|13.79|13.71|13.75||13.34|13.98|13.22|13.5|13.38|12.28|13.79|13.44|14.38|14.6|14.86|14.66|15.77|15.85|15.49|16.8|15.38|14.5|12.78|12.88|14.67|14.88|12.63|12.83|12.55|13.49|12.48|12.58|12.44|12.41|12|11.27|10.12||9.92|9.1|8.48|7.48|7.2|7.29|6.88|6.67|6.62|6.62|6.7|6.54|6.41|6.6|6.51|6.59|6.83|6.85|6.7||6.73|6.7|6.44|6.43|6.4|6.65|6.83|6.57|6.32|6.8||6.45|6.23|6.42|6.47||6.49|6.28|6.48|6.33|6.83|6.87|6.9|6.9|7.21|7.33|6.99|7.65|7.64|7.82|7.77|7.48|6.85|6.7|6.85|6.51||6.8532|5.85|5.02|4.95|4.93|5.14|4.68|4.54|4.01|4.09|4.26|3.8|3.8|3.38|3.33|3.4|3.31|3.17|3.18|3.19|3.3|3.5|3.59|3.57|3.44|3.51|3.46|3.5|3.57|3.44|3.39|3.62|3.75|3.42|3.08|3.06|3.1|3.08|2.85|2.95|3.02|3.02|3.08|2.93|3.03|3.18|3.15|3.22|3.39|3.48|3.38|3.34|3.29|3.41|3.4|3.53|3.5||3.67|3.65|3.65|3.62|3.85|3.67|3.62|3.65|3.73|3.66|3.63|3.71|3.73
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|14.05|14.75|15.35|16.38|17.56|16.8|17|17.54|16.61|18.5|18.21|17.14|16.75|16.19|20.3|21|20.3|22|23.2|24.4|22.1|25.7|28.1||42.1|46.6|45.7|51|53.3|49.9|45.5|47.1|49.2|47.9|52.7|56.7|52.6|58.9|65.4|62.4|70.6|72.8|54.3|53.5|53.2|59.4|52.8|42.2||43|37.4|35.1|31.7|30.6|31.4|30.5|29.5|32.5|27.6|25.5|25.8|27.3|27.5|28.7|24.7|28.3|30.6|31|31.3|23.5|25.3|19.7|19.3|19.1|19.2|20.6|19.8|21.5|20.2|19.8|21.5|21.8|23.7|25.1|26.1|26.1|27.5|27.5|29.1||29.3|29.1|27.5|28.9|30.1|28.8|31|34.1|34.7|35.9|37.1|33.3|33.8|32|31.5|32.8|30|30.2|28.7|28|30.1|33.7|33.1|36.4|37.7|40.6|38.2|37.3|39.2|34.6|32.9|36.1|35||31.2|32.1|34.1|30.4|29.6|30|30.3|27.2|29.2|30.5|32.6|34.7|34.4|31|27.1|26.5|27.5|28.6|29||28.4|25.7|24|22.7|22.9|24.3|24.7|23.9|24|26.6||26|27|30|27.2||25.5|23.6|33.1|34.8|37.5|37.2|35.5|36.1|41.4|42.976|35.2|35|27.4|26.3|28|23.1|24.5|27.4|30.6|29.8||37.3|39|31.1|44.6|45.2|56.4|38.1|41|26.5|28.9|38.2|43.5|17.95|14.8|14.3|15.3|14|13|13.7|13.6|14.7|15.9|18.1|17.9|16.4|14.6|13.3|13.6|14.2|13.7|14.2|15.1|16.5|14.8|15|13.9|16.4|17.4|18.7|17|16.6|18.3|17.9|14.8|14.6|17.2|18.4|20|20.8|20.6|21.5|18.9|19|22.5|24.6|24|29.1||29.2|29.9|30.1|31.4|31.3|28.4|27.1|29.2|31.3|31.1|33.3|33.3|33.3
02947|15508|/equities/aviat-networks|R2000VALUE|37.93|36.6964|38.02|38.46|36.76|35.75|32.16|30.46|31|31.03|32.31|30.07|28.65|28.63|30|29.92|31.64|31.86|31.9|31.69|29.81|32.63|32.05||32.62|33.03|34.25|35.05|33.92|35.18|34.18|33.56|35.13|36.71|40.32|41.47|41.11|41.89|39.66|38.02|38.23|39.15|38.51|37.2|35.51|35.75|36.41|37.14||36.82|36.12|35.8|35.18|35.85|35.24|33.38|31|32|30.89|28.83|28.78|27.7355|27.6|31.7|28.39|28.71|33.16|32.13|32.42|32.5|34.02|33.48|33.6337|32.33|29.43|29.84|28.1|29.34|30.8|32.16|34.4237|34.28|37.91|40.41|41.33|42.35|42|41.535|40.295||36.72|34.025|32.7|34|32.37|30.55|30.505|32.93|32.5|31.485|31.465|31.8|33.035|33.0427|30.125|29.88|29.05|26.75|28.26|26.87|32.47|32.765|34.61|31.175|30.415|33.865|32.5|34.105|33.285|32.5|32.105|34.99|27.91||26.43|28.2411|27.705|26.99|29.0025|23.055|25|22.705|21.735|18.275|18.275|17.9|18.47|18.98|18.995|18.675|19.32|18.7975|18.48||17.71|18.14|17.64|17.41|16.24|17.18|17.415|17.755|17.245|17.24||16.85|16.695|17.71|17.82||17.585|17.265|17.455|17.505|18.355|19.09|18.75|18.98|18.48|18.8|18.745|20.5|20|18.845|18.25|17.62|17.425|18.125|18.33|17.5||17.175|17.09|15.625|14.5983|14.535|15.085|14.5|13.955|13.145|12.215|12.38|12.08|11.64|11.86|9.755|9.57|9.45|9.255|10.31|10.215|10.855|11.245|11.05|10.975|11.1325|11.065|11.1|11.36|11.17|11|11.265|11.37|11.935|11.2|10.965|10.76|10.8|10.635|10.82|11.075|11.39|10.38|10.415|10.26|10.19|10.49|10.465|10.44|10.43|10.585|10.445|10.425|10.2|10.23|10.05|10.375|10.25||10.5|10.87|10.965|10.85|10.41|10.625|10|10.1352|10.005|10.52|10.2|10.26|10.025
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.24|14.95|15.01|15.17|14.92|14.89|14.69|14.63|14.78|14.78|14.98|15.06|14.63|14.62|15.39|15.22|15.71|15.8|15.96|15.95|14.84|14.77|15.08||15.05|14.92|14.63|15.03|15.4|15.35|15|15.01|14.66|14.71|14.69|15.41|15.62|15.24|15.48|15.22|15.36|15.61|15.37|15.33|15.18|15.42|15.65|15.52||15.09|14.57|14.35|14.98|14.81|14.87|14.43|14.2|14.44|14.65|14.66|13.47|13.74|13.4|13.74|13.63|13.54|13.67|13.86|13.59|13.33|13.64|13.45|13.5|13.56|13.54|13.89|13.51|13.69|13.81|13.84|14.04|13.83|13.87|13.97|14.1|14.18|13.8|13.86|13.9||13.28|13.3|13.05|13.64|13.66|13.35|13.73|13.7|13.97|14.23|14.49|14.52|15.2|15.28|15.32|15.2|14.56|14.59|14.41|14|14|14.02|14.03|14.05|14.24|14.5|14.33|14.17|14.2|14.12|14.2|14.25|14.35||14.27|14.22|13.95|13.99|13.79|14.14|13.64|13.68|13.66|13.34|13.13|13.51|13.82|14.25|14.15|14.02|14.17|14.2|14.45||14.59|14.58|14.51|13.99|13.81|14.5|13.94|13.45|13.32|13.41||13.37|13.28|13.4|13.29||13.36|13.15|13.25|13.5|13.79|13.8|14.06|13.75|13.83|13.76|13.82|14.19|13.55|13.89|13.65|13.22|12.75|12.94|13.25|13.57||13.68|13.33|12.68|12.41|12.76|12.68|12.25|12.34|11.98|12.15|12.4|12.19|11.45|10.96|10.82|10.81|10.82|10.73|10.66|10.66|10.77|11.08|11.12|11.24|11.28|11.13|11.09|11.3|11.28|11.12|11.33|11.43|11.37|11.6|11.27|11.32|11.48|11.06|10.87|10.87|11.18|11.25|11.39|11.07|10.96|11.25|11.57|11.53|11.7|11.7|11.61|11.49|11.18|11.16|11|11.12|11.1||11.27|11.34|11.24|11.03|11.26|11.28|11.14|11.1|11.17|10.98|11|11.18|11.32
02949|1129463|/equities/acamar-partners-a|R2000VALUE|4.45|4.4|4.53|4.45|4.54|4.65|4.57|4.64|4.59|4.68|4.84|4.7|4.55|4.4|4.57|4.5|4.73|4.97|5.12|5|4.77|5.07|5.3||5.35|5.52|5.37|5.62|5.65|5.78|5.85|5.7|5.79|5.65|5.54|5.63|5.59|5.95|6.15|6.21|6.55|7.72|6.19|5.07|5.19|5.12|5|4.45||4.59|4.65|4.15|5.26|5.38|5.4089|5.72|5.34|5.28|5.15|5.0037|5.18|5.5|5.02|7.17|6.85|7.12|7.25|7.39|7.65|7.57|7.95|7.62|7.78|7.6|7.03|7.24|6.58|6.95|7.31|7.28|7.5|7.48|7.69|7.93|8.01|8|7.7|7.77|7.64||7.26|7.28|7.26|7.68|7.97|7.3|8.18|8.38|8.07|7.9295|8.18|8.1|9.06|9.41|8.75|8.7|8.35|7.95|8.22|8.3|9.28|9.81|9.96|9.21|9.32|10.83|9.26|8.91|9.74|10.71|10.31|9.45|9.53||8.93|9.28|9.68|9.06|9.65|9.95|10.25|10.3|10.57|10.5|10.675|11.46|10.66|11.45|11.74|12.05|11.31|11.5455|11.81||11.8|11.8|11.98|11.44|11.27|11.67|11.17|11.21|11.11|11.24||11.3|11.1|11.4957|10.59||10.5|10.4|10.33|10.31|10.34|10.28|10.4|10.4|10.38|10.3|10.4|10.36|10.42|10.44|10.39|10.35|10.2|10.2|10.3|10.2||10.18|10.18|10.18|10.13|10.14|10.15|10.1301|10.1127|10.17|10.115|10.14|10.13|10.18|10.18|10.15|10.105|10.1|10.0801|10.08|10.1|10.17|10.12|10.19|10.19|10.19|10.21|10.17|10.15|10.13|10.14||10.18|10.26|10.2634|10.2966|10.265|10.3899|10.275|10.25|10.25|10.34|10.3|10.22|10.25|10.26|10.32|10.43|10.4|10.335|10.305|10.26|10.2|10.2|10.2985|10.2702|10.2|10.2||10.18|10.1909|10.2|10.15|10.2|10.185|10.22|10.12|10.06|10.08|10.1|10.09|10.09
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.26|8.16|8.16|8.33|8.35|8.37|8.25|8.26|8.16|8.26|8.31|8.27|8.19|8.45|8.83|8.34|8.43|8.5|8.53|8.41|8.16|8.31|8.64||8.76|8.78|8.76|8.9|9|9.07|9.01|9.04|9.11|8.95|8.9|9.29|9.18|9.12|9.22|9.12|9.38|9.34|9.25|9.44|9.52|9.47|9.56|9.68||9.66|9.75|9.41|9.71|9.76|9.72|9.58|9.58|9.84|9.7|9.74|9.41|9.41|9.36|9.72|9.79|9.83|9.82|9.95|9.58|9.61|9.66|9.67|9.77|9.95|9.77|9.87|9.63|9.69|9.86|10|9.99|9.88|9.95|9.95|10.02|9.8|10.04|10.02|10.15||9.92|10.02|10.18|10.04|10.15|9.82|9.87|10.23|10.29|10.12|10.12|10.2|10.31|10.54|10.35|10.25|9.84|10.24|9.85|9.58|9.58|9.16|9.05|9.01|8.87|9.25|9.02|8.91|8.62|8.61|8.59|8.57|8.69||8.49|8.72|8.52|8.49|8.65|8.51|8.42|8.48|8.56|8.34|8.4|8.44|8.44|8.83|8.88|8.71|8.87|9.01|9.12||8.79|8.91|8.9|8.96|8.74|9.09|9.16|8.54|8.31|8.85||8.4|8.3|8.33|8.34||8.41|8.15|8.21|8.25|8.69|8.56|8.28|8.15|8.4|8|8.05|8.25|8.22|8.13|8.72|8.04|7.88|7.82|8.09|8.31||8.35|7.99|7.93|7.965|7.79|8.1|8.14|7.78|7.66|7.98|7.97|7.66|7.5167|7.56|7.22|7.5|7.5|7.31|7.16|6.9|7.04|7.27|7.5|7.75|7.27|7.26|7.25|7.18|7.15|7.01|7.14|7.27|7.29|7.28|7.6|7.19|7.16|6.9|6.47|6.53|6.49|6.63|6.4|6.27|6.31|6.38|6.55|7|7.16|7.03|7.11|7.15|7.08|7.1|7.1864|7.27|7.32||7.56|7.38|7.35|7.27|7.42|7.54|7.42|7.38|7.49|7.3|7.31|7.25|7.36
02951|29685|/equities/teekay-corp|R2000VALUE|2.84|2.89|2.94|3|2.97|3.04|2.93|2.98|2.95|2.95|3.23|3.09|2.91|2.87|3.15|3.11|3.29|3.4|3.45|3.39|3.34|3.46|3.68||3.69|3.78|3.79|3.77|4.02|4.17|3.99|3.9|3.83|3.69|3.73|4.01|3.93|3.98|4.05|3.99|3.97|3.97|3.97|3.8|3.9|3.87|3.88|3.63||3.55|3.56|3.42|3.54|3.62|3.48|3.46|3.31|3.57|3.42|3.34|3.54|3.49|3.46|3.6|3.41|3.5|3.49|3.52|3.24|3.35|3.48|3.25|3.19|3.1|3.2|3.21|3.06|3.19|3.13|3.12|3.21|3.09|3.05|3.19|3.27|3.32|3.26|3.25|3.33||3.22|3.29|3.37|3.75|3.43|3.3|3.38|3.4|3.53|3.5|3.7|3.58|3.53|3.5|3.5|3.53|3.25|3.32|3.5|3.47|3.47|3.28|3.16|3.28|3.35|3.5|3.39|3.27|3.3|3.3|3.49|3.7|3.59||3.23|3.12|3.05|2.91|2.94|2.73|2.75|2.64|2.71|2.51|2.45|2.49|2.44|2.64|2.75|2.64|2.74|2.98|2.93||2.91|2.65|2.79|2.53|2.45|2.5|2.38|2.5|2.36|2.26||2.18|2.15|2.32|2.45||2.44|2.27|2.4|2.47|2.61|2.67|2.77|2.75|2.8|2.85|2.55|2.59|2.53|2.7|2.57|2.5|2.31|2.39|2.48|2.56||2.53|2.56|2.24|2.16|2.06|2.17|2.14|2.12|1.96|2.18|2.14|2.06|1.9|1.84|1.72|1.81|1.83|1.76|1.82|1.77|1.86|2|2.04|2.08|2.06|2.1|2.16|2.21|2.3|2.28|2.19|2.22|2.24|2.37|2.25|2.29|2.31|2.28|2.28|2.24|2.2|2.2|2.18|2.2|2.2|2.28|2.36|2.43|2.49|2.43|2.45|2.52|2.45|2.43|2.41|2.48|2.38||2.4|2.48|2.42|2.53|2.61|2.47|2.61|2.74|2.75|2.65|2.71|2.66|2.67
02952|100168|/equities/levy-acquisition|R2000VALUE|8.48|8.36|8.55|8.62|8.77|8.81|8.9|9.06|9.1|9.51|9.34|9.11|8.94|8.95|9.52|9.57|9.68|9.7|9.88|9.76|9.54|9.79|9.8||10.04|10.08|9.94|9.71|9.88|10.23|10.2|10.28|10.21|10.09|10|10.48|10.83|11.04|10.84|10.45|10.47|10.84|10.18|10.03|10.05|10.07|10.21|10.2||10.14|10.27|10.1|10.37|10.38|10.4|10.21|10.09|10.23|10.15|9.99|9.87|10.35|10.59|11.09|11.04|11.17|11.39|11.05|11.5|11.92|11.45|11.59|11.61|11.74|11.72|11.32|11.06|10.78|10.6|10.53|10.31|10.28|10.23|10.27|10.12|9.85|9.83|9.78|9.9||9.65|9.69|9.52|9.87|10.12|9.58|10.2|10.44|10.76|10.69|11.05|11.14|11.17|11.29|11.49|11.25|11.2|11.29|10.8|10.7|11.05|11.53|10.81|10.17|10.07|10.24|10.25|10.18|10|10.21|10.01|9.98|9.88||9.96|10.22|10.33|10.15|10.27|10.24|10.04|9.95|9.92|9.58|9.65|9.68|9.71|10.04|10|9.95|10.16|10.2819|10.09||9.91|9.81|9.71|9.39|9.09|9.47|9.77|9.4|8.88|9.13||9|9|9.05|9.61||9.34|9.25|9.28|9.1|9.29|9.16|9.23|8.99|9.12|9|9.2|9.26|9.38|9.43|9.17|9.01|8.92|8.99|9|9.16||9|8.76|8.53|8.3|8.32|8.5|8.23|8.5|8.09|8.11|8.21|8.27|8.37|7.93|8.03|7.89|7.68|7.52|7.54|7.9|8.01|8.28|8.03|7.95|7.41|7.61|7.56|8.31|9.11|8.99|9.56|9.6|9.42|9.28|9.55|8.85|8.46|8.22|7.72|8.18|8.3013|8.16|8.04|7.77|7.95|8.29|7.98|7.94|8.37|8.55|8.43|8.27|8.13|8.51|8.53|8.35|8.68||9.05|8.91|8.58|8.42|8.7|8.66|8.65|8.88|9.08|8.94|8.64|8.36|8.57
02953|1061436|/equities/fts-international-inc|R2000VALUE|18.76|19.26|19.75|19.74|20.2|20.25|20|21.59|21.03|21.26|22.19|21.53|21|21.99|23.91|25.31|25.89|26.02|26.5|26.64|25.59|25.46|28.17|26.61|27.84|28.9|28.11|29.09|28.54|28.92|26.79|27.3|26.9|26.09|25.7|27.86|25.12|24.59|25.56|25.75|26.06|26.58|27.17|28.25|27.69|26.7|27.35|26.35||25.62|25.6|25.77|25.99|26.75|28.36|26.74|26.66|27.03|27.2406|26.2|26.92|26.55|26.9|29.03|28.78|28.36|25.13|26.6|25.81|25.92|25.35|24|22.9801|23.31|22.93|23|22.57|21.85|22.78|24.39|23.15|23.06|23.475|23.57|24.14|25.08|25.53|25.72|26||24.63|23.15|24.85|25.03|24.39|23.66|23.18|24.75|24.28|25.05|25.87|25.04|25.85|25.5|24.81|23.92|23.82|23.18|21.93|21|20.92|20.75|20.45|19.11|18.16|18|17.39|17.7949|17.2|17.47|19.26|19.41|19.54||18.22|19.24|19|18.5|18.2|18.18|18.54|18.99|17.26|17|16.56|16.21|16.57|17.95|19.33|19.57|20.17|20.86|21.1||19|18.7872|19.25|18.6892|19.14|18.42|18.85|18.83|18.63|19.88||17.66|17|17.59|16.88||17.23|16.32|16.27|16.59|17.36|17.6|17.5066|17.46|18|18.28|18.07|18.23|18|18.75|18.46|18.75|17.94|18.55|19.82|17.2||17.59|18.85|15.09|15|5.4|4.61|4.69|4.48|4.78|3.93|4.01|4.28|4.95|5.25|3.25|3.27|3.3|3.49|3.08|3.05|3.18|3.28|3.43|3.43|3.31|3.45|3.4|3.36|3.73|3.32|3.34|3.7|4.33|4.42|3.26|3.15|3.34|3.38|3.16|3.31|3.44|3.23|3.29|3.57|3.6|3.83|3.56|4.38|4.5|4.49|4.8008|4.5|4.53|4.72|4.74|5|5.1||5.33|4.88|4.56|4.7|3.96|3.6|3.74|4.4|3.17|1.01|5.18|5.5|5.75
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4|3.92|4.16|4.13|4.16|4.07|3.95|3.95|4.04|4.05|4.11|4|3.89|3.89|3.98|3.96|4.06|3.97|4.03|4.01|4|4.14|4.17||4.2|4.3|4.55|4.58|4.58|4.63|4.53|4.52|4.44|4.61|4.63|4.51|4.39|4.58|4.76|4.81|5.01|4.99|4.9|4.8|4.76|4.81|4.82|4.57||4.6|4.61|4.39|4.45|4.41|4.45|4.39|4.26|4.55|4.26|3.97|4.09|4.16|4.09|4.38|4.4|4.41|4.46|4.6|4.72|4.7|4.93|4.98|5.16|4.98|4.84|4.87|4.82|4.77|4.96|4.92|5.01|5.13|5.08|5.35|5.3|5.34|5.4|5.58|5.68||5.68|5.43|5.24|5.37|5.33|5.35|6.02|6.08|6.09|5.9|6|5.92|6.46|6.5|6.36|6.26|6.23|6.06|6.04|6.2|6.55|6.97|7.25|7.16|7.16|7.52|7.65|7.7|8.18|7.91|7.8|7.76|8||7.78|7.91|7.96|7.38|7.1|6.75|6.47|6.34|6.46|6.05|6.13|6.39|5.98|5.63|5.63|5.36|5.2|5.26|5.54||5.05|5.05|5|4.88|5.01|5.29|5.12|5.13|5.07|5.07||5.07|5.09|5.25|5.32||5.3|5.6|5.4|5.1|5.23|5.26|5.29|5.22|5.18|5.1|5.01|5.21|5.11|5.09|5.17|5.1|5.1|5.39|5.45|5.5||5.16|5.22|5.26|5.41|5.2|5.24|5.25|5.16|5.18|5.36|5.41|5.3|5.4|5.45|5.35|5.12|4.99|5.89|5.74|5.44|5.58|5.86|5.78|5.96|5.85|5.85|5.91|5.89|5.75|5.84|5.96|5.9|6|5.86|5.78|5.59|5.57|5.27|5.35|5.3|5.22|5.18|4.98|4.82|5.02|5.1|5.18|5.37|5.33|5.15|5.25|5.12|5.01|5.25|5.13|5.01|5.37||5.9|5.45|5.69|4.97|4.93|4.95|5.13|4.78|4.8|4.92|4.96|4.99|5.04
02955|16946|/equities/powell-industries|R2000VALUE|27.75|28.48|29.08|29|29.64|29.24|29.0301|29.44|29.11|29.25|29.68|29.69|28.92|28.83|29.26|28.79|30.07|30.1599|30.5|29.69|29.4|29.77|30.88||30.98|31.26|30.66|30.71|31.88|32.54|31.85|32.24|32.21|32.92|33.3|34.83|34.43|34.37|35.25|34.45|34.7|34.57|34.39|34.46|34.58|34.46|35.08|34.7||34.8|34.78|34.04|34.71|35.46|35.28|35.1|35.03|36.39|36.96|36.62|35.3|35.99|36.3|36.48|36.3|36.21|34.31|35.55|35.67|35.22|35.5|35.45|34.95|35.12|34.85|35.44|34.52|34.84|35.05|35.66|35.52|34.54|33.47|34.44|33.48|33.16|34.655|34.04|34.365||32.705|32.8|32.47|32.8|32.44|31|32.06|32.58|34.83|33.71|34.685|35.5|36.89|36.12|36.07|35.41|34.99|35.22|33.63|32.1|31.86|31.37|31.79|31.63|31.9|32.02|30.43|29.68|28.81|28.5|28.49|28.51|29.02||29.16|29.03|29.4075|29.69|28.9|29.54|28.66|28.91|29.98|28.8|29.39|29.26|28.65|30.66|30.46|29.91|31.2|31.99|33.12||33.2|32.98|33|32.6712|31.92|32.98|32.56|30.78|29.56|29.82||28.805|29.67|30.53|30.65||30.27|30.14|29.86|29.17|29.85|29.96|30.43|29.76|28.62|28.28|29.35|27|27.58|28.17|26.76|26.09|25.74|26.45|27.43|27.54||27.57|27.73|27.02|26.56|26.02|26.68|26.71|26.99|26.14|25.92|26.92|26.82|26.65|25.02|24.15|24.8|24.79|24.37|24.37|23.51|23.54|24.09|24.77|24.82|24.425|24.99|24.94|25.94|25.45|25.18|25.41|26.38|26.16|26.2|25.37|25.11|25.33|24.69|23.51|24.3|24.57|24.4|24.02|23.48|23.53|24.7|24.58|24.5|25.28|24.94|25.1|25.96|26.07|25.63|26.32|25.88|26.78||27.51|27.49|27.19|26.79|26.68|26.95|27.29|26.93|27.06|26.65|25.94|26.18|27.1
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|6.46|6.35|6.49|6.42|6.5|6.62|6.4|6.37|6.67|6.59|6.72|6.83|6.3|6.27|6.35|6.32|6.775|6.79|6.71|6.64|6.53|6.87|7.09||7.47|7.3|7|7.27|7.38|7.356|7.2|7.04|7.14|7.02|7.17|7.1|7.24|7.4|7.2|7.06|7.06|6.92|6.81|6.5|6.56|6.5|6.75|6.67||6.74|6.55|6.1|6.07|6.2|6.36|6.41|6.42|6.41|6.29|6.37|6.6|6.43|6.23|6.6|6.45|6.42|6.46|6.66|6.82|6.83|7|6.85|6.96|6.92|6.78|6.71|6.35|6.4|6.75|7|7.4|7.285|7.15|7.44|7.41|7.26|7.87|9.57|9.78||9.5|9.41|9.17|9.54|9.57|9.4|10.24|10.67|10.835|10.26|10.17|9.85|10.06|10.09|9.8|10.23|10.31|9.86|9.76|9.74|10.39|10.49|11.25|11.11|10.85|11.2|11.53|11.78|11.95|12.17|13.35|13.79|14.49||13.9|14.07|14.26|15.02|14.04|13.58|13|13.14|12.75|12.4431|12.4|12.53|12.9|13.69|13.45|12.71|13.59|13.45|13.33||13.05|12.5|12.55|12.55|12.51|12.75|12.05|11.37|11.63|11.35||11.6|11.58|12.28|12.77||12.91|13.4|12.87|12.35|11.75|11.44|11.54|11.9981|11.36|9.95|8.9|9.45|9.71|9.8|9.73|9.7|9.73|9.9|9.85|9.65||9.61|9.55|9.8|9.94|9.64|9.82|10.05|10.25|9.98|9.82|9.78|10.19|11.7622|11.92|10.9772|10.54|10.46|10.66|11.03|10.64|10.9|11.05|11.24|11.25|10.64|10.73|10.71|10.9|10.7|10.48|11.35|11.21|10.88|11.27|11.56|11.13|11.72|11|10.78|10.75|10.6|10.74|11.28|10.8|10.71|11.1|10.54|11.26|10.55|10.51|10.64|10.76|10.09|10.12|10.4|10.18|9.73||9.94|10.69|10.97|10.56|10.71|10.64|10.86|11.11|10.65|11|10.87|10.81|11.07
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.49|17.18|17.54|17.44|17.52|17.57|17.67|17.87|17.8|17.75|18.03|17.66|17.48|17.48|17.87|17.48|17.64|17.59|17.8|17.87|17.6|17.89|17.55||17.58|17.25|17.5|17.53|17.39|17.93|17.88|18.19|18|17.45|17.99|18.29|18.4|18.4|17.73|17.75|17.79|18|18.05|18.21|18.03|18.25|18.43|17.95||17.83|18|17.84|18.2|18.31|18.15|18.27|18|18.62|18.44|18.43|18.49|17.62|17.44|18.25|17.88|18.05|18.02|19.06|19.14|18.51|18.68|18.78|18.36|18.02|17.6|18|17.79|17.7|17.7|18.24|17.35|17.29|16.91|16.99|17.15|17.07|17.35|17.18|17.49||16.8|17.06|17.41|17.93|18.02|17.56|17.69|17.73|18.2|18.7|19.41|19.59|20.74|21.02|19.8|18.27|18.38|18.6|17.35|17|17.69|16.42|16.27|16.45|16.7|16.5|15.96|15.74|15.72|15.57|15.56|15|15.32||14.96|15.22|15.3|15.74|15.38|14.93|14.7|14.56|14.65|14.1|14.4|14.5|14.67|15.35|15.24|15.07|15.02|15.26|15.48||14.74|14.63|14.86|14.93|15.09|15.35|15.62|15.04|14.65|15.25||14.9|14.89|15.14|14.55||14.63|15.02|14.9|15.62|15.66|15.38|15.2|15.34|14.75|14.51|14.67|14.96|14.74|14.55|13.97|13.51|13.22|13.23|13.57|13.34||13.45|13.49|13.2|13.19|13.25|13.96|13.91|13.56|12.99|13.59|14.29|13.02|12.66|12.67|12.33|12.69|12.39|12.5|12.1|12.07|12.44|12.55|12.74|12.5|12.33|12.12|12.02|12.44|12.29|12.25|12.57|12.81|13.04|12.89|12.8|12.49|12.31|12.39|12.08|11.81|11.89|12.07|11.82|11.18|11.25|12.2|12.21|12.49|12.97|12.81|12.68|12.48|12.88|12.91|13.14|13|12.93||13.42|13.92|13.48|13.33|13.5|13.56|12.8|12.65|12.69|12.15|12.11|11.69|12.42
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.15|19.58|19.3599|19.37|19.36|19.35|19.33|19.4|19.11|18.7|18.88|18.79|18.43|18.73|18.63|18.63|18.5|18.87|18.84|18.69|18.76|18.66|18.51||18.6|18.26|18.18|18.47|18.56|18.98|19.15|19.2|19.69|19.98|20.38|20.54|20.91|21.14|20.95|21.12|20.92|20.46|20.61|20.39|20.28|20.42|20.25|20.3||20.37|20.2|20.27|20.43|20.45|20.41|20.35|20.41|20.43|20.57|20.75|20.18|20.25|20|20.45|19.99|20|19.59|19.75|19.75|19.39|19.22|19|18.65|18.87|18.79|18.61|18.65|18.25|18.5|18.44|18.44|18.55|17.72|17.68|17.72|17.11|17.09|17.01|17.22||17.16|17.06|17.2|17.25|16.63|16.63|16.32|15.85|15.95|16.62|16.52|16.59|16.65|16.45|16.45|16.55|16.6|16.51|16.44|16.88|16.67|16.32|16.56|16.16|16.42|16.08|16.13|16.27|16.17|16.51|16.5|16.25|16.29||16.7|16.59|17.11|16.61|16.22|16.05|15.75|16.05|16.12|15.91|15.65|15.84|16.3|16.22|16.42|16.39|16.17|16.21|16.23||16.11|15.7|15.78|15.3|15.75|15.71|16.6|16.47|16.78|16.69||16.26|16.28|16.44|16.45||16.21|16.65|16.75|16.49|16.64|16.21|16.3|16.35|15.65|15.7|15.8|15.61|15.5|15.8|15.7|15.73|16.58|16.06|16.39|16.014||16.26|16.3|16.3|16|15.99|16.01|15.77|15.47|15.38|15.27|15|14.63|14.68|14.35|14.23|14.24|14.25|14|14.16|14.35|14.36|14.87|14.95|14.72|14.89|14.9|14.78|14.98|15.02|15.22|15.26|15.28|15.24|15.3|15.2|15.3|15.4|16|14.93|15.16|14.65|14.53|14.73|14.1|14.08|14.14|14.29|14.5|14.87|15.07|15.43|15.98|15.58|14.5383|14.75|15.17|14.65||14.82|14.99|14.92|15.18|15.11|15.3|15.15|15.46|15.05|15.07|15.5|14.84|14.9
02959|949628|/equities/xbiotech-inc|R2000VALUE|15.93|16.1|16.02|16.2|16.22|16.41|15.9|16|16|15.95|16.12|16|15.63|15.84|16.95|16.05|18.24|17.95|18.1|17.5|17.17|17.55|16.54||16.54|16.66|16.51|16.93|17.22|16.86|16.41|16.19|15.83|15.99|15.96|16.07|16.33|16.75|16.93|17.12|17.14|16.93|17.2|17.01|17|16.92|17.15|17.3||17.3|17.29|16.95|17|17.71|17.69|17.28|16.93|17.14|17.1|17.12|17.28|17.3|16.99|16.87|17|16.52|17|17.04|17.3796|17.63|17.99|17.29|17.57|17.04|17.05|16.96|16.46|16.62|17.5|17.39|17.05|16.68|16.7|17|17.02|17.01|17.04|17.41|17.1||17.32|17.11|18.75|19.08|19|18.54|18.91|19.55|19.91|19.33|19.39|19.25|20.2|20.12|19.11|19.69|19.48|19.02|18.92|18.19|18.9|18.75|19.52|19.22|19.17|19|18.9|19.22|19.75|19.49|20|20|20.03||20.2|20.1|20.23|20.04|20.45|20.5|20.25|19.94|19.63|18.86|18.1|18.28|18.58|18.34|17.29|16.92|18.38|16.79|16.5||16.67|17.01|16.92|17.7|17.4|16.7|16.15|16.15|16.13|15.41||15.89|15.77|16.53|16.98||16.8|16.93|16.83|16.94|17.91|18.28|18.63|19|18.91|18.69|18.12|18.74|18.39|19.05|18.79|18.99|18.73|19.23|19.62|18.93||18.49|18.5|17.95|19.7|19.58|19.2|19.14|19.88|19.48|19.79|19.7|18.32|19|19.25|19.51|18.28|17.8|17.15|17.78|16.78|17.55|18.3|18.16|18.29|18.14|18.79|18.79|19.23|19.02|19.04|20.41|19.36|19.72|19.51|19.95|19.37|20|18.28|18.43|19.2|19.02|19.17|19.01|18.71|19|20.5|20.11|21.24|20.27|19.83|20|19.76|19.22|20.1|19.57|18.94|17.89||18|19|18.51|18.9|19.04|18.36|18.81|19.23|19.35|20.1|17.89|17.7|17.71
02960|16973|/equities/psivida-corp|R2000VALUE|8.6|8.02|8.38|8.25|8.33|8.58|8.26|7.93|8.28|8.22|8.41|8.55|7.73|7.49|7.69|7.5|7.67|8.12|8.03|8|7.87|8.35|9||8.97|8.88|8.7|8.97|9.47|9.49|9.59|9.36|9.6|9.6|9.47|9.77|9.55|9.7|9.5|9.66|9.59|9.23|9.28|9.25|9.2|9.19|9.52|9.88||9.95|9.69|9.14|9.2|9.34|9.29|8.96|8.86|8.76|8.73|8.92|8.9|8.84|8.65|9.62|9.6|10.92|10.48|10.6|10.73|10.7|10.48|10.55|10.34|9.74|9.5|9.15|8.83|8.91|9.24|9.62|9.91|9.61|9.13|9.9|10.07|10.8|10.31|11.06|10.95||10.21|9.71|9.17|10.14|10.35|10|10.69|10.7|10.45|11.02|11.72|11.42|11.78|11.09|10.47|10.6|10.16|10.2|9.83|9.96|10.96|11.89|12.27|11.57|11.03|11.13|11.8|11.59|13.24|13.53|14.85|14.49|13.53||13.41|13.17|13.04|14.26|14.15|13.9|14.0628|12.84|12.51|11.75|10.78|11.41|10.11|11.11|9.96|9.64|10.11|10.78|10.94||10.94|10.33|10.41|11.73|10.29|10.43|8.8035|9.03|8.9|6.9||6|5.51|5.85|5.18||4.74|4.52|4.65|4.74|4.68|4.41|4.8|4.53|4.28|4.29|4.55|4.32|4.5|5.07|5.1|5.2|5.021|5.6|5.7|4.7||4.3|4.21|4.136|4.145|4.1|4.21|4.216|4.55|4.198|4.17|4.35|4.263|3.912|4.08|4.151|3.8|3.982|3.702|3.88|3.767|3.941|4.127|4.55|4.655|4.8|4.874|4.9|5|4.924|5|5|5.238|5.34|5.64|5.3|4.998|5.174|5.075|5.029|5.241|5.4|5.35|5.5|5.4|5.2|5.718|5.8|5.86|6|5.35|5.45|5.21|4.983|5.171|5.032|4.773|4.739||5|5.064|5.172|5.3|5.308|5.65|6.079|5.5|5.801|6.9|8.397|6.3|5.285
02961|1163124|/equities/nkarta-inc|R2000VALUE|33.75|33.09|32.02|32.085|32.48|34.7|31.58|31.6|32.16|31.64|31.2|33.25|31.1|29.93|32.09|27.51|28.28|28.64|28.6|29.13|27.31|29.64|31.58||31.29|31.95|30.87|26.88|29.88|28.52|27.02|27.01|26.79|26.9|25.17|26.17|25.01|26.83|25.43|25.26|24.49|25.78|27.42|25.33|25.82|25.24|24.42|24.52||25.3|24.13|25.19|26.39|26.96|27.775|26.82|28.3|28.34|27.58|23.94|26.17|24.97|24.01|27.16|27.64|26.97|28.86|30.54|32.695|32|33.05|33.13|33.73|32.92|35.54|34.09|31.11|32.3|34.45|37.06|36.07|35.54|34.03|32.27|32.1|32.37|31.35|33|32.59||32.7|31.63|32.28|34.58|36.21|35.76|37.52|42.55|40.17|42.12|45.1|46.95|48.92|48.59|48.5|46.54|45.08|42.43|44.17|45.71|46.94|47.22|50.48|50.04|47.88|52|54.23|55.37|56.06|55.59|56.7|55.84|53.4||52.07|54.22|56.23|53.03|47.82|46.05|44.65|44.6|37.61|39.65|41.46|44.04|43.1|47.95|49.29|48|51.25|53|51.88||51.88|55.15|53.49|58.68|54.41|57.03|56.24|54.98|59.55|61.47||65|64.23|66.05|69.54||79.11|74.41|66.87|62.74|68.79|68.99|68.1|69.67|69.99|70.63|66.03|63.23|48.01|41.38|36.48|34.06|33.97|33.61|34.2|35.3||34.51|34.8|34.66|33.4|34.03|35.45|33.8|32.32|31.03|30.72|29.86|29.87|28.38|29.75|31.31|29.35|29.02|28.98|27.9|29.85|31.36|30.9|29.28|27.14|27.16|28.5479|30.22|32.27|30.85|29.27|31.47|29.75|29.69|33.67|34.99|33.25|31.44|29.92|29.59|29.62|30.25|31.57|30.33|30.89|31.74|33.59|34.98|32.83|30.95|32|34.4|34.49|32.04|31.95|28.22|26.63|26.75||26.24|26.08|24.18|24.29|28.13|25.22|24.12|24.42|25.22|26.36|26.67|27.23|28.69
02962|1163026|/equities/akouos-inc|R2000VALUE|11.62|11.18|11.04|11.01|11.09|11.67|11.1|11.26|11.65|12.43|12.75|12.51|11.94|11.91|12.235|12.05|12.7|12.9|12.645|12.52|11.77|12.57|13.16||12.97|12.7|12.5|13.71|15.2|13.43|13.69|13.45|13.61|13.13|13.27|12.96|13.04|13.59|13.05|13.38|13.61|14.405|14.36|13.05|13.45|13.2|12.9|13.06||13.51|12.32|11.88|12.15|12.97|13.3|13.29|13.18|13.05|12.43|12.07|12.4|12.79|12.19|13.17|13|13.18|13.52|14|14.41|14.66|16.21|14.36|15.55|14.21|13.62|14.03|14.52|14.5|13.91|15.22|14.37|14.17|14.35|13.98|14.1|13.54|14.41|14.92|14.55||14.2|14.59|15.63|17.66|18.44|18.14|18.4|19.05|19.3|20|20.64|20.28|21.32|19.37|19.8|20.49|19.17|18.27|19.01|18.72|20.87|21.27|21.22|22.08|21.55|18.27|17.76|19.52|19.37|18.65|18.98|18.66|18.06||18.59|18.76|18.3|17.19|16.59|16.68|16.19|16.49|15.82|16.08|15.63|15.98|16.51|17.1|16.85|17|17.41|17.6|18.09||17.51|17.9004|18.21|19.2|19.04|18.95|18.77|18.91|19.19|19.8||19.46|19.38|20|20.95||22.8216|22.45|19.02|18.25|20.03|19.19|19.95|19.57|18.98|18.97|20.19|19.98|20.09|19.79|20.05|20.66|20.48|20.62|20.64|19.53||18.93|19.39|19|19.01|18.49|19.94|19.37|19.15|18.67|18.5|19.2|19.33|19.58|20.53|20.47|20|19.92|19.47|17.52|18.32|19.81|19.43|19.63|18.82|17.85|19.23|19.68|20.01|18.67|17.23|18.86|17.54|17.07|17.65|18.15|19.64|20|21.39|22.1|23.02|22.96|23.1|24.4|22.84|24.06|26.38|25.78|25.75|23.7|23.64|25.79|27.44|26.4|24.08|26.37|25.78|22.7||23.4429|24.5|24.86|22.34|22.6|20.5|22.2|22.02|22.36|22.03|21.11|20.75|20.71
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.32|15.2|15.39|15.54|15.2|15.56|15.44|15.35|15.39|15.25|15.45|15.46|15.31|15.63|15.31|15.15|15.36|15.25|14.84|14.62|14.64|14.7|14.7||14.93|14.6|14.7|14.77|14.59|15.17|15|15|15.07|14.79|15.02|15.22|15.43|15.31|15.12|15.21|15.25|15.24|15.15|15.34|15.39|15.25|15.18|15.34||15.22|15.19|15|15.41|15.16|15.11|15|15|15.03|15.01|15.09|14.68|14.81|15.1|15.2|15.2|15.16|15.23|15.31|15.43|15.32|15.4|15.55|15.99|16.2|16.25|16.32|16.34|16.39|16.4|16.37|15.78|15.54|15.35|15.23|15.465|15.11|15.18|15|15.04||14.89|14.98|14.98|14.99|14.62|14.49|14.34|14.28|14.73|14.98|15.14|15.5|15.4|15.05|14.725|14.85|14.85|14.93|14.7|14.44|14.38|14.35|14.365|13.86|14.12|14.13|14.2|13.99|13.96|13.92|13.91|13.75|13.805||14.04|14.11|14.285|14.29|14.08|13.81|13.63|13.63|13.74|13.92|13.84|13.85|14|14.14|14.21|14.18|14.2|14.09|14.13||14.04|14.11|14.16|14.105|14.58|14.42|14.19|14.33|14.24|14.11||14.09|14.25|14.35|14.19||14.27|14.5|14.17|14.18|14.51|14.34|14.37|14.18|14.1|14.1|14.15|14.2|14.12|14.32|14.2|14.2|14.05|14.13|14.27|14.45||14.37|14.25|14.28|14.17|14.16|14.5|15.08|14.44|14.3|14.47|14.59|14.25|14.5|14.3464|14.37|14.53|14.49|14.51|14.75|14.2|14.33|14.645|14.75|14.94|14.87|14.73|14.69|14.75|14.6|14.31|14.42|14.61|14.55|14.48|14.6|14.47|14.49|14.48|14.31|14.125|14.015|14.04|13.92|13.83|13.67|14.07|14.3|14.45|14.85|14.77|14.64|14.62|14.45|14.74|14.74|14.77|14.6||14.87|14.65|14.7|14.48|14.72|14.74|14.66|14.79|14.78|14.51|14.42|13.55|14.45
02964|31073|/equities/trovagene-inc|R2000VALUE|5.03|5.13|5.34|5.3|5.4|5.75|5.43|5.17|5.36|5.32|5.92|5.78|5.89|5.72|6.06|6.21|6.33|6.51|6.9162|6.65|6.5|6.65|6.45||6.65|6.65|7.16|7.81|7.78|7.48|7.4|7.73|7.84|7.94|7.88|7.98|7.95|8.3|8.02|8.18|8.14|8.14|7.86|7.54|7.6535|7.85|8.06|8.48||8.44|7.87|7.88|7.66|8|8.35|8.44|8.48|8.49|8.51|8.6|8.62|8.62|8.561|9.49|9.19|9.75|9.14|9.5|9.95|9.42|9.57|9.45|9.47|8.8|8.9|8.41|8.09|8.04|8.28|8.84|8.94|8.63|8.93|9.32|9.4|9.9|9.82|9.76|9.84||9.45|9.1|9.2147|9.97|10.52|9.95|10.17|10.82|11.81|10.33|10.5|9.84|10.97|10.78|10.43|10.7|10.6|9.54|9.83|9.34|9.96|11.17|10.75|10.63|9.87|10.05|10.45|10.7|11.4|11.9|12.52|12.9|13.09||14.1|13.5|13.17|13.4|13.1|12.55|13.63|13.25|11.99|11.77|11.77|11.25|10.4|10.6|11.11|11.05|12.52|11.79|13.7||17.6|17.75|17.75|17.82|18.12|18.54|17|16.66|17.6|18.1||17.53|17.51|17.8|19.66||19.07|20.5|22.14|21.61|21.96|20.05|20.63|20.5|19|19.1|19.11|20.87|20.31|21.25|20.55|22.5|23.14|25.01|22.3121|21.2||19.8|19.6|19|16.76|16.45|17.23|17.05|16.98|17.19|17|17.49|18.19|18.49|16.74|16.55|16.49|15.8313|15.99|16.08|14.5|14.17|14.34|14.07|13.24|12.5|13.81|13.76|15.1|14.68|14.5|15.65|16.3|17.53|17.25|14.19|13.15|13.29|13.65|12.89|14.32|14.74|12.2|11.7|10.8|11|11.515|10.82|8.92|8.47|6.11|5.81|6|6.05|6.12|6.2|5.89|5.76||7.1|7.32|7.69|7.72|7.67|7.42|7.75|7.5|7.63|7.95|6.87|6.58|5.78
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.82|1.82|1.88|1.91|1.9|1.94|1.88|1.915|1.88|1.99|2.069|1.94|1.87|1.91|1.92|1.92|2.03|2.09|2.2|2.18|2.07|2.14|2.02||2.37|2.89|3.21|3.62|3.82|3.86|3.98|4|4.4|3.75|3.61|3.32|3.22|2.84|2.64|2.55|2.53|2.53|2.65|2.4|2.25|2.22|2.32|2.295||2.31|2.29|2.21|2.25|2.35|2.2204|2.19|2.03|2.01|1.98|1.902|2.1|2.21|2.09|2.19|2.18|2.31|2.4025|2.39|2.28|2.14|1.99|1.94|2|1.8|1.79|1.72|1.52|1.61|1.68|1.68|1.79|1.76|1.83|1.84|1.84|1.7914|1.83|1.75|1.82||1.83|1.85|1.8|1.855|1.94|1.97|2.04|1.96|2.01|1.92|1.98|1.82|2.04|1.95|1.86|1.825|1.92|1.9|1.8|1.78|1.8|2.01|2.07|2.115|2.02|2.08|2.36|2|2.47|1.86|1.57|1.53|1.39||1.37|1.4|1.41|1.39|1.32|1.31|1.52|1.3|1.18|1.2|1.18|1.25|1.23|1.29|1.26|1.29|1.35|1.19|1.15||1.11|1.09|1.08|1.07|1.1|1.1|1.06|1.09|1.01|1||1.03|1.06|1.06|1.11||1.1|1.11|1.14|1.14|1.09|1.08|1.07|1.05|1.17|1.2215|1.17|1.21|1.13|1.15|1.17|1|0.99|1.02|1.04|0.9366||0.9|0.905|0.9389|0.93|0.9435|0.93|0.92|0.97|0.94|0.98|0.98|0.9829|0.9816|1|0.99|0.97|1.01|0.99|0.97|1|1.01|1.02|1.14|1.11|1.09|1.14|1.23|1.15|1.08|1.05|1.05|1.06|1.07|1.1|1.09|1.061|0.982|1.02|1|1.03|1.07|1.05|1|0.9693|0.9983|1.05|1.03|1.05|1.09|1.09|1.08|0.99|1.028|0.89|0.8645|0.87|0.83||0.8511|0.853|0.9|0.9384|0.93|0.93|0.96|0.92|0.93|1.01|1.06|1.08|1.07
02966|16622|/equities/maiden-holdings|R2000VALUE|3.29|3.26|3.37|3.39|3.47|3.51|3.53|3.48|3.37|3.51|3.55|3.51|3.28|3.28|3.37|3.29|3.41|3.49|3.49|3.49|3.43|3.24|3.3||3.39|3.4|3.28|3.32|3.51|3.45|3.49|3.56|3.59|3.48|3.35|3.44|3.42|3.46|3.51|3.47|3.53|3.54|3.6|3.46|3.51|3.56|3.6|3.55||3.58|3.43|3.27|3.29|3.25|3.37|3.34|3.31|3.29|3.34|3.3795|3.53|3.61|3.55|4|3.86|3.78|3.8|3.78|3.75|3.55|3.53|3.41|3.37|3.43|3.38|3.4|3.18|3.21|3.4|3.43|3.48|3.6|3.61|3.59|3.6|3.34|3.46|3.27|3.38||3.33|3.37|3.45|3.25|3.25|3.11|3.05|3.18|3.23|3.05|3.14|3.14|3.265|3|2.97|2.95|2.92|2.92|2.9|2.67|2.73|2.82|2.79|2.71|2.6|2.61|2.63|2.58|2.65|2.73|2.74|2.83|2.89||2.635|2.68|2.59|2.61|2.5|2.44|2.36|2.44|2.32|2.3|2.21|2.2|2.2|2.32|2.45|2.49|2.69|2.32|2.25||2.24|2.18|2.19|2.2|2.19|2.19|2.12|2.48|2.51|2.6||2.42|2.4|2.32|2.22||2.09|2.32|2.25|2.29|2.34|2.35|2.26|2.17|2.13|2.13|2.05|2.13|2.03|2.11|2.19|2.18|2.07|2.19|2.24|2.22||2.32|2.31|2.48|2.13|2.03|1.99|1.8|1.77|1.31|1.27|1.25|1.24|1.24|1.22|1.24|1.24|1.24|1.2599|1.21|1.2101|1.23|1.27|1.2|1.24|1.22|1.19|1.19|1.23|1.24|1.19|1.2|1.2|1.22|1.25|1.2644|1.26|1.26|1.24|1.25|1.23|1.25|1.28|1.2|1.19|1.19|1.2|1.22|1.25|1.25|1.24|1.26|1.2|1.2|1.23|1.22|1.24|1.22||1.26|1.2841|1.31|1.2638|1.26|1.29|1.3202|1.33|1.38|1.35|1.36|1.31|1.34
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.61|8.59|8.85|8.7|8.7|8.67|8.61|8.45|8.4|8.44|8.46|8.37|8.08|7.99|8.17|8.03|8.09|7.89|7.99|8.12|8.05|8.13|8.12||8.56|8.54|8.51|9.105|8.85|9|8.35|8.26|8.23|8.41|8.12|8.34|8.51|8.52|8.45|8.4|8.42|8.7|8.66|8.84|8.6|8.15|8.2|8.06||8.04|7.99|7.98|8.2|8.2|8.13|8.03|7.95|8.06|8.06|7.96|7.97|7.85|7.94|8.02|7.79|7.86|7.9|8.17|8.15|7.87|7.9|7.89|7.67|7.48|7.6|7.55|7.29|7.49|8.02|7.53|7.29|7.27|7.33|7.32|7.22|7.46|7.54|7.38|7.62||7.48|7.22|7.13|6.94|7.2|6.73|6.63|6.52|6.6|6.56|6.75|6.95|6.91|7.25|6.8|6.69|6.45|6.5|6.25|6.29|6.25|6.24|6.5|6.4|6.37|6.6|6.53|6.55|6.46|6.58|6.63|6.66|6||5.9|5.81|5.82|5.9|5.87|6|5.84|5.78|5.71|5.51|5.54|5.64|5.56|5.76|5.95|5.52|5.41|5.36|5.25||5.22|5.11|4.65|4.29|4.35|4.5|4.5|4.18|4|3.89||3.89|3.71|3.71|3.65||3.56|3.67|3.82|3.6|3.79|3.7|3.59|3.57|3.59|3.3914|3.35|3.26|3.39|3.52|3.45|3.86|3.75|3.98|3.46|3.6||3.55|3.59|3.58|3.47|3.6|3.8|3.75|3.57|3.5|3.61|3.48|3.44|3.56|3.41|3.5|3.55|3.5|3.33|3.44|3.42|3.745|3.7|3.78|3.88|3.75|3.86|3.82|3.86|3.97|3.85|3.83|3.92|3.99|3.85|3.74|3.73|3.83|3.66|3.72|3.61|3.65|3.75|3.51|3.2|3.36|3.46|3.45|3.74|3.79|3.76|3.69|3.64|3.57|3.83|4.16|4.17|4.39||4.24|4.12|4|3.68|3.59|3.6458|3.67|3.67|3.71|3.85|3.73|3.75|3.72
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27|27.85|28|28.65|27.78|27.66|28.53|28.62|28.36|27.91|28.05|28.1|27.54|27.83|27.65|27.6|28.3|28.67|27.725|27.33|27.46|27.95|28.79||28.34|28.44|28.13|28.65|28.64|29.12|27.93|28.4|28.82|28.82|29.8|29.61|30|29.94|30.29|31.11|31.79|32.08|32|31.8|31.32|31.17|31.78|31.8||32.53|32.51|31.93|33.65|34.49|33.3|32.33|31.9|32.12|31.85|31.93|30.94|31.47|31|32.36|31.22|31.47|32.87|33.89|33.65|33.28|33.73|33.23|33.78|33.58|32.86|33.19|32.47|33.41|33.48|32.88|32.72|32.37|32.71|33|32.96|34.23|34.38|34.7|34.16||33.29|33|31.87|33.23|33.46|33|32.17|32.69|33.61|33.25|33.7|33.35|33.28|34.74|34.56|34.74|33.98|33.8|34.25|33.17|34.06|35.32|36|34.86|35.89|36.12|35.61|33.88|32.88|32.44|32.4|31.92|32.59||31.78|31.83|32.5|31.8|31.92|31.89|31.46|30.335|32.085|30.48|30.19|30.6|29.97|31.07|31.72|31.75|32.18|31.12|31.69||31.42|30.83|31.44|30.21|29.46|30.21|30.5|27.86|27.51|28.44||27.75|26.82|28.37|28.11||27.405|26.4|27.1|27.01|28.58|28.6|28.55|27.4|27.88|28.06|27.58|27.89|28.6|29.48|28.89|29.3|28.82|29.17|29|29.29||29.9|29.32|29.5|28.19|27.7|28.3|28.21|27.99|27.34|27.84|28.61|27.26|28.88|27.13|27.24|27.45|27.65|27.27|27.58|26.8|28.63|30.05|30.08|29.65|29.94|29.62|30.3|30.52|29.72|29.14|30.2|31.07|28.57|28.91|28.24|27.55|27.84|26.5|26.75|26.85|27.93|28.93|25.75|25.03|24.6|25.14|25.62|26.1|26.94|26.37|26.9|26.68|26.96|27.59|27.4|27.22|27.17||27.99|28.55|28.4|28.25|28.45|28.24|28.02|27.69|27.87|28.2|27.56|26.88|27.62
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.5|52.29|54.46|51.1746|51.14|51|52.33|52.5|55.29|53.35|52.6|53.1|54.19|54|54.79|54.04|51.51|51.1941|50.16|52.7499|50.63|53.15|53||54.525|55.19|55|54.32|58.32|53.1|53.54|51.27|52.22|51.05|51.57|51.96|54.73|56.46|56|56.94|55.5|55.3|56.5|57.44|55.99|55.8|55|56.23||57.03|56.21|54.48|54.51|55.001|57.99|53.9195|53.15|53.4114|56.56|55.92|52.8|52.57|52.61|56.1|56.5|57.49|57.05|58.03|56.5|56.05|57|57|56.24|56|56.54|56.73|56.5|56.05|56|58.24|57.96|56.25|59.5403|58|59.1|58|59.26|59.9|64.1||62.25|63.75|64.99|65.93|63.24|62.5|62.17|59.1601|60|58.93|57.04|61.205|62.6|62.61|64.99|68.98|61.18|59.75|57.11|56.4|55.55|56.6|54|52.4|56.99|59.87|55.9|55.75|54.59|52.91|53.86|52|53.01||55.87|53.88|55|51.7|50.19|50.19|51|49.19|49.56|49.95|49.5|52.01|54|55.5903|55.37|54.01|55.35|62.045|61.32||61.81|64.7075|65.53|65.1|66.31|66.74|65.83|62.08|62.11|64.7||64.36|64.25|64.64|63.3||66.75|67.45|68.6|66.5532|68.95|67.49|66.5|62|63.5|61.64|63.39|64.99|60|58.8|58.83|57.69|57.62|57.82|59.43|60.63||61.75|60.9|58.2|58.53|59.07|59.1|59.5|60.5|59.1|56.25|59.5|56.77|49.28|48.71|51.11|50.02|48.52|48.26|47.8274|46.6|47.22|47.27|48.05|49.7|48.185|48.215|47.5|48.96|50|48.74|47.5|47.93|48.85|47.3|47.76|47.5|48.675|47.39|46.57|48.1|48.3|52.83|47.75|47.5|47.53|50.29|48.02|49.25|48.79|46.79|47.3|46.5|46.25|46.9699|47.5|46.53|45.88||46.46|45.01|45|45.5151|46.98|46.74|47.3|45|47|45.75|45.31|45|46.05
02970|101858|/equities/castlight-h|R2000VALUE|2.04|2.03|2.18|2.2|2.33|2.29|2.14|2.23|2.21|2.22|2.29|2.24|2.15|2.2|2.24|2.16|2.35|2.37|2.3|2.33|2.32|2.4|2.5||2.63|2.67|2.37|2.32|2.24|2.21|2.2|2.16|2.15|2.1|2.21|2.18|2.11|2.19|2.14|2.01|2.06|2.09|2.08|2.05|1.97|1.91|1.98|1.82||1.82|1.75|1.7|1.69|1.81|1.77|1.75|1.83|1.73|1.76|1.75|1.79|1.81|1.85|1.88|1.85|1.88|1.96|1.81|1.95|1.68|1.48|1.47|1.51|1.55|1.56|1.58|1.53|1.52|1.54|1.62|1.67|1.68|1.65|1.76|1.67|1.62|1.58|1.65|1.5||1.49|1.5|1.5|1.47|1.67|1.55|1.68|1.81|1.82|1.66|1.75|1.77|1.86|1.93|1.91|1.88|1.92|1.95|1.81|1.9|2.17|2.02|1.82|1.69|1.67|1.73|1.7|1.66|1.67|1.74|1.85|1.99|1.88||1.99|1.97|1.98|1.88|1.82|1.83|1.79|1.82|1.82|1.92|1.63|1.71|1.86|1.86|1.68|1.7|1.69|1.68|1.66||1.64|1.69|1.6|1.56|1.65|1.65|1.45|1.35|1.24|1.28||1.37|1.35|1.44|1.34||1.31|1.31|1.25|1.23|1.24|1.25|1.25|1.33|1.33|1.3|1.31|1.28|1.24|1.16|1.2|1.13|1.24|1.26|1.22|1.22||1.23|1.34|1.31|1.23|1.19|1.15|1.2|1.12|1.1|1.15|1.06|1.03|0.96|1.04|0.87|0.815|0.87|0.883|0.93|0.941|0.95|0.94|0.944|0.928|0.92|0.92|0.91|1.02|1.04|1.03|1.04|1.01|1.04|1.04|1.03|1.06|1.07|1.08|1.09|1.14|1.1|1.1|1.14|1.05|1.05|1.11|1.07|1.06|1.13|1.09|1.17|1.17|1.16|1.19|1.21|1.15|1.12||1.16|1.28|1.28|1.37|1.36|1.33|1.24|1.19|1.21|1.27|1.2|1.23|1.21
02971|50995|/equities/labstyle|R2000VALUE|14.01|14.21|14.73|14.76|14.54|14.77|14.45|15.01|15.49|15.81|16.6|15.93|15.85|15.7|16.81|18.2|19.49|20.09|18.89|18.78|18.31|20.08|20.86||20.96|21.47|21.83|22.61|22.68|22.58|21.86|20.78|20.45|21.7|21.75|20.98|20.95|20.75|20.27|20.22|20.46|20.955|20.4|19.95|18.44|17.41|16.55|16.65||16.76|17.18|17.63|18.05|18.04|17.64|15.65|14.75|15|14.18|14.6|15.77|15.08|16.5|18.41|17.92|18.78|20|21.48|21.7|20.305|21.8|19.9|20.85|18.55|18.47|17.9|16.4|16.95|18.25|19.23|18.95|18.82|19.04|20.39|19.57|19.17|18.88|18.07|19.86||19.54|19.91|18.662|20.56|20.81|19.03|22.81|24.65|21.11|18.94|19.58|19.07|19.75|18.8|18.91|20.45|21.21|20.51|21.1|23.81|25.03|27.5|27.3|27.55|27.19|29.75|29.62|26.5|28.11|27.93|27.55|28.13|31.49||30|29.52|29.42|27.38|26.17|25.43|24.21|23.88|24.48|21.55|22.82|23|21.75|23|22.5|21.42|20.79|20.5|18.25||17.64|15.62|15.99|16.03|16.45|20.21|17.06|17.01|15.45|14.2||13.97|12.7|13.86|13.17||13.3|13.96|14.13|13.62|13.12|13.18|13.04|13.15|13|11.29|11|11.52|11.59|12|11.54|12.28|12.45|12.8|12.85|13||12.73|13.6|14.35|13.29|13|12.31|12.68|13.09|11.49|10.9|10.91|11.37|11.81|12.24|11.96|12.09|11.11|10.26|11.08|11.2|12.27|12.69|12.92|13.04|12.49|12.87|13.07|13.5|12.8|12.93|13.26|13.75|15.13|15.32|15.82|15.51|16.6|16.4|16.78|17.01|16.4|17.56|16.54|15.75|16.69|18.69|18.5|18|17.54|18.11|18|17.3|15.48|15.26|15.76|15.98|15.33||16.14|15.95|15.5|16.55|15.55|17.23|16.29|18.55|16.56|18.85|19.99|20.12|18.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.7|7.14|7.15|7.06|7.05|7.17|7.06|6.96|7.02|6.95|7.26|7.03|6.74|6.86|7.2|7.08|7.3|7.34|7.27|7.1|7.02|7.07|7.34||7.26|7.24|7.17|7.26|7.29|7.61|7.51|7.46|7.43|7.52|7.6|7.78|8.22|8.18|8.35|8.29|8.29|8.1|8.15|7.95|7.94|7.74|7.66|7.62||7.51|7.58|7.5|7.96|8.13|8.12|8.1|8.12|8.85|8.09|7.39|7.07|7.43|7.17|7.35|7.2|6.96|7.45|7.5|7.33|7.52|7.5|7.6088|7.6|7.6|7.6|7.72|7.6|7.81|7.72|7.89|7.86|7.83|7.95|8.22|8.24|8.09|8.08|8.18|8.25||7.93|8.09|8.2|8.13|7.98|7.56|7.78|8|8.4|8.53|8.69|8.67|8.97|9.18|9.34|9.22|9.05|9.2|8.65|8.23|8.65|8.75|8.27|8.3|8.17|8.18|8.08|8|7.98|7.86|7.99|7.92|8.13||7.91|7.84|7.84|7.55|7.19|7.42|7.25|7.29|7.19|6.95|7.01|7.18|7.31|7.6|7.5|7.56|7.9|7.85|7.74||7.55|7.22|7.24|6.92|7.1|7.34|7.5|7.35|6.87|7.08||6.89|6.79|6.9|6.97||6.76|6.65|6.91|7.05|7.47|7.22|7.45|7.3|7.25|7.23|7.18|7.66|7.5|7.5|7.34|7.47|7.52|7.56|7.69|7.7||7.75|7.65|7.29|7.2|7.29|7.32|7.44|8.01|7.64|7.49|7.68|6.64|6.24|6.35|6.02|6.52|7.2|7.13|7.03|7.05|7.25|7.5|7.6|7.8|7.7|7.82|7.81|7.87|7.78|7.72|7.97|7.98|7.98|8.1|7.98|7.97|7.85|7.47|7|7.29|7.37|7.34|7.26|7.07|7.09|7.44|7.62|8.1|8.19|8.26|8.28|8.15|8.11|8.1|8.16|8.16|8.13||8.37|8.59|8.59|8.48|8.46|8.5|8.53|8.5|8.61|8.48|8.44|8.47|8.68
02973|20449|/equities/independence-holding-comp|R2000VALUE|43.6|44.1168|44.295|44.25|44.5|44.58|44.5|43.51|44.09|44|44.53|46|45|44.84|47.6|47|45|45.09|45.655|46.3|46.57|46.71|46.5||46.51|46.52|46.5|46.565|46.34|46|45.01|41.97|42.425|42.692|42.59|43.88|44.61|45.64|46.6|46.2|46.91|46.14|47|45.69|46.27|47|45.21|44.02||44.51|45.79|45.42|45.93|46|48.26|44.5|44.7|44.84|44.38|44.09|43.81|43.77|43.73|44.99|44.24|44.99|45.25|44.5|43.98|43.03|43.66|43.89|44.1|44.09|45.5|44.99|43.97|43.85|42.9|44.7|41.5|41.5|41.49|41.97|40.93|40.71|40.5|40.7|40.52||40.3|40.83|40.5|42.04|41.8|41.29|41.44|40.59|42.4|40.67|41.49|41.9|41.63|43.02|43.64|44.12|43.42|42.69|41.55|39.99|38.99|39.15|39|38.45|38.87|39.49|38.15|39.12|37.99|38.29|39.59|38.19|40.88||42.12|41.63|41.4|40.91|41.75|40.45|39.2|39|39.31|38.89|39.39|40|39.9|40.6|41.54|40.74|40.89|42.07|42.46||41.66|42.4|42.09|42.95|40.8|42.98|42.72|41.22|41.31|40.4||40.28|40.7|40.44|40.59||40.16|40.07|38.76|38.1|39.58|38.67|39.16|39.2|40.41|40.63|40.29|40.71|40.31|39.96|40.66|40.15|39.71|40.11|40.05|40.33||41.26|42.31|41.22|40.1|40.25|41.51|41.34|40.84|40.7|41.26|42.01|41.05|41|40.7|40.08|40.04|38.29|38.61|37.46|38.15|37.62|39.33|39.91|40.46|40.73|39.79|39.07|38.64|38.4|38.01|39.04|38.54|40.58|40.07|40.24|39.85|40.55|40.01|38.03|38.33|38.12|37.29|36.62|35.81|35.89|36.64|37.16|39.25|40.94|39.06|40.23|40.38|38.81|38.43|38.54|38.3|35.09||33.73|35.43|36.03|35.1|35.34|35.42|35.89|35.3|35.79|35.78|35.3|35.38|35.27
02974|16744|/equities/nn|R2000VALUE|6.8|6.7|6.65|7.01|6.8|6.91|6.92|6.78|6.74|6.98|6.96|6.78|6.44|6.73|7.25|7.115|7.25|7.28|7.04|6.99|6.93|7.03|7.3||7.46|7.37|7.21|7.32|7.36|7.67|7.26|7.15|7.3|6.93|7.25|7.26|7.25|7.32|7.32|7.32|7.35|7.57|7.62|7.59|7.61|7.45|7.79|7.55||7.35|7.41|7.43|8.05|8.23|8.48|8.92|8.98|8.03|7.69|7.61|7.2|7.46|7.37|7.56|7.12|7.22|7.18|7.29|7.48|7.45|7.5|7.52|7.68|7.78|7.65|8.02|7.77|7.78|7.93|7.75|7.33|7.31|7.37|7.22|7.07|6.99|7.06|7.25|7.36||7.13|6.89|6.8|7.11|7.48|7.22|7.3|7.73|7.89|8|8.23|7.88|8.17|7.85|7.43|7.05|6.92|6.87|6.78|6.77|6.87|6.93|6.66|6.33|6.69|7.04|7.05|6.93|6.98|6.84|7|7.15|7.16||6.86|6.99|7.14|7.19|7.09|7.03|6.49|6.37|6.39|6.06|6.22|6.17|6.29|6.16|6.16|6.12|6.2|6.13|6.17||6.31|6.43|6.59|6.43|6.21|6.41|6.3|6.1|6.06|6.68||6.52|6.28|6.28|6.32||6.16|6.11|6.24|5.9|6.38|6.21|6.26|6|6.4|6.3|6.22|6.66|6.34|6.8|6.51|6.74|6.45|6.28|6.35|6.62||6.79|6.8|7.07|6.91|6.76|6.62|6.46|6.33|6.09|6.25|6.53|6.23|5.93|6.1|5.6|5.98|5.8|5.41|5.33|5.2|5.63|5.93|6.05|6.23|6.07|6.16|6.35|6.31|6.16|5.93|6.45|6.33|6.39|6.54|6.44|5.9|6.15|5.8895|5.27|5.19|5.5|5.54|5.39|5.28|5.2|5.77|5.61|5.49|5.78|5.5|5.2|4.93|4.75|4.56|4.66|4.68|4.53||4.65|4.66|4.57|4.49|4.46|4.32|4.44|4.85|5.5|6.9|5.82|6.03|6.24
02975|1166560|/equities/oncorus-inc|R2000VALUE|11.95|12.23|12.65|12.88|12.56|13.08|13.03|12.65|13.02|13.35|12.98|12.75|12.77|13.15|12.71|12.35|13.22|13.54|13.3|13.12|12.17|12.61|13.86||14.12|13.87|14.63|15.275|15.67|16.18|15.935|15.68|17.01|17.04|16.38|16.48|16.85|17.07|17.46|16.875|17.07|17.26|17.24|16.56|15.79|16.78|16.68|17.25||16.87|16.61|16.41|16.2|16.28|15.72|14.88|14.6|15|14.42|14.5|14.64|14.6|14|15.71|14.71|14.91|15.11|15.97|16.07|16.72|16.51|14.49|15|14.72|14.6|14|13.54|13.21|13.79|14.2|14.19|13.77|13.41|14.16|14|13.88|14.93|14.2|14.14||13.98|12.42|11.64|12.5|14.1|13.21|14.4|14.5|15.4|15.78|16.14|16.42|17|16.3|15.82|15.75|14.81|14.475|14|14.45|14.85|15.16|15.68|16.07|16.65|17|17.09|17.2|17.35|17.48|16.62|17.94|18||18.37|23.79|22.53|23.8|24.08|24.81|22.52|22.83|22.95|21.98|22.74|22.86|22.82|25.51|26.37|26.09|27.5|29.56|29.07||27.66|30|29.13|31.08|35.32|35.62|34.56|36.17|33.64|32.53||31.41|34.61|35.1|34.61||35.15|32.32|30.8|32.58|29.8|26.33|28.69|28.06|25.47|25.83|27.6999|28.27|27.99|29.22|28.54|29|28.36|27.97|25.57|25.27||25.98|25.57|26.17|26.58|25.05|25.12|23.54|25.16|22.38|21.9999|20.37|20.25|20.75|20.53|19.95|18.04|17.2|16.85|16.67|17.1237|17.91|16.43|15.51|15.11|15.12|15.29|15.79|16.09|17.07|18.46|15.78|15.5|16.01|15.85|15.5|15.78|15.9|16.35|15.5||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.41|8.575|8.45|8.57|8.63|8.64|8.5|8.56|8.71|8.7|8.86|8.8|8.71|8.83|9.1|9|9.27|9.35|9.34|9.24|9.03|9.282|9.48||9.64|9.7|9.53|9.71|9.89|9.9|10.03|9.89|9.91|9.72|9.75|10.11|10.02|10.1|10.31|10.29|10.38|10.28|10.32|10.32|10.39|10.32|10.25|10.33||10.45|10.76|10.42|11.09|11.54|11.96|13.51|13.34|13.71|12.81|12.54|11.37|12.07|10.35|10.83|11.22|11.19|11.13|10.87|10.83|10.73|11.07|10.89|11.09|10.84|10.8|10.78|10.73|11|11.38|11.62|11.59|11.53|11.75|11.69|11.77|11.91|12|12.13|12.35||12.28|12.12|11.82|12.01|12.08|11.37|11.37|11.75|12.19|12.36|12.71|12.82|13.36|13.7|13.39|13.47|13.25|13.31|12.67|12.43|12.82|13.04|12.89|12.61|12.76|13.22|12.95|13.32|13.44|12.66|12.8|13.5|14.89||15|14.07|13.66|13.59|12.36|12.44|12.06|11.9|11.89|11.49|11.48|11.62|11.45|12.18|12.52|11.73|12.12|12.31|11.68||11.72|11.89|11.92|11.59|11.16|11.95|12.04|11.67|11.17|10.87||10.66|10.5|10.51|10.56||10.49|10.27|10.12|10.06|10.32|10.28|10.4|10.14|10.17|9.99|10.15|10.33|10.06|10.27|10.17|10.6|10.62|10.31|10.2|10.23||10.19|10.4|10.03|9.7|9.89|10.21|10.23|10.55|10.24|10.62|10.51|10.54|11.06|10.56|10.04|10.16|10.49|10.13|10.11|9.91|9.9|10.07|10.4|10.8|10.54|10.42|10.17|10.06|9.92|9.6|9.86|9.76|9.97|9.91|10.06|9.81|10.08|9.81|9.3|9.73|9.61|9.62|9.28|9.37|9.74|10.79|10.85|10.45|10.29|10.14|10.12|9.87|9.64|9.54|9.82|9.73|10.06||10.29|10.33|10.42|10.13|10.49|10.45|10.61|10.56|10.77|10.46|10.56|10.96|11.43
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.66|8.55|8.66|8.74|8.86|8.65|8.19|8.22|8.69|8.16|8.67|8.51|8.21|8.25|8.86|8.65|8.85|8.73|8.65|8.17|7.88|8.17|8.43||8.49|8.68|8.62|9.32|9.17|9.76|9.65|9.84|9.63|9.64|9.06|10.31|10.17|10.31|10.4|10.43|11.06|10.92|10.69|10.93|11.33|11.38|11.94|11.5||11.23|11.15|10.73|11.09|11|10.97|10.8|10.65|11.1|11.15|11.03|10.56|11.19|11.03|11.27|10.84|10.9|10.68|10.47|10.31|10.3|10.17|9.95|9.67|9.94|9|10.07|10.55|10.94|11.02|11.4|11.08|11.13|11.63|11.56|11.31|11.34|11.74|11.97|12.08||11.75|12.02|11.41|11.44|10.88|10.57|10.78|10.95|11.3|11.52|11.3|10.88|10.85|11.5|11.24|10.97|10.88|10.66|10.25|10.27|11.03|10.01|10|9.6|9.48|9.59|9.54|9.38|9.52|9.58|9.5|9.6|9.61||9.37|9.51|9.53|9|8.52|8.51|7.95|7.72|7.59|6.99|7.39|7.12|7.4|7.77|7.95|8.18|8.03|7.76|7.48||7.07|6.97|7.03|6.78|7.23|7.31|7.29|6.83|6.62|6.9||6.69|6.84|6.8|6.97||7.01|6.98|6.92|6.85|6.83|6.93|6.93|6.84|7.1|7.13|6.96|7.31|7.21|7.14|7|7.28|7.69|7.57|7.72|7.71||7.77|7.63|8.26|8.1|7.96|7.84|7.9|7.83|7.4|7.45|7.72|7.42|7.83|7.39|7.23|7.27|7.05|7.09|6.79|6.43|6.21|6.58|7.09|7.8|9.44|9.4|9.14|10.21|10.79|10.35|10.35|9.9|9.93|9.93|9.6|9.27|9.07|8.61|8.17|8.25|8.44|8.5|8.39|8|8|7.8|7.79|7.62|7.98|8.19|8.4|8.27|8.58|9.21|9.68|9.1|8.89||9.04|9.34|9.74|9.4|10.12|10.12|10.12|10.27|11.15|10.78|10.81|10.5|10.4
02978|15889|/equities/daktronics|R2000VALUE|6.03|6.05|6.12|6.2|6.12|6.14|6.07|6.14|6.06|6.09|6.29|6.19|6.07|6.01|6.26|6.15|6.33|6.41|6.32|6.27|6.22|6.23|6.43||6.63|6.665|6.6|6.55|6.47|6.63|6.61|6.56|6.57|6.51|6.64|6.9|6.95|6.86|6.88|6.99|7.11|6.87|6.72|6.89|7.06|6.9|6.89|6.78||6.72|6.76|6.49|6.75|6.66|6.67|6.52|6.44|6.57|6.48|6.41|6.28|6.31|6.3|6.76|6.42|6.42|6.32|6.28|6.21|6.11|6.23|6.32|6.35|6.1|6.11|6.26|6.43|6.32|6.37|6.46|6.41|6.28|6.27|6.28|6.45|6.35|6.5|6.4|6.41||6.32|6.3|6|6.25|6.03|5.9|6.08|6.22|6.26|6.53|6.91|6.99|7.2|7.2|6.83|6.82|6.51|6.58|6.4|5.97|5.9|5.82|5.49|5.52|5.43|5.44|5.38|5.38|5.32|5.42|5.43|5.45|5.43||5.49|5.44|5.5|5.31|5.28|5.17|4.98|4.93|5.08|4.84|4.86|5.03|4.97|5.29|5.19|5.12|5.21|5.25|5.31||5.23|5.25|5.11|5.17|5.16|5.35|5.23|4.91|4.8|4.68||4.64|4.66|4.72|4.8||4.88|4.75|5.02|4.87|5.27|5.25|4.95|4.8|4.6|4.64|4.56|4.67|4.51|4.66|4.51|4.47|4.52|4.53|4.54|4.65||4.71|4.46|4.41|4.32|4.43|4.37|4.23|4.31|4.2|4.31|4.39|4.25|4.25|4.07|4.07|4.04|4.07|3.92|3.95|3.97|3.91|4.03|4|3.98|3.88|3.99|4.01|4.06|4.14|4.16|4.15|4.13|4.21|4.12|4.11|4.03|4.07|4.01|3.93|3.95|4.05|4.1|3.98|4.01|3.94|4.04|4.08|4.41|4.34|4.13|4.08|4.28|4.33|4.28|4.21|4.15|4.07||4.14|4.16|4.15|4.38|4.44|4.27|4.18|3.95|3.82|3.86|3.81|3.93|4.05
02979|100200|/equities/celladon-corp|R2000VALUE|8.3388|7.87|8.05|7.98|8.11|8.29|8.09|7.89|8.15|8.17|8.3|8.21|7.94|7.8|7.98|8.09|8.36|8.48|8.73|8.6|8.25|8.74|8.4||8.72|8.55|8.66|9.3|9.09|9|8.07|7.97|7.99|8.25|8|8.16|8.11|8.16|8.04|8.12|8.07|8.03|8.08|7.9|7.86|7.8|8.01|7.91||8.09|7.92|7.92|8.07|8.07|8.2|8.03|7.81|8.19|8.22|8.07|8.15|8.31|8.34|8.65|8.6|8.955|9|8.65|8.56|8.51|8.84|8.57|8.74|8.48|8.56|8.39|8.14|8.04|8.23|8.47|8.64|8.26|8.31|8.23|8.45|8.28|8.39|8.98|9.26||8.92|8.82|8.6|8.83|8.99|8.25|8.99|9.48|9.73|9.47|9.62|9.74|10.12|10|10|9.81|9.43|9.16|9.15|9.31|9.95|10.22|10.42|10.33|10.5|11.02|10.58|11|11.64|11.28|11.51|11.73|11.76||11.77|12.74|13.49|12.11|11.17|10.98|10.7|10.41|10.32|9.7|10.13|9.74|10.04|10.8|10.65|10.46|10.92|10.71|11.1||11.84|11.4|11.15|11.3|11.65|11.68|12.65|12.6|12.21|12.43||11.26|10.41|10.33|10.26||10.15|10.09|9.81|9.41|10.03|9.84|10.06|10.11|10.09|10.35|9.73|9.04|8.8|9.18|8.76|9.12|8.86|9.2|9.29|8.85||9|9.7|10.5|10.28|10.32|10.73|11.01|10.56|9.95|10.16|10.02|9.56|10.4|9.45|9.4|9.47|9|9.14|9.02|8.93|9.02|9.23|9.95|10|9.81|9.98|10.22|10.58|10.17|10.17|8.56|8.38|8.18|8.48|8.58|8.5|8.4|8|8.07|8.33|8.18|8.04|9.47|9.3|9.25|9.7|9.98|10.25|10.44|10.07|9.95|10.29|10.22|10.63|10.78|10.4|9.99||10.35|10.79|11.21|11|10.68|10.75|11.15|11.65|11.74|12.12|11.99|11.9|12.5
02980|16495|/equities/lifetime-brands|R2000VALUE|15.98|15.24|15.19|15.09|15.01|15.03|15.07|14.87|14.67|14.49|14.43|14.23|13.73|13.82|14.43|14.26|14.26|14.25|14|14.24|13.98|14.08|14.26||14.94|14.98|14.75|14.51|14.05|14.56|14.38|14.82|15.14|15.41|16.08|16.53|16.56|16.86|16.72|16.75|16.5|16.9|17.26|16.8|16.55|16.3|15.34|15.29||15.28|14.97|14.95|15.84|15.52|15.75|16.36|16.11|17.35|16.95|16.41|16|15.97|15.36|15.36|15.5|15.07|14.58|14.7|14.56|14.47|14.74|14.88|15.03|14.94|14.86|14.75|14.89|14.67|14.34|14.51|14.25|14.22|14.28|14.14|14.39|14.32|14.36|14.43|14.71||14.77|14.97|14.71|15.15|15.52|14.5|15.12|14.735|15.73|15.4|15.53|15.12|15.16|14.95|14.77|15.32|14.38|13.98|14.37|13.35|13.31|13.14|13.61|13.32|12.93|13.03|12.97|13.01|13.22|13.1|13.11|13.45|14.42||13.85|14.04|14.5|14.27|14.57|13.45|13.33|13.68|13.67|13.94|14|14.93|14.78|16.35|15.69|15.1|14.935|14.98|15.31||15.35|15.26|15.12|15.11|14.42|15.76|15.45|15.05|14.71|15.2||15.25|14.8|14.81|14.76||14.99|15.49|15.33|14.52|15.54|15.23|14.9|14.55|14.49|14.44|14.27|15.22|15.04|15.03|14.07|13.93|13.9|13.84|13.25|13.75||13.7|14.4|13.26|13.93|13.29|14.18|13.05|12.68|11.79|11.4|11.47|11.14|11|10.88|10.75|10.32|9.89|10.3|10.36|9.61|10.45|12.28|11.97|11.02|10.97|10.95|10.54|10.82|10.3|10.52|10.95|10.49|10.12|10.65|10.79|10.52|10.38|9.74|9.38|9.735|9.77|9.05|9.14|9.16|9.23|9.63|10.08|10.62|10.32|10|9.36|9.36|9.16|10.31|10.1466|10.32|10.29||10.31|10.2|10.17|9.82|9.81|9.6|9.62|9.6929|9.54|9.67|9.74|9.92|9.5
02981|1080088|/equities/avrobio|R2000VALUE|7.21|7.21|7.51|7.47|7.33|7.48|7.32|7.37|7.62|7.935|8|8.05|7.71|7.71|7.795|7.7|7.94|8.11|8.58|8.57|8.15|8.52|9.03||9.37|9.01|9.11|10.03|10.99|9.6|9.47|9.42|9.74|9.45|9.41|9.85|9.99|10|9.75|9.62|9.5|9.57|9.36|9.01|9.07|8.95|9.13|9||9.0518|8.49|8.15|8.72|9.19|9.07|8.84|9.05|9.33|9.41|8.75|8.78|8.22|7.52|8.61|8.77|8.65|9.15|9.62|11.48|11.53|11.56|11.8|11.87|11.33|11.54|11.13|10.49|10.24|10.32|11.47|11.31|10.66|11.19|11.08|11.6|11.5|11.57|12.66|12.54||12.9|12.01|11.44|11.77|11.96|11.11|11.88|12.67|12.54|12.78|13.47|13.32|13.16|13.18|12.93|13.75|12.84|11.8|11.31|10.5666|10.98|11.4|11.31|11.4|10.99|11.05|11.09|11.07|11.75|11.89|11.56|12.5|14.9||17|17.24|17.99|19.65|19.68|16.27|15.31|15.41|14.75|14.34|14.3|14.41|14.24|14.99|14.76|14.06|14.98|14.65|14.7||14.95|14.39|14.97|14.99|14.95|15.76|15.23|14.3|14.63|14.07||14.45|14.35|14.82|15||15|14.91|15.25|14.48|14.78|14.44|13.9|13.86|13.61|13.16|12.77|12.98|12.98|13.31|13.49|13.52|13.84|13.96|14.1|14.13||14.05|14|14.29|15|17.11|16.99|16.39|16.52|16.25|15.77|16.58|16.54|15.4|14.9|16.8|15.65|14.07|14.4|14.77|14.51|15.78|16.2|16.29|16.6|15.54|15.66|15.9|15.88|15.85|15.27|15.89|15.12|15.33|15.58|14.54|14.68|14.11|13.86|13.15|13.01|13.38|12.91|14.25|13.02|13.4|14.83|15.05|15.71|16.7|15.95|16.47|15.75|15.55|16.19|16.61|16.41|16.07||16.13|15.76|16.44|17.3|17.38|17.09|17.05|16.99|16.76|17.29|17.63|17.18|17.27
02982|1096079|/equities/capital-bancorp|R2000VALUE|22.75|22.54|22.34|22.87|22.75|22.62|22.64|20.42|21.29|20.99|20.35|20.12|19.49|19.47|20.31|19.95|19.98|20.32|19.77|19.32|19.48|19.65|20.18||20.72|20.59|20.39|20.44|21|20.95|20.58|20.8|20.8|20.1|19.85|21.28|21.22|20.5|20.9|21.52|22.07|24.08|24.65|24.5|22.83|22.25|22.15|22.03||22.1|21.93|21.73|21.63|21.7|21.55|20.91|21.17|21.94|21.55|21.68|21.38|21.49|21.67|22.29|21.86|22.19|21.82|21.78|22|22.11|22.43|22.23|22.21|22.93|21.13|21.34|20.68|22|20.74|20.12|20.72|19.64|19.63|19.63|19.53|19.48|19.608|19.61|19.2||19.29|19.47|19.87|19.91|19.56|19.48|19.28|19.2|20.13|19.12|19.32|19.16|19.4|19.89|20.12|20.9|20.31|19.64|18.25|17.5|17.345|16.26|16.13|16.64|15.97|16.64|16.24|15.63|15.57|15.41|15.5|15.57|15.46||15.01|14.47|14.36|14.59|14.57|14.6|14.5|14.55|15|14.75|14.8|14.36|14.2|14.43|14.41|13.95|14.2796|14.5|14.46||14.5|14.38|14.59|14.33|14.3|14.66|14.53|13.86|13.6249|13.63||13.92|13.8844|13.95|13.82||13.61|13.255|13.35|13.51|13.04|12.7|12.93|12.67|12.8|12.87|12.66|12.7|12.23|12.17|12.23|12.38|12.33|11.99|12.26|12.48||12.41|12.5|12.37|12.13|12.2881|12.44|12.38|12.21|11.65|11.9126|11.99|11.73|11.3|11.32|11.24|11.08|11.12|10.74|10.08|9.92|10.68|10.33|10.13|10.59|10.41|10.26|9.97|9.95|10.06|9.77|9.67|10.43|10.57|10.5|10.58|10.31|9.98|9.805|9.3|9.36|9.38|9.32|9.56|9.3216|9.22|9.405|9.24|10|10.45|10.46|10.47|10.88|10.48|10.57|10.46|10.75|10.6||10.96|10.7848|10.39|10.32|10.63|10.235|10.78|10.13|10.34|10.34|10.64|10.88|10.65
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|16.28|16.17|16.06|16.37|16.35|16.89|16.71|17.05|17.1|17.13|17.1|17.46|16.75|16.87|17.41|16.76|16.48|16.27|16.55|16.81|16.91|17.185|17.45||17.7|17.53|17.65|17.88|17.46|17.62|18.015|17.62|17.6|17.46|17.51|18.19|18.06|18.04|17.84|17.56|17.98|17.77|17.8|17.74|17.77|17.93|18.25|18.25||18.0511|17.84|17.68|18.0887|18.36|18.5|17.97|17.97|18.58|18.375|18.12|17.3101|17.56|17.86|18.18|18.43|18.3677|18.63|18.35|18.27|17.75|18|17.8|17.875|17.5|17.26|17.39|17.26|17.06|17.26|17.4|17.02|16.91|17.01|17.2|17.17|16.91|17.05|17.07|17.34||17.21|17.11|17.05|16.96|17.21|16.74|16.88|17|17.67|17.48|17.22|17.57|17.7522|18.08|18.17|18.4|17.95|18.17|17.46|17.26|17.01|16.775|16.66|16.45|16.32|16.44|16.13|16|15.55|15.55|15.8|16.19|15.9||15.75|16.21|15.95|15.84|15.35|15.42|14.95|14.65|15.08|14.37|14.87|15|14.79|15.26|15.08|14.86|15.21|15.4|15.56||15.63|15.54|15.64|15.68|15.48|15.99|15.88|15.25|14.85|15.24||15.2|15.23|15.4|15.24||15.36|15.25|15.32|15.35|15.57|15.47|15.484|15.33|15.39|15.24|15|15.25|14.86|14.66|14.65|14.12|14.01|14.1|14|14.05||13.435|13.59|13.59|13.08|13.55|13.65|13.82|13.74|13.14|13.71|13.69|13.69|13.09|12.56|12.16|12.3|12.4901|12.53|12.52|12.1|12.59|12.87|13|12.9|12.53|12.535|12.44|12.4|12.38|12.015|12.22|12.49|12|12.2|12.2|12.0783|11.99|11.51|11.28|11.27|11.56|11.38|11.16|11.01|11.215|11.76|11.76|11.84|12.43|12.11|12.26|12.2069|12.22|12.11|12.175|12.33|12.07||12.2|12.12|11.83|11.81|12.25|12.32|12.42|12.61|12.36|12.64|12.63|12.41|12.63
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|8.38|8.17|8|8.4|8|8.01|7.86|7.68|7.59|7.88|8.34|8.15|8.06|8.05|7.98|8.2|8.72|8.91|9.18|8.92|8.8|9.25|9.15||9.29|9.9|9.84|10.295|10.74|10.57|10.11|9.7|9.85|9.87|10|9.84|9.65|10|9.62|9.8|9.96|9.67|9.68|8.9|8.94|8.79|8.96|8.94||9.04|8.93|8.25|8.22|8.46|8.87|8.71|8.5|8.79|8.66|8.16|10.01|10.19|9.83|10.52|10.18|10.52|10.6|11.04|11.88|11.15|10.96|10.32|10.43|10.3|10.14|9.8|9.35|9.38|9.38|9.72|10.03|10.12|9.66|10.61|10.54|10.99|9.95|9.5|9.38||9.7|8.51|8|8.71|9.13|8.16|8.88|10.02|34.98|35.61|39.74|39.66|41|41.18|39.06|39.1|39|36.26|37.41|42.89|45|48.59|48.66|50.4|50.72|51.51|50.58|51.01|54|53.7|53.93|53|56.36||55|53.26|52.25|55|51.05|50.12|48.18|47.19|44.89|39.66|42.17|39.01|39.82|38.32|38.98|35.93|38.12|39.31|36.57||36.65|35.17|36.23|35.01|35.77|36.32|38.22|33.73|33.93|36||36.37|35.55|33.97|34.01||33.17|34.04|32.6|30.75|41.19|40|37.87|36.62|34.67|31.79|33.07|31.69|29.64|28.99|26.89|27.55|28.19|28.98|29.08|26.42||25.72|27.48|26.46|23.78|24.15|22.82|23.74|25.23|25|24.76|24|23.92|24|22.88|22.45|21.87|21.36|22.1|21.07|21.74|22|22.44|21.64|22|21.42|20.75|21.4|22.09|20.97|20.49|21.74|21.64|21.34|21.52|21.12|20|19.46|18.35|18.92|18.84|19.67|19.86|20.32|21.4|20.12|22.43|23.99|24.51|25|23.99|22.6|22.58|19.99|18.86|18.57|18.21|17.94||18.03|18.99|17.94|19.11|19.44|20.21|20.34|19.97|20.05|23.1|22.98|23.01|23
02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.65|8.71|8.76|8.83|8.86|8.82|8.9|8.75|8.77|8.84|8.91|8.83|8.7|8.98|9.24|9.17|9.42|9.35|9.15|9.07|8.94|8.93|9.05||9.11|9.1|8.98|9|9.21|9.38|9.17|9.18|9.17|9.14|9.35|9.42|9.47|9.24|9.32|9.25|9.34|9.34|9.3|9.39|9.34|9.19|9.33|9.3||9.23|9.26|9.05|9.32|9.27|9.25|9.29|9.24|9.47|9.55|9.45|9.03|9.1|8.74|8.94|8.97|9.16|9.2|9.25|9.2|9|9|9.01|9.08|9.13|8.93|9.15|8.99|9.09|9.05|9.13|9.12|9.02|9.1|9.05|9.11|8.97|9.01|8.94|8.87||8.77|8.97|8.79|8.7|8.82|8.58|8.75|8.76|8.93|9.15|9.11|9.03|9.26|9.22|9.12|8.85|8.5|8.51|8.16|8.11|8.17|8.09|8|7.91|7.91|8.3|8.05|7.89|7.84|7.87|7.98|7.81|7.89||7.86|7.79|8|7.86|7.86|7.79|7.53|7.38|7.62|7.34|7.65|7.87|8.07|8.18|8.18|8.19|8.24|8.06|8.03||7.95|7.9|7.9|8.1|7.91|8.08|8.2|7.71|7.49|7.31||7.33|7.35|7.19|7.21||7.25|7.11|7.19|7.39|7.61|7.65|7.85|7.76|7.8|7.87|7.83|7.91|7.81|7.9|7.9|7.94|7.88|7.84|8.16|8.16||8.23|8.08|7.95|7.91|8.14|8.29|8.21|7.99|7.66|7.7|8.25|7.97|8.01|7.16|7|6.96|7.05|6.86|6.62|6.63|6.61|6.87|6.88|7.04|6.91|6.68|6.76|6.83|6.81|6.58|6.93|6.92|6.86|7.08|7.02|7|7.1|6.92|6.58|6.7|6.64|6.57|6.46|6.32|6.27|6.41|6.57|6.71|6.91|6.8|7|6.93|6.85|6.91|6.99|7.09|7.14||7.27|7.38|7.23|7.22|7.27|7.33|7.01|7.18|7.33|7.02|7.1|6.97|6.96
02986|16923|/equities/preformed-line-pr|R2000VALUE|69.96|68.68|69|68.52|68.83|69.5|69.53|71.25|73.39|72.77|73.38|73.08|72.01|72.09|72.87|73.37|74.95|75.38|75.98|75.09|75|75.53|75.05||75.75|74.84|74.39|75.92|77.05|76.51|75.88|74.47|72.26|74.46|74.4|78|78.51|80.46|78.95|81.07|81|79.6|79.35|76.2|75.53|75.18|75.53|74.2555||73.75|71.38|71.95|73.57|72.46|72.66|71.37|72.68|76.3|76.85|72.2925|70.17|70.11|69.01|70|67.98|67.6|69.48|67.58|67.7|66.65|68.2524|67.6|66.01|65.73|68.2|66.75|67.14|67.46|67.1|68.87|68.5|67.95|67|66.42|66.8681|67.45|67.13|68.06|69.68||69|69.5|68.5|69|67.47|65.38|68.37|67.55|66.85|72.52|75.955|72.5|73.19|73.94|73.71|70.31|68.37|65.165|69|76.86|77.25|82.46|78.36|75.18|76.2501|77.37|71.765|68.12|68.03|67.64|66|65.44|67.76||68.19|68.38|72.47|71.37|71|72|70.7|71.34|69.35|64.26|65.23|66.19|65.51|66.95|69|69|69.5|69.8|72.9||74.06|71.35|73.45|71.94|70.7|71.17|70.905|67.91|67.41|69.5||67.76|66.9|66.75|67||66.01|65.25|64.87|64.63|65.71|66.07|67.44|66.5|67.27|67.46|66|66.3|66.34|64.85|63|66.3|63.29|61.74|61.08|61.8||61.5|59.6|58.13|59.43|59.62|60.55|58.76|57.94|57.3879|56|56.595|55.35|56.46|54.03|54.74|54.67|55.7|55.06|53|47.25|49.22|50.05|50.8|51|51|51.03|51.44|52|50.86|49.47|50|49.9|49.28|49.2|49.4575|49.4901|49.28|50.63|48.34|49.02|49.98|51.16|49.85|51.3575|48.5154|50.05|51.06|51.4|53.18|49.63|51.13|52.4|52.29|52|52.5|53.02|53.1||53.94|54.7|55.8926|55.52|57.85|55.17|56.25|56.96|56.3|56.8|57.86|57.57|58.36
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.21|19.29|19.5|19.5|20.304|19.97|20.19|20.15|20.45|20.32|20.5655|20.46|20.15|19.97|19.69|19.44|19.62|19.64|19.23|19.48|18.94|19|19.02||19.14|19.17|19.11|19.1996|19.71|19.28|19.11|19.49|19.94|20.35|20.15|20.15|19.975|19.85|19.745|20.05|19.97|19.43|19.8|19.215|19.38|19.55|19.4|19.3593||18.98|19.3|19.24|19.54|19.945|19.67|19.05|18.71|19.28|19.13|18.76|18.59|18.89|18.53|18.682|18.64|18.77|18.7|18.63|19.475|19.405|19.295|19.395|19.5513|19.36|19.56|19.4|19.5|19.3|19.33|19.62|19.43|19.04|18.74|18.74|18.69|18.08|18.69|18.8|19.45||18.84|19.09|19.23|18.97|18.98|18.39|18.55|18.67|18.62|19.65|18.4201|20|18.75|19.2|18.76|18.7|19.01|18.97|18.62|18.72|18.89|18.69|18.45|18.22|17.97|18.41|18.23|17.27|17.1|17.03|17.27|17.54|17.8||17.94|17.48|17.11|17.5|16.9771|17.01|17|17|17.1|17.01|16.98|17.25|16.66|16.86|17|16.465|16.91|17.01|17.4||17.14|17.4|17.27|17.38|17.36|17.29|17.02|16.61|16.35|16.49||16.34|16.56|16.9|16.81||16.76|17|17.29|17.36|18.12|17.8456|18.1702|17.69|17.57|17.43|17.17|17.28|17.02|17.16|17.2|16.48|16.5335|16.43|17.57|17.39||17.3363|17.74|17.31|17.12|17.43|17.81|17.82|17.47|17.45|17.7|17.6|16.8|17.04|16.7113|16.58|17.03|16.78|16.95|16.61|16.34|16.865|16.65|16.43|16.625|16.675|16.89|16.62|16.8|16.79|16.51|16.85|16.86|16.98|16.44|16.99|16.925|16.85|15.995|16.3|16.9|16.7577|16.31|16.1|15.42|14.8|14.7|14.66|15.61|15.98|15.76|15.96|15.88|15.94|16.05|15.97|16.23|16.04||17|16.57|16.34|16.42|16.09|16.5|16.37|16.75|17|17.11|16.92|16.79|16.98
02988|1169488|/equities/afc-gamma|R2000VALUE|20.2|20.29|21.15|21.33|21.4|21.48|21.41|21.81|21.5|21.47|20.94|20.12|20.37|20|20.9|21.59|21.69|21.57|21.36|21.15|21.57|21.75|21.8||20.94|20.8|20.62|20.62|20.58|20.55|20.55|20.97|21.2|22.17|22.7|22.98|23.6|24.17|24|24.01|24.09|24.5|24.19|24.42|24.54|24.31|23.53|23.11||23.1|23.05|22.81|22.51|22.765|22.75|22.9499|22.39|23|22.9|23.01|22.97|22.52|21.49|23.46|22.63|23.71|21.91|22.22|22.925|22.99|22.9|22.82|22.51|22.8|21.96|21.22|21.01|20.86|21|22.53|23|22.5887|23.42|22.2|22.7|21.47|21.27|21.78|21.95||21.7039|20.91|21.06|21|20.75|20.5|21.4|22|23.55|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|25.69|27.1|28.43|29.4|28.79|30.51|29.95|30.38|29.63|30.8|31.49|29.35|29.89|29.95|31.33|31.25|32.34|32.37|32.9|32.33|31.25|32.1|31.52||32.38|32.57|32.02|32.2|33.4|33.5|33.73|33.94|32.97|32.59|33.13|35.345|35.74|35.7|35.6|35.76|36.875|36.51|36.37|37.1|36.91|37.465|37.85|37.22||36.56|36.17|36|36.43|36.17|36|35.68|35|36|35.45|34.5|34.28|35.77|35.04|38.04|37.28|37.74|37.42|36.7896|36.87|35.94|36.73|35.44|35.25|35.25|34.58|35.4|32.515|34.61|35.21|34.325|33.9|34.1|35.44|34.86|34.05|33.71|34.58|34.01|33.57||31.71|31.8|32.14|32.5|32.17|31.15|33.18|35.21|35.52|36.06|36.95|37.03|37.405|39.43|40.95|40.37|37.65|40.27|39|38.58|38.74|35.38|35.74|33.49|34.12|33.9|33.53|33.25|32.24|30.95|32.1|31.6|31.01||30.63|31.525|32.55|31.81|32.15|32.25|29.09|27.96|29.36|27.71|26.51|28|28.67|30.17|30.45|30.76|31.35|31.05|31.81||31.5|31.85|32.5|32.4|31.66|33.15|33.38|31.05|29.96|31.38||30.75|30.1|30.005|29.42||30.46|30.13|31.85|31.85|33.47|33.7|33.8142|31.98|32.08|32.45|31.01|32.35|30.41|32.34|30.3|29.33|28.7|27.445|28.91|28.85||27.12|27.27|26.61|26.65|26.73|26.8|26.23|25.75|25.12|25.66|27.44|26.19|24.86|22.56|23.17|21.76|21.51|20.09|19.65|19.18|19.69|21.09|19.81|19.1854|18.8|18.85|19.07|19.0529|18.76|17.9314|18.17|18.37|18.31|18.42|16.92|16.75|17.16|17.43|16.015|16.3|16.38|16.35|15.92|15.62|15.03|15.15|15.96|16.33|16.56|16.41|16.21|15.79|14.96|15.01|15.03|15.37|15.12||15.66|15.87|15.79|15.8|16.21|15.42|15.49|16.23|16.88|15.12|15.97|16.49|17.41
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.31|2.3427|2.39|2.28|2.38|2.37|2.33|2.4169|2.33|2.49|3.13|3.09|2.99|3.07|3.12|3.15|3.35|3.42|3.53|3.44|3.34|3.4053|3.5072||3.59|3.5|3.51|3.64|3.79|3.72|3.65|3.64|3.6338|3.67|3.7091|3.66|3.63|3.7|3.73|3.71|3.58|3.55|3.55|3.38|3.4|3.39|3.5328|3.51||3.57|3.56|3.42|3.45|3.46|3.5404|3.46|3.53|3.6|3.62|3.64|3.67|3.6|3.66|3.82|3.65|3.64|3.61|3.7|4|3.95|4.36|9.87|10|9.5|9.56|9.27|8.96|8.83|8.83|9.38|9.3|9.12|9.04|9.02|9.55|9.67|9.615|10.58|10.47||9.92|9.53|9.3|9.92|10.14|9.72|9.9|10.78|11|10.42|10.877|10.4708|10.645|10.75|11.01|11.22|11.52|10.78|11.1|11.02|11.3|12.37|13.02|13|12.61|13.12|13.46|12.01|12.64|12.83|13.24|13.27|13.45||13.7|14.02|14.45|14.45|14.15|13.825|13.18|13.08|12.49|12.37|12.23|12.47|12.88|13.92|13.31|13.46|13.76|13.26|11.49||12.04|11.43|11.74|12.2|11.8|12.16|11.37|11.58|11.98|10.83||11.76|11.9|11.9|12.4||12.52|12.94|12.92|12.15|12.62|12.38|13.5|13.35|13.18|12.68|12.86|13.65|13.34|13.75|14.26|14.17|13.69|13.92|14.16|13.85||14.15|14.24|13.06|12.49|12.23|12.28|11.96|13.02|13.62|13.49|13.39|13.24|12.73|12.1|13.25|12.69|11.54|11.12|11.11|11.53|11.81|11.88|12.32|12.43|11.79|11.7|11.66|12.52|12.06|11.63|11.65|11.24|11.28|11.22|11.25|10.38|10.73|9.92|10.25|10.62|10.44|10.28|10.98|10.43|11.16|11.69|11.59|12.01|13.01|12.55|12.95|12.87|12.09|11.74|11.94|11.93|11.4||11.85|12.16|11.9|12.18|11.93|11.97|12.19|12.7133|12.42|12.94|13.17|13.44|13.5
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|11.57|11.66|11.405|11.3|11.4|11.67|11.3896|11.665|11.79|11.66|11.95|12.16|11.74|11.85|12.05|12.02|12.18|12.48|12.18|12.49|12.49|12.34|12.33||12.12|12.5|11.94|12.25|11.9|12.65|12.32|11.93|12.17|12.11|12.44|12.38|12.98|12.5|12.69|12.91|12.75|12.86|12.49|12.09|11.99|12.17|12.39|12.04||12.26|11.84|11.99|11.97|12.01|12|12.14|12.07|12.18|11.75|11.38|11.6274|11.89|11.85|11.91|12.65|12.32|12.38|12.2|12.11|12.05|12.15|12.08|12.02|12.2|12.05|11.88|12.24|12.57|13.045|12.58|12.55|12.42|12.59|12.5|12.49|12.67|12.04|12.97|12.56||12.29|12.05|12.05|12.25|12.01|12.37|13.28|12.68|12.71|12.37|11.92|11.74|11.2|10.25|10.15|10.25|10|10|9.75|10.02|10.92|10.2|10.44|10.04|9.85|10.79|10.5|11.56|10.77|10.95|11.03|11.28|11.65||11.75|12.02|13.5|14.5|14.67|14.89|14.58|14.49|14.99|14.75|14.85|14.85|14.52|15.75|14.9|15.12|15.51|15.33|15.24||15.5|15.18|15.63|15.48|14.89|16.6|16.97|15.2|14.98|13.5||13.13|13.75|14.31|11.58||11.2|12.21|12|11.1|11.64|11.14|11|11.2|10.75|10.75|10.78|11.05|11.63|11|11.33|11.2|11.3863|11.19|11.35|10.31||10.5|10.49|10.1|10.4529|10.24|10.2|10.31|10.3|10.3032|10.39|10.35|10.13|10.3|10.12|10.1|9.57|10.0173|9.6|10.22|10.2377|10.24|10.25|10.29|10.35|10.23|10.21|10.21|10.25|10.2207|10.23|10.21|10.25|10.25|10.22|10.21|10.2|10.2|10.22|10.27|10.25|10.27|10.25|10.25|10.224|10.2059|10.2002|10.28|10.26|10.25|10.26|10.3|10.34|10.26|10.23|10.28|10.38|10.3034||10.2912|10.2613|10.24|10.24|10.25|10.28||10.25|10.24|10.22|10.2|10.2002|10.25
02992|20884|/equities/mistras-group-inc|R2000VALUE|10.3|10.72|10.79|10.46|10.47|10.66|10.48|10.17|10.17|10.27|10.52|10|9.17|9.38|9.95|9.49|9.75|9.91|9.71|9.56|9.31|9.59|9.63||10.15|9.84|9.69|9.88|10.19|10.58|10.47|10.45|10.32|10.06|10.1|10.82|11.08|10.88|11.25|11.11|11.55|11.69|11.29|10.65|10.73|10.11|10.47|10.5||10.05|10|9.98|10.32|10.22|10.48|10.65|10.1|10.37|10.57|10.41|9.83|9.95|9.86|10.73|11.4|11.8|11.94|12.03|11.25|10.64|11|10.8|10.91|11.09|10.57|10.82|10.36|10.95|11.19|11.57|11.54|11.23|11.38|11.17|11.18|11.52|11.87|11.81|11.85||11.71|11.25|10.86|10.75|10.92|10.24|10.4|10.82|11.64|10.8|11.55|10.75|10.58|10.74|10.3|10.06|9.87|10|9.88|9.27|9.09|8.87|8.55|8.25|7.89|8.09|7.86|8.26|7.62|7.66|7.71|7.82|7.94||8.08|7.96|8.5|8.14|7.54|7.76|7.55|7.41|7.22|7.03|7.19|7|7.38|8.4|8.37|8.15|8.33|8.66|8.32||8.48|8.77|9.36|8.51|7.89|8.21|8|7.64|7.06|7.76||7.58|7.53|7.6|7.68||7.91|7.94|7.98|7.45|7.3|7.38|7.22|7.24|7.09|6.67|6.51|6.62|6.07|5.78|5.31|5.37|5.23|5.31|5.7|6.02||5.38|5.16|4.94|4.89|4.99|5.04|4.86|4.8|4.24|4.53|4.8|4.7|4.3|4.05|3.84|3.78|3.82|3.72|3.8|3.8|3.8|3.86|3.93|3.98|4|3.94|3.87|3.95|3.93|3.87|4|3.86|4.03|4.18|4.03|3.93|4.06|4.1|3.88|3.93|3.96|4.16|4.07|3.82|3.79|3.84|3.98|4.12|4.22|4.1|4.06|4.08|3.9|4.04|4.09|4.19|4.44||4.7|4.82|4.8|4.7|4.78|4.77|4.87|5.15|4.91|4.63|4.52|4.18|4.35
02993|41341|/equities/tonix-pharm|R2000VALUE|21.2224|22.08|23.04|23.36|23.36|24|23.1488|24.5472|21.584|32.32|34.24|31.04|31.1232|30.56|31.68|31.04|32.64|32.64|33.92|33.8464|32.64|33.6|34.9408||36.16|36.1888|36.8|38.72|38.08|38.72|36.48|36.16|36.48|39.9744|37.76|39.04|41.92|43.84|42.56|41.6416|40.992|42.88|45.44|42.88|40.32|39.68|40.32|37.44||37.76|36.48|36.48|36.16|35.872|36.7424|35.2|34.56|33.92|33.28|31.12|32.64|32.96|30.8032|34.24|34.56|35.84|36.16|35.7888|37.44|36.16|37.376|34.88|35.52|32.64|32.64|32.64|30.4|34.88|35.84|32|34.88|34.56|34.6016|37.76|36.8|37.44|38.4|38.128|38.4||41.28|40|38.4|39.936|41.6|37.76|43.2|46.08|46.4|45.76|47.04|46.0704|42.4512|41.8208|37.44|37.44|38.3392|33.8592|33.5008|31.3504|35.2|38.4|39.36|40|39.68|42.9152|39.7152|36.48|43.8752|45.9392|49.92|56|59.84||58.9536|56.96|53.76|55.36|53.0848|42.56|45.12|32.5792|31.68|31.3152|31.84|30.72|29.3312|33.28|33.6|31.1904|30.56|29.792|29.12||29.4752|32.96|33.44|27.2|29.488|25.92|25.152|26.2592|24.576|21.44||22.3968|20.8|22.3328|22.784||25.6|19.8912|18.8|17.856|19.52|18.88|19.0496|18.528|19.2032|19.776|20.6592|20.32|22.4|32.64|20.448|20.288|19.68|20.1536|18.56|17.8144||17.8784|18.24|19.1936|18.88|18.1568|18.7712|18.768|21.12|18.2944|18.1568|18.24|17.1232|18.24|18.24|18.56|18.496|18.6624|18.208|19.2|19.2|19.2|20.48|21.4912|21.7024|21.76|22.128|23.04|23.68|23.7888|23.9968|24.3648|24.0224|24.64|24.576|24.16|24.5824|25.2064|25.1936|25.6|26.4|26.1056|29.76|27.8368|27.28|28.5312|30.72|30.08|28.8|32|28.4864|26.144|26.56|24.64|24.9728|25.6|25.344|26.016||28.976|26.88|27.712|28.32|30.4544|31.68|29.296|27.9712|27.0752|28.8|29.088|31.36|31.9904
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|12.78|13.05|12.78|12.55|12.48|13.26|12.67|12.56|13.14|13.29|14.25|14.56|13.98|14.05|14.6|14.12|14.74|14.6|15.2|14.78|14.47|15.42|16.67||16.98|16.54|16.61|17.51|18.06|17.76|18.59|17.24|17.27|17.04|17.29|17.44|18.03|18.15|17.82|17.8|18.41|18.87|19.52|18.01|18.43|18.47|18.93|19.19||19.245|19.35|18.84|18.97|19.18|19.69|19.24|19.72|19.38|19.57|18.84|19.43|18.9|18.17|20.28|20.28|20.9|21.43|22.31|22.78|23.59|24.9|24.61|24.55|23.27|23.94|23.92|22.95|23.07|23.57|23.89|23.65|22.13|22.03|22|22.41|22.39|22.3|23.41|23.45||22.55|21.26|21.94|23.48|21.17|20|22.35|23.26|22.605|23.66|24.89|26|26.6|28.41|27.39|28.32|26.73|24.52|24.83|24.71|25.55|26.2|27.92|27.71|27.17|27.69|26.52|27.31|28.39|28.62|28.84|28.2|28.97||27.64|27.85|28.94|29.38|28.96|28.4|26.51|27.48|27.06|26.15|26.23|26.11|27|29.07|28.82|28.87|30.91|31.73|32.43||33.67|34.33|34|32.32|31.91|29.9|29.52|29.42|29.88|30.97||31.27|30.06|30.88|30.97||30.57|30.13|29.21|28.47|29.44|27.33|27.63|29.25|32.68|31.75|31.17|32.38|31.9|29.96|28.75|27.24|26.9|27.25|27.89|27.89||26.59|26.54|27.69|26.45|27.72|29.5|26.99|27.05|26.11|24.13|23.46|24.71|23.24|23.99|23.58|22.04|21.45|20.1|19.55|19.02|19.33|19.19|20.49|19.24|18.89|19.42|19.84|19.95|20.11|21|22.43|22.17|21.8|21.58|21.57|20.74|20.78|20.22|20.76|20.5|19.76|18.68|18.87|17.75|18.78|20.01|19.5|19.72|19.51|19|18.63|19.73|19.08|18.09|18.9|18.19|17.29||18.37|18.94|18.92|20.2|18.79|18.56|19.01|19.36|18.7|20.65|20.61|19.64|19.94
02995|17495|/equities/village-super-market|R2000VALUE|22.35|22.45|22.55|22.5|22.88|23.15|23|23.23|23.22|23.14|23.61|23.88|23.82|23.34|23.75|23.64|23.51|23.5|23.3|23.42|23.13|23.41|23.51||23.8|23.54|23.62|23.7|23.63|23.4|23.5|23.65|23.26|23.16|23.38|23.5|23.7|24.47|24.6|24.05|23.85|23.66|23.92|24|23.99|24.16|24.64|24.25||23.91|24.29|23.86|24.49|24.5|24.38|24.81|25.36|25.48|25.32|24.88|24.58|25.09|25.25|25.35|25.34|24.57|24.57|24.89|24.53|24.39|24.29|24.47|24.56|24.6|24.82|25.23|25.53|25.25|25.03|25.48|25.15|24.88|25.18|24.7|24.58|24.47|24.1|24.13|24.27||23.78|25|24.73|24.78|24.755|24.03|24.18|24.3|24.2|24.2|24.965|25.68|25.22|25.24|25.85|26.18|25.92|25.84|25.27|24.72|23.89|23.09|23.5|23.25|22.8657|23.1|22.84|23.2|22.95|22.3|22.83|22.29|22.385||22.51|22.65|22.39|22.3317|21.3527|21.51|21.26|21.15|21.25|21.69|21.28|21.57|21.62|21.84|21.79|22.06|22.25|22.53|22.99||22.76|22.7|22.4|22.25|22.01|22.16|22.15|22.06|22.09|22.09||22.16|22|22.17|21.79||21.64|21.62|21.8|22.11|22.76|22.8|22.76|22.97|22.96|22.9|22.91|23.11|22.66|22.87|23.23|23.13|23.2|23.21|22.74|22.86||23.16|23.48|23.58|23.33|23.25|23.76|23.8|23.72|23.44|23.75|24.08|23.19|23.35|22.925|22.75|22.65|22.92|22.9555|22.91|22.55|22.78|23.27|23.32|23.44|23.5|23.19|23.55|24.08|24.19|23.81|24.72|25.35|25.16|24.76|24.6|24.97|25|24.52|24.28|24.75|24.82|25.04|24.5|24.39|24.52|25.1|25.11|25.17|25.38|25|25.2|25.23|25.26|25.43|25.35|25.3|24.97||25.59|26.28|25.73|25.25|25.13|25.44|25.13|24.81|25.87|25.49|25.41|25.36|25.4
02996|16665|/equities/marlin-business-s|R2000VALUE|22.59|22.71|22.76|22.5|22.67|22.84|22.83|22.71|22.85|22.94|22.94|22.85|22.68|22.51|22.65|22.7|22.77|22.75|22.77|22.82|22.75|22.75|22.83||22.85|22.92|22.71|22.78|22.86|22.87|23.08|22.91|22.88|22.94|22.85|22.71|22.83|22.68|22.89|23.07|23.07|23.05|22.67|22.46|22.64|22.54|22.7|22.42||22.68|22.64|22.43|22.74|22.65|22.47|22.35|22.27|22.46|22.37|22.52|22.36|22.4|22.13|22.32|22.37|22.52|22.55|22.42|22.73|22.12|22.2|22.11|22.24|21.55|21.5|21.4|20.87|21.2|22.3|13.48|13.67|13.91|13.72|13.62|13.641|13.34|13.14|14.16|14.27||13.69|14.25|14.25|14.02|14.07|13.92|14.25|15.69|14.74|14.27|15.78|15.58|15.77|16.1|17.28|15.84|16.58|17.21|16.43|15.47|15.59|16.02|15.55|15.48|15.28|14.97|14.69|14.69|13.65|13.28|13.91|13.73|14.675||13.9|13.92|14.03|13.76|13.59|13.34|13.79|14.525|14.3|14.6|12.2|12.13|12.14|12.83|12.19|11.65|12.25|12.14|12.15||11.83|11.495|11.525|11.35|11.8|12.43|12.68|12.39|11.99|12.165||11.77|12.1|12.28|12.08||11.98|11.99|11.8|11.77|12.37|12.735|13|12.53|11.78|12.2|12.14|12.84|12.5|12.28|11.63|11.5|10.91|10.62|10.765|10.6099||10.4|10.24|10.755|10.06|10.445|10.69|10.55|10.01|9.86|10.26|10.285|9.87|8.68|8.585|8.4|8.25|7.94|7.48|7.26|6.82|6.92|7.11|7.28|7.36|7.27|7.29|7.42|7.59|7.37|7.355|7.4|7.75|7.8|7.8|7.5097|7.22|7.52|7.2|6.93|7.14|7.1611|7.25|6.83|6.76|6.88|6.9|7.19|7.65|8.38|8.07|8.12|7.77|7.25|7.19|7.32|7.34|7.25||7.02|6.83|6.93|6.61|6.94|6.75|6.7|6.79|6.97|6.97|6.89|6.83|7
02997|52760|/equities/ptgi-holding|R2000VALUE|3.66|3.52|3.65|3.65|3.71|3.75|3.54|3.52|3.5|3.59|3.67|3.64|3.43|3.5|3.69|3.72|3.82|3.9|3.88|3.86|3.96|3.97|3.96||4.05|4|3.95|4.01|4.19|4.18|4.05|4|4.16|3.94|3.91|4.11|4.25|4.33|4.39|4.1|4.22|4.5|4.48|4.61|4.5|4.36|4.18|3.96||4.09|4.07|3.97|4.13|4.04|4|3.9|4|4.05|3.99|3.87|3.82|3.71|3.65|3.68|4.19|4.3|4.23|4.2|4.23|4.21|4.27|4.32|4.34|4.08|3.93|3.76|3.62|3.69|3.85|3.94|3.91|3.93|4.21|4.22|3.95|3.98|3.98|4.01|4.06||3.95|3.89|3.89|3.98|3.96|4.03|4.3|4.07|4.11|3.84|3.7|3.55|3.74|3.74|3.66|3.84|3.68|3.57|3.52|3.54|3.54|3.7|3.7|3.6|3.73|3.88|3.8|3.89|3.98|3.8|3.81|3.89|3.95||3.9|3.88|3.93|4.08|3.94|3.97|3.9|3.89|3.69|3.5|3.53|3.67|3.91|4.15|3.68|3.46|3.53|3.54|3.5||3.42|3.48|3.44|3.25|3.32|3.28|3.26|3.09|3.03|3.1||3.39|3.43|3.46|3.73||3.33|3.38|3.5|3.1|3.46|3.41|3.52|3.66|3.63|3.67|3.81|3.7|3.48|3.51|3.8|3.48|3.37|3.36|3.33|3.1||2.88|2.52|2.44|2.28|2.29|2.36|2.27|2.35|2.34|2.37|2.48|2.33|2.35|2.29|2.17|2.24|2.2|2.19|2.2|2.23|2.22|2.37|2.29|2.3|2.34|2.41|2.37|2.28|2.3|2.29|2.4|2.36|2.54|2.38|2.29|2.42|2.65|2.52|2.41|2.51|2.54|2.38|2.28|2.32|2.31|2.37|2.36|2.41|2.55|2.4|2.45|2.57|2.39|2.49|2.4|2.29|2.37||2.41|2.43|2.52|2.47|2.63|2.67|2.74|2.77|2.8|2.87|2.8|2.67|2.64
02998|16106|/equities/flexsteel-industries|R2000VALUE|33.88|34.48|34.15|34.65|35.58|35.67|35.83|35.87|36.43|36.46|37.25|36.32|34.8|35.39|37.1|37.19|37.82|38.27|38.56|38.79|38.02|40.33|41.91||42.39|40.52|40.38|41.07|43.72|44.85|43.83|43.13|43.79|44.38|42.74|45.91|46.85|46.7|46.76|46.88|48.04|49.42|50.08|47.09|45.19|47.28|47.81|46.96||47.705|47.68|47.64|46.6|47.71|48.9|47.59|44.34|45.31|43.53|43.67|43.25|45.99|44.53|48.99|46.175|49.82|49.7|46.07|44.3|42.01|43.14|39.96|37.51|35.91|36.27|37|36.98|37.32|37.9|37.44|37.93|37.95|38.89|40.9|38.58|38.26|40.21|38.25|36.51||35.16|35|34.12|34.92|35.38|35.73|37.15|39.45|39.44|39.1|39|36.82|36.99|37.84|36.69|36.53|36.17|35.5|33.96|34.22|35.08|36.37|36.44|33.54|32.65|35.72|34.21|34.06|34.4|33.06|32.9|34.21|34.09||32.87|34.53|35.5|35.63|34.88|33.82|34.88|34.5|33.82|34.45|34.5|35.16|35.3|38.07|37.3|34.5|34|34.68|35.49||35.77|36.33|35.14|36.73|34.3|35.67|35.51|33.65|32.85|35||34.21|32.68|34.17|35.16||33.98|35.2|35.25|34.32|35.44|34.4|33.82|31.82|32.47|32.92|31.94|32.44|31.04|30.75|30.75|30.08|29.61|29.58|29.56|29.44||28.98|30.41|26.26|26.63|27.61|29.1|30.03|31.48|31.49|30.84|30.57|30.37|32.02|31.67|29.39|29.54|30|28.25|28.76|28.69|28.92|28|25.85|25.36|25.08|26.26|26.03|26.5|27.07|26.89|27.68|28.1|29.07|26.08|26.33|25.8|27.06|24.01|24.42|24.14|23.45|23|22.8|23.28|23.98|23.88|24.68|23.97|23.44|21.66|21.05|20.15|19.63|19.1372|18.1|17.65|18.17||18.21|19.11|18.78|17.01|16.27|16.94|15.76|15.88|17.99|17.64|17.88|17.71|18.2
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|13.24|13.37|13.59|13.5|13.42|13.85|13.9|14.29|14.12|13.91|14.1|13.75|13.47|13.32|13.59|13.61|13.54|13.6|13.64|13.54|13.17|13.25|14.5||15.04|13.99|13|12.81|13|13.96|13.75|13.63|13.36|13.04|12.91|13.36|13.29|13.28|13.42|13.33|13.33|13.79|13.3|12.89|12.94|13.52|14.07|13.66||13.45|13.4|13.47|14.19|14.3|14.38|13.79|14.13|13.81|13.54|13.74|13.15|13.44|13.01|13.86|13.58|13.65|14.03|14.58|14.87|14.495|14.34|14.03|13.87|14.43|14.38|14.47|14.13|13.8|13.58|13.84|13.65|13.59|13.82|13.97|13.69|13.85|13.34|12.59|12.83||12.68|12.99|12.9|13.42|13.45|12.88|13.65|14.02|15.47|15.53|15.36|16|16.73|16.94|17.35|17.25|17.47|18.52|17|16.16|16.34|16.27|15.62|15.63|15.33|16.35|15.89|16.18|16.25|16.47|16.24|16.19|17.09||16.97|16.62|16.62|16.34|16.1|16.06|15.98|16.15|16.85|15.16|14.8|14.5|15.25|15.79|15.24|15.19|15.21|14.61|15.18||13.95|14.17|14.17|13.14|12.82|13.35|12.89|12.81|10.58|11.46||11.27|11.6|11.68|12.03||11.83|11.78|11.81|11.84|12.17|12.47|12.67|12.49|12.43|12.48|12.84|13.11|12.69|12.84|13.33|12.47|12.24|12.04|12|11.99||12.06|12.19|11.45|11.35|11.22|11.39|10.445|10.42|10.03|10.4|10.65|10.7|10.41|10.21|10.71|9.24|9.07|8.78|8.77|8.68|9.07|10.07|10.55|10.59|10.35|10.49|10.33|10.46|10.88|10.4|10.74|10.29|11.02|10.6|10.42|9.68|9.05|9.02|9.01|9.35|9.87|9.96|9.66|9.87|10.12|10.07|9.8|9.64|9.8|10.01|10.91|11.16|11.53|12.97|12.69|12.17|10.98||11.08|10.43|10.36|10.1|10.38|10.57|10.44|10.47|10.88|10.33|9.79|9.43|9.65
03000|976457|/equities/secureworks-corp|R2000VALUE|19.64|20.13|20.24|20.14|20.64|20.76|20.93|20.97|22.31|22.96|22.85|22.18|22.07|22.23|22.29|21.82|22.4|21.98|22.49|21.96|21.79|20.99|20.64||19.96|18.57|20.51|20.84|20.72|21.9|21.71|21.76|21.45|20.67|20.67|20.8|20.91|20.59|18.8|18.35|17.26|17.2|16.32|15.83|15.04|14.99|14.52|14.2||14.8|14.52|14.43|14.37|13.83|13.76|13.58|13.47|13.69|13.49|13.29|13.24|13.2|12.9|13.35|13.24|13.33|13.18|13.14|12.96|13.07|13.66|13.76|13.87|13.76|13.2|13.81|13.16|13.34|13.86|14.22|13.95|13.86|13.93|13.67|13.73|13.84|14.14|13.66|14||13.54|13.45|13.45|13.45|13.47|13.14|13.66|13.66|13.28|13.5|13.86|13.98|14.52|13.95|14.05|14.15|15.5|14.5|15|14.41|14.15|14.31|14.89|14.59|15.13|15.66|15.59|15.58|15.77|15.82|15.76|15.72|15.67||15.57|15.42|15.9|15.35|15.19|15.05|14.71|14.45|14.19|14.04|14.33|14.62|14.48|14.83|15.04|14.49|14.5|14.38|14.2||13.61|13.56|13.78|13.32|13.05|12.94|14.59|14.02|14.27|14.24||14|14.11|13.99|14.66||14.74|14.86|14.78|14.4|13.02|12.36|12.31|12.26|12.27|12.11|12.02|11.93|12.28|12.27|12.58|12.84|11.92|11.35|11.64|11.36||11.85|11.48|11.52|11.55|11.25|11.37|11.6|11.31|10.89|11|11.21|11.18|10.95|10.67|10.61|10.8|10.71|10.4|10.15|10.35|10.35|10.92|11.01|11.31|11.13|11.4|11.64|11.93|12.05|11.63|12.15|11.94|11.99|11.69|11.7|11.53|11.58|11.61|11.49|11.59|11.67|11.79|11.87|12.44|11.64|11.87|12.13|12.19|11.89|11.75|12.14|12.26|12.05|12.16|12.16|13.09|11.87||12.55|12.79|13.48|12.96|12.72|12.56|12.46|12.29|12.23|12.09|12.34|12.2|12.53
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.44|35.45|35.54|35.83|35.85|36|35.75|35.78|35.6|35.46|35.61|35.73|35.39|34.91|34.97|34.55|34.71|34.74|34.75|34.88|34.4|34.29|34.2||34.5|34.55|34.32|34.34|35.01|34.33|34.07|34.25|34.9|35.12|34.99|35.02|35.61|35.78|35.58|35.56|36.44|37.38|38.05|37.73|37.63|37.12|36.66|36.79||36.61|36.55|36.19|36.87|37|36.42|36|35.8|36.21|36.13|35.31|35.08|35.86|36.3|35.5|34.9|35.02|35.22|35.13|35|34.72|35.01|34.76|34.62|34.82|34.8|35.15|34.83|34.76|35|35.22|34.75|35.05|34.76|35.06|34.71|35.13|35.85|35.59|35.12||35|35.32|34.28|34.86|35.06|34.47|34.74|35.79|35.73|36.85|36.79|37.37|37.56|37.9|38|37.87|37.57|37.69|37.33|36.78|36.21|35.96|35.5|34.48|35.12|35.74|35.03|34.94|34.92|34.93|35.84|35.75|36.77||35.5|36.24|36.97|36.91|36.24|35.8|34.98|34.5|34.8|34.62|34.6|34.66|34.22|33.87|33.8|33.7|33.82|34.22|34||33.27|33.73|34.25|34.49|34.31|35.31|35.54|34.89|33.89|34.2||33.5|33.78|34.05|34.65||34.4|34.6|35.58|36.15|36.69|36.48|36.87|36.67|36.7|36.43|35.6|35.6|34.5|35.52|35.15|34.52|34.81|35.19|34.99|36.31||35.67|35.52|35.38|35.05|35.45|35.8|36.15|34.69|33.69|34.4|35.09|34.5|34.24|32.8|33.43|33.6|34|34.76|34.95|34.52|34.95|35.23|36.35|36.71|37.06|36.95|36.64|36.39|36.97|35.4|36.55|37.2|37|36.9|37.25|36.59|37.25|36.96|36.22|36.52|36.61|36.79|37.2|37.11|36.33|36.91|37.27|37.65|37.01|36.47|36.98|37.34|36.5|36.61|36.24|36|35.6||35.84|36.04|36|35.2|36|35.8|35.03|35.5|35.84|35.4|35.34|35.72|35.94
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.5|12.47|12.55|12.73|12.57|12.71|12.445|12.93|12.73|13.01|11.96|11.93|11.47|11.41|12.06|11.61|11.71|11.99|11.65|11.53|11.34|11.62|11.57||11.8|11.93|11.79|11.92|12.89|12.17|11.6|11.5|11.5|11.42|11.3|11.63|11.67|11.88|11.78|11.69|11.79|11.73|12|11.98|12.06|11.84|12.27|12.38||12.69|12.82|12.69|13.07|13.23|13.28|12.52|12.24|12.87|13.06|12.98|12.23|11.87|11.92|12.95|12.66|12.6|12.58|12.39|12.15|12.18|12.4|12.52|12.5|12.95|12.99|13.1|13.36|13.01|12.8|12.67|13.1|12.16|12.52|12.82|12.66|12.26|12.77|13.05|13.19||11.74|11.69|11.62|11.83|12.38|12.47|13.04|13.53|13.48|13.83|13.77|14.18|14.01|13.57|14.2|14.05|13.55|13.11|12.01|12.09|11.96|11.98|11.88|11.23|10.86|11.59|11.45|11.21|11.27|10.98|10.97|10.935|11.41||11.16|11.27|11.24|11.215|10.75|10.51|10.12|9.94|10.5|10.44|9.58|9.73|9.37|10.07|10.04|10.01|10.365|10.4|10.47||10.05|10.24|10.35|10.42|10.41|10.49|10.48|10.34|10.47|10.48||10.44|10.33|10.59|10.68||10.6124|10.5|10.16|9.91|11|10.67|10.87|10.83|11.18|10.92|11.01|11.44|10.98|11.2|11.02|11.12|11.06|10.76|11.23|11.51||11.61|11.9|11.99|11.52|11.26|11.1172|11.32|10.25|10.42|11.04|10.95|10.85|9.75|10.02|8.08|8.35|8|7.92|7.71|7.76|8.5|8.5124|9.29|9.95|9.135|9.22|9.2|9.02|9.07|8.95|9.07|8.93|9.21|9.44|9.23|9.06|9.04|8.66|8.43|8.64|9.045|8.79|8.75|8.9|8.83|8.47|8.26|8.61|8.88|8.56|8.66|8.49|8.43|8.46|8.76|8.83|8.75||8.84|8.9|8.9|8.84|8.98|8.8|8.83|9|9.1|8.87|9.04|8.85|8.96
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|7.21|7.12|7.52|8.09|7.52|7.55|7.33|7.54|7.5|7.25|7.36|7.15|7|7.04|7.15|6.8|7.57|8.21|8.9|8.54|8.13|8.7|8.9||9.22|9.32|9.1|9.73|11.05|11.41|11.26|11.04|11.12|11.93|12.63|12.64|12.5|12.54|12.17|12.09|11.91|12.18|12.11|12.22|12.56|12.1|12.97|12.47||12.54|12.4|12.92|13.61|13.24|12.5774|9.92|9.23|9.15|9.33|10.88|9.68|9.6|10.44|11.74|11.34|12.07|12.3|13.14|13.25|12.91|13.3|13.3|13.22|13.19|13.3|13.98|13.06|13.12|13.97|14.94|14.81|14.35|14.4|14.04|14.54|14.21|14.22|14.95|14.84||14.59|12.35|11.77|13.07|13.36|13.18|14.1|14.79|15.62|15.72|15.25|15.85|15.92|16.43|16.37|16.58|16.5|15.81|16.21|14.94|15.7|16.46|16.82|17.33|16.87|17.52|17.51|18.55|19.88|20|19.98|19.9|19.66||19|18.79|21.01|21.55|24.14|22.24|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|8|8.01|8.12|8.2|8.33|8.68|8.32|8.6|8.64|9.08|9.12|9.09|8.69|8.51|8.54|8.51|8.83|9.24|9|8.83|9.075|8.54|8.84||9.64|10.14|9.84|10.01|10|9.32|9.05|9.14|9.21|8.86|8.81|8.96|9.24|9.18|9.49|9.27|8.56|8.72|8.78|8.41|8.31|8.25|8.7|8.49||8.67|8.17|8.29|8.43|9.48|9.39|8.96|9.11|9.74|8.4|8.52|8.52|8.32|7.95|8.36|8.46|8.57|8.5|8.88|9.36|9.51|9.73|9.17|9.22|9.01|9.3|8.92|8.5|8.57|8.67|8.93|9.14|8.92|8.59|8.72|8.75|9.11|9.72|9.94|9.55||9.68|9.055|9.09|9.12|9.695|9.53|9.98|9.99|10.77|11.21|11.25|10.65|10.43|11.17|10.05|9.88|10.19|8.85|8.65|9.35|10.81|11.145|11.3|11.43|11.81|11.06|13.41|11.15|10.93|10.43|10.74|10.21|9.73||9.5|9.84|9.8|9.33|9.28|9.29|9.73|9.79|9.03|8.84|8.85|8.65|8.81|9.26|9.26|9.75|9.23|9.45|8.76||8.7|8.6|8.6|9.13|9.25|9.58|10|10.34|10.95|11.11||10.98|11.47|11.11|10.5||9.05|9.5|9.18|9.52|10.22|10.06|10.42|10.1|10.75|10.32|10.78|10.76|10.92|11|10.8|10.82|11.33|11.57|11.48|11.41||11.01|11.22|10.87|10.83|11.06|11.19|10.95|10.68|10.58|10.41|10.12|10.48|10.57|11.15|11.32|10.81|11.23|11.65|11.25|11.09|11.34|11.515|10.95|11.04|10.04|10.89|10.92|11.35|10.98|10.8|9.79|9.74|8.95|9.26|9.47|8.97|8.69|8.38|8.36|8.92|9|9.31|9.54|9.18|9.44|9.96|9.64|9.39|9.34|9.54|10.04|9.93|9.51|9.37|9.57|9.22|9.13||9.45|9.41|9.3|9.3|9.11|8.52|8.71|8.09|8.35|8.66|9.42|8.82|9.54
03005|1153684|/equities/89bio-inc|R2000VALUE|17.645|16.77|17.02|15.84|15.32|15.47|15.72|16.75|17.19|17.23|17.4|17.31|17.2|16.96|16.81|15.58|16.33|16.61|17.53|17.11|15.95|17.12|17.5||18.58|18.79|19.92|20.16|21.8|21.15|18.78|18.42|18.71|19.1|19.31|19.6|19.56|19.74|19.51|20.12|19.99|20|19.92|18.76|18.83|18.74|19.51|19.99||19.24|18.23|17.85|19.26|20.18|22.46|21.88|21.74|21.78|21.28|20.9|23.02|24.16|22.69|23.94|24.52|24.07|24.535|25.03|26.89|26.75|27.56|26.93|25.95|25.93|25.67|28|27.28|25.08|24.69|24.31|24|23.72|23.91|26.11|26.16|25.25|25.21|25.2|24.04||23.95|23.72|23.53|25.06|23.91|22.89|24.22|26.5|25.05|24.6|23.55|23.82|24.57|24.88|24.11|23.32|23.29|23.425|22.41|22.39|24.63|24.96|24.59|25.05|24.96|24.67|23.775|23.65|24.17|23.91|24.66|23.64|23.86||23.73|24.12|24.3|24|23.26|22.54|22.06|21.71|21.81|20.51|20.39|20.6|21.12|21|20.73|20.65|21.11|21|21.67||21.5|21.6|21.99|22.06|21.95|22.585|22.41|23.08|23.9|24.02||25.11|26.15|26.9|27.68||27.1|26.15|26.57|25.5|27.79|27.7|27.36|26.48|25.56|26.89|27.19|26.49|27|26.9|26.75|26.89|26.32|27.41|26.95|27.19||27|27.78|27.52|25.85|25.91|26.99|27.88|26.92|25.24|24.94|25.72|25.14|25.13|24.75|24.99|23.74|23.13|23.3|24.02|24.03|24.06|24.33|24.26|24.55|23.71|23.9|25.17|25.58|23.57|23.32|24.1|23.81|24.33|24.72|24.81|24.24|25.72|25.7|24.66|25.68|24.74|24.69|25.6|25.64|23.96|25.15|26.06|25.25|25.9|27.25|31|37.36|39.8|35.62|36.69|35.43|35.94||37.28|38.64|38.5|38.85|38.5|37.7|38.8|37.19|35.46|33.32|33.72|34.61|34.29
03006|17502|/equities/voxx--international|R2000VALUE|11.03|11.3|11.23|11.8|11.605|11.585|10.39|10.68|10.8|10.9|11.26|11.1|10.58|10.55|11.22|11.24|12.29|13.69|13.65|13.48|13.07|13.35|14||14.02|14|14.5|14.03|14.01|14|13.69|13.45|13.76|13.33|13.16|14.2|14.63|14.9|15.33|15|15.83|16.13|16.55|16.25|15.72|15.45|15.6|15.17||15.43|15.24|14.4|15.22|14.79|14.47|14.78|14.68|14.48|13.8|16.85|16.2|16.88|16.0764|17.38|17.28|17.18|17.11|17.5|17.6|17.13|17.98|18.22|17.9|17.88|17.49|17.93|16.7|17.18|17.42|18.29|19.13|19.06|18.74|19.57|19.76|19.12|19.59|20.17|20.2||19.37|19.15|18.34|19.27|19.82|18.21|20.93|21.86|22.7234|21.92|22.54|22.51|24.4|24.1759|23.26|23.8|22.33|20.37|20.22|20.76|20.8041|21.53|22.99|21.46|21.28|22.89|23.01|23.2546|23.96|23.4|26.37|22.82|22.06||20.96|21|22.2|22.5|23|23.11|19.75|19.71|19.49|18.85|19.82|19.23|19.55|21.55|21.65|21.57|21.9|23|21.58||22.25|22.12|23.4|20.82|14.54|15|14.05|13.19|11.8|12.53||12.99|12.99|13.27|14.6||13.25|13.33|13.11|12.208|12.75|12.48|12.61|12.43|12.43|12.2|12.5|13|12.69|13.06|12.5011|13.27|13.73|13.21|12.8|13.16||13.42|13.8827|11.69|11.34|11.24|11.3|11.06|11.29|11.15|11.71|11.08|10.42|11|10.67|10.48|10.93|11.86|11.51|12.85|12.38|13.15|13.12|13.5|11.78|11.66|11.63|9.62|10.47|10.74|11|10.28|8.81|8.99|8.8|9.24|8.96|9.03|8.09|7.7|7.72|7.9|7.8|7.71|7.49|7.47|7.63|7.95|8.41|7.98|7|6.93|6.66|6.42|6.19|6.17|5.76|5.85||6.15|6.22|6.19|6.18|6.28|6.58|6.83|7.02|6.85|6.58|6.65|6.82|6.92
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|9.49|9.5|9.42|9.59|9.34|9.49|9.05|9.18|9.37|9.78|10.34|9.97|9.89|9.62|10.19|10.34|10.86|11.09|11.51|11.2145|11.14|11.44|12.1||12.48|12.25|12.29|12.4298|12.96|12.77|12.4349|12.35|12.44|12.69|12.85|12.78|12.79|13.05|12.9|12.6|12.85|13.27|13.36|12.84|13.29|12.92|12.71|13.23||13.66|13.62|13.34|13.6|13.5|14.605|16.21|22.97|25.58|27.44|26.57|27.68|25.86|23.27|25.49|25.79|24.5|25.22|26.29|27.03|26.72|28.01|27.97|28|26.62|26.43|26.05|24.23|23.97|25.83|25.22|25.13|25.47|24.74|24.0905|24.67|24.4|24.31|25.5|25.25||24.43|22.71|22.08|23.25|22.9|22.5|24.15|25.5|25.58|25|25.63|25.43|26.12|26.5|26.35|26.58|27.35|25.05|25.23|23.74|25.47|26.51|28|28.6|28.33|28.42|27.5|27.77|27.75|28.61|28.15|26.96|27.03||28.35|28.2|29.61|28.49|29.14|28.49|27.5|25.35|24.51|24.98|24.4|23.97|24.59|26.59|26.3|26.01|27|27.87|27.76||29|29.78|30.16|35.95|34.32|34|34.08|32.08|32.3|32.02||32.42|33.19|33.84|34.1||33.8|33.85|31.04|31|32.83|34.5|34.41|34.43|35|34.57|33.19|34.39|33.54|34.87|32.75|32.86|32.03|33.56|34.51|33.5||34.43|34.92|33.56|32.19|32.35|33.2|32.01|33.36|34.95|34.38|34|32.06|32.96|33.18|31.89|32.57|32.05|31.64|31|30.64|32.16|32.16|31.98|30.5|29.6|29.38|33|33.96|32.73|32.63|33.5|32.71|33.9|33.37|34|33.21|32.5|30.74|30.65|30.21|30.29|29.03|29.95|27.02|26.08|27.6|28.92|29.52|31.43|29.29|29.41|31|30.2|29.45|29.66|28.35|28.39||29.53|30.01|29.71|28.85|29.29|28.47|28.91|30.22|29.95|30.17|29.18|30.01|30.25
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.79|13.58|13.485|13.48|13.27|13.52|13.18|13.45|14.04|14.13|14.45|14.6|14.62|14.27|14.42|14.16|14.66|14.74|14.3|14.15|14|14.48|14.54||15.26|14.9|15.34|15.48|15.17|15.47|15.17|14.94|14.8|15.29|16.01|15.61|15.35|15|15.13|15.25|15.48|16.14|15.85|16.09|16.68|16.52|16.75|16.84||16.87|16.79|16.7|17.26|16.48|16.34|15.59|14.89|14.7|16.37|16.14|16.35|17.267|17.2685|17.63|17.88|17.87|17.72|17.71|17.52|17.35|17.23|17.23|17.43|17.39|17.19|17|17.15|16.63|16.93|16.68|15.98|15.76|16.14|16.08|16.1|15.94|16.08|16.3|16.45||16.25|16.47|17.19|17.52|17.18|17.43|16.7|17.57|16.78|17.38|16.82|16.64|16.52|17.05|17.14|16.78|16.89|16.82|16.79|16.59|17.48|16.78|16.95|16.87|17.09|17|16.9|17.14|16.92|17.3|16.82|17.14|16.82||16.74|16.78|16.44|17.0245|15.67|15.48|15.53|15.38|15.55|15.01|14.96|15.44|15.22|15.36|15.5|14.95|14.87|14.61|14.59||14.01|13.92|14.4066|13.9999|13.24|13.56|13.35|13.43|13.08|13.16||13.14|13.57|12.6|13.34||13.09|12.8899|13.08|12.83|13.41|13.11|13.05|13.5|13.94|14.3|13.38|14.54|14.46|14.46|14.33|14.55|14.4|14.77|14.53|14.83||14.77|14.76|14.1|13.6|14.01|12.83|13.3|13.32|11.35|11|10.74|10.79|11.32|10.6|10.79|11.2|10.7|10.97|11.06|12.04|12.06|12.96|13.25|12.58|13.64|13.06|13.45|14.565|13.81|13.82|14.09|14.6|14.59|14.79|15.25|15.43|15.24|15.14|15.17|15.4|14.48|12.82|12.39|12.09|12.07|12.06|12.17|12.13|12.32|12.22|13.38|13.77|15.21|15.05|15.06|14.25|13.38||13.76|15.06|15.49|15.65|15.97|17.35|16.52|16.76|17.01|16.78|16.69|16.56|16.98
03009|16702|/equities/natures-sunshine|R2000VALUE|17.21|17.18|17.39|17.66|17.33|17.61|17.59|17.49|17.68|17.56|17.77|18.17|17.68|17.96|18.32|18.17|18|18.84|18.1|17.69|17.32|17.83|17.22||17.47|17.38|18|18.75|18.2|18.85|18.89|18.99|19.43|19.1|19.2|19.31|19.98|19.8|19.89|20.18|20.04|20.18|20.51|20.3|20.5|19.8|20.06|20.55||20.37|20.49|19.94|20.05|19.92|19.92|19.3|19|19.18|19.42|19.55|19|19.2|20.07|20.31|20.89|20.43|20.74|20.93|20.9|20.18|20.25|19.87|20.29|20.08|19.6|19.45|20.1|19.56|20.02|20.25|20.4|19.57|19.78|19.45|20|19.74|20.05|19.8|19.52||19.93|19.32|18.63|18.53|18.16|18.6|20.2|20.58|20.44|20.08|20.1|20.02|18.98|19.2|19.33|17.99|17.69|18|17.95|17.31|17.52|17.85|17.72|16.79|17|17.46|17|16.56|17.27|17.6|17.68|17.94|17.99||17.98|17.59|17.55|16.96|16.76|16.68|16.39|17.57|17.04|16.32|16.21|15.9|15.45|15.9|16.15|15.5|15.6|15.6|15.53||15.08|15.15|15.23|15.17|15.6|16|16.51|15.4|14.61|15.21||15|14.62|14.75|14.95||14.92|15.07|15.03|14.5|13.91|13.78|13.81|13.67|13.45|13.45|13.21|13.32|13.07|13.02|12.345|12.41|12.665|12.79|12.66|12.55||12.6|12.74|12.35|12.07|12.28|12.74|11.86|11.835|11.3|11.14|10.98|10.83|10.55|10.36|10.26|10.52|10.5|10.65|10.64|10.83|10.72|11|10.76|10.9876|11.31|11.63|11.62|12.025|12.25|11.905|12.22|12.17|12.2|12.2|12.2|12.2|12.14|12.05|11.99|11.94|11.36|11.07|11.29|10.99|10.91|11.33|11.04|12.62|12.64|12.75|13.12|13.1|12.56|12.42|12.76|11.9|10.92||11|11|11.31|11.27|11.14|10.96|11|11.2|10.81|11|10.9|10.98|11
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|29.39|29.36|29.86|30.71|30.87|31.01|29.28|31.31|32.92|33.41|34.96|32.66|31.31|29.95|30.39|27.78|28.98|30.39|30.76|28.66|28.06|28.59|31.39||32.45|31.01|31.31|32.22|31.74|33.09|31.03|29.65|30.92|32.19|30.8|32.31|32.06|33.54|33.23|32.36|32.18|29.43|28.5|28.94|29.12|28.73|29.34|27.8||27|27.74|25.07|26.66|28.19|30.12|28.72|27.05|28.56|25.8|24.85|26.59|26.56|25.97|28|28.16|28.95|29.27|30.66|32.58|33.5|34.91|34.63|36.69|34.79|37.04|38.08|36.92|37.18|37.6|39.36|38.52|34.08|35.35|38.07|39.42|38.24|40.02|42.58|44.79||44.18|40.56|43.01|47|50.66|50.23|47.99|51.6|58.36|60.55|60.98|56.6|53.01|56.26|48.7|48.89|50.85|49.77|44.24|46.65|51.05|52.75|51.52|49.09|49.53|48.02|47.05|49.88|50.74|49.34|51.76|47.53|45.68||43.11|42.5|43.52|43.87|42.72|43.38|46.41|49.56|47.6|44.78|45.75|47.24|47.47|47.38|45.99|44.76|46.26|46.52|48.5||50|47.42|46.91|41.46|41.3|40.07|38.06|38.45|39.81|45.01||42.5|36.52|37.5|35.78||34|31.23|31.91|32.29|33.2|32.09|30.2|30.21|32.12|32|31.49|31.78|29.03|24.92|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.56|11.41|11.16|11.4983|11.65|11.592|11.54|11.65|11.61|11.97|11.27|11.66|11.6|11.5|12|11.46|11.56|11.36|11.4|11.7|11.86|11.85|11.9001||11.93|12.15|11.95|12|12.28|12.35|12.32|11.74|11.75|11.95|12.04|12.155|11.76|12.02|11.46|11.75|11.85|12.02|11.75|11.75|12.24|11.98|12.05|12.295||12.39|12.42|12|12.01|12.03|12.73|11.5|11.4327|12.11|12.15|12|11.51|11.76|11.37|11.82|11.6|11.85|11.91|11.98|12.74|11.89|11.63|11.42|11.45|11.83|11.8|11.56|11.52|11.56|11.66|12.35|11.62|11.78|12.12|11.82|12.31|11.92|12.2|12.19|12.5||11.75|11.695|11.75|12.36|12.05|11.75|11.83|11.9|12.3|12.39|12.41|12.6001|12.7995|12.78|12.83|12.74|12.76|12.62|12.25|11.98|11.98|11.32|11.46|11.04|10.8806|11.37|11.154|10.84|10.7|10.74|10.71|10.71|10.775||10.82|10.83|10.74|10.83|11.0301|11.01|10.76|10.67|10.53|10.52|10.56|10.55|10.42|10.51|10.82|10.48|10.43|10.81|10.76||10.92|11.01|11.01|10.8|10.68|10.71|10.91|10.5|10.5|10.63||10.51|10.65|10.28|10.64||10.63|10.35|10.29|10.25|10.46|10.2|10.1777|10.4286|10.6|10.4657|10.69|10.65|10.5805|10.61|10.44|10.29|10.34|10.49|10.53|10.66||10.74|10.48|10.44|10.13|10.38|10.915|10.86|10.93|10.54|10.65|11.46|10.51|10.35|9.81|9.53|9.89|9.89|9.47|9.45|9.51|9.62|9.7|9.71|9.35|9.32|9.24|9.3|9.27|9.4|8.97|9.14|9.23|9.27|9.41|9.12|9.09|8.99|8.98|8.6|8.87|9.03|8.28|8.32|8.35|8.27|8.675|8.64|8.74|8.73|8.4932|8.68|8.75|8.61|8.5|8.58|8.76|8.47||8.61|8.47|8.34|8.02|8.21|8.4201|8.5|8.48|8.62|8.5345|8.69|8.66|8.73
03012|1061143|/equities/restorbio|R2000VALUE|7.27|7.31|7.43|7.4|7.59|7.54|7.42|7.5|8.15|8.16|8.09|8.51|8.08|7.7|8.02|7.94|8.71|8.91|9.27|9.12|9.1|9.58|10||9.71|10.24|10.09|9.96|9.7|9.72|9.32|9.69|10.2|10.54|10.34|10.42|10.85|11.6|11.71|12.04|12.42|12|11.52|12.22|12.38|12.46|12.9|13.37||13.17|13.7|13.74|14.43|14.52|15.05|13.78|12.96|13.38|13.18|13.02|13.51|13.25|13.36|14.07|14.26|13.99|15.04|15.34|16|15.46|15.3|15.03|15.68|14.6|14.11|13.04|12.01|12.11|12.39|12.98|13.25|13.17|12.86|13.03|12.69|14.03|12.97|12.79|13.03||13.105|13.26|12.52|12.95|13.26|13.58|14.35|14.55|14.88|14.37|14.83|15.71|16.02|14.84|13.58|14.87|15|14.48|13.55|14|15.44|15.57|15.47|15.31|15.85|16.34|15.72|15.54|16.17|16.05|16|16.75|16.82||17.26|16.17|14.36|13.68|12.8|12.61|12.19|12.75|12.38|12.61|12.7|13.36|13.56|14.9|14.76|14.5|14.4|13.88|13.1||13.4|13.49|13.5|13.87|13.5|14.08|14.06|13.78|13.26|14.15||13.73|13.59|14.41|14.44||14.0199|14.5|13.8|13.71|14.85|13.93|13.15|13.01|12.58|12.37|12.93|13.47|10.39|13.8|13|11.91|11.85|12.32|12.43|12.23||12.12|12.91|12.84|12.25|12.8|12.0501|12.47|13.45|12.55|11.91|12.39|11.2|12.05|11.88|11.48|11.75|10.57|10.85|11.59|11.31|11.9|12.64|12.49|13|13.6|13|13.29|13.39|13.71|13.16|14.15|13.78|13.72|12.93|12.92|12.22|12.28|12.08|11.68|12|12.82|10.59|11.24|10.69|11.1|12.51|12.73|16.02|16.69|14.98|16|16.66|14.98|14.91|14.77|14|14||14.42|15.26|14.84|16.03|14.35|14.21|15.12|14.42|14.21|15.19|16.1|15.05|15.61
03013|21030|/equities/invacare-corp|R2000VALUE|7.5|6.93|6.99|7.31|7.09|7.26|7.33|7.36|7.405|7.43|7.39|7.4|7.32|7.39|7.58|7.79|8.08|8.32|8.33|8.19|8.05|7.82|8||8.15|8.1|7.9|8.05|8.07|8.07|7.94|8.06|8.01|8.05|8.17|8.35|8.44|8.31|8.25|8.41|8.26|8.12|8.12|8.32|8.14|8.06|8.11|8.01||7.93|7.83|7.73|8|8.11|8.16|8.44|8.26|8.3|8.16|8.57|8.46|8.45|7.77|8.06|8|8.78|8.95|8.99|9.17|8.75|8.91|8.9|8.65|8.89|8.79|8.8|8.6|8.35|8.74|8.89|8.61|8.35|8.36|8.27|8.3|8.26|8.37|8.3|8.38||7.98|7.86|8.11|8.15|7.95|7.76|8.06|8.36|8.43|8.35|8.55|8.42|8.83|8.48|8.16|8.89|9.57|9.4|9.15|9.16|9.37|9.48|9.36|9.28|8.98|9.2|9.28|9.51|9.33|8.84|8.83|8.76|8.69||9.64|10.69|10.65|10.49|10.44|10.1|10.2|10.13|10.26|9.35|9.38|10.3|9.56|10.09|9.85|9.67|10.3|10.31|9.85||10.22|10.27|10.07|9.95|10.04|10.15|9.65|9.38|8.85|9.01||8.66|8.69|8.62|8.6||8.52|8.33|8.39|8.25|8.72|8.67|9.15|9.12|9.13|9.02|9.36|9.49|9.26|9.11|8.57|8.27|8.33|8.53|8.66|8.66||9.04|9.03|8.98|8.79|8.66|8.78|8.51|8.38|8.1|7.97|8.02|8.07|8.17|7.9|7.84|7.89|7.98|8.12|7.29|7.29|7.55|7.14|7.02|7.65|7.45|7.52|7.52|7.6|7.83|8.05|8.38|8.2|8.35|8.33|8.23|7.96|8.12|7.89|7.75|7.59|7.35|7.44|7.5|6.95|7.11|7.27|7.44|7.15|7.28|6.91|6.95|6.94|6.78|6.8|6.91|6.78|6.57||6.72|6.8|6.7|6.71|6.88|6.93|6.9|7.15|7.07|7.25|7.15|7.32|7.72
03014|102927|/equities/vital-thera|R2000VALUE|8.66|8.89|9|8.89|9.01|9.22|8.81|9.05|9.17|9.41|9.76|9.46|9.5|9.38|9.56|9.8|12.36|12.95|12.45|12.2|11.94|12.31|14||13.34|12.63|12.3|13.13|12.76|13.08|12.15|11.69|12.49|13.06|13.2|13.35|13.15|14.15|14.23|14.75|14.41|14.8|14.58|13.82|14.15|13.56|13.66|13.55||13.85|13.3|12.91|13.18|13.4|13.43|12.98|12.69|13.27|12.45|13.05|12.93|12.84|12.87|12.5|12.08|13.63|14.37|15.47|15.42|15.1|15.34|15.12|15.13|14.67|14.48|14|12.9|13.31|14.38|15.45|14.69|14.41|14.42|14.82|14.9|14.92|15.51|15.88|16.98||16.11|14.77|13.92|14.61|14.5|13.72|15.74|15.34|16.02|15|15.39|16|17.58|16.26|15.76|16.27|15.98|15.35|15|14.97|15.65|16.09|15.73|16.14|15.52|16.57|16.76|16.89|17.44|16.8|20.33|22.69|23.76||20.26|22.88|21.15|20|18.55|18.24|18.01|18.12|17.12|16.6|16.85|16.35|17.02|17.95|17.98|17.2|17.7|18.68|18.51||18.02|18.11|17.98|17.64|17.72|17.34|17.16|16.51|16.33|15.98||16.32|16.62|15.88|17.29||17.385|17.96|17.99|17.62|18.69|18.69|18.99|18.76|18.11|18.28|17.68|18.77|18.07|18.27|18.08|17.86|17.56|19.04|17.8|17.5||17.79|20.59|19.07|18.95|19.42|18.75|18.22|18.82|18.85|18.72|17.6|17|17.37|17|16.66|15.49|15|15.91|16.71|17.14|16.66|16.87|16.7|17.13|16.7|18.1|19.61|19.5|18.97|18.5|19.24|20.7|19.73|19.38|19.55|19.02|19.59|19.2123|19.23|18.57|18.7|16.51|17.25|15.35|15.9|17.12|17.14|17.96|18.05|17.69|18.08|18.63|16.7|16.81|16.99|15.33|13.63||14|14.99|15.38|15.93|16.02|15.77|16.84|18.22|15.64|18.12|18.58|19.15|18.78
03015|30798|/equities/ibio-inc|R2000VALUE|1.265|1.23|1.27|1.24|1.25|1.285|1.24|1.21|1.29|1.35|1.34|1.32|1.39|1.3|1.35|1.3|1.35|1.36|1.42|1.45|1.31|1.41|1.47|1.45|1.5|1.51|1.52|1.56|1.59|1.5|1.58|1.47|1.475|1.51|1.52|1.53|1.54|1.57|1.64|1.65|1.52|1.48|1.41|1.39|1.41|1.44|1.48|1.46||1.5|1.54|1.44|1.51|1.52|1.43|1.34|1.31|1.32|1.36|1.5|1.5|1.6|1.58|1.63|1.94|1.48|1.56|1.32|1.36|1.35|1.41|1.33|1.36|1.31|1.31|1.43|1.2|1.18|1.22|1.28|1.39|1.4|1.36|1.44|1.49|1.5|1.5|1.52|1.61||1.55|1.52|1.52|1.6|1.6|1.45|1.63|1.7|1.71|1.72|1.67|1.72|1.79|1.8|1.75|1.72|1.66|1.5|1.43|1.45|1.5|1.73|1.8|1.83|1.8|1.98|2.08|1.86|2.05|2.03|2.08|2.05|2.5||2.46|2.52|2.8|2.44|2.34|2.29|2.3|1.8|1.86|1.65|1.59|1.62|1.59|1.8|1.8|1.77|1.47|1.52|1.5||1.53|1.47|1.85|1.26|1.21|1.18|1.2|1.18|1.2|1.05||1.1|1.09|1.12|1.18||1.19|1.18|1.21|1.13|1.15|1.08|1.13|1.18|1.22|1.28|1.21|1.32|1.27|1.53|1.48|1.6|1.6|1.45|1.47|1.41||1.44|1.5|1.58|1.61|1.66|1.71|1.66|1.84|1.76|1.75|1.79|1.65|1.73|1.75|1.7|1.72|1.66|1.65|1.71|1.82|1.87|1.87|1.8|1.95|1.89|1.94|2.02|2.05|2.05|2.01|2.1|2.11|2.07|2.06|2.09|2.05|2.09|2.08|2.15|2.03|2.05|2|2.07|1.95|1.96|2.18|2.32|2.41|2.35|2.33|1.99|2.1|1.9|1.98|1.96|2.21|1.83||1.8|1.87|1.9|2.03|2.1|2.47|2|2.13|2.3|2|1.82|2.22|2.52
03016|1131052|/equities/replay-acquisition|R2000VALUE|6.33|6.36|6.59|6.49|6.69|6.67|6.62|6.67|6.47|6.62|6.85|6.58|6.53|6.39|6.63|6.57|6.92|7.03|7.19|7.17|7.22|7.42|7.48||7.7|7.71|7.4|7.66|7.77|8.3|8.03|7.9|8|7.95|8.32|8.63|8.81|7.66|8.06|8.52|8.71|9.41|9.34|10.2|10.22|10.3|10.39|9.95||9.83|10|9.87|10.44|10.59|10.57|10.45|10.27|10.27|10.16|9.35|9.87|10.21|10.59|10.94|11.08|11.6|11.5|11.36|11.08|11.16|11|10.53|10.19|10.04|10.06|9.84|9.9|10.1|9.99|10.02|10|9.9|9.98|9.93|9.34|9.85|9.9|10.12|9.5||9.55|9.81|9.61|9.44|9.5|9.77|9.64|10.04|10.19|10.19|10.18|10.14|10.14|10.15|10.16|10.16|10.16|10.17|10.18|10.15|10.15|10.14|10.16|10.18|10.19|10.17|10.16|10.16|10.16|10.18|10.18|10.18|10.21||10.19|10.19|10.19|10.19|10.19|10.18|10.19|10.18|10.18|10.16|10.2|10.23|10.16|10.25|10.25|10.23|10.3|10.3|10.28||10.3|10.32|10.41|10.3|10.39|10.44|10.35|10.4|10.35|10.51||10.45|10.5|10.68|10.74||10.6|10.2962|10.32|10.28|10.25|10.28|10.26|10.25|10.25|10.3|10.3|10.29|10.24|10.25|10.18|10.16|10.16|10.15|10.16|10.14||10.1|10.16|10.15|10.16|10.16|10.09|10.1|10.15|10.12|10.15|10.15|10.12|10.09|10.06|10.07|10.05|10.06|10.05|10.0625|10.03|10.08|10.09|10.14|10.09|10.15|10.115|10.2|10.22|10.15|10.05|10.18|10.25|10.245|10.28|10.21|10.272|10.22|10.22|10.2|10.1927|10.18|10.18|10.22|10.1999|10.22|10.16|10.21|10.23|10.23|10.18|10.25|10.2|10.16|10.18||10.22|10.18||10.16|10.18|10.15|10.3|10.15|10.175|10.14|10.1555|10.22|10.23|10.17|10.17|10.15
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.98|10.25|10.5|10.51|10.55|10.76|10.56|10.58|10.57|10.27|10.11|10.1|9.99|9.15|9.6|9.5|9.52|9.27|9.28|9.49|9.5|9.58|9.46||9.18|9.02|9.13|9.12|9.5|9.02|9.32|9.27|9.29|8.83|8.87|9.2|9.29|9.8|9.85|9.56|9.47|9.59|9.52|10.33|10.2|10.13|10.21|9.7||9.54|9.69|9.7|9.95|10|9.59|9.25|9.51|9.94|9.55|9.46|9.05|9.47|9.63|10.41|9.5|10.04|10.02|10.4|10.5|10.05|10.23|9.98|9.89|10.25|10.75|10.55|10.25|10.5|10.54|11|10.41|9.89|10.75|10.8|10.65|10.4|10.64|10.62|10.58||10.5|10.5|10.51|10.75|10.64|10.28|10.69|10.42|10.45|10.51|10.02|10.29|10.49|10.84|10.9|9.81|10.5|10.7|10.14|10|9.92|10.21|9.21|9.56|9.5|9.57|9.35|10.14|8.95|8.8|8.86|9|9.34||8.65|8.88|9|8.37|8.1|8.4|8.03|7.86|8|7.57|7.79|8.12|7.48|8.12|7.84|7.96|7.84|7.99|8.1||7.85|7.98|7.99|7.99|7.79|7.7|7.94|7.6|7.08|7.49||7.3|7.18|7.32|7.41||7.4|7.26|7.36|7.22|7.85|7.77|7.94|7.94|7.81|8.04|7.95|8.4|7.93|7.74|7.58|7.65|7.43|7.35|7.5|7.4||7.67|7.68|7.4|7.18|7.64|8.08|8.14|8.01|7.78|7.57|7.64|7.37|7.23|6.89|6.89|6.92|7.06|6.42|6.5|6.26|6.16|6.51|6.6|6.74|6.73|6.7|6.73|6.53|6.57|6.51|6.8|6.74|6.83|6.79|6.84|6.85|7.37|7.07|7|6.59|6.8|6.72|6.79|6.59|6.78|7.09|7.26|6.98|7.21|7.15|7.07|7.12|7.02|7.01|7.04|7.33|7.36||7.47|7.33|7.2|6.8|7.03|7.06|7.25|7.49|7.62|7.5|7.72|7.73|7.68
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|17.08|17.15|17.22|17.6|17.39|17.09|17.59|17.84|17.93|17.7|18.08|18.47|17.98|17.74|18.15|18.24|18.94|18.89|18.85|18.46|18.45|19.09|19.48||20.13|20.19|20.04|20.73|20.15|20.66|20.72|21.59|21.76|21.01|19.69|20.6|20.55|19.74|18.59|19.08|18.49|19.59|19.6|18.68|19.08|19.23|19.27|19.5||19.25|18.85|18.89|18.74|17.8|16.82|16.57|17.39|17.28|16.9|17.22|16.69|17.71|17.98|17.41|16.45|15|14.77|15.87|16.29|16.11|16.4|16.56|16.68|16.375|16.62|16.25|15.98|15.59|15.43|15.62|15|14.75|14.84|15.01|14.73|14.89|14.1|14.57|15.13||15.1577|14.43|14.97|14.71|14.5|15.1|16.25|15.83|17.25|16.02|16.57|16.97|17.74|17.44|16.3|16.48|16.51|16.02|15.85|15.3|15.05|16.15|14.88|14.25|14.41|14.5|14.59|14.97|14.7|14.25|14.48|14.81|14.88||15.01|15.33|15.26|15.37|15.67|15.66|15.06|15.4|14.33|14.04|14.04|14.09|13.75|14|13.46|13.34|13.93|13.41|12.75||12.99|13.2456|13.6401|13.34|12.29|13.03|13.43|13.8|12.76|13.29||13.51|13.81|14.01|13.23||13.42|13.22|12.48|12.08|13.34|13.1|13.39|13.7|13.13|12.98|12.99|14.13|12.75|12.63|11.5974|11.5|10.91|11.1|11.2|11.4||11.44|11.36|11.31|11.21|11.27|11.83|11.8|11.15|11|10.79|10.76|10.34|10.5|10.22|10.02|10.3|9.8|9.1|9.1|8.84|8.8|9.04|9.41|9.23|9.32|9.16|9.28|9.77|9.38|9.05|9.49|9.19|9.5|9.54|9.46|9.8|9.81|9.78|9.58|9.39|9.1|9.2|8.98|8.64|9.23|9.63|9.59|9.25|10|9.81|9.39|9.2|8.94|9.32|9.25|9.04|8.66||8.64|8.73|8.84|8.5|8.98|9.25|9.3|9.05|9.2|9.15|9.16|9.33|9.1
03019|16229|/equities/gtx|R2000VALUE|3.77|3.84|4.01|3.98|3.97|4.02|3.76|3.89|3.99|4.3|4.55|4.15|4.16|4.12|4.22|4.09|4.21|4.42|4.45|4.47|4.37|4.5|4.685||4.79|4.81|4.74|5.05|5.25|5.1|5.27|5.23|5.44|5.32|5.23|5.33|5.34|5.47|5.39|5.46|5.5|5.36|5.48|5.4|5.51|5.74|5.6|5.7||5.62|5.55|5.18|5.21|5.2733|5.4|6.08|5.53|5.3|4.99|5.03|5.18|5.25|4.98|5.5|5.41|5.82|6.13|6.2|6.35|6.35|6.66|6.4|6.66|6.35|6.28|6.64|5.92|6.16|6.42|6.2|6.26|6.54|6.72|7.28|7.91|9.44|9.05|8.2|8.46||8.45|8.15|7.71|7.78|7.89|7.18|8.55|9|9.08|8.63|8.96|8.17|8.76|7.75|6.8|6.14|5.8|5.55|5.47|5.29|5.84|6.45|6.71|6.94|6.8|7.39|7.2|6.93|7.5|7.76|8.07|8.28|7.9||7.05|7.04|6.9|7.1|6.81|6.61|6.85|6.75|6.67|5.63|5.4|5.44|5.52|5.69|5.52|5.6|5.74|5.83|5.6||5.585|5.19|5.01|5.14|4.71|4.86|4.71|4.8|4.82|5||4.86|4.9|4.94|4.702||4.61|4.57|4.75|4.37|4.47|4.68|4.8|5.08|5.28|4.9|4.82|4.96|4.11|4|2.57|2.65|2.81|2.83|2.68|2.59||2.57|2.67|2.84|2.89|2.97|3.09|4.57|4.64|4.6|5.22|5.31|4.74|4.78|3.17|1.74|1.61|1.56|1.55|1.57|1.62|1.56|1.58|1.65|1.7|1.67|1.7|1.69|1.71|1.735|1.76|1.8|1.92|1.82|1.8163|1.75|1.76|1.8|1.72|1.78|1.73|1.77|1.8|1.8|1.8|1.88|2.09|2.13|2.18|2.21|2.16|2.13|2.17|2.11|2.15|2.11|2.15|2.1||2.2|2.19|2.04|2.16|2.12|2.14|2.53|2.5|2.45|2.65|2.72|2.73|2.73
03020|15609|/equities/bassett-furniture|R2000VALUE|21.48|22|22.4|23.02|23.27|23.51|23.58|23.68|24|23.75|26.25|24.68|23.35|25.29|25.07|24.78|25.14|25.29|24.86|25.36|24.12|25.16|26.52||27.29|25.68|23.76|24.72|25.96|26.67|26.33|27.06|27.695|26.59|26.75|29.17|30.02|30.11|30.6|30.03|30.13|30.14|30.21|30.93|28.84|29.7|31.51|30.33||31.51|32.02|30.56|31.97|31.99|32.09|31.57|31|31.37|30.14|30.36|30.99|33.45|33.31|35.75|35.69|35.5|37|35.27|34.6|33.53|34.19|31.46|30|26.75|25.97|25.63|25.42|25.34|25.78|25.53|26.1|26.45|26.155|25.04|25.76|25.6|25.815|24.28|23.75||24.7|22.83|20.62|24.35|23.26|21.01|23.1|23.47|24.34|25.53|26.25|25.5|26.47|27.4|26.29|24.8|22.49|21.835|21.37|21.53|22.6|22.24|21.89|21.82|21.61|22.28|23.035|22.13|22.25|22|21.8|22|22.7||21.99|22.03|22.29|22.47|22.52|22.45|21.45|21.1|20.1|19.53|20.15|21.01|21.86|23.98|24.14|20.89|21.94|21.27|21.87||22.8|21.04|20.08|19.94|19.205|21.07|19.59|18.91|19.455|20.49||20.78|20.28|20.38|19.075||19.96|20.7|20.64|19.02|19.55|19.01|19|17.7338|18.16|18.57|18.74|19.19|18.83|17.96|19|17.74|16.36|16.1|16.38|16.86||16.215|17.6|16.3|15.875|16.39|15.84|15.1|14.96|14.32|14.79|14.96|14.58|15.5|15.22|14.72|14.97|15.23|14.96|14.83|14.35|14.42|15.6|15.5|15.64|15.89|16.12|15.92|16.92|17.56|17.17|17.21|16.01|15.75|15.94|16.45|15.85|16.1|15.38|15.02|14.41|13.76|13.4|13.37|13|12.32|12.95|13.16|13.72|14.13|13.18|13.25|13.04|12.4|12.29|12.53|12.13|12.15||12.44|12.61|12.96|12.51|12.64|12.71|12.47|12.16|12.33|12.1|11.49|11|9.85
03021|1072329|/equities/lazydays|R2000VALUE|20.6|20.14|20.84|20.98|21|21.27|21.445|21.3|22.01|21.7|21.88|21.58|20.44|20|20.8|20.89|21.5|21.45|19.7|19.89|19.69|19.51|20.46||21.69|22.01|22.25|23.77|24.2|24.13|25.07|23.73|22.97|22.27|22.88|25.07|25.17|24.22|24|23.37|23.11|23.6|23.8|23.02|22.64|22.9|23.14|23.44||24.05|23.54|22.72|23.78|24.09|23.85|22.57|22.0423|23.73|22.32|21.74|21.77|23.36|23.4|24.49|23.47|24.05|24.25|24.43|24.87|24.13|25.32|24.58|23.82|22.8|22.52|21.07|21.49|20.59|21|21.31|21.81|21.06|20.75|19.87|19|18.74|18.5|18.87|18.66||17.82|17.44|17.07|17.68|18.35|17.4|18.87|19.82|20.94|20.35|21.24|21.51|22.3|21.99|21.09|20.41|20.44|19.66|19.23|19.29|19.49|20.84|21.2|20.85|19.86|21.52|20.93|21.56|23.09|23.6|22.67|24.12|20.65||20.58|20.28|20.2|19.76|18.95|19.39|18.58|18.4|18.12|17.76|17.41|18.26|18.28|20.48|19.99|19.55|20.58|18.89|19.16||18.2|18.24|19.17|18.13|17.79|19.49|17.56|16.31|16.35|16.38||16|15.98|15.8|15.84||15.96|15.38|14.38|14.25|14.89|14.5|15.12|15.2|15.44|14.1|13.9|14.95|15.28|16.35|15.9|16.35|16.5|16.52|16.71|15.55||15.54|14.07|13.4|13.99|14.79|15.25|15.1|15.12|14.5|14.1|14.02|13.4|16.06|16.5|15.99|14.9|14.3|14.08|14.35|14.56|13.68|14.41|15.02|15.71|14.89|16.47|17.1|17.87|15.99|14.5|14.91|15.48|13.55|14.41|14.3|13.59|12.9|12.75|12.36|12.75|11.94|12.06|12|11.96|12.71|13.02|13.03|12.81|13.26|13.05|13.61|13.95|13.53|13.55|13.68|13.14|12.85||12.68|13.45|12.64|10.88|12.2|12.32|12.78|12.36|12.04|12.94|13.6|14.64|14.93
03022|1043280|/equities/mustang-bio|R2000VALUE|2.7|2.71|2.79|2.9|2.86|2.89|2.8|2.74|2.805|2.9|2.96|2.95|2.87|2.83|2.96|2.95|3|3.05|3.13|3.07|2.97|3.13|3.19||3.4|3.32|3.39|3.61|3.59|3.52|3.44|3.42|3.37|3.48|3.42|3.46|3.54|3.69|3.8|4|3.77|3.79|3.69|3.62|3.33|3.22|3.34|3.39||3.37|3.34|3.18|3.2|3.27|3.28|3.16|3.11|3.02|2.77|2.73|2.9|2.91|2.8|3.06|3|2.96|3.04|3.14|3.23|3.23|3.29|3.24|3.29|3.13|3.17|3.15|3|2.9|2.98|3.16|3.18|3.2|3.1|3.17|3.41|3.22|3.31|3.32|3.39||3.33|3.2|3.06|3.24|3.45|3.08|3.35|3.47|3.57|3.49|3.51|3.5|3.76|3.66|3.42|3.42|3.38|3.12|3.16|3.15|3.35|3.6|3.62|3.61|3.54|3.64|3.65|3.62|4.02|4.02|4.02|4.1|4.43||4.4|4.65|4.8|4.81|4.69|4.68|4.53|4.51|4.5|4.17|4.21|4.18|4.35|4.89|5.19|4.8925|5.05|4.88|4.67||4.74|4.47|4.31|4.47|4.09|4.19|4.04|4.26|4.05|3.82||3.95|3.82|4.05|4.21||4.045|3.62|3.24|3.11|3.05|2.98|2.99|2.94|2.84|2.88|2.89|3.12|3.21|3.83|3.93|3.92|3.74|3.8|3.49|3.39||3.21|3.37|3.31|3.17|3.1|3.05|3.04|3.08|2.98|3|2.9|2.79|2.77|2.81|2.92|2.9|2.75|2.71|2.82|2.8|2.66|2.76|2.75|2.9|2.79|3.05|3.12|3.19|3.19|3.18|3.27|3.24|3.38|3.52|3.45|3.34|3.3|3.22|3.15|3.18|3.16|3.12|3.18|3.11|3.12|3.52|3.63|3.8|3.66|3.65|3.89|3.75|3.47|3.11|3.12|3.14|3.05||3.16|3.25|3.29|3.28|3.3142|3.26|3.26|3.3|3.32|3.6|3.58|3.49|3.5
03023|16478|/equities/kvh-industries|R2000VALUE|10.5|10.625|10.9|11.44|11.68|11.79|11.84|12.13|12.21|12.3|12.57|12.35|11.95|11.79|12.08|12.22|12.42|12.61|12.48|12.3|11.94|12.32|12.35||12.52|12.34|12.39|12.4|12.61|12.24|11.89|11.97|12.14|12.33|12.41|12.99|13.52|13.4|13.65|13.39|13.68|13.73|14.05|14.12|14.34|14.34|14.59|14.38||14.22|14.07|13.85|14.31|14.64|14.5|14.21|14.15|14.22|14.49|14.09|13.69|14.22|13.72|13.98|13.5|13.62|13.71|13.42|13.59|13.54|14.11|13.71|13.6|13.55|13.46|13.49|13.21|13.63|13.77|13.49|13.49|13.34|13.06|13.35|13.35|13.3|13.41|13.48|13||12.66|12.54|12.38|12.79|12.46|11.93|12.27|12.72|13.04|12.71|12.75|12.75|13.23|13.35|13.58|13.375|13.585|13.14|13.32|13.71|13.67|14.1|14.11|13.86|13.7|14.1|13.63|14.21|14.04|14.56|14.76|15.03|14.87||14.72|14.8|14.5|14.88|15.09|15.06|14.72|14.49|13.83|13.41|12.72|12.99|13.22|13.51|13|12.58|12.49|12.55|12.5||12.25|11.98|12.49|12.02|11.9|12.34|12.25|12.17|11.36|11.46||11.1|11.39|11.54|10.5||10.78|10.71|10.69|10.15|10.96|10.65|10.62|10.5|10.66|10.68|10.61|10.99|10.77|10.75|10.42|10.36|10.13|10.45|10.43|10.33||10.37|10.625|10.13|10.06|10.03|10.325|10|9.62|9.27|9.24|9.8099|9.34|9.64|8.69|8.73|8.83|8.75|8.79|8.9|8.8|9|9.22|9.21|9.04|9.18|9.3|9.44|9.61|9.58|9.4|9.46|9.56|9.57|9.71|9.75|9.62|9.63|9.33|8.94|8.98|9.23|9.39|9.24|8.68|8.23|8.06|8.1|8.45|9.05|8.87|9.07|8.86|8.51|8.37|8.46|8.5|8.5||8.4|8.9|8.8|8.96|9.15|9.2|9.01|9.18|9.74|9.16|9.18|9.29|7.84
03024|16124|/equities/republic-first|R2000VALUE|3.65|3.63|3.68|3.68|3.71|3.72|3.7|3.73|3.75|3.77|3.77|3.69|3.63|3.65|3.83|3.66|3.9246|3.84|3.72|3.77|3.7|3.78|3.91||3.99|3.96|4|4.25|4.4|4.36|4.28|4.19|4.16|4.25|4.03|4.23|4.15|4.05|4.06|4.07|4.19|4.23|4.27|4.04|4.05|4|4.14|4.16||4.06|4.07|3.86|4.04|3.97|4.12|4.14|4.11|4.18|4.22|4.12|3.97|4.17|4.25|4.47|4.24|4.03|4.1|4.02|3.97|3.98|4.09|4.01|4.13|4.12|3.57|3.69|3.56|3.67|3.69|3.78|3.81|3.68|3.72|3.68|3.65|3.68|3.76|3.78|3.88||3.74|3.84|3.7|3.82|3.89|3.84|3.86|3.905|4.01|3.82|3.89|3.86|3.99|3.95|3.95|4.12|3.975|4.11|3.91|3.99|3.9|3.7|3.63|3.59|3.64|3.7|3.56|3.43|3.48|3.33|3.44|3.44|3.46||3.39|3.56|3.41|3.44|3.35|3.4|3.3|3.15|3.03|2.83|2.83|2.8|2.8|2.85|2.98|2.86|2.93|2.94|2.96||2.99|3|3.08|2.99|2.92|2.97|2.97|2.88|2.8|2.85||2.88|2.88|3.02|3.01||3|2.83|2.85|2.93|2.93|2.9|2.89|2.89|2.95|2.95|2.99|3.04|2.86|2.91|2.87|2.94|2.93|3.12|3.15|3.2||3.2|3.1|2.95|2.96|3.01|3.095|3.02|3|2.72|2.65|2.8|2.6|2.36|2.38|2.34|2.31|2.29|2.25|2.23|2.21|2.23|2.34|2.37|2.245|2.34|2.295|2.23|2.24|2.27|2.19|2.21|2.19|2.22|2.19|2.15|2.15|2.1|2.09|2|2|2.08|2.07|2.05|2.02|1.99|2|1.99|1.97|2.03|1.99|2.0376|2.08|2.08|2.08|2.07|2.12|2.12||2.17|2.17|2.08|2.07|2.2|2.21|2.17|2.28|2.25|2.31|2.38|2.25|2.22
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.89|17.92|17.59|17.85|17.4|17.28|17.14|17.221|16.94|16.57|17|16.64|15.95|15.81|16.26|16.31|16.29|16.54|17.23|17.205|17.28|17.29|17.9||17.45|16.91|16.82|16.87|17.2|17.25|17.21|17.3|17.7|18|18.03|18.37|18.64|18.58|19.01|18.75|19.14|19.87|19.52|19.4|19.49|19.29|19.48|19.08||19.01|18.9|18.85|18.8|19.15|19.35|19.1|18.51|19.03|19.6|19.39|18.73|18.25|18.88|19.7|18.41|18.18|18.27|18.2|17.86|17.75|17.67|17.72|17.71|18.13|17.82|18|17.67|18.3|18.71|18.99|18.9|18.68|18.85|18.69|18.9|18.51|19.09|19.22|18.9189||17.68|17.8|17.86|18.2|17.7|17.11|17.68|18.03|17.95|16.3|16.57|16.45|16.54|16.55|16.5|16.5|16.36|15.69|15.53|15.6|15.73|15.25|15.95|15.85|15.5505|16.67|16.99|16.55|16.6|16.25|16|15.6|15.78||16.32|16.49|16.68|16.56|16.3|16.22|15.09|14.99|14.19|14.29|14.23|14.42|14.83|15.23|15.39|15.19|15.35|15.2|14.95||14.88|14.99|15.1|15|14.79|15.1|14.99|14.93|14.73|15.25||15.09|15|15.12|15.02||14.92|15.1|15.04|15.09|15.11|15.01|14.57|14.76|15|14.82|14.78|15.14|15|14.6|14.62|14.75|14.9064|15|15|14.91||14.85|14.99|14.94|14.81|14.73|14.89|14.43|14.18|14.19|14.4|14.4397|14.21|14.28|14.17|13.57|13.33|13.99|13.68|14.03|14.45|14.46|14.5|14.75|14.675|14.59|14.8114|14.81|15.22|15.25|14.99|16.47|15.31|15.4|14.89|14.77|14.24|13.92|13.9499|13.73|13.8|13.61|13.505|13.43|12.76|13.09|13.36|12.94|13.92|14.74|14.67|14.6921|14.86|14.88|15.1|15.27|15.23|14.7||16.09|16.41|16.48|15.16|14.9041|14.74|14.73|15.1|14.66|14.49|14.25|15.29|15.58
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|18.33|18.23|18.8|18.76|18.6|18.07|17.74|17.72|17.55|17.7|17.7|17.25|17.22|17.45|17.52|17.65|17.25|17.67|17.4|16.6|16.25|17.18|17.37||17.5|17.83|17.69|17.6|18.1|17.75|18.15|18|18.05|18.2|18.94|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|164.94|168.98|166.5|165|169.53|166.7|167.1|169.96|170|170.51|173.62|167.43|163.74|163.34|169.48|166.25|163.61|164.35|159.37|158.05|158|157.25|161.38||159.99|161.95|160.88|159.1|159.75|162.2|162.46|164.41|159|165.43|171.47|179.26|181.75|186.89|181.53|181.08|180.41|182.89|182|167.34|161.3|170.08|171.48|163.69||159.93|160.8|162.35|169.65|168.87|175.43|179.47|172.19|166.6|155.85|160.37|149.57|157|155|160|138.27|140.11|138.83|139.27|133.52|133.91|134.9|130.51|133.7|132.34|132.98|134.66|133.76|135.1|133.1|136.3|132.85|132.26|132.1|133.5|135.31|135.24|135.52|141.09|137.95||133.79|138.23|132.27|138.8|137.44|136.29|139.1|140.85|147.85|151.36|150.52|150.56|153.42|152.96|151.18|151.38|150.21|153.07|152.01|143.65|138|138.52|140.52|124.86|121.63|126.35|119|118.88|113|116.11|119.7|116.38|118.07||120|118.66|119.07|117.77|120.4|117.56|119.28|118.76|118.54|115|114.31|113.45|112.3|114.26|112.88|110.45|111.5|112.2|108.99||108.98|107.78|109|106.95|107.22|111.5|113.84|111.12|109.51|112.22||113.4|118.1|120.63|122.31||118.7|120.43|121.67|127.59|128.5|124.5|122.9|116.87|121|122.5|115.21|119.6|119.42|121.12|124.26|119.24|111.93|115|111.99|110.9||113.1|110.55|106.09|99|104.92|109.14|103.04|102|90.76|93.16|97.08|99.11|95.68|85.51|87|81|83.29|85.3|86.43|85.2|88.58|93.54|96|92.98|87.83|87.35|85.91|85.59|87.17|85.61|87.11|88.44|90.01|91.88|92.44|88.7|90.91|91.82|89.19|89.99|90.3|91.95|91.76|91.45|91.26|96.98|94.82|97.91|97.07|97.4|99.88|100.74|101|99|97.66|98.17|97.09||99.51|97.33|96.37|95.35|104.41|98.33|92.79|92.86|94.54|92.51|95.12|97.03|103.15
03028|1137408|/equities/atreca-inc|R2000VALUE|5.7758|5.58|5.93|5.63|4.89|5.64|7.7|7.39|7.08|8.08|8.45|8.24|7.99|7.75|8.05|8|8.29|9.16|9.02|8.72|8.21|8.85|9.15||8.68|8.59|8.85|9.11|9.04|8.78|8.53|8.55|8.32|8|8.15|8.86|9.45|10.36|9.7|9.82|10.36|9.65|9.79|8.64|8.82|9.28|9.23|9.04||8.73|8.51|8.44|8.88|9.21|9.09|8.92|9.41|9.57|9.58|9.05|9.7|10|9.25|10.1|9.92|10.52|10.88|11.34|12.03|11.81|12.23|12.31|12.65|12.06|12.1|11.92|11.45|11.38|11.7|12.21|12.52|11.67|11.48|12.62|12.53|12.8|13.33|13.92|13.96||15.19|14.95|14.15|14.98|15.11|13.66|14.8|16.05|16.51|16.02|16.89|17.05|16.9|17.03|18.43|18.26|18.03|17.19|18.43|17.6|18.03|17.95|18.55|18.01|18.04|18.5|18.17|17.48|18.39|17.22|18.5|18.96|19.35||19.34|18.68|19|18|15.75|14.95|14.84|14.4|13.95|13.4253|13.74|14.07|15.01|15.63|15.2|14.96|16|15.51|15.37||15.13|14.85|15|15.23|14.69|15.38|14.9|14.7675|15.77|16.21||16.56|15.74|15.49|15.9||15.97|16.41|15.8|16.04|16.91|16.99|17|16.92|16.2|15.6|15.61|16.03|15.41|15.65|15.32|15.13|15.3|15.85|15.68|14.7||14.66|14.55|14.95|14.41|14.41|15|15.15|14.99|14.76|14.72|15.27|14.3|13.69|13.6|13.58|13.45|13.5|13.43|13.54|13.8|13.94|14.25|14.37|14.78|14.06|14.22|14.66|15.17|14.63|14.53|15.48|15.37|15|14.555|15.49|14.95|14.74|13.7|14.39|14.11|14.15|13.64|13.28|12.65|12.71|13.2|13.81|14.58|14.75|14.16|14.03|14.58|13.66|13.69|14.01|13.66|12.6||13.01|13.45|13.38|14.18|13.75|13.03|13.77|14.49|14.02|14.81|14.3|14.25|14.16
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|15.89|16.37|16|16.715|16.91|17.19|16.93|19.06|19.03|19.24|19.24|18.45|18.42|17.75|18.33|18|18.32|17.48|17.49|17.48|16.98|17.39|17.03||17.15|17.29|16.94|16.86|16.82|16.52|17.17|16.2|15.51|15.58|15.7|15.98|17.04|16.71|16.66|18.12|17.87|17.73|17.9|16.44|17.88|16.38|16.18|16.33||17.23|16.66|16.47|17.17|15.98|16.4|16.3289|15.55|15.91|15.57|15.5|16.24|16.05|15.9|16.4744|15.93|17.32|17.19|17.98|18.45|18.28|18.08|18.51|19.31|19.01|19.11|18.79|18.39|18.5|18.51|20.56|18.86|19.483|18.57|19.53|19.11|20.05|20.99|21.05|20.62||19.02|18.725|17.55|18.695|18.73|18.315|18.56|19.95|20.61|22.2|22.94|22.45|21.54|20.95|20.71|20.5|20.715|19.95|20.27|20.09|20.22|20.05|20.34|19.9|20.73|21.91|20.88|21.03|20.73|20.48|20.08|20.01|20.43||19.9|20.7|21.66|21.7|22.55|21.36|21.5|22.31|22.19|21.07|22.72|24.18|24.56|26.23|26.21|25.84|26.0302|26.88|27.93||26.16|27.05|26.56|25.7|25.2|25.8|26.06|24.35|23.93|21.52||22.07|24.48|24.6|24.72||26.3786|23.895|20.66|21.4|24.36|24.29|24.18|23.82|22.88|22.65|23.8564|25.31|24.55|24.38|25.16|24.06|25.55|27.1928|26.14|26.02||26.455|25.55|27.35|26.94|27.22|26.72|25.14|25.47|24.74|23.56|24.04|23.77|24.13|24.5|24.09|23.43|24.22|22.99|23.78|22.84|22.79|23.46|23.9|23.59|23.31|22.6|23.4982|23.19|22.4|21.52|21.87|23.69|21.99|23.47|21.66|19.58|19.76|20.84|23.46|26.25|23.85|23.5|21.93|21.83|21.22|22.44|21.1|23.07|24.4|22.46|23.45|24.19|24.94|24.73|25.18|28.48|27.02||28.63|28.94|30.4|30|29|28.62|29|27.6|28.54|28.28|28.05|28.08|28.5
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.69|2.89|3.03|3.08|2.96|2.9726|3.01|3.07|3.02|3.22|3.37|3.18|3.19|3.11|3.29|3.23|3.3|3.35|3.64|3.76|3.14|3.59|3.63||3.81|3.995|3.95|4.335|4.5042|4.66|4.5281|4.39|4.28|4.4|4.4|4.43|4.33|4.58|4.5|4.55|4.65|4.53|4.55|4.3|4.2577|4.03|4.03|3.65||3.6|3.82|3.68|3.66|3.77|3.67|3.44|3.2093|3.35|3.18|3.2|3.19|3.31|3.0277|3.4|3.42|3.68|3.81|3.66|4|4.15|4.18|3.86|4.17|3.86|3.5309|3.4545|3.11|3.04|3.1|3.27|3.6396|3.53|3.543|3.97|4.28|5.05|4.48|4.3816|4.95||5.31|5.38|6|5.22|5.27|4.71|7.25|5.03|3.89|2.82|2.87|2.53|2.8|2.5681|2.34|2.19|2.15|2.08|2.05|1.97|2.15|2.32|2.37|2.38|2.37|2.51|2.35|2.48|2.69|2.67|2.72|2.9|2.68||2.6|2.675|2.72|2.864|2.965|3.0324|3.11|2.48|2.42|2.4|2.39|2.45|2.49|2.38|2.15|1.94|1.98|2.09|1.8||1.87|1.88|1.91|1.77|1.9|1.63|1.46|1.54|1.545|1.54||1.25|1.25|1.28|1.31||1.32|1.3|1.31|1.3|1.36|1.38|1.36|1.4|1.34|1.38|1.37|1.42|1.43|1.45|1.46|1.45|1.42|1.45|1.36|1.35||1.36|1.39|1.38|1.28|1.25|1.19|1.18|1.15|3.075|2.22|2.26|2.2|2.88|2.85|3.04|1.92|1.84|1.88|1.94|1.95|2.04|1.96|2.14|2.1|2.12|2.2|2.1985|2.39|2.39|2.54|2.4|2.5808|2.55|2.38|2.45|2.15|2.1|2.14|2.1|2.36|2.38|2.61|2.66|2.5|2.62|2.68|3.15|3.54|3.69|3.66|3.82|4.08|4.25|4.15|4.59|3.93|3.86||4.03|4.11|4.16|4.26|4.42|4.43|4.44|4.84|4.3|4.45|4.53|4.4|4.17
03031|17310|/equities/carrols-restauran|R2000VALUE|4.75|4.75|4.93|4.91|5|5.03|4.9706|5.03|4.97|4.95|5.11|4.85|4.79|4.55|4.91|4.93|5.08|5.12|5.12|5.36|5.3|5.81|6.06||6.1|6.06|6.03|6.09|6.09|6.21|6.24|6.09|6.07|5.99|6.05|6.26|6.21|6.21|6.16|5.94|5.93|6.05|5.97|5.88|5.78|5.81|5.95|6||5.81|5.82|5.57|5.75|5.7|6.03|5.83|5.96|5.95|6.13|5.87|5.74|5.76|5.8|5.87|5.75|5.77|5.83|5.97|5.91|5.87|5.8|5.75|5.86|5.83|5.69|5.77|5.56|5.61|5.67|5.83|5.62|5.57|5.69|6|5.91|5.92|6.09|6.09|6.22||6.01|6.1|6.14|6.26|6.48|5.91|6.48|6.52|7.03|6.87|7.17|7.27|7.77|7.35|7.21|6.91|7.05|6.75|6.32|6.23|6.11|6.22|6.37|6.3|6.18|6.32|6.19|6.25|6.35|6.35|6.2|6.51|6.5||6.5|6.78|6.89|6.96|6.88|6.81|6.35|6.19|6.23|6.14|6.38|6.45|6.36|6.72|6.87|6.86|6.98|6.88|6.88||6.96|6.41|6.37|6.5|6.24|6.27|6.34|6.18|6.01|6.3||6.18|6.32|6.42|6.48||6.36|6.25|6.29|6.32|6.68|6.57|6.65|6.6|6.84|6.86|7.13|7.21|7.07|6.92|6.99|6.35|6.39|6.82|6.74|6.57||6.43|6.18|6.15|5.86|5.44|5.31|5.29|5.39|5.3|5.39|5.78|5.75|5.58|5.56|6.3|6.09|6.14|5.91|6.13|6.13|6.08|6.4|6.59|6.78|6.58|6.61|6.64|6.74|6.91|6.49|6.95|7.25|7.32|7.11|6.97|6.83|6.98|6.79|6.46|6.46|6.73|6.65|6.39|6.27|6.4|6.73|6.3|6.35|6.41|6.49|6.6|6.8|7.13|7.11|7.01|6.93|6.7||6.86|6.83|6.84|6.59|7.17|6.82|6.64|6.66|6.7|6.71|6.71|6.62|6.7
03032|1061145|/equities/solid-biosciences|R2000VALUE|2.67|2.81|2.75|2.79|2.75|2.93|2.73|2.82|2.78|2.94|3.06|3.03|2.91|3.03|3.02|3.1|3.18|3.27|3.4|3.45|3.26|3.49|3.65||3.75|3.65|3.7|3.87|3.9|3.87|3.88|3.78|3.87|3.91|4.01|3.91|3.98|4.11|4.13|4.14|4.03|4.88|3.9|3.67|3.68|3.73|3.75|3.81||3.87|3.95|3.84|3.94|4|3.89|3.75|3.76|3.55|3.58|4.33|4.57|4.6|4.4|4.73|4.71|4.75|4.89|5.08|5.12|5.12|5.22|5.19|5.22|5.15|4.95|4.94|4.86|4.83|4.95|5.14|5.34|4.88|4.85|5.2|5.33|5.51|5.21|5.46|5.52||5.64|5.52|5.48|5.83|5.84|5.37|6.01|5.55|5.88|6.11|6.29|6.42|8.11|9.5|8.84|10.06|10.55|10.18|9.1|9.02|9.9|10.1036|8.7|8.4|8.11|9.14|9.46|6.73|7|7.01|7.17|7.2|7.85||7.61|8.24|8.2|8.32|8|7.77|7.43|7.34|6.64|6.52|6.35|6.26|6.42|6.86|6.45|6.25|6.05|6.1|6.46||6.46|6.59|6.62|6.4|6.86|6.8536|7.17|7.46|7.82|7.59||7.56|6.67|6.7|6.89||7.07|7|7.37|7.12|7.02|5.92|5.805|5.13|5.26|4.23|3.55|3.7|3.5|3.62|3.56|3.75|3.48|3.36|3.15|3.2||3.07|3.15|3.18|3.25|3.27|3.35|3.23|3.11|3.21|3.29|3.15|3.17|3.2462|3.23|3.27|3.26|3.22|3.29|3.37|3.47|3.29|3.45|3.75|3.88|3.51|3.5|3.77|3.77|3.83|3.8|3.7|3.86|3.91|3.91|4.18|4.21|4.83|4.46|3.35|5.2|2.185|2.06|2.09|2.04|2.13|2.2|2.31|2.4|2.6|2.46|2.5|2.46|2.23|2.27|2.25|2.23|2.09||2.21|2.25|2.31|2.37|2.3268|2.36|2.39|2.61|2.35|2.58|2.58|2.61|3.02
03033|1168308|/equities/insu-acquisition|R2000VALUE|7|6.96|7.01|7.13|7.34|7.5|7.25|7.32|7.29|7.57|7.75|7.36|7.17|7.1|7.47|7.44|7.73|8|8.4|8.05|8.13|8.67|8.72||9.13|9.17|9.15|9.05|8.9|9.43|9.43|9.02|9.15|8.76|9.05|9.02|9.37|9.76|10.19|10.39|11.84|11.47|10.34|9.6|9.38|9|8.49|8.53||8.2153|8.19|7.78|8.26|8.04|7.85|7.34|7|6.85|7.05|7.04|7.32|7.57|7.42|8.37|8.45|8.78|9.01|8.85|9.16|9.06|9.91|10.66|10.35|9.63|9.32|8.9|7.73|7.88|8.4|8.4|8.78|8.7|8.82|9.4|9.91|10|10.5|10.7504|10.74||10.5|10.2|11.45|12.07|12.41|12.64|14.85|14.35|14.34|13.42|13.26|12.55|13.45|13.36|12|12.16|11.03|10.3|10.52|11.25|12.01|14.21|14.75|14.92|15.37|17|17.14|17.32|19.03|19.97|19.67|19.99|17.89||17.4|17.25|17.83|19.65|18|17.36|17.82|17.48|17.35|15.17|14.77|14.75|15.75|16.36|16.75|16.51|17.2|18.5|18||17.02|16.4|16.17|16.47|16.5|16.01|15.09|14.12|14.52|15.4||15.24|14.83|15.2|15.84||15.95|15.15|15.96|14.03|13.25|13.2|12.75|13.25|12.7|13|12.25|12.85|13|12.695|12.7|12.24|11.76|12.85|13.8|13.74||12.44|11.49|||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|24.69|24.04|24.25|24.31|24.5|24.66|24.93|24.51|24.51|24.56|24.97|24.74|24.14|24.03|24.69|22.66|22.06|21.91|21.77|21.46|21.4|21.96|21.59||22.31|21.8|21.2|20.94|20.82|21.37|21.64|21.27|21.5|21.49|21.33|21.44|21.4|21.54|21.44|21.4117|20.88|20.13|19.43|18.8|18.43|18.1|18.31|17.67||17.53|17.67|17.59|17.82|18|18.25|18.2|17.85|17.89|17.91|17.88|17.82|17.84|17.5|18.33|18.51|18.56|18.29|18.57|18.76|18.78|19.38|19.36|19.51|19.78|19.75|18.9|18.42|18.4|18.36|19.15|18.95|19.82|19.48|19.41|20.2|19.88|19.59|19.45|19.25||18.61|18.52|17.93|18.25|17.44|17.33|17.52|17.16|17.1|17.63|17.72|17.51|17.55|17.32|17.22|17.28|16.97|16.7|16|16.25|16.74|16.72|17|17.07|16.89|17.66|17.36|17.38|17.13|16.6|16.86|16.86|17.3||17.55|17.89|17.94|17.5|17.43|17.12|17.02|16.55|16.37|15.75|16.18|15.89|16|15.92|15.6|15.75|16.09|15.75|15.88||15.55|15.75|15.52|15.64|15.63|15.33|16.06|14.94|14.8|15.04||15.08|14.72|14.56|14.71||14.27|13.5|13.46|13.49|13.91|14.1|14.18|13.97|14.22|14.62|14.82|14.68|14.54|15.25|14.12|14.75|14.35|14.67|14.7292|14.4186||14.588|14.3056|14.3998|13.6092|13.7974|14.1927|13.6468|13.4774|12.1692|12.6586|13.4586|13.1668|12.7527|11.8586|12.2163|12.4986|12.348|11.9339|11.8492|11.8775|11.8022|12.5551|12.7245|12.668|12.2069|11.9622|12.0469|12.0092|12.1222|11.8586|12.2069|12.8657|12.5739|13.2798|12.9974|12.7998|13.2798|13.0351|12.0469|11.7739|12.0469|12.2916|11.9527|10.5316|10.7481|11.0398|11.2469|11.3975|11.8116|11.661|11.8304|11.708|12.0186|11.7457|11.6798|11.868|11.8304||12.1974|11.8304|11.6422|11.8586|12.2351|12.2257|12.0186|12.4892|12.5551|12.188|12.4516|12.1974|12.4045
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.15|4.2|4.13|3.93|4.09|4.15|4.03|4.12|4.06|4.24|4.43|4.08|3.99|3.98|4.35|4.35|4.79|5.155|5.32|5.22|5.22|5.57|5.48||5.61|5.44|5.26|5.29|5.41|5.45|5.36|5.57|5.51|5.21|5.29|5.48|5.51|5.78|5.64|5.43|5.4|5.49|5.5|5.19|5.26|5.46|5.86|5.67||5.48|5.65|5.29|5.53|5.53|5.38|5.09|5.11|5.39|5.23|5.21|5.09|5.14|5.01|5.02|5.06|4.79|5.09|5.38|5.65|5.45|5.33|5.35|5.46|5.25|5.01|5.03|4.9|5.08|5.3|5.18|5.44|5.2|5.39|5.5|5.66|5.43|5.7|5.83|5.8||5.48|5.51|5.57|5.7|6.06|5.69|5.81|5.83|6.24|6.83|7.1|7.09|7.16|6.86|6.59|6.37|6.49|6.42|5.83|5.71|5.82|5.7|5.65|5.63|5.43|5.62|4.92|5.12|4.88|4.62|4.53|4.65|4.69||4.77|4.74|4.8|4.64|4.63|4.83|4.53|4.19|4.12|4.1|4.28|4.35|4.22|4.51|4.38|4.46|4.38|4.55|4.6||4.49|4.7|4.57|4.47|4.68|5.15|5.1|5.36|5.34|5.38||5.25|5.45|5.54|5.39||5.12|5.13|5.01|4.94|5.25|5.06|5.05|5|4.97|4.78|4.59|4.6|4.4|4.77|4.46|4.26|4.2|4.26|4.64|4.65||5.11|4.5|4.19|3.84|3.78|3.64|3.59|3.33|3.1|3.02|3.05|3.04|3.1|2.68|2.52|2.5|2.62|2.86|2.6|2.45|2.58|2.75|2.78|2.74|2.62|2.65|2.79|2.77|2.79|2.7|2.82|2.8|2.8|2.79|2.94|2.75|2.5|2.23|1.92|2.04|2.02|2.21|1.83|1.9|2.01|2.25|2.33|2.55|2.6|2.5|2.52|2.57|2.46|2.5|2.52|2.67|2.6||2.73|2.76|2.71|2.72|3|2.84|2.75|2.76|2.7|2.66|2.79|2.77|2.8
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.29|11.24|11.14|11.36|11.25|11.31|11.11|10.28|10.29|10.31|10.69|10.8|10.9|10.61|10.83|10.62|10.83|10.73|11.18|10.59|10.67|10.62|10.65||10.96|10.85|10.86|10.95|10.65|10.87|11|10.88|11.29|11.2|11.31|11.41|11.58|11.71|11.42|11.32|11.05|11.21|11.55|11.27|11.66|11.94|11.99|12.35||11.83|11.99|11.79|11.81|11.93|11.73|11.68|12.08|12.44|12|12.25|11.64|11.88|12.45|13.06|15.62|15.97|15.44|16.2|15.94|16|16.23|16.27|16.11|16.17|16.14|16.35|16.03|16.09|16.42|16.75|16.75|17.03|17.25|17.01|17.19|17.09|17.65|18.08|17.7||17.63|17.79|17.57|17.42|16.81|16.01|17.12|16.94|16.76|16.28|16.68|17.58|17.77|17.38|16.96|16.79|16.08|15.99|15.77|15.04|15.23|14.68|14.68|14.28|14.19|14.5|14.58|15.05|15.25|15.12|15|15.33|15.68||15.7|16.23|16.31|16.49|15.98|16.81|16.3|15.56|16.07|16.82|16.4|18.02|17.66|16.5|15.44|15.12|15.36|15.37|14.56||14.88|14.78|14.53|14.35|14.1|14.26|14.65|14.36|14.19|13.81||13.78|13.69|13.55|13.47||13.17|13.01|12.76|12.74|12.62|13.03|13.27|13.18|13.55|14.07|13.77|13.59|13.85|14.11|13.77|13.94|14.22|14.6|15.19|15.7||12.85|12.66|12.17|12.04|10.31|10.11|10.11|10.18|10.14|10.02|9.95|9.65|9.97|10.01|9.64|10.09|9.67|9.36|9.56|9.67|9.58|9.9|9.88|11|11.3|11.33|11.15|10.85|10.72|10.33|10.6|10.63|10.48|9.99|9.48|9.76|9.59|9.17|8.88|8.74|8.46|8.29|8.56|8.39|8.32|8.65|8.67|8.9|9.15|8.85|9.06|9.51|9.55|9.72|9.86|9.45|9.4||9.56|10.1|10.19|10.19|10.76|11.78|11.57|11.65|11.79|12.11|12.55|12.43|12.57
03037|989653|/equities/cogint-inc|R2000VALUE|2.42|2.44|2.49|2.5|2.55|2.56|2.5|2.54|2.62|2.61|2.61|2.55|2.5|2.33|2.47|2.43|2.58|2.57|2.61|2.55|2.5|2.71|2.73||2.79|2.94|3|2.98|2.97|3.05|3.01|2.9|2.86|2.85|2.88|2.91|2.94|3.08|3.07|3.03|3.1|3.04|3.12|2.91|2.86|2.96|3|2.93||2.99|2.96|2.8|2.9|2.81|2.91|2.72|2.78|2.91|2.82|2.74|2.71|2.73|2.3|3.44|3.3|3.5|3.53|3.61|3.84|3.8|3.9|3.93|3.9|3.7|3.63|3.61|3.49|3.66|3.7|3.7|4.03|4.01|3.96|4.1|3.99|4.23|4.18|4.13|4.45||4.17|4.19|4.02|4.18|4.23|3.83|4.4|4.58|4.7|4.85|5.44|5.29|6.81|6.84|6.45|6.4|6.5|6.15|6.2|6.21|6.67|7.28|6.58|6.4|6.45|7.11|7.11|6.92|7.65|7.975|6.63|7.16|7.24||6.9|6.98|7.39|7.18|7.12|6.09|5.94|6.05|5.8|5.54|5.57|5.75|5.38|5.67|4.79|4.41|4.5|4.55|4.66||4.99|5.18|5.77|5.02|5.07|5.3|5.36|5.09|5.12|5.44||5.83|5.27|5.97|5.89||5.05|4.37|4.11|3.86|3.52|3.6|3.5|3.56|3.93|3.84|3.79|4.2|3.96|4.1|3.95|3.81|3.61|3.5|3.45|3.22||3.21|3.05|3.02|3.05|2.98|3.15|3.07|3|2.83|2.85|2.76|2.63|2.8|2.8|2.76|2.68|2.88|2.7|2.64|2.27|2.44|2.51|2.56|2.69|2.61|2.54|2.44|2.5|2.49|2.57|2.76|2.74|2.66|2.63|2.67|2.63|2.69|2.54|2.5|2.52|2.55|2.55|2.55|2.46|2.65|2.87|2.85|3|3.17|3.25|3.21|3.25|3.21|3.3|3.19|3.28|2.98||3.14|3.16|3.6204|3.11|3.09|3|3|2.47|2.35|2.5|2.59|2.54|2.55
03038|21142|/equities/startek-inc|R2000VALUE|6.65|6.7|6.74|7.01|7|7.21|7.12|7.33|7.59|7.24|7.1|7.12|6.75|6.95|7.08|6.9|7|7.1|7.15|7.06|7|6.99|7.13||7.08|7.24|7.07|7.13|7.37|7.1|7.14|7|7.03|7.26|7.15|7.53|7.76|7.56|7.81|7.81|7.72|8|8.05|7.05|6.71|6.84|6.59|6.45||6.3|6.19|6.06|6.31|6.19|6.29|5.94|5.92|6.11|6.3|6.07|6.13|6.4|7|7.6|7.66|8.03|8.04|8.22|8.1|7.85|7.85|7.99|7.96|8.28|8.24|8.04|8.17|8.16|8.5|8.51|8.14|8.05|7.9|7.8|8.09|7.81|7.93|8.14|7.9||7.95|8.48|7.68|7.76|7.67|7.8|8.08|8.28|8.16|8.15|8.82|9.3|9.8|8.86|8.8|8.55|8.6|8.43|8.38|8.1|8.45|8.77|8.35|8.27|8.95|8.27|8.16|8.04|8.05|8.25|8.68|8.69|8.58||8.4|8.5|8.81|8.95|9|8.78|8.44|8.69|8.2|8.73|8.55|8.2|7.89|7.9|7.97|7.83|8.01|8.01|8.01||8.14|8.14|7.93|7.91|7.82|7.89|7.75|7.85|7.81|7.58||7.54|7.53|7.46|7.58||7.98|7.9|7.81|7.76|7.94|7.86|7.94|7.96|7.8|7.97|7.76|8|7.83|7.96|7.82|7.69|7.71|7.96|8|7.98||7.85|7.93|8.06|7.42|7.55|7.4|7.14|6.83|6.75|6.84|6.71|6|5.54|5.44|5.2|5.3|5.3|5.32|5.3|5.2|5.1|5.14|5.15|5.21|5.28|5.15|5.31|5.25|5.27|4.85|4.85|4.8|4.95|4.99|5.39|5.15|5.18|5.27|5.09|5.23|5.41|5.57|5.48|5.15|5.19|5.25|5.45|5.73|5.91|5.68|5.87|5.79|5.67|5.44|4.99|4.96|4.95||5.14|5.55|5.17|4.96|5.36|5.22|5.14|5.21|5.06|5.11|5.18|5.17|5.23
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4|4.26|4.46|4.36|4.45|4.49|4.23|4.3|4.26|4.34|4.4|4.44|4.39|4.52|4.71|4.85|4.94|5.045|4.92|4.97|4.98|5.17|5.47||5.72|5.73|5.75|5.85|5.76|5.99|6.18|5.87|6.07|6.06|6.19|6.21|6.23|5.95|5.9|5.85|6.11|5.97|5.79|5.58|5.67|5.62|5.89|5.71||5.67|5.72|5.4|5.6|5.65|5.81|5.58|5.62|5.82|5.82|5.69|5.72|5.81|5.95|5.98|5.93|5.96|5.9|5.87|5.62|5.78|5.97|5.88|5.93|6.11|5.82|5.9|6.1|6.32|6.95|6.885|7.28|7.2|7.08|7.35|7.36|7.4|7.45|7.37|7.69||7.12|7.49|7.22|7.22|7.28|7.24|7.39|7.39|7.63|7.57|7.53|7.41|7.94|7.83|8.09|7.86|7.61|7.84|7.3|6.88|6.99|7.1|7.09|6.46|6.41|6.07|5.68|5.63|5.76|5.74|5.96|6.1|6.11||5.97|5.73|5.75|5.68|5.59|5.61|5.37|5.29|5.3|5.2|5.18|5.26|5.52|5.88|5.73|5.56|5.69|5.81|5.84||5.72|6.035|5.9|5.81|5.9|6.23|6.18|5.87|5.75|5.85||5.7|5.79|5.86|6.08||5.65|5.26|5.08|5.19|5.08|5.1|5.14|5.2|4.59|4.6|4.54|4.67|4.58|4.74|4.55|4.57|4.39|4.5|5.05|4.88||4.79|4.69|4.69|4.55|4.66|4.63|4.64|4.58|4.58|4.74|5.12|4.85|4.5|4.7|4.855|4.74|4.68|4.48|4.625|4.88|4.62|4.94|5.05|4.99|5.01|5.04|5.14|5.43|5.36|5.525|5.42|5.82|5.89|6.265|6.04|6.345|6.54|6.23|6|6.1|6.21|6.45|6.33|6.15|6.22|6.96|7.25|7.62|7.91|7.6|7.58|7.89|7.56|7.74|7.54|7.66|7.36||7.6|7.56|7.48|7.46|7.82|7.88|7.55|7.82|8.22|8.07|8.21|8.13|8.29
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|11.73|11.36|11.97|13.1|13.32|13.39|13|13.04|13|12.75|12.627|12.55|11.96|12.28|12.65|12.5|12.56|12.47|12.4|12.15|11.86|11.59|12.42||12.87|12.4|12.3|12.5|12.4|12.5|12.91|12.99|12.81|12.56|12.41|12.81|12.99|12.93|13.15|13.31|13.14|12.41|11.19|11.01|10.4|11|11.05|10.77||10.05|10.12|10.7|10.7|10.71|10.85|10.8|10.88|11|10.56|11.25|11.28|11.57|11.64|11.54|9.12|9.18|8.95|8.82|9.09|9.16|8.87|9.25|8.84|8.31|8.5|8.18|8.1|8.4|8.69|9.11|9|9.25|9.18|8.99|8.9|8.97|9.09|9.07|8.91||9|9.04|8.92|8.91|9|8.79|8.96|9.17|9.23|9.08|9.11|9.3|8.73|8.76|8.5|8.11|7.9|7.78|7.51|7.64|7.86|7.93|7.26|7.11|7.18|7.12|7|6.9|7.4|7.33|7.27|7.77|7.3002||7.3226|7.4|7.39|6.95|6.95|7.38|7.52|7.85|7.35|7.2|7.2001|7.29|7.2|7.2|7.2|7.2|7.24|7.2|7.2||7|7.15|7.05|7|7.09|7.21|6.84|6.13|6.18|6.25||6.19|6.23|6.1|6.24||6.31|6.27|6.27|5.78|6.45|6.31|6.25|5.9257|6.09|5.93|5.9|5.97|5.99|5.93|5.9401|6.12|6.16|6.41|6.2|6.32||6.41|6.44|6.06|6.01|5.99|6.4|6|5.9|5.44|5.12|5.39|5.15|4.73|4.49|4.48|4.65|4.3|4.4|4.29|4.25|4.29|4.49|4.57|4.49|4.5|4.73|4.74|4.73|4.76|4.95|4.97|5.18|5.02|4.91|4.85|4.77|4.9|5.09|4.91|4.94|4.89|4.87|4.85|4.7|4.6|4.97|5.25|5.28|5.45|5.24|5.3|5.31|5.31|5.32|5.09|4.87|4.86||4.88|5.01|5.04|5.05|5.35|5.14|5.3|5.49|6.18|5.69|4.25|4.2|4.09
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.55|38|38.28|38.23|38.6|38.32|37.63|37.18|37.3|37.36|38.67|38.05|38.19|37.81|39.5|38.61|39.68|39.5|39.07|37.84|37.58|37.88|39.45||39.6|39|39.35|40.18|40.75|39.01|38.45|37.74|38.09|37.18|37|38|37.9|37.85|38.52|38.59|38.62|38.73|38.51|39.86|38.99|37.1|37.5|37.1||36.54|36.44|36|36.07|35.88|36.07|35.98|35.64|36.13|35.91|35.33|35.22|35.6015|35.5|35.83|35.43|35.67|35.99|35.77|35.62|35.2|35.25|35.64|35.12|35.67|34.53|34.18|34.01|32.9|33.27|34.38|33.52|33.95|34.37|34.37|34.5|33.49|33.56|35.3|35.7||36|36.3|36.31|36.8|36.36|36.05|36.09|36.7|36.96|35.84|36.25|35.9|36.4|36.53|37.06|36.66|37.27|34.87|34.21|33.89|35.92|37.12|36.94|35.5|35.94|36.1|35|36.25|36.26|35.78|35.91|35.75|35.58||35.86|36|34.82|35.7|36.199|36.15|35.44|34.49|33.14|32.8|33.05|32|34.13|33.29|34.84|34.25|34.95|36.2344|35.74||35.07|34.2|35.8|36.25|35.57|35.72|33.7|35.28|35.63|35.18||35.89|36.13|35.9|35.37||36.31|35.2|35|34.93|35.13|36.15|36.79|37.06|37.19|37.02|36.93|38.42|37.49|36.9|36.42|37|37.48|37.21|37.94|37.93||37.97|36.85|37.24|36.05|36.06|38.01|36.18|35.36|36.95|37.57|37.18|37.33|36.36|35.04|34.2|33.39|32.87|32.3068|32.23|32.47|33.27|34.12|34.73|34.77|35.08|34.97|34.77|34.5|35|34.88|34.7|35.4|35.31|34.6|33.86|33.1|35.9|36.23|35.2|35.96|36.06|36.59|36.18|34.96|37.47|36.04|36.81|36.51|37.29|36.44|37.12|36.83|36.59|36.72|37.3|37.75|38.17||39.45|38.89|38.95|39.07|38.7|38.82|38.86|38.5|38.56|38.24|38.52|37.7|38.57
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.69|10.11|10.45|10.28|10.38|11.2|10.44|10.74|11.58|11.8|12.35|11.92|10.1|9.66|10.05|9.7|10.02|10.04|10.58|10.12|10.07|9.94|10.18||10.54|10.99|10.84|11.61|11.46|10.97|10.31|10.05|9.78|9.89|10.08|10.36|10.92|11.4|11.61|10.49|10.5|10.12|10.86|10.8|10.63|10.16|9.67|9.97||9.92|10.12|10.26|10.45|10.88|10.93|10.36|10.76|10.3|10.1|9.76|11.09|9.93|10.2|11.59|11.71|11.3|11.47|11.5|12.07|12.09|12.15|12.1|12.27|12.28|12.22|12.14|12.24|12.76|13.85|14.38|13.36|12.75|12.79|12.7|12.93|12.97|13.2|13.23|13||13.3|11.8|11.18|11.55|11.52|12.01|13.3|14.25|15.63|16.6|16.19|17.1|17.5|16.2|15.46|15.2|13.06|13.06|14.49|14.91|15.75|16.9|17.22|19.08|16.89|18.65|18.46|20.11|23.65|24|23.53|24.33|26.9||29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.05|8.21|8.25|8.32|8.46|8.08|8.2|8.2|8.52|8.32|8.33|8.57|7.99|7.68|7.93|8.23|8.25|8.38|8.28|8.42|8.21|8.25|8.54||8.38|8.36|8.15|8.31|8|8.13|8.14|8.21|8.17|8.25|8.42|8.41|8.55|8.55|8.88|9.16|9.16|9.06|9.1|9.15|8.95|8.91|9.14|9.19||9.26|9.41|9.06|9.01|9.01|9.08|8.96|9.01|9.12|9.05|9.03|8.93|9.19|9.26|9.51|9.5|9.56|9.7499|9.76|9.46|9.49|9.46|9.66|9.29|9.1|9.21|9.35|9.1|9.31|9.54|9.54|9.56|9.57|9.51|9.84|9.45|9.8|9.94|9.7|9.7||9.6|9.66|9.62|9.61|9.84|9.42|9.52|9.74|9.55|9.7|9.72|9.34|9.2|9.04|8.99|8.88|8.38|8.575|8.55|8.55|8.81|9.3|8.91|8.98|8.89|9.25|9.23|9.03|8.99|8.825|8.78|9.035|8.85||9.01|9.4|9.24|9.39|9.13|9.31|9.38|9.17|9.09|8.93|9.2|9.6|9.76|9.81|9.96|9.98|9.86|9.38|9.65||9.39|9|9.55|9.94|10.2|10.5|10.57|10.67|10.7|10.7||10.61|10.6|10.59|10.57||10.6627|10.61|10.74|10.69|10.57|10.56|10.57|10.63|10.66|10.74|10.57|10.58|10.74|11|10.98|10.59|10.58|10.58|10.58|10.54||10.5599|10.58|10.57||10.57|10.5795|10.57|10.57|10.54|10.49|10.52|10.46|10.535|10.5|10.5|10.53|10.52|10.45|10.41|10.38|10.48|10.4095|10.5|10.52|10.549|10.54|10.5398|10.56|10.55|10.565|10.54|10.54|10.58|10.58|10.59|10.5675|10.5648|10.55|10.6|10.59|10.6|10.575|10.5728|10.6|10.57|10.56|10.58|10.575|10.58|10.565|10.572|10.5427|10.59|10.555|10.563|10.59|10.59||10.58|10.56|10.56|10.54|10.57|10.57|10.535|10.55|10.52||10.525|10.535|10.5001
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.48|2.55|2.6|2.68|2.91|2.78|2.7|2.66|2.67|2.78|2.76|2.7|2.45|2.37|2.57|2.51|2.79|2.8|2.66|2.67|2.6|2.6|2.59||2.65|2.63|2.55|2.52|2.74|3|2.73|2.59|2.6|2.68|2.63|2.7|2.62|2.58|2.5|2.4|2.59|2.44|2.2|2.04|2.06|2.06|2.12|2.09||2.08|2.06|2.08|2.14|2.19|2.31|2.2|2.2|2.21|2.2|2.2|2.26|2.4|2.57|2.79|2.45|2.25|2.24|2.27|2.54|2.38|2.3|2.19|2.27|2.33|2.44|2.31|2.23|2.14|2.12|1.86|1.79|1.75|1.83|1.86|1.89|1.9|2|1.88|1.96||2.02|1.94|1.83|1.97|1.99|2|2.3|2.81|2.76|2.11|2.12|2.19|2.26|2.29|2.18|2.19|2.08|1.87|1.83|1.86|2.05|2.16|2.21|2.1|2.12|2.35|2.26|2.53|2.47|2.49|2.49|2.5|2.53||2.85|2.91|2.97|2.91|3.05|3.13|3.01|3.05|3.09|2.85|2.79|3.23|3.2|3.24|3.3|3.42|3.45|3.23|3.46||3.65|3.5|3.07|2.82|2.72|2.7|2.89|2.66|2.5|2.65||2.46|2.36|2.61|2.7||2.63|2.45|2.18|1.75|1.62|1.58|1.63|1.54|1.66|1.71|1.66|1.7|1.53|1.7|1.69|1.74|1.76|1.5|1.4|1.32||1.3|1.27|1.35|1.02|0.98|0.96|0.932|0.93|0.9|0.822|0.85|0.856|0.91|0.84|0.85|0.84|0.795|0.83|0.85|0.86|0.89|0.9|0.956|0.97|0.988|0.972|0.95|0.92|0.95|0.9|0.96|0.98|1|0.977|0.97|1|0.997|0.97|0.93|0.97|0.97|0.991|0.999|0.95|0.9|0.99|1.01|1.07|1.04|0.95|0.973|0.858|0.711|0.703|0.701|0.762|0.76||0.767|0.767|0.79|0.767|0.77|0.78|0.767|0.78|0.779|0.78|0.77|0.76|0.796
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|4.89|4.98|5.1|5.14|5.24|5.58|5.28|4.95|5.29|5.58|5.97|6.09|5.81|5.88|6.11|6|6.3|6.48|6.87|6.95|9.0426|9.69|10.52||10.62|10.62|10.75|11.13|11.21|10.245|9.88|9.25|9.61|10.45|10.76|11|10.41|11.47|11.1|11.29|10.8|10.2|10.58|10.73|10.68|11.2|11.81|11.68||12.07|12.05|11.63|11.99|12.15|12.92|13.25|13.13|13.74|12.96|13.32|14.3|13.55|12.77|13.17|13.3|13.86|13.23|14.3|14.27|14.75|16.11|15.58|16.06|15.25|15.7|15.56|15.93|15.73|16.76|18.67|20.35|18.77|17.47|17.76|17.98|18.68|18.98|19.99|20.15||22.66|18.93|20|20.31|20.46|19.24|20.87|23.09|20.8|23.53|24.24|25.32|26.67|29.41|30|30.24|28.5|25.86|23.48|22.58|27.49|28.98|28.68|27.08|27.7|30.44|30.49|35.53|35.7|37.85|40.51|39|36.59||39.24|39.47|38.61|38.32|34.46|34.27|31.76|31.58|30.31|31.12|31|31.53|33.79|33.03|35|34.03|35.04|34.96|35.89||34.55|34.22|35.04|34.8|35.17|36.3|34.05|37.6|39.45|49.34||38.19|37.25|39.86|41.8||39.3|45.24|41.11|33.63|31.51|30.15|27.64|28.35|27.71|28.29|28.15|31.5|32|29|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.98|6.2|6.24|6.25|5.96|5.91|5.5|5.72|5.7|5.73|6.15|6.07|5.72|6|6|5.79|5.84|6.26|6.38|6.5|6.12|6.57|6.5||7.19|6.93|6.69|6.97|7.55|7.54|7.29|7.24|7.16|7.64|7.59|8.11|8.16|8.1|8.45|8.42|8.6|8.72|8.6|8.57|8.69|8.37|8.73|8.66||8.77|8.4|8.2|8.47|8.75|8.51|8.28|8.5|8.64|8.25|8.25|7.9|8.2|8.25|8.92|8.55|8.6|9.8|10.51|9.99|9.75|9.75|9.66|9.73|9.57|9.73|9.95|9.89|10.14|10.68|11.22|11.58|11.14|11.9|11.88|11.89|11.81|11.95|11.7|12.21||11.87|10.6|9.57|9.93|10.13|9.49|10.1|10.45|11|10.67|11.23|10.99|11.62|11.51|11.66|12.59|11.32|12.74|11.79|11.66|12.23|11.24|11.98|11.5|11.81|12|11.2|10.6|9.84|9.58|9.67|10.08|10.61||10.87|10.94|11.11|10.76|10.85|10.93|10.2|10.57|10.88|9.87|10.63|10.97|10.95|11.7|11.34|10.82|10.68|10.95|11.02||11.47|11.49|11.51|11.01|10.81|11.26|11.77|11.02|9.95|10.99||11.07|10.85|10.98|11.12||11|10.77|10.85|10.83|10.29|10.55|10.4|10.15|11.18|10.57|10.9|10.73|9.97|10.1|9.26|8.99|8.51|8.97|9.3|10.03||10.55|9.85|9.88|9.96|10.11|10.84|11.05|8.89|8.04|8.04|8.62|6.68|6.15|6|5.62|5.81|5.83|5.51|5.68|5.66|5.7|5.85|5.85|5.85|5.69|5.7|5.89|5.88|6|5.93|5.96|5.98|5.93|6|5.88|5.89|5.8|5.64|5.27|5.53|5.35|5.33|5.36|5.09|5.62|6.1|6.13|6.28|6.37|6.2|6.22|6.18|5.94|6.02|6.16|5.97|6.18||6.42|6.71|6.67|6.32|6.56|6.42|6.34|6.26|6.57|5.83|5.86|5.94|6.54
03047|20885|/equities/nl-industries-inc|R2000VALUE|6|5.91|5.83|6.06|5.95|6.13|6.06|6.18|6.19|6.11|6.39|6.25|6.3|6.28|6.68|6.66|6.79|6.78|6.82|6.52|6.3|6.95|6.39||6.3384|6.43|6.84|6.76|6.99|7.27|7.2245|7.27|7.53|7.41|7.35|7.43|7.57|7.72|7.71|7.62|7.44|7.45|7.58|7.21|7.52|7.48|7.44|7.28||7.26|7.43|7.42|7.6|7.6|7.46|7.29|7.33|7.68|7.7|7.39|7.14|7.08|6.86|7.12|7.18|7.72|7.66|7.38|7.1|7.28|7.39|7.38|7.32|7.6|7.55|8.24|7.36|8.43|8.44|7.87|7.23|7.17|7.16|7.14|7.07|7.24|7.88|7.29|7.35||7.66|7.87|6.71|7|6.8|6.35|6.51|6.65|7.12|6.98|7.08|6.95|6.79|6.89|6.73|6.95|6.9|6.81|6.43|6.4|6.22|6.01|6.04|5.7|6.01|6.6|5.16|5.08|5|5.03|5.21|5.25|5.26||5.09|5|5.2|5.31|4.91|4.82|4.61|4.75|4.9|4.6|4.72|4.74|4.7|4.74|4.8|4.66|4.64|4.88|4.85||4.86|4.91|4.96|4.75|4.89|5.05|5.01|4.77|4.5|4.88||4.75|4.52|4.58|4.56||4.66|4.75|4.56|4.64|4.81|4.8|4.8|4.81|4.95|4.96|5.04|5.31|4.96|5.13|5.02|4.89|4.63|4.85|4.9|4.89||4.95|4.7|4.29|4.35|4.44|4.66|4.78|4.75|4.54|4.78|5.1|4.83|4.65|4.34|4.35|4.49|4.65|4.17|4.14|4.16|4.33|4.53|4.51|4.73|4.77|4.75|4.89|5.04|4.97|5.03|4.96|5.08|4.88|5.35|5.01|4.74|4.49|4.31|4.29|4.26|4.22|4.26|4.15|4|4|4.19|4.28|4.44|3.91|4.02|3.95|3.8|3.74|3.77|3.71|3.56|3.5||3.5|3.45|3.37|3.48|3.71|3.55|3.46|3.47|3.5|3.5|3.55|3.7|3.68
03048|16857|/equities/prime-acquisition|R2000VALUE|10.82|10.83|11.5|10.88|11.3|11.3|11.23|11.29|11.6|11.5|11.55|10.91|9.81|9.99|11.06|10.75|11.2|10.37|10.59|11.07|11.25|11.11|10.75||10.74|10.4|10.35|10.39|10.9|10.47|9.82|9.69|9.78|9.89|10|10.03|10.09|9.9301|10.14|9.7|9.8498|9.5|9.81|10.57|10.16|10.15|10.17|10.2||10|9.82|9.28|9.75|9.01|9.07|9.08|8.85|8.89|8.93|8.5|8.67|8.53|8.95|9.75|9.23|9.83|9.57|9.98|9.6|10.37|9.59|8.5|8.13|8.1|7.5|7.79|7.3|7.36|7.57|8.16|8.15|7.77|7.76|7.25|7.51|7.05|7.77|7.19|6.69||6.14|6.12|6.15|6.4|6.49|6.42|6.52|6.66|6.51|6.45|6.75|6.64|7.02|7.27|6.95|7.1|7.53|7.69|11|11.33|13.15|13.2478|12.9837|13.32|13.37|13.36|13.04|12.9|12.97|12.13|12.86|12.65|13.04||12.88|13.96|14.85|14.7|14.63|13.98|14.05|14.32|14.397|14.58|14.6|14.74|16.38|17.74|17.74|17.73|18.99|18.76|19.85||18.07|17.85|18|17.34|17.1247|18.02|18.5|17|16.28|15.5||15.195|15.01|14.79|14.55||18.5|19|16.9|13.72|13.77|13.82|13.7|14.86|12.77|17.69|10.12|10.48|6.32|5.18|5.25|5.14|5.3926|5.46|5.46|5.42||5.1|5.31|4.84|5.05|5.34|5.63|5.54|5.93|5.73|5.0599|5.1|4.89|4.76|4.37|4.46|4.58|4.94|4.34|4.555|4.7499|4.36|4.74|4.51|4.52|4.52|5.1|5.6|5.61|6.04|6.3|6.25|6.34|6.55|6.6|6.85|7.09|6.9|6.898|7.03|7.05||6.75|6.9|7.02|||6.92|6.87|7.1|7.26|7.39|6.75|7.155|7.06|7.44|7.1793|7.505||6.98|7.75|7.17|7.25|7.5508|7.05|7.8891|7.99|7.5|8.99|10.0042|10.2|10.56
03049|29712|/equities/valhi-inc|R2000VALUE|21.25|23|23.13|24.25|25|24.78|24.95|23.9|23.85|23.39|24.65|23.62|22.77|24.02|25.63|25.33|25.32|25.41|24.5|24.04|23.6|24|25.18||25.44|24.4|25.08|25.74|25.65|25.3|24.74|24.12|24.27|24.5|24.1|25.8|25.88|26.07|27.56|27.394|27.66|27.578|28.15|28.91|28.01|27.47|28.16|26||26|26.09|24.2|25.52|25.44|25.86|24.97|25.33|26.57|26.53|27.1|27.78|27.73|27.69|30.12|27|32.7|29.41|28.91|26.5|27.1|26.27|25.89|25.07|24.57|25.2|24.25|24.92|24.78|26.36|26.09|25.5|23.09|23.18|22.55|21.913|22.5|22.75|21.51|20.75||20.56|21.01|20.25|21.49|21.05|21.74|21.8|22.88|22|22.01|23|22.77|22.49|21|19.57|19.3|19.7|18.75|18.49|18.125|18.82|20.34|18.41|18.93|20.3|19.8|18.73|18.58|18.03|17.7|17.6|17.58|18.16||17.3|17.4|17.9|17.91|18.12|17.47|17.31|16.97|16.43|16.12|16.7|16.74|16.38|17|16.92|16.99|17.06|17.36|17.44||17.11|17.5|17.009|17.05|17|17.63|17.22|16.59|15.89|15.05||15.46|14.73|15.692|16.79||16.81|16.66|16.38|16.09|16.79|17.1|17.21|17.29|17.31|18.109|18.81|18.71|18.96|18.93|19.38|17.63|15.95|15.53|16.21|16.08||15.26|14.53|14|14.08|14.54|14.6|14.13|13.62|13.72|13.4|13.8|13.8|13.5|13.73|13.28|13.36|13.8|13.43|13.35|13.7|13.41|13.8|13.42|13.31|13.27|13.13|13.308|13.98|13.59|13.7|14.05|13.83|14.51|14.73|14.251|14.046|13.56|14.18|13.34|13.41|13.8|13.86|14|13.974|13.9|14.58|14.187|14.58|15.23|14.87|14.72|14.84|14.72|14.9|14.701|13.94|13.5||13.59|13.81|14.1|14.02|13.41|13.64|12.66|10.65|10.895|10.94|11.45|11.3|11.39
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|8.65|8.66|8.87|9.37|9.39|9.75|9.66|10.06|9.99|9.29|9.89|9.8|9.67|10.1|10.09|10.18|10.56|10.992|11.05|10.89|10.28|10.47|10.49||11.42|11.2|10.95|11.25|10.93|10.54|10.62|10.5|10|11.52|11.65|12.12|11.5|12.29|11.77|12.08|12.71|12.9169|13.05|12.11|12|13.38|14|14.23||14.24|13.64|13.25|14.43|15.06|15.52|15.29|15.03|15.55|15.14|15.02|14.45|14.65|14.65|15.13|15.51|15.51|15|15.53|16.16|17.04|16.71|16.84|17.05|17|17.22|16.05|15.81|15.48|15.43|16.1|15.92|16.91|16.02|15.58|15.74|16.12|15.15|15.6|16.32||17|15.35|14.81|15.96|17.47|16.09|17.24|17.72|17.66|17.5|20.3|19.6|22.6|27.53|22|22.675|22.02|19.33|18.5686|18.17|19.54|19.5|21.3|21.3|21.2|21.15|21.26|20.16|19.61|19.35|20.21|20.2|21.99||21.34|22.35|24.29|22.24|20.92|20.36|21.44|20.81|20.35|21|20.1|21.24|21.96|22.05|21.75|20.6|22|22.44|23.5||23.51|23.005|21.65|21.5|21.88|21.8|21.57|21.56|22.97|23.58||24.08|22.15|24.64|24.35||23.54|22.76|21.13|21.13|23|22.5|22.56|22.55|20.7|20.97|21.46|22.64|24.67|29.2136|29.32|30|28.05|28.48|31.94|25.945||26.05|26.18|26.99|26.36|24.51|24.85|24.72|22.96|20.42|21.3|18.86|18.95|18.37|17.5|18.5|19.61|20.41|21.69|22|21.87|20.33|18.75|18.1|16.53|16.84|16.91|16.56|16.13|17|17.75|17.11|17.18|17|18.14|||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|5.14|5.04|5.19|5.03|4.96|4.88|5.05|4.94|4.97|5.07|5.1|4.95|4.95|4.9|4.99|5.05|5.08|5.34|5.48|5.49|5.42|5.65|5.78||5.8|5.91|6.175|6.36|6.74|6.58|6.42|6.3|6.32|6.29|6.38|6.6|6.6|6.63|6.58|6.62|6.81|6.58|6.53|6.5|6.62|6.57|6.41|6.4||6.21|6.4|6.24|6.32|6.27|6.35|6.24|6.2|6.31|6.4|5.98|5.85|5.8|5.98|6.77|7.41|9.48|9.4|9.74|9.75|9.4119|9.99|9.6|9.69|9.67|9.64|9.72|9.75|10.1|10.03|10.06|10|9.77|9.81|9.8|9.75|9.7|9.85|9.91|9.8||9.27|9.37|9.33|9.65|9.77|10.12|10.4|10.06|10.71|11.13|11.61|11.27|11.57|11.5|11.45|11.55|11.5|10.92|11.2|10.7|11.71|12.17|11.94|12.13|12.04|12.1|12.1135|11.42|11.81|12.07|11.96|11.92|12.95||12.02|11.32|11.37|11.27|11.65|11.11|11.4|11.37|11.14|10.94|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|20.07|20|19.05|19.4558|20.29|19.78|19.95|20.3|20.52|20.68|20.57|21.09|21.01|20.37|21.59|22.31|21.02|20.72|20.92|21.09|20.66|20.21|20.57|20.57|20.8747|20.48|20.56|20.74|20.89|20.96|21.19|21.08|21.99|22.3|21.63|22.95|22.11|22.99|21.25|21.27|21.1|20.61|20.6|20.67|20.97|22.46|22.5|22.24||22.94|22.31|22.09|22.79|23.33|22.87|23.54|23.78|24.9|24.25|24.18|24.5|22.79|22.02|23.41|24|23.15|21.5|21.58|19.06|20.12|22.89|24.01|24.79|25.98|23.93|23.65|21.88|23.96|24.16|24.48|22.09|20.72|20.45|20.35|18.82|18.81|21.49|17.62|18.5||18.28|20.7|15.31|15.16|15.16|15.5|15.23|15.07|15.2|15.16|15.1|15.07|14.96|14.8|14.84|15.24|15.28|15.75|14.79|14.48|14.5|14.2|14.32|14.35|14.38|14.65|14.79|14.19|14.38|14.41|14.35|14.28|14.19||14.16|14.11|14.16|14.3|14.34|14.09|14.03|14.22|14|13.92|14.1|14.09|14.3|14.33|14.5|14.23|14.3|14.45|14.38||14.16|14.38|14.07|14.33|14.05|14.17|14.14|14.5|14.35|14.52||14.27|14.53|14.5|14.64||14.5|14.49|14.47|14.02|14.5|14.43|14.32|13.95|14.49|14.18|14.22|14.4|14.27|14.3|14.2|13.73|14.09|14.01|13.94|13.75||14.13|14.33|14.41|14.14|14.33|14.04|14.09|14.5|14.18|14.44|14.5|14.48|13.91|13.69|13.9|13|12.99|12.72|12.65|12.8|12.68|12.89|13.03|13.07|13.23|13.39|13.1|13.11|13.33|13.45|13.9|14.24|14.25|14|13.79|13.76|13.7|13.71|14.11|14.58|14.49|14.5|13.41|13.9|14.12|14.34|15|16.2|14.09|13.68|13.96|13.71|13.08|13.04|12.51|13.11|13.44||13.06|13.69|13.9|13.8|13.84|14.25|13.8|13.91|13.9|14.25|13.9|14.5|14.3
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|325|325.75|318.75|309.3|305.7|309.25|308.55|311|315|312.9|310.3|309|307.55|310.1|318.45|321.75|321.2|320.1|317.95|313.85|316.5|315|314.75|317.25|315.5|315.25|316.7|309.55|311|301.25|293|291.45|289|286|292.4|292.45|293.7|295.2|296.95|293.1|293.85|296.75|295.6|296.6|298|298.55|298.95|300.8|299|298.6|295.5|299|304.4||300|297|293.05|299.95|289.4|289|283|284.65|283.45|284.9|280.1|260.2|253.15|260.15|259|260.4|260.1|262.05|264.65|266.1|269.05|273.1|270|276.35|277.8|276.9|277.65|280.55|282|281.95|276.85|271.8|276|276|||267.8|265.5|263.9|261.6|266.9|273.1|279.3|276.5|279.5|283.9|285.5|287.3|294|298.8|299.1|294.5|282|281.4|273.1|278.1|289.6|290|291.6|293.5|289.9|290.6|289.5|294.5|291.9|290|290|294.2|297.1|293.4|292|284|285|279|280.4|274.6|274.5|279.9|275.4|264.5|262.5|268.1|276|269|277.6|284|286|288.7|296.4|279.7|288.1|290|288.1|292.3|293.3|292.3|294|290.7|292.9|300|||298.5|301.1|297|||293.7|289.8|286.9|294.4|294.4|292|286.9|285|286.8|285|281.7|278.4|273.6|274|268.7|270.2|271|269.8|274.1|273.9|280.6|281.6|282.9|280.5|282|277|276.7|271|272.5|276.9|278.5|291|284.6|272.6|272|264|262|256.5|254.5|259.4|265.8|274.8|278.9|280.7|270.4|281.1|284|284.5|278.9|282.6|286.2|286.2|283.6|277.7|278.8|276.9|273|278.1|276.5|279.4|279.1|281.8|282.4|278.9|281|281.4|270.9|278.8|279|277.8|279.8|275.9|276.4|272.5|266.6|260|264.7|264.3|264.7|269|258|255|254.7|253.5|258|254|259.9|260.5|260.7|259|267.4
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|190|192.5|193|202|209.95|211.3|210.45|210|209.15|209.9|210|204.45|202.5|206.9|211.3|210.85|211.5|212.5|211.8|208.2|210.75|212.2|213.85|212.35|212.5|212.6|212.4|213.15|214.8|214.6|214.6|215.9|217.65|216.7|222.1|219.75|219|218|217.9|218.05|218.1|218.55|218.15|218.6|218.45|217.2|216.75|216.1|217.45|217.2|213.1|215.4|217.35||214.65|215.15|215.8|218.5|217.65|216.8|211|212.5|213.45|215.4|213.85|212.15|218|220|217.5|217|219.05|217.7|217.35|216.55|215.05|217.15|217.15|219|219.1|215.7|217.45|218.4|219.3|219|219|220.9|218.55|219.3|||217.1|218.65|216.15|212.45|213.55|211.05|210.05|210.65|213.1|215.5|210.2|211.4|214.05|213.4|213.6|214.5|212.7|215.35|208.7|209.4|206.2|208|202.4|201.65|199|202|198.84|196.52|195|196.7|197.42|197.9|198.98|196.9|196.16|196.2|196|195.6|197|196.14|193.68|195.02|190|188.5|188|188|192.66|190.88|196.5|197|200.65|200.65|202.6|200|201.75|201.1|203.2|204.35|204.25|206.55|207.9|198.98|197.56|202.55|||201.25|203.35|201.8|||195.02|194.94|195.94|200.5|200|194.86|192.24|190.98|196.36|196.82|196.2|196|197.42|197.56|199|199.6|199.22|197.5|198.04|199.66|200.7|198.48|196.18|194.5|195.06|197|194.5|192|187.04|188.36|192.9|186.62|172|169.02|165|158.42|156|152.8|148.66|151.32|153.2|160.98|162.98|161|161.24|164.36|163.6|163.5|162.64|164.5|166.64|170|168.64|167.68|167.58|169.2|167|164.82|160.86|165.86|163.38|165.44|164.62|164.94|161.12|168.32|170.32|178|179.14|180|182.52|182.9|184.04|182.86|184.1|179.96|182.3|180.3|181.22|184.2|182.42|183.38|185.86|184.98|184.96|184.52|185|180.76|181.54|181.74|180.64
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|66.27|66.74|66.22|66.9|66.5|66.94|67.31|67.15|66.87|66.9|66.79|65.68|65|66.51|67.59|67.82|67.65|68.04|68.36|65.94|66|66.18|67.53|67.25|67.52|66.83|66.82|65.34|66.04|65.64|65.64|66.22|65.7|64.44|66.09|66.01|67.19|67.6|67.68|67.16|67.65|68.13|68.3|68.51|68.4|68.11|68.18|66.99|67.17|66.74|66.6|67.28|68.36||67.5|67.5|68.49|69.4|69.34|69.38|68.4|69.22|69.99|70.58|70.4|69.44|67.48|67.24|67.57|67.86|71.37|71.41|71.5|70.73|70|71.35|71.25|71.81|72.76|71.16|71.13|71.56|71.24|71.45|71.34|72.6|72.34|72|||71.14|71.82|70.18|69.94|70.74|69.73|68.5|69.45|69.77|72.03|70.69|70.04|70.73|72.65|72.19|72.84|71.74|72.51|71.11|70.92|70.62|70.54|68.39|68.5|66.4|69.57|68.28|69.31|67.89|67.25|66.85|67.53|67.41|67.24|66.76|67.07|67.44|67.23|67.13|66.55|66.16|66.03|65.4|64.56|63.26|63.19|64.9|64.65|66.67|66.7|67.75|67.3|67.96|66.5|67.64|68.12|68.1|68.5|67.51|69|67.93|65.24|64.3|65.48|||65.4|65.74|65.2|||63.97|63.84|63.2|65.02|64.78|64.97|63.77|63.88|63.97|63.48|62.39|60.86|60.9|60.6|60.87|61.04|61.7|60.54|59.89|60.14|61.28|59.08|58.01|57.52|58.1|57.75|57.22|56.68|55.12|55.67|57.5|56.1|51.55|50.36|50.5|48.595|48.7|47.58|46|46.555|48.87|51.26|51.6|51.68|51.6|53.19|52.98|53.9|52.75|53.58|54.35|54.88|54.95|57.08|56.3|53.84|53.7|52.6|50.81|52.15|51.83|51.55|50.58|50.24|49.5|51.11|50.7|53.5|55.48|54.2|54.8|55.24|55.6|54.39|55|54.02|53.59|52.47|51.66|51.65|51.01|51.45|51.68|52|52.28|51.72|52.03|50.02|50.05|50.16|50.24
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|49.16|50.28|50.54|50.5|50.51|50.53|50.2|51.19|51.12|51.11|51.1|50.75|49.735|50.64|50.47|50.89|50.55|50.5|50.59|51|50.51|50.69|51.4|51.5|51.99|51.5|51.42|51.5|51.68|51.26|50.7|51.21|52.1|52.5|53.39|52.85|53.59|53.51|53.48|53.26|53.06|52.77|52.86|52.61|52.57|51.92|51.48|51.68|52.2|52.29|53.68|55.27|56.39||55.78|55.48|56|56.89|56.13|57.65|56.75|53.95|54.17|54.05|54|53.5|52.69|53.5|54.01|53.49|53.52|52.9|54.9|54.94|55.61|56|54.39|54.99|54.1|52.94|52.9|53|52.95|53.5|53.25|53.68|53.78|53.4|||53.97|53.76|53.51|53.58|53.1|53.3|53.9|53.4|53.52|54.28|52.81|52.74|53.28|53.14|52.5|54.78|53.25|53.2|52|51.67|51.13|52.12|52.04|50.73|50.81|54.5|53.35|54.02|53.67|52.9|53.87|54.36|55.03|54.4|53.75|54.06|55.25|55.3|56.84|54.5|54.25|51.73|50.9|50.38|50.1|49.61|51.67|51.2|52.84|52.62|54|53.05|53.2|51.92|52.42|52.77|50.3|51.1|51.42|52.82|53.07|49.885|49.2|49|||48.7|48.92|49.1|||48.45|47.15|48.41|49.1|49.8|47.27|46.945|46.7|47.05|47.505|47.32|47|48|47.835|47.86|48.67|48.65|49.405|49.16|49.47|49.36|47.715|48|46.3|46.9|47.6|47.805|48.315|47.475|47.65|47.785|46.485|43.205|43.71|44.2|41.36|41|40.865|40.12|40.8|41.6|42.93|42.25|42.21|42.18|43.5|44|44.9|44.23|44.05|44.98|45.85|46.795|46.245|45.615|46.16|47.03|45.7|46.22|47.9|53.05|53.99|54.5|54.66|54.52|54.25|54.17|56.93|56.83|56|56.85|55.71|55.92|55.22|55.4|55.04|55.58|54.7|55|56.5|55.69|56|55.42|56.2|57.6|57.59|58.6|56.91|56.9|57.35|56.86
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|105.5|100.8|100.25|100.2|100.45|100.9|101.1|101.7|101.75|100.8|101.55|101.5|101.95|101.95|101.6|101.9|102.85|102.9|102.1|102.15|104.55|103.8|102.9|102.75|102.55|102.15|102.25|102.7|101.65|101.55|100.65|101.95|102.6|103.35|102.7|102.7|102.3|100.7|100.6|100.45|100.6|100.9|101.65|100.5|100.7|99.32|98.92|97|97.28|96.88|98.6|98.64|97.9||97.74|96.66|96.1|97.12|96.6|97|95.8|96.52|96.5|96.12|95.5|94.16|93.52|93.94|93.8|93.88|93.64|92.26|90.94|91.5|91.96|91.82|91|91.84|91.6|92.02|90.88|91.32|91.64|92.12|91.76|91.8|89.1|90.7|||90.7|89.94|90.42|89.4|90.4|89.08|89.08|87.98|88|88|88.28|87.8|87.52|87.1|86|87.26|85.28|85.44|86.06|84.66|83.52|84.04|83.62|82.8|84.1|85.06|84.78|84.5|85|86.9|85.92|86|91.36|92.36|91.52|91.78|92.04|92.02|93.74|91.46|91.2|91.96|91.56|90.92|91|91.56|92.12|92.08|91.52|90.62|91.7|92|92.9|92|91.62|93.28|92.96|93.74|93.94|93.86|94.16|94.2|94.62|95.28|||95.28|95.44|93.8|||93.24|91.52|92.6|93.52|95.56|92.28|92.66|92.2|91.14|91.5|91.7|91.22|91.88|91.12|92.56|92.9|94.32|94.72|94.66|95.1|93.64|96.24|97.42|97.1|97.14|99.24|101.45|101.15|100.7|100.3|99.42|97.98|94.56|93.5|93.74|90.5|90.64|90.4|89.5|92.02|97.36|100.4|99|98.32|98.84|101.05|100.1|100.25|98.9|98.94|99.5|98.88|98.54|97.52|96.6|97.04|96.76|97.52|96.76|98.08|95.9|96.24|93.06|93.58|94.1|94.64|93.34|95.2|98|97|98.42|97.92|98.76|98.64|99.3|97.12|97.98|97.22|98.72|99.1|98.14|97.4|96.74|97.66|97.4|95.58|96.4|95.18|95|94.1|94.6
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|81.35|81.4|82.66|84.82|84.19|84.03|84.14|84.84|85|84.18|84.78|83.33|82.91|85.3|87.86|89.19|87.89|89.3|87.61|85.2|86.12|86|89.35|89.82|90.2|89.67|91.05|90.88|92.06|92.38|92.12|92.82|93.61|89.77|93.28|92.37|94.86|94.86|94.75|93.17|94.1|95.4|95.87|94.77|94|90.5|89.22|87.67|86.48|87.82|86.34|86.22|86||85.6|84.4|84.2|85.49|83.83|82.9|82.37|84|84.25|84.42|82.98|83.11|82.05|84.39|83.81|84|85.79|86.55|86.7|86.35|85.84|85.54|86.5|87.53|88.98|87.75|87.4|88.08|88.97|89.2|88.36|89.9|89.61|89.6|||89.59|88.69|86|84.5|84.14|81.91|81.95|84.22|82.53|84.89|87|81.81|78.37|77.85|77.43|81.5|79.64|79.64|76.54|76.27|75.86|73|72.06|72.1|70.48|70.75|69.15|71.09|70.78|71.26|71.47|70.89|70.96|70.65|70.39|70.23|70.16|69.8|70.37|70.92|71.85|72.29|70.5|70.81|69.4|69.28|71.94|70.16|71.8|70.43|71.06|69|69.85|68.61|69.09|69.09|69.69|69.13|69.9|71.96|71.13|71.42|71|73.03|||73|74.14|75.05|||72.51|72.5|72.34|73.79|75.15|74.27|71.95|71|71.02|73|72.73|73|74.5|74|74.44|74.4|73.74|72.51|73.77|75.3|77|74.85|73.9|74|73.21|72.34|72.64|71.25|70.38|69.41|69.5|67.76|64.72|64.54|63.25|60.22|60.4|59|57.4|57.86|59.73|63.23|62.86|64|63.47|64.71|63.5|63.2|63.29|62.69|64.37|64.69|64.73|65.77|65.9|65|63.99|63.25|62.2|63.11|61.5|61.21|59.97|60.55|60|61.3|60.56|63.19|64.78|63.42|64.41|64.4|64.79|63.45|63.7|63.11|62.74|61.89|60.74|60.9|60.71|61.26|59.8|60.07|59.5|58.57|58.45|57.4|57.81|57.45|57.52
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|86.32|85.1|84.6|84.56|83.56|84.16|84.54|84.3|83.72|83.58|82.6|82.64|81.84|82.32|82.98|81.98|82.84|82.14|82.1|80.8|80.12|79.04|78.68|78.18|78.7|78.7|78.94|79|79.64|79.48|79.52|79|78.92|77.14|76.96|77.36|76.98|76.48|76.04|75.2|76.76|77.62|77.42|77.88|77.54|77.28|78.12|77.42|77.16|77.06|76.96|77.36|76.7||75.94|75.52|75.16|76.54|75.78|75.16|73.02|74|73.7|76.4|76.18|75.66|74.56|75.24|74.94|75.02|75.88|76.34|75.68|75.86|75.02|75.16|76.04|75.82|77.06|75.54|74.62|73.78|72.92|73.64|73.5|73.3|73.72|74.4|||73.14|73.54|72.98|72.7|72|70.92|70.86|70.68|70.74|70.5|70.22|69.42|69.56|70|69.02|70.68|67.68|66.2|64.58|64.54|64.56|65.18|64.7|64.66|63.82|65.32|65|65.98|65.82|64.92|65.34|65.6|66.44|65.72|65.28|65.02|65.2|65.92|66|66.82|66.34|66.88|65.54|65.32|64.68|64.04|66.7|66.56|67.82|67.7|67.48|67.4|67.56|66.7|67.32|67.96|67.06|67.6|67.92|68.6|66.6|64.94|64.74|63.74|||64.5|64.76|65.18|||64.5|64.26|63.92|64.02|63.98|63.84|63.24|63.14|62.4|63.18|62.68|61.92|62.32|61.48|63|62.96|64.32|63.8|63.28|63.66|64.16|63.96|64.26|63.28|63.4|62.46|62|60.8|59.12|59.08|58.1|58.92|61|60.16|58.96|57|56.52|55.22|55.08|55.52|56.1|56|54.32|54.56|54.8|54.7|55.04|55.94|55.96|55.96|55.14|56.2|55.72|55.5|55.72|54.54|55.54|54.82|54.52|54.6|54.2|55.18|54.72|54.6|53.98|54.58|54.38|55.88|57.18|56.58|56.4|55.18|55.36|54.22|54.22|52.72|53.68|52.86|51.92|53.66|53.18|53.5|51.96|52.7|53.08|52.46|53.06|52.52|52.12|52.26|52.72
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|99.2421|103.3913|103.141|103.9636|102.8548|102.7475|102.6044|103.284|104.1246|108.2023|105.144|101.9248|100.4046|102.3719|104.2498|106.1098|105.001|105.2156|106.1635|105.2335|106.3244|107.9698|111.7435|111.3321|112.2621|111.7614|113.371|112.441|113.4962|115.0164|114.605|114.5871|115.1773|110.7777|112.9954|113.1564|114.9985|115.3562|117.2877|115.4098|115.9106|116.8943|117.4129|114.9985|115.6602|113.4425|112.1906|108.7746|108.7925|109.2575|106.861|106.7894|105.5196||102.8369|102.1215|103.1767|103.4986|102.5329|101.3167|100.3331|101.3167|101.0484|103.0873|100.7981|99.2421|99.564|101.0842|101.0484|101.0484|105.5196|106.3244|105.9131|106.235|103.5523|101.3167|100.4225|101.9427|105.5196|102.8369|102.2109|102.2109|100.2436|99.6892|101.2988|103.0158|102.5865|104.3392|||101.3525|101.1826|99.8412|99.3047|100.1542|98.7234|100.1989|102.8369|106.7715|108.2023|109.5437|104.2677|102.0321|102.3898|100.4225|104.1783|105.1619|110.885|109.5884|110.6615|109.4095|107.0845|105.4302|107.5316|106.5927|108.2023|105.4749|105.5196|103.3735|105.7432|105.5643|107.5316|109.7225|110.3932|110.3485|110.6167|110.7509|111.2427|112.1369|111.6004|110.7509|108.7389|105.0278|104.7148|101.5403|101.272|104.1336|102.0768|106.7268|107.4422|107.6211|105.4302|106.5927|104.4465|107.8446|107.4422|107.3975|104.3571|105.6537|105.7432|103.4182|105.8773|105.9667|109.9461|||109.4542|110.7062|109.9908|||106.3691|105.3408|104.8042|105.0278|104.9384|102.3898|98.4105|99.0811|99.8859|101.7638|101.898|102.4345|103.8206|103.1946|104.4018|105.2513|103.0158|103.4182|104.0441|105.4749|107.3081|102.7028|99.4388|98.7234|99.6624|99.0811|98.8129|96.2196|95.9066|94.2523|93.1345|91.3013|85.4888|84.0043|83.4857|82.1086|83.0743|82.4841|79.5868|81.2859|83.2174|87.5097|89.0657|90.1388|90.7647|91.4354|91.2119|90.6306|89.5575|87.4561|87.7244|88.7974|89.7811|91.7484|91.7931|88.5292|88.0463|87.152|84.8449|83.7361|81.3753|82.1443|81.1786|79.7299|76.6359|77.6553|75.7774|79.5868|83.6824|83.3426|84.4515|86.0253|84.4336|84.4693|83.4678|83.6645|84.9522|85.0417|82.8597|82.8776|80.0518|82.4484|81.8224|82.1443|81.8224|80.0697|80.7493|78.5316|79.8014|79.8551|81.1786
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|54.52|54.88|54.42|54.7|54.02|55.12|56|56.2|56|55.76|56.3|55.52|54.24|55.9|57.42|57.42|56.9|56.8|56.34|54.54|54.64|54.04|55.4|55.32|55.86|54.86|54.76|54.54|54.12|54.78|54.88|55.84|53.32|51.8|53.76|53.62|53.5|53.86|54.8|54.26|54.88|56.4|57.86|58|57.86|57.4|58.18|57.6|57.5|57.08|55.76|56.08|56.4||56.04|55.74|55.9|56.54|56.4|57.8|56.64|57.56|57.8|58.34|59.22|58.1|55.64|56.02|54.38|54.98|56.16|56.66|56.52|55.24|54.4|56.12|55.12|55.9|57.82|56.8|58|58.92|57.3|55.6|55.86|57.4|58.2|58.34|||57.7|58.08|56.92|56.58|54.78|53.66|53.38|54|55.14|58.12|58.06|56.96|57.42|59|59.92|59.92|59.98|60.56|60.96|60.88|61.98|62.82|61.42|60.7|60.6|61.64|60.36|61.4|58.5|58.16|58.92|59.26|59.02|59.08|58.94|58.96|58.8|59.14|58.92|59.16|58.86|58.56|58.4|56.8|54.52|54.9|56.3|55.2|56.24|56|57|55.5|55.4|53.46|54.8|55.46|55.4|54.16|54.14|54.64|53.48|51.64|51.26|51|||50.6|50.7|50.92|||50.1|49.79|49.99|50.26|50.48|51.4|50.2|49.34|49.72|49.98|50.88|47|46.08|45.76|46.95|47.4|47.1|47.4|46.22|46.95|47.3|46.56|45.83|46.16|46.1|45.9|46.13|44.47|43.72|44.5|44.7|44.16|42.76|42.33|42.58|41.56|42.17|41.48|40.09|40.09|42.06|43.18|43.39|43.33|43.16|43.41|43.8|44.71|44|43.65|45.5|45.01|44.96|45.2|45.26|43.73|43.78|43.7|42.26|42.8|43.26|45|45.06|43.92|43.1|44.5|44|46.31|48.5|43.8|44.12|43.79|43.5|42.49|42.64|43.9|43.86|43.74|42.5|42.2|40.5|40.06|40.14|40.22|40.85|40.45|41.49|40.27|39.61|39.17|39.1
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.3271|63.6537|64.0725|64.0306|63.0339|62.1461|62.1629|62.8664|62.5733|60.7223|59.935|57.1795|58.6284|59.466|61.8614|62.3974|61.2248|61.5599|60.8731|59.9183|60.1444|61.2165|63.6035|63.5616|63.7877|63.4527|63.6537|63.57|64.6588|66.0156|66.0072|66.5768|66.5516|63.8212|66.3506|65.957|66.5684|66.3758|66.9285|65.9067|65.7392|66.1161|67.0542|66.5014|66.962|66.1664|65.5466|64.4745|64.1227|65.3288|64.7425|64.5164|63.905||63.1596|61.317|61.9702|62.6319|62.0205|60.9903|60.3957|60.4375|61.0154|61.6939|61.2918|61.0154|59.1142|62.4058|62.2299|61.6604|62.9753|62.9251|62.5733|62.2466|62.5314|62.0038|61.9032|63.9134|65.2869|64.4494|63.3103|63.4443|64.1563|62.8832|62.3974|64.0641|63.3103|63.9217|||62.8162|63.503|62.2299|61.5515|61.1411|59.5497|60.2198|61.652|61.3002|61.2248|60.3035|59.7759|58.7959|59.0556|58.7457|60.9736|60.1276|60.471|59.466|58.8294|57.8244|57.7909|55.697|56.032|54.5747|55.697|54.7757|55.9985|55.8729|56.5346|55.9902|54.5161|54.2732|54.4574|54.0638|54.8343|55.3704|55.3704|56.1158|55.2699|54.3402|50.7471|49.3316|49.2479|47.6482|47.4137|49.206|47.9748|49.7923|48.9547|48.7035|46.7436|47.69|46.5761|47.8659|47.8827|48.469|47.9497|47.9916|49.0804|47.8576|47.9581|47.2545|48.737|||48.5778|49.5662|49.8007|||47.9916|47.489|47.7403|48.9631|49.5829|48.7202|47.3215|46.484|47.087|48.0334|48.3015|48.2847|48.4187|47.5058|48.1339|48.0837|47.7319|46.9781|47.3215|47.9748|48.6616|47.5309|46.7604|46.0149|46.484|45.3868|45.0099|44.3901|43.4269|43.8038|43.7284|42.4972|41.1948|41.1362|40.6756|38.7869|38.8623|37.4007|36.3496|36.9192|37.9996|40.2484|40.1353|41.1237|39.6956|41.0148|40.8305|41.3037|41.0399|39.6705|40.9101|41.0441|40.9729|40.9645|41.1655|40.24|40.2024|39.6496|38.7827|39.3648|38.0917|38.1504|37.6897|37.2961|36.5088|37.0741|36.5004|37.7735|38.7073|37.9158|38.5691|38.8288|39.4192|38.745|38.611|38.0122|37.9368|36.7893|36.0816|36.2659|35.8638|36.0146|36.0146|36.2952|36.1151|35.4534|35.9727|34.8085|35.2901|35.2441|35.3362
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|129.2|129.55|128.3|126.45|123.35|125.25|123.55|126.75|128.85|128.05|121.45|121.4|121.55|120.95|122.45|121.55|123|121.75|119.2|121.8|124.1|120|116.2|117.5|113.95|112.35|113.3|110.5|108.2|108.7|106.45|108.75|107.1|108|109.25|108.8|109.5|111.65|112.15|110.45|111|112|110.85|110|108.5|110.55|113|112.95|111.5|109.5|110.8|110.6|105.65||106|102.6|105.5|103.65|104.4|107.4|106.45|113.65|113.45|124.6|120.55|122.85|122|131.65|131.95|135.85|140.8|126.25|130.3|129.65|126.95|126.85|128.95|131|128.1|127.65|124.7|124.35|120.6|119.35|117.65|115|113|116.4|||113.75|109.7|108.5|111|107.3|108.5|112.95|112.15|111|104.7|105.4|108.25|105.6|103.8|108.55|104.4|109|102.2|102.75|103|101.15|107|108.95|107.5|105.8|106.9|112.3|112.6|120.5|122.85|124|128.45|131.95|133|131.05|129.8|133.45|129.4|132.25|131.2|132|129.4|126.85|126.5|125.1|125.5|133.3|137.5|138|135|131.65|130.5|132|126.05|127.95|129.55|134.75|133.5|134.8|135|134|144.65|135.5|128.9|||125.95|129.5|119|||119.1|119.4|117.8|119.3|118.35|112|114.65|110.05|108.6|105.1|98.5|101|99.56|99.5|99.04|99.32|101.8|99|98.54|94.88|95.04|97.92|100.95|99.54|96.26|95.38|96.02|99.2|106|105.45|107.3|103.55|113.75|114|106.2|98.66|97.42|98.5|99.5|98.14|97.2|94.5|91.42|93|93.8|97.34|100.55|103.7|102|103.45|99.2|99.18|98.98|96.38|98.94|99.1|98.4|99|97.66|98.26|98.6|97.52|98.38|97.2|94.9|94.46|90.28|90.1|91.6|87.86|90.92|90.5|90.82|90.6|91.08|88.92|90|87.2|87.06|95.36|93.28|91.34|90.5|91.02|93.74|93.3|94.1|96.06|99|100.3|102.2
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.45|10.5|10.534|10.562|10.788|10.634|10.84|10.61|10.46|10.466|10.576|10.13|10.024|10.044|10.458|10.374|10.41|10.584|10.554|10.29|10.364|10.656|11.076|10.91|11.138|11.108|11|10.942|11.028|11.206|10.944|10.976|11.094|10.85|11.264|11.5|11.736|11.606|11.678|11.8|12.002|12.244|12.316|12.424|12.55|12.416|12.39|12.246|12.288|12.38|12.01|12.182|12.022||11.764|11.7|11.706|11.85|11.748|11.674|11.412|11.378|11.35|11.63|11.55|11.35|11.258|11.4|11.698|11.6|11.396|10.57|10.102|9.867|9.741|9.901|10.04|10.426|10.42|10.3|10.378|10.258|10.406|10.33|10.368|10.52|10.36|10.35|||10.218|10.3|10.23|10.336|10.5|10.5|10.358|10.608|10.56|10.9|10.6|10.352|10.474|10.59|10.46|10.648|10.67|11.084|10.65|10.434|10.594|10.5|10.432|10.402|10.374|10.286|9.897|9.865|9.638|9.273|9.215|9.341|9.19|8.99|8.823|8.772|8.689|8.761|8.617|8.707|9.049|8.8|8.633|8.451|8.523|8.486|8.75|8.652|8.96|9.099|9.26|9.274|9.739|9.527|9.924|9.709|9.626|9.58|9.45|9.599|9.437|8.978|8.737|9.027|||8.988|9.22|9.15|||8.751|8.63|8.925|9.06|9.034|8.968|8.795|8.867|9.13|9.311|9.482|9.505|9.674|9.74|9.52|9.47|9.32|9.4|9.405|9.52|9.67|9.355|9.022|8.986|9.01|9.104|9.1|9.174|8.796|8.8|9.026|9.081|8.697|8.499|8.55|8.3|8.333|8|7.76|7.96|7.855|8.148|8|7.967|7.888|8.25|7.968|7.88|7.693|7.61|7.77|7.894|7.836|7.944|7.857|7.73|7.4|7.29|7.068|7.317|6.983|7.191|6.973|6.999|6.85|6.95|7.086|7.495|7.78|7.749|7.73|7.896|7.897|7.978|7.984|7.9|8.1|8.228|7.91|8|7.961|8.11|8.37|8.322|8.3|8.16|8.21|7.859|7.92|8.05|7.843
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|141.3|140.75|142.8|141.75|140.05|140.5|142.75|143.05|146.9|146.4|144.55|144.15|142.7|142.85|144.9|144.45|146.35|146|144.6|145.15|147.95|147.4|147.95|147.7|146.7|148|148.65|148|147.75|147.95|146.65|148.55|147.6|144.3|144.15|139.65|139.75|138.4|135.4|133.8|133.3|135.35|134.6|135.2|133.95|133.4|133.55|133.6|133.8|133.55|136.3|137.15|137.65||138.4|136.4|139.1|139.8|139.95|138.7|137.55|138.5|140.7|140.85|138.8|139|140.3|143.1|143.6|142.6|141.3|144.9|144.55|146.8|146.65|146|149|147.6|147.55|148.2|148.45|147.95|147.35|148.2|145.6|144|143.7|144.45|||142.8|141.05|140.75|141.3|138.45|135.8|137|135.1|136.15|137.15|138|141.45|141.2|141|139.1|137.3|136.8|132.5|131.85|132.35|132.5|134.65|135.7|136.05|134.25|135.25|135.55|136.5|136.25|136.5|135.5|138.65|138.7|137.45|135.15|134.4|135.8|135.75|136.65|138.3|137.2|140.6|138|133.8|132.55|132.25|134.35|132.95|133.2|134.85|135.7|135.1|134.5|132.9|134|136|136.35|136.65|137.55|138.15|140.65|139|139.5|140.65|||140.35|139.95|138.9|||137.65|135.65|138.3|140.65|140.15|139.6|138.8|137.9|136.85|137.1|137.65|135.25|135.95|137.7|139.65|138.25|140.15|137.3|136.1|134.65|132.95|135.65|134.55|134.4|136.4|133.65|135.15|138.05|133.5|132|129.7|134.9|136.45|133.35|133.95|125|126.4|127.45|127.25|130.1|131|134.75|136.9|137.45|138.35|141.5|146|147.15|143.6|145.4|146.5|148.3|147.9|148.9|146.2|150.9|148.8|148.95|146.85|151.2|150.05|151.45|149|148|147.85|151.85|147.6|147.45|147.05|146.2|150.85|151.8|154.6|150.9|151.1|148.85|150.9|149.35|151.35|158.3|157.65|159.15|157.85|159.75|160.15|158.2|159|155.55|155.8|155.55|156.05
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|58.12|57.9|57.46|57.42|57.56|58.95|58.46|58.99|59.16|58.66|58.5|57.82|57.52|57.83|58.52|58.42|58.17|58.62|58.36|57.84|58.4|58.54|58.3|58.15|57.83|57.8|58.43|57.7|57.79|58|57.4|57.9|57.28|55.8|57|57.1|57.23|57.15|57.22|56.42|56.32|56.81|57.03|56.77|56.36|55.75|55.64|56.08|55.64|55.65|54.17|53.8|53.07||51.71|51.52|51.31|51.28|51.2|50.81|49.275|50.14|50.72|51.08|51.1|50.53|49.475|49.8|49.22|48.815|48.85|49.305|48.685|48.815|48.34|48.685|48.165|48.055|48.575|48.115|48.2|49.19|48.675|48.25|47.105|47|47.17|47|||46.765|46.53|45.9|45.74|45.3|44.49|44.58|45.08|44.7|45.99|45.39|45.35|45.06|45.06|44.53|43.97|44.6|43.69|41.22|41.2|42.13|42.67|42.39|41.72|41|41.99|41.44|43.19|42.23|42.33|42.2|42.92|42.85|43.1|42.45|41.9|42.8|42.48|42.58|41.5|41.23|41.75|41.34|41.08|41.4|41.08|42.96|42.13|42.9|43.07|43.38|42.86|43.49|42.44|43.48|42.46|42.05|41.05|41.28|41.68|40.31|40.24|40.41|41.09|||40.7|41.35|41.1|||40.2|40.12|40.82|41.39|41.09|39.51|39.22|39.49|38.91|39.36|39.5|39.36|39.59|40.41|40.5|40.67|40.51|40.56|40.15|40.45|40.29|39.38|40.08|39.15|38.79|38.85|38.7|39.36|38.8|38.77|39.08|40.88|42.15|41.35|40.57|39.34|39.21|38.35|37.92|38.15|38.7|39.98|39.75|40.45|40.63|41.65|40.9|41.44|40.85|41.3|41.69|41.41|41.33|41.2|41.52|39.84|39.71|39.5|38.71|39.3|39.26|39.14|38.48|38.3|38.12|38.29|37.9|38.87|39.55|38.71|39.07|38.5|38.87|38.5|39.03|37.99|37.74|37.83|38|38.62|38.2|38.5|38.56|38.5|39.99|38.87|39|38.45|38.15|37.89|37.81
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.48|17.652|17.438|17.51|17.59|17.8|17.834|17.824|17.86|17.76|17.948|17.61|17.71|18.266|18.252|18.312|18.338|18.274|18.012|17.816|17.894|17.848|17.92|17.93|17.882|17.898|17.962|17.91|17.85|17.858|17.83|17.986|17.876|17.534|17.744|17.712|17.88|17.864|17.842|17.7|17.466|17.454|17.478|17.296|17.272|17.24|17.25|17.08|17.068|17.082|17.1|17.25|17.25||17.004|16.89|16.828|17.296|16.958|16.67|16.618|16.614|16.62|16.556|16.566|16.4|16.318|16.128|16.07|15.944|16.066|16.062|16.02|16.09|16.166|16.1|16.078|16.178|16.118|16.014|16.088|16.01|16.278|16.38|16.63|16.58|16.6|16.804|||17.214|17.175|17.265|16.925|16.81|16.735|16.705|16.49|16.47|16.77|16.68|16.54|16.73|16.645|16.02|16.25|15.51|15.3|15.04|14.935|14.815|15.025|14.99|15.15|14.92|14.98|14.7|14.8|14.805|14.75|14.775|14.75|14.92|14.96|14.79|14.85|14.935|15.03|15.12|15.33|15.275|15.065|14.895|14.785|14.86|15.05|14.95|14.965|15.1|15.05|15.25|15.125|14.985|15.025|15.145|15.245|15.12|15.21|15.205|15.45|15.22|15.035|15.07|15.1|||15.11|15.15|14.975|||14.635|14.75|15.02|15.04|15.14|14.91|14.845|14.82|14.93|15.025|15.19|15.19|15.18|15.08|15.15|15.125|15.21|15.17|15.08|15.125|14.975|14.9|14.905|14.79|14.78|14.93|14.915|15.01|14.98|15.045|14.89|14.505|14.485|14.25|13.88|13.345|13.43|13.22|13|12.79|12.92|13.25|13.44|13.36|13.4|13.75|13.9|14.075|14.07|14.245|14.555|14.51|14.36|14.44|14.535|14.695|14.815|14.62|14.39|14.5|14.205|14.335|14.395|14.365|14.27|14.565|14.52|14.94|15.17|15.035|15.28|15.255|15.4|15.4|15.4|15.035|15.165|15.085|15.2|15.455|14.885|14.875|15.04|15.265|15.17|15.13|15.2|14.935|14.965|15.085|15
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.428|10.51|10.466|10.398|10.398|10.408|10.348|10.33|10.3|10.358|10.366|10.26|10.188|10.364|10.328|10.328|10.156|10.204|10.11|10.074|10.17|9.946|9.904|9.858|9.825|9.816|9.88|9.954|9.875|9.929|9.881|9.951|9.995|9.942|9.99|10.126|10.21|10.204|10.096|10.02|10.11|10.09|9.997|10.052|10.016|9.947|9.935|9.9|9.995|9.902|10.082|10.04|10.206||10.17|10.08|10.51|10.646|10.614|10.612|10.46|10.7|10.678|10.6|10.494|10.394|10.22|10.19|10.09|9.96|10.06|10.064|10.038|10.11|10.178|9.958|10.054|10.02|9.95|9.793|9.82|9.95|10.04|9.937|9.98|9.819|9.83|10|||9.92|9.768|9.772|9.6|9.59|9.196|9.2|8.818|8.834|8.714|8.766|8.828|8.866|8.85|8.862|8.872|8.78|8.57|8.5|8.36|8.28|8.526|8.5|8.5|8.462|8.61|8.66|8.55|8.658|8.67|8.796|8.686|8.842|8.852|8.704|8.8|8.73|8.76|8.848|8.848|8.846|8.908|8.918|8.776|8.778|8.76|8.894|8.77|8.78|8.74|8.79|8.732|8.78|8.78|8.87|8.95|8.84|9.03|9.168|9.12|9.108|8.946|9.09|9.124|||9.12|9.172|9.038|||8.81|8.754|8.94|9.106|9.088|8.91|8.858|8.95|9.06|9.228|9.12|8.99|9|9|9.13|9|9.142|9.128|9.162|9.17|8.99|9.05|9.14|9.042|9.05|9.1|9.302|9.374|9.286|9.45|9.542|9.298|9.37|9.316|9.35|8.894|9.084|8.972|8.75|8.94|9.2|9.502|9.49|9.408|9.43|9.606|9.676|9.78|9.59|9.67|9.69|9.758|9.774|9.752|9.74|9.754|9.766|9.75|9.5|9.56|9.372|9.354|9.406|9.354|9.3|9.358|9.4|9.656|9.75|9.77|9.83|9.82|9.968|9.998|10.045|9.86|9.96|9.842|10.08|10.25|9.95|9.95|9.982|10.045|10.07|10.13|10.155|9.944|9.84|9.978|10.105
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|67.5|67.5|65.02|66.74|66.5|69.24|68.22|68.46|69.02|69.36|68.4|68.08|68.86|69.48|69.58|70.6|70.2|70|68.66|68.42|68.48|67.7|68.18|68.92|70.4|70.16|69.74|70|69.82|69.62|68.9|69.4|69.4|69.9|70.22|69.6|69.46|69.44|68.74|68.4|68.24|67.72|67.8|67.4|66.96|65.88|65.12|65.5|65.74|66.18|66.1|66.3|66.7||66.26|66.48|66.4|67.4|66.94|66.68|65.52|64.62|64.44|64.92|64.32|66.02|66.56|67|66.64|65.56|65.24|65.52|65.22|65.14|65.6|65.12|64.34|64.06|63.54|63.3|63.06|63.2|63.84|63.4|63.1|62.84|62.9|63.26|||62.76|62.94|63.98|63.4|62.56|61.52|61.7|61.18|61.56|61.5|60.92|61.12|60.88|61|61.14|61.18|59.5|58.76|57.78|57.58|57.3|58.66|58.16|58.16|57.76|58.38|57.68|58|58.9|59.56|61.14|61.06|61.54|61.3|60|58.62|56.8|56.56|57.06|56.96|56.6|58.28|58.32|65.04|66.8|68.84|69.34|68.62|69.54|68.56|68.82|68.34|68.12|68.62|68.44|69.06|68.9|69.4|69.14|70.02|70.5|70.08|69|68.88|||68.64|68.38|68.56|||67.98|67.88|68.58|69.34|69.56|67.8|67.6|68.02|68|68.5|68.92|68.2|68.78|68.52|69.3|70.64|70.52|70.72|70.1|70|70.38|71.32|71.64|71.04|71.28|71.5|72.5|72.58|71.9|72.46|73.8|72.98|71|70.56|71.16|66.36|65.56|65.72|65.6|68|68.66|68.86|68.66|67.04|66.64|67.42|70.6|71.76|70.68|72.32|71.98|72.34|73.2|73.1|73.74|73.32|72.18|71.36|70.7|72.7|72.16|72|72.66|71.38|70.78|71.78|70.64|72.12|72.56|71.5|72.5|72.38|72.4|72.1|71.34|70.62|71.14|70.98|71.38|72.7|71.26|71.56|71.28|72|73.36|73.4|73.42|73.56|73.68|72.98|73.12
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|45.18|45.3|43.995|44.55|45.88|45.965|45.18|45.4|45.605|45.7|44.915|44.4|44.18|44.635|44.735|45.795|44.68|44.945|44.235|43.84|43.97|43.78|44.25|44.58|44.735|44.155|43.86|44.175|44.48|43.93|44.2|44.5|44.235|44.79|45.18|45.335|45.52|45.305|45.2|45.33|45.155|44.99|45.095|44.78|44.56|44|43.73|44.48|44.5|44.35|44.08|44.55|45.435||45.95|44.415|44.475|45.345|44.88|44.105|43.455|42.475|42.98|41.81|41.695|41.02|40.925|41.2|41|39.94|39.94|39.7|39.805|39.84|39.67|39.46|38.53|38.75|38.495|38.35|38.705|39.29|38.75|38.74|38.125|38.5|38.38|38.26|||38.105|38.03|37.98|37.77|36.44|36.15|36.05|35.99|36.05|36.31|36.4|36.46|36.09|36.24|36.05|36.7|36.57|36.5|36.19|35.95|35.37|35.97|35.91|35.7|34.89|35.65|35.56|35.91|35.83|35.96|36.06|36.11|36.4|36.36|35.6|35.64|35.14|34.71|35.22|34.68|34.59|35.19|34|36.95|37.18|37.84|38.18|37.6|38.42|38|39.13|38.89|38.57|38.13|38.67|38.82|38.75|38.82|39.67|40.02|40.42|39.2|38.35|38.45|||38.25|38.87|38.6|||37.61|37|37.9|39.01|39.1|38.24|38.08|37.91|37.88|38.19|37.78|37.51|37.6|37.35|37.35|38.27|37.9|37.99|37.66|37.68|38.11|37.87|38.1|37.51|37.61|37.97|37.52|37.61|37.1|37.25|37.9|37.3|34.35|34.1|33.73|32.21|32.34|32.23|31.3|32.5|33.04|34.08|34.16|33.82|33.66|34.67|35.5|36.67|36.57|37.6|38.36|39.52|39.48|39.31|38.8|39.18|38.99|38.57|38.4|39.24|38.41|38.86|38.24|38.4|38|38.57|38.05|39.2|40.1|39.46|38.9|38.6|38.8|38.48|38.5|37.98|38.56|38.31|38.73|39.67|38.86|39.08|38.91|39.57|39.55|39.4|39.69|39.03|39.01|38.94|38.77
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|75.02|75.14|74.52|75.46|74.72|73.7|74.6|74.48|74.08|74.12|73.98|72.26|70.56|72.22|74.12|74.66|74.52|74.24|74.66|73.62|75.02|74.1|73|71.48|72.62|72.96|73.22|72.98|75.5|74.74|72.56|73.24|72.8|71.2|73.48|74.24|74.54|75.06|75.3|74.44|74.2|74.96|75.5|75|76.52|76.54|76.18|75.1|75.26|75.5|74.4|73.6|75.5||74.08|73.76|75.38|76|75.08|74.5|72.98|73.98|74.66|74.96|76.34|77|76.48|76.66|76.38|77.24|77.12|77.3|78.3|77.98|77|77.96|77.66|79.1|80.5|80.26|78.74|78.66|78.26|77.46|77.08|77.64|77.24|78.28|||77.22|78.42|77.26|76.28|75.62|74.24|72.5|72.62|73|72.7|72.38|72.32|72.96|73.8|72.4|72.6|72.14|73.14|71.18|70.4|68.9|68.42|66.76|66.28|66.44|67.9|65.38|66.76|65.22|64.2|63.4|64.74|64.98|64.74|64|63.12|63.68|62.24|62.1|62|61.66|62.9|61.62|61.36|60.76|60.4|61.84|61.54|65.18|65.5|67.34|66.04|66.92|66.3|67.1|68.2|68.66|68.38|67.26|68.5|68|64.3|62.5|62.52|||62.08|62.52|62.86|||61.62|59.48|59.72|60.82|60.86|59.48|58.62|58.88|58.72|59.74|60.22|59.56|60.4|60.18|60.6|60.58|59.78|60.04|60.7|61.14|61|59.58|58.64|58.24|59.52|60|59.76|59.3|56.52|56.98|58.34|56.5|55.86|53.64|54|50|52|49.65|47.74|48.17|49.2|52.1|52.54|53.7|53.96|54.9|54.62|55.4|53.76|53.8|55.34|56.68|56.26|57.1|55.3|53.64|53|52.22|50.36|52.98|51.52|51.92|51.04|50.22|49.9|51.3|50.1|53.5|55.8|55.68|55.28|55.12|55.26|54.38|54.16|54.02|53.12|52.66|52.56|55.46|54.5|53.52|53.06|53.28|53.1|52.26|53|51.1|51.32|51.6|51.86
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|79.34|78.32|79|79.04|79.04|84.06|83.26|83.22|83.92|83.4|81.5|80.82|83.78|81.34|82.64|82.4|84.6|84.12|82.5|84.1|85.38|85.98|82|82|82.28|82.96|82.76|81.38|79.32|79.76|77|80.32|81.38|82.7|82.46|80.16|83.5|83.88|82.32|83|83.78|81.7|82.26|80|77.94|75.84|77|75.2|74.4|72.5|75.98|77.5|75||73.6|71|71.76|70.08|67.92|66.5|62.78|65.92|63.2|65.38|63.62|67.1|65.78|68.22|69.26|70.6|71.22|70.1|69.26|69.64|70.5|71.12|72.12|74.9|74.12|76|70.1|71.5|70|70.2|69.62|68|64|65.5|||64.68|61.2|61.7|63.1|62.1|62.75|66.4|66.2|63.5|62.25|64.8|65.1|64.25|61.5|61.25|57.75|58.75|55.5|56.5|60|59.65|64.5|65.5|67|63.85|66.05|64.75|66.15|73|69.9|71.95|75|76.45|76.95|74.95|72.2|73.35|74.1|74.2|74|74.5|71.6|71.5|70|68.45|72.05|71|72.5|69|66.4|65.2|63.45|64.95|62.2|64.15|64.2|64.05|64.2|64.25|65.8|66.95|68|63.35|63.3|||62.05|59.45|59.45|||60.5|62.35|62|59.3|59.45|61.35|60.4|64.5|59.2|52.3|47.98|47.44|47.92|47.04|48|48.84|49.66|51|47.82|46.64|44.28|48.02|47.3|47.18|45|43.84|41.66|43.86|44.28|43.34|41.98|41.12|50.45|49.6|50.45|47.4|48.74|46.1|46.28|47.52|49.3|47.48|46.36|49.26|49.88|52.2|55.9|55|51.6|50.8|48.7|47.66|46|45.5|46.68|46.34|47.72|48.6|47.88|47.8|47.92|46.02|45.14|45|44.7|43.2|41.38|38.06|38.06|38.02|39.76|39.98|39.14|39.76|40.4|37.7|39.24|37.16|38.5|42.8|44.44|42.98|42.5|43.92|44.48|43|45.02|44.88|43.76|43.02|43.08
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|87.64|87.12|86.1|86.24|85.62|85.74|85.82|85.46|85.6|86.5|86.68|86.32|85.36|86.38|86.46|86.92|86.54|87.1|87.64|87.46|88.5|88.62|89.08|88.68|88.98|89.58|89.88|89.88|89.22|90.1|90|90.3|89.4|89.4|94.2|94.3|93.8|93.08|92.5|92.18|93.18|93.72|95.16|94.12|94.86|94.36|94.4|94.14|94.5|94.26|95.72|95.78|94.86||94.8|94.06|94.1|96|95.76|95.88|93.54|93.68|95.92|95.36|96.56|96.1|95.06|95.96|95.68|96.5|96.32|96.2|95.6|96.1|97.08|96.14|95.04|95.94|97.04|97.42|97.82|98.9|98.84|98.86|98.38|97.3|96|96.78|||97|95.58|97.3|96|95.86|94|94.2|92.86|90.32|90.18|90|89.1|88.52|87.78|87.74|90.3|88.34|87.74|86|84.5|83|83.22|83|82.22|82.06|83.28|82.94|83.68|84.78|85.52|85.56|85.2|87.1|87.76|86.6|87|87.62|87.4|87.78|87.3|86.5|87.66|87.24|85.96|86|87.08|88.96|89.42|88.9|89.24|89.98|89.46|89.44|88.74|88.86|89.6|89.66|90.54|91.26|91.18|90.76|90.06|91.46|92.84|||92.62|92.4|91.18|||90.24|89.34|90.48|89.8|91.48|89.42|88.34|89.5|89.64|89.4|89.54|88.58|88.96|88.44|89.36|89|91.14|90.74|89.72|89.32|87.42|87.88|87.4|86.82|87.5|88.82|90.28|90.54|90.1|90.9|91.02|90.78|89.2|88.16|87.88|85.44|85|83.96|83.2|84.6|86.84|89.42|90.02|90.22|90.08|91.22|90.42|91.58|91.34|91.3|92.1|92.06|92.56|94|91.76|90.86|91.46|90.1|89.36|90.08|89.08|88.4|87.32|88.34|88.14|88.28|87.08|89.26|90.44|89.52|90.98|90.12|90.9|90.76|87.94|85.4|86.58|85.48|86|87.24|86.6|86.2|86.64|87.86|88|87.42|88.62|86.7|86.52|86.82|87.06
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|34.705|33.55|32.4|32.73|32.4|32.38|31.215|32.04|31.945|31.775|31.8|31.295|31.015|31.415|32.655|33.38|32.99|32.92|33.115|32.64|33.385|33.385|33.415|33.155|33.205|34.1|34.395|33.3|32.82|33.07|32.52|33.245|32.635|32.425|33.965|33.715|34.05|34.515|34.27|33.86|33.165|32.965|32.93|33.345|33.045|33.46|33.43|33.42|33.15|32.52|32.185|32.635|32.32||32|31.2|31.095|31.7|31.68|31|30.225|31.47|30.655|32.445|32.09|32.41|32.62|33.235|33.665|33.745|34.32|34.51|34.84|34.55|33.81|33.6|33.595|34.58|35.515|35.605|35.425|35.49|35.145|35.475|35.825|36.31|36.235|37.29|||36.59|35.41|35.01|35.2|34.425|34.32|34.105|35.27|34.05|33.3|34.485|34.53|34.305|33.89|33.715|33.05|34.23|32.74|32.1|31.95|33.825|35.3|35.74|36.86|34.655|36.5|34.93|36.555|36.47|35.62|35.465|36.37|36.09|35.8|35.2|34.02|34.95|35.425|34.65|34.13|33.15|34.48|34.26|32.83|32.915|31.56|33.03|33.705|34.93|35.24|35.255|34.675|34.92|34.015|33.96|35.325|34.7|33.86|34.295|33.18|31.58|31.885|32.1|32|||31.5|31.925|31.78|||30.98|29.89|30.4|30.9|30.6|30.3|29.25|29.08|28.815|29.375|30.09|30.1|29.495|28.82|29.12|29.395|29.45|29.35|28.55|28.5|28|28|27.47|27.04|26.735|26.66|26.825|26.485|26.09|26.66|26.02|27.415|27.3|26.34|26.295|25.05|24.74|24.035|23.5|23.68|24.895|26.6|26.595|26.365|26.795|27.45|27.41|27.75|27.485|27.445|27.56|28.1|27.6|27.025|26.59|25.95|25.84|25.51|25.45|24.8|24.04|23.93|23.22|23.355|23.08|23.64|23.305|23.785|24.295|23.955|24.505|24.735|24.045|23.71|24.11|22.9|23.65|22.95|22.9|24.28|23.615|23.5|23.4|23.235|23.9|22.945|23.01|22.44|22.29|22.2|22.5
03075|1097708|/equities/linde-plc|STOXX600/DAX|258.3|255.5|254.95|261.65|249.8|251.05|253.95|250.65|253.45|251.75|250|248.15|242.1|245.75|248.4|245.05|244.75|246.85|246|242|245.05|243.6|246.15|246|244.7|243.35|243.6|241.6|238.5|238.1|240.25|243.6|242|239.2|241.5|240.35|241.3|240.35|240.95|238.65|241.2|239.95|240|245.15|245.75|245.25|246.05|248.05|246.3|247|245.65|248|248.5||245.85|242.4|243.6|249.6|246.95|247.3|240.2|244|246.7|246.05|247.55|242.5|237.55|239.8|237.95|238.25|237.95|239.85|240.15|240.45|238.7|242.5|239.1|239|240.2|239|238.75|238.6|239.6|237.4|236.8|237.2|240.4|240|||239.4|237|239|237.3|232.5|229.3|226.1|225|224.5|227.5|223.6|226.3|225|223.2|223.8|224.1|220.1|216.1|206|204.7|208.1|210.9|207.7|204.5|203.3|210.5|211.6|207|204.8|207.2|205.3|207.4|209.3|210.3|207.2|208.2|212.6|214.8|214.6|209.6|207.6|211.3|206.9|205.7|203|202.5|209.1|207.9|208.8|207.2|215|212.8|216.7|212.6|217.1|219.9|218.6|220|219.3|222.4|222.4|213.2|210.1|217|||213|216|213.2|||209.7|206|207.2|208.8|208.2|207.2|204.4|207|206.5|207.2|206.9|206|204.6|203.4|208.9|212.9|216.5|215.2|217.2|214.2|216.5|214.9|215|210.6|212.5|212.9|215.5|219.4|216.9|219|222.8|221.5|213|211.3|201|197.2|196.5|189.25|184.15|186.1|190|193|197.4|194.7|194.8|198.15|197|200|195.8|198.75|201.1|203.5|205.3|201.2|203.8|201|199.05|201|196.3|205|200|202.2|202.4|200.7|200|203|201.2|207.1|211.6|208.2|212.5|212.8|213.4|211.9|214.2|208.5|213|208.6|212.2|220.6|214.2|211|213.7|213.8|214.3|210.9|214|208.6|207.8|206.7|208.1
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|176.3|175.3|175.05|173.8|170.85|173.7|172.5|171.35|172.8|170.7|167.95|169|170.15|170.5|171.55|170.6|171.45|169.5|169.3|168.85|168.15|165.55|163.85|163.05|162.55|162.1|160.3|159.7|158|157.2|155.95|157.05|153.4|151.85|154.2|150.55|153.9|155.5|155.5|156.3|155.3|150.3|148.45|146.25|143.8|143.55|147.4|148.4|147.4|144.7|147.75|148.7|147.8||146.9|143.75|140.55|141.95|140.7|138.9|135.75|137.75|140.45|142.8|141.7|141.75|142|145.05|146.35|145.85|145.6|145.9|143.55|142.8|143.7|144.95|146.4|147.4|149|147.9|147.6|147.15|146.45|148|146.55|145.05|145.9|147|||146.15|145.75|146.5|146.45|145.35|143.3|144.05|140.95|138.2|138.65|135.15|137.7|134.35|133.2|133.9|133.15|134.1|130.8|129.6|132.85|130.3|135.65|136.65|135.75|135.55|137.35|135.15|137.9|138.05|138.45|141.25|140.7|142.9|143.1|141.35|142.1|142.35|141.9|143.2|142.5|142.8|143|139.85|138.75|137.7|136.5|142.5|142.95|142.55|140.1|142.85|149.2|149.2|148.5|149.05|147.65|146.5|144.85|142.45|144.35|143.4|142.7|143.35|142.8|||138.85|138.5|136.65|||136.3|135.6|135.65|138.45|137.8|134.85|135.95|134.2|134.2|136|136.8|135.75|136.3|137.05|135.1|134.4|134.35|132.85|131.45|129.8|131.05|130.4|130.2|130.25|127.4|130.7|131.45|133|131.3|133.3|129.5|130|138.9|135.5|136.75|132.55|130|130.25|130.5|134.4|133|131|131.2|127.95|125.1|124.6|124.25|125.9|123.5|127|130.4|131.25|131.1|130.4|129.5|128.35|128.65|127.9|125.2|125.5|124.5|124.6|125.8|123.55|123.75|124.8|124.2|127.8|124.05|123|122.65|123.6|122.85|120.2|120.4|118.1|120.3|116.5|114.8|118.5|115.4|114.65|113.75|114.75|115.25|114.65|114.8|112.8|113.5|113.7|113.95
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|204.1|207.8|211.4|211.7|208.8|215.3|209.1|209|205.7|206.3|205|198|194.6|203|204.9|205.6|205.3|209.2|213.6|207.5|206.4|209.8|210.2|208.3|210.6|210.6|208.5|209.5|213.3|218|216.2|220.4|221.4|219|223|214.6|212.7|209.9|211.4|207.3|210.5|208|209.8|207.5|210.6|213|214.1|212.5|212.8|211.9|205.7|209.4|208.3||206.4|206|206.5|211.5|215.3|208.9|204.7|207|208.2|213.5|208|203.6|203.4|207.9|210|199.1|200.9|202.1|202|196.35|195.1|192.05|192.25|199.25|202.5|201.6|197.85|196.4|199.1|202.5|203.3|205.2|203.9|210|||201.4|200.2|197.2|198|198|194.95|193|193.65|199.05|209.6|208.5|205.9|204.4|201.5|200.7|203.8|208|208|200.2|210.2|208.9|206.9|207.1|198.9|197.35|207.6|195.7|193|190|189.25|192.45|198.95|197.5|195.5|194.6|200|201.5|201.7|203.6|204.7|200.4|202.2|192.35|194.9|188.05|193|199.5|194.5|207.2|206.1|219.2|214.4|211.3|210|210|206.3|205.1|205.2|206.5|210|209.5|212.7|210|215|||217|216.9|220|||207.1|205.2|198|202.8|210|207.5|206.3|208.9|208.5|207.7|207|205.7|206.8|210.7|206.7|202.8|200|202.5|204.2|205.5|211.9|199.65|196.25|194.6|198.65|204.5|204|195.6|189.45|187.55|201.9|187.55|168|164.95|161.3|155.8|150.6|148|143|152.8|148.4|161.2|164.2|158.1|152.9|159.6|154.4|154.3|148.25|146.5|150.05|153.45|156.6|155.4|153|151.2|145.4|143.25|142.35|143.8|140.15|141.3|139.25|135.5|135.4|143.25|143.4|153.6|158.2|157.5|156.45|159.5|159.4|157.05|157.5|161.05|164.95|160.8|158.65|161.2|155.4|156.85|158.75|160.8|156.8|155.5|154.55|146.3|147.95|147.5|148.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|227.8|226|229.6|229.15|228.1|228.55|229.65|227.2|229|227.9|229.15|223.4|219.2|224.2|229.85|230.2|230.15|232|231.05|226.5|231|231.15|234.55|233.25|234|232.65|232.6|234.6|236.6|236.95|236.5|240.7|240.5|236.3|240.45|240.35|236.05|235.3|234|231.45|231.2|234.7|235.1|237.7|235.9|236.9|237|237.05|236.5|234.3|233.1|237.5|241||238.35|237.75|239|243.6|243.15|241.25|238.5|239.95|244.65|249.05|245.9|239.3|239|242|241.2|241|249.1|256|257.25|257.05|254.2|256.95|256.5|257.75|259.35|259.35|261.55|264.4|265.8|265.4|264.2|268.85|263.5|267.55|||262.9|264.3|262.5|261.7|262.3|259.8|257|257.8|259.8|262.1|259.7|263.6|263.6|265|263|264.8|263.5|264.9|257.9|259.9|252.3|251|244.7|245.1|243.2|243|237|239|236.4|234.9|232.9|235.2|235.5|235.2|232|232.5|235|232.5|235.5|235|231.1|232|225|222|222.7|221.3|225.1|223.6|230|231.6|237.4|237.7|238.7|235.8|237.8|238.1|238.9|240.7|241.3|244.2|246.4|239|237|245.6|||243.6|245|245.1|||237.5|236.3|240.1|249.3|251|244.4|241.9|235.8|237.9|239.7|239|238.8|239.9|241|243.5|242.1|235.1|235.3|236.4|238.6|242.7|237.4|236.4|235.3|239|241.2|238.1|236.9|230.1|234|243.1|232.5|209.4|207.6|213.2|207.5|205.8|202.3|199.1|199.35|199.9|207.4|210.2|207.8|206|211.8|211.6|210.7|209.3|211.1|216.5|222|219.2|220|218|221.2|222.3|218|212.9|219.6|216.9|220.7|218.3|218.3|217.3|223.1|224.3|238.7|240.5|241.7|244.5|244|248|247.4|253.4|244.2|246.1|242.5|245.3|249.8|244.6|243.4|247.1|243|244.4|243|242.1|238|239.2|236.7|234
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|89.9|90.3|91|92.2|91.16|90.98|89.58|90.14|90.4|91.94|92.14|89.56|89.36|90.54|92.08|93.08|93.1|94.5|92.98|88.96|89.68|89.28|91.18|91.46|91.6|91.02|92.22|94|95.4|97|95.32|95.08|96.08|91.5|94.8|94.44|95.68|97.78|98.82|97.24|96.98|97.56|101.55|99.5|99|98.24|97.42|94|91.46|90.7|87.62|87.5|86.96||85.34|84.16|84.7|86.5|86.3|84.88|82.98|84|86|87.5|87.64|88.5|85.92|89.14|87.54|86.9|89.74|90.28|91.7|93|92.1|92.76|92.96|95.6|99.78|96.4|95.08|95.5|94.74|95.74|95.98|96.36|96.2|94.56|||91.04|91.5|90.02|87.54|88.86|84.84|86.76|94.2|89.1|86.42|87.66|83.32|79.84|76.9|77|77.48|75.34|76.92|76|73.5|72.62|70.86|68.56|67.12|64.78|66.4|65.7|66.16|64.6|64.38|60.56|60.82|60.72|60.78|60.9|61.02|60.7|60.98|61|61.2|61.36|59.88|58.42|58.24|57.2|57.98|59.6|58.56|60.86|59.12|59.3|57.52|57.34|56.34|57.5|56.36|55.58|55|55.38|56.52|56|57|56.16|57.68|||57.52|58.14|58.18|||57.1|56.38|55.76|58.22|58.66|57.5|54.58|54.3|54.92|55.3|54.26|54.62|56|55.88|55.18|55.02|53.9|54.52|55.5|57.68|58.72|56.76|56.82|56.52|56.82|56.4|56.52|55.7|53.18|54.02|54.14|52.5|51.08|51.12|50|47.45|47.81|46.34|45.3|45.3|46.6|48.75|48.51|49.95|49|49.83|50.4|49.7|49.2|48.7|49.75|49.99|49.7|50.58|50.94|50.3|50.18|49.03|50.98|51.58|50.4|51.14|49.89|49.61|48.83|50|49.2|50.62|53|52.8|53.82|54.46|55.08|54.4|54.3|53.9|54.36|53|52|51.9|51.78|52|52.1|52.38|52|50.6|52.04|51.28|51.5|51.98|51.64
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|108.75|106.75|104.65|104.15|103.25|103.55|104.2|104.7|105.05|104.95|103.35|101.65|101.35|101.5|102|103.1|103.3|103.15|103|101.95|103.5|103.2|101.4|101.5|100|101|101.1|98.98|98.74|100|96.78|96.52|96.12|94|96.2|95.06|93.2|93.88|93.76|91.92|93.06|93.4|93.5|92.7|92.84|92.86|92.36|94.18|94.22|92.9|91.52|93.46|93.5||91.26|91.32|91.44|91.8|90.5|90.72|88.5|88.64|87.76|89.98|88.26|87.68|87.3|88.68|87.98|88.9|88.98|92.32|91.1|89.94|90.8|90.74|89.2|91.12|91.76|92.64|91.5|92.36|92|93.04|91|86.72|86.88|85.92|||83.96|82.32|81.56|82.5|80.74|83.28|85.14|86.26|87.94|89.04|89.2|88.96|88.54|88.38|88.68|87.3|86.76|84.86|84.02|83.7|85.96|86.32|88.74|89.68|88.14|86|83.8|87.92|88.72|87.76|85.64|85.42|86.76|85.96|85.5|83.44|84.6|83.94|85|83.94|82.96|83.88|81.9|81.38|81.22|79.62|82.94|81.02|85.14|88.02|86.96|86.58|89.98|87|88.7|89.24|87.42|88.02|88.14|88.78|90.78|90.5|90.48|93.2|||91.88|92.38|91.56|||90.5|88|88.6|88.66|86.82|85|84.64|87.08|86.42|87.2|87.26|87.5|85.98|86.76|84.66|84.3|84|81.84|81.88|82.16|82.84|84.88|85.1|83.5|84.54|82.7|83.08|82.82|81.4|79.82|79.46|84.14|81.92|79.68|78.16|74.9|76.28|75.18|75.22|76.78|74.98|79.36|80.74|81.94|80.18|81.5|81.66|79.98|80.68|81.64|81.8|80.1|78.22|78.48|78.04|76.66|75.2|79.9|78.48|77.5|76.12|77.64|77.9|76.82|77.34|77.5|73.98|75.02|75.76|74.68|75.1|74.8|73.48|71.86|70.24|69.48|70.22|68.66|69.74|71.68|69.86|69.64|69.76|69.82|71.3|70|70.3|69.66|69.4|68.52|70.26
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|44.2|44.37|44.39|44.52|43.71|42.99|43.69|43.19|43.99|43.58|42.81|42.34|41.31|40.02|40.5|39.18|39.58|40|42.72|42.74|42.58|42.28|41.3|41.45|41.22|40.87|41.34|41.32|40.67|40.01|39.58|39.66|39.89|39.72|39.38|39.65|39.33|39.36|39.28|39.23|38.72|38.56|38.58|38.55|38.35|38.6|39.25|40.45|40.26|40.34|40.44|39.79|39.28||39.74|38.6|38.4|38.4|38.71|38.6|38.41|38.87|38.5|39.29|39.8|40.15|39.81|40.6|40.5|40|40.51|41.5|42.31|42.44|42.81|43.01|43.3|43.27|43.7|43.89|43.09|43.68|43.39|43.27|43.16|42.5|42.31|42.39|||41.57|40.9|41.03|41.46|41.43|41|42.49|42.48|41.58|40.52|40.53|40.69|40.9|39.93|40.55|39.02|39.98|39.5|39.4|39.8|40.5|41.69|41.61|41.8|41.17|42.63|43.75|45.27|45.64|45.9|45.45|45.79|45.36|45.7|45|45.5|45.11|46.2|45.07|45.65|45.5|46.4|45.72|44.68|42.83|42.73|43.29|44.4|45|44.51|45.06|44.76|44.61|43.97|44.13|43.93|43.32|42.98|42.18|42.79|42.6|42.87|43.85|43.2|||43.05|43.01|42.73|||43.01|43.21|42.93|41.95|42.14|42.26|42.79|42.87|43.2|40.96|41.81|41|40.2|39.34|39.79|40.04|40.51|40.71|40.52|39.68|39.11|39.8|40.3|39.82|39.08|38.89|39.1|40.4|40|39.52|39.09|39.99|43.99|43.61|44.08|42.25|41.78|41.05|40.54|41.77|42.6|41.65|41.94|42.72|42.63|44.24|45.09|44.95|44.9|44.57|44.61|46|46.15|45.92|46.1|46.17|45.1|44.77|44.7|44.15|44.34|44.38|44.67|43.41|43.36|42.97|42.6|43|42.13|42.28|42.74|42.24|42.25|42|41.95|41.98|41.5|40.25|40.05|42.85|42.85|42.9|42.52|42.5|44|44.13|44.2|44|43.28|43.9|43.9
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.28|30.24|30.21|30.18|30.6|30.05|29.88|29.86|30.05|30.15|29.26|28.83|29.04|30.05|30.63|31.05|31.31|32|31.39|31.31|31.98|31.49|31.03|31.11|31|30.68|30.95|30.84|30.45|30.49|30.19|30.28|30.35|30.3|30.99|31.3|31.2|31.2|30.87|30.6|30.93|31.16|30.87|30.92|30.7|30.68|31.18|31.05|31.16|31.22|32.02|32.34|32.79||32.5|31.95|31.97|32.32|32.1|31.35|30.62|30.91|31.34|32.11|31.26|31.65|31.2|31.93|31.67|31.75|32.25|33.6|33.82|33.91|34.02|32.84|33.1|33.8|34.33|34|34.08|34.22|34.53|34.59|34.68|34.01|34|34.6|||33.5|32.36|32.61|32.75|32.65|32.55|32.85|31.79|31.78|31.4|31.24|32.29|32.73|32.51|32.77|32.5|32.3|31.58|31.8|31.2|30.25|30.89|31.57|31.82|31.09|31.83|31.55|31.9|32.46|31.7|32.94|33.4|33.94|34.3|34.15|33.66|34.19|35.08|36.65|36.36|36.46|36.2|36.18|35.5|35.08|34.95|36.18|36.73|37.34|37.2|37.8|37.69|37.31|37.1|38.34|38.09|36.3|38.22|38.45|37.55|37.15|35.53|35.69|34.95|||34.87|35.1|34|||33.4|32.8|33.12|33.85|33.9|33.49|33.05|33.24|33.62|33.7|34|33.82|34.12|34.71|35.16|34.48|34.82|34.89|34.25|34.57|34.23|35|35.25|34.1|33.5|33.83|34.39|35.13|34.36|33.97|33.34|33.01|34.24|34|34|32.07|32.75|32.02|31.25|31.9|33.2|33.38|32.94|32.6|32.95|33.55|33.85|34.2|33.62|33.95|34|34.05|33.63|33.84|33.32|32.8|33.12|33.6|32.85|32.2|31.98|31.24|31.74|31.34|30.99|30.57|30.21|30.88|30.93|31.1|31.43|31.56|32.38|32.11|32.16|31.68|32.15|31.49|32.63|34.03|33.02|33.57|33.22|33.13|33.55|33.2|33.4|32.8|32.56|32.5|32.82
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|124|122.8|121.24|122|120.1|121.08|119.04|117.24|117.1|119.5|118.48|118.7|122.7|124.98|125.16|126.32|126.94|124.84|124.52|123.2|123.74|122.3|118.7|118.64|118.24|119.08|120.36|118.22|117.28|118.08|117|118.7|117.94|117.52|119.94|117.54|118.84|120.46|118.5|116.8|115.36|116|115.9|114.64|114|114|114.14|114.4|114.76|113.92|115.92|115.54|115.64||114.96|112.1|112.78|113.5|114|112.28|110.78|112.54|114.2|116.16|117.06|114.98|114.36|116.86|116.8|118.3|119.1|117.76|118.38|119.2|120.1|118|115|115.7|116.22|115.84|114.4|115|111.06|112.3|111.54|109.5|108.7|109.58|||104.96|103.2|103.9|103.48|102.78|102.4|103.24|102|102.98|102.78|102.9|103.12|103.2|103.22|105.98|103.84|105.94|104.84|102.5|101.9|102|103.88|103.34|103.32|101|104.7|102.34|103.78|104|106.28|104.16|107.6|109|109.06|108.54|107.4|108.68|108.96|109.16|110.96|108.2|108.5|107.6|106|108.2|108.3|110.84|105.82|105.16|104.44|105.5|105|104.1|103.06|105|105.16|105.78|106.5|106.3|105.14|105.58|105.14|104.98|108.1|||106.94|107|105.1|||104.08|102.1|102.06|105.08|103.54|101.14|100.46|100.2|101.22|102|102.72|101.7|102.8|101|101.6|101.58|102.4|100|100|99.4|98|99.31|99.3|99.52|99.89|98.56|100.36|102.4|100.32|101|99.8|99.88|99.77|97.5|98.7|93.28|91.23|92.2|92.65|92.48|96.95|100|100|124.5|124.28|127.94|130.78|133.16|131.2|132.58|134.42|134.3|133.5|132.34|131.22|131.9|132.86|133.12|132.1|134.44|133|133.92|130.98|131.92|130.64|134.26|132.04|135|135.3|133.44|136.46|135.98|136.72|136.5|138.34|132.66|136.5|133.84|135.38|142.44|140.26|139.64|140.22|140.38|142.74|139.88|139.22|137|137.5|135.5|135.04
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|529|529.2|522.2|511.8|502.4|501|496.4|493.9|498.7|497.8|467.9|487.6|493|486.3|487.9|480.8|477.9|470|466.3|475.4|472.5|464.3|469|449.7|442.3|441.6|444|437.5|438.9|431.6|418.9|415.7|408.3|410.3|404.4|399.9|410.3|416.6|413.8|414.1|410.6|404|386.9|386|387.8|387.9|402.2|405|409.6|397|408.4|407.2|411.3||411.5|406.8|405.6|408.6|418.5|413.9|399.6|414.9|426|448.7|441.2|452.4|454.6|465.9|472.9|465.3|469.1|478.8|460.8|461.3|461.9|458.5|470.4|466.9|470.8|467|452.1|456.6|451|458.3|448.8|434.5|435|434|||427.2|418.6|426|431|433|438.2|445.8|444.2|436.6|441.2|442.4|414.4|404|402.2|405|403.6|403.4|397|401.2|410.2|406.8|428.6|429.4|429|424.4|431|440|464.8|469|488.8|487.4|492.8|490.2|485|476|463|464.4|460|468|453.8|449.6|443|426.2|418|393|391.6|399|390.8|386|374|371.4|373.4|373.8|374.8|372.4|365.6|359|356.4|355|345.2|347.6|355|348.2|345.6|||344|336.6|339|||347.8|349.8|347|338.4|351.2|350.2|360.8|360.6|360.6|359.4|366.6|363.6|358.4|361.6|365|369|385|363|362.4|357|352.2|373.8|374.2|370.6|364.6|363|368|381|373.2|367.6|352|376.4|410.6|402.4|395|368|364.6|365.6|370|379.6|379.6|381.4|382|392.2|382.8|387.6|382.2|375|370|379|387.6|385.8|380.8|375.8|374.8|368.6|379.6|365|359.8|351.8|351|347.8|345.6|333.8|338.6|342.2|338.2|341.8|335|334.4|332|330|329.8|329.4|334|323.4|341.8|326.2|326.4|361|356.8|356|347.4|349.2|359.8|354|352.4|351|350|348.8|349
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|139|135.62|135.18|132.72|132|133.74|133.1|133.46|133.36|134.64|131.38|128.2|127.14|128|129.76|132.8|133.56|133.64|132.62|131.82|133.18|132.58|133.28|133.86|134.28|134.86|134.44|134.38|137|135.34|137.86|137.26|136.34|133.32|137.14|136.16|139.22|136.8|137|135.3|136.3|136.6|136.4|135.98|135.78|135.94|134.72|133.46|134.28|133.1|134.2|135.6|137.76||135.28|134.7|137.7|142.22|143.62|142.42|138|140|142.38|145|140.68|139.92|137.16|141.12|139.36|139.7|141.18|142.68|142.56|142.68|141.36|141.26|140.5|143.48|145.7|139.8|139.2|139.56|139.14|140.34|140|140.3|141.2|140.5|||140|140.82|139.64|137.98|136.48|135|135.04|135.34|136.3|140|136.2|135.04|135.36|134.76|135.52|135.64|134.42|133.7|130|130.36|131.8|130.42|130.2|129.26|129.16|131.48|129.7|131.84|131.24|129.8|131.1|130.66|131.5|134.78|131.92|133.24|131.98|132|133.7|135.38|133.88|136.18|131.2|129.12|128.6|128.7|131.1|128.58|132.72|128.7|122.84|121.24|120.8|118.66|121.12|122.98|123.92|124.5|123|124.6|122.16|117.68|116.52|118.88|||117.16|119.4|118.4|||114.86|114.42|116|116.5|116.6|115.36|112.6|114.04|113.14|114.16|114.98|112.6|112.1|112.04|112.66|112.8|112.58|112|111.2|112.8|112.76|112.92|110.3|109.66|109|111.16|111.72|113.24|113.1|113.64|118.2|116.48|110.88|109.44|107.98|105.2|104.42|101.52|98.62|99.89|103.92|107.76|109.42|108.34|108.18|111.38|109.6|111.1|109.36|111.18|111.42|112.68|111.34|111|109.52|108.68|107.76|106.2|105.22|108.6|108.04|109.86|105|102.5321|100.0621|104.2268|101.234|106.0478|107.2377|105.9396|105.3446|105.2364|106.3723|106.2641|106.7869|104.2268|105.7232|104.5694|104.6235|107.7245|105.8855|105.2905|106.7869|107.7786|108.1752|106.9132|107.7064|105.1102|105.1283|105.1824|104.9119
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|22.8|23.35|23.28|23.2|23|23.39|22.61|22.69|22.65|23.18|23.2|22.02|22.25|22.62|23.03|24.4|26.07|26.14|25.9|26.23|26.62|27.1|26.22|26.1|25.99|25.51|26.18|25.5|25.35|25.63|25.11|25.35|25.36|25.5|25.9|26.26|25.73|25.75|24.59|24.77|25.46|25.27|25.17|25.38|25.48|25.61|26.43|26.25|26.18|26.08|25.89|26|26.24||25.47|24.96|24.96|24.89|25.41|24.62|24.51|25.05|25.41|26.32|26.5|27.51|26.92|28.16|27.96|28.01|28.78|28.91|28.96|29.25|28.93|28.47|28.02|28.96|29.5|29.45|30.16|29.63|29.5|30.32|30.27|30.28|30|32.42|||30.62|30.27|30.09|30.15|29.42|29.26|30.04|29.69|29.9|30.52|30.57|31.35|32.57|32.3|32.3|31.1|31.32|29.85|28.94|29.27|30.18|31.42|31.48|31.82|30.08|30.9|30.5|31.53|32.2|32.5|33|32.59|31.67|31.51|31.99|31.25|31.4|31.95|31.5|31.46|31.4|31.67|31.95|31.2|31.02|31.32|32.85|33.1|33.6|32.4|31.76|31.58|32.2|30.71|31.12|33.9|32.19|33.72|33.52|32.4|31.03|30.4|30.16|30.62|||30.17|29.98|29.5|||27.88|25.8|26.11|26.29|26.36|26|25.93|25.12|25.56|25.25|25.92|25.54|25.26|24.78|24.88|24.99|25|24.8|25.1|25.57|25.53|25.48|25.35|24.31|23.53|23.47|23|22.87|22.22|21.3|21|20.8|20.88|20.26|19.22|19.465|19.8|18.875|18.5|18.58|19.095|19.7|20.2|20.25|20.7|20.84|21.2|21.24|21.3|21.55|21.85|21.29|21.14|20.69|21.06|21.1|21.9|22.56|22.4|23.4|21.99|21.85|22.01||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|58|57.14|56.62|55.94|55.46|55.22|54.84|54.46|54.7|55|53.72|53.84|53.54|53.44|54.02|53.48|53.86|54.12|53.24|53.54|53.8|52.5|51.98|51.98|51.58|51.88|52.02|52.16|52.22|50.62|49.79|49.7|49.41|49.77|49.99|48.63|49.55|48.93|48.48|47.78|47.45|47.07|47.1|46.76|45.89|45.25|45.99|46.13|46.3|45.62|46.09|46.35|46.47||46.5|46.24|46.21|47.13|46.8|46.89|45.72|46.05|46.7|48.75|48.57|49.19|48.65|48.7|48|47.54|47.1|47.18|48.1|48.4|48.9|48.71|47.79|47.06|47.01|46.91|46.77|47.53|46.97|47.2|46.95|46.66|46.85|46.84|||46.51|45.62|45.92|46.6|46.34|44.6|47.095|47.6|47.4|47.465|47.295|47.505|46.84|46.2|46.655|46.075|44.64|44.505|45.61|45|44.9|45.975|46.14|46.22|45.48|46.38|46.33|46.895|46.8|46.88|47.58|47.235|47.8|48.385|49.05|48.55|48.73|49.005|49.6|49.4|48.405|48.435|47.5|46.64|45.975|45.5|45.82|43.8|44.9|44.6|44.63|44.09|43.6|43.2|43.25|44.025|43.495|43.05|44.495|44.1|44.12|43.485|42.87|42.48|||42.12|42.595|42.22|||41.525|41.2|40.98|41.045|41.06|40.795|40.45|41.4|41.06|40.615|41.975|40.195|39.88|40|39.15|38.29|38.88|38.43|38.04|37.9|37.55|37.92|37.935|37.405|37.6|37.6|38.5|39.2|38.7|38.9|39.12|39.07|38.94|38.2|37.975|37.5|37.1|37.87|36.4|36.7|37.1|37.785|37.8|38.09|37.7|37.975|38.49|38.455|38.155|38.495|37.47|37.47|37.795|37.09|37.5|37.565|37.1|37.36|38.04|38.66|38.15|38.145|37.61|37.29|37.665|37.885|37.345|38.5|37.865|37.415|38.2|37.63|38|38.535|38.685|37.83|37.43|36.63|36.56|36.5|37.97|38.25|38.6|38.32|38.95|39|39.1|39.46|39.39|39.42|39.61
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|121.35|123.9|124.55|124.55|122.2|123.5|123.75|121.25|123.05|122.35|122.1|122.35|122.1|122.05|121.55|120.55|121.1|120.65|120.35|120.35|121|119.05|117.35|118.35|118.1|118.15|118.7|118.3|117.6|117.5|116.8|118|115.95|114.45|114.55|113.65|113.45|112.85|111.85|110.55|111.1|112.25|110.3|110.05|109.5|108.3|109.05|108.65|109|108.9|109.85|109.55|108.25||107.45|105.95|104.5|105.95|104.15|104.65|104|105.9|106.4|107.4|107.7|107.85|106.05|108.25|107.65|108.2|108.25|110.25|110.1|111.35|110.8|110.85|109.6|108.85|109.3|109.45|109|109.45|107.3|108.05|105.75|103.8|104.6|105.7|||104.1|102.8|103.55|102.7|102.05|100.75|102.2|101.3|99.76|99.76|101.7|101|100.65|99.82|101|99.66|98.52|96.48|96.88|97.6|97.14|100.05|98.38|97.76|97.22|98.7|99.7|100.5|100.75|101.45|101.85|103.45|103.45|104.6|103.65|102.65|103.2|101.6|100.25|101.65|101.95|104.85|104.25|103.45|101.8|104.05|103.5|103.2|101.6|100.95|100.6|100.9|100.4|98.58|102.7|104|103.25|106.8|106.15|106.3|107.5|109.1|109.55|109.3|||108.95|109.1|108.35|||108.15|107.4|107.15|106.25|105.65|103.75|104.6|106.5|106|106.05|106.7|103.3|103.15|102.75|104.4|105.15|107.2|105.3|103.15|103.1|101.55|104.6|107.2|105.9|104.05|103.2|102.8|105.5|105.2|104.45|103.15|104.85|112|110.4|110.7|106|106.7|106.45|106.05|107|112.7|113.15|112.85|114|113.75|115.55|116.1|117.65|117.3|117.2|118.7|119|117.5|116.45|117.25|115.25|120.25|120.25|117.65|118.5|118.1|117.45|118.8|118.15|117.6|118.1|118.5|119|118.2|117.4|117.75|117.25|117.4|116.4|116.8|114.05|115.9|113.9|113.8|118.05|116.1|116.35|114.65|115.95|117.25|114.85|115.85|115.25|113.7|112.9|113.8
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|203.2|205.9|206.55|209.2|206.85|203.5|204.9|205.5|206.45|206|212|205|203.4|205.6|211|214.4|215.45|219.65|214.6|203.55|205.75|204.95|211|211.65|212.6|212.2|214.7|213.45|216.05|218.75|219.55|223.65|227.05|217|224|223.05|225.25|231|234|230.15|231.1|233.7|238.4|238.9|240.95|240.5|238.05|231.4|226.4|227|219.4|221|218.75||216.3|214.1|213.55|216.1|212.5|209.25|205|208.55|209.6|211.75|214|221.9|213.4|221.75|216|217.2|223.1|226.6|226.95|229.75|229.25|230.3|235.85|240.6|248|240|234.05|233.6|235|237.95|238|243.35|247.2|245.5|||239.35|238.35|233.35|228|231.15|218.1|224.2|242.05|227.35|220|250|212.5|199.1|191.4|192.12|197.4|192|197.58|197.98|190|185.24|181.64|175.56|176|169|174.12|171.3|174.48|169.64|169.84|161.98|162.9|163|162.54|163.48|163.22|164.66|163.84|163.68|165|166|164.08|158.5|158.58|157|157.8|162.44|159.16|169.12|160.52|158|154|152.08|150.3|151.46|147|145.76|145.46|145.4|150.6|148.94|149.24|148.4|153.2|||151.62|153.6|155.96|||150.76|149.92|148.94|154.08|157.28|151.6|141.76|140.4|144.2|147.12|144.76|143.74|144.36|145.02|146.68|146.34|143.6|145.3|147|152.4|156.5|151.8|152.66|151.96|153|153.7|153.02|151.7|149.38|148.7|150.2|143|136.94|135|133.94|128.5|129.66|126.26|125.2|128|129.12|135.8|136.44|137.7|135.9|139.58|139.5|138.5|137.2|137.16|139|139.22|137.96|138.34|139.7|137.82|135.54|133.82|133.1|134.76|137.74|138.24|135.8|136.74|133.82|137.02|134.46|141.16|147.62|145.66|148.84|149.22|151.74|150.7|151.5|150|150.44|145.52|142.34|141.5|140.68|140.8|139.6|140.94|139.5|135.88|138.26|137|137.42|137.7|138.44
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|54.7282|54.0344|53.9032|53.2845|52.197|52.872|52.6283|52.4408|53.7157|55.5719|54.7469|54.3157|54.3344|54.3719|54.3719|54.1094|54.4844|54.8032|54.0719|53.1907|53.2845|53.097|52.422|51.8783|51.0534|51.0346|51.0909|51.6533|51.7471|51.8408|51.6158|51.1096|50.5471|50.4159|50.2659|50.1722|50.1534|50.5284|50.3972|50.5846|50.5659|50.5284|49.9659|49.6847|49.0285|49.6097|48.8035|48.1473|48.2973|48.1848|46.8442|46.0474|46.8723||48.7472|48.0723|47.9035|48.2785|48.091|47.791|47.5848|47.4161|47.8848|48.6535|48.4285|48.8972|49.6847|52.2533|51.5221|51.6346|52.1221|52.8158|52.7408|52.6095|53.1532|52.872|53.8095|53.247|53.9594|54.6532|54.1657|54.2032|53.9969|54.0344|54.3532|53.922|53.4907|53.6595|||52.347|52.0096|52.347|52.3283|52.0096|52.4595|53.3595|51.9721|51.9533|51.5033|51.4283|51.7846|51.0346|51.1659|51.1846|51.2409|50.1534|50.9409|50.0409|50.5284|50.6221|50.7346|50.1534|49.6659|49.5534|49.7222|50.1722|50.2847|50.3409|50.5846|50.6221|50.9971|51.5221|51.8033|51.7096|51.2221|51.5596|51.4658|51.7283|52.3845|52.6658|53.622|53.247|52.1221|51.3721|51.5783|52.0283|52.1221|51.7846|51.6908|52.3095|52.197|52.6095|52.4783|52.6845|53.4907|52.8533|53.9032|54.0907|53.7157|53.622|55.7781|55.2906|56.3968|||55.7781|55.6094|55.0469|||54.2032|53.922|54.5969|54.7469|55.0656|53.8282|53.8845|54.0344|53.4532|52.6845|52.9283|52.6845|52.197|52.6658|52.5908|53.172|53.9782|53.0408|53.1532|52.947|51.1846|52.8908|54.1094|54.1844|53.9594|52.4033|51.9908|54.1657|53.847|54.4469|52.1221|52.9658|56.2093|55.1781|56.1343|53.097|52.4408|51.8783|51.2221|50.7909|51.5596|52.572|52.8533|52.9845|53.2657|54.6719|54.8406|54.5407|55.1031|55.4031|55.8906|56.0031|55.0469|55.0281|55.0094|55.1219|55.6844|55.5719|55.4594|55.4406|54.7282|54.4282|54.3907|54.3907|54.1282|55.0281|54.8969|56.6405|56.6593|55.9843|56.4156|56.6218|57.503|57.0155|56.4718|55.2906|55.6656|54.2219|55.3281|58.6092|58.028|56.7155|56.4156|55.8718|56.2468|55.4031|55.8718|55.8531|55.9281|54.4657|54.5219
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|92.44|96.28|95.7|93.92|95.8|98.1|97.58|99.7|100.5|100.4|98.68|95.08|97.42|96.28|99.28|101.5|102.25|100.35|101.5|101.55|104.4|103.15|102.75|102.75|101.2|102.3|102.3|100.8|101.75|102.1|99|100.45|100.1|99|99|95.16|94.86|95.7|94.12|93.52|94.26|98|98|95.72|93.5|91.98|91.2|87.58|87.42|88.26|89.12|89.72|86.66||87.22|84.6|87.1|86.22|85.28|84.5|82.2|83.76|81.36|86.5|86.34|85.72|84.02|86.22|86.6|88.78|88.74|90.64|90.04|91.02|90.4|88.62|91.96|90.68|91.72|89|87.48|87.88|85.38|87.62|87.54|87.72|86.8|86.86|||83.94|83.12|83.42|85.8|85.2|85.36|88.52|86.3|84.62|85.72|89.26|90.8|90.84|86.24|85.56|83.76|83.58|79.72|80.5|80.32|82.32|86.4|85.6|86.8|84.2|87.62|86.18|91|96.58|98.08|96.4|96.72|101.9|100.7|100.65|97.02|98.7|98.96|98.66|97.44|97.68|95.66|96.46|95.5|94.2|96.08|100|100.45|99|98.08|96|93.76|95.9|92.32|97.24|98.02|97.3|95.36|97.54|97.2|96.4|97|93.9|91.96|||91.9|88.78|89.6|||91.08|89.36|90.2|89|87.66|82.78|84.46|80.64|78.9|79.36|78.84|79.44|78|80.14|81.24|82.5|85.38|80.52|79.6|76.9|76.72|80.08|80.7|79.6|78.72|79.18|78.9|82.6|82.84|81.62|77|79.16|90.8|87.22|89|85.08|83.5|80.64|81.4|80.84|80.4|82.88|82.6|83.5|82.5|84.9|84.94|85.24|85.16|84.58|85.68|84.84|86.12|87.1|81.5|80|82.68|81.1|82|80.28|78|77.9|76.98|75.42|76.98|76.74|75.86|77.08|75.24|74.5|74.76|73.72|72.94|72.3|72.9|73.34|74.18|72.24|74.8|77.26|77.5|74.96|74.08|73.56|74.9|72.4|70.86|70|68.7|67.9|67.96
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.27|3.21|3.24|3.22|3.2|3.2|3.18|3.19|3.22|3.23|3.2|3.23|3.23|3.23|3.3|3.25|3.23|3.2|3.35|3.24|3.25|3.28|3.35|3.35|3.3|3.33|3.24|3.27|3.3|3.23|3.22|3.3|3.3|3.46|3.44|3.37|3.31|3.37|3.44|3.43|3.35|3.43|3.4|3.39|3.45|3.47|3.4|3.46|3.39|3.33|3.31|3.31|3.22||3.25|3.28|3.24|3.29|3.25|3.2|3.2|3.3|3.43|3.26|3.29|3.2|3.18|3.29|3.29|3.24|3.26|3.24|3.34|3.35|3.3|3.35|3.36|3.39|3.39|3.28|3.29|3.29|3.36|3.31|3.37|3.34|3.3|3.34|||3.3|3.16|3.2|2.98|2.92|2.94|2.92|2.74|2.7|2.62|2.64|2.64|2.7|2.7|2.68|2.54|2.6|2.66|2.62|2.68|2.64|2.62|2.64|2.62|2.7|2.66|2.58|2.68|2.7|2.7|2.7|2.56|2.58|2.68|2.62|2.66|2.64|2.64|2.64|2.66|2.64|2.7|2.46|2.3|2.28|2.3|2.34|2.26|2.32|2.26|2.28|2.22|2.2|2.2|2.24|2.3|2.3|2.3|2.28|2.24|2.18|2.2|2.22|2.32|||2.2|2.2|2.22|||2.24|2.28|2.28|2.28|2.26|2.28|2.16|2.1|2.16|2.18|2.22|2.2|2.26|2.22|2.18|2.2|2.06|2.1|2.1|2.02|2.02|2.1|2.08|2.08|2.1|2.12|2.18|2.02|2.02|1.96|1.97|1.9|1.95|1.94|1.88|1.83|1.84|1.83|1.88|1.83|1.9|1.89|1.94|2.02|1.99|2|2|2.08|1.88|1.89|1.84|1.81|1.86|1.82|1.85|1.8|1.87|1.78|1.83|1.83|1.86|1.89|1.9|1.89|1.86|1.84|1.79|1.87|1.87|1.84|1.89|1.88|1.87|1.85|1.9|1.91|1.78|1.74|1.76|1.73|1.73|1.76|1.71|1.71|1.73|1.68|1.65|1.69|1.71|1.7|1.72
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.62|20.56|21.3|21.4|21.18|21.12|20.36|20.4|19.87|20.06|20.24|19.62|19.31|19.85|19.96|19.84|19.97|19.88|19.92|19.55|19.55|19.85|20.08|19.56|19.62|19.42|19.7|19.42|19.72|19.92|20.18|20.32|20.5|20.32|20.7|20.8|21.32|20.74|20.64|20.48|20.36|20.44|20.36|20|20.24|20.4|20.6|20.82|20.84|20.98|20.82|21.38|22||21.92|22.06|22.26|23|23.08|22.22|22.62|22.28|23.74|23.6|23.36|23.18|23.1|23.38|23.52|23.46|23.7|24.02|23.88|23.64|22.98|22.9|22.58|23.18|23.7|23.88|24.12|24.1|24.28|24.4|24.74|24.82|25|25.24|||24.36|24.4|24.32|24.32|23.8|23.38|22.94|22.9|23.22|23.28|23.26|23.2|23|23.42|22.3|22.48|22.5|22.6|21.72|21.68|22.24|22.36|22.4|22.1|21.6|22.18|19.16|19.39|19.08|19.25|19.19|19.36|19.2|18.9|18.79|18.31|18.72|18.9|19.45|19.51|19.27|19.64|19.06|19.14|18.84|18.83|19.2|19.52|20.4|21.2|21.26|21.06|21.6|19.3|20.12|20.28|20.56|20.5|20.4|21|20.26|19.62|19.39|19.68|||19.61|19.58|19.99|||19.52|19.53|20.04|20.68|20.7|20.6|20.4|20.18|20.46|21.22|21.34|21.4|21.6|21.26|21.2|20.8|20.62|20.2|19.8|20.44|20.2|19.74|18.93|18.9|18.53|18.54|18.8|17.85|17.43|16.58|17.39|16.87|15.3|15.31|15.2|14.76|14.91|14.93|14.8|15|15.69|16.86|16.57|16.35|16.58|17.19|16.91|16.97|16.98|16.7|16.89|17.62|17.62|17.9|17.95|18.19|17.7|16.69|16.52|17.09|16.81|16.94|16.58|16.81|16.76|16.87|16.91|17.33|17.62|17.42|17.49|17.76|17.74|18|17.84|18.02|18.3|18.25|17.92|18.05|18.36|18.82|19.2|18.97|19.18|18.82|18.93|18.54|18.31|18.33|18.19
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|23.47|24.29|24.8|24.82|25.29|24.82|24.92|25.51|26.2|26|25.92|25.46|25.57|25.49|25.82|25.37|24.71|24.21|24.05|24.81|24.81|24.9|24.95|25.28|25.33|25.81|25.79|26.15|26|26.1|26|26.16|26|25.4|25.6|25.92|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.55|7.05|7.4|7.4|7.4|7.35|7.45|7.35|7.55|7.55|7.75|7.65|7.7|7.85|7.75|7.85|7.7|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.8|8|8.15|8.1|8.1|8.3|8.3|8.4|8.4|8.3|8.3|8.45|8.4|8.5|8.4|8.35|8.35|8.55|8.6|8.45|8.6|8.6|8.5|8.75||8.8|8.55|8.65|8.65|8.75|8.65|8.75|8.4|8.8|8.6|8.3|8.3|7.75|7.9|7.85|7.65|7.85|7.8|7.75|7.6|7.55|7.5|7.55|7.6|8|7.95|7.65|7.45|7.7|7.9|7.8|7.9|7.85|7.85|||7.85|7.85|7.8|7.9|7.9|7.9|8|8|8|7.9|8.05|7.9|7.9|8.1|8.25|8.35|8.35|8.1|8.25|8.3|8.4|8.5|8.55|8.55|8.65|8.8|8.7|9|8.75|9.1|9|8.85|8.9|8.8|8.95|8.75|8.9|8.7|9.15|9|9|9|8.9|9|8.75|8.5|8.55|8.55|8.5|8.6|8.75|8.7|8.55|8.6|8.8|8.8|8.8|8.65|8.55|8.45|8.55|8.6|8.65|9.1|||8.9|8.55|8.3|||8.85|8.8|8.4|8.95|8.6|8.95|8.7|8.6|8.8|8.95|8.95|8.9|8.65|8.65|8.95|8.7|8.9|9|9|9|8.85|9|8.85|8.95|8.8|8.8|8.8|8.75|8.8|8.8|8.7|8.5|8.85|8.85|8.85|8.85|8.6|8.65|8.5|8.3|8.15|8.6|9.05|8.75|8.75|8.85|8.8|8.95|8.9|8.9|9|9.1|9.2|8.85|8.75|9.1|8.95|9.1|9|8.95|8.85|9|9.05|9.15|9.1|9.15|9.3|9.1|9.2|9|9.05|9.1|9.1|9.15|9.3|9.15|9.3|9.3|9.4|9.4|9.4|9.25|9.1|9.15|9.2|9.25|9.2|9.25|9.3|9.25|9.45
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.9|5.8|5.62|5.6|5.58|5.6|5.58|5.58|5.68|5.8|5.64|5.64|5.52|5.7|5.78|5.9|6|5.92|5.84|5.78|5.8|5.98|5.96|5.86|6|6|5.94|6|5.86|5.92|5.76|5.76|5.78|5.76|5.82|5.88|5.88|5.72|5.7|5.7|5.66|5.56|5.74|5.82|5.82|5.82|5.8|5.8|5.72|5.84|5.9|5.96|6||6.04|5.92|6|6|6|6.06|5.92|5.9|6.12|6.24|6.24|6.26|6.36|6.52|6.56|6.52|6.6|6.62|6.54|6.58|6.56|6.58|6.62|6.88|6.7|6.5|6.44|6.5|6.46|6.56|6.56|6.36|6.34|6.28|||6.26|6.2|6.2|6.45|6.2|6.3|6.25|6.15|6.3|5.9|6.15|6|5.95|6.15|6.1|6.1|6.15|6.15|6.25|6.25|6.3|6.15|6.15|6.05|6|6.05|6.05|6.3|6.35|6|6.4|6.5|6.7|6.4|6.2|6.05|5.9||5.65|5.5|5.35|5.4|5.5|5.5|5.2|5.25|5.1|5|5.2|5.25|5.1|5.35|5.3|5.3|5.25|5|4.96|4.86|5.05|5.1|4.98|4.96|4.94|4.9|||4.9|4.88|5|||4.9|4.86|5|4.92|4.9|4.96|5.05|4.94|5|4.84|4.9|4.84|4.8|4.64|4.8|4.76|4.86|4.66|4.4|4.4|4.38|4.6|4.48|4.4|4.46|4.4|4.22|4.12|4.08|4.14|4.1|4.12|4.16|4.1|4.2|4.1|4.1|4.1|4.02|3.8|3.9|3.94|3.92|4|4|4.18|4.08|4.06|3.68|3.68|3.54|3.74|3.68|3.5|3.5|3.48|3.5|3.58|3.58|3.52|3.5|3.48|3.36|3.38|3.48|3.52|3.4|3.46|3.5|3.52|3.52|3.5|3.42|3.46|3.52|3.54|3.52|3.74|3.6|3.54|3.48|3.3|3.4|3.38|3.46|3.48|3.44|3.5|3.42|3.42|3.36
03097|49818|/equities/adler-real|DAXCLASSIC|11.76|11.7|11.66|11.76|11.64|11.62|11.62|11.5|11.7|11.88|11.78|11.48|11.6|11.86|11.86|12|11.82|11.94|12|12.02|12.12|12.16|12.2|12.1|12.04|12.04|12.2|12.28|12.18|12.16|12.88|12.78|12.78|12.8|12.82|12.76|12.86|12.9|12.7|12.84|12.72|12.82|12.6|12.78|12.58|12.74|12.7|12.62|12.62|12.54|12.6|12.6|12.62||12.62|12.44|12.58|12.74|12.74|12.76|12.68|12.74|12.62|12.68|12.56|12.7|12.52|12.54|12.76|12.66|12.58|12.6|12.78|12.68|12.56|12.46|12.4|12.44|12.44|12.4|12.58|12.3|12.4|12.44|12.54|12.5|12.54|12.66|||12.68|12.58|12.56|12.54|12.52|12.54|12.54|12.5|12.54|12.52|12.6|12.7|12.68|12.7|12.56|12.54|12.48|12.36|12.4|12.4|12.46|12.54|12.4|12.26|12.2|12.2|12.32|12.26|12.56|12.52|12.5|12.56|12.54|12.68|12.5|12.46|12.46|12.5|12.5|12.52|12.36|12.34|12.72|12.4|12.3|12.2|12.16|12.14|12.56|12.5|12.54|12.62|12.6|12.5|12.58|12.58|12.56|12.76|12.6|12.8|12.74|12.88|12.8|12.94|||12.92|13.02|12.9|||12.84|12.84|12.8|12.96|13|13|12.98|12.98|13.02|13|12.96|12.9|13|13|12.9|12.92|12.94|12.76|12.82|12.76|12.86|12.88|12.82|12.94|13.1|12.82|13.08|13.02|12.92|13|13|12.84|12.7|12.74|12.62|12.6|12.62|12.56|12.54|12.48|12.48|12.52|12.46|12.62|12.62|12.7|12.82|12.86|13.18|13.42|13.58|13.76|13.74|13.7|13.76|13.94|13.96|13.78|13.76|13.72|13.78|13.68|13.72|13.64|13.74|13.62|13.7|13.84|13.72|13.68|13.58|13.8|13.8|13.58|13.6|13.46|13.62|13.6|13.88|13.9|14.14|14.18|13.46|13.72|13.7|13.46|13.46|13.6|13.62|13.62|13.68
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.58|20.56|21.3|20.6|20.62|21.08|20.62|20.72|21.16|21.6|21.92|20.9|20.9|20.9|21.72|21.68|22.68|22.88|22.66|22.78|23.4|23.24|23|22.92|22.62|22.42|22.44|22.94|22.82|23.66|24.46|25.1|25.7|25.8|26.2|26.4|26.92|27|26.7|26.46|26.94|26.28|26|25.98|25.8|25.92|25.74|25.6|25.46|26.1|26|25.36|24.2||24.02|24.3|24.24|23.7|23.52|23.38|23.24|23.18|24|23.96|23.62|24.06|24|24.62|24.68|24.24|24.26|24.38|23.92|23.62|23.42|22.86|23.2|23.12|23.5|23.54|24|23.02|23.18|23.44|23.74|23.34|23.42|23.68|||23.5|24.5|24.26|24.18|24.04|24.5|24.54|23.8|24.64|24.54|24.54|24.98|24.76|25|24.82|24.54|24|23.62|23.58|23.24|23.42|23.6|24.12|23.58|23.76|23.5|23.68|23.7|24.56|24.62|24.72|25|24.92|24.46|24.68|24.3|24.52|24.64|24.62|24.86|25.06|25.72|25.6|25.02|24.84|25.5|25.6|25.5|25.72|25.5|26.54|26|26.18|25.78|26.56|26.5|26.4|26.7|26.9|27.28|27.68|28.86|28.98|28.96|||28.68|28.08|27.9|||27.9|27.12|27|27.8|27.52|27.5|27.24|26.9|26.76|25.9|26|25.56|25.26|24.16|23.86|24.04|24.36|24.6|24.46|24.06|23.54|23.88|23.6|23.24|23.22|23.26|23.62|24.02|24|24.12|23.14|23|22.32|22.52|22.8|21.92|21.84|21.58|21.1|20.88|21.48|21.82|22.38|22.68|23.04|23.94|24.28|23.86|24.18|24.46|24.52|25.08|25.08|24.86|24.94|25.4|24.76|24.08|24.12|23.66|23.24|23.8|22.8|23.68|23.92|25.56|25.74|25.9|25.92|25.34|25.2|24.78|24.74|25|24.88|24.8|24.76|24.4|24.96|26.58|26.24|25.72|25.98|26.1|26.66|25.66|25.8|25.86|25.7|24.36|24.8
03099|1081899|/equities/akasol|DAXCLASSIC|121.6|121.6|120|122|119|120.4|119.2|119.2|121.4|119.8|120|119.2|119.2|119|119.4|120.8|119.4|120.4|119|120.6|120.8|122.8|123|121.4|124.4|124.2|122.8|121|120|119.2|119|118|117.4|116.4|116.2|116.4|117.4|119|115.2|115.8|113.4|112|115.6|119.2|119.6|118.8|119.2|119.4|119.2|118.2|119.6|118.6|119.4||119.6|119.8|119.8|119.6|119.8|120|119.8|120|119.8|119.8|119.8|120.6|119.8|119.8|120|119.8|119.6|119.8|119.6|119.8|119.6|119.8|119.8|119.6|119.4|119.4|119.4|119.6|119.6|119.2|119.4|119.2|119|119.2|||119.4|119.46|119.5|119.02|119.5|119.04|119.52|118.66|118.72|118.74|119.04|119.78|118.6|118.52|119.22|119.5|119.22|119.26|119.36|119.8|120.02|120.1|120.48|120.36|118.66|120.82|121.88|122.1|121.6|123|123.14|123.22|124.22|122.4|108.18|103.3|103|106.5|112|111.02|110|107.06|102.28|97.5|96.17|96.3|100.06|104.36|106|103.68|105|103.7|109|103|109|114|119.96|107.28|114.56|128.52|115|103.98|104|97.8|||98|102|97.12|||97|95|90.67|91.02|92.7|97.06|99|92.12|97.4|92|90.8|91.7|84.6|74.46|72.46|74.01|69.95|70.25|67.5|70.8|71.33|70.59|65.72|66.2|66.21|67.01|68.99|65.11|66.29|63.39|63.4|61.31|56.49|52.8|51.53|51.6|48.505|47.325|46.295|42.89|44.005|44.2|45.1|48.295|49.945|49.1|49.495|49.225|51.42|53.01|54.51|55.22|55.08|55.51|54.62|52.2|53.78|52.38|53.6|53.14|52.2|52.12|52.99|51.09|52.5|55.31|51.42|56.5|55.01|54.7|56.23|57.5|55.74|55.15|54.34|53.59|52.72|52.1|50.82|53.64|52.19|51.49|51.1|51.38|50.43|50.06|50|46.26|47|44.755|43.84
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.7|17.54|16.82|17.5|17.4|17.48|17.4|17.3|17.4|17.26|17.06|17.06|17.06|17.06|17.08|17.5|17.2|17.1|17.06|17.3|17.3|17.3|17.48|17.04|17.3|17.2|17.02|17.42|17.42|17.4|17.24|17.04|17.06|17.5|17.56|17.2|17.18|17.2|17|17.18|17.16|16.9|16.9|17.1|17.1|17|16.88|17|16.96|17|16.72|16.68|16.5||16.4|16.4|16.3|16.38|16.5|16.24|16.24|16.28|16.32|16.4|16.48|16.24|16.24|15.96|16.16|16.38|16.06|16.56|16.36|16.3|16.1|16.18|16|16.2|16.34|16.46|16.5|16.18|16.14|16.38|16.56|16.54|15.98|16.74|||16.74|16.54|16.74|16.4|16.5|16.3|16.54|16.48|16.32|16.66|16.26|16.64|16.92|17.5|16.36|16.3|16.3|16.32|16.16|16.8|16.02|16.2|16|16.56|16.24|16.22|16.16|15.92|15.92|16|15.66|15.62|15.66|16|15.5|15.6|15.46|15.7|15.4|15.48|15.28|15.54|15.46|16.48|15.2|15.3|15.22|15.4|15.42|15.42|15.58|15.54|15.56|15.4|15.5|15.2|15.3|15.5|15.4|15.3|15.32|15.46|15.3|15.5|||15.38|15.5|15.56|||15.38|15.24|16.5|15.24|15.28|15.4|16.16|15.4|15.38|15.38|15.26|15.26|15.16|15.26|15.26|15.26|16.34|15.1|15.2|15.5|15.4|15.36|15.22|15.48|15.46|15.52|15.92|15.98|15.72|15.26|15.44|15.32|16|15.02|15.28|15.4|15.3|15.84|15.86|15.26|15.4|15.48|15.52|15.84|15.8|16.08|16.18|16.06|16.14|16|16|16.08|15.78|16.1|15.8|15.26|15.4|15.18|15.02|15.2|15.94|16.1|16.58|16.76|16.7|16.68|16.78|16.78|16.74|16.74|16.74|16.78|16.78|16.84|16.82|16.82|16.82|17|16.84|16.92|17.22|18|17|17.16|17.02|17.14|17.08|17.2|17.2|17.22|17.18
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.78|17.89|17.88|17.96|17.87|18.08|17.72|17.62|17.51|17.45|17.89|17.09|16.95|16.85|16.74|16.74|17.01|17.14|16.76|16.3|16.38|16.38|16.26|16.04|15.81|15.67|15.68|15.7|15.57|15.69|15.7|15.8|15.85|15.59|15.8|15.62|15.67|15.6|15.48|15.5|15.57|15.48|15.26|15.05|15.08|15.16|14.94|14.96|15.05|15.05|14.74|14.58|14.64||14.51|14.58|14.64|14.64|14.56|14.35|14.17|14.2|14.52|14.49|14.26|14.66|15.19|15.07|14.94|14.91|14.85|14.74|14.73|14.49|14.45|14.65|14.66|14.43|14.43|14.34|14.07|14.09|14.1|14.06|14.13|14.11|14.2|14.18|||13.87|13.97|13.92|14.04|14.03|14.16|14.06|14.08|14.24|14.18|14.3|14.2|14.11|14.3|13.95|14.03|14.04|14.03|13.78|14|13.84|14.06|14.1|13.86|14.24|14.29|14.01|13.8|13.58|13.59|13.55|13.45|13.69|13.64|13.7|13.77|13.9|13.9|14.14|14.23|14.28|14.49|14.37|14.27|14.07|14.05|14.33|14.07|14.38|14.53|14.41|14.49|14.71|14.57|14.79|14.45|14.12|14.07|14.2|14.32|14.71|14.69|14.52|14.86|||14.63|14.43|14.55|||14.41|14.1|14.35|14.96|14.87|14.69|14.71|14.54|15.17|14.44|14.54|14.2|14.18|13.82|13.7|13.62|13.53|13.74|13.73|13.9|13.94|13.8|13.71|13.59|13.7|13.71|13.79|13.71|13.34|13.31|13.04|12.65|11.76|11.56|11.38|11.05|11.03|10.99|10.66|10.65|11.01|11.4|11.6|11.37|11.27|11.47|11.19|11.2|11.67|11.59|11.84|12.08|12.09|12.18|12.18|12.47|12.24|12.23|12.17|11.96|11.56|12.39|12.07|12.15|12.03|12.34|12.21|12.53|12.83|12.83|12.67|12.57|12.36|12.29|12.36|12.27|12.27|12.34|12.65|12.79|12.61|12.62|12.67|12.79|12.92|12.48|12.59|12.61|12.53|12.13|12.49
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|25.1|25|25.4|25|24.8|25|24.9|24.8|24.9|24.9|24.9|25.1|24.9|24.8|25|24.9|25.3|25.4|25.3|25.2|25.1|25.1|25.1|25.2|25.3|25|24.9|25.1|25|25|24.6|24.9|25|24.9|25|25|25.1|25.6|25.5|25.5|25.1|25.5|25.2|25|24.2|24.4|24|24.8|24.9|25|25|25|24.9||24.8|25|24.9|25|24.6|25.2|23.9|24.6|25.1|25.6|25.3|25.4|26|25.5|25.5|25.7|25.6|25.6|25.9|25.8|26.1|26.2|26.2|25.9|25.7|25.6|25|25.1|24.6|24.6|24|24.1|24.7|24.7|||25.5|25.3|25.2|25.6|25.8|25.8|25.5|25.1|25.1|25.3|25.1|25|24.9|24.7|24.9|24.7|25|25|24.9|24.7|24.8|24.8|25|25|25|24.5|22.9|23.2|23.5|23.3|23.5|23.6|23.6|23.3|23.5|23.3|23.6|23.5|23.5|23|23|24.1|23.8|23.7|23.5|23.7|23.7|23.6|23.8|23.6|23.4|23.3|23.1|22.5|23.1|22.3|22.5|22.2|22.4|22.4|22.4|21.6|21.3|21.1|||21.6|21.3|21.2|||21|21.1|21.8|21|20.7|20.9|21|20.2|21.8|21.9|21.6|20.4|20.2|20|19.7|20|19.6|20.2|20.5|20.7|20.6|20.5|20.6|20.9|20.1|20|19.95|19|18.7|18.85|17.85|18.85|18.3|17.7|18.55|17.95|18|18.05|17.5|17.8|17.95|18.35|18.3|19.25|19.6|19.5|19.9|20.3|20.3|20.4|20.6|20.8|20.7|20.5|20.5|20.8|21|21.3|21.5|22|22|22.4|22.6|21.6|21.7|21.8|22.3|23|22.7|23.2|23.1|23.1|23.3|23.1|23.3|23.8|23.4|22.6|23.5|23.8|24.6|25|25.2|24.8|25.4|24.4|25.9|25.8|25.9|25.8|25.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|165|169|170|170.2|167.6|166.4|164.4|163.8|162.8|162.8|160.6|149.8|149|155.4|156.8|161.2|164|160|159.8|156.8|164.2|162.2|161|158.2|156.2|155.2|154|153.6|152.2|151.8|153|151.4|153.4|150|154|152.4|155.4|156.2|158.6|153|154|149.8|148.8|152.8|151.8|151.8|151|153.2|151.4|150.4|153|152|151||149|148.2|147.2|150|150|147.4|145.8|145|144.6|148.2|147.2|142.6|141.8|144.8|145.6|145.8|140|144.4|145.6|151.2|146|142|133|139.8|145.6|145|142.2|141.8|136|141|131.6|128.6|129.4|130.4|||125.8|126.4|124|126.2|125.2|128.2|124.2|131.2|135.8|137.4|136|138|135|133.2|130.4|129.8|128.6|128.8|127|128.8|128.4|129.4|124.8|121.4|118.4|120|117.8|117|118.8|116.4|120|120.6|124.4|120.4|122.8|117|112.6|115|114.6|114.8|113.4|114.8|113|113.8|112.2|110|112.8|115.2|120.8|122|120.8|121.2|119|118.8|121.8|122.2|123.8|124|120|125|121|122.4|117|121.2|||120.2|121.4|119|||117.4|118.2|119|119.6|119.2|120.6|117.4|119.6|121.4|123|122|121.6|121.4|119|119.4|118.2|119.2|121|117.6|120.8|117|114|110|110.6|112.6|107.4|109|105|103.4|104|106.8|99.9|91.8|94|94|91|88.9|88.7|89.5|87.5|89|95.2|97.5|98.6|99.9|102|101.8|103.8|102.8|102|103.2|105.8|106.4|105.8|106|107.6|105.2|104|104|107|104.8|106.2|106|104.8|106.8|112.8|112|116.2|116|112|114.6|106.4|102.8|104|106.4|102.2|102.6|102.2|106.6|107|106.8|107|106|106.4|108.4|106.8|108|105.8|106|105|105
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.774|6.754|6.762|6.636|6.576|6.71|6.588|6.592|6.542|6.538|6.586|6.374|6.244|6.448|6.374|6.472|6.532|6.758|6.67|6.524|6.542|6.542|6.576|6.624|6.514|6.5|6.6|6.644|6.8|6.906|6.926|6.952|6.942|6.844|7.044|7.04|7.078|7.076|7.06|7.052|7.114|7.02|6.98|6.9|6.848|6.898|6.932|6.85|6.92|6.858|6.83|6.754|6.7||6.658|6.67|6.674|6.64|6.72|6.59|6.53|6.514|6.624|6.656|6.598|6.526|6.496|6.512|6.434|6.464|6.542|6.434|6.32|6.2|6.234|6.2|6.354|6.342|6.45|6.396|6.402|6.302|6.31|6.346|6.486|6.47|6.372|6.264|||6.09|6.1|6|5.93|5.92|6.198|6.1|6.12|6.21|6.16|6.252|6.316|6.276|6.342|6.238|6.228|6.162|6.2|6.056|6.134|6.112|6.318|6.202|6.066|6.03|5.99|5.98|5.882|5.802|5.842|5.884|5.922|5.84|5.828|5.87|5.902|5.878|5.852|5.94|5.896|5.956|5.95|5.888|5.796|5.652|5.66|5.712|5.63|5.87|5.822|5.99|5.92|5.998|5.938|6.18|5.984|5.874|5.73|5.838|5.98|5.952|6.034|6.02|6.2|||6.156|6.094|6.15|||5.97|5.914|5.922|6.052|6.078|6.068|6.248|6.19|6.2|6.328|6.144|6.248|6.076|5.998|5.928|5.946|5.878|5.99|6.02|5.95|5.85|5.56|5.52|5.516|5.51|5.504|5.56|5.25|5.122|5.306|5.2|4.747|4.271|4.22|4.265|4.2|4.219|4.159|4.04|3.9|4.15|4.225|4.372|4.291|4.28|4.545|4.444|4.39|4.533|4.452|4.552|4.619|4.589|4.619|4.495|4.54|4.46|4.341|4.31|4.295|4.149|4.3|4.16|4.199|4.15|4.323|4.264|4.315|4.7|4.851|4.84|4.87|4.889|4.939|4.91|4.825|4.8|4.739|4.68|4.725|4.71|4.75|4.71|4.653|4.92|4.95|5.158|5.17|5.112|4.92|5.02
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|8.95|8.85|8.7|8.65|8.8|8.6|8.95|8.75|8.85|8.65|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|9.95|10.2|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.4|10.4|10.2|10.3|9.65|10.2|10.1|10.1|9.95|9.95|10.1|9.9|9.8|9.9|9.7|9.9|9.85|9.65|10.3|9.9|10|9.7|9.95|10||9.85|9.65|10.4|10.7|10.8|10.7|10.3|10.5|10.8|11|10.2|10.1|9.25|9.9|9.7|10|9.65|10.2|10.4|10.1|10.5|10.9|10.4|10.5|10.3|10.6|10.3|11.2|10.6|10.9|10.4|9.8|10.9|11.3|||9.45|7.95|7.8|7.8|7.9|8.2|7.55|7.3|7.4|7.3|7.2|7.45|7.4|7.35|7.3|7.15|7.4|7.45|7.15|7.5|7.65|7.2|7.2|7.1|7.1|7.15|7.05|7.15|7|7.1|7.1|7.25|7.1|7.25|7.1||7.45|7|6.55|6.2|6.4|6.3|6.25|6.2|6.4|6.2|6.25|6.5|6.6|6.35|6.45|6.3|6.3|6.3|6.4|6.4|6.55|6.55|6.1|7|7|7|7.15|6.95|||7.3|7.1|7.2|||7|7.45|7.15|7.85|7|7.25|8|7.3|7.1|7.3|7.3|7|6.9|6.35|6|5.7|5.9|5.7|5.9|5.8|5.55|5.8|5.6|5.65|5.95|5.6|5.8|5.9|5.55|5.8|5.95|5.55|5.95|6.05|6|5.9|5.95|5.7|5.35|5.4|5.3|5.5|5.85|5.85|5.95|6.05|6.3|6.3|6.1|6.7|6.15|5.75|5.55|5.55|5.35|5.1|5|4.86|5.35|5.3|5.4|5.2|5.4|5.45|5.55|5.6|5.45|5.7|5.75|6|5.95|6|6|5.9|5.75|5.95|5.8|6.05|5.65|5.7|6.3|6.55|6.5|7.1|7.3|7.25|7.35|7.4|7.5|7.65|7.4
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|18.22|18.22|18.52|18.84|18.1|17.3|17.6|16.62|17.28|17|17.2|16.78|16|16.7|16.34|16.84|16.98|16.84|16.74|16.02|16.6|16.88|17.62|18.28|17.5|17.22|17.16|17.5|16.36|15.6|14.68|14.68|14.58|14.82|14.52|14.4|14.7|14.46|14.68|14.1|14.7|15.28|15.12|14.98|15.42|14.76|15.52|15.48|15.5|15.12|14.42|14.6|14.4||13.54|13.92|14.02|14.04|12.88|11.4|11.64|11.76|11.8|11.98|11.86|12.06|12|12.16|12.24|12.04|12.28|12.38|12.36|12|11.9|11.5|11.74|12|12.2|11.6|11.96|12.88|14.04|14.44|14.4|14.28|14.7|14.9|||14.78|14.7|14.88|15.72|15.08|14.6|14.58|14.7|15|14.94|14.48|14.3|14.36|14.32|14.76|14.6|15.04|14.8|14.66|14.98|15|14.94|14.5|14.36|13.7|14.66|14.34|15.2|15|14.8|15.18|15.98|16|16.5|16.2|16.3|16.02|16.42|16.2|15.52|15.78|15.54|15|15|15|14.74|14.9|14.68|14.5|14.82|15.68|15.38|14.82|14.32|15.82|15|14.84|14.38|13.52|13.46|12.7|11.78|11.78|11.5|||11.88|11.88|12.02|||11.92|11.92|12|11.8|12.6|12.44|11.9|11.88|12.24|12.62|12.86|12.78|13.56|13.1|13.2|12.94|13.3|13.5|13.78|13.38|13.14|13.82|13.8|12.92|13.08|12.3|12.16|11.8|11.1|11|10.96|10.8|10.3|10.3|10.12|9.89|10.06|9.22|9.24|8.93|9.44|9.35|9.91|9.81|9.81|10.5|10.14|10.58|9.92|10.58|10.96|11.62|11.12|11.24|11.56|11.38|11.34|11.1|11.72|11.48|11.16|11.62|10.94|10.96|11.06|11.18|11|11.68|11.84|11.8|11.82|12.02|11.8|11.8|11.76|11.54|11.98|11.62|11.64|12|11.84|12.14|12.2|12.5|12.78|12.56|12.9|12.6|12.52|12.6|12.72
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.62|85.76|84.58|86.68|86.16|86.44|87.74|86.1|84.34|82.9|83.76|81.12|80.54|82.84|85.72|85.18|85.06|85.04|84.84|83.24|85.5|84.5|84|81.22|79.56|78.8|78|77.92|78.34|77.7|76.14|77.8|77.38|76.7|78.92|78.76|78.5|80|80.58|79.76|80.24|81|80.7|79.46|78.92|79.5|79.6|78.9|77.24|76.28|76.16|76.22|75.72||75.18|75.2|75.98|77.5|76.86|75.56|75.5|78.78|77.8|77.28|79.4|76.16|73.48|73.72|71.78|72.36|73.84|73.28|74.38|71.8|70.1|70.58|71.2|72.64|73.38|72.98|72.36|70.92|70.28|70.22|70.84|71.8|71.64|71.28|||70.98|71.9|69.94|70.66|66.8|66.88|65.5|66.2|66.9|68.4|69|70.64|70.28|71|71.98|70.78|71.28|71.14|70.42|70|73.7|72.44|72.5|73.4|72.3|73.5|73.52|73.5|71.28|68.98|69.58|69.92|68.52|66.16|65.18|66.2|65.2|66.78|68.9|69|67.78|66.7|66.1|64.28|64|62.5|69|68.54|69.98|68.7|66.12|65.28|66.42|65.42|65.5|64.82|65.82|65.46|66.4|68.78|68.72|67.02|65.18|64.42|||63|63.6|63.02|||62.5|62.5|62.5|63.56|63.62|64.06|61.74|63|62.86|66.04|66.8|67.3|67.14|67.62|66.6|68.46|65.08|62.6|64.1|64.38|64.8|64.38|63.96|62.64|62.32|63.12|63.8|61.62|59.42|59.2|59.98|60.22|59.28|58.76|56.92|57.06|56.56|55.42|55.3|57|58.6|60.08|61.42|62.74|62.4|62.32|61.2|60.56|58.56|59.18|59.08|60.26|60|59.92|60.82|60.72|60.14|58.76|57.9|58.5|58.58|58.14|58.24|58.52|58|59.6|59.52|61.26|61.48|61.12|61.08|61.28|61.5|60.3|61.5|60.1|60.36|59.54|57.9|59.92|59.78|60.48|58.54|57.94|58.5|57.6|58.58|58.8|59.36|59.78|60.26
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|41.52|41.8|41.23|41|41.23|41.32|40.48|41.35|41.36|40.51|39.66|39.19|38.87|39.2|38.52|38.64|38.35|38.72|38.71|38.48|38.9|38.1|38.12|37.55|37.61|37.05|36.1|34.65|35.53|35.56|35.94|35.73|37.33|37.13|37.83|37.05|37.89|37.66|38.75|38.92|39.2|39.27|40|40.12|39|40.9|41.5|43.87|43.24|43.64|43.84|44.5|41.36||41.33|40.19|40.77|40|39.48|39.4|39.89|42.36|45.27|46.4|45.02|47.8|46.91|48.18|47.17|46.99|46.11|46.99|46.37|45.23|46.27|44.08|44.5|46.12|47.76|46.64|47.54|47.78|46.99|47.99|47.21|47.99|46.11|49.19|||47.99|49.6|51.08|50.64|51.38|51.98|50.68|48.01|49.79|47.61|49.99|49.01|47.13|47.99|46.35|43.67|44.21|44.79|44.19|44.59|43.99|46|46.11|46.62|46.9|45.8|48.35|49.93|50|49.97|50.84|51.68|51.18|52.5|52.22|51|50|50.11|51.2|52.89|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|10|10.15|10|9.9|9.1|9.1|9.1|9.2|9.14|9.32|9.26|9.06|8.98|8.9|8.92|9.04|8.9|9|8.96|9.1|9.14|9.04|9.3|9.28|9.26|9.4|9.3|9.4|9.26|9.18|9.1|9.12|9.04|8.94|9.04|9.06|9.1|9|8.92|9.02|9|9|9.08|9|9.06|9.1|9.1|9.2|9|9|9|9|9.1||8.96|8.86|8.88|8.9|8.86|8.7|8.8|8.92|9.2|9.78|9.96|9.98|10.1|10.2|10.3|10.3|10.1|10.2|10.1|10.3|10.3|10.2|10.2|10.3|10.4|10.4|10.5|10.5|10.6|10.8|10.25|10.05|10.2|10.1|||10|9.7|9.65|9.7|9.35|9.25|9.1|9.05|8.95|8.9|9.2|9.4|9.6|9.75|9.55|9.8|9.15|9.05|8.95|8.85|9|8.85|9|9.1|9.15|9.15|9.25|9.25|9.2|9.3|9.2|9.2|9.25|9.15|9.15|9.25|8.9|9.2|9.35|9|9.1|8.9|8.85|8.95|8.65|8.75|8.8|8.9|9|8.95|8.8|8.9|8.85|8.8|8.85|8.6|9.15|8.8|8.75|8.9|8.3|8.5|8.6|8.35|||8.5|8.25|8.1|||8|7.85|8|8|8|8|8|8.05|8.05|8.1|8.2|8.1|8.2|8.3|8.4|8.45|8.35|8.4|8.4|8.35|8.3|8.25|8.3|8.25|8.2|8.2|8.2|8.25|8.3|8.5|8.25|8.15|7.9|7.95|8|7.9|8|8.4|8.3|8.4|8.35|8.35|8.45|8.6|8.75|8.85|8.85|8.9|8.95|8.95|8.9|8.9|9|9|8.95|9|8.85|8.9|8.9|9|8.95|8.8|9|8.8|8.9|9|9|9|9|8.95|8.95|8.95|9|9.1|9.1|9|9.1|9.1|9.1|9.25|9.15|9.25|9.15|9.3|9|9|8.9|8.95|8.6|8.8|8.95
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.46|7.5|7.5|7.64|7.12|7.16|7.16|7.1|6.78|6.3|6.18|6|6.06|6.1|5.98|6.02|5.98|5.96|5.6|5.44|5.8|5.54|5.46|5.68|5.9|5.76|5.48|5.9|5.74|5.86|5.9|5.8|5.8|5.62|5.48|5.54|5.6|5.6|5.34|5.5|5.46|5.3|5.1|5.02|5.22|5.3|5.4|5.68|5.34|5.32|5.4|5.48|5.6||5.74|5.6|5.8|5.74|6|5.88|5.9|5.76|5.7|5.48|5.4|5.22|5.2|5.2|5.22|5.12|5.1|4.9|4.85|4.85|4.75|4.68|4.7|4.66|4.67|4.64|4.48|4.5|4.49|4.59|4.52|4.6|4.48|4.47|||4.48|4.5|4.44|4.44|4.48|4.48|4.46|4.44|4.36|4.28|4.54|4.4|4.36|4.6|4.5|4.48|4.3|4.5|4.4|4.3|4.3|4.18|4.14|4.14|4.1|4.2|4.26|4.42|4.46|4.48|4.6|4.64|4.64|4.4|4.48|4.36|4.26|4.26|4.3|4.26|4.28|4.38|4.32|4.4|4.3|4.34|4.32|4.28|4.2|3.9|3.74|3.66|3.76|3.76|3.8|3.78|3.8|3.74|3.72|3.7|3.8|3.7|3.6|3.52|||3.7|3.56|3.66|||3.56|3.58|3.56|3.46|3.64|3.6|3.76|3.56|3.6|3.54|3.58|3.66|3.64|3.58|3.52|3.66|3.68|3.66|3.68|3.54|3.64|3.74|3.72|3.66|3.78|3.52|3.62|3.5|3.46|3.28|3.3|3.42|3.32|3.3|3.42|3.46|3.46|3.52|3.3|3.06|3.54|3.42|3.2|3.44|3.42|3.48|3.42|3.44|3.44|3.56|3.52|3.4|3.5|3.18|3.38|3.7|3.76|3.6|3.68|3.8|3.7|3.7|3.8|3.54|3.74|3.7|3.66|3.66|3.64|3.62|3.72|3.84|3.72|3.7|3.68|3.7|3.48|3.66|3.6|3.58|3.6|3.58|3.4|3.26|3.2|3.16|3.08|3.12|3.08|3.04|2.96
03111|6326|/equities/bauer-ag|DAXCLASSIC|12.5|12.3|12.5|12.58|12.52|12.7|12.5|12.5|12.58|12.22|12.36|12.12|12.16|12.8|12.42|12.48|12.5|12.4|12.52|12.34|12.72|12.8|12.56|12.72|12.6|12.68|12.3|12.2|12.6|13.5|13.14|12.64|12.4|12.44|12.58|12.5|12.6|13.12|12.88|12.42|12.5|12.52|12.88|12.5895|12.4381|12.4381|12.6274|12.741|12.3056|11.8133|11.8323|11.7565|11.8323||11.7755|11.5862|11.7755|12.0216|11.7187|11.6997|11.4536|11.5862|11.4726|11.5294|11.6051|11.6051|11.5862|11.5294|11.8891|11.7376|11.9269|11.7187|11.5672|11.7376|11.6051|11.5483|11.9648|12.2298|12.4949|12.6274|12.5895|12.3623|12.173|12.1352|11.6997|11.6997|11.7376|11.4536|||11.1318|10.9614|10.9993|11.075|10.9614|11.075|11.34|11.4536|11.4158|11.359|11.359|11.3211|11.359|11.0939|10.8478|10.8667|11.0561|10.8857|10.6396|10.4124|11.075|11.2454|11.0939|10.5449|10.8289|10.791|10.2609|9.8444|9.9391|10.0527|10.6017|10.9993|10.9803|10.8857|11.0561|11.2643|11.6619|11.359|11.5672|11.4158|11.3779|11.5483|11.8512|11.5104|11.6429|11.4536|11.7187|11.6997|11.9837|12.0594|12.0594|12.0973|12.3056|12.173|12.0216|12.2109|11.908|12.6653|12.5706|13.0439|12.2488|11.7565|10.7153|10.0338|||9.8444|9.9012|9.6362|||9.5605|9.8444|9.5983|9.5983|9.7687|9.977|9.9391|9.9202|9.9391|9.8444|9.5983|9.1818|8.9547|8.9357|9.0966|9.125|9.2386|9.0872|8.8884|8.86|9.0777|9.3522|8.9925|9.0304|9.0588|8.9168|8.86|8.9547|8.9452|8.8316|8.7937|8.7464|8.8221|8.5571|8.7085|8.9925|8.6139|8.6044|8.7559|8.1501|8.7559|8.7559|8.8032|8.9357|8.9263|8.9641|8.7843|8.718|8.8979|8.6328|8.8884|9.1818|9.0398|9.0682|8.8127|8.8127|8.7559|8.434|8.5287|8.8127|8.5192|8.5476|8.3394|8.434|8.5571|8.6139|8.5855|8.9547|8.7843|8.9831|8.8411|8.8127|8.7843|8.9452|8.8884|8.8411|8.5287|8.6234|8.5192|8.5192|8.5571|8.5855|8.6234|8.9831|8.7843|8.8221|8.9925|8.9736|8.8221|9.3522|9.1913
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|48|47|45.6|45.6|46.6|45.8|43.4|45.6|43.2|45.8|46|44.8|43.2|44.6|43.6|43|43.4||42|44.8|44.8|42.2|44.8|45|45.6|42|43.2|46.6|43.6|44|47.4|47|49.6|50.5|51|51.5|52|52|51|51|51|51.5|51|57.5|53||52.5|51|49.4|50|49.6|51|50||49.2|49.6|47.8|50|51|51|50|46.4|47.6|50.5|53|51.5|46.8|47|45|46.2|46.2|47|45|45.4|45.6|46.2|45.4|48.2|46|44.6|44.2|43.6|42.8|40.8|40.4|40|40|40.2|||38.6|39.2|39.8|39|40|40||40|40|38.8|35.6|36|36|36|35.6|37.4|36.8|36.8|38|39|36.4|35.6|36.4|35.2|36|34.8|35|34|35.2|35.4|35.4|35.2|35.2|36.4|35.4|35.4|35.4|35|35.8|35.4|35.2|33.8|36.4|37.4|36|36.6|37|38.2|38|37|37.8|37|37|37|36|36.4|35.6|35.2|36.6|38|38.4|38.4|37.2|37.2|||35.8|36.2|35.6|||37|37|36|35|36||34.8|35|37|35.8|34.8|35.8|34.6|35.6|35.2|35|34.6|34.4|33.4|33.8|33.4|31.6|30.4|32.4|33.2|33|32.6|33.6|32.4|33.4|32.2|33|30.4|32|32|32.2|31.8|31.2|30.2|30.4|30.6|31|31.8|31.8|30.6|32.4|31.4|32.2||30|30.4|30.6|30.4|31|31||31|31|31|31|31.6|32|32.6|30.6|30.6|31.8|31|31.8|31.8|31.8|32|31.8|31|32|31.2|31.6|31.6|31.6|32|31|30.2|30|30.6|30.6|30.4|30.8|30.6|31|31|31|30.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|38.75|38.75|39.05|38.55|38.75|39.2|39.15|38.65|38.4|39.25|37.55|37.15|37.15|36.95|36.95|37.1|36.95|37.1|37|36.9|37.25|36.8|37.1|37.35|36.5|36.2|36.15|36.95|36.95|37|37.6|38|37.75|38.15|38.35|39.4|39.8|39.6|40|40.15|40.55|39.75|40.65|40.45|40.25|40.4|39.85|39.95|39.75|39.75|40.55|40.75||40.55|39.95|40.85|40.4|40.1|39.65|39.5|40.35|41.3|42|42.55|40.75|40.25|41.2|40.75|40.65|40.5|40.65|39.8|40|39.85|38.9|39.2|40|41|40.4|39.7|40|40.75|39.6|38.3|38.1|38|37.45|||37.35|37.8|37.2|36.45|35.6|35.35|35.75|35.8|36.05|34.35|33.85|33.8|34.25|33.85|33.9|34.1|33.45|33.6|32.75|32.8|33.5|32.85|33.05|32.25|32|30.75|31.5|31.3|31.8|31.8|32.5|32.7|32.45|32.25|32.7|32.2|32.6|32.5|32.5|32.15|33|32.6|32.85|32.2|32.45|32.3|33.7|33.9|35|34|33.95|33.2|32.9|33|33.15|33.1|33|32.65|32.75|34|32.1|32.2|32.85|33.1|||33|33.25|33.15|||32.6|32.65|32.65|33.15|33.05|32.95|32.4|32.05|31.7|32|32|30.9|31.3|31.05|31|30.9|30.95|30.25|29.9|29.8|29|29.6|28.95|28.85|29.3|29.3|29.05|29.5|28.7|28|27|27.55|27.4|27.25|26.8|27.2|26.8|26.7|26.1|26.9|26.85|27.15|27.35|27.75|27.3|27.4|27.45|27.85|27.4|27.9|27.7|27.9|27.9|28.1|28|28.5|28.25|27.9|27.7|28.3|28|27.9|28.3|28.25|28.5|28|28.25|28.75|28.6|27.55|28.65|28.9|28.9|28.9|28.8|28.7|28.4|28.6|28.7|28.4|28.7|29.15|28.8|29.25|29.15|28.6|28.4|28.5|28.5|28.65|28.25
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|69.1|69.2|67.6|66.8|67.4|67.7|67.2|66.1|65.8|65.9|64|63.2|63.9|65.5|66.6|66.4|66.3|64.9|65.3|65.6|66.2|66|66.4|66.2|66.1|64.2|64.1|62|60.7|60.1|61.1|61.6|61.9|61.6|61.9|57.4|57.6|59.3|58.1|58|57.5|58.4|58.1|58.8|58.4|59.9|60.4|59.5|58.3|58.6|58.4|58.7|59||59.4|58.6|57.9|59.9|62.1|59.9|59.4|59.6|60|57|55.6|57.6|57.9|58.3|58.6|59.1|57.9|59.6|63.4|61.9|61.2|59.8|59.3|60.5|61.6|61.3|61|60.2|59.2|60.8|60.5|59|59.2|58.8|||57.4|57.6|57.4|56.5|55.3|54.6|55.9|56.7|56|54.2|53.8|54.1|54.3|53.5|53.9|53.7|54|53.2|53.1|53.2|54.4|57|59|56.7|57.6|56.5|57|54.8|55.2|54.3|55.4|56.7|56.5|55.9|55.8|56.1|54|54.4|56.5|56.9|55.3|55.2|55.9|55|54.7|51.7|56.7|56.6|58.3|59.2|58.9|57.4|55.6|55.2|55.2|54.2|56.4|55.9|55|53.5|53.2|50.7|50.1|51.5|||49.6|49.3|49.5|||49.25|48.95|49.8|48.3|47.25|46.4|48.2|46.85|47.4|48|46.2|44|44.25|44.5|43|44.25|43.3|43.35|42.7|41.7|40.35|40.55|40.25|39.8|39.75|38.75|38.8|38.5|38.35|38.9|37.5|37.9|36.7|36.3|35.3|35.6|35|35.5|34|34.9|36|36.25|36.7|36.45|36.2|35.6|35.5|36.55|35.45|35.95|36.45|35.45|35.8|35.9|34.95|35.4|35.3|34.45|34.5|34.45|33.95|33.8|33.8|33.8|33.35|33.45|32.95|33.7|33|33.35|33.25|33.9|34.3|34.35|35|34.3|33.9|33.15|34.45|34.85|35.45|35.05|33.9|34.3|33.6|32.7|33.05|32.65|31.7|31.75|31.95
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|52|51.1|50.5|50.4|51.2|49.8|48.45|49|48.7|47.5|49|47.35|47.6|49.6|55|56.7|58.5|57|58.7|56.2|58|57.1|58|58.3|56.7|57|56.6|55.3|57.8|58.2|61.9|59.2|55.7|56.8|55.9|57.6|58|58.3|59.1|57.2|55.1|55.3|55.4|54.6|55.2|54.4|54.2|53|52.6|52|53.1|53.5|53.7||53.1|52.3|51.7|52.8|51.5|48.5|48.1|48.8|48.45|47.05|47|46.75|45.1|46.2|46.5|44.35|46.4|45.5|45.65|44.8|46.3|45.8|45.1|47.15|47.15|46|47.2|48.6|46.55|48.5|47.85|47.9|49|49.5|||47|45.8|46.05|46.85|45.05|46.85|46.65|49|49|49.15|49.45|49.55|49.05|49|48.8|48.3|46.8|47.5|47.05|45.7|46.55|45|45.35|46.35|45.65|46.5|46.6|49.5|49.4|47.2|50|50.5|50.9|51|53.6|52|54.2|53.9|52.5|52.8|53|54|49.25|44.1|44|43.75|44.35|42|43.5|43.7|44.35|43.3|42.25|43|45.3|44.65|44.95|44.6|41.85|43.1|42.35|41|39.85|39.15|||38.35|39.2|40.4|||39.4|40.5|39|39|40.4|37.85|37.2|37.9|38.25|39.65|41.15|40.2|41|38.45|37.5|38.55|38.35|37|36.6|38.65|36.8|35.15|33.75|34.45|35|34.65|34.95|33.1|31.75|31.7|30.6|30.2|30.25|30.3|30.4|30|29.9|29.85|29.2|29.6|30.55|31.05|31.9|30.5|31.15|31.6|31.65|33.5|32.3|34.1|34.5|35|35.15|35.25|33.55|33.35|32.3|33.1|32.65|32.6|31.5|31.95|31.55|31.5|31.5|31.85|32.1|31.6|33.45|33.5|34|35.35|34.8|34.45|34.8|35.35|34.65|34.35|34.95|34.4|34|34.4|32.4|33.4|33.05|33.5|33.35|32|33.1|33.4|34
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|28.05|29.15|29.4|30.3|30.55|29.85|30.5|30.1|31.25|30.65|31.15|31.05|31.9|35.8|34.55|36.05|36.1|37|36.55|36.6|37.2|37|37.95|37.5|37.8|38.15|37.8|37.1|38.2|38.5|38.75|39.8|39.75|39.25|39.9|41.1|41.55|41.7|40.75|39.8|39.7|40|39.7|38.95|39.6|41.9|39.45|40.25|40.25|38.6|39.9|40.5|40.1||40|40.75|41.4|45.1|44.8|44.1|44.3|44.8|45.9|45.95|45.75|45.8|44.55|45.5|45.1|45.25|45.05|44.55|44.05|44.85|44.7|45.45|43.4|45.75|46.85|45|45.7|45|45.35|46.75|47.1|47.4|46.35|45.9|||46.1|44.3|43.6|44.1|43.25|42.15|42.15|41.65|41.8|44|44.5|44.15|43.5|41|41.8|41|41.05|38.8|38.5|37.1|39.9|38.2|39.9|39.3|39.05|39.85|40.45|40.55|41.15|40|41.3|42.1|42|42.65|42.25|40.1|40.95|41.7|40.35|39.8|39.25|39.3|39.2|38.5|38.35|37.95|37.8|36.25|36.6|35.45|35.55|34.95|34.9|34.95|35.55|35.9|34.6|34.5|34.15|33.6|33.9|34.7|32.85|32.25|||31.65|31.75|31.45|||31.9|32.3|31.9|32.1|31.8|32.5|32.4|31.5|32.3|31.8|32.9|33|33|34|33.15|32.5|32|32|31.9|32.9|31.5|31.6|31.25|31.05|31.9|31.65|30|31.1|31|31.25|31.95|32|31.45|37.35|38|38.15|37.15|31.3|29.75|29.45|32.2|32.95|33.8|33.3|34.2|34.55|35.55|36.55|36.85|36.6|36.3|36.95|36.55|36.3|36.3|35.7|36.15|36.5|35.4|36.45|35.45|36|35|35|34.95|35.65|35|36.6|38.15|36.8|37.3|36.95|36.7|36.75|36.7|36.15|36.45|35.6|36.05|35.95|36.1|36.05|37.05|36.35|36.2|36|35.85|37.35|36.05|36.85|37.4
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|18.03|18.3|18|17.68|17.6|17.79|17.76|17.71|17.9|17.99|17.7|17.64|17.49|17.99|17.78|18.29|18.2|18.38|18.85|18.2|17.39|18.4|18.38|19.86|22.5|20.78|19.4|17.74|15.8|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|26.78|26.36|26.26|26.18|25.68|25.52|25.14|25.24|25.14|24.7|24.94|23.76|23.42|24.26|24.48|24.64|24.72|25.08|25.02|24.58|24.9|25.52|26|26.02|25.56|25.46|25.4|24.98|25.52|25.3|25.22|25.34|25.38|25|26.2|25.88|26.36|26.44|26.22|26.2|26.6|26.9|26.52|26.3|26.24|26.62|26.88|26.6|26.82|27|26.78|27.12|27.72||27.86|27.6|27.54|27.5|27.62|26.82|26.44|26.96|27.22|29.1|28.28|28.02|30.8|31.28|31|31.28|30.94|31.2|29.02|28.14|27.62|27.84|28.58|29.5|31.02|30.54|32.6|32.6|32.66|32.1|32.12|32.3|32|31.7|||31.44|31.34|30.72|31.02|30.2|30.7|30.22|31.86|31.36|31.98|32.12|32.06|32.12|32.2|31.7|32.04|31.6|30.54|29.52|30|29.92|30.2|29.98|29.8|28.78|29.92|30.06|30.18|30.14|29.76|30.28|30.64|31.36|31.7|31.64|30.84|31.44|30.48|29.98|29.74|29.3|29.06|28.54|28|28.02|26.68|27.14|26.9|27.98|28.12|28.4|29.46|29.4|28.4|29.14|29.12|29.18|28.3|28.88|28.5|28.68|27.06|25.74|26.04|||25.06|25|25.1|||24.44|24.26|24.3|25|24.56|25.08|24.4|24.7|24.68|25.36|24.58|23.84|25.04|23.9|23.56|23.84|23.48|23.6|23.96|24.18|23.68|23.32|23.32|22.24|22.58|22.6|22.06|21.58|20.54|22|20.72|19.15|19.32|19.42|17.03|16.5|16.11|15.9|15.16|15.86|16.67|18.02|18.41|18.93|19.73|20.2|19.21|19.45|18.31|19.31|19.1|19.26|18.99|19|17.87|17.17|16.14|15.4|15.13|15.7|15.13|14.84|14.76|14.51|14.7|15.1|15.09|16.41|16.59|16.32|16.1|16.27|16.27|16.32|16.68|16.65|16.68|16.71|16.35|16.81|16.48|16.9|16.95|16.71|17.05|17.17|17.47|16.89|17.29|17.6|17.55
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|35.3|34.4|35|34.8|35.5|35.3|35.2|34.9|35|34.5|34.5|34.7|34.2|34.6|33.9|34.2|33|33.4|34.1|33.3|33.6|33.6|33.4|34|33.6|34|33.9|34|33.4|33.6|34|33.6|33.6|33.9|34.5|33.6|34.4|34.4|34.7|34.7|34.6|34.7|33.6|33.4|33.8|33.9|33|28.4|28.4|28.6|29|28.6|28.7||29.4|29.4|28.2|28.7|28.9|28.9|28.8|28.6|29|29.5|29|28.9|29|28.8|29|29|28.8|29|29|28.9|28.8|28.1|28|28.5|28.2|29.2|29.3|29.5|29.9|29.7|29.8|30|29.9|29.6|||30.4|30.2|30|30|30|29.6|29.8|29.8|29.8|29.8|30|30|30|30.2|30.4|30.4|29.6|30|30|30.8|30.6|30.2|31|30.8|31.2|31.2|30.4|32|31.4|31.8|30.4|30.6|29.8|29.4|29|28.4|28.6|28.6|29|29.6|29.2|29.4|29.4|29.4|28.8|29.2|28.8|29.2|29|28.6|28.8|28.8|28.8|29|30|29.6|28.8|29.2|29.8|30.2|29|29.8|30.4|29.8|||29.2|30.4|31.8|||32.8|32.6|33.4|30.2|29|26.6|26.6|25.8|26|25.8|25.8|26|26|26.4|26.4|26|26.2|26|26.8|26.8|26.4|26.2|26.6|26.8|26.6|26.6|26.6|27.2|26.8|26.2|26.2|26.6|26.6|26.4|26.4|26.6|27.4|26.4|25.6|24.4|26|27.2|26.2|26.2|26.6|27|27.6|28|27.6|28.2|29|29|29.4|28.6|27.4|27.4|26.4|26.2|25|25.6|25.2|25|25|25.6|25|26|26.6|26.8|27|26.4|26.2|27.4|27|26.8|26.4|27.8|28.6|28.6|28.4|31|29.8|29.4|28|28|27|25.8|25.8|25|23.6|23.4|23.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35.8|35.1|35.6|36.3|35.7|35.6|35.6|35.9|36|35.4|35.3|35.5|35.4|35.7|34.3|33.6|33|33.1|33.1|33.4|33.1|33.4|33.5|33.6|33.6|33.5|33.5|33.7|33.6|33.6|33.7|33.2|33.4|33.7|33.6|33.6|34|34|34.2|34.1|34|33.7|33.5|33.3|33|33.2|32.9|30.6|28.9|29|29.1|29.2|29.4||29.1|29|29.4|29.1|29.1|28.8|29|28.8|29.3|29.4|29.4|29|29.4|28.8|28.9|29.2|29.3|29|29|28.9|28.6|28.6|29.2|29.1|29.9|29.5|29.5|29.6|29.5|30|30|30|29.7|29.5|||30.2|30.1|29.6|30.1|30|30|30|30|29.8|29.7|29.9|30.3|30.2|29.8|30.1|29.8|30.2|29.5|30.5|30.1|30.5|30.3|30.4|29.9|29.7|30.3|31|30.9|30.7|30.1|29.7|29.7|29|28.9|28.5|28|28|28|28|28.4|28|28|28.4|27.9|27.9|27.9|28|28|27.6|27.7|28.2|28.4|28|27.8|28.5|28|27.7|28|28|27.8|27.7|27.7|27.8|28.1|||27.7|28.1|27.5|||28.3|27.4|28.8|28.1|25.8|25.7|25.6|25.5|25.8|25.8|25.8|25.6|25.6|25.6|25.9|25.8|26.2|26|26.1|26|26.4|26.5|26.1|26.1|26|26.4|26|26.4|26.1|25.6|25.8|26.3|26.4|26.1|25.7|25.5|26.4|25.7|25.9|25.4|26.6|26.7|26.5|26.2|26.8|27.1|26.8|27.1|27|27.7|28.2|28|28.4|28.8|27.5|26.8|25.4|25.6|24.6|25|24.7|24.6|25|25|24.5|24.7|25.1|25|25.4|25.3|25.3|25.9|25.9|25.4|25.2|26.2|27.2|26.8|27.8|29|28.5|27.8|26.7|25.9|26|25.4|25|24.2|22.9|22.9|22.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.8|70.9|71.55|72.9|72.25|71.7|73.65|73.25|72.65|71.8|73.05|71.5|72.3|73.35|74.85|76.1|75.45|75.6|75|73.05|74.05|74.15|76.45|76.55|76.45|75.65|76.05|76.25|76.85|77.05|76.45|77.55|77.45|74.6|77.25|76.4|78.45|79.7|80.4|79.8|79.35|80.85|81.65|81|79.55|77.05|76|74.45|74.2|74.55|72.85|72.3|71.95||70.9|70.15|69.8|70.45|70.3|69.45|68.5|70|70|69.65|69|69.15|67.65|69|68.65|68.15|69.8|69.55|68.9|68.45|68.35|68.5|68.1|69|69.9|67.65|68.35|68.85|69.5|69|68.7|69.1|69.5|69.45|||68.4|67.9|66.15|65.5|66|65.45|65.4|66.35|65|65.2|66|62.5|61.55|61.25|60.25|62.75|62.05|62.1|60.25|60.4|59.2|57.5|57.05|56.65|55.4|56|54.85|56.85|56.05|56.2|56.05|56.5|55.95|54.95|55.55|55.35|55.25|55.8|55.5|55|54.45|54.9|54.05|54.2|53.45|53.6|55.35|53.5|54.4|54.75|53.45|51.95|53.35|52.7|53.3|54.15|54.3|53.65|54.15|54.95|54.2|54.6|54|55.9|||55.45|55.55|56.7|||54.8|55.05|54.7|55.9|56.95|55.35|54.4|52.9|53.9|55.3|55|54.6|55.5|55.2|55.35|56.1|56|54.45|55.55|56.5|57.75|55.45|54.85|54.6|55.35|54.7|54.7|54.05|52.8|52.9|52|51.15|49.6|49.1|48.4|46.24|45.98||43.52|43.58|45.88|48.18|47.82|47.62|47.76|49.26|47.78|47.98|48.14|48|49.02|49.26|49.92|49.88|50.15|48.92|48.1|47.78|46.8|47.16|46.3|46.18|46.68|47.9|47.7|48.18|47|49.78|50|49.02|49.8|50|49.62|49.66|49.68|48.66|48|47.24|46.38|46.36|46.78|47.9|46.9|46.92|46.26|46.06|46.4|46.54|47.14|46.88|46.96
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.0473|6.0912|5.9449|5.9936|5.9741|5.9156|5.979|5.9741|5.9351|5.9936|6.0424|5.8035|5.823|5.9546|6.0229|5.9693|5.9546|5.9595|5.9693|5.9059|6.0619|6.0912|6.1156|6.1741|6.218|6.2229|6.1351|6.0863|6.2326|6.1351|6.0668|6.1058|6.2375|6.179|6.2716|6.2082|6.2326|6.3594|6.3887|6.3058|6.374|6.1546|6.1448|5.9985|5.8766|5.9449|5.901|5.8961|5.7547|5.8522|5.9888|6.0278|6.1887||6.1448|6.1204|6.1448|6.1643|6.3594|5.9498|5.7254|5.7401|5.6474|5.8132|5.5596|5.5108|5.6523|5.6571|5.7401|5.6913|5.7254|5.6181|5.6425|5.7644|5.4669|5.545|5.4523|5.6913|5.3158|5.2621|5.0232|5.0866|5.1304|5.1353|5.1256|5.0573|5.1256|5.0427|||5.3402|5.4328|5.3694|5.3743|5.3402|5.3011|5.2475|5.4133|5.4474|5.6669|5.7401|5.7205|5.6571|5.7742|5.6133|5.7108|5.901|5.6523|5.5255|5.6035|5.5889|5.6571|5.5303|5.4426|5.2085|5.3694|5.2085|5.2426|5.189|5.2134|5.1597|5.0914|5.1646|5.067|4.9988|5.0232|5.0183|5.0232|5.0329|5.267|5.2134|5.2475|5.1109|5.1841|5.0329|4.9744|5.0768|4.9988|4.9646|5.1792|5.2621|5.267|5.4523|5.384|5.7352|5.6767|5.584|5.4718|5.384|5.3645|5.3304|5.2914|5.2524|5.3743|||5.3889|5.3548|5.3743|||5.2865|5.2768|5.3158|5.5401|5.5596|5.623|5.4231|5.306|5.6571|5.7059|5.7644|5.6767|5.5742|5.5255|5.6571|5.6181|5.6279|5.7352|5.8181|5.8473|5.901|5.6084|5.5547|5.267|5.3353|5.3353|5.2426|5.0719|5.0573|5.0622|4.9841|4.9451|4.6311|4.6018|4.5647|4.2429|4.2916|4.1609|4.1921|4.1648|4.3872|4.4613|4.436|4.3658|4.3384|4.2038|4.3755|4.4028|4.4028|4.6037|4.8008|4.9402|5.0475|5.0036|4.9207|5.0232|4.9549|5.189|4.9159|5.0329|5.0329|5.3255|5.267|5.4816|5.5742|5.6035|5.6181|5.901|5.9888|6.0961|5.7498|5.7108|5.623|5.6279|5.7303|5.7059|5.662|5.5547|5.6279|5.7059|5.5547|5.5011|5.5206|5.5596|5.6035|5.5108|5.5547|5.5499|5.5401|5.4816|5.4328
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.3|10.45|10.55|10.55|10.05|10.45|10.2|10.05|10.05|9.84|10.1|9.86|9.6|9.62|9.52|9.6|9.2|9.3|9.46|9.54|9.6|9.62|9.72|9.6|9.86|10|9.9|9.82|10.1|10.2|10.1|9.94|9.92|9.92|10.1|10.15|10.2|10.05|10.05|10|10.15|10.15|10.1|10.2|10.45|10.15|10.1|10.5|10.05|10.5|10.3|10.45|10.1||10.15|10.15|9.9|9.86|10.15|9.6|9.8|9.36|9.1|9.4|8.7|8.38|8.2|8.48|8.58|8.4|8.4|8.4|8.64|8.52|8.52|8.68|8.6|8.72|8.74|8.62|8.92|8.92|8.88|8.8|8.88|8.9|8.88|8.7|||9|8.64|8.72|8.82|8.84|8.64|8.84|8.94|8.96|9.02|8.92|8.94|9.18|9.18|9.14|9.38|9.06|9.06|8.76|8.8|8.64|9.14|9.58|9.78|10.55|10|10|10.2|9.92|9.6|9.72|9.48|9.22|9.14|9|8.98|8.8|9.12|8.78|8.8|8.88|8.74|9.06|8.82|8.52|8.68|8.9|9.24|8.6|8.86|8.86|9.02|9.18|9.18|9.62|9.3|9|9.3|9.42|9.36|9.02|8.8|9.24|9.04|||9.1|9.18|8.86|||8.52|8.76|8.6|7.88|8.02|8.14|8.2|8.1|8.18|8.36|8.4|8.3|8|8|8.4|8.28|8.3|8|8.16|8.18|8.1|7.94|7.62|7.5|7.5|7.44|7|7.26|7.24|7.2|7.1|6.8|6.9|7.18|6.86|6.98|6.96|7|7.04|6.68|7.8|7.58|7.52|7.82|7.7|7.82|8.1|8|7.66|8.18|8.1|8.18|8.5|8.26|7.5|7.22|7.1|7.06|6.94|7.2|7.08|7.36|7.6|7.34|7.56|7.5|7.4|7.52|7.52|7.62|8.04|8.26|8.1|8.12|8.16|8.16|8.12|8.18|7.96|8.32|7.84|8.04|8|7.8|7.9|7.88|7.86|8|8.1|8.24|8.24
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.9|14.9|14.9|14.9|14.9|14.7|14.9|14.9|15.1|14.8|15|15|14.9|15.1|15|15.1|15|14.8|15.1|15.3|15.3|15.6|15.3|15.5|15.4|15.2|15.2|15.3|15.5|15.6|15.8|15.6|15.4|15.3|15.3|15.5|15.7|15.7|15.5|15.5|15.5|15.3|15.1|15.3|15.5|15.4|15.9|15.4|15.7|15.4|15.2|15.2|15.2||15|15|15.2|15.1|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.1|14.9|15.2|15.1|15.1|14.9|14.8|15|14.7|14.5|14.6|14.8|14.8|14.8|14.9|14.7|14.6|14.5|||13.6|11.5|11.9|12.1|12.4|12.5|12.6|12.6|12.6|12.5|12.4|12.8|13|13.2|13.2|13.2|13.3|13.4|13.4|13.7|13.8|13.7|13.8|13.9|13.7|13.7|13.8|14|14.6|14.8|14.6|14.8|14.8|14.8|14.9|15|15.1|15.1|14.9|15|15|15|15|14.8|14.4|13.9|14.2|14.2|14.3|14.5|13.7|13.4|13.6|13.4|13.5|13.5|13.4|13.1|13.4|13.3|12.8|12.7|12.5|12.5|||12.5|12.3|12.5|||12.7|11.9|11.8|12|12.2|12.2|12.1|12|12|12.4|12.7|12.9|12.7|12.9|12.9|13.1|13|12.9|13|13|13|13|13|12.9|12.8|12.7|12.7|12.7|12.7|12.4|12.3|12.3||12|12|12.1|12.5|12.6|12.5|12.8|12.7|13|13|13|13.5|13.3|13.5|13.7|13.1|13|13.1|13.2|12.5|12.7|12.5|12|12.1|12.1|12.2|12.7|11.8|12.2|12.4|12.4|12.5|12.6|12.5|12.7|12.5|12.4|12.4|12.4|12.2|12.3|12.3|12.5|12.5|12.6|12.4|12.4|12.4|12.4|12.2|11.4|11.3|11.4|11.3|11.3|11.3|11.6|11.6
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.094|4.128|4.108|4.066|4.1|4.002|4.098|4.066|4|4.044|4.02|3.8|3.816|3.872|3.978|4.048|3.954|3.952|4.024|3.99|4.068|4.112|4.128|4.15|4.112|4.162|4.052|4.03|4.05|3.994|4.086|4.15|4.22|4.252|4.42|4.5|4.65|4.686|4.764|4.652|4.78|4.966|5.105|5.03|4.884|4.902|4.768|4.706|4.62|4.65|4.578|4.51|4.7||4.612|4.666|4.652|4.582|4.386|4.332|4.28|4.32|4.72|4.868|4.816|4.822|4.692|4.81|4.85|4.866|4.84|4.798|4.768|4.612|4.668|4.658|4.576|4.682|4.87|4.77|4.82|4.83|4.762|4.934|5.15|5.18|5.11|5.165|||5.015|4.888|4.922|4.996|4.822|4.79|4.892|4.98|4.972|4.99|4.95|5|5.1|5.09|4.996|5.025|5.065|4.988|5.03|5.15|5.25|5.26|5.29|5.235|5.245|5.44|5.175|5.15|5.135|5.15|5.12|5.15|5.15|5.05|5.07|5.11|5.16|5.79|5.54|5.52|5.505|5.38|5.465|5.405|5.27|5.26|5.23|5.305|5.56|5.56|5.68|5.52|5.74|5.65|5.72|5.745|5.81|5.79|5.87|5.94|5.97|5.855|5.6|5.8|||5.645|5.68|5.88|||5.665|5.725|5.5|5.885|5.245|5.125|4.45|3.84|4.1|4.198|4.358|4.438|4.45|4.464|4.252|4.314|4.198|4.176|4.21|4.208|4.4|4.392|4.272|4.18|4.144|4.3|4.318|4.284|4.322|4.25|4.2|4.206|4.052|4.158|4.118|4.006|3.926|3.832|3.732|3.84|3.814|4.098|4.268|4.17|4.124|4.252|4.11|4.056|4.1|4.002|4.24|4.39|4.114|4.248|4.308|4.322|4.224|4.192|4.1|4.278|4.046|4.204|4.176|4.046|4.032|4.024|3.904|4.054|4.146|3.948|4.02|3.996|3.86|3.88|3.98|3.954|3.958|3.856|3.82|3.83|3.956|3.996|4.014|3.91|3.92|3.778|3.85|3.738|3.6|3.668|3.69
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.1|7|7|7|7.05|7|7|6.85|6.6|6.65|6.05|5.65||4.92|5.45|4.96|5.5|5.55|5.25|4.94|4.98||4.8|4.94|4.72||4.74||4.72|4.6|4.9|4.9|4.9|5|5.1|5.1|5.1|5.3|5.3|5.25|5.15|5.25|5.5|5.35|||5.15|4.96|4.9|4.92|5.2|4.94|||5.2|4.86|5.05|4.94|4.84|4.94|4.96|4.74|5.1|5.05|5.2|5.35|5.3|5.35|5.05|5.3|5.15|5.05|5.05|5.05|5.15|5.05||5.05|5.1|5.15|5.2|5.2||5.25|5.5|5.35|5.25|5.15|||5.25|5.15|5.25|5.25|5.1|5.25|5.15|5.25|5.2|5.3|5.05|5.25|5.35|5.25|5.2|5.2|5.25|5.4|5.3|5.3|6|5.5|5.95|5.55|5.55|5.65|5.65|5.7|5.7|5.6|5.7|5.7|5.6|5.7|5.6|5.6|5.65|5.85|5.65|5.85|5.85|5.7|5.9|5.55|5.65|5.65|5.9|5.7|5.7|5.9|5.9|5.95|5.85|5.85|6.15|6.05|6.1|6.1|6.15|6.1|6|5.8|6|5.95|||5.9|5.85|5.85|||6|6|6|5.9|5.65|5.55|4.66|4.6|4.52|4.4||4.64|4.88|4.82|4.5|4.56|4.46|4.5|4.46|4.78|4.68|4.64|4.68|4.46|4.46|4.6|4.58|4.54|4.5|4.6|4.54|4.34|4.32|4.24|4.3|4.54|4.64|4.08|4.14|4.06|4.22|4.44|4.48|4.4|4.4|4.4|4.46|4.48|4.44||4.9|4.78|4.56|4.7|4.54|4.6|4.76|4.5|4.42|4.64|4.76|4.4|4.36|4.24|4.3|4.34|4.18|4.12|4.28|4.02|4.36|4.1|4.2|4.42|4.22|4.16|4.4|4.12|3.94|4.08|4.2|4.26|4.3|4.2|4.1|4.1|4.1|4.08|3.92|3.96|3.96
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|128.8|126.2|125.4|125.8|125|122|122.6|124|126.8|124.2|119.8|122.2|126.2|128.8|130.6|132.2|133.6|130.2|125.8|127|127.2|127.8|128.8|129.6|130.8|132|133.2|133|133|125.8|125.2|126|126.8|128|128.6|128.2|128.2|130.2|129|129.8|127|130.4|130.6|131.2|131|130.8|132.2|133|135.4|134.2|135.2|136.8|134||132.4|132.4|132.2|132.8|133|132.4|132|131.2|130.2|133.2|133.4|134.8|133.2|137.4|134.8|133.8|132.8|131.2|135.2|131.6|132.4|129.6|130.2|130.4|130.8|129.8|130|127.8|126.8|126|122.6|122.4|121.8|123|||120.4|120|117.6|118.6|114.6|115|116.8|119.4|120|121.8|122.4|122.8|121.8|118.8|114.6|114.6|113.8|112.4|112|113|113.8|112|111.2|110|110|109.6|106.8|106.6|106.2|109.8|111.4|110.8|111.8|112|112|112.6|112|112.6|113|114|114.6|113|112.2|108.8|110.6|111.4|109.4|110.8|109.4|97.1|97.9|98.8|99.2|98|98.4|97.8|97.5|96.4|97.8|98.5|96.6|93.5|94|91.9|||93.3|92.1|93|||95.2|95.6|96|95.2|93.6|93.6|92.1|92|92.8|90.3|91|91.5|90|90.8|90.9|94.4|91.3|90.9|90.1|89.9|89.1|92|92.4|90.7|90.1|90.7|87.3|90.1|89.9|89.6|89.9|90.8|88.8|89.1|86.3|84.8|82.3|82.2|82.8|81.8|83|87|90.6|89.1|89.5|90.1|89|91.9|91.4|93|91.5|92.1|92.3|91.8|91.4|89.7|93.5|91.8|92.6|94|92.7|91.5|93.1|94.2|95.4|93.8|92|92.2|92.4|93.6|92.8|94|96|98.1|99|99.6|99.7|96.5|98.9|99.8|100|100|100.2|100|100.4|100.4|99.9|98.2|101.2|101.4|101.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.094|5.354|5.426|5.49|5.44|5.365|5.411|5.439|5.411|5.479|5.513|5.38|5.38|5.419|5.635|5.57|5.577|5.7|5.723|5.658|5.636|5.851|6.031|5.913|6.021|6.067|6.05|6.1|6.252|6.241|6.231|6.188|6.219|6.058|6.28|6.364|6.485|6.429|6.544|6.594|6.64|6.708|6.781|6.792|6.845|6.81|6.719|6.636|6.64|6.702|6.429|6.608|6.549||6.458|6.45|6.35|6.512|6.515|6.3|6.17|5.903|5.701|5.67|5.69|5.652|5.69|5.616|5.477|5.453|5.35|5.22|5.07|4.9495|4.8205|4.85|4.8905|5.1|4.96|4.95|5.009|4.97|5.059|5.045|5.125|5.229|5.211|5.229|||5.258|5.308|5.174|5.204|5.26|5.342|5.192|5.25|5.268|5.43|5.3|5.224|5.29|5.504|5.442|5.518|5.674|5.83|5.556|5.418|5.496|5.488|5.46|5.538|5.55|5.498|5.27|5.29|5.296|5.218|5.22|5.202|5.232|5.19|5.15|5.38|5.474|5.608|5.64|5.658|5.678|5.65|5.434|5.554|5.644|5.354|5.648|5.504|5.822|5.8|5.86|5.81|5.88|5.61|5.724|5.66|5.62|5.63|5.47|5.73|5.77|5.466|5.218|5.32|||5.29|5.39|5.41|||5.21|5.124|5.136|5.252|5.35|5.33|5.138|5.09|5.18|5.374|5.37|5.36|5.448|5.5|5.47|5.388|5.256|5.35|5.29|5.332|5.46|5.3|5.036|4.919|5.12|5.036|4.999|5|4.705|4.67|4.945|4.619|4.035|4|4.216|4.21|4.293|4.101|3.98|4.075|4.15|4.48|4.461|4.433|4.432|4.588|4.372|4.319|4.407|4.49|4.539|4.731|4.694|4.731|4.659|4.64|4.413|4.34|4.206|4.276|4.068|4.196|4.149|4.098|4.044|4.26|4.272|4.43|4.624|4.683|4.68|4.793|4.89|4.953|4.927|4.828|5.054|5.234|4.78|4.8|4.883|4.918|5|4.867|4.869|4.759|4.779|4.648|4.621|4.701|4.682
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|13.19|12.54|12.6|12.5|12.82|12.89|12.35|12.76|12.6|12.22|11.71|11.28|11.36|11.6|11.44|11.6|11.42|11.55|10.85|10.93|11|11.08|11.16|11.52|11.3|11|11.08|10.98|11|11.36|11.28|11.47|11.75|11.5|11.62|11.8|11.85|12.39|11.66|11.66|11.49|11.42|11.33|11.8|11.4|11.72|11.61|12.01|12.5|12.92|12.6|13.02|12.72||12.2|11.82|11.65|11.74|11.4|11.06|11.31|11.52|11.69|11.28|11.5|12.7|12.71|13|13.08|13.1|12.95|12.92|12.99|12.9|13.03|13.22|13.37|13.75|13.71|13.92|14.24|13.75|14|14.19|14.56|14.8|14.6|14.7|||14.05|14.12|13.81|13.93|13.74|13.78|13.7|13.96|14|14.03|14.34|14.07|13.74|13.7|13.71|13.57|13.1|13.45|14.04|14.3|14.05|14.5|14|13.8|13.98|13.21|14.14|14.72|14.69|15.04|14.84|14.66|14.8|14.52|14.59|14.42|14.53|14.72|15.07|14.9|14.93|15.16|15|15|14.82|14.5|14.6|14.27|14.8|14.6|15.25|15|15.15|14.36|14.51|14.67|14.64|14|13.62|14.19|14.44|14.32|14.14|14.8|||14.6|14.55|14.34|||14.08|14|14.2|14.75|14.8|14.69|14.38|14.58|14.8|15.01|15.46|14.92|14.99|15.23|14.52|14.6|16.39|16.75|18.15|17.82|17.93|16.87|16.98|16.95|17.24|16.7|16.64|16.29|16.19|16.1|15.3|14.68|13.7|13.49|13.45|13|12.92|12.55|12.21|12.1|12|14.07|14.22|14.14|14.15|14.97|15.11|15.2|15.82|15.55|15.75|16.03|16.47|16.3|16.31|17|16.5|16.16|16.54|16.98|16.49|17.24|16.91|16.85|16.4|16.66|16.82|18.27|19.15|18.99|19.14|20.14|18.39|18.81|18.38|17.18|17.11|16.9|16.9|17|16.32|16.3|16.39|15.57|16.1|16.37|16|15.6|15.68|14.99|15
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|42|42.8|42|41.6|40|39|40.6|41.4|42|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|46.6|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.4|49.8|49.8|51.5|51.5|51|51|50.5|50|50|51.5|51|50.5|50|49.6|48.2|47.6|47.6|47.6|46.8||47.4|48|48.8|48|48|46.2|46.4|45.4|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|48.2|49.8|49|49.6|49.2|51|51|50|52.5|50.5|52|51|48.4|48.8|48.2|46.4|||44.8|42.6|47.6|47|48.8|48.2|49.6|51|49.8|49.8|49.4|45.8|45|44.4|44.4|44.4|45.6|45|43|44|44|40.6|38.8|38|41|46.8|47.6|48|50|52|53|49|47.4|45.8|44|44|43|44|44|44|44|43.2|44|44|44|44|44|44|44|43.8|43.6|41|38.2|38.2|38.2|38.4|38.2|39.4|39.2|40|40.2|40|44|43|||43.8|44|44|||44|44|41|42|44|41.8|43.8|44|44.2|42.4|44|43.8|43.8|40.6||42.4|43.8|44.8|44.6|44.8|45|42.8|43.8|44.2|45|44|43.8|43.4|40|42.6|41.8|41.4|42.6|41.8|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|48.2|48|47|48.8|49.6|46.2|49.6|50.5|50|50|49.4|49.6|49.4|48.6|49.4|49.4|48.6|49|49.4|47.8|47.8|51|52|52|52|51|51.5|51.5|51|50.5|50|50|50|50.5|50.5|50|50.5|50.5|49.4
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.42|59.14|58.96|57.64|56.72|58.5|57.1|56.78|56.32|56.32|55.6|54.26|53.14|53.16|53.06|53.5|54.44|54.52|54.7|53.92|54.62|55.82|55.62|55.1|55.08|53.8|53.6|55|56.36|56.98|57.4|57.8|57.2|57.34|58.46|58.08|58.12|57.76|57.92|57.98|60.48|60|59.6|59.06|57.48|57.52|57.2|56.5|56.18|56.1|55.94|56.72|56.22||55.34|52.98|55.12|54.68|54.18|52.88|52.2|52.4|53.16|53.4|53.06|53.44|54|56.78|57.76|57.2|57.5|57.06|56.9|55.04|54.62|53.64|51.88|52.26|52.22|51.58|51.58|50.22|50.08|50.72|51|52.46|52.68|52.46|||49.56|50.1|49.8|49.8|49.76|50.1|51.05|53|53.6|54.4|57.15|57.5|58.1|58.2|58|57.35|57.5|58.05|57.15|58.3|57.3|56.85|56.55|56.3|55.75|58.2|56.8|56.8|57|56.05|56.15|55.55|54.9|55.3|53|52|53|51.9|52.05|51|51.2|52.35|50.05|49.02|48.68|48.72|48.74|47.72|50|50.2|51.55|50.15|52.45|52.5|53.15|53.3|53.85|53.8|53.35|54.35|53.45|52.2|52.35|54.9|||53.75|52.5|52.2|||51.85|51.05|51|52.5|51.85|51.25|50.25|50.7|51|51.1|52.6|52.7|53.3|52|51.25|51.95|51|50.15|49.7|50.35|50.6|51|50.95|48.72|51.7|51.9|50.75|49.04|49.02|49.68|50.05|51.9|42.94|41.6|41.72|39.06|40.36|38.8|37.34|38.16|40.12|41.9|41.48|41.98|41.12|41.5|41.3|41.4|42.2|42.62|43.02|42.78|42.44|40.74|41.36|41.62|41.54|41.66|41.06|41.58|41.06|42.26|42.54|41.64|41.3|41.62|41.5|41.74|42.84|43.3|42.96|43.04|42.02|42.62|43|43.6|43.7|42.22|41.5|41.86|41.14|41.8|41.18|40.52|40.3|38.14|36.78|36.3|35.72|35.28|35.4
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|9.72|9.68|9.72|9.74|9.56|9.48|9.04|9.22|8.98|9.1|9.1|9.1|9.18|9.38|9.42|9.74|9.52|9.26|9.56|9.68|10.05|9.86|9.88|10.45|9.9|9.38|9.42|9.38|9.2|8.86|8.98|8.76|8.74|8.66|8.8|8.52|8.98|8.9|8.98|8.92|8.6|8.7|8.22|7.96|7.68|7.56|7.44|7.52|7.54|7.34|7.58|7.56|7.52||7.48|7.6|7.78|7.34|7.44|7.28|7.56|7.86|8.02|8.14|8.16|8.2|7.98|8.34|8.44|7.76|7.88|7.96|7.9|7.62|7.78|7.88|8.02|7.88|8.24|8.28|7.78|7.9|7.94|8.2|8.42|8.54|8.82|8.68|||8.6|8.5|8.68|8.46|8.46|9|8.98|8.74|8.78|8.98|8.44|8.76|8.84|8.74|8.5|8.86|8.56|8.6|8.4|8.68|9.24|8.04|7.08|6.88|7.06|7.22|7.06|7.74|7.86|7.66|7.8|7.78|7.88|7.98|7.92|7.78|8.08|8.02|7.8|7.82|7.98|7.9|7.62|6.92|7.08|7.38|7.66|7.58|7.5|7.56|7.2|6.98|6.94|6.76|7.34|7.94|7.12|7.1|7.06|6.92|6.7|6.8|6.32|5.96|||5.8|5.92|5.96|||5.74|5.76|6.22|6.2|6.1|6.1|6.1|5.74|5.62|5.9|5.8|5.98|6.14|6.48|5.3|5.1|4.62|4.63|4.51|4.48|4.4|4.52|4.4|4.35|4.25|3.75|3.75|3.82|4|4.05|3.62|3.6|3.59|3.38|3.27|3.59|3.58|3.58|3.29|3.33|3.52|3.48|3.52|3.54|3.76|3.84|3.78|3.69|3.65|3.54|3.63|3.62|3.62|3.77|3.6|3.61|3.71|3.79|3.72|3.73|3.84|3.75|3.7|3.64|3.65|3.56|3.67|3.68|3.84|3.73|3.99|3.9|3.85|3.9|4.01|3.9|3.95|3.85|3.64|3.41|3.51|3.5|3.52|3.6|3.7|3.74|3.72|3.89|3.8|3.71|4.19
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.2|4.23|4.21|4.18|4.12|4.2|4.24|4.18|4.19|4.12|4.23|4.32|4.3|4.26|4.29|4.27|4.23|4.21|4.18|4.24|4.25|4.32|4.3|4.34|4.33|4.36|4.36|4.36|4.35|4.35|4.35|4.35|4.35|4.34|4.35|4.4|4.44|4.4|4.33|4.35|4.3|4.39|4.37|4.35|4.37|4.35|4.35|4.4|4.4|4.38|4.23|4.29|4.35||4.22|4.34|4.23|4.25|4.29|4.29|4.37|4.25|4.33|4.27|4.21|4.25|4.27|4.29|4.47|4.46|4.36|5|4.95|5.04|4.95|4.94|4.98|4.94|4.87|4.88|4.85|4.8|4.83|4.86|4.81|4.87|4.84|4.83|||4.74|4.72|4.67|4.68|4.67|4.6|4.67|4.67|4.66|4.61|4.6|4.74|4.6|4.6|4.6|4.67|4.7|4.74|4.7|4.65|4.43|4.36|4.35|4.22|4.18|4.16|4.08|4.12|4.11|4.18|4.12|4.2|4.24|4.35|4.3|4.35|4.36|4.3|4.18|4.17|4.2|4.2|4.2|4.17|4.2|4.2|4.2|4.29|4.23|4.2|4.26|4.2|4.26|4.26|4.37|4.4|4.36|4.35|4.3|4.31|4.31|4.34|4.45|4.53|||4.39|4.43|4.43|||4.34|4.28|4.33|4.31|4.31|4.31|4.34|4.3|4.3|4.35|4.29|3.99|3.97|4.1|4.04|3.99|4.09|4.14|4.1|4.1|4.02|4.11|3.89|3.95|4.01|3.96|3.98|3.94|3.9|3.99|3.99|4|4|3.99|3.98|3.9|3.84|3.92|3.84|3.96|3.97|4.12|4.07|4.21|4.2|4.21|4.27|4.28|4.07|4.09|4.1|4.12|4.21|4.12|4.28|4.27|4.24|4.08|3.82|4.05|4.2|4.31|4.21|4.66|4.62|4.78|5.14|5.18|5.12|5.14|5.14|5.18|5.14|5.18|5.16|5.1|5.06|5.14|5.06|5.1|4.95|4.96|4.88|4.84|4.84|4.82|4.82|4.82|4.9|4.81|4.7
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|67.65|68.9|67.4|67.75|65.95|68|64.2|65.05|65.75|66.05|65.9|65|65|65.5|65.3|66.3|67.5|67.5|68.4|67.5|69.75|69.6|68.5|69.65|68.5|67.65|68.4|68.1|68.5|68.05|68.5|70.2|70|70|71.4|71|73.35|73.75|72.5|72.9|73.3|70.7|71.3|70.5|70.9|69.05|69.2|69.8|70.1|69.45|69.1|69|70.45||69.65|69.1|70.95|71.2|71|70.7|69.1|69.8|69.35|71.65|68.95|71.4|70.75|73|73.3|72.85|73.5|74.55|74.3|73.8|74.3|75|74.45|73.95|76.5|75.2|73.45|73|67|65.5|62|61.4|61.7|63.2|||62|62.5|65.7|63.05|62|61.3|61.51|61.66|60.68|59.99|59.4|59.39|59.08|58.18|59.86|57.68|57|55.25|56.33|55.85|58|59.58|59.3|59.68|58.6|60|59.29|61.86|62.65|63.01|62.9|63.2|65.8|65.19|59.03|58.78|59.48|60.3|60.3|60.94|60.77|61.18|60|59|59|57|60.5|61|62.9|61.5|61.22|60.5|60.2|59.36|59.96|60.07|58.9|59.9|60.5|58.5|58.07|57.05|56.9|57.48|||57|58|56.82|||55.63|55.2|54.94|54.42|54.49|53.14|53.73|52.66|53.55|53.7|54|54.03|54.65|53.3|55.4|55.02|55.98|55.73|54.4|54.33|54.5|53.93|51.67|49.605|48.405|46.2|47.435|49|48.9|48.115|47.4|49.035|47.65|46.5|45.65|43.6|43.5|42.09|41|41.11|42.755|43.4|43.21|44.15|43.4|44.4|45|44.455|43.805|44.91|45|49|50|49.9|48|46.7|47.34|45.76|45.2|45.96|44.9|44.72|44.005|43.775|43.585|43.36|44.165|44.305|44|43.565|43.15|43.8|44.7|46.915|43.9|45.785|46.2|44.4|44.2|45.5|44.8|44.96|44.2|43.065|43.93|44.29|44|43.035|46.55|46.08|45.9
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.25|37.4|37.35|37.35|36.75|38.2|37.55|37.45|36.4|36.5|35.15|34.55|34.1|34.55|34.75|34.8|34.9|34.45|34.1|33|34.25|34.25|34.6|34.25|34.75|34.35|34.1|33.75|34.45|34.2|34.95|34.8|34.5|34.95|35.4|35.1|35.45|35.65|35.6|35|35.2|35.35|35.2|35.45|34.85|34.95|35.45|35.05|35.1|34.6|34.65|35.05|34.85||34.2|33.9|34|34.5|35|33.9|34.15|33.7|33.95|33.75|33.65|33.5|33.5|34.4|34.5|35.05|35|33.85|33.95|34.2|33.4|32.3|33.6|33.95|34.9|35.65|36.4|37.2|37.8377|39.2966|38.873|38.5436|37.8377|37.5553|||36.6611|36.7082|36.6141|35.061|32.9903|32.9433|32.2844|32.8962|31.955|32.8962|33.6021|33.8374|34.261|33.6492|34.2139|33.4609|33.1315|32.9903|32.8491|33.2727|34.2139|33.7904|34.8257|35.061|35.1081|37.1788|36.567|37.0847|36.4729|35.9082|36.3788|36.3788|36.7082|36.3788|36.0964|36.1435|36.0493|36.2376|35.9082|35.6728|35.2963|35.5317|35.014|34.0727|33.8845|34.4022|34.6375|34.3081|34.7316|35.2493|35.5317|35.767|35.767|34.5904|34.7787|34.1198|33.9316|34.0727|34.6375|34.7316|33.8845|32.5197|31.955|31.3902|||31.9079|32.002|32.002|||31.6255|31.3902|31.202|32.1432|31.9079|31.5314|31.3432|30.9667|31.4373|32.0491|32.2373|31.9079|31.9079|31.6726|31.8608|31.955|30.6843|31.3432|31.5785|31.5314|31.0608|32.4256|31.7197|31.4843|31.0137|30.496|30.6843|30.0725|29.8842|29.8372|29.5548|29.4136|28.2371|28.19|28.2841|28.143|27.3429|27.0135|26.0722|26.637|27.9547|28.19|29.5077|29.0842|29.6019|29.9313|30.5902|29.7431|29.6489|31.1549|31.1549|31.3902|32.2844|30.6843|30.8725|31.1078|31.202|30.0725|31.0608|29.3195|28.8018|29.2724|28.8959|28.943|28.9901|29.0371|29.2724|30.0254|30.1666|30.449|30.496|30.3078|30.1666|29.5077|30.0254|29.2724|29.9784|29.4607|29.2254|29.9313|29.2724|29.8842|29.7431|30.0254|30.1196|29.7431|29.696|28.8959|29.1783|29.8372|28.8489
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.1|20.16|20.38|20.14|20.26|20.62|20.14|20.26|19.99|20.1|20.18|19.13|18.92|20.26|20.24|19.9|20.06|20.44|20.04|19.4|20.22|20.36|20.7|20.46|20.16|20.58|19.91|20.18|20.28|20.58|20.48|20.82|20.84|19.79|20.08|20.24|20.76|20.96|20.9|20.6|21|20.9|20.66|20.42|19.93|20.22|19.9|19.51|19.34|19.5|19.2|18.92|18.64||18.59|18.5|18.7|18.62|18.91|18.8|19.15|19.16|19.99|18.99|19.29|18.95|19.06|19.34|19.25|19.05|18.89|18.51|18.43|17.83|18.1|17.99|18.05|18.55|18.49|18.52|18.15|17.8|17.86|18.46|18.71|19.34|18.75|18.26|||17.74|18.42|18.1|17.94|17.76|17.98|16.85|17.4|17.52|18.33|18.78|18.71|18.58|18.6|18.37|18.33|18.35|18.37|17.89|17.91|17.84|18.05|18.6|17.9|17.63|17.21|17|16.36|16.14|16.11|16.33|16.3|16.86|16.58|16.66|16.49|16.3|16.49|17.43|17.1|17.02|17.3|16.92|17.71|17.88|17.58|17.14|16.48|17.25|17.65|17.97|17.69|18|18.05|18.73|18.4|18.31|18.11|18.11|18.32|18.17|17.78|17.5|18.45|||18.11|17.65|18.13|||17.79|17.9|17.43|18.48|18.5|18.29|17.53|17.76|17.19|17.57|17.64|17.82|18.14|17.86|17.68|17.8|17.71|17.55|17.61|18.1|17.98|17.63|17.5|17.25|17.04|16.39|16.5|16.39|14.82|15.3|15.87|13.43|11.84|11.67|11.57|11.23|11.1|10.89|10.47|10.35|10.67|11.69|11.91|11.8|11.51|12.14|11.79|11.83|12.02|12.05|12.41|12.64|12.31|12.3|11.82|11.89|11.93|11.16|10.88|10.71|10.16|10.15|9.8|9.805|9.655|9.89|10.11|10.6|11.52|11.71|11.5|11.72|11.46|11.85|11.85|12|12|12.12|12.25|12.17|12.54|12.65|12.73|13.02|13.05|12.39|12.45|12.5|12.11|11.8|12.07
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|17.25|17.35|17.35|17.4|17.5|17.5|17.5|17.45|17.45|17.35|17.45|17.45|16.8|17|16.85|17.25|17.1|17.3|17.45|17.2|17.35|17.2|17.15|17.15|17.15|17.05|17.4|17.2|17.2|17.35|17.15|16.9|17.1|16.95|16.85|16.85|17.05|17.05|17.1|17.4|17.6|17.45|16.9|17.35|17.1|17|16.5|16.3|16.4|16.45|16.5|16.3|16.2||16|16|15.9|16.25|16.5|16.3|16.2|16.25|16.25|16.55|16.6|16.85|16.9|16.9|17.05|16.75|16.75|16.95|17.2|17.4|17.45|17.4|17.3|17.7|17.5|17.35|17.45|17.5|17.7|17.75|17.95|17.95|17.45|17.3|||16.4|17|16.9|16.9|16.8|16.5|16.7|16.9|16.5|16.3|16.5|16.9|16.9|16.8|17.3|16.8|16.5|16.5|16|15.9|16.1|16.1|16.1|16|15.9|16.4|16.3|16.8|16.9|16.6|16.4|16.3|16|15.8|15.6|15.6|15.6|15.7|16.1|16|15.8|16.1|16.4|16.3|16.2|15.9|16|15.9|15.6|15.6|15.6|15.5|15.7|15.8|15.7|15.6|15.6|15.7|15.6|15.4|15.5|15.7|15.5|15.4|||15.4|15.3|15.1|||15.3|15.4|15.5|15.7|15.5|15.6|15.4|15.7|15.9|15.8|16.2|16.2|16.3|16.8|16.4|16.5|16.7|16.7|16.8|16.6|17.1|17|16.9|17.3|17.3|17.5|17.7|17.8|18|17.7|17.8|17.8|16.9|16.7|17|17|16.8|16.5|16.5|16|16.2|16.6|16.6|16.4|16.5|16.8|16.8|16.8|17|17.2|17.5|17.7|17.8|17.7|18|18.2|17.8|17.7|17.8|18|17.9|17.9|18.1|18.3|18.1|18.1|17.9|18.4|17.8|17.9|17.8|18|18.1|18|18.1|18|18.1|18.4|18.3|18.5|18.6|19.1|19.3|19.3|19.3|19.4|19.1|19.1|18.8|18.5|18.7
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.45|14.35|14.6|14.55|14.65|15|14.85|14.8|14.8|14.85|15|14.7|14.5|14.8|15|14.95|14.9|15|15|15.05|15.1|15|15.15|15.1|15.45|15.3|15|15|15|15|14.95|15.05|15.05|15.1|15.2|15.3|15.25|15.25|15.35|15.35|15.4|15.3|15.25|15.35|15.5|15.35|15.35|15.3|15.3|15.35|15.35|15.25|15.2||15.15|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.35|15.5|15.55|15.7|15.55|15.4|15.45|15.5|15.4|15.45|15.4|15.35|15.35|15.25|15.2|15.3|15.55|15.6|15.6|15.45|15.65|15.4|15.6|15.45|15.5|15.6|||15.8|15.9|15.75|15.5|15.2|15.3|15.5|15.35|15.3|15.45|15.65|15.6|15.45|15.45|15.3|15.7|15.6|15.6|15.7|15.7|15.6|15.65|15.45|15.7|15.55|15.55|15.5|15.95|15.9|15.7|15.85|15.75|15.7|15.7|15.75|15.5|15.65|15.3|15.35|15.1|15.35|15.3|15.3|15.55|15.15|15.3|15.45|15.55|15.55|15.3|15.3|15.5|15.35|15.25|15.4|15.5|15.6|15.6|16|15.95|15.75|15.75|15.75|15.85|||15.65|15.5|15.35|||15.45|15.75|16.4|15.9|16.3|15.15|15.05|15.15|15|15.1|15.15|15.6|15.7|15.95|15.7|15.7|15.7|15.55|15.65|15.6|15.6|15.7|15.85|15.95|16.15|16.3|16.25|16.45|16.25|16|16.3|16.05|15.95|15.95|15.8|15.75|15.55|15.55|15.4|15.3|14.75|15.85|15.8|15.55|15.45|16|15.65|15.8|15.6|15.75|15.6|15.65|15.85|15.85|15.65|15.5|15.65|15.55|16|15.85|15.8|15.1|15.8|15.8|15.9|16.2|16.2|16.2|16.4|16.2|16.35|16.3|16.3|16.4|16.3|16.15|15.7|15.9|15.95|16.05|16.4|16|15.8|15.85|15.8|15.75|15.7|15.15|14.75|14.7|14.9
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.082|9.12|9.256|9.34|9.18|9.198|8.842|8.512|8.5|8.394|8.5|8.21|8.128|8.38|8.456|8.418|8.514|8.496|8.632|8.426|8.452|8.612|8.858|8.502|8.35|8.402|8.45|8.35|8.6|8.614|8.67|8.704|8.81|8.8|9.07|9.196|9.23|9.28|9.4|9.442|9.436|9.552|9.6|9.41|9.542|9.674|9.85|9.806|9.718|9.762|9.624|9.79|10.17||9.866|9.68|9.51|9.806|9.906|9.43|9.362|9.632|9.946|10.09|9.644|9.598|9.464|9.702|9.618|9.678|9.808|9.598|9.664|9.356|9.27|9.35|9.338|9.574|9.714|9.702|9.834|9.82|9.92|10.035|10.12|10.2|10.2|10.28|||9.992|10.21|9.995|10.25|9.93|9.68|9.54|9.335|9.41|9.395|9.365|9.365|9.23|9.09|8.8|9.09|9.2|9.02|8.805|8.795|8.96|8.96|9|9.06|8.8|9|8.1|8.25|8.18|8|8.105|8.145|8.275|8.17|8.12|8.18|8.275|8.255|8.44|8.51|8.385|8.48|8.2|8.19|8.22|8.02|8.36|8.32|8.705|8.9|9.035|9.15|9.165|8.82|8.935|9.155|9.24|9.155|9.195|9.4|9.23|8.94|8.645|8.83|||8.925|9.005|9.315|||8.885|8.725|8.5|8.97|9.055|9.2|8.82|8.32|8.84|9.255|9.2|9.155|9.125|8.965|8.905|8.915|8.4|8.445|8.205|8.275|8.39|8|7.89|7.83|7.8|7.905|7.925|7.36|7.25|6.88|7.135|6.395|5.815|5.86|5.715|5.5|5.69|5.295|5.185|5.145|5.37|5.525|5.6|5.59|5.565|5.715|5.575|5.585|5.62|5.605|5.64|5.865|5.98|6.04|6.025|6.095|5.82|5.575|5.48|5.69|5.445|5.565|5.495|5.42|5.375|5.515|5.48|5.8|5.86|5.9|5.97|6.055|5.935|5.95|6.045|6.04|6.09|6.09|6|6.02|6.04|6.14|6.35|6.205|6.16|6.175|6.11|6|5.93|5.95|6.02
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|52.8|52.8|52.82|52.7|52.44|52.5|51.98|51.76|50.84|51.1|51.52|51.7|51.66|51.68|51.66|51.54|51.26|51.56|51.58|51.6|51.6|51.68|51.56|51.54|51.54|51.6|51.6|51.54|51.5|51.4|51.56|51.6|51.62|51.52|51.84|51.76|51.82|51.84|51.64|51.64|51.22|51.16|51.44|51.24|51.14|51.18|51.2|52.18|52.2|52.2|52.14|52.08|52.26||45.6|44.96|45.18|43.94|43.3|42.78|42.53|42.57|43.27|43.33|43.3|44.18|44.33|45.74|45.16|45.2|45.42|45.45|45.14|45.46|46.2|45.74|46|45|45.49|45.85|43.64|42.18|41.56|41.59|42.12|41.64|40.86|41.04|||40.06|39.52|39.69|40.41|39.27|40.34|41.38|40.06|40.14|39.15|39.35|39.69|39.2|38.95|38.82|39.06|38.54|38.82|38.1|38.83|38.58|39.42|39.48|39|38.91|39.41|39.7|39.71|39.58|40.21|40.1|40.5|41.3|41.38|41.36|41.16|41.47|41.07|41.54|42.04|42|42.59|42.5|41.54|40.61|41.13|42.01|41.93|41.8|41.5|42.32|42.03|42.02|41.4|41.7|41.78|41.41|41.77|42|41.77|41.69|43.18|43.17|44.06|||43.55|43.41|43|||42.3|42.19|42.75|43.34|43.53|42.66|42.68|42.98|42.46|42.14|42.47|42.13|41.84|41.7|41.2|41.38|42.3|40.84|40.91|40.77|40.3|41.29|42.63|42.33|42.06|40.68|41|42.92|43.7|43.43|41.52|43.12|46.77|46.12|46.47|44.06|44.01|43.89|42.98|42.05|43.16|43.28|43.59|43.6|43.53|44.57|44.84|44.57|44.7|44.9|44.87|45.31|44.68|44.33|44.24|44.04|44.2|43.89|42.99|43.11|42.57|42.24|42.73|43.01|42.24|43.29|42.78|44.18|44.36|44.05|44.51|44.03|45.76|45.97|45.5|45.08|44.41|43.59|45.5|46.05|45.48|44.55|44.77|44.7|45.03|44.32|44.96|44.49|44.5|43.44|43.38
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.25|7.115|7.11|7.2|7.305|7.035|6.92|7.055|6.995|6.84|6.795|6.455|6.2|6.625|6.825|6.965|6.88|6.845|6.89|6.75|6.88|7.005|7.015|6.895|6.875|6.87|6.76|6.785|6.86|6.845|6.735|6.87|6.9|6.655|6.82|6.975|7|7.02|7.06|7.005|7.11|7.155|7.26|7.245|7.235|7.26|7.21|7.075|6.955|6.93|6.94|6.87|6.935||6.895|6.725|6.96|7.045|6.975|6.87|6.795|6.925|7|7.045|6.965|6.895|6.82|6.805|6.78|6.835|6.855|6.83|6.81|6.58|6.395|6.23|6.15|6.225|6.2|6.175|6.225|6.2|6.19|6.25|6.26|6.35|6.47|6.465|||6.425|6.55|6.35|6.285|6.145|6.18|6.2|6.495|6.32|6.085|5.68|5.875|5.775|5.855|6.105|6.215|6.22|6.105|6.005|6.12|6.215|6.22|6.22|6.105|6.09|6.315|6.015|6.185|6.2|6.035|6.125|5.95|5.885|5.84|6|5.95|6.02|6.03|5.9|5.905|5.87|5.65|5.47|5.45|5.395|5.3|5.39|5.445|5.61|5.605|5.72|5.68|5.6|5.485|5.745|5.69|5.65|5.46|5.345|5.465|5.2|5.2|5.18|5.15|||5.085|5.135|5.095|||5.025|4.986|5|5.06|5.18|5.03|4.802|4.946|4.78|4.83|4.79|4.75|4.83|4.806|4.81|4.92|4.856|4.78|4.768|4.82|4.814|5.2|5.265|5.22|5.26|5.285|5.375|5.26|5.04|5.1|4.978|4.924|4.96|4.848|4.82|4.672|4.636|4.502|4.344|4.388|4.6|4.908|5.075|5.18|5.165|5.16|5.095|5.125|5.025|5.105|5.165|5.085|5.095|5.125|5.135|5.185|5.105|5.005|4.98|4.994|4.832|4.748|4.662|4.64|4.736|4.62|4.522|4.802|4.766|4.878|4.922|4.97|5.04|5.005|4.988|4.926|4.798|4.64|4.47|4.59|4.508|4.55|4.484|4.47|4.54|4.474|4.542|4.446|4.536|4.73|4.686
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|14.5|14.5|14.5|13.54|13.42|13.32|12.84|12.86|13.02|13.3|13.34|13.08|12.86|13.02|13.16|13.1|13.36|13.22|13.08|13.12|13.24|13.1|13.4|13.36|13.06|12.82|12.68|12.3|12.38|12.6|12.54|13|12.98|13.1|13|13.3|13.18|13.12|13.46|13.02|12.96|12.16|12.12|11.54|11.2|10.92|11.34|11.18|11.16|11.38|11.38|11.38|11.48||11.38|11.5|11.56|11.9|12.06|12.38|12.44|12.9|12.66|12.9|12.28|12.12|11.58|11.32|11.28|11.34|11.44|11.48|11.66|12.24|12.28|12.5|12.6|13.04|13.2|13.12|13|13.2|13.22|13.38|13.48|13.48|13.32|13.3|||13.3|13.298|13.578|13.148|13.5|13.85|13.918|13.98|14.3|15.07|14.608|14.736|14.768|13.96|13.7|13.832|13.502|13.302|13.332|13.814|14.19|14.74|14.952|15.6|15.25|15.206|15.308|15.686|15.752|16.07|16.028|16.318|16.15|16.58|16.462|16.536|17.144|17.03|16.974|16.74|15.684|15.728|15.412|16.1|16.194|16.248|16.638|16.4|16.5|16.3|16.298|16.302|15.3|14.74|14.89|15.198|15.502|15.14|14.7|14.79|13.6|14|13.398|17.634|||22.795|22.895|22.195|||21.49|21.6|22.595|21.8|21.515|21.695|21.205|21.15|22.015|21.9|21.995|22.315|21.84|22.56|22.865|23.2|22.22|21.485|20.39|19.7|19.6|19.5|19.45|19.514|19.676|19.504|19.998|20|20.18|20|20.205|20.255|20.2|21|19.886|19|18.622|18.22|18.248|17.946|19.39|17.302|19|19.3|20.54|21.39|20.685|21.4|20.38|20.085|20.465|20.89|19.522|18.94|19.298|19.324|19|19.1|19|19.25|20.455|20.455|20.72|21.895|21.63|22.11|22.465|22.275|22.315|21.78|22.055|21.975|21.965|22.135|22.2|22.49|22.57|22.56|23.095|23|23.365|23.26|22.97|23.455|23.105|23.71|22.9|23.23|23.025|24.095|23.025
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.11|15.02|15.05|15.33|14.93|15.05|14.94|15.14|14.98|15.11|15.17|14.77|14.66|14.67|14.99|14.83|15|15.25|15|14.6|14.86|14.84|14.89|14.89|14.86|14.65|14.59|14.41|14.74|14.68|14.54|14.69|14.8|14.77|14.81|14.9|15.05|15.21|15.02|15.12|15.15|15.42|15.12|15.04|14.9|15.03|14.8|15|14.7|14.64|14.49|14.38|14.13||14.05|14.23|14.39|14.03|13.97|13.86|13.81|13.93|14.25|14.44|14.58|14.8|14.71|14.98|14.82|14.93|14.78|14.81|14.85|14.64|14.69|14.62|14.93|15.08|15.32|15.34|15.54|15.35|15.22|15.44|15.41|15.38|15.21|15.22|||14.84|14.86|14.82|14.78|14.9|15.06|16.02|15.82|16.02|16.12|16.18|16.1|16.12|15.9|15.58|15.52|15.32|15.22|15.08|15.22|15.2|15.26|15.32|15.02|14.74|14.9|14.8|14.9|14.86|14.98|15.14|15.34|15.74|15.6|15.44|15.62|15.5|14.62|14.64|14.7|14.48|14.64|14.16|14.06|13.96|13.96|14.16|13.7|14.3|14|14.18|14.3|14.1|13.88|14.2|13.96|13.7|13.62|13.54|13.88|13.74|13.62|13.42|13.62|||13.8|13.66|13.5|||13.06|12.66|12.62|13.14|12.34|12.12|12.24|12.32|12.66|13.1|13.24|13.5|13.4|13.08|12.9|13.02|12.56|13.38|13.28|13.08|13.28|12.42|12.12|12|12.18|12.24|12.04|11.92|12.02|11.66|11.66|11.14|10.4|10.68|10.4|10.22|10.18|9.92|9.65|9.41|9.59|9.86|9.97|9.91|9.89|10.1|10.1|10.02|10.12|9.96|10.24|10.4|10.42|10.36|10.28|10.46|10.42|10.3|10.26|10.32|10|10.28|10.22|10.24|10.4|10.68|10.84|11.34|11.38|11.44|11.36|11.04|11.02|11.04|11.18|11.06|11.14|10.98|11|11.06|11.1|11.2|11.22|11.2|11.24|11.12|11.3|11.3|11.36|11.12|10.98
03144|6315|/equities/gildemeister|DAXCLASSIC|42.05|42|41.85|41.85|42|41.75|41.9|41.8|41.9|42|41.8|41.95|41.8|41.75|41.85|41.75|41.8|41.8|41.7|41.6|41.65|41.8|41.7|41.7|41.95|41.8|41.65|41.65|42|41.7|41.55|41.7|41.35|41.45|41.4|41.4|41.4|41.45|41.4|41.35|41.3|41.2|41.2|41.1|41.05|41.1|41.15|41.3|41.3|41.25|41.35|41.15|41.1||41|41.3|41.15|41.4|41.35|41.05|41.2|41.3|41.35|41.2|41.9|41.8|42|42.05|42.05|41.8|42.15|41.85|41.9|41.85|41.9|41.9|41.9|42|42|41.8|41.9|42.1|41.85|41.85|41.8|41.9|41.9|42.05|||42.2|42.2|42.4|42.2|42|42.25|42.25|42|41.85|41.85|41.85|41.75|41.75|41.85|41.9|41.9|41.85|41.9|41.7|42.2|41.85|41.7|41.6|41.8|41.7|41.8|41.85|41.85|42.1|41.95|42.2|41.9|42.35|42|42|41.9|42.2|42.15|41.9|42.5|41.9|42.1|41.9|41.65|41.8|41.7|41.7|41.85|41.65|41.5|41.7|41.75|41.5|41.7|42.2|41.7|41.8|41.8|41.7|41.75|41.75|41.35|44.3|41.2|||41.3|41.2|41.25|||41.1|41|40.9|40.9|40.9|40.8|40.85|40.8|41.05|40.95|40.8|40.8|41.2|40.9|40.85|41.05|41.2|41.1|41|40.85|40.65|40.65|41.05|40.95|40.8|40.8|40.65|40.75|40.85|40.8|40.8|40.6|40.75|40.65|40.7|40.65|40.5|40.45|40.45|40.4|40.45|40.6|40.55|40.5|40.65|40.6|40.4|40.4|40.5|40.45|40.6|40.55|40.4|40.4|40.7|40.55|40.3|40.55|40.3|40.45|40.5|40.4|40.6|40.45|40.35|40.4|40.45|40.45|40.6|40.5|40.55|40.5|40.5|40.45|40.55|40.65|40.45|40.45|40.45|40.45|40.4|40.35|40.3|40.35|40.4|40.35|40.45|40.45|40.4|40.3|40.35
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|40.9|40.92|40.44|40.38|40.72|40.86|39.42|38.26|35.12|34.9|34.6|34.24|33.82|34.5|35.44|35.04|34.66|34.3|34.4|32.6|32.12|32.12|32.98|32.36|32.7|32.4|33.26|33.16|33.38|33.12|32.76|32.76|33.06|31.94|32.5|32.8|33.28|33.88|34.54|34.94|34.4|34.2|34.98|34.6|34.26|34.38|34.96|33.72|33.7|33.98|33.52|33.98|33.62||32.78|32.9|32.9|33.88|33.94|33.32|32.98|33.9|34.9|34.88|34.98|35.14|34.6|35.28|35.22|35.98|37|37.04|36.58|36.18|35|35.14|34.8|35.74|36.7|36.4|35.94|35.68|35.62|35.8|35.82|35.4|37.04|36.3|||35.56|35.4|34.76|34.6|33.98|34.06|34.04|34.64|34.82|35.42|35.18|35.04|35.8|36|36.26|35.98|36.44|36.48|34.98|34.04|34.34|34.66|33.64|33.36|33.34|35.54|33.5|34.74|34.6|34.38|34.92|34.98|34.52|34.42|34.2|33.5|35.28|35.54|35.32|35.48|34.74|35.18|34.34|33.58|33.3|32.68|33.06|32.42|34|34.9|34.54|34|33.94|33.72|34.56|34.66|35|33.38|32.9|34.2|33.32|33.34|33.46|33.4|||33.42|33|33.62|||32.84|32.38|32.84|33|31.86|30.76|30.18|29.36|29.14|30.34|29.7|29.16|29.7|29.06|30.02|30.6|30.78|31.06|31.5|30.8|31.4|29.12|28.2|27.84|27.52|28.2|28.5|27.7|27.1|27.44|26.66|26.2|26.1|27.02|26.4|25.8|26|24.92|24.04|24.52|25.02|26.84|27.2|27.34|27.18|27.58|27.06|27.62|27.52|28.3|28.68|28.42|27.44|27.66|27.8|27.12|27|26.82|25.82|26.2|25.02|25.46|25.48|24.68|25.56|25.3|25.04|26.1|26.32|26.6|26.9|27.3|27.4|27.1|27.44|27.46|28.36|27.46|27.08|27.16|27.28|27.82|27.94|27.62|27.06|27.16|27.72|27.08|27|27.02|27.36
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|40.36|40.22|40.52|40.12|39.76|40.48|40.44|40.06|39.9|39.42|39.12|38.96|37.52|38.42|38.88|39.1|39.54|39.6|39.06|38.66|39.26|39.12|39.36|39.12|38.68|38.46|38.86|38.26|38.54|38.24|38.16|38.22|38.36|38|38.52|38.98|38.8|39.34|39.42|38.84|38.84|41.34|40.76|40.5|39.9|39.6|39.5|39.34|39.08|38.94|38.52|38.36|38.28||37.46|37.1|37.28|38.14|37.36|36.32|36.18|36.38|36.34|36.84|36.36|36.2|36.04|36.6|36.84|36.72|36.76|38.22|38|37.86|37.64|37.38|37.42|38.52|38.8|38.6|38.52|38.52|38.02|38.38|37.8|37.86|37.74|38.36|||37|36.905|36.91|37.31|36.97|37.015|36.345|36.95|36.4|37.245|36.57|36.6|36.67|37.73|37.72|37.5|36.8|36.46|35.755|35.245|35.655|36.2|35.095|34.895|34.66|34.805|34.605|34.645|34.695|34.525|35|35.275|36.05|35.88|35.695|35.58|36.265|36.055|37.005|36.67|35.06|34.6|33.47|32.64|32.525|32.315|33.625|33.705|34.4|34.53|35.39|34.415|35.025|34.65|35.1|35.72|35.29|35.12|35.48|36.065|36.275|35.61|34.5|35.35|||35.575|35.6|35.935|||34.7|34.3|34.86|35.5|36|34.95|34.57|33.5|33.985|34.195|33.97|34.335|34.165|33.98|33.9|33.76|32.945|33.3|33.15|33.7|33.95|33.49|33.5|33.19|33.555|35|34.4|34.1|33.5|33.605|33.85|34.25|34.205|33.695|32.48|31.1|30.32|29.37|29.25|29.73|30.14|31.05|31.535|31.07|31.255|31.71|31.45|31.49|31.265|31.33|31.54|31.7|30.755|31.235|29.88|30.085|28.98|28.605|29.58|29.61|29.025|29.535|28.4|28.51|28.155|28.9|29.3|31.21|31.13|31.285|30.95|31.795|31.67|32.03|32.2|31.82|32.73|32.02|31.81|32.85|32.435|33.155|32.805|33.2|33.83|33|33.545|33.74|32.75|33|32.48
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.85|11|11.3|11.35|10.7|10.85|10.85|10.9|10.5|10.3|10.35|10.25|10.2|10.5|10.1|10|9.96|10|10.25|10.25|10.6|10|9.9|9.54|8.96|9.02|8.9|8.92|8.76|8.78|8.88|8.78|8.68|8.88|8.9|8.9|8.8|8.82|8.92|8.74|8.8|8.9|8.82|8.58|8.8|8.74|8.7|8.76|8.9|8.8|8.8|8.8|9||8.8|8.82|8.74|8.88|8.56|8.76|8.88|8.96|8.7|8.58|8.2|7.98|7.98|7.98|8.28|8.12|8.18|8.2|8.1|8.3|8.5|8.58|8.64|8.54|8.62|8.5|8.38|8.46|8.46|8.56|8.64|8.74|8.9|9.12|||9.12|9|9.4|9.47|9.5|9.4|9.4|9.39|9.49|9.52|9.5|9.7|9.31|9.66|9.98|10|10.2|10.14|10.2|10.2|10.24|10.2|10.2|10.4|10.1|10.3|10.3|10.3|10.3|10.3|10.38|10.38|10.28|10.3|10.5|10.2|10.58|10.22|10|9.62|9.88|9.75|9.69|9.35|9.19|9.3|9.44|9.4|9.7|9.7|9.7|9.7|9.7|9.42|9.69|9.47|9.56|9.64|10.06|10|9.88|9.85|9.63|9.18|||9|9|9|||8.94|8.93|8.85|8.9|9.17|9.2|8.94|8.89|9|9|9|8.98|9|8.98|9.1|9.13|8.65|8.57|8.36|8.21|8.2|8.2|8.24|8.24|8.47|8.1|8.05|8.05|8.1|8.15|7.68|7.86|8|7.9|8.08|8.09|8.08|8.09|8.2|8.4|8.4|8.58|8.6|8.55|8.55|8.55|8.68|8.8|8.22|8.6|8.48|8.36|8.39|8.67|8.29|8.4|8.35|8.2|8.5|8.64|8.52|8.55|8.88|7.72|8.08|8|7.8|7.69|7.35|7.1|6.9|6.9|6.7|6.49|6.3|5.99|6|5.85|6|6|5.97|5.76|5.88|5.7|5.78|5.7|5.88|5.91|5.77|5.84|5.8
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|155.5|153.5|152|153.5|153|157|152|157.5|163.5|165|168|163.5|157.5|161|165|169|174|172|167.5|173.5|179|176|180|176|170.5|164.5|166|167|165.5|162|161|159|159|160.5|166|164.5|168.5|168.5|164|159|160|158|157.5|156.5|154.5|153|157|155|151.5|153|148.5|149|149||144.5|140|144|137|139.5|140|140.5|133.5|137.5|135|133.5|132.5|127.5|131|127.5|133|132.5|128|130|134.5|127|126|132.5|131|131.5|127|123.5|123|123|122.5|121|120|121|121.5|||125|122.5|121|121|122|122|122|119.5|122|121|122|121|124|124|122.5|121.5|122|122|124.5|122|126|123.5|125|113|113.5|116|108.5|117.5|119|119|119.5|120.5|120.5|119.5|120|120.5|120|123.5|124|122.5|122.5|121.5|121|118.5|117|115|120.5|121|120.5|117|112.5|112|111|102|102|99.8|98.2|99.4|97.4|99.2|98.2|101|100.5|101.5|||101|101|96.8|||100|98|99.4|98|97|95.2|92.4|94.6|98|97|92.6|92.6|94|90.4|86.6|81|83.8|84.4|84.6|84.6|83.6|84.2|84.4|86.4|88.4|89|89.2|88.4|88.2|87.6|86.6|85.6|87.2|87.4|84.2|84.4|81.6|79.6|74|74|80.6|80.4|83.2|86.2|87.2|87|86.6|87|86.4|90|88|90.8|89|88|89|87.4|87|80.4|85|84.2|85|85.8|81.8|82.4|86.2|87.6|82|87.8|84.8|84.6|85.2|84.4|84.4|81.8|81.6|81.4|81.8|79.6|77.2|79|78.8|78.4|77.6|78.8|78.8|78.6|78.8|75.4|75.4|74.8|73.6
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.43|14.06|14.35|13.92|13.95|13.54|13.32|13.56|13.72|13.5|14.2|13.52|13.35|13.84|13.99|14.37|14.67|14.3|14.54|14.41|14.46|14.9|15.25|15.29|15.6|15.19|15.5|15.54|15.73|15.45|15.16|15.31|15.1|14.78|15.05|15.6|16.1|16.7|17.01|16.55|16.95|17.21|17.91|16.8|16.48|16|16.33|15.6|15.46|15.55|15.28|15.03|15.16||14.98|14.54|14.52|14.69|13.59|13.77|13.36|13.85|14.25|14.82|14.46|15|14.01|14.46|14.39|14.85|15.08|15.25|14.81|14.15|13.9|13.55|13.9|13.3|13.68|12.66|12.96|12.38|12.25|12.45|12.55|13.1|13.01|12.5|||12.5|12.96|13.34|13.32|13.1|13.2|13.64|13.88|14.28|14.76|15.1|14.56|14.24|14.2|13.98|14.22|14.54|14.1|13.52|13.84|14|14.02|13.62|13.88|12.98|14.16|12.96|13.84|14.38|13.96|14|15.22|15.04|15.02|15.44|15.1|15.34|16.16|16.3|16.6|16.7|16.2|15.42|15.78|15.28|15.68|15.92|15.4|16.06|16.08|15.66|15.14|15.46|14.86|15.62|15.1|15.66|14.96|15.1|15.08|15.2|16|15.7|15.9|||15.28|15.5|15.78|||15.6|15.16|15.5|15.52|15.44|15.44|14.42|13.34|13.22|13.7|14.06|14.3|14.2|14|12.88|13.72|13.68|14|13.9|14.3|14.24|12.9|11.88|11.7|11.94|11.72|11.86|11.16|10.9|10.5|8.93|9.11|8.82|8.94|8.94|8.8|9.2|8.78|8.4|8.07|7.89|7.65|7.8|8.18|7.51|8.14|8.2|9.75|9.38|8.15|7.18|7.59|7.85|7.84|7.91|7.7|7.7|6.8|6.43|6.66|6.52|6.5|6.78|6.5|6.38|6.07|6.1|6.15|5.88|5.97|6.05|5.94|5.91|5.84|5.91|5.93|6|5.93|5.67|5.95|5.85|6.06|5.97|6.04|5.88|5.85|6.18|6|5.97|6.12|5.87
03150|955862|/equities/elumeo-se|DAXCLASSIC|7.05|6.9|7.05|7|6.85|7|6.85|6.95|7.1|7.25|7.05|7|6.85|7.45|7.75|7.85|7.8|8.05|7.95|7.65|7.95|8.5|8.25|8.3|8.5|8.9|8.9|8.75|9|8.5|8.65|8.4|7.85|7.75|7.7|8|7.6|7.4|7.35|7.2|7.55|7.6|7.1|6.3|6.5|6.4|6.45|6.7|6.65|6.95|7|6.85|6.9||6.95|6.85|6.75|6.5|7.05|6.95|7.3|6.05|6.85|6.95|7.2|6.85|6.8|7.15|7.5|7.6|7.55|7.8|7.65|7.65|7.8|7.8|7.7|7.6|7.6|7.65|7.45|7.55|7.3|7.45|7.4|7.25|7.3|7.2|||7.3|8|8.2|7.4|7|7.2|6.7|6.3|6.65|6.2|5.95|6.15|5.8|5.8|5.95|5.8|6.2|5.8|5.7|6.15|6.4|5.95|5.9|5.65|5.4|5.45|5.45|5.35|5.45|5.5|5.5|5.2|5.5|5.7|5.5|5.5|6.3|6.55|6.45|6.4|5.95|5.6|5.5|5.75|5.7|5.2|4.9|4.26|4.1|4.3|4.3|4.2|4.18|3.98|4.06|4|4.1|4.22|4.2|4.54|4.14|4.04|4.24|4.26|||4.12|4.02|4.08|||4.28|4.26|4.82|4.9|4.96|4.8|4.42|4.22|4.04|4.04|4.06|4.02|4.02|4.1|4.1|3.92|4|4.2|4.18|4.08|4.02|3.5|3.32|3.24|3.24|3.04|3|2.66|2.5|2.5|2.42|2.4|2.32|2.36|2.42|2.4|2.66|2.44|2.36|2.36|2.36|2.52|2.6|2.54|2.56|2.42|2.48|2.62|2.5|2.46|2.68|2.66|2.4|2.5|2.34|2.3|2.3|2.2|2.3|2.34|2.26|2.24|2.3|2.22|2.28|2.2|2.2|2.02|2.14|2.28|2.22|1.95|2|1.97|2|1.98|1.95|1.94|1.99|1.95|1.96|1.98|1.95|1.9|1.83|1.83|1.9|1.98|2.08|1.99|2.06
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.55|15.37|15.41|15.54|15.55|15.6|15|15.52|15.61|15.95|15.5|14.95|14.92|15.21|15.61|16.44|16.51|16.6|16.25|16.46|16.63|16.4|16.35|16.22|16.2|16.12|16.42|15.85|16|15.65|15.38|15.51|15.15|15.26|15.27|15.84|15.55|15.66|14.96|14.86|14.98|15.02|14.67|14.6|14.53|14.65|15|15.04|15.18|15.39|15.85|15.97|16||15.85|15.47|15.4|15.47|15.6|14.52|14.36|14.65|14.68|15.21|14.79|15.25|15|15.97|16.1|16.33|16.59|17.09|17.05|16.86|16.64|15.84|15.74|15.95|16.84|16.8|16.79|17.15|16.51|16.62|16.55|16.55|16.54|16.84|||16.24|15.86|15.6|15.6|15.7|16.28|17.36|17.36|17|17.04|17.3|18.12|17.98|18.5|18.76|18.2|18.48|18.1|16.86|17.58|17.12|18.4|18.94|18.22|17.5|18.2|18.1|18.78|19.62|19.24|20|20.55|21.1|21|22.75|22.15|22.5|23.75|23.2|22.65|22.45|22.1|21.95|22.55|22.45|22.7|24.4|24.6|24.3|23.7|23.7|24|24.15|23.5|24.65|24.65|23.75|23.55|25.35|24.8|24.75|22.3|23.2|21.5|||21.15|20.55|20.4|||20.1|19.28|19|19.22|19.02|18.74|18.5|17.8|17.7|17.78|17.86|17.64|18|17.38|17.42|17.52|17.94|17.2|16.62|16.96|16.22|16.76|16.5|16.64|16.3|16.16|16.6|17.98|17.7|17.76|17.2|17.8|18.66|18.12|17.66|17.12|17.16|17.1|16.2|16.16|16|16.8|16.98|16.56|17.14|17.52|17.48|17.72|17.66|17.84|17.96|17.98|18.54|18.2|17.9|17.7|16.5|16.56|16.42|16.76|15.48|14.98|14.84|14.44|14.34|14.3|14.06|14.5|14.6|14.34|14.76|14.54|14.44|14.2|14.34|13.82|14.4|13.7|13.82|14.94|15.06|15.34|15.28|15.06|15.2|15.1|14.7|14.18|14.04|14.04|14.08
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.9943|3.0122|3.0122|3.0839|3.048|3.048|3.066|3.066|3.0839|3.066|3.0839|3.048|3.1198|3.1377|3.1198|3.1377|3.1556|3.1736|3.1556|3.1915|3.1736|3.1556|3.1556|3.1198|3.1377|3.1556|3.1915|3.2273|3.2094|3.2273|3.2094|3.2991|3.2991|3.1736|3.2094|3.1915|3.1736|3.1198|3.2273|3.2273|3.1915|3.1556|3.1198|3.066|3.066|2.9763|3.048|3.1018|3.1018|3.1377|3.1377|3.1556|3.2453||3.1556|3.2453|3.1915|3.2453|3.2811|3.2453|3.2273|3.2273|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.3349|3.317|3.3887|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.2632|3.3349|3.4066|3.3349|3.3349|3.4246|3.4066|3.4246|3.5142|||3.4066|3.4066|3.4963|3.4425|3.5321|3.4425|3.4425|3.5142|3.4963|3.5321|3.3528|3.317|3.3887|3.2991|3.4246|3.3528|3.4784|3.4604|3.4604|3.4784|3.4246|3.4246|3.317|3.4604|3.3708|3.2811|3.317|3.2991|3.317|3.3887|3.5859|3.7652|3.7652|3.6756|3.6756|3.9445|3.8549|3.9266|3.9445|3.9087|3.9445|3.9445|3.9445|3.9445|3.8907|3.8907|3.8907|3.9266|3.9266|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.9087|3.8549|3.837|3.837|3.7294|3.7114|3.6039|3.6218|3.7652|||3.7294|3.7114|3.6756|||3.7114|3.7473|3.5859|3.7294|3.7652|3.7294|3.6577|3.7114|3.837|3.7832|3.7114|3.819|3.8549|3.8549|3.8728|3.8549|3.8728|3.8728|3.9087|3.9445|3.9445|3.9445|3.9087|3.7832|3.9445|3.9445|3.9266|3.9445|3.8728|3.8549|3.837|3.8728|3.8549|3.7652|3.7832|3.7652|3.819|3.8549|3.837|3.6397|3.6218|3.7294|3.8011|3.7294|3.7114|3.6397|3.7294|3.6756|3.6577|3.5142|3.6577|3.7114|3.6397|3.7294|3.7473|3.7294|3.7473|3.7652|3.6039|3.568|3.4066|3.3887|3.3528|3.317|3.2453|3.4246|3.2273|3.2632|3.2273|3.1556|3.1556|3.1018|2.9763|3.0122|3.0122|3.0122|2.9405|3.048|3.0301|2.9584|3.066|2.9943|3.066|3.0122|3.0122|3.0122|3.048|3.048|3.1556|3.1198|3.1377
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.61|29.76|29.62|29.53|29.18|29.3|29.3|29.2|29.11|29.13|29.1|28.98|28.57|29.04|29.26|28.94|28.83|28.83|28.77|28.26|28.19|27.87|28.11|28.02|28.04|28.46|28.23|27.94|28.07|28.18|28.21|28.47|28.45|28.04|28.42|28.46|28.59|28.45|28.36|28|28.77|28.96|28.95|29.23|29.02|29.12|29.94|29.45|29.55|29.31|29.06|29.2|29.28||29.29|29.22|29.13|29.55|29.61|29.5|29.29|29.55|29.84|30.36|29.83|29.89|29.2|29.3|29.28|29.41|30.1|30.22|30.55|30.43|30.04|30.22|29.9|30.43|30.68|30.42|30.57|30.22|30.31|30.1|29.9|30.36|30.67|30.79|||30.26|30.36|30.24|30.32|30|29.8|29.35|29.3|29.14|29.24|29.48|29.21|29.43|29.82|29.94|30.24|29.86|29.73|29.35|28.88|28.68|29.01|28.37|28|27.7|28.47|28.25|28.3|28|28.03|27.79|27.85|27.92|27.95|27.65|27.42|27.66|27.67|27.58|27.43|27.9|28.27|27.88|27.53|27|26.93|27.1|26.48|27.05|27|27.24|26.6|27.05|26.76|27.15|27.15|27.31|27.1|26.98|27.2|27.42|27.03|26.84|26.92|||27.05|27.19|27.3|||26.84|26.59|26.45|26.69|26.81|26.68|26.05|26.2|26.29|26.61|26.32|26.08|26|25.52|25.4|25.76|25.51|25.07|25.27|25.35|25.41|24.65|23.95|23.65|23.63|23.74|23.69|23.2|22.57|23.03|23.7|22.94|22.28|21.65|21.73|21.48|21.26|20.94|20.54|20.91|21.77|22.08|21.9|22.03|21.74|22.37|22.65|23.03|23.14|23.22|23.54|23.24|23.46|23.54|23.48|22.93|22.93|22.71|22.02|22.31|22.02|22.28|22.39|22.5|22.17|23.07|22.46|22.86|23.41|23.33|23.66|23.62|24.15|23.63|24.15|23.55|23.7|23.41|22.94|23.8|23.81|23.78|24.56|24.7|24.76|24.31|25.11|24.67|24.52|24.4|24.72
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5|5|5|5.04|5|5|5|5.01|5.05|4.97|4.97|4.855|4.87|4.915|5.02|5.07|5|5.04|4.9|4.825|4.98|4.925|4.955|5|4.79|5.2|5.27|5.21|5.33|5.23|5.43|5.3|5.2|5.6|5.84|5.61|5.38|5.61|5.79|5.54|5.34|5.2|4.565|4.77|4.605|4.59|4.635|4.55|4.525|4.695|4.8|4.61|4.9||4.6|4.535|4.525|4.595|4.74|4.605|4.7|4.7|4.605|4.615|4.79|4.69|5|5.16|5.29|5.25|5.15|5.24|5.24|5.26|5.12|5.24|5.25|5.4|5.21|5.3|5.59|5.58|5.5|5.72|6|5.82|5.92|5.86|||6.3|6.18|6.24|6.4|6.26|6.3|6.32|6.32|6.52|6.38|6.02|5.94|6|6.06|5.94|5.76|5.92|6.24|6.1|6.08|6|6.1|6.16|6.5|6.3|6.7|6.52|6.92|7.1|6.78|6.9|7.42|7.62|6.38|6.2|6.14|6.14|5.94|6.1|5.92|6.1|6.04|6.18|6.38|5.76|6|6.24|6.34|6.44|6.2|6|6|5.82|5.7|5.66|5.6|5.7|5.94|6.02|6.26|6.74|5.72|5.34|5.32|||4.8|4.73|4.54|||4.48|4.5|4.6|4.79|4.79|4.71|4.63|4.58|4.65|4.84|4.61|4.61|4.6|4.6|4.6|4.52|4.65|4.67|4.7|4.77|4.78|4.8|4.7|4.64|4.61|4.55|4.55|4.74|4.91|4.89|4.92|4.27|4.14|4.12|4.15|4.04|4.16|4.01|3.99|3.95|4.13|4.3|4.4|4.37|4.27|4.17|4.27|4.25|4.18|4.34|4.41|4.35|4.4|4.37|4.37|4.44|4.43|4.23|4.36|4.47|4.54|4.67|4.61|4.55|4.42|4.45|4.64|4.86|4.86|4.61|5.1|5.02|4.8|4.64|4.5|4.5|4.33|4.24|4.33|4.61|4.59|4.66|4.89|4.82|4.72|4.92|5.26|5.38|4.9|4|3.74
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|63.2|63.75|63.85|63.45|63.45|63.95|63.85|64.2|65.35|65.2|64.75|64.45|64.15|64.25|64.15|65.25|65.45|65.1|65.3|65.05|65.85|65.9|65.55|65.65|65.25|65.9|64.95|63.85|64.45|64.25|64.15|65.25|65.1|64.1|64.15|64.45|64.9|65.95|67.1|67.05|67|66.7|66.7|67.05|66.3|66.4|66.25|65.8|66|65.65|66.5|65.75|65.7||65.7|65.9|64.8|64.6|64.65|64.25|63.6|64.25|64.45|64.55|64|63.9|62.5|63.95|63.8|64.95|67.75|67.2|67.3|67.25|67.7|67.95|67.85|67.95|68.45|69|69.15|68.75|68.95|68.8|67.5|68.25|68.5|69.75|||68.5|67.55|66.75|67.35|67.3|66.95|66.7|66.3|66.4|66.3|66.95|66.95|67.35|68.6|68.65|67.35|66|65|64.4|64.5|65.1|66|65.95|65.9|64.8|67.05|67.05|67.75|68.55|69.2|69.5|71.65|71.5|71.2|71.4|71.5|71.5|71.9|71.4|71.8|71.9|72.1|71.75|71.6|70.7|71.05|71|71.25|71.6|71.65|72|71.6|72|70.7|69.9|70|69.2|69.4|68.15|69.05|68.5|68.2|67.7|66.8|||66.05|66.05|65|||66.3|65.4|66.5|65.1|62.5|61.45|60.85|60.3|60.3|61.5|62|61.4|62.2|62.5|63.5|64|63.05|63|63.25|62.65|61.65|63.15|62.5|62.65|62.5|63.3|64|64.45|63.85|65.15|65.4|67.6|69.35|67.65|66.65|65.25|65.7|65.2|64.5|64.9|66|67.2|67.7|69.3|69|69.8|69.15|68.25|69.85|69.85|69.95|70.05|70.25|71.1|70|70.15|69.45|69.25|70.1|68.75|66.5|66.4|67.6|64.25|62.55|63.15|62.3|62.9|63.2|62.65|63.75|63.8|62|61.85|61.55|61.3|61.65|60.55|61.95|62.8|61.6|61.4|61.85|61.25|63|62|61.8|61.4|60.4|60.65|61.25
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.85|20.825|21.4|24.125|25.4|25.325|25.05|25.325|25.125|25.55|24.725|24.2|24.3125|24.4375|25.25|25.7|26.85|26.825|26.65|26.825|27.275|28.1|28.525|28.475|28.625|28.55|29.475|28.625|27.975|27.3|27.225|27.625|27.35|27.45|28.45|27.575|27.6|27|26.725|25.7|25.55|26.225|26.55|26.925|26.175|26.425|26.75|25.925|25.8|26.125|27.825|28.125|26.625||24.375|24.0625|24.4375|24.1875|23.675|23.75|23.475|24.075|24.625|25.325|25.075|26.175|25.375|26.65|26.7|27|27.775|28.525|27.55|26.875|26.275|26.65|27.1|27.05|27.475|26.425|23.225|23.3875|22.125|22.4875|21.425|20.4|20.125|20.8625|||19.85|19.5|19.475|20.15|19.5|19.65|19.475|19.95|19.8|20.3|20.075|20.35|20.375|20.575|21.025|20.825|20|19.175|18.75|19.85|21.375|21.7|22.225|22.175|21.375|22.625|22.375|22.5|23.325|22.25|22.175|22.375|22.725|23.075|22.65|22.75|22.825|22.925|23.925|22.5|22.2|20.825|19.5|19.55|18.275|17.8|18.125|17.7|18.15|17.85|17.725|17.4|17.25|16.75|16.9|16.7|16.775|16.425|16.625|16.575|16.225|16.075|15.9|16.15|||15.65|15|15.425|||15.225|14.775|14.7|14.625|14.9|14.475|13.875|13.5|13.7|13.575|13.5|13.775|13.875|13.9|14.05|14.25|14.25|13.55|13.2|13.025|13.15|13.3|13.325|13.325|13.25|13.05|12.75|12.7|12.625|12.65|12.125|12.1625|12.95|12.625|12.675|12.3625|11.7375|11.625|11.0875|11.05|11.1625|10.8625|10.7|10.65|10.9|11.2875|11.4125|11.0125|11.2625|11.5125|11.4875|11.9625|11.5|11.5125|11.5625|10.9875|11|10.95|10.5125|10.6375|10.6125|10.875|10.575|10.525|10.625|10.6|10.5625|10.6125|10.85|10.875|11.3625|11.2625|10.75|10.1|10.375|10.075|10.2125|10.075|10.0875|10.6125|10.35|10.225|10.075|9.9125|10.375|10.3625|10.4875|10.4625|10.5|10.2625|10.2375
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.05|2.99|3.04|3.03|2.95|3|3|2.92|2.97|2.96|2.99|3.02|2.99|3.04|3.09|3.14|3.1|3.13|3.06|3.08|3.13|3.19|3.1|3.12|3.22|3.28|3.2|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3|3.14|3.14|3.11|3.01|2.95|2.99|3.03|2.93|3.03|2.95|2.96|2.83|3|3.06|2.94|2.85|2.78|2.78||2.71|2.62|2.92|2.98|3.11|3.01|3.02|3.08|3.05|3.12|3.08|3.07|3.13|3.1|3.29|3.16|3.25|3.38|3.23|3.12|3.16|3.08|3.13|3.05|3.09|3.16|3.08|3.17|3.14|3.19|3.2|3.06|3.11|3.15|||3.12|3.12|3.2|3.2|3.2|3.2|3.19|3.22|3.15|3.26|3.24|3.24|3.16|3.22|3.1|3.09|3.2|3.19|3.21|3.14|3.19|3.19|3.33|3.16|3.07|3.03|3.16|3.32|3.36|3.34|3.31|3.26|3.38|3.4|3.33|3.32|3.37|3.35|3.26|3.14|3.09|3.08|3.1|3.25|3.05|3.12|3.16|3.15|3.16|3.16|3.22|3.19|3.16|3.18|3.22|3.2|3.16|3.14|3.15|3.2|3.16|3.21|3.19|3.15|||3.19|3.14|3.12|||3.19|3.13|3.22|3.23|3.25|3.16|3.26|3.24|3.3|3.3|3.29|3.31|3.42|3.42|3.42|3.42|3.44|3.32|3.57|3.52|3.51|3.48|3.54|3.55|3.76|3.35|3.26|3.23|3.18|3.15|3.2|3.26|3.25|3.25|3.18|3.09|3|3.13|2.99|3.07|3.05|3.07|3.07|3.1|3.13|3.13|3.11|3.16|3.14|3.07|3.18|3.21|3.24|3.24|3.2|3.21|3.19|3.22|3.23|3.21|3.22|3.23|3.21|3.17|3.14|3.22|3.17|3.19|3.22|3.32|3.28|3.27|3.3|3.32|3.33|3.35|3.39|3.39|3.34|3.35|3.35|3.36|3.36|3.4|3.3|3.24|3.26|3.2|3.2|3.23|3.24
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.52|56.42|56.32|55.76|56.16|56.16|54.8|54.74|53.96|54.6|53.92|52.84|52.82|53.96|54.3|55.32|56.28|57.68|58.6|58.36|59.32|60.34|60.3|59.32|58.94|59.4|58|59|61.76|62|61.74|61.28|62.8|62.24|63.1|62.88|62.76|64.2|62.8|62.34|62.1|58.9|58.9|58.5|58.3|59.32|59.64|59.02|58|57.62|56.78|57.64|57.14||57|57.94|58|59.3|60.28|59.5|58.52|59|58.5|58.92|58.28|57.8|57.02|57.5|55.64|55.4|53.9|53.16|52.94|51.3|51.2|50.76|49.88|52.02|51.32|51.5|52.78|52.98|52.88|53.66|54.2|54.38|54.28|53.5|||52.1|51.6|51.1|51.15|50.8|50.2|49.1|49.5|51.7|52.2|53.35|53.2|53.55|53.95|52.95|54|54.5|56.2|52.9|53.8|54.15|53.1|54.8|53.4|51.9|54.5|50.5|47.1|45.24|43.8|44.84|46.04|45.14|45|46.3|47.7|47.1|48.38|47.8|47.08|46.38|47.7|46.3|45.46|45.1|43.8|43.76|43.34|43.66|44.76|46.08|45.8|45.84|46.5|46.4|46.08|45.56|46.54|46.34|46.9|46.84|47.1|46.16|50|||49.22|49|48.6|||46.7|46.36|46.08|49.3|48.5|49.7|48.6|47.66|50.35|48.92|50|50.85|52.35|50.9|49.58|49.4|48.02|46.92|48.06|48.32|49.58|48|48|45.8|45.8|46.96|47.6|45.12|43.74|43.1|47.66|42.5|33.9|33.66|33.34|31.9|32.4|31.44|31.2|32.12|34|35.12|35.12|34.5|33.52|34.86|33|32.2|32.8|33.5|33.62|35.1|35.24|35.96|35.98|35.18|34.52|33.78|33|33.94|32.82|34.08|34.3|34.46|34.7|35.18|34.8|36.04|38|36.3|35.7|35.9|35.9|37.1|36.5|36.88|37.48|37.88|38.16|37.38|37|38.72|38.2|36.5|36.76|36.56|37.22|35.7|35|36|35.84
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|44.48|43.9|43.76|43.82|42.88|44.12|42.5|43.5|43.5|43.62|44.5|44.7|45|49|48.82|49.02|48.2|48.16|48.1|48.48|48.56|48.2|48.14|49.8|51.3|48.08|47.78|47.48|44.9|44.26|45.3|44.76|44.02|44.18|43.5|42.5|43.4|42.5|42|43.2|44.12|45.16|46.66|46.98|47.02|47.5|47.48|47.5|47.58|48.22|48.54|48.8|48.2||45.52|45.9|46.84|47.86|47.78|47.76|48|49.88|50.75|50.95|52|52.05|51.2|52.25|52.45|51.05|50.6|49.98|50.5|50.7|51.8|50.4|50.05|51|51.05|50.8|50.85|49.6|50.4|50.25|50.8|49.38|52.25|53.5|||52.45|49.5|48.78|48.42|47.68|46.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.8|34.1|34|33.95|33.1|33.25|33.4|33.3|33.25|33.55|33.25|32.6|32.65|32.9|33.6|33.85|34.2|34|33.45|32.8|33.1|32.75|32.9|33.2|33.45|32.9|32.9|33.1|33.5|33.3|33.45|33.55|33.65|33.75|33.9|34.1|34.55|35.3|34.85|34.1|33.6|34.7|34.2|33.9|33.9|34.15|34.5|34.3|34.4|34.8|34.6|34.95|34.5||34.85|34.9|34.4|34.8|34.55|34.55|34.5|34.4|35.1|35.35|35.7|35.65|34.4|35.75|36.35|36|37|36.3|37.05|36.75|37.05|36.6|35.9|36.6|36.7|36.35|35.55|36.2|35.6|35.8|35.55|35.15|35.05|35.35|||34|34.8|34.25|34.3|33.7|33.4|33.35|33.55|33.6|34.3|33.7|34|34.55|34.5|34.8|35.65|35.1|36.45|36.05|36.3|36.4|37.15|37|35.9|36.2|36.75|36.4|36.7|37.05|36.9|37.1|37.55|37.6|38.5|38.05|38.1|38.25|37.9|37|37.25|36.65|36.55|35.7|36.5|37|37.6|37.7|37.6|38.35|38.45|38.1|37.65|37.8|37.1|37.45|37.85|37.5|36.1|36.15|36.95|37.2|37.1|37.15|37.85|||37.3|36.95|35.95|||35.85|36.2|37|36.85|36.6|36.45|35.25|34.95|35.5|35.7|36.25|36.8|37.9|37.95|38.5|38.4|38.55|37.95|38.4|37.8|38|38.4|38.75|38.3|38.85|38.55|38.4|38|37.4|37|36.65|36.35|36.4|36|35.2|34.7|33.4|33|32.55|32.2|33.5|34.05|34.2|33.95|33.25|33.15|32.85|33.15|33.35|33.5|33.55|33.35|33.35|33.45|34|33.35|33|32.9|33.5|32.3|32|32|31.05|30.85|31.05|31|31.1|31.6|31.8|31.25|31.25|31.3|31.05|30.75|30.4|29.65|29.7|29.8|29.35|29.8|29.75|30.25|29.7|29.35|29.7|28.8|28.8|28.4|28.95|29.4|29.2
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43.44|43.48|43.42|42.58|41.02|41.24|41.04|40.68|40.84|41|41|40.26|39.82|39.92|40.22|40.9|40.84|40.78|41.08|40.56|40.72|40.94|40.86|41.02|41|41.24|41.06|41.14|41.06|42.22|41.86|42.38|42.2|41.5|42.26|42.78|42.56|43.28|43.14|41.56|41.38|41.1|41.3|41|41.58|41.38|41.5|41.46|42.06|42.26|41.92|41.94|41.74||41.62|42.06|42|42.44|42.06|41.98|41.58|41.46|43|44|44.16|43.88|42.74|43.86|44.54|43.76|45.9|45.38|44.42|43.84|44.1|44.02|43.66|44.3|44.08|43.54|43.46|43.5|42.92|43.4|42.24|41.7|41.54|41.06|||41.16|41.82|41.14|40.96|41.1|40.52|40.4|40.4|41|41.46|41|41.1|41.36|41.64|42|43.02|42.4|44.58|44.56|45|45.7|46.4|46.06|45.72|45.5|46.28|45.6|46.54|46.78|47.12|47.9|48.8|49.12|48.3|48.76|48.74|49.3|49.48|48.78|48.96|48.2|47.86|46.14|47.1|47|46.74|47|47.16|48.12|48.1|48.42|48.18|48.48|47.52|48.5|47.9|48.16|46.26|45.6|46.04|46.3|46.34|46.8|46.88|||46.84|46.68|47.08|||46.64|46.72|47.44|48.42|47.98|47.38|46.02|45.68|46.1|46.2|46.6|46|47.5|47.82|48.66|48|48.08|47.94|48.06|47.64|47.78|48.28|48.8|48.8|49.46|48.16|48.96|48.34|48.34|47.02|46.6|46.44|46.62|46.58|46.7|45.7|44.46|44.18|43.48|43.28|45.96|46.3|45.94|45.3|44.98|45.8|45.74|45.5|45.68|44.82|44.7|44.5|44.36|45.34|45.7|45.5|45.14|44.36|44.22|43.68|42.36|42.3|41.08|40.72|40.58|40.44|40.46|40.94|42.02|41.92|41.58|41.96|42.24|40.52|39.96|37.96|38.7|38.32|37.98|38.78|39|40|39.78|39.38|39.06|38.02|37.72|37.56|37.78|38.26|38.02
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.83|2.73|2.95|2.84|2.88|2.84|2.72|2.83|2.95|3.05|2.92|2.79|2.74|2.74|2.64|2.79|2.8|2.75|2.79|2.79|2.69|2.64|2.74|2.66|2.74|2.7|2.7|2.89|2.89|2.9|2.82|2.69|2.84|2.9|2.9|2.88|2.9|2.87|2.9|2.86|2.88|2.89|2.9|2.91|3.11|2.92|2.92|2.91|2.9|2.91|2.9|2.95|3||2.98|3.15|3|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|2.95|2.96|2.93|2.92|2.88|2.89|3.05|3.2|3.22|3.21|3.21|3.26|3.47|3.39|3.35|3.36|3.5|3.5|3.4|3.47|3.5|3.3|3.19|||3.16|3.18|3.12|3.2|3.2|3.14|3.18|3.16|3.2|3.12|3.2|3.16|3.14|3.18|3.2|3.4|3.3|3.18|3.1|3.12|3.08|3.08|3.02|2.94|2.9|2.9|3|2.9|2.9|2.96|2.96|2.92|3|2.92|2.88|2.98|2.96|2.92|2.92|2.96|2.88|3.06|3|3|2.92|2.96|3.12|2.92|2.94|2.94|2.86|2.9|2.88|2.72|2.82|2.9|2.96|2.92|2.9|3|3|3|3.02|3.06|||3|3.08|3.02|||3.04|3.02|3.08|3.1|3.16|3.3|3.14|3.18|3.2|3.3|3.3|3.28|3.42|3.32|3.24|3.36|3.34|3.18|3.2|3.32|3.28|3.22|3.26|3.2|3.22|3.3|3.2|3.28|3.26|3.2|3.18|3.3|3.4|3.4|3.4|3.46|3.42|3.42|3.36|3.08|3.02|3.04|3.02|3.1|3|3.08|3.16|3.28|3.22|3.2|3.24|3.42|3.44|3.42|3.46|3.46|3.4|3.5|3.4|3.4|3.4|3.4|3.5|3.46|3.46|3.48|3.48|3.48|3.5|3.48|3.6|3.6|3.5|3.48|3.3|3.28|3.3|3.28|3.4|3.3|3.24|3.3|3.22|3.34|3.4|3.4|3.4|3.44|3.5|3.54|3.56
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.01|37.99|37.6|37.62|36.96|35.83|35.27|35.23|35.7|35.42|35.17|34.79|33.9|34.39|35.43|35.6|35.41|35.59|35.24|34.47|34.08|33.9|33.82|34.09|34.47|34.29|34.33|34.17|34.24|34.2|34.25|34.28|34.22|33.82|33.98|34.26|34.23|34.13|34.36|33.96|34|34.32|33.6|35.16|35.54|35.78|36.33|36.01|35.81|35.73|35.21|35.4|35.62||35.18|35.09|35.18|35.59|35.79|35.85|35.54|36.3|36.27|36.51|36.34|36.04|35.63|35.87|36.06|36.26|37.29|37.05|36.38|35.99|35.43|35.21|35|35.46|35.7|35.36|35.57|35.8|35.84|36.13|35.75|35.51|35.65|35.5|||35.14|34.87|34.28|34.14|34.14|34.81|33.9|34.52|32.74|32.72|31.8|31.43|31.19|31.42|31.29|31.7|31.7|33.11|32.47|30.57|30.99|29.41|29.06|28.98|28.88|29.08|28.82|29.78|29.47|30.24|30.02|30.54|30.5|30.84|30.67|30.6|30.59|31.63|30.34|30.8|30.44|29.74|29.06|28.71|28.17|28.58|29.36|29.5|30.53|30.17|30.2|30.27|30.4|29.86|30.7|30.37|29.87|29.19|28.75|29.42|29.84|30|29.69|29.21|||29.63|29.43|29.53|||29.26|29.27|28.56|29|28.59|28.39|27.61|27.8|28.16|28.54|28.75|28.66|28.99|28.2|28.56|28.83|28.96|28.78|28.52|29.11|29.15|28.82|28.98|28.51|28.34|28.77|29.06|29.09|28.9|28.94|28.38|28.8|28.85|28.61|30.87|29.95|29.75|28.9|27.7|28.25|29.37|29.73|29.67|30.41|30.48|30.78|30.36|31.07|30.24|30.34|30.48|31.38|30.82|30.31|30.2|29.93|29.98|29.78|29.15|30.51|29.92|30.04|29.71|29.4|29.39|29.84|29.29|30.23|30.51|30.25|31.24|31.25|31.5|31.46|31.88|31.05|31.13|31.03|29.87|30.17|29.98|31.14|29.85|30.7|31.08|30.31|30.68|30.21|30.56|30.34|30.58
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|88.65|88.25|87.95|88.65|86.15|86.9|85.85|85.1|87.45|85.75|84.55|84.45|87.05|87.5|88.05|86.8|89.35|96.4|97.5|97.95|98.7|96.45|94.4|93.9|93.3|93.85|94.4|94.6|93.15|92.95|92.65|93.5|93.3|93|93.9|93.15|95.7|95.5|91.5|91.3|91.2|91.15|91.95|90|89.95|89.7|90.1|91|90.35|90.65|91.45|92.55|92.5||93.1|91.6|91.6|92.55|91.7|89.9|88.7|89.05|89.5|90.8|90.2|89.5|89|90|89.6|89|88.8|88.85|89.35|88.45|89.65|90.05|88.65|89.5|89.35|88.85|89.05|86.9|86|86.9|85|87.4|86.8|86.3|||84.95|84.25|83.95|83.65|83.45|83.8|83.95|85.7|84.2|84.6|84.45|84.2|84.35|84.5|85|85.3|83.95|83.55|83.25|83.55|84.1|86.7|87.7|86.05|84.3|86.2|86|91.85|92.7|94|94.75|95.35|95.05|95.95|94|93.7|93.65|93.75|93.15|93|91.25|91.05|89.7|88.6|87.7|86.25|89.7|89.9|90.35|90.75|90.75|90|88.7|87.9|88.05|87.7|88.4|87.15|87.15|88.85|88.2|89|90.65|88.35|||87.6|87.2|87.1|||88.95|89.15|90.75|89.65|91.9|91.85|92.75|92|92.65|92.95|93.7|96.45|96.7|95|94.9|96.65|98.65|96|96.4|94.6|96.75|98.8|100.7|99.65|99.05|99.75|101.5|99|98.95|95.75|92.25|92.25|94|92.85|92.5|88.9|88.4|87.05|85.25|85.25|86|85.9|86|88.15|87.45|87.75|90.4|91.4|91|92.35|97.95|99.4|98.3|97.8|97.2|97.45|97.85|96.5|95.45|95.55|96.7|95.4|95.05|95|95.35|95.65|95.2|97.9|97.45|97.05|96.95|96.85|95.55|95.05|96.1|93.6|96.4|95.2|95.8|100.8|98.75|99.25|97.45|97.55|99.6|98.05|99.55|99|98.2|97.7|98
03165|19214|/equities/gesco-ag|DAXCLASSIC|21.5|21.4|21.5|21.8|21.8|22|21.8|21.4|21.6|21.5|21.3|21|21.1|21.8|21.5|21.6|21.5|21.5|21.6|21.5|21.3|21.8|21.8|21.5|21.5|20.8|21|21.1|21|21|21|21|20.8|21.4|21.9|22|22.1|22|22|21.6|22.2|22.1|21.8|21.8|22.2|22.3|22.3|21.9|21.4|21.3|21.6|21.8|21.7||21.5|21.4|21|21.4|21.2|21.2|21.1|21|21|21.9|21.9|21.9|21.4|22|22.2|22|22.5|21.7|22.1|23|22.3|22.5|22.2|22.8|22.1|22.4|23.2|23.6|23.8|23.5|23.7|24|24.4|23.8|||23.8|23.5|23.5|23|22.4|23|23.2|22.9|22.8|22.3|22.7|22.6|22.7|23.1|22.8|23|23.3|22.6|21.7|22.2|22.3|22|22.1|21.1|21.6|22.6|21|21.8|21|20.9|22.1|22.1|22.2|22.4|19.85|19.75|20|20.5|20.9|21|22.4|21|21.4|20.4|19.85|19.5|19.75|19.85|19.8|19.75|19.6|19.7|19.5|19.5|19.65|19.7|19.65|19.6|19.5|19.5|19.35|19|19.1|18.5|||18.05|19.05|19.35|||18.9|17.7|17.05|16.75|16.65|16.75|15.95|15.5|16.7|17.45|16.6|16.1|17.55|16.95|16.45|15.6|15|15|15|15.15|14.8|14.55|13.3|13.65|13.4|13.35|13.25|13.5|12.35|12.4|12.2|12.1|11.7|11.55|11.75|11.85|11.35|11.5|11.55|11.4|11.15|11.35|11.4|11.4|11.5|11.6|11.8|12.05|11.4|12.05|12|12.1|12.05|11.9|12.05|11.85|11.9|12.05|12|12.1|12|11.9|11.85|12.15|11.85|12.25|12.75|13.4|13.85|14.2|14.35|14.35|14.45|14.05|13.7|13.25|13.7|13.95|13.05|12.8|13.6|13.5|13.85|13.85|13.75|13.9|14|14.05|14.5|14.65|14.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|11.2|11.19|11.27|11.55|11.66|11.5|11.18|11.41|11.6|11.65|11.65|11.12|11.26|11.44|11.7|12.5|12.47|12.6|12.5|12.64|13.6|13.36|13.4|13.32|13.05|12.85|12.55|12.72|12.81|12.36|12.68|12.6|12.24|11.99|12.3|11.95|12.28|12.15|12.3|11.95|12.13|12.59|12.36|12.33|12.03|11.78|12.11|11.96|11.9|12.35|12|11.86|11.54||11.33|10.58|10.8|10.17|10.41|10.5|10.68|10.9|11.03|11.51|11.59|11.97|11.56|12.23|12.52|13.17|13.35|13.91|13.87|13.66|13.2|12.84|12.21|13|13.1|12.79|12.42|11.97|11.2|11.71|12.16|12.41|12.06|12|||11.2|11.106|11.398|11.688|11.332|11.482|12.026|11.5|12.006|11.42|12.934|13.05|12.82|12.498|12.402|12.104|12.078|10.6|10.652|11.708|12.498|14.338|14.2|13.898|12.2|13.044|13.48|14.342|14.702|13.414|13.532|13.844|13.358|12.658|12.482|11.562|11.882|12.31|12.4|12.176|12.272|11.924|11.77|11.682|11.558|10.62|12.264|12.2|12.908|12.55|12.7|12.5|12.1|12.01|11.844|11.764|11.23|11.106|11.2|10.79|10.58|10.452|10.094|9.98|||9.571|9.436|8.831|||8.976|8.725|8.954|9.128|9.13|9.18|9.816|9|8.434|8.45|8.35|8.357|8.498|8.201|8.736|8.25|8.074|7.867|7.9|7.85|7.649|8|7.55|7.2|7.009|7.56|7.661|8.175|7.604|8.2|7.231|7.941|8.4|8.177|8.163|8.183|8.15|7.5|7.85|8.17|8.7|8.68|8.4|8.3|8.422|7.983|7.921|8.05|8.15|8.197|7.689|7.04|6.95|6.11|5.81|5.53|5.228|5.51|5.69|5.4|5.445|5|4.81|4.639|4.75|4.8|4.62|4.73|4.49|4.425|4.5|4.55|4.6555|4.7|4.65|4.4|4.5595|4.248|4.13|4.4015|3.9895|4.22|4.519|4.589|4.3005|4.3005|4.5|4.62|4.55|4.86|5.863
03167|13151|/equities/grammer|DAXCLASSIC|24.3|24|24.1|26.5|24.1|24.6|24.8|24.5|24.9|24.1|23.8|24|24.2|25.3|24.6|23.9|25.2|25.6|25.4|25.3|25.7|25.7|25.5|25.3|25.2|25.7|26.8|27.2|26|25.4|25.8|26.8|26.8|26.2|26.5|26.4|27.6|27.7|27.8|28|25.9|25.9|25.8|25.8|25|25.4|24.9|25.4|25|25|25|24.4|24.8||24.8|25|24.7|25|24.9|25.1|24.8|24.8|25.5|25.8|25.6|26.7|25.7|25.9|26.2|25.6|25.5|25|25.1|25|24.5|24.2|24.5|24.6|25.4|25|24.8|24.6|25.3|24.6|25.2|25.9|25.7|25.9|||26.4|22.5|21.6|22.5|21.9|22.9|22.7|22.5|22.8|23.2|22.5|22.8|22.9|23.1|23|23.6|23.8|23.8|24.4|24|23.5|23|22.3|22.6|22.6|22.4|22.8|24.5|25.1|25.3|24.8|24.9|24.3|24.8|25.4|25.3|25.5|25.5|25.7|25.9|24.2|21.5|20.8|21.1|20.9|20.9|20.7|21.1|20.8|21.5|21.2|20.7|20.8|19.95|21.9|21.9|22.1|21.8|22.5|21.2|20.7|20.7|20.6|20|||19.8|20.8|20.6|||20.6|21.4|21.9|20.8|20.7|20.8|21.4|20.5|20.6|21.5|20.8|19.3|17.75|17.55|17.65|17.8|17.95|17.6|17.7|17.95|17.1|16.9|16.95|16.9|17.15|17.05|17.4|17.2|17.4|17.25|17.4|17.3|17.05|17.3|16.9|17|16.95|17.35|16.75|16.9234|16.7278|16.7767|17.2169|17.5593|16.9724|17.2169|17.0702|17.5593|17.0213|17.2658|17.706|18.5864|18.0973|16.63|16.5811|16.63|17.0702|17.1191|16.8745|16.4343|15.5539|15.6028|15.2605|15.6517|16.2387|16.63|16.2387|17.3637|17.8528|18.0973|18.2441|18.293|17.9995|17.9506|17.6571|17.6571|17.6082|16.63|16.3854|16.9234|15.8963|15.505|15.2605|14.7713|14.38|13.8909|13.842|13.6953|15.0648|15.6028|15.4072
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.9|22.94|22.76|22.54|22.26|22.34|22.28|22.3|22.54|22.6|22.56|22.2|22.28|22.56|22.52|22.64|23|23.18|22.94|22.58|22.68|22.62|22.28|22.3|22.24|22.1|22.94|22.98|23.12|23.16|23.08|23.36|23.38|23.34|23.7|23.82|24|24|23.7|23.76|23.68|23.56|23.52|23.48|23.3|23.48|23.28|23.44|23.38|23.08|22.74|22.46|22.48||22.1|22.12|21.92|22.18|21.92|21.74|21.54|21.5|22.04|21.96|21.76|22.16|22.16|22.46|22.32|22.48|22.36|22.52|22.36|22.54|22.58|22.56|22.76|22.5|22.64|22.82|22.46|22.2|22.06|22.08|22.3|21.92|21.84|21.72|||21.48|21.28|21.44|21.56|21.5|21.78|21.86|21.48|21.76|21.7|21.9|21.58|20.88|20.84|20.78|20.66|20.5|20.52|20.3|20.36|20.18|20.62|20.8|20.46|20.44|20.24|20.46|20.44|20.38|20.56|20.98|21.1|21.26|21.2|21.16|20.96|21.06|21.02|20.98|21|21|21.14|21.06|20.74|20.58|20.3|20.34|20.38|20.48|20.5|20.86|20.74|20.9|20.8|20.86|20.72|20.32|20.48|20.6|20.58|20.76|21.14|21.08|21.08|||21.14|20.74|20.72|||20.56|20.3|20.56|20.76|20.4|19.93|19.96|19.73|19.8|19.68|19.9|19.51|19.43|19.38|19.51|19.5|19.84|19.88|19.94|19.9|19.4|19.8|19.98|20.18|20.16|20.08|20.2|21|21.12|21.2|20.32|20.4|20.7|20.7|20.76|20.04|19.95|19.97|19.42|19.09|20.04|20.24|20.44|20.56|20.34|20.74|20.7|20.68|21.02|21|21.06|21.3|21.22|21.42|21.24|21.4|21.44|21.28|21.38|20.98|20.4|20.56|20.4|20.7|20.78|21.42|21.5|22.32|22.6|22.2|21.98|21.76|21.86|21.98|21.9|21.32|21.34|20.96|21.6|21.72|21.7|21.66|21.48|21.68|21.66|21.26|21.62|21.58|21.54|20.64|20.8
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.28|35.86|36.42|37|36.66|37.39|33.7|35.82|35.31|34.9|36.11|34.95|33.83|34.03|34.44|36|36.75|37.06|36.41|35.56|36.84|37.98|38.2|38.75|38.22|37.25|36.99|36.18|36.51|36.98|35.87|35.95|36.36|35.51|35|36.01|36.97|37|37.95|38.66|37.69|38.2|37.47|38|37.1|37.37|37.54|37.14|38.3|38.88|38.79|39.38|38.7||39.59|39|38.2|38|32|31.39|30.8|31.05|30.5|31.34|32.09|32.54|33.38|32.7|33.9|33.91|34.91|35.26|35.18|33.51|32.9|32.12|32.91|33.16|33.52|32.85|32.69|32.3|31.98|33|33.24|33.81|34.96|34.98|||32.53|32.7|33|32.96|33.1|33.96|34.1|33.8|32.62|33.1|33.2|33.84|33.1|33.84|33.3|33.14|32.66|32.78|32.72|31.26|32.02|32.62|32.4|34.7|32.54|30.3|29.98|29.96|30.44|30.98|30.98|31.54|31.6|31.9|31.08|31.72|32.02||39|39.08|39|39.5|39.3|41.14|40.62|40.5|37.26|37.12|38.1|38.52|39.5|38.54|38.5|37.58|37.9|37.6|38.68|37.38|37.42|38.66|37.52|36.2|37.42|39.1|||38.3|39.72|38.52|||38.14|38.18|38.88|40|40.14|37.96|37.26|37.98|35.7|36.74|37.92|37.94|37.88|38|38.5|38.98|36.78|37.56|39.1|39.2|39.5|39.5|37.5|37.5|38.04|40.8|38|36.84|34.92|35.42|36.52|36.58|35.72|35.4|36.5|35.02|35.86|34.7|33.18|33.38|31|33.06|33.6|34.06|34.02|37.18|34.6|33.72|34.74|35.4|35.76|37.02|39.5|39.1|40.9|43.84|40.1|32.48|30.88|31.86|29.5|31.08|32.28|32.88|33.16|34.02|32.14|34|37.46|27.6|42.6|54.95|55.45|56.65|58.15|57.95|59.15|59.5|60.15|59.95|57.9|61.55|61.9|59.6|60.8|61.35|62.3|64.65|65.8|69.25|69.8
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.54|9.4|9.6|9.68|9.56|9.5|9.4|9.28|9.28|9.56|8.18|7.96|8.04|8.34|8.32|8.2|8.58|8.44|8.32|8.16|8.34|8.26|8.1|8.02|8.3|8.2|8.18|8.44|8.4|8.36|8.34|8.3|8.2|7.82|7.98|7.98|7.5|7.54|7.3|7.3|7.18|7.36|7.3|7.3|7.3|7.28|7|7.1|7.16|7.02|7.06|7.1|6.9||6.8|6.84|6.94|6.86|7|6.9|6.9|6.92|7.2|6.94|6.96|7.16|6.88|7.02|7.36|7.34|7.28|7.06|7.48|7.38|7.4|7.38|7|7.06|6.9|6.78|6.8|6.68|6.82|6.52|6.44|6.56|6.32|6.2|||6.2|6|5.97|5.86|5.68|5.68|5.5|5.51|5.67|5.6|5.66|5.75|5.65|5.66|5.72|5.65|5.46|5.45|5.45|5.47|5.59|5.59|5.64|5.59|5.57|5.47|5.3|5.47|5.5|5.49|5.69|5.66|5.9|5.89|5.9|5.86|5.99|5.88|5.96|6.04|6.06|6.06|5.95|5.92|5.95|5.97|6.16|5.95|6.15|6.03|5.78|5.89|5.74|5.77|5.83|6|5.64|5.65|5.7|5.9|5.7|5.75|5.66|5.39|||5.36|5.33|5.38|||5.43|5.4|5.39|5.54|5.6|5.31|5.28|5.21|5.37|5.44|5.54|5.31|5.55|5.63|5.7|5.61|5.75|5.9|5.5|5.43|5.2|5.13|5.17|4.76|4.66|4.65|4.75|4.875|4.72|4.72|4.505|4.415|4.5|4.5|4.505|4.4|4.585|4.15|3.94|4.15|4.25|4.46|4.63|4.765|4.9|5|5.03|5.03|4.92|5.08|5.08|4.98|4.95|4.925|5.1|4.96|4.98|4.975|5.03|5.13|5.05|5.18|5.12|5.25|5.32|5.33|5.2|5.44|5.41|5.26|5.29|5.31|5.3|5.26|5.24|5.3|5.3|5.29|5.44|5.56|5.21|5.29|5.2|5.24|5.21|5.2|5.28|5.33|5.3|5.32|5.25
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.45|9.39|9.278|9.31|9.284|9.231|9.25|9.278|9.295|9.34|9.367|9.15|9.2|9.363|9.27|9.4|9.42|9.417|9.25|9.12|9.15|9.1|9.006|9.09|9.05|9.045|9.069|9.07|9.05|9.05|9.05|9.1|9.07|9.016|9.07|9.121|9.2|9.27|9.28|9.23|9.13|9.25|9.218|9.25|9.151|9.25|9.265|9.162|9.2|9.15|9.16|9.107|9.05||9.111|9.13|9.092|9.125|9.092|9.05|9.001|9.03|9.05|9.088|9.215|9.051|9.15|9.177|9.121|9.045|9.5|9.42|9.45|9.364|9.335|9.341|9.47|9.41|9.386|9.37|9.257|9.35|9.319|9.27|9.2|9.15|9.096|9.08|||9.07|9.096|9.038|9.05|9.005|8.991|9.05|9.1|8.95|9.1|9.05|9.13|9.102|8.966|8.846|8.8|8.85|8.8|8.86|8.86|8.857|8.901|8.889|8.754|8.812|8.8|8.815|8.788|8.8|8.864|8.957|8.95|8.969|8.851|8.88|8.881|8.883|9.022|9.15|9.192|9.056|9.07|9.357|9.352|9.2|9.078|9.19|9.05|9.108|9.117|9.2|9.151|9.079|9.08|9.06|9.013|9.041|9.05|9.05|9.063|9.027|9.1|9.116|9.07|||9.12|9.04|9|||8.95|8.92|8.96|8.99|8.939|8.9|8.827|8.95|8.938|9.003|8.939|8.999|8.922|8.882|8.91|8.99|9|8.95|8.99|8.999|8.98|8.94|8.865|8.949|8.882|8.979|8.98|8.927|8.801|8.899|8.95|8.721|8.52|8.592|8.486|8.125|8.191|8.068|7.99|7.75|7.9|8.068|8.186|8.175|8.103|8.247|8.246|8.347|8.404|8.432|8.64|8.68|8.705|8.611|8.96|9.095|8.891|8.93|8.715|8.79|8.58|8.668|8.7|8.619|8.61|8.665|8.651|8.7|8.849|8.57|8.7|8.62|8.612|8.71|8.596|8.598|8.6|8.538|8.655|8.69|8.62|8.7|8.704|8.582|8.636|8.483|8.513|8.646|8.74|8.383|8.463
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.81|19.6|19.83|20.16|19.87|20|20.08|20.16|20.32|20.26|20.16|19.8|19.78|20.36|20.54|20.64|20.8|21|21|20.72|21.06|21.16|21.32|21.14|21.18|21.18|21.32|21.36|21.5|21.74|21.46|21.92|22.18|22.06|22.3|22.14|22.54|22.46|21.6|21.62|22.1|21.8|21.54|21.9|21.88|21.5|21.78|21.78|21.6|21.28|21.32|21.48|21.88||21.78|21.68|21.78|21.42|21.62|21.84|22.2|21.34|21.58|21.46|21.06|20.92|20.62|20.9|20.6|20.36|20.36|20.3|20.14|20.08|19.92|19.65|19.4|19.87|20.12|19.7|19.7|19.54|19.32|19.33|19.15|19.19|19.11|19.35|||19.06|19.88|19.7|19.64|19|19.72|20.55|21.1|21.05|21.15|21.7|21.4|21.3|21.5|21.3|21.65|21.1|21.3|21.1|21.7|21.25|21.3|21.8|21.2|21.15|20.95|19.98|20.2|20|20.2|20.85|20.7|20.7|20.3|20.4|18.94|18.72|19.1|18.58|18.56|18.76|18.6|18.16|17.96|18.04|18.04|18.28|17.8|18.3|18.3|18.12|18.12|18.06|18.08|18|18.08|18.26|18.04|18.4|18.46|18.4|18.04|17.98|18.62|||18.58|18.38|18.4|||18.06|17.9|17.52|18.16|18.1|18.06|17.48|17.58|17.76|17.94|18.46|18.66|18.4|18.44|18.62|18.72|18.5|18.7|18.68|18.66|18.9|18.46|18.02|17.88|17.88|17.84|17.84|17.84|17.66|16.76|17.46|16.8|16|15.86|16.02|15.38|15.38|14.52|14.32|14.2|14.56|15.52|15.64|15.66|15.88|15.96|15.74|15.62|15.8|15.56|15.74|15.74|15.48|15.28|15.18|15.22|15.04|14.56|14.68|15.02|14.8|14.78|14.8|14.84|14.9|14.96|14.9|15.5|15.94|16.08|16.1|16.24|16.18|16.08|16.14|16.08|16.02|15.7|15.88|15.66|15.86|15.58|16.06|15.8|16|15.88|15.84|15.98|16.2|16.68|16.4
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|142.45|140.65|142.75|142.6|143.5|142.4|142.95|142.5|142|142.5|143|139.4|138.5|142.7|145.25|145.85|145.85|147.65|146.1|144.1|145.2|143.55|144.75|143.85|143.25|142.05|143|143.15|143.4|142.05|140.9|144|144.95|143.15|147.35|146.7|145.8|143.4|142.55|141|141.4|142.65|144.15|143.7|143.3|144|144.15|143.4|143.65|143.4|143.45|143.65|145.4||143.7|143.8|145|146.2|146.95|147.45|146.45|148.95|150|152.75|152.45|149.8|153.45|155.55|154.8|154.05|156.35|155.55|154.25|153.8|153.2|154.4|153.9|155.3|157.1|156.6|157.25|157.25|157.05|156.25|155.45|156.85|156.25|157.75|||155.9|157.1|156.3|155.2|153.6|153.4|153.6|154.6|154.8|154.1|153.4|153.1|152.3|152.7|150.5|151.2|149.4|150.9|147|147.8|146.6|148|144|141.3|142.3|142.9|141.3|141.9|140|141|140.9|142|143.2|143|141.3|141|140.7|139.5|138.9|138.1|133.5|132.8|129.4|129.1|127.8|129.2|131.9|132.2|135.5|135|137.5|138.5|136.4|134.4|135.1|134.8|135.2|134.7|135.4|135.5|136.6|131.1|130.5|131.5|||132.1|132.5|132.4|||130.4|129.8|131|133.6|135.6|134.4|132.5|132.8|135.6|135.5|137.2|136.5|137.9|138.9|142.3|144|141.5|139|139.9|141.6|144.4|144.9|146.1|144.5|145|147|146.9|147.5|143.8|144.4|150.1|140.9|132.3|130.5|135.1|127.9|129.3|125.4|123.4|124.2|125|127.1|128.1|128.7|127.5|129.5|128.5|128.7|129.6|130.1|131.1|133.2|133.1|133.7|133.5|136.2|138.8|135.6|130.5|133.5|130.3|132|130.9|128|126.1|127.6|127.5|129.1|134.3|136.5|140.1|142.1|144.4|144|147.4|141.9|143.6|142.5|143.4|147|144.3|143.9|145.6|144.3|144.2|143.9|144.4|142.5|142.1|143|142.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|204|195.4|191.1|184.9|175|174.8|175.1|189.5|184.2|186.4|183.9|177.8|177.3|176.5|177.3|182.9|181.3|185|186.4|190.7|203.8|200.8|198.2|194.4|191.4|196.7|195.7|190.7|192.9|189.1|188.7|193.6|189.5|186.8|189.8|186.5|189.3|182.6|179|173|177|171.6|170.8|166.2|164.5|165.3|162.9|171|157.1|156.5|156|155.6|154.7||150.3|148|146.5|139.5|132.9|137.1|135|159.1|160|159.2|162.8|164.8|156.6|161.4|156.1|150.5|150|149|150.4|145.2|147.6|148.1|141.1|146.5|145.3|147|143.9|145|141.4|143.3|140.9|140|139|136.9|||134.1|132.2|132.2|136|128.6|120.8|132.4|139|144|138|138.2|136.4|130.2|127|128|125.4|125|122.4|117.6|119.8|123|126|123.2|124|117.2|126.4|115.8|122|130|116.6|121.2|123.4|108|102|105|102|101.8|103.6|105|102|99.2|98.1|96.6|93.7|94.2|95.5|106.6|102.4|107.8|112|109.6|109.8|107.8|100.8|104.2|106|101.4|97.8|107.4|100.8|98.1|94|93.6|92.2|||86.8|92.1|86.7|||87.1|84.1|86|83.4|81.5|76.9|75.5|76.3|74.6|75|77.2|73.6|71.3|69.9|67.5|68.4|65.5|64.3|64.3|63.6|66.6|62.7|60.8|57.9|59.1|58.7|58.4|60.1|63.6|58.8|57.5|60.2|58.9|56.8|55.8|55.9|55.8|53.9|53.2|53.3|54.6|54.9|53.9|54.3|54.5|54.4|55.4|56.2|62.8|57.2|52.8|51.3|52.1|50.4|52|48.85|48.2|44.85|47|46.75|46.2|45.6|43|43.3|44.05|43.5|42.5|46.5|48.4|48.3|49.4|50.1|49.6|51.6|50.1|49.3|50.1|49.4|48.85|48.05|49.85|49.15|48.95|49|51.2|51.6|51|53.1|56|55.1|54.7
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|60.6|59.6|59.6|59.8|62|61.2|61|61.4|61.4|61.8|61.2|62.6|58.8|60.6|61.8|63.8|63.6|65|66.2|63|66.4|63.4|62|61.6|59.8|60.2|58.2|58.4|56.8|56.8|56.2|54.6|53.8|54.8|55.4|55|55.4|52.6|53|52|52|52.8|51.8|52|52|52|52.2|52.8|53|52.4|51.8|53|54.4||51.8|51.8|51|51.2|50.6|50.8|50.8|49.9|51|49.9|49|49|49.9|49.7|48.6|50.6|50|48.4|50.4|48|46.7|46.1|46.5|46.8|47.1|46.7|45.8|44.6|44.3|44.8|45.5|46.3|46|46.9|||46.5|45.4|45.5|44.9|44.1|44.6|43.6|43|42.5|42.7|43.9|43|43.8|44.3|44.2|44.9|43.3|44|44.1|43.5|42.5|43.2|42.8|42.7|43.1|43.2|42.7|44.1|45|45.2|45.2|45.4|45.1|44.9|44.4|44.4|43.7|43.2|44.3|43.1|44.4|43.2|43.9|46|45.2|45.3|45.3|46|45.9|45.7|45.8|45.9|45.9|46|45.9|45.9|45.2|45.6|45.4|45|45.3|45.2|45.4|44.4|||44.3|44.1|44.5|||45.3|45.1|44.2|45.6|45.7|45.1|46|43.6|44.2|46.6|45.9|45.5|45|43.9|44.3|44.3|44|43|43.7|44|43.9|44.2|43.5|43.5|42.7|45.2|44.1|44.3|42.6|42.8|41.4|41.5|42|41.1|39.9|40.4|40.3|39.9|40.4|39|39|40|40.9|39.9|39.1|39.8|40.2|39.4|39.3|40|40|39.1|39.1|39.3|40|40|39.4|39.7|39.6|39.5|38.7|38.8|40|39.2|39|38.7|39.9|39.8|40|39.6|40|40.4|39.8|39|38.8|39.2|38.6|38.9|38.9|38.4|38.4|40|40.5|39|40.5|39.5|38|41|43.3|44|44.9
03176|6324|/equities/heidelberg|DAXCLASSIC|1.862|1.948|1.932|1.992|1.994|2|2.025|2.055|1.992|2.025|1.934|1.884|1.812|1.902|1.978|1.99|1.976|2.01|2.035|1.97|2.035|2.075|2.05|2.01|2.07|2.03|2.045|2.015|1.912|1.86|1.828|1.78|1.74|1.69|1.69|1.676|1.73|1.76|1.76|1.632|1.66|1.844|1.898|1.948|1.892|1.938|1.888|1.94|1.91|1.784|1.77|1.794|1.746||1.614|1.468|1.482|1.5|1.418|1.38|1.4|1.36|1.356|1.322|1.332|1.328|1.324|1.4|1.352|1.372|1.422|1.314|1.258|1.228|1.24|1.208|1.202|1.25|1.284|1.266|1.264|1.268|1.242|1.3|1.276|1.264|1.318|1.326|||1.2|1.132|1.11|1.135|1.094|1.131|1.135|1.157|1.14|1.15|1.18|1.181|1.2|1.186|1.18|1.178|1.186|1.167|1.141|1.165|1.2|1.257|1.26|1.232|1.2|1.273|1.23|1.296|1.305|1.24|1.326|1.44|1.515|1.412|1.421|1.39|1.249|1.182|1.161|1.195|1.22|1.168|1.144|1.299|1.278|1.21|1.254|1.2|1.37|1.345|1.27|0.95|0.8705|0.8295|0.8495|0.84|0.869|0.81|0.831|0.883|0.88|0.8855|0.8205|0.805|||0.77|0.769|0.75|||0.7515|0.75|0.748|0.75|0.7205|0.73|0.72|0.728|0.7695|0.801|0.82|0.8145|0.8085|0.8|0.803|0.774|0.78|0.8195|0.814|0.815|0.759|0.7905|0.684|0.659|0.6785|0.632|0.625|0.6545|0.64|0.5885|0.5795|0.5695|0.5245|0.5205|0.515|0.5205|0.5195|0.5035|0.5045|0.4968|0.5015|0.53|0.522|0.5205|0.5425|0.5425|0.5415|0.55|0.5355|0.5555|0.5795|0.5705|0.5625|0.5525|0.565|0.563|0.565|0.565|0.5505|0.5695|0.5485|0.5205|0.5195|0.5125|0.511|0.503|0.524|0.5065|0.57|0.56|0.5695|0.59|0.6095|0.61|0.6155|0.616|0.618|0.63|0.6|0.62|0.62|0.6215|0.617|0.6415|0.62|0.672|0.67|0.677|0.673|0.715|0.73
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|59.4|59.88|59.94|60.06|58.9|59.2|59.3|59.56|58.28|59|58.42|57.76|56.7|56.8|57.92|58.98|59.16|59.06|59|57.72|56.5|58.6|59|58.02|58.2|57.96|59.28|57.5|58.14|57.46|56.9|57|56.64|55.02|56.7|58.06|58.3|59|58.6|57.26|58.68|58.06|57.94|58.54|58.7|58.5|57.86|56.54|56.98|57.5|56.28|56.04|55.54||55.06|52.4|51.28|52.06|51.76|50.46|49.09|50|50.38|51.4|52.24|50.82|50.32|50.74|50.54|49.5|51.36|51.92|46|45.78|45.28|44.78|45.07|45.2|45.71|45.06|45.1|45.55|46.1|47|47.09|47.69|49.07|48.5|||47.49|48.56|48.3|48.38|47.34|46.22|47.36|49|50.25|51.9|52.5|52.1|51.95|51.6|52.05|53.2|53.1|52.45|50.4|49.3|50.25|50|50.25|49.5|49|50.8|50|50.8|50|50.25|50.25|50.8|51.05|51.9|52.65|51.3|54.2|54.25|54.3|54.85|53.6|53.9|51.4|50.9|48.78|47.3|49.38|48.98|51.65|52|51.3|51.3|52.85|51.2|52.2|54.95|54.55|54.2|53.8|54.45|53.4|53.15|51.5|53|||53.45|53.55|53.85|||52.85|52.4|51.65|54.8|52.6|52.8|51.25|50.65|52|53|52.4|50.4|48.5|47.3|48.3|49.4|48.4|48.44|48.26|48.3|49.88|47.54|46.82|47|47.44|46.42|47.24|46.5|44.4|45.06|44.52|42.4|41.24|40.36|39.58|39.38|39.2|37.86|36.8|37.18|37|39.9|40.5|41.9|41.14|42.14|42.52|42.76|42|42.88|43.46|44.44|44.4|45.52|45.26|44.96|45.18|45.72|44.36|43.18|42.44|42.48|41.46|42.48|42.26|43.28|41.2|43.66|44.4|44.36|44.52|44.78|44.02|44.4|44.3|44.42|45.2|44|43.52|42.96|41.68|41.24|41.14|41.66|41.32|40.3|40.74|38.74|39.6|39|39.74
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|78.6|78.25|77.9|77.15|77.1|76.75|77.7|77|77.25|77.6|77.85|77.85|77.1|77.9|77.55|78.5|78.15|78|78.25|78.2|79.05|79.2|78.55|78.45|78.1|77.9|77.4|78.05|77.5|77.8|77.65|78.05|78.05|78.6|81.75|82.05|81.6|80.55|80.05|79.5|80.4|80.5|82.15|81.6|82.1|81.25|81.2|80.75|81.4|81.1|83|82.55|82.6||81.85|81.35|81.2|82.85|82.3|82.9|81.55|81.5|82.3|83|83.2|83.25|82.35|83.05|82.75|84.2|84|83.5|82.45|83.05|84.25|83.75|83|83.65|84.3|85|85.35|85.75|85.5|85.65|85.95|85.6|85.25|85.8|||86.05|84.45|85.4|84.45|84.35|81.5|82.7|82|81.45|81.4|81.35|80|79.1|78.45|79|80.55|78.55|77.35|76|75.6|74.95|75|74.45|74.1|74|74.95|74.6|74.85|75.1|75.95|76.05|77|77.85|77.6|77.5|77.5|77.7|78.35|78.35|78.4|78.35|79|78.15|77.65|76.65|77.5|79.4|79|78.8|78.4|78.35|77.95|77.6|77.05|77.8|78.6|77.95|79.1|80.35|80.8|79.95|78.05|79.45|79.65|||79.3|79.3|77.95|||78.1|78.2|79.65|79.4|80.5|79.1|78.2|79.15|79.5|79.2|78.55|78.15|78.45|78.4|79.65|79|81.55|80.45|79.5|79.75|78.1|78.6|79.15|78.2|77.85|79.25|80.1|80.55|81.15|81.9|83|83.2|82.8|82.05|82.25|80|79.4|78.05|78.1|78.7|79.4|81.95|82.6|82.35|81.6|83.25|81.5|81.45|81.95|81.45|80.95|81.85|81.85|84.05|81.4|81|81.3|80.8|80.25|80.35|79.25|78.15|76.45|77.25|76.4|76.5|75.4|76.9|78.2|76.85|79.25|78.7|78.35|79.15|77.2|74.25|76|74.8|75.15|77.8|76.65|75.8|76.1|77.15|75.65|75.05|76.2|74.75|74.85|75.2|74.95
03179|1173428|/equities/hgears-ag|DAXCLASSIC|25.7|25.7|23.9|23.6|23.3|23|22.8|22.9|23.4|23.6|23.4|23.6|22.8|22.6|22.2|22.2|22.3|21.8|21.1|21.1|22.3|22.6|22.9|23.4|25|25|24.8|25|25.6|25.2|25.5|25.6|25.3|26|25.4|25.8|25.4|25.5|25.5|25.5|26.1|25.8|25.5|25.2|25.8|25.8|25.9|26|26.2|25|26.7|26.8|26.6||27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.98|4|4|3.88|3.88|3.86|3.86|3.72|3.88|3.78|3.88|3.8|3.88|3.82|3.72|3.74|3.72|3.72|3.74|3.76|3.82|3.82|3.84|3.82|3.74|3.84|3.82|3.76|3.82|3.82|3.8|3.74|3.84|3.78|3.74|3.78|3.84|3.84|3.74|3.86|3.86|3.74|3.78|3.86|3.92|3.8|3.92|3.8|3.88|3.84|3.84|3.86|3.78||3.84|3.82|3.88|3.8|3.9|3.78|3.9|3.88|3.9|3.82|3.8|3.94|3.88|3.94|3.86|4|3.98|3.98|3.84|3.84|3.98|3.98|3.88|3.98|3.9|3.88|4|3.96|4|3.92|3.98|3.9|3.9|4|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|3.9|4|3.94|3.9|3.94|3.92|3.9|3.96|3.9|3.9|3.9|4|3.9|3.9|3.92|4|3.96|3.98|3.92|4|3.94|4|4|3.92|3.92|3.92|3.94|3.96|4|3.98|4.02|3.96|4.02|4.18|4.08|3.96|4.1|3.96|4|4.12|4.04|4|4|4.12|4.12|4.12|4|4.06|3.9|4.1|4.06|4.06|4|3.9|||3.98|3.98|3.98|||3.82|3.94|3.9|3.9|3.98|3.98|3.98|4|3.98|3.9|3.96|3.94|3.94|3.92|3.98|3.96|3.98|3.9|3.8|3.9|3.82|3.9|3.78|3.78|3.78|3.6|3.66|3.66|3.56|3.7|3.6|3.6|3.5|3.5|3.5|3.5|3.68|3.58|3.6|3.6|3.5|3.5|3.58|3.6|3.52|3.44|3.44|3.56|3.5|3.5|3.5|3.5|3.5|3.44|3.46|3.5|3.7|3.7|3.54|3.46|3.52|3.46|3.48|3.48|3.48|3.6|3.48|3.4|3.48|3.5|3.56|3.52|3.56|3.48|3.46|3.5|3.5|3.68|3.54|3.62|3.5|3.54|3.64|3.68|3.7|3.7|3.48|3.5|3.58|3.5|3.5
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|67.56|67.9|67.26|67.44|67.4|68.82|66.64|66.2|65.44|65.04|65|63.02|62.02|62.82|63.14|64.08|64.36|65.24|65|62.64|63.74|65.74|66.52|65.84|65.86|65.3|65.3|65.5|66.74|65.26|64.92|65.06|66.02|64.96|66.46|66|66.76|67.62|66.3|64.2|65.96|66|66.32|65.54|67.7|69.88|68.8|69.08|69.3|69.54|68.8|69.46|71.34||70.6|70.9|71.5|72.34|72.5|71.74|70.74|70.8|72.5|75.7|75.6|79.74|79.26|79.88|78.34|77.54|77.7|77.78|77.54|75.8|74.84|76.22|75.82|78.46|78.5|77.62|76.88|76.5|77.02|78.6|78.62|79|77.7|78.38|||76.76|75.35|75.5|74.35|73.3|73.15|72.6|73.8|74.35|75.15|75.85|76.1|77.2|78|77|78|77|74.5|73.4|72.35|72.8|74.45|75.75|74.7|76.5|78|75|75.6|74.95|74.7|76.9|77|77.85|77.05|76.75|75.85|74.6|81.5|81.6|80.9|80.95|82|80|78.5|77.4|76.55|79.2|79|83.2|85.2|88.05|86.9|86.2|85.1|87.15|84.8|84.25|81.45|81.5|82.95|81.9|79.9|78.8|80.7|||79.65|80.75|79.6|||76.95|75.4|76|78.15|78.2|77.2|77.05|77.7|76.85|79.15|78.8|80.5|80.35|78.75|79.35|79.2|81.95|80.5|82.45|84.2|83.35|80.05|76.85|76.55|77|77.2|77|76.8|74|74.95|78.15|71.95|67.4|66.15|67.3|65.85|66.85|64.05|61.35|64|63.8|68|68.8|68.3|66|68.9|67.9|70|68.45|69.85|70.75|73.35|75.25|75.5|71.95|72.75|72.2|72.7|63.3|66.75|64.5|67.5|66.9|65.45|64.8|65.95|64.45|69.5|72.2|72.8|72.45|73.05|73|73|75|73|75.2|74.2|74.3|76.15|74.5|75.05|77.35|77.5|77.85|77.5|79.25|77.9|76.55|76.75|75.95
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|14.72|14.8|14.8|15.04|14.96|15.1|15.01|15.54|15.6|15.59|15.27|14.4|14.8|14.74|14.95|14.99|15.52|15.04|15|15.57|15.85|15.85|16.31|15.76|15.75|15.84|15.93|16.12|16.29|15.71|15.62|15.62|15.91|15.2|15.75|16.52|16.32|16.37|16.2|16.14|16.45|17.18|16.95|17.55|17.34|17.08|17.62|17.32|17.38|17.34|17.47|17.2|16.88||16.36|16.14|15.75|15.2|14.52|14.25|14.59|14.98|17.5|19.2|18|18.08|18.01|19.01|19.5|19.81|20.58|20.58|20.3|19.81|19.11|19.3|19.12|20.52|20.68|19.59|19.8|19.2|18.25|18.18|18.38|18.42|18.16|19.14|||18.83|19.846|21|20.715|19.4|20.145|20.02|20.99|18.926|18.574|17.832|17.94|17.574|17.13|17.2|16.71|18|16.002|15|15.502|16.178|17.12|17.682|17.606|16.45|18.008|18.542|19.88|21.4|20.87|21.7|23.02|23.015|23.62|24.085|23.375|24.095|25.005|25.615|26.05|25.995|23.55|22.7|21.435|20.6|21.335|22.745|22.19|21.865|20.8|20.525|19.66|19.44|19.296|20.35|20.85|20.44|20|20|20.8|22|22.55|22.39|22.5|||21.835|20.46|19.248|||18.4|18.82|19.49|19.2|18.114|18.478|18.768|19|16.63|17.432|18.22|18.07|18.97|18.79|19.3|19.85|19.788|18.998|18.7|17.9|17.57|17.706|17.8|16.832|16.448|15.31|15.002|16.8|16.556|16.5|14.2|14.5|17.4|17.3|16.422|15.702|15.692|16.07|16.948|16.468|18.06|17.67|18|17.954|18.3|16.98|15.746|16.604|17|15.75|15|14.9|14.25|13.992|14.06|14|13.718|13.876|14.314|14.1|13.254|13.178|12.8|12.62|12.59|12.15|11.412|11.578|11.548|11.422|11.508|11.2|11.674|11.22|11.778|10.726|11.3|10.93|10.35|10.748|10.4|10.442|10.594|10.39|10.65|10.202|10.7|10.088|10.142|9.901|10.202
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.3|93.2|94.05|95.4|95.4|95|95.8|96.55|95.4|93.45|91.95|90.6|90.05|92.4|94.15|94.5|95.55|98.35|96.85|97.6|101.3|102.5|98.95|94.95|94.2|95.95|96.3|98|97|87.05|83.6|85|84.8|84.45|85|85|86.85|86|85.6|86|87.5|89.2|88|88|88.1|87.7|89.85|90.95|91.6|90.8|89.85|91.75|91||93.05|91|88.15|86.45|84|82.5|83.45|83.15|84.35|83.7|83.6|80.65|78.7|80.1|78.2|79.7|81.4|81.7|82.6|81.85|80.65|80|80.85|82.95|84.2|83.25|81.3|83.15|84.25|86.35|86.1|86.4|86|83.5|||83.6|81.3|80.1|78.9|77.8|78.4|78.2|77.3|78.8|79.2|81.2|82|82.2|82.1|83|82.1|81.9|82.4|80.7|82.6|84.5|81.1|81.9|79.4|77|78.9|75.4|74.9|76.5|74.4|75.6|77.5|78.8|76.5|76.7|77.4|77.2|79.4|78.6|79.5|78.8|77.6|78.1|78.7|77.3|79.8|83.1|80.1|80.2|79|77.2|77.6|76.9|76.9|77.7|77.4|77.5|75.1|74.5|74.8|76.9|77.6|77.3|78.9|||78.4|80|82.6|||85.5|83.4|81.6|83|80|79|78.5|79.3|82.8|83.4|83.6|83.2|84.4|87.3|86.1|90.1|90.1|89.2|88|89.4|84.8|85.8|86.2|84.6|84|82.2|81.8|84|82.6|83|82.8|86.1|94|91|89.8|88|86|82.9|81.7|80.9|85.8|85.4|90.1|90.8|91.5|90|90.4|93.6|93.9|94.6|94.4|92.2|93.3|94|92.8|92.5|92.2|94|96.2|100|99.1|98.8|97.9|96|98|95|92|91.5|91.4|89|89.1|88|87.4|89.2|88.3|86|84.6|83.8|84.3|88.5|92|91.2|92.5|95|95.3|94.6|90.7|91.9|90|92.2|89.7
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|35|34.15|34.25|33.6|33.65|34.05|34.15|34.75|35|35.3|35.6|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.1|36.4|35.85|34.5|34.75|34.35|34.8|35.55|33.75|33.9|33.4|34.45|33.5|33.55|34.05|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.45|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05|34.3|34.6|35|35.2|35.15|34.75|34.8|34.65|35|34.7|36.3|35.65|36.15|34.6|33.9|34.55|34.35|33.8|34.15|34.15|34.2|34.55|35.05|34.6|34.55|34.7|34.85|34.8|34.85|35.05|34.4|34.3|34.75|35.45|34.05|35.25|36|35.2|35.4|35.2|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.1|33.2|34.05|34.85|35.15|34.65|35.45|||36.25|37.5|37.1|||38|37.55|36.5|37.75|36.2|34.75|34.6|34.85|36.1|36|36.5|35.5|35.6|37.1|37.5|38.9|38.4|37.65|37.8|38.15|35.9|37.45|37.1|36.05|35.85|35.15|34.8|35.75|34.45|35.05|35.2|38|39.05|38.25|37.85|37.05|37|34.65|33.4|33.55|36.7|35.1|37|39.05|37.95|37.95|38.4|40.7|40.7|41.25|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|44.7|45.55|44.85|43.1|40.55|41.4|41.85|41.65|39.25|40.2|39.3|38.45|38.35|38.6|38.4|37.75|37.05|36.5|36.55|35.45|33.9|36.5|37.6|37.7|38.25|38.75|39.1|37.85|38.2|38.7|37.2|37.1|37
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.12|52.5|51.82|51|50.5|50.52|50.08|50.9|50.4|50.38|50.54|49.13|48.35|49.81|50.78|51.3|51.5|49.34|49.3|47.38|46.91|47.22|47.05|46.75|46.32|45.97|45.71|45.92|46.7|46.74|46.43|46.33|45.95|45.17|46.5|46.38|46.61|46.87|47.3|47.42|48.3|48.3|47|46.31|46.93|46.8|46.59|46.99|46.78|46.4|45.5|45.89|45.87||43|42.1|41.68|42.3|41.51|41.3|41.24|41.51|42.27|42.95|42.98|40.04|39|38.33|38.5|38.34|38.5|38.19|38.21|37.99|37.87|38.1|36.41|36.74|36.82|36.16|36.18|35.88|35.65|35|33.71|33.84|34.43|34.4|||33.37|34.24|33.8|33.63|34.5|34.47|34.03|34.8|35.12|36.38|35.99|36.29|34.71|33.5|32.4|33.76|34.3|33.47|33|32.68|32.66|32.48|32.57|31.6|31.15|31.24|30.32|29.18|28.6|29.24|29.25|29.88|29.66|28.93|28.6|28.44|28.79|28.77|28.98|28.87|28.55|29.42|29.8|29.4|30.11|30.76|28.71|27.2|28|27.7|28.5|27.5|27.36|26.3|26.48|25.97|26.4|26.34|27.3|27.5|27.61|27.1|26.6|27.57|||27.45|27.49|27.71|||27.14|26.7|27.35|28.15|28.39|27.5|27.17|26.61|26.93|27.45|27.24|27.47|27.43|27.19|26.08|26.48|26|26.54|27.3|27.47|27.76|26.77|26|25.39|25.7|26.24|25.9|25.04|24.29|24.57|24.8|24.2|21.33|20.79|20.83|19.995|20.07|19.835|19.89|20.78|21.17|22|22.7|22.49|21.81|22.49|21.61|21.7|22.05|22.06|23.17|23.88|23.95|22.99|22.35|22.59|21.99|21.74|21.3|21.36|21.03|21.74|21.47|20.77|21.42|21.88|21.9|23.3|24.65|24.3|24.11|23.6|23.47|22.83|22.47|22.91|23.5|22.98|22.51|22.2|21.7|22.31|22.69|22.74|22.46|22.51|22.75|22.4|22.41|22.26|23.02
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|510|503|503|511|503|495.2|498.6|496|485.2|476.2|459.6|445.2|457.2|439|436.4|444.6|439.2|445.2|442|439|450|455|453|446.4|432.6|436|438.6|432.2|420.6|417.4|425.4|431.4|440|445.6|440|439|444|451|447.8|435.6|440|427.2|437.4|444.4|437|444.4|448|457.4|462|452|453.4|464|450.2||443|443|439.8|444.8|445.4|445.4|438|440|452.6|471.4|455|482.6|468|500|501.5|499.8|509|500|513.5|491.4|482.8|467.8|445.2|439.4|446.6|457|441.2|436.8|432|447|451.8|454.2|450|462.8|||458|425.5|429|432.5|430.5|429|439|449|457.5|450|473.5|460|440|445.5|490|480|478.5|445.5|455.5|465|512|530|555|524|562|571|567|560|563|558|574|573|583|582|593|586|600|617|601|614|607|600|580|572|548|541|567|569|601|597|599|603|565|525|540|536|540|523|527|534|526|530|528|516|||514|512|510|||502|511|487.5|525|514|504|495|502|492|475|470.5|457.5|448|442|436.5|440|444.5|437|428|419|424|442|443.5|435|427|439|430|440.5|420|431|408.5|411|435|450|432.5|417|473|488|448.5|416|420|420.5|423|442.5|495|555|546|563|549|550|570|566|560|560|558|552|563|560|542|534|525|527|510|499|485.5|487.5|465.5|484.5|479.5|490|481.5|468|453.5|446|455|451.5|475.5|454.5|472.5|524|518|511|497.5|502|507|497|487.5|490|479|469.5|452
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.35|35.4|35.6|35.75|36.15|34.75|34.65|34.65|34.65|35|34.15|33.1|32.9|34.05|34.1|34|33.95|33.5|33.5|33.15|33.2|33.5|34.4|33.7|33.75|33.65|34|33.25|33.7|33.05|32.7|33.45|33.4|33.5|34.4|34.5|34.8|35.3|35.2|35.15|35.35|35|35.5|36.1|36.2|36.1|36|35.1|34|34|33.95|34.6|34.8||34.25|34.1|34.25|34.8|34.85|34.1|34.1|34.55|35|34.95|34.85|35|35.15|35.15|34.8|35.3|35.75|35.2|35.55|35.2|35.1|35.1|34.5|35.75|35.8|34.6|34.6|34.6|34.2|34.8|35|35.2|35.6|35.95|||35.65|35.6|36|36.3|36.4|36.45|37|37.45|36.45|37.3|37.3|36.75|36.3|35.7|35.35|34.3|34|33.9|33.3|33.65|33.55|33.65|33.9|33.35|33.8|33.9|33.8|34|34.1|33.3|34.15|33.9|33.8|33.95|33.9|33.8|33.7|34.15|34.25|34.6|34.7|34.7|34.25|33.65|33.65|32.35|32.8|32.25|33.45|33.55|34.4|33.95|33.4|33.4|34.2|34|34.75|33.55|33.9|34.4|33.9|32.75|32.75|32.7|||32.6|32.8|33.25|||33|31.85|32.1|32.65|32.1|32.25|31.5|32.05|32.6|32.55|32.7|33.2|33.05|32.95|32.7|32.65|32.3|32.65|32.65|32.55|32.25|31.55|31.3|30.5|30.8|30.45|30.35|29.7|29.7|28.2|27.95|27.05|25.9|25.55|26.8|26.35|26|25.55|24.1|24.65|26.15|26.2|26.55|26.9|26.8|27.05|27.65|27.9|27.05|27.65|27.55|27.85|27.65|27.95|28.1|28.6|28.1|27.6|27.75|28.2|27.1|26.75|26.3|25.85|26.05|26.3|26|27.7|28.35|28.8|29|29.25|29.15|29.05|29|29|29.05|28.65|28.75|28.95|28.75|29.1|29.25|29.95|30|29.55|28.7|29.05|29.1|29.4|29.25
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|26.75|26.5|26.65|26.1|25.7|25.6|25.75|26.3|25.8|26.4|25.75|24.95|24.55|25.5|25.1|25.1|25.7|25.55|25.6|25|25.6|25.6|25.6|25.4|25.4|25.7|25.85|26.25|26.75|27.1|27.4|28|27.55|26.9|27|26.7|26.55|26.25|26.45|25.5|25.7|26.15|25.95|26|26|26|25.75|25.9|25.8|25.95|25.75|25.6|26.25||25.45|24.9|24.2|23.7|23.1|22.5|22.85|23.05|23.05|23.3|23.4|23.7|24.1|25|24.75|24.95|24.65|24.45|24.45|24.2|23.65|23.25|23.3|23|23.15|22.75|22.65|22.65|22.3|22.65|23|23.5|23.7|23.85|||23.5|23.45|23.5|23.2|22.85|23.4|23.8|24|24.2|24.7|25.15|24.95|24.6|24.75|24.3|23.9|23.95|23.85|23.8|24.05|23.8|23.5|23.15|23.2|22.75|23.5|22.75|22.95|22.65|22.45|21.95|22.25|22.5|22.15|21.9|21.7|21.7|21.75|22.2|22|21.9|21.7|21.55|20.95|20.65|20.5|21.15|21.15|22|22.3|22.3|21|21.35|20.7|21.05|21|20.95|20.75|20.65|20.75|20.4|20.7|21|21.25|||21.5|20.8|20.5|||20.25|19.92|20.1|20.85|20.45|20.15|20.3|20.75|20.8|20.65|20.7|20.4|21|20.7|20.6|21.4|21.65|21.55|21.65|21.45|21.05|20.85|21.4|21.15|20.5|19.9|19.68|19.8|19.56|19.88|20|19.34|19.24|18.5|18.3|17.62|17.92|17.8|17.32|17.04|18|18.32|18.22|18.24|18.3|18.5|19.06|18.9|19.4|19.7|20.05|20.15|20.1|19.82|19.68|20|20.05|19.8|19.44|19.92|19.32|19.6|19.84|19.56|19.6|20|20.5|21.25|21.25|21.6|21.6|21.4|20.9|21.2|20.35|20|21.15|21.2|21.65|23.15|23.3|24.1|23.5456|22.6979|22.745|23.1688|23.263|23.5456|22.9805|22.8863|22.8392
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|50|50.8|51|51.7|51.7|50|50.5|52|51.4|49.05|48.7|47.55|47.2|49.25|51.5|51.2|51.5|50|50.7|48.8|50.3|50.3|51.1|50.9|50.5|50.7|52.2|50.4|50.9|50|51.2|50.3|51.6|51|52|54.3|55.1|54.5|55.3|54.7|54.5|55.5|55.9|56.8|55.6|55.9|56.2|55.4|55.7|55.9|55.3|55.5|56||54.3|52.4|52|52.1|52.4|52.5|53.7|53.5|54.1|54.2|54.3|56.3|54.7|56.8|55.2|53.9|54.5|53.6|53.5|53.4|53.4|52.3|52.6|53.1|53.6|54.3|54|53.2|52.6|52.3|52|53.6|54.7|54.1|||54.5|54.5|54.7|53.2|52.3|50.5|49.85|51.2|51.6|52.7|52.6|52.9|53.3|53.3|53|53.2|53.6|51.8|51|50.9|51.8|50.5|50|48.4|47.95|51|47|48.2|46.85|45.7|47.5|47.1|47.5|46.75|46.95|47.75|47.25|47.25|47.3|45.5|43.75|43.25|42.6|42.1|41.75|40.95|42.6|42.55|44|44.8|43.9|42.85|41.4|41.7|42.4|42.3|44.1|43.05|42.3|44.7|44|43|42.6|43.5|||43.25|44.2|44.4|||43.2|41.75|41.95|42.9|41|41.4|40.25|40.45|41.4|41.2|39.1|38.9|40.05|39.95|40.35|40.25|39.55|39.65|39|39.35|40.2|40.05|39.2|38.85|38.3|36.9|36.85|37.15|36.7|35.55|35.6|35.6|34.55|34.55|34.4|33.65|32.95|32.1|32.1|32|32.9|32.1|33.4|34.3|34.1|34.25|33.75|33.8|33.35|33.85|33.3|33.3|33.6|33.6|33.8|34.05|34.35|33.8|33.75|34.6|32.6|33|33.15|32.7|32.45|31.75|31.4|32.6|32.7|32.75|32.8|33.05|33.45|33.7|34.55|32.6|34.25|33.85|33.3|34|35.9|35.4|34.8|34.85|35.1|34.45|34.45|34.1|33.9|34.4|34.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.44|47.38|46.62|47.8|46.52|46.84|46.56|46.12|45.22|43.6|43.9|44.18|42.14|43.34|45.48|44.14|43.5|43.06|43|42.52|43.54|41.88|43.28|41.88|42.1|41.88|41|40.74|43|41.56|42.64|43.08|43.04|42.8|43|43.2|43.58|43.6|43.18|43.56|42.58|44.06|44.02|45|43.44|43.48|43|43.64|42.62|42.8|42.9|41.98|42.84||42|42.42|42.44|42.42|41.38|40.3|40.18|40.78|40.7|43.2|43.84|43.52|42.12|43.08|43.26|44.58|46.38|47.82|46.38|44.44|44.8|40.76|40.98|40.5|41.28|41.42|40.72|40.66|40.34|40.42|39.14|39.68|40.78|42.2|||41.14|39.8|37.82|37.8|36.08|35.06|34|35|35.8|36.58|36.4|36.86|37.1|37.24|37.14|37|36.8|36.64|36.82|35.9|37.26|37.5|37.08|35.76|36|37.08|36.46|37.94|37.9|38.02|38.5|39.6|39.16|39.1|39.1|38.44|38.44|38.5|39.32|39.26|38.64|39.28|37.28|37.68|38.2|36.62|38.3|38.48|40.9|40.2|39.46|38.58|37.8|36.8|39.12|39.3|39.46|39.44|40.16|40.72|39|38.52|38.26|37|||38.46|37.46|38.04|||38.02|37.6|38.04|37.5|39.06|38.98|39.06|38.32|38.32|37.8|37.1|36.66|37.2|36.64|38|37.04|36.76|37.08|36.3|36.02|38.24|36.62|36.38|34.84|36.2|36.44|36.78|36.5|36.36|35.98|34.78|34.74|37|36.44|35.76|34.8|34.66|31.44|30.22|30.7|31.2|36|35.2|35.76|35|33.32|33.84|33.86|33.18|33.5|33.54|33.96|33.96|34.22|33.78|33.38|33.2|32|30.5|29.66|28.96|28.02|28.22|27.42|27.26|27.98|27.28|28.6|29.4|28.34|28.56|29|28.4|28.48|28.44|27.92|28.38|27.46|27.28|28.08|27.66|26.94|27.44|27.34|27.72|27.2|27.06|27.38|27.92|28.96|28.8
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.25|12.42|11.875|12.2|12.105|12.31|12.325|12.23|12.09|11.955|11.98|11.96|11.9|12.055|12.385|12.335|12.11|12.265|12.43|12.045|12.205|12.62|12.915|12.22|12|11.59|11.255|11.29|11.44|11.995|11.665|11.765|12|11.23|11.54|11.805|12|11.99|12.43|11.7|11.5|11.66|12.07|11.84|11.3|11.49|11.435|11.445|11.25|11.45|10.82|10.22|10.15||9.698|9.646|9.762|9.998|9.93|10.075|10.505|10.37|10.65|10.28|10.1|9.98|9.202|9.358|9.282|9.12|9.242|8.898|8.862|8.388|8.44|8.506|8.398|8.666|8.55|8.466|8.404|8.304|8.392|8.2|8.522|8.748|8.742|8.654|||8.54|8.65|8.52|8.5|8.34|8.42|8.28|8.416|8.47|8.584|8.564|8.7|8.782|9.19|9.316|8.882|9.97|9.944|9.704|9.5|9.63|9.648|9.55|9.402|9.16|9.07|8.744|8.858|8.74|8.396|8.5|10.04|9.98|9.96|9.88|9.67|9.734|9.66|9.5|9.014|8.978|9.22|9.25|9.38|9.546|9.548|9.762|9.65|10|10|10.1|9.828|9.96|9.72|9.842|9.742|9.676|9.838|9.82|10.4|9.748|9.082|8.5|7.868|||7.626|7.908|7.7|||7.584|7.558|7.6|7.6|7.87|7.876|7.7|7.718|8|8.04|8.166|8.4|7.888|7.84|7.904|7.86|7.7|7.75|7.81|7.67|7.306|7.164|6.946|6.816|6.972|6.85|6.724|6.308|5.958|6.07|6.174|5.896|5.824|5.75|5.766|5.95|6.054|5.8|5.736|5.816|6.002|6.234|6.25|6.192|6.088|6.37|6.3|6.552|6.486|6.554|6.59|6.952|7.108|7.122|7.25|7.21|7.272|6.76|5.908|5.944|5.632|5.624|5.6|5.572|5.396|5.414|5.31|5.75|5.898|5.842|5.8|5.82|5.76|5.696|5.718|5.688|5.804|5.9|5.678|5.73|5.78|5.918|5.944|6.182|6.348|6.38|6.546|6.252|6.25|6.466|6.398
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.6|19.6|19.8|19.8|19.8|20.4|20.4|19.9|19.7|19.5|19.5|18.8|18.5|19.5|19.7|20|19.9|20|19.9|19.6|19.8|20|19.6|20|20.4|20.4|21|20.8|21.2|21.2|21|21|20.8|20.8|20.6|20.6|20.4|20.8|20.8|20.2|20|19.7|20|19.1|19.3|19|18.8|18.5|18.8|18.8|18.9|18.7|19||19.6|19.8|19.7|19.8|20.4|20.2|19.3|19.5|19.4|20.4|19.5|18.8|18.7|18.9|18.6|19.4|19|19.2|19.3|19.4|19.2|19.2|19.2|20.6|19.6|19.2|20|20.4|19.9|19|17.8|17.3|15.8|15.8|||15.5|15.2|15.6|16.2|15.7|15.6|16.1|16.4|15.6|16.1|15.1|15|14.8|15.4|15|15|14.6|14.7|14.3|15.3|15.5|15.1|15.4|15.7|15.7|16.2|16|16|16.3|16.2|16.7|16.3|16.5|16.3|15.8|16.2|15.3|16.7|16.5|15.3|14.8|14.1|14.2|14.1|14|14|14.2|14.2|14.6|14.3|14.2|14.3|14.4|14.2|14.7|14.3|14.7|14.4|14.6|14.2|14|14.2|14|13.7|||13.6|13.8|13.9|||13.6|13.5|13.7|13.4|13|12.6|13.9|14.1|14.1|14.3|14.3|14.2|14.4|14.4|14.6|14.6|14.8|14.8|14.7|14.8|14.5|14.7|14.5|14.3|14.3|14.2|14|13.4|13.2|14|14|13.7|12.9|12.6|12.7|12.5|12.4|12.5|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.6|12.5|12.4|12.4|12.6|12.8|12.8|13|13|13.1|13|12.9|12.9|12.9|12.8|12.8|13.1|12.7|12.8|13.8|13.2|13.3|14.3|14.2|14|13.1|12.4|12.4|12.2|12.2|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.2|12|12|12.3|12|12.2|12.4|12.3|12.2
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|89.48|89.06|88.98|90.26|90.22|89.38|88.8|92.5|89.66|88.18|87.84|87.58|86.44|86.78|90.22|91.06|92.16|91.68|92.54|91.52|92.48|90.96|90.92|90.86|91.6|90.7|91.4|90.8|92.86|91.86|90.62|89.74|88.7|86.54|89.14|90.3|90.6|90.32|89.28|89.08|90.58|91.2|91.44|90.5|90|91|89.6|87.6|87.38|86.9|85.62|87.04|86.32||85.56|85.72|85.46|86.4|85.8|84.4|82.48|82.94|83.84|84.5|83|82.44|82.38|83.02|83.06|85.12|84.5|86.7|87.64|86.2|84.44|83.38|82.12|82.96|83.3|81.5|81.74|81.82|82.12|83.7|83.64|84.24|85|86.68|||84.76|83.46|81.86|81.72|79.88|78.16|75.22|77.78|77.38|78.2|77.14|77.72|78.96|78.78|77.78|78.12|77.98|75.86|74.76|73.52|75.44|77.34|75.1|70.72|70.94|72.02|71.4|74.24|74|72.86|75|76.1|75.3|75|73.76|73.26|73.46|74.32|73.76|74.34|73.5|74.32|72.88|72.12|69.9|70.36|73.1|72.8|76.52|75.4|73.96|74.86|74.3|73.96|77.2|76|76.18|75.56|76.3|77.04|73.72|73.14|72.58|72.46|||72.5|73.18|72.72|||71.86|72.24|72.7|71.44|71.5|70.98|68.8|68.7|68.12|69.34|69.08|69.56|67.68|65.26|66.96|67.84|64.2|66.88|70.4|70.54|71.5|68.32|68.6|66.98|65.535|72.5055|72.7041|72.9027|70.6983|70.8373|70.8373|70.9962|71.3934|70.0231|69.7054|67.6797|68.8514|67.1038|65.0583|68.3152|68.0571|71.0955|70.0231|71.1948|71.4331|71.5126|76.9341|79.4165|77.9866|77.7682|78.3639|79.9924|77.4504|78.3044|77.8277|76.9539|77.9668|76.4575|73.6176|73.2403|73.8956|73.2601|71.9892|72.0487|71.8899|71.9892|71.9892|73.8559|74.5113|72.4856|73.7765|75.1269|76.2787|75.4645|73.4786|71.453|71.5523|70.4799|68.2755|71.2544|70.6586|70.9565|69.9635|69.7451|71.0359|69.4273|69.5068|68.2159|68.1961|68.5734|69.2685
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.69|12.6|12.35|12.93|12.48|11.9|11.75|11.78|11.32|11.44|11.43|11.01|10.97|11.75|12.11|12.07|11.57|11.6|11.67|11.28|11.3|11.32|11.87|11.8|11.85|11.57|11.79|11.33|11.51|11.19|11.13|11.18|11.31|11.05|11.7|12.12|12.66|13.3|13.15|12.5|11.95|12|10.94|10.89|11.11|11.24|11.56|11.32|11.32|11.19|10.86|10.96|11.15||10.8|10.79|11.02|11.33|11.34|11.21|11.08|11.61|11.73|11.82|11.59|11.28|11|11.28|11.28|11.73|11.94|11.56|11.73|11.4|11.08|10.97|10.84|11.2|11.52|11.22|11.14|10.82|10.87|10.95|10.95|10.89|10.92|10.88|||10.75|10.58|10.37|10.21|9.84|9.74|9.695|9.895|9.76|9.695|9.5|9.355|9.505|9.255|9.15|8.95|8.81|8.74|8.475|8.59|8.935|8.905|8.99|8.98|8.795|9.14|9.01|9.19|9.35|8.955|9.13|9.01|9.02|9.02|8.39|8.22|8.205|7.64|7.665|7.705|7.66|7.85|7.7|7.6|7.53|7.495|7.8|7.725|7.95|7.93|7.9|7.85|7.74|7.23|7.995|8.01|8.205|8.09|8|8.575|8.395|8.125|8.14|8.01|||8.06|8.1|8.23|||8.18|8.2|8.145|8.6|8.365|8.43|7.94|7.79|7.64|7.575|7.14|7.5|7.66|7.335|7.37|7.54|7.17|7.19|7.115|7|6.815|6.705|6.465|6.2|6.12|6.155|6.06|5.86|5.47|5.39|5.26|5.33|5.3|5.19|5.125|5.05|5.04|4.904|4.728|4.81|5.005|5.415|5.51|5.615|5.625|5.74|5.76|5.76|5.585|5.565|5.61|5.635|5.665|5.745|5.605|5.675|5.595|5.485|5.4|5.53|5.205|5.205|5.36|5|4.664|4.65|4.668|4.994|4.886|4.86|4.94|4.958|4.954|5.08|5.015|5.025|5.115|5.015|4.992|5.195|5.205|5.22|5.07|5.22|5.19|5.28|5.435|5.34|5.36|5.57|5.665
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|64.6|65.3|65.5|67|66.9|66.9|65.6|64.9|64.2|64.7|65|64.4|64.1|65.2|65.4|64.7|65.1|64.9|65|64.5|65.3|65.7|66|66.1|65.2|64.8|63.6|63.4|63.1|64.8|65.1|66.9|67|67.3|67.5|67.6|68.3|68.1|68.8|67.8|68|67.9|68|68.2|68.2|68.4|68.1|67.7|66.9|67|67|67|66.1||66.6|67.3|67.3|67.8|68|67.8|67|68|68.9|67.4|68.6|69.1|68.9|69.8|71.2|71.4|71.4|71.2|71.2|72.8|70.1|70.2|70.7|71.4|71.7|70.5|71.7|71.3|70.9|70.6|70.3|70.8|71.9|72.1|||70.2|66.4|66.4|67.5|67.3|66.8|67.1|68.3|68.2|68|67|66.1|66.9|66.1|67.2|66|66.2|66.5|65.1|65.5|65|65.3|65.9|66.9|66.5|66|66.9|66.8|68|67|68.5|68.9|67.3|69.3|68.3|69|67.2|68.3|69.3|69.4|69.9|69|70|69.6|68.5|68.3|70|69.4|69.3|69.5|71|70.5|70.7|70|69.6|69.6|68.1|67.5|67.5|67.5|66.7|66.1|64|63.4|||62.9|62.1|62.4|||62.5|62|62.7|61.2|60.8|60.2|60|57.5|58|59|59.5|59|61|61.6|62.8|61.8|58.5|58.5|58.2|58.5|57.8|58|58.2|58.7|58.4|58.4|59.7|59.8|58.1|55.7|56.7|58.6|59.8|59|60.4|59.8|59.9|59.8|60|59.8|60.6|61|60.1|60.5|60.7|60.3|59.6|60.3|60|59.7|59.4|58.6|59.9|60.6|62.5|61.6|62.9|63|60.2|62.5|63|62.9|58.5|56.6|54.1|58|||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|95.34|95.1|95.62|96.26|95.5|95.82|95.88|95.6|96.28|93.78|95|95|95.6|96.04|95.46|95.18|96.14|96.24|96.34|97|98.22|91.04|95.56|94.94|93.96|96.7|99.6|113.4|112.55|111.45|110.9|109.6|109.15|108|105|106.4|104.3|103.05|102.55|102.35|100.65|101.25|102.55|102.6|101.85|101.6|102.05|102|101.8|102.65|100.7|100.85|103.5||102.65|103.45|102.95|105|103.9|108.3|103.3|103.4|103.5|104.1|104.9|104.9|102.45|103.05|102.25|101.3|103.85|103.95|104.1|104.7|103.8|103.9|102.7|103.6|103.5|103|103.45|103.65|104.9|106|105.9|107.3|107.3|111.45|||106.9|105.98|104.38|104.56|102.28|101|102.72|105.1|104.64|103.46|104.62|104.38|106.5|107.28|105.38|106.5|106.64|105.86|103.52|104.86|104.68|105.76|105.72|106.52|104|105.48|106.94|106.04|106.52|107.42|107.58|106.4|106.3|107.88|107.56|107.22|109.3|109.78|110|110.48|109.32|110.58|110.16|110.06|109.32|110|114.78|115.6|116.88|115.62|114.02|113.44|114.52|114.16|115.62|116.02|115.32|115.04|116.06|115|115.36|111.82|111.4|112.44|||110.24|110|109.68|||109.86|109.5|106.78|105.98|106.48|107|106.16|104.66|105.54|107.1|106.78|103.92|105.68|103.92|106|106.54|107.46|107.74|106.74|109|110|109|109.62|107.02|102.5|102.44|102.3|104.86|103.9|104.1|102.88|104|105.12|104.12|104.28|101.32|101.06|100.24|98.8|99.48|99.67|101.2|101.82|102.24|102.28|104.2|104.06|106.06|105.94|105.04|104.4|104.34|103.8|104.28|103.26|106.78|105.18|104.1|101.14|102.74|100.52|100.8|99.29|98.74|99.2|99.46|100.14|102.3|101.7|101.5|102.74|102.34|101.8|100.5|107.42|107.8|108.56|109.02|106.5|108.94|106.76|107|106.42|107|106.2|103.76|103.54|102.8|100.86|101.14|101.68
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.25|28.6|28.9|29|29|32.5|30.1|28.25|27.55|27.6|27.05|26.6|26.45|27.5|27.85|28.15|27.8|27.8|27.95|27.05|27.8|28|28.6|28.4|28.55|28.35|28.2|28.3|28.4|28.5|28.6|27.4|27.55|26|27.8|28.1|28.15|28.5|27.85|27.25|27.5|28.3|28.7|28.7|29.15|29.6|29.15|29.5|29|27.2|26.8|27.75|27.4||25.6|25.35|26.2|26.3|26|25.25|25.35|26.5|27.15|27.4|27.8|25.8|25.55|24.15|23.8|24.4|24.65|23.75|24.2|24|23.95|24.3|24.9|24.95|24.85|24.65|24.5|24.6|24.35|24|24.95|25.15|25.4|25.8|||25.5|25.5|25.18|25.3|25|25.06|25.2|25.22|25|26.28|26.12|25.76|25.66|25.7|25.52|25.6|25.58|25.64|24.68|24.08|24.38|24.96|24.02|25|24.38|25.06|24.96|25.28|25.7|24.58|25.42|26.38|26.12|26.1|26.14|26.14|25.72|26.52|26.14|26.12|26.5|26.34|26.12|25.84|25.98|25.34|25.94|25.6|26.56|26.38|26.76|26.12|25.9|25.88|26.5|26.5|27|26.58|27.12|26.7|26.96|27|25.52|23.68|||24|24|23.1|||23.38|22.74|22.6|23.7|23.64|23.6|22.98|22.92|23.02|23.54|24|23.58|23.62|23.8|23.8|24.18|23.32|23.62|23.86|24.34|23.6|23.9|23.7|22.72|22.7|21.08|21.24|19.79|19.23|18.75|18.61|17.75|17.02|17.18|17.9|17.2|17.89|17.9|17.89|16.99|17.01|17.78|18.47|17.99|17.75|18.09|17.99|18.18|17.79|18.45|18.47|18.9|18.46|18.8|18.76|18.78|18.98|18.9|19.36|18.95|19.4|17.55|17.63|17.48|17.89|17.71|17.33|17.96|18.2|18.48|18.28|18.57|19.03|18.73|18.8|19.5|18.92|18.58|18.81|18.61|18.4|18.9|18.56|18.75|18.91|18.91|19.1|18.67|18.77|19.06|19.26
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|86.55|86.75|85|83.9|83.2|83.15|82.55|82.85|84.25|83.6|83.95|81.6|78.6|80.35|81.25|81|79.25|80.05|80.55|78.55|78.45|79.5|78.5|78.5|78.3|76.15|77.5|77.9|78.3|77|78.05|77.4|77.6|74.2|78.05|77.95|78.85|78.35|77.85|76.65|76.55|77.05|77.9|77.6|77.05|79.05|79.8|78.45|78.2|78|76.45|75.55|77||75.45|72.9|75.55|75.25|74.65|74.1|73|75.5|77.2|75.8|74.75|74.8|74.1|73.4|73|73.45|73.25|72|71.4|70.65|69.55|69.2|68.4|70.7|71.9|70.75|70.35|70.95|70.65|72|71.65|70.95|70.95|71.05|||70.5|69.75|67.7|69|67.4|68.15|68.1|67.5|67.45|67.85|66.05|67.35|67.6|68.05|67.5|67.95|68.95|68.5|66.45|67.05|68.05|69.3|71|71.65|69.95|76.8|74.15|77.05|76.45|75.3|76.5|78.25|74.75|74.6|74.5|73.5|73|73.15|72.3|71.75|72.65|70.55|69.3|68.7|67.85|66.9|67.85|67.05|69|68.2|68.15|66|66.55|65.95|70|69.2|69.55|68|68.15|70.4|68.8|67|65.95|67|||66.05|66.3|66.85|||66.4|65.5|66.45|65.7|65.5|65.5|63.95|64|64.4|63.45|63.5|63|63.7|61.3|59.95|62|61.5|59.9|59|59.15|59|59.1|59.8|58.3|58.95|58|59.05|57.65|55.65|56.25|56.95|54.9|52|52.05|53|52.5|51.5|49.7|49|51.05|49.84|52.05|52.35|52.7|54|53.95|54.3|55.7|54.7|53.25|54|55.3|55.95|56.05|55.95|55.5|57.15|57|54.9|53.35|52.4|51.45|52.35|51.5|51.5|52.55|53.25|55.6|54.5|54.55|55.9|56.15|56.2|56.7|56.65|55.7|56.35|54.55|53.55|55.15|55.25|55.15|55.45|56|57|56.6|57.45|57.25|57.5|59.4|60.5
03199|32433|/equities/kuka|DAXCLASSIC|60.8|60|58|55.2|56.4|55.4|55.8|56|56.6|54.2|53.8|52.2|52.4|55|53.8|54.4|54.8|54.8|55.6|52.6|53.4|53.4|54.8|55|51.8|54|52.4|53|54.6|53.8|53.8|53|55.4|53|54.8|55.4|57|57.6|56.6|57|56.4|54.4|53|53.8|53.2|54.4|55.4|54|55.4|54|55.4|55|54||51.2|52|50|50|49.3|46.3|46.5|47|48.1|47.9|48.4|51|52.6|53.2|52.6|53.4|54|54.4|54.4|53|51.4|54|50.2|51.2|53.8|53|54|54|51.6|52.4|59|55.4|48.2|43|||41.3|38.5|38.7|38|38|37.9|38|37.9|37.4|37.4|37.9|37.7|37.2|37|37.2|37|37.3|37.5|36.6|37|36.8|37.2|37|37.1|36.4|37.3|36.4|37|37.5|37.4|36.9|37.4|37.4|37.1|36.7|37.3|37.6|37.7|38.2|37.3|36.8|36.8|36.6|36.8|36.8|36.5|37|37.4|37.2|38.1|37.5|36.9|37.1|37|37.1|37.5|36.4|37.2|37.6|37.4|38|37|37.2|37.7|||37.9|37.6|37.4|||38.5|38.5|38.1|37.7|38.6|37.8|38|37.8|38.4|38|38.9|39.4|39.5|37.9|39.2|39.2|38.8|38.8|38.1|38.4|37.3|38.3|38.7|36.5|37.1|38|36.9|37|36.6|37.5|36.6|36.8|36.8|36.1|36.9|37.3|37.7|35|33.1|33.3|36.3|35.9|36.8|36.2|37.3|37|37.8|36.4|37.1|37.6|38.2|38.2|38.3|37.6|37.7|37.1|38.5|37.2|37|36.3|36.2|36.6|36.9|37.2|36.1|37.2|37.8|38.7|37.9|38.8|38.8|38|39.4|39.2|38.1|36.6|37|36.6|36.8|36.6|37.6|37.7|37.1|37.5|37.3|37|38.1|37.5|38|37.5|38.1
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.8|69.2|70.8|72.5|71|71.7|71.4|71.2|71|70.8|70.3|69.3|69.5|71|71|71.3|71.3|71.4|72.4|70.6|71|71.5|71.8|71.6|71.5|68.9|70.8|72|71.5|70.8|68.5|71|70.5|71.5|71.9|70.6|71.7|73.5|74|72.5|72|76.4|77.3|78.5|76.5|76.1|75.5|76.5|76.5|76.8|76.7|77|77.9||79.1|79.5|79.5|78.6|76|78.8|79|77.2|78.1|77.7|76.6|76.3|74.4|74.4|74.8|74.9|74.5|74.9|75.9|74.3|73.8|72.1|71.7|73.2|73.5|73.8|75|76.2|76.5|75.3|76|75.5|76|74.5|||74.3|74.3|74.7|73.3|72.5|73.8|74.5|73.9|72.8|73.2|73.8|73.8|72.9|72.1|72.9|71.1|71|72.2|70.3|71.4|70.8|71.7|73.2|73.8|70.4|71.1|71.4|71.5|71.5|75.3|76|75.9|75.4|74.9|73.7|73.4|73.2|73.5|74.4|73.9|73.7|73.5|72.5|71.5|71.2|71|73.6|72.7|73.5|75.6|75.1|72.5|71.7|72.5|72|71|70.5|69|71.8|70.9|67.5|66.3|65.6|63.2|||65.5|65.3|65|||65.5|65.5|64.6|64.1|65|65.1|64.8|64.4|64.7|64.2|64.8|64.1|64.4|64.3|63.3|64.4|64|63.2|62.5|62.9|64|63.6|63.3|63|63.8|65.2|64.7|64.7|64.5|65.7|65.6|66.2|64.4|65.2|65.3|63.2|61.9|63.6|62|61.1|63.8|64.6|63.6|65|65.2|66.8|67.4|67.5|67.1|68.9|69.9|70.2|70|70.3|70.2|71.1|71.3|70.6|71.6|72.4|71.2|72.1|71.7|71.8|73.9|73.4|71|73.7|72.3|72.1|72|71.4|71|72.2|71.4|72.3|72.2|71.2|70.7|72.5|70.9|72.6|71|70.1|70.4|70|70.3|69.7|70.8|71.7|70.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|61.98|62.58|61.28|61.58|60.68|60.86|60.66|60.28|59.22|60.1|60.92|59.86|58.92|58.42|58.92|58.14|57.84|57.9|58.4|56.6|57.44|58.02|59.2|58.96|59.44|58.28|57.64|57.34|58.4|58.34|58.36|59|58.58|58.02|60.2|60.6|61.6|61.04|61.2|60.78|61.6|62.12|63.88|63|63|63.46|62.82|61.66|61.42|60.92|60.56|61.2|61.22||60.86|60.48|62|63.74|62.96|62.66|61.2|61.8|64.5|64.38|65|63.48|61.74|62.24|61.52|61.48|63.08|63.68|62.92|62.2|60.62|61.1|60.78|61.68|63.24|61.46|61.82|61.8|62.44|61.8|62|65|64.66|65|||63.14|64.04|62.74|63.14|62.86|63.14|61.9|62.58|62.3|63.32|63.1|62.04|62.16|64.46|64.02|65.2|66|65.7|64.18|64.04|63.76|63.9|62.54|61.78|61.46|62.68|60.9|61.9|62.7|62.5|62.96|64.1|64.82|62.76|61.14|60.2|61.08|60.98|61.78|63.16|64.3|64.7|64|63.12|61.56|61.5|63.16|62.18|64.56|65.28|66.2|63.8|64.9|63.36|64.4|63.22|63.64|63.52|62.72|64.46|63|62.22|62.3|63.36|||63.1|64.14|63.2|||62.64|62|61.46|62.2|63.2|62.14|60.82|60.18|61.76|61.56|61|59.82|59.5|58.86|58.48|59.06|58.96|58.84|58.24|58.2|58.16|55.7|55|53.58|54.76|53.48|53.1|51.94|50.34|49.84|51.78|49.09|45.78|46.73|46.47|44.96|44.72|43.99|42.6|43.57|45.09|46.69|47.4|47.69|47.61|49.04|49.29|50.48|49.73|49.96|50.62|51.2|51|51.16|50.94|49.74|49.69|48.24|47.49|49.08|49.45|50.5|50.32|48.99|49.04|50|49.42|51.9|52.2|51.08|51.78|51.74|52|51.06|50.6|49.4|50|49.47|49.05|50.28|49.81|49.53|49.2|49.98|51.58|50.16|52|50.5|49.94|48.88|48.17
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|134.2|134.85|134.45|133.6|131.7|132.65|131.6|131.15|132.8|133.9|132.85|131.1|131.1|130.05|131.65|132.15|132.2|132.45|131.05|128.7|128.2|126.95|124.85|124.95|123.15|121.75|121.95|122.9|123.95|124.2|123.45|123.05|123|121.75|121.55|121.45|121.6|121|120.15|120.8|121.15|121.5|120.7|119.3|119.6|120.15|120.7|120.25|120.65|119.3|121.75|120.95|119.5||118.2|117.35|117.5|117.6|116.55|114.5|114.15|116|116.3|115.8|115.2|116.35|116.15|117.2|116.05|116.15|116.7|118.65|116.35|117|118.2|117.95|119.95|118.45|118.95|118.2|117.6|116.65|115.1|115.9|115.7|113.9|114.7|114.4|||112.8|113.2|111.8|112.5|112.34|113.72|115.94|112.6|112.94|111.58|112.16|113.4|112.44|111.56|113|111.96|113|111.36|111.28|113.6|112.1|115.34|114.1|113.54|113.52|114.44|115.18|115.92|116.2|117.34|117.68|117.44|118.66|118.16|118.84|118.54|119.8|119.36|120.92|121.36|120.18|121.56|121.1|119.8|117.8|117.36|121.54|120.4|120.66|121.32|122.38|121.7|121.8|120.62|122.68|121.02|119.3|120.9|121.5|121.46|122.42|127.06|126.1|129|||127.8|125.56|125.28|||124.2|123.9|123.32|123.26|123.46|121.48|121.32|121.74|120.58|119.2|120.2|118.66|116.54|117.94|116.2|116.86|119.86|117.5|117.96|116.72|114.9|116.8|118.7|118.46|116.8|116.24|116.5|120.08|119.42|119.2|116.94|117.82|125.86|124.18|124.5|120.4|118.8|117.8|115.54|112.6|115.78|118.64|119.28|120.72|119.54|122.82|122.32|122.58|124.92|123.88|124.82|126.34|125.04|125.86|124.92|125.2|125.18|123.06|122.18|122.06|122.94|122.26|124|122.5|123.24|125.2|123.66|125.46|125.38|125.02|123.68|123.98|124.92|124.72|123.34|120.9|119.14|119|121.42|125.12|125.92|123.9|123.4|122.8|123.1|122.92|122.86|123.1|123.14|120.84|124.14
03203|19854|/equities/leifheit-ag|DAXCLASSIC|43|44.05|43.15|42.25|41.05|40.65|40.05|41.5|43.05|44.7|43.4|43.55|44.4|45.05|44.95|46.4|47.55|47.5|46.35|45.25|44.3|44.4|44.8|44.65|46.4|47.3|47|46.7|45.05|45.9|45.5|45|45.05|44.9|44.45|45.5|44.6|43.6|44.2|45|45|45|45.4|46.2|45.85|46.25|47.85|47.95|47.9|47.85|47.55|47.55|48.7||49.45|49|48.2|47|47.3|46.65|46.9|46.35|46.95|47.85|48.05|48.05|48|48.9|48.1|49.15|48.6|48.85|48.15|47.55|46.85|47.95|48.1|47.5|47.3|48.1|46.25|46.1|46.05|45.4|45.5|45.45|45.8|45.55|||45.5|45.4|45|45.6|45.5|44.9|43.7|42.7|42.3|43.1|43.3|44.1|43.8|43.1|43.3|43|43|43.4|43.3|43.6|44.4|43|42.7|43.1|44|44.2|44.2|45.2|45.2|45.4|44.9|44.7|43.3|41.4|42.4|42.2|42.2|42|42.4|43.1|43.7|43.5|44.3|43|43.8|42.6|43.7|43.2|44|44|44|43.8|43.8|43.9|43.9|43.7|43.9|43.8|44.6|45|44.8|44.8|44.9|43.7|||42.4|43.5|44|||43.6|42.8|44|43.5|41.8|40.7|40.4|38.6|38.4|39.2|39|39.2|39.6|39|39.5|39.6|41|39.9|39.4|39.2|40.5|38.9|39.8|38.4|37.9|38.4|37.3|36|36.4|36.5|34.7|35|34.5|33.9|34.4|34.7|34.3|33.8|32.4|32|32.5|33.2|33.3|33.2|33.4|31.8|31.5|31.1|31.1|31|31.4|31.9|32.1|32|32|32.1|32|32.4|32.1|32.7|32.6|32.7|32.1|31.8|32.2|33.4|31.8|32.5|32.7|32.2|33|33.1|33|32.3|31.7|31.2|31.1|31.1|31|30.7|30.8|30.6|30|30.3|30.3|29.7|30.2|30.6|29.3|30.2|30.6
03204|6339|/equities/leoni-ag|DAXCLASSIC|14.25|14.84|14.45|14.98|14.41|13.99|13.75|14.21|14.13|14.09|14.2|13.48|13.69|14.31|14.52|14.5|14.77|14.7|14.6|14.22|14.54|14.99|15.62|15.12|15.11|15.12|15.26|14.85|15.18|14.4|14.11|14|13.35|12.9|13.29|13.4|14.37|14.45|15.33|15.35|16.16|16.08|16.44|15.34|15|14.4|14.68|13.85|13.41|13.02|12.66|12.45|12.18||11.91|11.47|11.43|11.7|11.36|10.96|11.15|11.84|12.39|12.59|12.56|12.93|12.26|12.47|11.63|11.79|12.2|12.07|11.65|11.21|10.91|10.75|10.99|11.33|11.84|10.99|10.7|10.74|10.53|10|10.45|10.57|10.53|10.7|||10.64|11.11|10.8|11|11.33|11.21|11.76|11.49|11.87|12.39|12.7|12.67|12.6|12.93|12.47|12.63|12.72|12.34|11.47|10.95|11.4|10.86|11.2|11.58|11|12.19|11.25|11.51|12.42|12.4|13.1|14.5|13.8|14.79|14.85|14.45|13|12.94|12.85|13.15|13.09|12.83|11.87|12|11.44|10.24|10.28|10.9|10|9.71|9.55|9.225|9.2|8.24|8.35|7.8|7.8|7.38|7.6|7.43|6.81|7.05|6.69|6.795|||6.895|7.035|7.2|||6.945|6.42|6.475|6.42|6.66|6.365|6.32|6.105|6.415|6.325|6.45|6.26|6.25|6.155|6.3|6.45|6.255|6.74|6.725|6.8|6.805|6.605|6.775|6.785|6.865|6.795|6.795|6.69|6.45|6|6.295|5.875|5.275|5.27|5.595|5.35|5.34|5.3|4.82|4.952|4.952|5.035|4.868|4.808|4.482|4.7|4.882|4.974|4.878|4.722|4.852|4.98|5.105|5.255|5.305|5.015|5.045|5.13|5.05|5.09|4.962|4.854|4.804|5.01|5.055|5.165|5.635|5.62|5.79|5.605|5.735|5.885|5.9|5.945|5.855|5.89|5.945|6.01|5.9|5.84|5.795|6.02|6.005|6.065|6.02|6.025|6.255|6.38|6.35|6.28|6.3
03205|19857|/equities/logwin-ag|DAXCLASSIC|274|272|268|272|274|270|276|274|276|250|244|238|248|242|236|232|246|258|272|238|240|238|240|222|222|222|224|230|230|226|222|222|214|212|212|214|212|208|208|210|208|197|195|197|197|195|191|190|191|194|194|193|197||200|194|190|189|193|190|192|191|188|190|187|189|191|191|190|192|187|187|187|186|186|179|177|166|168|168|167|166|165|168|163|171|166|166|||165|165|162|161|164|162|161|160|162|158|160|159|159|161|158|158|159|156|158|158|160|159|158|158|159|158|155|157|157|156|157|157|158|159|155|160|159||157|157|157|156|158|157|156|155|154|153|153|150|153|151|153|152|153|149|155|149|149|149|151|151|153|147|||148|137|137|||134|132|133|136|134|137|137|137|139|137|139|139|139|139|136|136|136|135|140|142|141|142|142|141|141|143|139|138|137|139|137|136||134|135|136|132|133|136|133|135|136|130|131|137|139|138|140|136|150|139|141|142|143|140|136|131|131|126|126|129|128|128|128|128|129|128|126|126|127|127|128|128|127|128|126|128|129|130|127|129|132|135|134|133|129|128|126|128|129|128
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.8|29.4|30.4|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.6|31|31|30.2|30.8|30.8|30.6|30.2|30.6|30.4|30.8|31|31.2|31.2|31.2|31.2|31|30.6|31|30.8|30.4|30.4|30.4|30.2|30.2|30.8|31.2|31.4|31|32|32.4|32.8|32.2|32|32|32|32|32|32.6|32||31.8|32|32.4|32.4|31.6|32|31.6|31.2|31.2|31.4|31.4|31|31.2|31.4|32.2|31.4|28.6|27.6|27.2|27|27.4|27.2|26.6|27|27.6|27.2|26.2|26.6|26.6|26.6|26.2|26.6|26.6|26.8|||26.2|27|26.8|26.8|26.4|26.4|26.2|26|26|26|25.8|26|26.6|26.2|26.6|26.2|25.8|25.6|25.2|25.8|25.6|25.8|25.6|25.8|25.4|25.8|25.6|26|26|26.4|26|25.4|25.4|25|25.4|25.4|25.2|25.2|25.4|25.6|25.6|25.8|27|26.4|26.2|25.8|26|26.2|25.6|26.2|26|25.4|25.2|25|25.8|25.4|25.6|25.2|25.2|25|24.8|25|24.6|24.8|||24.6|24|24.4|||23.8|23.4|23|23.8|23.6|22.8|23|23.4|23.2|23.6|23.4|23.8|24.2|24.2|24.2|24.2|24.4|24.8|25|24.8|24.6|24.6|25|24.8|24.6|24.6|24.2|24.2|24.6|24.6|24.2|24.2|24.6|25|24.8|24.6|24.6|24.6|24.4|23.6|23.6|24|24.2|24.4|24|24.4|24|24.6|25.2|25.4|25.4|25.4|25.2|25.6|25.4|25.4|25.4|25.6|25.8|25.2|25.6|25.6|25.2|25.6|25.8|25.4|25.6|25|25|24.8|24.8|25.2|25.2|25.2|25|25.4|25.4|25.4|24.4|25.2|25.4|25.8|25.4|25.8|25.4|25.4|25.8|25.4|25.8|25.6|25.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.6943|6.6836|6.7885|6.8142|7.0083|7.094|7.1018|6.9919|6.9698|6.9948|7.0654|6.9884|6.8371|6.8592|6.8706|6.8513|7.0012|7.0719|7.1953|7.0826|7.0255|7.1368|7.2867|7.0647|7.0297|6.8363|6.7236|6.7871|7.0226|7.0447|7.0319|7.2196|7.3238|7.3295|7.458|7.4722|7.4151|7.7292|7.7791|7.615|7.7791|7.6021|7.565|7.7234|7.7349|8.0103|7.8433|7.7077|7.6578|7.5008|7.3295|7.4137|7.3152||7.2795|7.7791|7.7434|7.7077|7.8134|7.5507|7.5593|7.6878|7.9575|8.0646|7.8362|7.8305|8.0503|7.9218|7.8291|7.6364|7.8148|7.7648|7.7648|7.5336|7.4993|7.4109|7.2724|7.7391|7.7077|7.615|7.7834|7.6221|7.7677|7.9647|8.0532|8.2687|7.9961|7.9475|||8.1103|8.1645|7.879|7.8505|7.9218|7.8255|7.5293|7.8862|8.0539|8.4714|8.5784|8.6177|8.7069|8.6355|8.6855|8.6641|8.7711|8.9317|8.5285|8.6712|8.9567|9.0495|9.0459|8.921|8.4571|8.7426|8.3358|8.243|7.8862|7.6578|7.7791|7.8862|7.8505|7.7113|7.6756|7.5579|7.7077|7.9183|7.9433|7.9754|7.9076|7.8505|7.7541|7.6721|7.6328|7.2795|6.9355|6.8727|7.1025|7.2653|7.5079|7.4901|7.4223|7.3687|7.4223|7.2439|7.3795|7.3188|7.4401|7.5686|7.5721|7.3188|7.1725|7.8505|||7.8505|7.5864|7.2581|||6.7928|6.7015|6.5659|7.024|7.0269|7.0355|6.9641|6.7814|6.9727|7.1511|7.0783|7.1511|7.1582|7.3045|7.1618|7.1511|6.9427|7.2331|7.251|7.3866|7.6007|7.1011|6.887|6.7871|6.9798|6.9612|7.0826|6.7657|6.4945|6.5559|6.9227|6.3503|5.5524|5.5253|5.7394|5.601|5.4953|5.2984|5.1142|5.1414|5.3526|5.7451|5.7094|5.6809|5.424|5.8707|5.6952|5.3526|5.3883|5.3526|5.5938|5.738|5.7094|5.8593|5.5139|5.3569|5.1414|5.1171|5.1385|5.3155|5.1014|5.2313|5.1885|5.2013|5.2884|5.3526|5.6352|6.102|6.4231|6.1319|6.1034|6.2062|6.1619|6.1419|6.209|6.2633|6.426|6.5659|6.356|6.1162|6.1705|6.2861|6.4559|6.4388|6.2518|6.2675|6.2889|6.1805|6.0591|6.1376|6.0006
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.08|7.2|7.3|7.12|7.24|7.16|7.28|7.18|7.4|7.3|7|7.14|7.24|7.52|7.36|7.4|7.3|6.94|6.88|6.64|7.16|6.66|6.66|6.64|6.64|6.94|6.94|7.02|6.74|6.72|6.64|6.6|6.7|6.6|7|7.06|7.06|7.1|7.2|7.22|7.22|7.28|7.36|7.56|7.54|7.5|7.64|7.54|7.5|7.6|7.58|7.5|7.6||7.7|7.5|7.24|7.1|7.24|7.14|7.16|7.08|7.34|7.12|7.12|7.26|7.24|7.18|7.5|7.7|7.8|7.68|7.62|7.48|7.44|7.12|6.7|6.8|6.8|6.74|6.92|7|6.72|6.58|6.48|6.5|6.56|6.58|||6.58|6.5|6.6|6.3|6.2|6.3|6.5|6.55|6.55|6.5|6.45|6.55|6.5|6.35|6.35|6.45|6.4|6.05|6.05|6.1|6.3|6.45|6.65|7.05|6.6|7.1|6.85|6.4|6.35|6.05|6.8|6.85|6.95|6.8|7|6.9|6.85|7.15|7|6.95|6.85|6.7|6.55|6.6|6.65|6.35|6.2|6.15|6.25|6|6|6.1|5.9|5.75|6.15|5.8|5.75|5.75|5.8|5.75|5.8|5.7|5.8|5.7|||5.6|5.7|5.7|||5.65|5.6|5.7|5.8|5.9|5.75|5.75|5.7|5.85|5.8|5.95|6.1|6|6.2|6|6|6.1|6|6.1|6.05|6.1|6.15|6.05|5.8|5.7|5.5|5.05|5.1|5.1|5|5.05|5|5.1|5.1|5.05|4.8|5.05|4.88|4.82|4.72|4.76|4.86|5|4.96|4.96|4.96|5|4.94|5|4.94|4.9|4.98|4.9|4.9|4.74|4.8|4.84|4.82|4.88|4.96|5.15|5.15|5|5.05|5|5|5.15|5.15|5|5.3|5.25|5.25|5.4|5.35|5.3|5.1|5.05|4.96|4.92|5|5|5|5|5|5.05|4.9|5|4.98|5.05|5.15|5.25
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.56|4.47|4.46|4.41|4.38|4.32|4.31|4.3|4.31|4.21|4.21|4.21|4.14|4.17|4.28|4.28|4.26|4.21|4.08|4.04|3.96|4.11|3.92|4.2|4.2|4.38|4.3|4.1|4.11|4.2|4.2|4.28|4.41|4.26|4.4|4.39|4.27|4.4|4.4|4.38|4.2|4.25|4.22|4.21|4.11|4.23|4.11|4.24|4.14|3.92|3.99|3.81|3.7||3.68|3.67|3.67|3.69|3.79|3.62|3.69|3.74|3.84|4|3.77|3.97|3.81|3.9|4.1|3.99|4.04|4.05|4.08|4.15|4.17|4.16|4.24|4.19|4.23|4.09|4.23|4.59|4.69|4.74|4.73|4.69|4.82|5|||4.9|4.86|4.72|4.74|4.63|4.66|4.72|4.9|4.88|5.06|4.98|5|4.89|4.95|4.97|4.97|4.96|4.9|4.98|4.98|5|5|4.98|4.9|5|5|4.82|4.95|4.96|4.8|4.9|5.08|5.1|5.08|5.06|4.95|5.08|5|4.7|4.68|4.6|4.6|4.5|4.41|4.36|4.3|4.37|4.35|4.3|4.13|4.28|4.29|4.31|4.25|4.35|4.2|4.09|4.04|4.05|4.17|4.2|4.18|4.2|4.29|||4.23|4.24|4.2|||4.24|4.32|4.16|4.4|4.35|4.31|4.24|4.15|4.16|4.22|4.23|4.16|4.2|4.13|4.11|4.11|4.1|4.07|4|3.99|3.97|4|4.1|4|4.08|4.01|4.21|3.88|3.86|3.9|3.79|3.84|3.7|3.69|3.7|3.52|3.58|3.65|3.65|3.65|3.69|3.59|3.69|3.72|3.6|3.69|3.61|3.69|3.67|3.72|3.68|3.65|3.64|3.64|3.6|3.63|3.52|3.63|3.59|3.52|3.5|3.6|3.4|3.44|3.52|3.56|3.5|3.52|3.56|3.54|3.54|3.49|3.52|3.47|3.48|3.46|3.43|3.38|3.4|3.4|3.41|3.34|3.41|3.4|3.36|3.38|3.4|3.4|3.4|3.3|3.31
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|135.8|136.2|138.2|144.8|139.8|134.4|134.2|139.2|134.8|132.2|133.8|132.8|134.8|132.8|134.2|136.6|137.6|137.2|134|131.6|131.2|133|132.2|131.8|132|133.2|134|133|134.4|130.6|131|130|132.6|130|130.4|133|138.6|138|138.2|137|143.2|137.6|139.3111|131.5606|130.5669|130.9644|129.9707|131.1631|129.1758|128.3809|127.7847|128.9771|129.3745||129.5733|125.9961|128.3809|128.7783|126.5923|122.8164|120.2329|125.0024|127.1885|128.3809|125.7974|129.9707|128.1821|133.5479|134.1441|134.939|136.5289|136.5289|136.7276|137.5225|138.9137|133.7466|130.9644|132.753|134.7403|132.5542|130.1695|134.5416|131.7593|129.9707|127.5859|126.791|129.9707|129.3745|||128.5796|129.1758|129.1758|125.2012|124.2075|130.1695|127.6853|134.6409|135.6346|138.6156|139.6092|141.5966|138.1187|141.0997|140.6029|140.6029|143.087|136.1314|132.1568|126.6917|127.1885|132.1568|130.1695|125.2012|126.1948|127.1885|127.1885|131.6599|136.6283|130.1695|136.1314|134.6409|139.1124|135.1378|135.6346|137.6219|133.1504|136.6283|139.6092|140.6029|139.6092|140.1061|138.6156|137.1251|134.6409|126.1948|137.6219|143.5839|137.6219|130.6663|126.6917|122.717|123.7107|122.2202|126.1948|123.2138|122.717|124.2075|116.7551|114.7677|109.3026|107.8121|107.8121|108.3089|||110.2963|113.7741|110.7931|||111.2899|107.3153|115.7614|109.3026|107.3153|109.7994|107.3153|106.8185|106.3216|110.2963|109.3026|108.3089|109.3026|108.3089|108.3089|108.8058|106.8185|103.8375|101.8502|100.8565|105.328|103.3406|98.3723|96.9812|98.7698|96.385|94.199|91.4167|84.0636|80.089|80.4865|80.2877|78.8966|78.4991|75.5182|72.9346|73.3321|72.3384|69.5562|67.7676|69.7549|73.3321|73.5308|77.3067|74.5245|78.4991|78.4991|82.0763|77.7042|79.8903|80.2877|80.2877|80.4865|80.2877|80.089|80.8839|84.6598|81.4801|81.4801|85.256|82.275|80.6852|79.2941|78.3004|76.9093|75.9156|74.5245|78.1017|80.089|78.8966|78.1017|75.9156|72.5372|73.7296|74.922|72.5372|72.7359|72.5372|71.941|76.5118|73.9283|74.3258|67.5689|70.1524|70.5499|70.5499|72.5372|70.7486|70.3511|70.5499|66.5752
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4|4|4.08|4.14|4|4|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.02|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.1|4.2|4.2|4.2|4.2|4.14|4.14|4.28|4.14|4.18|4.18|4.18|4.18|4.28|4.2|4.26|4.2|4.22|4.28|4.4|4.34|4.32|4.44|4.06|4.08|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.3|4.3|4.3|4.3|4.22|4.22|4.4|4.4|4.6|4.5|4.46|4.5|4.42|4.48|4.36|4.42|4.42|4.36|4.42|4.4|4.36|4.36|4.42|4.42|4.44|4.44|4.46|4.44|4.5|4.46|||4.42|4.32|4.34|4.42|4.3|4.3|4.36|4.36|4.52|4.52|4.54|4.46|4.42|4.4|4.5|4.5|4.64|4.32|4.62|4.42|4.6|4.68|4.54|4.78|4.52|4.54|4.62|4.66|4.66|4.6|4.66|4.78|4.54|4.78|3.98|3.86|3.98|3.88|3.92|3.82|3.8|3.78|3.76|3.86|3.78|3.84|3.74|3.88|3.7|3.74|3.92|4.02|4.02|4.02|4.02|4.02|4.02|4.1|4.04|4.04|3.9|3.9|4.04|3.96|||3.8|3.8|3.76|||3.8|3.76|3.76|3.76|3.7|3.76|3.78|3.76|3.7|3.7|3.76|3.74|3.74|3.74|3.74|3.7|3.7|3.7|3.7|3.74|3.74|3.78|3.74|3.74|3.7|3.74|3.76|3.86|3.76|3.92|3.74|3.7|3.74|3.7|3.76|3.72|3.76|3.74|3.84|3.74|3.76|3.84|3.76|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|3.92|3.9|3.94|4.02|3.9|3.8|3.8|3.88|3.96|3.88|3.94|3.82|3.92|3.82|3.92|3.84|3.9|3.94|3.98|3.98
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.25|35.9|35.25|34.3|34.5|33.05|33|33.35|32.7|33.9|32.95|32.9|33|33.45|33.55|34.5|33.75|33.3|34|34.8|34.15|34.35|33.7|33.65|34.8|34|33.4|32.25|32.15|32.1|32.5|32.1|32.75|32.25|32.55|32.85|34.55|34.7|35|34.85|34.6|34.25|34.9|34.85|33.65|33.4|34|34.4|34.55|34.45|34.6|35.05|35.1||34.8|34.95|35.6|35|34.95|35|34.75|35|36.25|36.25|34.05|35.5|35.25|34.95|35.9|35.5|35.5|35.7|36.5|36|35.8|36.45|37.25|37.3|37|35.65|36.5|35.9|36.2|36.25|36.85|35.75|36.8|35.85|||36.75|35.5|35.5|35.6|36|35.6|36.2|36.9|37.5|37.1|36.6|37.2|35.9|37.1|37.1|36.3|35.4|35|36.2|36.3|37.1|38|38.1|35.3|36.9|36.1|35.7|36.5|37.5|37.4|38.2|38.4|38.8|37.6|37.7|36.5|37.7|37|35.5|35.9|37.1|37.4|37.2|38.5|36.3|36.1|37.9|37|38.9|40.2|40.2|39.5|38.1|38.3|39.3|39.6|40.1|39.8|40|41|39.9|39.4|38.3|37.5|||36.8|36.8|37|||36.6|36.7|36.4|36.8|37|37|36.7|37.5|37.2|37.5|36.9|36.7|37.9|37.1|36.9|37.4|37.5|35|35.4|29|29.5|29.6|30.1|29.4|29.9|28.7|30.6|30|29.4|29.1|28.4|28.3|28.8|27.9|29.3|27.6|27.6|26.9|26.7|25.7|23.8|25.5|25.9|25.9|27.4|27.7|28.4|29.5|29.4|29.7|31|31.7|31|30|30.9|30.8|32|30.1|30.9|30.1|29.4|28.8|28.5|27.8|28|28.6|28.6|29.8|29.3|28.5|28.9|28|27.6|27.2|27.5|27.5|28.2|27|28|27.5|26|26.1|26.2|25.8|27.3|27.3|27.4|27.2|27.9|27.1|28
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.13|11.09|10.94|10.895|10.825|10.785|10.95|10.58|10.4|10.38|10.385|10.19|9.95|10.31|10.265|10.445|10.585|10.6|10.585|10.485|10.705|10.65|10.72|10.555|10.48|10.47|10.38|10.38|10.46|10.465|10.48|10.59|10.9|10.6|10.92|11|11.41|11.5|11.525|11.5|11.37|11.13|11|10.655|10.67|10.555|10.64|10.7|10.71|10.36|10.17|10.15|10.1||10.12|10.04|9.824|10.135|9.888|9.9|9.81|9.592|9.502|9.332|9.128|9.166|9.106|9.076|9.15|9.072|9.15|9.064|9.11|8.888|8.87|9.02|8.836|9.116|8.962|8.986|8.93|8.974|9.004|9.048|9.05|9.1|9.114|9.1|||9.014|9.2|9.21|9.18|9.122|9.18|9.2|9.27|9.434|9.488|9.41|9.392|9.44|9.498|9.442|9.778|9.71|9.55|9.544|9.454|9.482|9.552|9.556|9.25|9.1|9.376|9.272|9.52|9.68|10.36|10.45|10.435|10.37|10.005|9.946|9.9|9.85|9.788|10.045|9.666|9.626|9.74|9.658|9.72|9.9|10.085|10.225|10.1|10.01|10.205|10.075|10.135|10|10.1|10.195|10.25|10.15|10.11|9.9|10.165|10.065|9.998|9.54|9.24|||9.206|9.174|8.96|||8.844|8.69|8.65|8.644|8.484|8.15|7.704|7.49|7.476|7.56|7.59|7.6|7.73|7.45|7.596|7.84|7.732|7.856|7.95|8.07|7.95|8.058|8.15|8.15|8.45|8.468|8.502|8.47|8.464|8.44|8.57|8.6|8.466|8.46|8.456|8.44|8.5|8.46|8.41|8.402|8.414|8.478|8.488|8.474|8.464|8.476|8.48|8.468|8.494|8.478|8.486|8.5|8.496|8.498|8.5|8.52|8.594|8.534|8.462|8.5|8.45|8.574|8.534|8.494|8.532|8.75|8.566|8.738|8.8|8.726|8.728|8.96|8.63|8.352|8.502|8.374|8.462|8.43|8.434|8.368|8.26|8.326|8.452|8.4|8.488|8.586|8.58|8.518|8.46|8.598|8.624
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.6|11.2|11.6|11.5|11.5|11.5|11.4|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.5|11.5|11.3|11.5|11.3|11.3|11.5|11.6|11.3|11.8|11.1|11.3|11.2|11|11|11.3|11.3|11.4|11.7|12|11.8|11.8|11.5|11.9|12|11.9|11.4|11.4|10.8|12|11.1|10.8|10.7|10.6|11||10.8|10.9|11.2|10.8|11.2|11|11|10.7|10.6|10.6|10.9|10.3|10.9|10.7|10.5|10.4|10.4|10.6|10.2|10.8|10.8|10.3|10.5|10.5|10.4|10.9|11.2|10.8|10.8|11.2|10.9|10.7|10.8|11.2|||11.3|10.75|10.85|11.3|10.75|11.15|11.3|11.3|11.25|10.85|10.95|11.05|11|11.4|11|11.05|11.1|11.2|11.4|11.3|10.8|10.8|10.9|11.4|11.25|11.4|11.85|11.1|12.7|12.35|12.35|12.45|12.7|12.6|12.35|12.8|12|12.35|12.1|11.6|12|12.1|11.6|12.1|11.5|11.2|11.6|11.55|11.25|11|11.5|11.5|11.55|11.65|11.75|11.5|11.6|11.4|11.5|12.15|12.15|11.95|11|10.6|||10.4|10.5|9.9|||9.24|9.36|9.04|9|9.06|8.72|8.8|8.68|8.6|8.6|8.62|8.68|9.06|9.06|8.72|9.06|9|8.76|8.82|8.78|8.78|8.7|8.9|8.68|8.86|8.88|8.72|8.8|8.94|8.94|8.94|9.06|8.72|8.72|8.84|8.9|8.84|8.98|8.84|8.84|8.84|8.9|8.84|8.88|8.9|8.84|8.86|8.82|8.86|8.82|8.82|8.88|9|8.98|9|9|9.14|9.12|9.06|9.08|8.94|8.86|8.88|9.06|8.9|9.08|8.86|9.1|8.8|8.98|8.78|8.78|8.96|8.6|8.8|8.82|8.94|8.52|8.72|8.82|8.92|9|9|9|8.88|9|9.02|8.98|8.86|8.98|9.18
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|23.26|23.3|24.8|24.3|24.3|23.7|23.82|23.02|23.82|24.28|24.22|24.1|24.2|24.5|24.6|24.6|24.6|24.7|24.8|24.94|24.86|24.98|25|24.52|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.27|6.87|7.07|7.06|6.9|6.97|6.95|6.87|6.81|6.9|6.83|6.77|6.82|6.85|6.96|6.92|6.97|7.01|6.76|6.58|6.73|6.92|7|7.01|6.81|6.92|7.03|7.01|7.04|7.11|7.17|7.24|7.16|7.22|7.22|7.25|7.31|7.37|7.29|7.34|7.24|7.22|7.25|7.36|7.4|7.38|7.38|7.51|7.4|7.31|7.58|7.45|7.35||7.2|7.2|7.16|7.17|7.13|7.19|7.26|7.09|7.2|7.11|7.16|7.14|7.2|7.28|7.26|7.37|7.4|7.38|7.39|7.47|7.3|7.2|7.03|7.08|7|6.97|7.01|7.02|7.05|7.1|7.16|6.99|7.02|7.01|||7.1|7.02|7.04|7.05|6.92|7|7.05|6.94|7.14|7.17|7.2|7.15|7.16|7.08|7.1|7.07|6.96|7.03|6.85|6.66|6.51|6.4|6.33|6.31|6.5|6.24|6.34|6.29|6.26|6.23|6.23|6.22|6.3|6.28|6.2|6.14|6.18|6.2|6.2|6.23|6.27|6.2|6.03|5.81|5.41|5.5|5.4|5.46|5.55|5.59|5.69|5.59|5.61|5.37|5.69|5.61|5.66|5.69|5.74|5.7|5.77|5.69|5.5|5.4|||5.33|5.27|5.28|||5.25|5.12|5.01|5.05|5.08|5|4.95|4.92|4.975|4.995|5.01|5.07|5.14|5.12|5.19|5.12|5.18|5.1|5.25|5.22|5.22|5.15|5.31|5.21|5.18|4.965|5|5.08|4.95|5.15|4.96|4.93|4.87|4.75|4.775|4.825|4.855|4.795|4.825|4.625|4.965|4.95|5.02|5.11|5.27|5.43|5.4|5.5|5.44|5.51|5.42|5.57|5.58|5.58|5.65|5.65|5.7|5.83|5.73|5.8|5.64|5.71|5.75|5.64|5.65|5.64|5.68|5.74|5.68|5.67|5.69|5.68|5.69|5.7|5.79|5.66|5.69|5.7|5.65|5.73|5.62|5.75|5.55|5.68|5.61|5.58|5.6|5.7|5.61|5.75|5.72
03217|964815|/equities/mutares-ag|DAXCLASSIC|22.6154|21.9558|22.474|22.05|21.7202|21.626|21.3433|21.9558|22.1442|21.8615|21.5789|20.7779|20.7308|21.1548|21.0606|20.7779|22.05|21.8615|21.626|20.7308|21.6731|21.4846|22.0029|21.0135|20.4481|19.8356|19.3173|19.3644|19.5529|19.3644|19.4115|19.7885|19.0817|19.6|20.024|20.7779|20.7779|20.9664|21.3433|20.9192|21.4846|21.1077|21.6731|22.1914|22.2385|22.6154|23.0394|22.1442|21.6731|21.0135|21.7673|22.2856|22.8981||23.0865|23.8875|23.5577|23.3692|22.8039|22.2385|22.4269|22.4269|23.0394|23.3692|23.1808|22.9923|22.4269|23.0865|23.1337|22.851|22.7567|23.0865|22.9923|22.4269|22.5212|21.7202|21.3433|21.4375|21.5789|21.2019|21.4375|21.8615|22.1442|21.5789|21.5789|20.7308|19.8356|19.4587|||18.9875|18.7708|18.8462|19.0346|18.4504|18.6577|18.7519|19.4115|18.9875|19.2702|18.9404|18.6577|18.375|18.5446|18.4127|18.5635|17.7154|16.8485|16.9427|16.9804|16.3208|16.66|16.5846|16.1135|16.0758|16.2454|15.8685|16.6977|17.0181|16.8485|16.9615|17.6023|17.3573|17.2442|17.15|17.1877|17.2254|17.3385|16.9615|16.5846|16.8862|16.4904|15.68|15.4915|14.9827|14.6246|15.0769|14.9073|15.0769|15.0769|15.1146|14.9073|15.2465|14.9262|15.2277|15.2465|15.2277|15.2089|15.2654|15.435|15.6235|15.4539|14.9827|14.8131|||15.0392|15.0204|15.0015|||14.8508|14.7754|14.5681|14.3419|14.3985|14.6812|14.6058|14.4173|15.0581|15.0392|15.5481|15.3973|15.3596|15.3596|15.4539|15.3596|15.1523|15.3596|15.7365|15.2842|14.7754|14.6058|14.5115|14.0781|14.3985|14.3042|13.2677|13.0792|12.9285|12.0992|13.0227|12.25|11.7788|11.4773|11.3265|10.6481|10.4785|10.1015|9.9508|9.8942|10.3842|10.3465|10.8365|10.4031|10.4408|10.4596|9.7435|9.8|9.4985|9.4796|9.3665|9.4419|9.6304|9.5927|9.5927|9.5927|9.4231|9.3854|9.3288|9.4042|9.31|9.4231|9.3194|9.31|9.2817|9.1687|9.2629|9.1875|9.6115|9.2912|9.4231|9.3948|9.2723|9.376|9.3854|9.3571|9.555|9.3854|9.4137|9.4796|9.4231|9.555|9.6869|9.7812|9.6681|9.6869|9.7812|9.4796|9.3383|9.1121|9.2252
03218|32557|/equities/mvv-energie|DAXCLASSIC|28.8|29|29|28|29|29|28.8|28.8|28.4|28.4|28.8|28.4|28.4|29|28.4|28.6|28.6|28.4|28|27.8|28|28.2|28.4|28.2|28.4|28|28.2|28.4|28.4|28.2|28.2|28.2|27.6|28|27.6|28|28.4|28.4|28.4|28.2|27.6|28|28|28|28.2|28.4|28.6|28.4|28.2|28|28.2|28|27.6||27.4|28|27.2|27.8|28|27.8|28|27.4|27.6|27.6|27.8|27.8|27.4|27.6|27.4|27.4|28|27.8|27.8|27.6|27.6|27.6|27.4|28|27.6|27.4|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.4|||27.2|27.2|27|27|26.8|26.6|26.8|26.8|26.8|26.8|26.8|27|27|27|28|27.8|27.8|28|27.8|27.8|27.6|27.8|28|27.8|27.8|28|27.8|28|27.6|27.8|27.8|27.6|27.8|27.8|27.6|27.6|27.6|27.6|27.4|27.4|27|27.2|27|27|26.4|26.6|26.6|26.6|26.4|26.6|26.4|26.4|26.4|26.6|25.6|25.4|25.2|25.4|25.2|25.4|25.4|25.2|25.4|25.6|||25.2|25.2|25.2|||25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.6|25.4|25.4|25.6|25.6|25.8|25.6|25.4|25.4|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25|25.4|25|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.4|25.6|25.6|25.6|25.8|25.8|26|26.4|26.4|26|26|26|26|26.2|26.2|26|26.2|25.8|26|26|25.8|26|26|26|25.8|25.8|26|26|26.2|26|26.6|26.6|26.8|26.8|26.8|26.6|27|27.8|27|26.8|27.4|27|27.2|27.2|27.2|27|27.2|27.2|26.8|27
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.28|45|44.44|45.02|45.64|45.4|44.3|45|44.28|43.18|43.9|42.34|43.16|44.3|44.4|44.96|45|44.78|44.6|45.02|43.82|44.6|45|44.88|44.7|43.6|44.3|44.12|44.42|43.5|43.56|44.12|43.54|42.74|44.06|44.1|44.98|45.22|46|45.68|45.12|46.36|47.02|48.3|48.38|47.68|48.38|47.88|47.64|47.6|45.62|45.6|45.56||44.52|44.22|44.5|45.26|44.6|44.44|42.86|44.64|44.78|45.04|45.12|46.88|46|47.48|46.88|46.02|47.7|47.5|46.52|46.22|44.98|43.98|43.42|42.96|42.5|41.66|40.82|40.54|39.74|41.46|41.32|41.3|42.26|41.46|||41.8|41.44|39.98|39.74|40.26|39.92|40|41.08|41.76|42.38|42|42.14|41.86|43.26|42.36|42.52|43.56|42.72|41.9|41.44|41.1|42|40.16|39.64|40.1|41.04|39.34|40.78|40.66|41.12|41.52|41.5|41.44|41.58|42.06|41.64|41.56|43.28|43.66|42.82|42.82|42.3|41.16|41.36|40.8|40.54|40.18|39.88|42|42.98|41.58|41|41.4|40.22|42.04|43.04|42.08|41.9|41.96|42.42|42.02|41.4|40.64|42.34|||41.8|41.88|41.9|||40.36|40.66|41.4|41.78|41.7|40.7|39.22|38.8|38.8|36.56|36.72|36.52|37.8|36.8|37.1|37.52|37.18|36.84|36.02|36.62|37|34.28|33.72|33.48|33.74|33.3|33.86|31.92|31.3|31.2|32|30.44|28.02|29.38|28.98|28|27.22|26.8|26.1|26.1|26.74|28.52|29.62|29.78|29.4|30.08|29.72|29.54|28.1|29.66|29.42|29.9|29.54|28.98|29.88|28.98|29.16|28.48|26.68|26.56|25.26|25.76|25.98|24.52|24.86|25.46|25.2|26|26.4|26.9|26.92|27.34|27.88|29.1|29.1|29.2|29.78|29.5|27.6|27.3|26.42|26.6|26.92|27.02|27.52|27.58|28.4|27.72|28.78|27.72|27.54
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20.8|21|21.2|21|20.6|20.8|21|21.2|21|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.2|24|24|24|24|24|24|23.6|23.2|24.2|24.8|24.6|24.8|25|25|25.8|26.2|26.6|25.4|26.5423|22.7789|20.9962|20.7981|20.7981|20.7981|20.6|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.6|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.4019|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.1942|21.3923|21.3923|21.7885|21.3923|21.1942|20.2039|20.0058|20.2039|19.7087|19.2135|19.0154|18.9164|18.7183|18.7183|18.9164|||18.6192|18.6192|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|17.8269|18.124|17.926|17.926|18.124|18.124|18.124|17.7279|18.124|17.926|18.2231|18.025|17.8269|17.926|17.8269|18.025|17.8269|17.8269|17.8269|18.025|17.926|18.025|18.124|18.124|17.926|17.926|17.926|17.926|17.926|17.8269|17.926|17.8269|18.124|18.025|18.025|18.025|18.124|17.926|17.8269|17.926|17.8269|18.124|17.926|18.025|18.124|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|17.8269|||17.926|17.8269|17.8269|||17.8269|17.8269|17.7279|17.8269|18.025|18.025|18.025|18.025|18.124|18.124|18.025|18.025|17.926|18.025|18.124|18.124|17.926|18.025|18.3221|18.124|18.124|18.124|18.3221|18.124|18.025|18.124|17.926|18.025|18.4212|18.4212|18.4212|18.6192|18.3221|18.4212|18.4212|18.4212|18.2231|17.7279|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.5298|17.2327|17.3317|17.1337|17.0346|17.0346|17.1337|17.1337|17.1337|16.9356|16.9356|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.1337|17.2327|17.2327|17.2327|17.2327|17.3317|17.2327|17.4308|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.3317|17.3317|17.1337|17.1337|17.1337|17.1337|16.9356
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.8|9.92|10|10.05|9.9|10.15|10.25|9.82|10.25|10.3|10.45|10.85|10.4|10.3|10.5|11.05|10.75|10.7|10.8|10.85|11.05|11.15|10.95|11|10.95|11.35|11.6|11.3|10.9|10.9|10.95|11|11.15|10.95|11|10.95|11.25|11.4|11.1|11.3|10.9|11.1|11.05|11.1|11.2|11.4|11.45|11.5|11.5|10.75|10.6|11|10.85||11|10.9|10.9|11.1|11.05|11.25|11.3|10.65|10.6|10.65|11|11.3|11.4|12.35|12.2|11.8|12.1|12.25|11.65|11.1|11.05|10.95|10.85|11.2|11.4|11.4|11.55|11.3|11.75|11.2|11.1|10.95|11.85|11.7|||13.1|11.6|9.75|9.53|9.52|9.68|9.67|9.65|9.59|9.7|9.72|9.62|9.65|9.7|9.55|9.59|9.67|9.76|9.65|9.73|9.77|9.86|10.6|9.91|9.79|9.75|9.82|9.86|10.2|10.06|10.12|10.14|10.6|10.1|10.36|10.02|9.6|9.7|9.61|9.79|9.65|9.75|9.75|10.4|9.71|9.9|10.4|10.16|9.8|9.88|9.67|9.84|10.18|9.74|10|9.53|9.55|9.69|9.51|9.61|9.77|9.68|9.68|9.94|||9.53|9.95|9|||9.15|9.3|9.75|9.91|10.1|9.8|9.9|9.63|9.78|10|9.61|10.2|10.3|10.78|11.14|10.86|11.3|11.44|11.02|11.02|11.5|9.94|10|9.57|9.48|9.74|9.24|9.08|9.06|9|9.18|9.3|9.33|9.58|9.3|9.29|9.4|9.1|8.85|8.69|9.3|9.62|9.6|9.98|10.28|9.28|8.51|8.61|8.72|9|9|8.93|9.39|9.04|9.07|8.91|8.79|8.4|8.93|9.52|9.36|9.34|9.65|8.6|9|9.16|9.32|9.3|9.5|10|10.06|10.4|9.89|10.42|10.16|9.9|10.12|10.3|9.73|9.81|9.56|9.97|9.48|9.52|9.28|9.85|10.16|11.2|10.84|10.6|9.39
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.95|21.8|21.8|21.55|21.65|21.5|21.8|22.2|21.75|22|21.95|21.45|21.55|22.05|21.85|22.1|22|22.45|22.65|21.55|22.85|22.4|22.45|22.2|22.1|22.35|22|21.95|22.1|22.05|22.05|22.55|22.35|22.7|22.9|22.8|23|23.5|23.3|23.45|24|23.6|23.65|23.85|23.45|23.9|23.5|24.4|23.85|24.45|23.4|23.1|22.5||22.1|21.45|21.65|21.9|21.4|21.3|21.45|21.75|21.1|21.6|21.5|21.75|22.2|22.6|22.85|22.25|22.5|21.2|22|21.4|21.4|21.2|21.3|21.25|21.75|21.6|21.75|21.35|21.6|21.8|22.2|22.2|22.4|22.3|||21.6|21.65|21.4|21.7|21.45|21.5|21.6|22.15|22.3|22.5|22.1|22.5|22.15|21.95|22.45|21.75|21.5|21.35|21.2|21.65|22.35|23|22.95|22.65|22.4|22.85|24.15|24.6|24.1|23.8|24.5|24.8|25.75|25.5|25.3|25.25|25.4|25|25.1|25.2|25.2|25.9|25.3|25.25|25.55|25.1|26.3|25.35|25.6|25.5|25.4|25.55|24.9|24.15|24.55|24.5|24.4|24.6|24.6|26.15|26.35|26.8|25.9|26.1|||26.45|26.55|26.35|||26|25.85|25.1|25.65|25.85|25.2|25.4|25.05|26|26.5|26|25.6|24.75|24.15|24.2|24.25|24.1|23.9|24.2|24|24.55|24.4|24.35|24.2|24.1|24.1|24.05|23.55|23|22.65|22.2|21.5|21|21|20.8|20.15|19.9|19.6|19.4|19.1|20.5|21.4|20.95|21.35|21.4|21.4|21.7|21.7|22.2|21.95|21.8|21.9|20.85|21.3|21.75|22.2|22|22.2|23|23.5|23.3|22.95|23.3|22.5|22.9|23.15|22.9|23.65|24|23.9|24.5|24.7|24.6|23.55|24.4|24.5|24.25|24.6|24.35|25.05|24.85|24.8|24.9|24.65|24.85|24.65|24.7|24.7|24.6|24.2|24.45
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.16|2.12|2.11|2.1|2.07|2.1|2.05|2.1|2.07|2.09|2.11|2.11|2.11|2.32|2.3|2.3|2.3|2.19|2.1|2.15|2.1|2.11|2.2|2.15|2.21|2.28|2.24|2.25|2.3|2.24|2.3|2.21|2.25|2.21|2.22|2.28|2.2|2.21|2.2|2.2|2.21|2.24|2.24|2.25|2.31|2.25|2.23|2.21|2.25|2.22|2.21|2.08|2.1||2.13|2.08|2.15|2.19|2.2|2.23|2.17|2.2|2.2|2.2|2.15|2.22|2.22|2.25|2.32|2.29|2.33|2.45|2.54|2.41|2.43|2.43|2.42|2.41|2.49|2.39|2.55|2.41|2.48|2.43|2.51|2.4|2.41|2.46|||2.45|2.55|2.56|2.55|2.58|2.6|2.58|2.56|2.64|2.6|2.7|2.69|2.7|2.65|2.56|2.62|2.59|2.54|2.59|2.45|2.5|2.6|2.62|2.56|2.61|2.61|2.5|2.63|2.75|2.7|2.7|2.42|2.54|2.47|2.55|2.4|2.5|2.43|2.5|2.4|2.31|2.28|2.32|2.24|2.24|2.29|2.39|2.39|2.27|2.27|2.29|2.33|2.32|2.29|2.31|2.44|2.38|2.32|2.26|2.3|2.2|2.2|2.19|2.12|||2.09|2.18|2.18|||2.12|2.12|2.16|2.26|2.25|2.2|2.09|2.07|2.17|2.18|2.3|2.3|2.25|2.24|2.31|2.38|2.21|2.43|2.4|2.3|2.3|2.03|2.16|2.1|2.13|2.08|2.02|1.995|1.965|1.87|1.905|1.84|1.895|1.835|1.88|1.9|1.945|1.93|1.96|1.985|2|2.01|2.01|2.01|2.03|2.09|2.1|2.1|2.09|2.02|2.01|2.01|1.955|1.96|2|1.985|2.03|1.995|1.99|2|1.94|1.95|1.94|1.93|1.935|1.985|1.985|1.995|2.05|2.1|2.1|2.1|2.13|2.1|2.1|2.13|2.11|2.18|2.11|2.15|2.13|2.07|2.08|2.06|2.08|2.05|2.08|2.28|2.1|2.09|2.01
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24|23.8|23.5|24.6|22.9|23.6|24.7|23.1|22.2|23.4|23.2|22.4|21.7|24.4|20.1|21.6|21.8|21.8|22.4|22.6|22.6|23|23.4|24.2|24.2|23.5|23.9|23.8|24.1|23.1|23.9|23.4|23.5|22.6|21.4|22|21.5|21.9|22.1|21.3|21.1|21.3|21|23.2|23.2|23.9|23.6|23.4|23.2|23|23.8|22.4|22.4||20|20.7|19.6|19.2|18.8|18.7|16.85|16.7|16.95|16.55|16.15|15.6|15.9|16.35|16.4|16.35|16.6|16.6|17|16.55|16.7|16.55|16.75|17.1|17.15|17.4|17.55|17.55|17.75|18.4|18.95|19.55|19.55|20.2|||19.75|19.7|19.76|19.64|19.84|20.2|20.2|20.2|19.6|19.32|20.7|20.6|20.9|20.8|20.6|20.95|20.55|20.2|20.3|20.05|20.9|21.2|21.2|21.4|21.4|21.65|22.1|21.75|22.5|21.55|20.9|20|20.1|20.7|21.3|21.3|21.05|21|21.8|22.3|22.4|22.3|21.5|21.8|21.5|22|22.3|22.4|21.9|21|20.5|20.25|20.2|20.5|21.35|21.75|22.4|22.85|23.5|24|25.1|25.95|26.55|26.1|||25.8|25.3|24.6|||24|23.2|23.55|23.95|22.95|23.3|23|22.2|22.2|22.95|20|20|20.5|22.3|23.5|23.9|24.4|27|26.7|26.1|27.15|27.3|27.3|28|27.3|26.5|27.9|28|27|27.75|28|29.3|29.35|29.05|28.8||29.7|29.8|31|28.35|29.2|29.75|29.75|30|29.6|29.55|30.5|30.55|31|31.05|31.5|31.45|31.4|30.8|30.6|31|31|31.2|31.45|31.4|31.5|31.4|31.05|31.5|30.7|30.3|30|30|30.6|30|31|32.15|32.15|33.5|32.5|31|31.1|30.2|30.4|30.8|30.8|30.8|31.2|31|30|29.95|29.55|29.85|30.5|30.6|30.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.56|7.68|7.7|7.84|7.96|8.08|7.86|7.88|8.06|7.76|7.88|7.98|8.08|8.1|8.08|8.22|8.42|8.38|8.38|8.4|8.36|8.38|8.46|8.34|8.42|8.44|8.2|8.22|8.22|8.14|8.1|8.14|8.08|8.12|8.12|8.08|8.06|8.38|8.4|8.48|8.5|8.5|8.66|8.68|8.68|8.6|8.62|8.7|8.72|8.5|8.7|8.7|8.7||8.7|8.7|8.62|8.62|8.84|8.7|8.66|8.68|8.7|8.72|8.8|8.8|8.76|8.84|8.9|8.86|8.86|8.86|8.9|8.86|8.94|9.06|9.06|9.1|9.24|9.12|9.16|9.26|9.1|9.1|9.12|9.2|9.26|9.2|||9.12|9|8.95|9|8.5|8.45|8.35|8.5|8.45|8.25|8.2|8.35|8.4|8.5|8.3|8|7.95|8.05|7.9|7.85|8|8.1|8.25|8.3|8.25|8.4|8.05|8.25|8.4|8.4|7.95|7.35|7.3|7.05|7.1|7.1|7|7|7.15|6.95|6.95|6.85|6.9|6.75|6.85|6.85|6.95|7|6.9|7|7.05|7.1|6.9|7.05|7.15|7.1|7.15|7.2|7.2|7.15|7.15|7.25|7.3|7.4|||7.4|7.35|7.45|||7.45|7.45|7.45|7.2|7|6.8|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.75|6.6|6.2|6.2|6.1|6.05|6.05|6.05|6.05|6.05|6.05|6|5.9|5.9|5.85|5.9|5.3|5.15|5.1|5|5.25|5.3|5.4|5.6|5.75|5.65|5.55|5.5|5.4|5.4|5.35|5.15|5.25|5.35|5.4|5.5|5.5|5.55|5.5|5.55|5.5|5.4|5.35|5.2|5.4|5.3|5.3|5.35|5.45|5.5|5.5|5.4|5.65|5.65|5.7|5.65|6|5.9|5.85|5.95|5.9|5.95|5.95|6|6|6.1|6.1|6.05|6.05|6.1|6.15|6.15|6.15|6|5.95|5.9|5.95|5.95
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.4|31.2|30.8|31|30.2|29.2|28.6|28.8|28.6|29|28.4|28.2|28|29.2|29.2|29.8|29.4|29.2|29|29.2|30.8|31.4|30|29.8|31.4|31.4|31.2|30.6|31|31|31.4|31.4|31|31.2|31|31.2|33|33.6|33.6|33.2|33|34.8|34.8|34.2|34.2|34.2|34.8|35.4|34.4|33.2|35.6|35.4|34.8||31.4|30.6|30.4|30.4|30.2|31.4|30.6|29.2|29.4|29.6|29|28.6|29.2|29|28.6|26.6|26.4|26.2|26.6|27|26.8|26.2|26.8|26.2|26.8|26.6|26.8|26.8|26.8|27|26.8|26.2|26.8|26.8|||26.4|25.6|24.8|25|24.6|25|25|25|24.8|24.8|24.6|25.4|25|25|24.8|24.2|24.6|24.8|25.6|25|24.6|24.4|24.4|24.6|24.6|23.6|24.2|23.6|23.4|23.2|23|23.4|24.4|23.4|24|24|23.8|24|22.8|23|22.8|22.6|23|22|22.2|22|22.2|22|22.6|22.6|23.6|24|23.6|24|24|24.2|24.6|24.2|24.2|25.4|24.8|22.6|20|19.8|||19|19.6|19.3|||19.5|19.2|19.6|19.5|20|19.4|19.8|19.6|20.2|20.4|20.4|20|20.6|20.6|20.6|20.2|20.4|20.6|20.4|21.8|21.4|19.9|19.6|19.3|20|19.3|20|19.5|18.4|17.6|17.2|17.1|16.8|16.7|16.6|16.4|16.8|16.2|16.4|16.5|16.6|16.7|16.7|16.8|16.6|16.4|17|17.2|16.9|16.7|16.7|16.5|16.5|16.5|16.7|16.8|16.5|16.6|16.6|16.6|16.5|16.5|16.2|16.7|16.8|16.7|16.7|16.9|16.8|17.4|17|17|17|17.1|17|16.9|17|17|16.7|17.2|17|17.6|17.4|17.4|17.9|18.3|18.3|18.7|19.1|19|19.1
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.005|16.13|16.2|16.155|16.22|16.575|16.81|16.81|16.8|16.73|16.8|16.335|16.52|16.625|17.03|17.495|17.47|17.29|17.09|16.885|17.055|17.22|17.355|17.4|17.12|16.84|16.845|16.625|16.815|16.715|16.52|16.545|16.76|16.455|16.885|17.01|17.37|17.71|17.94|17.92|17.765|17.77|17.795|17.745|17.9|18.105|18.535|18.565|18.5|18.2|17.815|17.885|17.805||17.92|17.8|17.665|17.64|17.52|17.145|16.67|17.27|17.64|17.8|18.265|18.635|18.53|18.45|18.1|18.215|18.09|17.825|18.015|17.94|17.68|17.7|18|18.05|18.18|18.1|17.995|17.865|17.715|17.555|17.495|17.69|17.73|17.835|||17.5|17.64|17.57|17.725|17.79|17.875|17.88|18.315|18.15|18.095|18.15|18.12|17.85|17.9|17.815|17.8|17.645|17.16|16.475|16.535|17.21|17.8|17.7|17.46|16.6|17.375|17.02|17.72|17.53|17.74|17.54|17.9|17.96|17.745|17.02|15.875|15.835|15.64|15.64|15.445|15.415|15.255|15.31|15.155|14.775|14.69|14.285|13.85|14.55|14.02|13.515|12.965|13.55|13.235|13.43|13.305|13.47|14.015|14|14.245|14.185|14.1|13.825|13.8|||13.685|13.805|13.9|||13.755|13.625|13.5|13.9|13.965|13.65|13.39|12.78|12.655|13.125|13.355|12.72|12.8|12.825|12.295|12.375|12.24|12.36|12.425|12.52|12.755|12.46|12.57|12.505|12.665|12.755|12.845|12.59|12.195|12.19|12.4|11.9|11.22|11.085|10.7|9.56|9.83|9.694|9.4|9.858|9.802|10.915|11|10.795|10.575|10.825|10.86|11.06|10.9|11.135|11.165|11.32|11.655|11.6|11.6|11.33|11.135|10.795|10.965|11.335|11.06|10.985|10.735|10.52|10.4|10.71|10.65|10.545|10.96|10.755|10.79|10.835|10.88|10.77|10.79|10.92|10.5|10.02|9.806|9.518|9.34|9.552|9.78|10.075|9.744|9.742|10.01|9.45|9.59|9.508|9.304
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.6698|1.649|1.614|1.6026|1.6248|1.6102|1.61|1.6694|1.726|1.75|1.7818|1.7478|1.7252|1.7116|1.7374|1.7604|1.7298|1.7|1.6314|1.56|1.5522|1.5332|1.5202|1.5848|1.5942|1.6194|1.62|1.63|1.68|1.68|1.6202|1.6452|1.632|1.65|1.7314|1.7438|1.7602|1.7502|1.813|1.7732|1.819|1.82|1.8502|1.8502|1.801|1.8496|1.8|1.788|1.8|1.809|1.7976|1.7602|1.6802||1.6702|1.6402|1.6224|1.6296|1.63|1.6206|1.6382|1.7|1.7106|1.7052|1.7512|1.7102|1.7198|1.832|1.8252|1.9|1.8512|1.8702|1.8798|1.8898|1.8802|1.9|1.9084|1.9202|1.9322|1.9398|1.9526|1.9204|1.9798|1.9902|2.02|2|2|1.9922|||1.98|1.9224|1.8702|1.9098|1.8712|1.8492|1.9202|2.014|2.02|1.9958|1.9602|1.9102|1.9002|1.8698|1.904|1.9018|1.8902|1.8|1.8712|1.8802|1.9998|2.0305|2.0895|2.08|1.9398|2.1005|2.0695|2.25|2.2595|2.262|2.4|2.45|2.4175|2.4|2.42|2.415|2.4595|2.5|2.3685|2.37|2.37|2.34|2.2225|2.21|2.2495|2.1495|2.2805|2.4305|2.55|2.5|2.45|2.33|2.2|2.1|2.0135|1.87|1.8626|1.8802|1.6502|1.6162|1.6748|1.744|1.8984|1.831|||1.7998|1.14|1.095|||1.088|1.09|1.008|0.99|1|0.996|0.9999|1|0.995|1|0.99|1|1.01|1|1.006|1.01|1.0248|1.003|1.0104|1.0288|1.0398|1.0398|1.02|1.01|1|1|0.97|0.914|0.9|0.902|0.91|0.9175|0.91|0.91|0.895|0.8919|0.86|0.845|0.8004|0.75|0.745|0.751|0.755|0.7701|0.78|0.7862|0.7961|0.83|0.8|0.833|0.798|0.793|0.7849|0.8116|0.7899|0.811|0.815|0.8386|0.83|0.8021|0.79|0.7752|0.787|0.7879|0.7701|0.7799|0.7675|0.778|0.745|0.7251|0.7275|0.7011|0.7026|0.72|0.735|0.72|0.7201|0.73|0.72|0.72|0.721|0.746|0.7525|0.73|0.7321|0.735|0.7201|0.7299|0.7501|0.7716|0.7599
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|23|22.8|23|23|23.4|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23.4|24|24.4|24.4|24.6|24|24|23.6|23.8|23.8|24.2|24.2|24.6|24.2|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.2|25|25|25.8|26|26.8|26.4|26.4|26.4|26.2|26.4|26||25.8|25.8|25.8|26.6|25.4|25.6|25.4|25.4|25.8|25.8|25.4|24.2|24|24.8|24.2|24.2|24.4|24.2|24.4|24.6|24.8|24.2|24.6|24.8|24.6|25.8|26.2|25.8|25.2|24.8|24|24.2|24.2|24|||24.2|23.8|24.8|26|25.2|25.8|26|26.4|26.4|28|27.2|27|27|27.8|26.8|26.2|26.2|26.6|26|25.8|26|26.8|26|26|24.8|24.8|24.4|24|24.2|24|24.4|24|23.8|24.4|24|24.2|24.2|24.4|24.4|24.8|24.6|25|24.2|25.4|24.4|24.2|24.2|24.4|24|24.4|24.8|24.6|24.6|24|24.4|24.4|24|24.2|24|23.8|23.8|23.4|23.2|21.8|||21.6|21.8|21|||21|21|21|21|21.2|20.8|21|20.8|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.8|21|21.2|21.2|20.8|21|20.6|20.6|20.6|20.4|20|20|20.4|20.2|20.2|21.2|21.2|20|19.9|19.7|19.5|19.7||19.5|19.3|19.7|19.7|20|20.2|20|20|19.9|20|20|20|20|20|20.2|20.4|21|21.4|21|19.5|19.3|18.8|19|19|18.9|19.1|18.9|19.1|19.1|18.9|19.3|19.3|19.3|19.5|19.3|19.4|19.6|19.3|19.5|20|19.7|19.8|20.2|20|19.5|19.3|19.2|18.5|18.6|19|19|19|18.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|951|926.8|933.6|924.6|913.4|911|927.6|919.4|897.2|876.8|825.8|814.4|807.4|813.6|808|814|819.2|799.6|795.6|788.6|787.2|780|769.6|765.2|760.4|773.6|770|775|765.4|763.2|751|767.8|755|734|716|714|705|709.6|716|705.2|717|715.2|735.6|716.4|721.2|726.4|735|741.2|743.4|741.4|753|760|748.4||746.8|755|760.6|780.2|770|769.4|777|774.6|766|781.4|768.2|794.6|687.6|705|699.2|693|708.4|732.8|718|709.4|698|687|673.6|676.8|681.4|681|663.6|670.4|661.4|673.8|664.4|679|678.6|698.2|||665.8|683.5|673.5|680.5|678.5|663.5|670|657.5|654|668|676.5|673|671|678.5|678.5|680.5|685|691.5|687|705|727.5|735|731|716|706|717.5|710|740|798|796|800|824.5|825|828.5|820.5|814.5|827|834.5|828.5|823|826|828.5|811.5|798|791|846.5|811.5|800|829.5|827|825|791.5|762|737|757.5|757|739.5|740|725.5|735|715.5|712|729|760.5|||760|753|745|||734|730.5|717|725|725|721.5|720|715|725|728.5|727.5|710.5|713|709|725|734|746|778|758.5|749|778.5|777|750|724|710.5|709|709.5|696.5|695.5|702.5|695|693|696.5|676|668.5|660|662.5|643|622|610|624|675|658|682.5|705|708|706|704.5|694.5|703.5|705|716.5|698.5|694|690|708|688|714|696.5|667|646|639|629|620.5|614|608.5|596.5|605.5|603|588|584|593|597|592|599|590|589.5|579.5|579|566.5|544|538.5|545|537|535|520|517.5|506.5|513|516|514
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|82.58|82.52|82.22|81.52|81.42|82.06|81.42|80.78|79.72|80.38|80.48|78.84|77.72|79.6|80.7|81.24|81.36|81.04|81.86|80.62|80.04|81.24|83.58|83.52|84.04|83.98|84.5|82.5|83.86|83.78|83.38|85.08|85.24|83.86|85.08|85.52|85.92|86.2|86.14|84.98|85.2|85.62|87.12|87.06|86.74|86.2|86.04|85.46|85.46|85.56|84.66|84.1|84.78||83|83|84.7|86.9|86.22|84.4|84|84.12|86.56|88.92|87.9|86.6|86.82|88.48|87.04|86.4|86.06|84.5|84.6|84.8|85.12|90.14|88.3|91.98|92|90.62|88.5|86.88|87.2|88.22|89.54|90.16|89.1|90.86|||86.92|85.7|85|84.72|84.08|84.84|83|83.4|85.52|86.2|86.08|85.86|85.44|86.3|86.5|88.52|88.1|86.92|85.14|86.02|85.82|85.3|84.7|83.5|83.48|85.38|83.4|83.48|83.34|83.32|84.52|85.4|86.56|87|86.1|86|86.6|87.46|89.38|91.12|89.16|88.88|88.3|88.3|86.82|87.5|89.9|89.62|92.62|91.06|92.82|89.58|88.38|87|88.26|88.42|89.46|88.36|87.88|89.04|88.14|87.8|87.14|87.64|||87.28|86.72|87.8|||85.9|85.2|84.74|86.2|85|83.78|80.4|79.04|78.54|79.5|78.7|78.5|78.96|77.04|77.52|77.34|76.26|76.56|76.64|78.68|79.78|78.2|77|75.5|73.6|75.18|75.9|74.6|74.26|76.22|78.62|72.2|69.4|71|69.42|66.12|64.96|63.8|61.5|63.24|65.94|69.98|70.52|71.42|72.52|74.88|73.18|73.96|73.46|73.44|75.5|76.7|79.3|76.68|76.48|78.46|79.28|77.5|76.32|76.86|75.56|76.12|73.94|73.38|73.62|75.8|76|79.8|81.94|81.4|82.04|79.94|78.86|78.8|77.86|78.08|79.7|79.5|77.68|78.92|76.2|78.18|80.1|79.62|79.82|79|79.7|77.5|77.26|78.1|79.18
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.84|15.84|15.84|15.82|16|15.58|15.76|15.84|15.66|16|15.9|15.9|15.64|15.96|15.78|15.78|15.72|15.98|15.74|15.72|15.9|15.94|15.94|15.8|15.56|16.14|15.98|15.8|15.98|15.8|15.8|15.8|15.56|15.74|15.6|15.66|15.64|15.96|15.54|15.96|15.8|15.86|15.56|15.7|15.68|15.34|15.5|15.52|15.54|15.4|15.4|15.4|15.42||15.4|15.22|15.24|15.38|15.76|15.6|15.5|15.62|15.68|16|15.86|15.5|15.28|15.52|15.64|15.8|15.4|15.44|15.34|15.64|15.52|15.66|15.62|15.46|15.54|15.5|15.5|15.5|15.48|15.64|15.62|15.72|15.8|15.5|||15.84|15.84|15.84|15.82|15.8|15.8|16|16|15.68|15.98|15.94|15.76|15.56|15.2|15.56|15.56|15.94|15.86|15.86|16.04|15.6|15.68|15.88|16.04|15.76|15.7|15.52|15.68|15.72|15.82|16.12|15.96|16.28|15.8|15.68|15.36|15.2|15.24|15.1|14.92|14.8|14.7|14.9|15.3|15.46|15.34|15.14|15.34|15.54|15.54|15.7|15.8|15.78|15.68|16|16.1|16.26|16.1|15.72|16.08|15.54|15.82|15.96|16.54|||16.5|16.52|16.44|||16.5|16.46|16.5|16.5|16.5|16.5|16.64|16.52|16.5|16.5|16.58|16.5|16.66|16.46|16.54|16.5|16.66|16.5|16.5|16.5|16.5|16.6|16.7|16.54|16.66|16.54|16.5|16.48|16.5|16.48|16.5|16.5|16.5|16.44|16.6|16.46|16.46|16.46|16.5|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.82|16.52|16.6|16.46|16.48|16.54|16.42|16.32|16.24|16.2|16.26|16.32|16.24|16.1|16.02|16|16.1|16|15.94|16|16|16|16.16|16.2|15.94|16.02|16|16.38|16.28|16.28|16.6|16.9|17.38|17.5|17.5|17.5|17.5|17.5|17.6|17.56|17.5|17.56
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.25|0.26|0.26|0.252|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.266|0.25|0.252|0.288|0.272|0.278|0.266|0.262|0.26|0.264|0.264|0.26|0.252|0.272|0.27|0.27|0.258|0.258|0.26|0.252|0.252|0.268|0.28|0.28|0.27|0.298|0.286|0.286|0.286|0.296|0.296|0.29|0.27|0.29|0.27|0.286|0.296||0.29|0.296|0.296|0.27|0.296|0.296|0.296|0.31|0.29|0.296|0.296|0.31|0.298|0.29|0.27|0.31|0.29|0.29|0.29|0.272|0.3|0.286|0.286|0.284|0.288|0.294|0.28|0.266|0.296|0.306|0.268|0.27|0.27|0.296|||0.298|0.28|0.26|0.326|0.292|0.28|0.28|0.27|0.302|0.306|0.33|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.282|0.33|0.306|0.302|0.292|0.28|0.28|0.29|0.28|0.28|0.29|0.276|0.29|0.29|0.27|0.27|0.254|0.268|0.268|0.26|0.27|0.27|0.296|0.28|0.28|0.28|0.28|0.276|0.252|0.264|0.278|0.242|0.276|0.262|0.26|0.258|0.29|0.282|0.3|0.3|0.306|0.306|0.306|0.31|0.282|||0.306|0.306|0.3|||0.302|0.306|0.242|0.242|0.27|0.27|0.24|0.272|0.278|0.28|0.284|0.29|0.292|0.308|0.282|0.276|0.298|0.25|0.272|0.286|0.3|0.3|0.3|0.3|0.3|0.308|0.29|0.3|0.27|0.296|0.298|0.276|0.294|0.3|0.274|0.274|0.272|0.26|0.286|0.302|0.3|0.296|0.286|0.29|0.27|0.28|0.29|0.27|0.29|0.29|0.29|0.29|0.27|0.29|0.29|0.27|0.296|0.3|0.294|0.302|0.32|0.3|0.27|0.29|0.296|0.27|0.27|0.27|0.27|0.27|0.27|0.262|0.28|0.26|0.26|0.28|0.28|0.28|0.3|0.28|0.286|0.278|0.262|0.262|0.262|0.29|0.328|0.294|0.292|0.288|0.266
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.64|47.52|48.28|48.36|47.88|48.54|48.12|49.66|48.76|48.02|49.58|48.8|50|49.06|49.8|50.45|49.92|50.05|49.3|48.5|49.3|49.86|49.52|50.8|50.35|50.25|50.1|49.62|50.45|49.8|49|50|49.12|48.54|48.74|48.18|49.1|49.6|49.3|48.8|49.02|49.26|49.24|48.24|48.28|49.5|48.88|49.06|49.12|48.56|47.9|48.16|47.86||48.7|49.48|49.6|49.12|47.92|47.74|46.96|47.4|48.04|48.66|49.58|48.88|49|47.4|48.72|49.86|48.7|51.15|51.5|49.98|48.96|49.4|49.82|50|50|49.9|50.5|50.2|49.52|49.92|50.15|51.25|51.5|51.8|||50.2|50.8|50.3|51.5|51|52.05|51.9|51.35|50.1|50.4|50|49.5|49.32|50|49.5|48.84|49.1|47.84|47.4|47.68|49.8|48.5|48.18|48|46.44|47.92|47.06|47.9|48.26|48|48.46|48.52|48.84|48.84|48|47.16|47|47.28|47.3|46.22|44.72|45|47.14|47.8|44.2|46.14|42|40.48|41.84|42.24|41.56|40.38|40.5|40|40.9|39.9|39.98|40|39.58|40.2|40.26|40.36|40.04|39.98|||39.34|39.16|40.4|||40.26|39.8|38.7|39.28|40.06|40.08|39.08|39.2|38.94|40.08|40.12|39.42|39.76|39.4|38.8|39|38.68|38.7|38.5|39|38.5|39.18|38.74|38.3|38.84|38.56|39.24|38|36.94|39.28|38.68|37.74|35.94|35.98|34.32|33.76|33.56|32.86|31.92|32.14|31.76|33.28|33.66|33.16|32.12|32.96|32.46|33.2|33.16|33.72|34.02|33.86|34.62|34.78|34.48|33.96|34|33.18|33.1|33.62|32|31.82|31.5|30.92|30.52|30.76|30.42|31.78|31.02|31.04|31.14|31.72|31.04|31.02|30.94|30.76|30.06|29.58|28.92|28.5|28.28|28.12|28.42|28.76|28.32|29.3|29.18|28.9|28.74|28.58|27.56
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.27|12.12|12.06|11.94|11.74|11.39|11.2|11.53|11.52|11.12|11.14|10.59|10.75|11.05|11.61|11.45|11.47|11.36|11.69|11.25|11.23|11.29|11.54|11.7|11.95|11.66|11.99|11.68|11.78|12.12|12.07|12.41|12.56|12.33|12.81|12.95|13.38|13.28|13.32|13.28|13.56|13.59|13.7|14.15|13.76|14.04|13.99|13.61|13.29|13.31|12.91|12.95|13.07||12.75|12.62|12.88|13.11|13.47|13.34|13.85|13.85|14.21|14.15|14.23|14.39|14.11|14|13.73|13.66|13.42|13.39|13.44|13.57|13.15|12.92|12.79|13.08|13.55|13.9|13.05|12.51|12.59|12.52|12.71|13.03|13.02|12.8|||12.46|12.56|12.62|12.42|12.94|12.24|11.74|12.36|12.48|12.76|12.64|12.8|12.9|13.12|13.02|13.12|13.26|13.04|12.8|12.88|13|12.9|13|12.7|12.06|12.64|12.32|12.34|11.92|11.6|11.8|11.78|11.74|11.84|12.02|11.62|11.78|12.28|12.08|12|12.12|11.84|11.52|11.52|11.28|11.1|11.46|11.5|12.2|12.18|11.76|11.34|11.16|11.14|11.76|11.18|11.4|11.02|11.04|11.2|11.3|11.3|11.08|11.32|||11.06|11.04|10.92|||10.98|10.7|10.88|11.38|11.2|10.82|10.64|10.08|10.64|10.78|10.92|10.76|10.84|10.54|10.46|10.44|10.36|10.86|10.68|10.92|11.1|11.02|10.28|9.68|10|9.11|8.33|8.24|7.96|7.96|7.99|7.91|7.77|7.77|7.7|7.86|7.47|7.32|7.2|7.23|7.29|7.51|7.74|8.02|7.81|8.33|7.85|7.76|7.57|7.71|7.505|7.5|7.675|7.76|7.86|7.595|7.42|7.075|6.9|7.01|6.655|6.535|6.66|6.31|6.4|6.29|6.35|6.61|6.77|6.595|6.765|7.06|7.095|7.1|7.09|7|6.81|6.8|6.65|6.835|6.915|6.98|6.805|6.735|6.8|6.705|6.825|6.75|6.565|6.8|6.92
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|32.7|32.96|32.26|33.14|32.02|31.72|30.7|30.14|28.7|27.94|27.96|26.5|26.32|26.96|27.84|27.46|26.74|26.54|26.38|25.64|26|25.76|26.64|25.92|25.88|25.4|25.1|24.1|25.54|25.18|24.46|24.74|24.7|23.94|25.52|26.5|27.6|28|27.88|26.72|26|26.46|26|26.06|26.06|26.8|26.96|27|26.6|26.34|25.38|25.42|26.1||25.84|26.26|26.84|27.78|27.74|27.2|27.16|28.96|28.12|29|28.26|27.8|26.24|26.64|26.44|27.6|27.58|27.42|28.1|27.7|26.06|26.3|26.34|27.48|28.3|27.8|27.5|26.24|26.24|25.82|26.3|26.6|26.8|27.2|||26.54|26.27|25.31|24.91|23.59|23|22.66|23|23.31|23.59|23.6|24.14|25.5|26.86|25.58|25.44|25.6|25.62|25.2|24.99|25.47|25.49|25.16|25.27|24.96|26.6|24.96|25.1|23.16|22.88|23.4|23.35|23.15|22.28|22.13|22.16|22|21.63|21.54|22.07|22.06|22.19|21.98|21.73|21.15|20.79|21.51|21.22|22.4|22.45|21.41|21.32|21.52|21.06|22.25|22.43|22.95|22.44|22.1|23.28|23|22.11|21.95|22|||21.32|21.54|21.65|||20.96|20.72|20.7|21.48|20.92|19.95|18.55|18.345|18.7|18.745|18.6|19.035|18.7|17.55|17.405|17.7|17.065|17.35|17.3|17.99|17.72|16.4|15.08|14.605|14.645|14.72|14.915|14.5|13.995|13.89|13.805|13.7|12.98|12.825|12.7|12.455|12.84|12.595|12.5|12.675|13.25|14.105|14.065|14.3|14.465|14.78|14.145|14.445|13.695|13.67|13.66|13.905|14.44|14.69|14.9|14.645|14.245|13.745|13.755|14.115|14.15|14.05|13.84|13.665|13.65|13.935|13.705|14.51|14.51|13.575|13.575|13.65|13.88|13.955|13.995|13.535|13.625|13.975|13.425|13.6|13.805|13.56|13.81|13.65|13.705|13.5|13.9|13.825|13.745|14.315|14.35
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.205|7.105|7.22|7.36|7.355|7.345|7.33|7.425|7.415|7.36|7.47|7.13|7.155|7.255|7.365|7.505|7.29|7.34|7.4|7.25|7.335|7.51|7.97|7.9|7.97|7.86|7.86|7.82|7.87|7.79|7.85|8|7.9|7.605|7.715|7.655|7.84|7.92|8.035|7.92|7.85|7.99|8.01|8|8.055|7.805|7.845|7.745|7.63|7.7|7.55|7.55|7.41||7.36|7.39|7.405|7.495|7.435|7.525|7.645|7.755|7.73|7.69|7.675|7.55|7.425|7.585|7.565|7.675|7.76|7.815|7.785|7.75|8.005|7.96|7.92|8.1|8.245|8.145|8.095|8.105|8.055|7.925|8.01|8.255|8.175|7.945|||7.6|7.41|7.205|7.26|7.27|7.14|7.205|7.495|7.325|7.555|7.385|7.105|7.165|7.15|7.13|7.16|7.115|7.22|7.21|7.025|7.235|7.25|7.2|7.165|6.8|6.8|6.64|6.73|6.92|6.695|6.7|6.875|6.915|7.015|6.98|6.955|7.1|7.05|7|6.77|6.82|6.65|6.565|6.61|6.47|6.425|6.62|6.525|6.47|6.255|6.255|6.28|6.17|6.135|6.315|6.335|6.5|6.6|6.635|6.715|6.685|6.72|6.635|6.855|||6.64|6.675|6.745|||6.57|6.55|6.47|6.735|6.65|6.39|6.18|6.16|6.34|6.38|6.295|6.16|6.27|6.2|6.235|6.36|6.365|6.58|6.54|6.595|6.77|6.235|6.15|5.95|6.1|6.175|6.75|6.665|6.63|6.55|6.1|5.85|5.61|5.51|5.63|5.295|5.345|5.28|5.005|5.075|5.3|5.81|5.665|5.715|5.555|5.645|5.605|5.725|5.68|5.715|5.665|5.685|5.815|5.825|5.865|5.69|5.67|5.405|5.195|5.3|5.19|5.335|5.255|5.415|5.355|5.52|5.46|5.75|5.845|5.78|5.905|5.91|5.93|5.965|5.805|5.715|5.835|5.825|5.785|5.72|5.515|5.65|5.75|5.645|5.62|5.57|5.68|5.52|5.8|6.18|6.465
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|39.9|41.2|40.55|40.5|40|40|38.8|38.8|38.85|37.95|37.6|35.4|35.55|36.8|35.95|36|35.8|36|35.9|35.95|36.9|36.95|37|37|36.9|37.45|37.4|36.65|37.1|37.25|37|37.75|37.35|37.8|38.9|39|38.9|39.45|39|38.75|38.5|38.55|38.4|38.35|37.75|37.7|37|36.85|35.45|35.05|35.35|34.5|34.8||34.75|34.55|33.6|33.5|34.3|34.35|33.95|33.8|33.7|33.5|33.85|34|34.1|34.65|34.75|34.9|35.1|33.6|33.35|33.45|33.35|33.5|33.6|33.8|33|32.55|32.2|32.35|32.1|32.6|32.6|32.5|32|32.9|||33.5|33|33|33.8|32.6|33.9|33.6|34.2|34.3|34.7|34|34.4|33.5|33.6|33|33|31.8|31|31|30.8|30.9|30.7|31.4|31|31.2|31.5|31.8|30.8|31.1|31|31.1|31.1|31.2|30.8|30.5|30.5|31.2|31.7|30.9|31.7|32.5|31.7|31.8|31.9|31.8|31.5|31.4|32|31.8|32.4|32.9|33|32|31.9|32.7|34|32.2|32.5|31.8|31.7|31.8|30.2|30.5|29.6|||30.2|30.4|30.5|||30.3|29.7|30.6|30.2|29.7|30|29.6|28.5|29.6|30.3|30.4|30.1|29.4|29.9|29.7|29.9|30|30|30.5|30.3|30.7|29.5|27|26.6|26|26.5|25.9|26.2|25.8|25.7|26.7|25.9|25.4|24.4|24|24.4|24.2|23.7|23.8|24.6|24|23.8|23.5|24|24.3|24.4|24.7|24.6|24.3|25|25.6|26.3|26.5|26.9|26.7|26.9|26.7|26.7|26.4|27|26.9|27.1|26.4|26.4|26.4|26.7|26.8|27.6|27.7|28.1|28.4|28.3|28|27.4|27.7|28|27.9|27.3|27|27.3|27|26.7|26.6|26.5|27|26.5|26.4|26.5|26.5|26.6|27
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.8|72.38|72.46|72.34|70.82|71.48|70.66|70.84|71.22|71.98|71.26|70.44|72.28|72.7|72|71.9|72.56|71.92|71.1|70.76|72.18|72.04|71.68|72.04|71.96|71.38|70.72|70.38|69|68.94|68.5|67.92|67.2|67.3|68.08|67.26|68.5|67.1|66.82|66.78|66.66|66.2|65.4|65.34|65.1|65.08|65.18|66.44|66.96|66.16|67.14|67.26|66.56||66.38|64.6|63.4|64.06|64.92|65.66|65.72|68.96|68.76|70.4|69.58|70.06|68.58|69.72|69.14|70.06|70.36|70.72|70.94|70.3|70.08|68.86|68.2|68.36|69.04|69.02|68.46|69.4|69.2|69.2|68.6|67.62|66.5|66.32|||64.26|64.35|66.5|63.55|63.5|64.65|64.85|64.15|63|62.15|62.4|63.85|62.55|61.9|62.85|62.1|62.8|60.7|61.2|61.4|61.55|63.05|63.7|62.9|61.75|63.45|65.15|65.1|67.05|67.95|66.25|67.4|67.35|67.05|66.75|63.8|64.15|64.15|65.2|65.15|65.05|66.85|65.8|64.2|63.5|64.6|65.4|65.8|66.45|66.5|65.65|64.85|64.45|64.75|65.4|65.75|64.5|64.35|65.5|64.85|64.9|65.95|66.4|67.75|||66.9|66.9|67.45|||67.65|67.4|67.9|67.75|67.85|65.95|66.3|66.75|66.1|67.95|67.4|64|62.85|62.05|63.2|64.2|64.5|62.95|62.6|62.4|63.5|63.5|64.25|64.75|64.55|64.05|63.95|65.25|65.7|65.95|67.25|69.55|72.25|71.3|72.25|68.8|69.55|69.5|68.45|70.5|71.3|71|70.4|72.4|72.7|75.7|76.4|76.5|76.5|76.45|76|76.5|75.6|75.1|75.5|75.55|76.85|75.05|74.3|75.2|73.75|74.85|74.55|75|74.45|74.9|75.05|75.15|75.9|75.8|77.2|76.5|76.35|75.9|77.55|76.6|76.9|75.5|77|78.7|78.8|78.4|78.1|78.5|79.55|78.35|77.2|76|76.2|75.2|74.9
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78|9.74|9.46|9.42|9.41|9.47|9.4|9.48|9.33|9.67|9.75|9.3|8.86|9.04|9.33|9|8.94|7.71|7.92|7.69|7.73|7.91|8.08|7.93|7.99|8.05|8.16|8.34|8.15|8.07|7.85|6.94|6.73|6.55|6.82|6.87|7.18|7.19|7.12|7.05|7.21|7.29|7.3|7.3|7.03|7.07|6.93|6.65|6.51|6.25|6.13|6.15|6.48||6.02|6.07|6.04|6.06|6.19|6.19|6.2|6.23|6.45|6.53|6.59|6.26|6.19|6.38|6.1|6.34|6.34|6.15|6.11|5.91|5.91|5.84|5.81|6.07|6.24|6.29|6.09|6.1|5.98|6|6.19|6.24|6.4|6.32|||6.05|5.94|5.8|6|5.65|6.7|6.67|6.67|6.77|6.93|6.83|6.91|7.15|6.87|6.86|7.05|6.85|7.01|6.72|6.46|6.88|7.09|7|7.01|6.64|7.05|6.8|7.28|7.01|6.78|6.9|7.33|7.39|7.29|7.21|6.75|6.42|6.46|6.35|6.42|6.55|6.8|6.35|6.3|6.22|5.98|6.54|6.32|6.34|6.18|6.1|5.5|5|4.715|5|4.75|4.79|4.34|4.2|4.38|4.245|4.02|3.735|3.63|||3.57|3.635|3.665|||3.66|3.595|3.76|3.705|3.685|3.71|3.545|3.635|3.795|3.8|3.875|3.925|4|3.86|4|4.15|3.96|3.905|3.905|3.92|3.87|3.73|3.575|3.6|3.52|3.545|3.21|3.4|3.05|2.955|3.02|2.99|2.725|2.79|2.71|2.745|2.65|2.735|2.73|2.68|2.755|2.855|2.8|2.7|2.82|2.925|3.03|2.97|2.945|3.055|3.125|3.195|3.145|3.14|3.2|3.265|3.165|3.205|3.11|3.085|3.07|2.965|3.045|2.965|2.995|3.07|3.005|3.16|3.21|3.24|3.28|3.285|3.325|3.315|3.33|3.28|3.31|3.27|3.2|3.29|3.265|3.265|3.24|3.27|3.265|3.26|3.38|3.32|3.44|3.6|3.495
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|123.9|123.7|127|127.6|128.9|133.6|129.5|133|138.9|122.4|134.9|124.3|129.2|131.4|130|130.3|133.2|131.8|133.9|133|131.2|137.4|146.7|160.1|157.2|158.8|165.6|164.1|158.5|157.2|158.4|161.6|175.2|167.9|161.5|160.7|161.4|158|153|154.4|155|153.4|151.2|152.8|152.4|151.5|155.1|152.8|154|154.6|158.3|162.7|157.2||159.3|158.8|161.5|159.5|155.9|152.9|150.3|152.3|151.8|161.1|155.1|165.1|165|173.4|172.3|176.7|186.3|184|182.3|182.3|182.4|185|186.8|195.7|197.9|199.5|199.7|202.2|189.7|199.2|192.8|186.1|190.8|189.1|||187.1|178.2|180.4|181|172|176.4|190|185.2|185.4|180|190.2|193.6|191.4|188.2|193|190.4|190.4|182.4|180.2|179|187.6|195|204.5|203.5|198.4|199|205.5|210|223|222|232|242.5|248|245|235|224.5|232|221|236.5|227|223|211|194.8|194.6|194.2|183.4|201|199.4|195.6|193.8|186|172.6|160.2|155|160|160|164|157.4|155.4|152.2|152|160|156|148.8|||149|141.8|141.4|||141.6|140|137|135|138.6|143.4|141.6|147.6|142|138.6|139|134.8|134|129.4|129.2|135|131.8|131.4|131.4|127|123.6|130.4|130|132.8|125|124.8|137.2|141|142.2|138.6|129|137|160.6|163.6|154.4|146.2|148.6|143.2|147.4|149.6|150.8|144.8|149.2|153|154.2|156|161|163.2|159.6|156.2|157|158.6|150.4|143.8|148|144|156|154.6|150.6|150|152|150.2|146.4|142.4|146.2|154|150.8|146|137.4|128.2|136|131.6|129|129|131.8|125|134.2|125.4|129.4|148.4|157.8|159.6|160.6|159|161.8|157.4|162.2|159|156.8|160|152.4
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.4|115.3|115.9|117.6|117.5|115.1|113.7|113.8|114.1|114.8|114.2|110.4|105.6|110.4|110.8|114.5|115.2|116.5|115.1|113.9|113.9|117.3|116.1|114|113.6|114.1|116|116.3|120.9|119.9|117.5|117.9|118.5|117.7|121.6|121.4|119.6|119.9|118.9|117.8|118.9|117.7|121.3|121.2|119.8|119.3|120.8|128.1|130.7|130.9|130.8|130.6|130.1||129.8|127.4|126|126.6|120.8|119.1|119.1|115.8|118.9|119.4|117|117.9|118.1|119.3|115.5|115.9|115.6|115.5|114.2|111.9|110.6|108.1|108.8|111|113|112|112.8|108.4|109|110.6|112.1|113.3|116.9|117.6|||113.4|113.8|109.9|108|106.4|106.7|104|105.1|103|103.4|106.7|107.1|107.7|107.7|108|105.8|107.1|108.3|110.7|110|111.1|104.7|107.5|103.6|101.4|104|100|97|95.6|96.05|98.95|99.4|99|98.7|100.5|98.85|100.3|101.1|101.7|102.1|100.5|102.2|98.75|97.15|98.15|95.7|99.9|99.5|103.3|103.9|106|103.5|102.2|102.2|105.3|103.9|101.5|98.3|100.2|100.1|99|98.35|96.7|99.15|||98.6|98|99.5|||96.75|95.15|95.5|99.2|98.15|99|96.5|95.95|95.8|99.95|99.45|100|98.2|99.15|98.25|98.4|97|95.8|94.3|95.5|96.8|91.75|91.35|91.85|91.5|91.1|90.55|88.95|85.4|78|83.6|80.1|72|72|71.6|68.1|66.95|65.45|63.2|61.85|64.7|69.35|70.45|71.65|69.2|72.95|72.85|72.85|71.25|73.45|73.6|76.25|77.05|77.4|77.5|77.95|77.45|78.3|74.75|77.95|76.45|75.4|75.05|70.2|70.8|76.25|75.2|78.8|83.9|81.55|77.8|78.45|78.15|78.55|79.6|79.25|78.3|77|75.65|77.15|77.1|76.05|76.45|76|77.15|77|77.9|76.35|75.25|74.9|73.95
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|67.5|66.9|67.8|70.3|70|69.5|68.2|68.2|68.5|68.4|67.9|66|63.9|66.7|66.9|69.4|70.8|70.7|70|70|69.8|70.1|69.6|66.9|67.1|68.3|69|69.6|71.4|71.3|69.1|69.3|69|69|70.2|70.9|71.5|71.2|71.6|71.5|71.4|72.1|72.7|73.8|72.6|72.9|71.4|73.5|75.7|74.9|75.5|75.3|75.5||75.2|73.7|73.7|74.6|72.9|72|71.1|70.2|70.6|72.8|71.3|70.3|70.9|70.9|68.6|68.5|68.6|69.1|69.4|68.1|68.4|64.6|63.8|64.3|66.6|66.2|64.6|63.2|63.5|63.6|64.8|65.3|67.9|68.7|||66.2|67|65.9|63.2|63.4|63.2|61.9|63.6|62.5|64.7|66.5|67.2|66.4|65.3|66.1|66.5|65.9|66|65.8|64.3|65.4|63.6|64.5|62|61.7|61.9|60.1|58|55.6|57.6|58.6|58|58.5|58.8|58.7|58.7|59.7||58.8|59.1|59|59|57|56.4|56.4|54.7|57|57.6|59.3|60.3|61.5|59.8|59.5|59.2|61.6|60.3|58.9|57.7|58.5|57.9|56.7|56.6|56|57.4|||58.1|58.8|57.2|||56.1|56.1|57|59.8|59.4|61.3|58.6|57.4|59|60.5|60.7|61.2|60.7|60.8|61|61.9|60.4|60.2|58.1|57.8|58.5|56|56.5|55.8|55.5|55.3|54.9|52.9|51|48.25|51.1|49.4|44.6|44|44.1|41.45|41.85|41.4|39.25|38.95|38.6|41.3|42.15|42|39.55|41.35|41.95|41.6|40.85|43.1|43.15|44.4|45|44.75|44.25|44.95|44.95|45.05|45.25|46.1|45.1|45.15|43.8|41.5|43.05|45.85|45.8|47.6|50.3|48.6|46.6|47|47.2|48|49.1|48.85|48.2|47|46.4|47.25|47.95|47.3|47.1|46.7|47.5|46.75|48.2|46.6|47.45|47.6|46.65
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|65.8|66.95|66.75|68|66.6|65|66.05|65.85|66.25|64.75|65.35|64.15|62.7|64.9|67.7|68.25|72|67.85|67.2|67.5|67.8|68.45|68.6|69|68.55|68.55|70.45|68|69.95|68.8|69.85|71.15|71.25|70.75|71.05|70|70.25|72.55|71.2|69.9|68.8|69.4|69.3|71.1|71.2|71.5|70.55|69|69.6|70.25|68.45|69|67.55||65.9|65.35|65.9|67|66.95|66.4|65.65|66.05|65.85|66.35|66.5|67.25|65.8|68.8|67.8|65.4|66.45|67.3|66|65.05|64.9|63.9|65.45|65.3|69.05|65.85|66.65|62.95|64.4|59.85|61|61.9|63.35|62.2|||61.75|59.85|58.35|58.35|58.95|57.5|57.5|60.9|60.4|59.3|60.2|60.1|61.55|63.45|62.7|62.7|63|63.6|62.35|61.7|63.5|65|63|62|62.85|65|63.65|64|62.3|61.35|62.9|63.95|62.35|63.75|63|62.7|65.25|66.75|65.1|66.25|66.2|70|64.3|65.3|61|61.5|61.95|62.05|63.1|64.5|61|61.9|61.7|59.5|62.65|61.25|60.85|58.55|60.45|62.1|58.65|55.6|59.4|59.5|||59.15|58.45|60.2|||60.25|60.5|59|60|58.95|60.15|61.1|60.6|59.25|61.25|60.7|60.05|61.4|58.55|58.95|61.05|58.8|60.95|60.15|61.85|62.7|58.5|58.85|58.4|59.3|59.5|57.1|57.8|55.9|56.35|56.75|57.35|52.55|52.4|51.75|51.75|51|49.28|48.98|48.18|50.9|51.3|51.4|51.95|50.35|50.8|50.35|51.6|50.5|49.22|50.45|51.5|51|50.15|50.7|51.9|54|52.45|49.68|50.15|47.02|47.84|47.42|47.18|49.66|48.44|46.58|47.7|48.38|48.2|47.14|48|47.86|47.02|47.04|46.44|47|46.86|46.04|45.42|44.3|45.34|44.54|45.02|45.22|45.42|46.54|47|46.48|45.9|46.3
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.55|66.8|67|67.05|66.7|67.15|66.85|67|68.05|68.1|67.25|66.65|65.25|66.65|66.95|67.5|68.6|68.1|67.1|67.15|67.1|67.05|68|68.25|68.35|67.55|68|68.25|69|70.05|69|69.65|69.95|68.65|69.7|69.85|69.55|70.5|70.7|70.7|70.3|66.9|68|66.35|66.25|67.4|68.1|66.7|67.9|67.05|67.75|68.1|67.85||68.55|68.8|67.95|67.4|67.95|65.75|65.45|69|70.7|70.3|71.2|70.75|70.5|70.75|71.25|70.05|70.75|71.2|70.2|70.55|69.5|69.35|69.5|69.75|70.8|70.15|70.25|69.85|69.55|69.5|69.5|70.5|71.3|70.4|||69.5|70.6|68.45|70.9|71.7|72.45|72.05|72.3|72.6|73.2|74.25|73.45|73.25|72.85|74.4|74.7|74.3|74|74.55|72.8|74.05|73.5|72.95|74.6|73.1|75.1|74.3|70.4|70.55|72|74.55|75.75|75.05|75.15|75.1|74.1|74.45|74.4|74.9|74.8|75|76.8|75.2|75.15|73.6|73.45|72.5|72.1|73.05|74|73.8|73.1|73.65|71.9|72.1|72.25|72.5|73.15|73.95|76.6|77.3|78.8|77.6|81.4|||80.5|81.05|80.55|||79.3|78.05|77.7|79.2|78.9|78|77.3|76.3|76.8|78|77.8|76.7|78.3|77.5|78.55|78.2|75.7|74.65|75|75.05|76|74.5|75.2|73.9|74.9|75.2|76|75|73.25|72.5|67.2|67.75|60.55|60.1|61.4|62.5|62.4|62.4|60.6|62|61.75|62.05|62.15|62.65|63.9|65.15|65.85|66.35|64.45|66.9|67.6|67.45|68.95|68.55|68.95|68.9|69.15|67.45|65.35|66.95|66|66.4|64.95|62.9|62|64.65|66|70.45|70.5|69.55|70.95|70|68.45|67.5|69|68.05|67.4|66.65|67.65|67.5|65.4|64.95|67.05|67.15|65.75|65|64.65|64.1|63|62.75|62.8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.69|12.73|12.79|12.74|12.7|12.6|12.58|12.75|12.58|12.48|12.49|12.39|12.4|12.74|12.69|12.85|12.91|12.98|13.1|13.15|13.51|13.8|13.92|13.72|13.8|13.54|13.5|13.27|13.22|13.06|13.17|13.2|13.26|13.31|13.33|13.87|13.9|14.22|14.33|14.29|14.19|14.24|14.06|14.02|13.91|13.83|13.7|13.8|13.57|13.33|13.42|13.51|13.3||13.4|14.3|14.23|14.26|14.26|14.24|14.21|14.07|14.1|14.09|13.98|13.6|13.47|13.64|13.66|13.68|13.65|13.69|13.72|13.42|13.41|13.39|13.53|13.79|13.7|13.77|13.67|13.73|14.09|13.8|14.08|14.16|14.27|14.4|||14.44|14.4|14.58|14.35|14.23|13.8|13.6|13.37|13.49|13.68|13.84|13.78|13.71|13.98|13.74|13.86|13.74|13.64|13.53|13.44|13.33|13.25|13.37|13.15|13.36|13.35|12.95|12.91|12.75|12.71|13.05|13.02|12.84|12.7|12.55|12.44|12.61|12.24|12.29|12.12|12.18|12.26|12.18|12.08|11.95|12.13|12.1|12.17|12.22|12.33|12.38|12.35|12.32|12.12|12.4|12.39|12.13|12.07|12.31|12.49|12.42|12.23|11.85|11.78|||11.69|11.82|11.5|||11.5|11.36|11.5|11.69|11.6|11.71|11.99|13.2|13.3|13.4|13.44|13.37|13.4|13.3|13.17|13.38|13.4|13.5|13.25|13.35|13.36|13.16|13.21|13.01|13.11|13.49|13.58|13.18|13.11|13.5|13.29|13.16|13.14|12.95|13.12|12.57|12.53|12.47|12.3|12.2|12.57|12.56|12.86|12.56|12.66|12.91|13.07|13.23|13.39|13.87|14.06|14.15|14.54|14.4|15.9|16.31|16.36|16.49|16.5|16.61|16.61|16.64|16.5|16.61|16.5|16.8|16.63|16.88|16.81|16.92|17.2|17|17|17.11|17.05|16.97|17.16|16.91|17.35|17.24|17.4|17|17.1|17.55|17.59|16.39|16.2|15.66|15.6|15.83|15.68
03247|19913|/equities/surteco-se|DAXCLASSIC|30.8|30.6|30.6|30.5|30.5|30.8|30.5|30.6|30.6|30.6|30.6|30.6|30|30|29.3|29.4|28.7|28.2|27.8|28.1|28.5|28|27.8|27.8|27.8|27.8|27.5|28|27.5|27.3|27.6|27.6|27.6|27.9|27.5|27.5|27.5|27.6|27.7|27.7|28|27.5|27.1|27.1|27.3|27.3|27.6|27.3|27.4|27|27|27.2|27.3||26.8|26.6|27.2|27|27.3|27.2|27|27|26.7|27.8|27.5|27.5|27.3|27.6|27.8|26.5|26.2|26.2|26.2|26.2|26.4|26.3|26.1|26.1|26|26|25.5|26.2|26.2|26.2|26|26.2|25.8|25.8|||25.7|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.4|25.4|25.6|25.8|25.9|26|25.8|25.8|25.8|25.9|25.9|26.2|26|26.3|26.1|26.4|25.8|26.2|25.8|26.6|26.4|26.8|26.6|26.7|24.8|24.4|24.8|25|25|25|24.8|25|25.1|25|24.6|24.2|24|23.8|23.8|24.2|24.2|23.7|22.8|22.6|22.5|22.5|22.7|22.6|22.2|22.6|23.6|23.6|23.7|23.8|24.1|24|||24|24|24|||23.6|23.5|22|23.7|23.5|23.4|23.4|23.8|23.6|24|23.3|23.5|23.4|23.3|23.1|23.2|23.2|22.8|22.8|22.8|23|22.3|22.8|22.6|22.4|22.4|22.7|21.9|22.2|22|22|21.6|20.7|21.9|21.6|21.6|22.5|21.6|21.4|20.9|21.9|21.9|21.4|21.4|21.4|21.4|21.4|21.4|21.5|21.4|21.5|21.4|21.4|21.6|21.6|21.5|21.6|21.2|21.1|21.1|21|21|21|21.1|21.1|21.2|21.3|21.1|21|21.1|21.6|21.2|21|21.2|21.1|19.9|20.7|20.9|21.1|21.2|21.2|21.6|21.5|21.6|21.7|21.8|21.7|21.6|22.3|22.3|22.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC|18.745|18.675|18.445|18.555|18.205|18.24|18.23|18.23|18.255|18.66|18.6|18.345|19.09|19.78|19.485|19.47|19.195|19.025|19.345|19.305|18.325|18.6|18.6|18.305|18.68|17.95|18|18|18.31|17.64|17.82|17.795|17.8|17.8|17.73|18.09|18.595|18.65|18.6|18.8|18.935|19.4|19.6|19.295|18.64|19|18.8|18.57|18.895|18.7|18.905|18.935|18.95||18.705|19|18.705|19.2|19.19|19.6|19.455|19.705|19.665|20.34|19.425|19.81|20.39|21.3|20.12|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.8933|27.1416|27.132|26.7118|26.3393|26.5781|26.4444|26.7977|26.7977|26.8837|27.0556|26.8455|26.9697|26.9219|26.8741|26.941|27.1416|27.323|27.0556|26.7213|26.7595|26.75|26.0528|25.9764|25.9191|25.7186|25.6231|25.8427|25.9191|26.1674|26.0337|26.0242|26.0433|25.9764|26.1197|26.3871|26.5972|26.5399|26.5017|26.6449|26.4062|26.3011|25.7568|25.5944|25.4989|25.5849|25.2315|24.754|24.6108|24.0855|23.9041|23.6271|23.5793||23.3406|23.2451|22.9299|23.0923|23.1496|22.6243|22.4811|22.5097|23.7321|24.4484|23.8085|24.372|24.5057|24.8591|24.5726|24.6012|24.8209|24.6108|24.7445|25.0883|25.2697|25.0214|25.3843|25.0214|25.2411|24.9546|24.7158|24.649|24.4771|24.5917|24.4293|24.3529|23.9709|23.9614|||23.3406|23.1687|23.0159|23.3788|23.1878|23.608|24.1046|23.6271|23.7799|23.3215|23.1878|23.3788|22.8822|22.7676|23.0923|22.9204|22.7485|22.5193|22.2519|22.462|22.3856|22.8058|22.7867|22.462|22.4429|22.5957|23.1114|22.7485|22.7485|23.0541|23.1687|23.4934|23.799|23.6844|23.7799|23.7608|23.9518|24.0091|24.1619|24.4484|24.5821|25.0214|24.9641|24.4675|24.2574|24.2383|24.6012|24.4866|24.5821|24.2383|24.2383|24.0664|24.0664|24.1619|23.9327|24.0855|23.3788|23.6462|23.8754|23.9518|23.7417|24.7922|24.4866|24.8113|||24.754|24.1619|23.7035|||23.1878|23.3406|23.226|23.7035|23.4743|23.1687|23.3024|23.3406|23.2642|23.0159|23.6271|22.9395|23.1496|23.5889|22.9968|23.3215|24.1046|23.3024|23.608|23.2833|22.9204|23.5889|23.5125|23.799|23.9136|23.2833|23.2642|24.2383|24.563|26.2629|24.2001|25.2506|26.3011|25.7854|26.0528|24.8304|24.9068|24.3529|24.181|23.8372|24.1619|24.2383|24.9259|25.1169|24.8113|25.3652|25.4416|25.4989|25.5371|25.3843|25.4798|25.4989|25.3461|25.1742|25.136|25.1933|25.0787|25.0405|24.9832|24.754|24.4293|24.6012|24.4484|24.1046|23.9136|24.5439|24.372|24.563|24.9068|24.8495|25.0214|24.8113|24.8304|24.9068|24.9641|24.4484|24.4866|23.8945|24.563|24.7349|24.372|23.9709|24.1619|23.9136|24.1428|23.8945|24.0855|24.372|24.4675|22.9395|22.844
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.02|13.92|13.76|13.9|13.84|13.82|13.96|14.04|14.02|13.96|14|13.8|13.94|13.74|13.68|14.02|14.04|13.9|14.06|13.94|13.9|13.88|13.98|13.92|13.92|14.06|14.04|13.92|13.9|14.02|13.92|13.86|13.96|13.8|13.9|13.94|13.82|13.94|13.84|13.9|13.74|13.88|13.8|13.9|13.82|13.8|13.82|13.9|14|13.7|13.54|13.14|13.12||13.02|13.08|13.12|12.86|12.66|12.72|12.56|12.94|14.28|14.14|14.16|14.22|14.04|14.3|14.18|14.24|14.26|14.12|14.08|14.18|14.04|14.06|14|14.16|14.16|14.04|13.92|14.02|14.14|14.02|13.9|13.9|13.92|13.4|||13|12.94|12.76|12.9|12.38|12.42|12.4|12.84|12.5|12.48|12.64|12.88|12.9|12.9|12.78|13.2|12.82|12.82|12.46|12.58|12.48|12.94|12.7|12.06|11.28|11.24|10.1|10.14|10.2|10.22|10.24|10.32|10.28|10.16|10.16|10.3|10.5|10.5|10.66|10.82|10.84|10.48|10.58|10.3|10.44|10.74|11.1|11.02|11.18|11|10.92|10.86|11|10.7|10.9|10.84|10.84|10.62|10.68|10.84|11|11.04|11.02|10.72|||10.82|10.8|10.88|||10.8|10.78|10.8|11|10.98|10.98|10.7|10.44|10.56|10.78|10.6|10.72|10.82|10.64|10.6|10.72|10.88|10.92|10.68|10.44|10.38|10.1|10.04|10|10|10.04|9.99|9.93|9.89|9.58|9.4|9.57|9.26|9.18|9.19|9.49|9.27|9.27|9.28|9.14|9.43|9.46|9.9|9.72|10.14|10.22|10.24|10.32|10.28|10.62|10.7|10.9|10.7|10.5|10.6|10.64|10.68|10.22|10.2|10.62|10.32|9.95|10.18|9.88|9.94|10.14|9.9|10.12|10.3|10.32|10.86|10.68|10.8|10.94|10.86|10.88|10.8|10.6|10.58|10.5|10.86|11.14|11.4|11.36|11.34|10.9|11|11.16|11.2|11.64|11.5
03251|40219|/equities/talanx|DAXCLASSIC|35.84|35.96|36.42|36|36.16|35.9|35.94|35.84|35.72|35.7|35.7|34.6|34.28|35.02|35.36|35.62|35.86|36.04|35.58|34.96|35.12|34.8|35.14|34.94|34.7|34.58|34.4|34.28|34.34|34.46|34.48|34.54|34.7|34.46|35.22|35|34.56|34.26|34.32|34|34.24|34.7|34.66|34.72|34.5|34.96|34.5|34.5|34.64|34.32|34.24|34.56|35.48||34.88|35.06|35.12|35.26|35.28|34.9|34.78|35.1|35.3|35.94|35.5|36.32|35.56|35.64|35.26|35.22|35.6|35.44|35.5|35.66|35.6|35.82|35.86|36.28|36.4|36.26|36.36|36.46|36.74|36.74|36.54|37.1|36.54|36.3|||36.36|36.5|36.24|36.14|35.98|35.86|36|36.62|36.62|36.8|36.66|36.6|36.52|36.56|36.02|36.3|36.44|36.6|36.14|35.9|36.04|35.7|34.98|34.8|34.6|34.9|34.26|34.24|33.92|33.88|33.9|33.96|33.88|33.5|33.24|33.08|32.92|33.1|33.48|32.72|32.16|32.02|31.22|31.1|31|30.66|31.66|31.44|32|32.44|32.9|32.5|32.52|32.5|32.48|32.64|33.06|32.72|32.8|33.04|33.5|32.06|31.42|32|||31.76|31.74|31.96|||30.96|30.56|31|31.68|31.72|31.24|30.6|30.52|31.04|31|31.32|31.16|31.66|31.62|31.72|31.84|31.22|30.8|31.1|31.14|31.72|31|31.24|30.4|31.56|31.76|31.82|30.78|30.2|30.76|31.76|30.12|28.26|27.74|27.58|26.54|26.66|25.58|25.02|25.22|25.52|26.54|27|27.02|27.12|27.96|27.64|27.6|27.6|27.78|27.98|28.42|28.58|28.98|28.7|28.86|28.86|28.2|27.32|27.7|27.6|28.16|27.56|28.1|27.96|28.22|28.34|29.38|30.74|31.2|31.7|31.78|31.66|31.86|32.14|31.1|31.58|30.9|31.38|31.6|31.32|31.3|31.94|31.62|31.6|31.68|31.72|30.72|31.04|30.98|30.88
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.404|8.51|8.33|8.504|8.522|8.548|8.358|8.448|8.13|8.14|8.162|7.814|7.788|8.02|8.366|8.66|8.66|8.742|8.934|8.676|8.616|8.768|9.12|9.04|8.96|8.836|8.78|8.668|8.926|8.626|8.58|8.48|8.474|8.37|8.716|8.88|9.44|10.115|10.105|9.848|9.77|9.8|9.558|9.714|9.746|9.676|9.858|9.756|9.702|9.806|9.588|9.55|9.8||9.75|9.696|9.57|9.85|9.75|9.758|10.005|10.6|11.6|11.5|11.4|11.035|10.785|11.12|11.135|11.21|11.19|10.955|11.14|10.83|10.6|10.65|10.65|11.25|11.58|11.42|11.46|11.295|11.135|11.08|11.41|11.725|11.79|11.7|||11.53|11.48|11.025|10.9|10.585|10.48|10.28|10.605|10.79|10.775|10.785|11.14|11.62|11.855|11.85|11.7|11.75|11.95|11.815|11.5|11.8|11.53|11.4|11.3|10.97|11.5|11.29|11.44|11.165|11.07|10.9|11.75|11.5|11.1|10.675|10.865|10.5|10.215|9.8|9.786|9.696|9.982|9.656|9.696|9.37|9.014|9.432|9.384|9.78|9.738|9.72|9.79|10.065|9.232|9.32|9.214|9.502|8.986|8.874|9.198|8.99|8.476|8.18|8.21|||7.9|8.082|8.332|||8.154|8.01|7.62|7.86|7.17|7.062|6.54|6.462|6.714|6.37|6.14|6.12|5.95|5.778|5.918|5.918|5.67|5.572|5.59|5.88|5.85|5.538|5.04|4.88|4.78|5.04|5.182|5.09|4.89|4.832|5.028|4.8|4.28|4.183|4.32|4.203|4.291|4.13|3.995|3.992|4.077|4.437|4.511|4.552|4.568|4.773|4.459|4.621|5.13|4.217|4.129|4.4|4.521|4.65|4.639|4.62|4.362|4.029|4.025|4.324|4.303|4.416|4.433|4.65|4.682|4.881|5.074|5.52|5.65|5.63|5.752|5.836|5.902|6.062|6.094|6.044|6.14|6.226|6.052|6.084|6.02|6.08|6.08|6.054|6.196|6.166|6.246|6.118|6.16|6.2|6.268
03253|1137593|/equities/traton-se|DAXCLASSIC|26.8|26.96|26.92|26.66|27.14|26.38|27.34|27.14|26.92|26.26|26.28|25.64|25.74|26.86|27.78|27.5|27.26|27.16|27.52|26.76|27.32|26.88|27.58|27.48|27.3|26.64|27.04|26.4|27.14|26.8|26.74|26.54|26.44|26.32|26.2|26.58|27.14|27.56|27.5|27.52|27.18|27.24|27.6|27.82|28.12|28.22|28.26|27.66|27.46|27.02|26.28|26.68|26.4||25.92|26.44|27.36|27.02|27.06|27.06|26.7|25.92|25.58|24.38|23.92|23.86|23.46|24|23.9|23.98|24.1|24.26|24.9|24.78|24.76|23.98|24.7|24.84|24.7|23.28|23.28|23.1|23.5|23.6|23|23.12|23.3|23.42|||23.1|23.59|23.095|23.605|23.285|23.6|23.305|23.6|24.075|24.75|23.88|23.63|23.675|24.175|24.5|24.55|24.92|25.485|24.975|24.7|24.52|23.82|23.74|22.985|23.085|23.345|23|23.3|23.73|23.4|23.945|23.365|23.6|23.89|23.585|23.64|23.845|23.785|23.865|23.96|23.63|23.46|23.01|22.7|23|22.545|23.63|23.5|24.62|24.8|25.1|24.47|24.8|24.575|24.6|24.6|24.745|24.25|24.395|23.735|23.18|22.8|22.85|22.735|||22.6|22.985|22.815|||22.595|22.2|22.81|22.83|23|23.345|22.8|22.51|23.05|23.14|23.46|23.25|22.94|22.41|22.115|22.23|22.095|22.25|22.28|22.485|22.48|22|21.025|21.1|21.12|20.2|20.5|19.48|19.058|19.292|19.214|18.442|17.814|17.62|17.374|17.09|17.058|16.8|16.094|16.256|17|17.782|17.786|18.08|18.5|18|17.802|18.152|17.8|17.644|17.722|17.9|17.534|17.5|17.5|17.256|17.4|17.032|17.046|17|16.626|16.986|16.248|16.54|16.584|17.198|16.998|18.006|18.042|17.95|18|18.136|18.172|18.412|18.6|18.422|18.642|18.436|18.264|18|17.304|17.242|17.052|17.16|17.342|17|17.232|16.69|16.67|17.094|16.732
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|32.92|33.06|32.97|32.95|32.93|33.19|32.86|33|32.67|32.33|31.72|31.49|31.51|31.46|31.65|31.69|31.77|31.77|31.81|31.66|31.63|31.39|31.5|31.58|31.69|31.15|30.86|30.94|31|31.06|30.71|30.99|30.85|30.5|30.14|30.14|30.4|30.83|30.3|30.07|30|30.1|30.15|30|29.94|29.67|29.66|29.66|30|29.34|28.98|29.03|29.2||29.1|29.41|30.85|31.11|31.02|30.98|30.26|30.11|30.25|30.97|30.55|30.89|30.13|30.51|30.43|30.52|31.1|30.87|30.38|30.41|29.96|29.82|30.24|30.37|30.41|30.42|30.76|30.94|31.2|31.16|31.28|31.14|31.27|31.37|||30.9|31.1|31.94|31.86|31.5|31.06|31.12|30.7|30.4|30.56|30.78|31.22|31.12|31.14|31.24|30.24|30|29.54|30|29.62|29.42|30.16|29.8|29.14|29.28|30.1|29.6|29.68|29.68|29.58|29.54|29.52|30.2|30.24|30.48|30.28|29.98|30.26|30.5|30.14|30.24|29.42|29.38|29|29|28.82|29.38|29.6|30.14|29.84|29.48|29.5|29.94|29.72|30.96|30.9|30.52|30.34|30.92|30.28|29.8|28.86|29.08|28.5|||28.42|28.68|28.22|||27.5|27.3|28.1|28.92|28.46|28.02|27.96|27.9|27.78|28.02|27.98|27.84|27.88|28.22|28.62|28.14|28.5|28.2|27.94|27.98|28|28.38|28.7|28.3|27.7|27.74|27.96|28.3|27.6|27.3|26.96|27.56|27.34|27.28|27.12|26.3|26.14|25.8|25.18|25.56|26.3|26.78|26.78|26.64|26.5|26.78|27.08|27.36|27.64|28.02|27.72|28.02|28.02|27.98|27.72|27.94|28.06|27.98|27.74|27.66|27.38|27.48|27.46|27.4|27.26|26.88|26.86|27.02|26.96|27.16|26.54|26.56|26.66|26.68|26.6|25.66|26.12|26.02|26.46|27.36|27.4|27.56|27.14|27.14|27.34|27.42|27.76|27.52|27.76|28.16|28.42
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.68|2.68|2.78|2.62|2.1|2.12|2.18|2.36|2.5|2.42|2.6|2.58|2.74|2.88|2.86|2.68|2.86|2.78|2.78|2.8|2.8|2.8|2.88|2.88|2.86|2.62|2.68|2.56|2.76|2.88|2.92|2.86|2.96|3.04|3.14|2.9|2.92|3.2|3.08|2.86|3.08|2.9|2.96|3|3|3.1|2.82|3.06|2.98|2.84|2.4|2.2|2.06||2.18|2.12|2.3|2.4|2.4|2.22|2.4|2.18|2.22|2.16|2|2.3|2.24|2.5|2.22|2.52|2.36|2.14|1.95|1.85|1.83|1.78|1.81|1.81|1.84|1.81|1.84|1.64|1.71|1.81|1.77|1.77|1.75|1.54|||1.49|1.44|1.4|1.35|1.39|1.45||1.49|1.44|1.55|1.55|1.58|1.55|1.34|1.35|1.28|1.22|1.22|1.22|1.2|1.17|1.23|1.13|1.11|1.19|1.11|1.09|1.11|1.11|1.18|1.13|1.1|1.07|1.13|1.07|1.06|1.07|1.13|1.14|1.09|1.1|1.12|1.15|1.13|1.16|1.18|1.26|1.17|1.22|1.23|1.28|1.22|1.18|1.22|1.26|1.27|1.25|1.22|1.1|1.11|1.14|1.11|1.05|1.06|||1.06|1.09|1.06|||1.03|1|0.995|1.01|1.02|0.96|0.98|1.03|1.07|1.08|1.11|1.03|1.02|1.04|1.01|1.07|1.07|1.11|1.09|1.09|1.11|1.07|1.1|1.14|1.14|1.11|1.14|1.12|1.16|1.21|1.24|1.2|1.18|1.14|1.14|1.18|1.13|1.13|1.12|1.1|1.14|1.2|1.15|1.13|1.09|1.09|1.1|1.02|1|1.03|1.06|1.05|1.1|1.1|1.17|1.23|1.16|1.13|1.09|1.03|1.1|1.19|1.13|1.21|1.24|1.26|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.24|1.31|1.33|1.34|1.38|1.34|1.4|1.45|1.44|1.43|1.49|1.49|1.45|1.44|1.4|1.35|1.44|1.36
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|30|30.65|30.5|29.95|29.7|30.2|29.9|30.2|30.9|30.7|30.3|29.6|30|30.05|30.45|30.75|31|30.55|29.65|29.6|29.55|29.8|30.85|29.8|30.25|30.5|31|30.95|31.4|31.4|31.5|32.15|32.8|32.3|32.8|33.8|35.55|35.05|34|33.3|32.65|32.7|33.05|33.45|33.3|33.05|33.5|33.65|32.55|32.9|32.3|32.8|32||32|30.85|31|30.85|31.65|30.85|29.55|29.1|30.8|31.6|30.6|30.65|32.05|34.85|32.95|32.75|31.9|32.2|31.3|30|30.8|28.75|28.55|28.75|30.15|28.8|29|30.3|32.2|32.45|32.7|32.35|32.1|32.45|||31.8|32.3|30.7|32|30.5|30.1|30.3|30.4|30.7|30.4|31.9|32.7|32.5|32.7|32.4|32.1|31.1|28.6|27|28.8|29.4|30.2|31.1|30.5|28.8|29.1|29.8|29.9|31.4|31.2|32.6|34.1|33.2|33|33.1|32.7|33.3|33.1|34.3|34.5|34.1|35.4|34.4|32.7|33.5|32.4|32.4|32.8|34.2|30|28.8|29.7|29.8|28.6|30.7|30.3|31.7|31.3|32.2|35.7|32.2|31.1|30|30.7|||30.4|31.2|35.6|||37.3|35.9|37.5|35.2|36.4|38.8|40.8|40|39.7|40.3|42.2|44.1|41.5|41.7|42|43.5|44.5|42.2|40.5|39.1|40.7|44.3|46|45.2|41.9|36.9|36.1|53|35.8|36.8|32.5|31.8|27.9|26.9|26|26|26.1|24.5|22|22.5|23.6|23.9|24.3|24.1|23.8|26.1|25.7|26.2|25.4|26.4|26.5|26|25.4|25.9|26.9|27|27|27|25.9|27.3|25.2|23.2|21.6|21.7|21.6|22.9|22.4|23.3|23.6|23.5|22.8|22.7|22|22.3|22.1|21.7|22.2|21.6|20.8|22.1|23.7|24|23.8|23.4|23.2|23.1|23.5|22.2|20.7|20.6|20.3
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|21.1|21.3|21.2|20.8|20.9|20.9|20.3|20.8|20.9|20.8|20.9|20.7|19.8|20.6|20.6|20.3|20.5|20.9|20.6|20.1|20.8|19.9|20.4|19.55|19.35|19.2|18|17.85|17.65|17.5|17.7|17.5|17.7|17.8|17.8|17.65|17.9|17.8|17.8|17.55|17.45|17.6|17.2|17.25|17.25|17.3|17.2|16.95|16.9|16.7|16.95|16.9|16.8||16.6|16.5|16.4|16.95|16.9|16.6|16.6|17|17.4|17.5|17.5|17.55|17.5|17.9|17.25|17.3|17.3|17.1|17.15|16.85|17.25|16.3|15.85|16.1|15.95|16.15|16.25|15.9|15.9|15.95|16.05|16.05|16|16|||15.75|16|16.1|15.85|16.55|16.4|16.35|16.45|16.3|16.3|16.5|16.25|16.2|16.15|15.75|15.75|15.5|15.05|15|14.95|15|15|15.25|15.1|14.8|14.95|14.8|15|15.9|15.85|15.5|15.55|15.65|15.8|15.45|15.5|15.5|15.65|15.75|15.6|15.55|15.7|15.5|15.7|15.2|15.35|15.6|15.55|15.75|15.95|15.6|15.75|15.45|14.85|14.85|14.9|14.7|14.95|14.95|15.3|14.7|14.15|14.1|14.55|||13.85|14.35|14.4|||13.95|13.8|13.8|13.75|13.8|12.75|12.7|12.9|12.7|13.05|13.4|13.55|13.45|13.6|13.5|13.4|13.4|13.4|13.5|13.3|13.3|13.2|13.1|12.95|12.5|12.5|12.7|12.7|12.75|12.8|12.7|12.9|12.8|12.75|12.4|12.35|12.2|12.55|12.35|12|12.55|12.65|12.6|12.5|12.2|12.45|12.45|12.25|12.1|12.65|12.4|12.5|12.5|10.8|11.4|11.3|11.3|11.15|11.3|11.35|11|11.3|11.35|11.05|11.3|11.45|11.2|11.5|11.45|11.45|11.5|11.6|11.45|11.5|11.7|11.8|11.7|11.6|11.3|11.4|11.5|11.55|11.35|11.35|11.3|11.4|11.3|11.2|11.35|11.25|11.55
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.25|16.1|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.55|16.85|16.75|16.15|16|16.1|15.9|15.65|15.5|15.3|15.2|15.6|15.6|15.7|15.7|16.1|16.1|15.9|15.9|15.75|15.8|15.3|15.25|15.85|16.2|16.1|16.05|17.15|17.2|16.9|16.7|16.9|17.25|16.8|17|17|16.85|16.2|15.8|15.5|15.55|15.85|16.25|15.9||16.3|16.55|16.9|16.35|16.75|16.85|16.9|16.95|17.05|17|16.4|16.95|16.55|17.15|17.55|17|16.8|15.85|16.3|16.5|16.5|16.6|15.9|16.35|16.45|15.6|15.45|15.6|15.1|15.95|15.75|15.55|15.45|15.35|||15.35|15|15|14.8|14.8|14.55|14.7|14.75|14.8|14.8|14.75|14.7|14.55|14.3|14.75|14.9|14.6|15.05|14.55|14.6|14.65|14.15|14.25|14.55|14.5|14.65|14.75|15.5|15.45|14.65|14.05|13.95|14.1|14.25|14|13.9|13.9|13.7|13.6|13.7|13.6|13.35|13.15|13.6|13.25|13.15|13.25|13.35|13.2|12.9|12.85|12.75|12.6|12.65|12.9|12.75|12.6|12.85|12.6|12.75|12.3|12.3|12.4|12.5|||12.45|12.25|12.25|||12.3|12.3|12.3|12.45|12.4|12.35|12.35|12.3|12.45|12.45|12.35|12.55|12.45|12.45|12.8|12.5|12.75|13|12.95|12.95|12.8|12.5|12.65|12.25|12.8|12.6|12.65|12.55|12.75|12.75|12|12.25|11.75|11.65|11.6|11.55|11.75|11.95|12.35|11.3|12.35|12.4|12.4|12.4|12.4|12.55|12.45|12.5|12.5|12.7|12.5|12.5|12.6|12.4|12.6|12.7|12.5|12.55|12.75|12.9|12.7|12.4|12.65|12.65|12.65|12.7|12.6|12.8|12.9|12.85|13|12.9|12.9|13|12.75|12.75|12.9|12.85|13.05|13.35|13.35|12.7|12.3|12.45|12.55|12.45|11.85|11.7|11.8|11.65|11.7
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|288|289|284|285|282.4|281.4|279.6|278.2|277.2|277.8|288|276.4|272.8|276.6|285.6|289|286|290|282.2|268.8|276.6|276.8|281.4|280.8|282|278|281.8|276.4|283.4|284.6|286.4|287.6|294.8|285.6|293.6|287.4|295.4|298.4|299.4|295.4|300.6|301.2|312.6|308|310|311|303.4|296|299.4|288.2|280.2|278.2|275.4||272|270.4|265.8|272.8|268|259.2|255|258|263|264.4|265.4|269.8|259|265|262.6|265|275|279|277.8|283|280|285|286|291|299.6|287.8|282|287|293.8|298|301.4|309|314|310|||310.4|312|290.6|283.8|284.8|282.8|305.2|322|287|303.8|344.6|270.2|246.6|231.4|230.8|241.4|220.6|223.2|219|216.2|209|202.6|195.3|195.8|189.8|196.8|192.5|192.7|188.7|189|182.4|182|182.5|183|181.5|182.9|183.5|183.6|182.5|181.8|182.4|180|176.4|175.8|173.9|175.9|177.3|174.5|181.4|175.4|173.6|168|168.8|165.9|167.9|166.1|165.7|167.3|168.2|172.2|170.2|170.4|165.8|172.2|||170.2|172|172.4|||165.6|162.2|160.6|166.5|170.7|166|156.5|154.6|158.2|160.4|159.4|158.6|160|160.3|161.4|161.1|158|160|160.2|165.3|168.7|162.6|163|161.5|160.6|162.2|162.5|159.8|156.3|156.1|157.9|151.7|147|144.7|142.9|139.9|140.1|134.4|133.5|135.3|136.3|143.7|144.3|146.6|145|149|147.4|146.9|146.4|146.7|147.3|149.3|147.6|147.3|149.1|147.6|147.9|145|143.5|146.5|150.3|150.6|147|147.5|143.5|146.3|145|150.8|156.1|154.2|157.8|158.4|161.6|160.8|161.8|157.6|158.3|153.3|149.8|150.5|149.3|152.1|152.3|153.4|152.5|149.7|150.6|148|149.5|149.6|150.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.65|43.05|42.7|42.75|42.55|42.25|42.85|41.9|42.2|41.9|43.1|40.95|40.65|41.25|41.7|41.3|41.85|41.8|42.35|41.45|42.3|42.2|42.95|43.75|43.45|42.8|43|42.4|42.8|42.4|42.55|42.55|42.45|42.5|42.65|43.3|43.9|43.95|44.05|42.55|42.95|43.05|43.5|42.55|43.15|43.3|43.5|42.9|42.35|41.35|41.5|42|42.4||42.25|42.4|43.5|43.8|43.5|42.7|42.45|41.9|42.7|43.2|43.2|44.1|42.6|44|44.6|44.5|44.35|44.1|45.35|43.9|41.5|40.4|40|40.9|40.95|40.8|41|41.35|41.75|41.85|42|41.9|42.1|43.25|||42.85|42.15|42.4|42.3|41.6|41.9|41.25|42.35|41.65|43.7|41.7|41.4|41.2|41.9|41.85|41.4|41.4|40.6|40.7|40.75|41.8|42.4|43.2|42.65|42.8|44.7|43.5|44|44.3|43|44.2|44.5|44.1|45.3|45.5|43.75|43.4|44.2|44.05|43.55|43.5|43.6|43.4|43.65|43.9|42.35|42.5|42.5|44.35|44|43.65|42.85|42.7|42.25|43.3|43.2|43.5|43.15|42.9|44|43.5|41.85|42.2|41.5|||41.6|42.15|41.3|||41.5|40.75|41.5|42|40.1|41.2|38.8|37.9|39.25|38.5|38.9|38.8|38.8|38.35|40|39|38.7|38.4|39.45|38.6|38.95|38.2|37|37.25|37.35|36|37.1|37.2|34.5|34.9|35.5|34.95|31.8|32.85|31.9|31.9|32.95|31.7|30.6|31.1|30.5|32.15|33|34|31.55|31.7|32.15|32.55|33.25|34.05|33.6|34.45|34.35|34.15|33.65|33.75|33.25|32.8|33.3|34|34|33.8|32.95|33.25|33.35|32.8|33.2|34|35.5|35.55|36|36.4|36.35|36.5|36.5|37.3|37.2|37.5|38.45|38.5|37.45|37.5|37.8|37.2|38.15|37.8|37.05|36.25|38.05|38|38.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|128.25|126.45|124.2|124.1|124.8|123.55|122.65|124|122.05|123.8|122.8|122.1|119.2|123.85|126.65|128.45|126.9|128.3|127.05|124.55|127.75|128.6|130.2|131.3|134.5|131.2|132.5|131.15|132.9|134.25|134|135.3|129.5|125.1|130.2|131.15|138.75|141.95|142.8|138|134.55|137.2|138.6|137.3|134.45|136.6|138.6|137.95|138.6|140.3|138.6|137.85|137.15||132.9|133.45|130.85|130|126.4|123.75|123.05|121.95|123.5|124.95|124.3|125.45|122.1|125.65|125.85|126.15|130.6|131.95|129.95|130.9|130.2|128.35|125.2|129.4|131.4|130.25|128.15|127|123.5|123.9|124.55|124.75|124.95|125.5|||121.7|121.2|119.4|116.7|113.8|111.3|110.7|111.8|110.35|112.75|113.5|110.1|110|116|116.75|113.4|112.15|109.35|109.05|108.9|113.8|110.45|111.4|109.85|108.6|110.7|106.55|107.5|110.1|111.8|111.95|115.45|116.45|118.2|119.25|119.05|122.1|129|128|129.3|129.75|129.1|124|120.6|117.9|114.5|118.8|120.1|122|121|118.25|118.25|120.75|118.1|122.55|119|120.95|119.75|121.5|119.45|120|114.6|116.3|118.05|||115.9|117.35|117.6|||114.45|114|114.95|115.65|114.3|112.15|110|109.6|109.05|113.5|110.95|107.85|107.3|103.25|105|106.5|106.75|106|100.4|101.35|103|102.5|94.3|93.24|93.5|90.56|89.86|88.22|86.04|86.8|85.2|86.7|89|85.98|84.22|80.24|85.24|83.42|84.34|81.06|84.4|87.08|87.88|90|86.66|89.08|89.86|93.54|94.26|94.88|93.4|92.98|91.92|93.66|94.7|90|89.38|87|83.6|83.38|82.22|82.34|79.2|79.3|78.98|79|76.5|80.12|80.82|81|82.88|82.84|83.28|79.1|80.3|79.98|82.22|81.18|81.36|83.9|82.7|82.22|82.4|83.38|83.32|83.18|85.36|83.62|83.8|84.26|83.92
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|26.1|25.9|25.6|25.66|25.8|25.36|25.54|25.2|24.86|24.7|24.62|23.86|23.22|24.1|24.6|25.04|24.72|24.52|24.62|24.54|24.54|24.92|25|25.14|24.88|24.5|24.24|24.22|24.58|24.72|24.44|23.96|24.78|23.66|24.58|24.42|24.98|25.2|25.6|25.38|25.28|25.4|25.1|25.02|25.18|25.28|25.4|24.74|24.9|24.96|24.9|25.2|25.38||25|24.86|25.56|25.5|25.34|25.18|24.04|24.46|23.96|24.5|24.48|23.56|22.54|23.1|22.54|22.6|22.24|22.2|21.56|21.2|21|20.96|20.52|21.5|22.22|20.8|20.36|20.52|20.64|21.06|20.48|20.28|21.1|21.42|||20.6|20.5|19.39|18.68|18|17.8|17.2|17.73|17.59|17.83|17.6|17.5|17.5|17.25|17.22|17.32|17.43|17.5|17.05|17.24|17.56|17.34|17.22|17.1|16.45|17.08|16.49|16.86|16.6|16.45|16.82|16.96|16.85|17|16.7|16.72|16.99|17.26|16.95|16.61|17.31|17.25|16.76|16.72|16.76|16.66|17.22|17.25|17.88|18|18.03|18|18|17.81|18.3|18.17|18.5|18.08|17.9|18.3|18.11|17.56|17.16|17.57|||17.65|17.58|17.5|||17.46|17.26|16.9|17.6|17.46|17.35|16.68|16.25|16.7|16.66|16.75|16.36|16.49|16.2|16.44|16.62|16.16|16.37|16.24|16.33|16.16|16.13|15.67|15.58|15.54|16.88|17.11|17|16.55|16.27|17.02|16.36|16|15.78|16.16|16.02|16.34|15.89|15.34|15.39|15.82|16.76|17.23|17.24|17.43|17.66|17.61|17.78|17.4|17.7|18.07|18.3|18.01|17.63|17.46|17.6|17.57|17.37|17.11|17.47|17.19|17|16.75|16.5|16.48|16.55|16.88|17.78|18.1|17.86|17.84|18.1|18.1|17.58|17.05|16.84|16.68|16.65|16.4|16.45|16.4|16.55|16.53|16.59|16.68|16.65|16.74|16.49|16.52|16.6|16.67
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.4|56.3|57.3|57.8|56.4|55.9|53.8|53.1|53.5|53|53.5|52|52.2|53.4|54.1|54.5|54|50.8|50|51.4|50.6|52|52.4|53.6|52.8|52.7|52.1|52.3|52.6|52.2|51.6|52.3|53.4|51.4|52.2|53.1|53|53.5|53|53|52.3|51.5|52.3|53.3|52.7|52.9|53.3|53.7|51.9|52.5|52.6|54|53.8||53.4|53.1|53|57.5|57.4|56.6|55.3|56|57.3|57|55.9|56.5|55.4|55.3|54.2|55|52.9|54|55|51.7|51.9|50|51.7|49.55|50|49.85|49.05|49.4|49.9|49.1|50.4|50|49.7|47.65|||49|50.7|50.6|49.8|49.3|49.85|50|50.9|52.3|51.9|53.1|52.2|51.5|52.6|51.8|51.7|51.1|51.5|50|50.8|50.5|49.5|51|48.85|49.4|49.1|50.4|50.2|51|48|50.2|50.9|50.3|49.45|49.3|50.4|51.5|52.3|51.7|51|51.5|50.6|50.2|48.65|48|48.9|48.4|48.6|50.2|49.9|50.9|50.9|48.55|46.3|48.55|49.45|49.25|47.35|45.25|45.75|44.05|44.6|43.4|43.55|||44.55|43.5|43.65|||42.75|43.05|46.4|43.65|44.35|43|42.9|42.1|41.6|41.45|41.5|41.6|42|42.75|42.7|43.05|43.45|41.75|42.15|42.1|42.2|42.25|43.05|42.65|43.25|44.15|45.8|45|43.8|44.1|43.9|39.5|37.6|37.85|37.85|38.9|39.2|38.4|35.8|34.75|34.1|36.5|38|38.4|37.35|38|38|37.9|37.7|38.35|37.9|37.9|38.2|37.5|38.5|38.75|38.7|37.15|37.35|36.95|37.2|37.15|36.8|36.55|36.25|36.7|36.2|36.5|37.05|37|36.8|38.6|39.1|38.75|38.8|38.15|37.85|37.75|37|36.85|36.85|37.35|36.55|36.75|36.5|36.5|36.55|36.95|37.45|37.2|37.1
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|37.16|37.28|37.64|40.02|39.08|40.36|39.02|40.14|40.7|41.2|40.86|39.04|39.8|39.54|39.68|41.36|42.08|41.9|42.26|43.22|44.52|46.5|46.68|45.6|46.5|46.62|48.16|47.9|47.6|48.08|47.96|48.48|48.64|51|48.6|50.8|50.55|52|51.85|51.2|50.5|52.9|51.35|52|50.6|51.35|50.9|50.85|53.45|52.2|54|52.75|49.84||50|47.8|46.12|44.4|43.78|42.82|43|41.78|42.4|45.06|44.56|44.54|43.66|47.3|48.18|47.04|47.42|47|45.66|45.26|46.48|45.46|44|46.3|46.76|46.5|48.1|48.5|45|46.16|45.98|43|43.38|43.44|||39.82|38|38.07|37.29|34.2|35.3|34.7|33.78|32.27|30.64|31.76|32.8|32.87|31.96|32.39|31.22|31.6|30.375|28.885|29.565|30.75|32.555|32.7|32.4|30.2|32.3|33|33.905|36.42|36.6|36.705|38.37|39.17|40.1|40.5|38.2|39.6|39.75|40.65|40.65|39.255|38.1|38|37.02|37.175|37.845|40.275|39|39.2|39.4|37.62|34.99|34.155|35.17|38.06|35.59|36.025|34.385|34.795|33.75|35.03|37.085|35|33.765|||33.93|31.7|31.36|||31.5|31|31.02|32|31|32.355|32.62|33.6|30|28.56|28.65|29.27|29.56|30.05|30.785|31.055|31.055|31|30.57|28.5|27.91|27.5|27.405|26.295|26.165|24.255|23.605|26.14|26.71|24.59|23.955|26.5|31.45|30.59|30|27.5|29.3|26.615|27.41|26.465|27|27.91|28.17|29.855|29.3|28|23.885|23.06|21.95|22.05|22.425|22.135|21.67|20.095|20.055|20.495|20.105|19.518|19.998|19.566|19.108|19.054|19.422|18.2|19.988|19.754|17.9|19.088|19.842|19.694|19.5|19.2|19.976|18.9|19.302|19.398|19.5|17.74|18.01|17.002|16.46|16.398|17|16.058|16.318|16.502|16.802|16.198|16.398|15.998|15.4
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.6749|3.0131|3.0131|3.2181|3.2079|3.2386|3.2079|3.1361|3.2489|3.3821|3.3821|3.2591|3.2284|3.3001|3.2386|3.2694|3.4334|3.5256|3.6793|3.4948|3.6896|3.8023|3.7101|3.5973|4.0995|4.4275|4.325|4.571|4.448|5.1859|3.2181|3.4641|3.874|4.9194|5.1449|4.7409|4.932|5.505|5.4182|3.9074|7.0159|10.7669|7.2937|3.0391|1.4032|1.4032|1.2712|1.3025|1.3337|1.2191|1.2504|1.3719|1.358||1.3997|1.4032|1.4205|1.233|1.1601|1.1948|1.1253|1.1323|1.0454|1.2712|1.5282|1.7227|1.8061|1.7366|1.8061|1.7297|1.7192|1.7019|1.754|1.78|1.7019|1.7713|1.7713|1.7713|1.7713|1.8495|1.7713|1.7192|1.8234|1.7192|1.754|1.7974|1.8234|1.9103|||2.4399|2.466|2.5181|2.5702|2.5007|2.6049|2.6223|2.6223|2.6223|2.6223|2.6223|2.466|2.4833|2.6396|2.5181|2.5354|2.2576|2.2923|2.1708|2.2576|2.1534|2.136|2.1534|2.1534|2.1013|2.2576|2.2055|2.275|2.2229|2.2402|2.1187|2.1013|2.2229|2.2229|2.1881|2.2402|2.3618|2.4833|2.3618|2.4312|2.4139|2.2923|2.3791|2.3791|2.5007|2.6049|2.7959|2.4833|2.5007|2.6049|2.657|2.6049|2.6049|2.3965|2.466|2.4312|2.327|2.4139|2.5354|2.6396|2.6049|2.5354|2.2923|2.466|||2.3618|2.4139|2.5354|||2.6049|2.6744|2.5181|2.275|2.1708|2.1187|2.1013|2.0839|2.0492|2.0839|2.0492|2.0492|2.1534|2.0839|2.0839|2.1708|2.136|2.1187|2.0492|2.0492|2.0492|2.0492|2.0839|2.0492|2.1881|2.0666|2.1534|2.0839|1.9971|2.0839|2.136|2.0145|2.1881||2.275|2.1187|2.1881|2.2402|2.2402|2.0839|2.1708|2.1881|2.0666|2.0666|2.3097|2.3097|2.6223|2.5354|2.4833|2.327|2.2923|2.2055|2.1708|2.1534|2.1708|2.2576|2.3444|2.3965|2.4486|2.4833|2.5181|2.3618|2.657|2.7786|2.7091|2.7786|2.8307|3.0043|3.0391|3.0043|3.1606|3.1259|3.1259|2.9696|3.1606|3.1085|3.0738|3.0912|3.1259|3.0738|3.1259|3.2474|3.1606|3.2474|3.4211|3.369|3.2822|3.1433|3.3343|3.5079|3.5427
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.3|18.14|18.48|18.54|18.48|18.68|18.36|18.28|18.22|18.32|18.28|18.28|18.28|18.72|18.82|19.04|19.2|19.2|19.32|19.12|19.22|19.44|19.44|19.28|19.2|19.42|19.22|19.52|19.74|19.44|19.32|18.5|18.82|18.9|18.72|18.42|18.6|18.86|18.82|18.86|18.66|19.2|19.02|18.66|19.04|18.88|19.1|19.16|19.16|18.9|18.86|18.98|19.5||19.26|19.42|19.08|19.24|19.24|18.9|18.46|18.22|18.24|18.2|18.3|18.42|18.2|18.48|18.2|18.3|18.4|18.44|18.24|18.34|18.12|18|18.02|18.52|18.38|18.34|18.44|18.3|18.46|18.46|18.46|18.4|18.12|18.28|||17.9|18.5|18.26|18.18|18.26|18.32|18.2|18.02|18.2|18.48|18.4|18.42|18.36|18.24|18.16|18.06|17.82|17.8|17.62|17.56|17.86|17.9|17.44|17.18|17.26|17.24|17.1|17.08|17.16|17|17|17|16.96|17|17.06|17|17.18|17.08|17.3|17.5|17.3|17.16|16.9|17|16.96|16.98|16.98|16.94|17|17.08|16.92|16.86|16.84|16.7|16.74|16.74|16.72|16.74|16.74|16.8|16.7|16.66|16.72|16.56|||16.56|16.72|16.78|||16.6|16.54|16.84|17.04|17.1|16.7|16.6|16.4|16.58|16.5|16.64|16.5|16.86|16.86|17.44|17.4|17.26|16.9|16.6|16.94|16.58|16.7|16.68|16.36|16.38|16.38|16.18|16.18|15.56|15.98|15.98|15.1|14.84|14.62|14.68|14.56|14.46|14.32|14.4|14.34|14.78|14.86|14.88|14.9|14.88|14.9|14.92|14.98|14.96|14.9|14.92|14.9|14.92|14.9|14.78|15.08|14.74|14.38|14.3|14.36|14.3|14.32|14.34|14.42|14.38|14.36|14.44|14.44|14.66|14.38|14.46|14.42|14.56|14.46|14.68|14.62|14.8|14.82|14.7|14.58|14.54|14.68|14.58|14.6|14.78|14.8|14.7|14.5|14.72|14.6|14.6
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|40.4|40.55|41|41.2|40.25|42.45|40.35|40.55|40.6|40.95|40.3|40.5|40.95|40.55|40.65|40.55|40.6|40.6|40.5|40.6|40.6|41.1|40.55|40.5|40.55|41.6|41.55|41.6|41.55|41.55|41.55|41.6|41.5|41.9|41.5|40.6|41.2|39.75|40.15|40.45|40.75|41.35|40.5|40.05|40.2|40.1|40.1|40|39.75|40|40.15|40.1|38.75||38.35|37.55|38.45|37.95|36.75|37.7|36.85|38|39.05|40.25|41.95|42.7|42.65|43.4|43.7|43.45|43.8|44|44.6|44|43.75|44.4|44.25|44.8|45.2|44.75|45.4|46.1|46.2|45.65|43.85|43.35|42.4|43.6|||43.75|42.7|42.15|43.45|43|39.6|39.25|39|39.35|41.05|41.6|42|41|40.55|40.45|40.2|40.35|40.05|39.8|39.7|40.35|40.65|40.9|40.75|40.25|41.5|42.25|42.35|42.2|42.1|42.8|43.4|43.05|43.15|42.9|42.5|42.3|42.4|42.7|42.2|41.9|42.25|42.9|42.05|40.55|40.7|41.2|41.25|41.8|41.3|41.1|40.15|40.15|39.95|41.5|41.2|42.1|42.95|41|44.35|45.7|45.8|46|45.9|||45.2|44.15|44.85|||44.65|45.1|44|44|43.55|43.5|43.2|43.2|43|43|42.65|42.8|44|43.8|43.6|41.85|40.2|39.8|40|39.5|40|40.6|40.6|40.5|39.7|39.15|39.75|40.2|39.8|39.45|38|38|38.55|39.25|38.6|38|36.7|37.05|37.6|37.6|38.4|38.3|38|38.65|38.75|39.45|39.55|40.05|41.15|39.5|40.25|39.9|39.15|37.6|39.35|39.3|40.15|40|40.75|40.15|39.5|38.5|39.45|37.95|37.8|38.8|38.2|39|38.95|38.05|37.55|38.25|37.8|38.2|38.25|38.3|38.35|37.85|38.25|39.7|39.2|39.15|39.2|39.6|39.6|38.4|39.05|39|39.05|38.6|39.6
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|286.8|284.8|280|291.2|286.4|291.6|286.2|290|289|279.8|260.4|258.8|273.2|290|281.2|283.4|284|274.8|273.2|272.4|283.2|280.4|278.6|279|278.8|270|271.2|264.6|262|259.8|257.6|265.8|271.2|267.8|269|263|263.2|261.6|257.6|248.2|249.4|242.2|235.2|235.8|232|230.6|239.6|235|237.6|248|241.4|241.8|239.2||238.8|228.6|230.4|228.4|224.8|225.4|220|228.8|231.2|246.2|240.4|256.8|254.6|265.2|263.8|270.4|267.4|266|265.8|265.2|262.2|264.6|273.2|259.8|250.8|251.6|261.4|258.8|259.6|263|260.8|252|255.4|256.4|||247|239|237|242.5|227.5|206.5|205|199|194.8|194.6|195.2|197.4|206.5|193.4|189|187.6|187.4|186.4|189.8|195.4|203.5|204|203|205.5|200|208|201.5|214|222.5|227|236.5|241|231|227|224|216.5|220|217|200.5|200.5|200|195.6|190.6|194|193.4|192.8|200.5|199.6|189.4|187.2|171.8|169|170.4|164|168.4|168.6|170.6|168.6|169.8|168.6|170|171.8|175.2|170.2|||169.6|166.2|168.8|||170|167.2|167.6|166.6|163.6|160.8|161.6|155.6|152|155.6|155.4|158|153.6|154.6|155.2|159.8|160.2|159.2|158|153.8|158.6|162.8|166|165|165|162.8|152.2|152|148|148.6|140.2|138.8|149.2|145.6|143.4|139.8|143.4|138.8|146.8|138|141.6|144.4|142.4|157.4|159.8|159.6|158.8|158|151.2|154|142.8|141.8|141.6|139.6|142|143.2|147.6|153.8|155.6|158.6|154.4|148.4|149.8|144|138.6|137.8|133.8|132.8|135.4|133.6|138.8|131.6|131|135.4|136.2|133|140.2|139.2|147.6|159|160|159.6|160.8|160|161.6|164|157.8|160.2|160.8|163.8|151.8
03270|19918|/equities/telegate-ag|DAXTECH|1.51|1.51|1.52|1.53|1.54|1.53|1.51|1.51|1.52|1.52|1.55|1.51|1.47|1.53|1.53|1.48|1.51|1.64|1.48|1.5|1.55|1.54|1.5|1.55|1.55|1.55|1.55|1.54|1.55|1.61|1.58|1.61|1.56|1.61|1.54|1.5|1.61|1.58|1.59|1.61|1.64|1.62|1.62|1.62|1.58|1.59|1.59|1.58|1.57|1.55|1.56|1.56|1.56||1.55|1.54|1.5|1.59|1.53|1.6|1.53|1.51|1.51|1.55|1.55|1.52|1.51|1.52|1.55|1.54|1.56|1.55|1.58|1.58|1.55|1.58|1.55|1.56|1.59|1.56|1.55|1.57|1.57|1.6|1.56|1.52|1.53|1.48|||1.51|1.5|1.5|1.5|1.47|1.5|1.54|1.52|1.51|1.51|1.53|1.5|1.5|1.48|1.48|1.5|1.48|1.51|1.48|1.51|1.51|1.53|1.52|1.52|1.48|1.51|1.5|1.54|1.53|1.57|1.6|1.6|1.54|1.58|1.54|1.6|1.6|1.55|1.6|1.59|1.58|1.54|1.59|1.59|1.52|1.54|1.62|1.52|1.48|1.56|1.49|1.51|1.48|1.42|1.49|1.45|1.44|1.46|1.59|1.6|1.59|1.5|1.59|1.55|||1.51|1.6|1.54|||1.62|1.54|1.57|1.51|1.4|1.4|1.41|1.42|1.47|1.42|1.45|1.44|1.42|1.4|1.42|1.43|1.42|1.44|1.4|1.45|1.4|1.45|1.39|1.39|1.37|1.39|1.4|1.36|1.37|1.4|1.41|1.42|1.38|1.38|1.35|1.34|1.33|1.33|1.34|1.29|1.36|1.4|1.4|1.39|1.43|1.43|1.44|1.4|1.44|1.44|1.46|1.43|1.42|1.42|1.4|1.38|1.38|1.4|1.4|1.42|1.4|1.44|1.47|1.42|1.4|1.4|1.38|1.36|1.31|1.35|1.33|1.29|1.32|1.33|1.3|1.32|1.3|1.3|1.3|1.3|1.3|1.35|1.34|1.34|1.32|1.34|1.3597|1.3597|1.3597|1.3695|1.3794
03271|13155|/equities/drillisch|DAXTECH|24.94|25.38|25|25.38|24.34|24.5|24.64|24.98|25.04|25.14|24.96|24.2|24.12|24.62|25.1|25.42|25.28|25.26|24.8|24.44|24.7|25.22|25.98|25.92|26.1|25.98|25.62|25.74|25.72|25.6|25.8|26|26.14|25.82|25.32|26.02|26.06|26.34|26.1|26.3|25.96|26.1|26.6|26.5||26.36|26.2|26.28|26.06|26.16|26.14|26.14|26.98||26.32|26.26|26.3|26.8|26.64|26.38|25.64|25.6|25.02|25.76|25.98|25.62|25.14|25.18|25.04|24.76|24.86|24.74|24.52|24.88|24.08|24|23.6|23.56|23.56|23.56|23.18|22.86|23|23.14|23.48|23.74|24.34|24.66|||24.12|24.18|24|24.8|24.68|25.38|25.37|25.69|25.8|26.39|26.7|26.1|25.86|25.8|25.73|25.41|25.15|25.13|24.7|24.4|23.74|23.85|23.71|23.61|23.46|24|24.02|23.74|24.34|23.7|23.47|23.62|22.89|22.4|21.3|20.88|21.34|22.32|22.31|20.88|20.66|20.39|20.01|20.23|19.8|20.06|20.09|20.07|20.4|20.69|20.51|20.04|20.14|20.51|20.95|20.67|20.88|21.02|21.28|21.63|21.96|21.39|21.06|20.6|||20.52|20.59|20.44|||20.11|20.46|20.63|20.85|20.4|20.19|20.19|20.24|20.76|21.2|20.67|19.78|20.56|20.46|20|19.915|19.87|19.635|19.29|19.765|18.98|19.17|19.5|19.415|19.075|19.34|19.46|19.39|19.465|18.61|18.31|18.61|18.28|18.12|18.45|18.505|18.785|18.23|18.155|18.11|17.695|18.6|18.985|18.925|18.895|19.645|19.575|20.22|20.09|19.97|20.83|20.71|20.33|21.27|19.745|18.765|19.45|18.705|18.895|18.94|18.885|18.99|19.015|18.955|18.88|18.525|17.53|19.7|23.75|23.52|23.16|23.29|23.4|23.06|23.32|22.75|23.18|22.98|23.25|24|23.82|24.03|24.24|24.36|24.71|24.62|24.86|24.11|24.23|24.62|24.25
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.22|5.74|6.2|6|6.15|6.15|6.02|6.2|6.52|6.65|6.69||7.1|7.3|7.4|7.725|7.575|7.4|7.625|7.5|7.45|7.875|7.875|7.875|7.5|7.25|6.975|7.125|6.875|6.775|6.7|6.75|6.75|6.775|6.95|6.775|7.125|7.45|7.4|6.825|6.85|6.9|6.85|6.825|6.85|6.925|6.85|7.2|6.975|7.2|7|7|6.775||6.75|7.175|6.9|7.05|7.25|6.8|6.875|6.85|7.1|7|8.425|8.2|8.125|8.225|8.85|8.65|8.875|8.55|8.45|8.15|8.5|8.1|8.45|8.775|8.5|8.875|8.9|8.725|8.775|8.85|8.85|8.25|8.3|8.75|||9.05|8.15|8.125|8|8.1|8.5|8.4|9.25|9.4|9.45|9.5|9.6|9.875|9.85|9.85|9.825|9.675|9.4|9.05|9.6|9.5|9.625|9.2|9.525|9.825|9.65|9.7|9.9|10.25|10|9.95|10.3|10.35|10.35|10.45|10.2|10.45|10.5|9.9|10.25|9.75|10.05|10.15|10|10.1|10.15|10.15|11.05|10.65|11.1|10.85|11.1|10.8|10.95|11|10.8|10.4|10.65|10.5|8.4|8.2|8.45|8.425|7.7|||7.85|7.875|7.8|||7.95|8.175|7.9|8.175|8.2|8.275|8.575|8.4|8.15|8.15|8.15|8.175|8.175|8.175|8.35|8.15|8.35|8.175|8.275|8.325|8.3|8.1|8.075|8.075|8.375|8.125|8.125|8.475|8.2|8.325|8.125|8.475|8.05|8.6|8.1|8.325|8.2|8.575|8.3|8.475|8.4|8.45|8.6|8.45|8.75|8.4|8.4|8.45|8.425|8.85|8.4|8.55|8.525|9.05|8.425|8.475|9.05|8.75|8.75|9.25|8.9|8.9|8.9|8.925|8.9|8.925|8.9|9|9|9|8.925|9.25|9.025|9.175|9.225|9.15|8.9|8.8|9|9|9|9.15|9|9|8.95|8.95|9.025|9.025|9.025|8.95|9.05
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|13.02|12.76|12.66|12.68|12.72|13.1|13.32|13.72|12.96|13.02|13.08|12.18|12.28|13.04|12.72|12.56|12.78|12.64|12.5|12.46|12.52|12.52|12.8|12.28|11.94|11.8|11.92|11.86|11.56|11.46|11.18|11.34|11.36|11.02|11.32|11.36|11.52|11.76|11.74|11.5|11.4|11.3|11.3|11.36|11.28|11.4|11.24|11.22|10.84|10.46|10.8|10.6|10.58||10.92|10.76|10.66|10.52|10.26|10.02|9.93|10.02|10.12|10.26|10.08|10.14|10.04|10.62|10.44|10.64|10.72|10.14|10.18|9.6|9.79|10|9.54|9.64|9.96|9.91|9.88|9.81|10.3|10.2|10.4|10.14|10.4|10.24|||10.12|9.84|9.93|9.64|9.2|9.08|9.17|9.23|8.96|9.17|9.17|9.56|9.59|9.51|9.66|9.49|9.46|9.18|9.38|9.39|9.72|10.16|9.55|9.25|9.31|9.5|8.97|9.04|9.11|9.26|9.36|9.37|9.44|9.55|9.41|9.33|9.16|9.14|9.21|9.18|9.16|9.06|8.85|9.04|9|9.05|9.05|8.88|9.26|9.44|8.8|8.55|8.58|8.3|8.93|8.7|8.32|8.08|7.96|7.5|7.09|7.18|7.06|7.05|||7.01|7.11|6.88|||6.88|6.84|6.83|6.8|7|6.95|6.9|6.98|7.17|7.38|7.2|7.13|7.1|7.12|7.07|7.07|7.14|7.24|7.11|7.21|7.21|7.18|7.11|6.96|6.84|7.19|7.15|6.9|6.76|6.72|6.93|6.92|6.89|6.71|6.52|6.69|6.57|6.66|6.27|6.16|6.36|6.3|6.52|6.7|6.51|6.25|6.22|6.34|6.2|6.47|6.51|6.49|6.18|6.16|6.06|5.98|6.01|6.12|6.01|6.09|6.03|6.06|6.15|6.06|6.15|6.2|6.27|6.5|6.7|6.7|6.62|6.73|6.44|6.39|6.61|6.54|6.78|6.93|6.88|7.11|6.94|7|7.4|7.31|7.73|7.57|7.45|7.68|7.65|7.56|7.61
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|22.54|22.51|21.59|21.31|21.36|22.3|20.69|21.07|21.25|21|21.1|20.72|20.55|20.58|20.93|21.08|21.33|21.3|21.05|21.13|21.75|22.34|22.57|22.52|22.13|23.05|23.2|23.2|22.4|22.2|22.2|22.45|22.25|22|22.44|22.21|21.99|22.65|22.26|22.05|19.5|17.1|17.11|17.13|16.805|17.195|17.265|16.89|16.8|16.43|16.635|16.835|16.24||16.09|15.685|15.7|15.505|15.48|15.39|15.05|15.8|15.98|16.9|16.26|16.9|16.83|17.6|17.89|17.58|18.8|18.955|19.06|18.81|18.64|18.205|18.105|18.815|19.35|19.21|19.54|19.215|18.98|19.18|19.255|19.2|19.66|20.11|||19.51|18.87|18.42|18.885|18.15|18.255|18.42|18.54|18.2|18.655|19.21|19.125|19.005|18|18.05|17.135|17.62|16.9|16.835|16.36|17.58|18.13|18.29|19.37|18.9|18.53|17.005|17.65|18.08|17.275|16.51|17.335|17.11|17.695|17.385|16.495|16.39|16.67|16.75|16.37|16.355|16.56|15.87|15.625|15.495|15.435|16.31|16.01|16.635|16|15.705|15.45|14.93|14.435|14.68|14.605|14.4|14.655|14.33|14.325|14.44|14.805|13.86|14.46|||14.13|14.505|14.625|||14.28|13.77|13.645|13.505|13.1|12.975|12.715|12.615|12.945|12.74|13.155|13.255|12.995|12.145|12.28|12.24|12.215|12.17|11.63|11.26|11.05|11.225|11.065|10.77|10.795|10.5|10.42|10.425|10.115|10.185|9.872|10.355|10.47|10.115|9.798|9.686|9.65|9.74|9.438|10.55|11.06|11.68|11.06|11.305|11.375|11.47|11.365|11.35|11.24|11.45|11.875|11.495|11.38|10.995|10.84|10.75|11.035|10.9|10.695|10.395|10.21|10.295|10.18|10.18|10.13|10.29|9.98|9.95|9.912|9.84|9.676|9.508|9.486|9.386|9.65|9.44|9.84|9.768|9.6|10.22|9.964|9.748|9.876|10.205|10.35|10.21|10.4|10.31|10.7|10.76|10.985
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|68.8|67|65.8|66.2|67.4|67.8|67|67|65.8|65.4|64.4|63.8|65|66.8|66.8|66.6|66.4|67.2|67.4|68.6|69.2|69.8|69.4|69.2|66.8|66.2|65|64.6|64|63|63.6|64.6|64.2|62.6|63|63|62.8|62.2|62.6|62.4|62.2|61.4|62.8|63.8|64|63.4|63.4|64|63|61.2|60.4|60.8|60.2||59.8|59.4|58.6|59.4|58.2|58|57.6|59.4|60.8|60.8|62.4|62.8|62.6|63.4|63.4|63.2|62.4|62.2|62.6|61.8|61.4|61.6|60.6|61|60.2|61|61|60.2|59.2|60.8|61.6|61.4|62.6|62.4|||61.2|60.4|59.6|59.8|60.6|60|61.2|60|58.6|58.6|59|60|60.8|61.2|61.6|63|62.4|62.8|63|61.4|64|63.6|61.2|61.8|62.6|63.2|63.2|62.4|63.4|61|63.6|64.6|64|64.8|64.2|64.4|66.2|65.2|64.4|63.6|60.4|60.6|61.2|60|59.6|59.8|58|57.6|60|58.6|60|60.4|62.2|59.6|60.4|60|58.4|59.4|61|63.4|62.2|60.6|59.8|61.4|||60.2|59|58.2|||58|58|59.4|57.8|54.8|54|51.8|51.8|51.4|52|53|53.4|53.8|53.4|54|54.4|54.2|52.6|49.8|49.6|50.8|52.6|51.6|51.4|51|49.9|49.6|49.4|49.9|50.6|51|49.3|48.8|47.9|46.9|46.2|46.4|47.1|46.7|45.3|49.2|49.4|50|50.2|51.8|52.6|52.2|52.4|51.2|51.4|49.8|51|51|51.6|51.2|50.6|51.4|51.8|52.6|53.8|53|53|52|52.8|52.2|52|51.2|52.4|54|54.4|54.8|55.8|54|54.4|54|54|53.6|51.8|50.8|52.6|51.2|51.8|50|51|49.8|49.3|49.2|48.6|49|48.5|49.4
03276|19774|/equities/atoss-software-ag|DAXTECH|172.6|167.8|176.4|174.2|175.4|170|169.2|181|187|189|188|184.8|183|183.6|188|190.6|191.8|192|189|184.6|192|190.8|183.2|187|180.6|188.6|185|185|178.4|175.2|180.2|186|179.8|177.2|176|174.2|176|173.2|168.2|167.6|170.2|171.2|175.6|176.4|176.2|172.6|175.2|178.2|173.6|171.2|167|167|165.2||163.8|159.8|163.2|161|163.2|158.4|156|168.8|175|178.2|178.4|183.6|179|183.2|185.8|183.4|181.4|181|180|175|170.4|169.2|168.2|168.8|174.6|179|175.4|174|169|170.8|168.8|163.2|165.2|166|||162.6|158.5|161.5|166|157|159|163.5|165.5|157.5|167.5|162.5|168|163|161|164.5|159.5|158.5|146|151|157.5|163.5|170.5|165|162|164.5|166|175|185.5|184|188|190|195|190.5|190|189|192.5|194|193.5|193.5|191|191.5|190.5|190.5|190|186|188|196|200|196|194.5|193|180.5|181|170.5|167.5|165.5|160|156.5|159.5|159.5|160|164.5|160|156.5|||159|160|159.5|||156.5|146.5|146|144|143|134|134|134|134|132.5|133|132.5|132|131.5|131.5|133|127.5|130|126|126.5|126.5|129|128.5|124.5|124|126|125|124.5|128.5|130|127.5|128|132|133.5|127|123|124.5|120.5|125|116.5|120.5|130|130|130|131|132.5|131|125.5|126|132.5|133|135.5|134.5|129.5|130|131|134.5|131.5|129|136.5|135|134|131|129|128|130|123.5|125.5|122.5|125.5|130.5|128|126|135|136.5|138|142.5|134.5|130.5|138|133.5|128.5|129|128|129.5|125.5|126|128|129|130.5|133
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|37.267|36.533|36.933|36.933|36.067|35.667|35|35.667|35.4|35.667|34.933|35|34.267|34.8|34.667|36|36.2|35.933|35.6|35.267|35.2|35.733|36|36.2|35|35|35.133|35.4|34.8|35.867|34.867|35.133|34.733|34.067|34|34.333|34.867|35.133|34|32.7|33.133|34.333|33.933|33.333|35|34.933|35.4|35.8|36.667|36.333|36.4|36.467|36.733||36.933|37|37.533|36.067|37.4|37.4|36.533|36.533|38.533|40.6|37.667|37.067|35.867|35.667|36.2|36.733|36.8|37.733|38.867|37.6|36.867|35.267|35.067|33.867|35|34.133|33.067|33.8|33.167|33.533|33.533|33.933|33.067|34.333|||33.2|30.733|32.2|31.6|30.333|29|30.667|30.133|28|28.267|29.467|28.933|28.8|28.867|28.6|28.6|27.733|27.133|27.4|27.867|28|28.067|28.2|29.267|27.467|27.6|27.267|27.2|27.933|27.667|27.333|28.933|28|29|28.6|28.467|28.867|28.867|28.867|28.267|28.267|28.333|28.067|28.533|27.733|28.2|28.467|29.067|29.667|29.4|28.867|28.2|27.4|26.6|27|26.2|26.333|26.133|26.6|25.6|25.333|25|24.733|24|||23.733|24|23.4|||22.933|23.067|23|23.333|22.733|21.733|21.733|21.333|21.467|22.133|22.333|21.4|21.067|21.067|21.2|22.067|21.933|21.267|21.533|22.267|22.667|22.267|22.133|22.267|21.333|21.333|20.6|20.067|19.533|19.133|19.133|18.933|18.933|18.867|18.333|17.6|17.267|16.933|16.8|15.933|16.667|16.933|17.333|17.467|18|18.067|17.667|18.333|18.267|18.933|18.6|19|18.2|18|17.8|18.2|18.6|18|18|16.867|17.133|17.667|18.133|17.733|17.4|17.4|16.867|17.733|18.333|17.2|18.133|18.6|18.333|18.733|18.8|19.067|18.667|18.8|19|19.733|20.067|20.2|19.533|20.2|20.2|19.8|19.4|20.6|20.667|20.533|19.933
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|83.1|81.55|81.15|81.65|80.6|81.55|79.6|80.95|80.1|80.05|80.25|79.85|78.9|78.5|77.7|77.65|77.8|79.05|79.9|78.9|79.3|79.6|79.5|79.4|79.8|79.5|79.5|79.05|79|77.95|77|77.3|77.4|76.85|78.1|78|78.4|79.3|78.9|78.6|77.7|76.5|75.9|74.15|73|73.35|73.35|73.65|73.95|72.4|72.8|72|72.4||72.25|70.5|71.35|72.5|72|71.5|71.5|70.85|71.2|72.9|71.8|73.6|74.5|76.9|77.8|77.2|77|76.9|76.25|75.2|75|73.7|72.1|72.3|73.95|74.4|72.9|71.2|70.85|72.6|73.1|73.8|74.5|76.2|||75|73|73|74.4|74.8|75.6|75.9|79|78.5|81.8|82.1|82.4|80.5|79.2|79|78.5|78|77.3|76|76.8|77.3|79.6|78.5|78.1|77|80.1|77.7|81.7|82.7|81.8|83.8|85|85|83.9|84.3|84.4|85.6|84.1|82.2|80.8|78.4|77.9|76.4|75.4|73|72.6|76.6|77.6|78|75.5|75.9|74.9|74.5|73.3|73.3|72.7|72.2|71.9|70.4|69.3|67.9|67.4|68.3|68.6|||68.4|68.8|68.5|||67.2|66.9|66.7|67|67|66.5|66.3|64.8|64.2|64.6|65.2|65.8|66.1|65.8|65.7|65.5|64.4|63.7|63.1|63.5|62.8|62.4|62.2|61.3|61.5|61|61.2|60.8|60.7|60.7|59.8|60.7|60|60.3|60.6|57.8|56.3|56.4|55.5|54.3|56.2|56.9|57.2|57.2|57.9|59.5|60.5|61.3|60.7|61.3|61.5|60.5|61.1|60.7|61.6|61.9|61.3|60.9|61.7|62.5|61.6|60.8|61.9|62.2|62.9|63.5|63|63.8|63.6|63.5|63.7|63.8|62.3|62.4|62.4|62.2|62.5|61.9|62.5|63.8|64|63.3|62.3|62.8|63.9|64.3|64.9|64.8|64.2|63.9|64.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|58.4666|58.0833|58.4833|58.1999|57.0166|57.2833|56.0166|56.5999|56.7166|56.7499|55.3166|54.4166|54.3833|53.9999|54.1833|54.3499|54.9999|54.5166|53.8333|53.6166|53.2666|53.1166|52.4499|52.7833|52.0166|52.5833|51.9666|51.7833|50.9833|51.0333|50.2833|50.2|49.8666|50.2333|51.1166|50.9666|51.3666|52.3333|51.7833|51.0333|51.7833|51.6666|51.6333|51.6999|50.9666|52.3333|52.3999|52.7166|53.0166|52.5166|52.5833|52.2666|52.0999||52.2666|51.3833|50.6499|50.8666|51.3999|50.7166|50.3333|50.7999|52.3666|54.5166|54.0833|54.8999|54.1833|56.5666|56.4833|55.8999|56.5833|56.3166|56.5666|56.6333|56.9333|56.5499|56.2333|56.5833|57.1833|56.6499|56.2666|55.6499|55.0499|55.7333|54.9999|54.5666|54.8166|54.9999|||53.3333|52.6999|53.3666|53.9999|53.4333|53.2666|54.3666|53.7333|52.7999|53.2666|53.7999|53.8999|53.4999|53.3666|53.9333|52.9999|53.5666|52.1333|51.4999|51.6999|52.0999|53.0333|52.8333|52.5999|51.4999|52.6666|51.2666|52.9999|54.6666|55.9333|55.7999|56.9666|57.1666|56.7999|57.0333|56.4999|57.4999|57.3666|57.6999|58.3666|58.6666|61.2666|59.9333|58.7666|57.7999|57.9999|59.5666|58.7999|59.0333|60.3999|59.0666|58.4999|57.7999|56.6999|57.3333|57.6333|57.3333|57.9999|59.3333|58.5333|59.3333|60.2999|60.0999|60.2666|||59.8999|58.9999|59.7999|||59.9999|59.5999|59.6666|59.5666|60.3999|58.6333|58.4999|58.6333|58.0666|58.3666|58.4999|57.9666|57.8666|58.3333|58.3666|58.9999|61.4999|62.6333|61.5666|60.5666|59.5333|60.6666|60.8333|59.8333|58.7666|57.8999|58.3666|57.8999|57.6666|57.0666|53.3333|50.8333|54.4999|52.8333|53.2333|49.5|49.0333|49.3666|49.1666|48|49.4|50|49.7|51.8999|54.3333|56.6666|57.6666|58.0333|58.4333|58.8333|60.1999|59.9666|58.9999|57.5999|57.0333|57.9666|59.6333|58.9333|58.2999|57.9666|58.0333|57.4666|57.2666|56.6333|56.2666|56.8333|56.6666|57.1666|55.2666|54.6999|55.1333|54.6999|53.0333|52.9333|53.3333|52.1999|53.1333|52.1666|53.9666|57.4333|57.2333|56.6666|56.2333|56.6999|57.3999|56.2999|55.4999|54.8999|54.1666|53.8333|53.5333
03280|940925|/equities/biofrontera-ag|DAXTECH|2.56|2.71|2.55|2.79|2.79|2.74|2.88|2.86|2.8|2.81|2.86|2.87|2.73|2.88|2.87|2.74|2.77|2.78|2.76|2.71|2.89|2.89|2.89|2.79|2.81|2.73|2.8|2.85|2.82|2.88|2.8|2.83|2.82|2.9|2.95|2.9|2.78|2.84|2.91|2.87|2.85|3|2.93|3|3.01|3.02|2.96|3.03|3.09|2.91|2.87|2.74|2.81||2.8|2.72|2.53|2.42|2.4|2.36|2.34|2.43|2.4|2.45|2.5|2.5|2.4|2.46|2.44|2.4|2.48|2.42|2.41|2.42|2.42|2.34|2.35|2.39|2.45|2.38|2.42|2.41|2.4|2.5|2.49|2.6|2.53|2.4|||2.43|2.555|2.42|2.395|2.4|2.535|2.54|2.555|2.585|2.51|2.6|2.62|2.695|2.63|2.63|2.6|2.49|2.51|2.57|2.525|2.76|2.74|2.67|2.805|2.775|2.775|2.98|3.08|3.06|3.1|3.075|3.2|3.05|3.17|3.07|3.11|3.235|3.24|3.3|3.24|3.29|3.29|3.28|3.25|3.04|3.06|3.15|3.165|3.3|3.22|3.33|3.375|3.22|3.22|3.42|3.255|3.4|3.38|3.035|3.4|3.34|3.36|3.1|2.93|||2.92|3|3.05|||2.95|3|3.045|3|2.925|2.965|2.98|2.92|2.95|2.965|3.02|3.03|3.04|3.04|3.025|3.05|3.075|3.04|3.115|3.12|3.1|3.13|3.19|3.17|3.1|3.03|3.085|3.075|3.075|3.075|3.1|3.025|3.05|2.93|3|2.95|2.9|2.85|3.035|2.995|3.03|3.1|3.135|3.135|3.1|3.19|3.2|3.23|3.33|3.38|3.3|3.325|3.38|3.475|3.535|3.46|3.47|3.43|3.45|3.42|3.5|3.575|3.585|3.395|3.71|3.615|3.5|3.675|3.855|3.765|3.875|3.73|3.63|3.4|3.38|3.36|3.455|3.465|3.51|3.765|3.93|4.2|4.115|4.3|4.31|4.435|4.355|4.645|4.58|4.72|4.67
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.5|21.7|21.8|21.9|22.3|22.4|21.5|21.5|21.6|21.5|21.5|21.5|21.8|22.3|22.3|22.3|21.5|20.5|20.8|22|20.9|20.9|21.5|22.7|23.4|23.4|23.2|23.2|23.6|24|24.6|24.5|25.7|25.9|25.8|24.2|23.9|23.9|25|23.8|24|24|24.8|24.5|23|23.3|22.6|22.4|22.7|22.7|22.6|22.3|22||21.8|23|23.5|23.5|23.1|24.2|23.7|24|23.6|24|23.3|23.3|23.6|23.5|23.5|23.8|23.6|23.9|23.7|24.3|24.1|24.7|24.6|24.5|24.4|24.8|25|24.7|25|24.5|24.9|25.2|25.1|24.3|||24.8|25.1|24.8|25|24.8|24.8|25.1|25.15|24.9|24.75|25.05|25.2|24.7|25.2|25.05|25.35|25.4|25.5|26.6|26.5|26.75|27.45|27|27|26.55|26.55|26.4|27|28.15|27.5|27.7|27.95|28.8|28.4|28|27.55|28.4|28.6|29.3|29|28.85|28.9|28.9|29.25|29.25|29.5|29.1|28.5|29.2|29|28.9|29.5|29.6|29.4|29.8|29|29.2|30.05|32.15|32.5|32.15|32.55|32.1|31.2|||31.2|30.35|30.75|||30.75|30.75|31|31|31.05|30.2|30.55|30.45|30|30.05|30.5|31.1|30.65|30.5|31.65|32.1|34.05|32.9|31.75|31.3|31.3|31.75|31.3|32.05|32.1|32.1|32.45|30.6|30.35|30.75|30.75|30.4|30.05|30.55|30.6|30.5|30.4|29.55|30|30.05|29.55|30|30|30.3|30.3|29.5|29.5|29.5|29.7|29.5|29.8|30.15|30|30|30.4|30.3|30.15|29.95|29.5|29.95|29|27|27.1|27.4|27.4|27.5|27.3|28.3|28.5|28.5|28.8|29.8|30.2|30.1|30.1|30.15|30.3|30.3|30.2|30.65|30.1|29.75|29.9|30.25|29.9|29.65|30|30.2|30|29.65|29
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|55.02|54.06|53.56|53.48|52.4|51.6|50.88|52.02|51.98|51.38|49.97|48.19|49.43|51.12|51.06|50.96|51.08|51.08|50.6|50.88|51.4|51.56|51.58|51.98|51.28|51.2|51.48|51.36|50.7|50.5|49.88|49.81|49.34|49.95|50.7|50.88|50.84|50.94|49.03|48|47.8|47.52|47.29|47.3|47.21|47.46|48.5|48.6|48.85|48.33|48.59|49.28|48.56||48.87|47.75|48.05|47.9|46.87|47.6|48.4|48.2|49.45|50.58|50.26|51.34|50.56|52.24|51.8|51.02|51.88|51.7|51.72|51.4|51.08|50.98|50.22|49.97|49.6|49.51|49.69|49.38|48.01|48.36|48.91|49.22|49.9|48.97|||49.4|50.95|53.35|52.35|52.2|51.6|52.25|52.3|52.35|53|54.35|54.05|52.65|52.9|53.55|52.65|53.75|53.45|53.25|53.3|55.8|55.75|54.4|54.35|52.9|53.3|52.95|53.6|54.35|54.8|54.8|55.5|56.45|56.05|55.55|54.55|55.75|56.5|55.2|52.6|52.1|50.75|49.7|49.1|48.48|47.98|47.98|47.16|47.52|47.9|48|45.46|44.12|43.34|44.72|44.5|44.64|45.86|45.9|46.56|46.32|47.62|45.14|45.48|||45.64|45.12|44.08|||44.38|43.96|45.1|44.6|43.98|43.98|43.28|43.4|43.92|45.2|45.76|45.58|46|44.58|43.92|44.82|45.32|45.22|44.96|45|44.4|44.4|44.52|44.22|43.86|45.52|45.8|44.22|43.18|41.8|40.66|40|39.38|38.62|37.46|37.14|36.5|34.14|33.5|34.8|35.9|39.88|39.2|39.78|39.52|41.2|42.72|43.92|43.7|45.28|46.46|46.32|45|44|43.88|45.42|44.3|43.58|43.46|44.34|44.46|44.14|44.2|43.98|44.12|44.64|45.18|45.66|46.14|46.2|46.1|46.5|46.44|46.14|46.08|45.04|45.9|45.42|45.28|47.8|46.54|46.58|46.04|45.44|46.8|46.14|45.5|45.1|44.38|44.08|43.9
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|195.35|192.55|189.65|188.5|186.35|187.35|183|182.05|184|182.8|177.65|176.65|178|173.4|169.15|169.85|169.85|168.7|166.65|167.2|167.75|165.9|164.1|164|162.95|163.55|168|165.15|164.9|161.8|159.45|159.7|158.65|158.1|155.8|155.2|154.4|155.05|153.85|152.3|152.4|150.05|149.95|149|148|149.2|153|152.2|152.4|148.2|149.45|149.35|145.6||144.9|141.7|140.55|140.4|139.95|140.2|135.7|138.75|137.35|146|143.95|148.6|148.25|148.8|147.15|146.5|146.2|146.15|145.6|146|145.5|144.5|144.85|146.1|146.6|146.15|142.85|143|139.4|139.85|138.1|135.2|134|132.3|||129|127.6|129.8|131.1|131.3|129.1|129.1|127.8|125|126.2|127.8|127.1|127|125.6|126.7|125.2|122.7|120.9|121.7|121.5|122.8|125.4|125.5|125.4|124.5|127|126.6|130|131.4|132.6|134|136.1|137|133.3|133.7|133.6|134.9|132|140.5|139.4|137.2|137.4|133|128.8|127.7|128.8|134.4|131.7|132|131|128.2|128.9|120.9|117.3|115.2|113.5|114|113.7|112.9|111.4|109.1|108.3|108.3|109.7|||108.1|107.6|107|||108.1|107.1|108|108.4|107|106.5|108|107.3|108.5|109|113|111.6|111.6|109.4|110.8|111.9|112.4|111.2|111.3|111.1|111.3|116.2|118.9|116.9|116.2|116.1|117.6|118.9|116|117.4|114.8|119.5|116.7|115.3|115.1|110.9|109.6|111.6|108.2|112.6|108|115.5|114.8|117.3|119|121.8|122.4|121.8|118|121.2|118.7|120.9|117|114.5|113.1|112.1|110.5|110|108|108.2|108.9|106.8|105.8|103.6|100.9|101.1|98.55|101|100.8|95.5|93.15|92.5|93.45|94.45|95.7|94.75|95.8|94.1|94|98.8|96|95|95.75|95|95.7|94.25|93.85|92.3|92.15|91|91
03284|19787|/equities/cenit-ag|DAXTECH|15.05|15.25|14.9|14.75|15|15|14.8|14.95|15.05|15.1|14.85|14.85|14.95|14.9|14.95|15|15|15.25|15.15|15.05|15.15|15.4|15.35|15.35|15.55|15.75|15.65|15.35|15.05|14.65|14.3|14.25|14.15|14|14.15|14.15|14.1|14.15|14.1|14.1|14.1|14.1|14|13.85|14.1|13.95|14.05|14.1|14|14|13.8|13.85|13.55||13.9|13.95|14.1|14.25|14.05|13.95|13.7|14.1|14.15|14.15|14.1|14.2|14.1|14.05|14.2|14.4|14.25|14.25|14.35|14.35|14.4|14.15|14.15|14.15|14.4|14.15|13.95|14|13.8|13.65|13.6|13.65|13.5|13.35|||13.4|13.2|13.4|13.35|13.3|12.95|12.7|13.2|13.4|13.55|13.6|13.65|13.5|13.55|13.65|13.6|13.7|13.9|13.6|13.75|13.9|13.75|13.9|14.05|14|14.1|14.15|14|14.35|14.2|14.2|14.35|14.4|14.6|14.45|14.25|14.4||13.55|13.3|13.3|13.4|13.5|13.45|13.55|13.5|13.65|13.9|14.15|13.95|13.95|14|13.95|14.3|14.2|14.25|14.05|14.05|14.25|13.45|13|12.8|12.75|12.55|||12.5|12.3|12.3|||12.5|12.55|12.5|12.75|12.95|12.65|12.75|12.8|13.05|12.9|13.15|13.05|13.1|12.85|13.1|12.8|12.95|12.75|12.9|13|12.9|13.3|13.15|13.25|13.3|13.05|13.1|13.1|12.9|13.25|13.15|12.65|12.6|12.1|12.5|12.6|12.35|12|11.9|11.95|13|13.2|13.4|13.15|13.45|13.25|13.3|13.7|13.45|13.65|13.7|13.15|13.3|13.5|13.25|13.1|13.1|12.7|12.9|12.8|12.9|12.75|12.95|12.85|12.8|12.6|12.55|13.15|13.05|12.7|12.7|12.6|12.05|11.2|11|11|11.2|11|11.3|11.4|11.4|11.45|11.35|11|11.2|10.9|11|11.35|10.8|10.55|10.6
03285|1174682|/equities/cherry-ag|DAXTECH|34.22|33.2|32.48|32.5|32.2|32.04|32|32|32|31.3|31.8|31.8|31.8|32|31.98|31.9|32.3|31.52|32.2|32.34|32.1|32.02|32.38|32|31.2|31.52|31.8|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|106.2789|99.9988|99.5157|100.965|97.5834|97.5834|93.9119|93.5255|92.9457|91.9796|88.6946|84.6367|82.1246|85.0231|85.6028|85.0231|81.7382|81.5449|82.3179|79.999|81.5449|83.0908|81.9314|78.8396|77.6802|77.1005|74.5885|74.5885|76.1344|75.1682|73.0426|75.5546|75.1682|75.3614|73.4291|75.1682|73.6223|71.69|76.1344|73.8155|76.3276|77.2938|74.5885|76.1344|78.2599|78.6464|78.0667|77.487|78.0667|77.8735|75.1682|74.202|73.6223||73.6223|69.5644|71.4967|69.9509|70.3373|68.405|67.8253|68.5982|68.7914|70.917|71.4967|75.5546|78.2599|81.3517|81.1584|80.1923|81.3517|82.3179|80.1923|77.487|77.1005|75.1682|74.202|78.6464|80.1923|79.4193|78.6464|79.6126|85.0231|85.9893|85.0231|82.3179|84.4434|85.7961|||83.4773|83.8637|84.057|81.3517|73.4291|76.5208|78.6464|79.8058|81.1584|78.8396|80.1923|75.5546|71.69|68.405|68.5982|67.8253|66.6659|62.9944|65.12|65.8929|70.5306|74.0088|75.9411|74.5885|72.4629|73.2358|69.5644|72.0764|72.2697|75.7479|77.1005|79.6126|81.5449|81.3517|81.1584|82.8976|82.5111|83.8637|80.5787|80.9652|80.5787|79.2261|79.2261|75.5546|75.5546|78.6464|81.1584|80.1923|84.2502|80.772|87.1487|93.9119|95.0713|83.284|87.1487|95.2646|94.2984|94.8781|94.6849|92.9457|95.651|94.1052|93.9119|90.8202|||91.2066|90.0472|91.7863|||89.854|88.6946|88.3081|94.2984|94.2984|91.7863|87.9217|88.6946|85.0231|83.0908|83.0908|88.3081|84.8299|81.7382|79.4193|79.6126|85.0231|79.2261|84.2502|89.854|97.5834|95.651|84.057|76.3276|70.1441|72.6561|74.3952|71.1103|64.7335|63.3809|60.2891|59.7094|60.6756|54.1056|52.1733|50.2409|47.3424|47.1492|46.4729|46.8593|45.4101|46.0864|46.3763|46.183|46.2796|42.5116|||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|71.5|69.2|68.3|67.85|66.9|67.5|67.5|68.25|69.15|68.05|65.7|65.45|66.95|65.45|65.35|65.65|66.6|66.4|66.8|67|68.4|67.75|66.35|66.55|66.8|66.45|68.05|66.9|66.1|64.9|65.65|67|67.15|67.8|68.55|67.3|68.4|68.4|68.9|68.25|67|66.95|67.75|67.45|67.65|68.05|68.9|68.05|67.15|66.95|67.35|67.7|66.35||67.25|66.35|65.95|65.7|64.4|64.1|62.6|64.7|64.7|65.8|66.05|73.05|73.35|75.3|76.55|75.05|76.15|76.15|76.85|75.9|76.25|75.6|75|75.05|74.95|74|73.9|73.9|73.05|72.7|72.45|71.55|72.05|73.25|||72.55|72.55|73|73.2|71.8|71.95|72.05|70.5|70.25|69.95|70.7|71|71.15|68.7|67.9|67.15|67.9|65.55|66.7|66.9|67|68.95|69.9|71.95|71.45|70.6|71.5|74.5|76.5|77.5|78.5|79.75|78.8|80.35|81.35|77.95|78.75|79.3|79.8|78.5|84.05|84.55|83.95|82.25|80.45|81.75|84.5|83.75|84.15|84.05|83.6|82.2|81.3|80.4|80.5|81.4|80.7|79.75|79.25|79|79.95|80.8|79.55|79.15|||79.35|78.4|78.15|||76.8|75.45|75.7|75.25|76.45|73.95|74.45|74.4|73.35|74.45|74.7|79.6|83.55|83|82.05|81.75|83.75|82|79.25|77.45|77.65|77.45|77.15|76.4|74.5|75.7|74.55|75.25|75.6|75.05|73.65|75.5|80.65|82|79|76.4|75|74|73.9|73.8|74.85|72.95|72.15|73.75|73.8|76.8|77.45|77.95|77.15|78.3|79.75|78.7|78.45|76.95|76.8|77.05|77.75|78.45|77.1|79.15|77.1|75.25|74.6|72.5|73.4|73.25|73.9|76.95|77.45|77.65|77.05|77.3|78.3|79.15|77.95|76.5|75.55|73.65|76.05|81|76.85|75.7|75.1|73.9|75.5|75.7|76.5|75.5|75.4|74.75|75.15
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.02|10.16|9.91|9.99|10.2|10.12|10.06|10.3|10.4|10.42|10.32|9.99|9.87|10.04|10.28|10.5|10.62|10.82|10.92|10.82|10.92|11.08|11.08|11.16|11.04|10.88|10.82|10.74|11.24|11.28|11.28|11.2|11.18|11.66|11.16|10.9|11|11.08|11.02|10.94|11.06|10.92|11.04|10.98|10.7|10.86|10.8|11.14|10.86|10.88|10.9|10.68|10.98||10.84|10.6|10.9|10.8|10.52|10.4|10.3|10.28|10.1|10.38|10.12|10.6|10.32|10.68|10.72|10.72|10.76|11.1|10.92|10.54|10.46|10.26|10.42|10.66|10.84|10.88|10.9|10.72|10.74|10.88|10.94|11.14|11.92|12.2|||12.02|11.72|11.94|12.34|11.2|10.88|10.58|10.96|10.8|11.1|11.34|11.52|11.46|11.38|11.5|11.12|11.16|10.86|10.9|11.2|11.4|11.76|11.64|11.32|11.66|11.44|11.54|11.9|11.98|11.96|12.3|12.5|12.46|12.12|12.12|12.02|12.2|12.7|12.44|12.78|12.94|12.9|12.6|12.5|12.6|12.34|13|13.04|13.4|13.5|13.8|14.02|13.64|13.82|13.96|13.6|12.9|12.78|12.58|12.7|12.98|12.5|12.06|11.9|||11.76|11.7|11.16|||11.48|10.86|11.14|11.5|11.5|11.48|11.68|13.8|14|13.84|13.78|13.54|13.68|13.76|13.96|14|14.04|13.9|13.14|13.54|13.04|13.4|13.22|13.2|13.58|13.68|13.12|12.84|12.42|12.58|12.2|12.64|13.12|12.8|12.1|12|12.12|11.8|11.88|11.52|11.7|11.44|11.82|12.18|12.3|12.96|12.74|13.5|13|13.48|13.58|13.76|13.52|13.9|15.2|15.18|15.08|14.48|14.88|15.02|14.82|15.04|14.82|15.74|15.06|16.1|15.32|15.6|14.44|12.98|13|13.12|12.74|12.92|12.7|11.98|12.36|12.12|12.08|12.72|13.12|12.2|12.52|12.36|12.8|12.46|12.52|12.02|12.02|12.04|11.84
03289|19797|/equities/data-modul-ag|DAXTECH|59.5|60|59|58.5|59|56.5|57|57|57|57|60.5|57.5|56.5|55.5|55.5|56.5|56|56.5|58.5|54|53|53|53.5|53.5|53|52|51.5|52.5|53.5|53|52|48.4|48.6|48.6|48.4|49|49|49|49|48.8|48.4|48.2|47.8|48.4|49|49.4|49.6|50|49.6|49.8|48.6|47.6|47.8||48.2|46.8|46.4|46.8|46|45.8|45.8|46.8|46.6|47|46.6|46.8|47.6|46.4|46.6|46.6|46.6|47.4|46.4|45.2|46|46.6|46.6|46.8|46.6|47.2|47|47|47|47|47|47.6|47.4|47.4|||48.6|47|47|47|46.8|48|48|46.8|48|47.6|47.2|46.8|46|45.4|43|46.4|46|46.6|46.8|47.6|46.8|47|48.2|47|48|48.2|47.8|48.4|49.2|48.8|48.2|48|47.4|47.2|48|47.6|48.2|48.6|48.2|47.6|47.8|47.8|47.8|48|49.2|50|50.5|50|51|51|51|48.2|48.6|47|48|48.2|46.8|46|47|47|48.2|48.2|47.8|48.4|||48.8|48.8|47.2|||44.8|43.2|43.2|44.2|44|45.2|44.6|44.6|45.2|45.2|44.6|44.8|45.8|46|45.4|44.8|44.8|44.8|45.2|45|45.2|45|45|45.4|45.4|45|46.4|46.8|46.2|44.8|44.2|44|44|44|44|44.2|44.8|45.2|44.8|44.6|44.4|45.8|45||44.4|44.8|45.8|45.4|45.4|44|45.6|45.6|45|45.2|45.2|45.2|45.2|45|45.8|46.2|46.2|47|46.4|46.4|47.4|46.6|44|43.4|42|42.8|42.8|44|43.8|44.4|45.2|44.6|46.2|47.2|48.4|48|46.2|45.8|46.4|46.6|45.2|45.4|47|45.2|44.8|44.6|43
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|9.46|9.715|9.565|8.935|8.875|9.67|9.85|9.805|9.625|9.6|9.75|9.29|9.15|9.23|9.925|10.08|10.13|10.19|10.28|10.23|10.22|10.46|10.51|10.79|10.72|11.07|10.77|10.72|10.91|11.52|11.02|10.91|10.76|10.89|11.26|11.38|11.29|11.69|11.23|11.35|11.73|12.09|12.05|11.9|11.51|11.44|11.56|11.33|10.83|11.31|11.26|10.98|10.85||11.22|10.88|10.77|10.9|11.19|10.54|10.37|10|11.39|11.64|12.28|12|12.12|12.4|12.6|12.31|12.84|11.5|11.62|11.78|11.49|11.72|11.09|11.19|11.53|11.7|11.92|11.3|11.33|11.51|10.95|11.38|11.61|11.91|||12.29|11.702|11.556|11.93|12.216|11.468|11.624|11.624|11.902|12.386|12.866|13.322|14.488|14.102|13.998|13.4|13.068|13.142|12.402|11.75|12.44|12.518|12.8|12.358|12.366|12.756|12.578|11.812|11.736|11.4|11.712|11.298|11.198|11.274|11.05|11.86|11.276|11.502|11.538|11.172|11.65|12.058|12.08|11.51|11.386|11.644|10.668|10.5|10.492|10.486|10.552|9.362|9.339|9.433|9.664|9.242|9.121|9.344|8.978|9.188|9.499|8.932|8.425|8.923|||8.72|9.2|8.721|||9.131|9.344||9.48|9.495|9.187|8.967|8.942|8.824|9.081|8.858|8.631|8.999|8.804|8.653|8.743|8.095|8.3|8.166|8.276|8.153|8.024||7.393|7.658|7.774|7.451|7.1|6.906|7.028|7.38|6.56||5.797|||5.465|5.54|5.418|5.498|6.469|||6.591|6.476|6.488|6.568|6.67|7|7.049||7.504|7.464|||7.053|7.347|7.127|6.472|6.623|6.408|6.312||6.07|5.972|6.255|6.086||6.441|6.536|6.716|6.786|6.563|6.499|6.74||6.909||7.141|7.571|7|7.135|7.138|6.847|7.007||7.135|6.863|6.863|6.743|6.889
03291|19803|/equities/dr-honle-ag|DAXTECH|48.65|48|46.6|48.5|49.15|48|47|48.05|48.75|48.55|48.8|47.5|47.4|50|51.9|49.55|48.35|48|47.1|47.75|47.2|47.4|47|47.75|47.75|47.55|46.05|46.8|46.75|48.15|48.9|49.45|48.55|49.35|49.7|48.7|48.5|48.5|47.9|48.15|48.5|48.7|47.8|48.75|46.85|47.4|48.2|48.5|46|45.85|46|43.9|46.75||46.65|46.8|48.2|49|48.2|46.9|46.6|47.2|47.65|46.6|45.6|46.8|47.55|48.85|48.95|48.95|48.1|48.45|48|47.8|46.3|45.95|46.65|47.3|48.5|47.95|47.65|48.05|47.95|48.55|47.95|48.1|47.9|47|||48|48.1|48.65|48|47.55|48.95|48.75|48.15|48.05|48.65|47.75|49.5|50.7|50.3|50.5|49.2|48.3|48.75|47.8|47.75|47.75|47.35|46.3|45.45|44.75|47.6|46.35|46.9|52|52.4|53.9|53.2|54.3|54|53.4|53.3|53.6|53.4|52.2|52.8|54.9|51.6|52|53|52.6|52.4|54.5|54.2|54.3|55.7|55.2|55.1|54.6|53|55.6|54.7|55.9|54.6|56.6|56.9|57|57.1|56.2|55.3|||56.1|57.2|58|||55.4|54.6|54.4|55.3|55.3|53|53.4|54|52.8|54.9|54.8|56|53|52.4|52.1|53.9|55.5|54.3|51.8|51.6|51|52|51.7|52|51.2|52.4|51.5|54|51.8|53.7|51.6|50.2|53.9|53.6|51.9|51.3|52|48.05|48.3|46.8|49|48|50.1|50.4|51.4|53|53.6|56.4|55.6|57.5|58.3|60|55.8|55.1|55.5|55.8|56|55.8|55.5|56|54.1|54.9|55|53.9|53.3|55.2|51.8|54.2|53.1|55.5|55.6|52.4|52.1|52.5|53.4|52.8|53.6|50.1|52|53.9|55.7|55.3|56|54.2|55|54.1|54.9|52|49.35|50|49.4
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.7|75.9|73.8|75.3|74.1|75|75|75.7|77.9|75.6|73.8|73.9|73.8|73.3|74.4|75.5|77|76.9|76.5|74.6|78|78.1|78.3|78.5|78.4|77.9|78|78.1|78|76.5|76.1|76.3|75.5|73.3|74.6|74|73.9|72.9|72.1|73.3|72.6|71.7|71.1|71.5|71|72.5|72.7|74.2|74.6|74|74.1|74.5|74.9||74.5|74.9|74.7|74|73|71.5|73.5|74|74|75|73|72.2|73.1|73|73.1|72.7|73|73.8|72.1|71.1|69.9|68.8|68.7|69.2|68.5|68|67.4|66.6|67|66.6|66.4|66.7|66.6|65.1|||65.6|64.4|63.4|63.2|63.8|63.8|63.6|65.8|65.6|67|67|66.4|66.6|66|67|64.8|65.6|62.2|61.8|60.8|62|61.8|62|63|61.6|62.8|64.4|64|63.8|64|64.6|63.8|65.4|63.2|63.2|62.8|64.4|64.6|65.4|66|66.2|67.6|67.8|69.2|68|66.4|67.2|67|69|68|67.4|66|66.8|65.2|64.2|65|64.2|63|62.6|61.6|61.4|61.4|61.6|60|||58.8|59.2|59.8|||59|59|59.8|58.8|59.2|58.6|58.8|59.6|59.8|58.6|58.6|58.2|58.6|58.6|58.6|58.2|59.8|59.4|58.8|58.2|59.2|59.8|60.4|59.6|59.4|59|59.4|60|59.6|58.6|58.8|58|62.4|62|61.6|64.4|62.4|62|61.4|59.8|60.6|60.6|61|62|62.6|62.2|63.2|64.6|64.6|62.6|62.6|62.2|62|61.6|61.2|62|64.8|64.4|63.6|63.2|62.4|62.6|63.8|63.2|62.2|61.4|62|63.2|63.6|63.2|61.6|61.2|60.2|61.6|62.4|61.8|61.2|61|62|64|64.2|62.6|64.6|64|65|65|63.6|65|66|65|63.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|77.35|76.95|76.15|77.8|77|76.2|76.95|75.75|76.75|76.65|74.65|72.5|73.65|74|74.5|73.45|78.55|78|76.8|76.05|77.7|78.8|79.55|79.5|79.4|80.5|80.7|81.85|81|79.65|80.1|78.6|78.65|76.75|75.5|75.05|76.2|76.2|74.25|75.2|74.9|73.8|73.15|74|74.05|74.1|75.75|74.75|76.3|74.25|75.85|75.1|75.95||75.5|75.9|75.55|75.7|74.2|73.5|73.45|73.9|74.45|74.45|71.95|74|75.35|77.35|77.15|76.1|76.35|76.95|76.55|74.95|75|74.3|74.35|75|74.25|75.15|71.15|70.9|70.85|70.4|69.75|69.15|70.35|68.15|||69.3|69.1|70.3|70.1|69.3|68.5|69.3|70.6|70.1|70.2|69.7|69.7|67.8|66.7|67.5|65.1|65.7|62.3|62.1|62.2|63|63.5|63.8|63.5|63.7|64.5|64.9|64.8|67|66.7|68.4|68.5|68.7|67.6|66.9|65.5|67.6|67.3|67.5|67.6|68.5|69.3|71|70.7|68.9|69|69|68.4|71.8|69.7|69.2|69.1|69|66.8|67.2|69|69.8|66.6|64.7|66.1|65|66.7|65.2|62.8|||63.3|62.2|62.8|||62|62.8|61.7|62.1|62.7|62.5|62.6|64.5|64.5|63.1|63|62.9|63.1|63.9|62.9|63.9|65.2|65.7|66.1|65.5|67.7|68.5|69.2|69|68.5|67.7|67.6|68.4|68.1|68.1|67.9|66.5|74|72.6|70.9|70.9|70.5|69.6|73.1|72.2|70.9|70.7|70.1|70.5|70.4|69.8|71.8|73.7|73.8|76.6|75|74.1|73|71.9|74.7|73.9|75.6|75.2|74.4|73.8|74.2|73.1|73.8|72|71.3|71.4|71|71.3|70.9|71|69.5|68.1|67.3|67.9|70.4|68|67.7|69.1|70|73|71.6|71.3|73.5|75.5|76.1|76.6|77.1|77.7|79.3|78.9|77.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|125.5|121.8|118.9|117.1|112.4|117.1|110.7|108.9|107.5|109.8|108|103.9|102.3|102.1|102|100.9|101.1|101.8|100|100|101.5|100.8|97.45|99.6|97.8|96.9|96.5|98.25|96|94.95|94.3|94.15|91.3|92|88.05|85.7|89.45|96.2|96.1|95|96.55|93.95|93.7|92|90.4|90.4|91.05|92.8|91.45|85.95|86|88.45|85.7||83.95|81.65|74.05|77|76.95|76|73.25|75.5|77.7|81.5|77.6|81|80.1|82.5|83.45|80.2|79.1|79.2|77.8|76.5|75.9|73.8|76.15|75.2|77.8|74.9|72.85|74.15|69.65|71|70.5|68.9|69.75|69.35|||68.8|67.5|68.7|70.35|69.95|68.6|67.4|69.3|68.55|65.8|62.5|60.25|60.15|59.75|61.4|59.05|59.1|55.6|56.95|55.25|57.4|57.85|57.75|57.5|56.7|59.5|56.85|58|61.3|60.7|62.1|62.5|64.65|61.65|61.7|61.2|62|63.2|61.5|59.9|58.8|59.45|58.6|55.05|53.6|52.55|53.55|53.1|55.9|53.7|55.35|55.85|52.25|48.42|49.04|47.5|45.86|44.94|45.02|45.24|45.22|45.44|45.66|45.08|||44.74|44.86|44.86|||45.52|44.2|43.7|43.8|43.8|42.2|42.24|41.96|42.02|42.4|43.5|44|44.02|43.16|43.8|43.34|43.9|42.36|42.08|41.48|41.4|42.24|42.7|41.34|41.36|40.7|41.74|41.82|41|40.96|40.22|42.2|42|41.76|41.2|40|39.98|39.5|39|39.96|40.2|41.34|43.18|42.74|42.74|43|43.9|44.38|43.7|45.6|46.4|46|45.24|44.1|44.14|43.92|43.16|42.46|42.32|43.94|42.9|43.08|42.94|42.38|42.4|42.96|42.46|42.9|43.32|42.32|41.86|41.38|41.18|41.52|42.46|42.86|42.74|41.64|41.38|43.86|43.3|42.5|42|41.58|41.98|40.88|40.9|39.5|39.84|38.7|39.1
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|22|21.8|21.8|20.8|19.5|20.8|20.8|19.4|19.2|19.6|17.5|17.3|17.5|18.6|19.3|19.9|19.1|18.8|19.8|20.4|20.2|20.8|20.8|19.3|18.5|19.2|19.6|18.9|18.6|18.9|19|18.8|17.3|17.3|17.1|17.4|18.1|17|16.4|16.7|16.5|16.8|16.6|16.8|17.1|16.2|15.5|15.5|15.4|15.2|14.9|14.6|14.7||14.7|14.5|14.3|14.8|14.5|14.4|14.7|14.8|14.6|13.5|13.6|13.7|14|13.9|13.6|13.6|13.4|13.5|13.4|13|13.2|13.5|13.3|13.4|13.1|13.3|13|13|13.1|13.5|13.4|13.6|13.7|13.6|||13|12.3|12.2|12.2|11.9|12|12.3|12.3|12|12.4|12.4|12.4|12.6|12.3|12.2|12.6|12.1|12|12.3|12.6|12.8|13.2|13.2|12.2|12|12.2|12.1|12.3|13.6|13.8|14|13.7|14.6|15.3|14.2|11.1|9.55|9.55|9.65|9.65|9.6|9.65|9.7|9.3|9.05|9|9.25|9|8.95|9.1|9.2|9.5|9.3|9.25|9.4|9.2|9.2|9.3|9.65|10.3|10.2|10|10.1|10.1|||10.2|10.5|11.2|||10.8|11|11.6|12|8.5|8.25|8.5|8.5|8.5|8.7|9.1|8.95|8.85|8.45|7.85|7.3|7.2|7.1|7.2|7.2|7.1|7.2|7.15|7.3|7.1|7.1|7.15|7.25|7.25|7.05|6.85|6.95|6.9|6.9|6.8|6.8|6.8|6.75|6.9|6.8|6.9|7|7.35|7.2|7|6.45|6.6|6.55|6.6|6.6|6.6|6.8|6.9|6.9|6.85|6.95|6.9|6.95|6.95|6.9|7.15|7.05|6.7|6.85|7.05|7.25|7.35|7.5|7.5|7.45|7.4|7.45|7.55|7.5|7.3|7.4|7.45|7.45|7.45|7.45|7.35|7.35|7.3|7.35|7.3|7.4|7.4|7.35|7.5|7.65|7.65
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|33.4|35.2|35.6|37.9|39.55|38.9|38.5|38.15|37.55|37.9|38.3|37.4|36.65|38.05|39.2|40.5|39.8|39.4|38.7|38.35|38.65|38.85|37.65|37.25|37.2|36.8|35.9|35.15|35|33.95|34|34.15|33.75|33.85|35.55|35.75|36.35|37.3|36.05|36.8|36|36.75|36.8|37.3|35.35|35.85|35.35|35.75|35.3|34.6|35.5|36.3|34.65||34|33.5|34.05|34.55|33.85|34.25|34.6|36.9|37.8|38.2|34.45|35.55|34.6|35.05|35.05|35.1|34.25|34.9|35.5|35.65|34.45|33.85|32.6|34.05|34.65|34.15|34.45|34.55|34|34.7|34.9|35.05|35.75|35.3|||36.25|35.15|35.55|36.5|35|35.2|33.75|33.15|32.95|33.65|34.2|34|34|33.35|34.45|32.4|32.4|31.6|31.85|30.9|32.15|33.2|33.9|33.7|33.4|34.9|33.85|35.15|35.6|34.1|35.7|36.3|37.05|37.5|35.75|34.6|34.6|35.35|34.9|34|33.7|34.8|33.25|32.2|32.45|32.5|32.4|32.15|33.3|32.7|33|33.1|33|32.5|33|30.8|29.5|29.6|29.2|28.15|28.75|27.15|27.15|27.3|||27.25|27.4|27.15|||26.75|27.15|27.5|27.15|27.3|26.8|26.1|25.8|25.95|26.35|26.25|27|27.45|26.6|26.35|27.3|27|27.2|26.5|26.25|26.55|25.6|24.8|24.4|24.4|25|24.2|24.55|23.4|23.9|24.55|22.4|22.45|22.1|21.95|20.5|19.32|19.1|19|18.96|19.08|19.42|19.44|19.74|20.1|20.45|21.15|21.85|21.4|22.9|22.7|23.05|22.8|23.25|23.6|23.2|23.2|22.3|21.7|21.1|20.85|21.2|20.45|21|20.2|21.45|21.05|21.65|22.2|22.8|22.15|23.3|23.5|22|21.05|20.6|21.15|21.35|21.45|22.1|21.7|21.9|22.35|22.4|22.25|21.25|21.9|21.4|21.8|22|21.85
03297|19813|/equities/epigenomics-ag|DAXTECH|1.28|1.25|1.282|1.294|1.248|1.262|1.29|1.274|1.234|1.23|1.266|1.26|1.24|1.22|1.202|1.27|1.268|1.298|1.3|1.224|1.222|1.222|1.27|1.25|1.248|1.28|1.28|1.23|1.3|1.252|1.36|1.29|1.28|1.232|1.28|1.228|1.214|1.33|1.504|1.702|1.74|1.718|1.62|1.7|1.74|1.802|1.84|1.83|1.6|1.55|1.422|1.48|1.46||1.414|1.362|1.374|1.27|1.292|1.158|1.232|1.176|1.164|1.182|1.228|1.218|1.126|1.222|1.28|1.2294|1.2393|1.2491|1.389|1.3831|1.4264|1.4796|1.9682|2.0933|2.118|2.1672|2.2904|2.2953|2.2115|2.1672|2.2115|2.2066|2.2608|2.3642|||2.3839|2.2657|2.4775|2.5859|2.6548|2.448|2.4529|2.3593|2.1278|2.118|2.0884|2.1574|2.1574|2.2115|2.0687|2.1574|2.1081|2.118|2.1426|2.1229|2.315|2.3445|2.3101|2.512|2.3839|2.4036|2.5613|2.5022|2.3248|2.4086|2.512|2.5169|2.5416|2.5563|2.6647|2.5563|2.5613|2.5662|2.5859|2.576|2.6548|2.6598|2.6105|2.5071|2.3002|2.5613|2.4627|2.5613|2.5416|2.7534|2.5613|2.2854|3.3493|3.4478|3.6941|3.6005|3.7434|4.2359|4.4674|4.63|5.6151|5.3195|4.6103|3.6104|||3.241|2.975|2.8371|||2.6745|2.8962|2.7583|2.8765|2.8962|3.0538|3.1622|3.2508|3.1523|3.507|3.6882|3.5385|3.5464|3.6173|3.6961|3.9404|4.0823|3.5385|3.5858|3.5306|3.5542|3.4124|3.3887|3.4518|3.4754|3.6015|3.2469|3.8458|3.5936|3.4281|3.5464|3.704|3.5464|2.9553|2.8292|3.1523|4.7285|4.5078|4.6181|4.5709|5.3589|5.4693|6.0524|5.8791|5.9106|6.0052|6.1943|5.1225|18.1258|19.0715|18.9139|19.3079|19.7808|19.8596|19.7808|18.1258|18.2046|18.9139|18.6775|19.3079|19.3079|18.2046|17.8106|18.1258|18.2834|17.9682|17.8894|19.0715|20.4901|20.8053|20.5689|21.8298|21.5934|22.4603|22.6179|22.2238|22.5391|21.1993|20.9629|21.9874|21.9086|23.1695|21.9086|24.1152|24.2728|22.9331|23.3271|24.1152|24.1152|24.2728|23.3271
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.74|35.8|34.59|35.02|34.48|35.01|34.4|35.06|35.68|35.82|34.43|34.45|34.69|34.7|36.88|37.31|37.48|37.33|36.96|37.05|36.97|37.26|36.76|37.31|37.84|38.23|38.96|38.49|37.65|37.26|36.73|36.7|36.81|36.47|37.17|36.69|36.24|36.6|35.3|35.01|34.8|34.74|34.74|35.7|36.09|35.26|35.7|36.3|36.42|35.45|36.3|36.97|36||35.24|34.29|34.24|34.7|33.73|33.83|32.73|33.99|34.15|34|33.49|34.34|34.25|35.1|34.86|33.92|34.12|34.2|34.18|33.75|33.99|33.69|34.47|33.54|33.81|33.67|32.94|33.5|32.4|32.25|31.9|31.3|31.52|31.8|||30.91|30.86|29.4|29.88|31|29.96|30.61|30.35|30.5|29.9|29.72|29.84|29.72|28.77|29.55|28.55|29.2|28.8|29.64|30.38|31.37|32.43|32.7|32.85|31.6|31.81|31.91|33.3|34.17|35.5|37.1|37.3|36.41|36.9|35.2|34.52|34.3|33.9|33.55|33|33.13|32.28|32.61|32.21|35|33.19|43|30.5|29.6|29.33|29.02|28.76|29.15|29.07|29.44|29.44|29.03|29.37|29|29.32|29.25|30.53|30.14|30.26|||29.9|30.5|29.9|||29.48|28.48|28.34|28.18|27|26.57|26.79|26.45|26.18|26.32|26.42|26.01|26.09|26|26.26|26.13|25.99|25.8|25.35|25.06|25|25.55|25.33|24.75|24.51|24.79|25.25|25.4|25.08|24.62|24.45|24.01|24.91|24.44|24.8|23.08|23|22.75|22.66|23.05|23|22.91|22.71|23.11|22.89|23.21|23.42|23.38|22.81|22.6|23.72|23.06|22.39|22.35|22.12|22.33|22.39|22.15|22.34|22.71|22.21|22.15|22.36|22.07|22.5|22.7|22.09|22.6|22.6|22.65|23.25|23.05|22.65|22.33|22.76|22.11|22.29|22|22.39|22.74|22.55|22.72|22.27|22.35|22.95|22.6|22.68|22.7|22.81|22.7|22.18
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.15|5.2|5.2|5.3|5.1|5.1|5.2|5.1|5.15|5.1|5.15|5.15|5.15|5.1|5.15|5.15|5.15|5.25|5|4.96|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5|4.98|5|5|4.96|5.05|5.05|5.15|5.2|5.15|5.2|5.3|5.25|5.25|5.25|5.1|5.15|5.1|5.2|5.05|5.1|5.15|5.15|5.1|5|5||4.86|4.86|4.68|4.6|4.3|4.3|4.38|4.5|4.5|4.56|4.54|4.54|4.52|4.5|4.5|4.52|4.54|4.54|4.56|4.62|4.52|4.54|4.54|4.54|4.58|4.58|4.52|4.58|4.58|4.6|4.6|4.64|4.6|4.58|||4.54|4.54|4.54|4.5|4.42|4.38|4.36|4.34|4.32|4.3|4.28|4.24|4.14|4.1|4.02|4.1|4.06|4.14|4.22|4.06|4.14|4.22|4.22|4.08|4.24|4.14|4.12|4.14|4.1|4.2|4.18|4.14|4.12|4.24|4.2|4.22|4.34|4.16|4.4|4.36|4.42|3.96|4.08|4.14|4.08|4.14|4.04|4.2|4.2|4.1|4.14|4.16|4.14|4.18|4.18|4.16|4.18|4.16|4.16|4.2|4.16|4.16|4.16|4.16|||4.2|4.04|4.24|||4.04|4.04|4.04|4.1|4.16|4.14|4.14|4.22|4.12|4.18|4.22|4.14|4.2|4.24|4.14|4.26|4.2|4.18|4.2|4.18|4|4.1|4.18|4.18|4.02|4.14|4.18|4.14|4.14|4.14|4.04|4.12|4.14|4.24|4.26|4.26|4.26|4.26|4.18|4.26|4.22|4.3|4.28|4.24|4.22|4.24|4.24|4.24|4.28|4.38|4.34|4.4|4.24|4.08|4.08|4.06|4|4|3.98|3.96|3.96|4.04|4|3.96|3.92|3.96|4|3.92|3.92|3.94|3.86|3.86|3.86|3.84|3.7|3.94|3.72|3.62|3.4|3.48|3.56|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.66|3.54
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|42.55|42.55|42.5|41.3|41.6|40.2|39.3|38.9|39.5|39|39|39.35|38.4|39.65|38.7|39.8|39.9|39|38.65|39.8|39.85|40.2|41.95|41.9|40.8|42.45|42.5|41.2|41.25|41.85|42.45|41.7|41.8|41.95|42.5|40.25|40.25|41.5|42.5|42.45|42.25|43|44.3|46.9|46.1|46.5|48.2|46.6|46.05|46.1|46.95|45.85|43.6||44.2|43.15|42.75|42.7|42.25|42|42|42.05|41.2|42.25|42.5|44.9|43.25|45.7|45.5|46.4|46.9|46.8|45.8|45.45|45|45.3|44.85|45.45|44.95|45|45|44.4|44.5|44.4|43.75|43.5|43.15|42|||40.9|41.2|41.9|41|42.5|42.6|43|43|42.2|43.4|42|43.8|42|43.5|43.3|43.6|44|43.3|42.1|41.4|44.5|45.8|45.4|45.1|45|48.3|45.8|48.7|50.2|49.5|51.8|52|49.5|50.6|50|48.6|48|48.1|47|46.9|46.4|45.6|45.6|45.6|46|46.7|47.7|46.4|47|47.5|47.5|48.4|48|45.7|48|47.5|46.2|47|47.7|48.4|47.8|47.3|47|47|||47|46.9|46.1|||47.5|46.3|45.6|46.4|45.2|45.6|43.8|43|44.5|45.2|46|46|45.1|46.4|45.2|45.9|46.2|47.8|47|47|47|45.5|45.9|45|44.8|45.5|45.7|45.8|44.8|45.8|45.6|47.1|51.8|52|47.2|46|44.9|40.2|40.6|37.9|39.3|41.6|41.5|41.6|43.2|43.7|43.6|42.9|42.9|43.7|43.5|43.9|42.4|40.6|41.1|40.4|38.3|37.7|37.5|38.1|38|38|36|36.6|36|36|34|35.3|35.7|35|35.6|36.7|37|36.3|36.3|34.3|35.1|34.3|34.9|37|37|36.9|34.4|30.2|30.1|29.1|29.1|27.9|28.4|27.7|27.3
03301|19821|/equities/first-sensor-ag|DAXTECH|42.8|42.8|42.8|43.5|43|42.7|43|42.4|42.9|42.9|42.6|42.2|42.6|42.4|42.7|42.6|42.2|42.6|42.4|42.7|42.2|42.5|42.3|42.7|42.7|43|42.6|42.3|42.6|42.1|42.6|42.1|42.2|42.6|42.7|42.3|42.3|43.2|43.1|43.4|43|43.4|43.1|43.6|43.9|43.9|43.5|43.9|43.1|43|43.2|43.5|42.8||43.3|43.3|43.1|43|43.7|43.1|43.1|43.8|43|42.2|43.8|43.2|43.2|43.6|43.9|44.5|44.2|42.9|42.8|43|43|43|42.2|42.5|42.2|42.3|42.4|41.5|41|41|41|40.7|40.4|40.3|||40.7|40.2|40.3|40|40|40|40|40.2|40|39.9|40|40.1|40|40|40.3|40.4|40.4|40.6|40.6|40.6|41|40.9|40.9|41|40.8|40.7|41|40.9|40.9|41|40.8|41|41|41|40.7|40.9|40.8|40.8|40.8|41|41|40.8|41.1|41|41.1|41|41.1|41|41|40.8|41|40.8|41|41|40.9|40.8|41|40.7|40.5|40.7|40.8|41|40.5|40.4|||41|40.6|40.7|||40.8|40.7|40.6|40.7|40.6|40.6|40.8|40.5|40.3|40.4|40.3|40.3|40.3|40.6|40.1|40.5|40.7|40.4|40.5|40.4|40.2|40.1|40.1|40.3|40.4|40.3|40.4|40.4|40.1|40.2|40.4|40.2|40.2|40.1|40|40|40.2|39.9|40|40.2|40.3|40.1|40.1|40.1|40.2|40.4|39.9|40.2|40.2|40|39.8|40|39.8|40|39.8|39.8|39.7|39.8|39.9|40.1|39.8|40|39.6|39.9|40|40|40|40.1|39.8|39.8|40|40|40|40|39.6|39.6|39.5|39.4|39.5|39.5|39.7|39.8|39.7|39.8|39.6|39.7|39.7|39.8|39.7|39.3|39.5
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.5|19.8|19.8|19.8|19.3|19|18.9|18.9|19|19|18.6|18.1|17.9|17.6|17.8|18|18.5|18.8|18.4|18.7|17.9|18.4|17.9|18.2|17.8|17.9|17.6|17.7|18|17.9|17.8|17.8|17.5|17.4|17.7|17.8|17.8|17.7|17.9|17.9|17.6|17.7|17.6|17.9|17.6|17.9|17.9|17.9|17.8|17.8|18|18|17.8||17.5|17.9|17.5|17.5|17.8|17.5|17.8|17.6|17.5|17.6|17.6|17.9|17.9|18.2|18|17.6|18|18|17.5|17.7|17.7|17.9|18.2|18.2|18.7|18.8|18.8|18.7|18.6|18.5|18.5|18.5|18.3|18.1|||17.8|17.9|18|17.8|17.8|18|17.9|17.8|17.6|17.6|17.6|17.6|17.8|17.7|17.6|17.6|17.3|17.8|17.9|17.7|17.4|17.5|17.2|17.5|17.3|17.6|17.5|17.6|17.4|17.5|17.7|17.7|17.8|17.3|18.1|18.1|18.4|18.3|18.6|18.4|19.4|19.1|18.4|18.4|18.2|18|18.2|18.2|18.8|17.9|18|17.6|17.7|17.8|18.1|18.1|18|17.7|17.9|18.2|17.9|18|18|18.1|||17.6|18.1|18|||17.5|17.7|18.1|18.6|18.2|19.1|18.4|18.1|18.1|17.7|17.7|17.6|18.3|18.2|18.2|18.3|18.3|18.2|18.9|18.9|18.7|17.9|17.8|17.6|17.1|16.8|17.1|17.4|16.7|17|17.3|16.9|16.4|16.2|16.3|15.8|15.6|15.8|15.5|15.8|15.9|15.9|15.6|16|15.6|16|16|16|16|16.2|16.8|16.4|16.3|16.6|16.8|17|17.1|17.4|17.9|18|17.8|17.8|17.3|17.1|17.5|18.1|18|18.3|18.3|18.3|18.1|18.4|18.6|18.8|18.7|18.5|19.1|19|19.3|19.5|18.4|18.2|17.7|17.5|17.3|17.8|17.8|17|16.6|16.5|16.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.27|20.35|20.2|20.25|20.1|20.21|20.2|20.32|20.2|19.9|19.84|19.695|19.49|19.82|19.86|19.86|19.795|19.785|19.655|19.5|19.48|19.475|19.85|19.76|19.9|20.01|19.85|19.925|19.785|19.87|20|20.21|20.4|20.12|22.47|22.72|22.78|22.75|22.7|22.66|22.52|22.59|22.71|22.52|22.56|22.5|22.58|22.53|22.65|22.5|22.23|22.22|22.26||22|21.83|21.88|22.07|21.95|21.6|21.4|21.38|21.68|21.46|21.54|20.7|20.42|20.25|20.31|20.24|20.27|20.5|20.36|20.3|20.17|20.11|20.02|20.23|20.2|20.04|20.14|20.04|20.16|20.25|20.43|20.67|20.61|20.7|||20.49|20.49|20.27|20.27|20.07|20.09|20|20|20.03|20.33|20.4|20.25|20.4|20.41|20|20.01|19.775|19.78|19.455|19.02|19|18.61|18.33|17.93|17.93|18.61|18.655|18.84|19.035|18.88|18.95|18.78|18.74|18.5|18.405|18.4|18.44|18.605|18.645|18.63|18.635|18.39|17.28|17.325|17.385|17.52|17.425|17.475|17.56|17.525|17.45|17.38|17.5|17.5|17.4|17.335|17.3|17.4|17.24|17.55|17.63|17.44|17.4|17.35|||17.315|17.55|17.305|||16.99|17.025|17.27|17.11|17.105|16.91|16.965|16.94|17.155|17.105|17.18|17.15|17.1|17.035|17.075|17.19|17.21|17.425|17.405|17.505|17.16|17.1|17.37|17.4|17.3|17.35|17.315|17.23|16.985|16.625|17.035|16.3|16.405|16.41|16.27|15.845|16.135|15.39|15.36|15.8|16.035|16.635|16.52|16.435|16.51|16.81|17.075|17.28|17.225|17.2|17.7|17.315|17.12|17.235|17.13|17.42|17.45|17.145|17|17.4|17.225|17.55|17.72|17.61|17.595|17.95|17.56|17.895|18.39|18.525|18.545|18.51|18.685|18.7|18.74|18.575|18.555|18.3|18.265|18.375|18.35|18.48|18.205|18.33|18.24|18.13|18.22|18.05|18.055|18.3|18.21
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10|9.9|9.9|9.76|9.92|10|10|10.15|10.35|10|10.15|10.05|9.9|10.2|10.2|10.35|10.2|10.3|10.35|10.3|10.4|10.6|10.4|10.65|10.35|10.35|10.65|10.85|10.9|10.8|10.6|10.85|10.9|11|11.1|11.1|10.9|10.9|10.9|11.45|11.6|11.6|11.55|11.65|11.25|11.35|11.3|11.45|11.5|11.55|11.45|11.05|10.85||11.15|11.35|11.45|11.4|11.4|11.4|11.3|11.25|11.45|11.45|11.45|11.45|11.55|11.45|11.65|11.45|11.6|12|12|11.8|12|11.8|12|12|11.8|11.95|12|11.95|11.8|11.8|11.85|11.95|11.85|12.1|||11.85|12|11.9|12|12|12.1|12|12|12|11.7|11.9|12|12|12.1|12.2|12.1|12.2|12.1|12.2|12.2|12.4|12.3|12.4|12.3|12.4|12.3|12.2|12.5|12.6|12.6|12.6|12.6|12.6|12.4|12.3|12.3|12.6|12.5|12.8|12|12|12|12|11.8|11.8|12|12|11.9|12|11.8|11.8|11.7|11.8|11.6|12.2|12|11.7|11.5|11.2|11.2|11.1|11|10.9|10.8|||10.8|10.8|10.7|||10.7|10.7|10.6|10.7|10.8|10.8|10.5|10.7|10.8|10.9|11|11.1|11.3|11.3|11.2|11.3|11.4|11.7|11.5|11.4|11.4|11.6|11.4|11.4|11.5|11.5|11.5|11.5|11.8|11.4|11.1|11.1|12.1|11.9|11.6|11.7|12.3||11|10.9|11.3|11|11|11.2|11.2|11.1|11|11.1|11|10.7|10.9|10.8|10.7|10.8|10.9|10.8|10.9|11|10.9|10.8|10.9|10.9|11.1|11.2|11.2|11.2|10.7|10.4|10.7|10.7|10.7|10.7|10.6|10.8|10.7|10.5|10.7|10.7|10.5|10.7|10.8|10.8|10.8|10.7|10.4|10.4|10.7|10.7|10.7|10.6|10.6
03305|19827|/equities/gft-technologies-ag|DAXTECH|28.7|28.6|29.05|28.65|27.85|27.3|26.45|26.8|25.9|26.7|25.95|23.95|21.85|22.55|22.45|23.15|23.6|23.8|23.25|22.25|22.7|21.95|22.45|21.65|21.25|21.6|20.75|20.6|20.55|20.65|20.6|21|20.9|20.65|21.05|20.85|21.1|21.7|21.55|21.3|21|21|20.5|20.5|20.4|20.65|20.9|20.7|20.75|20.25|20.4|20.35|20.45||20.45|19.8|19.62|19.7|19.02|19|18.66|18.9|19.24|19.28|19.02|19.14|18.64|19.22|19.26|19.06|19.48|19.62|18.48|17.76|17|16.74|16.18|16.44|16.58|16.32|16.64|16.34|16.06|16.48|16.4|16.8|16.46|15.8|||15.88|15.78|15.84|15.7|15.8|15.38|14.42|14.6|14.92|15.14|15.24|15.4|15.3|15.22|15.18|15.02|15.02|15.24|14.96|14.88|16.5|16.22|16.5|15.78|15.78|16.34|15.5|16|16|15.9|15.94|16.34|15.48|15.16|14.38|14.28|14.5|14.52|14.24|13.7|13.94|13.38|12.52|12.2|12.28|12.32|12.48|12.02|12.58|12.6|12.54|12.32|12.32|12.04|12.5|12.66|12.52|12.32|12.7|12.9|12.18|11.92|12.02|11.98|||12.28|11.82|11.86|||11.86|11.88|12.02|12.34|12.1|12.32|12.08|11.84|11.84|12.06|12.08|12.3|12.42|12|12.5|12.44|12.58|12.36|12.48|12.48|12.14|11.98|11.8|11.78|11.48|11.36|10.76|10.94|11.5|11.1|10.32|10.36|10.18|10.24|9.97|9.5|9.3||9.4|9.01|9.29|9.51|9.83|10|10.2|10.8|11.04|11.2|10.98|11.58|11.6|11.68|11.72|11.62|11.68|11.9|11.86|11.76|11.68|11.68|11.68|11.82|11.44|11.48|11.84|11.94|11.74|12.24|12.26|12.12|12.56|12.64|12.42|12.5|12.5|11.92|12.58|12.28|12.62|13.08|12.9|12.9|13.06|13|13.2|12.42|12.44|12.58|12.26|12.16|12.36
03306|6340|/equities/gigaset-ag|DAXTECH|0.37|0.38|0.395|0.37|0.371|0.398|0.394|0.399|0.399|0.374|0.368|0.398|0.37|0.38|0.38|0.389|0.399|0.39|0.381|0.371|0.39|0.4|0.4|0.419|0.41|0.4|0.378|0.38|0.4|0.408|0.41|0.42|0.43|0.419|0.378|0.412|0.388|0.39|0.414|0.414|0.427|0.447|0.436|0.44|0.335|0.34|0.318|0.32|0.302|0.318|0.31|0.309|0.301||0.3|0.32|0.297|0.297|0.301|0.308|0.3|0.309|0.294|0.3|0.296|0.3|0.29|0.305|0.308|0.31|0.3|0.3|0.299|0.3|0.301|0.32|0.334|0.315|0.321|0.33|0.33|0.327|0.325|0.325|0.311|0.291|0.297|0.292|||0.311|0.308|0.314|0.312|0.328|0.31|0.326|0.31|0.306|0.31|0.326|0.32|0.312|0.33|0.32|0.316|0.312|0.32|0.33|0.332|0.342|0.352|0.334|0.336|0.332|0.342|0.352|0.336|0.35|0.36|0.352|0.35|0.346|0.35|0.362|0.362|0.352|0.35|0.38|0.382|0.31|0.29|0.3|0.312|0.322|0.288|0.288|0.294|0.298|0.282|0.296|0.29|0.29|0.274|0.29|0.282|0.3|0.284|0.318|0.282|0.298|0.296|0.284|0.286|||0.288|0.298|0.282|||0.29|0.308|0.28|0.282|0.282|0.306|0.288|0.272|0.28|0.3|0.31|0.296|0.318|0.31|0.304|0.256|0.232|0.25|0.238|0.24|0.236|0.224|0.21|0.218|0.2|0.214|0.216|0.191|0.208|0.197|0.21|0.208|0.22|0.21|0.197|0.191|0.2|0.18|0.181|0.199|0.18|0.197|0.19|0.172|0.18|0.19|0.198|0.2|0.228|0.194|0.218|0.236|0.238|0.25|0.248|0.258|0.222|0.222|0.22|0.222|0.22|0.228|0.238|0.212|0.238|0.238|0.24|0.24|0.24|0.24|0.258|0.244|0.254|0.256|0.236|0.24|0.256|0.258|0.258|0.244|0.256|0.244|0.25|0.25|0.244|0.25|0.254|0.256|0.24|0.24|0.24
03307|19828|/equities/gk-software-ag|DAXTECH|148.5|144.5|144|141|139|138|139.5|138|137.5|136|140.5|137.5|134.5|141|142|147.5|148|147|145|141.5|143.5|146|146|145|144.5|146|147|143.5|141|137|139|139|138.5|143.5|140|141|142.5|144.5|140|137|138.5|136|138.5|137.5|136|136.5|136.5|139|139|136.5|133|133|133||128.5|128|127|128|125|125|127|126|125|127|128|129.5|127.5|132.5|127.5|127.5|125.5|122|119|115.5|118|117|117|118|118.5|120|120|119.5|121|122.5|123.5|124|115|115.5|||113|113|114|116|108|111|108.5|112.5|114.5|113|115|117.5|118|116|115|116|117.5|119|115.5|113|117|118.5|121|113|113.5|117.5|114|119|119|120|120|115|118.5|117.5|115.5|113.5|116|119|118|116|114|114.5|111|110.5|108.5|107|107|104|105|103.5|104.5|108|104.5|101|102.5|102|100.5|98|100.5|99.8|97|95.8|97|100|||98.8|98|96.4|||95.2|93.8|96.6|94.8|92.6|91|91|95|96.4|97.8|98.8|98.4|100.5|99.4|99.4|96.6|91.8|89.8|91|87.2|88|90|90.6|89.2|85.2|83.6|81.4|84.2|84.8|83|81.2|81|77.6|74|69|69|63.4|64.8|64.2|62.2|66.2|70.4|69.6|69.8|72|73.2|73|73|72|72.4|72.6|75|76|77|76.8|76.2|76.8|78.4|76.4|79.4|78.6|77|76|77.8|79|75.2|76.6|77.4|79.6|77.8|74|79.8|80|80.6|82.2|83.2|82|81.6|82.8|84.6|78.6|79.2|78|79.2|79.6|79.2|80.6|76.8|75.6|74.2|73.4
03308|19935|/equities/wilex-ag|DAXTECH|6.88|6.99|7.16|6.91|7.06|6.94|6.97|6.86|6.91|7.03|7.11|7.06|7.2|7.31|7.39|7.48|7.5|7.41|7.41|7.4|7.34|7.48|7.67|7.84|7.86|7.88|8.46|8.53|8.54|8.46|8.39|8.42|8.02|7.39|7.06|7.02|6.83|7.07|6.9|7.2|7.13|7.19|7.11|7.26|7.12|7.29|7.1|6.85|6.8|6.58|6.54|6.29|6.64||6.4|6.3|6.21|6.56|6.19|6|6.09|6.42|6.73|6.72|6.43|7.03|6.86|7.38|7.39|7.38|7.44|7.41|7.36|7.3|7.41|7.23|7.41|7.31|7.6|7.67|7.89|7.77|7.66|7.66|7.71|8.07|8.12|7.79|||7.68|7.46|7.2|7.08|7.22|7.46|7.52|7.82|7.86|7.68|7.76|7.6|7.82|7.9|7.98|8.06|7.96|7.72|7.08|7.52|8|8.34|8.44|8.12|8.14|8.48|8.24|8.62|8.94|8.62|9.3|8.18|7.7|7.12|7.06|7.04|6.62|6.6|6.74|7.06|6.42|6.04|5.32|5.64|5.6|5.7|5.8|5.86|6.1|6.1|6.02|5.98|6.02|6.2|6.32|6.22|6.46|6.8|6.84|6.92|6.98|6.76|6.9|6.98|||6.78|7|6.64|||7.1|6.86|7.2|6.3|7.04|7.06|7.3|6.2|5.88|5.82|5.1|5.14|5.42|5.48|5.3|4.99|5.24|4.92|4.84|4.78|4.72|4.8|4.92|4.67|4.58|4.84|5.18|4.31|3.66|3.7|3.61|3.72|3.64|3.92|3.68|3.75|3.49|3.15|3.2|3.34|3.22|3.29|3.3|3.33|3.48|3.55|3.6|3.63|3.77|3.78|3.68|3.74|3.86|3.97|3.97|3.76|3.74|3.8|3.73|3.83|3.8|4.05|3.9|4|4.01|4.02|4.02|4.07|4.12|4.12|4.16|4.36|4.35|4.21|4.23|4.06|4.04|4.17|4.01|4|4.05|4.19|4.11|4.17|4.27|4.28|4.27|4.3|4.11|4.09|4.4
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|14.72|15|15.02|14.8|14.74|14.28|14.38|14.26|14.24|13.98|14|13.62|13.5|13.7|13.86|13.92|14.24|14.26|14.26|14.26|14.46|14.32|14.32|14.22|14.52|15.2|14.52|14.3|14.28|13.98|13.86|13.74|13.98|13.76|13.76|13.7|13.82|13.72|13.66|13.88|13.98|14|14.06|13.96|13.92|13.7|13.88|13.8|13.9|13.48|13.1|13.26|13.44||13.36|13.42|13.18|13.6|13.2|13.26|13.22|13.82|13.7|14.3|14.1|13.92|13.98|14.28|14.48|14.6|14.72|15.14|16.14|17.46|15.18|15.2|14.7|15.28|15.22|15.94|15.5|14.62|14.3|13.86|13.46|13.12|13.12|13.18|||13.22|13.22|13.24|12.82|12.55|12.75|12.6|12.86|12.56|12.98|13.12|13.26|13.31|13.35|13.53|13.55|13.3|13.34|13.18|13.21|13.85|13.88|13.95|14.11|14.16|14.35|14.6|14.38|14.15|13.8|13.6|13.71|14|14.12|13.74|14.03|14.29|14.66|14.68|14.96|14.54|14.6|14.51|14.5|14.4|14.54|14.97|15.32|15.65|15.23|15.68|15.5|14.64|14.29|14.3|14.28|14.14|14.49|14.13|14.01|14.26|14.4|14.11|14.09|||13.95|14.19|13.8|||14.05|13.74|13.88|14.53|14.25|14.9|14.5|14|12.63|12.6|12.61|12.57|12.7|12.44|12.3|12.26|12.39|12.69|12.01|11.9|11.96|12.58|12.88|11.67|11.69|11.24|10.93|11.15|11|10.81|10.8|10.91|10.8|10.82|11|10.74|10.44|9.845|9.66|9.7|10.1|10.31|10.6|10.61|10.7|10.89|10.94|10.76|10.52|10.69|10.85|10.7|10.71|10.54|10.56|10.98|11.01|11.49|11.8|11.88|11.4|11.3|11.46|12|||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.18|2.25|2.34|2.44|2.52|2.5|2.5|2.5|2.5|2.46|2.5|2.51|2.5|2.51|2.55|2.58|2.62|2.6|2.7|2.63|2.7|2.52|2.57|2.51|2.52|2.53|2.52|2.51|2.58|2.62|2.79|2.8|2.81|2.79|2.9|2.91|2.94|3.05|2.98|3|2.91|3.11|3.15|3.21|3.22|3.26|3.31|3.29|3.11|3.41|3.36|3.18|3.06||2.94|2.9|2.74|2.72|2.72|2.69|2.71|2.75|2.71|2.64|2.69|2.64|2.6|2.65|2.49|2.3|2.3|2.32|2.3|2.32|2.27|2.3|2.3|2.31|2.32|2.3|2.29|2.26|2.25|2.26|2.26|2.25|2.28|2.22|||2.29|2.13|2.19|2.2|2.03|2.01|2.26|2.26|2.28|2.34|2.34|2.32|2.31|2.33|2.28|2.27|2.3|2.31|2.46|2.44|2.51|2.54|2.4|2.35|2.11|2.16|2.1|1.935|1.94|2|1.94|1.93|1.9|1.935|1.945|2.02|1.97|2|2.03|2.05|2.04|1.995|1.905|1.87|1.875|1.875|1.88|1.87|1.905|1.91|1.8619|1.9281|1.9565|1.9659|2.051|1.9848|1.9848|1.9376|1.9565|2.0037|1.9659|1.9848|1.9848|1.9281|||1.9848|1.8761|1.8714|||1.8525|1.8241|1.7769|1.8619|1.8572|1.8525|1.8619|1.7958|1.8147|1.843|1.8289|1.8005|1.7958|1.8005|1.8856|1.9281|1.9187|1.8997|1.8808|1.9376|1.9848|1.947|1.8997|1.7533|1.7485|1.706|1.6446|1.5973|1.5878|1.6115|1.602|1.5737|1.2759|1.3516|1.4083|1.4272|1.5217|1.55|1.5122|1.5122|1.5028|1.5122|1.5028|1.5217|1.5122|1.5122|1.5122|1.517|1.4839|1.5075|1.5406|1.5406|1.5217|1.55|1.5406|1.4319|1.4224|1.4224|1.4366|1.4886|1.4177|1.4177|1.4177|1.4224|1.3657|1.3468|1.3516|1.3185|1.3516|1.257|1.3232|1.3232|1.3421|1.3279|1.3279|1.3374|1.3327|1.3327|1.3279|1.3232|1.3421|1.3421|1.3374|1.3232|1.3232|1.3232|1.2476|1.2287|1.257|1.2381|1.2381
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|43|43|42.8|42.45|40.7|40.25|40.2|39.95|40.2|40.65|39.8|39.7|39.5|41.45|40.4|41.75|41.4|40.05|40.05|39.1|40.35|40.4|40.95|40.25|40.05|40.15|41.45|39.8|39.8|40.25|40.4|40.4|40.3|39.75|42.5|42.3|41.65|41.8|40|39.95|38.75|39.2|41.5|39.15|39|38.95|39.35|39.7|39.7|40.05|40.8|40.9|41.15||40.55|42.55|42.5|42.2|43.5|42.05|42.45|40.7|39.55|38.5|38|37.55|36.25|38.9|38.15|37.35|38.05|36|36.9|38.05|36.65|37.45|37.45|37.7|38.2|35.6|35|34.5|35|34.15|34.7|34|33.7|33.6|||34.9|33.1|32.7|33.4|31.2|30.2|33.3|33.9|33.9|33.5|34|33.4|33|34.2|34.5|35.2|32.4|33.1|33.6|35.4|35.7|34.9|35.7|34.6|35|36|36.6|38.8|39|39.5|39.8|39.5|39.5|39.3|39|39.3|39.1||39.5|39.5|38.6|37.2|36.9|36.5|36|33.8|34.6|33.5|34.1|34.6|34.2|33.8|33.7|32.4|35|34.6|35.3|35.5|35.1|34.9|32.4|31.3|32.2|32.1|||33.5|33.6|32.6|||33.8|33|33|32.9|33|32.9|32.4|31.6|31.4|32.2|33|32.7|32.5|32.5|32.2|30.5|31.5|29.8|29.5|29|28.9|29.7|29.1|28.8|29.7|29.6|29.5|29.2|28.4|28.7|28.1|27.6|28.9|30|29.6|26|24.4|26.3|24.5|24.1|25|25.7|27.7|26.8|27.8|29.8|30|30.1|29|30|30.6|30.9|29.5|30.6|30.9|30.3|30|28.8|30.3|30.8|31.3|31.3|31.2|30.9|30.7|30.1|30.9|32|31.8|31.7|31.7|32|31.3|32.4|32.3|32.5|32.5|32.3|32.8|34.1|31.4|31.7|31.4|31|30.9|31.1|30.6|30.7|30.3|31.5|30.1
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.96|4.85|4.9|4.91|4.94|4.78|4.68|4.7|4.53|4.32|4.47|4.24|4.22|4.3|4.35|4.25|4.02|4.1|4.15|4.18|4.09|4.08|4.02|4.1|4.2|4.36|4.36|4.6|4.51|4.42|4.4|4.42|4.55|4.48|4.4|4.29|4.6|4.51|4.49|4.35|3.99|4|4.06|4.1|4.1|4.24|4.1|4.02|3.99|3.93|3.86|3.86|3.87||3.96|3.94|4.03|4.01|4|4.05|4.07|4.05|4.02|4.03|4|4|4.01|4.01|4.01|4.01|3.99|4.09|3.95|3.92|4|3.98|4.09|3.95|4.11|3.99|4.01|4|4.1|4.23|4.22|4.26|4.27|4.47|||4.31|4.46|4.36|4.14|4.28|4.2|4.4|4.38|4.3|4.5|4.38|4.4|4.4|4.5|4.42|4.48|4.44|4.46|4.54|4.46|4.38|4.34|4.24|3.94|4.02|4.08|4.1|3.86|4.08|4.26|3.9|4.5|4.52|4.5|4.46|4.38|4.32|4.3|4.2|4|4.24|4.06|3.7|3.7|3.7|3.9|3.6|3.76|3.76|3.62|3.7|3.84|3.8|3.7|3.72|3.8|3.86|3.52|3.28|3.4|3.18|3.28|3.1|3.12|||3.1|3.14|3.24|||3.2|3.08|3.1|3.16|3.2|3.22|3.3|3.26|3.3|3.3|3.3|3.3|3.3|3.32|3.38|3.32|3.46|3.22|3.22|3.24|3.14|3.18|3.2|3.32|3.48|3.44|3.36|3.32|3.34|3.4|3.42|3.46|3.5|3.62|3.52|3.6|3.44|3.4|3.2|3.22|3.8|3.7|3.8|3.38|3.4|3.56|3.58|3.98|3.7|4.08|4|3.44|3.8|3.22|3.38|3.56|3.48|2.9|3.1|3.26|2.98|3.08|3.04|3.04|2.9|3.12|3.36|3.4|3.48|3.46|3.56|3.62|3.5|3.56|3.58|3.6|3.6|3.4|3.32|3.68|3.52|3.9|3.98|3.8|3.9|4.08|4|3.98|3.82|3.92|4.02
03313|19843|/equities/intica-systems-ag|DAXTECH|16|16.1|16.1|16.6|16.8|17.4|16.6|16.5|16.2|15.8|15.6|15.3|15.1|15.4|16.2|16.7|16.4|16.3|15.9|15.7|16.3|16.5|16.2|15|13.8|14.1|13.5|13.3|13.3|14|14|13.6|13.8|14.3|12.9|13.2|13.7|14.1|15.2|15.3|15.5|15.8|16.1|16.7|17|17.4|17.4|17.7|17.1|17.6|18.2|22.4|21.6||20.8|18.5|16.2|15.4|15.6|15.2|15.1|14.4|14.5|14.7|13.7|13.4|13.3|13.7|13.5|13.4|13.5|13.9|13.2|12.6|12.6|12.3|11.8|11.7|11.2|11.3|11.3|11.4|11.2|11.4|11.6|11.8|11.8|11.7|||11.7|11.6|11.6|11.5|12|11.9|11.7|11.9|11.8|11.7|11.6|11.8|11.6|11.9|11.4|12|11.6|11.5|11|11.2|11.7|11.5|11.7|10.9|10.9|10.9|10.8|11|11.2|11.1|11.2|11.5|11.9|12.5|12.1|12.6|11|10.1|9.95|9.85|10|9.85|9.75|9.35|9.35|9.4|9.3|9.35|9.35|9.25|9.35|9.2|9.15|9|9.15|9.25|9.35|9|9.1|8.8|8.6|8.5|8.5|8.65|||8.5|8.4|8.05|||8.35|8.4|8.4|8.5|8.45|8.45|8.35|8.3|8.4|8.5|8.45|8.15|8.05|8.15|8.2|8.35|8.4|8.4|8.4|8.4|8.2|8.2|8.35|8.35|8.5|8.15|7.75|7.9|7.8|7|6.95|7.1|7.1|6.8|6.55|6.45|6.45|6.45|6.25|6.4|6.2|6.25|6.25|6.25|6.35|6.3|6.4|6.45|6.6|6.65|6.45|7|6.9|6.8|6.6|6.65|6.6|6.7|6.35|6.3|6.25|6.15|6.3|6.45|6.15|6.05|6.2|6.3|6.05|5.9|6.1|6.05|6.05|6.05|5.95|6.05|6|5.95|6|6|6|6|6.05|6.05|6.1|6|6.1|6.1|6.1|6.15|6.1
03314|19844|/equities/invision-software-ag|DAXTECH|32.4|32.4|33|32|30.6|30.6|30.6|30.6|30|31|30.6|30.6|30.4|30.8|31.2|31.2|31.4|30.8|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29|29.4|29.4|29|29|29.4|29.4|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.4|31.4|29.6|29.4|30.2|30.4|29.6||29|28.6|28.6|28.6|28.6|28.4|28.6||27.8|27.8|27.8|27.4|27.4|27.4|27|27.8|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.6|27.4|27.4|27.8|27.6|27.8|27.4|27.6|27.6|27.4|||27.8|27.8|27.8|27.4|26|25.4|26|26|25.4|25.2|25.2|25.2|25.2|25|25.2|24.6|25.2|25.4|25.8|25.4|25.8|25.6|25|25.6|26|26|26.4|26.4|26.4|26|26|26.4|26.6|26.4|26.6|27.4|28.4|28.8|27.8|25.4|24.2|24.4|24|23.6|22.4|21.6|22|22.2|22|22|22|22|22|22|21.6|21.6|21.2|21|21|21|21.2|21|21.4|21.2|||20|19.6|19.4|||19.4|19.3|19|19.2|19.2|19|19|19|19|19.1|19|19.1|19.1|19.1|19.1|18.9|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|18.9|18.8|18.8|19.1|18.8|19.1|18.6|18.9|18.9|19.2|19.2|19.1|19.1|18.8|18.4|19|19.1|19|19.3|19|19.3|19.5|19|19.1|19|19.5|19.4|19.2|19.1|19|19.2|19|19|19.2|19|19.2|19|19.1|18.7|18.8|18.8|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.3|19.3|18.7|19.3|19|19.1|19.1|19.1|19|19|19.3|19.4|19.7
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.65|20.3|20.75|20.9|20.95|21.25|20.85|21|20.8|20.3|20.4|19.82|20.6|21.8|21.1|20.3|19.9|19.9|19.94|19.46|19.88|19.9|19.84|19.8|19.34|19.48|19.76|20|20|20.1|19.62|19.7|18.46|18.58|18.82|19.14|19.14|19|18.44|18.3|17.9|18.28|17.76|17.48|17.76|17.56|17.98|18.28|18.72|18.52|18.42|17.5|17.62||17.66|17.54|17.46|17.3|17.48|17.14|17.06|17.4|17.12|17.5|17.24|17.5|17.74|17.3|17.74|17.92|18.22|18.06|18.26|18.22|18.16|17.98|17.62|18.3|18.12|18.24|18.12|18.26|17.9|18.46|18.64|18.32|18.44|18.48|||18.5|18.4|18.15|18.4|18.15|18.65|19.15|19.1|18.55|18.65|19|18.65|18.7|18.5|18.2|18.4|18.35|17.6|18.25|17.7|18.05|18.25|18.1|18.05|17.5|18.3|17.9|18.6|18.45|18.85|18.9|18.95|18.75|18.95|18.8|18.85|18.95|19.15|18.75|18.45|18.55|18.65|18.05|17.85|16.8|17.2|17.75|18.25|18.85|18.8|18.5|18.8|18.9|18.45|19.25|19.55|19.45|19.25|19.45|19.2|19.55|19.85|19.35|19.4|||18.8|19.1|19.2|||18.15|17.85|18.5|18.55|18.05|17.3|16.6|17.05|17.5|17.3|17.45|17.15|17.25|16.25|15.85|15.9|16|15.85|15.5|15.4|15.45|15.75|15.75|15.75|15.15|15.4|14.8|14.75|15.05|15.1|15|15.25|15.3|15.35|14.8|13.85|14.3|13.6|13.55|13.4|14.35|14.25|15.1|15|14.5|15.15|15.5|15.1|15|15.6|15.7|16|16.15|16.2|16.5|16.1|16.3|15.85|16|16.05|16.15|15.5|15.15|15.2|15.3|15.5|15.15|15.95|15.75|15.9|15.85|15.9|15.85|15.8|15.7|15.35|15.4|15.75|15.75|15.9|15.4|15.65|15.7|15.35|15.55|15.4|15.3|14.95|15.35|15.25|15.45
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.3|29.18|29.18|29.18|28.72|29.02|28.5|28.82|29.08|28.68|28.76|27.16|27.34|27.06|25.9|24.46|24.92|24.1|23.98|23.4|23.62|23.8|23.78|23.5|23.18|23.28|23.54|23.38|23.5|23.66|23.3|23.64|23.7|23.6|24.16|24.2|24.52|24.84|24.78|24.1|24.48|24.8|24.5|24.2|23.88|24.24|24.68|24.48|24.42|23.78|23.92|23.66|23.88||23.78|23.6|23.28|23.18|22.9|22.8|22.5|23.34|24.4|25.46|24.66|24.92|24.8|26.02|25.72|25.86|26.5|27.18|26.94|26.5|26.16|26.02|25.88|25.94|25.4|25.4|25.84|25.84|25.78|26.2|26.26|26.26|26.48|26.48|||25.64|25.6|25.98|25.9|26.6|27.5|27.5|27.8|28.3|28.24|27.9|28.3|27.18|26.7|26.8|26.6|27.22|26.34|25.72|26.62|27.52|27.44|26.8|26.96|26.78|27.44|27.08|26.72|27.72|28.2|28.06|28.46|28.56|28.92|28.96|28.94|28.58|29.32|29.34|30.02|29.86|29.7|28.4|28.74|28.36|27.96|28.9|27.78|26|25.3|25.66|24.18|24.06|23.6|25.04|25.18|24.94|25|25.9|25.52|24.58|24.7|24.84|25.2|||25.04|24.54|25.16|||24.98|24.26|24.56|24.96|25.06|24.84|24.64|24.9|24.96|25.32|25.2|25.12|25.34|24.96|25.6|26.18|25.22|25.38|25.14|25.32|25.66|26.62|26.1|24.7|24.5|25.1|25.36|24.34|23.74|23.5|22.68|23.74|23.8|22.86|22.38|21.6|21.36|21.5|20.3|20.6|21.1|21.84|22.44|22.8|23.6|23.7|23.62|24.96|25.14|24.9|25.38|25|24.02|23.66|23.6|23.5|23.88|23.86|23.58|22.98|22.48|22.22|20.98|21.2|20.86|20.66|20.68|21.22|21.82|21.66|21.84|21.94|22.22|22.22|22.68|22.6|23.12|22.5|22.22|22.48|22.44|22.46|22.74|23.1|23.56|23.54|23.76|23.98|23.88|24.48|24.48
03317|1173010|/equities/katek-se|DAXTECH|25.55|24.5|25.1|25|24.8|24.95|24.6|24.9|25.4|25.6|25|25.3|25.25|26.35|25.45|25.4|25.45|25.2|25.5|25.5|25.75|25.7|25.5|26.2|26|26.05|26.6|26|25.6|25.7|25.9|25.85|26|26|26.95|27|27.6|27.35|27|27|27.9|25.9|25.75|26|26.2|25.3|24.85|24.8|24.7|24.2|25|24.75|25.05||25.8|26.15|26|26.15|26.5|26.15|26.45|26.8|27.8|26.95|27.2|27.9|27.85|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.36|5.34|5.3|5.4|5.3|5.22|5.16|5.26|5.32|5.44|5.26|5.2|5.18|5.24|5.3|5.38|5.38|5.22|5.38|5.18|5.22|5.38|5.3|5.34|5.3|5.34|5.38|5.26|5.32|5.26|5.3|5.42|5.22|5.3|5.34|5.4|5.08|5.16|4.93|4.97|4.95|5.14|5.08|5.08|5.2|5.18|5.14|5.14|5.1|5.08|5.04|5.1|5.24||5.16|5.12|5.12|5.16|5.16|5.08|5.18|5.14|5.14|5.1|5.08|5.02|5.02|5.16|5.28|5.2|5.2|5.16|5.26|5.24|5.26|5.32|5.22|5.36|5.3|5.32|5.38|5.3|5.2|5.22|5.3|5.28|5.4|5.3|||5.26|5.24|5.22|5.24|5.2|5.2|5.26|5.2|5.2|5.16|5.14|5.18|5.26|5.2|5.16|5.16|5.1|4.99|5.06|5.06|5.14|5.2|5.24|5.28|5.26|5.34|5.52|5.52|5.36|5.22|5.26|5.44|5.46|5.4|5.5|5.62|5.38|5.32|5.26|5.32|5.24|5.3|5.24|5.26|5.24|5.32|5.28|5.42|5.7|6.16|6.28|6.12|6.06|5.88|5.76|5.42|5.1|5.08|5.04|5|5.04|5|5.08|5.12|||5.1|4.97|4.94|||5.06|4.98|5.08|5.1|5.1|5|5.06|5|4.96|4.92|5.06|5.08|5.06|5.08|5.16|5.2|5.1|5.1|5.1|5.12|5.18|5.2|5.3|5.26|5.46|5.38|5.38|5.28|5.18|5.16|5|4.79|4.88|4.66|4.65|5|4.9|4.35|4.47|4.69|5.02|4.94|4.92|4.7|4.56|4.51|5|5|5.06|5.2|5.12|5.22|5.3|5.5|5.36|5.46|5.52|5.56|5.36|5.5|5.44|5.56|5.7|5.7|5.66|5.78|5.62|5.84|5.7|5.74|5.86|5.94|5.82|5.84|5.92|5.8|5.9|5.7|5.74|5.8|5.74|5.9|5.82|5.7|5.76|5.94|5.92|6|6|6|6
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|21.74|21.82|21.8|21.7|21.92|21.4|21.26|21.48|20.58|20.44|20.66|21.74|21.58|21.86|22.1|22.34|22.1|22|22.22|22.22|22.44|22.62|22.98|22.92|23.02|24.68|25.28|24.98|25.16|25|24.32|24.5|24.98|24.52|25.52|25.44|26.12|26.02|26.5|25.4|24.76|24.6|24.46|24.5|23.6|24.2|24.62|23.08|22.8|22.72|22.54|22.02|22.2||21.12|21|21.4|21.26|21.7|20.4|20.24|20.72|20.9|21.88|21.76|21.8|21.28|22.38|22.34|22.16|22.82|23.28|23.5|23.42|23.98|24.76|24.28|24.7|25.2|25.22|25.1|25.22|24.94|25.24|25.1|24.96|24.96|25.76|||24.2|24.3|23.75|24.1|23.15|24.1|24.8|26.3|26|26.3|26.7|26.5|25.95|26.6|26.4|24.55|25.9|24.8|24.45|25.6|27|26.4|26.45|27.35|26|28.25|27.6|28.4|29.8|29.6|32.2|32.45|29.6|28.4|28.25|27.55|28.75|29.3|28.85|28.45|28.3|28.6|28|27.7|27.7|27.35|28.5|28.7|29.45|29.8|30.15|28.55|28.35|26.3|27.8|28.4|27.8|28.5|28.3|28.6|28.1|28.2|29|30|||29.6|30.7|29.5|||28.8|26.5|25.95|26|24.45|23.95|23.55|22.5|23.2|24.15|24.6|24.3|24.1|23.1|23.05|23.5|22.8|22.85|22.85|22.65|22.05|22.15|21.9|20.75|20.95|21.1|20.85|20.25|18.9|19.26|18.78|18.74|19|18.8|17.9|17.3|18.1|16.72|15.86|16.42|16.5|16.58|17|17.6|18.1|19.64|19.4|19.9|19.54|20.35|20.9|21.4|21.15|21|21.55|21.85|22.65|22.2|22|22.65|22.5|22.45|21.9|20.95|21|21.35|21.4|22.15|22.75|22.85|21.95|21.75|21.45|21.85|21.8|21.75|21.9|20.6|21.2|21.7|21.45|21|20.5|20.25|20.1|19.84|19.88|20.2|20.55|21|21.2
03320|6346|/equities/manz-automation|DAXTECH|61.9|62.6|63|64.2|63.7|64.5|64.1|65.9|67.4|68.4|65.8|62.6|62.1|63|62.5|63.1|63.6|64.5|64.3|62.1|61.8|64.5|65|63.8|63.7|64.9|64.8|65.4|71.1|67.5|64.3|61.4|59.4|57.9|58.3|54.2|54.5|54.5|54.7|53.8|53.5|53.8|53.3|55|52.2|52.6|54.2|55.3|54.7|55.8|53.6|55.1|54||52.2|49.85|49.25|51.1|48.85|47.3|45.85|47.05|45.2|49.05|49|49.5|49.75|52.7|55.1|56.8|56.8|58.7|55.7|56.1|54.1|54.6|54.6|56.9|57.1|56.4|56.6|59.8|58.5|58.9|57.5|59.1|58.1|55.8|||53.2|50|48|49.3|45.4|46.2|46.4|48.8|47.1|47.9|51.2|46.2|43.5|41.2|43.8|44|44.6|43.8|41.5|44.7|46.3|48.1|47.6|47.2|46.2|48|46|48.6|50.6|50|52.8|51.8|51.2|51|52|50.6|55|54|54.2|55|55.6|55|53.8|49.8|51|53.8|48.7|44.1|47.2|46.5|46.9|45.4|45.3|42.2|42.9|44.4|41.2|35.7|37.4|36.8|37.4|37.8|34.4|34.4|||34.6|34.3|34|||33.8|31.8|33.6|33.9|33.6|33.5|33.1|32.5|32.2|33.3|33.3|33.5|32|31.5|31.5|33.4|34|31.9|31|31.9|32|31.9|31.2|31.7|31.7|31.1|30.4|30.7|30.9|30.8|28.7|31|31.3|30.3|30.3|29.1|31|28.7|29.1|28.6|28.8|28.4|27.8|28.6|29.6|29.9|29.5|30.6|31.2|34|33.6|32.5|31.5|31.6|29|28.5|30.2|29.9|27.4|25.6|24|22.2|22.9|22.3|22.4|22.9|22|22.4|22.1|21.7|22.3|22.9|23.2|22.1|22.4|22.1|23|22.7|21.5|23.1|23.1|24.1|23.4|23.6|23.6|23.3|23.3|23.1|22.8|22.1|22.8
03321|23383|/equities/medigene-exch|DAXTECH|3.925|3.92|3.99|3.995|3.935|3.925|3.965|3.995|3.86|3.95|3.96|4.045|4.07|3.975|4.115|4.275|4.22|4.37|4.145|3.82|3.88|3.92|4.02|3.975|3.945|4.06|4.015|3.96|3.95|4.005|4.135|4.06|3.97|4.055|4.16|4.095|4|4.115|4.125|4.075|4.205|3.825|3.865|3.85|3.85|3.9|3.96|3.94|3.85|3.84|3.9|3.86|3.805||3.915|3.825|3.935|3.985|3.905|3.91|4.025|3.995|4.095|4.15|4|3.95|3.75|4.12|4.235|4.17|4.235|4.37|4.06|3.835|3.92|3.9|3.895|3.995|4|3.82|3.94|3.99|3.845|3.915|3.82|3.825|3.775|3.91|||3.94|3.865|3.91|3.86|3.82|3.76|3.755|3.785|3.795|3.88|3.97|3.93|3.935|3.95|4|3.975|4.04|3.875|3.81|3.93|3.91|4.05|4.075|3.98|3.95|3.99|3.765|3.86|4.045|4.065|4.12|4.16|4.29|4.115|4.33|4.3|4.375|4.475|4.425|4.305|4.505|4.405|4.595|4.47|4.4|4.4|4.51|4.615|4.605|4.615|4.84|4.805|4.66|4.48|4.78|4.445|4.4|4.3|4.95|4.91|3.98|3.66|3.61|3.55|||3.59|3.75|3.73|||3.62|3.45|3.56|3.56|3.6|3.6|3.48|3.505|3.635|3.515|3.525|3.595|3.655|3.65|3.605|3.655|3.685|3.695|3.625|3.7|3.89|3.85|3.875|3.785|3.71|3.93|4|3.97|3.7|3.695|3.525|3.59|3.495|3.5|3.42|3.33|3.43|3.35|3.37|3.31|3.455|3.505|3.56|3.615|3.48|3.65|3.625|3.405|3.5|3.7|3.65|3.77|3.69|3.705|3.71|3.795|3.55|3.92|3.995|4.12|4.02|4.115|4.13|4.045|4.205|4.275|4.455|4.64|4.675|4.635|4.37|4.38|4.42|4.55|4.56|4.635|4.635|4.36|4.4|4.705|4.9|4.94|4.865|5|4.945|5.1|5.03|5.04|5.01|5.17|4.97
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|44.81|45.9|46.89|46.99|46.82|46.6|45.61|48.52|54.62|55.18|56.42|54.44|55.26|57.72|56.56|61.12|62.6|64.5|63.4|63.1|64.14|66.82|63.52|63.66|63.5|65.3|68.28|67.58|66.9|65.28|63.6|64.7|65.28|66.78|67.74|66.1|63.8|65.98|66.78|69.2|70.3|68.8|70|69.8|65.16|63.8|72.08|72.56|72.34|71.26|72|71.9|72||69.1|68.5|68.22|69.1|68.5|67.06|66.12|66.52|66.6|70.22|73.1|70.9|74|79.26|79.24|76.16|76.82|76.58|77.22|76.32|77.62|75.98|74.96|75.36|75.6|77.3|75.6|74.84|74.52|75|74.84|74.88|74.7|75.8|||74.7|73.18|72.84|75.6|74.48|73.84|76.02|77.54|77.6|75.7|77.6|75.9|78.92|85.04|85.96|84.6|84.74|82.5|82.2|82.14|82.48|85.98|88|84.42|84|87.02|85.5|86.46|88.6|89.6|92.3|95|95.7|96.26|96.06|96.98|96|95.46|97.12|97.62|97.16|98.22|97.02|99|98.24|98.58|100.55|98.56|97.1|98.06|101.05|97.7|94.26|91.7|94.28|94.54|94.1|97.6|99.34|97|93.98|95|94.02|94.8|||91.76|91.12|91.2|||91.7|90.7|92.02|94.94|94.36|92.88|93.64|93.4|91.64|91.06|93.4|90.92|93.82|93|93.82|93.9|94.42|94.94|91.94|90.96|91.66|91.2|92.24|89.16|87.82|86.66|87.98|88.4|88|93.5|89|89.16|91.74|95|98.44|90.6|89.6|87.9|85.52|85.02|90.5|85.8|86.1|89.2|88|92.62|93.82|96.76|94.6|96.58|96.76|97|101.25|98.46|98.4|98.52|99.36|99|103.25|108.2|108.15|108.2|109.5|106.45|109.05|110.95|110.95|115|114.8|111.9|109.7|109.55|107.6|104.5|104.4|104|107.2|102.25|103.5|105.65|103.6|106|103.55|104.15|104.95|106.15|107.25|108.45|107.5|108.8|107
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|125.5|128|129.5|129|127.5|121.5|118.5|118.5|118.5|117|114|114|110|115|115|119|119.5|118.5|107.5|106|105.5|108.5|107|109.5|104|102.5|107|104|102.5|100|100|101.5|101|105|106|104|106|107|101|96|94.6|94.6|93|92.2|91|89.8|90.6|89.4|89|88.6|89.8|92|89.6||87.4|87.8|86.2|85.4|86.2|86|84.8|85|86|88|86.2|88.4|90|92.8|91.4|89.8|91.6|93|92.2|93.4|92.8|93.8|93|93.4|94|95.8|92.6|94.4|93.8|95.2|95.8|96.2|97.6|97.6|||94|93.6|93.2|91.8|90.8|90.8|90.2|88.8|90.4|87.8|86.8|87.8|87.6|86.4|88|87.8|87|85|88|88.2|88.4|91.6|90.2|90.2|90.2|88|87.4|87.6|89|85.6|84.2|84.8|86.2|87|84.2|84.2|84.8|81.4|84.2|84.4|79.6|74.2|75|79.4|77.4|76.8|77.8|78|82|81.2|83|83.2|80|78.6|82.6|83|88|87.8|88.8|89|95|95|95|93|||90|89.8|84|||81.4|81|81.6|76.6|81|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|76.82|74.46|75.12|74.98|73.24|74|74.6|71.74|73.08|73.44|71.06|70.56|70.7|70.24|70.48|70.86|69.66|67.92|66.98|66.2|66.12|66|64.76|64.84|64.62|65.46|65.02|65.58|65.3|64.82|63.16|63.8|63.38|63.24|62.66|61.86|61.66|62.24|60.84|59.84|60.12|59.88|60.12|60.1|58.8|60.46|60.56|60.64|61.1|60.1|59.14|58.78|57.76||57.44|55.5|56.24|56.98|57.54|57.2|55.96|56.82|56.2|57.36|57.38|58.62|58.54|61.98|62.16|62.74|60.62|59.86|59.98|59.18|58.9|59|59.14|59.72|59.72|59.84|59|59.16|57.88|59.24|57.5|56.86|56.6|57.48|||54.66|53.8|54.25|55.35|54.45|54.35|56.85|55|52.65|51.65|52.45|52.15|51.8|51.5|52.4|51.8|52.9|51.75|51.7|51.8|52.15|54.05|53.05|52.7|52.2|53.5|53.7|53.85|55.3|56.15|56.15|57.4|57.3|58|58.45|57.8|59.3|58.6|59.6|59.2|58.8|59.9|60.95|58.5|56.8|58.8|61|59.9|60.9|60.65|59.55|59.85|55.6|55.85|56.9|58.4|57.7|58|58|59.5|59.85|60.9|58.4|61.85|||61.55|61.3|61.6|||61.3|60.65|59.8|59|59.25|58.35|57.5|58.05|57.65|58|58|57.75|57.35|56.8|59.5|59.15|67.45|64.85|65|62.75|61.65|63.5|65.5|63.95|63|63.2|63.15|64.35|64.7|64.65|62.8|65.3|68.75|66.15|64.6|60.7|60.4|62.35|63.25|59.45|57.4|57.9|58.55|60.3|61|64.15|63.35|63.7|63.85|63.5|64.85|66.3|64.8|64.6|63.3|61.45|63|62.05|62.45|63|62.9|62.3|62.1|61.95|61.35|63.3|62.2|67.1|63.95|63.3|62.9|63.7|63.05|62.65|63.8|62.25|64.35|62.05|67.1|69.55|67.55|67.15|66.65|66.65|67.9|65.9|65|64.2|63.05|62.75|63
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|254|252.5|255|251.5|253|252.5|255.5|253.5|260|263.5|254.5|248.5|252|254|253|260|244|254.5|254.5|252.5|263.5|260|266|267.5|271|267|266.5|266|266|273|275|265|272|269|269|261|259|252.5|252|243.5|243.5|241.5|240|239.5|242.5|236|238.5|235|235.5|238.5|238|244.5|232.5||234.5|232.5|241|240|240|238.5|237|246|253.5|255|272.5|254.5|248.5|255.5|254|254|252|250.5|250|251|250|250|246.5|249.5|255|250|248|249|248|247.5|243.5|245.5|238|233.5|||226.5|223.5|222|224|219|222.5|234.5|235|230|231.5|234|239|234.5|233|237.5|234.5|230|225|225.5|224|228.5|232|230.5|221|214.5|220.5|217|224|230|225|227|231|236.5|230|228|233|234|232|237|237.5|240|247.5|235.5|234|230|227.5|234|240.5|249.5|246.5|250|250|251|251|259|259|254.5|260.5|270.5|286|292.5|289.5|287.5|280|||279.5|286|282.5|||284|276|280|273.5|270.5|266.5|260.5|253|250.5|250|256.5|251|252|252.5|255.5|260|257.5|253.5|248.5|245|242|240.5|242.5|240|239.5|233|236|243|254|246.5|246.5|246.5|233|238.5|236|216|219.5|222|221|222|236|241|225|234.5|237.5|238.5|245|246|248.5|247.5|257.5|255|263.5|256|244|254.5|264.5|265|258|265|246|245|247.5|248|240.5|244|238.5|241|244.5|238|244.5|240|239|240|239|235|236|235|230|240.5|245|248.5|253|256.5|256.5|265|252|260.5|257|277|280.5
03326|19872|/equities/nexus-ag|DAXTECH|68.5|68|68.5|66.6|67.8|65.8|63.1|64.5|64|64.5|63.8|64|64.3|64.7|65.7|66.5|66.6|65.7|67|66.6|65.9|65.8|64.9|64.4|62.6|63.4|62|60.3|61.3|61.2|62.6|62.2|63.4|62.8|62.7|63.4|63.1|69.9|64.9|64.6|63.3|65.1|63.8|63.6|64.8|63|63.4|65|64.7|64.4|64.5|62.7|62.9||62.1|61|60.2|62|59.3|59|57.5|58|56.4|57|56.1|56.9|58.1|57.3|57.4|57.6|56.6|56.7|58|58.9|58.6|57.9|56.8|56.1|57.9|57|55.2|54.9|54.9|53.8|54.5|54.6|54.7|55.1|||56.2|55.2|57.6|58|60|57.4|57.2|58.6|56.8|56.2|57|56.4|56.8|56|54.8|53.4|53.6|50.6|50|51.6|52.6|52.4|54.2|54.6|54.4|55|55.2|55|58.2|56.6|57|57.8|56|55.2|55|54|54.8|56.2|55.4|55.4|55.2|55|55.4|53.6|54|54.6|54.8|54.2|54.6|55.6|56|55.8|56|56|56.8|55.4|55.4|55|55|52|51.2|51|51.2|50.6|||51|51.4|51.4|||49.1|48.8|48.4|48.4|49.4|48.6|49|49.7|49.2|49.8|50|49.2|50.4|49.8|49.8|49.2|50.4|48.5|48.3|48|49.5|51.8|50.8|51|49.9|48.2|48.9|48.3|49.3|47.4|46.5|49.4|51|51.6|50.4|53|49.6|48.2|47.2|47.4|48|46.8|46|47.2|47.2|46|45.7|45.3|46.1|46.8|46.6|46.8|46.8|47.2|46.2|46.1|46.8|45.3|47.5|46.4|45.8|46.7|44.4|45.7|46.6|46.5|46.7|48.7|47.6|49.7|49.5|48.7|47.5|46.4|44.6|43|42.5|42.4|42.1|42.5|42.6|42.5|42.8|42.5|42.5|41.8|43|43.5|43.1|44.4|43.3
03327|1076550|/equities/nfon-ag|DAXTECH|16.15|16.3|16.85|16.75|16|15.8|15.8|15.7|15.75|15.9|15.75|15.8|15.3|15.95|15.6|15.9|16.05|16.3|15.8|15.6|16.3|16.3|15.9|16.7|17.1|15.95|15.6|15.5|15.5|15.4|15.1|15.25|15.35|15.5|15.5|15.7|16|16.2|16.05|15.8|15.7|15.9|15.65|15|15|15.5|15.35|15.65|16.2|15.85|15.2|14.95|15.25||15.4|15.5|15.8|16.25|16.4|16.4|16.45|16.45|16.9|16.95|17.3|17.95|18.15|18.5|18.45|18.7|17.9|18.15|18.4|17.9|17.85|17.9|17.75|17.85|18|18.05|18.05|17.9|18.45|18|18.3|17.55|17.45|17.65|||17.45|17.9|17.9|17.5|17.6|18.768|19.238|20.4|19.454|19.972|20.29|20.545|20.395|21.1|21.02|20.9|21.5|21.31|21.4|22.26|22.78|21.955|20.895|20.8|20.795|20.525|19.752|19.55|19.45|19.042|19.014|19.3|19.8|19.432|19.498|19.442|19.48|19.38|19.102|19.1|19|19.056|19.41|19.398|19.128|19.002|19|18.8|19.198|18.546|18.576|19.4|19.898|20|19.992|20.03|19.852|19.904|20.195|20.55|19.444|19.19|19.7|18.2|||18.198|18.2|18|||17.788|17.8|17.882|18.278|18.564|17.9|17.258|17.59|17.452|16.886|16.762|16.4|17.546|18.674|18.2|17.93|17.99|17.69|17.898|17.694|17.8|17|17.142|16.6|16.798|16.8|17|16.54|16|15.33|16.298|16.2|15.002|14.646|14.146|14|13.93|13.846|13.726|13.66|13.758|13.504|13.5|13.936|14.4|14.59|14.484|14.458|14.25|14.25|14.08|14.06|14.198|13.9|14|14.004|13.784|13.62|13.5|13.588|13.39|13.29|13.3|13.04|13.242|13.052|13.468|13.538|13.372|13.304|13.434|13.634|13.828|14.08|14.378|14.9|14.768|14.482|14.8|14.63|14.742|14.52|14.42|14.472|14.67|14.43|14.298|14.12|14.002|13.8|13.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|16.04|16.14|16.57|16.29|16.36|16.45|15.75|16.13|15.96|16.69|16.32|16.01|15.95|16.13|16.2|16.33|17.28|17.4|16.99|17.64|18.05|17.69|17.61|17.5|17.2|17.6258|19.8384|18.4696|18.0196|17.6258|17.1008|17.1664|17.0539|16.407|16.9133|16.8852|16.782|17.7008|15.9851|15.957|16.482|16.6508|16.632|16.9602|16.8664|17.2977|17.9446|17.9258|17.6258|17.8602|17.9071|17.9258|18.0946||18.2071|17.579|17.4102|17.2977|17.9727|17.2789|16.7727|18.3009|18.104|19.6134|19.2197|20.2134|20.0634|21.5635|22.2198|23.0823|23.8324|24.8637|24.4886|23.8136|23.7199|21.8448|21.5448|22.2385|23.3636|23.2323|22.8573|23.3636|23.4949|24.7699|25.0887|24.8637|24.9762|27.1138|||26.045|25.2199|24.5449|24.1699|23.0636|23.4386|22.6136|21.826|20.7947|20.9072|21.076|21.226|20.7197|20.851|20.7947|19.8759|19.6134|18.6478|18.4884|19.1259|18.6571|20.701|21.5635|21.2072|20.551|21.376|21.0197|23.0261|23.6449|23.1386|23.9261|24.5824|24.3574|23.8886|22.8761|21.8448|22.126|22.7448|23.1573|23.2886|23.4386|23.0636|22.201|22.3135|21.8823|21.076|23.5699|24.2449|24.3574|24.3011|24.1699|23.6261|23.1948|23.1761|23.6449|23.8136|23.8324|23.9636|24.3011|25.1262|22.5761|21.8448|21.001|21.0947|||20.401|21.1135|20.401|||19.9884|19.3697|19.3509|19.3134|18.9571|19.2009|18.3196|18.2259|17.8602|18.1509|18.104|17.7665|17.6821|17.4664|17.7665|17.6258|18.5259|18.2821|18.0383|18.1133|18.0571|18.6571|17.4946|16.782|16.3414|16.0508|16.7258|15.9851|16.1258|15.3757|14.7851|12.9381|12.7506|12.2443|12.1881|11.7287|11.7193|11.5974|11.3537|11.2037|11.3912|11.6255|11.6724|12.2818|12.1881|12.7975|12.4975|12.6193|12.6193|12.5537|11.8974|12.5725|12.8256|12.5162|12.4693|12.0381|11.5412|11.1661|10.6599|10.5474|10.013|10.0505|9.8723|10.0317|10.3036|10.688|10.3317|10.9036|11.3255|10.8943|10.9505|10.6505|10.6505|10.6411|10.7349|10.4442|10.7161|10.3692|10.5474|10.8661|10.6317|10.2661|10.5005|10.4536|10.3599|10.2286|10.238|10.0786|9.7973|10.0505|10.0317
03329|19874|/equities/ohb-ag|DAXTECH|40.9|40.25|41.2|40.35|41|39.85|39.35|40.15|39|38.6|38|37.45|37.1|38.1|39|38.75|39|39.3|39.45|38.25|39.95|39.95|39.85|39.95|38.25|37.55|36.9|36.1|36.85|36.45|36.7|36.25|35.7|35.95|36.45|35.9|35.4|35.8|35|34.85|35.4|35.9|36.15|36.15|36.1|35.85|36.55|36.65|36.45|36.1|36.5|35.25|34.8||35.2|35|35.6|34.95|35.2|34.3|34.8|34.75|34.6|35.55|34.45|35.25|35.05|35.45|35.4|35.65|36.15|36.2|35.7|35.3|35.6|35.25|36.25|37|36.75|35.95|34.65|34.35|34.7|35.7|35.5|35.65|35.5|36.1|||35.5|35.5|34.85|35.6|34.2|34.55|35|35.5|35.1|36.65|35.8|35.1|35.5|35|35.45|36.4|36.05|35.8|35.4|35.3|36.1|36.6|36.95|35.3|36.5|36.8|36.95|35.85|36.45|36.2|36.25|37.9|39.2|40.7|41.1|41.1|41.75|42|42.7|41.85|40.45|41.35|39.4|39.3|39.65|40.3|41.45|40.4|40.85|42.05|43|40|48|45.7|44.3|40.1|39|39.1|39.5|39.3|40.1|39.6|39.35|39.05|||38.65|38.45|38.9|||39.2|39.8|39|40|40|39.8|38.8|38.6|39.35|39.8|40.15|39.5|39.85|39.55|38.7|39.7|40.45|39.6|39.45|39.8|38.75|40.25|41|40.45|40.25|40.4|39.7|39.4|38.25|38.6|38.4|37.95|36.45|35.9|36|36.05|34.25|33.9|33.4|36.7|37|37.7|37.7|38.35|37.85|37.85|38.1|38.15|37.55|38.45|38|39|39.75|40|39.7|40.8|40.95|40.7|38.2|38.85|38.7|38.1|38|39.4|39.7|38.4|37.75|39.4|39.1|38.8|38.65|39.3|38.45|38.45|39.1|38.25|39.4|38.75|38|38.6|38.05|38.9|38.8|38.8|39.7|39.2|39.8|39.85|40.6|40.15|41
03330|19879|/equities/paion-ag|DAXTECH|1.822|1.8|1.834|1.822|1.868|1.826|1.82|1.846|1.812|1.906|1.9|1.86|1.85|1.902|1.884|1.928|1.926|1.928|1.906|1.96|1.95|1.978|1.95|1.92|1.95|1.984|1.986|1.95|1.98|1.928|1.948|1.996|1.906|1.836|1.906|1.896|1.91|1.942|1.896|1.876|1.808|1.794|1.798|1.836|1.814|1.78|1.79|1.834|1.722|1.734|1.744|1.758|1.71||1.748|1.702|1.718|1.748|1.754|1.752|1.712|1.75|1.77|1.828|1.808|1.844|1.846|1.922|1.96|1.872|1.96|1.918|1.924|1.868|1.912|1.868|1.886|1.864|1.95|1.906|1.88|1.92|2.03|2.015|2.075|2.09|2.13|2.11|||2.015|2.05|2.14|2.13|1.955|1.96|2.05|2.0534|2.0239|2.2597|2.2204|2.2794|2.2794|2.2597|2.2794|2.299|2.3089|2.2008|2.2204|2.358|2.3089|2.2892|2.299|2.3383|2.2597|2.3089|2.299|2.3776|2.3482|2.358|2.4071|2.3089|2.358|2.3973|2.3383|2.3383|2.3776|2.3973|2.4562|2.4268|2.4562|2.4464|2.4661|2.4857|2.5348|2.4169|2.4071|2.3875|2.3776|2.4169|2.4464|2.4268|2.4071|2.4071|2.4955|2.4759|2.5054|2.5348|2.4464|2.4661|2.4268|2.358|2.358|2.3678|||2.3875|2.3973|2.3875|||2.4464|2.5054|2.3776|2.4464|2.4562|2.3973|2.4169|2.4366|2.6331|2.4857|2.4955|2.5054|2.5152|2.5152|2.5741|2.5348|2.5938|2.7215|2.692|2.4562|2.4464|2.4464|2.3875|2.3776|2.2696|2.2696|2.358|2.3089|2.2499|2.191|2.1615|2.1811|2.1418|2.1124|2.0632|2.1615|2.191|2.0141|2.0829|2.132|2.2106|2.2892|2.2794|2.358|2.3089|2.3875|2.4955|2.4759|2.2696|2.3482|2.3187|2.2696|2.3089|2.358|2.2794|2.4464|2.2794|2.2794|2.2106|2.3678|2.3285|2.3482|2.3089|2.3089|2.3089|2.3776|2.2794|2.4169|2.3678|2.3875|2.3678|2.3678|2.3678|2.3678|2.3875|2.4071|2.4661|2.4268|2.4464|2.4857|2.525|2.5054|2.6036|2.5348|2.5545|2.6036|2.5545|2.6626|2.5643|2.5938|2.6429
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|177|176.8|176|175.6|174.6|173.2|171.6|169.2|172.2|176.2|174|164.2|166.2|169|169.4|164.2|164|164.4|164.6|162.4|163.6|161|161.4|163.2|161.2|167|159.8|161.8|159.2|158.8|159.4|159.8|160|157.8|159.4|161.4|161.4|162|162.4|158.8|158.4|157.8|159.6|157.6|159.4|160.6|164.6|161.6|162|155|157.6|157.4|158.6||158.4|156|158.8|158.2|158.2|161|158|161|162.6|164.8|168|166.6|161|168.2|163.2|166.2|170.4|171.4|168.2|168.6|173.6|170.6|168.2|173|174.8|171.2|155.4|155.2|157|160.8|156.8|154.8|156.6|155.2|||155|152|153.6|156.4|157|159.4|162|159.4|158.8|161.4|163.2|162.2|162.4|163.2|160.6|160.8|160.8|158.6|155.6|157.6|163.8|159.8|164.6|163|161.2|164.8|161.4|165.2|171.8|169.2|175|175|174.4|175.6|174.4|174.8|174|177.8|178.4|177|177|178.2|179.6|179.6|177|178|185.8|186.8|190.8|188.6|190.6|192|186.8|184.8|189.8|189.8|182.6|179.2|163|160.2|157.6|160|160.8|158.8|||159.2|158.8|155.8|||157|158|154.4|154.6|153|153.2|151.8|150.8|153.2|155|156.2|154.8|155.4|153|155|155.4|158|157|155|158|154|158.2|159|158|159.2|162.6|164.8|164.2|162|158.8|159.4|160.2|158.8|158.8|157.6|156.6|156.8|157|155|155|159|167.4|168.4|171|173.6|171|172|177.2|173.2|176.8|176.4|175.8|171.8|170|170|167.8|169.6|168.8|172.6|178.8|177.8|178.6|174.2|175.2|177.4|177.2|173.8|175|175|172.2|174|175.8|178.6|175|170.8|168.6|168.6|160.8|158.6|164|163.4|165.4|162.8|159.2|164.4|164.8|161.2|158.2|156.6|162.4|165.6
03332|19882|/equities/pne-wind-ag|DAXTECH|7.22|7.17|7.12|7.11|6.93|7.06|7.09|6.97|7.11|6.93|6.8|6.88|6.85|6.67|6.91|7.07|7.1|7.21|7.25|7.33|7.41|7.36|7.43|7.41|7.4|7.49|7.37|7.59|7.52|7.4|7.35|7.34|7.34|7.48|7.4|7.4|7.5|7.51|7.31|7.4|7.46|7.41|7.41|7.47|7.44|7.6|7.45|7.37|7.32|7.36|7.35|7.5|7.5||7.45|7.43|7.55|7.47|7.5|7.55|7.46|7.46|7.4|7.52|7.46|7.48|7.49|7.64|7.55|7.49|7.69|7.54|7.5|7.48|7.49|7.42|7.31|7.34|7.5|7.26|7.4|7.24|7.36|7.35|7.5|7.4|7.55|7.8|||7.46|7.4|7.37|7.3|7.31|7.51|7.51|7.48|7.5|7.42|7.25|7.4|7.39|7.58|7.55|7.5|7.66|7.5|7.4|7.49|7.6|7.72|7.6|7.65|7.39|7.36|7.35|7.87|7.9|7.86|8.02|8|8|7.75|7.68|7.76|7.85|7.8|7.96|7.77|7.89|7.87|7.91|7.88|7.8|7.69|8.32|8.3|8.51|8.64|8.54|8.7|8.46|8.28|8.65|8.61|8.69|8.96|8.88|8.65|8.63|8.36|8.2|8.09|||8.17|8.29|7.95|||7.8|7.85|7.85|7.79|7.8|7.8|7.72|7.68|7.57|7.65|7.7|7.68|7.76|7.79|7.9|7.85|7.7|7.65|7.65|7.81|7.91|7.98|7.66|7.43|7.39|7.5|7.65|7.29|7.14|7.06|6.98|7.01|6.79|6.67|6.69|6.66|6.43|6.08|5.96|5.91|5.98|6.14|6.07|5.92|5.76|5.9|5.88|5.94|5.97|5.93|6|5.99|5.99|5.98|5.89|5.89|5.6|5.44|5.38|5.34|5.34|5.26|5.28|5.19|5.16|5.24|5.26|5.35|5.28|5.25|5.33|5.33|5.33|5.36|5.4|5.37|5.38|5.36|5.32|5.43|5.44|5.4|5.45|5.42|5.45|5.42|5.46|5.47|5.51|5.26|5.32
03333|19243|/equities/psi-ag|DAXTECH|44.9|43.2|43.1|41.9|40.4|38.6|39.1|38.3|38.9|38.4|35.7|33.9|33.2|33.2|33.7|35.1|35.9|35.1|34.1|33.2|33.5|33.9|33.4|32.1|33.4|33.1|33.4|33.4|33.9|29.8|28.9|30.2|28.6|28.6|29.1|29.2|29|30.5|29.8|28.7|28.4|28.3|29.4|28.9|28.1|28.6|29.6|30|29.4|29.6|29.8|29.8|30||30.3|28.8|30.1|30.4|30.4|30|28.7|29.6|30.7|31.6|31.4|32.4|30.5|33.8|32.5|30.8|30.6|29.3|28.3|27.9|28.7|27.3|27.7|28.4|28.5|28.4|28.6|28.8|28.4|28|27.2|27.4|27.6|27.8|||27.1|26.9|26.4|27.1|25|25.5|28.8|28.7|28.7|27.9|28.3|29.8|28.5|28.6|29.3|28.4|29.4|28.5|28|29.6|31.8|32.4|32.8|30.9|30.8|30.7|31.6|32.8|35.2|30|30.6|31.6|31.8|29.8|28.7|29.2|29.2|29|29.2|29.1|29.4|28.7|27.9|28.1|29|28.3|29|29.1|30.8|30.7|30.8|31|31|26.5|27.6|27.2|27|26.2|26.7|26|25.4|24.8|24.5|24.4|||23.4|23.7|23.7|||22.8|23.1|23.3|23|23.7|23.4|24.1|23|23.3|23.5|23.4|24|24|24|23.8|24.4|24.3|22.9|24.3|23.7|23.6|23.2|23.9|24.2|23.6|23.8|23.8|24.2|24.5|24.6|24.4|24|24.2|24.4|23|22.7|23.5|24|24|22.6|24.5|25|25.7|24.3|26.4|26.8|26.8|26.7|25|25|25.5|25.1|25.4|25.2|25.1|24.9|25|24.2|24.4|25|25|25.9|25.5|24.5|24.5|25.5|24.8|24.9|26.4|27.1|26.9|26|24.9|25|24.9|24.4|24.5|22.4|22|23.5|24.5|24.3|23|23|22.4|23|22.2|20.7|20.7|20.4|20.7
03334|19890|/equities/pva-tepla-ag|DAXTECH|33.9|34.3|36|34.75|33.4|32.4|29.75|28.65|25.6|25.6|25.45|24.4|24.3|25.35|26.15|27.2|26.1|25.95|26.05|26.3|27.25|26.9|27.05|26.65|25.3|24.95|24.85|24.35|24.5|23.95|23.7|23.85|22.15|21.85|23.3|22.7|23.45|23.75|24.1|23|22.9|23.1|23.05|23.15|22.95|23.6|24.15|24.6|23.65|23.7|23.45|23.8|23.3||23.35|22.95|23.5|23.25|23.7|22.9|22.15|23.5|24.1|25.7|24.45|24|23.95|24.55|24.9|25.25|25.45|26.05|26.4|26.25|26.15|25.05|24.3|25.6|26.85|26.65|25.3|26.1|26.55|27.4|27.75|26.6|27.75|28.05|||26.25|25.5|26|24.4|24.5|21.55|21.65|22.25|21.95|21.95|22.85|24.05|23.15|22.75|22.85|22.55|22.95|21.65|21.6|20.9|23|23.7|24.6|24.25|22.85|25.3|24.5|26.3|26|23.35|24.8|26|23.6|21.35|21.7|21.55|22.4|22.4|22.75|23|21.85|21.7|20.95|20.85|20.15|20.95|21.6|21.2|20.95|20.65|19.48|19.3|18.82|16.58|17.62|19|19.2|18.76|19.12|18.98|18.96|19.42|19.74|19.66|||19.72|19.9|19.62|||17.9|17.24|17.08|17|17|16.9|16.86|16.3|17.14|16.7|15.94|15.4|15.78|15.38|14.94|14.52|14.5|13.76|13.8|13.4|13.12|13.1|13.26|13.14|13.3|13.2|13.6|13.46|13.22|13.3|12.82|12.68|11.84|12.08|11.54|10.9|10.96|10.54|10.1|10.08|10.36|10.14|10.62|10.56|10.3|10.66|10.96|10.7|10.76|11.44|11.8|11.88|11.86|11.68|11.7|11.9|12.24|11.7|11.78|11.8|11.82|12.24|12.04|12|12.38|12.08|11.68|12.5|12.32|12.76|12.98|13.08|12.92|13.2|13.32|13.1|13.4|13.24|12.8|13.88|13.54|13.3|13.82|13.62|13.9|13.14|13.36|13.3|13|12.54|12.4
03335|6292|/equities/qsc|DAXTECH|1.88|1.878|1.878|1.85|1.832|1.832|1.84|1.85|1.84|1.842|1.848|1.814|1.802|1.864|1.86|1.864|1.85|1.864|1.87|1.858|1.88|1.88|1.91|1.878|1.85|1.832|1.92|1.916|1.92|1.902|1.9|1.922|1.872|1.886|1.922|1.924|1.91|1.92|1.892|1.94|1.92|1.872|1.87|1.9|1.91|1.94|1.822|1.818|1.782|1.77|1.772|1.732|1.802||1.85|1.886|1.902|1.92|1.92|1.852|1.88|1.902|1.922|1.92|1.946|1.94|1.88|1.9|1.968|1.944|1.908|1.87|1.874|1.86|1.854|1.818|1.892|1.946|1.928|1.902|1.918|1.906|1.912|1.946|1.956|1.932|1.99|2.025|||1.928|1.9|1.91|1.92|1.89|1.95|1.912|1.902|1.922|1.98|1.998|2.02|2.065|2.025|2.035|2.06|2.085|2.1|2.105|2.05|2.135|2.155|2.23|2.165|2.11|2.25|2.19|2.2|2.22|2.205|2.11|2.025|1.98|1.87|1.894|1.922|1.948|1.946|1.92|1.866|1.772|1.758|1.7|1.748|1.708|1.702|1.662|1.69|1.678|1.672|1.64|1.61|1.64|1.634|1.662|1.664|1.682|1.698|1.7|1.724|1.708|1.748|1.73|1.696|||1.698|1.674|1.71|||1.658|1.7|1.69|1.69|1.62|1.692|1.652|1.662|1.7|1.708|1.66|1.688|1.7|1.634|1.616|1.7|1.65|1.62|1.6|1.53|1.558|1.548|1.48|1.474|1.46|1.47|1.362|1.334|1.33|1.28|1.306|1.264|1.244|1.238|1.24|1.234|||1.2|1.16|1.214|1.246|1.248|1.262|1.23|1.22|1.21|1.238|1.25|1.24|1.246|1.262|1.294|1.302|1.276|1.28|1.3|1.302|1.282|1.31|1.29|1.274|1.3|1.29|1.278|1.282|1.264|1.292|1.3|1.292|1.338|1.338|1.318|1.326|1.318|1.33|1.306|1.326|1.3|1.312|1.384|1.31|1.3|1.32|1.32|1.332|1.304|1.302|1.31|1.302|1.308
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|39.2|39.9|40.5|41.4|41|41.5|41.1|41|41.55|40.5|40.2|40.25|40.6|40.8|40.5|40.7|40.5|40.3|40.85|41.35|41.1|41.05|42.35|39.5|39.25|39.15|39.35|39.35|39.2|39.3|39.2|39.1|39.1|39.4|39.4|39|38.05|38.15|36.6|37|27.15|27.1|27.1|27.1|27.1|27.1|26.9|26.9|26.9|26.85|27.05|26.9|27||27.05|27|27.5|27|27.45|27|27|26.45|27.3|27.3|27.6|28.2|27.6|28|28|28|28|27.5|27.15|27.9|27.4|27.6|28.15|27.9|27.6|27.5|28.15|28.35|28.8|28.45|28.8|28.6|28.45|28.45|||27.9|28|28.2|27.32|27.54|27.36|27.94|28.04|27.2|27.72|27.46|27.38|27.94|27.36|27.4|27.18|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.82|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|27.58|28.88|27.72|28.36|28.62|28.54|28.36|28.2|28.12|27.96|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|27.92|27.7|28.02|28.1|28.08|27.98|28.4|||28.12|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.6|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|28.16|27.8|26.84|25.78|24.86|24.36|24.54|24.44|24.4|24.36|24.36|24.4|25.02|24.7|25.1|24.32|24.18|25.74|23.68|23.16|23.46|23.3|23.2|23.7|22.2|22.64|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|24.16|24.6|24.64|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|26|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.34|24.92|25.54|25.52
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.82|21.86|21.54|21.4|21.14|21.38|20.52|20.78|20.82|20.82|20.78|20.24|20.32|20.42|20.44|20.78|20.9|20.86|20.84|20.4|21.04|20.76|20.86|20.3|19.84|19.36|19.63|19.55|19.41|19.41|19.52|19.65|19.85|20|20.28|20.06|20.68|21|21.06|20.62|20.9|19.6|20.16|20.34|20.28|20.68|20.88|20.78|20.5|20.54|20.66|21|20.9||20.84|20.38|20.86|20.76|20.62|20.22|20.38|20.56|21.04|21.34|21.7|21.52|21.5|22.42|22.7|22.9|23.3|24.1|23.7|23.86|23.5|23.4|22.8|23.36|23.58|23.44|23.64|23.26|22.48|22.46|22.46|22.62|22.64|22.68|||21.38|20.96|20.96|21.18|20.84|21.26|22.2|22.66|22.28|22.22|22.4|22.48|22.52|22.12|21.96|22|22.38|21.96|21.62|21.92|22.12|22.7|23.22|22.66|22.3|22.9|21.5|20.62|20.98|21.56|21.48|21.44|21.92|21.22|21.3|21|21.38|21.38|21.4|21.32|21.28|21.5|21.54|21.8|21.5|22.16|21.54|20.8|21.34|21.7|21.5|20.36|19.22|18.62|19.2|18.99|19.12|19.25|18.91|19.12|19.18|19.5|18.66|19.45|||18.84|18.79|18.82|||18.32|18.52|18.56|18.97|19.35|19.29|19.24|19.35|19.91|20.52|20.54|20.38|20.42|20.4|19.95|20.34|19.32|19.53|19.55|18.79|18.95|18.94|19.14|19.11|18.87|18.91|19.11|18.93|18.95|18.44|18.36|18.19|18.47|18.4|18.47|16.54|16.18|15.8|15.54|15.25|15.76|16.2|17.11|17.56|17.83|18.49|18.44|18.63|18.99|19.29|19.67|19.91|19.61|19.12|18.45|18.57|18.8|17.76|17.92|18.18|19.19|20.54|21.38|20.9|21|21.84|22.2|22.54|22.98|23.12|23.06|23.5|23.32|23.18|23.36|23.14|23.3|22.56|22.9|23.8|23.18|23.68|23.92|23.88|24.34|24.12|24.3|24.66|24.2|24.38|24.3
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|570|575|547|529|505|501|499|480.5|477.5|483|460|478|462.5|474.5|470|471.5|489|477.5|467.5|461|464.5|448|432.5|423|410|424.5|426.5|419|399|397.5|397|388.5|391.5|398|392|380|393|402.5|399|395.5|396|390|381.5|387.5|382|382.5|389|390|386|359.5|373.5|376|378.5||370.5|362|364.5|366.5|376|369|364|365.5|370|390.5|395.5|403|397.5|412.5|408|405|414.5|418.5|418.5|411.5|414|413|418.5|426|418|405.5|400.5|404.5|396.5|402.5|392.5|374|379|381|||369|360|368|379|383|384|375|379|390|390|375|350|347|351|351|348|354|349|354|361|377|391|395|400|397|404|397|437|450|449|465|468|469|453|432|423|425|410|433|409|408|415|394|376|356|358|346|348|344|344|344|343|343|344|347|338|332|330|342|330|335|344|347|347|||341|338|339|||348|348|347|342|348|338|346|339|339|332|345|338|337|340|346|349|350|327|325|325|327|349|345|346|338|350|350|359|358|358|342|347|375|363|362|331|330|330|331|327|327|323|327|332|328|327|319|319|309|324|327|325|327|318|319|314|320|308|303|300|291|295|291|280|284|291|286|292|284|282|284|284|286|285|288|282|289|280|280|294|294|291|286|286|294|293|294|285|280|282|273
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|485|478.5|470.5|486.5|470|478|453.5|460.5|463|461|466|477.5|476.5|484.5|458.5|465.5|467.5|456.5|463|441.5|424|422.5|408.5|396|380|374.5|374.5|371|372.5|372.5|367|370.5|364.5|376.5|374.5|371|375.5|379|375.5|375.5|375.5|388|393|399|378.5|384.5|386.5|403.5|384.5|373.5|371|379.5|373.5||354.5|344.5|346|340.5|331|316|305.5|312.5|314.5|338.5|336.5|355|341.5|343.5|358|351.5|358.5|347.5|345.5|305|306|298.5|295.5|274.5|273.5|274.5|270|275|270|275|272|274|276.5|277|||267|273|271|271|270|272|279|278|276|284|285|288|289|281|277|267|261|251|252|255|272|281|276|265|257|269|269|280|282|286|285|286|288|291|293|285|287|318|316|315|317|307|290|282|277|267|278|274|288|260|256|246|242|231|237|236|243|229|235|247|249|256|258|258|||247|248|242|||249|244|224|239|234|234|223|231|238|241|247|250|252|253|254|256|240|254|242|250|242|260|257|250|247|250|249|252|250|244|246|259|265|240|256|231|260|238|237|261|266|266|280|276|282|289|305|305|301|301|307|296|280|268|267|270|273|275|275|279|284|281|279|273|280|278|276|285|289|287|282|278|268|278|286|278|287|296|271|297|291|275|272|274|271|245|225|219|216|212|206
03340|1073424|/equities/serviceware-se|DAXTECH|15.85|15.85|16|16.25|16.05|16.3|16.05|16.3|16.55|16.5|16.2|16.05|16.05|16.25|16.1|16.55|16.1|16.25|16.05|16.15|16.1|16.05|16.25|16.2|16.45|16.35|16.45|16.55|16.65|16.75|17.1|17.45|17.7|17.55|17.9|17.05|17.5|17.8|17.75|17.85|17.1|16.95|17.2|17.2|17.35|17.2|17.15|17.3|17.3|17.4|17.15|16.55|15.9||16.8|16.85|17|17.2|16.9|16.6|17|16.4|16.3|16.6|17.4|17.4|16.55|17.6|16.75|16.3|16.4|16.25|16.35|15.95|15.25|15.05|15.5|15.7|15.4|15.2|15.05|15.45|15.3|15.8|16|16.1|16.2|15.95|||15.45|15.1|15.1|15.05|15.15|15.25|15.55|15.6|15.35|15.55|15.75|16.25|16.4|15.8|15.9|15.05|15.3|15.5|15.6|15.5|16.55|16.9|16.8|16.8|17|16.75|17.05|17.35|17.5|17.2|17.8|18.15|18.4|17.7|17.3|17.15|17.2|16.65|16.7|16.4|16.55|16.3|16.1|16.15|15.75|16.2|16.6|16.6|16.85|16.85|16.8|16.7|16.7|16.75|17|16.9|16.8|16.4|16.9|17.1|15.8|15.85|15|14.05|||14.05|14.1|13.9|||13.5|13.45|13.4|13.4|13.55|13.8|13.95|13.8|13.8|13.8|14.3|13.9|13.8|13.5|13.55|13.9|14.1|14.3|13.85|13.8|14.4|14.2|13.6|13.4|13.4|13.75|13|13|12.8|12.7|12.75|13.05|13.15|12.55|12.6|12.2|12.35|12.85|12.6|12.6|12.75|13|12.95|12.5|12.3|12.7|12.75|13|13.05|13.45|12.95|13.3|13.5|13|13|13.5|13.85|14.2|14.4|14.3|13.7|13.65|13.9|14.4|14.55|14.45|14.25|14.4|14.85|14.15|14.5|14|13.7|13.8|14.1|14.05|14.05|14.25|14.4|14.25|15.3|16.6|15.6|14.7|14.3|13.6|13.6|13.5|12.75|13.45|12.85
03341|19903|/equities/sfc-energy-ag|DAXTECH|28.0189|27.6754|27.9698|27.5282|26.7431|27.5773|25.7617|26.7431|27.1847|27.43|27.5773|25.958|26.1052|26.5959|26.5468|26.4977|27.9207|28.3133|27.9698|28.3133|29.1966|31.2084|30.4724|29.491|26.9393|27.7245|28.6568|29.0984|28.6568|28.3133|26.6449|26.3014|25.7617|24.9766|25.1728|26.3505|26.4977|26.4977|25.5654|25.8107|25.8107|25.8598|26.007|26.5468|26.4486|25.1728|25.6635|26.3996|25.958|24.2405|23.7007|23.161|23.5045||22.0814|21.4926|20.3149|21.2472|21.1|19.8733|18.7447|19.6279|19.6083|21.8361|21.0019|23.2591|22.7193|24.5349|24.8784|24.4859|24.7312|25.5654|25.8598|24.5349|24.9766|23.2591|22.3759|22.7193|24.0442|24.0933|24.3877|24.9766|24.4859|24.9766|25.271|25.8598|26.7431|26.8412|||26.7431|26.2524|24.1914|24.1424|22.2286|24.4859|22.9647|24.6331|23.4554|22.5721|22.6703|23.6517|24.2405|23.8479|24.8293|23.7007|24.584|23.2591|22.8666|23.0628|25.6145|28.2642|28.5096|27.5282|25.5163|29.2456|26.1052|27.4791|30.5705|26.007|27.7735|31.1103|31.8463|28.3133|26.3505|25.4673|23.9952|24.5349|24.3877|22.9647|22.474|23.4063|23.0628|20.4131|20.5603|20.1677|23.21|23.4063|23.161|20.4621|18.3521|16.8211|16.1931|16.3893|16.9585|17.41|16.3893|15.8397|16.4875|16.7819|15.5453|15.3098|15.8986|15.9771|||15.1331|15.8986|16.2519|||15.8397|14.8976|15.2117|14.9957|15.0939|15.2313|14.9957|15.1135|15.4276|15.9183|15.5257|15.4668|15.2902|15.2902|14.6817|14.8584|15.2509|14.8191|14.6621|14.6032|15.0939|15.4668|15.2117|14.9172|15.0743|14.9369|14.9369|14.6817|14.6032|14.505|13.5433|14.1321|14.4069|14.1517|13.7396|13.8377|13.6414|12.4441|12.66|12.0516|12.7385|12.5619|13.3666|13.1703|13.5433|13.8573|13.661|14.0143|13.7199|14.505|14.7798|15.4864|14.878|15.2509|15.6238|15.1135|15.349|14.5639|14.6424|14.3284|13.9751|14.1125|14.0143|13.347|13.7003|13.6414|13.2489|14.6621|14.4265|14.3284|14.0929|13.7984|13.9162|13.8966|14.034|13.1311|13.661|12.7385|12.2675|13.7199|13.7396|13.8377|14.2303|14.2499|14.4854|14.3677|14.6228|14.7798|14.9369|14.9172|15.6435
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|139|140|141|141|139.45|139.35|140.2|143|143.55|141.85|141.7|141.15|141.45|142.45|140|141.55|142.5|141.85|141.7|141.35|141.1|141.1|143.55|142.25|142.1|140.65|141.6|142.1|140.5|141.05|140.25|141.25|140.2|141.05|140.35|140.85|141.05|141.6|142.2|142.15|142.05|142.95|143.8|141.55|142|141.5|142.9|143.25|144.2|140.95|141.4|142.55|140.95||142.4|142.4|140.75|142.85|143.65|143.9|142.05|142.95|144.5|145|144.15|144|143|142.65|142.5|143.2|143.25|143.6|144.9|144.55|141.6|142.15|139.9|139.3|138.8|139|139.4|138.2|138.05|137.45|139.65|137.45|137.3|137.35|||134.3|135.45|137.55|137.95|136.55|137.5|137.5|137.9|136|139|138|139.5|138.9|140.35|139.5|140.85|140.65|138.3|138.55|136.05|137.8|137.55|139.5|138.4|137.65|139.75|139.15|140|141.15|142.15|142.05|141.9|143.9|143.95|143.5|143.35|144.9|142.6|142|142.5|142|141.95|141.55|141|141.15|140.75|141.5|141|144|141|138.85|139|138.3|138.1|139|139|138|137|136.9|138.65|136|132.05|130.45|128.4|||128.6|127.7|127.95|||127.6|128|126.7|127.75|127.45|126.4|125.6|127.5|129.55|126.5|127|124.9|124|124.1|124|123.85|123|126.8|108|108.5|102.15|98.48|98.36|94.24|92.12|93.38|93.5|91.54|90.6|91.44|88.56|89.9|89.28|87.08|84.5|77.5|80.7|82.18|78.8|80.2|84|86.9|85.6|86.32|84.62|86.4|83|84.52|85.5|85|87.84|87.02|83.68|84|81|79.66|79.6|78.48|77.98|76.78|75.48|75.46|72.5|72.04|71.6|72.34|73.78|77.2|77.8|77.52|78.5|77.28|77.08|75.5|77.84|76.2|78.62|77.52|79.62|83.22|80.22|76.5|79.22|78.94|79.1|78.4|78.6|74.74|76.4|76.28|77.98
03343|6333|/equities/singulus-tech|DAXTECH|5|4.85|5|5.1|4.85|4.98|4.98|4.99|5.34|4.9|4.99|4.85|4.95|5.14|5.24|5.4|5.06|5.28|5.34|5.38|5.6|5.7|5.8|5.8|6.02|5.82|5.8|5.86|5.68|5.66|5.52|5.48|5.4|5.3|5.52|5.52|5.52|5.86|5.78|5.6|5.6|5.98|5.92|5.86|5.76|5.62|5.56|5.56|5.46|5.44|5.18|5.04|5.02||5|4.91|5.02|4.95|4.99|4.98|4.86|4.95|4.95|5.02|5.04|4.92|4.92|4.95|4.95|4.95|5|4.96|4.95|5.1|5|4.87|4.94|4.88|5.12|4.95|5.14|4.99|5.02|4.91|4.93|4.98|5.16|4.99|||5.1|5.02|5.06|4.8|4.7|4.76|4.91|4.91|4.99|5.24|5.58|5.56|5.24|5.72|5.88|5.76|5.8|6.04|5.86|5.86|6.36|6.06|5.88|5.9|5.7|6.24|5.98|6.66|6.44|6.68|7.78|7.96|7.48|7.18|7.24|7.4|6.8|6|5.8|5.7|5.64|5.44|5.56|5.18|5.28|5.12|5.54|5.06|5.16|5.94|4.89|4.6|4.59|4.64|4.5|4.48|4.42|4.13|4.21|4.52|4.5|4.42|4.37|4.31|||4.16|4.05|3.81|||3.89|3.6|3.61|3.53|3.65|3.6|3.75|3.61|3.7|3.8|3.9|3.81|3.85|3.84|3.85|3.91|4.04|3.99|3.92|4.05|4.1|3.95|3.99|3.78|3.77|3.72|3.61|4|4|3.99|4.04|4.14|4|3.9|3.44|3.33|3.32|3.15|3.16|3.17|3.2|3.2|3.38|3.38|3.41|3.5|3.44|3.31|3.4|3.49|3.3|3.29|3.25|3.2|3.3|3.4|3.35|3.4|3.2|3.7|3.82|3.8|3.94|3.89|3.9|3.92|3.86|4.15|4.14|4.22|3.9|3.82|4.08|4.01|3.94|3.93|3.8|3.88|3.93|3.89|3.78|3.69|3.76|3.7|3.76|3.81|3.9|3.81|3.85|3.99|3.89
03344|941174|/equities/slm-solution-g|DAXTECH|19.48|19.1|19.98|19.48|19.02|18.6|17.34|16.52|16.58|17.14|16.5|16.34|15.92|16.2|17.16|17.42|18|18.24|18.62|18.3|19.26|19.86|21|21.5|22.95|22.5|21.9|21.15|20.35|19.78|20|19.1|18.7|19.3|18.82|19.06|18.16|18.6|18.5|17.98|18.14|18.62|18.5|19.46|18.5|19.18|18.82|19.2|19|18.08|18.3|18.26|18||17.02|17.54|16.72|16.38|16.78|16.4|16.08|16.8|18.16|18.44|18.7|18.82|18.08|18.64|18.8|18.5|19|18.74|18.6|18.2|18.66|17.58|19.82|19.12|19.5|18.48|17.6|17.1|17.86|18.78|18.28|18.58|19.3|20|||18.12|18|16.66|17.46|16.5|17.2|17.3|17.22|17.14|17.34|17.4|17.52|18.5|17.08|17.42|16.64|17.1|15.2|15.54|15.8|17.08|17.82|18.68|18|17.5|19.02|17.8|19.22|20.05|19.62|20.95|23.65|23|23.3|24|22.9|23.8|23.45|23.3|20.65|20.1|19.62|18.88|18.44|18.32|18.96|19.82|19.64|19.62|19.72|18.98|19.34|18.74|18.82|20.65|19.4|21.2|21.25|18.94|18.38|16.3|16.7|16.64|17.72|||16.74|16.06|17.4|||15.68|15.68|15.24|15.88|16.18|16.62|15.88|15.3|16.22|16.8|17.5|16.78|17|16.1|15.28|15.86|16.42|14.8|12.82|13.3|13.92|14.6|13.96|14.04|14.2|14.22|14.38|14.18|14.42|14.46|14.22|13|12.3|11.98|12.3|11.34|11.04|10.52|9.71|9.89|10.42|10.02|10.98|10.8|11.7|12|11.6|11.22|11.88|11.1|11.68|12.26|11.1|10.96|9.59|9.28|9|9.11|9.16|9.38|9|8.89|7.95|7.58|8|7.77|8.07|7.78|8.3|8.56|8.48|8.31|8.47|8.27|8.69|8.44|8.25|7.99|7.32|7.61|7.41|7.37|7.45|7.38|7.61|7.5|7.74|7.7|7.56|7.6|7.68
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|46.88|45.8|45.16|44.46|43.78|43.64|42.16|42.94|43.78|44.38|43.98|42.9|42.84|43.52|44.06|46.96|47.6|48.4|48.78|48.34|49.7|49.18|49|47.44|47.06|48.5|49|47|46.6|43.4|43.2|43.54|42.6|42.3|43.04|42.6|43.1|44.24|42.84|42.52|43.34|43.5|44.8|46.02|45.38|44.6|45.1|46.08|45.8|46.56|46.56|46|46.6||44.12|42.66|42.96|42.48|42.6|42.4|40.92|43.98|42.94|45.34|44.38|46.02|43.54|46.66|47.82|47.5|49.72|50.65|50.4|48.6|47.74|45.2|45|47|48.44|49.64|49.48|49.2|48.9|50.35|50.4|50.25|53.15|54.45|||50.7|48.72|47.64|48.42|46.82|53.95|51.6|52.45|50.55|52.5|53|53.95|55.3|53.85|54.85|52.1|52|50|49.38|48.76|51.6|52.6|53.15|54.6|52.5|55.2|53.55|54.1|56.8|57.25|59.6|62|61.5|59.15|61.15|59.95|60.15|62.95|62.55|62.9|62.2|63.5|61.6|60.75|58.7|57.2|64.7|65.15|67.55|67.35|66.4|64.75|63.1|61.65|64.05|65.05|62.2|66.5|66.6|68.8|64.05|58|56.2|57|||56.05|56.05|56.2|||56.8|53.35|53.55|55.55|54.2|52.05|50.8|51.05|48.64|47.14|46.98|47.32|47.34|46.94|48.02|48.6|48.58|49.38|48.22|49.84|47.12|47.96|49|47.48|46.2|44.5|46.4|48.56|49.68|43.8|41.64|42.88|44.1|40.62|39.2|36.98|37.5|37.52|36.5|35.26|36.02|36.28|37.86|38.24|39.26|42.2|41.3|42.44|42.28|43.82|44.7|43.2|44.5|44.98|43.86|40.34|38.78|38.2|38.16|38.58|38.02|38.34|39.5|40.26|41.34|39.7|37.52|39.48|40.8|39.66|37.84|37.48|37.26|36.76|37|36.74|37.28|36.6|37.02|39.46|39.08|38.38|38.8|37.9|38.7|37.02|36.76|36.6|35.5|35.5|36.02
03346|942429|/equities/snp-schneider|DAXTECH|57.45|55.35|56|58.3|56.85|54.55|55.05|56.8|57.95|57.65|55.45|53.6|54.95|55.05|57.1|57.95|58|58.7|59.8|59.7|61.2|61.75|61|61.4|60|63.5|61.7|61.5|60.45|61.35|60.6|61.3|61.95|61.45|61.6|62.05|61.75|61.5|59.2|58.45|58.45|59.05|58.4|59|59.1|59.5|60|62.6|62.95|62.05|62|63.9|62.2||61.35|60.7|60.6|59.1|58.4|58.35|57.85|58.6|58.15|58.5|57.55|57.5|58.65|59.75|60.5|61.65|61.3|60|59.45|59.35|60.05|58.8|59.95|60.05|59.5|59.35|59.1|58.1|58.7|59.85|57.7|56.85|56.5|56.9|||57.85|55.5|54.7|53.5|52.9|53.1|53.6|52|52.6|50|48.05|51.8|50.9|52|52|51|52.9|53.1|50.7|53.4|52|53|54.9|55.5|56.2|58.6|56.5|56.7|57.7|55.7|57.4|58.1|59.8|59.5|60.3|60.2|61.2|60.1|60.2|60.7|61.2|61.7|59.8|59.6|57.3|56.2|56.2|57.1|59.3|56.3|56.6|58|58.6|55.2|60|62.6|62.3|62.6|63.7|64|62.5|63.9|61.8|60|||58.9|57.1|55.6|||55.4|56|54.4|55.1|53|50.9|50.6|49.55|50.5|51.3|52.9|53.5|53.9|52.9|55.2|55.8|53.9|56|55.2|53.2|55|53.7|57|52.3|50.2|50.2|51.3|52.4|51.1|52.3|52|51.3|50|49.15|46.95|41.8|42.75|47.6|47.25|45|47.35|50|47|49.25|49.65|51.2|52.3|52.7|52.4|54.8|56.1|57|59.3|60.9|60.1|62.2|63.8|63.9|64|59.5|59|58.9|61.2|58|56.4|53.6|53.5|55.3|56.6|55.6|55.3|56.1|53.6|54.7|54.2|53.5|54.3|53|54.6|58.5|55.6|57|57|56|56|55|54.6|54.8|54.2|54.8|54.8
03347|19909|/equities/softing-ag|DAXTECH|6.78|6.66|6.7|6.8|6.66|6.74|6.74|6.7|6.78|6.74|6.68|6.6|6.64|6.7|6.76|6.84|6.8|6.76|6.72|6.7|6.7|6.72|6.72|6.7|6.7|7.42|7.4|7.4|7.2|7.12|7.1|7.06|7.18|6.92|7.08|7.1|7.4|7.62|7.42|7.48|7.02|6.56|6.1|6.18|6.1|6.16|6.16|6.16|6.22|6.28|6.2|5.7|5.68||5.62|5.74|5.74|5.74|5.74|5.6|5.48|5.4|5.54|5.54|5.58|5.74|5.78|5.7|5.52|5.48|5.48|5.42|5.26|5.2|5.2|5.14|5.24|5.22|5.52|5.36|5.3|5.24|5.3|5.18|5.18|5.2|5.22|5.2|||5.3|5.3|5.28|5.26|5.14|5.2|5.3|5.28|5.22|5.22|5.38|5.2|5.24|5.22|5.3|5.4|5.4|5.42|5.36|5.38|5.38|5.42|5.44|5.64|5.52|5.6|5.58|5.66|5.66|5.78|5.56|6|5.2|5.2|5.16|5.14|5.18|5.2|5.16|5.2|5.14|5.14|5.14|5.2|5.12|5.12|5.12|5.3|5.2|5.24|5.18|5.14|5.26|5.3|5.4|5.38|5.36|5.42|5.4|5.48|5.5|5.46|5.58|5.48|||5.34|5.3|5.36|||5.38|5.18|5.3|5.32|5.4|5.5|5.48|5.52|5.72|5.76|5.72|5.8|5.78|5.84|5.94|5.82|5.8|5.9|5.94|5.86|5.36|4.95|5.04|5|4.98|5.04|5.08|5.02|5.08|5.08|5|4.99|4.79|4.91|4.92|5.08|4.98|4.82|4.66|4.43|4.68|4.64|4.81|4.84|4.92|4.93|4.95|5.04|5.04|5|5.02|5.1|5.18|5.1|5.14|5.1|5|5|4.95|5|5.04|4.98|4.96|4.93|5.02|5.1|4.96|5.1|5.02|5.18|5.08|5.28|5.22|4.91|5|4.99|4.94|4.95|4.95|4.98|5|4.96|4.98|5|5.02|5|5.1|5.08|5.02|5.1|5.16
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|41.52|41|41.04|40.86|40.3|40.54|40.46|40.06|40.82|41.2|39.82|40.98|39.86|39.82|40.26|40.5|38.76|39.46|40.08|38.44|38.94|38.26|38.24|37.54|37.34|38.18|38.32|38.56|37.84|37.92|37.56|38.34|37.64|37.6|37.6|37.52|37.64|38.28|37.32|36.22|36.1|35.7|35.64|35.9|35.58|35.64|35.66|36.8|36.28|35.94|35.2|34.72|34.62||34.5|34.42|34.8|33.82|34.38|33.18|33.4|34.34|34.72|35.4|35.26|35.72|35.18|36.16|36.22|37.18|36.88|36.34|35.6|36.2|36.4|36.36|35.82|36.96|36.58|36.8|37.02|36.4|35.16|35.86|36.42|35.84|36.78|36.92|||36.06|35.18|35.66|35.58|35.38|35.68|34.88|34.34|33.72|33.52|33.58|33.44|33.72|33.94|34.1|34.32|34.84|34.56|34.6|35.14|35.66|36.56|35.4|37.38|37.46|38.5|36.76|37.78|36.5|36.88|37.14|37.12|36.48|36.5|36.3|35.38|35.36|36.08|36.3|36.66|36.6|36.46|35.28|33.76|34.24|35.6|33.54|33.46|33.2|33.5|32.92|32.28|32.02|31.58|32.44|32.54|33.26|33.02|32.88|33.18|33.1|33.44|33.28|33.56|||33.72|33.84|33.6|||33.56|33.12|33.72|33.4|33.86|33.98|34.02|34.38|34.26|34.12|36|35.8|36.06|35.84|35.6|35.62|36.1|37.3|36.22|36.06|36.06|36.38|37.4|35.96|37.26|36.1|33.52|34.02|33.6|33.96|33.08|33.22|33.76|33.2|33.3|31.84|31.04|31.06|30.2|30.72|32.14|32.64|32.98|34.64|34.14|35.7|36|36.3|36.72|37.4|37.76|37.74|39|39.26|39.1|40.02|39|40.5|41.58|41.98|42.48|42.16|41.78|42.16|42.44|42.04|42.28|42.24|42.24|42.9|43.86|43.82|43.22|43.36|44.02|43.28|43.5|42.8|41.7|43|42.8|41.98|41.56|41.9|42.92|41.7|41.88|41.64|40.92|41.02|41.14
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|27.6|27.4|26.4|27|27.7|27.5|27.1|27.2|27.9|27.5|27.7|24.6|24.9|24.6|24.6|25.4|25.3|25.3|26|26.1|26.2|24.9|25.7|25.9|27|26.7|27.7|28.5|28.6|27.7|27.8|27.1|26.4|27|27.6|27.9|27.9|27.6|28|27.9|28.3|27.1|26.3|26.3|26.3|25.7|27.1|27.6|26.9|26.4|25.5|24.7|25.6||26.5|26.5|26.9|27|27|27|26.6|27.5|26.7|28.3|26.9|27.6|26.4|26.7|26.8|26.4|26.5|26|26.1|26|26.2|25.6|24.2|24.1|23.3|22.9|22.7|22.9|22.4|22.8|23.2|23.3|23.3|23.7|||25.1|24.7|25.8|26|26.1|25.6|26|26.7|26.1|26.6|26.8|26.7|26.4|27.1|27|26.8|26.9|27.4|25.7|26.6|27.1|27|27.4|27.8|26.6|27.5|27|27|26.3|24.7|24.8|25.4|25.6|26.1|26.7|26.2|26.2|25.2|26.6|26.1|27.2|23.8|24|24.3|23.7|23.8|26.4|26.9|27|27|25.8|25.8|25.895|25.25|24.105|24.8|22.995|21.895|21|21.5|20.495|20.685|20.995|20.5|||21|21.23|20.1|||18.702|18.7|18.8|18.25|18.21|17.05|17.7|17.75|17.996|18.156|18.5|19.322|19.69|19|19.4|19.772|18.952|18.3|18.75|19.602|19.98|19.78|19.908|19.6|19.902|20.2|19.05|19.198|18.824|17.4|17.8|18.024|17.398|17.4|17.306|16.994|16.5|16.298|16|15.6|16.452|16.506|16.5|16.952|16|16.6|17|17.85|18|18.8|19.232|20.005|20|20.005|20.4|20.9|20|20.005|21.265|21.715||22.2|22.5|22.725|22.2|22.66|22|21.75|21.75|21.5|22|22.66|21.5|21.005|20.575|20.795|21.495|21.115|21.195|21|21.01|21.205|21.42|20.145|18.798|18.5|18.338|17.818|18|17.75|17.21
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|131.8|131|131.6|131.4|128.4|127.6|123.6|123.2|128|123.4|117.8|116.2|122.8|118.8|116.6|117.2|116|116.8|117.2|118|118.4|117.6|116|119|116.2|118|118.6|113.8|113.6|111.4|110.8|114|112.4|111.6|112.8|111|111|112|109.4|106.4|105|106|107.8|106.4|105|105.8|117|119.8|117.4|115|115.8|116.6|115||115|113|112|113|110|110.4|108|108|110.4|114.8|108.8|114.2|113.6|117.4|118.8|115.8|115|119.8|121.8|114|112.4|109|109.6|109.8|112.6|113.8|112|112|113|114|113.4|111.2|116.6|115|||116.2|117|115.2|117.2|116.6|116.4|118.2|118.8|115.6|116.8|118.2|118.2|116|117.4|114.6|112.6|114|107.4|107.2|114|117.8|121|119.4|119|116.8|116.6|115.4|124.2|123|121.4|127.4|129|130.6|130.2|130.6|129.8|131.2|131.2|136.8|136.2|140|140.4|141.4|136.6|138|143.6|140|138|136.6|130.8|130.6|130|127.2|124|125|124.2|128|128.2|127.2|124.4|125.2|126|123.2|123|||121.2|121.6|121.2|||121|120.4|117.4|117|116.2|115.6|113.8|113.6|114.4|117|115.2|119|118|116.8|114.6|115.4|116.4|106.4|106.8|106.2|105.8|113.6|114.4|112.8|112|110.4|109|111.2|108|107|101.6|104.2|125.8|132|137.8|121.6|127.6|127|128.6|125.6|127.6|126|119.8|132.2|130|132.6|133.6|135|130.6|134.6|132.4|129.8|126|123|122|123.6|124.6|124|125.8|123.6|123|122|117|113.6|111.6|112.4|110|109.6|110.2|109.2|107.2|105|104.8|103.6|102.4|100.2|99.7|97.6|95|105|102.6|103.4|102|119.6|128.8|124.8|125.2|119.2|116.6|115.8|112.4
03351|14153|/equities/suess-microtec-n|DAXTECH|25.6|27.2|27.05|27|26.9|27.25|26.2|27|27|27.3|26.7|25.7|25.65|26.6|26.8|27.4|26.65|26.85|26.9|26.35|26.75|26.75|27.45|27.55|26.75|27.75|27.3|26.3|25.95|25.8|25.15|24.05|23.95|23.6|24.45|24.6|25.1|25.35|24.95|25.05|23.75|23.4|22.85|22.75|23.15|22.9|23.2|23.4|23.45|23.95|23.5|24.2|24.2||24.4|24.2|24.2|24.15|24.3|24.25|24|25.7|26.1|27.6|27|27.85|26.65|28|28.2|27.25|28.15|28.55|28.8|28.9|29.1|27.75|27.3|27.95|28.35|28.15|28.05|26.45|26.3|26.95|25.7|27.8|28.9|28|||27|24|23.8|23|21.9|22.1|22.2|22.5|22.15|22.5|23.05|23.65|23.65|22.55|22.2|22.55|22.5|22.2|21.8|20.9|22.6|23.35|23.65|24.1|23|23.6|23.3|23.8|24.35|23.65|25.35|24.8|25.15|25.8|25.1|23.9|25|24.35|24.95|24.75|25.05|24.6|24.45|22.85|22.85|22.55|23.55|23.7|24|23.2|22.9|21.9|22.15|22.3|22.15|21.85|21.3|19.74|18.7|18.98|19.12|19.54|19.58|19.08|||18.64|18.6|18.62|||19.14|18.7|19|19.56|19.1|19.26|19.04|18.24|19.12|19.18|19.4|19.44|19.48|18.7|18.6|18.9|18.56|18.56|18.46|18.5|17.86|17.84|18.44|17.82|17.7|17.98|17|17.32|17.24|15.98|15.96|16.46|17.42|17.1|16.8|16.4|16.42|15.58|15.52|15.02|15.3|15.52|14.32|14.56|14.8|15.2|15.7|16.46|15.58|16.5|16.38|16.5|16.18|15.2|15.48|15.3|15.56|15.74|16.08|15.88|15.66|15.5|15.02|14.68|14.32|14.04|14.24|15.2|14.56|14.52|14.74|15.2|15.4|15.02|15.5|14.96|15.5|15.52|15.34|16.84|16.08|15.12|15.76|15.52|15.9|15.84|16.12|15.98|15.7|15.5|16.48
03352|1173535|/equities/suse|DAXTECH|28.74|28.03|27.68|27.24|27.4|27.68|27.28|27.41|26.4|26.43|27.37|27.51|29.13|30.2|29.38|32.8|33.41|33.27|33.39|34.48|34.38|34.58|34.42|33.4|33|33.5|33.27|33.05|33.94|33.31|34.4|33.8|33.74|34.23|33.35|34.83|35.17|37.2|34.48|30.6|30.03|30.03|30.04|30.05|30.06|30.08|30.04|30.04|30.21|30.08|30.06|30.5|30.62||30.3|30.17|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.9|6.98|6.98|7.2|7.04|7.1|7.2|6.94|7.02|7.36|7.4|7.28|7.38|7.46|7.48|7.5|7.4|7.32|7.44|7.32|7.42|7.48|7.48|7.44|7.1|7.08|6.8|6.76|6.7|6.64|6.8|6.84|6.94|6.84|6.96|7.1|6.96|7.06|7|7|6.9|7|6.96|7|7.02|7.04|7.08|6.9|6.94|6.72|6.88|6.9|6.76||6.54|6.46|6.64|6.36|6.4|6.38|6.42|6.1|6.1|6.14|6|6.1|6.14|6.2|6.3|6.24|6.22|6.22|6.24|6.3|6.34|6.3|6.34|6.36|6.28|6.3|6.22|6.2|6.14|6.1|5.82|5.72|5.92|5.98|||6.02|5.9|5.9|5.7|5.85|5.95|5.85|5.85|5.85|5.85|5.9|5.8|5.8|6.05|5.9|6|6.05|6.2|5.85|5.95|6.05|5.95|6|6.05|6|6.1|6.1|6.1|6.1|6.1|6.2|6.15|6.1|6.3|6.2|6.3|6.3|6.3|6.2|6.25|6.15|6.5|6|5.9|5.85|5.7|5.6|5.7|5.7|5.6|5.7|5.5|5.45|5.6|5.75|5.75|5.7|5.75|5.7|5.8|5.75|5.7|5.9|5.75|||5.65|5.65|5.85|||5.7|5.7|5.7|5.95|5.6|5.2|5.25|5.2|5.25|5.35|5.5|5.4|5.4|5.45|5.45|5.4|5.25|5.3|5.2|5.15|5.25|5.2|5.2|5.3|5.25|5.15|5.1|4.92|5|4.98|5|5|4.98|5|5|5.1|5.1|4.96|4.8|4.76|4.94|5|5.15|5.1|5.1|5.15|4.84|5.1|5.35|5.6|5.6|5.75|5.6|5.5|5.55|5.35|5.55|5.4|5.15|4.96|4.78|4.66|4.9|4.7|4.76|4.8|4.74|4.8|4.9|4.9|4.9|4.9|4.92|4.98|4.98|5|4.98|5|5.15|5.1|5.1|5.25|5.25|5.15|5.15|5.2|5.2|5.2|5.1|5.2|5.2
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|25.88|25.85|28.48|28.4|28.88|29.44|28.48|28.4|28.9|29.45|29.2|29.11|28.99|29.27|29.19|30.1|29.92|28.84|28.75|27.88|29.6|32.13|30.5|31.03|31.55|31.95|32.4|32.18|32.76|33.8|33|33.59|32.55|33.73|32.95|32.4|31.9|32.67|30.61|30.3|31.02|29.95|30.42|31.15|30.4|31.11|32.2|32.37|32.08|32.71|32.41|31.83|30.75||31.4|30.51|30.7|30.96|31|30.8|31.13|32.14|33.01|34.6|33.24|33.83|35.44|38.95|39.96|39.92|39.93|40|39.29|38.65|38.15|37.94|37.69|38.94|38.81|39.29|38.9|39|37.4|37.57|37.41|37.55|37.04|38.2|||36.74|35.69|36.6|36.66|35.99|36.78|38.31|37.55|37.89|42.43|43.2|43.49|42.69|42.35|42.99|42.16|43.17|41.24|42.34|44.61|45.82|46.8|45.11|44.94|44.15|45.53|45.8|47.5|48.64|48.49|48.77|46.1|46.83|46.2|45.4|44.45|44.4|46.5|45.3|44.61|45|44.1|43.21|42.96|43.07|43|42.53|42.76|43.2|42.9|43.95|42.48|41.7|40.37|41.5|42.1|42|41.56|43.13|41.92|42.77|45|44.01|43.8|||43.3|43.96|44.07|||44.66|43.89|43.69|43.42|41.7|41.6|40|39|38.61|38.23|38.9|38.49|39.1|38.68|38.76|39.45|40|39.5|39.21|39.32|38.88|39.93|39.6|38.37|37.34|37.5|37.9|40|39.01|39.55|37.85|35.5|40.38|38.8|39.58|36.4|37.2|38.14|38|39.32|39.99|40.07|39.9|41.32|41.47|42.24|42.6|46|45.05|44.76|44.76|44.2|43.19|40.87|40.95|41.93|42.5|41.6|42.16|42.1|42.9|42.88|42.73|41.85|42.87|43.5|42.67|42.46|41.8|41.09|41.93|41.5|40.59|41.13|41.5|40.36|41.6|40.63|41.55|44.5|45.65|46.28|45.42|45.2|45.37|44.12|44.26|45.26|44.43|43.47|43.99
03355|19917|/equities/technotrans-ag|DAXTECH|31.5|29.85|29|28.9|28|28.5|28.6|28.8|28.3|28|28|28.05|27.65|29.1|28.9|28.65|28.45|27.85|27.8|27.2|27.45|27.25|27.3|27.05|27.2|27.3|27|26.9|27.1|27.15|27.1|26.85|26.9|26.8|26.8|27.1|27|26.5|26.5|26.2|26.1|26.3|26.45|26.3|26.25|26.15|26.15|26.2|25.85|26.4|26.9|26.75|26.7||27|27|26.9|26.75|26.95|27|27|25.9|25.75|25.8|25.85|26.8|26.9|27|27.45|27.4|27.3|27.4|27.05|27.25|26.7|26.2|26.15|28.25|27.85|27.75|26.3|26.75|25.9|26.75|25.35|25.5|25.4|25.2|||25.55|25.85|25.65|25.4|25.15|25.8|26.15|26.35|26|27.9|27|26.75|27.05|27.6|27.3|27.8|27.8|28|27|27.3|28.45|27.95|27.3|28|28.35|28|28.3|27.5|28.45|28.45|27.4|27.25|28.3|28.4|28.25|27.6|27.15|26.7|26.7|26.4|26.65|26.35|25.25|25.3|24.5|24.55|25.9|27.6|29|28|27.15|24.65|24.25|24.1|24.35|24.75|24.5|24.7|24.8|24.8|25.1|25.8|25|25.1|||26|24.25|23.8|||24.45|25.45|25.95|27|28.3|27.5|25.7|25.45|25.75|26.85|27.65|28.4|27.7|27.35|26.9|28.2|28.8|24.45|23.25|23.5|22.6|20.65|20.25|20.1|20.25|20.3|20.5|20.4|19.4|19.4|19.4|19.4|19|18.88|18.5|16.88|17.28|17.2|17.26|17.14|16.88|16.84|17|16.8|16.98|17.6|17.9|17.82|17.96|18.9|18.8|18.8|18.8|18.76|18.74|18.96|18.82|18.84|18.84|19.24|19.48|19.32|19.32|19.92|19.84|20.35|19.48|19.58|18.9|18.88|18.88|18.64|18.12|17.8|18.26|18.1|18.24|17.92|17.82|17.82|17.3|16.48|16.48|16.4|16.4|16.5|16.4|16.38|16.6|16.12|15.98
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.25|2.297|2.283|2.282|2.251|2.28|2.487|2.46|2.45|2.459|2.458|2.42|2.419|2.43|2.454|2.448|2.47|2.48|2.434|2.33|2.262|2.247|2.246|2.251|2.245|2.228|2.235|2.225|2.225|2.236|2.245|2.268|2.261|2.221|2.225|2.25|2.287|2.279|2.288|2.277|2.249|2.25|2.256|2.236|2.245|2.222|2.236|2.244|2.269|2.25|2.226|2.27|2.32||2.302|2.49|2.543|2.629|2.581|2.55|2.48|2.477|2.485|2.468|2.455|2.441|2.43|2.437|2.431|2.437|2.429|2.412|2.364|2.353|2.342|2.33|2.312|2.33|2.337|2.351|2.387|2.443|2.469|2.46|2.492|2.523|2.514|2.532|||2.519|2.494|2.53|2.49|2.408|2.371|2.369|2.33|2.335|2.358|2.362|2.378|2.378|2.392|2.365|2.39|2.332|2.348|2.29|2.249|2.183|2.206|2.201|2.227|2.188|2.277|2.28|2.409|2.403|2.374|2.396|2.328|2.331|2.3|2.292|2.275|2.283|2.294|2.294|2.283|2.285|2.274|2.25|2.272|2.272|2.33|2.3|2.319|2.3|2.3|2.297|2.285|2.349|2.342|2.369|2.411|2.352|2.42|2.41|2.42|2.399|2.352|2.32|2.276|||2.283|2.293|2.305|||2.248|2.293|2.3|2.269|2.262|2.26|2.276|2.272|2.321|2.364|2.346|2.382|2.381|2.357|2.321|2.341|2.331|2.381|2.384|2.402|2.315|2.299|2.333|2.34|2.373|2.41|2.403|2.397|2.358|2.308|2.3|2.292|2.286|2.295|2.294|2.319|2.35|2.194|2.151|2.12|2.191|2.212|2.208|2.183|2.193|2.254|2.2|2.237|2.242|2.26|2.314|2.291|2.234|2.242|2.191|2.215|2.205|2.154|2.151|2.195|2.167|2.225|2.25|2.255|2.289|2.343|2.304|2.374|2.411|2.388|2.375|2.401|2.422|2.375|2.398|2.324|2.35|2.305|2.326|2.352|2.343|2.34|2.379|2.38|2.356|2.375|2.392|2.338|2.357|2.38|2.351
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.22|2.16|2.2|2.14|2.08|2.08|2.04|1.96|1.83|1.84|1.77|1.68|1.75|1.52|1.52|1.49|1.48|1.52|1.42|1.42|1.42|1.42|1.4|1.3|1.26|1.3|1.32|1.35|1.31|1.31|1.34|1.34|1.31|1.34|1.32|1.34|1.34|1.34|1.27|1.35|1.35|1.35|1.35|1.32|1.35|1.32|1.28|1.28|1.3|1.31|1.38|1.25|1.24||1.21|1.24|1.3|1.31|1.36|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.34|1.34|1.3|1.48|1.45|1.51|1.5|1.52|1.58|1.49|1.53|1.54|1.56|1.64|1.62|1.78|1.45|1.27|1.29|1.26|||1.26|1.22|1.26|1.26|1.22|1.28|1.3|1.26|1.26|1.25|1.24|1.25|1.31|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.27|1.23|1.27|1.31|1.23|1.27|1.23|1.23|1.23|1.27|1.28|1.3|1.34|1.34|1.38|1.35|1.35|1.3|1.37|1.33|1.37|1.37|1.27|1.23|1.2||1.24|1.25|1.28|1.28|1.28|1.29|1.23|1.26|1.28|1.27|1.35|1.38|1.46|1.48|1.36|1.29|1.22|||1.28|1.23|1.18|||1.18|1.23|1.19|1.21|1.19|1.19|1.19|1.21|1.18|1.18|1.24|1.18|1.13|1.14|1.17|1.2|1.2|1.17|1.17|1.17|1.2|1.18|1.14|1.14|1.18|1.15|1.21|1.25|1.16|1.12|1.18|||1.42|1.4|1.48|1.58|1.67|1.72|1.76|1.7|1.7|1.8|1.83|1.57|1.4|1.37|1.35|1.24|1.23|1.2|1.17|1.17|1.14|1.07|1.06|0.995|1|1.04|1.04|1.04|1.08|1.04|1.07|1.09|1.08|1.08|1.05|1.07|1.1|1.17|1.2|1.2|1.2|1.2|1.18|1.23|1.19|1.22|1.19|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.225
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|34.21|35.49|34.98|35.21|34.83|35.4|35.41|35.27|35.46|35.34|34.72|33.74|33.88|34.63|34.2|34.31|34.44|34.41|34|34.12|34.33|34.63|34.5|34.86|34.81|34.44|34.37|34.42|34.1|34.28|34.66|35.46|35.26|34.15|34.22|34.52|34.67|34.69|34.9|34.47|33.97|33.52|34.23|33.4|33.41|33.53|34.03|34.2|34.17|33.74|34.52|34.6|35.11||34.43|34.42|34.54|35.58|35.28|34.58|33.64|34.57|34.01|35.5|35.5|35.39|35.1|35.41|35.05|34.95|35.06|34.89|34.94|34.63|34.52|34.22|34.45|33.89|34.07|33.83|33.68|33.39|33.53|33.75|33.84|34.35|34.55|34.36|||34.19|33.8|33.55|34.72|34.31|35.13|35.97|36.31|36.63|37.37|37.39|36.8|36.72|36.79|37.3|36.97|37.01|36.48|36.7|36.09|36.48|37.14|36.99|36.96|36.32|37.49|37.69|37.99|38.41|38.65|38.33|38.6|39|39|38.08|37.65|37.67|38.43|38.8|36.99|36.64|36.32|36.01|36.08|35.47|35.79|36.1|36.44|37.09|37.03|36.49|36.19|36.42|36|36.12|35.88|36.53|36|36.03|36.7|36.98|35.94|35.89|35.25|||34.87|35.09|34.86|||34.15|34.44|34.31|34.46|34.01|34.01|33.75|33.39|33.64|33.09|33.26|32.81|33.2|33.07|33.34|33.06|33.5|33.28|33.46|33.26|33.1|32.89|33|32.79|32.55|33.03|33.07|32.8|32|30.68|30.09|29.58|30.55|30.1|30.78|29.89|30.65|30.38|30.06|30.55|30.51|31.9|31.58|32.48|32.13|32.5|32.68|33.05|33.02|33.01|33.43|34.01|33.61|34.03|33.22|32.31|33.2|32.42|32.3|33.01|32.49|32.9|33|32.75|32.68|32.95|30.76|34.13|40|40.65|40.85|40.68|40.82|40.55|40.99|39.91|40.37|39.82|40.7|42.11|41.6|41.4|41.01|41.56|41.73|40.97|41.16|40.62|41.16|41.48|41.16
03359|19927|/equities/usu-software-ag|DAXTECH|25.9|26.2|26|25.9|25.7|25|25.5|25.5|25.7|26.2|25.5|25.9|24.9|25.8|25.1|26.2|25.3|25.6|24.8|24.3|24.5|25.3|25.5|25.4|25|25.3|24.3|24.4|24.8|25|24.5|24.7|25.2|25.5|25.7|26.4|27|27|26.2|25.6|25.9|26.2|26.3|26.8|27|26.7|26.8|27.8|27.2|27.2|27.1|27.2|26.7||27.3|27.1|27.5|26.7|26.9|27.5|27|27|27.6|27.7|27.9|28.5|28.3|28.2|27.6|28|28|28.3|27.8|28.2|28|27.8|27.7|27.9|28.2|28|28|28.2|28|28.1|28|27.2|28.1|28.5|||28.3|28.8|28.1|28.3|28.1|27.1|27.5|27.7|26.7|27|27|27|26.6|25.9|26.3|26|25.9|25.9|24.9|25.6|26.4|25.7|25.8|26|25|25.6|25|25.3|25.3|27.5|28.1|28.1|29|28.3|28|28.4|28.8|29.5|28.9|29|28.6|28.9|29.1|28.7|28.2|28|30.1|30.2|30.2|31|30.5|30.3|31.1|29.5|31.8|31.2|29.7|29.7|27.7|28.4|28.5|27.8|27.9|28.1|||27.6|27.9|28|||27.9|27.8|27.8|25.4|24.8|24.4|24.1|22.8|23|23.6|23.7|23.6|23.5|23|22.9|23.4|23.2|23.2|23.2|23|23.2|23.2|24.4|24.1|23.7|23.6|23.3|22.1|21.6|21.5|21.5|22.1|21.6|22.2|21.5|21.8|21.3|21.6|21.1|21.3|21.8|21.7|22.1|21.8|22|22|21.9|21.1|20.9|22|22.1|22.9|22.9|22.7|22.7|22.7|23.3|23.4|22.9|24.5|24.4|24.1|24.1|24.7|24.8|24.5|23.8|24.1|24.1|24.5|24.6|25.1|24.8|24|21.6|21.4|21.4|20.3|20.6|21.4|21.2|21.8|21|20.1|20.5|20.4|20.6|20.8|20|19.7|19.85
03360|1171989|/equities/vantage-towers-ag|DAXTECH|28.87|29.26|29.34|29.63|29.5|29.29|29.6|29.57|29.72|29.5|30.1|29.67|29.8|29.62|29.61|29.55|29.84|29.92|29.1|27.81|27.84|27.5|27.46|27.34|27.2|27.35|27.11|26.91|27.4|27.45|27.68|27.9|27.87|27.5|27.8|27.71|27.36|27.41|27.67|27.97|27.5|27.02|27.21|27.19|26.89|27.21|26.86|27.4|26.72|26.64|27.25|26.83|26.8||26.49|26.3|26.63|26.21|27.22|26.99|26.53|26.71|26.24|26.43|26.23|26.31|26.15|26.01|25.92|25.95|26.01|26.09|25.83|24.74|24.84|24.5|24.5|24.8|24.45|24.78|24.04|24.11|24|24|24.01|24.01|24.05|24.14|||24.02|24.19|24.13|24.25|24.73|24.26|24.6|24.51|24.9|24.785|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|153|152|150.5|146.15|141|143|141.6|142.85|141|142.25|143.2|137.7|136.5|138.9|141|142|137.25|137|136|135.45|135.05|134|133|131.8|132.6|130.6|134|140|138.45|143.5|143|145.65|139.15|131.5|138.45|138|138.3|133.65|135.2|131.5|131.25|129.7|128.6|128.9|127|126.7|127.5|126.55|125.35|124|126.5|127.35|126||124.25|121.4|121.1|122.95|116.9|114.55|112.75|115|112|116.45|113.55|118.5|117.75|121.1|122.25|120.6|122.65|125.8|124.95|122.95|119|118.55|120|121.6|123.65|125.5|121|123.15|118.5|120|122.15|122.45|124.35|127.3|||126.3|130.5|124.1|129|128|125|131.2|130.8|130|131.4|132.4|128|116.5|113.7|115.1|110.1|113.5|109|107.6|108.2|110.6|115.2|116.2|116.9|113.7|118|115.4|115|122.9|134.2|142.1|167.5|162.4|155.5|153.6|151.7|150.8|155.5|151.1|150.4|142|138.3|134|146.7|171|145|164|143.2|131.4|129.7|128.5|122.1|115|112.9|119.9|122.1|118.8|120.7|125.4|128|125.1|122.4|119.1|119.4|||119.7|119.9|118.3|||118.9|114.4|110.6|112.9|112|114.4|109.6|111.3|112.1|111.6|110.5|105.9|110|113.1|111.5|110.8|114.5|112|108.2|103.7|108.3|112.2|112.5|111.5|110.1|112|109.1|115|114.9|122|123.1|117.7|118.8|118|114.5|111.7|116|108.9|105.6|104.7|103.3|102|100.2|102.5|109.7|112.2|114.8|118.5|118.8|118.6|115.5|113.7|114.2|112.7|115|113|113.6|115.6|116.8|121.4|119|122.9|121.5|118.4|115.9|118.6|112.5|119.2|119.3|119.1|125.2|127|125.7|124.2|126.3|124.8|131|129.3|123|135.2|129.9|132|130.1|130.8|127.2|125|123.9|122|122.2|121.3|119
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|50.6|51.1|45.84|45.96|46|46.88|47.58|50.5|48.26|47.64|46|43.84|42.58|43.4|44.02|42.8|42.66|43.54|43.46|43.28|45.88|45.18|46.6|45.16|44.86|43|43.1|42|42.94|43.1|43.92|46|44.22|44.48|44.3|43.84|44.7|44.58|44.86|45.7|45.52|45.58|46.06|46.16|44.86|44.02|42.88|46.22|45.24|43.38|42.34|40.32|39.2||38.34|37.46|36.54|36.5|35.92|34.5|33.94|34|33.32|36.5|36.62|37.98|39.1|41.7|42.22|41.5|41.3|40.94|38.4|36.12|35.34|33.3|33.84|34.22|35.52|35.08|35.06|35.24|35.44|36.66|36.88|35.96|39.8|38.7|||37.12|34.6|34.5|35.8|32.6|33.65|33.05|32.8|32.85|32.35|32.1|32.2|31.6|33.5|32.35|31|32|29.15|28.3|31.35|30.7|33.3|33.8|33.6|32.5|33.5|32.8|35|35.8|34.85|37.1|38.3|36.5|35.75|36.15|34.2|35.5|36.25|37|39.2|40.4|42.95|43|42|40.25|38.65|42.65|40.35|41.45|41.95|43.05|39.25|34.95|33.2|33.4|34.5|34.5|34.75|35.6|35.8|35.1|32.7|31.05|31.35|||30.4|31.25|29.9|||29.7|27.4|27|28|28.15|26.9|26.2|26.4|28.3|27.85|27.45|27.45|27.2|27.05|27.3|26.85|26.1|25|23.9|22.75|21.35|21.1|21.9|21.15|21.85|21.5|21.6|21.6|21.95|21.8|21.95|22.8|23.9|22|20.65|19.44|19.08|18.38|18|17.98|19.3|18.1|19.5|20.1|19.6|21.35|21.45|21.5|20|20.2|19.38|19.66|19.16|19|19.34|19.22|19.28|18.3|18.52|18.92|18.02|17.56|17.12|17.5|17.34|18.06|17.82|17.26|16.9|16.68|16.78|16.08|15.86|15.72|15.18|14.88|15|14.08|14.06|14.98|15.02|14.32|14.1|14.36|14.14|12.88|12.34|12.06|12.02|12.1|12.18
03363|949646|/equities/viscom-ag|DAXTECH|14.4|14.6|14.7|14.8|14.35|14.45|14.35|13.25|12.8|13|13.05|12.8|12.8|13.2|13.9|14.4|14.3|14.15|14.05|14.3|15.25|15|14.85|14.8|14.9|14.4|13.95|14.1|14.1|13.85|13.65|13.5|12.65|12.55|12.05|13.05|13.85|14.1|14.4|14.25|13.55|12.55|12.25|12.35|12.15|12.2|12.65|12.8|11.75|11.65|11.5|11.4|11||10.85|11.15|10.7|11.2|11.45|11.35|11.3|11.25|11.1|11.45|11.15|11.2|11.25|11.3|11.2|11.1|11.2|11.35|11.35|11.4|11.2|11|11|11.3|11.15|11|11.25|11.05|11.15|11.35|11.65|11.3|11.1|11.1|||11.1|10.8|10.55|10.5|10.45|10.7|10.55|10.55|10.65|10.2|10.75|10.1|9.42|9.06|9.32|9.48|9.38|9.8|9.84|9.84|9.96|10|10.25|9.82|10.05|10.35|10.15|10.4|10.75|10.7|10.85|11.4|11.2|11.7|11.85|11.85|11.45|11.4|11|10.7|10.85|11.2|10.9|11.15|9.34|9.34|9.6|9.5|9.68|9.5|9.76|9.74|9.52|9.9|9.28|9.5|8.5|9.08|8.8|9.24|9.12|9.16|9.84|9.6|||9.5|9.7|9.2|||9|8.9|8.98|8.7|8.3|7.56|7.1|7.2|7.14|7.34|7.3|7.66|7.68|7.7|7.9|7.74|7.7|7.5|7.66|7.5|7.56|7.9|7.86|7.36|7.04|6.86|6.5|6.6|6.3|6.3|6.48|6.52|6.1|6.26|5.74|5.7|6.96|6.9|6.66|6.88|7.14|7.14|7.08|7.1|7.2|7.3|7.2|7.24|7.24|7.36|7.28|7.48|7.4|7.38|7.12|7.26|7.36|7.44|7.3|7.34|7.24|7.26|7.34|7.12|7|7.22|7.22|7.24|7.32|7.28|7.36|7.42|7.42|7.34|7.3|7.58|7.5|7.68|7.66|7.68|7.42|7.7|7.74|7.7|7.82|8|8|8.1|8.16|8|7.94
03364|1052408|/equities/voltabox-ag|DAXTECH|1.9|1.884|2.05|2.12|2.09|2.075|1.804|1.6|2.01|2.195|2.25|2.45|2.545|2.6|2.505|2.65|2.545|2.94|3.175|3.4|3.145|3.335|3.37|3.35|3.35|3.53|3.48|3.365|3.46|3.36|3.525|3.445|3.4|3.525|3.4|3.76|3.41|3.36|3.435|3.38|3.3|3.35|3.325|3.4|3.25|3.25|3.315|3.18|3.35|3.2|3.285|3.21|3.2||3.2|3.29|3.365|3.48|3.585|3.45|3.445|3.36|3.3|3.5|3.42|3.505|3.415|3.85|4.135|4.095|4.095|4.13|4.2|4.085|4.085|4.1|4.135|4.15|4.16|4.1|4.03|4.005|4.175|4.305|4.32|4.42|4.355|4.455|||4.4|4.37|4.1|4.305|4.175|4.245|4.345|4.075|4.185|4.3|4.25|4.43|4.475|4.51|4.4|4.435|4.64|4.45|4.295|4.245|4.475|4.53|4.75|4.635|4.565|4.685|4.595|4.735|4.985|5.09|5.05|5.45|4.82|4.595|4.5|4.5|4.485|4.445|4.43|4.595|4.59|4.63|4.4|4.4|4.205|4.315|4.37|4.4|4.63|4.65|4.62|4.53|4.45|4.4|4.64|4.25|4.1|3.99|3.9|3.945|3.9|3.76|4|3.7|||3.89|4.14|3.9|||3.965|3.71|3.755|4.105|4|4.11|4|3.9|4.305|4.35|4.4|4.35|4.62|4.6|4.13|4.5|5.06|5.09|5.08|5.94|5.38|4.65|4.39|4.44|4.32|4.455|4.005|3.925|3.945|3.955|3.6|3.865|3.82|3.9|3.58|3.82|3.705|3.64|3.395|3.46|3.81|3.875|4.395|4.005|4.44|3.72|2.88|2.97|3.135|3.155|2.92|2.975|3.04|2.985|3.1|3.1|3.145|3.235|2.805|2.995|3.135|3.035|3.045|3.25|3.305|3.255|3.395|3.275|3.385|3.3|3.3|3.4|3.34|3.29|3.39|3.465|3.54|3.4|3.265|3.345|3.345|3.18|3.195|3.19|3.19|3.3|3.36|3.57|3.58|3.46|3.435
03365|19937|/equities/yoc-ag|DAXTECH|9.7|9.7|9.5|9.7|9.5|9.5|9.35|9.45|9.55|9.45|9.3|9.15|8.9|9.45|10.1|10.2|10.1|10.5|10.2|10.5|10.7|10.8|10.7|10.6|10.9|9.75|9.3|9.4|9.4|9.45|9.4|9.5|9.55|9.5|9.5|9.45|9.55|9.5|9.5|9.5|9.55|9.6|9.5|9.35|9.3|9.3|9.3|9.35|9.25|9.35|9.05|9.45|9.3||9.5|9.35|9.3|8.9|8.75|8.9|8.7|8.9|8.9|8.9|8.7|8.7|8.35|8.9|8.95|9.15|8.95|8.8|9.2|9|8.85|8.95|8.55|8.75|9.05|9.05|8.95|9|8.8|9|9.1|8.95|9.2|8.85|||9.3|8.7|8.9|9.05|9.15|9.05|9.15|9.25|9.1|8.85|8.9|9.35|9.4|9.65|9.65|9.55|9|9.1|9.15|9.1|9|9.5|9.45|9.1|9.25|9.25|8.9|8.95|9.2|8.75|8.85|9.15|9.6|8.9|8.5|8.55|8.5|8.7|8.65|8.85|8.7|9|9|8.15|8.15|8.75|9.05|8.5|8.65|9.45|9.1|8.15|7.8|6.95|6.7|6.6|6.65|6.8|7|7.45|7.75|7.9|7.8|8.1|||7.95|8.15|8.15|||7.8|7.3|7.5|7.65|6.6|6.4|5.4|5.45|5.25|5.45|5.2|4.88|4.84|4.94|4.84|4.92|4.82|4.82|4.84|4.9|4.9|4.96|4.96|4.9|4.74|5.15|5.1|4.92|4.84|4.9|4.96|4.88|4.4|4.52|4.48|4.32|4.3|4.44|4.46|4.4|4.56|4.86|5|4.98|5.05|5.35|5.5|4.8|4.9|5|5.25|5.3|5.25|5.5|5.65|5.7|5.9|6.15|6.15|6.2|6.15|5.95|5.1|4.9|5.15|5.2|5.25|5.4|5.15|5.5|6.05|6|5.8|5.7|5.55|5.1|5.3|4.76|4.6|4.08|4|3.82|3.72|3.7|3.5|2.94|2.9|2.86|2.8|2.8|2.92
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|49.95|46.9|47.05|46.55|46.4|47.6|46|47.35|47.15|49.5|50.35|49.2|49.85|51.75|52.7|52.85|54.45|53.2|53.5|52.8|55.85|55.4|57.6|56.95|57.8||58.5|57.7|57.4|58.35|58.85|58.2|58.55|55.5|56.7|53.1|55.3|55.4||54|54.55|54.2|54.45|51.85|51.15|49.35|47.5|47.05|46.85|47.5|47.15|46.5|45.8|45.8|45.25|44.8||43.1|43|41.3|40.6|41.5|41.1|41.8|42.35|43|42.9|42.7|43|43.5|44.15|44.05|44.05|44.55|44.15|45.25|45.5|46.95|46.75|46.65|46.35|44.4|45.5|41.8|40.45|39.45|39.4||||39.5|39.6|38.95|37.8|39.7|39.65|41.75|42.6|42.5|42.4|42.9|42.85|43.1|42.5|42.6|42.1|42|41.75|43.2|40.85|42.75|43.3|42.6|42.55|42|43.15|44.1|43.8|46.55|45.4|48|44.75|43.25|||42.3|42.1|41.1|41.8|41.9|41.85|42.9|44.25|42.3|43.55|43.75|45.5|46.5|45.35|47.15|48.9|47.7|46.2|42.85|44.1|44.7|45|45.6|46|45.45|45.95|45.45|44.4|43.4||43.35|43.6|43.55|44.15||42.65|40.9|41.75|42.3|42.6|42.6|41.9|40.8|40.8|41.05|41.7|42.7|42.8|43.9|44.15|43.25|43.85|43.55|43.3|42.25|42.1|43.3|41.9|42.2|42.15|42.6|42.3|43|45|44.25|44.25|45.3|45.25|44.8|45|43.8|42.4|41.35|41.2|41.35|41.4|42.5|42.2||43.35|43.55|44.9|45.35|43.95|43.85|43.6|44.35||45.85|45.9|45.5|43.5|42.25|42.9|||41.5|41.6|41.5|42.45|42.55|43.9|43.65|45.5|45.75|46.15|47.2|47|46.15|45.1|47.95|46|47|46.5|47.2|49.4|50.2|48.3|49.7|49.4|47.9|49.35|52|54|55.5|54|55.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|92.1|92.8|93|93.8|94.5|92.75|88.45|92.5|93|95.4|94.4|94|92.75|96.05|96.35|96|97|94.8|95.1|95|97.55|96.15|96.85|95|97.2||97.55|96.55|97.6|98.5|97.2|95.8|94.5|94.2|94.4|94.55|95.1|95.6||95.8|96.5|97.15|97.95|97.95|97.85|99.7|98.45|99.2|102.5|103|101|102.4|100.5|101.7|102.4|103.7||104.5|103.9|99.6|96.85|98.35|101.4|102|99.7|98|97.55|98.7|99.1|103.5|100.7|99.7|99.9|98|97|95.9|95.95|97|98.6|99.4|98.9|99.9|97|97.25|100.5|96.15|95.9||||92.95|97.8|97.4|96.7|95.8|94.05|96.75|97.9|97|98.7|98.85|97.5|98.8|97|99.4|100|103|96.25|98.7|95.6|99.85|96.8|99.9|100|99.6|102.4|105|99.65|103.8|100.9|104.8|105.5|105|||103.7|103.4|103.1|102|100.1|97.5|98.7|97.5|93.9|97.3|97|100.1|102.1|102|101.7|103.5|108.4|105.4|105.7|100.8|101|103|98.85|99|98.5|96.95|97.1|98.55|94.85||97|94.05|95.35|91.35||90|88.25|89.85|90.15|91.5|91.5|90.2|91.5|89.85|90|89.8|89.65|87.25|90|88.7|88.75|88.35|86.75|88.5|89.95|89|89.75|87.65|89.5|89.3|89.9|89.5|88.95|86.35|83.2|86|90|87|82.9|82|80.6|78.9|75.25|74.3|75.95|74.8|76|78.25||78.25|78.3|78.1|78.8|78|77.85|81.05|82||80.95|80.95|80.3|79.5|78.95|81|||76.7|76.6|77.3|77|77.25|77.8|77.6|80.3|80|80.1|81.8|81.5|81.4|80.5|81.25|81.2|82.3|78.5|79.25|80.5|82|81|82.4|78.5|77.3|78|78.55|75.95|73.65|75|75.4
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|194.9|191.3|195.5|189|190.4|191.8|179.5|183.8|199.2|208.8|205.6|205.6|204|205.8|210.4|206.4|205.2|199.4|199.3|195|202.2|207|205.2|209|216.2||222|222|220.8|212.8|209.6|205|204|206|204.4|202|205.4|209.6||207.8|208.8|209.2|211.8|211.6|208.8|213.8|215.8|213.6|208.4|208.4|205.4|207.8|203.6|206|210.2|207||207.2|204.6|202|215.8|215|210.6|219.8|221|220.8|221.6|223.4|225|227|233.8|228.8|226|230.8|223.6|221.8|222|228.4|232|232|234|236.6|240|230|223|221.8|224.2||||223|224|224.4|216|217.8|218.6|232.6|231.4|232.4|232|226.6|221|222.4|227|233|229|231|224|228.8|223.8|231|229.6|234.6|234.8|232.8|243.4|247.6|246.4|256|256|263.4|263.4|264.8|||261|258.6|255.8|259.6|259.8|260.8|249.8|260|246|251.6|252.8|261.8|255.4|252.6|252.4|259.6|245.2|245|238.6|238|231.8|221.6|221|227.2|223.4|221|228|220|224.8||233|229.8|216.2|219.4||240|249.2|252|255|257.4|255.4|248.8|250|258.8|259|255.6|262|257|261|259|255.2|257|256.8|264|271|270|274.8|273|263.2|251|250|251|255|253.4|258.6|257.8|255|283.4|291.4|282.8|285.6|272|300.4|298.4|301|300|304.4|296.6||297.8|298.6|300|297.8|298.2|290|290.4|298||288|291|289.8|283.8|279.8|285|||269.4|268.2|262|264.4|264|266.8|267|267|266.6|270.8|269.8|268|266.8|263.4|266.8|262|270|271.2|268|287.8|290|279|282.8|277|282.6|279.8|270|261|251.8|254|252
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|12.48|12.18|12|12|13|11.1|10.22|11.6|13.62|14.54|14.64|14.4|15.56|15|15.66|15.82|15.62|15.72|15.3|14.88|15.36|15.28|16.2|16.46|17.22||17.74|18.22|18|17.6|17.06|17|17.14|17.22|17.32|17.34|17.52|17.98||17.72|18.08|18.4|18.5|19.56|19.26|19.4|19.8|19.28|19.22|20.25|20.45|21.5|21.75|21.7|21.85|21.45||21.45|21.5|21.85|22.3|23.05|22.9|23.1|23|23.1|23.3|23.2|23.9|23.5|24.2|24.45|24.1|23.8|22.75|22.5|22.25|22.8|22.25|22.6|22.85|22.45|22.25|22.5|22.9|22.2|23.25||||22.2|22.65|21.5|22.75|22|22|22.6|23.5|22.85|23.7|24.45|24|23.6|23.95|25|22.6|23.95|23|24.45|25|28.25|27.9|28.5|27.95|26.8|28|28.2|26.85|30|29.15|30.15|29.6|27.8|||26.75|26.5|26.65|26.9|26.9|26.7|27|26.3|25|25.35|25.7|26.55|27.5|27.2|27|27.7|24.15|23.4|22.2|22.55|22.2|22.95|22.6|23.15|22.8|23.15|23|21.85|23||23|21.25|21.5|23.05||26.05|25.85|26.55|26.9|26.6|26.1|26.5|25.6|24.95|25.75|25|24.3|23.2|22.55|23.35|22.6|22.4|23.2|22.9|21.5|20.2|20.05|20.6|20.5|20.95|20|19.98|20|20.9|19.74|19.58|21|22.45|22|22|21.6|19.96|20.7|20.45|21|20.9|21.15|20.95||20.55|20.9|20.9|20.4|21.4|21.1|22.3|21.6||21.5|21.5|21.4|20.8|19.2|19.6|||18.16|18.8|18.56|18.9|19.22|19.12|18.56|19.18|19.18|19.52|18.9|18.8|18.2|17.64|17.8|17.6|18.7|19.5|19.04|19.9|19.04|18.9|19.48|19|18.2|18|19.1|19.1|19.46|19.5|19.84
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|181.9|185|168|169.8|171.3|177|165|167.1|169.2|178|182|185.6|184.8|186.3|190.7|186.5|188.3|184.9|186.1|177.3|182.5|175.2|179|173.7|182.9||188|186.6|179.9|179.5|180|177.2|173.4|175.3|175.1|158|162.7|161.1||153.7|155.3|157.5|160.4|159.4|154.7|158.5|160|159.4|158.7|156.2|155.6|154.6|151.2|147.8|145.3|137.5||145|138.7|137.4|138.3|137.9|135|146.2|145.5|141.3|142.6|138.4|139.3|139.4|144.1|136.7|138.5|137.8|136|132.5|132.2|140|140.1|143|143.5|138.1|135|132.6|137.4|129.7|133.2||||128.5|125.5|126.1|129|124.1|116.7|117.7|120.3|120|121.8|124.5|122|120|123.5|129.5|122.9|125|115.6|122.9|116|126|128.3|131.7|124|124.3|129.9|134|137.5|145.4|143.1|147.2|146.5|154.3|||146.9|146|141.7|145.2|139|139|138.3|134.9|128|128.1|127.2|128|135|137.4|136|138|143.9|133|128.6|130.3|128|133|128.6|132.8|130.7|132.8|129.4|126.8|123||123.2|118.3|120.8|113.7||116|112.4|108.8|106|106.7|109.5|111.4|109.1|107.2|110.7|108.6|106.3|107.3|110.6|113.4|109.6|113|106.4|109|106.5|103.8|109.7|110.7|110|111.6|109.5|107|108|108|102.3|98.9|102.2|103.8|104.6|98|95|89.3|87|85.3|86.7|86|85.7|85.75||89.35|88.95|88.85|86.5|85.9|85.6|85|86.35||86.5|85.8|83.55|83|84.75|83|||79.8|79|77.75|78.8|79.8|77.2|79.1|81.45|77.7|79.8|78.8|77.1|76|73.95|75.8|74|76.2|76.6|76.9|78.2|79.75|77.35|82.3|81.2|82|82.5|87.85|85.55|84|82.1|84.35
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.72|2.73|2.73|2.69|2.7|2.73|2.76|2.72|2.71|2.72|2.72|2.72|2.73|2.75|2.77|2.73|2.77|2.76|2.77|2.74|2.8|2.79|2.78|2.78|2.79||2.79|2.82|2.83|2.81|2.82|2.82|2.8|2.79|2.81|2.81|2.78|2.83||2.83|2.85|2.87|2.85|2.87|2.86|2.89|2.89|2.89|2.96|2.95|2.93|3.15|3.12|3.11|3.12|3.13||3.12|3.12|3.14|3.1|3.11|3.13|3.15|3.12|3.14|3.08|3.06|3.1|3.14|3.15|3.1|3.07|3.14|3.11|3.13|3.11|3.11|3.08|3.08|3.08|3.05|3.01|3|2.98|2.97|2.95||||2.97|2.97|2.96|2.92|2.92|2.9|2.92|2.95|2.89|2.91|2.94|2.91|2.93|2.85|2.86|2.89|2.86|2.92|2.87|2.78|2.79|2.7|2.71|2.74|2.78|2.75|2.8|2.76|2.73|2.72|2.76|2.72|2.72|||2.68|2.65|2.63|2.65|2.63|2.62|2.63|2.66|2.62|2.68|2.7|2.71|2.7|2.7|2.79|2.78|2.77|2.74|2.73|2.71|2.73|2.72|2.71|2.67|2.68|2.68|2.63|2.6|2.64||2.65|2.65|2.64|2.59||2.55|2.56|2.57|2.58|2.6|2.62|2.65|2.64|2.68|2.67|2.67|2.66|2.69|2.71|2.71|2.72|2.75|2.74|2.78|2.7|2.7|2.7|2.7|2.68|2.7|2.74|2.76|2.73|2.74|2.77|2.82|2.75|2.7|2.65|2.59|2.61|2.58|2.56|2.47|2.51|2.51|2.58|2.59||2.61|2.55|2.55|2.58|2.59|2.48|2.5|2.49||2.4|2.39|2.38|2.34|2.41|2.41|||2.39|2.44|2.41|2.44|2.46|2.48|2.49|2.53|2.51|2.52|2.55|2.53|2.53|2.53|2.56|2.55|2.52|2.49|2.5|2.48|2.51|2.52|2.58|2.56|2.59|2.59|2.61|2.6|2.61|2.61|2.65
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25.2|25.45|25.05|25.15|24.8|25.05|25.55|25.25|25.35|25.25|25.2|25.1|25.4|25.55|25.7|25.35|25.45|25.5|25.75|25.6|25.95|26|26.25|26.15|26.1||26.15|26.25|26.65|26.55|26.8|26.2|26.35|26.5|26.6|27.1|27.15|27.15||28.05|28.25|28.5|28.5|28.4|28.4|28.8|28.5|28|28.6|28.05|28.05|27.85|27.75|27.8|28|27.8||29.1|29.35|28.9|29.5|29.15|29.5|29.35|28.85|28.3|27.75|27.5|27.45|27.9|27.15|27.15|27.15|27.35|27|27.3|27.3|27.65|27.35|27.05|27.6|27.3|26.75|27.1|26.8|26.6|26.95||||27.2|28.2|28.5|27.9|28.45|27.85|28.35|28.6|28.05|28.35|28.75|28.65|29|28.35|28|28.65|28.35|28.3|27.25|27.45|27.4|25.7|25.5|25.8|25.8|25.5|25.25|24.55|24.5|24.25|24.3|23.95|23.9|||23.45|23.2|23.05|22.95|22.85|22.85|23.05|23.3|23.05|23.35|23.45|24|24.05|24.35|24.55|24.3|24.5|24.5|24.3|24.7|24.65|24.9|25|25.3|25.1|24.4|24.3|23.9|23.55||23.9|23.85|23.8|23.55||23.15|23.3|23|23.5|24.05|24.4|24.6|24.4|24.25|24.5|24.5|24.2|24.5|24.65|24.9|24.85|24.5|24.8|25.4|24.95|25.6|24.9|24.65|24.85|24.45|24.45|24.05|23.8|24.1|24.55|24.85|24.15|23.35|23.1|23|23|22.8|21.95|21.7|21.5|21.3|22.15|22||21.55|21.2|21.45|21.45|21.2|20.95|21.55|21.8||21.45|21.45|21.1|21|20.7|20.95|||20.45|20.8|20.5|20.7|20.95|21.3|21.25|21.6|21.65|21.7|21.95|22.1|22.5|22.3|22.3|22.05|22.3|21.9|21.9|21.9|21.9|22|22.45|22.1|22.4|22.5|22.5|22.4|22.3|22.1|22.4
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|21.35|21.7|21.45|21.7|21.75|23|22.95|24.2|23.8|24.3|24.4|24.05|24.15|24.45|24.35|24.6|24.25|24.4|23.6|23.75|24.2|24.05|24.25|23.75|23.9||24.9|24.9|25.6|24.8|24.35|24.05|24.35|24.35|25.15|24.5|25.7|26.05||26.2|26.05|25.6|26.8|26|26|26.05|26.2|26.45|26.6|27|27.25|27.05|26.3|26|26.15|26.5||26.95|27|26.95|26.55|26.25|26.15|26.35|25.7|26|24.35|24.35|24.6|25.35|24.35|24.7|25.05|25.6|25.2|24.5|24.5|24.25|24.35|23.9|24.3|24.2|24.05|24.8|25.05|24.05|23.8||||23.3|23.55|23.35|23.1|23.35|23.15|23.65|23.55|24.2|24.35|24.25|22.9|23.1|23|23.75|23.55|23.15|22.8|23.15|22.55|23.05|23.7|23.75|23.75|25.1|26.8|27.3|27.4|27.8|27.1|27.15|26.7|26.3|||25.8|25.5|24.25|24.55|24.55|25.2|25.9|25.65|25.85|27|25.75|25.4|24.75|24.15|24.35|25.4|24.85|24.3|24.2|24.95|24.9|25.6|25.65|26.35|25.5|25.9|26.6|24.95|25.95||25.5|24.45|24.75|25.2||25|25.4|25.6|25.55|25.6|26.5|26.6|26.45|27.1|26.7|26.05|26|26.8|27|27.85|27.95|27.45|27.2|27.6|27.65|28.1|28.25|29.3|27.9|27|25.65|25.25|26.2|26.8|24.8|24.25|25.45|24.85|22.7|23|22.55|22.5|22.25|22.8|22.8|23.8|23.75|24.75||24.5|24.8|24.75|24.05|23.65|23.35|24|23.8||25.55|25.5|24.7|24.4|22.9|22.65|||22.45|23.35|22.95|23.1|23|23.05|23.7|24.3|24.75|25.3|24.7|25.4|25.05|24.8|25.45|24.8|25.1|25.35|25.35|25.95|25.5|26.1|26.9|27|27.25|27.5|27.9|27.2|27.2|27.85|27.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|278.6|259|272|248|226|218|200|217.2|221.8|222|222|209|205.6|211.2|215|218|232.8|233|219|220|220|221.8|235.6|218|225.6||238.2|236.4|235|227.8|232.2|221.6|231.6|228|226|205.4|222|219||212.6|199.2|203|192.4|194|186.7|193|193|181|178.8|178.8|177.1|172.8|169|168.5|163.5|157||155.2|146.3|140|146.3|142.2|141.6|146.5|150.7|159|156.3|156.8|160.8|166.4|171.1|178.6|178|181|178.7|179.9|181|184.6|176|175|178.6|173|170.4|176.4|180.9|178|180.7||||168.3|172|171|173.7|169.6|160.8|178|188.3|183.8|188.6|194|189|188.6|191.1|201.6|188|193|175|196.2|183.6|206.8|214.4|224|204|203|222.8|224.8|231|253|250|267.4|267|268|||265.4|263.8|253|252|258.8|262.2|270|255|239.4|245.2|242.6|263|272.8|257.6|252|244|239.6|239.6|240|249|255.6|255|255.6|249|245.2|228|233.4|224|206||199.2|192.5|194|193.5||200|193.7|206|186.8|183|181|182.3|180|172.7|177.9|174|183.1|179.2|174.5|175.6|174.1|178.5|179.2|186.9|189.9|196|199.9|210.8|185.2|174.8|177.1|170.5|184|179.4|191.6|166.6|175|188.7|198.2|203|179.6|172|173.6|154.7|159.8|144.1|140|132.3||145.6|140|139.3|128.4|129.6|136.6|140|132.3||125.1|129|122.3|120.9|124.2|122.8|||110|108|103|105.9|107.9|108|103.1|111.2|108.9|106.4|99.15|87.5|87.5|82.6|82|79.75|86.9|79.7|79|87|88.35|79.85|78.8|78|78.7|74.9|71.7|70.25|71|71.3|71.7
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.5|5.51|5.45|5.42|5.37|5.55|5.61|5.47|5.46|5.49|5.47|5.45|5.52|5.53|5.58|5.42|5.54|5.54|5.63|5.59|5.71|5.75|6.12|6.07|6.11||6.12|6.16|6.18|6.14|6.15|6.15|6.14|6.1|6.16|6.18|6.17|6.21||6.26|6.31|6.25|6.24|6.23|6.19|6.35|6.35|6.34|6.43|6.32|6.27|6.28|6.14|6.14|6.14|6.19||6.26|6.17|6.23|6.12|6.15|6.3|6.34|6.21|6.22|6.03|6.04|6.15|6.33|6.46|6.32|6.39|6.51|6.44|6.47|6.5|6.49|6.57|6.48|6.56|6.6|6.45|6.53|6.54|6.47|6.52||||6.6|6.67|6.73|6.45|6.42|6.31|6.48|6.59|6.4|6.56|6.6|6.55|6.64|6.41|6.54|6.44|6.43|6.59|6.55|6.35|6.36|6.07|6.13|6.27|6.3|6.27|6.42|6.31|6.17|6.21|6.34|6.28|6.26|||6.17|6.02|5.92|5.97|5.83|5.8|5.86|5.91|5.88|5.93|6.09|6.15|6.1|6.08|6.16|6.22|6.29|6.22|6.18|6.1|6.12|6.1|6.03|5.88|5.83|5.82|5.73|5.73|5.82||5.93|5.92|5.84|5.68||5.57|5.6|5.65|5.65|5.7|5.79|5.79|5.72|5.82|5.8|5.82|5.84|5.96|6.01|6.06|6.1|6.2|6.1|6.16|5.98|5.85|5.85|5.9|5.86|5.94|6|5.98|5.89|5.97|6.05|6.2|6.07|6.02|5.9|5.79|5.8|5.75|5.62|5.39|5.46|5.41|5.6|5.76||5.77|5.62|5.6|5.66|5.7|5.26|5.28|5.28||5|5.04|4.98|4.95|5.03|5.03|||5.07|5.09|5.03|5.08|5.13|5.25|5.29|5.36|5.34|5.34|5.4|5.34|5.37|5.46|5.51|5.49|5.48|5.43|5.39|5.3|5.42|5.42|5.65|5.7|5.74|5.8|5.78|5.83|5.8|5.84|5.93
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.04|13.16|13.2|12.96|12.86|12.98|12.88|13.1|13.42|13.6|13.36|13.58|13.74|13.9|14|13.78|13.92|13.86|14|13.92|14.4|14.6|15.32|15.26|15.4||15.42|15.62|15.6|15.58|15.56|15.4|15.38|15.44|15.52|15.54|15.54|15.7||15.84|15.86|15.9|15.9|15.9|15.96|16.08|16.14|16.4|16.44|16.5|16.48|16.5|16.08|15.94|16.02|15.88||15.88|15.94|15.6|15.54|15.7|15.94|16.02|15.9|15.84|15.58|15.5|15.74|15.92|15.8|15.58|15.66|15.78|15.74|16.06|15.62|15.7|15.72|15.54|15.72|15.86|15.84|15.92|15.94|15.96|16.2||||16.08|16.2|16.26|16.02|16|16.1|16.28|16.3|16.28|16.38|16.42|16.5|16.58|16.46|16.48|16.56|16.8|16.76|16.54|16.4|16.52|16.2|16.42|16.42|16.62|16.86|16.98|16.74|17.1|16.8|17.18|16.6|16.6|||16.28|16.24|16.18|16.26|16.42|16.38|16.54|16.5|16.42|16.82|16.84|17.22|17.28|17.44|18.12|18.16|18.14|17.74|17.54|17.48|17.98|18.18|16.68|17.04|17.1|17.18|16.9|17|17.1||17.1|16.92|17.12|16.7||16.58|16.68|16.88|17|16.96|16.92|17|17.02|17.12|17.26|17.32|17.5|17.62|17.68|18|18|18.12|17.62|18.5|17.98|17.56|17.5|17.54|17.68|17.62|17.86|17.98|18|17.8|17.92|18.16|18.1|18.3|17.68|17.36|17.34|17.2|16.98|16.9|17.3|17.86|18.24|18.74||18.76|18.3|19.04|18.7|18.56|17.88|17.92|18.3||18|18.28|17.84|18|18.24|17.6|||17.44|17.3|17.16|17.28|17.6|17.84|18.14|18.68|17.88|18|18.34|18.22|18.22|18.3|18.4|18.4|18.48|18.3|18.2|18.36|18.7|18.68|19.4|18.8|19.06|19.22|19.06|19|18.9|18.9|19.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.3|45|43.45|42.15|41.8|41.85|42.2|43.65|43.1|44.3|44.4|44.4|44.05|43.6|44.2|44.1|44.5|44.35|44.6|44.7|45.2|45.2|46.15|45.45|47.6||46.65|47.4|48.1|47.55|47.5|45.55|46|46.8|45.7|45.55|46.45|45.35||45.95|46.35|44.1|44.55|44.25|44.5|45|46.75|47.3|45.8|46.55|45.6|46|45|44.5|43.8|44.5||44.6|43.15|43.8|41.9|42|41.6|41.5|41.55|41.45|41.2|40.15|41.1|43|43|42.2|41.85|43.2|43.2|42.9|43.7|45.25|44.95|44.75|45|44.85|43.9|44.5|45.9|43.85|45.35||||45.05|45.85|45.3|44.85|44.15|40.65|42.5|43.35|43.8|45.5|46|44.8|42.7|42.65|44|42.5|40.2|39.75|41.15|39.45|40|41|42.85|43|43.5|44.45|46.9|47.35|49.6|47.1|48.3|49|50.25|||49.2|49.4|47.6|49.2|46.8|46.95|46.85|46.2|46.4|46.1|46.4|47.8|47.5|47.95|47.8|50|47.3|48.7|47.25|47.85|49.1|50.75|50.15|51.3|51.65|51.8|50.2|48.5|46.8||47.15|45.3|45|44.95||44.45|43.55|42.65|42.85|43.7|43.65|43.35|43.3|40.95|41.75|42|41.95|42.1|43|41|39|39.85|40.25|40.15|39.8|39.9|40.75|40.25|41.45|41|41.35|40.25|41.05|41.75|41.35|39.8|41.4|40.05|40.9|41|39.55|37.4|38.1|37.1|38.05|38.5|38.45|39.35||39.75|40.65|39.5|38|37.1|37.65|38.05|39.55||37.45|37.75|37.5|36.85|36.3|36.5|||36.05|35.5|36.05|35.9|35.4|35|34.6|35.9|36.05|36.3|37.45|37|37.2|36.3|36.1|36.8|37.3|37.6|37|38|37.95|37.1|39.75|36.5|37.95|35.3|36|35|34.6|35.2|36.1
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|60.35|61.1|61.5|59.2|61|61.8|59.2|59.65|62.35|64.3|63.05|63|63.8|64.8|65.1|61.95|62.6|63|63.45|61.75|64.4|64.05|63.7|63.2|66.5||66.8|67|68.1|66.3|67.2|67.35|65.75|65.9|67.85|67.25|67.25|68.4||69.4|68.65|68.65|69.75|70.05|68.55|70.1|70.75|71.75|72.3|70.6|70.85|69.9|66.45|66.4|68.25|68.1||68.5|67|64.95|64.2|65.05|65.35|66.55|64.65|64.2|62.3|62.1|62.8|63.75|62.8|63.05|62.7|63.55|62.85|63.35|62.45|61.35|59.3|59.35|59.2|60.05|60|58.9|59.6|59.95|60.75||||59.8|60.4|60.65|61|60.5|61.1|62.55|63.5|60.4|63.45|63.6|63.6|62.5|63.3|62.8|59.2|57|57.3|61.45|60.8|62|58.85|60.05|59.95|62.75|63.6|67|64|66.8|65.7|67.05|67|66.5|||63.75|65.25|63.75|64.25|62.7|62.55|61.3|61.05|59|61.9|59.75|59.2|60.7|59.55|62.5|61.8|62|61.65|60.9|59|57.3|57.95|57|53.75|52.2|49|47.8|47.2|48||48.8|48.6|48.85|47.65||47|46.45|47.6|47|48.75|49.7|48.7|48.5|47.6|48.65|47.5|48|48.45|50.6|49.8|50.35|50.75|48.95|50.75|49.6|49.25|50.3|49.8|49.85|50.45|50.8|48.55|48.3|48.05|48.1|49.6|49|48.5|46.6|46.5|46.3|43.1|42.55|40.4|41.75|40.6|42.9|43.2||43.5|42.75|41.4|41.8|41.2|38.75|37.75|38.95||37.5|37.8|37.1|37.45|37.45|37.85|||36.3|37.85|37.4|37.4|37.55|38|38.2|39.5|39.2|39.45|38.7|37.75|38.5|38.25|38.5|37.7|37.5|36.95|37|37.45|36.6|37.25|39.7|38.15|38.05|38.7|39.05|39.25|39.7|40.8|40.9
03379|8573|/equities/china-mobile|HANGSENG|49.5|49.8|49|48|48.15|48.3|48.05|48.45|49.7|50.5|48.7|48.2|48|48.05|48.15|47.55|47.35|46.7|47|46.7|47.45|47.5|48|47.85|48.1||48.8|49.4|49.3|48.5|48.3|48.8|49.05|47.65|47.3|47.55|48|48.4||48.8|49|48.5|48.75|48.5|48.3|48.65|48.6|48.25|49.15|49.7|49.95|50.05|50.3|49.55|50.15|49.7||50.2|48.6|48.5|48.5|48.9|49.5|50|50.1|50.45|49.75|49.7|50.25|52.1|51.75|52.1|51.9|52.45|52.75|52.8|52|51.8|51.05|49.95|49.85|50|50.15|50.1|50.65|50.65|50.9||||50.8|51.2|50.65|50.55|50.65|51.9|52.05|52.6|52.55|53.15|53.9|52.9|53.15|52.6|53.45|54|56|56.2|57.4|54.1|55.65|55.1|56.45|54.1|53.65|55.5|55.65|55.35|54.7|51.35|49.8|47.75|47.75|||46.75|47|46.55|47.3|47.2|48.1|48.3|48.65|47.5|48.2|47.2|46.1|47.05|47.35|48.5|49.45|50.75|50|47.2|47.2|46.45|46.55|44.25|42.35|39|43.5|45.8|42.45|43||44|44|45|44.75||43.9|44|44.05|45.4|44|44.05|44.65|44.3|44.3|44.95|45.15|45.45|46|46.25|47.2|47.1|46.25|46.05|47.6|47.5|47.65|47.6|46.35|46.9|46.55|46.9|47.35|47.9|48.7|49.6|53.6|52|51.45|50.85|50.2|49.3|49.05|49.25|47.7|47.9|48.75|50|50||50.5|51.3|50.3|49.7|49.9|50.3|50.85|52.1||49.6|50.2|50|49.8|49.6|50.2|||49.6|49.9|50.15|50.2|50.45|51|51.9|52.9|52.75|53.4|53.75|53.4|53.2|53.4|54|53.2|53.75|52.6|52.85|52.85|53.55|54|57|55.6|57.9|58.95|59|58.1|58.05|58.55|59.75
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.54|16.88|16.98|16.34|16.9|17.42|18|18.28|18.4|18.14|17.74|17.94|18.16|18.3|18.28|17.8|17.88|17.92|17.9|18.2|17.94|17.84|17.92|17.68|18.02||18.02|18.2|18.34|18.26|18.4|18.78|19|18.68|19.32|19.22|19.3|19.62||19.64|19.28|18.86|18.4|18.4|18.46|18.52|18.52|18.56|18.8|18.88|18.8|18.5|18.58|18.42|18.74|18.86||18.46|18.6|18.58|18.7|18.96|19.32|19.62|19.52|19.5|19.48|19.4|19.56|19.74|19.68|19.54|19.42|19.94|19.92|19.82|19.96|19.74|20.1|19.84|19.88|19.88|19.62|19.76|19.9|19.8|20.3||||20.4|20.8|21.95|20.5|20.6|20.35|21.05|21.35|20.55|20.65|21.3|21|20.2|19.7|19.64|19.3|19.26|19.28|18.84|18.7|19.14|19.14|19.78|20.25|19.48|19|19.34|18.72|19|18.42|18.6|18.56|18.38|||18.04|18.04|18.16|18|17.62|17.6|17.62|18.1|17.38|17.82|18.34|18.48|18.24|18.96|19.24|19.8|19.44|18.2|17.04|16.9|16.96|17.1|16.6|15.68|15.38|15.24|15.68|16.3|16.7||16.42|16.64|17.12|17.44||17|17.3|17.48|17.6|17.72|17.66|17.58|17.82|17.64|17.62|17.26|17.86|18.4|18.68|19.12|19.12|19.28|19|19.4|18.8|18.5|18.28|17.72|18.28|18.98|19.28|19.12|19.72|20.4|20.95|21.9|20.95|20.7|20.6|20|19.42|19.44|19.32|19.46|19.26|18.84|19.28|19.68||19.7|19.42|19.62|19.52|19.7|19.4|19.76|20.5||19.9|19.92|19.92|19.66|19.46|19.78|||19.34|19.48|19.22|19.78|19.56|19.5|20|20.6|20.45|21.25|21.35|21.25|21.05|21.2|21.5|21.2|21.5|21.8|21.3|21.7|21.6|22.5|22.9|22.8|23.2|22.95|23.45|23.4|23.1|23.2|23.5
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.59|3.58|3.56|3.52|3.54|3.59|3.63|3.59|3.6|3.66|3.65|3.6|3.6|3.71|3.76|3.76|3.76|3.69|3.72|3.72|3.83|3.87|3.92|3.92|4.03||3.95|4.09|4.18|4.12|4.11|4.13|4.02|3.91|4.06|4.12|4.16|4.23||4.14|4.13|4.11|4.15|4.26|4.25|4.24|4.23|4.14|4.18|4.22|4.11|4.15|4.14|4.06|4.09|4.14||4.16|4.06|4.1|4.12|4.16|4.23|4.21|4.15|4.11|4.08|3.97|3.84|3.95|3.92|3.92|3.92|3.92|3.98|4.02|4.18|4.26|4.27|4.22|4.33|4.2|4.07|4.1|4.12|4.12|4.16||||4.18|4.23|4.21|4.08|3.98|4.03|3.97|4.1|4.1|4.21|4.36|4.4|4.49|4.38|4.38|4.32|4.31|4.49|4.47|4.39|4.28|4.16|4.26|4.33|4.41|4.5|4.55|4.5|4.25|4.31|4.33|4.12|3.87|||3.8|3.85|3.78|3.8|3.77|3.78|3.76|3.78|3.67|3.77|3.81|3.86|3.84|3.95|4.19|4.08|4.14|3.98|3.95|3.99|4|3.8|3.73|3.74|3.79|3.64|3.59|3.46|3.47||3.51|3.54|3.49|3.43||3.36|3.35|3.37|3.45|3.48|3.43|3.42|3.4|3.47|3.38|3.33|3.41|3.57|3.54|3.62|3.64|3.56|3.52|3.7|3.78|3.67|3.6|3.6|3.5|3.57|3.57|3.64|3.67|3.58|3.52|3.69|3.6|3.43|3.24|3.18|3.17|3.18|3.13|3.04|3.06|3.02|3.16|3.15||3.02|2.96|3|3|3|3.01|3.03|3.16||3.2|3.21|3.19|3.17|3.12|3.11|||3.12|3.11|3.11|3.11|3.16|3.21|3.28|3.33|3.37|3.38|3.4|3.36|3.39|3.41|3.4|3.46|3.51|3.47|3.4|3.45|3.47|3.57|3.47|3.47|3.58|3.53|3.56|3.55|3.5|3.52|3.55
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|26.65|27.25|27.45|26.4|28|27.6|29.2|30.3|31.25|31.5|30.75|30.55|31|31.35|31.95|31.4|31.2|31.6|30.85|31.65|31.2|31.4|30.85|31|31.65||32.2|33.1|33.05|32.95|33.05|33|33.15|33.2|34.9|35.8|36.5|36.8||36.8|36.4|36.1|35.85|35.95|35.95|36.7|36.75|36.25|36.65|37|36.6|36.45|36.45|36.4|36.35|36||35.75|35.3|36.25|36|36.55|37.65|38|37.7|37.75|37.35|36.65|36.4|36.35|36.8|36.5|36.35|36.55|37.4|37.2|36.6|36.75|37.5|37.2|36.85|36.75|37.05|36.85|36.9|37.1|37.2||||37.25|39.3|40.75|39.3|38.3|38.4|38|38.15|37.55|38.1|38.5|38.15|37.9|36|35.55|36.2|36|36.7|36.25|36.1|36.9|37.4|36.1|36.5|35.8|33.4|33.85|33.6|34.05|32.55|31.7|31.85|31.65|||31.4|31.2|31.25|31.1|29.95|30.45|30.85|31.3|31.35|31.7|32.7|33.2|32.95|33.3|34.3|34.75|34.65|32.3|31.55|31|31.45|31.75|32|30.95|30.7|30.8|31|30.65|32.1||31.75|30.85|31.3|31.3||30.7|30.5|30.55|31|31.05|31.25|31.5|31.3|31.95|32.9|30.7|30.65|31.8|33|33.35|33.5|33.7|34.3|34|33.35|33.25|34.7|34.3|35.5|35.5|36.65|35.7|34.45|37|36.9747|38.3681|36.6263|35.1832|35.8301|34.8348|33.2424|31.9485|31.4509|31.6499|31.7495|30.8537|31.9983|33.2424||34.0884|34.3372|35.5315|35.0339|35.5315|35.4818|35.7306|37.0245||36.0789|36.3278|35.3325|35.6808|34.9344|35.0339|||33.3917|33.4414|34.1381|34.9344|34.0386|34.7851|35.3325|36.1785|35.3822|36.0292|35.8301|34.4865|34.4367|34.387|35.1334|35.0339|36.278|36.3278|37.323|37.4226|35.9296|35.6808|36.9249|36.5766|36.5766|33.9391|35.2329|35.1334|34.4865|34.6855|34.387
03383|8568|/equities/china-unicom|HANGSENG|4.34|4.35|4.32|4.2|4.16|4.14|4.17|4.22|4.26|4.3|4.22|4.17|4.19|4.13|4.16|4.18|4.22|4.11|4.15|4.12|4.16|4.16|4.19|4.21|4.25||4.25|4.31|4.3|4.2|4.17|4.2|4.22|4.16|4.16|4.16|4.2|4.26||4.29|4.26|4.23|4.22|4.22|4.2|4.18|4.17|4.17|4.2|4.23|4.23|4.24|4.26|4.26|4.28|4.3||4.47|4.44|4.45|4.45|4.43|4.5|4.5|4.56|4.55|4.5|4.49|4.47|4.5|4.5|4.51|4.51|4.5|4.55|4.64|4.53|4.52|4.46|4.37|4.39|4.36|4.37|4.38|4.4|4.41|4.45||||4.4|4.42|4.42|4.42|4.4|4.34|4.41|4.5|4.52|4.57|4.63|4.65|4.67|4.69|4.88|4.91|5.15|5.14|5.17|5.05|5.15|5.03|5.19|4.94|4.99|5.16|5.35|5.33|5.17|4.81|4.74|4.56|4.49|||4.42|4.38|4.4|4.46|4.34|4.42|4.43|4.43|4.36|4.47|4.52|4.53|4.58|4.77|4.9|5.01|5.13|5.21|5|5.05|4.93|5|4.66|4.51|3.95|4.77|4.76|4.32|4.36||4.44|4.61|4.6|4.46||4.34|4.4|4.41|4.56|4.36|4.41|4.32|4.32|4.36|4.4|4.42|4.48|4.56|4.57|4.65|4.65|4.63|4.69|4.78|4.76|4.82|4.85|4.71|4.79|4.82|4.84|4.89|4.9|4.96|5.15|5.53|5.26|5.27|5.22|5.13|5.08|4.89|4.8|4.8|5.03|5.09|5.45|5.45||5.37|5.84|5.4|5.3|5.33|5.46|5.45|5.5||5.02|5.17|5.15|5.07|5.09|5.09|||5.24|5.16|5.25|5.26|5.2|5.32|5.45|5.73|5.46|5.58|5.53|5.62|5.4|5.33|5.55|5.25|5.25|5.29|5.35|5.39|5.61|5.36|5.7|5.81|6.22|6.15|6.3|6.45|6.19|5.92|6.5
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.3|8.28|8.23|8.31|8.43|8.23|8.49|8.18|7.99|7.95|7.98|8|8.2|8.3|8.34|8.17|8.37|8.28|8.25|8.31|8.39|8.56|8.48|8.4|8.37||8.5|8.31|8.33|8.35|8.26|8.27|8.22|8.31|8.33|8.41|8.49|8.7||8.69|9.23|9.16|9.3|9.31|9.14|8.85|8.88|9|9.15|8.81|8.7|8.69|8.8|8.71|8.81|8.81||8.6|8.66|8.76|8.6|8.91|8.99|8.94|8.6|8.56|8.29|8.18|8.18|8.18|8.11|8|7.96|8|7.88|7.85|8.03|7.95|7.89|7.9|7.92|7.79|7.53|7.51|7.47|7.42|7.39||||7.44|7.27|6.98|6.65|6.6|6.66|6.75|6.74|6.66|6.71|6.78|6.84|6.83|6.67|6.76|6.82|6.81|6.79|6.6|6.55|6.6|6.45|6.52|6.58|6.69|6.73|6.79|6.72|6.44|6.41|6.38|6.37|6.14|||6.07|6.06|6.05|6.07|6.04|6.05|6.09|6.13|6.06|6.15|6.21|6.28|6.1|6.15|6.35|6.44|6.24|6.02|5.95|6.09|6.11|5.92|5.86|5.8|5.75|5.7|5.52|5.52|5.5||5.44|5.36|5.47|5.3||5.22|5.25|5.37|5.46|5.46|5.48|5.5|5.55|5.64|5.56|5.69|5.65|5.6|5.67|5.8|6.13|6.13|6.1|6.19|6.11|6.21|6.14|6.1|6.12|6.13|6.2|6.29|6.25|6.31|6.32|6.59|6.38|6.18|6.2|5.98|5.91|5.83|5.66|5.55|5.67|5.65|5.82|5.87||5.81|5.79|5.95|5.8|5.86|5.65|5.67|5.77||5.72|5.73|5.75|5.72|5.67|5.67|||5.75|5.65|5.75|5.87|5.85|6|6.12|6.45|6.45|6.54|6.63|6.6|6.59|6.75|6.84|6.76|6.89|6.89|6.87|6.8|6.9|6.91|7.4|7.26|7.42|7.51|7.58|7.59|7.48|7.5|7.73
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|53|53.8|53.45|52.95|52.8|53.15|54.85|53.6|52.85|53.15|52.95|53.6|53.4|53.7|54.25|52.95|53.8|53.95|52.9|54.1|55.05|54.25|54.3|54.05|53.55||53.9|53.3|53.3|53.3|53|52.95|52.1|52.4|52.1|51.5|51.95|53.05||53.25|51.75|51.5|51.4|50.95|50.5|50.5|49.9|51.4|52.5|51|49.25|49.5|49.5|48.85|48.95|48.8||49|50.1|50.35|49.9|49.75|50.5|50.05|49.35|49.5|49.3|48.8|49|48.7|48.8|48.35|48.5|48.4|48.55|48.7|48.5|47.85|48|48.5|47.5|47.2|47.2|47.8|47.4|46.85|47.5||||47.5|48.15|47.7|47.15|47.65|47.25|48.95|49.8|50|50|46.45|45.6|47.15|46.35|46.7|46.55|47.25|46.15|46|46|45.8|45.5|44.85|45.3|46.25|46.9|46.2|44.7|43.3|41.5|41.25|41.35|40.4|||39|38.75|38.75|39.1|38.7|38.4|39|39.1|38.95|39.45|39.9|40|40.25|41|41.65|42.4|42|40.5|40.65|40.6|41.2|40.5|39.9|39.9|40|40.05|40.8|40.4|39.8||39.85|39.3|39.65|39.25||39.05|39.1|38.8|40.5|40.75|41.5|42|42.4|43.15|43.35|42.35|42.95|42.1|42.65|43.1|42.5|42.4|41.35|43.5|43.3|43.5|43.95|42.75|43.65|43.7|43.7|43.1|41.8|42|41.05|42.55|40.9|39.35|38.85|38.25|38|37.2|36.65|36.25|35.85|36|36.9|37.9||37.4|37.05|37.65|37.3|37.4|37.5|38.15|39.1||38.6|38.7|38.45|38.5|38.35|38.3|||37.85|37.85|38.2|39|38.2|38.2|38.45|39.9|40.8|40.95|41.5|40.75|40.9|40.8|41|40.8|41.75|41.2|41.4|41.55|42|41.9|42.45|41.7|42.3|42.65|42.8|42.7|42.15|42.75|43.75
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|56.2|56.45|57|56.75|56.95|57.5|57.85|58.1|57.35|57.5|56.8|57.35|57.2|58.5|58.75|58.5|58.6|58.8|58.3|58.25|58.8|59.4|60.45|60.05|59.3||60.85|62.4|61.55|62|62.15|59.95|59.2|59|59.1|59.4|59.4|59.75||59.9|60|59.8|59.55|60|60.75|61.65|60.7|60.75|61.95|61.5|61.75|60.6|60.75|60.8|61.95|62.25||61.45|62.85|63|62.85|64.1|65.65|64.7|63.75|64.3|63.65|63|63.25|64.2|63.7|63.75|64|63.95|63.95|63.8|63.65|64.95|63.75|63.7|63.3|63.1|62.55|63.25|63.2|62.3|62.6||||63|62.7|62.5|60.3|60.65|60.5|62.9|62.95|60.8|62|63|62.65|63.5|61.2|61.15|61.6|64|62|59.4|59.15|58.3|57.9|58.8|58.65|60.1|60|58.7|56.5|55.9|55.1|55.65|55|54.55|||53.2|53.9|52.9|53.15|53.5|53.3|54.25|55|54.1|55|55.2|55.9|54.9|56.5|58.1|58.05|58.1|57.15|57.05|57.95|57.95|57.5|57|57.4|57.25|56.75|56|55.1|54.45||55|54.6|54.15|54.05||52.8|52.75|53.4|54.15|54|53.75|54.5|54.75|56|55.95|55.75|55.45|55.3|56.65|56.9|56.8|56|55|57.5|57.5|58.2|57.15|56.75|57|57.5|57.85|58|56|54.5|54.6|54.5|52|51.75|51.7|52.4|51.6|48.3|47.8|47.15|46.3|46|46.75|46.8||46.3|46.1|46.25|46.1|46.4|46.5|46.55|46.85||46.8|47.8|47.5|47.65|47.4|47.3|||46.15|46.25|46.85|46.1|46.3|46.95|47.3|48.9|48.45|48.75|49.35|48.95|48.7|48.5|48.9|48.6|50|49.6|49.85|50.05|50.15|50.2|51.2|50.55|50.7|51.2|51.85|51.8|51|51.8|52.55
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.6|47.3|47.15|46.95|46.95|46.7|47.6|47.35|46.55|46.4|46.25|45.3|45.75|46.3|47.15|46.65|46.45|45.85|45.65|45.5|46.5|46.95|47|46.5|46.3||46.3|47.4|47.4|48.15|47.85|47.15|47.2|47.45|48.1|47.45|47.6|48.1||48.05|47.85|48.2|48.3|47.9|47.25|48.6|48.75|48.35|49.3|48.95|47.85|47.45|47.55|47.25|47.9|47.55||47|47.7|49.9|49.3|48.8|49.9|49.35|49.35|49.4|47.9|47.6|47.5|47.5|47.25|47.3|47.1|47.8|47.6|47.75|47.85|47.85|47.2|47.2|47.8|47.65|46.85|46.75|46.6|46.2|46.2||||46.2|46.6|46.9|46.1|46.9|45.2|46.05|47.2|45.85|46.45|45.9|46|46.35|45.35|45.7|45.6|46.15|46.25|44.5|44.65|44.6|44.6|44.75|45.25|45.35|44.15|43.6|43.75|42.85|42.5|42.6|43.15|42.5|||41.95|42|41.7|41.85|41.3|41.7|41.8|41.55|41.25|42.45|42.95|42.8|42.9|43.35|44|43.1|42.4|42.15|42.8|43.45|42.7|42.35|42.15|42.35|41.8|42.25|42.8|42.45|41.75||41.25|40.7|41|39.9||40|39.35|39.9|39.6|39.45|39.4|39.5|39.5|40.3|39.9|39.55|39.4|39.7|40|40.5|40.35|39.5|39.9|40.2|40.1|39.9|40.05||39.1|39.7|39.95|39.95|40|39.9|39.15|40.7|39.7|39|38.25|38.3|38.75|37.8|36.75|36.65|36.55|36.3|37|36.8||36.6|36.85|36.85|36.7|36.65|36.65|36.8|36.6||36.4|37.15|37.05|37.2|36.55|35.95|||36.5|36.6|36.45|36.25|36.55|36.8|37.15|38.1|38.4|38.8|38.5|38.3|38.6|38.05|38.35|38.05|39|39.65|40.35|40.5|40.7|40.85|41.35|40.8|41.3|41.95|41.65|41.1|41.35|40.8|39.65
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.4|78.5|78.6|80.2|79.5|80.1|80.7|79.8|78.8|78.9|77.9|78.2|78|77.8|78.5|77.9|77.6|77.6|77.1|77.2|77.85|77.7|78.05|77.05|77.75||76.85|77.2|77.75|77.6|77.75|77.25|77.15|78.05|78.1|78.05|77.8|78.85||78.35|78|78.6|78.45|78.35|78.2|78.85|79.4|78.5|79.85|79.9|79.4|79|79.65|78.5|79.05|78.95||78.95|79.45|79.6|78.45|79|80.05|79.9|78.65|78.2|77.5|77.1|77|77.35|76.5|76.35|76.65|77|76.85|76.95|76.9|76.6|76.2|76.2|76|76|75|74.95|75|74.65|74.1||||75.9|76|76|74.4|75.05|74.85|75|76.2|74.75|74.25|74.9|74.1|74.5|73.95|73.7|73.5|74|73.7|73.15|73.45|74|73.9|74.65|75.35|76.25|77.35|75.45|73.4|72.4|72.35|72.25|72.8|72.6|||71.9|71.95|72.1|72.1|72|72.3|72.15|72.85|72.35|73.35|73.95|73.25|72.1|72.7|73.3|73|72.15|71.75|72|72.7|72.15|71.8|72.15|72.9|72.35|72.95|73.45|73|71.95||72.05|71.7|71.5|71.1||71.15|70.5|70.5|71.4|70.9|70.55|70.5|71.5|71.15|71.3|71.2|71.4|71.7|71.7|71.8|72|72.4|72.9|73.05|73|73.5|73.5|73.1|73.25|73.25|73.05|73.45|74.2|73.9|73.75|74.95|73.05|72.45|73.5|72.85|73.1|72.6|71.85|71.55|71.8|71.95|72.6|72.9||72.35|72.6|73.7|73.05|73.5|73.2|74.2|73.65||73.45|73.75|74|73.4|72.9|72.8|||72.8|72.8|73.5|72.9|72.8|72.85|73|73.6|74.15|74.35|74.4|74.3|74.75|74.3|75.45|74.3|74.9|75.65|74.8|75|75.35|75.85|76.1|75.85|75.5|75.85|75.85|75.75|75|76.5|75.5
03389|8570|/equities/cnooc|HANGSENG|7.73|7.8|7.78|7.7|7.78|7.81|7.88|7.85|8.02|8.12|8.02|7.85|7.8|8.08|8.16|8.15|8.4|8.4|8.54|8.5|8.8|8.94|9.09|8.9|9.01||8.88|8.98|9.29|8.98|8.96|8.95|8.82|8.58|8.71|8.86|9.04|9.2||9.05|8.98|8.85|8.73|8.63|8.5|8.67|8.8|8.49|8.46|8.56|8.5|8.53|8.61|8.45|8.46|8.53||8.69|8.72|8.59|8.78|8.8|8.95|8.92|8.69|8.49|8.33|8.21|8.2|8.31|8.2|8.17|8.17|8.2|8.22|8.2|8.25|8.39|8.42|8.27|8.18|7.98|8.04|7.96|7.82|8.18|8.15||||8.11|8.26|8.38|8.46|8.11|8.19|8.06|8.36|8.38|8.44|8.92|9.03|9.08|9.07|9.38|9.19|9.24|9.46|9.78|9.34|9.11|8.85|9.08|9.39|9.41|10.08|10.3|10.38|10.08|9.91|10.06|9.5|9|||8.71|8.89|8.68|8.68|8.61|8.6|8.4|8.07|7.68|8.05|7.98|7.93|8.05|7.65|8.14|8.41|8.5|8.4|8.15|8.05|7.83|7.5|7.01|6.99|6.9|7.21|7.13|6.82|7.05||7.15|7.32|7.4|7.42||7.34|7.23|7.16|7.3|7.08|7.01|7.03|7.12|7|6.75|6.6|6.71|7.08|7.38|7.69|7.78|7.61|7.5|9|9.4|9.59|9.3|9.45|8.89|8.87|8.85|8.86|8.9|8.67|8.68|8.85|8.85|8|7.49|7.3|7.42|7.3|7.23|6.96|7.1|7.17|7.36|7.5||7.25|7.27|7.26|7.5|7.23|7.23|7.41|7.64||7.64|7.74|7.72|7.6|7.48|7.55|||7.45|7.45|7.4|7.47|7.66|7.9|8.02|8.31|8.3|8.28|8.1|8.12|8.08|8.03|8.15|8.13|8.29|8.36|8.3|8.4|8.63|8.76|8.89|8.75|9.06|9.12|8.98|8.99|9|9.12|9.1
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.96|7.93|7.87|7.59|7.79|7.96|8.46|8.05|8.13|8.36|8.12|8.1|8.16|8.28|8.38|8.23|8.29|8.36|8.25|8.36|8.35|8.46|8.58|8.6|8.7||8.85|9|8.99|9.01|9.05|8.97|8.93|8.98|9.16|9.2|9.22|9.58||9.57|9.54|9.48|9.46|9.44|9.4|9.6|9.8|9.79|9.85|9.84|9.96|9.94|9.84|9.79|9.73|9.65||9.5|9.35|9.36|9.25|9.28|9.37|9.64|9.43|9.49|9.29|9.22|9.29|9.31|9.32|9.33|9.39|9.56|9.57|9.6|9.66|9.74|9.72|9.69|9.8|9.75|9.71|9.8|10.02|10|10||||9.99|10|9.88|9.65|9.1|9.39|9.52|9.55|9.5|9.54|9.74|9.7|9.5|9.39|9.27|9.31|9.35|9.34|9.38|9.49|9.41|9.35|9.5|9.65|9.75|9.23|9.52|9.4|9.34|9.31|9.32|9.3|9.41|||9.31|9.37|9.25|9.37|9.19|9.22|9.33|9.5|9.35|9.68|10.06|10.12|10|10.2|10.4|10.64|10.72|10.12|9.88|10.04|10.04|10.2|10.42|10.12|10.06|10.1|9.96|10.12|10.74||10.36|10.12|10.08|10.04||9.99|9.85|9.9|9.96|9.98|9.97|10|10.02|10.1|10.02|10|9.9|9.87|9.85|10.3|10.14|10.18|10.46|10.54|10.32|10.32|10.3|10.36|10.62|10.62|10.72|10.76|10.6|11.02|10.98|11.32|11.26|11.16|11.08|10.82|10.2|9.89|9.69|9.57|9.43|9.35|9.63|9.8||9.76|9.42|9.46|9.6|9.6|9.62|9.72|9.82||9.99|10.08|9.87|9.68|9.45|9.43|||9.23|9.45|9.3|9.52|9.4|9.4|9.4|9.5|9.43|9.5|9.75|9.6|9.57|9.62|9.57|9.46|9.7|9.8|9.5|9.44|9.36|9.6|9.95|9.72|10.1|10.2|10.44|10.5|10.16|10.1|10.2
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|61.6|61.75|63.55|63.05|63.65|68.1|55|59.35|69.4|73.4|72.7|74.85|77.35|77.8|77.5|75.25|76|77.7|77|76.4|79.2|78.65|80|79.9|83.9||84.65|82.1|81.95|82.25|81.85|77.35|76.1|75.9|76.9|76.05|77.75|79.2||79|79.75|78.75|78.65|76.9|79.5|81.7|80.25|80.95|79.6|80|79.2|78.2|78.65|79.6|76.8|76.65||75.05|76|75.45|73.5|75.5|78.2|80|82.5|81|81.85|81.7|81.45|81|82.75|78.75|76.5|77|76.3|77.55|78|78.3|76.5|75.95|74.9|74.95|73.65|74.05|80|79.3|78||||79.9|78.2|80.25|77.2|73.15|70.85|72.8|72.25|67.5|66.5|65.4|63.3|60.6|61.95|60.7|60.6|58.8|56.8|58.65|55|62|63.65|65.3|66.7|65.35||||68.95|65.45|67.3|67.1|67.35|||64|67.1|65.85|68.15|68|69.05|66.55|65.6|62.35|62.55|66.1|67.7|67.3|67.05|65.45|68.2|67.5|65|61|60.15|62.55|62.9|62.9|63.2|59|59.95|52.6|51|52.45||51.45|50.85|51.1|52.85||51.25|52.65|52.45|47.15|47.7|47.3|47|47.3|46.85|49.7|49|48.15|48.55|48.4|47.55|46|45.3|43.45|44.5|42.8|41.95|44.1|44.55|47.3|44.55|45.55|47.3|48|48.8|47|45.9|47.4|49.4|49.2|50.85|50|47|46.85|48.7|49|45.7|45.2|46.85||48.5|48.05|49.25|48.75|52.15|52.35|52.5|53.3||52.5|52.6|52.8|52|50.7|51.6|||49.6|49.05|49.1|49.95|50.85|50.7|50.15|51.15|50.75|52.45|52|52.25|51.25|49.7|51.3|49.8|52.4|53.6|52.9|54.1|54.5|54|56.15|54.55|52.6|50.95|51.45|51.4|51.8|51.05|50.5
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.52|10.56|10.24|10.32|10.46|10.26|10.32|10.5|10.62|10.5|10.7|10.94|10.96|10.8|11.1|11.04|10.6|10.64|10.2|10.22|10.38|10.18|10.3|11.02|11.4||11.24|11.56|11.24|11.66|11.4|11.62|11.3|11.52|11.96|11.68|12.26|12.38||12.38|12.28|12.3|12.2|12.04|12.18|12.36|12.28|12.14|11.66|11.94|11.68|11.46|11.6|10.84|11.04|10.62||10.98|10.9|10|9.76|9.85|9.75|9.65|9.65|9.61|9.7|9.5|9.58|9.67|9.89|9.75|9.65|9.98|9.61|9.56|9.57|9.8|9.63|9.6|9.66|9.36|9.19|9.58|9.65|9.5|9.35||||9.49|9.38|9.42|9|9.03|8.85|9.15|9.56|9.6|9.46|9.93|9.81|9.42|9.66|9.64|8.9|8.53|8.52|8.35|8.28|8.6|8.35|8.23|8.2|8.13|8.4|8.64|8.31|8.8|8.3|8.47|8.23|8.35|||8.23|8.25|8.1|8.16|8.4|8.5|8.76|8.6|7.86|8.17|8.36|8.35|8.37|8.7|8.86|8.93|8.54|8.08|7.87|8.04|8.12|8.11|8.02|8.26|8.04|8.22|7.88|8|7.97||7.9|7.89|7.55|7.56||7.55|7.66|7.67|7.81|8.09|7.81|7.7|7.28|7.19|7.24|7.4|7.58|7.73|7.72|7.97|7.35|7.47|7.57|7.65|7.57|7.73|7.8|8.13|8.22|8.17|8.2|8.22|8.19|8.4|8.25|8.15|8.28|8.3|8.37|8.4|8.3|8.13|7.99|8.17|8.35|8.24|8.5|8.57||8.75|9|9.01|8.93|9.26|9.75|9.99|9.96||9.85|9.76|9.75|9.68|9.5|9.88|||9.7|9.43|9.29|9.74|9.56|9.51|9.69|9.9|9.85|9.94|9.94|9.79|9.64|9.72|9.7|9.74|9.9|9.94|10.15|10.62|10.74|10.57|10.88|10.69|10.5|9.9|9.96|10|9.9|9.82|10.06
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.75|48.3|51.5|52.7|51.5|55|54|54.7|56|58.6|56.3|56.45|57.65|58.35|59|58.8|59.45|59.65|60.3|59.25|61.85|62|61.25|60.6|62.65||60.05|60.25|61.3|60.4|60.4|61.25|63.35|62|62|61.1|61.85|63.2||62.65|63.3|63|62.9|63.2|63.45|64.3|65|62.9|64.55|65.8|66|63.35|62.5|62.8|62.1|62.9||62.95|63.2|63.45|63.3|64.65|66.3|67.2|66.8|67.45|68|68.3|68.4|70.35|69.4|68.65|68.5|67.2|68.55|67.9|68.5|69.2|69|68.8|69.65|68.35|69|70.25|72.5|71.1|72.15||||71.8|71.95|71.5|70|70.95|66.8|68.4|70.8|70.45|73.6|78.65|74.8|73|71.45|72.95|73.3|74|70.75|73.7|71.05|72.1|70.15|71.2|72|70.65|76.95|77|71.85|68.1|68.75|69|68|69.2|||68.5|68.75|68.5|68.5|62.95|61.4|61.55|59.5|58.55|59.4|60.45|60|59.5|59.1|61.5|61.2|58.4|57.6|57.6|58|60.05|59.45|60.3|62|60.95|60.2|59.65|60.75|61.7||59.85|58.05|57.6|58.45||57.1|56.75|57.4|57.8|58.8|58.65|59.2|60.1|60.75|60.7|60.05|60.6|61.25|62.8|61.75|59.15|59|60.75|61.75|61|62.5|62.2|60|61.7|61.3|61.5|61.2|61.65|60|59|59.8|63|65|56.8|56|55.5|53.8|53.4|51.6|52.5|51.9|53.4|54.25||54.95|53|52|51.2|52.3|51.25|51.3|52.2||52.1|53.25|53.35|52.9|51.45|52.9|||52.85|52|52.4|52.5|53.2|53.4|54|57.75|58|59.7|60.35|59.15|59.5|58.6|58|57.35|58.6|58.6|61.55|61.8|61.8|60.8|61.3|60.5|60.9|61.9|61|62.15|59.6|59.15|59.55
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.35|26.85|27.2|26.5|25|24.6|23.25|23.4|23.45|23.95|23.85|23.15|23.25|24|24.35|24.6|25.2|24.45|24|24.15|23.95|23.3|24.6|23.15|24.1||25.3|25.55|25.5|26.75|26.7|25.15|25.2|23.65|23.1|21.9|23.2|22.35||22.4|21.8|21.05|20.5|22.45|20.95|21.85|20.55|19.68|19.72|19.8|19.76|19.68|18.92|19.3|19.3|18.3||18.42|17.82|17.7|17.78|17.9|18.86|19.3|19.74|20.3|19.76|19.82|20.1|20.55|20.65|21.7|21.7|22.2|22.2|22.55|22.65|22.85|22.1|21.25|20.15|19.86|19.34|20.7|20.9|20.3|20.7||||20.1|20.45|19.9|20.45|19.96|19.68|21.85|24.15|24.05|24.55|25|24.15|23.5|23.8|24.4|23.05|23.95|22|24.5|23.75|25.5|25.95|26.3|25.85|25.8|26.4|27.4|28|29.5|29.5|30.35|30|30.55|||29.75|29.85|28.6|28.7|29|29|30.45|29.6|28.35|30.55|30.5|33.55|34.7|32.45|33.05|34.1|34.2|32.2|30.65|32.8|33.45|32.9|32.2|34.35|29.2|26.6|26.6|26.05|26.5||24.65|23.9|24.8|23.35||23.6|22.1|23.1|23|22.65|22.95|23.55|22.5|21.95|21.75|21.45|21.05|21.05|21.05|20.7|20.6|21.75|21.75|22.55|22.95|23|24.2|23.9|23.4|22.25|22.75|21.8|21.2|21|21|19.8|20|21.25|21.55|21.6|20.5|19.02|18.3|16.06|15.82|15.62|16.2|16.22||16.34|16.38|16.6|16.18|16.54|16.74|16.82|16.92||15.8|15.78|15.48|15.54|14.78|15.6|||15.26|15.5|15.24|15.5|15.44|15.38|16.08|16.08|16.02|16.08|16.16|15.9|16.34|15.8|16.12|16|16.52|16.34|15.88|17.5|17.6|16.4|16.5|15.7|15.62|15.86|15.46|15.5|15.68|15.78|16
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.55|29.05|29.95|29.2|30.2|32.15|31.9|34.8|36.9|44.05|43|45.5|43.25|44.25|45.3|47|46.9|48.2|45.2|40.95|42.5|41.6|40.9|40.8|41.25||41.3|37.7|37.2|36.95|37.45|38.15|37.5|39.15|38.05|39|38.75|39.55||40|40.25|41.1|42.7|42.2|44.5|45.9|45.6|44.3|43.85|47.15|47.8|47.5|45|45.8|45.2|44.2||45.05|44.6|44.45|44.65|44.65|42.2|43.55|44.45|48.3|51.1|49.6|50.35|51.25|52|52.35|53.8|52.35|51.9|51.1|51.9|50.5|50.05|50|48.65|49.3|48.1|50|51.9|51|55.2||||53.2|53.8|52.15|53|50.95|53.2|53.6|56.1|55.8|59.4|56.75|57.5|55.7|57.65|61.85|59.4|62.6|57|60.5|59.9|65.4|68.6|67|68.8|63.2|67.85|71.4|70|79.5|76.05|83.05|82.4|84|||81.35|78.3|78.95|81.5|75.6|76.05|75.35|70.65|66.5|65.5|68.9|69.5|70.45|67.45|63.95|66.2|64.4|61.3|59.3|59.9|62.5|62.45|63.75|64.8|68.6|67.1|63|64.05|59.75||58.8|57|57.25|60||61.1|58.7|58.95|56.75|58.55|58.5|58|57.9|59|57.4|55.3|56.75|55.85|55.35|57.6|53|52.1|51.45|52|52.05|52|54.85|55|56.8|57.8|55.8|56.8|56.6|56|54.5|52.5|55.05|57|56.8|57.5|55|52.3|51.5|51.2|54.9|53.5|52.3|53.95||54.2|54.75|54.8|54.8|55.6|55|56.65|60.1||59.65|62.2|59.8|59.8|60|55.75|||55.8|56.45|54|54.85|54.55|54.85|55.5|60.65|59.1|60|58|56.8|56.2|54.9|52.15|50.5|54.75|53.45|52|53.5|54.8|51|54|50|47|45.65|44.55|45|44.3|43.85|42.25
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|21.45|21.6|21|20.2|19.76|19.1|18.76|19|18.66|18.88|18.6|18.2|18.6|18.68|18.96|18.9|18.98|18.5|18.48|18.44|19|18.88|19.22|18.92|18.86||18.98|19.44|19.36|19.28|19.16|19.4|19.24|18.94|19.14|19.2|19.48|19.76||19.78|19.8|19.54|19.6|19.7|19.44|19.98|19.76|19.5|20.05|19.98|19.98|19.52|19.46|19.4|19.34|19.62||19.7|19.7|19.72|19.8|19.46|20|20.2|20.05|19.98|20.5|21.15|21.1|21.4|21.25|21.35|21.3|21.3|21.6|21.6|21.35|21.25|21.6|21.25|21.25|21|20.9|20.75|20.75|20.25|20.5||||20.45|20.45|19.64|19.36|19.6|19.22|19.48|19.66|19.6|19.68|19.54|19.52|19.52|19.66|19.54|19.2|19.04|19.2|19.22|19.24|19.5|19.7|19.7|20.35|20.6|20.75|21.3|21.65|21.65|21.7|21.6|22.3|21.8|||20.7|20.25|20.6|20.7|20|19.86|20.35|20.35|20.85|21.05|21.4|21.2|20.65|20.8|21.4|21|20.25|19.84|19.72|20.1|20.5|20.7|20.45|20.2|20|20.15|20.3|20.2|20.6||19.98|19.98|19.72|19.7||19.5|19.34|19.4|19.4|20|19.88|19.92|19.6|19.74|20.1|19.48|19.4|19|18.96|19.02|19.1|19.74|19.6|19.86|20.25|20.8|20.8|20.8|21.75|21.5|20.4|20.5|20.1|20.7|20.7|21.1|21.35|20.3|21.25|20.6|20.45|19.92|19.24|19.1|18.68|18.36|18.9|19.76||19.88|20|20.2|19.96|19.94|19.8|20.75|20.85||20.6|20.55|20.75|20.4|20.35|19.9|||20|19.54|19.6|19.98|19.54|19.74|20.5|20.5|20.7|21.1|21|20.45|20.2|20|20.55|19.6|20.75|21|21.45|21.35|21.5|21.35|22.5|21.6|22|21.9|21.8|21.05|20.9|20.4|21
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|148.4|149.1|149|148.1|148.7|150.2|153|150.9|149.5|151.2|150.2|150.2|149.6|152.4|153.9|153.4|154|153.6|152.6|153|155.6|156.9|156|153.3|157.3||155|155|154.5|153.4|153.2|151.7|150.5|154.8|155|157.6|157.9|158.8||159|160.5|161.5|160.5|160.1|160.1|161.7|162.9|161.6|163.5|161.6|161.6|162.4|160.9|160.6|159.6|158.8||159.7|158.8|159.8|156.4|158|162.5|161.5|160|158|152.7|149.9|152.5|153.8|152.3|151|149.5|150.3|151|151|151.1|152.4|151.8|152.1|152.2|152.8|151.4|152.7|153|150.8|150.6||||151.1|152.3|152.3|148.2|151|146.6|149.6|149.5|150|151|151.1|152.3|152.9|151|152.4|151.7|152|151.2|148.5|151.4|148.4|147.8|149.8|149.5|150|150.9|152.8|154.2|153.1|149.3|151.4|150.1|146.5|||144.5|141.7|139.4|140.5|140|139.1|139.4|139.5|140|143.4|140.8|141.8|142|143.9|144.9|145.7|144|143.8|144.7|146.5|146.4|146.7|147.5|147.5|145.3|141|138|138|134.4||134.5|133.4|133.4|132.4||131.4|131|132|133.5|136.7|136.3|138|136.4|137.6|137.5|136|136.8|136.8|135.3|136.5|136.7|134|136.2|138.3|136.9|137|134.3|130.7|133|133|129.5|129.4|130.1|129.9|129.6|134.5|132|132.2|127.2|125|126.8|125.9|123.8|120|120|120.6|123.8|121.9||116.4|113.7|114.3|113.7|113.7|113|114.8|117.6||117|117.1|116.4|115.7|114.6|114.6|||115.2|116|110.5|112|113|115.3|115|118.2|120.3|121.5|122|120|121|121|121.3|120.2|121.4|120.2|119.9|119.1|120|120.5|124|119.5|120.5|121.5|122.5|121.5|121.4|121.7|123.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.2|35.2|34.9|34.8|34.95|35.15|35.45|35.8|35.95|36.2|36.05|36|36.15|36.5|36.75|36.25|37|36.65|36.5|36.4|36.8|36.6|37.1|36.3|36.9||37.05|37.4|37.7|37.4|37.3|37.15|37.6|37.55|38|38.2|38.2|38.45||38.65|38.45|37.75|38.05|37.6|36.35|35.85|37.2|36.95|37.4|37.55|36.65|36|35.75|35.6|35.8|35.4||35.05|35.05|34.9|35.05|35.3|35.85|35.5|35.4|35.15|34.35|34.5|34.5|34.65|35|34.7|34.65|35|34.75|34.85|35.15|35|35|35.15|34.9|35.2|34.8|34.45|34.55|34.4|35.2||||35.3|35.9|34.1|33.6|33.3|33.1|33.9|34.3|33.85|34.05|34.15|34.1|34.15|34.2|34.05|33.5|34|34|33.55|33.7|34|33.4|33.45|33.7|33.8|33.8|34.65|32.85|32.2|31.8|32.35|32.15|31.5|||31.2|30.75|30.6|30.6|30.9|31.25|31.6|31.65|31.6|31.5|32.2|32.05|31.8|32.5|32.7|32.65|32.65|31.7|31.15|31.3|31.85|31.5|31.15|31.2|31.5|31.7|31.75|30.65|30.25||30.35|30.2|30|29.65||29.9|29.5|29.6|30.2|30.6|30.7|30.55|31.15|31.35|31|31|31.2|31.1|31.1|31.65|31.8|31.5|32.5|32.25|32|32.6|31.65|31.15|31.3|31|31.5|31.55|30.7|31.25|30.95|31.45|30.7|30.1|29.75|29.45|29.1|28.3|27.5|27.6|27.65|27.85|28.45|28.65||28.75|28.7|29|28.8|28.7|29|29.45|29.55||29.15|28.9|29.3|29|28.8|29|||28|28.55|28.6|29.1|28.4|28.75|29.05|29.15|29.25|29.2|29.5|29.05|29.25|29.05|29.25|29.2|29.65|29.7|29.5|30|29.8|30.5|31.3|30.8|30.45|31|31.35|30.95|30.3|30.45|29.3
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.3|46.6|47.5|46|45.85|46.1|47.5|47.65|48.05|48.05|48.45|47.7|47|48.7|50.4|51.35|51.95|51.95|51.95|51.65|52.2|52.7|53.6|52.8|51.6||54.25|52.45|52.5|51.65|52.1|51.1|52.45|52.45|52.05|52.6|52.3|52.6||53.05|53.2|53.3|52.25|52.25|51.5|51.25|51.35|52|52.7|52.15|50.4|51|50|49.15|49.85|51||51.25|50.35|50.65|50.1|50.35|50.6|50.95|50|51.35|50.75|50.1|50.9|50.5|50.85|50.4|51.3|51.85|51.5|51.55|51.4|51.5|51.6|51.7|50.8|51.2|50.5|51.05|50.6|50.35|51||||51.55|51.8|52.55|52.1|52.3|51.5|51.1|52|54.35|54|55.35|55.7|55.7|55.4|54.8|54.35|54.85|54.3|55|53|52.95|52.45|53.5|53.8|54.3|55.5|54.75|54.7|55.3|55.9|55|54.75|54.5|||54.1|54.1|53.65|54.3|54.25|53.75|54.6|55.2|55.6|57.65|55.45|55.3|55.05|55.65|55.1|55.5|55.75|55.3|55.8|55.4|56.25|55.75|56.55|56.95|57.2|57.45|58.2|55.6|54.8||54.7|54.15|54|54.5||53.95|53.65|54.1|54.7|55.5|53|52.35|53.1|52.4|52.9|53.75|54|54.7|55.3|55|54|53.5|53.7|54.8|55.75|55.9|56.65|57.5|57.25|57.45|57.8|58.15|57.45|57|55.7|56.4|54.6|53.95|55.7|54.9|54.7|53.75|53.75|53.2|53|52|54.1|53.35||53.95|54.65|54.4|55|55.45|56|57.2|54.5||55.8|56.5|56|56.15|56.45|55.9|||57.15|55.9|55.75|55.75|56.8|57|57.2|59.4|59.05|58.5|62.65|57.4|56.7|57.25|57.5|58|59.15|61|60.65|61.5|60.7|60.25|63.3|62.45|61.9|63.6|64.05|65|66.6|68|71
03400|8543|/equities/hk---china-gas|HANGSENG|13.06|12.9|12.76|12.56|12.46|12.54|12.7|12.68|12.54|12.64|12.54|12.44|12.38|12.36|12.46|12.38|12.38|12.26|12.24|12.18|12.1|12.08|12.18|12.02|12.12||12.1|12.1|12.2|12.18|12.2|12.18|12.04|12|12.14|12|12.18|12.3||12.3|12.28|12.2|12.14|12.38|12.56|12.7619|12.7429|12.8762|13.0286|12.9714|12.8952|12.819|12.7619|12.7238|12.7429|12.6667||12.6667|12.5333|12.6667|12.5714|12.6286|12.8762|12.7619|12.4|12.3238|12.0571|11.9048|11.8857|11.8667|11.8095|11.8286|11.8667|11.9048|11.7905|11.8667|11.8667|11.9048|11.8095|11.7714|11.7524|11.7333|11.6952|11.7333|11.7333|11.581|11.6||||11.7333|11.8095|11.7905|11.4286|11.6571|11.4857|11.5429|11.6952|11.4286|11.3143|11.3333|11.219|11.219|11.1048|11.1619|11.181|11.219|11.2|10.9143|11.0095|10.781|10.8|10.9714|11.0476|11.0857|11.1619|10.9714|10.6667|10.6286|10.5524|10.5333|10.5714|10.5143|||10.381|10.381|10.381|10.419|10.4|10.4381|10.5143|10.6286|10.6095|10.5905|10.5905|10.6667|10.6476|10.7619|10.7429|10.7238|10.7619|10.7429|10.7619|10.7429|10.7619|10.8381|10.9905|11.1429|11.0476|11.2381|11.181|11.1619|11.0476||10.9905|10.9524|10.8952|10.8571||10.8762|10.8571|10.8|10.9714|10.9333|10.9905|11.0476|11.0476|11.2|11.1619|11.1619|11.1619|11.2381|11.2381|11.3714|11.4286|11.2762|11.4857|11.4476|11.4286|11.5619|11.5429|11.4476|11.581|11.5429|11.5429|11.4857|11.4667|11.5048|11.4286|11.6|11.1619|10.9905|11.0095|10.8762|10.8571|10.7238|10.7048|10.6095|10.6476|10.6667|10.8381|10.819||10.6476|10.6286|10.7619|10.6476|10.6667|10.6476|10.8381|10.819||10.6667|10.7238|10.7619|10.5524|10.5714|10.6476|||10.6667|10.7238|10.8|10.6476|10.5905|10.5905|10.7048|10.8381|10.8762|10.8762|10.8762|10.8571|10.8571|10.9524|10.9524|10.5905|10.5905|10.5143|10.4952|10.4952|10.5333|10.6095|10.6095|10.4952|10.5905|10.6095|10.7619|10.6667|10.4381|10.4571|10.5333
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|520.5|518|521.5|510.5|493.6|491.6|472|496|511|540|539|526.5|520|524|504|509|507.5|510|503|496.8|495|477|456|455.8|462.2||467.4|479|474.4|462|459.6|455.2|464.6|463|466.4|459|466|470.8||472|467.2|474|472.4|477.6|472.2|487.8|490|487|482.6|485.6|481.8|482|450.4|457.8|459.8|454.8||449.2|441|444|442.8|445.4|451|458.6|470|471.8|469.6|465.2|470|476.2|490|489|492.6|488|478|480|480.6|480.8|470|464|463.2|460|456.2|464.6|474.4|455.4|467.2||||460.4|467.2|469.2|468.8|455|432.2|446.8|458.8|459.8|465|459.2|452|452|453|466|446.6|454|448.8|484.6|473.6|486|493|497|479.2|489.8|516.5|559|557|579.5|557|568|542|544|||530|522|519.5|525.5|515.5|512|525|518|500|497|495|513|535|519|511|510.5|500.5|484.4|453|456|454|450.4|450.2|457|449.6|453.6|456|441.8|425||426|413.8|416.8|415||404.2|395|405|395|393|390|386|388|389|386|380.6|387.2|384|390.2|388|385|387.6|387.2|386.4|382|386.6|394.4|380|379.2|371.6|369.2|373.6|378|374.6|373.8|368|376.6|390|389|384|378|363|378|370.4|382.6|372|364.8|368||371|371.2|368|366.2|360|361.8|370|374.6||372.4|378|380|378|369|366|||360|363.6|353.6|357|366|364.2|366.8|373.8|371.6|374.4|371.4|372|371.2|363|369.2|362|373.8|375|378|391.4|395|390.4|385|382.8|382|373|381|378|373.8|373|378
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|42.8|43|42.5|43|42.65|42.7|44.25|43|42.7|43|42.9|42.05|41.9|43.2|43.85|44.4|44.5|44.4|44.4|43.1|44.6|44.7|45.4|44.2|45||45|45.55|46.1|45.65|45.65|45.65|45.85|46.05|47.6|48.05|47.65|47.85||47.45|48|48.7|48.7|48.7|49.1|49.6|49.25|49.3|50|49.45|48.6|48.9|49|48.55|48.95|48.6||48.8|48.8|48.55|48|48.2|49.3|49.35|49.15|49|48.1|47.15|48.45|48.95|47.65|47.4|45.25|44.85|44.55|45.25|45.3|46.45|45.7|45.6|45.75|45.65|46.3|46.6|46.85|46.1|45.6||||45.5|45.95|45|44.65|45.2|44.7|45|45.6|45.9|47.3|46.35|45.7|46|46|46.05|46.8|47.9|48.9|47.1|46.3|46.35|45.85|45.5|46.5|47.5|47.5|46.15|47|46.4|45.7|46.8|46|44.15|||42.5|42.5|41.25|41.8|41.7|40.8|40.95|40.65|40.6|41.6|42.3|42.75|42.4|43.35|44.25|43.4|43.35|42.2|42.3|43.15|42.65|43.25|42.8|43.05|43.7|43.5|40.15|40|40.3||40.55|40|39.85|40.2||40.2|39.35|39.15|40.5|41.3|41.25|41.6|41.55|41.65|42.35|41.4|41.25|42.3|43.8|43.9|43.05|41.95|40.7|42|41.3|41.65|41.05|39.65|39.25|39.1|39.3|38.8|39.25|38|37.55|39.4|38|37.35|35.05|33.9|34.05|34.6|33.2|32.15|32.5|31.7|33.55|32.4||31.25|30.9|30.85|30.65|30.5|29.85|30|30.9||31.4|31.5|31.8|31.05|31.1|30.7|||30.5|30.85|28.35|28.55|28.45|28.45|28.5|30.25|30.9|31.75|32|32.05|32.15|32.15|32.8|32.5|33.1|33.3|32.8|32.9|33.1|33.15|34.4|33.5|33.6|34.25|34.25|33.55|33.65|33.9|34.15
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.34|4.32|4.37|4.31|4.31|4.44|4.52|4.43|4.42|4.48|4.41|4.41|4.46|4.45|4.48|4.41|4.47|4.5|4.55|4.54|4.58|4.58|4.59|4.54|4.57||4.61|4.69|4.73|5|5.01|5.01|5.01|5.01|5|4.99|4.96|5.01||5.03|5.03|5.05|5.03|5.04|4.99|5.04|5.08|5.1|5.14|5.1|5.07|5.04|4.96|4.93|4.97|4.96||4.96|4.96|4.98|4.94|5.05|5.04|5.09|5.01|5.06|4.97|5|5.05|5.19|5.3|5.29|5.34|5.42|5.33|5.39|5.43|5.46|5.47|5.42|5.5|5.5|5.48|5.49|5.48|5.48|5.57||||5.58|5.61|5.6|5.45|5.42|5.41|5.45|5.49|5.38|5.48|5.53|5.57|5.61|5.48|5.55|5.56|5.43|5.62|5.55|5.28|5.19|5.02|5.04|5.08|5.2|5.18|5.31|5.17|5.04|5.05|5.08|5.04|5.08|||4.92|4.85|4.81|4.87|4.87|4.85|4.88|5.03|4.92|4.95|5.07|5.11|5.05|5.04|5.18|5.15|5.2|5.13|5.17|5.04|5.04|5.06|4.96|4.95|4.93|4.84|4.79|4.77|4.95||4.93|4.92|4.77|4.54||4.48|4.51|4.53|4.55|4.61|4.64|4.77|4.68|4.81|4.73|4.77|4.79|4.86|4.96|4.99|5.08|5.14|4.94|4.94|4.67|4.57|4.56|4.55|4.57|4.58|4.64|4.62|4.64|4.68|4.77|4.85|4.77|4.79|4.75|4.66|4.7|4.67|4.61|4.38|4.48|4.44|4.58|4.73||4.73|4.57|4.58|4.57|4.5|4.24|4.25|4.2||4.02|4.06|4.03|3.97|4.01|4.05|||4.08|4.08|4.03|4.02|4.11|4.15|4.19|4.28|4.28|4.26|4.29|4.26|4.28|4.3|4.39|4.36|4.26|4.25|4.19|4.2|4.26|4.31|4.51|4.53|4.56|4.6|4.63|4.66|4.63|4.68|4.74
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|91.65|92.5|81.6|83.5|85.75|87.3|75.85|82.6|81.4|90.45|93|95.15|91.85|92.05|94.6|91.3|90.3|87.2|92.6|89.65|93.15|87.85|88.5|89.3|93||96.5|93.35|91|82.5|85|82.1|80.85|79.9|81|76.2|76.95|74||72.7|73.45|71.6|75.2|74.7|73.2|75.4|75.3|73|72.2|70.95|68.05|69.7|66.75|65.8|65.15|64.3||64.6|64.9|64.35|63.9|64.25|61|68.5|70.35|66.1|65.5|64.6|62.95|63.85|63.95|64.35|63.8|63.4|63.5|62|60.05|63|59.1|60|59.6|57.85|56.4|54.45|55.5|53.2|53.95||||50|50.6|53|52.25|51.65|46.9|47.4|48.8|47.9|47.35|48|45.8|43.8|44.2|47.25|43.85|44.45|42|45|40.35|44.65|45.55|49.2|44.8|45.8|47.4|48|48|53|51.4|54.55|52.5|54.5|||53.4|52.8|52.5|52|46.5|50.9|51.05|51.3|48.45|47.35|47.85|50|51.7|50.85|52.1|54.65|55.5|53.4|51.3|49.4|49.4|51.05|51.2|54.15|53.25|54|53.1|53.7|53||52.3|50.55|52|50.25||49.65|47.65|48.1|46.95|47.3|48|48.25|46.8|45.55|46.85|43.15|44.25|42.6|43.55|43.25|42.2|43.6|42|43|43|42.65|44.55|45.55|46|46.95|46.2|44.25|44.4|43.2|42.75|40.5|44.8|47|45.75|44.95|42.8|40.5|40.75|40.5|40.7|40|40.1|39.15||40.5|42|40|38.4|38.5|38|38.05|39.3||37.7|38.5|37.5|37.3|39.25|36.25|||35|35.2|34.7|34.9|35.1|34.9|35.25|37|35|34.55|35|33.3|32.75|32.05|32.1|31.05|32.7|32.15|31.9|33.9|33.45|32.8|34.4|34.75|34.25|34|34.35|32.5|31.85|32.15|32.3
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|74.1|74.95|75.75|74.65|74.5|75.45|76.25|74.85|75|75.5|74.9|75|74.65|75.6|75.1|74.35|75.2|76.1|74.2|74.75|75.6|76.45|76.5|74.8|76||75.9|76.95|78|78.4|77.15|77.15|77.5|77.95|75.7|75.9|76.1|77.2||76.9|75.75|75.8|74.7|74.2|74.4|75|74.85|73.9|74.85|74.9|75|74.8|74.5|74.4|74.5|74.7||73.15|73.2|73.15|73.05|74.5|75.05|74.55|73.6|72.95|72.6|72.9|73.3|73.3|73.1|72.95|74.2|74.45|74.8|74.65|73.8|74.2|75|74.85|74.6|72.5|70.7|70.35|70.9|70.1|70.45||||71.05|72.1|70.5|69.6|70.15|70.35|70|70|69.5|70.05|71.05|71.5|72|71.6|72.15|73.55|72.85|71.2|70.65|69.9|70.55|71.25|71.65|73.8|73.8|73.5|72.55|70.2|70.6|70|68.3|69.15|67.5|||66.75|66.5|67.25|67.75|68.2|67.45|67|67.95|67.7|67.65|67.75|68.95|68.3|68.75|69.5|69.5|69|69.1|69.45|70.7|70.8|70.15|70|70.25|71.4|72.55|73.5|71.75|70.75||71.5|71.15|69.3|69.3||68.5|68.4|68.95|68.9|70|69|69.35|69.7|69.7|70.15|69.15|68.75|69.15|70.8|70.9|68.8|67.35|68|68.5|68.75|68.65|68.25|66.4|68.1|69.3|69.75|71.5|69.6|68.9|68.3|69.5|70|65.5|63|61.4|61.7|60.35|59.9|59.5|59.85|59.7|60.6|61.8||61.3|60.85|61.2|60.85|61.25|61.05|61.35|62.05||61.5|62.35|62.55|62.65|63|63.3|||62.85|62.35|62.95|62.5|63.05|63.1|63.7|65.6|65.25|65.5|64.7|63.75|62.7|62.3|63|62|63|62.8|63.5|64.05|62.8|61|62.05|60.35|62.05|62.15|62.85|61.95|60.6|61.2|62.6
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|35.8|36.7|37.55|36.25|39|39.9|40.4|42|42.6|44.1|42.85|42.5|41.9|41.85|41.9|41.55|41.95|42.35|40.5|42.05|41.5|42.5|42.75|42.75|43.55||44.1|44.1|44.25|44.35|43.8|42.9|43|43.85|45.35|44.6|45.5|45.85||46.65|45.5|45.5|45.1|45.65|45|45.75|45.4|45.7|44.7|45.4|45.55|45.45|46.5|46.05|47.95|46.4||45.6|45.2|46.15|45.3|47.25|48.85|49.85|47|49.45|49.35|49.2|47.9|48.55|49.2|48.6|48.5|49.05|50.25|50.1|50.2|50.7|50.9|52.65|50.7|51.3|51.45|50.85|51|49.55|51.8||||50.5|53.6|52.35|50.1|45.9|46.7|46.05|45.75|44.7|46.35|47.15|48|48.65|49.8|48.95|49.95|49.5|48.4|49.2|46.85|48.85|48.85|48.45|48.8|42.3|43|43.55|42.1|42.2|42.25|41.5|41.8|42|||40.85|41.1|41.2|42|40.65|40.55|42.5|42.95|43|44.55|45.5|46.25|44.35|45.65|45.1|46|45.25|43.05|42.5|42.9|43.3|43.75|43.65|44|43.1|44.5|42.25|44|43.9||44.15|44.65|43.95|44.7||45.15|43.6|43.2|42.95|43.4|44|43.65|42.3|41.9|43.5|42.15|42.2|42.05|43.8|45|45.15|46.25|51.3|51.1|50.45|50.6|51.2|49.1|51.35|48.95|49|49|48.5|51.8|48.8|49.9|50.4|47.8|49|47|44.6|42.5|42.8|42.6|41.9|40.6|41.5|42.35||41.55|41.85|42.05|41.75|42.2|43.45|42.85|43.9||43.15|44.95|44.2|43.65|43.65|43.95|||43.9|42.6|44.5|44.95|44.3|42.95|43.65|45.6|43.35|43.85|43.5|40.8|40.85|41.4|41.45|41.55|42.4|42.55|43.3|42.6|41.9|41.05|41.7|40.3|40.9|39.6|40.7|39.25|39.3|38.35|40
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|213.6|208.8|218.6|217|219|230.6|196.8|235.6|259.2|280.4|273.8|271.6|272.4|284.8|287.6|289.4|293|284|287|264.2|281.8|287|287|300.2|318.2||329|329.6|333|317|310|295.8|302.8|296.8|297.6|285|299.4|307||302.6|295.2|295.8|300|302.6|297.8|311.8|312|296.2|276.2|272.6|279.6|277.2|270|276.8|280|256.2||255.8|246.4|245.2|247.6|251|250.2|280|288|285.4|288|293.2|297.4|304|313|309.8|300|310|293|288.4|287.2|288.6|290.2|286|286|287|296.2|314|324.4|313.2|335||||307|295|278|295|290|282|306|325|326|329|331.6|326|323.6|335.4|355|315|325|303.6|343.2|325|360|365|388|355|349|383|393|392|435.8|422.2|454.6|430.6|455|||429.4|415.6|407|411.6|403.4|403|410|400|369|369.6|360|372|390.6|384.6|370|364.2|346|334|307.6|314.8|302.8|300|310|320.4|309.2|310|297.2|296|293.4||287.8|275.2|265|273||285|276.2|280|278.4|284.4|284|274|283|281|294|283|295.6|285|290.8|277|282.8|290.2|292|310|307.4|298.6|305|313|308|300.6|297|300|315|321|292.6|282|282|322.8|333.8|332.2|329.8|297|292.6|291|294.8|276|266|258||269.6|269|264|264|269.8|268|279.8|283.6||274|270|268|262|247|248.8|||238|238|236|240|245.8|244.2|240.8|245|240.8|248.2|245|246|248|233|240|231.8|252|264|250|274|280|256.2|272.8|269|262|258.6|264.6|244.2|239.8|236|240
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|45.6|45.95|46.25|46.05|46|46.5|47.1|46.9|46|46.95|45.8|45.35|44.55|44.75|44.65|44.6|44.75|44.45|44.45|44.1|44.05|43.9|43.8|42.95|43.45||43.3|43.3|42.85|42.9|42.7|42.6|42.45|42.8|43|42.85|43.05|43.25||43.4|43.3|43.1|43.25|43.6|43.2|43.1|43.15|43.3|43.8|43.6|44.85|44.35|44.1|43.85|43.95|44.1||43.75|44.05|44.2|43.6|44|44.25|44|43.6|44|43.2|43.25|43.3|43.6|43.3|43.5|43.7|43.95|43.6|43.7|43.9|44.15|44|43.9|44.5|44|43.85|44|44.1|43.6|44.05||||44.05|44.9|44.5|44|44.35|43.5|44.3|44.65|45|44.95|45.15|46|46.2|46.6|48.6|49|48.6|48|47.4|46.15|45.85|46|46.5|46.5|47.05|46.5|47.15|45.3|45.45|44.9|45.05|45.15|45.3|||44.45|43.95|44.45|44.75|44|44.3|44.65|45|45.4|45.6|44.7|44.4|43.3|43.9|44.45|44.6|44.25|44.95|44.95|45.3|45.2|44.95|44.35|44.6|44.9|44.95|45.5|43.8|43.25||43.8|43.95|43.5|43.45||43.1|43.4|43.8|44.3|44.05|43.2|42.7|43.1|43.25|43|42.5|42|42.25|42.35|43.2|42.95|41.8|42.3|43|42.45|42.65|42.75|41.6|41.95|42.7|42.5|41.9|41.75|42|41.8|42|40.3|39.85|40|39.2|39.35|38.7|38.6|38.35|38.75|38.35|38.85|38.6||38.95|38.8|39.1|39.05|38.7|38.75|39.3|40.6||38.95|39.4|38.85|38.8|38.3|38.8|||38.5|39.2|40|39.5|40.05|40|40|40.5|40.5|39.5|39.85|39.2|39.75|39.6|40.1|39.65|40|40.6|40.5|40.3|40.2|40.35|40.65|40.25|40.6|40.8|40.7|40.45|40|39.7|39.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.9|37.15|36.9|36.8|37|37.1|37.6|37.7|37.7|37.9|37.2|37.25|36.8|37.5|37.6|37.1|37.2|37|37.8|38|39.7|39.9|40.3|40.05|40.5||40.15|40.55|41|40.95|40.95|40.95|40.55|40.25|39.85|40.6|41.1|42.15||42.35|41.9|41.95|41.2|41.15|41.35|42|41.65|42.15|41.9|41.75|41.9|41.15|40.8|40.95|41.3|41.15||40.75|40.75|40.25|40.65|41.25|41.7|41.8|41.15|41.2|40.7|40.6|41.1|41.9|41.3|41.5|41.95|42.1|42.15|42.2|42.15|42.6|42.45|42.6|42.7|42|40.75|41.25|40.85|40.1|40.7||||40.4|40.65|38.65|38.2|38.5|37.9|39.1|40.2|39.7|39.4|39.9|40.1|41.1|40.3|40.8|40|40.2|40.1|39.05|38.05|38.3|37.85|38.6|39.45|39.8|40.05|40.8|39.3|37.5|37.15|37.35|37.2|35.85|||35.05|35|34.7|35.15|35.25|35.35|35.8|36.25|36.05|36.5|36.9|37.1|36.75|37.15|37.5|37.45|37.4|36.3|36.3|36.5|36.8|36.55|36.4|36.6|36.55|36.55|37.1|36.7|36.15||36.4|36.1|36.6|36.35||36.05|36.05|36.1|36.85|37.1|37.35|37.5|37|37.7|37.95|37.8|37.7|37.8|37|38.35|38.6|39.25|39.3|39.25|40.9|41.45|40.9|39.65|39.9|40.1|40.2|40.45|39.7|40.4|39.85|40.75|39.7|38.5|38.15|37.8|37.4|36.85|36.75|36.85|37.1|37.45|37.7|38.35||38.3|38.2|38.25|38|38.25|38.5|38.7|39||38.45|38.8|38.95|37.9|37.6|37.65|||38.7|36.75|36.85|37.7|37.5|37.55|37.7|39.4|38.75|39.7|39.35|38.7|38.8|38.95|39.6|39|39.95|39.8|40|40.3|40.1|40.15|41.15|40.4|40.65|40.35|40.7|41|40.3|40.7|41
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.21|3.29|3.24|3.24|3.24|3.31|3.29|3.26|3.27|3.34|3.35|3.26|3.26|3.33|3.41|3.33|3.48|3.47|3.55|3.5|3.65|3.71|3.91|3.81|3.91||3.67|3.8|3.9|3.81|3.74|3.67|3.5|3.47|3.59|3.58|3.57|3.6||3.45|3.38|3.38|3.37|3.4|3.34|3.39|3.29|3.17|3.17|3.17|3.14|3.18|3.16|3.14|3.13|3.19||3.2|3.15|3.12|3.14|3.17|3.18|3.12|3.05|2.97|2.94|2.84|2.81|2.88|2.78|2.71|2.72|2.72|2.71|2.72|2.78|2.84|2.83|2.81|2.82|2.75|2.72|2.73|2.76|2.76|2.78||||2.81|2.88|2.87|2.82|2.8|2.81|2.76|2.87|2.85|2.93|3.03|3.04|3.08|3.04|3.08|3|2.93|3.09|3.06|2.9|2.82|2.71|2.81|2.83|2.81|2.9|2.92|2.89|2.71|2.67|2.74|2.71|2.52|||2.42|2.45|2.42|2.42|2.39|2.42|2.36|2.36|2.35|2.4|2.45|2.44|2.43|2.52|2.64|2.64|2.66|2.62|2.57|2.6|2.62|2.51|2.45|2.45|2.46|2.45|2.42|2.36|2.39||2.42|2.41|2.39|2.38||2.36|2.34|2.35|2.4|2.4|2.38|2.39|2.37|2.4|2.38|2.33|2.36|2.41|2.45|2.48|2.48|2.46|2.47|2.61|2.64|2.63|2.65|2.6|2.52|2.52|2.52|2.56|2.48|2.43|2.44|2.53|2.51|2.47|2.32|2.29|2.3|2.29|2.25|2.19|2.21|2.19|2.26|2.28||2.18|2.18|2.19|2.2|2.2|2.2|2.23|2.29||2.27|2.29|2.27|2.24|2.26|2.27|||2.3|2.3|2.34|2.36|2.38|2.41|2.5|2.53|2.54|2.5|2.5|2.49|2.48|2.49|2.56|2.53|2.55|2.56|2.57|2.62|2.67|2.68|2.69|2.66|2.71|2.73|2.72|2.72|2.69|2.7|2.63
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|69.25|71.9|67|70.5|69.95|69|60.45|67|70.6|73.8|70|72|71.2|72.5|73.6|70|72|70|71.3|71.65|76.3|74.5|74.6|74.9|75||76.6|85|77.6|80.3|77|76.05|76.5|77|78|79.95|79.2|82||81|81|83.8|81|81|84.2|82|86|84|85.75|85.25|84.7|87.15|80.65|81.4|77|83.55||80.8|83.75|80.4|80.3|82.1|82.45|81.6|83.2|81.25|81.75|82.6|83.8|86.1|86.45|85.2|86.9|86|85.75|86|89.5|88.8|90|90.65|95.6|94.45|90.8|91.2|94.9|95.6|95.5||||94|94.5|92.55|91.8|94.1|97.3|99|93.9|95.4|96|96.65|97.85|100.9|100|99.95|99.7|99|95|99|93.5|91.45|96.9|98|100|98|97.3|99.15|95|96.1|94.9|96|90.5|90.7|||91|90|90.9|91.15|91.75|89.25|93|92.9|90|99.9|99.4|95.4|100|101.2|102.5|103|106.6|105|103.8|102.7|108|100|97|95.5|96|95|93.75|95|94.2||95|95.05|93.65|92.8||94|94|96|95|97.3|93.55|92.3|92.7|90.85|94.55|97|93.7|96.1|98.8|95.5|96.8|95.9|91|92|91.15|89.65|88.1|86.8|87|88.9|90|87.9|88|87.1|87.4|87.9|85.5|85.2|82.2|82|81.5|81.1|78.85|80.5|79.9|80.3|83.3|86.9||83.2|85|85|84.7|83|79.15|79.8|84.1||80.8|81.25|81|80.1|81|80.6|||80.1|80.7|81.4|81.4|80.35|81.7|83.2|84.4|82.3|82.45|83.5|82|81.7|81.3|82.1|80.8|80.9|79.85|80.05|81|81.9|82|83.6|84.1|84.7|84.2|84.85|83.85|84.6|83.8|85.15
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.5|50|49.8|49.8|49.15|50|50|50|49.2|49.25|48.95|48.95|48.95|48.8|49.4|49|48.75|47.8|47.55|47.5|48|48.1|48.5|47.95|47.45||47.9|48.3|48|48.3|48.55|48.05|48|48.5|48.8|48.25|48.55|48.6||48.15|48.6|48.5|48.25|47.8|47.5|48|47.55|47.3|48.7|48.25|47.8|47.6|47.65|47.05|47.6|47.4||46.75|47.75|49.55|49.6|49.95|50.4|49.95|49.15|48.5|48|47.6|47.35|47.35|47.3|47.1|47.4|47.55|47.55|47.6|47.35|46.95|46.95|46.85|47|46.6|46.05|45.75|45.9|45.55|45.45||||45.9|45.9|45.85|45.35|45.9|45.25|45.45|46.4|45.15|45.15|44.8|44.95|44.8|44.6|44.75|44.45|44.35|44.85|43.15|43.2|42.65|42.55|42.75|43.3|43.7|43.65|42.9|42|41.7|41.6|41.45|41.75|41.4|||41.4|41.05|41.2|41.5|41.8|41.55|41.95|41.7|41.45|40.95|41.15|41.35|40.95|41.35|41.75|41.5|41.35|41|41.1|41.1|41.1|41.1|41.5|42.05|41.85|41.7|42.5|42.85|42||42|41.4|41.3|40.8||40.4|40.1|40.1|40.55|40.5|40.6|40.7|40.8|41.5|41.35|41|40.85|40.85|41|41.3|41.5|41|41.15|41.15|41.2|41.25|41.3|40.6|41.05|41.05|41.35|41.4|41|41.55|40.9|42.1|40.9|40.35|41|40.75|40.45|40.25|39.2|39.85|39.95|40|40.35|40.7||40.65|40.6|41.25|41.1|41.35|41.35|41.75|41.05||41|41.8|41.8|41.05|41.45|41.1|||40.7|41.15|41.5|41.6|41.6|41.5|41.55|42.1|42.05|42|41.9|41.6|41.85|41.55|42.15|41.8|42.15|42.7|42.5|42.9|44.3|44.5|44.6|44.3|44.05|44.4|44.2|44.2|43.6|44.35|44.9
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|25|25.8|26.05|26.45|26.5|27.35|26.45|27.65|29.1|30.55|29.4|29.55|30|30.5|30.65|30.95|31|31|31.2|31.3|31.5|31.8|32.8|32.15|33||32|32.2|33.2|33.5|33.5|33.9|34.8|33.65|33.85|33.5|33.6|33.8||33.65|34.15|33.85|33.7|34.1|34.4|35|35.25|34.6|35.1|35.45|35.5|34.05|33.6|33.8|33.5|33.3||32.9|33|33.55|33.6|34.2|34.45|34.85|34.4|35.3|36.6|36.5|36.9|37.9|37.8|37.55|37.6|37.05|37.1|37|37.25|36.95|36.4|36.4|36.8|36.3|36.25|37.05|38.3|39|39.6||||38.85|39|38.35|37.8|37.95|36.6|37.7|39.6|39.55|39.75|39.75|39.3|39|37.05|38.2|38.2|38|37.4|37.45|36.8|36.85|36.35|37.15|36.95|36.2|37.9|39.05|36|35.8|35.5|36|34.75|34.5|||34.15|34|33|33.45|31.55|31.65|32|31.15|31|31|31|31|30.4|31|31|31.7|31|30.45|30.35|30.65|31.85|31.7|31.7|33|33.3|33.4|34.05|34|34.2||34.25|33.7|33.3|33.3||33|33.55|33.4|34.5|34.7|34.65|34.5|34.45|34.6|34.2|34.7|34.4|34.65|35|34.3|33.65|31.95|32.35|32.75|33.05|33.55|33.75|32.95|33.95|34|34.05|33.65|34.25|33.35|32.45|33|33|33.45|30|30.4|28.85|28.45|27.7|27.15|27.5|28|28.8|29.2||29.4|28.15|28|27.7|27.7|26.9|27.15|28.5||28.1|28.9|29.65|29.9|29.5|30.6|||30.05|30.05|30|30.8|30.75|30.9|30.85|32.9|33.3|33.9|34.95|33.8|33.8|32.8|32.7|32|33.75|33.95|33.6|33.25|33.95|34.8|34.1|33.1|34.3|34.15|33.95|34.4|32.3|32|32.35
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|185.9|178|172.8|174|169.9|174|164.6|169.3|166.7|169.5|171.3|170|164|164|174.9|174|179.2|179.6|182.1|175.5|188.4|185.4|190|189.6|194.2||198.2|201.6|192.7|194|194|194.4|190.9|190|188.6|187.6|189.9|190.7||188.6|188.7|188.5|192.6|194.6|186.6|190.3|189.4|198|200.6|205.6|198.5|203|194.9|190.4|191.7|183.6||178.7|174.9|176|174.1|175.2|177.1|182.3|179.8|177|174|171|173.4|173.2|179.1|171.8|167.3|172.7|175.4|170.4|170.5|175.2|176.4|174.3|169.5|171.5|162.8|167.1|175.3|162.5|165.1||||163.3|159.7|154.9|145|145|148.3|157.1|164|169.8|169.9|171.4|169.6|163.8|164|164.1|156.6|159|159.8|161.6|160.8|162.4|165.3|168.6|159.1|160|166|175.9|174.6|183.9|179.2|184.4|184.7|193.4|||177.6|174.2|181|172.4|166.5|164|161.5|164.5|156.4|150|154.8|157.9|164.2|154.9|153.7|157.4|157.9|143.5|143.3|145.9|147.3|150.5|151|152|148|151.8|149.5|148.8|152.3||150.9|147.1|147.5|149.9||143.6|141.7|140|140.9|138.6|143|143.1|140.1|139.4|139.2|137|133.5|132|133.7|133.9|134.8|134.5|134|133.4|135.2|135.5|137.7|135.5|142|140.7|141.5|138.5|141.5|140.3|134.9|133.3|132|144.7|145.6|144.5|141.5|138.5|133.4|134.9|137|137.8|140.7|138.7||140.7|145.1|141.5|134.3|135.3|135.3|138.5|139.3||135|136.2|134.2|134.6|135.8|133|||133.8|127.8|126.1|126.8|125.9|128|124.1|129|128.5|129.5|132.3|127.5|126.7|122.6|124.1|121.8|123.8|126.5|126.8|128.1|126.6|122.1|126|124.9|122.5|128.2|111.1|112.5|108|105.3|108.4
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|111.6|112|112.8|111.5|111.5|112.4|114.3|114.5|115.2|115.4|115|114.8|115.2|116.4|117.2|115.9|116.6|116|114|113.5|114.3|114.2|115.5|115|115.9||115.2|116.6|117.9|118.1|118.3|118.2|119.8|118.2|118.7|119.9|120.5|124||123.7|123|121|119.5|118.6|118.7|120.5|121|119.2|121.2|121|119|118|117|119|119.5|119||115.5|114|114.9|115.5|117.3|118.5|118.8|117.1|118|118.9|118.3|117.7|118.8|119.3|117.6|118|118.4|119|118.7|118.8|119.4|119.5|120.8|122.6|120.4|118.2|119.6|118|115.9|116.7||||116.7|122.3|117.3|112.6|113.9|111.6|115.9|116.1|115.5|116.9|118.2|116.6|117.3|118.2|118.2|118.2|121|118.4|118.1|117.3|119|120|120.5|126|123.3|120.3|124.3|120|115|111.5|110.4|114|110|||108.5|106|106|105.7|106|106|106.7|107.5|106|106.1|108|109.2|106.7|108.7|109.3|110|112|108.6|108.4|108.3|108.6|107.3|107.6|107.5|106.6|106.8|106.5|104|100||99.85|98.35|98.35|100||100.3|99.7|100.8|102.3|103.5|104.1|105.1|104.9|105.2|104.6|104|103.5|103.5|103.4|103.8|104.7|103.1|102.6|105.6|104.6|107.1|107|103.2|106.3|106.6|106.2|105|104.3|104.9|103.1|107.4|104.3|101.9|100.2|103.4|102.8|100|98.7|99.15|98.25|96.55|96.5|97.6||97.65|97.55|97.9|98.4|98.5|97.95|99.3|99.9||97.9|99.75|99.5|99.35|100.1|99.85|||98|97.5|97.55|98.2|97.1|98.3|99.1|100.5|101.5|101.6|100.4|99.2|100.4|100|100.1|98|99.55|98.35|101.1|102|101.7|102.4|104|101.3|101.1|101.6|101|100.6|99.55|98.7|99
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.92|6.86|6.64|6.62|6.56|6.62|6.44|6.63|6.95|7.01|7.08|7.09|7.16|7.05|7.27|7.2|7.03|7.1|6.97|7.09|7.16|7.12|7.33|7.4|7.61||7.7|7.82|7.72|7.74|7.67|7.66|7.68|7.65|7.81|7.95|8.21|8.32||8.5|8.54|8.56|8.74|8.7|8.6|8.8|8.78|8.73|8.68|9|8.76|8.84|9.49|8.88|8.63|8.78||8.5|8.5|8.29|8.15|8.08|8|8.1|7.96|8.49|8.53|8.5|8.45|8.25|8.4|8.42|8.3|8.45|8.47|8.23|8.15|8.26|8.1|8.19|8.09|8.02|7.84|8.15|8.29|7.95|7.87||||7.83|7.85|7.86|8|7.78|8|8.31|8.52|8.55|8.63|9.06|8.89|8.6|8.46|8.65|8.35|8.13|8.17|8.22|8.51|8.7|9.13|8.81|8.88|8.5|8.8|8.44|7.66|7.72|7.6|7.73|7.62|7.74|||7.63|7.56|7.54|7.75|7.68|8.14|7.57|7.4|7.23|7.3|7.51|7.61|7.82|8.01|8.25|7.9|7.41|7.04|6.99|7.19|7.04|7.21|7.47|7.62|7.56|7.58|7.57|7.69|7.5||7.53|7.7|7.48|7.5||7.47|7.61|7.65|7.77|7.97|7.3|7.18|6.8|6.79|6.8|6.82|6.95|7.1|6.88|6.78|6.5|6.8|7.28|7.65|7.63|7.66|7.7|7.75|7.94|7.74|7.71|7.82|7.81|8.08|8.07|7.85|8.13|8.31|8.22|8.17|8.1|7.88|7.7|7.8|8.04|7.96|7.88|7.92||8|8.11|8.09|7.95|8.06|8.01|8.3|8.52||8.55|8.66|8.7|8.46|8.4|8.55|||8.65|8.5|8.59|8.8|8.76|8.62|8.7|8.95|9|8.98|9.07|8.79|8.88|8.72|8.78|8.88|8.98|9.05|9.08|9.37|8.97|8.8|9.15|9.17|9.05|9.02|9.46|9.29|9.25|9.32|9.46
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|251.8|229|233.2|232.8|231.6|222.4|239.4|226|222|237|241|227|222.2|222|222.8|225.8|223.4|226|224.4|230|240.2|226.8|241.4|233.8|242||240.4|241.8|236|237.2|238|226.8|226.8|231.2|220|197.2|198.5|193.2||191|194.1|191|202.6|199.8|199|201.2|206|199.2|197.5|194.7|190.7|188|185.2|183.6|178.8|175||175|171|165|167.4|169|165|172|186|189.3|188.5|187.3|189.4|193|196.5|197.1|200.4|198|196.3|190|188.6|193.7|185|182|177.5|175.4|174.8|180.7|184.3|178.4|184.7||||181|179.1|175.3|176.6|173.6|166.8|177.7|181.4|190|193.7|183.3|185.4|180.3|186|196.4|189.3|192.5|177.8|192.8|185|196.8|199.8|203|198|195.5|200.4|213.2|210|227.6|228.4|231.4|232.4|225.6|||219|220|214.2|214.6|216.4|226|213.4|210.4|205.4|204|209|220.2|221.6|216.8|219|220|220|207|188.7|189|193|190|199|188|181.9|182.6|181.3|175|169.7||167.9|163.9|158.2|162.2||158.4|157|154.4|154.5|156.6|156.5|156.8|152|145|148.4|146|155.9|146.6|149.7|148.3|148|152|152.4|154.7|154|154.7|158|159|159|157.8|162|159|155.1|156.7|150.3|147|144.5|150|151|145.1|144.9|140.3|131.6|130|129.9|129|132.1|127.4||129.7|128.2|132.1|128|125.7|127.8|127.9|129||127|130|127|119.5|119.2|120.7|||118.5|118.8|118.5|121.7|122.9|122|122|124.8|124.3|123.8|124.8|124.1|120.1|115.9|117.9|115.8|115.5|116.5|113.8|121.4|117.4|114|120|118|116.9|118|124|124.5|126.8|125|132.8
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|149.1|144.6|142.5|140|135.9|137|133|134.7|132|137.5|131|132|132.1|134.6|134.5|134.6|135.9|135.8|133|129.9|133.7|132.4|135.7|133|135.8||134.8|135.9|136.7|133.6|134.9|135.3|134.5|137.6|137.9|135|135.8|140.5||139|137.2|135.5|138|134.4|136.6|141|145.3|143.3|147.7|146.4|143.5|141.6|140.3|135.9|133.8|136.3||136.8|137.2|136.5|142.3|146.4|149.7|152|149.2|144.4|144.6|142.7|143|143.8|143.9|143|143.7|145.7|143|140.7|139.3|136.4|138.9|139.4|138.9|136.7|135.7|139|140|133.1|131||||134.2|129.6|130.1|131.5|130|124|125|128.7|128|133.7|132.5|133.7|131|125|124|122.6|120.4|115.7|120.8|112.4|130|125.8|124|119.4|121|122.2|130|123|132|127.3|130|130|127|||121.5|122.2|125|122.5|117|116.9|120|123.5|119.1|115.3|117.2|120.9|124.7|122.8|119|118.7|116.4|114.8|111.5|112|117.5|118.8|115.8|118.4|115.3|113.1|115.2|113.3|112.1||113.4|109.4|109.5|108.5||106.6|107|104.4|107.4|107|108|101.6|104.4|105.7|105.6|102.5|100.6|95.1|98.2|97.1|96.7|101.2|100|98.2|100.3|102.1|105.6|107.6|109.6|108|102.4|102.9|105|103.5|103.5|99.3|95.9|105.4|114.2|115|113.3|107.3|107.9|104.8|105|101.5|104|106.8||106|105.4|109.5|103.6|106.4|104.2|104.6|104.6||104.9|106.1|106|103.9|103.9|109.7|||99|100.7|99|98.45|100|98.15|98.35|99.2|99.2|103|103.2|100.2|98.7|94.2|95.5|92.05|95.35|92.9|97.25|97.55|96.5|95.8|100.7|98.15|97.4|95.45|96.45|97|93.65|90.5|95
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|439.29|422.21|455.02|462.01|473.27|465.89|437.74|451.72|495.01|529.95|528.98|526.55|532.86|543.54|550.33|544.99|543.54|525.1|533.35|509.57|524.12|535.77|535.77|553.24|580.9||579.93|582.36|585.27|571.2|566.83|562.95|571.68|582.36|584.3|576.54|579.45|587.21||590.61|587.21|582.36|588.18|593.04|592.07|610.02|615.36|600.8|594.01|590.13|592.07|606.14|572.17|569.26|582.36|593.04||589.15|575.57|560.04|575.57|567.32|564.89|581.39|594.98|596.43|597.4|606.14|601.29|609.05|620.7|602.74|605.17|613.42|609.05|603.23|596.43|601.77|611.48|601.77|605.17|602.74|595.46|597.89|610.51|595.95|633.8||||609.05|599.83|595.46|601.77|588.18|582.36|612.45|625.55|611.96|609.54|616.33|606.14|620.21|630.89|673.6|639.14|650.3|613.42|663.41|648.85|681.36|677.48|691.07|671.66|649.33|679.42|688.64|676.51|727.47|725.04|744.45|719.22|740.08|||740.57|736.69|723.58|726.01|726.01|703.69|712.42|718.24|677.48|674.57|679.42|694.95|723.1|686.21|669.71|660.49|651.27|645.45|619.73|610.99|590.13|572.17|569.26|563.92|551.79|563.43|567.8|555.18|541.6||548.39|526.07|514.42|523.64||553.24|551.3|557.61|563.43|568.77|562.95|546.93|554.21|568.29|572.65|562.95|573.63|570.71|575.08|571.68|567.32|567.32|556.15|564.89|568.77|561.49|572.17|569.74|581.39|561.01|568.77|568.77|578.48|582.36|572.65|553.24|544.51|590.13|611.96|608.08|592.07|557.12|579.45|575.57|579.45|571.68|570.23|548.39||544.02|549.36|551.79|549.85|545.48|542.57|553.24|551.3||528.98|521.7|522.18|514.42|511.99|514.42|||497.43|499.86|490.15|495.01|495.01|496.95|497.92|506.65|504.71|519.27|522.18|519.76|506.17|494.04|498.89|487.24|501.8|500.83|501.8|529.95|538.68|521.7|538.2|537.71|537.71|537.23|531.89|521.7|501.32|493.07|500.83
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.38|6.6|6.63|6.45|6.21|6.13|6.16|6.15|6.21|6.4|6.25|6.27|6.34|6.51|6.53|6.44|6.62|6.56|6.56|6.73|6.82|6.84|6.95|6.91|6.96||6.93|6.95|6.96|6.92|6.94|6.97|7.01|7|7.05|7.09|7.09|7.14||7.25|7.3|7.37|7.36|7.51|||6.66|6.67|6.74|6.78|6.7|6.72|6.64|6.64|6.66|6.69||6.77|6.7|6.74|6.69|6.72|6.78|6.9|6.98|6.9|6.74|6.77|6.75|6.89|6.9|6.88|6.69|6.67|6.73|6.85|6.74|6.67|6.77|6.72|6.7|6.6|6.79|6.94|7.06|6.9|6.73||||6.4|6.87|7.15|7.02|7.08|6.89|7.01|7.04|7.09|7.04|7.22|7.29|7.2|7.29|7.38|7.28|7.09|7.3|7|6.93|6.84|6.92|7|6.96|6.8|6.71|6.7|6.81|6.52|6.51|6.55|6.53|6.5|||6.3|6.36|6.28|6.39|6.26|6.43|6.4|6.31|6.3|6.42|6.45|6.5|6.49|6.56|6.74|6.88|6.94|6.6|6.56|6.6|6.71|6.66|6.78|6.85|6.91|6.96|7.19|6.76|6.48||6.52|6.52|6.45|6.36||6.35|6.37|6.43|6.5|6.53|6.57|6.59|6.45|6.5|6.55|6.53|6.73|6.73|6.77|6.75|6.51|6.53|6.34|6.58|6.41|6.67|6.66|6.74|6.68|6.77|6.71|6.59|6.7|6.7|6.57|6.6|6.8|6.56|6.51|6.29|6.26|6.06|6.02|6.19|6.33|6.66|6.48|6.37||6.4|6.19|6.26|6.19|6.1|6.01|6.1|6.27||6.25|6.42|6.52|6.55|6.39|6.31|||6.28|6.21|6.28|6.37|6.3|6.42|6.6|6.63|6.72|6.68|6.65|6.64|6.62|6.52|6.55|6.39|6.53|6.56|6.7|6.69|6.63|6.66|6.8|6.61|6.74|6.74|6.85|6.82|6.85|7.05|6.96
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|39.8|40.75|42.5|43.85|44.55|45.6|43.55|44.65|44.75|45.75|44.8|44.85|44.55|44.95|45.15|44.5|45.2|44.6|43.95|44.05|45.25|45|45.05|44.4|44.05||44.3|44.6|45.35|45.3|45|45.7|45.1|45|44.9|44.9|45.15|45.2||44.85|44.45|44.5|44.2|44.75|44.3|45.1|46|45.45|47|46.65|46|45.05|44.9|44.45|44.5|44.45||43.85|43.75|45.1|45.45|45.6|46.15|46.5|45.4|46.1|44.65|44.7|44.9|45.65|45.1|45.25|45.6|44.85|44.5|45.15|45.2|46.25|46|46.3|45.85|46|43.5|43|43.5|43|44||||43.7|45.45|43.7|43.1|42.5|41.2|43.65|44.05|43.8|44.65|44.9|43.5|44.1|43.6|44.4|44.6|45.6|45.05|43.65|43.55|44.7|45.6|45.5|46.5|46.4|47.75|48.8|46.8|46.4|46.35|48|47.85|44.4|||43.35|42.95|43.45|42.1|41.4|41.4|41.5|41.25|41.15|42.4|42|43.2|41.3|41.95|42.85|43.8|43.5|42.15|42.65|41.75|41.4|41.8|41.45|42.4|41.75|41.55|42.3|41.2|40.7||40.35|39.4|39.85|38.7||39.05|38.4|38.8|40.1|39.55|38.75|38.9|39.5|40.2|39.8|38.9|39.75|39.4|38.6|38.45|38.7|36.45|36.8|37.3|37.05|38.15|37.75|36.85|37|38.75|39.75|38.95|38.5|38.2|37|37.9|39.15|35.5|34.4|33.75|33.4|31.9|30.5|29.85|30.35|30.75|31.35|31.35||31.25|31.1|31.55|31.4|30.95|30.75|31.15|30.8||30.5|31.2|32.3|32.25|32|31.7|||31.7|31.5|30.9|30.95|31.15|31.3|31.55|32.25|32.8|33.6|32.9|31.4|31.35|31.2|31.85|30.9|31.95|31.8|32.15|32.4|32.35|32.35|33.4|32.4|32.85|32.8|33.95|33|31.5|32.7|31.45
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|132.6|135|119.8|118.5|129|127.4|102|117|126.8|133.8|130|132.5|136.3|140.3|137.7|142|136.5|143|139|128|143.9|117.8|136.6|129.8|142.3||144.1|146.8|142.3|142|143.5|130|140|132|120.8|116.8|121|125||124.6|122.9|117.2|121.9|121.1|119.3|122|126|120|117.3|121|119.8|114.7|110|109.8|107|109.9||105|107.2|104.4|106.6|104.4|100.2|100|106.6|101.5|105.1|113.4|107.5|112|113.4|108.3|110.2|116.8|109.8|106.1|110|110|107.2|106.5|108.8|104.8|104.5|98.6|109.5|110|108.2||||99|100|98.6|98|94.95|89|88|95|85.7|97|91|95|99.45|94|105.8|90.8|90|86.5|91|90.2|99|105.8|114|96.05|105|100.1|110.4|100.4|124.3|117|128|121|127.6|||126.2|122|118.9|124.6|118.5|118.7|120.4|115.9|114|118|124.2|122|121.3|128|120|117|115.8|105.1|101.4|106.5|99.25|99.45|97.5|95|97.8|93|101.5|98.9|101||103.1|95.55|97|91.45||91.4|90.2|90.6|91.8|87.35|86.8|80.85|79.35|83.2|79.3|79.3|81.65|81|79.95|78.3|76.45|85|77.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.85|25.75|25.75|25.65|25.5|25.75|24.85|25.75|26|27.15|27.05|27.85|28.1|28.05|27.1|27.15|27|26.9|27|25.65|25.7|25.7|25.8|26.05|26.8||27.5|27.5|27.75|27.2|27.45|27.3|27.85|28.4|28.5|27.6|28|28.4||28.3|28|28.3|28.85|29.6|29.6|29.4|29.3|29.25|29|29.3|29.35|28.25|27.3|27.35|27.6|26.1||26.45|25.9|25.4|25.8|25.45|24.9|25.55|25.5|25|24.5|24.45|24.6|25|25.4|26.15|26.3|27.3|26.45|26.55|26.4|26.4|26|25.55|25.45|25.45|25|25.8|26.1|26.2|27||||26.3|26.25|25.5|25.45|24.2|23.85|25.75|27|26.75|25.8|26.75|26.35|25.3|24.75|22.9|21.5|22.75|21.8|23.9|24.5|25.85|26.35|26.2|25.7|25.95|27.4|28.2|28.15|31.2|28.8|29.85|29.25|28.45|||27.25|27.8|27.25|27.05|27.6|28.5|29.8|30.5|29.75|30|29.1|30.65|30.25|29.45|30.7|31.5|31.4|30.5|29|29|33.3|33.55|32.5|32.75|32.3|34.05|35.7|35.2|33.6||33.05|32.75|32.1|32.7||31.8|29.7|29.45|28.8|29.4|29.45|29.95|29.3|27.8|28|27.3|26.7|25.25|25.65|25.35|24.65|23.75|26.75|26|26.6|26.2|26.5|28.4|26|25.25|23.7|24.3|25.15|24.75|23.3|23.25|23.9|25.2|25.7|24.4|24.7|22.2|22.4|22.2|22.3|20.95|21.2|21.25||22.35|22.35|22.35|22.1|23.5|22.65|23|22.9||21|21.3|21.5|21.4|21.05|21.1|||20.5|20.8|20.1|20.15|20.55|20.65|20.65|22.2|21.45|22.55|22.45|22.5|23.45|22.65|22.5|21.8|24.5|24.3|22.15|25.45|26.6|23.8|23.35|21.5|19.96|18.32|18.5|18.34|18.4|18.1|17.2
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|29.5|30.3|31.3|29.2|28.5|29.6|25.1|30.85|31.9|33.3|32.85|31.75|32.7|33.6|32.9|32.4|33.7|33.05|31.6|30.65|31.7|31|31.4|30.85|31.5||32.5|32.5|32|32.45|33.1|31.95|32|31.4|29.85|30.2|30.9|30.75||29.95|30.3|29.8|29.4|29.45|27.85|29.6|31.2|30.65|30.35|31.25|29.65|28.1|27.75|28.3|28.1|27.65||27.45|26.4|26.3|28.35|27.8|27.55|26.65|27|26.65|25.7|25.5|27.2|26.65|27.45|27.3|26.95|26.5|26.25|26.35|25.6|26.25|25.95|26.05|25.7|25.4|24.65|25.45|25.75|26.1|25.8||||25.4|25.8|25.3|24.3|24.5|22.95|25.3|25.5|25.1|25.5|24.85|25.2|25.85|25.1|25.8|24.2|22.65|21.6|22.95|21|23|23.65|25|22|20.2|21.75|23.1|21.95|22.25|21.8|22.95|22.2|22.5|||21.6|21.8|20.95|19.72|19.28|19.8|19.88|19.6|19|18.62|19.7|20.55|20.1|20.15|19.64|19.88|19.7|20.3|19.64|20.2|20.45|20.6|20.25|21.6|22.05|21.5|22.4|22.4|21.6||21.55|21.15|21.3|21||21|20|20.35|20|19.9|19.82|20.1|18.96|18.8|18.52|18.44|18.16|17.7|17.84|17.56|18|17.9|17.4|17.3|17.36|16.86|18|18.2|16.86|16.58|16.7|16.46|16.46|16.52|15.68|15.36|16.06|17|17|16.8|15.78|15.66|16.46|16.94|16.78|16.08|16.82|16.1||16.4|16.44|16.4|15.94|15.86|15.98|16.2|16.06||16.62|16.32|16.22|16.08|15.92|15.56|||15.16|14.8|14.2|14|14.56|14.4|14.74|14.4|14.5|15|14.14|14.12|13.96|13.42|13.78|13.6|13.64|13.5|13.76|14.1|13.9|13.38|13.64|13.62|13.78|13.56|13.4|13.08|13.26|13.3|13
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|18|17.94|17|15.72|15|14.86|14.48|15|15.56|16.02|15.32|15.34|15.54|15.28|15.14|15.52|16.18|16|15.9|15.48|16.2|15.38|15.6|15.4|15.82||17.16|16.6|16.64|16.5|15.74|15.7|15.7|14.84|13.86|13.6|14.88|14.8||14.12|13.48|13.02|13.1|13.48|13.1|13.52|13.88|13.8|13.8|13.62|13.24|13.5|13.12|13.8|13.46|12.5||11.74|11.42|10.76|10.66|10.58|10.48|10.6|10.96|11.8|11.92|12.92|12.86|13.6|13.7|13.7|13.66|14.12|13.48|13.72|13.88|13.8|13.16|13.04|12.9|12.74|12.9|13.52|13.4|13.64|14.8||||13.1|13.74|12.86|13.06|12.7|12.6|13.98|14.76|13.82|14.06|14.4|14.44|14.48|15.26|15.54|14|14.5|12.98|13.5|12.68|15.14|15.78|17.68|16.64|16.54|17.5|18.6|18.5|20.3|19.44|22|21.1|19.92|||19.6|19.94|19.92|18.74|18.8|18.48|19.5|18.38|17.34|17.82|17.74|18.8|19.4|19.2|19.98|20.5|19.84|19.84|18.58|18.7|20.65|20.2|19.58|22.2|24.8|20.8|20.2|20.65|20.05||20|19.22|19.4|19.08||19.36|18.58|17.9|17|15.06|13.5|15.7|14.5|13.7|13.6|13.24|13.32|13.06|13.5|13.46|13.68|14.26|14.22|14.2|14.12|14.4|14.86|14.78|13.62|13.5|13.76|13.16|13.68|13.3|13.76|13.5|13.1|15|14.8|14.28|13.52|13.88|14|14.56|15.2|12.9|13|13.06||12.96|13|13.4|12.56|13.38|13.28|13.8|13||13.92|14.76|13.8|13.3|13.2|12.6|||11.66|10.94|10.3|10.5|10.82|10.28|10.02|10.6|10.1|9.98|9.76|9.72|9.82|8.9|9.25|9.21|9.35|9.36|9.55|9.95|10|9.95|9.65|9.8|9.38|9.66|9.48|8.92|8.95|9.08|9.12
03426|1081715|/equities/2crsi|CACALL|4.34|4.36|4.195|4.1|4.02|4.05|4.08|4.175|4.075|3.925|3.9|3.885|3.89|4.055|3.895|3.88|3.8|4.09|4.16|4.23|4.43|4.49|4.325|4.3|4.14|4.16|4.23|4.185|4.22|4.3|4.17|4.15|4.24|4.39|4.495|4.62|4.7|4.76|4.455|4.5|4.6|4.545|4.46|4.55|4.53|4.6|4.68|4.7|4.5|4.5|4.5|4.58|4.6|4.65|4.65|4.68|4.85|4.8|4.78|4.865|5|5.02|5.1|5.09|5.05|5.11|5.06|5.22|5.42|5.28|5.38|5.17|5.26|5.15|5.25|5.18|5.11|5.42|5.62|5.78|6.08|5.92|5.32|5.38|5.34|5.26|5.38|5.4|||5.1|4.98|5.02|5.1|5.03|5.01|5.05|5.09|5.19|5.25|5.4|5.46|5.37|5.43|5.62|5.6|5.58|5.56|5.79|5.28|5.7|6.4|7|6.8|6.84|7.1|6.73|7.2|7|6.73|6.31|7.03|7.35|5.72|5.34|4.97|5|5.06|5.08|5.16|5.1|4.98|4.89|4.8|4.71|4.54|4.85|4.65|5.06|5.35|5.6|5.58|5.34|5.1|5.15|5.1|5|5.08|4.975|5.14|5.09|5.26|5.29|5.22||5.19|5.2|5.08|4.64||4.54|4.315|4.19|4.26|4.54|4.28|4.24|4.295|4.295|4.37|4.355|4.39|4.165|4.2|4.215|4.27|4.42|4.6|4.58|4.38|4.425|4.15|3.965|3.98|3.78|3.88|3.8|3.835|3.76|3.77|3.8|3.895|3.7|3.6|3.58|3.495|3.2|3.215|3.32|3.215|2.97|3.05|3.35|3.59|3.59|3.64|3.6|3.735|3.705|3.75|3.8|4.19|3.965|4.145|4.01|3.85|3.36|3.36|3.195|3.15|3.14|3.175|3.2|3.12|3.06|3.13|3.24|3.2|3.48|3.42|3.38|3.515|3.405|3.42|3.395|3.395|3.25|3.35|3.14|3.25|3.325|3.22|3.175|3.1|3.015|3.18|3.27|3.235|3.2|3.3|3.405|3.47
03427|1167759|/equities/2mx-organic|CACALL|9.839|9.68|9.84|9.7|9.85|9.701|9.7|9.68|9.9|9.7|9.955|9.711|9.736|9.76|9.778|9.8|9.76|9.969|9.985|9.98|9.781|9.77|9.849|9.921|9.91|9.957|9.887|9.95|9.95|9.85|9.867|9.85|9.898|9.864|9.8|9.901|9.95|9.96|10|9.92|9.901|9.999|9.914|9.961|9.92|9.947|9.95|9.921|10|10|9.96|9.951|9.961|9.969|10|9.99|10|9.993|10.08|10.1|10|9.971|10.1|10.1|10.07|10.002|10|10.13|10.05|10.092|10.088|10.05|10.1|10.1|10.12|10.072|10.188|10.1|10.188|10.152|10.4|10.4|10.06|10.1|10.096|10|10.1|10|||9.9|9.99|9.91|10.078|9.81|9.99|10.198|10|10.05|10.01|10.288|10.3|10.494|10.478|10.35|10.04|10.06|10.036|9.98|10.21|10.2|10.5|10.43|10.456|10.392|10.54|10.55|10.5|10.666|10.47|10.56|10.7|10.72|10.6|10.5|10.74|10.75|10.65|10.4|10.396|10.392|10.384|10.45|10.402|10.342|10.4|10.5|10.55|10.49|10.67|10.59|10.5|10.532|10.45|10.58|10.492|10.5|10.34|10.5|10.948|10.89|10.86|11.25|10.998||10.84|11.15|11.14|11.5||10.5|10.63|10.47|10.468|10.472|10.5|10.494|10.5|10.5|10.6|10.5|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.82|6.84|6.86|6.96|6.76|7|6.86|6.92|6.52|6.34|6.42|6.4|6.1|6.46|6.58|6.62|6.62|6.42|6.42|5.9|6.24|6.16|6.26|6.28|6.44|5.9|6.5|6.96|6.9|6.72|7|6.9|6.94|7|7.3|7.46|7.44|7.4|7.48|7.44|7.4|7.22|7.3|7.52|7.6|7.6|7.46|7.6|7.5|7.54|7.6|7.78|7.6|7.7|7.38|7.7|7.88|8.14|8.08|7.76|7.2|6.94|6.9|6.94|7.18|7.08|6.76|6.9|6.5|6.36|6.36|6.36|6.44|6.3|6.54|6.44|6.78|6.94|7.1|6.9|6.9|7.04|6.84|6.7|6.72|6.76|6.46|6.2|||6.16|6.26|6.36|6.1|5.96|6.14|6.1|5.52|5.06|4.94|4.85|4.87|4.88|5.1|5.28|5.04|4.76|4.7|4.7|4.69|4.75|4.75|4.75|4.7|4.68|4.69|4.69|4.71|4.75|4.67|4.7|4.71|4.8|4.67|4.7|4.7|4.72|4.69|4.6|4.36|4.32|4.27|4.25|4.15|4.19|4.23|4.15|4.19|4.21|4.18|4.28|4.21|4.2|4.21|4.21|4.25|4.24|4.23|4.35|4.2|4.13|4.03|3.99|4.02||4.03|4.12|4.05|4.13||4.2|4.18|4.15|4.35|4.46|4.37|4.3|4.36|4.34|4.36|4.42|4.17|4.13|4.1|4.01|4|4.18|4|4.15|4.22|3.95|3.86|3.88|3.89|3.85|3.93|3.9|3.88|3.72|3.78|3.79|3.65|3.7|3.74|3.7|3.74|3.7|3.78|3.72|3.44|3.38|3.65|3.8|3.9|4.08|3.95|4.04|4.12|4.12|3.98|4.01|4.01|4.08|3.96|4.05|4.02|4.04|4.02|4.08|4.15|4.15|3.85|3.89|3.75|3.5|3.6|3.74|3.32|3.26|3.22|3.27|3.35|3.25|3.38|3.31|3.21|2.92|2.9|2.92|2.97|3.02|2.97|3|3|3.08|3.05|2.85|2.88|2.84|2.88|2.84|2.85
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|11.78|11.86|13.63|14.2|14.32|14.8|14.59|14.91|15.58|14.8|15.3|16|14.3|12.69|11.94|13.4|11.18|10.13|10.78|8.725|9.14|9.545|9.88|9.5|10.51|9.72|8.9|8.4|7.605|7.365|7.525|7.65|7.28|7.395|7.25|7.21|7.36|7.22|7.77|7.025|8.165|7.95|||||||10.7|11.8|14.25|15|14.94|15.2|15.38|14.76|15|14.73|14.76|14.16|14.02|14.26|14.67|14.73|14.8|14.93|14.69|15.43|15.58|16.5|16.3|15.87|15.83|15.52|15.61|15.8|15.6|16.27|16.3|16.78|16.12|16.08|15.34|15.75|15.62|15.67|16.49|16.5|||15.5|14.98|14.72|15.08|14.42|14.48|15.06|15.24|15.5|15.32|15.52|16|16.26|15.78|15.64|15.98|15.7|15.44|15.3|15.24|15.6|16|16.6|15.74|15.36|15.8|15.9|15.52|15.3|15.1|15.7|16.28|16.16|16|16.1|16.1|16.36|16.72|17.1|17.16|16.84|16.78|16.8|16.24|16.16|16.16|16.32|16.44|17.5|16.58|16.88|16.98|16.72|16.44|16.64|16.4|17.08|17.3|17.72|17.7|17.82|18.62|18.62|19.92||18.46|17.72|19.84|20.5||20|18|15.36|15.42|15|13.9|12.1|10.4|10.5|10.6|10.6|10.44|10.42|10.74|10.52|10.44|10.38|10.3|10.68|9.92|10.2|9.19|9.4|9.49|9.33|9.35|9.44|9.67|9.7|9.53|9.44|9.55|9.76|9.7|9.45|9.6|9.15|9.35|9.06|9.06|8.85|9.41|9.54|10|10.14|10.5|11.6|10.42|10.58|10.32|11.16|10.4|10.38|10.66|10.74|11.14|11.4|11.52|11.44|11.9|12.66|12.58|12.62|12.98|12.66|12.42|13.2|12.46|12.9|13.1|12.8|13.14|12.5|13.48|12.66|11.46|11.36|12|10.8|10.2|10.44|8.74|9.21|9.1|9.16|9.15|9.31|9.19|9.54|9.11|8.91|8.75
03430|17675|/equities/abc-arbitrage|CACALL|7.17|7.2|7.28|7.17|7.12|7.12|7.1|7.05|7.08|7.1|7.03|7|7.05|7|7.1|7.01|7.09|7.06|7.1|7.2|7.23|7.16|7.27|7.15|7.11|7.16|7.12|7.02|7.05|7.1|7.19|7.15|7.16|7.06|7|7.01|7|7.04|6.95|6.93|6.94|6.97|6.85|7.02|7.2|7.2|7.25|7.15|7.2|7.05|7.11|7.21|7.25|7.3|7.35|7.3|7.39|7.27|7.22|7.16|7.22|7.22|7.2|7.23|7.2|7.24|7.24|7.25|7.24|7.2|7.12|7.05|7.07|7|6.95|7|7.05|7.08|7.03|7.01|6.96|7.09|7|7.29|7.3|7.28|7.23|7.34|||7.26|7.35|7.45|7.37|7.27|7.3|7.76|7.9|8.07|8.04|8.1|8.06|8.09|8.11|8.14|8.08|8.05|8.03|7.8|7.6|7.7|7.87|7.7|7.5|7.47|7.5|7.45|7.46|7.44|7.38|7.44|7.38|7.44|7.35|7.35|7.31|7.35|7.37|7.31|7.34|7.5|7.52|7.52|7.43|7.44|7.42|7.4|7.33|7.32|7.4|7.3|7.35|7.4|7.3|7.28|7.3|7.29|7.21|7.16|7.19|7.13|7.16|7.18|7.28||7.23|7.21|7.24|7.12||7.25|7.22|7.25|7.25|7.24|7.27|7.3|7.24|7.32|7.33|7.3|7.3|7.34|7.46|7.46|7.36|7.46|7.35|7.31|7.29|7.33|7.3|7.32|7.3|7.3|7.4|7.38|7.4|7.4|7.33|7.4|7.4|7.37|7.53|7.57|7.45|7.45|7.37|7.17|7.03|7.12|7.19|7.21|7.4|7.49|7.4|7.46|7.49|7.47|7.47|7.42|7.4|7.3|7.28|7.27|7.24|7.27|7.3|7.4|7.38|7.4|7.47|7.45|7.31|7.27|7.35|7.38|7.18|7.1|7.11|7.13|7.1|7.01|7.09|7|7|6.97|7.08|7|6.97|6.95|6.97|6.82|6.91|6.91|6.95|6.95|6.98|6.92|6.96|6.98|7.03
03431|991239|/equities/abeo-sas|CACALL|16.4|16.3|16.6|16.35|17.1|17.4|16.9|16.1|16.1|15.9|15.9|15.75|15.3|16.4|16.55|16.45|16.35|15.5|15.5|15.7|16.15|16.1|17.45|17.4|17.9|17.85|17|16.6|16.45|15.6|15.7|15.7|16|16|16.9|16.35|15.5|14.45|13.9|13.7|13.15|12.9|12.7|12|11.95|11.15|11|11.15|10.8|10.7|10.95|11.2|11.2|11.2|11.25|11.6|11.55|11.65|11.7|11.95|12.1|12.05|12.65|12.8|12.8|12.9|12.8|12.9|13|13|13.2|13.2|13.2|13.5|13.5|13.5|13.2|13.5|13.2|13.2|13.15|13.2|13.6|13.5|13.65|12.85|12.95|12.3|||12.4|12.45|12.05|12|12.05|12.15|12.25|12.25|12.3|12.35|12.3|12.15|12.05|12.1|12.1|12|12|12.15|11.7|12.3|12.25|12.4|11.8|11.6|11.7|11.75|11.5|11.8|11.8|11.85|11.35|11.1|10.7|10.7|10.85|10.75|11.1|11|10.85|10.55|10.45|10.5|10.1|10.1|10.35|10.1|10.35|10.4|11.45|11.95|12.35|12.05|12|11.95|11.9|12.05|12.15|12.6|12.2|12.05|12.25|11.9|12.3|12.3||12.05|11.7|12.4|13||13.05|12.95|11.85|11.55|11|10|9.54|9.5|9.16|9.44|9.4|8.84|9.12|8.96|8.46|8.4|8.58|8.76|8.7|7.62|7.62|7.9|7.5|7.4|7.32|7.46|7.46|7.64|7.48|7.1|7.34|7.34|7.4|6.66|6.72|6.54|6.7|6.6|6.62|6.52|6.44|6.84|6.94|7|7.06|7.12|7.2|7.34|7.34|7.36|7|7.02|7.02|6.94|7|6.98|7.12|7.16|7.14|7.28|7.32|7.32|7.7|6.92|6.96|7.08|7.08|7.2|7.38|7.4|7.4|7.72|7.76|7.84|7.94|7.98|8.02|8.06|7.54|7.02|7.06|6.96|6.96|6.84|6.94|6.78|6.78|6.86|6.76|7.06|7.04|7.04
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.12|1.088|1.1|1.11|1.1|1.138|1.07|1.03|1.026|1.04|0.949|0.952|0.91|0.944|0.979|0.979|1.016|1.012|1.016|0.982|1.048|1.04|1.064|1.082|1.048|1.026|1.064|1.06|1.062|1.148|1.12|1.084|1.12|1.154|1.148|1.16|1.174|1.154|1.206|1.156|1.2|1.284|1.3|1.282|1.28|1.38|1.408|1.468|1.292|1.284|1.278|1.174|1.274|1.302|1.196|1.122|1.154|1.074|1.04|1.054|1.032|1.02|1.05|1.068|1.06|1.068|1.07|1.068|1.126|1.114|1.218|1.058|0.994|1.018|1.01|1|1|1.034|1.048|1.034|1.042|1.04|1.056|1.04|1.044|1.062|1.086|1.112|||1.016|1.058|1.04|1.01|1.064|1.2|0.931|0.956|0.947|0.978|0.989|0.99|0.994|1.006|1.004|0.997|0.98|0.936|0.925|0.975|1.018|1.12|1.084|0.84|0.87|0.9|0.88|0.931|0.935|0.874|0.87|0.886|0.898|0.88|0.879|0.887|0.896|0.907|0.917|0.946|0.895|0.889|0.862|0.845|0.86|0.852|0.89|0.862|0.9|0.931|0.938|0.964|0.932|0.952|0.963|0.971|0.97|0.983|1.03|1.016|0.95|0.967|0.967|0.99||0.959|0.974|1.008|0.931||0.96|1.048|0.852|0.869|0.88|0.91|0.967|0.908|0.857|0.91|0.93|0.946|0.962|0.988|0.94|0.959|0.928|0.971|1.078|1.148|0.91|0.794|0.799|0.746|0.774|0.794|0.803|0.788|0.765|0.772|0.735|0.73|0.702|0.732|0.702|0.693|0.691|0.702|0.719|0.711|0.714|0.75|0.815|0.8|0.81|0.848|0.86|0.772|0.752|0.721|0.74|0.743|0.756|0.789|0.796|0.765|0.748|0.745|0.75|0.772|0.77|0.818|0.741|0.74|0.728|0.766|0.755|0.753|0.777|0.804|0.86|0.762|0.762|0.758|0.772|0.793|0.794|0.808|0.802|0.817|0.849|0.872|0.89|0.904|0.896|0.904|0.914|0.93|0.912|0.919|0.938|0.92
03433|955665|/equities/abivax-sa|CACALL|28.4|29.2|29.25|31|30.9|31.05|30.95|31.65|31.25|30.65|31.3|31.3|31.6|30.25|30.5|29.6|28.65|29.5|29.1|28.85|28.85|29.75|29.75|30|29|30|30.3|30.4|32.05|30.85|30.5|31.2|28.4|29.5|30.5|30.15|31.8|31.4|30.8|30.05|27.9|27.5|27.6|28|28.1|28|28.45|28.25|28.55|27.65|28.3|30.95|26.25||22.65|21|22|22.5|21.55|21.5|21|21.6|21.8|22.65|22.9|22.7|23.2|22.9|23.25|22.95|23.6|23.25|23.2|22.5|22|22.25|20.8|20.65|19.68|19.96|20|19.52|19.5|19.7|20.2|19.7|19.8|20.65|||18|17.88|17.88|18.1|17.8|18.64|19.4|19.88|20|19.9|20|20|19.82|20.15|20.25|21.15|19.7|20.9|20|29.25|31.5|31.5|32.2|29.6|30.05|31.05|29.15|31.1|32|31.9|32.1|32.8|32.15|32.4|32.1|31.8|32.4|32.25|32.2|32.05|32|32.2|32|32|31.7|31.5|33.75|33.15|35.45|34.45|33.35|32.8|34.3|32.5|34.45|34.2|33.65|34.3|33.2|33.5|33|33.05|36.3|35.3||34.3|32.35|29.85|29.8||29.7|37.5|22.8|22.9|22.35|22.25|22.15|22.4|21.85|22.5|22.7|22.5|22.9|22.95|23.1|23.65|24|23.4|23.6|22.1|22.75|23.5|23.45|23.3|24.2|23.85|24.1|23.9|23|19.94|19.34|19.12|19.6|19.58|19.46|19.16|18.74|19.1|19.38|18.88|16.96|18|18.68|19.26|18.98|19.36|19.2|19.4|19.98|19.26|19.5|19.46|20.45|21.5|20.2|19.82|20.15|19.44|18.7|19.48|19.12|18.3|18.7|18.24|18.56|18.66|18.24|18.92|18.68|19.58|20.05|20.35|19.42|19.4|19.1|19.58|18.9|19.36|18.68|19.3|19.4|17.12|18|18.72|18.9|18.8|19.26|18.92|19.66|19.68|19.58|19
03434|15274|/equities/thenergo|CACALL|6.25|6.4|6.35|6.3|6.15|6.15|6.15|6.35|6.4|6.4|6.45|6.4|6.4|6.15|6.15|6.2|6.1|6.1|6.1||6.2|6.2|6.2|6.15|6.1|6.1|6.2|6.2|6.2|6.05|6.1|6.1|6.2||6.1|6.1|6.2|6.15|6.1|6.1|6.35|6.4|6.4|6.35|6.45|6.5|6.3|6.1|6.3|6.4|6|6|6||6|6.05|6.05|6|6.05||6.15|6.15|6.2|6.25|6.15|6.35|6.45|6.35|6.45|6.25|6.15|6.2|6.15|6.35|6.45|6.45|6.25|6.45|6.5|6.4|6.05|5.9|6.1|6.3|6.7|6.4|6.3|5.95|||5.85|5.75|5.5|5.2|4.48|4.34|4.3|4.34|4.34|4.32|4.34|4.36|4.38|4.48|4.36|4.34|4.4|4.38|4.34|4.4|4.2|4.3|4.24|4.22|4|4.1|4.1||3.8|3.8|3.8||3.8|3.7|3.8|3.8|3.56|3.7|3.8|3.8|4|3.8|4|3.86||3.86|3.9|3.86|3.9|3.9||3.88|3.88|3.88|4|4|3.86|4|4|3.82|4.04|4.18||4.3||4.38|4.3|4.08|3.88||3.88|3.88|3.68|3.7|3.9|3.88|3.88|3.88|3.88|3.54|3.52|3.4|3.34|3.4|3.48|3.48|3.48|3.48|3.48|3.2|2.8|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.7|2.7|2.72|2.7|2.7|2.7|2.8|2.76|2.52||2.8|2.8|2.8|2.66|||2.76||2.52|2.8|2.8||2.7|2.7|||2.6|2.48||2.7||2.8||||2.8|2.8|2.38|||2.6|2.6|2.64|2.56|2.5|2.3||||2.12|2.28|2.1|2.1|||2.1||||2.1||||
03435|17630|/equities/acanthe-developpement|CACALL|0.393|0.393|0.388|0.388|0.385|0.39|0.382|0.38|0.39|0.389|0.377|0.376|0.387|0.392|0.397|0.391|0.39|0.394|0.408|0.412|0.407|0.415||0.404|0.406|0.411|0.41|0.415|0.412|0.415|0.408|0.413|0.42||0.41|0.411|0.408|0.425||0.434|0.435|0.438|0.426|0.425|0.418|0.422|0.429|0.423|0.423|0.426|0.427|0.424|0.42|0.42|0.423|0.411|0.42|0.418|0.429|0.427||0.425|0.421|0.425|0.424|0.422|0.42|0.42|0.42|0.42|0.42|0.418|0.411|0.413|0.41|0.417|0.417|0.413|0.413|0.411|0.409|0.408|0.409|0.419|0.419|0.405|0.41|0.407|||0.408|0.409|0.41|0.419|0.423|0.423|0.42|0.423|0.421|0.42|0.41|0.406|0.412|0.412|0.42|0.411|0.412|0.42|0.413|0.414|0.425|0.415|0.415|0.424|0.405|0.426|0.404|0.408|0.428|0.427|0.413|0.413|0.429|0.407|0.41|0.417|0.42|0.427|0.426|0.425|0.419|0.438|0.419|0.421|0.427|0.428|0.439|0.418|0.428|0.427|0.428|0.428|0.42|0.414|0.426|0.421|0.424|0.423|0.428|0.428|0.427|0.427|0.427|0.428||0.429|0.426|0.428|0.423||0.422|0.429|0.412|0.44|0.439|0.427|0.438|0.429|0.428|0.431|0.431|0.432|0.439|0.431|0.43|0.43|0.429|0.43|0.437|0.438|0.43|0.43|0.436|0.432|0.439|0.44|0.44|0.445|0.44|0.431|0.431|0.43|0.425|0.436|0.436|0.426|0.426|0.426|0.428|0.401||0.404|0.428|0.415|0.427|0.428|0.407|0.425|0.428|0.416|0.417|0.428|0.42|0.414|0.426|0.426|0.428|0.412|0.414|0.416|0.43|0.417|0.429|0.409|0.423|0.41|0.418|0.399|0.402|0.414|0.42|0.423|0.422|0.42|0.439|0.439||0.434|0.436|0.432|0.439|0.436|0.444|0.434|0.441|0.441|0.441|0.448|0.437|0.425|0.423|0.439
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.5|29.2|29.7|30|29.82|30.88|30.09|30.18|29.8|30.06|30.3|29.58|29.07|29.64|29.76|30.12|30.01|30.7|31.36|31.19|31.29|32.06|32.22|31.6|31.8|31.79|31.11|31.5|32.26|33.05|32.9|33.64|33.61|33.85|35.16|34.69|34.51|34.82|35.03|34.73|35.42|35.11|33.93|34|33.95|34.4|34.18|33.09|32.72|32.54|32.31|32.33|32.1|31.74|31.4|31.8|31.7|32.06|32.42|31.8|31.5|31.88|32.63|33.69|33.31|33.77|33.86|33.78|33.64|33.7|34.95|34.58|34.47|33.67|33.42|32.99|33.22|33.92|33.98|33.94|34.3|32.92|32.66|33.11|33.29|33.46|33.99|33.07|||32.35|32.48|32.13|32.21|32.48|32.25|31.98|32.53|32.95|33.53|34.26|34.75|34.68|35.35|34.67|34.79|34.88|34.85|34.16|34.4|34.75|35.13|34.61|34.92|34.11|35.41|34.07|33.5|31.34|31.03|31|31.8|31.34|30.1|30.09|30.32|31.08|31.17|31.27|30.68|29.29|29.38|28.15|28.01|28.03|27.43|27.89|27.6|29.49|30.95|30.4|30.4|30.11|29.9|29.99|29.56|29.77|29.52|29.98|30.03|30.28|29.49|28.79|30.06||29.86|29.79|29.8|29.63||29.72|28.89|28.8|29|29.58|29.75|30.23|29.43|30.27|30.56|31.27|31.42|31.31|31.54|30.49|30|29.66|29.1|29.76|30.28|30.95|32.35|30.72|29.7|29.4|29.51|30.16|30.35|28.68|27.64|26.8|28.54|27.66|23.46|23.55|23.6|22.67|22.61|22.01|21.51|21.22|21.8|22.97|23.69|23.92|23.18|24.26|23.5|22.8|22.96|22.82|23.97|24.79|25.09|24.96|25.24|25|23.68|23.17|23.05|23.97|23.26|24.36|23.69|23.36|22.1|22.4|22.62|23.56|24.54|24.17|24.6|25.21|25.08|25.6|25.99|25.97|26.98|27.32|26.14|26.2|25.33|26.06|26.6|26.1|25.3|25.51|24.8|24.9|24.1|23.59|23.06
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.85|9.85||9.85|9.849|9.7|9.7|9.84|9.84|||9.849|9.84|9.71|||9.87|9.87||9.9||9.88||9.9|10|9.999|9.89||10.098|9.92|10|10.8|9.9|9.88|9.88|9.88|9.88|9.88|10|9.88|9.86|9.85|9.85|9.89|9.9|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.38|2.44|2.38|2.4|2.4|2.4|2.43|2.34|2.54|2.54|2.53|2.53|2.65|2.61|2.63|2.6|2.62|2.64|2.69|2.69|2.64|2.71|2.77|2.72|2.69|2.7|2.82|2.83|2.82|2.87|2.81|2.82|2.96|2.96|3.14|3.12|3.17|3.1|3.06|2.79|2.79|2.76|2.85|3.04|2.67|2.62|2.62|2.61|2.59|2.62|2.45|2.34|2.55|2.58|2.58|2.52|2.6|2.63|2.64|2.6|2.65|2.65|2.78|2.84|2.81|2.89|2.9|3.02|2.98|3.03|3.02|3.02|3.06|3.06|3.07|3.07|3.05|3.09|3.13|3.16|3.16|3.2|3.18|3.19|3.28|3.27|3.26|3.2|||3.18|3.19|3.16|3.12|3.12|3.22|3.33|3.27|3.34|3.4|3.31|3.23|3.28|3.28|3.4|3.37|3.2|3.26|3.35|3.25|3.33|3.08|3.15|3.13|3.3|3.35|3.3|3.44|3.27|3.3|3.25|3.43|3.44|3.41|3.55|3.49|3.61|3.64|3.7|3.69|3.68|3.28|3.09|2.98|3.3|3.4|3.5|3.02|3.75|3.69|3.9|3.88|3.77|3.65|3.89|4.15|4.4|3.21|3.28|3.34|3.45|3.2|2.87|2.86||2.7|3|3.1|2.44||2.25|1.69|1.62|1.63|1.56|1.57|1.545|1.575|1.54|1.65|1.665|1.725|1.765|1.57|1.525|1.57|1.53|1.55|1.47|1.555|1.59|1.51|1.465|1.57|1.565|1.46|1.36|1.37|1.355|1.345|1.345|1.37|1.36|1.33|1.35|1.35|1.375|1.37|1.35|1.365|1.35|1.3|1.41|1.495|1.5|1.505|1.62|1.57|1.57|1.555|1.49|1.49|1.41|1.3|1.345|1.285|1.26|1.3|1.33|1.305|1.245|1.305|1.34|1.435|1.415|1.37|1.425|1.42|1.61|1.605|1.625|1.585|1.61|1.645|1.68|1.685|1.68|1.68|1.62|1.65|1.625|1.62|1.635|1.675|1.695|1.72|1.73|1.75|1.775|1.845|1.845|1.65
03439|17677|/equities/actia-group|CACALL|3.15|3.07|3.07|3.07|3.13|3.07|3.02|3.03|2.95|2.96|2.99|2.97|2.85|2.92|2.98|3.02|3.02|2.95|2.86|3|3.04|3.16|3.17|3.12|3.16|3.15|3.21|3.19|3.19|3.16|3.09|3.03|3.03|3.02|3.25|3.26|3.31|3.53|3.5|3.27|3.24|3.18|3.08|3|3|2.99|3.03|2.94|2.86|2.9|2.84|2.93|2.94|2.95|2.93|3.07|3.07|3.13|3.04|3.04|3.06|3.04|3.11|3.1|3.18|3.12|3.12|3.09|3.18|3.19|3.2|3.2|3.22|3.17|3.17|3.19|3.33|3.43|3.44|3.4|3.29|3.32|3.4|3.4|3.39|3.25|3.12|3.12|||3.1|3.095|2.96|2.965|2.995|2.985|2.98|2.96|2.945|2.95|2.92|3.22|3.48|3.485|3.38|3.35|3.44|3.47|3.465|3.5|3.56|3.51|3.5|3.35|3.25|3.48|3.61|3.63|3.675|3.695|3.55|3.625|3.74|3.5|3.25|3.03|3.035|3.05|3.03|2.99|2.9|2.83|2.78|2.74|2.755|2.76|2.85|2.7|2.73|2.945|3.03|3.065|3.06|3.05|3.09|3.06|3.16|3.14|3.215|3.13|3.38|3.18|2.87|2.72||2.695|2.6|2.58|2.65||2.6|2.52|2.525|2.55|2.62|2.65|2.66|2.73|2.7|2.79|2.815|2.7|2.72|2.69|2.7|2.715|2.72|2.665|2.665|2.79|2.65|2.66|2.7|2.75|2.5|2.51|2.625|2.69|2.7|2.56|2.37|2.4|2.285|2.1|2.02|2.05|1.9|1.896|1.838|1.85|1.804|1.98|2.02|2.24|2.17|2.18|2.18|2.22|2.27|2.22|2.22|2.2|2.24|2.25|2.21|2.28|2.3|2.08|2.08|2.08|2.12|2.17|2.2|2.09|2.02|2.25|2.2|2.28|2.35|2.44|2.42|2.405|2.4|2.4|2.365|2.36|2.395|2.42|2.46|2.38|2.26|2.28|2.3|2.3|2.26|2.26|2.29|2.27|2.315|2.3|2.31|2.3
03440|40297|/equities/adocia-sas|CACALL|9.44|9.64|9.8|9.9|9.41|9.41|9.59|9.25|9.21|9.31|9.6|9.6|9.6|9.75|9.6|9.9|9.2|9.2|9.1|8.3|8.1|8.15|8.28|8.22|8.3|8.26|8.6|8.73|8.7|8.83|8.7|8.6|8.73|8.67|8.9|9.02|9.33|9.05|8.92|8.92|9.02|9.19|9.2|9.51|9.24|10.02|9.31|8.7|8.75|8.75|8.86|8.76|8.65|8.7|8.65|8.72|8.75|8.7|8.8|8.7|8.7|8.7|8.72|8.81|8.72|8.99|9.04|8.9|9.08|9.17|9.12|9.2|9.2|9.16|9.38|9.59|9.7|9.75|9.58|9.64|9.6|9.5|9.56|9.74|9.9|9.84|10|9.9|||10.08|10|10|10.22|10.42|10.46|10.58|10.76|10.48|10.84|11.1|11|10.9|10.4|10.22|10.6|10.3|10.22|10.3|10.68|10.9|11.02|11|10.86|10.74|10.88|10.66|11|11.04|10.72|11.36|10.94|10.88|10.84|10.9|10.78|10.78|10.72|10.76|10.54|10.34|10.5|10.2|10.3|10.36|9.92|10.52|11.54|11.24|11.5|11.2|11.42|9.93|9.94|9.94|9.89|10.18|10.2|9.13|8.54|8.55|8.5|8.54|8.34||8.42|8.4|8.24|8.34||8.3|8.55|8.19|8.42|8.64|8.33|8.3|8.39|7.97|8.18|8.15|8.02|8.1|8.08|8.19|8.15|8|8.25|7.9|7.6|7.45|7.44|7.4|7.47|7.56|7.73|7.64|7.73|7.69|7.73|7.3|7.2|7.18|7.02|7.08|7.08|6.5|6.49|6.35|6.3|6.8|6.9|7.02|7.34|7.57|7.6|7.78|7.6|7.45|7.36|7.4|7.53|7.48|7.4|7.36|7.47|7.39|7.4|7.49|7.41|7.6|7.5|7.56|7.57|7.5|7.7|7.52|7.51|7.9|7.96|8.19|8.25|8.22|7.9|7.81|8.05|8.26|8.1|8.07|8.07|8.07|8.05|8.12|8.19|8.11|8.25|8.28|8.27|8.3|8.27|8.43|8.5
03441|7106|/equities/hi-media|CACALL|2.05|2.04|2.14|2.04|1.91|1.91|1.91|1.905|1.92|1.925|1.9|1.9|1.895|1.92|1.94|1.94||1.975|1.945|1.92|2.02|2.01|2|2.02|2.04|2.03|2.03|2.06|2.06|2.05|2.02|2.05|2.04|2.06|2.1|2.11|2.14|2.12|2.1|2.06|2.08|2.04|2.05|2.07|2.08|2.13|2.12|2.07|2.06|2|2.03|2.03|2.03|2.01|2.1|2|2|1.87|1.84|1.845|1.84|1.81|1.81|1.845|1.82|1.81|1.81|1.8|1.82|1.865|1.865|1.895|1.88|1.945|1.95|1.95|1.95|1.98|1.98|2|1.995|2.02|2.02|2|2.01|2.09|1.95|1.92|||2|2.05|2.1|2.06|2.06|2.07|2.11|2.12|2.12|2.06|2.05|2.04|2.06|2.04|2.08|2.09|2.03|2.12|2.14|2.09|2.27|2.3|2.32|2.32|2.36|2.38|2.32|2.38|2.44|2.42|2.24|2.25|2.37|2.32|2.4|2.44|2.5|2.5|2.63|2.66|2.64|2.75|2.78|2.59|2.61|2.53|2.54|2.55|2.8|2.6|2.86|1.88|1.63|1.64|1.7|1.7|1.7|1.705|1.7|1.72|1.73|1.74|1.79|1.82||1.7|1.8|1.57|1.52||1.56|1.57|1.555|1.6|1.59|1.595|1.58|1.55|1.55|1.52|1.5|1.475|1.555|1.56|1.6|1.64|1.6|1.58|1.61|1.58|1.625|1.63|1.6|1.54|1.49|1.48|1.39|1.39|1.33|1.36|1.36|1.41|1.45|1.4|1.4|1.37|1.285|1.285|1.24|1.26|1.29|1.29|1.315|1.345|1.29|1.32|1.325|1.3|1.33|1.33|1.33|1.33|1.35|1.34|1.345|1.33|1.335|1.39|1.36|1.345|1.345|1.39|1.395|1.41|1.41|1.44|1.475|1.5|1.54|1.54|1.5|1.495|1.47|1.45|1.48|1.48|1.595|1.6|1.55|1.585|1.54|1.49|1.47|1.395|1.4|1.4|1.4|1.4|1.46|1.46|1.46|1.44
03442|1055913|/equities/advicenne|CACALL|7.6|7.71|7.95|7.21|7.18|7.16|7.23|7.16|7.2|7.2|7.18|7.25|6.78|7.06|7.05|7.1|7.06|7.05|7.02|6.87|7.2|7.5|7.52|7.45|7.66|7.06|7.13|7.17|7.2|7.17|7.2|7.14|8.27|8.51|8.8|9.32|9.65|9.76|9.46|9.2|8.86|8.67|8.7|8.95|8.76|9.16|9.3|9.1|8.74|8.74|9.1|8.66|9|9.15|9.26|9.42|9.85|10.86|10.4|10.66|10.8|10.8|10.72|11.34|11.08|11.12|11.7|12.72|10.64|10.72|11|11.72|11.92|11.98|11.68|11.4|11.14|11.7|11.8|12.22|11.44|11.8|11.66|11.76|12.18|12.22|12.46|12.7|||11.9|12.2|12.4|12.3|12.1|12.8|13.2|13.85|14.5|13.9|13.9|14.1|14|13.65|14.1|14.1|13.55|13.15|13.65|14.2|14.45|14.45|14.15|14.45|13.9|14.5|14.15|14.95|15|14.65|14.2|15.3|15.95|14|12.65|12.65|12.6|12.7|13|12.25|12.25|11.7|11.5|11.2|10.6|10.4|10.85|10.5|11.3|11.7|12.1|12.3|10.75|10.6|10.95|10.85|10.8|10.4|10.4|10.4|10.9|9.6|10|10||9.92|9.9|9.98|10.2||9.6|9.74|9.7|9.98|10.45|10.25|9.9|11.2|11.6|11.6|10.1|10.7|9|8.9|8.54|8|8.1|7.94|7.98|7.86|7.76|7.72|8.04|8.2|7.9|8.18|8.1|7.78|7.08|6.12|6.18|6.06|5.96|5.94|6.24|5.54|5.5|5.82|5.9|5.46|5.5|5.7|5.8|6.16|5.9|5.8|6|6.12|6.16|6.4|6.4|6.28|6.3|6.6|6.5|6.38|6.38|6.32|6.24|6.56|6.48|6.98|7.1|6.82|6.96|6.96|7.1|7.02|7.14|7|7.1|7|6.76|6.72|6.78|7.08|7.08|7.1|7.04|7.24|7.4|7.38|7.4|7.42|7.44|7.32|7.16|7.22|7.14|7.38|7.3|7.36
03443|17681|/equities/advini|CACALL|21|20.6|20.8|20.8|20.8|21|20.2|20.6|20.2|20.6|20.8|20.4|20.8|20.6|20.6|20.8|20.8|20.8|21|20.2|21|20.8|20.8|20|20.8|20.6|20.2|20.4|20.8|20.8|21|20.6|21|21|21|21.6|20.8|21|21|20.6|20.8|20.6|20.8|20.8|20.6|20.6|20.6|20.8|19.8|20.2|21|19.7|19.6|19.8|19.8|19.8|19.8|19.7|19.6|19.6|19.3|19.7|19.8|19.5|19.9|19.9|20|20|19.9|20|20.2|19.9|20|20|19.8|19.8|19.9|19.9|20.8|20.4|19.9|20|20.6|21|20.4|20.6|20.6|20.6|||21|21|20|20.2|19.9|19.9|19.7|19.9|19.6|19.9|19.9|19.9|20|19.8|20.2|21.4|21.8|21.2|22|20.8|21.4|20|19.9|19.9|20.2|20|19.9|20.2|20|20.4|20.2|20.4|20.2|20|20.2|20.8|19.9|20.6|20|20|20.2|20.6|21|20.8|21|21.2|21.4|20.6|20.4|22.6|23|23|22.2|20.6|20.4|20.6|21|21|21.4|21.4|20.6|21.4|21.4|21.2||21.4|20.8|20.4|20.4||20.4|20.8|20.2|20.6|20.8|20.8|20.8|21.2|20.6|22|21.6|21.4|21.8|23.2|22|22.6|21.4|21.4|21.8|22|21.8|21.6|21|20|20|19.9|19.9|20.4|19.9|19.9|20.8|20.4|20|18.8|18.7|18.7|18.8|18.9|18.8|19.5|19.4|20|20.2|20.4|20.4|20.2|20.2|20.2|20.6|20.4|21|21|21|21|21.2|21.2|20.8|20.6|21.6|22|20|20.6|19.8|20|20|20.4|20.6|20.2|20.4|20.4|20.4|20.2|20.2|20.2|19.4|19.7|19.7|20|19.4|20.6|19.3|19.3|19.4|19.4|19.4|19.1|19.1|19.1|19.2|19.3|19|18.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|100.55|101|102.75|101.9|103|106.4|105.75|105.1|104.75|105|104.65|104.65|103.9|106.35|105.45|107.15|109.3|110.4|111|111.4|112.5|113.7|113.8|111.05|110.7|110.6|110.65|116|123.85|124.25|121.85|120.75|120|122.55|125.95|126.05|125.3|127|125.3|123.55|123.45|113.75|115.15|111.8|112.8|114.65|116|113.7|111.75|110.6|110.15|110.15|110.2|109.9|110.5|110.85|110|112.55|115.4|114.2|113|113.5|113.2|116.25|116.4|116.65|114.7|110.75|107|104.5|104.3|102.45|101.7|99.9|102.1|101.85|101.2|103.05|101.9|102.5|103.2|103.85|102.05|105.35|106.95|106.95|106|105.35|||102.3|102.1|101.6|101.1|102.4|101.6|100|102.5|105.6|106.6|109|110.2|110.5|108.5|105.9|104.7|103.8|105.7|105.4|104.6|105.1|104.5|106.4|106.1|104.2|108.4|106.1|100.2|95.35|95.25|96.75|98.6|100.9|99.9|101.6|102.5|103.5|106.4|104.7|102.3|101.7|102.8|97.85|96.05|96.55|95.45|95.35|93|93.35|94.6|96.35|95.4|96.2|96.3|96.3|95.2|96.2|95.45|96.95|97.75|100|99.4|99.2|107.4||104.3|104.3|105|102.3||101.5|101.4|100.3|100|106.7|106.6|106.5|105|106.5|106|106.9|107.9|107|108|106|106.4|106|105.4|108|109.1|110|113.9|114.8|115|112.9|112.4|114.6|115.8|109.4|106.6|108.6|113.6|105|88.25|88.5|90|88|87.6|84.2|81.35|80.3|81.15|84.65|87.15|85.05|86.1|89.05|83.6|81.45|82.35|82.65|81.6|85|86.15|87.35|88.05|88|87.05|84.4|83|85.8|83.8|85.05|84.1|81.45|83.5|85|82.1|85.05|89.15|86.1|86.7|87.35|87.8|88.15|86.9|88.05|91.6|89.65|90.6|88.2|85.5|88.65|90.75|86.9|89.6|87.5|89|87.05|85.9|84.6|84.55
03445|1082118|/equities/affluent-medical|CACALL|6.75|6.7|6.87|6.7|6.73|6.71|6.89|6.79|6.7|6.98|6.94|6.98|7.02|7.08|6.7|6.74|6.81|6.95|6.9|6.5|6.64|6.7|6.9|6.72|6.9|6.9|7.05|6.97|7.19|7.22|7.3|7.58|7.75|7.9|8.19|8.1|8.48|8.18|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.0426|2.0174|2.083|2.0093|2.0729|2.0593|2.0295|2.0376|2.0063|1.9922|1.9947|1.9412|1.9367|1.9417|1.9266|1.9074|1.9599|2.0023|2.0426|2.0653|2.0376|2.0814|2.1324|2.0809|2.0981|2.0678|2.0799|2.1001|2.1788|2.2242|2.2242|2.2877|2.2897|2.2857|2.2948|2.3104|2.3074|2.3291|2.3634|2.3432|2.3785|2.3245|2.3301|2.3261|2.3654|2.4965|2.4199|2.3457|2.3452|2.3099|2.2645|2.2973|2.2696|2.264|2.2696|2.3099|2.3553|2.3351|2.3649|2.2877|2.2948|2.2948|2.3261|2.3609|2.2645|2.2948|2.3805|2.383|2.3609|2.3825|2.4108|2.375|2.3957|2.3881|2.431|2.4617|2.4219|2.5359|2.5671|2.4718|2.4905|2.5651|2.6398|2.7235|2.6983|2.7648|2.6478|2.6428|||2.5823|2.6246|2.5369|2.5964|2.5671|2.5732|2.4622|2.5268|2.5702|2.6196|2.673|2.6539|2.664|2.6478|2.6337|2.6478|2.672|2.7235|2.671|2.7568|2.8092|2.8344|2.8385|2.8647|2.7235|2.7739|2.6095|2.557|2.4965|2.3896|2.3755|2.49|2.441|2.4622|2.4284|2.4713|2.5071|2.5399|2.547|2.556|2.5439|2.5419|2.4819|2.4476|2.4935|2.3906|2.3583|2.2645|2.3301|2.38|2.4713|2.5051|2.5439|2.5006|2.5197|2.4814|2.489|2.4209|2.4461|2.5041|2.5318|2.4663|2.4209|2.6478||2.6135|2.6609|2.552|2.5152||2.4965|2.4405|2.2797|2.2348|2.4057|2.5207|2.5157|2.4511|2.4758|2.5823|2.6226|2.6277|2.7174|2.673|2.673|2.5913|2.6569|2.5167|2.7326|2.6155|2.5722|2.5873|2.2897|2.1717|2.1248|2.2292|2.1551|2.2534|2.0426|1.967|1.9619|2.0275|1.9821|1.5816|1.5887|1.5897|1.5443|1.569|1.3895|1.3718|1.4127|1.4878|1.5937|1.5953|1.5902|1.5635|1.6971|1.6139|1.5181|1.4813|1.4878|1.4979|1.5665|1.6154|1.6568|1.6391|1.5403|1.5151|1.4727|1.4828|1.513|1.4223|1.4868|1.5347|1.5287|1.6038|1.6411|1.7047|1.8222|1.8787|1.8005|1.8353|1.852|1.8641|1.8706|1.8656|1.8726|1.9443|1.9417|1.9125|1.8842|1.9251|1.9266|1.9977|1.9821|1.919|1.9569|1.9412|1.9064|1.8636|1.8661|1.8444
03447|17683|/equities/akka-technologies|CACALL|46.9|46.84|47|47.04|47|47|47||22.98|22.66|22.3|21.42|20.7|21.4|21.88|22.18|22.18|22.7|22.78|22.56|23.24|24.18|24.4|23.72|24|23.7|24.1|23.36|23.74|24.04|24.26|24.82|24.84|24.2|25.6|25.48|25.32|24.6|24|24|24.66|24.38|23.96|24.04|24.1|23.7|23.86|23.3|22.94|22.4|21.92|22|22.9|22.8|22.22|22.5|22.84|23.2|23.38|23.2|23|23.8|24.52|25.86|24.3|24.16|23.76|23.52|23.66|23.64|23.92|23.7|23.44|23.22|23.4|23.5|23.7|24.04|23.84|23.92|24.34|24|24.12|23.46|24.12|24|23.56|23.5|||22.3|23.55|22.85|22.15|22.4|22|21.55|21.55|22.1|23.1|25.6|27.3|27.8|27.85|28.3|29.25|28.3|28.25|26.45|25.9|25.6|25.5|26.1|25.6|25|25.4|25.25|25.05|24.6|25.25|25.1|26.05|25.9|25.4|25.25|24.8|25.5|25.6|24.65|24.6|24.2|24.25|23.55|23.3|22.5|22.1|22.8|21.7|23|23.55|24.35|24.6|24.65|24.25|24.65|24.6|25.35|25.7|25.9|27|26.45|26.1|25.8|26.05||26.1|25.55|26.2|26.15||26.2|25.3|24.75|24.6|25.2|25.05|25.3|24.7|25.5|25.55|26.45|26.65|27.45|28.3|26.7|26.1|26.3|25.75|26.5|26.45|26.35|26.3|26.1|25.6|24.6|25.35|23.8|24.95|23.75|21.1|21.5|22|20.1|18.3|17.24|17.06|16.36|16.5|16|15.76|15.5|16.66|18.52|19.64|19.5|20.1|20.1|19.5|19.8|19.92|20.5|20.4|20.85|21.85|21.2|21.35|21.8|20|16.1|15.8|16.64|16|16.32|15.54|15.02|15.6|15.98|15.48|16.5|16.62|16.6|16.6|17.08|18.14|19.3|17.8|17.18|18.7|17.14|16.88|17.76|16.3|16.5|16.32|16.52|16.9|16.76|16.42|15.94|15.96|16.3|16.42
03448|17824|/equities/mgi-coutier|CACALL|23.1|23.8|24|24.6|24.15|24.15|24.65|24.6|24.5|24.2|24|22.4|22|22.2|22.4|23.15|23.05|23.1|23.8|23.75|24.1|24.35|24.75|24.75|24.6|25.3|24.8|24.9|25.2|25.45|25|25.2|25.9|25.2|26.8|27.2|26.8|27.7|27.6|27.6|27.2|27.15|27.8|28.5|27.45|28.8|28.9|29|28|28.3|27.35|27.7|27.8|27.95|27.25|29|28.05|27.6|28.25|27.9|28.2|28.55|29.5|30.75|31.8|33.6|32.5|33.2|33.25|34|34|33.7|33.9|32.35|32|31.6|32.5|33.2|31.7|31.45|30.5|31.05|30|30.15|32.5|30.9|30|30|||30.5|29.75|29.75|29.8|28.5|29.8|30|29.95|29.5|30.85|30.3|29.35|29.55|29.3|29.5|28.95|28.75|29.5|28.5|29|29|29.4|29.6|29.6|28.45|28.4|28.7|29|29.6|28.75|27.1|28.55|27.25|28|26.6|22.8|23.25|22.85|23.2|23.3|23|22.5|21.5|20.6|20.6|20.7|21.5|20.7|22|22.7|23.1|22.95|22.4|22|23.2|22.4|23.2|23|23.6|23.3|22.8|23.1|22.2|23||22.95|22.95|23.2|22.4||22|21.3|21.4|21.8|21.7|21.5|22.4|21.7|20.55|21.45|21.4|21|21.65|22.3|21.4|20.35|20.65|20.7|20.25|20.5|20.7|20.5|19.92|19.94|20|20.3|19.4|19.5|18.62|17.7|17.2|17.5|17.26|16.32|16.18|15.42|15.1|15.54|15.88|15.3|15.34|15.66|16.44|16.64|16.18|17.2|16.36|16.04|16.54|17.02|16.72|16.82|16.9|17.22|17.26|16.44|16.68|16.2|16.82|16.38|17|16.5|16.7|16.5|14.98|13.8|13.44|14.48|14.32|14.7|13.8|13.8|13.7|13.62|13.36|13.36|13.22|13.46|13|13.04|13.8|13.88|13.84|14.54|14.54|14.48|14.02|14.38|14.2|13.86|14.02|14.04
03449|17895|/equities/verneuil-participations|CACALL|4.38|4.38|4.4|4.34|4.34|4.24|4.34|4.32|4.28|4.24|4.2|4.12|4.06|4.02|4.02|4.12|4.1|4.16|4.16|4.2|4.26|4.28|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.2|4.5|4.32|4.3|4.88|4.88|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4.24|4.68|4.72|4.5|4.8||4.5|4.92|4.9|4.96|4.96|4.96|4.96|4.84|4.84|4.48|4.5|5|5|5.1|5.05|4.9|4.46|4.6|4.1||||5.25|5.2|5.25|4.2589|3.946|||4.65|4.9977|5.128|4.65|3.9112||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5471|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.8692|||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|33.66|33.52|33.8|33.82|33.5|33.86|34.5|34.4|34.24|34.32|34.2|33.4|33.7|34.1|34.06|34.6|35.04|35.04|34.44|34.8|35.42|35|34.8|34.94|34.9|34.6|35.06|34.46|33.94|33.82|33.26|33.8|33.8|34|34.22|34.96|34.92|35.3|34.02|33.56|33.64|34.18|33.58|34.42|34.36|35.3|36.4|36.6|36.22|36.2|36.74|36.88|37|37|36.76|36.32|36.48|36.5|37.04|36|35.2|35.74|36.18|37|35.54|36.62|36.94|38|37.66|38.5|38.6|39.22|38.8|38.9|39.08|39.18|40.24|42|42|42.2|42.52|43.44|43.12|43.82|43.98|43.62|44.5|43.56|||42.3|40.65|40.75|41.25|42.15|41.75|42.15|41.7|40.5|40.5|41.35|43|42.3|42.8|42.55|41.15|42.05|40.5|39.5|40.15|41|41.5|41.7|40.45|40.55|40.75|42|43.6|44.4|44.1|44.75|44.6|44.5|43.85|44.15|42.85|42.6|42.65|44.05|44|44.4|45|43.4|43.25|42.2|40.9|43.2|43.7|45.05|45.7|45.55|45.7|45.7|46.15|47.6|48.1|47.65|48.4|50|49.9|48.9|47.7|47.75|47.45||47.05|47.2|47.6|46.45||46.1|44.45|43.85|43.25|44|44.35|43.5|42.5|42.35|41.95|42.85|42.15|41|41.25|41.75|42|43|43.05|42.35|41.5|41.45|40.3|41.75|42.1|42.5|41.1|42|43.7|45.3|44.95|44.05|43.5|43|44.9|44.85|43.95|42.1|42.4|40.2|39.05|41.1|42.45|43.6|42.85|43.95|43.8|45.75|45.7|46.65|46.6|47.1|47.05|46.8|45.9|46.4|45.95|45.05|45.55|44.9|44.85|44.6|43.95|43.95|43.15|42.75|43.95|45.2|45.1|45.55|43.9|43.85|45.4|44.95|44.65|44.8|44.45|43.35|43.5|42.55|43.55|44.75|44|44.8|43.75|43.2|43.4|42|41.5|41.4|40.7|40.4|40.4
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.4|12.5|12.5|12.46|12.32|12.3|12.22|12.26|12.18|12.24|12.46|12.16|11.86|12.28|12.32|12.44|12.46|12.46|12.56|12.44|12.88|12.68|13.14|12.9|12.78|12.7|12.56|12.62|12.56|12.18|11.94|12|11.96|12.24|12.68|12.68|12.86|12.92|12.74|12.76|12.9|12.66|12.78|12.88|12.9|12.5|12.52|12.64|12.62|12.46|13.16|13.24|13.44|13.4|13.36|13.44|13.44|13.58|13.68|13.66|13.3|13.48|13.48|13.36|13.12|13.38|13|12.86|13.08|13.18|13.2|13.06|13|12.62|12.68|12.58|12.38|13.08|13.2|13.28|13.26|13.38|13.34|13.18|13.12|13.14|13.1|12.86|||12.46|12.64|12.66|12.84|12.64|12.36|12.12|12.04|12.2|12.32|12.42|12.42|12.4|12.46|12.56|12.72|12.38|12.38|12.4|12.42|12.6|12.36|12.38|12.3|12.28|12.54|12.24|12.22|12|12.12|12.42|12.38|12.52|12.56|12.46|12.36|12.46|12.16|12.1|11.86|11.98|11.78|11.56|11.4|11.6|11.94|12.04|12.04|12.66|12.6|12.6|12.74|12.64|12.66|12.4|12.04|12.2|11.96|11.88|11.7|11.54|11.38|11.3|11.6||11.58|11.72|11.52|11.6||11.6|11.54|11.38|11.32|11.6|11.64|11.96|11.7|11.5|11.4|11.34|11.44|11.32|11.36|11.24|11.26|11.1|10.92|11|11.02|11.28|11.5|11.32|11.16|11.1|11.4|11.5|11.62|11.12|11|11.34|11.28|10.9|10.22|10.04|10.2|9.9|9.96|9.26|9.1|9.1|9.3|9.74|9.9|9.94|9.79|10|9.42|8.96|8.9|8.9|8.81|8.95|8.85|8.93|8.8|8.68|8.6|8.4|8.2|8|8.1|8.08|8.05|7.8|8.12|8.38|8.45|8.91|9.45|9.34|9.5|9.45|9.3|9.16|8.96|9.15|9.18|9.25|9.07|9|8.61|8.61|8.79|8.55|8.6|8.65|8.93|8.75|8.71|8.8|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||0.121||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.12|||||0.09|||0.1|||0.1|0.105|||||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|2.6675|2.8192|2.6497|2.3999|2.3553|2.498|2.3018|2.1947|2.1858|2.2304|2.2215|2.1679|2.4534|1.9895|1.8289|1.9538|1.8111|1.8378|1.8646|1.9984|2.052|1.8289|1.9449|2.0074|2.1323|2.7032|1.6505|1.5747|1.5256|1.5925|1.5613|1.5657|1.5613|1.5568|1.6951|1.6951|1.6683|1.7397|1.9271|1.704|1.704|1.6906|1.6059|1.7263|1.6951|1.7129|1.6416|1.6059|1.6639|1.7665|1.8289|1.8289|2.052|2.0966|2.0163|2.1323|2.1412|2.2482|2.3999|2.2304|2.5426|2.5337|2.5694|2.4177|2.4802|2.5426|2.6408|2.4624|2.6765|2.7657|2.9798|2.6854|2.614|3.0333|3.1939|3.1939|3.1939|3.2653|3.0244|3.2475|3.3902||3.5686|3.5062|3.6846|3.7381|4.0861|||3.6935|3.3545|3.2831|3.2831|3.4794|3.4616|2.9084|2.6408|2.7657|2.6408|2.6051|2.498|2.5873|2.4088|2.5694|2.6229|2.7657|2.8014|2.6408|2.6765|2.7657|2.8371|2.7657|2.6229|2.8549|2.7835|2.7835|2.7478|2.8906|2.9441|2.7122|2.8192|2.8371|2.962|2.962|2.8192|2.8192|2.962|3.2118|3.1939|3.301|3.3902|3.301|3.2118|3.1761|3.3724|3.4794|3.5329|4.0147|4.5946|4.9069|1.5434|1.5345|1.4364|1.4275|1.4275|1.5524|1.4721|1.5345|1.4453|1.481|1.5077|1.4988|1.4096||1.4096|1.3918|1.588|1.3828||1.3382||1.3293|1.365|1.2669|1.2936|1.3472|1.2579|1.2758|1.2758|1.3561|1.3561|1.3561|1.2936|1.2936|1.3293|1.3472|1.249|1.2758|1.249||1.1776|1.2401|1.2401|1.249|1.2579|1.2044||1.1955|1.2044|1.249|1.2401|1.2312|1.2936|1.3293|1.3025|1.3918|1.5613|1.597|1.3293|1.2044|1.3472|1.2579|1.3739|1.3828|1.3828|1.1955||1.5167|1.5345|1.5524|1.2758|1.4631|1.2579|1.0706|1.0795||0.9903|1.142||1.2133||1.2133|1.2044|1.1776|1.2847|1.2669||1.3561|1.3739|1.3472|1.4542|1.365|1.4988|1.4988|1.4988|1.4721|1.3918|1.3918|1.4275|1.4096||1.5167|1.3382|1.3739|1.3918||1.4096|1.4096|1.3472||
03454|17685|/equities/altamir-amboise|CACALL|23.37|23.6|23.495|23.6|23.46|23.565|23.6|23.675|23.8|23.74|23.95|23.71|23.905|24.03|23.9|23.95|24|23.8|23.9|23.82|23.8|23.995|24|24.02|24|24.02|23.8|23.995|23.8|24|23.95|24|23.9|24|23.95|24|23.95|24|24|24.05|24|23.85|23.99|24|24|24.05|23.935|24|23.705|23.905|23.905|23.795|23.61|24.275|24|24|23.93|24|24|24|24|24|23.9|24|23.815|23.9|23.85|23.8|24|24|24|24|24.02|23.93|23.91|23.92|23.91|24.05|24.1|24|24|23.9|24|24|23.96|24|24.05|23.9|||23.7|23.5|23.5|23.6|23.8|24.4|24.4|24.495|24.06|24.6|24.57|24.7|24.5|24.9|24.8|25|24.8|23.6|23.4|23.35|23.35|23.5|23.39|22.81|22.8|23.155|23.35|23.4|23.4|23.16|23.16|23.285|23.2|22.62|23.35|23.45|23.55|23|23.2|21.58|21.25|20.8|20|19.998|19.802|19.9|19.96|19.952|19.904|20.05|19.842|19.9|19.75|19.75|19.75|19.752|19.772|19.85|19.9|19.92|19.832|19.9|19.898|19.85||19.552|19.74|19.402|19.6||19.5|18.68|19.5|19.6|19.9|19.902|19.9|20|19.972|19.998|20.06|20.005|20.2|20.3|20.045|20.325|20|19.952|20|20|20.71|19.9|19.998|20|19.9|19.6|19.948|19.9|19.8|19.6|19.662|19.2|19.2|19.1|19.2|19|18.858|18.5|18.1|17.602|18|17.646|18.9|19|19.022|18.95|18.998|19.13|19.2|19.098|19|18.75|18.75|18.8|18.25|18.1|18.1|18.098|17.75|17.7|17.698|17.55|17.698|17.6|17.42|17.49|17.45|17.252|17.302|17.2|17.16|17.3|17.102|17.3|17.44|17.3|16.7|16.454|16.452|16.45|16.6|16.6|16.5|16.68|16.45|16.35|16.2|16|15.662|15.698|15.65|15.752
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|185.6979|186.8682|187.0633|184.3325|184.3325|186.2831|184.5275|181.4065|182.967|180.4312|184.7226|178.4806|174.3844|179.4559|178.4806|180.0411|181.4065|185.3078|184.3325|180.2362|181.7967|174.3844|177.8954|171.6535|175.3597|172.8239|174.5794|173.6041|175.5547|176.9202|175.5547|177.1152|175.9448|175.7498|175.9448|176.53|178.2856|179.2609|176.335|177.8954|177.5053|180.0411|180.8214|182.5769|185.1127|184.3325|183.1621|181.6016|183.1621|183.9423|179.8461|176.335|174.1893|171.4585|171.2634|168.5325|167.7523|164.4362|164.6313|163.461|164.6313|164.8264|164.8264|165.8017|165.2165|163.8511|166.972|165.2165|163.8511|166.3869|164.8264|164.8264|163.8511|161.7054|162.8758|159.9499|160.9252|159.5597|156.0486|155.8536|155.4635|155.2684|155.0733|155.0733|155.6585|154.4882|153.1227|156.0486|||152.9277|151.9524|150.9771|149.2215|150.1968|149.6116|149.2215|148.2462|148.4413|150.0018|150.1968|152.1474|151.3672|151.5622|151.1721|153.7079|149.6116|149.2215|149.8067|148.2462|145.5154|146.1005|141.8092|139.6635|141.029|137.5179|137.5179|137.5179|134.2018|133.8117|136.5426|134.3969|136.5426|136.5426|136.1524|134.5919|134.787|135.9574|136.5426|136.3475|135.7623|136.3475|137.1277|136.5426|132.6413|133.8117|134.9821|133.6167|138.4932|139.6635|145.3203|145.3203|144.5401|144.345|145.5154|145.1252|144.345|144.345|144.345|141.4191|145.3203|145.3203|137.1277|141.6141||140.4438|140.4438|140.4438|137.7129||135.5673|132.6413|130.6907|132.4463|132.0562|131.666|131.471|127.3747|128.155|129.1302|129.5204|131.471|133.0315|134.9821|135.3722|134.5919|134.5919|133.6167|134.787|134.5919|136.5426|139.4685|135.5673|134.5919|138.2981|138.4932|134.5919|137.3228|130.6907|125.034|126.7895|129.7154|123.8636|114.1106|111.1847|110.5995|110.7945|110.4044|108.2587|106.6983|103.1872|107.2834|115.2809|115.476|116.0612|117.0365|118.9871|113.1353|112.355|112.7451|111.9649|109.234|112.16|113.7204|113.1353|111.9649|115.0859|115.476|110.2094|112.16|114.1106|110.4044|116.2562|109.234|112.7451|113.1353|120.5476|117.0365|121.913|123.8636|126.5945|121.7179|121.7179|121.913|121.3278|124.8389|120.1575|122.6932|121.7179|121.913|120.1575|120.9377|121.1328|123.0834|124.6439|121.913|122.1081|123.8636|122.8883|120.9377|121.7179|123.8636
03456|17686|/equities/altareit|CACALL|595|595|595|595|595|595|595|595|595|600|600|605|600|605|605|605|600|615|615|615|610|615|610|615|615|615|615|615|615|610|605|605|605|605|605|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|590|575|575|575|575|570|570|570|555|555|555|555|555|555|555|555|555|560|560|560|560|560|560|545|545|530|530|||520|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|515|510|510|510|510|500|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|488|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|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|136.5|135|134.3|134.5|132.8|122.8|118.4|117.5|114.5|115|114.4|112.5|112|112.8|114.6|115.8|115.8|115.8|114.8|113.6|115.2|115.1|115|115|113.6|112.7|115.8|115.6|115.5|114|111.6|112.5|110.8|111.4|112.6|111.3|110|109.5|108.2|107.8|106.5|105.7|104.4|102.6|102.2|103.7|100.4|102.1|99.9|100|99.9|100.1|100.4|100.9|101|100|98.8|100.4|101.2|99.35|98.4|101|101.2|102.4|102|102.9|103.4|104.5|104.4|105.8|107.8|107.2|103.1|102.2|103.2|102.8|101|102.8|102.8|103|103.2|102.4|102.1|103.7|103.1|102.8|102.8|102.9|||100|98.1|97.65|97.7|96.95|95.85|95.6|96.55|97|97.65|101.7|101.6|100.5|98.95|97.55|98.35|98.8|96.3|93.2|92|91.9|93.1|92.2|92.95|90.5|88.4|85.95|87.9|87.95|86.95|88.3|91.35|91.95|91.95|91.4|90.95|92.8|92.2|90.55|91.2|90.05|90.5|88.4|87.15|86.8|86.15|91.4|90.35|94.25|96.05|97.05|95|94.8|94.35|97.85|96.8|95.95|96|96.15|96.3|94.25|91.2|92.3|93.65||94.75|95.5|93.3|92.05||94.5|93.6|91.25|94.05|94.2|91.4|91.4|89.6|89.15|88.05|89.95|91.2|89.6|89.45|89.35|89.6|90.65|90.5|92.15|91.3|92.2|92.8|92|91|91.6|93.6|92.8|92|90.45|87.6|86.4|87.8|81.9|76.8|74.95|74.8|70.9|70.4|68.75|68.8|68.8|75.85|78.7|79.2|78.2|80.05|82.4|83.25|83.6|84|85|86|86.7|86|85.4|83.15|83.25|82|81.15|79.05|81.4|79.2|81.4|79.25|77.15|74.75|69.05|70.55|72.95|74.6|76|76.9|77|75.7|74.75|74.05|73.6|75.05|73.15|72.2|76|73|72.65|73.3|71.2|71.5|70.8|69.3|68|68.15|68.45|69.1
03458|943297|/equities/turenne-inv|CACALL|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|||5.75|5.7|5.7|5.75|5.75|5.75|5.8|5.7|5.75|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.8|5.75|5.7|5.75|5.7|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|||||4.78|4.7|4.72|4.72|4.8|4.7|4.82|4.86|4.86|4.92|4.82|4.82|4.7|4.62|4.64|4.7|4.68|4.7|4.68|4.7|4.82|4.7|4.66|4.74|4.72|4.6|4.7|4.72|4.7|4.68|||4.7|4.8|4.74|4.68|4.7|4.7|4.72|4.78|4.78|4.8|5|5.1|5.15|5.2|5.05|5.05|5.1|5.05|5.1|5.05|5.15|5.05|5.05|5.15|5.1|5.05|5.05|5.05|5.1|5.15|5.1|5.05|5.1|5|4.88|4.86|4.86|4.84|4.84|4.92|4.94|4.96|4.9|4.96|5|5|5.1|5.05|5.15|5.35|5.3|5.3|5.2|5.3|5.3|5.25|5.45|5.15|5.3|5.4|5.25|5.15|5.25|5.3||5.25|5.25|5.3|5.25||5.35|5.25|5.35|5.5|5.2|5.05|5|5|5.1|4.84|4.82|4.8|4.8|4.84|4.84|4.84|4.84|4.84|4.84|4.82|4.84|4.84|4.88|4.86|4.86|4.88|4.86|4.8|4.64|4.7|4.64|4.62|4.64|4.5|4.5|4.48|4.48|4.46|4.42|4.48|4.44|4.56|4.56|4.6|4.5|4.48|4.5|4.5|4.42|4.48|4.42|4.46|4.5|4.48|4.62|4.58|4.54|4.54|4.56|4.54|4.64|4.62|4.62|4.68|4.68|4.76|4.72|4.72|4.78|4.78|4.72|4.74|4.78|4.78|4.78|4.78|4.78|4.78|4.74|4.74|4.78|4.78|4.74|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.66
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.18|2.21|2.21|2.2|2.22|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.19|2.18|2.22|2.22|2.19|2.22|2.32|2.18|2.18|2.18|2.2|2.17|2.16|2.17|2.18|2.18|2.21|2.22|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.15|2.18|2.19|2.16|2.15|2.17|2.15|2.12|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.13|2.19|2.15|2.14|2.14|2.15|2.13|2.11|2.12|2.12|2.12|2.13|2.13|2.13|2.13|2.14|2.16|2.16|2.17|2.2|2.2|||2.25|2.28|2.22|2.32|2.15|2.11|2.11|2.11|2.1|2.1|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.12|2.06|2.1|2.13|2.1|2.11|2.11|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.12|2.11|2.11|2.12|2.1|2.13|2.11|2.12|2.1|2.05|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|2.29|2.15|2.16|2.16||2.15|2.15|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|2.16|2.15|2.13|2.13|2.14|2.12|2.13|2.12|2.14|2.14|2.12|2.14|2.13||2.13|2.12|2.13|2.13|2.14|2.15|2.14|2.06|2.07|2.06|2.09|2.08|2.08|2.06|2.03|1.88|2.11|2.1|2.13|2.12|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.11|2.11|2.12|2.13|2.12|2.12|2.12|2.13|2.12|2.13|2.12|2.11|2.11|2.11|2.11|2.12|2.13|2.15|2.12|2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.13|2.13|2.13|2.14|2.12|2.12|2.12|2.12
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|81.3|80.7|79.8|78.5|76.75|76.6|76.85|76.9|77|76.8|76.5|75|74.7|75.35|76.1|75.85|75.75|76.25|75.9|74.6|75.4|75.1|75.1|74.15|74.7|74.65|75.2|75.4|75.8|74.9|74.5|74.6|74.25|74.3|75.6|75.8|75.05|75.25|75.2|74.15|74.1|75.35|73.95|73.1|73.1|72.9|73.6|73.1|73|73.3|72.1|72.7|72.55|72|71.55|71.5|71|73.1|72|72.3|71.5|74.65|76.2|78|76.9|75.7|74.2|74.95|74.55|75.05|73.8|73.7|73.05|72|72.5|72.7|74.15|73.95|74.4|74.35|73.65|73.15|73|74.55|75.15|73.5|71.3|71.55|||69.1|70.25|69.65|67.5|67|66.95|66.25|66.15|65.6|64.7|65|65.4|65.4|66.25|66|66.35|65.65|65|65|64.65|65.75|65.15|63.5|63.7|63.55|63.75|64.8|65.55|65.4|65.8|65.9|66.65|66.3|66.6|66.6|66.55|66.8|64.8|64.95|64.95|63.7|63.9|63|61.8|61.7|61.4|64.25|63.8|65.1|65.85|67.05|67.6|68.6|69.25|69.2|69.6|69.85|69.1|69.75|70.4|69.8|69.6|68|67.5||67.85|68.4|68|66.75||67.7|66.95|66|66.5|67.5|68|68|66.9|68.3|67.5|66.8|66.9|66.2|66|66.7|66.2|67.05|67.4|67.8|66.8|68.7|68.45|68.8|68.6|68.25|68.75|67.25|68|68|65.65|65.8|66.7|66.6|62.45|61.65|60.2|57.9|57.55|56.6|56|56.5|58.05|59.3|61.45|62.4|61.7|63.2|62.3|61.45|60.65|62|63|63.3|63.45|63.6|61.6|62.5|62.7|61.5|59.05|60.65|59.95|61.1|59.3|59.3|58.8|60|60.15|61.3|62.05|62.3|61.85|61.65|61.75|62.45|63.5|62.1|63.8|63.7|63.55|65.7|64.8|65.5|67|65.65|65.8|65.35|65.7|64.2|64.4|64.4|64.9
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|53|52.94|53.12|53.46|53|52|51.4|51.24|49.1|48.14|48.12|46.6|46.2|46.53|47.39|47.25|46.5|46.71|46.6|45|45.3|45.8|46.5|45.08|44.23|43.45|43.5|42.65|43.5|42.79|42.6|42.5|42.46|41.84|44.61|46.06|46.57|47.56|47.8|46.98|47|47.67|47.5|47.37|47.08|47.35|47.99|46.51|45.59|45|44.1|44.47|45.42|45.2|45.15|45.86|45.5|47|46.12|46.42|46.18|46.86|47.01|47.58|47|44.44|43.35|43.6|43.09|43.93|44.67|44.38|45.09|44.1|43.62|43.79|43.49|43.46|44.61|43.18|43.97|43.64|43.11|42.54|41.03|40.9|40.71|40.27|||38.51|38.26|37.51|38.12|37.02|36.18|35.09|36|36.3|36.24|36.55|36.52|36.78|36.56|35.76|35.66|35.25|35.74|35.25|34.69|35.65|36.56|35.71|35.2|34.57|35.4|35.03|35.12|35.57|34.52|35.08|35.43|35.74|35.98|35.2|36.88|38|37.28|36|36|35.71|35.51|35.04|36.09|35.77|34.5|36|35.87|36.6|36.78|36.8|35.42|36.01|35|36.25|36.43|37.14|37.08|36.99|37.99|36.9|35.06|34.95|34.58||34.13|34|34.5|34.81||35|34.71|33.52|33.9|35.4|35.23|34.1|32.53|31.81|32.38|32.83|32.43|32.7|33.44|32.5|32.53|32.04|32.18|32.7|33.3|33.12|33.01|32.6|31.78|30.8|30.64|30.82|30.99|30.52|29.09|28.98|29|28.7|26.92|26.3|26.2|25.35|23.84|23.2|22.85|23.35|24.3|25.13|25.05|25.5|25.78|25.85|25.1|25.99|25.04|25.38|25.05|25.38|25.71|25.7|25.75|25.5|25.1|24.67|23.98|24.48|23.72|23.9|23|23.14|22.8|23.74|23.7|25.01|25.49|24.34|24.3|24.24|24.62|24.3|24.5|24.46|25.18|25.7|24.82|25.52|24.89|25.14|25.42|25.21|25.6|25.21|25.8|24.15|24.62|24.5|24.78
03462|1174451|/equities/aramis|CACALL|19.24|19.84|19.98|19.62|19.88|20.5|19.98|19.66|19.5|19.5|18.8|18.2|19.8|19.94|19.58|19.8|19.38|20|19.02|19.5|20.5|20.65|20.9|21.25|21.5|21.75|21.8|22|22.4|21.9|21.75|21.5|23|22.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|109.4|112|111.2|112|110|111.2|112|110|110.8|111.4|111.6|110.2|113|113|107|107.8|107|107|106|105|106|103.4|103.4|104.4|103.8|102.6|106.2|107.8|107.8|106|105.4|103.4|103.8|102|101.2|102|101.2|100|100.6|97.5|96.9|96.2|93.5|90.4|90|90|89.9|89.4|88|87.6|87|88|89|89|89|87|86|86|85.4|85.1|84.2|85|84.5|85|86.4|86.2|85.1|83.1|82.3|84|83.3|83.1|84|82.3|82.7|84|84.5|85.9|83.4|83.8|83.7|83.9|83.2|84.1|81.8|81.3|80.3|80.6|||78.6|80|79.6|80.2|80.2|82.6|81.4|80.6|81|81.2|81.6|82.2|82|82.8|82.4|84.4|83.8|86|85.2|83.2|85|84.4|85.2|86.4|85|85.6|86|85.6|86.8|86.6|86.4|87.2|87.4|88|89|87|87.2|89|88.2|88.4|89|89|88|88.6|88|89|89|88.8|87.6|90.2|90|87.6|87.2|88|88|87.8|87.6|86.8|88|85.2|85.8|87|86.8|84.4||84.8|79|78.2|79||79.4|79|77.2|79|79.6|78.6|76.8|77.8|79|78.8|78|78.8|79.6|77.4|78.8|79.2|80.4|80|81|80.6|81|80|79.2|79.4|81|79.2|79|81.6|79|79.8|82|81|83.8|81.2|81.2|82|83.2|81.2|81|79.6|76.6|78|78.6|81|82|82.6|83.4|83.4|84.6|83.6|85|83.2|83.4|85|84.2|84.2|85.4|85.6|86.4|83.6|83.8|83.4|85|84.2|85.4|83.8|86|82|84.2|85.8|85.8|85.8|86|85.8|86|87|88|88|89|87|87.8|89.4|89.2|91|89.2|88.8|85|85.8|85.8|85.2|84.8|85.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|107.45|108.85|107|108.05|106.15|104.75|103.25|102.7|102.4|102.4|102.75|103.25|103.2|104.7|107.35|106.4|106.5|106.55|107.5|106.5|105.25|104.8|106.75|106.1|107.25|106.15|105.3|104.95|105.6|106.1|106.4|106.75|106.8|104.9|106.6|108|108.6|108.8|108.4|107.55|107.9|108.15|109|108.8|109.1|108|108.55|108.2|108.75|109.7|108.45|107.05|108.15|107.95|106.55|106.4|106.95|108.6|108.75|108.75|107|107.8|109.05|108.65|109.15|108.2|104.7|104.7|104.3|105.3|106.7|107.3|106.4|105.9|104|105.7|104.3|104.05|104.8|103.7|103.25|104.4|103.75|104.45|103.95|104.75|104.15|105|||103.95|103.65|104.55|104.75|104.3|103.05|100.8|100.9|101.05|102.65|101.45|99.08|99.44|101.75|99.52|99.34|98.1|99.7|97|95.7|96.72|96.8|94.48|92|89.88|92.7|89|90|90.02|90.42|91.34|89.54|90.02|89.64|89.46|89.82|88.66|88.96|89.14|89.48|90.2|91.04|91.2|92.12|91.16|91.3|93.48|93|96.04|96.46|97.2|95.84|98.4|96.04|95.94|93.92|96.08|95.28|93.34|96.18|95.68|94.5|94.36|94.6||94|95.28|95.5|95||95.2|94.56|94.26|95.36|95|95.5|95.64|94.88|95.12|94.9|95.98|94.3|93|93|94.4|95.74|96.64|98.5|97.02|95.78|95.08|94.66|92.7|92.78|91.32|91.7|91.2|90.9|90.38|88.96|89.52|90.72|91.06|88.34|85.62|86.58|85.42|87.02|84.58|82.82|82.92|84.26|87.48|88.34|89.66|89.18|93.4|91.84|94.1|93.52|94.36|94.66|95|95.5|95|93.64|91.16|91.06|92|89.5|91.28|90.24|91.5|91|91.54|91.9|94.2|93.96|95.8|98.46|97.42|98.12|98.96|98.68|95.56|95.22|93.2|94.56|93.94|92.5|93.9|93.46|92.96|93.48|93.6|94.46|93.24|95.3|93.54|92.5|92.16|92.44
03465|17662|/equities/medea|CACALL|13.9|14|14|14.5|14.1|14|14|14|14|13.7|13.7|13.8|13.6|13.6|13.6|13.6|14.2|13.5|13.3|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|13.7|13.6|13.6|13.3|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.8|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|14.8|14.3|14.3|14.3|14.3|14.3|14.3|14.1|14|13.9|13.9|13.7|13.9|14.7|14.7|14.9|14.9|14.9|15|14|12.9|12.8|12.7|13|13|12.9|13|13|13|12.7|12.6|13.2|13.2|13.2|13.3|||13.3|13.3|13.3|13.4|12.9|13.2|13|13.3|13|12.9|13.4|13.1|13|13|13|13|12.8|13.4|12.8|12.8|12.8|13.3|13.3|13.4|12.9|12.9|13.9|13.5|13.4|12.2|12.3|12.2|12.2|12.1|12|12.6|12.5|12.4|12.3|12.5|12.3|12.6|12.4|13|13|15.8|11.8|11.8|11.8|11.9|11.6|11.9|11.7|11.5|11.1|10.5|11.4|11.4|11.9|11.9|11.9|11.6|11.6|11.4||11|10.9|11.3|11.4||11.4|11.4|11.4|11.3|11.6|11.6|11.6|11.7|11.6|11.5|12.1|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.4|10.7|10.7|10.7|11.3|11.2|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.3|10.3|10.3|10.3|10.3
03466|32437|/equities/artprice.com-sa|CACALL|5.01|5|5.01|5|5.09|5.13|5.1|5.11|5.01|5.13|5.32|5.2|5.05|5.31|5.33|5.26|5.28|5.28|5.31|5.33|5.44|5.54|5.53|5.52|5.6|5.5|5.67|5.74|5.86|5.87|5.88|5.9|5.48|5.6|5.5|5.64|5.72|5.61|5.88|5.68|5.9|5.9|5.94|6.09|5.97|6.07|6|5.95|6.08|6.06|6.03|6.1|6.06|6.23|6.08|6.23|6.35|6.41|6.47|6.32|6.33|6.4|6.27|6.4|6.33|6.42|6.47|6.5|6.35|6.4|6.4|6.46|6.4|6.55|6.5|6.44|6.34|6.63|6.7|6.67|6.83|6.81|6.7|6.8|6.8|6.65|6.79|6.8|||6.66|6.7|6.64|6.6|6.7|6.86|7.04|7.12|6.6|6.62|6.68|6.64|6.78|6.76|6.66|6.46|6.44|6.56|6.48|6.5|6.64|6.6|6.54|6.64|6.6|6.6|6.6|6.38|6.44|6.46|6.42|6.46|6.46|6.44|6.48|6.62|6.44|6.52|6.52|6.52|6.68|6.64|6.8|6.78|6.26|6.38|6.44|6.6|6.62|6.9|7.08|7.08|7.04|6.94|6.96|7.06|6.94|6.98|7.12|7.02|7.22|7.22|7|7.14||7.34|6.94|6.68|6.58||6.62|6.7|6.84|6.68|6.8|6.94|6.84|6.9|6.96|7.2|7.4|7.44|7.44|7.36|7.64|7.5|7.52|7.62|7.58|7.38|7.38|7.04|7.2|7.16|7.46|7.38|7.3|6.62|6.7|6.66|6.56|6.72|6.6|6.72|6.6|6.62|6.7|6.68|6.94|6.98|6.54|6.9|6.94|7.34|7.22|7.2|7.24|7.48|7.42|7.24|7.28|7.52|7.32|7.3|7.3|7.34|7.34|7.5|7.18|7.24|7.7|7.4|7.52|7.94|8.12|8.02|7.96|7.98|8.1|8.2|8.18|8.32|8.38|8.42|8.56|8.44|8.42|8.64|8.56|8.58|8.54|9.02|8.18|8.48|8.48|8.58|8.4|8.44|8.14|7.78|7.52|7.52
03467|17792|/equities/ind-financ-artois|CACALL|5850||5400||||5350|5200|5150||5100||5100|||||5000|||||5000||5000|5050|4920|5100|4940|4960|4880|4900|5000|4960|||4980|||||4780|4980|5000|5000||4720||4720|4700||||||4680||4560||||4680|||4500||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4480|4480||4480||4480|||||4500|||4540||4500|4600||4600|4480||4440|4520|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4560|4500|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|4000|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3880|3880||4000|4060|3840|3820||||3780|3840||3840|3820|3920|3820|3740|3700|3700||3500|3480|3480||3480||3520|||3720|||||3700|3700|3540|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||
03468|978752|/equities/asit-biotech-sa|CACALL|0.312|0.312|0.309|0.305|0.312|0.31|0.317|0.318|0.302|0.303|0.301|0.312|0.315|0.328|0.29|0.318|0.317|0.32|0.31|0.315|0.3|0.3|0.31|0.323|0.302|0.31|0.327|0.33|0.32|0.31|0.332|0.328|0.345|0.345|0.35|0.353|0.371|0.381|0.376|0.39|0.376|0.394|0.394|0.395|0.386|0.389|0.38|0.385|0.396|0.38|0.4|0.42|0.43|0.4|0.348|0.36|0.341|0.37|0.405|0.401|0.436|0.432|0.449|0.444|0.447|0.467|0.442|0.464|0.47|0.467|0.461|0.47|0.493|0.488|0.41|0.508|0.55|0.429|0.279|0.27|0.26|0.252|0.262|0.289|0.265|0.225|0.23|0.218|||0.238|0.21|0.219|0.226|0.22|0.221|0.235|0.2385|0.237|0.2355|0.278||0.3145|0.325|0.315|0.315|0.32|0.32|0.317|0.33|0.317|0.3355|0.3335|0.33|0.337|0.325|0.318|0.341|0.35|0.33|0.337|0.35|0.3655|0.379|0.38|0.38|0.455||0.4|0.4275|0.355||0.332|0.326|0.3295|0.34|0.3375|0.334|0.368|0.37|0.3675|0.38|0.383|0.3505|0.4075|0.39|0.36|0.3255|0.257|0.2455|0.242|0.249|0.25|0.231||0.235|0.23|0.2335|0.229||0.23|0.22|0.21|0.235|0.23|0.2345|0.248|0.23|0.249|0.25|0.25|0.2355|0.24|0.242|0.245|0.3|0.22|0.209|0.205|0.2|0.198|0.2|0.184|0.18|0.176|0.182|0.18|0.175|0.174|0.179|0.18|0.179|0.1742|0.1746|0.1748|0.1708|0.178|0.185|0.1798|0.16|0.179|0.164|0.185|0.18|0.167|0.167|0.162|0.163|0.1738|0.1876|0.184|0.184|0.187|0.1866|0.1944|0.1988|0.215||0.1934|0.187|0.199|0.19|0.1924|0.21|0.205|0.201|0.23|0.23|0.19|0.1752|0.1838|0.1838|0.184|0.18|0.18|0.184|0.173|0.175|0.18|0.184|0.1898|0.18|0.181|0.1898|0.185|0.18|0.195|0.1986|0.187|0.2005|0.229|0.1696
03469|7111|/equities/assytem|CACALL|31.1|30.9|31|30.4|30|29.8|28.7|28.2|28.3|29.2|28.95|28.95|28.9|29.1|28.95|29.2|29.5|28.9|29.4|29.9|30.1|29.65|30.75|31.35|31.2|30.9|31.15|31.3|31.1|30.8|30.8|30.2|30|29.9|30|30|30.15|30.4|30.5|30.8|30.5|30.9|31|30.95|31|31.3|31|30.5|30.2|29.3|29.05|29.15|29|29.05|29.3|29.05|29.35|29.35|29|29|29.15|29.05|29.2|29.35|29.35|28.9|28.95|28.1|28.5|28.35|27.9|27.75|27.25|27.5|27.15|27.15|27.15|27.95|27.9|28.4|27.8|28.25|26.25|26.15|26.25|26.1|26|25.8|||25.7|25.6|25.1|25.4|25.15|25.4|25.4|25.2|25.1|25|26.1|26.55|26.8|26.7|26.7|26.7|26.6|26.1|25.65|26|25.6|25.95|25.7|25.4|25.4|25.8|25.8|26.5|27|27.2|26.25|26.9|27|27|27.25|27.3|27.1|27.6|27.5|28.1|28.2|27.3|27|27.2|26.9|26.95|27.3|26.9|27|26.9|27.1|27.2|27|27.15|27.25|27.5|27.1|27|27|26.5|26.6|24.8|24.6|24.5||24.85|25.05|25|24.85||25.2|25.2|24.8|25.7|25.7|25.7|25.7|26.1|26.25|26.5|25.8|25.4|25.4|25.3|25|25|25|25.1|25.1|24.6|25.1|23.6|24|24.05|24|24|24|24.05|23.4|23.4|23.25|22.2|22.2|23|22.7|22.35|21.7|21.7|22|21.1|20.3|20.8|20.8|21.15|21.8|21.35|21.8|22.2|22.4|22.5|23|22.75|23.3|23.6|23.75|23.85|24.2|23.75|24.2|24.25|24.1|24.05|23.8|23.05|23.15|23.65|23.05|22.45|23.2|23.55|23.8|23.3|23.6|24.05|23.9|23.45|23.6|23.3|23.55|23.6|23.6|23.1|23.9|24.05|24|24|24.2|23.75|22.3|22.15|22.15|21.85
03470|13160|/equities/atari|CACALL|0.36|0.3572|0.3629|0.3495|0.3424|0.3548|0.3358|0.35|0.3438|0.3448|0.351|0.3405|0.3391|0.3548|0.3671|0.3809|0.3909|0.4042|0.4023|0.3862|0.4057|0.4328|0.4366|0.4708|0.4642|0.4765|0.4803|0.4946|0.487|0.486|0.4927|0.5013|0.5231|0.5498|0.5726|0.5754|0.5945|0.6106|0.6259|0.6068|0.6087|0.6354|0.6525|0.6192|0.624|0.5593|0.5403|0.5298|0.525|0.564|0.5726|0.5602|0.5517|0.5602|0.5992|0.5621|0.6173|0.624|0.5945|0.6515|0.6962|0.721|0.7486|0.6725|0.6696|0.6411|0.6125|0.6021|0.6144|0.5945|0.6553|0.6287|0.6611|0.6572|0.6896|0.6401|0.7115|0.6934|0.8332|0.8342|0.8617|0.856|0.8751|0.8636|0.8437|0.8751|0.8941|0.8047|||0.7638|0.759|0.6477|0.6715|0.6078|0.6848|0.6658|0.7514|0.643|0.6106|0.5812|0.5574|0.5231|0.4851|0.4461|0.409|0.399|0.3605|0.3286|0.3258|0.3372|0.331|0.3377|0.3315|0.3329|0.3396|0.3405|0.3495|0.3424|0.3481|0.3519|0.3519|0.3476|0.389|0.3538|0.3719|0.3852|0.3719|0.3843|0.3995|0.361|0.3519|0.3605|0.3529|0.3553|0.3581|0.361|0.3662|0.3614|0.3443|0.3462|0.3438|0.3429|0.3424|0.3519|0.3576|0.3605|0.3538|0.3396|0.3396|0.3434|0.3486|0.3434|0.3386||0.3443|0.3453|0.3543|0.3538||0.3519|0.3457|0.3405|0.3805|0.3767|0.3805|0.3786|0.4223|0.3567|0.3553|0.3576|0.3633|0.3614|0.37|0.3614|0.3538|0.3586|0.3614|0.3714|0.37|0.3662|0.3719|0.3862|0.389|0.3871|0.4019|0.3771|0.3805|0.3805|0.3919|0.39|0.3767|0.351|0.3643|0.3714|0.3538|0.3586|0.3843|0.3776|0.3743|0.4214|0.3909|0.3957|0.4461|0.4028|0.468|0.3681|0.3995|0.3324|0.2587|0.2601|0.2563|0.2568|0.2644|0.2654|0.2582|0.2554|0.2578|0.2606|0.2587|0.2654|0.2568|0.2616|0.2511|0.2473|0.2525|0.2673|0.2592|0.2597|0.2682|0.2587|0.2625|0.2616|0.2663|0.2758|0.272|0.2787|0.2825|0.2716|0.2758|0.2825|0.2906|0.2868|0.2825|0.2896|0.2825|0.2768|0.2844|0.2968|0.3034|0.2768|0.2682
03471|943371|/equities/ateme|CACALL|13.14|13.22|13.24|13.16|13.1|13|13|12.62|12.6|12.8|12.3|12.8|13.6|14.3|15.9|15.96|16.02|16|15.94|16|16|16.3|16.2|16.22|16.3|16.4|16|15.92|16.04|16.26|15.76|15.84|15.5|15.5|15.84|16.1|15.66|15.7|15.54|15.1|15.12|15.12|15.16|14.9|15.6|15.4|15.5|15.58|15.8|15.68|15.46|15.5|15.9|15.2|15.1|15|15.14|14.9|14.7|14.82|14.86|15.06|15.76|16.42|15.9|15.6|15.52|15.4|15.8|15.6|15.8|15.3|15.6|15.5|15.34|15.4|15.6|15.78|15.76|15.14|15.14|15.3|15.3|14.9|14.94|15.52|15.9|15.4|||15.3|15.38|14.94|15.08|16.88|17.8|17.7|17.9|17.24|17.5|18.22|18.5|18.24|18.08|17.94|18|18|17.6|17.2|17.3|17.88|17.9|17.66|17.4|18|18.12|18.1|18.32|18.1|18.16|18.48|18.48|18.18|18.04|17.4|17.76|17.92|18.4|18.3|18.3|17.4|17.2|17.1|16.9|16.7|17.1|17.12|17|17|17|16.68|16.72|16.72|16.7|16.8|16.7|16.8|16.46|16.88|16.78|16.7|16.64|16.72|16.52||16.9|16.7|16.62|16.76||16.7|17.02|16.5|16.8|17|17.2|17|17|17.1|17.1|16.5|16.6|16.7|16.86|16.7|16.86|16.56|16.12|16.4|16.2|16.22|16|16.18|15.7|15.86|16.04|16|16|15.7|15.64|15.76|15.8|15.6|16.2|16.5|16.52|16.4|16.3|16|15.62|15.26|15.82|16.7|16.78|16.5|16.7|16.94|16.54|16.7|16.5|16.7|16.52|16.6|16.8|16.88|16.8|17.2|17.2|16.92|17.1|17.3|16.9|16.8|16.5|17.38|17.4|17.54|16.8|17|17|16.9|17.28|16.98|16.56|16|15.72|15.92|15.96|15.86|15.74|15.6|15.6|15.4|15.74|16.12|15.88|16.16|16.1|16.12|16.02|16|15.9
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39.11|39.51|40.42|40.1|40.96|40.01|43.5|40.8|40.37|40.5|40.57|40.4|40.56|41.45|41.19|42.27|42.49|43.29|45.5|51.62|52.24|52.24|52.3|52.66|52.16|51.5|52.46|52.48|52.6|52.48|51.7|52.4|51.9|52.22|52.9|53.84|53.7|54.54|54.68|53.8|53.24|53.4|53.44|53.56|53.8|53.8|54.08|54.92|54.94|54.84|54.5|55.18|55.22|54.54|54.98|54.5|54.38|54.8|54.94|54|54.2|56.02|55.5|56.3|55.34|55.58|55.64|56.04|56.66|57|57|56.98|57.46|58.58|58.82|59|57.42|59.8|60.64|60.66|59.9|60.02|59.76|60.54|59.12|59.72|57.64|58.9|||54|66.02|66.06|65.58|64.96|64.02|64.08|64.5|64.86|64|63.92|65|65.16|64.74|64.86|64.5|64.58|63.58|63.62|62.8|62.84|64.5|64.7|65.14|64.38|64.4|64.16|64|63.1|62.52|66.4|67.04|66.8|66.3|65.78|65.82|65.2|66.16|66.02|66.24|66.82|67.2|69.8|63.88|63.4|63.46|63.9|61.56|63.6|65.82|66.82|66.62|67.48|66.16|67.02|68.18|66.7|66.64|68.04|67|74.76|75.58|75.96|76.42||75|75.6|75.58|75.5||75.46|75.5|73.78|73.74|75.7|76|74.2|73.08|73|73.8|74.9|74.9|74.24|75.02|74.26|74.28|75.8|77.4|76.5|75|74.42|73.98|72.52|72.08|69.86|68.92|68.06|68.82|67.78|65|65.82|64.88|65.6|64.5|62.38|62.66|59.92|59.18|58.9|57|57.66|59.12|63.4|63.38|65.28|67.5|69.2|68.7|68.62|68.06|69.5|70.5|71.34|71|69.98|68.38|68.84|68.7|68.04|68|69.06|68.74|70.56|69.74|68|68.22|68.98|69.94|70.5|71.28|71.22|71.64|71.06|71.46|71.52|71.22|69.1|71.48|71.32|71.96|74.7|73.6|73.1|73.78|73.9|74.56|72.12|71.26|71|70.48|70.52|70.38
03473|17690|/equities/aubay|CACALL|47.5|49|48.4|48.95|48.95|48.5|47.9|47.3|46.75|46.6|44.6|43.35|43|44.2|45|44.85|45.55|45.55|46.3|45.1|46.6|46.3|46.1|46.4|46.5|44.5|45.1|44.9|46.15|45.2|44.6|44.6|45.35|44.35|44.1|43.8|43.95|42.55|41.9|41.75|41.6|41.7|42.5|43.55|43.45|43.3|42|40.85|40.25|40.85|39.7|39.7|39.75|39.05|39.5|39.45|40|40.15|39.7|39.65|39.4|39.6|40.3|41|41.1|41.6|41.6|42|41.95|42.9|42.8|42.7|43.4|43.65|43.4|41.9|40.75|42.2|41.6|40.9|41.2|40.55|40.5|40.7|41.5|41.4|41.7|42.4|||42.9|42.2|42.75|43.3|41.55|38|37.8|38.3|36.55|37.3|38|37.6|37.6|36.8|37.4|37.1|37.1|37.2|36.35|37.25|38|38.25|37.8|37.65|37.6|37.65|37.75|39.2|39.25|39.5|39.55|38.65|38.7|37.55|37.5|37.6|37.8|38.8|37.65|38|38|37.8|37.7|36.8|37.2|35.25|37|36.6|37.55|38.65|37.8|38.55|36.7|36|35.75|36.2|36.4|36.2|34.5|34.75|34.4|34.7|34.3|34.35||34.2|34|34.3|34.45||34.35|34.4|33.3|34|33.95|34.5|34.2|35.05|35.05|34|35.7|35.25|34.35|34.75|33.7|33.75|33.7|33.7|34|33.7|31.5|31.5|30.65|30.35|30.55|30.8|29.8|29.9|30|30.25|30.7|31.15|31.6|31.1|32.2|30.6|30.7|28.9|28.7|28.7|27.8|29.15|30.65|32.15|31.8|30.75|31.3|31.55|30.65|31.05|31|30.8|31.2|31.85|31.6|30.8|31.45|31.45|31.5|31.5|31.4|31.25|31.55|32|30.85|30.95|32.8|32.4|32.75|33.5|35|33.8|33.7|33.55|34.05|33.8|32.65|33.2|33|33.05|34|33.85|33.6|33.05|33.35|33.8|32.55|32.65|32.3|32.6|33.4|33.1
03474|17691|/equities/augros-cosm-pack|CACALL||4.5|4.5|4.22|4.22||||5.2|||||||||||||5.45|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.55|||5.55|||5.2||5.7|5.5||5.3|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.5|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.5|4.5|4.9|4.66|4.9|4.9|4.6|4.48|4.86|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7||
03475|17692|/equities/aurea|CACALL|7.68|7.7|7.78|7.64|7.48|7.4|7.38|7|6.98|6.98|6.9|7.08|6.96|6.86|6.92|6.92|6.86|6.98|7|6.9|7.1|6.82|7.08|6.92|7.18|7.38|7.38|7.44|7.28|7.4|7.6|7.6|7.64|7.64|7.44|7.48|7.5|7.7|7.6|7.42|7.52|7.52|7.4|7.44|7.4|7.42|7.46|7.32|7.26|7.38|7.42|7.5|7.3|8.56|6.56|6.8|6.6|6.56|6.62|6.58|6.58|6.64|6.78|6.7|6.6|6.32|6.14|6.26|6.14|6.28|6.3|6.3|6.26|6.28|6.14|6.14|6.26|6.22|6.02|6.06|6.1|6.1|6.12|6.24|6.18|6.1|6.16|6.1|||6.24|6.26|6.26|6.24|6.26|6.24|6.32|6.32|6.34|6.26|6.28|6.36|6.38|6.26|6.3|6.28|6.26|6.28|6.24|6.3|6.28|6.3|6.3|6.3|6.38|6.5|6.58|6.38|6.78|6.5|6.3|6.3|6.4|6.26|6.02|5.84|5.8|5.86|5.7|5.7|5.64|5.6|5.7|5.68|5.7|5.8|5.94|5.92|6.18|6.26|6.12|5.94|6.02|6.06|6.26|6.04|6.28|6.06|6.1|6.2|6.12|6.16|6|6||5.88|5.9|5.86|5.84||5.86|5.72|5.44|5.56|5.7|5.8|5.8|5.72|5.86|5.72|6|6.26|5.3|5.1|5.1|5.16|5.44|5.36|5.1|4.98|4.9|4.9|5.18|5.36|4.9|4.98|5.02|5.2|4.9|4.84|4.85|4.88|4.74|4.58|4.81|4.84|4.85|4.69|4.5|4.5|4.5|4.75|4.86|5.06|5.22|5.3|5.38|5.18|5.12|5.2|5.3|5.3|4.9|4.79|4.73|4.73|4.64|4.61|4.6|4.55|4.56|4.54|4.56|4.56|4.53|4.53|4.53|4.62|4.58|4.61|4.62|4.64|4.61|4.68|4.67|4.67|4.67|4.68|4.68|4.76|4.74|4.67|4.66|4.6|4.62|4.62|4.67|4.72|4.58|4.66|4.59|4.6
03476|17693|/equities/aures-technologie|CACALL|30.1|30|29.5|29|28.8|28.9|28.8|29.1|29.1|29.1|28.4|28.8|29.2|29.5|29.2|29.3|28.5|29.2|30.2|28.7|29.8|27.4|27.4|27|28.1|27.7|27.9|26.8|27.1|27.5|28.2|29|29|29.2|30|29.8|30|29.9|30|29.5|28.4|28.3|27.6|26|24.2|24.3|24.4|24.9|24.2|25.2|26|26.7|27.2|27.2|26.7|26.1|26.6|26.4|26.8|26.9|27|27.3|25.5|25.3|24.5|24.9|23.6|24.4|24.4|24|23.9|23.7|24|24.1|24.5|24.9|25.5|25.4|25.8|25.1|25|25.1|25.1|25|25|25.3|24.7|24|||23.8|24.1|24.8|25.6|26.8|26.9|27.1|27.2|26.9|27.6|26.8|26.5|26.7|26.8|26.7|26.7|26.6|26.7|26.7|26.7|26.9|26.9|27|26.5|26.7|26.5|26.1|26.2|26.8|27.2|27.4|27|26|24.2|25.2|25.4|25|24.9|24.1|24.1|24.2|23.8|24|23.9|24|24.2|25|24.6|24.8|25|25|25.2|25.7|26.2|26|25.5|25.6|24.6|24.9|24|23.1|23.1|22.2|21.4||21.6|21.6|21.5|21.5||21.4|21.5|21.4|22|22.2|22.5|23.1|23|23.4|23.5|23|23|23.4|21.9|20.2|20.3|18.8|18.85|18.65|18.7|17.9|18.35|18|18.25|18.05|18.25|17.6|17.6|17.1|17.1|17.15|16.9|16|15.25|15.15|14.7|15|14.7|14.3|14.45|13.95|14.75|15|15.35|15.45|15.95|13.85|13.5|13.6|13.6|14|14.6|15|14.3|13.45|13.35|13.8|13.35|13.5|13.75|13.75|13.85|14.25|14.6|14.25|14.45|14.45|14.55|14.85|14.6|14.6|14.65|14.55|14.6|14.75|14.4|14.15|14.15|14.15|13.3|13.2|13.5|13.65|13.8|13.75|13.8|13.85|13.9|13.8|13.75|13.8|13.7
03477|7129|/equities/avenir-telecom|CACALL|0.1136|0.127|0.132|0.1166|0.1168|0.1078|0.1102|0.0985|0.1008|0.098|0.095|0.103|0.1002|0.1038|0.101|0.1056|0.113|0.1126|0.1166|0.12|0.13|0.12|0.1168|0.1328|0.124|0.122|0.1358|0.143|0.152|0.1598|0.1544|0.1626|0.1698|0.1586|0.1754|0.1912|0.198|0.228|0.205|0.209|0.226|0.2275|0.224|0.2335|0.265|0.233|0.219|0.2225|0.23|0.206|0.207|0.22|0.197|0.206|0.223|0.227|0.275|0.211|0.1842|0.188|0.183|0.1888|0.1806|0.192|0.1852|0.2005|0.2005|0.212|0.22|0.229|0.2125|0.203|0.2105|0.22|0.22|0.214|0.226|0.232|0.2495|0.23|0.2265|0.2185|0.225|0.238|0.256|0.2605|0.2645|0.26|||0.272|0.2736|0.2603|0.2765|0.2998|0.3128|0.3145|0.333|0.3321|0.3239|0.3269|0.335|0.349|0.3704|0.338|0.317|0.353|0.3645|0.365|0.365|0.384|0.408|0.4096|0.4195|0.408|0.415|0.428|0.4402|0.459|0.4435|0.464|0.4799|0.5|0.5115|0.513|0.4985|0.497|0.5001|0.4702|0.466|0.4701|0.4631|0.47|0.4711|0.502|0.505|0.539|0.554|0.5479|0.52|0.508|0.5116|0.5298|0.512|0.5221|0.558|0.5002|0.515|0.52|0.519|0.516|0.522|0.52|0.5299||0.528|0.535|0.541|0.55||0.5779|0.55|0.548|0.54|0.5321|0.544|0.571|0.585|0.5799|0.6002|0.6167|0.6343|0.6112|0.624|0.64|0.65|0.76|0.603|0.619|0.6245|0.624|0.62|0.628|0.621|0.64|0.631|0.666|0.68|0.695|0.69|0.7|0.68|0.669|0.6799|0.639|0.634|0.628|0.598|0.636|0.56|0.58|0.6|0.72|0.774|0.82|0.93|0.6099|0.591|0.6|0.586|0.611|0.6315|0.643|0.644|0.71|0.628|0.61|0.631|0.67|0.7296|0.73|0.67|0.744|0.76|0.736|0.784|0.744|0.76|0.808|0.848|0.856|0.832|0.848|0.856|0.856|0.864|0.872|0.864|0.84|0.848|0.904|0.912|0.856|0.88|0.912|0.92|0.952|0.96|0.944|0.992|1|1.016
03478|14167|/equities/axway-software|CACALL|28.5|28.6|28.5|28.6|28.3|28|28|28.2|27.6|27.2|27.4|27.2|27.7|27.9|28|28|28|27.8|28.2|28|28|28|27.8|27.4|28|28|28|28.2|28.1|28.4|27.8|27.5|26.6|27.5|27.9|28|29.1|29.8|29.8|30.1|30.4|30.2|30.4|30.6|30.8|30.6|31|30.8|30.4|29.8|29.8|29.6|29.6|29.8|30.2|30.7|29.6|29.5|29.7|29.5|29.6|29.4|29.8|29.5|29.8|29.8|29.6|29.8|30|30.1|30.8|30.7|30.4|29.5|30|30|30.3|30.2|30.6|30.1|29.4|29.3|29.4|29|29.3|29.4|29|27.6|||26.5|26.8|27.5|26.9|26.8|27|27.1|27|26.7|26.7|27.3|27.2|27|26.8|27|27.3|27.8|27.4|26.9|27|27.6|27.5|27.6|28.7|28.6|27.8|27.2|26.9|27|26.8|27|25.1|24.6|24.7|24.6|25.3|25|25.2|25.8|26|26|26|25.4|23.7|24|24|24.1|23.5|23.9|24.6|25.3|24|24.1|23.9|24.2|24.9|25.6|25.8|26|26.5|27|27.6|27.5|27.2||27.5|27.5|26.5|26||26|25.9|26.4|26.7|27|26.4|26.4|26.3|25.2|24.6|24.6|24.4|23.9|23.9|23.6|23.7|23.7|23.5|23.7|24.2|24|24.3|23.4|23.4|23|21.7|21.7|21.6|22|22|22.3|23.1|22.8|20.8|21|20.5|20.3|20.6|20.3|20.1|20.5|21.2|22|22.2|21.7|20.5|20.8|21.3|21.4|21.7|22.3|22.2|21.2|20.6|20.3|19.9|19|18.8|18.95|19.25|18.8|18.95|18.5|18.5|17.65|18|17.95|17.55|17.4|17.8|18.1|18.65|18.95|19.1|19.1|18.8|19.45|19.5|19.2|19.2|19.3|19.45|19.6|19.2|19.1|19.25|19.4|19.5|19.7|19.85|19.9|19.85
03479|7615|/equities/bains-de-mer|CACALL|75|74.2|74.2|74|74.4|74.8|73.8|74|75|74|73.6|74|74.2|74.2|74.6|74|74|73.8|74.8|74|77|76|75.2|75.6|77.6|74.8|73.8|72.6|74.6|70|70|70|70|70|68.2|71|71|69|69|69|69.6|70.8|68|68.2|69.2|69|70.8|68.8|68|67.4|66|66|64.6||64.6|64.8|65.2|64.4|65.2|65|66|65|65.2|65.8|65|65|65.2|65.2|65|65|65|64.2||64.6|65.2|65|65.2|65|65|65.2|67.4|65|65.2|65.2|64.6|65.8|65.2|65|||64.4|64.2|64.8|64.4|64.8|64.8|64.8|64.2|65.6|64.8|65|64.2|64|64.2|64.4|63.6|63.2|63.6|63|63|63|62.8|64|62.6|63.6|63.4|63.6|61.2|61.8|63.4|64|64.8|65.8|65.8|64|63.8|63.2|62.2|62.2|62.6|62.6|61.8|61.8|61.6|62.8|62.6|62.6|62|62.4|62.4|62.4|62.4|63|62.6|63|63|63|64.8|63.4|64.2|63.4|64.4|64.2|67.6||67.6|67.8|68|68||68|64.8|65.4|62.8|63.2|63.2|62.4|63.6|63.8|63.8|63.6|62.4|61.4|62|62.8|62|63.8|63.8|63.6|63|62|62|61.8||62|61.2|63.2|62.6|60.4|60.6|60.6|60.6|61|61|61|62|60.4|61|60.2||60.2|60|60.6|60.8|62|61.6|62|61.6|60.6|60.8|62.6|61.6|61.2|61|61.6|61|61|61.4|61|61.4|61|60.8|61|60.6|60.2|60.2|61.4|57.6|57.8|58.2|59|59.8|59.8|60|59.8|59|59.4|58.4|58|58|59.2|58|57.8|57|57.6|57|56.4|56.2|57|57|57|56.2
03480|1011051|/equities/balyo-sa|CACALL|1.276|1.288|1.298|1.304|1.276|1.24|1.26|1.264|1.428|1.476|1.566|1.54|1.516|1.636|1.568|1.602|1.518|1.48|1.436|1.444|1.48|1.49|1.588|1.54|1.398|1.39|1.436|1.4|1.442|1.44|1.4|1.426|1.352|1.394|1.38|1.458|1.528|1.538|1.568|1.442|1.462|1.51|1.468|1.476|1.508|1.52|1.464|1.48|1.504|1.63|1.52|1.632|1.602|1.64|1.624|1.62|1.68|1.65|1.6|1.648|1.58|1.66|1.72|1.742|1.75|1.79|1.69|1.75|1.83|1.802|1.852|1.846|1.82|1.93|2.21|2.28|2.24|2.34|2.365|2.205|2.145|2.1|2.13|2.19|2.155|2.275|2.215|2.205|||2.115|2.1|2.16|2.16|2.16|2.295|2.26|2.335|2.405|2.56|2.35|2.415|2.46|2.525|2.41|2.56|2.54|2.6|2.565|2.545|2.6|2.74|2.245|2.225|2.175|2.21|2.225|2.38|2.4|2.2|2.46|2.27|2.4|2.095|2.1|2.03|2.01|2.085|1.9|1.86|1.808|1.858|1.79|1.72|1.782|1.774|1.784|1.736|1.952|2.125|1.86|1.844|1.88|1.752|1.924|1.916|1.888|1.732|1.768|1.88|1.59|1.64|1.648|1.408||1.414|1.348|1.408|1.426||1.38|1.33|1.294|1.34|1.372|1.32|1.33|1.388|1.394|1.388|1.418|1.49|1.518|1.584|1.65|1.404|1.36|1.434|1.308|1.35|1.152|1.218|1.22|1.03|1.02|1.042|1.052|1.066|0.99|1.01|1.024|0.961|0.923|0.944|0.923|0.92|0.88|0.923|0.93|0.936|0.821|0.893|0.94|1.02|1.056|1.106|1.114|1.11|1.064|1.07|1.136|1.138|1.07|1.07|1.124|1.08|0.988|0.934|0.97|0.972|1.04|0.979|0.938|0.928|0.935|0.977|0.97|1.03|1.03|1.01|1|0.98|0.981|1.022|1.054|1.016|1.05|1.078|1.03|1.036|1.09|1.06|1.052|1.18|1.228|1.21|1.212|1.22|1.22|1.23|1.258|1.25
03481|17699|/equities/barbara-bui|CACALL||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||3.82|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||3.68|3.78|3.8|3.5|||3.5|3.98|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.28|3.26|3.2||||||3.1||3.1||3.26|3.2|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.42|3.24|||4||4|3.38||3.7|3.38|3.08|3.8|3.9|3.76||||||4.62||4.74|4.74|4.32|||4.44||4.52|4.6|4.5||5|5.1|5.5|5||4.58|4.44|4.72|||5.9|5|5.5|4.78||4.76||3.56||3.22||||3|2.82|||2.7|2.7|||2.68|2.72|2.5|2.2|2.4|2.14|2|1.66|1.65|||||1.9|1.65|||1.72||1.72||1.78|1.7|1.65||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.8|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|3.14|2.86|||3.22|3.22
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|68.4|71|69.8|70.6|65.6|66|65.6|67.4|67|66.8|66|65.2|65.6|67.2|66.2|66.6|66.2|67|66.6|66.8|69|69|69|68|68.2|65|65|64|63.4|63.4|63.6|67|69|69.8|69.4|68.4|67.6|66|64|64|64.6|65|64.4|64.6|63|62.6|61.2|60.4|60.4|60.2|61.4|60|61.6|61.2|62.6|61.4|59.8|60.4|59.4|58.6|57.6|57.4|56|56.8|57.6|57.8|55.8|56.4|56.8|55.6|56.6|56.4|54.8|54.8|53.4|54.6|56.2|55.8|55.4|55.6|55.6|56.6|57|57.4|57.2|57|57.6|57.4|||55.2|57|57|57.2|58|58|58.2|55.4|54|55|49.9|50.8|50|49.1|49.1|48.9|49|49|48.7|48.5|49.1|49|49.1|48.5|48.8|48.8|48.1|48.7|48.9|48.6|48.3|48.4|47.8|47.7|47.2|47.5|47.5|47.6|47.3|47.1|46.7|46.8|46.8|46.8|43.9|44.9|44.6|45|45|46.5|46.5|46.4|47|46.5|47.4|46.6|46.7|46.4|45.3|45.2|45.4|44.8|44.4|44.5||43.4|44.6|45.3|45.9||43.9|44.5|44.1|45|44.7|44.8|44.7|44.4|46.7|45.6|46|46.7|46.8|46.4|45.5|45.2|45.2|45|44.7|44.4|44.2|43.4|44|44|44.4|44.7|44.9|44.9|45|44.3|45|46.1|42.6|41.1|41.2|40.8|40.6|40.5|40.8|39.9|40.7|41|42.2|42.7|44|44.8|44.6|44.6|44.4|44.5|44.9|44.9|45.7|46.8|46.7|46.4|46.4|47|47.4|48|47.5|44.4|41.3|42|44.6|45.9|46|48.4|48.4|49.9|49.6|49.8|49.9|50|50|50|50|50.6|50.4|50.4|50.2|50.6|50|50|48.4|48.6|48.4|48.2|48.4|47.7|48.6|48.7
03483|17700|/equities/bastide-le-confort-medical|CACALL|47.7|47|47.5|47.5|48.45|48.25|48|46.6|46.8|46.3|46.4|45.55|45.7|46.5|46.6|46.95|47.05|47.1|47|47.1|47.3|47.9|47.5|48.2|47.15|47.5|47.2|47.7|47.6|48.15|48.9|50.5|49|48.8|49.5|49.5|49.35|48.9|48.3|48.25|48|47.8|46.7|47|46.6|46.6|47.3|47.25|47.95|48.2|47.7|47.6|47.4|47.05|46.5|47|47.5|48.5|48.45|48.3|48|46.55|46.3|45.5|45.1|45.4|44.8|45.8|46.5|46.2|45.95|46.8|46.4|46.5|47.4|46.7|47|48.15|48.4|48.1|48.5|48.6|48.5|47.3|48.3|48.8|48.7|49.75|||49.45|48.6|47.2|47.5|49.8|49.85|49.8|49.55|48.8|48.65|49.3|50|50.5|48.7|50|50.4|49.95|49.5|48.2|49.1|50.1|51.7|51.4|51|52.6|54.1|54.5|54.3|55|54.1|54.7|54.5|53.6|54.8|57.1|53.2|53.3|54.2|54.3|53.8|53.8|52.9|53.3|52.8|53.5|53.1|54|52.5|54.7|56.7|57.8|58.3|57.3|57.7|54.9|54|53.8|54.6|54.8|54.7|53.2|51.9|51.8|51||51|50|50|49.85||49.8|49.3|48.65|48.7|49.2|49.9|49.9|49.7|48|48.25|48|47.9|48.2|48.7|47.15|47.6|47.3|47.6|48.15|48.9|48.2|49|49.15|48.1|47.6|47.9|46.5|46.2|47.7|47|47.8|48|49.3|48.85|48.8|47.65|47.8|47.8|47.25|42.1|41.75|42.55|45.1|46|46.7|47.85|46.4|46.7|45|44.7|46.4|45.6|46|46.1|46.3|46|46.5|47.15|47.2|46.8|48.75|48.75|49.2|47|46.2|46.5|46.65|45.25|48|50|49.2|50.1|48.7|48.5|48.4|49.3|48.5|48.3|47.55|46.4|47.75|49|46.4|45.55|44.3|44|41.6|41.4|40.5|40.7|40.5|40.7
03484|1173833|/equities/believe|CACALL|16.85|16.6|16.5|16.8|16.33|16.84|17.14|16.6|16.168|16.15|15.7|14.8|13.642|13.8|13.85|13.94|13.9|13.884|13.84|13.444|14.1|14.1|14.448|14.64|14.43|14.54|15.052|14.8|15.146|15.254|16.1|16.472|17.26|17|17.13|17.15|17.7|17.65|17.65|16.48|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.68|14|14.06|13.88|14|14|13.26|13.5|13.26|13.3|12.86|12.4|12.32|12.6|13.18|13.28|13.48|13.52|13.56|13.5|13.46|13.52|13.76|13.66|13.44|13.6|13.86|13.3|13.48|13.3|13.28|13.38|13.44|13.24|13.66|13.6|13.72|13.72|14.2|14.22|14.34|14.2|14.32|14.62|14.4|14.3|14.7|14.44|14.1|13.98|13.5|12.84|12.92|13.04|12.78|13.3|13.34|12.74|12.28|12.5|12.28|11.52|10.88|11.26|11|11|10.98|11.06|11.1|11.56|11.6|11.42|11.38|11.16|11.22|11.48|11.18|11.68|12.14|11.78|11.7|11.84|11.82|11.84|11.82|11.94|11.92|12.18|||11.9|12|11.82|11.99|11.94|11.53|11.93|12.1|12.36|12.51|12.9|12.84|12.54|12.4|12.6|12.53|12.5|12.4|12.3|12.48|12.75|12.85|12.83|12.44|11.8|11.67|11.52|11.76|11.6|11.51|11.74|11.86|12.19|12.18|12.27|12.27|12.33|11.6|11.31|11.11|11.17|11.15|11.18|11.3|10.69|10.49|10.72|10.65|10.55|10.59|10.35|10.24|10.3|10.05|10.18|10.17|10.5|10.45|10.4|9.885|9.8|9.525|9.39|9.575||9.25|9.435|9.31|9.63||9.435|9.19|9.225|9.31|9.555|9.7|9.57|9.51|9.265|9.35|9.26|9.14|8.96|8.995|8.98|8.825|8.88|8.625|8.505|8.41|8.44|8.405|8.38|8.35|8.29|8.3|8.5|8.5|8.3|7.885|8.09|8.3|8.41|8.15|8|7.875|7.685|7.75|7.7|7.98|7.345|7.13|8.02|8.025|7.84|8|7.77|7.49|7.5|7.38|7.24|7.48|7.45|6.86|6.9|6.72|6.7|6.55|6.6|6.7|6.89|6.48|6.69|6.3|6.12|6.02|6.1|6.3|6.52|6.695|6.645|6.805|6.48|6.3|6.4|6.1|6.725|6.925|6.855|6.9|6.925|6.845|7.07|7.065|7.055|6.8|6.635|6.75|6.67|6.55|6.675|6.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.5|58.5|57.5|57.7|58.1|61.5|55.95|55.25|55.1|54.85|55|55.05|54.9|55.3|55.85|56.5|56.45|57.7|57.25|56.9|58.6|58.65|59.1|59.8|60|58.8|58.8|60.4|60.05|59.5|59.35|59.5|59.45|59|59.15|58.95|59.1|59.2|59.25|59.45|60|59.75|60.85|61.6|59.75|60.65|60.05|60.35|60.35|61.9|61.95|62.4|63.15|63.35|63.4|64.5|64.05|64|64.25|64.45|63.6|63.7|64.55|63|62.35|61.8|61.75|61|59|59.8|59.25|57|54.35|53.7|53.4|52.7|52.3|52.45|52.55|51.95|52.4|52.45|52.35|53.45|53.5|52.05|49.84|50.1|||50.2|49.58|50.25|50.2|49.9|50.1|50.7|51.45|51.8|51.05|50.1|49.74|49.54|49.88|49.7|49.24|49.72|49.34|49|48.7|47.96|47.6|47.98|46.74|47.04|47.52|47.16|46.92|46.4|45.3|45.58|46.6|48.12|47.7|47.5|48|48|47.88|48.14|47.88|46.82|46.16|46.7|47.2|46.8|47.26|47.26|46.54|47.06|47.72|47.8|47.78|48.12|48.44|48.2|48.6|47.44|47.64|47.3|47.74|47.76|47.22|47.7|46.78||47.04|47.52|46.9|47.92||47.52|47|47.24|47.18|47.7|48.1|48.84|48.98|49.12|49.46|50.8|50.6|50.4|50.6|50.15|49.86|51.1|50.35|50.9|50.25|50.3|50.45|49.08|49.62|49.84|50.55|51.05|50.8|50.4|49.32|48.78|48.02|45.76|43.18|42.6|42.3|43.2|41.64|41.1|40.92|40.34|40|41.32|41.62|41.3|41.5|41.74|42.88|43.2|42.96|42.62|43.08|43|42.78|42.9|42.2|42.5|42.7|43.3|44.1|44.74|44.18|44.38|44.12|44.44|44.02|46.04|45.72|46.5|47.7|48|48.28|48.04|48.2|47.02|47.5|46.7|47.5|47.02|47.86|47.8|47.82|48.5|49.6|49.82|49.82|49.26|50|48.8|49|48.74|49.26
03487|17702|/equities/bigben-interactive|CACALL|14.24|14.6|14.6|15.12|15.32|15.7|14.98|15.5|15.74|16.16|15.8|15.36|15.4|15.66|15.92|16.26|16.5|16.3|16.52|16.84|16.56|17.1|17.04|16.7|16.64|16.54|17.02|16.84|17.22|17|16.76|16.5|16.8|16.78|16.86|17.46|18.62|18.52|18.8|18.56|18.64|18.94|19.12|19.06|18.64|18.88|19.64|19.82|19.3|19.28|18.9|18.94|18.7|18.54|18.6|18.46|18.52|19.2|19.04|19.1|19.12|19.12|18.82|19.34|19.24|19.62|19.6|20.8|20.6|20.65|20.55|20.5|20.2|19.2|18.94|19|19.26|20|20.1|19.9|19.72|19.8|20.15|19.9|20.25|20.4|20.55|20.3|||19.7|19.72|20.1|20.2|20.05|20.1|19.9|19.8|19.76|19.9|20.05|20.5|19.9|19.7|20.3|19.98|19.94|19.6|19.44|19.6|20.25|20.3|20.05|19.64|19.9|20.2|19.74|20|20.75|20.7|21.3|22.25|22.25|22.65|21.7|21.45|21.6|21.8|21.8|21|21|20.3|20|19.76|19.08|18.44|19.16|19.74|20.25|20.4|20.5|20.2|20.05|20.35|21.1|20.95|20.7|19.64|19.18|19.4|19.8|19.4|19.48|18.74||18.8|18.9|19.18|18.92||19.02|19.38|18.82|19.3|19.3|19.5|19.02|19.06|19.16|19.16|19.48|19.6|19.2|19.02|18.58|18.34|17.76|17.26|16.88|16.74|16.3|16.4|16.56|16.36|16.46|16.1|16.08|15.6|15.6|15.5|15.22|14.8|14.68|15.2|15|15.3|14.64|14.6|14.22|13.9|13.56|14.5|15.5|14.98|15|14.96|15.48|15.08|14.84|14.8|14.7|14.7|14.72|14.76|14.32|14.64|14.6|14.74|14.8|14.6|15.2|14.78|14.7|13.82|13.9|13.76|14.08|14.02|14.5|14.74|14.78|14.96|14.9|14.74|14.06|14.08|14.1|14.2|14.14|13.6|14.1|13.8|13.46|13.4|13.5|13.4|13.4|13.6|13.44|13.26|13.48|13.76
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|99.8|99.6|100.8|100.65|96.5|95.28|94.6|94|94.74|94.54|93.5|94.38|95.72|94.22|93.2|94.54|94.4|93.84|93.76|96.38|95|95.26|93.4|96.5|96.6|98.14|97.64|94.92|92.92|91.5|91.3|91.76|91.7|91.98|91.5|90.62|91|92.2|92.42|93.42|91.5|90.06|91.6|91.5|89.86|90.2|91.36|94|94.6|94.72|95.68|94.56|93.6|94.4|95.32|94.42|94.26|94.88|94.84|94.94|93.84|94.72|94.38|96.8|96|96.8|96.82|99.24|98.96|99.14|100|101.25|100.8|108.55|110.45|110.4|111.65|109.5|111.15|113.3|112.7|114.5|111.85|111.5|111.6|108.5|109.9|109.35|||108.9|106.6|109.1|109.9|110|108|111.3|111|112.3|107.5|106.6|108.2|104.8|103.8|105.8|108.5|109.6|107.3|109.3|108.2|106.5|109.7|108|106.1|105.7|109.6|112.4|110.8|113.9|116.7|121.4|124|126.2|125.7|126|125.9|127.5|125.5|129.9|128.6|129.4|130.8|128.4|127.8|126.8|129.8|129.3|127.9|123.8|121.8|120.6|119.8|117.4|117.6|116.1|118.1|114.5|116|116.8|116.9|116|121.4|119.1|115.6||116.9|116.2|115.6|117.8||117.1|118.2|122.3|118.3|114.1|117|113.8|121.2|119.1|117.8|115.1|120.6|116.8|117.1|118.3|118.7|119.2|121.6|119.9|117.5|115.1|111.5|116.9|118|119.6|119.6|123.3|123|123.8|123.1|119.7|114.6|119.1|135|132.8|133.5|128.7|128.4|127.9|129.1|129.6|128.3|127.3|125.4|128.4|133|135.2|133.9|138.9|137.9|140.3|143.2|143.3|140.9|137.7|140|137|138|135.3|132.6|135|132.5|132.2|131.9|127.9|128.4|128.4|130.2|127.3|124|123.6|125|122.8|122|120.7|119.9|116|117|113.9|115.8|122.3|128|127.2|125.7|124.4|141.2|138.5|139.4|138.1|139.1|139.7|140.4
03489|17704|/equities/bleecker|CACALL||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|130||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141|||142|143|||135|150|150||148||||||||||144|145|144|||||||||||155||||||155||||154||||154|154|||152|150|||||137|||||||||137||||||136|136||||||||||136||136|136||136|135||146|142|140|141|132|131|153|155|150|140|141|144|144||134||141|134||||158|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||175
03490|7031|/equities/boiron|CACALL|43.5|43.2|43.4|43.85|43.1|43.8|43.6|42.75|42.15|41.75|39.4|38.65|38.2|38.25|38|38.25|38.65|39|38.5|38.5|39.6|39.25|39.3|39|39.1|38.9|38.75|38.5|38.5|39.8|38.5|39|39.5|39.95|40.2|39.9|40.25|40.4|39.5|39.45|39.25|39|39.5|39.15|39.5|39.95|40|41.5|40.4|40.4|40.4|40.9|39.75|39.5|38.15|38.15|38.75|38.8|39.5|39|38.75|38.75|39.05|39.5|38.5|38.6|38.6|39.6|39.1|40.75|39.6|38.4|37.65|38.9|39|40.25|40.25|40.9|39.55|39.95|40.65|39|38.65|37.5|36.9|35.75|35.8|35.85|||35.9|37.2|37.35|37.1|37|36.5|36.65|36.05|35|35.6|36.25|36.9|36.3|37.05|36|36.5|35.5|35.25|34.8|34.25|34.5|34.75|34.5|34|34.8|35|35|35.5|35.5|35.15|36.25|35.65|36.45|36|35.95|36.15|36.9|35.5|35|35.5|35.5|35.25|34.75|34.45|34.3|34.55|34.5|35|35.7|36|36|36.3|37|36.9|37.5|37.8|37.75|37.7|38.45|39.85|41.8|43.7|41.85|41.35||40.3|40.85|40.7|40.8||40.25|39|39.2|40.25|39|38.5|38.75|39.5|38.5|37.55|37.6|37.15|36.75|37.5|37.3|38|38.3|38.4|39.55|38.9|38.4|39|40.2|39.95|39.95|40.4|40|39.85|39.5|39|39|38.9|38.5|39|38.85|38.2|38.4|38.6|38.2|39|36.2|38.05|40|41|42|42.25|42.25|42.25|41.8|42.1|43|42|43.1|43.6|44|43.5|44|44.1|43.2|41.3|40.8|40.7|41.3|40|40.55|40.5|41.35|39|39.4|40.25|40.5|40.15|40.65|39.15|36.45|35.35|35|34.25|34.5|34.85|34.85|34.1|34.7|34.7|34.8|34.5|34.15|34.5|34.1|33.4|34.2|34.1
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.746|4.692|4.636|4.7|4.668|4.646|4.6|4.61|4.62|4.588|4.546|4.476|4.464|4.502|4.552|4.584|4.544|4.54|4.49|4.598|4.562|4.61|4.618|4.616|4.6|4.546|4.55|4.528|4.62|4.612|4.57|4.56|4.552|4.442|4.456|4.41|4.412|4.394|4.418|4.386|4.428|4.416|4.43|4.38|4.31|4.262|4.282|4.282|4.24|4.224|4.208|4.206|4.214|4.224|4.25|4.224|4.208|4.226|4.226|4.232|4.194|4.272|4.28|4.272|4.254|4.248|4.21|4.226|4.21|4.242|4.296|4.252|4.252|4.262|4.176|4.172|4.158|4.216|4.2|4.212|4.19|4.23|4.14|4.176|4.118|4.152|4.124|4.122|||4.128|4.08|4.092|4.092|4.12|4.066|4.062|4.028|3.968|3.99|4.012|3.97|4.01|4|4.008|4.022|3.978|3.976|3.978|4.016|4.056|4.072|4.022|4.022|3.992|4.064|4.036|4.06|4.07|4.112|4.094|4.056|4.126|3.96|3.622|3.602|3.628|3.588|3.59|3.554|3.548|3.58|3.454|3.374|3.38|3.384|3.47|3.47|3.534|3.518|3.524|3.502|3.55|3.548|3.576|3.52|3.474|3.362|3.384|3.416|3.45|3.376|3.382|3.416||3.39|3.41|3.404|3.42||3.4|3.39|3.346|3.388|3.41|3.436|3.442|3.4|3.4|3.334|3.368|3.286|3.242|3.236|3.23|3.242|3.27|3.268|3.252|3.318|3.356|3.35|3.412|3.428|3.386|3.466|3.452|3.464|3.406|3.35|3.378|3.408|3.276|3.24|3.262|3.23|3.152|3.2|3.104|2.97|3.022|3.094|3.166|3.158|3.24|3.236|3.316|3.246|3.29|3.278|3.27|3.32|3.3|3.346|3.336|3.302|3.28|3.23|3.2|3.12|3.2|3.172|3.184|3.162|3.15|3.094|3.162|3.1|3.162|3.242|3.258|3.28|3.284|3.266|3.23|3.208|3.15|3.236|3.194|3.166|3.19|3.144|3.152|3.186|3.192|3.212|3.17|3.194|3.15|3.148|3.13|3.092
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.95|20.6|20.95|21.15|20.9|21.1|20.7|20.9|21|20.9|20.5|20.35|20.3|20.7|20.65|20.8|21.4|20.85|21.15|21.1|21.15|21.3|21.5|21.3|21.3|21.1|21.45|21.55|21.9|21.6|21.6|22|21.4|21.8|22.35|22.55|22.5|23|22.3|21.95|22|22.4|22.45|22.55|22.2|22.35|22.45|22|21.9|22.15|21.7|21.7|21.65|21.9|21.95|22.2|22.55|22.75|22.6|22.65|22.75|23.95|22.55|21.25|21.45|21.4|21.35|21.4|21.9|22|21.65|21.4|21.3|21.15|21.65|21.65|21.2|21.35|21.25|21.3|21.25|21.35|21.45|21.3|21.5|21.7|21.75|21.65|||21.7|21.8|21.85|21.65|21.75|21.65|21.8|21.8|21.7|21.65|22|21.9|21.95|21.75|21.6|21.05|20.9|20.75|20.8|20.25|20.05|20.05|20.2|19.84|19.54|19.26|19.3|19.44|19.64|19.48|19.68|19.84|20|19.9|19.9|20.15|20.2|20|20|19.98|20.05|20.25|20.3|20.3|20.45|20.1|20.05|19.62|20|20.15|20.15|20.15|20.25|20.25|20.2|20.2|20.1|20|21.25|21.6|20.8|21.05|20.75|21||20.4|20.6|20.5|19.96||19.86|19.56|19.5|19.6|19.3|19.6|19.56|19.7|19.88|19.68|20.15|20.6|20.55|20.7|20.1|20.25|19.8|20.15|19.6|19.66|19.96|19.86|19.52|19.62|19.8|19.9|20.3|20.3|20.15|19.92|19.96|19.94|19.28|19.28|19|18.92|18.7|18.54|18.5|18.34|18.34|18.5|18.66|18.36|18.68|18.62|18.8|18.84|18.8|18.94|18.88|19|19|18.74|18.66|18.58|19.14|19.14|19|19.1|19.8|19.62|19.68|18.9|19.22|19.78|19.64|19.86|19.82|20.25|20.15|20.2|20|19.94|19.7|19.92|19.8|19.86|20|19.96|20|19.92|20.3|19.86|19.76|19.94|19.74|19.78|19.8|19.88|19.96|19.98
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.43|2.45|2.4|2.48|2.59|2.545|2.5|2.73|2.6|2.53|2.5|2.49|2.51|2.52|2.555|2.52|2.57|2.6|2.65|2.55|2.5|2.7|2.75|2.7|2.71|2.65|2.63|2.6|2.61|2.54|2.57|2.6|2.5|2.45|2.51|2.44|2.41|2.375|2.4|2.37|2.31|2.25|2.285|2.45|2.315|2.48|2.48|2.6|2.7|2.61|2.56|2.49|2.395|2.39|2.33|2.32|2.31|2.34|2.39|2.395|2.38|2.335|2.35|2.4|2.42|2.43|2.41|2.5|2.54|2.64|2.555|2.6|2.585|2.605|2.645|2.65|2.7|2.73|2.655|2.63|2.65|2.685|2.69|2.79|2.79|2.77|2.73|2.7|||2.7|2.73|2.69|2.71|2.61|2.69|2.72|2.71|2.7|2.7|2.8|2.8|2.75|2.77|2.77|2.8|2.77|2.84|2.84|2.74|2.87|2.96|2.93|2.99|2.98|2.95|2.8|2.89|2.93|2.82|2.86|2.98|3.07|2.9|2.88|2.85|2.8|2.88|2.92|2.98|2.91|2.74|2.7|2.74|2.72|2.73|2.77|2.71|2.87|2.8|2.82|2.87|2.87|2.86|2.96|2.96|2.95|2.99|2.88|2.81|2.69|2.63|2.64|2.62||2.56|2.58|2.62|2.68||2.57|2.55|2.46|2.38|2.45|2.45|2.4|2.55|2.74|2.92|3.04|2.9|2.95|3.04|3.15|3.12|3.16|3.13|3.06|3.06|3|3.13|3.3|3.4|3.36|3.35|3.32|3.26|3.2|3.2|3.16|3.22|3.11|3.24|3.24|3.14|3.2|3.17|2.96|2.88|2.74|2.71|3|3.24|3.25|3.28|3.4|3.3|3.2|3.2|3.37|3.45|2.65|2.59|2.35|2.49|2.49|2.44|2.22|1.91|2.07|2.1|2.17|2.2|2.17|2.17|2.2|2.17|2.25|2.22|2.28|2.26|2.28|2.31|2.29|2.3|2.3|2.32|2.39|2.31|2.31|2.3|2.32|2.37|2.31|2.36|2.55|2.61|2.35|2.41|2.49|2.36
03494|1153014|/equities/boostheat|CACALL|1.402|1.4|1.32|1.33|1.34|1.352|1.39|1.326|1.34|1.33|1.32|1.34|1.278|1.33|1.35|1.41|1.422|1.422|1.488|1.49|1.46|1.474|1.52|1.51|1.55|1.54|1.552|1.572|1.58|1.564|1.608|1.7|1.682|1.738|1.77|1.76|1.774|1.824|1.706|1.71|1.706|1.744|1.752|1.83|1.88|1.93|1.96|1.976|1.974|1.97|1.996|2|1.996|2.025|2.02|2.06|2.1|2.07|1.974|2.045|2.135|2.37|2.38|2.38|2.375|2.515|2.53|2.555|2.66||2.65|2.61|2.58|2.5|2.47|2.42|2.59|2.7|2.595|2.55|2.54|2.49|2.44|2.18|2.22|2.26|2.22|2.2|||2.28|2.26|2.29|2.35|2.27|2.25|2.35|2.3|2.4|2.58|2.66|2.58|2.7|2.88|2.88|2.88|3|3|3.08|3.07|3.17|3.13|3.12|3.13|3.12|3.2|3.06|3.15|3.17|3.13|3.48|3.25|3.11|3.22|3.3|3.52|3.44|3.06|3.1|3.1|2.94|2.77|2.6|2.64|2.62|2.59|2.79|2.54|2.63|2.86|2.9|2.9|2.9|2.8|2.93|2.89|2.88|3.01|3.27|3.12|2.86|2.77|2.6|2.54||2.46|2.5|2.64|2.66||2.68|2.89|2.66|2.74|2.76|2.83|2.45|2.7|3.09|3.47|3.72|3.95|3.7|3.23|3|3.11|3.43|3.9|3.94|4.22|4|1.83|1.65|1.525|1.535|1.56|1.6|1.58|1.69|1.66|1.865|1.28|1.3|1.31|1.33|1.355|1.42|1.42|1.51|1.6|1.5|2.08|2.2|2.31|2.4|2.45|2.48|2.5|2.5|2.42|2.45|2.5|2.74|2.8|3.16|3.22|3.3|3.31|3.18|3.13|3.14|3.18|3.16|3.18|3.23|3.2|3.21|3.22|3.15|3.2|3.17|2.96|2.85|2.85|2.85|2.88|2.82|2.81|2.8|2.8|2.88|2.99|3.26|3.57|4.09|3.85|4.09|4.5|4.55|4.6|4.67|4.8
03495|17638|/equities/bourse-direct|CACALL|2.98|2.98|2.97|2.98|3.09|3|2.93|3.03|3.19|3.13|3.12|3|2.96|3.1|3.09|3.2|3.23|3.24|3.2|3.15|3.19|3.31|3.33|3.38|3.44|3.5|3.51|3.39|3.38|3.45|3.45|3.39|3.43|3.45|3.5|3.59|3.56|3.56|3.56|3.59|3.6|3.63|3.67|3.71|3.66|3.67|3.7|3.73|3.68|3.64|3.6|3.6|3.55|3.56|3.56|3.56|3.54|3.53|3.52|3.5|3.54|3.46|3.5|3.5|3.55|3.5|3.54|3.72|3.75|3.85|3.86|3.86|3.85|3.84|3.86|3.72|3.72|3.7|3.63|3.6|3.53|3.52|3.59|3.62|3.57|3.56|3.52|3.6|||3.32|3.42|3.46|3.58|3.6|3.62|3.66|3.64|3.62|3.56|3.54|3.64|3.5|3.32|3.3|3.3|3.3|3.3|3.28|3.24|3.18|3.18|3.16|3.18|3.38|3.2|2.88|2.88|2.84|2.9|2.84|2.88|2.86|2.8|2.8|2.88|2.84|2.78|2.86|2.9|2.88|2.8|2.9|2.82|2.9|2.86|2.82|2.86|2.9|2.94|2.86|2.94|2.92|2.9|2.9|2.8|2.78|2.86|2.9|2.9|2.86|2.9|2.88|2.92||2.92|2.92|2.88|2.84||2.94|2.94|2.84|2.82|2.78|2.78|2.76|2.64|2.72|2.78|2.78|2.76|2.6|2.58|2.58|2.58|2.44|2.38|2.4|2.4|2.34|2.28|2.32|2.3|2.2|2|2|1.81|1.82|1.79|1.79|1.67|1.67|1.7|1.72|1.74|1.75|1.7|1.69|1.72|1.72|1.77|1.79|1.79|1.79|1.79|1.78|1.88|1.73|1.72|1.71|1.71|1.71|1.71|1.69|1.72|1.69|1.67|1.69|1.69|1.66|1.67|1.69|1.68|1.69|1.73|1.72|1.69|1.71|1.72|1.75|1.68|1.73|1.75|1.72|1.73|1.72|1.78|1.78|1.72|1.71|1.77|1.72|1.69|1.72|1.67|1.71|1.7|1.7|1.69|1.66|1.67
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.62|28.2|27.77|28.05|28|27.66|27.38|27.14|27.3|27.49|27.34|27.15|26.62|26.55|26.83|26.88|26.85|26.98|26.83|26.6|26.78|26.61|26.6|26.35|26.69|26.65|27|27.02|26.95|26.8|26.57|26.7|26.88|26.7|26.75|26.44|26.15|26.27|26.25|26.19|26.39|26.16|25.88|25.61|25.6|25.77|25.34|25.23|25.17|25.2|24.98|24.81|24.83|24.7|24.73|24.6|24.47|25.02|24.9|24.84|24.48|24.75|24.74|25.1|25.01|24.95|24.78|25.02|24.92|24.95|25.12|25.14|24.87|25.37|25.32|24.82|24.89|24.86|24.83|24.71|24.7|24.81|24.76|24.8|24.98|24.72|24.57|24.65|||24.33|24.13|24.39|24.12|24.19|24|23.66|23.65|23.45|23.55|23.67|23.52|23.86|23.61|23.4|23.54|23.3|23.44|23.23|22.83|22.73|22.88|22.5|22.65|22.47|22.25|21.92|21.97|21.98|22.16|22.26|22.46|22.37|22.52|22.3|22|22.45|22.68|22.57|22.62|22.42|22.49|21.96|21.81|21.65|21.35|21.89|21.95|22.33|22.41|22.88|22.73|22.98|22.84|23.1|23.03|22.85|23|23|23|22.51|22.36|22.25|22.04||22.06|22.34|22.17|22.28||22.33|22.24|21.9|22.21|22.52|22.77|22.67|22.61|22.71|22.65|22.99|22.82|22.42|22.42|22.25|21.84|21.66|21.77|21.52|21.5|21.48|21.8|21.92|21.78|21.49|21.6|21.55|22.12|21.5|21.41|21.38|21.3|20.94|20.42|20.3|20|19.47|19.275|19|18.76|18.86|19.27|19.74|20.16|19.515|19.1|19.425|19.45|19.665|19.69|19.87|19.98|20.02|19.93|20.05|19.96|19.93|19.95|19.705|19.3|19.31|19.27|19.555|19.15|18.675|18.78|19.6|19.87|19.88|20.15|20.48|20.22|20.16|19.75|19.545|19.2|18.88|19.01|18.6|18.75|19.17|18.92|19.05|19.06|19.185|19.15|19.22|19.25|19.13|19.075|18.85|18.89
03497|17707|/equities/burelle|CACALL|750|742|744|720|724|722|720|712|726|728|730|730|728|738|736|740|742|744|752|752|758|764|766|762|760|760|760|760|764|770|766|766|768|764|762|764|766|772|760|778|788|798|794|800|804|806|804|828|822|824|828|826|828|820|806|842|846|872|882|850|850|848|852|850|858|876|880|884|896|894|902|900|896|890|890|892|890|884|894|878|870|886|886|890|890|890|896|898|||902|900|894|890|874|876|882|910|906|906|900|900|900|910|932|942|942|942|944|944|940|942|942|940|954|962|952|940|940|910|906|910|900|906|908|900|902|902|906|906|894|884|882|882|880|884|890|864|874|908|880|872|860|858|864|852|840|840|840|812|800|800|796|792||794|798|796|774||750|754|760|788|784|790|742|764|782|780|780|782|788|802|800|794|800|810|800|796|770|710|658|628|638|642|648|642|600|584|582|572|564|514|508|518|510|510|510|510|500|530|548|560|564|580|574|578|580|576|586|590|600|596|608|602|590|576|572|556|556|552|548|540|552|554|558|554|568|584|592|608|618|596|584|546|546|542|530|512|508|493|500|500|502|496|491|506|502|502|498|504
03498|17708|/equities/ca-toulouse-31-cci|CACALL|92.49|91.99|92.11|91.01|91.46|91.01|91.51|91.5|91.21|93.6|92.21|92.2|92.23|94.99|94.39|94.49||93.5|93.49|92.01|96.51|97.5|97.51|98|98.5|99.89|99.89|99.5|98.5|98.51|99.99|100.5|99.61|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99.01|99.99|98.79|98.8|98.09|98.69|98.69|97.98|98.4|98.5|97.41|98|97.11|98.78|96.5|96.1|96.2|95.94|94.5|94.5|93.68|94|93.3|92.99|92.59|91.73|92.49|92.49|91.51|92.49|91.6|92.21|93.51|95.9|95.34|95|94.99|92.5|91.51|91.99|92|94|94.49|95|94.99|94.99|94.03|96|||99.37|99|99.48|99.48|99.49|96.89|97.01|97.12|99|100|100.48|99.12|100.12|101.48|100|102.98|99.2|98.02|98.01|97.99|96.8|93.7|92.6|91.7|91.21|91.19|92.47|91.01|91.02|91|91.51|91.5|91.4|95|94|92.5|93|91.99|91.99|90|94.99|96.6|96.8|99|101.02|102.98|101.82|101.8|102.6|102.12|102.14|102.6|104.98|104|105.48|105.48|103.9|103.92|104.48|103.76|103.98|101.9|101.42|98.99||98.99|96.41|97|96.99||96.99|97.5|98|97.99|100.02|101.2|98.01|100.12|98.99|96.5|98|97.21|99.9|99.51|98.01|98.5|98.58|98|96.99|96.49|95|93.99|94|91.12|92.49|92|92.77|94.99|93.31|94.01|93.49|91.5|90|85.11|85.79|83.21|83|82.99|82.1|82.11|81.1|81.11|81.11|82.12|82.03|81.01|81.99|81|81.1|77.53|77.51|78|75|74.5|75.9|75.3|80.01|79.01|81|85.01|86.5|85.01|86.99|87.19|86.51|89.99|88.7|90|91|91.99|91.99|89.61|92.05|90.51|89.65|89.6|92.02|92.01|92.54|91.01|95.49|95.01|95.01|95.01|95|94|98.69|97.7|98|98.99|97.51|97.51
03499|17709|/equities/cafom|CACALL|14.35|14.35|14.05|14.3|14.05|14.05|13.9|13.5|13.65|13.4|12.9|12.1|12.4|13.2|13|13.2|13.25|12.35|12.35|12.05|12.4|12.15|12.5|12.45|12|11.7|11.05|11.4|11.7|11.75|11.45|11.55|11.4|11.4|11.35|11.35|10.55|10.25|10.55|10.55|10.7|11.25|11.25|10.1|9.92|9.82|10.3|10.35|10.3|10.3|10.2|10.1|9.98|10.05|10.1|10.15|10.8|11.05|10.75|11.05|11.25|11|12.05|11.85|11.45|11.4|11.3|11.2|10.9|10.85|10.9|11|11|11.15|11.1|11.1|10.85|11.2|10.9|10.7|10.2|10.35|10.35|10.45|10.2|10.55|10.6|10.7|||10.45|10.4|10.2|10.3|10.3|9.7|9.8|9.65|9.35|9.3|9.55|9.35|9.3|9|9.45|9.6|9.35|9.55|9.45|9.45|9.3|8.95|8.95|9.25|9.35|9.1|8.75|9.2|9.2|9.2|9.2|9.25|9.7|9.6|9.65|9.8|9.7|9.25|9.35|9.1|9.05|7.95|8.15|7.4|6.1|5.9|6.35|6.4|6.5|6.55|6.6|6.75|6.85|6.9|7.2|7.35|7.3|7.45|7.35|7.3|7.4|7.5|7.55|7.4||7.15|7.15|7.15|6.75||6.5|6.4|6.4|6.7|6.5|6.45|6.45|6.85|6.8|6.55|6.65|7|6.9|7.2|6.7|7.25|6.35|5.2|4.72|4.64|4.64|4.64|4.52|4.48|4.58|4.6|4.56|4.66|4.66|4.84|4.54|4.56|4.48|4.48|4.5|4.42|4.44|4.48|4.48|4.52|4.52|4.78|4.8|4.88|4.88|4.86|4.74|4.84|4.82|4.88|4.86|4.72|4.34|3.98|3.92|3.92|3.96|3.96|4.1|3.6|3.4|3.4|3.34|3.2|3.18|3.24|3.18|3.24|3.26|3.52|3.54|3.46|3.52|3.54|3.5|3.48|3.46|3.46|3.52|3.28|3.28|3.26|3.2|3.2|3.22|3.44|3.42|3.4|3.32|3.32|3.32|3.36
03500|943236|/equities/crcam-touraine|CACALL|94.5|92.99|91.49|88.99|87.51|87|88.47|87.5|90.99|91.39|91.49|90.5|91.51|93.39|96.49|96.49|96.49|94.99|94.43|91.51|93.99|93.99|91.54|93.01|96.99|97.48|96|96|96.99|96.99|96.99|97.97|97|97|96.99|97.45|97.02|98|97.5|98|99.49|98.7|99.48|99.49|99.28|99.29|99.29|99.97|99.31|99.98|98.51|98.99|100.16|100|100.16|102.98|103|100.54|101.48|100.5|99.38|98.98|98|97|95.99|95.39|94.89|94.49|93.99|92.6|93.99|91.47|91.5|93.99|93.97|93.5|92.81|95.99|94.96|93.5|94|93.98|95.89|92.5|92.21|93.49|93.39|91|||93.04|95|95.99|94.99|94|96.98|96.21|98.01|99.51|101.78|101.86|101.88|100.98|101.98|101.98|102|105.48|102.48|102.5|100|98.6|99.49|97|96.99|95.01|97.99|98|97.93|97.93|97.94|97.99|97.5|94.02|94.02|96.39|94|96.49|95|95.49|96.99|96.99|97|91.49|91|91.49|90.14|91.97|91.97|91.97|91.53|92.49|90.01|95.49|94|97.78|95.99|97|97.7|98|98|96.5|95.51|98.99|97.05||98.49|98.49|97.99|97.49||97.99|96.4|96.42|96.51|96.51|98|98.49|97.5|93.54|94.01|96|95.98|95.49|95.49|94.5|95.49|95.49|95.5|94.98|94.49|92.49|87.4|85.4|82.74|84.99|84.99|85.99|85.99|84.49|84.49|83.99|80.49|79|75.99|73.21|75|74.98|73|71.75|71.96|73.49|72|78.49|79.5|80.49|83.98|83.99|82.01|86.99|86.99|87.49|86.01|87.51|88.99|87|89.99|90|90.49|90.01|90|89|88|90.98|87.5|88.7|88.99|89.99|87.06|88.51|87.99|84.98|83|87.99|91.99|91.99|93|93.98|94.96|96.49|96.49|96.49|96.56|99.49|101.98|102.78|102.98|103.78|103.96|103.96|103.98|103.98|101
03501|40300|/equities/crcam-nord-de-france|CACALL|19.92|19.9|19.8|19.63|19.632|19.9|20.04|20.11|20.1|20.515|20.4|20.64|20.595|20.6|20.8|20.86|20.86|20.62|20.6|20.065|20.3|20.305|20.32|20.42|20.4|20.86|21.12|21.395|22|21.605|21.805|22.2|22.6|22.515|22.56|22.605|22.715|22.705|22.705|22.72|22.715|22.725|22.81|22.805|22.86|22.84|22.9|22.905|23.1|23|22.825|22.935|23.05|23.04|23.02|22.9|23.3|22.9|23.18|23.155|23|23.005|22.8|22.31|22.5|22.5|22.94|22.675|22.8|22.73|22.59|22.45|23|22.21|22.22|22.445|22.505|22.9|22.91|22.95|22.94|23|23.055|22.8|22.805|22.75|22.995|22.95|||22.9|22.505|22.5|22.75|22.6|22.505|22.605|22.985|22.8|22.95|23.09|22.98|22.96|23.2|23.5|23.725|23.725|23.8|23.5|22.95|22.51|22.2|21.83|21.3|21.155|21.28|21.185|21.1|21.72|21.605|21.8|21.57|21.9|21.75|21.48|21.845|21.6|21.48|20.605|19.798|19.65|19.4|19.8|19.602|20|19.502|19.836|19.87|19.8|19.802|20.8|21.3|21.8|21.6|21.26|21.9|21.8|21.6|21.9|21.615|22.2|21.2|21.35|21.6||21.205|21.395|21.395|21.125||20.805|21.71|21.635|21.6|21.805|22.075|21.5|22.095|21.1|21|21.8|21.41|21.605|21.805|21.095|21.3|21|21.2|20.9|20.28|19.98|19.4|18.502|18.4|18.324|18.748|18.746|18.6|18.14|18.198|17.978|17.4|17.498|15.492|15.276|15.686|15.102|15.1|15.1|15|14.922|14.92|14.92|15.002|14.906|15.02|15.7|15.95|16.172|16.01|16.112|16.25|16.292|16.4|16.3|16.3|16.27|16.26|17|17.928|18|17.502|17.9|18.348|18.102|18.05|18.25|18.25|18.2|18.5|18.35|18.498|18.25|18.8|18.5|18.652|18.85|18.95|18.95|19.02|19.32|19.502|19.6|19.15|19.248|19.498|19.25|19.292|19.5|19.342|19.342|19.282
03502|40303|/equities/crcam-atlantique-vendee|CACALL|101.02|102.02|104.96|102.96|101|100.02|99|99.6|101.88|97.42|97.79|98|100|99.99|99.01|100.62|101|103.2|105|104.7|110|110.02|111.98|113.98|114.44|112.22|112.22|113.78|113.76|113.76|115.7|115.98|115.98|116.3|117.24|117.18|117.14|117.02|117.02|117.02|118.74|118.02|118.02|117.84|117.94|118.78|114|114.1|112.02|113.9|113.72|113.64|113.56|114.98|111.18|115.3|114.9|113.02|112.54|112.58|112.68|113.92|112.32|109.98|109|109.9|106.12|104|107|108.98|105.72|106.12|109.96|105.2|106|106.02|106.2|106.12|109|107.2|107.1|107.32|108.64|110.52|108.5|110.52|111.98|108|||111.5|111.92|110.02|108.98|109.88|110.6|111|111|114.98|114.98|114.48|113|111.7|115|115.98|116.98|117.98|118.02|115.76|114.04|115.78|111.8|111.8|110.98|108.4|108.06|108.08|111|108|110.96|112.76|112.76|112.8|109|109|110|108.5|104.6|103.5|104.8|103.18|104.78|103|109.98|106.02|106.98|110.78|111.78|112|112|112|107.12|111.98|112|111|114.94|113|116|118.26|120|117|115.02|116|116.98||115.52|116|120.6|120.02||120.02|118.7|114.76|118.02|119.5|120.52|120.06|120.02|116|115.2|121.92|121.98|119|120.08|123|121.02|120|121|119|117.02|117.2|115.8|114.8|108.88|108|104.98|102.38|102.1|97.14|101.02|100.5|100.46|95|92.97|91|89|88.99|90|89.01|86|86.01|88|89.51|93|93.99|94|93.5|93.5|94.49|94.49|94.49|90.12|90.52|89.2|96.5|95.49|95|98|97.99|95.51|102.02|102.98|103.3|103.1|102.5|102.3|100.02|103|101.92|103|101.8|101.5|100.98|101.84|100|104|105.02|106|106|104.12|105.1|105.04|105.04|106|106|107.98|111.98|111.5|111|112.98|112.02|112.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.7|20.06|20.74|20.5|20.2|20|20.35|20.45|20.45|20.61|20.9|20.595|20.54|20.6|20.695|20.9|20.73|20.4|20.5|20.46|20.5|21.07|21.705|22|22.16|22.11|22.5|22.8|22.8|22.63|22.6|22.5|22.6|22.16|22.4|22.6|22.45|22.7|22.76|22.76|22.97|23|23.17|23.02|23.3|23.1|23.2|23.36|23.02|23.16|22.75|22.32|22.705|22.85|22.85|22.9|22.805|22.9|23.03|23|23.2|22.92|23|23.1|23.23|23.1|22.82|22.87|23.19|22.9|23.3|22.9|22.95|22.6|22.795|22.3|22.915|23|23|22.95|22.96|22.995|23.035|22.7|22.305|22.4|22.06|22.7|||22.85|22.93|22.9|23|22.695|22.3|22.71|22.805|22.7|23.35|23.605|23.415|23.45|23|22.51|22.9|22.99|22.8|22.65|22.9|22.6|21.995|21.8|21.38|21|21|21.15|21.145|20.9|21.395|21.4|21.1|21.045|20.4|20.8|20.84|20.7|21.195|20.6|20.285|20.3|20.245|20.44|20.2|20|19.95|20.735|19.9|20.2|20.7|21|21.105|21.6|21.7|21.75|21.795|22.05|22.26|22.855|22.505|22.8|22|22.275|22.3||22.1|22.2|22|22.23||21.9|21.75|21.505|22.195|22.4|22.12|22.06|23.44|22.8|21.715|22.125|22.45|22.4|22.055|22|22.51|23.1|23.095|22.9|22|21.4|20.44|19.698|19.192|19.3|19.136|18.9|19.85|19.2|18.562|18.8|18.9|18.2|17.15|17.202|17.402|17.3|17.3|16.65|16.002|16.106|16.7|17.5|17.8|17.902|18.15|18.2|18.102|18.25|18.352|18.5|18.5|18.552|18.4|18.3|18.528|18.604|19|18.322|19.388|19.692|19|19.5|19.302|19.298|19.15|19.01|19.598|19.502|20.055|20|19.952|20.165|19.91|20.025|20.2|19.952|20.585|20.2|21|20.855|20.865|21.8|20.1|19.4|20.49|20.455|20.7|20.4|21|21.125|21.6
03504|943230|/equities/crcam-norm.sei|CACALL|99.01|99.49|100.12|101.48|97.5|99.5|98.5|98|97.5|102.48|102.48|102.48|100.5|101.3|101.28|102.9|102.9|104|105.48|105.02|106.02|106.98|107.02|109.98|109|109.5|110|110.02|110.32|111|110.98|111.98|112.02|112.1|112.32|112.48|112.88|112.5|112.24|112.98|112.96|112|111.5|111|110.5|110.52|110.76|111.94|111.96|111.8|111.88|107.12|106.5|106|108.02|106.98|107.58|108.72|108.98|109.98|107.52|109.02|110.22|109.5|108.9|106.5|106.02|105.02|107.98|107.98|108.36|105.6|108|108|107.02|108.48|109.48|107.5|106.5|103.1|103.4|104.5|106.3|106.3|107.48|106.5|107.02|107|||109.98|110|110.98|111|111.5|111.02|110.5|109.98|110|110.22|111.5|112.6|112.88|112.52|116.98|115.98|116.7|114.5|113.48|111.52|111.5|110.98|109.5|107.02|106.5|106.5|106.5|106|106|107.52|109.16|109.16|109.16|106.02|107|107.26|108.62|109|105.82|106|106.22|107|106.02|108.02|106|113.5|113.52|113.52|113.52|113.52|114.98|113.54|115.48|114.5|116|115|115.08|116.96|116.98|116.8|115.76|113.02|112.98|111.5||111.48|110.02|110.98|109.58||110.1|112.72|109.52|110|110.08|112.52|113.02|115.94|112.98|111.4|111.4|112.48|112.52|113.5|111.48|111.98|112.98|112.98|115.98|114|109.8|105.54|104.96|101|100.98|99.19|98|100|92.51|91.21|91.99|91.74|89.01|84.51|84.7|85.99|84|84.49|83.38|84.99|85.7|86.5|88.5|89.61|90|90.01|90|92.99|92.99|91.01|91|91.01|91|93.11|93.99|95.99|93|94.51|97.01|99.98|98.99|99.99|99.99|100.12|101.98|101|101.06|101|101.52|101.24|101.62|102.02|103.48|102.02|103|103|104.52|105.98|104.52|105.5|105.74|107.58|106.36|104.24|107.72|106|106.6|107.22|107.06|111.26|109.02|111
03505|943238|/equities/crcam-paris-et|CACALL|68.99|69.5|69.86|69.75|69|69|69.15|69.89|71.39|70.48|71|70.47|70.52|71.3|71.74|71.99|71.8|71.91|72.04|72.51|72.6|72.8|72.61|73.4|72.82|73.12|72.85|73|72.61|74|74.5|74.5|73.69|72.8|76.01|76.42|76.4|76.99|76.23|76.21|78.51|79.01|79.44|79.31|79.73|78.95|80.49|79|78.11|79|82.54|80.04|83.5|85|84.95|84.7|85.36|84|84|82.1|82.4|83.01|84|82.01|81.6|80.99|80.26|80.27|80.01|81.51|83.49|81.33|80.3|80|80.01|80.4|80.01|81.4|79.5|81|79.01|78.01|78.68|78|78.28|78|77.83|78.5|||80.1|79.8|79.01|79.1|77.6|77.6|77.05|77.01|77.1|77.1|76.96|76.86|76.81|76.5|77|77.4|74.71|75.26|74.03|76.57|75.95|73.61|73.99|73|73|74.8|73.2|73.55|74.49|74.5|73.6|73.51|73.01|71.5|72|71.51|71.31|70.5|68.2|68.6|68.49|67.4|68.5|67.44|68.6|67.52|69|66.82|70.12|70.53|73.04|74.51|75.41|75.21|76.89|76.49|76.9|77|76.51|77.65|74.33|74.35|75.1|75.01||74.15|74.61|74.6|74.6||74.51|74.4|73.79|75|75.01|74.58|74.63|74.62|75.5|73.5|75|75.25|75.5|74.6|73.22|74|72.35|71.2|72.01|72.49|72|71.99|70.41|67.63|68.61|68|67.53|69.8|68|70|67.89|66.8|65.51|60.5|61.22|62.65|60|58.95|55.71|59|58.97|58.61|59.94|60.4|60.9|60.41|62|64|65.53|66.67|67|68|70.01|67.51|68.01|67|69.11|69.32|70.08|71.56|70.85|70.85|69.81|69.49|70.01|70.5|72|73.81|78|74.89|73.5|74.01|75.01|74|74.1|74.31|74.61|75|75.01|73.5|72.8|72.4|72.4|71.1|71|71.29|70.8|71.81|71.8|70.86|71.21|71.33
03506|40311|/equities/crcam-du-languedoc|CACALL|58.3|58.6|58.99|58.49|59.11|61.28|61.29|61.29|61.39|61.39|61.39|61.39|61.49|60.1|60.22|60.61|60.99|61|61.47|60|60.5|60.79|61.48|61.39|60.98|60.99|61.49|61.49|61|61.99|62.18|61.62|62.5|62.45|62.76|62.7|62.56|63.49|63.24|64|63.99|62.9|64.49|63.01|62.81|64.01|65.5|65.1|64.97|65.36|64.5|62.6|65.99|66.49|66.3|66.5|66.96|66|64.51|65.16|64.03|65|64.99|63|63.38|63.5|61.01|61.7|61.5|62.49|61.49|61.6|62.1|63.5|64.44|64|64.5|64.62|65|62|62.5|62.45|65.7|66.01|66.03|67.98|67|64.47|||63.01|62.51|62.51|63.49|60.61|61.01|60|61.6|61.81|62.6|62.19|63.3|64.6|65.59|66|65.99|66.99|66.5|67.89|68.99|69.49|65.5|64.01|64|61|62.5|62.5|61.8|61|61|62.49|61.1|61.49|60.85|59.61|59.01|59.01|58|56|54.5|53.35|54.49|52.55|52.25|51.56|53.15|54.31|56.41|57.73|58.53|59.79|59.11|59.11|59.2|60.39|60.5|61.01|62.01|63.13|62.01|62.5|61.78|62.5|61||60.21|60.49|59|59.5||59.6|59.99|59.8|61|62.99|63|63.99|64.5|61.2|62|62.89|61.51|63.49|63.5|63.49|61.4|61|60.89|59.01|59|59.6|56|54.2|52.7|54.03|54.01|53|56|52.15|54.5|55.51|55.5|56|46.995|47.895|47.95|43.505|44.2|45.545|44.495|42.52|43.105|46.015|46.995|47.055|47.015|48.995|47.055|49.995|47.995|48.005|50.01|51.59|50|54.91|56.99|56.81|55.99|55.99|56.01|55.2|55.1|56.99|56.99|55|56.65|56.61|58.97|58.51|59.01|57.5|56.5|57.98|57.99|57.01|56.5|57.01|58.4|59.99|58.49|57.51|57.51|58.05|57.5|58|58.4|58.02|60.99|58.51|58.51|61.02|60.99
03507|943234|/equities/crcam-ille-vil|CACALL|72.51|74|74.56|74.01|73.49|72.5|72.06|73.96|72.73|73.98|73.1|74.99|74.05|74.83|74.05|75.44|74.48|75.49|77.99|77.49|77.49|78.49|76.1|76.51|78.8|78.94|78.99|78.99|76.6|79.99|79.5|78.61|82.99|82.99|82.99|85|85.02|87.47|87.48|86.01|86.01|87|86.99|87|87|85.98|86.5|86.49|85.12|86.5|86.2|85.82|85.82|86.2|85.5|84.92|85.7|85.5|84.54|84.54|84.52|84.51|83.49|83|82.49|81.99|81.94|81.94|81.99|81.97|80.02|79.51|81.49|81.47|82.49|81.2|84.3|84|83.96|83.97|84.48|84|83.99|84.5|82.99|82.94|82.99|81.51|||83.98|82.99|82.99|82.49|83.99|85.99|85.99|86.99|85.51|86.5|88.99|88.99|88|86.7|86.5|87.51|89.48|89.48|86.02|86.01|86.94|84.99|83.34|83.33|83.34|82.01|82.01|83.49|82.01|82.11|83.71|86.5|86.5|84.49|84.5|82.21|82.5|82.49|80.49|80.51|79.51|81.5|80.99|80|77.01|76.8|77.52|78.99|77.6|79.73|83.5|86.4|86.89|84.01|88|89.49|91.01|91.01|89.55|91.49|91.41|86.54|87.99|88||87.01|87.51|88.49|90.99||90.99|90.5|90|90|90.8|91|89.51|88.79|85.49|83.5|85.01|86|86.02|87|88.49|88.49|87.99|86.99|86.49|83.21|78.27|78.01|77.51|75.49|77|76.03|77|76.5|77|76.5|77|75.5|73|66.99|65.52|66.5|65.51|63|61.51|62.69|64|66|68.51|69.9|72|72.5|72.51|74.5|74|72|71|72.39|72.43|72.43|72.48|72.44|70.02|73.39|73.49|74|76|76.5|77.11|79|79.11|81.29|79.02|80.04|81|80.03|81.45|81.49|80.71|80.61|82.3|82.1|83.49|83|82.51|82.49|82.99|81.51|82|81.5|83.28|82.21|82.41|84.3|83|83.51|83.99|83.99
03508|943235|/equities/crcam-loire-ht|CACALL|70|69.4|69.12|70.51|71.89|70.51|70.51|70.23|71.49|68.05|68.05|67.73|69.6|70.41|71.35|71.51||71.01|72.49|71.21|71.1|73.5|74.49|74.62|75.01|76.98|77.05|79|80|80|79.5|79.99|78.01|78.61|79.27|79.27|79.01|79.49|78.47|80.33|80.37|80|80.37|80.38|79.51|79.51|79.51|79.47|79.48|78.01|77.54|78.49|77.7|77.7|77.86|77.5|78.47|78|77.45|77.47|76.5|75.67|75.67|75.5|74.64|74.61|74|73.01|73.48|73.48|72.11|71.98|72.62|73.1|73.21|73.61|75|76.1|75.1|75.02|77.99|76|77.99|76.11|78.49|78.99|77.24|78.5|||79.3|78.39|76.72|76.72|79.48|76.11|76.01|76.01|79.79|79.5|79.47|79.47|76.4|79.49|79.49|81.21|81.21|80|77.99|77.07|77.01|75.49|74.01|74.99|73|73|73.82|73.6|73.58|74.97|73.72|75|74.99|72.7|74.51|75.49|76.49|75.02|76.5|77.49|76.01|78.49|73.01|72.61|72.99|72.51|72.51|73|73|73|72.67|73.49|72.69|72.23|76|77.01|77.51|79.32|78.01|79.02|79.99|78.51|78.51|79.99||80|77.49|76.01|79.51||79.5|79.5|80.5|80.02|81.97|80|78.58|81.51|79.99|79.51|80.81|80.79|80.01|80.97|79.99|78|80.97|80.99|78.49|77.49|75.51|77|75.01|74.09|75.49|75|75|75.49|73.9|74.9|74.4|72|69.5|65.99|65.2|66.99|67|69.99|71.9|68.1|68.1|68.5|70.49|70.49|69.03|69.02|70.89|70|69.78|68.98|68|67.98|65|64|65.5|65.5|65.5|67.91|68|68.69|68|67.98|69|69.79|68.59|69|69|69.08|69.01|69.01|68.99|68.69|67.05|67.03|67.99|67.01|66.9|66.89|66.01|67|69.79|69|68.01|66.99|64.51|66.01|65.84|64.99|62.01|66.99|70.1|70.99
03509|943237|/equities/crcam-sud-ra|CACALL|159.98|158.22|158.12|157.14|158.98|156.7|157.32|160.98|162.98|160.06|160.02|162.08|162.06|161.04|161.02|168|168|165.06|168|170.98|170.12|170.12|170.52|171|172.98|175.02|177.02|179.98|178|178.98|177|174.52|173|167.8|166.4|165.98|165|165.3|164.6|164.58|164.58|165|167.78|167.8|167.84|164.12|167.88|167.94|166.74|165.02|167.52|166.02|168.5|167.2|166.14|166|165.32|166|163.5|163.5|163.44|162.98|160.98|157.52|158.36|156.62|156.02|154.98|154.98|154.6|156.78|155.98|156.22|156.02|156.98|155.22|156|157.12|157.02|156.9|158.98|160|161.02|162|160.02|162.5|162|161.98|||160|160.58|159.02|159.02|162.98|161.98|160.32|163.02|164.02|167.02|167.5|169|170|173.1|170.4|168|169.4|167.9|161|158|158|157.5|156.02|157|156|156.02|155.72|154.98|153.5|156|156.88|155|154|153.02|152.02|152.62|152.42|148.92|145.02|146.5|146.98|145.02|146|145.02|145.02|147.48|147.68|148|148.98|149.06|149.22|150|151.22|153.1|157.98|156|158.04|161.38|160.12|162.02|165|162.58|162.58|160.48||160.6|160.4|159.98|157.6||158|159.1|159.02|160|161.02|162.98|161.08|165.98|162|163.02|169.38|167.02|167.98|167.5|166.06|168.5|167.98|164|167.02|165|155.02|155.96|148.62|148.2|146|143.36|143|145.8|141.02|142.02|141.98|137.02|132|128.22|128.3|129.02|131.6|134.98|135|135.18|135.32|136|138.02|140.22|140.14|140.32|142.02|142.12|142.1|143.12|143.1|144.02|144.04|145|147.66|144.02|144.04|144.02|145.46|145.46|144|146|146.02|147.5|149.12|151.98|149|152.02|152.02|154|149.02|149.02|149.2|149.2|149.22|149.02|149|146.1|146|146.52|148.02|148.02|149.52|148.02|147.02|147.2|148|150|150.06|150.22|153.98|153
03510|17720|/equities/cie-du-cambodge-n|CACALL|6900|6850|||6750|6650|6500|6500||||||||||||||6500|||6500|6500|||||6250|||||||||6200|6300||||||||||||6500|||||||6400|||5950|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250||||5350||5500|5350|||||5150||||||5150|5000||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460||||||4560||||||4560||||
03511|17710|/equities/capelli|CACALL|27.3|27.6|27.2|27.4|27.6|28.1|28.2|29.3|29.3|27.9|28|28.1|28.2|28.9|28.8|29.8|29|28.9|29.6|29|29.4|29.5|29.8|30|29.5|29.9|30.2|30.9|31.4|31.3|31.6|31.4|31.3|30.7|31.4|30.8|31.2|30.8|31.3|31.7|32|31.2|30.1|30.5|30.2|30.2|30.6|31.2|31.8|32|32.5|31.7|31.9|31.1|30.8|29.3|28.8|28.3|28.2|28|27.8|28.3|29.1|29|28.9|28.8|28.6|28.6|28.8|29.2|28.6|28.6|28.9|29|28.8|28.5|28.9|29.1|29|29|28.9|29.5|29.6|29.6|29.3|29.8|29.5|29.2|||29.9|29.7|29.8|29.4|29.2|29.6|29.8|30.2|30.1|30|30|30.7|30.7|30.9|31.2|30.6|30.5|30.8|30.6|32|31.8|31.8|31.4|31.2|31.7|31.7|31.6|31.8|31.9|31.7|31.7|31.6|32.2|32.3|31.7|31.6|31.7|32.1|32|31.7|32.8|31.7|30.9|28.7|29.3|29.3|28.9|29|30.2|31.5|31.8|31|31.1|30.6|31.1|32|30.9|30.8|30.6|31.9|32.3|31.5|30.9|31.4||31.6|32|32.3|32.2||32.1|32.5|31.3|32.2|32.6|33|31.2|31.7|30.5|30.7|31.4|32.3|33.8|34.4|33.6|33.6|34.2|33.5|33.3|31.9|32|29.4|29.1|29.1|27.8|26.7|27.2|26.8|25.9|26.1|25.8|25|25.3|23.6|23.6|24|23.5|23.9|22.6|22.8|21.1|22.7|23.5|24.3|24.4|24.6|24.7|25|25.1|24.9|25.1|25.3|26.1|26.2|24.7|24.5|24.1|23.6|23.5|23.3|23.2|22.8|24|23.8|22.8|23.1|24.3|23.7|23.5|24.2|24.6|24.1|24.7|25|24.8|24.2|23.7|23.9|24|24|24.3|22.8|23.3|24|24|25|25.3|25.2|25.6|25.4|25.5|25.5
03512|17728|/equities/carrefour-pro-dev|CACALL|11.82|11.9|12.04|11.9|11.74|12.2|11.92|11.74|11.74|11.68|11.98|11.62|11.24|11.6|11.6|11.68|11.7|11.98|11.82|11.54|11.92|11.94|12.18|12|11.9|11.68|11.9|12.02|12.24|12.22|12.3|12.4|12.58|12.42|12.86|12.9|13.4|13.32|13.04|13.26|13.28|13.32|13.24|13.36|13.5|13.5|13.58|13.34|13.32|13.06|12.88|12.94|13.22|13.46|14.64|14.6|15.04|15.08|14.94|14.78|14.7|14.76|14.7|14.28|14.22|14.4|14.56|14.5|14|14.04|13.92|13.9|13.9|13.54|13.94|13.5|13.8|14.28|13.98|13.82|13.22|12.92|13|13.04|13.1|13.2|13.04|13.2|||12.86|12.98|12.88|12.9|12.86|13.16|13|13.5|13.78|13.28|13.56|13.72|13.8|13.88|14.06|14.26|14|13.42|13.08|13.26|13.02|13|13.04|12.54|12.32|12.32|12.18|11.82|11.48|11.86|11.76|11.5|11.74|11.82|11.58|11.68|11.68|11.66|11.46|11.24|11.14|11.3|11.2|11.2|11.2|11.32|10.88|10.24|11.12|11.3|12.22|12.34|12.2|12.5|12.54|12.24|12.24|12.34|12.44|13.1|12.8|12.14|11.6|11.86||11.68|11.96|11.84|11.66||11.66|11.2|10.9|11.14|11.68|11.98|11.82|11.54|11.6|12.12|12|12.12|12.42|12.7|12.5|12.74|12.42|11.92|12.26|12.38|12.2|11.88|11.26|11.1|11.14|11.18|11.64|11.98|10.56|9.85|9.77|9.61|8.62|7.07|7.22|6.83|6.93|6.95|6.64|6.63|6.7|7|7.35|7.54|7.21|7.38|7.53|7.42|7.25|7.52|7.19|7.2|7.58|7.5|7.66|7.46|7.79|7.78|7.52|7.49|7.74|7.3|7.76|7.35|7.36|7.3|7.79|7.73|8.4|9.13|9.45|9.25|9.42|9.26|9.11|9.1|8.85|8.85|8.75|8.89|8.7|8.89|9.45|9.24|9.12|9.12|8.8|8.79|8.63|8.73|8.63|8.78
03513|17711|/equities/carpinienne-part|CACALL|||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.72|24.01|24.2|23.8|24.16|24.26|24.5|24.31|23.95|24.05|24.17|24.18|24.28|24|24|24.38|24.73|25.06|25.25|25.21|26.12|26.41|27|26.52|26.8|26.69|26.54|26.21|26.43|26.47|26.52|26.81|26.84|26.66|26.84|26.82|27.12|27.55|28.05|28.29|27.56|27.88|27.99|27.56|27.5|26.96|26.62|26.67|26.5|26.3|26.06|26.47|26.7|26.84|26.58|27.13|27.17|27.94|27.77|27.5|27.53|27.72|28.4|28.49|28.61|29.2|29.36|29.35|29.02|28.41|28.6|28.46|28.32|28.02|28.67|28.6|28.2|28.42|27.89|27.49|27.34|27.69|27.74|27.7|28.15|28.6|28.54|28.65|||28.46|28.15|28.36|28.06|28.35|28.66|28.95|28.93|29.29|28.69|28.13|27.52|27.5|27.5|26.4|26.7|26.06|26.5|26.65|25.85|25.93|25.45|25.91|27|27.49|28.28|28.06|27.99|27.88|27.49|27.68|27.1|27.22|26.03|25.16|25.41|26.1|26.63|26.5|26.97|27.45|28.21|28|28.91|27.5|27.68|27.54|26.56|26.82|27.5|27.19|27|27.39|27.69|28|28.82|28.6|27.3|27.48|27.96|28.01|26.04|25.62|25.19||25.5|25.48|25.53|25.06||25|24.27|24.14|24.67|25.14|25.3|25.44|24.83|24.95|25.3|25.39|25.68|25.4|25.42|25.2|24.68|24.5|24.39|24.27|24.65|24.66|25|23.65|24.07|24.38|24.9|25|24.98|24|23.7|23.29|24.3|22.95|21.15|21.62|20.6|20.5|20.83|19.21|19.85|20.18|20.8|22.2|21.81|21.85|22.01|22.48|22|21.8|21.68|20.01|20.15|20.4|20.72|20.57|20.31|20.59|20.2|19.95|20.1|20.75|20.25|21.57|21.15|20.8|20.58|20.47|20.41|21.7|22.57|21.77|22.13|22.5|23.05|23.69|22.65|21.9|22.11|21.97|21.68|21.52|21.69|21.77|22.65|22.61|23.11|23|23.5|23.4|23.14|23.55|24.1
03515|17640|/equities/cast-sa|CACALL|4.21|4.25|4.32|4.19|4.1|4.3|4.4|4.43|4.31|4.42|4.3|4.26|4.3|4.39|4.45|4.49|4.5|4.47|4.35|4.25|4.51|4.61|4.61|4.54|4.69|4.5|4.78|4.71|4.8|4.65|4.59|4.63|4.63|4.6|4.68|4.69|4.46|4.72|4.7|4.74|4.65|4.59|4.65|4.6|4.66|4.74|4.66|4.66|4.62|4.8|4.78|4.75|4.68|4.63|4.7|4.7|4.74|4.7|4.59|4.74|4.7|4.69|4.69|4.8|4.8|4.5|4.4|4.58|4.09|4.02|4.01|4.02|4.07|4.09|3.98|4.08|4.09|4.19|4.2|4.35|4.3|4.28|4.37|4.37|4.4|4.36|4.2|4.03|||4.04|4.05|4|3.98|4|4.02|4.07|4.09|4.05|4.05|4.08|4.1|4.05|4.1|4.04|4.12|4.1|4.1|4.12|4.12|4.1|4.12|4.12|4.1|4.07|4.1|4.11|4.16|4.19|4.1|4.1|4.09|4.1|4.1|4|4.04|4.1|4.1|4.03|4.08|4|3.9|4.15|3.9|3.83|3.75|3.92|3.9|3.93|4.2|4.2|3.98|3.93|3.93|3.86|3.88|3.94|3.88|3.93|3.9|3.98|3.85|3.9|4||4.01|3.99|4|3.84||3.9|3.94|3.93|3.9|4|3.93|4.13|4.3|4.1|4.08|4.04|3.9|4.2|3.9|3.55|3.69|3.69|3.64|3.62|3.69|3.75|3.65|3.74|3.5|3.56|3.55|3.5|3.61|3.53|3.51|3.6|3.51|3.5|3.7|3.4|3.17|3.26|3.19|3.1|3.03|2.91|3.15|3.19|3.27|3.39|3.32|3.32|3.3|3.27|3.18|3.27|3.31|3.27|3.34|3.35|3.27|3.33|3.32|3.3|3.2|3.01|3.01|2.99|2.96|2.96|3|3.13|3.29|3.2|3.19|3.27|2.96|2.74|2.6|2.52|2.48|2.51|2.47|2.39|2.64|2.56|2.52|2.54|2.57|2.56|2.66|2.68|2.74|2.82|2.82|2.86|2.76
03516|17848|/equities/poncin-yachts|CACALL|5.5|5.62|5.62|5.5|5|5|4.825|5|4.85|4.83|4.6|4.5|4.39|4.64|5.1|5.02|4.9|4.9|5|4.935|5.02|5.17|5.35|5.52|5.18|5.1|5.14|4.88|4.99|4.855|4.725|4.705|4.76|4.74|4.9|4.84|4.925|4.995|4.96|5.05|4.52|4.545|4.48|4.56|4.425|4.2|4.08|4.125|3.99|3.97|3.85|3.64|3.675|3.65|3.52|3.51|3.55|3.575|3.6|3.58|3.55|3.58|3.6|3.685|3.61|3.52|3.57|3.58|3.65|3.7|3.625|3.58|3.57|3.525|3.545|3.52|3.5|3.67|3.78|3.785|3.575|3.66|3.67|3.735|3.65|3.6|3.48|3.42|||3.42|3.43|3.495|3.44|3.44|3.44|3.45|3.495|3.485|3.4|3.54|3.54|3.56|3.535|3.57|3.525|3.5|3.5|3.37|3.355|3.44|3.58|3.56|3.46|3.335|3.49|3.445|3.435|3.335|3.25|3.33|3.37|3.5|3.36|3.37|3.23|3.28|3.325|3.25|3.22|3.205|3.325|3.275|3.14|3.105|3.03|3.26|3.115|3.365|3.62|3.775|3.765|3.76|3.55|3.7|3.425|3.495|3.64|3.7|3.7|3.49|3.5|3.505|3.445||3.425|3.395|3.35|3.35||3.3|3.35|3.245|3.22|3.36|3.41|3.15|2.9|2.76|2.73|2.82|2.88|2.79|2.78|2.75|2.78|2.89|2.87|2.86|2.8|2.78|2.825|2.84|2.885|2.87|2.67|2.69|2.55|2.5|2.305|2.34|2.32|2.235|2.08|1.99|1.98|1.98|1.988|1.98|1.97|1.94|1.99|2.085|2.1|2.165|2.17|2.18|2.12|2.115|2.1|2.19|2.115|2.225|2.2|2.26|2.24|2.24|2.2|2.17|2.13|2.19|2.1|2.12|2|2.015|2.09|2.165|2.1|2.27|2.3|2.26|2.285|2.285|2.25|2.295|2.255|2.24|2.32|2.28|2.26|2.3|2.26|2.34|2.29|2.29|2.31|2.26|2.225|2.225|2.23|2.2|2.275
03517|40305|/equities/cbo-territoria-sa|CACALL|3.57|3.59|3.57|3.6|3.57|3.61|3.6|3.64|3.63|3.64|3.6|3.62|3.51|3.52|3.53|3.57|3.57|3.59|3.59|3.58|3.58|3.58|3.64|3.58|3.58|3.55|3.56|3.58|3.62|3.54|3.57|3.55|3.54|3.51|3.62|3.65|3.67|3.7|3.71|3.85|3.85|3.85|3.85|3.86|3.83|3.82|3.82|3.82|3.84|3.84|3.84|3.84|3.83|3.83|3.83|3.84|3.87|3.85|3.84|3.81|3.81|3.81|3.82|3.83|3.82|3.85|3.83|3.86|3.85|3.85|3.84|3.85|3.82|3.8|3.79|3.79|3.79|3.81|3.82|3.81|3.83|3.84|3.84|3.85|3.84|3.84|3.85|3.84|||3.82|3.82|3.82|3.85|3.8|3.81|3.75|3.83|3.79|3.77|3.76|3.76|3.77|3.78|3.75|3.73|3.7|3.73|3.65|3.6|3.6|3.6|3.59|3.6|3.58|3.58|3.6|3.63|3.66|3.67|3.65|3.63|3.6|3.62|3.59|3.58|3.6|3.61|3.6|3.59|3.59|3.59|3.6|3.59|3.58|3.53|3.56|3.52|3.56|3.61|3.63|3.66|3.67|3.64|3.68|3.71|3.67|3.7|3.66|3.67|3.66|3.66|3.64|3.62||3.59|3.59|3.57|3.68||3.64|3.66|3.57|3.54|3.6|3.65|3.66|3.63|3.64|3.64|3.6|3.64|3.6|3.59|3.6|3.58|3.58|3.59|3.58|3.56|3.55|3.58|3.59|3.57|3.59|3.6|3.6|3.6|3.59|3.61|3.67|3.56|3.48|3.39|3.37|3.34|3.35|3.38|3.32|3.36|3.37|3.39|3.41|3.43|3.46|3.48|3.45|3.45|3.44|3.44|3.46|3.45|3.46|3.5|3.46|3.47|3.47|3.45|3.5|3.47|3.4|3.4|3.4|3.39|3.38|3.38|3.42|3.37|3.42|3.42|3.4|3.4|3.35|3.34|3.33|3.33|3.36|3.4|3.4|3.41|3.44|3.47|3.45|3.45|3.45|3.45|3.48|3.36|3.29|3.25|3.25|3.25
03518|7728|/equities/cegedim|CACALL|28.75|28.7|28.85|29.2|27.7|27.15|26.5|25.85|25.85|26|25.85|25.2|25|26|26|25.65|25.05|25|25|24.8|25.2|25.05|25.1|25.1|24.2|24.3|24.5|24.85|25.25|25.15|24.65|24.4|24.55|24.2|25.5|25.5|25|25.1|25.4|25.05|25.4|25.5|24.35|25.6|25|24.3|23.7|24.35|24|24.15|24.6|24.6|24.15|24.3|24.3|24.6|24.95|24.5|24.15|24|24.15|23.95|25|25.5|25.55|25.4|25.6|26.5|27.25|26.85|26.85|27.3|26.8|27.2|26.85|26.75|26|26.5|26.2|25.25|26|26.35|24.85|24|24.35|24.3|24.4|24.6|||24.1|24.6|24.8|25|24.9|25.7|25.9|25.9|24.9|24|24.5|24|24.4|23.8|23.7|24|24.2|23.2|23.1|23.8|23.8|23.2|23|22.7|23|23.1|23.2|23.2|23.2|23.6|24|24.6|24.4|24.8|24.1|24.7|24.3|24|23.5|23.8|23.9|24.3|23.6|23.8|24|23.8|24.6|25|25.2|25.5|25.7|25.4|25.3|26.1|25.7|25.5|25.8|27.1|27.3|26.6|26.2|25.8|25.2|25.5||24.9|24.7|25.2|26.8||26.2|25.3|25.3|25.6|25.9|26.1|27|27.7|28.1|28|28|27.7|28.3|28|28|28.1|27.9|27.3|27.3|24.4|24|24|24.3|24.5|24|24.2|24.3|24|23.3|22.8|23|23|23.6|23|23|23.3|23.7|23.1|23.2|23.5|24.9|24.5|24.4|24.4|24.8|25|25|25.5|25.7|25|25.2|26.3|26.7|26.5|25.8|27.3|26.6|27.3|26.5|26.5|27.5|26.7|23.5|23.2|23.5|23.4|24|23.8|23.6|23.7|23.6|23.9|25.2|25.9|25.9|26.2|25.5|25.8|26.2|26.9|27|27.8|27.4|27.9|27.7|27.3|27.3|27.5|28|27.6|27.5|27.5
03519|101936|/equities/cardio3-bio|CACALL|3.55|3.62|3.55|3.65|3.56|3.61|3.62|3.95|4.1|3.95|3.78|3.63|3.5|3.645|3.84|3.98|3.96|4.145|4.15|4|4.255|4.335|4.38|4.39|4.37|4.42|4.51|4.5|4.5|4.58|4.4|4.47|4.555|4.55|4.55|4.51|4.66|4.61|4.81|5|5.18|5.14|4.935|4.78|4.72|4.57|4.72|4.79|4.7|4.535|4.55|4.84|4.63|4.725|4.635|4.74|4.81|4.6|4.75|4.95|4.78|4.69|4.815|4.87|5.1|5.34|5.25|5.55|5.4|5.89|5.48|5.4|5.45|5.42|5.5|5.65|5.66|5.85|6|5.95|6|6|6.1|6.02|6.04|6.2|6.06|6.21|||6.06|6.06|6.17|6.22|6.4|6.6|6.35|6.51|6.43|6.42|6.4|6.56|6.65|6.7|6.5|6.55|6.35|6.29|6.23|6.2|6.35|6.5|6.5|6.44|6.54|6.55|6.5|6.69|6.6|6.75|6.69|6.8|6.9|6.74|6.58|6.61|6.79|6.8|6.78|6.62|6.69|6.75|6.88|6.64|6.7|6.7|6.95|6.63|6.9|7.2|7.31|7.39|7.2|7.09|6.91|7.02|7.02|6.98|7|7.33|7.16|6.85|6.74|6.68||6.62|6.65|6.55|6.65||6.6|6.64|6.71|6.71|6.76|6.85|6.74|6.62|6.7|6.7|6.66|6.8|6.93|7.4|7.8|7.77|8.1|8.2|8.16|8.1|7.92|7.94|7.76|7.85|7.5|7.6|7.72|7.81|7.88|7.7|7.55|7.5|7.81|7.5|7.5|7.16|7.08|6.85|6.25|6.25|6.5|6.48|6.9|7|7.05|7.1|7.26|7.63|7.28|7.36|7.36|7.65|7.85|8.01|8.1|8.12|8.2|8.08|8|8.16|8.3|8.43|8.3|7.99|7.75|8.02|8.01|8.1|8.3|8.48|8.6|8.32|8.31|8.37|8.4|8.5|8.28|8.51|8.4|8.5|8.31|8.64|8.78|8.36|8.34|8.49|8.42|8.45|8.5|8.6|8.74|8.86
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||||0.95|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|0.98|1.07||||||0.98|1.06|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||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||1.18|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.05|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|0.6|0.6082|0.6066|0.59|0.62|0.606|0.639|0.6296|0.6|0.61|0.624|0.5802|0.5612|0.5806|0.6154|0.636|0.6274|0.6216|0.6556|0.666|0.685|0.7268|0.7592|0.7516|0.7836|0.761|0.77|0.7766|0.83|0.8228|0.843|0.853|0.864|0.853|0.8826|0.9052|0.9628|0.99|0.952|0.93|0.94|0.936|0.9366|0.9584|0.9456|0.9364|0.9428|0.8952|0.8746|0.8842|0.85|0.8578|0.8784|0.87|0.865|0.878|0.88|0.903|0.8976|0.8724|0.9002|0.96|1.001|0.9944|0.985|0.9846|0.9898|0.9856|0.97|1.012|0.9984|0.9372|0.967|0.9206|0.9206|0.9448|0.9698|1.01|1.033|1.0645|1.0805|1.038|1.0555|1.0595|1.0605|1.0885|1.083|1.0555|||1.0305|1.055|1.052|1.0595|1.0745|1.072|1.018|1.051|1.104|1.093|1.1305|1.1245|1.195|1.255|1.2975|1.209|1.183|1.1695|1.178|1.058|1.022|1.012|0.9808|0.9876|0.9666|1.0115|0.96|0.989|0.9114|0.9042|0.9306|0.9486|0.9924|0.9598|0.9336|0.937|0.936|0.9394|0.9068|0.88|0.8828|0.8844|0.8488|0.8522|0.8502|0.8472|0.8596|0.8182|0.8762|0.919|0.9368|0.9478|0.954|0.9148|0.9388|0.942|0.9912|0.958|0.9834|0.974|0.9812|0.9066|0.8468|0.8268||0.813|0.8132|0.811|0.824||0.8278|0.7804|0.7954|0.79|0.8248|0.83|0.822|0.825|0.8632|0.883|0.856|0.8898|0.8976|0.9012|0.902|0.9236|0.9102|0.92|0.9992|0.9806|1.002|1.039|0.994|0.8584|0.8376|0.8512|0.89|0.9436|0.816|0.6792|0.6776|0.6988|0.61|0.4888|0.4808|0.509|0.5064|0.52|0.4795|0.4506|0.4661|0.4985|0.5348|0.564|0.57|0.56|0.59|0.562|0.55|0.55|0.565|0.5626|0.606|0.611|0.6448|0.6258|0.618|0.619|0.573|0.555|0.5856|0.5522|0.5778|0.5596|0.5318|0.5376|0.6012|0.619|0.6784|0.7192|0.6968|0.6708|0.649|0.658|0.652|0.6406|0.64|0.6906|0.6798|0.6938|0.72|0.74|0.761|0.74|0.746|0.7544|0.7716|0.7994|0.786|0.785|0.77|0.805
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|21.52|21.94|21.68|21.9|21.84|21.84|22.16|21.8|22|21.86|21.5|21|20.78|21.6|21.98|21.7|21.72|21.7|21.8|21.44|22.3|22.9|23.4|22.94|23.42|23.5|23.72|23.34|23|22.46|22.48|22.6|22.36|22.1|22.6|22.6|22.5|22.38|22.02|22.14|22.1|22.36|22.58|22.62|23|22.3|22.74|22.7|22.78|22.4|21.8|21.54|21.32|21.02|21.4|20.98|21.14|21.5|21.6|21.34|21.4|21.54|21.8|21.8|21.54|22.1|22.7|24.3|23.58|23.7|23.4|23.12|23|22.76|23.42|23|22.66|23|23.7|23.18|23.16|23.62|23.76|23.96|23.78|23.9|23.84|24.24|||23.22|22.95|22.15|21.75|21.95|21.6|21.15|21.4|21.8|21.65|21.95|22|21.95|21.75|22.2|22|22|22|22.45|23.05|23.65|24.15|22.95|22.6|22|22.05|22.6|23|22.65|21.6|21|20.85|20.75|20.7|20.85|20.3|21.1|20.9|20.5|19.74|19.54|18.92|18.62|18.7|18.66|18.7|19.54|18.54|19.26|19.5|19.76|19.1|18.2|17.24|17.42|17.52|17.5|17.52|17.5|17.74|17.54|17.6|17.38|17.8||17.64|17.82|17.68|17.78||17.76|17.92|17.3|17.5|17.98|17.94|17.96|17.4|17.54|17.52|17.92|17.84|17.36|17.32|17.2|17.6|17.78|17.46|17.7|17.76|17.66|17.64|17.36|16.9|17.16|16.98|16.68|16.92|16.6|16.48|17.02|17.22|17.3|18.76|18.38|17.54|16.92|17.24|16.74|16.46|16.04|16.32|17.98|18.4|18.04|18.66|18.02|17.24|17.12|16.94|17.06|17.24|17.2|17.26|17.4|17.7|17.42|17.2|16.78|16.94|17.04|16.6|16.82|17.04|16.9|17|17.78|17.2|18.08|19|19.3|18.88|19.2|19|17.88|17.5|15.7|16.1|16.3|15|15.94|15.82|16.3|15.8|15.8|14.52|14.26|14.62|14.16|14.44|14.2|14.42
03523|17806|/equities/la-chausseria|CACALL||||5.7||||4.9|||||||5.2||||4.9||6|5.85||4.7||||||6|5.5||7.2|6.15|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.25||6.25|6.45|5.4|5.3||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||9.4|9.5|8.85|8.4|8.45|7.05|7.75|7.05|5.9|4.94||||||||4.94|||||5||5||||5||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|713.5|713.5|704|686.5|686|690.5|678|700|698.5|682|683|663.5|656|660|683|683|678.5|683|672|652|670|665|680.5|683|682.5|685|685|684|687.5|686|685|690|696.5|685|697.5|697.5|695|692|692|672|682.5|677.5|672|672|665.5|671.5|665.5|667.5|663|652|649.5|648.5|643|630|626.5|617.5|615|630|627|621|604|600|610.5|629|616|622|616.5|624|612.5|628.5|605.5|604|604.5|602|606.5|599|562|586.5|594.5|584.5|571|556|544|540|538|528.5|528.5|525|||518|515.5|507.5|507|515|508|503.5|506.5|508|511|517|505|502.5|508.5|503|500|487.2|479|474.2|475|486.2|485|472|466.2|459|458.4|460.4|465.8|461.2|460.4|464|461|459.8|456|456.8|451.6|464.8|451.6|457.4|448.4|448.4|457.8|451|437.2|438|431.4|450.8|439.6|448|445.6|445|435|439.2|434|445|451.2|461.4|467|462.8|465|452|447.2|451.4|458.6||451|450.6|444.2|441||435|437|429.6|429|440.6|452|450|444.2|442.4|440.2|443.4|443.4|441.4|441.2|441.2|433|430.2|423.6|432|433|434|428.4|434.8|435|425.2|419.8|421.8|419.4|415|413.6|427.2|427.8|431.8|407.8|399|390.2|371|375|365.8|358|361.4|371|387.4|390|390|390|406.4|399.4|407.4|395|387.6|394|386|371.6|362.4|368.6|360.8|360.2|353|349.8|349.6|352.6|355.6|351.4|351.2|350|353.6|357.4|375.2|378|383.4|378|374.4|375|362|366|354.4|366|363.4|367|370|364.8|357.2|361|360|365|354.8|360|350.2|346.2|351|351.2
03525|17718|/equities/cibox-inter-activ|CACALL|0.1518|0.1538|0.1506|0.155|0.151|0.1504|0.166|0.1662|0.1728|0.178|0.188|0.2075|0.219|0.2115|0.2065|0.2065|0.2085|0.2055|0.215|0.209|0.2175|0.2175|0.216|0.208|0.211|0.212|0.208|0.2135|0.212|0.21|0.213|0.2115|0.211|0.2115|0.219|0.212|0.2265|0.23|0.227|0.222|0.22|0.235|0.228|0.229|0.224|0.222|0.226|0.22|0.209|0.206|0.21|0.209|0.215|0.218|0.2145|0.217|0.223|0.222|0.222|0.2205|0.219|0.222|0.224|0.2305|0.217|0.224|0.211|0.225|0.225|0.2365|0.2375|0.224|0.2295|0.227|0.239|0.2635|0.2685|0.27|0.267|0.263|0.277|0.275|0.276|0.267|0.289|0.2745|0.268|0.24|||0.2185|0.214|0.223|0.229|0.225|0.227|0.223|0.232|0.233|0.229|0.233|0.206|0.202|0.202|0.201|0.203|0.21|0.2|0.202|0.208|0.218|0.23|0.222|0.228|0.232|0.236|0.23|0.245|0.245|0.25|0.258|0.276|0.239|0.234|0.221|0.222|0.229|0.226|0.227|0.223|0.242|0.247|0.249|0.252|0.305|0.277|0.317|0.275|0.289|0.278|0.265|0.289|0.3|0.259|0.239|0.225|0.227|0.208|0.21|0.218|0.211|0.209|0.218|0.209||0.219|0.215|0.214|0.215||0.208|0.189|0.1845|0.188|0.1985|0.199|0.1955|0.201|0.206|0.21|0.213|0.206|0.208|0.211|0.209|0.205|0.204|0.2|0.201|0.203|0.199|0.209|0.204|0.1965|0.186|0.1835|0.187|0.1765|0.1695|0.1655|0.1695|0.164|0.155|0.1465|0.1455|0.142|0.1485|0.144|0.15|0.15|0.153|0.175|0.183|0.1885|0.195|0.199|0.195|0.21|0.218|0.215|0.22|0.224|0.237|0.242|0.245|0.231|0.23|0.216|0.214|0.21|0.208|0.208|0.218|0.214|0.258|0.241|0.234|0.225|0.209|0.21|0.21|0.209|0.201|0.236|0.228|0.234|0.214|0.216|0.219|0.208|0.188|0.1815|0.1775|0.18|0.182|0.182|0.1805|0.1745|0.181|0.1725|0.172|0.173
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|49|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|51.5|51.5|51.5|54|54|54|54.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|49.4|||49.2|||||49|51||||51||||||55|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|48.4|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|49|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||
03527|17722|/equities/cis|CACALL|11.5|11.4|11.35|11.3|11.3|11.35|11.55|11.85|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.4|11.55|11.65|11.65|12.05|12.15|12|11.95|11.9|11.85|11.8|11.85|11.95|12.3|12.4|12.7|12.45|12|12|12.15|12.3|12.3|11.8|12.1|11.45|11.85|12|12.1|12.2|12.25|12.2|12.15|12.25|12|12|12|12.2|12.35|11.95|11.55|11.55|11.35|11.35|11.35|10.95|11.2|11.4|11.35|11.5|11.65|11.8|11.85|11.85|12|11.9|12.15|12.4|12.2|12.35|12.35|12.65|12.95|12.85|13.2|12.75|12.9|12.65|12.8|12.8|12.35|12.2|12.2|||12|11.9|11.35|11.35|11.6|11.75|11.7|11.75|11.7|11.7|11.6|11.65|11.65|11.65|11.6|11.4|11.25|11.25|11.2|11.35|11.35|11.4|11.4|11.4|11.35|11.4|11.4|11.4|11.4|11.35|11.85|11.45|11.5|11.5|11.3|11.2|11.05|10.9|10.9|10.7|10.55|10.4|10.2|10.15|10.35|10.4|10.4|10.4|10.6|10.9|10.95|10.3|10.45|10.3|10.5|10.5|10.5|10.4|10.55|10.4|10.7|10.7|10.35|10.15||10.3|10.3|10.35|10.35||10.35|10.3|10.5|10.85|10.85|10.75|10.7|10.5|10.35|10.4|10.4|10.35|10.35|10.25|10.25|10.3|10.4|10.5|10.35|10.2|10.2|10.25|9.94|9.92|10|10.35|10.45|9.64|9.5|9.36|9.54|9.58|9.7|9.1|9.24|9.26|9.2|9.36|9.46|9.34|9.34|9.42|9.42|9.54|9.48|9.66|9.54|9.4|9.46|9.9|9.96|10.2|10.25|10.2|10.05|10.15|10.3|10.2|10.45|10.5|10.55|10.55|10.5|10.45|10.5|10.6|10.75|10.6|10.65|10.5|10.45|10.5|10.25|10.2|10.3|10.1|10.05|10.05|10|9.98|10.15|9.98|10.2|10.35|10.2|10.3|10.25|10.4|10.6|10.5|10.7|10.6
03528|7154|/equities/avanquest-software|CACALL|7.105|7.77|7.92|7.81|7.685|7.69|7.515|7.85|7.2|7.33|6.93|6.745|6.89|7.065|7.095|7.42|7.24|7.18|6.85|6.825|7.07|7.08|6.885|6.75|6.885|6.77|6.765|6.79|6.89|6.9|6.76|6.855|6.95|7.045|7.2|7.19|7.28|7.42|7.215|7.025|7.05|6.985|7.11|7.11|7.025|7.055|7.115|7.145|7.225|7.19|7.19|7.18|7.17|7.18|7.23|7.15|7.26|7.21|7.3|7.39|7.115|7.5|7.415|7.48|7.51|7.55|7.54|7.645|7.61|7.66|7.815|7.79|7.76|7.58|7.64|7.72|7.505|7.625|7.875|7.9|8.19|8.2|8.18|8.4|8.78|8.59|8.45|8|||7.63|6.89|6.905|6.7|6.68|6.66|6.7|6.8|6.6|6.57|6.77|6.72|6.64|6.6|6.62|6.57|6.6|6.32|6.365|6.44|6.54|6.59|6.57|6.59|6.5|6.715|6.675|6.655|6.805|6.8|6.735|6.795|7|6.9|6.725|6.92|6.885|6.845|6.81|6.895|6.8|6.745|6.46|6.47|6.405|6.45|6.745|6.495|6.9|7.305|7.18|7.06|6.97|6.85|7.075|7.07|7.115|7.16|7.18|7.25|7.03|6.855|6.75|6.795||6.71|6.68|6.74|6.705||6.74|6.815|6.82|6.83|6.96|7.02|7.11|7.035|6.915|7.1|7.14|7.325|7.475|6.99|6.9|6.92|7.085|7.35|7.275|7.355|7.18|7.175|7.175|6.99|6.835|6.63|6.25|6.335|6.32|6.25|6.1|6.08|6.22|6.295|6.175|6.05|5.55|5.57|5.48|5.21|5.03|5.515|5.9|6.055|6.02|6.07|6.195|6.245|6.25|6.185|6.31|6.25|6.425|6.305|6.42|6.055|6.285|6.38|6.405|6.46|6.95|6.72|6.745|6.475|6.36|6.4|6.54|6.305|6.6|6.54|6.63|6.72|6.64|6.45|6.6|6.595|6.61|6.855|6.65|6.64|7.045|7.1|6.995|6.85|6.48|6.31|6.27|6.365|6.42|6.45|6.345|6.43
03529|7148|/equities/cnim|CACALL|13.7|13.8|13.45|13|12.45|13.75|13|12.7|12.75|12.95|13.4|13.75|13.9|13.6|14.45|14.05|13.8|14|14.4|13.7|14.1|14.8|14.85|14.5|14.8|16.1|15|15.1|14.4|15.7|15.9|15.15|14.4|14.2|16|16.85|17.45|18.1|17.8|18.75|19.7|19.95|19.95|20|20.3|20.6|20.9|19.7|18.5|17.95|17.2|17.55|16.85|20||||||||||||||||||||22.5|22.2|22.2|21.5|22.7|23.4|23.4|23.5|23.2|22|21.4|22.5|22|22.5|24.1|||22.7|23.7|24.4|23.1|21.1|20|20.8|20.5|19.9|21.3|21.5|20|20.6|22|24.3|19.85|18.25|16|14.85|15.15|14.75|15.35|15.6|15.05|15.15|15.8|15.8|15.35|15.4|14.7|14.95|15.25|15.5|14.9|15.05|15.3|15.3|15.75|15.2|15.7|15.4|15.1|16|15.95|16|14.65|14.6|14.35|14.05|14.6|14.35|14.2|14.05|14.9|15.15|15|15.25|15.2|15|15.2|14.4|14.7|14.8|15.45||14.15|14.2|14.3|14.4||14.4|14.5|13.5|13.85|14.8|14.9|14.65|14.95|14.85|14.85|14.7|15.5|16.95|16.6|17.15|14.5|13.95|15|15.95|13.9|12.75|12.8|12|12.5|11.7|11.65|12.2|11.6|11.1|10.8|11.15|11|9.42|9.18|9.02|9.02|9.12|9.1|9.54|9.56|9.52|10.5|10.7|10.5|11|10.65|10.75|11.1|11.25|11.3|11.6|11.85|11.8|11.7|12.7|12.3|12.65|12.7|13|11.35|11.4|11.45|11.5|11.5|11.25|11.5|11.55|12.05|12.75|12.05|12.8|12.75|12.8|12.95|13.05|12.95|12.95|12.95|13.05|13.3|13.3|13.4|13.85|13.3|13.4|13.55|13.3|13.35|13.25|13.45|14.15|14.15
03530|989560|/equities/cnova|CACALL|8.82|8.9|9.2|9.5|9.46|9.66|9.6|9.2|9.2|9.68|9.5|8.6|8.2|8.7|9.06|9.34|9.1|9.3|10.05|10.4|10.15|10.4|10.25|10.3|10.45|10.8|10.65|10.65|10.9|10.2|10.7|10.4|10.4|10.5|11.5|10|11|11.6|12.5|11.9|11.25|10.55|10.4|10.4|10.5|10.25|10.2|9.6|9.62|9.6|9.26|9.34|9.4|9.96|9.8|9.6|9.4|9.72|9.88|9.56|9.56|9.72|10.4|10.35|9.72|9.7|9.5|9.68|9.62|9.3|8.9|8.78|9.26|9.5|9.4|9.78|9.5|10.2|9.32|9.5|8.4|8.24|7.8|8.24|8.3|8.34|8.3|8.2|||7.6|7.55|7.35|7.5|7.15|7.35|7.4|7.55|7.25|7.8|6.85|6.8|6.5|6.6|6.9|6.7|6.95|7.35|7.3|6.5|6.55|6.8|6.85|7.25|7.4|7.4|7.4|7.95|8.45|8.5|8.9|8.2|9|9|6.1|5.95|5.65|5.15|4.96|4.72|4.72|4.48|4.22|4.18|4.18|4.18|4.32|4.36|4.4|4.1|4.06|3.98|3.8|3.8|3.86|3.7|3.46|3.46|3.48|3.7|3.32|3.1|3.28|3.1||3.04|2.9|2.88|2.88||2.9|2.88|2.84|2.9|2.96|2.84|2.84|2.82|2.8|2.84|2.72|2.68|2.66|2.74|2.82|2.6|2.58|2.52|2.7|2.7|2.58|2.56|2.6|2.86|2.54|2.58|2.86|2.62|2.52|2.5|2.5|2.52|2.4|2.36|2.46|2.42|2.46|2.42|2.4|2.4|2.4|2.38|2.38|2.38|2.36|2.38|2.4|2.52|2.62|2.66|2.68|2.68|2.68|2.68|2.7|2.7|2.7|2.7|2.72|2.7|2.7|2.68|2.68|2.7|2.66|2.68|2.74|2.74|2.78|2.82|2.84|2.88|2.9|2.88|2.86|2.9|2.88|2.88|2.86|2.88|2.9|2.9|2.96|2.9|2.98|3.06|3.12|3.14|3.18|3.2|3.22|3.24
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.15|14.3|14.395|14.505|14.63|14.53|14.71|14.92|14.66|14.8|14.79|14.35|13.9|14.25|14.6|14.6|14.6|14.73|14.65|13.95|14.135|14|14.445|14.25|14.4|14.45|14.18|14.25|14.415|14.395|14.2|14.26|14.35|14.03|14.515|14.63|14.74|14.6|14.635|14.56|14.52|14.685|14.75|14.65|14.85|14.825|15.095|14.925|15.11|15.12|14.64|14.635|15.02|15.04|14.95|14.95|14.95|15.2|15.3|15.305|15.51|15.265|15.335|15.17|14.96|14.68|14.5|14.58|14.59|14.69|14.68|14.58|14.69|14.415|14.3|14.75|14.555|16.755|16.645|16.4|16.56|16.51|16.83|16.56|16.795|16.8|16.45|16.485|||16.2|16.47|16.35|16.21|16.29|15.99|15.87|16.08|16.24|16.33|16.39|16.3|16.55|16.7|16.42|16.5|16.45|16.48|15.95|15.6|15.71|15.58|15.15|15.05|14.85|14.75|14.41|14.49|14.2|14.05|14.33|14.3|13.95|13.64|13.64|13.6|13.4|13.47|13.65|13.24|13.22|13.4|12.9|12.68|12.64|12.55|12.81|12.68|13.35|13.55|13.9|13.75|13.8|13.65|13.65|13.45|13.56|13.53|13.61|13.95|13.95|13.55|13.17|13.32||13.25|13.37|13.61|13.63||13.52|13.18|12.95|13.07|13.34|13.57|13.28|12.94|13.07|13.15|13.34|13.38|13.21|13.42|13.44|13.68|13.76|13.38|13.38|13.49|13.82|13.88|13.33|13.1|12.62|12.61|12.4|12.33|12.13|11.6|11.55|12.01|11.77|10.76|10.58|10.5|10.06|10|9.725|9.22|9.375|9.6|10.51|10.57|10.66|10.59|10.99|10.73|10.59|10.6|10.53|10.55|10.82|10.77|10.93|10.96|10.97|10.82|10.65|10.35|10.8|10.3|10.7|10.34|10.13|10.07|10.25|10.19|10.8|11.25|11.45|11.47|11.44|11.45|11.3|11.5|10.93|11.24|11.1|10.91|11.06|11.15|11.35|11.6|11.33|11.5|11.36|11.4|11.21|11.3|11.21|11.15
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.15|10.25|10.49|10.69|10.89|10.93|11|10.94|10.7|10.64|10.51|10.15|10.08|10.43|10.44|10.45|10.6|10.54|10.55|10.3|10.41|10.46|10.65|10.33|10.26|10.28|10.08|10.14|10.17|10.3|10|9.8|9.8|9.72|9.99|10.05|10.17|10.27|10.3|9.835|9.965|10.07|10.16|10.22|10.18|10.1|10.15|10.02|10.03|10.09|10.1|10.06|10.26|10.17|10.03|10.15|10.13|10.8|10.75|10.8|10.59|10.65|10.76|10.62|10.35|10.34|10.1|10.36|10.26|10.38|10.65|10.7|10.63|10.4|10.2|10.19|10.17|10.42|10.5|10.11|9.79|9.84|9.915|9.85|9.89|9.95|9.815|9.905|||9.45|9.49|9.46|9.45|9.29|9.35|9.31|9.1|9.33|9.4|9.27|9.33|9.35|9.47|9.46|9.5|9.47|9.48|9.25|9.21|9.32|9.39|9.15|9.11|9.05|9.3|9.12|9.05|8.92|8.75|8.95|8.95|8.95|9.25|9.25|8.66|8.8|8.8|8.67|8.53|8.53|8.49|8.26|8.15|8.37|7.75|8.21|8.25|8.62|8.82|9.07|8.85|8.7|8.61|8.78|8.77|8.81|8.77|8.99|8.76|8.65|8.41|8.23|8.35||8.25|8.41|8.43|8.68||8.53|8.35|8.22|8.28|8.47|8.51|8.48|8.37|8.37|8.5|8.54|8.52|8.53|8.59|8.59|8.68|8.68|8.52|8.77|8.87|8.79|8.85|8.75|8.65|8.62|8.63|8.84|8.8|8.52|8.27|8.43|8.64|8.08|7.65|7.64|7.5|7.03|6.95|6.77|6.5|6.41|6.6|6.75|6.58|6.55|6.45|6.64|6.35|6.33|6.34|6.37|6.29|6.56|6.34|6.59|6.44|6.45|6.27|5.94|5.93|6|5.9|6.05|6.03|6.12|5.92|6.21|6.45|6.83|6.74|6.73|6.83|6.92|7.09|7.06|7.28|6.7|6.86|6.5|6.43|6.65|6.6|6.6|6.68|6.57|6.6|6.65|6.75|6.55|6.64|6.59|6.64
03533|17724|/equities/coheris|CACALL||||1.86|||2|||||2.04|||||2|2.06|||||2||1.97|2|2.04|1.92|1.84|1.9|1.83|1.9|1.87||1.84|1.81||1.81|1.84|||1.88||1.84|1.93|1.9||1.84|1.9|1.84||||1.84|1.89|1.89|1.83|||1.84||1.84|1.84||1.88||1.87|||||1.87|1.83|1.83|1.9|1.84|1.84|||1.89|1.84||||1.85|1.89||1.95|||1.99||1.89|1.915|1.965|1.91||1.885|1.885|1.89||1.885||1.94||1.945|1.925|1.975|1.93|1.92|1.925|1.845||||1.865|1.955|1.845|1.845|1.95||1.82|1.875|1.94||||1.97|1.835|1.9|1.935|1.965|1.975|1.93|1.93|1.93|1.93|1.93|1.93||1.935|1.94|1.98|1.985|1.935||1.955|1.925||||1.95|1.95|1.93|||1.955|1.96||||2|1.92|1.92|1.945||||1.94|1.98|1.985|||1.985|1.95|1.95|1.95|2.01|2.01|2.05|2.04|2.04|1.995|1.995|1.925|1.915|1.895|1.86|1.94|1.95||1.755||||1.9|1.9||1.86||1.87|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.835|||1.83|1.79|1.85|1.805|1.86|1.86|1.99|1.86||1.855||||2|1.86|||||1.99||||||1.93|1.9|1.925|||2||2|1.975|1.92||||
03534|17725|/equities/colas|CACALL|122|121|122|120.5|121.5|122.5|121.5|121|122|121|121.5|121|121|121.5|122|122|122.5|123.5|122|121.5|123|124|123|122|123.5|123|122.5|122.5|123|122|121.5|122|122.5|123|123|123.5|122.5|122.5|122.5|122|121.5|122|123|122.5|122|122.5|123|122|122|122.5|122|122.5|124|123|121|122|121|121|121|122|122|120.5|120.5|119.5|121.5|120.5|121.5|122|119.5|121.5|123|122|123|121|122.5|123|121.5|122|125|122|121|121|121|121|121|121.5|122|119|||119|119.5|119|120|118.5|119|119.5|122.5|122|121.5|122|123.5|122.5|125|121|121|122|121|119|120|121|119.5|118.5|120|119|119|118.5|119|119.5|118.5|122|121|122|120|120|119.5|121|120|120|119.5|121|120.5|120|119|119.5|119|118.5|121|123|124|124.5|123.5|124.5|125|128|126|126|125.5|127|126|124.5|125|124|125||124.5|124.5|124|125||125|124.5|123|124.5|127|127.5|128.5|128|127|124|119.5|118.5|119.5|117|115|114|113.5|112|115|113.5|112.5|114|113|113|112.5|114|112|114|112|113|111|111|112.5|109|106|105|105|104.5|105|104.5|103.5|104|104|105|105|105|104.5|105|105|104.5|105.5|105.5|106|105.5|106.5|106.5|107|106.5|107|108|108.5|107.5|108|109|109.5|109.5|111|110|113|115|114|114|116|116|114|114.5|114|116|121.5|119|119.5|118.5|120.5|118|117.5|117|116.5|117|117.5|117.5|115.5|117.5
03535|7093|/equities/financiere-odet|CACALL|1130|1115|1115|1130|1125|1120|1115|1125|1120|1120|1120|1120|1110|1125|1125|1125|1125|1125|1115|1105|1120|1125|1155|1175|1165|1175|1175|1185|1185|1175|1140|1135|1105|1105|1105|1100|1100|1100|1110|1110|1105|1100|1075|1065|1025|1015|1040|1040|1035|1030|1020|1025|1010|1035|1025|1030|1040|1025|1030|1040|1010|1010|1035|1015|1015|1020|1005|1000|1005|996|1005|998|1000|1005|1010|996|986|1010|1010|984|1000|1015|1000|1000|1000|1000|1005|990|||992|998|996|988|974|964|976|994|1010|1015|1000|1005|996|1010|1005|992|996|1000|972|992|1005|988|948|948|948|930|942|944|904|894|900|898|896|824|810|804|808|810|808|806|808|802|786|784|780|780|804|798|804|810|794|780|784|804|806|796|790|786|784|794|800|786|786|792||788|782|782|764||774|760|754|772|756|750|744|742|750|750|746|734|738|732|728|728|736|740|740|732|746|740|742|746|732|742|726|742|730|714|728|710|728|696|700|694|702|692|692|680|660|680|680|680|682|682|690|674|696|686|688|686|686|686|682|672|680|666|660|670|680|670|672|684|672|674|678|696|694|696|696|696|704|704|702|706|700|696|700|698|694|694|690|690|678|680|680|688|680|686|690|690
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.26|12.3|12.26|12.32|12.3|12.46|12.34|12.42|12.52|12.7|12.88|12.46|12.5|13.02|13.2|13.12|13.22|13.34|13.24|13.28|13.5|13.8|13.88|13.64|13.88|13.54|14|14|15.02|15.3|14.94|15.38|14.88|13.2|13.6|13.9|14.8|15.12|15.52|16.34|17.3|15.29|15.22|15.61|15.39|15.82|15.64|16.17|16.53|16.6|17.02|17.1|17.27|17.13|17.17|17.31|17.31|16.88|17.31|16.78|17.1|17.52|17.56|17.27|17.02|17.1|16.81|17.17|16.99|16.99|16.67|16.67|16.32|15.89|15.64|15.68|15.36|15.5|15.61|15.53|15.82|15.68|15.39|15.68|15.61|15.53|15.78|15.82|||15.53|15.68|15.25|15.25|14.54|14.54|14.26|14.75|15.25|15.25|15.39|15.53|15.32|15.68|15.82|15.75|15.89|15.71|15.39|15.46|15.64|15.22|15.32|15.11|14.9|15.43|14.26|13.48|13.31|13.51|13.55|13.62|13.76|13.41|13.36|13.48|13.48|13.52|13.46|12.95|12.81|12.98|12.75|12.46|12.43|12.27|13.73|12.44|12.7|12.63|12.83|13.15|13.29|13.39|13.36|13.17|13.36|13.52|13.9|13.62|13.44|13.42|13.69|13.55||13.48|13.45|13.9|13.9||13.59|13.05|13.14|13.18|13.48|13.83|13.87|13.62|13.85|13.53|13.66|14.07|13.97|14.19|14.51|14.29|13.97|13.59|13.53|13.48|13.52|13.68|14.33|13.62|13.34|13.12|13.46|13.48|12.63|12.5|12.41|12.27|11.82|10.41|10.29|10.14|9.93|9.93|9.83|9.69|9.58|10.07|10.84|11.14|10.85|11.04|11.48|10.84|10.99|10.71|11.19|10.8|11.07|11.32|11.35|11.14|11.38|11.48|11.22|11.58|11.87|11.85|11.78|11.52|11.38|11.7|11.85|11.92|12.13|12.09|12.13|12.06|11.82|11.73|11.87|11.7|11.65|11.78|11.49|11.58|11.21|11.05|10.99|11.35|11.21|11.43|11.18|10.99|10.78|10.75|10.78|10.65
03537|17727|/equities/courtois|CACALL||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||110|111||||||||||111||||||||112|113|117||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||113||108||||107|||||||108|108|108||108||110||110|||||106|105|106|106||106|108|116|115|115|115|115|115|113|112|111|111|109|108|108|107|106|106|106|105|107|105|103|103|103|102|101|101|101|101|101|101|101|101|101|101|100|99.5|100|101|106|106|106|107|107|109|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|117|117|116|116|116|116|116|116
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|79.1|78.98|79.74|79.74|79.3|80.02|79.26|78.88|78.42|79|79.04|76.86|75|76.84|76.58|76.66|77.68|79.2|77.62|75.1|75.16|75.4|75.2|74.7|73.84|72.52|72.44|73.18|75.22|75.7|75.66|76.22|76.14|76|77.72|79|80.04|81.1|80.38|81.34|81.36|80.62|80.44|78.56|78.4|78.38|77.96|77.16|77.28|77.14|77.1|76.6|77|75.76|75.72|75.9|76.24|77|76.64|75.5|76.44|76.22|76.92|76.26|75.18|74.32|75.9|75.5|74.68|74.42|73.5|73.9|73.02|72.66|75.48|75.76|77.34|78.16|76.34|76|75.9|75.02|73.92|74.58|75.54|76|75.4|74.56|||73|72.85|72.25|72.55|72.5|71.7|71.2|70.15|71.15|71|72.1|72.65|73.45|73.9|72.8|72.95|72.5|72.75|71.65|71.45|71.2|71.2|71.1|70.2|69.5|69.1|67.95|65.1|63.3|64.4|66.75|65.3|65.85|66.25|65.8|66.7|67.4|67.15|69.55|68.9|68.55|69.95|68.25|68.1|67.7|69.25|68.5|66.05|68.45|68.35|71.55|71.75|74|76|76.55|75.6|73.8|74.6|74.45|76|76|76.1|74.05|76||76.3|76.7|77.05|75.9||74.75|72.3|72.6|72.2|76.4|76|76.1|75.6|76.1|75.65|76.4|77.5|77.25|76.85|74.75|73.75|72.85|68.45|71.55|74.3|74.5|75.3|72.55|72.85|72.25|71.6|71|71|66.6|65.15|66.4|68.9|60.95|53.5|53.55|54|53.55|52.8|51.3|49.76|49.9|51.55|53.9|54.8|55.25|54.95|56.95|57.2|56.5|60.75|59.7|60.05|61.5|60.8|61.4|59.8|60.8|60|58.3|58.55|60.25|57.05|58.6|56.75|56.4|55.7|57.55|58|59.35|61.85|61.65|61.15|60.8|60.1|61.4|61.7|61.25|62.05|61.15|62.15|62.25|62.5|62.9|64.45|64|64.5|63.75|63.8|63.7|63.85|61.45|61.3
03539|17647|/equities/fonciere-des-murs|CACALL|16.3|16.1|16.05|16.3|16.3|16.35|16.4|16.25|16.25|16.3|16.3|16.25|15.95|16.4|16.65|16.5|16.55|16.4|16.55|16.45|16.75|16.7|16.7|16.75|16.55|16.8|16.85|16.9|17.05|16.9|16.9|17|17|16.6|17|17.25|17.05|16.9|16.8|16.6|16.5|16.6|16.8|16.5|16.2|16.45|16.3|16.65|16.9|16.6|16.55|16.85|17|17|17.9|17.3231|17.2736|17.2241|17.3726|17.1746|17.1746|17.1746|17.4221|17.1746|17.0261|17.0756|17.2241|17.1251|17.4221|17.2241|17.3726|17.2241|17.1251|17.1251|17.1746|17.1746|17.5705|17.62|17.818|18.214|18.0655|17.7685|17.8675|17.818|17.818|18.0655|17.8675|17.7685|||17.4716|17.2736|17.1251|17.2736|17.0756|17.0756|17.3726|17.5211|17.818|17.6695|18.016|17.9665|17.3726|18.214|18.214|18.016|18.115|17.818|17.917|17.719|17.4221|17.5211|18.6099|16.7291|16.2342|17.2241|16.2342|15.5413|15.8382|15.9372|15.9867|15.7393|15.5908|15.9867|15.9372|15.6898|15.6403|15.8382|15.5908|15.3433|15.3928|15.5908|15.4423|14.6999|14.6009|15.0463|15.2938|14.3534|14.7494|15.1453|15.3928|15.2938|15.8382|15.9867|16.5807|16.2837|16.5807|17.2736|17.1251|17.4221|17.62|17.2736|17.4221|17.4221||17.5705|17.818|18.0655|17.4716||17.2736|17.3231|16.8281|17.5211|18.4614|18.5109|17.62|17.3726|17.5211|17.7685|17.5211|18.9069|17.4716|16.4322|16.1352|16.0362|15.8382|15.8877|15.6898|15.9372|15.8382|16.1352|15.3433|14.8483|15.5413|15.6403|15.1453|15.8382|14.5514|14.0564|14.1554|14.3534|14.3534|12.5716|12.6211|12.0767|11.7797|11.6807|11.5817|11.6312|11.6312|11.6807|11.7797|11.6807|11.7302|11.6312|11.6807|11.7302|11.9777|11.8787|12.2251|12.2251|11.9777|12.9181|12.3736|12.4726|12.7201|11.9282|11.7302|11.8292|11.8292|12.1262|12.7201|12.7201|12.6211|12.7201|12.8191|12.0767|13.1655|13.6605|13.611|13.7595|13.8585|14.2049|14.2049|14.0564|14.4524|14.5514|14.4524|14.2544|14.4524|14.2049|14.2544|14.2544|14.2544|14.3534|14.2544|14.5514|14.4029|14.4029|14.5019|14.7989
03540|943229|/equities/crcam-alp.prov|CACALL|83.21|84.49|84.26|85.49|83.13|84.99|84.99|86.47|84.5|85.01|85.02|85.01|85.01|86.49|85.21|85.21|86.99|87|89.01|90.51|92.01|92.53|92.2|92|93.51|93.5|94.5|98.92|98.93|98.02|98.01|98.01|98.11|99.29|98.8|99.49|98.92|99.49|99.5|98.51|98.52|98.52|99.99|98.01|98.01|98.01|98.22|99.4|98.21|98.2|99.47|98.01|98.9|98.9|98.5|98.18|98.16|97.1|96.01|94.7|94.04|94.03|94.9|93.5|93.01|92|91.02|91.01|91.99|90.8|89.56|90.79|90.99|90|90.3|91.38|94.99|96.49|96|96.01|95.29|95.3|95.48|93.01|92.53|92.03|92.49|91.5|||93|92.99|91.01|91.5|91.11|91.11|92.01|93.01|93.5|93.52|93.52|93.21|93.31|94|95.5|98.01|97.51|98.5|96.02|95.49|95.49|94.5|94.48|93.49|90.99|90.01|89.51|89.04|90|90|88.03|87|90.49|88.02|89.49|89|89|87.01|84.62|85.5|85.54|87.49|83.11|86|86|88.53|88.54|88.54|90.99|90.94|90.44|88.5|89.5|89|92|93.01|93.5|94|96|98.52|99.25|99|100.52|100.52||100.52|102.48|101.76|102||100.46|99.49|98.51|99.02|100.5|100|99|98.49|95.99|95.51|96.5|95.97|95.97|95.5|94.54|95.98|95.67|97.39|97|94.99|95|91.6|89.4|84.49|83.89|83.99|82.5|80.9|78.51|78.25|78.01|79|78|75.99|74.99|73.01|74.99|75.49|73.51|74.99|74.99|74|75.51|76.99|76.15|77.6|77.99|77.59|77.59|77.99|77.99|77.99|78.51|78.5|80|80.61|80.61|80.44|80.04|80.04|80|79.2|78|81|79.5|80.51|84.25|84.33|83.61|83.53|84.65|83.51|85.97|85.99|86.11|86.05|86.01|85.01|83.5|86.01|87.21|88.49|90.01|90.5|90.5|92.01|94.97|92.61|94.5|94.99|96.51|95.01
03541|943239|/equities/crcam-morbihan|CACALL|74.01|74.51|74.02|73|69.01|69|67.6|68.46|67.29|67.51|67.7|68.51|68.51|68.49|68.48|69.29|69.49|69.99|70.28|70|71.01|71.12|71.11|72.61|75.68|75|76|77|77.2|78.5|78.03|78.05|78.03|78.03|78.5|78.05|78.5|78.06|79.99|79.98|78.31|77.99|78.5|78.16|78.5|79.24|78.99|78|77.5|77.5|77.5|75.72|75.67|75.57|76.48|75.51|75.05|75|74.06|76|75.5|73.56|73.99|71.03|72|71.5|71.49|70.03|70.99|72.49|71.99|69.99|72.51|73.49|74|77|78|77.03|76.1|76.01|77.21|78.51|81|81|78.5|78.5|77.99|76.11|||77.5|77.49|79.49|78.52|81|83.99|86.51|87.01|87.1|87.1|87.11|88|87.5|85.01|86.49|86.49|85.49|84.5|83|81.52|82.5|80.49|79|78|76.99|76.12|76.51|76.51|76.51|76.5|77|77|78.5|77.99|77.5|77.9|77.5|75.49|73.02|73|72.75|72.31|73.99|77|76.5|76.99|76.75|76.32|75.71|76.59|78.02|79.48|78.02|78.51|79.51|81.52|85.49|86.5|86.5|86.5|85|84.49|84.49|86||86|86.01|86.01|87||86.99|86.5|85.56|85.06|86.62|85.04|87.3|88.28|87.01|87.5|86.02|87|87.49|85.99|85.02|85.01|82.62|82.38|82.5|81.99|81|79.01|78.49|74.49|73.99|74.49|72|74|73.99|73.99|71.5|69.31|69.99|63|62.31|63|62.51|62.49|61.28|62|60.03|61.05|62|61|61.03|61|59.99|60|58.53|57.53|58.51|60.5|59|61.11|61.11|61.96|61.99|64.99|64.01|64.01|64.01|63.1|63.99|63.21|64|63.7|64.5|65.7|65.7|65.96|65.11|65.01|67|66.51|67|67|66.99|66.99|66.01|65|65|64.21|64.01|64.01|65.99|68.01|68.01|70.01|70.74|70.01|69.11|71.01
03542|17729|/equities/crosswood|CACALL||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.72|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4|||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.04|5.12|5.06|5.16|5.1|5|4.9|4.84|4.81|4.82|4.79|4.77|4.84|4.9|5.12|5.14|5.14|5.26|5.26|5.38|5.46|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.66|5.72|5.74|5.78|5.54|5.64|5.7|5.48|5.12|5.12|4.8|4.82|4.89|4.72|4.59|4.39|4.42|4.47|4.45|4.45|4.46|4.45|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.5|4.5|4.4|4.47|4.47|4.53|4.56|4.51|4.57|4.61|4.65|4.6|4.38|4.38|4.5|4.46|4.57|4.55|4.62|4.64|4.68|4.7|4.4|4.31|4.36|||4.39|4.36|4.5|4.64|4.59|4.55|4.27|4.24|4.28|4.34|4.28|4.17|3.88|3.77|3.77|3.75|3.7|3.76|3.72|3.76|3.7|3.76|3.76|3.67|3.77|3.62|3.58|3.71|3.79|3.8|3.8|3.8|3.79|3.76|3.77|3.8|3.8|3.85|3.8|3.73|3.73|3.7|3.69|3.65|3.74|3.76|3.8|3.8|3.85|3.87|3.87|3.88|3.88|3.9|3.98|3.96|3.96|3.89|4|4.04|4.07|4.1|4.1|4.1||4.01|4.05|4.02|4.03||4.04|3.92|3.87|3.98|3.97|4.08|4.1|4.12|4.1|4.1|4.08|4.05|4.16|4.25|3.76|3.61|3.64|3.6|3.61|3.61|3.61|3.59|3.57|3.58|3.6|3.58|3.6|3.6|3.53|3.53|3.62|3.5|3.45|3.22|3.22|3.22|3.2|3.13|3.05|2.99|3|3.22|3.24|3.33|3.31|3.33|3.27|3.3|3.32|3.35|3.38|3.41|3.4|3.49|3.1|3.06|3.12|3.17|3.2|3.09|3.04|2.97|2.94|3.14|3.1|3.07|3.2|3.26|3.5|3.54|3.51|3.46|3.42|3.58|3.62|3.57|3.6|3.65|3.7|3.7|3.8|3.66|3.64|3.69|3.58|3.64|3.5|3.44|3.5|3.54|3.58|3.57
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|100|100.4|101.7|101.3|101.4|104|100.7|101.7|101.5|99.6|97.5|94.7|92.4|95.2|95.4|95.45|95.95|97.8|98.6|98.35|98.2|99.05|100.2|101.1|100|99.65|101.9|101.9|104.5|103.7|102|102.1|102|101.9|101.6|101.5|102|103|103.8|104|102.5|101.9|102.3|100.4|101.8|103.6|103.4|103.2|103.1|102.4|98|99.05|97.6|97.5|95.8|96|96.6|97|98.1|96.6|96.05|96.65|96.65|98|97.8|95.6|96.65|94.65|91.1|92.05|90.5|90.75|92.5|90.85|90.15|92.1|93.05|96.1|96.6|96.5|96.85|96.35|96.65|97.05|98.4|98|97.35|96.65|||94.7|94.5|93.85|93.75|92.8|92.6|92.2|94.9|95.15|95.1|96.4|96.05|95.05|94.2|94|95.6|93.15|92.3|92.45|94.7|94.35|92.45|92.4|90.6|90.2|92.9|91.5|90.7|89.75|89.55|91.65|92.75|93.6|92.65|91.95|91.8|90.9|90.9|90.2|90.25|88.9|90.5|87.45|86.75|86|86.55|88.1|86.1|88|87.85|91.9|90.95|90.65|90.25|90.55|88.15|89.4|89|88.75|91|91.1|91.35|89|90.6||89.5|90.9|89.95|88.65||90|87.35|86.35|86.7|90.5|90.45|91.25|89.6|90.25|90.9|91.95|92.8|92.4|94.5|93.45|90.7|91.3|86.95|88.65|89.15|92.15|93.5|93|92.5|91|90.4|92.3|92.3|89.5|86.75|85.2|87.85|82.1|77.85|76.95|76.5|74|73.55|72.4|70|70.25|70.9|74|75.5|73.8|74.8|77.1|75.8|76.4|75|72|73.5|75.45|76.5|76.6|76.4|75.3|74.65|73.7|72.35|73.1|71.3|72.75|72.65|71.35|70.95|73.7|73.5|77.05|79.55|79.25|79.9|81.6|80.15|77.65|78.25|79.5|81|79.4|80.6|80.45|77.4|76.8|80.25|78.9|78.55|78.1|78.75|77.15|76.95|76.85|77.8
03545|40314|/equities/dbv-technologies-sa|CACALL|8.134|8.57|9.02|9.25|9.3|9.85|8.902|9.216|9.4|8.75|8.952|8.5|8.63|9.01|8.9|9.052|9|9.108|9.276|9.2|9.35|9.566|9.414|9.672|9.548|9.276|9.5|9.4|9.6|9.66|9.652|9.73|10.2|10.23|10.43|10.41|10.69|10.75|10.27|9.89|9.99|9.294|9.33|9.23|9.148|9.36|9.42|9.392|9.49|9.512|9.62|9.562|9.56|9.826|10.025|10.1|10.745|10.77|10.465|10.2|10.07|10.39|10.26|10.735|10.3|10.9|11.23|10.605|10.92|10.63|10.67|10.3|10.335|10.09|10.235|10.315|9.9|10.2|10.345|10.655|11.165|10|9.68|9.88|10.145|9.45|9.3|9.372|||9|9.005|8.955|9.03|9.1|9.165|9.21|9.345|9.4|9.11|9.35|9.35|9.465|10.2|9.8|9.175|9.41|9.18|8.78|8.485|8.835|8.93|9.05|8.95|8.805|9.15|9.065|9.365|9.24|9.355|9.55|9.69|9.63|9.605|9.5|9.6|9.66|9.845|9.8|9.55|9.3|9.31|9.39|8.95|8.69|8.945|9.73|9.145|9.995|10.3|11.2|10.33|12|8.72|7.84|6.145|6.055|6.245|5.97|5.505|5.95|4.69|4.378|4.388||4.42|4.1|4.2|4.36||4.33|4.38|4.442|4.536|4.532|4.364|4.272|4.26|4.43|4.55|4.58|4.748|4.626|4.406|4.302|4.11|4.128|4.18|4.344|4.26|4.018|4.2|4.2|4.02|4.012|4.05|4.2|4.314|4.21|4.148|4.262|4.41|3.98|4|3.974|3.66|3.428|3.6|2.98|2.45|2.37|2.54|2.6|2.67|2.68|2.702|2.822|2.882|2.9|2.838|2.938|2.992|3.06|3.1|3.07|3.124|3.164|2.97|2.996|2.95|3.11|2.96|3.126|2.93|2.85|3|3.08|3.1|3.328|3.402|3.42|3.486|3.474|3.42|3.378|3.436|3.436|3.696|3.492|3.55|3.7|3.676|3.8|3.608|3.726|3.71|3.77|3.798|3.78|3.874|3.95|4.078
03546|1176406|/equities/dee-tech-prf|CACALL|10|||10|||9.9|||9.9||9.9|||||||||||10||9.99|9.99|9.9|9.95|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|15.85|16|15.8|15.9|15.9|15.85|15.85|15.95|15.5|15.4|15.6|15.55|15.15|15.3|15.3|15.3|15.75|15.5|15.35|15.7|15.85|15.7|16|15.9|15.95|16.1|16.5|16.7|16.4|16.7|16.6|17.4|17.35|17.5|17.95|18.15|18.1|18.2|17.7|17.9|18.8|18.85|18.6|18.45|18.2|17.85|18.2|18.4|17.7|17.55|17.2|17.2|17.25|17.1|17.05|17.1|17.3|17.2|17.1|16.85|16.95|17.1|17.1|17|17.1|17.25|17.35|17.35|17.25|17.2|17.3|17.5|17.4|17.4|17|17.15|16.8|17.25|17|17.2|17.4|17.2|17.2|17.45|17.6|17.7|17.6|17.65|||16.9|16.65|16.7|16.55|16.5|16.4|16.35|16.5|16.4|16.4|16.6|16.5|16.6|16.65|16.8|16.7|16.8|16.8|17|16.85|16.65|17|16.7|17|17.05|17.3|17.4|17.8|17.85|17.5|16.85|16.3|16.2|16|15.05|15.05|15.1|15.05|15.25|15.1|14.85|14.8|14.95|14.7|14.8|14.8|14.9|14.8|14.95|15.15|14.95|14.95|14.8|14.8|14.7|14.75|14.65|14.75|14.8|14.95|14.9|15|14.65|14.85||14.75|14.65|14.85|14.7||14.5|14.85|14.45|14.7|15|14.85|14.8|15.45|15.2|14.5|14.3|14.25|14.4|14.6|14.7|14.5|14.1|14.1|14.4|13.95|13.3|13.15|13.25|13.3|13.25|13|12.6|13.15|13|12.85|12.8|12.25|11.9|11.85|11.85|11.75|11.75|11.55|11.55|11.55|11.45|11.3|11.8|11.85|11.8|11.9|11.7|11.6|11.5|11.5|11.6|11.85|11.95|11.8|11.9|11.7|11.65|11.7|11.6|11.7|11.55|11.4|11.3|11.4|10.15|9.86|9.9|9.82|10.45|10.5|10.75|11|10.75|10.4|10.45|10.4|10.7|11|11.45|11.75|12.1|11.6|11.05|10.15|10|10|10.05|9.96|9.98|10|9.98|9.96
03548|17736|/equities/delta-plus-group|CACALL|90|89.5|88.1|89.5|88.7|83|82.3|82.9|81.1|82.4|80.1|80|79.6|82.2|82.4|84.1|80.5|80.5|80|80.3|80.1|80|81|79.1|78.4|77.4|79|76.9|78.5|78.9|77.5|78.2|75.7|79|81.3|80.5|81|80.6|80.6|80.5|80.5|81|81.8|80.8|80|79.5|80.4|79.6|80.1|79.1|80.3|82|77.2|78.9|79.5|77.6|79.3|79.4|79.6|79|79.5|81.6|84.6|84.3|84.8|85.2|85.2|87.1|86|85.3|85.5|85|88.4|84.5|82.4|80.5|80|80|79.3|81.3|81|79.8|82.2|79|79.1|78.8|74.6|75.9|||75.6|75.8|76.8|78.2|77.2|77|76.8|76.8|78.4|77.6|76.6|77.2|76.4|74|76.2|76.6|72|70.4|71.4|75.4|76|79.8|77.4|76.6|75.6|77.6|75.8|77|78.4|78.4|77|78.2|81.6|81.2|84.2|85|83.6|84.2|81.2|81.4|82.2|82|80.4|79|78.6|79|78|77|76.6|76.4|76.6|75|74.6|75.6|74.6|74.8|72.2|69|68.8|71|70|69|70|70||69.6|68.8|78|69.6||69.2|68.8|68.6|70|64.8|62.6|62.4|62.4|62.2|63|64|64.8|63.4|64.6|64|65.2|65.2|66.2|66.2|64.6|63.8|63.8|63.8|62.6|63|62|62|62.2|63|63.2|62.8|63.6|62.6|62.2|62.8|62.4|62|60.2|58.8|57.8|56|59.2|61.6|60.6|61|60|58.8|56.8|56.4|55.6|58.2|58.2|58|57.6|57.4|57.6|57.4|58.2|56|56.2|56.8|56.8|55.8|54.6|53|55|56|55.4|55.8|57.2|57|55.6|56.2|55.6|56.4|60|61|60.4|57.2|57|54.4|53.6|51.2|51.4|51.2|51.4|51.8|52.2|51.6|51.4|51.4|52.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.715|8.695|8.84|8.975|8.915|8.75|8.68|8.55|8.375|8.37|8.375|8.215|8.205|8.5|8.6|8.73|8.8|8.705|8.79|8.645|8.92|8.85|9|8.805|8.8|8.565|8.435|8.275|8.26|8.28|8.165|8.115|8.035|7.9|8.275|8.47|8.655|8.905|8.72|8.68|8.625|8.695|8.64|8.77|8.5|8.6|8.64|8.52|8.455|8.45|8.335|8.45|8.5|8.46|8.29|7.93|7.985|8.075|8.015|7.97|8.01|8|8.1|7.78|7.55|7.59|7.145|7.135|7|7.115|7.2|7.2|7.2|7.065|7.135|7.09|7.19|7.3|7.37|7.345|7.405|7.38|7.3|7.445|7.385|7.49|7.635|7.36|||7|6.885|6.985|6.8|6.74|6.74|6.61|6.765|6.68|6.775|6.86|6.765|6.94|6.84|6.87|6.79|6.795|6.72|6.765|6.8|6.96|7.185|6.87|6.695|6.565|6.775|6.67|6.745|6.9|6.9|7.075|7.12|7.08|7.14|6.87|6.6|5.865|5.895|5.955|5.89|5.72|5.9|5.62|5.635|5.545|5.495|5.645|5.535|5.65|5.88|6.16|5.96|6|6.3|6.385|6.37|6.38|6.48|6.55|6.72|6.33|5.88|5.76|5.995||5.3|5.135|5.155|5.145||4.908|4.8|4.7|4.668|4.762|4.696|4.744|4.7|4.748|4.634|4.696|4.37|4.598|4.4|3.9|3.416|3.556|3.37|3.388|3.338|3.35|3.34|3.266|3.2|3.124|3.14|3.15|3.3|3|2.86|2.86|2.896|2.88|2.848|2.84|2.66|2.618|2.55|2.516|2.45|2.43|2.5|2.586|2.55|2.622|2.588|2.63|2.654|2.59|2.496|2.6|2.6|2.612|2.662|2.62|2.604|2.6|2.53|2.5|2.516|2.52|2.46|2.47|2.44|2.452|2.566|2.522|2.548|2.582|2.622|2.64|2.65|2.666|2.75|2.62|2.582|2.55|2.582|2.56|2.55|2.592|2.52|2.404|2.406|2.38|2.39|2.4|2.38|2.368|2.4|2.46|2.442
03550|7026|/equities/devoteam|CACALL|127.4|124.2|122|117|112|112.2|110.8|110.8|106.6|105.8|106.8|106.2|107.8|106|110|107.4|109.4|110.2|109.4|113.4|110|111.6|109.8|106|110|110|109.8|108|106.6|108|107.4|106|106|106|105|105|106|104.6|103.8|104|103.8|104|104|103|103.8|103.8|103.4|106.2|103.4|103|106.6|108.2|106.6|105.8|106.6|106.6|108.2|108.4|109.6|107|106.4|108.2|106|109.4|109.6|109|110|110.2|110.2|110|109|109.6|107.6|109.4|108.8|109|106|105|105|105.8|107|104.8|105|105.2|107|105.2|108|105.4|||106.6|106|107.4|107|106|104.8|104|102.8|104|103|103|103|103.2|104|101.2|104|101.4|101.2|101.2|101.2|104.6|100|99.1|101.2|102.2|102|101|99.5|100|101|101|102|99.9|100|98.4|100|98.5|100|98.3|102|102|98.5|100|98|98.2|99.8|99.5|98|100.2|100|101|100|98|98.1|101.8|102|99|98|98.4|97.9|96.8|96.6|97|94||99.1|94.9|101.2|104.2||104.2|104.8|102.2|104.8|100|99.2|98.7|97.5|95|98|98|98|98|97.9|98.1|98|98.1|97.8|97.7|98.1|97.7|98|97.9|97.8|97.8|97.8|97.9|97.8|97.9|97.8|97.8|98|97.9|97.9|97.7|97.8|97.7|97.9|97.6|97.6|97.6|97.6|97.7|97.6|97.6|97.6|97.6|97.6|97.7|97.8|97.6|97.6|97.7|97.5|97.5|97.4|97.3|97.6|97.4|97.3|97.3|97.2|97.3|97.6|97.3|97.4|97.4|97.5|97.4|97.4|97.4|97.5|97.6|97.6|97.8|97.5|97.3|97.5|97.3|97.3|97.4|97.9|97.5|97.2|97.8|97.5|97.5|97.5|97.3|97.2|97.2|97.2
03551|17738|/equities/diagnostic-medical|CACALL|1.44|1.424|1.474|1.42|1.422|1.498|1.48|1.48|1.432|1.48|1.59|1.44|1.49|1.482|1.47|1.48|1.454|1.418|1.326|1.306|1.406|1.432|1.456|1.452|1.43|1.43|1.43|1.458|1.456|1.478|1.458|1.48|1.476|1.504|1.578|1.57|1.56|1.566|1.554|1.56|1.56|1.572|1.56|1.6|1.598|1.59|1.638|1.58|1.56|1.58|1.59|1.6|1.57|1.62|1.626|1.62|1.65|1.65|1.66|1.664|1.65|1.68|1.684|1.686|1.712|1.718|1.712|1.682|1.76|1.81|1.822|1.78|1.79|1.78|1.81|1.87|1.802|1.802|1.78|1.772|1.772|1.81|1.77|1.83|1.82|1.792|1.8|1.824|||1.82|1.79|1.78|1.76|1.75|1.755|1.75|1.735|1.75|1.73|1.78|1.78|1.84|1.845|1.82|1.74|1.745|1.755|1.79|1.76|1.805|1.85|2.01|1.91|1.775|1.715|1.725|1.745|1.72|1.75|1.77|1.73|1.7|1.7|1.7|1.72|1.75|1.72|1.775|1.84|1.65|1.565|1.525|1.5|1.54|1.585|1.58|1.53|1.605|1.655|1.74|1.78|1.75|1.75|1.755|1.78|1.79|1.81|1.77|1.785|1.745|1.735|1.725|1.8||1.775|1.8|1.78|1.78||1.78|1.81|1.7|1.74|1.66|1.65|1.63|1.66|1.65|1.68|1.72|1.745|1.76|1.67|1.665|1.65|1.675|1.76|1.735|1.73|1.615|1.6|1.54|1.49|1.505|1.475|1.515|1.465|1.47|1.5|1.49|1.495|1.465|1.53|1.515|1.5|1.5|1.52|1.5|1.43|1.325|1.5|1.6|1.69|1.71|1.74|1.695|1.6|1.54|1.645|1.52|1.54|1.62|1.61|1.54|1.525|1.565|1.515|1.6|1.585|1.6|1.6|1.56|1.53|1.585|1.6|1.65|1.51|1.59|1.535|1.55|1.55|1.55|1.545|1.5|1.46|1.495|1.505|1.475|1.47|1.505|1.44|1.505|1.575|1.575|1.56|1.59|1.57|1.565|1.58|1.57|1.58
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||478|476|476||480|472|480|474|476||476|476|480|480|480|478|480|480|478|490|490|490|490|488|494|492|498|462|500|500|520|500|498|490|500|498||500|492|505|515|515|520|520|510|520|520|520|520|520|510|505|500|500|500|500|500|496|498|490|500|496|498|500|498|498|486|474|450|446|448|450|448||||450|450|450|450|450|450|450|450|450|450|||450|450|450|448|448|446|444|450|454|456|458|462|472|462|442|468|428|410|398|400|400|412|412||390||390||390||390||390|388||380|384|388|390|380|388|388||396|394||390|390|390|390|398||396|394|390|392|390|390|388|388|370|370|366|366|||366|362|360|||||350|354||356|350|366|354||356||360||360||360|354|352|352|350|334|336|336||336|334|340|336|336|332|330|322|324|330|336||330|322|320|320|322|322|320|334||330|330|334||334|342|348||348|352|348|352||354|352|350|328|342|342||342||342|352||354||354|354||||||356|362|362||364|||366|364|364|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|49.05|49.04|49.95|49.24|49|49.1|49.43|51|50.68|51.14|49|47.9|47.61|48.4|48.3|48.6|48.43|48.7|48.5|48.62|49.27|49.48|48.9|48.77|48.4|48.3|48.39|49.22|50.46|50.4|49.8|49.52|49.6|49.47|50.2|49.7|49.96|50.14|50|48.17|47.23|47.51|46.59|45.81|44.59|45|44.25|44.62|45.3|45.43|45.92|46.11|45.83|45.55|45.24|44.91|44.78|45.36|46.12|45.5|45.79|45.58|45.49|46.81|46.59|46.71|46.3|47.4|47.13|47.57|47.7|46.88|46.98|46.82|47.66|46.09|46.18|46.82|46.56|46.3|45.94|45.82|45.33|45.31|45.29|45.71|45.19|45.38|||44.55|44.59|44.56|44.41|44.51|44.39|44.95|44.8|44.49|45.11|46.5|46.5|47.17|48.41|47.68|46.82|45.79|46.04|45.24|45.27|43.7|45.74|46.9|46.3|46.78|47.21|47.53|47.56|47.5|47.8|47.3|47.71|48.25|47.6|47.9|47.8|47.59|47.68|47.48|47.02|46.41|46.9|45.4|44.8|45.27|45.8|46.5|45.72|46.7|47.11|47|46.49|46.7|46.4|46.64|46.23|45.69|47.53|48.19|47.22|46.72|47.1|47.5|46.97||47.35|47.98|47.4|47.29||47.11|47.33|46.1|46.79|47.16|47.41|46.52|46.07|46.36|46|46.48|47.32|47.74|48.11|47.54|47.75|48.2|48.38|48.41|48.1|48.33|48|46.77|46.2|45.2|45.36|46.46|47.2|46.61|46.44|46.45|47|45.3|42|41.63|41.26|40.1|40.54|40.16|39.3|39.72|40.71|41.08|41.61|41.39|41.5|42.06|41.86|41.28|41|41.7|43|43.33|42.17|42.1|40.8|40.87|40.01|38.2|38.3|38.68|38.26|39.3|39.19|39.1|39.04|40.8|40.44|41.9|42.4|42.7|43.1|43.37|43.3|42.97|43.17|42.15|43.2|42.43|42.7|44.2|43.2|43.4|43.6|43.2|42.7|42.95|41.96|41.8|41.79|42.1|42.37
03554|17743|/equities/egide|CACALL|1.435|1.465|1.45|1.46|1.465|1.48|1.51|1.485|1.48|1.45|1.51|1.455|1.385|1.47|1.5|1.515|1.515|1.5|1.49|1.505|1.56|1.59|1.56|1.555|1.52|1.515|1.55|1.535|1.53|1.515|1.49|1.43|1.44|1.47|1.495|1.55|1.555|1.47|1.495|1.51|1.36|1.39|1.315|1.33|1.32|1.27|1.285|1.315|1.34|1.335|1.315|1.26|1.25|1.28|1.27|1.255|1.27|1.26|1.32|1.315|1.33|1.335|1.385|1.405|1.375|1.33|1.29|1.315|1.325|1.345|1.3|1.29|1.29|1.305|1.27|1.28|1.235|1.25|1.28|1.27|1.3|1.3|1.305|1.395|1.41|1.31|1.3|1.29|||1.29|1.345|1.22|1.135|1.09|1.065|1.07|1.1|1.135|1.15|1.14|1.1|1.04|1.03|1.045|1.025|1.02|1.02|1.04|1.07|1.025|1.075|1.07|1.085|1.04|1.09|1.05|1.08|1.12|1.115|1.11|1.135|1.11|1.12|1.09|1.1|1.075|1.07|1.06|1.015|1.02|1.02|0.97|0.978|0.984|0.962|1.025|1.125|1.125|1.135|1.155|1.13|1.15|1.13|1.215|1.205|1.25|1.16|1.195|1.15|1.12|1.11|1.155|1.165||1.125|1.18|1.25|1.145||1.14|1.185|1.03|0.992|1.025|1.015|0.996|1.045|1.055|1.055|1.01|1.02|1.04|1.08|1.06|0.97|0.918|0.922|0.938|0.96|0.91|0.914|0.938|0.97|0.924|0.948|0.968|0.942|0.978|0.988|1.01|0.94|0.94|0.878|0.87|0.846|0.842|0.83|0.8|0.82|0.76|0.842|0.91|0.956|0.966|0.994|0.918|0.96|0.888|0.946|1.04|1.065|0.998|0.946|0.934|0.882|0.812|0.808|0.788|0.776|0.77|0.83|0.752|0.782|0.764|0.76|0.76|0.74|0.78|0.812|0.848|0.802|0.82|0.858|0.832|0.812|0.8|0.8|0.78|0.84|0.818|0.716|0.758|0.752|0.752|0.752|0.752|0.744|0.75|0.76|0.758|0.758
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|85.2|85.98|86.24|86.68|87.3|87.28|86.2|86.32|85.42|85.3|84.86|83|82.9|84.5|85.08|86.34|87.26|87.48|86.9|85.86|86.46|86.76|87.44|86.8|87.3|86.48|85.3|85.52|87.04|88.7|87.56|88.44|88.42|88.14|91.26|91.22|91.5|91|90.3|89.32|90.84|91.5|91.06|90.44|90.82|91.72|92|90.72|90.48|90.68|90.76|90.46|91.1|90.46|89.8|88.92|89.72|90.9|92|92.3|92.62|93.96|94.48|94.5|94.3|93.64|93.48|92.64|91.5|90.38|90.64|89.7|89.02|87.5|87.5|87.48|87.1|88.54|87.76|87.42|88.34|88.04|87.9|88.48|89.16|87.18|87.3|88.48|||85.48|86.9|87|86.56|86.74|86.24|84.5|85.78|87.12|88.12|90.4|89.82|90.86|89.88|88.62|90.26|89.26|87.84|86.74|87.06|86.1|86.98|86.58|85.96|86.04|88.5|85.5|84|82.4|81.8|81.7|82.04|82.66|81.8|82.2|82.76|83.86|83.82|83.02|81.4|78.94|79.98|77.96|75.68|74.92|73.22|74.5|74.3|76.7|77.6|80.98|80.94|81|79.84|80.32|79.58|79.68|79.5|81.68|81.62|80.98|78.38|77.7|80||79.2|79.7|80|79.28||79.32|78.3|77.12|77|79.76|80.58|81.1|80.12|81.42|81|81.5|82.82|83.66|84.48|82.8|83.3|83.28|82.18|84|83.72|84.98|86.64|84.5|82.88|82.5|83.08|83.14|83|82.88|79.06|79.12|82.88|79.34|69.16|68.5|68.96|65.52|64.9|62.5|61.68|63.22|64.24|68.02|68.86|68.76|68.84|71.28|71.14|70.2|69.98|70.5|70.9|73.14|73.8|73.98|74.58|73.74|72.28|70.98|67.92|70.34|70.52|70.88|69.9|69.5|69.54|71.2|71.76|74.52|75.22|75.5|76.9|77.7|77.66|78.02|80.18|79.18|81.42|78.8|78.5|78.3|76.96|77.38|80.5|80.3|84.1|81.54|81.3|78.6|78|78.22|77.9
03556|100156|/equities/ekinops-sa|CACALL|7.36|7.54|7.5|7.7|7.77|7.59|7.55|7.7|7.57|7.46|7.51|7.28|7.23|7.66|7.6|7.74|7.57|7.4|7.42|7.14|7.25|7.24|7.32|7.16|7.25|7.2|7.12|7.07|6.8|6.84|6.88|6.79|6.8|6.97|6.95|6.95|6.99|7.07|7|6.98|7.13|7.09|7.06|7.22|7.1|7.08|7.11|7.18|6.92|6.64|6.53|6.57|6.63|6.59|6.55|6.5|6.56|6.55|6.6|6.44|6.36|6.51|6.67|6.86|6.73|6.72|6.56|6.77|6.74|6.85|6.91|6.94|6.88|6.9|6.86|6.86|6.8|6.96|7.08|6.85|6.91|6.92|6.85|6.75|6.76|6.61|6.44|6.4|||6.36|6.39|6.4|6.44|6.17|6.18|6.43|6.48|6.53|6.59|6.53|6.62|6.56|6.51|6.4|6.4|6.5|6.18|6.26|6.01|6.49|6.65|6.62|6.6|6.63|6.71|6.68|6.86|6.85|6.68|6.68|6.88|6.94|7.03|6.88|6.94|7.1|7.01|6.9|6.82|7.03|6.96|6.95|6.69|6.71|6.83|7.03|6.86|7.28|7.49|7.35|7.39|7.31|7.15|7.27|7.17|7.2|6.95|6.96|7|7|7.15|7.18|6.87||6.76|6.71|6.68|6.68||6.68|6.65|6.47|6.54|6.64|6.8|6.56|6.69|6.5|6.6|6.55|6.6|6.68|6.76|6.7|6.8|6.88|6.92|6.4|6.48|6.3|6.3|6.35|6.24|6.26|6.17|6.1|6.11|6|6|5.94|6|6.1|5.81|5.8|5.88|5.7|5.8|5.87|5.88|5.91|6.05|6.08|6.12|6.06|5.98|5.92|5.99|6.08|6.15|6.2|6.1|6.24|6.46|6.48|6.27|6.16|6.03|6.02|5.97|6.11|6.1|6.12|5.93|6|6.2|6.1|5.98|6.18|6.29|6.2|5.94|5.94|5.78|5.73|5.68|5.54|5.65|5.45|5.45|5.69|5.45|5.61|5.56|5.72|5.69|5.69|5.6|5.68|5.67|5.72|5.78
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.2017|10.216|10.0583|9.8671|9.9913|10.2782|10.4216|10.3451|10.3451|10.2877|10.1348|9.934|10.0583|10.4216|10.412|10.4598|10.6128|10.8997|10.8662|10.7849|10.9092|10.8232|11.1865|11.3299|11.2821|11.0909|11.1387|11.0813|11.1578|11.1865|10.9809|11.0431|11.1482|11.0526|11.3108|11.3921|11.3825|11.4781|11.6645|11.3395|11.4446|11.2247|11.0909|10.7276|10.8088|10.8758|11.0383|10.9953|11.0813|10.9714|11.0574|11.153|11.1769|11.2152|11.1482|11.0574|11.1626|11.3586|11.3681|11.0909|10.8232|10.7419|11.1148|11.3203|11.2534|11.5307|11.4638|11.5881|11.5355|11.7171|11.7793|11.6263|11.4733|10.8758|10.804|11.0718|11.3395|11.4733|11.4924|11.5689|11.6645|11.8892|11.6359|11.3968|11.6693|11.9418|11.8558|10.9953|||10.9379|10.8279|10.8853|10.7276|10.8327|10.7419|10.565|10.5411|10.5937|10.479|10.7419|10.565|10.565|10.7276|10.4551|9.9579|9.5095|9.3966|9.3508|9.4119|9.3871|9.6663|9.5993|9.5324|9.5114|9.7045|9.5477|9.6472|9.7906|9.8575|10.1061|10.0726|10.2304|10.2113|10.1348|10.1921|10.0774|10.1921|10.3308|10.2208|10.1921|10.1348|9.9722|9.8766|9.7428|9.9435|10.2399|10.0631|11.6837|11.7888|11.6645|11.8366|11.6884|11.8319|11.9036|12.2334|12.5681|12.8071|12.8788|12.7545|12.6685|12.4581|12.5059|12.4103||12.2765|12.2526|12.2765|12.0518||11.9609|11.9131|11.5785|11.7602|12.0661|12.1426|12.0087|11.851|11.8271|11.9036|12.2334|12.2047|12.2812|12.4772|12.3816|12.4055|12.2717|12.1522|12.2956|11.9514|11.3395|11.2964|11.4877|11.5211|11.3203|10.9475|10.9761|11.0287|11.0431|10.804|10.8901|10.8997|10.4168|10.1156|10.0965|10.1443|9.7906|9.7714|9.5802|9.3144|9.3603|9.6519|9.824|9.9674|9.8288|9.8336|10.1348|9.9196|9.8814|9.7714|9.8957|9.8049|9.8432|9.7906|9.6758|9.5037|9.3699|9.3335|9.3125|8.8593|8.6432|8.3143|8.3507|8.3182|8.2015|8.2723|8.2933|8.1097|8.2474|8.3488|8.1996|8.1078|8.0753|8.2015|8.1269|8.1365|7.7751|8.1556|8.3048|8.4138|8.4903|8.4692|8.4903|8.5036|8.5667|8.6604|8.5572|8.5572|8.2225|8.2704|8.3182|8.2704
03558|17644|/equities/electricite-de-strasbourg|CACALL|113|113|112.5|112|111.5|112|112|110|110|110.5|110|112.5|111|111|111|111.5|111.5|111.5|111.5|113|113|113|112|112|110|112.5|111.5|112|112.5|113|111.5|111.5|111.5|112|112.5|111.5|112.5|113.5|113.5|112|115|113|113|112.5|113|112.5|113.5|114|115|115.5|117|117|118|117.5|117|116.5|116.5|115|117|117|116|114.5|115|117|116.5|117|115.5|115.5|117|116.5|115.5|115.5|115|114.5|115|115|115|115.5|115.5|115|115.5|118|116|116|115.5|118|118|116|||117|117|115|116|115.5|116|115.5|115.5|116|116.5|115.5|116|116|117|117.5|116.5|116.5|117|117|117|116.5|116.5|117|118|117|118.5|116.5||118.5|118||118.5|117.5|117|117|116.5|117.5|117|116.5|116.5|117|116.5|116.5|115|114.5|115.5|117||117|117.5|118|117.5|117|118|118.5|118|117.5|118|117.5|118|118.5|119|118.5|118.5||118|117.5|118|118||117.5|117|117|118.5|119|118.5|119|119.5|119.5|118.5|119|118|119|120.5|120.5|119|119|120.5|120|119|119||119|120|119|119|119.5|119|119|119||117.5|119|118.5|117.5|117.5|116.5|116|116.5|115.5|115.5|115|115.5|119|117|116|116.5|115.5|116|117.5|117|118|118.5|120.5|119|119|119|119|117|114.5|113|112.5|113|112.5|113|112|112|112|113.5|112.5|112|112|112|113.5||112|112|113|113|112.5|114|112.5|113|114.5|113.5|112.5|112.5|112.5|112|112|112|112
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.635|5.67|5.76|5.825|5.855|5.85|5.77|5.835|5.59|5.65|5.8|5.49|5.4|5.515|5.48|5.645|5.615|5.77|5.99|5.975|6.24|6.64|6.69|6.625|6.515|6.4|6.15|6.23|6.68|6.74|6.78|6.755|6.76|6.765|7.145|7.07|7.13|7.12|6.94|6.7|7.055|6.81|6.65|6.65|6.63|6.75|6.695|6.475|6.505|6.61|6.7|6.675|6.675|6.635|6.625|6.685|6.805|6.93|7.25|7.35|7.2|7.27|7.35|7.38|7.38|7.015|6.97|6.85|6.915|6.995|7.1|7.025|7.1|6.85|6.87|6.625|6.46|6.835|6.75|6.745|6.815|6.67|6.595|6.61|6.835|6.77|6.75|6.4|||6.36|6.41|6.41|6.425|6.345|6.275|6.17|6.375|6.44|6.17|6.78|7.18|7.305|7.28|7.26|7.43|7.59|7.475|7.365|7.425|7.535|7.095|6.99|6.84|6.935|7.375|6.945|6.695|6.315|6.205|6.395|5.935|5.94|5.67|5.54|5.525|5.65|5.75|5.79|5.73|5.335|5.38|5.2|5.24|5.18|5.53|5.835|5.5|5.535|5.485|5.62|5.415|5.635|5.615|5.77|5.61|5.84|5.835|5.8|5.64|5.565|5.42|5.2|5.64||5.58|5.535|5.63|5.65||5.4|5.16|5.17|5|5.33|5.55|5.645|5.54|5.615|5.61|5.785|5.82|5.98|5.8|5.49|5.06|4.89|4.836|5.06|5.08|5.29|5.7|5.235|5.08|5.055|5.085|5.145|5.295|5.24|5.04|5|5.35|4.65|3.714|3.378|3.328|3.276|3.328|3.266|3.2|3.198|3.302|3.452|3.648|3.59|3.574|3.706|3.61|3.584|3.65|3.7|3.76|3.826|3.98|4.05|3.936|3.968|3.51|3.536|3.81|3.994|3.804|4.026|3.944|3.864|3.96|4.126|3.952|4.28|4.488|4.29|4.426|4.564|4.64|4.722|4.812|4.82|5.01|5.04|4.998|4.94|4.782|4.96|5.175|5.14|5.01|5.01|5.11|5.12|4.94|4.838|5
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.42|15.42|15.43|15.25|15.48|15.6|15.38|15.33|15.2|14.96|15|14.53|14.44|14.9|14.98|14.95|14.86|14.98|15.28|15.42|15.7|16.35|16.24|16.2|16.28|15.96|15.95|16.04|16.09|16.15|16.14|16|16.01|15.79|16.1|15.48|15.65|15.85|15.65|15.34|15.56|15.49|15.57|15.42|15.43|15.5|15.49|15.48|15.6|15.6|15.2|15.36|15.13|14.98|15.02|15|15.1|15.47|15.7|15.37|15.3|15.47|15.58|15.96|15.44|14.8|14.88|15.1|14.98|15|15.15|14.87|14.75|14.8|14.77|14.72|14.74|15.05|15.2|15.3|15.02|14.98|14.84|14.88|14.83|14.8|14.86|14.46|||14|14.22|14.05|13.99|14.05|14.02|13.73|13.92|14.09|14.23|14.56|14.62|14.94|15.08|14.83|14.93|14.72|14.18|14.79|14.84|14.95|14.77|14.73|14.57|14.24|14.54|14.61|14.19|13.6|13.39|13.22|13.18|13.43|13.04|12.94|13.05|13.26|13.65|13.58|13.34|13.04|13.03|12.8|12.69|12.35|12.2|12.33|12.24|13.03|13|13.33|13.29|13.5|13.22|13.51|13.28|13.68|13.56|13.7|13.44|13.56|13.05|12.89|13.78||13.51|13.52|13.3|13.45||13.27|13.04|12.77|12.75|13.17|13.2|13.4|12.91|13.15|13.26|13.71|13.85|13.8|13.96|13.89|13.89|13.96|13.78|13.82|13.92|14|14.34|14.14|13.46|13.02|13.36|13.28|13.68|12.93|12.69|12.4|13.12|12.65|10.72|10.56|10.42|10|10.04|9.465|9.16|9.565|9.86|11.05|11.08|10.89|10.76|10.89|10.74|10.8|10.55|10.73|11.34|11.36|11.57|11.6|11.36|11.44|11|10.87|10.7|10.89|10.38|10.4|9.91|9.76|9.5|10.05|10.07|10.91|11.01|10.99|11.4|11.49|11.56|11.82|11.59|11.5|11.59|11.02|10.88|10.79|10.56|10.7|10.9|10.6|10.69|10.61|10.94|10.5|10.61|10.52|10.7
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.75|68|67.5|68.35|68.55|69.9|68.4|68|66.1|64.85|64.85|61|60|61.5|65.1|63.9|63.3|62.6|61.6|57.9|56.95|55.35|58.2|56.8|56.65|55.3|55.4|53.25|54.25|53.5|52.55|52.35|51.55|49.78|51|53.3|54.4|56.4|55.75|54.4|55.15|54.85|55.85|58.55|59.65|61.9|61.7|60|59.5|59.8|56.8|56.5|58.25|58.35|59.5|60.65|62|64.2|63.7|63.95|66.25|68.9|67|67|66.5|64.8|61.8|60.8|60|62.15|61.25|60.15|60.75|58.85|56.5|57.4|56.85|59.7|60.75|60.15|60.6|59.95|59.5|60.2|62.1|63.05|61|61.1|||60.95|56.76|56.08|56.26|54.44|54.46|53.44|55.28|55.48|56.82|56.22|56.28|56.9|58|57.7|55.8|57.06|58.02|60.26|59.8|62.02|65.2|62.32|62.36|61.1|62.38|62.36|63.44|63.74|60.38|57.34|51.3|50.82|51.94|51|52|49.46|49.4|47.9|46.1|46.35|46.3|46|44.91|45.06|44.14|45.1|44.95|46.95|47.26|47.9|43.36|43.64|42.02|44.41|44.37|42.49|46.2|47.3|49.75|48|46.79|45.12|43.43||41.86|40.8|41.44|42.71||42.14|41.67|41.1|41.62|42.73|43.14|40.69|39|39.58|39.88|40.5|40.95|39.95|40.28|38.33|38.5|37.87|36.89|38.99|37.94|38.5|39.72|35.84|34.75|33.15|32.95|32.92|34.15|31.08|29.58|29.3|29.9|28.18|26.4|25.95|24.89|24.01|24.6|22.97|21.75|21.63|23.99|23.61|23.6|23.79|23.5|24.23|24|23.8|23.47|22.97|22.6|23.48|24.68|22.34|21.09|21.28|21.76|20.91|20.39|21.73|21.2|21.85|22.45|22.7|23|24.18|24.43|25.92|27|26.75|27|26.56|26.52|26.67|26.76|26.83|27.66|27.74|26.85|28.4|28.91|28.74|28.45|27.7|27.3|26.98|27.45|26.96|26.55|27.82|27.75
03563|943352|/equities/erytech-pharma|CACALL|5.3|5.46|5.35|5.72|4.64|3.49|3.56|3.8|3.95|4.45|4.15|3.5|3.65|3.58|3.6|3.83|3.97|4.03|4.04|3.85|3.9|4|4.24|4.045|3.87|3.93|4.085|3.97|4.125|3.95|3.9|3.95|4.05|4.05|4.155|4.19|4.4|4.32|4.38|4.4|4.3|4.3|4.415|4.415|4.41|4.6|4.75|4.85|4.505|4.625|4.715|4.91|4.78|4.86|5.04|5.13|5.18|5.34|5.38|5.45|5.53|5.62|5.62|6|5.89|6|6|6.15|6.29|6.35|6.22|6.15|6.15|6.15|6.36|6.28|6.31|6.2|5.93|6.08|6.09|6.02|5.96|6|6.02|6.1|6.18|6.17|||6.08|5.99|5.9|5.9|5.82|5.95|5.99|6.1|6.09|5.95|6.09|6.15|6.21|6.3|6.36|6.4|6.57|6.5|6.63|7.06|7.24|7.3|7.6|7.69|7.2|7.41|7.42|7.85|7.89|7.6|7.87|7.86|8|8.03|7.93|7.97|7.73|7.9|9.06|9.08|8.93|8.97|8.91|8.96|8.72|8.86|9.4|8.51|8.82|9.49|9.84|10.3|9.64|8.88|8.88|8.67|8.07|8.2|8.34|7.61|7.7|7.85|7.7|7.54||7.12|7.42|7.39|7.88||7.27|7.38|7.34|7.2|7.4|6.93|7.05|7.33|7.2|7.44|7.86|8.26|8.84|8.8|7.48|7.21|7.74|7.39|7.56|7.45|6.5|6.5|6.48|6.28|6.4|6.7|6.42|6.5|6.44|6.32|6.15|6.04|5.68|6.1|6.6|6.2|5.55|5.15|4.475|4.38|4.165|4.515|4.975|5.1|5.05|5.29|5.24|5.26|5.05|4.98|4.86|5.06|4.92|4.765|4.84|4.885|4.89|4.6|4.82|5.06|5.39|5.05|5|4.86|4.9|4.9|5.31|5.75|6.02|6.3|6.45|6.19|5.44|5.12|5.12|5.24|5.3|5.75|5.55|5.6|5.85|5.7|5.98|5.74|5.7|5.96|6.03|6.22|6.2|6.14|6.23|6.22
03564|17749|/equities/esi-group|CACALL|61.4|61|60.6|59.2|60|60.2|60.2|60|59.8|60|60|59.8|60|60.4|60.4|60|59.8|59.2|58.8|58.8|59.6|59.6|59.8|59.8|57.8|56.4|58|57.8|56.4|58|58.6|59.4|59.6|59.8|60|60.2|60.4|60.4|60|59|58.2|58.2|58.6|59.6|61.2|61.2|60|58.8|60|60.2|60|60.2|60|60.2|60.2|60|59.8|60.8|58.8|59.2|58.6|57|56.8|57.6|56.8|56.8|57|55|54.6|52.6|52.2|52|51.8|51.8|52|51.8|51.4|51.8|51.2|50.6|51|49.9|49.2|49.5|49|47.9|48.2|48.4|||48.8|48.9|49.4|49|49.7|49.9|49.9|50|49.9|49.9|50|49.5|48.9|48.4|48.1|48.9|47.9|48|48|49|48.8|49.4|48.9|48.4|48.8|49|49.3|48.9|49.8|48.9|48.7|49.3|49.1|48.8|46.6|46.2|43.6|43.1|42.8|42.7|42.7|42.4|42.3|43.1|43.2|43.5|43.9|44.3|44.6|45.8|45.8|45.8|46.6|47|46.6|46.7|46|46.7|46.8|46.5|47|46.7|46.7|45.8||45.4|45.3|44.7|44.7||44|43.3|43.3|43.5|43.3|43|42.9|42|41.7|41.7|42.4|42.4|42.3|41.9|42.1|42.7|42.7|42.6|42.6|42.8|42.9|42.9|42.9|43.6|42.3|42.4|42.5|42.3|42.9|40.6|40.9|40.2|40.8|38.9|39.4|39.2|39|38.9|38.6|39.4|39.3|39.4|39.9|38.9|38.9|39.6|39|38.3|38|37.7|38.5|38|38.3|37.8|37.9|38.2|37.9|38.3|38.5|38.3|38.7|38.6|38.6|38.3|38.3|38.1|38.2|38.2|38.2|38.2|38.3|38.1|38.6|38.7|39.2|40|39.5|39.6|39.9|39.2|40|38|38.7|38.4|38.3|38.5|37.5|38.5|38.8|38|37.2|38
03565|17907|/equities/cryo-save-group|CACALL|0.033|0.0338|0.0338|0.0336|0.0327|0.0337|0.0338|0.0327|0.035|0.0351|0.035|0.0351|0.0362|0.035|0.0367|0.0354|0.0363|0.0358|0.037|0.0355|0.0364|0.036|0.0355|0.036|0.0362|0.036|0.0366|0.0366|0.037|0.0362|0.0375|0.0364|0.037|0.0377|0.0377|0.0386|0.0397|0.0416|0.038|0.037|0.0374|0.0365|0.0371|0.0379|0.037|0.038|0.0367|0.0368|0.0367|0.0365|0.0366|0.0368|0.0366|0.036|0.0366|0.0376|0.0366|0.0373|0.0372|0.0394|0.0371|0.038|0.0371|0.0395|0.038|0.038|0.037|0.0375|0.038|0.0388|0.037|0.039|0.0429|0.0398|0.0367|0.036|0.037|0.0388|0.039|0.04|0.0416|0.0405|0.0402|0.0416|0.0403|0.0409|0.0403|0.0415|||0.0418|0.041|0.0416|0.0418|0.0418|0.0422|0.0436|0.0428|0.043|0.043|0.0426|0.0436|0.0436|0.043|0.044|0.044|0.045|0.0444|0.045|0.046|0.0444|0.0466|0.0454|0.044|0.0452|0.0446|0.0458|0.0458|0.046|0.0468|0.046|0.0466|0.045|0.045|0.046|0.046|0.046|0.0452|0.048|0.0456|0.0448|0.0442|0.0438|0.0446|0.0448|0.045|0.0448||0.045|0.0458|0.0458|0.046|0.0442|0.047|0.0456|0.047|0.0488|0.0452|0.0454|0.044|0.0436|0.043|0.043|0.0424||0.0432|0.0442|0.0448|0.0458||0.0458|0.048|0.0436|0.0468|0.044|0.042|0.0438|0.043|0.0436|0.047|0.0482|0.0484|0.051|0.0448|0.042|0.0448|0.0416|0.041|0.041|0.0402|0.039|0.04|0.0418|0.0408|0.0378|0.0386|0.0382|0.0382|0.039|0.039|0.0416|0.0376|0.038|0.0364|0.0368|0.041|0.05|0.0332|0.031|0.029|0.03|0.03|0.03|0.031|0.031|0.0306|0.0312|0.031|0.0318|0.0328|0.0332|0.033|0.033|0.0342|0.035|0.0364|0.0378|0.037|0.0362|0.0378|0.0392|0.0414|0.0468|0.0398|0.036|0.0322|0.0328|0.034|0.032|0.034|0.0352|0.035|0.033|0.033|0.0328|0.0348|0.0348|0.033|0.0344|0.036|0.0388|0.0396|0.0408|0.042|0.039|0.04|0.041|0.0454|0.05|0.054|0.0518|0.047
03566|7042|/equities/esso|CACALL|10.4|10.4|10.55|10.55|10.7|10.6|10.7|10.65|10.85|10.75|10.7|10.4|10.5|10.55|10.95|10.95|10.9|10.8|10.7|10.45|11.2|11.2|11.3|11.1|11.4|11.15|11.2|11.35|11.6|11.45|11.35|11.35|11.65|11.5|11.9|11.55|11.55|11.65|11.5|11.8|11.95|11.8|11.65|11.8|11.55|11.9|11.7|11.7|11.85|11.8|11.5|11.55|11.5|11.5|11.45|11.35|11.5|11.35|11.35|11.55|11.3|11.6|11.5|11.3|11.4|11.6|11.6|11.6|11.5|11.65|12|12|11.5|11.7|11.75|11.5|11.7|11.9|12.05|11.8|11.8|12.05|12.05|11.8|12|12.1|11.75|11.55|||11.7|11.95|11.6|11.55|11.8|11.7|11.95|12|11.8|12.05|12|12.15|12.1|12.4|12.45|12.15|12.3|12|12|11.95|11.8|11.95|11.8|12.15|11.95|12.05|11.95|11.7|11.95|11.8|12.4|12.2|12.4|12.15|12.2|12.2|12.2|12.1|12.5|12.25|12.2|12.2|12.25|11.75|11.75|12|12.3|12.15|12.25|12.35|12.45|12.6|12.45|12.45|12.7|12.55|12.8|12.7|12.65|12.9|12.6|12.4|12.7|13.2||12.9|12.7|12.6|11.5||11|11.45|11.85|12|12.4|12.1|12.25|12.25|12.65|12.8|12.65|12.65|12.9|12.95|12.05|12.1|12.3|12.1|12.5|12.75|12.75|12.8|12.9|12.1|12|12.4|13|12.95|12|11.35|11.05|11.25|10.9|9.92|9.94|9.98|9.48|9|9|9.16|8.86|9.38|9.68|9.64|9.86|9.56|9.8|9.9|10|9.7|10.4|10|9.9|9.6|9.9|9.9|9.9|10.3|10.4|9.46|7.92|8|8.8|8.96|9.66|9.88|10.3|10.55|11.1|11.5|11.65|11.7|11.85|12.35|13.15|12.7|13.1|13.45|13.2|13|12.8|12.4|12.8|12.9|13.1|12.9|13.1|13.2|13.45|13.4|13.25|13.25
03567|17819|/equities/eurasia-fonciere|CACALL|0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.406||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306|||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|86.85|85.75|84.75|82.4|81.55|81.45|77.6|77.45|76.9|76.3|75.2|73.35|72.65|73.9|73.95|76.05|75.35|74.55|73.75|73.3|75.8|75.25|74.45|74.55|74.55|73.65|73.6|73.4|73|73.55|73.55|73.55|74.25|72.9|73.3|74.3|74.35|73.6|73.4|72.3|73.05|72.65|72.6|72.25|72.85|73.2|73.4|73.5|72.9|71.9|71.6|70.65|71.1|71.4|70.65|71|70.85|71.75|71.85|71|69.6|70|69.8|70.45|69.45|68.8|68.35|69.55|69.75|69.75|70.45|69.95|69.45|69.05|67.8|67.65|68.15|68.85|69.5|68.05|67.8|68.1|66.75|66.2|66.2|66.25|65.4|66.5|||65.05|65.35|65.55|65.6|65.85|65.75|65.5|65.9|65.7|66.5|66.8|66.55|66.75|66.5|66.2|62.05|61.45|61.5|61.8|61.25|61.5|62.25|61.25|61.8|61|63.3|63.2|62|61.9|62|61.75|61.75|61.8|62|62.75|62.7|62.3|61.85|61.1|59.75|60.15|60|58.5|57.9|57.6|58|58.3|57.5|57.95|58|58.25|58.25|58.35|58.45|58|58.05|57.65|57.5|57|57.4|57.3|56.55|56.45|55.75||56|56.4|56.5|56.25||56.2|55.6|55.5|55.75|57.2|56.75|56.3|55.1|54.6|54.5|54.7|54.25|54.15|55.05|54.6|53.95|53.2|52|52|52.05|52.55|54.25|52.8|51.8|51.75|53|50.25|50.75|50.5|49.26|49.48|50|46.5|43.3|42.56|42|40.74|40.04|39.16|39.24|39.44|40.78|42.76|43|43|42.7|43.64|43.76|44.22|43.62|45.28|46.26|46.78|46.76|47.1|47.5|47.62|46.8|46.2|45.66|46.36|45.5|46.68|45|45|45.26|45.92|45.56|47.3|47.1|47.6|47.32|47.32|47|46.98|46.26|45.26|46.96|46.48|46.42|47.58|46.1|44.38|45|44.96|45|45|45|43.6|43.5|43.5|43.3
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.96|3|3|3.04|3.04|2.98|3|2.95|2.94|3|3|2.95|2.99|2.99|2.9|2.95|2.97|2.91|3|3|2.96|3|3|2.99|3.02|3.02|3|3.07|3.08|3.02|3.09|3.09|3.09|3.04|3.07|3.04|3.08|3.18|3.22|3.2|3.25|3.16|3.26|3.52|3.45|3.44|3.4|3.39|3.37|3.38|3.42|3.4|3.42|3.43|3.44|3.41|3.44|3.45|3.45|3.34|3.42|3.42|3.38|3.4|3.39|3.33|3.32|3.31|3.29|3.27|3.29|3.29|3.25|3.28|3.21|3.15|3.29|3.29|3.27|3.21|3.27|3.27|3.27|3.2|3.2|3.19|3.12|3.12|||3.19|3.17|3.2|3.21|3.16|3.17|3.14||3.15|3.11|3.16|3.14|3.11|3.17|3.16|3.15|3.12|3.15|3.21|3.16|3.13|3.15|3.24|3.14|3.12|3.16|3.13|3.1|3.2|3.24|3.22|3.27|3.25|3.26|3.24|3.3|3.28|3.29|3.27|3.19|3.25|3.29|3.3|3.24|3.13|3.18|3.16|3.16|3.2|3.29|3.23|3.21|3.21|3.2|3.19|3.2|3.18|3.21|3.14|3.14|3.16|3.17|3.06|3.02||3.03|3.02|3.02|3.08||3.07|3.04|3.06|3.04|3.12|3.08|3.09|3.09|3.12|3.1|3.14|3.11|3.16|3.05|3.05|3.13|3.14|3.07|3.16|3.19|3.12|3.1|3.2|3.19|3.23|3.2|3.17|3.15|3.07|3.1|3.08|3.16|3.07|3.2|3.17|3.1|3.09|3.14|3.14|3.03|3.14|3.19|3.21|3.1|3.24|3.13|3.14|3.36|3.18|3.13|3.17|3.24|3.24|3.24|3.19|3.28|3.39|3.27|3.26|3.29|3.29|3.29|3.21|3.15|3.13|3.11|3.22|3.36|3.47|3.41|3.48|3.47|3.47|3.47|3.54|3.41|3.36|3.52|3.45|3.49|3.61|3.51|3.61|3.56|3.45|3.42|3.5|3.44|3.58|3.6|3.6|3.54
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|92.6|91|92.75|94|89.6|89.3|89.65|89.6|90.45|90.75|88.6|89.25|89.2|89.3|89.95|90|91.05|91.35|90.35|90.7|91.65|92|91.45|90.85|91.1|91.7|92.55|92.45|92.9|93.2|93|93.4|93.45|92|92|90.85|90|89.8|88.5|88.2|89|88.75|88.7|88.35|87.4|88.25|88.2|87.9|87.2|88|86.85|87.1|87.35|85.4|84.55|84.6|84.4|86|84.7|84.8|83.7|85.25|84.2|84.65|82.6|80.2|82.55|84.45|84.3|79|76.9592|77.8264|79.2871|79.7436|80.9304|82.1628|82.1172|81.5694|81.4781|82.0259|82.3454|82.5736|81.2042|81.4325|80.976|80.0631|79.8349|79.9718|||78.5568|78.2829|78.6937|78.0547|77.0048|76.7309|78.6937|78.6937|78.3285|78.146|78.7394|79.1502|77.8721|76.9592|77.7351|77.2787|75.6811|73.7183|75.7724|75.7724|77.1417|79.3784|81.4325|81.1586|81.4781|82.7562|83.7604|84.3995|84.0343|84.2625|85.358|85.495|85.0841|85.7688|86.3166|88.0055|88.0511|87.2295|86.9556|87.6403|86.3622|87.4121|85.8601|82.0715|82.1628|82.4823|83.2583|83.0301|83.943|83.7604|84.2169|84.8103|85.8145|84.2625|85.8145|84.9016|82.1628|82.4823|82.4823|82.2541|82.7106|83.4409|84.0343|82.7106||83.167|84.3995|83.3496|84.1256||84.5364|83.2583|80.8847|81.4325|80.1087|79.6066|79.3327|79.8805|80.0631|79.1502|78.785|81.1129|80.8391|80.8391|81.8433|82.8931|81.4325|81.3868|80.7934|81.0217|80.7934|79.6066|80.7934|82.0715|81.3412|80.6108|79.6979|81.0673|82.528|82.391|81.2499|79.7892|84.0343|85.7688|85.3124|86.8643|82.4823|82.4367|82.1628|81.7063|81.0217|83.2583|83.7148|85.358|85.495|87.6403|89.1923|90.8355|89.6487|88.2337|88.325|87.3208|87.2752|89.1923|94.5785|94.3046|94.9437|96.5869|96.7695|97.5911|97.9563|95.9479|95.4001|94.1221|91.8398|91.292|91.1094|92.2049|92.9353|91.292|89.4662|91.1094|90.653|91.7485|90.8355|92.844|90.5617|93.3917|91.0638|91.3833|95.3088|94.3046|93.2091|92.844|92.9353|93.7569|92.5701|92.844|92.844|91.931|93.1178|91.4746
03571|17752|/equities/europacorp|CACALL|0.751|0.76|0.747|0.75|0.742|0.762|0.755|0.756|0.741|0.739|0.702|0.698|0.681|0.7|0.708|0.715|0.722|0.735|0.728|0.727|0.74|0.76|0.779|0.734|0.76|0.75|0.755|0.784|0.784|0.76|0.685|0.69|0.71|0.718|0.7|0.722|0.725|0.7|0.702|0.701|0.683|0.698|0.699|0.694|0.695|0.685|0.704|0.691|0.72|0.7|0.698|0.714|0.7|0.704|0.701|0.72|0.72|0.721|0.732|0.731|0.73|0.732|0.732|0.755|0.765|0.77|0.753|0.761|0.765|0.779|0.779|0.789|0.794|0.772|0.779|0.795|0.782|0.791|0.792|0.789|0.785|0.8|0.786|0.8|0.791|0.805|0.804|0.795|||0.804|0.795|0.813|0.808|0.811|0.805|0.801|0.829|0.825|0.812|0.825|0.81|0.803|0.8|0.795|0.791|0.793|0.79|0.798|0.785|0.784|0.8|0.8|0.785|0.784|0.8|0.81|0.79|0.81|0.811|0.819|0.815|0.82|0.81|0.781|0.8|0.809|0.82|0.81|0.79|0.78|0.79|0.783|0.786|0.77|0.784|0.79|0.75|0.77|0.772|0.809|0.805|0.79|0.79|0.79|0.781|0.79|0.799|0.772|0.808|0.818|0.818|0.81|0.836||0.849|0.819|0.82|0.801||0.838|0.824|0.818|0.848|0.828|0.849|0.854|0.844|0.806|0.829|0.836|0.844|0.848|0.849|0.85|0.829|0.818|0.839|0.786|0.786|0.76|0.76|0.765|0.76|0.733|0.765|0.751|0.782|0.725|0.729|0.721|0.73|0.71|0.73|0.698|0.67|0.677|0.66|0.651|0.649|0.61|0.64|0.664|0.718|0.707|0.7|0.718|0.699|0.695|0.7|0.711|0.721|0.76|0.79|0.731|0.734|0.722|0.7|0.719|0.71|0.722|0.714|0.72|0.72|0.7|0.72|0.725|0.695|0.748|0.749|0.749|0.75|0.73|0.76|0.727|0.754|0.79|0.75|0.706|0.744|0.75|0.751|0.754|0.756|0.76|0.776|0.75|0.75|0.769|0.761|0.79|0.77
03572|955667|/equities/europcar-groupe-sa|CACALL|0.497|0.4975|0.4981|0.4967|0.496|0.494|0.493|0.4705|0.4561|0.464|0.468|0.442|0.4289|0.4449|0.45|0.4505|0.453|0.453|0.465|0.467|0.4668|0.485|0.4998|0.4898|0.49|0.474|0.4895|0.4975|0.4926|0.4951|0.43|0.3935|0.3989|0.39|0.4|0.4|0.4019|0.407|0.41|0.4053|0.4138|0.409|0.4231|0.4205|0.4559|0.435|0.4092|0.399|0.394|0.392|0.407|0.393|0.4036|0.4091|0.3999|0.3983|0.409|0.425|0.4012|0.3957|0.3961|0.417|0.38|0.368|0.332|0.3285|0.327|0.3297|0.3282|0.3201|0.31|0.297|0.2821|0.2775|0.2771|0.283|0.278|0.284|0.278|0.274|0.27|0.2701|0.2736|0.274|0.2794|0.2791|0.288|0.285|||0.2743|0.2756|0.276|0.2778|0.272|0.274|0.2572|0.2722|0.279|0.281|0.277|0.2876|0.29|0.2918|0.289|0.294|0.285|0.2744|0.272|0.2688|0.269|0.2588|0.2676|0.2776|0.275|0.3|0.3426|0.3702|0.3502|0.35|0.3912|0.3608|0.33|0.31|0.304|0.355|0.401|0.4486|0.53|0.3465|0.359|0.3764|0.3701|0.3715|0.3784|0.4094|0.3648|0.3526|0.3936|0.3953|0.4155|0.4158|0.4083|0.4122|0.4202|0.4319|0.4297|0.4308|0.4424|0.4402|0.4532|0.448|0.4347|0.4261||0.4258|0.446|0.4441|0.4599||0.4352|0.4302|0.4136|0.4047|0.4064|0.428|0.4668|0.4865|0.4821|0.484|0.4962|0.4857|0.5001|0.4979|0.499|0.5078|0.5259|0.499|0.5447|0.6209|0.7207|0.6908|0.5749|0.5098|0.4305|0.683|0.7695|0.6875|0.4693|0.402|0.4211|0.4405|0.4158|0.3277|0.3354|0.3365|0.3349|0.339|0.3105|0.298|0.2977|0.316|0.3266|0.3399|0.3493|0.3723|0.377|0.377|0.3504|0.3354|0.3471|0.3568|0.3643|0.364|0.377|0.3942|0.3895|0.3992|0.392|0.3537|0.4286|0.3548|0.2922|0.2936|0.2972|0.3113|0.3074|0.3096|0.3371|0.3202|0.316|0.3243|0.3548|0.3839|0.4036|0.3936|0.4214|0.6104|0.6731|0.6797|0.6958|0.6975|0.7257|0.7318|0.7263|0.7263|0.7474|0.7568|0.7435|0.7363|0.7568|0.7607
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.434|9.4|9.35|9.304|9.984|10.04|10.11|10.135|10.09|10.05|10.08|9.9|9.802|10.12|10.19|10.08|10.035|10.03|9.936|9.806|9.86|9.896|10|9.894|9.93|9.906|9.91|10|10.095|10.045|10.115|10.225|10.11|10.015|10.05|10.23|10.335|10.405|10.385|10.345|10.41|10.485|10.39|10.245|10.27|10.18|10.33|10.45|10.355|10.14|10.095|10.1|10.175|10.22|10.245|10.22|10.35|10.55|10.36|10.38|10.41|10.56|10.62|10.73|10.7|10.65|10.635|10.565|10.57|10.44|10.58|10.95|10.835|10.6|10.48|10.5|10.365|10.425|10.3|10.19|10.15|10.05|10.13|10.17|10.375|10.765|10.505|10.54|||10.375|10.475|10.62|10.5|10.45|10.36|10.455|10.42|10.475|10.465|10.41|10.31|10.285|10.11|10.1|10.13|10.03|10.105|10.045|10.05|10.035|10.135|10.1|10.075|9.99|10.2|10.265|10.295|10.205|10.335|10.435|10.355|10.685|10.455|9.82|9.702|9.62|9.5|9.594|9.59|9.712|9.734|9.89|9.93|9.748|9.75|9.69|9.484|9.742|9.816|9.658|9.508|9.464|9.436|9.41|9.38|9.39|9.4|9.47|9.64|9.644|9.512|9.502|9.36||9.354|9.506|9.536|9.468||9.4|9.248|9.21|9.17|9.328|9.472|9.504|9.284|9.318|9.384|9.544|9.45|9.484|9.302|9.474|9.38|9.304|9.264|9.55|9.572|9.8|9.368|9.16|9.3|9.292|10.395|10.18|10.195|9.838|9.58|9.502|9.6|9.15|9|8.928|8.892|8.878|8.952|8.682|8.49|8.61|8.58|8.724|8.654|8.6|8.244|8.39|8.374|8.228|8.39|8.126|8.152|8.268|8.3|8.344|8.27|8.308|8.386|8.15|8.14|8.4|8.2|8.424|8.35|8.398|8.49|8.57|8.55|8.75|9.094|9.158|9.256|9.312|9.012|9.062|9.05|9|9.022|8.998|9.016|8.67|8.444|8.406|8.716|8.732|8.702|8.7|8.788|8.578|8.57|8.78|8.67
03574|17737|/equities/digigram|CACALL|||||||||3.28|3.32|3.4|3.46|3.18|3.34|3.1|3.04|3.1|3.18|3.14|3.18|3.34|3.68|3.74|3.9|4.16|4.1|4.48|4.6805|5.3246|4.7235|4.0021|3.6585|3.3494||3.1948|3.1776|3.0917|3.0917|3.2463|3.0917|3.4352|3.1604|3.1433|3.4352|3.4352|3.4696|3.2291|3.0917|3.0574|2.92|2.92|3.0058|3.0058|3.0574|2.92|3.0745|2.92|2.9543|3.0058|3.1604|3.0745|3.1604|3.0917|3.0058|3.0058|3.0058|3.0058|3.0058|3.0402|3.1776|3.0058|3.212|3.0917|3.0917|3.1604|2.7482|3.0058|3.1776|3.315|3.1948|3.1776|3.2635|3.2635|3.0917|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.607|3.4352|2.92|2.5764|1.9924|2.0096|2.2329|2.7482|||2.9371|3.2635|3.5211|3.8475|3.6929|3.8647|3.7101|4.2941|4.4229|3.9505|3.5211|2.92|3.4352||||||6.4411|5.8399|5.1958|4.1395|3.7788|3.4352|2.8513|2.5936|2.5936|||1.46|1.46|1.5974|1.5888||1.6489|1.6661|1.6661|1.46|1.46|1.3312|1.2023|1.1594|1.46||1.2882|1.2968|1.2453|1.1766|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|0.9876|0.9447|0.8932|0.9876|0.9189|0.9447|0.9447|0.8502|0.8202|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|85.4|83.4|83.8|84.6|85.6|84.6|86|84.8|83.2|83.8|83|82|83.4|83.6|84.2|83.2|82.2|86.6|85.2|91.4|92.2|92.2|92.4|91.8|92|90|89.8|88|87|88|90.6|91.4|90|89.8|87|83.6|84.8|85.6|87|88|89|90.2|86.8|85.6|87.8|86.2|83.2|81|80.4|80|79.6|81.6|81.2|80|79.6|81.4|81|81.8|80.8|78|76.6|78.4|78|78|77.2|77|76.2|76.6|75.8|74.8|71|70.4|70.4|70.6|70.2|69.8|70|67.8|67.6|67.6|68.6|69|69.2|68.8|69|67.4|67.6|||67.2|65.6|65.2|66.6|66.8|67.6|67.2|67.8|65.6|64.8|64.6|64.8|64.6|64.6|64.8|64.6|65|65.8|65.6|64.6|65.6|65|65.6|65.4|66|66.2|65.8|66.6|66.2|66.2|67.8|67.6|66.8|65.6|65.6|66|66|66|66.2|68.6|68.6|68.8|68|69.8|66|66|66|63|66.2|67|65.8|64.8|63.2|63.6|63.6|63.2|62.4|61.8|62.4|61.2|61.8|61.6|62|61||59.8|57|55.2|55.4||55.4|54.6|54.6|55|54|54|49|49.4|48.3|47.9|48.5|48|45.4|45.1|44.1|44.1|43.9|44|44.5|44.4|44.1|43.6|42.9|42|41.5|41.4|40.9|40.7|39.7|39.7|40.1|39.8|39|39.5|38.7|38.8|38.9|38.8|39.4|38.7|39|38.4|38|37.8|37.6|38|36.4|36.6|35.4|35.4|35.3|35.3|36.2|35.2|35|35|34.9|34.8|35.1|34.8|34.5|34.6|34.6|34.7|34.8|34.8|34.7|34.7|35|35|34.6|34.5|34.7|35|35.9|35.9|35.8|35.8|35.9|35.8|35.8|35.8|35.7|35.7|35.7|36|36|36|36|35.7|35.9|35.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|52|55|||55||55||52|51.5|51|53|53|53|53|54|54|54.5|52|54.5|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.2569|48.2569|47.272|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.2417|57.1204|52.1962|48.6508||44.3175|47.272|47.272||47.272|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.6583||53.181||53.6735|53.6735|||50.719||49.2417|45.8933|46.8781|||45.4993|45.6963|44.3175|45.3024|45.3024|46.4842|46.2872|46.6811|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||49.0447|49.0447|||46.6811||47.272||47.272|47.272|45.3024|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||||||57.6128|||||||59.09|57.1204|59.09||59.09||56.1355|62.537|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|64.0142|||||56.628||||||54.1659
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|33.7045|33.7135|34.2573|34.5745|33.7951|33.7317|33.0791|33.9492|35.3448|35.1545|35.4627|34.5654|34.6742|34.8917|35.5986|36.1152|36.2874|36.1424|36.6046|35.8433|35.8524|36.4596|37.5199|37.3387|37.6105|37.6921|38.5531|38.0184|39.1784|39.4956|39.4322|39.6225|39.6043|38.544|39.704|40.4472|41.281|41.281|42.2326|41.2356|40.4381|40.9275|42.2507|42.3232|42.6041|41.8972|42.5951|40.2841|40.7825|40.8731|39.4865|39.6859|40.0666|39.849|39.4231|39.4412|40.4291|40.6556|40.5831|39.6497|39.5137|40.1119|40.3294|40.9094|40.2297|40.5288|40.2569|41.1631|40.6919|41.5528|43.8276|43.9454|44.3986|44.2898|43.2113|43.0482|43.0845|42.7944|44.6886|42.6766|43.1026|42.7854|41.9154|42.2416|43.6554|45.033|44.4076|43.1479|||41.1722|40.6375|39.985|40.0666|40.1844|40.1662|41.0997|42.6676|43.012|43.7279|45.3139|42.2144|41.2991|42.1419|42.0422|42.6857|43.2657|42.9123|41.1088|41.2356|40.1481|38.4534|38.6528|39.2418|38.825|39.3959|40.0394|40.6013|42.5951|40.3475|41.3625|41.0453|40.6828|40.3022|39.9125|39.3325|39.9125|40.0122|39.994|40.3656|40.5469|40.4834|39.3143|39.9397|37.5924|36.8674|38.9518|37.674|39.8672|40.6828|40.6284|38.544|38.8431|36.8946|38.6799|37.0305|36.9761|34.9098|35.3086|35.6077|35.6802|37.1574|36.7133|38.4715||37.7918|37.7284|38.0999|38.2812||38.0093|37.8915|37.5018|37.1483|38.2631|38.0637|37.3658|36.4414|35.5714|36.5864|37.1574|37.6105|36.804|37.6196|37.4112|37.4746|38.1362|38.1906|38.5621|38.2902|38.7343|38.4171|36.6499|36.2058|36.233|36.2421|35.9158|35.6711|34.9189|33.6592|34.1395|33.8404|31.8829|29.454|29.5628|29.3181|28.5659|28.9918|29.744|28.3121|28.6203|28.5478|34.1032|33.6138|34.8917|34.783|35.3358|34.8736|34.4929|33.931|33.5323|34.1123|34.937|34.928|35.7799|36.3417|35.1273|34.5654|34.0307|33.0882|33.7226|32.4448|32.3904|32.3632|32.2454|31.4932|32.1638|31.031|32.6169|34.1757|34.2754|35.9249|35.0911|37.6105|37.9277|37.7102|37.3205|37.1936|36.7043|35.1001|35.2905|32.9795|33.3601|33.7589|33.6592|33.0882|32.8526|32.3179|31.1488|31.6654|32.3904|32.8163
03578|17758|/equities/fauvet-girel-ets|CACALL|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.3875|2.65|3.25|3.7|3.575|3.175|3.2|2.5|||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|2.35|||2.25|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.8625|||||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|1.6625|1.825|1.6875|||||||||||||||||||1.4||1.5375|||1.6875||||1.8625||1.8125|2.175|2.1875||||||2.1875|2.1875||2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||||||||2.1997||2.0052|||
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|1320|||||||||1370||||||1290||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1260|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1280|1220|||1220|1210||1160||1190|||1170||||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|2.76|2.9|2.9|2.735|2.76|2.795|2.59|2.65|2.65|2.7|2.67|2.5|2.41|2.51|2.555|2.595|2.6|2.58|2.645|2.63|2.7|2.75|2.86|2.95|2.595|2.645|2.6|2.55|2.555|2.655|2.68|2.66|2.69|2.655|2.67|2.7|2.805|2.78|2.74|2.71|2.73|2.845|2.705|2.765|2.73|2.785|2.86|2.79|2.8|2.81|2.84|2.92|2.98|3.015|3.05|3.035|3.06|3.005|3.06|3.08|3.13|3.105|3.1|3.17|3.11|3.265|3.175|3.37|3.22|3.175|3.12|3.15|3.015|3.02|3.12|3.2|2.92|2.98|3.04|3.26|3.05|2.92|2.93|2.96|3.045|3.025|3.1|3.03|||3|2.98|3.05|2.98|2.94|2.99|3.01|3.05|2.97|2.92|2.93|3|2.975|3.11|3.055|3.285|3.33|2.94|2.85|2.84|2.98|3.08|2.97|2.99|2.955|3.07|2.8|2.95|3.04|2.75|3.025|3.05|3.13|3.255|3.26|3.23|3.4|3.59|3.69|3.365|3.25|3.24|3.28|3.37|3.32|3.41|3.65|3.17|4.125|4.15|3.41|4.005|4.54|4.22|3.935|3.87|3.26|3.495|2.9|2.775|2.2|2.35|1.88|1.47||1.46|1.472|1.55|1.51||1.472|1.49|1.462|1.55|1.57|1.394|1.364|1.428|1.362|1.42|1.486|1.61|1.544|1.452|1.386|1.412|1.468|1.426|1.404|1.338|1.32|1.366|1.34|1.3|1.3|1.364|1.372|1.33|1.318|1.294|1.28|1.214|1.18|1.17|1.16|1.146|1.16|1.2|1.13|1.078|1.016|1.06|1.174|1.242|1.22|1.212|1.25|1.27|1.256|1.29|1.326|1.318|1.31|1.33|1.374|1.382|1.408|1.414|1.426|1.45|1.504|1.418|1.442|1.43|1.43|1.528|1.534|1.52|1.674|1.64|1.63|1.72|1.67|1.688|1.65|1.654|1.63|1.79|1.594|1.65|1.746|1.724|1.728|1.66|1.666|1.68|1.688|1.65|1.606|1.658|1.676|1.626
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|180|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|180|180|181|180|180|180|180|180|180|178|179|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|181|181|181|181|180|||180|179|179|179|179|179|176|175|174|174|173|173|173|174|172|172|173|170|171|171|171|172|171|170|170|169|168|167|166|166|166|165|164|164|161|161|161|161|162|161|159|159|160|156|156|156|156|156|156|161|165|165|165|164|166|168|168|167|168|167|167|167|167|167||167|166|165|168||168|166|168|168|168|167|168|167|167|167|168|168|167|168|167|167|168|167|167|166|166|166|166|167|168|168|169|169|169|169|169|169|169|169|169|169|169|169|169|168|170|170|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|169|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|169|169|169
03584|943357|/equities/figeac-aero|CACALL|5.03|5.06|5.19|4.96|4.97|5|5.17|5.2|5.24|5.2|5.15|5.05|5.15|5.1|5.39|5.4|5.38|5.25|5.65|5.5|5.7|5.7|5.65|5.64|5.73|5.75|5.63|5.6|5.65|5.52|5.36|5.2|5.24|5.16|5.2|5.17|5.13|5.15|5.31|5.3|5.29|5.2|5.16|5|5.17|5.42|5.52|5.85|5.98|5.8|5.3|5.35|5.45|5.45|5.33|5.29|5.45|5.5|5.48|5.43|5.45|5.32|5.4|5.4|5.32|5.39|5.3|5.48|5.56|5.55|5.54|5.49|5.46|5.55|5.6|5.49|5.15|5.36|5.55|5.6|5.77|5.81|5.87|5.88|5.65|5.6|5.67|5.48|||5.3|5.4|5.3|5.25|5.17|5.32|5.24|5.35|5.5|5.21|5.62|5.57|5.59|5.56|5.51|5.53|5.6|5.55|5.35|5.28|5.36|5.56|5.67|5.13|4.9|5|5.05|5.08|5.02|5|4.98|5.17|5.18|5.07|5.01|5.11|5.2|4.7|4.38|4.335|4.42|4.42|4.26|4.16|4.16|4.145|4.305|4.24|4.305|4.4|4.305|4.21|4.21|4.285|4.26|4.13|4.16|4.18|4.3|4.48|4.37|4.425|4.47|4.385||4.4|4.39|4.23|4.36||4.23|4.19|4.19|4.2|4.38|4.1|4.08|4.045|3.95|4.21|4.29|4.385|4.405|4.5|4.45|4.2|4.32|4.46|4.425|4.54|4.655|4.565|3.92|3.885|3.79|3.85|3.85|3.78|3.495|3.3|3.36|3.455|3.52|2.805|2.75|2.7|2.71|2.64|2.58|2.5|2.415|2.56|2.62|2.71|2.725|2.745|2.75|2.8|2.72|2.71|2.75|2.945|2.97|3.09|3.1|2.99|2.775|2.645|2.635|2.595|2.655|2.73|2.695|2.65|2.75|2.85|2.85|2.9|3.03|3|3.07|3.02|3.085|3.02|3.01|3.05|3.015|3.09|3.05|2.98|3.02|3.04|3.17|3.18|3.22|3.2|3.15|3.22|3.35|3.385|3.425|3.48
03585|17762|/equities/fin.-etang-berre|CACALL|5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.6|||5.6||5.5|5.9|5.85|5.7|5.85|5.7||5.7|5.15|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||5|5.45||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||14.5||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9.65|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|11.7||13|12||10.1||12||12|11|10.1||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.27||||0.27||0.27|0.27|0.3|0.318|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.296|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.274|0.252||0.27|0.252|||0.26|0.26|0.286|0.26||0.288|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.256||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.216|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232|||
03588|17764|/equities/finatis|CACALL|||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|30.8|||32|30.6|32||32||32|30.2|||31.8|32||32||||||||36|34|33.2||35.4||||35.4||||35.4|35.8|33||38|37.8||37.8||37.8|36.6|33.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|37||34.8||||38.4|37.6|36|37.6||38.4|33|38.2|36.4|33.2|35|33.2|35|38.8|32.6||39||35.6|39.4||34.8|32.6|||40||||||||||||40.4|41|37.8|31.6|26.2|25.2|25.2|23|22.8|20.2|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|19.7|18|19.7||19.7||17.5|17.1||17.5|17|17||||19.8||||||||19.7|19.8||18|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|17.4|15.9|||19.5|||||19.5|16.2||22|18.9||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|21.4
03589|17765|/equities/fipp|CACALL|0.154|0.155||0.15|0.152|0.156|0.153|0.151|0.155|0.155||0.159||0.158||0.16|0.16|0.161|0.162|0.165|0.161|0.166|0.161|0.158|0.16|0.16|0.157|0.163|0.164||0.162|0.164|0.176|0.165|0.167|0.173|0.176|0.172|0.172|0.172|0.166|0.17|0.172||0.18|0.184|0.18|0.176|0.192|0.202||0.202|0.202|0.202|0.202|0.202|0.204||0.208||0.204||0.204||||0.206||0.206|0.206||||||0.204||0.206|0.208|0.21|||0.206|0.206|0.204|0.208|0.204|0.206||||0.206|0.208|0.202||0.204|0.208|0.214|0.206|0.214|0.21|0.212|0.214|0.2|0.204||0.214|0.206|0.206|0.2|0.202|0.2|||0.2||0.199|0.206|0.204||0.2|0.2|0.21|0.208|||0.208|0.208|0.2|0.206|0.2|0.202|0.21|0.21|0.208|0.204|0.208|0.2|0.204|0.208|0.212|0.212|0.212|0.206|0.212|0.216|0.216|0.22|0.236|0.238|0.224|0.208|0.208|0.204||||0.2|0.2||0.202|0.202|||0.2|0.21|0.208|0.21|0.198|0.21|0.196|0.195|0.208|0.2|0.218|0.21|0.189|0.214|0.204||0.194|0.199||0.197|0.199|0.2|0.2||0.199||0.199|0.199||0.2|0.2||0.206|0.202|0.206|0.216|0.22|0.218|0.224|0.216||0.218||0.218||0.216||0.238|0.222|0.22|0.224||0.222|0.222|||||0.218|0.226|0.224|0.218|||||0.222|0.22|0.224|0.224|||0.236||||0.226|0.238||0.222||0.228|||0.224|0.222|0.238|0.222
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|58.8|58.9|59.05|58.9|55.2|52.5|54|56.2|56|55.75|55.25|53.5|52.9|53.55|53.6|54.6|54.75|54.95|54.7|52.45|54.75|54.15|55.15|54.15|54.85|54.5|53.95|53.75|53.85|54.65|55|55|54.5|53.6|55.35|56.4|57.55|58.45|58|56.4|58|59.7|60.05|59.25|59.15|58.6|59|58|57.2|57.75|56.6|56.25|57.25|57.35|58.3|58.4|58.5|58.75|58|56.95|56.4|57|57.7|58.05|57.75|58|57.5|58.3|58.75|59.75|59.25|58.35|58.65|57.95|57.15|57.65|57.2|56.95|57.75|56.05|53.95|54.05|53.75|54.15|54.35|54.75|54.25|54.8|||52.4|52.3|52.15|52.7|52.65|52.7|51.95|52.6|52.9|53.15|54.9|55.6|55.55|54.25|52.75|53.65|54.7|52.15|51.45|50.7|50.6|50.45|50.65|51|50.6|52.55|49.9|47.28|47.58|46.72|47.04|48|48.44|47.7|47.6|47.76|48.92|50|50.15|48|47.14|47.34|47.26|46.8|45.96|44.64|46|45.9|47.12|48.24|49.16|52.05|51.5|50.5|52.25|52.6|53.2|53.7|53.25|54.9|54.5|53.85|52.3|53.25||52.75|52.75|53.2|53.25||52.45|51.7|52.15|51.85|52.5|53|51.5|50|49.3|48.94|48.7|48|47.22|47.74|48.74|47.74|46.9|45.24|46.14|46.4|46.1|46|45.5|44.74|43.84|43.38|42.74|43.2|41.06|39.74|40.6|41.56|40.28|38.62|37.1|37.24|36.3|36.74|36.62|34.48|32.52|36.1|40.28|43|44|43.22|42.96|41.5|40.84|39|39.36|39.42|39.24|39.14|39.36|39.98|39.98|39.42|38.04|37.94|38.7|37.24|38.48|37.7|36.82|37.8|38.5|37.3|38.84|38|36.6|36.42|36.5|34.74|35.66|35.62|35.28|35.66|35.74|35.5|35.4|36.24|36.98|36.46|36.24|36.54|35.26|36.32|35.54|35|34.62|35.38
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|||||||||||||||||||1.26|||||||||||||1.39|1.37||
03592|17768|/equities/fonciere-atland|CACALL|39|39|38.4|39|38.8|38.4|38.6|38.8|38.4|38.8|37.8|37|36.6|37.2|39|40|40|41.6|41.6|40.8|44|44|43|44.2|44.2|44|44.6|44.6|44.4|43.8|43.8|44|43.6|43.6|43.4|43.4|43.8|43.8|43.8|43.4|43.8|43.4|43.4|43.4|43.6|43.6|43.6|42.8|43.6|43.8|43.8|40.4|41.8|41.8|39.6|39.4|39.6|39.4|39.2|39|38.8|38|38|37.8|37.6|37.6|37.6|37.4|37.8|37.8|37.6|37.2|37.4|37.2|39.2|37|36.8|36.4|36.8|37|36.2|36.2|36.8|35.8|35.8|36|35.8|37.2|||35.2|35.52|35.515|35.39|35.05|35.21|35.345|35.995|35.7|36.105|34.8|34.9|34.8|34.7|33.555|33.5|33.5|33.21|32.8|33.21|32.805|33.005|33.05|33.045|32.88|32.7|32.4|32.725|32.6|33.45|33.875|32.355|32.35|32.395|32.39|33.5|33.495|33.255|33.495|33.5|33.5|33.495||33.495|33.3|33.095|32.595|32.595|32.6|32.595|33.5|33.5|33.395|33.305|33.105|33.495|33.5|33.5|33.7|33.5|33.7|33.63|33.8|33.88||33.545|33.89|33.095|33.095||33|32.945|33.285|33.195|33.195|32.995|32.705|33.795|33.495|33.5|33.495|33.1|32.395|32.395|32.395|32.395|32|31.805|31.8|31.8|31.31|30.605|30|30.9|30.295|30.295|30.3|30|29.95|29.65|29.805|29.895|29.8|29.595|29.6|29.495|29.495|29.605|29.895||28.6|28.6|28.8|28.6|29|29|29|29|29|29.2|29|29|29|29.2|29.4|29.4|29|29|29|29|29|29.2|29.4|29|29.4|29.6|30.6|31.2|31.2|31.8|31.8|31|30.8|30|30.4|30|29.6|29.6|29.6|29.6|29.2|28.4|29.4|29.4|30.2|30.2|30.2|29.8|29.8|29.8|29.8|29.6
03593|17769|/equities/fonciere-euris|CACALL||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||10.6|10.6||11|11||||11.2|11.3|11.4|||11.4|11.3||11.4|11.5|11.8|11.8|11.8|11.8|11.8|||11.8|11.7|11|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.8|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.5|11.4|11.5|11.4|11.5||11.5|11.4|11.9|11.6||12.3|11.6||||11.4|12.5||11.5|12.1|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.6||||12.5|12|12|12.8|12|12||11.9|11.9||10.9|11.2|11.2|11.2|10.2|10.2|9.45|9.5|9.6|9.35|8.4|9.2|8.4|8.9|8.9|||9.2|9.35|9.2|9.2|9.2|8.8|9.2|9.2|9.2|8.15||8.9||||9.2|8.9||8.9|8.3|8.7|8.8|8.15|8.9|8.4||8.8|8.9|8.1|8.3|8.3|8.35|8.3|8.2|8.5|8.8|9|8.6|8.55|8.5|8.5|||7.75||8.9|8.6|8.4||8|8.3|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.7||||7.45|6.95||8.35|7.45|7.2||7.85|||8.6|7.55|6.95|7||7.6|7.6|7.9|8.4|7.65||||8.9|
03594|17770|/equities/fonciere-inea|CACALL|40.0576|39.8664|39.962|39.484|39.006|39.3884|39.1972|39.1972|39.1972|39.1972|39.3884|38.9104|38.9104|38.9104|38.9104|38.9104|38.8148|39.006|39.1972|39.1972|39.1972|39.1016|39.1972|39.1972|39.484|39.1972|39.5796|39.006|38.8148|39.1972|39.1972|39.5796|39.6752|39.1016|39.2928|39.962|39.962|39.2928|40.44|40.1532|39.6752|39.5796|39.1972|38.7192|38.7192|38.1455|39.006|38.0499|37.9543|37.3807|37.8587|38.0499|38.1455|37.2851|37.8587|37.4763|38.2411|39.1016|38.6236|38.7673|38.7673|38.5827|38.675|38.4904|38.0289|37.9366|37.5674|36.9213|36.0905|36.6443|35.629|35.8136|37.1059|37.2905|36.6443|37.3828|37.1982|37.4751|37.1059|37.752|37.9366|37.8443|38.1212|38.2135|38.7673|38.0289|38.3058|38.5827|||37.9366|38.0289|37.2905|37.752|37.1059|37.2905|36.552|37.1982|37.1982|37.6597|37.2905|37.8443|37.8443|37.6597|38.1212|37.4751|37.3828|37.752|36.9213|36.552|36.552|36.6443|35.3521|35.1675|35.0752|35.2598|34.9829|35.4444|35.4444|35.629|34.6137|34.9829|34.7983|34.2445|34.4291|34.5214|34.706|35.0752|35.3521|35.7213|35.629|35.629|35.629|35.629|35.629|35.629|35.9059|35.5367|35.9982|35.8136|35.8136|35.8136|35.8136|35.9982|36.0905|36.1828|35.9059|35.9059|35.9059|35.9982|36.6443|35.9059|35.9982|35.9982||35.9982|35.8136|35.5367|35.9982||35.9059|35.5367|35.5367|35.629|35.4444|35.4444|35.5367|35.4444|35.0752|35.0752|35.0752|35.0752|35.2598|35.0752|35.2598|35.1675|35.5367|35.4444|35.4444|35.4444|35.5367|35.4444|35.4444|35.0752|35.4444|35.0752|34.7983|34.9829|34.7983|34.8906|35.2598|35.1675|35.2598|35.1675|35.2598|35.3521|35.4444|35.5367|34.706|34.6137|34.6137|34.4291|34.3368|34.9829|34.9829|34.8906|34.9829|34.9829|34.8906|34.7983|34.9829|34.706|34.8906|35.0752|34.9829|35.0752|35.0752|35.0752|35.8136|35.5367|35.0752|35.0752|35.0752|35.5367|35.5367|35.9059|35.0752|35.0752|35.0752|35.0752|35.3521|35.629|35.2598|35.1675|35.629|35.2598|35.3521|35.0752|35.0752|34.9829|34.9829|35.2598|35.0752|35.2598|34.4291|35.0752|35.0752|35.0752|34.9829|35.0752|35.4444|35.0752
03595|17771|/equities/fonciere-lyonnais|CACALL|91.2|90.8|91.8|90.2|90.2|90.6|90.6|90.8|91|90.6|90.2|90|87.8|89|89.6|89.8|90|91|89.8|89.4|89.6|88.8|89.4|87.4|88.8|88|87.6|88.6|88.4|89.2|89.2|89.6|89.4|87.4|90.4|90.6|91.2|91.8|92|92.4|91.6|91|90.4|89.4|92.8|63.2|63.6|62.4|61.2|61.4|61.4|62|63.2|63.2|63.4|63|63|62.6|62.4|62.2|62|61.4|61|61|61.4|61.2|60.2|59|60.2|61.4|62|62|62.6|62.6|62.6|62.6|62.2|63|63.4|62.8|63.6|63.2|63.6|63.4|63|62|62.8|63|||62|62|60.8|61.2|62|63|62.2|61.6|61.8|63|64|64.6|64.2|64.6|62.4|63.6|64|63.8|63.4|63.8|64|64|64.4|63.6|63.6|64|63|64|64.2|65|63.4|63.4|64|63.4|63.4|63.4|63.6|64.6|64.6|65|64.2|64|64.4|63.8|63.2|63.8|63.6|63.2|65.4|66|66.6|65.4|65.4|65.4|65|65|64.4|65.6|66.2|66.4|66.6|67.8|67.2|68||63|63.6|63.2|64.4||63.8|61.6|62.8|63.8|63.8|63|63.2|62.4|66.2|63.6|65|66.6|66.2|66|64|63.8|64|64|64|61|60.4|60.8|59.6|59.6|59.8|59.4|61|60.4|57.2|59.4|57.8|58|57.4|54|54.8|54.6|55|55.2|54.6|54|52|56|57|58.8|57|57.4|58.4|58.4|59.6|59.4|60.6|60.8|62.6|63|60.6|60|60.4|59|58|59|58|58.2|58|58|58|58.8|57.8|58.8|60.2|60|60|60|60.8|59.6|59.8|60|60.2|61|61|61.6|62|62.8|63|63.8|63|62.8|65.2|65.8|66.4|66.8|67.4|67.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0328|0.0334|0.0334|0.0336|0.0326|0.0326|0.034|0.033|0.034|0.0326|0.032|0.032|0.032|0.0334|0.0334|0.0332|0.0324|0.0324|0.0338|0.032|0.0338|0.0328|0.0328|0.033|0.034|0.0334|0.0342|0.0334|0.0334|0.034|0.0348|0.034|0.034|0.0348|0.035|0.0344|0.0344|0.0344|0.0354|0.036|0.0326|0.033|0.0314|0.0314|0.0324|0.033|0.0334|0.032|0.0334|0.0334|0.0334|0.0334|0.0332|0.0316|0.033|0.031|0.0308|0.0308|0.0308|0.031|0.0308|0.0306|0.0306|0.031|0.031|0.031|0.0302|0.0296|0.0314|0.031|0.0314|0.0314|0.0302|0.0332|0.0332|0.0322|0.0322|0.033|0.0326|0.032|0.0322|0.0336|0.0336|0.0338|0.033|0.0328|0.0344|0.0338|||0.0324|0.0325|0.032|0.0335|0.0325|0.033|0.0325|0.035|0.038|0.036|0.034|0.034|0.0335|0.0345|0.0335|0.0365|0.036|0.037|0.039|0.0345|0.0345|0.0375|0.038|0.038|0.0365|0.0365|0.037|0.0375|0.0375|0.037|0.04|0.038|0.039|0.038|0.0385|0.0385|0.0375|0.04|0.04|0.0385|0.039|0.0415|0.041|0.0435|0.036|0.0405|0.038|0.0395|0.041|0.043|0.0435|0.0435|0.046|0.046|0.0395|0.0395|0.031|0.0305|0.032|0.0315|0.028|0.0245|0.024|0.023||0.024|0.023|0.024|0.0245||0.0235|0.024|0.023|0.0245|0.024|0.024|0.023|0.0235|0.023|0.024|0.025|0.0245|0.0245|0.026|0.024|0.0245|0.0245|0.0255|0.0255|0.025|0.025|0.0245|0.026|0.0245|0.024|0.025|0.023|0.0235|0.023|0.0235|0.0235|0.024|0.024|0.0235|0.0235|0.024|0.026|0.025|0.026|0.027|0.027|0.027|0.026|0.029|0.028|0.029|0.0285|0.0285|0.0275|0.0295|0.03|0.0285|0.028|0.028|0.0295||0.0285|||0.028|0.029|0.028|0.028|0.028|0.028|0.028|0.028||0.0285|0.029|0.0295|0.03|0.0295|0.0295|0.0285|0.0285|0.0265|0.029|0.029|0.029|0.029|0.027|0.0275|0.028|0.0285|0.0275|0.028|0.0285|0.0285|0.029|0.0285|0.0295
03597|17775|/equities/fonciere-volta|CACALL||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.3||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.55|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||6.65|||6.7|||||7.35|||7.25||||6.8|7.2|||6.9|6.85||||||7.4||6.75|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.65|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.5|6.35|6.3|6.5|6.65||6.25||6.25|6.35|6.25||6.65||||||||||6.7|6.45|6.45|6|6.45|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6|6.4||6.7|6.75||6.5|6.4|||6.75||||||6.75|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|675||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||||||||||||||||||||680||||||||||||||||||||||||||||||||685||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|30.4237|30.4237|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.8189|30.6213|31.214|31.214|31.214|31.4115|31.4115|31.6091|31.6091|31.4115|31.6091|31.214|31.4115|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.6091|31.6091|30.8189|31.214|31.0164|31.0164|31.214|30.6213|30.6213|31.0164|30.4237|30.8189|30.8189|31.214|31.4115|31.4115|31.214|31.8066|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.7944|32.3993|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871|33.1895|32.992|32.7944|32.5969|32.5969|32.7944|32.7944|32.992|32.7944|32.992|32.7944|31.8066|31.6091|32.0042|||31.4115|31.6091|31.6091|31.4115|31.4115|31.214|31.214|31.0164|30.4237|29.8311|29.436|29.8311|30.0286|30.0286|30.0286|30.0286|28.6457|28.4482|28.4482|28.4482|28.0531|28.2506|28.2506|28.4482|28.2506|28.2506|28.2506|28.2506|28.4482|28.0531|28.4482|28.6457|28.8433|29.0408|29.2384|29.2384|29.2384|29.436|29.2384|29.436|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.0286|29.8311|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|28.8433|28.6457|28.6457|28.6457|29.2384|29.2384|29.2384|28.8433|28.0531|28.4482|29.2384|29.2384|29.0408|28.4482|29.2384|29.2384|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.6213|30.8189|30.8189|30.8189|30.8189|30.4237|31.0164|30.8189|30.8189|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.6213|30.2262|30.0286|29.6335|29.436|28.8433|28.4482|28.4482|28.6457|28.6457|29.0408|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.8311|29.6335|29.6335|30.0286|30.2262|30.4237|30.6213|30.6213|30.6213|30.6213
03600|17778|/equities/fromagerie-bel|CACALL|436|436|436|434|434|434|434|434|434|434||436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|434|434|436|436|434|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|436|434|434|436|430|430|436|434|436|434|434|436|434|434|434|434|434|434|436||434|434|436|436|434|||432|432|432|432|432|430|428|428|430||378|378|374|370|374||364|368|364|362|356|360|364|368|350|366|366|350|350|350|356|346|342|340|344||348|336|352|350|332|330|326||328|328|328|328|328|330||334|334|310|322|326|330|322|312|318|320|314|310|310|||316|300|312||314|312|308||312||312|312|312|314|312|314|314|312|310|304|316|310|312|316||316|304|316|314|304|306||300|300|||304|302|306|306|306||306|298|288|288|302|302|304||308|314|314|306|306|306|304|304|306||304|304|306|306|306|306|304||294||296|294|296||296|304||302|302|306|304||304|304||314||312|316|316|314||318|312||318
03601|17721|/equities/cie-marocaine|CACALL|15.3|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.1|15.2|15.3|15.3|15.2|15.2|15.2|15.7|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.5|15.5|15.5|15.5|15.5|15.5|15.4|16.1|16.1|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|15.9|15.9|15.9|15.8|16.8|||16.8|16.8|16.8|16.8|16.8|16.8|17.1|17.1|17.1|17.1|17|17|16.9|17|17|17|17|16.8|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.9|15.8|15.8|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.9|15.9|15.9|15.8||16.4|16.4|16.8|16.8||16.8|16.8|16.7|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|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|16.4|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|16.5|16.3|16|15.9|16|16|16|16|16|16
03602|7709|/equities/gaumant|CACALL|103|107|104.5|107|104.5|104.5|106.5|106.5|109||106|109.5|104|110|108.5|109|111.5|109|111|110.5|110|111|111|110|112|109|111.5|110|109|108|108|108|109.5|109|110.5|110|111|111|111|111|111|110|112|111|112|110|109.5|110.5||110.5|112|110.5|111|111|112|109|110|109|110.5|109.5|111|112|112|111.5|110.5|112|110.5|112.5|115|111.5|112.5|111.5|112.5|110|112.5|111|111|110|110.5|110.5|110|110.5|110.5|110|109|111.5|114|116|||110|114.5|115|116|||115|118|119|116|117|117|117|117|115.5|118.5|120|121.5|118|118.5|117.5|119.5|114.5|115.5|117|117|117|117|117|121|118|120.5|119.5|118|117.5|118.5|120|121|121|117|116|121|115.5|116|112|111.5|115|111.5|115|116|117|118|117.5|113|120|110|111.5|109.5|108|109|109.5|111.5|112|112|||110|111.5|111.5||112|110|113|113|108.5|107|106|107|106|106.5|107.5|106|107|107|106.5|103|101|105.5|108|108|108.5|107.5|102|100|99.8|98|99.4|99.8|99.8|99.8|98.8|98|99.8|99|98|97.6|97.2|99.8|97.6|94.6|100|96|99|98.6|99.8|102.5|||100.5||100|99.8||101|101|102|101.5|100.5|101|104|102||101.5||104.5|101.5|102.5|101|103|||102|103|102.5|97.4|95.6|99.4|99.8|98.8|97.6|97.8|99.6|97.6|98.2|99.8|100|100|101|103|101|99.4|99.2
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|67.2|67.75|68.55|67.85|66.35|66.75|67.3|66.7|65.2|65.75|65|64.1|64.25|65.5|66.2|67.05|66.95|67|67.65|68|69.15|69.55|70.15|70.15|69.35|68.55|68.35|68.2|68.25|68.95|68.85|71.25|73.5|73|73.05|73|72.75|72.5|71|70.3|70.25|70.45|69.85|70.45|69.9|70.1|69.8|67|68.35|68.55|69|68.2|72.5|72.25|71.3|71.45|71.05|72.5|71.5|70.35|70.75|70.4|71.15|72.25|71.65|72.45|71.4|71.25|71.05|70.9|71.4|71.35|71.5|70.75|70.75|70.15|70.65|71|70.6|69.7|70.7|69.95|69.1|67.8|69|70.15|69.5|69.25|||68.1|67.95|69|70|68|69.4|68.75|69.6|68.1|67.65|69.3|70.1|70.3|69.15|69.1|68.2|68.55|67.35|68.8|68.5|65.5|69.8|69.65|69.9|70.1|70.95|69|70.45|71.85|78.3|81.6|82.55|82.95|81.85|81.05|80.65|80.5|80.4|80.3|78.5|78.5|77.7|75.6|75.45|77.75|75.1|77.85|79.5|83.4|84|84.75|86|86.35|86.35|86.2|89.25|88.2|90.25|88.7|89.75|85.85|83|80.55|80.1||79.8|80.15|79.5|80||80.1|80.9|78.75|78.4|80|80.6|78.5|79.1|79.25|80.35|80.1|80.15|80.15|82|82|83.45|84.2|82.35|83.2|83.7|85|84|83.75|82.5|80.75|81|82.4|82|81.6|80.4|82.15|84.2|86|84.7|83.6|85.3|81.85|81.35|83|81.75|80.85|80|84.25|86.4|87.2|86.95|88.45|85.85|86.7|84.6|84.75|84.7|84.8|84.4|82.55|82.95|82.5|82.9|81.35|81.8|81.9|79.15|81.5|80.8|80.75|80.7|82.8|82.8|84.25|84.75|85|83.6|83.55|84.65|84.2|84.5|82|82.3|79.5|79.5|81.2|79.15|79.25|80.95|79|81.6|80.75|80|79.9|79.5|79.5|81.1
03604|17779|/equities/gea|CACALL|109|108|108|109|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|98.5|100|100|101|101|101|101|102|102|102|103|103|103|102|102|101|102|102|102|103|103|103|103|104|104|103|105|108|109|109|107|99|98.5|99|99|99.5|99.5|100|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|101|107|97.5|97.5|98|98|99.5|99.5|100|99.5|99.5|99.5|98.5|98.5|99|99.5|99.5|98.5|98.5|98.5|105|||105|98|98|99.5|99|99|99|102|102|102|101|101|101|101|101|101|101|102|101|100|98.5|98.5|98|96.5|96.5|96.5|97|97|96|96|95|94|95.5|95|95.5|96|100|100|99|103|103|103|103|105|101|99|101|98.5|98.5|103|104|105|105|105|106|107|105|105|108|108|108|108|108|109||106|104|106|106||106|106|106|105|106|107|106|105|105|106|108|104|104|104|108|102|103|103|102|103|103|104|106|107|108|108|106|106|106|106|106|106|106|106|106|106|106|106|106|106|105|106|109|109|108|109|109|109|109|109|109|109|109|109|109|109|108|112|112|112|112|111|113|112|112|110|109|109|109|108|109|107|108|108|109|108|110|110|110|112|112|113|112|112|114|106|105|105|106|108|105|106
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|133.4|133.8|134.2|134.2|133.15|134.6|133|134.05|133.45|136.95|131.65|132.5|130.25|131.6|131.35|132.2|133.55|135.55|132.95|130.55|129.8|130.65|129.4|129.55|127.55|127.15|129.85|131.25|133.1|134|133.45|133.6|133.4|131.25|132.2|133.55|135.7|136.1|134.5|134.8|136.1|135.85|134.45|132.9|134.1|133.45|132.35|130.9|131.2|130.6|130.1|129.6|129.9|128.9|129|129.25|128.1|129|129.55|128.25|128.75|130.45|129.5|127.6|127.65|125.85|126.9|124.8|122.25|122.95|122.95|122.55|122.2|120.1|122.15|122.75|124.2|122.85|121.1|121|120.95|120.85|120.05|120.5|120.75|120.1|120.5|119.3|||117.55|117.6|117.3|118.7|118.8|120.8|119.8|119|121.3|117.9|118.8|118.9|118.5|118.9|116.7|116.8|116|116.5|115|115.1|114.1|114.6|117.1|115.5|115|115.6|115.2|112.4|111.6|118.6|120|117|118.9|118.6|118.7|120.5|121.2|119.6|121.2|119.5|120|120.8|120.6|117.9|116.9|116.2|117.8|116.2|117.4|117.9|121|121|122.2|123.5|124|121.6|120.6|123.3|123.8|124|127|127.8|125|128.1||126|127.1|127|126.8||127.1|123.9|123.7|122|128.6|128.2|127|125.6|127.6|126.5|128.3|128.1|128|130.3|127.9|128.4|129.4|129.5|127|128.6|130.8|129.5|128.9|128.6|130|129.7|130.3|129.7|127.6|125.1|125.2|128.7|129.2|113.7|113|113.3|112.2|110.9|106.9|104|106|106.9|109.7|109.6|110.8|108|111.9|110.9|106.7|113.5|116.2|112|116.4|115.9|115.7|115.8|117.2|115.7|111.3|112.3|113.7|108|110.3|107.1|105.6|105|108.1|106.4|109.9|113.4|112.9|112.9|113.4|111.2|112.4|113.2|110.1|113.7|112|113.8|115.4|116.1|115.9|117.2|116.9|117.1|113.7|115.3|114.1|113|109.7|111.3
03606|17649|/equities/generix-sa|CACALL|9.5|9.72|9.56|9.4|9.6|9.9|9.62|9.44|9.06|9.06|9.04|9.16|9.2|9.3|9.22|9.26|9.22|9.3|9.24|9.26|9.12|9.34|9.2|9.24|9.26|9.2|9.3|9.34|9.5|9.44|9.5|9.46|9.42|9.72|9.78|9.7|9.52|9.68|9.56|9.56|9.34|9.4|9.26|9.38|9.38|9.48|9.22|9.14|9.1|9.1|8.9|8.88|8.8|8.8|8.72|8.64|8.64|9.04|9.2|9.3|9.5|9.3|9.26|9.24|9.18|9.1|9.16|8.6|8.68|8.4|8|8|7.88|7.8|7.96|7.96|8|7.98|8.04|8.04|8|8|7.98|7.86|7.72|7.72|7.72|7.72|||7.86|7.88|7.88|8|7.9|7.88|7.92|7.9|7.9|7.96|7.96|7.84|7.8|7.72|7.72|7.84|7.98|8.02|8|7.98|7.98|8|7.92|7.88|7.82|7.9|7.8|7.86|7.92|8|8|8|8|8|8|8|7.7|7.7|7.8|7.8|7.82|7.86|7.64|8.04|8.04|8.1|8.4|8.06|8.2|8.12|8.3|8|8.04|7.9|8.1|8.16|7.78|7.8|7.5|7.24|7.3|7.28|7.2|7.12||6.96|6.96|6.94|6.9||6.92|6.8|6.78|6.76|6.8|6.52|6.5|6.62|6.54|6.68|6.82|6.82|6.76|6.76|6.8|6.84|6.62|6.54|6.54|6.54|6.4|6.6|6.66|6.62|6.7|6.76|6.84|6.82|6.8|6.84|6.8|6.84|6.68|6.52|6.42|6.72|6.4|6.5|6.74|6.74|6.5|6.6|7.72|7.76|7.8|7.8|7.76|7.8|7.7|7.62|7.6|7.6|7.52|7.58|7.54|7.42|7.46|7.4|7.4|7.54|7.28|7.3|7.22|7.2|7.3|7.3|7.38|7.3|7.52|7.6|7.46|7.4|7.68|7.78|7.74|7.72|7.48|7.3|7.36|7.5|7.6|7.4|7.58|7.3|7.2|7.18|7.12|7.16|7.2|7.2|7.12|7.1
03607|976469|/equities/geneuro-sa|CACALL|3.9|3.96|4.15|4.11|4.27|4.35|3.99|3.5|3.55|3.48|3.48|3.48|3.51|3.6|3.71|3.85|3.67|3.78|3.75|3.75|3.83|3.8|3.84|3.8|3.6|3.6|3.74|3.75|3.66|3.64|3.49|3.55|3.7|3.75|3.66|3.65|3.71|3.63|3.6|3.56|3.3|3.14|3.27|3.27|3.4|3.6|3.65|3.57|3.46|3.57|3.71|3.82|3.85|4.02|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4.01|4.32|4.9|5.14|5.04|5.18|5.06|5.2|5.26|4.88|4.89|5|5.2|5.4|5.92|4.14|3.92|3.9|3.87|3.8|3.84|3.84|||3.71|3.71|3.65|3.64|3.76|3.85|3.92|3.8|3.24|3.09|3.09|3.04|3.06|3.08|3.1|3.12|3.1|3.11|3.15|3.1|3.1|3.11|3.14|3.09|3.06|3.1|3.07|3|3.13|3.2|3.3|3.3|3.3|3.28|3.24|3.32|3.27|3.38|3.34|3.23|3.13|3.15|3.08|3.03|3.2|3.6|3.92|3|2.8|2.83|2.81|2.79|2.81|2.78|2.78|2.75|2.78|2.76|2.8|2.72|2.78|2.77|2.84|2.89||2.73|2.74|2.73|2.64||2.6|2.63|2.64|2.7|2.66|2.65|2.77|2.77|2.83|2.85|2.85|2.84|2.85|2.85|2.84|2.82|2.83|2.87|3.04|3.08|2.94|2.88|2.8|2.77|2.89|2.91|2.91|2.92|2.79|2.71|2.64|2.63|2.63|2.67|2.7|2.7|2.7|2.65|2.67|2.65|2.69|2.81|2.82|3.01|3|3|3.01|3.03|3.04|3.02|3.04|3.03|3.08|3.09|3.05|3.05|3.08|3.05|3.22|3.15|3.13|3.14|3.13|3.18|3.19|3.21|3.13|3.16|3.18|3.17|3.17|3.17|3.34|3.34|3.37|3.34|3.33|3.29|3.28|3.35|3.34|3.36|3.34|3.33|3.31|3.27|3.26|3.27|3.26|3.27|3.18|3.24
03608|19720|/equities/genfit-sa|CACALL|3.36|3.36|3.418|3.352|3.348|3.326|3.238|3.23|3.326|3.29|3.25|3.2|3.1|3.17|3.15|3.21|3.21|3.238|3.29|3.26|3.308|3.454|3.49|3.3|3.27|3.226|3.242|3.28|3.25|3.244|3.2|3.29|3.23|3.288|3.386|3.4|3.512|3.52|3.45|3.478|3.45|3.5|3.45|3.46|3.528|3.4|3.3|3.34|3.3|3.35|3.27|3.298|3.234|3.27|3.298|3.386|3.402|3.42|3.458|3.48|3.54|3.572|3.564|3.598|3.676|3.728|3.72|3.814|3.9|3.714|3.72|3.668|3.568|3.61|3.72|3.71|3.634|3.71|3.704|3.77|3.948|3.922|3.982|3.98|4.02|3.962|3.93|4|||4.038|4.01|4.046|4.02|4.06|4.07|4.052|4.102|4.128|4.102|4.16|4.15|4.124|4.154|4.152|4.278|4.262|4.23|4.162|4.178|4.292|4.322|4.26|4.278|4.28|4.402|4.4|4.65|4.6|4.598|4.65|4.6|4.63|4.6|4.536|4.976|6.1|4.28|4.27|4.272|4.32|4.378|4.32|4.236|4.25|4.262|4.356|4.286|4.41|4.524|4.7|4.8|4.82|4.504|4.5|4.548|4.538|4.556|4.446|4.538|4.256|4.14|4.1|4.088||4.07|3.958|3.998|4.05||4.08|4.066|4.058|4|4.112|3.99|4.016|4.084|4.15|4.47|4.646|4.7|4.55|4.614|4.53|4.556|4.6|4.472|5.04|4.7|4.27|4.398|4.13|4.19|4.12|4.118|4.122|4.11|4.348|4.182|4.28|3.58|3.458|3.462|3.56|3.538|3.312|3.38|3.11|3.05|3.21|3.14|3.322|3.5|3.54|3.548|3.61|3.708|3.75|3.846|3.7|3.638|3.62|3.866|3.91|3.976|3.99|3.98|4.06|3.792|4.4|4.616|4.948|4.04|3.22|3.3|3.402|3.556|3.85|3.99|4.03|4.14|4.156|4.144|4.06|4.002|4.032|4.148|4.082|4.02|4.16|4.176|4.232|4.288|4.26|4.32|4.304|4.394|4.498|4.41|4.486|4.44
03609|943363|/equities/genomicvision|CACALL|0.451|0.4507|0.4672|0.465|0.462|0.48|0.46|0.4322|0.474|0.4652|0.4002|0.412|0.4001|0.41|0.4422|0.457|0.4523|0.456|0.469|0.47|0.479|0.502|0.503|0.5086|0.511|0.515|0.53|0.5068|0.5006|0.513|0.5106|0.511|0.52|0.5406|0.5522|0.561|0.57|0.5718|0.5702|0.5798|0.577|0.598|0.591|0.5838|0.58|0.5744|0.59|0.5974|0.6018|0.5898|0.59|0.5604|0.58|0.607|0.613|0.648|0.6682|0.591|0.624|0.89|0.85|0.81|0.855|0.834|0.889|0.9298|0.8804|0.9002|0.72|0.665|0.645|0.5744|0.5344|0.5358|0.56|0.561|0.571|0.59|0.5998|0.608|0.5796|0.5816|0.61|0.65|0.6756|0.6752|0.678|0.68|||0.6888|0.685|0.689|0.694|0.692|0.68|0.685|0.698|0.705|0.715|0.724|0.723|0.745|0.72|0.71|0.737|0.744|0.687|0.686|0.675|0.696|0.698|0.704|0.697|0.704|0.706|0.7|0.722|0.724|0.76|0.778|0.784|0.791|0.796|0.782|0.814|0.823|0.83|0.803|0.791|0.78|0.795|0.818|0.815|0.81|0.815|0.86|0.857|0.858|0.888|0.901|0.907|0.96|0.862|0.841|0.88|0.88|0.843|0.81|0.813|0.807|0.8|0.787|0.8||0.76|0.796|0.772|0.8||0.81|0.846|0.98|0.82|0.691|0.726|0.753|0.793|0.766|0.809|0.834|0.852|0.832|0.85|0.912|0.776|0.8|0.79|0.842|0.862|0.87|0.85|0.93|0.967|1.124|0.919|0.731|0.765|0.794|0.716|1.002|0.85|0.8|1.106|1.02|1.104|1.28|1.23|1.268|1.7|1.7|2.02|1.56|1.1|0.877|0.654|0.789|0.85|0.65|0.49|0.393|0.3925|0.4825|0.3745|0.4|0.3175|0.3|0.3045|0.31|0.325|0.303|0.286|0.2735|0.277|0.275|0.284|0.345|0.335|0.353|0.375|0.3845|0.356|0.3675|0.3595|0.363|0.3525|0.3615|0.365|0.365|0.3625|0.383|0.364|0.3715|0.378|0.382|0.378|0.3805|0.387|0.3905|0.408|0.401|0.4045
03610|985893|/equities/gensight-biologics-sa|CACALL|7.35|7.37|7.47|7.76|7.9|7.96|7.61|7.865|8.02|7.88|7.85|7.95|7.4|7.485|7.45|7.535|7.625|7.285|7.795|7.82|7.94|7.96|8|8.14|7.6|7.825|9.09|8.48|8.12|8.31|8.6|8.82|8.49|8.285|8.67|8.08|8.58|8.82|9.05|9|8.81|8.05|7.83|8|7.92|8.2|8.09|8.3|8.455|8.515|8.99|9.125|9.82|8.52|8.275|8.255|8.13|8.29|8.22|8.01|8.38|8.4|8.525|8.985|9.44|9.4|9.6|9.12|8.955|8.995|9.32|8.44|8.46|7.6|7.565|7.5|7.1|7.35|7.5|7.29|7.46|7.47|7.37|7.85|7.38|7.38|7.43|7.39|||7.13|7.09|7.1|7.26|6.87|7.56|7.72|7.89|7.94|8.01|8.2|8.12|8.4|8.3|8.6|8.74|8.4|8|8.16|7.95|8.1|8.39|8.64|8.7|8.54|9.4|8.56|8.33|7.61|7.29|7.23|7.28|7.38|7.45|7.27|7.1|7.45|7.73|7.64|7.41|7.55|7.42|7|6.85|6.92|6.84|7.16|6.85|7.42|7.79|8.06|8.04|8.46|8.24|8.46|8.4|8.82|7.73|7.39|7.29|7.28|7|6.99|7.25||6.85|6.94|7.09|6.62||6.95|6.12|6.23|6.29|6.08|6.33|6.61|6.45|6.35|6.6|7.01|6.74|6.92|7.02|7.3|6.94|7.22|7.54|7.37|6.15|6.01|5.7|5.11|4.97|5.03|5.06|4.75|4.575|4.44|4.155|4.18|4.07|4.24|4.115|3.82|3.85|4.05|4.54|3.59|3.575|3.14|3.34|3.78|4.31|4.31|4.39|4.695|4.845|4.85|4.79|4.885|4.76|4.86|5.13|4.935|4.8|4.23|4.04|3.58|3.46|3.7|3.745|3.85|3.48|3.325|3.08|3.05|2.9|2.96|2.85|2.885|2.9|2.82|2.745|2.77|2.75|2.75|2.81|2.75|2.75|2.665|2.72|2.88|2.91|2.875|2.905|2.94|2.95|2.95|2.94|2.99|2.98
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.57|13.5|13.57|13.55|13.595|13.705|13.415|13.39|13.23|13.1|12.785|12.825|13.045|13.4|13.535|13.725|13.785|13.99|13.88|13.755|13.89|13.785|13.605|13.5|13.435|13.2|13.2|13.45|13.8|13.65|13.2|13.11|13.135|13.2|13.52|13.47|13.24|13.05|13|12.625|12.75|12.7|13.01|12.95|13.06|13.245|13.265|13.11|12.855|12.85|13.17|13.24|13.385|13.335|13.295|13.195|13.05|13.285|13.48|13.45|13.46|13.43|13.505|13.715|13.6|13.42|13.65|13.38|13.215|13.145|13.36|13.175|13.18|13.06|13|13.1|13.09|13.24|13.17|13.265|13.26|13.21|12.975|13.05|13.205|12.975|13.07|13.455|||13.05|13.19|13.3|13.29|13.25|13.25|13.05|13.06|13.11|13.1|13.34|13.41|13.59|13.35|13.22|13.44|13.46|13.75|13.41|13.6|13.54|13.65|13.69|13.69|13.86|14.1|13.86|13.64|13.34|13.38|13.51|13.36|13.33|13.35|13.35|13.42|13.7|13.86|13.75|13.79|13.5|13.8|13.35|12.76|12.77|12.55|12.7|12.76|12.99|13.2|13.8|13.56|13.7|13.6|13.8|13.86|13.96|13.99|14.07|13.83|13.75|13.85|14.05|14.43||14.35|14.32|14.18|14.46||13.85|13.56|13.37|13.4|13.9|13.94|13.65|13.46|13.48|13.5|13.77|13.85|13.95|14.1|14.11|14.26|14.24|14|14.15|14.16|14.46|14.74|14.55|14.57|14.46|14.4|14.4|14.26|14.35|14.1|14.04|14.41|13.96|12.3|12.5|12.44|12.15|11.94|11.52|11.6|11.79|12|12.47|12.66|12.55|12.45|12.92|12.39|11.91|12.04|12.13|12.1|12.43|12.35|12.35|12.35|12.16|12.12|11.85|11.65|11.65|11.5|11.43|11.3|11.13|11.6|11.6|11.61|11.95|12.17|12.2|12.22|12.22|12.17|12.35|12.54|12.35|12.78|12.65|12.81|12.96|12.7|12.85|13.2|12.95|13.09|13.01|13.31|13.05|13.02|12.95|13.03
03612|7573|/equities/gl-events|CACALL|13.2|13.5|13.66|13.36|13.56|13.48|12.98|12.88|12.96|12.54|12.82|12.54|12.22|12.42|12.34|12.56|12.64|12.2|13.4|13.16|13.48|14.36|14.76|14.78|14.54|14.38|14.5|14.7|15.4|15.66|15.04|15.4|15.24|14.78|14.78|14.06|14.3|14.78|14.88|15.2|15.84|15.24|14.74|14.94|15.2|14.86|14.62|14.98|14.98|14.98|14.2|14.58|14.6|14.94|14.76|14.68|14.52|14.92|15.32|14.7|14.74|14.9|15.22|15.48|15.7|15.9|15.6|16.9|15.54|15.9|14.9|14.6|14.4|14.42|14.16|13.3|12.8|13.26|13.4|13.46|13.56|13.58|13.7|14.1|14.44|14.6|14.68|14.6|||14.06|14.4|13.94|14.08|13.4|13.7|13.6|14.16|13.6|13.5|13.58|13.38|13.56|13.72|13.2|13.9|13.86|13.6|12.54|11.54|11.2|11.3|11.64|10.94|10.82|11|10.6|10.28|10.66|10.1|10.6|10.34|9.75|9.66|9.55|9.4|9.6|9.68|9.44|9.44|8.84|8.9|8.62|8.34|8.25|8.28|8.2|7.94|8.5|9.09|9.44|9.34|9.45|9.33|9.44|9.56|9.82|9.9|10.2|10.36|10.5|9.93|9.96|10.2||10.02|10.1|10.2|10.32||10.1|9.76|10|10.12|10.34|10.28|10.4|10.42|10.04|10.36|11.02|11.62|10.98|10.3|10.34|10.4|10.6|9.95|10.26|10.34|10.26|10.64|10.66|10.64|10|10.44|10.8|10.9|9.77|9.12|9.66|9.51|9.22|7.83|7.28|7.15|7.13|7.26|7.06|6.66|6.5|6.77|7|7.12|7.1|7|7.08|7.24|7.09|7.2|7.38|7.92|8.01|7.9|8.16|8.28|8.24|8.12|8.02|8.32|8.31|8.26|7.98|7.98|8.43|8.9|9.39|9.36|10|9.89|10.2|10|10.18|10.5|10.5|10.42|10.54|10.68|10.4|10.5|10.7|10.26|10.6|10.9|10.88|11.04|11|10.28|10.4|10.12|10.5|10.72
03613|17899|/equities/graines-voltz|CACALL|113|113|113|115|115.5|115|116|116.5|117|117|118.5|118.5|115|118.5|117|118|119|118|117.5|117.5|119|121|121.5|121|121.5|126.5|121|122.5|118.5|120.5|118.5|117|119.5|123|119.5|120.5|121.5|123|123|122|122.5|119|121.5|120|120|120|119.5|116|116|117|119.5|119.5|119|117.5|118|118|119.5|118|117|118.5|120|122|121.5|120|122.5|123|121.5|123|122|121|122|122.5|122.5|123|122|123|122.5|122|121|118.5|118|115|114|116|116|118|117.5|115|||117|116|116|114|114|114|110|100|102|102|102|104|102|101|100|100|102|102|104|105|105|108|107|110|107|109|108|108|112|116|116|117|116|110|106|108|111|112|115|118|119|119|122|111|108|105|118|125|127|127|130|129|130|128|129|128|126|130|129|129|122|120|119|||105|103|101|105||104|104|103|102|101|101|99|102|101|102|102|98|100|99|96.5|98|100|95|96|96.5|97|97|97.5|97|97.5|97.5|97.5|94|92.5|91|91|90|88.5|87|86|86|86|84|82.5|80.5|82|84|86.5|88|88.5|88.5|88|90.5|91|89|89|90|88.5|90|87|86.5|85.5|85|83.5|84|83|81|80|79|74|75|75|70.5|69|72|70.5|71|69|67.5|67|66|64|63.5|62.5|60.5|62|61|62|63|63|63.5|64.5|65|65|65.5|65|63.5
03614|7162|/equities/groupe-crit|CACALL|68.7|68.6|68.4|69|68|66.3|65.6|66.8|65.3|65.1|66.2|63.8|62.6|65.5|65.5|66.3|65.6|65.2|63.5|63.7|64.4|65.2|65.2|64.7|65|63.6|64.3|64.3|64.5|64.1|65|65|65.3|68.8|68.4|68.2|68.4|68.4|68.5|68.2|68.8|68.5|67|66.2|66.1|65.6|65|65|62|60.5|60.5|60|60|60.7|60.2|60.1|61.1|62.4|63.1|63.4|64|64.2|65.4|65.5|66|68.4|68.4|70.5|72|72.9|73.5|73.6|73.5|73|73.3|73.6|73.2|74|73|73.9|70.4|70.4|69.1|69.3|70|68.3|69.4|69.5|||70.4|72.2|72.8|73.2|72.9|69.8|65.1|66.5|66.1|65.8|66.2|66.6|66.6|66.4|66.4|64.9|63.2|62.8|61.6|61.1|61|60|59.6|59.8|60|59.5|60|58|57.4|57.6|58.4|59.5|60|58.1|61|62|62|62.5|62.5|62.3|62.8|63.6|63.5|64|64.6|65.9|66.8|66.4|65.8|65.6|64.7|64.7|64.8|64.8|64.4|63.8|62.3|62.1|62|61.7|61.3|61.3|60.8|62.4||62.2|63|63.5|63.1||63.9|63.5|63.3|63.2|64.9|63|67.3|67.9|68|64.9|64.2|61.5|61.2|60.6|60.1|61.3|61.1|60.8|61.3|61|61|60.4|60.8|60.2|60|59.7|59.3|59.3|57.9|58.9|58.7|58.5|57.3|54.5|54.8|54.5|53|53|52.8|52.5|53.8|52.6|54.7|52.4|50.5|51.6|51.3|51.7|51.3|51|50.8|50|49.5|49.8|48.7|48.85|50.1|50.2|52|52.3|50.4|50.9|52|49.8|49.75|50.5|52.8|53.3|52.1|52.4|51.6|51.6|51.3|50.6|51.5|47.4|47.3|47.05|47.4|47.7|47.4|47.85|47.8|48.3|47|47.8|47.9|48.8|48.9|49.9|50|50.5
03615|7214|/equities/flo-groupe|CACALL|17.5|16.95|16.9|16.5|17.7|17.15|17.05|17.05|17.7|17.8|17.75|17.2|17.7|17.7|16.55|17.05|17.5|17.5|18.35|18.4|18.2|18.2|18.6|18.6|18|18.4|18.1|18.5|18.35|18.3|18.05|18.3|18|18.1|18|17.2|18.05|18.1|18.4|18.3|18.7|18.8|18.5|18.95|18.2|18.45|18.5|18.5|18.5|18.7|18.4|18.5|18.8|18.8|18.4|18.4|19|18.9|18.9|18.9|18.6|18.9|18.8|18.9|19|18.5|18.9|19|19|18.95|19|18.85|18.4|18.85|18.85|18.9|18|18.5|18.05|18.7|18.3|18|18.5|18.9|18.5|18.5|18|18|||18|17.85|17.5|17.75|18.3|17.9|17.95|17.85|17.95|18|18.15|18.35||17.95|17.95|17.85|17.3|18.65|17.5|18.5|18.65|18.2|18|19.9|18|17.9|17.8|17.55|18.9|18.75|18.3|18.3|18.4|18.4|18.05|18|18.3|18.2|18.4|18.3|17.7|17.3|17.2|17.45|17.2|17.2|17|17.2|17.4|17.1|17.7|17.6|17.5|19|18|17.95|17.7|17.5|18.2|17.25|17.9|17.65|18.1|17||16.6|17|16.1|16.1||16.1|16.05|16|16.8|16.15|16.05|16.5|16.05|16.5|16.65|16.5|16.25|16.5|16.3|17.9|15.2|14.8|14.9|15|14.5|15|15|15|14.55|15|15|14.9|14.2|14.45|14.5|14.2|14.45|14.25|14|13.25|14|14|13.35|13|12.4|14|13.8|14|14|13.4|13.4|14|14|13.8||13.8|14.75|14.75|14.8|14.05|14|13.95|13.45|15|14.8|14.05|14.15|14.85|15.25|14.9|14.05|14.05|14.8|14.8|14.9|14.85||15.1|14|14.05|14.95|14.25|14.65|15|15|15.1|15|15.1|15.05|15.05|15.1|15.15|15.2|15.2|15.05|15.2|
03616|17650|/equities/groupe-gorge|CACALL|15.7|16.2|16|16.02|15.98|15.5|14.9|14.9|14.66|14.28|14.58|14|14.04|14.22|14.48|14.96|14.84|14.7|15|15|15.58|15.58|15.62|15.5|15.22|15.2|15.64|15.22|15.08|15.22|15.64|15.52|15.56|15.48|15.22|15.4|15.52|15.64|15.6|15.2|15.42|15.66|15.6|15.86|16.04|16|16.34|15.9|15.68|15.18|15.26|15.54|15.4|15.5|15.36|15.1|15.42|15.68|15.48|15.04|15.04|15.04|14.9|15.4|15.54|15.2|15.1|15.42|15.6|15.86|15.9|15.98|16.12|15.96|15.86|15.98|15.84|16.22|16.3|16.1|15.96|15.74|16|15.82|16.18|16.2|16.5|16.2|||16.26|16.38|16.56|16.88|16.54|16.62|16.9|17.08|16.44|16.26|16.18|16.34|15.4|15|15.28|15.08|14.76|15.16|15.1|15|15.42|15.92|16.02|16.36|15.8|16.22|16.14|16.9|16.3|16.2|15.5|15.8|15.8|15.16|15.54|15.18|15.6|15.78|15.18|14.84|14.88|14.94|15.02|15.4|15|14.62|15.28|14.72|15.5|15.88|16.38|15.88|15.5|14.7|14.64|14.62|14.58|14|13.88|13.68|13.06|12.72|12.86|12.88||12.74|13|13.12|13.14||13.2|12.8|12.78|12.8|13.32|13.36|13.1|12.8|13|13.2|13.46|13.4|13.4|13.6|13.52|13.44|13.5|13.56|13.7|13.88|13.68|13.72|13.8|13.12|12.6|13|12.94|12.54|12.58|12.7|12.86|12.74|12.74|12.46|12.3|12.38|12.18|12.08|12.18|12.04|12|12.5|12.7|12.88|12.88|13|13|12.4|12.58|12.46|12.48|12.32|11.98|12|11.9|11.98|12.1|11.98|12.32|12.1|11.9|11.84|11.5|12.2|10.7|11.2|11.36||11.72|11.82|11.94|12.02|12.5|12.02|12.48|12.52|12.5|12.58|12.62|12.62|12.88|12.5|12.44|12.28|11.88|11.94|11.98|12.1|12.24|12.32|12.02|12.08
03617|17798|/equities/irdnordpasdecalai|CACALL|23.395|23.395|23.21|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24|24.975|24.98|24.96|25.005|24.98|25.5|25.2|25.1|25.105|25.105|25.1|25.1|25.1|25|24.98|24.99|25.005|25|24.975|24.975|24.4|24.405|24.125|24.4|24.125|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.205|23.2|23.2|23.21|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4|23.4|23.405|23.405|23.31|23.31|23.305|23.305|23.3|23.4|23.4|23.55|23.55|23.55|23.005|||22.8|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.47|24.065|24.8|24.93|25.4|25.4|25.4|25.575|25.575|24.98|24.975|24.975|24.975|24.975|24.4|24.4|24.8|24.005|23.86|24.02|24.59|24.03|24.02|23.455|23.455|23.45|23.45|23.5|23.5|23.5|22.91|22.945|22.945|21.405|21.2|21.4|21.56|21.55|21.8||21.3|20.4|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|20.24|20.215|20.3|20.3|20.3|20.3|20.2|19.95|19.964|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.95|18.95|18.506|18.7|19|19.004|19.92|20|20|20|20|20|20|20|20|20.005|20.44|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|21.25|21.155|21.4|21.205|21.305|21.305|21.3|21.3|21.305|20.805|20.805|20.805|20.805|20.805|20.8|20.8|20.55|20.525|20.3|20.005|20.005|20.005|20.005|20.005|20.005|20.005
03618|17780|/equities/groupe-j.a.j|CACALL||||||1.85|1.98|1.8|1.7|||1.65|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.55||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.5||||1.63||1.64|1.5|1.5|1.59|1.57||||1.5|1.54|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.49||||||||||1.65||||||||1.6|1.5|1.4||||1.5|1.4|1.2|1.19|||||||||||1.2|1.11|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.32||1.38||||||1.38|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.19|1.06|1||0.9|0.99|||||1|1|||1||||||1.02|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1
03619|7529|/equities/groupe-open|CACALL|20|20|19.5|19.9|18.7|18.95|18.9|18.55|18.4|17|17.8|17.8|17.6|18.2|18.35|17.8||18|18.35||17.7|18|18.05|17.5|17.05|17.3||17|17.05|17.15|17.2|17.35|17.45|16.9|17|17.2|17.2|17.4||17.5||17.55|17.35|17.35|17.3|17.15|17.2|17.25|17|17.3|||17.05|17.05||17.15|17.2|17.2|16.8|16.85||16.7|17.5|17.4|17|17.1|16.8|16.7|16.15|16.7|16.8|16.75|16.65|16.2|16.25|16.65|16.25|16.75|16.75|16.75|16.45|15.75|15.8|16|16.3|15.85|16.65|15.9|||16.2|15|14.8|14.8|14.8|14.8|15||14.98|15|15.16|15.02|15.1|15.04|15.1|15|15|15.06|15.32|15.12|15.02|15.16|14.7|14.7|14.62|14.38|14.34|14.3|14.34|14.26|14.3|14.42|14.6|14.58|14.84|14.54|14.5||15||14.98|14.82|14.6|14.46|14.44|14.5|14.42|14.86|14.9|15.12|14.94|14.92|14.92|15.2|15.2|15.02|15.18|15.2|15|15|15.06|15.18|15.08|15.16||15.28|15.6|15.2|15||15.02|15.08|15|15|15.02|14.96|14.9|14.94|14.9|14.96|14.96|14.98|14.98|14.98|14.98|14.96|14.92|14.98|14.92|14.9|14.94|14.92|14.9|14.94|14.9|14.9|14.88|14.94|14.9|14.98|14.9|14.8|14.74|14.76|14.8|14.84|14.84|14.86|14.88|14.84|14.84|14.84|14.86|14.84|14.92|14.96|14.94|15|15|15.04|15|14.92|15|14.9|14.92|14.9|15|14.82|14.8|14.84|14.74|14.74|14.72|14.7|14.72|14.72|14.78|14.72|14.74|14.8|14.74|14.8|14.8|14.8|14.74|14.74|14.8|14.74|14.72|14.72|14.74|14.72|14.8|14.72|14.74|14.8|14.72|14.76|14.74|14.74|14.7|14.8
03620|7108|/equities/groupes-partouche|CACALL|21.6|21.5|21.2|21.2|21.1|21|20.7|20.7|20.3|20.4|20.7|20.5|19.7|20|19.25|20.4|21.5|22.2|23|23.7|23.8|23.8|23.9|23.8|23.9|24|24|24.1|24.3|24.9|23.8|24.4|24.8|24.9|25.3|25.4|25.3|25.5|24.7|25|25.4|25.8|25.3|26.7|26.7|26.8|26.5|26.8|25.9|26|26.2|26.4|26|26|26|26.9|27.8|26.9|25|25.1|25.7|24.8|24.5|23.7|23|23.2|22.7|23|23|23|22.9|22.2|22.1|22|21.6|22.5|22.8|23|22.5|22.9|23|23.4|23.3|23.3|23.1|23.5|23|23.9|||23.6|23.6|22.8|22.2|21.8|20.8|20.8|21|20.4|20.7|20.4|20.5|20.6|20.6|20.1|20.5|20.4|20.5|20.8|21.2|21|21.3|21.2|20.8|20.7|21.4|21.2|22.2|21|20.9|20.9|20.8|21|20.5|20.7|20.6|20.7|20.4|20.6|20.3|20.2|21.1|19.4|19.7|19.65|19.5|19.6|19.7|20.1|20.6|20.5|20.4|20.6|20.8|20.3|21|21|20.9|20.9|21.3|20.5|20.4|20.9|20.2||20.4|19.8|21.3|20.2||20.5|20.7|21|21.3|21.3|20.9|21.2|21.1|20.9|21|21.5|21.1|20.8|20.9|20.7|21|20.9|21.3|21.2|20.2|20.6|21.2|20.4|21.5|21.7|22.4|22.5|22.2|20.4|19.7|19.9|20|19|17|16.75|16.8|16.65|16.6|16.55|16.8|16.8|17.2|17.4|17.45|17.75|18|18|17.3|18|17.5|18.6|18.9|19.1|19.5|19.95|19.95|19.9|19.9|19.7|19.85|20.1|19.9|20.1|20.1|20|20|20.1|20.6|21.2|21.4|21.4|21.5|21.9|21.7|21.5|20.9|20.8|21.6|21.7|21.8|21.4|21.6|21.8|21.3|21.4|21|21.1|20.4|20.7|20|19.95|19.65
03621|17651|/equities/pizzorno-environnement|CACALL|23.2|23.4|23.4|23|23.6|24.8|24.8|25.2|24.8|24.8|24.8|24.8|24.6|24.8|25.2|25.2|25.2|25.2|24.8|24.8|24.8|24.8|24.8|25|24.2|24.4|24.4|24.4|24.8|24.6|24.2|24.8|24.2|24|24.4|24.4|24.4|24.2|24|23.8|23.2|23.2|23|24|23.2|23.6|23.2|23|22.4|21.6|21.6|21.6|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.8|21.6|22.2|22.2|22.2|22|22|22|21.6|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.2|21.8|21.6|20.8|||21.8|22.2|22|20.4|20.4|21.6|21.8|21.8|21.8|22|22.2|22.6|22.6|22.8|23|23|23|22.8|23.8|22.6|22.2|21.2|21.2|21.4|21.6|21.6|21.6|21.6|22|21.6|22|22|22|22.6|21.6|21.8|21.4|21.4|21.2|21|21.4|21.6|22.2|22.8|23|20.8|20.2|20.2|20|20.6|20|19.5|19.3|19.3|19.4|18.8|18.5|18.6|18.6|18.8|19.2|19|19|18.9||19.1|19.1|19|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19|19.1|19.1|19.3|19.3|19.8|19.9|20|20|20.8|20.4|20.2|19.8|18.8|17.6|17.3|17.3|17.4|17.4|17.4|17.4|17.4|17.5|17.3|17.3|17.1|17.1|17.1|17.4|17.4|17.5|17.2|17.3|17.4|18.6|19.7|19.7|19.7|19.7|19.7|19.7|19.9|20|19.7|19.9|19.9|19.7|19.5|19.5|20|20|20|19.8|19.6|19.9|19.8|19.8|19.8|19.8|19.9|19.9|19.9|20|20|20|20|20.2|20|20|20|20|19.9|19.8|19.8|20|20|20|20.2|20.2|20.2|20.2|20.2|20.4|20|20|20
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|138.5|140|138.9|140.4|138.5|138.2|140.5|141|141.2|152.9|150.2|148.1|150.4|149|149.9|151.7|151.9|149.5|148.9|150.2|153.6|154.4|154.4|153.7|153.9|152|154.4|153|152.4|152.1|152.4|154.2|154.9|153|155.3|154.9|156.7|154.2|154|154.6|153.7|153.6|152.4|152.7|151.6|151|152|152.8|154.1|153.6|150.7|151.5|151.3|152|151.7|151.3|151.5|156.1|157.8|157|155.1|154.5|153.5|154.4|154|152|152|152.2|151.7|150.6|153.8|153|153.5|150.7|154.3|147|143.8|143.1|142.9|143.4|141.9|145.9|145.4|150.9|151.2|150.1|151.3|151.3|||151.4|150.9|150.1|150.8|148.7|145.9|147.5|146.7|146.7|144.6|145.6|141.6|141.7|140.8|140.7|139.5|139.3|139|139.1|139.3|141.8|141.9|136.1|136.2|137.6364|145.3636|144.3636|147.2727|149.5455|149.1818|149.5455|150.2727|151|153.0909|151.7273|148.3636|148.6364|146.9091|149.5455|147.7273|145.4546|143.7273|144.7273|143.5455|140.0909|142.5455|144.1818|146.8182|145.9091|147.1818|142.5455|140.0909|140.8182|141.4546|140|138.1818|137.1818|137.7273|135.3636|136.6364|137.2727|135.9091|135.6364|136.3636||134.0909|135.4546|133.3636|133.1818||133.0909|135.1818|132.7273|133.2727|134.0909|133.5455|131.9091|131.8182|131.1818|129.5455|132.1818|130.9091|131.9091|130|131|133.5455|135.8182|136.5455|134.9091|132.7273|134.8182|133.6364|133.4546|135.9091|134.0909|132.6364|132.0909|133|130.7273|129.3636|130.9091|129.4546|130.0909|133.4546|133.8182|133.8182|130.2727|130.4546|127.7273|126.0909|128.0909|129.3636|129.0909|134.4546|134.8182|136.3636|137.7273|136.0909|136.9091|136.5455|133.8182|135.9091|135.6364|136.3636|135.5455|135.2727|134.4546|130.2727|128.3636|127.0909|127.3636|130.5455|130|128.1818|127.2727|126.4546|126.1818|123.9091|127.2727|127.0909|128.7273|127.2727|126.3636|126.5455|127.0909|127.3636|125.9091|129.0909|130.9091|129.7273|133.0909|132.7273|134|135.0909|132.7273|134.4546|131.3636|132.3636|133.8182|134.2727|132.3636|132
03623|17746|/equities/emme|CACALL|3.22|3.22|3.195|3.23|3.175|3.1|3.23|3.19|3.19|3.04|2.98|2.95|2.81|2.985|2.9|2.93|2.925|2.85|2.955|3|3.02|2.995|3|2.98|2.93|2.925|2.885|2.91|2.8|2.695|2.655|2.78|2.81|2.7|2.84|2.87|2.9|2.82|2.77|2.75|2.77|2.87|2.85|2.8|2.71|2.7|2.65|2.57|2.42|2.565|2.59|2.56|2.48|2.4|2.36|2.305|2.34|2.35|2.365|2.375|2.365|2.35|2.4|2.315|2.41|2.41|2.315|2.3|2.34|2.245|2.22|1.998|1.8|1.82|1.822|1.826|1.78|1.862|1.82|1.836|1.834|1.84|1.76|1.75|1.766|1.752|1.762|1.74|||1.7|1.685|1.7|1.705|1.695|1.71|1.71|1.695|1.72|1.75|1.76|1.76|1.785|1.74|1.73|1.68|1.7|1.685|1.685|1.75|1.72|1.705|1.78|1.79|1.815|1.84|1.85|1.87|1.85|1.82|1.83|1.87|1.86|1.87|1.85|1.87|1.87|1.87|1.88|1.84|1.815|1.79|1.755|1.76|1.735|1.76|1.805|1.73|1.73|1.795|1.8|1.74|1.665|1.64|1.74|1.74|1.765|1.74|1.755|1.75|1.76|1.735|1.79|1.72||1.725|1.75|1.755|1.75||1.75|1.785|1.79|1.82|1.81|1.845|1.815|1.79|1.75|1.945|1.825|1.84|1.8|1.75|1.68|1.64|1.63|1.675|1.71|1.67|1.65|1.7|1.7|1.67|1.6|1.585|1.55|1.47|1.385|1.35|1.36|1.305|1.26|1.26|1.25|1.25|1.2|1.19|1.19|1.17|1.1|1.155|1.27|1.4|1.425|1.445|1.37|1.36|1.355|1.325|1.365|1.385|1.38|1.385|1.365|1.4|1.37|1.25|1.25|1.24|1.235|1.24|1.22|1.215|1.2|1.25|1.21|1.2|1.25|1.25|1.26|1.25|1.27|1.265|1.23|1.195|1.16|1.195|1.2|1.17|1.285|1.3|1.335|1.34|1.265|1.28|1.255|1.3|1.27|1.275|1.31|1.45
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31|31.5|31.5|31.6|31.7|31.6|31.45|30.85|31|29.85|29.65|28|28.05|29.7|29.5|29.5|29.5|30|30|29.3|29.55|29.95|29.75|29.9|30.2|29.8|30.5|31.15|31.5|31.7|31.5|31.5|30.95|30.95|31.6|31.6|31.5|31.45|31.9|32|30.8|31.15|31.2|31.1|31.45|30.7|30.5|31.1|31.7|31.85|31.3|32|31.9|31.8|31.4|31.3|32|30.9|31.65|32|31.25|31.6|32.65|33.5|32.5|33.75|33.3|34.4|33.7|34.8|35.9|35|35.45|34.05|34.7|34.35|35.2|35.2|34.75|33.8|34.75|33.75|32.7|33.1|33.2|32.05|33|34|||33.9|33.85|33.8|32.05|34.4|31|31|29.85|31|30|30.7|31.5|31.3|31.5|31.3|31.45|31.3|30.2|29.3|29.3|29.9|29.85|29.5|29.2|30|30.25|29.9|31|31.2|29.85|31|32.2|32.75|33|33.9|33.75|33.9|34.1|34|33.15|33|33.4|33|34|33|32.7|33.2|32.9|34.5|35.35|34.6|34.85|33.75|32.8|32.4|33|32.3|32.5|33.75|33.8|33.4|33.8|33.6|33.8||32.9|33.3|34.1|34.95||34.8|35|34.6|34.95|33.4|32|31.7|31.4|31.2|31.8|31.75|31.95|32|31.95|31.5|32.5|32.8|32.2|32.2|32.35|32.2|32.25|31.3|31.15|31.05|32.8|31.65|31.5|30.7|31.55|31.55|31.9|30.5|29|29.55|30|29.95|29.5|29|29.55|29.15|28.35|27.55|28|28.45|28.9|28.5|27.5|27.3|27.55|28.3|29.3|29.05|29|28.3|28.2|28|27.95|27.45|27.3|27.7|27.8|25.6|26.6|26.7|27.05|26.95|27.2|28|27.95|28.1|28.2|28.3|27.75|27.5|27.35|28|28|27.55|27.8|28.75|29|29.05|29.65|29|29|29.35|29.65|29.55|30|29.15|29.4
03625|17781|/equities/guillemot-corp|CACALL|11.56|11.84|11.92|13|12.56|12.18|11.96|12.36|11.74|12.28|11.84|11.5|11.02|11.72|11.52|11.96|12.2|12.06|12.56|12.28|12.62|13.1|13.1|13.1|12.52|12.4|12.76|12.28|12.7|12.68|11.66|12.36|12.46|12.1|12.62|13.04|12.8|13|13.46|13.42|14.04|13.9|14.14|13.66|13.56|13.6|13.7|13.78|14.02|14.1|13.78|13.6|13.22|13.44|13.4|12.8|12.9|12.86|13.04|12.7|12.68|13.54|14.5|14.88|15.2|15.48|15.1|16.22|15.36|15.6|15.28|15.14|14.94|14|14.4|14.66|14.94|15|14.82|14.82|14.96|15|14.6|15.5|15.4|15.86|16.62|15.96|||15|15.6|15.7|14.4|14.2|13.3|14.05|13.55|12.5|12.1|12.1|12.5|12.5|12.5|12.35|12.15|12.5|12.85|12.1|12.35|13.1|14.35|15.6|13.4|13|13.25|12.95|13.4|14.5|15|14|15.35|15.65|17.15|15.9|17.35|18.25|16.45|16.7|14.8|13.9|13.85|13.65|12.35|11.8|12.15|12.4|11.8|10.9|11.3|11.15|11.3|10.4|10.6|11.3|10.6|10.65|9.98|8.88|8.76|8.88|8.8|8.68|8.52||8.4|8.56|8.68|8.98||8.92|8.94|8.42|8.62|8.42|8.58|8.14|8.38|8.34|8.62|8.48|8.22|8.56|8.28|8.34|8.2|8.66|8.4|8.22|7.72|7.46|7.1|7.2|7.38|7.36|7.22|7.2|7.28|7.42|7.52|7.44|7.1|7.02|7.74|7.58|7.2|7.4|7.52|7.98|8.1|7.2|7.46|7.02|8.12|8.4|8.8|8.7|8.34|8.5|8.3|8.76|8.92|8.74|8.36|8.5|7.4|7.3|7.16|6.96|7.2|7.02|6.96|7.14|7.24|7.1|7.32|6.96|6.6|7.02|6.56|6.64|6.64|6.6|6.54|6.56|6.36|6.48|6.54|6.7|6.5|6.98|6.72|7|7.46|7.1|6.8|6.04|6.02|5.96|5.98|5.72|5.8
03626|7032|/equities/haulotte-groupe|CACALL|5.89|5.88|5.93|6.01|6.01|5.91|5.92|5.87|5.83|5.66|5.86|5.86|5.85|6.03|6.12|6.34|6.29|6.2|6.17|6.24|6.29|6.33|6.4|6.43|6.43|6.4|6.43|6.39|6.35|6.4|6.51|6.43|6.42|6.23|6.51|6.55|6.57|6.46|6.6|6.31|6.35|6.2|6.22|6.3|6.44|6.41|6.2|6.14|6.23|6.2|6.17|6.26|6.17|6.17|6.11|6.1|6.16|6.1|6.17|6.2|6.27|6.16|6.1|6.27|6.29|6.26|6.24|6.39|6.36|6.52|6.58|6.65|6.4|6.27|6.24|6.21|6.2|6.36|6.35|6.31|6.23|6.26|6.28|6.31|6.27|6.3|6.45|6.3|||6.12|6.35|6.4|6.25|6.15|6.3|6.18|6.36|6.4|6.3|6.56|6.65|6.81|6.92|6.46|6.7|6.84|6.95|6.99|7.13|7.06|6.9|6.6|6.65|6.66|6.78|6.6|6.85|6.87|6.5|6.84|6.75|6.46|6.21|6.2|6.24|6.49|6.21|6.45|6.36|6.5|6.36|6.08|6.13|5.78|5.8|5.78|5.89|6.2|6.1|6.32|6|6.03|6.06|6.07|6.01|6.47|6.34|6.51|6.5|6.43|6.34|6.35|6.2||6.2|6.12|6.03|6.1||6.1|5.95|5.87|5.7|5.92|5.97|5.94|5.85|5.89|5.94|5.78|5.55|5.44|5.38|5.29|5.36|5.26|5.13|5.18|5.26|5.07|5.03|5.24|5.14|5.15|4.9|4.4|4.54|4.34|4.31|4.38|4.48|4.4|3.905|3.81|4.09|4.005|4.04|3.98|3.89|3.92|3.84|4|4.19|4.23|4.15|4.385|4.4|4.54|4.545|4.71|4.41|4.61|4.69|4.705|4.255|4.18|4.225|4.1|4.1|4.035|4.05|4.035|4.03|4.18|4.24|4.2|4.08|4.315|4.275|4.32|4.16|4.025|4.11|4.14|4.14|4.19|4.42|4.465|4.365|4.38|4.34|4.475|4.375|4.41|4.575|4.51|4.635|4.65|4.665|4.775|4.75
03627|7693|/equities/maisons-france|CACALL|49.5|47.9|46.9|44|43.6|42.4|42.4|42.9|43.4|43.2|43.6|43.5|43.5|46.2|46.5|46.6|46.6|46.5|46.5|46.1|46.5|46.6|46.3|46.3|46.7|45.9|45.9|46|46.7|46.7|47|46.6|46|46.6|47|47.5|47.1|46.7|46.7|46.7|46.9|47.1|46.9|47|46.5|45.7|45.4|44.5|43.4|43.3|44|44|44.2|45.1|45.4|44.8|45.7|44.6|44.5|45|44.8|43.8|44.6|44|43.5|43.4|41.6|41.5|41.5|40.2|40.4|40.4|41|41.3|41.3|41.3|40.6|41|41.4|41.6|41.2|41.1|41.2|41.8|41.5|42.1|42|43.8|||43.5|42.9|43|42.4|42.3|41.2|38.8|37.1|37.7|37.5|37.4|37|38|38.2|37.5|36.9|35.5|34.8|34.7|35|35.7|36|35.4|35.5|35.6|35.3|36.4|37|36.7|36.5|36.6|37|36.9|36.8|36.6|36.8|36.6|37.2|37.6|35.6|34.8|34.9|35.8|36.2|35.6|36.1|36.1|36.4|36.1|38|37.9|38|38|38|38|38.6|39.3|39.3|39.3|39|39.8|39.8|40.3|39.9||40.1|39.7|40.5|40.5||40.5|40.1|39.8|40.5|40|39.7|39.8|38|37.8|38.3|37.1|35.8|35.3|34.8|34.5|34.6|35.1|35|34.8|34.2|32.3|32.2|32.4|31.8|31.8|32.1|32|31.8|30.7|31.4|31.6|32|32.3|32.5|31.4|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|32.8|32.6|32.5|32.7|32.9|32.7|31.3|30.3|30.6|30.2|30.2|31.5|31.2|31.4|31.4|31.1|30.8|30.9|31.1|31.2|31.2|31.4|31.2|31|31|30.6|31.3|31.3|31.2|31.3|31|31.2|31.3|31.5|31.5
03628|7202|/equities/highco|CACALL|5.56|5.64|5.64|5.58|5.6|5.6|5.66|5.66|5.62|5.6|5.68|5.76|5.52|5.64|5.64|5.62|5.64|5.6|5.76|5.64|5.62|5.4|5.3|5.16|5.22|5.12|5.1|5.08|5.14|5.04|5.08|5.06|5.2|5.18|5.18|5.14|5.16|5.24|5.24|5.14|5.18|5.28|5.26|5.28|5.3|5.3|5.46|5.28|5.28|5.18|5.12|5.18|5.2|5.28|5.34|5.42|5.7|5.66|5.4|5.5|5.5|5.42|5.44|5.4|5.38|5.42|5.38|5.38|5.48|5.78|5.78|5.8|5.74|5.78|5.64|5.5|5.36|5.48|5.52|5.56|5.64|5.62|5.54|5.56|5.62|5.6|5.62|5.7|||5.7|5.74|5.64|5.78|5.6|5.66|5.4|5.2|5.26|5.22|5.3|5.4|5.26|5.26|5.3|5.44|5.4|5.36|5.44|5.3|5.28|5.3|5.34|5.4|5.4|5.4|5.38|5.38|5.42|5.32|5.4|5.36|5.36|5.4|5.38|5.44|5.36|5.38|5.34|5.46|5.34|5.3|5.24|5.2|5.16|5.18|5.22|5.04|5.16|5.32|5.2|4.94|4.78|4.8|4.89|4.94|4.9|4.86|4.9|4.9|4.9|4.8|4.85|4.8||4.8|4.79|4.84|4.77||4.77|4.83|4.69|4.84|4.96|4.78|4.7|4.72|4.74|4.89|4.93|4.96|4.98|4.95|4.94|4.91|4.96|5|4.9|4.84|4.92|4.66|4.66|4.6|4.6|4.66|4.5|4.5|4.5|4.45|4.5|4.35|4.6|4.32|4.5|4.4|4.32|4.39|4.38|4.4|4.45|4.55|4.6|4.77|4.79|4.78|4.78|4.93|4.88|4.77|4.69|4.76|4.42|4.46|4.59|4.64|4.55|4.49|4.46|4.46|4.48|4.46|4.49|4.3|4.45|4.5|4.65|4.66|4.78|4.88|4.86|4.89|4.86|4.79|4.71|4.78|4.66|4.8|4.8|4.78|4.77|4.8|4.75|4.78|4.46|4.45|4.52|4.6|4.6|4.64|4.58|4.59
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.06|7.98|7.88|7.88|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.3|8.3|8.44|8.5|8.54|8.58|8.76|8.78|8.9|8.9|9|8.98|9.02|9.02|9.14|9|9.08|9.08|9|9|9|9.02|9.04|8.9|8.9|8.98|8.9|8.98|8.98|9|8.98|8.96|9|8.92|8.66|8.5|8.54|8.56|8.52|8.48|8.5|8.6|8.8|8.8|8.98|8.98|8.98|8.92|8.66|8.6|8.6|8.6|8.4|8.06|8.22|||8|7.76|7.7|7.68|7.68|7.68|7.7|7.82|7.72|7.86|7.66|7.74|7.74|7.76|7.8|8.1|8.04|8.1|7.88|7.56|7.48|7.58|7.76|7.82|7.46|8.08|7.9|8|7.8|7.86|7.96|8.12|7.98|7.9|8.04|7.7|7.78|7.94|8|7.66|7.7|7.26|7.2|7.26|7.26|7.36|7.34|7.3|7.44|7.48|7.62|7.44|7.56|7.56|7.62|7.66|7.68|7.82|8|7.7|7.92|7.28|7.5|7.56||7.52|7.64|7.8|8.2||7.94|8.18|7.58|7.52|7.58|7.72|7.8|7.98|7.54|7.7|7.52|7.62|6.34|6.2|5.48|5.2|5.4|4.82|4.85|4.86|4.81|4.88|4.92|4.92|4.83|4.9|5|4.61|4.45|4.45|4.7|4.6|4.38|3.85|3.96|4.26|4.26|3.92|3.83|3.84|3.84|4.2|4.2|4.4|4.4|4.35|4.4|4.35|4.35|4.38|4.35|4.16|4.28|4.43|4.45|4.3|4.4|4.37|4.45|4.48|4.37|4.63|4.7|4.75|4.9|4.9|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|5|5|5.1|4.96|4.95|4.95|4.82|4.78|4.78|4.78|4.79
03630|17787|/equities/hotels-de-paris|CACALL||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|2.7||2.6|2.6|2.6||2.6|2.6|2.6|2.78|2.62||2.6|2.6|2.6|2.8|2.8|2.8|2.74||2.86|2.86|2.6|2.98|2.76|2.78|2.54|2.9|2.76|2.52|2.52|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.8|2.98|2.86|2.68|2.86|2.86|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.58|2.58|2.58|||2.48|2.58|2.5|2.58|2.58|2.52|2.54|2.54|2.54|2.54|2.58||2.54|2.58|2.58|2.4|2.6|2.6|2.58|2.5||||2.3|2.5|2.5|2.5|2.3|2.3|2.38|2.48|2.38|2.48|2.38|2.5|2.5|2.5|2.4|2.3|2.18|2.3|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.72|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.48|2.42||2.5|2.66|2.66|2.5|2.44|2.44|2.4||2.5|||3.18|||3.2||2.4|2.5|2.5|2.5|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.9||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8||
03631|1174519|/equities/hydrogene-de-france|CACALL|30.85|31.1|31.2|31.45|31.15|31|31|31.3|31|30|30.75|30.5|29.8|30.75|28.3|28.8|28.95|29.5|30.4|30.8|30.2|30.4|31|31.5|31.8|32.05|31.5|32.9|33.5|33|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.99|9.99|9.6|9.99|9.85|9.85||9.9|9.9|9.99|9.99|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.2|77.15|78|77.75|76.8|78.15|77.5|77.5|76.9|75.7|76.5|74.75|72.55|74.95|74.25|75.6|76.4|77.4|76|74.25|74.5|74.95|74.65|74.6|74.4|73.15|73.2|73.65|75.2|75.2|74.15|75.8|74.35|73.1|74.95|74.85|75.3|76.1|75.55|75.95|76.15|76.2|75.6|73.3|73.25|74.45|74.35|73.7|73.8|73.5|72.35|71.6|72.5|71.35|71.05|70.6|70.3|72.05|72|71.95|72.1|72.65|72.25|70.5|68|67.1|66.75|65.9|65|65.6|65.45|64.95|65.9|65.2|65.1|64.9|65.9|66|65.7|64.9|64.9|64.95|64.3|63.95|64.3|64.8|63.85|63.65|||62.2|63.8|62.5|62.8|61.4|61.8|61.2|61.05|61.95|61.5|62.5|62.5|62|62.7|62|62.35|62.25|63.05|61.35|60.95|60.8|61.25|65.15|61.8|61.25|60.1|60.15|58.7|58.6|58.8|60.05|60.05|61|60.1|59.75|59.85|59.85|59.55|59.95|58.5|60.5|61.4|59.85|59.8|59.35|59.55|59.25|56.8|58.6|59.45|60.2|60.95|62.45|62.5|63.55|63.45|62.4|62.75|62|63.1|62.95|62.85|61.5|63.4||62.75|64.2|62.4|63.5||62.7|62.25|61.3|61.15|65.7|64.75|65.05|64.15|65.4|64.4|65.55|65.55|67.2|67.35|64.2|63.8|65.6|61.9|59.85|64.25|65|68.2|64.9|63.9|64.5|63.95|66.15|66.25|61.75|59.45|59.9|64.95|55.55|45.62|45|45.7|45.3|44.78|43.66|42.56|43.08|44.34|46.62|46.72|47.56|45.56|48.48|46|46|49.2|48.88|49.12|50.3|49.9|50.5|50.1|50.1|50.1|49|48.28|48.1|45.8|46.92|45.02|44.02|44.6|46.2|45.8|47.82|51.2|51.5|51.2|51.55|50.95|52.35|53.4|51.4|53.1|52.9|54|53.05|53.75|54.25|56|56.25|57|55.5|55.4|56.25|55.75|54.45|54.7
03634|40319|/equities/id-logistics-sas|CACALL|260.5|267.5|267|269|264|268.5|261|262.5|256|255.5|252.5|248|234|236.5|239|240|244.5|245|246|250.5|258|250|242.5|241|236.5|236|236.5|236.5|232.5|233|236.5|237|238|241|236.5|239.5|233.5|235|228|229|229|223.5|225|228|230|231|234|238|239.5|240.5|244.5|242.5|240|240|238|239|240|238|238|236.5|232.5|234.5|241|239|237.5|243|232|235.5|231.5|239|239.5|242|230|228.5|228.5|228.5|230|233.5|231.5|231|231.5|229|225.5|228|231|230|233.5|241|||229|236|238|238.5|234|237|240|246.5|243.5|244|240|237.5|236|235.5|232.5|230.5|234|214.5|215|214.5|213.5|216|220.5|211|216.5|216|212.5|221|225|228|230.5|232.5|235|233|229.5|231|232|231|228|230|228|230|230|228|239.5|240|240|248|243|242|245|242.5|242.5|241.5|246.5|250|242.5|240.5|244|229|225|217.5|222|226||224.5|220|213|212.5||212|212|213|216|218|215.5|216|208|203.5|202.5|202.5|208|200|199|198.6|198.8|198|194|196|196|199|201|203.5|200|194.6|195.6|195.2|198.4|201.5|202.5|200|199|210.5|213|200|200.5|201.5|200|200.5|202.5|198|197|204|200|194|186.6|187.6|185.8|185.4|181.4|188.8|188.6|186.4|184.6|183|179.2|184|185.8|185|184.6|184.8|181.6|182.4|181.2|182|173|170|169|175|178.4|178.8|180|185|187|187|187|183|185.2|184|185|188.8|186.6|189|190.6|191.2|193|190|191.8|190|192|191|188.6
03635|17789|/equities/idi|CACALL|41.6|40.9|40.7|40.6|40.2|40.1|40.4|40.1|40.2|40.5|40.9|41|40.7|41.9|42.1|42.5|42.6|42.4|42.6|41.7|43|42.8|42.1|41.8|42|42|42.2|44.6|44.1|43.7|43.8|43.6|43|43.6|43.6|42.9|43|43.2|43.3|43.5|44|43.8|44.4|44.7|44.7|44.5|44.5|44.5|44.2|43.7|43|43.1|43|43|43.1|43.7|43.7|43.4|43.4|43.3|43|43|43.8|44.6|44.8|44.9|45|45.4|44.7|44.5|44.6|45|45.4|45.5|45.6|45.3|44.8|44.7|44.5|44.4|44.8|44.6|44.5|45|45|45.4|46|45.9|||45.3|45.3|45.4|45.1|45.4|45.3|45.1|45.3|45.4|45.1|45.1|45|45.3|45.9|45.8|45.9|44.4|44.8|44.4|45.4|43.4|43.4|43.1|43.4|43.3|43.1|43.4|43.5|42.7|42.4|41.7|41.9|41.5|41.3|41.5|41.3|41.4|41.3|41.1|41.1|41.3|41|41|41|41|40.7|41|41.1|41.3|41.5|41.5|41.1|41.1|41|41.1|41.5|41.8|41.6|41.5|42|41.9|41.7|41.8|42||42.1|42.2|41.3|40.6||40.4|40.9|42|42.3|42.9|43|42.4|43.6|42.5|41.6|41.2|41|41|41.1|41.1|41|41.6|40.7|40.9|40.5|40.8|40.9|40|41|41|40.5|40.2|40|38.5|38.9|40|40.6|40.1|39.1|39.1|39|39|38.5|36.6|36.9|36.1|37.9|38.3|38.7|38.2|39|39.3|39.6|39.6|39.7|38.9|39.9|40|40.4|40.1|40|40.1|40.2|40.1|40.1|40.2|40.1|39.2|40.2|39.4|39.3|40|40.5|40.2|40.2|39.7|39.7|39.5|40|40.1|39.8|39.8|39.6|39.6|39.5|40|39.8|39.8|40.2|41|41|40.9|40.9|39.5|41.4|40.7|40.7
03636|17790|/equities/ige-plus-xao|CACALL|260|260|260|260|262|262|260|260|260|260|258|260|258|228|222|||222|224|222|212||230|234|236|236||236||230|230|228|228|228|224|224||226|228|226|216||||218|234|238|230|218|200|204|202|200|202||202||197|202|200|195|195|195||||||204|196|||202|195|198||197|190|204|198|190|193|194|198|197|190|194|188||||188|188|185|188|188||188|190||192|194|194||193|190|185|187|192|||191|191|199|191|||191|196|192|188|192|189|190|190||193|189|194|193|||194|189||192||197|197|190|||198|||198|189|||||189|188|196||191|187|181|187|||186|188|200||191||181|190|186|192|193|198|199|187|187|177||177||172|172||169|168|168||172||172||171|168|172||172|172|170|||170|170|172|173||173|170|174|171|169|169|166|168|169|170|168|167|164|169|||167|162|162|157|156|156|||157|157|155|161|||162|164|158|159|160|160|159|164|161|162|167|164|163|162|163|164|168
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|39.62|39.64|39.36|39.74|39.66|38.94|38.52|38.36|37.92|37.86|37.6|36.9|36.2|37.4|37.8|38.02|37.72|38.3|38.72|38.06|38.2|39.14|40.2|39.82|39.9|39.4|39.68|39.52|40.3|40.5|40.24|40.48|40.26|39.48|41.4|42.92|43.6|43.6|43.24|42.7|42.86|43.08|43.62|43.3|42.88|43.02|43.34|42.88|42.92|43|42.84|42.32|42.46|42|41.8|41.92|42.38|43.44|43.34|43.08|43.84|44.8|45.2|46.22|45.5|45.1|44.44|44.26|43.42|43.5|44.98|44.46|44.7|43.96|43.32|43.42|43.04|44.32|45.34|42.82|42.2|42.18|42.1|41.92|42.08|42.12|41.84|42.22|||41.6|41.86|41.76|41.96|41.92|41.2|41|41.52|41.48|41.8|42.3|41.96|42.22|43.14|43.08|42.98|42.78|43|42.8|42.5|44.68|44.38|43.58|43.06|42.08|43.78|42.74|43.18|42.92|41.12|41.32|40.86|41.3|40.84|40.18|40.8|40.94|41.04|41.02|40.64|40.44|40.78|40.06|39.36|38.66|38.5|40.22|40.98|42.2|43.94|44.18|43.68|42.6|42.04|42.1|41.28|41.3|40.7|40.66|41.5|40.76|39.24|38.9|39.3||38.5|38.8|38.7|38.76||38.14|37.8|37.72|37.18|37.8|37.68|38.22|37|36.44|36.8|37|37.38|37.24|37.6|37|35.5|35.62|34.5|34.9|34.94|34.86|35.8|34.22|33.5|32.86|33.48|33|33.22|32.2|31.2|31.08|31.96|31.04|28.2|27.7|27.88|26.98|27|26.22|25|25.18|26.08|27.32|28.26|28.8|29.12|29.6|29.1|29.66|29.5|29.94|30.3|30.5|31.26|31.38|31.22|32.62|32.18|31.8|31.4|32|31.38|31.7|31.12|31.52|31.3|31.98|32.06|33.32|34.34|34.12|34.1|34.3|34.5|34.02|34.5|33.82|34.2|34.18|33.54|34.12|33.72|34.14|34.14|34.04|34.24|34|34.5|33.56|33|33.52|33.88
03638|17791|/equities/immob.-dassault|CACALL|60.2|60.4|60.4|61|60.8|61|60.8|61|61.2|61.4|61.8|60.8|60.4|62.6|62|61.4|61.8|61.4|61.4|62.2|61.2|62.6|60.4|60.6|59.6|59.4|59|60|59.6|60.6|60.8|61.2|61|61.6|62.6|62.8|62.8|63|63|62.4|62|62.4|62|62.4|60.8|60.8|60.8|60.6|60.8|60.8|60.8|60.8|59.8|60.4|60.6|60.6|60.8|60.6|60.4|59.8|60.6|60.8|60.4|59.4|60.4|60.8|60.8|60.2|60.4|61|60.8|60.8|60.6|61.8|61.4|62.4|62.6|62.4|62|62|60.8|60.2|60.6|60.2|60|59.2|59.2|58.8|||59.4|58.6|59|59.2|59|59.2|59.2|59.2|59|59.8|59.2|59.4|59.8|60|59.6|60|60.2|58|56|56.4|56.6|56.8|56.8|58.4|57.8|60|57.2|57.4|57|58.2|58.4|58.2|58.6|58|58.4|59.2|59.2|58.2|58.2|58.4|59|58|55.4|54.2|55.4|57.4|58.2|58|58|58.4|58.2|58.8|58.6|58|58.4|58.6|58.8|58.6|59.4|60|59.4|58.6|59|58.8||59.4|59.2|59.2|60.2||60.4|58.4|59.2|59.2|59.4|59|59.6|61|60.6|60.2|61|61.6|61.4|60.4|61.6|61.8|61.8|62|64|63.2|59.6|59.4|58.8|58.2|58.2|58|58.8|59.2|58.8|59.4|61|60|60.4|61|59|57.6|57.2|56.6|56.8|56.8|53.8|56.4|57.2|58.4|58.4|58.2|59.8|60|59.6|60|61.6|61.4|61.2|61.4|61.6|62|62|61|61.8|61.4|61.4|61.8|62|61.6|62.4|64|64.2|64|64.4|64.4|64.4|64.2|64.2|64|62.4|63.8|64.2|65.2|66|65|65.8|63.8|64|64.2|64.4|64.4|64.4|64|63.2|63.8|63.8|63.8
03639|17793|/equities/infotel|CACALL|51.2|49.75|49.2|50.3|50.4|50|49|48.3|48.2|48.7|48.55|48.5|49|49.4|49.3|49.6|49.2|48.6|49.15|48|51.1|51.2|50.8|50.5|49.5|50.2|50.1|50.1|50.1|50.6|50.9|50.9|51|51|50.9|50.9|51.2|51.9|51.6|51.5|51.5|51|50.5|50.2|49.85|49.8|49.2|49.25|49|49.4|49.7|48.75|48|47.6|48.2|47.85|47.9|47.6|47.45|47|47|46.85|47.15|47.2|47.25|47.1|47.3|47.6|47.7|48.5|47|47.1|47|46.5|47.8|47.35|48|48.9|50.1|49.4|49.25|49.2|48.95|47.8|47.1|47.1|47.05|47.3|||47.9|47.2|47.1|47.7|47.9|45.9|45.9|45.8|43.8|42.5|42.3|42.3|42.3|42.4|42.2|41.6|41.6|41.7|41.7|42|42.2|41.9|41.9|41.9|41.5|41.9|41.3|41.3|41.6|42.1|42.3|42|41.9|42.1|42|42.5|42.4|42.2|42.3|42.1|42|41.6|41.6|41.5|41|39.5|40.1|40|40.6|41.4|40.9|41|41.6|41.4|41.3|41.5|42|41.6|42|41.7|41.9|42.5|42.5|43.3||41.8|41.8|41.8|42.2||42.1|42.5|42.5|43.5|43.1|43|42.6|41.9|41.2|40.1|40.2|40|40.1|40.8|39.5|38.9|40.2|40.6|40.2|39.6|39.4|38.9|38.7|39|39.3|39.1|38.9|39|38.3|38.3|38.3|38.1|38.4|37.2|36.1|36.1|36.2|36|36.1|36|35.6|36.1|37.6|37.8|37.7|37|36.7|36.7|36.5|37.6|38|38.7|38.6|38.6|38|38|38|37|36.6|36.6|37|36.9|37.5|37.5|37.5|37.9|37.8|37.9|38.1|38.8|39.6|40.7|40.4|39.6|38.9|38.9|39|39.5|38.4|37|36.4|36.3|36.8|37|37.2|37.3|37|36.8|36.7|36|36.9|37.5
03640|17795|/equities/innate-pharma|CACALL|2.86|2.768|2.774|2.878|2.742|2.69|2.7|2.75|2.714|2.75|2.7|2.65|2.628|2.74|2.69|2.748|2.78|2.82|2.8|2.796|2.85|2.93|2.83|2.99|3.2|2.7|2.88|2.902|2.928|2.934|2.922|2.974|3.042|3.022|3.06|3.1|3.22|3.28|3.25|3.232|3.168|3.034|2.972|3.03|2.998|2.95|2.982|3.044|3.072|3.112|3.162|3.16|3.224|3.258|3.268|3.24|3.236|3.3|3.274|3.304|3.3|3.39|3.25|3.314|3.256|3.434|3.472|3.492|3.58|3.548|3.53|3.462|3.474|3.5|3.524|3.506|3.488|3.64|3.66|3.71|3.748|3.688|3.682|3.712|3.73|3.74|3.72|3.798|||3.732|3.69|3.76|3.752|3.76|3.75|3.79|3.848|3.708|3.69|3.93|4.02|3.972|3.986|3.79|3.86|3.76|3.722|3.7|3.704|3.724|3.848|3.836|3.8|3.66|3.72|3.686|3.818|3.766|3.69|3.83|3.852|3.91|3.82|3.85|4.04|4.058|4|3.84|3.876|3.688|3.61|3.66|3.584|3.546|3.596|3.582|3.476|3.7|3.8|3.966|4.05|3.95|3.848|3.776|3.774|3.9|3.88|3.882|3.918|3.838|3.728|3.826|3.5||3.492|3.472|3.556|3.566||3.574|3.5|3.45|3.608|3.55|3.41|3.468|3.62|3.55|3.992|4.38|4.448|4.476|4.516|4.54|4.386|4.598|4.582|4.73|4.418|4.396|4.466|4.35|4.264|4.18|4.348|3.988|4.038|4.098|4.162|3.722|3.538|3.404|3.536|3.55|3.498|3.426|3.618|3.438|3.294|3.17|3.254|3.352|3.478|3.546|3.26|3.398|3.55|3.362|3.342|3.37|3.32|3.33|3.42|3.24|3.338|3.454|3.264|3.23|3.164|3.31|3.16|3.248|3.144|3.108|3.31|3.284|3.31|3.344|3.312|3.36|3.42|3.504|3.33|3.3|3.42|3.6|5.1|5.2|5.24|5.39|5.43|5.44|5.335|5.34|5.4|5.3|5.345|5.25|5.33|5.45|5.45
03641|7175|/equities/inter-parfums|CACALL|56.55|56.36|55.45|56.27|55.36|54.64|53.36|52.27|52|51.36|51.09|51.27|51.27|51.27|52.27|51.27|51.09|52.09|51.82|51|53.64|52.45|51.36|52.18|51.73|49.73|50|49.18|49.55|50|48.64|49.36|50.27|50.55|50.82|51.55|52.27|52.48|51.49|51.24|51.24|51.49|50.91|51.07|51.07|50.58|51.07|51.65|51.32|51.16|51.4|50.74|48.93|48.84|49.26|48.26|47.11|47.77|46.94|47.52|47.44|47.6|48.35|48.26|48.35|47.36|46.94|47.6|46.86|47.27|46.78|46.78|48.02|46.94|45.95|45.45|45.04|44.96|46.28|45.87|45.12|46.03|45.45|45.29|45.62|44.21|44.3|44.13|||42.56|42.15|41.65|41.57|41.32|41.32|42.31|42.89|42.81|42.81|43.55|43.47|42.89|41.32|40.91|40.74|39.42|38.39|39.05|40.04|39.96|39.75|40.7|39.75|40.37|39.88|38.22|38.18|38.02|37.6|38.02|38.14|38.84|39.13|38.76|38.22|37.89|37.81|37.64|37.31|37.07|37.19|36.65|36.69|35.41|35.74|35.7|34.34|33.39|34.17|34.63|34.26|33.68|33.47|34.34|34.42|34.92|35.04|35.87|36.12|36.24|35.37|35.66|35.45||35.62|35.7|35.29|35.04||35.25|35.33|34.75|34.55|35.66|36.2|36.32|36.32|36.12|35.7|35.54|35.54|35.17|35.54|35.91|36.2|35.37|34.71|34.59|35.29|35.41|34.38|35.08|35.58|35.37|35.37|35.29|35.21|35.58|36.24|35.79|34.75|34.96|34.38|34.42|34.42|33.6|32.73|32.23|32.69|32.02|31.61|32.6|32.93|32.6|33.35|32.81|32.98|33.35|34.3|34.63|34.38|34.17|33.13|32.76|32.46|32.91|33.17|32.91|32.31|32.72|32.38|32.83|31.52|32.57|33.73|33.28|33.06|33.43|33.36|32.98|33.25|33.7|31.93|31.4|31.07|30.28|31.1|30.69|31.18|31.56|31.4|31.29|30.92|31.48|31.59|31.29|31.63|31.03|30.77|30.58|30.8
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|10.66|11|11.26|11.5|11.4|11.6|11.64|11.76|12.06|12.22|12|11.9|11.88|11.96|11.92|11.8|11.7|11.5|11.66|11.76|12.02|12.1|12|12.1|12.06|11.66|11.5|11.34|11.4|11.5|11.56|11.8|11.86|12.08|12.16|12.46|12.46|12.36|12.46|12.06|12.04|11.9|11.8|11.64|11.38|11.26|11.5|11.6|11.4|11.54|11.76|11.6|12.02|12.24|12.02|12.1|12.38|12.32|11.98|11.96|11.8|12|11.8|12|11.92|11.9|12.06|11.9|11.4|11.32|11.06|10.94|11.1|10.8|10.94|10.96|11.02|11.3|11.3|11.3|11.4|11.4|11.76|12.2|12.3|12.38|12.38|12.4|||12.12|11.9|11.66|11.88|11.58|12.36|10.98|11.26|10.96|10.96|10.9|11.06|10.88|11|10.92|11|11.24|11.64|11.8|12.3|12.66|12.72|12.8|12.86|12.94|13.16|13.1|13.44|13.78|13.32|13.74|14|14.7|14.1|14.26|14.2|14.6|14.96|14.7|14.64|13.94|13.3|12.7|12.6|12.7|12.7|13.82|13.8|15|15.9|15.82|15|15.56|13.6|13.6|14.2|13.24|12.9|12.3|11.82|12.08|12.12|12.02|12.06||11.3|10.88|10.78|10.84||10.94|10.36|10.32|10.36|10.12|10.18|10.22|10.36|10.72|10.28|10.34|10.34|10.42|10.42|10.84|10.6|10.72|10.92|11.4|11.32|11.4|11.22|11.52|11.52|11.66|11.9|11.98|12.1|11.94|11.6|11.72|12.6|11.58|11.5|11.38|11.1|10.7|10.98|10.32|10.1|9.75|10.3|10.98|11.46|11.76|12|12.26|12.58|12.2|11.7|11.9|12.16|12.38|11.5|11.36|11.36|10.86|10.86|10.6|10.5|10.3|9.76|9.75|9.86|9.88|9.84|9.75|9.77|10.02|10.12|9.97|10.1|10.06|10.1|10.1|10.12|10.04|10.26|10.1|10.1|10|10.02|10.16|10.28|10.1|10.14|10.14|10.24|10.16|10|10.1|10.44
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|90.72|91.28|90.82|90.52|88.44|86.9|86.2|86.26|86.9|86.94|86.5|87|86.62|88.04|87.12|87.68|87.06|87.48|88|87.48|86.5|87.46|87.2|87.72|88.4|88.1|86.8|85.82|90.1|90.4|90.62|90.42|88.46|88.84|90.38|90.44|90|91.24|91.78|92.5|90.84|87.68|87.2|85.8|85.16|84.62|85.94|83.42|85.14|86.1|85.78|84.92|86.36|85.02|84.88|83.8|83.14|84.06|82.68|82.32|81.22|79.5|79.48|80.34|79.42|79.42|78.48|80.4|80.5|80.52|81.5|80.94|81.34|80.12|79.78|79.42|78.1|78.3|77.48|76.48|74.92|76.1|75.44|75.46|77.02|76.58|75.48|74.2|||73.16|70|69.65|68.15|68|67.1|68.45|69.3|68.2|66.75|66.9|67.6|67.2|66.75|67.6|68.9|66.85|66.35|70.15|69.95|70.4|70.3|70.65|71.1|70.65|71.65|69.7|70.7|70.1|70.8|71|71|72.5|74.9|74.7|75.9|75.5|74.5|75.8|75.25|74.35|73.5|74|72.3|71.8|71|71.35|71.05|72.45|70.8|73.55|73.1|71.5|71.85|72.5|68.5|69.2|69.6|69|68.4|68.85|67.6|67.25|68.5||67.95|68.15|68.25|68.5||68.2|69|68.5|69.35|68.25|68.25|69|68.85|69|69.3|68.5|69.2|67.2|69.2|68.75|71.65|77|82.5|80|79.6|78.45|79.1|83.1|85|83.5|83.85|85.3|85.85|85.3|85.1|85|84.15|84.45|84.2|85.7|85.55|80.9|79.6|78.5|76|77|78|80.35|80.3|81.05|75.6|78|77.5|78.35|77.5|80|81|82|83.4|84.9|84.3|86|88|85.6|89.5|89.55|88.6|89.65|89|88.2|89|89.1|89.85|93|93.95|93.95|93|91|90.45|88.7|90|88|88.55|86.35|87.8|89.5|88|87.9|87.45|87.35|88.3|88.1|87.15|86.55|87.9|87|86.85
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|39.15|39.45|39.75|39.3|38.9|38.9|39.1|39.5|37.6|37.8|38|35.65|35.25|35.25|35.9|36.4|36.15|36.45|36.35|35.4|36.4|35.5|35.3|35.1|34.95|34.8|35.7|36|35.2|34.6|34.8|34|34|33.75|34.1|34.9|34.45|34.3|34.4|34.3|33.85|33.55|34.4|35|34.55|34.4|34.2|33.45|33.55|32.6|32.75|32.95|33|33.05|33.1|33.35|33.3|33.8|33.5|33.7|33.4|34.1|35.25|35.4|35.2|35.35|34.65|34.65|34.85|35.05|35.25|35.2|35.65|34.7|34|32.65|32.85|33.3|33.5|33.2|32.7|32.9|32.1|32.4|32.85|32.95|32.65|32.95|||32.1|32.55|32.7|32.9|32.65|32.05|32.6|32.8|32.75|33.15|32.55|31.6|31.2|31.65|31.4|31.55|31.95|31.95|32|31.7|32.1|31.9|32.5|32.35|31|30.3|29.75|29.85|29.55|29.7|30.2|31.1|30.7|30|29.4|29.65|29.3|29.45|29.45|28.65|28.5|27.7|27|26.5|25.7|25.55|26.4|26.25|27.05|27.3|27.7|27.45|28|27.35|27.5|27.5|27.35|27.5|27|27.25|27.2|27.5|27.55|27.6||27.75|28|28.3|28.3||27.9|27.45|27.05|27.6|27.95|28.65|29.7|28.65|28.25|28.65|28.3|28.15|27.95|28.7|27.85|27.55|27.5|27.15|27.7|26.75|27.75|28.2|26.5|25.5|25.5|25.55|25.85|25.55|25.4|24.9|24.75|25.15|23.45|22.8|22.1|21.45|21.5|21.6|21.5|20.85|20.7|21.55|23.15|23.6|22.7|21.3|21.15|21.75|21.65|21.3|21.5|21.5|21.7|22.2|22.05|22.4|22.9|22.3|22|21.5|21.5|21|21.4|20.5|20.35|20.5|20.5|20.3|21.6|21.8|21.7|21.35|21.8|21.4|21.7|22.05|21.95|21.8|21.6|21.5|21.75|21.45|22|22.65|22.65|22.3|22.3|22.4|22|21.85|21.7|21.4
03646|17800|/equities/itesoft|CACALL|3.48|3.38|3.34|3.34|3.34|3.34|3.42|3.4|3.3|3.3|3.38|3.38|3.36|3.4|3.36|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.46|3.48|3.58|3.58|3.58|3.52|3.5|3.52|3.62|3.7|3.74|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.84|3.78|3.9|3.86|4|3.7|3.7|3.68|3.68|3.74|3.72|3.76|3.74|3.66|3.68|3.7|3.78|3.7|3.7|3.66|3.72|3.7|3.7|3.8|3.72|3.72|3.74|3.7|3.72|3.72|3.7|3.82|||3.8|3.8|3.82|3.82|3.68|3.64|3.74|3.76|3.78|3.76|3.78|3.72|3.84|3.7|3.66|3.7|3.74|3.84|3.52|3.22|3.32|3.4|3.44|3.28|3.28|3.28|3.06|3.28|3.12|3.12|3.12|3.04|3|2.94|3.02|3.04|2.98|2.94|2.96|2.94|2.94|2.88|2.98|3|2.98|2.98|2.96|2.94|3|3.1|3|3|3|3.04|3.08|3.08|3|3|2.98|3|3|2.98|2.98|2.94||2.92|2.94|2.98|3||3|3|3|3|3.02|3.04|3.04|3|3|3.14|3.1|3.1|3.04|3.04|3.02|3.06|3.08|3.12|3.08|3.1|3.1|3.06|3.06|3.06|3.04|3.02|3|3|3|3|2.98|2.92|2.94|2.84|2.76|2.74|2.7|2.68|2.76|2.74|2.74|2.96|3.06|3.06|3.06|3.06|3.06|3.14|3.06|3.04|3|3.06|3.1|3.1|3.14|3.16|3.22|3.24|3.28|3.28|3.12|3|3|2.98|2.98|2.9|2.9|2.84|2.92|2.88|2.9|2.98|3|2.98|2.94|2.94|2.98|3.04|3.14|3.42|3.24|3.02|3.02|3.02|3.02|3.1|3.14|3.12|3.04|3.04|3.08|3.08
03647|17802|/equities/jacques-bogart|CACALL|12|11.9|12.2|12.25|12.05|11.8|11.3|11.2|10.9|10.7|10.4|10.4|10.3|10.55|10.7|10.8|10.5|10.6|11.1|11.15|11|11.2|11.6|11.9|11.9|11.85|11.85|11.95|12.1|11.75|12.15|11.95|11.6|11.7|12|11.95|12.35|12.35|12.3|12.3|12|12.3|12.3|12.3|12.05|12.25|12.15|12.25|12.4|12|12.3|12|12.2|12.15|11.3|10.7|11.05|11.35|11.1|11.4|11.2|11.05|11.9|11.75|11.45|10.55|10.2|10.5|10.6|10.65|10.4|9.98|9.86|9.88|9.88|9.74|9.78|9.76|10|9.9|9.9|10|9.9|9.86|9.86|9.88|9.88|9.42|||9.72|9.44|9.54|9.4|9.4|9.42|9.4|9.48|9.56|9.4|9.5|9.6|9.52|9.6|9.74|9.7|9.74|9.62|9.88|9.7|9.8|9.5|9.46|9.46|9.52|9.58|9.5|9.6|9.6|9.6|9.5|9.5|9.22|9.48|9.68|9.46|9.34|9.4|9.5|9.5|9.36|8.9|8.9|8.9|9|8.82|8.74|8.9|9.5|9.76|9.9|9.78|9.82|10.1|9.88|9.86|10.05|10.2|10|9.86|10.2|9.96|10.2|10.05||9.94|9.82|10.2|10||9.8|9.7|9.92|9.72|9.9|10.15|9.52|10.05|10.15|10.25|10.3|10.15|10.3|9.4|9.5|9.62|9.32|9.12|8.96|9.14|8.92|8.7|8.72|8.28|8.28|8.2|8.26|8.16|8.12|7.9|8|8.28|8.38|7.64|7.74|7.98|7.72|7.98|7.5|7.96|7.7|8.26|8.44|9.02|9.08|9.08|9.14|9.1|9.02|9.14|9.16|9|9.1|9.2|9.14|9.02|8.84|8.94|8.7|8.64|8.4|7.66|7.9|7.78|7.9|7.92|8|7.92|8.04|8|7.94|8|8|8.38|8.2|8.24|8.24|8.28|8.5|8.24|8.34|8.28|7.92|8.1|8.2|8.28|8.28|8.4|8.5|8.42|8.48|8.46
03648|14169|/equities/jacquet-metal|CACALL|20.7|20.65|20.6|20.3|20.3|19.8|19.4|19.8|19.7|19.88|19.9|19.6|18.7|19.46|19.1|19.7|20|20.3|20.45|20|20.1|20.45|20.2|20.3|19.66|19.7|19.4|19.26|19.5|19.76|19.22|20.1|20.3|19.7|20.9|21.3|21.9|22.3|21.9|22|21.7|20.9|21|21.35|21.4|21.4|21.5|20.9|21.2|21|20.05|20.4|20.55|20.85|21|21|21.5|21.7|21.5|21.95|22.05|21.85|22.75|22.5|21.8|21.9|19.7|19.9|20.15|20.15|19.7|18.92|19.5|19.12|18.9|19.12|18.92|18.66|19.1|19.1|19.6|20|19.42|19.8|20.3|20.2|20.6|20.6|||19.78|20.2|19.52|19.1|19.1|18.9|18.5|19.1|18.98|19.3|19.08|19.68|19.6|19.4|19|18.94|18.8|17.9|17.8|18.1|17.54|18.04|17.6|17.34|16.9|16.12|15.9|16.2|15.7|15.64|15.8|16.04|16|15.66|15.6|15.3|15|15|15.14|15.32|15.6|15.16|14.9|14.32|14.7|14.64|14.44|14.04|14.6|14.84|14.74|14.7|14.7|14.7|14.34|14.72|14.94|14.7|15.1|15|14.4|14.3|14.3|14.12||14|14.44|14.44|14.44||14.32|14.04|13.9|14.34|14.2|13.9|13.9|14|13.5|14.2|13.36|12.74|12.68|12.54|12.4|12.6|12.68|11.8|12.24|12.4|12.1|12.24|11|11.34|11.2|11.56|11.38|12.18|10.6|10.8|11.02|11.86|12.04|10.1|9.9|10|9.9|9.81|10|9.82|9.8|9.9|10.02|10.1|9.98|10|9.66|9.75|9.7|9.8|9.98|10|10.4|10|9.74|9.32|9.1|8.65|8.65|8.36|8.3|8.4|8.2|8.09|8.3|8.14|8.2|8.14|8.45|8.8|8.85|9|9.12|9.58|9.6|8.75|9.79|9.78|9.84|9.84|9.68|9.65|9.82|9.98|10.08|10.32|10.14|10.42|10.5|10.5|10.48|10.44
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.1|22.5|22.96|23.1|23.36|24.1|23.44|23.7|23.72|24|24|23.76|23.58|24.7|25.1|25.58|25.56|26.16|24.5|23.8|24|24.1|24.26|24.08|23.9|23.4|23.4|23.26|23.9|24.14|24.2|24.24|24.3|24.5|24.76|24.7|24.96|24.88|24.7|24.3|24.8|25|24.8|24.36|24.5|24.56|24.7|24.16|24.1|23.2|23.5|23.32|23.36|23.9|24.18|24.3|23.1|23|23.4|23.2|22.94|23.4|23.7|23.64|23.58|22.88|21.52|21.2|21.14|21.44|21.5|21.4|21.9|21.2|20.64|20.44|20.58|21.3|21.5|21.66|21.7|21.44|21.52|21.38|22.1|22.34|22.76|22.24|||21.5|21.2|20.86|21.38|21.16|21.54|21.2|21.32|20.48|20.88|21.08|21|20.66|20.46|20|20.8|21.24|21.58|21|20.78|20.78|20.78|20.2|19.74|19.4|19.64|18.92|18.1|18.12|18.35|18.37|17.72|17.9|17.5|17.65|17.56|17.6|17.39|17.4|17.1|16.98|17|16.5|16.4|15.87|16.3|15.58|14.89|15.59|15.8|16.22|15.9|16.3|16.41|16.12|16.1|16.36|16.24|17.2|18.5|18.76|18.3|18.71|18.89||18.65|18.77|18.74|18.91||18.95|18.8|18.8|18.88|19.77|19.9|20.2|19.65|19.85|19.8|20.04|19.9|20|20.42|19.8|19.7|20.4|18.87|17.9|18.2|18.85|19.5|18.81|19.8|19.48|20.2|21.7|21.26|19.96|19.4|18.78|18.96|18.42|13.24|13.34|13.89|13.65|13.6|13.26|12.85|13|12.95|13.5|13.7|13.57|13.4|13.7|13.92|13.85|13.94|14.3|14.52|14.66|15.15|15.19|15.2|15.24|14.91|14.7|14.5|14.71|14.6|15.1|14.69|14.24|14.35|14.5|14.45|15.9|16|16|16|16.2|16.05|16.1|16.21|16.65|16.69|16.17|16.2|16.13|15.79|15.99|16.3|16.55|15.95|16.03|15.99|15.79|15.69|15.62|15.45
03650|7096|/equities/kaufman-broad|CACALL|38.05|38.3|38.05|37.5|38.25|38.4|37.85|38.05|38|38.65|39.8|38.55|37.65|38.9|39.1|39.05|38.75|39.7|39.95|39.4|39.5|39.5|40.3|40|40|40.3|40.05|40|40|40.25|40.4|40.2|39.85|39.9|39.4|39.5|39.15|39.15|38.8|37.8|37.8|38.5|37.8|37.35|38.15|38.35|38|39.5|39.2|38.5|38|38.55|37.8|37.85|37.7|38.3|38.75|38.8|38.8|38.5|38.75|39.5|39|39.3|38.4|38.3|38.7|38.6|38.75|38.3|38.3|38.3|39.1|39.35|38.8|38.95|37.4|38.9|39.65|41.4|40.95|41.2|43.5|42.6|41.2|40.35|39.05|38|||36.85|36.65|36.7|36.75|36.15|36|36.05|36.5|36.65|36.8|37|36.9|37.2|37.15|37.3|36.85|36.6|36.75|36.25|36.1|36.8|37.25|37.2|36.65|36.8|36.75|37.4|37.25|37.05|37.95|37.7|38.15|39.15|38.2|37.7|38|38.3|38|38.5|37.95|37.85|38.3|38|38|36.1|34|35.4|34.75|37.6|37.5|38.5|38.15|38.05|37.7|37.8|37.4|37.7|38|39.5|38.1|38.9|38.5|37|36.7||37|37.6|37.9|38.2||38.1|37.8|36.85|36.8|38.4|38.2|37.6|36.75|36.5|35.8|36.6|36.95|36|36.5|36.5|36.4|36.2|35.55|36.7|36.6|37.05|37.45|37.2|36.95|36.75|36.6|37|36.3|35.7|35|35.15|36|34.6|34|32.3|33.2|33.05|33.8|30.6|31.4|29.5|30.3|32.7|32.7|32.85|33|32.8|33.15|32.6|31.35|32.6|33.3|32.9|33.75|33.7|33.5|33|33.35|33.85|32.9|33.6|32.15|32.9|31|30.3|30.5|30.5|30.15|31.9|33.55|34.3|34.05|33.8|33.65|33.35|32.55|32.3|32.75|32.1|32.7|33|32.4|33.2|34.15|34.5|34.4|34|34.95|34.55|34.55|34.5|34.8
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.43|20.55|20.78|20.69|20.72|21.49|21.36|21.87|21.19|21.38|21.46|20.52|20.23|20.97|20.85|21.53|21.67|22.24|22.2|21.64|21.94|22.58|22.8|22.53|22.3|21.85|21.4|21.85|22.52|23|22.84|22.82|22.28|22.52|24.31|24.31|24.73|25.02|24.87|25.08|25.7|25.17|24.73|24.15|24.11|24.19|24.14|23.72|23.71|23.48|23.07|23.01|23|22.56|22.53|22.5|22.51|22.82|23.32|23.06|23.17|23.54|23.53|22.4|21.57|22.24|22.58|22.18|22.22|21.96|22.04|21.63|21.51|20.72|21|21.05|21.56|22.1|21.47|21.1|21.14|20.8|20.65|20.55|20.66|20.75|20.52|20.49|||19.925|20.17|19.9|19.725|19.75|19.825|19.635|19.725|20.39|20.52|21.54|21.5|21.13|21.3|21|21.37|21.19|21.73|20.38|20.35|19.595|19.73|19.92|19.75|19.57|18.77|18.165|17.62|17.135|17.955|17.72|18.315|19.17|19.05|18.525|18.74|18.705|18.015|18.285|18.525|18.5|18.745|18.31|18.99|20.22|20.89|17.755|16.455|16.965|16.8|18.155|18.275|18.45|18.805|19.01|18.13|18.23|18.545|18.65|19.155|19.11|18.43|17.715|18.645||18.7|18.86|18.695|18.985||18.88|18.095|17.735|17.39|18.825|18.91|19.18|18.57|19.21|19.05|19.1|19.12|19.565|20.25|19.55|19.605|19.39|18.45|19.3|19.725|19.605|19.235|18.16|18.385|18.1|18.07|19.74|20.59|19.2|16.785|16.2|17.83|15|11.75|11.7|11.185|11.205|11.31|10.945|10.605|10.64|11.045|12.35|12.14|12.045|12.57|13.175|12.76|12.4|12.67|12.06|12.085|12.76|12.45|12.87|12.135|12.105|11.9|11.355|11.25|12|10.85|11.365|10.41|10.4|10.51|10.95|10.8|11.23|12.52|13.44|13.335|13.3|13.29|13.46|13.59|13.39|13.845|14|13.71|13.26|13.435|13.85|14.43|14.14|14.145|13.855|14.05|14.115|13.86|13.39|14.01
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|30.74|30.76|31.2|32.1|31.8|31.62|31.66|31.46|31.4|31.68|31.4|30.9|30.12|30.54|30.58|31.5|31.78|31.8|31.4|31.44|31.8|31.62|31.34|31.28|31.6|31.3|30.22|29.78|31|30.48|30.14|30.7|30.4|30.22|30.88|30.6|31.1|31.5|31.26|30.8|31.1|31.18|30.84|31|30.7|30.78|30.3|30.04|30|30.1|30.4|30.36|30.72|30.9|30.9|30.96|31.42|32.3|32.1|31.88|32|32.3|32.36|32.6|32.5|32.4|32.7|32.56|33.38|33.4|33.1|32.6|32.5|32.3|32.46|32.02|31.46|31.9|31.5|31.4|31.22|31.7|31.92|31.74|31.84|31.88|31.1|30.6|||29.72|29.66|29.76|29.46|29.4|29.36|29.4|29.46|29.8|30.12|31.22|31.1|31.06|30.64|30.58|30.86|30.64|30.18|29.76|29|29.6|30.24|29.02|29.1|29.4|31|30.16|30.14|29.92|30.06|30.84|30.84|30.82|31.3|31.02|30.8|30.7|30.56|30.92|30.94|30.9|31.5|31.3|30.7|30.4|30.5|31.28|30|31.36|31.24|31.3|31.34|32.1|31.74|32.1|32.62|32.52|32.72|32.52|33.34|33.4|32.74|31.9|31.74||31.1|30.9|30.54|30.9||30.7|30.36|29.6|30|31.16|29.98|29.58|29.16|29|28.82|29.5|29.04|29.8|29.7|28.7|28.52|28.5|28.02|28.46|28.2|28.5|29.12|28.6|28.92|28.96|29|29.5|29.5|29.5|28.9|29.4|30|28.8|26.5|26.84|26.62|25.8|25.56|24.4|24.2|24.22|25.06|25.74|26.6|26.64|26.66|27.02|27|27|27.12|27.3|27.12|27.18|26.5|25.3079|24.4766|25.2895|25.5111|25.2156|26.0284|27.8941|27.1367|27.0629|26.4533|26.3239|26.2316|27.8018|28.0789|29.686|30.2033|30.0924|29.2796|29.372|29.8338|30.2956|29.5937|29.5752|29.6491|29.5752|30.0185|30.2033|29.8338|30.0739|29.6491|29.8523|30.0185|30.3695|30.3695|29.7414|29.9077|30.0185|30.0924
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|44.89|44.32|45|44.67|46.6|47.36|46.5|47.72|49.41|49.17|48.95|48.05|47.9|48.04|48.6|48.7|49.13|48.83|49.05|48.77|49.24|49.9|49.76|50|49.36|49.66|49.85|49.99|51|51.62|50.68|50.46|49.77|49.1|49.73|49.35|49.17|49.4|49.09|48.66|48.1|48.18|47.55|47.3|46.53|46.8|46.8|46.53|46.25|46.47|46.1|45.69|45.22|44.71|44.75|45.21|44.2|44.04|44|43.6|43.14|43.59|43.52|43.27|42.97|42.57|42.26|42.81|42.79|43|42.85|42.91|42.22|42.22|41.92|41.75|41.83|41.56|41.85|41.5|41.5|41.56|40.7|40.7|39.99|39.36|39.28|38.96|||38.86|38.95|39.77|39.9|39.34|39.06|38.75|38.79|38.63|38.37|38.8|38.46|38.82|38.72|38.5|38.35|38.35|38|38.17|38.49|38.6|38.87|38.27|37.68|37.05|37.71|37.29|37.75|37.54|37.04|37.03|37.49|37.82|38.81|37.85|36.95|37.25|37.22|37.11|36.36|37|37|35.99|35.63|35.65|35.71|36.65|36.65|37.01|37.45|38.31|38.14|38.14|37.75|37.35|37.2|36.5|36.88|37.05|36.97|36.87|36.85|37.03|38.12||37.09|36.65|36.49|36.13||36.28|36.22|36.23|36.31|35.8|35.87|35.5|35.56|35.9|35.81|35.8|35.99|35.06|35.1|35.09|35.09|35.49|35.17|35.14|35.28|35.06|34.8|35.31|35.79|34.6|34.43|34.3|34.2|33.64|33.84|33.99|33.4|33.7|35|34.64|34.45|33.4|32.99|32.3|31.76|31.18|32.37|32.45|32.75|32.35|32.8|33.89|33.71|34.25|34.85|34.46|32.74|32.38|32.91|31.96|32.37|31.86|31.06|30.9|30.76|31.68|31.6|32.56|31.9|31.33|30.76|31.2|30.66|31.7|31.16|31.54|31.28|31.12|31.1|31.08|30.71|30.49|30.31|30.49|30.7|30.98|30.88|31.23|31.25|31.14|31.46|31.3|30.9|31.4|30.76|31.13|31.23
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|22|22.2|22.4|22|22.3|22.4|22.6|22.3|21.7|22|20.5|20.9|20.5|19.9|20.4|20.7|21.4|21.3|21.1|21.4|21.3|21|21.3|21.5|21.8|21.8|22.1|21.7|21.7|21.8|21.4|21.4|22.1|21.5|22.1|22.5|23|23.3|23.7|23.2|23.2|23.7|23.4|23.4|23.7|23.8|24.5|23.1|23.2|23.4|23.3|23.1|23.3|23|23.1|22.8|23.3|23|23|22.9|22.9|22.7|22.8|22.8|23.2|24|21.8|22.9|23.7|24.1|24.1|23.1|23|22.9|22.8|22.5|22.5|22.8|22.8|23.1|23|23.1|22.8|22.8|22.8|22|22.6|22|||22.3|22.2|22.3|22.5|21.5|21.8|22.4|22.3|22.8|22.5|23|23.4|23.6|23.6|23|23|22.7|22.6|22.6|22.4|22|22.1|22.8|23.2|23.5|23.5|22.8|23.4|24|24.2|24|23.9|23.9|23.2|23.3|21.4|22.3|22.6|23.2|23.5|23.6|23.4|23.3|23.5|23.4|23.5|23.8|24|23.1|22.9|24|24.2|23.2|23.3|22.2|23.3|23|21.5|20.8|20.9|20|20.1|20|19.2||19.4|19.05|19.2|18||17.75|17.5|17.55|17.4|17.15|17.4|17.1|17.4|17.2|17.2|17.55|17.7|17.7|17.95|17.7|17.7|17.6|17.65|17.65|17.45|17.7|17.7|18.05|17.55|17.1|17.4|17.5|17.5|17|16.3|16.25|16.3|16.05|15.15|15.5|15.6|15.45|15.6|14.85|15.05|14.7|14.8|14.95|15|15.4|15.5|14.8|15.3|15.6|14.95|15.15|15.4|15.3|15.95|15.5|15.35|15.1|15.1|15|15.15|15.5|15.2|14.5|14.1|13.65|13.45|13.4|13.4|14|13.95|14.05|15|15.5|15.55|15.4|15.3|15.55|15.6|15.3|15.4|15.75|15.7|15.8|15.85|15.75|15.8|15.75|15.7|15.7|15.7|15.65|15.65
03655|17809|/equities/lacroix|CACALL|39.8|39|39.6|42.1|39.4|40.2|41.6|41.6|42.2|41.8|42.5|42.5|41.9|42.5|41.6|41.9|42.5|42.6|44|42.5|42.3|44.3|45.8888|46.0853|49.0332|47.7558|48.1489|47.2645|48.0506|48.6402|48.7384|48.7384|51.0968|51.6863|51.4898|50.9002|51.0968|50.3107|49.7211|49.7211|50.1141|49.7211|50.5072|49.328|51.0968|51.4898|49.1315|48.3454|48.6402|49.7211|49.1315|50.9002|51.0968|49.7211|47.1662|46.5767|45.6923|45.4958|45.201|45.4958|45.4958|44.7097|45.2992|44.9062|45.3975|44.6114|45.0045|46.0853|45.6923|44.7097|44.5131|41.9583|43.334|44.6114|44.3166|44.2183|45.201|46.1836|46.1836|45.0045|42.7444|42.3514|41.2705|42.0566|38.8139|38.9121|36.4556|35.5712|||35.3747|35.4729|34.8834|34.6868|33.0164|31.9355|32.132|32.8198|32.7216|32.2303|32.9181|33.4094|32.5251|32.132|31.9355|31.8372|31.4442|31.0511|31.9355|32.132|32.2303|32.5251|32.8198|33.2129|32.9181|32.5251|32.132|32.4268|32.6233|32.3285|33.5077|33.5077|32.9181|33.5077|32.9181|33.7042|32.7216|32.4268|32.4268|31.5424|30.5598|30.5598|30.3633|30.4615|30.8546|31.2476|33.0164|33.0164|33.999|34.1955|33.8025|33.0164|33.0164|32.4268|33.7042|33.6059|33.999|33.8025|33.6059|33.0164|32.4268|32.6233|32.4268|32.2303||31.6407|31.6407|32.3285|32.4268||33.1146|32.0337|31.6407|32.4268|32.3285|32.9181|31.8372|31.5424|30.3633|29.0858|28.2997|26.4327|26.7275|26.7275|26.3345|26.138|25.9414|26.0397|26.531|26.138|26.531|26.4327|26.4327|26.4327|25.8432|25.0571|25.3519|25.5484|25.6466|24.4675|24.5658|24.664|24.5658|24.271|24.271|24.664|24.3692|23.4849|22.8953|22.6005|22.3057|24.4675|24.664|24.664|24.271|24.3692|24.1727|24.4675|24.4675|24.3692|24.3692|24.7623|24.5658|24.7623|23.7796|23.5831|23.5831|23.1901|23.4849|23.1901|23.4849|23.1901|22.6005|22.6005|22.6005|23.0918|23.0918|22.8953|23.5831|23.1901|23.2883|23.5831|23.1901|22.8953|22.6005|22.5022|22.5022|22.404|22.1092|22.6988|22.404|22.404|22.5022|23.0918|22.6988|22.5022|23.0918|22.8953|23.0918|23.3866|23.3866|23.3866
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.5|23.28|23.62|23.7|22.98|23.3|22.84|21.72|21|21.26|20.8|20.7|20.3|20.8|20.92|20.8|20.72|20.44|20.42|20.44|21.72|21.24|21.6|22.38|21.3|20.98|21.02|21|20.9|21.22|21.24|20.86|20.7|20.2|20.3|20.44|20.66|21.24|21.36|21.06|21.24|21.46|21.38|20.9|20.9|21|20.98|21.06|20.74|20.38|20.26|20.1|20.08|20.08|20.04|20.26|20|20.18|20.06|19.71|19.52|20.1|20.36|20.68|20.56|20.22|20.06|20.78|22.34|22.5|23.5|23.32|23.74|23|22.66|22.74|22.4|23.06|22.44|22.4|22.54|22.42|22.5|22.32|22.52|22.92|22.7|22.74|||22.48|22.5|22.18|22.02|21.9|22|22.16|22.52|22.82|23.18|23.46|23.2|22.96|23.24|23|23.36|24|23.72|23.3|23.22|23.48|23.5|23.42|22.32|23|22.86|23.78|22.92|22.86|22.5|22.34|22.24|22.32|21.86|21.48|21.32|20.8|20.78|20.6|20.52|20.1|20.2|20.32|19.2|19|19.32|19.57|18.9|19.61|19.5|19.7|19.1|19.31|19.15|19.57|19.4|19.79|19.26|19.1|20|19.98|19.35|19.4|20.76||20.02|20.2|21|20.12||20.2|19.95|19.99|19.9|20.4|20.3|19.96|19.53|19.85|20.36|20.94|20.26|20.66|20.96|20.76|20|20.32|19.67|20.42|20.26|22.38|20.9|19.83|19.79|20.3|20.38|19.73|20.22|20|19.88|20.5|19.63|19.46|18.38|18.92|19.5|19.86|19.2|18.73|18.64|19.01|19.94|21.18|21.36|21.7|22.08|22.9|23|23.78|23.78|23.6|24|24.08|25.42|27.2|28.1|25.98|25.32|23.18|23.98|21.18|20.4|20.06|19.77|16|14.95|15.15|14.56|15.22|17.35|17.19|17.79|18.09|18.35|18.33|18.03|18.15|18|17.62|16.89|16.79|16.6|16.56|16.54|16.26|16.06|15.2|15.26|15|15.05|15.2|15
03657|7150|/equities/latecoere|CACALL|0.55|0.539|0.572|0.6|0.638|0.61|0.6|0.59|0.6|0.64|0.66|0.641|0.65|0.75|0.95|0.6499|0.749|0.8183|0.8376|0.8366|0.8665|0.8665|0.905|0.9146|0.8896|0.8886|0.9088|0.9098|0.9406|0.9483|0.9483|0.9406|0.9339|0.9483|0.9474|0.9483|0.9146|0.9493|0.9628|0.9483|0.9387|0.9242|0.9319|0.9242|0.9185|0.9868|0.982|0.982|0.9772|0.9291|0.8761|0.8713|0.8665|0.88|0.88|0.8665|0.8761|0.8761|0.8886|0.9031|0.8857|0.8857|0.905|0.9098|0.9146|0.9242|0.905|0.9281|0.9531|0.8694|0.8655|0.8828|0.8838|0.8848|0.8906|0.9002|0.9011|0.9098|0.9146|0.9098|0.906|0.9098|0.9098|0.9262|0.9146|0.9098|0.9291|0.9242|||0.9291|0.9108|0.9358|0.9377|0.9397|0.9435|0.9551|0.9628|0.9464|0.9628|0.9608|0.9628|0.9425|0.9445|0.9397|0.9493|0.9541|0.9608|0.9579|0.9387|0.9868|0.9989|0.9796|0.9454|0.9435|0.956|0.9844|0.9454|0.9483|0.9445|0.956|0.9628|0.9319|0.9242|0.9329|0.9377|0.9387|0.9676|0.9599|0.9618|0.956|0.9628|0.9579|0.9531|0.9628|0.9531|0.9291|0.9551|0.9868|1.0085|0.9989|0.9965|0.9965|0.994|0.9989|0.9796|0.9868|0.982|1.0109|1.0398|1.0711|1.0494|0.982|0.9748||1.0013|1.0229|0.9579|0.9676||0.9916|0.994|1.0013|1.059|1.0975|1.0927|1.0855|1.0975|1.1048|1.1529|1.059|1.0013|1.0109|1.0302|0.9989|0.9291|0.8954|0.9531|0.9618|0.9724|1.0061|1.0109|0.9868|0.9483|0.9531|0.9868|1.035|1.0109|0.8087|0.7798|0.8183|0.7606|0.6739|0.5844|0.595|0.5979|0.6017|0.5305|0.5295|0.5112|0.5054|0.5382|0.5632|0.5603|0.5555|0.5584|0.5777|0.6036|0.5825|0.5748|0.5921|0.6152|0.6162|0.6114|0.6306|0.6354|0.6402|0.6402|0.6065|0.6008|0.6017|0.6027|0.621|0.6258||0.6643|0.6836|0.7019|0.7192|0.7317|0.7278|0.7413|0.7471|0.7269|0.7712|0.7413|0.7875|0.8039|0.8135|0.8087|0.8395|0.8607|0.8809|0.8751|0.8742|0.8809|0.8742|0.8819|0.879|0.8809|0.8751|0.8771
03658|7292|/equities/laurent-perriere|CACALL|100|99|102|101.5|103.5|104|101.5|101|102|100.5|99.6|99.8|100|102|103.5|104|102.5|106.5|104.5|102.5|97.8|96.6|97|98.4|96.2|96.8|96.4|92.6|94|92.8|94.4|94|94.6|93|94.8|95|94|94.2|93|94.6|90.6|93.6|91.2|90|88|87|87|86.2|86.2|86|87|86.8|86.2|88.4|88.4|88.4|89.4|90.2|89.4|86.4|87.4|88.8|87.6|87.8|87|88|84|83.6|84.4|84|82.4|81.8|82.2|81.8|81.8|81.4|80.8|81.4|81.6|81.8|82|81.2|80.2|80.2|80|79.6|80.8|79.2|||79.4|78.2|77.8|78.2|76.8|78|78.2|79|80|80|80.4|79.6|80.8|81.2|81|81.6|81.2|79.4|79.2|78.6|80|79.2|79.4|80|80|79.4|78.8|78|77.2|76|76.4|77.2|75.4|75.4|74.2|74.8|74.6|75.2|75.8|74.6|75.8|75.8|75.4|74.8|74|74.4|75.8|76|76.8|76.2|76.8|76.2|76.8|77|77.4|77.8|78.2|77.4|77.2|76.6|76.6|76.6|78|76||75|76|76|74.6||74.2|72.8|75|75.2|75.8|75|75.2|77.2|78.8|77.2|78.6|78|78.8|78.8|76|75.8|76|76|75.8|74.8|75|74|74.6|74.8|74.2|74.4|76.2|76|75.2|75.2|73.6|74|74.4|71.4|70.8|70.2|70.8|70.2|70.8|70|69.4|71.6|71.2|71|70.8|69.4|69.6|69|69|69.2|71.6|72|70.6|70.8|71.2|71|71.2|70|71.2|71.2|71|70|70|70.4|70|70.4|70.4|69.4|70.4|71.2|71.8|71.2|72|71.8|72.2|71.6|72.4|72|72.6|73.2|73|73.8|74.2|73.4|72|73.2|73.6|69.8|71.2|71.6|71.8|72
03659|7156|/equities/lmabert-dur-chan|CACALL|103|102.5|104|103.5|103|103|101.5|101|101.5|101|102.5|101.5|102|102.5|104|102|104|103.5|104|104|103|101|102|101.5|102|100.5|102|102.5|103.5|104|99.8|99.4|100.5|99.6|102|104|104|104|101.5|102|101.5|102.5|103|101.5|102|101.5|101.5|101.5|101.5|101|100.5|98.8|98.8|98.6|99|98|97|97.2|98|98.6|99|97.8|95.2|97|94.6|95|95.6|95.4|95.8|96|96.4|96.8|96.6|96.8|96.4|96.8|96.2|96.8|97.4|97.4|97.4|97.4|97.4|98.2|98|97.4|97.2|97.6|||98.8|98.6|99|98.4|99.8|101|99.8|99.6|100|100.5|100.5|100.5|100|98.8|98.4|97.4|97.4|96.2|96.8|96.6|98|97|98.4|98|98.4|98|99.2|100|100.5|100.5|100.5|100.5|101.5|101|99.6|99.6|100|99.8|102|101|100.5|101|99.8|101|100|100|102|101.5|99.6|100.5|102|101|103.5|104|100|103|103.5|102|102|102|101.5|100.5|99|100||99|99|99.6|100||99.4|99.6|99|99.6|99|99.2|99.4|99|99.2|98.6|99.4|99.8|99.8|100|98.8|99.6|99.8|100|100|99.4|99|100.5|99|100.5|104|104|104|103|101.5|102|104|101.5|102|100|100|98.6|99.6|94|91.8|94.6|93.4|97|98|99.8|100|100|99|98|99|99.2|99.4|100|100|100|99.8|98.8|98.8|98.2|98|98.4|99|99|98.8|98|98.2|98|99|99.8|100|100|100.5|101.5|100|99.6|101|102.5|103.5|103|102|102|102|102.5|101.5|102.5|103.5|103.5|104|101|104.5|103|102|103.5
03660|17814|/equities/lebon|CACALL|78|78.2|78|78|77.8|77.6|78.8|78.8|78.2|78.2|78.2|78.2|74.4|75.4|76.6|76.8|76.8|77|77|79.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78.2|78|78.6|78.6|80|80.6|79|79|79.8|79.6|79.8|79.8|81.6|80|82.2|82.2|82.4|82.8|83|84|82|82|82|81.6|82|82.2|82.4|83|82.6|84|83|83|82|82|82.2|82.8|80|81.8|79.6|78|77.8|77.4|77.4|77.4|77.6|77.6|78|76.6|76|76.4|77.6|78|78.6|78.8|78.8|77.6|76|||75.4|74.4|74.6|74|73.2|73|73.2|74|75.4|77.6|78|78.4|78.4|79|78.2|76|75|75|74.8|74.8|75.2|76.2|74.4|72.6|72|72.8|72.4|71.2|71.6|72|71.6|71.8|71|72|71.6|72|71.6|72.4|73|72.6|72.8|71.6|69.2|72|72|74|73.2|74.2|75.6|76.2|76.4|76.4|76.4|76.6|76.8|77|77.4|77|76.4|77|75.2|78.4|77.6|77.6||77.6|77.6|77.2|77.4||76.4|77.2|77.4|77.4|77.8|77.8|78.8|78|79|78.4|78.4|79.8|79.8|79.8|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|61.8|63.8|62.6|66|69.6|76|76.4|76.6|78.2|78.2|78.2|79.2|79.4|79.8|79.8|78|78|79|80|81|83|81.4|81.4|81.6|81|81.4|81.6|81.6|81.6|82|81|81.2|81.8|82.2|82.2|82.2|82.4|82|81.6|82.6|83.4|83.2|83|84|84.2|84|86|85.6|85|84.8|85|85|85.4
03661|7211|/equities/lectra|CACALL|32.65|33.25|33.85|34.65|34.3|33.1|32|31.8|32.95|32.4|32.35|30.25|30.25|31.1|31.7|32.65|33.05|32.8|31.95|31.3|32.25|32.15|31.6|31.35|31.4|32.2|31.85|32.15|32.2|32.1|32.2|31.8|32.4|31.9|31.4|31.4|31.95|32|32.45|32|31.65|33.05|33.45|33.9|33.1|32.5|33.1|32.9|32.5|32.5|31.4|30.65|30.1|30.9|30.4|30|30.4|30.55|29.3|29|28.3|29|28.8|28.4|28.15|29.35|29.45|30.05|30|30.5|30.35|30|29.7|29.8|29.9|29.75|29.25|30.4|29.65|30.1|30.3|30.65|30.05|31.15|31.3|30.7|28.5|29.8|||28.45|27.6|27.7|27.75|27.4|27.9|27.5|28.45|26.65|27.1|27.25|27.4|27.2|27.7|27.4|28.2|28.6|28.1|27.6|27.55|27.15|27.55|28.1|28.55|27.1|27.4|28.1|29|29.95|28.95|29.2|30.65|31.2|32.75|32.9|30.7|31|30|26.7|24.7|24.65|25.05|24.3|23.5|23.55|23.4|23.95|24.35|24.5|24.7|25|24.4|24.05|24.2|24.5|25.35|24.85|24.65|24.75|24.85|25|25.1|25|25.25||25|24.8|24.7|24.75||24.75|24.95|24.15|23.85|24.9|24.55|24.35|24|24.5|24.05|24.15|24.5|24.3|24.4|24.1|23.65|23.1|22.25|21.5|21.5|21.55|21.5|20.85|20.4|20.5|20.3|20.5|20.9|20.45|20|19.8|19.34|18.4|18.7|18.92|19.08|18.9|18.7|19.86|18.38|18.46|18.98|19.14|19.7|19.9|20.05|20.3|20.4|20.7|21.05|21.2|20.9|21.2|21.25|21.4|21.6|21.45|21.3|21|20.95|20.5|19.78|20.4|20.25|19.46|19.2|19.68|19.68|20.15|20.5|20.75|20.35|20.55|21.5|20.85|21.05|20.6|20.55|20.25|20.4|20.7|20.55|19.92|19.86|19.82|19.84|19.76|19.6|19.5|19|19.32|19.26
03662|7266|/equities/linedata-service|CACALL|41.6|41|40.8|40.7|39.9|39.7|40.4|40.5|40.4|39.1|39.3|40.1|40.1|40.4|40.8|41|40.2|40|40.8|40.5|40.2|39.8|39.9|39.8|39.5|39.5|39.1|39.3|40.2|40.6|40.8|41.2|41|41.6|42|42|41.1|41.2|40.3|40|40|40.3|39.4|39.9|40.5|40|39.4|38.9|38.7|38.8|37.7|36.6|36.5|36.4|37.5|37.5|37.5|37.6|37.5|37.5|37.6|37.6|37.5|37.6|37.8|37.9|37.8|37.8|37.5|38|37.6|37.3|37.6|37.3|37.6|38|37.7|37.6|37.5|37|37|36.4|36|35|35.2|35.6|34.6|34.7|||34.8|35|34.3|34.6|34.7|34.5|34.7|35.5|35.9|36.2|36.6|36.4|36.2|36|35.8|36|36|36.9|36.7|34.8|34.9|35.7|34.8|35|35.5|35.7|36|37|37|36.3|35.5|34.8|33.6|33.3|33.6|33.7|31.9|31.8|31.2|31.9|31.5|30.2|30.1|30|30.1|30.3|30.4|29.7|29.3|30.6|31.7|29.5|27.8|27.9|28.1|27.4|28|27.8|27.7|27.9|28|28.3|28|28.3||28.3|28.2|28|27.7||27.4|27.2|26.8|27.4|27.8|27.8|27.6|27|28.2|28.3|28.1|27.1|26.6|26.2|26.2|26|26.3|26|26.8|25.6|25.3|25.7|25.2|24.8|24.8|25.4|25.8|26.3|26.4|26.4|25.6|25.4|26.8|25.5|26.1|25.6|24.8|24.5|25.3|24.9|24.6|25|26.7|27.4|27.2|27.4|27|27|27.8|27.1|27.8|27.8|28.3|28.2|27.4|27.3|26.2|26.1|28|26.7|26.3|25.3|25.3|25.3|25.6|26|26.2|25.4|27.1|27.3|28.2|28.3|28.4|27.7|27.4|26.2|26|26.5|26.4|26.3|25.8|25.8|25.5|25.3|25|25|24.5|24.5|24.7|24.4|24.6|25.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.3|29.8|29.45|28.7|29.1|28.55|28.2|28.5|29|28.4|27.35|26.75|26.65|27|27.05|27.35|27.8|27.9|28.35|27.4|28.15|28.15|28.65|28.45|27.85|27.5|27.55|27.4|27.45|28.3|28|28.75|28.6|28.75|28.9|29.7|29.9|29.5|28.75|28.45|28.3|28.55|28.8|28.8|28.6|29.4|28.4|29.15|29|28.3|27|26.9|27.35|26.4|26.5|25.95|26.8|25.8|26|25.4|26.5|26.6|26.7|27.1|27|27|26.9|26.8|26.6|27.2|28.4|28.3|28.2|27.3|26.95|25.4|25.2|25.3|25.15|25.1|24.8|25.1|25.2|25.55|25.6|25.55|25.15|25|||24.7|24.7|24.95|24.5|23.8|23.05|23.2|23.5|23|23.7|23.15|23.1|23.2|22.8|22.4|22.25|22|21.9|21.95|21.45|21.55|21.2|20.8|20.55|20.35|20|19.38|19|19.74|21.1|21.2|21.6|21.8|21.35|21.4|21.2|22.2|22.05|20.3|19.94|19.2|19.4|18.84|18.84|19|18.68|19.6|18.7|19.2|20.2|20.45|20.05|20.35|20.2|20.5|20.6|21.2|20.8|21.3|21.3|20.75|20.6|20.1|20.2||20.7|20.65|20.3|20||20.2|19.5|19.6|19.22|20.2|20.55|21.05|21|20.5|20.75|21|21.2|21.1|21.1|21|20.65|21.1|21.5|20.85|20.8|21.25|21|21.4|21.5|21.8|21|21.1|21.1|20.65|20.5|20.1|20.9|19.5|16|15.16|14.6|14.74|14.6|14.1|13.78|13.4|14.54|15.04|15|14.78|15.4|15.32|15.4|15.44|15.38|15.5|15.8|16.1|15.68|16|16.18|16.1|15.94|16|16.12|16.84|16.8|17.3|17.2|17.46|18|18.6|18.7|19.1|19.22|19.22|20|20.9|19.62|19.1|18.9|19|19|18.6|18.7|18.8|18.88|18.9|19.1|19|19.5|19.7|19.48|19.2|19.44|19.1|19.1
03664|17812|/equities/le-noble-age|CACALL|52.2|52.8|53|52.7|53|53.4|53.4|53.8|53.5|52.5|51.8|52.1|51.6|52.3|52.1|52.2|51.7|52.4|52|52.1|53.1|53|53|53|53.4|53.1|52.4|52.5|52.8|52.3|51.9|52.3|52.1|52.5|52.9|53|53.4|52.6|51.8|51.2|51|52.3|51.2|51|49.95|49.95|49.8|50.3|50|49.7|50.2|50|50.4|50.1|49.4|49.4|50.6|50.8|50|49.1|48.9|48.75|49.1|48.65|48.85|49.1|48|47.95|48.4|48.5|48.6|48.7|48.7|48|48|48.2|48|48.3|48.05|48.5|48.25|48.4|48.95|48.45|48.25|47.9|47|45.7|||46|46.45|46.2|45.8|46|45.15|45.6|45.4|46.15|46.4|46.7|47|46.5|45.6|46.6|47.65|46.05|45.3|44.85|45.35|45.15|45.15|45.75|45.1|45.8|46.3|45.6|45.8|46.85|46.65|46.55|47.15|47.85|47.5|47.8|48.15|48.75|48.6|49.2|49.1|49.6|49.75|48.8|49.05|49.4|48.9|49.15|48.9|49|49.5|50.1|49.6|49.75|49.55|49.6|49.45|49.25|49.35|49.35|48.8|48.85|49.15|49.4|49.35||49.05|49.5|49.5|50.4||50.2|50|48.9|49.85|49.95|50.2|49.8|49.8|47.35|47.6|47.8|47.9|48.2|48.5|48.5|47.8|48.6|48.5|47.75|47|46.8|47.6|47.7|48.5|47.7|48.25|47.9|48.7|49|49|48.4|49|48|47.15|47.7|47|46|44.85|43.5|44|43|45.8|46.2|47.15|47.3|46.8|47|46.8|46.05|45.6|46.95|46.45|47|46.8|46.5|46.1|46.5|46.5|45.7|45.85|47.45|45.8|45.6|45.9|45.5|46.8|47.4|46.3|48.7|49.55|48.55|48.35|48.5|48.2|48.5|49.4|48.7|49.55|51.3|50.4|51.3|51.8|51.3|50.8|50|50.8|49.3|49.2|49.65|48.4|49.55|50.1
03665|17852|/equities/quantel|CACALL|16.6|17.1|17.1|17.3|17.3|17.08|16.88|16.9|17.08|16.86|16.1|15.82|15.7|15.56|15.7|15.5|15.98|15.8|16.02|16.24|16.5|16.68|16.1|16.06|16.14|16.02|16.2|16.56|16.68|16.66|17.08|16.86|16.8|16.8|16.46|16.56|16.88|16.94|16.44|16|15.76|15.68|15.8|16|15.98|15.9|16.08|15.56|15.5|15.2|15.4|15.76|15.8|15.98|15.92|15.82|15.84|15.6|15.6|15.4|15.56|15.42|15.84|16.1|16.58|16.42|16.12|16.6|17|16.86|16.82|17|17.28|17.04|17.34|17|17.4|17.74|17.3|17.44|17.68|17.66|17.2|17.04|17.14|17.14|17.5|17.86|||17.2|17.4|17|16.6|15.9|15.68|15.98|15.9|15.9|16.1|15.84|16|15.98|15.76|15.9|16|16.2|15.72|16.02|17|16.8|16.6|16.66|16.54|16.16|16.4|16.54|16.58|16.38|16.42|16.86|17.1|16.98|16.6|16.5|16.96|16.76|17|16.8|16.44|16.3|16.14|15.8|15.4|15.28|14.88|14.8|14.4|14.98|15.5|15.4|15|14.3|13.98|14.24|14.68|14.68|14.44|14.54|14.7|14.3|14.34|14.78|14.22||14.28|14.02|14.3|13.44||13.52|13.02|13.34|13.22|13.34|13.32|13.5|13.2|12.72|12.6|12.74|13.28|12.78|12.66|12.76|12.9|12.12|11.82|12.02|12.2|12.18|12.48|11.44|11.3|11.1|11.06|11.38|11.5|10.94|11|11.6|11.76|11.84|10.58|10.52|9.63|9.68|9.54|9.4|9.2|9.64|10.06|10.06|10.12|10.2|10.36|10.3|10.1|10.14|10.46|10.22|10.32|10.2|10.22|10.4|10.46|10.36|10.36|10.54|10.3|10.34|10.3|10.38|10.32|10.4|10.58|10.5|10.5|10.9|11.18|11.06|11.06|10.92|10.74|10.74|11.16|11.28|11.4|11.3|11.48|11.6|11.74|11.68|12.06|12|11.72|11.66|11.82|11.74|11.78|11.98|12.1
03666|996153|/equities/lysogene-sa|CACALL|2.1|2.04|2.08|2.05|2.01|2.125|2.105|2.12|2.135|2.16|2.21|2.2|2.14|2.41|2.41|2.475|2.36|2.27|2.45|2.4|2.33|2.4|2.35|2.21|2.27|2.3|2.33|2.335|2.45|2.42|2.42|2.43|2.4|2.35|2.48|2.52|2.745|2.93|2.925|2.89|2.63|2.66|2.56|2.46|2.42|2.34|2.38|2.3|2.355|2.295|2.46|2.5|2.59|2.54|2.54|2.59|2.63|2.625|2.64|2.45|2.58|2.6|2.71|2.725|2.72|2.78|2.83|2.84|2.795|2.775|2.8|2.78|2.83|2.83|2.86|2.85|2.76|2.855|2.85|2.9|2.84|2.9|2.775|2.8|2.84|2.79|2.815|2.86|||2.82|2.88|2.9|2.75|2.71|2.84|2.85|2.88|2.95|2.95|2.99|2.97|3.06|3.07|3.1|3.13|3.15|3|3.02|3.05|3.15|3.34|3.32|3.36|3.31|3.28|3.2|3.45|3.29|3.11|3.38|3.51|3.93|4.18|3.5|2.9|3.09|3.2|2.87|2.89|2.82|2.58|2.6|2.31|2.3|2.36|2.49|2.32|2.47|2.51|2.5|2.5|2.55|2.58|2.63|2.68|2.75|2.89|3.1|2.67|2.74|2.74|2.83|2.8||2.8|2.96|2.6|2.82||2.24|2.12|2.06|2.06|2.14|2.02|2.05|2.06|2.04|2.14|2.17|2.17|2.21|2.23|2.24|2.25|2.21|2.28|2.24|2.25|2.21|2.25|2.17|2.2|2.19|2.3|2.25|2.25|2.33|2.21|2.1|1.96|2.01|2|2.09|2.1|2|1.88|1.865|1.765|1.77|1.78|1.88|1.91|2.02|2.07|2.06|2.08|2.13|2.14|2|2.53|2.6|2.65|2.47|2.4|2.24|2.16|2.16|2.1|2.14|2.11|2.18|2.12|2.21|2.22|2.22|2.26|2.37|2.33|2.38|2.25|2.23|2.25|2.2|2.16|2.15|2.35|2.32|2.2|2.25|2.26|2.13|2.41|2.4|2.46|2.45|2.43|2.46|2.5|2.48|2.53
03667|17829|/equities/mrm|CACALL|20.4|20.4|20.2|19.8|20|20|20|20.4|20|20.4|20.4|20.2|20|20|20.2|20.6|20.8|20.8|21|21|20.8|20.4|20.2|19.6|18.6|19.9|20.2|21|20.6|20.6|20.8|20.6|21|20.8|21|21.2|21.2|21.2|21|21|21.4|21.4|21|21.6|21.6|21.2|21.8|21.4|21.6|21.6|21.8|21.6|21.4|21.2|21|21.6|21.4|21.4|21.2|21|20.6|20.6|20.2|20.4|20.6|20.6|20.2|20.2|20.2|20.4|20.4|20.2|20.4|20|20|20|20.2|18.9|19|18.5|18.5|18.4|18.3|18.2|18.2|18.3|18.2|18|||17.6|17.6|17.6|17.6|17.4|17.6|17.5|17.6|17.6|17.9|17.9|18|18|17.6|17.9|17.6|17.8|17.8|18|17.8|17.6|17.8|17.5|17.6|17.8|17.6|17.8|17.6|17.2|18.7|18.8|18.7|18.7|18.6|18.6|18.6|18.4|18.4|18.3|18.4|18.3|18.2|18.2|18.2|18.2|17.8|18.2|17.9|17.9|17.8|18.6|18|18.4|18.6|18.4|19.1|19|18.8|19|18.7|18.8|18.5|18.6|18.2||18.7|18.8|18.6|18.6||18.6|18.4|18.3|18.4|18.4|18.6|18.8|18.6|18.9|19|19.4|19.4|19.3|19.4|18.8|19.2|19.3|19.7|19.4|19.4|19.2|19.2|19.2|18.6|19.2|19.2|19|18.4|18.4|17.8|18.1|18.2|17.8|16.2|15.6|15.1|14.5|14.4|14.3|14.2|14.4|14.4|15.6|16.6|17|17.4|17.7|17.4|17.6|17.6|17.5|17.6|17.9|18|17.8|17.9|18|18.4|17.6|17.6|17.5|17.5|18|17.9|18|17.7|18.2|17.6|18|18.6|18.9|19|18.9|19.4|19|19|19.1|19.2|18.8|19|19|19.6|19|19.9|20|19.4|19.8|19.8|19|19.1|18.9|19.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.26|20.12|20.44|19.29|19.35|19.15|19.25|19.35|18.8|19.15|18.75|18.27|18.23|18.44|18.4|18.44|18.57|18.74|19.32|19.05|20|20.58|21.16|20.8|21.12|20.96|21.16|20.6|20.66|20.42|20.3|20.16|20.02|20.24|20.8|21|21.46|21.6|21.56|21.5|21.7|21.86|22.16|22.16|21.96|21.7|21.9|22.1|22.72|22.72|22.38|22.02|21.82|21.92|21.88|22.16|21.88|22.12|21.34|20.8|20.48|20.4|20|20.18|19.59|19.16|19.2|19.93|20.22|20.3|19.86|19.72|19.59|19|19.15|18.96|18.69|19.53|19.29|18.8|18.81|19.22|19.14|18.37|18.48|18.6|19|19.15|||18.98|19.04|19.28|19.55|19.2|18.58|18.49|18.65|18.4|17.56|18.64|19.01|17.97|17.18|17.34|17.75|18.52|17.35|16.99|17.26|16.41|16.19|15.54|15.13|14.92|15.31|15.15|15.44|15.5|15.59|15.71|15.87|16.1|16|16.05|15.78|15.8|15.66|15.89|15.57|15.09|14.91|14.51|14.42|14.86|14.34|15.05|15|15.15|15.84|16.67|16.48|16.04|16|16.52|16.98|17.19|17.43|17.66|17.34|17.08|16.62|15.51|15.13||14.94|15.1|15.1|15.09||15.05|14.88|14.71|14.7|15.53|15.5|15.65|15.53|14.97|15.18|15.67|15.45|14.95|15.2|14.76|14.7|14.7|13.97|13.83|13.9|13.85|13.4|13.45|13.25|12.97|13.12|13.2|13.1|13.26|12.85|12.53|12.57|12.77|12.15|11.71|11.68|11.31|11.41|11.45|11.39|11.25|11.2|13.65|14.6|14.26|14.38|14.27|14.22|13.86|13.9|14.22|14.03|14.47|13.49|13.7|13.23|13.28|12.96|12.47|12.67|12.9|12.48|12.65|12.11|12.3|12.67|12.6|12.29|12.9|13.3|12.94|12.56|12.53|12.76|12.7|12.95|13.3|13.55|13.6|13.44|13.9|14.2|13.57|13.66|13.81|13.95|13.73|14.16|14.15|14.12|14.2|14.04
03669|17817|/equities/malts-fco-belges|CACALL|880|855|870|880|880|875||865|855|875||860||850|870||870|870|875|870|870|875|875|875|870|855|855|860|870|870|875|870|850|850|875||880||870||865|865||850|860|860|860|855|840|840|845|840|840|815|880|895|895|895|890|895|890|890|900|900|890|865|890|890|885|885|875||870|860|860|835|850|850|875|885|885|870|880|||870|870|870|||870||890|890|890|880|860|885|870||870|870|880|890|865|870|880|860|870|875|875||850|890||850|845|800|840|840|830|760|830|810|815|805|780|770|765|755|750|740|735||735|730|735|735|740|735|720|730|695|710|730|715|645|630|675||680|675|705|675|||675|660|665||670|685|685|675|685|680|685|685|685|685|690|645||640|630|640|640||630|640|625|||625|625||605|610|610|605||660|||600|590|595|590|595|595|595||595|595|595||||595|595|585|595|590|595|595|595|595||595||620||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|585|585||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|31|30.8|29.55|28.6|27.55|26.15|25.9|26.15|26.65|26.6|26.5|25.4|25.3|25.7|26.7|26.3|26.7|26.8|27.2|27.2|27.9|28.6|28.5|28.3|27.8|27.15|27.55|26.85|26.75|26.45|27.1|27.25|27.05|26.7|27.05|26.95|27.85|27.4|27.4|26.7|26.9|27.5|27.9|28.6|27.75|27.4|27.6|27.35|26.95|26.5|26.5|26.95|26.75|27|26.85|27.45|28|28.1|28|27.8|28|27.3|27.7|26.9|27.3|27.65|27|27.55|28|28.1|29.15|29|28.55|27.9|27.45|27.4|27.05|27.55|27.4|27.05|27.2|27.55|27.5|27.6|28.45|28.15|28.4|29.2|||28.5|28.5|28.2|27.4|26.9|26.95|27.05|27.25|27|27.65|27.4|27.75|28|27.55|27.9|27.5|27.4|26.8|26.9|27.7|28.5|28.25|27.5|26.85|27.4|27.25|26.05|26.3|26.7|25.75|25.8|26.45|26.95|26.9|26.65|27|27.2|27.95|27.2|27.2|27.4|27.65|27.9|27.85|26.8|26.35|25.55|25.1|27|27.15|27.8|27.05|27.55|27.25|28.6|27|28|27.4|27.1|25.85|24.1|23.65|24.25|24||23.8|24.2|24.8|24.2||24.1|23.1|23.4|22.3|22.55|22.4|22.8|22.15|22.3|22|21.9|21.65|21.2|21.65|21.65|21.4|21.9|21.9|22.1|22|21.8|22|22|21.65|21.1|21|21.05|21|20.95|19.8|20.25|21.1|20.65|18.98|17.98|17.56|17.86|17.16|17.2|16.9|16.82|17|16.98|17.4|17|16.88|16.9|16.84|16.86|16.06|17.5|17.2|16.76|16.76|16.86|16.62|16.58|16.24|16|16.16|16.34|15.7|16.2|16|16.14|16.5|16.86|16.66|17.18|17.26|16.96|17.24|16.96|16.98|16.3|16.98|16.7|16.76|16.66|17.02|16.82|16.88|16.64|16.44|16.6|16.64|16.5|16.5|16.1|15.74|16.16|15.8
03671|7253|/equities/manultan|CACALL|76|77|78.4|79|78.4|80|79|80.8|82.4|84|84|84.2|86|88.2|86.8|85.8|87.8|86.6|85.6|87|87.6|86|86|85|85.2|85.2|85.2|85|85.8|85.6|85.4|86.2|86.2|85.6|84.8|82|76.8|75.2|74|74.8|76.2|75.6|75.2|75.8|75.4|75.6|75.8|75.4|75.4|75.2|76|74.8|73.2|75.8|73|71.6|71.4|71.4|71|71.8|71|71.2|71.2|71.2|73.4|73.8|75|75.4|76.8|77.2|77.8|75|76.2|77|77|76.8|76.8|76.8|76.2|75|74.8|76.8|74|73|72.4|71.6|71.2|71.4|||72|72.2|72|69|70.2|73|74.8|74.6|77.6|75.4|76.4|75.8|75.8|74.2|75|74|71|71|71|70.8|72|73|72.2|73|76.6|76.6|77|77|77|76.6|76.2|76.6|76.8|76.4|75.8|75.2|75.8|75.8|77|75.4|75.8|75|75.4|77.8|76.6|78.8|78.2|74|72.8|73.6|75|74.8|69.2|69.2|71|71.2|71.8|71.4|71.8|71.6|71.6|71.8|72|72.4||71|71|71.6|71.6||71.2|72.8|72|72|71.6|70|70|73.2|73.8|72|71.2|69.8|68.2|68|66|63|64.8|62|63.8|62.2|62|63|60.6|59.4|60|59.8|59.4|59|58.2|57.2|57.2|58.4|56.4|56|55.8|56|56|55|54|53.6|53.6|57|58.8|59|59.2|59|59.2|59.6|58|54.8|54|54|54|54|53.8|54.6|55.8|54|53|53.8|52.4|53|53.6|56|52.4|53|54.6|55.4|59|58.2|56.8|56.2|56|55.8|54.8|54.4|54|56.2|57|57|57.4|57|56|55|55.6|55|54.2|55.4|55.6|54.2|54.8|55
03672|13175|/equities/belvedere|CACALL|1.3|1.28|1.295|1.32|1.3|1.29|1.34|1.31|1.35|1.325|1.315|1.295|1.33|1.33|1.35|1.36|1.385|1.4|1.36|1.37|1.43|1.39|1.385|1.41|1.37|1.405|1.4|1.395|1.385|1.38|1.44|1.49|1.375|1.42|1.425|1.445|1.465|1.49|1.52|1.52|1.515|1.5|1.495|1.515|1.52|1.51|1.54|1.54|1.55|1.51|1.53|1.52|1.565|1.56|1.58|1.57|1.59|1.52|1.51|1.52|1.51|1.53|1.53|1.495|1.45|1.4|1.405|1.41|1.4|1.44|1.45|1.43|1.395|1.385|1.365|1.355|1.385|1.41|1.4|1.4|1.41|1.425|1.44|1.445|1.43|1.395|1.41|1.43|||1.355|1.354|1.32|1.33|1.336|1.364|1.36|1.372|1.35|1.392|1.378|1.394|1.43|1.44|1.44|1.45|1.46|1.42|1.426|1.47|1.44|1.44|1.43|1.442|1.472|1.474|1.47|1.494|1.52|1.53|1.542|1.54|1.57|1.574|1.51|1.514|1.5|1.502|1.53|1.61|1.65|1.53|1.502|1.53|1.53|1.52|1.526|1.524|1.53|1.54|1.54|1.522|1.534|1.608|1.5596|1.4563|1.464|1.4314|1.4372|1.4448|1.464|1.4448|1.4199|1.4353||1.4525|1.5118|1.2726|1.2573||1.2726|1.3587|1.3587|1.4046|1.4161|1.3338|1.3166|1.3204|1.33|1.3587|1.3721|1.3721|1.3778|1.3702|1.4065|1.3951|1.4046|1.4353|1.4161|1.3778|1.3491|1.3778|1.3874|1.2822|1.263|1.263|1.2554|1.2592|1.2917|1.2917|1.2917|1.3013|1.2362|1.2171|1.2037|1.2056|1.196|1.198|1.1865|1.219|1.2343|1.2114|1.3587|1.3683|1.4161|1.4678|1.464|1.4238|1.4257|1.3415|1.3491|1.3396|1.3338|1.3415|1.3778|1.2898|1.2822|1.2439|1.2535|1.3683|1.2764|1.0142|1.0372|1.0353|1.043|1.0353|1.0621|1.0697|1.0908|1.108|1.0927|1.0908|1.1004|1.1195|1.1291|1.1023|1.1157|1.1482|1.131|1.1195|1.1252|1.1118|1.1386|1.1425|1.1099|1.1252|1.1023|1.1291|1.1157|1.131|1.1386|1.1386
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.078|1.052|1.07|1.042|1.03|1.026|1.02|1.04|1.096|1.138|1.114|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.078|1.106|1.112|1.1|1.12|1.128|1.102|1.16|1.178|1.06|1.084|1.12|1.16|1.114|1.126|1.156|1.174|1.2|1.224|1.16|1.142|1.154|1.176|1.18|1.166|1.216|1.232|1.246|1.24|1.24|1.234|1.226|1.19|1.202|1.23|1.264|1.24|1.276|1.288|1.3|1.312|1.3|1.3|1.3|1.33|1.34|1.388|1.36|1.378|1.42|1.398|1.452|1.476|1.456|1.51|1.594|1.69|1.69|1.754|1.64|1.596|1.576|1.588|1.604|1.558|1.6|1.61|1.552|1.59|||1.604|1.572|1.626|1.576|1.624|1.654|1.656|1.66|1.638|1.68|1.778|1.78|1.76|1.718|1.708|1.698|1.724|1.744|1.794|1.69|1.75|1.718|1.68|1.68|1.634|1.73|1.67|1.75|1.73|1.68|1.75|1.75|1.784|1.674|1.65|1.7|1.698|1.632|1.67|1.682|1.66|1.676|1.66|1.634|1.578|1.566|1.65|1.564|1.634|1.818|1.85|1.788|1.87|1.816|1.8|1.818|1.74|1.74|1.61|1.596|1.6|1.37|1.36|1.34||1.346|1.334|1.368|1.41||1.35|1.324|1.294|1.32|1.336|1.362|1.418|1.35|1.336|1.38|1.408|1.414|1.47|1.372|1.35|1.346|1.374|1.368|1.4|1.4|1.426|1.342|1.282|1.276|1.304|1.338|1.246|1.25|1.22|1.218|1.22|1.176|1.18|1.16|1.192|1.248|1.118|1.09|1.05|1.04|1.034|1.086|1.114|1.212|1.21|1.282|1.33|1.35|1.318|1.3|1.334|1.292|1.33|1.42|1.186|1.05|1.048|1.056|1.06|1.08|1.11|1.098|1.108|1.076|1.07|1.112|1.026|1.06|1.11|1.132|1.154|1.15|1.12|1.092|1.082|1.096|1.114|1.13|1.118|1.128|1.136|1.144|1.186|1.194|1.192|1.198|1.204|1.206|1.192|1.212|1.244|1.256
03674|7068|/equities/maurel-prom|CACALL|1.852|1.9|1.84|1.87|1.874|1.892|1.852|1.84|1.81|1.76|1.76|1.66|1.624|1.734|1.73|1.778|1.752|1.81|1.806|1.8|1.836|1.89|1.91|1.896|1.93|1.9|1.934|1.9|1.95|1.968|1.98|1.98|2|1.932|2.03|2.06|2.07|2.075|2.035|2|1.992|1.996|2|1.988|1.934|1.912|1.918|1.83|1.826|1.808|1.79|1.79|1.816|1.84|1.816|1.84|1.89|1.93|1.902|1.872|1.896|1.924|1.944|1.93|1.972|1.996|1.944|1.962|1.926|1.986|1.96|1.92|1.924|1.898|1.914|2.08|2.01|2.075|2.06|2.11|2.07|2.02|2.005|1.95|2.04|2.11|2.035|2.02|||2|2.03|2.07|2.055|2.02|2.07|2|2.06|2.115|2.1|2.22|2.175|2.26|2.15|2.06|2.02|2.04|2.075|2.05|1.9|1.852|1.898|1.9|1.916|1.926|1.992|1.942|1.856|1.83|1.806|1.844|1.824|1.844|1.79|1.76|1.766|1.752|1.774|1.798|1.774|1.76|1.75|1.688|1.66|1.674|1.64|1.724|1.654|1.772|1.83|1.89|1.898|1.884|1.884|1.902|1.92|2.01|1.928|1.938|1.972|1.99|1.88|1.744|1.772||1.74|1.712|1.72|1.736||1.716|1.686|1.704|1.74|1.848|1.764|1.728|1.75|1.768|1.794|1.72|1.736|1.676|1.7|1.66|1.64|1.628|1.55|1.62|1.67|1.774|1.638|1.568|1.498|1.498|1.542|1.5|1.62|1.45|1.414|1.4|1.46|1.35|1.24|1.22|1.268|1.202|1.224|1.2|1.238|1.2|1.24|1.3|1.332|1.368|1.342|1.352|1.35|1.378|1.37|1.41|1.416|1.41|1.442|1.404|1.4|1.424|1.388|1.398|1.41|1.486|1.47|1.478|1.49|1.522|1.52|1.556|1.586|1.608|1.61|1.632|1.618|1.618|1.648|1.65|1.66|1.67|1.682|1.676|1.67|1.688|1.676|1.668|1.68|1.66|1.668|1.698|1.7|1.698|1.756|1.724|1.76
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|15.21|15.4|15.7|17.03|15.88|15.79|15.88|17.09|17.27|17.52|17.24|16.83|16.91|17.32|17.6|17.83|17.98|18.15|19.99|20.02|20.14|20.8|21.38|22.14|22.1|21.6|21|20.56|21.5|21.84|20.46|20.6|21.46|19.78|21.8|23.02|24.04|27.64|26.82|26.64|27.46|26.62|25.76|26.26|26.44|27.28|27.74|28.2|27.2|27.02|26.88|26.9|26.92|26.5|26.42|26.28|26.32|26.3|27.12|26.36|25.6|27.1|27.22|29.18|27.16|29.02|28.7|30.52|30.12|30.92|31.32|31.3|31.1|30.56|30.4|28.74|28.5|30.6|31.22|31.4|32|32.3|32.02|33.94|34.2|32.92|34.3|33.8|||32.74|30.8|30.1|31.3|30.7|29.6|30.6|30.95|29.55|28.5|28.2|29.15|29.7|28.95|29.25|28.45|29.5|26.35|27.45|26.6|26.8|29.3|29.4|28.25|27.6|28.6|27.85|29.2|31.5|29.1|31.45|31.3|32|34.3|33.9|32.7|32.8|35.15|34.9|34.1|34.55|33.2|32.3|31.1|31.5|31.95|36|34.7|36.45|36|37|37.95|37.6|37.8|40|38|38.8|37.5|39.45|37.6|35.1|34.7|35.4|34.8||33.65|33|34.85|32.9||32.8|30.7|30.45|30|30.4|30.5|31.65|32.1|30.25|32.2|31.5|32.75|31.95|32.8|32.65|34|34.8|37.3|35.4|35.1|31.75|31.7|35|32.85|31.05|30.3|27.7|26.7|25.6|25.35|25.55|23.65|25.3|26|24.7|23.7|23.1|23.55|22.6|21.7|20.05|21.1|22.1|23.05|22.55|22.7|24.55|24.15|24.85|24.85|24.45|24.25|27.2|26.6|25.95|25.6|25.1|25.3|23.8|22.25|22.4|22.65|22.1|21.15|21|21.45|23.45|22.35|24.3|24.3|24.3|24.8|25.05|25.2|25.45|26|24.8|25.75|24.7|23.35|27.15|25.9|25.75|24.2|22.2|22.6|22.2|22.5|22.5|21.45|21.7|20.7
03676|7363|/equities/media-6|CACALL|11.89|||10.47|||10.65|||||||10.45||10.46|10.46||||10.45|10.45|||10.46|10.55|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.61|||||||||||10.6||10.6|10.62||11||10.6||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.6|10.7|10.7|10.55|10.54|10.54|10.54|10.55|10.54|10.54||||||||||||7.75|7.8|8.2||8.35|8||7.95|8.05|8.45|||8.3||8.25|8.15||8.5|8.15|||8.45|||8.5|8.5||8.45|8.7|8.8|9|8.75|9|8.8|9.25|9.55|9.6|9.5|9.15|9|9.15|9.15|9.15||9.15|9.2|9.2|9.4|9.4|9|8.95|8.65|||||9.25|9.2|10.3|8.9|||8.7|8.4|||8|8.25|8.3|8.3|8.3|7.9|8.45|8.45|8.5|8.55|8.55|||7.75|7.55|||7.5|7.65|7.5|||7.3|6.6||6.5|6.5|6.5|6.3|6.3|||6.3|6.2|||7|7|||||||7.3|7.4|7.55|7.6|7.5||7||7.2|7.15||7|7|7.3|7.3|7.45|7.65||7.65|7.65|7.65|||||7.6||7.3||7.5|6.8|6.8|7.6|6.95|7.8||7.9|7.1|||||7.45
03677|1096116|/equities/medincell-sa|CACALL|9|8.99|9.03|9.5|9.59|9.49|9.29|9.05|9.1|9.11|9.11|9.15|9.11|9|9.09|8.99|9|8.89|9.04|8.9|8.9|9.1|9.11|9.09|9.2|9.17|9.41|9.61|9.49|8.97|8.98|8.75|8.86|9.19|9.71|9.7|10|10.3|10.28|9.9|9.99|10.16|10.2|10.2|10.6|10.3|10.7|11.1|11.5|11|10.2|10.02|10|10.26|10.2|10.24|10.3|10.46|10.14|10.1|10|9.98|9.9|10.24|10.26|10.64|10.48|10.84|10.98|10.7|10.86|10.76|10.9|10.72|10.88|11|11.26|11.06|10.7|10.6|11|11|10.82|11.02|11|11.08|11.3|11.5|||11.7|11.65|12|11.65|11.3|11.3|11.6|11.35|11.85|11.8|11.8|12|12.05|11.95|11.9|12.1|11.9|11.4|11.45|11.2|11.5|11.75|11.95|11.6|11.55|12|11.7|11.8|12.65|13.25|13.6|13.55|13.65|13.1|12.9|12.85|13.7|14|13.85|14|13.7|14.45|14|14|13.35|13.45|13.75|13.85|14.95|15.9|16.35|14.9|15.5|14.1|14.2|14.3|14.35|14.65|15.05|15.55||13.05|10.85|10.6||10|10.3|9.8|10.1||10.05|9.76|9.72|10.1|10.85|9.92|9.76|9.94|9.8|9.6|9.88|10.2|10.6|10.6|10.9|10.8|10.8|10.8|10.7|10.4|10.3|10.5|10.9|11|10.8|9.5|9.04|9.34|8.9|9.18|7.72|7.4|7.22|8.32|8.02|7.6|7.4|7.62|8.12|7.1|6.74|6.9|7.06|7.4|7.34|7.56|7.9|7.56|7.52|7.16|7.32|6.76|6.78|6.72|6.72|6.78|6.94|6.9|6.84|6.98|7.8|8.48|7.4|7.06|6.8|6.78|7.02|6.64|6.8|7.04|6.84|6.86|6.82|6.9|6.84|6.9|6.8|7.08|6.7|6.5|6.72|6.96|7.42|7.24|7.2|7.36|7.26|7.24|7.3|7.32|7.36|7.48
03678|17823|/equities/memscap|CACALL|1.45|1.44|1.465|1.49|1.48|1.365|1.48|1.515|1.51|1.49|1.5|1.495|1.5|1.52|1.57|1.54|1.465|1.55|1.555|1.575|1.6|1.605|1.61|1.65|1.64|1.61|1.6|1.56|1.495|1.485|1.485|1.49|1.47|1.475|1.62|1.535|1.55|1.535|1.545|1.59|1.5|1.525|1.64|1.645|1.635|1.635|1.6|1.54|1.53|1.515|1.515|1.49|1.47|1.545|1.51|1.51|1.575|1.525|1.54|1.54|1.51|1.565|1.59|1.64|1.65|1.66|1.675|1.7|1.7|1.71|1.685|1.7|1.75|1.7|1.68|1.72|1.66|1.74|1.75|1.74|1.785|1.82|1.835|1.83|1.91|1.815|1.795|1.75|||1.655|1.675|1.65|1.67|1.63|1.685|1.74|1.68|1.69|1.66|1.65|1.625|1.69|1.7|1.66|1.67|1.68|1.62|1.7|1.7|1.8|1.8|1.875|1.82|1.8|1.95|1.96|1.97|1.92|1.725|1.855|2.05|1.995|1.89|1.76|1.735|1.72|1.78|1.74|1.6|1.605|1.735|1.61|1.18|1.23|1.24|1.32|1.25|1.275|1.35|1.36|1.4|1.44|1.235|1.23|1.215|1.22|1.24|1.29|1.25|1.29|1.19|1.215|1.265||1.24|1.24|1.345|1.48||1.38|1.01|0.992|1|1.01|1.025|1.005|1.01|1.01|1.03|1.02|1.04|1.06|1.04|1.04|1.055|1.1|1.06|0.99|0.966|0.942|0.934|0.934|0.892|0.888|0.976|0.996|0.996|0.906|0.87|0.85|0.842|0.81|0.76|0.776|0.766|0.74|0.754|0.75|0.732|0.776|0.782|0.77|0.868|0.862|0.884|0.878|0.862|0.868|0.862|0.882|0.902|0.89|0.922|0.84|0.842|0.842|0.85|0.814|0.81|0.856|0.852|0.86|0.84|0.832|0.836|0.83|0.82|0.87|0.928|0.872|0.862|0.856|0.884|0.86|0.86|0.87|0.9|0.92|0.94|0.936|0.996|1.02|0.99|0.952|0.924|0.922|0.916|0.928|0.904|0.92|0.91
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.4|10.29|10.35|10.29|10.11|10.75|10.76|10.73|10.56|10.58|10.74|10.39|10|10.4|10.38|10.52|10.52|10.77|10.6|10.32|10.59|10.59|10.69|10.52|10.42|10.2|10.08|10.05|10.3|10.43|10.35|10.33|10.39|10.15|10.25|10.35|10.61|10.81|10.53|10.9|10.9|10.85|10.78|10.67|10.69|10.75|10.72|10.55|10.47|10.69|10.46|10.7|10.64|10.43|10.62|10.55|10.68|10.56|10.72|10.55|10.5|10.73|10.7|10.55|10.45|10.46|10.75|10.77|10.66|10.72|10.63|10.78|10.67|10.35|10.25|9.97|10.12|10.4|10.59|10.18|10.1|9.79|9.59|9.685|9.885|10.04|9.705|9.625|||9.39|9.45|9.31|9.335|9.255|9.2|8.895|9.015|9.305|9.17|9.37|9.395|9.4|9.375|9.275|9.54|9.44|9.25|9.1|9.225|9.135|9.195|9.165|9.03|8.94|8.95|8.78|8.16|7.82|7.815|7.905|7.7|8.045|7.725|7.65|7.705|7.625|7.53|7.59|7.475|7.37|7.465|7.395|7.3|7.425|7.435|7.165|6.815|7.14|7|7.425|7.475|7.45|7.575|7.585|7.515|7.435|7.46|7.5|7.725|7.605|7.28|7.05|7.32||7.4|7.45|7.23|7.4||7.265|7.05|7.075|7.05|7.4|7.355|7.4|7.25|7.3|7.19|6.975|6.965|7.165|7.28|7.1|7.05|6.915|6.64|7.04|7.105|7.095|7.105|6.47|6.25|6.29|6.3|6.33|6.44|5.895|5.475|5.42|5.655|5.115|4.242|4.25|4.17|4.17|4.2|4.116|4.05|3.99|4.2|4.414|4.48|4.378|4.474|4.824|4.512|4.266|4.446|4.34|4.27|4.458|4.45|4.548|4.456|4.616|4.52|4.362|4.432|4.724|4.42|4.576|4.246|4.326|4.434|4.55|4.7|4.856|5.4|5.5|5.53|5.55|5.505|5.6|5.67|5.56|5.615|5.62|5.585|5.51|5.45|5.5|5.5|5.49|5.49|5.48|5.6|5.69|5.66|5.555|5.77
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|32.7|32.85|32.8|33.45|34.5|34.05|33.9|34.5|33.85|33.2|33.25|32.1|32.25|32.5|34|34.45|33.95|33.3|33.65|31.65|32.1|32.5|32.3|32.5|32.65|32.8|33.15|32|32.1|31.7|32.15|31.7|31.75|31.35|31.6|32.05|32.45|32|32.2|31.55|32.05|32.6|32.75|32.2|31.65|31.7|31.3|31.05|30.4|30.45|30|29.9|29.7|30.2|29.9|30.3|31.3|31.3|30.65|30.5|29.6|29.7|29.35|29.9|28.8|29.3|29.45|29.3|29|29.35|29.85|29.9|29.4|29.55|29.15|28.85|29|29.65|30.1|29.65|29.5|30|29.15|30.05|30.5|30.7|30.35|30.65|||29.7|30.2|29.5|29.45|29.1|28.8|28.8|29|28.2|27.95|28.3|29.25|29.4|29.65|29.5|28.1|29.35|28.6|27.95|27.75|28.55|29.5|29.35|28.85|29.15|30.15|29.45|29.35|28.6|28.25|28|28.3|28.45|28.5|27.9|27.75|28|27.9|27.1|26.5|25.85|25.9|25.55|25.6|24.9|23.7|24.2|23.85|25.2|25.95|26.8|25.9|25.95|25.3|25.95|25.85|26.35|25.7|26.1|26.35|25.7|24.9|24.9|24.9||25.1|25.2|25.35|25.1||25.1|25.1|24.5|24.3|25.1|25.1|25.2|24.9|25|25.25|25|25.1|25.1|25.15|24.5|24.45|25|24.4|24.85|25|25.5|25.75|25.2|24.95|24.65|24.4|23.95|25.25|24.7|23.55|23.5|24.05|24.65|23.9|23.55|22.75|22.45|22.05|22.1|20.9|22.2|22.6|24.55|25.05|24.95|25.5|25.2|26|25.85|25.05|25.65|26.2|26.35|26.1|26.9|26.4|26.9|26.45|26.1|26.1|26.2|25.85|25.8|25.25|24.95|24.4|25.15|24.65|25.9|26.6|26.9|27.15|27.55|27.5|28|27.7|26.6|26.5|25.2|24.5|25.6|25.4|25.75|26.25|25.15|25|24.05|24.05|22.85|23.25|23.4|24.1
03681|14170|/equities/metabolic-explorer|CACALL|4.3|4.2|4.42|4.23|4.2|4.01|3.86|4.025|4.2|3.99|4.1|4.005|3.98|4.16|4.1|4.13|4.14|4.25|4.35|4.195|4.32|4.41|4.45|4.35|4.45|4.53|4.45|4.39|4.305|4.3|4.29|4.6|5.21|5.1|5.18|4.72|4.74|4.63|4.53|4.44|4.51|4.44|4.47|4.63|4.44|4.44|4.38|4.365|4.39|4.5|4.4|4.7|4.61|4.785|4.84|4.74|4.8|4.85|4.865|4.82|4.91|4.95|4.97|5.18|5.25|5.35|5.28|5.32|5.15|5.3|5.19|5.1|5.1|5.03|5.06|4.945|4.81|5|5.15|5.35|5.43|5.19|5.16|5.1|5.42|5.34|5.42|5.59|||5.28|5.52|5.64|5.82|5.7|5.9|6.1|6.02|5.78|5.58|5.76|5.52|5.66|5.66|5.8|5.54|5.48|5.9|6.14|5.64|5|4.45|4.83|4.6||3.33|3.32|3.43|3.51|3.3|3.31|3.38|3.41|3.6|3.74|3.37|3.11|3.16|2.96|2.93|2.97|2.84|2.79|2.85|2.88|2.85|2.95|2.78|3|2.76|2.7|2.73|2.76|2.7|2.73|2.66|2.7|2.75|2.67|2.77|2.75|2.83|2.47|2.4||2.44|2.4|2.48|2.4||2.4|2.4|2.42|2.49|2.35|2.24|2.25|2.36|2.36|2.36|2.5|2.5|2.62|2.6|2.47|2.48|2.5|2.32|2.01|1.83|1.82|1.85|1.815|1.845|1.865|1.865|1.865|1.86|1.8|1.79|1.72|1.68|1.7|1.65|1.675|1.62|1.57|1.53|1.545|1.58|1.485|1.48|1.62|1.76|1.78|1.8|1.72|1.65|1.625|1.63|1.61|1.635|1.67|1.6|1.68|1.68|1.69|1.69|1.69|1.685|1.73|1.74|1.74|1.7|1.68|1.655|1.645|1.73|1.75|1.725|1.7|1.7|1.715|1.68|1.74|1.785|1.79|1.805|1.87|1.86|1.87|1.87|1.86|1.85|1.86|1.86|1.815|1.81|1.795|1.8|1.84|1.85
03682|6946|/equities/m6-metropole|CACALL|16.76|16.76|17|16.86|17.2|17.24|17.6|17.06|17.06|17.08|16.92|16.66|16.56|17.08|17.28|17.64|17.6|17.78|17.58|17.48|17.5|17.52|17.92|18|17.8|17.8|17.76|17.24|17.64|17.48|17.2|17.3|17.2|16.84|16.7|16.76|17|17.28|17.28|17.14|17.38|17.6|17.38|17.4|17.12|17.34|17.56|17.44|17.44|17.2|17.3|17.16|17.24|17.48|17.62|17.84|18.26|18.22|17.6|17.5|17.2|17.32|17.7|17.96|17.9|18.1|17.74|17.46|18.68|18.74|18.56|18.44|18.58|18.5|18.38|18.38|18.48|18.58|18.74|18.72|18.66|18.8|18.84|18.74|18.84|19|18.78|18.6|||18.3|18.3|18.42|18.6|18.68|18.84|18.94|19.24|19.28|18.84|18.86|18.8|18.9|19.3|18.7|17.9|17.9|17.68|17.18|17.12|17.82|17.06|17.1|16.78|16.6|16.54|16.36|16.72|16.72|16.86|17.9|17.34|16.1|15.9|15.38|15.44|15.2|15.08|15.14|14.78|14.6|14.74|14.76|15|13.36|13.1|13.3|13.28|13.6|13.84|13.82|13.8|13.76|13.92|13.76|13.72|13.76|13.58|13.48|13.3|13.28|13.1|13.4|13.28||13.32|13.6|13.58|14||13.9|13.9|13.66|14|13.9|14.18|14.36|14.1|13.76|14|13.74|13.42|13.1|13.24|13.26|13.42|13.38|13.2|12.9|12.6|12.68|12.6|12.26|12.14|12.04|12.24|12.24|12|11.7|11.36|11.3|11.42|10.6|10.28|10.16|10.04|9.92|9.9|9.5|9.25|9.11|9.27|9.82|10|10|9.96|10|10.2|10.26|10.3|10.3|9.98|10.2|10.82|10.7|10.46|10.52|10.58|10.14|10.22|10.28|10.2|10.38|10.3|10.1|10.14|10.4|10.34|11.1|11.24|11.34|11.52|11.86|11.68|11.64|11.46|11.22|11.06|10.8|10.6|10.8|10.5|10.5|10.56|10.7|10.54|10.58|10.58|10.56|10.76|10.68|10.72
03683|17825|/equities/micropole|CACALL|1.07|1.075|1.07|1.05|1.055|1.06|0.974|0.98|0.968|0.962|0.958|0.958|0.924|0.966|0.98|0.984|0.986|0.99|0.99|0.98|1|1|1.02|1.015|1.02|1.01|1.02|1.025|1.02|1.04|1.025|1.035|1.05|1.06|1.07|1.075|1.09|1.08|1.08|1.065|1.09|1.075|1.1|1.125|1.13|1.125|1.05|1.005|1.02|1.035|1.01|1.025|1.005|1.04|1.04|1.025|1.03|1.025|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.1|1.08|1.13|1.14|1.155|1.145|1.19|1.24|1.205|1.19|1.18|1.16|1.2|1.21|1.21|1.19|1.19|1.205|1.2|1.21|1.215|1.2|1.2|||1.17|1.17|1.18|1.15|1.15|1.165|1.16|1.17|1.17|1.18|1.185|1.2|1.175|1.16|1.17|1.19|1.175|1.13|1.12|1.11|1.135|1.14|1.125|1.125|1.115|1.12|1.15|1.15|1.18|1.18|1.185|1.175|1.19|1.175|1.15|1.125|1.155|1.165|1.17|1.17|1.17|1.15|1.11|1.11|1.1|1.105|1.125|1.12|1.16|1.225|1.24|1.245|1.3|1.28|1.335|1.315|1.295|1.3|1.42|1.41|1.39|1.425|1.39|1.39||1.3|1.255|1.23|1.245||1.26|1.22|1.23|1.23|1.235|1.18|1.16|1.18|1.09|1.11|1.13|1.14|1.1|1.1|1.09|1.1|1.095|1.075|1.09|1.095|1.1|1.1|1.095|1.1|1.095|1.09|1.085|1.095|1.065|1.085|1.07|1.08|1.09|1.04|1.035|1.04|1.035|1.07|1.035|1.015|0.99|1.03|1.09|1.135|1.155|1.14|1.15|1.12|1.16|1.18|1.19|1.195|1.195|1.185|1.21|1.205|1.21|1.19|1.2|1.23|1.24|1.26|1.24|1.285|1.2|1.16|1.185|1.2|1.27|1.23|1.18|1.19|1.215|1.215|1.225|1.215|1.205|1.22|1.235|1.22|1.235|1.275|1.215|1.235|1.2|1.18|1.19|1.22|1.215|1.195|1.14|1.105
03684|17659|/equities/financiere-moncey|CACALL|7450|7250||||6600|7450|7450|7150|6900|6600|||||||||6450||||||||6500|6250||5850||5800|||5650|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5650|5350|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5450|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4480|4500|4500|4460|4380|4340|4340||||4340||4320|4460|||||4240|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4120||4100||||4100|4080|||||||||3980||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|115.8|113.8|113.2|113|111.6|112|112|112.2|112|112.4|110|109.2|108.4|109|107.4|106.6|108|108.8|106|106|103.6|102.8|100.4|101.4|98.3|99|101|101.4|102.4|101.2|101.2|102.4|102|101.6|103.8|104|104|104.4|102|103.2|101.4|101.4|100.6|100|98.9|99.3|97.5|95.6|95.8|95.3|96.7|95|94.3|94.6|92.1|94|94.6|94|93.4|93.1|94.4|93.3|93.9|92.4|91.4|91|91.2|90.9|91.5|92|91.6|92.1|92|91.8|92|90.9|92.1|88.5|88.5|88.7|89.8|91.5|89.9|90.6|90.8|92.7|91.2|92.5|||90|87|87.6|88.9|88.2|89.3|89.3|88.5|89.2|88|88|90|91.4|91|92.4|91.7|89.6|90.7|92|90.6|93|93.4|95.3|93.3|93|95|94.8|95.1|94.9|96.9|98.2|99|98.4|99|100.2|102.2|101.6|100.2|102|100.2|97.9|101.2|98.5|100|99.8|98.3|100|100|98.2|98.3|97.8|98.2|95|94.5|93.4|94|94.3|93.8|95.6|94.1|93.2|94.3|93.6|93.2||91|94|92.4|93.6||92|89.2|91.4|91|90.1|91.3|91.7|91|91.5|91.7|92.8|93.3|93.2|93.4|93|95.4|96.7|98|96|96|97.1|98.5|97.5|97.9|95.1|95.7|94.9|97|98.5|97|98.9|97.3|98.6|101|99.8|96.2|94.3|91.9|94.3|91.9|93.3|94.9|95|96.8|96.2|97.8|96.2|94.4|94|94.6|97.2|99.7|96.6|99.8|99.1|100.8|100.8|100.6|99.5|99.8|101.2|95.8|96.8|95.6|95.4|95.2|97.9|98.6|97.1|102|102.2|104.2|103.6|103|103.8|105.2|101.2|101.6|102|103.4|105|104|99.4|98.9|96.6|97.6|97.1|98.1|97|99.5|96.1|97
03686|17830|/equities/musee-grevin|CACALL|50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||50.5|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||49.6|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5|50|53||48.2|50||50|50|49|49.6|49.2|55|54|51.5||52||50|50|44||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||52.5||50|47.4||47.6||47.6|
03687|1156934|/equities/nacon-sa|CACALL|4.78|4.97|5|5.04|5.1|5|4.95|5|5.19|5.2|5.23|5|5.11|5.15|5.33|5.37|5.4|5.44|5.55|5.37|5.65|5.8|5.89|5.83|5.7|5.58|5.66|5.7|5.82|5.87|5.86|6|5.88|6.01|6.1|6.2|6.49|6.37|6.47|6.63|6.56|6.65|6.55|6.65|6.75|6.58|6.79|6.99|7|6.89|6.84|6.64|6.7|6.65|6.55|6.48|6.42|6.44|6.16|6.3|6.27|6.47|6.38|6.57|6.5|6.59|6.57|6.91|6.75|6.86|6.85|7|6.98|6.89|6.71|6.6|6.63|6.8|6.94|6.77|6.64|6.79|6.98|7|7.08|7.16|7.09|7.32|||7.33|7.31|7.43|7.3|7.05|7.13|7.15|7.2|7.03|6.98|6.95|7.07|7.18|7.23|7.26|7.11|7.2|6.9|7.1|7.02|7.35|7.6|7.8|7.68|7.82|8.07|7.75|7.82|7.68|7.85|8.13|8.35|8.35|8.16||8.1|8.19|8.05|8.07|7.9|8|8.1|8.05|7.95|7.84|7.8|8.08|7.82|7.8|7.57|7.5|7.37|7.6|7.31|7.53|7.42|7.56|7.58|7.8|7.88|7.78|7.88|7.98|8.05||8.04|8|8.01|8.02||8|8.09|8|7.95|8.05|8.2|8.19|8.12|8.23|8.25|7.95|7.87|7.99|8|7.88|7.67|7.65|7.57|7.61|7.66|7.55|7.5|7.62|7.5|7.55|7.5|7.55|7.51|7.6|7.42|7.29|7.15|7.03|7.5|7.35|7.5|7|7.04|6.93|7.14|6.86|7.25|7.48|7.47|7.37|7.37|7.3|7.47|7|7.02|6.93|6.85|6.9|6.8|6.7|6.7|6.82|6.87|6.9|6.72|6.65|6.53|6.53|6.59|6.36|6.38|6.4|6.25|6.31|6.5|6.5|6.42|6.4|6.22|6.48|6.6|6.51|6.6|6.64|6.43|6.67|6.54|6.43|6.33|6.33|6.26|6.05|6.05|5.9|6.04|6.19|6.19
03688|40322|/equities/nanobiotix|CACALL|11.53|11.85|11.89|12.23|12.11|12.05|11.63|11.72|11.91|11.7|11.4|11.5|12.01|12.55|12.53|12.98|12.12|12.25|12.36|12.19|12.31|12.21|12.73|11.96|11.88|11.74|11.8|11.74|11.82|11.68|11.84|12.06|12.1|12.2|12.45|12.3|12.66|13|13.2|13.12|13.26|13.5|13.91|14.49|14.4|14.16|14.54|14.6|14.39|13.3|13.29|13.14|13.11|13.12|13.03|12.8|12.83|12.57|12.54|12.41|12.4|12.61|12.05|12.48|12.12|12.49|13|13|13.1|13.4|13.5|13.48|13.45|13.25|13.27|12.95|13.12|13.6|13.79|13.75|13.46|13.54|13.52|13.83|14.1|13.5|13.54|13.5|||13.5|13.26|13.34|13.36|13.38|13.12|13|13.24|13.12|13.2|13.5|13.66|13.84|13.94|13.9|13.64|13.62|13.26|12.98|13.1|14.14|14|13.8|13.84|13.68|14.04|13.8|14.44|14.44|14.3|14.62|14.5|14.68|14.8|14.9|15.16|15.1|15.32|15.4|15.2|14.84|15.1|14.98|14.2|14.7|13.94|14.84|14.54|15.16|15.8|16.32|16.48|17.22|15.7|15.48|15.48|15.38|15.4|15.3|15.22|15.3|14.88|13.86|13.8||13.96|13.5|13.84|14.58||14.74|14.1|13.92|14.5|15.66|14.5|13.8|13.12|14.54|13.1|12.52|12.5|12.76|12.08|12.36|12.2|12.86|12.46|14.06|12.56|12.3|11.98|11.62|11.04|10.56|10.12|11.16|11.1|10.44|10|9.65|8.49|9|6.96|6.68|6.53|6.4|6.28|5.98|5.88|5.61|5.88|6.29|6.56|6.54|6.48|6.48|6.79|6.52|6.28|6.42|6.48|6.94|6.77|6.45|6.32|6.39|6.48|6.31|6.33|6.46|6.4|6.2|5.97|5.96|6.1|6.28|6.39|7.06|7.16|7.25|7.69|7.05|6.77|6.8|6.71|6.84|6.85|6.88|6.85|6.86|6.82|6.9|6.98|6.78|6.82|6.87|6.81|6.89|6.98|7.16|7.12
03689|1088763|/equities/navya|CACALL|1.75|1.718|1.743|1.744|1.785|1.751|1.84|1.83|1.89|1.835|1.778|1.806|1.68|1.83|1.978|2.064|2.05|2.082|2.186|2.12|2.272|2.44|2.492|2.468|2.5|2.35|2.41|2.4|2.29|2.3|2.23|2.278|2.252|2.24|2.28|2.264|2.324|2.47|2.46|2.432|2.486|2.57|2.63|2.55|2.56|2.542|2.544|2.49|2.468|2.492|2.524|2.45|2.448|2.542|2.56|2.58|2.702|2.832|2.75|2.62|2.492|2.59|2.61|2.71|2.65|2.638|2.626|2.72|2.68|2.71|2.89|2.8|2.94|2.684|2.65|2.672|2.81|2.95|2.502|2.412|2.454|2.478|2.526|2.386|2.594|2.63|2.66|2.85|||2.74|2.71|2.69|2.6|2.63|2.8|2.965|3.07|3.03|3|3.04|3.04|3.09|3.25|3.03|2.905|3.12|3.495|3.65|3.75|3.345|3.47|3.26|3.045|3.055|3.23|2.9|3.05|2.825|2.85|3|2.96|2.98|3.1|3.125|2.92|3.01|3.05|2.88|2.89|3.105|2.8|3.255|3.29|3.13|3|3.19|3.09|3.69|3.905|4.09|4.25|4.3|3.835|3.82|3.84|3.96|3.84|3.875|4.1|3.985|3.83|3.87|4.01||3.84|3.53|3.5|3.585||3.545|3.59|3.595|3.61|3.635|3.55|3.64|3.8|3.98|4.02|3.825|4.06|4.35|4.42|4.3|4.615|4.28|4.2|4.4|4.49|4|3.75|3.7|3.23|3.01|2.69|2.58|2.665|2.69|2.43|2.42|2.435|2.48|2.645|2.7|2.685|2.58|2.43|2.23|2.055|1.92|1.992|2.165|2.53|2.75|2.92|3.09|3.255|2.9|2.63|2.71|3|2.49|2.15|2.135|2.2|1.798|1.76|1.726|1.71|1.71|1.64|1.73|1.722|1.85|1.954|1.99|2.07|2.29|2.34|2.26|2.35|2.44|2.34|2.36|2.27|2.235|2.375|2.3|2.22|2.74|2.165|2.29|2.2|2.16|2.125|2.135|2.095|2.12|2.05|2.07|2.12
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.36|33.22|34.38|35.98|36.5|37.78|36.32|36.38|36.3|37.16|36.12|35.48|35.1|35.36|35.38|35.92|37.5|37.36|37.32|38.18|38.58|38.5|37.94|38|37.96|38|38.24|37.68|36.82|35.94|34.88|35.68|35.08|35.56|35.8|36.18|34.1|34.94|32.96|32.56|32.76|32.38|32.18|32.2|31.9|32.92|33.98|33.86|34.4|35.58|35.72|35.28|34.64|35.08|34.32|33.6|33.2|33.56|34.5|33|32.12|33.6|33.8|35.42|34.5|35.9|36.2|38.36|38.18|38.92|39.66|40.6|40.42|40.2|40.52|38.74|38.5|39.24|40.4|40.54|41.1|41.32|39.94|42.14|42.16|42.8|42.74|43.14|||42.8|40|38.25|38.85|38.4|39.15|39.85|39.5|38|38.5|39.5|41.65|38.474|40.683|41.4193|42.3398|45.1011|42.0637|41.2353|43.2602|43.0761|44.5028|46.2976|44.7789|44.7329|43.7204|45.3772|45.8834|47.7703|47.126|49.5191|49.243|49.7032|48.5067|51.9123|50.3475|50.7157|53.0168|56.0542|53.8452|55.0417|54.4895|54.4895|54.4895|53.7531|51.7282|57.3428|60.8404|62.5892|62.5892|57.9871|59.7359|57.895|58.9996|60.7484|61.1166|60.2882|60.7484|62.5892|64.246|61.7609|59.3677|58.5393|57.895||56.1462|55.7781|55.9621|54.8576||54.7656|52.1884|50.9918|51.0839|49.7032|48.7828|47.4021|46.4817|45.5613|44.6409|44.5948|45.009|44.7789|44.4568|44.7329|44.5948|45.7454|46.4817|43.9505|43.9966|43.2602|42.5239|43.9045|43.6284|44.1806|42.1097|41.0052|41.6034|43.6284|45.009|44.3187|42.4318|43.6744|46.7578|46.2976|45.5613|43.3523|43.2602|42.6159|41.5574|40.9591|40.4529|41.1432|41.3273|41.3733|41.5574|43.1221|43.4903|44.963|44.5028|44.5028|45.5613|45.4692|45.4232|45.7914|44.1806|44.2727|42.9841|42.6159|42.8|42.754|42.0637|41.7415|40.4529|39.8086|40.0847|40.9591|39.9006|39.0723|39.5785|40.0387|41.6495|40.8671|40.8211|42.1557|42.2477|41.4193|42.3398|42.2938|42.3858|45.3312|43.9505|43.2602|41.8796|43.0761|42.6159|42.1557|40.683|39.5785|39.5785|39.1643|39.0723
03691|17833|/equities/neurones|CACALL|31.8|30.4|29.5|29.9|29.5|29.7|29.8|29.4|28.7|28.7|28.2|27.8|27.6|28.7|29.4|29.6|29.5|28.9|29.8|29.9|30|29.8|29.9|29.8|29.8|29.2|29.4|29.3|29.2|29.6|29.2|29.6|29|28.5|28.6|29.1|28.8|28.7|29.7|28.5|29.7|30.6|31.8|31.2|30.5|30.5|30.2|30|29.4|29|30.2|29.7|29.1|29.4|29|28.8|28.5|29.2|29.5|27.6|27.8|27.6|28.1|28.7|28.7|28.7|27.7|27.7|27.4|27.8|27.7|28|27.7|27.6|27.7|27.8|27.7|28.4|28.2|28.2|28.4|28.1|28.2|28.1|28.3|28.7|28.1|28.9|||28.5|28.6|29|29.3|28.3|28.8|29.3|29.2|29.2|29.5|30.2|30|29.9|30.3|29.3|29|28.7|28.1|29.8|28.4|28|26.7|26.3|25.9|26.6|26.5|26.8|27.1|27|27|27|26.7|26.5|25.9|25.8|25.1|24.7|24.6|24.6|24.4|24.7|24.5|24.2|23.8|23.4|24|24.3|24.3|24.5|24.5|24.5|24.3|24.6|25|24.8|23.4|23.2|23.3|23.4|23.4|23|23.4|23.4|23.4||23.2|23.1|23.3|23||23.1|23.2|23.4|23.4|23.8|23.5|23.9|23.6|24.2|24.2|24.5|24.4|24.1|24.6|24.4|24.4|24.3|24.1|24.9|24.6|24.4|24.3|23.9|24.5|24.4|24.2|24.8|24.2|23.5|23.3|23.7|23.3|23.2|24.1|24.7|24.9|23.2|23.7|23.6|23|23.2|23.2|23.5|23.2|23.7|23.8|23.9|24.1|24.1|23.9|23.5|23.9|24|23.8|23.3|23.2|23.4|24.4|24|23.9|24|23.7|23.9|23.8|23.6|24|23.9|24.5|24.9|24.6|23.9|24.2|24.3|24.8|24.2|24.2|24.1|24.4|24.3|24.1|24.4|24.5|24.9|24.9|24.8|24.8|24.8|25|25|25.2|25|25.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|80.85|80.65|80|80.85|82.05|83.45|79.5|79.45|79.75|79.8|78.8|77.65|77.8|78|80.55|79.4|79.25|78.4|77.9|76.35|78.8|78|77.65|78.5|78.2|77.15|76.45|74.95|73.05|72.75|72.3|71.8|71.6|70.6|72.45|72.4|73|73.25|72.5|72.05|73.7|74.8|74.95|76.15|74.3|73.7|73.8|73.05|72.95|70.9|70.35|70.9|71.5|72|71.15|71|70.9|73.25|73.8|72.75|70.3|70.75|70.8|69.7|70.45|69.85|68.5|69.4|68.35|70.1|71.9|72.7|73.1|72.8|72.45|71.35|71.75|73.3|74.75|74.5|76.9|76.75|76.2|75.5|77.1|76.8|75.8|78.25|||76.3|72.35|73.45|74.1|73|71.35|71.1|71.6|71.9|70.9|71.4|67.7|66.75|66.4|65.5|64.85|64.75|63.4|60.7|62.2|63.8|63.65|63|65.2|62.45|63.5|63.4|67.4|66|67.6|71.05|67.95|67|66.05|65.25|64.75|65.2|66.5|66.6|67.25|66.2|65.8|65|61.85|61.75|60.75|62.2|62.3|65.8|66.7|66.6|66.85|65.85|65|65.75|66.6|66.85|68.4|67.85|68|63.85|60.8|60.15|59.85||59.15|59.6|59.85|58.7||58.4|58.45|58.1|57.25|56.85|57.7|57.75|56.65|56|55.1|55.15|54.1|53.95|53|52|51.2|52.8|53|54.2|52.3|52|51.4|49.92|50|49.06|48.84|49.8|50.05|49.38|47.8|47.48|46.8|46.9|43.54|44.14|44.1|45.48|44.1|43.12|40.16|41|40.62|42.4|43.22|43.54|44|43.8|44.52|45|46.02|46.06|45.6|45.1|45.76|47.52|47.64|47.82|47.98|48.24|48|49.82|47.96|46.48|45.46|45.64|45.48|46.4|45.66|46.36|47.06|47.76|49.02|48.24|48|48.1|47.86|46.66|48.66|47.92|47.58|48.22|48.1|47.34|47.84|47.64|47.94|47.12|47.26|46.9|46.22|46.72|47.26
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|43.54|43.16|43.24|42.66|43.42|44.4|42.9|43.42|42.44|42.92|43.3|42.36|41.5|42.34|42.48|42.9|42.84|42.82|42.78|41.8|42.16|42.34|42.6|43.18|42.98|42.32|41.96|41.4|42.08|42.32|42.8|41.86|41.74|41.1|41.3|41.3|41.7|42.18|42.8|42.62|43.36|43.08|42.96|42.22|42.32|42.66|42.76|42.58|42.48|43.1|43.08|43.32|43.6|45.22|45.06|45.2|45.3|46.1|46.02|45.78|45.8|46|46|45.78|45|45.08|45.7|45.52|45.2|46.06|46.5|45.42|45.6|44.86|44.9|43.84|44.4|44.6|44.32|43.98|43.4|44.26|44.2|44.4|44.34|44.22|42.9|42.9|||42.22|42.96|42.78|43.3|42.58|42.36|42.28|41.92|41.8|41.82|42.58|42.8|41.86|42.14|41.88|41.82|41.16|41.18|40.88|41.3|41.18|40.52|40.28|40.72|40.66|39.82|38.38|38.5|37.5|36.76|37.06|37.24|37.6|37.4|37.34|37.6|38.22|38.6|38.42|38.2|38.12|38.76|38.42|37.36|37.32|37.44|37.82|36.44|37.54|37.76|38.32|38.1|38.5|38.7|39.16|39.12|38.2|38.56|38.24|38.36|38.36|37.86|37.64|36||35.52|35.7|35.4|35.7||35.78|34.8|33.66|33.9|34.54|34.06|33.34|32.9|33|32.6|33.52|33.48|33.8|34.48|33.56|33.56|33.44|32.68|33.58|34.36|34.7|34.26|31.54|31.64|31|31.32|30.82|29.6|28.96|27.86|28.6|29.16|26.5|25.22|24.9|24.98|24.6|24.88|24.3|23.72|23.98|23|24.42|24.8|24.8|25.18|25.18|25.22|25.2|25.32|25.64|26.2|27.2|27.02|27.24|26.9|27.6|27.28|26.82|26.4|26.08|25.86|26.9|26.32|26.16|26.12|27.46|27.38|28.8|30|29.8|30.1|29.34|28.84|28.82|28.22|28.9|29.06|28.6|28.64|29.18|28.5|28.78|29.06|28.9|28.94|28.46|28.8|28.5|28.4|28.28|28.4
03694|994269|/equities/nexstage-am-sas|CACALL|89|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89.5|89.5|89|89|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89|88.5|89.5|92.5|90|89.5|88.5|89|89|88.5|88.5|88.5|88|89|89|89|89|89|88.5|89|89|90|89.5|89.5|90|90|90|90|90|90|90|90|90|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90.5|90.5|90.5|||90|89.5|89.5|89.5|89|88.5|88.5|89|88|88.5|88.5|88|88|87.5|87.5|87|86|86|86.5|86|86|86|86|87|87.5|87.5|88|88|87.5|87.5|88|88.5|88.5|88.5|88|87.5|86.5|87|86.5|86.5|86.5|86.5|85|86.5|86.5|87|88|88|90|90.5|90|91|91|91|90.5|90|90|89.5|89|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|89.5||89.5|89|89|89|89|89|89|89|88.5|88|90|88.5|92|89.5|90|90|91|90.5|85|86|87|86.5|86|86|86|86|86|86|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|89.5|89.5|89|89.5|89|89|89|89|89|87|86|85.5|85|84.5|85|85|85|85.5|85.5|86|86|85.5|88|88|87|92|92.5|90.5|88.5|89.5|90|90|88.5|88|87.5|87.5|89|79|78.5|78.5|78.5|77.5|77|79.5|81.5|81.5|81.5|81.5|81.5|81.5
03695|951013|/equities/electro-power-systems-sa|CACALL|14.7968|14.7968|15.1659|15.2461|14.6844|15.0054|14.6684|15.1659|14.5239|14.6042|14.7647|13.8981|13.8178|14.0104|14.1548|14.1869|14.0104|13.7376|13.8018|13.9622|13.7536|13.8499|13.7215|13.8339|13.8178|13.9943|13.7857|13.8018|13.7857|13.7697|13.6413|14.0425|13.7536|13.8339|13.8339|13.9943|13.8339|13.8499|14.1067|13.882|13.9462|13.882|13.882|13.7697|13.8178|13.9783|14.0425|13.8499|13.8499|13.882|13.882|13.9462|13.866|14.2672|13.8178|13.8178|14.1869|13.8178|13.8178|13.8981|14.203|13.8178|13.7376|14.2832|13.9141|14.0425|13.9622|14.4437|14.0425|14.0906|14.4277|14.2993|14.0425|13.9302|13.9622|14.1067|14.4598||15.4066|15.4548|15.2461|14.9252|14.5239|14.556|14.9252|14.8128|14.6844|14.4437|||14.2832|13.7215|13.4808|14.5641|13.6413|13.8419|13.9622|13.1598|13.1197|13.1598|13.2802|13.7215|13.6413|13.8419|13.9221|13.7215|14.2832|13.8419|13.8419|14.203|14.9653|15.1659|15.206|15.8881|16.4498|15.3264|14.6844|14.885|16.2893|15.0054|14.8449|17.3324|17.0115|15.9683|15.0054|14.8449|14.6844|14.0425|13.1598|13.6413|12.9592|13.6413|12.237|11.9562|12.0765|11.7556|11.7154|10.913|11.1136|11.0735|11.1537|10.8328|10.9933|10.7525|10.8328|10.7525|10.9531|10.592|10.9933|11.1537|10.8328|10.7525|10.5118|10.7525||10.592|10.5519|10.8328|11.0735||10.231|10.1106|9.91|9.6291|10.1106|9.7094|10.0303|9.9501|9.7896|9.7896|9.5489|9.9902|10.1908|10.1507|10.1106|10.1908|10.2711|9.6693|9.9501|9.6291|9.1477|9.0273|8.8267|8.8267|8.7866|8.8668|8.7866|8.8267|8.9471|8.8668|8.8267|7.6552|7.5428|7.4626|7.3342|7.4144|7.5268|7.4305|7.6552|7.1416|7.0614|6.9009|7.2379|7.286|7.4305|7.6231|7.7836|7.5428|7.4626|7.3181|7.1416|7.3663|7.2539|7.5428|6.7404|6.5478|6.3552|6.8527|6.3713|6.4836|6.7564|6.5639|6.4676|6.5478|6.8688|8.2249|8.3854|8.5459|8.8668|8.7063|8.8267|8.4255|8.4656|8.1848|8.4255|8.6662|8.586|8.7063|8.3453|8.586|9.1076|9.268|9.5489|9.2279|8.9471|9.1477|8.7866|8.8267|9.1477|8.9872|9.1878|8.9872
03696|6972|/equities/nicox|CACALL|3.17|3.14|3.24|3.28|3.18|3.26|3.07|3.055|3.21|3.33|3.35|3.37|3.335|3.435|3.43|3.505|3.515|3.63|3.65|3.56|3.665|3.75|3.835|3.85|3.7|3.66|3.79|3.77|3.9|3.85|3.845|3.86|3.88|4.01|4.025|4.08|4.135|4.15|4.1|4.08|4.13|4.15|4.15|4.15|4.16|4.175|4.2|4.14|4.2|4.1|4.12|4.14|4.125|4.17|4.25|4.21|4.18|4.16|4.14|4.22|4.12|4.18|4.17|4.235|4.19|4.25|4.145|4.16|4.155|4.17|4.22|4.195|4.14|4.09|4.14|4.085|4.13|4.2|4.3|4.3|4.29|4.265|4.31|4.41|4.405|4.37|4.42|4.48|||4.27|4.21|4.27|4.27|4.22|4.28|4.29|4.42|4.44|4.47|4.5|4.56|4.535|4.475|4.38|4.37|4.345|4.275|4.235|4.3|4.44|4.42|4.5|4.52|4.45|4.565|4.5|4.585|4.585|4.52|4.555|4.635|4.61|4.56|4.5|4.53|4.505|4.575|4.615|4.575|4.62|4.57|4.57|4.45|4.46|4.46|4.6|4.5|4.74|4.9|5.08|5.1|4.95|4.685|4.605|4.81|4.515|4.46|4.46|4.385|4.395|4.4|4.33|4.435||4.425|4.36|4.26|4.32||4.285|4.31|4.285|4.25|4.26|4.265|4.25|4.3|4.245|4.45|4.345|4.365|4.45|4.58|4.4|4.8|5.13|5.58|6|5.7|4.6|4.42|4.29|4.15|4.12|4.225|4.235|4.2|4.15|4.05|3.97|3.98|3.985|3.84|3.79|3.74|3.69|3.57|3.4|3.325|3.28|3.45|3.54|3.61|3.57|3.555|3.58|3.615|3.47|3.53|3.575|3.63|3.675|3.59|3.5|3.51|3.555|3.59|3.59|3.63|3.66|3.63|3.615|3.74|3.64|3.7|3.705|3.67|3.795|3.8|3.84|3.87|3.76|3.7|3.8|3.805|3.775|3.89|3.82|3.94|3.93|3.88|3.95|3.945|3.985|4.005|3.985|3.99|4.01|4.02|4.03|4.005
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.339|5.33|5.201|5.2|5.15|5.186|4.92|4.976|4.913|4.9515|4.939|4.933|4.806|4.8725|4.9|4.949|5.05|4.735|4.6365|4.606|4.581|4.6215|4.64|4.65|4.566|4.5345|4.5485|4.5445|4.5595|4.43|4.285|4.3385|4.3185|4.29|4.3425|4.33|4.3935|4.5285|4.503|4.4925|4.5085|4.588|4.572|4.5|4.51|4.558|4.2795|4.29|4.2415|4.16|4.1075|4.118|4.15|4.1715|4.2|4.092|4.09|4.1035|4.074|3.9925|3.97|4.084|4.1075|4.25|4.11|4.0275|3.9495|4.099|3.96|3.859|4.01|3.52|3.5055|3.506|3.5205|3.5205|3.501|3.5|3.507|3.5|3.48|3.4895|3.4565|3.47|3.45|3.459|3.425|3.462|||3.4115|3.411|3.45|3.451|3.4005|3.369|3.408|3.4295|3.426|3.341|3.62|3.605|3.719|3.548|3.486|3.4295|3.3865|3.314|3.3035|3.2455|3.3125|3.389|3.3415|3.32|3.3615|3.41|3.259|3.302|3.3805|3.4105|3.397|3.43|3.519|3.487|3.4095|3.4205|3.4955|3.541|3.553|3.65|3.71|3.7415|3.9395|3.9|3.9275|4.704|3.8745|4.1075|3.48|3.429|3.441|3.365|3.334|3.346|3.3235|3.284|3.2555|3.195|3.1685|3.245|3.289|3.21|3.166|3.1805||3.154|3.194|3.184|3.1875||3.1945|3.1625|3.121|3.193|3.2975|3.2765|3.3375|3.26|3.311|3.401|3.4465|3.443|3.3355|3.28|3.3|3.3045|3.3305|3.3625|3.409|3.388|3.43|3.4115|3.313|3.3185|3.234|3.291|3.28|3.2755|3.209|3.168|3.131|3.1165|3.1205|2.9985|2.997|2.946|2.8575|2.8315|2.902|2.7685|3.145|3.52|3.586|3.563|3.5715|3.583|3.6605|3.5985|3.4295|3.4335|3.442|3.4495|3.42|3.4395|3.375|3.3215|3.3505|3.3485|3.271|3.2565|3.368|3.3595|3.336|3.287|3.284|3.3205|3.4075|3.353|3.4315|3.5095|3.4935|3.543|3.4955|3.531|3.495|3.5405|3.537|3.6255|3.7295|3.81|4.032|3.98|4.1035|4.167|4.245|4.238|4.202|4.2615|4.221|4.2355|4.21|4.24
03698|1161787|/equities/nr-21-sa|CACALL|161|||165|161|172|162.02|||171||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|216.4||216.4|234||216.2|225||237.7|220.05||216.1|219|225.05|225|240|220|219|238|192||238.05|249||250|249.05|248.05|259.1||259.05||252.45|299.95|280.3|281.05|323|295|295.05|301|295|301.6|312.75|||347.5|325|275|310.05|350|430|370|200|182||||||||||||||||||||488|565|640|280|286|300|284|314|384|410|422|430|462|460|498|500|505|530|550|550|545|565|630|535|565|550|560|625|645|665|665|730|625|560|630|700|810|555|680|1290|1320|494|286|210|125|120|89.5|99|86.5|79|||72||||72|72||||||||||||||66|||||||||||||||62|||||77|||||||||||||||||||||70|||||||||||50.5||50|||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.06|6.14|6.16|6.06|6.18|6.06|6.06|6.04|6.04|6.08|6.1|6.12|6.06|6.1|6.08|6.1|6.12|6.2|6.14|6.08|6.16|6.2|6.22|6.26|6.28|6.06|6.14|6.2|6.24|6.3|6.16|6.14|6.18|6.3|6.14|6.2|6.08|6.46|6.48|6.5|6.48|6.5|6.54|6.48|6.48|6.48|6.5|6.46|6.6|6.6|6.54|6.56|6.52|6.44|6.52|6.54|6.54|6.38|6.34|6.3|6.32|6.36|6.32|6.34|6.28|6.34|6.38|6.34|6.4|6.38|6.36|6.36|6.34|6.4|6.36|6.24|6.46|6.46|6.48|6.44|6.46|6.46|6.44|6.4|6.48|6.5|6.6|6.46|||6.5|6.48|6.48|6.44|6.46|6.54|6.5|6.44|6.42|6.4|6.38|6.34|6.38|6.36|6.34|6.36|6.36|6.28|6.32|6.32|6.4|6.36|6.26|6.18|6.38|6.36|6.4|6.36|6.44|6.42|6.44|6.48|6.5|6.38|6.36|6.56|6.56|6.58|6.5|6.58|6.6|6.4|6.3|6.4|6.28|6.2|6.2|6.32|6.44|6.44|6.54|6.52|6.62|6.66|6.7|6.44|6.46|6.64|6.46|6.28|6.3|6.2|6.2|6.1||6|5.96|6|5.92||5.8|5.78|5.72|5.8|5.8|5.8|5.76|5.78|5.8|5.8|5.8|5.8|5.82|5.84|5.8|5.74|5.84|5.8|5.82|5.96|5.92|5.92|5.94|5.96|5.92|5.96|5.92|6|5.9|5.78|5.52|5.6|5.5|5.3|5.42|5.4|5.38|5.36|5.5|5.36|5.26|5.4|5.5|5.46|5.5|5.54|5.46|5.48|5.5|5.54|5.5|5.52|5.54|5.48|5.5|5.5|5.42|5.44|5.56|5.46|5.48|5.44|5.4|5.56|5.48|5.54|5.5|5.66|5.84|5.88|5.9|5.94|5.92|5.96|5.98|6|5.94|5.86|5.88|6.04|5.98|5.98|6|6|5.92|5.9|5.92|5.92|5.98|5.98|5.94|5.92
03700|17835|/equities/oeneo|CACALL|13|12.9|13|13.24|12.46|12.42|12.3|12.28|12.2|12.24|12.2|12.02|12.06|12.38|12.42|12.5|12.6|12.68|12.76|12.9|13.06|13|13.04|13|12.9|12.7|12.62|12.68|12.5|12.18|12|11.84|11.8|11.82|11.88|11.9|11.82|11.86|11.92|11.88|11.94|11.96|11.98|12.14|12.1|12.06|12.1|12.14|12.16|12.12|12.38|12.38|12.3|12.4|12.32|12.24|12.22|12.38|11.9|11.58|11.4|11.24|11.3|11.14|11.14|11.22|10.9|11.06|10.8|10.88|10.92|10.96|11.02|11.12|11.2|11.2|11.12|11.2|11|11.02|11.08|10.96|11|11|11.04|11.18|11.12|11.14|||11.1|11.14|10.9|10.6|10.5|10.5|10.56|10.56|10.66|10.62|10.7|10.72|10.64|10.64|10.62|10.62|10.66|10.66|10.98|10.7|10.8|10.76|10.88|10.86|10.9|10.96|10.98|10.98|10.86|10.84|10.86|11.1|11|11.04|11.1|11.48|11.56|11.46|11.4|11.44|11.4|11.32|11.22|11.1|10.9|10.94|11.02|11.06|11.02|11.2|11.2|11.04|11.04|11.1|11.04|11.06|10.8|10.82|11.04|10.92|11|11|11.02|10.98||11.1|11.2|11.4|10.84||11.32|10.92|11|11.08|11.08|11.4|11.14|11.1|11.2|11.2|10.9|10.76|10.8|10.9|10.7|10.4|10.7|10.58|10.78|10.8|10.62|10.9|10.7|11.2|11.18|11.3|11.28|11.02|11.18|11.5|11.6|12|12.2|11.54|11.3|11.4|11.4|11.3|11.1|11.28|11.16|11|11.28|10.98|11.12|10.94|10.6|11.08|11.06|11.12|11.08|11.18|11.16|11.18|11.16|11.06|11.54|11.3|11.04|11.04|11.06|11.08|11.08|11|11|11.1|10.72|10.94|11.06|11.34|11.2|11.22|11.32|11.2|11.3|11.34|11.42|11.4|11.34|11.56|11.44|11.5|11.36|11.46|11.2|11.14|11.34|11.44|11.48|11.4|11.34|11.36
03701|17836|/equities/olgroupe|CACALL|2.23|2.22|2.19|2.23|2.23|2.24|2.2|2.18|2.19|2.2|2.19|2.19|2.2|2.22|2.16|2.22|2.22|2.22|2.23|2.22|2.22|2.24|2.24|2.24|2.21|2.23|2.23|2.25|2.28|2.27|2.28|2.32|2.27|2.27|2.3|2.34|2.31|2.26|2.3|2.28|2.27|2.29|2.3|2.3|2.24|2.27|2.24|2.24|2.26|2.2|2.24|2.26|2.26|2.3|2.31|2.3|2.34|2.32|2.34|2.32|2.34|2.29|2.34|2.34|2.37|2.35|2.34|2.33|2.28|2.3|2.26|2.28|2.27|2.3|2.35|2.36|2.32|2.33|2.38|2.39|2.4|2.42|2.42|2.41|2.4|2.36|2.34|2.3|||2.34|2.37|2.32|2.32|2.39|2.38|2.42|2.4|2.42|2.43|2.45|2.43|2.38|2.29|2.31|2.29|2.28|2.24|2.2|2.2|2.16|2.19|2.17|2.14|2.12|2.19|2.12|2.11|2.08|2.08|2.08|2.04|2.03|1.99|2|2.03|2.02|2.03|2.02|1.98|1.98|1.97|1.965|1.99|2.01|2|2|2.04|2.04|2|2.1|2.1|2.1|2.1|2.11|2.09|2.19|2.19|2.19|2.18|2.15|2.18|2.15|2.14||2.16|2.17|2.2|2.2||2.2|2.2|2.2|2.21|2.17|2.21|2.19|2.2|2.21|2.19|2.21|2.2|2.23|2.25|2.21|2.2|2.2|2.17|2.21|2.19|2.15|2.16|2.13|2.11|2.14|2.2|2.13|2.04|2.03|2|2.03|2.02|2|1.94|1.93|1.915|1.915|1.92|1.87|1.87|1.85|1.875|1.905|1.905|1.88|1.895|1.87|1.885|1.85|1.87|1.86|1.9|1.89|1.92|1.98|1.985|2.01|2.01|2.01|2.02|2.03|2.03|2.03|2|2.07|2.06|2.12|2.15|2.15|2.15|2.16|2.17|2.18|2.19|2.2|2.18|2.2|2.23|2.28|2.26|2.25|2.35|2.25|2.24|2.23|2.23|2.22|2.24|2.25|2.31|2.31|2.32
03702|17837|/equities/orapi|CACALL|6.67|6.64|6.6|6.6|6.77|6.8|6.75|6.72|6.4|6.52|6.6|6.71|6.7|6.84|6.84|6.8|6.63|6.85|6.87|6.84|6.96|6.98|6.98|7|6.93|6.92|6.83|6.67|6.83|6.82|7.02|7.09|7.13|7.13|7.18|7.3|7.36|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.74|7.91|8|8.17|8.16|8.3|8.1|8.02|8.14|7.82|7.7|7.32|7.7|7.39|7.21|7.25|7.48|7.72|8|8.25|8.26|8.29|8.32|8.33|8.37|8.5|8.33|8.22|8.26|8.45|8.64|8.61|8.48|8.6|8.65|8.78|8.6|8.58|8.54|8.53|8.85|8.4|8.7|8.82|||8.88|8.9|8.5|8.54|8.52|8.7|8.8|8.52|8.8|9.2|9.78|9.74|9.88|9.4|9.32|9.26|9.36|9.1|9.18|9.2|9.42|9.26|9.22|9.06|9.14|9.24|9|9.24|9.12|9.16|9.22|9.5|9.16|9.22|9.22|9.04|9.14|9.5|9.54|9.68|9.96|9.9|9.38|9.16|9.76|10.45|11.25|10.9|10.85|10.7|10.75|10.35|10.3|10.6|10.25|10.5|11.05|11.2|11.2|10.85|10.75|10.85|11.3|10.5||10|9.22|8.9|8.98||8.98|8.54|8.18|8.02|7.8|7.66|7.64|7.56|7.26|7.22|7.34|7.24|7.38|7.5|7.52|7.8|7.5|7.2|7.12|7.16|7.06|7.1|6.86|6.72|6.82|6.8|6.9|7|7.2|6.92|6.86|6.76|6.44|7.26|7.08|6.98|6.94|6.98|6.98|6.96|6.62|6.86|8|7.88|7.9|8.74|8.26|7.78|8|7.98|7.88|7.2|6.36|5.98|5.94|5.96|6.1|5.74|5.46|5.36|5.46|5.58|5.52|5.6|5.7|5.74|5.82|5.94|6.28|6.18|6.26|5.18|5.46|5.3|5.24|5.26|5.22|5.28|5.28|5.26|5.18|5.22|5.14|5.2|5.12|5.16|5.1|5.2|5.2|5.16|5.18|5.18
03703|943319|/equities/orege|CACALL|1.29|1.264|1.26|1.286|1.332|1.222|1.224|1.214|1.21|1.202|1.208|1.22|1.23|1.248|1.248|1.266|1.262|1.264|1.262|1.298|1.306|1.3|1.29|1.31|1.33|1.36|1.39|1.44|1.35|1.31|1.31|1.26|1.252|1.25|1.27|1.27|1.286|1.322|1.34|1.364|1.32|1.378|1.316|1.32|1.262|1.21|1.254|1.314|1.386|1.398|1.4|1.4|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.68|1.684|1.684|1.684|1.7|1.712|1.702|1.67|1.68|1.69|1.68|1.74|1.696|1.68|1.734|1.72|1.7|1.78|1.642|1.7|1.55|1.56|1.56|1.542|1.53|||1.48|1.535|1.535|1.52|1.54|1.55|1.53|1.58|1.565|1.525|1.535|1.535|1.54|1.545|1.55|1.66|1.62|1.7|1.69|1.7|1.71|1.82|1.82|1.705|1.67|1.82|1.665|1.76|1.815|1.72|1.685|1.84|1.95|1.91|1.865|1.85|1.915|1.975|2.04|2|1.97|1.88|1.8|1.66|1.7|1.73|1.8|1.8|2.05|2.1|2|1.86|1.83|1.925|1.83|1.65|1.52|1.39|1.475|1.465|1.325|1.25|1.29|1.3||1.32|1.33|1.405|1.3||1.3|1.275|1.24|1.2|1.18|1.215|1.215|1.28|1.185|1.265|1.16|1.2|1.21|1.25|1.05|0.896|0.89|0.87|0.89|0.896|0.908|0.91|0.898|0.884|0.874|0.87|0.86|0.876|0.83|0.802|0.802|0.808|0.806|0.82|0.754|0.752|0.768|0.76|0.724|0.7|0.71|0.758|0.788|0.8|0.79|0.786|0.808|0.806|0.81|0.83|0.842|0.838|0.846|0.846|0.88|0.89|0.942|0.946|0.96|0.912|0.95|0.97|0.92|0.892|0.94|0.95|0.93|0.94|0.99|1.01|1.01|1.02|1.04|1.05|1.06|1.06|1.045|1.06|1.05|1.06|1.085|1.06|1.1|1.135|1.16|1.12|1.04|1.05|1.015|1.02|1.04|0.996
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|103.7|105.8|106.5|107.15|106.95|107.8|106.15|106.25|107.8|108|107.4|105.5|102.4|103.4|103.6|106.95|107.8|107|106.3|106.45|107.8|107.45|106.1|107.25|109.55|108|103.55|103.6|105|103.5|102.2|104.35|105.05|107.6|107.15|106.6|107|108.35|106.7|106|106.3|105|105.1|105.6|103.85|103.85|102.85|102.65|103|102.45|104.85|105.4|105.3|104.9|103.9|103.2|104.45|107.65|108.5|105.35|103.6|103.9|104.05|106.6|105.2|106.2|107.1|107.1|107.25|107.65|108|107.3|106.8|106.9|108.95|107.95|107.8|108|106.1|107.5|106.6|107.45|106.95|105|104.45|104.55|102.2|101.75|||99.44|99.64|100.05|100|100.65|100.05|99.54|98.56|96.98|97.1|100.2|102.6|101.65|102.15|104.4|104|102.6|100.65|100.5|98.94|99.58|103.95|100.4|100.05|101.7|106|106.5|107|107.9|108.1|110.6|111.95|113.65|116.6|115.15|116|115.95|113.45|115.35|116.6|115.65|118|116.7|115|114.8|115.25|116.2|114.8|117.45|116|117.55|115.3|115.1|110.25|109.25|108.6|107.9|108.7|106.65|106.65|108.1|108|107.25|108.15||107.4|107.35|107.8|107.7||107.35|106.6|105.4|107|108|107.35|107.4|106.15|105.15|105.95|106.4|106.3|106|105.6|103.85|103.8|104.45|105.4|104.45|102.8|102.45|104.25|105.75|106.1|106.7|105.95|107|107.65|107.5|104.55|105.4|108.6|99.6|92.52|93.1|92|88.24|87.44|86.4|85.48|83.52|86.98|90.22|91.1|91.1|90.6|92.9|93|91.84|90.76|93.32|96.34|96.58|96|95.56|95.4|96.44|97.5|95.9|95.5|97.48|95.38|94.78|93.5|94.76|89.9|97.5|96.6|99.48|101.25|102.35|100.85|99.94|100.2|101.4|100.25|98.66|99.9|98.64|101.1|101.5|100.25|100.65|100.8|102.15|102.75|104.3|105.2|103.4|104.6|106.2|106.2
03705|949748|/equities/ose-pharma-international-sa|CACALL|9|9.08|9.29|9|8.93|8.9|8.78|8.85|8.9|8.8|8.8|8.8|8|10.06|9.84|10.6|10.9|10.96|10.9|10.74|11|10.96|10.98|10.96|11.5|11.7|11.62|11.42|11.38|11.3|11.14|11.36|11.26|11.46|11.2|11.18|11.18|11.38|11.3|11.14|11.06|11.24|10.82|10.66|10.54|10.68|10.74|10.86|11.26|11.22|11.42|11.5|11|10.92|11.22|11.1|11.64|12.2|11.32|11.02|10.62|10.62|10.78|11|10.96|11.16|11.22|11.66|11.8|11.7|11.68|11.98|12.9|10.96|11.64|11.68|11.9|12.06|12|11.9|12.16|12.2|12.58|12.72|12.8|12.8|13.14|13.2|||12.56|12.5|13|13|12.4|12.6|13.05|13.4|12.95|12.8|13|13.15|12.9|12.8|12.55|12.7|12.2|12.1|12.15|13|13.65|14.1|13.65|13.95|13.35|14|13.55|14.2|14.4|13|13.7|13.4|13.95|13.9|13|14.2|13.7|14.75|13|12.3|10.7|10.05|9.36|8.84|8.6|8.56|8.96|8.4|8.7|8.72|8.7|8.78|9|8.26|8.46|8.78|8.9|8.6|8.12|8.16|8.16|7.68|7.26|7.24||7.16|7.16|7.12|7.3||7.3|7.44|7.48|7.68|7.6|7.1|7.14|7.22|7.24|7.4|7.24|7.3|7.3|7.2|7.34|7.3|7.36|7.38|7.46|7.24|6.98|7.04|7.14|7.5|7.52|7.7|7.56|||9.44|8.62|7.82|8.26|9.9|7.9|7.4|7.1|7.18|7.3|6.86|6.22|6.54|7.06|7.4|7.14|7|6.84|6.92|6.68|6.48|6.44|6.66|7.1|6.5|6.4|6.26|6.28|6.26|6.44|6.4|6.5|6.3|6.46|6.34|6.22|6.36|6.5|6.72|7.1|6.68|6.5|6.2|6.04|5.84|5.84|5.96|5.8|6.24|5.98|6.12|6.3|6.46|6.56|6.74|6.8|6.76|6.74|6.7|7.2|7.2|7.66|7
03706|943370|/equities/ask|CACALL|30.8|31.2|31.7|31.9|31.7|32|31.9|32|31.4|30.5|30.5|30.3|30.7|31|30.8|29.3||29.7|30.5|30|29.3|29.7|29.8|29|28.6|29|29|29|28.4|28.8|28.1|28.1|28.4|27.9|28.4|28.2|27.6|28.3|28|28.3|28.2|28.7|29|29.4|28.8|27.9|28.6|28.9|28.7|28.6|28.8|27.5|28|28|28|28|29.8|29.7|29.7|30|30.7|31.1|31.9|31.8|31.6|31.2|31.2|31|31.4|31|31|31.4|30.2|29.7|28.8|27.9|27.1|27.7|27.2|27.1|26.6|26|25|25|25.3|25.4|25.6|24|||24.1|23|22.8|23|23|23.5|23.5|23.5|24|23.5|24.2|24.2|25|25|24.8|24.7|24.5|24.9|25.2|25.2|25.6|25.8|26|26.5|26.4|26.3|26.1|26.2|26.1|26|26|26|26|25.9|26|25.6|25.5|25.6|26|26|26|26|24|24|24.1|24|25.1|25|25.1|26|26|25|25.5|25.2|25.3|25.2|25.9|25.9|25.9|26.6|27.2|27.1|27|27.2||26.9|27.2|26.9|28.1||26.8|27.2|27.2|27.8|27.9|27.7|28.3|28.7|28.8|29.4|29.7|29.8|30.4|29.7|29|29|28.4|28.3|28|27|27.2|27.5|28|27.7|25.3|25.3|22.8|22.4|21.9|21.9|21.9|21.8|21.5|20|19.8|19.85|19.95|20|20.1|19.15|18.85|22.7|23.3|23.7|23.5|23|22.8|22.4|22.2|22.6|23.1|22.8|22.8|22.8|23.4|24.7|24.7|24.7|24.5|25|22.1|20.9|20.8|20.2|20.4|20.9|21|20.3|21|21.4|21.9|21.9|22.2|22.3|22.6|22.8|22.7|23.5|25.4|25.6|25.7|25.5|25.8|25.6|25.3|25|24.9|25|25.6|25.6|25.6|26.3
03707|17665|/equities/paref|CACALL|59|58.5|58.5|59|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59.5|59|59|59|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60|60|59.5|60|59.5|59.5|59.5|60.5|60|60.5|60.5|60.5|60.5|60.5|60.5|60.5|61|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|61.5|61.5|61.5|61|61.5|61.5|61.5|61.5|61.5|61|61.5|61.5|61|61|61|61|61.5|61.5|62|61.5|61.5|61.5|61.5|61.5|62||||61.5|60||60|59.5|60.5|||62.5||61.5|60|60|60|60.5|62|60.5|61.5|62|||62||62|62|62|62.5|62.5|64|63|64.5|64.5|61.5||64|64|65|66|65|65|64|||63.5|61||64|62|64|64||64|65|64.5|65|63||62|61||61|60.5|60|60.5||60.5|60.5|60|62.5||61|61.5|61|61|61.5|61|61|60|60.5|61|61.5|61.5|61.5|61|60.5|60.5|60.5|61.5|61.5|60|62|64|62.5|62|61|60.5|61|62.5|65.5|65.5|63.5|66|60.5|60.5||59.5|60||59|58||58.5|59|60.5|60.5||60||60.5|60|59|61.5|60.5|60.5|62|60|62|60|59||62|62.5|60|56.5|60|59.5|59||60.5|61|60|61.5|63.5|63.5|||62|64.5|62|64|65|63|65|67||67|65.5|66.5|65|66|66.5|
03708|7159|/equities/parrot|CACALL|5.8|5.64|5.46|5.55|5.5|5.3|5.48|5.52|5.75|5.79|5.71|5.81|5.82|5.7|5.82|5.82|5.64|5.92|5.92|5.91|6.31|6.3|5.92|5.95|5.81|5.7|5.8|5.79|5.55|5.75|5.5|5.65|5.83|5.85|5.79|6|5.95|5.8|5.45|5.38|5.44|5.26|5.35|5.3|5.25|5.26|5.25|5.38|5.35|5.3|5.3|5.46|5.27|5.44|5.46|5.39|5.25|5.68|5.51|5.4|5.36|5.68|5.42|5.44|5.5|5.66|5.52|5.62|5.8|5.8|5.7|5.63|5.5|5.4|5.47|5.41|5.47|5.58|5.75|5.8|5.9|5.99|5.82|6|6.12|6.1|6.18|6.4|||6.11|6.2|6.06|6|5.8|5.9|6.1|6.16|5.9|6.56|6.34|6.62|6.76|6.8|6.34|6.58|6.26|5.98|5.78|5.86|6.2|6.2|5.86|5.86|6.02|6.26|6.34|6.76|6.9|7.12|7.02|7.46|7.36|7.2|7.2|7.28|7.08|7.26|7.36|7.7|7.44|7.2|6.94|7|7.34|7.22|7.4|7.7|7.6|7.1|7|6.54|6.14|5.9|5.9|5.9|6.22|6.4|5.66|5.2|5.02|5.06|5.06|4.9||5.02|5.02|4.9|4.84||4.73|4.83|4.45|4.5|4.43|4.54|4.56|4.74|4.68|4.67|4.51|4.76|4.77|4.52|4.51|4.64|4.77|4.94|4.87|5.02|4.38|4.15|4.09|4.12|4.07|4.2|4.12|4.04|4.15|4.28|4.18|4.27|4.03|3.97|4.04|4.06|3.99|4.04|3.85|3.45|3.16|3.26|3.69|4.18|4.25|4.39|4.22|4.25|4.21|4.25|4.22|4.39|4.4|4.32|4.55|4.15|4.22|4.15|4.38|4.49|4.74|4.46|4.35|4.31|4.46|4.48|4.71|4.65|4.25|4.51|4.51|4.75|4.26|4.49|4.65|4.51|4.75|4.67|4.84|4.76|5.8|4.68|4|4.27|4.28|4.02|3.9|3.75|3.49|3.55|3.6|3.38
03709|17844|/equities/passat|CACALL|7|6.92|7|7.2|7.2|7.1|7.2|7.16|7.08|6.7|6.7|6.7|6.52|6.8|7.04||6.96|6.98|6.98|6.88|7.02|7.04|7.16|7.18|6.84|7.18|7.34|7.26|7.26||6.92|6.62|6.88|7.08|7.3|7.28|6.96|7.16|7.22|7.22|7.3|7.3|7.3|7.5|7.4|7.52|7.6|7.5|7.56|7.2|7.5|7.28|7.5|7.36|7.14|7.22|7.36|6.92|6.56|6.78|6.7|6.66|6.98|7.22|7.34|7.62|7.5|7.54|7.82|7.58|7.58|7.84|7.76|7.66|7.6|7.72|7.64|7.72|7.92|7.66|7.4|7.6|7.7|7.9|7.98|8|7.86|7.88|||7.84|7.9|8.05|8|8.15|8.1|8.05|7.95|7.9|8.05|7.85|7.95|8|8.25|8.25|8.25|8.2|8.2|8|7.95|8.25|7.8|7.9|8|8.1|7.85|7.6|7.8|7.8|7.6|7.5|7.65|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|6.65|6.7|6.65|6.65|6.5|6.75|6.95|7.1|7.1|7|7|7.25|6.65|6.55|6.25|6.4|6.6|6.35|6.6|6.65|6.8|6.4|6.25|6||6|6.1|6.05|5.9||5.9|5.8|5.9|6|5.8|5.75|5.8|6.1|6.15|6|6.2|5.8|5.85|5.7|5.65|5.85|5.95|5.7|5.9|5.85|5.8|5.85|5.8|5.9|5.05|4.76|4.8|4.64|4.7|4.56|4.64|4.56|4.52|4.62|4.46|||4.58|4.54|4.26|4.3|4.48|4.54|4.66|4.66|4.64|4.74||4.78|4.66|4.68|4.8|4.8|4.8|4.8|4.88|4.8|4.94|4.7|4.76|4.66|4.66|4.66|4.72|4.6|4.6|4.7|4.72|4.8|4.72|4.78|4.84|4.82|4.84|4.66|4.78|4.74|4.8|4.84|4.44|4.58|4.58|4.64|4.8|4.7|4.7||4.8|4.82|4.84|4.78|4.84
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.95|17.95|17.8|17.8|17.95|17.9|17.85|17.8|17.95|17.95|17.8|17.4|16.95|17.45|17.55|17.55||17.8|17.8|17.6|17.5|17.4|17.4|17.45|17.6|17.6|16.85|17.25|17.95|17.9|17.55|17.9|17.9|19.3|19.1|19.3|19|18.95|19|18.8|19.15|19|19.45|19.05|19.3|19.1|18.95|18.4|18.15|18.05|18|18|18|18.4|17.9|17.45|17.6|17.7|17.15|16.85|17.2|16.35|16.7|16.45|16.25|16.4|16.2|15.95|15.85|15.45|15.25|15.2|15.05|15|15.15|14.9|14.9|15.05|15|15.05|15|15.2|15.15|15|15.15|15.25|15.1|14.9|||14.7|14.7|14.7|14.75|14.7|14.85|14.75|14.85|14.5|14.9|14.9|14.95|14.85|15|14.95|15|15|15|14.85|15.1|14.95|14.95|15|14.6|14.5|14.65|14.7|14.7|15|14.95|14.95|14.95|14.95|14.9|14.75|14.75|14.7|14.65|14.75|14.65|14.65|14.7|14.65|14.5|14.55|14.7|14.6|14.5|14.9|15|14.9|14.9|14.95|14.95|14.95|15|14.95|15|14.85|15|15|15|15.4|14.85||14.8|14.75|14.8|14.75||14.55|14.45|14.4|14.5|14.8|14.75|14.85|14.8|14.65|14.75|14.75|14.8|14.95|14.9|14.85|14.95|14.9|14.8|14.95|14.75|15.2|15.1|15.05|15.1|15.05|15.2|15.5|15.2|15.25|15.75|15.85|16.3|16.1|15.35|15.2|14.95|14.8|14.7|14.65|14.5|15|14.95|15|14.95|13.95|13.9|13.6|13.6|13.5|13.7|13.65|13.65|13.7|13.65|13.7|13.6|13.55|13.3|13.4|13.3|13.25|13.3|13.55|13.65|13.6|13.7|13.8|13.85|14.3|14.35|14.6|14.6|14.65|14.55|14.7|14.6|14.85|14.65|14.7|14.6|14.65|14.45|14.4|14.5|14.5|14.3|14.4|14.35|14.3|14.35|14.3|14.3
03711|17666|/equities/pcas|CACALL|13.2|13.5|13.9|13.85|13.65|13.45|13.85|14|14.35|13.6|14|13.1|12.9|12.8|13|13.1|13.3|13.35|14.05|13.6|13.3|13.8|14.5|14.65|14.95|15|15|15|14.9|14.75|14.6|15.15|14.9|15|14.7|14.75|15|15.2|15.35|15|15.15|15|15|15.35|15.3|15|14.9|15.1|15.35|15.5|15|14.8|14.8|14.65|14.5|14.7|14.65|14.6|14.45|14.3|14.1|13.8|13.25|13.2|13.25|13.3|12.85|12.95|13|13.1|12.95|13.25|13.25|13.3|12.75|13.05|13.05|13.15|13.2||13.2|13.2|13.55|13.7|13.65|13.55|13.6|13.8|||13.6|13.4|13.4||13.4|13.6|13.7|13.7|14.4|13.7|14.3|14.2|13.6|13.2|13.5|13.3|13.3|13.6|12.9|13.4|13.6|14.1|14.3|14|14.1|13.8|14.1|14.4|14.8|14.6|14.6|14.5|14.3|13.7|12.8|13.7|13.6|13.6|11.8|10.9|10.6|10.7|10.9|11|10.6|10.4|10.4|10.3|10.3|10.9|10.9|10.3|10.2|10|10.5|10.6|10.4|10.1|10.2|10.2|10.3|10.2|10|9.95||10.2|10.2|10.1|10.1||10.1|10.1|10.2|10.1|10.6|10.5|10.4|10.3|10.1|10.3|9.8|10.2|10.2|10|10|10.2|9.7|9.5|9.25|9.1|8.7|8.95|9.25|9.35|9.4|9.4|9.4|9.55|9.95|9.55|9.3|9.55|9.8|9.55||9.95|9.6|9.7|9.6|9.95|9.95|10.1|9.95|10.4|10.5|10.5|10.5|10.5|10.5|10|10.4|10.6|10.5|10.7|10.4|10.5|10.5|10.5|10.5|10.3|10.2|10.1|9.7|9.9|9.9||9.9||9.9|10.3|10.5||10.7|11|10.6|11|10.7|10.8|11.1|10.9|11.6|11.1|11.1|11|11.2|10.9|11|10.5|10.4|10.2|10.9|10.2
03712|17846|/equities/perrier-industrie|CACALL|81|80.8|77|78|78.6|78.4|75.8|75.8|75.8|75.8|75|75.8|75.2|75.8|75.8|75.6|75|75.4|75.6|75|75|75.8|75|76|75.2|76|76|75.2|76.2|76|77.8|76.2|77|77.4|78|78|78.4|76|75.8|75.2|76|75.8|75.6|77.6|77|79|77.6|77.6|77|78.8|77.8|77.8|77.6|77.2|76.8|76.6|77|77.6|78.6|79|77|78|78.8|79|75|79.2|79.6|83|74|77.2|77.2|77|77.2|79|78.4|75|75|75.8|75.6|75.8|74.6|74|72|70.6|69.8|70|69.8|69.6|||69.8|70|69.8|69.8|70|68.4|70|70|70|69.2|68.4|67.2|70|70|69.4|69|68.8|68.6|69.4|68.2|69|68.8|68.8|68.8|68.8|68.4|68.4|68.8|68|66.6|69|69|69.4|68.4|68.4|67.4|66.4|65.2|65|67.2|68|69.4|67|66|65.4|65.8|65.8|65.8|67.4|68.6|65.4|65|65.4|65.4|66|66|67.2|67|67.4|68|67.8|69.6|68.8|69||68.6|68.4|68|69||69|68.2|67.4|67.6|67.8|68.2|67.2|67.2|67.2|67|66.4|66.4|66.4|67.4|66.4|66|65.2|65.4|65.8|66.2|66|66|64.6|63.2|63.2|63|63|62.6|61.6|61.8|61.6|60.4|60|60.2|60.2|60.2|60|60|59.8|59.8|60.4|61|61.8|63|62.8|62.8|63.2|63.2|63|63.2|63|63|63|63.2|62.6|62.2|63.8|63|62.4|62|61.4|61.8|62.2|61.8|61.4|62|62|63.2|63.8|63.8|64|64|64|64|64|62.4|62.8|62.8|63.6|64|64|64|63.6|63.8|62.4|61.6|61|61|61.2|61.2|61.4|60.8
03713|17759|/equities/ffp|CACALL|116.2|115.4|109.8|108|109|107.4|107.2|109.4|109.2|108|109.8|108|105.6|109|111.4|112.6|112.4|112|111.8|110.4|113.6|114|115.6|113.6|115|113.2|115.8|116.2|117.4|117|114.2|116.8|118|117|118.8|118|119|118.4|117.8|119.2|117.6|119|117.2|116.6|114.8|114.6|114.4|115|114|112.6|111.2|110.2|111|110.4|110|111|110|111|111.8|111.4|111.2|112.2|115|115.6|117|115.4|112.4|113.8|112.2|114.2|115.2|115|115.4|113.4|111.2|112|111.4|114|114|111|110|110|109|109.6|110.8|111|113.2|113|||111.6|113.4|112.4|109.8|104|100.6|100.8|103.6|104.8|106.4|105|104.4|105|103|102|102.8|103|101.6|97.5|97.3|96.6|95.5|96|94|94.5|98|95.6|93.5|94.4|93.6|95|95.4|95|93.2|94.3|93.6|94.5|94.1|93.2|93.9|93|92.5|90|90.5|91|90.5|94.5|94.3|97.6|100.8|101.4|104|99.5|96.5|97|95.5|96.5|95.5|97.5|95.3|95.5|94.3|95|94.9||93.5|94|95.6|96.7||96.5|95.2|92|93.3|93.4|94|93.4|92|92.2|93.6|93.2|91.5|92.5|93.5|91|89.6|88.9|86.9|87.1|88.2|88|88|86.5|87.5|87.1|86|86.9|90|85|80.8|81.8|82|80|75.4|75|72.7|70.5|69.5|69|68|68.3|70|72.5|73.5|74.2|72.1|73.8|75|74.1|73|74.3|74.1|75.2|74.4|75.4|76.5|76.1|73.7|71.9|71.2|72.5|71.9|72.9|69.8|70.5|71.5|72.3|69.6|75.1|74.8|76|74.4|74|72|71.2|67.2|67.7|68.5|69.4|68.5|67.2|66.2|68.5|68.5|67.5|68.2|68.9|69.2|68.4|68|68.1|68.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|94.4|94|95|94.6|93.8|93.9|93.1|94|94.9|93.6|93.1|90.5|90.5|90|90.7|92|92.9|92.3|93.8|93.1|94.6|94.5|94.4|91.8|91.9|92|94.4|95|94.6|92.1|91.3|92.7|93|95.1|94.8|95|95|94|91.7|89.1|90|89.8|89.8|90.5|89.1|89.5|90.7|90.6|90.8|88.8|89.1|89.5|91|91.9|91.6|90|91.6|91.2|91.4|91.4|90.5|92.3|92.1|93|94.7|97.4|95.5|97.6|99.5|98.5|99.5|99.7|100|100.6|101.2|99|99|103.2|102.8|98.8|98|100|99.6|98.8|98.1|99|99.5|99|||95.4|96.7|98.6|96|95.7|95.6|97.1|97.1|96.9|96.6|97.2|98.6|99|96.5|97|97.5|96.8|93.6|94.6|91.2|94.7|97|99.1|99.3|98.6|100.8|99.8|98|100|102|102|100|112.4|106|109|112.2|112.6|113.2|112.6|119|121.4|118.8|117.6|116|112.8|113|116|115|118.2|121|122.6|122.4|120|118.4|117.2|115|115.2|114.2|113.8|113|113.8|115|111.8|112.4||109|110.2|111.6|112||111.6|110.4|105|104.4|104.8|102.8|102.2|98.4|98|97.9|99.9|95.3|95.6|97.2|98|98.7|98.5|98.5|96.9|97.2|97.3|98.7|99.5|97.8|95.6|92|85.5|87.9|89.1|88|87.9|85|86.8|89.9|91.1|90.5|88.1|87.3|88.1|84|82.3|90.8|92.3|91.8|92|91.5|91.2|86.6|90|86.5|87.6|87.6|84.9|86|86.5|89|85.2|88|83.6|82|82|85|82.5|79.8|78.2|78.2|82|77.6|83|79|79.9|79|78.8|77|79.3|76.4|77.9|79.8|78.1|76.6|79.3|79|80|80.8|80.5|81|80.4|81.1|83.8|83|82.8|82.1
03715|6947|/equities/pierre-vacances|CACALL|9.94|9.94|9.95|10|9.95|10|9.81|9.94|10.04|10.1|10.16|10|10.04|10.7|10.68|10.68|10.1|9.9|10.2|10.3|10.5|10.64|10.64|10.9|10.5|10.7|10.92|11.08|11.22|11.54|11.54|11.66|11.8|11.6|11.78|11.74|11.8|11.9|12.02|12|11.94|12|11.4|11.76|11.9|11.4|11.36|11.96|11.9|11.98|12|11.98|11.98|12.06|11.94|11.94|12.08|12.04|12.1|12.1|11.9|11.96|12|12.26|12.14|12.08|12.5|12.5|12.5|12.34|12|11.96|11.9|11.8|12|11.7|11.7|11.88|11.9|11.76|11.78|11.52|11.8|11.76|12|12.08|12.18|12.06|||11.7|11.8|11.65|11.9|11.95|11.95|11.4|11.7|11.85|11.85|11.95|12.05|12.15|12.6|13.3|13|12.8|12.85|12.75|12.8|12.35|12.25|12.5|12.15|12.05|12.5|12.45|12.25|12|12|11.9|11.9|12.15|12|11.9|11.85|12|12.1|12|10.65|10.5|10.95|10.65|10.95|10.5|10.45|10.4|10.1|10.75|11.55|11.35|11.25|10.95|10.85|10.9|11.15|11.35|11.8|12.05|13|13.8|13.85|14.55|14.7||14.7|14.5|14.3|14.35||13.85|13.2|13.5|13.5|14.2|14.5|14|13.85|14.3|14.1|14.65|14.75|15.1|15.3|15.5|15|15.15|14.55|14.65|14.65|14.3|14.75|15|14.3|13|13.3|13.15|13.75|12.9|12.05|12.8|13.3|13|11.05|11.55|9.56|9.34|9.32|9.8|9.6|9.3|10.05|10.85|11.1|11.2|11.3|11.1|11.15|11.6|11.55|11.6|11.85|12.15|12.25|12|12.15|12.4|12.5|12.1|12|12.3|12.25|12.15|12.95|12.45|12.85|13.3|12.8|13.25|13.85|14.15|14.1|14.5|14|14.15|14.9|14.75|14.95|14.35|14.6|14.75|14.2|14.65|14.75|14.75|14.8|14.2|14.05|14.5|14.05|14.15|14.2
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|26.8|26.94|26.88|26.9|26.56|26.16|25.5|25.7|26.1|26.14|26.8|26.5|24.96|25.2|26.08|26.22|26.2|25.8|26|25.98|26.66|27.18|27.72|26.9|27|26.5|27.2|26.6|27.1|27.2|27.5|27.28|27.2|26.58|26.86|27.1|27.6|28.4|28.6|27.8|28.6|28.7|29.22|29.36|29.18|28.5|28.7|28.18|28.28|28.24|27.76|27.56|27.6|27.54|27.48|27.36|27.7|27.8|27.7|27.4|27.06|28|27.82|28.2|27.98|27.8|27.34|28.2|27.96|28.7|29.6|29.66|30.2|30|29.56|29.3|29.24|29.08|30.02|29.54|29.9|30.6|30.2|30.4|31.34|31.46|31.86|31.6|||31.42|31.76|31.12|30.7|31|30.2|30|31.7|31.82|33.92|33.4|32.52|32.4|32.32|32.2|31.78|31.82|32.38|31.8|31.48|31.42|30.48|29.8|30.06|30|31.02|31.24|32|32.44|31.4|32.1|32.26|32.46|32.5|32.36|32.4|33.2|33.12|33.4|33.72|33.06|32.78|32.1|32.64|31.42|30.78|30.56|29.8|32.16|32.64|31.42|30.52|31.24|30.36|31.2|30.36|31.06|30.62|30.1|30.42|28.36|28.2|27.82|28.4||28.02|28.24|28.3|28.24||28.3|28.7|28.44|28.18|29.1|29.52|29|28.4|27.8|28.22|28.62|28.4|28.7|28.8|28.72|28.48|29.14|29.36|29.5|29.12|28.32|28.9|24.9|24.2|24.04|24|23.7|24.22|23.9|23|23|23.28|21.52|20.14|19.8|20.1|19.7|20|19.61|19|19.19|19.36|20.5|20.5|20.96|22.18|23.14|23.5|23.5|22.68|22.66|23.1|23.8|23.34|23.9|24.3|24|23.46|23.3|23|22.7|22.4|22.14|21.96|21.76|21.2|21.02|20.58|21.5|22.06|21.9|22.6|23.16|22.98|22.06|22|21.9|21.94|21.2|20.12|19.8|18.79|19.04|19.13|19.3|19.11|18.8|18.67|18.4|18.22|18.6|18.82
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.45|6.61|6.52|6.56|6.75|6.59|6.64|6.6|6.41|6.32|6.46|6.19|6.09|6.19|6.31|6.34|6.57|6.51|6.81|6.72|6.92|7.08|7.04|7.1|7.24|7.3|7.13|7.3|7.61|7.96|7.46|7.54|7.5|7.31|7.09|7.05|7.15|7.18|7.27|7.01|7.14|7.17|7.22|7.18|7.23|7.34|7.41|7.33|7.12|7.05|6.92|6.86|6.98|6.93|6.82|6.86|7.23|7.54|7.67|7.4|7.31|7.35|7.46|7.51|7.6|7.55|7.45|7.65|7.79|7.86|8|8|8|7.86|7.97|7.92|7.99|8.33|8.5|8.33|8.28|8.42|8.47|8.24|8.3|8.31|8.1|8.12|||8.04|8.15|8.17|8|7.63|7.74|7.8|7.83|7.81|8.05|8.1|7.97|8.06|8.23|8.24|8.5|8.4|8.44|8.46|8.39|8.58|8.5|8.4|8.28|8.42|8.37|8.27|8.45|8.34|8.03|8.33|7.98|7.99|8|8.2|7.99|7.4|7.51|7|7.03|6.94|7.1|6.9|7.11|6.9|6.76|7.06|6.65|7.1|7.4|7.47|7.37|7.74|7.35|7.65|7.91|8.32|8.2|8.3|8.4|7.9|7.56|7.69|7.46||7.45|7.8|7.3|7.43||7.05|6.82|6.66|6.89|7|6.75|6.62|6.14|5.87|6.08|6|6.14|6.28|5.93|5.86|5.94|5.9|5.82|6.1|5.91|5.93|5.56|5.5|5.29|4.78|4.98|5.23|5.15|4.16|3.99|4.02|4.02|3.98|3.65|3.455|3.45|3.44|3.32|3.15|3.05|3|3.2|3.3|3.34|3.34|3.385|3.37|3.415|3.4|3.455|3.415|3.52|3.56|3.6|3.66|3.6|3.525|3.56|3.52|3.62|3.72|3.68|3.78|3.655|3.655|3.71|3.78|3.75|3.86|3.97|4.04|4.07|4.1|4.07|4|3.89|3.975|3.99|4.02|4.13|4.15|3.86|3.95|4.005|4|3.97|4.055|4.05|3.9|3.84|3.865|3.84
03718|945688|/equities/poxel-sa|CACALL|5.86|5.93|6.06|6.03|6.03|5.925|5.88|5.88|5.97|5.85|5.78|5.74|5.865|6.07|6.06|6.3|6.26|6.57|6.52|6.44|6.7|6.79|6.92|6.955|7|7.005|7.12|7.12|7.19|7.02|7.2|7.3|6.97|7.04|7.12|7.46|7.62|7.58|7.05|6.895|6.83|7.05|6.96|6.905|6.88|7.09|6.92|7.15|7.03|6.48|6.5|6.52|6.48|6.625|6.65|6.795|6.66|6.76|6.5|6.46|6.45|6.5|6.495|6.5|6.485|6.6|6.6|6.61|6.7|6.615|6.65|6.48|6.47|6.5|6.51|6.58|6.53|6.61|6.655|6.7|6.575|6.66|6.61|6.7|6.83|6.74|6.68|6.675|||6.62|6.65|6.72|6.76|6.7|6.78|6.72|6.76|6.7|6.71|6.72|6.69|6.74|6.74|6.77|6.79|6.8|6.81|6.5|6.6|6.71|6.71|6.8|6.8|6.7|6.98|6.98|6.78|6.86|6.77|7|7.17|7.19|6.98|7.01|7.05|7.07|7.18|7.08|6.87|6.95|6.74|6.65|6.6|6.59|6.5|6.7|6.61|7|7.22|7.48|7.4|7.7|6.8|6.74|6.7|6.68|6.71|6.78|6.8|6.78|6.6|6.44|6.43||6.46|6.4|6.43|6.52||6.61|6.94|6.3|6.55|6.5|6.58|6.61|6.65|6.8|6.6|6.7|6.66|6.73|6.82|6.73|6.61|6.75|6.88|7.03|6.85|6.68|6.72|6.6|6.37|6.2|7.58|7.08|7.16|7.37|6.77|6.57|6.59|6.3|6.26|6.15|6.22|5.97|6.26|6.18|5.83|5.76|5.84|6.1|6.29|6.24|6.18|6.35|6.44|6.28|6.22|6.28|6.32|6.46|6.78|6.63|6.57|6.46|6.5|6.8|6.75|7.54|6.61|6.75|6.11|6.35|6.6|6.24|6.43|6.78|6.79|6.8|6.52|6.29|6.4|6.41|6.06|6.12|6.51|6.53|6.5|6.7|6.81|6.73|6.8|6.84|6.77|6.78|6.85|6.77|6.79|6.88|7.02
03719|17849|/equities/precia|CACALL|35.15|34.6|34.1|34.6|33.88|33.89|33.89|33|34.26|34.6|34.5|34.5|34.5|34.5|34.6|31|31.6|31.6|31||30.8|31.4|31.4|31|31.4|31.2|30|29|28.8|28|28|28|28|28|27.8|27.8|27.8|27.4|27.2|27|27|26.4||27|26.4|25.8|26.2|26.6|26.8|26|26.2|26.4|26.4|26|26.4|26.4|26.2|26.4|27.2|26.4|26|27|26.2|27.6|26.2|26.2|26.2|25.4|26.2|26||26||26|25.8|26.2|26.2|26.8|27.2|28.2|27.6|28.4|28|28.4|27.2|26|25.8|24.2|||23.4|23|23|23|22.4|22.2|22|22.4|22|22.2|22.6|22.4|22.2|21.8|21.8|22|22.2|22|21.6|21.6||21.6|22.2|22.4|21.8|22|22||21.4|21.6|22.2||22|22|21.4||21.6|21.4|21.4|20.8||||20.8|20.6|20.8|21.4|21.6|21.4|21.6|21.8|21.2|21.2|21.2|21||21.2|21|21|21.2|21.4||20.8|20.8||21.2|21.6|21.4|21.2||21.2|21.2|21.2|21.2|21.4|20.8|21||21||21|21.2|21.2|21|21.4|21.2|21.6|21.4|21.8|21|21|21|21|20.8|21||21|21|20.2|19.8|20.6|19.7|20||20|19.7||19.6|19.6|19.9||19.4|19.4|19.4|19.3|||20.6|19.6|||19.7|20.4|20||20||20|20||19.6||19.8||19.7|19.8||19.9|20|||20.4|19.5|||19.8||19.5|20.2|20|19.9|||20|20||19.3||19.2||19.1|19.4
03720|13181|/equities/hubwoo-s.a.|CACALL|0.161|0.156|0.153|0.153|0.153|0.156|0.155|0.153|0.156|0.151|0.161|0.151|0.151|0.157|0.157|0.149|0.151|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.152|0.16|0.159|0.154|0.15|0.152||0.152|||0.153|0.154|0.155|0.16|0.165|0.153|0.162|0.158|0.16|0.152|0.161|0.162|0.16|0.155|0.15|0.156|0.15|0.15|0.154|0.154|0.15|0.15|0.154|0.156|0.154|0.15|0.15|0.15|0.153|0.154|0.155|0.164|0.173|0.146|0.145|0.148||0.148||0.148|0.149|0.148||0.154|0.149|0.152|0.148|0.15|0.149|0.149|0.161|0.149|0.147||||0.142|0.145|0.141|0.143|0.146||0.148|0.147|0.149||0.149|0.149|0.149|0.144|0.144|0.147|0.148|0.148|0.159|0.166|0.15|0.15|0.148|0.14|0.148|0.145|0.145|0.146|0.15|0.146|0.15|0.151|0.148|0.144|0.146|0.15|0.15|0.157|0.167|0.154|0.149|0.15|0.15|0.15|0.152|0.154|0.157|0.156|0.154|0.155|0.158|0.155|0.16|0.158|0.16|0.162|0.166|0.161|0.164|0.161|0.157|0.152|0.152|0.15||0.157|0.153|0.154|0.167||0.17|0.151|0.152|0.145|0.119|0.117|0.118|0.111|0.128|0.154|0.156|0.162|0.17|0.148|0.176|0.179|0.134|0.13|0.115|0.14|0.107|0.107|0.107|0.107|0.102|0.096|0.097||||0.099|0.099|0.104|0.089|0.105|0.0865||0.106|0.107|0.0985|0.098||0.0985|0.096|0.0925|0.09||0.086||0.106|||||0.107|||||0.107||0.107||0.101||0.096|||||||0.088|||||||0.095||0.099||0.093||0.1|0.0995|||||0.1
03721|1009128|/equities/prodways-sas|CACALL|2.765|2.775|2.75|2.8|2.85|2.85|2.715|2.76|2.98|2.89|2.9|2.835|2.865|2.975|3.04|2.98|3|2.86|2.86|2.865|2.83|2.9|2.865|2.94|2.935|2.9|2.935|2.885|2.95|3|3.035|2.98|2.98|2.9|2.9|2.785|2.84|2.855|2.845|2.84|2.85|2.84|2.85|2.91|2.885|2.875|2.92|2.915|2.88|2.85|2.85|2.85|2.91|2.85|2.81|2.785|2.78|2.77|2.79|2.7|2.75|2.8|2.8|2.87|2.9|2.97|2.9|2.94|3.03|2.925|2.91|2.88|2.89|2.885|2.87|2.88|2.79|2.86|2.92|2.89|2.895|2.9|2.8|2.85|2.945|3|2.97|2.95|||2.89|2.92|2.88|2.99|2.93|3|3.19|3.11|3|3.12|3.12|2.89|2.73|2.78|2.78|2.53|2.6|2.63|2.67|2.71|2.76|2.76|2.85|2.74|2.74|3.06|2.97|3.04|3.03|2.82|2.92|3.08|3.14|3|3.03|2.97|2.98|2.9|2.86|2.75|2.81|2.8|2.71|2.71|2.62|2.51|2.8|2.55|2.62|2.72|2.85|2.76|2.61|2.71|2.81|2.94|2.6|2.46|2.48|2.39|2.42|2.33|2.35|2.35||2.3|2.39|2.34|2.49||2.55|2.4|2.11|2.27|2.25|2.29|2.3|2.34|2.33|2.33|2.28|2.3|2.4|2.35|2.2|1.9|1.89|1.83|1.82|1.79|1.85|1.805|1.86|1.79|1.805|1.805|1.89|1.91|1.94|1.9|1.96|1.92|1.795|1.72|1.65|1.59|1.595|1.62|1.6|1.66|1.6|1.56|1.67|1.79|1.7|1.74|1.73|1.77|1.68|1.7|1.7|1.78|1.645|1.59|1.57|1.58|1.51|1.54|1.5|1.48|1.56|1.53|1.5|1.47|1.49|1.55|1.585|1.67|1.76|1.75|1.72|1.72|1.705|1.7|1.715|1.73|1.75|1.76|1.845|1.785|1.83|1.835|1.86|1.85|1.85|1.7|1.71|1.705|1.73|1.7|1.7|1.72
03722|17667|/equities/prologue-software|CACALL|0.39|0.388|0.399|0.38|0.35|0.34|0.323|0.338|0.345|0.353|0.342|0.346|0.35|0.385|0.38|0.378|0.37|0.369|0.39|0.397|0.39|0.399|0.4|0.414|0.414|0.411|0.422|0.418|0.414|0.412|0.413|0.42|0.42|0.43|0.433|0.433|0.43|0.411|0.41|0.413|0.406|0.415|0.412|0.413|0.411|0.407|0.415|0.408|0.42|0.417|0.408|0.4|0.41|0.427|0.422|0.43|0.44|0.421|0.429|0.42|0.43|0.405|0.411|0.423|0.406|0.419|0.407|0.42|0.428|0.425|0.424|0.414|0.422|0.41|0.4|0.395|0.393|0.4|0.403|0.392|0.414|0.419|0.412|0.423|0.415|0.422|0.419|0.424|||0.406|0.407|0.408|0.42|0.44|0.468|0.474|0.485|0.469|0.467|0.46|0.458|0.429|0.43|0.43|0.435|0.41|0.411|0.424|0.406|0.414|0.417|0.418|0.418|0.41|0.421|0.419|0.406|0.416|0.417|0.43|0.43|0.429|0.43|0.413|0.435|0.43|0.413|0.409|0.409|0.41|0.399|0.397|0.382|0.375|0.391|0.403|0.393|0.458|0.46|0.46|0.458|0.439|0.418|0.43|0.403|0.406|0.41|0.417|0.37|0.346|0.357|0.355|0.349||0.348|0.351|0.362|0.364||0.378|0.348|0.325|0.347|0.333|0.337|0.339|0.345|0.345|0.346|0.349|0.346|0.368|0.373|0.36|0.376|0.4|0.339|0.305|0.31|0.301|0.29|0.297|0.29|0.284|0.29|0.28|0.285|0.267|0.265|0.258|0.235|0.234|0.225|0.228|0.239|0.234|0.224|0.234|0.222|0.243|0.218|0.25|0.259|0.258|0.264|0.26|0.27|0.246|0.247|0.255|0.25|0.248|0.246|0.248|0.255|0.247|0.25|0.24|0.254|0.246|0.253|0.245|0.235|0.245|0.236|0.246|0.246|0.241|0.246|0.256|0.258|0.268|0.266|0.272|0.269|0.275|0.279|0.274|0.267|0.27|0.273|0.278|0.276|0.255|0.26|0.269|0.233|0.235|0.24|0.239|0.233
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|24.42|24.6|24.5|24.98|25.24|25.38|25.02|25.16|24.62|24.58|25.18|24.5|23.8|25.16|25.3|25.3|25.14|24.7|24.88|24.8|25.48|25.7|25.76|25.74|25.72|25.28|25.26|24.62|24.64|24.46|24.28|24.08|24.62|24|24.66|25.16|25.52|25.48|25.94|25.7|26.28|25.58|24.58|24.88|24.68|25.26|25.16|25.6|24.36|24.04|21.5|20.12|20|20.1|20.16|20.32|20.4|20.74|20.7|20.7|20.08|20.94|21.22|22.74|22.84|22.98|22.74|23.06|22.76|23.02|22.6|22.06|21.9|21.16|21.2|20.8|20.04|20.82|21.26|21.06|21.48|21.98|21.46|21.12|21.68|22.3|22.42|21.92|||20.7|20.82|23.18|22.8|22.5|21.94|21.36|21.56|21.44|21.52|21.7|21.52|21.56|21.48|21.14|21.64|21.22|20|19.8|20.42|19.7|19.57|19.79|19.24|18.98|19.64|19.1|19.03|19.43|19.57|19.5|19.22|19.37|18.77|18.61|18.8|18.62|19|18.76|19|18.7|18.9|18.97|18.17|18|17.4|17.68|16.96|17.96|17.93|16.97|16.75|16.88|16.81|17.4|17.35|17.27|17.35|17.27|16.62|16.48|16.45|15.71|15.77||16.11|16.07|16.35|16.06||16.2|15.84|15.58|16|16.18|16.1|16.4|16.59|16.49|16.32|16.57|16.62|16.87|17.04|16.5|16.52|16.6|15.25|15.9|16.68|17.79|15.66|15.28|12.85|12.91|13|12.79|12.95|11.72|11.48|11.54|12.19|12.06|12.1|11.97|11.85|11.78|11.65|11.39|10.66|10.67|11.45|12.03|12|12.13|12.16|12.03|11.86|11.9|11.9|11.7|11.8|11.92|11.81|11.52|11.5|11.15|10.68|10.32|10.92|11.67|10.51|10.9|10.06|10|9.92|10.03|10.14|10.25|10.53|10.41|10.65|10.71|11.02|11.08|11.25|11|11.26|11.36|11.49|11.56|11.76|11.77|11.8|11.97|12.06|11.89|11.8|11.83|11.65|12.16|11.98
03724|6996|/equities/rallye|CACALL|5.52|5.52|5.85|5.7|6.13|6.15|5.85|5.92|5.6|5.7|5.86|5.89|5.8|6|5.8|6.2|6.06|6.2|6.38|6.41|6.85|7.15|7.2|7.18|7.25|7.3|6.8|6.9|6.97|6.94|7.09|7|6.9|6.92|6.8|6.86|7|7.07|7.28|7.31|7.21|7.2|7.24|7.19|7.06|6.76|6.66|6.63|6.68|6.66|6.62|6.55|6.88|6.96|7.09|7.17|7.14|7.2|7.05|7.06|7.19|7.2|7.37|7.45|7.41|7.3|7.35|7.29|7.2|7.26|7.21|7.14|7.2|7.12|7.22|7.22|7.14|7.3|7.31|7.25|7.31|7.47|7.51|7.29|7.51|7.52|7.3|7.33|||7.23|7.34|7.21|7.1|7.2|7.25|7.14|7.32|6.85|7.11|6.95|6.98|7.1|7.17|6.95|7.16|7.3|7.28|7.27|7.05|7.09|7.03|7.12|7.15|7.25|7.3|7.15|7.26|7.02|6.98|7.15|7.18|7.15|6.6|6.35|6.41|6.34|6.64|6.65|6.53|6.65|6.88|6.55|6.3|6.25|6.38|6.19|5.94|5.97|6.22|6.22|6.34|6.2|6.35|6.47|6.75|6.23|6.12|6.2|6.37|6.47|5.92|5.92|5.88||5.82|5.76|5.9|5.75||5.65|5.5|5.7|5.71|5.89|6.1|6.1|5.93|6.07|6.34|6.19|6.51|5.93|6.02|5.93|5.2|5.15|5.05|5.05|5.16|5.21|5.16|4.88|5.04|4.61|4.865|5.1|5.29|4.44|4.205|4.29|4.535|3.82|3.48|3.475|3.18|3.21|3.29|3.25|3.23|3.25|3.465|3.8|3.86|4.03|3.995|3.995|3.985|4.04|3.82|3.595|3.64|3.63|3.69|3.595|3.51|3.62|3.685|3.64|3.435|3.485|3.525|3.63|3.535|3.605|3.655|3.63|3.51|3.78|4.005|3.9|4.04|4.045|4.22|4.53|3.85|3.86|3.99|3.97|4.125|4.105|4.26|4.1|4.46|4.36|4.83|5.05|5.68|5.72|5.88|5.94|5.99
03725|7659|/equities/general-sante|CACALL|18.3||18.25|18.2||18.3|18.2|18.4|18.5|18.3|18.3|18.7||19.45|19.25||18.6|19.4|18.3|19|18.7|18.7|18.95|18.8|18.75|19.1|18.9|18.9|19.15|19.4|19.15|19.2|19.3|19.4|19.95|19.95|19.4|19.45|19.5|19.5|19.3|19.95|19.9|19.3|19.85|19.7|19.55|19.45|19.4|19|19.45|19.1|19.05|19|19.25|18.55|18.25|18.5|18.1|18.2|18.6|18.05|18.65|19.1||18.9|19||19.05|18.6|19||19|18.8|18.6|18.8|18.8|18.5|18.8|18.7|19|19.35|19.5|19.1|19.1|19|18.3|17.6|||17.55|17.9|17.4|17.5|17.7|17.5|17.6|17.5|17.95|17.95|17.55||17.9|17.95|17.8|17.7|17.8|17.4|17.6|17.4||17.8|17.5|17.3|17.6|17.55|17.05|17.45|17.15|17.3|17.75|17.6|17.4|17.7|17.35|17.5|17.9|17.55|17.5|17.75|17.8||17.45|17.8|17.5|17.55||17.55|18|17.25|17.3|18.2||17.2||18|17.95|18.15|18.2|17.8|17.8|17.9|17.95|17.95||17.95|17.6|17.5|17.75||17.25|17.4|17.3|17.8|17.35|17.55|17.95||18|17.55|17.8|18|17.5|18|18|17.9|17.8|17.7||18.3|18.1|17.75|18|18.35|18.1|18|17.85|17.8|17.4|17.4|17.2|16.65|17.05|17.7|17.05|17.2|16.75|16.4|16.15|16.85|17.8|17.5|17.4|18.4|18.4||18.4|18.25|18.25|17.75|18|18|17.8|17.8|18.15|17.9|17.5|17.5|16.6|16.9|16.1|16.45||16.5|16.55|16.3|16.25|16.2|16.4|16.6|16.85|16.8|16.3|16.2|16.5||16.5|16.25|16.35|16.1|16.1|16.35|17.1|16.8|16|16.85|16.65|17.25|16.6|17.05||17.6
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|185.6|186|186.9|185.3|185.3|185.5|182.6|182.1|183.4|180.5|179.8|178.3|180.4|179.5|181.4|181.2|181.4|179.9|178.2|178.7|178.1|176.4|176.5|176|174.2|174.9|173.3|170.3|168.4|169.1|168.3|168.6|167.4|166.3|167.8|167.8|165.4|166.4|164.8|170.2|170.1|162|159.8|162.3|163.2|172.9|169.1|171.5|171.6|169.6|171.8|172|170.4|168.3|167.8|165.1|165.3|168|167|166|165.1|164.4|168|166.2|167.5|167.9|166.5|167.3|166.9|169.7|170|169.5|169.2|170.8|170.3|172.6|169.4|169.9|169.4|168.6|165.8|167.5|163.7|164.1|164.5|163.8|164|159.6|||158.3|159.4|158.4|157|158.3|159.6|162.7|159.8|160.4|160.4|163.6|163.1|162|162|162.3|161.6|160.9|158.4|157.9|157|157.2|159.8|159|159.6|160.8|162.1|163.8|164.7|165.3|164.9|162.5|162.4|159|159.7|157.2|158.3|157.2|155.3|158.2|157.8|155.3|158.6|154|153.9|151.3|149|151|149.4|146.6|147.1|144.2|142.6|143|142.9|146.1|149.2|148.6|147.1|148.2|148.9|144|150.1|151.5|150.9||160|158.1|155|152.9||152.5|152.7|151|150.6|148.4|147.9|147.8|151|150.1|147.6|144.4|144.3|142.3|141|144.2|143.6|145.8|150.3|149.8|148.8|150|149|153|152.9|152|152.6|154|157.2|156.6|156.2|155.6|152.4|150.5|151.3|149.6|151.1|146.6|145.9|145|148.2|148.4|151.6|151.7|151.8|154.3|152.2|153.5|162|161|159.9|157.4|160.3|159.2|154.8|153.6|153.5|154.8|156.1|156.7|154.8|156|154.7|154.6|150.8|154.1|151.6|151.5|150.3|149.2|150.5|150.6|153.7|150.3|148.4|148.1|146.5|148.2|146|142|141|141|137.2|137.8|137.2|138.9|140.4|141.5|139|138.1|138|137|135.9
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.435|17.74|17.785|17.92|17.7|17.6|17.51|17.8|17.7|17.69|17.57|16.99|16.7|17.13|17.475|17.8|17.9|18.075|18.125|17.93|18.2|18|18.305|17.99|18|17.8|17.745|17.62|17.2|17.135|17.04|17.055|16.91|16.38|17.2|17.65|18.18|17.845|17.38|17.2|17.18|17.315|17.2|17.105|17.1|16.8|16.955|16.75|16.665|16.5|16.32|16.6|16.89|16.915|16.615|16.7|16.9|17.3|17.56|17.39|16.97|17.205|17.33|17.3|17.1|16.9|16.46|16.75|16.435|16.72|16.735|17.28|17.54|17.65|17.52|17.2|17.1|17.325|17.505|17.385|17.145|17.245|17.185|17.28|17.475|17.6|17.415|17.5|||16.965|16.625|16.365|16.6|16.675|16.86|16.71|16.605|16.72|16.455|16.6|16.14|15.585|15.55|15.325|15.285|15.36|15.47|15.495|15.465|15.7|15.665|15.595|15.755|15.355|15.745|15.5|15.5|15.5|15.425|15.53|15.605|15.565|15.28|14.505|14.04|13.68|13.865|13.645|13.605|13.485|13.555|13.13|12.685|12.6|12.385|12.955|12.775|13.305|13.5|13.6|13.585|13.76|13.5|13.64|13.78|13.8|13.75|13.855|14.14|13.6|13.2|13.04|13.05||12.95|13.06|13|13.11||13|12.74|12.52|12.6|12.62|12.54|12.38|11.9|11.9|11.8|12.13|12.2|11.945|11.8|11.58|11.89|11.6|11.5|11.375|11.225|11.2|11.4|11|10.9|10.705|10.825|11.005|10.99|10.8|10.47|10.5|10.8|10.4|9.8|9.802|9.4|9.41|9.278|9.1|9.1|9.35|9.5|9.98|10.265|10.35|10.1|10.6|10.525|10.7|10.68|10.82|10.8|11.15|11.2|11.3|11.08|11.08|10.9|10.7|10.605|10.8|10.45|10.5|10.3|10.32|10.205|10.47|10.36|10.9|11.435|11.21|11.15|11.3|11.4|11.5|11.7|11.38|11.77|11.5|11.2|11.42|11.3|11.34|11.405|11.27|11.4|11.25|11.5|11.25|11.2|11.1|10.9
03729|7305|/equities/robertet|CACALL|986|984|981|1008|981|978|975|985|980|990|986|981|980|1006|1006|1002|993|1000|998|1002|1000|1008|1026|1010|1040|1052|1042|1024|1028|1034|1026|1006|1010|1004|1010|1018|997|981|980|986|984|979|992|990|962|981|981|966|994|987|969|961|959|937|931|921|938|942|943|942|946|940|966|976|982|1002|980|986|987|1000|988|1004|995|976|990|983|971|960|956|974|941|954|956|960|950|949|949|934|||935|925|909|920|907|912|907|888|898|899|900|909|909|890|909|895|900|901|913|920|911|933|965|969|965|961|968|965|953|949|946|949|960|960|967|969|970|953|978|953|936|939|952|960|960|953|940|950|949|951|926|918|920|911|922|935|910|903|909|891|890|896|908|905||902|919|893|911||891|891|909|909|934|921|910|870|849|870|851|854|869|881|884|893|899|901|904|900|892|894|882|900|916|905|907|930|930|915|917|920|957|960|944|942|947|933|950|929|912|949|989|998|980|988|988|994|1004|988|1004|1012|1040|1000|985|964|986|985|951|951|990|959|990|967|988|1004|1002|994|1020|1022|1030|1028|1024|1018|1028|980|963|951|967|929|958|936|947|943|939|927|921|909|892|899|891|891
03730|1084836|/equities/roche-bobois|CACALL|29|29.3|29.4|29.8|30.2|29.7|30|30|26.6|26.3|24.9|24.5|24|24|24|24|23.8|23.6|23.8|23.6|24|24.2|24.2|24.2|24.2|24.4|24.6|24.5|24.5|24.4|24.4|23.9|23.6|23.8|24.2|24.1|23.2|23.3|23.3|23|23.3|22.5|22|22|21.9|21.5|21.6|21.6|22|22|22|22.6|22.5|22.2|21.9|22.1|21.6|22|22.5|22.4|22.6|22.8|22.8|23|22.8|22.9|22.8|23|23.4|23.2|22.5|22.4|22.7|22.2|22.5|22.5|22.2|22.1|22.5|22.5|22.5|22.9|23|22.7|23|23.8|22.6|23.6|||22.7|22.4|22.8|22.3|21.8|22|21.4|20.8|20.5|20.2|20.7|20.6|21|21.1|21.6|22.2|21.4|21|21.4|21|20.7|20.7|20.5|19.8|20.6|20.1|20.5|20.7|20.6|20.8|20.6|21|20.4|20.8|20.5|20.6|20.6|20.7|20.5|20.4|20.5|20.6|18.95|18.95|18.75|18.75|19|18.85|18.9|19.5|19.15|19.05|19.7|19.7|19.7|19.55|19.5|19.05|19|19.45|19|19.3|19.3|19.45||19.5|19.45|19.7|19.7||19.7|19.7|19.95|19.45|20|19.5|20|19.35|19.5|18.95|18.6|18.05|18|18.3|18.15|18.5|18.15|18|18.05|18.35|17.85|18.35|18.7|18.6|17.9|18.45|18|18.5|17.85|18.15|18|17.8|16.7|16.65|16.95|16.25|16.25|16.25|16.45|16.3|16.35|16.5|16.8|17.25|17|16.55|16.6|16.1|17|17.45|17.25|17.3|17.65|17.55|17.5|17.75|18.85|17.5|17|16.6|16.5|16.4|15.45|15.6|16.2|15.95|15.65|15.3|16.5|16.2|16.25|16.5|16.2|16.4|16.25|16.3|16.05|16.55|16.6|16.25|16.2|16.5|16.25|16.15|16.55|16.85|16.5|15.9|15.9|15.65|15.85|15.45
03731|17841|/equities/paris-orleans|CACALL|31.9|31.45|31.6|31.55|32.15|32|32.15|32.75|31.95|32.05|31.95|30.45|29.8|30.55|31|31.35|31.75|32|32.4|32.2|32.6|33.7|34.2|32.9|33|32.55|33.1|33|33.2|32.95|32.6|33.6|32.7|32.75|33.9|33.2|33.9|34|33.7|33.25|32.7|33.75|33.75|33.65|33.45|33.1|33.1|33.05|32.45|32.6|32.25|31.8|31.95|31.7|32.6|32.9|33.2|33.35|33.1|32.9|32|30.75|30.35|30.35|31|30.1|29.65|29.9|29.65|29.85|30|30.3|29.9|30|29.5|29.7|30.15|31.2|32|32|31.65|31.6|31.45|31.25|31.25|31.1|31.1|31.05|||30.85|31.05|31|31|30.05|29.85|29.9|30.55|30.2|30.7|31|31.3|31.2|30.95|30.65|30|29.2|29.35|29.6|29.2|29.95|29.95|29.6|29.8|29.45|29.5|29.25|29.15|28.6|29.1|29.8|29.55|30|30.1|30.7|30.2|30.6|30.95|30.75|30.45|29.6|29|29|28.55|27.65|28.1|27.85|27.5|28.25|28.15|28.4|28.25|28.4|28.35|27.85|27.45|27.4|27|27|27|26.9|26.45|26.5|25.9||26.35|26.4|26.5|26.3||26.45|25.65|26.2|26.05|25.8|26.4|26|26.4|25.9|26.8|27|27.2|26.9|27.15|27.15|26.4|26.75|26.5|27.1|27.3|27.15|26.7|26.5|26.5|26.75|27.4|27.4|27.3|27.15|26.4|26.5|26.4|25.05|24.6|24.8|24.15|23.2|22.65|22.1|22.2|21.55|22.7|23.7|23.35|23.3|24|24.2|23.6|23.75|22.65|23.3|23.5|23.5|23.3|23.85|23.9|23.9|23.1|23.05|23.8|24.1|23.95|24|23.4|22.75|23.15|23.95|22.7|24.1|24|22.6|23.9|23.5|21.55|23|23|22.95|23.3|23|23.4|23.1|22.9|22.8|22.5|22.4|22.2|23.1|22.55|22.4|22.1|21.55|22.75
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.16|33.72|33.58|33.93|33.87|33.9|34.22|34.23|33.32|33.53|33.88|33.74|34.49|35.95|35.91|36.23|36.25|36.61|36.23|36.11|35.97|36.85|37.4|37.28|37.59|37.62|37.44|38.12|38.54|38.34|37.96|38.14|38.35|38.78|39.21|39.33|39.58|42.26|42.2|41.7|41.4|41.31|41.36|41.43|41.09|40.8|40.47|39.79|39.46|39.19|38.66|38.54|39.1|39.1|38.73|38.91|38.93|39.07|38.81|38.46|38.32|37.35|37.71|37.77|38.9|39.73|39.33|39.23|39.1|39.42|39.41|39.01|38.92|38.53|38.89|38.9|39.43|39.64|39.46|39.61|39.82|40.11|40.08|40.28|41.6|41.97|41.36|41.47|||40.66|40.98|40.7|40.52|40.38|40.22|39.94|40.1|40.16|40.08|40.44|40.7|40.78|41.42|41.24|41.58|40.84|40.86|40.12|38.74|38.1|38.14|38.34|38.34|38.2|38.8|38.56|38.28|38.1|38.7|38.54|38.5|38.28|38.46|38.28|39.4|39.16|39|38.88|38.28|38.18|38.06|38.14|37.5|37.24|37.5|38.54|37.8|39.08|39.16|39.9|39.96|40.06|39.98|39.96|40.4|40.6|40.34|40.36|40.84|40.92|39.46|38.12|38.52||38|38.26|38.32|38.2||38|37.6|36.78|36.52|37.44|37.44|37.86|38.18|38.3|37.82|37.98|37.44|37.44|37.54|36.6|36.88|36.6|36.1|37.06|36.8|36.6|37.78|36.3|35.96|34.48|34.22|34.18|33.64|33.62|32.7|32.38|34.52|32.1|31.44|30|30.16|29.08|29.1|28.34|28.2|27.66|28.38|29.66|30.22|29.96|29.74|30.6|30.88|30.62|29.8|30.12|30.66|30.92|30.64|30.5|30.4|32.08|32.18|32.24|31.8|33.68|34.28|35.46|34.66|35.02|35.2|36.02|36.24|35.9|37.8|38.62|38.48|38.36|38.38|38.28|38.46|37.92|38.38|37.52|37.54|38.5|38.5|39.8|39.56|39.52|39.4|40.14|40.5|39.88|39.66|39.62|40.16
03733|17857|/equities/sabeton|CACALL|23.4||||23.2|23.6|23.8||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||23.4|25.2|25.2|||26|25.8|25.4|25.4|26.4|26.8|25.4|26.6||26.8|||26.6|26|25.4||25.6||26.4|25.6||26.8|27|26.2|25.6|26.4||26.6|26.6|25.2||27||||27.4|||26.6|26.6|26.6|26|28|29|27|26.6|26.2|25.8|25.8|25.8|27|||26.4||27|26.8|27.8|26.6|26.8|26.8|27.8|27|27.6|27.6|27.2|29|28|27|27.6|27.6||28.6|28.6||26.8|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.6||28||28.2||28.4|28|30.4|28.2|30.6|30.2|29|29|30.4|29|29|28.4|27.2|28.8|||27.8||26.8||26.4|26.6|28|27|||28|28|28||28|27||27|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||26.8||||||||||||27.6|27||27||27|25.6|27|27||28.2|26.8|25|||24.2|24|23.4|23.4|23.4|23.4|||24||24.2|24.6|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||
03734|7538|/equities/samse|CACALL|194.5|194|187.5|191|183|182.5|181.5|180|179.5|180|180|180|179.5|181|181.5|181.5|181|181.5|181|182|182|182|181|181|182|180|180|180|180|180|182|185|185|187|193|192|192|193|190.5|186.5|189|188|192.5|191|191.5|192|190|193|193|193|193|193|193|191|191|190|190|189.5|186.5|185.5|185.5|184.5|186|184.5|185.5|187|187|183|186.5|187|181.5|182.5|181.5|182.5|182.5|182.5|181.5|182|183|182|185.5|186|184|185.5|184|184|184|176|||177|166|167|164|163|164|167|169|166|163|162|165|164|162|162|161|161|161|157|158|159|157|157|155|157|157|157|157|158|156|159|158|157|156|158|159|159|158|158|156|158|156|158|156|155|154|156|156|157|157|159|159|159|160|158|156|155|159|155|154|150|149|151|152||151|151|149|147||147|148|149|148|149|151|151|151|152|160|158|156|157|153|153|150|151|151|151|149|149|150|148|150|149|149|152|151|150|144|146|147|147|144|146|138|139|139|139|134|135|132|143|145|143|144|143|144|143|144|145|146|144|142|143|145|147|146|142|142|139|138|140|138|138|137|137|137|138|137|137|137|136|138|133|132|131|132|132|134|135|135|133|133|131|134|133|136|134|134|135|133
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|493|484.5|486.1|482|469|472.7|463.9|455.7|464.1|458.8|440|454|455|462|458|450.3|446.6|439.2|437|440|433|420|408.4|397|396|401.4|411.5|402|393.3|387.7|378.7|381.1|374.9|380.1|375.2|383|386.4|386.5|376|371|367.7|353|345|343.2|341|342.4|354|355.2|356.4|352.2|360.4|356.7|355|352.2|356.8|349.6|352|358|360.2|360.5|353|354.6|360|373.8|366|374.9|371.8|385.4|383.4|380.3|379.6|383.5|380.2|380.8|390.6|384.7|384.4|381.6|384.5|381.1|374.2|375.7|362.4|365.5|360.2|351.3|355.4|352.2|||353.3|345|353.4|358.2|359.8|359.8|368.6|366.4|357.8|359.8|365|340|332.8|328.8|332.6|333.8|335|329|335|338.6|345|362.8|365.2|366.8|360.2|365.2|368.2|380.4|386.6|405|412|409.8|408.2|407|399.8|392.6|396.6|389|389|384.4|379.4|369.2|354.4|348.6|329.4|342|344|336.2|332.8|322.6|320.2|315|311|311.2|303.2|299.8|294.2|294.6|294.8|289|289|296.2|302|293.2||294.8|296.4|292.6|293.2||290.4|297|295.8|293.8|288|287|286.8|292.2|296.8|293.4|292.2|298.6|295.8|290.4|293.6|293.6|292|305|295|288|283.2|282.2|299|302.2|304.8|301.6|307|313|319.2|321.4|316|300.8|319.8|361.8|355.8|356.4|330.6|331.2|328|324.8|325.4|322.4|326.4|326|329.6|322.4|325|324|314.8|311.2|311.8|319.2|312|311.8|302|298.8|295.4|309.6|304|297.2|296|296.8|286.4|293|279.8|282|287.6|289.4|297.8|294.2|287.2|285.8|283.6|282|279|283|278.8|288.8|278|280|304|298|301.8|298.6|297.8|310|303.6|302.2|297.4|300|294.2|293.4
03736|7004|/equities/bongrain|CACALL|70.4|67.6|67.4|67.4|69|70.2|69.8|69.2|69.2|69.6|70|69.8|69.4|71|71|70.8|70.2|70.6|71|71|71.2|72|72.2|72.4|73.8|70.6|70.8|71.8|71.4|70|71|71.2|71.4|72.4|73|72.4|72.6|73.2|73|73.8|74|73.4|73.4|72.8|73.4|74.2|73.8|73.2|73.8|73.2|73.2|73.2|73.4|74|74|73|74|74.2|74.8|74.8|74.8|75.8|74.8|75.6|75|75|74.4|74.6|74.2|73.6|73.8|73.8|74|74|74|74|73.4|75|76.2|76.6|78|78.2|75.4|75|75.8|77|76.6|76|||72.8|72.4|72.2|74|72.4|72.2|73|74.2|73|71.2|70.2|71.4|71.4|70|69.4|69|68.8|67.8|67|64.6|64|63.8|63.6|61.4|60.4|60.2|60|60.6|60.4|60.6|60.6|60.8|61|60.4|60.2|60.4|60.4|61|60.2|59.8|58.8|59.6|59.6|59.6|60.2|59.8|60.8|59.6|60.8|61.2|61.2|61.4|61.8|61.4|61.4|61.6|61.6|62|60.8|60.4|60.6|60.2|60.4|60.6||61.2|60.8|60.4|60||60|59.8|60|59.8|60|60|61|60|59.6|59.6|59.4|59|59|59|58|57.6|58|57|56.2|56.4|56.4|56|56|53.8|54.2|54.6|54|54|54|54|54.4|53.6|52.4|52.2|51|49.8|48.4|48.6|48.1|49.5|48.3|49.2|50.8|52.2|52|53|53.2|54|53.2|53|54|54|54|53.6|54.2|54.4|54.2|54|52.6|52.4|53|53|52.6|52.8|54|54|55.4|54.2|55.2|54.8|57.6|57.2|57|57.6|58.8|56.4|56.2|56|55.2|55|55.4|55.2|55|54.2|54|54.2|54.4|53.4|53.8|54|54.2|53.8
03737|17705|/equities/bois-scier-manche|CACALL|9.1|9.15|9.15|9.15|9.3|9.3|9.35|9|9.05|8.9|8.95|9.05|9.05|9.15|9.15|9.2||9.2|9.1|9.2|9.2|9.2|9.1|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.7|9.8|9.95|10.1|10.1|9.9|10.1|10|9.35|9.55|9.5|9.25|9.35|9.25|9.35|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.1|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9|9|9.2|9.3|9|9.1|9.3|9.35|9.25|9.2|9.25|9.25|9.3|9.3|9.35|9.45|9.45|9.35|9.35|9.5|9.3|9.35|9.45|9.4|||9.45|9.45|9.6|9.55|9.35|9.4|9.5|9.5|9.45|9.5|9.5|9.45|9.4|9.5|9.25|8.7|8.7|8.75|8.75|8.7|8.8|8.85|8.75|8.8|8.75|8.75|8.75|8.8|8.8|8.8|8.85|8.85|8.7|8.8|8.8|8.85|8.8|8.8|8.95|8.85|8.8|8.8|8.9|8.75|8.65|8.65|8.75|8.55|8.55|8.85|8.95|8.85|9|9|8.9|9.1|9.05|9|9.05|9.15|9|8.8|8.75|8.9||8.8|8.8|8.8|8.8||8.8|8.85|8.65|8.9|8.95|8.85|8.45|8.3|8.4|8.4|8.35|8.25|8.35|8.25|8|7.95|7.9|7.6|7.6|7.65|7.65|7.7|7.45|7.5|7.55|7.65|7.55|7.45|7.55|7.5|7.4|7.45|7.2|6.85|6.85|6.8|6.85|6.85|6.85|6.7|7|7.1|7.1|7.2|7.15|7.2|7.2|7.1|6.9|6.75|6.75|6.75|6.85|6.85|6.85|6.8|6.9|7|7|6.95|6.8|6.8|6.8|6.75|6.7|6.75|6.75|6.8|6.95|7.05|7.05|7.1|7.15|7.2|7.2|7.25|7.25|7.2|7.25|7.35|7.25|7.3|7.3|7.2|6.95|6.95|6.95|7|6.9|6.8|6.75|6.95
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.17|22.98|23.6|23.84|24.28|24.05|24.92|24.73|24.31|24.5|24.71|24.08|24.15|24.88|25.1|25.4|25.52|25.76|25.59|25|25.2|25.14|25.78|25.5|26.04|27|26.8|26.78|26.85|26.78|26.83|26.88|26.76|26.27|27.08|27.66|27.95|28.2|28.4|27.5|25.97|26.3|26.68|26.83|26.5|26.74|26.83|26.74|26.74|26.72|26.35|26.68|27.13|27.37|26.9|27.37|28.2|28.54|27.67|27.68|27.32|27.54|27.65|28.36|27.85|27.22|26.7|26.97|27.01|27.24|28.03|27.65|27.99|27.86|27.89|28.12|28.21|28.87|29.11|29.28|29.45|29.36|29.53|29.27|29|29.51|29.37|29.51|||29.13|29.7|30.3|30.36|30.08|29.58|29.38|29.7|29.74|30.04|30.14|30.08|30.2|30.06|29.3|29.6|29.1|29.72|29.08|28.9|29.4|29.3|28.28|27.7|27.1|28.44|28.3|28.48|27.76|27.72|28.06|27.82|28.12|28.06|28.1|28.4|28.28|28|26.96|26.96|26.56|26.42|25.8|25.32|25.2|24.88|25.38|25.92|26.84|27.5|28.1|28.1|28.34|28.3|27.8|28.18|28.1|27.98|27.74|28.24|28.48|26.54|25.9|26.72||26.32|26.5|26.6|27||27|26.46|26.12|26.3|27.46|27.74|27.66|26.96|27.1|27.32|27.58|27.56|27.7|28.28|28.18|28.58|29.04|28.7|28.84|29.24|29.9|30.4|29.24|29.06|28.7|29.7|28.86|28.34|27.76|27.3|27.58|28.88|27.82|24.5|23.52|23|21.64|21.62|21|20.64|21.1|21.54|23.06|23.32|23.6|23.66|24.4|24|23.98|23.78|24.14|24.32|25.24|25.22|25.28|24.64|24.36|24.34|23.8|23.36|23.94|22.3|22.62|21.6|21.54|21.8|21.8|21.9|23.4|24.12|24.7|24.94|25.06|25|24.5|25|22.5|22.96|22.24|22.62|22.9|22.48|22.72|23.24|22.86|22.38|22.4|22.44|21.88|22.06|21.94|21.7
03739|7073|/equities/seche-environ|CACALL|52|51|49.9|48.9|49.35|48.7|47|47.75|47.6|47.2|47.2|48.3|48.5|49|49|49.5|49.8|49.7|51|50|50.6|51.3|51.6|52.1|52.5|52.3|52|52.1|50.9|51.1|50.3|50.4|50.5|51|51.7|52|51.6|51.5|52.3|52.2|52.3|52.3|51|51.2|51.7|51.4|53.6|50.8|51.6|52.1|52.3|53.8|53|53|52|51.7|52.3|52.5|53.3|53.2|54|54.9|54|54.2|52.9|53.2|51.7|54|53.3|53.2|54|53.4|53.4|52.1|52.4|52.3|52.6|54.9|54.8|55|53.6|54.1|52.5|50|51.2|51.7|52.8|51.8|||51.1|51.3|52.9|52|51.3|51.6|50.3|52|52|50.5|51.4|51.5|52.5|51|50.7|50|48.5|50.5|50|48.8|49.4|52.3|52|52.2|50.7|53|52|53.6|52.7|52.6|54.9|54.5|55.2|53|53.8|51.1|49.5|48.6|47.2|46.8|47.45|44.5|44.35|42.85|42.05|42.95|42.65|43.65|43|44.25|43.5|42.9|40.45|40|40.2|40.4|40.5|41.2|40.9|40.15|40|40.3|39.95|40||39.95|40.05|40.1|40.5||40.5|40|39.65|39.9|40.2|40|39.25|39.65|39.45|39.25|40.3|40.15|40.2|39.95|39.75|38.9|39.4|38.1|37.6|37.15|37.6|37.35|37.4|38.25|38|37.75|38|37.55|37.3|36.3|36.75|36.4|36.5|35.2|34.8|35.05|34.7|35.3|34.5|33.25|33|33.65|33.6|34.15|33.65|35.2|33.65|33.8|33.9|34.3|33.9|34.25|34.7|34.85|35.2|35.5|34.5|34.05|33.25|33.3|33.35|32.6|32.5|32.55|32.7|33.15|33.25|33.5|34.3|33.9|33.8|33.55|34.05|34.95|33.9|33.4|33.6|34.05|34|34.2|34.2|34.05|34|34.6|33.1|33.55|34.15|33.65|33.8|33.25|32.5|32.3
03740|17862|/equities/selectirente-n|CACALL|91.5|91.5|91.5|91.5|91.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91|91|91|91|91|91.5|91.5|91.5|91|91|89.5|88|88|91|90.5|91|90|90|89.5|89.5|89.5|90|90|89.5|89|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87.5|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.4|87.3|87.5||||||||||85|||||||||83.5|||||90.5|84.5||91|91|||||||||86|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|79.5|79.5|79|80|80|79.5|79.5|79.5|79.5|80|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|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5
03741|943368|/equities/sergeferrari-g|CACALL|7.99|8|7.74|7.5|7.49|7.38|7.18|6.85|6.75|6.85|6.39|6.2|6.22|6.22|6.32|6.68|6.6|6.75|6.7|6.68|6.81|6.87|6.88|6.78|6.76|6.75|6.7|6.68|6.66|6.71|6.67|6.62|6.8|6.7|6.9|6.9|6.89|6.94|6.96|6.96|7.03|7.04|7.19|7.2|7.19|7.15|7.1|7|7|6.86|6.84|6.82|6.88|6.81|6.77|6.75|6.83|6.69|6.62|6.62|6.51|6.49|6.5|6.68|7.05|7.07|7.05|7.08|7.19|7.08|7.13|7.35|7.15|6.82|6.86|6.84|6.85|6.95|6.93|6.9|6.95|6.96|6.9|6.92|7.01|6.96|7.03|6.99|||6.92|6.98|6.98|7.1|6.94|6.96|6.98|7|6.88|6.92|6.96|6.92|6.98|7|7.34|7.16|7.1|7.18|7.12|7.1|7.08|7.08|7|6.9|7|7.04|7.06|7.24|7.38|7.4|7.42|7.5|7.3|7.06|6.94|6.98|7|7.12|7.12|7.06|7|7.16|6.8|6.38|6.34|6.36|6.76|6.32|6.8|6.54|6.34|6.32|6.52|6.08|6.16|6.2|6.24|6.32|6.3|6.28|6.44|6.1|6.14|6||5.96|5.82|5.76|5.76||5.76|5.7|5.66|5.8|5.84|5.82|5.84|5.98|5.9|6.14|6.1|6.32|6.38|6.34|6.24|6.26|6.14|6.2|5.94|6|6|6|5.92|5.84|5.62|5.72|5.9|5.98|5.62|5.46|5.42|5.52|5.62|5.8|5.78|5.64|5.66|5.76|5.96|5.5|5.3|5.7|5.92|6.08|6.38|6.32|6.54|6.58|6.54|6.58|6.76|6.42|6.52|6.2|5.84|5.94|5.92|5.84|5.84|5.78|5.84|5.72|5.96|6|6.02|5.72|5.7|5.48|5.8|6|5.92|5.98|6.16|6.16|6.34|6|5.98|6.14|6|5.88|6.1|5.88|5.48|5.48|5.32|5.4|5.5|5.4|5.44|5.44|5.46|5.48
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.134|6.592|6.51|6.504|6.66|6.892|6.876|6.844|6.834|6.772|6.88|6.79|6.716|6.796|6.64|6.626|6.558|6.65|6.69|6.66|6.608|6.6|6.71|6.666|6.614|6.46|6.36|6.472|6.44|6.418|6.33|6.372|6.31|6.36|6.45|6.66|6.82|6.784|6.8|6.726|6.794|6.754|6.806|6.6|6.592|6.562|6.656|7.074|6.822|6.49|6.18|6.208|6.134|6.2|6.246|6.228|6.47|6.56|6.482|6.442|6.52|6.45|6.382|6.742|6.696|6.376|6.15|6.242|6.316|6.28|6.254|6.322|6.336|6.24|6.3|6.408|6.376|6.578|6.892|6.816|6.844|6.874|6.822|6.872|7|7.014|6.954|6.934|||6.782|6.82|6.808|6.888|7.018|7.098|7.25|7.028|7.022|6.95|7.006|6.872|6.94|6.892|6.798|6.924|6.8|6.85|6.872|6.794|6.742|6.768|6.72|6.702|6.474|6.94|6.872|6.882|6.86|6.832|6.89|6.894|7.024|6.99|6.798|6.914|6.886|6.764|6.996|6.986|7.158|7.256|7.212|7.028|6.984|7.094|7.112|7.052|7.33|7.444|7.6|7.55|7.644|7.64|7.738|7.626|7.6|7.798|7.628|7.846|7.9|7.818|7.768|7.862||7.798|7.768|7.88|7.85||7.69|7.35|7.494|7.58|7.7|7.746|7.84|7.78|7.812|7.89|7.87|7.888|7.702|7.69|7.9|7.86|7.656|7.592|7.862|7.936|8.15|8.332|8.22|8.298|8.32|8.452|8.382|8.566|8.216|8.106|8.08|8.024|7.696|7.57|7.65|7.28|7.15|7.14|6.868|6.84|7|6.864|7.098|7.082|7.104|6.66|6.686|6.592|6.5|6.528|6.71|6.55|6.52|6.6|6.52|6.338|6.194|6.106|5.906|5.842|6.058|5.91|6.046|5.784|5.768|5.75|5.936|5.848|5.98|6.166|6.28|6.098|6.058|5.946|5.862|5.794|5.6|5.87|6.188|6.19|6.02|5.804|5.95|6.174|6.092|6.142|6.252|6.138|6.066|6.088|5.992|5.984
03743|17876|/equities/store-electronic|CACALL|44.4|45.35|43.6|45.95|46.7|46.2|45.7|46.6|46.1|47.45|47|46.3|46.4|47.3|46.2|47.75|47.95|47.05|46.5|45.8|46.35|47.05|48.3|48|47|46|47.65|47.8|45.9|47.5|50|52|51.1|50.6|49.55|49.6|49.5|49.85|50|50.1|51.8|52.3|49.5|49.8|49.65|49.3|47.45|47|46.8|46.8|46.55|45.05|44.9|45.35|45|43.55|43.7|44.95|45.35|44.9|43.7|46.05|46.15|48|49.2|50.8|48.8|48.15|47.05|47.95|48.9|49|49.05|48.2|47.7|46.6|47.85|48.1|46.7|45.95|46.95|48.4|46.4|45.85|45|49.5|45.15|45|||41.5|41.3|41.8|40.95|40.4|40.7|40.95|40.85|40.6|40.95|40.6|40.45|40.2|40.15|40.8|41.35|40.45|38.5|37.5|38.5|40.65|39.5|38.25|38.1|39|39.6|38.3|40.6|41.85|41.8|41.5|42.5|42.35|43.5|44|44.05|44.4|45.55|44|43.85|45.15|43.1|42.9|42.85|42.65|42|41|40.05|41|42|42.05|41.5|40.8|40.95|41.3|39.4|39.3|39.2|39.95|40.05|36.45|36.3|35.8|37||38.2|38.6|37.6|35||34.7|33.65|33.05|32|32|31.9|31.5|30.35|31.4|30.5|27.5|26.8|26.75|27|26.3|27|26.55|26.65|26.6|26.3|25.8|25.35|26|26.25|25.95|26.4|26.5|26.5|26.05|25.5|25.95|25.85|26.5|25.55|24.9|24.5|24.95|25.1|25|24.6|23.95|24.3|25.1|25.2|24.65|23.05|22.9|23.7|22.75|22.75|22.8|22.8|22.75|23|22.9|22.35|22.4|21.1|21.1|21.4|21.65|22.1|21.15|21|21.95|22.45|23.05|23|23.6|23.7|23.8|24.1|23.45|23.45|23.85|23.85|24|24.7|25.15|25.4|25.5|25.65|25.6|25.35|25.25|25.2|25.5|25.35|25.45|25.4|25.2|25.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.435|5.64|5.63|5.3|5.35|5.39|5.335|5.63|5.24|5.08|5.2|4.964|4.848|4.954|5.07|5.35|5.43|5.35|5.69|5.81|5.935|6.175|6.48|6.325|6.29|6.21|6.125|6.155|6.34|6.58|6.59|6.765|6.68|6.65|7|7.1|7.2|7.34|7.485|7.45|7.675|7.725|7.68|7.55|7.72|7.56|7.325|7.275|7.3|7.315|7.23|7.08|7.37|7.365|7.46|7.53|7.685|7.59|7.7|7.79|7.765|7.85|7.9|7.35|6.935|6.85|6.7|6.7|6.86|6.85|6.495|6.16|6.16|5.93|5.915|5.85|5.765|6.07|5.91|5.925|6.035|6.08|6|6.21|6.395|6.375|6.46|6.465|||6.1|6.305|6.11|6.15|6.12|6.045|5.68|5.9|6.105|6.365|6.35|6.455|6.475|6.435|6.335|6.57|6.035|5.885|5.67|5.735|5.65|5.16|5.235|5.275|5.245|5.38|5.1|5.1|5.15|4.8|4.83|4.814|4.914|4.732|4.714|4.474|4.53|4.544|4.65|4.408|4.228|4.32|4.132|4.168|4.19|4.15|4.298|4.156|4.49|4.702|4.976|4.9|4.81|4.83|5.115|5.165|5.325|5.295|5.24|5.365|4.92|4.858|4.766|5.035||4.85|4.78|4.688|4.754||4.798|4.65|4.828|4.85|4.968|4.85|4.888|4.964|4.926|5|5.3|5.34|5.53|5.5|5.45|5.38|5.65|5.365|5.5|4.976|4.716|4.532|4.95|4.816|4.784|4.93|4.986|4.496|4.136|3.82|3.902|4.3|3.996|3.57|3.462|3.598|3.452|3.58|3.438|3.25|3.35|3.71|4.2|4.17|3.99|3.818|4|3.9|3.88|3.824|3.814|3.87|4.02|4.02|4|3.9|3.932|3.93|3.834|3.73|3.782|3.668|3.562|3.5|3.48|3.63|3.76|3.732|4.012|4.264|4.18|4.184|4.2|4.3|4.3|4.096|3.996|4|4.06|3.85|3.892|3.884|4|4.15|4|4.122|4.04|4.112|3.966|3.904|3.83|3.822
03745|17889|/equities/tunn-prado-caren|CACALL|21|20.9|21|21.1|21|21|20.9|20.9|21|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.9|20.9|20.9|20.8|20.9|20.8|21|20.9|20.9|20.9|21|21|21|21|20.9|20.9|21|21|21|21|21|21|21.1|21.1|21.1|21|21|21.1|21.1|21.1|21|21.1|23|23|23|23|22.9|22.8|22.8|22.8|22.8|22.9|22.8|22.9|22.9|22.9|22.8|22.8|23|23|22.9|22.9|22.9|22.8|22.8|22.8|22.9|22.9|22.7|22.9|22.9|22.8|22.8|22.8|22.7|22.8|22.8|22.8|22.8|22.7|22.7|22.6|||22.9|18.3|18.2|18.15|18.05|18.1|18|17.95|18.25|17.9|17.45|17.5|17.8|17.4|16.6|15.5|15.5|15.6|15.8|15.6|15.15|15.35|15.35|15.5|15.35|15.4|15.15|15.3|15.1|15|15.4|15.6|15.5|15.5|15.4|15.7|15.75|15.75|15.8|15.6|15.45|15.6|15.8|16|15.5|15.9|15.85|15.9|16|15.95|16.1|16.05|16.1|16.1|15.9|16|15.95|16|16|16.2|16.05|16.3|16.3|16||15.95|16.05|16.25|16||16|16|15.7|15.8|16.2|16.35|16.3|16.35|16.3|16.4|16.7|16.85|16.85|16.95|16.8|16.75|16.7|16.6|16.35|16.35|16.2|16|16|16.5|16.6|16.4|16.75|16|15.35|15.45|15.2|15.3|15.45|14.9|14.85|14.4|14.1|14.2|14.1|13.75|13.2|14|14.8|15|15.1|15.5|15.5|15.9|15.7|15.2|15.1|15.35|15.25|15.8|15.05|15.6|15.8|15.8|15.6|15.8|16|15.8|15.6|15.85|16.05|16.05|16.1|16.8|16.45|16.55|16.7|16.8|16.4|16.65|16.95|16.9|17.15|17.45|17.45|17.6|17.45|17.45|17.45|17.65|17.65|17.6|17.8|17.85|17.65|17.55|17.7|17.65
03746|17776|/equities/francaise-casinos|CACALL||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.61||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.7|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.73|1.66|1.75|1.71|1.7||1.7|1.7|1.77|1.78|1.7|1.7|1.7|1.85|1.7|1.74|1.7|||||1.66||1.7|1.65||||1.65|1.75|1.75|1.72|1.65|1.65|1.72||1.7|1.65|1.65|1.72|1.72|1.7|1.61||1.7|1.61|1.7||1.61|1.61|1.7|1.74|1.7|1.88|1.85|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.74|1.7|1.7|1.68|1.7|1.7||1.65|1.68|1.7|1.65|1.66|1.65|1.7|1.7||1.66|1.7|1.7|1.55||1.72||1.95|1.62|1.99|1.9|1.89|1.67|||||1.67|1.75|||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|1.6|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|1.5||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.47||1.44|1.45|1.6||1.62|1.6|1.28|||||
03747|17888|/equities/tour-eiffel|CACALL|28.7|28.9|28.9|29.1|29|29|29.2|29.2|29.4|29|28.5|28.7|28.5|28.9|29|28.9|28.9|29|29|28.7|28.9|28.9|29|29|28.6|28.5|28.9|28.9|29.2|29|28.9|29.2|29|28.9|29.6|30.2|30.8|30.8|31|31|33|32.8|32.8|33|32.9|32.7|32.5|32.6|32.6|32.2|32.1|32.1|33|32.8|32|32|32.8|32.8|32.6|32.1|32.3|31.7|32.1|32.1|32.5|32.8|32.6|32|31.6|31.3|30.7|30.5|30.5|30.8|30.1|30.3|30.2|30.2|30.2|30.4|30.1|30.4|30.5|30.2|30.1|30.4|30.5|30|||29.5|29.7|30|29.7|29.6|30|30|30|30.1|30.2|30.2|30.3|30.1|29.8|29.4|29.4|29.3|29.2|29|29.2|28.8|29.1|29.1|29|29.1|29.1|29.1|29.3|29.1|30|29.9|29.5|29.5|29.3|29.5|29.5|29.5|29.3|29.1|29|29|29|28.7|28.8|28.7|28.6|28.7|28.6|28.8|29.8|29.5|29.9|29.5|30|30.1|30.4|30.4|30.4|30.2|30.4|30|29.9|29.8|29.9||29.8|29.9|30|29.8||29.7|30|29.6|29.9|30.1|29.9|30.3|30.2|30.4|30.5|30.7|31|31.5|31.9|31.2|31.1|30.7|31|30.9|30.9|31|31.2|32.2|29|28.9|29|28.9|29|28.9|28.7|28.9|28.9|28.2|27.4|27.1|26.9|27.3|27|26.6|26.7|26.4|27.1|27.4|27.5|27.5|27.9|27.9|27.9|28|27.8|27.7|27.8|27.7|27.8|28|27.9|27.9|27.9|28|28|27.7|27.6|27.7|27.4|28|28.8|27.7|27.7|28.3|28.5|28.8|29.3|29.2|29.2|29.3|29.4|29.5|29.9|29.9|30.9|29.5|28.6|28.4|28.9|29|29.1|29|28.8|29|29|30|29.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|72.74|70.9|71.94|72.08|72.44|72.7|74.1|74.56|73.92|73.6|74.2|71.92|70.5|71.7|72.48|72.8|73.8|74.5|76.04|76.16|78.6|80.02|81.16|81.02|80.9|81.12|76.52|77.66|78.74|78.28|77.48|78.42|78.48|78.52|80.9|80.66|81.08|81.38|81.3|80.1|81.96|81.16|80.28|79.38|79.4|81.32|81.88|79.52|79.22|79.16|79.2|78.1|78.1|77.92|77.6|79.42|80.82|81.54|83.82|83.48|82.58|83.7|84.9|86.22|84.3|83.52|83.88|83.78|83.22|83.68|84.12|83.48|84|82.7|83.18|83.2|83.16|84.52|84.7|83.94|85.4|83.42|82.96|83.68|83.94|83.86|83.7|83.24|||80.96|82.3|81.84|81.2|81.8|80.6|80.6|81|81.44|80.38|83.7|84.32|85.22|85.8|84.4|84.7|85.5|86.8|84.72|85.78|84.9|82.6|81.42|80|80.78|83|81.8|79.66|75.26|75.52|75.96|75.72|76.3|75|75.4|75.12|76.26|75.62|76.2|75.7|74.5|75.8|74.5|74|73.2|74.2|75.14|73.56|76.48|77.12|78.9|78.28|77.2|76.62|76.8|74.62|75.28|76.34|76.8|74|70.58|69.88|68.1|69.74||69.8|70.68|70.54|70.5||70.78|69.2|68.92|68.36|70.32|71.58|73.08|72.16|72.72|73.06|73.66|74.4|74.5|76|74.72|73.8|72.92|70.1|72.5|72.4|70.96|72.46|70.2|69.96|70.38|70.2|71.96|71.62|69.3|68.3|68.1|72.98|71|58.4|57.64|57.9|56.92|56.32|55.28|55.8|54.7|55.9|59.88|60.66|60.8|59.84|62.94|61.3|60.58|61.26|61.78|62.4|63.28|63.3|63.2|63.18|63.22|61|60.18|59|61.48|59.9|62.72|61.36|60.12|60.28|61.8|60.86|62.46|66.5|65.52|65.4|66|64.3|65.46|64.8|63.58|65.26|64.2|63.74|62.44|60.06|60.06|62.94|62.62|61.68|61.3|61.46|61.86|60.66|60.48|61.44
03749|17867|/equities/soditech-ingenier|CACALL|||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.93|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.85|0.875|0.85|0.85|0.85|0.865|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.9||0.87|0.875|0.875|0.875|0.89|0.89|0.87|0.955|0.865|0.865|||0.865|0.86|0.86||||0.875|||0.85|0.85|0.85||0.85|0.88||||0.86|0.86|0.91|0.845|0.85|0.86|0.88|0.86|0.9|0.955|0.9|0.91|0.91|0.89|0.83|0.83|0.84|0.85|0.925|0.89|0.88|0.89|0.89|0.99|1|1|1.19|1.15|1.15|0.96||0.8|0.65|0.66|0.6|0.59|0.54|0.53|0.53|0.53|0.55|||0.53|0.53|0.53|0.56|0.56|0.53|0.55|0.55|0.5|0.492|0.53||0.56|0.53|0.51|0.55|0.54|0.515|0.54|0.55||0.5|0.47|0.462|0.482|||0.5|0.5|0.505|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.48|0.52|0.515|0.472|0.5|0.5|0.505||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.55||0.565|0.54|0.52|0.52|0.48|0.46|0.49|||0.402|0.386|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.434||0.442|0.432|||0.464|0.474|||0.472||0.5|||0.5|0.51|0.515||0.47||0.545|0.545|0.59|0.56|0.56
03750|17871|/equities/sogeclair|CACALL|21.6|22|22|22.2|22.5|21.8|21|21.2|21.4|20.1|19.2|19|18.8|19.65|21.3|21.4|21.5|21.7|22.2|22.4|23.5|22.3|22.4|22.3|22.3|22.5|22.8|22.7|22.4|21.7|21.5|21.6|21.4|22.1|22|22.5|22.7|22.8|22.7|23|23|23.7|23.2|23.1|22|22.2|21.7|22.5|22.2|20|18.9|18.9|18.95|19|19.4|19.2|19.2|20.1|20|19.5|19.05|19.5|19.7|19.75|19.6|19.75|19.2|19.4|19.6|19.55|19.6|19.4|19.65|19.2|19.25|18.95|18.9|19|19.2|18.9|18.85|19.2|19.3|19.35|19|20.1|20.2|20.2|||19.7|20|20.3|20.4|20.1|20|18.45|18.5|18.35|18.3|18.2|17.6|17.3|17.4|17.15|17.5|17.5|17.3|17.3|17.1|17.8|17.7|18|17.5|17.55|17.65|17.7|17.7|17.7|17.7|17.8|17.9|17.9|17.75|17.85|18|17.95|18|17.9|17.9|18.2|18|17.8|18|18.25|18.4|18.7|18.4|18.7|18.9|19.1|19.25|19.5|19.1|18.8|18.85|19.3|19.3|19.8|20.5|20.3|20.7|20.6|21.2||19.6|19|18.35|18.5||18.6|19.05|19.2|19.6|20.2|20.3|19.8|20.5|20|20.2|19.8|20.2|20|20.5|18.9|17.6|15.6|13.5|13.75|13.8|13.9|14|14.05|13.95|13.9|12.95|12.35|12.3|11.8|11.8|11.9|9.78|9.18|8.22|8.28|8.26|8.26|8.28|8.26|8.2|8.38|9.1|9.9|10|9.98|9.94|10.15|9.3|9.76|9.82|9.94|10|10.1|10.2|9.76|9.6|9.4|9.88|9.94|9.98|9.9|9.98|10.1|9.8|10|10.3|11.25|11.2|11.4|11.75|11.75|11.8|11.9|11.95|11.85|12.2|12.3|12.55|12.35|11.25|11.25|11.65|11.8|11.75|12.15|12.7|13.15|13.3|13.4|13.45|13.6|14.1
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|208.2|206|206.6|204.2|200.6|201|196.3|200.4|199|195.5|194|188.4|185.3|187.9|190.6|188.7|188.9|186.7|185.9|184|191.3|190.3|188.6|187.2|184.5|187.8|190.3|188.5|187.8|187.5|185.5|187.8|186.7|184.5|188.8|192.2|190.5|190.9|186.1|180|175.5|172.1|172.4|173.8|172.7|171.1|167.3|167.7|166.4|163|163|161.7|160.7|157.8|159|155.1|148.7|149.6|149.3|148.8|145|150|149.5|157|152.7|161.5|161.6|168.2|168.3|170.6|173.4|173.4|172.8|171.9|169.4|167|165.5|170.8|174.8|174.3|174.8|177.5|174.5|178.7|180.2|177.5|178.8|181.3|||176.4|171|171.9|172.8|167.4|166.1|162.3|165.3|162.8|161.5|164.7|164.8|165.5|162.7|165.2|162.5|166|156.5|158.1|157.7|162|169.9|172|179|170.9|175.6|171.9|183|190|186|186.2|185|183.5|183.4|181|175|176.9|175.8|172.5|170.3|169.1|172.9|172.7|167.3|165.4|163.2|172|171.2|178.4|179|179.8|178.4|173.1|169.1|174.6|174.9|165.2|166.2|167|165.9|162.7|163.5|163.7|161.5||159|158.9|156.5|155.8||156|156.6|153.2|151.5|155.9|155.4|155.5|154|151.5|151.2|150|153.9|153.2|151.6|149.6|148|148.8|148.6|146.4|143.3|144.8|141|140.5|140|135.6|132.7|134.1|134.6|136|134.1|133.5|128.1|134.7|139.5|136.1|132.4|126|128|122.5|119.1|118.4|120.2|125.9|126.9|125.7|129|132.6|132.3|132.4|129.1|130.2|134|132.9|132.2|130.2|130.9|128.9|130.5|128.1|129.5|124.4|122.4|121.7|124|123.1|121.4|123.9|125.1|129.7|126.8|123.8|122.7|124|118.2|111|109.8|105.9|108.3|107.5|108.4|113.5|112.5|112|111|111.3|111.4|108.5|109|108.7|108.1|108|109.9
03752|7058|/equities/solocal|CACALL|1.512|1.5584|1.638|1.6062|1.611|1.6554|1.63|1.64|1.5884|1.589|1.588|1.6498|1.4998|1.6186|1.5|1.58|1.64|1.639|1.7026|1.66|1.73|1.8|1.85|1.9092|1.8602|1.8|1.8374|1.86|1.929|1.8628|1.9198|1.8932|1.91|1.9|1.927|1.923|2.02|2.081|2.168|2.129|2.07|2.2325|2.205|2.2835|2.3|2.404|2.49|2.5|2.486|2.48|2.36|2.3525|2.317|2.36|2.46|2.522|2.51|2.515|2.5135|2.5045|2.55|2.58|2.5745|2.724|2.6365|2.691|2.706|2.785|2.81|2.857|2.88|2.849|2.889|2.8235|2.7955|2.7555|2.865|3.004|3.032|2.961|2.97|2.922|2.9865|3.0255|3.04|3.1|3.0155|3.03|||2.89|2.89|2.86|2.86|2.88|2.902|2.91|3.0055|3.02|2.98|3.05|3.041|3.104|2.99|2.925|2.972|3.04|3.0455|2.94|2.98|3.08|3.046|3.15|3.163|3.18|3.3|3.4195|3.6|3.4605|3.08|3.295|3.175|3.0705|2.9305|2.9235|2.961|3.06|2.92|2.9195|2.765|2.711|2.7725|2.74|2.6395|2.599|2.648|2.62|2.6|2.722|2.782|2.9035|3.03|2.91|2.985|3.1315|2.7995|2.789|2.78|2.8155|2.8|2.818|2.69|2.69|2.7||2.66|2.665|2.62|2.6995||2.72|2.6785|2.67|2.7|2.78|2.7675|2.83|2.8795|2.8325|2.9115|3|2.9275|3|2.954|3.12|2.771|2.5595|2.5|2.558|2.557|2.52|2.57|3.5|2.57|2.53|2.69|2.61|2.69|2.8|2.47|2.43|2.5|2.26|2.05|1.9|1.94|1.92|2.02|1.99|1.84|1.77|1.9|2.13|2.3|2.14|2.23|2.2|2.1|2.11|2.18|2.26|2.3|2.25|2.39|2.29|2.43|2.61|2.56|2.68|3.01|3.1|3|3.2|3.05|3.13|3.16|3.03|3.06|3.24|3.84|4|4.1|4.66|4.4|4.5|3.1407|3.3576|2.8617|2.0404|1.9888|1.9371|2.0249|2.1695|2.2858|2.2651|2.2341|2.1825|2.1825|2.1644|2.1489|2.1954|2.2935
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.75|6.89|7.08|7.07|7.21|7.44|7.65|7.46|7.1|7.125|6.445|6.19|6.06|6.57|6.105|6.325|6.325|6.35|6.66|6.525|7.525|7.795|7.74|7.8|7.89|6.19|5.21|5.25|5.015|5.025|4.72|4.544|4.75|4.42|4.676|4.576|4.69|5.04|5|5.2|5.29|5.42|5.355|4.94|5.06|5|4.536|5.245|5.495|6|3.894|2.9|3.296|2.4|||||||||||10.52|10.94|11.01|11.36|11.6|11.42|12|12.16|11.56|10.96|10.97|11|10.96|11.32|11.28|11.17|10.88|10.98|11.05|11.56|11.7|11.62|13.49|14|||14.75|10.5|10.47|10.44|10.2|10.33|10.75|10.31|10.49|10.14|10.34|10.42|10.44|10.03|10.5|9.9|10|9.82|9.71|9.59|9.745|9.82|10.18|9.825|9.75|9.96|10.03|9.965|10.02|9.8|10.05|10.22|10.49|10.1|10.27|10|9.97|9.9|10.29|10.49|10.06|10|10.28|11.21|11.1|9.57|11|10.5|12.33|13.35|12.92|12.95|12.85|12.75|12.92|13.09|13.49|13.5|12.4|13.29|13.2|12.73|11.49|10.64||10.7|10.68|10.31|10.41||10.5|10.78|10.35|9.905|11.25|9.63|9.2|9.95|||16.5|19.85|18.86|19.26|18.44|17.76|17.4|17.2|16.86|16.8|16.8|16.69|17.35|17.8|17.72|17.58|17.89|17.68|17.4|17|16.93|15.81|16.35|17.26|16.89|17.45|16.02|15.6|15.48|15.44|14.77|15.68|15.75|16.07|16.38|16.77|17.18|17.89|18.1|17.9|18.56|18.95|19.07|18.72|18|18.2|18.04|17.93|17.94|18.07|18.02|17.57|17.42|17.02|16.54|16.4|16.28|15.75|16.07|15.6|15.61|16|15.15|15.09|14.4|14.4|14.25|14.41|13.45|14.14|15.27|14.54|14.5|14.37|14.16|14.54|14.24|14.4|14.33|14|13.71|13.98
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|113.2|113.2|112.75|113.5|112.9|114.2|113.8|112.5|110.45|110.7|110.65|108.95|107.5|107.3|109.45|109.05|109.4|110.05|110.15|107.75|107.05|106.55|108.35|108.75|109|107.65|108.05|106.3|107.6|108.45|108.15|108.7|108.35|106.25|109.4|110.75|111.3|112.7|113.4|112.85|112.65|113.2|114.5|114|113.05|112.95|113.45|110.75|110.95|110.5|109|109.9|110.5|109.85|110|109.7|110.1|111.75|111.6|114.05|113.25|114.15|113.65|112.9|113.3|111.3|109|107|106.15|107|107.15|106.4|106.4|104.6|102.95|105.9|103.55|104.6|105.5|104.2|105.65|105.15|106.2|106|105|106.4|107.15|107.5|||106.6|108.1|107.65|106.9|106.5|105.4|104.25|106.15|105.4|106.7|106.35|102.9|103.95|105.75|104.75|108.1|106.75|108.65|106.2|104.9|105.4|104.5|102.3|101.25|99.66|104.1|100|98.58|96.44|95.28|96|96.46|96.18|96|95.44|95.88|95.78|95.42|94.98|94.94|95.44|96|95.26|94.62|93|92.34|96.24|95.54|98.54|98.84|100.1|99.84|100.8|99.42|100.1|101|102.95|102.05|100.8|102.15|101.95|100|100|98.24||97.38|97.66|98.16|97.74||98.08|96|96.92|97.22|98.1|99.5|98.8|97.2|97.74|97.38|98.6|98.36|98.24|97.76|97.9|97.24|96.6|96.5|95.94|95.14|95.64|95|91.8|91|88.88|90.1|89.36|87.92|84.78|82.62|83|87.38|82.04|78.3|75.32|73.94|71.02|71.5|69.84|68.5|69.6|72.76|75|75.6|75.06|74.72|77.34|76.98|77.5|75.5|75.8|76.94|77.1|77.82|78.2|75.82|73.98|73.92|73.58|71.6|74.14|74|74.62|74.28|74.24|73.72|75.64|75.36|79.86|82|80.84|80.14|79.02|79.9|78.44|79.8|78.44|78.8|76.5|73.94|75.34|73|73.22|73.34|73.56|73.08|72.82|73.5|71.34|71.84|72.44|73.28
03755|17873|/equities/somfy-sa|CACALL|162|160.4|161|160|161|160|161.8|160.2|159|164|162|148|141.2|144.8|145.2|146|148|148.8|145|146|149.2|145.4|145|146.2|143.4|143.2|146|147|145.4|148.4|149|146|145|145|144.6|145|145.6|144|144|141.8|141|145|145.4|146|146|143|143|142.2|141.6|138.6|138|138.4|140.6|142|141.8|140|140.8|142|143.4|141.8|140.4|142|144.2|147.8|148.4|150|147.4|150.6|149|150|152.8|153|149.8|147|147.2|147.8|150|154.6|154|149.2|146.4|149|148|146|148|149|147.8|147.6|||144|144|143|141.6|141|140.2|141.2|145|144|142|146|145.8|147|144.4|144.2|144|140|137.2|138.6|134.8|137.4|140|140.2|140|139.4|140.4|138|142|144|147|144|146.4|147|149|150|149|148.2|149|149|148.6|148|148|147.6|144.4|144|146|152|152|151.2|154.2|155|149.8|149.4|150|148.4|145.8|146.4|149.6|152|142|137.6|138.4|137.8|139||138.8|137.2|135.4|138||137|137|138|138|143.8|143|140|136.6|132.6|129.4|129.2|131|130.8|131.2|129.4|131.2|135|135|133.2|130|130|130|134|134.8|131.4|132|130|133.6|130|126.2|129.8|127.8|132.8|134.8|130.6|129|123.2|118.8|118.6|118.2|118|121.2|126.4|134|134.4|135.2|140.4|120.4|120|122.4|122|121.8|121|121.4|121|121|121.8|121|120.4|119.8|120.4|121.4|119.2|116.4|116|116|111.6|110|111.8|111.8|114|115|115.4|115|115.2|112|110.8|111.8|108|107|107|105|105|104.4|105.2|107.4|104|103.8|106|107|107.4|106.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|170|171.3|171.6|168.6|165|177|170|170.3|168.2|167.8|163.9|162|161.4|163|164.9|167.2|166|167|167.2|166.8|168.2|169.5|168|167.1|164.8|163|162.3|162|163.5|164.2|157.5|158.5|157|156.5|158.9|159|158.9|158|155|152|149.8|150|149.5|150.9|148.5|150|150.4|150.6|152.1|149.2|149|149.5|148.5|149.4|150.8|148|148.9|150.9|150.4|148|147|150.8|151.4|153|152.1|153|153.3|155.4|155|157.2|154|151|149.5|148.7|149.9|148|144.7|148|140.5|139|139.8|139.4|137.7|140.5|141.8|142.5|142.9|144.5|||142.1|143.7|144.9|143.6|141.7|140.3|141.4|142|139.7|137.6|137.9|138.1|135.8|136.4|137|137.1|139.9|139.5|139.9|140.8|139.4|141.7|142.4|136.6|138.9|142.1|141.5|143.4|142.5|142.1|144|144.5|145|143.1|142.6|140.6|143|141|140.8|139.7|138.4|140|139.5|138|133.5|132.5|132.9|130.8|134.6|136|138.1|136.7|136|135|134.7|135|131.1|132.5|132.6|132.4|133|135|134|133||134.5|134|137|133.5||133.5|131.2|129.2|126.7|129.4|130|126.4|127|125.5|125.5|126.7|128.5|130|130.2|127.5|128|129.2|129.9|127.5|124|125.2|120.4|122.2|123.8|120.9|124.5|119.5|120.9|116.9|115.2|113.7|114.1|114.6|113.5|111.2|113|103.9|102.7|102.6|104|101|106|121|123.7|127|135.5|137.5|139|138|138.2|139.3|139.3|141.5|140.1|138.5|133.5|134.5|135.1|131.6|132.5|136.2|135|134.8|130|133.2|133|135.5|134.9|138.5|141.1|140|142.1|139.1|139.7|137.5|135.6|135|137.7|136|135.5|139.5|139.2|137.2|138.2|138.3|139.6|138|137|133.9|134|135|134.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.54|19.58|19.2|20.04|20.04|21.08|20.78|20.84|20.64|20.32|19.89|19.62|19.37|19.69|19.91|20.14|20.2|20.2|20.1|19.95|20.28|20.32|20.18|20|19.94|19.57|19.6|19.51|19.78|19.8|19.63|20.02|19.96|19.78|20.1|19.8|19.88|20.2|20.22|20.24|20.6|20.5|20.14|20.1|19.97|19.86|19.92|19.98|19.67|19.7|19.37|19.52|19.78|19.93|19.73|19.76|19.88|20.08|20.58|20.24|20.24|20.56|20.86|21.28|21.16|21.1|21.02|21.26|21.08|21.1|21.04|21.06|21.12|20.78|20.58|20.76|20.78|21.14|21.4|21.18|20.8|20.82|20.8|21.04|20.8|20.9|20.84|20.82|||20.48|20.76|20.56|20.56|20.16|20.02|19.77|19.96|20.2|19.94|20.16|19.95|20.02|20.48|20.6|19.69|19.31|19.22|18.96|19.1|19.11|19.08|18.82|18.82|18.2|18.8|18.16|18.01|18.09|18.02|18.12|18.47|18.68|18.53|18.45|18.46|18.75|19.19|19.6|19.07|18.95|18.82|18.6|18.5|17.96|17.35|17.92|17.6|18.26|18.61|18.51|18.45|18.59|18.39|18.35|18.16|18.4|18.28|18.7|18.49|18.4|17.48|17.58|18.2||17.75|17.97|17.99|17.97||17.58|17.38|17.07|17.3|17.4|17.47|17.45|17.1|16.85|16.41|17.05|16.95|17.14|17.1|16.91|17.1|17.18|17.39|17.45|17.38|17.46|17.6|17|16.5|16.24|16.5|16.77|16.96|16.87|16.5|16.37|17.02|15.91|15.4|14.86|14.89|14.14|14.23|13.62|13.4|12.96|13.52|14.69|15.06|15.16|15.44|15.5|15.4|15.94|15.85|15.74|16|16.46|16.48|16.2|16.4|15.79|15.6|15.29|15.15|15.45|14.8|14.83|14.57|14.25|14.2|14.89|14.57|15.29|15.72|15.2|15.4|15.5|15.78|15.97|15.59|15.25|15.49|15.04|15.1|15.14|14.48|14.32|14.53|14.35|14|13.65|13.95|13.52|13.65|13.4|13.81
03758|7380|/equities/sii|CACALL|36.1|35|35|34.4|34.9|34.9|34.3|34|34|34.3|33.2|31.5|31.8|31.8|31.7|31.9|31.6|31.2|30.3|29.9|29.9|29.9|29.8|30.2|29.7|29.7|30.1|29.7|29.7|30.2|29.8|29.7|29.3|29.7|30.1|29.2|29.3|29.3|29.3|29.3|28.1|27.4|27.7|26.8|26.8|26.2|26.3|26.2|26.3|26.4|25.9|26.2|26.1|26.2|26.2|26.4|26.4|26.3|26.4|25.9|25.5|24.9|24.8|25.4|25.6|25.3|24.2|24.7|25.6|26|25.8|25.1|26.3|25.8|25.9|26.3|25.1|25.7|25.9|25.5|26.1|26.3|26.2|26.3|27|26.3|26.3|26.8|||25.5|25.4|25.2|25|25|25|25.2|25.2|25|24.9|24.4|25.2|25.4|25.4|25.3|25.7|25.9|25.9|25.7|25.3|25.4|25.1|25|24.5|25|24.5|23|22.8|22.8|22.9|23.1|23.3|23.2|23|22.2|21.9|21.7|22.3|21.9|21.5|21.9|21.5|21.4|21.2|21.4|21.3|21.5|21.1|22.2|23|22.7|23.1|23.5|23.8|24.7|25.2|25.5|25.4|25.3|25.2|24.6|24.6|24.5|24.9||25.1|25.2|24.8|24.8||24.7|24.9|24|24.4|23.7|24.3|24.3|24|23.5|23.1|24.2|23.8|23.2|23.1|23.2|22.7|22.8|21.8|21.9|21.2|20.9|21|20.8|21.2|21.1|21.1|21|20.9|20.3|19.6|19.8|20|19.2|18.05|18.55|17.4|17.4|15.85|16.5|16.6|16.6|17.5|18.1|18.65|18.9|19.35|19|18.8|18.85|19.15|18.75|18.9|19.1|19.45|19.75|19.8|19.5|19.5|19.9|19.8|19.8|19.7|19.6|19.55|19.65|19.6|19.75|20.2|20|19.75|19.9|19.95|19.95|19.9|20.4|20.1|20|20.3|19.9|20|20.2|20.5|20.7|20.4|21|20.4|20.7|20.2|20.4|20.5|20.4|20.3
03759|17874|/equities/sqli|CACALL|27.2|26.5|26.6|25.5|25.4|25.5|24.9|24.8|24.8|25|25|24.6|24.7|24.9|24.7|24.8|24.8|24.7|24.8|24.8|25.1|24.9|24.8|24.7|24.8|24.8|24.5|24.8|24.8|24.5|24.3|24.1|23.3|23|23.4|23.3|23.6|23.7|23.7|23.3|23.3|23.3|23.7|23.1|23.1|23.2|23|22.7|23|22.1|22.3|23|22.8|22.7|23.3|23.3|23|23.2|22.7|23|23|22.8|24.2|24.5|24|24.5|24|24.4|23.7|24.7|23.8|23.5|23.3|23.2|23.1|23.1|23.3|23.2|24.6|24.5|24.9|25.4|24.5|23.7|24|23.2|22.7|22.4|||22.2|22.4|22.4|21.9|21.7|21.9|21.9|22|21.8|22|22.3|22.3|22.2|22|22|22.7|22.5|22.6|22.5|22.4|21.3|19.95|19.7|20|20|20|19.95|20|19.5|20|19.65|19.8|19.7|19.5|19.55|19.2|19.3|18.55|19|18.85|18.25|18.1|18|18.1|18.2|18.6|19.15|18.95|19.1|19.75|19.65|19.4|19.2|19|19.2|19.6|19.7|19.85|20|19.95|19.6|19.8|19.8|19.4||19.5|19.8|19.8|19.35||19.35|19.45|19.25|19.6|20.2|20.3|20.3|20.4|19.3|19.4|18.9|19.4|18.65|18.6|18.65|18.65|18.6|18.6|18.6|18.75|19.1|19.05|19|18.95|18.9|18.8|18.8|19.6|18.75|19.2|19.55|19.65|19.65|18.55|18.5|19.3|18.3|17.75|17.8|17.6|16.9|18.5|19.75|19.95|20.4|20.6|20|20.1|20|19.75|20.2|20.1|20.1|20.2|20.3|20.5|20.5|20.5|20.8|21.4|21.1|21.2|21.2|21.2|21.5|21.7|22.1|21.4|21.6|21.7|21.9|22.4|21.4|21.4|22|21.8|21.8|21.6|21.8|22|21.9|22.3|21.8|22.6|23|23.1|23.4|23.1|22.9|23.3|22.9|23
03760|960709|/equities/srp-groupe-sa|CACALL|3.075|3.11|3.15|3.2|3.12|3.4|3.545|3.525|3.355|3.31|3.225|2.975|2.98|3.035|3.095|3.185|3.21|3.205|3.23|3.24|3.375|3.45|3.49|3.555|3.495|3.425|3.465|3.4|3.465|3.42|3.315|3.32|3.36|3.33|3.35|3.37|3.42|3.49|3.54|3.445|3.5|3.6|3.635|3.635|3.88|3.855|3.765|3.745|3.64|3.58|3.475|3.41|3.47|3.46|3.5|3.41|3.45|3.53|3.555|3.685|3.59|3.73|3.73|3.765|3.585|3.49|3.16|3.25|3.23|3.11|3.35|3.285|3.235|3.15|3.105|3.025|3.1|3.165|3.23|3.13|3.165|3.185|3.06|3.18|3.1|3.085|3.08|3.145|||2.99|3.01|2.91|2.845|2.755|2.75|2.78|2.775|2.89|2.7|2.76|2.825|2.8|3.01|3.375|3.085|3.2|3.12|2.99|2.975|3.12|3.14|3.04|3.08|2.96|3|3.05|3.41|3.515|3.395|3.415|3.57|3.63|3.7|3.41|3.55|3.56|3.815|3.385|3.28|3.045|2.965|2.96|2.735|2.69|2.625|2.755|2.63|2.83|2.855|2.7|2.805|2.8|2.9|3|3.035|3.17|2.715|2.785|2.655|2.675|2.8|2.685|2.895||2.58|2.39|2.205|2.29||2.43|2.43|2.2|2.04|1.932|1.912|1.76|1.702|1.716|1.708|1.768|1.666|1.63|1.7|1.73|1.76|1.8|1.85|1.77|1.69|1.562|1.596|1.63|1.466|1.43|1.444|1.434|1.422|1.468|1.362|1.476|1.436|1.304|1.396|1.19|1.18|1.15|1.196|1.108|1.17|1.128|0.959|1.1|1.08|0.95|0.957|0.965|0.955|0.96|0.89|0.923|0.962|0.98|0.957|0.99|0.92|0.938|0.93|0.844|0.85|0.83|0.859|0.865|0.852|0.849|0.873|0.833|0.824|0.907|0.901|0.9|0.92|0.96|0.921|0.88|0.878|0.863|0.92|0.95|0.92|1.01|0.934|0.914|0.887|0.9|0.767|0.772|0.767|0.8|0.754|0.737|0.644
03761|17875|/equities/st-dupont|CACALL|0.0888|0.088|0.09|0.0858|0.085|0.0854|0.0824|0.084|0.0836|0.0824|0.084|0.0846|0.085|0.086|0.0848|0.085|0.0866|0.086|0.085|0.0862|0.0858|0.0904|0.0886|0.088|0.089|0.09|0.091|0.09|0.091|0.09|0.091|0.091|0.0898|0.09|0.0886|0.088|0.089|0.086|0.0852|0.0898|0.0898|0.0898|0.0894|0.0852|0.0888|0.086|0.0884|0.0884|0.086|0.0846|0.0874|0.0876|0.0854|0.089|0.084|0.0868|0.0842|0.0854|0.091|0.087|0.0888|0.089|0.092|0.0912|0.101|0.102|0.118|0.104|0.088|0.0864|0.0896|0.0894|0.088|0.089|0.088|0.086|0.0834|0.0858|0.0862|0.086|0.0856|0.0842|0.0842|0.0846|0.084|0.0844|0.0844|0.0818|||0.084|0.0838|0.0842|0.0864|0.0856|0.0864|0.084|0.0862|0.0858|0.0888|0.0868|0.0852|0.086|0.0866|0.0866|0.0866|0.0826|0.0864|0.089|0.089|0.0864|0.089|0.0884|0.088|0.088|0.0874|0.0884|0.0888|0.089|0.0856|0.0882|0.0888|0.0892|0.09|0.09|0.082|0.0872|0.09|0.0896|0.0898|0.088|0.087|0.087|0.087|0.09|0.087|0.0908|0.09|0.0876|0.0892|0.0868|0.0928|0.0894|0.09|0.09|0.0902|0.0938|0.0948|0.099|0.101|0.099|0.0986|0.0994|0.102||0.0952|0.1|0.11|0.0938||0.0786|0.0794|0.0726|0.072|0.0738|0.076|0.0778|0.0758|0.0752|0.0788|0.0768|0.0796|0.08|0.077|0.077|0.0754|0.076|0.076|0.076|0.0796|0.08|0.0808|0.0752|0.0772|0.084|0.0766|0.077|0.0732|0.0702|0.0736|0.0704|0.0718|0.0732|0.072|0.0724|0.0724|0.073|0.0712|0.07|0.072|0.072|0.073|0.0702|0.07|0.072|0.074|0.072|0.076|0.076|0.073|0.077|0.0732|0.074||0.0738|0.0722|0.0726|0.0778|0.0724|0.0778|0.0778|0.072|0.0752|0.0782|0.0742|0.0746|0.0748|0.0786|0.0744|0.0786||0.0786|0.0744|0.0744|0.079|0.08|0.08|0.077|0.0798|0.0762|0.0796|0.0798|0.081|0.0752|0.0804|0.082|0.0814|0.0812|0.086|0.0858||0.0868
03762|7121|/equities/stef-tfe|CACALL|95.6|94.4|96.8|98|98|96.5|95.7|95.6|95.5|94|90.7|90.6|90.2|90.5|91.5|91.3|91.2|90.6|90.7|89.8|91.6|91|92|92|92.2|90.5|90.8|90|90.3|91.6|91.4|91.3|91.3|91.2|91.5|91.1|92.2|93.6|94|94|92|91.2|90.9|90.6|90.5|91|91.1|90.7|90.9|91.6|92.2|91|90.3|89.8|90.2|92.4|92.6|93.1|93.5|92.6|94|93.8|93.5|93.2|93.4|93.2|93.1|91.8|94|91|90.4|90.4|88.6|88.1|88|87|86.5|86.2|86.2|86.6|86.3|87|86.7|86.5|87.9|88|87|90|||89.7|89.5|91.5|90|85.4|85.5|85.5|85.6|85.4|85.5|85|85.3|85|83|78.7|80|80|80|78.9|78.8|77.2|79|79.2|80.4|80.9|80.2|80|78.5|78.1|78|77.8|77.9|77.8|77.7|77.8|78|77.6|77.1|77.3|77|75.9|76|75.4|75.3|75.7|75.9|76|76.6|77|78.3|76.4|76|75.8|75.4|75.3|75|75.4|75.4|75|74.5|74|74.7|73.6|72.9||72.8|72.8|73|72.6||72.5|73|70.8|72|72|72.3|71.8|72.6|72.4|71.8|71.3|71.1|72|73.4|71.2|72.8|72.6|72.4|72|71.3|70.6|70.2|70.3|70.9|70.8|71.4|71.3|72.5|72.8|71.5|71.5|72.5|69|68.5|65.5|65.2|64.2|63.8|63.2|63.5|63|64.2|67.6|67.9|68|68.2|68.2|68.5|69|68.2|70.6|69.9|73|72.8|73|73|73|73|73|73|73|72.9|71.1|72.4|73|74|71.5|71.5|72.4|73.1|72.9|74.4|73.2|72|71.3|69.8|68.5|68.1|66.5|67.7|67.9|67.6|67.1|66.9|68.1|67.5|66.7|66.6|66.6|66.3|66.5|68
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.605|19.74|19.665|19.65|19.645|19.65|19.66|19.7|19.645|19.67|19.605|19.61|19.63|19.56|19.555|19.6|19.58|19.54|19.52|19.52|19.545|19.53|19.59|20.08|20.05|20.03|20.02|20|19.99|20.03|19.985|19.985|20.02|19.95|19.985|20.02|20.06|20.06|20.04|20.05|20.1|20.08|20.07|20.05|20.07|20.01|19.99|19.97|19.985|20|19.96|19.96|19.95|19.96|20.01|19.97|19.96|19.99|19.94|19.96|19.87|19.895|19.85|19.845|19.865|19.85|19.85|19.91|19.86|19.93|19.935|19.915|19.85|19.83|19.86|19.88|19.965|19.84|19.85|19.815|19.83|19.855|19.82|18.365|18.605|18.44|18.38|18.25|||18.17|18|18.125|18.02|18.16|18.125|18.245|18.16|18.46|17.85|18.005|18.125|18.06|18.15|18.02|17.78|17.76|17.85|17.68|17.47|17.425|17.655|17.5|17.35|17.1|17.15|17.2|17.06|16.92|16.82|16.835|16.905|16.955|17.06|17.22|17.12|17.225|17.185|17.35|17.295|17.215|17.25|17.15|16.875|16.895|16.98|17.31|17.115|17.25|17.1|17.46|17.52|17.55|17.41|16.9|17|16.66|16.68|16.52|16.615|16.925|16.335|16.315|16.235||16.4|16.395|16.45|16.25||16.25|16.085|16.015|15.95|15.94|15.9|15.895|15.905|15.875|15.8|15.825|15.925|16|15.85|15.93|15.92|15.9|16.155|16.11|16.2|16.22|16.2|16.245|16.25|16.135|16.16|16.2|16.1|16.2|16.14|16.1|16.1|16.06|16.09|16|16.125|15.8|15.95|15.75|15.32|15.42|15.6|15.66|15.51|15.615|15.665|15.8|15.77|15.735|15.78|15.7|15.765|15.865|15.865|16|15.9|16.015|16.19|15.78|16.05|16.02|16|14.65|15.19|14.17|14.3|15.2|14.955|14.75|15.055|14.905|15|15.17|15.31|15.25|15.07|15.12|15.24|15.12|14.9|14.9|14.6|14.455|14.34|12.25|12.5|12.145|12.35|11.975|11.39|11.4|11.43
03764|7127|/equities/sword-group|CACALL|44.1|43.75|45.2|44.9|45|42.7|42.5|42.85|42.2|42.15|41.25|40.7|39.5|40|40.25|41.05|40.75|39.95|40|39.1|38.75|39|38.3|38.3|38.75|38.6|38.9|38.3|38|37.6|37.3|37.8|38|37.5|37.7|38.5|38|37.9|37.5|37.1|36.8|36.6|35.9|36.65|37.1|36.9|37.4|37.6|37.2|36.5|36.5|36.6|36.15|36.7|36.7|36.3|36.1|35.7|36.2|36.65|35.5|36.95|36.85|37.5|37.35|41.95|41.85|41.5|41.5|42|42.4|41.7|40.55|39.8|38.8|39|38.6|39.2|39|37.6|37.9|37.7|37.25|37.5|38|38.45|38.6|38.25|||38.4|38.5|39|39.2|38.7|38.8|39|39.25|39.3|39.25|39.6|39.9|39.5|39.5|37.9|36.05|34.8|34.5|33|33.2|33.7|32.9|33.05|33.1|33.3|33|33|33|33.5|33.1|34|34.1|34.65|34.5|33.9|34.2|34.6|34.6|34.8|34.8|34.45|35|35|34.8|34.95|34.6|35.6|33.4|33.8|34.3|35|35|34.3|33.8|33.5|33.3|32.6|31.3|30.8|30.85|30.65|30.7|31|31.5||31.7|31.2|31.35|31||31.1|30.4|30.4|30.85|30.9|31|31|30.7|30.85|30.7|30.85|31.65|31.5|32|32|31.85|31.8|32|31.7|31.9|31.9|31.85|32.15|32.2|30.6|31|31.75|32|32.4|32.5|32.85|32.8|32.35|31.45|31.85|31.2|30.5|30.5|30.35|29.95|29.3|30|31.75|32.6|32.95|33.5|32.45|32.15|32.15|32|32.3|32.2|32.4|32.05|31.8|31.5|31.2|30.6|31.45|31.3|32.3|32.1|31.55|30.7|31|30.5|30.1|30.4|31.65|31.8|32.1|32.75|32.9|32.75|32.9|33.7|35.35|34.8|35|35.5|34.8|34.1|34.2|34.15|32.85|33.6|33.9|34.6|34.6|34.05|34.15|34.8
03765|7091|/equities/synergie|CACALL|36.55|36.9|36.9|37.4|37|35.4|35.15|35.3|35.3|34.4|34.1|33.55|33.2|35|35.65|34.8|34.3|34.1|34.7|33.3|34.1|34.2|34.8|34.45|33.7|32.7|33.7|34.3|34.7|35.1|35.1|35.25|36.2|36.3|37.6|37.95|38.2|38|37.6|37.65|37.6|37.65|37.6|37.6|37.7|39|37.2|37.2|36.4|35.1|35.2|35|34.9|35.05|35.7|35.7|36.1|36.2|36.75|37.4|37.7|37.55|37.4|36.9|37.6|38.3|37.8|37.5|38.1|39|39.75|39.7|40|39.6|39.6|40.75|39.15|41|41.1|40|39.25|38.3|37.95|37.95|39.15|36.6|35.6|35|||33|31.4|31.05|30.45|31|30.95|30.65|30.55|30.7|30.8|31|30.6|30.65|30.4|31|29.35|29.3|29.45|29.3|29.6|30|29.7|29.5|29.8|29.55|29.7|30.1|29.2|29.5|29.5|30.5|30.6|30.7|30.35|31.4|31.7|31.7|31.6|31.8|31.45|31.4|31.8|32.2|31.05|31.75|32|31.6|30.95|31.65|31.85|32.05|32.3|32.2|32.85|32.7|32.7|32.8|32.7|32|32|31.7|32|32.7|32.8||32.6|32.25|31.9|30.85||30.5|30.7|30.4|30|29|29.5|29.9|29.5|28.8|30|30|29|28.5|30|27.75|27.8|27.65|29.1|29.3|29.25|29.2|29.5|29.2|30.3|29.2|29.7|29.6|29.6|29.2|29.3|29.05|28.8|28.8|27.5|26.4|25.65|25.6|25.9|25.9|25.5|25.4|24.3|24.8|24.45|24.4|24.7|24|23.8|23.9|23.4|23.9|23.8|23.5|23.3|23.2|23.5|24.3|25|25|24.6|24.3|24.15|23.6|22.8|23.25|23.2|23.2|23.35|24.2|24|20.95|20.65|20.65|20.95|20.95|20.5|20.5|20.3|20.55|20.7|20.75|20.8|20.6|20.6|20.7|20.9|20.9|20.85|21|20.8|20.8|20.55
03766|943267|/equities/tarkett|CACALL|20.8|21.15|20.95|20.05|20.15|20.15|20.05|20|20.2|20.05|19.94|19.32|18.04|19.3|19.22|18.96|18.6|19.64|20|20|20|20|20|20.05|20|20|20.05|20.05|20|20|20|20.05|20.05|20|20|20.05|20.05|20.1|20.05|20.1|20.05|20.15|20.4|20.35|20.3|20.25|20.3|20.2|20.2|20.15|20.25|20.25|20.15|20.05|20.1|20.05|20|20.1|20.05|20.1|20.05|20.05|20.1|20.1|20.1|20.05|20.05|20.1|20|20.05|20.05|20.05|20|||15.66|15.5|16.02|16.04|15.72|15.8|15.4|15.06|14.52|14.46|14.36|14.44|14.12|||13.6|13.25|13.3|13.5|13.2|13.09|13.1|13.04|13.11|13.16|13.34|13.13|13.09|13.43|13.48|13.44|13|12.9|12.84|12.84|12.91|13.27|12.88|12.65|12.21|12.52|12.43|12.53|13.18|15|15.26|15.25|15.78|15.4|15.34|14.85|15.76|15.37|15|15.18|14.99|15.26|14.6|14.74|14.95|14.77|15.61|14.86|15.74|15.96|16.22|16.38|15.8|15.72|15.86|15.83|15.9|15.51|15.84|15.58|14.36|14.14|13.92|14.46||14.38|14.8|14.59|14.3||14.54|13.9|14.14|13.95|14.56|14.8|14.99|14.23|14.57|14.91|15|14.92|14.73|14.91|14.7|14.59|14.77|14.6|14.54|14.5|14.9|14.75|14.35|13.68|13.57|13.98|13.28|13.12|12.1|11.78|11.54|11.5|11.68|10.65|10.5|10.41|10.12|10.26|10.49|9.965|10.42|10.33|10.96|11.2|11.37|11.46|11.63|11.36|11.46|11.34|11.77|11.76|12.19|12.55|12.23|12.71|11.9|11.91|11.95|10.9|11.59|11.5|10.25|8.78|8.795|8.825|9.09|8.78|9.44|9.545|9.585|9.695|9.745|9.605|9.59|9.7|9.72|9.92|10.21|10.2|10.7|10.81|10.97|11.07|11|11.2|11.27|11.24|10.88|10.89|10.82|11.16
03767|17880|/equities/tayninh|CACALL||1.41||||||||||||||||||||1.68||||1.68|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.99|2.88|2.9|2.92|3.026|3.09|3.078|3.05|3|3.07|2.98|2.9|2.788|2.968|3|3.038|3.07|2.95|2.964|2.892|2.93|3.25|3.252|3.22|3.25|3.27|3.2|3.31|3.2|3.216|3.268|3.18|3.078|3.03|3.096|3.098|3.164|3.294|3.304|3.232|3.34|3.442|3.5|3.6|3.41|3.42|3.49|3.482|3.5|3.558|3.528|3.388|3.448|3.25|3.23|3.1|3.14|3.14|3.15|3.14|3.09|2.89|2.894|2.946|2.9|2.9|2.742|2.8|2.87|2.816|2.838|2.72|2.65|2.646|2.6|2.712|2.604|2.786|2.74|2.818|2.95|2.988|3.01|3.1|3.024|3.096|3.018|2.912|||2.99|2.649|2.56|2.502|2.55|2.5565|2.4855|2.6895|2.545|2.451|2.558|2.55|2.48|2.41|2.2|2.19|2.1085|2.106|2.104|1.9902|2.096|2|1.98|1.9618|1.9398|1.9988|2.05|2.0345|1.985|1.99|2.2365|2.175|2.168|2.0755|2.0395|1.995|1.95|1.92|1.89|1.8646|1.81|1.8076|1.8|1.7642|1.85|1.7624|1.794|1.7254|1.8646|1.934|1.938|1.902|1.93|1.9752|2.0875|1.9428|2.01|2|1.9116|1.878|1.855|1.8298|1.78|1.82||1.785|1.7148|1.7458|1.75||1.77|1.73|1.7656|1.77|1.8172|1.848|1.7322|1.8284|1.8302|1.9016|1.9318|1.7796|1.75|1.704|1.717|1.71|1.6946|1.627|1.726|1.7476|1.7528|1.7574|1.7778|1.7198|1.642|1.8|1.5198|1.509|1.48|1.47|1.6378|1.48|1.311|1.24|1.284|1.2348|1.22|1.262|1.224|1.1702|1.2022|1.25|1.45|1.198|1.18|1.19|1.205|1.173|1.1798|1.1638|1.19|1.22|1.2296|1.24|1.259|1.2678|1.27|1.32|1.215|1.172|1.29|1.269|1.2|1.35|1.43|1.75|2.12|2.35|2.5|2.662|2.73|2.742|2.8065|2.75|2.78|2.76|2.78|2.85|2.7295|2.67|2.658|2.6635|2.649|2.61|2.648|2.635|2.586|2.5805|2.61|2.586|2.55|2.58
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.2|11.165|11.39|11.48|11.3|11.74|11.695|11.395|11.285|11.345|11.21|10.835|10.475|10.83|11.21|11.26|11.21|11.24|11.335|11.1|11.15|11.46|11.885|11.69|11.815|11.52|11.735|11.64|11.91|12.075|11.9|12.135|11.975|11.715|12.155|12.25|12.265|12.28|12.52|12.55|12.765|13.22|13.24|13.36|12.755|12.5|12.275|12.48|12.455|12.64|12.63|12.505|12.35|12.145|12.04|12.095|12.49|12.345|12.115|11.895|12|12.31|12.45|12.21|11.76|11.5|11.555|11.875|11.905|11.84|11.78|11.835|11.345|11.62|11.22|11.37|11.59|11.52|11.6|11.85|11.875|12.005|12.085|12.25|12.43|12.275|12.35|12.62|||12.955|12.94|12.195|12.315|12.78|13.15|12.97|13.465|12.905|13.5|14.7|14.13|13.07|12.55|12.425|12.42|12.73|12.3|11.6|10.8|10.905|11.36|11.48|10.9|10.335|10.385|11.7|11.55|12.1|12.69|13.09|12.99|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.828|6.152|6.086|6.118|6.22|6.322|6.14|6.242|5.88|6.2|6.68|6.426|6.188|6.338|6.52|6.924|7.004|7.142|7.244|7.216|7.164|7.47|7.95|7.782|7.93|7.576|7.574|7.53|7.882|7.776|7.79|7.708|7.84|7.36|7.768|8.078|8.25|8.072|8.3|8.36|8.64|8.7|8.432|8.592|8.476|7.968|7.3|7|6.998|7.1|6.704|6.56|6.642|6.69|6.646|6.666|6.722|6.848|6.738|6.596|6.718|6.668|6.81|6.918|6.78|6.756|6.464|6.45|6.212|6.286|6.47|6.05|5.866|5.75|5.798|5.894|5.786|6.01|6.032|6.15|6.244|6.08|6.174|6.338|6.478|6.6|6.5|6.57|||6.628|6.552|6.606|6.724|6.5|6.42|6.26|6.4|6.558|6.65|6.946|7.01|7.3|7.38|7.378|7.62|7.362|7.672|7.74|7.3|7.22|7.034|6.962|6.812|6.872|6.17|5.85|6.07|5.906|5.888|6.362|6.778|6.974|8.728|8.612|8.45|8.35|8.6|9.018|9.5|9.25|8.89|8.828|8.952|8.934|9.21|8.886|8.506|9.062|9.14|9.358|9.772|10.15|9.808|10.12|9.73|10.55|9.83|9.554|9.35|8.862|8.6|7.976|7.97||7.848|7.736|7.8|7.946||7.97|7.372|7.49|7.532|7.95|8.1|8.09|7.842|8.08|8.27|8.03|8.2|8.004|8.3|7.75|7.53|7.178|7.122|7.41|7.588|7.598|8.15|7.48|7.1|7.1|7.02|6.786|6.92|6.25|5.802|5.906|6.224|6.08|5.108|5.158|5.184|5.07|5.162|4.724|4.5|4.604|4.731|5.228|5.448|5.864|6.15|6.2|5.93|5.93|6.008|5.87|5.79|6.068|5.964|6.01|5.7|5.61|5.71|5.552|5.21|5.47|5.208|5.46|5.244|5.424|5.5|5.8|5.684|6.202|6.162|6.05|5.846|5.692|5.76|5.9|6.05|6.11|6.548|6.52|6.414|6.388|6.446|6.576|6.576|6.446|6.4|6.612|6.79|6.456|6.6|6.72|6.8
03771|40327|/equities/televerbier-sa|CACALL|48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||42.6|||44|43|42.2||42.2||||||||40|40|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||43.8|42||41.6||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.2|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|40.4||42.2||42||||||41.4||||43|44||42||||45|||40.6|40.2|42.2|42.2|||||||||||||46.8||46.6|42.8|||45|||42.6||||||47||||||||||||
03772|7069|/equities/tessi|CACALL|167.5|168||167.5|167.5||168|168|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168|168.5|168|168|168|167.5|167.5|169.5||168.5|168.5|168.5|168.5|171.5|171|171|171|171.5|170.5|171|170.5|170.5|170.5|171|170|169||||123.5|123.5|123.5|123.5|123.5|124|123|123.5|123.5|124|124.5|121.5|121.5|125|123|124|124|123.5|125|123|123|125|123|122.5|121.5|122|122.5|122.5|123|123|123|122|122|123.5|123.5|123|122|125|121.5|123.5|122.5|||122|121.5|122.5|120|120|120|120|120|122|122.5|122.5|120.5|120.5|120|121.5|121.5|121.5|121.5|121|121.5|121.5|121.5|121.5|122|121.5|120.5|120|124|124|126.5|126.5|126.5|126.5|127.5|131.5|127.5|130|130|130|124.5|124|123.5|123|120|120|120|118|117|122|121.5|120|117|119|119.5|121|123|120.5|122.5|123|120|120.5|122.5|124.5|125||125.5|126|119.5|120||119.5|121|121.5|123.5|122|124|121.5|119.5|124|124.5|129|116|115.5|116.5|116|111|111.5|113|111|113|111.5|111.5|111|108.5|108|106.5|106|105|105.5|104.5|106.5|106|108.5|108|107.5|104|104|102|100|100|97.8|99|100.5|103|104.5|97|94|94|92|91|90.4|91|91.2|92|92.2|89.8|91.2|89.8|90.8|90.6|90.6|90.6|90.6|90.4|90.2|92.4|93.8|94|93|92.2|92.4|92.4|92|92.2|92|92|92|92.2|92.6|92.6|92.4|92.4|92.2|93|92.6|94.2|96|95|93.6|91.4|91.4|92.4
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.03|8.09|8.18|8.215|8.325|8.25|8.37|8.285|8.21|8.22|8.25|8.1|8|8.105|8.3|8.545|8.435|8.55|8.44|8.355|8.405|8.425|8.555|8.655|8.62|8.49|8.5|8.42|8.565|8.535|8.36|8.49|8.475|8.29|8.125|8.15|8.335|8.395|8.445|8.41|8.5|8.545|8.56|8.5|8.54|8.55|8.68|8.59|8.595|8.58|8.54|8.47|8.45|8.51|8.585|8.715|8.99|8.84|8.375|8.27|8.15|8.315|8.37|8.525|8.46|8.515|8.32|8.25|7.77|8.475|8.41|8.2|8.195|8.125|8|7.93|7.955|8.12|8.24|8.165|8.25|8.3|8.28|8.16|8.19|8.265|8.175|8.13|||7.78|7.855|7.885|7.88|7.89|7.68|7.735|7.715|7.735|7.685|7.71|7.62|7.545|7.505|7.55|7.585|7.53|7.5|7.375|7.34|7.58|7.415|7.44|7.25|7.11|7.16|7|7.14|7.19|7.34|7.43|7.35|7.36|7.25|7.1|7.235|7.17|7.23|7.3|7.285|7.255|7.27|7.255|7.245|6.885|7|6.795|6.56|6.815|6.94|6.955|6.97|6.925|6.9|7|6.94|6.965|7.01|7.09|7.17|6.895|6.75|6.65|6.64||6.595|6.775|6.73|6.77||6.725|6.69|6.73|6.675|6.82|6.89|6.81|6.69|6.655|6.82|6.96|6.96|6.8|6.7|6.72|6.7|6.715|6.5|6.52|6.555|6.65|6.645|6.575|6.385|6.31|6.39|6.39|6.285|6.02|5.79|5.86|6.11|5.615|5.37|5.355|5.15|5.14|5.25|5.07|5.05|4.746|4.7|5.205|5.365|5.33|5.24|5.135|5.15|5.25|5.28|5.33|5.23|5.32|5.52|5.64|5.48|5.39|5.345|5.15|5.195|5.29|5.2|5.2|5|4.986|5.04|5.16|5.285|5.71|5.8|5.8|5.865|5.88|5.845|5.76|5.74|5.66|5.68|5.67|5.525|5.315|5.15|5.2|5.26|5.32|5.36|5.28|5.295|5.29|5.27|5.32|5.32
03774|7242|/equities/thermador-groupe|CACALL|93.2|94.5|96.8|94.9|94.8|95|96.9|96.1|96.1|95.4|95.7|95.5|94|96.5|91.9|91.2|90.4|89.1|90.3|89|91.9|90|91.7|90|88.5|89.1|89.5|90.6|89|88.2|88.6|88.7|88.8|87.5|87.3|88.4|88.8|87|88|87.6|88.8|89.7|89.2|87|86|86|87|87.6|87.7|86.2|85|86.6|85.6|85|83.7|84|87.5|86|89.4|85.8|84.7|86.4|88.3|87.2|86.2|86|83.8|85.9|85.2|87.4|86|85|85|86|87.2|87|89|88.4|87|83.6|81.5|80.9|81|84.2|84.9|84.6|83|84.3|||82|84|82.6|81.8|82.4|83|82|81.8|80|81.2|80.2|80.4|83|80.6|79.6|78.6|77.6|79|77.6|79|80|78.6|79.8|78|74|74.2|76.4|76.8|77.2|77.6|78.8|79.6|79|78|78|76.6|78.6|76.8|77|77|74.8|75|72.2|72|72.2|74.2|74.4|72.8|74|74.8|74.6|73|73.8|72|69|69.6|68.8|69.4|68.6|67.6|67|66.2|66.6|65.8||66|65.2|65.4|65.6||65.6|65.2|65.2|66|65.2|65.4|64.8|65|66|65.6|65|65.2|65.8|65.8|64.6|65|64.6|64|64.4|63.6|63.2|63.4|63|62.2|62.2|63|62.2|62.8|61.8|62|61.2|61.2|61.4|61.4|60.8|61|60.4|60.6|59|56.8|58|60|59.4|58|58.8|58.6|58.2|57.8|57.4|55.2|55.6|55.8|55.8|54.2|55.8|56|55.8|54.2|53|54|52.6|55|53.6|52.4|52.8|52.8|53.4|53.2|55|55.6|55|55.8|55.2|54.4|55.2|55|57.6|56.8|56.4|55.8|56.2|57|57|56.4|56.2|54.2|56.2|56|56|55.8|56.6|56.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|26.9|27|26.9|26.4|26.3|26.3|25.7|25.75|25.4|25.15|25.05|25|25.05|25.3|25.15|25.15|25.05|25.2|25.25|25.05|25.95|26|26.05|26.5|26.7|26.7|26.7|26.65|26.85|26.55|26.3|26.05|26.1|26.15|26.35|26.45|26.4|26.3|26.5|26.45|26.7|26.7|26.85|26.8|26.8|27|27.35|27.3|27|26.7|26.75|26.8|26.9|26.9|25|24.8|25.45|25.45|25.35|25|25.2|25.35|25.95|26.1|26.15|26.15|26.2|26.4|26.35|26.5|26.5|26.5|26.35|26|26|26|25.8|26|25.95|25.55|25.45|25.5|25.3|25.5|25.5|25.4|24.95|25|||25.25|25.4|25.5|25.5|24.8|24.6|24.5|24.9|24.5|24.9|25.3|24.9|25|25|25.2|25|23.9|23.5|23.3|23.3|23.5|23.6|24|24.2|24.7|25|24.6|24.3|24.7|25|24.8|24.8|23.8|24.2|24.3|24.1|24.2|24.3|24.2|24|23.9|23.9|23.2|22.2|22.9|23.7|24.3|24.5|24.6|24.9|24.8|24.7|24.4|24|24|24|24|24|24.2|24.2|24.4|24.2|25|25.6||25.8|25.8|25.8|25.7||25.7|25|23.9|23.6|23.9|23.4|22.9|23.4|23.7|23.6|23.8|23.8|23.7|23.5|23.7|23.6|23.9|24|23.8|23.7|24.1|23.9|24|24.2|24.1|23.8|24.6|23.3|23|22.9|22.8|22.4|22.2|22.5|20.8|21|19.25|19|19|19|19.05|19.8|20|20.3|19.95|20.5|20.5|20.8|21|20.9|21|20.7|20.9|21|21.3|20.9|21.1|21.6|21.4|21.3|21.8|21.9|21|19.4|19.6|19.9|20.5|20.2|22|22.1|21.7|21.6|21.2|21.4|21.6|21.1|20.1|20.6|20.3|21|21.4|21.5|22|22.3|22.4|22.8|22.7|22.9|22.8|22.8|23|22.7
03776|17884|/equities/tipiak|CACALL|65.5|63.5|65.5|66.5|66.5|67|67|67|67|67|67.5|68|67.5|70|70.5|71|71|71|71|70|70.5|70.5|69.5|69.5|72.5|73.5|74|73.5|73.5|72|71.5|70.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|72|72|73|73|72.5|74|74|74|71|73.5|73.5|73.5|71|73.5|72.5|73|73.5|73.5|73.5|73|74|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74|74|76|75.5|75.5|73.5|75|73.5|76|73|72.5|||72|72|70|68|65|67|67|67|67|66|66|66|65|66|65|65|66|66|65|66|66|65|65|65.5|65.5|66|66|66|66|65.5|66|66|67.5|67|66|64.5|64.5|64|65|64|64.5|65|65|65|65|64|65|64|64|63.5|63.5|63.5|63.5|63|62|63|63|65|64|63.5|62|62|62|63||62|63|64|64||64|64|64|64|64|64|63|64|63|61|60.5|60|59|59|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|60.5|60|61|61|61|60|61|59|59|59.5|59|58|58|58|58|58|58|56|56|55|55|54.5|53|58|58|58|58|57.5|57.5|57.5|57.5|58.5|57.5|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|59.5|61|59.5|59.5|59.5|61|61|61|59|59|60|59|59.5|58.5|58|58|58|58|59|59|59.5|60
03777|1141916|/equities/titan-cement-international-sa|CACALL|15.88|15.92|16.02|15.88|16.38|16.24|16.28|15.94|15.8|15.98|15.98|15.36|15.2|15.44|15.6|15.72|16|15.78|15.94|15.6|16.08|16.02|16.08|16.28|16.34|16.4|16.6|16.96|16.58|16.44|16.62|16.98|16.92|16.88|17.1|16.84|17|16.98|17.18|17.08|17.3|17.12|17.2|17.24|17.24|17.34|17.32|17.62|17.34|17.06|17.32|17.84|17.64|17.74|17.28|17.34|17.48|17.04|16.9|17.14|17.26|16.98|17.1|16.76|16.62|16.74|16.66|16.74|16.9|16.94|16.68|16.76|17.1|16.9|16.64|16.2|16.22|16.18|16.66|16.82|16.86|16.64|16.52|16.9|16.6|16.54|16.5|16.3|||15.98|15.8|15.64|14.94|14.86|14.86|15|14.62|14.2|14.36|14.52|14.4|14.48|14.48|14.48|14.5|14.36|14.46|14.46|14.46|14.2|14.24|14.26|13.8|13.7|14.16|13.94|14.1|14|14.08|13.82|14.3|14.34|14.32|14.22|14.08|14.22|14.32|14.1|14.22|14.62|14.32|14.34|14.62|14.26|13.8|14.66|14.6|14.7|14.94|14.92|14.98|14.9|14.76|14.9|14.9|14.84|14.66|14.78|14.68|13.92|13.9|14.08|14.02||13.98|13.96|13.8|14.02||13.76|14|14.1|14.1|14|14.08|13.82|13.98|14.3|13.8|14.12|14.26|14.14|14.24|14.48|14.1|13.86|14.08|13.7|13.7|13.2|13.3|13.3|13.3|13.2|13.6|12.82|13.48|13.18|12.46|12.24|11.6|12.06|11.04|11.02|11.18|11.1|10.84|10.66|10.7|10.76|11.22|10.8|11.08|11.22|11.36|11.32|11.24|11.32|11.1|11.18|11.22|11.04|11|10.9|11.06|11.04|11.02|11.02|11.02|11.2|11.1|10.96|10.88|10.7|10.66|10.7|10.72|11.14|11.04|11.2|11.36|11.18|10.68|10.96|10.82|10.84|11.04|11.34|11.26|11.4|11.42|11.28|11.32|11.46|11.24|11.16|11.34|11.12|11.3|11.36|11.4
03778|7160|/equities/tonnellerie|CACALL|27|28.8|28.7|27.7|27.1|27|26.4|25.4|26.8|26.8|26|26.6|26.5|26.8|27.5|27.1|27.7|27.3|27.6|26.7|27.8|27.3|27.7|27.1|26.5|27.3|27.3|26.3|26.3|26|25.3|25|25.4|25.6|25.4|25.5|25.6|25.6|25.4|25.6|25.6|25.6|25.4|25.5|25.5|25.1|25.5|25.5|25.6|25.4|25.6|25.5|25.5|25.5|25.4|25.6|25.8|26.3|27|26.6|26.7|26|26.7|27.7|28.1|27.4|28.9|29|29.1|29.2|29.3|28.8|28.9|28.8|28.9|29.3|29.9|30|30|30.2|30.4|30|29.9|28.6|28.9|30|30.5|30.4|||30.6|30.9|30.2|29|29.8|30|29.5|29.1|30.2|29|28.6|28.4|27.7|28.2|27.3|27.5|27.4|28|28.9|27.8|28.5|28.8|28.2|28.3|28.4|27.8|28.3|28.6|29.5|30|28.8|29|28.7|28|28.1|28|28.2|28.4|28|28.7|28.4|28.3|28.3|28.6|28.4|29.1|28.5|28.2|29.3|29.6|29.5|29.7|28|27.4|25.2|25.1|25.5|26|26|25.7|26|26|26.8|26.8||26.7|26.8|26.5|26.6||26.3|26.2|27.2|26.6|26.8|27.7|26.9|26.9|26.7|27|27.1|26.7|27.4|27.6|27.1|26.7|26.6|27|27|27|27.6|27.1|27|26.7|26.4|26.4|26.1|26.3|25.6|26|25.8|24.6|24.1|23.1|22.8|22.7|22.6|23|23|23.5|24.5|25.3|25.3|25.5|25.3|25.2|25.8|25.2|25.7|25.5|25.5|26.1|25.8|26|25.7|26.2|26|25.6|26.2|26|26.3|25.5|25.4|25.5|25.4|25.8|25.9|26.5|26.5|26.8|26.5|28.5|28.5|28.7|29|28.5|28.1|28.1|28|28.5|28.7|28.7|29.2|28.4|28.3|28.5|28.5|28|28.3|28.9|29.3|28.9
03779|40315|/equities/total-gabon-sa|CACALL|135|135.5|136.5|136.5|135.5|135.5|136|135|136|137|136|134|133|137|138|139|139|138|141|141|141.5|142|142|142|141|141.5|142.5|141.5|142.5|142|142|139.5|141|141|142|142|142.5|142|142.5|142|143|143|144|143.5|143|144.5|143|142|145|142|143|140|140|142|142|140.5|138.5|140|140|138.5|140|140|140|141|139|138.5|136|135|134.5|135.5|135.5|138.5|135|136|137|135|135|136|137|138.5|134.5|135.5|137.5|140|138.5|140|140|139|||143|139.5|141|142.5|142|140|143|143.5|144|142.5|146|146.5|139|139.5|139.5|138.5|138.5|138.5|137|138|136.5|136|138|136.5|138|137.5|138|135|133.5|136|137.5|137|137.5|137|137|136.5|137|136|137|137|137|137|134.5|133|137|136|136|135|135.5|139|139|138|139|136|138|140|137|137|139.5|139.5|136|131|131.5|130.5||130|131.5|133|133.5||133|133|131|137.5|135|137|137|137.5|139.5|138.5|136.5|138.5|138.5|137|132.5|130.5|130|128|128.5|130.5|129|130|130|127|124|125|124|126|121|118.5|117|116.5|114|107|106|106.5|106|105.5|107|106.5|104|108|108|113.5|114.5|116.5|118.5|118|116.5|116.5|116.5|116|121|121.5|119|112|111.5|108.5|108.5|106|109|108|107.5|109|109|108|102|137|144|140|142|139.5|138.5|139.5|138.5|138.5|135|138|138|127|120.5|119|121.5|120|123.5|123.5|121.5|124|123.5|126|123.5|122.5
03780|17887|/equities/touax|CACALL|8.74|8.86|8.8|8.46|8.26|8.2|8.22|8.22|8.24|8.26|8.24|8.26|8.24|8.44|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.34|8.4|8.48|8.56|8.62|8.68|8.64|8.66|8.56|8.54|8.54|8.56|8.52|8.68|8.82|8.94|9.02|8.86|8.78|8.78|8.78|8.92|8.92|8.82|8.86|8.68|8.48|8.34|8.36|8.36|8.52|8.56|8.52|8.6|8.44|8.52|8.78|9|9.12|9.04|9.2|9.32|8.98|9|9.14|9.08|9|8.9|9.18|9.4|8.94|8.94|9.02|9.02|9|8.74|9|9.02|9.26|9.4|9.48|9.48|9.56|9.72|9.72|9.8|9.78|||9.9|10|9.32|9.36|9.8|10.5|10|10.2|9.96|10|9.86|10|10.3|10.05|10.2|10.2|9.9|9.92|9.64|9.38|9.4|9.68|9.9|9.9|9.96|10.15|9.98|10.3|10.2|9.74|9.7|9.74|9.7|9.5|9.58|9.64|9.82|9.86|9.7|9.36|9.2|9.1|8.36|8|8.24|8.3|8.66|8.5|8.78|9.06|9.12|9.3|9.28|8.34|8.84|8.86|8.9|8.98|9.1|9.36|9.04|9.18|9.22|9.22||9.14|9.1|8.88|8.84||8.86|8.86|8.68|8.9|8.8|8.56|8.68|8.76|8.46|8.26|8.64|8.7|8.94|9.04|9.06|9.18|9.22|9.24|9.38|8.42|8.2|8.24|8.3|8|7.46|7.58|7.5|7.2|7.14|6.6|6.42|6.48|6.32|6.04|5.9|5.76|5.76|5.88|5.7|5.7|5.2|6|6.16|6.34|6.22|6.22|6.24|6.5|6.26|6.28|6.3|6.38|6.48|6.46|6.34|6.34|6.3|6.44|6.3|6.28|6.36|6.42|6.5|6.34|6.3|6.4|6.4|6.14|6.38|6.22|6.3|6.36|6.44|6.6|6.48|6.52|5.9|5.88|5.7|5.96|6.1|6.12|6.22|6.42|6.54|6.5|6.48|6.6|6.76|6.8|6.4|6.54
03781|7034|/equities/transgene|CACALL|2.215|2.24|2.265|2.33|2.32|2.33|2.215|2.265|2.27|2.2|2.23|2.25|2.22|2.26|2.115|2.16|2.145|2.205|2.27|2.23|2.3|2.33|2.38|2.44|2.325|2.33|2.41|2.335|2.35|2.38|2.29|2.44|2.475|2.67|2.68|2.805|2.88|2.925|2.925|2.915|2.92|2.94|2.92|3|2.985|2.9|2.94|3.1|3.07|3.02|3.02|2.79|2.93|2.97|2.51|2.52|2.53|2.55|2.535|2.49|2.51|2.55|2.645|2.68|2.66|2.51|2.525|2.56|2.57|2.605|2.66|2.645|2.585|2.6|2.62|2.54|2.57|2.64|2.7|2.71|2.75|2.8|2.74|2.9|2.965|2.81|2.94|2.88|||2.745|2.68|2.525|2.52|2.5|2.58|2.515|2.565|2.62|2.615|2.72|2.74|2.69|2.665|2.66|2.71|2.77|2.7|2.715|2.69|2.76|2.78|2.59|2.55|2.415|2.505|2.47|2.62|2.4|2.41|2.48|2.495|2.555|2.525|2.49|2.495|2.52|2.595|2.64|2.575|2.6|2.645|2.6|2.37|2.45|2.495|2.575|2.48|2.5|2.6|2.38|2.215|2.24|2.04|2.115|2.1|1.95|1.81|1.778|1.794|1.746|1.74|1.72|1.648||1.624|1.662|1.65|1.682||1.692|1.682|1.66|1.7|1.616|1.59|1.644|1.658|1.66|1.66|1.728|1.714|1.72|1.74|1.73|1.738|1.748|1.712|1.74|1.64|1.616|1.63|1.638|1.612|1.6|1.606|1.618|1.6|1.586|1.582|1.56|1.562|1.602|1.518|1.52|1.59|1.45|1.46|1.336|1.326|1.306|1.4|1.534|1.45|1.46|1.47|1.5|1.54|1.49|1.48|1.43|1.44|1.484|1.374|1.29|1.3|1.322|1.4|1.2|1.21|1.26|1.254|1.222|1.202|1.234|1.236|1.292|1.31|1.33|1.39|1.402|1.35|1.352|1.352|1.354|1.362|1.48|1.374|1.376|1.4|1.38|1.41|1.44|1.44|1.45|1.44|1.488|1.49|1.48|1.448|1.45|1.46
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|184|184.7|184.2|183.4|178.6|179.6|180.2|180.9|178.2|179.5|180.2|175.9|177.1|181.3|182.6|187.5|185.1|183.9|184.4|184.9|188.8|190.3|190.9|191.4|187.8|185|178.2|172.2|171.4|172.8|172.7|174.3|174.8|171|174.4|174.8|176.6|177.8|176|172.2|175.3|174.2|177.9|177.6|178.1|176|176.6|173.7|171.4|170.1|164.5|166.2|168|166|164.7|165.6|167.5|165|162.9|162.3|160|164.4|165.2|171.5|169.2|168.5|168|161.6|149.4|151.3|156.6|160.6|160.2|158.2|156.4|156.4|157.3|160|163.8|160.4|159.6|161.1|161.1|162.5|163.8|163.4|164.2|163.8|||159.8|157.7|158.8|156.9|156|152|156.1|159|160|163.2|165|163.2|163.2|160|158.1|154.8|152.8|153.8|151.6|153.4|158.3|157.6|157.6|157|152.2|153|151.2|154|155.9|154.9|156|153.2|152.3|150.4|151.7|153|153.5|151.3|153|153.2|151.2|149.3|147.8|145.9|145.2|142.1|146.3|143.2|148.4|149.4|150.9|149.6|152|149.9|151|147.2|149.9|149.9|148.9|157.7|152.7|149.1|150|146.1||144.3|144.8|145.5|146.8||144.5|145|140.6|141.4|143.8|143.7|142|143.7|137.7|136.6|138|136.5|137.2|137.9|136|135.8|138.9|138|137.8|133.1|136.8|132.8|132.9|135.2|131.5|131.7|132.3|129.8|116.7|110.6|109.8|110.2|117.6|125|121.6|116.6|113.9|116|114.4|109.2|108.5|114|121.3|126.2|126.1|127.6|126.9|126.6|125.8|125.6|125.6|128.2|125|124.8|125|127|126|127|123.4|126.8|132.4|129.7|131.4|124.6|119.2|110|109.6|107.3|112.6|111.8|111.2|113.5|113.1|113.1|108.6|109.1|107.3|109.2|104|106.1|108.9|107.2|107|106.7|107.7|109.5|109|108|104.4|105.5|105.4|106.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|51.8|51.56|53.34|53.54|53.56|54.56|54.16|54.9|56.08|56.9|55|53.24|56.14|55.7|57.42|57.92|58.84|59.92|60|59.86|61.3|61.62|60.3|60.84|60.38|59.16|58.86|58.56|57.9|58.1|58.42|58.4|57.88|58.74|59.2|59.34|59|59.84|59.62|58.74|58.32|57.74|57.9|57.8|57.54|58.24|59.14|59.82|60.2|60.66|58.7|58.26|58.4|58.6|58.7|58.34|57.3|56.58|55.52|53.36|54|59.9|62.4|62.7|61.5|60.98|60.98|62.76|62.64|63.5|64.4|64|64.78|64.2|64.66|64.54|65|65.86|65.22|65.66|65.8|67.5|66.48|68.36|67.64|66.84|66.94|65.92|||65.2|64.3|63.8|63.82|63.32|63.44|65.28|63.74|63.64|63.5|63.86|66.06|65|65.82|66.14|65.56|67|66.38|65.8|66.88|68.26|70|68|68.32|67.7|68.14|69.26|71.02|73.02|73.82|73.08|74.3|75.68|75.4|76.6|77.26|80.88|83.5|85.2|84.18|83.36|83.08|84.6|83.24|81.42|81.84|83.58|83.5|85.86|86.98|85.3|84.38|82.92|83.06|84.38|84.1|79.4|79.54|80|79.24|79.6|80.1|81.5|79.6||79.02|80.28|79.2|80.6||80.32|80.36|79.4|78.14|76.64|76.6|75.3|77|77.32|78.3|78.38|79.46|77.76|78.28|76.82|77.36|79.1|80.4|79.18|78.12|77.5|77|78|78.12|79.6|80.76|80.36|79.82|80|79.98|76.52|73.5|75.84|81.4|81.26|81.4|76.56|76.08|76|77|81.3|83.56|81.12|80.36|80.14|80.26|81.24|82.1|83.24|82.98|83.22|83.4|83.02|82|80.54|80.3|78.64|79.46|79.38|79|77.9|76|76.36|76.98|75|73.84|74.24|73.08|72.34|72.32|72.12|73.8|73.98|74|71.56|69|67.56|68.06|65.9|67.3|70.64|70.2|69.04|68.7|69.48|69.68|68.44|69.24|70.16|69.18|69.24|69.02
03784|17674|/equities/unibel|CACALL||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|860||920||||||||920|||920|920||885|860|840||840||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||660|680|680||650|||660|||||650||650||630|620||||||||||||610|||||590|590||||||||||||||590||||600||605||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||610|600||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590|||
03785|7145|/equities/union-fin.-france|CACALL|17.55|17.8|17.8|17.75|18.35|18.1|17.8|18|18|18.1|18.05|18.1|18|18|18.05|18.05|18.1|18.3|18.3|18.2|18.7|18.25|18.5|18.3|18.4|18.2|18.25|18.45|18.25|18.3|18.35|18.4|18.5|18.55|18.5|18.75|19.1|18.85|18.95|18.5|18.45|18.7|19|19.2|19.1|19.1|19.3|19.15|19.2|19|19.25|19.05|19|19.15|19|19.3|18.85|18.95|18.85|19.1|19.15|18.45|18.2|17.5|18.2|18.15|18.15|18|18.4|18.5|18.25|18.3|18.5|18.4|18.95|19|19.2|19.45|19.6|19.5|19.5|19.5|19.3|19.4|19.75|19.6|19.55|19.4|||19.8|19.7|19.65|19.6|19.6|19.75|20.1|20.1|20.2|20.3|20|20.3|20.4|20.5|20.1|20.5|20.2|20|19.9|20.3|20.6|20.8|20.8|21|21|21|21.4|21.9|21.4|21.4|21.1|21.4|21.3|21.5|21.1|21.4|21.4|21.4|21|21|20.9|21.5|20.6|20.8|20.9|21|20|20.8|21.2|20.8|20.7|19.9|19.9|19.95|19.4|19.4|19.6|19.4|19.3|19.1|19.05|19|19.2|19.3||19.1|19.4|19.35|19.05||19.5|19.2|19|19.25|19.25|18.8|19.3|19.35|19|19.3|19.2|19.15|19.35|19.5|19.2|19|19.35|19.55|19.2|19.5|20.1|18.9|19.1|19|18.9|18.95|19|19.3|19|19.2|19.45|19.4|19.05|18.6|19.1|19.5|19|18.8|18.2|19.05|19.2|19.6|19.6|19.8|19.65|19.65|19.8|20.1|20.2|19.85|20.3|20.1|19.95|19.8|19.85|20|19.8|19.45|19.3|19.3|20|19.75|19.7|19.7|19.8|19.8|19|19.1|19.7|20|20.2|19.7|18.95|18.7|18.65|18.55|18.7|17.6|17.2|17.05|17.15|17.1|17.4|17.15|17|17.05|17.05|17|16.9|17.15|17.15|17.5
03786|17892|/equities/union-tech-info|CACALL|0.548|0.552|0.57|0.548|0.534|0.534|0.534|0.534|0.536|0.52|0.536|0.548|0.55|0.542|0.55|0.54|0.554|0.554|0.554|0.55|0.554|0.556|0.556|0.55|0.55|0.556|0.556|0.534|0.534|0.552|0.558|0.558|0.55|0.548|0.558|0.56|0.56|0.57|0.56|0.58|0.582|0.57|0.576|0.576|0.576|0.578||0.578|0.574|0.55|0.54|0.544|0.546|0.562|0.57|0.58|0.56|0.614|0.612|0.598|0.596|0.59|0.6|0.602|0.604|0.6|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588|0.588|0.592|0.58|0.584|0.586|0.6|0.6|0.596|0.594|0.59|0.59|0.608|0.606|0.59|||0.584|0.6|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.585|0.575|0.57|0.565|0.57|0.575|0.585|0.59|0.58|0.605|0.615|0.615|0.575|0.575|0.58|0.59|0.585|0.59|0.575|0.6|0.6|0.6|0.615|0.585|0.59|0.58|0.575|0.575|0.575|0.59|0.58|0.58|0.57|0.575|0.585|0.595|0.595|0.64|0.625|0.64|0.64|0.605|0.6|0.605|0.62|0.61|0.62|0.62|0.64|0.63|0.63|0.645|0.605||0.6|0.61|0.59|0.595||0.58|0.61|0.6|0.615|0.64|0.615|0.61|0.645|0.67|0.57|0.595|0.575|0.59|0.6|0.595|0.605|0.6|0.585|0.58|0.6|0.58|0.54|0.53|0.575|0.555|0.57|0.525|0.51|0.52|0.52|0.515|0.515|0.52|0.51|0.496|0.49|0.482|0.498|0.49|0.49|0.498|0.496|0.5|0.515|0.51|0.54|0.56|0.58|0.51|0.52|0.515|0.51|0.545|0.56|0.55|0.565|0.515|0.515|0.52|0.52|0.54|0.515|0.52|0.53|0.51|0.52|0.52|0.58|0.585|0.58|0.585|0.57|0.575|0.56|0.61|0.61|0.6|0.6|0.6|0.61|0.63|0.62|0.585|0.61|0.655|0.665|0.69|0.6|0.68|0.58|0.53|0.515
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|24.27|24.34|24.48|24.55|24.39|24.23|23.95|24.17|24.29|23.85|24.1|23.29|23.32|23.38|23.9|24.18|24.18|24.39|24.97|24.41|24.54|25.1|25.69|25.7|25.8|25.54|26.46|26.26|26.74|27.17|27.19|26.79|26.94|26.08|27.12|27.47|28.08|28.34|28.92|28.01|27.71|27.63|28.28|28.2|28.08|27.64|27.58|26.96|27|27.18|26.43|26.2|26.24|25.98|25.47|25.42|25.5|25.99|25.89|25.71|26|26.82|27.3|28|27.57|27.16|26.9|27.34|26.94|27.05|28.51|28.68|28.31|28.07|27.68|26.91|26.98|27.3|28.16|27.13|27.13|27.47|27.43|27.64|28.52|29.46|29.34|29.31|||29.09|29.38|28.74|28.29|28.79|27.95|28.06|28.92|30.56|31.2|32.13|30.47|30.3|30.7|30.44|31.24|31.18|30.88|29.86|29.9|29.58|28.87|28.62|29.66|29.71|30.55|30.47|30.56|31.72|31.48|32.9|32.7|32.5|32.64|32.36|32.65|33.13|33.08|33.22|33.19|32.84|32.61|31.26|31.34|30.2|29.69|30.54|29.93|31.86|31.7|31.56|30.54|31.35|30.6|31.39|30.29|30.72|30.55|31.3|31.97|31.32|31.92|31.82|32.65||32.38|32.47|32.71|32.76||32.73|31.95|31.88|31.62|32.6|32.86|32.11|31.74|31.28|31.14|31.67|31.81|31.59|32.12|32.62|32.93|33.55|32.84|33.24|32.57|32.38|32.74|31.97|31.21|31.03|30.8|30.83|30.95|30.29|29.6|30.5|30.86|29.28|27.27|27.18|27.16|26.29|26.65|25.89|25|25.65|25.9|27.61|27.33|27.64|27.11|27.59|27.91|27.65|27.36|27.11|27.13|27.74|27.76|27.85|28.38|27.4|27.14|26.36|25.91|26.55|26.56|27.66|27.39|27.1|26.25|26.73|25.73|26.5|27.74|27.74|29.05|30|28.99|28.41|28.75|28.57|28.35|28.44|26.89|27.2|25.4|25.79|25.85|26|25.15|24.82|25.07|24.66|25.04|24.95|25.43
03788|408|/equities/vallourec|CACALL|7.75|7.875|7.9|8.23|8.09|8.49|8.475|8.4|7.74|7.835|7.925|7.885|7.32|7.325|7.535|7.46|7.195|7.425|7.65|7.62|7.355|7.55|7.95|8.2|8.455|7.795|7.39|7.32|7.31|8.85|9.01|9.15|9.1|9.4|9.5|10.05|10.56|10.21|10.54|10.29|10.74|10.18|10.1|10.49|10.41|9.9999|10.0413|9.6891|9.4958|9.772|9.627|9.4267|9.5303|9.4681|9.7651|9.9792|10.6214|10.4626|10.6076|10.5524|10.3176|10.5109|10.9529|10.6214|10.8424|10.2554|9.9999|9.6062|9.3231|9.5303|9.1781|8.819|9.254|8.888|9.0469|9.2195|9.4336|9.9446|10.0344|10.2209|10.5316|10.1311|9.9446|9.9654|9.9861|10.0482|10.2554|10.1656|||10.0482|10.4281|10.5834|10.1276|10.4522|10.7043|9.5648|9.8411|10.3003|10.4626|10.839|10.7406|10.9132|11.4415|11.0082|11.0962|11.3604|11.5675|11.7057|11.6004|11.6884|11.7747|12.7726|14.3092|13.9501|12.5689|12.0389|11.2395|10.7043|11.06|10.877|10.839|10.7388|10.2209|9.6356|9.4422|9.3991|9.2799|9.1487|7.9056||||8.5116|8.9001|8.4426|8.617|7.8072|8.4944|8.8915|9.0848|9.2575|9.6339|9.3645|9.829|9.8618|10.3555|10.0137|10.5247|11.0082|10.8718|10.2209|9.368|9.3231||9.3231|9.185|9.2609|9.7375||9.6667|9.3283|9.5631|9.8117|10.1225|9.8618|9.7565|9.5993|9.8411|10.0672|9.791|9.9274|9.8411|9.7858|9.5286|9.7582|10.0085|9.8221|10.7043|10.2899|10.2899|11.2222|8.6325|7.5966|6.8715|6.906|8.1042|7.4067|6.0289|5.1657|5.4212|5.6629|5.0379|4.5918|4.4233|4.6305|4.5234|4.5407|4.1436|3.9696|4.1118|4.2513|4.558|4.7237|4.7962|4.7928|4.9696|5.145|4.9647|4.8832|5.1381|5.1553|5.4813|5.8459|5.9461|5.8508|5.9247|5.8466|5.4765|5.5213|5.9323|5.5186|5.9737|5.2727|5.3846|5.3383|5.9689|6.2154|6.8231|7.1926|6.9992|6.8197|6.3121|6.5607|6.5338|6.5607|6.6712|7.0786|7.4067|6.906|7.7917|8.2389|8.9087|8.9778|9.1159|9.185|9.3127|9.475|9.4733|9.677|9.5924|9.8065
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|12.05|11.82|12.03|11.85|12.01|12.15|11.7|12.17|11.96|11.6|11.3|11.19|11.5|11.07|10.95|11|11|11.2|11.47|11.51|11.64|11.75|11.5|11.55|11.6|11.15|11.15|10.73|10.76|10.83|10.73|10.87|11.04|11|11.08|10.97|11.5|11.75|11.61|11.71|11.5|11.3|11.28|11.32|11.11|11.07|11.7|11.08|10.76|10.11|10.49|10.45|10.76|11.51|11.99|12.35|12.6|12.7|11.97|11.97|11.82|11.89|11.9|12.5|12|11.58|13.14|13.44|14.15|13.05|11.95|11.8|11.53|11.47|11.9|12.32|11.78|13.28|12.86|12.31|12.45|12.81|12.5|12.84|11.58|10.55|10.8|11.52|||10.7|10.24|10.58|10.34|10.38|10.16|10.6|10.8|10.2|10.14|10.04|10.26|10.18|10.24|10.26|10.16|10.36|10.24|10.5|10.34|10.58|10.66|10.72|11.28|11|11.46|11.22|11.5|12.5|11.7|11.9|12.78|12.7|13.4|12.22|13.22|13.02|15|14.88|14.08|11.56|11.7|11|10.46|9.26|9.91|9.89|9.16|9.08|9.15|9.35|9.16|9.78|9.91|9.9|10|9.61|9.31|7.51|7.69|7.4|7.42|7.46|7.8||7.58|7.36|7.5|7.77||7.9|8.07|8.18|8.37|8.54|8.4|7.19|7.07|6.89|6.87|6.72|6.48|6.32|6.36|6.2|6.38|6.15|6.78|6.27|6.04|5.71|5.87|5.97|5.65|5.68|5.53|5.39|5.4|5.7|5.58|5.51|5.07|5.16|5.82|5.82|5.57|5.58|6.36|6.16|5.93|5.85|6.05|5.93|6.21|6.15|6.3|6.58|6.66|6.89|6.67|6.6|6.23|6.42|6.74|6.58|6.72|6.98|6.72|6.91|7|7.07|6.91|7.2|6.99|6.5|6.55|6.71|6.46|6.7|6.34|6|5.69|5.87|5.65|5.19|5.57|4.92|5.13|4.74|4.6|4.94|5.26|5.2|5.27|5.16|5.38|5.45|5.59|5.59|5.61|5.81|5.55
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31.26|31.36|31.66|31.56|31.4|31.1|30.84|30.9|31.08|30.72|30.94|30.54|30.04|30.64|31.26|31.72|31.54|31.22|30.94|30.74|30.9|30.88|31.7|31.2|31.22|30.5|30.84|30.64|31.5|31.3|31.06|31.2|31.16|30.9|31.24|31.3|31.84|32.28|31.4|30.76|31.16|31.3|32.06|32.84|32.8|32.5|32.54|32.96|32.8|32.98|33.14|32.94|33.92|33.5|33|33|32.88|32.7|32.64|33.1|32.54|32|32.28|32.96|32.54|32.64|32.84|33|33.6|32.72|32.04|32.2|32.16|32.04|32.42|32.4|32.12|32.12|32.52|32.24|32.3|32.16|31.98|31.9|31.94|30.9|30.84|31.8|||30.88|30.9|30.2|30.8|30.65|30.75|31.25|31.4|30.75|30.9|31.15|31.5|31.45|31.05|30.7|30.85|29.9|29.95|29.9|30|31|31.25|31.05|31.1|31.2|30.55|30.9|29.7|29.85|29.8|30.25|30.55|30.5|29.95|29.9|30|29.7|29.6|29.25|29|29.05|28.8|27.55|27.3|27.3|27.7|28.7|28.8|29.35|29.4|29.1|29.25|29|28.65|28.75|28.7|28|28.65|28.65|28.9|28.3|29.15|29.75|29.6||29.6|29.05|28.85|29||29.5|28.8|28.05|28.5|29|29|28.5|27.75|27.7|27.7|27.6|27.65|27.9|27.7|27.5|27.6|27.9|28|27.7|28|28.3|28.1|28.1|27.4|27.45|27.45|27.25|26.5|26.35|26.15|25.7|26.2|25.85|24.7|23.95|23.25|23.45|24.2|24.1|22.9|22.2|22.55|22.95|23.65|23.2|22.8|22.6|22.25|22.3|21.5|21.8|22.15|22.65|22.3|22.6|22.7|22.9|23.1|22.65|22.55|22.7|22.6|22.7|22.8|22.85|22.85|23.55|23.05|23.95|23.85|23.85|24|24.1|24.5|24.9|26.25|26.25|26.6|26.8|27.5|26.9|26.7|27|25.9|26.4|26.65|26.8|27|26.55|26.3|26.4|26.55
03791|40320|/equities/inside-secure-sa|CACALL|1.36|1.45|1.568|1.636|1.73|2.14|1.9|1.938|1.938|1.92|1.91|1.87|1.86|1.926|1.93|1.98|1.974|1.99|1.972|1.962|2.04|2.06|2.145|2.15|2.16|2.04|2.045|2.005|2|1.98|1.99|1.96|2.02|2.04|2.075|2.1|2.1|2.135|2.14|2.1|2.135|2.13|2.13|2.135|2.12|2.27|2.28|2.24|2.26|2.35|2.28|2.24|2.105|2.09|2.065|2.095|2.17|2.13|2.18|2.155|2.135|2.16|2.215|2.22|2.25|2.25|2.245|2.31|2.375|2.36|2.45|2.4|2.38|2.36|2.4|2.36|2.355|2.475|2.42|2.435|2.425|2.44|2.49|2.55|2.635|2.63|2.63|2.595|||2.48|2.46|2.455|2.45|2.455|2.55|2.53|2.54|2.54|2.56|2.55|2.55|2.59|2.57|2.75|2.85|3.23|3.18|3.08|3.13|3.23|3.16|3.075|3.045|3.07|3.08|3.01|3.11|3.13|3.12|3.15|3.205|3.205|3.2|3.25|3.285|3.25|3.305|3.2|3.03|2.98|2.995|2.96|2.99|3|3.01|3.09|2.98|2.965|3.06|3.05|3.02|2.89|2.82|2.875|2.825|2.82|2.85|2.865|2.9|2.9|2.94|2.875|2.85||2.82|2.82|2.85|2.91||2.915|2.925|2.92|2.865|3.03|3.07|2.9|2.9|2.9|2.855|2.86|2.865|2.85|2.96|2.905|2.95|3.09|3.085|3.145|3.2|3.17|3.11|3.17|3.05|2.98|2.88|2.77|2.785|2.8|2.78|2.72|2.67|2.78|2.75|2.75|2.65|2.495|2.52|2.48|2.48|2.39|2.515|2.51|2.55|2.42|2.39|2.445|2.45|2.475|2.465|2.46|2.57|2.55|2.4|2.72|2.745|2.7|2.51|2.51|2.495|2.55|2.455|2.525|2.45|2.45|2.505|2.55|2.57|2.65|2.64|2.63|2.68|2.7|2.725|2.715|2.745|2.76|2.75|2.7|2.625|2.845|2.88|2.89|2.775|2.625|2.64|2.57|2.6|2.65|2.625|2.635|2.55
03792|17896|/equities/vetoquinol|CACALL|123.8|123|126|122.6|119|114|109.8|104|103.4|104.4|104.2|105.6|101.2|106.6|104.4|103.4|103.4|104.2|106.6|106|109|105.4|105|104|104.8|103.4|105.2|106.2|108|108.6|109.2|109.8|110|110.8|110.8|109|109.2|110|109|107.8|107.4|109.8|111|108.8|108|107.2|107.2|106.2|107|107.6|107|104.6|104.6|103.2|103.2|102.6|103.6|102.8|103.2|102.8|102|104|106|105.4|105.8|108|104.2|107.2|106|106.4|109.2|108.8|110.8|110|110.2|111.8|108.4|109.4|103|100.4|100.8|102|102|102.6|101.8|102.2|101.4|102|||98.2|98.2|100.5|100.5|100|98.2|97|97|95|95.2|94.2|93.4|92.8|93.6|93.6|92|91.4|92|93.2|90.8|96.8|96.4|93.8|94|93|93.2|92.8|93.2|93.6|93.4|93.8|97|94.6|95.6|94.4|94.4|94.4|90|89.8|89|89|89.8|89.4|88.2|87|87|89.4|87.6|89.8|92.2|91.6|90.2|90.6|90|87.6|89|89.8|88.4|86.4|85.4|85.4|84.6|85.6|84.2||84|84|83.6|84.6||85.4|86.4|84.6|85|86.2|85.6|86.8|84|83.2|84|83.4|85|82.8|81.8|77.8|80|81|81.6|82.6|82|82|79.8|81.8|83.2|82.8|82.8|85.4|87|89.4|89.2|89|89.2|91.8|86.8|85.8|85.6|86.4|84.8|83|81|79.6|83|85.4|86.8|87.8|85.2|84.6|90|86|86.2|83|83.6|79.2|75|77|76.2|74|73.8|72.6|68.6|70|70.6|70.8|69.6|69.8|70.2|72|68.6|67.8|72.4|71.6|70.2|71.8|69|68.2|68|69|69.6|70.4|71.6|70.6|70.4|70.6|69.8|66.8|71|72.4|73|73.2|73.2|73|73
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|43|43.4|42.4|43.1|42.85|43.25|43|42.65|42|41.65|40.75|40|40.05|40.65|41|41.7|41.9|42|41.5|41|41.5|41.2|42|41.25|41.45|40.85|41.9|41.25|42.25|42.15|41.75|41.5|41.5|41.15|42.6|42.8|43.3|43.75|43.95|43.3|43.1|43.55|43.85|43.8|43.85|44.1|43.95|43.45|43.45|42.55|42.15|41.5|42|42|42.3|42.35|43.25|42.7|42.5|42.5|41.9|42.35|43.7|43.8|44|42.45|41.75|41.85|41.75|42.25|42.45|42.25|42.4|42.2|43|43|42.8|44.3|44.55|43.9|43.55|44.05|44|44.4|43.8|43.2|42.8|42.9|||41.4|40.4|40|39.85|39.75|39.05|38.35|38.7|39.35|39.45|39.65|40.2|40.2|40.2|40.5|40.35|40|40.1|40.2|40.3|39.2|40.25|40.25|40.25|40|41.5|40.4|40.2|39.9|39.55|39.45|39.75|40.05|39|38.95|38.75|38.45|38.3|37.8|36.6|36.5|36.55|35.9|35.8|35.7|35.05|35.55|35.45|36.05|36.6|37.45|37.35|37|37.15|37.4|38|37.65|37.1|37.6|36.7|35.2|34.75|34.15|34.6||34.35|34.35|33.85|34.3||34.4|33.8|33.4|34.2|34.55|34|34.2|34.4|34.4|34.75|35|35.6|35.5|35.45|34.7|35.3|34.8|34.4|34.8|35.2|35.8|34.3|35.15|34.15|34|33.55|33.55|34.15|32.6|31.75|31.75|32.2|30.4|29.8|29.1|29.95|29.95|27.2|26.6|25.4|25|25.5|26.6|27.3|27.75|27.8|27.7|27.75|27.9|27.55|28.5|28.7|28.85|29.15|29.1|29.25|28.55|27.7|27|27.9|28.6|28.3|28.9|27.05|27.75|28.8|28.55|28.4|29.5|29|28.6|28.5|29.2|29|28.45|28.4|27.7|28.4|28.8|28.35|28.8|29.2|29.2|28.9|29.2|29.4|29.6|30.2|30|30.1|30.4|30.65
03794|7152|/equities/viel-et-cie|CACALL|5.66|5.88|5.92|6.08|6|6.1|6.1|6.1|6.1|6.06|6.08|6.04|5.96|5.92|6.02|6|6|6|5.96|5.98|6|6.04|6.04|6.1|6.08|6.04|6.1|6.08|6.1|6.08|6.08|6.08|6.08|6|6.08|5.82|5.8|5.92|5.86|6.18|6.18|6.18|6.16|6.14|6.12|6.18|6.12|6.1|6.08|6.12|6.1|6|6|5.94|5.9|5.98|5.94|5.96|5.92|5.94|5.88|5.86|5.92|5.9|5.9|5.9|5.96|5.94|5.94|5.88|5.88|5.96|5.9|5.9|5.92|5.88|5.86|5.94|5.88|5.9|5.96|5.94|5.92|5.96|5.94|5.96|5.96|5.96|||5.9|5.9|5.96|5.98|5.76|5.74|5.8|5.94|5.9|5.9|5.88|5.9|5.9|5.94|5.92|5.9|5.9|5.9|5.94|5.96|6|6.04|6.04|6.04|6.12|6.14|5.88|5.68|5.84|5.76|5.68|5.8|5.78|5.7|5.74|5.64|5.6|5.68|5.78|5.78|5.64|5.8|5.66|5.52|5.42|5.5|5.58|5.58|5.7|5.76|5.62|5.78|5.8|5.8|5.84|5.82|5.84|5.82|5.9|5.9|5.96|5.98|5.92|5.94||5.92|5.9|5.9|5.58||5.62|5.6|5.62|5.6|5.62|5.66|5.62|5.62|5.58|5.6|5.56|5.58|5.62|5.6|5.6|5.68|5.66|5.6|5.7|5.7|5.68|5.66|5.66|5.68|5.68|5.58|5.46|5.44|5.4|5.44|5.36|5.36|5.24|5.24|5.28|5.3|5.24|5.28|5|5.08|4.97|5.08|5.16|5.2|5.18|5.36|5.36|5.36|5.28|5.3|5.26|5.44|5.48|5.52|5.54|5.5|5.48|5.5|5.46|5.6|5.52|5.46|5.36|5.48|5.48|5.5|5.6|5.6|5.72|5.56|5.68|5.66|5.56|5.56|5.5|5.5|5.48|5.7|5.68|5.4|5.5|5.48|5.5|5.7|5.6|5.56|5.6|5.48|5.44|5.08|5.04|5
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|53.8|53.6|57.1|56.6|57|57|57|56.8|56.8|57|56.8|55.5|55.2|55.3|55.7|56|56.6|57.5|57.7|57.2|57.8|57.8|59.2|58|57|56.4|56.6|57.1|57.3|56.4|56.2|56.6|56.5|56|57.7|56.6|57|57.4|57.7|57.8|57.4|57.6|57.9|58.5|58|58.3|59.4|58.7|58.2|59.6|59.5|57.6|59|59.9|60|59.4|61.1|61.6|60.5|60.4|60.6|61|62|62|61|58.4|56.8|57.6|58.6|59.1|58.6|57.8|58.4|58|57.6|57.5|56|57.1|58|58.7|58.6|58.5|59.4|58.1|59.6|60.2|60.5|61.2|||60.6|62.6|62|63|61.2|59.9|60.3|60.5|58.6|59.4|60.5|61.4|60.6|59.9|58.4|59.8|59|58.2|57|55.7|58|55.1|54.4|53.1|54.2|53|52.7|52.6|53.8|52.8|55|54.3|54.5|54.5|54.3|52.6|53|52.1|53.3|52.6|54|53.2|53|51.9|51.2|51|51.2|50.5|50.6|52.1|52.8|52|50|51.2|51.2|51.9|51.1|52|53.4|50.3|48.8|49.8|49.5|49.7||48.8|49.15|49.45|48.6||48|47.3|48.8|48.1|48.3|49|49.2|49.3|49.2|49.55|48.7|49.05|49.5|49.7|48.95|49.3|49.65|50.5|49|48.1|48.4|48.5|48.5|49.1|47.45|46.5|46.25|47.5|47.8|47.5|47.6|48.5|49.5|49.5|48.3|47.9|47.5|45.1|44.95|44.4|42|44.9|46|46.5|46.65|45.9|45.8|46.5|45.6|45.1|47.55|49.5|49.8|49.3|49.7|49.5|49.5|49.7|49.2|49.5|50|49.1|48.7|46.7|47.2|47.75|48|48|49.5|48.9|47.35|47.4|47.4|47|44.95|45.95|46.1|46.35|46.45|46|47.5|48.2|48|47|47|48|48.5|49|49|49.75|49.8|50
03796|6977|/equities/virbac|CACALL|340.5|341|345.5|341|339.5|344|336.5|330|330.5|327|323|337|327.5|323|311.5|311|306.5|314.5|325|319.5|318.5|323|315|291|292|289|289.5|284.5|285|282|278.5|278|280|278|281|271|282.5|267|269|266|268|268.5|266|268|268.5|267|266.5|268.5|270.5|272.5|273|272|272.5|270|270|262.5|265|264.5|263|261.5|270|271.5|268|267|263|272.5|275.5|274.5|270|276|277|284|280|276|282.5|282|278|285|275|251.5|229.5|223|223.5|223.5|226.5|225|224.5|226|||220.5|220|222.5|218.5|217|210.5|212|209.5|209.5|223|238|233.5|229|228|225.5|223|216|215.5|214|214|221|224|214.5|202.5|203.5|206|208.5|213|216|221.5|222|224.5|225.5|221.5|219|216|215.5|215|215|216|215|217|218|217|214|214.5|218|217|220|219|220.5|213|214.5|207|204|214|233|234.5|244|239.5|240.5|248.5|244.5|239.5||241|237.5|241.5|243.5||241.5|237|232.5|229.5|236|231.5|234.5|231|219.5|222.5|220|218.5|215|215|215|216|217|218|217.5|215|212.5|209.5|209.5|211.5|207|204.5|205|209|213|211|213|213.5|221|215.5|216|221.5|213|210|202|205|204.5|212|215.5|221.5|217|222|220|215.5|214.5|213|208.5|206|209|204.5|203.5|202.5|204|206.5|202|198|199.8|191.6|192.6|192.4|194.8|192|196.2|189.6|197.4|199.4|207.5|183|185|184.4|183|187.6|182.6|185|183|185|185.8|186.2|187.8|187.4|185.8|188.6|188.4|192.4|192.2|193|192.6|195.4
03797|17897|/equities/visiodent|CACALL|2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.44|2.54|2.52|2.5|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.54|2.5|2.74|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.74|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.42||||||||2.78||||2.36|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|2.4|2.46|||2.4|||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|37.3722|37.7719|38.1716|38.1716|38.1716|38.1716|37.7719|38.1716|37.7719|37.1724|36.7727|36.5728|36.373|36.7727|38.3715|36.5728|37.7719|36.5728|37.5721|38.971|39.9703|38.971|39.5706|39.3707|39.5706|40.9695|40.7697|39.3707|39.9703|39.3707|39.1709|39.5706|39.5706|38.971|39.7704|39.7704|39.7704|39.7704|39.7704|39.7704|39.7704|39.9703|39.9703|40.1701|39.5706|39.3707|39.3707|38.7712|38.3715|38.7712|38.7712|39.1709|40.5698|40.5698|40.5698|41.3692|41.9688|42.3685|41.5691|42.7682|42.9681|42.3685|42.9681|43.1679|44.9666|39.5706|39.3707|39.3707|39.3707|39.1709|38.971|39.1709|39.1709|39.1709|39.1709|39.1709|39.3707|39.7704|39.9703|39.7704|39.3707|38.971|39.1709|39.1709|38.971|38.3715|39.1709|39.3707|||37.9718|38.1716|38.1716|38.971|38.5713|39.1709|39.1709|39.9703|40.1701|40.7697|40.9695|40.7697|38.1716|35.9733|36.1731|33.7749|33.7749|33.7749|33.7749|33.9747|33.9747|34.3744|33.7749|33.7749|32.9755|32.7756|32.5758|33.1753|32.1761|31.7764|31.7764|31.9762|31.9762|32.1761|32.1761|32.1761|32.1761|32.1761|31.7764|31.9762|31.9762|31.9762|32.1761|31.3767|31.7764|31.3767|31.7764|31.7764|31.7764|32.7756|32.5758|33.1753|33.575|33.7749|33.7749|33.7749|33.575|33.7749|32.7756|32.1761|31.7764|32.3759|32.5758|31.9762||32.7756|32.7756|31.9762|32.1761||31.5765|31.5765|31.5765|31.5765|31.3767|31.1768|31.3767|31.9762|32.1761|32.1761|32.1761|31.9762|31.9762|31.5765|31.3767|31.1768|30.977|30.977|30.977|31.3767|31.1768|30.3774|30.3774|31.1768|30.5773|31.1768|29.578|28.9785|28.179|28.179|28.3789|27.5795|27.3796|25.581|24.9814|24.9814|24.9814|25.1813|24.9814|22.7831|21.1842|22.1835|21.7838|22.9829|22.9829|23.5825|24.3819|24.3819|25.1813|25.7808|26.1805|26.9799|26.7801|26.9799|27.3796|28.179|30.7771|30.977|31.9762|33.1753|33.3752|33.1753|33.3752|33.575|33.575|33.575|33.3752|33.3752|33.9747|33.7749|33.7749|33.7749|34.7741|34.7741|34.7741|35.7734|35.7734|35.9733|35.9733|35.7734|34.5743|34.5743|34.5743|34.3744|34.5743|35.5735|35.3737|35.1738|35.5735|35.3737|35.5735|36.1731
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|22.95|22.4|23.05|23|22.65|23.65|22.25|22.2|21.5|22.05|21.55|20.6|20.7|21.5|21.2|21.4|21.65|21.8|21.65|22|22.35|21.9|21.85|21.8|22.5|22.35|22.4|21.5|21.55|21.45|21.4|21.65|21.95|22.4|21.75|22.5|22.1|22.1|21.5|21.5|22.1|21.85|21.75|22|21.8|21.85|22.45|22.15|22.5|22.75|23.8|23.35|22.65|22.65|22.6|22.4|22.5|22.1|21.9|21.65|21.25|21.55|21.6|22.1|21.85|22.75|23.1|23.6|23.8|24.1|23.8|24.05|23.35|23.8|23.65|23.15|22.8|23.25|24|23.9|24.5|24.05|23.9|24.5|24.2|23.8|23.55|24.3|||23.05|23.15|22.95|22.3|22.1|21.85|21.2|21.25|21.1|21.05|21.2|22.2|21.2|21.2|21.6|21.5|21.8|20.7|20.85|21.8|22.1|23.9|23.65|22.75|23|23.5|23|24|23.25|23.4|23.9|24|24.3|22.85|23.7|24|24.45|25.75|25.85|25.7|26.55|26|25.15|24.75|23.55|23|24|24.05|24.2|24.35|24.75|24.3|24|24.15|24.9|24.8|24.7|25.25|25.6|25.8|25.7|24.15|25.7|25.6||25.75|25.75|26.9|26.1||24.9|23.95|22.9|22.3|22.65|23|21.5|20.45|19.6|19.7|20|19.9|19.3|19.16|19.24|19.64|19.54|19.76|19.66|19.3|18.5|18.7|18.5|18.5|18.6|18.58|18.28|18|18.9|19.16|18.94|19.28|20.15|20.6|20.8|20.15|19.4|19.58|19.1|18.12|17.52|17.56|18.22|18.54|18.7|19.1|19.5|19.52|19.82|20|20.5|20.25|20|20.25|19.58|18.2|18.14|18.26|18.24|18.28|19|18.54|17.84|17.1|18.82|19.44|20.7|20.3|21.1|21.4|21.7|22|22.3|21.9|22.1|21.85|21.5|22|21.1|21.7|23.6|22.25|21|20.55|20.2|20.35|19.9|19.48|19.48|19.38|19.12|19.46
03800|7444|/equities/vrank-pomm-mono|CACALL|17.9|17.8|17.8|17.95|18.15|18.1|18|18.5|18.1|18.3|17.9|17.75|17.75|18.2|17.5|17.5|17.4|17.65|17.75|17.85|17.8|17.6|17.8|17.6|17.9|17.95|17.8|17.85|18.1|17.9|18.05|18.15|18.15|18|18.15|18.3|18.25|18.1|18.2|18.15|18.1|18.1|18.1|18.1|18.1|18.4|18.4|18.2|18.1|18.1|18.05|18|18.05|18.4|18.1|18.05|18.3|18.45|18.3|18.45|18.7|18.65|18.6|18.6|18.4|18.5|18.5|18.4|18.2|18.1|18.6|18.4|18.5|18.6|18.15|18.4|18.05|18.35|18.4|18.5|18.6|18.2|18.2|18.2|18.45|18.45|18.2|18.2|||18|17.8|17.5|17.2|17.4|17.8|18|18|18.5|18.15|18.2|18.5|18.15|18.2|18.25|18.45|18.4|18.4|18.3|18.1|18.2|18.05|18|18.05|18.1|18.2|18.2|18|18.1|18.1|18.2|19|17.9|15.6|14.1|14.15|14.3|14.4|14.5|14.05|14.05|14.05|14.15|14.2|13.95|13.9|14.2|14|14.3|14.3|14.45|14.4|14.4|14.5|14.5|14.7|14.6|14.55|14.8|14.95|14.9|14.8|14.75|14.7||14.85|14.75|15|14.5||14.55|14.8|14.55|14.8|14.95|14.85|14.85|14.9|14.5|15|15.2|15.35|15.3|15.2|15.05|15.35|15.3|15.45|15.5|14.7|14.65|14.45|14.3|14.4|14.3|14.35|14.25|14.3|14.2|14.2|14.6|14.4|13.9|13.4|13.45|13.7|13.5|13.15|13.2|13.15|13|13|13|13|13.25|13.3|13.25|13.15|13.05|13.25|13.4|13.4|13.45|13.45|13.5|13.65|13.55|13.55|13.75|13.6|13.7|13.6|13.75|13.95|13.9|14|14|14.05|14.25|14.15|14.2|14.2|14.3|14.2|14.1|14.35|14.35|14.2|14.2|14.1|14|13.75|13.7|13.65|13.8|13.9|13.9|13.6|13.5|13.25|13.1|13.2
03801|17872|/equities/solucom|CACALL|43.5|40.8|42.2|42.1|41.8|42.1|41.2|42.5|42|40.8|41.8|41.3|40|40.5|40.3|41.5|40.8|40.7|41.8|41.8|43.6|43.4|43|42.9|40.6|40|40.2|39.9|40|40.6|40.2|39.7|39|39.6|38.7|40|40.9|40.7|41|40.5|40.5|40.2|39.6|39.7|38.5|38|37.9|37.8|37.6|37.8|37.6|38|37.7|38.2|38.1|37.7|38.1|37.8|37.7|36.2|36.5|36.2|37.4|37.3|38|37.8|37.7|37.9|37.9|38.3|38.7|38.7|36|35.6|36.3|35.6|34.8|35.9|36.8|37.2|38|36.9|35.9|35.9|35.8|36|35|35|||34.7|35.1|35.2|35.7|36.2|36|35.6|36.85|36|35.45|35.7|35.5|35|35.2|35|35|34.9|34.1|34|34.25|34.9|33.9|34.1|33.95|33.65|34.45|33.35|33.75|34|34.1|33.9|33.8|34.55|33.95|33.4|33|32.95|32.25|32.8|32.9|33.5|32.75|30.95|30.2|30.2|29.95|29.5|29.4|30.05|30.2|30.25|30.4|30.4|30.75|30.75|31.35|30.45|30.5|30|29.8|29.5|29.55|28.95|29||29.6|29.6|29.3|29.7||29.3|29.35|28.85|28.7|29|29|28.9|28.25|29.3|29.65|29.55|27.8|27.3|27.75|27.5|26|25|25.25|25.1|25.2|25.1|25.2|25.6|25.55|25.8|25.45|25.3|25.5|25.65|25.65|25.2|25.5|25|25.3|24.85|24.15|23.6|23|23|22.7|23|24.1|24.15|25|25|24.8|25.4|25.9|25.5|25.05|24.6|25|24.75|24.65|24.9|24.9|25|25|25.65|25.7|25.7|25.35|25.5|26.1|25.85|25|24.8|24.7|25|25.8|25.65|25.85|25.7|25.5|25|25|24.3|24.7|23.8|22.15|21.85|21.1|20.45|20.3|20.1|20|20.15|20|20|20|19.98|20
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|121.8|120|118.9|119|118.5|113.7|111.8|111.5|111.7|112.1|110.1|107.5|106.6|108.1|109.7|111.3|111.8|111.6|109.7|108.6|110.6|111.6|112|112.1|111.9|111.4|116.1|115.4|115.5|115.5|114.7|115.2|114.9|113|114.5|115.4|115.7|117|116|115.1|115.2|115.5|115.8|114.8|115.3|115.4|115.2|115.1|114.5|114.3|114.3|114|114|114.1|112.8|113.7|112.1|114.4|114.6|113.4|111.5|113.3|113.2|115.1|115.6|114|112.4|111.9|110.7|111.2|110.6|111.2|110.9|109.3|109.3|110|109.9|111.5|110.8|110.2|111|111.9|110.6|110.2|110.5|110|108.9|109|||106.3|105.7|106|104.5|105|102.9|101.7|101.8|101.1|104.3|103.5|102|102.2|102.5|101.8|101|100.9|99.95|97.5|96.75|95.8|97.1|96.2|95.75|95|95.2|92.85|93.5|93.5|94.5|95.2|97.45|98.1|97.95|97.7|97.25|98.45|98.8|100|100.7|99.25|99.85|96.5|95.7|94.15|95.4|98.5|97.4|99.05|99.9|100.8|100.4|100.5|100|100.5|100|100.5|101|102.2|100.9|100.6|98|98|98.45||98.6|99.4|98.9|99||99.5|97.55|96.05|96.55|99.3|98.5|98.65|98.55|98|97.75|97.8|97.75|95.9|96.25|95.2|94|94.5|94.5|93.35|93.5|94.5|95.75|94.5|93.65|93.15|93.5|93.1|94|90.3|88.7|90|91.5|88.1|82|82|81.25|78.5|76.4|75|74|74.1|77|80.5|82.1|81|80|82.6|81.5|83|81.05|82.5|83.8|83.8|81.9|81.55|81.5|82.2|80|79.8|76.8|77.45|74.7|75.95|74.7|73.65|74.25|77.4|77.7|80.5|84|85.75|85|84.75|85|85|85|83.35|85.25|84.65|85.5|87.35|86|86.4|88.95|89|88.55|87.85|88.8|86.65|86|86.85|86.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.15|8.48|8.36|8|7.82|7.54|7.35|7.4|7.45|7.2|7.3|6.92|6.8|7.06|7.48|7.5|7.44|7.51|7.65|7.61|7.7|7.85|8|7.98|7.85|7.7|7.97|7.76|7.69|7.53|7.62|7.61|7.52|7.58|7.8|7.79|8|7.93|8|8|8.09|8|8.01|8.2|8.12|8|8|8|7.96|7.75|7.85|7.99|7.44|7.5|7.35|7.3|7.4|7.45|7.6|7.6|7.34|7.64|7.6|7.86|7.65|7.99|8.01|8.39|8.11|7.89|8|7.9|7.81|7.87|7.61|7.73|7.45|7.75|8.08|7.55|7.55|7.79|7.4|7.61|7.73|7.81|7.77|7.82|||7.41|7.01|6.95|6.78|6.69|6.76|6.5|6.66|6.63|6.65|6.68|6.55|6.6|6.36|6.5|6.3|6.35|6.28|6.22|6.5|6.74|6.95|7.16|7.17|6.57|7.02|7|7.46|7.68|7.34|7.41|7.95|7.69|7.3|7.3|6.94|6.98|7.09|6.9|6.95|7|7.19|6.95|6.62|6.55|6.28|6.5|6.7|6.89|7.1|7.34|6.97|7.03|6.67|6.66|6.54|6.6|6.22|5.75|5.92|5.98|5.7|5.05|4.96||4.88|4.89|4.85|4.84||4.8|4.75|4.52|4.625|4.8|4.8|4.9|4.61|4.615|4.55|4.65|4.77|4.84|4.85|4.56|4.4|4.65|4.315|4.37|4.295|4.225|4.32|4.3|4.095|4.02|4.115|4|4.22|3.89|3.75|3.69|3.695|3.7|3.47|3.48|3.48|3.4|3.4|3.2|3.13|2.99|3.1|3.06|3.15|3.29|3.24|3.24|3.08|3.19|3.07|3.15|3.23|3.2|3.285|3.26|3.19|3.12|3.15|3.07|3.05|2.875|2.91|2.9|2.78|2.805|2.86|2.88|2.905|2.98|2.95|3.01|2.97|2.95|2.86|2.86|2.875|2.77|2.95|2.87|2.92|3|2.945|2.85|2.91|3.18|3.275|3.175|3.22|3.23|3.285|3.27|3.39
03804|17900|/equities/xilam-animation|CACALL|36.45|36.6|37.6|38.3|39.75|39.6|39.5|38.2|39.6|42.3|42.4|39.65|39.65|40.55|41.05|41.45|41.85|42.1|42.5|42.3|44.3|43.95|44.7|44|41.8|42.15|42|42.55|42.95|43.25|43.1|43|43|43|43.6|43.2|44|44.05|43.2|43.05|43.6|43.9|44|42.8|43|43|43.65|43.95|44.55|44.05|44.05|45|45.45|45.5|45.2|44.65|43.85|44.25|43|43.05|42.8|42.9|44.25|45.1|45.35|44.75|45|45.6|45.5|46|45.55|45.9|45|45.4|45.5|45.55|45.85|46.5|47|47.6|46.9|47.4|47.3|47.2|45.4|45.85|45.55|47|||47.2|48.2|47.95|47.7|46.75|47.55|47.8|48|48.55|47.6|47.8|48.5|47.4|46|45.25|45.3|45.25|44|44.55|45.75|45.55|45.75|45|45.15|46.15|47.05|46.9|48.9|49|47.5|46|46.35|45.5|45.8|47|48|46.7|47.8|47.65|47.2|48.5|46.6|46|45.55|46|46.5|45.15|45.05|45.75|46.25|46.5|46.55|47.3|46.5|47.4|47.55|47.05|46.3|47.05|47.55|48|48.35|47.95|47.95||47.7|47.75|48|46.7||47.8|46.3|46.15|47.6|48.4|48.45|47.6|46.95|47.4|47.8|47.55|47.45|47.95|45.75|46|45.15|45.05|45.1|46|46.15|46.4|46.3|46.75|46.6|45.35|44.4|45.15|46.8|46.1|45.3|45.75|45.35|44.5|45.55|47.45|47.85|46.85|45.6|44.65|45.4|43.85|47.5|47.65|47.8|48.5|48.05|49|48.6|48.3|47.5|47.95|47.65|48.45|47.35|47.4|47|47|47|46.55|47.15|48.9|48.45|50.1|49.25|48.5|50.4|49.9|48.95|49.05|49.9|49.95|48.8|49.65|47.7|47.4|47.3|46|47.7|47.05|47.5|47.45|47.9|48.35|48.4|48|47.75|47.45|47.2|45.1|45.15|45.2|45.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|132.5091|132.7273|131.8182|134.1455|132.3636|134.4546|136.2727|135.0364|136.3636|136.0909|135.8546|134.7091|134.0909|134.8727|136.5091|136|136.0727|136.1818|134.2546|133.0364|134.1091|133.9091|134.0182|134.5818|134.8364|134.6727|134.6909|135.5273|136.2727|136.9455|135.7273|137.2|134.8727|131.9455|132.6727|132.5455|131.6364|130|128.2364|128.4182|128.9273|128.1818|128.5273|128|127.8727|127.4|127.1273|126.7455|126.6909|127|127.3091|129|128.4909|127.7273|126.9636|125.9091|125.0364|127.3636|127.1818|129.6|126.8727|127.7091|129.2727|130.4909|130.8|128.4546|127.8182|127.7818|127.8364|129.2|128.8909|129.3636|128.7818|128.2909|128.2909|128.1818|126.9455|128.2727|128.3636|128.0727|127.6182|128.4546|127.7273|128.1273|127.4546|126.9636|128|128|||127.2364|126.4091|126.1818|124.6818|124.4091|123.3636|125.5909|124.1818|123.1364|123.9091|123.5909|123.2273|121.8182|121.5|121.3182|122.1818|119.1364|119.0455|116.0909|115.8182|114.5455|115.9546|115.8182|114.3182|114.5455|117.6818|118.3182|119.3636|120.0909|121.3182|121.0455|120.9546|122.1364|122.9091|122.1818|123.0455|125.4546|124.0909|124.3636|123.8182|123.9091|124.0455|124.0909|124.0909|122.4546|122.8182|123.1818|119.5455|120.5909|118.8636|119.6818|120.2273|121.4546|119.9546|121.5|122.5455|121.9091|124.3636|124.2273|124.5|123.9091|123.4091|123.1364|123.5909||122.7273|123.5455|124.3182|123.1364||122.8182|121.3636|120.6364|121.1818|123|122.8636|122.2273|123.7273|124|123.6364|123.0455|123.6364|123.3636|122.4091|122.1364|123|124.0909|126.1364|125.4091|125.2273|124.0455|122.9091|125.0909|127.2727|125.9091|125.6818|125.8182|125.3182|127.0909|126.8636|127.7727|128.6364|128.7727|127|124.8182|123.2273|118.8636|118.5909|114.5455|113.1818|113.5455|116.3636|119.3182|120.8636|119.0909|118.2273|119.9546|121.9546|122.5909|120.7727|121.3636|123.5455|122.9091|121.3636|121.3182|121.2727|120.4091|121.4091|123.4546|121.5|124.1818|123.8636|124.2727|123.6364|123|123.6364|124.5455|123.6364|126.5909|128|127.3636|128.5455|128.1818|129.8182|128.5455|129.7727|127|128.5455|126.3636|127|130.3636|127.2727|127.0455|127.5455|127.5|129.4546|127.1364|128.3182|126.5|126.5|126.5909|127.0909
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114.18|116.24|116.8|116.8|116.02|120|111.1|112.1|111.12|111.36|111.36|107|104|108.5|111.08|112|110.66|112.3|112.52|110.28|109.42|111.78|113.2|111.94|110.56|109.8|106.38|107.5|110.6|112.2|111.76|112.5|113.34|111.5|114.5|113.98|114|113.8|112.86|110.72|111|110.72|111.72|110.1|109.8|110.66|109.72|106.86|107.92|107.92|101|97.95|98.6|98.21|96.7|96.03|95.8|97.68|99.6|97|95.07|95.72|96.4|99|97.83|97.1|97.58|99.9|100.16|101.04|100.34|99.67|100.72|98.91|98.5|98.5|98.1|102.72|103.94|103|100.12|98.63|99.74|101.3|101.4|100.7|100.66|101.52|||96.7|97.07|97.39|98.65|97.6|95.03|94.5|96.1|97.35|100.06|101.84|101.7|100.32|100.5|99|99.61|99.87|100.52|96.87|99|99.57|99.55|100.18|97.75|96.74|103.84|99.05|95.6|90.63|91.11|91|93.8|93.58|92.87|90.61|91.85|93|93.97|94.02|93.17|90.16|89.86|85.6|84.13|82.7|83.26|85|84.6|88.9|89|93.02|91.61|92|91.19|92.5|89.4|89.96|89.89|90.63|90.63|90.92|90.87|88.55|92.84||90.35|92.92|92.97|93||92.44|88|87.37|85|89.62|91.34|90.9|91.5|93.13|93.52|93.77|95.69|94.81|95.62|95.08|91.36|89.96|88.01|89.99|89.02|92.1|94.37|91.85|89.5|89.56|88.5|90.29|90.14|87.4|84|85.36|88|82.42|71.8|69.52|68.75|65.16|64|62.97|60.5|62|62.01|65.8|66.61|65.25|63.65|67.42|65.48|64.36|62.29|61.15|63.55|64.5|67.08|66.92|67.37|67.41|66|65.84|63.8|63.41|61.75|62.31|61.55|59.99|60.5|63.36|64.5|68.33|71.04|69.51|69.51|71.21|70.04|68.95|69.2|69.98|74|70.5|71|72.5|70|69.35|72|72.5|70.39|71.19|72.72|69.52|70|69|69.14
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|34.65|34.69|35.1|34.95|35.38|36.77|36.63|36.59|36.68|36.62|36.68|36.44|35.9|35.25|36.01|36.05|35.95|37.13|37.96|37.21|38|40|41.25|42.93|43.06|42.66|42.81|43.06|43.2|43.18|42.69|42.63|43.09|43.29|44.02|44.09|45.81|45.72|45.59|45.11|45.78|45.6|45.76|45.83|46.05|46.3|46.87|46.08|46.23|45.84|45.19|45.35|45.08|44.99|44.1|44.23|44.57|44.29|44.5|43.62|43.59|45|45.95|46.73|46.06|46|45.77|45.8|45.53|45.95|47.56|47.36|46.69|47.25|47.4|46.1|45|44.96|45.1|44.06|44.05|44.7|44.35|44.69|44.34|44.11|43.83|44.2|||42.68|42.73|41.69|41.13|40.85|40.78|40.58|40.1|40.46|40.96|42.02|42.57|42.92|43|43.15|43.11|42|43.39|43.29|43.55|43.64|42.94|41.87|41.97|41.25|41.92|41.45|40.74|40.9|41.4|41.54|42.05|41.21|42.49|43.1|42.8|43.74|44.1|43.5|45.73|45.52|47.4|46.39|45.84|44.28|43.55|45.31|45.8|47.79|48.36|49|49.01|46|44.9|46.7|47.13|47.4|47.2|48.4|47.94|48.82|47.75|47.94|47.2||47|46.77|46.87|46.42||45.95|45.94|45.27|45.41|46.45|45.99|46.13|45.7|46.16|46.27|45.3|44.59|44.15|44.26|43.9|45.5|45.99|45.5|45.24|43.39|43.45|42.99|41.22|41.99|42.8|42.71|41.6|40|39.3156|39.7051|39.6958|41.7265|39.872|38.1473|36.0795|34.8462|34.3084|35.4119|35.7364|35.8199|35.8848|36.4875|37.3684|37.8413|37.1087|36.7193|37.3313|37.7207|38.4347|37.9433|38.2029|38.3791|38.5274|37.8876|37.7486|37.832|38.4996|39.0189|38.6665|38.5553|39.7792|39.0931|40.8456|40.4283|40.0574|39.872|41.1516|41.541|41.9861|43.0339|42.0325|42.1345|42.6166|43.4326|43.581|43.1544|42.9875|43.8592|43.8499|43.6644|44.1466|43.9055|43.3955|43.989|44.1837|44.9255|44.5546|45.1202|44.5731|44.0724|44.5082|44.2857
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.135|29.44|28.825|29.76|29.36|28.9|28.16|28.38|27.1|26.82|26.555|25.54|24.825|24.945|26.375|26.35|26.05|26.23|26.3|25.06|25.6|25.44|26.9|26.5|26.51|26.2|26.24|25.535|26.05|25.92|24.91|24.65|24.485|23.6|24.29|25|25.84|27|27.335|26.77|26.46|26.515|26.695|27.03|27.155|27.33|27.59|27.1|26.705|26.75|25.38|25.125|25.63|25.4|25.455|25.565|26.285|27.365|26.77|26.6|26.245|27.375|26.75|27.63|26.835|25.92|25.305|25.145|24.45|24.9|25.41|25.415|26|25.3|24.305|24.4|23.905|24.75|25.38|24.625|24.95|24.36|24.43|24.335|24.445|24.7|24.65|25.15|||24.85|24.55|23.94|24|22.4|22.2|21.3|22.525|22.91|22.67|22.755|22.665|22.72|22.425|22.01|20.96|21.1|20.81|20.375|19.858|20.56|21|19.95|19.722|19.39|20.15|19.34|19.986|19.8|19.066|19.578|19.788|19.6|19.158|18.8|20|19.364|19.422|18.834|18.38|18.088|18.44|18.666|18.202|18.108|17.202|18.1|17.868|19.096|18.848|19.38|19.104|20.295|19.544|20.175|20|20.16|20.265|20.085|21|20.335|20.155|19.532|19.18||19.02|18.866|19.128|19.202||19.272|19.022|18.676|18.238|19.064|19.202|19.024|17.614|17.4|17.612|17.5|17.422|17.3|17.49|16.95|16.46|16.084|15.48|15.292|15.36|15.5|15.49|14.682|14.12|13.8|13.8|13.91|14.108|13.82|13.208|13.112|13.38|13.56|12.95|12.314|12.4|12.1|12.222|11.678|11.428|11.548|11.55|12.38|12.1|12.42|12.268|12.39|12.136|12.342|12.044|11.826|11.76|12.01|12.114|12.374|12.39|11.8|11.904|11.75|11.44|11.5|11.322|11.42|11.03|10.436|10.272|10.668|10.694|11.424|11.6|11|10.85|10.838|10.89|10.74|10.952|10.52|10.706|10.9|10.5|10.95|10.65|10.766|10.632|10.314|10.294|9.907|10.172|9.78|9.821|9.87|10.052
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.14|23.175|22.805|22.5|21.835|21.82|21.97|21.81|21.59|21.89|21.75|21.15|21.09|21.37|21.85|21.765|21.74|21.9|21.78|21.405|21.43|21.635|21.86|21.715|21.815|21.6|21.62|21.605|21.95|21.82|21.52|21.645|21.925|21.7|22.79|22.725|22.79|22.6|22.445|22.345|22.375|22.975|22.95|22.84|22.7|22.825|22.76|22.64|22.82|22.59|22.11|22.385|22.54|22.57|22.38|22.42|22.45|22.9|22.86|22.78|22.455|22.54|22.815|22.865|22.98|23.85|23.87|23.94|23.595|23.5|23.535|23.21|23.21|23.15|23.1|23.245|23.195|23.72|23.705|23.485|23.69|23.66|23.765|23.57|23.505|23.565|23.21|23.2|||22.88|23.09|22.825|22.57|22.625|22.42|22.27|22.385|22.64|22.635|22.575|22.565|22.835|22.935|22.605|22.725|22.7|22.63|22.17|21.81|21.73|21.735|21.23|21.005|20.89|20.5|20.03|20.055|19.818|19.488|19.71|19.53|19.532|19.21|19.176|19.308|19.372|19.25|19.278|19.17|19.074|19.166|18.578|18.49|18.37|18.492|18.87|18.8|19.306|19.42|19.734|19.752|19.868|19.79|19.9|20|20.12|20.3|20.245|20.515|20.5|19.684|19.25|19.79||19.508|19.73|19.75|19.87||19.762|19.334|19.28|19.424|20.03|20.315|20.03|19.598|19.8|19.942|19.85|19.794|19.698|19.9|19.828|19.952|19.718|19.768|19.656|19.622|19.876|19.9|19.132|18.968|18.878|18.796|18.906|18.734|18.458|17.798|18.018|18.162|17.476|16|15.656|15.58|14.524|14.462|13.89|13.454|13.75|13.9|14.646|14.738|14.68|14.87|15.154|14.976|15.13|15.262|15.698|15.906|16.326|16.228|16.268|16.1|16.158|15.95|15.836|15.522|15.948|15.6|15.98|15.812|15.848|15.572|15.768|16.044|16.586|16.772|16.88|17.174|17.248|17.42|17.366|17.476|16.984|17.338|17.328|17.272|17.45|17.222|17.192|17.58|17.518|17.554|17.562|17.668|17.282|17.498|17.362|17.336
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.11|51.68|51.66|51.97|53.01|51.05|51.54|51.49|50.3|50.36|50.43|48.82|48.185|49.095|51.04|50.9|50.81|51.27|50.89|50|50.66|52|53.51|52.34|53.61|53.19|53.2|53.26|54.34|54.36|53.84|54|54.35|53.03|55.69|56.27|56.8|56.45|56.45|55.9|56.01|56.64|57.39|57.18|57.44|56.83|56.7|56.18|56.39|56.89|54.35|55.34|55.7|55.66|56.22|56.3|56.54|57.45|57.14|56.56|55.7|55.57|55.22|55.44|55.38|54.95|53.81|53.75|53.5|53.3|53.77|52.25|51.97|50.6|50.32|50.5|50.82|53.29|52.9|51.82|52.01|51.41|51.5|51.21|52.1|52.35|51.95|52.5|||52.04|52.35|51.28|51.19|51.3|50.89|49.65|50.38|50.04|52.37|52.34|51.2|52.5|52.91|52.46|52.6|52.44|53.3|52.21|51.55|51.37|50.73|49.005|49.98|49.425|50.61|49.455|49.77|48.135|47.1|47.62|47.835|47.5|47.255|45.575|45.195|44.35|44.4|44.275|42.9|42.025|42.79|40.635|40.45|40.405|40|41.635|41.435|43.1|43.855|44.71|44.165|45.17|44.01|44.815|45.2|45.225|45.355|44.97|46.475|45.975|43.97|42.72|43.86||42.825|43.615|43.81|44.45||44.26|42.45|41.9|41.64|43.82|44.355|45.04|44.075|43.755|43.36|44.665|44.535|44.3|45.345|44.77|44.79|43.925|43.195|43.34|43.085|43.965|44.725|42.195|41.695|40.805|40.45|40.5|40.72|40.775|39.035|40.07|42.01|39.515|33.83|33.7|33.4|32|33|30.2|29|29.69|30.385|33.1|32.7|32.595|32.36|33.425|32.4|32.355|32.02|32.025|32.18|33.49|33.435|33.7|33.34|32.845|31.485|31.115|30.2|31.525|30.54|31.3|31.03|31.38|30.805|32.595|32.81|34.195|35.305|35.11|35.835|36.535|36.545|36.93|36.85|36.38|37.465|37.675|36.2|36.49|36.3|37|37.925|36.9|36.835|36.205|36.63|35.725|36.235|36.07|35.675
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.84|32.79|32.6|32.73|32.8|32.72|32.57|32.33|32.17|32.12|32.2|31.54|31.41|31.7|31.76|31.74|32.04|31.89|31.71|31.1|30.8|31.27|31.54|31.46|31.67|31.44|31.23|31.42|31.82|32.18|32.2|32.55|32.95|32.65|33.74|33.48|33.67|33.66|33.76|33.25|33.95|34.21|33.91|33.58|33.55|33.89|33.85|33.98|33.4|33.62|33.39|33.27|33.5|33.4|33.01|33.72|33.56|34.56|34.64|34.53|34.8|34.76|35|35.3|35.32|34.77|34.61|34|35.79|35.42|35.58|35.39|35.25|34.63|34.28|34.62|34.42|35.15|34.84|34.41|34.4|34.62|34.32|34.65|34.56|34.53|34.72|34.3|||34.33|34.36|34.13|33.93|34.06|33.7|33.68|34.15|34.66|34.93|34.51|34.41|35.01|35.46|34.88|35.01|34.68|35.25|34.78|34.43|34.07|33.89|34.06|33.99|33.81|34.77|33.71|33.16|33.29|34.01|34.33|34.03|34.26|33.89|33.31|33.5|33.6|33.85|33.97|33.44|33.53|33.84|33.36|32.61|32.81|32.31|32.8|32.71|34.22|34.27|35.21|35.21|35.43|34.39|34.73|34.68|35.08|35.15|35.56|36|35.61|34.62|33.79|33.93||33.8|34.15|34.36|34.2||34.02|33.7|33.2|33.44|33.88|34.32|34.49|33.93|34.09|34.08|34.72|34.81|34.72|35.41|34.86|34.77|34.48|33.87|33.57|33.5|33.6|34.34|33.73|33.59|33.6|34.86|34.26|33.78|33.54|32.4|32.6|33.33|32.5|30.26|29.79|29.63|28.66|29.1|28.26|27.86|27.43|27.42|29.78|30.12|30.34|30.26|31.14|30.81|30.82|30.7|31|30.85|31.23|30.79|30.96|30.28|30.07|29.73|29.52|28.85|29.89|29.28|29.58|29.55|29.44|29.09|30.21|30.11|30.8|31.77|31.12|31.95|32.2|32.6|32.41|32.48|32|34.47|33.72|33.47|33.96|33.49|33.01|34.33|33.9|33.89|33.31|33.5|32.71|32.5|32.51|32.53
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|190.55|188|185|182.25|181.4|179|174.55|172|171.1|171.05|168|167.6|165.4|166.5|167.2|168.1|168|168.2|166.45|165.25|165.5|164.1|164.25|164.6|164.3|163.2|162.3|161.25|161.5|161.2|158|157.9|156.65|155.75|161|158.75|159|159.1|158|154.15|150|151|149.5|150.55|148.7|151.25|150.3|153.2|153.45|152.5|155.5|155.75|155|152.25|153.4|152.15|152.5|154.85|154.15|153|150|151.1|152.1|154.95|153.4|151.95|151.8|153.5|153|153.8|152.85|151.7|150.4|150.25|150.15|151.2|150.3|153.4|151.55|151.35|150.75|154|151.95|151.55|150.55|149.7|149.55|151.1|||145.65|146.05|147.55|146.5|143|141.95|142.4|142.5|142.05|141.95|142|144.15|145.3|145.3|145|143.85|144.3|139.95|136.75|136.9|137.95|138.15|136|134.7|131.75|137.1|134.95|137.2|139|138.85|139|137|137.65|137|134.5|133.45|135|131.6|129.4|127.4|124.5|125.55|122.85|119.95|117.1|118.4|121.7|121.15|123.65|123.8|124.95|126|125.5|124|124.1|126.5|125.2|122.75|127.05|124.8|125.4|126.75|127.6|128.1||127.35|125.1|126.9|123.1||122.5|120.7|118.75|118.85|119.5|116.9|115|115.1|114.85|116.5|118.15|118.5|117.3|117.25|115.2|114.5|116.05|117.5|118.5|117.6|119.7|119.75|117|118.55|116.1|115|114|115|114.95|113.95|114|114.9|116.25|112|110|109.9|103|101.75|99.6|97.02|96.82|99.74|105|100.5|104|105.5|108.05|110.3|109.9|109.6|110.5|112.25|113.4|113.15|111.7|106.6|107.55|109.05|108.45|108|110.65|109.9|112.4|111.5|112.3|111.5|115.2|114.55|117.1|117.75|117.6|118.75|118.85|117.4|116|117.35|115.4|118.2|116.75|117.5|119.8|117.5|117|118|117|118.4|116.15|116|115|112.75|112.7|112.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.28|16.38|16.05|15.785|16.26|15.71|15.84|15.925|15.875|15.8|15.735|15.72|15.885|16.145|16.145|16.165|16.28|16.285|16.36|16.33|16.88|17.06|17.055|16.85|16.795|16.67|16.48|16.74|16.9|17.1|17|17.085|17.095|16.89|16.97|16.845|17.035|17.225|17.145|17.175|17.14|17.4|17.31|17.27|17.25|16.905|16.915|16.75|16.67|16.635|16.34|16.605|17.21|17.15|17.3|17.325|17.225|17.3|17.095|17.02|16.775|16.56|16.675|16.52|16.615|16.265|16.1|16.18|16.12|15.985|16.015|16|15.775|15.73|15.845|15.9|15.45|15.33|15.11|14.99|14.995|14.92|15.02|14.86|15.185|15.31|15.19|15.385|||15.425|15.32|15.39|15.295|15.345|15.045|14.89|14.59|14.725|14.67|14.45|14.56|14.585|14.65|14.25|14.58|14.385|14.395|14.265|14.32|14.23|14.25|14.37|14.62|14.57|14.57|14.69|14.945|15.05|14.695|15.16|14.66|14.76|14.52|14.485|14.605|14.61|14.4|14.51|14.32|14.22|14.305|14.18|14.015|14.2|14.315|14.7|14.85|14.735|15.05|14.93|14.955|15.525|15.485|16.36|16.52|16.95|15.35|15.2|15.435|15.41|15.05|14.515|14.15||14.19|14.31|14.135|13.74||13.67|13.5|13.375|13.45|13.66|13.625|13.55|13.77|13.825|13.885|13.94|13.705|13.665|13.55|13.565|13.6|13.75|13.78|13.75|13.625|13.9|13.63|13.615|13.79|14.19|14.38|14.555|14.37|14.34|14.22|14.265|14.09|14.13|13.555|13.52|13.52|13.285|13.59|13.15|13.3|13.55|13.55|13.94|13.65|13.715|13.89|14.025|13.915|14.055|14.08|13.9|13.84|13.805|13.88|13.61|13.475|13.505|13.52|13.54|13.625|13.8|13.65|13.915|13.81|13.805|13.73|13.735|13.385|13.4|13.8|13.985|14.055|14|14.69|14.77|14.755|14.355|14.305|14.32|13.8|13.645|13.47|13.53|13.5|13.505|13.53|13.445|13.405|13.32|13.21|13.39|13.51
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.154|11.844|11.756|11.878|11.854|11.704|11.79|11.822|11.6|11.596|11.68|11.276|11.204|11.298|11.608|11.642|11.61|11.804|11.79|11.57|11.554|11.744|12.05|11.85|12.016|11.934|11.888|11.8|11.942|11.92|11.816|11.91|11.914|11.646|12.2|12.312|12.5|12.46|12.46|12.334|12.13|12.26|12.434|12.358|12.334|12.316|12.474|12.242|12.302|12.216|11.9|12.094|12.252|12.348|12.206|12.188|12.236|12.6|13.348|13.35|13.26|13.2|13.28|13.034|13.24|12.996|12.888|12.91|12.854|12.8|12.8|12.62|12.402|12.178|12.1|12.11|12.22|12.556|12.44|12.464|12.578|12.476|12.612|12.51|12.58|12.542|12.496|12.502|||12.336|12.415|12.255|12.18|12.12|12.015|11.77|12.005|12|12.295|12.285|12.11|12.23|12.31|12.24|12.49|12.305|12.58|12.305|12.045|12.205|12.065|11.77|11.77|11.585|11.75|11.52|11.465|11.29|11.035|11.175|11.19|11.13|11.015|10.72|10.8|10.205|10.24|10.205|9.916|9.9|9.986|9.604|9.5|9.404|9.322|9.61|9.5|10.01|10.05|10.255|10.085|10.33|10.115|10.36|10.645|10.615|10.595|10.575|10.86|10.735|10.435|10.245|10.475||10.3|10.43|10.5|10.6||10.5|10.195|10|9.948|10.41|10.54|10.625|10.52|10.45|10.35|10.515|10.535|10.65|10.955|10.605|10.285|10.18|9.726|9.8|9.776|9.928|10|9.438|9.14|8.872|8.77|8.75|8.81|8.838|8.44|8.52|8.846|8.45|7.598|7.544|7.46|7.18|7.16|6.842|6.556|6.766|6.82|7.374|7.356|7.39|7.296|7.516|7.356|7.35|7.352|7.366|7.42|7.694|7.7|7.83|7.718|7.73|7.44|7.4|7.24|7.598|7.3|7.52|7.35|7.478|7.432|7.68|7.752|8.03|8.32|8.308|8.56|8.64|8.622|8.68|8.682|8.502|8.766|8.75|8.452|8.544|8.586|8.706|8.924|8.712|8.666|8.578|8.686|8.406|8.52|8.514|8.542
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|62.8|63.6|63.4|62.41|60.56|60|57.45|57.46|57.99|57.99|58.82|58.75|58.6|59.1|59.01|59.59|59.52|59.69|59.4|59.44|60.1|60.41|60.1|60.19|60.34|59.37|59.29|58.99|59.17|57.16|57.1|57|57.38|58.4|59.2|59|58.84|59.48|59.42|59|58.92|58.55|59.02|58.76|58.7|58.44|58.14|58.23|58.46|58.16|58.9|59.55|60.59|60.8|60.1|58.77|57.88|58.18|57.64|57.19|56.46|56.11|57.12|57.37|59.22|58.95|59.16|59.5|59|59.22|58.43|58.03|58|58.86|59.39|59.46|59.25|59.84|59.57|59.06|58.94|59.31|59.55|59.65|60|59.69|58.9|58.33|||58.47|58.6|59|58.72|57.88|57.84|59|59.06|58.82|58.94|59.74|59.72|59.94|61|57.22|57.9|56.74|57.38|56.94|55.98|55.1|56.34|57.04|57|58|57.96|57.64|57.5|57.2|55.62|56.18|54.84|55.24|53.94|54.54|55.02|53.28|53.04|53.44|54.26|54.4|54.4|55.5|55.66|54.3|54.66|55.48|54.74|54.9|55.14|55.08|56.16|54.98|53.28|52.78|53.18|52.76|52.68|52.9|54.56|55.32|54.8|54.2|54.42||54.06|54.4|54.72|54||54.04|53.6|52.56|53.5|53.98|54.44|52.66|52.42|52.56|52.48|52.22|52.5|51.64|51.54|51.5|51.86|52.82|53.98|52.8|52.98|52.3|51.86|51.24|52.78|52.82|54.24|54.12|54.72|54.96|54.12|53.6|53.9|52.52|50.08|50.04|50.14|48.71|48.14|47.62|46.27|46.9|48.38|50.34|50.78|50.24|50.6|52.12|53.08|53.68|55.3|55.04|55.28|55.24|55.56|55|54.92|55.02|55.3|55.34|54.88|55.4|54.9|55.34|55.18|54.66|54.24|55.44|55.46|57.22|57.58|57.66|57.74|57.26|57.58|57.16|57.62|56.48|56.94|56.18|56.08|56|54.74|55.24|55.5|56.26|56|56.1|56.52|56.46|56.12|56.04|56.5
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|47.66|47.64|46.84|46.655|45.635|46.415|46.3|44.335|44.3|44.5|43.5|43.25|43.645|43.4|43.5|43.63|43.8|43.2|42.7|42.74|42.4|41.75|41.2|41.22|40.84|41.08|40.88|41.22|40.9|40.98|40.18|40.26|39.57|39.4|39.41|38.92|39|38.98|38.8|37.98|37.83|37.52|37.06|37.44|36.89|37.36|37.4|37.73|37.77|37.14|38.05|37.98|37.71|37.35|37.29|36.61|36.41|36.91|37.14|36.94|36.38|36.79|36.6|37.69|37.51|37.78|37.92|38.48|38.63|39.23|39.41|39.07|38.97|39.16|39.02|38.66|38.13|38.35|38.33|38.21|38.18|38.35|37.63|38.2|38|37.4|37.47|38|||36.94|36.21|36.32|36.63|36.19|35.84|36.41|36.06|35.38|35.02|35.54|35.56|35.14|34.82|35.62|34.82|34.65|33.64|33.61|33.78|33.82|34.61|34.47|34.93|34.16|35.18|35.24|36.02|37.34|37.64|37.4|37.64|37.68|38.1|37.8|37.78|37.97|37.58|36.65|37.28|35|34.4|33.8|33.32|32.8|33.52|34.11|33.47|33.18|32.79|32.65|32.3|32.07|32.48|32.73|32.98|32.72|33.2|33.55|32.99|32.63|33.29|33.57|33.2||33.36|33.41|33.66|32.85||33|32.94|32.03|32.08|31.87|31.8|31.5|31.3|31.04|30.54|30.73|31|30.78|30.62|30.44|30.54|30.78|31.37|31.04|30.67|30.56|30.03|30.82|31.81|31.14|30.93|30.41|30.65|30.61|30.62|30.8|29.89|30.5|31.4|30.81|30.99|29.34|29.29|29.48|29.23|29.33|28.99|29.19|29.14|30.3|30.3|31.6|32.1|31.97|31.7|31.57|32.26|32.32|32.35|31.71|31.12|31.46|32.22|31.66|31.94|32.34|32.05|32.06|31.77|31.42|31.47|32|31.88|31.8|31.78|31.53|31.74|31.6|31.38|31.23|31.35|30.64|31.36|30.47|31.08|32.28|31.78|31.99|31.78|31.68|31.63|31.02|31|30.77|30.26|30.23|30.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.582|11.606|11.404|11.3|11.7|11.59|11.414|11.462|11.412|11.342|11.222|11.028|11.226|11.57|11.572|11.61|11.564|11.656|11.62|11.558|11.616|11.616|11.65|11.75|11.782|11.67|11.53|11.572|11.608|11.714|11.596|11.788|11.82|11.96|12.114|12.19|12.34|12.364|12.35|12.242|12.334|12.336|12.416|12.332|12.334|12.352|12.298|12.21|12.25|12.294|12.41|12.666|12.674|12.67|13.066|13.164|13.152|13.11|12.71|12.526|12.154|12.152|12.528|12.612|12.576|12.392|12.476|12.47|12.392|12.304|12.41|12.36|12.492|12.318|12.288|12.148|12.25|12.398|12.444|12.36|12.288|12.268|12.488|12.36|12.24|12.282|12.174|12.168|||12.168|12.075|12.2|12.05|12.075|11.875|11.955|12.01|12.145|12.13|12.15|12.11|12.2|12.21|12.16|12.005|11.895|11.505|11.545|11.48|11.5|11.82|11.955|12.305|12.455|12.69|12.65|12.74|12.85|12.795|12.975|12.94|13.115|13.1|13.03|13.105|13.115|13.225|13.415|13.295|13.255|13.165|13.025|12.795|12.69|12.56|12.975|12.975|13.15|13.245|13.525|13.58|13.55|13.55|13.725|13.745|13.49|13.265|13.215|13.14|13.28|12.68|12.675|12.665||12.58|12.715|12.92|12.7||12.725|12.3|12.185|12.31|12.675|12.64|12.475|12.5|12.46|12.37|12.585|12.425|12.5|12.41|12.55|12.82|12.635|12.43|12.555|12.585|12.7|12.425|12.335|12.27|12.01|11.96|12.17|12.33|12.47|12.25|12.175|12|11.76|11.18|11.15|11.155|10.54|10.775|10.41|10.15|10.395|10.65|11.105|11.19|11.155|11.32|11.755|11.65|11.885|11.68|11.85|12.135|12.16|12.14|12.2|12.1|11.845|11.63|11.585|11.28|11.53|11.305|11.3|11.32|11.12|11.2|11.285|11.26|11.555|11.72|11.78|12.04|11.9|11.91|11.815|12.045|11.705|12.015|11.72|11.765|11.935|11.62|11.75|11.84|11.205|11.395|11.39|11.63|11.33|11.245|11.345|11.405
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|166.66|166.86|164|160.1|154.5|152.76|153|152.74|154|153.9|152.08|150.78|149.76|151.02|154.3|156.46|156.8|156.66|153.98|153.14|154.1|152.14|152.08|152.22|153.44|156.52|156.26|154.82|155.16|155.58|153.94|152|150.14|148.4|149.2|147.68|148.42|148.94|148.4|146.88|146.84|147.04|145.92|143.82|144.3|143.42|141.06|142.82|142.3|141.92|142.7|141.82|142.62|142.64|141.24|137.42|139.06|140.92|140|139.36|136.98|136.54|138.16|141.14|139.92|140|138.32|139.28|138.4|141.4|141.5|139.9|140.52|140.84|142.84|141.5|139.02|139.56|138.98|139.72|138.48|138.02|138.6|137.14|136.38|135.98|138.08|139.5|||139.8|138|137.5|136.2|136.75|132.95|131|129.15|131.3|132.75|134.7|136.75|139.4|140.3|140.55|138.55|136.95|137.5|134.5|133.3|133.85|137.45|135.8|136.35|133.1|137.5|136|136.5|135.65|137.85|137|138.05|136.5|138.1|132.65|131.95|133.2|131|128.5|125.8|121.5|124.5|121.1|118.15|116.75|117.65|120.65|120.7|122.5|122.1|124.8|123.6|124|123.45|125.35|128.95|128.15|129.5|130.2|129.95|129.1|127.7|128.75|128.55||128.1|129.25|128.65|129.5||128.75|127.35|126.8|127.65|129.4|130.3|130|129.65|129|128.4|128.9|128|127|126.6|126.4|125.9|125.6|122.8|120.5|120.55|119|118.55|117.55|116.5|113.6|115.4|118|118.65|117.65|118.8|118.6|120|119.35|113.55|111.15|109.15|104.6|107|106.7|104.6|107.5|109.1|113.2|114.15|113.6|112.85|117.45|116.7|116.45|117.1|118.45|119.25|120.6|121.5|121.15|120.4|118.15|117.5|119.45|114.4|116.95|115.1|112.15|109.5|106.6|106|107.4|108.7|111.15|111.85|110.3|110.85|110.75|112.05|112.55|111|111.25|111.8|111.25|111.55|113.95|111.35|112.7|114.15|112.75|114.25|111.05|111.8|110.25|109.45|110.5|110.9
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|104|102.24|101.28|101.2|98.99|100.26|100.24|100.4|102.68|102.66|100.58|101.92|104.84|102.14|102|101.4|102.02|102.66|101.4|101.32|99.21|98.13|95.61|96.38|95.62|95.92|97.5|97.95|96.16|95.28|94.25|93.38|92.7|91.73|90.8|88.65|87.24|87.5|86.86|86.1|85.18|84.37|83.55|84.21|85.35|83.01|84.13|88.2|88|87.12|87.04|86.97|86.07|85.12|85.5|83.78|83.19|83.89|82.71|82.42|80.35|81.52|81|82.71|82.6|82.73|82.61|83.12|82.53|83|83.73|85.6|86|86.6|86.39|86.73|87.52|88.05|88.61|88.51|87.25|87.18|85.54|86.6|85.36|83|83.94|84|||81.73|80.82|80.3|80.54|81.8|81.29|81.62|81.82|79.41|78.8|79.73|79.07|77.31|76.15|76.98|75.7|75.46|74.67|74.91|74.65|73.64|75.34|75.16|77|74|75.26|75.82|77.81|80.48|81.27|81.55|81.55|81.17|82|81.7|80.8|80.61|80.13|80.97|81.61|80.94|83.15|81.18|79.9|81.39|80.18|80|78.37|79|77.28|78.4|77.55|77.15|75|75.61|74.34|73.48|73.69|72.09|72.1|72.79|73.9|72.43|69.38||70.21|70.5|69.88|70.2||70.15|69.64|69.5|69.61|69.57|68.39|67.08|68.76|65.52|65.29|63.79|65|63.03|63.07|63.15|63.75|65.8|68.08|67.58|66.96|67.2|67.45|69|70.52|72.2|70|70.08|70.32|72.06|71.76|72.74|69.62|67.4|74.04|72.54|72.82|69.92|69.72|69.32|67.28|68|71.02|70|69.5|70|71.4|70.54|70.94|72.22|71.06|69.24|70.54|70.12|70.38|70.42|70.54|70.32|70.82|70.4|68.56|67.82|67.06|67.68|67|64.48|65.44|65.6|65.76|66.86|66.2|65.32|66.36|65.72|66.9|67.32|67.8|66.84|66.52|65|65|67.52|66.68|67.54|66.48|67.2|72.8|71.84|71.22|70.48|69.54|69.22|68.5
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1335|1331.5|1313|1290|1289|1298|1275|1278|1281.5|1268.5|1263.5|1244.5|1237|1241|1274|1270|1264.5|1252.5|1235.5|1206.5|1230|1226|1219.5|1218|1222.5|1234.5|1231|1213|1224|1226.5|1210.5|1210|1228|1207|1207.5|1195|1215|1201|1202.5|1184|1194|1188|1168|1158.5|1155.5|1152.5|1147|1158|1148.5|1135.5|1127|1115.5|1100|1086|1070|1062|1053.5|1070.5|1072|1062.5|1037|1044|1044|1076|1078|1070|1051.5|1054|1044|1058.5|1058|1053|1045|1048|1058|1038|1013|1020|1028|1015|1009|1010|982|991|985|960|964.8|971.6|||948|946.8|945.2|947.8|944.4|936|935|938|945|970|982|974|965|956.4|954.2|931.4|910.2|901.4|894.2|902.6|924.2|935.8|936.2|931|925.8|944.2|938|952.2|953.8|980|930.6|928.4|930.6|928.2|918.4|908.4|918.4|900.4|906.2|892|889.4|889|860.6|850|853.4|849.8|877|870.6|873.8|874|874.8|869.4|891|879.4|892.4|892.8|885|887.2|887|885|871|873.8|880.6|888.6||881.4|882.6|873|855.6||852.6|859.2|858|850.6|863.6|868.2|857.4|846.8|835|825|832.8|833.4|830.8|825.6|841|827.6|820.8|823.8|820|828.8|829.4|832|839|860|849.4|841|843|844|842.8|832.8|846.6|835.6|832.2|845|845.2|838.8|803|808|800.8|801.8|795.2|812.8|826.2|819.4|814.2|800|805.6|800|791.6|790.4|771.2|770.4|772.6|762.4|756|759.4|749|752.8|748.6|740|741|734.8|731.6|737.6|728.6|725|728.2|731.2|739.6|756|749|752.4|741.4|745.8|731.8|733.4|731|740|740.8|732|744|722|723|721.8|719.4|725.6|707|705.8|705|694.2|690|695.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|779.1|779.1|775|763.3|755.6|762|719.4|743|743.7|730.3|729.7|721|716|722.2|744|749.5|744|735.2|730.9|717.7|732.6|729.5|733.6|732|739.5|741.2|756.6|748.1|757|755.6|743.8|754.5|759.3|748.5|759.1|748.7|749|746.1|747.3|740|748.4|743.4|733.8|737.7|742|746|748|750|749.2|737|739.9|728|724|722.3|713.4|705|706.4|710.1|710|706.9|687|694.6|694.8|697|693.5|687.4|680|675|669.1|663.9|653.8|649.6|647.5|648.6|647.3|654.6|639.5|641.6|636.3|630.1|632.8|633.7|615|612.2|605.9|597.5|595.2|608|||598.4|591|581.4|567.2|565|565.2|571|573.5|591|603|604.9|603.2|607|599.4|590|585.4|561.2|555|541.1|540.1|550|560|545|534|522|527|522.4|523.3|529|533.2|530|525.8|566.2|550.6|547|552.3|558.2|548|553.1|543.6|541.9|555|548.5|543.3|547.7|538|552.2|534.9|544|547.9|560.3|551|566|561|565.1|571.9|575.5|580|582.7|582.7|579.6|574.9|576.9|598.5||587.9|579|575.5|558.8||558.1|558.3|548.7|549.4|570.3|561|572.9|565|574.6|572.5|576.1|585|582.6|598|605|606.7|607.9|609.2|603.1|602.4|606.8|606|614.8|617.4|610.8|620.6|620|619.4|615.9|606|616.7|613.2|595.9|576.4|562.4|558|534.6|533|520|511.2|520.5|532.2|546.5|548.2|557.6|572.2|591|588|589.5|585|574.5|589.9|587.8|582.7|577.7|585.7|580.9|584.1|582|571.6|576.2|571|571.4|572.9|570.7|568|578.5|579.5|584.9|596.6|589.4|589.9|578|577|560.4|553.3|551.9|562.4|558.6|548.9|558.8|531|516.7|518|519.9|521|508.3|506|500|495.6|494.25|499.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|395.6|395.6|393.85|387.55|383.4|384.95|383.8|383.5|385.85|380|379.1|378.65|375.1|373.3|374.9|376|375.15|375.9|370.6|365.9|375.3|371.4|371.15|372.2|374.4|377.05|383|384.95|385.6|388.35|383.65|387.05|388.4|389.15|392|387.15|387.45|386.35|385.75|382.75|382|382.05|378.35|377|373.15|371.4|370.7|369.2|371.1|365.3|366.75|368.55|366.1|362.45|359.15|350.25|347.1|357.85|353.25|352|344.75|346.45|350|350.65|350|344.9|342.5|345.55|341.85|344.05|340.8|336.9|338.45|344.85|348.75|342.7|337.35|339.05|336.5|336|339.6|343.8|337.7|338.95|339.35|331.2|330.65|326.25|||328.6|327.9|327.5|325.4|322.8|316.6|320.8|320.3|319.5|320.4|326.2|323.9|320.9|323.9|322|320|311.9|309.7|309.7|309.6|307.3|309.2|308.2|306.1|305.3|307.1|310.4|311.4|314.7|319.7|317.9|312.5|314.3|319|314.1|311|312.2|309.7|309.5|298.4|295.2|299.5|297.6|293.3|294.6|296.5|300.2|298.5|296.7|294.9|294.4|297.7|297.3|296.6|295.2|300.8|300.4|303|305.7|307.7|310.2|308|308.9|314.8||311.6|311.4|310|303.9||304.8|302.8|297.7|303.1|304.7|311.1|305.4|302.5|303.7|301|304.3|306.4|303.6|306.2|305.4|309.2|306.6|309.2|308.8|305|306.2|296.6|307.9|313.2|310|313.5|315.5|317.1|316|318.3|317.7|316.9|309.6|300.3|296.8|300.9|287.5|283.5|279.3|275.9|278|283.7|287.5|286.8|290|286.7|291.4|290.7|293.3|286.2|287|288|288.3|283|279|279.5|279|279.8|282.5|280.5|280|280.1|280.1|273.3|273.9|275.7|276.9|271.6|276|280.3|278.1|283.4|280.8|283.3|281.7|282.7|276.1|278.9|274.5|276.6|283|278.8|277.9|278.7|280.2|282.3|278.2|277.1|275.9|279.1|280.9|280.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.7|94.98|94.72|95.5|92.5|92.56|92.66|93.1|93.3|93.82|93|91.48|90.3|91.12|92.52|92.44|92.9|92.38|91.84|90.8|91.3|91.46|91.24|91.32|89.9|89.9|89.72|90.1|89.32|89.6|89.1|88.64|87.88|86.7|88.1|88.7|89.4|88.36|88.2|88.32|88.5|89.18|88.12|87.82|86.78|85.92|85.52|85.98|86.2|86.62|87|87.62|88.24|87.9|86.96|86.48|87.34|87.26|87|86.4|84.32|83.88|84.18|86.4|86.9|85|81.5|81.5|81.18|81.82|82.08|83.2|83.36|82.82|82.98|83|83.02|83.34|83.24|82.68|82.34|82.88|82.78|82.44|81|79.5|79.68|80.2|||79.5|79.04|78.8|78.38|76.68|74.4|74.06|73.98|73.8|74.4|75.72|76.48|76.24|76.58|77.2|76.3|75.62|75.14|73.06|71.64|72.08|73.26|72.9|72.76|72|72.6|72|73.16|74.4|75|74.84|75.12|74.7|75.76|74.04|76.2|78.1|78.06|77.8|77.94|77.64|78.22|76.78|76.48|76.7|77.16|79.5|78.44|80.2|80.8|80|79.72|80.16|79.7|79.74|80.9|80|80.58|80.72|80|78.24|75.84|75.1|73.86||73.4|73.52|74.38|73.02||73.42|73.1|71.98|71.4|71.8|71.46|71.72|70.96|71.46|70.96|70.72|70.6|69.9|69.74|69.08|70.16|70.5|70.72|71.28|71.22|71.12|71.1|72.1|72.5|71.5|72|72.26|72.1|71.66|71.4|71.8|72.02|72.12|70.9|68.8|67.5|64.52|65.28|63.8|62.62|63.84|64.9|66.68|67.62|68.32|67.6|70.58|70.1|69.84|68.92|70.5|71.16|70|69.78|70.46|70.8|70.8|71.14|70.24|68.4|68.86|67.68|66.78|65.38|64.6|65.08|66.4|66.5|69.66|70.2|69.26|70.06|70.12|70.7|70.5|71.42|69.56|70.76|69.16|69.3|71.4|70.72|69.98|70.48|70.82|72.18|70.8|70.94|70.58|69.74|69.4|69.66
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|692.1|698.9|690.6|678.9|675.2|692|669.4|683|670|665|660|649.5|644|648.6|667.1|671.1|666.2|668.8|662|647.5|655.7|655|659|660.9|662.9|665.2|676|667.1|670.7|673.9|673.2|681.2|680|677|687|683|680.1|676.6|673.8|658.4|665|667|657.8|650.9|655|659.2|658.6|655.6|656.8|648.8|640.9|642.2|638.1|634|629.5|622|619.5|627.9|630|624.5|606|609.5|615.5|631.7|630|628.6|622.9|631.3|627.3|635.5|635.9|632.7|625|623.9|630.4|628|605|621.3|632.2|617.1|610.9|610|590.1|588.8|586.5|580.3|576.7|580|||573.7|573.5|557.8|555.6|555.6|550|550|554.7|556.2|559.1|570.5|560.4|556.2|564.7|565.9|553.7|540.5|532.7|525.1|530|542.1|543.2|537.1|530|523.6|533.9|538|545|539.7|536.6|534.2|536|535.9|531.2|529.3|530|541.9|531.6|530.8|527|523.3|526.1|512.7|505|507.5|504|515|500.5|513.3|507|510.9|493|502.1|494|506|513.4|517.2|522|522|520.5|505.2|511.9|509.6|516.2||512.2|512.6|506.9|499.55||497|493.85|493.35|490.05|500.6|510|509.5|510.5|501.6|499.3|498.45|498.35|492.05|491.6|497.5|498|495|487|491.05|494.5|497.2|494.3|495|495.5|487.55|484.75|475.7|476.6|475.05|472|482.05|473.7|461.8|440.4|435.3|426.25|402.75|409.5|402.3|397.55|398|410.5|419.95|423.1|423.8|423.8|431.5|429.9|436.7|422.45|408.95|416.75|417.5|412.7|408.05|412.55|413|412.45|410|404.45|404.2|405.2|404.85|404|400.7|394.85|396.1|396.3|411.1|420|420|422.65|421.7|420|405.4|400|403.45|408.1|405.6|404.95|411|399.1|395.1|397.8|401.1|404|395.3|395.35|389.85|385|381.35|386.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.1625|34.8|34.65|34.6625|34.3125|33.9875|33.6875|34.15|34.2625|34.2|33.9375|33.5375|33.3|33.275|34.0875|34.075|34.275|34.3125|34.1875|33.3625|33.3875|33.525|34.1|33.8125|33.6875|33.8|34.3|33.775|33.525|33.975|33.725|33.775|34.4125|32.6625|33.075|32.7125|32.75|32.4125|32.65|32.575|32.6875|32.875|32.9625|32.6125|32.8375|32.4125|32.2|31.5125|31.4|31.3|30.575|30.35|30.6875|31.1125|30.7625|30.7|30.75|31.3625|31.0375|30.8375|30.5125|30.65|30.7|30.9875|30.6|30.2875|29.925|30.2375|30.125|30.2625|31.2625|31.5625|31.4|31.8375|31.2|30.7875|30.6625|30.8125|31.15|30.9875|30.775|31.3125|31.1625|31.1875|31.55|32.6625|32.3625|32.5|||31.975|32.25|32|32.025|32.0125|31.05|30.9375|31.3375|31.375|31.425|31.8625|31.0625|31.5625|31.525|31.5|31.675|31.3|31.725|30.975|30.8875|31.075|30.775|30.0875|30.25|29.175|29.7125|29.75|29.9875|29.625|29.35|29.2375|29.3875|29.7125|29.55|29.1875|29.3875|29.45|29.375|29.525|28.9875|29.125|28.875|28.75|28.725|27.475|26.875|27.7875|27.3|28.0625|27.8125|27.85|27.15|27.325|27.05|27.375|27.3125|27.6625|26.8|26.825|26.875|26|26.375|26.6375|26.5||26.375|26.5125|26.7125|26.725||26.4375|26.5375|26.75|26.5|27.25|27.2125|27|26.7125|26.5|26.375|26.625|26.45|26.0875|26.45|26.1875|26.15|26.5875|26.3125|26.8|26.6875|27.3625|27.525|26.7875|27.025|26.7125|26.875|26.7375|26.5|25.825|25.6375|25.675|25.925|25.225|24.515|24.505|24.115|23.45|23.395|23.255|22.29|22.545|22.75|23.905|24.085|24.125|23.24|23.74|23.29|23.425|23.06|23|23.435|23.57|23.38|23.35|23.29|23.05|23.085|23|22.62|23.15|22.91|23.175|23.05|22.875|22.715|23.125|22.8|23.495|23.995|23.35|23.775|24.055|24.265|23.875|23.96|23.49|23.835|23.96|23.865|24.2|23.745|23.74|23.905|24.13|24.36|23.935|23.85|23.535|23.62|23.635|23.875
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.485|9.498|9.445|9.414|9.37|9.39|9.653|9.633|9.488|9.528|9.5|9.4|9.415|9.547|9.544|9.592|9.604|9.584|9.49|9.37|9.4|9.518|9.587|9.61|9.662|9.667|9.56|9.585|9.628|9.62|9.697|9.904|9.95|9.877|9.98|10.04|10.118|9.992|10.42|10.472|10.504|10.51|10.532|10.532|10.536|10.524|10.474|10.44|10.49|10.452|10.424|10.452|10.524|10.53|10.428|10.418|10.482|10.632|10.582|10.53|10.45|10.36|10.532|10.5|10.526|10.47|10.47|10.38|10.35|10.382|10.474|10.364|10.3|10.3|10.316|10.352|10.49|10.446|10.366|10.24|10.24|10.254|10.348|10.472|10.556|10.52|10.484|10.514|||10.512|10.485|10.615|10.46|10.445|10.41|10.495|10.48|10.45|10.47|10.47|10.41|10.42|10.275|10.165|10.25|9.938|9.98|9.918|9.796|9.616|9.684|9.632|9.642|9.712|9.728|9.762|9.734|9.708|9.762|9.83|9.898|9.928|9.792|9.726|9.872|9.756|9.8|9.89|9.88|9.8|9.786|9.762|9.744|9.75|9.794|9.722|9.54|9.67|9.552|9.7|9.706|9.71|9.72|9.79|10.145|10.05|10.105|10.15|10.35|10.2|9.98|9.954|9.834||9.76|9.842|9.846|9.832||9.772|9.65|9.608|9.814|9.7|9.92|9.894|10.005|9.962|10.27|10.22|10.275|10.21|10.175|10.49|10.7|10.635|10.65|10.705|10.51|10.45|10.425|10.385|10.5|10.39|10.45|10.42|10.47|10.48|10.27|10|10.075|9.746|9.566|9.53|9.658|9.416|9.7|9.7|9.528|9.33|9.014|9.412|9.408|9.31|9.34|9.5|9.316|9.5|9.654|9.548|9.748|9.63|9.6|9.202|9.126|9.184|9.2|8.916|8.68|8.95|8.8|8.982|9.004|9.062|9.122|9.32|9.17|9.5|9.626|9.56|9.5|9.512|9.562|9.69|9.598|9.164|9.26|9.28|9.29|9.28|9.216|9.33|9.608|9.688|9.848|9.97|10.06|9.902|9.866|9.93|9.812
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|186.75|186.3|185.95|186.75|186.4|185.85|185.3|185.05|186.1|184.4|183.2|181.65|181.45|182.85|183.95|183.6|182.85|182.4|180.55|181.1|183.65|182.9|183.5|185.1|186.85|187.1|187.1|189|187.2|186.4|183.85|185|179.8|177.8|180.75|180.05|179|178.2|177.55|179.85|180.45|180|180.35|179.5|178.6|181.2|181|180.9|181.3|179.8|179.65|180.45|179.65|179.65|177.8|174.95|175|177.85|175.8|174.15|172.05|171|173.25|174.3|175|173.95|172.95|172.5|171.4|174.55|172.3|170.6|171.1|173.25|175.65|174|172.35|171.45|171|170.5|169.95|169.25|168.4|168.55|168.55|166.8|166.65|162.7|||160.95|161.2|159.8|158.1|159.6|158.25|158.9|158.4|160.15|161|162.6|162.3|160.95|161.65|160.55|161.3|157.65|158.05|157|157.75|156.5|157.45|159.05|158.65|160|160.4|160.25|160.5|162.55|164.9|162.8|162.95|161.35|160|158.6|161|162.8|161.8|163.25|161|158.3|160.35|157.95|156.9|155.85|152.35|154|151.95|153.2|154|154.7|156.1|155.4|154.35|155.3|158|156.5|156.85|157.75|157.25|154.05|155.05|157.75|158.7||158.9|160.45|159.65|158||157.7|156.95|155.35|155.45|158.55|158.95|158.45|160.4|159.2|158.5|157.9|155.55|156.35|157.45|158.8|159.35|161.6|162|160|156.95|155.45|154.8|157.1|157.05|160.4|160.4|160.7|161.5|159.45|159.15|159.2|160|157.75|149.1|147.15|145.85|140.1|140.9|139.15|136.6|139.7|140.9|145.95|146.7|146.95|145|143.3|145.9|144.5|139.05|140|141.6|139.4|138.2|137.1|137.4|136.7|136.45|134.65|134.6|136.55|135.2|135|133.5|134.55|134.85|136.45|136.7|137.7|139.75|140.05|143|142|143.75|142.65|142.7|140.85|143.2|141|142.95|147.05|141|144.15|146.1|147.3|148.2|146.5|147.1|144.85|145.3|145.6|146
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|53.94|53.58|53.38|53.48|53.5|53.68|53.8|55.4|54.72|54.9|55.12|51.9|51|52.36|53.4|54.2|53.84|53.14|53.18|52.82|54.32|54.82|55.5|55.4|55.76|54.38|54.22|53.94|55.06|54.76|54.48|54.34|54.78|53.4|55.1|54.7|55|54.68|56.02|55.58|56.06|56.58|56.68|55.74|56.14|56.58|56.88|55.62|55.54|55.58|54.76|55.1|55.14|55.18|54.66|54.14|55.06|55.14|55.48|54.8|54.44|55.1|55.68|55.78|56.24|56.1|55.6|54.44|53.94|54.3|55|53.98|54.46|54.86|53.64|53.5|53.7|54.18|55.38|54.82|53.92|52|51.02|51.66|52.1|52.58|52.76|52.52|||52.14|53.16|52.84|52.1|52.24|50.28|49.8|50.5|50.2|51.56|52.44|50.74|50.92|51.5|50.92|50.72|50.36|49.31|48.52|48.59|48.93|49.21|49.27|49|47.95|49.16|48.75|48.5|47.5|47.36|47.39|47.51|47.56|47.3|46.82|46.91|46.41|46.25|46.7|45.8|45|46|44.2|43.06|42|41.14|42.06|41.7|43.34|43.26|43.75|43.07|45.2|44.1|43.43|42.98|43.36|43.2|43.8|42.92|42.5|41.4|41.31|41.2||41.04|41.49|41.79|41.75||41.46|41|40.66|40.69|41.83|41.61|42.24|40.94|40.75|40.4|40.16|39.36|39.35|39.47|38.97|39.36|38.97|38.25|38.3|38.56|38.64|39.47|38.5|37.96|38.1|38.04|37.97|37.9|37.4|36.16|36.1|36.55|35.5|31.8|31.98|31.5|30.4|30.36|29.86|28.81|29.29|30.15|31.74|31.6|31.88|31.2|31.19|31.3|31.3|30.19|31.28|30.65|30.33|30.43|29.64|29.3|28.36|28.03|27.56|27.29|27.7|27.1|27.47|26.8|26.42|25.94|26.72|26.27|27.74|29.05|29.6|29.35|28.93|28.96|28.75|29.42|28.86|29.29|29.04|29.9|29.43|28.77|29.48|30.2|30.57|29.87|29.35|29.71|28.99|28.94|28.28|28.61
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|33.57|32.56|32.94|32.65|34|33.02|31.74|31.445|30.98|31.31|31.66|30.335|30|30.52|31.345|32|32.38|33.055|33.43|33.06|32.88|33.8|35.4|35.43|35.7|34.33|35.085|34.92|35.07|35.28|35.34|35.06|36.22|34.87|36.57|36.49|36.395|36.925|36.92|34.365|34.505|34.37|34.41|34.18|34.865|34.64|34.135|34.075|34|34.4|33.225|33.02|33.2|32.74|32.48|32.56|32.9|33.97|33.5|32.63|32.225|32.97|34.655|34.48|34.57|34.62|33.73|34.11|33.58|33.59|35.33|34.63|34.385|33.575|33.74|34.53|34.58|36.03|36.3|35.685|35.595|35.19|35.59|35.69|36.385|37.88|38.32|38.46|||37.005|37.635|36.635|36.55|37.195|36.685|36.6|38.075|38.36|39.5|40.2|38.685|39.21|39.78|39.645|41.135|40.62|40.185|39|38.78|38.815|38.45|37.645|37.895|36.6|37.4|36.535|37.18|37.35|38.35|39.4|39.9|39.41|39.58|39.105|39.255|39.495|40.18|40.195|38.895|37.915|36.405|35.475|35.73|34.805|33.67|33.985|32.945|34.58|34.85|35.285|34.32|34.98|33.73|34.8|35.355|36.92|36.385|36.5|38.69|37.035|37.2|36|36.195||35.73|36.055|36.26|37.195||36.9|36.095|35.395|34.395|36.355|36.92|37|35.8|35.48|36.29|36.515|35.805|35.38|35.5|34.705|34.6|33.95|33.515|33.73|33.5|34.455|34.985|32.775|31.26|31.14|31.035|30.025|30|29.565|27.475|26.755|27.8|25.98|23.29|23.31|23.08|22.215|21.85|21.485|20.82|20.84|21.89|24.3|24.095|25.105|24.125|24.43|23.345|23.93|23.08|22.58|22.37|22.855|22.805|23.57|23.4|22.67|21.995|21.6|21|22.355|21.95|22.92|22.125|22|21.48|21.805|21.01|22.34|23.585|23.08|24.015|24.705|24.84|24.7|25.21|25.32|25.25|24.865|23.265|22.975|22.88|24.085|24.32|24.39|24.475|24.45|24.65|23.3|23.38|23.87|23.93
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|109.6|109.76|111.28|111.96|112.14|117.82|115.44|115.58|115.52|115.22|116.8|111.84|109.16|112.36|113.54|115.02|114.06|116.5|119.78|118.4|115.94|117.74|120|119.24|119.18|117.9|117.24|119.16|124.3|126.9|124.32|126.48|126.56|124.16|126.04|124.7|124|123.98|124.28|123.36|125.14|124.08|123.8|122.6|124.06|125.94|124.5|123.22|123.5|123.5|119.02|120.42|122.26|120.08|119.24|117.88|120.4|123.1|124.9|121.26|120.46|122.3|123.86|125.98|124.46|123.1|124.66|124.7|124.5|121.22|121.3|121.86|123.3|122|120.3|117.8|117.2|122.54|123.48|120|117.38|116.4|117.28|119|120.94|120|119.92|121.34|||116|116.3|115.85|115.4|117.9|115.7|114.25|116.1|119.05|122.6|123.95|124.9|121.75|120.4|120.45|121.45|123.05|126|120|120.5|118.9|117.2|116.7|114.6|115|120|118.6|115|110.85|107.1|110.1|109.35|110.7|109.15|109.15|110.55|112.35|112.25|112.7|112.95|109.5|109|104.2|105.35|104.7|104.8|107.9|105.3|110.7|111.65|115.65|113.5|113.95|113.3|115.9|115|116.45|116.45|116.05|116.9|117.05|117.55|114.9|117.35||118|120.6|120.3|119.6||119.35|115.75|114.15|111.55|115.75|118.4|117.25|119.2|121.6|118.2|120.4|122.2|122.2|124|124.15|123.7|122.3|122.7|122.7|121.9|124.85|124|124.05|122|120.15|119|123.9|120.8|116|112.7|115|119|114|100.9|99.44|98.54|95.24|92.8|91.32|86.68|88.54|88.7|93.52|95.16|91.38|90.5|93.98|90|90.52|88.22|84.82|85.36|86.84|88.32|87.56|86.42|86|84.64|85.56|83.4|85.38|83.9|85.5|86.92|83|84.42|90|90.82|94.1|97.56|96.52|96.86|97.7|98.3|96.62|97.4|97.52|100.75|98.5|96.8|101|98.26|98|102.95|101|99.9|98.6|100.4|97.98|98|98.32|98.86
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|63.73|61.8|60.68|60.6|59.6|58.58|58.47|59.09|58.71|58.2|57.87|56.35|55.85|56.97|58.44|58.16|58.38|58.31|57.65|56.61|57.06|56.57|56.5|56.36|56.7|56|56.6|55.73|56.1|56.17|56.39|56.73|56.45|55.01|56.3|56.23|56.78|56.68|57|56.75|57.09|57.87|57.49|57.25|57.68|57.3|55.75|55|55.09|54.9|54.87|55.17|55.1|55.2|55.55|53.77|54.09|55|55.3|55.03|54.31|54.51|55.42|56.54|56.66|55.32|53.5|52.84|52.5|52.3|52.65|52.73|52.65|52.92|52.8|52.25|52.29|53.06|53.24|52.54|52.87|52.66|52.07|51.8|51.36|51.34|51.22|51.34|||50.48|51.4|50.66|50.7|49.65|49.07|48.39|48.59|48.33|48.76|48.51|48.21|48.54|49.4|48.57|49.31|47.56|48.26|46.79|46.03|46.13|44.78|44.21|45|43.6|43.7|42.77|43.04|43.13|42.17|42.19|42.52|42.9|42.44|42.12|41.91|42.4|43|42.69|43.11|43.03|42.43|41.86|41.69|41.18|40.47|41.95|41.89|43.12|43.14|43.5|43.21|42.93|43|43.27|43.16|43.36|43.06|43.41|42.99|43.99|38.74|38.02|38||37.8|38.09|38.45|37.79||37.8|37.72|37.75|36.79|38.85|39.13|39.11|38.46|39.03|38.9|39.4|39.54|39.52|39.95|39.66|39.2|39.85|40.12|40|39.62|40|40.8|40|39.75|39.27|39.43|39.62|39.51|39.75|38.97|38.98|38.79|38.8|38|37|36.6|35.2|35.41|34.02|32.39|31.53|32.42|34.04|34.79|35.38|35.01|36.58|36.11|36.73|36.52|36.75|37.06|37.1|36.66|37.27|37.1|36.74|36.84|36.46|35.89|36.22|35.59|35.94|35.39|35.06|35.05|35.93|34.99|35.96|36.35|36.02|36.35|36.14|35.75|35.61|35.7|35|35.22|34.59|33.5|34.6|34.04|34.15|34.33|34.23|34.5|33.7|34.2|33.75|33.85|33.95|33.89
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|84.6|86.26|86.97|87.2|86.4|88.47|87.33|87.27|87.89|87.6|87|87.48|87|88.03|87.38|88.55|88.49|88.29|87.59|86.32|86.26|86.59|86.8|88.37|88.68|88.83|88.28|89.06|88.12|87.5|87.42|87.19|88.2|87.91|89.17|88.43|88.72|89.41|88.8|88.5|86.88|85.5|86.18|85.91|85.85|85.33|85.82|86.66|87.67|86.35|88.2|88.14|88.01|88.14|88.09|86.92|87.05|87.83|86.96|86.85|85.64|85.2|86|85.45|84.61|84.8|83.73|86.95|87.39|87.05|88.76|87|86|85.51|86.48|86.56|86.15|86.29|85.58|84.61|84.13|84.14|84.37|85.18|84.46|84.3|84.03|84.5|||84.12|83.93|84.5|83.61|83.3|81.66|82.22|82.53|83.81|82.98|82.11|83|81.82|80.86|80.18|80.63|79.27|79.2|77.7|76.76|75.6|76.25|75.94|76.53|75.1|76.26|76.4|76.25|76.63|77.94|78.55|78.04|78.65|78.38|77.79|79.11|81|80.55|80.55|81.18|77.2|78.78|78.27|77.88|78|78.1|81.31|81.08|82.14|81.11|82.63|82.8|83|81.47|80.66|79.04|79|79.23|78.6|78.13|78.11|79.01|79.17|79.61||78.61|79.29|78.93|78.81||78.5|78.89|77.34|78.44|77.97|77.51|76.56|77.6|79.08|80.23|81.81|82.38|82|83.65|83|83.9|84|84.47|85.42|85.46|84.67|84.31|84.43|86.02|84.9|85.1|84.88|85.45|86.19|86.76|87.08|84.79|83.76|83.9|84.72|87.37|82.85|79.98|78.25|76.96|79.75|79.16|82.75|82.3|82.38|82.86|84.5|85.68|86.44|85.19|86.59|88|87.29|86.08|85.88|84.09|85.24|86.43|86.48|84.71|86.14|85.75|87.37|87.68|86.81|86.52|85.37|85.73|88.48|88.3|87.54|89|87.08|87.78|86.56|88.03|86.02|85.92|83.92|83.75|85.7|84.19|85.37|85.2|86.03|87.45|87.81|87.51|87.01|86.79|87.02|87.38
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|147.7|143.46|142.5|139.56|136.46|139.48|139.28|139.34|139.34|138.1|136.8|133.96|132.76|132.76|135.74|136.68|138.1|138.1|137.3|133.9|136.06|135.78|135.1|133.8|133.28|133.3|134.64|135.9|136.82|137.18|135.08|136|134.56|131.1|133.2|132.3|133.2|131.08|130.56|131.06|132.22|131.86|130.36|130.62|130|130.72|131.16|129.78|130.88|129.96|128.74|129.72|129.16|130.14|128.48|127|128.68|131.06|131.88|128.96|126.58|128.84|129.06|133.66|135|134.36|132.16|134.5|133.74|134.3|136.46|138.06|139|137.02|136.68|135.9|136.3|137.3|137.22|135|133.7|134.04|133.64|135.6|134.48|132.36|133.36|132.52|||130.56|128|125.95|122.65|125.3|124|125.75|126.65|125.35|127.05|126.75|126.9|126.25|127|127.85|127|125.05|124.95|123.2|122.3|124.9|126.5|124.15|124.2|123.3|124.45|123.5|125.7|128|126.05|126.8|129.05|128.9|129.9|124.8|124|123.95|124.7|124.85|125.2|125.55|127.1|124.1|122.25|122.4|121.55|125.5|124.5|126|125.45|123.65|122.8|123.55|123.35|123.65|126.15|126.25|126.8|127.1|127.15|125|121|120.8|120.65||120.6|120.75|121|118.05||117.1|117.4|116.4|115.6|115.45|116.4|117.35|116.35|115.85|114.6|115|116|114.3|113.5|112.8|114.65|116.4|117.35|116.95|116.7|118.7|118.55|120.75|121.35|118.5|116.65|117.4|117.3|118.15|117.15|118.1|119.05|118.3|115|113|112.8|109.4|108.8|104.5|101.4|103.1|104.5|106.8|108.85|108.65|109.05|108.2|108.1|109.2|109.15|110|111.3|110.55|109.2|107.9|108|107.85|108|107.25|105.35|107.4|107.85|106.45|103.85|103.4|101.65|103.05|101.5|105|106.7|105.8|108.25|107.15|107.15|106.2|107.7|104.2|105.35|103.1|103.6|106.95|105|104.25|105.35|105.6|107.5|105.1|105.4|104.35|103.45|103|103.1
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|27.4|27|25.57|24.995|24.845|24.54|24.715|24.795|24.25|24.215|24.255|23.37|23.4|23.78|24.845|24.88|24.675|24.975|24.745|24.185|24.375|25.01|25.685|25.015|25.735|25.5|25.005|24.85|25.33|25.605|24.855|24.725|24.995|24.625|25.645|25.875|26.48|26.43|26.44|26.31|26.31|26.34|26.615|26.5|26.75|26.61|26.57|26.37|26.1|26.25|25.3|25.855|25.795|26.43|26.105|26.095|26.1|26.34|26.195|25.96|25.5|25.305|25.29|25.305|24.92|24.405|23.57|23.77|23.63|23.745|23.8|22.97|22.29|21.455|21.275|21.4|21.53|22.505|22.37|22.145|22.38|22.02|22.145|21.8|22.37|22.725|22.73|22.84|||22.3|22.35|21.975|22.12|22.05|22|21.65|22.01|22.025|22.485|22.18|21.6|21.895|21.83|21.39|21.875|21.695|22.3|21.64|21.105|21.335|20.9|20.66|20.91|20.41|20.57|20.105|20.28|19.792|19.108|19.06|18.978|18.98|18.068|17.9|17.972|17.55|17.338|17.34|16.67|16.35|16.48|15.79|15.684|15.472|15.36|15.844|15.706|16.42|16.678|17.132|17.012|17.544|17.16|17.68|17.76|17.64|17.612|17.7|18.33|18.12|17.162|16.572|17.3||16.9|17.16|17.258|17.526||17.5|16.588|16.24|16.34|17.12|17.388|17.48|17|16.956|17.098|17.67|17.646|17.62|18.48|18|17.852|17.54|16.786|17.148|17.08|17.47|17.524|16.8|16.5|16.168|16.2|16.3|16.388|16.1|15.244|15.25|16.102|15.46|13.394|13.34|13.5|12.46|12.344|11.784|11.2|11.414|11.428|12.62|12.418|12.62|12.25|12.784|12.246|12.118|11.98|12.102|12.2|12.702|12.548|12.6|12.508|12.064|11.46|11.27|10.992|11.512|10.86|11.33|11.23|11.286|11.398|11.766|11.804|12.574|13.012|12.698|13.016|13.202|13.098|13.174|13.214|13|13.572|13.888|13.104|13.1|13.3|13.75|14.238|13.842|13.856|13.762|13.99|13.456|13.628|13.618|13.67
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.4|17.11|17|16.35|16.188|15.896|15.69|15.834|15.644|15.744|15.85|15.278|15.124|15.5|15.948|16.138|16.15|16.478|16.51|16.176|16.48|16.8|16.976|16.6|16.768|16.676|16.798|16.894|17.04|17.1|17.05|17.136|17.076|16.284|16.9|16.952|16.982|16.94|17.24|16.898|17.1|17.46|17.438|17.18|16.75|16.49|16.344|16.344|16.036|16|15.394|15.492|15.402|15.326|15.068|14.876|14.952|15.18|14.97|14.804|14.46|14.642|14.878|15|15|14.9|14.094|14.01|13.82|13.92|14.446|14.258|14.326|14.39|14.312|14.462|14.254|14.8|15.018|15.12|15.05|15.21|14.9|14.75|14.99|15.368|15.31|15.328|||15.176|15.15|14.75|14.7|14.628|14.1|14.116|14.64|14.714|15.16|15.134|14.7|14.97|14.94|15.142|15.126|14.72|14.554|13.958|13.7|13.956|14.15|13.878|13.66|13.4|13.6|13.32|13.21|13.236|13.222|13.18|13.41|13.444|13.326|13.124|13.396|13.552|13.63|13.5|13.128|13.1|13.316|12.74|12.72|12.516|12.28|12.974|12.54|13.306|13.5|14|14.17|13.88|12.87|13.0769|12.876|12.8014|12.5144|12.5718|13.054|12.8071|13.1745|12.9966|12.9736||12.744|12.8588|13.0712|13.0884||12.9793|12.9047|12.5718|12.3134|12.6292|12.6406|12.4168|12.1642|12.0034|12.0896|12.2101|11.7738|11.7336|11.8427|11.4495|11.4811|11.4983|11.4868|11.3749|11.3203|11.4581|11.4237|11.194|11.2658|11.2055|10.9156|10.7377|10.8898|10.6429|10.2612|10.4363|10.5626|10.1607|9.69|9.6757|9.5637|9.1418|9.1533|8.9323|8.6682|8.7715|9.027|9.5063|9.1963|9.4173|9.1274|9.2652|9.1619|9.1246|8.8978|8.7916|8.8175|8.9925|8.9638|9.0098|9.1131|9.0126|8.9638|8.872|8.6969|9.0012|8.6883|9.0844|8.9524|8.8519|8.6682|8.9437|8.5276|8.8117|9.2939|9.1848|9.4747|9.3685|9.337|9.1561|9.0012|8.9179|8.9093|8.7773|8.3209|8.252|8.1028|8.3238|8.539|8.496|8.6108|8.4529|8.6366|8.3238|8.4989|8.5075|8.5563
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|35.565|35.365|35.02|35.075|34.885|34.18|32.6|33.4|32.995|32.3|32.59|31.43|31.555|31.96|32.51|33.055|32.7|32.43|32.14|31.14|31.66|31.775|31.725|31.39|30.75|30.88|31.235|31|30.75|30.85|30.18|30.75|30.22|30.32|31.84|31.305|31.48|31.91|31.58|31.21|30.65|30.18|30.11|30.54|30.03|30.47|30.48|30.805|30.64|30.31|30.08|30.215|30.085|29.68|29.7|29.26|28.955|29.33|29.23|29.085|28.43|29.17|29.43|30.905|30.5|30.65|30.42|30.695|31.29|32.485|32.115|32.605|32.615|32.24|31.56|31.36|30.905|31.8|32.7|32.565|32.8|32.985|32.51|33.32|33.08|33.47|32.93|33.65|||32.95|31.92|32.09|32.48|31.72|31.14|31.43|32.14|30.9|29.94|30.74|30.75|30.59|29.92|29.99|29.39|30|28.81|28.86|28.96|29.71|30.86|31.34|32.73|31.55|33.31|32.71|33.7|34.42|34.01|34.75|35.1|35.68|35.62|34.93|33.89|34.63|34.5|34.1|33.68|33.25|34.4|34.5|33.64|32.98|31.05|32.62|32.6|33.28|33.17|33.62|32.97|33.43|32.89|33.19|34.12|33.74|33.77|32.92|33.87|32.17|32.11|31.67|30.86||30.35|30.24|30.52|30.5||30.3|30.34|29.31|29.38|29.48|29.96|30.21|29.05|29.24|29.1|29.44|34.31|34.5|34.08|33.61|33.53|34.32|33.6|32.88|32.68|32.35|31.53|31.78|31.4|30.33|30.12|29.63|29.82|29.13|28.74|28.96|28.51|29.94|29.79|28.74|28.75|27.06|26.91|26.3|26.11|25.8|26.61|28.14|28.25|28.38|28.87|29.43|29.4|29.45|29.34|29.1|29.85|29.7|29.41|28.7|28.48|28.01|28.22|27.91|27.92|27.35|25.83|25.86|25.44|25.56|25|25.92|25.5|25.64|26.28|26.14|26.71|26.44|25.7|25.05|25.07|23.17|24.2|23.89|23.96|26.33|25.68|25.49|25.6|25.53|26.18|25.42|25.26|24.67|24.47|24.37|24.71
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|363.6|358.6|357|356.8|359|359.4|356.2|355.4|360.2|358.8|350.2|349.5|348.3|352.2|354.2|353.7|355.4|351.9|348|346.2|349.3|347.9|343.8|346.2|342.6|343.8|347.8|344|347.3|344.4|340.8|333|328.2|324.6|323|320.3|321.6|322.8|320.6|313.2|314.8|315.2|313.6|312.5|311|312.4|314.9|315.1|315|314.4|318.7|320|316|316.8|318.2|310.8|311.8|314.1|314|313.2|309.4|313.3|316.7|322.8|319.2|321.8|318.6|323.5|321.6|322.2|322.3|325|323.4|330.7|329.6|329.1|331|331.5|332.8|327.7|327|334.1|327.1|324.7|320.9|315.4|314.2|316.4|||311.3|309.9|311.3|311.5|310|304|305.7|303.8|300.9|299.6|304|306.6|303.6|300.7|305|303.2|300.6|297.5|299.6|300.6|302.3|299.1|294.4|296.4|281.7|275.3|275.6|278.6|284.8|285.9|286.6|289.3|293.5|295.8|289.9|286.5|287|282.6|285.7|283.7|284|289.8|281.6|272.6|270|274.8|284.4|285.8|292|290.6|290.1|286.6|287.4|282.7|283.4|283.2|273|270|270.4|268.1|270.2|273.6|279|273.5||272.5|276.5|273.6|275||270.8|271.9|270.4|270|267.2|270.8|267.6|264|268|271|270.1|278|272.5|273.1|270.6|271.2|275.2|281.2|275.2|272|271.8|272.2|280.2|283.5|275.2|273|273.2|270|278.6|277.3|278.8|270.2|277.3|296.5|287.8|287.4|274.6|266.6|259.2|257|255.4|255.1|257.5|261|263.4|263.5|270.2|273.4|276|271.8|273.2|276|277.4|271.8|264.5|269.3|271.6|273|269.3|268|265.5|264.3|265.6|264.4|261.6|252.5|253.1|255|260|260.7|259.5|261.2|259.2|261|261.2|262|255.3|260|251.1|255.1|266.8|262|261|263|261|263.5|261.2|260.2|253.7|256|254|255.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|87.58|88.5|88.78|88.94|90.08|91.72|89.88|90.64|89.62|90|88.5|86.32|85|86.8|87.42|88|88.52|89.12|89.54|88.16|88.28|88.5|87.14|86.74|86.8|86.7|86.04|84.64|85.7|86|85.26|85.82|85.4|85.1|86.68|85.88|86.4|86.48|86.16|85.84|86.24|85.92|85.68|84.5|84.74|84.6|84.18|83.8|84.42|84.8|83.04|83.56|83.3|82.98|82.42|82.78|83.26|84.2|86.38|85.24|84.22|85|85.68|86.2|87|85.92|85.66|84.82|84.88|85.1|85.34|85.5|85.78|86.16|85.76|84.5|84.66|86.18|86.16|86.42|86.64|86|85.34|85.78|87.08|87.36|87.26|88.34|||85|84.88|83.9|83.5|83|82.2|81.62|82|81.9|83.28|85.08|85|84.4|84.4|82.6|83.16|81.34|81.38|80.06|82.16|80.6|80.8|80.66|79.2|78.4|80.64|79.26|78|76.16|76.1|77.6|76.92|77.62|78.06|77.92|78.48|78.62|77.56|78|78.2|76.64|77.78|75.06|74.76|72.84|73.82|74.52|73.2|75.88|76.18|78.88|76.02|76|75.86|76.74|75.12|75.04|75.24|75.22|75.74|76.04|76.52|74.82|75.9||75.2|76.68|76.32|75.74||76.3|74.22|73.86|72.92|75.14|76.42|77|76.6|77.48|76.7|77.98|79.28|80.1|81.06|80.26|78.02|77.5|76.98|79.42|79.54|81.44|81.58|80.52|80.5|78.3|77.62|80.7|79.4|76|73.7|73.14|73.74|71.38|64.34|63.08|62.76|58.6|58.3|56.16|55.5|57.26|57.4|61.32|62.9|63.02|63.34|65.52|64.6|65.7|64.78|64.72|65.92|66.82|67.16|66.48|65.6|66.4|65.12|65.1|63.76|64.92|62.78|63.54|63.62|61.92|62|63.5|62.54|65.32|68|67.24|68.1|68.84|66.9|66.36|66.22|65.48|67.22|65.72|66.42|66.96|64.64|66.08|68.6|68.4|67.52|68.66|69.5|67.92|68.42|67.24|67
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.175|37.875|36.865|36.995|37.34|37.08|36.62|36.62|35.525|35.865|36|35.11|35.105|35.865|36.595|36.635|37.065|37.48|37.39|36.835|37.25|38.02|38.87|38.6|38.905|38.305|38.405|38.765|39.76|40.22|39.555|40.315|40.31|39.25|40.655|40.87|41|40.695|40.4|39.77|39.96|39.74|39.57|39.615|39.99|39.785|39.155|38.19|38.19|38.305|38.21|38.325|39.215|39|38.645|38.445|39.005|40.05|39.86|38.92|38.635|38.315|38.925|39.54|39.515|39.09|38.005|37.47|37.1|37.255|38.28|37.065|36.975|36.73|36.72|36.92|37.105|38.1|37.89|37.995|38.43|38.015|38.015|37.8|38.24|38.985|38.82|38.87|||39.775|40.03|39.965|39.3|39.035|39.375|39.05|39.5|40|39.955|40.77|40.07|41.23|41.995|41.5|41.55|40.56|41|41.545|40.55|39.2|39.19|38.345|38.98|38.905|39.17|38.55|38|37.055|36.03|37.4|36.53|36.895|35.6|34.53|34.76|34.765|36|35.38|35.03|35.3|35.22|35|35.1|35.41|35.17|35.765|35.335|36.415|36.065|37.6|37.135|37.05|36.46|37.65|37.295|37.355|37.29|37.2|37.78|37.455|36.35|34.6|34.9||35.325|35.745|35.75|36.12||35.935|34.83|34.745|34.735|36.115|36.48|36.965|36.48|37.49|37.56|36.985|37.16|36.755|37.6|36.66|36.435|35.75|35.255|37.37|37.1|37.615|38.4|36.85|35.12|34.305|34.07|34.58|34.23|33.125|31.68|32.01|33.39|32|28.055|27.435|28.01|27.005|27.75|25.93|25|25.27|25.545|27.115|27.41|27.665|27.645|28.495|28.035|28.34|28.515|28.515|29.16|29.7|29.81|29.765|29.445|29.34|29.195|28.765|28.2|29.585|28.205|29.015|28.27|28.725|29.065|29.9|29.9|30.85|31.53|31.895|32.19|32.035|32.66|32.435|32.74|32.425|33.46|32.95|32.865|33.275|33.04|33.315|33.68|33.55|33.2|33.015|33.85|32.57|32.72|32.58|32.7
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|26.42|26.87|26.87|26.86|26.73|26.44|25.81|25.56|25.22|25.33|25.06|24.68|24.51|25.01|24.93|25.06|25.12|25.31|25.04|24.8|25.21|25.16|25.26|25.27|25.1|24.6|24.68|24.14|24.3|24.52|24.2|24.45|24.32|24.13|24.68|24.78|25.12|25.21|25.02|24.73|24.92|24.72|24.98|24.69|24.8|24.88|25.04|24.87|25.03|24.73|25.02|24.89|25.05|24.99|24.88|24.59|24.54|24.73|25.26|24.88|24.39|24.27|24.68|24.88|25.22|24.78|25.16|25.4|25.61|25.6|25.81|25.55|25.09|24.75|24.55|23.83|23.88|23.91|24.09|23.64|23.48|23.62|23.87|21.78|21.43|21.54|21.5|21.69|||21.16|20.79|21.03|20.78|20.97|20.73|20.86|21.21|21.68|21.47|21.87|22.25|22.51|22.61|22.39|22.29|22.21|22.03|22.03|21.31|21.23|21.83|21.77|21.69|22.47|22.62|22.09|21.89|21.54|21.5|21.69|21.51|22.1|21.69|21.66|21.47|21.73|21.69|22.1|22.32|22.27|21.93|21.6|21.35|21.32|20.9|21.34|21.66|21.7|21.82|22.61|22.4|22.18|22.16|22.08|21.82|21.95|20.99|21.14|20.34|20.01|19.2|19.28|19.36||19.3|19.61|19.67|19.36||19.38|19|18.78|18.65|19.05|19.05|18.85|18.93|18.9|18.9|19.4|19.43|19.09|19.44|19.31|19.49|19.2|18.7|19.08|19.03|18.78|18.25|18.02|18.18|17.77|17.99|18.11|18.42|18.04|17.74|18.18|18.32|17.51|16.39|16.68|16.87|16.15|16.01|15.49|15.19|15.43|15.78|16.51|16.5|16.5|16.4|16.77|17.03|17.11|17.01|17.18|17.64|18.1|18.08|18.22|17.96|18.24|17.94|18.09|17.69|17.78|17.4|17.51|17.91|17.26|17.68|17.84|17.76|18.02|18.2|18.08|18.22|18.69|18.83|18.83|19.24|18.96|19.27|18.96|19.21|19.57|18.97|19.81|18.76|18.44|18.63|18.57|18.81|18.34|18.03|18.42|18.52
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|89|90.37|89.77|90.31|89.38|90.78|89.53|89.41|89.5|89.16|87.9|86.79|86.65|88.38|88.87|89.66|91.12|92.44|91.89|90.75|91.75|91.8|91.62|91.2|91.52|90.52|90.23|90.9|93.08|94.5|93.35|94.4|94.19|93.34|96.13|95.4|96.13|96.48|95.26|94|95.7|94.06|93.86|93.5|93.45|94.01|94.06|93.52|93.11|94.28|93.22|93.64|94|93.74|92.89|92.43|92.43|94|95.61|94.3|92.95|92.55|93.76|96|95.9|94.44|94.6|92.85|91.23|90.85|90.36|90.04|89.56|87.61|88.14|87.91|88.47|89.51|90.8|89.86|90.77|91.39|90.84|90.19|91|89.21|89.74|90.9|||88.02|88.08|88.5|87.3|88.32|87.02|85.56|86.74|88.3|90.26|91.8|91.48|91.4|91.26|89.3|89.52|89.36|88.98|87.3|88.1|87.44|87.94|87.6|87|86.84|88.66|87.68|85.36|84.54|85.08|84.78|85.8|86.24|86|86.2|85.58|86|88.48|85.48|84.28|79.98|80.82|78.5|77.5|77.5|75.9|77.8|78.3|80.5|81.22|84|84.84|84.94|84.08|86|84.26|83.26|82.64|85.46|85.32|85.56|81.94|81.96|82.76||82.72|82.88|84.14|82.7||83.02|81.5|80.72|82|84.94|85.2|85.68|85|85.4|85.26|85.82|86.7|86.5|88.02|87.86|88.18|87.44|86.38|87.38|87.96|88.08|89.5|87.1|86.84|85.82|86.58|86.56|86.42|86.38|82.9|85|88|86.52|74.84|73.8|74.06|70.82|71|68.42|65.88|66.8|67.5|70.38|71.72|71.22|71.3|74.54|73.74|72.8|72.44|73.14|72.8|75|75.24|76.3|76.7|75.94|74.48|74|69.5|71.96|71.6|72.18|71.96|71.02|71.08|72.26|73.06|75.42|76.68|76.12|77.12|77.7|78.24|77.4|80.5|79.08|81.44|80.26|80.6|80.76|78.14|79.22|82.04|81.6|82.46|81.82|82.5|81.22|80.78|79.1|79.58
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.87|28.74|28.55|28.57|28.3|29.02|27.4|28.23|28.31|28.57|28.16|27.63|27.63|27.79|28.18|28.07|28.13|28.1|28.19|27.89|28.3|28.5|28.43|28.52|28.48|28.49|28.35|28.51|28.3|28.24|28.06|28.33|28.81|28.75|29.19|29.1|29.09|29.42|29.17|28.88|29.12|29.2|29.48|29.17|29.24|29.16|29.25|29.81|29.85|29.81|29.4|29.47|29.36|29.56|29.39|29.2|29.41|30.15|29.13|28.97|28.6|29.28|29.7|29.81|29.75|29.49|29.04|29.12|29|29.35|29.24|29.08|29.26|29.47|28.9|28.4|28.46|28.56|28.5|28.5|28.57|28.74|28.3|28.22|28.12|28.21|28.18|28.02|||28.11|27.95|27.97|27.94|28.09|28.01|28.28|28.01|27.91|28.17|28.1|27.65|27.68|27.78|27.67|27.7|27.64|27.84|27.69|27.86|28.5|29.44|28.69|28.83|28.6|29.45|29.5|29.59|29.28|29.62|30.18|30.51|31|31.5|25.85|26|25.82|25.92|26.01|25.93|25.83|26.13|25.71|25.43|25.87|25.97|26.35|26.21|26.6|26.45|26.5|26.2|26.21|26|26.12|26.24|25.98|26.25|26|26.27|26.52|26.02|26.2|26.58||26.36|26.55|26.36|26.13||26.08|26.11|26.13|26.45|26.41|25.88|25.62|25.73|25.72|25.4|25.75|25.25|24.93|24.87|25.15|25.2|25.18|25.19|25.36|25.49|25.5|25.28|25.45|25.54|25.4|25.56|25.44|25.31|25.67|25.52|25.41|25.51|25.68|25.77|25.6|25.9|25.33|25.13|24.88|24.49|24.38|24.7|25.21|25.23|25.22|25.15|25.05|24.79|24.92|25.07|24.9|25.5|25.03|25|24.54|24.42|24.6|24.32|23.98|23.3|23.98|23.69|23.68|23.74|23.75|23.47|23.71|23.27|23.8|24.22|24.17|24.55|24.37|24.53|24.32|24.5|24.06|24.38|23.9|23.8|24.25|24.02|23.92|24|24.05|24.28|23.99|24.23|24.08|23.9|23.88|23.69
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|73|71.74|71.85|70.89|72.59|72.04|73.1|72.74|72|73.2|72.9|69.5|68|70.77|71.49|72.6|73|75.11|75.15|73.51|73.13|74.42|76.15|75.75|75.51|73.32|72.5|74.5|77.4|80.08|80.75|80.33|79.38|78.2|78.3|78.85|79.5|80.31|81.01|81.77|82|78.13|73.8|71.5|72.38|72.77|72.5|71.6|71.59|71.67|69.81|69.04|69.7|67.69|67.9|68.9|68|69.08|70.28|68.36|68.85|71|72.81|71.43|70.44|69.73|70.2|69.24|68.83|68.39|68.7|70.78|69.16|66.94|66.86|67.52|68|70.67|69.52|69.7|70.22|68.94|68.53|69.53|70.28|71.3|69|69.27|||68.38|69.1|67.08|66.86|67.24|67.08|65.14|67.1|68.8|69.98|73.02|74|70.24|70.82|70.6|71|68.8|69.98|65.78|65.02|62.08|62.58|63.3|61|59.7|59.6|58.28|57.4|55.32|56.9|57|57.1|57.5|58.18|56.12|59|63.52|60.92|61.38|62.7|65.02|66.16|66.3|68|68.6|68|60.14|57.04|57.1|55.26|60.56|60.8|60.6|61|63.02|61.32|62.3|62.66|62.44|65.16|65.22|63.22|61.02|65.5||64.8|65.56|65.62|66||65|62.26|59.4|61.3|63.8|63.1|63.58|60.5|62.26|62.28|61.06|61.86|60.84|62.34|60.9|62.8|62.6|59.5|63.02|62.74|63|63.84|59.9|57.3|57.04|57.82|59.66|58.66|52.5|47.02|47.44|52|50.1|35.3|34.71|34.2|33.63|34.24|34.8|33.61|33.69|35|37.8|37.11|37.7|38.48|41.43|41.77|41.1|41|39|35.21|36|34.1|33|32|31.5|31.3|30.08|29.95|31.6|29.51|32.95|31.3|30.8|30.05|32.5|30.5|30.72|35.01|38.2|39.26|39.1|38.29|38.4|39.6|38.38|39.5|39.4|40.02|39.55|38.6|39.5|41.12|41.2|41.01|40.66|41.31|41|39.95|37.3|38.5
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|78.46|79|80.18|79.44|78.99|79.45|77.22|80|84.27|84.92|82.9|80.71|80.25|80.61|81.49|82.58|82.3|81.87|80.5|80.65|82.46|82.19|80.5|80.71|80.35|79.35|79.4|79.85|80.37|80.7|79.24|79.83|80.21|79.45|81.24|80.75|79.9|79.32|79|76.66|76.84|75.7|76.2|76.01|75.63|77.1|77.57|78.44|78.79|78.69|77.86|78.19|77.3|76.49|76.2|74.74|75.1|75.82|75.94|75.58|73.97|75.5|75.78|78.42|77.37|78.7|78.22|80.35|82.05|82.22|82.34|80.63|81.05|81.33|80.51|76.11|74.81|75.65|74.35|75.52|75.13|74.71|73.3|74.1|72.38|73.79|71.7|72.78|||71.33|71.1|69.96|71.16|69.12|70.48|70.74|70.56|71.28|71.12|72.46|73.92|75|76.74|76.64|73.6|75.2|72.7|71.2|70.5|72.52|74.64|74.28|74.9|73.12|74.12|73.8|74.74|76.38|77.28|77.56|78.86|78.78|79.04|77.56|77.1|75.24|75.58|75.66|74.62|74.34|75.6|72.9|70.64|70.36|69.5|71.44|70.68|73.2|73.46|74.46|74.44|74.8|73.26|76|74.8|73.64|74.76|77.6|78|79.72|80.24|80|80||78.62|79.26|78.04|77.74||77.28|78.22|76.22|74.92|77.42|78.06|76.02|75.2|77.5|73.82|73.26|74.84|75.1|74.4|74.98|75.5|76.5|78.3|78.26|76.7|76.9|75.72|75.46|75.66|73.66|72.72|73.08|73.14|75|72.94|73.44|73.5|76.6|72.2|68.16|67.52|64.06|63.98|63.8|64.5|61.9|62.68|66.38|68.96|68.98|70|71.52|71.44|72.38|71.06|70.98|73.4|72.02|70.66|71.22|70.54|70.74|71.66|70.54|71.54|70.8|71.9|74.06|74.34|74.5|73.42|76.46|75.84|77.46|77.1|75.6|76.6|76.1|75.5|75.26|76.44|74.56|76.72|74.9|76.74|82.08|79.66|77.76|78.1|77.04|77.3|74.82|74.28|73.18|73.06|72.2|72.88
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1305.5|1288|1292.5|1294.5|1275|1290|1276|1285|1291.5|1271|1231|1164|1155.5|1157|1177.5|1184.5|1189.5|1204.5|1201|1181.5|1201|1208|1212|1193|1190|1184.5|1183.5|1183.5|1191.5|1183|1186|1205|1210|1182|1216|1237.5|1257.5|1251|1255.5|1222.5|1211.5|1235|1250|1265|1243|1258|1258.5|1244||1230.5|1235|1237.5|1252|1250|1230|1220|1217.5|1232|1240|1243.5|1182.5|1193.5|1219|1250|1249|1234.5|1227.5|1285.5||1269|1258|1250|1250.5|1239|1226.5|1237|1218|1247.5|1256.5|1257|1250.5|1237|1231|1240|1257.5|1214.5|1204.5|1175.5|||1155|1165.5|1168|1169|1166|1148.5|1131.5|1147.5|1149|1166|1197|1209|1184|1164.5|1157.5|1152.5|1162.5|1146.5|1144|1130|1141.5|1145|1126.5|1114|1117|1132.5|1120.5|1138|1130|1144|1150.5|1175.5|1187.5|1157|1139.5|1126.5|1143.5|1158.5|1170|1192.5|1169|1180|1147.5|1116.5|1111|1118|1157|1142.5|1146.5|1151|1147.5|1139|1142.5|1146|1139|1163|1148.5|1162|1171.5|1206.5|1200|1170|1160.5|1179||1145|1183|1170|||1159.5|1144|1109|1141.5|1157.5|1150|1140|1135|1152.5|1129.5|1145.5|1160.5|1116.5|1124|1131|1105|1105.5|1081.5|1076|1069.5|1075|1085|1090.5|1121|1101|1050|1089|1118.5|1122.5|1110.5|1099.5|1038.5|1061|1049.5|1020.5|1018|984.6|967.6|962.2|955.6|976.2|1001.5|1038|1043.5|1046|1040|1060|1055|1062|1062|1051|1071|1080.5|1076|1062.5|1063.5|1052|1054|1051|1018.5|1006.5|970|980|955.8|941.4|926|940.8|941.8|976.4|972|964.8|957.2|948|960|933.6|925.2|905.6|915.4|872.8|878.2|906|920|930.2||930.4|931.2|927|935.4|916.2|906|917|923.4
03846|6635|/equities/3i-infrsttr|FTSE350|307.89|307.5|304.7|308|304.63|304.375|305|301.87|305.5|303.5|303.1|305.5|305.5|309|311.5|311.39|309.225|309.5|306.5|308|308.5|306.5|306.29|303.8349|298|299.5|299.4999|297.1035|299.5|296.0938|298.1553|297|294|296.5|299.72|298.5|303.5|302.5|304.1035|306.15|306|305.5|307.5|305.7101|305|307|306.5|309.5||309.5|307|307.5|309|308.59|304|301.5|300|301|301|297|295.5|295.5|294|298|296.5|294.5|294.5|297||297|296|300.5|294.5|294.5|294.77|292|292.6035|296.5|295.5|296.5|294|295|296|295|297|294|299|296.5|||297|294|293.485|295.5|291.5|288|288.075|297.2|295|291.5|290.5|294|293|292.5|297|297|299|295.5|289.5|292.5|297|296|292.5|293|292|298|291.5|295.5|300|295|293|297|297|294.5|285|293.5|294.5|296.5|297|293.5|296|299|299|297|299|301|303|305|302.5|303.5|306.95|306|306|303|303|303.5|304.5|309.5|308.5|310|309.5|309|309.5|311||309.5|311.16|309.5|||306|301|295|294.5|299|292|292.5|295.895|291|288|293.5|300.5|300|299|298|300.5|301.5|300|292.5|297|302|304.5|305|304.5|307|303.5|300.7|307|306|306|312|302|306|297|295|295|291|293.5|294.5|294|295.5|298|296.33|296.5|291|290.0001|290|290|291.5|291|289|292.77|299.2588|298|299.74|296.6552|293|284.5|287.5|288.5|291|288.5|288|287.5|285.5|287|287.5|288|285|286.5|285|286.2|285|289.4799|290|291|293.5|292.805|296|292.5|296|294|292||290.125|290|291|292.619|291.315|292.125|289|291.05
03847|28357|/equities/4imprint-group-plc|FTSE350|2830|2673.3401|2795|2800|2720|2730|2529.95|2645|2555|2615|2580|2505|2476.8201|2440.5|2545|2560|2545|2615|2670|2605|2680|2805|2767.73|2780|2755|2730|2750|2741.1399|2755|2770.1499|2870|2764.1001|2790|2715|2715|2745|2760|2790|2795|2710|2765|2815|2810|2850|2923.4099|3040.49|3025|2855||2850|2767.5|2852.5|2920|2884.8601|2735|2745|2515|2410|2295|2364.1699|2230|2225|2300|2255|2200|2345|2385|2320||2290|2400|2305|2165|2320|2290|2280.1299|2365|2380|2405|2420|2445.76|2370|2235|2510|2520|2550|2485|2530|||2465|2450|2400|2485|2455|2305|2365|2373.6699|2355|2260|2340|2470|2580|2635|2575|2760|2535.0801|2660|2570|2520|2545|2570|2480|2490.1509|2375|2505|2530|2460|2345.9861|2350|2353.05|2463.1079|2560|2538.635|2362|2435|2575|2480|2570|2425|2435|2475|2415|2397.043|2310.302|2280|2409.05|2458.3391|2370|2341.8|2365|2292.3999|2355|2400|2302.363|2411.75|2470|2535|2555|2551.613|2600|2540|2407.1001|2609.5||2575|2685|2645|||2625|2505|2482.938|2470|2578.5|2592.5|2450|2559.75|2589.6021|2795|2665|2730|2760.25|2728.1799|2900|2795|2525|2425|2300|2495|2380|2525|2470|2470|2325|2445|2500|2500|2531.5|2565|2745|2555|2500|2200|2200|2115|2025|2070|1970|2050|2100|2175|2190.2|2107|2190|2100|2055|2032.45|1952|2100|2015|2026.2|2010|1928|2040.986|1926.9399|1796|1800|1800|1744|1875|1852|1892|1884|1900|1852|1970|1870|1950|2100|2000|2075|2070.302|2025|2045|2100|2010|2071.6001|2140|2040|2027.4|2150|2145||2161.8|2145|2075|2100|2055|2101|2135|2095
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|364.6|368|365.4|372.4|378|362|359.4|364.8|381.4242|378|368.8|356|354.4|358.4|369.4|373|375|384.6|380.8|370|389.8|405.2|414|409.8|394.6|387|392.8|389.4|391|398.8|400|389|393|370|385.2|360.8|374|373|390|398|400|394.4|407.6|415|390|405|415|407||411.8|410.8|395.8|410.8|378|389.2|389|387|397.6|400|411.8|389.6|397.2|405.8|413|425|416.6|418|426.6||437|455|426.4|415|420|420.6|413.4|404|408.5474|398.4|409.975|400|400|384|415|415|416|399.8|400.4|||400.6|397.5|397.5|398.5|386|397.5|383|377.5|350|347|340|335|336.5|316|322|322|320|324|319|323.5|316.5|304.8863|294.0587|305|300.5|305.0313|306.5|290|292|309|309.5|316|318|320|312|318|315|320|320|300|304.5|306.5|305|297.5|305|302.5|320|306|314|305|311|313.5|325|314|302|315|305|304.5|302.5|325|316|311|296|300||290|288.5|291.5|||294|284|282.8775|275.5|285|284|296|271.5|268|265|278|267.5|265|284|282|284|274|277|278|270.5|270|257.5|262.5|269.5|264|271|263|262|259|246.7726|264|251|240|272.5|284|282.5|264|264|270|265|252|269|257.5|259|267|262|271|269.5|265|271|266.5|267.6|271.5|271|264|259|255|243|273|257.5|248.5|238|201|208.5|185.2|182.4|186.4|181.8|185.2|187|190.8909|198.8|199.6|198.6|192|199.2|199.2|195.8554|201|189|200|196.0898|198.2||200|202.5|199|199.7102|200|199.0481|193.2|193.4274
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|565|567|575|566|577|573.42|577|566|577|570|566.55|532|541|529|530.975|545|547|540.7726|527|538|534|498.5|511.9236|508|519|530.94|525.5906|537.7|502|516|507.5294|515|510|531.125|540|509|527|529|527|545|525|526|526.2775|540.5325|549|550|518|540||531.318|539|532|542|525|535.02|534|530|540|516.3943|515.45|516|524|548.9|535|513.32|510.65|518|499.5||503.46|508.375|503|504|523.65|520.1065|524|527|533|512.4|521|518|504.1608|508|501.55|504.485|514.95|511|495|||510.85|486|516.6572|494.492|509|502|503.3|490|475.182|487.8333|491|506.7188|508|498.6666|489|497|501.6666|500.9667|509|484|506.1012|506.7|496.6666|507|503.9563|484|489|485|484.5|488|486.6289|481.7425|492.3692|499.5|491|505|498|497.82|508|504|506.1|490.5|483.0475|496.4627|500|496.5|503.4225|499.5|495.565|509|496|508.955|497|500.2949|512.2353|503.5453|506|525|520|513|507.04|533|511.2932|525||511.055|533|529|||520.849|507.4547|507|501.3482|498|498.4238|517|501.0587|495|494|501.7726|509|498|518|521|530.425|530|498.2688|518.058|524|529|515|514|530|517|513|513|516.2833|517|510|501.1839|501.295|496.5|477.5|463.0222|476.5835|462.2937|450|483|467|469|477|495.81|499.5|486.5|480.5|481.1066|470.9288|474.9316|461|469.5|473.5|476|472|460.5|461.5|476|470|474.9488|475.58|486.5|459|450|442.5|448|435|434|381.5|385|371.5|371.0438|381|379.5|378|394|383.48|393.5|390|392|383|408.5|419.81|429.5||432.5|419.5|429|418.694|423|423|415|428.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1585|1574.8|1557.92|1544.5|1538|1520.1|1500|1496|1492.08|1480|1450.42|1450|1460|1500|1521|1532|1539.2|1538.9|1540|1530|1550|1550.0001|1560|1534.87|1544|1550|1552|1552|1548.02|1548.828|1565.92|1560|1520.621|1528|1538|1548|1559.3799|1562|1555.88|1560|1590|1594|1581.6|1563.9679|1557|1564|1556|1526||1528|1507.3199|1504.6|1486.28|1517|1520|1534|1512|1536|1517.3999|1512.24|1522|1524.551|1530|1540|1522|1502.3999|1500|1504||1509.36|1527.3199|1540.4999|1547.333|1532.72|1518.8199|1511.5|1512|1535.1199|1546.4|1549|1558.5|1548.5601|1558|1560.828|1540|1550|1543.9519|1510|||1510|1498|1486|1489.255|1474|1472.965|1452|1468.965|1466|1470|1476|1490|1470.8801|1452|1444|1450|1426|1408|1403.7799|1392|1394|1370|1374.52|1368|1329.5601|1332|1280|1266|1251.9399|1231.2419|1246|1274|1268|1234|1228|1254|1278|1270|1269|1237.4799|1220.64|1222|1201.9999|1186|1180|1176.48|1196.7999|1198.5919|1222|1239|1236.5499|1219.8398|1212|1206.8|1214|1202.4801|1219.9999|1234|1260|1240|1242|1230|1232|1252||1250|1300.7|1264|||1226.551|1140|1130|1160|1209.025|1200|1168.36|1163.4|1159.8799|1186|1231.8|1231.3201|1245.8398|1260|1250|1204|1192|1180|1150|1200|1209.96|1202|1170|1142.621|1146|1120|1089.1|1104.1|1098|1084|1060|1014|980|920|907|881|865|872|861.05|865|872|895|906.25|902|901|890.313|899.8|897|892|884.8481|881|897.5|908.5|890|885.0901|870|851.4799|838.2|835|830|826|825.769|833|820|813|796|811.03|804|830|848|850|841.8|842.49|845.5001|844|854.4|855|847.242|851.8|848.1321|861.23|866.1799|860.83||862|848.44|844.88|842.075|858|846.99|845|859.125
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|293.8|288.5|287.7|286.1|284.9|287.8|281.8|282.6|283|284.9|284.4|275.5|272.4|276|281.1|280.1|284.1|282.9|282.9|278.5|278.4|276.6|276.3|271.3|275|271.2242|273.4|279|273|276.6|275.3|276.5|275.2|271.7|282.5|283.5|287.9|286.9|286.3|279.1|276.7|278.4|275.6|279.2|278.8|274.1|273.6|274.3||273.7|264.6|268.6|268.7|269.3|269.6|267.8|265.9|271.2|270.5|265|261.4|265.9|272.3|280.3|279|273.5|270.9|278.8||272.5|273.6|275|277.3|272.4|272.8|275.9|278.2|284.5|289|285.3|285.5|293.9|296|301.7|302.8|301.3|297.8|297.9|||291.1|289.6|288|286.7|291.8|288.8|283.2|291.8|286.2|284.8|285.4|288.9|283|292.2|291.7|290.9|294.7|309.9|314.1|314.7|324.5|322|316.7|312.2|316.2|327.7|317.9|326.5|326.5|322.7|321.3|331.6|331.7|322.6|315.6|316.5|321.4|315.7|312.6|313.7|312.2|315|305.8|302|305.1|305.6|306.7|305.6|307.9|311|309.1|299|302.8|303.5|305.9|305|302.9|299.8|303.6|308.1|306|287|283.5|285.7||280.8|290.9|293|||293.5|284|277|278.8|287.1|291.4|288.9|278.5|279.5|279.9|285.9|285.5|283.9|289.4|286.9|281.8|277.6|268.3|270.3|268.6|276.1|279.6|270.5|270.2|270.5|271.6|268.4|262.3|262.6|254.5|259.2|265.8|260.7|239.8|237.3|235.9|227.5|226.3|224.8|215.3|220|222.2|231.7|236.7|241.7|238.5|249.4|243.2|244.5|248.6|245.6|249.5|253.2|246.7|249.4|244.2|243.1|241|243.6|231|228.6|224.7|223|211.3|211.1|214|219.1|220.1|228.8|228.1|229.9|233.4|230.4|236|235.6|237.7|233.7|236|226.3|225|237|228.8|234.9||236|243|239.3|244.1|243.8|244|256.4|261.8
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3411|3435|3391|3413|3364|3350|3337|3319|3332|3310|3309|3267|3294|3281|3280|3242|3255|3231|3256|3151|3181|3145|3134|3114|3145|3161|3202|3188|3230|3219|3232|3238|3224|3199|3201|3213|3178|3114.6631|3075|3046|3054|3079|3126|3067|3016|3015|3016|2943||2904|2938|2944|2918|2945|2959|2963|2937|2969|2945|2928|2866|2906|2961|2980|2967|3043|3087.5991|3108.447||3125.325|3138|3171|3212|3200|3182|3225|3143|3185|3202|3211|3202|3212|3210|3145|3197|3134|3130|3086|||3143|3045|2993|3047|2990|2989|3040|2981|2959|2975|2984|2960|2935|2957|2928|2951|2938|2938|2962|3020|3200|3225|3134|3105|3086|3071|3078|3082|3049|3057|3053|3099|3059|3022|2999|2923|2985|2914|2938|2957|2944|2969|2924|2885|2942|2955|2936|2974|2945|2972|2911|2925|2931|2924|2941|2953|2955|3000|2976|2989|3025|3043|2984|2939||2923|3022|2951|||2941|2965|2977|2935|2958|2963|2859|2863|2879|2866|2814|2830|2793|2827|2872|2875|2872|2848|2842|2816|2824|2824|2882|2929|2940|2900|2893|2867|2898|2883|2865|2756|2809|2965|2942|2951|2831|2790|2760|2735|2780|2740|2755|2770|2783|2773|2781|2742|2760|2735|2713|2710|2704|2682|2666|2659|2652|2698|2684|2631|2650|2583|2642|2692|2737|2760|2722|2771|2812|2797|2732|2707|2722|2721|2690|2661|2625|2598|2594|2553|2605|2663|2638||2663|2648|2645|2682|2671|2662|2673|2691
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|420.36|420.28|410.41|414.16|418.5|410.21|425.41|414.55|415.15|408.24|398.76|403.3|392.54|403.5|409.62|407.84|405.29|406.66|415.94|409.62|412.38|412.18|432.32|419.88|422.29|435.28|437.65|430.42|426.79|411|421.07|417.12|404.09|414.55|429.36|419.09|423.63|425.41|431.73|435.48|420.8|430.74|425.41|429.56|428.37|415.54|434.29|428.37||434.1|426.99|428.96|420.88|410.41|426.2|403.3|416.53|434.1|433.5|426|425.02|424.42|427.78|442.78|420.28|419.49|420.28|430.35||421.86|432.12|439.62|438.44|444.95|452.06|463.91|458.97|461.16|442.8|457.79|451.07|446.14|431.93|436.27|446.14|432.32|442.78|430.35|||418.5|420.48|400.24|409.62|397.77|407.23|401.72|422.94|404.19|411.59|422.45|422.45|422.94|403.7|406.16|425.41|410.11|404.68|404.19|407.15|429.36|425.06|416.53|419|428.87|439.72|438.24|434.79|421.07|435.78|436.35|446.68|446.63|461.93|462.92|441.7|457.98|456.01|461.93|453.05|463.41|444.16|439.72|434.29|425.9|431.83|448.11|437.75|454.53|467.36|480.69|463.91|452.55|448.11|450.69|449.1|434.29|430.84|434.29|429.36|433.8|445.65|430.35|435.78||452.06|479.2|461.44|||458.97|447.62|440.22|432.81|436.76|439.23|428.29|436.76|416.53|421.46|429.36|429.36|413.07|426.4|455.52|427.88|419.49|424.42|400.74|398.76|409.62|388.4|421.96|432.32|430.35|428.37|422.8|428.37|429.36|412.93|445.65|426.89|422.94|420.48|428.87|421.46|409.13|417.51|419.98|405.18|412.09|404.68|412.09|399.75|411.59|398.57|412.37|417.6|412.58|419|420.48|415.05|406.28|396.79|401.23|400.74|416.34|425.13|437.75|440.71|447.13|440.71|457|442.68|435.78|419.49|435.78|431.83|446.14|436.27|422.51|435.78|422.51|434.8|420.48|421.47|415.52|422.4|424.42|424.42|436.76|418.5|421.96||443.18|429.36|428.51|430.88|438.77|426.4|437.75|440.22
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|996|1012.9125|1014.88|1016.344|994|1012|1000.3455|1007.3665|1010|1010|1010|993|991|992|1008.6545|1012|1018.68|1010.6675|995|995.035|1007.12|1009.1735|1012|1016.8|1003.16|1000.414|997|995.3105|995|992|988.3175|975.95|977.2755|965|973.2|984.8|987|975.7245|984|976|979.2755|972|975|975|972.7245|977.621|984|980||970|972.2755|967.7245|968|959.5|953.621|944.2755|947|962|960|950|944|950.2755|957.828|981|978|975|970|989||977|983|980|980|965.34|968.4875|962|950|970|984|979|979|968.2|961|965.56|968|964|956|936|||929|927|922|912.2625|904|925|924|917.2755|924|933|929|929|925|920|904.7875|919|902.5599|895.65|871|875|895|894|894|893|885|885|886|886|895.8797|904.46|917|918.05|925|929|910|919|922|920|915|911|898.5|904|876|876|873|875|904|899.67|910|906.9999|905.625|893.84|897.555|895.7245|911.01|918.6999|908.234|920.3601|929.61|926|924|903|899.4825|904||895|921.6545|900|||898|900|896|895|900|902|891|909.7849|890|892|909|902|905.697|902|903|901|888|885|887|883|892|889|876|879|878|881|879.758|894|886|863|879|877|879|853|847|843|816|824|811|801|808|825|844.36|840|837.09|833.92|848|853.0199|849.3105|846|839|852|851|846.13|835.79|832|823.414|814.12|817|812|813|796|814|804|789.6|800|806|795|808|814.242|807.6853|833.4|823.88|836|820|803.5|802.16|809.7245|801.55|804.7595|832.137|812.22|829||811.1981|827.3222|822.465|818.2742|816.6899|808.2225|803|803.414
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|852|870|870|868|860|870|876|870|869.75|870|862|868|866|870|866|866|868|870|870|870|868|866|870|866|870|868|869.56|870|868|866|866|866|870|868|888|872|870|866|866|866|868|866|866|866|870|870|870|866|866|870||866|870|882|||870|870|866|862|866|868|868|868|864|866|868|864|864|864|872|867|886|883.99|876|880|880.44|878|882|882|886|880|878|874|878|871.379|886|880|876|876|884|876|874|870|870|854|870|862|862|858|868|864|860|858.5|858|858.85|856|856.85|860|863|868|862|864|856|858|842|840.25|842|858|860.636|868|840|850.18|840|838|866|838|840|852|836|852|832.918|851.242|862|864|860|850.075|850.25|840||840|840|828|838|822|822|820|832.02
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3400|3420|3306.5|3239|3221|3230|3024.5|3060.5|2944.5|2950|2928|2786|2791.5|2835|3011|2991|2937.5|2955|2977.5|2878|2966|2927|3013.5|2962.5|2937.5|2902|2911|2895.5|2944|2941.5|2819.5|2839|2777|2694.5|2852.5|2912.5|2980|3079|3121|3111.5|3150|3180|3143|3211|3198.332|3300.5|3261.5|3204.5||3200|3110|3159.7881|3187|3141|3147.5|3176|3244|3355.5|3298.5|3250.5|3324.5|3436|3362.5|3500|3292.5|3268.5|3077.9399|3114.5||3137.5|3208.5|3169.5|3228|3147|3078|3062.5|3077|3189.5|3212|3162.5|3200|3071|3046|3045|3089|3060|2976.5|2961.5|||2845|2872|2833|2834|2779|2765|2700.5|2768.5|2754.5|2836|2879|2977|3005|3014.5|2970|2923|2874.5|2958|2954.5|2852.5|2917.5|2996.5|2853.5|2825|2881|2960|2795|2859|2911.5|2779|2803.5|2826.5|2822.5|2718.5|2648.5|2720|2615|2581|2576.5|2445|2472|2465.5|2483|2466.5|2390|2334.5|2483|2485.5|2643.5|2636|2692|2656.5|2688|2663|2758|2732|2741.5|2762|2790|2824|2794.5|2621|2555|2478.5||2417.5|2468.5|2463.5|||2473|2421.5|2393.5|2415|2500|2484|2460.5|2417.5|2435.5|2500.5|2513.5|2550.5|2527.5|2538|2482.5|2353.5559|2297.5|2247|2245|2227.5|2309|2290.5|2213|2160.5|2120.5|2138.5|2144.5|2150.5|2119|2064.5|2106|2081.5|2045|1980|1874.4|1808.2|1835|1851.2|1804.8|1776.4|1785.8|1865|1954|1943.6|1948.8|1945.2|1984.8|1950.6|1952.4|1939|1920.2|1945.2|1929.8|1958.8|1910.2|1901.6|1859.4|1885.6|1896|1842.6|1895|1860|1847.4|1849.8|1834.6|1796.6|1866.8|1870.2|1950.6|1984.8|1943.4|1967.6|1958.6|1951.4|1857.6|1866.4|1864|1880|1847.2|1768.4|1859.4|1874.8|1858||1816.4|1852.2|1833.2|1910.6|1880.8|1872.6|1899|1921.4
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1514|1534.5|1522|1517|1515|1500|1466.5|1496|1448.5|1430|1438.5|1379.5|1354.5|1350|1396|1397|1389|1422.5|1440|1427|1434|1420.5|1481|1459.5|1457|1444|1449.5|1444|1447.5|1448.5|1445|1449|1419|1380.5|1405.5|1438.5|1464|1531.5|1519.5|1512.5|1529|1556|1522|1556.5|1552|1602.5|1601|1578||1576|1520.5|1517.0295|1532.5|1531.5|1515.5|1579.5|1569|1730|1787.5|1814.5|1832|1888.5|1858|1918.5|1957.5|1908.5|1889.5|1875||1900.5|1939|1910|1954.5|1833.5|1803.5|1817.5|1800|1871|1884|1871|1825.5|1734|1715.5|1712|1742.5|1763.5|1762|1735|||1699|1691|1658|1685|1648|1669|1650|1711|1727|1734.5|1721|1711.5|1732|1733|1703|1710.5|1723.5|1744|1736.5|1700|1809|1868.5|1816.5|1813.5|1825.5|1851|1829.5|1869.5|1893|1720|1728|1638.5|1596|1560|1533|1537.5|1536.5|1528|1491|1453.5|1454.5|1460|1440|1441|1426.5|1413|1459.5|1447.5|1507.5|1535.5|1542.5|1500|1525|1489.5|1559.5|1552|1541|1554|1546.5|1592.5|1605.5|1524.5|1490.5|1465.5||1433.5|1433|1460|||1430|1422.5|1409.5|1425.5|1443.5|1447.5|1434.5|1420|1419.5|1476.5|1434|1441.5|1414|1450.5|1384.5|1310.5|1318.5|1258|1240|1216.5|1227.5|1224.5|1167|1148.5|1103.5|1106|1108.5|1155.5|1140|1104|1113|1106|1128.5|1086.5|1039.5|1029.5|1019.5|1029|1027|1017.5|1012.5|1045|1018|1016|1037.5|1053.5|1071|1026.5|1040|1040.5|1034|1039.5|1020|1022.5|1002.5|1000|979.6|1007.5|1010.5|997.6|1039|1029|1026.5|1046.5|1055|1034.5|1060|1058|1079|1099|1093.5|1092|1097|1128|1073.5|1088|1086.5|1113|1082|1052|1095|1104.5|1092||1084.5|1085|1066|1089.5|1081|1096|1117.5|1135
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|214|210.5|207.4142|201.5|201|201|200.5|204.438|204|203|200.996|198.834|198.4758|200.7588|204|200.207|204.5|201|201.5|200.72|202|203|198|197.21|198.8|199.363|199.8|199.3105|197.4|196.4|201.5|199|198.2|190|195|195|197.4|195.2|195.0101|190.3|191|190|193.6|194.6|193.8|196|196|196||195|195|195|193.2|193.57|194|194|204.5|203.5|204.5|200.224|198.8|199|200.5|207|203.5|204.793|209.793|210||206|208.5|206.5|205.333|201.02|198.22|197.4|197.6|203.5|200|195|195|193|193.4|196|194.6|195.5719|193.4|193.62|||190|195|195|189.878|193|193|193.6|196|202|190|216|216.5|210|220|210|217|222|216.5|216|216|218.5|218|213|215.605|206.6552|208|206|208|205|201.54|211.5|213|209.5|207.293|208.5|205.8|212|212|214|201.1584|200.0964|200|197.593|200|197.4|197.8|197.4|195|199.768|201|200.9514|197.1915|190|192|187|189|187.905|187.8|192.875|191|193.8|195|191.4|197.856||197.2|197.8|194.6|||192|183.2|185.92|188.0429|204|192|184|180.64|182.6|175|175.7334|184|181.3333|184|178|182.6|182.6|180.69|180.4|178|177.6|179.6|178|175.4691|171|170.6|174|180|175|168.1723|166|164|165.6|162.4|162.6|161|157|161|158.7|158|164.6|157.6|159.48|161.8|164.156|158|158.2|159.5309|157.4|165|157|158.4|157.773|157|160.8|159.536|158|157.508|158.2|156.2|155.2898|157|160|157.6|155.8|154.2|163.2341|155|156|160|162|164|165.667|162.5933|166.106|168.2|163.009|163.8831|168.2825|161.2|174.3222|177.054|169||168.632|165.8|169.8|163.8|159.22|157.636|155.2|156.98
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|426|429.6|431.6|432|424|436.2121|423|441.2|449|448.4483|429|425|424.8|418|429.2|420.4|424.6|422|426.4|418.2|434.6|422.4|424|420.8|425.8|426.8|411.6|408.2|413.6|410.1151|401.2|396|394.4|401.8|405|395|397.2|393.6|394.6|389.8|372.6|376.2|385.5|381.8|367.6|385.4|377.8|374||365.6|357.4|352.8|348.08|329|335.6|333.8|338.6|354.8|353.0181|350.8|344.2|345|356.6|370.2|354|361.4|359.2|357.8||349.6|343.4|348|345.4|345.6|350|341|351.6|351.4|363.4|362.4|361.8|342|332.6|341.6|354.8|350.8636|346.6|348|||336.4|337.8|356.8|348|349.4|363.8|353.6|352.4|352.6|356|356.2|357|360.8|376.2|372.8|379.6|369.6|383.2|369.6|375.8|388.4|376.2|373.636|368.4|354|382.6|365.2|389.2|363.8|364.372|367.4|366.4|378.4|369.2|376.2|355.6|373.6|354.2|367.8|350.8|348.8|350|339.8|322.2|334.4|339|342|344.2|348.6|360|363|362.6|364|360|375.4|373.4|361.8|355.6|372|385.4|388.6|380.6|388.4|387.8||389.2|403.8|399.4|||391.6302|379.636|366.8|357.4|364.4|367|368|370.8|352.6|351.2|371.6|365|387.2|399|371.4|361|348.8|331.6|339.2|338.4|344|351.2|352.2|353.6|356.8|352.8|358.2|355.1019|353.8|338.24|347.2|357|341|281.596|268.6|277.4|270.8|272.8|277|277|292.4|290.2|310.1977|312.6|316.8|305.6|302.8|301.413|289|303|297|315.6|311.6|327|320.4|315.2|308.8|310.6|305|296.8|300.2|285.8|297.2|298|274.4|265.4|280|275|285|292.6|286.52|287.84|293.8|283|303.6|310.2|307|307.9787|290.6|284.6|295|290.2|311.6||311.52|307.2|308.8|308.4|295.8|297.6|292|289.58
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|393.6|395|384.2|381.2|372.8|384.8|373.6|373.4|389.2|379.8|387.6|370.2|376.8|375|385.6|409.6|411.6|399.4|393.2|409.6|402|403.4|403.8|395.4|404.8|386.8|377.6|383|392|383|384.4|400|392.8|398.4|402.4|403.2|413.6|405|405.4|396|398.4|398|388.2|383|384.6|395.4|404|392.6||398|404|398.2|398.2|395.4|392.6|402.6|396.4|404|410.6|399.8|400|406.8|416|405.8|398|405|403.4|400||393.4|398.4|400.6|385|400.4|394.2|399.2|395|397.6|401|423.4|411.4|401|403.4|399.6|410.6|409|403.6|407.8|||401.4|393.6|395|400|392|403.2|399.6|417|413.6|400.2|410|420|403.2|421.2|410.4|410|421.8|434.2|424|413.8|440|433.8|424|417.2|420|426|430|435|430.4|441.4|453.8|471.8|470|465.2|471|467.6|487|458.2|470|463.6|463.8|479.4|464.2|460|468.2|452.6|434.6|434.8|455.4|443.6|443.4|448|460|448|457.2|444.8|458|446|482.4|476.8|471.6|451|431.4|435.4||436|458.6|444.6|||433|436|412.2|425.2|437.2|420.6|415.8|419.8|415.2|422|441.8|429|424|438.6|436|425.4|428|421.2|434|433.6|435|426.6|427.6|421.6|402.2|419.4|425.2|429.2|414.2|391.8|400|399.6|383.6|372|375.2|370.4|364.2|358.8|358.2|354|359.6|358.8|369.6|372|375.2|372.2|379.2|375.8|375|390.8|390|374|365|378.4|366.4|370.8|369.4|366.4|379.6|362.8|359.6|350.8|358.8|349.2|342.6|348|361.8|371.6|370.8|367.4|377.6|386.6|376.4|377.4|389|396.6|401.2|387.2|384|399.2|385.2|398|422.2||410|418.2|400|418.2|398|403.4|406|408.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5318|5342|5364|5416|5410|5542|5610|5644|5640|5708|5672|5588|5516|5530|5632|5584|5676|5610|5522|5488|5510|5438|5444|5434|5438|5388|5394|5360|5380|5354|5194|5154|5120|4941|5118|5060|5110|5150|5050|5076.8848|5130|5208.3442|5200|5202|5182|5256|5254|5254||5250|5010|5066|5102|5096|5082|5040|5000|5020|4990|4960|4767|4721|4731|4811|4772|4780|4630|4711||4711|4672|4707|4793|4785|4709|4680|4590|4594|4670|4639|4573|4566|4539|4544|4506|4463|4486|4517|||4329|4310|4285|4325|4305|4290|4242|4273|4261|4231|4300|4284|4270|4200|4179|4194|4171|4027|3922|3951|4062|4025|3950|3904|3831|4037|3946|3956|3971|3924|3910|3940|3967|3927|3878|3828|3896|3905|3870|3926|3848|3895|3800|3698|3668|3658|3712|3762|3853|3843|3733|3671|3659|3645|3671|3668|3711|3649|3664|3685|3699|3561|3479|3500||3435|3453|3480|||3446|3449|3374|3315|3298|3343|3344|3338|3325|3288|3284|3300|3350|3229|3271|3172|3210|3184|3132|3160|3172|3243|3240|3204|3140|3107|3152|3191|3210|3170|3180|3177|3190|3147|3045|3000|2990|2932|2817|2742|2775|2796|2896|2930|2948|2901|2991|2961|2987|2951|2906|2942|2910|2907|2980|2938|2927|2877|2891|2796|2816|2826|2765|2781|2760|2741|2830|2773|2842|2934|2906|2947|2860|2867|2804|2840|2718|2693|2605|2521|2646|2578|2600||2644|2732|2702|2759|2704|2720|2697|2732
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2013|2029|2032|2025|2016|2054|2036|2032|2033|2061|2088|1998.897|1981.5|2026|2041|2076|2081|2124|2174|2173|2223|2263|2323|2326|2308|2282|2228|2229|2259.4629|2250|2254|2270|2276|2259|2360|2301|2362|2315|2367|2345|2352.0271|2339|2332|2296|2353|2347|2336|2331||2333|2340|2293|2330|2317|2325|2289|2266|2302|2281|2259|2261|2284|2333|2357|2354|2315|2315|2317||2317|2309|2323|2315|2293|2299|2325|2323|2350|2424|2459|2443|2452|2445|2471|2490|2477|2455|2474|||2439|2413|2393|2396|2353|2322|2321|2384|2409|2394|2457|2489|2479|2442|2354|2405|2401|2359|2366|2360|2358|2381|2383|2394|2361|2475|2425|2400|2356|2322|2303|2305|2334|2249|2224|2240|2284|2263|2279|2258|2254|2261|2207|2125|2157|2152|2200|2212|2253|2318|2316|2269|2279|2241|2250|2181|2249|2223|2224|2242|2277|2222|2210|2276||2256|2292|2338|||2255|2200|2163|2190|2285|2325|2293|2288|2262|2294|2267|2284|2284|2316|2330|2229|2157|2106|2124|2135|2140|2126|2028|1991|1996.5|2022|2024|2044|1994.5|2004|2031|2078|1957|1684|1670.5|1709.5|1697|1716.5|1635|1650|1638|1666|1719.5|1714|1696|1713|1753.5|1739|1765|1746.5|1777|1843.5|1854|1898|1906|1934.34|1925|1926.5|1910|1889|1891|1843.5|1875|1868.5|1859|1847|1870.5|1855|1903.5|1969|1992|2005|1915|1961.5|1943.5|1937|1949|2049|2100|2011|2029|2018|2044||2058|2051|2026|2050|2011|2000|1975|2005
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|80.6|77.6|79|78.75|78.0674|76.75|77.75|77|77.85|76.3|75|75.4|75.95|75.8|77|75.45|76|77.95|77|76.9|77.5|76.1|75|73.5|74.7|74.4|74.55|76.05|75.25|75.3|75|76|76.8|76.8|76.55|76|77.95|77.65|77|76.95|76.75|75.85|75.5|75.2|74.75|74.95|73.5|73.8||73.35|73.65|72.5|74.1|73.2|73.65|74.85|73.4|72.7|73.15|73.7|72.7|72.2|72.8|74.2|73|74.2|74.45|74.75||73.95|73|73.6|73.75|74.2|75.2|76|75.85|74.9|74.2|74.25|73.1|72.5|72.85|73.15|74.25|73.7|74|73.75|||70.8|73|72|72.8|70|70.9|70.5|71.9|72|71|70.4|71.9|71.4|71.5|71.1|72|71.7|73.7|74|75|76.2|76.1|75.2|74|75.2|76|74.1|75|74.8|73.3|71.9|74|72|71.8|72.1|73|74.6|74.2|72.8|75|72|75|73.7|72|73.7|74.1|74.2|75.4|76|74.8|73|75|74.3|76.3|78|78|78|78.1|80.7|80|78.4|78.2|77|78||76.1|76|77.9|||76.537|75|75.4|75.5|77.5|76.5|73.5|74|73.5|72.6|73.2|72.4|71.5|73|73.9|74.8|75.9|76|74|73.3|73|74.8|76.6|75.5|75|77.5|76.1|76.7|77|75.6|74.7|75.4|75.5|75|75.1|76.8|74|75.3|75.4|75|76.9|76.3|79|78.5|77.4|75.1|76|76|75|77.7|76.1|75|78|78|76.5|77|77.4|79|77.6|76.7|79.1|78|80.3|77|77.3|78|80|79|80|79.6|79.9|80|79.6|81|80|82.2|81.7|81.8|80.8|81.189|82.7|82.4|82||81.5|79.3|82|82.2|82.4|82|78.5|79.7
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1980|1988.5|1950|1950.5|1990|1943.5|1850|1885|1815|1818|1863|1750|1743|1842.5|1854.5|1879|1883.5|1934.5|1920.5|1862|1860.5|1870|1919|1894|1890.5|1888.5|1870|1851.5|1920|1885|1882.9|1909|1922.5|1900|1951.5|1938.5|2020|2001|1986.5|1988|2094|2162|2213|2148|2160|2143|2090|2113||2124|2002|1986|1929.5|1900.5|1905|1908|1887.5|1930|1937.5|1919.5|1907.5|1938|1895|1851.5|1892|1929|1887.5|1947||1920.5|1954.5|2016|2018|1936|1951.5|1901|1913|1970.5|2049|1999|1952|1960.5|1957.5|1980|2020|2025|1970|2021|||2000.8|1970|1906|1916.5|1925|1930|1950|2024|2008|2017|2014|1974.5|1948|1940|1923|1930|2000|1940.5|1927.5|1989.5|2021|1975|1966.5|2050|2130|2172|2070|2168|2145|2180|2188|2197|2138|2105|2117|2187|2120|2141|2026|2103|2118|2282|2080|2000|1900.5|1815.5|1782|1800|1842.4|1801.6|1760|1655|1748|1617|1605|1660.6|1764.6|1734.6|1762|1874.8|1889.8|1913.8|1800|2038||2004|1960|1855|||1739.8|1661.8|1600|1579.4|1671|1738.6|1620|1570|1360|1567|1586|1595|1626|1615|1540|1494|1484|1473|1480|1495|1538|1576|1560|1475|1367|1587|1521|1400|1308|1258|1260|1279|1177|1090|1065|1094|1040|1066|1088|1021|1120|1230|1043|990|999.2|960|1020|1000|1007|994|989.6|1007|1070|1065|1039|1024|1061|1020|1030|1000|1048|1040|1081|1045|993.2|1020|1079|1100|1140|1180|1160|1196|1200|1184|1194|1217|1118|1140|1124|1105|1100|1111|1139||1138|1140|1149|1174|1183|1178|1258|1333
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8350|8337|8279|8271|8218|8250|8243|8221|8489|8452|8483|8517|8348|8283|8227|8741|8741|8702|8627|8575|8636|8676|8672|8751|8750|8700|8674|8662|8514|8380|8337|8294.7412|8357|8364|8412|8316|8326|8390|8354|8334|8179|7964|7982|8029|7993|7932|7935|8095||8015|8001|8050|8109|8135|8125|8000|7905|7920|7855|7880|7770|7679|7710|7690|7682|7699|7622|7828||7519|7494|7543|7557|7542|7661|7597|7517|7450|7348|7421|7252|7175|7158|7260|7233|7079|7110|7135|||7269|7271|7398|7300|7204|7088|7210|7271|7160|7128|7200|7196|7118|6951|6959|7160|7100|7012|6927|6800|6779|6886|6950|7025|7001|7072|7030|7197|7257|7395|7441|7334|7434|7470|7252|7360|7282|7250|7251|7391|7370|7380|7397|7485|7486|7610|7909|7836|7867|7663|7689|7686|7750|7588|7533|7480|7388|7498|7492|7444|7575|7407|7445|7425||7400|7570|7509|||7250|7307|7364|7465|7524|7595|7634|7550|7800|8112|8060|8167|8044|8110|7849|7925|7851|7999|7894|7703|7831|8026|8186|8324|8094|8170|8250|8470|8679|8674|8781|8564|8350|8546|8400|8546|8117|7892|7827|7821|7805|8001|8127|7944|7908|7860|8067|8118|8253|8129|8122|8478|8434|8403|8378|8317|8379|8409|8430|8399|8521|8543|8533|8670|8510|8731|8743|8706|8744|8660|8512|8589|8415|8509|8342|8376|8185|8305|8076|8047|8306|8274|8437||8452|8598|8632|8623|8541|8553|8545|8499
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|652.6|647.2|656.4|654.6|638.8|651.8|648|651.6|658.8|664.2|654.6|653|657.4|648.8|659.4|657.6|656.6|642.2|638.6|636|636.2|652.4|641.6|643|636.8|637.4|637.2|646.6|647.8|646.6|640|632.8|628.6|630.2|629|626.2|629.4|634|625.4|616.8|600|574.8|566.8|554.2|557.2|560.2|560.2|555.2||564.6|569.6|575.8|569.2|561|570|559.6|549|554|552|549.2|543.4|543.6|552.2|572.4|562.4|565.2|564.516|573||568.6|563.8|569.4|571.6|573.8|575.2|561.4|571.8|579.2|575.4|583.6|580.2|594.4|570.2|569.4|575.8|571.6|563.8|567.2|||558.2|554.8|555|565.6|569|572|579.2|577|570.2|569.6|566|572.2|566.6|563.4|562.4|554.8|567.8|554.8|554|558.6|568|569.4|561|560.6|560.4|580.4|581|594.2|602.6|605.8|591.8|609.4|616.6|600|578.4|573|579.6|575.2|578.8|580.4|580.2|585|576|568|574|580.6|584.8|577.8|584|582.2|567.2|566.8|568|566.4|573|589.2|584.6|591.4|590.8|587|608.6|595.8|602|606.8||591.6|604.2|588.4|||591.4|585.2|574.2|585|590.2|592.6|575|575.6|568.4|556.6|559|556.2|553.6|555.4|562|560.6|567.8|564.4|545.4|548.8|545.2|538|550|554|560.8|553.2|556|555.4|566.8|569.2|573.8|572.8|586.6|583.2|600|574|568.2|563.2|575|571.2|580.2|582|586.4|580|580.6|572.2|590.6|587.8|584.6|580.6|571.8|577.2|573.8|571|552.4|564.4|567.6|576.2|575|566.6|565.4|558.6|561.2|559.4|554.8|544|553.2|552.8|565.4|572|571.4|570|559.2|568.8|560.8|553.6|548.8|553|544.4|555|560|569.6|562.2||564.8|579.6|570|566.6|559.8|556.2|546.8|554.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578.2|584|583.6|584|571.2|570.8|573.6|578.2|578.4|580.6|580.2|585|592.2|605|599|590|503.6|499.3|496|500|507.4|499.6|491|495.1|494.1|494.8|500.8|502.2|492|495.5|494.1|494.1|494.5|491.6|496.1|482.2|486|489.5|489.8|486.5|479.8|469.9|470.9|471.8|463.8|466.3|475.8|470.4||472.5|466.6|465.5|459|453.3|453.4|448.2|449.3|447.9|447.2|436.5|436.1|441.3|451.4|470|454.3|454.8|463.3|478.2||479.7|477|474.9|475.8|482.7|478.9|475.6|482.2|477|468.2|468.9|480|473.6|461.1|474.9|469.3|462.5|462.8|460.7|||451.4|454|454.8|458|468.2|472|477|481.2|473|468.4|466.8|463|462.4|449.8|452.2|450.2|444.4|425.2|442|449.6|453|461.8|467.2|463|469.6|469|462.4|475.4|487.5926|490.6|491.4|510.5|520|505.5|507|492|496.6|500|503.5|487.6|497.6|500.5|489.2|472.4|480.2|487.8|515|524|526.5|534|535.5|540|532|536|530|540|537.5|542|553.5|540|539|534|529|546||531|540.5|540|||527|531.5|514.5|528|518.5|524|508|502.5|495|494|487.8|484.8|478|482|483|468.4|487.6|509.5|493|501.5|496.8|480|477|477.2|466.8|462.8|446.4|453.4|459.8|448.2|448.4|438.4|452|506|500.5|508|470.8|456|474|486.2|495.8|486.2|499.6|487.6|495|495|522.5|523.5|527.5|520|516.5|531.5|526|524|504.5|501.5|514.5|518.5|516|534.5|518.5|540|541|561|529.5|517|520|521.5|520|524.5|517|537|543|526|537|553.5|549.5|557.5|533.5|533.5|551.5|555|551.5||543|560|547.5|554|548.5|541|534|551.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3944|3970|3973|3908.6599|3814|3955|3902|3949|3978|3946|3906|3877|3881|3856|3875|3875|3915|3939|3921|3890|3903|3894|3830|3860|3794|3764|3733|3725|3726|3760|3669|3705|3630|3574|3627|3551|3543|3575|3560|3497|3462|3478|3476|3504|3450|3490|3499|3481||3434|3496|3404|3402|3272|3274|3189|3201|3229|3209|3181|3106|3177|3200|3340|3332|3313|3343|3450||3528|3568|3743|3810|3930.28|3903|3890|3744|3816|3811|3828|3816|3868|3759|3768|3784|3640|3579|3533|||3553|3359|3324|3407|3363|3373|3451|3412|3420|3384|3403|3432|3406|3438|3457|3412|3460|3381|3349|3380|3418|3559|3460|3435|3484|3488|3497|3615|3721|3817|3865|3924|3881|3820|3809|3714|3760|3725.7271|3644|3611|3659|3737|3674|3669|3680|3784|3918|3800|3849|3900|3778|3793|3767|3800|3683|3551|3485|3517|3538|3466|3411|3494|3356|3272||3161|3298|3195|||3201|3235|3197|3226|3285|3208|3167|3183|3217|3267|3355|3328|3271|3218|3283|3127|3180|3375|3342|3300|3300|3294|3409.3081|3349.1431|3414.9231|3408.5049|3342.7261|3349.9451|3373.209|3269.7261|3287.375|3275.342|3332.2971|3288.979|3268.9241|3459.043|3378.824|3365.187|3460.6479|3422.1431|3425.3511|3520.812|3604.24|3649.9651|3640.3379|3571.3501|3610.657|3548.8889|3670.019|3661.9971|3575.3611|3674.03|3721.3589|3785.5349|3746.2271|3807.9961|3755.051|3817.6221|3849.71|3882.6001|3803.9851|3867.3579|3820.0291|3857.7319|3936.3459|3870.5669|3939.5549|3877.7859|3961.2141|3908.27|3798.3701|3929.929|3870.5669|3927.522|3905.863|3956.4009|3905.863|4047.8511|3747.832|3839.281|4051.0601|4115.2349|4028.5979||4116.8389|4153.7402|3745.425|3501.5591|3409.3081|3355.561|3382.835|3507.175
03869|6810|/equities/british-empire-trust|FTSE350|193.4|191.6|193|191.2933|191.2|190.76|191.8|191.6|191.6|192.4|190.536|189.6|188.6|193.8|194.8|194.4|194.6|195|197.4|194.584|197.4|196.3656|197.4|197.4|193|194.6|195.296|193|195.4|191.6|193.4|194.3172|191.8|190|192.6|194.225|197.6|199|198.76|198.62|197.6|198.1035|196.2|195.2|196.4|197|197.6|197.8||194|196.6|197|192|195.912|195.548|192.2|193.6|196.2|193.6|193.6|192.6828|194.4|197.8|201.6|199.8|199.6|199.2|200.4||202.4|202|199.6|202|202|201.328|200.4|198.0828|203.2|202.8|202|200|198.92|198.8|198.4|195.8|197|194.8|192.8|||189|188.62|189.4|189.8|187.7035|189.8|190.8|190.8|188.2|189|190|190|189.6|188.4|188.4|187|185.8|182.8|179.2|177.8|179.2|179.6|177.8|176|175|176.8|176.4|177|180.08|181|184.024|185.4|186.8|182.6|184.244|184.4|182.4|183.4|184.4|177.8|178|176.2|171.6422|171|172.2|174|175.8|177|174|176.6|177.6|173.6|176.8|175.6|175.954|178|176.6277|178.4|178.664|178.7379|179|178|178|176.4||174.8|175.252|172.4|||172|168.926|169.4|170.4|170.8|170|166.4|169|167.518|165.6|167.4|168|167.6|166|167|164.6|166|165.2|161.6|164|162.9516|163|161.6|159.8|159|157|156.616|161|159|157.644|158|157.6|157.6|154.8|152.4|150.2|147.4|146.8|146.008|146|145.976|149.6|152|150.8|150.8|150.8|150.668|150.8|151|148.484|148.6|149.6|151|150|149.007|151|149|146.6|146|147|149|147.2|150|146|148.29|147|148.6|148|148.6|150.26|148|151.296|152|148.48|144|144.8|141.6|146|143.2|145.2|146|145.0175|145.104||145|144.6|145.4|145.8|144.4758|143.6|143.6|145.32
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|386.0125|387.8897|383.7401|385.9137|385.4197|383.8389|380.7761|384.5305|379.3929|378.7013|383.9377|376.6265|373.6625|382.8509|390.5573|392.1381|390.2609|397.8685|398.9553|395.0033|403.9941|410.4161|411.0089|403.2037|404.4881|403.4013|405.8713|406.3653|410.4161|411.5029|410.0209|410.5149|413.479|408.0449|413.1826|416.443|418.7154|413.973|413.479|406.3653|410.8113|415.2574|410.5149|407.0569|406.0689|408.0449|408.0449|406.3653||410.0209|396.1889|396.1889|401.4253|400.0421|398.8565|401.1289|399.9433|406.1677|404.0929|399.2517|397.0781|392.5333|402.7097|407.0569|401.9193|400.1409|391.0513|396.9793||394.4105|396.5841|395.2009|394.9045|394.4105|391.7429|398.0661|393.3237|402.8085|404.5869|403.2037|403.1049|403.1049|404.1917|398.7577|404.0929|401.9193|411.9969|408.3413|||402.0181|405.7725|400.1409|396.1889|397.1769|394.0153|387.7909|389.6681|386.3089|386.6053|388.2849|387.2969|388.2849|387.0005|383.6413|385.4197|388.7789|392.2369|387.1981|375.6385|380.3809|368.8213|363.0908|361.4112|360.1268|368.3272|363.3872|373.4649|360.1268|357.9532|359.7316|359.4352|355.8784|347.7768|343.8248|343.1332|339.0824|338.6872|340.6632|343.1332|354.8904|349.3576|335.9208|333.0556|330.1904|335.5256|340.9596|336.0196|347.4804|344.8128|344.3188|338.5884|346.7888|343.9236|342.244|348.3696|342.4416|339.9716|341.4536|348.666|345.8008|330.9808|318.6307|328.3132||321.1007|323.6695|330.6844|||326.0408|313.4931|309.2447|313.1967|327.918|327.424|322.3851|317.6427|314.0859|319.1247|322.0887|327.8192|326.0408|336.0196|330.4868|329.4988|328.1156|317.8403|317.6427|316.0619|325.448|333.6484|321.6935|317.4451|310.4303|312.0111|310.5291|313.0979|308.4543|297.5863|303.3167|308.7507|299.8587|277.925|275.2574|266.3654|258.2638|260.3386|255.2998|252.5334|258.659|259.4494|272.491|269.4282|270.4162|269.033|279.407|276.0478|278.0238|278.3202|279.8022|284.3471|293.8319|292.0535|291.6583|292.9427|291.8559|286.9159|289.4847|279.5058|285.4339|281.383|289.1883|281.0866|279.1106|275.5538|280.9878|278.3202|284.6435|295.6103|297.2899|298.0803|298.0803|301.3407|284.1495|284.9399|281.9759|281.7782|274.0718|269.033|274.961|273.7754|277.5298||282.8651|281.5806|279.8022|284.2483|279.5058|277.5298|278.7154|281.877
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560.2|562|560.4|554.4|550.4|571.6|558.6|562.4|571.6|574.8|566.921|564.6|562|550|555.2|559.6|560.4|557.4|546.2|548.6|560.2|571.8|569.8|571.4|567.8|563|575.6|565.2|559.8|557.2|553.6|557.4|548.2|541|553|551.8|551|552|547|539.2|535.253|534.4|525|540.6|539.2|555|568.6|572.2||581.6|582.8|574.6|578.2|566.8|584.6|571|569.8|569|574.2|557.6|557.6|559.2|567.4|580.2|576.6|569.2|566.8|574.2||555|558.8|563|556.8|559.2|564.2|554|569.8|569|560.2|557.8|540|551|535.614|546.8|546.8|542.8|538|538|||529.4|507.4|534.6|539.6|536.8|539.8|546.4|548.4|543|534.6|538.2|540.6|540.2|533.4|531.8|535.2|530.6|521.6|538|530.4|550|553.2|544|550.8|546.4|550.2|554.2|562.6|573.4|572.6|601.4|598.8|577.672|565.8|559.8|561.2|567.8|564.6|566.4|566|562.4|561.4|550|535.8|546|531.2|530.8|528.2|522.2|519.4|502.4|495.4|504.4|507.6|519|536.6|545.8|552|546.6|532|532|531.6|522.4|525.8||513.8|523.8|521.4|||516.6|510|503.4|505.2|512|511.4|513.4|511|499.8|493.2|479.6|481.5|468.7|469.8|477.2|476.9|485|476.7|474.2|468.2|461.7|462.1|488.4|499.1|494.9|491.2|495.4|498.5|513|487.1|502|474.2|482.5|535.6|523.8|512|503.2|506.4|485.4|493.4|484|483.7|484.8|495.7|496|491.5|506.2|509|511.2|513.8|509.2|507|498.8|496.8|495.7|504|492.1|494.6|492|503|497.2|513.2|505.2|490.5|478.9|471.8|463.3|462.3|456.9|461.2|458.7|466.9|464.3|461.6|463.2|463.1|461|460.5|460|457|476.1|477|477.5||492.5|489|476.6|482.9|483.8|491.4|481.1|486.2
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|275.6|274.9|269.8|257.9|297.3|305|295|288.7|290.9|286.6348|298.2|279.4|285.4|292.1|295.2|299.1|307.6|300.2|309.1|308|302.38|296.6|300.3|295.5|290|291.4|282.1|286|294.4|295.5|298|299.4|290.1|291|304.9|295.4|293.5|299.7|308.7|305|295.6|298.1|301.9|310|305.4|306.9|304.1|302.9||307|305.3|298|292|292.9|292.5|292.3|283.8|292.1|295.9|284.9|290.6|290|300|298|291.6|292.5|288.2|292.4||297.2|302.3|297.6|302.2|292.7|302|306.3|309.2|307|308.9|312.2|312.8|313|325|235.6|232.3|240.9|231|242.6|||231|235|236.5|245.6|238|233|230|234.3|249|253.7|255|260.5|254|249.5|258.1|240.8|252.7|254.6|259.6|258.6|265.6|274.8|264.8|262|264.4|270.5|261.8|246.1|229|228.8|235.9|237|236|237|243.1|243.8|238|238|241|239.4|226.5|241.5|230.4|233|221.8|208.9|211.2|213.9|214|214.5|214.3|200.7|209.2|220.2|230|261|271.5|264.1|276.9|278.6|281.5|267.5|261.8|279||288|290|289.6|||284.1|265|268|272.1|291.4|295.268|300|309.8|302.9|300.7|311|318|331|337.6|339.4|350|345.3|341.1|358.6|360.1|354|351.8|332.2|327.4|310|317.4|299.3|293.6|277.6|268|274.1|269.6|253|233.4|236.2|231.6|220|225.7|216|211|226.3|228|247|251.6|251.4|248.2|254.1|256.5|257|243.4|245.2|256.9|277.336|276.2|280|266.4|264.8|263.1|263.7|249.3|248.2|232|238.2|228.8|213.1|221.8|218|216|215.6|222|230|230.2|230.5|237.1|245.3|251.5|256.4|255.3|264|260|255|256.5|270||275.4|268.1|274.6|275.2|267.7|272.9|271.7|280
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|575|577.2|583.2|579.6|568.2|568|555|550.4|548.8|545.4|542.4|537.2|529.8|534.4|536.4|538|537.6|537.2|538.2|537|528.2|528.6|526|525.1156|526.6|526.2|522.6|525|532.2|534.6|534.8|540|539.8|532.4|545.8|539.6|537.6|537.4|538.2|533.6|535.8|534.2|534.6|535|532.4|531.4|527.4|525.8||532.6|524.8|520|522.6|520.4|514.6|522|523|525.4|525.6|512.2|505|502.6|508.4|509.4|509.6|504.2|502|508.4||502|499.7|491|497.2|495.6|491.5|512.2|520.6|524.2|524.4|523.8|515.8|502.6|502.4|514.8|522.8|529.8|523.8|523.2|||512.6|513|506.4|495.5|496|499.9|498.4|487|488.3|494.8|504.2|503.2|511.2|502.8|494.8|504.6|500|493.7|490|494.2|494.6|499.9|489.4|483.6|492|496|485.3|476.4|460.2|471.9|478.7|482.3|485.6|484|478|478.3|479.5879|473|479.2|476.1|473.9|480|474.3|464.3|461.8|469.9|469.5|471.5|480|480.7|493.2|486.8|489.8|495.2|497.7|495.7|495.8|497.7|500.2|503.6|507.8|510.2|493.2|496||486.1|501.4|514.8|||502.8|492.9|491|484.9|496.7|505.6|504.8|502.4|503|510|518|513|516|524.6|533.4|517.6|511.4|502|507|506.2|517.8|529.4|529.6|526.2|508|499.1|495.6|491.7|473.9|467.9|470|465|442.7|435.8|436.8|445.6|425.7|415|398.6|402.9|411|425.9|444|450.9|441|453.8|478.3|480.8|481.6|478.1|474.6|483.3|492.4|497.4|495.7|492.5|496.5|494.9|499.7|480.9|487.9|484.4|491.9|496.8|487.5|490.8|504|499.3|522.8|527|518.6|539.4|519.8|510.6|507.8|512.4|514.8|521|506|503.2|515.2|508.2|517.8||527.2|529.4|537|541.6|532.6|530.8|531|537.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1010.32|1015.8|1025.475|1016|1000|1008.2|1002.828|1036|1022.4|1032|1033.84|1031.76|1028|1024|1026|1045.76|1058|1052|1050|1020|1030|1029.15|1050|1045.6|1034|1032|1052|1042|1040|1036|1048|1034.88|1035.924|1024|1050.551|1049.28|1054|1052|1064|1056|1052|1052|1044|1042.5|1040|1044|1056|1050||1050|1044|1041.9|1037.74|1036|1034.78|1038.7|1022.414|1034|1038|1028|1014|1030.63|1050|1087.84|1080|1084|1066.1|1074||1067.0948|1066.828|1062|1079.85|1090|1079.9999|1085.0601|1060.621|1096|1120|1115|1116|1103.27|1074|1086.76|1091.172|1078|1078|1070|||1075.5861|1079.84|1090.1215|1094.72|1091.04|1082|1084|1086|1090.08|1114|1094|1098|1097.778|1077.5861|1070|1054|1041.5|1040|1054|1054|1062|1078|1074|1077.6851|1070|1090|1076|1078|1097.4821|1084|1123|1133.744|1132|1116|1116|1100|1108|1116|1102|1070|1064|1066|1013.2961|1008.375|998|1002|1017.242|1020|1044.9999|1060|1066|1076|1078.12|1070.4139|1098|1084|1090.12|1118|1120|1110|1110|1100|1096|1110||1106|1113.8999|1100|||1080|1074.965|1076.8|1082|1090|1088|1076|1072|1061.6801|1046|1024|1030|1026|1026|1036|1036|1012|1014|1006|1010|995|1006|1000|990.6895|971|976|979.9999|994|984|976|987|980|998|970|960|935|917|929|926.767|920|924.8901|932|937.144|936|948|933.23|949.758|943.172|936|943|934|939|942.57|935|920|917|900.172|899|891|891|880|890|899.414|900|894.05|893|906|890|906|911.92|908|904.65|908|893|870|853|860|851.89|842|836.56|834|829.92|820.0979||823.0979|826.96|829|826.4799|805|810.3001|810|823.2699
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|119.9681|122.4001|121|123.4|134.4|130.9574|135.2|132.4236|133.0362|129|131.6|137|137|130.5201|136.692|130|131.8|129.8|136.9456|127.6|134.55|138.6|136.7606|137.9999|136|129.8401|131.5457|131|132.6|136.2|133.8|132.69|136.4|131.4|139.8|130|140|139.8|138.036|137.4|137.9999|140|139.8|133.2|139.6|137.6|138.678|136.6||133|134|134.4|137|128.89|131|130|122.2|131|130.2|128.4357|134.4|137.6|133.6|136.9847|130|129.2|125.2|139||128|127.8|140.8|137|129.4|137|135|132.2|124|121.4|121|122.4|121|118.8|128.8789|127.4825|123|124.2|125|||118.3606|117.2|120|122.2615|112.9393|115.0001|120.8|113|109.4728|108.4|101|100.1119|104.0305|97.8|99.1|98|91.06|88.085|86|88.3598|88.3637|87.6713|89.8|86|88.5|89.1|87.9984|86|89|89|86.6205|89.1|89.1|89.1|86.1238|85.9|86.5|84.6|86.4|82.5666|81.5409|84.8|85.3422|83.9726|87.1|87.1|83.484|82.0151|81.5|90.4|85.1|88.2651|89.3|93.2|89.8|85.2945|85.0758|81.1|85.5|83.06|81.5531|78.9439|78.3|82.3||81.1666|80.5193|81|||78.6255|77.9001|76.8181|81.072|77.3|81.7|81.7|79.4|80.1|81.282|84.8|79.8793|80.1531|82|79.3|84|83.8|80.2348|81.1|79.1696|81.2|79.1|77.2|83.12|83.7|82.8|84.5471|82.7|78|78.7|76.9|71.8319|70.7436|67.604|66.775|64.3251|62.4501|60.3001|58.6501|58.8|59.7369|60.0362|59.5881|60.9999|63.48|63.3335|63.3335|61.5042|64.1115|65|61.3|65|64.9999|63.1|65|63|65.9999|66.9999|66.5105|64.9|65.34|67.1708|68.4|63.6|61.9|61.449|60.7201|60|64.115|66.395|64.2835|65.3|65.3|66|64.5484|64.2|59.59|57.7343|54.35|50.2484|55.638|57.743|61||61.7|65.3|65.9999|63.7333|65.4481|66.92|65.05|67.1209
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|309|313.5719|304.4|310|307.0213|305.4|311.464|313.6|305.07|301.8|297.4|292.6|293.4|300|308|313|309.8|310|306|304.948|304.2|303.6|314.6|302|308.4|308|302|303.2|307|305|311.1356|304.6095|302|302.6|306.8|302|306.6|307.2|302.8|294.4|299|304.8|298.6|298.2|304.2825|308.6|309.2|313||303.6|305|300|314.8|301.4|304.8|308.6|305|311.6|311|303|308.4|315.8|313.4|311.8|324.6|318.4|312.2|313||314.4|326.8|315.2|319.4|318|313.2|310.1536|305|311.8|322|308|308.4|308.1|300|302.98|312.6|309.848|304.2|303.6|||296|293|294.8|298.4|303.2|298|292|295|302.6|292.2|290|295.4|297|296.6|283|292.6|298.8|295.35|298.4|291.4|286.8|282|281.8|275|273.6|276.4|273.6|268.6|262|271.4|267|274.4|283.6|273.4|271.192|264.4|268.6|271.8|270.2|271.8|264.6|271.6|262.4|268|269|269.2|278|275|286.8|274.4|281.8242|275.6|291|281.2|280|288|286|284.2|277.4|283.6|279.8|275|275|272.8||267.2|283.4|276.8|||272.8|270.6|265.4|269.2|267.6|268.4|274|266.2|269.8|257.6|272.8|269.6|265|274.4|266.4|257.6|262|253.2|258.2|261.4|263.2|271|273|262.4|255.8|258.4|252.8|261.4|260|244.2|250|231.2|222.6|219.4|223|210.2|208.6|210.8|218|212|225|226.8|227.2|228.8|225|224.6|225|225|225|229|225|228|224.2|231.4|230|232.2|234.8|235|227.8|222.8|226|224.4|224|220.8|220|225.6|230.2|228.2|231.4|240|233.4|231.4|240.6|238.8|239.6|233|228.4|233.7|232.4|232|218|218.8|221.4||220.6|225|228|243|236|241|237.2|244.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1460|1476|1491.2|1500|1518|1492|1473.957|1422|1466|1416|1468|1414|1380|1456|1447.6801|1450|1454|1472|1478|1442|1404|1448.3812|1478.8174|1448|1392|1343.3641|1346|1350|1346|1334|1354|1358|1340|1340|1340|1328|1340|1330|1312|1306.6949|1300|1290|1313.9758|1262|1259.4399|1302|1334|1280||1310|1280|1268|1260|1206|1190|1182|1116.2|1100|1103.3372|1108|1099.1|1080|1122|1122.425|1072|1073.3641|1036|1040||1089.96|1090|1106|1106.6949|1106|1110|1116.74|1110|1120|1107.12|1130.55|1150|1145.4399|1140.5697|1098|1126|1129.2|1102|1088|||1112.985|1110|1104|1112.985|1130|1116.6|1120|1111.96|1136|1126|1170|1162|1120|1080|1054|1080|1092|1078.55|1077.0732|1032|993|957|1013.2125|1010|1034.735|1081.535|1065.0601|1100|1090|1098|1122|1140|1150|1112|1126|1180|1167.8|1184|1176|1174|1168|1170|1146|1124|1154|1100|1206|1126.4038|1158.72|1206|1228|1220|1235.0472|1232|1264|1219.8685|1213.6851|1250|1252|1292|1276|1234|1200|1246||1255.6851|1246|1236|||1186|1179.6851|1161.46|1206|1202|1186.28|1218|1166|1182|1211.595|1208|1216|1247.415|1234|1224|1176|1200|1104|1130|1180|1214|1256.7886|1250|1201.8792|1200|1188.2|1167.8|1118|1074|1050|1090|1042|995|937|940|906.0575|910|924|905|857.02|870|899|913.71|930|918|898|899|880|886|912|893|910|894|889|924|893|909|902|904|876|883|870|893|840|858.04|869|878|872|873|915|912.04|895|920|885|900|911.56|950|918.56|935|903.24|924|934|894||915.28|901|891|910|926|895|800|790
03878|6554|/equities/bankers-investment-trust|FTSE350|118.3|118.3|118.15|117.9482|116|117.5249|117.855|118.4|118.7965|118.5|118.6649|118|116.9528|116.2|119.1|118.1|118.7|117.8|117.9|116.652|118.2|117.1021|116.97|116.5999|115|115.4|115.3|115.4449|115.275|115.2|116.7|116.5|114.167|114.8|114.8|115.2|116.6|116.3|115.9|115.7|114.2|114.7|115.1|114.6|114.5|115|115|114.2||114.1|113.5|113|113.5|111.9|111.1|108|111.1|112.5|112.2|110.9162|109|109.6|113.2|114.585|113.5|113.3|113.6|114.5||115|115.6|115.4988|115|115.4|114.934|113.5|112|114.1|116|115.5|115.6|114.7|114|114.4|113|114.2|112.747|111.3|||110|111.1|110.5|109.3|108.2|109.3|108.8|109.2|107.5|109|110|110.8|110|109.3|109.4|108.7|106.2|107.3|107.3|107|107.5|108|107|110|107|109.6|108.5805|110.4|111.8|112.8|113.6|112.6|113.4|111.8|111|111|112.6|111|112.134|111.8|111.2|110.4|107|108.4|108.2|107.8|110.6|111.6|112.6|113|113.6|111|111|112.2|112.6758|113.6|112.8|113.8|113.6|113.4|113.2|111.8|109|110.6||109.7|112.8|109|||108.2|109.2|107.4|109.6|107.8|109.4|108.6|109.4|109.7875|109.8|109.8|110.2|109.2|109.8|107.6|109.2|107.8|107|107.4|108.4|106.4|107.066|107.4|106.9|106.2|106.6|105.46|108.2|108.1172|106.6|107.2|104|106|103|104.2|103.986|98.7|99.7|99.6|98.2|99.2|100.6|102|102|102.99|103.2|104.288|103.6|103.008|103.2758|103.8|104.4|104.4|102.6|102.866|101.4|101.286|100.2|102.11|100.6|100|100|101|101|99.064|99|100.8|99.8|101.8|103|102.4|104.6|102.4|105.392|102.8758|103|101.8|101.6|100.8|101.4|103.8|102.2|102||102.946|102.8|102.4965|103|101.6|100|100.4|100.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|177.14|178.12|176.5|176.86|175.42|174.14|175.36|169.36|165.2|166.52|168.42|161.6|160.4|162.84|170.5|171.26|169.54|175.32|173.06|168.6|170.88|171.52|177.86|172.61|176.34|172.94|173.68|172.18|174.84|176.04|173.2|172.58|173.84|169.94|177.1|176.82|179.86|179.44|181.6|178.74|180.84|184.52|186.26|184.54|185.9|187.26|186.16|185||185|178.74|178.84|180.32|180.1|178.88|177.65|177.78|181.66|181.38|182.32|178.2|180.2|181.98|183.16|179.2|177.02|170.24|177.5||179|189.78|188.1|185.98|182.38|180.74|180.9|181.22|188.56|189.32|185.42|188.88|182.14|187.16|184.76|189.14|189|186.76|185|||186.08|188.08|182.96|180.8|184.28|182.8|179.28|178.46|179.9|180.18|182.62|182.46|182|181.34|176.02|173.26|173.2|175.78|173.48|166.06|170.94|163.78|160.68|162|159.14|164.7|158.58|154.3|152.12|148.44|151.52|155.56|154.74|148.34|144.32|146|147|147.24|147.44|148.92|142.36|142.14|136.3|135.2|135.08|132.8|137.44|136.8|144|143.6|146.3|146|153.18|148.42|151.88|152.94|155|150.94|152.4|157.34|157.08|146|140.66|147.02||145.32|149.64|155|||154.7|145.56|141.38|140|144.82|144.98|145|141.68|138.54|141.76|145.4|147.4|144.78|149|147.7|146|142.78|134.9|140.04|139|143.24|152.5|142|139.28|138.18|136.1|137.56|139.88|136.12|131.22|133.48|134.08|129.14|112.04|111.06|110.68|111.84|108.22|107.02|104.22|104.44|104.46|112.62|110.54|108.5|101.38|104.92|102.34|102.5|101.2|100.5|101.84|106.44|107.28|107.94|105.44|103.84|100.88|99.7|97.48|98.84|96.58|97.11|93.5|94.24|90.77|93.19|92.75|96.04|99.66|101.08|102.4|103.22|103.4|104.98|103.8|103.02|106.98|107.6|105.04|104.26|106.04|110.42||111.28|109.76|109.38|111.04|108.74|107.4|107.98|107.5
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|703|713.2|710.2|709.4|704.8|707|702|708|713|717.6|712.6|684.4|674.8|678|693|714.4|696.8|696.8|702.8|690.8|709|714.2|720|712.8|726.2|695.8019|705|701.8|699|706.2|699.8|707|710.6|700.8|725.6|727.8|734|739|741.6|728.2|741.4|750.2|767.4|759.4|761.8|771.6|774|757.4||739.4|756.8|744.4|753.6|755.6|759.4|759.6|750.2|766.2|771.8|762|746.4|753.2|770|784.8|783.2|778.4|761.8|776.4||768.2|768.8|770.2|771.6|781.6|776.6|775.4|770|776.2|783.6|794.4|775|787|780.6|795|783|794|785.2|770.8|||751.4|757|753.2|762|787.2|762.4|773|759.6|767.8|761.6|754.8|767|730.4|753|751.2|764.2|750.2|742|721.8|710|723.8|688.2|696.2|680|666.4|692.8|678.2|682.2|673.2|688.6|675|692.2|706.6|684.8|676.8|678.4|696|693.4|702.6|696|676.2|675|666|645.6|652.6|662.6|680|689.4|695|706.8|705|698.6|705|695|692.8|680|693.4|703.4|720|706.4|684.4|660|642.6|683.8||673.2|676|694|||687.8|654.4|640.2|631|639.6|655.2|624.4|615.4|600.8|597.4|625|628.4|630.4|649.8|656.6|646|650|627.2|622.6|625.4|636.8|643.4|652.2|650.4|649.8|652.6|651.8|629|625.4|603|612.4|602|607.4|551|534|533.8|509.4|504.2|479.4|478.3|485.4|493.1|524.4|534.2|529.8|522|532.4|532|541.6|555.6|548.8|543|551.6|544|540.6|528|516.6|513|499|483.9|478.5|467.2|475|461.4|453.1|431.4|439.7|444.2|467.5|501.6|495.8|501.8|504|510.6|517.8|500.8|502|512.6|507|526|548.6|505|520||518|517.8|509.6|532|526|521.6|515.8|529.4
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|170.4|170.8|170.648|171.6|170.9172|171.7172|171.2|169.536|168.8|169.4|170|169.6|168|171|171|171.6|169.9999|170.16|171|170.13|170.5|169.2|177.95|176.2|176|176.4|177.5971|177|174.8|174.3379|173.812|173.56|173.36|173.2|174|175.4|176.6|177|177.55|176.7|176.6|177.6545|177.5379|177.6|177.397|176.8|177|175.4||175.4|174.584|173.6|175.63|176.6|176.7899|177|175.8|176.2|176.4|176.2001|177.2|176.4|177.8|178.4|177.8|178.44|179.8|179.8||180.8|179.4|178|176.8|174.6|173.15|172.2|172.17|172|172|171.2|171.4|171.6|172|173.2|174|174|173.6|173.2|||172.6|171.4|171|170|167.8|167.8|167.2|167|166.8|165.6|166.7999|167.2|168|168|167.2|168.4|168.06|169.6|170|171|173.4|173|172.2|173.4|170.8|171|171|171|174.4|172.6|172.7172|176.4|174.028|173|171.48|171.84|173|176|177.8|176.4|175.72|175.4|174.2|173.4|170|171.4|172.58|172.2|173.2|174.4|176.4|174.7379|175.768|174.59|175.2|175.89|176.2441|175.6|176.4|176.2|176|176.8|174|175.6||173.6|176.3059|171.6|||172|168|166|165.2|169|169.6565|171|173.4|172.6|172|174.1|175.75|175.84|176|175.4|176|172.665|173|172|172.8|173.8|174|169|173|169.4|169.8|170.09|172|175|174|176.4|175.2|174.4565|171.2|172|173.2|171.6|172|173.2|172.6|173|173.2|174.2|173|174.2|174.4|175.2|174.35|174.513|175|174.8|175.6|175.65|175|176|176.2|174.8|176.4|174.8|171.2|171.6|171.2|171.4|170.8|168.4|168|170|170.6|170.8|167.768|167.4|167.992|167.4|168.576|168.2|168.4|170.6|170.44|170.6|169.99|171.588|171.4965|171.8||170.6|169.6|170.2825|170.6|170.5379|168.9172|168|168.54
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395|396.6|399|399.8|398|380|394|394.1|388|366|350|346|339.9|345|352.3|353.8|357.9|360|352|346.2893|345.6|344.4|344.8|334.5|343.8|334|325.9|339|326.6|325|327.5|344|316.5|304.2|315|313.3|302.7|312.2|327.6|312.3|310.9|300.1|309.2|310.6|312|311.9|302|305||295|297.6|298|300|305|296.2|293.3|300|310.6|317.9|310|322|318|331.2|337.9|326|335|332.5|343.1||336.2|334.3|324.4|342.8|330.6|339|334.6|330.9|337.7|338.4|341.3|347.7|337|340.2|353.2|344.1|348.1|343|350.7|||345|347.8|356.2|347|338.6|338.4|344.2|342.8|352.8|346|359|363.2|351.8|361.2|348|360|360.2|364|358.2|352.2|360|358.6|346.6|350|347|335.6|346.6|342.8|340.2|334.6|345.8|360.6|365.8|366.8|354|361|375.6|364.8|368.6|337.2|314.6|330|318|318.4|309|317.6|319.8|333.6|353.2|356|346.6|354.2|346.4|349|350.6|351|370.4|361.4|370|372|379.8|369.2|358.8|368.2||373.2|371.4|370.6|||355.8|362|341.8|350|355.2|364.8|354|357.8|355|348.6|351.6|357.4|359.6|373.8|362|368.8|374.6|365|363.4|359.2|375.2|385|379.8|374.8|377|388.4|382.4|384.4|368.6|359|366.4|346.6|323.6|311|312.6|312|290.4|296.2|293.2|290.8|299.2|305|304.4|319|318.6|319|326.8|337.6|333|343.4|326.8|328.8|344.8|330|329.8|322.4|331.6|320|326.2|318.2|312.6|310|310.4|318|311.4|323|334|349|400|416.4|416|407.2|401.4|400|404.6|411|397.2|392.2|402.4|419.4|417.4|440|436.4||421|417.8|426.6|442.4|426|435.4|421.2|427.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3249|3335|3350|3350|3300|3315|3262|3278|3300|3312|3275|3245|3207|3207|3170|3291|3217|3229|3314|3269|3394|3313|3345|3317|3363|3256|3285|3265|3284|3329|3306|3378|3371|3312|3479|3453|3469|3495|3485|3498|3492|3634|3700|3553|3712|3700|3663|3550||3539|3553|3398|3496|3504|3502|3487|3500|3547|3569|3510|3523|3514|3635|3700|3710|3650|3581|3643||3542|3619|3661|3599|3602|3602|3563|3638|3679|3708|3717|3664|3659|3580|3650|3600|3550|3559|3496|||3445|3460|3413|3393|3481|3450|3500|3404|3411|3410|3358|3354|3308|3348|3308|3326|3253|3324|3207|3154|3158|3007|2992|2858|2850|2938|2889|2890|2955|2914|2910|3038|3064|2965|2901|2980|3191|3150|3066|2993|2946|2990|2844|2782|2733|2771|2760|2881|2907|2895|2922|2886|2940|2892|2899|2923|2947|3008|3054|3013|3030|2980|2889|3028||3025|3047|2996|||3010|2826|2777|2800|2903|2911|2880|2815|2737|2806|2920|2881|2859|2985|2960|2942|2968|2865|2892|2864|2960|3079|3124|3077|3020|3039|3011|2969|2976|2902|2988|2917|2876|2590|2537|2480|2371|2375|2354|2313|2335|2286|2470|2543|2519|2523|2567|2651|2625|2698|2668|2672|2700|2642|2608|2525|2509|2465|2429|2365|2353|2266|2355|2289|2229|2081|2061|2147|2300|2401.7571|2428|2404|2391|2435|2389|2378|2350|2458|2386|2400|2480|2351|2385||2330|2350|2290|2360|2430|2374|2418|2455
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4860.6201|4901.5498|4878.5898|4843.6499|4793.7402|4831.6699|4816.7002|4817.7002|4908.54|4941.48|4858.6299|4789.7402|4619.04|4592.0801|4650.98|4714.8701|4697.8999|4716.8701|4743.8198|4691.9102|4798.73|4752.8101|4718.8701|4679.9302|4699.8999|4631.02|4659.9702|4657.9702|4618.04|4657.9702|4669.9502|4612.0498|4596.0801|4515.2202|4618.04|4607.0601|4593.0801|4599.0698|4606.0601|4542.1699|4567.1299|4658.9702|4711.8799|4678.9399|4656.9702|4711.8799|4688.9199|4597.0801||4586.1001|4686.9199|4589.0898|4632.02|4633.0098|4642|4634.0098|4632.02|4709.8799|4713.8799|4691.9102|4627.02|4689.9199|4846.6499|4821.6899|4779.7598|4679.9302|4617.04|4657.9702||4614.0498|4552.1499|4580.1099|4572.1201|4563.1299|4561.1401|4593.0801|4577.1099|4606.0601|4600.0698|4622.0298|4492.2598|4583.1001|4555.1499|4626.0298|4599.0698|4591.0898|4561.1401|4575.1099|||4461.3101|4435.3599|4435.3599|4437.3501|4467.2998|4387.4399|4403.4102|4311.5698|4392.4302|4280.6201|4351.5|4436.3501|4367.4702|4304.5801|4409.3999|4598.0698|4485.27|4447.3301|4313.5698|4247.6802|4352.5|4262.6499|4275.6299|4132.8799|4097.9399|4303.5801|4243.6899|4269.6401|4276.6299|4327.54|4321.5498|4366.4702|4356.4902|4329.54|4202.7598|4181.79|4408.3999|4329.54|4337.1099|4369.4702|4368.4702|4385.4399|4374.46|4181.79|4218.73|4254.6699|4402.4102|4415.3901|4451.3301|4443.3398|4487.27|4464.3101|4481.2798|4468.2998|4444.3398|4488.2598|4535.1802|4657.9702|4698.8999|4782.7598|4791.7402|4743.8198|4644|4832.6699||4806.7202|4845.6499|4801.7202|||4691.9102|4421.3799|4350.5|4260.6602|4433.3599|4491.2598|4410.3999|4244.6802|4312.5698|4237.7002|4336.5298|4340.52|4420.3799|4797.73|4691.9102|4756.7998|4835.6699|4649.9902|4631.02|4672.9502|4774.77|4752.8101|4822.6899|4776.77|4779.7598|4820.6899|4768.7798|4734.8398|4712.8799|4572.1201|4613.0498|4512.2202|4593.0801|4414.3901|4318.5601|4292.6001|4137.8701|4109.9199|4046.03|3971.1599|4003.1001|4016.0801|4186.7798|4197.7598|4178.7998|4162.8198|4199.7598|4223.7202|4316.5601|4380.4502|4367.4702|4307.5801|4418.3799|4457.3198|4469.2998|4470.29|4418.3799|4413.3901|4374.46|4283.6201|4250.6699|4237.7002|4265.6499|4172.8101|4122.8901|4025.0601|4131.8799|4102.9302|4479.2798|4484.27|4449.3301|4518.21|4445.3398|4470.29|4491.2598|4442.3398|4451.3301|4554.1499|4471.29|4647.9902|4703.8901|4570.1201|4597.0801||4536.1802|4620.04|4535.1802|4624.0298|4554.1499|4522.21|4497.25|4676.9399
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2341.5|2385|2331|2342|2335|2336.5|2280.5|2327|2258.5|2246|2247.5|2188|2144|2193.5|2275.5|2243|2243|2260|2255|2177.5|2195.5|2166.5|2189.5|2175|2149|2136.5|2152|2144|2154.5|2125.5|2091|2100|2049|2014|2037.5|2101|2134|2160|2149.5|2166|2160.5|2167.5|2145|2184|2166.5|2203|2199|2173||2139.5|2107|2060.5|2124|2106.5|2125|2144|2182.5|2293.5|2230|2248|2293|2345.5|2342.5|2400.5|2330.5|2316|2233.5|2209.5||2206|2242.5|2210.5|2249.5|2218|2190|2181.5|2175|2217|2237.5|2243.5|2234|2141.5|2134|2139.5|2175.5|2184.5|2127.5|2113|||2095.9805|2087|2080.5|2086|2051.5|2048.5|2029.5|2050|2044|2078.5|2091.5|2113.5|2139|2172.5|2177|2149|2167.5|2182|2225|2205|2270.5|2382|2297.5|2317|2310.5|2366|2273|2327.5|2336|2220.5|2254|2260.5|2228|2167|2091.5|2123.5|2101.5|2095.5|2080.5|2025|2058.5|2059|2047.5|2038|1994|1991.8|2073|2079.5|2122|2115|2176|2147.5|2128.5|2122|2174|2138|2157.5|2174|2172.5|2195|2207.5|2067|2030|1968||1935.8|1981.4|1965.4|||1971.6|1948.4|1938.6|1968.6|1989.2|1974.4|1952|1942.6|1969|1971|1944.4|1944.4|1920|1932.8|1900.8|1866.8|1757.2|1710|1727.6|1731|1760.4|1782.8|1716.6|1671.4|1624.4|1638.4|1645.6|1671.6|1651.6|1620|1648.8|1663|1634.2|1622.6|1566.2|1541.2|1504.8|1539|1488.2|1469.4|1487.6|1542.4|1573.8|1577|1600|1610.8|1624.6|1596.6|1648.4|1640|1638|1654.2|1644.6|1655.8|1668.6|1666.6|1632|1663.4|1666.8|1620|1672|1656.8|1692.8|1712|1728|1688.8|1738.2|1712.8|1748.6|1780.4|1748|1782.4|1765|1752.6|1705.4|1710|1681.6|1706.2|1666.4|1636.6|1705.6|1768.4|1700.6||1713.8|1731.8|1714|1745.2|1737.6|1732.6|1752.6|1773.8
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1471|1446|1466|1453|1436|1432|1438|1434|1449|1449|1422|1351|1351|1420|1405|1392|1429|1393|1399|1366|1361|1396|1350|1350|1340|1313|1336|1305|1310|1306|1311|1339|1289|1266|1287|1260|1293|1304|1288|1293|1309|1331|1337|1344|1336|1360|1300|1315||1300|1335|1334|1320|1279|1297|1330|1296|1292|1290|1225|1250|1259|1300|1235|1249|1232|1222|1171||1193|1215|1210|1236|1208|1232|1230|1210|1194|1191|1188|1210|1196|1140|1138|1201|1121|1150|1160|||1115|1132|1132|1145|1134|1115|1116|1068|1079|1113|1076|1102|1067|1085|1045|1067|1086|1094|1121|1111|1157|1138|1092|1112|1141|1131|1137|1157|1140|1155|1120|1148|1132|1130|1128|1147|1118|1143|1150|1133|1126.12|1139.9|1138|1117|1105|1106.6|1102|1131|1126|1098|1126|1113|1136|1123|1100|1100|1048|1057|1125|1086|1126|1135|1080|1123||1076|1114|1119|||1093|1119.48|1087|1092|1158|1124|1141|1119|1104|1090|1102|1071|1096|1141|1139|1123|1129|1129|1128|1148|1160|1173|1177|1175|1189|1171|1160|1169|1153|1135|1157|1140|1171|1132|1164|1164|1129|1116|1074|1065|1074|1117|1162|1106|1120|1122|1100|1076|1038|1076|1033|1047|1050|1076|1053|1039|1053|1012|1040|1044|1061|1058|1102|1087|1080|1047|1074|1040|1030|1041|1051|1046|1025|1050|1091|1083|1090|1091.4399|1075|1052|1096|1090|1089||1075|1066|1064|1060|1066|1055|1000|1055
03887|14094|/equities/blckrck-sm-co|FTSE350|2070|2058.6875|2035|2020.2|1997.92|2020|2015|2007.9301|1982.88|1997.9999|1960|1942.46|1960|1974|1994|2007.86|2013.95|2018.3499|2022.9301|1990|2020|2035.2501|2035|1972|2000|1974|1991.8199|1993.9299|1978.92|1993.0999|2015|1985.88|1938|1944|1967|1960|1974|1997.97|1985.8|1968|1942|1996|1996|1988|1981.4|1972.4401|1990|1972.6||1920|1932.635|1926|1930|1916.344|1917.0399|1890|1884.9|1940|1930|1892|1920|1914|1896|1940|1908.5201|1920|1917.12|1876||1888.551|1920|1900|1920|1868.8199|1902.4|1876|1890.2001|1922|1902.0399|1906|1896|1864|1836|1866.9|1858.395|1870|1830|1798|||1790|1772|1790|1790|1760|1740|1773.2|1786|1786|1756|1784|1730|1786|1786|1730|1774|1724|1740|1678|1726|1750|1747.84|1748|1720|1708|1728|1647.98|1710|1693.4399|1690.0001|1776|1744|1760|1726|1722|1730|1720|1679.4|1690.48|1712|1710|1678|1680|1654|1640|1580|1658|1674|1652|1674.88|1720|1718|1700|1647.796|1658.1602|1720|1714|1706|1698.12|1748|1748|1710|1708|1740||1722|1786|1710|||1630|1569.2499|1570|1576|1583.4399|1552|1529.9999|1566|1486|1542|1578|1576.9999|1604|1606|1576|1535|1538|1450|1451.955|1484|1500|1492|1480|1511.309|1470|1534|1496.5399|1496|1478|1480|1488|1480|1444|1346|1312|1328|1280|1328|1285.2|1282|1292.04|1312|1312|1334|1318.7042|1324|1317|1360|1310|1338|1308.0699|1341.84|1362|1370|1355.8571|1346|1324|1270|1238|1238|1212.2|1179.2|1200|1174.4139|1166|1164|1192|1190|1211.333|1224.999|1214|1220.7|1224|1212.5|1206.691|1202|1207.4|1230|1210|1204|1258|1225.14|1220||1220.8401|1225|1226|1238|1256|1254|1280|1267.3199
03888|14018|/equities/blackrock-world-mining|FTSE350|625|628.99|621|618|624.88|615|609.08|617|602|601|600|585|582|603|611|624|614.3501|620|619|601.614|620|611.06|628|625|623|610|608|609|607|597.45|605|589|584|580|585|605|632|651|651|653|644|650|644|651|644|660|665|659||640|643|640|651|663|655|660|659|676|658|662|664|683|681|676|664|645|642.3049|647||636|638|637|638|622.88|623|620|620|622|634|625|613|605|599|620|610|604|599|571|||570|578|574|570|560|570|574|586|584.75|582|586|597|605|605|597|594|582|575|580|581|594|604|586|600|598|610|603|610|602|591|595|594|597|577|577|584|580|569|550|528|527|534|542|525|531|525|552|558|566|571|572|550|548|559|566|573|570|586|589|594|574|548|525|531||527|528|520|||520|517|517|507|517|510|505.325|510|507|495|505|503.25|499.5|498|488|477|467.5|448.5|442.5|452|453|449|445|443.475|435|437.5|438.25|443|438.5|428.5|439|431|437|429|425|419.5|411|410|392.6512|392|396.9|410|412|415|420|419|411.8333|416.6|416.28|422|414.5|416.21|412|419.5|411|415|408.725|403.5|410.5|402.5|395|392|401|398|389|388.5|402.47|412|417|418|419.5|421|417|414|406.5|416|401.44|412|404.9249|398|406.5|411.5|408||408|411.9|406|418|415.5|415|412|410
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|98|96|94.06|94.15|93.5|92.531|93.1|91.8172|92.412|91.8825|91.1|90|89.81|91.3|93.4|92.35|94.4|93.5|94.4|92.4|93.699|94.1549|92.7|91|91.3|91|91|91.6|89.633|89.2349|88|88.2|89.3|90|90.5|90.3|91.5|92.6|92|90.7|92.1|91.5|91.2|90.4|90.5|89.8|90|90||86.6|83.9|80.6|84.1|82.8|83|82.6|83.8|83|82.5|82.1|82.5536|80.8|80.3|80.2|79|79|78.7|79.2||78.3|80.2|80.2|79.4|80.08|78.2|76.3|78.8|79|78.7|79.8|79.4|79.7884|78.8|76.8|78.5|77|74.2|70.9|||71.08|71|71.506|71.4214|70.09|70.5|71.265|70.53|72.4|74.4|75.7|74.8|72.3|71.4|70.9|70.7|71.5|71|71|69.9|70.2|71|72.1|70.2|70.1|71.1|71.6|71|70.2|69.6|71.7|73.9|73.9|72|72.703|73.2|74.1|74.6|74.2|73.5|75.5|77|77.9|77.018|79.7|75.5|76.5|74.8|74.0932|77|79.8|78|74.7|74.5|75.52|77.4|78.6758|76.9|79.8|79.1|80.4|79.6|80.3|81.3||79.4|82.4|78.6|||78.2|78.075|75.0068|74.4|78.2242|78|74.236|74.712|75.3|81|82.724|82|82.2|86|81.5|77|74.7|71.554|69.92|73.5|72.4|73.039|71.1|70.892|72.8|73.8|70.2|70.4|69.6|70.2|74.7|75|72.9|65.3|62.1|60.1|58.8|59.8|60.4|60.8|62.8|62.1|62.082|61.6|63.2|61.965|61.5|60.92|61|63|63.1|65|65.9|64.4|66.6|66.5|66.7|67.25|64.6|64.8|64.8|62.9|62.8|61.8|61.906|61.164|62.295|61.5|63.59|62.1|63.2|63.1|63.55|64.4|62.915|62|62.1553|65|66.1|67.2|68.816|69.15|69.2||69|67.7|66.9932|67.7|66.4|67.8|66.3|68
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|164.4|162.415|159.4|160.66|159.8|161.568|160.592|158.7449|160.7155|159.04|161|156.72|155.71|160|162.525|165.6769|165.5946|164.872|165.8|165.558|165|163.6|165.4|162.2|162.48|163.6|160.795|160.88|162.144|162|160.8|159.6|160.2|160|163.646|161.93|165.708|164.772|164.984|165.428|164.4|166.05|167.3579|164.1276|162.864|164.804|165.4|163.6||163.8|160.4|161|161.8|159|160.6|163.8|159.4|163|161|161.4759|159.6|164.6|161.05|165.2551|163|164|165|168.4||166.786|168.14|166.8|166.202|164.288|163.8895|166|166|167.6|166|164.8|160.4|164|160|161|159.2|157.962|157.6|155.4|||155.2|153.2|154.0679|154.132|155.0448|150.36|155|153|153|154.6|150|149.4|152.0924|152.2399|149.2|152.6|146.292|149.602|148.368|146.2|148|148|146.5449|146.532|144.9449|146.4|145.2|146|147.4|150.2|151.6|153|150.8|150.2|149.06|147.97|147.8|147.2|146.23|144.06|145.4|146.2|143.584|141|138.02|137.607|142.8277|145|147.8|147.6|145.614|144.207|143.61|144.4691|149.8|147.1449|149.8|146.1813|149|148.8|147.8|145|140.8|146.4||145.2|148.0274|144|||143.268|137.2|137.2|137.4|143.566|140.5001|140.4|140.206|140.8|141.2|141.8|145|145.2965|141|141.6|141.2|139.2|138.2|138|134|134.2|135.66|135|137.4|134|135.2|135.8389|137|134|133.4|133.2|132.8|132.2|130|128|127|122.8|123.8|123.028|122.8|123.468|124.2|126.03|126.26|125.4|125.16|126.24|125.6|127.8|129|126.8|128.236|132.2|129.25|126.88|126.8|123.56|124|123|122.2|122.224|120.6|122|120|118|117.6|121.25|119.8|122.892|124.61|122.2|121.92|123.06|121.3|122.48|122.952|124.67|119.83|120.44|116.4|121.8|122.376|122.55||120.8|123.04|123.84|124.763|122.73|124.512|123.6|125
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|926.5|911|906.5|877|875|899.5|880.2538|870|874|868|886.5|830.5|856.5|853|885.5|880|885|886.533|869|849|863.5|862|875|859.5|869.5|875.5|862.5|837|875.5|856.5|865|861|859.5|835.5|866|844.5|851|872.48|857.311|859|867.5|885|886|883|871|883|879.783|888||865.5|833.5|825.5|840|818|815|822|811.5|825.5|798|826.5|790|800.4|791.5|789|792|777|751.104|763.5||760|769|827.5|805.5|815|780|795|822|844|835|835|839.5|827.5|825|874|862.55|850|858|850|||810|833|836|835.5|830|840|848|848|830|820|806|814|799|803|778|790|771.5|760|744|738.5|760|743.932|732.5|731.5|716.5|735|724|704.5|690|697|720.5|722.5|725.5|711|725.75|717|732|729|731.5|721.5|717|740.5|715.992|690.5|705|681|702.5|671.818|739.5|738.5|766.5|756|764|718.455|749|770|756.5|750|757|772.5|782|774|753|752.519||731.204|745.5|755|||749.84|733.33|723|714.5|769.5|740.689|743.5|732.5|715.64|719|739|736.5|718|757|740|732|722.5|730|700.5|741|758|796|790.5|753|749|768.5|770|771.932|750.5|729|772.5|765|754.5|695.5|696.5|677.5|655|658.783|651.5|638|649.5|660|704.52|716.5|687.389|694|673|638.035|682.356|684.5|651.5|643|651|647|654.5|630|619.5|617|619.5|584.035|597|575.5|603|592.5|573.5|564.5|570|576|582|616|582|588|589.86|596|594|599.5|598.5|587|594.5|577.5|562|547.5|572||564.086|576|591.5|590|585.5|573|587.24|584
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|298.45|307.2|296|292.2|292.15|295.25|289.3|295.75|281.7|286|290.8|281.25|280.9|286|295.9|300.7|305.15|310|310.45|307.6|307.7|312.6|327.45|321.85|325|318.15|315.15|315.05|325.5|326.9|322|323.5|320.8|312.6|322.8|327.4|334.45|331.15|325.1|325.25|323.65|323.7|319.3|319.45|325.1|324|316.9|308.6||308.1|309|310.95|317.25|314|311.05|312|310.4|319.55|313.9|308.1|309|305.15|311.8|317.35|318.05|316.25|312.8|305.9||303|308|299.75|307|292.9|291.15|296.05|295.35|300.95|300.7|305.3|309.45|298.45|299.2|294.85|298.4|307.05|303.35|295|||296.85|300|301.7|301.6|299.3|300.2|292.7|302.45|303|304.55|316.35|309.95|316.3|323.4|318|319.15|311|319.45|323|313.1|305|299.75|291.8|298.1|300|300.1|284|287.25|273.1|265.4|280.3|280.5|281|266.05|256.85|259.4|262.55|265.5|253.3|255.55|259.15|255|260.55|274.25|272.85|275.55|279.2|279.85|291|288.8|302.55|300.65|302.15|298.2|309.9|303.25|307.95|301.95|297.2|296.75|293.25|280|255.7|257.35||256.05|262.25|263.15|||266|258.2|255|261.85|269|273.65|271.95|268.55|278|282.8|273.7|273.15|269.3|276.95|269|265.3|251.9|245|258.8|258.95|267.3|274|258.45|248.95|244.05|245.6|251.55|249.6|239.85|232.5|237.35|245|230.7|202.25|200|207.5|204.9|211.4|196|192.2|191.56|194.2|206.1|201.45|203.45|199.02|207.05|205.45|208.3|209.65|209.75|214|218.85|219.1|223.05|218.85|218.65|219.6|219.4|216|226.65|228.2|235.4|235.25|234.85|235|243.2|238.95|242.1|251.75|254|255.85|257.25|265.8|260.95|261.15|258.75|268.05|257.35|257.75|258.2|261.3|263.8||269|270.8|271.6|281|274.85|277.3|279.3|281.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|367.5|364.5|358.715|370|371|370|366.5|355.5|369|362|363.5|343|339.5|344.68|362|363.508|367.5|366.5|371.5|358.5|361.4769|367|354.5|352.5|348|351|350.5|352.5|353.5|352|362.7|355|353|344.5|365.725|357|369|368|371.5|366.5|366|371.341|369.5|365|367.5|356|351|347||342|341.02|345.5|348.5|349|340.5|342|342.5|350|352.5|343.5|325.5|341|339|343|352|348.5|340|332.5||340.5|330|343.5|339|345|342|343|339|338|335.5|320.8561|329.5|327.5|318.5|328.3561|328.5|324.35|321.8561|315|||310.5|310|306|304|292.5|307.5|309.5|312.5|305|301|298.5|298|299.5|299.4094|298|310|308|304.5|304|301.5|301|296.8863|297|303.5|296|305|297|294|289|290|294|309.5|306|303.5|295|303.5|300|297.5|292.55|294.47|294.5|311|297.5|295.8561|292.5|300.5|300.5|295.5|294.5|299.5|288|302|300|297|298.5|312.5|313|315|317|315|314|311|302|309.0075||303.5|321.5|309|||307|296.5|295.63|289.5|305.5|301|296|290.7122|290.5|284|288.295|283|287.46|290|279|287.5|284|273.5|263|265.5|280|295|290.5|301.5|299|304.5|305.05|293|298.5|291|291|281.5|272|260|255.5|255.8863|243|241.5|243.53|236|243|231|240|242.5|245|239.5|234.5|242.5986|242|240|232|240.1|240.6741|253|249|247|246|243.5|241|230|235.9547|238|239.2|232.5|224.1|223.5|237|227|242|234.5|233.5|240.5|230.5|237.5|233.5|234|237|242.5|237.5|234|241.5|242|251.5||252.5|251.5|254.5|252.6|253.5|244|250|257.1378
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2681.5|2704.5|2707.5|2680|2723|2729.5|2710|2765.5|2761|2740|2746.5|2730|2759.5|2825|2819.5|2761.6487|2763.5|2775|2765|2755|2764|2808|2821|2824|2828|2816.5|2825|2824.5|2787|2787.5|2780.5|2795.5|2816.5|2786.5|2840.5|2809.5|2835.5|2822|2822.5|2822|2811.5|2775|2801|2742|2745.5|2741.5|2718|2720||2753.5|2777|2780|2794|2815|2788.5|2792|2792|2838.5|2830.5|2838.5|2808.5|2757|2811|2837.5|2814.5|2731.5|2708.5|2683.5||2639.5|2672.418|2701|2691|2730.5|2724.5|2714|2705.5|2750|2897.5|2828|2790|2784.5|2773|2780|2832|2773.5|2771|2737.5|||2795|2778|2845|2800|2778|2803|2867.5|2825.5|2782.5|2768|2749.5|2689|2693.5|2654.5|2615.5|2652.5|2600|2616.5|2614.5|2566|2550|2558.5|2535|2500|2542|2587.5|2592.5|2576|2550|2599.5|2635|2630|2794|2736|2706.5|2709|2736.5|2694.5|2678|2676.5|2707|2714.5|2660.5|2662.5|2685|2781.5|2732.5|2735|2748|2750|2766.5|2740.5|2750|2764.5|2768.5|2760|2727.5|2776|2798|2801.5|2838|2780|2753|2761.5||2745|2794.5|2761|||2710.5|2714.5|2703.5|2749|2798.5|2823.5|2834|2913.5|2911.5|2929.5|2950|2902.5|2833|2743.5|2720|2707|2658|2663|2650.5|2655.5|2666.5|2700|2725.5|2780.5|2783.5|2831|2830.5|2839.5|2792|2776.5|2744.5|2703.5|2580|2509.5|2523|2576|2500|2484|2450|2451|2447|2479|2580|2553.5|2549.5|2540|2610|2627.5|2641.5|2627|2643.5|2730|2726.5|2698.5|2729.5|2742|2780.5|2802.5|2765|2722.5|2753|2760.5|2848|2830|2830|2765|2755.5|2658.5|2645|2692|2670.5|2696.5|2657.5|2661.5|2628.5|2663|2579|2588|2560.5|2523|2576|2525.5|2525.5||2559.5|2548.5|2562.5|2632.5|2564.5|2526|2548|2550
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|512|512.2|519.8|514|509.8|513.6|506.6|506.8|500.8|508.4|511.8|493.2|485.1|489.8|500.8|503|508.8|523.8|516.8|501|500.4|502.6|508.2|517|510|497.7|491.8|498.1|517.6|516.2|513.4|518.6|506.8|486.7|507.6|498.3|505|516.2|509|507.8|518.6|524|519.6|511.8|514|526.8|514|510||509.4|497.6|519.2|523.2|514.8|531|524.4|516.4|526.6|528.6|519.6|516.6|528.6|543.4|540|530|518.2|525.8|523.8||516.6|524.6|532.6|526|511.4|509|505.8|510|521.2|515.6|511.4|513.4|511.6|509.2|512.8|522|515|518|514.4|||507.6|518.6|515.6|512.6|505|510|497.3|501.6|514|515.4|527|532.8|513|514.8|502|499.3|511.8|507|506.4|510|497.2|496|496.4|494.7|509|517.2|495|475.4|458.5|461.3|463.9|467.8|474.3|462.4|459.5|466.3|464.3|456.7|461.3|443.9|440.1|447.6|441.7|449.3|459.3|458.7|441.2|429.2|442.8|440.4|450.7|449.3|455.9|448.6|452.1|445.1|451.2|452.9|465|468.3|484.7|472.2|461.7|497.4||493.5|509.6|513|||502.8|490|475.8|465.9|493.2|501.6|498.1|482.6|480|496.6|505|492.6|493.2|502.6|495.3|486.4|480|471.3|467.3|475.2|484.8|489.9|473.7|479.9|473.3|495|506.4|503.6|475|457.2|459.9|465.4|454|375.7|383.9|375.2|364.3|354.9|347.8|342.1|349.6|356.9|377.9|374.8|366.1|367.2|374|363.2|358.9|363.8|361|356.9|371.1|378.3|376.7|361.4|366.1|352|347.9|337.7|341.1|330.6|344.3|328|326.1|328.1|333.4|332.6|347|366.1|355.6|348.7|348|340.6|343.8|351.4|353.9|354.8|353|358.2|353|351.4|367.4||366.6|362.5|360.2|365.5|362.6|355|349|354
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|980|1018|980|970.5|982.5|940|958|958.5|959|972|963.5|946.5|946|965|970|975|983|990|970.5|969.5|990|946.5|950|953|955.5|946.5|940|944|950|966.5|958.5|947|953.5|910|949|935.5|949|930.5|923.5|967|946|944.5|938.5|941.5|941.5|941.5|941.5|926||916.5|937|919|942|939.5|960.5|938.5|942|920|928.5|920|920|887.5|909.5|916.5|904.5|911.5|890.5|894||860|860|888.5|873|874|880|880|858|879.5|862|857|865|848|849.5|868|881.5|855|859.5|834.5|||861|859.552|867.5|849|850|804|802.5|800|826|834.5|824|822.5|838|847|836|852|822|824.5|835|817.5|829|836|809.5|813|818.5|823.5|850|830|812|824.5|824|837|826|805|799.5|781|789|788.5|790|778.5|784|789.5|775|739|755|745|762.5|772|770.5|770.5|750|750|780.5|795|805|803|801|807.5|819.5|812|801|824|807|829||800|824|786|||790|778.5|781.5|777.5|797.5|811|790.5|810|807|798.5|798.5|803|805.5|840|829|820|804|826|802|837|796.5|823.5|836.5|844.5|831.5|864.5|862|867.5|848.5|828|827|854.5|822|732|746.5|749.5|729|741|724|732|769.5|769|788.5|791.5|767.5|772.5|813.5|772.5|760|736|760|775.5|780|777|763|771.5|777|775|797.5|762|815|815|827.5|821|818|822|825.5|821|833|856.5|870|852.5|855|870|874.5|873.5|843|866|853|850|854.5|828|849.5||854.5|844.5|840.67|832.5|823|840|823|830
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|173.45|175.55|174.75|175|170.7|176|182.8|183.7|183.2|182|184.95|179.55|179.35|183.95|185.65|185.95|186.15|188.15|187.25|186.5|188.3|191.7|194.35|195.35|196.95|195|196.4|199.25|204.3|203|205.7|202.6|203.3|198.8|205|199.15|197.2|192|192.1|197.7156|190|185|183.5|178.05|176.6|180.4|179.95|175.35||176.7|174.75|174.4|178.35|176.1|170.95|170|169|166.2|161.8|160.15|160.6|167.95|169|170.25|172.35|170.4|168.55|166.95||164.1|162.25|159.1|156.5|154.9|153.9|153.15|152|154.3|153.8|152|151|150.55|152.65|152.5|155.15|157|153.7|157|||155.2|154.65|153.2|149.55|146.4|145.75|147.7|145.25|144.65|150|153.45|146.05|139.25|138.55|135.1|137.85|136.3|135.8|140.95|133.65|133|127.35|126.2|124.35|126.5|131.4|131|130.95|130.8|127.15|129.85|128|130.15|124.95|122.25|123.15|123.1|122.25|124.25|124.9|132.55|128.1|128.7|125.6|127.1|130|132.2|132.9|134.8|135.9|138.8|138.15|138.7|138.5|140.2|143.55|144|143|142.4|146.4|142.6|137.15|135|135||132.6|135.8|139.7|||137|133.5|132|131.55|138|138.55|137.85|135|132.5|134.85|138.45|135.75|133.1|135.8|134.75|125.55|124.05|117.15|121.3|121.5|125.25|126.5|120|122.9|127.65|128.2|125.8|127.55|123.4|122.15|121.1|118.75|106.3|101.8|103.35|100.4|100|102.1|101.55|99.18|110|101.6|106.45|103.45|101.15|99.86|99.54|98.4|100.2|102.8|105.3|107.05|108.65|108.2|107.4|103.05|103.95|100.8|99.8|98.2|99.46|97.38|100.15|100|100.25|100.8|105.25|103.4|108.25|109.5|109.55|111.6|111|110.75|110.75|109.9|104|105.8|102.15|102.5|102.2|100.35|107||106.35|107.1|106.9|109.95|109|103.6|104.5|104.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2650|2672|2669|2679|2643|2648|2621|2631|2665|2639|2609|2610|2601|2579|2587|2595|2597|2582|2555|2518|2469|2463|2425|2432|2444|2401|2434|2406|2414|2402|2440|2382|2383|2328|2343|2354|2315|2294|2321|2264|2285|2278|2272|2279|2275|2317|2292|2289||2262|2280|2280|2279|2278|2290|2280|2280|2339|2305|2300|2254|2264|2292|2351|2351|2328|2313|2338||2319|2296|2335|2425|2456|2438|2436|2438|2521|2518|2485|2441|2451|2434|2406|2404|2384|2336|2356|||2324|2304|2305|2303|2335|2309|2347|2333|2251|2259.8401|2275|2277|2249|2244|2243|2248|2215|2149|2188|2217|2255|2299|2255|2237|2270|2261|2265|2255|2272|2303|2307|2353|2348|2343|2313|2289|2323|2360|2347|2377|2421|2468|2407|2370|2370|2395|2403|2451|2420|2409|2431|2432|2470|2438|2440|2496|2478|2491|2502|2546|2512|2468|2517|2463||2480|2500|2449|||2410|2457|2442|2437|2410|2390|2437|2479|2450|2433|2421|2441|2348|2370|2335|2347|2365|2363|2315|2335|2302|2328|2398|2433|2418|2352|2375|2376|2458|2472|2430|2422|2475|2581|2549|2540|2489|2451|2418|2381|2405|2411|2461|2441|2452|2454|2519|2536|2560|2556|2582|2650|2518|2470|2497|2530|2520|2533|2549|2496|2528|2494|2496|2495|2452|2447|2462|2449|2436|2448|2420|2445|2396|2390|2352|2392|2420|2420|2369|2382|2416|2424|2417||2482|2509|2462|2487|2415|2416|2399|2407
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2152|2145|2128|2089|2067|2096|2106|2105|2089|2062|2033|1964.5|1959|1931|2086|2060|2055|2045|2074|2032|2053|2064|2048|2047|2065|2037|2068|2069|2100|2258|2250|2216|2228|2165|2235|2243|2256|2233|2225|2201|2243|2222|2204|2180|2203|2178|2165|2152||2111|2114|2094|2117|2103|2105|2107|2109|2113|2114|2042|1907.5|2092|2155|2186|2188|2140|2084|2068||2067|2093|2078|2081|2077|2065|2070|2016|2073|2047|2083|2091|2085|2031|2038|2020|1996|1984|1953|||1900|1930|1934|1898|1888.5|1980|1983.5|1990.5|2041|2079|2110|2084|2123|2141|2140|1973|1976.5|1920|1879.5|1832.5|1875|1877|1833.5|1836|1859|1857.5|1866.5|1843.5|1822|1820.5|1856|1860|1865.5|1800|1767|1725|1768.5|1755.5|1768|1729.5|1694.5|1742|1741|1729.5|1719|1711|1720|1687|1750.5|1773|1801|1771.5|1752.5|1709|1726.5|1730.5|1765|1804|1846.5|1876|1839.5|1811|1789|1822||1790|1816|1782|||1764.5|1764|1760.5|1758.5|1827.5|1882.5|1876.5|1830|1810.5|1785|1793.5|1796|1821.5|1803|1789.5|1793.5|1792|1740|1706.5|1715.5|1720.5|1697.5|1673.5|1640|1623.5|1611.5|1615|1635.5|1627.5|1606|1627|1605|1558|1470|1457.5|1436|1393.5|1384.5|1349.5|1345|1362.5|1384|1419|1459|1478|1489.5|1546.5|1534|1554.5|1517|1536|1584|1591.5|1600.5|1594|1586|1594.5|1590|1579|1586.5|1566.5|1579.5|1581.5|1569|1543.5|1506|1572|1511|1593.5|1600|1585.5|1583|1561|1558.5|1497.5|1479.5|1504|1505.5|1472|1453.5|1460|1420|1445||1457.5|1454.5|1412|1410.5|1415.5|1406.5|1405|1423.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|124|128.9|129.3|129.5652|130|134.9|135.1|140.1|134.1|137.7|138.4|130.5|134|139.5|143.8|151.5|148.7|148.2|152.6|155|152.2|153.8|154.2|152|154|149.6181|148|150.2|162.1|165.2|170|171.1|166.3|159.6|163|165.8|169.4|170.5|168.2|171|173.9|169.8|171.3|167.6|171.8|174.3|169|166.8||165.7|163.5|164.357|165.3|168.2|162.2|168.8|167.1|171|164.4|173.2|168.3|165.7|171.5|173.6|175|178|171.9|174.3||172|170|169|161.5|162.6|164.8|162.8|166.6|165|164.169|170.8835|174.1|167.7|160.5|164|162.8|171|174.5|172|||173.5394|170|175.0847|173.7|178.9|184.7|179.6|180|187.8|180|175.4|179|177|178.8|180.1|185.7|188.3|204.2|206.2|198.4|197.6|195.5|192.3|194.4|196.4|197.9|192.5|188.1|181.6|182.3|194.2|189.8|194.1|183.8|185.2|178.8|188.2|179.4|187.5|175|175.7|178.5|177|182|182.9|174.3|176.6|177.4|175|188.8|186.5|189|185.5|196.3|198.9|196.3|200|198|205.2|208.9421|212.7375|209.7411|199.9532|211.1394||205.3466|203.7486|213.7362|||207.3441|224.7227|161.3009|161.7004|169.7905|177.9803|169.1912|169.8903|168.6811|173.4859|176.3172|177.1813|171.6881|174.3848|168.7917|167.5932|164.1974|164.5969|162.0999|159.8028|162.3996|164.7966|162.1998|157.1061|153.2109|158.9039|150.0724|151.3133|144.3219|144.0223|152.7115|146.2195|144.1221|138.7288|141.7251|140.7263|140.6264|146.253|137.8134|135.8324|133.2356|137.8299|144.7214|141.9249|139.8274|137.2306|145.82|139.9273|143.3231|143.3231|143.3231|138.8287|141.825|139.8274|146.8188|146.4193|156.2072|145.82|147.8176|143.8225|141.7251|143.1234|140.5266|140.4267|128.6412|127.0432|129.9396|129.4402|135.333|139.8274|136.931|133.2356|132.037|133.1357|134.1345|136.3318|137.3305|139.6277|138.8287|136.6314|138.3293|138.9285|139.4279||140.1271|141.2257|139.8274|136.5215|132.3367|137.6301|134.8336|138.4292
03901|6757|/equities/caledonia-investment|FTSE350|3295|3290|3267.2729|3265|3269.7|3301.5525|3276.3774|3267.7917|3255.4556|3270|3252.4126|3185|3199.2739|3300|3283.425|3280|3233.5|3229|3220|3210|3222.1001|3222.4126|3222.4126|3205|3170|3220|3218.75|3193.6226|3201|3225.1001|3220|3177.8|3127.9299|3115|3110|3170|3155|3174.5|3176.5|3162.9299|3162.5|3135|3135|3145|3149.3999|3110|3110|3100||3030|3085|3044.1399|3080|3067.5|3070|3055.8601|3015|3035|3050.8601|3010|3025|3020|3040|3095|3060|2985|3015|2990||3030|2985|2939.9875|2940|2940|2935|2900|2920|2935|2890|2933.5|2920|2925|2875|2850|2746.4199|2720|2680.2|2650|||2695|2665|2645|2705|2640|2720|2709.75|2697.5874|2715|2665|2670|2675|2700|2640|2665|2640|2713.8|2690|2660|2655|2650|2660|2725|2780|2700|2755|2715|2725|2760|2770|2765|2780|2850|2825|2795|2825|2805|2789|2801.5|2730|2730|2745|2695|2715|2662.0701|2675|2765.1125|2770|2863.3999|2885|2876.25|2835.8081|2850|2873.3333|2852|2855|2850|2885|2900|2925|2925|2855|2833.3999|2880||2845|3026.55|2975|||2858.6499|2838.3999|2777|2860|2935|2903.25|2919.2549|2905|2925|2922.0701|2960|3000.0117|3029.05|3097.8501|3105|3089.825|3005|2995|2969.8501|3035|2999.8999|2975|2930|2870|2800|2870|2769.6687|2900|2931.3774|2865|2800|2780|2785|2710|2725|2650|2655|2715|2739.7|2705|2760|2725|2759.3999|2790|2760|2734.6499|2660|2635|2631.45|2595|2555|2590|2665|2592|2625|2490|2480|2481|2490|2435|2460|2445|2485|2470|2449.2998|2420|2433.6226|2400|2535|2543.6226|2535|2540|2541.1489|2546.075|2543.6226|2576.25|2595|2549|2600|2559.1399|2550|2595|2575||2570|2525|2533.2|2575|2569.7|2607.1499|2625|2663.8501
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.18|37.28|36.7454|36.16|36.54|35.8|35.22|34.01|34.5|34|34.7192|33.48|32.34|33.45|35|34.13|34.99|37.95|38|37.52|38.75|38.9|39.99|37.9|37.74|38.96|39|38.1|39|38.5|39.77|39.45|41.65|38.01|38.44|38.2|39.5|41.61|40.62|40.98|41.01|39.596|40.29|38.78|38.75|39|40.76|41.98||40.28|40.1|40.5|41.3|41.18|40.81|41.34|41.94|42.68|41.1|41.6|41|42.218|42.18|42|42.7|43.4|43.1|44||42.5|44.33|43.34|44|43.53|43.8|42.55|42.99|44.4|45|43|44.78|44|44.34|44.24|46.5|46.2|45.1|45|||43.71|42.26|41.17|43.61|43.7|44.65|44.86|47.48|48.16|46.9|47.52|47.49|48.5|47.17|45|46.66|47.56|48.9|49.8|49.09|48.5|50|48.9|45.78|46.09|46.53|42|40.64|40.34|39.8|39.45|40.33|40.59|38|40.36|37.76|37.59|38.69|40.15|38.57|38.3|36.75|35.7524|35.07|35.42|35|35.3|33.75|34.83|37.1|37.99|37.95|37.5|36.5|36.76|38.7|37.51|37.52|40|39.39|38.89|38.56|38|40.39||39.78|41.64|40|||39.99|38.99|36.91|37.95|40.85|41.7|42.85|45.06|45.51|45.68|47.53|50.5|48.74|49.52|51.7|47.5|46.16|43.13|43.66|46.38|47.61|51.38|47.18|43.31|43.66|40.2|39.94|40|39.2|36|35.49|32.23|25|24.5|24.81|24.88|25.49|24.61|24.01|24.7|23.95|23.03|25.32|24.75|24|24.4|25.66|26.66|25.6|26.22|27.48|30.7|30.74|31.7|30.5|29.84|31|28.91|29.06|28|31|30.69|29|28.97|26.64|27.55|29|27.4|29.4|29.96|29.34|28.81|29.36|29.5|29.1|29.88|30.7|32.5|30.98|30.28|33.2|28.85|30.1||31.0888|31.87|31.51|32|31.98|32.48|32|30
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|173.8|167.2|179.7|171|172|173.9|166|172.9|171|169.5|169.3|163.1|155|165|171.5|165.5|173.6|178|172.7|173.5|169.7|171.1|164.1|167.1|166|164.7|161.9|160|163|164|174.1|175.7|168.5|162.2|168.2|165.5|171|172|175.4|174.7|179.4|183.6|178.8|176.5|175.6|178.1|177|177.2||171|169.2|170|175|168|170.4|173.2|167.9|171.6|178.5|168|170.6|179|183.6|185.5|181.8|185.4|185|180||180|186|187|186|179.4|185|181.7|180|184.5|181.4|181|176|184.2|175|178|179.9|180|176.6|174.4|||173.6|165.4|166.5|167|167.1|175.5|169|170.5|180|185|182.8|181.8|177.5|175.8|170.9|165|165.8|173.6|174.8|178.1|176.7|175.8|179.4|171.7|173.4|181.3|184|174|166.7|167.8|165|167.5|168.6|161.2|164.5|164.3|159|153.46|154.6|143|140.8|132|132.7|142.7|138.5|138.6|131.6|128|133|132.7|139|140.3|143.4|137.1|141.1|145|142.4|138.2|143.8|145|140.9|141.7|136.7|148.2||145.2|152.1|147.1|||145|140.7|139.6|140.6|146.3|153|142.8|140.6|147.1|146.3|152.9|144.6|151.5|153.3|143|143|138.5|140|131|134.1|138.1|137.5|136.4|138|136.4|144|144.1|152.7|144.5|137|143.7|137.9|123.5|102.7|106|103.2|97.25|102.2|103.9|104.5|103.9|105.2|110.6|110.1|105.9|111.6|113.7|113.4|111.8|117.7|114|115.5|116.4|119|122.7|120.3|117.2|114.9|115.1|112.9|114.8|106.4|111.6|108.2|107|108.6|113|112.9|117.8|122.5|118.5|123|126.1|122|130.9|128|127.7|125.8|135.2|134|127.6|130.6|131.5||128.4|120.9|120.4|126.3|131|126|126.5|128.6
03904|942375|/equities/card-factor|FTSE350|56.4|57.237|58.6|56.71|57.5|62.4351|59.6|62.238|60.3909|60.6|56.6|54.5|54.3|59.1833|56.9|59.8392|57.6|57.4|64|60.1|65.7|62.4|66|62|66.5|60.6|62.7|62.2|62.6|58.5|59.2|62|60.1|61|63.316|68|69|65|66|66|69.3|65.4|66.5|68.3|68.5|69|66.9|68.4||66.64|66.3|73|65.5|70.1|83.1|86.8|85.5|85|90.2|91|93|94|94|93|91.084|85.5|89.8|89.4||81.6|80.8|79.8|82|80|81.9|79.8|79|80|81|81.736|82|77.7|83|82.6|79.7|83.2|78.4|77.1|||71.6|68.7|67.1|68.5|65.8|68.6|68.1|72|71.3|70.3|73|68|68.5|66|65|68.7|67|67|62.2|68|72.9|72.5|58|50.7|48|46|39|34|33|33.95|33.8|33.5|34|34|32|30.8|34|33.3|34.2|34.6|35|35|35|35.5|36|36|36.2|36.0803|38.55|37.75|38|37.7|39|37|37.25|40|42.05|41|41.8|42.75|42|41|39|42.7||40.35|42.4636|44.6|||43.85|39.15|39.206|42|43.2|44.2|44.2|43.6682|43.9194|42.6|44|43|45|46.09|45.4208|44.3108|43.7497|42|44.95|46.2071|46.35|45.2924|46.0898|45.2225|45.6|45|43.34|42.2|39.1|37.35|41|40.892|34.25|30.1268|30.9571|31.6068|30.767|31|31.75|32.3|33.25|35|35.7924|36.6|36.5|35.7181|36|35.3811|34.7881|35.15|35.15|35|34.5|36.45|36.6|35.6|35.15|34.9204|35.55|34.1|34.597|35.0507|38.65|38.5|37.95|36.8|35.7553|35.7287|36.116|37.8|35.9425|32.7106|33|36.188|36|37.332|41.05|37.7|36.7|35.1|37.5|37.9|39.9||38.6053|40.293|39.5725|41.45|43|40.25|43.35|43
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1387.4|1418.2|1427|1439|1471.2|1499|1473.6|1482|1417.4|1462.6|1489|1380|1310.8|1344|1426.2|1455.4|1478.4|1521.6|1556|1540.2|1560|1633|1680|1674.2|1700|1683.2|1629|1652.6|1680|1675|1731|1733|1763.2|1712.8|1758|1765.2|1750|1776|1829.6|1823.4|1887.6|1865.4|1846.8|1826|1833|1858.4|1817|1770||1790|1741|1712.2|1660|1625.4|1606|1635.6|1628.8|1622.6|1620|1527|1503|1554|1589.4|1640.4|1597|1628|1636.2|1705||1684.6|1693|1695|1703.8|1649.8|1633|1631.2|1553.4|1627|1654.2|1677.4|1738|1641.4|1684.2|1749.6|1733|1780|1744.8|1692.8|||1632|1642|1579|1592|1608|1555|1545|1611|1658.5|1727.5|1768.5|1707.5|1780.5|1706.5|1662.5|1640|1668|1690|1606|1694.5|1750|1672|1620|1649|1483.5|1671.5|1544|1556|1447|1357.5|1414.5|1394|1357.5|1280|1249|1309.5|1332|1373.5|1380.5|1358|1298|1263|1185.5|1181|1227.5|1171|1153|1180|1269.5|1277.5|1298.5|1314|1345|1295|1277|1257.5|1255|1282|1343.5|1355.5|1344|1311|1259|1370.5||1391|1346.5|1386.5|||1350|1272|1317.5|1313|1366|1440|1386.5|1375|1410|1454|1460|1505|1491|1493|1497.5|1397|1353|1320.5|1413|1343.5|1355|1376|1275|1187.5|1193.5|1183.5|1203.5|1194|1130|1042.5|1095|1112|1232|904.6|910|880|875.4|886|848.8|840|840|900|929|997.8|988|934.2|970|933.6|918.8|917|903.4|923.8|980|1033.5|1042|1031.5|999|954.2|991|952.8|1005|949|990|980|879|908|932.2|889|936.6|1006|1004.5|1016.5|1115.5|1135.5|1130|1115|1148.5|1114.5|1145|1087.5|1043|1001.5|1046||1020.5|970.2|988|1005.5|931|905.8|926.8|912
03906|14020|/equities/centamin-egypt|FTSE350|105.25|108.5|106.45|106.55|103.25|104.7|103.85|101.15|100.3|102.8|105|106|105|102.6|106.6|102.4|103.3|102.6|103.2|105|104|105.8|107|104.8|102.45|102.25|103|103.6|106.75|107.25|106.25|108|106.5|106.5|106.3|110.4|112.05|111.9|112.45|112.5|110.25|112.2|112.55|115.2|112.75|117|114.75|112.35||114.4|120.55|122.7|121.5|120.9|117.95|117.9|119.15|121.9|118.4|116.1|117.8|120.65|118.6|122|116.7|111.25|110.05|110||107.8|111.8|113.05|116.8|117.35|117.4|115.4|116|115|114.85|114.45|108.75|109.75|109.2|108.8|109.75|108|107.8|106.25|||104.6|102.5|104.9|105|105.1|105.65|102.35|104.65|103|103.5|103.6|104.9|103.7|103|106.3|106.5|108.15|106.7|105.75|102.9|102.7|106|100.8|103|104.65|107.5|108|108.45|110.25|108.7|110.4|111.1|114.5|111.3|109|112.65|113.15|114.5|115.5|113.05|119.8|115|116.5|117.6|115.05|112.6|116.65|118.3|120.3|122|123.95|120.55|117|117.1|120.65|122.05|123.55|128.35|128.5|134.25|134.55|133.15|134.25|126.55||123.7|127.4|124.9|||122.5|121.5|123.7|120.05|123.55|122|121.25|121.45|121|121.8|122.6|125.8|125.35|123|125.6|120.7|119.5|115|111.2|112.65|111.9|107.2|108.45|115.4|113|110.6|109|111.9|116.05|115.7|113.4|113.55|120.5|133.5|129.5|126.95|130.2|129.95|125.75|125.4|122.2|130.9|130.95|135.7|134.4|130.5|151|163.9|162.35|161.7|165.4|163.85|164.2|164.05|159.1|155.1|151.8|155|155.9|183.1|201|202.1|199.6|199.5|201.5|197.5|208.8|204.7|209|212|216|219.5|216.4|210|209|206.5|203.1|203.7|200.5|200|200.6|210.6|210.6||206.3|208.2|203.7|200.7|203.3|204.3|199.25|207.2
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.69|47.23|46.23|45.57|46.4|47.2|47.87|47.4|48.2|50.02|50.92|50.48|49.36|51.2|51.34|52.08|52|52.76|52.38|52.9|52.3|52.58|52.76|52.7|52.56|51.52|53.18|51.72|51.54|50.9|50|51.4|51.58|50.5|51.72|51.72|52.12|52.72|52.5|51.88|52.3|52.4|53.52|53.46|54.68|53.86|54.94|54.36||55.1|54.4|53.76|53.4|52.24|53.46|52.12|53.08|55|53.8|54.28|54.38|54.7|56|56.5|57.34|56.38|57.16|56.88||56|55.7|54.66|55.06|54.6|56.28|56.5|55.74|56.62|56|56.6|57|56.76|58.02|57.88|56.9|56.88|56.5|57.22|||54.48|52.24|52|52.16|51.96|51.36|51.9|52.88|52.72|53.5|55.74|55.96|55.2|53.7|52.56|52.14|51.38|51.72|52.5|52.22|52.74|54.14|53.66|53.74|50.4|53|52.02|51.48|51.52|52.34|52.94|54.1|54.5|53.7|52.76|53.9|53.72|52.78|52.18|51.52|52.26|51.44|52.42|51.82|52|50.98|50.6|48.48|50.68|50.36|51.44|50.66|50.64|49.73|51.24|50.4|50.7|50.26|49.52|50.44|51.16|48.2|45.5|47.21||45.37|46.5|45.69|||45.4|43.04|42.38|42|43.5|42.88|41.12|41.68|43.4|43.8|45.32|43.76|44.9|46|45.79|45.21|44.83|44.31|45.12|46.12|47.66|45.4|43.75|44|44.2|45.02|43.97|44.6|44.62|43.27|43.89|44.7|43.66|39.43|39.5|38.88|37.8|39.15|37.08|37.11|38.2|39.47|41|40.8|40.27|40.16|39.6|39.65|39.28|40.37|40.4|40.41|40.34|41.1|41.3|41.37|41.63|41.55|40.27|39.32|41|39.63|40.71|40.68|39.6|39.6|40.04|39.6|41.43|42.26|42.72|43|43.27|44.4|44.27|44.58|44.3|45.37|45.84|46.25|47.8|44.69|46.2||44.97|43.5|44.28|46|45.98|46.17|45.45|45
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63|65.44|66.28|64.52|68.54|68.66|66|67.98|62.82|66.1|68.04|60.3|59.1|62.86|57.04|63.48|67.4597|73.52|78|78.66|79.68|84.1|87.18|83|83|78.1|81.82|81.92|83.34|84.14|88.96|85.76|86.1|82.98|85.8|86.32|88|88.2|86.86|88.62|91.06|93|90.5|92.64|97.52|93.48|92.12|94.18||93.74|91.8|95.78|90.86|89|85.26|87.08|87|89.7|91.52|85.18|89|93.62|94.24|93.24|92.5|92.5|97|98.94||96.36|98.5|101|99.9|97.5|97|94|94.48|97.8|101|99.1|99.8|97.2|100.45|105.45|104.9|104|105.65|102.7|||98.96|101.85|107.3|102.8|97.12|98.26|103.9|116.6|120|119|116.95|114.65|108.65|105.95|104.7|104.1|104.6|106.85|106.7|112.3|112.9|106.5|101.8|99.56|99.84|96.42|96.36|89.6|80.06|77.06|79.56|84.34|84.14|75.76|72.46|76|74.36|76.22|78|75|72.7|76.36|79|79.82|74.76|81.02|75|67.44|66.1|68.38|68.6|67|68|66.2|65|65.52|68.42|66|69.02|68.2|65.1|64.6|60.5|65.1||63.9|64.6|67|||65.9|60.4|58.98|56.8|63.26|64.46|64.72|62.7|62.9|61.5|63.22|62|64|62.14|62|64.5|63|58.2|59|55.2|56.52|61.6|58|53.5|44|52.2|49|51.64|45|43|49.21|47.8|40.1|29.5|28.18|27.5|27.65|28|28|25.39|24|25.8|26.35|28.9|28.12|32.2|28.4|25.68|25.5|24.41|26.59|28|29.01|31.2|29.52|27.67|27.97|27.71|18.1|40|41|42|44.96|44.98|40.48|42.36|45.88|43|45.13|48|49|49.13|51|52.5|49.55|50.3|56.5|60|59.76|58.02|61.4|62.02|64.74||61.08|59.1|58.5|56|52.02|48.7|47.03|48.14
03909|6863|/equities/city-of-london-investment-trust|FTSE350|401|401.405|397.5|397.98|395|395.8|393.614|397|395.325|394|396|391.28|388.5|394|397.335|400|398|401|399.5|395.55|394|399.5|398.5|393.5|395|391.5|392.3465|393|395.5|395.52|398.5|396.2698|392|390|397.775|397|401|400.5|399|395|398|396|398.5|398.5|395.5|398|395.5|391||389|393|392.48|394.5|393|391.5|390|388.5|396|392.3|389.4|387|389.5|390|396|394|391.5|387.5|388||387.8465|390.5|393|394|392.875|395|390.5|391|396|396|394.5|393.5|393|391|392.5|393.5|391|385.5|383.5|||381.5|381|379.5|375|375|375|370.46|373|372.5|372.5|377|376|374|374.5|371|373.5|371|369.5|368|362|362.5|364|356.5|358.5|357|363.5|356|357.5|356|359.6162|362.5|368|366|363|356|357|358|357|359|356|355.5|357|351.5|354|353|355|365.5|368.5|371|371|375|371.693|371|372|375.48|374.5|375.5|379.5|384.5|383|385.5|375|370|374||371|379.5|377.5|||366|359|351.5|358|367|365.5|359.89|360|362.5|363|367|366|363|368|364.5|362.5|356|352|352.5|354.5|360.5|362|358.5|358|353.5|356|352|358|353|349|351|348.5|341|322.5|321|323|314.5|312|309.4|310|314|321.5|328.5|327|324.5|322.5|331|327|330|329|328|332|332.5|333.75|326|326.5|324.45|326.43|320|314|317.5|314.5|319|320|311.875|312|315|311.5|318.5|326|324.5|327|326.5|325.5|323.8|322.5|321.5|323|319.5|318|324.5|319.5|323||327|328|326|330|326|323.61|327.5|327.12
03910|28600|/equities/clarkson-plc|FTSE350|3205|3250|3265|3275|3200|3120|3210|3090|3120|3045|3055|3010|3135|3095|3275|3280|3240|3322.2|3280|3255|3360|3225|3305|3335|3230|3205|3280|3200|3100|3110|3105|3090|3110|3070|3180|3135|3130|3050|3130.8999|3151.5901|3122|3140|3090|3085|3040|3040|3120|3076.4399||3135|3120|3149.6899|3065|3031.5901|3105|3000|2830|2840|2860|2860|2890|2950|2920|2990|3040.8999|3040|3000|3035||2990|3000|2935|2930.8999|2937.3999|2925|2880.05|2895|2846.4399|2815|2850|2850|2900|2790|2940|2900|2850|2798.7|2730|||2800|2730|2715|2665|2610|2650|2585|2595|2613.5601|2595|2470|2535|2460|2515|2500|2525|2500|2630|2640|2645|2630|2590|2491.1001|2575|2590|2600|2600|2570|2623.5|2633.2593|2696.8999|2765|2790.1509|2712.5|2620|2720|2700|2595|2550|2510|2520|2525|2510|2475|2500|2580|2620.0625|2638.7|2643.1001|2655|2725|2690|2675.25|2805|2885|2875|2800|2825|2812.0427|2850|2720|2730|2575|2725||2710|2753.8625|2590|||2469.8875|2600|2510.0249|2545|2650|2618|2670|2585|2595|2640|2600|2575|2605|2675|2620|2593.5613|2575|2594.95|2480.125|2495|2545|2748.7251|2775|2705|2555|2590|2600|2510.6626|2465|2382.5|2455|2295|2270|2120|2055|2082.2734|2020|2020|1966|2025|2070.45|2065|2210|2265|2280|2320|2315|2310.3999|2319.2876|2395|2365|2380|2378.5613|2435|2410|2320|2390|2375|2330|2324.9375|2305|2300|2400|2430|2337.8|2390|2435|2420|2515|2465|2470|2490|2490|2450|2475|2415|2390|2445|2425|2400|2400|2530|2448.3999||2485|2400|2425|2425|2466.3774|2426.0349|2375|2407.5874
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1529|1591|1520|1558|1560|1570|1539|1518|1533|1496|1548|1470|1468|1496|1543|1543|1543|1555|1514|1546|1562|1502|1563|1550|1507|1522|1550|1520|1510|1510|1577|1515|1583|1492|1571|1585|1601|1590|1594|1604|1576|1600|1630|1625|1595|1604|1685|1652||1649|1649|1615|1619|1600|1546|1607|1580|1622|1630|1626|1592|1569|1616|1601|1626|1654|1604|1610||1567|1549|1585|1600|1535|1546|1565|1545|1648|1591|1624|1630|1576|1590|1628|1631|1587|1605|1555|||1554|1553|1538|1579|1551|1564|1582|1625|1587|1640|1659|1633|1644|1699|1660|1694|1651|1700|1650|1631|1623|1574|1552|1570|1565|1550|1590|1579|1520|1565|1560|1627|1567|1562|1550|1551|1557|1535|1487|1489|1480|1466|1404|1402|1430|1406|1405|1422|1471|1477|1385|1427|1436|1374|1424|1417|1383|1387|1426|1466|1450|1400|1383|1395||1410|1424|1460|||1402|1377|1317|1373|1404|1383|1350|1346|1298|1311|1369|1346|1354|1410|1413|1360|1327|1287|1312|1349|1361|1400|1395|1390|1363|1364|1367|1379|1340|1306|1329|1295|1215|1125|1120|1128|1071|1083|1067|1055|1077|1056|1111|1096|1086|1070|1051|1050|1026|1049|1037|1083|1095|1087|1072|1096|1074|1079|1057|1018|1010|1019|1004|955|976.9547|986|1000|980|1028|1064|1081|1100|1097|1060|1082|1104|1076.2419|1089.4125|1099|1090|1074|1098|1120||1125|1112|1117|1118|1076|1135|1123|1127
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|261.5|254.5|252|252|249.5|252.5|251.5|247|244.5|247|249|241.5|242.5|249.5|246.5|249|255.5|261.5|252|255|256|258|247|249|241|241.5|236|246|247|239.63|246|243.5|246.31|236.5|245.94|244|252|254|256.321|257.5|261.5|262.585|262.5|259|258.5|265|254|253.5||245|240|242|250|246.5|238.5|248|241|247.4|246.5|244.5|247|245|241.5|247|237.5|245.5|248|244||244|232.5|234|240|241|241|240|238|238|243.5|235.44|238.5|233|224.5|229.5|235.5|238.5|230|233.5|||233.5|237.5|224.5|227.9738|237.3795|233.5|239|237|241|238|237|231.5|224|227|226|224|216.5|216.5|222|219.5|222|221.5|215.2475|215.5|217.5|216|215|224.5|220.5|215.5|221.5|215|222.735|225|220.5|220|222|220|216.5|216|219.25|216.5|217.5|215|217|211.5|216.6838|218.0088|214.5|216.5|218.5|222.4668|224.5|218.5|224.5|219.3862|217.5151|216|214.5604|221.38|226.5|224|217.5|229.5||218.2|221.3349|220|||216.5|212.5|208.38|212.5|219|220|215.6137|212.5|221|216.5|217.6|214.2962|222|229|217|215.9698|215|214.5|210.5|217|219.5|220|214|217.575|216.5|232|228|222.9165|221|221|221.5|216|214|199.8|195.4|201|193|199|198.4|189.14|189|192.8|190.4|198.6|199.6|198.4|192.8|194.6|188.2|201|192.2|195.8|204.5|209|205|207.3|205.5|209.5|209.5|204.5|214|212.5|216.5|216|216|209|209|208.5|204|211|206.5|206.5|207|207|214.5|215.5|219|214.5|213.5|208|202.5|199|200||197.4|199|192.6898|191.4|195|196.54|199|207
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|72.6|72.1022|73.1|71.9|69.3|70|70.6568|70.4296|69.4|68.2|67.7|66.6|67.7|67|69.5|68.8727|69.1|67.8|68.5|67.5|67.7962|68.43|67.5|67.1|68.3|69|68.3799|69.3|68.7|67.5|69.1|68.3|67.5|67.9|67.2|66.2|68|68|68|66.2|65|65.9|66.8|67.4|67|68.6|68.3|66.5||66.5|65|66|66|64|63|63.8|58.9|58.5|56.8|56|56.2|56.2|61|59.1|59|56.9|57.8|59.4||57.5|58.3|59.8|57.6|58.2|59.6|57|57.5|58|56.8|56.5|56.5|56|56|58.4|59.3|57.3|57.5|55.2|||57.3|59|60.7|60.4|59.8|62|62|62.8|59.7|59.7|59.9|61|60.6|61.6|62.3|60.5|60.098|60.4|59.6|61|65.6|63.6|63.8418|63.8|60.7|65.4|64|63.1|63.8|60.9|62.112|65.2599|65|65.3|63.2|64.9|66.7|65|65.6|62.7|63.1|63|61.5|60|60.7|60|63.3|59.5|62.8|63.7|62.8|63.7|63.43|65.2|66.6|66|66|67.7|67|69|67.5|69.7|67|67.2||67.6|70.1|70|||69.5|68.9|69.3|69.1|73|74.1|71|70.2|71.2|69.5|70.6|69.1|67.3575|68.2|69|66.1|65|66.4|66.3|67|65|69|69|67.5|68|69.4|69|69|67|65|68.7|65.3|64.3|63.3|61.3|60.5|59.4|61|56.5|55.1|55.5|59.7|61.9|59.5|57.4|59.1|57|55|59.1|59.5|55.9|59.5|59.2318|58.5|56.7|56.9|58.65|55.9|55.4|55|56.8833|55|54.6|54.3|51.2803|53.1|54.1|52|54.7|55.5|55.08|54.68|54.8|55.84|54.4579|54.1|54.8|55.6|54.6|52.7|53.5|53.35|56||57.4|53.6|55.65|56.6|56.5|56.6|52.2|54.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2778|2780|2735|2739|2717|2718|2718|2706|2687|2710|2657|2595|2581|2607|2637|2616|2618|2580|2569|2580|2583|2633|2614|2633|2644|2626|2638|2667|2668|2676|2665|2677|2670|2633|2673|2658|2657|2655|2638|2655|2639|2619|2615|2614|2601|2624|2587|2567||2565|2567|2544|2547|2551|2575|2521|2525|2510|2510|2552|2523|2487|2522|2551|2530|2508|2490|2526||2517|2505|2494|2483|2536|2531|2505|2468|2508|2497|2524|2473|2467|2443|2405|2407|2387|2350|2330|||2325|2345|2337|2305|2295|2277|2273|2251|2273|2271|2342|2371|2381|2366|2337|2381|2363|2346|2350|2284|2246|2282|2272|2259|2301|2290|2288|2298|2305|2334|2343|2368|2397|2330|2354|2292|2295|2300|2254|2203|2204|2256|2203|2168|2139|2143|2245|2226|2280|2325|2317|2311|2311|2294|2287|2334|2354|2368|2425|2409|2420|2400|2375|2391||2345|2430|2287|||2403|2364|2338|2327|2350|2383|2359|2350|2326|2290|2298|2285|2310|2298|2301|2223|2189|2156|2175|2193|2187|2223|2238|2241|2236|2235|2245|2243|2226|2208|2189|2115|2085|1834|1808|1831|1761|1777.5|1754.5|1769|1803.5|1866|1959.5|1967.5|1940|1901|1975|1918|1935.5|1917.5|1938|1949|1948.5|1946|1952|1961|1962.5|1976.5|1958|1970|1947.5|1921|1952|1950.5|1939.5|1940|1970.5|1935.5|2006|2062|2058|2077|2086|2063|2082|2063|2067|2074|1992|2012|2025|1988.5|1989||2022|2002|1996|2037|2029|2069|2070|2106
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1493|1503|1518.5|1536|1533.5|1538.5|1484.5|1484.5|1471.5|1492|1496|1451|1422.5|1429.5|1456|1457.5|1465|1488|1523|1509|1535.5|1578|1594.5|1587.5|1585|1559|1492.5|1514.5|1526.5|1546|1532|1559.5|1570|1560|1619.5|1608|1627|1616.5|1633|1604|1646.5|1627.5|1612|1609|1596.5|1618|1646.5|1617||1629|1629|1597.5|1593|1549|1535.5|1506|1515.5|1527.5|1561|1538|1516|1552.5|1582.5|1626|1587.5|1563.5|1591.6044|1591||1564|1574.5|1588.4645|1595|1561.5|1580|1566|1561.5|1577.5|1584|1577.5|1615|1563.5|1571|1559|1589|1564|1555|1517.5|||1476.5|1474.5|1467|1477|1501.5|1518.5|1439.5|1456|1470.5|1474|1540.5|1588.5|1607|1597|1567.5|1550|1555|1583|1567|1562.5|1540|1550.5|1497.5|1470|1448.5|1496.5|1498.5|1484|1408|1421.5|1451|1469.5|1496|1418.5|1393|1398.5|1475|1456|1462.5|1408|1355|1373.5|1354.5|1319|1315|1348.5|1373.5|1333|1392|1405|1420|1403|1403|1406|1416|1404.5|1414.5|1415|1469|1427.5|1428.5|1410.5|1365|1375||1369|1406|1417.5|||1392.5|1383|1391|1382.5|1410|1419.5|1444|1449|1448|1450.5|1459.5|1456.5|1482.5|1479.5|1457.5|1440|1385|1334.5|1408.5|1398.5|1388|1360|1360|1351|1366|1342|1326.5|1405|1384.5|1395|1400|1438|1379|1141|1128.5|1108.5|1074|1077|1052.5|1063|1057|1066.5|1096|1129.5|1148|1142.5|1203.5|1195.5|1186.5|1184|1164|1216|1225.5|1247.5|1218|1223.5|1201.5|1160|1180|1155|1175.5|1150|1227|1206|1199.5|1188|1211.5|1214.5|1240.5|1310|1320|1309|1310|1292.5|1288.5|1253|1250.5|1279|1254.5|1252|1250|1193.5|1212.5||1215.5|1165.5|1155.5|1163|1174|1134.5|1137.5|1178.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2764.2051|2712.1599|2800|2756|2668|2672|2724|2628|2712|2694|2662|2510|2510|2548|2650|2604.6001|2692|2664|2698|2750|2686|2692|2662|2667.3201|2628|2642|2610|2618|2570|2590|2568|2494.6643|2532|2518|2622|2630|2704.1208|2684|2564|2668|2698|2722|2724|2739.76|2706|2716|2714|2686||2656|2700|2678|2680|2614|2698|2654|2622|2634|2562|2590|2536|2610|2590|2670|2690|2670|2604|2750||2688|2702|2662|2566|2544|2554|2508|2630|2670|2536|2612|2544|2552|2470|2546|2544|2480|2500|2450|||2426|2360|2357.0906|2290|2344|2266|2266|2302|2224|2210|2202|2294|2290|2250|2224|2230|2150|2110|2224|2216|2142|2180|2140|2122.1208|2100|2150|2154|2200|2190|2248|2248|2264|2240.28|2278|2300|2372|2356.3201|2329.2|2325.3201|2320|2362|2388|2346|2422|2344|2340|2354|2458.1167|2494|2516|2427|2380|2370|2352.302|2418|2358|2380|2382|2402|2400|2512|2524.9983|2442|2430||2470|2496|2506|||2446|2470|2370|2328|2406|2322.28|2226|2288.4399|2278|2200|2276|2234|2224|2200|2174|2186|2194|2206|2174|2124|2158|2286|2338|2355.76|2324|2206|2178|2280|2288|2217.4246|2220|2240|2276|2400|2438|2390|2240.8999|2271.1191|2294|2298|2222|2300|2300|2384|2520|2456|2462|2480|2480.6001|2476.3999|2462.8|2550|2510.095|2424.125|2360|2352|2342|2384|2368|2306|2350|2406|2342|2352|2260|2328|2324|2296|2286.1001|2270|2232|2370|2344|2326|2366|2318|2250|2131.2451|2156|2084.48|2314|2110|2060||1970|2010|2012.87|1977|1953|1965|1995|1965
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|199.8|200|200|197.2|197.2|198|195.821|197.2|198|190.4|192.6|189.6|186.6|194.2|197.6|192.4|198.2|197.8|197.4|197.6|198|198.2|190.8|192.2|196.4|193.6|191.8|191.2|198.2|193.8|193.4|193.6|191.6|193|192|190|201|195|194|193.2|202|198.2|197.8|199.4|197.2|195.8|196|192||188.8|192.2|190.2|191.4|190.12|196|196|193.2|197.4|196.2|195.8|191.0909|191.3924|200|204.5|201.5|193.4|195.8|194.8||204.5|198.8|210|201.5|199.2|198.6|191.8|197|202|197|200|193.6|202.2726|196|210|208|205.5|203|205|||203|201.2|200|205|196.92|191.2|193.4|192.2|204.5|202.5|205|199|198.6|196.4|194|198|197.2334|198|198.4|199.2|204|206|203.5|202.5|210|210|209|209|209|203|208|202.5|208|208.5|204.5|211.5|208.5|207.5|206|205|203.5|204|196|203.5|198.4|198|208|211.5|210|213|213|223|209.5|211.6137|215.485|219|217.8925|217.9938|217.7912|219|220|218.9|215.9732|212.5||208|208|212|||208.4625|208|200.5|200.5|209|213.08|212.5|208.5025|211.5|206.5|212.5|212.5|208.5|204.5|203|202|197|203.5|198.6|200|198|197|196.2|198.2|200|197.2|197.04|194.6213|198.2|192|196|195|195|195|201|195.2|190.8|195.6|188.6|189|192.8886|193.4|194.7517|190.8|194.009|188.1175|198.8|196.76|193.7183|194.4|193.8|189.74|190.607|193.4274|196.62|189.8|192.9456|193.1698|199.8|191|192.6789|185|197.4|197.4239|195.4668|195.3|192|201.5|204|211|210|208|205.4111|209|208.5|209|199.4|213.7|207.742|199.6|213.6|209.9|208.5||206|211.5|208.1378|207.8|209.5|204|208.404|203.597
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.8|222|223.9|238|255|262|260.6|261.6|265|261.2|251.8|257.4|262|257.3|259.7244|260.1665|257.1|256|255.3|253.2|252.1|250|238.9|245|248|241.9|240.5|238.2|239|235.9|237.7|240.8|241.5|238.6|243.2|238.8|246.4|246.4|250.4|246.2|247.4|244.4|249.7|245.8|237.4|241|239|236.9||236.4|234.6|234.3|228|228.4|226.3|229.1|223.2|225.8|227.1|226.2|221.4|223|226.1|232.3|231|229.1|225|219.2||216.8|207|202|203|209.7|209.2|210|202.7|207|210|206.9|204.8|197.3|197.9|198.9151|199.7|202.6|194.7187|197.05|||198.25|192.4|200|198.9|199.8|195.4|193.1|193.9|195.6|196|195.7|194.9|193.1|191.9|191|188.7|186.1|189.9|193.2|192.8|189.4|189.4|188.8|190.1|187.7|191.4|186.5|190|195|195.8463|195.2|200.6|202.482|200.6|195.8|199|200.6802|200.8|203.4|204.6|204.8|209.4|198.9|198.8|199.8|200|201.8|208.2|205.8|201|201.4|202.6|198.5|197.5|206.4|202.8|206|204|204.8|211.4|209.4|207|204.2|203||204.4|205|205|||205.4|199|203.6|203|209.2|206.8|202.8|210.6|208.2|213.6|205.8|204.2|206.4|210|206.6|205|206|210|207|203.6|202|203.8|202.8|205|195.3|199.8|206|207.8|205|202.6|208|202.4|199.3|191.9|197.2|191.8|182|182.3|181.9|182.9|189|196.5|187|183.3|184.9|177.6|183|185|180.8|180.2|178.6|177.9|175|177.5|173.2|176.3|175.6|175.6|179.9|177.2|182.8|176.7|175.7|180|177.3|180.3|182.7|180|182.6|184.4|181.9|191.8|186|186|185.4|189.1|184.4|185.5|184.8|184.9|190.4|190.1|192.1||191.6|194|196.3|197.1|196|196.8|196.4|198.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|523.5|542.5|519.5|531.5|525|520|520|525|530.5|524|526|506.5|500.5|500|517.5|513|502|507.5|517.5|506.5|512.5|506.5|490|495.8|490|477|490|478.6|485|482.2|488.6|487|496|480|490.8|479.2|480|478.6|499.4|496.4|474.2|484.2|500|504|505|520|533|515.5||508|511|494.6|498.2|491.2|504.5|503|492|503|523|516|502|507|527.5|522.5|520|522.5|515.5|525.5||515.5|520|539.5|530|530|537.5|531.5|523.5|557.5|557|549.5|525|517|513.5|510|520|515|507.5|520|||520|522|498.2|504.5|517.5|504|500|499|500.5|523|529|530|533.5|540|530|529.5|518.5|529.5|500|497|509.5|484.2|480|470.8|456.8|460.4|465|460.2|453|460|450|464.6|480.6|453|455|451.2|477.2|465|480|471.6|468.6|475|442.8|429.4|432.2|426.6|423|420.6|434.2|422.8|425|423.4|428.4|414.6|420|424.2|429.4|436|442.6|450.6|465|463.4|445.8|467||467.6|473.2|474.8|||457.2|425.6|421.4|433.6|443|442.4|424.4|417|408|418|430.8|436|440.4|450|460|435|445.4|437.8|422.4|423.2|440|444.4|445.8|442|440|430.2|434|440|419.8|410.2|422.6|417.8|406|380|374|369.4|341.2|336.6|330.2|328.6|346.4|336.6|345.6|338.8|343.2|336.6|340.4|345|335|345.6|342.6|352.2|364.8|368.6|361.8|352.6|346.3659|348.3|345|336|331.2|339.2|339.8|334.6|334.088|325|325.2|318|339.4|343.8|329|319.8|320|318.6|314|304.8|305.4|315|314|319|333|313|324||313.8|310.2|316.2|308.8|318.4|321|312.2|323
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4064|4082|4052|4130|4058|4078|4100|3998|3993.7271|3976|3920|3888|3902|3788|3880|3972|4018|3964|4076|4200|4200|4117.5|4126|4050|4056|3990|4060|3962|4016|3901.655|3954|3911|3980|3956|4098|3990|4110|3962|3942|4084|4132|4126|4182|4092|4085.6001|4018|3972|3940||3978|3990|4074|4040|3974|4070|3954|3960|3814|3668|3664|3602|3662|3750|3720|3714|3690|3632|3820||3660|3680|3728|3702|3636|3848|3766|3836|3720|3876|3814|3820|3728|3842|3824|3918|3756|3740|3660|||3562|3638|3556|3550|3620|3560|3526|3538|3494|3350|3460|3464|3474|3442|3444|3396|3370|3370|3340|3336|3330|3412|3362|3380|3512|3440|3418|3492|3522|3518|3524|3600|3526|3564|3544|3512|3488|3468|3500|3464|3525|3524|3494|3412|3450|3450|3400|3438|3432|3500|3510|3474|3558|3432|3486|3500|3500|3568|3574|3638|3708|3650|3548|3570||3560|3658|3628|||3406|3400|3408|3492|3564|3518|3500|3440|3436|3412|3398|3372|3422|3616|3504|3432|3544|3410|3390|3450|3570|3602|3710|3690|3690|3694|3808|3788|3734|3680|3716|3670|3592|3476|3508|3518|3242|3300|3218|3144|3230|3220.9199|3372|3384|3446|3458|3500|3516|3362|3474|3476|3562|3616|3616|3606|3500|3526|3656|3656|3530|3652|3618|3552|3654|3630|3500|3408|3358|3508|3504|3542|3480|3540|3550|3654|3642|3534|3639.9939|3638|3638|3618|3734|3804||3730|3830|3846|3866|3818|3730|3772|3954
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|416.4|413.8|409.2|417.8|427.8|418.61|415.2|420|404.8|413|414.8|386|387.6696|394|413.8|413|413.2|422.8|429|411.2|424.4|419.4|437.2|436|426.4|421.4|431.2|429.2|411.8|442.8|422|449.2|418|407.6|422.4|417.2|428.4|429.2|417.6|433.8|444.3517|454.2|451.2|455|446|469|455|463||439.6|449|428.2|436|425.2|419.4|418|405.2|412.4|419.6|426.2|418.4|417.8|420.4|425.2|411.8|409.6|406|404.4||406.4|416.6|422.6|416.6|422|407.8|407.8|402.6|407.2|428.324|428|414.8|404.4|403.6|425.3332|412.2|424.2|427.2|421.8|||413.2|401.8|412|410|395.6|396.2|408.1698|380|371.4|363|373.6|390.2|378|383.2|388|381|383.4|395.6|381.8|369|364.4|340|334|325.4|328.6|330|324|313|313.8|304|312.7847|323.6241|316|315|311.8|323|333|331.6|340|322|325.8|322.8|332.6|323|330|326.8|307.8|306.2|306.8|315|313.4|307.6|312.4|305.4|300|301.8|305.6|316|330|304|315.8|314.4|304.28|330||324.2|326.6|330|||322.8|307.2487|299.8696|302|314.2696|313.4|297|303.4|288.6|285|304.4|301.6|304.6|329.4|321.2|318.8|309.8|304|291.4|304|303.2|317|317|317.2|318|318.6|317.2|320|313|299|311|302.4|286|264.4|262.4|262.2|249.2|235.8|222.4|217.2|219.4|222.2|235|239.8|246|240.4|236|239.8|239.7847|245.8|239|246.8|240|249|242.7666|225.2|215.4|208.8|199.3|197.9|198.88|189.4|195.1|181.7|181.7|171|167|166.6|189.3|198.3|197.4|195.1|195|203.848|208|203.6|200.14|201.8|195.9|195.46|202.4|195.9|199.9||193.1|190.6|191.7653|193.5|192.4277|193.5|192.8|197.6
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03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3610|3604.5|3592.5|3598|3545|3400|3465|3463.5|3489.5|3483.5|3464|3456|3459|3458.5|3493|3492|3492|3467.5|3428|3443|3479|3473|3468|3469|3502.5|3478|3480.5|3486|3476.5|3486|3482.5|3541|3488.5|3433.5|3504.5|3454|3480.5|3461|3431|3454|3458.5|3412.5|3416|3401.5|3377.5|3410|3408.5|3412.5||3386.5|3409.5|3397|3383|3388.5|3395|3368.5|3331.5|3372|3360|3220.125|3283.5|3251.5|3233|3276.5|3274|3252|3268|3252.5||3267.5|3252|3230.5|3215|3283|3297.5|3260|3210.5|3217.5|3232.5|3225|3172|3153.5|3150|3165.5|3187.5|3091.5|3099.5|3046.5|||2998.5|3025|3033.5|2999.5|2994.5|2998.5|2992.5|2975|2993.5|3023|3052|3040|3022|3016.5|2970.5|3025|2950|2940.5|2944.5|2922|2861.5|2895|2862.5|2833|2885.5|2930.5|2936|2948|2968|3031|3027|3030|3055.5|3013.5|3009.5|2965.5|3021|2955.5|2985|2981.5|2981.5|3074|2971.5|2942|2920|2938.5|2917|2881|2914|2948.5|2923.5|2919.5|2912|2893|2908.5|2935|2929|2951.5|3026|3018|2960.5|2945.5|2913|2932.5||2950.5|3024|2987|||2934.5|2959|2917.5|2920.5|2923|2961.5|2941.5|3003.5|2982.5|2999|2987.5|2955|2955|2957|2917|2908|2930.5|2913.5|2927|2938.5|2945.5|3000|2924.5|2950.5|2991.5|2936.5|2970.5|3016.5|2932|2905|2948.5|2958|2861|2665|2648|2653.5|2512|2520|2495|2480.5|2529|2577.5|2599|2600|2583.5|2572.5|2627|2625|2671|2632.5|2659.5|2715|2685.5|2689.5|2711|2695|2798.5|2692|2685|2663.5|2661.5|2641.5|2670.5|2620|2523|2490|2532.5|2496.5|2553|2600|2610.5|2646|2629|2652|2639|2646.5|2587|2556|2496.5|2477|2549.5|2452.5|2527.5||2552.5|2555|2590|2634|2605|2603.5|2620|2639
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3004|3078|2912|2960|2950|2940|2950|2914|3082|2920|2914|2900|2974|2904|3022|3086|3062|3046|2908|2988|3000|3000|2916|2920|2980|2918|2956|2876|2920|2866|2906|2890|2950|2850|2888|2850|2910|2924|2908|2800|2814|2850|2894|2890|2866|2870|2878|2874||2992|2948|2898|2912|2914|2846|2918|2880|2986|2950|2716|2644|2700|2868|2800|2814|2860|2780|2854||2858|2848|2872|2876|2910.3059|2966|2916|2800|2932|2870|2826|2870|2760|2748|2790|2732|2678|2580|2642|||2530|2596|2546|2484|2598|2554|2500|2546|2424|2446|2410|2420|2444|2508|2420|2502|2400|2450|2372|2286|2384|2386|2378|2364|2296|2356|2408|2450|2574|2570|2530|2618|2516|2500|2518|2348|2426|2386|2296|2364|2410.8799|2422|2318|2296|2316|2308|2322|2412|2380|2360|2274|2184|2170|2100|2014|2114|2130|2176|2192|2274|2236|2206|2176|2212||2200|2256|2124|||2106|2078|2084|2068|2064|2100|2094|2180|2110|2148|2202|2150|2092|2150|2220|2126|2128|2094|2030|2044|2068|2094|2196|2322|2330|2244|2194|2284|2350|2264|2326|2298|2402|2354|2332|2330|2266|2250|2206|2216|2286|2218|2348|2276|2342|2270|2258|2280|2252|2260|2258|2244|2302.3623|2242|2126|2144|2210|2222|2256|2150|2152|2167.48|2190|2306|2226|2146|1880|1749|1754|1848|1790|1761|1804|1810|1777|1830|1805|1814|1818|1887|1918|1958|1923||1956|1900|1982|1965|1884|1958|1855|1876
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|308.5|317.8|309.1|298.5|297.6|299.4|298.9|296.5|295.3|290.8|289.2|284.4|282.3|287.6|293.8|294|293.6|297.5|294|289.2|292.7|291.2|289|286.8|286.9|287|294.403|296.5|290.8|291.3|294.2|297.7|294.8|292.8|294.7|298.4|298.7|295|298.4|291.5|293.5|298.5|304|299.3|299.3|298.2|299.3|298.5||294.7|295.1|289.3|293.1|296|294|293|290.7|293.7|298.8|295.4|286.4|289.1|291|293.7|293.1|287.1|282|281.7||287.5|286.1|295|298.6|297.6|295|299.3|298.5|308.3|302.4|308.5|305.1|301|304.6|302.1|307.2|309.9|320|317.1|||314.7|314|308.7|320|316.4|315.6|314|305|307.8|307.1|310.4|312.7|312|315.5|310.2|316.1|316|318|318.7|325|326.3|323.9|323.2|322.9|316.8|316.5|319.5|313|315|309.2|310.9|312.1|317.1|308.5|305.7|307.1|309.7|304|309|300.1|302.7|302.8|300|297.7|300.6|305.2|311.3|316.1|314.2|321.3|320.1|321.8|329.4|334|326.5|333.1|336.1|337.7|337.4|336.9|335.7|335.2|322.7|323.8||320|320.4|311.4|||312.7|306.1|306.2|307.5|312.2|304.9|296.5|297.9|298.1|300|299.8|297.1|296.5|301.3|302|299.8|304.9|297.6|295.3|290.5|301.5|304.1|304.8|303.9|303.9|301|293.1|288.2|292.8|288|293.1|285|288.9|285.2|283.2|276.2|274.1|267.2|260.4|264.4|270|270.6|276.2|278.3|283.7|275|280|275|284.1|283|283|275|276.9|283|282.3|280|277.9|277|279|268.1|271|269.2|278.9|275|278.8|284.8|281.4|301.5|307.2|308.6|306.7|303.2|299.8|304.4|299.2|295.7|293|294.2|293.5|295.5|296.6|293.8|294||297|297.8|303.4|308.8|304.5|303|307.3|308.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|429.9382|431.5006|419.8929|425.2|422|421.1814|409.8|418.6494|420|418.2|410.0124|407.4|411.2|413.2|415.3679|416|410|417.8|411|411.6|416.6392|421.4|421.6|402.4|402.8|390.323|397.8|375.4|383.6789|378.2|385.8|385.6374|379.7675|381.8946|381.5159|378|383.2|388|390|392|384.2|386.6|381|382.6|372.4|369.6|370.6|369.2||370.6|367.6|366.2|369|365|378|365|375|385.8|378.8|395|391.6|392.2|392.6|388|399|383|376|385||378.6|379.8|380|370|357.2|368|374|369.8|366|360|342.4|351|354.8|360|355.6|342.4|349.8|343|356|||345|350|355|352|357.4|365.2|361.2|366.8|358.8|364.21|355.2|367.8|362.2|355.8|345|346.2|344|314|311.6|309.8|315.2|303|306.2|310.2|311|317.4|319|323.6|328|326|333|336.8|341|340|338.4|335|340|330|336|336.2|342.8|326|334.9|325|328.8|323.4|336.6|337.6|336.6|337|325.2|325.5698|318.4|323|332|338.6|330|335|338.6|334.8|332.6|335|325|323.2||328.2|325.9|328.6|||324|314.4|322.8|326.6|325.6|329|335|325|330|327|339.8|332|330.4|331|326.8|316.4|316.4|320|327.2|320.4|323.2|327.2|336.4|335.4|336.6|330|325|332.4|322.4|325|329.6|321|329.8|340|338.8|328.4|340|335.6|338.8|337.8|344|340.4|333.2|314|325.6|334.4|343.8|339.6|335.8|348.6|374|366.8|367.0394|376.8|372.8|375.4|375|372.8181|367.8|360.8|362.8|364.8|370.4|368|360|350|350.6|350.8|345|342|342|344|351.4|353|357.8|349.4|345|349.6|339|343.2|341.9519|342.2|333.8||338.4|337.3513|335.6|340.8|338.6|336.8|335.6|335
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|392.8|405|403|404.2|427.4|426|422|428|410|403.6|419.6|404.2|405|410|410|427.4|425.4|435|439|417.6|423.6|432.8|418.8|429|436.4|426.2|444.8|446.6|432.8|440.4|441.8|435.2|430|428|416|431.2|438.2|448.2|439|441.8|442.6|459.6|455|451.2|453.6|455|445|435||430.2|449|447.6|439.6|454|446.8|446.8|431.2|438.6|450|409|391.8|403.8|399.4|408|397|398.6|393.2|412||405.6|390|409.2|398.6|403.6|420.4|416.2|418|419.4|412|419|400.6|414|417.8|406.8|420|408.4|406.8|422.6|||432|428.4|436.8|450|454|434|421.4|414.2|401.6|420.6|405.8|423.8|399|380|374.4|378|368|356.4|361.2|380|391.8|390|378.8|384.4|382|390|390.2|373.4|379.8|392.6|393|390|399.2|390|397.6|398|389.6|386.2|396.8|385|381.6|384|375|369|367|359.8|361.2|368.2|382|385|385.6|381|378.6|380|381.4|376.4|391.2|381.6|391.6|400|394.8|387.8|377|378.8||374.4|379.2|374|||371|350.545|346.2|337.6|358|350.8|335.4|323.2|328|327|346|336.2|332.6|344.8|345|337.4|324|325.8|339.2|334.2|345|330|322|322.6|326.4|335.4|337|327.9577|320|319|316.6|313.2|305.4|306.8783|316.4|310|292.4833|287.8|294.8|279.8|299.4|290|296|296|304.2|296|301|293|288.6|297|291.2|288.8|290|289.8|293.2|283|290|272.4|272.4|265.8|260.22|258.2|264.2242|255|250|261|261|261|270|273.2|285|276.2|276|282.6|270|274.8|285|284.4|269.8|275|282.8|277.8|280.6||279.8|279.8|277.8|277.2|277.2|284.2|278.6|289.2
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|425.1|431.6|426.5|426.6|423|429.3|426.3|420.9|421.2|422.4|419.9|415|411.6|407.9|416.4|417.5|420.9|420.4|426.4|425.8|434.5|431.7|433.1|427.1|426.2|420.6|422.1|416|421.3|418.7|422.3|425|435|420.2|434.7|436.8|439.2|449.4|447.7|437|438.7|436.1|427.3|425.2|424.4|432.2|422.7|417.4||420.6|423.7|422.3|421.5|420|421.8|419.6|421.3|424|423|419.3|410|414.9|422.4|430|430.4|426.5|421.8|424.7||424.2|416.2|416|420.5|421|411.4|417.2|418.1|420.6|420|417.9|415.4|409.9|406.9|413.8|415.5|422|416.1|417|||410.2|411.5|410.5|410.5|410|402.7|394.7|397.1|396.6|401|399.1|405|404.6|408.9|399.2|394.8|394.9|399.7|400.2|402.9|413.6|400|402.6|402.9|399.5|420|370.1|378|379.2|382.7|385.5|398.4|412.1|398.6|385|370.5|365|367.98|370.5|378.5|377.7|380.4|370.8|366.3|362.9|360|374.3|370.7|383.3|385|384.4|380.7|391.372|386.5|389.5|406.5|401.7|405.5|401.9|411.2|404.5|386|381.1|379.8||378.8|383.2|383.4|||376|380|374.7|376.1|378.9|378.7|380.5|371.1|363.5|373|365.2|363.2|344.6|342.2|346.3|338.7|344.5|333|335.4|330.8|327.7|326.8|324|326.5|326.9|330|330.7|339|327|317.4|321.4|324|301|295.8|302|299.6|285|298.8|283.4|274.3|277.8|280|287.5|288.7|294.8|299.3|309.5|305.5|314.9|309|306|306|312.3|306|303|311|304.1|312.2|310|300|296.6|294.7|293.3|285|278.3|274.6|274.9|275.7|282.1|290|286.2|286.4|275|280.3|274.8|290.3|293.9|287.7|267.7|260|261.2|254.6|257.2||271|271.5|268.3|272.7|267.6|268.4|278.4|278.1
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1303.738|1324|1343.4091|1303|1368|1350.318|1348|1330|1349.657|1366|1362|1271|1276|1298|1333|1382|1470|1447|1433|1426.9399|1512|1489|1480|1425|1420|1426|1406|1417|1375|1364.364|1343|1341|1385|1359|1417|1391|1471|1471|1404|1389|1440|1469|1500|1480.839|1515|1510|1519|1497||1465|1488|1536|1550|1521|1523|1599|1534|1468|1417|1465|1393|1456|1431|1469|1486|1441.34|1430|1477||1480|1470|1485|1445|1481|1424|1411|1400|1464|1475|1474|1402|1398|1381|1373|1384|1370|1320|1349|||1320|1325|1276|1310|1295.905|1316|1276|1302|1368|1302|1328|1373|1320|1303|1325|1318|1270|1237|1249|1260|1302|1283|1298|1272|1260|1308|1285|1230|1260|1258|1252|1318|1274|1356|1339|1352|1294|1278|1292|1211|1208|1235|1198|1184|1162|1152|1136|1138|1199|1169|1150|1139|1200|1177|1182|1268|1300|1310|1311|1302|1320|1307|1237|1247||1226|1258|1250|||1239.625|1225|1194|1199|1229|1153|1184|1163|1176|1124|1185|1168|1201|1222|1225|1230|1243|1225|1202|1216|1234|1258.793|1267|1250|1194|1180|1212|1254|1262|1231|1224|1250|1331|1393|1399|1407|1325|1359.2|1336|1303|1338.2111|1369|1428|1467|1506.2581|1444|1437|1428|1450|1490|1588|1513|1515|1532|1564|1523|1501|1478.541|1528|1443|1423|1401|1318|1320|1265.688|1273.547|1298.335|1252|1303|1356.879|1370.983|1365|1373|1377|1357|1502|1467|1485.4301|1441|1417|1490|1505|1461||1412|1360|1375|1394|1360|1397|1360|1397
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|702.9974|698.7878|712.9319|718.8253|732.4643|747.282|719.8356|715.7944|682.1179|690.3687|694.5782|664.101|663.0907|680.0973|690.3687|703.3341|731.7908|757.7217|794.9343|780.4534|754.0173|792.7453|808.2365|778.096|776.5806|761.9313|749.471|760.4158|799.8174|829.2843|819.5181|841.0711|830.9681|800.996|837.5351|805.8791|787.6938|792.9137|806.8894|804.8688|832.3152|816.3188|821.3703|789.3776|808.5732|847.3854|851.174|839.3873||848.2273|829.7895|833.4939|832.4836|829.6211|815.9821|821.2019|835.0093|854.1207|856.2255|854.9627|843.5968|884.0087|886.5344|905.8984|881.062|859.5932|879.7991|883.1667||847.8064|868.0123|873.9057|868.4333|835.1777|842.334|821.2019|799.8174|831.81|840.7343|840.7343|825.2431|791.3982|781.9688|804.8688|843.5968|861.277|857.0674|867.1704|||833.4939|835.3461|799.8174|810.9306|807.8997|791.5666|759.7423|774.56|808.2365|846.1226|875.5895|869.2752|891.5859|872.2219|864.6447|850.3321|843.5968|858.7513|840.9027|846.9645|876.4314|846.1226|839.3873|846.1226|775.2335|844.8597|786.6835|804.0269|701.3135|675.0458|678.0767|690.3687|690.3687|658.0392|635.6443|646.2524|672.015|697.2723|690.3687|673.5304|664.7745|670.8363|640.359|619.4796|612.4075|581.7619|617.9641|613.081|651.4723|671.8466|711.4165|722.6981|698.7878|687.8429|692.8944|654.5032|669.1525|653.1561|673.5304|678.4135|683.1282|651.6407|631.4348|708.2172||712.5952|727.4128|724.0452|||712.5952|663.0907|645.0737|591.6965|708.554|710.0694|698.9562|693.3995|713.6055|715.6261|735.6636|723.0349|748.629|787.1887|784.6629|741.0518|737.8526|689.6951|697.6091|699.9665|703.3341|715.4577|672.6885|630.5928|611.2288|634.2973|632.2767|666.7951|635.1392|605.6722|618.1325|607.8612|607.8612|455.4749|462.0419|457.3271|442.0043|426.008|415.5683|411.6955|410.18|416.0734|454.4646|439.3102|451.2654|419.2727|441.4992|414.8947|395.6149|406.0546|396.541|413.2951|422.4719|432.4065|448.5712|439.8154|445.8771|426.5131|415.4841|412.2006|429.3756|406.223|427.0183|422.6403|411.2745|415.3157|424.6609|414.9789|451.097|500.0963|488.8147|488.1412|501.7801|493.5294|496.7287|493.361|496.7287|502.6221|547.2435|521.8177|504.3059|513.5669|527.7111||528.8897|513.3985|508.6838|509.5257|503.2956|480.5639|473.6603|468.9455
03936|6807|/equities/edinburgh-investment-trust|FTSE350|602|601.2|603|603.2|602|597.793|595.52|599.2|603|603|603|595|602|603|616.586|617.72|624.2245|625.78|626|617.793|621|625|618|617.23|611.04|613.24|612.3105|611.6|619.205|620.56|621|630.6895|628.78|622|635|639|644|645.6|644|641.6895|637.15|639.99|639.793|640|638.96|641.28|641|639||629|630.3|627.3105|635.48|633.001|633.4825|631|624|637|633.4825|629.6895|624.4141|626.05|631|638.4499|632|628|632|631||631.65|636.5|632.9892|619|619.67|618.586|618.586|615|620.6895|627|624|619.4825|613|610|614.75|621|616.9|615.45|607|||603|600|593|583|576.78|579|577.3|590|584|585|585|582|589|588|576|587|573|575.042|575.2775|567|568|570.7145|563.92|565|555|566|556|552|549|548.17|560.207|561|560.425|555|550|550.2|551|546.18|544.45|534.06|536.1|548|539.586|534.5|537|533|543|547.75|553.4|556|559.414|554|554|553.31|556.15|553|558|564|573.5|574|582|559|541.55|554||549|560.5125|563|||533.6599|525|515.9|518|536.5|536.586|535.793|537|540|542|550|561|563|562|559.1239|557|541|530|528|533|539|540|525|522|512|518|513.8|524|515|513|516|509|489.5|464.63|459.5|458|443|442|437.5|433.5|442|448|462.2098|458|456.0788|455.5|462|455.05|458.7243|458|456.48|463.55|470.85|465.45|467.7|459.67|455.035|454.5|448|440|443|437|444.46|436|439.675|437|444.45|438|448.75|459.5|455|464.5|457.25|451.15|455|455.1|449.0625|458|446.414|448|460.5|451.1|464.4||470|470.5175|473.51|479.28|473.23|471.068|470.5|475.715
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1018|1027|1020|1004|1018|1028|1038|1024|1057|1027|1008|1009|980|1000|1053|1061|1068|1071|1065|1044|1057|1064|1049|1060|1068|1036|1049|1045|1047|1028|1012|1011|999|972|1017|1020|1042|1036|1012|1005|1010|1033|1029|1020|1009|1035|1021|993.5||1004|1008|1049|1042|1006|1027|1020|1006|1016|1024|1015|990.5|1005|1028|1065|1062|1065|1059|1081||1043|1048|1090|1067|1065|1065|1085|1054|1107|1104|1082|1067|1045|1028|1009|1001|1013|1017|1022|||988|1001|1010|995.5|981|960|960|1014|976.5|996|987.5|999.5|969|967|1005|1000|966|982|955.5|970|991|990|981|989|971.5|987|1000|1006|1003|1019|992|1015|1018|1001|992.5|975.5|973.5|965.5|915.5|936|922.5|936.5|907.5|863|869|901|890|890|929.5|919|903.5|896.5|925|913|915|921.5|947.5|916.5|936.5|939|927.5|901.5|899.5|891||863.5|900|896.5|||887.5|857|868.5|854|873|843.5|867|866|862.5|834|823.5|805.5|812.5|840.5|848|837.5|819|795.5|800|793|801|820.5|790|814|785.5|815|804.5|818|831.5|801.5|790|795|766|756.5|738|730|708.5|700.5|678.5|672.5|702.5|696|733.5|723.5|719|718|720.5|736|717.5|736|727|715|740.5|738|730|720|721|734|735|710.5|729.5|704|720|713|697|692.5|712|720|720|743.5|703|710|703.5|687|694|681|661.5|662|664|640|667.5|673|668||680|684.75|691|702.5|673.5|708.5|691|703
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|143.7|145.1|142.972|144.4|147|147.6475|148.9|145.1|150|159.9|154.3|147|147.8|146.7|161.7|156|156.9|161.7|158.8|157.1748|154.4|151.064|155.9|151.9|150.6|152.5|160|141.2|156|154.9|142.9|156.7|154.9|144.8|143|148.5|155.8|155.8|144.9|143.4|147.7|151.1|150.9|152.4|162.8|156|164|164.4||158.3|155|152|155|155|152|161.2|149.3|152|149.1|151.4|144.2|148.8|145|149|145.6|146.5|135.2|149.1||143.8|157.1|150|139.4|141.9633|137.955|132.1|135.7|160|135.7|134.1|131|127.8|118.1|121.9|121.2|126.7|125.5|128|||120|128|120.1|120.3432|125.1|119.9|119|129.9|127.9|121.4|121.4|125|122|125.5|121|134.3|131.1|134|133.5|129.4|134.8|130|134.8|131.8|128.4|133.3|130|130|119.8|125|121.6|130|125.065|119.3|125|125|119.5|116.4|113|109|114|117.8|113.4825|105.2|109.8|109.1|109.6|107|112.1|114|118.4|113.9|115.3|118.5|123.1|115.505|112|122.4|115.3|125|125|118.8|115.5|120.4||115.2|123|119|||114.9501|112|110.1|117.1|110.5|117.5|110.8|110.4|108|107.2|116.5|126.6|120.9|130|121.8|124.4|124|119|124.4|117.1|116.2|111.6|107|107|106.6|106.6|108.7|109.4|109.9142|108|108|96.15|89|91.7|86|81.7|78|71.75|75.05|70|75.05|76.9|75.7387|79.3|75.1|75.55|78.55|75.45|77.8017|80|77.05|75.15|76.65|77|77.283|81.8|76.8121|76.0385|76.0122|74.8956|79.4|75.9365|73.8|72.5|74.35|73.95|71.9|74.375|76.05|78.7|77.7|75.45|73.8388|75|74.75|70.9|73.868|75.85|76|72.429|71.062|70.7087|71.266||70.509|71.64|69.95|71.441|69.461|68.05|71.75|68
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|678.5|664.5|650.5|660.5|625|658.5|655.5|654.5|659.2675|622.5|669.5|610|641|628|688.5|679.5|671|737|740.5|740|734.5|770|785.5|770|743.5|720|766.5|737.5|782.5|779.5|778.5|770|775|740.5|798|780|825|825|784|828|798|802.5|763.5|824|783.5|789|818|799||769|760|753|799|801|790|824|806|850|798|871|827.445|852.5|865|875|825|855|817.5|803||865|836.5|840|833.5|821.5|791.5|790|783|812|820|860|880.5|832|819|827|815|845.1|842.5|825|||879.5|851.1|870.6|850.2|861.2|924.9|881|905|859|834.4|908.1|864|884.4|909.5|883|900|922.1|908|921|897.5|918.3|935.3|942|926.4|944.9|987.9|950|915|879.3|855|934.0723|925.8|933.3|892.3|830|836.4|885.1|842.3|836|806.8006|825|821.3|786.7|761|760|775.6|826.9|800|917.9|863.4|930|902.1|851.1|873.3|868.9|902.2162|880.1|864|880|888|819|781|725|746.9||706.7|687.4|711.2|||711.8|700|640|675.7|676|693.8|688.8|686.7|677|745|683|705|748|816|770.7|720.1|722.4|714.143|702.2|763.6|724|757.4|732.5|710|670.3|702.9|702.9|676|693.675|658.2|690|628|575|548.9|562|535.7|503.4155|528.7|506|518.9|524.8|520|537.5396|530|520.3805|560.425|551.6|570|516|520.6|544.5|567.9|577|567.6|573.3389|559.5|595.4|567.7|580|572.3|599.6|578.3|578.5|603.3|591.3|578|631.5274|625.6|613.2|604.72|616.4|555.5|529|509|510|565|529.9|530.7|500|529.46|556.7|576.1|539.049||554.1|585.6|579.7|570.4|577|598|558|586.17
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1908|1814|1816.5|1823|1804.5|1820.5|1797|1847|1842.5|1853|1821.5|1757|1771.5|1800.5|1844|1863|1865.5|1860|1871.5|1832|1801|1856|1850.5|1811|1782|1754.5|1775.5|1770|1774|1846|1818.5|1830.5|1835|1804|1824.5|1808.5|1803.5|1818|1805|1764.9|1771|1787|1729|1736|1694.5|1681|1663.5|1674.5||1669|1680|1630.5|1631|1585.5|1565|1559.5|1569.5|1569|1565.5|1567|1525.5|1559.5|1598.5|1661.5|1654.5|1673|1693|1704.5||1686.5|1726|1713.5|1684|1691.5|1668.5|1705|1626|1644.5|1650|1627.5|1610|1601.5|1571.5|1557|1600|1578.5|1580.5|1533|||1525|1528|1533|1543.5|1540|1537.5|1511|1541|1548|1554.5|1527|1510.5|1503|1474|1469.5|1460|1464.5|1412|1437.5|1446.5|1434.5|1460|1450|1431|1401|1446.5|1405|1406|1365|1355|1355|1360|1370|1370|1340.5|1330|1317|1316|1300|1256|1266|1295|1293|1271.5|1212.5|1220|1285|1278.5|1283|1269|1280|1254|1412|1407|1402|1390|1423.5|1439|1452|1474|1494|1440|1405|1440||1145|1151.5|1167|||1164|1130|1131|1125|1149|1112|1095.5|1093.5|1055|1055|1020|1040.5|1020.5|1013|1059.5|1043|1038.5|1045|1034|1017|1022.5|999.2|980.8|975.2|971|953.6|969|995.6|1006|999|1030|984.4|990|1008|985.8|990|934.4|945|957.4|968.2|962.2|979|995|988|1005.5|969.4|1032|1033|1061|1069|1048|1059|1060|1087|1054.5|1114.5|1034|1040|999|990|985.2|1006|971.6|982|863.8|873.2|867.8|848.4|880.2|909.8|904.8|914.8|893.6|880.8|861.4|848|814.6|816.2|804.2|799.6|794.2|789.6|798.4||812.8|825.4|807.4|784|789.4|753.4|756.8|779
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|177.8|178.3369|178|177.47|178|179|178.4|178.4|178.6|178.4|178|178.6|178.6|178.8|180.4|179|179.8|179|183|181.8|180.7606|180.4|180|181.19|181.08|179.6|179.6|179.6|180.78|180.29|180.1|181|181.4|182.4|182|181|182.6|182.39|182.59|182.4|182.103|182.3545|182|186|184|181.16|182|180.6||179|181|165.2|167.2|174|174|172.8|168.6|168|172.4|166.6|172.78|170.2|173|174|171|174.2|173.6|175||171|175.2|174|160.4|161|160.2|160|160|163.6|162.6|136.4|139|138.33|134.6|136|132|132.8|136|132|||123|133|134.4|139.2|138.8|135.2|142|135.8|142.6|136.8|131|131|134|132|138|128|133.2|138|146.6|150.8|143.5364|148|142.6|140.4775|139.85|138|135|135|135|138.6|142|140|146.1869|149.8|147|149.4|145.6|160|122.4|119.2|123.6|123.9115|116.6|120|123.6|120|116.4|117.6|116.58|125|121.0636|116.8|117|115.4|118.2|119|124.6|120.6|121.6|120|121.2|110.6|112.2|112.7935||111.2909|116.2|115.196|||113.2|114.6|109.8|107.6|107|108|110.7666|109.42|111|112|106.92|114|112|114.2|111.2|112.88|109.3758|109.7424|110.2|111|107.4|111.91|111.0394|112.2|107.62|109.2|110.62|109.2|109.8|105.2|109|101.6|100|100|99.6|106|101.8|101.4121|104.2|103.6|106.3796|110.91|111|119.8|116.75|111.6909|117|117.2|116.3787|117|123.2|118.8|117.4|117|113.76|113|114.103|110|111.14|117.6394|113.2|111.4|107|106.8|111.8|107.6|113.4|110.6545|114|110|112.4|109.8|113|107|113.802|113|113.8|114.2|112.8|115|111.2|110.4|111.8||115.8|112.4|120|112.16|110.2|110|110|118.6484
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|285.5|292|297.5|278.5|285.5|287|285.8|294.5|295.5|284.5|284.43|277|278.5|277.5|286|291|294|289|300|285|287|295|296.5|285.5|298.09|310.5|325|310.5|322|315.62|328.9396|325.5|320|324.5|328.5302|318|328.5|323|320|320|316.5|321.5|311|317|308.159|322|314|320||313|309|313.2726|307|318.9165|303.5|313|301.5|313|308|310.5|297.5|311|310.5|315.5|319.5|317|310|310.5||314.5|310.85|313|301.5|300|300|303|299|309|305.22|300.7274|287|288.85|290.5|293.5|298|288|289|289.5|||294|290|297.8|299.4|288.62|289.2|286.6|283.6|286.8|275.2|283|295|284|288.6668|294.8|294|284.9787|288.2|302.4|305|310.4|308.2878|293.6|296.6|295|309.8|314.4|317.4|307.62|299.8|298|310.8|301.7758|295.6|290.4|291.684|311.2|303.308|295.272|292.85|296.6|300.2|283.8|289.8|286.6|282|292.4274|292|301.75|318.4|315|309.656|316.996|308.8|317.352|326.8|314.3272|322.6|328.6|317.6|308|310.6995|305.3575|310.6||307.2|322|326|||313.999|300.59|302.2|293.6|305.8|306|308.8|313.8|307.2|305|314.24|321.8|326.5005|331.8|319|325|304.2|308.4|292.8|303|308.2|302.5577|300.6|291.932|280.4|298|300|294.402|286.4|276.2|282.8|285.4|262.2|244|251|240.8|233.2|241.5065|245.6|233|240.6|244.4|260.2|263.2|265.2|262|255.4|253.5998|252|258|256.606|261.4|268.3|271|270|263|266.372|257.8|262|253.6|255|244.8|255|256.6|246|244.2|247.6|236.8|257.6|265|279.2|277.4757|284.6|293.4|289.4|294.952|293.752|292.6|299.07|285.536|290.4|291.8|299.2||312|311.8962|306.584|308.05|297.6697|305.544|301.4|295
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1028|1038|1014|1028|1028|1052|1030|1038|1048|1037.84|1026|1016|999|995|1020|999.151|1038|1042|1032|1032|1066|1042|1078|1036|1032|1032|1036|1070|1040|1045.825|1084|1060|1016|1028|1058.84|1030|1062|1050|1070|1056|1086|1072.0604|1084|1066.04|1048|1080|1037.368|1062||1048|1028|1012|1048|1042|1000|940|954|995|971|971|940|994.1208|995|1026|984|1008|956|1004||1000|1014|1004|1000|991|952.004|962|979|987|1005.4649|977|997|954|965|963|979|971|973|976|||982|930|940|945|942.1476|927.9825|942|945|937|944|938|970|948|964|951|1000|987.8|1046|1040|1016|993|980.1805|992|992|967|979.4425|998|980|946.975|976.0475|987.26|984|1018|989.245|984.32|975|1034|990|980|979|1022|1028|969|948.42|935|943|977.0425|997|966.8875|1010|1014|1004|1046|1024.01|1016|990|1064|1036|1098|1108|1104.76|1108|1064|1095.28||1072|1082|1104|||1100.895|1028.3|1020|1026|1040|1026|1042|1006|1028|1028|1030|1039.625|1068|1090|1040|1038|1038|1020|1028|1042|1040|1024|1026|1010|1022|1026|1006|1010.7798|962|960|998|994|979|865|869|858|816|839|831|809|824|806.625|850|842|882|837|836|843|834|838.9236|833|848|867|877|897|860|849|824|829.318|798|809|789|821|802|818|790|801|825|796|892|855|862|880|847|876.2|887|865|880|840|826.828|839|824|833||844|840|840.105|822.08|824|797.44|802|770.28
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|831|826|820|811|795.3105|797.6099|794|791|795|792|782.12|777.7|766.5|776|773|777|778|772|777|767.315|771|762.765|759.793|757|754.39|755|754|743.59|744|742.25|741.5|739.2|737|740|739.575|736.22|748|743.6|738.64|739|737.4|735|739.65|743|742|748.7|746|753||740|732|730|723.1|722.2|714.28|698.88|702|710|705.04|693.9|696|706|712|725.75|724.84|731.25|728.6|735||735.414|736.24|735.28|735.2401|731|730|720|723.0451|732.0501|730|734.1999|730|728|719|724.8|720|705.5|708|703|||693.8|692.8|689|689.5|695|689.05|688.22|686|689.5175|690|697|697|695.75|696.56|689|698|686.77|681.74|687.34|682|689|699.7|691|697|694|696|697|708|724|727|736.38|743|748|742|739|734|745|738.07|743.25|740|733.9|736|727.08|727|715|719|730.4999|723.4|728|726|730.85|723.3|723.42|716|719|718|722.35|735|742|740|743|742|737|736||727|731.9|719|||715.75|711.2001|702.7|709|709|716.15|705|708|707.2|710|714.72|714|723|725|717.5201|730|730|728|715|714|703.88|710.56|714|712|713|706|724|724.32|714|715|715|719|735|715|711|696|658|668|659.8|663|664.32|679|691.9|694|702.8999|702|713.23|705|712|699.5|709.08|711|716|707.1|688.5|690|684|679.9879|677|669|676|664.5|674.03|673|669.68|660|668.06|659|671|683|670|690|694.75|692|681.1551|683.333|669.5|670|664.3|666.7595|681.12|674.12|687.18||685|686.828|690|683|684.11|682.5|681.2|690.24
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|599|615|616.6|620.4|616|639|617|617.4|605.6|605.8|608|590.8|585.6|586.2|613.2|607.2|603|609|614.4|590|597.2|590.8|610|610.4|603.2|598.4|610.2|600.4|602.2|598.4|617.4|628.8|626|595.4|600|619.6|631|636.4|633.2|625.2|628|641.2|644.8|649.8|646.2|657.4|660|637.8||652|637|657|669.8|675|670|670.2|665.8|689.2|668.4|675.4|672.6|685|685.6|700.2|687.8|667.2|647.6|646.6||648.8|661|662.8|668|650|627.2|624.8|610|625.4|637.4|617.4|626.4|618|596.6|594|598.4|594.6|575|578|||580.2|573.6|564.8|553.2|545|528.2|523|538.8|543.6|546.6|543.8|560.4|552.2|571.2|570.6|569|578.4|594.6|588.2|575.8|591|609|589.6|586.4|582.6|565|553.2|573.6|566.6|538|534|545.2|528.8|518.6|503.4|514.2|511.8|519.6|509|493.5|497.8|509.8|501|503.8|498.7|485|514.2|510.6|530.4|513.6|519.4|508.6|506.4|502|511|505.6|504.8|511.2|509.2|526.6|525|499.9|486|481.8||465.2|471.5|482|||478.6|466.9|457.4|477|474.1|470|466.1|452|448|456.5|439.6|431.7|422.1|431.8|417.5|404.5|400.7|384|391.4|395.8|400|393|390.3|379|376.7|378.1|380.2|380.7|375.9|371.6|369.8|372.3|376.9|377.1|358.1|362.8|363.8|360.3|358|354.5|363|369.6|377.4|375.3|372.1|370.8|369.2|354|366|360|356.8|357.5|359.5|357.6|356|353.5|344.2|344.9|354.8|337.6|349.8|341.7|331.3|333.7|334.9|326|330.5|328|343.9|344.8|336.6|336|330|331|322.4|329.6|321|330|327.2|316.9|334.9|327.2|312||319.4|328.2|323.1|334.1|328.7|323.5|336.7|344.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3243|3228|3207|3190|3139|3130|3110|3095|3132|3113|3063|3065|3070|3066|3083|3030|3010|2983|2940|2923|2931|2893|2830|2856|2844|2803|2812|2791|2807|2824|2797|2818|2799|2747|2785|2725|2752|2727|2738|2696|2709|2697|2650|2671|2663|2695|2703|2703||2704|2730|2785|2733|2727|2707|2633|2653|2641|2655|2654|2607|2638|2682|2798|2775|2785|2750|2805||2786|2791|2801|2740|2759|2764|2706|2699|2704|2712|2705|2645|2650|2629|2654|2659|2544|2539|2613|||2518|2508|2528|2499|2495|2454|2450|2443|2418|2410|2468|2502|2452|2429|2455|2444|2428|2390|2374|2355|2299|2325|2312|2270|2302|2332|2375|2431|2460|2572|2620|2628|2636|2630|2577|2542|2545|2620|2620|2721|2702|2732|2663|2580|2524|2556|2621|2593|2640|2636|2655|2663|2789|2685|2697|2743|2731|2833|2868|2860|2878|2779|2885|2830||2798|2850|2844|||2776|2811|2789|2788|2790|2777|2714|2752|2761|2741.8601|2753|2796|2708|2670|2701|2659|2680|2678|2578|2605|2669|2732|2863|2926|2943|2898|2893|3058|3109|3152|3101|3013|3005|3132|3132|3085|2922|2891|2827|2826|2808|2877|2951|2938|2953|2959|3071|3069|3101|2993|3021|3087|3068|2975|2952|2940|2942|3006|3024|2928|2920|2924|2948|2993|2945|2943|2991|2987|3099|3088|3047|3000|2959|2959|2949|2986|2914|2909|2700|2702|2852|2739|2825||2845|2816|2808|2784|2784|2776|2759|2808
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|871|870.3|857|852|853.586|858|859.56|860.793|864.379|866|864.01|858|850.0685|858|866|872|882.0685|875.01|880|866|875|866.17|872.6|855|852.154|851|851.485|849|836|839|835.4825|832|837|835|841.379|844.4|857|861|857.25|858|857.6895|857|856.799|849.44|845|854|854|844||850|844|844|843|839.2755|836|825|858|839|844.9999|832|825|826|838|853|849|840|844|855||850|850|848.379|852.0685|846|839.4825|835|829|839|845|845|837|840|832|832|828|817|820|808|||802|793|800|788.207|782|781.379|788|788|783|772|782|788|790|786|780|788|776|765|759|745|759|770.4|768|772|764|780|772|784|780.9315|785.035|795.54|800.6459|806.57|802|802.56|801|803|796|805|782|790.96|797|772.4725|767|766|758|779|777|783|797|792.35|793|791.96|793|792|805|794|818|813|815|813|805|787.379|788||784|804.0685|776|||776|778|762|775|777.65|780|781|779|783|775|785|784|772|777|772|772|763|754|751|746|746|745|744|738|742|747|747|766|764.4|762|765|737|750|717|722|708|706|704|687|685|699.38|712|726.18|725|717.76|704|711.89|714.28|713|719|713|722|716.99|709.92|711|706.0685|693|688|686|680|683|671|680.5|680|669.9999|663|677.207|661|679|686|692|696|696.2|704|700|695.07|689.5175|702.91|679|700|706.0701|691|700||703.8138|695.08|695|701|695.4|685|689|692.88
03948|942422|/equities/fdm-group-h|FTSE350|1168|1244.545|1202|1194|1119.2|1070|1120|1084.58|1106|1132|1106|1052.115|1096|1036|1058|1031.87|1090|1078|1094|1074|1012|1057.76|1030|1032|1056|1040|1030|1016|1076|998.6925|995|1008|1012|996|947|987|1014.1032|1018|1020|1013.38|1001.4558|986.023|949|1028|983|1028|1011.8348|1028||965|1006|993|972|985|971|958|968|1008.7042|1032.8199|995|1018|961|981|969|1038|1020|1054|1024||991|1032|1096|980|1028|1080|1036|1060|1088|1096|1076|1076|1074|1066|1070|1094.8774|1030|1054|1060|||1020.8|940|1052|1064|1052|975.6678|1038.4|1054|1070|982|987|1048|1052|970|1054|1128|1078|1048|1074|1020|1070|1044|1036.45|1058.98|1008|965|985|1002|989|985|1000|1074|1054|1099.2399|958|1056|1028|1036|1036|1036|1010|1056|1026|1046|997|995.9675|976|986.6535|1028|979|1035.8473|1000|1048|994.72|1060|1058.72|1057.42|1080|1204|1146|1168|1158|1124|1208||1106|1094|1060|||1005.0444|979|978.4103|976|1010|1006|977.4|1007.82|995|995.318|1012|1032|1042|1054|1020|1020|1032|1040|1044.005|1048|1080|1055.4|1066|1086|1076|1068|1072|1056|1084|1004|1066|1056|1050|1050|1058|1046|942|1042.2416|1002|998|964.5898|980|1018|1018|1044|1050|1050|1025|993.66|979|1012|1040|1056|988.4675|1016|1048|1050|1016|1035.92|1013.965|1048|896.7801|1002|1074|1026|1013.945|1050|967|1022|965.3675|1006|1100|1077.905|1024|1082|1058|1070|1112.5|1040|1068.764|1018|1076|1026||1020|1036|1040.7581|1048|1062|1040|924.84|986.554
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10125|10170|10070|10160|10025|10130|10100|10225|10350|10330|10265|10155|10110|10130|10300|10380|10515|10490|10340|10250|10275|10200|10170|10185|10175|10090|10170|9974|9968|9950|9876|9906|9848|9656|9818|9854|9848|9756|9664|9572|9728|9862|9880|9846|9790|9658|9652|9402||9650|9610|9736|9742|9780|9678|9564|9502|9276|9330|9258|9128|9130|9344|9452|9420|9370|9138|9252||9178|9182|9212|9246|9230|9212|9264|9194|9334|9354|9170|9130|9192|9148|9296|9344|9156|9084|9074|||8668|8784|8834|8804|8704|8456|8562|8556|8532|8636|8958|9078|8750|8930|8760|8798|8832|8688|8430|8374|8520|8620|8554|8508|8490|8786|8666|8662|8656|8666|8666|8754|8900|8928|8766|8810|8768|8804|8762|8912|8790|8798|8600|8476|8464|8596|8792|8968|9160|9272|9048|9032|9100|9280|9300|9330|9302|9178|9458|9270|9008|8800|8756|9012||8802|8888|8876|||8732|8910|8802|8778|8812|8832|8702|8744|8680|8548|8568|8530|8480|8524|8520|8580|8500|8474|8270|8198|8394|8274|8324|8152|8100|7948|7972|7916|8044|8054|7918|8000|8212|8520|8320|8294|8052|7944|7726|7700|7728|7778|7964|7942|7976|8034|8128|8038|8122|8044|8060|8098|8024|7958|8100|8094|7976|8074|8036|7854|7860|7920|7770|7526|7392|7352|7338|7214|7440|7594|7550|7428|7332|7298|7310|7396|7246|7224|7098|7114|7476|7416|7378||7482|7552|7484|7538|7366|7434|7344|7394
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|453.4|489|494|483.8|481.2|489|461|464|432|446|445|421.2|414.8|430|440.2|445|436.6|440|445.6|425.6|425.8|422|434|438.2|437|434|446|431|450.2|440|435|436.6|421.8|412.4|418|433|457.2|457.6|465|452|459.2|464.4|452|461|457.4|469.6|469.2|457||471|450.6|440.6|459.8|455.4|460|473.4|484|496.8|471.2|484|490|493.4|493|493|468.4|454.4|449.2|446||441|442.8|447|445|430|419.6|410|414.8|396.4|387|381|380|373|370.8|367.2|390.6|374.6|374|362.6|||379|369.8|370.8|379|359.2|373|378.8|383.4|388.8|388|351.6|360|352.4|355|365.8|343|345|344|338.4|327|347.4|338|346.6|334.8|346.2|343.4|338.8|350|356.6|345.8|329.2|339.8|335|325|312.2|312.8|315|300|303.4|290|297.4|303|297.2|289|295.4|287.6|307.7851|300.4|311|317|330|328.8|335.4|335.8|349|337|347.4|347|339|345.6|340|315|297.8|289.2||278.8|288.8|294|||298|287|287|275.6|285.6|275|276.4|283|272.4|274.6|264.4|265|256.8|260|245|237|224|215|209|209.6|202|207.6|209|200.6|190.8|194.7|198|192.4|197.4|200.6|204|209|205.2|204.8|200.8|205|199|197|195|184.3|182.5|183.3|179.5|181.5|181|171.5|176.1|168.3|170.5|176.3|172.2|173.9|171.8|180|177.2|172.1|168.3|174|176.3|173.1|176.5|174.4|180.2|178.6|177.8|179|186.8|188|201.6|191.3|186.1|188.4|188.1|188.2|179.3|175.1|177.5|183.3|182.2|173.3|180.6|187.5|186.1||181.2|183.6|188.1|188.5|189.8|193.2|197|205.2
03951|14034|/equities/fidelity-china|FTSE350|363|365|361|364|356.5|363.48|344.5|349|367|387.807|386|389.2288|386.9978|393.5|398.07|396.165|402.2267|400.5|405|388|397|403.5|414|413|417.75|425|416.54|425|419.1667|413.6667|415|411.246|404|400|408.5|412.845|420|421.5|424.15|420.75|415|420.1099|414|422.39|419.675|422.945|423|416.5||422.5|405|407.9628|412.96|402.5|407|408.5|398|407.2325|407.435|399|383.5|394.886|393|414|417.5|431|421|438||437.5|444|430|426|438|432.4628|428|418|418.5|437|431|427|427.5|429.5|430|429|431|439|430|||413|415.12|420|409|416|418|428|430|433.5|422|430|421|420|420|431|420|417|395|408|436.5|441|449|441.5|439.5|436|440|432|457|476|480|496.5|500|497|493.5|485|480.5|474.5|470|461|456|449.5|444|432|423.5|418.4605|425|440|440|440|442|438|421.5|414|409.5|400|404|400|406.5|403|400.5|400.5|396.5|384.5|382.5||376.5|371.5|368|||372.5|373.845|367.5|375.5|378|379|378.5|382|384.73|379|378|381.4999|386|385|387|379|382|377|379|383|379|385|386|382.5|381|375|374.8438|382|379|375|377|375.5|392.5|383.5|378.5|378|365|373|370.9999|367|372|373|373|375|373.88|373|379|376|365|360|359.5|364.06|362.6525|363.4628|359|354|345.81|341|339|339.5|332.3687|321.5|326|323|325.25|324|330.5|324|327|331|328|329|324.35|320|318.3625|317.5|318.0375|320|317.9232|320.5|326.75|323.16|326||323|323.5|320.5|322.25|318|313.5|308.5|310.72
03952|7104|/equities/fidelity-european|FTSE350|319|319.5|317.4628|314.1535|310.855|311.5|310.9749|314.5|314.5|311.26|310|307|308|306.9999|310|312|311.5|311|309|308|308.73|308.5|308.1395|308.26|307|306.425|307.64|307.85|309.35|307.3462|306.55|306|303.1162|304|307.613|308|312.5|310.25|308.25|305|308|305.2|306.5|304|303.5|304|306|300.5||302.5|302.5|303|301|298.375|294|296|293.5|297.5|296.5|292|287|291.725|291|300|296.3465|293|294.7698|295||296|300|296.807|297.5|296.5|296|293|293|295.5|295|295|295|292.5|293|292.5|291.5|283|283.5|281|||280|278.693|278|277|276.7689|275.5|275.5|278.5|276.5|277.5|277|276|276|276|273.5|273.5|267.5|266.5|266|270.5|266.5|273|270|268|266|272.5|270|275|275|277|277.5|281.753|286|285|282|280.5|283.5|281|280|280.63|282|279.5|277|273|278|275.5|281.58|283.5|283.2551|284.125|284.5|284.56|285.5|282.5|284.9999|287.5|286.5|286|287.5|291.58|291.5|289.5|286.5|289||285.9|289.193|280.5|||276|279|273|278|283|278.5|281|280|281.5|279.5|281|281.5|279|279.5|275|277.5|274.5|274.5|272.5|273|275|272.25|272.5|273.96|273.5|272|271.2303|275.5|273|271|272.5|272|274|266|262.5|260|247.5|249|243.807|245|245.9605|250.5|259|260.0001|262|260.5|266.54|268|266.6162|264.5|266|267.62|270.5|264.5|266.6162|267|266|263.7698|261|258.5|259|256.5|262|260.375|258.0395|260.5|264.5|262|266.5|270|268.5|273.5|272|271.54|268.5|271|262.34|266|260|263.625|264.5|262.125|264||266.5|268.095|265.9|270|263.52|264|266|265
03953|14038|/equities/fidelity-special-values|FTSE350|294.36|291.5|289.89|286.705|285.914|284.9625|285.752|281|282.4|281.665|279.66|277.225|274.6999|282|287.3|288.9816|291.29|292.335|291|291|294|296.5|296|295.1|293.1|292.4|292.3|291.98|292.77|294.68|294.66|294.453|292.85|292|297|295.9|299.5|299.9675|298.62|298|297.618|300|301|299.5|298.72|298.5|300|296.5||295.5|292.58|291|293.24|290.81|289.5|287.84|287|289.5|290|287.1918|286.17|288.5|289.9|293.38|288.4999|288.615|286|287.215||286|287.4|287|285.24|282.72|281.75|278|278.125|280.5|281|282|281.5|280|278|278|281.5|280.26|277.5|275.5|||270.5|269.5|271|268.425|266.7499|269|264.5|267.96|266.5|265|269.5|265.5|264.34|262.8|261.5|265|263.035|260.1488|259.5|255|254|255|251.1228|248|247|250.5|248.5|245|241.7588|244.5|243.825|252.5|249.992|248.8|245.105|248|248|247.95|246.725|242.9|241.2|242.5|238.5|238.36|235.16|235.5|239.1035|240.2401|245.7412|247.3|250|247.5|246.75|246.5|245.7|243.375|244.287|249.153|251.76|252.5|255|247|243.5|245.6||245|249.5|244|||235|228.25|224.1412|232|236.18|235.7733|227.1601|228.525|226.4992|233|235.1251|235|237|240.5|238|235.5|236|233.5|231|235|234|236.985|229|231|231|228.5|226.793|228.8499|220.5|219|217|213|204|189.6|187.2|180|175.26|176.8|173.992|176.8|177.684|180|184.4|181|182.7079|180.8137|182.6175|180.6619|182.8399|185.6|181.8|185|189.4533|188.49|184.725|179.625|180.16|180|178|175.4|175.793|171.6|173.8|173.2|169|170.0001|174|170|176|181|177|180.072|176.384|178.648|177.42|178.694|178.0001|178.9121|178.7449|176.5201|179.75|179.1|182.8||182.38|183.282|183.7199|185.392|185.9999|186.4285|187|190.816
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|920|917|916|911.965|900|911|909.2|906|918|903|906|905|899|893|902|906.22|910|913|912|899|910|901|895|896|901|894.56|900|905|910|908.19|911|910|909|902|910.88|915|910|919|915|899|904.4825|904|905|891|896.4|904.25|913|911||906|921|919|920|912|914|900|904|916|910|897|882|899|906|913|909.6|909|903|915||911|908|907.4825|912|910.92|907.6|908|900|908|908|904|904|901|892|898|888|880|873|857|||851|860|867|854|857.8|860|862|860|860|862|867|856|859|854|845|858|847.98|845|851|853|851|858|850|850|853|858|853|867|873|870.18|878|880|886|869|860|866|872|878|878|870|877|877|855|855|841|855|859.06|866|866|867|876|866.4|866|864.72|870|866|878|885|899|895|895|887|874|880||883|896.3339|878|||874|867|859|866|867.0001|875|868|870|870|868|871|871|869|873|872|871|856|857|845|850|852|842|843|857|861|863|862.6|870|870|872|869|869|869|820|827|814|783.7|790|784|780|794|802|817|814|820|816|836|838|842|834|834|843|850|847|851|841|850.96|856|853.6|839.9685|849|832|853|836|819|821|828.435|830|840|863|855|860|860|860|850.28|853|830|826|815|820|838|827|838||838|837.215|844|847|842|838.675|844|842
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|84.7|85.5|85|82.2|79.1|83.2|85|84.4|80.75|85|80.75|79.2|81.95|77|83|81.05|85.45|85.586|87.2|83.3|83.3|82|88.3|85|88.25|82.7|80.9|82.1|84.51|83|81|80|81.1|78|83|77.95|82.9|81.2|78|82.5|82.5|82.5|80.55|78|81.8|81.5|83.2|85||85.55|86.05|87|85.45|83|81.25|82.3|79.5|81.2|79.594|78.5|76.65|77|74.35|75|72.8|75|75.2|74.35||75.55|77.8|85.45|88.3|89.65|99.85|87.5|83.1|90|89.1|91.75|93|93.65|89.2|99|96.7119|100|97|92.85|||91.15|92.65|90.95|90.4957|89.3|93|95.1|90.55|92.65|89.9|93|95.2|93.7|93.5|93|94.05|92.5|89.85|90.7|89.2|91.1|90.8712|88.85|92.15|88|90|85|88.4|86.7|83|82|80|79|78.55|75|78.8|81.9|82.5|89|79.6|77.95|74.45|73.7106|73.45|73.2|71.8|73.4025|70.05|76|75.1|79.45|75.3|75|77.6|80|80|78.17|77.05|79.9|80|72|71.1|66.5|76.05||76.5|74.25|73.5|||72|72.15|67.5|69|72.65|70|70.25|64.4|64.8|67.75|69|68|69|71|68.7|66|61.9|62|60.5|64|66|63.6|63.4|62.5|62.7|63.5|63.2|62.5|59.7|58.75|58.1|60.25|55|47.5|44.44|44.1|41.36|41.12|41.2|41.5|43.86|48.32|48.42|50.1|50|49.2|48.26|50|48.8848|48.9|48.64|52.85|52.4|53|49.8|47.26|42.16|39.76|39.86|39.2|39|38.7|40.98|38.96|37.44|38.5|39.05|37.5|42.76|45.3|42.6|42.2|43.74|44.92|44|43.46|47.9385|49|41.5|41.2|41.9|41.16|42.38||41.64|42|41.0344|40.1|40.2|38|38.6|41.34
03957|6858|/equities/paddy-power|STOXX600/FTSE350|12225|11980|12460|12325|12315|12605|12765|12845|12765|13060|12550|12040|11950|12105|12260|12365|12405|12610|12945|12932.0801|13250|13640|13600|13510|13685|13160|13395|13345|13725|14265|14060|13950|13730|13505|13830|13630|13335|13790|14005|13825|13765|13760|13235|13310|13080|13090|13130|13190||13485|13520|13550|13300|13140|12695|12335|12385|12590|12740|12800|12790|13040|13910|14610|14690|14570|14385|14835||15380|16000|15720|15300|15300|14860|14930|14745|15300|15530|15315|15325|15150|15085|15195|15500|15480|15380|15480|||15575|15805|15905|16525|16410|16270|16425|16760|16755|16850|16680|16660|17130|16555|15860|15205|14845|14445|14885|15030|14745|14350|14760|13960|13800|14150|13660|14215|13740|13725|13925|14000|14140|14030|13910|13925|14325|14235|14400|14090|14200|14300|14020|13390|13745|13715|13955|14205|14390|14550|14685|14315|14605|14995|14785|15240|15500|15800|15750|16050|16270|15500|15190|15440||15000|15275|15350|||15250|14865|14800|14795|15065|15725|15190|14865|14900|14775|14840|14740|14890|14825|14380|13370|13585|13835|13635|14040|13660|13015|12565|12810|12830|12800|12820|13110|13615|13675|13500|13390|13310|14000|13645|13790|13120|13445|13360|13220|12185|12165|12300|12570|12605|12660|12950|13050|13250|13200|12850|13095|12920|13040|12775|12915|12345|12430|12225|12240|12335|12250|12490|12700|11910|11810|11835|11900|12105|12500|12280|12385|11950|11755|11570|11395|11360|11325|11215|11275|11900|12230|12425||12475|12600|12265|12205|12320|12085|11995|12115
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|104|103.467|103.488|103.6|101.438|100.9999|101.8|100.4|100|100.1986|100.39|99.945|100.1449|100.3614|99.6101|99.6|99.6|99.6|99.4|98.98|99.488|99.298|99.5|99.092|99.2|99.2|98.89|98.0379|97.3|96.896|94.147|94.25|94.3|95.1|97|96.885|98.6|98.1311|98.237|98.1195|98.7|98|98.01|98|98|98|98.9|98||98|98.423|98.6|98.9|98.55|98.62|98.9|98.4|99|99.4|98.2|97.995|98.345|98|97.753|96.3|96.2|96.81|96.788||96.498|96.9|97.1|98.775|99|100.297|100.4|99.697|100.4|100.2|100.4|100.2|100.59|100.4|100.6|100.402|101.6|101.8|102.995|||102.18|102|102.5|102.4482|102.8|104|104.395|104.25|103.89|103|103.5|101|101.1|101|100|100.5|99.7|99.975|99.802|99.2|100.5|100|101.5|100.5|100.5|101.275|100.03|101.5|102|101.75|101.7|102|102.5|102.5|101.965|101|102|101.5|101.248|101.1194|101.5|102.5|101.3965|102|101.5|101|101.3965|101.65|101.64|101.5|102.12|102.4838|101.89|102.5|103.5|102.5525|102.6035|102.5|103.4499|103.5|103.5|103.5|102|103.5||102|103|102.5|||101.194|99.4|99|99.6|101.64|102|101.325|101.09|100|100|99.6996|100.58|100.75|103.5|102.825|103.5|103|103|100.5|102.5|102|103|104|103.725|102.5|103|103.48|103.723|103.5|103.5|104|102.11|103.19|102|103.5|103|101.5|103|102.89|102|103|104|105|104|105|103.89|104.555|103.82|103.87|104.5|103|103.8|104.6|104|104.3101|104.15|103.7|103.7501|103.9499|103|104.2|104|104|104.5|102.696|102.5|103.5|104|106|107|106.5|106.7|106.5|107.125|108|107.24|106.5|107.2|108|107.25|108|108|108.5||108|108.095|108.5|107.722|107.722|108.5|107|108.139
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|602.5|600.5|607|587|598.5|610|609.47|611|590.5|603.5|613.5|565|573|589.5|600|611|605.5|588|613|608.5|617|605|599|631|618|606.5|594|603|599.19|594|589.5|580|581.5|588|585|574|575.5|591|580|586.5|576|598|575|573.6|577|573.5|579|579||586|595.5|587|577.5|565.5|570|584|566.5|591|580.5|569|561.5|566|574.5|576.5|550|527|534.5|528.5||501|499|511|522|505|497.2|493|505.5|502.1125|491.8|514|505.5302|491|492|512.5|485.7908|503.5|486|488|||450.8|467.6|471.084|474.72|473.2|465.4|474.8|498.3758|490.2|490.6|493|501|499.8|489.8|469.8|486.2|470.1513|466.678|460|460.6|477.2|465.4|462.454|480|464.4|485|476.6|460|457|457.8|448.4|475|460|448|451.8|441.6|470.4|469|476.8|456.6|450|450.8|437|435|423|429.6|435.2|431.23|437.8|434.8|441.8|432.8461|442|431|434.6|446|447.285|462|458.363|462|463|462.24|456.2|463.2||447.8|458.8|460|||443.3482|440.8|435.8|449|490.57|497|465.7421|450|438.4|486.8|449.6|427.4|433.8|430|428.4|440|435.6|432.8|447.2|463.4|463.8|451|484.8|463.8|480.4|468.8|460|470.8302|472.6|469|471.6|468.6|437.2|407.8|403|384.6|358.8|353.4|364.8|371.8|389.4|392.2|401|369.1155|361.8|356|368|352.8|363.2|358.6|358.4|352|378.8|376.4|362.8|352.6|365|358.4|362.2|338|340|334.6|363.6|345.6|344.2|340|343.4|342|357.4|369.2|369.4|363|355.4|365|354.2|351.2|368.5026|356.7732|376.2271|355.2|357.9866|349.4|355||352|351.8|341.48|349|350|353.4|306|284.1038
03960|10522|/equities/fresnillo|STOXX600/FTSE350|809.2|829.2|819|817.8|819.4|823.8|761.8|754.2|745.6|766.2|762|766.8|799.4|811|821.8|814.6|811.4|793.4|808.2|805|815|820|816.8|806.8|802.6|785.2|790|799|807.2|808|811|827.6|822.4|821.4|812|820|842.4|870.6|858|865|853.2|862.2|864.2|871.6|867.6|910|913.6|912||911.2|882|880|867.6|883.6|876.2|890.4|885.8|930|893.2|886.8|893.6|906.8|906.2|931|912.8|861.2|847.8|837.8||829|853.4|876.8|903|896|909.2|949.8|930|921.8|926.4|928|909.6|910|890|893|911.4|913.4|906|904.8|||869.4|857.6|890|911.4|900|911.6|925|945.2|958|940|951.2|965.4|951.8|935|949.6|936.8|931.8|909|889.8|898.2|911.8|920|900|928|941.8|977.6|968.8|997|986.8|964.4|982.4|995|1024|1028.5|1023.5|1033|1031.5|1019.5|1010|1003.5|1027.5|1028|1058|1100|985.2|915|1043|1088.5|1096.5|1087.5|1098.5|1084.5|1098|1090|1122|1122|1132|1191|1194|1253|1265.5|1229.5|1246.5|1156.5||1137|1162|1149.5|||1135|1140.5|1149.5|1150|1159.5|1160|1150|1135|1105.5|1131.5|1124.5|1158|1149|1135|1146.5|1148.5|1116|1078|1094|1091.5|1102.5|1043.5|1082|1134|1118.5|1106|1113.5|1095.5|1124|1119|1085|1084|1125|1337.5|1301.5|1260|1257|1225|1166|1159|1157.5|1228|1221.5|1220|1220|1264.5|1309|1320|1360|1335.5|1348|1340|1337.5|1318.5|1285|1302|1237.5|1289|1247|1229.5|1203|1200|1193.5|1186.5|1202|1175.5|1258|1286|1337.5|1305|1294.5|1303|1322|1335|1328|1319.5|1299|1330|1278|1261|1265|1314.5|1290||1244|1263|1221.5|1225|1225|1241|1235|1267
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3600|3522|3400|3480|3444|3514|3486|3468|3516|3596|3536|3302|3180|3182|3208|3186|3230|3116|3082|3150|3250|3240|3182|3146|3162|3146|3176|3172|3200|3200|3124|3182|3078|2934|2980|2934|3030|2988|3000|2930|2930|3000|2948|2938|2826|2860|2900|2874||2942|2840|2660|2762|2792|2930|2728|2580|2454|2350|2300|2320|2400|2400|2454|2360|2318|2320|2380||2380|2344|2400|2420|2362|2330|2280|2302|2340|2364|2360|2236|2210|2220|2190|2124|2064|2000|1970|||1942|1870|1868|1880|1909.3037|1896|1792|1780|1794|1806|1812|1808|1828|1810|1800|1778|1800|1709.265|1738|1850|1950|1988|1920|1980|1936|1930|1960|1970|1956|2035|1911.2|1840|1892|1860|1870|1828|1870|1858|1888|1806|1808|1778|1712|1762|1728|1728|1842|1772|1854.59|1800|1844.3125|1818|1822|1780|1754|1742|1800|1810|1820|1872|1808|1810|1824|1712||1758|1790|1770|||1728|1744|1708|1716|1800|1764|1750|1774|1748|1838|1820|1756|1780|1782|1774|1834|1788|1670|1706|1754|1660|1990|2000|2040|1950|1988|1900|1986|2090|2045|2095|2055|1952|2075|2030|2040|1982|1948|2030|1934|1914|1966|2040|1980|2000|1998|2000|1976|1942|1978|1952|2000|2000|1976|1946|1998|2055.8125|2004.6125|1968|1936|1937.4|1910|1874|1932|1806|1838|1898|1752|1898|1850|1884|1830|1857.84|1836|1743|1800|1724|1662|1590|1468.5424|1541.2944|1464|1490||1526|1496|1459.2|1452|1526.5601|1434|1498|1477.6801
03962|6784|/equities/galliford-try|FTSE350|169.8|165.7|156.463|157.6579|149.653|159.6|157|157|156|156.9499|159|155|155.84|158|159.3|150.1|146.1181|139.5|145.2|147.6|144.3|147.9|138|137.1|137.75|138.157|142.192|141.05|136.7|136.1|140.41|127.6|125.3|128.1|131.118|123|127|122.9|121.3862|127.3138|122.8|127|125.26|127.5|125.6286|128.4|125.58|130.8||131.1|130.4803|125|120.8|121.7|121|123|122.5051|119.8849|131.9|125.2|125.874|128.4|125.9|119.2|123.3|118.3|121|125.496||123.6|124.1|124.3|123.65|121.4|123.9|120.7151|123|124.2|129.5|125.7122|124.2|126.036|126.33|131.8|129|135|130.7424|127.9|||125.9|124.7506|131.1|127.274|131.52|131.98|130.18|127.6441|124.7449|124|127|134|128.2|134.0988|135|135.4|141.9361|143.8572|145.12|133|138.7091|135.4|136.1|140.34|140.56|142.5|141.8|140|132.233|132.98|135.8|129.34|125.8863|125.9375|121.4|127.62|130|131.1|132.0105|130|125|129.6187|125|126.78|122.7|126.0858|126.1|129.3467|128|138.89|138.1907|130.66|129.684|128|128.92|130.98|133.44|128.96|132.4|127.9|123.04|120.4482|116.64|125||124.02|124.74|126.12|||125.5|108.52|109|115.6|118|114.6|108.9|108|101.2|102.5|102.3|104.4528|107.632|111|108|109.4091|110.068|109.66|114.8|116.48|117.136|118.68|116.172|112.26|107|110.08|107|113.38|105|86.59|81|84.963|76.9|71.4438|72.2635|71.1657|71.656|70|70|71.72|73.4|76.6962|80.6|78.323|75.769|74.6064|74|74.7718|77.8503|75.4101|77.2|82.5|84.09|83.6704|89|87.16|84.19|82.41|78|75.6555|79.3513|79.94|81.41|80.42|80.171|79.4648|80.65|83.1997|86.56|86.5093|90.5689|90|83.1211|83.6151|82.02|82.43|84.96|88.12|84.25|89.174|89.0665|87|92.1||92.62|89.134|88.86|89.84|92.51|97|92.4427|97.32
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|11680|11870|11540|11410|11440|11410|11200|11600|11880|11870|11570|11210|11330|11440|11590|11570|11700|11530|11550|11550|11660|11770|11390|11730|11740|11450|11760|11410|11260|11270|11190|11240|11300|11200|11560|11440|11330|11510|11520|11390|11780|11740|11740|11900|11920|11900|12150|12010||11900|11730|11650|11460|11470|11370|11160|11040|10810|10960|10960|10950|10680|10850|10870|10450|10800|10450|10850||10630|10790|10610|10800|10800|10670|10560|10680|10820|10840|10800|10600|10500|10120|10550|10360|10500|10400|10110|||9925|9785|9745|9750|9680|9465|9350|9480|9615|9445|9500|10180|10040|9830|10000|9900|9650|9100|9790|9765|10190|10010|9920|9640|9720|9855|9715|9760|9845|10100|10250|10270|10260|10480|10560|10400|10480|10240|10020|10030|10250|10280|10300|10380|10460|10410|10720|10500|10620|10990|10880|10730|10790|10750|11250|10860|10840|11700|11680|11810|11800|11650|11690|11360||11450|11560|11330|||11190|10850|10740|10770|10690|10400|9995|10030|10220|9790|9915|9800|10000|10600|10020|9650|9720|9850|9595|9200|9205|9500|9950|9920|10180|9780|9730|9850|9975|9885|9870|10200|10660|11760|10840|10590|10450|10250|10330|10480|10600|10990|11040|10800|10610|10400|10460|10610|10500|10600|10860|10600|11000|10600|10200|10540|10630|10580|10350|10190|10240|10030|10100|10000|9660|9550|9490|9305|9980|10010|9945|10100|10130|10210|9900|9600|8445|8935|8590|8700|9200|9305|9225||9185|8940|8900|8775|8975|8975|8560|8780
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107|107.05|106.178|106.6|106.944|106.9398|105.312|105.4|104.3513|103.9299|104.3985|103.4|103.676|103.6|103.45|103|103.076|102.8|103.6|103|102.4|102.824|103|103.2|102|101.75|101.54|99.8|98.6|97.625|98.9|97.862|97.7758|97|96.112|95.838|97.3|97.6|98.14|98.9104|97.628|97.628|99.118|98.63|98.5|98.8|98.6|99.4||99.3|98.5|98.004|98.3|98.75|99.1685|99.1379|98.6|99.1|99|98.646|98.4|98.1639|99.2|99.8|99.7|100.1|101.6|100.7041||102.0349|102.512|101.5793|104|104.194|104.0555|104.335|104|103.72|104.6|103.85|103.4|105.08|103.2|101.95|101.125|101.6|101.8|101.8|||102.1999|102.5379|101.6|102.799|102.384|102.8|102.456|102.718|102.96|102.9361|102.9172|100.8|100|98.5|98|98.7|99.2|97.6|97.7|98.5|100.8|101.2|102.8|103.2|103|103.53|103.6|103.2207|104.5249|104.5656|105.0649|105.3039|104.8079|103.6|103.8|104.4|105.6|105.8|107|106.2|107.4|108.8|106.75|107.1|107.13|106.2201|106.7|106.6001|106.85|107|108.2|108.6|107.7|108.402|109.4|108.654|108.439|109.3449|108.808|109|110.4|110.8|108.2|109.2||108.2|109|109|||108.2|106.7379|103.8|107.2|109.2|109.2|107.8|107.4|108.268|108|108.224|109.0999|108.4|108.2|111.2|111.4|110|108.6|108.2|110.4|109|110.2|111.6|112|110.6|110.6|110.4|111|111|110.8|112|107.6|107.0639|107.8|108|109|108|109.4|110.2|109.8|111|112.4|113|114.6|116.2|114.185|113.21|113.6|115.4|115.8|112.6|113|115.678|115.4|116.8|116.4|116.328|117|117|115.2|115.8|115.2|116.8|117|113.624|113.8|115.754|115.4|115.6|116|115.8|116.604|117.09|117.664|116.216|119.2|120.584|120.152|122|120.8|121.56|121|118.8||118.6|118.4|118.4207|118.88|119.8|117.16|115|117.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|211.0781|213|212.5|211.5|213|212.5|212|212|213|213|213.5|213.5|215|214.5|192|194.8|193|193.2|194|193.33|194|191.6|193|177|164|163|164.4|165.3145|166.6|164.3|168.4|169.284|165.1|164|166.4|166.6|170.4|175.2|177.6|176.5|174.888|173.1172|173.4|177|175|176|171.386|172||165.6|162.8|159|163|161.681|164.6|163.8|161.6|163|160.4|159|162|163|164|164|162.6|161.8|163.8|165||167|170.4219|170|169.2|170.6|170.4|171|177|180|177.6|171|168.4|164.8|162|159|159|157.6|154.6|160|||154|155.2|154.7007|155.8137|153.752|159|153.424|153.3|157.0137|151.2|157|160.2|157|156.8|154|151.2|153|148.6|146.2|152|153.2|156.8|155|152.2|154.6|157.2|148.214|144|150.15|149|150|152|150|146.6|145.2|146.1207|150|147.2|145.8|143.1718|143.8|145.0758|145|146.978|147|142.48|142.6852|141.3105|146.3309|147|146.4|142.5309|139.8355|141|141|141.1|139.4241|141.2|140.976|143.6|144|143.8|140.4|145||141.2|144.6|144|||139.4|137.4|136.896|136.8|143.6|145|145|146|143|139.6|140|140|141|146.4|141|142.6|148.8|144|143|146|143.8|144.8|144.2|141.4|140.2|145|142.97|139|141.4|143|144|140.4|129.8|113.2|115|113.2|110|112.4|112.4|110.6|109|113.4|117.4|118.8|120.8|118|120|118.334|117.2|119|118|118.6|120.2|118.6|119.2241|119|124.6|124|122|121|123.8|120|125.6|121.6|122.2|125.8|133.6|128.8|132.4|140|137|135|134|131.654|137.4|135.4|137.12|137.4|134.6|134.486|137|135.2201|140.8||138|137.7841|135|137.6137|137.8|134|130|133.2
03966|14039|/equities/genesis-emf|FTSE350|864.7601|875|868|876|868|882.22|865|880|903|907|909.24|920|915|905|910|910|918.5525|910|918.07|931|930|929.7|938|946.55|946.0445|940|924|920.35|933.11|921|915|923.551|921|912|933.575|925|930|937.1|932.828|933.15|940|935.4825|932.1|936.6|943.85|933.92|940|925||930|903|901.125|900|891.125|874|887|883|889|881|886|880|896.7|886|897.51|904|904.1|905|905||901|900|910|908|907.925|897|905|912|911.56|925|901.08|900|916.6925|900|904.2|905|910|905|891|||880|890|888|900.56|900|889|887|896|898|898|891|894|905.414|898|905|910|895.344|888|894|899|890|904|883.6|882.5|874|876|874.4|894|916|934.72|942|938|949|945|937.24|944|941|940|930|928|928|921|905|904|900|886|929|929|929|918|929|924|905|913|926|925|906|928|923|909|909|909|902|894||883|890|890|||883.25|886|886|871|893.79|891.8615|876.65|880|864|880|867|874.05|868|870|859|857|845|836|839|845|838|841|828|835|820|823.4825|821|850|850|840|845|849|849|830|827|817|785|790.4|790|787|796.3|792|806.222|796.99|808|795|792|781.56|793|783.02|785|789.218|786|782|793.3|777|770|766|763.24|762.6|757|745.72|758|758|750|743.9|750|741|754|774|762|762|773|761|741|742|741|744|747.9315|760|751|749.65|762||757.57|748.5|753.79|753.4|737|732|741|743
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|643|645|643|639|626|633|639|632|650|636|637|603|608|621|633|627|633|639|630|618.5311|628|612|613|627|628|609|620|617|616|619|614|629|614|598|608|607|620|611|637.7275|642|655.7219|648|655|644|646|644|640|629||633|642|642|620|600|595|578|563|557|550|547|546|573|592|576|577|575|555|572||588|585|589|595|586|569|560|567|584|589.05|568|583|564|553|575|577|588|563|582|||558|555|544|537|544|517.7122|544|540|550|550|557|582|561|565|564|577|571|592|565|553|581|562.6375|542|552|559|570|566|580|565|555|563|570.6217|563|555|564|550|533|525|529|539|550|532.0302|524|503|533|501|527|501|538|531.0906|517|519|537|525.8632|524.68|555|557|550|597|582|589|588|557.8935|613||581|587|601|||598|568.8|562|557|570|546|540.38|502|469.5|462|471.5892|494|494.4698|534|510|513|511|501|497|499|475.5|498.5|497.5|490.5|497.5|500|500|529|531|525|543|522|502.889|477|478.5|479|458|459.5|463.5|449|452|458|490|475.5|490|466|470.8108|463|466|475|467|462.5|450.75|451.333|464.5|450.5|450.5|443|438|421|434.5|424.5|444.5|443.5|413.5|438.5|436|417|432|435|431|419|417|415|420.5|415.5|429.94|419|420|415.5|411|431.5|438||419|447|424.5|419|425.795|407|401|415.2063
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5720|5865|5620|5535|5470|5420|5535|5380|5475|5220|5340|5195|5225|5130|5155|5015|5250|5210|5225|5145|5215|4898|5030|5000|5125|4984|5085|4876|4744|4772|4910|4934|4950|5075|5225|5100|5340|5205|5475|5200|5340|5390|5245|5295|5070|5050|5130|5045||5055|4932|5065|4924|4850|4886|4886|4752|4800|4796|4662|4810|4814|4906|5095|5000|5045|4854|5185||4940|5110|5200|5205|5105|5260|5330|5075|5275|5375|5390|5300|5100|5165|5185|5240|5000|5150|5035|||4822|4810|4890|5010|4964|4994|5025|5100|4972|4968.79|5020|5020|5065|5030|5125|5160|5150|5025|4922|4888|5035|5065|5340|5100|4926|5240|5190|5310|5270|5435|5410|5500|5445|5490|5415|5385|5420|5515|5400|5355|5366.25|5140|5025|4914|4848|4750|4688|4792|4758|4752|4572|4618|4612|4402|4238|4300|4278|4418|4530|4424|4382|4406|4378|4238.3501||4192|4252|4228|||4246|4070|4082|4204|4320|4134|4084|4158|4080|4132|3896|3978|4078|4026|4070|4190|4188|4108|4086|4138|4272|4044|4152|4134|4272|4226|4180|4318|4476|4358|4500|4380|4234|4372|4338|4436|4140|4194|4196|4012|4168|4074|4112|4080|4152|4038|4098|4194|4132|4000|3864|4002|3964|3992|3948|3936|3850.96|3880|3924|3926|3942|3828|3940|3962|3810|3814|3900|3832|3854|4016|3920|4056|4020|4022|3910|3932|3824|3496|3412|3356|3522|3370|3436||3412|3462|3360|3516|3448|3482|3420|3436
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1452.87|1454.49|1449.04|1435.7|1419.74|1423.99|1402.98|1406.8199|1425.4|1422.77|1426.01|1425.8|1435.7|1438.73|1426.01|1452.27|1453.08|1447.62|1442.5699|1446.21|1444.39|1449.64|1443.38|1456.11|1452.67|1449.04|1442.77|1432.67|1424.39|1428.4301|1428.83|1395.7|1423.38|1432.67|1449.84|1434.29|1425|1432.87|1418.73|1414.29|1401.36|1364.8|1365|1366.41|1362.98|1353.89|1349.24|1367.42||1347.42|1362.37|1364.39|1362.98|1373.6801|1370.45|1366.61|1383.38|1391.87|1388.4301|1378.74|1349.4399|1340.15|1357.52|1368.63|1360.55|1355.71|1344.39|1351.46||1344.1899|1348.23|1335.5|1355.5|1353.6899|1358.9399|1360.55|1345.4|1345.8101|1354.9|1369.85|1298.54|1303.79|1305.2|1328.23|1330.66|1313.28|1303.59|1297.3199|||1303.79|1318.13|1323.38|1317.3199|1297.9301|1295.71|1310.86|1313.28|1314.09|1307.83|1301.16|1297.3199|1287.83|1276.3101|1270.86|1285.41|1260.15|1264.6|1260.5601|1224.6|1219.15|1229.04|1213.09|1214.7|1214.3|1227.23|1219.55|1217.53|1223.39|1237.9301|1272.6801|1278.54|1301.97|1296.11|1272.88|1287.83|1299.55|1281.16|1287.83|1290.86|1292.88|1383.38|1366.8199|1373.6801|1375.71|1401.76|1427.02|1419.14|1403.99|1381.16|1397.72|1411.0601|1418.53|1423.1801|1399.74|1384.39|1373.89|1409.4399|1419.34|1414.6899|1461.16|1388.84|1394.09|1371.87||1363.58|1382.78|1365|||1348.4301|1357.3199|1351.46|1381.36|1378.74|1381.5601|1378.74|1399.34|1423.78|1434.29|1427.42|1419.95|1404.79|1410.45|1394.29|1407.02|1396.51|1374.49|1398.53|1394.49|1398.9399|1400.15|1384.8|1405.8|1403.78|1385.8101|1403.99|1454.09|1447.62|1464.59|1454.49|1483.58|1438.73|1423.1801|1410.45|1447.8199|1373.89|1348.84|1313.28|1308.23|1320.5601|1358.13|1353.08|1353.28|1346.62|1358.33|1401.76|1417.9301|1425.6|1403.99|1428.4301|1467.22|1451.66|1453.28|1440.35|1428.23|1445.2|1463.1801|1460.35|1448.03|1483.38|1461.36|1480.15|1499.9399|1466.8101|1498.73|1512.67|1504.39|1525.4|1531.86|1519.34|1533.88|1529.64|1542.5699|1532.47|1540.55|1514.08|1509.03|1460.55|1469.64|1512.27|1470.45|1501.15||1517.3199|1522.97|1530.45|1542.16|1542.16|1535.3|1554.6899|1553.27
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|331.05|329.17|323.62|322.83|322.13|326.1|318.17|321.89|314.2|313.01|312.72|300.58|295.62|301.91|317.38|316.53|309.99|314.9|316.09|306.97|312.22|309.4|319.41|313.46|307.76|309.15|310.73|308.26|310.83|311.97|307.91|306.77|301.47|290.22|300.33|311.58|315.19|323.07|324.07|320.1|317.87|320.75|319.66|326.1|322.48|331.65|327.09|325.55||321.64|307.27|309.22|311.97|307.46|311.99|316.09|314.35|330.11|323.17|321.54|324.31|332.04|323.12|326.3|312.22|307.27|298.25|293.74||297.6|302.31|299.34|306.08|296.07|289.67|289.37|290.71|300.43|301.32|301.27|302.36|291.11|284.86|282.49|291.16|292.99|289.97|288.53|||283.38|283.92|283.87|281.84|271.24|271.88|266.87|274.85|276.94|279.41|282.09|284.02|283.18|288.78|285.11|287.24|281.45|282.34|284.77|280.65|290.07|299.98|291.85|293.24|293.49|305.53|298.39|301.86|307.27|287.19|289.23|285.01|287.44|270.24|265.64|269.7|266.43|262.66|260.68|246.06|248.98|247.79|247.3|247.79|240.66|232.78|250.47|254.19|270.99|270.69|279.71|275|277.43|276.54|280.95|275.2|275.55|269.6|270.24|277.13|274.36|255.63|243.24|235.55||230.9|232.88|233.82|||234.46|231.59|230.94|235.8|241.4|242.84|239.72|234.07|235.06|236.94|238.53|239.47|235.11|237.88|231.14|220.83|218.65|211.57|211.02|209.54|213.8|210.43|203.19|195.36|188.78|189.3|190.84|193.28|190.54|184.56|184.58|184.84|178.81|171.28|163.49|161.4|155.32|158.11|153.89|151.57|153.71|157.64|164.67|162.91|162.95|165.25|168.64|162.75|162.69|163.25|165.41|167.93|168.7|172.31|170.11|167.81|164.83|162.37|162.93|155.22|161.42|160.49|162.83|167.51|168.32|166.52|173.38|172.43|176.43|184.48|180.89|183.94|183.35|180.85|172.58|172.5|172.8|174.63|171.83|164.24|173.73|173.16|170.48||167.71|168.24|166.95|170.84|168.72|167.99|170.98|170.34
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|981.82|1047.03|1021|1010|1060|1079|1100|1022|994.516|965.4|980|952|945|953.5|959.1|1051|1033|1094|1162|1105|1140|1216|1150|1092.172|1183|1175|1154.277|1161|1204|1209|1144|1242|1264|1158|1204|1126|1230|1184|1233|1232|1245|1192|1206|1258|1222|1260|1290|1210||1241|1300|1321|1281|1310.6|1251|1288|1305|1348|1305|1240|1223|1258|1294|1267|1190|1200.7581|1221|1190||1255|1258|1335|1390|1357|1343|1270.1415|1254|1351|1330|1330|1336|1373|1385|1360|1410|1438.8|1450|1444|||1341.0378|1303|1336|1322|1288|1380|1226|1255.6|1271|1240|1300|1326.2|1335|1387|1400|1341|1354.9647|1274.35|1273|1275|1277|1262|1266|1147|1183.7|1210|1180|1177|1100|1064|1126.14|1127|1175|1102|1076.8|1071|1081|1080|1121|1026.25|1021.4|961.8264|1000|1015.3|1030.5|941|1024|1009|1002|1057.17|1099|1083|1077.4|1133|1032.4399|1072|1092|1006|1051|1001.325|1000|977|894.5|1029||992.7|1041|991|||1045|930.5|930|910|930.2|955|933.5|899.8|906|960|978.5|972|962.4|920|929|880|850|838|838|860|874.5|868.5|931|911.9575|869|914.5|860|920.5|852|800|819.5|802|739.5|604.5|583.5|583.5|583.65|559|560|570|569.5|605|586|609|585|592|624|615|577.5|575|564.385|577.5|589.275|599.5|575|563|562.5|580|570|610|561.5|590|580.25|586|600|640|637|618.81|641|700|666.65|672|705.5|689.5|680.5|699.005|668.5|727|675|670|636.5|644.5|660||647.2595|688.0638|675.7362|648|628|655|620|670.1
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1274|1312|1280|1290|1275|1272|1216|1242|1264|1186|1219|1190|1161|1157|1175|1202|1220|1210|1226|1287|1308|1245|1288|1212|1238|1169|1171|1162|1169|1178|1177|1178|1152|1060|1134|1100|1130|1107|1145|1146.6801|1140|1159|1199|1157|1216|1189|1200|1181||1193|1226|1166|1156|1185|1188|1197|1159|1189.0604|1163|1210|1186|1219|1222|1262|1235|1176|1217|1201||1185|1212|1170|1073|1085|1059.8145|1065|1048|1064|1101|1120|1080|1058|1056|1091|1030|1034|1060|1060|||1024|1051.8925|1050|1017|1042.25|1020|1015|997|1002|993.5|995|1008|1020|1009.05|1050|1057|1042|1020|980|991|1039|984|1005|1001|964.5|995|971.5|995|970|995|981|985|987.5|985|953.2|947.5|951.5|915|934|924.5|895|905.5|867|875|857|840|868.5986|881.5|911|919.5|930|913.7688|889.5|898.1963|901|922.5|940|955|955|952|957|944.5|905|932||945|960|957.5|||971.5|914.4238|916|918|926|915|899.5|859.7123|834.2353|820|853.5|814|847|876.5|880.5|864|879|865|850|850|878.5|888.5|864|840|850|837.5|815.5|800|831.5|824|865|800|790|746.5|740|733|698.5|680|690|673.5|685|683|725|729|710|705|705|682.0302|686.5906|690|688|693.5|730|730|720.5|695|689|678|682.5|665|665|672.5|675|671|650|634.5|657.5|650|701|725|718|721.8812|729.7165|721.88|706|745|752.16|760|755.78|732.5|768|740|774.5||790|800|711.26|707|707|705|690|693
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|304.2|297.2|303.4|297.4|295.8|297.4|296.2|295.8|301|291.6|297.4|290.6|280.4|289.8|293|294.4|311.4|304.8|303|290.6|287.6|298.2|288.4|290.8|287.8|286.6|287.2|291|291|286.6|297.4|302.8|294.4|285|293.8|290|294.6|296|290.8|293|291.6|286.2|300|292.4|284.8|290|287.2|281.4||288|286.4|286.8|289.8|280|281.4|287.4|283.2|286.6|292|282|290|297.8|308.4|303|294.4|289.2|287.8|292.4||278.6|277.4|277.4|288.8|280|280|280.2|280.8|284.2|284|273|286|282|276|275.8|284.8|285|268.4|275.4|||269|273|267.4|270|267.6|269.6|260.6|267.4|270.4|271.6|279.6|276.8|272.4|274.2|275|269.6|268.4|277.2|272|269|277.8|271.2|272|272|268.2|268.4|272|269.2|262.8|261|266.4|276|273|269.8|275|265|272.8|264|275|263|272|279|275.6|266.6|267|266.6|268.4|274|280.6|269|269.8|278.6|277.8|278.8|274|282.8|276.4|284.2|294.4|293.4|286|292.6|279.8|286.4||284.6|297.2|290|||278.6|284|278|278.2|293.2|285.6|275|277.4|272.6|273|283.8|273.4|277|287.4|286.8|282.4|285.6|285|285.6|274|280.4|286.8|290.8|308|310.4|303|290.4|290.2|297|287|283.2|286.2|293.2|275.6|285.6|285|273.4|281.8|277.2|271.6|281.2|276.8|287.6|289.2|292|287.4|292|291.6|280.6|299.4|288.2|297.4|317.6|316.4|312|301.4|307.4|308.2|301|297.2|292.6|292.8|298|300.4|295.4|289.6|296.4|300.8|309|317.8|315.4|309.2|317.6|318|316.4|319.8|311.8|300|309|301.2|311.4|303.4|320.4||313.4|313.6|305|318.4|312.8|307|302.8|307.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|788|748.5|769.5|745.5|751.5|763.5|748|754|763|748|753|727|726|728|737|737|756|766.5|751|715.5|738|752|725.5|745.5|723|713|710|714.5|727.5|705.5|721|736.5|743.5|720|755.5|738|757.5|755.5|750|765.5|763.5|752.5|768|742|720|756.5|742.5|704||732|730.5|718|710|690|703|738|709.5|731|717.5|716|694|732|725|733.5|700.5|682|697.5|676.5||673|697.5|705.5|709|694.01|707|698.5|697|700|695|709|696.5|693|664.5|682|695|687.5|702|703.5|||680|689.2|677.8|675|687.8|702.8|673|681|709|673.6|675|677|675|672.2|687|703|693.2|704|698.6|688.2|702.2|687.2|689.8|674.6|671.8|683.6|687.2|667.8|663.6|646|652|660|660.52|652.2|655.4|652|649|636|658.4|648|649|657.6|659|642.8|647|647.2|623.6|607|621.6|644.8|660.2|640|658.4|630.4|642.8|630.4|630.2|638.8|667.6|649.2|662.6|655|642.6|676||670|699|697.4|||687.2|655.8|641.6|641.4|662|673.6|659.4|642.6|659|650|650.4|663.2|667|657|648.8|654|662.6|633.2|632|640.4|665.6|650|651.6|674.2|667.4|697.8|697.8|711.6|686.4|690.2|715|698|684.4|615.6|621.4|612.8|575.8|577.4|579|567.2|567.2|582.2|611.8|605.4|626.2|626.4|604.4|600.4|619|620|617|626.8|647|630|648|645.4|641.2|617.6334|631.4|610.4|601|591.8|623.6|568|549.4|540|548.6|547|553|588.2|586.4|580|586.2|574|584.2|605|580.2|592.6|589.6|596.8|592.4|608.6|610.2||600|597|592|615|611.6|601.8|574.8|587.4
03975|50660|/equities/greencoat-u|FTSE350|136.6399|137.6388|135.8409|136.2404|135.6411|135.2416|133.6434|132.2451|132.6406|133.9231|133.2439|133.2439|132.2451|133.4437|133.6434|134.043|133.6434|132.7205|132.8444|132.0453|131.446|131.0465|130.4472|127.8502|127.6984|127.0512|127.8502|128.8491|127.8502|126.8514|128.6534|127.8502|127.4507|128.2498|129.8479|129.0478|128.05|129.2486|127.8502|129.0488|131.8456|133.9747|133.6434|133.0442|133.0442|132.6406|132.0453|132.2451||132.2451|131.2463|130.0477|129.8479|129.6481|130.8467|131.0465|131.0465|132.2451|132.2451|130.647|131.6458|132.8444|134.8421|134.8421|134.4425|132.8444|134.4425|133.8432||133.0442|131.4228|130.2474|129.6929|129.8479|128.05|128.05|128.05|128.8491|128.8491|128.05|128.05|128.2498|128.05|127.6505|127.8502|129.8479|130.8467|129.8479|||129.4484|128.4495|129.4484|129.2486|128.6493|129.4484|128.8491|129.6481|126.8514|126.0523|126.6516|126.8514|126.0523|125.2533|126.4519|125.2533|125.453|126.8514|127.8502|130.4472|130.8467|130.0477|129.2486|127.6505|130.4472|132.4449|130.647|131.2463|131.446|132.8444|131.446|133.4437|132.2451|131.8456|133.4437|135.8409|139.4367|140.4355|140.4355|141.8339|142.2334|140.036|138.4378|137.6388|137.0395|138.6376|136.8397|135.6411|136.0406|136.2404|136.2404|134.6423|135.4413|136.0406|138.4378|137.439|136.8067|135.8409|135.6411|135.0418|135.6411|134.8421|134.4425|134.2428||132.4449|133.8432|130.647|||130.4472|129.0488|128.2498|128.4495|129.8479|130.4472|129.4484|130.4472|130.2474|129.8479|129.4484|130.0477|129.8479|129.8479|130.647|130.647|129.8479|130.2474|128.6493|129.4484|129.8479|129.4484|131.2463|132.0453|131.8456|132.4449|131.8456|133.0442|133.4437|133.0442|132.4449|132.4449|132.8444|131.2463|131.8456|133.6434|133.8432|134.4425|133.8432|134.2428|134.4425|135.0418|135.4413|134.4425|134.2428|134.6423|136.0406|134.8341|134.8421|134.8421|134.6423|134.4425|135.8409|135.2416|135.2416|135.0418|133.8432|133.8432|134.8421|134.6423|134.8421|131.6458|131.446|132.6446|132.0453|132.0453|133.2439|132.8444|133.0442|133.4437|132.6446|133.3228|133.4437|133.8432|134.2028|134.4425|134.4425|134.043|133.6434|133.8432|135.2416|141.2347|142.2334||144.0313|143.0175|143.7316|143.2322|142.0336|140.3036|138.2381|138.4378
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.6|132.5|132.5|130|131.8|129|133.9|133|125.8|124.4|120.5|120.1|117|123.3|125.9|124.4|125.2|124.3|129|126|128|129.9|133.3|129.6|133|128.5|129.9|128.5|129.8|128|128.8|127.9|125.1|122.2|128|128|132.4|130.5|132.3|133|134.1|137|132.3|135.7|133|139.1|143.3|142.7||145|145.6|145.6|155|164.2|167.5|170|170|169.4|170|167|158.9|169.7|164.1|157.6|160.8|159.5|157.9|159.1||155.5|156|161.3|156.3|158.4|155|157.7|159.6|161.1|163.3|162.6|163|164|158.5|162.8|157.7|162.4|161.4|158|||158.6|157.5|156.5|152|148|153|152|155.58|153.5|155.5|157.5|163|157.7|159|153|153|156|156.3|157.2|157.4|151.7|152.2|155.1|154.1|152.6|153.8|151.4|140.1|137|139|132|133.1|135.4|130.4|128.3|126.9|127.5|123.2|122.9|122.6|119.1|115.9|115.3|118.9|116.2|120.5|116.4|116|114.5|113.4|115.1|112.1|112|112.7|112.3|108.5|108.5|107|109.7|111.5|110|112|110.7|119||116|120.5|120|||120.4|109.2|110.6|110.5|115|119.4|115.4|118|116.8|119.7|119|117.1|122.1|127.5|129.1|124.2|123.3|118.5|117|117|119|125|116|115|113.5|115.9|121.9|127.5|121|120|118.6|122.1|114.5|92.05|92.9|93.05|90.8|90.2|89|88|88.1|93.4|95|100|102.1|97.6|99.15|95.2|95|98.95|102.4|104.9|107|106.7|103.1|104.3|104|92.65|102.1|101.6|99.85|98|105|102.3|102.9263|99.5|98.9401|98|110|110|110|110|114.1|113.942|115.18|117.2|117.9967|121.624|121.6|120.7|122|122.7|128.8||128.8|125.5|122|122.6|125.5|125.7378|121.4|119.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2750|2714|2751|2714.6521|2812|2818|2790|2695|2687|2632|2657|2500|2529|2575|2599|2633|2663|2664|2754|2772|2763|2824|2790|2749|2708|2620|2569|2696|2626|2555|2504|2504|2586|2470|2556|2564|2579|2546|2604|2540|2565|2649|2631|2610|2561|2591|2575|2540||2531|2550|2439|2511|2504|2440|2426|2436|2518|2546|2503|2440|2457|2591|2425|2388|2370|2312|2369||2329|2339|2350|2349|2306|2330|2353|2270|2355|2311|2300|2300|2258.7373|2162|2230|2250|2250|2240|2332|||2190|2272|2280|2212|2120|2142|2090|2110|2064|2092|2186|2318|2256|2140|2164|2110|2128|2134|2100|2132|2126|2142|2188|2106|2126|2272|2196|2186|2130|2118|2132|2152|2198|2110|2026|2004|2064|2084|2100|2108|2174|2116|2078|2064|2044|2070|2066|2010|2028|2042|1947|1960|1923|1885.652|1872|1838|1835|1860|1931|1931|1930|1800|1743|1843||1820|1869|1840|||1802|1730|1704|1700|1719|1682|1700|1660|1671|1662|1722|1766|1785|1797|1839|1786|1775|1674|1716|1773|1805|1820|1779|1750|1701|1717|1700|1746|1680|1701|1658|1725|1606|1362|1355|1321|1289|1298|1270|1270|1300|1333|1386|1350|1350|1327|1351|1294.24|1318|1322|1288|1351|1404|1402|1372|1368|1327|1273|1262|1210|1182|1121|1228|1167|1150|1149|1149|1163|1197|1252|1265|1289|1333|1333|1360|1370|1392|1400|1375|1337|1390|1350|1420||1401|1400|1404|1414|1416|1388|1416|1422
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2945|2939|2903|2900|2863|2876|2839|2814|2857|2852|2802|2785|2782|2750|2792|2786|2844|2798|2768|2767|2779|2784|2730|2738|2710|2694|2720|2730|2703|2702|2702|2719|2712|2699|2730|2811|2842|2819|2760|2687|2700|2667|2670|2654|2588|2615|2640|2611||2577|2580|2600|2569|2581|2544|2491|2471|2503|2509|2486|2445|2470|2531|2604|2573|2572|2557|2613||2570|2578|2603|2630|2622|2610|2592|2570|2561|2567|2565|2549|2551|2528|2566|2541|2481|2476|2480|||2401|2364|2354|2401|2389|2358|2330|2280|2232|2255|2301|2318|2308|2290|2321|2313|2284|2260|2227|2251|2258|2327|2307|2300|2326|2371|2362|2419|2447|2499|2520|2557|2584|2569|2515|2465|2506|2483|2472|2495|2523|2543|2510|2503|2500|2538|2572|2624|2582|2570|2532|2504|2544|2555|2553|2549|2533|2594|2614|2576|2578|2523|2522|2475||2466|2513|2442|||2410|2459|2423|2445|2476|2424|2371|2368|2351|2323|2365|2352|2274|2264|2254|2221|2228|2244|2219|2179|2223|2244|2297|2382|2420|2407|2389|2399|2443|2511|2498|2450|2484|2570|2524|2500|2411|2396|2374|2342|2365|2382|2420|2430|2422|2422|2469|2438|2475|2466|2450|2510|2467|2440|2420|2379|2382|2396|2383|2382|2358|2331|2288|2271|2231|2228|2200|2254|2263|2283|2300|2318|2288|2302|2266|2278|2209|2222|2179|2167|2279|2205|2247||2247|2260|2234|2276|2216|2227|2232|2266
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37|37.79|37|37.56|37.52|38.03|37.35|38.09|35.76|36.08|37.77|36.41|35.23|36.15|36.27|36.15|37.89|39.08|38.76|37.9|37.46|39.5|39.49|38.9|38.79|37.41|38.43|38.1|39.3|39.73|40.58|39.53|39.63|38.86|39.72|39.41|41.37|44.2|43.28|42.54|43.5|42.5|42|40.9|40.5|41.13|39.91|40.02||39.61|36.78|34.92|36.94|36.94|36.4|36.36|36.07|36.08|35.91|34.64|36.43|38.39|38.2|39.1|38.49|38.88|39.75|39.95||39.95|41.21|38.91|39.63|37.96|38|37.89|36.54|38.01|39.59|39.28|38.9|36.99|36.81|37.61|38.49|37.95|35.61|34.6|||35|36.49|33.97|33.67|33.49|32|30.5|30.6|34.38|35.25|37.89|42|37.74|35.4|32.2|32.8|32.19|33.3|33.5|31.88|30.99|29|27.71|26.43|25|26.02|22.8|22.05|21.2|21.26|22.39|22.87|22.67|21.79|21.45|23.14|23.05|23.28|23.4|22.79|22.5|22.32|22.27|23.05|23.65|22.84|20.5|19.5|20.81|22.47|22.96|22.53|23.33|22.95|22.75|22.55|22.8|22.17|24|24.5|24.07|24.17|22.82|25.43||26.31|27.38|27.27|||25.69|23.75|22.96|25|26.03|25.99|26.21|25.09|25.25|26.15|26.1|25.5|25.39|25.79|24.81|23.88|23.66|22.09|22.23|23|23.51|24.52|23.5|23.44|23.2|24|24.84|25.75|23.32|23.33|21.85|22.03|23.63|17.1|19|18.245|17.425|16.15|16.3|16.8|17.005|18.1|20.05|20.1|18.17|17.48|17.845|17.8|17.045|17.9|17.8|18.2|20.05|19.48|18.04|17.5|18.2|17.215|16.89|15.83|16.5|15.246|16.12|16|16.125|16.92|19|19.185|20.24|22.77|23.09|24.25|24.71|23.61|23.5|26|25.0762|24.157|24.4187|25.994|26.099|20.0902|22.7384||22.3732|22.3732|22.042|22.1586|22.9393|22.711|23.4142|22.5467
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|344|343|334.2|330|326.5|312|320|324|305.2|322|340|308|318.4|335|360|368.4|360.9|371.2|379.9|369.8|380|385.4|399.6|403.2|401.9|382.6|381.5|355.8|370|410|400.4|412|418|406|426.6|429|424|432|407.268|404|405.6|409.2|414.4|404|419|430|428|404||419.6|419.2|416|416|404|398|404|412|430|420|416.6|428|438|427.3|421.2|426|426|410|418.2||416.7|398|390|390|388|370|356|364|384|398|385.76|402.4|376|380|390|400|401.9|420|420|||380|480|493|520|500|510|461.8|520|540|540.8|580|599|620|632|618.6|622|640.4|650|630|608|568.4|555|572|572|560|530|486|481.8|454|460|470.4|461.8|452.4|420|403.6|422.8|417|410|419|413.6|402|405.8|391.5|400|380|370|368.5|388|383.4|396|420|430|430|426|458|456|441|426.4|420|413.8|412.2|402.6|389.9|397||400|408|418.6|||405.8|402|400|420|439|447.6|438|438|448.2|457|441.4|446|450|450|425|428|420|395|430|441.4|460.2|484|427|406|396|416|382|370|336|341.1|330.3|264|275.9|239.4|240|240|252.3|250|221|224.5|228.4|235|262|268|275|264|273.3|290|290.2|290.2|292|294|279|296.9|293|300.8|306|378|312|313.4|334|340|330|340|320.5|340|330|336|360|378|394|387.5|351.1|370|371.4|396.1|416|401.6|374.2|377.8|400|415.4|457.8||440|457|470|462.4|470|518|628|663.6
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|32|31.7|31.7|31.95|31.2|31.2|30.9|30.7|30.7|30.7|30.5|30.4|30|30|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.1|30.2|30.2|30|29.6|29.9|29.5|29.3|29|28.7|28.7|29.1|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.6|29.35|29.4|29.4|29.25|28.9|28.5|28.5|28.6|28.2|28.6|28.2|28.8|29.1|29.2|29|28.9|28.9|28.9||28.6|28.8|28.6|28.4|28|28|27.6|28.07|27.8|28.1|28.07|28.32|28.07|28.07|28.07|28.35|28.35|28.3|27.9|||27.9|27.9|27.93|27.9|28.3|28.3|28.7|27.95|28.7|28.8|28.5|28.3|28|28.3|28|28|27.7|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.8|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.9|26.6|26.6|26.65|26.65|26.25|26.3|25.8|25.55|25.6|25.4|25.7|25.7|25.7|26.2|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.4|25.2|24.5|24.25|23.6|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23|23|23.3|23.3|23.3|23.5|23.25|23.4|23.2|23|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|23|22.45|22.45|22.4|22.4|22.6|21.8|22.5|22.5|22.5|22.5|22.15|22.02|22.15|21.82|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.4|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.8|22.35|23|22.73|23||22.5|21.88|21.75|20.85|20.55|20.35|20.35|20.15
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1614|1618.397|1634|1639.5|1625.5|1641|1631|1625|1626.5|1614.5|1616.5|1590|1600|1605.5|1610.5|1612|1675|1678.5|1650.5|1628|1621.5|1622.5|1600.5|1603.5|1600|1596|1592.5|1610.5|1600.5|1597.5|1583.5|1589.5|1630|1614.5|1649|1644|1638|1645.5|1647|1625.5|1645|1656.5|1671|1659|1658|1656.5|1655.5|1654.5||1659|1677.5|1689|1684.5|1681|1660|1697.5|1674|1706|1733|1706.5|1764|1751|1754.5|1752.5|1732|1704.5|1688.5|1718.5||1667.5|1628.5|1658.5|1669|1683|1681.5|1689.5|1673.5|1689.5|1658.5|1677|1649.5|1675.5|1677.5|1663|1674.5|1651.5|1646.5|1603.5|||1549|1554|1550|1529|1536.5|1522.5|1529|1537.5|1554|1547.5|1577.5|1585|1524.5|1529|1516.5|1526.5|1530|1523.5|1514|1517.5|1537|1554.5|1523|1519.5|1522|1548|1527.5|1519.5|1500|1527|1542.5|1535|1675|1652|1645.5|1640|1656|1624|1634.5|1631.5|1627.5|1651|1636.5|1750|1711.5|1767|1683|1665|1649|1663|1641|1597.5|1561|1562.5|1581.5|1609.5|1637|1629.5|1730|1596|1567|1505|1485.5|1542.5||1517|1554.5|1568|||1543|1509.5|1483.5|1492.5|1506|1515.5|1459.5|1438.5|1487.5|1465|1472.5|1458.5|1424.5|1438.5|1487|1482.5|1497.5|1430|1420|1448|1464.5|1490.5|1482|1504|1498|1495.5|1535|1580.5|1599|1575|1585|1569|1568|1451|1435|1454.5|1382|1355|1357.5|1345|1371.5|1364|1374|1378.5|1401.5|1360|1390|1399|1433.5|1423|1445.5|1477.5|1543|1540|1499|1555.5|1605.5|1626|1623|1574.5|1566|1545|1582.5|1569|1551.5|1560.5|1610.5|1604|1650|1630.5|1626.5|1649.5|1646|1656.5|1647|1672.5|1623.5|1637|1539|1560|1619|1603.5|1654.5||1610|1667.5|1661.5|1694.5|1694.5|1711|1721.5|1726.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.7|153.9|149.2|149.1|155.6|150|150.6|153.6|156.1|151.7|152.6|149.2|149.2|152.1|154.7|166.5|168.6|168.4|170|165|165|166.2|163|160.6|156.2|159.3|162.2|159|158.5|158|162.8|160|162.8|162.4|168|167|170|169.5|165.8|170|170.8|172|171.3|171.1|181.1|178.2|176.1|172||169.4|165.5|163.9|164.4|161.9|165.3|160.7|165.3|170|167.6|161|163|164|165|162.8|163.9|164.6|158.8|168.1||162|161.9|167|169.5|163.3|165|164.9|163.3|169|168.6|165|164.7|164.3|160.4|162.3|162.1|155|157|154|||152.5|151.2|146|148.5|151.5|155.6|153.4|154.7|153.4|161.4|157|155.4|151.2|158|150|158.1|155.6|162.7|157|156.9|155|157.1|153.3|154.2|155.7|155.1|160.5|157|157|154.9|161|162.2|160|156.2|153.5|153|150.4|145.1|144.5|143.3|138.8|145.7|137.8|137.8|141.3|139.9|138.5|142.3|148.6|144.1|139.6|146|146.2|143.2|143.4|141.7|149.4|144|149.3|151.5|149|143|143.9|144.4||141.6|142.3|147.5|||142.7|138|138.2|141.5|139.1|139.7|137.6|139.5|136|135.5|135.3|137.7|137.8|147|144.3|136.3|133|128.3|130|129.3|137.5|134.7|137.4|133.9|137.5|136.8|134.5|133.4|136|130.3|131.1|131.5|122.8|110.1|111.3|109.7|105.7|106.6|105.1|105.8|107.7|105.1|112.9|112.3|114.3|112.2|112.3|114.1|111.4|114.3|115.1|114.4|121.6|117.5|113.6|113.6|116.1|116.5|113.2|111.9|115.6|111.8|115|111.1|112.2|108.8|105.6|108.1|113.7|117.2|116|120.1|121.1|113.1|116.3|119.4|121.2|121.2|118.3|113.7|116.5|114.3|122.2||118.8|119.8|116.9|119|113.7|119|116.6|119
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1300|1289|1280|1277.7061|1265.5|1271.172|1256|1270.965|1268.344|1266.4399|1255.1199|1240.344|1242|1250|1262.1201|1264|1261.2|1258|1250|1254.6801|1266|1265.6|1271.5|1260.5601|1254.4|1258.965|1262.7581|1272.6|1258.4001|1259.7|1261.172|1230|1227.92|1228|1261.88|1259.9|1278.65|1277.6|1276.344|1278|1280.8999|1295|1280|1296.92|1281.863|1294.92|1310|1300||1272|1258|1249|1250.76|1250.5393|1224|1238|1234|1242|1244|1234.7581|1225.5601|1237.9999|1246|1274|1239.92|1244|1236|1244||1236|1238|1249.5|1258|1236.7581|1248|1210|1229.4|1248|1247.96|1250|1243.4|1220.344|1212|1228|1218|1214|1210|1190|||1166|1164|1160|1152.45|1140|1127.12|1130.965|1130.75|1146|1130|1146|1150|1152.9399|1124|1116|1140|1112.5|1110.12|1130|1134|1126|1108|1095.4|1106.6801|1098|1124|1106|1100|1106|1089|1101.7999|1110|1108|1092|1087.41|1100|1114|1111.14|1083.1429|1042.4|1035.4|1030|1030|1020|994|1000|1032|1024|1027.656|1047.7999|1029.4399|1031.5|1024.9999|1014.0001|1027.84|1023.4399|1032.8|1039.0601|1055.5|1057.12|1050|1047.76|1038|1066||1078|1117.309|1094|||1020|987.2|951.3701|960|1020|1021.9999|955.5|954.7199|949.9999|998.155|1014.2|1030|1034|1056|1021|1010.91|996|984|936.5|1000|1010|1033.3|1016|974.7101|940|934|920|936|935|900.84|910|890|880|825|819|804|794|801|794.6|793|810|818|837|830|828.846|822|814.35|816.45|824.4825|816|820|837.3|857.3036|825|810.1385|784.5|778.9299|776.2|763.7|751|754.1199|737.8|750|757|724.36|730|759|734|760|781|764|776.32|770.01|759.61|756|763.5|754.25|767|759|762.025|764.86|765|776.667||790|782.863|782|798.302|808.433|784.3455|790|807.46
03985|14044|/equities/herald-investment-trust|FTSE350|2380|2359.3049|2325.6001|2360|2354.825|2309.7|2315|2290|2284.7|2262|2285|2230.1001|2241.25|2260|2320|2333.8|2353.8501|2365|2385|2381.635|2410|2395|2405|2365|2295|2213.05|2220.2|2205.8999|2215|2142.728|2149|2157.6001|2168.125|2167.0271|2165|2190|2195|2204.4751|2199|2206.895|2150|2184.334|2145|2160|2147.5|2157.4131|2170|2195||2135|2131.8501|2102.8|2128.5|2089.75|2110|2102.8|2105|2130|2160|2107.6499|2075|2105|2165|2229.6001|2205|2255|2295|2315||2285|2290.7|2260|2302.113|2281.925|2302|2296.1001|2273.5|2338.688|2340|2317.4131|2321.895|2274.8|2300|2330|2197.9299|2160|2153.75|2125|||2110|2110.3|2108|2090|2115|2117.0701|2160|2145|2159.2|2115|2160.75|2160|2111.6001|2113.687|2110|2145|2120|2055|2102.5|2140|2195|2160|2160|2140|2180|2195|2125|2235|2348.75|2395|2390|2450|2420|2390|2370|2362.125|2356.613|2338.9399|2328.3999|2352.5|2370|2290|2255|2180|2215.343|2235|2363.3999|2390.9099|2377.95|2392.8301|2360|2209|2180|2187.8999|2176|2179.5|2169.8|2221.95|2217.8667|2228.5|2247.5|2260|2204|2230||2260|2235|2145|||2037.4049|2014.72|1982.5|1990|1998|1984|2001.6399|2010.4|1969.0001|1990.364|1998|2085|2105|2090|2030|2032.9301|1978.3199|1918.8|1890|1860.8401|1892.5|1942|1930|1878|1870|1896|1904|1890.0699|1895.8|1872|1892|1864|1896|1828|1820|1750|1713.3|1738|1724.6|1762|1804.4799|1818|1838.5399|1840|1872|1862.88|1871.7|1880|1872.4|1850|1846|1868|1841.9999|1806|1768.4|1711|1660|1680|1656|1614|1632.3|1593.6|1654.3999|1636|1602|1586|1575|1520|1572|1618.8|1589.84|1606.24|1620|1570|1600.4|1599.9999|1598.9|1638|1640.6|1671.921|1700|1652|1666||1674|1686.2799|1672.75|1694.3199|1699.9999|1675.0999|1680|1730
03986|28265|/equities/hg-capital-trust-plc|FTSE350|406|408.02|393|401.164|398.5|403|396|391.8035|389.5|375|375|378.2|367|368.5|366.5|370.5|385|381.233|379|377.5|379.8|371|368.85|366.1|361.797|355|357.1895|351.32|337.5|332.5|338|338|338|338|329.5|337.25|337.5|337.5|337.5|338|334.5|337|334.5|337.25|338|338|338|335||337|337.5|333.1716|337.1|332.5|332.5|332.5|332.5|334.5|335|325|335|328|329|337.615|332.4|333|334|335||336|337.5|337.5|338.5|326.5|329.505|332|327.5|334|334|334.5|335.32|335.5|335.5|336.5|336.6895|328|325|326.275|||321.8448|320|315|314|320|323|327.405|320|313.9482|320|321.9246|318|322|320|340|345.5|336|339.5|340|344|348.5|344|346|335|327.5|322|320.5|327|340|339.725|351.5|352|346.5|338|336.5|342|332|335.5|337|325|323.6552|323|325|325|321.3448|325|325|328.6849|329|332.672|327.793|310|312.8335|311.4658|312|319.5342|318|322|321.5|322.5|322.5|322|311.25|305||304|304.89|305.5|||305|305|302.9625|301|304.5|305|302.955|300.1895|298.5|295.5|298.795|306.5|305.5|305.5|305.5|305.5|301|302.7959|295|301|301|305.35|306|305|298|303|300.5342|302.5|306|302.5|312|306|306|305|294.5|295|288|295|298|290|285.5|285|286|285.5|285.5|285.54|287|286.2|286.5|290.5|285.5|294.5|297.5|299|300.815|301.45|301.0001|299|294.5|282.98|286.5|279.5|281.5|281|272.5|279|280|276|278|281.67|284.5|283|286.5|275.712|275.5|276|275.756|276.136|277|274.5|278|273.833|273.5||275.5|275|274|272.333|270.7499|259|247|248.04
03987|14041|/equities/hicl-infrastructure|FTSE350|174.2|174.2|172.6|170.8|170.1681|170.8|171.4|169.6|169.2|169.2|168.4|167.8|168|167.6|167|168.7361|166.8|166.8|168.8|167.8|167.2|169.8|170.55|169.31|167.3|167.4|169.758|169.2|168.4|166.983|169.6|167.9952|165.4|166.6|167.53|167.6|169.6|169.6|170.92|168.236|171.2|171.8|172.2|172.8|173|172.7499|173|172.4||171.6|170.8|169.8|169.6|169.2|169.7914|169.2|169|169.6|169.008|167.125|164.2|165.8|166.6|168|167.4|166.4|168.544|171.4||171.6|169.8|168.5929|167.1543|169.2|170|168.8|169.4|171.2|171|169.6|169.8|168|168.4|168.872|168.8|167.4|166.5001|165.4|||164.6|161.2|162|160.6|162.6|163|168.8|169.2|166.8|167.4|168.3793|166.6|163.6|161.968|163.2|163.2|163.6|163.2|165.4|164|168|166.2|166.6|165|165.2|165.4|166.8|170.8|171|169.3|168.8|169.8|169.4|168.2|169.5|170.4|169.8|174.4|179.6|172.48|173.8|173|170.6|172.4|172|168|168.6|168|167.5|168|168.2|168.105|168.6|168.56|169.2|170|169.6|170.8|172.8|172|173.4|175|173.4|173.2||173.2|173.8001|170.8|||168.4|166|169.2|167.2|170.8999|171|170.8|169.1812|168.2|172.4|174.4|174.251|174.756|175.6|173|175|172|169.6|169|169.2|169|169.8|171.2|173|171|169.2|169.6|174.6|176.4|177|179|176.2|174.8|175.2|174.8|173.8|173.2|176.4|175.8|176|175.08|174.8|174.4|173.6|172.44|170.4|170.05|170|171|171|170.4|170.31|173|171.6|174.2|170.95|169.6|167.4|166.8|166.2|165.64|165.8|167.0699|166.4|161.5|160.4|161.6|161.4|164|164.2|165|166|165.2|164.8|163.8|163.6|163.2|164.9699|166.6|164.904|169.4|168.32|167.6||167.9333|167.65|168.4|169.8|169.2|169.8|168.4|168.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2651|2673|2672|2638|2609|2638|2610|2613|2640|2629|2608|2639|2660|2612|2595|2598|2601|2611|2618|2580|2567|2563|2533|2549|2548|2459|2442|2437|2419|2402|2379|2399|2370|2382|2449|2496|2490|2476|2458|2465|2444|2418|2455|2394|2405|2418|2435|2439||2455|2515|2500|2489|2460|2443|2416|2397|2396|2374|2331|2302|2298|2340|2343|2325|2334|2367|2447||2391|2350|2321|2366|2393|2437|2451|2425|2381|2366|2394|2406|2433|2425|2436|2413|2389|2387|2364|||2281|2220|2210|2231|2222|2214|2233|2248|2185|2195|2200|2244|2233|2201|2229|2277|2240|2200|2195|2222|2230|2243|2235|2246|2325|2299|2369|2332|2341|2393|2397|2350|2372|2385|2296|2301|2341|2312|2338|2322|2370|2387|2446|2435|2400|2415|2460|2500|2490|2541|2533|2494|2497|2540|2594|2569|2557|2655|2673|2653|2681|2602|2551|2559||2518|2536|2571|||2524|2546|2538|2579|2494|2518|2452|2500|2508|2580|2500|2529|2524|2549|2556|2527|2450|2617|2621|2644|2635|2603|2623|2650|2608|2550|2552|2624|2665|2648|2609|2481|2541|2628|2622|2700|2604|2539|2519|2525|2545|2576|2540|2540|2571|2594|2657|2639|2703|2704|2667|2697|2675|2697|2641|2590|2577|2614|2644|2598|2600|2574|2505|2571|2546|2504|2507|2530|2667|2625|2613|2677|2655|2683|2648|2632|2614|2570|2440|2434|2366|2348|2389||2390|2396|2399|2360|2362|2357|2344|2376
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1612|1671.635|1650|1620|1626|1614|1640.1812|1622|1634|1582.7886|1550|1510|1524|1512|1568|1619.7264|1610|1566|1566|1546|1540|1498|1522|1554|1537.4246|1490|1498|1497.8792|1502|1480|1460|1438|1424|1402|1410|1426|1480|1508.04|1478.3339|1459.0085|1487.955|1504|1530|1524.8|1494|1578|1570|1546||1536|1528|1532|1542|1516|1462|1542|1503.0399|1538|1480|1482|1504|1544|1515.8792|1600|1486|1438|1442|1480||1488|1486|1480|1480|1517.6606|1480|1443.5999|1440|1502|1524|1432|1486|1440|1456|1538|1493.4246|1470|1516|1474|||1480.125|1418|1430|1452.0604|1392|1396|1390|1382|1394.4547|1398|1414|1422|1386|1362|1390|1370|1350|1271.0601|1310|1280|1312|1298|1306|1307.694|1280|1342|1290|1272|1303.175|1240|1278|1326.6|1337.49|1338|1320|1372|1348|1326.0424|1346|1392|1388|1398|1326|1352|1316|1346.6359|1454|1403.6661|1450|1437.6661|1400.8199|1396|1430|1368|1420|1408|1398.1208|1430|1468|1446|1446|1418|1375.2955|1398||1390|1444|1410|||1377.955|1382.175|1390|1348|1388|1374|1382|1346|1354|1388|1326|1348.905|1326|1388|1352|1380|1306|1348|1302|1362|1350|1398|1376|1365.8188|1272|1322|1373.0621|1371.11|1330|1300|1338|1332|1320|1276.105|1256|1274|1192|1206|1195.8075|1171.62|1183.2719|1188|1209.5|1219.6057|1188|1208|1188|1188.849|1202|1209.0077|1173.955|1196|1210.1812|1206|1232|1176|1222.618|1202.715|1192|1170|1194|1182|1216.243|1236|1169.8473|1202|1236|1192|1196|1234|1206|1224|1195.3322|1190|1215|1212|1238|1244|1242|1164|1190.5|1246|1228.5||1200|1248|1196|1242|1257|1284|1274|1276
03990|28224|/equities/hilton-food-group-plc|FTSE350|1120|1118.04|1152|1156|1141.0399|1130|1092|1096|1130|1116|1144|1114|1118|1100|1120.2416|1116|1120|1142|1180|1160.9323|1172|1168|1132|1114.6359|1132|1108|1062|1112|1132|1096|1108|1116|1106.4|1090|1154|1152|1110|1204|1145.4|1154|1170|1162|1178|1240|1180|1158|1176|1254||1158|1246|1208|1268.76|1212|1210|1248|1210|1232|1270|1240|1222|1220|1210|1232|1250|1244|1210|1234||1204|1242|1256|1244|1268|1212|1214|1244|1240|1298|1200|1270|1216|1244|1240|1220|1170|1166|1126|||1089.275|1124|1108|1113.6918|1062|1082|1120|1050|1068|1100|1020|1006|1040|1040|986|1030|1097.2|1048|1114|1078|1090|1104|1098|1115.025|1084|1058|1070|1050|1052|1083.7999|1062.5939|1071.15|1042|1094|1052|1066|1086|1058|1037.6|1054|1050|1042|1030|1039.2|1026|1026|1024|1006|1010|1044|1046|1046|1020|1020|1042|1130|1130.025|1088.652|1092.85|1120|1058|1144.295|1076|1138||1102|1144.295|1120|||1096.3339|1056|1038|1030|1047.4351|1048.84|1048|1022|1034|1030.455|1044|1058.7886|1075.585|1120|1110|1084.1899|1074|1096|1108|1090|1111.88|1147.965|1140|1138|1124|1150|1184.04|1138.6359|1162|1149.8188|1196|1216|1160|1142|1154|1164|1144|1158|1178|1160|1176|1154|1202|1194|1196|1184|1162|1160|1173.1808|1180|1166|1162|1150|1192|1200|1209|1222|1228|1214|1192|1204|1228|1162|1200|1198|1154|1194|1140|1164|1190.4|1200|1220|1180|1160|1230|1201.9399|1213.1021|1178|1205.55|1195.723|1182|1131.515|1136||1210|1198|1192|1198.7581|1194|1150.691|1144|1172
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|920.2|940|881|855.2|878|877.2|893.2|882.8|894|860.4|882|857.2|821.4|858.8|858|864.6|863.6|858.8|858.8|860|854|856.8|875|836.6|839.144|841.8|860|865.4|839|849.8|828.8|856.6|847.8|805|826.8|814|795.8|791.2|798.2|777|782|783.4|796.2|795.6|815.2|799.8|793.4|785.6||782.8|774|772|785|795|809.2|811.2|809.4|810.6|817|795|811.4|829.2|842|849.8|829.4|800.4|832.6|821.6||799|814.8|812.2|830|822|851.8|830|863.282|857.2|869.4|868.2|872|840|863.2|848|859|875.2|895.4|868.6|||866.6|853.2|841.4|824.2|832|810.4|813.2|850|838.6|843|843.8|854.2|845.2|866.2|871.6|874.8|873.2|919.8|901.8|898.2|885|935.4|953|955.2|934.2|941.4|921.8|928|962|946.2|947.4|1010|999.4|973.4|944.2|941.8|963.4|970.8|976.2|937.8|935|974.6|942.2|945.6|945.2|942.2|944.4|976.2|986.4|1005|992.6|1006|1012|1021.5|960|954.8|964.8|955.4|978.8|1000|1005|1010.5|991.8|1000||997|1004|1003|||989|1012.5|973|972.6|985|1017.5|996.8|995.2|1004|1007|1016.5|1019.5|1020|1051|1046.5|1065.5|1057.5|1061|1082.5|1074|1101|1120|1108.5|1109.5|1111.5|1073|1085|1056|1044.5|1040|1017|1043|955.6|955.6|898.8|902.4|843.4|856|841.2|829.4|849.2|844.8|864.2|863.4|885.8|878.2|895.4|863.6|848.4|857.2|846.8|857.2|875|869.6|875.8|855.4|853.8|876.4|894.4|863.4|915|909.8|917.6|900|873.8|866.6|883.6|892.4|918.2|926.2|919.8|888.8|761|746.2|739.2|753.8|730.6|720|724.2|719.2|752.8|774|799.8||800|777.6|808|805.8|814.4|804.2|795.2|797.6
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|158.2|157.9|155|155|164.2|156.5|147.9|151.6|152.4|152.6|153.6|149.3|153.9|158.9|161|157|158.5|157|161.5|160|160|164.9|164.5|161.8|163.6|155.3|153.2|160|163.5|158.5|157.1|159.1|164.8|162.5|166.4|168.8|171.7|178.1|176|181.6|181.5|181|191.1|198.1|194.4|200.8|202.2|200||189.7|189.4|188|187.4|191.7|191.4|193|203|199.1|191.2|189.4|198.6|192.3|198.6|202.6|194.7|184.1|191|187.5||191.5|193.6|200.2|196.2|195.3|199.5|205|197.1|200.8|205.4|208.6|204.6|207.2|199.9|202.8|209.8|212.2|208.8|197.5|||198|195.8|193.8|198.7|202.4|205|200|211.4|210|207.4|210.8|212.8|209|199.5|203.4|209.6|206.2|202|203.8|204.2|207.6|207.8|204.4|219|223|229.2|218.6|217.6|215.8|215.4|223.2|226|223.8|219.6|218.6|225.2|231.4|234|231|220.2|219.2|231|250.8|247.2|210|189.3|203.6|204.4|205.8|211|211|198.2|193|194|202|202.6|206.4|210.2|216|228.4|228.2|232|225|212.4||209.8|216.8|211.2|||208.6|208|205.2|206.6|205.6|200.4|193.5|191.1|192.2|195.1|198|196.8|199.6|195.1|207.8|199|233.4|217|209.8|219.4|214.6|210.8|217.6|226.6|225|221|221.2|228|234.8|231.4|240|233.4|232|270|254|237.8|232|226.8|222.2|216.4|206|225|233.8|232.2|237|244.6|252|250.2|249|248.4|248.4|246.6|252.4|245.2|230.4|225.4|210.8|222.4|217.6|218.8|218|220.8|215|216.2|213.2|210.4|226.6|228.8|253.2|242|241|237.6|235.4|230.2|231.2|228.8|227.6|234|234.6|227|231|249.8|250.2||236.2|237.8|225.8|234.4|236.2|250|250|270
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|939|956|939|936|960|925|966.5|956|967|942.5|947|942|963|963|949|960|960|973|956.5|974|973|980.5|960|974.5|965|936|967|955|971|960|975.5|967.5|963.5|967|972|967|963.5|961|950|943|939.5|945|947.5|961|950|960|950|928||926.5|925|943.5|952|955.5|942|934|949|1028|1032|1039|1020|1032|1052|1062|1081|1096|1061|1120||1094|1071|1082|1120|1146|1155|1157|1138|1158|1185|1195|1184|1187|1170|1192|1215|1144|1196|1200|||1217|1201|1205|1167|1196|1168|1167|1171|1184|1169|1170|1164|1161|1151|1102|1115|1091|1092|1081|1069|1085|1074|1044|1063|1040|1019|1000|1041|1040|1044|1034|1085|1082|1070|1049|1050|1047|1043|1050|1077|1063|1089|1089|1035|1056|1087|1079|1080|1105|1065|1092|1078|1066|1070|1068|1078|1106|1100|1121|1102|1080|1080|1076|1038||1044|1059|1083|||1073|1074|1060|1072|1102|1119|1109|1090|1079|1082|1093|1097|1071|1075|1060|1044|1053|1045|1045|1072|1047|1049|1134|1180|1187|1197|1273|1280|1238|1191|1209|1198|1241|1218|1245|1187|1129|1119|1108|1107|1122|1135|1154|1143|1134|1155|1225|1207|1228|1216|1203|1215|1214|1227|1200|1204|1230|1230|1227|1224|1236|1230|1266|1268|1252|1242|1272|1260|1262|1292|1251|1290|1263|1293|1280|1284|1304|1295|1235|1267|1311|1279|1297||1276|1309|1349|1339|1345|1324|1318|1342
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|927.8|915.4|904.6|902|892.4|899.8|907|906.8|904|907.4|888.2|853.2|852|864.6|885.2|877.6|879|890|844.6|845.6|848|838.8|836.2|828|812.6|820.6|832.4|829.8|830.4|826|828.4|833.6|801.4|773.8|779|768|780|774|765|771.2|794.2|797.6|804.4|795.2|788.2|806.4|812|781.6||798|789.2|780|780.6|783.4|781.2|778|794.8|800.2|798|790.6|774|788|801|812.2|803|806|795|827||803.8|800|798.2|813|796.8|806.2|790|790.2|797.8|805.2|804|794.4|782.8|770.6|771.4|753.8|752|742|753|||732.8|736|743|738.4|746.6|743|730.8|731.2|736.6|734.8|734.6|737.8|734.4|723|715.6|737.2|715.8|710.4|690.6|699.4|704.4|702.8|699.6|703.6|712.2|735|734|734|714.8|725.2|710|726|712|725|718.8|717.8|720.6|738.4|726|728.2|714.6|720.4|696|663.8|668.8|666.4|676.4|680|698|702.8|691|693|690.8|696.4|690|718|712.8|716.8|710.6|711.8|711.8|713|692.6|697.2||702|721.4|704.4|||689.8|677|688.2|684|702.4|693.6|661.8|662.6|667.2|660.6|671.2|701|647.6|666.6|670|643|661.6|638.8|632.4|619.2|621.6|629|653.8|648|628.6|636|625|622.2|636.8|643.2|634.2|639.2|668|658.8|651.4|657.4|634|654|646.6|625.8|628|633|665|684.4|674.2|662.6|662.4|658.6|644.2|651.8|640|648.8|646.4|652.4|641|638|617|614.6|610.4|589.8|595.2|571.4|579.6|580|558|546.4|557|554.2|587|584.6|571.6|574.6|585.8|560.2|546.6|559.4|550.2|567.6|565|568|568.8|561|572||570.4|560|549.6|546.6|549.6|542.8|533.4|540.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|399.9|400|396.15|401.75|396.7|396.75|394.65|407|399.5|400.5|404.3|397.15|396|400|410.75|414.05|411.3|422.8|410.05|408.95|413.3|414.9|422.8|419|419.4|419.75|418.2|420|426.4|427|422.75|425.15|424.35|424.85|440.2|442.45|439.95|433.45|438.3|433.85|435.5|441.15|445.4|444.65|447.15|447.4|447.1|448.8||459.9|445.25|448.1|446.65|444|442.5|443.35|439.6|446.5|443.1|445.3|438.5|436.95|445|449.6|455.5|454.6|446|445||450.4|444.85|439.85|423.35|419|414.2|414.7|417.1|427.45|426|424.35|428.4|427.8|431.5|431.4|438.5|436.25|425.25|425.2|||422.4|427|425.5|420.45|420.65|422.1|418.4|423|428.25|432.6|432.95|423.3|427|429.05|422.55|435.85|444.4|453.65|444.2|427.65|430.25|425.55|418.3|426.1|436.05|433.65|418.7|426.6|426.05|418.95|431.05|428.2|419.95|403.8|394.85|396.0363|397|392|388.4|394.55|388.5|391.5|387|384.85|385|392.8|400.3|398.7|403.8|407.95|417.2|411.2|414.2|401.15|406.05|404.55|404.3|410.05|411|413.95|414.75|389|380.65|382.5||381.1199|387.3|386|||386.9|382|379|382|393.25|396.35|395.45|396.55|399.3|406.25|402.95|401.45|398.9|414.9|422.15|417.4|409.55|395.05|401.05|404|405.2|408.8|383.85|381.4|379.2|381|378.05|382.05|376.05|365.45|376.5|377.65|368.05|339.2|339|336.5|340.75|336|327.85|320.55|319.45|323|335.8|316.8|315.65|304|309.5|306.25|306.5|301.8|297.9|305.8|309.9|310.1|312.3|313|314.1|308.2|311.7|300|304.6|299.05|305.5|313.05|286|287.25|287.7|289.85|296.5|309.65|308.95|318.7|321.45|325.15|324.05|323.5|322.35|323.55|321.9|317.3|321|318.75|323.8||331.9|326|333.2|339.55|333.1|328.6|330.95|330.75
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|209|208|210|220|218|221|217|212|205|202.2|195.8|200|188.2|208.5|208|208|207|218|211.5|200|206|212|230|215|231|235|229|230|260|248.5|250.5|257.5|250.5906|240|243|248|259.5|257.5|254.5|248|253.5|254|258|253|281|280|278|275||250|252|248.3|261|251|253.5|253|254.2878|265.4396|264.4769|252|263.6325|255.5|270|244.5|248.5|257.5|246.341|255||245.5|260|252|250.5|260.5906|252.5|259.5|268.5|273.19|273.1057|285|285|261|274.5|277.8162|283.012|273|270.159|252|||267.5|246.0153|270|273|256.301|267.8|247.8|253.4|272.9453|263.2|264|277.9085|278.2|285|276.415|273.8|273.6|282.2|294.8|265|258.4|272.2|263.1059|250|250|257.6|272|249|248|231.6|235.6|244|242.2|219.2|210.92|228.2|229.8|214|221.6|210|206.6998|203|204.6|207.8382|206.6715|203.0302|192.0961|196.5|200.6|208.6|220.2544|211|207.8|220|223.53|233.4|220.6806|234.8|243|235.4|247.8|230|213.8|223.4||220|212.4|195.3|||198.1|207.6|205.4|195.3382|192.2|215|194|208.16|190.1|205|205|197.3|208|208|196|191.8|176.2|184.7|184|191.9|188.4|191.7|190|178|179.2|187.1|178.8|190|169|180|167.3|174.5|151.5|138.8|149.8|146|137.7|148.3|145|135.1909|128.7|129|141.9122|135.8|146.6|139.2|147.4|140|140|127.3|144.3|135|135|150.6|146.1|150.5|146.2|127.9|128.1|124.1284|130.3|123.8|126.7|123.4|128.3792|135|145.6|145.1|159.5|151.2|147.5|152.7|157.0968|165|158.0486|164.1|164.4|170.8|157.8869|152.1|161.8|158.1|169.7||169.26|170.1|171.1|177.8|174.5|182.4|173.8|178.8
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|171.16|172.74|173.56|170.98|176.9|182.62|176.06|176.74|167.78|171.04|170.58|163.2|161|166|165.66|170.44|171.2|178.18|184.84|183.36|178.32|188|190|181|182.56|175|173.5|176.4|186.78|195.12|194.52|195.4|199.82|196.06|201|198|195.12|197.26|202|200.5|203|199.3|201|196.9|198.78|209.1|207.9|202.05||203.2|202.95|202.9|197.66|196.06|192.74|197|194|194.42|199.5|195.28|191|194|202|212.8|207|205|206|207.2||198|203.5|205.15|205|199|198.84|197.26|197.86|209.8|209.05|209|210.8|202.25|205.9|210|216.6|218.5|216|212.95|||199.62|200.7|193.95|195.7|197.65|195.9|185.9|195.95|190|211|219.9|218.1|221.3|214.4|211|207.2|210.7|211.1|207.5|212|215|206|205|199.75|183.1|192|183.25|183|165.85|159|159.3|162.5|160.85|152.05|147|149.45|154.6|159.35|160|153.95|150|151.6|144.35|144.9|142.85|138|140.1|140.1|149|154|162.6|163.55|162.5|159.75|161.25|153.1|157.8|154.4|155.9|159.15|159.55|151.4|147|165.95||165|165.9|170.35|||163.1|154|144.55|138|160|163|160.25|155.4|160.8|163.25|165|163.9|168.3|171.9|171.35|165.8|166.7|156.65|161.1|163.75|171|173.4|172.4|163|155.95|156.5|153.4|159.3|150.45|142.05|147.1|148|132|105.3|102.25|102.75|98.6|96.24|92.92|90.14|93.9|94.8|100.95|104.65|104.85|96.2|108.4|99.34|95.7|96.3|95.78|97.68|101.25|104|108.3|98.66|96.32|92.32|94|94|95.4|90.5|95.1|97|95.2|98.18|103.85|97|108.6|128.45|130.65|133|135.7|131.6|131.25|132.27|136.18|136.71|146.58|141.61|135.19|134.13|138.17||143.07|136.91|133.4|133.33|128.9|128.07|129.16|127.04
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|224|218|208.2|215.8366|211.2|216.6|210|214.296|216.3151|219.6|217|203.8|200|207.8|211.9364|213|207.8|208.8|219|208|213|215|210.2|213|215.2|214.4|215|215.6|216.6|217.6|215.6|217.5819|214.062|212.6|218.6|216.6|227.2|231|237|235.8|230|228.8|232.6|231.4|231.6|232.8|222.4|233.8||225|225|228|228.2|217.6|217.2|217.2|224.8|228.394|229|222.1272|217.4|218.4|226|222.8|220|222.6|218.2|224.2||220|230.4|234|227.6|229.6|230.6|226.2|219.4|224.8|227|229.6|226.4|233.8|226.4|229.6|226.4|228|226.4|221.8|||222.2|226|224.4|227.6|220.8|213.6|218.8|216|219.8|212|212.4|219.6|220|231.8|230.2|245|241|234.4|232.8|225.2|227.6|222.983|220.4|218.4|214.2|222|215|213.4|216|210.6|214.2|229|229.4|226.6|221|216.4|221|214|217.8|215|207|211.4|206|203|205|211.4|207|212.4|216|208.4|201.6|196.6|201|201|203|205.6|205.4|204.8|215.4|213.2|213.6|208|201|210.2||205|204.4475|202.8|||205.6|204.4|212.8|211.8|217.6|214.2|204.2334|201.6|189.6|195.2|199.3|196.8|204.4|210.2|213.8|203.8|204.4|194|194.4909|193.2|201.6|206.8|204|200|194.9|197.1|193.6218|192.5583|191.5|185.3|185|180|173.4|158|157.9|157.6|156|150.1|157.1|159.5|163|175.7|181.1|177.9|173|168.8|166.7|164.6121|162|165.2|164|161.3|165.6|164|170|162|163.8|161.6448|159.1|159|157.2|150|153|148.4|146.6|146.1|145|146.5|152|157|151.9|151.2|152.6|154|150|149|148|150|145|147|152|148|158.2||155.8|154.2828|154.9|159.1|154|156.3|156.8|161.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1126|1102.16|1085.8694|1092|1093.545|1104|1081.62|1067.8729|1063.5601|1068|1048|1032|1036|1038|1050|1062|1070|1062|1068|1064.97|1052|1059.2|1054|1068|1062.6|1066|1054.2518|1046|1056|1053.92|1064|1056|1051.5601|1048|1032|1037.7944|1056|1050|1066|1062|1060|1076|1054|1044|1064.8|1069.733|1070.5|1078||1074|1078|1074|1074|1061.84|1069.79|1064.4|1063.2|1088|1080|1070.96|1063.2|1078.965|1072|1090|1090|1084|1086.24|1094.3766||1108|1128|1116.667|1104.0601|1076|1077.3|1050|1027.8|1042|1038|1040|1038|1052.75|1034|1037.99|1052.444|1060|1033.8|999.2|||1007.2|1010|1015|1021.025|1021|1023|1025|1030|1026.5525|1023.714|1036.5525|1050|1056.035|1080|1065|1080|1055|1055|1045.5175|1045|1030|1015|1025|1000|972|980|974|1000|1025|1040|1045|1027|1025|1025.95|998|999.25|1000|1000|996.25|956|970|954|940|959.5|946|932|943|937.75|944.25|959.92|957.9|935.94|930|930.5|948|945.61|936|944.3|931.5|924|924|924|936|962||941|932|920|||897.98|882.08|891.6|900|910|897|892|899|895|902|914|938|954.32|950|942|920|916|916.207|908|918.74|898|896|900|906|904|905.586|904.6|927|910|890|910|902|887.64|848|838|830|812|826|812.4|812|835|828|840|836|836.52|836|846.52|836.15|854|850|846|870|879|872|878|840|816|803.34|790|780|786.828|782|794|766|774|776|776|762|806|822|792|822|804|822|814|792|826|830|831|820|820|828.4|856||826.56|830|825.28|807.1|807.68|790|790|802.05
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|891|905|914|897|862.5|885|874.5|872|874.5|870|829|820|819|841|853|858.5|881.5|871.5|865|854|863.5|855|856.5|849.5|848.5|851|858.7|848|840|840.5|855|863|857|845.5|860|862.5|870|868|864|860|866|875|874|879.5|861.5|862|872|857||864|875.5|872.5|873|871|863.5|865|847|869|872|864.5|863.5|869|891|910|903.5|901.5|903.5|916.5||915|917|931|939|953.5|932.5|937|945|947.5|946.5|951|948|949|948|943.5|933.5|925|922.5|913.5|||906|887|885|864|864|858|854|879.5|874.5|889|852.5|852|840|833.5|843.5|838|788.5|777|791.5|781.5|796|792.5|784.5|786.5|789.5|795.5|796.5|774.5|789|774.5|795|811.5|797|786|780|773.5|753.5|750.5|766|771.5|775|782.5|769.5|760|743.5|752|785|779.5|793|829|902|889.5|879|863.5|856|860|890|875|876.5|878|890|889|879|868.5||869.5|907|891.5|||878|876|861|850|852|848|839.5|835|829.5|817|823.5|802|810.5|850|846|832.5|825.5|803.5|786|797|819|807.5|820.5|819.5|810|808|800|816|789|780|771|779.5|755|764|778.5|778.5|761.5|758.5|764.5|750|750|747|765.5|769.5|785.5|746.5|765|772|750.5|786|770.5|784|810|799.5|788|800|809.5|829|818.5|792|791|791.5|805|779.5|785|811|840|837.5|857.5|848|808|792.5|800|783|797.5|817.5|800|784|777|777|783.5|780.5|794||798|791.5|770.5|792|786|790|763|775
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04009|14048|/equities/intl-public-partnership|FTSE350|165.4833|164.3373|163.4722|164.2375|163.8883|163.8384|164.7265|164.497|165.2354|165.4349|164.6367|164.8362|164.3653|164.4371|167.4305|166.752|167.0314|166.8318|166.6323|164.6367|165.2354|166.0336|167.0813|167.5403|166.6323|167.2309|168.6279|171.2221|170.5237|169.7254|172.2199|171.6213|168.9771|170.4239|169.6257|168.8274|169.4261|169.6257|170.2243|169.6257|170.0248|170.2243|169.6257|169.2066|170.4279|172.619|172.2199|172.8186||171.6213|170.2243|170.0248|170.2243|169.6257|170.4239|171.0226|169.6257|170.4239|170.823|168.4283|167.2309|167.6301|170.6235|172.2199|170.0248|168.7276|171.2221|168.4283||169.6257|169.6556|168.4283|166.8318|165.834|167.0314|165.6345|167.8296|168.6199|169.6257|168.8274|169.4261|169.027|169.027|167.6301|168.8794|168.0292|169.3862|169.027|||167.8296|167.0314|166.2332|168.0292|163.8384|166.2332|167.67|168.2687|166.4327|164.6367|165.6345|163.4393|163.4393|163.4044|163.6389|161.8428|160.6455|161.4437|161.6433|163.4393|166.6323|166.8318|167.2309|168.4283|168.4283|170.0248|169.8252|169.6257|170.2243|172.0204|171.2221|171.0226|170.0248|168.4283|168.4283|169.6257|170.823|173.2736|174.4151|175.812|173.8164|171.2221|170.2243|170.0248|169.6257|168.6279|170.6235|170.6235|171.5554|172.0204|172.8186|172.2199|170.823|170.4957|172.619|172.0204|173.6169|173.2177|174.016|173.2177|173.6169|172.619|171.0226|169.8252||168.2287|169.6257|166.0336|||164.461|164.6367|164.4371|167.0314|170.0248|170.4239|170.2243|169.027|170.4789|168.6279|171.2221|172.619|172.619|174.8142|172.2199|172.2199|172.2199|172.8186|169.027|168.6279|169.2265|168.8274|169.6257|171.6213|170.0248|170.6235|169.2265|172.0204|172.8186|174.6147|176.2111|172.2199|171.8208|169.8252|168.2287|168.6279|167.0314|166.6323|167.6301|166.6323|166.6323|167.2309|169.2815|170.0248|169.8252|167.4305|167.159|167.6301|168.0292|167.4305|165.0358|163.2518|164.487|163.6389|166.8318|164.6367|162.3767|162.6411|160.2464|161.0446|161.5634|159.2486|160.6455|158.2508|154.6587|154.6587|155.2574|154.8582|158.6499|159.4481|160.6455|163.4393|163.6389|162.5293|161.5435|161.4178|162.242|163.2118|164.8362|163.4792|164.2375|165.5776|166.4327||165.0198|166.0336|166.0336|167.3066|167.4305|165.834|163.8384|164.9898
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.029|287.6|276.9|270|269.1|275.3|272.4|272.3|276.8|277.1|279.8|274.1|261.9|294|286.9|283.1|279|293.6|298|280.5|290.5|288.7|294.2|290.2|289.3|291.4|286|286.1|304.7|300|293|300|294.8|293.4|308.1|297.3|306.8|304.9|297.1752|303.6|311.8|301.4|296|315|311.9|309.2|306.1|296.1||306.5|293.2|287.3|290|277|281|293.2|273.4|287.5|286.5|282|272.6|294.9|288.9|299|281|271.8|281|292.5||285|282.3|274|274|263|253.7|249|237|248|240.5|240|238|239.1|231.4|232.1|228|233|229.6|224.9|||221.9|211.2|210.4|219.3|216.2|223.4|205|210|209.5|220|220.8|231|229|234|230|227.1|223|224|216|212.6|220|209.8|205.5|205.6|200|210.1|200|198|206|199.9|200|210|222.2|213.4|200|204.9|201.2|193.55|204|190.5|197|199|197.25|191.8|189.9|188|187|192.5|193.15|195.9|207.9|202.6|203.3|197.7|202.1|203.4|203|197|198.5|194|195.95|191.15|181.1|189.9||189.9|202|196|||196|179.9|189.8|185.9|194.55|193|195.65|180.85|181|188.55|198|195.85|201.1|209|200|199.95|197.5|193|196|189.05|199.25|199|189.35|191|196.8|202|201.4|197.8|189.1|185.15|183.85|173.55|173.85|156.1|153.9|152.4|149.9|148.2|143.4|145|152.5|152.5|163.75|162.8|160.5|156.85|154.8|151.8|153.6|159.9|150.9|152.75|160|157.012|157|160.65|158.9|156.15|151.52|141|142.25|132.7|138|127.45|127.9|128|132.3|131|138.95|135|140.1|140.95|138|148.05|145.1|147.1|143.05|143.4|142.1|136.5|142.45|142|143||149|147.05|148.4|147.65|148.2|139|142|143.45
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|125.4|123.2|118.918|115.6|116.2|116.4|117|116.8|116|115|114.8|111.8|112|113.8|120.6|118|118|120.6|119.6|115|118.4|117.8|117.8|119.6|118.6|116.8|118.2|117.8|118.6|118|116.8|116|114.6|112|118.7695|115|119|120.2|121|119.2|120|122.6789|119.9393|119|123.092|127.4|123.6|125.2||123|119.31|111.4|120.2|116.2|112.4|117.4|118|119.8|125|115|120.8|121.427|123.6|126.6|126|125|125|129.6||128.2|135|135|135|136|133|128.471|130.8|133|132.4|133.4|133.2|130.4|129.2|131|131|130|129|128.4|||122|125|121.2|123.54|119.208|120|120|121|119|120.4|122.2|122.2|120|124.8|120|124.8|120|118|117.8|119|121.4|123.8|122|119.4|118|120|114|119|119|114.4|115.6|116|111|107.4|104|104.6|107|105|107.2|103|101.4|102.6|100|96|92.6|93.7|96|93.4|98.0774|99.1|100|97.7|99.1|97.6|108|104.8|100|102.2|105|102.2|100.8|105|100.6|102.6||100|100.2|97.2|||96.2|92.0696|91|93|96.7|94.7|92.2|91.56|93|93|94|96|95.2|95.2|91.5|90.3|89|88.7|89.6|87.5|88.5|92.1|88.7|85.9|86|88|86.3|85.8|85|85|83.1|79.6|83|83.2|84|83.1|76.5592|79.6954|79.1|77.4712|84.9|80.5712|83.2849|82.3|78|81.7225|83.484|84.51|86.098|83.2|81.3|82.8|81.0016|79.3|79.0968|76.9|78.795|78.6318|78|77|82.2|78.8|82.232|79.6|77.01|74|74.7|72.6|77.0197|78.5|79.9|79.8|75.656|71.1|72.09|74.8|73.6449|73.7|76.5|72|73.5|73.9|76.6||74|73.8967|74.8|72.5|74|72|71.7|74.8
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.4|113.05|114.45|113.35|112.85|119.4|121.95|120.1|120.5|121.1|120.85|115.55|114.05|120.3|122.95|124.2|124.05|123.85|123.9|121.5|124.95|126.35|128.9|129.9|128.7|126.7|125.75|125.05|127.7|127.2|127.55|128|127.8|127.2|128.75|129.7|128.6|132.55|131.4|128.4|130|132.05|131.85|127.7|128.85|130.85|131.5|128.95||127.95|127.7|129.2|129.65|128.7|128.45|129.5|128.85|128.2|128.8|127.5|122.35|120.9|124.5|127|126.45|124.095|124.45|122.2||119.4|121|118|118.7|117.65|118.5|117.65|119.15|122.35|122.7|120.1|123.6|122.55|121.8|121.8|123.7|123.7|123.25|121.5|||121.3|124.85|123.55|127.5|127|124.35|123.25|123.05|124.05|123.25|123|122.95|122.2|123.35|120.25|122.4|125.5|118.9|117.85|114.65|119.1|115.9|111.5|112.5|109|113.6|112.45|111.3|109.65|108.5|109|112.45|112.4|111.35|111.25|110|110|109.95|110.45|108.25|106.65|108|109.25|105.65|106.5|103.6|101.45|99.04|106.55|107.5|110|108.2|109.9|109.45|107.7|108.6|111.25|110.1|111.95|111|111.6|107.1|105.85|107.8||107.8|111|111.55|||110.35|105|103.9|103.1|107.3|108.05|105.35|101|98.4|100.3|101.4|102|99.02|102.75|105.65|101.55|100.55|94.34|94.5|92.86|95.4|96.4|93.04|92.2|94.62|97.62|96.46|97.48|92.12|88.24|88.74|88.36|86.96|79.72|80.22|76|74.4|72.7|72.04|70.32|72.08|70.52|74.74|73.44|72.9|70.02|71.54|71.5|72.96|74.12|74.66|74.2|73.98|76.36|76.1|74.86|75.5|72.58|70.54|68.74|67.18|64.52|65.98|63.36|62.02|58.6|61.32|60.86|64.16|67.3|64.94|66|65.14|65.48|64.4|62.68|64.14|63.82|63.28|62.4|58.8|57.56|58||61.62|59.08|60.42|62.88|60.64|60.08|60.62|60.16
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.3|336.2|324.8|315|318.3|310.7|310.3|312|319.7|312|320|303|299.3|303.1|303.1|309|309|316.8|311.2|315|318|317.6|325.3|323|315.9|303.1|306.1|322|305|303.1|310|305|293.1|288.8|297.9|303|299.2|305.8|312|305.9|313.1|319|314.7574|315|364.2|375|380|361.2||363.4|362|367.1|368|359|362|361.6|364.5|368.8|370|355|360|362.3|370.1|379.7|365.6|361.1|366.9297|365.2||366|365|360.6|363|359|360|356|355.1|380|366.7|360.2|356.4|353.9|353.9|361.3|362.6|361.2|354.5|350|||347|339.4|343.2|338|347|347.8|348|360|359.6|352.4|355.2|359.6|356.6|362.6|346.2|353|362.6|377|373.2|371.6|375|379.6|372.2|363|363|365.6|359|353.2|340|353.2|346|359.4|357.2|360|352.6|353|348|359|356|339.6|330|344.8|333|307.8|315|305.8|317.4|302.8|314.2|310|326|324.8|344.8|340|355|351.8|351.2|352.2|356.6|365.2|357|357|332.4|349.6||347|352.4|357.6|||349|335.6|335.6|329.4|351.8|335|329.8|331.8|334|330|330.8|328|334|340.2|335.8|330|338.6|327.8|326.4|323|343|347.2|359.4|358|359.6|343.4|348|341.2|337.8|330|335|329.8|295.4|256|262.4|269.4|270.4|258.6|251.6|249|248.2|259.8|274.4|278.6|283.4|263.6|280|278.2|270.2|269.2|280.8|292|295.8|290|296|293|295|289|269.2|254|260|261|262|259.8|255|261|270|270|280|290.2|282|286|281|288.2|288|288.2|286|302.8|285|284|286|286|281.6||287|281|274.4|277.6|275.6|276|270|263.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1126|1165|1155|1145.9396|1162|1188|1194|1150|1129|1084|1126|1080|1052|1066|1080|1100|1086|1125.355|1178|1175|1200|1250|1280|1249|1224|1249|1217.734|1195|1212|1217.6743|1240|1230|1228|1190|1204|1223|1260|1232|1288|1289|1329|1337|1300|1350|1317|1338|1351|1317||1320|1370|1402|1394|1350|1311|1283|1323|1321|1311|1339|1365|1355|1375|1382|1400|1328.495|1353|1340||1300|1322|1400|1398|1396|1373|1345|1332|1361|1400|1370|1391|1372|1367|1401|1429|1426|1413|1385|||1362|1365|1359|1350|1297|1348|1270|1305|1282|1315|1335|1402|1391|1350|1334|1296|1286|1271|1271|1268|1315|1283|1283|1261|1264|1336|1319|1350|1258|1248|1256|1295|1300|1272|1220|1251|1289|1276|1264|1271|1275|1215|1200|1152|1135|1167|1161|1200|1250|1235|1249|1185|1120|1123|1095.8633|1101|1130|1117|1116|1070|1097|1099|1038|1141||1146|1151|1180|||1093|1067|1042|1023|1113.14|1076.3676|1051|1050|1045|1090|1145.1066|1130|1155|1200|1147|1149|1173|1125|1141|1100|1135|1104|1103|1087|1051|1066|1040|1114|1043|1031|1126|1124|1086|914|902|913|909.5|850.5|836.5|843|862|897|937.525|904|899|850|850.5|823.5|786|942|952|950.18|949.5|943|930.5|867|857|838.5|860.5|821.2225|870|828|865|851|825.5|813|790|764.5|851|857|886|906.39|940|930.5|940|952.975|1039|1069|1066|1033|1031|994|1020||1018|968.65|961|938.5|990|944|955.5|966
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|290.1|292.6|285.4|283.9|283.5|282|281.1|279.6|279|280.8|279.9|278.8|281.3|283.4|285|282.2|282.5|283.7|284.7|284.5|284.9|281.4|280|275|273|272.6|268.8|271|271.9|273|270.5|270.2|271.6|273|257.4|256.2|254|254.9|252.8|254.8|256|263.5|264|262.5|269.3|267.6|267.2|265.1||265.8|263.8|264.1|265|265.7|262.4|263.7|263.3|265.8|259.8|260|258|253.4|255.1|252.1|247.3|246.2|239.7|238.9||236|234.4|250|243.2|242|248.7|250.2|248.3|253.3|248.5|244.8|242.3|243|245.4|245.8|245.1|244.8|242.7|240.9|||242.8|244.8|249.2|244.3|243.1|242.4|242.8|242.6|244.6|241.2|240|242.7|236.6|236.5|234.2|236|230.7|226.2|229.1|222.6|221.7|223.1|223.8|226.2|227.8|229.3|228|227|228.4|229.8|231.9|229.9|234.3|233.5|230|232.9|235.2|235|236|234.5|238.2|237.2883|242.3|245.1|246|251|254.6|249.9|248.8|245|242.9|240|238.2|238.5|242.6|238.9|236.7|237.4|239.7|250|244.9|225.5|224|226||226|229.7|228.2|||225.7|216.4|219.5|224|228.3|231|229.5|225.5|219.5|224.7|223.5|217.7|211.9|214.9|219.7|209.1|210|209.1|216.9|215.9|220.6|219.6|214.5|219.4|225|217.2|212.5|210|205.8|202.3|198.95|203.5|198.85|201|198.25|210.1|206.1|207.3|202.5|201.3|200.7|204.8|206|207.2|206|201|205|202.8|203.5|201.8|198.1|204.8|199.05|198.8|196.2|197.6|196.75|197.7|193.1|190|190.75|193.5|196.35|196.55|202.4|201.6|202.5|197.9|195|191.95|183.1|186.9|184.15|187.5|188.5|192|187.75|185.75|182.55|182|184|179.85|184.3||185.15|186.6|185.65|189.55|188|188.6|185.25|189.85
04016|28223|/equities/james-fisher-and-sons|FTSE350|909|908|929|939|947|931|915.6217|878|892|897|855|839.7584|833.62|830|882|864.4992|883.9094|874|887|884|887.6|919|913|933|938|926|907|923.849|932.6111|922|920.84|959|950|909|967|957|962|917|932.1812|924|957.76|946|934.309|974.7886|980.9858|997|955|991||971|991.4388|1002|1008.5|1009.0462|1017.5968|996|992|974.5898|998|988|1046|1032|1037.49|1014.3943|1031.14|1023.975|1040|1032||1064|1028|1001.8|1031.7869|1065.6406|1066|1052|1033.5952|1079.7264|1082|1080|1040|1058|1088.9449|1065.151|1100.86|1134|1154|1172|||1084|1122|1166|1161.48|1130.08|1156.975|1162|1206|1216|1212|1206|1292|1250|1196|1180|1150|1166.83|1167.5601|1182.725|1119.255|1173.12|1138.9|1208.4301|1204.7886|1206|1215.8199|1179.2114|1189.36|1181.9449|1140|1134.7496|1122|1126|1104|1122|1101.84|1092|1114|1064|1027.6057|996|1024.105|1028|975|1030|1016.6359|983.6|993.0444|1006|1027.6661|998.0764|971|957.3482|973.7888|965.67|988|974|972|1006.455|982.1972|950.76|918.5|930.4286|958.92||971|967|930|||896.76|889|881|899|950|942.4405|920.5914|903|892|903|897|919|939.6057|978|952.7405|967|944.9706|936|935|992|970|1000|1006|965|976|987|990|963|985|1000|960|776|771|806|958|1126|1110|1144|1132|1126|1171.7214|1176.08|1229.9435|1263.905|1280|1274|1284|1259.2114|1304|1312|1244|1298|1298|1313.0906|1250|1248.6963|1247.2114|1204|1190|1131.9396|1122|1156|1112|1162|1183.14|1100|1140|1128|1164|1216|1244|1240|1262|1260|1250|1286|1254|1248.621|1252|1246.12|1262.7581|1273.14|1250||1224|1168|1135.6|1196|1185.863|1158|1156.26|1170.137
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|187.4|185.2|184|180.88|180.08|184.4|182.76|184.32|183.88|186.92|186.96|178.44|175.52|175.4|179.6|183.4|185.76|187.8|190.08|188.68|194.2|193.76|194.12|196.08|194.76|185.92|183.44|185.64|189.56|187.6|181|177.76|176.16|175.8|181.16|179.4|182.4|183.2|184.32|182.32|184.28|187.6|189.28|186.52|189.16|189.96|189.6|190.64||187.64|186.12|183.88|183.08|181.24|182.08|180.76|184|181.56|178|175.08|172.36|175.44|180.6|184.08|182.44|181.32|181.64|183.72||183.72|183.56|183.44|182.8|181.64|183.6|182|176.2|182.48|185.92|182.96|187.4|190|184.44|184|178.24|173.4|171.52|172.76|||165.88|167.24|165.8|165.64|165.08|161.76|160.32|166.08|168.88|170.88|172.32|171.96|169.2|167.84|164.6|167.88|164.4|159.48|157.84|160.6|167.28|164.6|166.68|168.24|166.52|171.12|168.32|169.24|168|165.84|167.2|170.28|169.36|162.16|161.28|160|163|165.4|173.8|166.96|160.4|165.16|160.04|152|153.12|152|158.6|159.6|163.88|165.68|168.36|164.16|168.4|167.96|169.96|171.08|170.6|178.56|184.4|170.16|173.28|167|162.04|170.36||167.08|172.68|172.68|||167|161.72|157.28|157.68|167|168.96|164.52|158.92|151.2|158.12|161.12|158.4|157.08|164.2|164.4|162.68|160.2|157.08|146.88|146.68|150.52|151.72|163.8|166.4|161.04|160.16|157.28|161.52|164.28|161.04|162.96|157.48|161.16|153.6|149.44|149.92|140|139.4|148|147.68|150.12|154.8|160.08|161.84|160.96|158.68|163.44|160.72|161.32|157.92|159.6|158.32|155.56|159.28|156.6|157|154.72|158.76|162.28|160.2|162.28|157.4|161.08|162.4|157.6|155.68|156.96|150.2|153.32|161.04|158.8|161.68|156.64|158.6|164.08|163.6|158.32|158.8|143.52|142.08|141.92|143.64|144.88||145.72|143.04|138.76|141.28|138|134.36|133.16|136.72
04018|945668|/equities/john-laing-group-plc|FTSE350|401.2|399.6|401|399.96|400|400|401.8|399.4|402|399|399.4|399.2|399.2|399.3068|399.2|402.6|399.346|401.6|409.6|400|400.8|399.6|399.6|399.4|401|400.8|399.6|400|403|399.2|399.6|400|399.2|399.6|400.7091|402.6|402|400.6|404|400.2|401|402.4|404|401|402.6|404.2|402.4|403||402|403|402.4|402|404|405|401.4|402|355.8|362|351.6|358|355.4|357|363.4|372.2|310.2|307.2|315||302|309.4|314.1013|311.3373|310.1528|313.2|307.4|313.6|312|316.2|306|314.2|309.4|305|315|313|315.6|318|315.8|||314.6|310.3847|318|315.1935|315.8|312.2|323.4|318|314|301|302.2|302.8|310.3425|316|310.6|320|313.2|311.2|303.8|312|325|310|300.2|309.2|301.4|310|301.2|301|307.878|297.8|312.4|309.8|317.432|323.8|324|316.2|326.2|326.6|327.4|326|322.6|335|319|320.8|310.4|306.6|320.2|331.1637|334.8|333.4|333.4|324.6|334.4|320|327.015|338.9666|326.4|332|350|354|352.805|346.6|333.8|335.2||326.2|330.2|331.2|||330.6|316.6|322.2|320.4|335.2|331.6|330.4|330.4|330.4|321|333.4|320|319.8|333|319.2|316.4|323|315.4|313|311.4|318.6|324.4|324.8|320.2|321.8|318.5385|317.1463|309.4|306.6|310|307.4|303|307.6|292.6|291|288.6|280|282.8|282.8|276|286.777|278|293|297|305|305|304|289.2|287.4|291|289.2|294.2|307.012|301.132|300.2|289.2|306.53|311.6|306.8|305|307.4|314.2|322.8|320.2|302.4|301|303.4636|294|300.6|295|281.6|273|272.6|286.2|276.2|275|278|274|282.2|274.6|278|275.4|288.448||290.746|295.1306|280|284|299|289.8|296.8|295.6411
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.6|220.5|218.6|219.2|214.4|219.7|213.4|210.7|207.2|219.7|215.7|201.6|207.1|210|218.2|220.6|208.8|214.9|218.6|211|215.9|226.5|226.5|223.8|229|220.7|215.3|217.9|222.5|214|227|226.4|224|223.8|243.2|239.1|253.9|250.5|244|248.2|254.2|255|258.1|257.6|260|260|260|246.6||251|247.7|250.3|251.9|248.2|254.8|264.5|258.5|273|271|264.9|278.3|279.3|282.9|274.8|274.4|280.7|277.1|287||282|273|260|275|264|260.8|262.1|261.6|268.1|267|268.4|266.9|272.1|270.6|267|271|264.7|273.1|267.1|||273.7|274.8|274.4|281.1|268.4|271.9|273|277|280.6|276.3|287.6|300|319.3|319.3|313.3|321.2|329.7|332.3|330.4|307.6|301.8|300.2|306.3|302.6|302.4|313.1|295|304.8|285|288.5|305.7|304.2|319.9|306.8|291.5|298|310|305.2|305.7|303.2|313.9|300|286.2|288.9|290|278.7|282.5|275|301.4|306|307.5|319.7|339.3|331.9|340|346.9|350.5|353|359|358.9|363.8|343.2|314.9|316.2||311.2|325.8|333.5|||318.3|304.3|297.7|308.2|325.2|328.8|313.8|307.1|325.4|322.1|311.2|315|318.1|324.5|311.2|307.3|301.9|291.7|298.1|300.1|306.5|322.3|281|271.7|268.5|272.5|286.6|290.9|280|263.7|261.4|261.7|245|220.1|223.4|215|211.6|215.9|210.2|202.1|208|208.2|215.7|221.4|217.7|216.3|227|215.7|210.6|211.9|216.1|214|219.4|216.1|213|216.1|217.2|211.9|209.5|203.5|217.2|210|220|207.8|199.55|204.4|211.9|219.2|230.7|233.3|222.9|225.4|228|220.3|222.7|230|233|229|229|236.6|223.7|240.4|247.6||236.9|231.6|230|235.9|222.1|222.8|220.7|228
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2920|2975.5874|2958|2988|2930|3075|3018.3865|3016|3056|3069|3053.2039|3040|3020|3086|3151|3126|3148|3152|3159|3110|3081|3091|3086|3091|3151|3105|3086|3018|3064|3093|3107|3108|3076|2991|3133|3183|3148|3100|3161|3152|3108|3197|3185|3192|3148|3115|3122|3054||3050|3126|3240|3207|3158|3200|3215|3186|3245|3238|3254|3207|3219|3200|3285|3284|3284|3252|3284||3275|3299|3312|3298|3303|3251|3245|3205|3203|3191|3157|3125|3153|3151|3160|3148|3300|3089|3045|||3023|3084|3066|3036|3061|2988|2933|2937|2950|3009|3026|3123|3144|3160|3129|3214|3212|3211|3182|3125|3280|3230|3162|3074|3063|3229|3098|3162|3120|3047|3043|3103|3071|3036|2947|2898|2911|2909|2900|2946|3026|3015|2976|2973|3018|3008.635|2984|2905|3011|2954|2939|2751|2788|2739|2789|2700|2740|2646|2677|2688|2734|2595|2481|2456||2476|2548|2526|||2514|2509|2467|2447|2579|2585|2526|2430|2402|2450|2425|2409|2312|2375|2305|2270|2264|2227|2229|2229|2272|2298|2272|2361|2406|2550|2566|2612|2538|2420|2428|2417|2339|2289|2216|2218|2112|2186|2156|2120|2200|2300|2322|2339|2354|2351|2421|2372|2431|2394|2375|2427|2418|2430|2414|2462|2418|2452|2443|2364|2369|2346|2340|2317|2313|2327|2374|2372|2467|2580|2614|2620|2615|2642|2599|2618|2546|2540|2432|2409|2500|2384|2378||2394|2459|2367|2399|2319|2328|2351|2345
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|665|665.21|672.49|669.2945|665|677|669.66|676.65|676.379|674|671.2849|673|661|664|666.3815|674.9999|675|673|673|664.1666|665|667.3001|666|668.32|662.66|656|657.74|651.72|654.4999|651.75|651|643.05|642|632|640.92|640|647|642|646.23|646|641|640|648|639.44|635.32|637|646|644||641|637.69|627|639|634.39|628|625|625.15|640|636|638|623|629|641|653.28|653.0399|645|656|656||653.35|653|651.75|650|642.7399|647|626|635.6751|640|650|645|643|642|631|638|633|633|627|611|||595|603.25|608|600|596.5478|594|605|605|595.44|596.5175|605|607|608|605|593|600|586.1|594|586|575|585|595|581|589.66|581.9599|591|585|593|601|589|603|600|610|608|605.7|600|606|608|591|596.6001|585|594|582|578.7|576.32|583|590.875|596|603|598|601|591|599|595.0685|588|603|596|601|603|601|590|581|575|582.4||575|577|579|||572|571|577|567|571|574|575|573|571.36|570|577|580|584|575|560|572|573|569|562|574|572.48|571|566|562|556|568|560.55|571|567.16|564|561|555|561|545|542|540|516|519|508|503.56|501.96|513|528|525|526|523|527.8|532|543|533|532|544|539|535|534|529|518.8626|520|513|512|514|506.625|513|508|498|496|510|506|503|519|513|518.7201|522|515.25|517|516|509.25|517|512.1|517|532|522|525||527.9|519.9|517|520|514.6399|509.67|503|510.0099
04022|6770|/equities/jp-morgan-emergin|FTSE350|127.8|129|127.6|128.9299|127.6|126.784|125.278|130.1172|131.4551|134|133.96|134.1|130.8|132.112|134.6|134.5|134.11|133.784|133.8|132|133|134.6|134.648|135|135.0748|134.834|134.8344|135|133.6|132.6|133|133|131|128.8|130.5593|129.6|133.4|133.224|135.6|134.2|133.2|133.2|133.8|135|134.2|135.504|135.6|134.2||131|133.2551|133|131.83|130.864|131.8551|132.4|129.2|131|130.424|129.7719|127.4|129.414|131|135.7172|134.2|135|131.6|136.8||135.38|137|136.4|136|137|134.972|134|133.6758|134.6|136.8|135.8|135.2|133.52|130.6|132|133.2|133.4|132.2|131.6|||132.4|130.792|131.8|131.2|130.8965|131.4|132.68|132.6|133|132|134.4|133|135|132.4|136.8|134.6|133.558|133.4|132|137.8|139|139.72|139.8|139.2|139.8|141|142|146.9|148.9|149.9|152.9|152|151.9|150|149|149|147.6|146.7|145.9|143.9|143.4|142|139|137.9|137.6|138.6|143.7|144.8|143.1|144|144.4|140.5|141.2|139|138|138.1|138.1|138.2|137.9|135.9|135.7|133.8|131.6|132||130|130.8|131|||131.4|130.7|129.6|129.2|130.8|130.8|129.5|129.4|129.5|129.5|128.9|129.5|129.5|128.8|127.6|126.7|124.6|124|125|126.6|126|125.4|125.6|124.9|122.2|125|121|125.7|122.9|122.8|123.5|121.4|125.5|124|118.02|119.4|116|118|117.2|116|116.4|118.8|120.6|119|120.4|119.8|120|119|117.8|115.9172|115.2|115.424|114.6|115.2|113.868|114|112.774|111|110.4|110|108.6|107.4|107.8|107|104.6|105.2|106.2|105|106.8|108|107|106.6|106.4|105.3449|105.8|105.8|105.924|106|105.6|107|108|107.198|107.8||106.6|107.948|108.4|108|106.568|106.4|106|106.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|775.99|774.22|759.2225|756|758.32|762|755|766|753|763.9399|752.35|760|749.2|753.0275|745.9001|746.4341|759|758|744|755|749.72|747.99|751|745|746|750.94|749|746.7375|748.12|753|746.485|744|738.8|737|742.7675|742.2|745.793|744.2|754|743|749|747|738|744.7175|739.525|734.96|734.455|722||732.3|725|719|724|717|708.773|714|709.455|691|690.4201|693.5|687|690|707|702|699.475|688|703|702||699|697|692.714|681|679|682.2725|675|682|698|702|711.9999|720|711|715|720|727.975|721|737|734|||744|737.976|742|739.841|739|717|722|735|714|735|740|730|750|749|751|752|750|730|749|737.275|740|740|711|725|714|720|710|735|736|737.2|751|743|745|761|762|756|760.26|769|763|750.45|755|750.5004|711|701.84|698.96|711|722|710|738|720|720|725.3338|715|735|740|736|744|718|709.87|720|710|707.05|703|691||693.1925|699.0669|698|||667|680|679|676.25|692|684|684|662|679|675|676|671.667|675|675|663.7001|658|657|632|657|632|637|636.485|649|649|637|645|638.92|643|635|630.7775|617|625.25|629|615|613.125|615|600.485|601|593|591|593.98|596.2955|605|591|604|607|605.7675|610|602.08|592.26|610|607.6|611|602.8333|604|593|592|585|583|563.36|575|575.97|561|563.7455|547.85|568|562|566|572.26|573.714|586|573|587|566.25|566.25|573|556.125|556|556|564.6768|567|561|560||568.333|572|562|560|555|553.05|552|556.9
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|622.1375|627.2425|625|628|615.621|623.6|621.828|625.25|624.12|631.92|633|631.2755|624|625|633.975|641.93|643.808|644.586|646|634.9|636.08|634.765|635.08|629.7733|632|631|631.793|627|621.4825|625|617|616|621.9875|619|622|626|635|631|626|618.234|617.3378|618.6|618|611|611|618|611|616||625|628|615|622|609|607|608|597|600|598|601|594|608|618|648|641|650|654|648||650.739|659|646|662|659.81|665|655|645|662|675|670|671|667|671|660|664|660|656|648|||646|647.75|647|639|650|633|634.452|632|636|637|644|649|643|635|625|623|617.379|622|628|632|648|663|650|658|657|682|689|708|715|704|719|727|730|720|720|719|719|720|712.228|706|711|711|709|696|702|715|730|726|730|720|726|730|725|723|729|736|730|742|744|738|737|734|725|736||726|731.8|720|||714|719|715|711|713|716|708|712|708.2|709|712|714.5175|720|719|725|726|708|709|704|700|692|694|689|688|682|689|680|694|696|692|695|696|712|690|673.75|665|641|648|637.25|639|642.0001|646|654|657|656|665|663.6667|663|661|660|662|662.67|656|645.46|642|628|617.6212|618|622|614.99|613|609|613|604|591.2601|587|584|576|573|577.97|571|567|574|568.075|556.0833|560|550.56|555|552.06|547.793|563|556|550||552.3|559|556|558|546.96|543.25|544|540.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.6|273.4|272.8|275.8|283.8|290.2|280.4|285|284.2|287.4|287.6|284.2|277|289.6|291.37|295.8|290.2|300|294.8|296.2|298|298|292.87|285|289|283.8|281.4|278.8|267.8|266.6|267.8|270.4|271.4|269|278.2|272.2|282.6|283.8|277|271|277.6|280.8|284|273|273|276.2|272.2|279||277.6|276|284|273.2|278|272.6|265.4|265.2|271.6|263.2|258.6|262.2|270|270|269|265|260|261.2|263||257|256|263.6|265.6|260|265.2|260|277.6|276|270|278.6|279.6|287.907|289.2|300|306.8|301|288.8|291.2|||281|288.8|279|274|280|265|268.4|270|274|276|273|265.8|267|278|280|275|277|280.2|282|275|280.6|285.8|290.6|296|294|301.2|295|285|295.8|284.8|304.8|308.8|306.6|301.23|297.6|300|291.4|292.4|295|288.6|290|291|294|287.2|285.4|288.6|303|298|303|303.6|304.212|300|295|297|296|297|292|295|298.2|305.2|302.8|293.8|281.2|290.2||287|293.2|295.6|||292.8|272.4|267.2|273.2|284|283.4|274.2|260.4|265|265.4|270.2|267.8|260.8|273.8|262.8|264.2|261.2|245.8|249.8|240.8|254|254.6|252|253.2|255.8|270|270|270.2|266.2|267.8|275.4|274.2|271.4|248|249|241.6|229.8|236.8|232|227.2|230.4|223|238|229.4|233.8|230|227.6|225.8|234.4|234|240.6|242|248.2|244.2|237.8|230|236|238|224|226.4|226.512|220|215.4|216.2|208.2|199.6|199.8|198|208.6|200|203.6|204.8|208.72|210.2|203|207|210.048|217|212|215|212.2|211.4|210||207|204.8|205.76|211.4|208.4|213.2|208.2|208.8
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1721|1762|1706|1653|1700|1603.75|1640|1675|1639|1650|1600|1500|1536.85|1559|1593|1570.9|1567|1543|1555.6071|1530|1565|1509.3|1506|1484|1510|1525.21|1555|1470|1475|1414|1393|1395|1356|1300|1395|1335|1411|1437|1431|1439|1447|1447|1400|1450|1420|1460|1460|1480||1400|1402|1450|1400|1438|1352|1461|1483|1410|1405|1331|1392|1402|1448|1485|1470|1440|1446|1525||1470|1529|1503|1528|1518|1548|1505|1539|1608|1601|1640|1610|1692|1617|1650|1610|1604|1575|1530|||1522|1530|1444|1431.4301|1437.149|1384|1377|1446|1366|1360|1344|1314|1322|1330|1340|1280|1266|1276|1262|1270|1372|1290|1308|1330|1292|1372|1414|1380|1410|1390|1400|1350|1380|1372|1378|1320|1342|1314|1354|1350|1300|1360|1300|1278|1212|1224|1268|1336|1340|1230|1134|1106|1118.6|1119|1118|1166|1126|1120|1200|1155.78|1182|1200|1202|1246||1240|1281.266|1276|||1260|1268|1247.819|1216|1244|1179.879|1150|1256|1206|1200|1194|1206|1160|1274|1232.8|1230|1246|1276|1206|1180|1212|1256|1300|1266|1268|1270|1241.35|1266|1230|1164|1170|1180|1264|1337.385|1360|1260|1256|1256|1234|1220|1222|1220|1274|1336|1338|1310|1300|1310|1342|1314|1304|1170|1026|1040|1016|953|984.107|978|982|950|956|998|992|1030|1022|1000|998|962|1016|970|995|1000|1030|1030|1026|1018|1014|1052|1030|1000.621|1100|1092|1130||1120|1084|1112|1122|1130|1124|1088|1122
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|370.4|372.1|369.6|370.3|366.8|374.5|373.2|373.6|373.4|375.6|371.3|363.1|359.1|363.8|369.8|362.3|363.1|370.4|367.8|367.2|373.9|372.2|372.2|366.7|368.6|366.7|367.2|362.6|362.9|362.8|359.8|358.4|355.2|345.3|351|348.7|348.5|346.3|343.3|338|340.6|338|344.4|345.9|343.3|345.2|364.3|354.5||358.3|366.6|364.7|362.6|359.4|373.9|388.1|376.4|374|372|364.8|360.8|360|366.5|365|364|367.5|359.3|360.5||359.8|361.1|362.9|361.4|364|360.1|360.9|361.5|361.6|354.7|351.6|347.3|339.5|334.6356|343.5|339.4|334.3|329.7|329.3|||320|327|323.9|324.2|324.5|323.5|315|317.3|321|307.5|306.7|309.4|309.6|302.6|292|294.1|284.7|274.4|268|266.1|271.4|268.8|266|267.8|261.1|267.5|263.6|270.5|272.3|278.7|275.4|277|279.3|271.6|276.8|274.1|271.3|274.3|281.9|286.7|284.8|284.6|289.4|278|279.7|272.4|273.9|271.6|270.6|271.7|267.3|262.4|269.2|269|279.7|283.6|286.2|287.7|286.7|285.8|286.2|285.3|277.9|273.3||270|274.8|269.8|||271.3|265|269.2|267.2|275.8|274.4|270|270|263.3|264.5|274.1|264.7|263.4|267.4|280.4|274.7|280.4|274.7|270|271|276.6|277.2|279.9|283.1|293|291.9|288.4|291.8|294.3|291.1|294.1|275.8|281|309.1|302.1|298.9|293.5|298.6|289|286.6|290.4|295.1|307.9|315|318.1|317.1|319.9|311.6|311|308.6|311.4|310|306.1|304|299.8|305.7|296.8|296.3|297.1|293.5|296.9|291.7|292.7|290|289.4|296|294.4|271.1|268.7|278|272|282.9|282.8|282.1|279.3|275.9|274.4|274.2|271.3|264.7|273.2|272.1|271.4||276.4|281.1|267.8|272.6|274.6|268.3|273.1|273.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|650|664.5|652|640.5|647|649.5|682.5|649|658.5|621.5|630.5|606|617|620|627.5|619|621|625|609.5|625|616|626.5|612|625|625|624.5|623|640|629.3524|640|649|635.5|638.5|624.5|627|642|632|629.5|639|615|619.5|627|626|635|640|626|638.5|626||626|629.5|634|644|644|644|649.5479|660|686.5|673.5|668.5|678.5|689|718|709.5|715.5|687.5|687.5|716||693|695.5|679|694.5|675.5|675.5|670|652.5|681|678.5|667.5|672|659.5|655|663.5|642.5|661|651|645|||638|645|629.5|629.1369|607|632|635.78|649|629.5|652|633|637.5|646|648|615.5|652|656.9698|665.5|654|639|655.5|644.5|622|617.5|609|630|607.5|625.5|631.5|646|660|684.5|692.7563|700|697|706.5|745|728.5|729.5|686|704.5|701.5|700|696|680|693|719|736.4769|726|714.5|724|714.795|733|737|716|737.07|752|729|752|754|744.5|730.5|715|733||723|723|704.5|||707|670|696.5|687.5|725.5|735.5|720.5|701.5|727.5|704.5|736.5|724.56|738.5|757|716|758.5|755.5|742.945|720|718|739.5|749|750|760|764.5|735|729.44|725|715.5|683|712|689|685|671.5|675|652.5|636.5|624.5|634|626|636|627.5|642.5|665|670|659.5|679.5|685.3259|664|708|678|685|698.5|678.5|701.2673|669|675|690|703|674|690|689|719.5|736.5|725|718|765|740|756|780.5|759|774|759|748.5|763|770|762.5|746.5|740.5|732|773.5|765.5|770.6||763.5|746|759|750|761|769|750|775
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|707.6|715.8|719.8|715|703.6|702.4|700.8|692|688|691.6|695.2|667.8|658.4|662|672.6|674.6|683.2|699.4|689.4|667.6|672.6|685.4|693.6|698.4|693.2|679|671.8|673.4|697.4|698|699.4|699.6|693.4|667.2|686.2|690.6|703.2|723|716|708.4|724.8|732.2|728.8|715|713|727.4|713.2|696.2||702.8|697.8|702.2|715|708.4|719.6|712.4|707.8|715|726.4|717.6|714.4|724.4|740.6|745|740|720.6|734.4|727.4||717.6|729.4|728.8|723.6|712.4|713.6|705.6|718.4|728.4|720.6|722.8|718|720|718.6|715.2|727.8|719.4|708.4|708.4|||693.2|702.3|697.8|702.3|699.4|694|675.8|673.1|688.3|679|693.7|700.4|681.6|686.8|675|680.1|689.3|685.9|679.3|694.5|693.9|692.2|684.8|668.5|675.6|693.2|647.1|627.7|608.9|618.8|633|641.7|635|613.1|610.9|622.5|629.3|616.1|630.6|615.4|618.2|633.6|625.5|614.1|623.1|628.3|621.3|613.9|634.9|643.6|655.3|658|665.7|673.5|660.2|655.3|645.9|661.2|682.5|695.6|699.1|673|647.2|689.1||679.2|695.7|703.9|||691.1|660|651|649.5|700.4|718.8|713.4|700.1|700|704.4|718|709.2|698.5|721.7|705.5|695.9|686.6|659.5|665|677.3|684.2|724.8|690.5|679.4|684.5|694.4|713.1|708.8|681.9|672.6|677.6|671|622.4|538.8|543.3|538.6|523.9|511.5|507.9|497|512|516.4|548.3|547|540.4|537.9|545.7|527.5|523.5|540.7|535.2|537.6|557.6|564.2|555|548.2|548.4|542.5|536.2|520.7|529|512.4|531.5|499.1|492.9|496.8|510.1|511|533.1|558.5|555.3|543|545.1|531.7|540|549.4|543.7|547.2|545.5|555.4|560.1|571.6|578.6||582|583.2|575|578|576.4|558|544.8|556.4
04030|14058|/equities/law-debenture-corp|FTSE350|789|773|767.23|760|755.6895|755.64|750.4825|753.4825|748.8056|745|749.414|737.25|731|745|760|763.475|768|768.08|765|757.5|768|767.44|772.2847|774|766.28|767.2755|760.32|761.32|757.75|761.5|767.18|762|760|756|773.379|773|786|785.0685|778|774.9999|775.379|771|782.04|767|770.8699|774.84|780|770||757|759|762|760.56|755|755|743|745.6|759|755.586|745|741.6977|748|746.5598|765.64|753.5|752.7399|749.097|755||748|751.284|745.57|746|743.379|746|740.9499|738.1099|748|757|756|745.7|739|735|746|752.28|749.172|744.34|730.65|||727|721.44|725.78|716.2|715.4031|714|710.379|719|717|711|731|717|720|718|696|722|710.172|715|720|707|711|722|724|706|708|714|708|698|701|711.92|720.965|723.2|727|701|685|684.248|688|681|670|660|654|655|642.6662|645.8615|640.8615|620.9315|638.72|653.81|656.26|662.1|672.0003|656.16|668.55|671.3|670|674|680.2755|683.11|710|698|706|692|679.5|694||688|692|700|||672.6799|644.69|621.12|642|668|650|633.09|631|628.94|641|625|644|650.6|643|626|622.91|622|619|620|616|618|620|616|606.207|605|610|607|624|598.5|584.1|590|576|571|544.25|541|531|515|513.15|507.5175|493.5|508.957|507|517|514|525|509.2|521|538|535.71|537|524.1|544.17|550|537|544.76|531.54|526.4|520.65|510|495|502.44|493|506|500.54|485.8|491.335|504|499|503|514.3|503|512.52|509.6|534|509|518|517.23|523.6501|519|510|532|531.0599|531.8801||544.8999|542.77|541|547.92|540.8|539|524|528.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|271.9|263|265.4|264.1|263.9|263.6|259.8|263.7|262.3|264.5|264.5|255.3|253.9|258|264.6|265|266.2|269.4|264.6|258.7|259.2|262.1|265.4|262.2|264.7|262|260.8|260.1|264.9|264.3|266.7|268.7|272.7|269.1|277.8|279.7|281.8|279.5|280.3|273.5|276|280.4|282.2|281.4|282.6|284.8|284.8|284.5||286.5|277.7|279.7|283.1|280.7|278.5|280|277.6|284|283.8|280|277.7|279|284|287|283.8|275.2|271.2|273.9||271.7|276.4|273.2|278.6|272.6|270.2|273|271|277.7|278.6|277.6|279.9|294|295.9|295.7|295|296.6|289.2|285.3|||279.5|284.6|279.6|277.1|277.7|270|269.8|270.6|276.5|284.3|282|290.1|289|291.3|284.8|280.1|278.1|283.7|282|277.6|279|273.8|268.9|262|263.4|275|267.5|267.5|262.9|262.8|266.6|272.9|271.7|263.1|259|257.9|258.9|260.2|260.8|255.4|253.2|257.1|248|246.1|246.2|246.9|254.2|257.4|266|268.8|267.2|266.7|273.8|271.9|277.5|276.4|275.5|276.6|275.6|277.1|277.2|263.1|257.4|271.3||264.1|266.1|270.5|||261.8|250|244.7|246.6|257.2|262|255.2|249.6|249.9|250|254.7|255.7|253.3|262.2|261.3|261.5|262.9|252.8|255.5|258.3|262.7|273|262|260.9|257|254.6|250.1|246.9|243.7|230|228.9|232.2|222.7|197.1|196|194.95|186.15|185.05|185.6|182.5|181.55|181.7|195.15|194.9|193.45|191.3|192.5|190|191.1|189.4|190.4|192.35|199.9|198.85|199.45|199.3|198.9|196.8|199.25|189.6|191.4|184.6|188.5|180.7|179.85|177.55|180.5|182.05|190.8|195.1|194.9|197.55|195.15|198.5|198.15|197.5|202|209.2|206.1|203.5|209.4|209|215.9||219|222|220.6|225.3|225.3|223.9|223|224.8
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.01|47.125|46.475|46.41|46.005|47.5|46.36|46.325|45.555|45.585|46.28|44.115|43.665|44.985|46.735|46.905|46.75|47.6|46.59|45.755|46.38|46.45|47.75|46.92|47.66|46.98|46.6|46.4|47.12|47.58|47.19|46.835|47.27|46.155|47.5|48|48|48.185|48.56|48.045|48.235|48.7|49.5|49.02|49.42|50.03|49.795|50.18||50|48.32|48.695|48.98|48.79|48.165|48.105|47.97|48.5|48.25|47.695|46.5|46.595|47.31|46.95|46.69|46.31|45.7|46.105||45.45|45.7|45|42.97|42.815|42.345|41.78|41.995|43.895|43.27|43.14|43.5|43.75|44.515|43.5|43.63|43.52|42.985|43.5|||42.49|43.1|42.5|41.8|42.3|42|41|40.85|40.78|40.9|41.87|41.47|41.32|41.66|40.3|40.83|40.82|41.95|40.5|40.02|40.26|39.25|38.77|39.59|38.5|39.58|40.85|38.93|38.1|37.6|38.8|39.48|39.5|37.83|36.66|37.48|38|37.73|38.1|36.98|34.42|34.62|33.92|33.53|32.94|32.84|33.63|33.8|35.08|35|36|36.03|36.6|35.94|36.22|36.7|37.05|36.48|36.07|37.12|37.5|36.47|34.64|37||36.28|36.95|38.8|||38.86|34.73|33.91|33.36|35.9|36.52|37.02|35.63|34.99|35.76|36.92|37.24|36.99|38.53|38.8|38.9|37.85|35.48|37.7|36.2|38.14|40.68|37.45|36.15|35.6|35|35.55|35.72|35.1|33.07|32.89|32.12|31.28|27.71|27.87|28.61|28.17|28.07|27.82|27.95|27.49|27.74|29.7|28.87|28.4|27.15|27.16|27.02|27.07|26.86|26.57|26.88|28.16|28.45|28.5|28.03|27.83|27.5|27.82|26.12|26.74|25.77|26.44|25.2|24.82|24.04|24.24|24.26|25|26.2|26.18|26.16|26.18|26.05|26.35|26.41|26.32|27.02|27|26.8|27.28|27|27.81||28.23|28.32|28.18|28.82|28.32|28.21|28.07|28.14
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7432|7457.9502|7540|7528|7260|7318|7310|7426|7578|7622|7552.21|7558|7626|7602|7644|7805.52|7806|7944|7858|7900|8018|8000|7828|7866|7916|8028|8148|8132|8268|8176|8132|8222|8126|7997.4702|7982|7898|7866|7830|7758|7606|7530|7536|7550|7600|7462|7508|7478|7546||7350|7516|7596|7624|7570|7504|7344|7244|7262|7224|7134|6986|7070|7022|7176|7126|7216|7174|7400||7444|7574|7500|7624|7700|7646|7644|7802|7724|7698|7912|7776|7646|7466|7472|7410|7250.8999|7400|7296|||7020|6920|7018|7162|7100|7076|7246|7204|7132|7210|7250|7518|7598|7620|7710|7630|7850|7600|8062|9314|9576|9762|9718|9690|9566|9610|9436|9720|9726|9854|9810|9910|9900|9856|9643.3301|9554|9686|9700|9498|9370|9338|9416|9246|8788|8611.7598|8798.9404|9048|9070|9122|9176|9160|9168|9240|9144|9298|9224|8976|9200|9242|9182|9132|9002|9152|9130||9076|9046|9046|||8916|8950|8796|8888|8832|8938|8848|8714|8586|8660|8704|8730|8704.96|8634|8714|8709.3496|8032|8186|7918|7730|7780|7672|7954|8158|8018|8092|7936|8250|8448|8574|8464|8180|8558|8970|8838|8770|8312|8274|8296|8290|8286|8498|8390|8324|8482|8534|8778|8802|8846|8698|8736|8886|8938|8874|8930|8868|8992|9230|9224|9108|8926|8844|8872|8738|8808|8856|8794|8748|8904|8868|8882|9094|9000|9056|8904|8956|8688|8788|8488|8594|8946|8646|8888||8906|9036|8914|8846|8998|8850|8786|8706
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253|250|249.4|250.2|245.6|249.2|246.6|245.6|247|247|247|243.8|243|245|243|245|248.6|251|245|241.6|243.4|241.6|239.6|236.2|235|232.2|234.6|236|237.2|236.4|237.6|239|238|234|235|233.8|235|239.2|235|236.2|236|238.4|240|237.6|235.2|236.6|235.8|235.2||234|230|228.4|230.4|227.6|227.2|226.6|225|227.2|227|225|223|222|230.4|232.4|230|226|226|227||226.8|229|227.6|229|226|227.2|225.2|226.2|225|221.6|220.2|221|216|215.8|219.2|224|219|222.8|220|||216|213|212|214|209.4|210.8|207|207|208.8|209.6|212.6|213.4|211|212.8|212.8|212.2|210|211.2|210.4|213|216.2|216.2|218|218|222.8|225|224|221|223|223|223.2|224|222|224|225|227.2|228.6|227.6|226|226.6|228.4|228.4|230|226|230|226|226|227.2|230|230|225.8|228|234|230.6|233.2|230|232|230|234|236.6|236|237.8|230|234.4||232.2|234|237.4|||231.2|221.2|221.8|226.2|233.4|231.8|223|225.8|223|221.8|226|222|220|226|223.6|222|222|218|222|224|227|231|230.6|231.6|238|233.2|231|231.4|230.8|228|232.8|222.4|238.4|233|233.2|227.4|218|218|216|212.2|210.4|210|223.8|221.4|220.6|215|215|215|215|225.6|223.8|222.4|226|231.4|226|231.8|233|230|226.2|222.4|225|218.6|221|219.4|222.6|217|224|227|225.8|235|229|228.2|224.52|224.2|233.4|228|231|231.24|237.044|232.082|234.8|239.792|242.4||235.2|238.4|241|241.8|244|240|230|240
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|231.3|234.3|232.2|227.2|228.3|226.7|230.2|227.7|223.4|225.2|225|216.7|214.4|220.6|225.6|227.3|225.8|229.1|228.3|225.3|227.9|230|230.6|228|229.8|229.2|228|230.5|232.8|241.5|241|242.2|242.7|239|243.7|244.3|245.3|245.6|246.9|243.2|242.1|242.7|245|248.1|246.6|247.5|248.5|246||240.4|233.8|235|239|238.6|238.1|239.1|236.2|240|236.1|230|222.5|215.3|220|219.5|218.7|216.4|216.3|219.1||212.9|212|212.2|211.6|210.6|208.6|212.1|211.7|219|220.5|220.1|221.1|216.8|217.3|219.7|219.5|220.1|216.9|212.8|||208.5|209.4|207.3|206.4|208.7|202|201.5|199.2|199.25|205.2|203.9|222.9|220.3|226.2|219.7|224.3|215.3|209|202.9|197.2|197.5|196.25|192.3|185.8|186.75|189.5|187.9|189.65|188.85|185.8|187|197.15|198|189|186.1|183.6|186|182.1|185.05|186|186.5|184.05|183.5|177.1|186.9|177.75|182|188.75|196.35|196.1|195|190.05|194.95|195.75|201.7|200.5|197.5|195.7|199|201.3|205.5|198.25|194.55|201.2||195.8|201.8|206.7|||206.1|196.3|191.5|193.35|200.7|200|194.55|191.45|189.35|191|195.75|190|191.2|196|199.4|191|191.6|188.05|190.75|193.1|196.05|197.45|194.5|193.65|192.05|192.2|191.65|189|183.25|172.65|178.75|177.55|176.05|158.15|154.25|155.5|149.15|145.7|146.9|146.9|146.55|152.9|165.1|167.25|166.5|164.15|168.5|166.95|170.95|164.85|162.35|164.2|166.65|167.55|160.5|159.95|163.2|163.7|162.05|157.2|161.5|154.5|157.7|153.6|145|149.25|151.8|149.2|158.5|155|159.3|159.6|150.6|154|155.4|157.85|160.05|165|160.75|158.55|167.55|166|173.35||175.05|175.9|170.6|175.4|169.1|168.6|172|179.4
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.1|203.2|202.3|199.25|197.85|190.4|196|185.9|185.75|191.85|190|186.3|186.85|189.6|191.5|193|193.7|193.5|193.6|188.5|188.75|187.9|183.35|180.25|180.8|180.8|185.5|184.1|182.6|183|179.2|183.4|183.65|185.35|190.8|191.55|187.85|185|186.05|177.5|177.5|179|178.75|178|180|177.5|180|178.5||176.8|176.8|177.7|174.4|171.55|168.15|168.25|168|170.45|171.4|164.05|163.2|160|164.4|166.4|164.2|169.2|165.6|169.5||164.85|157.5|164.95|163.6|162.2|160.25|160.85|164.45|167.15|170|164.1|167.95|163|165.75|165|169.25|164.85|164.75|162.8|||162.85|159.95|155.95|161.4|163.35|159.3|162.15|165|157.55|153.7|156.25|155.2|148.2|154.3|151.05|154.8|152.05|154.05|153.15|158.75|163.35|158.9|152.8|154.05|145.95|148.5|146|146|143|146.2|148|152|152.3|150|150.95|151.6349|153.85|149.65|148.25|152.5|152.05|150.35|148.4|145.75|146.55|150.5|149.5|149.2|151.95|149.2|152.75|152.65|154|151.8|148.5|149.6|149|152|151.5|148.5|147|139.1|140.45|138.3||140|142.9|143.9|||135.55|138.2|132.55|130.3|131.95|133.5815|127.4|131.85|125.55|126.15|130.65|126.3|126.05|130|129.3|123|121.25|115.55|116.2|118.5|121.1|119.55|119.35|118.6|117.4|117.4|117.05|121.9|118.7|115|116.35|118.7|117.35|110.55|114.6|111.35|106.5|110|109.45|106.25|111.2|109.9|115.55|113.8|112.2|113.5|116.75|115.85|115.5|121|120|121.1|122.25|119.2|113.05|113.35|112.3|112.95|112.1|113.85|115|114.35|121.25|116.95|115.55|116.4|118.5|117.1|120.5|118.5|116.8|115|118.3|118.55|121.2|124.55|122|117.8|118.1|119.35|121.75|120.9|120.6||125.8|124.1|123.2|127.25|123.5|123.8|126.8|126.35
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.8|140|138.2|136.75|137|143.75|141.7|141.35|139.3|139.55|139.45|132.75|132.6|135.65|138.7|145|148.8|147.05|148.3|147.75|151.5|155.3|157.65|153.5|152.25|147.65|150|149.05|155|152.85|154.7|153|153.1|147.5|155.65|154|155.8|156.5|159.75|157|159.7|164.25|160.85|158|160|162.2|161|163.95||172.65|171.85|160|156.65|152.5|152.4|157.05|154.6|159|158.6|153.3|150|155.9|161.05|159.6|157.95|159|158.75|159.4||159.25|159.55|160|160|157.45|157|156.4|154.15|160.85|158.05|157.5|158.25|158.9|157.35|157.15|156.25|157.9|153.4|154.7|||150.35|156.4|155.9|155.1|151.05|149.85|146.45|151.2|155.05|155|158.9|158.9|158.75|157.4|155.85|157.5|153.25|148.8|144.25|147.7|146|145.5|144.75|143.9|143.8|145.3|144.6|140.2|137.65|133.05|134.7|137.7|139|131.05|130.8|131.25|135.45|134.6|136.15|138.9|140.05|139.55|141.45|142.2|146.25|146.4|143.35|142.1|145.85|143.8|138.85|135.1|140.45|139.8|138.8|133.75|136.5|133.75|138.55|138.4|142.75|135.7|130.55|138.05||136|139.5|141.55|||140.35|132.85|129|126.65|138.7|140|136.45|133.7|133|136|142|138.1|137.25|143.1|144.45|136.05|133.45|126|128.25|128.1|135.75|140.4|135.5|134|131.3|129.65|125.4|127.55|125|120.65|119.35|119.55|111.35|97.16|95.08|98.02|94.82|91.44|88.96|88.56|92.4|92.58|95.3|96.4|97.54|93|93.38|91.1|91.5|92.32|94.2|94.7|97.66|99|97|97.54|97.84|99.52|99.14|97.92|99|95|100.7|95.08|97|99.06|103.2|104.25|109.45|111.5|110.4|107.95|106.45|102.2|104.35|108|108.85|108.35|112.1|107|108.15|104.4|109.6||113.25|113.9|111.55|112.1|111.2|109.45|107.2|108.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|738.5|735.5|724.5|730.5|733.5|735|745|750|726.5|737.2764|725.5|702.5|712|710.5|724.5|722|743.5|721|730|701|714.5|722.4769|695|717.5|677|690.5|683|663.5|687.5|672|683.6188|682|663|665|690.5|655.5|680|686.5|695.5|693.5|694.5|708|726|742|727.5|748.5|722.5|757.5||734|779|760|738.5|723.5|723.5|753|731.5149|749.4467|741.6849|732|723.5|741.5|720.1799|735.8599|718.5|724|710|716.5||740|745|762.5|760|737|735|738|739|738|724.5|721|733|705.5|710|721.5|704|683|689|696.5|||672.5|703.5|702.5|700.1439|679|674|668|665|682.25|690|680.5|714.5|699.5|726.7122|757.5|690|697.5|709|698|687|715.5|709.875|703|690|671|685|659.5|640|650.5|623|642.5|683.5|681.5|665.98|660|645.55|662|662|665.5|671|658.2149|659.2878|642.5|666.5|633.5|621.5|662.5|650|690.65|696|682.5|663.5|680|679.18|700|674|734|708.5|769.5|761|763|747.5|720.5|759.34||745.5|772|751.775|||736.5|715.3641|707|707.5|721|711.4759|698|685.9|683.5|710.5|705.5|728|734.5|757.5|729|726.5|719|726.5|704|736.5|740|774.5|770|779|780|767|746|815.5|807.2801|774|781.5|757|749|719.9851|710|708|677.5|686|667.5066|657|673|682.2878|710|715.841|710.2496|750.5|724.9|714.0755|722.7345|737|723.5|726|715|690.5|698.7899|676|687|663.1|664|639.8|657.2349|627.5|656.0328|651|641.0792|593|588|555|610|618|610|613.5|683|668.4651|656.5|661|682.74|647|658|626.525|644.5|637.5|645.5||622.52|639.5|623.5|634.5|651.25|661.5|654.5|675
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|81.7566|82.35|81|82.87|87|89.8|87.2|82.65|80.25|82.5|80|80|80.75|79.9|79.3|78.25|81.35|83|86.5197|87.35|90.4794|93.1|94.7|93|91.8|90|87.794|92|92|95|95.7|92.95|92.95|89|92.395|88.3|89.3|90|94|92.4|93.05|95.2|94.5|90|92.8735|96|97|91.8||93.5|97.25|97|97.2|93.2|89|93|98|98.45|99.8|92.5|96.7196|98.45|100|99|98.9|96.6|96.3|97||94.5|96.6|98.75|101.6|99|98|94.75|96.7|100|96.7|97|98|96|96.89|101|103.1|102.1|102|100.6|||97.7|100|99|100.5|96.05|98.1|95.7463|97|96.9|95|95.8|97.35|99.7|95.65|95.65|98.6|99|97.8864|102|100.8|101.8|96|100|96.55|96|95.4|93.15|95.8|90.8|90.85|93.5|90.9|97.2|84.6|89.95|86|96.55|100|100|95|97.6|88.5|87.5|84|73.55|76.25|79.15|73.8|80.9|81.7|80.15|80|80.85|78.75|77.464|77.5|80.4|80.15|78.95|74.15|74|72.55|66.45|75.05||76.75|76.55|76.05|||74.8|71.4|69|67|74.35|71.3|69.45|68.75|69|64|68.4|69.5|67|71|70|69.8|66.95|60.95|65.75|65|70|70.95|71.7826|69|69.6|71.55|70.4|71.5|64.8|63|64|63.75|57.05|48|49.04|47.12|48.8|44.9124|46.02|48.2|49.8|50.95|51.8197|50.1|47.96|45|45.98|43.5|41.54|44.62|43.1|46|47|48.62|42.86|39.4|40.6|40|42.4|42.46|43.484|42.923|44.36|43.44|43.6259|43|42.22|39|44.36|43.4|45.451|47.66|47.359|47.398|47.7235|47|50|52|50|50.8|52.1|51|52.85||51.75|48.5394|47.492|50|47.951|46.68|51.5|50.65
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|120|122.4|119.8|124.22|119.8|120|120.2|120.2|119.8|119.8|119.8|120|119.8|120|119.8|120|120|120|120|119.8||120|120.4|120|||120|122|120.2|120|120|120|120|120.2|119.6|119.6|119.6|120|120|119.4|114|116.77|119|116.64|118|116.6|119|116.02|116|117|115.4|117.2|118|118|115.6|119|117.4|115.2|114.6|115.2|117.8|117.8|117|115.8|116.4|115|115|115.6|115.4|116|118.6|80|75.2|76.9|75|70|72|72.5|79|80.3|76|75.1|76.2|73.8|72.8|74|72.1|68.8|73.3|71.4|69.7|72|66.1|67.321|71|70.5|73.2|67.6|74|69.1|72.8|71.2|71.2|72.08|71.4|69.423|70.5|72.2|71.468||71.1|68|71.8|70.9|74|71.5|71|72.5
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|289|286.4|280|279.574|281.8|284.6|288|283.6|285.8|278|286.2|278|278|285.4|287|297.4|292|293.8|306.4|304|296.4|302.8|298|292|293.6|298.6|295.8|298.4|310.6|301|302.6|308.2|308.2|311|320|322.2|328|334.8|343.49|345.6165|342.2|337.8|345.6|343.33|343|342|339.8|333||329.6|324.8|317|311.2|316.8|299.6|303.4|302.6|302.2|302.2|290|284.2735|294.6|292.2|312.2|312.2|306.6|294.2|300||306.2|310|312.4|299|295.4|301|312.2|304.8|316|313.2|312.2|319.4|303.196|295|304|292.2|295.2|284.2|290|||291.4|289.6|300.4|297.8|290.2|293|298.6|310|309.2|299.8|299.8|323|317.4|310.4|300.2|306.4|299.4|289|291.8|287.6|294.6|291.6|287.6|288.8|288.2|299.8|298.6|295.8|294.8|287|295.4|301|304.8|301.8|297|300|303|301.4|296|292.4|299|303|288.6|284|286|278.2|295.4|287.8|291.6|297.6|296.4|296.6|298|292|299|277|281.4|278.2|291.2|293|297.4|296|276.4|284.8||281|290|277|||283.4|273|266.8|278.2|287.4|284.8|269.2|269.6|276.4|272|273|277.6|277.2|284|280.8|289.8|282.8|283|281.8|282.6|287.4|294|298.4|303.8|312.8|306.2|310|315|319|327|343|325.2|312.8|306.2|311.2|308|289.8|290.6|284.2|282|284.4|281.4|292.6|297|285.6|276.4|276|276.8|279.4|292|285.6|293.2|304.8|301.4|299.6|295.8|289.2|287.4|288.6|280|288.6|272.8|272.2|272.8|258.6|263|270.2|261|269.4|289|274|284.6|269.4235|267|274.6|271.06|261.4|262.8|258.8|246|248.4|249|258||260.8|247.8|251|254.8|248|241.4|250|250
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730.8|732.2|735|750|457.9|474.8|456.9|446.9|440|434.557|426.5|419.5|401.1609|419.461|426.6|432.8|430|444.8|445.7|435.6|454.6|453.8|475|465.5|457.9|465.7|458.4|471.1|479.3|467|470.8514|482.6|497.7|477.3|494.3|482.9|485|495|495.7|490|508.2|508.6|518.4|502.8|499.5|507.2|510|512.6||506.4|491|492.4|488|474.6|481.8|492.4|489.2|497.5|500|485.6|478|480.3|485|501.2|505.2|457.9|460|469.5||458.5|466.1|463.5|485.3|473.8|459.1|470|456|486.4|485|476.9|487.7|468.4|475|480|489.8|492.3|492.3|501.2|||478.8|487.2|473.2|482.5|479|473|458.2|473.4|484.1|499.2|505.6|503.8|491.1|467.6|448.5|460.7|458.9|441.7|421.4|443.4|430|433|447|431.8|434.8|445|427.1|430|408.5|394|411|422|420|411.7|409.2|422.8|436.9|430.8|431.5|435|413.8|424.2|409.5|399.6|398|388|392.7|393.5|424.9|422.2|444.5|433|432.3|432|428|426.9|443.1|438.1|443.1|460.5|472|471.2|446.8|473||466|475.5|471.1|||452.2|433.5|421|419.8|439.4|450|438|437.7|439.3|433|440|433.5|440.6|446.8|454.8|429|422.5|390.2|396.4|394|411|423.3|415|390|385.8|402.7|405.9|408.5|383.8|371|378.2|389.1|350.3|292.4|294.4|296.4|282.8|277.2|273|268.4|271.8|279.8|296.5|301.3|300|288.5|300.6|290.5|293|287.4|277.6|281.7|309.7|315.2|305.9|295.7|294|274.8|270.2|263.2|258.4|251.7|263.1|263.1|250.5|257.4|257.7|258.2|269.3|283.3|274.8|274|278|268.3|271.7|280.9|298.7|302.6|294.7|284.1|283|269|288.5||288|278.5|292.4|296.2|282|285.3|280|277
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|167.369|169.2916|168.4821|167.3184|163.9285|164.8898|159.7797|159.9315|159.2231|158.4642|156.3392|150.3184|146.372|148.0922|150.9255|155.1755|155.3779|159.2737|161.1458|157.7559|158.5654|159.2737|164.2321|163.1696|162.7142|158.8184|156.5922|155.3273|157.9077|157.2499|160.5892|164.738|164.4345|156.744|167.7737|168.3303|169.4434|169.1398|171.872|166.3065|166.5595|165.9523|165.5476|171.7708|172.0237|175.0595|178.9047|176.3749||173.5416|166.1547|164.8392|166.9136|164.9404|167.4702|162.613|161.9047|166.4583|165.3452|162.3601|158.6666|160.8058|164.5356|171.3154|169.8481|166.6101|163.3214|167.7231||166.3065|166.5595|170.1011|171.7202|165.7499|165.7499|166.2053|165.2946|172.0237|184.6725|177.0833|177.8928|176.5773|173.9464|175.2618|175.2618|178.8035|177.8422|176.7797|||169.2916|172.985|167.7737|169.4434|167.8243|169.0892|167.9761|172.0237|174.6041|177.8422|184.6219|183.2053|182.0416|180.9285|178.0952|183.7618|186.5446|186.8481|177.1339|182.9017|182.1428|173.1368|171.2142|169.8481|169.9999|177.741|173.5922|172.0743|169.5952|167.369|172.0237|177.4374|176.8303|174.8065|171.5684|174.7559|176.2737|178.1964|177.9434|177.7916|176.9821|181.1815|174.9077|172.3273|167.5714|163.5743|168.0773|167.1666|177.7916|182.6487|188.1636|185.8362|187.2023|184.1666|187.1011|187.5565|189.5297|186.8987|188.4672|184.2172|185.5833|182.1428|182.0922|185.6844||179.9672|181.738|182.1428|||173.997|169.8987|168.1785|164.991|171.8214|174.7053|172.0743|163.9791|159.6785|160.7916|163.9285|165.9523|162.5624|165.1428|168.7856|165.6487|165.8005|157.5535|159.5773|161.4999|166.9642|181.1309|163.3214|161.9047|159.8809|163.5743|164.0803|162.2589|152.747|144.9553|148.0922|152.4434|149.3571|129.119|130.5863|130.8392|126.488|126.6904|121.9345|117.4821|121.6815|122.0863|129.3214|131.0416|129.9791|125.8809|137.2648|129.6249|131.1428|129.372|126.0327|130.5863|132.4583|133.2172|132.0535|132.8124|128.8154|124.4136|119.8095|115.3065|117.8363|115.0535|119.5565|113.7886|111.7142|110.3482|114.6488|112.7261|119.7083|125.0208|121.2261|126.6904|125.5773|126.488|122.3898|121.125|119.8095|123.9077|117.4821|112.7261|109.8422|97.7095|102.5059||106.7559|106.1488|103.0119|106.0982|101.3422|101.241|104.0238|103.2142
04044|14060|/equities/mercantile-investment-trust|FTSE350|282.5|280.5|278|278.5|272|272.835|270|271|270.4513|273|266.93|259|260|264|266.5|269.2|271.24|270.5|269|267|268|268.5|269.5|266|264.02|261.5|266.5|264.465|267.5|265.5|267.5|270|265|263.5|268.375|271|276.9|278|275.5|275.5|277.5|278|277|279|276.6|280.5|279|279.5||278|278.5799|276.5|275|274.595|270|272.2|268|274.84|273.98|273.1|266.5|269.48|272|277.5|275.293|271.5|271.5|270.5||270.7|274.78|276.5|274.5|270.88|270.25|269|268.75|274.5|276.5|277|277|274.5|273|269.5|271|269|265|260.5|||256|254.5|255|252|256|252|251|255|252|253|255|258.5|262|259.5|255|262|256.011|255.5|250|251.5|246|244.5|244|245|244|256|251.5|250.5|248.625|247.8|251.4|254|256.78|253.5|249|251.5|256.5|252.945|256.925|244|240|237.5|234.5|231.5|228.3|224.75|231.5|233.22|242.1|243|243.78|237|238.5|233.5|237|241|242|246.375|247.4901|252.5|253.5|253.15|245|250.15||252|256.275|250.5|||232.5|220.5|216|227.5|235|230.805|222|217.5|217.5|222|225|229.5|234|242|232|231|229|225.7|218|223|231.5|236.5|235|232.04|234|234|231.9999|235.4749|234|231.165|234|232|229.5|214|207|205|198.4|199.8|197.565|199.6|203.5|204.5|206|205.5|203|197.19|198.4|195.814|194.6|197|194.6|195.77|198.4991|199.4239|195.48|191.4|189.6|186.08|180.6|176.6|177.4|176|177.8|172.8|169.4|170.4|173.4|173.2|178.2|182.315|180.08|182.37|183.218|183.44|183.6|185.64|185.1981|188.44|187.4|188.798|195.6|193.15|195.0137||194.92|191.656|190.654|193.592|191.47|192.4|192.4|196.284
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|406.5|414|412|411.3|407.2|402.7|399.4|399.1|391.8|403.4|406.9|392.3|386.2|396.2|415|414.2|417.7|434.5|432.3|422.4|419.8|443.8|435|445|460.8|550|547.2|531.8|539.2|517.2|526.8|501.2|518|510.6|508|508|522.8|509|509.6|496|500.2|515|520|529|526.6|536|521|525||517|514.8|510|507|490.7|481.6|472.1|500|518.2|486|462.2|478.1|486.1|482.4|500|480|483.9|495.5|518||521.4|505|510.4|537.2|531|512.6|523.6|517|536.8|535.6|554.8|554.2|556.8|532|546.916|558|558|542.2|558.4|||560.4|577|557.4|530|489|486|483.9|490|480.1|477.1|482.4|489|487.2|482.2|490|474.7|490|485.3|480.1|508.6|492.7|504.2|431.5|427.2|437|439.8|419.3|419.6|421.7|419.3|433.9|445.3|451|459.9|461.2|482.9|515.8|460|491|459|447.8|434|426|446.9|427|425.2|400|382.6|402.8|417.2|425.7|411.3|410.2|419.2|429.3|396.3|408.8|393.7|420.5|430|423|424.2|401.3|428.2||429.9|435|442.4|||441.6|446.5|430.8|423.9|451.4|431.7|435.5|432|467.5|472.4|482.2|472|476.9|464.7|413.7|368.9|354.7|351|365.6|364.7|356.8|376.9|334.6|329.6|337.4|353.5|295.3|269|249.4|239|240.5|249.9|246.7|216|221.8|220.7|211|214.5|213.2|216.4|227|240|251.2|253|251.1|244.1|251|250.427|245|253.4|254.6|260|270|270|265|266.6|270|258.8|246.6|235.3|247.5|251.7|258.8|250|259.7|262|269.7|258.3|275|276.9|283.1|287.1|285|286|284.7|290.6|280.7|293.6|281.6|286|297.7|290|301.7||295.3|298.7|308.2|307.7|295.7|290.4|292.4|299.2
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|275|280.4|289.2|283|287|284.8|281.8|270.4|266.4|274|274.6|256|253|261.6|260|259|267.8|265|279|268|281.6|296|304.2|293|299|283.6|279.4|277|292|289.4|299|295.405|289|275.4|285.6|291.4|297|302.2|309|297.8|314|318.6|314.9115|314.2|303|308|314.4|304.8||315.6|324|320|320|322.4|311.6|313.2|307|310.4|319|302.2|312|308|331|327.8|320.2|308|309.2|319||310|319.314|319.8|325.8|319.4|309.8|300|294|310|317|306|313|322.8|306.4|329|326.6|332|324.4|316|||320|323.5|322|327|326.5|328|310|308|311.5|311.5|314|330|332|330|320.5|312.5|314|314.5|295|301.5|317.5|293|310|307|306.5|316.5|326|335|317|293.164|299.9293|306.2436|317.0681|295.4191|299.0273|314.813|323.8334|314.813|320.2253|299.0273|286.8497|272.417|263.8476|270.6129|260.6904|249.4149|256.1802|244.0026|248.9639|248.5128|248.0618|226.4128|226.4128|218.7454|209.725|211.0781|210.2267|213.3332|214.2352|211.0781|203.8617|214.2352|202.5087|221.9026||223.2556|222.3536|224.6087|||212.8821|202.5087|205.6658|205.2148|220.0985|218.2944|220.0985|221.9026|218.2944|216.4903|220.0985|218.7454|221.9026|224.1577|225.5108|214.2352|207.9209|194.8413|196.6454|197.9984|202.0576|211.5291|212.8821|201.1556|200.7046|207.4699|211.0781|220.5495|196.1944|192.5862|198.4495|200.2535|181.3106|149.3783|155.6926|145.0485|145.0485|140.5383|138.7342|140.1775|140.1775|145.9506|150.1|143.4248|136.2085|128.2705|125.9252|129.353|118.1676|119.2501|117.9872|120.6934|127.7293|134.0436|124.9925|122.4974|127.0077|125.0232|121.7758|120.3325|123.0364|120.1521|127.1881|124.3015|122.8223|120.6414|117.0852|105.539|125.384|125.2802|127.5611|135.6492|138.3734|143.1448|135.3065|144.8681|144.6877|152.1963|152.632|150.1|142.7032|150.1436|159.1204||154.0689|139.9971|146.3858|151.5148|152.8061|147.033|141.2599|148.8371
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1962|2016|1999.5|2008|1993.5|2009|2007|1986|1987.5|1973|1967.5|1950.5|1925.5|1950|1961.5|1959.5|1964|1968.5|1976|1943.5|1949|1944|1934.5|1927|1931|1918.5|1901.5|1882.5|1888.5|1887.5|1886.5|1901|1880.5|1821.5|1928.5|1936.5|1943|1959|1943|1917|1913|1926|1914|1919.5|1919|1950|1924.5|1908.5||1918|1921|1924|1926|1925.5|1926.5|1915|1941.5|1951.5|1935|1929|1887.5|1879|1932.5|1975|1971.5|1993|1945|1980.5||1973.5|1965.5|1969|1982.5|1992.5|1971|1979.5|1957|1969|1971|1947.5|1884.5|1896|1893.5|1906|1901.5|1900.5|1913.5|1905|||1859.5|1908|1918|1911.5|1884.5|1866|1831.5|1846|1837.5|1832|1826|1846.5|1843|1857.5|1816|1825|1802|1779.5|1764|1767.5|1813|1807.5|1784.5|1756|1766|1790|1762.5|1786|1795|1791|1824|1864.5|1877|1853|1802.5|1789.5|1795|1791.5|1802|1781.5|1779|1798|1770.5|1739.5|1720.5|1724.5|1796|1785.5|1834|1834.5|1823.5|1799|1837.5|1816.5|1847.5|1866.5|1856|1860.5|1855.5|1902.5|1835.5|1754|1739.5|1752.5||1719|1733|1737|||1717|1697.5|1688|1724|1794|1810.5|1820|1785.5|1743|1745.5|1755.5|1743|1694.5|1689|1684.5|1671.5|1706.5|1660|1666.5|1669.5|1670|1671|1668|1680|1680|1694|1715|1722.5|1708.5|1672|1707|1704|1656.5|1625|1585.5|1570|1488.5|1507.5|1458.5|1446|1491.5|1506.5|1563|1562.5|1586.5|1572.5|1616|1598.5|1625|1603.5|1640.5|1671|1697|1657.5|1635|1680|1656.5|1693.5|1728|1669|1650|1637|1595.5|1579.5|1552|1533|1543|1529.5|1583.5|1584.5|1564.5|1542|1512|1522.5|1479|1493.5|1474.5|1453.5|1445.5|1429|1487.5|1474.5|1461.5||1491.5|1504.5|1486.5|1501.5|1471.5|1451|1479.5|1531.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|256|257|257|254|248.8|251|254|259|264.4|263.4|252.2|260.8|257.8|263.2|260|266.2|272|268.6|271.4|268|263.6|264.8|267|266.6|263.38|262.2|259|266|266|258.4|266|260|264.8|259.4|270|263|264.6|265|270|275|270|273.2|271|267.4|269.8|269|278.8|275||269.6|275|264.4|265.4|266.2|265.4|264.4|266|270.4|271.2|270|266.4|271.58|268.2|269.8|274.2|271.8|275|273.8||271|271.4|270.4|266|262|263|266|256|265|271|269|268.8|276.2|263|269|273|273.2|276|273|||263.8|264.8|262|268|270.2|266|278|280|281.4|277.2|279|287|279.6|277|279.6|282.8|294|298|306|306|294|296.4|291.2|298.2|296|292|286.8|287|290|287.8|267|265|269.2|260|269.2|261.6|264.8|266.8|261|261|267.8|267.6|266|265.6|262.4|273.2|274|267.2|270|265.2|268|264.8|260|261.6|262|266.8|269.8|275|278|274.2|276.6|276.4|271.8|266||263.2|263|257.4|||258|252|257.8|250|256|255.6|257|257.6|245|245|247.4|242.2|245.6|250|249.8|252.8|252.4|252|247.6|251.4|262.6|260|266|262.4|261|264.6|263.6|269|259|271.8|270|269.8|254.4|247|253.4|253|245|249.6|242|244|248.6|241|253.2|254|237.2|254.2|271|260|267|266.6|269.8|268.4|276.6|277.2|268|265.4|265|270|267.2|261.8|274|263.8|259.8|263.6|265.8|263.8|256|262|271.8|280|282.6|295.2|294|296.2|305|301|291.6|307.2|300|298|309.6|316.4|310||309.4|311|309.4|304.8|296.6|301.2|294.8|297
04049|6859|/equities/monks-investment-trust|FTSE350|1414|1408|1411.04|1406|1394|1400|1380|1414|1418|1420|1394|1399|1370|1382|1398|1406|1414|1408|1410|1410|1408|1400|1396|1382|1388|1384|1398|1386|1374|1368|1344|1348|1334|1316|1336|1328|1352|1352|1342|1340|1344|1350|1340|1352|1334|1360|1346|1344||1332|1330|1328|1316|1316|1302|1284|1282|1306|1310|1288|1282|1290|1306|1370|1358|1376|1358|1400||1410|1424|1410|1412|1398|1396|1382|1372|1392|1416|1408|1406.64|1410|1388|1412|1410|1398|1396|1376|||1356|1346|1344|1336|1342|1350|1354.5|1358|1368|1368|1368|1384|1384|1360|1360|1350|1351.2|1322|1326|1344|1386|1418|1410|1396|1370|1410|1390|1448|1446|1450|1464|1484|1486|1470|1460|1434|1448|1432|1426|1414|1422|1392|1378|1354|1362|1374|1396|1402|1418|1412|1420|1388|1386.46|1364|1364|1366|1364|1372|1376|1382|1358|1344|1348|1378||1360|1374|1340|||1358|1348|1324|1340|1350|1340|1330|1342|1330|1332|1320|1338|1314|1306|1300|1290|1290|1272|1282|1270|1260|1256|1258|1232|1246|1252|1248|1250|1249.65|1254|1248|1234|1278|1244|1228|1210|1156|1170|1168|1144|1150|1162|1198|1190|1196|1192|1206|1206|1202|1214|1206|1225|1210|1200|1188|1164|1158|1144|1138|1128|1134|1114|1126.7581|1106|1108.6|1094|1108|1090|1100|1110|1114|1136|1120|1119.9|1114|1122|1097.52|1100|1096|1109.1|1166|1157.48|1158||1158|1138|1130|1134|1140|1126|1126|1126
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|397|402.81|402.6|394|400|374|381.5|376|372|377.5|365|355.5|344.88|362.5|366.2|375|367.5|361.5|377.5|366|365|361|361.5|369.5|362.5|361.5|356|356.5|355.0302|357|361.7|348|348|342.5|344.5|351|361.5|362.5|350|342.5|355.5|349.5|349|348.5|360|344.72|331.5|341.5||329|332|328|333.5|338|324.5|327|331.5|339.5|343.5|321.5|325.3561|323.5|340|330|350|314.5|300|297||295.5|311|314|313|313.5|316.5|314.61|315|312.5|315|318.5|315.5|318|317|330|326.5|318.4165|324.5|321.5|||306|310.5|313|303.5|311.5|300|314|311|321.5|323.3488|307|316.5|306|315|307.5|314.5|309.5|300|328.5|327.5|320|309.5|306.5|320|306.5|313.78|300|297|308.659|297.5|300|320|310.5|316.5|315.5|312.5|319.0788|303|302|303|300.6137|309.5|303|291.5|286|277|294.5|286.62|301.8|318.5|317|304.5|314.09|310.5|320.882|312|309.5|312.5|319|310.08|308|308|301.5|315.41||305|315.5|316|||301.1741|311.5|296|292|299.56|300.8259|308.5|307.8108|299|291|292.2878|291|306|302|294|292.5|287|276.5|280.8028|275|278|282|288|284.7274|275|283|287|290.5|293|279.2425|291.5|282|274.7|253.5|252|252.5|245.5|250.0604|244|237.0453|250.5|251.5|258.0604|261.5|251.75|248|247.24|248|246.5|253|242.6439|241.5|244.52|256.25|243.5|238.5|239|237|236.125|231.5|233|234|234|229.5|223|217|218.5|209.5|214.5|223|230|235|227|220.375|226.5|226.12|229.64|233.5|229.5|223.5|219|228.6|228.5||229.7|227.94|236|241|230.53|236|230|244.121
04051|6573|/equities/william-morrison|STOXX600/FTSE350|271.2|273|272.5|268|264.3|265.8|267|267|267|268.9|265.7|263.2|260|262.5|263|263|264|265.8|268|265.6|265|264|267.2|268|242|247.5|236.3|234.3|234.1|233.9|233.6|237|238.1|228.1|181.4|180|176.3|176.9|177.6|175.3|178.1|178.8|177.45|176.5|178.85|178.35|178.05|176.75||178.6|178.25|178.55|179.75|180|179.3|178.5|183.05|184.7|184.25|183.35|183.85|183|184.5|179.5|177.3|176.6|174.3|174.55||173.65|173.3|177|178|180.05|181.2|179.55|181.3|183.2|180.2|177.7|178.4|181.55|183|182|184.65|184.2|184.2|184.2|||182.2|181.2|179.9|181.1|180|179.6|180.75|180.15|180.3|177.25|178.1|178.5|174.3|176.85|175.25|175|175.3|172.4|175.4|171.2|170.55|170.5|169.55|171.5|172.3|172.5|170.75|172.2|172.05|172.8|173.65|171.4|171.5|172.5|171|171.6|173.85|173.25|176.5|177.1|179.3|179.25|178.8|179.75|180|183.95|184.25|187.5|186.85|185.45|183|181.15|181|182.35|184.3|186.25|182.4|183.25|182.8|186|186|181.25|180|180.35||176.1|178.75|179.15|||175.9|170.9|173.15|173.4|178.7|179.2|180|179.7|178.65|182.6|177.15|177.4|173|175.7|179.3|176|181.35|180.35|183.5|183.55|185.15|184.05|182.5|185.9|186|186|178.75|177.1|174|172.95|172|165.85|166.2|164.65|163.35|164.05|162.5|163.9|163.05|164.2|167.55|168.35|171|171.65|171.5|172.4|174.65|170.95|172.9|173.6|172.1|175|172.3|172.75|169.7|169.5|170.05|170.5|170.85|170.25|170.15|171|173.7|173.55|175.05|177.15|179.95|178.65|174.05|171.4|169.4|175|176.95|180.05|186.1|192|194|193.25|190.95|188.9|192.65|190|192.8||196|196.45|195.9|199.35|197.85|196.85|197.65|196.45
04052|6934|/equities/murray-international-trust|FTSE350|1148|1142.5604|1142|1136|1136|1136|1140.9399|1151|1154|1150|1156|1148|1143.7|1154|1165.4|1164.6602|1168.12|1170|1183.28|1171.6801|1180|1173.12|1184.965|1190|1173|1207.3199|1208.6097|1199|1196.7581|1192|1208|1213.4|1205.2|1200|1220|1210|1218|1220|1210.48|1205.9|1207.1|1202|1216.7581|1200|1200.96|1202.12|1199.035|1206||1196|1191.505|1186|1192.3199|1190|1191.9999|1172|1172|1216|1197.656|1201.97|1188|1197.975|1194|1226|1224.551|1202|1213.875|1210||1214|1232|1219|1228|1223.5|1218.1|1220|1204.52|1240|1226|1236|1222|1208|1206|1217.975|1221.172|1216|1203.035|1198|||1180|1198|1188|1179.5|1191.379|1172|1174.4|1190|1173.172|1166|1180|1190|1172|1146.7581|1132|1144|1114|1134|1130|1110|1116|1126|1118|1116|1094|1098|1088|1098|1108.9|1098.9246|1106|1124.96|1130|1121.46|1114|1124|1134|1142|1124.62|1100|1110|1096|1080|1086|1070|1088|1108|1104|1122|1148|1132|1130|1138|1124.14|1130|1150|1153.2|1148|1160.86|1176|1174|1158|1119|1130||1132|1150|1150|||1146|1125.8|1128|1116|1156.7999|1160|1132.828|1130|1140|1130|1138|1142.5|1139.7|1144|1120|1128|1110|1090|1066|1110|1110|1104.98|1090|1062|1042|1026|1022.08|1044|1028|1014|1008|1006|1002|955|955|946|916|926|905|908|918|930|936|943|931.9901|934|944.1|954|955|951.172|943|955.75|962|954.25|948|937|941|944|940|931|946|943|960|956|935|949|963|944|960|973.9999|972|978|966|951.776|963.45|950|956.9999|957|941|939.9999|956|944.6|946||956|954.2|955.19|966|945|949|949|959.05
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|271.8|272.4|266|272|259.2|260.6|271.4|267|259.2|265.6|260.2|238.8|231.6|237.2|243.6|253.4|252|262|264.6|263.8|269.2|277.6|279|277.2|273.4|273|273.8|264.6|286|288|280.2|281|280.8|266.6|270|275|278.6|281|279.4|280.6|289.2|294|296|290|294|296.4|296.8|299||315|310.6|304.4|295.6|282|281.6|286|284.8|291|294.8|292|295|298.8|300|305|293.8|303.6|295.8|301||302|308|319|321.2|317.4|320.2|309|302|315|314|322.4|322.4|319|303.8|307.8|317|324.4|334|319.2|||306.8|308.6|311.4|318|310.4|306.6|297|300.4|319|311|306.2|320|319.8|315|306|308|312|299.4|298.8|303|311|300.6|308|304.8|297|313.2|317.2|318|302.4|292.6|308|302.4|320.6|291.8|285|293|302|300|304|285|268.4|264|252.2|255.2|245.4|240|246.6|238|258|255|264|265|266|264.2|264.2|256.8|263|250|263.8|253.8|245.6|245|226.2|243||245.6|248.4|251.8|||244|229.4|221.2|228.4|245.8|242|244.8|241|232.4|242|249.4|251.8|244|255|260|240|236|225.2|219|223|233.4|246|236|227.6|226|240|242.6|249|232.6|223|225.6|219|206.2|169.1|159.6|162.7|152.3|149.8|148.7|146|146.8|150|152|153|149|141.5|145.3|145.5|147.2|147.6|149|152|164.1|174.2|168.9|159.6|155|155|156.7|150.4|157|151.4|153.8|140|143.3|126|120.2|119|127.6|126|127.1|121|124.6|120.2|119.1|119|123.4|126.1|119.9|120.4|115.6|120.824|127.4||129|132|132.5|135.5|137.6|129.3|134.1|139.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|932|926.5|929.1|924.6|923|930.8|933|926.3|929|921.8|919.6|922|934.2|940.3|936.2|929.6|939.1|945.1|938|936|941.1|933.9|921.9|927.7|925.2|923|921.6|925.8|925.3|925.3|920|926.8|930.7|921.5|930.4|921.8|926.4|925.2|922.1|915.8|918.1|913.6|919.1|918.9|921.7|937.1|950.5|938.8||945.6|956.5|947.2|952|950|953|940|930.6|935|939.4|930|916.3|912.4|926.9|928.9|935.1|918|915.3|910.4||897.9|897.7|900.6|900.3|900.1|917.4|905.5|911.9|906|902.9|899.9|889.3|896.1|897.9|895.7|904.9|888.5|878|865.7|||866.7|860.8|871|860.6|871.6|866|860.8|843.2|843|853.8|815|850|850.2|843.6|834.6|843.2|836.8|837|832|823.8|808.4|839.8|815.2|810|826|828.4|835.2|830.4|841|855.8|868|848.6|866|854.6|852.2|852.6|861.8|845|858|870.8|873.4|869.2|865.8|852.4|852.2|870|885.4|889|877|873.4|875.6|875.4|877.8|876|872.2|879.2|856.4|875.4|880.6|885.6|889.2|874.2|877.6|878||860.2|880.2|865|||856.2|852.8|850|856|882|878|868.4|881|876|894.2|910|880|872|860|857.8|865.0403|854.2|855|877|878.8|895.2|913.8|922.4|929.4|929.2|927.8|928.2|942.6|951|951.2|941.2|944.2|933.6|939.8|947|950.8|924|940.8|918.2|921|921.8|930.4|950|938.6|935|929|938.4|940|945.4|939.4|937.4|943.4|942.8|930.4|944.6|934.4|925|927.4|929.8|906.2|903.6|886.4|861|862.2|841|840|848.8|836.8|843.2|837|849.4|854.8|851.4|860.4|852|859.8|852.8|862.6|840.8|846.6|863.4|840.2|850||858.8|862.4|869.8|890.2|888.8|875.8|871|874.8
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|205.9|208.3|205.4|204.7|204.1|203.3|201.9|200.5|196.95|195.6|196.8|193.4|192.7|197|205.7|204|201.4|209.9|202.4|197|199.75|202.5|208.4|202.6|207.2|204.6|203.6|203.8|203.5|209.6|206|204.2|203.6|200.4|203.5|205.7|206.9|205.7|205.5|203.2|204|207.4|209.8|209|209.2|209.8|208.4|209.5||214.2|201|201|203.6|202.7|200.0181|202|196.55|195.4|193.6|192|188.95|190.45|188|200.6|198.15|199.65|195.15|198.95||196|200.3|202.5|198.6|195.3|192.3|193.45|192.95|199.1|198.45|195.05|197.95|197.6|199.45|196.8|198.7|199.35|197.7|197.5|||196|196.7|191.8|191.65|191.3|193.25|194|198.5|193.1|191.5|189.35|185.15|185|190.85|186.35|187.3|188.35|191.5|188|185.25|189.85|187.35|185|185.7|181.35|188|185.2|182.7|179.75|171.3|174.7|182.65|179.8|174.8|171.95|173.3|175.95|172.85|171.6|164.95|155.9|157.3|152.15|147.85|148.55|148.05|151|151.6|155.75|156.8|157.2|156.7|160.8|157.35|160.15|161.35|164.05|162.8|164.75|168.45|166.9|159.75|157.25|169.85||162|162|170.3|||170.2|160|152.95|151.9|161.2|163.3|160.6|159.25|153.5|161.3|167.75|166.4|165.3|170.05|169.15|166.3|163.3|155.2|160.95|158|162.85|168.45|156.4|157.25|157.05|155.05|154.5|151.95|148.85|141.95|143.45|141.8|138.25|126.25|126.75|126.25|124.95|121|124.25|120|115.4|117.1|122.85|120.95|119.9|115.7|116.65|115.05|113.3|111.6|109.9|108.6|113.5|115.3|113.8|114.05|114.25|111.25|111.85|106.8|106.85|103.6|107|101.5|100.25|96.78|98.3|93.68|96.5|99.72|102.45|101.4|102.25|103.5|103.15|103.2|104.05|107.65|107.6|104.5|105.75|107.3|111.45||112.2|113.75|112.05|114.1|112.75|111.7|112.5|112.15
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|89.545|88.73|89.6|89.138|89.296|89.745|88.414|89|87.8|88.565|88.75|88.615|89.4|89.34|88.65|88.8|88.34|88.7|88.3|87.235|88.35|88.8|88.8|88.8|88.685|87.04|88.8|87|86.565|87.5|86.505|86.6|88.2|87.525|87.4|87.4|87.7|89|87.676|88.008|89|88.392|88.263|87.734|88.62|88.4|88.775|89||88.6375|88.47|88.71|88.82|89|88.6|89|88.8|88.04|87.44|86.917|87.31|86.771|87.39|87.4|86.907|87.4|86.9875|87.96||87.301|87.792|86.6|85.872|85.64|86.158|86.225|86.2|85.6|85.6|84.8|85|84.324|84.78|83.2|83.8|82.658|82.884|83.2615|||82.8|82.9|82.168|83.3|83.5|82.6|83.9|82.9|83.9|82.8575|82.3|82.9|83.085|82.677|82.3|82.3|82.7|84.9|84.4375|83.455|84.65|85.3|84.06|84.975|85.012|84.2|85.145|85.1433|85.3619|85.5|84.85|85.1433|85.45|84.49|84.5|83.25|82.5|83|83.25|83.09|82.756|83.3|83.0169|84|82.5|84|84|83|83.832|82.8|83.2|83.01|83.4|82.9|83.2|83.2|83.9|82.802|82.25|82|82|82.7|81.7526|82.079||82.124|81.4|81.712|||81.2|81.7992|81.174|81.028|81.5|81.5|81.02|81.207|81.422|81.1|81.692|81.272|81.2667|82|81.6|80.81|80.9|80|79.8316|79.803|78.955|79.076|79.809|78.972|79.9|78.9|79.26|79.6362|79.256|78.543|78.115|78.4|78.5592|77.947|77.245|76.3168|76.575|76.567|76|76.597|76.5231|77.2|77.606|77.551|77.89|78|77.755|77.98|78.328|78.2|77.95|77.87|77.8|77.765|77.755|77.445|77.55|77.325|77.8|77.1|77.8|77.1|77|77.5|78.2|77.179|77.305|77.913|77.21|77.6969|78.032|77.796|78.6|79.32|79.8|80.38|81|81.6|83.2129|83.4|83.1|83.2985|82.6||83.05|82.75|83.171|83.1703|83.4|83.198|83.1232|83.05
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|332|328.9|336.2|343|344.8|352|353.8|376|350.6|351|348.8698|351.6|353.5|361.9|369.9|380.6|373|378.9|375|352.1|370|370|370.1|370.8|383|370.6|366|384.5|376|365.1|391.6|374.2|380|380|392.6|381.6|390|378|387|396|366|384|400.1|391.2|384|388.1|407.9|392.1||414.7|415.1|397|397|385|382.6|403.2|395.5|405.5|390.5|389.5|375.8|400.4|399|410|390|386|388|430||430|416|417|445.2|418|439.9|412.3|405.486|437.7|459.9|450|429.1|433.9|428|430.4|443.5|437.2|450|441.6|||414|420|410|397.2|401.4|413.6|404.2|415.7945|437.4|434.6|421.6|444|422.6|442.6|440|437|425|408.6|372.2|378.4|392|397|393.4|382|385.9885|409|380|374|339.2|329.2|371.6|372.8|363.4|371|360.8|351|354.2|334.8|333.602|351|343.0595|356.6|346.2|336.8|351.8|366.8|350|356.2|350.2|361.8|367.2|344.4|332|336|345|365.4|349.8|331.4|338.2|323|307|298.8|299|339||321.4|319.8|308|||270.2|280.8|286|272|281|290|283.2|303.2|280.2|281|294|311.6|315.6|320|302|272|275|268|273|275.2|283|309.8|284|271.2|275.2|277|275|252.8|241.4|231.2|239.6|264.8|272.2|204.6|224.8|225|207.8|212.8|222.2|220.4|211.8|207.2|209|245|232|258.4|296.2|300.2|294|327.2|302.2|291|307.2|331.2|304.6|290|279.8|277.4|265|260|270|276.4|279|295|283|264.4|310|247|271|336.8|391|402.8|398.2|400|406.8|409.8|400|418|393.4|389.8|399.8|388|373.6||374.2|374.6|406.8|415.8|399.6|416|395.8|405
04058|40172|/equities/newriver-retail-ltd|FTSE350|79|82.108|85.5|83.3575|84.3|86.4601|88|90.5|87|82.2|84.864|81.1|83|84.2|83.2|80|85.5622|86.8|88.1|87.5|85|88|87.2|87.3137|88.7|87.9|84.6|84.4|87.4962|86|87|89|85.5348|86.2682|88|87|89.9|90|91.2|92|99|99.5|99|99|104|103.2|102.6176|97.8||96.5|92.2|94.5|97|95.9|98|94.8|95.8|95.4|96.0899|93.8|97.1741|99|99.1|104.8|100|102.68|102.2|100.6||103|102.2|104|104.2|102.85|100.4|100.8|102.2|102.2|104.8|106.4|105|106.8|101.4|100|102.8|102.3665|104.4|98.9|||93.6|95|95.8|96.5652|93.5|94.2|96|96|102.084|102|104|107|98.2|98.1|97.7|101.6|103.895|105|102.8|103.4|104.8|101.8|104|98.1|96.3|104|102.2|97|87.5|85.1|86|83.2|83|78|78.2|79.3|79|79.59|80.1|79.0348|79.4121|79.3|79.3|82.6|80|81|78.5364|77.5817|82.1|81.9924|86.0561|85.2|88.1963|85.112|84|82.9139|80.5|79.8|84.5|82.1409|79.8|79|78.6|84.5||83.9|82.2|83.6|||84.9|80.177|76.5|85|89.2121|86.8|82.5099|80.2|80.2|82|86|86.7|83|86.6|86.1107|79.2531|76.4|70.6|74.4|82.1|80|79.7|74.9|74.7|73|72|73.5|72.4121|68|68.1|73.1|73.1|69.9|58.8371|60.4|61.4|60.1|59.1|62.4|61.1|60|61.6|62.5893|61.6|57|55.4|55.4|53|56|54.4|54|55.5|56.2|59.0621|58.5|55.2|56.5|53.3348|51.2|49.475|50.9|47|49|44.5|46.15|45|45.5926|47|47|49.6378|50.5|50.8|51.333|52.1|55|52.5|57|55.6|58|56.6|57.5|58|60.5||59.363|59.3|59.7|61.4|64.1|61.5|62.4|63.1
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7928|7940|7970|7972|7818|8052|7992|8072|8036|8086|8018|8118|7310|7402|7456|7730|7784|7858|7844|7832|7934|7980|7884|7914|7998|7908|7796|7850|7882|7954|7824|7864|7804|7754|7942|7942|8046|8086|8104|7984|8174|8316|8266|8292|8082|8200|8214|8096||8178|8246|8166|8098|7930|8142|8228|8064|8242|8154|8056|7850|7916|8126|8322|8328|8206|7982|7880||7850|7836|7994|8042|8012|7970|7952|7858|8098|8200|8000|8102|8054|8080|8302|8230|8108|7940|8124|||8102|8020|7902|7918|7662|7632|7602|7760|7930|8000|7962|7978|7800|7708|7524|7584|7500|7400|7400|7338|7444|7534|7520|7598|7500|7722|7556|7692|7606|7664|7750|7896|7948|7758|7544|7662|7866|7856|7856|7818|7894|7874|7964|7816|7720|7946|7860|7900|7884|8146|8142|7954|8140|8034|7982|7888|7708|7630|7646|7678|7800|7524|7324|7254||7072|7202|7000|||6972|6622|6586|6606|6916|6890|6780|6746|6456|6638|6894|6730|6632|6754|6784|6746|6722|6596|6476|6558|6480|6816|6714|6642|6744|6554|6744|6800|6708|6744|6690|6740|6576|6198|6116|6118|5702|5742|5750|5894|6130|6214|6246|6204|6228|6098|6284|6182|6078|5936|6044|6146|6204|6404|6302|6240|6120|6170|6182|6050|5980|5850|5848|5960|6032|5990|6080|6048|6198|6340|6204|6082|5992|5992|5848|5850|5868|5836|5690|5692|5786|5948|6062||6024|6200|6054|6096|5956|5990|5998|6042
04060|943190|/equities/nextenergy-sol|FTSE350|101.62|102.4|103.4|102.698|102.5|102.5|101|100.84|100.4|101.05|101.1006|101.2|101|101|100.6241|101.8|102|102|102|102.512|102.582|102.08|101.8|101.088|101.8965|102.694|103.0137|100.7793|101.1972|100.1981|99.6641|99.17|98.1|99.0129|97.866|99.5|99.88|98.875|99.2|98.3|98.6|98.4|98.455|98.728|99.368|99|99.8|99.8||100.47|100.392|100.488|100.81|101.36|101.496|101.8|101.8|100.8|101|99.391|98.5|98.2|98|98.28|98.5|97.3206|97.18|98.34||99.24|99.24|98.92|100.92|99.44|100.239|100.05|99.978|100.9999|100.6|101|100.2|101.7359|101.68|101.8|101.8|101.8|102|100.8|||100.4|98.8|100.4|99.8|98.72|100.4|98.66|98.7758|97.4|97.8|98.2|98.2|100|101|101|101|100|99.8|99.9|99.8|101|99.7|101.2|101.6|101|102|101.8|100.8|101.2|100.516|101.4|103|105|104|103.8|104.4|103.6|103.8|104.6|105|104.8|104.8|105|104.6|103.4|103.4|104.2|105.4|105|104.8|106.6|106.6|106|106.6|106.6|105.6|107|107.4|107.4|107.6|107.4|107.8|106.2|107.8||105.8|107.6|106|||104.8|101.8|103.8137|104|107.4|106|107|107|105|104.6|106.2|107.2|107.184|106|107.4|106.8|106.8|107|105.8|105.6|105|107.2|107.6|106.792|106|108|105.25|107.36|108.04|108.4|108.8|108.4|107|108.6|107.8|108.6|107|108.2|106.964|106.4|107.8|107.8|108|107.2|108.6|107.55|107.974|107.125|107.96|109.2|107.2|107.68|108.1675|106.2|106.07|103.9199|102.69|103.8|103.8|103.6|102.336|101.8|102.2|102|101.8|100.6|101.8|102|103.4|102.8|102.2|102.2|103.018|103.05|103.2|105.6|104.6205|105.894|106|105.2|105.816|106.02|107||105.928|106.525|106.1748|106.324|106.468|105.354|105|107.679
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1795|1846|1875|1863|1833|1860|1831|1833.5|1861.5|1866|1786.741|1751.729|1783|1761|1836.5|1842.5|1899|1934|1922|1891.5|1909.5|1912.5|1985.5596|1979|1997.5|2011|2085|2023|1985.5|1981|1950|1978|1963|1916.5|1897.5|1883|1886.5|1900.5|1934.5|1897.3112|1913|1911|1881.5|1893.5|1826|1846|1880|1881||1924.5|1945.5|2018|1962.5|1962.5|1990|1969|1964.5|1975.5|1991.5|1983.5|1927.5|1920.5|1948|1975.5|1895.5|1958.7603|2004|2104||2168|2182.6621|2196|2198.5|2225|2216|2179|2176|2227|2176|2147|2117|2144|2100|2146|2141|2118|2078|2084|||2045|2043|2078|2105|2055|2050|2099|2060|2030|1970|2084|2204|2133|2109|2097|2098|2083|2053|2075|2064|2138|2192|2166|2180|2225|2291|2300|2400|2448|2573|2570|2666|2664|2639|2569|2509|2694|2630|2799|2836|2844|2800|2843|2777|2772|2855|2783|2752|2702|2677|2579|2572|2571|2507|2583|2577|2490|2491|2480|2385|2391|2396|2360|2301||2260|2302|2293|||2222|2264|2328|2229|2225|2292|2232|2276|2172|2159|2339|2265|2181|2204|2234|2180|2200|2210|2205|2210|2167|2163|2252|2311|2318|2286|2243|2185|2290|2316|2304|2151|2274|2620|2557|2590|2435|2465|2460|2334|2302|2312|2260|2291|2334|2405|2456|2475|2470|2435|2407|2481|2445|2370|2472|2502|2430|2672|2650|2636|2762|2899|2857|2823|2827|2825|2894|2812|2791|2717|2631|2610|2500|2300|2306|2306|2348|2349|2310|2353|2523|2521|2497||2515|2543|2482|2441|2444|2410|2384|2387
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|485.8|479.6|487|487.2|475.4|485.4|471.8|472.2|475.6|469.8|462.4|438.4|442.4|450.2|470.6|452.2|465.8|474.6|480.542|472.2|458.2|474.4|477|468.8|466.6|468.4|458|462.6|464|455|465.2|466.6|453.4|458.4|469.82|477.6|484.2|470|470|460.8|475.6|473.6|473.6|470|468|480|485|474||474|468.8|465|462|462|470.6|459|465|478|474.6|470|477.2|473|480|479.8|474|474|466|473.4||482.2|485|480.4|479.3151|475.4|462.8|458.2|472.4|480|482|468|484.2|484|486|480|475.2|450|450|447.2|||420|440|434|437.2|443.4|444|434|428|440|435|422|458|456.4|462|458|454|446.4|459.4|450|445|450|438|445|446.2|437.2|440|420|409|411.6|407.8|427|446.2|446.2|430.491|429.2|416.6|427.2|421.4|417.6|416|412.8|413.4|404.8|403.6|398.2|400|413.8|414|421.76|433.6|428.6|426.68|429.6|424.6|422.2|434|425.2|426.6|441.8|442.2|439.8|430.2|415|428.6||421.2|437.4|438|||437|414.4|404.6|408|411|406|379|378|370|370|393.2|393.4|408.6|405|410|411|395|382|395|395.6|397|410.678|405|398.4|388.8|399.4|395|390|385|382|393|375|374.8|330|328.8|321.2|315.8|313|304.8757|296|295.8|310|326|312.4|310|302.6|302|297.8|291.8|296.6|291|292.7243|303|303.8|304|302|300|276.8|278.6|275|278.6|268.4|286.2|278.2|271.6|263.4|267.2|265|290.2|304|299.5211|304.8|311.2|299|306|301|299.8|299.4|295|286|290.4|304|306||298.8|264|257.2|259.8|254.6|256|249.8|256.8
04063|19709|/equities/oxford-instruments|FTSE350|2464.2375|2410|2568.6626|2510|2270|2550|2335|2345|2300|2325|2415|2400|2270|2200|2350|2380|2445|2550|2520|2425|2465|2430|2318.2593|2280|2230|2354.698|2395|2331.5|2255|2395|2360|2261.3589|2290|2350|2267.95|2280|2250|2225|2205|2205|2091.75|2110|2213.4102|2052.6001|2145|2144.2|2105|2160||2110|1972|2150|2015|2135|2020|2110|1994|2045|2154.5325|2145|1986.04|1969.3|2075|2250|2116|2065|2160|2165||2155.885|2005|1982|2165|2062|2120|2155.0125|2064.5|2043.52|2165|2100|2315|2240|2105|2070|2216.5186|2110|2068.8633|2100|||1917.92|1892.6929|2040|2050|1940|1700|1752|1746|1804|1782|1776|1804|1790|1799.8154|1844|1886|1850.7852|1895.0336|1833.1851|1852|1900|1926|1866|1870|1778|1808|1750|1850|1900|1998|1964|2010|2050|2100|2028.71|1954|1998|2000|2005|2070|2100|2010|1944|1946|1950|1936.7|2025|1970.8199|1962.88|2030|1950|2005|1974|1953.36|1910|1885.6|1862|2025|2075|2016.5898|2045|2030|2030|2042.3||1953.885|2080|2130.1599|||2049.7693|1998.59|1906|2055|2145|2063.96|1956|1964|1806|1834|1850|1874|1878.87|1834|1900.8206|1919.4|1950|1898|1892|1756|1986|1932|1886|1913.24|1912|1912|1994|1962|2075.9634|2050|2150|1982|1842|1698|1686|1644|1564|1668|1678|1472|1498.9983|1522|1588|1633.55|1688|1712|1626|1626|1648|1642|1606|1648|1742|1738.24|1672|1670|1632.72|1642|1600.0699|1563.1829|1618|1552|1620|1622|1564|1600|1612|1516|1545.197|1608|1570|1640|1542|1566|1594|1608|1600.4|1580|1580|1578|1575|1511.92|1614||1656|1574.52|1564.8979|1634.64|1516|1482.6|1460|1514
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|600|622.5|615.5|603.5|625|623|626|636|616|616.5|590|600|607|608.5|612|626|591.5|590|611.5|584.5|600|592|568|556|585|573|588|577.5|577.5|592.5|593.5|591.5|580.5|564.5|597.5|584.5|594.5|593|600|587|614.5|602|597|599|610|588|606|617||582.5|585|571.5|558.5|591|592|587|580.5|596.5|575|594.5|583.5|591.5|587.5|580.5|567.5|569|556|564||560|553.5|549.5|560|540.5|559|551|537|560|534.5|532|548|529.5|545|553.5|530.5|491.2|493.8|471.6|||478|475.194|472|475|467.4|481.2|462.4|475.2|496.2|498.4|476.6|485.4|478|480|462|485.2|493|485.4|482.4|477.8|496.2|492.6|484.08|480|482.4|490|485.6|472.6|483.2|467.4|485.4|499.2|491.124|474.4|478|468.6|478.4|474|470.4|465.6|462.8|465|450.4|452.4|441.2|442.8|449|435|459.6|447|448.8|440.2|456|432.2|438.6|440.2|448|456|482|474.4|459.6|460.4|450.6|458.2||452|464.8|453.2|||457.2|446.4|456|440.6|454|442.367|443|437.8|432|440|439.8|446.2|432.4|453.4|459|431.6|430.2|429.4|423|435.2|445.6|441.8|426.6|432.2|440|439|440.6|433|431.8|405|411.2|418.6|409.4|362.6|373.2|360.2|351.6|362.6|367.2|355.4|355|364.584|383|395.4|392.4|391.2|396.6|396.8|380.2|389|411.2|430|417|400.8|396.4|392.8|391.8|380.4|375.2|370.8|384.4|366.2|367.6|368.2|374.2|366.2|373.6|370.8|368.4|386.8|387|384.8|372.4|387.8|376.4|382|397.8|381.8|389.2|383|383|378|386.6||377.2|389|386.6|376.4|390.8|397.8|392.4|398.6
04065|27761|/equities/pantheon-internat-participations|FTSE350|264.5|267|268.5|262|267|264|263.2|267|269.6|269.9|270.5|273.5|272|267.5|267|272.5|275.5|277|278.5|276|278.4|280|282.2|269|276.5|276.1|270.5|275|271.1|270|272|270|267|268.5|264.5|259.5|263.5|268|261.7|258.2|259|260|260.3|263.6|272.5|269.5|270.5|272||276|269|268|267|262.5|260|258.9|256.5|260|260.5|262|257.5|264.5|273.5|270|271.5|269.9|270|267||266.8|271.5|269.5|271|264.8|266|264|261.5|269.5|276|277|277.8|276.5|272|272|276.2|275|268|263.5|||263|263|263|265|263.8|264.5|266|270.2|262|264|266|263.5|259|256|253|252.5|248.5|247.5|242|242.5|245|243|241.8|249|245|247.5|244.5|247.5|251|248|253|249.5|253.8|248|247.2|251|251|246.5|246.9|242.5|243|240|237.7|239.7|235.5|238|242.1|243|242.5|246.5|249|243.5|246|245.7|243.2|243.5|252.5|251.3|250|254.5|250.5|252.5|249.9|248||245.3|247.5|241|||238.5|234.8|234.1|234.5|246|233.5|237.5|232.5|232|232.5|232.5|233|238.5|235|234|230.7|230.1|232.5|230|235|231.5|231.7|234|232|233|233.5|235|232.8|232|229|234.5|234|235.5|228|227|217.5|213|218.5|219|216|220|222|220|218|219|209.5|209.8|208|214|209|208.7|214.6|216.5|212.5|208.5|206.5|209.5|208.5|208.5|206|212.5|209.5|214|215.5|209.5|210|213|208|218.5|220|217|218.7|217.4|223|223|225|223|222.1|219.5|218.5|222.4|222|226.9||220|216.3|217|214.8|214.9|214.5|213|218
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|548.5|548|550|548|549|568|537.5|544|530.5|525.5|537|505|500.5|523|536.5|543.5|539|542.5|533|535.167|523.5|522.5|554|518|529|520|523.5|516|527.97|524.5|543|547.5|525.5|514.5|539.5|522|546.5|558|559.5|553.5|552.5|572|520|519|502|516.5|512|490||475.4|480|486|490.6|491.4|487|468.4|478.6|492.2|495.674|473.2|483|474|487.8|477.4|475.8|476|464|473||470.6|460|465.8|463.8|452.2|454|439|465|473.4|462.8|468.2|486.4|481.4|479.8|470.6|476|474|478.4|467|||457.8|462.2|455|458.346|461.4|453.8|439.4|434.6|454.8|448|444|450|460.4|469.4|458|480|480|477.2|464.8|461|458.8|457.2|468|449|448.4|464|454|454|448.2|436.6|458.462|461.8|467.454|452.8|459.4|454.8|457|449.4|457.085|464.6|462|458.4|437.6|458.8|450.2|465.2|481.136|475.8|495.2|501.5|486.54|490.2|493.4|492.8|478.8|481|484.8|484.8|497.4|504.5|496.8|478.2|467.2|484.4||488.8|491.675|478|||476.4064|456.2|451.5375|459.4|468.2|448.2|461.8|443|440|449.2|455|458.6|460.6|461.8|446.4|430|423|413.4|411.2|402|430|445.6|440|426.8|416.4|432.4|412.46|404.3|398|391|394|374.2|355.6|318|304|302|295|300|290.2|295|294.8|313.6|324.8|325.2|330|326.8|328|327.2|321.8|332.2|319|326|346.6|336.2|346.76|349|355|339.6|335|327|336|314.2|329.8|308.6|302.8122|315|320|308.7638|354.4|363.186|361|356.4|355|351.4|358.22|359.8|348.2|352.32|341.2|355.4|354|338|352.8||361.4|353.8|346.1864|351.4|340.64|346|335.8|337.352
04067|6871|/equities/paypoint|FTSE350|590.345|599|596|593.58|580|598|598|589.8|589|601.2878|597|592|605|586|580|596|590|588|578|594|595|588|595|589.84|565|579|588|578.151|578.5453|590|602|586|595.78|610|605|605.0475|599|591|598|615|605|607|606.0604|616|610.5|601|605|606||605|605|590.8028|602.18|596|592|597|597|586.9094|588.84|589.167|594.151|594|620|603|581|599|609|607||602|608|617|628.1|630|620.1208|631.4|622.8632|626.4245|634|639.48|640.5453|629.5|619|623|604|605|598.96|600|||600|593|601|602|601|600.4245|599|592|600.2|589.2274|584|592|587|607|585|592|590|591|595|590|588|594|595.9396|590.5|588|585|598|581|586|599|600|600.5|609|625|616|596.66|618|627|637|638|659.4|651|630|638.6217|638|639.4547|672|635|652|643.4992|674|620|610.18|635|616|615|621.68|633.7|635|645.18|642.5|657.1972|643|657||661.8383|652.1971|649.12|||623.64|610|624|610|626|617.32|610|615|608|608|608|618.18|622|630|615|617.9396|625|603|605|625|625|616|583|615|590|568.3325|578|567|560|542|534.8|550|520|519|546|529|485|520|496.4262|508|507|512|511.3325|525.709|490|501|515.6|543|541.1075|525.27|536|528|538.46|525.6|545|540|536.36|530|539.1971|543.0675|525|575|633|629|597|606|595.4156|616.167|617|633|632|628|630|613|627|626|638|638|635|616.379|630|625.72|634||655|641|644|665.44|647.24|640|620|646
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|782.6|816|829|876|821.4|842.4|837.8|836.8|855.6|856|842|833|827.6|798.4|815.4|820.4|823|818.4|819.4|814.6|830|833.2|827|829.8|829.4|835.2|831.8|834.4|834.6|838|849.6|853.4|855|840.2|862.4|858|863.2|855.2|857.2|851|852.2|851.4|854|848.8|839|831.6|840.4|818.2||832.8|842.6|843|847.4|835|847.2|853.8|844.4|870.2|855|853.2|843.2|837.2|834.2|847.6|832.8|826|798|833.4||832.4|838.4|818|819.2|799.8|791.4|799.6|792.4|815.4|817|813.4|801|792|786.4|802.8|799.6|795.4|791|776.8|||773.2|774.8|773.4|769.2|779|772|784.2|786|800.2|796.4|801.2|812.2|821.4|818.8|815.4|823.2|800|798|744|755.6|776.6|767.8|762|759.4|755.4|756|751.6|737.8|740.8|759|761.2|772.6|777|755.8|742.7393|739|740|721.4|726.4|729.4|750.8|752.2|765|807|788.8|860.4|770|720.8|717|720|731|677.8|668.6|675.8|674|673.8|672.2|676.6|682|687.8|705|673.8|675|687||674.2|689|691|||678.2|668.8|664.8|667.2|686|665.6|662.8|665.2|652|660|678.2|667|668.2|685|666.8|669.4|662|644|670|656.8|656.8|653|628.6|634.8|641.2|622.2|616|612.4|595.6|594.6|592.4|600|585.2|546.4|560.4|524.8|523.6|516.4|511.8|497.6|500.4|524.4|529.2|514|518|518.4|529.4|536.2|544|553.2|546|578|567.8|569.6|548.4|551|557.6|552|563.2|546|548.4|552.2|558|553.2|537.6|499|502.6|486.5|498.2|508.2|510|510.8|515.2|526.8|533.8|542.8|534.8|540|521.8|516.2|541|549.4|556.8||571.2|579|572|590.8|582|578.2|587.6|587.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1297|1290|1295|1283|1250|1230|1259|1245|1260|1246|1254|1269|1261|1240|1221|1226|1225|1208|1219|1195|1198|1190|1178|1120|1174.92|1173.37|1182.65|1193.99|1170.8|1159.97|1161.52|1165.64|1145.55|1146.0601|1168.73|1160.49|1168.22|1186.26|1185.74|1154.3101|1117.2|1133.6899|1125.45|1117.72|1118.75|1148.12|1113.08|1089.38||1097.11|1102.26|1094.53|1091.4399|1086.8|1098.14|1074.4301|1087.83|1086.8|1084.74|1084.74|1045.0601|1052.27|1071.86|1081.65|1075.98|1083.1899|1061.55|1072.37||1050.73|1062.58|1070.3101|1037.84|1047.64|1058.46|1060.52|1079.0699|1072.89|1061.55|1060.52|1060.52|1060|1051.76|1046.09|1038.88|1033.72|1024.65|1011.05|||1010.84|994.76|1030.63|1010.02|1021.15|1012.9|1024.24|1001.77|1006.93|988.17|994.56|1013.32|993.32|1002.8|996|986.73|978.89|970.85|980.95|946.32|932.51|960.55|954.57|921.38|916.85|916.44|924.68|895.62|908.6|924.89|946.53|948.18|956.84|950.86|948.59|946.94|964.46|940.55|942.41|959.31|982.6|985.9|988.99|964.05|969.2|999.51|1005.69|1017.44|990.64|988.79|991.26|988.37|1001.36|981.57|981.37|987.34|990.02|993.12|1000.54|989.82|992.5|974.77|970.85|1002.39||961.78|995.38|993.94|||966.32|968.59|967.14|950.45|988.58|997.65|977.04|976.83|971.88|1003.63|994.15|1004.25|987.96|985.49|1022.18|1000.95|996.62|978.89|994.35|1006.93|995.38|984.66|1017.44|1052.27|1047.64|1055.88|1073.92|1058.46|1071.86|1079.0699|1108.96|1077.01|1046.61|1052.79|1053.3|1059.49|1025.48|1035.27|1021.97|1030.63|1038.88|1050.73|1062.58|1040.9399|1044.54|1030.01|1034.24|1035.78|1064.64|1062.58|1043|1072.89|1065.67|1051.24|1060.52|1061.55|1062.58|1092.98|1103.8101|1102.77|1071.34|1069.79|1083.71|1104.84|1065.16|1075.98|1070.83|1062.0601|1082.6801|1061.55|1054.34|1073.92|1056.4|1081.65|1068.76|1067.73|1081.13|1080.62|1031.66|1072.37|1084.74|1030.63|1044.03||1048.67|1060|1036.8101|1058.46|1046.09|1032.1801|1052.79|1057.9399
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2500|2535|2525|2560|2510|2560|2555|2580|2600|2620|2610|2570|2550|2585|2670|2655|2649.9495|2635|2625|2620|2635|2690|2645|2680|2700|2660|2640|2620|2580|2580|2615|2635|2610|2590|2575|2550|2530|2570|2545|2525|2545|2525|2565|2560|2605|2655|2625|2635||2610|2600|2610|2595|2580|2575|2550|2590|2590|2530|2575|2540|2510|2615|2670|2660|2670|2660|2690||2705|2675|2720|2675|2690|2735|2715|2650|2745|2760|2815|2825|2785|2765|2780|2770|2725|2675|2600|||2570|2540|2535|2595|2540|2640|2605|2600|2595|2625|2620|2630|2680|2635|2580|2640|2600|2535|2440|2535|2600|2630|2545|2485|2530|2535|2530|2635|2650|2715|2745|2750|2735|2635|2565|2515|2595|2585|2585|2435|2460|2500|2420|2400|2465|2490|2620|2650|2690|2695|2605|2600|2635|2675|2695|2690|2715|2735|2715|2670|2605|2580|2595|2600||2535|2535|2485|||2405|2380|2400|2400|2415|2440|2420|2450|2410|2425|2480|2455|2510|2505|2485|2520|2520|2450|2420|2350|2335|2280|2265|2250|2250|2250|2220|2275|2290|2245|2255|2225|2270|2230|2240|2205|2125|2155|2066.6001|2095|2084|2095|2241|2215|2265|2195.5|2227.5|2225|2220|2220|2195|2220|2195|2135|2100.5|2100|2065|2070|2070|2060|2114.25|2020|2045|2000|1971.4|1974|1982|1962|2035|2100|2120|2170|2225|2180|2150|2105|2030|2083.3999|2085|2055|2115|2145|2095||2030|2010|2006.42|1972|1940.7596|1930|1912|1916
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2867|2917|2912|2926|2896|2900|2882|2886|2879|2900|2935|2956|2918|2913|2960|2998|2962|2983|3014|2944|3055|3042|3039|3020|3050|2981|2988|2925|2952|2955|2984|3026|3051|2987|3090|3024|3105|3124|3100|3053|3127|3202|3231|3145|3165|3230|3231|3181||3110|3146|3064|3071|3074|3066|3075|3070|3152|3161|3144|3052|3096|3150|3225|3195|3147|3091|3187||3141.03|3140|3211|3151|3182|3170|3192|3160|3185|3205|3239|3167|3174|3119|3207|3176|3177|3137|3050|||2964|2977|2931|2992|3031|2934|2959|2919|2949|2932|2922|3015|2972|2958|2950|3005|3048|3071|2939|2891|2872|2710|2714|2650|2615|2763|2710|2786|2736|2786|2747|2837|2850|2743|2724|2701|2805|2769|2785|2741|2695|2730|2654|2576|2564|2640|2658|2685|2709|2718|2746|2725|2730|2695|2655|2649|2788|2820|2871|2845|2833|2762|2689|2839||2800|2840|2930|||2906|2715|2695|2621|2680|2750|2666|2612|2541|2522|2675|2707|2705|2917.77|2854|2737|2818|2707|2657|2679|2777|2869|2893|2897|2860|2905|2802|2793|2809|2710|2748|2684|2783|2690|2599|2486|2382|2364|2311|2314|2316|2339|2513|2540|2514|2453|2481|2486|2518|2564|2561|2541|2594|2566|2623|2631|2643|2597|2570|2479|2494|2434|2506|2447|2430|2302|2292|2316|2488|2524|2531|2550|2500|2531|2549|2475|2496|2518|2529|2591|2686|2571|2626||2604|2638|2652|2688|2680|2700|2704|2827
04072|19710|/equities/personal-assets-trust|FTSE350|49264|49140|49151.5|49050|48840|48953.4297|49000|48700|48700|48600|48853|48893.8008|48879.3008|48800|48725|48600|48680|48700|48507.5|48550|48563|48217.5|48320|48300|48100|47977|48018.9492|47830|47851|47872.5|47897|47861.5|47714.2891|47750|47472.5|47600|47850|47505|47800|47510|47400|47413.75|47380.1992|47375.8789|47450|47175.8789|47350|47126||47522.5|47600|47479.3008|47250|47164|46900|46687.5|46705|47225|47350.5|46600|46830|47250|47060|47300|47100|47140|47220|47370.6992||46840|47043.3516|46990|47250|47000|47095|46600|46525|46694|46989.8984|46750|46485|46352|46150|46405.1797|46249|46049|45605|45632.5|||45144.5|45275|45450|45078|45150|44853|44991|44800|45200|44881.0508|45081.0508|45081.0508|45075|45066.6719|44835|45000|44850|44685|44450|44225|44600|44550|44724.1289|44340|44250|44300|44700|44350|44940|45025|45550|45600|45388|45500|45492|45450|45700|45550|45750|45525|45375|45560|45086.2305|45051.75|45100|45153.3281|45330|45543|45559|45380|45500|45500|45122.6719|45200|45144|45404|45450|45450|45950|45700|45600|45675|45400|45611.5||45255|45591|45360|||45315|45607.1406|45150|45350|45350|45350|45550|45750|46150|45500|45480|45500|45310|45400|45413.7734|45413|45362.5|45300|45750|45290|45200|45056.9258|45210|45650|45491.3984|46100|45910|46116|46230|45900|45600|45550|46250|45662.5|45425.875|44900|44850|44844|44300|44396|44600|44992|45325.332|44700|45270|45382.125|45500|45565|45796|45610|45750|45921.25|45725|45750|45500|45366.668|45480|45400|45319.25|45300|45133|45150|45600|45425|45150|45300|45240.3008|44900|45313|45450|45650|45700|45640|45471.5|45410|45540|45028.668|45143|45054|45265|45450|45180|45420||45280|45100|45230|45300|45157.5|45010|45086|45212.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|99.5779|99.7894|97.7124|97.5595|101.8848|100.7314|99.1935|100.443|98.0401|94.3876|97.5595|92.273|90.1103|95.7044|96.1177|97.2711|97.0789|101.9809|105.5372|104.7683|103.8071|107.2638|106.7868|108.613|108.2381|108.3246|106.0178|105.7295|111.2082|113.9956|116.3024|112.9383|113.1305|118.7054|125.722|126.7792|127.6443|125.8339|125.3375|129.9511|130.5278|128.6055|130.7201|130.7201|131.0084|134.3725|133.123|126.3948||128.5094|129.2783|128.6113|126.8754|129.3744|125.3375|133.7958|138.4095|137.7367|138.794|129.3744|134.5648|128.7016|126.7792|125.9142|127.1637|124.3763|124.2802|127.0676||122.6462|121.5889|120.3394|119.3782|117.2636|112.4577|107.1712|113.515|124.953|123.9918|125.9142|119.9549|118.2248|121.3967|109.2858|106.3062|104.3838|92.6575|92.3691|||92.3691|90.3506|91.3118|92.3307|91.331|90.7159|87.6593|91.6002|94.0416|96.358|91.3118|95.1565|105.6334|128.9419|125.1933|128.7977|127.356|129.1822|131.6812|126.8754|122.8384|123.2229|124.953|126.2025|124.953|127.1637|119.8588|123.7035|120.1471|119.6665|123.5112|128.7497|129.2302|119.1859|114.3801|116.4466|116.3024|113.4189|114.0437|111.4965|110.5354|112.1213|116.0141|116.5427|117.0233|119.1859|108.613|104.2877|100.443|100.7794|107.3154|107.0271|110.5834|116.3024|145.1377|161.5258|162.2947|155.8068|159.219|162.4389|157.1044|144.1766|126.539|134.2284||139.3707|136.9197|138.4095|||137.2561|133.2672|140.0435|142.6867|151.866|158.1617|163.4001|158.4981|161.3775|164.3613|165.6589|168.0618|173.0119|164.3613|156.6719|153.7883|153.5961|146.8678|147.6848|155.5665|158.6903|168.3021|153.7883|141.293|147.1562|154.1728|152.8271|151.0009|151.2893|146.195|147.1081|147.6368|128.7977|115.966|117.1194|114.1878|120.5797|117.8024|111.1121|111.8329|111.1601|112.2655|117.8403|114.9568|114.7645|108.8052|113.0825|108.613|105.2489|105.2489|105.345|108.761|108.1805|114.4762|110.3323|111.1601|116.2544|111.8329|109.5742|104.7683|105.7295|104.7683|109.5742|104.1435|107.2681|110.5354|120.1471|119.1859|127.0195|135.2376|131.2487|130.4317|130.9604|136.1027|131.2487|135.1895|139.5629|140.3318|141.5333|141.293|143.5037|147.1562|153.0674||153.7883|159.4593|159.1229|163.8807|161.3336|165.9472|165.6108|173.6366
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|453.2|455|455|480|473.8|520|520|502|489.4|483.2|462.8|450|447.6|457.2|479.8|474.2|473.6|472.6|467.4|480|470|480|474|472.4|463.6|458.2|465|458.6|460|460|461|461.8|446|443.6|469|460|460|456.7211|440|450|450|450|444.8|427.2|437.2|444.8|450|450.6||466|471|464.2|463.8|456|459|449.4|437.8|450|439.2|423|408.8|419.1055|426.6|450|430|450|430.8|456.8||425|449|441|442.167|448|448.2|445.4|442|440|457.4|455|449|434|435.8|433|430.2|430.6735|422|424.6|||407.4|404.8|408|395.6|387|384|388.2|383.2|388|377|387|395|398|388|389.2|398.4|401.4|380|374.8|378.6|399.8|387.2|415.4|400|394|404|389.2|381|390.4|414|415|402.2|430|421.6|425.2|402.2|419.6|405.6|412.4|414.4|416|427|428|408.4|423|402|411.8|425|438|415.2|408.8|410|406.8|400.88|406|410|409.8|431.2|446.8|451.8|441.8|442.8|428.2|425.2||429|429|414.8|||400|400|399.2|398.6|403.4|385.6|390|378.2|375|393|393|367.4|372.4|387|395.2|397.2|420.2|421.4|427|399.4|408.2|403.2|418.6|410|390|390|378|399|387.4|378|394|378.6|385|400|405.2|395|392|390.4|380|399.4|381|381.4|392.4|386.2|396.2|379.8|390.2|390|405.2|422|392.8|401|402|400|410|400|400|380|408.2|396|425|414.6|395.2|394.4|387.8|326|290.4|300|304.2|306.6|298.2|286.8|287|269.792|298|275|290.799|292.8|284.24|283.2|287.8|295.8|294.4||299.6|303.4|286.6|298.4|280.4|286.4|290|286.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|688.8|686.2|684.4|684.4|676|684.6|682.8|687|685.2|690|685|668.8|664|674.8|686.6|685.4|689|700|688.8|681.8|689.8|685.8|685.6|680|680.6|683|672.6|672.6|670.4|670.8|676.6|665.6|702|696.2|719.2|724.2|728.4716|726.2778|727.4|714.6|717.8|728|735|743.2|753.4|747.2|740.8|735.2||738|732.2|741|736.6|738.2|731.6|724.6|718.6|735.2|735.2|730.4|724.4|714.2|722.6|736|736.4|722|709|712.2||715.4|719.6|716.6|722.8|723.6|727|738.6|729|749|758.2|750.4|749|746.2|736.8|746|750|749.8|729.6|726.2|||709.6|740.4|733.6|733.8|732.6|718.4|711.4|712|715.6|717.2|715.4|729.4|726.2|738.6|731.8|736.6|734.8|751.8|735.2|732.4|730|730.4|717|713.2|714|724.4|710.8|714.4|695|699.8|708|719|722.4|714|700.4|708|702.4|694.6|703.2|698.6|693|693.8|684.6|677.2|678|683.8|694.2|694|698.6|701|694|692.4|691.4|704|704|713|710.4|722|729|727.2|725.8|714|702|711||698.6|713.8|728|||710.4|688|693.6|694|722.4|740.4|723|704.4|721.6|717|715.6|723.8|722|725|740.6|738|736.6|724|783.6|778|788.6|787.4|790|780|781.6|800|764.2|764.8|753.2|724.6|737.4|735|743.6|720|712|707.4|683|682.8|663.2|660|663.2|667.4|688.6|679.8|686.6|680|698.8|694.2|704.2|707.2|692.6|705.8|704.8|707.6|695.4|705|701.2|709.2|704.4|694.8|693.4|683.4|692.6|686.2|686.2|690|689.8|681.6|705|705|698|707.2|696.2|697|693.8|704.6|696.6|692.6|674.4|675.2|695|687.8|690.6||697.8|702.8|701.8|712.2|700.2|693.8|701|701.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|364.2|363.2|380|378.4|367.4|370.6|371.4|382|384.2|376|379.4|351|354|378|379.2|394.2|395|400|412|418|435.4|448.2|455|445|440.8|427.2|437.4|439.6|479.8|469.8|484|475|448.6|444.8|462|449|450.4|454.8|454.4|450|452|461.2|466.8|468.2|452.8|460|458|460.4||455.4|456.4|465|465|441.6|450|450.4|435.6|444.2|427.4|428|434|450|477.6|493|482|492.2|482.2|465||473|470|464|460.6775|466|466.8|450|440|460|476.2|470|478|472.6|461.6|464|471.8|465.6|455.8|434.2|||448.6|435|455|450|432.2|440|430.1|438|438.6|442|425|420|432|454.5|495|510|507.5911|508.2|497|499.6|510.2|501.6|486.4|479|467.2|481.9|456.8|460|482|479.7|483.4|483.1|487|480|480.1|468.3|485|485|479|475.7|463.3|474|471.6|461.3|458.1|464.9|469|480|499|495|493|478.7|485|476.2|484.8|479.8|462.9|467.5|465|459|441.5|422.2|408.1|405.5||417.4|410|405.9|||391|385.7|387|400.1|419.8|405|396|393.9|394|392.3|400.4|399.5|401.1|411.4|402.3|395|392.4|378|375|366.7|365|375|373.5|359|369|366|366|371.2|379.9|370.2|371.3|363.9|359.2|354.2|350.5|360.9|339.7|343.4|344.3|339.6|335|345|349|360.1|370|355|362|354.6|360.2|370.5|371|365|387|376.8|374|373.5|362.9|375|360.7|346.9|368.8|357.5|371.9|364.8|346.1|360|352|350|361.1|374.5|384|381.1|383.8|383.8|361.3|359.7|370|359|350.8|366.1|366|363.8|369||378.9|374.8|362.5|363.5|355.8825|353.4|344.6|350
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1435|1435|1425|1385|1393|1388.5|1385|1400|1354|1351.5|1350|1335.5|1324.5|1345|1381|1378|1395|1380|1361|1375.5|1347.5|1369.5|1351|1392|1370|1341.5|1373|1350|1381|1376.5|1400|1395|1384|1387|1413.5|1385|1435.5|1434|1414|1433|1411|1455|1480|1470|1483.5|1500|1510|1510.5||1500|1574|1567|1570|1545.5|1527|1488|1455|1477.5|1445|1456.5|1428.5|1438|1457|1470.5|1436.5|1424|1401|1437||1395.5|1440|1464.5|1500|1512|1510.5|1515.5|1500|1530|1550|1531|1550|1531.5|1546|1520|1482.5|1460|1449.5|1425|||1415|1401|1391.563|1388|1397|1368|1371|1427|1400|1408|1336.5|1360.5|1298|1344|1300|1291.5|1255|1260|1290|1280|1310|1312|1318|1393.5|1361.5|1371|1385|1402|1428|1421|1408|1351.5|1358|1350.5|1362|1350|1352|1380|1425|1444.5|1406.5|1415|1389|1369|1322|1371.5|1341|1369.5|1335.5|1384.5|1356|1336|1342|1371|1341.5|1340|1374|1383.5|1406.5|1413|1416.5|1432.5|1381.5|1451||1475|1499|1490|||1485|1498.5|1458|1444|1453.5|1412|1399|1410|1478|1442|1483.5|1508.5|1585|1582|1594|1580|1586.5|1555|1558|1550.5|1559|1548.5|1594.5|1566|1586|1563|1525|1498.5|1511|1435|1460|1395|1372.5|1495|1449.5|1450|1435|1429.3561|1472|1514|1456|1488|1554.5|1609.5|1591.5|1565|1532.5|1545|1517|1520|1532|1540|1550|1542|1545|1563.5|1545.5|1589|1555|1529|1574|1503.5|1542|1543|1511|1536.5|1556.5|1512.5|1505.5|1491|1483|1515|1465.5|1491.9666|1461|1470|1470|1485|1478|1460|1485|1480|1460||1449.5|1480|1464.5|1499|1453|1465|1441|1550
04078|14064|/equities/polar-capital-technology|FTSE350|2464|2454|2438|2450|2436|2463.6399|2442|2476|2458|2446|2420|2402|2334|2376|2390|2416|2442|2422|2438|2408|2440|2440|2410|2400|2382.9199|2400|2400|2370|2326.8|2350|2330|2336|2288|2284|2300|2266|2282|2300|2280|2264|2238|2236|2240|2230|2208|2228|2216|2204||2228|2210|2198|2172|2166|2176|2128|2106|2116|2142|2132|2090|2108|2150|2256|2250|2280|2284|2354||2362|2378|2374|2408|2360|2332|2290|2312|2376|2404|2394|2366|2328|2334|2360|2342|2330|2286|2276|||2200|2180|2170|2165|2165|2190|2220.355|2205|2160|2145|2185|2220|2180|2115|2180|2190|2145|2105|2100|2120|2210|2260|2245|2200|2200|2280|2235|2310|2335|2365|2390|2430|2445|2430|2425|2395|2425|2415|2430|2370|2380|2360|2315|2300|2280|2290|2350|2335|2340|2325|2340|2295|2305|2315|2275|2285|2310|2350|2390|2385|2375|2360|2330|2325||2315|2370|2315|||2300|2300|2250|2280|2275|2270|2230|2235|2245|2225|2225|2270|2245|2240|2235|2215|2200|2170|2165|2165|2150|2125|2155|2185|2175|2140|2140|2200|2225|2240|2195|2120|2235|2250|2245|2225|2115|2100|2100.75|2125|2100|2135|2170|2180|2160|2160|2185|2190|2220|2200|2210|2230|2205|2145|2130|2105|2080|2075|2065|2040|2075|2025|2060|2035|2020|1994|2055|2005|2030|2075|2075|2085.5|2115|2072.75|2075|2090|2015|2090|2050|2165|2270|2245|2200||2225|2220|2175|2150|2115|2090|2060|2083.105
04079|14618|/equities/polymetal|STOXX600/FTSE350|1570|1566.5|1561.5|1563|1561.5|1549|1511|1518|1520|1541.5|1538.5|1572.5|1597|1568.5|1626.5|1600|1599|1585.5|1575.5|1591|1583|1590.5|1589|1600|1568|1567|1562|1619|1616|1614.5|1613|1608|1588.5|1589.5|1607|1623|1645.5|1660|1660|1682.5|1665.5|1670|1682.5|1693|1691|1731|1703|1698||1727.5|1721|1714.5|1717|1713|1714.5|1687.5|1673|1656|1615.5|1594|1604.5|1601|1594.5|1620|1599|1549.5|1551.5|1515||1522|1566|1559.5|1605|1616|1633.5|1595|1585.5|1562.5|1554|1530.5|1483|1510|1451|1456.5|1450.5|1436|1437|1430.5|||1429|1398.5|1417|1417|1425.5|1443.5|1467|1490|1502|1507.5|1499|1507|1506.5|1501|1491|1486|1488|1454.5|1448|1425.5|1460|1483|1427|1454.5|1446.5|1515|1498.5|1544|1540|1522.5|1549|1608|1642|1610|1588|1605|1644.5|1641|1640|1608.5|1627.5|1655|1649|1630.5|1595.5|1573|1649|1672|1699|1668|1701|1650|1677|1673.5|1690|1718.5|1713.5|1759.5|1764.5|1829|1853.5|1844|1807|1721.5||1708|1738.5|1697|||1688.5|1676.5|1667|1715|1704.5|1681.5|1648|1617|1688|1680|1660|1688.5|1671.5|1631|1648|1670|1640.5|1569.5|1583|1608|1576.5|1580|1580|1678.5|1683|1674.5|1682|1681.5|1709.5|1684|1680|1659|1691.5|1933.5|1838|1775.5|1735.5|1700|1646.5|1651|1673.5|1760|1772.5|1765.5|1770.5|1788|1756.5|1761|1785|1761.5|1748.5|1734|1706|1714.5|1679.5|1662|1647|1700.5|1693.5|1696|1701|1681|1664|1686|1706|1650|1745.5|1715|1758|1800|1926|1967|1957.5|2009|1975|1948.5|1925|2017|1933|1925.5|1913.5|2079|2084||1966.5|1987.5|1972.5|1964.5|1952|1964|1981|2009
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1536.8|1499.6|1529.745|1526|1500|1464.9|1505|1448.964|1510.9|1501.3|1500|1492.8|1485.2|1653.6|1638.9|1642.484|1660|1644.5|1645|1650|1666.08|1702.4|1665.726|1664|1667.2|1669.726|1658|1638.0649|1661.2|1630|1651.1|1663.84|1664.4|1700|1640|1642|1621.92|1645.9399|1646.895|1650.8979|1700|1668.5|1654.24|1650.9|1665.172|1667.2|1657.9|1704||1657.4|1670|1700|1708|1710|1710|1700|1708.64|1715.3|1748|1750|1671.108|1736.8|1698|1736.8|1695.8|1616.4|1658.1|1708||1622|1626.4|1650|1746|1720|1719|1738|1748|1705|1780|1715.933|1700|1669.88|1649|1666.9446|1585.28|1553|1534|1560|||1492|1550|1570|1608.25|1585|1618.5|1638.6|1670|1650|1615|1585|1590|1627.5|1580|1500|1520|1476|1454.25|1429.5|1423.75|1430|1418.6|1414.4|1430|1396.25|1396.25|1325.6925|1375|1325|1347.75|1335|1342.75|1359.8199|1353.95|1335|1355|1300|1395|1350|1361.85|1374.825|1379.925|1380|1350|1350|1320|1340|1339.9625|1340|1335|1375|1394.8375|1360|1355.15|1375.0125|1414.6|1405|1414.5125|1355.15|1405|1385.5|1397.4125|1375|1380||1360|1350|1305.05|||1290.67|1265|1255|1285|1320|1320|1308.2|1290|1305|1290.0375|1290|1290|1305|1375|1325|1310|1310|1315|1260|1340|1350|1345|1390|1350|1350|1345|1355|1340|1350|1275|1305|1258.5|1159.9|1005.52|966.2072|958|936.53|963.84|1000|1001.73|989.32|993.0375|1069.9375|1050.05|1035|990.1533|992.07|1003.4375|1030|992|982.225|982.2|997.04|985|1005.5|1029.4|1000.0008|994|969.56|970.079|993.94|940.35|968|950.275|952.08|953.75|977.93|942.484|955.025|998|990|1000|973.433|976|978.2435|998|995.4155|1035|1055.5|1097|1061.6|1085|1090||1122|1100|1073|1085.8|1090|1110|1050|1058.6226
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|167.1|164.3|163|163.9|162.5|163.5|160.9|160|161.5|160.2|160|159|158.5|158.7|159.5|159.1|161.2|161.1|159|158|159.8|159.5|156.8|155|154.9|154.5|155|155|155.1|154.5|156.1|156.9|155.7|156.8|157.5|156.5|157.5|158|156.5|155.2|155.5|155.3|156.5|155.6|154.5|154.5|154|154||153.7|153.2|150.5|153.5|152|151.9|152.1|152|151.5|150.1|150.3|149.4|146.4|150|150.5|150.5|149|150.8|151.5||150.5|150|149.9|150.8|150|151.8|151.3|154|151.5|149.2|149.4|149|148.5|147.9|150|150|149|149.4|148.4|||148.2|147.4|147|147.6|146.4|146|146.4|146|145.4|143.6|144.8|147.4|146.4|146.2|147.8|147.2|146.6|147.8|148.4|151.4|153.4|153.6|154|152.2|151|153|149.6|149.6|149.4|148.6|149|148.2|147|146.2|146.2|146|146.8|146.6|147|146|146.2|146.6|148.6|145.4|149|149.6|148.8|149|148.8|147.4|147.2|145.4|148.4|148|150.8|151.2|152|154.8|158.2|156|155.8|154.4|152|153||151.4|153.6|152|||149.2|147.6|149.4|151|152.6|148.4|144.6|145.6|143.4|141.8|140.2|139.6|140.6|141.8|143.6|142.8|146|142.6|138.2|141.4|143|142.2|144.2|145|145.2|147.4|147.8|149.8|150|149.2|150.6|148.2|148.8|150.6|151|148|144.2|145.2|144|142.8|143|144.6|145.2|146.8|147.8|147.6|147.2|144.8|141.6|145|144.6|148.6|149.2|147.4|147.2|148.8|150.3789|150.2|149.4|148.4|149.4|147|148.2|145.8|146.4|146|148.6|148.4|149.2|149|149|150.2|149|149.2|150.8|152.8|151.8|151.6|152.8|151.8|150.2|152.6|153.4||153.8|152.2|151.6|151|157|150.6|148.8|152
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|294.8|291.8|284.068|278|287.2|277.48|281|273|256.6|272.4|265.8|249.6|256.2|257.6|250.4|247.2|240|244.4712|241.4|244.181|242|234.6|244|236.6|238|229.2|230.8|223.4|225|229.6|226|218|207.4|219.6|230.8|226.6|236.4|237.6|243.2|233.8|241.6|242|239.8|238.2|238.4|242|255|245.2||233.6|241.7272|240|256.4|265.2973|268|266.6|249.2|246|249.4|238.8|239.6|246.2153|248.2|256|247|240|240.4|240||235.56|233.4|241|233.4|238|240|230.4|235|247|238.2|240|248|238.4|236.8|244.2|243.8757|244|228.4|230|||213.4|211|215|218.9166|219.8|211|219.4|200.6|191.5|181.6|186.3|190|191.5|220.2|252.8|260|258.4|257.6|255.8|262.2|263.2|274.4|278.2|287|286.2|287.8|284|285.4|272|266.6|273.016|272.6|273.4|268|265.68|275.8|285|278.2|280.4|279.2|274.846|273.6|256|244|253.4|254.4|258.7|240|248.4|261.8|273.14|269.4|274|273.92|286.4|288.8|308.2|305.8|313|325.8|325|316|300.8|309.6||310.8|312|314.8|||306.2|283.6|267.5|276|283.6|288.6|285.22|290|296|288.6|299.2|298.2|298.2|310|310|315.8|300|281.4|282|293|293|301.2|304|293.6|294.2|297.6|291|289.4|279|276.2|288.2|294.6|270|244.6|246|246|234.2|232.4|231.1151|228.4|225|221|229|223|210|208|209|212.898|196.6|205.2|207|206.8|215.656|215.7879|214.2|218|230.8|212.4|197.5|194.1|198.5|195.3|197.1|198.1|190.1|195.2|197.1|200.4|218|224.2|222|221.2|220|224.37|221.4|221.2|221.4|225.4|225.4|221.8|213|226|240.6||246|237|210.6|195.05|194.7|179.6|177.6|174.492
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1395.22|1398.5|1366|1367.5|1359.5|1353|1333.5|1361.5|1352.5|1367.5|1376.5|1322|1320|1341.5|1378.5|1361|1348.5|1379.5|1372.5|1350|1380.5|1388|1404|1388.5|1398|1391|1424.5|1414.5|1441|1447.5|1430|1432|1463.5|1431.5|1476.5|1499|1507.5|1496|1497|1474.5|1454.5|1466|1473.5|1481.5|1480.5|1512.5|1495.5|1500||1550|1487|1512|1507.5|1502.5|1493|1493.5|1480|1513.5|1520|1502.5|1505.5|1516.5|1557.5|1589|1568.5|1536|1527.5|1525||1522|1547|1526|1525.5|1508|1481.5|1498.5|1501|1558.5|1547.5|1579.5|1568.5|1566|1552|1553.5|1554.5|1570|1557|1564.5|||1550|1570|1556.5|1561.5|1574|1532.5|1525|1528|1514.5|1534.5|1544|1560|1555.5|1542|1509.5|1520.5|1529|1509.5|1487|1455|1449|1468.5|1460|1437.5|1412|1440|1414|1418|1406|1378.5|1395|1396|1376|1339|1280|1290|1289.5|1245|1235|1237.5|1218|1229.5|1187|1170.5|1209.5|1314|1363|1356.5|1396.5|1404.5|1424.5|1435.5|1435|1425|1424.5|1419|1425.5|1420|1423.5|1458.5|1462.5|1411.5|1370|1372||1341.5|1379.5|1390|||1363.5|1325.5|1310.5|1295.5|1326|1355|1330.5|1319.5|1312|1294|1294.5|1290|1252.5|1244.5|1215.5|1223|1211.5|1178|1202.5|1209.5|1224.5|1257.5|1278|1274.5|1277.5|1279.5|1291|1279.5|1262|1235.5|1233.5|1266.5|1224.5|1075|1050.5|1038.5|982.8|967.4|945.2|926.2|957.6|986.2|1056|1052|1073|1057|1103|1092|1100.5|1090|1100.5|1140|1170|1162|1160.5|1151|1157|1133|1152|1097|1115|1126.5|1140.5|1123|1103.5|1080.5|1094.5|1101.5|1155|1181|1173|1182|1166.5|1187.5|1173|1153.5|1154|1171|1143.5|1150|1196.5|1201|1234||1210.5|1206|1202.5|1233|1215.5|1226|1225.5|1230
04084|954891|/equities/puretech-health-plc|FTSE350|324|329.096|322.1076|325.129|305.3896|328.3162|330|349.5|353|341.7841|345|337.5964|326.5|316.2446|323|333|342|361.5|332|334.7225|333.5|333.5|342.5|350|339.5|357.5|350|365.5|358|337.4912|354.922|351|336|350|360|355.35|363.5|369|372|397|388.5|411|401.5|400|381|410.02|414|402||378|366|337.7|354.5|360|336.5|352|350|375|350|367.77|351.66|365|371.5|399.76|387.5|378.5|412.5|380.5||398.75|379.8137|403.5|404.9094|400|382.5|398.66|420|403|402|415.5863|403|402.12|402.5|406.0835|420|392|399|416.5|||408.1104|413.5|420|399|375.7504|411.96|396.5|420|407.5|388|397|420|406|418.5|387|420|381.575|368|415|421.5|446|440|425.5|418|429.5|420|408|394|415.5|389|400|386|394.5|400|393.5|385|380|380|375|379.5|378.5|385.5|388|396|366.4262|380|388.5057|405|409.5|385.8605|419.5|368|372.5|398.5|401.801|403.8029|416.0977|383.4388|410|400|386.5|412|400|410||411.5|411|369|||368.7957|356.7869|369.5|351|361|330|335|320.3077|313.5|305|311.9245|325|315|315|290|296.4396|296|282.3962|270|278|270|299.5|298|298|280|305|288|282.5|280|251.841|236|250|255|254.5125|260|257.5|247.5|257|254.8642|255|235.415|247.5|247|240.0598|255|246.8425|235|250.5|243.7112|255|239|237.3|246.7726|249|250.4862|247.0835|244.3561|246.9698|264.2957|247|245.5|255|258|263|250.4769|255|265|280|284.29|270.548|280|265|270.5604|281|273.58|287|287|276|278.5|270|285.5|275.73|277||277.5|265|272|264.5|274.5|274|265.8273|268.25
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|243.4|247.65|249|247.9875|250.6|253|251|256.5|262.5|251.5|254.5|250.5|262.5|254.5|251|258.5|259.5|264.5|271|264|273|264.2122|251.2123|251.6838|250.9165|250|250.5|251.5|246.4698|240.5|244.0453|245.4112|248.4525|243|252.5|241|251|248.5|251.5|243.8925|249.6775|250|247|248|243.1075|253.5|260|260||260|260.9191|262|261|263.5|263|256.6745|252.5|253.5|252.3325|248.4396|242.5|246.2751|249|257|258|261.7|264.5|261.5||254|261.4849|273|274.5|271.7274|273|270|268.5|272|267|269.5|279.5|270|264|267.1|272.5|263|266|273|||273.5|262|271.555|269|261.5|267.5|265|269.7575|260|265|262.5|262|265|257.5|256|270.5|266.5|267|273.2274|258.5|255.5|252.5|249.682|250.5|250.5|246|245|250.5|251.5|259.5|252.4112|256.0604|266.6075|269.3|269|271|270|271|270|267.5|258|243|249.4849|253|246|234.5|239|240|230.5|239|233.8259|234.285|232|220|230|226|237.5|240|237.5|237.3037|240.5|239|234.5|239.4863||231.2004|235.415|235|||226.7274|227.5|230.4912|234|234.0825|229.5|228|225.8561|229.5|221|229.5|228.595|232.3863|236.5|228|227|227|230|223|235|229|222.8|226.5|230|236|234|241.0986|241.5|242|242|245|235|238|233|229|236|229.5|239.7|226.5|227|235|236|240.5|241|244|238.5888|244|251.6|253|259|260|256|253|260|244.5|231|237|236|238|233|237|232|235|233|216.5|208.5|215.5|211|211|211|207.5|211.625|208|212|208|209.17|208|211.5|210|207.8448|206.6035|207.3448|206.5||199.6|199.8|196.4|205|207.3|207|205|205
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|330|339.8|343.2213|329|332|335.6|340.4|334.2|340.8|328.6|343.4|333.2|329.8|348.4|356|351.4|355|348|354.4|355.2|337|355.8|358.6|344.6|349.6|346.4|331|341.6|347|340.2|354.8|356.8|348.8|332.8|357.6|334.8|349|360.39|349|347.2|350.2|347.8|362.4|356.2|355.8|345|364.2|361.8||344.2|340|345|338.6|330.2|326|339.4|322|330|336.6|325|327.2|328.2|331.4|335|338.8|337.4|327.4|333.4||333|336.1243|339|340|336.8|335.2|337.8|342.8|355.2|351.8|342.6|345|336.8|312.4|321.4|326.8|325|323|326|||311.2|320.2|319.2|321.6|320.8572|321.8|325.8|327.6|340|326|328|320.4|326.6|328.6|327.8|326.2|326|329.2|310.2|317.2|315|303.8|308.8|303.6|307|311.4|304.2|305.8|296.8|295|314|306.1235|311.7|312.6|307|300|311.2|303|305.2|300|308.6|303.4|299.938|298.4|298.4|298|311.8|318|309.6|324.4|320|323.9911|328.2|314|329|320.4|322|320.6|329|339.8|340|329|324.6|330||322.8|326.946|322|||313.9396|299.6|307.2|307|307.8|295|302.2|290.4|288.6|299|291|292.8|299.6|302.2|309|307.6|295|292|302.4|290.2|300|305.4|315.8|305.8|313.2|310.6|307|305.8|313.6|317.6|293|282|279.8|263.6|255|261.7|253.4|246|242.8|234.4|244.3519|250.8|270.6|269|266.02|258.4|269|253.6|256|269.6|266.4|271|286|281|278.8|284|281|282.8|282.6|277|283.1002|281|279.2|269|268.6|252.6|251|255|262|268.2|265|262|270.6|262.168|268.2|281|279.424|285.6|278.24|276.2|283|283.2|295.336||304|295.2|287.8|301.4|290|297|296.6|305
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.9888|162.721|156.2355|157.7472|155.0652|152.3833|153.8462|150.8717|154.09|151.5056|147.8484|146.9706|147.4095|146.288|145.8979|146.9219|145.9466|145.2152|147.9459|143.0209|149.1162|146.5318|146.8244|146.1904|149.165|145.7516|145.459|145.459|145.459|145.459|149.7014|145.459|149.5551|147.7996|152.3833|150.7254|151.8957|148.9211|150.9204|149.7501|148.1897|154.3338|153.0172|149.2137|149.0187|155.2115|151.9444|149.5063||153.0172|154.8702|150.7741|157.6009|151.9932|153.7974|156.8207|154.09|158.1373|157.0157|149.7014|152.1882|153.4561|156.5281|162.916|158.4786|159.2588|157.2596|157.3571||160.2829|156.0405|158.4299|162.2334|156.1868|161.892|161.1118|161.063|159.6002|163.2086|163.5012|161.1118|157.991|155.6016|155.8942|162.8185|160.8192|165.5492|162.5259|||159.2588|160.9168|152.7734|160.3316|159.5026|158.5274|156.0405|159.6002|155.6504|154.09|148.1897|154.4801|148.8236|152.6271|152.6271|156.0893|143.3622|148.2385|141.0216|143.8986|151.0179|145.2639|140.6803|144.0936|142.7771|144.4837|147.8484|147.1169|141.753|145.2152|147.8484|154.4313|152.3345|151.213|149.165|150.0915|155.3578|153.1147|155.2603|155.3578|153.7974|155.7479|152.2858|148.336|149.6526|148.2385|152.042|151.7006|153.9437|151.8469|149.2625|153.261|153.4073|153.7974|153.1635|151.9444|156.7232|152.042|151.6031|157.6984|157.0157|153.8462|150.7254|151.2618||150.0915|151.5056|153.1147|||152.9197|144.1912|144.7276|145.9466|152.5296|150.2865|145.1664|149.2137|148.8724|145.8491|148.0922|146.0442|149.6038|151.2618|150.189|141.4605|143.3622|133.4634|135.1701|134.4386|137.8033|135.0238|137.1694|135.1213|133.8535|140.5827|139.8025|138.9248|141.6555|134.0973|136.4867|135.1701|129.6111|124.9299|124.1497|123.0282|117.7131|119.9074|118.6883|116.6403|121.419|121.0289|123.467|126.7829|127.4656|121.419|125.8076|128.8797|126.0515|129.4648|124.6861|131.903|130.5376|129.3673|127.7582|129.1723|131.5129|126.2465|130.7814|125.5151|126.7341|122.9307|128.002|123.8571|123.1745|125.0762|128.3433|124.0034|132.4881|130.1475|131.8055|131.2691|133.0733|129.1723|133.1221|136.3404|135.1969|135.5114|135.2676|137.657|134.1948|140.2414|138.9248||141.753|137.657|138.2421|142.1919|136.2916|143.8498|141.753|142.4357
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|174.2|163|162.6|167.08|162.5755|164|166.52|163.6245|172.6|162.4|158.4|145|154.6|163.2|163.4|165.2|173.6|176.6|169.23|186.6|179.6|170.2|181.4|170.2|179.8|174.4|169.8|168.6|176.4|162|173|174|178.4|165|172.025|168.8|176.6|178.2|172|179.8|180.6|187.8|190.6|188|192.6|203|210|201.5||197.6|192|202.5|199.51|183.8|180|168.5145|177.974|179.6|182|190.8518|192.2|194|185.4382|177|192.6|196.8|213.5|181.8||190|193.8764|185|180|198.8|185.6|201|175.4|190|201|181.6|191|195.2|198.2|190|191.4|209.5|200|199.4|||196.2|193.8|184.2319|185.8|182.4|173|168.6|175.4|178.9304|185|188|177.6|177.6|179.4|184|181.6|184.6817|174.0153|182|185.4|181|180.8|168|183.6|173.2|178.6|174.2|161.2|146|144|145.0938|141|124.6361|129.4|139.4|129.2|137.6|134.8|138.2|136|139|137|121.1235|122.2|121.8|124.6|131.6|131.0728|139.0001|142.8|145.6|145.3721|142.6|141|145|142.48|147.6334|146.2|146.2|142.3201|145.5151|139.4|136.0466|143||140|147|146|||145.4|135.1819|142.6|142.8|144.6|138.2|138|133.8|131.8|141|152.897|157|159.4|158|158.2|148.6124|146.6|143.276|145|152.2|150.2|152.4|147|150|143.6|150|144.15|142|129.6|125|128.8|129.6|114|96.6|90|88.4851|85.7|88.8|86.5|87|85|88.7|90.9501|90|91.4|89.8|86.7421|91|90.4|95.4|95.0394|97.22|102|101.2|99.28|100.2744|90.3|97|91.2|90.0394|98|95.1|106.2|92.9|88.2|91.6|92.4|91|101.4161|106.8|111.4|120.64|118.6|129.8|126.7522|137.8|130.2|133.8|140|140|136.6|139.2|141.4||140.8|132.8|140.4|138.0481|134.6|132.4|134.2|143.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1926|1940|1932|1916|1840|1938|1928|1840|1872|1898|1868|1800|1801.5739|1842|1882|1842|1932|1866|1928|1842|1872|1840|1863.76|1848|1794|1822|1886|1822|1902|1880|1860|1926|1932|1872|1910|1872|1932|1926.25|1932|1916|1892.62|1950|1903.38|1880|1856|1868|1774|1806||1808|1746|1780|1793.5|1752|1736|1792|1768|1819.0302|1770|1740|1730|1776|1810|1814|1804|1703.3641|1692|1698||1714|1716|1760|1730|1730|1760.3943|1784|1830|1866.67|1852|1828|1862|1840.5601|1850|1864.16|1820|1829.6949|1839.151|1808|||1758|1744|1722|1722.1632|1663.8936|1690|1696|1728|1688|1742|1646|1630|1600|1606.85|1590|1670|1620|1639.825|1606|1628|1608|1594|1522|1581.8792|1522|1570|1528|1594|1550|1524|1570|1616|1588|1600|1528|1558|1550|1586|1544|1560|1580|1622|1586|1602.045|1564|1567.5659|1626|1552.4229|1590|1578|1598.3339|1576.7886|1572|1610|1642|1644|1644|1636|1640|1646.752|1636|1612|1551.7656|1554||1522|1541|1568.4|||1536|1500.8|1495.151|1480|1542|1558.08|1482|1556|1500|1550|1580.6678|1576|1586|1634|1570|1536|1540|1504|1441.4|1474.2736|1534|1564|1566|1559.9399|1536|1558|1574|1556|1550|1514.36|1502|1562|1546|1494|1452|1440|1407.1|1455.0601|1460|1464|1468|1460|1456|1510|1528|1504.52|1520|1542|1528|1528|1500|1536.7|1584|1553.287|1544.16|1542|1578|1560|1562|1538|1576|1551.4399|1628.7|1628|1672|1636|1726|1690|1713.9|1672|1688|1702|1700|1742|1664|1672|1672|1694|1712.83|1716|1718|1678|1688||1714|1739.79|1690.2|1742|1726|1738|1650|1694.067
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5592|5628|5593|5615|5562|5544|5650|5770|6246|6227|6352|6416|6521|6468|6342|6386|6406|6482|6418|6510|6600|6493|6390|6469|6438|6407|6439|6463|6400|6454|6465|6478|6431|6402|6600|6580|6596|6574|6517|6498|6487|6415|6428|6492|6470|6362|6421|6373||6380|6523|6499|6524|6508|6505|6372|6270|6398|6384|6360|6240|6250|6325|6359|6377|6390|6446|6449||6393|6382|6586|6628|6640|6768|6743|6689|6671|6648|6641|6544|6600|6625|6613|6622|6472|6450|6668|||6513|6506|6594|6438|6420|6424|6558|6498|6316|6266|6328|6342|6270|6200|6116|6256|6114|6220|6286|6246|6170|6136|6054|6056|5952|5952|6190|5888|6050|6332|6300|6276|6346|6384|6150|6204|6254|6186|6240|6212|6272|6230|6300|6230|6264|6404|6386|6500|6284|6266|6258|6218|6242|6300|6310|6330|6300|6500|6680|6700|6774|6704|6742|6604||6562|6754|6570|||6498|6554|6520|6450|6434|6550|6384|6564|6620|6610|6540|6522|6380|6518|6358|6356|6422|6534|6510|6500|6488|6250|6550|6728|6736|6600|6666|6826|6970|7144|7018|6970|6670|7192|7106|7136|6944|6944|6824|6834|6910|6978|7046|6970|6930|7014|7190|7404|7332|7312|7300|7430|7382|7384|7410|7414|7428|7494|7742|7688|7624|7620|7566|7508|7454|7554|7562|7374|7414|7418|7476|7582|7580|7596|7572|7504|7278|7258|7128|7152|7552|7496|7592||7612|7638|7526|7566|7592|7560|7550|7520
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|626|645|633.8|646.4|642|640.8|640|637.2452|637.3758|626.6|631.2|603.6|613.2|615.6|624.8|629.6|637.4|660.2|649|637.6|639.6|641.6|650|622.4|632.8|614.8|622.2|606.8|632.4|638.6|621|628.4|625.8|630.8|668.6|645.8|664.4|648|662|650.8|661|681|679|682.4|702.2|707|709.8|683.4||680.6|686.2|655|671.6|657|673.4|674.736|674.6|692|692.2|689.6|679.2|704.6|710|712.8|702.2|685.6|670.4|693.8||692.6|695|682.6|683.6|681.4|678|664|650|659.2|679|684.8|679|658|654.2|665|656.6|665.2|645|640|||635|634.5|624|636.5|636|623|620|607.5|625.5|616|609|630|607|622.5|612|629|602|623.5|604.5|590|586.5|563.5|575|556.5|547|565.5|567|560|558|544|548.5|560|571|565.5|563.5|543|589|563|577.5|557.5|551|545|526.5|534|534|522|513|517|520|534.5|537.5|521|543.5|536.5|537|527.5|541|550|572.5|566|577.5|560|543.5|582.5||573.5|585|597|||570|537|522|524.5|541.5|540|525|516.5|500|515|547.5|528.5|545|557|564|550|553.5|529.5|535|522.5|539.5|544|558.5|550|562|552.5|555|540|537|532|541|532.5|518|458|450|434.6|432|413|414.8|411|419|428.4|459.6|464|457|444.2|449.4|447.2|452.8|460.8|455.4|455.6|483.6|481|460|428.4|430|415|413|400|402|395.2|409.2|380|384.6|358|360|372|420|438.4|448.2|457.6|450|449.2|458.6|457|448|465.6|455.4|458|464.2|430|460||458|442.2|449.28|463.2|450.2|447.2|450|462.2
04092|50681|/equities/riverstone|FTSE350|383|381.9875|372|370|361.895|358.0682|361.985|360.7725|350|351|329.9875|318.44|325|335|329.83|336.8|341.5|339.38|342.93|330|333.92|335|329.8|327.55|337.6|341.7875|352.4|357|354|346.2225|350|357.7575|353|347|350|341.95|336|339|333|330.995|330|315|318|316|320.98|314|321.6075|319||323.975|313|319|319|319|315|314|315.5|316|320.8|312|324.49|317|313|309.6|309.96|313|309.85|292||297.667|291|283|276|289.74|282.545|265.091|267|270|270|270|267|267|265.4|269.4|268|265|256|256|||257|262|264.2|266|277|278.88|275|281.5|278|279.5|276.5|287.5|295.5|300|289.818|283|298.294|300|302.5|304|312.5|304|302.4875|300|303|320.5|319.2375|315.5|322.5|317.74|311|306.5|301|297.5|297.8|288.5|299.3|292|290|282.5|290|277.559|290|279.5|285|283.52|282.265|281|282.0039|294.5|300.5|296.7175|282.2625|283.95|289.3875|285.5|289|286.559|288.1|279|284|272.3938|278.7|295||305|307|304|||303|300|298.27|295.57|299.04|296|293.08|294.4|285|288.5|284|282.5|280|287.5|267|273.75|285|280|284|279.5|284.35|276.34|261.99|261.94|261.44|265|259.5|292.5|280.308|266|271.7|261.5|272.5|263|268|254.5162|267.5|256|249.9575|248|248.6862|251.5|253.5|252|249.35|249.7275|263|270.4987|273|273|273|276.5|275.825|280.95|275|275.7625|276|273|282|275|294.5|306|311|308.85|306.5|310|307.5|304.5|301.5|309|285.5|283.5|269.7625|294.45|291|300.35|284.0579|310.5|314.9|315|315.1942|314|310.3||312|310|326|304|304.8071|306|307|294.9838
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2173|2138|2111|2130|2082|2057|2023|2027|2056|2060|2032|2050|2045|2045|2050|2043|2047|2034|2003|2000|2004|2005|1965.5|1982.5|1966.5|1931.5|1921|1925|1935.5|1952.5|1934|1932|1932.5|1901|1948.5|1924|1926.5|1926|1914|1883|1892|1861|1844.5|1855|1851.5|1852|1845|1839||1833|1863.5|1884|1883.5|1876|1867|1857|1833|1865|1854|1846.5|1803|1807.5|1845|1909|1904|1890.5|1859.5|1889.5||1874|1897|1932.5|1929|1935.5|1901|1924.5|1919.5|1926.5|1931.5|1932.5|1930|1912.5|1905|1914.5|1911|1885|1871|1855|||1833|1823.5|1828.5|1806.7056|1827|1802.5|1792.5|1761.5|1779|1765|1769|1747|1745.5|1728|1724.5|1736.5|1718.5|1704.5|1703.5|1701.5|1706.5|1717.5|1702|1700|1710|1716|1716.5|1738.5|1743|1810|1827|1850|1868.5|1869.5|1823.5|1807|1806.5|1829|1831.5|1845.5|1854.5|1884|1845.5|1825|1835|1841|1867.5|1872|1860.5|1820.5|1824.5|1821|1829|1826.5|1812|1810|1823|1868.5|1879.5|1879|1932.5|1827.5|1820|1818||1782.5|1842.5|1824.5|||1778.5|1786|1779|1794.5|1785|1786|1771|1792|1815|1822|1812.5|1809.5|1779|1761.5|1754|1760.5|1749.5|1758.5|1740|1741|1745.5|1751.6019|1767|1781.5|1780|1721|1704|1751.5|1787|1810|1785|1798.5|1836|1699|1670|1633|1602.5|1581|1528|1525|1554.5|1579.5|1598|1606.5|1625.5|1626|1703.5|1679.5|1716.5|1666.5|1674|1720.5|1695.5|1688.5|1684.5|1676.5|1719.5|1756.5|1759.5|1716|1728.5|1712|1731.5|1735|1696.5|1722.5|1720.5|1720|1779.5|1778|1780|1808.5|1798.5|1810|1794.5|1784|1766.5|1746|1699.5|1701.5|1733.5|1675|1709.5||1722|1719|1728.5|1759.5|1747.5|1717.5|1723|1717
04094|50659|/equities/renewables|FTSE350|134.6|133.8|133.4|132.2|130.8|131.5586|130|128.8|128.8|127.8|127.4|127.8|126.6|126.8|126.6|127.2|127.2|127.8|126.8|126.6|127.2|127|127.6|127.4|127|128.8|128.6|128.4|127.8|127.6|130|130.4|128.8|127|130|129.6|131|131|130|129.6|129.8|129.2|128.6|128.2|127.8|128.6|129.6|128.4||128|127.4|126.2|126.4|126.2|126.8|127.2|127.4|127.4|126.8|126|125.2|127|127.8|127.4|124|123.4|126|125.8||124.4|125.2|121.8|124.4|125|125.2|124.4|124|124.8|123.2|123.2|122.6|123|122.6|121.175|121.2|121|122.4|123.4|||123|122|122.6|121.6|120.6|122|123.4|124.6|124.6|124.2|123.8|124.8|123.4|123.8|125.2|124.6|123.25|123.4|123.2|127.2|129.7273|129.5283|128.5335|128.3345|127.5386|129.5283|127.3396|126.1458|127.9366|127.3396|128.5335|127.3396|127.3396|125.9469|127.3396|127.7376|130.1252|129.7273|130.3242|130.7221|130.7221|130.3242|126.9417|126.9417|126.3448|125.9469|125.9469|124.952|125.5489|126.1458|126.9417|125.5489|126.1458|125.151|125.9469|125.7273|125.5489|125.9469|126.3448|127.3396|127.7376|127.1407|126.7427|127.1407||126.3448|127.3396|126.1458|||125.7479|125.151|124.952|125.35|126.5438|126.5438|127.3396|126.1458|125.7479|124.5541|126.3448|127.3396|126.9447|127.3396|127.9366|127.7376|127.7376|125.9469|125.35|126.1458|126.7427|126.7427|127.1407|128.5335|132.3139|131.319|130.3242|132.3139|132.7118|131.7169|132.7118|132.5128|133.3087|133.1097|134.3035|134.9004|132.9108|134.9004|134.7015|131.9159|134.5025|134.7015|134.7015|134.1046|135.0994|133.9056|134.7015|134.3035|134.7015|134.3035|133.3087|134.7015|137.0891|136.4922|137.487|139.2777|138.4819|137.487|136.4922|135.4973|137.0891|133.7066|135.0994|131.319|130.1252|127.5386|128.3345|129.3293|130.7221|133.5077|133.1097|134.1046|133.7066|133.9056|133.3087|132.3139|133.1097|134.1046|134.1046|134.3035|135.2984|136.2932|136.0943||135.2984|135.2984|134.1046|134.5025|134.1046|133.1097|130.7221|131.5055
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5219.6001|5300|5265|5160|5085|5150.2485|5150|5040|4996|5160|4970|4904|4700|4892|4916|4912|5095|5061.8916|5005|5125|5175|5080|5180|5185|4956|5060|5220|4888|5040|5000|5135|5277.7266|5345|5130|5430|5515|5380|5525|5440|5395|5420|5525|5680|5520|5335|5470.5962|5470|5490||5515|5390|5390|5480|5505|5515|5380|5400|5410|5455|5380|5450|5625|5870|6135|6155|6195|6075|6265||6085|6260|6605|6545|6340|6465|6525|6525|6450|6350|6370|6350|6485|6240|6655|6480|6430|6560|6520|||6230|6540|6325|6175|5890|5935|5840|6025|6015|6075|5725|5850|5950|6070|5815|5955|5755|5705|5790|5875|6235|6880|6645|5850|5710|5965|5890|5995|5950|6070|6055|6260|6425|6325|6360|6270|6355|6400|6335|6100|6270|6210|5970|6160|5920|6010|6055|6180|6185|6330|6295|5865|5970|5804.3999|5865|5820|5665.835|5805|5855|6000|6075|6000|5955|5645||6010|6250|6135|||5842.3198|5790|5715|5610|5785|5757|5755|5835|5710|5855|5665|5755|5525|5755|5660|5645|5760|5649.5469|5555|5300|5485|5680|5630|5720|5630|5520|5440|5585|5440|5545|5755|5575|5530|5685|5800|5800|5510|5675|5715|5385|5473.561|5505|5610|5700|5820|5860|6020|5695|5797|5822.2734|5725.9858|5845|5950|5760|5780|5940|5665|5858.4102|5820|5645|5628|5505|5420|5445|5215|4890|4852|4708|5060|5110|5200|5300|5315|5205|4953.6001|5005|5165|4980|4930|4982.2002|4944|4896|4784||4754|4800|4672|4692|4606.834|4722|4698|4926
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|568|570|567.4|570|563.2|535|524.6|524.4|527.6|528.8|520|519.2|519.8|517.2|510.2|510.6|519.2|510.4|506|515.6|517|507.4|498.8|499.3|504.6|497.6|500.8|499.2|493.8|494.15|491.7|492|488.7|484.8|501.6|495.6|493.6|490.8|488.4|482.3|478.8|476.8|474.8|478.3|475.9|483.2|479.8|474.1||473.5|482.4|488.2|486.6|484|481.5|476.4|467.9|470.9|472.1|472.2|467.3|468.9|472.5|489.8|480.6|486.2|487.7|501.6||502|510.4|505.4|506.4|510.6|499.5|511.8|517.2|519.8|521|518.4|511.2|513.4|510|512.8|512.2|497.6|498.9|505|||485.3|483.6|491.8|496.3|492.5|489.7|492.3|492.9|484.6|484.29|486.9|484.6|478.7|468.9|474.3|464.9|467.4|465.7|484.3|479.3|482|475.7|477.2|470.4|470.7|471.7|479.2|484.8|491.4|510.2|515.2|520.2|527.2|527|511|509.4|515.2|508.8|510.8|519|523.8|520|504.6|499.1|495|505.4|520|525.8|528.8|525.8|522.8|523.6|525.6|521.4|524.2|534.6|530|537.6|546.2|542.8|543.8|526.8|525|512.8||509.2|522.2|514|||510.2|517.8|512.8|522.6|512.2|516.4|504.2|502|497.8|497.5|501.6|505.4|494|496.4|501.8|495.8|491.6|500.2|488.9|481.3|490.1|489.7|507.6|524.8|513.8|515|520.4|525.2|545.2|550.8|539.2|526.2|539|572.4|571.2|570|533.6|529.8|528.2|535.4|538|545.4|551.6|547.6|541|525|529.487|527|540.2|532.6|534.4|550|546.2|541|532.2|530|525.6|538|549|533|537|547.4|544.2|549.6|539.6|539.2|538.8|541|551|561.4|541.7346|548.6|545.8|546.4|542.8|546.2|538.6|535.6|510.4|515|541|540.8|538.8||533.8|546.8|539.4|533.2|533.4|527.2|527.2|529.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|115|116|116|116.4|112.4|116.4|122|115.8696|111|119|117.8|110.6|110.8|115|121|120.2|122.6|118.8|124|125.6|126.157|134|136|127.4|131.8|134.2|133.8|130|130.2|129.4|129.4|127.8|127.8|122|125|125|126.6|124.2|126|131.2|140|133.6|126|131|122.4|121.8|127.6|126.8||124|128.8|129|130|124.8|117.6|121.8|118.2|121|127.8|124|126.8|128|133|126.4|120.8|119.6|116.2|120||116.4|125|126.4|125|125.6|123.6|122.4|125.6|126|125|118|127.8|118|120|124.6|128.8|138|127.4|125.8|||126.6|128.5|123.4|123.9|121|123.7|112|114.6|110.5|111.3|115|115.3|114.7|114.7|115|113.1|108|110.7549|104.0305|105.2171|107.2938|106.3049|114.7104|109.766|103.1405|110.1616|108.1838|99.0861|95.1305|93.9439|90.7795|92.3617|92.2628|88.4061|90.4828|90.9278|90.9772|85.5384|91.62|82.4234|80.0995|73.1773|69.4196|69.2218|62.7941|61.8052|61.3602|62.6457|65.0685|66.2552|70.7051|66.7496|63.1694|62.2502|63.783|66.7496|68.7768|66.4035|67.0463|64.7224|61.8483|59.8274|58.6408|66.4529||65.2663|65.3157|69.2218|||65.0685|59.9263|62.3985|59.778|67.1946|66.4035|63.2885|61.5777|60.5196|63.2885|68.7646|66.2552|72.7818|74.3146|73.1773|69.6174|69.2218|64.7718|68.2329|67.7385|64.7718|67.4418|68.134|64.7224|67.5407|68.7274|69.2218|72.2873|68.134|63.2885|66.2552|67.4418|55.7236|46.4775|42.9571|39.8718|44.7766|42.6406|39.318|41.1207|40.2871|45.9039|45.4886|44.3217|41.5331|42.6209|44.302|43.3526|43.0164|45.4491|44.302|46.9708|50.7297|53.3997|52.7075|53.5975|57.3058|57.3552|52.213|53.3502|46.9522|49.009|49.9386|47.4862|46.4764|48.7053|45.5084|46.1789|52.4108|52.7569|53.3502|50.433|53.0078|56.0697|53.3997|57.015|63.2885|65.4641|65.0191|63.1896|55.5258|53.3502|54.3886||55.4269|49.5925|50.433|50.2353|50.878|52.1141|53.2361|52.7569
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3884|3874|3750|3708|3782|3802|4180|4230|4190|4198|4062|3942|3900|4072|4206|4218|4158|4098|4122|4018|4150|4228|4180|4050|4002.3999|4108|4112|4160|4150|4122|4162|4146|4182|4164|4378|4234|4298|4520|4384|4410|4600|4642|4698|4748|4664|4670|4532|4366||4494|4516|4536|4460|4458|4322|4482|4326.46|4506|4304|4318|4436|4560|4580|4636|4396|4618|4448|4442||4706|4596|4762|4644|4612|4480|4534|4542|4376|4370|4536|4560|4577.4814|4558|4478|4538|4404.77|4290|4232|||4234|4116|4080|4090|4036.4565|3926|3762.8049|3848|3901.4683|3978|3856|3842|3987.9299|4068|4080|4250|4171.0752|4118|4112|4008|4288|3980|4010|4008|3938|4000|3936|3840|3860|3734|3920|3972|3936|3932|3944|3884|3900|3860|3768|3787.6001|3904|3991.1299|3818|3820|3838|3992|3846|3756|4094|3938|3980|3800|3828|3582|3700|3640|3664|3738|3648.155|3760|3794|3654|3554|3608||3526|3600|3550|||3487.0801|3502.3333|3300|3390|3580|3358|3366|3352|3230|3252|3306|3390.9094|3376|3407.6001|3392|3394|3290|3224|3266|3268|3064|3176|3150|3034|3050|3164|3168|3174|3100|3010|3000|3000|2934|2682|2816|2700|2620|2654.0649|2630|2466|2458.21|2602|2760|2802|2888|2882|2848|2792|2780|2748|2693.9451|2700|2708|2778|2812|2792|2752|2552|2539.928|2494|2616|2401.24|2512|2508|2484|2496|2652|2670|2622|2850|2848|2846|2878|2907.446|2936|2894|2828|2822|2676|2738.554|2744.6909|2716|2656||2722|2662|2646|2760|2666|2736|2668|2644
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|727.4|727.4|720.2|706|676.8|678.6|668.8|666.4|667.2|675|661.6|657.2|660|663.6|666.4|662.4|667.2|649.2|648.8|649.4|657.4|662.2|651.6|653.4|651|653|660|662.4|661.2|661.2|657.8|653.8|652|648.8|657.6|645.2|645.4|656.4|649.6|637.8|623.2|608|620.2|615|606|608.6|606|601.6||599.6|603.8|601.4|595.4|589|601|583.6|578.6|576.8|577|575.2|568.8|570.2|582|604|595.4|600|600.6|619.6||612.8|609.2|622.8|618.4|618.2|617|604.4|605|610.8|609.2|617.4|611|619.4|600.4|616.6|618|603.6|605|605|||586.6|585.4|582|594.8|593.4|585.6|591|586.8|575|563.4|558.4|573.4|563.4|564.4|572|573|579.2|559|564.2|577.8|587.4|601.4|589.6|584|608|616.8|614|621.6|631.2|650|643.4|653.8|648|623|609.8|601.6|610.2|610.2|611.4|615.4|613.8|623.8|613.4|601.2|606|608.8|623.8|620.8|629|632.6|614.6|594.2|610|617.4|613.2|626.8|624.4|632.8|635|631|644.6|643.2|645|658.4||640.4|660.4|646.2|||655.4|654.6|646.6|653.4|660.6|656.6|634|649.6|648|641.8|641.4|625.6|620|625.8|630.4|626.6|648.2|630|623.8|609.4|604|607|625|640.4|638|641.2|627.4|622|643|649.8|661.2|652.6|669.2|660.6|660.2|656.8|619.4|609.4|615.8|618|627.4|641.6|645|659.6|666|680.6|688|672.2|667.2|655.8|656.4|662|663.6|671|654.4|655|666.6|674.8|662|633|629|620.2|615.8|627|617.6|599.8|606.6|599|620.2|629.2|618|628.2|619|626|617.6|618.6|619.4|624.4|612.8|626|655|643.2|635||633|636|626|623.8|622.2|617.6|609.4|613.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6252|6315|6216.8198|6176|6125|6100|5991|6063|5966|5908|5949|5836|5798|5882|6160|6150|6059|6159|6115|5906|5975|5967|6042|6013|5929|6000|6068|6007|6017|6002|5933|5925|5841|5662|5841|5941|6022|6114|6057|6102|6130|6170|6130|6251|6178|6300|6309|6185||6111|5980|5884|6046|5983|6013|6064|6120|6375|6179|6275|6385|6615|6521|6710|6500|6232.5898|6203|6111||6149|6223|6134|6250|6155|6010|6005|5989|6099|6084|6024|5890|5730|5680|5650|5797|5800|5692|5625|||5553.23|5588|5513|5510|5423|5388|5341|5346|5420|5499|5504|5587|5620|5732|5749|5750|5741|5899|5906|5810|6086|6502|6276|6276|6340|6440|6289|6402|6382|6231|6305|6323|6288|6021|5861|5965|5871|5798|5730|5658|5717|5733|5685|5627|5503|5579|5805|5843|5917|5901|6070|5960|6024|5919|6121.4302|5986|6057|6166|6290|6327|6250|5812|5718|5583||5480|5614|5629|||5619|5571|5542|5602|5700|5615|5636|5550|5549|5514|5421|5437|5451|5491|5402|5300|4999|4879.5|4908|4845.5|4965|5021|4928.5|4821|4741.5|4730.5|4744|4775.5|4763.5|4737.5|4743.5|4664.5298|4679|4707.5|4499|4446.5|4414|4496.5|4360.5|4290|4262.5|4387|4446|4486.5|4533|4578|4610.5|4569|4633.5|4650|4643.5|4734|4725|4744|4777|4762|4640|4751.5|4729|4596|4708.5|4676|4661.5|4721|4795.5|4701.5|4834|4774.5|4931|5024|4883|5065|5050|5039|4785|4808.5|4693.5|4693.5|4627|4496|4657.5|4700.5|4669||4638|4683.5|4627|4697|4743.5|4675|4701.5|4787
04101|6803|/equities/rit-capital|FTSE350|2660|2630|2575|2585|2540|2540|2540|2555|2540|2530|2530|2500|2490|2495|2505|2505|2520|2490|2490|2521.1875|2500|2519.75|2510|2455|2465|2455|2475|2510|2500|2450|2500|2525|2465|2445|2450|2480|2535|2510|2470|2455|2510|2530|2535|2520|2530|2535|2535|2545||2525|2495|2490|2485|2470|2445|2430|2345|2370|2375|2335|2335|2390|2405|2445|2445|2445|2495|2485||2455|2450|2440|2455|2445|2455|2425|2430|2490|2490|2455|2440|2440|2420|2440|2450|2445|2435|2430|||2390|2429.75|2385|2390|2360|2370|2380|2375|2360|2395|2350|2370|2330|2315|2340|2200|2182.5|2160|2185|2180|2165|2125|2125|2100|2115|2130|2135|2135|2175|2151.5525|2155|2165|2160|2160|2170|2170|2215|2165|2180|2125|2055|2082|2025|2005|1980|1986|2020|2040|2020|2035|2035|2031|2020|2010|2035|2060|2080|2075|2110|2060|2075|2075|2070|2075||2055|2118.7|2080|||2100|2095|2020|2065|2075|2095|2065|2035|1992|1968|1978|1954|1948|1990|1974|1992|1972|1950|1958|1952|1970|1966|1950|1982|1942|1940|1948|1984|1968|1936|1934|1910|1906|1888|1886|1886|1850|1858|1870|1810|1820|1868|1880|1904|1902|1886|1879.36|1876|1899.92|1880|1864|1868|1878|1872|1880|1870|1860|1846|1844|1888|1848|1832|1858|1840|1798|1818|1794|1810|1830|1845.5601|1838|1834|1784|1778|1782.4|1780|1796|1834|1786|1790|1850|1820|1818||1826|1830|1840|1828|1851.5|1846|1852|1858.7
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|105.5|103.74|103.12|101|100.48|101.9|98|96.28|95|96.61|97.46|90.79|88.22|92.7|91.61|93|93|96.23|100.8|101.32|100.2|103.88|105|102.5|101.5|99.7|98.63|100.1|106.42|108.42|109.9|108.76|109.8|106.32|112.04|109.12|108.2|107.84|112|111.76|112.44|111.4|110.24|108.1|109.5|112.32|109|106.54||108.42|103.08|105.76|106.1|105|103.18|104.12|101.4|104.64|107.7|105.16|103.46|103.9132|108|107|104.64|102.62|102.08|105||102.4|103.1|102|107.56|102.24|101.4|101.74|99.9|104.32|104.9585|107|108.8|107.54|108.1|112.4|111.34|112.1|112.6|111.46|||105.32|108.55|106.2|106.25|106.05|107.6|103.7|110.5|115.85|123|128.3|128.55|119.15|114.6|114.5|117.55|115.6|115.65|111.3|113.5|113.1|111|110.8|110.5|110|117.45|109|106|99.585|94.94|102|102.5|97.26|93.9|91.74|92.84|93.1|93.42|94.4|94.2|92.52|95.36|96.48|93.32|94.62|94.56|94.62|96.5|103.6|103.1|108.3|105.3|106.5|105.5|106.1|106.95|108.55|106.15|107.95|112.5|113.05|109.55|102.65|112||111.75|113|120.55|||117.3|112.45|109.6|104.55|111.85|116.5|113|117.2|118.8|125.5|129.55|128|129|130.7|133.85|120|116.6|105|107.3|108|112.2|121|108.8|101|99.56|100.15|104.75|104.45|95.78|89.38|95.98|109|104.65|69.58|72.92|78.58|79.14|75|69.42|70|84|77|77.6589|80.6102|79.615|76.046|77.4187|75.1195|76.9039|69.2856|63.0743|62.7826|66.9178|77.453|67.2266|54.1862|51.2007|42.793|39.7732|39.1212|41.1802|47.8548|51.458|52.9337|52.1444|54.1862|54.9755|55.6447|60.6206|64.6185|64.7558|69.7317|72.2712|73.0605|72.2712|72.4084|74.2959|77.3844|75.497|74.639|75.3254|72.7516|81.1592||85.4488|83.5614|89.4296|90.8023|89.258|88.1255|87.5765|87.9883
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.4|349.2|347|364|364|359.2|357.4|364|360|352|341.4|344.2|352.2|343.2|348|346|343|341.4|343.6|353|353|345.6|341|346|345.6|345.4|348|346.8|349.8|347|350|345.8|343.4|333.6|346|338.4|332.2|329.6|334|343.6|346.6|339.4|348|347|344|349|346|335||338.8|345|332.8|338.6|341.2|330|338|341|342.8|351|344.8|331.2|334|343.4|347.2|344.8|355|341.2|347||353.2|353.6|358.4|364.8|358|355.4|354|352|366.6|361.6|365.8|363|367.2|347.8|353.8|373.4|357|362|367.8|||358.2|350.6|351.2|369.4|366.6|370|353.6|366.2|355.8|365.8|367.6|366.4|377.8|378.2|367|381.4|367|371.8|367|367.2|370.6|368.4|370|359.8|358|352|343.6|356.4|345.6|344.8|345|362|355.2|341|345.8|332.6|344|352.8|331|331.2|339.2|336.8|324.8|328.6|327.8|327.8|330.8|332.4|347.2|350|350.4|344.6|347.6|334.4|337.2|342.6|330|338.8|345.6|352.2|350.6|340|329.4|321||322.2|323|325|||306.6|314.8|316|309|315.4|324.4|298.4|301.4|292|294.2|291.8|295.8|289.4|295|301.6|305.4|295.4|298.4|305|296.4|311.8|325.6|320|315|303|307.2|301.2|302.4|309.6|295.856|306.8|306.4|303.8|286.8|296.2|288.2|277.2|286.6|278.6|276|286.6|290|296.4|299|299.6|308.6|314|308.2|317|300|290.2|300|299.4|304|294|292.8|290|292.2|283.8|278.8|282.2|286.2|286.8|284.8|277.2|279|290.8|293.4|288.6|292.2|296.4|296.6|302.2|301.4|296.2|304.6|298.4|305.8|308.6|293.2|292.4|300|300||296.4|314.2|304.2|307.8|307.8|305|307.8|318.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1450.4|1484|1456|1457.4|1447.8|1435.6|1393.2|1398.6|1354.6|1376.6|1388.2|1350.8|1348.6|1375.6|1409.4|1428|1441.8|1461.6|1459.4|1458.4|1443.8|1479|1500|1477.2|1487.848|1453.2|1442.4|1442.8|1489.4|1495.6|1471.8|1454|1445.8|1405.8|1456.8|1467.4|1488.4|1454.8|1429.4|1409.8|1392.8|1384.4|1389.8|1398.2|1405|1407.6|1381.4|1348.8||1353.8|1363.8|1374|1410.4|1403.6|1391.4|1386.8|1396.8|1440.8|1419.2|1390.2|1380.6|1370|1400.4|1442.4|1433.2|1413|1388|1391.2||1370.4|1403.6|1366.8|1373.4|1355.6|1351.2|1369.6|1364.6|1399.4|1404.2|1432.6|1444.6|1397.6|1401.2|1395|1409.2|1447.4|1435.6|1417.8|||1418.2|1447.2|1451.6|1450.4|1437.8|1458.8|1425|1467.2|1481.8|1471.2|1531|1510|1553.4|1578.8|1559|1582.6|1534.4|1552|1570.2|1522.2|1483|1483.6|1445|1469.8|1480.2|1492.2|1429|1445.8|1399.6|1373|1433.2|1434.8|1443.6|1381.4|1326.6|1363.2|1369.4|1383.6|1358.4|1317.6|1326.4|1319.8|1337.4|1344.2|1352|1357|1382.2|1378.6|1420.8|1413|1472.6|1473.8|1472.8|1464|1492.4|1471.6|1501.8|1475.2|1463.6|1472.6|1495.6|1417.6|1311.4|1316.8||1300|1328.2|1340|||1330|1299|1300|1331.2|1392.2|1402.2|1382.6|1355.4|1399|1434.8|1393.8|1398.4|1383.8|1410|1372.4|1354|1296.2|1255|1330.4|1328.8|1347.2|1383.6|1320.6|1262.6|1229.6|1233.2|1251.6|1243|1178.2|1147.8|1165.4|1192|1140.4|1024.2|1006|1036.8|1007.6|1040.4|972.8|933.5|938.5|901.4|944.3|948.1|955.8|934|971.5|961.4|968.9|971.6|974.8|986.4|993.6|1005.8|1007.2|981.3|974.8|963.6|954.8|915.3|969.2|981.7|1005|1012.8|1029.4|1012.4|1034.2|1012.4|1026|1050|1058.8|1073.2|1069.4|1096|1083.6|1087.2|1068.6|1105.4|1080|1074|1075.2|1082.4|1103.8||1118.6|1125|1115|1160|1123.8|1126|1140|1144.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1430.4|1456.2|1436.2|1432.2|1423.8|1425|1375.6|1374.8|1332.2|1351.8|1351.4|1320|1324.4|1344.4|1378.2|1392.2|1412.4|1436|1425.6|1427|1413|1441.2|1458.6|1434|1440.213|1409.8|1402.8|1396.2|1447.2|1446.8|1421.8|1406.6|1380|1352.2|1411|1412.2|1431.8|1398.2|1365.2|1344|1326|1319.2|1325.2|1332|1341.8|1350|1318.6|1287.4||1297|1302.8|1316|1350|1354|1336.8|1330.8|1337.8|1387.2|1362|1328.6|1328.2|1316.2|1340.6|1378.2|1371.4|1342.8|1317|1329.4||1302.8|1340|1308.4|1317.6|1293|1294|1307.2|1300|1340.4|1342|1368.4|1372|1332.8|1337|1336.2|1347|1380.6|1367.4|1341|||1343.8|1371.2|1385.2|1380|1366.2|1381.6|1354.2|1398|1407.8|1403.2|1461.8|1450|1490.2|1517|1498.4|1515|1468.6|1488.6|1507.6|1471.6|1424.2|1425|1383.6|1415|1430|1441|1376|1390|1345.4|1312|1373|1376|1392.6|1326.4|1274.6|1306.6|1315|1318|1291.6|1255.2|1266|1253.4|1260.2|1281.4|1285|1288.8|1318|1320.2|1358|1366|1419.2|1413|1412.2|1399.8|1435.6|1416.6|1442.6|1416.8|1408.6|1423.4|1446|1365|1264.4|1273.2||1246.8|1284|1289.2|||1290.6|1265.2|1254.2|1296|1345.6|1361.2|1330|1300.8|1345.2|1382.4|1337|1350|1340.8|1354.2|1325|1304.2|1253.8|1217.2|1293.2|1287.2|1306.8|1336.6|1271.8|1221.2|1186.4|1178.4|1200|1182.8|1125.8|1098.2|1109|1148.4|1099.4|982.5|964.8|996.6|962.9|998|934|899.6|894|874|920|915.9|923.8|905.5|937|931|940.4|938.7|945.1|954.2|958.9|965.2|970|945.4|952.2|936.5|925.7|900|945.7|954.7|977.4|981.6|994.6|979.1|999.4|974.5|983.1|1010|1017.2|1025.6|1021.2|1047.6|1035.8|1040.6|1028.6|1060.4|1036.2|1030.6|1031.4|1039.6|1056.8||1079.8|1090|1069|1089|1082|1083.8|1097.6|1100
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|503.4|511|507.8|506.8|504.4|515.2|520|525|531.6|535.2|527.2|533.6|529.6|544|556.4|567.4|570|574.8|583.6|575|570.6|575.6|575.2|579.2|579.8|581.2|578.4|579.2|580.6|589.2|581|582.2|586.6|572.8|594|589.2|591.8|594.4|593|588.8|597.8|606.8|602|592|592.6|594.4|591.8|587.8||595.6|594|590.2|563.2|533.4|538|538.4|525.2|523.6|520|518|515.4|516.4|511.6|516.8|512.8|503.8|499.3|499.1||496.5|504|505.2|498.3|497.6|504.6|501|501.8|509.6|519|518|503|508|501.8|499.9|499.3|495.8|497.3|483.7|||505.4|521|512.4|510|504.4|505|507.8|525.8|519.2|520.6|520.4|517.2|509.8|503.4|495|497.9|471.3|461.4|456.5|461.2|464.7|468.1|462.9|451.4|450|460|456.3|472.8|475.6|473.4|472.5|478.6|476.3|460.7|450.7|472.6|429.8|417.2|425|424.1|418.3|415.2|413.1|405.3|401.8|394.6|412.8|418.3|419.3|415|411|399|388.5|388.1|385|371.5|365.5|353.5|358.4|359.5|366.8|360.1|344.7|340.5||339.6|342.7|344|||330.1|333.1|326.1|319.2|345.2|350|346.3|334.1|334.9|326|336.1|334.6|323|329.7|334.5|322.9|324.4|310.2|305.6|305.1|302|304.8|297.7|300.5|295|291.6|278.1|271.3|280|273.5|279.9|269.2|263|259.9|252.4|255|239.8|229.8|228.5|227.2|234|236.3|246.8|248.5|249.9|246.8|246.7|237|246.9|237.8|240|241|240.9|246.2|245.4|251.7|242.1|242.6|249|242.6|239.8|234.7|236.7|244.5|243|240.1|240.5|239.9|236.7|240.1|240.1|233.3|227.4|233|228.3|218|219.1|178|174.3|172.1|172.5|171.9|177.85||185.1|184|182|191.1|187.7|194.2|199.15|200
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|226.2475|229|226.5|236|229|232.5|250|260|276|262.5|257.5|252|259|268.5|259.8375|263|260|260|259|254.2788|256.5|256|253|264|265|265|258.5|261|259.52|257|261|261.5|258|262|267.5|261.5|268.5151|259.5|267.5313|265|263|257|265|264.5|270|259|270|263||268.5|262|257.5|265|270|254|263.5|260.5|260.5|264|253|253|258.5|260|264|262.5|261.5|257|258.5||260.0313|260|260|258|256.5|255|261.5|265|267|260|262|262|258|255.5|262|251|265|259.7625|258|||252.8|248|245|244|240|236.5|241.5|245|258|247.5|245|249.5|245|262.5|260|260|258|257.67|267|257|254.5|250|247.5|246|245|250|250|253|256|261.5|265|259|260|258|260|263.5|270|267|271|268|262.5|256|255.5|257|251|250.5|261.5|266.7453|272.5|271.5|272|276|276.5|289|288.5|290|282.552|286.5|287.3863|285|283.5|282|276.5|278.5||272.5|279.5|284.5|||261.4925|260|251.5|250|259|260|259|258|255|254|250|258|251.5151|259|254.5|258|259|262|255|261|255.62|258|261|261|268|265.8625|270|263.5|262|260|254|250|253|244.5|238|233.5|222|226.5|226|223.5|226|228|242|232.5009|239|235.5|236|233.1439|230|242|244|246.71|254|249|248.51|253.14|255|255|260|252|253|252|257.5|256.5|251|252|258|253|268.5|266.42|270.5|274|272.5|266|267.77|259.5|260.285|267|265|262|260|260|262.5||265|260.8|258.175|264.5|261.5|263|262|270.5
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1054.98|1059|1052|1035|1057|1044|1036|1010|1032|1047|1026|1010|1011|1015|1031|996.5|1037|1046|1030|1030|1015|1010|976.5|960|962.5|951.5|949|975.5|954|945.5|955|975|949|940|978|962.5|976.5|969|957|948.5|955.5|977|958.5|959.5|940|950|938.5|920.5||935.5|936.5|941.5|945|938.5|935.5|961|935|938|893.5|903.5|891|914.5|965|925|854.5|846|857|853.5||847|838|869.5|845.5|822|854|851|819|832|823|812|813|793|783|802|820|795|805.5|804|||820|800|801|784|805.5|800|784.5|766|763|792.5|779|752|749.5|750|750|762|753.5|732.5|763|761|797.5|797.5|809.5|796.5|790.5|805.5|832.5|820.5|817|794.5|798.5|824|819.5|781.5|790.5|788|810|827|808.5|812.5|814.5|825|836|820.5|825|820.5|827|828.5|826.659|808|795|789|828.5|814|809.5|824|816|788|817|814.5|786|821.5|767.5|795.5||774.3748|769|797.5|||792|747.5|737|747.5|771|751|739|746.5|763.5|747.5|761|765|777|765.5|762|772.5|801.5|788|762|789.5|781.5|796.5|830.5|825|816.5|810|831|833|816|834.145|847.5|814|830|822|829.5|821.5|789.5|796|804|765|768.5|790.5|840|832|844.5|837|835|809.5|809|825|823|813|787.5|807|794|792.5|821|770|789|808|790.5|765.5|811|790|800.5|784.5|790.5|763.5|787|815|808.5|778.5|812|784.5|765.5|774|763|762|777.5|777|787.5|797.5|787.5||781.5|777.5|755|780.5|780|771|734|773
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|715.2|714.8|712|702.4|686|708.4|698|698|701.4|705.2|689.6|687|690|694.2|698.6|697.2|703.4|701.8|693.2|691.2|696|693.8|684.2|686.8|683|687.2|687.6|690.2|686|686.2|679.8|683.4|678|673.4|686|675.2|671.8|671.8|661|660.4|654|648.6|650.4|656.8|644.8|655.8|653|629.8||668.8|665.4|674.8|670.2|671|673.8|660.2|659.4|647.8|648|643|623|622.2|622|634.8|632.4|633.8|626.2|638.6||640.8|638.2|638.6|637.4|644.4|645.6|646.6|641.8|644|642.6|644.2|643.4|654.4|644|651.8|655.6|640.8|630.6|631.2|||615.4|607.6|608.2|609.4|606|601|599.4|585.2|585.4|574|583.2|595|593.4|593.4|597.2|590.4|607|591.8|590.2|593|580.2|583|568.2|562.8|564|575|575|579.8|590|602.4|594.4|600|603.6|594|588.6|588.2|591.8|590.8|594.2|595.2|596.4|605.6|607.8|602.8|599.2|613.8|613.8|612.2|620.8|602|612|562.6|562.6|565|560.4|554.2|569|581|581.8|579.6|581|582.2|584.6|588.8||581.4|592.6|587.8|||585.4|590.6|581|585|586.6|589.6|568.6|584.4|581.8|574.4|577|566.4|568.4|577|584.8|577.8|590.2|607.4|604|601.6|599|575.6|578.4|589|610|680|678|680|679.2|673.2|672.8|683.2|682.2|670.8|661.6|660.6|633.6|628.4|634.6|628|632.8|636.2|649.6|678.4|692.4|692.2|709|698|716.4|707.6|701.4|718.8|727|723|721.8|714.2|711|723.2|727|718.6|715.6|729|729.8|721.2|716.8|712|734.2|721.6|730.2|728.4|717.2|726.8|722.8|721.2|721.4|729.2|710.6|722.8|707.6|716|748.6|739.8|745.4||750.8|762.4|742.4|741.4|741.2|736.8|735.4|748.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|929.143|910|910|907|859|863|860|860|856|855.1775|839|815|828|801.4625|830|814|830|821|830|835.1375|828|841|840|834|832|836|839|841|842|830|834.5125|833|831|825|812|832|840|831.1375|840|860|782|769|784|784.625|798|790|761|770||750|741.375|738|745|749|725|721.8|740|720|745|750|599|620|611|624.7123|642|626|628|662||636|650|656|658.9094|625.78|628.7|614|642|644|646.682|652.1175|671|665|644|665|656|650|675|673.9575|||647|645|661.0875|640|641|614|631.2878|620|640|586|563|558|555.589|561|548|549|560|571|579|576|608|586.6415|585|592|572|590|574|552|546|540|558|570.9775|573.275|581|563.04|571|573|558|542|579.5044|579.7075|588|564|567|549|550|546|548.7123|539|560|553.245|539|539.9825|560|576|578|584.83|611|632|635|643.0225|640|625|622||610|620.906|620.0375|||602|586.6057|582|578|579|572|566|541.8467|546|536|554|539|555|580|571.35|561|571|575|558.825|564.4225|586|579|607|609.0225|589|597|622|601|605|588|618|612|605|607|613|592|575|587|608|597|607.75|613|615|637|639|631|628|646.2|613|626|621.2136|640.94|679.8792|643|616|609|633|618|627|635|651|630|628.34|642|611|585|593|581|604|620|610|619|632|640.14|638|638|679.2055|675|671|666|677|683.379|685||685|685|671.78|658|651|679|657|666
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1202|1182|1175|1135|1149|1125|1100|1117|1096.28|1094|1089|1038|1053|1107|1110|1134|1155|1182|1143|1129|1196|1165.4449|1184|1133|1168|1158.3199|1160|1132|1106|1088|1105|1106|1134|1126|1193|1157|1185|1165|1163|1196|1185|1212|1235|1212|1200|1215|1182|1193||1261|1194|1159|1165|1137|1141|1166.6962|1131|1159|1145.9111|1148|1130|1162|1188|1195|1200|1208|1157|1207.4679||1179|1188|1187|1210|1172|1183|1142|1171|1156|1183|1209|1227|1225|1147|1181|1186|1233|1178|1188|||1143|1165|1166|1151.318|1129|1160|1130|1125|1160|1135|1119|1133|1149|1159|1173|1085|1084|1058|1086|1075|1174|1128|1193|1191|1127|1142|1120|1102|1102|1119|1140|1154.2775|1167|1187|1149|1182|1162|1157|1143|1125|1084|1073|1050|1058|1034|1038.3514|1039|1017|1087|1037|1036|1028|1053|1062.7075|1038|968|981.5|970|1039.96|1031|1022|1015|961.6741|951||975.5|1025|1021|||986.5|950.7806|990|966|969.5|986|958.5|997|976.5|945.5|951|980.5|934.5|970.5|954.5|948|972|920|939.5|917.5|939|977|1003|1022|1018|995.5|1007|991|949|980|1027|971|941.5|873.5|875|851.5|816.5|826|810.5|798.5|815.5|824.5|882.5|835|883.5|850|844|862.5|844.7868|865|839|851|832|858|854|818|826.5|813.0438|805|809|769|779.02|809.5|807|795.5|807.5|778|780|788.5|828|787|820|800|793.5|819.5|811.805|800|804|804|799|792.09|788|812||831.5|814.5|808.5|828|813.5|809.5|802|811.5
04112|14071|/equities/schroder-asia-pac|FTSE350|604|592|588.03|584|581|582|576|592|599|609.6667|610.3105|608.3032|612|609|618.28|616|616.475|613|613|610.333|612|615.47|624|623.025|619.6|622|617|616.25|619.586|611|615.168|609|614.3|620|619.3333|614|622|630|630|630|620|621|623.12|626|629|625|629|623||613|617|612|614|606|609|610|598|607|604|605|600|613|610|631|630|630|621.75|635||634.12|640|636|634|628|632|629|628|635|643|642|635|633.6|626|631|641|638|639|634|||625.375|628|630|629.37|629.6895|625.414|625.3105|635|633|634.9999|639|640|636.793|632.733|637|637|635|617|628|641|646|647|648|650|640|656|649|654|663|675|684|682|685|679|680|670.12|670|668.35|664|662|655|656|642.4|630|646|645|670|676|666.12|674|672.9|663.965|656|658|655.25|660|659|658|658|639|639|637|622|623||612.5|614|614|||604.82|606.43|608.6895|607|611|616|612.18|615|613|604|606|609.4825|606.1|605|603|599|587|592|591|594.16|593|592|588|586|576|580|585.79|582.25|583.785|577.6|586|585|580.36|569|555|561|534|543|538|535|537.12|549|546.02|542|543|537.666|540|538|539|537|532.667|531.54|535|531.78|531.01|529.48|519|516.25|514|504.3272|516|499.5|502.668|503|501.14|498|506|503|506|516.2755|507|514|504|498.0996|491.367|505|489.5|490|494|483.64|495|491.7|492||487.5|496|491.445|486.998|483.5|476.7|473|477.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|272|274.83|273|273|268.707|272.086|268.5|271.965|269.025|276.5|273.6|270.167|268.56|274.5|275.1|276.4652|276.6|271.5|271|271.2345|274|273.075|274.5|277.225|273.6|279|276|278.875|280.1895|276|281.05|275.5|271.5|278.5|276|276|277|277.0518|277.5|278|281|280.85|280|281.78|280.165|281.5|288|278||280.5|280.7|280|278.88|276.76|275|281.14|277.5|282.1378|281.25|283.1325|279|284.5|283|286.5|289|288.793|287.65|291.5||288.92|289.565|290|291.3965|289|287.3|288.45|289.8949|292|294|294.4482|288.5|287.5|282|286|288.5|284|284.8448|277.85|||279.94|279.52|278.187|274.1201|278.25|275.293|272.375|272.2|277.75|278.5|280.5|276|277.5|276.0342|275|279.5|270.5|270.1182|268.5|279|275|279.5|274.52|275|270.248|275.5|270.1|276|282|275.5|276.925|277.05|280|278|273.5|276.5|275.5|273.736|269|271.418|270.38|276|272.85|271.45|266.82|268.5|277|276.5|280.5|276.8439|280.2588|280.625|277.9999|271|275|276|280|275.45|276|272.2|270.3|268.7599|262.5|266||260|256.5|259.5|||250.5|257|255.2474|258.5|261.5|263.75|260.375|260.5|264.5342|259.5|261.5|259.5|256.5|254|254.5|253|250.5|251|251|250|248.06|244.625|245.5|245.293|241|242.3|243.5|244.9913|244.7|241.525|246|241.5|240.9|233.5|233.5|233|225.5|229|225.7558|225.0062|232|236|229.8249|234.5|237|235|237.2021|236.77|233.5|237.5|233.25|235.5|238.0553|237|237.5|229|231.52|233.5|235|231|233.0699|228.5|234|231.937|228.15|228.5|233|230|237.5|242.4|240|241.5|241|239.5|236.52|232.5|237|233.5|236.22|234.5|237.9113|234.792|236.5||236.5|235.4|235.86|235.475|233.69|231|234|236.65
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3635|3609|3703|3673|3645|3650|3667|3648|3641|3650|3623|3518|3518|3496|3611|3595|3617|3564|3602|3506|3541|3530|3493|3480|3492|3496|3544|3500|3567|3549|3548|3554|3561|3579|3616|3626|3618|3620|3581|3530|3556|3639|3582|3615|3572|3578|3564|3557||3563|3541|3586|3571|3570|3562|3546|3533|3577|3517|3526|3480|3487|3547|3619|3636|3580|3540|3628||3570|3490|3538|3528|3518|3562|3550|3589|3694|3610|3569|3596|3638|3621|3628|3682|3615|3576|3591|||3530|3429|3431|3457|3482|3470|3487|3493|3485|3482|3455|3505|3390|3410|3356|3415|3422|3409|3342|3433|3531|3558|3491|3531|3571|3639|3539|3556|3440|3505|3487|3614|3578|3549|3511|3501|3567|3520|3517|3545|3539|3571|3455|3381|3440|3411|3473|3504|3492|3549|3487|3429|3447|3479|3467|3516|3491|3544|3577|3641|3562|3427|3377|3384||3337|3483|3462|||3464|3311|3265|3266|3336|3362|3270|3221|3236|3207|3171|3260|3210|3263|3290|3270|3243|3255|3194|3192|3190|3155|3090|3010|3022|2987|3023|3044|3035|2940|2991|2989|3020|2772|2756|2746|2673|2655|2600|2607|2600|2680|2738|2726|2772|2750|2855|2805|2858|2752|2742|2841|2866|2802|2731|2747|2809|2815|2758|2717|2695|2660|2708|2663|2671|2684|2756|2772|2893|2778|2729|2822|2724|2840|2820|2817|2810|2781|2680|2730|2817|2801|2897||2873|2958|2943|2970|2920|2913|2940|3000
04115|6834|/equities/scottish-investment-trust|FTSE350|764.78|769|760|758.8965|777|757.656|772|756.9613|766.02|768|759.9675|755.5|753.96|769.2|769.1|775|771.14|773.621|778|788|788|803.4625|795.2|798|793.1275|796|809|811.4|821.0335|805.9|830|808.16|811.9665|827|816|821|822.36|833|835|827|835|835|830.8804|829.249|828.3|818.88|798.3805|820||795|799.277|817.344|820|815.1806|803.825|809.8364|823|815|810|800|813|807.137|811.3999|796|796|785.633|776.28|780||777.8|775.1643|779.2|772.32|770.82|763.0001|769.28|769.4|790|775.634|760.6226|750|763.4|767.3052|749|762.5|767|769.15|770|||754.5812|743.8|733.484|747.83|755|739.6|744|747|747.92|761.7999|744|735.93|724.0103|744|707|700|711.35|712|710|709|708.2055|715|681.63|700|719.85|714.25|690.3|690.9|708.56|681.73|688.3|724|706|713.866|705.9287|715.81|695.13|696.31|701|700.758|689|733.49|721|721|689.933|703.2|730|720|707.42|707.362|741|734.6599|707.75|740|718|716|730|731.5|739.9999|746.2592|742|684.315|715.2055|689||685|697.137|699|||700|691|683.5525|689|738|724|715|720|703.4|730|724.72|743|693.093|734|730|717.01|736|723|705.16|723|705|746.6|742|732.344|705|701.553|725|705.105|749|734|765|747|756|732|731|721.5|682|702.448|690|673|704.27|692|711.8|705|690.42|699|714.86|705.904|734|721.86|702.6501|707|705.6|694.6201|730.04|696|703.32|709|707|689|702.91|699|700.62|716|739|690.0001|715|706|730|734.7|733.5|753.66|742|720|727|726.5|722.18|729.32|728|720|728|731|717.93||730.68|740|732.25|744|728.8295|729|716|738.5
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1338.5|1337|1332|1325.5|1319.5|1327|1281|1322|1339|1357|1338.5|1331|1302|1295.5|1312|1325.5|1331|1334.5|1320.5|1308.5|1325|1331|1328|1321.5|1330.5|1326.5|1322|1313.5|1299.5|1293.5|1276.5|1279.5|1255.5|1226.5|1250.5|1215|1240.5|1256|1250|1229.5|1217|1223.5|1229.5|1227|1199.5|1206.5|1208|1195||1176|1178.5|1174|1177|1156.5|1159|1134|1130.5|1136.5|1136|1109.5|1066|1086.5|1118|1206|1224.5|1220|1220|1273||1282.5|1285|1275.5|1274.5|1258|1243|1226|1200.5|1213.5|1240|1233|1220|1208.5|1179|1196.5|1210|1196|1210|1181|||1143|1097|1109|1116|1120|1106|1138|1144|1126|1129|1149|1168|1180|1150|1159|1146|1134|1050|1039|1060|1121|1201|1193|1156|1170|1227|1201|1269|1331|1352|1377|1406|1417|1404|1399|1377|1386|1374|1369|1326|1325|1317|1293|1265|1242|1249|1290|1304|1290|1276|1272|1247|1229|1229|1239|1226|1229|1240|1280|1270|1231|1221|1218|1224||1215|1214|1185|||1190|1186|1169|1192|1191|1192|1179|1166|1148|1130|1120|1126|1127|1104|1111|1104|1110|1110|1099|1095|1080|1080|1071|1060|1045|1020|1006|1039|1040|1039|1030|1013|1079|1087|1068|1076|1030|1011|1001|998.5|1004|1020|1027|1024|1028|1035|1058|1049|1075|1060|1057|1088|1054|1028|1014|1024|992|1009|992.5|984.5|997.5|975|991.5|981|964.5|951.5|971|946.5|955|962.5|944|973|946|941|918.5|917|887|906|858.5|903.5|975.5|976|976||960|958|946.5|942|935.5|915.5|903.5|905
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1244|1222.5|1227.5|1226.5|1189.5|1213.5|1194|1186.5|1200|1206.5|1189|1178|1171.5|1168.5|1176|1174|1179|1175|1167|1151.5|1145.5|1138|1114.5|1115.5|1096.5|1096|1106|1113|1109.5|1111|1100|1106|1093|1088|1114.5|1080|1100|1102|1090|1079.5|1079.5|1082.5|1069|1064|1053.5|1060.5|1049|1045||1035.5|1042|1024.5|1038|1028.5|1034|1019.5|1002.5|1002.5|1001.5|999.2|989.6|987|1010|1016|1004.5|1002|1011|1019||1000.5|998|1013.5|996.6|996.6|1004.5|999|1005.5|991.8|984.4|984.4|974.2|980.6|964.2|972.2|978.4|962|964.2|953.2|||941.2|945.2|939.2|938.4|917.4|928.6|921.2|906.6|907.2|900|900|929.4|917.8|919.4|921.4|919.4|900.4|885|875.6|898|902.6|924.2|917.2|916.4|916.2|945.8|955.8|952.8|987.4|966|968|971|972.2|974.8|960.2|962.6|975.6|951.6|963.6|964.2|967.6|989.4|978.8|961.8|949|957|983.2|989.2|976.8|966.8|968.8|961.2|970.6|963.8|965.6|955.2|939.4|954.2|971.6|968.4|977.2|979.8|965.8|963.8||946.8|965.4|955.2|||937.2|923.8|918.2|910.4|942|944|912.8|911|916.8|900|904.4|902.4|898.8|902.6|917.4|905|914.6|910|900|910|923|906.4|898|910.8|910.6|896.4|895.8|905.4|932|924.6|925.6|875.4|907.6|955.2|952|952.2|914.4|909.8|903.8|892.6|891.4|910|916.2|925|930.4|924.6|940|927.4|925.4|938.8|935|945.6|946.6|936.4|935.4|946.8|957.4|962.8|962.4|947.8|934.2|929.6|951|948.4|940|938.4|955|949.6|958.4|965.6|948.2|941.2|936.4|936.4|943|945.2|934.6|929.2|921.4|939|960.8|951.6|957.8||956.2|965.6|949.4|972|977.2|959.4|941.6|941.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|168.5|172.7|171.6|165|159|160.55|148.8|165|162.9|159.755|157|141.1|141.5|149.6|151.1|155.7|164.9|160|164.1|165|165|165|167.2|160|161.1|160.1|153.1|149.9|160|156.5066|152.4|152.9092|164|155.3|155|153|154.6|153|159.2|156.9|153.49|158|157.4636|154.49|148.3|148.1|146.3|153||119|115.8|113.3|116.5|111.2|102|106.8|108|111.2|108.8|108.638|106.6|108.7|105.1975|103.83|111.4|106|100|103.7||112.8|112|115.9|115.4|111|113.8035|121.2|122.9|123.6|122.8813|114.2|120.5|120.1|109.1|120.2|119.1956|116|116.8|114.9945|||109.63|114|113.5|104.9|109.2703|109.7|110.5|122.6597|123.5|109.3|121.9|117.9|119.9|115.9|107.5|115|121|113.1|115.2|107.3|109.6|100.6|102.5|106.8|103.0425|110|100|97.2|100|97.5|102.9536|95.55|100.2|98.35|97.3|96.95|98.6|102.63|104.5|97.8|96.3|96.021|97.8|97|94|96.707|95.6|95.35|97.6|99|98.6|99.6|91.55|91.1|93.35|92.95|93.1163|94|90.35|93.5804|94.3|90.1|87.6878|91.5||89.85|94.25|99.6|||93.6|85.785|82.2363|82|87.95|82.1639|81.0037|83.45|85.95|85.8076|84|89.9052|94.95|89.95|85|79.3453|76.3|74.95|72.1561|71.05|74|74.85|73.1|66.5|73.1623|68.4|73|62|58|59.95|58|60.6136|59.4|50.3302|48.2|56.5|53.6|54.9393|53.05|58.2|56.2576|57.5|58.8|61.4|59.25|57.6|57.6|54.2|54.45|47.6779|50|45|47.6|54.3|50.1346|44.66|49.56|45|43.8825|44.58|46.52|46.4|43.7|41.6|44.52|45|47.32|46.3497|49.2|52.2182|52.2152|52.05|52.5|52.8|52.15|52.85|52.6|53.3|51.65|50.45|50.31|48.06|53.25||53.2|50|50.65|52.25|47.96|47.08|51.114|50.7
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|113|112.9495|112.63|112.2|111.5035|112.302|112|112.9999|113|112.7586|112.2|112.034|112.244|112.4|113|112.6207|112.1693|112.033|111.8|112.0399|112.0516|111.6|111.5547|111.591|111.176|111.9386|111.7671|111.59|110.6|110.724|111.2|111.15|110|109.2|109.3801|108.234|109.8|109.5|110.2|110.316|110|108.892|108.4|108.1|108.8|108|108.6|108||107.4|107.5|108|106.8|108|107.525|107.05|106.6|108.072|107.5379|107.125|106|106.8|106.6|106.9999|106.8|106.315|106.108|106.8||107.094|107.2|108.2|108.0697|108.1|108.271|108.076|107.1|107.784|107.6|106.495|106|105.24|105.2|105.9049|106|106|104.4956|103.4|||104|104.4|105.03|104.9035|104.8|105|104.8196|103.4|103|105|104|105.6|104.8|104.6|104.8|104.8|105.6|104.4|105|105.6|106.2|106|106|106.4|105.6|106|106.4|108|108|109|107.2|109|108.2|109.95|109.4|111.166|111.6|111.2|112|109.4|108.5281|109|108.2|107.8|106.8|107.6828|109.336|109.572|109.8|109.4|109.6|108.6|108.0401|108|109.8|108.3541|109.8|108.8|109.4|109.6|109.8|109.8|107.6|110.2||110.6|109.6|106.8|||106.476|106.0009|106|105|105.6|105.4|105.464|105.87|106.3021|105.8|106.6|107.7099|107.8|108.2|107|107.8|106|106.2|104.8|105.2|105.4|104.5001|106.6|107|106.6|106.6|105.4|107.416|107|105.8|106.2|105|104|104|104|104.4|104|103.4|104.356|102.4|104.606|105.2|106.254|106.8|107.0414|106.604|108.406|108.394|108|107.2|106.6|107.63|108.1|106.4|105.774|105|106.4|105.7308|105.6|104.2|104.885|103.6|105.2|104.8|104.5|104.8|106.6|105|105|105.058|106.2|106.2|105.65|107|105.6|106.0128|108|108.2|109|108.2|109.6|109.2|109.2||109|107.6|108.6|108.4|109.6|109|108|108.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|141.5|141.3|140.8|138.1|140.738|143|143.7|141.9|143.7|138.4|142|139.7|143.7|143.7|143.2|141|145.9|144.7|143|142.9|143.5|142.4|143|137|139.8|136.7|138.9|132.2|133|129.8|131.8|132.9|128.5|130.2|134.4|137|143.7|142.25|142.3|134.1|135.4|136|140|135.3|133.2|135.2|136.5|132.6||135|137|135|135.6|134|135.7|134|133.2|136.3|136.1|140|138.3|138|141.6|147.9|144|144|143.4|139||142|143|147|145.2|141.318|141.9|143.9|141.5|142.9|142|139.3|143|142.4|136.8|143.8|144.2|141.5|140.4|140|||141.1|135.5|136|143.7|136.3|140.3|141.8|138.3|138.6|140|139.3|140|131|129|130.3|126.5|126.8|126.5|130|129.4|128.5|128.8|129|131.5|130.7|139|126.6|126.9|121.308|125.9|126.9|124.8|125.4|121.1|121|122.6|121.6|118|117.4|119.4|120.5|119.4|119.6|115.4|116|117.8|120|122.6|123|121.8|126.8|124|129|120.8|125.2|123|123|124.8|129|128.6|131.2|129.8|123|121.9||121.3|119.7|120.9|||118.1|116.1046|116.5|117.9|121|125|117.3|120|115|116.2|116|114.5|118|121.2|118.7|120|116.5|117.1|120|117.1|120.6|121|118|118|118.8|117.7|117.2|118.7|120.7|120.1|114.2|109.2|113.1|112.1|109.8|108.5|109.9|114.6|130.3|128.3|129.5|128.9|134.9|131.5|131.6|136.4|132.8|134|138.2|138.5|120.4|124.2|129.9|126.3471|126.8|121.5|127.3|128.6|132.5364|130.7|128.9|123.45|127.6|128.4|122.2|124.8|130|121.7|130|133.1|131.656|137|141.4|139.8|141.5|140.6|145.6|143.7|140.5|135.1|144|134.4|140.2||142.385|140.6|140|134.8|136|136.2|137.3|136.056
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2821|2819|2815|2813|2761|2758|2742|2726|2735|2715|2698|2716|2706|2706|2682|2694|2708|2671|2608|2623|2653|2600|2561|2552|2532|2518|2524|2560|2506|2513|2505|2525|2522|2491|2525|2506|2532|2536|2511|2488|2472|2469|2479|2471|2467|2485|2480|2460||2456|2493|2503|2493|2507|2528|2483|2546|2504|2538|2510|2445|2450|2483|2496|2493|2463|2464|2490||2422|2436|2427|2407|2434|2440|2446|2460|2464|2424|2435|2398|2400|2441|2424|2402|2363|2359|2316|||2317|2288|2341|2288|2316|2282|2293|2228|2239|2217|2228|2308|2254|2266|2260|2231|2228|2207|2228|2172|2150|2258|2213|2207|2230|2233|2204|2197|2237|2279|2331|2331|2377|2355|2305|2297|2304|2262|2284|2312|2359|2370|2379|2308|2324|2363|2380|2413|2342|2340|2333|2342|2324|2341|2349|2366|2316|2350|2371|2375|2386|2324|2315|2324||2279|2361|2296|||2297|2275|2282|2262|2345|2347|2325|2313|2296|2344|2326|2324|2308|2300|2354|2358|2355|2384|2375|2451|2482|2436|2442|2459|2458|2474|2480|2480|2511|2523|2524|2492|2458|2463|2493|2499|2447|2429|2435|2452|2471|2548|2540|2508|2493|2467|2499|2496|2525|2514|2486|2551|2523|2477|2480|2462|2464|2507|2530|2484|2448|2467|2474|2499|2447|2449|2442|2420|2480|2380|2413|2470|2399|2434|2425|2402|2415|2450|2360|2378|2422|2358|2330||2393|2381|2360|2448|2429|2418|2407|2434
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|610|585.5|607.5|590|597.5|597.5|580|571|581.5|591|596.5|571.5|572|577|574|585.5|598.5|616.5|611|598.5|602|597.5|595|595|588|573|573|582.5875|589|577|595.5|629|598.5|579.5|595.5|602|601|613.5|606.5|629.5|627.5|631.5|625.5|614|614.5|627.5|632.5|622||613.5|608|574.5|584|584.5|600|609|613.5|629|644|634.5|618|634.5|643.5|646|632.5|624|649.5|630||628|635|631|636|630|628|621|624|642|641.5|634|634|637|647|618|639.5|632|650|665|||653|653|642|642.5|641.7816|643.5|637|633|642.5|654|658|671.5|651.5|627|632.5|634.5|640|647.5|619.5|647.5|646.5|641.5|639.5|621.5|621|652|649|643.5|612.5|610|603.5|605.5|582.5|565|577|582.5|580.5|561|582.3|564|547.5|543.5|545.5|559.5|552|557.5|538.5|508.5|530|530|555|552.5|560|559.5|543|537.825|536.5|528.5|550.5|540|533|546|537|577.5||568|578|577|||566|536.5|520.5|528|550.5|561.5|540|545.5|549.5|578|578|562.5|578|582.5|558.5|562|536|521.5|520|540|546.5|541|509.5|532|537|541|554|595.5|582|565.5|585|574.5|536.5|450.6|460.2|455|442|448|453.8|439.2|446|438|465.8|450.2|430|445|488.2294|469.8278|456.3203|492.8298|475.1134|487.8379|507.5119|511.9992|525.1305|526.5987|525.6199|513.3848|499.6815|487.4464|495.7663|460.627|504.5755|466.1084|446.3364|455.5372|487.4464|493.8086|518.7682|553.0265|534.9186|534.4292|529.5351|518.7682|537.3656|524.1517|550.5795|531.0033|524.6411|511.9166|488.0337|500.1709|519.2576||491.3616|487.0549|482.3566|505.5543|513.8742|500.6603|474.1346|485.4888
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|48.7946|48.66|46.3|45.16|46.96|48.4904|47.48|48.28|49.32|49.3|49.82|46.7093|45.58|45.8733|46.34|49.34|49.9|49.8|51.75|50.6|52.9|53.045|52.65|51.1|51.5|51|53.75|54.5|56.3|56.85|55|53|51.45|51.9775|54.7|53|54.1|55.5|55.55|55|59|62.55|61|60.2|60|62.2|64|61.35||60.8|59.6|59.3|59.4|60|59.25|59.55|59|56|51.3|53.95|55.5|55|52.7|53.7|52.45|51.5|48.46|47.12||50.7613|51.25|51.3|49.6|50.65|46.5|45.0178|43.4524|43.78|42.7304|43.58|42.88|42.24|40.72|40.26|40.596|40.3278|40|39.6|||38.92|39.8454|40.4|40.5|39.0242|41.28|39.2|42.1254|40.8|42.14|41.2|42.884|44.5424|44.06|44.9|42.42|41.32|41.78|41.82|40.66|39|38.397|36.2|34.62|33.154|34.5|34.9|33.66|32.46|32.84|33.78|34.2155|34.5|32.2661|33.02|34.76|33.76|33.12|32.92|33.18|30|28.3|30.02|30.32|29.48|29.1591|30.9376|30.9853|32.1963|33.18|32.8622|32.22|32.6639|33.9597|34|33.7249|34.5|34.5|32.36|30.3266|30.78|31.0379|29.66|33||33.02|33.36|33|||33.48|30.68|31.6085|30.94|33.44|32.1438|32.1|30.8316|30.2|31.9328|32.7571|32.5962|32.42|34.5366|35.42|33.7096|34.2|32.24|34.7238|34.64|35|35|34.6|31.94|29.98|30|31.844|31.9216|32|29.767|33.5|28.9218|27.52|25.34|25.32|24.94|24.2|24.8332|24.06|24.84|23.5|25.26|26.08|25.54|26.94|24.5|25.2024|25.12|26.1|25.6726|25|25.14|27.22|25.0422|26.6|26.52|27.12|27.42|27.42|25.6886|24.58|26|25.312|22.78|24.47|25.5|27.2805|25.1|29.56|30.06|31.9|30|31.8|30.28|30.12|32.2948|33|33.135|33.2|33.98|31.6|30.42|33.04||30.42|32.157|31.64|32.2064|33.654|33.5|32.34|32.812
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||396||405.5|396|394.5|396.3|397.6|396.8|399|394|396|397.8|397|396.8|395.6|395.2|397|401.6|410|401.5|401.7||400.5|399.5|403.5|401.9|401.2|404|400.9|399.6|399.7|404.2|414.7|406.2|403|406.3|406|410|407.6|404.6|401|||403.8|404.4|404.3|392.9|406.2|406.6|406.1|403.2|405|400|400|397.5|403|399.6|396.5|402|399.2|404.1|400|401|398.2|400|400.7|401|399|395|395.5|395.8|397.2|397.5|399.6|406|407|408.8|401.6|405|410.7|412|414.9|417|412.4|425.6|422.5|413.3|411.3|410|415|413.1|420.1|428.9|428.2|434.9|430.1|434.6|427.8|428.1|424|431|428|402|402|394.6|400|390.8||392.1|386.5|390.3|||403.9|399|373.8|371.5|373|261.8|261|258|248.6|250.2|260.8|256|255.3|263.1|262.7|245.8|243.9|235|235.4|235|236|237.6|241.5|243.4|248.1|250.5|261.8|253|253|248.5|255|265|267.2|244|245|247.1|239.2|238.2|238|229.6|245.5|242|258.1|267.4|255.8|248.6|262.6|250.9|237|242.2|236.3|241.6|239.8|249.6|246.4|248.4|250|251|248.9|237.8|244.5|233.7|239.7|242.1|239|237.6|245.3|231.2|249|255.7|259.8|259.7|266.1|254.8|263|264.9|262.5|263.5|259.5|269.8|270|261.34|259.7||262|265.7|262.8|269.5|270.4|277|268.4|268
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|119.8|119.6|118.2|119|118|119.1057|120.2|121.8|118.6|116.6|117.6|116.6|115.6|117.4|119.6|116.2|119.0427|118.6|118.2|114.6|115.4|115.4|116.2|113.6|112|110.8|110|111.686|110.4|109.4|110.8|112|105.8|107.4|105|103.6|104.8|105.2|104.4|102.8|101.8|100.2|101|101.4|99.4|101.2|102|101.8||101.2|96.9288|95.9|100|98.5|98.3|98|97.5|96|95.8|96|97|96|98.2|99.4|99.6|98.1|99.4|102||101|98|99|98.6|97.9|96.5|97.3|97.5|98|99.9|98.1|96.4|95.6|94.5|92.9|93|93|90.7|92.6|||89.5|90.1|91.6|90.3|89.0803|92.4|91.2075|92.1|96|95.11|97|93|96.9|96.2|95|96.9|91.9|93.4|96.9|93.7|95.3|94|93.604|91|93.7|90|93|90.1|91.1|93.8|91.2|94.7|93.7863|95|93.7|95|94.6|92.2|94|95|95|95|95|95|93|89.5|95.1|91|88.1|88|86|89|88|86.6|91.6|90.4|93.7|93.5|95|93.7431|97|96|92.9|97||92|96.358|95.1|||92.1|91.2315|90.4|90.8|96|94.5|93.9|93.3|92.9|91|96|95.9|92.367|94.8|92.9|90.9|89.9|91.3|88.7|86|90.2|89.8|89.2|86|83.3|86.5|87.2|85.7|86|84.6|87.8|87|82.8|77.9|78.9|77.2|74.7|73.8|72.5|72.5|72.9|73.1|76.256|75.4|79|78|76.15|76.2|79.6246|80.6|80|82|81.6|81|80.8668|76.7|78.432|77|75.6|72.6|73.3|72.3|72.9348|73.5|76.9|70.4|72.5|73.1|72.8|78|73.7|75|75.961|75.8069|77.6|75.3|75.43|76.508|76.6|77|74.699|73.5003|77||74.2|76.6|78|78|77.3012|77|73.3|79
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1395.5|1418.5|1435.5|1475|1453|1539|1525.5|1510|1548|1559|1550.5|1501.5|1481.5|1495|1519|1531|1560|1564.5|1561.5|1575|1586.5|1594.5|1585.5|1593|1590.5|1571|1557.5|1556|1566.5|1552.5|1546|1554.5|1538|1517.5|1563.5|1543|1554|1565.5|1556.5|1548|1509|1505.5|1463.5|1502|1504.5|1524|1526.5|1541||1523|1554.5|1556.5|1555.5|1556|1546|1528|1507.5|1521|1527.5|1522.5|1500|1520.5|1531.5|1566|1565.5|1544|1525|1569.5||1560|1520|1485|1470.5|1488|1484|1472.5|1421.5|1414|1450|1445|1417|1414|1402|1395.5|1399.5|1384|1379|1365.5|||1370|1376|1376.5|1363|1360|1332|1335.5|1348|1353.5|1376|1400|1400|1402.5|1399|1385|1376|1364.5|1361.5|1364|1352|1358.5|1405.5|1388.5|1400.5|1396|1432.5|1403.5|1413.5|1409.5|1474|1475|1582|1609|1570|1556|1554.5|1553.5|1540.5|1556.5|1574.5|1550|1583|1569|1552.5|1538.5|1588|1639|1611|1654.5|1625.5|1658.5|1635.5|1576.5|1565|1584.5|1578|1553|1591|1599.5|1615.5|1640.5|1583.5|1557|1540.5||1527|1581.5|1570|||1540.5|1550|1526.5|1518.5|1547.5|1534|1507.5|1524|1530|1537|1524|1542|1519|1532|1499.5|1492|1499.5|1473|1451.5|1389.5|1415|1424.5|1437.5|1452|1449.5|1455.5|1471.5|1490|1512|1514.5|1558.5|1547.5|1591|1413|1389|1434|1382|1345|1340.5|1344.5|1362.5|1404|1442|1444.5|1454.5|1434|1487|1494.5|1506|1494.5|1494.5|1525.5|1533.5|1521.5|1518|1533|1516|1535|1535|1535|1520|1496.5|1477|1467|1453|1469.5|1473.5|1458|1514.5|1548.5|1558|1571|1569.5|1576|1577|1567|1548.5|1536.5|1503|1505|1570.5|1527.5|1526.5||1532|1512|1520|1513.5|1503.5|1518|1522|1522.5
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15330|15280|15200|15100|14845|15040|14735|14555|14625|14620|14330|14300|14200|14100|14530|14255|14280|14095|13885|13775|13975|13925|13730|13720|13645|13615|13735|13675|13550|13545|13540|13430|13415|13205|13275|13490|13530|13245|13300|13015|13070|12985|13085|12960|12840|12820|12725|12685||12745|12545|12385|12470|12285|12315|12115|11995|12295|12260|12005|11795|11750|11600|12080|12105|12085|11790|11880||11845|12015|12065|12250|12250|12250|12140|12180|12215|12090|11890|12025|12085|11930|12230|12005|11780|11805|11690|||11455|11485|11450|11550|11460|11390|11295|11200|11075|11130|11525|11595|11505|11630|11615|11485|11335|10770|10795|10705|11015|11200|10805|10820|10795|10850|10715|10955|11200|11490|11560|11930|11860|11795|11510|11400|11660|11550|11270|11320|11330|11435|11380|11175|11380|11300|11610|11700|11715|11750|11585|11435|11465|11575|11470|11450|11330|11635|11800|11815|11640|11470|11575|11420||11270|11575|11300|||11270|11315|11300|11150|11380|11570|11410|11480|11530|11310|11235|11245|10965|10875|10890|10840|10915|11190|10830|10810|10780|10970|11500|11750|11590|11420|11860|11905|11655|11590|11645|11465|11645|11920|11880|11900|11475|11375|11330|11150|11270|11390|11310|11290|11305|11380|11520|11325|11555|11345|11325|11450|11335|11220|11070|11160|11100|11145|11035|11025|11080|11080|11095|11010|11030|10760|10950|10740|10700|10545|10570|10795|10630|10600|10285|10425|10325|10395|10170|10085|10690|10255|10260||10400|10745|10550|10780|10570|10525|10615|10690
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|255|265.2|254.2|256|253.86|263.8|271|256.5162|256.6|261.9694|257.2|248.2|248.2|258.6|263.6|254|267|260.4|267.8|250.6|268|248.8|261|260|256.8|248|256|256|248.4|249.4|240|255.2|235|232|249|234.8|239.2|244|238|242|250|246.4|248|248|247.6|252.2|250|261.4||257.4|255.08|243.8|243|237|237.8|254.4|239.4|241.8|253.2|248.2|243.6|255.2|252|257.2|248.6|255|245.8|255.4||253|265|257|250|256|250|243.888|231|244.4|242.8|245|248|241.8|245|250|255|241.2|243|241|||238.4|237.48|243|239.5|239.5|246|242|239.6972|233|240|236|248|259.5|251|266|248.5|227|242|238.5|233|245.5|236|233|245|235|249|233|246|238.5|243.5|259.5|260|248|262|250|235|247.5|243|236|238.5|242.96|241.5|247.5|239|236|241.5|245|257|251|257.5|257.5|255.5|265|260.5|259|266|262.5|272|262|265|269.5|268|265|271.5||262.5|280|270|||269.5|260|268|260.5|263|257|256.5|270|264|263|262.5|255.5|264.5|271.5|266.5|265|258|260.6439|261|248|251.5|248|264|271.18|256|255.5|251|269|267|252.5|280|285|288.5|293.5|300|298|290|286|283.25|276.5|281.5|287|292|289.5|286.5|285.5|284.5|306|301|287|293.5|291.47|302|305|295.29|295.5|290.5|280|287.5|271.5|294|283.5|279|277.5|278|270|275|275|285.5|291.5|287|278|270.5|274.5|264.5|267.5|269|261.5|271|294.39|285|283|282||293.5|285.5|285.5|295|290|290|284.5|289.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1521|1471.5|1464.5|1456|1467|1488|1533.5|1524.5|1514|1500.5|1498|1476.5|1492|1505|1517.5|1542.5|1554.5|1543|1529.5|1531.5|1548.5|1533.5|1513|1519|1519|1503|1522|1526|1518|1524.5|1512.5|1522|1537|1507|1548.5|1554.5|1579.5|1587.5|1575|1547.5|1551|1556.5|1560|1538|1538|1541.5|1563|1546.5||1529|1537.5|1535.5|1542|1543.5|1539|1515.5|1517.5|1534.5|1543|1508.5|1450|1433.5|1467.5|1491|1466|1474.5|1453|1480.5||1457|1469.5|1468.5|1475|1485.5|1506.5|1465|1484.5|1500|1492.5|1505|1506.5|1520|1532.5|1541|1548.5|1518|1526.5|1510|||1457|1437.5|1470|1447|1459.5|1430|1433.5|1419|1413|1382|1390|1404|1396.5|1387|1383|1367|1332.5|1310|1319|1307.5|1293.5|1358|1361|1339.5|1346.5|1390.5|1381|1387.5|1400|1421|1428|1418|1458.5|1443|1443|1448|1449.5|1448|1473|1486|1500|1522.5|1523|1488.5|1474|1461.5|1515.5|1550.5|1557.5|1522.5|1522|1514|1538|1523.5|1522|1556|1571.5|1595|1609.5|1598|1617.5|1538.5|1520|1523.5||1503|1551|1548|||1528|1478.5|1461|1437|1495|1490.5|1448.5|1442|1407|1420|1438.5|1406|1370|1387|1365.5|1374.5|1366|1350|1379.5|1361|1401.5|1401.5|1373.5|1385|1359|1385.5|1370|1358.5|1365.5|1378|1375|1351.5|1345|1339.5|1342.5|1332|1272|1273.5|1252.5|1248.5|1274|1302|1345|1321.5|1321|1327.5|1344.5|1327.5|1350.5|1332.5|1354.5|1361|1380|1295|1329.5|1319|1294.5|1290|1298|1241|1213.5|1212.5|1193.5|1200|1174.5|1178.5|1187|1180|1208.5|1194|1208|1211.5|1204.5|1219.5|1216.5|1223.5|1211.5|1238|1204|1218|1266.5|1242|1265||1284.5|1287.5|1280.5|1307.5|1305|1294|1300.5|1293
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.4|264.6|257.8|261.2|265|273.6|257|246.5|239|235.7|242|228.6|233.8|235.4|244.9|255|261|273.7|272.3|271.9|285.7|290.4|302|280|278|272|274.7|280|288|302.6|307.2|299|298|303.3|322.4|310.1|326.6|312.3391|306.5|302.8|301|312|303|303.1|300.05|303|303.7437|301||298.5706|300.2702|301.1282|313.3|300.9|302.5|308.6|302.6|313.5|325.8|313.8|315.4|324.9|326.5|339|325|316.5|318|321||313.9|319.7|321.5|340.7|349.6|326|318.7|313|314.8|303|304.3|318.2|315.2|321.1|318.2|338.4|343.2|335.5|322.9896|||313.7188|296.9981|291.3694|281.1379|280.9397|287.2306|269.3512|275.311|273.9866|266.3712|268.8545|288.7206|293.0249|283.2574|283.9196|283.423|281.933|281.2708|281.933|293.356|292.1972|286.4029|302.1302|289.0517|283.0919|290.5417|307.9245|263.2258|243.1941|251.4717|253.9549|247.4984|264.8813|249.154|234.9166|252.465|278.9531|286.2373|285.5751|271.8344|267.3645|255.4449|241.2075|243.3597|251.8028|255.776|255.6104|255.776|279.7809|289.0517|287.0651|287.5617|286.734|276.1387|275.9732|271.1722|269.0201|272.6622|282.2641|276.6354|275.6421|272|260.9081|283.5885||281.4364|282.5952|273.3244|||271.5033|258.5904|248.3262|247.3329|262.5636|264.8813|269.5167|276.6354|263.5569|266.5368|277.9598|282.7608|292.5283|306.269|295.0115|299.9781|283.9196|274.4832|282.2641|280.6086|293.5216|300.8058|263.0602|257.1004|255.2793|271.5033|282.5952|293.6871|273.1588|254.9482|255.4449|266.7023|231.7711|157.6871|159.1771|155.1211|149.1613|151.8101|153.3|145.3536|149.1613|151.9756|157.356|158.101|158.101|153.7967|156.9422|150.6512|150.4857|153.3828|154.79|151.3134|163.2331|172.7659|169.524|166.7097|167.8685|157.7699|153.7967|152.7206|150.1546|152.4723|170.8484|156.1972|160.336|166.3786|156.4455|151.8929|160.336|166.7097|167.2063|178.7949|185.5824|191.2112|195.681|193.5289|211.4084|225.1491|211.905|213.2294|195.0188|189.8868|200.1509||199.9854|194.5222|187.9002|197.8332|196.3432|191.7078|188.2313|188.8935
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1610|1603.5|1624.5|1601.5|1595.5|1600.5|1526|1515|1519.5|1517.5|1525.5|1492.5|1474|1532|1534.5|1526.5|1536|1525.5|1517|1480|1504|1503|1517|1507.5|1491|1483.5|1486|1478|1493.5|1499|1496|1498|1489.5|1457.5|1461|1447.5|1455|1450.5|1453.5|1423.5|1424.5|1450|1447|1434|1432.5|1425|1426.5|1423||1397|1370|1378|1382|1383.5|1368|1352.5|1348|1365.5|1377|1354.5|1328|1326|1373|1392|1400|1386|1370|1369||1343.5|1332.5|1328|1319|1325|1303.5|1309.5|1320.5|1331|1340|1340.5|1325.5|1355.5|1336.5|1344|1334|1317|1310.5|1307|||1283|1267.5|1266.5|1260|1279.5|1261|1258.5|1259.5|1248|1259|1251|1277.5|1253.5|1255.5|1238|1254|1235.5|1245|1216|1203|1239|1242|1198|1183|1189|1237.5|1222.5|1226|1201|1191|1202|1244|1238|1235|1173.5|1169.5|1186|1171|1173.5|1184|1189.5|1208|1189|1174|1202|1181.5|1179|1184|1192|1181.5|1181.5|1163.5|1180|1173.5|1186.5|1189|1185|1180|1197.5|1195|1200|1168|1137|1155.5||1112.5|1135.5|1159.5|||1139.5|1114.5|1113|1105|1144|1151.5|1112|1093|1090.5|1088|1092|1089|1062|1088|1101.5|1073.5|1070|1015.5|1017.5|1025.5|1056.5|1055|1066.5|1105|1088.5|1089.5|1082.5|1106.5|1100|1058|1102.5|1092|1078|963.6|941|930.4|893.4|890.4|895|884.8|902.8|910|923|928.2|911.6|897.6|927|912.6|927.4|956|938.6|966|990.2|982.6|944|963.2|967.8|960.4|955.4|933.6|940|931|950.4|925.6|915.4|916.2|927.6|943.8|986.2|974.4|961.2|969.8|958.4|974.6|954.2|972.6|978.8|970|930|931.6|970|951.6|971.6||980|992.6|997.8|1009|994.8|984.2|991.6|993.6
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|74.5|77.3|73.85|78.25|77.75|74.78|77.15|74.91|69.95|72.1|71.4|66.5|65.55|68|71.75|74|75.3|81.3|81.5|82.2463|83.85|83.1885|87.5|84.6|88|80.95|85.7|82.6628|87|88|86|90|89|83|86.57|85.4|86|90|85.1|89|89|86|90.55|89.05|89.3561|90|86.85|91.15||85.55|88.8|92|89.6|88.275|90.8008|90.5|92|92.5|92.25|87|88|91.5|88.1|88.5|84|87.6121|84|88.5||90.5|93.1|96|104.9|101.1718|103|102.9|98.35|104.1499|108.5|105.8|110|104|98|103.6951|105.9718|109.4893|108.8|103|||104.6|103|99.4|98|96.85|90.2|93.0393|93.95|96.5|95|94|95|96|99|96|96.6|98|99|94.7|94|98|91.6|97|96.6|92.3|96|91.7|91|87.25|86.6664|88.8065|86.7|91.5|80.05|80|80.55|80.05|82|81.7|77.281|77.9|75.5|75.1|72.5|75|72.8705|76|70|72.5|79|76.4|78.2|78.7|78.1091|75|73.8|81.75|78.7|79.8|76|75.1618|71.2|66.35|77.9||78.75|78.0997|78.5|||78.8|73.55|69|74.8|75.75|79|77.7425|76.55|75.3|76.2|80.35|78|76|74.1|68.3|65|63.6796|59.7|61.55|60.8|62.15|62.45|59.35|61|58|61.3|59|61.5|61.5|54.55|61.3|51.4|48.98|39.9|37.72|38.2|39|37.88|37.3|36.6681|38|38.1|41.18|43|40.46|40.48|40.9101|40.1523|38.38|37.2|39|38.98|38.76|40.86|42.18|38|39.8|39.124|36.3472|38.832|39.5264|40.44|38.02|35|36.336|35.9022|36.603|37.88|41.04|43.22|44|41.02|41.88|44.38|42|42.272|43.8432|46.9|42|40.08|40|40.66|44.4096||45.4|46.35|46.62|45.208|45.9448|45.9|45.74|46.5
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|443.6|443.5|437.7|437|432.8|433|428.5|430.9|426.9|432|431|421.4|424|430.5|443.1|447.2|448.3|460.9|452.7|447.1|448.1|451.9|459.1|456.7|465.7|465.5|459.7|460.7|468.7|468|466|468.6|469.4818|465|480|489|490.4|490|495.2|493.5|496.6|501|498.8|495.4|503.6|505.2|502.6|509||509.4|497.3|505.2|504.4|504.8|501.4|500.2|499.1|501.6|506|501|501.6|505.8|512.8|517.8|522.6|518|510|520.4||520|499|490|481.7|480|476.2|476.7|477.1|492.7|491|490.4|491|493|497.5|495.9|503.4|501.8|497.3|492.3|||499.8|510.2|503.6|498.2|491.5|487|478.9|492.6|487.7|494.6|501|497|487.2|493.3|484.5|493.9|493.6|507.6|502.6|478.4|487.1|482.4|470.2|467|472|495.5|497.3|500.6|491.5|485.3|495.8|491.6|488|468.7|458.5|463|458|456|445.8|453.8|448.9|455.2|452.1|446.8|443.4|443.6|459.6|457.1|471.1|465.7|471.6|469.1|493|486.6|495.8|501|505|511.6|504.4|515|517.8|476|463.6|468.7||462.6|470.1|474.9|||473.4|459.2|459.5|468.1219|471.7|470|473.6|473.3|477.3|480.5|473.8|475.2|470.2|488|485.4|488|474.3|455|460.8|458.1|473.8|476|456.8|447|436.4|437.3|433.3|433.9|427.8|409.8|415.1|423|412|371.6|369.1|359.6|364.1|367.1|356.6|350|371.2|378.5|398.9|393.5|384.6|378.3|385.1|377.1|371.4|364.2|352.1|372.4|380.6|374.3|381.1|375.8|369|362.4|367|353.4|362.1|346.6|359.1|348|343.9|346.9|351.7|340.7|354.1|371.9|374.6|376|381.4|382.8|383.5|384.1|377.3|384.9|379.4|371.8|378.2|378.4|387.5||389.4|389.6|389.1|404|397.1|400.4|407.8|406.5
04139|40119|/equities/bacit-ltd|FTSE350|220.8688|217.6212|217.575|210.33|209.5|216.004|217.2588|220.45|219|219.28|218.47|217.4962|215.25|215.16|222.445|220.32|220.6895|218.18|219.5|216|213.62|210|209.46|208.4|208.6|210|207|206.207|207.793|208.5|212.5|215|213.207|214.5|215.48|213.8105|214.5|214.894|212|211.25|212.5|221|220.5|219|212.5|210.5|217|215||214.5|213.5|212|215|209.167|206.5|208.0325|212.5|214.3985|217|218.834|214|213.3448|217|219|235|236.5|244.68|236.5||229.5|229.793|228.3862|227.6|229.293|229.55|236|237.75|243.5|245|233.75|242|245|245|247.25|245.5|247.0123|246.7|251.5|||254|265|259.976|266.5|260.5|261.6553|258.75|265.5|265.5|267|265.5|271|265|257|259.5|254.5|258|257.5518|257|255|259|259|255.615|258.5|253.5|258.5|255|257.5|251.5|254|253.72|256.817|257.46|258.5|258.5|255.9|261.661|258|265.5|251.5|255.734|258|252.48|256|252.5|253|259.5349|260|260.793|266|267.04|268.1925|266|262.5|265|263.914|267.25|267.73|264.68|268.5|269|268.5|258.5|263.5||263|265.17|264|||260|258|256.995|255|259|246.7499|246|247|246.75|248.5|249.1552|251.68|251.6378|264.5|261.5|258.5|248.525|248.8272|238.255|246|252.5|251|254.5|259|257.5|263|267.5|280|279|277.5|271.5|268.5|269|262|250|249.643|244|247.5|251.045|247.5|251.98|247|250.0672|252.375|251|247|250|248.5|250|254|255|262|259.21|262|257.75|252|260.233|253.5|245|242.5|252|242|246.5|236.5|234|230|236.5|230|232|234.5|235|235.248|238|233.2|232.4245|237|231|234|235.8|233|234.6925|232|237.5||234|240|248.09|244|247.11|244.5|244.5|249.608
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|542.365|546.5|532.5|533.5|525.341|523.0125|533.5|525.5|525.5|534|510.5|517.5|508|507.5|513.4584|517|518|522.7975|530|512|504|510.7122|497.6|505.5|486.4|494|512.5|508|497.6|504.9|520|541|520|509|548|533|548|543|549.9698|553.5|537.5|558|543|553.6437|542.2088|564.5|530|534.5||529.5|519.5|523|510|492|493.2|503|498|494.8|493|500.5|488.6|498.3698|507.5|524.5|517.5|521|501.5|498.8||494.4|510|520.5|515.0986|496.8|498|488.2|494.8|494|489.6472|489.2|484.4|470.4|464.2|475.4|470|473.4|475.6|474.6|||459.6|469.5495|454.8|474|450|441.6|456.8|451.8|456.2|466.2|450|445|468|458.8|462.4|471.2|469.4|457.6|461.8|445.2|477|475|468.185|465.4|455.6|469|453.8|503.5|476|463.4|468.046|485|466.4|475.4|471|463.4|448.6|451.2|443.2|453.8|448.88|454|440|436.4|439|422.4|436.6|415.2|445|440|430|432|429.2|421.4|446|451.4|460.2|453|461.6|453.8|456.6|454|445.2|454||442.4|440.6|460.4|||447.6|438.56|427.2|427.2|435.6|448.4|425|438.2|449.4|439.2|451.2|451.8|440|461.2|414.2|430|428.8|419.8|423.6|418.6|430|425.2|426.4|436|436|443|439.6|439.4|422.4|416|422|406.2|406.6|409.7165|406.4|400.2|382.2|367.6|376.4|375.2|388.2|388.6|388|399.2|382.6|393.4|380.8|388|395|399|380.4|367|330.2|324.2|325|317|314.8302|313.2|320|305.2|314.6|312|313.2|318.8|302.8|328.6|313|306|316|325|315|321.8|323|319.61|318.8|321.4825|324|326.2|305.6|293.4|302.8|317.8|316.6||313|313.2|312.6|313.784|305|317.2134|308.8|308.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|724.32|739.41|751.08|749.07|720.7|745.85|755.31|742.23|744.24|738.21|745.85|740.82|731.37|728.15|728.15|729.56|776.84|758.53|797.76|750.48|772.61|768.39|771.61|769.59|758.93|747.87|760.54|762.35|757.52|747.46|753.3|780.86|769.59|760.14|774.42|772.81|771.41|784.69|795.55|801.99|799.78|797.76|795.35|796.96|789.51|782.47|783.48|755.11||772.81|804.81|824.93|814.06|820.5|792.73|813.46|801.59|811.04|813.46|816.68|804.4|799.78|812.45|820.1|821.71|809.84|807.02|805.61||795.95|783.88|793.34|814.46|809.84|772.21|780.86|763.16|770.2|766.17|770.6|778.65|765.37|781.06|789.72|794.75|779.66|780.66|774.22|||773.02|776.84|777.64|767.58|775.83|785.49|765.57|765.17|745.65|759.33|763.36|759.74|771|771.2|749.47|772.41|754.71|759.53|753.3|744.44|759.33|754.3|737.6|738.01|731.37|738.41|742.84|747.26|748.07|752.29|749.88|743.24|736.4|736.8|730.76|737|739.01|726.34|728.75|723.12|717.08|724.32|719.29|704.2|689.92|685.09|672.01|669.2|672.62|689.11|670|674.23|678.85|677.04|678.25|668.59|673.42|684.08|685.9|684.69|689.92|688.11|686.9|690.72||682.07|693.74|687.3|||660.95|666.78|669.8|657.73|666.78|664.17|662.15|654.91|659.94|652.5|663.36|652.7|657.93|663.96|651.29|649.28|657.53|662.35|641.83|654.31|654.11|655.92|648.67|662.56|652.29|669.6|674.02|675.03|682.88|679.66|677.44|692.13|670.6|654.11|657.73|655.92|605.41|613.66|598.57|605.01|628.75|628.75|629.76|639.22|633.99|639.22|641.23|660.34|641.23|651.49|651.49|666.78|665.98|664.57|661.95|671.81|668.99|678.65|686.5|671.01|673.22|665.57|677.65|685.49|691.13|681.27|684.89|673.42|693.74|699.17|698.57|688.91|692.33|695.75|695.15|702.8|689.11|687.3|685.29|688.91|675.43|668.99|686.1||697.77|683.08|691.93|684.69|667.99|670.6|675.84|674.63
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|167.25|175|165.95|166.35|164.65|165.5|164.5|164.35|164.7|163.95|161.75|154.75|151.5|153.25|158.15|162|160.9|162.2|163.85|160.5|162.3|164.7|164.35|163.45|164.5|160.8|162.5|160.85|160.6|161.5|161.3|164|164.85|159.95|166.95|165.9|168.55|170|167.2|163.85|167.45|169.25|173.7|172.65|172.188|174.85|177|168.05||168|172.55|169.8|170|170.8|173|173.85|174.15|177.6|177.35|174.65|173.45|176.1|177.7|181.45|180.25|180.45|174.6|181.9||179.75|182.1|184.3|184.25|186.45|184.5|184.8|185.15|189.65|190.7|193.8|188|188.8|184.9|189.75|187|185.95|184.05|184|||179|182.25|180.55|180.9|182.35|176.9|182.2|178.95|180.4|183.15|182|183.9|181.5|182.9|180.5|182.65|178.25|178.5|173|170.7|173.5|167.25|168.2|161.4|159.6|166.75|163.45|163|160.7|161.7|160|166.65|170|162.5|159.2|159|168|162.45|166|158.75|156.8|158.15|153.4|148.1|147.05|153|153.05|156.6|159.05|161.6|166.8|162.85|165.2|164|163.1|158.45|163.05|168.5|169|167.9|166.9|162.05|156|169.15||164.25|165|170.15|||170.45|161|158.55|155.35|161.6|166.15|161.9|157.2|155.85|153.95|159.25|159.7|157.1|160.65|165.8|161.65|163.35|156.15|156.55|157.55|160.8|165.3|167.4|167.65|167.15|162.9|159|150.3|149.7|144.1|147.95|146.3|143.45|133|121.8|120.7|114.35|110.2|105.45|105|105.6|108.3|115.3|117.75|116.5|115.2|115.75|116.25|117.15|119.2|118.95|117.65|121.75|120.95|120.75|117.55|115|111.4|110.45|108.3|109.05|103.8|106.55|103.95|101.15|99.4|100.3|100.5|104.45|109.5|112.3|111.15|110.95|111.15|114.35|114.9|114.5|118.5|116.85|118.5|126.7|118.05|121.85||120.15|120.35|118.05|123|121.45|121|120|121.45
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1228|1190|1208.0725|1202|1206|1178.5601|1200|1176|1182.4|1156|1186|1130|1150|1180|1212|1186|1188|1166|1138|1122|1165.1|1198|1188|1190|1180|1176|1108|1133.175|1150|1113.76|1132|1100|1104.5601|1097.6|1105|1104|1090|1088.63|1100.1851|1112|1126|1114.6611|1102|1100|1070|1102|1146.96|1144||1154|1116|1110|1116|1085.6899|1040|1098|1120|1088|1056|1036|1072|1084.849|1073.151|1038|1034|998.04|965|974||1004|1068|1080|1070|1090|1096|1130|1100|1148|1120|1088|1086|1090|1064|1086|1086|1094|1076|1030|||1006.4547|1030|1018|1052|1058|1082|1120|1126|1080|1090|1126|1104|1102|1138|1072|1140|1108|1126|1124|1100|1090|1102|1104|1114|1096|1136|1110|1122|1144|1202|1234|1260|1282|1228|1220|1248|1280|1286|1300|1292|1250|1290|1250|1236|1196|1216|1248|1230|1282|1310|1312|1312|1308.08|1316|1332|1334|1340|1334|1328|1338|1340|1300|1246|1276||1230|1234|1224|||1198.0601|1202|1166|1216|1220|1200|1184|1196|1212|1220|1190|1194|1192|1200|1226|1276|1250|1200|1186|1212|1298|1294|1286|1262|1258|1316|1250|1192|1150|1120|1172|1096|1010.025|981|985|977|912|946|904|896|897.0925|930|948|951|954|954|955|945|948|969.23|955|934.74|983|1010|1004|971|1014|981|1018|953|1004|975|1026|1006|975|1010|1004|990|1002|980|981|981|953|948|963.137|942.4|937|925|914|873.88|925|921|899||915|914|905|882.7915|885.344|854|854|873.2755
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1034|1026|1040|1050|1054.6801|1082|1046|1030.76|1025.28|1064|1050|1020|1074|1070|1095.2114|1140|1132.1208|1140.3339|1166|1151.92|1160|1156|1128|1200|1166|1166|1175.76|1214|1156|1167.541|1144|1148|1144|1154|1240.1208|1196|1254|1254|1236|1208|1208|1218|1240|1226.16|1224|1242|1254|1216||1210|1200|1195.92|1226|1218.28|1200|1242|1231.72|1276|1258.8|1282|1238.16|1233.6899|1280|1306|1290|1257.6057|1286|1291.2||1266|1270|1270|1312|1296|1304|1280|1280|1313|1266|1322|1295.52|1300|1280|1296|1320|1298.6|1246|1296|||1265|1220|1278.88|1254|1314|1259.92|1274|1222|1190|1214|1172|1210|1212|1231.24|1228|1240|1239.4849|1276.0604|1264|1186|1206|1222|1219.8|1186|1192|1260|1252|1268|1248|1238|1270|1258|1281.4399|1226|1232.6|1261.2|1300|1290.4|1291.24|1304.849|1362|1352|1322|1330|1300|1308.3943|1361.6|1342.72|1314.4229|1375.6|1394|1394|1389.4|1400.2|1374|1454|1406.64|1420|1480|1488.6|1480|1474|1415.88|1448||1426|1440.84|1485.3199|||1477.88|1416|1433.8792|1430|1502|1492|1495.52|1490.6963|1452.4|1470|1500|1475|1508|1464|1436|1440|1446|1436|1480|1440|1494|1496|1472|1448.6359|1450|1464|1474|1420|1364|1402|1428|1382|1380|1338|1350|1342|1298|1324|1338|1307.3641|1302|1312|1322|1306|1300|1314|1286|1286.605|1295.64|1282|1294.3943|1289.22|1342.9379|1336|1320|1270|1291.151|1334.4|1326|1300.3943|1340|1288.0699|1300.765|1334|1318|1284|1336|1304|1320|1287.7264|1323.3199|1312|1356|1318|1344|1352.96|1366|1354|1336|1344|1376.76|1377.3|1360||1411.1|1375.12|1374|1434|1370|1402.14|1372|1384
04145|6870|/equities/temple-bar-inv-trust|FTSE350|208.6|208.568|206.448|207.712|206|206|207.12|208.544|207.6|208|206.976|203.68|203.184|207.6|212.488|214.04|218|217.232|217.6|215.6|217.72|217.8484|218.4|216.4|216.4|214.4|216.12|216.001|217.278|218.6484|220.4|220.4|219.393|216|223.86|222.605|226.8|225.2|225.8|224.176|226.8|227.046|226.92|227.2|227.144|230.94|232.4|232.4||232|230.136|229|228.8533|226|228.4|226.8|225.6|228|227.424|228|222.9333|228|227.6|233.6|228.16|225.5|226|224.8||224.499|226.896|224.8991|225.6|226|228.8|229.4344|228|231.9172|234|235.04|233.6|232.7|233.6|235.2|236|236|234|231.024|||229.024|226.4|228.4|226.8|225.4344|227.116|226.8|231.8344|226.4|230|233.184|230.4|233.2|227.6|225.2|226|224.4|223.8758|219.6|212|208|209.248|203.46|204|202|201.4484|200|198.8|195.6|191.4|196.7|197.8404|195.2165|195|191.33|196.2|193|191.2|191.0286|185.395|185.68|185.7656|186.092|181.64|182|182.4|186.7|187.2|191.78|194.4|192.8|193.4|196|193.25|197.2|193.156|193.538|194.1692|197.8|191.442|196.984|194.54|190|195.6||193.2691|198.8|196|||191.78|190|188|189.8|196.8|190.9519|189.65|183.59|183.8|192.7172|197.2|202|198|200.8|196.4|196|196|191.6|188.8|190.4|195.2|194.4|194|189.8|185|183.6|178.4|183|176|170.343|174.4|166.2368|153|146.8|144.7|145.57|139.4|141|140|136.3334|137|141.4|146|144.6|141.82|140.6|140.4614|139.868|140.8304|140.6|143.6|144.9242|147.4|146.6|147.45|145.8|144|140.2|131.8|128.8|132.7333|132.2481|133|129.8|126.2666|130.176|131.472|130.2|137.48|139|138.6|141.8277|141.6|145.8|142.4|141.8|144.888|144.6|143.8|142.407|144.8|143.8|149||147.8001|147.3337|146.2003|147.4|147.204|146.4|145.2|146.4002
04146|6817|/equities/templeton-emerging|FTSE350|186.445|183.1|183.1|186|185|186|182.14|191.692|193.492|194.6|197.6|195.78|197.6232|197.6|198|197.4|196.462|197|196.6|196.4|199|199.8|200.8|199.5379|199.4|201.376|202|202.8|202.4|201.6|199.152|199.6|198.8|199.4|204|202.4|207.6|208.4|208.8|207.6|206.4|207.2|207.6|207.6|205.8|205.2|206.8|204.4||200|201.6|200|199.988|200.12|199.6|198.6|196.8551|197.6|199.8|196.768|194.4|200|200|206.4|203.6|202.4|203.6|205.2||206.4|205.2|207.2|206.588|205.393|204.6344|200.2|202.8|203.6|207.2646|207.2|206.8|204.8|201.6|202.6344|204.4|204|206|205.36|||204|202.4|200.8|201.2|199.8965|202.4|202.224|202|203.2|202|203.6|203.2|201.6|203.2|204.4|203.2|199.8|196.8|201.6|202.4|204.4|204.8|203.6|204|202|204.4|200.8|206.4|210|212|214|215.6|216|213|211.6|211.6|212|210|207.496|205.6286|207.2|205.2|197.6|194.6|194.6|197.6|200.4|202.8|203.234|205.6|206|202.8|198.8|199.6|198.076|198|201.2|198.8|200|196|192.6|195|190.2|191.6||188.2|190|185.4|||187.2|186.4|186.4|186.6|189.6|188.8|188.6|190.2|187.4|188.2|188.6|188.344|189.4|186.2|186|185|183.0129|182.4194|181.2323|180.6387|178.4623|179.2537|180.8365|178.858|177.8688|178.4623|177.2752|180.4408|181.0344|180.8365|178.4623|178.2645|180.6387|177.0774|175.8902|174.901|172.1311|170.944|168.1587|170.3504|170.2515|170.1525|173.1203|172.3289|170.3959|171.5375|171.8353|170.944|169.1791|169.9547|169.7569|171.5375|170.944|170.5482|167.8763|167.3035|166.9869|164.8105|164.0191|164.217|162.0406|162.0406|164.8105|163.2277|162.0066|163.0299|165.602|164.6127|164.0191|166.1955|167.5805|169.559|167.9762|167.5884|164.4148|164.8105|163.4256|162.2385|160.8535|161.4335|163.2277|160.4443|164.4148||165.2063|165.9977|165.4041|163.4256|162.2385|159.3944|159.8643|162.5273
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|233.15|236.15|233.3|234|230.6|233.55|233.45|232.25|233.15|232.5|232.05|231.9289|231.65|233.6|233.95|235.3|236.75|236.4|237.45|235.45|239.85|233.9|232|225.15|223.9|224.25|223|224.1|224|223.7|222.85|224.15|226|226|231.15|229.2|230.9|232.9|232.45|228.15|226.85|225.4|225.65|225.15|225.6|226.1|225.15|223.9||233.8|224.8|225|227.2|225.65|226.7|228|231.2|233.5|231.5|229.3|226.55|224.35|229|227.8|226.6|224.8|222.7107|223.3||220.0786|220.1|221.5|222.15|222.55|225.15|228.7|227|234.65|231|224.45|228|227|230.2|233.55|236.65|231.4|228.55|230.2|||228.7|231|228.5|230|228.6|227.9|228.2|230|228.1|224.9|225.7|226.3|222.5|223.9|220.2|222.8|221.7|220.8|223.3|218.4|220.6|225.5|222|227.3|225|231.3|227.1|223.1|226.1|232.2|238|242.25|244.35|244.95|243.1442|245.7404|247.0385|243.6435|246.4394|243.6435|248.0371|244.9416|243.3439|240.6479|239.6493|243.9431|243.0444|244.3425|242.3454|242.1457|242.0458|241.4467|244.642|241.7463|241.6464|241.6464|242.3454|244.642|245.6406|247.4379|247.2382|239.7492|234.9562|235.5553||230.6625|230.9621|236.6537|||228.3659|219.8783|219.6786|224.5714|229.7638|232.6596|224.0721|225.7697|224.871|230.8622|227.6669|225.6698|223.2733|228.266|229.5641|222.9737|226.868|226.9679|227.1676|224.7711|229.2645|226.3688|227.4672|231.8607|234.9562|231.9606|227.0678|224.6713|224.5714|222.4745|222.774|217.4818|218.4803|219.6786|212.4891|212.5889|207.3965|211.3907|206.4979|201.9046|203.5022|207.2967|211.7901|212.2894|209.6932|212.4891|213.7872|211.0911|213.5875|215.285|217.5816|222.8739|219.7784|218.4803|216.6829|211.89|224.6713|212.6888|210.5919|208.8943|211.2908|214.586|217.2821|216.7828|220.1778|221.5758|226.9679|226.0692|218.7799|213.6873|213.6873|218.5802|217.2821|220.4774|219.5787|222.5743|219.9781|217.3819|215.5846|213.5875|217.5816|215.1851|219.6786||221.5758|222.5743|223.0736|226.4686|227.3673|226.2689|226.5685|227.6669
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|314.5|313|303.5|317|302.2878|292|293.5|293.6427|296.5|296|301.5|285|279.93|291.5|305.5|293.5|295.5|295.5|299|300.5|307.5|307.5|319.5|320.5|310|308.5|300|313|308.5|302|308.37|317.8863|309|297.5|308|308|324|314|319.5|318|323|326.7177|330|323.5938|324|322.5|314|313||296|299|288.5|291|287.5|274.5|278|281.5|287.5|280|280|291|299|289|295|296|292.5|283|299||305|305|318|317.63|315|318.5|300|296.5|295|292|290|308|303.5|290|301|283.5|282|280.5|276|||263.5|271.5|265.3|270.1|267.05|262.2|251.1454|272.4|265.8|261.3|271|283|294.5|298.6|288.2|290|279.9582|277.7|275.9|267.65|276.55|273.45|269.9|277.95|262|274|274.35|277.25|262.7|268.35|280.75|281.9|279.9|268.65|271.65|268|268.85|272.05|267.85|265.59|265.05|261|252.7|247.6|238.4|233.8387|243.75|226.2|240|252.5|249.5364|232.5847|235.6039|237.55|238.85|230.05|242.7|232.75|245.75|247.1245|246.65|241.6|237.55|250||238.9|247.1775|244.63|||246.65|243.5|241.0155|245.5|245|240.15|231.25|230.25|236.6083|232.55|233.4|240.8|243.186|251.15|240|235.5|217.24|224.2|228.95|226.25|225|223.2819|228.45|220.854|224.8|220.2691|220.85|220.45|220|216.85|222|221.3|217.6|227.3|217.05|197.6304|192.88|197.72|192.62|192.48|197.9416|193|195.56|195.3|202.3|186.12|189.92|194.38|193.24|192.62|177.02|176.08|179.66|175.5306|177|172|170.2584|160.48|157.6|154.76|156.3|146.88|148.26|145.16|137|141.26|140.1|133.6|138.82|151.66|150.46|151.22|159.58|152.36|152.88|159.98|157.1|158|158.4|156.12|161.86|159.38|159||159.29|160.4526|165|168.38|172.2|170.6|181|186.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|196.92|192.3|196|195.6|197.3|201.8|195.72|194|192.55|196.5|194.8644|189.26|185|191.1|190|193.98|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.04|196.36|210|204|206.1|199.8|199.72|198.38|195.2687|192.2|194.4|194.3|200|204.64|208|210.05|206.6|208|212.53|210.7|212.5|214.85|211.5|214||210|215.5|212.9|220|217|213.85|216.5|217.25|220.5|220.25|217.55|219.15|221.25|223|226.15|223.2|235.35|230|243.9||243.55|244.9|244.4|236.65|236.5|238.4|239|236|242|247.35|241|245|243.9|241|241|246.3|244.8|243.75|247.4|||249.2|242|232.55|242.7|247.1|248.65|246|250.9|252.25|260|246.8|248.75|256.7|257|248|258.65|243|255|249.35|249.1|259|252|238|242|245.2|238|233|228|221.6|220|216|203.4|206.2|194.4|200.2|196.6|201.4|196.7|200.2|200.2|204.8|203.2|206.8|202.1416|193.7636|193.4071|191.0898|196.794|190.3768|191.6246|196.0809|201.0721|202.8546|201.4286|206.7763|196.0809|202.3199|206.7763|213.9065|213.7282|219.4324|214.976|209.9849|218.8976||209.9849|232.0885|230.306|||222.641|220.6802|217.2933|214.263|220.5019|213.9065|204.2807|214.0847|205.3502|206.7763|209.4501|210.5196|203.2112|207.311|207.311|198.3983|205.172|189.129|188.9507|187.3464|191.6246|192.5158|190.7333|192.3376|182.89|191.268|183.7813|186.4551|185.7421|194.1201|192.3376|183.6031|172.9077|172.2838|175.4033|173.7099|174.8685|171.1252|174.3338|164.8862|172.0165|168.0948|178.7902|181.8205|181.2857|179.1467|179.8597|188.416|187.1682|195.5462|190.7333|198.5765|201.2503|207.1328|212.8369|210.8761|209.8066|211.9457|198.0417|195.9027|204.9937|233.5146|245.1012|244.9229|236.5449|245.6359|250.8053|261.6789|271.1265|261.3224|272.5525|262.9267|266.8483|259.3616|267.3831|267.2048|264.8875|265.4223|264.1745|261.1813|261.5007|259.8964|274.5133||270.0569|271.8395|273.622|265.6005|265.6005|268.8091|273.9786|269.5222
04150|6766|/equities/tr-property-investment-tst|FTSE350|483.5|481.5|481|477.4628|469.315|474.5|473|469|480|474.328|469.5|462.5|462|469|466.5|471.5|470|477|472|463|464|457.5|456|452.5|444|451|453|454.4699|455|452.4199|457|454.35|443.5|449.5|454.78|453|462|462.5|456|459.3|460|456|448.5|440.3263|446|445.5|444|434||430.5|432.5|432|432.5|437.9999|435|445.5|438.5|439|434|436|427|438.5|438|440|433|433|433|424.5||429|426.5|420.2675|425|422.76|420.9999|425|418.7246|419.5|425|419|414.5|411.1033|404.5|414|403.5|398.5|398|400|||383.5|387.887|388|390.8|390.72|388|387.445|389.5|392.5|390|390|399.5|392|386|381.5|382|377.43|375.5|364|374|377|379.5|381.5|381.5|375|380|377.9397|375|378.2|379.9999|377|380.421|381|384|383.5|402|398.5|402|400.5|394.5|390.5|383|379.5|381.125|377.1162|375|376|380|380|391|394.5|389|383|383.5|390|404|404.1388|395|404.5|396.5|408.5|416|410.5|416||416|412.5|401|||397|389.5|388.5|398.5|395.5|398.5|396.3883|399|387.5|387.5|400.5|400.6781|400|397.5|400.5|399|397.5|380|386|394.5|388.91|388|386|387|394|390|384.2302|390|387.5372|391|396|384.5|395|369|370|367.5|349.5|354.5|350.52|344|350|366.5|373.5|362.114|369|369|364.9|368.5|364|362.5|355|357.17|366|356.235|354.075|360.5|355.1253|351.9|349.5|350|345.8455|343|356.5|354|348.385|345|351|345|358.5|364|349.5|354.7537|351|353|357|349.5067|348.421|346|351|350|363.5|361|352||352.16|360.8599|350|361|357.8115|351.525|348.5|355.4978
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|353|345|346|338.4|327.2|323.6|330.2|325|295|294.8|295.4|300|285|283.6|298.4|297|294|285|307.8|296.8|308.2|329.8|320|322.8|308.2|296.8|285|285.2|306|295|303|295.6|278.8|276|287|292|268|275|272.8|258|261.9186|266.0277|275.6|281|278.2|299.2|304.2|286||282.8|272.8|273.8|291.2|314|328.2|418|451.2|431.2|458.2|438.8|420|445.2|424.6|451.8|413|470|433|461||467|449.8|468.6|474.6|444|472|461.4|430.4|469.2|496.8|489.8|474|460.2|460|479.6|475.2|479|485|470.4|||480|451|440|447.8|471.2|449.6|439.2|443.6|478.6|466.2|467|483.2|500|490|467.8|460.8|471.4|479.4|460.6|499.8|510.5|509|527|525.5|515|512.5|506|508.5|500|495|482.8|510|497|456.6|469.6|437|452.8|481.6|471.8|450|446.4|436|415|403.4|398.2|418.6|416.6|389.6|425|430.2|432.2|450.4|430.4|431|429.6|427.8|423.6|412.4|439|453.4|455.4|470.6|451.4|473.2||448|446.6|451.8|||452.8|427.6|421|454.2|466.2|483.6|475|467|460.6|426|436.6|458|467|479.6|474.4|469.8|471.2|457|462|459.6|480|458.2|475|464.8|456.8|451.8|446.8|447.2|422.8|398|425.6|408.2|385|308.6|314.8|285|274.6|259.2|270|271|276.2|281.6|285.8|283.2|288.6|280|290|324.8|343.2|336.6|335|338.8|356|375|370|411.8|392|390|381.4|366.6|367.8|365|382|359.2|342.6|330|354.6|364.4|381.4|410|401.6|396.6|397.4|391|389.8|413.4|427|390.6|388.8|373.6|387.8|391.6|382||399.4|379.4|384.8|401.4|367|369.8|371.6|360.2
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1702|1712|1697|1717|1680|1683.5|1739.5|1730|1754.5|1707.5|1660|1666|1671.5|1673.5|1667|1706|1704|1736|1684.5|1708|1748|1749|1747.5|1745|1720|1700|1720|1720|1749.5|1739.5|1719.5|1764.5|1618.5|1564|1645|1623.5|1630.5|1637|1630|1590|1609|1691|1700|1669|1690|1694|1682|1643||1638|1640|1616|1621|1629|1665|1638|1598|1639|1606|1614|1597|1610|1603|1640|1630|1603|1535|1540.2||1532.2|1550|1545.1851|1560.72|1577.756|1534.692|1533.272|1537.531|1544.156|1585.328|1592.426|1588.167|1583.4351|1519.075|1548.416|1545.103|1582.488|1516.709|1506.298|||1463.234|1483.583|1477.431|1528.54|1527.12|1507.718|1504.8781|1481.6899|1514.343|1491.1541|1513.396|1493.994|1500.146|1493.521|1480.27|1493.047|1466.073|1457.5551|1381.838|1396.5081|1398.401|1362.4351|1405.499|1388.463|1362.9091|1390.356|1424.429|1410.2321|1420.17|1386.5699|1366.694|1411.178|1384.204|1393.6689|1343.033|1344.452|1386.097|1377.106|1382.7841|1362.4351|1328.8361|1360.069|1329.782|1274.4139|1292.87|1294.7629|1320.791|1329.782|1372.373|1369.5341|1326.47|1322.2111|1343.033|1309.907|1285.772|1332.6219|1334.515|1339.2469|1331.202|1384.677|1359.123|1301.3879|1292.87|1287.191||1306.594|1362.9091|1337.354|||1324.577|1247.913|1242.708|1222.832|1263.53|1255.485|1252.645|1210.528|1202.483|1187.339|1228.984|1233.243|1223.778|1281.0389|1310.38|1281.0389|1280.093|1217.626|1225.671|1237.975|1235.136|1264.949|1277.7271|1253.119|1231.823|1254.538|1258.797|1236.556|1237.502|1202.01|1197.277|1183.08|1161.312|1075.183|1058.62|1068.085|1016.029|1006.565|1007.511|1003.252|1047.2629|1076.13|1140.016|1160.838|1175.9821|1182.134|1153.267|1135.757|1163.205|1162.2581|1147.588|1150.427|1159.4189|1149.954|1165.098|1119.194|1114.462|1066.192|1089.38|1034.485|1023.601|1024.548|1050.1021|997.573|1014.136|993.787|1004.672|998.047|1039.691|1066.665|1086.068|1085.121|1082.755|1087.4871|1071.871|1028.333|1078.0229|1110.676|1127.647|1104.051|1135.757|1146.641|1161.785||1180.714|1206.7419|1166.99|1176.928|1139.0699|1155.6331|1111.149|1126.766
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215|212|212|211.8|207.4|210|207.2|208|209.4|207.2|205.8|204|201.8|204.4|204.4|206.8|209|210.8|207|203.6|205.8|203.6|201.4|199|197.5|196.9|199|198.5|199|197.2|198.9|197.8|197.5|196.6|198|200|202.4|205|201.8|201.6|201.6|201.2|199.5|198.3|197.9|198.2|197.5|196.5||197.2|196.2|194.5|195.5|195.1|196.8|193.4|191.7|193|192.9|191.4|190.3|190|193.5|192.4|190.5|189|189.7|190.9||189.6|189.1|192.5|189.9|189|190.6|189.5|190.5|191.1|191.2|190.5|188.7|189.5|185.3|186.1|188.2|185|184|182|||180.1|181|180.6|180|178.2|179|178.4|177.2|177.8|178.1|181.9|184.9|180.5|183|183.5|183.2|179|177.2|175.5|178|178.6|179.5|181|181|181|183.2|183.1|185.3|187|185.7|187.2|186|185.7|184.2|184|183.7|184|183.3|185|184.2|184.2|187.2|186|185.5|182.3|182.7|183.2|182|185.9|185.1|186.3|182.7|185.3|178.7|177|173.3|165.3|166.5|168.5|168.8|170.4|169.5|167.9|168.5||168|169|164.4|||163.4|158|160|159.1|164.2|163.5|160|160|156.8|154|157.5|157.5|157|159.5|160.5|163.1|165.5|164.5|161|162.1|163.2|164.2|164.2|163|164.5|164.1|162.9|163.9|163.5|163.5|165|163|166|165|166|163|159|157.8|156|155|155.4|157.9|160.9|161.6|163.2|161.2|165.4|163.2|162|166.5|166.3|164.6|165|161.3|157.5|159|161|158.5|157|156.6|156.7|152.8|157.5|152.6|151.3|149.9|152.6|152|156.8|158.5|154.3|155.2|153|156.4|153.6|156|155.9|158|155.4|156.4|153.5|155.6|157.7||156.4|154.6|154.2967|157.5|159.5|159.6|153|156
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|324.7|329.4|331.1|330|345|350.4|343.9|326.6|320|327.3|333.1|321.5|313.3|319.1|312.9|318|345.9|346|357.2|363.1|366.3|377.2|380.1|366.7|380.2|373.7|360|372.2|399.8|415|397.2|402|398|399.5|405.5|399.7|397.6|416.5|422.1|423.9|432|417|420.6|421|421.2|438.2|439.6|427.6||437|432.3|440.7|433.5|432.5|432|440.9|426.1|423.1|427.7|414.5|416.2|427.7|428.5|449.6|434|432.5|435.1|440.7||424.8|436.1|436|427.2|391.8|387.7|386.2|384.1|393.1|392.4|390.3|395.7|378|372.2|386|391.6|401|399.4|395|||370.5|371.5|366|358.9|367.8|376.6|356.9|370.7|388|418|419.7|425.8|437.8|437.6|438.6|434.2|434|439.9|421|428.7|440|440.9|448|443.2|414.3|459.3|411.7|397|362|353.5|352.5|365.3|350.6|321.1|320|315|320.7|331.2|342.6|339|346.4|350.4|343.7|350|350|335|336.5|349.9|356|405|417.9|400|400.1|393.5|381.3|365|354.9|350.4|379.8|400.3|499.6|505.6|491.4|490||473.3|475|468.5|||432.2|424|414.7|380.4|422.7|426|415|414|397.4|425|435|458.4|446.9|472.1|441.1|471.7|521.8|502.2|518.6|513.2|510.8|562.8|508|456.7|422.9|429.9|409|422.8|398.5|377.4|378.4|397.8|401.3|324.2|321|322.6|300.6|305.9|302.1|288.3|287.2|288|295|300|301.5|284|303.5|292|276.8|275.1|273.2|284|288.8|309.6|314.9|305.2|307|286.6|289.7|280.3|294.9|275.4|289|277.0605|272.6|267.9|274.6|283|290.2|308|312.1|339.7|353.6|352.1|357.1|347.6|355.5|361.4|355|333.6|323.3|325.8|329.9||332.3|323.8|324.7|318|310|295|304.9|304.3
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.62|45.4|45.2|45.25|45.2|48|46.8|49|45|47.52|47.64|45.2|43.63|46.45|48.14|50.7|51.04|52.64|53.94|53.5|53.74|57.5|60.5|58.88|60.9|59.74|61.72|59.94|63|62.9|64.08|62.94|63.72|60.46|61.24|63.84|65.28|64.84|59.92|58|60|59.84|58.7|59.5|58.32|57.96|55.96|51.3||51.5|51.3|50.5|50.5|52.52|50.14|53.9|52.94|56|52|52.36|54.2|53.58|54|56|57.2|57|54.2|55.5||56.32|51.3|50|49|45.79|47.64|47|46|49.6|47.2|48.5|50|46.5|46|47.79|48.5|49.35|50.04|49.42|||47.99|48.24|49.71|51.12|51.02|51.7|47.9|53.82|56.26|53.5|52|59.44|58.96|61.84|55|54|52|53|52.76|46.25|44.6|44.5|44.36|45.4|43.17|40.12|36.62|36.25|33.26|34.5|36|34.12|35|31|31.08|31.13|31.24|29.31|29.15|28.73|29.89|28.67|27.31|26.63|26|27|30.19|31.02|32.5|33.75|33.15|33.64|33.6|33.6|33.71|33.6|33.72|33|33.36|32.5|32.45|32.95|28.62|29.9||30|30.4|31.84|||30.87|29.11|29.55|30.5|31.72|32.48|31.6|32.3|32.6|32.62|32.13|32.13|33|34.99|32.3|32.3|29.95|27|29|30.8|32.75|36.88|30.9|26.39|25.01|25.64|24.75|25.08|22.13|23|23.2|21.96|19.475|19.4|18.4|19.235|18.925|18.57|20|18.685|19.1|19.12|21.1|20.99|19.8|20.79|15.875|17.995|16.365|16|16.65|17.8|17.3|18.92|18.4|18|18|15.34|15|14.5|15.06|15.895|16.06|15.665|15.75|16.26|16.78|15.94|16.8|18.92|17.32|17.19|15|16.3|16.37|16.38|18.385|21|19.6|20.23|19.59|22|20.21||21.49|21.82|23|23.81|23|23.55|25|24.544
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1079|1079|1077|1078|1077|1078|1077|1076|1079|1075|1073|1073|1073|1069|1074|1073|1072|1073|1071|1099|1070|1071|1070|1068|1070|1071|1070|1072|1066|1065|1040|1044|1044|1044|1052|1047|1045|1050|1043|1054|1053|1053|1060|1062|1060|1056|1060|1057||1058|1057|1063|1070|1047|1024|1026|1021|1026|1020|1019|1016|1015|835.5|843|835|881.5|873|870.5||835|827.5|859.5|846.5|823.5|860|863|864.5|856|857.5|821|837.5|820|839.5|852.5|827|812.5|813.5|813|||806.5|774|796.5|840.5|812.5|809|810|791|768|786.5|777.5|769|765|747.5|740|738|750|754.5|751.5|762|787|779|771.5|780.5|763.5|757|783.5|780|789|816.5|793.5|814.5|825|805.5|801|805.5|815.5|830|820|818|840.5|840|816.5|813|811.5|837|800.5|799.5|775.5|776.5|754.5|776.5|753|781|763|763|775|782|787.5|788|798.5|826|783.5|804||796.5|816.5|806|||793.5|770|770|782.5|800|779.5|768.5|774.5|762.5|758.5|785|769|774|799.5|795.5|787|780.5|806.5|777.5|810|792.5|785.5|767.5|747.5|739|740|730.5|751|749|716.5|724|699.5|727|726.5|760.5|780|737.5|731.5|735.5|717|733.5|725|726|731.5|724|718|716|716|749.5|736.5|735.5|755|755.5|754.5|734|756|764.5835|765|734|758.5|780|769.5|745|770|749.5|730.5|741|725|744.5|761|755.5|750|740|707.5|729|740|715|723.5|715|713.5|720|733|735||736|717.5|718|725.5|700.5|720.5|710|716
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|83|82.2|80.736|80.508|79.4|80.5|78.2|79.08|78.21|78.79|79.1|76.2|76.1828|77.6|78.3|79.3|80.6|81.2|81.4|77.2|78.6|78.7|78.2|78.3|77.4|77.5|77.4|76.3|76.8|76.6|77.4|78.3|77.5|78|77.2|78.1|80.5|80.75|81.2|80|81.1|80.3|80.134|79.1|80.4|80|78|80.8||78.8|78.3586|74.4|75.44|75.9|75.8|76.1|74|77|75.608|74|73|74.9138|77.1|79.1|79.8404|78.95|77.3|80||79.5|79|77|77.6551|75|75.682|76.6|76|77|76.8|78|77|75.3|75.2|74|76|73.2|74.394|74.3|||73.1|73.1|73.1|73|73|73.3|73.8|74.3|73.3|73.3|73.6|73.5|72.9|72.2|72|72.2|71.2|70.3243|70.9|69.9|71.2|70.4482|69|67.4|68.4|69.9|67.6|67.8|68.2828|68.7|69.9|69|68|67.5|66.4|67|67.9|67.096|69|68.4|68|66|65.4|65.5|66|64.9|64.5|66.5|66.2|66.6|66.8|66.7|65.5|66.3|66.8|64.8|68.3|66|69.8|70.3|71|70.8|68|70||68.6172|69.2|68.6|||64.9|63.5|64.8|66.7|70|68.5|68|68.307|68.4|69.7|71.9|71.5|72.3|74.4|72.4|71.8|71|71.5341|69.6|70.2|71.9|71.5|74.3|74.3|76.6|76.9|76.667|77.5|75.5|75.7|78.7|77.1|76.1|71.7|71.5|69.2|68.5|68.7|66.9|66.5|66|67.5|68.113|68|68.4|67.434|67.8|68.7|67.1|68.1|68|69.9|69.8|70|69.5|69.6|68.7|67.4|66.3|66.6|68.3|66|66|66.2|65|65|65.8|64.5|65.9|67.1|67.1|70.1|66.8|65.825|66.1|69.2|69.4|66.9|66.7|66.7|66.7|65.8|67||65.8|66.2|66.225|66.8074|67.2|66.1|66.5|67.7
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3080|3180|3152|3128|3170|3240|3150|3110|3258|3300|2484|2414|2414|2432|2350|2360|2378|2376|2400|2378|2332|2430|2380.3501|2330|2356|2332|2264|2200|2186|2140|2166|2140|2194.8149|2170|2272|2178|2096|2100|2108|2098|2114|2094|2158|2132|2134|2126|2044|2108||2066|2042|2052.04|2034|2026|1991|2060|1994|2054|2056.3943|2054|2020|2054|2008|2068|2030|1987|1978|2040||2020|2048|2050|2040|1976|2030|2044.2968|2068|2022|2120|2123.855|2066|2020|1989|2104|2060|2014|2082|2132|||2092|2028|2014|2070|2034|2048|2122|2073.5801|2120|2051.5601|2050|2036|2064|2134|2088|2000|2110|2038|1970|1982|2000|1962|1970|1934|1896|1949|1900|1920|1890|1863|1858|1881.4|1925|1930.5|1919|1915|1960|1950|1940|2002.452|1965|1994.488|1939|2002|1954|1975|1970|1984|2058|2011.425|2082|2055.0906|2070|2018.4|2050|2062|2073.3|2080|2030|2076|2156|2142|2034|2100||2076.2734|2142.5437|2194|||2113.2|2116|2068|2064|2116|2094|2078|2042|2086|2002|2100|2101.6377|2118|2128|2068|2076|2158|2088|2168|2162|2130|2152|2300|2300|2298|2264|2266|2198.0801|2164|2106|2076|2068|2066|2106|2030|2014|1928|1912|1888|1862|1906|1892|1994.7567|2056|2040|2070|2126|2144.3943|2135.3999|2170|2120|2104|2110|2102|2120|2100|2100.696|2132|2110|2030.9091|2100|2072|2076|2120|2056|2046|2100|2046|2104|2174|2134|2176|2144|2147.9199|2191.04|2181.4399|2241.28|2266|2226|2210|2200|2278|2291.3601||2400|2342|2420|2406.5601|2392|2380|2340|2380
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4111|4164|4130.5|4171|4095|4055|4043|4011.5|4111.5|4035|4190|4330|4369|4356.5|4318|4322.5|4322.5|4309|4275.5|4315.5|4340.5|4296.5|4239.5|4257.5|4274|4232|4264|4300|4263|4250|4269.5|4300.5|4300|4295.5|4360.5|4312.5|4328|4317.5|4290|4275|4264|4273.5|4276|4288.5|4280|4248|4241.5|4238||4190|4293.5|4314.5|4277.5|4290.5|4289.5|4274.5|4265.5|4326|4300|4215.7964|4237|4225|4254|4244|4299.5|4224|4183.5|4247.5||4228.5|4132.5|4050.5|4075.5|4084.5|4110|4114.5|4130.5|4124|4149|4169|4121|4123.5|4128.5|4124.5|4161.5|4095.5|4092.5|4049|||4075|4061|4115|4066|4061|4058|4078|3991|3958|3991|4016|4015|3987|3962|3918|3955|3905|3895|3879|3843|3811|3829|3790|3740|3827|3808|3905|3838|3883|3969|3975|3981|3996|3960|3919|3916|3947|3981|4021|4076|4250|4292|4272|4305|4287|4350|4394|4456|4378|4365|4355|4350|4371|4380|4355|4350|4312|4380|4450|4438|4478|4436|4440|4447||4438|4446|4408|||4300|4332|4294|4362|4362|4367.7285|4318|4366|4411|4393|4400|4379|4332|4360|4310|4420|4434|4566|4525|4577|4640|4345|4388|4458|4464|4486|4506|4602|4779|4788|4770|4672|4676|4735|4632|4689|4528|4482|4408|4418|4465|4653|4665|4655|4693|4721|4849|4793|4877|4839|4857|4902|4832|4823|4813|4785|4791|4853|4861|4786|4809|4804|4804|4763|4739|4743|4766|4671|4706|4835|4772|4848|4804|4850|4788|4748|4600|4526|4433|4480|4543|4437|4466||4563|4561|4540|4583|4546|4527|4548|4502
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1190|1176|1178.5|1185.5|1151|1152.5|1143|1161|1151.5|1122.5|1149|1117.5|1123|1147|1120|1086|1127|1175|1152.5|1129|1145.5|1123|1139|1113.5|1098.5|1079|1102.5|1109.5|1100.5|1093|1114|1129|1118.5|1100.5|1130|1131|1142.5|1152.5|1151|1149|1149|1167.5|1160|1140|1143|1114|1149|1146.5||1129.5|1120|1109.5|1132.5|1114|1120.5|1128.5|1113|1122.5|1115.5|1114|1107|1127.5|1165.5|1181.5|1169|1157|1176.5|1167.5||1167.5|1173.5|1162.5|1165|1121|1161.5|1131.5|1148.5|1130.5|1138.5|1121|1136.5|1130.5|1091.5|1082.5|1093.5|1098|1093.5|1075|||1093.5|1075|1080|1060|1050|1081|1060|1032|1020|1020|1017|1034|1000|1005|992.5|1005|984|989.5|983|977.5|979|980.5|986|979|975.5|1058|1010|962|951|959.5|956|981.5|970.5|962|972.5|978.5|989.5|975.5|977.5|960|939|960.5|969.5|955.5|944.5|948|945|967.5|977.5|950|972|958|998.5|972|978.5|1000|990|984|1005|1020|1003|1020|999|1054||1045|1062|1059|||1050|991.5|976|978|1017|1007|1017|1029|1025|1054|1090|1101|1091|1113|1092|1054|1056|1000|990|980|1003|1017|1064|1095|1076|1090|1064|1073|1082|1093|1107|1080|998.5|889.5|900|887.5|846|843.5|835.5|805|808.5|834|872|877|883|874|877.5|863.5|841|881.5|860.5|883.5|891.5|882.5|855.5|882|907.5|884.5|870.5|867.5|846|821|851.5|854|830.5|835|856|879|916|944|920|930|947.5|947.5|966.5|978|959|976|948|971.5|973|970|965.5||950|950|960|971.5|979|943|930|946
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1070|1074|1083|1080|1056|1047|1047.5|1045|1046.5|1041|1041|1041.5|1040|1041.5|1034|1039|1053|1043|1029.5|1025|1030|1017.5|995.6|995.8|986.6|984.2|984.2|993|994.8|989.4|989.6|1025.5|1024.5|1019.5|1033.5|1029.5|1030.5|1035.5|1026|1014.5|1008|1007|1018|1007|1001|1015|1007.5|982.6||989.4|1002|986.2|987|993.6|996.4|982.2|982.6|982.4|984.8|990.8|965|964.2|981.4|990|984.8|970.2|971.2|974||946.8718|955.6|956.4|940.6|942.2|966.4|964.4|974|971|957.4|962.4|949.2|949|970.8|960.6|959.4|943.2|943.2|937.8|||930|916|927.6|909.4|912|911.2|909.2|884.2|887.6|878.4|888.8|913.4|899.2|898.8|891.8|890.6|895.2|881.2|890|873.6|855|892.6|875.6|863.4|884|886|894.6|886.8|907.4|918.8|932.4|930.8|956.6|952.6|926.8|922.8|917.4|897.4|901.6|912|938.8|944.2|947.4|927.4|929.6|937.6|952.2|962|933.8|931.2|938.8|930|925|933.8|933|940.8|921|931.2|933.8|929.8|942|905.4|904.4|909.4||895|922.8|909.4|||895|887.4|900.4|898.8|927.2|930.2|942.6|932.6|926.2|939.8|950.8|942.2|924.8|915|935.8|927.4|912|900|898.4|914.6|919.4|892.6|907.4|917.6|919|921|910.6|917.4|917.8|924.8|934.4|900.2|876.2|875|875.8|885.6|855|859|846.8|850|862|886.6|890|871|878.8|872.6|877.2|874.4|892.2|884|885.8|908.2|902.8|887.6|896.2|880.6|880.8|891.2|901.2|878.2|868.6|876.8|880.6|881|864.2|854.4|856.6|844.6|863.2|848.4|858.4|873.2|861.6|865.2|861.6|857.4|855.2|859.2|836|846.4|869|828.6|819||837.8|837.2|839|859.4|858.2|850.8|854.2|860.8
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|555.5|550.5|518|536|534.5|529.5|533.5|526.5|520|513|526|507|523.5|520|525.5|531.5|552|537|538|515|541|541.5|552.5|550|544|530.5|531|535.5|547.5|536.5|541.5|539.5|521.5|507|529.5|524.5|545|533.9086|549.5|547|558|578|590|574|581|590|588.5|575.5||556|554|569|566|563|559|588|569|588.5|565.5|561|561.5|585|580.5|595|581|546.5|535.5|530||533|538.5|570|556|543|545.5|537|532.5|549|542|544.5|550|553.5|539|572|573.0986|560.5|552|550|||553.5|544.5|526|536.5|524.5|520|531.5|540|525|530|530|533.5|525|545|552.5|554|562|551.5|526|498.2|538|538|535|533.5|504.5|532.5|517|501|491.4|475.6|499.9619|518.5|509.49|510.5|505.5|504.5|507.5|500|501.5|485.6|505.5|510.5|491.6|489.6|486.2|493|513|509|528|535.5302|538|519|529|515.1722|519.5|531.5|526.5|550.5|552.4|558|553.5|531|534|549.5||530|533.5|536.5|||517.5|509.5|500|498|501|514.5|508.5|510|499|487.2|493.2|513|519|524.5|523.5|502|499|489.7445|502|494.2|484.6|477|471.4|471.2|469.4|472|465.8|469.2|471.6|467|468|475|460.6|430.2|420|408.6|402.8|407|389.6|388.6|414.4|402.4|422.94|426.8|425.2|412.8|414.8|412|411.6125|411.6|391.4|406.4|414.6|415|421|412.4|410|423.4|399|394.5825|398.4|395.2|409.2|396.6|383.8|397.2|402.2|390|410.4|440.6|422.2|425.2|433|422.8|418.4|412|409.29|404.33|410.4|393.8|394.6|403.876|408.268||410.6134|399.6|414.6|413.4|406.4|390.8|406.986|404.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2566|2590|2574|2660|2648|2682|2612|2574|2648|2552|2546|2550|2642|2594|2670|2658|2700|2720|2596|2648|2624|2574|2594|2610|2613.6001|2558|2620|2568|2522|2588|2498|2484|2566|2432|2546|2528|2518|2500|2576|2468|2540|2612|2558|2594|2574|2446|2472|2458||2432|2324|2400|2440|2348|2368|2470|2414|2444|2442|2426|2392|2452|2510|2406|2326|2400|2294|2348||2284|2298|2364|2406|2332.198|2344|2378|2254|2336|2374|2300|2390|2286|2266|2290|2262|2318.1951|2318|2302|||2242|2200|2194|2110|2100|2088|2080|2110.394|2078|2098|2100|2184|2145.615|2150|2120|2216|2124|2200|2176|2104|2196|2174|2204|2080|2150|2150|2122|2192|2176|2262|2182|2290|2244|2240|2226|2224|2330|2312|2248|2282|2396|2396|2282|2352|2344|2352|2446|2412|2478|2434|2394|2400|2490|2374|2498|2410|2450|2412|2454|2476|2406|2392|2332|2400||2356|2360|2390|||2252|2382|2334|2240|2346|2246|2238|2232|2098|2138|2070|2154|2066|2138|2152|2012|2024|1946|2040|2124|2128|2042|2142|2072|2038|2066|2002|2068|2064|1988.369|2086|2006|1912|1843|1811|1871|1853|1848|1808|1836|1940|1902|1956|1921|1939|1890|1920|1972.011|1960|2018|2010|2062|2020|1977|1933|1921.724|1890|1922|1979|1882|1833|1832|1848|1856|1830|1870|1942|1955|1974|2014|2018|1994|1980|2016|2030|2072|2024.6801|1961|1991|1918|1976|1978|1897||1997|2018|1979|1997|1901|1949|1916|1903
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|695|680|670|653|661|650|661.82|661.0825|666|678.8375|665|660|654|666|690|680|693|692|699|708|710|725.09|722|720|712|703|717|707|708.91|709|715|701|699|695|684|672.49|689|699|690|682|675|678|684|689|697|694|700|669||669|669|663|659|656.92|650|640|633|644|645|641.88|630|633|640|649|646.58|646.76|636|642||638.758|633|638.4|638.58|631|629|643|643.7225|642|643|634|630|632|626|632|633.6895|635|629.4825|613|||593|593|592.06|588.28|612.2|615.22|605|613|611.13|617|604|593|591.586|580|577|585|582|583|588.793|589|595|597|595|597|586|596|595|611|613.56|618|617.793|615|606.3|608|605|595|611|610|602|599|603|590|581.379|571|585|591|608|603|617|610|608|600|603|622|620|604|590|580|572|572|569|558|549|545||550|556|560|||558.55|555|557|558|560|554.7|558|553|539|530|530|538|540|543|539|530|524|530|539|530|536|530|530|532|515|507|507|520|502|502|498|494.5|495|484.5|477|472.5|464|467|465.5|458|457|470|480|470|475|479|470|468.5|471|469.5|460|460|460.9951|464|458.5|465|465.0312|457|458|451.0125|448.475|447|458|456|452|445|440|428.5|440|432|431|441.075|437|435.879|426.5|436.1406|437.81|436|433.5|428.96|435.5|429|428.5||430|434|437.3272|433.5|425.5|423.8|417|423.4
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|475.5|477.5|459.5|459.5|458.5|452.5|451.95|457|456.49|456.5|453|445|440|453|464.5|465|468|473.5|480|476|483|483.75|487.1895|488|484|483.5|475|468.98|470.5|472.5|476|473.088|474|469|470|466.086|466.5|461|462|464|469|470|473|478|469.5|467|465|459||453.5|449.7245|456|450|445.5|442|433|438|440.5|435|434|432|433|442.5|449|437.5|438.2137|446.5|459||456|454|452|461.4832|456|460|460|457|458|457.5|459.985|453|446|445.5|446|443|448|442|427|||418|416.793|417|413|418|424|428.5|427|429.5|429|430|429|429|426|430|428|421|421.5|421.5|413.5|412|413|409.5|410.5|409|419|420|427.5|436|440.586|437|433.417|422|431.5|431.5|433|426|435.5|433|431.7412|432.586|435|410|415|412|410|426|430|446|444|445|446|460.5|461.99|456|455.5|452|450|444.5|445|438|426|425|427.5||421|422|408|||410|410|406|405.5|403|405.5|403.5|401|392|382|380|384|390|388|386|386|383|383|380|380|387|377.5|366|367.5|370.5|369|363.1895|360|355|350|350|350.5|341.5|332.5|329|328|327|330|331.5|327|326|332|334|334|333|330|332|330.25|325|329.5|328.5|329|329.6552|329.75|329.2|329|329.7|327|328|320|317.8623|317|319.55|317|317|323|327.5|323|329.5|330.7|332.5|336|331.5|331.586|325.46|323.5|319|321.66|320|322.1|318.5|318|318||317|317|322|325.667|330|323.125|321.5|322
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203|202|195.35|204.2|196.9|200.8|200.6|195|193.9|188.25|191|175.25|175.05|184.9|194.45|186.9|188.3|188.7|194|188.45|193.4|194.4|205|196.6|205|199.5|197.85|195.85|204|197.75|202.5|199.65|199.9|192.4|204|198.9|204.3|204.5|207|208.7|205|204.9|207.5|215|215|210.3|211.8|210.9||210|205.5|202.2|203.6|199.25|201|204|204|206|199.85|195|193|199.35|202.7|210.3|203.5|202|196.1|204||197.75|201.6|196.5|195|187.3|189|188.25|187.3|193.6|192.3|190.45|193.4|192|192.6|197|195.75|191.15|196.15|196.4|||189.3|191.75|189.2|190|191.85|188.15|183.2|187.85|193.51|197.35|189.8|195|194|196.5|188.5|192.35|199|192|187.25|188.5|194.3|186.5|187.95|184.05|185.8|185.9|177.55|178.4|172|166.8|169.55|172.7|174.35|164.5|160.15|162.25|165|163.45|162.85|160.46|150.55|155.2|135.25|127.75|130.15|127.5|133.65|128|134.2|136.65|135.2|132.95|136.5|136.4|134.6|136.7|136.05|138.3|142.7|139.8|140.95|133.8|128.9|137.95||136|140|138.65|||140.5|129|125.25|127.9|134.25|134.15|135.45|132.85|127.85|128.4|132|134.55|133.05|138|134|135.55|137.2|130|128.65|127.9|128.3|144|146.4|145.75|145.8|149.2|143.6|141.95|134.7|132|135.85|130.74|121.05|102|102|101.4|99.14|95.62|93|89.7|90.2|93|95.02|92.04|88.78|87.34|90|88.14|86.94|86.9|86.22|87|91.98|86.96|82.28|83.34|80.44|76.26|73.42|73|74.16|72|74.5|73.08|72.84|72.16|75.48|72.5|79.98|87.66|89.78|90.5|90.16|90.2|92.8|91.7|91.86|93.4|92.32|87.598|91.22|91.4|91.4||94|93.76|95.12|91.12|88.82|88.02|89.08|88.98
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1199|1222|1185|1213.106|1212|1196|1206.5|1208|1210.5|1161|1192.5|1158.5|1138.5|1136.5|1166|1183.5|1198.5|1178|1216|1206|1230|1237|1250|1212|1175|1182|1222.5|1171.5|1181|1189|1215.5|1208.5|1202|1182|1245|1231.5|1258.5|1260|1227|1266|1240.5|1271|1297|1309|1309.948|1339|1343|1333.5||1300|1306|1303.5|1293|1281|1281.5|1280|1252|1295.5|1315|1256.5|1250|1253.5|1276|1255|1272.5|1252|1190|1215||1236.5|1239|1267|1241|1194.5|1209.5|1237.5|1195|1230|1247.5|1225|1187.5|1175.5|1155|1170.5|1150|1141|1091.5|1115.5|||1072|1099|1109|1100|1069|1054|1090|1047|1061|1027|1006|1060|1037|1051|1063|1038|1010|1018|951|957|911.5|865|863.5|852|850|880|852.5|849|879|857|865|880|902|874.5|875|897.5|935.5|931|925|910|894.5|886.5|867|835.5|856.5|835|862.5|858.5|903|915|913.5|913.076|920|930|941.5|941.5|958|976.5|988.5|962.5|955.5|934|880|954||943|971|965.5|||920|882|846|870.5|912.5|915|872|836|815|848.5|891.5|873|852.5|912|910|881|892|835.5|855|829|860|880|847|860|850.5|835.5|820|820|788.5|780|779|747|697.5|624.5|593|580.5|559.5|540.5|534|537.5|556.5|557|590|587.5|585|561.5|565|572|583|585|593.5|586.5|619.5|617|616|625|635|620.5|595|560.5|556|556.5|580.5|538.5|540|539|530.5|535|578|585.5|601|609|580|585|612.5|615|595.5|654|624|619|625|606|634||625|623|620|625|626|639.5|628|633
04168|1076872|/equities/vivo-energy|FTSE350|103.8|104|109.4|105.6|103|104.8|104|106|104.8|106|105.2|103.6|103.2|103|103.4|106.6|103.4|100.6|99.8|100.2|100|99.2|97.7|100|100|98.1|101.6153|98|99.7|98.1|98.3|99.3|106|94.8|99.3|97.99|102.8|100|104|101.8|105.6|106.8|105.1094|104.6|104|110.6|104|101.6||100.6|103.4355|108.8388|105.8|108|110.4|107.6|108|108.2|108|104.8|104.2|105|101.8|106|103.6|102.4|102.5|102||102.6|100.8|102.6|102.4|101|103|100.4|99.1|101.8|100|99|104|103|99|100|104.8|99|94.8|98|||95.5|95.6|98.1|91.9|94.3|93|92.1|93.3128|94.3|92.5|92.8|95|95|92.1|95|95|92.1|94|94|95|94.8|90.1|92.7|91.5|87.8822|93.7|93.1|90|93.1|88.1|89|86|85.4364|86|81.9|79|80.6|83|79.7|78.6|76.1|82.7|78.3|81|77.1948|78.7|78.8|81.1|82.2|77.4958|80.3469|79.5|84.6|84.2|80.8|82.5|86.403|86.5|80.2125|85.5|86|89|81.1846|86||83.2|81.8|86|||86.35|80.6|78.24|80.2|87.0072|88.1|87.2|88.2|86.7|80|82|86.1522|83.8197|89.9|82.9|91.1|87|88.6|87.4|87|82|90.6|88|86.7|85|93.7|97|96|95|92.9|95|89.5|91|78|79.3|80.6|76|76|77.8|75.1|72.7|70.8879|76|75.3|76.9|73|72.9364|74.394|75.213|78.2|72.0758|73.11|75.2|74.6|74.828|75.1|77|74.7|76.1|74|75|73.8652|74.6|72|72.9|67.3|69.856|68|71|76.7|70.1|73|76.9|75.3|73|79|72.5|74.2|76|77.8|73.9|75.7|76||73.73|76.3|75.4|72|73.8|73.5|66.8|74.2
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|116.42|117.88|117.14|116.34|115.5|115.92|116.76|117.4|118.2|120.1|115.54|113.46|113.72|115.62|115.88|117.64|119.02|120.14|118.76|117.52|118.34|119.62|122.06|122|121.48|121.9|121.02|120.94|122.6|125.9|130.6|130.6|129.84|127.04|129.9|130|131.84|130.68|130.22|129.74|128.7|128.36|129.12|128.44|127.28|127.86|128.3|128.1||129.34|127.6|127.58|130.04|127.9|128.2|126.98|132.941|135|140.7|140.6|139|138.9|141.58|142.22|142.48|140.98|138.68|136.62||135.32|135.8|135.22|134.12|133.4|133.28|133.2|132|134.74|135.3|133.96|134.14|134.04|134.4|134.44|136.68|136.48|136.34|133.5|||132.54|134.02|133.5|133.8|135.7|134|133.3|132.3|132.68|134.86|137.62|136.04|133.82|133.04|130.56|130.34|127.72|125|125.26|124.44|124.4|125.52|123.44|123.74|123.36|126|127.72|130.22|130.72|130.62|132.5|132.98|135.5|134.4|133.38|132.76|133.2|132|134.8|136.02|137|131.2|127.78|125.66|125.26|126.52|128.86|128.34|128.36|128|127.88|127.84|127|126.78|128|127.02|125.96|128.48|128.98|131.4|131.6|126.6|123.5|120.94||120.8|123.16|125.18|||123|121.16|121.3|124.5|125.88|127.1|130.38|131|130.84|132.72|133.4|131.1|133.84|131.96|126.96|126.54|124.58|123.68|124.94|125.02|125|125.98|123.7|124|121.58|122.1|122.6|126.5|123.98|117.1|117|115.4|112|106.16|106.9|107.04|104.48|106.34|103.46|102.68|101.7|104.34|110.18|110.84|108.98|107.94|110.3|109.12|109.88|110.04|108.76|113.04|112.74|111.68|111.86|109.36|110.7|108.98|104.5|101.7|103.6|103.02|104.42|104.64|105.22|105|104.9|104.28|107.16|107.14|108.04|108.9|109.74|110.76|110|110|107.52|107.24|106.12|107|108.86|108.38|111.24||114.6|114.5|115.36|117.06|114.86|115.36|117.28|116.92
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|989|1023.555|1020|1046|985|994.3678|967|985|987|928.5174|930.4517|920|882|910|945|947|955|913|910|826|880|845.9379|885|898|829|858|850|838|823|859|843.45|860|859|820|862|859.12|838|860|850|850|845|860|828|800|802.9275|822|812|812||782|790|788|826|789.6137|780|775|751|730|702|678|677|695|709|728|729|706|737|732.7||705|734|738.7375|723|708|713|712|676.7|712|760|733|721|719|721|733|739|710.3649|689.61|690|||672|650|676|669|659|653|671|669|699|656|658|688|645|683|647|612|617|610|637|636|650|623|615|644|602|628|617|612|607|630|624|645|625|640|643|653|630|699|664|645|648|662|662|646|638|660|652|657|660|650|658|644.7123|598.6109|615|600|618|600|570|606|583|553|562|572|584||577|582|590|||570|525|505|537|565|521|520|515|530|505|511|527|506.2085|529|524|503|480.52|499.5|465|472.5807|480|485|470|482|490|490|455|464.5|465.7655|455.5|485|461|440|414.5|415|400|382.9475|373.5|396.5|397|416.5|392.5|419.5|403.5|420|391.5|413.5|407.5|390.5|390|390|413.55|428|406.5|421.5|405|424|375|348|335|340|324.9775|317|325.5|325|309.5|329.5|305|312|328|308.5|314|310|329.5|306.65|321.5|327|326.7245|346.0685|328.2755|315|330.5|354.5||354.5|339.5|321|329.5|340|305|305|305.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1683|1710.5|1731|1740|1760|1902|1919.5|1910|1891.5|1879.5|1842.5|1780|1775|1780.5|1873.5|1892|1869|1869.5|1836|1844|1847.5|1863.5|1888.5|1834|1866.5|1863|1872.5|1878|1906.5|1852.5|1906.5|1909.5|1896|1827.5|1893.5|1915|1881.5|1884.5|1903|1899.5|1899.5|1895.5|1889.5|1933|1941.5|1956|1985|1933||1960|1895.5|1868|1863.5|1839|1818|1799.5|1821.5|1856|1902|1898|1875|1871|1909|1940.5|1905.5|1905.5|1861|1918.5||1963|1922.5|1972.5|2000|1949|1931|1932.5|1958|1953|1980|1952|1920.5|1896|1860.5|1849.5|1826.5|1833|1840.5|1835.5|||1792.5|1786.5|1757.5|1774.5|1779.5|1758|1732.5|1769.5|1743|1778|1807.5|1814|1835|1889.5|1862.5|1887|1875.5|1836.5|1790|1796|1910|1987|1990|2010|2000|2066|1991|2026|2030|1968|1955|2020|2000|2013|1996.5|1948|2014|2037|1971.5|1925.5|1931.5|1949.5|1924.5|1915|1896.5|1865|1905.5|1884.5|2009|1983.5|1967.5|1962.5|2001|1982|2008|2043|2064|2090|2058|2101|2113|2072|2048|2010||2027|2040|2011|||1973.5|1959.5|1933|1930|1917|1877.5|1889.5|1835|1818|1765|1797.5|1790.5|1744.5|1748|1713|1641|1710.5|1692|1692|1700.5|1736|1773|1705.5|1700|1646|1646|1633.5|1658.5|1645|1613|1591.5|1626|1574|1520|1540|1507.5|1482.5|1498|1445|1453.5|1461.5|1479.5|1583.5|1565|1529.5|1563|1583|1600|1600|1605.5|1600|1582.5|1661.5|1636|1562.5|1570|1523|1508|1500|1247|1232|1228|1216.5|1214|1196|1195|1242.5|1257|1302|1339.5|1334|1314.5|1301|1267.5|1286.5|1323.5|1294.5|1294|1236|1226|1262|1299.5|1268||1261.5|1281|1272|1326.5|1296|1283|1306.5|1311.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1672.5|1670|1639|1645|1630|1688|1666|1646.5|1638|1644.5|1624|1531|1512|1538.5|1551.5|1574|1567|1649.5|1650|1659|1628.5|1687|1675|1671|1674.5|1616.5|1600|1634|1669|1702|1709|1701|1690|1675.5|1793.5|1725|1708|1701.5|1793|1731|1750|1788.5|1807|1746|1747.5|1798.5|1785|1746||1746.5|1748|1761.5|1766.5|1722.5|1656.5|1642|1710.5|1685|1755.5|1723|1711|1764.5|1829|1918|1856.5|1861.0125|1841.5|1830||1817|1785|1847|1879.5|1835|1849.5|1804.5|1777.5|1874|1878.5|1878|1867.5|1835.5|1816.5|1804|1838|1918|1882.5|1880|||1795|1843|1758|1773|1772|1755|1769|1800|1836|1929|1942|2018|2026|2036|2016|1955|1938|1924|1890|1905|1915|1850|1897|1956|1870|1976|1956|1822|1723|1617|1641|1733|1724|1540|1575|1630|1703|1696|1699|1606|1571|1595|1527|1531|1576|1557|1563|1571|1683|1770|1739|1592|1609|1604|1622|1599|1583|1557|1631|1566|1548|1535|1470|1512||1553|1577|1595|||1550|1442|1425|1445|1547|1578|1563|1517|1575|1638|1657|1618|1609|1652|1620|1555|1501|1433|1458|1438|1512|1504|1499|1490|1500|1470|1401|1460|1370|1400|1440|1429|1350|1044|1040|1065.525|1009|1025|990|966.5|972|982|1008|1018|997.5|956|999|940|944.025|996|975|958|1000|1020|1035|1001|1031|940|943|943|953|950|1006|972.5|994.5|967.5|1004|998|1079|1129|1128|1154|1150|1133|1164|1136|1156|1230|1237|1217|1231|1177|1190||1157|1149|1059|1023|1009|987.5|971|980.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3067|3095|3119|3076|3083|3091|3046|3078|3005|3055|3041|2875|2858|2880|2900|2938|2962|3039|3133|3100|3163|3222|3240|3232|3199|3164|3119|3083|3171|3255|3266|3261|3235|3178|3346|3299|3268|3271|3335|3286|3369|3340|3241|3238|3192|3249|3250|3190||3237|3202|3148|3167|3103|3096|3073|3061|3140|3192|3166|3039|3056|3139|3300|3266|3229|3228|3286||3275|3345|3297|3438|3409|3412|3425|3369|3552|3536|3487|3560|3464|3448|3464|3491|3520|3510|3524|||3441|3424|3444|3450|3435|3339|3210|3329|3287|3381|3463|3501|3495|3469|3415|3440|3462|3556|3434|3534|3610|3467|3450|3445|3400|3591|3457|3550|3365|3361|3377|3437|3441|3239|3236|3180|3218|3191|3315|3123|2994|3062|2867|2787|2819|2863|2917|3038|3122|3170|3150|3107|3150|3180|3174|3093|3055|3031|3080|3147|3161|3087|2988|3159||3147|3138|3267|||3140|3026|2987|2965|3130|3238|3178|3101|3113|3065|3151|3144|3193|3310|3339|3199|3139|3040|3142|3198|3189|3300|3100|3029|3070|3070|3075|3056|2824|2739|2657|2733|2700|2371|2370|2306|2182|2166|2125|2101|2111|2180|2247|2364|2334|2253|2319|2270|2233|2212|2163|2267|2313|2399|2380|2280|2277|2185|2179|2134|2116|2080|2143|2095|2088|2056|2101|2025|2166|2253|2277|2254|2300|2325|2354|2352|2439|2547|2546|2486|2498|2485|2519||2478|2424|2410|2391|2413|2330|2368|2359
04174|6875|/equities/witan-investment-company|FTSE350|244.5|244.245|243.3622|246.115|242.3391|242.7|242.2261|245|243.7588|244.8|241.5|241.0001|242.5|238.92|245.8965|246.3965|246.9999|246.56|246.5|243.45|243.6|244.375|244.207|242.7261|243.32|242.5|242.225|240.5|242.5|241|238.705|237|236.025|234|234.3|237.75|241|239.5|238.875|238.793|239.08|238.2|238.75|238.0001|239|239.05|241.5|239.5||238.5|236.0788|233|234.24|233.28|231.0001|231.85|231.5|235|232.5|232.75|231.5|234|232.6|239.25|239.7412|239.7412|241.8965|238||239.6451|239|235.7851|237.7412|234.46|233.6552|232.435|231.9599|236.5|239|237.5|234|234.06|231|235.5|234.65|233.0799|230|227.5|||227|227|225.5|227|224.78|224.78|225.5|224|224.65|229|231|227|227.64|228.5|225|228|224.5|222.5|223|223|227.5|228|226.5|228|228|228.5|230|232|232|232.17|235.26|234.2876|236.48|235.5|232.5|231.95|236|235.02|235|227.25|227.1001|228.5|223.54|219|219.5|221.93|225.9801|229.5|231.5|234|230.6451|231|229.4|229|227|229.24|232.7|230|233.5|231|227.5|229|226.5|229||227|225|222|||218.7412|216.425|213.0126|216.5|218|217|212.7001|217|212.5|213.5|216.225|217.67|214.5|216|214|212|208.25|208.5|208.5|207.5|210|208.18|210|205.5|206|207|207.84|210.7784|212|209.5|211|205.5|208.625|199.2|199|196|189|191.8|188.8401|189.2|190.2|193.4|196.5656|198.8|198.4|194.98|195.3|194.2|196|196|194.8|196.74|194.2161|192.798|192.18|191|189|189.934|187.2|186|186.4758|184|187|183|182.9|182|183.6|181.4|185.5|189|184|189.6|188.238|187.42|188.8|187.38|183.964|187.475|185|185|187.2|186.28|185||185.9|185.6|185.3242|185.6|184.8|184.8|184.4|185
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|5128|5100|5094|4982|4970|4933|4793|4649|4516|4493.8452|4420|4235|4183.6152|4353|4413.0176|4459.085|4510|4602|4663|4695|4696|4863|4881|4819|4753|4692|4590|4806|5088|5102|5080|5028|5048|4883|4909|4763|4767|4815|4726|4737|4815|4670|4583|4526|4676|4913|4850|4837||4757|4635|4600|4660|4490|4502|4482|4541|4644|4713|4714|4700|4756|4802|5050|4905|4897|4948|4959||4712|4816|4809|4842|4750|4693|4632|4617|4851|5000|4919|4864|4808|4812|4859|4950|5152|5136|4901|||4835|5090|4814|4922|4888|4838|4712|4806|4870|5050|5170|5280|5200|5525|5595|5450|5425|5340|5095|5165|5300|5225|5300|5410|5180|5430|5220|5180|4892|4890|4832|4808|4836|4782|4660|4640|4720|4830|4864|4850|4800|4616|4400|4428|4298|4170|4186|4002|4278|4364|4472|4496|4310|4348|4350|4236|4124|4178|4224|4386|4480|4528|4474|4642||4630|4662|4730|||4626|4388|4358|4030|4672|4650|4570|4538|4746|4766|4722|4572|4864|4770|4798|4590|4550|4426|4476|4594|4718|4646|4650|4580|4432|4556|4410|4552|4420|4252|4294|4322|4280|3700|3618|3400|3374|3302|3188|3124|3102|3280|3392|3400|3448|3320|3478|3258|3220|3218|3170|3186|3256|3288|3316|3270|3280|3180|3186|3108|3100|3048|3110|3016|3058|3082|3058|3064|3344|3582|3550|3526|3500|3408|3466|3548|3558|3566|3670|3630|3602|3714|3800||3848|3750|3710|3656|3584|3582|3526|3468
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|868.5|854|864|881|884|876|845.5|852.5|860|860.5|859|820|815.5|821.5|839.5|842|869|869|873.5|859|879|881.5|862|854.5|841|826|850|850|838.5|842|842.5|881|846|853|874|852|860|890|886|923|927.5|895|887.5|886|904.5|891|925.5|894||857.5|880.5|850|889|877|880|897.5|865.5|870.5|880.5|870.5|853|870|897.5|902.5|892|845|832|821||828.5|827|824|825|795.6276|806.5|843|819.5|828|847|817|845|830.5|800|795.5|835|801.5|796|823.5|||816|788.5|816|792|814.5|817|816.5|794|795|824.5|793.5|796|803|779|761|777|780.5|788.5|780|789|809|791|808.5|782.5|772|811.5|786.5|724|724.5|729|729|741|724|705.5|714.5|708.5|746.5|721|741|725.5|703.375|718.5|700|718.5|728.5|717|722.5|713|715.158|741.5|752|745.5|754|747.5|725|756.5|755.5|716|760.5|766.5|775|768.5|735.5|783.5||754.5|765|767|||732.565|720.5|725|716|773.5|755|750|752.5|749.5|719.5|758.5|770|775|790|770|744.5|729|689|683|700|716|740|721|690.5|694.5|737.5|730.5|738|694.5|708.5|749.5|767|711.5|640.5|626|653|607|610.5|603|603|605|600|603|605.5|640|623.5|613|592.62|580.5|608.5|589.5|610.37|608.5|609|598.5|581.5|597.5|573.69|567|546.5|529.5|514.5|525|488.4|494.2|490.2|506.5|493.4|508.5|540|520.5|543.1|535.5|524.895|549.5|551.5|545|559.5|530.5|557.36|543.5|547.5|568.5||553.5|552.5|569|572|593.925|582.5|521|532
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3790|3755|3735|3750.9199|3700|3730|3700|3730|3785|3830|3840|3810|3800|3795|3795|3875|3850|3870|3850|3800|3860|3870|3910|3895|3885|3865|3855|3880|3830|3855|3820|3795|3740|3680|3770|3740|3760|3780|3775|3760|3730|3665|3680|3664.95|3670|3650|3700|3700||3715|3700|3650|3695|3690|3665|3620|3610|3625|3615|3610|3545|3570|3605|3695|3665|3720|3775|3820||3810|3850|3870|3870|3815|3830|3780|3730|3715|3785|3790|3750|3720|3680|3715|3755|3715|3710|3755|||3710|3680|3650|3620|3650|3650|3680|3705|3690|3630|3675|3690|3700|3655|3685|3670|3645|3610|3575|3595|3680|3750|3760|3795|3740|3800|3720|3810|3855|3785|3885|3900|3965|3945|3945|3940|3950|3895|3900|3875|3820|3880|3785|3755|3690|3700|3880|3915|3875|3880|3945|3950|3900|3850|3845|3815|3865|3900|3895|3870|3790|3755|3730|3760||3760|3790|3810|||3810|3795|3750|3735|3730|3755|3735|3795|3745|3735|3700|3695|3685|3655|3655|3665|3625|3600|3575|3555|3560|3555|3560|3555|3570|3570|3595|3650|3670|3645|3630|3605|3660|3680|3660|3735|3475|3485|3441.25|3420|3450|3505|3525|3545|3530|3500|3625|3635|3665|3645|3670|3700|3675|3660|3625.7|3590|3570|3565|3540|3560|3550|3520|3550|3535|3510|3515|3545|3500|3550|3570|3520|3560|3520|3470.5|3450|3440|3410|3445|3415|3410|3490|3470|3450||3495|3445|3495|3515|3475|3455|3450|3460
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|940.4|946.4|935.4|935.4|929|937|939.6|952.2|948.4|958|963.6|933|918.2|935.2|956.4|965.6|967.6|971.2|966.8|953|974.8|984|992.2|1000.5|1000|982.4|983.4|983.6|995.4|1000|986.4|982.6|986.8|968.6|1007.5|1014.5|1012.5|1010.5|1001|982.6|993.6|1006.5|1014|999.4|995.4|997|1007|978||974.2|978.8|976.8|986.2|977.2|975|974.8|970|983.6|979|971.6|950|957|973.4|989|983|997.6|968.4|986.8||982.4|998|961|964.8|966.6|946.2|958|946.2|975.2|975.4|970.2|971|949.2|936.6|941|947.6|948|947|943.8|||926.6|941.8|937.2|925.4|931.8|920|906.4|914.4|928.4|931.8|924.4|908.8|910|898.8|906.8|911.4|905.6|917.6|892.8|881.4|897.2|887.2|869.4|867.6|853.4|877.4|857|860.8|830|833.4|828.6|837.2|853.2|829.4|812.8|808|824.2|817.2|815|810.2|806|810|782.2|767|770.2|766.8|771.8|766.4|800|799.6|810.2|791.6|820|811.6|819.8|802.6|815.4|816.6|830.4|829|846.2|793.2|797.4|804||792.6|809.6|827.6|||812.4|794|784.6|794|821.2|811|786.8|783|781|778.6|786.4|767.2|766.8|784.2|768.6|751.2|749|729|744.2|740.2|758.8|756.4|738.6|736.8|739.8|729.8|747.4|754|731.4|718.6|734.6|750.8|717|654.4|651.8|633|619.4|605.8|618.8|602.2|595|613|652.6|659|652.6|658|668.6|653.8|659.8|653.8|651.6|664|660.8|666|663|653.4|656|647.4|634.8|609.4|609|598|608.8|588.4|581.2|565.2|581.8|565.6|595.6|627.6|640.8|641.4|639.8|635|630.6|632.6|630|641|625|623.6|617.6|612.8|636.4||669.4|662.6|620|626.8|604.8|602.8|607.6|607
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|949.7|980|954|946|894.7|880.7|891|900|891|885|873||851.4|855|854.9|860|860.95|855.1|860.3|848.8|867.8|850|861|879.5|857.35|874.5|869.9|871.95|867|875|864.4|884|910|884.5|912.05|914|915.05|927.5|915|918.475|919.975|890.5|858.35|855|839|841.375|857.475|841.375|830|833.825|836|835|842.35|841.5|857.475|843|885|884.675|864.6|879||867.5|868.475|855.475|900|868.6|875.5|823.85|800|765.25|774.6|788.5|740|738.4|710.45|710||707.5|697.5|682.475|690||675.675|705.5|712.4|710|682.375|668.5|681.825||665|670|675||664.325|665|644.75|640.5|632.4|615.675|644|646.15|639.45|641|642.25||632.45|630.575|633.4|645.5|642.5|652.5|644|618|614|619|623|615.15|598.525|617.15|621.375|614.45|610.975|610.025|605.975|603.425|620.55|598.65|594.75|596|594.5|592.5|587.55|579.625|587.5|564.5|572.75||575.35|592.5|610.05|618.5|612.5|628.5|633|640.2|642.5|653.45|645|641|647.5|668.6|639.5|631.5|622|606.5|615.5|605|605||605.2|589.5|578|609.1|617.5|607.875|612.925|612.25|609|611|610|630|633.125|605.925|590.525|591|579|580.55||555.5|557.5|574.825|568.975|562.375|574.05|574.85|564.9|555||544.25|530|539.925|564.675|559.575|544.4|512.5|505|507.5|514|505|500|498|490|497.125|501.5|493|492.425|489.025|500|492.375|487.5|495|503.9|502.5|506|502|507.5|507.5|512.5||510.475|509.85|512.5|509.825|501.775|510.1|526|517.5|535|557.4|562.25|545.9|533.3|519.5|520.5|512.925|513.225|522.5|533|517.5|532.5|524.5|524.5|545|567.5|561.7|574.125|592|591|567.5|532.5|513
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2400.05|2433|2420|2395|2365|2400|2369|2371|2337.3|2296.1499|2340||2226|2117.8999|2122.45|2080|2083.6499|2082|2042.5|2029.5|2041|2031.7|1987.85|1997.65|2003.9|2021.8|2052.2|2054.3|2046|2028.9|2025|2049.7|2032.95|2009.5|2043.25|2005|2042|2042|2022|2030.3|2015|2045|2050|2015.5|2024|1999.15|1975.25|1990|1979.1|1994.9|1979.3|1962.45|1995|1968|1970.05|1940|1939.45|1916|1877.35|1893.75||1903.9|1870|1918.5|1903|1895|1875|1912|1860|1869|1881|1871|1845.35|1818|1825.9|1824.95||1980|1859.55|1842.1|1890||1895|1934.95|1999|1925|1919.5|1904.9|1908||1920|1876.55|1864||1865|1909|1909|1859.95|1760|1721.8|1744.95|1766.1|1771.1|1792|1843.9||1838.9|1830|1836.45|1859|1774.2|1784|1779|1754.4|1780|1742|1708|1714.9|1749.8|1800|1833.1|1820|1791|1785|1751|1750|1769|1771.85|1736|1755|1734.5|1770|1700|1625|1645|1617.85|1657.7||1724.55|1674|1720.4|1714|1703.6|1738|1780|1790|1795.15|1783|1743.95|1720|1691.25|1658|1639.95|1634|1617.2|1648|1619.9|1632.1|1614||1690|1547|1572.85|1648|1647|1639.4|1644.95|1624|1619.85|1642.7|1629|1695|1669|1682.6|1726.6|1739.75|1745|1738||1704.7|1668.35|1710|1725.5|1704|1684|1673.65|1694.8|1671.3||1674|1673.8|1666|1679|1668.1|1701.9|1692|1661|1672.4|1649|1650.3|1619|1667.55|1579.8|1604.9|1635|1618|1585.35|1582.1|1569|1520|1551|1521.8|1515|1501.1|1511.6|1482.2|1440.4|1423.2|1420||1410|1385.1|1380.4|1348|1306|1338.5|1360|1380|1431.4|1411|1388.25|1384.4|1368|1350|1346.15|1327.45|1304.45|1339.8|1315|1301.35|1362.5|1333|1323.05|1393|1405.2|1398.1|1403|1427.9|1425.15|1425.25|1424.9|1440
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1428|1460|1467|1435|1409.5|1413.95|1406.85|1403.9|1399.8|1430|1375||1340|1390|1409|1399|1449|1433|1442|1425.9|1420|1420|1400.9|1427|1490.25|1509.55|1539|1526|1524.9|1525|1509.95|1560.1|1554.05|1490|1350|1380|1510|1550.95|1441.45|1615.1|1612|1640|1633|1715|1605|1564|1425.55|1319.9|1307.05|1311.6|1329.5|1288.95|1314.35|1321.7|1320|1301.3|1350|1314.95|1230|1300||1311|1292|1294.9|1305|1272.35|1274.4|1285|1145.1|1171|1196.55|1207.95|1184.7|1160|1161|1134||1156.85|1100|1130|1095||1077|1177.4|1163.4|1162.5|1233.4|1153.4|1127||1043.4|1038|1004||1000|1032.95|1063|999|892.9|866|876|898|900.7|898.75|905||911|918|918.1|918|910|880.45|857.4|840.75|833.9|814|806|814.8|786|813|787.25|787.15|760|725|657|654|633.05|631.45|605.4|595|561.95|568|542.05|510.5|515.2|507.3|513.1||530.25|534.05|551.4|532.15|512.3|528|534.7|534.95|529.1|519|520.6|523|493.9|496|492|492|477|481|489.2|492|473||465|458|428.2|454|461|463.4|462.5|455.5|451|447.25|448|454|457.55|446|449|453.75|420.55|398||401|402.8|408.95|409.9|390.1|385.1|390|393.95|372||364|358.2|359.2|358.1|354|352|353|342.6|344|339.1|331.05|315.4|313.8|308|318|314|311|322|315.3|309.9|309.25|315|312.95|315.5|315|318.8|329|325.15|329.4|311.5||299.8|300|299.9|283.1|275.9|277.95|283.95|278.25|293|297.6|295|292.7|294.9|301.8|299|287.65|276.9|286|285.15|284|294.75|283|279.95|290|289|284.9|299|252|236|237.1|241.2|214.25
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|910|905|888|882.4|930.85|950.75|915.5|942.2|975|989|920||930.2|1008|996|975|1009|1014|1002.35|1025|1027|1011|916.35|966|1015.3|1124.9|1120|1120|1167.25|1116.95|1125|1178|1150|1014.2|1067.5|1123.65|1171.05|1222|1156.85|1233|1250|1270|1278|1294.4|1305.2|1323|1275|1270|1260|1273|1289.7|1325|1390|1317|1285|1274|1244|1199.55|1142.45|1069||1077|1094|1110|1120|1083.95|1059|1050|1015|1040.9|1060|1065|1064|1060.35|1027|1043.95||1060|1088|1122.7|1115.95||1085.4|1129.95|1179.8|1177|1215|1175.9|1165||1104.9|1157.65|1216.05||1215|1300|1297.2|1309|1252.2|1129.9|1179.4|1229.85|1209.9|1179|1200||1165.5|1179.95|1178|1178.9|1176|1178.9|1155|1170|1125|1174.6|1209.7|1161.2|1103|1109.8|1100|1085|1050|1068|1064.95|1080|1076|1068|1070|1101|1047.95|1041.25|1033.5|1018|1035.6|1016.5|1030.2||1055|1047.8|1021.75|994.65|978.85|945|1016.65|925.95|930|980|1020.95|1071|1113.7|1100|1070.2|1088.4|1079.9|1070|1039.9|1040|1036.2||1058|1035|992|1004.8|1058.4|1023.9|1019.75|1009|1019|990.05|1064.7|1100|1109|1135|1150|1154|1140|1133.9||1105|1087.7|1205.15|1203.4|1155|1051|1080.95|1068.7|1028.95||949|914|868|914.95|879|855|812.5|834.4|881|860|834|755|776.85|720.05|720|734.8|685.5|690|694.95|711.2|710|730.7|719|671|683.95|695.8|698.5|720|749.5|769.6||754|749.8|714.1|680.1|647.75|558.85|630|636|680.05|687.95|670|692.9|654|625|588|600|542.5|560|530.05|542.75|562.95|508.95|454.1|463.6|436.1|431.5|420.55|424.4|379.75|378.45|370.5|376.75
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|695|718|698|682|661.25|671|668.4|682.8|680|700|678||661|686|699.7|699.7|709.4|720|734.4|712.5|724|716.9|712|717|705|706|717.6|717.5|719|715|724|749|740|692|643.2|683|755|802.9|755.8|852|858.55|879.25|883.4|837.4|830.8|818.85|802.95|773.1|779.95|755|758.3|767.85|773|769.7|772|776.5|784|765|740|757.9||763|751|774.4|747.7|745|772|779.85|727.65|739|753.2|755|735|733|736.45|689.5||744.7|715|750.9|735.9||750|809.9|824.75|818|857|756|731.75||713.5|705|703.05||698|711|741|730.25|686|677.4|695|715|731.4|727.8|749||757.5|755.55|762.7|752.45|733.25|732|697.6|684.6|697.1|669.4|666.7|680|658.8|664.95|660.8|658|629.8|617.95|592.3|576.85|584.75|589.65|572.15|571|557.9|549.55|548.7|514.3|527.55|515.7|528.25||543|549.5|561.85|529|516|531|536.8|537.95|515.9|507|520.45|520|500.1|501.8|498.9|507|485|485.4|484|485|480||474.9|467.15|444.25|459|467.75|478|480|469.5|468.6|471.75|463.9|467.65|472.7|461|439.7|442|424.9|415||411|400.8|396.3|378|375.85|381|390|382|368.5||367.5|373|366.75|370.7|375|368.65|366.05|367.65|362|360|345.2|350.55|363|360.2|366|360|350.55|350.25|346.7|352.6|344.35|350.6|349.1|357.65|359.1|361|359.8|362.55|356|355.9||345.5|340.55|343.4|327.8|319|321.55|332.55|347.85|358|348.7|352|352.25|355.1|345|341|346|344.4|352.7|355|363.4|363.5|352.95|357|365|355|356|346.35|351.9|358.4|357.9|354.95|360
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|912|922|882.5|892.55|930|932|932|905|879|883|774.95||812.25|898.8|886|881.25|925|909.3|927|938|898|872.3|830.8|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1252|1399|1379|1195.55|1258.45|1324.65|1394.35|1467.7|1544.9|1605|1620|1650|1634|1634|1650|1611.45|1453|1360|1339.9|1325|1340|1309|1340|1350.75|1359.9|1338.6|1326.9|1314|1214|1325||1344|1305|1301.25|1314|1269.7|1291.25|1268|1135|1139.95|1169.9|1169.65|1160|1151.1|1170|1140||1175|1056|1145.8|1019||996|1070|991|1096|1206.5|1192.9|1064||985|911|924.4||914|943.4|925|833|745.45|742|755|747|755.85|754|728||710|729|717.9|698|645|588|530|523.3|490.1|504|490|507|502.5|513|515|521|441|387|381.5|384.25|384.9|384|385.75|391|395.8|405.8|392|385.25|382.3|377.95|375||369.45|356.75|365|358.25|349.95|362|360.5|364.6|367.3|365.3|372|371.45|371.5|375.4|375.4|380.05|377.4|380.1|377|371.8|370.1||371.25|361.7|327|359.75|363.7|360.65|356.5|359|360|355.2|364.7|355.95|362.65|362.1|364|376|361|358.9||318.7|323.5|341.6|348.8|358|333.9|340.35|302.45|246.25||241.45|235|234.1|240|243|235.1|234|226.95|221|221.4|204.95|199.3|199|192.5|197.45|195.9|192.9|192.2|186.25|186.5|182.55|185.85|190|194.5|189.5|191.4|196.5|199.75|201|195||192.95|193.4|192.35|186|176.25|183.5|191|187.7|194.6|202.25|202.55|208.4|205.75|209.75|207.8|200.85|190|196.15|189.95|185.85|191.3|178.9|171.7|187|186.55|187.9|184.8|174.1|167|168.55|162.95|162
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|915.25|925.5|910|911.35|945|958|900.1|920|963.6|950|875||919.65|1008|980|989.95|986.9|986.15|1010|1000|939|940|863|908.4|956.2|1006.5|1069|1164.1|1134|1231.65|1291|1403|1261|1178.15|1240.15|1305.4|1374.1|1446.4|1522.5|1575|1597.1|1585|1595|1616.9|1624|1581.3|1501|1489.9|1454|1421.9|1430|1415|1569.9|1464|1444|1338|1269.95|1210|1096|1225||1210|1166.75|1199|1163|1097|1082.2|1090|1020|1048|1065.4|1049|1054|1070|1060|1024.65||1035|954.9|960|889.9||897.1|949.2|965.6|1063|1114.5|1110|1008||923|887|896||850.5|875|859.4|799.3|767.8|771|750.25|780.3|782.3|780.9|737||740|801.1|816|837|823.9|788.85|763|757.7|734|749.9|740|762|770|790|768|767|690|629.1|593.5|564|565.65|570|530.25|531|505.9|494.5|488.3|465.55|463.9|458|468.35||486|475.1|458.35|421.7|410|433.4|445.95|449.1|450|449.7|458.6|456.7|457|441|441|437.25|438.9|439.4|432.65|437.8|430.7||430|411.3|395.1|425|427|432|434.9|425|426.5|432.4|425|432.65|435.95|439.5|428.45|423|380|379.85||366.1|369|382.75|381.6|385.6|375.7|380|370.9|339.3||327.1|323|315.2|312|298.5|299.7|298.2|292.5|289.9|291.8|290|286|288|284|293.35|294.05|292.5|291.45|286.3|291.5|289.25|293.15|298.5|293|294.95|283.8|275|259.8|260|249.5||244.65|249.5|254.4|249.7|238.9|237.2|248.1|245.6|259.75|264|265.1|267|269.8|276.9|272.7|265.65|260|272.6|268.7|264.25|276|267.7|259|276.2|280.8|285|294|288.9|276|277|242|239.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|116|119.2|119.45|116.95|117|118.05|117.45|118.3|118.8|120.95|121||124.45|123.9|118.95|121|123.6|122.5|118|114|115.2|115.3|116.3|117.8|115|117.4|119|117.75|119.2|119|119.9|121.2|119|117|122.3|123|123.9|124|125.5|127.85|126.2|124.8|125.55|123|124.45|124|118.65|121.8|123|125.25|125.15|125.4|126.25|125.45|127.25|129|125.9|126.9|127|121.6||120.45|121|116.5|117|114.7|115|115.4|114|114.8|119|119.35|113.9|117.2|116.55|116||118|116|119.05|121||114|120.5|127.8|129|119.7|120.5|120.9||120.05|118.95|124||119|116.85|120.7|121.45|120.8|122.4|128.7|131.2|128.8|132|134.8||135.55|134.9|126|129.9|127.9|127.4|130.1|124.3|117.5|125.25|113.65|107|98.5|103.5|105.5|97.75|94.8|89.95|89.35|89.3|89.1|92.25|91.55|91|89.45|85.6|86.5|81.2|81.55|79.05|84.1||87.3|87.45|91|91.5|90.55|93.6|92.2|90.6|90.55|90.7|92.4|93.7|89.35|89.6|88.2|89.85|85|85.9|84.5|86|84.85||86.6|81.65|81|88.9|90.3|91.8|91.5|92|93.5|93.9|96.45|93.4|92.75|90.9|92.1|91|94.3|89.6||80.55|81.1|83.3|84.4|82.05|80.6|81.9|82.1|81.5||73.8|72.5|72|71.25|71.9|70.9|68.45|67.4|69|65|65.45|66|65.2|65.65|68.9|66.35|66.35|62.2|60.65|61|60.05|61.5|61.05|63|63.9|63.7|62.05|64.3|64.6|63.4||62.75|63.35|65|63.4|61.95|62.25|63.6|64.5|70|71|72|71.1|71.3|70.25|71.45|69.35|70.5|71.95|74|70.15|63.65|61.8|61.5|65.15|64.75|66|62.35|62.2|63.3|63.5|60.45|60.35
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|216.45|223.45|224.5|227|228|226.05|222.5|217.15|215.8|220.7|210.9||220|220.45|225.1|228.45|230|215|215|213|214|214.5|216.05|215|214.85|216.6|213|219.55|223|212|212.75|213.8|202.5|199|203.5|200|204.95|206.4|207.85|208.3|205.4|207.5|206|206.35|201|200|196.9|198|190.3|187.5|186|186.5|193.4|189.45|186.7|186.7|191.5|190.2|183|187||182.65|175.3|177.6|175.1|174.8|178.7|183|175|176|181|181.55|174.05|173.95|177|172.5||167.15|167|171.9|175||173.8|185|190|193|188|188.15|198.5||203.6|204.95|207.5||195|194.9|201.9|205.7|205.9|198.65|206.05|214|217.25|219|220.1||218|223.1|218|219|205|209.8|195|186.05|177.5|182.3|170|168.15|164.8|162.95|163|164.4|166.9|166.9|168.6|166.4|167.85|167.9|170|158.85|151.5|152|154.8|152|154.9|164.8|164||171.65|173.8|189|175|172|176|180.35|181.5|177|168.4|168.6|168.6|167.55|167.65|164.4|168.5|166.65|166.9|166|165.45|167||158.9|151.05|150.9|160|164.5|164.1|161.3|161|159.55|160.2|160.95|161.55|164|161.05|163.4|165.1|162|164.4||162.1|156|157|158|159|158.8|158.9|158|158.6||156|157.3|158.7|152.9|152.25|155.7|150|151|153|154.65|154|155|162.7|160|167.9|153.95|153.1|145.95|145.95|138|133|133.15|130.9|128|129.55|129|133.15|133|133.7|133.4||135|133.75|132|130|130.35|126.75|132|125|134.05|136|136.45|135.6|137.2|133.5|132.45|131.95|135|137.95|137.3|138|146.35|135.65|137.1|145.1|146.75|149.1|151|148.05|153.1|143|138|137.7
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1526.601|1510.001|1510.001|1547.0341|1590.001|1554.601|1508.667|1494.667|1444.201|1419.634|1427.967||1424.601|1437.334|1450.001|1436.667|1437.901|1452.001|1452.001|1451.8669|1457.334|1430.134|1449.401|1416.667|1412.001|1432.467|1410.001|1346.001|1309.267|1320.567|1296.667|1306.667|1336.667|1294.001|1313.334|1327.434|1338.001|1302.667|1313.101|1303.301|1296.3669|1317.567|1307.667|1308.667|1293.201|1314.667|1291.334|1292.334|1322.3669|1332.667|1298.634|1319.8669|1313.134|1289.201|1293.934|1312.001|1272.667|1310.167|1321.901|1339.8669||1308.001|1336.667|1346.701|1339.334|1313.334|1249.901|1241.334|1230.001|1266.567|1225.3669|1225.267|1199.401|1207.801|1227.334|1212.001||1154.067|1149.334|1140.001|1153.334||1141.334|1158.634|1149.334|1150.067|1153.301|1172.001|1167.567||1205.467|1241.767|1194.667||1204.967|1209.801|1202.467|1196.067|1216.934|1189.067|1205.567|1199.934|1221.334|1226.601|1207.667||1195.601|1171.167|1176.834|1166.001|1149.334|1170.601|1174.634|1171.701|1152.667|1172.967|1170.001|1191.967|1166.334|1186.667|1196.001|1201.467|1210.001|1206.934|1219.334|1193.834|1211.301|1213.301|1213.334|1217.934|1213.267|1199.301|1174.701|1180.934|1179.667|1158.934|1173.334||1153.401|1150.001|1197.0341|1193.334|1165.334|1165.334|1178.667|1189.934|1219.334|1206.667|1185.334|1193.334|1140.634|1117.667|1096.667|1101.267|1095.401|1112.8669|1116.667|1130.001|1124.501||1090.001|1097.967|1062.334|1095.334|1107.8669|1126.601|1124.667|1118.667|1133.267|1119.8669|1121.334|1127.667|1126.667|1058.667|1040.667|1033.667|1026.001|1030.401||1020.001|1017.334|1020.001|1018.167|1023.334|1030.001|1030.0341|1038.401|1033.334||1014.434|1025.334|1020.001|1057.334|1073.334|1076.667|1084.634|1085.967|1059.334|1057.167|1096.001|1068.667|1052.0341|1047.334|1070.001|1093.334|1072.934|1058.667|1021.334|1029.334|1021.334|1046.001|1046.601|1031.3669|1053.434|1072.001|1092.5341|1076.667|1077.334|1070.0341||1077.267|1062.301|1069.734|1043.334|1050.067|1030.0341|1050.001|1060.434|1090.001|1039.334|1021.334|1010.401|1016.667|1020.001|1006.667|1000.001|986.667|1024.001|1001.067|1024.001|1006.667|979.867|996|1054.001|1052.001|1075.334|1078.667|1078.667|1083.501|1093.301|1109.8669|1133.0341
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|789|791|784.75|794.7|780|805|807.95|850|950|944.95|943||959|962|976|965.9|964.6|981|985|985.1|992.9|986.9|991.85|993|988.6|985|990|1001.05|981|980|986.45|998|1005|951.05|995|995|1000.05|998.95|1011.95|980.1|966.2|989.9|955.95|952.7|959|953.8|943.95|955|943.45|954.8|955|955.5|960|960|965.95|967.85|942.8|945.1|942|952||952.65|957.85|942.15|941.5|968.95|997|988|988|982.15|992.5|1001.55|998|1000.15|1013|990||1011.9|1001.2|972|976||975|1021|975|978|977.7|971|987||964.9|948|943.9||927.85|936|936|922.25|890.1|885|905.3|918|912.5|937.1|939||938|927.6|917|925|927|945.4|928.9|910.1|890|890|894.8|892.7|891.5|946.95|937|960.9|984|972.25|939.7|941|945.45|944.7|933|945.05|962.8|978|958.2|954.7|950|942|954.6||945.4|955|985|1029|1082|1090|1090|1094|1104.95|1081|1103|1084.9|1076.5|1104.4|1062.7|1045|1035|1033.9|1050.8|1072.5|1078||1075|1057|1030|1102.1|1132.3|1111|1075|1091|1096|1065|1052.25|1035|1037.9|1012|1019.9|1000|985|998||988.1|981.65|995.4|1000|977|977.95|960|966.8|992.8||968.25|960|939|975|996|994.95|1008.75|999.9|981|956|976.5|950|960.85|966|980|1025|999.5|982.05|975.5|962.8|958.8|960|964.9|948|959.2|961|980.8|1003.8|981|935||947|955|989|956.75|959.75|908|923|929|970|978.75|964.9|917.5|915|922.5|909.75|924|910|925.4|935|940|937.95|915|940|999|1009.9|995.8|1005|1016.15|1010.1|992.1|995|1016
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3410.05|3530|3475.25|3455|3334.6001|3385|3412.6499|3430|3395|3369.7|3410||3466.8999|3350|3332|3319.8|3330|3347.8|3379|3324.5|3311|3315|3247|3190|3211.8999|3197.3501|3229.1499|3137.6499|3135|3100|3125|3143.1499|3140|3084|3162|3150|3189.1001|3230.05|3205|3131.25|3100|3178|3150|3164.95|3192|3160.25|3117|3009|2970|2945|2945|2905|3035|3019|3005|2973.45|2950|2994|3026|3002.05||3050|3031.3999|2935|2870|2925|2805|2769.5|2759.05|2761.7|2779|2770|2795|2779.3999|2808|2737||2753|2781|2750|2751.8||2746.3|2829.8999|2710|2745|2740|2714|2772||2766|2732.8999|2660||2685.5|2575|2610|2642|2634.2|2608|2628|2665|2686|2798|2761||2772|2791.3|2794.2|2818.25|2844.8501|2932|2831|2743.1001|2714|2782.3|2757|2844.5|2868.5|2860|2828.8999|2880|2895|2869.25|2873.1499|2884|2902|2915.95|2965|3014.7|2956.25|2911|2950|3015|3051.8|3040|3119||3056|3050|3095|3076.6499|3026|3080|3130.6001|3112|3083.6001|3099|3060|3020|2999|2999.95|2940|2984|2930|2928.45|2952|2925|2948||2899.95|2852|2864|2953.8|2937|2912|2905|2942|2897|2918.3999|2914.8501|2939|2948|2865|2865|2819.8501|2805.05|2845||2828|2815|2800|2794.1001|2688|2698.8999|2697|2708|2710||2666.3|2701.75|2730|2730|2786.05|2750|2709.7|2668|2655|2634.3|2688.2|2660.7|2694.95|2604|2619|2629|2650.75|2670|2651.3999|2650.1001|2682.6499|2695.2|2685.3999|2706|2743.25|2741|2746.95|2770|2777|2769||2784|2780|2806.95|2881|2762|2738.8999|2825|2870|2888|2855|2832|2872.8999|2922|2922|2943|2875|2800|2829|2814.95|2818|2856|2810|2729|2875|2895|2821.1001|2823.6001|2824|2873|2874.7|2857|2905
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|723.4|726|722|723.7|695.2|708.75|719.9|725.95|723.25|724.9|718.95||720.35|727|734|740|741|740|743|740|740|744.5|752|749|747.15|745.1|748|750.9|751|741.95|751|751.95|756.7|743.5|768.95|766.5|791|776.95|764|762|758.95|759.9|765|761.95|757|744.5|737.3|741.5|744.55|743.95|744.8|741.2|755.25|801.9|795.45|799.8|785|778.55|780.5|810.95||788.7|783|790|788.95|770.4|767.35|782.3|785.15|801.8|823|806|805|802|800.15|786.2||807.65|804|801.9|807.95||800|810|816.1|835|845.9|847.85|862.5||858.95|855.35|845||859.85|854|870|878.35|871|859|872|895.45|894.05|897|899.45||891.05|903|902|918.85|914.2|911|904.95|882.9|885|891.9|896.45|905|886|893.95|908|901.9|928.4|957|986|1000|972.35|984.85|948.65|962.5|959.8|950|941.1|919|969.35|936|971||986|975|988|992.1|970.05|1000|1025|988|1005.9|994|1007|990|985|985|968|927.6|928|937|940.95|932|944||952.95|927.9|899.15|947.5|940.2|957.4|942|931.35|935|944.95|930.8|924.2|924|917.85|916|917.9|928.3|946.8||894.3|874|891.25|876.9|869.65|836|833|834.2|825.95||839|827|833.6|815.05|812|801.1|792.5|779.95|775.5|770|743.5|743.9|785|756.45|764.85|754.75|730|737|732.1|725.9|726|728|729.75|724|745|739.95|747.2|742.55|751|758||768.8|754.5|748|737|712.85|718.85|719|716|757.9|780.95|770|780.4|769.45|752|745.55|743|705|742.05|739.95|742|750|734.75|727.6|735|742|745|742.2|748.6|743|746.5|736|769.95
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|417.55|424.5|420.85|412|411.8|411.4|410.45|408.85|402.5|403.25|407.25||391|382.3|387.45|374|370.95|373.55|364.1|360.9|357.7|353.8|341.3|340.8|341.5|341.3|343.55|344.3|349.75|346.9|345.15|346.9|345.35|337.9|346.9|336.6|341|340|337.9|341.9|335.8|340|340.35|333.8|333.8|332.1|324.4|327|325.4|330.1|322|322.3|326.55|321.45|322.7|319.45|315.5|314.5|307.9|309.1||313.9|307.5|314.2|315|313|310.9|315|304.5|314|311|308.4|303.95|297|293.2|294.9||309.2|295|296.95|303||305|310.9|326|310|305.7|307|310.4||311.85|299.25|296.8||297.65|307|302.85|297.2|284.45|278|283|285.9|284.9|290.9|293||292.55|287.8|287|291.95|281.5|280.7|278.9|275.55|277|271.2|266|269|275.5|288.5|290|285.75|285.9|281|275|272.2|271.35|276.85|272.5|273|268|276.1|263.7|246.4|251.75|250|256.1||261.4|255|263.5|261|256.95|264.1|266.4|265|268.1|270|268.8|265|265|255.4|252|252.9|249|252|245.5|247.55|247||255|234.9|235.6|250.9|247.05|248.5|249.1|247.95|247|249.5|250.7|258.9|254.5|256.25|262|264.5|262|262.2||261.4|257.7|255.95|258.2|259|259.1|259.85|267.2|261||261.5|258.1|251.5|251|249.45|257|251.85|262|262.1|260|254.85|250.5|253.85|245.05|248.7|255.5|253|251.9|249.9|249.2|243.3|248|241.95|237|238|236.55|234.8|226|222.95|221.2||218.5|218|214.05|206.6|201.7|206.15|206.4|209.5|220|221.75|218|217.95|210.95|214.3|212.95|210.8|205.75|210.5|208.5|211.7|218.3|213.25|211|222.5|222.1|222|223.6|224.6|226.5|226.6|224.8|230.2
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4084.8|4110.7998|4090.6001|4059.6499|4031|4040|4100|4120.8999|3937|3985.3|3890||3890|3779.1001|3762.3501|3774.8501|3754|3768|3745|3673|3700|3715|3717.8999|3760|3701|3619.8501|3617|3420|3447.8501|3253.25|3229.8999|3274.95|3238|3195|3235|3257|3310|3355|3345|3342.3501|3322.45|3290|3299|3380.1499|3425.3501|3271|3244.3|3190|3145|3199|3186.5|3205|3266.25|3248|3246.3999|3245.8999|3180.2|3174|3147|3200||3274.8999|3315|3315|3347.1499|3357.8501|3199.8|3233.1499|3208.8|3256|3199.25|3210|3200|3230.3501|3258|3269||3210|3038|2999.75|3037||3032.3501|3119|3147.5|3134.8|2999|2939|2922||2886.3501|2901|2902.5||2840|2927|2957.8501|2917.8999|2913|2954|3026|3080|3002|2998|2931.1001||2910|2870.5|2901|3000|3058|3115.1001|3105.5|3039.05|3070|3101|3015|2945.2|2918.45|3090.1001|3225.5|3177|3089|2777|2768|2760|2813.8501|2746.5|2741|2740|2730|2714.8999|2679.5|2590|2622.6001|2594|2698||2610.8501|2590.05|2675|2645.25|2618.5|2599.5|2520|2481.8999|2528|2559|2564.75|2533.8999|2502.1499|2522|2405|2418.1001|2405.5|2390.1001|2382.8501|2403|2425.5||2435|2390|2340|2385|2405|2395|2369|2361|2375.8|2403.6001|2454.95|2505.1499|2466|2434.6499|2400|2501|2474.7|2384||2314.95|2256.45|2335.5|2382.6499|2374|2335|2288.7|2291.1499|2284||2121.05|2155|2063|2090|2099.8|2128|2132.05|2113|2085|2138.1001|2087.95|2077.8999|2107.8501|2079.45|2079|2098.2|2149.5|2225|2214.8|2224.3|2210|2244|2265|2282.25|2231|2244.8999|2190|2119.7|2142.5|2095||2151|2104|2059.8999|2035|1967.15|1824|1792|1842.95|1824.05|1777.1|1695.25|1692.95|1601.05|1637.9|1614|1600|1636|1659.95|1654|1685|1703.15|1687.7|1635|1670|1653.8|1656|1664.45|1691|1695.5|1715|1679|1710
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|226.25|231.25|229|224.85|216.9|222|222.5|223.5|226|226.75|223.5||226|229.55|232.25|237.15|236.7|231.65|229.9|225.1|231|230.6|229.1|228.5|228.95|226.1|228.55|231.5|222.05|220.45|226|226.1|227.5|225|230.95|232|235.2|238|239|242.45|236|237|238|231|230.9|232.1|221|222.85|224.65|225|222.85|219|220.95|218.75|215.95|217.2|214.5|212.6|210|225||224.2|219.15|216.5|214.45|215.75|219.7|223.2|213|207.45|215.55|206.45|201.4|203.65|203|199.95||205.15|199.95|209.2|212.6||204.5|219.9|224.45|225.7|222|223.95|234.25||226.25|221|226||222.05|222|227|225.4|226|215|225.7|233.2|235.65|240.9|239.4||234.05|236.1|244.95|257|243|246.5|247|235|238|241.8|232.4|228.4|238.55|236.5|243.25|235.05|238.5|241.95|242.5|249|244|249.95|242.5|245.8|237.25|229.8|217.95|198.25|206.5|196.2|211||233.45|220|208|189.85|179.75|183.9|190.65|192.85|194.9|193.4|194.5|194|187.95|187.5|186.6|181.9|178.45|179.75|181.8|180.2|177||180|175.75|175.25|191.2|196.75|195.75|191|189.4|193|181.5|185|188.05|188.45|189|188.7|188.6|186|184.5||176|173.7|177.8|176|175.2|172.8|173.4|173|165||163.9|161.3|164.45|159|154.5|149.2|150|144|142|140.9|142.45|141.8|147.8|147.1|149.45|142.05|141.8|132.45|130.35|129|125|129|131.85|132|137.75|137.3|136.45|135|135.75|133||131.95|131.1|129.5|121.5|116.3|119|124.5|124.85|131|134.85|127.2|127.8|125.55|116.8|116.55|115|113.3|119|121.6|122|123.8|123.65|124|134.25|136|133.3|127.55|127.5|132.6|130|127|129.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|135.75|141.95|134.8|134.95|126.9|122.8|121.2|122.3|124.45|124.3|124.9||124.9|126.4|128.85|127.9|126.95|126.25|125.9|124|123.85|123|124.95|123.2|123.45|123.8|124.2|124.95|124.75|123|120|119.85|118.9|114.9|122|124.9|128.45|129.65|131.05|127.75|127|130|129.45|129.6|124.55|124.15|121.65|123.9|125|126.35|125.8|126.45|125.5|125.5|126|124.3|123.3|117|113.15|114||116|114.95|115|113.25|112.75|111.9|111.95|109.7|113.75|118.05|116.1|114.7|112.4|112|111||111.05|109.45|112.5|113.15||113.05|117.35|124.25|117.95|113|114.4|117.4||115.25|113.7|115.5||111.5|112.45|114.25|114|116.1|111.45|119|123.5|121.55|123.6|125.1||124.5|127|127.9|130.25|129.4|133|130.75|130.7|128.75|128.15|126.7|122.55|123.8|128.95|132.85|129|131.4|130.2|126.75|133|134.7|136.5|133.1|136.7|134|135|124.05|111.9|114.5|112.6|113.8||123.5|120|122.5|119.95|115.9|119|118.8|122.45|123.1|116.2|113.5|112.3|107|104.95|103.8|99.95|95.7|94.75|95|95.7|95.9||95.9|92.3|91.5|97.45|99.5|100.95|95.5|95.8|95|94.9|95.35|94.9|96.3|95|95.65|93.5|93.3|93.15||89.45|89.9|91.3|91.9|91.9|95.45|94.25|91.1|91.2||89.7|89.55|90.4|85.7|83.9|85|84.8|83.5|82.05|79.8|80.3|78.8|81.6|78.85|81.85|79.55|74.95|75.65|74|75.75|73.3|74.5|73.9|73.05|76|76.2|76.55|76|76|76.25||75.4|75.4|77.45|77.1|68.6|72|76.2|74.6|80.1|79.2|77.75|77.5|75.05|69.5|67.75|67.5|66.8|70|70.5|68.2|69.25|69.5|67.9|71|72.55|71.45|70.6|69.25|69.35|71.95|68.1|69.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3034|3040.6001|3020|2985.6001|3008|3004.1001|3030.3501|3079.3999|3079.95|3106|3130||2996|2989.3|2994|3010|3003|3020|3034.8999|3022|3050|3065|3003|3020|3032.95|3008|2999|2989|3024|3030.2|2987.3501|3030|3085|3024.2|3061.55|3017.95|3029|2970|2955.1001|2960|2945|2930.8|2928|2930|2953|2919.6001|2918.8501|2965|2938|2958.1499|2950|2939.8501|2836.8999|2846|2807|2814|2805.1499|2797|2782|2620||2577|2533|2589|2555|2579.8501|2617|2605|2510|2595|2630|2588|2545|2530|2527.1001|2555.6499||2600|2650|2587.6001|2590||2600|2578.2|2635|2630|2605|2526|2558||2532|2578.05|2539.1001||2425|2450.95|2410.3|2430|2390|2393|2468.8501|2460|2379.2|2402.55|2442.8||2446|2400|2383|2399|2380|2406|2386|2300|2338.05|2375|2373|2375|2428.75|2470.8999|2424|2436|2472|2495|2518|2524.95|2529|2432.5|2394|2420|2456|2503.8501|2460|2426.6001|2456|2420|2525||2612.8501|2750|2726.95|2654|2615|2592|2660.8999|2713|2760|2849.6001|2845|2818|2801|2801.3|2753.7|2781.1001|2759|2734.3999|2694|2685|2654.25||2658|2604|2541|2595.45|2577|2569|2540|2535|2530|2516|2515.95|2450|2470.55|2440|2400|2340|2241|2275||2170|2160|2197.25|2192.8999|2160.55|2163.3501|2175|2185|2206.3999||2180.5|2172|2205|2225.2|2249|2233.95|2190|2160|2193.8999|2198|2210.1001|2162|2199.8|2085|2116.3501|2113.5|2114.2|2130|2077.8999|2079.95|2089.95|2070|2070|2077|2067.8999|2094|2104.5|2080|2050|2040.45||2007|1966.1|1960|1938|1925.25|1941.55|1940|1990.2|2036.4|2026.3|2000|2027|2045|2050|2063|1985.05|1960.35|1987.5|1965|1958|1950.2|1977.95|1925|1977|1994|1980.9|2000.95|1964.25|1958|1887.9|1867.95|1890
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2255|2250|2213.3999|2085.5|2075|2048|2035|2052.1499|2020|2067|2051||2057|2090|2114.95|2109.8|2059.5|2055|2038|2041.2|2044.75|2072|2049.6001|2049.8|2024|2004|1943.95|1956|1925|1950|1990|2005.15|2013.7|1965|1978|1967|1955.7|1960|1946.5|1984.9|1960|1922|1906.9|1901|1905|1897|1862|1875|1893.9|1917|1865.9|1816.55|1809|1754.6|1779.9|1814.45|1850|1782|1698.5|1672.05||1669|1564|1583.1|1600|1581.95|1577|1604.7|1579.15|1640|1667.65|1694|1685|1705|1667.7|1630||1695|1619.5|1538|1446||1520|1564.85|1585|1600|1562|1637|1670||1649|1598|1655||1543|1575.55|1670|1713|1672|1716.2|1725.65|1859.2125|1920.7125|1910.25|1896.975||1772.475|1762.0125|1672.5|1655.25|1655.4375|1658.6625|1665.3375|1613.1375|1581.75|1578.75|1566.75|1560|1535.625|1552.3125|1551.6375|1515|1518.1875|1518.75|1541.25|1533|1522.6125|1552.5375|1531.3875|1566.4125|1485|1409.175|1312.4625|1288.9125|1290|1266|1257.6375||1261.95|1281.75|1275.375|1237.5|1211.2875|1252.5|1274.25|1301.25|1304.925|1347.75|1331.25|1304.625|1310.475|1337.625|1338|1320|1293.75|1297.5|1200|1210.6125|1199.2875||1191.75|1154.9625|1106.25|1125|1104.1875|1124.25|1109.4375|1114.275|1109.55|1092|1067.5125|1072.5|1094.7375|1124.85|1106.7375|1106.25|1077.525|1102.0875||1125.7875|1110|1060.95|1053.75|1053.75|1102.5|1045.1625|1102.0875|975.15||974.925|922.3875|948.75|922.425|896.1375|864.3|846.3375|843.75|840.5625|846|850.125|818.5125|867.8625|865.875|862.5|865.5|861.0375|870|854.85|862.5|861.1875|866.475|874.5|880.5|847.4625|844.8|879.75|890.4375|897.7125|907.5||921|875.25|856.5|827.0625|820.0875|803.25|815.7|825|849.75|875.8125|875.25|907.425|921.225|904.3875|901.2375|899.3625|934.5375|933|900|922.8|883.875|831.1125|833.25|885|876|898.125|870|892.5|937.35|855.75|844.8375|843.5625
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|623|608.5|610.5|614.5|598|592.75|597.5|589.5|587|582.5|585.75||603.95|609.95|625.75|596|590.5|598|595.475|570.5|557.5|554.5|528|522.475|512|521|540.1|526.75|520|509.775|512.5|516.575|532.55|508.975|513.95|514|532|539.825|525|498|500|503.4|514.5|504.4|503|510|493.5|495|499.375|495|484|485|491.5|492.5|480.05|490|492.5|478|477.25|482.5||480|467|472|472.5|475.5|465|470|474.5|536|572.5|547.5|524.975|540.5|544.925|505||512.5|517.5|530|540.4||538.25|576.5|625|619.475|611.525|615.5|631||625|640|599.975||582.25|614.975|618|617.5|604.5|562|598.5|614.5|605.525|624.975|629.125||627|629.975|637.2|637|593.825|581.2|579.95|569|579|598.5|572.95|535.5|554.5|561.95|549.25|546.375|544.5|555|562.5|551.95|537|519.9|494.85|485|484.475|486.4|475.225|445.5|440|433|442.5||451|456.8|460.9|452.475|447.4|460.5|457|448.2|454.475|447.75|450.425|449.5|446.975|446.5|444.775|445|427.5|428|427.5|435.05|438.475||435|428|421|450|461.975|457.9|462.45|462.85|455|456.85|460.05|457|451.5|440.5|442.4|445|438.6|424.75||437.5|429.5|438.7|442.5|442.5|442.675|445.5|450.45|430.95||415|424.5|435|410|391.65|380.5|392.5|389.925|386.5|387|391|398.5|398.5|386.225|397.175|394.975|388|395.1|377.5|366.5|365|369.5|370|364.95|372.525|365.475|364.4|367|337.5|335||331.55|330|339.5|332.5|308.825|324|334|347.875|360|357.4|352.5|350|350.5|347.5|330|324.975|319.95|325|331.95|342|353.675|355|336|372.5|367.5|368.05|370|369.5|363|365.5|365|365
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|909|917|920|920.1|913.05|920|914.1|954.1|968.45|974.1|972||966.1|966.1|957|965.1|970|942.1|956|950.5|966.1|975|1002|1006.7|979.75|965.3|969.1|968.5|952.1|940|940.6|953.2|954.9|942|961|978.7|994|997.05|1014.6|969|960.3|974.95|961.1|964.05|973|970|971|1003.05|1029|1033|1023.7|1022.7|1021.9|1011|1030.1|1022.2|1000.15|1004.95|1009.9|1021.9||1034.9|1041.95|1018.85|1009.1|1035|957.1|973.95|979.7|964|965.1|973.95|976.1|999|996.95|987.95||980|955|916.1|917||917.1|940.7|902|910.45|897.45|882.2|879||879|871|862.1||843.7|860.1|842.7|838|830.1|803|835.05|839.5|836|847.95|869||853|864|863.35|874.9|874.9|888|885|855.1|849|867.75|863|850.6|886|911.7|923.1|935|933.05|935|947.5|944.5|961.95|961.95|951.8|932|921.8|921.6|929|912|950|941.3|998.6||935|904.75|935|926.2|921.4|933.8|950.55|941|960.2|969.5|950.2|957|970.7|979.9|966|936.1|923.7|907.85|906|912.9|919.8||902.5|859|847|889.85|875.1|880|878|893|898.5|900|889|902|914.8|902|902|894.95|895|876.25||871|856.5|885|853.95|839.3|830.15|837|852|858.6||838.95|814.5|768|789|787.95|793.65|790|770|762.25|774|768.35|775|794.3|782.45|808|780|807|803|799.5|810|793|811|808|830|834.55|840.95|828|836.7|846.9|825||801|796.55|805|779.8|754|775|810|798.25|835|815.65|826.95|844|800|806.5|802|809.9|783.85|799.2|812|814|816|821|809|870.9|883|868.95|874.45|880.05|860.5|863.05|861.9|875.7
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3600|3575|3508|3524.8|3524|3500|3499|3499|3410|3417.8501|3434||3347|3320|3332.95|3319|3349.95|3330|3369.6001|3390|3400|3366|3366|3375|3340|3373.7|3278|3338|3315|3325|3345|3400|3328|3319.7|3317.5|3283.95|3359.5|3300|3180|3215|3206.8501|3198|3200|3219.95|3222|3080|3050|3071.05|3042.5|3052|3100|3125|3055|3046|3041|3055|3069|2920|2864|2874||2850.55|2850|2925|2880|2874.95|2878.7|2908|2845|2889.8|2960|2865|2815|2729.8999|2709|2785||2880|2860.45|2947|2844||2832.95|2861.1001|2937.1001|2899.6499|2855|2873|2890||2885|2869|2867||2829|2875|2933.6499|2908|2980|3021.5|3045|3071|3117|3136|3183||3164|3196|3309|3130|3129.8999|3100|2908.45|3023.3999|3059.8|3150|3143|3000|3093.55|3127.6499|3220.7|3120|3054|2955|2960|2975|2925|3005|2948|2959.95|2891.3501|2864.8|2820.5|2700|2825|2812|2850.7||2894|2730.1001|2775|2797.8501|2754.8999|2800|2904|2939|3001|2959|3137|2949.8999|2971.7|3006.45|2890|2808|2767|2691|2666.2|2690|2685.95||2661.8501|2650|2676|2645|2574|2645|2650.05|2672|2715|2647|2630|2652|2530|2441.8999|2469.95|2460.1001|2435|2330||2373|2353|2370|2367.95|2361.1001|2390|2375|2420|2374.1499||2390|2400|2373.8999|2340|2306.05|2281.95|2202.5|2210.05|2203.8|2240|2260|2200|2197|2133|2120|2106.95|2081|2143.05|2099|1969.05|1980|1987.1|1984.9|2002.6|2072|2068|2085|2092.95|2135.75|2192.95||2210|2134|2108.3999|2110.8999|2042.1|2047.9|2066.95|2099|2175|2149.8999|2147|2152.55|2185|2250|2241.8999|2225|2230|2263.1499|2270|2251.1001|2239|2247.8501|2244|2298.8999|2376.75|2440|2343|2267.2|2269.95|2290.3999|2252|2279
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|753|740.5|724|715|718.05|720|734.8|750.5|754|749|750.1||755|752.3|776|770.5|770.95|759|752.5|752|760|755.9|757|757.1|747.6|750|752.5|761|764.55|737.55|735.9|743.2|743.2|725|742.15|741.95|748.8|736|735.9|746.25|739.45|746|751|743.1|751|743|744.8|753.55|737.9|752.6|737.2|738|744.4|730.4|707|708.6|704|720|691.5|695||704|704.8|723.5|721|718|709|704|706|705|712|708|691.1|694|656|641||656|650|668.65|666.45||635.6|651|679.3|691.5|680.5|690.1|707.2||706.3|696|705||707|709.5|723.25|718|719|709|736|739|751|754|772.6||750.5|758.7|735|732|731.1|740.5|730.45|738|746|765|722|732.35|749.65|772.9|775|774|799|759.9|735.5|731|741.55|735.75|726|749|730|720|719.25|665|671|622|659.95||654|670|680.75|664|663.55|674.45|677.6|678.5|676|661.3|676|678|659|662|618|627.8|620.25|622.4|632.25|620.7|614||595|589|585|605.25|604.4|607.25|613.55|615.75|616|626.35|624.5|619.15|619.1|616.95|606.6|610.15|607|611||612|602.25|625|603|610.95|615|619|625|613.15||595|601.95|579.85|572|550|538.75|534.9|525.1|525|496.85|495|506|510.8|494|508.25|513.9|496|496.9|485.85|477.05|465.15|473.4|458|465.9|473.5|453.3|455.55|447|449.5|444.05||430.2|427|442.4|420|407.5|414|418.1|424|443|444.55|440.95|449.55|441.05|452|446|436.45|439.9|459.8|457|469|488.4|487|495.05|524.45|476.45|464|452|450.95|444|440|437.9|446
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3842|3835|3830|3874|3776|3827.8|3834|3850|3852|3873|3920||3887.8999|3922|3958|3954|3969|3985|4018|4077|4068.7|4200|4203.5|4191.6001|4229.5|4141|4130|4185|4196.1499|4220|4190|4230|4183.2998|4153|4055|4120|4138.1001|4155|4173|4185|4229|4268|4250|4258.5498|4264.3999|4294.2998|4227.8999|4204.8999|4190|4240.2002|4170|4150.1001|4165.5498|4125|4082.2|4095.95|4075|3898.7|3845|3880.3||3866|3860|3900|3954.5|3852|3842.2|3877|3815|3805|3943|3810.05|3738.8501|3682.2|3680|3594.8||3585.3501|3525.2|3580|3602.45||3569|3579.5|3640|3698.95|3605|3639.95|3700.05||3704|3650|3604.25||3517.1001|3615|3661|3665.55|3650.2|3653.95|3598|3650|3673.1499|3775|3878||3820|3802.2|3848|3852.1001|3875|3985|3822|3798.7|3910.5|3936|3927|3952|4010|4106|4200|4117|4130|4152.2002|4179|4155|4160|4228.3999|4231.4502|4260|4236.3501|4205|4155.7998|4064|4168|4080|4133.3999||4150|3749.95|3672|3640|3565.75|3552|3588|3600|3624.25|3611.95|3531|3469|3500|3492.6499|3500.25|3490|3446|3464.95|3437.2|3433|3388||3318|3281|3245|3352.5|3275.8999|3307.1001|3289|3284|3327.6499|3295.6001|3306.2|3335|3320|3311.3999|3298.3|3368.7|3243.6499|3175.1001||3144.8999|3053|3100|3077|3068|3033|3033|3055.8|3034||3010|3025|3017.7|3015|2990|2960|2951|2905|2855.2|2918|2940|2918.95|2947|2910|3097.95|3030|3009.8|3030|2980|3070|3030|3059.95|3037.95|3025|3051|3080|3070|2975|2985|3016.3999||2940|2897.55|2992.7|2976.8999|2954.95|2964.8999|2993|2984.2|3045.95|3023.1001|3015|2942.5|2957.3999|2922|2914|2917.1001|2875|2899.95|2898.3501|2880|2909.05|2950|2947|3025|3044|3082.2|3080.05|3054.3999|3062.8999|3062|3059|3110
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6354|6343|6215|6270|6416.8501|6289.9502|6257.8999|6180|6150|6189|5930||6020|6088|6125|6133.8999|6150|6185|6175|6083|6180|6220|6055|6029|6000|6040|6050|6040|6100|6057|6027|6051|6150|6000|6089.8999|5920|6140|6219|6069.7002|6105.3501|5715|5795|5751|5800|5915|5840|5756.5|5644|5620|5724|5779.9502|5640|5640|5634|5660|5628|5674.9502|5501|5350|5405||5413.1001|5411.25|5575|5590|5568|5683|5610|5316.2998|5350|5350|4915|4747|4690|4621.1001|4550||4563|4450|4661|4708.1001||4535.1001|4740|5000|5100|4980|5050|5259||5210|5185|5234.8501||5170|5280|5374|5410|5446.5|5316|5423|5460|5488.4502|5571.0498|5600||5440|5371|5469|5440|5430|5364.1499|5300|5315|5430|5601|5444|5420|5480|5560|5699|5730|5791.3999|5605.3501|5570|5470|5434.7002|5537.5|5542|5526|5214|5218.6001|5100|4775|4886.7002|4779.5498|4921.2998||5049|5135|4993|4968|4765.1001|4870|4877|4902.8999|5066|4984.25|5108|5130|5065|5130|5218|5324|5310.2002|5335|5200.5|5225|5184.8999||5138.9502|5000|5070|5228|5250|5139.8501|5199|4889.9502|4857.5|4805|4850|4820|4850|4870|4870|4865|4864|4951.2002||4859|4655|4822|4835|4769|4571.9502|4628.8999|4475|4398.7002||4260|4260|4211|3898.95|3810|3734.1001|3610|3469|3430|3325.55|3364.95|3367.8|3448.95|3326|3330|3331.3999|3160|3270|3255|3255.1001|3236.3501|3368.2|3268|3319.95|3350|3324.8999|3354|3400|3439.8999|3465||3325|3293.8999|3358|3178|3080|3191|3330|3329|3462.8|3491.3999|3488.8|3517.95|3475|3557|3490|3456.5|3477|3520|3607|3541.5|3668|3642.7|3517|3715|3650|3656.95|3665|3525|3403|3430|3378|3447
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|14207.7998|14289.9502|14250|14375|14605|13960|13847.8496|13531.1504|13199|13044|12310.0996||12725|12680|12958.9502|12976|12862.5|12902.4004|12888.9502|12351|12320|12000|11890|11799|11969|12198|12346|12389|12500|12355|12282.25|12225|12199|11800|11860|11750|11810|11949|11851|12000|11551|11740|11900|11880|11855|11899|11709|11830|11713.2002|11925|11910|11400|11245|11265.4502|11296.7002|11260|11390|11345.6504|10970|11111||11190|11194|11390|11050|11100|11111|11200|10901|11000|10540|10200|10000|9992|9740|9700||9600|9505.5|9765|9751.7002||9200|9419.9502|9611|9590|9519.5|9551|9760||9730|9512.3496|9547||9140|9225|9370|9424|9450|9350|9600|9630|9725|9969|10081.5||10025|10000|9970|10080|10150|9926.4004|9850|9799|9950|10340|10030|10051|10230|10150|10310|10420|10500|10330.2002|10250|10105|9901|10067|9750|9780|9510|9561.5996|9827.7002|8750|9041.9502|9020|9165||9144|9070|8995|8938|8400|8636.0996|8754.7998|8814|9004.7998|9004|9201|9036|8820|8900|8900.0498|8940|8930|8949|9000|9040.0996|9064.6504||9083.5996|8900|8850|9189|9249.9004|9257.7002|9369.5996|8925|9066.7998|9067|9010.6504|9013.7998|9056|9064|9159|8831|8750|8800||8844.9502|8740|8940|8819.9004|8710|7843|7789.9502|7372|7361||6940|6943.9502|6690|6450|6350|6025|5855|5743.6001|5752|5601.3999|5650|5640|5678|5700|5872.6499|5934.8501|5848|5967.5|5972|6000|5939.7002|6125|5870|5900|5967.5|5885|5950|5920|5957|6090||5907|5885|6031.75|5861.6499|5500|5580|5715|5712.25|5896|6040.0498|6118.8999|6141.6001|6130|6158|6128.5498|6079|6208.7998|6299|6324|6250|6390|6367|6250|6604.5|6580|6604.9502|6535|6439.9502|6313.8501|6346.1001|6255|6375
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3955|4009.95|3993|4025|4000|3900.1001|3906.95|3882|3875.8|3945|3822||3939.1001|3975|3889.6001|3918.95|3904.95|3850|3777|3796|3760|3827.05|3777|3700|3610|3586|3597.95|3664|3680|3623.6001|3661|3546.75|3510.05|3451|3534.95|3544.45|3545|3498.5|3525|3531|3494.05|3510|3500|3540|3530.05|3528|3511.05|3574|3548|3591|3588|3578.8|3556.45|3588|3625|3655|3598.95|3585|3510|3550||3529.95|3515|3535|3451.95|3432.3|3457.05|3438|3430|3600|3513|3410.5|3439.8|3420|3330.1001|3362||3282.3999|3290|3281.5|3315.05||3264.05|3325|3390|3355|3326|3242|3379||3310|3197.2|3300||3255|3410|3449.75|3439.95|3427.8|3538|3475.75|3520.3999|3500.05|3620|3647.25||3647.8|3589|3591.3501|3640|3620|3704|3598|3693.3|3600|3641|3651|3601|3612|3584.1001|3600.05|3618|3561|3544|3550.5|3520.95|3525|3551|3495|3420|3387|3361|3319|3247|3245|3200|3290||3330|3280|3262.95|3247.95|3176.2|3207.8999|3223|3220|3200|3150|3135|3150|3129.95|3067|3142.25|3139.95|3091.7|3119|3086.45|3147|3110||3080.05|3030|3071|3011.1001|3103|3147.95|3145|3025.25|3090|3029.1499|3060|3101.75|3124.55|3154|3164.25|3115|3094.3|3115.5||3016|2950|3124.8501|3295|3100|2892|2770|2712.95|2715||2680|2670|2549|2447.45|2445|2390|2327.3999|2320|2332|2326|2282|2256.8|2275|2313|2270|2303.05|2348|2361.6499|2364|2388.8999|2376.6001|2416.95|2402|2398.7|2424.3999|2402.05|2431.05|2472|2439|2471||2438|2434.45|2500|2467|2459.95|2425.05|2498.3999|2480.05|2608|2496.95|2530|2509.95|2470.6499|2467|2480|2442.5|2441|2495|2590|2638|2651.5|2648.95|2661.2|2790|2880|2800|2685|2671.75|2680|2639.7|2619|2640
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2507.5|2524|2490|2386.3|2315|2368|2324.6499|2334|2332.8|2352|2342||2357|2375|2320|2300|2306.25|2314.7|2297|2293|2290|2304.3501|2297.5|2306.45|2274.8999|2256|2250|2250|2247.5|2239.95|2209|2212.5|2258.8999|2274.95|2297|2244.55|2274.95|2289.95|2244.8|2274|2258.8|2253|2254.8999|2218.6499|2222|2255.55|2178|2204.05|2190|2190|2171.7|2215|2145|2131|2190|2148.8999|2090|2099.8999|1920|1933.8||1910|1840.1|1830.05|1829.5|1804|1800.85|1788|1751|1760|1759|1724.6|1706|1703.95|1669|1690.8||1685|1650|1670.05|1660||1605.15|1622|1675|1695.8|1663.55|1651|1671||1701|1658.9|1665.3||1611.6|1625|1620|1619|1615|1574|1636.95|1640|1634.95|1629|1634.8||1594|1604.05|1613.4|1636.15|1628.05|1635|1600|1556|1571|1599.95|1610.8|1545|1547.85|1579.95|1614.85|1613|1648.1|1660|1658|1648.25|1665|1875|1814|1849.8|1729|1680|1655|1593.6|1668.65|1638|1686.95||1689.1|1700.2|1709|1634|1663.8|1651|1714.8|1696|1696|1728|1735|1667.7|1678.5|1681.95|1650|1640.5|1646|1623.5|1573|1562|1563.5||1566|1550|1545|1603.95|1643.5|1645|1620|1654.9|1665.7|1658.2|1668.5|1670|1680.9|1653.6|1652|1676|1654|1720||1620|1600|1666|1693.3|1626.1|1609.75|1640|1613.1|1580||1573|1512.9|1490|1500|1479|1418.95|1385|1351|1344|1345|1336|1315|1341.4|1356.75|1387.9|1365|1394|1386|1377.9|1382.25|1371|1378.9|1389|1406.35|1410|1439|1451.25|1439.45|1466.85|1464.95||1486.1|1491.4|1457.45|1362.9|1312.2|1346.3|1317.3|1318.45|1402|1390.1|1368|1391.95|1380|1312.95|1258|1270|1250|1272.95|1290.1|1304.5|1329|1320|1325.9|1379|1388.6|1400|1371|1381.6|1370|1394.95|1358.5|1341.3
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|302.9|303|302|294.9|293|298.75|297|300|305.05|305.95|305.9||308.4|308|316|318|317.95|319|320.5|312.1|321|319.5|322.8|324.55|326.9|332.4|338.1|345|335|333.4|335.1|342.65|343|322.05|320.2|317.9|323|323|319.45|322|319.4|319.9|320.95|315|318.95|312.6|301.15|308.25|304.9|298.75|293.65|295|299.3|301.7|296.6|290.1|291.5|288.25|284.5|288.25||291.25|289|285|297|312.9|321|322|324.9|327|329.75|320|313|318|309.1|308.75||310.95|306.15|328|330.6||334.8|349.9|354.45|350.85|337.6|338|348.7||341.95|337|350.2||355.25|359.05|365|354.2|346.05|335|340|339|343.75|348.95|357.7||354|354|351|352|350|349|341.5|349|334|338|326.8|327.95|336.8|344.7|348.3|350|338.95|341.55|333.1|333.55|330|332.4|331|350|338|347|330|310|316.2|299.9|309.85||320|333|364.95|362.95|361.3|367.6|376|374.9|395.3|406.5|424.9|411.05|406.55|403.95|394|404|402|408|416.5|408|402||407|395.9|378.3|404.95|405.8|408.2|415.9|414|425.3|419.15|399.95|407|412.95|395|379|373.4|377.85|371||368.4|369.9|362|357|358|352.65|356.9|352.95|350||333|339.8|348.8|345|333.65|321|317|309.9|305|294|292|287.3|298|298.9|309|313|312.25|321.8|320|318.35|304|320.75|315|325|327.4|320.95|322.3|306.95|295|290||276.85|275.4|282.5|269.15|259.9|262.8|271.5|275|298|306|301.75|304.7|302|312.5|304|302|301|307|309.75|305|320.25|307|308.7|325.45|313.9|303.2|296.9|297|295.2|292.5|286|290
04208|18047|/equities/bank-of-baroda|NIFTY200|83.7|83.15|80.9|80.95|80.6|78.45|80|79.9|79.8|80.1|80||80|81.4|84|84.45|84.5|84.3|84.4|83.55|86|85.25|86.5|85.9|86.1|86.35|87.25|87.95|84.25|81.6|82.45|82.55|83.2|78.3|82.65|83.7|85|84.5|84|84.75|82.6|83|83|82.6|82.1|81.95|79.15|81.05|83|84.4|80.9|81.35|82.1|82.3|77.5|77|76.6|78.4|74.8|78.3||74.05|72.5|71.35|71.1|73|72.1|67.2|65.95|65.4|68.45|66|63.9|63.5|62.6|62.05||64.95|65|68.3|67.75||67.15|72|73.4|74.4|72.9|72.9|75.1||74.8|72.1|71.9||71.4|72|74.35|72.9|73.8|70.85|75.9|78.7|79.5|77.95|80.75||81.35|82|82|85.2|85|84.1|84|85.4|86.9|89.9|87.4|90.3|91.4|95.95|85.5|79.6|80.4|79.1|77.45|79.65|80.1|81.4|83.5|83.7|77.1|75.4|75|68.95|67.95|72.45|73.55||74.6|76.15|80.15|75.85|73.45|75.45|76.5|75.35|72|63.9|66|67|66.5|66|65.2|65.1|61.8|62.1|63|63|61.5||61.05|58.8|58.15|62.25|63.95|66.4|67.7|67.15|66.35|66.35|64.95|67.35|60.15|59.2|58.9|54.65|53.95|51.55||51.15|49.1|47.55|47.2|47.85|47.95|49.35|47.15|46.7||45.45|47.1|48.3|47|46.35|45.6|45.3|44.75|44.6|42.1|43.25|41.75|42.8|42.7|43.05|42.9|42.4|42.2|43.05|41|40.7|41.9|41.5|41.8|44.4|42.5|41.85|42|41.8|42.1||41.35|41.65|43.4|42.1|40.2|40.75|42.7|42.65|45.3|45.85|45.8|46.55|46.25|46.15|45.5|44.8|44.8|46.3|46|46.7|47.8|47.8|49.5|53.5|49.05|48.8|48.55|48.6|48.7|47.95|47.15|46.7
04209|18031|/equities/bank-of-india|NIFTY200|72|74.5|74.3|75.6|71.65|70.35|71.35|72|72.9|71.8|72.3||73.9|74.95|75.6|76.1|76.3|75.65|75.9|75.6|76.55|76.6|77.25|77.85|78.05|78.4|78.8|80.7|78.2|77.4|78.8|79.45|80|74.5|77.7|78|79.7|79.95|80.6|80.75|80.8|82.6|84.9|82.4|80.85|79.25|76.2|77.7|77.9|78|77|77.1|79.4|79.2|78.1|78.35|74.5|76.15|74.85|74||69.4|67.6|68.5|68.8|69.9|69.6|66.2|65|67|68.6|66.8|65.35|65.85|64.5|64||65.8|66.05|69.5|70||67.6|71.1|68.3|69.45|66.6|67.2|69.7||69.45|70.4|70.05||70.5|72.4|78|69.35|67|64.25|69.6|72.35|74.2|76.4|77.85||78.7|82.2|81.8|80|80.05|81.1|81.4|83.3|84|88.7|84.6|86.7|82.5|95.9|88.85|71.7|63.5|59.2|59.25|61|59.8|59.15|60.35|58.5|53.9|53.9|54|49.85|49|48.1|50||51.5|53|54.6|53.65|52.4|53.95|54.8|54.3|54|49.8|51.35|51.5|51.95|51|50|50.65|49|48.6|49.8|50|49||49.35|47.35|47.6|49.9|50.8|51.5|52.5|52.7|51.8|51.95|53.05|54|49.35|48.9|49.5|47.9|47.15|45.45||44.9|44.7|44|44|44.7|41.5|41.85|40.8|41.1||40.5|41|41.3|41.1|42|40.45|39.55|39.5|39.9|38.9|39.1|39.1|39.6|40.05|40|40.25|40.15|40.4|40.65|39.7|39.5|40.75|40|40.9|41.7|40.9|40.55|40.55|41|41.1||41|41.05|42.5|40.8|39.25|39.85|41.5|42|44.5|45.5|45.8|46.6|47.75|47.75|49|45.8|46|47.8|48.55|49.9|51.3|51.95|54.45|59|50.45|48.6|47.8|48.3|48.5|48.9|47.65|47.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1654.55|1695|1700|1629.8|1620|1603.8|1577|1578|1600|1592|1570||1610|1618|1579.95|1596.9|1570.1|1572.1|1577.9|1572|1578.2|1586.75|1580.5|1597.8|1599.95|1605|1600|1625|1629.95|1651.9|1661.95|1667.15|1670|1630|1675|1630|1645.9|1648|1633.15|1630|1551.6|1578|1575|1558.8|1548.05|1548.9|1534.9|1545.85|1540|1545.85|1531.9|1530.85|1519|1492.9|1478|1478|1454|1412|1424.35|1348.75||1370|1348|1358.1|1359.2|1365|1368.6|1355|1360|1335|1359.9|1349.35|1345|1315|1294|1290||1300|1314.35|1318|1305||1306|1378|1410.6|1394|1393|1400.75|1431.9||1416.55|1403|1423.7||1435.2|1450.15|1485|1480|1489.8|1468|1490.2|1490.8|1499.6|1505.7|1511||1513.7|1506.05|1529.5|1520|1514.95|1502.8|1479.9|1450|1476|1480.65|1483|1469.95|1500|1510|1518.65|1524.9|1551.1|1535|1536.2|1492|1574|1601|1555.1|1591|1575|1546|1549.9|1511.9|1536.95|1504|1556||1595.3|1609|1639.5|1622|1586.2|1601|1632.05|1644.45|1638|1623.8|1657|1660|1670|1618|1587.55|1585|1587.8|1580|1580|1617|1570.15||1584|1524|1491.05|1580|1585|1610|1608.3|1628|1559.25|1554|1571|1568|1565|1570|1548|1550|1546|1578.95||1546|1484.4|1506|1511|1495|1502|1440|1383.4|1362||1339.65|1330|1330|1360|1350|1340|1325|1299.9|1312.7|1319|1305.1|1312.95|1329.7|1326|1356|1364.55|1358|1370.6|1387.1|1377.9|1352|1365|1358.25|1363|1354|1366.15|1388.05|1353|1349.8|1352.35||1347|1347|1345|1321|1305|1335|1320.2|1323.3|1339.25|1338|1325|1340|1340|1280|1270|1290|1308.35|1330|1349.7|1343|1339.45|1295|1299.45|1352.7|1356|1317.1|1311|1336.95|1317.85|1295.9|1262.8|1263.35
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|845.05|847.75|842.2|845|849.9|854.2|843.95|851.05|850|855.7|872.95||842|842|841|841|839.95|848|845|843|852.55|814.9|809|807.85|809.05|810|805.5|806.5|808|813|807.8|814|835|823.8|820.5|815.55|821|810.9|806.1|812.4|802.5|810|810.65|796.35|797.55|784.1|796|806|802.25|804|832.35|827.2|816|796.8|790|786.2|785|772|755.9|738.15||736|720|718.7|717.9|712|706|712|704|710|718.9|716.3|728|714.5|713.9|708||716|729.85|732|724||724.6|746.9|768.9|752|750|755|769||768|764.95|765||740|741|747.3|733.9|726.1|701.65|722.5|725|719|720|730||720.95|718.35|727|720|729.9|719|724.8|681|717.6|728|721.7|730|731|756|749.9|759|760|765|770.3|763|780|758.4|742.7|737.4|730.7|737|731.9|713.1|740|720|748.45||778|811.7|795.1|795.65|774.8|772.4|792|798.9|803.2|810.9|813|793.45|788.9|791.5|776.8|766|759.5|752|744|741|734.7||738.45|716|698.4|710.45|713.15|688.5|684.75|681|679|679.5|680.1|669.5|672.2|671|667|667.8|658|648.7||640|636.05|642|644.9|646.3|640|654.3|638.55|655||651.5|647.9|644|653|649|660|644.8|631|628.4|625.4|632.85|605|613|590|609|609.1|606.2|619.05|610.9|602|600|605.5|610.3|604|603.1|615|612|607|587|591||590|580|593.8|585.9|578|570.8|562|568.9|580.15|572.5|580|581.45|577|577|577|568.95|553|555.05|551|547.95|560.1|557.65|541|564|566|565|570|569.85|573.3|558|556.2|563
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|176|182.5|183.8|185|188.45|190.95|183|184.6|182.65|184.2|182.1||186.65|179.5|180.5|184.15|181.1|184|181|180.65|183.8|180.1|178.5|181.3|185.45|177.8|175.85|173.45|176.15|171.15|168.95|155.1|150|142|146.55|148.2|150|152|153|152|150.95|153.4|153.6|153|151.6|151.25|146.25|153|145.55|148.5|150.8|150|157.85|158.35|158.5|155.95|154.3|150.5|144.5|147.8||152.45|142.75|139|142.75|139.7|133.6|131.4|131|128.15|130|130.4|129.05|128|125.85|123.1||124.85|124.1|128.25|125||122.1|127.9|131|132.35|131.95|132.3|126.85||126|125.8|124||120|122.65|126.5|127.9|128.7|128.4|134.35|137.5|137.5|141.35|142.25||141.4|146.05|148|150.8|151.5|152.85|147.95|138.7|139.35|137.1|135.65|131.25|135.5|140.4|139.35|132.1|136.1|137.35|135.85|139.3|138.9|141.45|141.2|142|139.75|134.2|134.75|130|130.8|131|131||133.75|133.5|136.5|137.35|134.55|133.85|138.7|134.75|134.55|134.95|132.8|133.05|134.4|132|130|129|121|115.7|115|115.2|116.2||116.15|113.2|111.95|120.7|121.45|118|119|117.4|115.65|114.4|116.8|115.75|115.55|115.85|115.9|114.1|112|111.1||109.45|107.4|108|106|108.55|105.15|96.5|96.15|97.55||93.9|96.1|95.95|93|94.5|92.1|89.4|90.25|88.85|87.85|86.9|87.65|89.7|89.9|92.6|93.85|92.35|90|89.15|91.4|87.7|91.75|91.95|93.55|93.05|93.2|95|95.85|96.6|96.4||96.25|96|98.7|94|91.9|92.2|93.05|96.35|103.7|104|102.5|105|106.05|106|102|101.65|101.3|106.1|106.9|105.5|109.5|107.95|107|112.5|113.95|111.85|112.6|115.15|111|112.5|111|112.65
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|792.05|815.95|789.2|777.25|786.8|780|782|784.2|788|802.7|810||816|804|811.7|812.1|819.5|811|810|805.6|807|773|770.9|776|766.85|762|751.45|743.8|742.75|736.8|731.2|746.5|733|711.5|729.95|731.5|743.8|745|750|768|760|760|750|788.45|698.5|700.65|668|682|678|689.8|669.75|659|655|648.7|660|681|679.8|665|650|666.9||670.65|645.9|640.7|643.75|640.05|632|619.9|602.55|602.75|598|598.8|580.75|584.8|588|570||573.8|562|578.1|591.95||581.6|600|616.85|615|623|613.3|612.95||603.8|590.85|593||574.05|580.2|590|599.9|591|581.95|602.05|619|616.5|619|628.1||619.95|625|627|640.8|632|648.8|624.9|619.6|608.4|607.8|613.8|608.95|603.8|630.85|644|632|628.5|635.55|649.85|653.25|649|647.95|621|632|634|659.9|620|587|592.15|562|607||635.3|618.85|627|601.95|590.65|612.55|622.5|632.8|624.7|608|604|601|555|557|548.75|546.5|527.65|520|521.4|526|530||505|518.65|524|550|560.2|554.9|565|543|555|540.4|550|552|551|555.8|540.9|532|513|513.5||517|499.25|498|500|500.6|514.35|499.7|493.8|488||496.4|495|520|497.95|480.6|474.3|469.75|460|454.85|454|454.95|452.05|474|482.5|495.1|468.2|453.1|465|450|455.2|447.6|443|456.95|459.9|468|465.25|472.55|469.45|470.25|458.05||448|448.15|457.4|452|433.9|441.4|454|453.5|479.35|481|474|476.7|478.5|465.25|459.5|470|466|487.9|493.1|483|505.5|490|492|506|522|500|502|499|492.8|494.9|483.9|500
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|57.5|59.6|60.3|58.1|60.55|60.5|61.6|63.1|63.9|64.65|63.7||64.35|65.25|65.1|65.85|66.35|67|67.1|66.9|68|64.75|65.75|66.2|64.5|65.85|65.4|66.25|65.5|65|66.2|67.25|69|62.9|66.1|65.2|69.45|67.2|69.4|76.9|75.35|75.95|77.35|74.55|72.35|73|71.1|71.65|72.05|73.95|72.95|75.4|73.15|72.8|73.4|74.4|70.65|72.7|69.05|72.4||74.25|65|58.7|58.45|58.85|53.3|55|47.85|46.8|48.5|48.55|46.3|45.8|44.55|44||44.9|44|46.4|46.5||45.55|50|51.9|49.9|49.35|49.4|51||49|48.9|49.2||49|49.9|51.35|52.45|52.05|51.7|52.2|54|55.8|56|55.1||55.6|54.95|53.45|54.75|50.35|52.2|49.4|48.7|46|43.55|41.2|39.9|40.1|42.75|40.2|40|39.05|39.05|38.95|38.45|38.65|39.6|41.25|42.65|39.9|39.15|38.65|36.5|37|35.35|35.85||37.75|38.5|41|39.7|38.1|39.4|40.2|40.4|39.65|39|39.75|39.65|39.8|40.35|40.25|39.3|36.15|35.4|36.1|35.5|34||34.3|32.7|32.65|35.5|35.9|36.45|36.65|36.85|36.45|35.75|36.45|36.95|35.3|34.4|34.55|34.25|34.25|33.3||31.65|30.9|31.45|31.7|29.6|29.4|28.4|28.3|28.4||28.05|27.95|28.2|28.2|27.65|28.55|27.5|28|27.95|28.25|27.85|28.3|29.55|29.5|29.3|28.95|28|28.55|28.5|27.4|27.15|27.9|28|28.5|29.4|29.45|28.45|29.35|29.7|29.7||29.7|30.3|32.25|30.85|30|30.8|33.1|34.5|34.5|35.5|35.65|36.15|36.65|36.2|37.35|37|37.1|38.35|38.95|38.95|39.15|38.9|39|42.05|40.25|40|40|41|41.5|39.45|37.55|37.75
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|423.52|429.93|427.79|416.05|417.11|419.71|421.2|423.43|428.91|431.6|422.45||424.17|414.14|416.97|417.21|418.79|420.41|424.91|423.52|427.28|425.33|427.14|431.74|429.93|434.66|433.64|435.5|437.36|434.94|435.96|440.14|443.39|438.01|445.71|443.81|448.92|450.36|449.38|451.01|451.52|456.86|449.24|446.46|440.89|440.61|436.43|439.59|439.63|441.07|450.36|444.46|442.74|433.6|429.93|416|417.86|415.26|413.21|421.11||430.86|417.49|416.93|403.97|397.43|391.9|390.84|389.07|387.68|391.86|391.86|387.68|395.57|387.49|376.07||382.48|376.07|376.07|379.79||376.07|388.1|399.29|398.87|398.36|399.29|403.09||399.84|399.75|398.26||395.48|395.99|403.88|410.34|406.95|395.57|403.93|410.43|431.37|431.27|424.36||418.79|414.33|429|429.93|429|445.71|440.61|423.43|422.45|410.38|408.57|397.43|398.64|405.79|385.68|375.61|387.96|392.6|392.79|385.36|392.04|400.21|390|390.46|384.06|376.07|368.41|360.29|362.05|350.07|358.01||371.43|379.79|385.36|385.36|383.5|384.43|398.73|382.57|377|372.82|375.14|366.79|363.07|364.56|366.51|357.41|353.88|354.71|354.71|357.04|352.86||349.51|346.36|341.11|364.93|369.57|373.75|374.03|379.14|372.82|372.36|366.88|364.14|370.5|364.14|367.99|359.36|354.06|348.12||353.23|356.29|363.07|369.57|358.43|360.01|355.69|366.27|385.36||363.81|366.79|355.46|349.14|341.95|341.71|329.36|325.46|323.61|328.53|320.22|319.43|323.37|321.29|326.44|324.91|323.79|334.75|321.24|319.43|305.41|310.14|313.62|317.94|322.21|316.18|320.26|327.79|331.22|328.06||332.43|359.82|365.86|350.07|351.93|351.19|368.55|374.26|383.96|390|383.5|385.36|387.68|395.48|400.21|379.32|377|371.89|381.64|379.79|386.29|379.55|378.81|387.68|384.89|382.2|384.43|380.71|383.87|389.07|374.86|375.98
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|566.857|564.403|557.532|555.569|555.471|563.52|529.558|535.741|534.956|537.606|521.312||526.564|529.067|517.288|522.687|519.251|523.717|529.018|515.816|520.233|513.558|513.852|518.269|515.914|519.251|517.288|521.46|527.104|521.509|525.14|528.085|537.95|525.14|521.607|529.558|533.778|531.03|530.883|535.447|533.876|539.766|528.183|524.159|524.11|520.233|520.134|527.545|515.816|512.625|516.405|519.251|520.134|521.214|513.607|521.214|527.987|537.41|553.557|553.606||557.532|555.078|561.459|550.858|549.631|546.637|555.52|520.233|523.668|539.57|526.073|517.73|513.116|519.251|520.233||519.251|522.441|530.097|530.048||516.699|527.643|529.558|536.723|527.104|518.76|511.202||510.368|512.724|518.073||502.663|513.754|518.269|519.938|523.226|518.269|520.085|519.055|514.343|518.073|520.772||510.613|520.331|521.214|525.14|530.048|538.637|530.539|547.717|563.913|569.213|557.63|564.403|571.274|579.127|585.998|585.949|584.035|581.188|586.832|581.09|593.801|587.863|578.145|592.673|603.568|598.169|574.121|548.698|567.839|556.06|569.311||568.33|573.139|589.188|581.385|580.207|591.544|598.317|571.961|577.164|538.882|531.521|539.177|522.196|505.509|504.527|507.472|502.81|507.57|513.754|513.362|510.515||510.417|491.08|484.896|498.147|504.429|507.472|494.908|496.528|497.656|499.129|492.258|495.595|504.527|488.822|477.878|478.123|472.136|459.13||459.67|460.062|467.719|469.584|477.78|461.829|467.228|475.031|481.853||468.209|468.062|459.326|465.265|447.891|448.578|448.578|444.652|449.56|426.983|446.517|439.449|437.781|426.051|426.345|426.885|411.278|398.223|390.371|396.113|396.996|405.781|408.726|413.389|420.112|420.112|418.149|419.916|419.131|424.382||418.149|429.928|435.818|437.781|417.168|417.413|458.394|459.866|486.859|474.099|471.154|478.025|466.393|486.859|490.098|498.638|484.16|506.491|515.325|521.705|540.404|539.864|507.963|508.945|502.663|504.92|518.662|524.65|508.356|520.036|521.214|519.251
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|386.35|388.5|388.8|387.3|383.45|397|382.75|394.95|398.15|392|407.25||412.5|408.9|404.95|400.35|387.05|389|390.7|390|393|386.9|402|408.1|406.2|404.5|408.75|406.9|398.35|396|398.2|402.9|407.9|395.5|399.5|402|410|412|415|417.85|406|407.05|390.6|384.5|385.2|387.5|386|390.7|384|383|383.5|382.7|384.5|382.65|384.5|386.65|383|387.05|393.65|387||387.65|383.55|383.05|381.55|382.95|375|381|380.95|391.8|388|398|395|401.2|399.35|402||409.95|412.85|403|411.9||406.7|418.7|413.05|414|415.95|406.6|410.55||409.2|413|400.9||396.5|401.8|398|403|395.6|386.5|390|391.7|396|401.05|402.55||392|397.5|396|398.5|399|399|397.8|395|393.95|391.7|388.8|398.25|405|419.8|418.7|418.95|407.95|408.95|407|403|404.4|409|407.65|417.7|402|396.35|384|373.5|385|376.55|380||393.1|422.4|455|451.6|450.1|456|466.5|463.1|472|472|464.65|466.15|461.5|467.35|471.5|468|466|459|462|476.5|468.9||486.25|462.2|447.35|470|461.4|461.8|459|454.95|459|455|452.45|445.45|451|444.85|435.05|430|435|436.95||426.1|422.45|440|422.35|421|423.1|422.15|429.8|435.05||423.9|415|410|417.55|430|415|413|406.95|404.2|403.6|404.3|402.55|411.25|401.25|419|420.05|441.25|439.05|438.9|448.5|435|448.05|452|461.9|452|473.5|453|457.75|461.1|453.6||450.55|455.5|452|430|414.65|421.6|424.6|429.15|453.95|442.75|439|440.05|430|435.3|430.45|430.6|410|421.25|420.95|421.7|412|405.5|382.45|393.8|391.85|394.7|388.2|394|395.95|397|396|397.4
04218|18052|/equities/bosch|NIFTY200|15240|15350|15300.0996|15073.0498|14957.1504|15046.4004|15022|15033.75|15080|15182.7002|15150||15218.5|15250|15375|15449|15294|15370|15374.7002|15323|15555|15519|15715.4502|15400.0996|15264|15100|15070.7002|15200|15180|14994.8496|15076|15220|15185|15099|15450|15750|15898.7998|15999|15950|15940|15929.9004|15951.2002|15691|15798.6504|15574|15318.2998|15120|15270|15133|15100|14945|15170|15259|15380|15841|14770|14437|14317|13880|14324.7998||14200|13789|13600|13651.0498|13316.0498|13225|13589|13230|13475|13899.9004|13560.0498|13475|13610|13380.0498|13418||13550.0498|13550.0498|13700|13859||13625|14085|14698.75|14575|14101.25|14015.0498|14178.9004||14244.9502|14239.9004|13890||13800|13950|14178|14365|14527.5498|14218|14845.0498|14818.5|15044|14889.9004|14957.0996||15149|15098|14975|15230|15600|15639|15250|15000|14900|15080|15198|14940|15639.8496|15751.0498|15793|15644.25|15799.5|15774|16180|16340|16400|16677.6504|16280|16449|16525|16600|16269|15524|15884.7002|15450.5498|15900||15844|15848.9004|15910|15164.6504|14650|14760|14800|14839|14702|13875.25|13930|14000|13422|13400|13250|13030.2002|12813|12774.9004|12875|12890|12808||12730|12640|12448.6504|13257.2002|13375|13350|13290|13190.5|13279|13280|13411.0996|13300|13450|13177|13000|13300.9004|13379.1504|12849.5||12875|12716|13200|11850|11975|11900.0498|11547|11666|11968||11975|12240|11899.9004|11810|11938.9502|12098|11852|11870|11682.5|11680|11790|11715|11875|11869|12244|11900|11792.7002|11955|11903.75|11999.9502|11955|12125|12159.9004|12576.4502|12738|12920|13311|13345|13537|13660||13760.2998|13645.7002|13515.0996|13099|12580|12511.0498|12450|12840.5|13080|13050|13080|13040|12898|12970|12916.7998|12829.9004|12774.4502|13060|12970|12764.25|12997|12400|13100|14140|14200|14430|14325|14299.9004|14299|13849|13590|13948.9004
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3578.3|3579|3550|3446.7|3424|3424.2|3469|3496|3439.95|3427|3449.5||3455|3440.3999|3460|3503|3474|3488.75|3482.2|3491|3499|3521|3526|3564|3609|3640|3675|3655|3670.05|3709.8999|3659.3|3652|3650|3600|3661.3999|3625.8999|3631.05|3593.3501|3557.8999|3575|3571|3598|3544.5|3506.5|3500|3480|3446.75|3458|3428.75|3417|3430|3441.05|3385|3459|3449|3500|3535|3525.2|3518.95|3450||3404|3413.8|3478|3484.7|3452|3441.1001|3432|3439.1001|3460|3496.75|3488|3572.7|3661.1001|3755|3725.1001||3731.8999|3685|3695.5|3751||3814.1001|3777.95|3816.75|3780|3732|3708|3635||3635|3616|3514||3455.3501|3535|3536|3570|3440.1001|3424.6001|3480|3488|3462.6001|3443.6001|3491.8999||3451.8999|3473.5|3493.6001|3486|3450|3460|3411.8|3371.5|3389|3420|3360|3349.8|3350|3359|3368|3370|3432|3429|3480|3430.75|3467.8999|3505|3601|3616|3521.95|3526.05|3547.8999|3539|3605.2|3588.7|3613.55||3633.8501|3649|3604.7|3605|3628.75|3609.05|3680|3623|3640|3624|3603.8|3574|3560|3568|3549|3589|3575|3580.6499|3602.25|3614|3635||3655|3641.6001|3620|3719|3738|3740.1001|3766.2|3775|3745|3746.8501|3627.1001|3648.8999|3639.3999|3650|3637|3647|3637|3702.5||3563.8501|3569.8|3570.6001|3575|3575|3524.95|3489|3507.8|3541||3517|3499.7|3509|3572|3548|3510|3512|3423|3445|3483|3540|3538|3572.2|3480|3482|3480|3410|3580|3681|3766|3748.95|3790|3743|3732|3769.1001|3807|3798.8999|3780|3870|3815||3820|3734|3769|3710.8999|3640|3590|3618.8999|3660|3790|3837.7|3848|3742|3720.05|3788.8999|3724|3765.5|3690|3726.8999|3732.8999|3730|3798|3787.8999|3735|3806.3999|3819|3840|3845|3918|3912|3896|3880|3943.6499
04220|18055|/equities/cadila-healthcare|NIFTY200|587.7|590|592|590|573|578.9|595|615|615.8|621.4|625.75||638.9|643.85|639.8|643.4|645|648.75|642.5|630.05|638|637|645.75|643|643.75|649.1|643.4|644.95|631.95|617.95|623.8|632.7|635|620|623.8|624|644.6|655.1|668.5|655|637|635.4|635|639.95|634.3|628.9|618.7|618.8|620|626.85|632.4|624.8|625.9|620.5|619|617|607|614.4|624.75|657||634.95|626.65|609.45|603.85|607.95|571.05|587|574.95|559.8|563.5|565.4|567|605|554.95|563.9||542|535|507.95|494.95||512|517.75|471.95|464.95|460.1|442.85|444.8||445|435.1|424||423|430|430|433.4|427.55|419|430.8|438.85|440.75|442|448||445|453|443|450.95|442|441.5|437.35|437|434.2|441|430.5|438.8|450|466.3|465|470|466|466.9|471.45|468|470|475|478|482.5|482|471.45|459.4|454|462.3|457|467.85||465.35|470.05|487.4|483.5|474.1|485|506|487|493|496|487|485|484.5|486|484|494|477.75|480|482.9|488|496.45||477.8|467.25|455|476.6|475.4|469|471|473|469|470.95|468.6|468.5|472|471.9|464|450.8|453|459.1||439|422|431.5|432|429.65|434|430.55|429.8|432||427.95|418.4|414.9|440|436.1|442.9|446|436.95|420|418|413.1|417|425|420|425.5|428|425|428.2|420|435.9|413.6|430.6|428.5|438.5|438|436|415|416.75|417.55|401||398.65|388.05|388.1|389.1|379|381.75|395|397.9|412.9|395.05|389|377.15|370.65|371.8|365|373.4|363|371|382.9|381.05|383|380.1|373.1|391.9|390|389|390|397|403.1|400.3|397|398.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|155.8|157.8|156|154.7|149.65|143.9|150.05|147|146.2|145|145.8||148.2|150.7|151.9|152.35|152.95|152.75|152.7|150.9|155|153|155.7|155|153.6|152.6|154.9|156.8|154.8|150|152.65|152.75|154.25|145|152|150.6|154.5|155.1|155.9|158.6|157.1|158.8|161|162|163|165|159|161.6|162|156.1|150.65|151|155.8|154.45|148.95|147.9|148|155.9|149|154.6||150.9|144|145|144.45|147|143.7|140|136.95|137.4|144|140|135.8|132.1|128.5|125.8||131|128|135.75|136.3||135|143.95|147|150.8|147.5|148|154.25||154.4|146.95|148||147|148.6|152.65|150.95|151|144.5|152.8|157.1|159|157.5|162.75||161.4|162.8|162|167|163.5|160|157.9|159.25|160|163|159.4|155|160|167|168|162.45|164.6|158.85|158.6|160|156.5|158.45|162.4|166.7|153.2|148|144|134.15|130.05|129.7|133.95||134.9|137|143|138.5|134.5|138.7|143.6|143.05|139.9|128.8|131|134|134|136|133|135|128.9|129.7|127|126|120.8||121.9|115.4|110.6|117|125.3|121|123.9|123.5|126.95|123|123.15|141.25|118.5|111.95|111|106.6|109.95|104.95||100.2|96.6|94|94.65|94.4|93.75|93.95|92.4|92.6||90.55|94.35|96.95|93.25|92.8|91.8|90.2|88.75|88|87|87.4|87|88.15|89.7|89.55|88.6|88.6|89.7|88.05|88.35|88.1|88.9|89.05|89.8|92.75|89.9|90.35|90.45|91.3|89||89|89.3|91.7|88.5|84.25|86|90.9|95.35|98.55|100|99.45|100.95|100.95|102|100.6|98.65|99.45|101.9|102.75|103.9|108.25|108.05|108|117.6|106.3|107.3|107|104.5|105.5|105.45|105|102.45
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|140.2|141.3|141|139.3|141.15|140.95|141.7|143.7|143.95|143.5|142||143.65|143.35|143.5|144.35|144|143.2|144.25|145.05|146.7|147.2|147.2|143.45|142.7|143.65|144.2|144.35|146.2|144.7|146.05|147.75|147.7|146.45|149.2|149.5|148|149.75|148.95|148.7|147.9|150.8|152.8|143.4|139.3|132.7|133|134.7|134.5|136.8|133.8|133|135.75|129.55|128.9|128.35|129.1|130.2|131|131.7||126.2|125.35|126.2|125.5|123.6|125|125.7|125|126|127.1|129|131.75|123.7|118.2|118.75||122|122.55|122.4|122.3||123.6|124.8|124.5|124.25|123.8|125.8|125.4||125.4|124.8|123.25||124.3|121.45|121.5|119.4|118.55|122.35|125.25|126.65|127.3|130.25|135.7||136|135.85|135.75|136|133.1|139.9|137.2|131.4|126|125.5|124.4|126.4|128.9|129.65|126|127.8|127.05|129|130.65|130.7|130.4|133.05|129.8|132.6|129.5|127|130|128.8|127.1|123|127.7||128.9|125|128.6|128|129|129.7|131.8|129.9|129.5|127.55|129|129.5|126.55|124.95|123.85|122.7|123.3|123.5|122.9|122.9|124.85||124.8|121.35|121|125|128.2|126.8|126.9|128.7|130.6|132.3|135|135.3|134.9|131.85|129.6|129.45|129.3|127.95||125.5|125.5|130.6|124.1|123.7|119.5|116.85|116.45|117.5||112.8|114|113|113.5|113.35|111.25|112|113.05|112.3|115|115.05|114.6|114|109.9|110.6|112.3|112.05|112.3|111.55|108.15|104.75|106.7|107|109|111.25|111.35|111.4|111.9|110.9|110.9||109.8|110|110.9|111|109.4|111.45|112.75|116|119.85|119.6|118|119|120.9|120.5|119.15|120.4|118.1|118.65|120.5|120.5|121|118.45|120|123|123|122.25|123.25|125.5|124.15|123.55|123|123
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|519|521.5|522.9|473.65|491|484|485|492|499.95|498|499||510.15|509.95|516.2|515.4|520|520|523.5|516|522.5|523|521|513.95|509.9|514|523.3|524.8|536.9|531.75|536.2|543|546|534|552.9|559|568.9|570|563|566.7|555.5|570.9|581.1|572.75|573.9|560.55|543|552.9|546|535|545.2|555|580.95|585.25|575.3|547.95|545.75|550|530.7|530||558.9|550|560|585.25|563.75|559.6|562.1|562.05|589.75|586|564.6|553.3|558.95|548.6|531.75||535.9|527|540|527.5||512|544.7|561.55|580.9|543.75|543.95|560||566|555.65|560.2||545.8|551|551.8|571.65|558|525.05|534.5|541.9|537.95|536|544.3||549.9|536.55|532|533.9|537|542.6|527.8|524.5|513.05|511|519.95|526.45|534.4|526.8|530|522.1|528.5|472.05|471.7|469.95|460.1|464|455|468|463|444.75|447.05|402|413|401|422.45||435|434.35|459|441.05|410.7|426.65|427.1|431.25|447.4|425.1|434.8|435.05|437.85|438.95|432|415|387.65|384.9|383.85|389.45|376.35||378.3|361.4|355.4|372.65|375.35|377.4|380.9|372|370|368|369|375.8|367.35|373.5|373.9|377.95|376|389.65||360.5|355.05|364.4|353.65|340|334.35|334.45|321.95|314||313.95|305|314.9|308|306.05|305|295|297|293.05|271|250.05|241.5|248.95|245.6|250.55|243.35|242.55|236.65|240|237.85|238.95|250.95|243.45|249.85|255.2|252.35|255.05|261|255.25|259.4||250.3|252|249.6|240.5|232.05|228|234.9|231.25|242.9|240.95|239.5|234.7|234.5|230|222.6|222|220.5|227.95|236.1|236.05|243.1|242.85|233|252|240.85|246|243.4|233.95|229.9|229.8|223.9|231.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|944.2|928.15|925|928.3|885.1|894.35|921.6|952.5|948|952|958.1||972|972.1|973.6|979|961.1|962.2|960|952|965.5|968|975|979.3|981.85|977.2|992.2|964|962|951|957.8|956|956.2|958|950.95|955|969|975|972.7|975|960.95|954.8|939.8|951.75|948|955|946.45|952|934.35|940.2|946|941|939.65|931|930|906|887.85|887|895|909||889.3|899.95|892.5|893|907|885|912.9|919.1|900.75|911.95|914.35|913|935.6|944.35|958.8||965.1|945.25|919.75|898.8||921.95|890|840.9|843|836.15|824|825||819.5|811|790.25||791|796.9|777.8|775|762|751|776|794.8|805.1|807.9|816.5||806|812.6|807.95|806.5|807.4|817.95|792.6|795|805|795|794|795|811.4|823.8|835|849.45|850|850.1|859|868|847.6|848|852|839.6|847.55|826|807|815|847.95|835.5|839.9||813|815.8|835|822.5|802.5|822|839|841.7|847.35|860|839|830.7|830|829|832.25|831|822.8|824|830|830.15|837.6||828.8|796.35|782|793|784.25|790.75|790.35|789.3|778.3|764|763|769.9|777|766.95|763|760|758|753||741|734|750.1|748.3|741.65|742|742.55|747.3|747.4||742.5|742.4|727|769.8|795.1|797.4|786|757.8|756.1|757.5|765.7|766.1|771.4|750|761.2|761.25|765|771.8|765|783|766.95|780.65|788.8|810|805|813|775|780|782|776||779.8|762.35|777.6|772.1|752|764.45|783.95|777.05|806.25|780|751|743.95|723|729|725.8|729|709.15|716.75|728|733.75|742.7|739.95|713.55|752|763|750.8|751.5|756.25|763|768.85|758.35|770
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|155|151.7|151.4|151.05|150.3|150.5|151.6|154.5|155.6|155|154||159.85|160|162|162.6|163.4|163|162.35|161|165|165.95|164.85|164.25|165.8|167.6|169.75|171|175.45|174.4|169|163.7|166.6|162|166.75|166.5|169|171|170|167.75|165.2|166|167.1|167.55|167.9|168.8|167|172.5|172.45|174.4|174.9|174|178|180|173|170.8|170.95|171.4|163.2|166.05||166|165.35|170.6|171.5|170.7|168.95|170|162.05|167.4|170|165.1|164.45|166.75|159|155.05||159.05|158.1|161.8|161||159|163|166.45|167.45|157.5|157|161.1||156.45|155.7|162||161|163.85|168|170|170.5|165.95|170|170.3|171.45|172.5|175||173|177|176.15|180.9|179.9|177|170.85|166.85|163.5|167.9|162|160|165.4|166.9|167.65|165.45|170.7|164.5|165|164.9|169.5|173.6|173|177|180.8|182|174.9|170.05|168.8|165|173.75||175.5|175|176|176.5|172.45|173.8|178.1|177|180.2|182.95|185.65|185.45|184.45|183.95|178.8|181.15|180.1|178.25|179.95|183.65|179.65||182.1|173.1|173.05|179|185|189|188.3|184.9|177.95|175|176|175.75|176.4|180.85|180.1|181.75|183.8|187||174|178.45|186|184.15|185|190.5|197.85|188.85|187.55||177.5|180.2|183.8|181.3|168|161.55|157.5|156.75|151|149|148.2|151.7|154|151.7|153.8|148.1|146.5|149.6|149.7|144.95|141.85|141.85|143|148.4|152|147.6|144.35|144.3|145.1|141.55||141|135.2|135.65|135.2|135|135.5|136.4|138|142.2|143.75|142.9|146.4|145.15|137|133.7|132.25|136|140|141.15|140.55|143.7|140.05|136.45|153|139.75|135.5|132.9|130.8|130.1|125.55|123.8|124.3
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|145|144.15|143.9|144.3|142.3|144.05|143.45|144.5|144|144.7|144||144.5|145|146.75|148|147.95|147|146.8|146.25|147|147.5|150.05|148|147|146.6|145.6|147.1|147.1|146.75|148.45|149.85|148.9|146|153|155|157.3|161.1|164|157|157.1|157|157.4|156|149|150|147.5|148.55|147.05|145.6|145.75|147.8|149.8|148.1|147|152.4|146.45|149.1|147|155.95||155.9|146.45|137.1|135.4|134.2|133|132.55|133|127.4|129.75|128|127|127.75|124.95|124.65||125|125.6|128.85|127.95||124.8|128|131.65|131.3|130.3|130.85|131.9||131.45|133|131||129.1|132|133.9|135.6|137.6|136|141.5|145.05|147|146.45|152||153.05|154.95|153.9|152|154|155|154.35|155.5|156.15|146.9|139.95|137.6|138.85|139.95|135|133.3|132.3|134.5|136.5|138.3|139.9|141.5|141.05|144.1|137.9|131.25|131|126.4|129.25|128|132||134.9|137.35|142|140.5|140.85|143.3|146.8|146.6|148.5|142.5|140.5|137.1|136.5|135.4|136.75|136.85|135.4|135.6|136.75|138.9|139.9||136.35|135.5|132.5|141.4|143.45|145.25|144.35|143.65|139.65|134.7|135.2|135.4|137.45|133.3|134.2|131.35|127|126||125.45|124.6|123.95|123.75|121.25|123.3|121.75|128.75|128.3||122.5|126.05|126|122.25|122.9|120.25|116.35|116.5|115.6|114.6|111.6|112|113.95|114.2|117.9|116.8|115|113.65|115.1|112.5|111.3|110.85|113.2|113.3|115.3|113.35|114.7|117.1|119.35|117.95||117.1|117|121.15|117.9|116|121.05|119.75|122|123.65|125.25|123.85|124.6|125.65|126|126.9|128|128.95|132.1|133|134.1|137.5|135.5|135.1|139.25|141.1|142.7|140.55|140.85|140.7|139.5|134.1|137.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4764|4860.1001|5187.5498|5114.6001|5188|4825|4725|4745|4686|4678|4558.8501||4567|4539.9502|4575.7998|4544.3999|4339.4502|4400|4360|4449|4217|4190|4235|4201|4195|4159.8999|4070|4121.8501|4110|4100.75|3964|3996.45|4044.75|3959.95|4010|3963.7|3962.95|3925.45|4013.95|3916.3999|3878.8|3840|3717|3694.1001|3660|3575|3588|3540|3558|3510|3498.7|3345|3300|3348|3350|3277.75|3399|3376|3372|3391||3411|3225|3374.95|3374|2905|2856.3999|2920|2875.95|2843.8|2893.8999|2839.75|2832.7|2869.8999|2890|3018.6001||3129|3050.95|3045|2870||3140|3153.8|3098.3999|3121|2998.8999|3050|2919||2936|2931|2832||2771|2838|2848|2932.7|2975.6499|2882|2953.8999|2980|2840|2740|2742||2620|2583|2618.95|2630|2620|2618|2533.25|2555.5|2512|2521|2479|2483.2|2571|2615.8999|2599.8999|2600|2601|2629|2658|2600|2555|2622|2520|2565|2539|2470|2449.8999|2381|2420.1001|2409.5|2407.8999||2496|2572.25|2638|2530|2537.8999|2648|2753.45|2742.3999|2779|2812.3999|2820.2|2776.5|2830|2885|2840|2750.8999|2703.25|2696|2687|2690.6499|2670||2621.1001|2575|2414|2560|2530|2512|2545|2507.1001|2501|2481.45|2510|2480|2464.3|2449.8999|2497|2453|2465|2404||2460.8501|2428.95|2457.8999|2433.75|2366|2347|2320|2310|2329||2328|2276|2224|2340|2246.3|2209.25|2222|2142.1001|2133.8999|2205|2209|2235|2228.7|2180|2365|2500|2521.05|2582|2536|2588|2528|2631|2701.25|2677.7|2467|2468.95|2450|2405|2354.5|2354.8||2338|2340|2395|2328.05|2135|2210|2190|2105|2205|2249|2178|2140|2155|2087.3|1915|1923|1938|1932|1922|1921|1965.2|1895|1933.5|2020|1945.2|1970|1950|1958|1988|2009.95|2000|2016.9
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1675.05|1677.1|1682|1705|1700|1795.35|1797.8|1805.95|1799.9|1797.55|1754.45||1757|1746|1756|1730.5|1730|1739.9|1735.05|1737.8|1729|1691|1697.85|1695|1718|1702|1669|1674.8|1681.5|1709|1694.75|1699.35|1678|1684|1723|1712.95|1720.05|1690.4|1701.2|1705.25|1700.25|1699.5|1712.55|1696.1|1721|1716.55|1713.15|1720.45|1716.6|1684.85|1690|1717.05|1640|1634.1|1621.15|1604.9|1579.7|1628.75|1583.55|1535||1528|1517.8|1514.2|1512|1499.4|1498.5|1499|1478|1481|1499.8|1502|1508.2|1524|1516.5|1517.6||1540|1555|1559.95|1545||1555|1590|1590.1|1558.9|1570|1566.85|1565.55||1555.35|1550|1540||1535.05|1556|1565|1585|1577.75|1560|1595.55|1618.1|1598.6|1625|1646||1640|1642|1639.9|1626.4|1605|1610|1585.1|1577|1567.05|1558.75|1558.75|1545.95|1555.25|1559.75|1589.6|1583.95|1597.1|1603.65|1607.7|1579|1575|1589.25|1595|1626|1606.1|1630|1615|1604|1575|1550|1520||1527.35|1541.95|1550|1565|1545.25|1565|1582.25|1611.3|1621.5|1648.2|1621.4|1599|1601.35|1605|1566.1|1585|1565|1573.35|1576.3|1590|1572||1567.65|1541|1542.5|1597|1609|1615|1609.7|1616.95|1581|1582|1559|1578|1548|1525|1544|1524.5|1514|1540.25||1521|1504.9|1564|1567|1540|1522|1514.9|1530|1522.9||1510|1492|1475|1519|1522|1488|1490|1495|1520|1516.7|1526.8|1513.9|1540|1467.75|1462|1430|1435|1464|1480.9|1450|1428|1445|1449.05|1443.35|1467|1453|1445|1427.4|1455.3|1445||1445|1423.75|1447.9|1420|1380.1|1357|1353|1365|1376.1|1407|1415|1421|1416.6|1427.9|1395|1370.9|1356.55|1374.4|1362|1375|1396.9|1387.9|1370|1390.15|1406|1414|1414|1421.1|1419.9|1440|1415|1438.55
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|695|699.15|693|660|658.8|646.15|644.6|661.55|663.9|671.95|667.85||661.5|658.7|670.1|681.75|680.5|688.05|682.35|682.6|694.75|691.4|695.9|685|690.2|700.5|696.5|698|704|702.4|698.3|708.95|689.6|680|679|675|687|682.3|684.9|697.9|709.8|715|721.25|727.8|707|694|693.1|683.3|668.9|674|661.3|674.8|649|569|595|599|612|573.15|576|597.8||618.5|577.55|583|581.85|571|574|578|590|557.85|568|566|555.9|554.9|550|551||554.5|561.8|564.5|581.85||571|575|590.1|590.05|580.05|584|596.5||605|590.1|589.4||550.45|561.4|564|558|560|540.15|552|552.15|565|562.55|590||593.8|604.45|604.8|621.7|577|575|571.95|562.9|566|593.85|568|556.65|568.9|556.9|542.15|532.5|545.05|543|499.9|498|506|503|470.2|488.95|464.4|459|456|437|440|428.65|423.7||428.8|428|437|437.4|426.85|432.8|448.25|441|448|441.95|445|436.95|438.15|420|413.8|405.9|400.45|398.2|399.1|394.9|394.75||394.5|388|382|406|408.75|410.85|416|407|402.7|406|405.6|407.05|410.1|412|420|415|413|409.5||408.25|402|410.95|414.45|414|410|405.8|408.75|416.85||398.5|400.7|388.8|382|381|396|399.25|400|392.05|392|385.8|387|399.55|384.7|385.55|395.05|392|385.3|382.05|372.95|364|366|362.3|368.8|372.95|363|367|360|354|355.8||367|375|382.4|376.3|372.2|373.45|375|379|388|388.95|387.3|388.1|385|386.35|372.4|377.45|382.95|388|391.7|396|398|402.95|397.1|412.95|395.4|394.75|393.05|393.5|397|394.9|391|393
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|871.05|897.9|916|920|861.95|875|891.65|922.5|873|867|866.7||874.6|860|877.8|890|881|884|899.15|900|899.8|905|915|912.2|918.05|897.85|900|918.5|930.8|915|892|922.8|923|860|887.8|862.05|845.25|845.8|852.75|861|850|856.5|867.8|838.8|822.5|792.6|790.5|805|817.75|824|839.9|850|820.1|839|808.8|806|774.9|777|774.8|780.95||760.2|734|732.15|730|727.05|730|732|736|719.15|726|731.85|726|739|733|735||743.95|731.5|734|738.95||745.05|770|771|748.75|730|739|748.95||774.55|769.7|756.8||760|756.9|750|758|758.5|740|765.05|766.3|774.8|769|774.9||779.75|772.2|787.6|786|775.1|784.25|789.2|775|775|769.95|762.8|753.05|763|778.5|782.6|783.8|777.95|763.8|765.4|768.3|769.95|778.65|761|779.9|787.7|794|851|851|837|810.5|840||841.7|849.95|849|841|823.85|836.65|816.55|819|815.95|810.15|823|815.95|822|826.75|818|823|813.9|805.9|815.1|860.7|809||797.5|769.9|765|782.7|804.95|805.35|790|793.35|795|804.2|792.8|789.85|795.45|792.5|796.2|806.2|826.4|830||805|799.7|827|792.65|779.9|765|773|790|754.4||729|717.35|720|765.1|763.25|748.55|747.05|735|728|725|716.8|722|710.15|725.6|741.95|726.8|716.05|693|699.8|705|716.85|725|723.9|713.95|723.9|736.4|724.6|752|774.35|792.8||784|799|807.7|793|802|770.55|806.9|794|808.8|820|823|810|797|760.2|731.35|714.4|722|739.9|749.95|759.5|761.9|747.3|762|815|808|808|812|803|800|770.6|770|736.7
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|476.9|473.9|489|487|470.1|472.4|472.5|472|458|476.3|459.55||467.05|462.4|464.25|461.45|453.15|455.4|443.9|441.8|448.9|437|453.4|447.3|431|435|426.1|430|414.9|414|419|417.7|417|419.4|423.4|420.15|430|422.25|429|432|432.5|412|406.6|401|418|404|400|400.5|398|404|399.35|407|402.85|396|386|385.95|378.3|376|367.1|369.5||373|374|383.95|377.8|378.6|372.2|379.9|384|378.5|401|382.95|372|355.7|355|366.7||376|379|386|372||381.2|385.9|394.2|393.1|379.25|374|391.25||391|382|389||368.9|368.65|382|391.15|401.25|379|390.9|402.95|403.95|412.95|418.55||417|415|411.5|397|392|392.1|387.2|388|380.9|384.5|384|390.95|396.65|399.5|397.45|396.75|394.8|399.85|399.75|408.5|408.55|401|414.45|414.5|409.7|412.1|411.35|426|428.95|410.95|409.9||433.1|440|412|391|382|387.05|399|399.1|405.15|399.65|404.4|399.9|388|374.4|375.15|380|382|370.3|368.7|356.95|359.6||357.95|362.1|350.2|368.4|377.05|364|336.65|324.15|331.05|334.85|336|332.15|331|331.9|324.55|330.95|324.25|306.25||307.35|309.9|307|306.35|305.75|298.9|294|294.8|300.4||296|296|297.35|298.35|311.8|310.4|310|295.55|294.05|300.9|292.05|297.5|302.4|306.6|305.15|305.15|284.05|290|280|282|283|276.1|276|270.9|274.1|274.5|275|282|282|291.95||295|276.7|261|264.95|268.65|269.7|265.9|267.2|280|282.8|275.1|278|270.95|258|250.45|252.6|255.95|262.8|262.15|260.8|262.8|268.75|271|272.3|267|265|266|259.2|266|264.2|260.45|258.2
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|899.95|911.45|866|852.95|842.1|836.6|848|852|858|871|865||861.6|857|877.95|863|862|864.5|862.25|870.95|868.5|869.9|880.9|881.35|896|904.95|865|871.8|868|832|827|845|829.2|825|845|848.9|845.95|834|835.5|843.9|826.65|820|817.2|811|812.5|795|779.9|791.1|789.5|781.6|783|814.7|844|835.35|852|836|841.9|810.2|817.95|839.95||830.8|825.1|837|843|853.25|840.55|845|832|861.1|887|896|884.4|850.65|858|833.4||842|825|852.5|839.65||810.1|868.25|885.85|889.9|883|883.15|889||929.5|897.9|874||865|868.5|889|889.9|900|841.85|850.2|857|868.8|885.6|885||865|881.5|853.65|889.9|859|822.5|803.6|782.2|794|793|814.4|768.2|769.7|774.3|798|769.75|768.5|759.7|777|799.3|774|790|786.65|780|760|762|730|664.9|645|620|613.95||617|604.2|622|621|595|601.7|618|615|629.1|622|637|647.8|615|616|609.1|585|575.5|573|571.8|574|578.3||588|579|576.1|611|588.95|596.05|603.1|611.65|585.55|583|600|559.5|569.9|570.4|575|576.95|577.65|585.95||533|525|531|515|507|514|499.05|494.85|481.05||479|457.95|456.8|455.9|456.95|456.6|443.2|449.65|440|434.6|443.8|441|457|448.15|461.5|462.25|460|465.1|467|463.05|446.85|439.6|445.7|428.3|434.85|447|441.1|450.05|462.85|449.95||446.65|445.05|447|453.7|441.55|450|456|471.15|482|485|479.9|493.95|474.1|456.85|465|464.7|457|458.65|468.15|462.5|475|457.55|462.25|472.95|470|475.4|477.65|470|469.7|463|460|450.6
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|593.45|615|602.7|605.9|587.2|588.4|586.15|597.35|593|590.9|590.7||591|578.8|584.85|585.3|588.5|594.2|597|596|594.2|590.8|588.65|593.4|591.55|572.4|568.55|565.1|568.45|575.25|566.45|567.2|574.25|576|574.75|577.7|576|569.05|564.95|560.75|560.5|559|551.85|545.15|542|534.8|538.35|544.7|532.3|530|533|532.95|535.4|538|538|537|530|537|537.1|532||527|522.75|535|548|542.85|538.8|545|538.75|539.8|544.45|542|544.25|560.9|566.15|572.65||574|565|581.9|565||555.2|556|560|553.45|548|537|538.2||540.45|538|532.5||517.6|528|531.8|533.8|525.1|516|528.85|527.5|526.1|523.1|533.9||526.3|531|525|525.45|515.15|514.2|507.4|504|508.5|508|502.5|502|514.75|515|522|523.2|530|537.5|539.3|524.7|527.4|523.05|522.8|527|524.75|527.45|530|515.15|530|526.8|533.9||538|537|540|544|539.05|541.2|548.5|536.5|541.15|549|543|537|537.4|539|542|537|534|539.7|530|527.5|514.55||515|505|504.9|509|513.15|515.2|515.4|513.95|517|517.35|502|510|503|502.6|502.9|500.5|507.5|503.05||507|501.8|508.8|510|508|511.05|505|513|522.2||520|512.5|516.8|527.7|530|520.9|521|524|510.45|515|520.5|515.5|523.15|515|519.95|512|515.85|530.4|521.2|514.9|520.8|518.2|513.85|515.9|520|524.6|526.65|527|524.25|515.35||515.75|497.25|503.05|494.95|491.4|484|495.05|492.2|510|503.9|509.7|507|503.9|511|491.7|497.4|485|484.2|486.9|493|491.7|488.8|478.4|491.4|495.2|498.75|496|492.95|492.3|496.5|492.8|497
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2038|2135|2194.7|2156.6001|2151|2175|2237.25|2238|2308.25|2235.5|2205.6001||2245.45|2244.6001|2296|2192.3501|2196.5|2168.6001|2139|2058.6001|2049.8999|2007.9|1969.55|1953|1892|1893|1883.95|1880|1850|1814.7|1822.05|1863.9|1820|1760|1819.55|1823|1877|1796|1786.5|1799|1758|1800|1789|1809.5|1798.4|1785|1816|1778.4|1779.95|1825|1858.4|1860|1878.5|1848.8|1832.1|1830.25|1840|1822.7|1748|1715||1722.3|1652.6|1650|1582.6|1547.8|1560|1569|1534|1544.95|1530|1532.5|1480|1435|1450.55|1465||1525|1530|1593|1555||1481|1540|1575|1564.5|1563|1540|1583.95||1598|1600|1574||1559.95|1582|1577.9|1592.2|1590.9|1564|1562.4|1650|1472.35|1513|1475||1459.8|1462|1482.6|1492|1498.7|1515|1489.9|1438|1416|1452|1467|1431.1|1484|1476|1470|1444.95|1446.95|1488.9|1408.65|1366|1354|1344.9|1245|1265|1254|1266.65|1230|1160.75|1156.6|1135|1132.85||1167|1159.4|1180|1147.85|1130|1146.3|1170|1158|1198.5|1185.2|1210|1177.8|1180.9|1124|1115|1106.9|1083.9|1087|1060.3|1064|1054.5||1044.9|1022.9|1048|1079.1|1081.6|1088|1080|1067.35|1061.35|1037.5|1078|1088.7|1134.6|1133.9|1170|1171.65|1156|1105.7||1031.05|1038|1075.6|1047.75|990|985.95|962.55|982.95|960||916|910|896|919.9|894.95|928|847|841|850|845|838|812|829.6|828|853.8|836|819|820|812.25|796|779.9|800.1|784|795.35|778.05|765.55|795.8|773.05|763|778.8||781.45|783.1|779.2|762.8|737.8|740|765|760|774|797|771.45|778|755|720|705|689|687.2|720|748.3|750|771|745.15|753.5|749.55|742|740|760|770|777.8|777|775.5|794
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2069|2112|2080|2060|1970|1906.8|1917|1933|1939.9|1936|1927.75||1958|1948.95|1954|1969|1946|1969.65|1955|1930|1947.7|1894.8|1927|1943.45|1898|1824.95|1767.8|1777|1794.3|1748.8|1755|1776.9|1760|1730|1785|1764.95|1782.4|1770|1792|1797.8|1792|1841.8|1761|1741|1746|1768.15|1750|1785.4|1800|1774.9|1796.95|1805.35|1801.3|1771.65|1791|1791.65|1800|1742.95|1734.95|1806||1797.45|1768|1820.05|1900.7|1960|1864|1923.05|1865.6|1787|1800|1805|1650|1648.4|1611.55|1552||1585.6|1549.6|1614.95|1587||1596|1670|1707|1706.45|1663.95|1623|1647.8||1675|1637|1585||1558|1549.55|1579.2|1535|1515.95|1490.9|1537.95|1571|1559.9|1575.9|1622||1541.1|1580.4|1596.05|1615.4|1617.9|1608|1585|1385|1385|1339.8|1296.25|1273|1290|1306|1309.6|1276.75|1198|1137|1137.8|1083.8|1047.65|1037.7|1015|1034.45|1058.4|991.5|981.35|971.55|990|952|986||1011.25|1014|1013.8|1017.5|1021|1012.5|1039|1030.1|1033.5|1033.3|1060.5|1086|1036|1015.3|1034|1004.2|949|920|924|916.5|916.2||918.25|890.5|874.9|924.8|941.9|916.8|878|878|868|871.15|858.95|837.15|859.95|845.05|850.1|847|866.9|872.7||800|800|810|821.95|814|801|802|800|822||819.45|789.4|784|783|772.75|756.8|721|718.5|725|734|743|754.75|747.95|711|722.25|740|719.5|714.8|708|722.8|730|758.95|735.95|738|767.3|762.5|796.45|804|812.35|825.95||829|827|846|809|815.8|828|860|822|856|851|853|864.4|804.8|755|757.85|738.5|728.1|720.1|735|720.9|736.15|706.6|690.2|749.9|765|745|745|795|667|640.3|611.5|608.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|210.05|233.7|235.8|232.1|233.1|234|227|220.9|210|202.5|202.95||211.5|209|214.9|217.25|199.25|195|207.9|201.5|191.95|179|177|175.2|176.5|179.65|175.5|177.5|177.8|177.5|182|185.5|186.45|177.6|197|195.7|203.7|201|201|206.9|199|212.7|197.7|194|180|170|172|175|172.05|177.05|178.75|176|179.9|176|178.25|175.55|180.75|180.3|179.9|177.45||180.9|176.1|167.1|170|170.45|168.95|175.9|178.7|174.75|187.35|187.5|187.5|189|189.9|187||198|195.55|204.8|203.4||206.05|214.8|211.25|194|181|165|171.4||163.95|185.45|215.5||213.75|241.15|261.9|266|270|264.95|282.9|296.05|262.2|281|296.45||305.6|313.8|324.65|330.95|340|352|359.65|365|355.5|365|339.9|356|357.25|346.2|362.1|360|361.05|346|355.4|359|345.7|342|343.3|344.25|348.5|363|361.6|339|319|298|314.5||323.85|336|350|342|339|345.3|363.1|373|375|380.1|374.8|350|312.8|317.7|314|314.6|321.65|334.7|341|338|320.95||304.65|289.5|284|299.8|304.1|305|291|287|284|292.7|287|294|302|284.6|290.2|293.8|288|285||240|234.1|230|224.4|213.5|214|208.9|205|216||200.85|192|205.3|205.25|210.5|191|190.3|190|191.9|195.45|183|182.5|183.8|211.9|225|221.9|218.5|225.2|225|233.6|232.35|235|239|238.2|240.15|251|267|274.9|268.85|271||253.8|242.6|241.4|230|218.1|213.95|213.55|216.35|226.45|228.75|225|219.25|215.45|215.4|223.85|205.3|204|202|201.5|202.15|205|197.3|197.1|214.4|206.3|203|205|195|181.25|174.95|165.05|168.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5000|5017|4930.6001|4893.5|4879.9502|4908.8999|4802.6001|4930|4824.75|4843.4502|4787.8501||4807|4749.9502|4625|4626|4609.5|4600|4610|4515|4533|4500|4565|4534|4435.7002|4417|4369|4316.6001|4251|4254.6499|4235|4300|4234.7998|4190|4302.5|4300.7002|4319.6001|4398|4334.6499|4372|4275|4250|4229.9502|4264.1499|4233.6001|4231|4215.8999|4205|4190|4092|4100|4108.75|4117.2002|4092.1499|4041.8|4049.6499|4035|4060|4020|4090||4078.8999|4120.1001|4052|4068.6001|4050|3999|4098.9502|4061.8|3910|3882|3944.1499|3818.3501|3782|3751|3770||3815|3812|3790|3745.5||3847|3760|3718.5|3698.55|3701|3605|3616.1001||3618|3600|3500||3450|3494|3495.95|3418|3371.3501|3272|3398.95|3390|3429.8999|3526|3532.5||3510|3567.8|3522.3501|3518|3550|3560|3470|3396.7|3419.5|3477.25|3496.8999|3485|3510|3588|3596|3672|3711.05|3721|3753.8501|3719.6001|3740|3783.05|3799|3699|3713.95|3590|3540|3418|3450|3460|3594.8999||3562|3604.6001|3650|3630|3576|3640|3760|3738.3999|3788.5|3822.95|3884.8999|3819|3890|3847|3858.25|3853|3839|3787|3790|3783|3760||3705|3709.6001|3658.95|3789|3837.3|3711.3|3652.2|3620|3650|3730|3724.8999|3710|3717.55|3704|3710.8501|3655|3622|3770||3547|3485.5|3567.95|3609.95|3486.3999|3442|3436|3440|3460||3370|3336|3300|3423.6001|3415.05|3210|3210.8999|3120.75|3060|3121.1499|3111|3121.45|3159.75|3060|3080.8999|3109|3078.95|3098|3102|3235|3114.8999|3140|3156|3214|3192.3|3255|3188|3190|3160|3080||3060|3089|3100|3100|3060|3090|3253.75|3160|3350.95|3230|3244.05|3181.1001|3175|3169.6001|3157.6001|3160|3090|3209|3243.3|3241|3330|3247.3|3114|3285|3280|3200|3248.8999|3254.75|3269.5|3256|3130.1001|3166.6499
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4269|4289.75|4369.8501|4322|4229.8999|4428|4450|4566.9502|4584|4619|4599||4580|4630|4669.9502|4592|4609.8501|4570.9502|4594|4516|4549|4613.5|4635|4555|4480|4434|4510|4501|4515|4570|4490|4589.8999|4629.8501|4425.1001|4348|4155|4257|4199.7998|4175|4198.8999|4196|4239|4268.9502|4318.7998|4372|4280|4110|4050|4019.95|3950|3924.95|3947.8|3941.55|3979|3930|3925|3943|3950|3952|3960||3986|3887.95|3960|4137.25|4170|4134|4281.25|4150|4175|4215|4089|3931|3890|3919|3949||3848|3560|3520|3510||3533|3636.6001|3730|3735|3490.1001|3503.3501|3599.95||3702.45|3630|3740||3749|3676|3829.95|4053.6499|4285|4233.7998|4104.8999|4144.2002|4229.7998|4196|4090||3957.1399|3920|3859.6001|3872|3840|3837.6001|3928|4019.3999|3950|4013|3907.9399|3743.0701|3905|3958|3920|3739.49|3740|3680|3940|3900|3615.3999|3520|3308.8|3245|3177.6001|3220|3099.8|2859.8|2842|2776|2784||2850|2940.0601|3034|3069.6001|3099.8|2999.8|3088.8799|2940|3040|2973|3125|3228.8|3000|2820.2|2754|2742|2702.8101|2688.8|2700|2748.8|2573.1699||2550.23|2557|2580.4399|2705.6001|2769|2691|2636.5801|2622.9099|2557.8|2440|2370.3999|2368.6001|2363|2298.3999|2299.6899|2275|2304.2|2398||2289.6001|2189.99|2194|2160.2|2099.79|2031.9399|2035|2010.02|2040||2036|2000|1988|1967|2028.8|2037.6|1934|1901.9301|1909.6|1880|1830|1802.46|1909.8|1890.4399|1969.4|1900|1872|1923.4|1911|1875.5|1798|1880|1824.03|1730.4301|1702|1710|1757.6|1809.99|1775|1764.27||1805.2|1837|1820|1800|1725|1720|1739.86|1764|1900|1960|1987.4|2000|1990|1865|1885|1868|1917|1799.8|1718|1633.09|1670|1659.95|1596.8|1675.58|1740|1676.61|1648|1630.3199|1630|1620|1599.6|1585.5699
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|351.3|356|353.95|340|338.8|335.8|338.65|338|334.15|331.95|327.7||333.4|325.9|324.9|312|313.8|313.95|302.95|289.9|295.9|290.6|294.7|285.95|283|282.6|289|293.4|294.5|291|295.2|298.5|305|288.15|298.9|302.95|307.95|301.3|313.95|316.6|299.7|306.85|299.1|298.8|298.9|293.6|281.35|290|286.3|286|291.85|280|280.05|270.9|269.9|264.05|262.1|262|252.9|267.95||269|263.95|260.3|252.75|250|248.8|250.5|244|245.2|253|255.5|247|243.05|244|233.6||240|244|249.4|256.1||248.6|271|279.55|285|279.95|279.6|289||288.1|278.35|281.95||282.8|285|295|293.9|288.9|285|295.6|304.2|305.8|310.7|317.1||314.4|319.3|320.8|322.55|319|316.25|309.7|305.8|304|317|307.4|296.3|300|306.7|316.95|318.7|318.95|314.5|312|311.45|309|314.5|316.05|307.65|287|300|285.3|258.5|265|252.25|269.65||274.15|284.5|293.7|291.05|279.5|278|281.6|281.5|271.8|245.2|249|247.9|244.9|241.7|241.95|239.85|232.85|237.6|232.5|234.85|231||230|220.45|215.1|229|233.95|235.3|215.65|213.5|218.25|218.35|213.35|207.9|207.8|211|203.7|202|194.75|192||184|183.95|191.2|188|183.95|187|189.9|192.5|185.45||182.9|182|179.5|174.55|169.9|165.7|165.05|163.65|164.8|160.3|153.1|154.9|165.15|166.3|172.9|173.35|173.75|168.2|164.1|164.2|156|160.15|154.9|156.05|158.4|159.5|159.8|162.65|160.9|157||153.5|155.5|158.5|153|149.65|148|150|151.9|161.65|158|162|156.4|156.6|156|149.9|151.2|149|152.75|156|156|161.1|160.9|158.8|174.75|176|161.95|157.5|158|162.5|162.35|156|157.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3878.3999|3900|3720|3582|3755|3660|3639.95|3555|3465|3332.95|3397.95||3438.25|3410|3429|3462.1499|3445|3515.45|3500|3455.75|3475|3490|3353.8999|3337.1499|3267.3999|3289.95|3220|3150|3160|3189|3240|3137|3174.8|3135|3143.5|3138.8999|3197|3215|3212|3210|3000|3005.8999|2989|2875|2896.1001|2909.8999|2888.8501|2967|2821.8|2784|2793|2773.1001|2794.5|2750|2898.25|2833.45|2798|2764.2|2690|2783.3501||2845|2888|2878.95|2843.95|2857|2870|2953.6001|2941.8501|2960|2886|2810|2845|2899|2896.6001|2904||3000.05|2910|2950|3057||3335|3154|3161|3018.8|3080|2919.3999|2772||2717.05|2630.55|2600||2495|2480|2558.8|2578.45|2540|2416|2490|2545.55|2432|2339.95|2370||2363.1001|2319.8999|2310|2338|2318|2342.05|2346|2342.25|2280|2320|2330|2430|2474.8|2492|2617.6001|2390|2415.8999|2426.05|2445|2391.3999|2390.1001|2410|2425|2478|2389.8501|2437.8999|2338.2|2270|2282.45|2349.8|2290||2310|2280|2307.55|2281.8999|2235|2285|2331.8501|2400|2393|2387.6001|2418|2423.8999|2360|2387|2390|2407.25|2319.2|2318.7|2328.8999|2312|2300||2249|2184|2202|2208.25|2174.5|2152.3|2181|2140|2197.6001|2165.05|2195|2245.95|2250|2237.1499|2253|2269.25|2279|2290.5||2229|2238|2265|2321|2219.6499|2147.05|2150|2145.5|2193.3999||2151|2153|2145|2260|2302|2331|2315|2299.95|2300.6001|2324.95|2314.5|2264|2245|2233|2309.7|2228.5|2170|2116.5|2119.7|2075|2050|2067|2130|2172|2040|2100|2193.8|2000|1940.65|1865.05||1889|1891|1920|1845|1800.05|1799.85|1831.5|1920|1995.9|1998|1959.9|1928|1945|1870|1790.15|1791.9|1777|1814|1854|1841|1861.2|1810.9|1760|1840.65|1868.8|1858.9|1842|1849.95|1845|1859|1874|1890.95
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4794|4725.6001|4728.3999|4739|4685|4750|4869.9502|5438|5419|5381.5|5394||5436|5398|5393|5410|5437.1001|5494.2998|5499.8999|5448|5540|5529|5539.7998|5576.2002|5580|5426|5439|5411|5329|5277|5299|5322|5285.5|5275|5315|5406.1001|5410|5475|5453|5300|5232.5|5277.8999|5220|5261|5282.5498|5310|5306.25|5305|5217|5280|5278.75|5320|5289.3999|5236|5256|5255|5235|5290.25|5250|5338.5498||5318|5325|5380|5199.9502|5165|5110|5211|5193.9502|5140|5070.25|5082.5498|5090.5|5125|5228|5179.9502||5100|4893|4863.7998|4842.8999||5144.7002|4775|4692.8999|4692.75|4662.2998|4559|4560||4550|4510|4429.9502||4420|4350|4350.25|4350|4276.8999|4210|4370|4449.7002|4380.1001|4460|4520||4496|4500.9502|4500|4550|4482|4465|4473.3999|4445|4460|4421.1499|4495.1499|4498|4708|4602|4607|4696.6001|4729|4792|4859.7998|4821|4845|4850|4865|4685|4693|4578.9502|4469|4560.0498|4890|4845|5052.3999||5042|5048.75|5110|5102.2998|5088|5231|5315|5304.8999|5365|5440.9502|5344|5299.8999|5301|5286.8999|5240|5260|5217.25|5190|5191.4502|5225|5228.1499||5247|5161.4502|5107.7002|5243|5080|5050|5050|5046.9502|4952|5055.1001|5058|5025|5050|4930|4940|4870|4852.1001|4870||4901|4810|4998|4850|4685|4730|4675|4785|4875||4850|4875|4730|4824|4925|4962.8999|4972.75|4901.75|4851|4896|4974|4920|5110|4990|5008|5051|5036.7002|5096.5498|5056.9502|5211|5036|5148.6499|5175|5230|5158.1001|5151|5144|5145|5159.5|5170||5225|5100|5130|5199.9502|5120|5060|5256|5214|5333.3501|5000|4704|4455|4374.9502|4423.6499|4400|4460|4349.8999|4465|4344.1499|4400|4374.5498|4351.25|4271.1001|4375|4460|4442.3999|4431|4490|4489.75|4520|4485|4540
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2650|2658|2609.8|2558.8|2528.1499|2550|2576.5|2566.1001|2544.8|2565.95|2584.95||2580|2609|2667.5|2710|2709.45|2725|2720|2740|2705.1001|2716.55|2704|2675.6499|2674|2680|2707.55|2740|2723.5|2701|2728.6001|2721|2700|2662|2673.8999|2720|2751|2745|2740|2721.3999|2729.05|2766.2|2765|2750.25|2767.45|2680.2|2645.55|2610|2638.45|2630|2649|2640|2565|2541|2550|2565|2550|2500|2417|2455.2||2464|2410.5|2427.1499|2450|2384.8|2377|2398.3999|2382.5|2442|2526|2428|2369.8501|2329.5|2310|2326.8||2399.8501|2375|2415|2475||2427.2|2490|2550|2558.5|2500|2534.8|2596||2610.8|2635|2574||2620|2635.55|2700|2679|2668|2644|2665.6001|2667.05|2652.45|2640.6001|2699||2600|2600|2600.6499|2584.8|2570|2605.8|2584|2523|2529.7|2555|2530.05|2476.2|2586.1001|2646|2701.1001|2720|2770.05|2796|2840|2750|2968|2993.3|2934|2973.2|2900.8999|2904.8501|2920|2777|2812.3999|2780|2899.95||3029.95|2900|2896|2887.2|2888|2853.1499|2880|2880|2869.5|2777.2|2767|2661|2660|2668|2630|2591|2531|2530|2479|2455|2441.1001||2459|2446|2400|2460|2459|2471.7|2500|2410.8|2465|2492.6499|2558|2551.1001|2561.1499|2553.5|2564.8|2555|2528|2559.95||2566|2610|2696|2596|2595.55|2565|2566.1001|2526|2540.55||2318|2326|2234.8501|2212|2153|2128|2122|2093|2038|2079.8|2123.2|2130|2125.45|2115|2188|2162|2178.8999|2212.3|2210|2280|2244|2252.05|2201.2|2184.25|2233|2211.2|2253|2208|2223.8|2210.6499||2190|2204.8999|2190|2135|2063.8999|2052.45|2084.95|2104|2153.05|2160|2146|2155|2159.3999|2165|2165|2196.95|2139.8999|2203.8999|2205|2167|2175|2131.1001|2110|2225|2240|2249.75|2280.05|2214|2199.45|2170|2120|2155
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|563.9|566.35|574.85|565|553.85|559.9|556|562.5|552|552|535.5||541.9|550|570|569.9|566.9|578.2|572.55|551.65|554.5|551.5|563|558|567|562.55|550|547.9|542.9|557|553.9|532|533|529.9|547|543.85|538|537|544.8|564.75|546.2|557.9|540.65|544.4|552|532.5|509.9|502.9|506.5|506.5|504|510|517|506.25|500|510|520|510|506.7|494||486|482.35|483.9|487.25|487.95|494.95|489.1|490.3|496|501|510|502.4|505.1|504.1|510||533.4|538|537|508||508|519.8|516.4|507.3|506.1|501.1|487.5||482|489|476.5||461.5|472.8|477.8|489|481.9|478.25|487.3|494.3|491.7|487.35|489||482.2|476.75|480|448|446|448.2|462.3|456|462|470.05|471.4|474.75|476.3|466.25|469|479.95|466.9|479.85|487.4|491.95|492.9|508|505.05|504.45|481|478.25|481.95|496|471.4|485.9|483.6||482.25|477|476.5|477.2|480.9|472.85|486.45|481.5|481.4|468|459|453|457|428|424|425.65|425.4|425.8|423.15|424|430||423.8|419.9|416.05|416|417|421.8|424.4|431|430|422.85|422.95|427|427|420.9|432.9|435|443|455.25||422|419.5|405|401.1|398|386|383|382.25|385.4||383.75|378|378|380|375|377.7|374|377.75|350.9|361|362.8|358.25|369|360|360.7|360.55|363|364.9|358.9|352|340.25|348.45|350.9|337|346.1|355.75|352|350|354|351.05||353.9|352|355.75|352.5|354|373.8|365|364.05|372.85|385.2|387|397.6|394.8|383.5|377.9|364.15|351.5|359.95|372.5|352.65|365.9|364.9|350|356|360.65|355.15|358.25|359.45|359.95|354.25|347.5|342.05
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1748|1753|1765|1809.5|1681.7|1673.9|1649.9|1670|1666|1645|1640||1625|1648|1630|1672|1626|1610|1633|1624.25|1645.7|1645.35|1633.95|1668|1658|1636.85|1604.35|1597.8|1550|1533.9|1542|1547|1576|1568.9|1589.7|1570.8|1570|1600|1497.25|1498|1494|1509|1522.85|1517|1515.45|1484.15|1492.9|1524|1500|1504|1511|1440|1435.8|1402.05|1405|1390|1346.3|1316|1299|1323.9||1330|1315|1356.35|1359|1315|1326|1344.95|1296.75|1285.7|1309.9|1310|1289.75|1284.35|1286.35|1270||1296.35|1300|1305.7|1298||1286.05|1363|1399.3|1395.25|1360.05|1399|1458||1452.35|1445|1457||1410|1465|1415.85|1481|1410|1392|1390.5|1410|1423.35|1420|1420||1393|1400|1424.95|1403.5|1392|1405|1415|1450|1403.95|1424.5|1368|1364|1400|1406.4|1441|1474|1505|1478.65|1491.9|1482.3|1485|1483.5|1480|1454.05|1444.4|1384.75|1382.45|1389|1409|1375.2|1377||1415|1365|1364.05|1320|1314.9|1325|1334.6|1364.7|1363|1392|1427|1436.1|1442|1415|1428|1366.85|1356.5|1349.9|1307|1272|1260||1189|1177.2|1131|1206|1228|1170|1160|1166.65|1169.05|1161.25|1170|1165|1160|1168.55|1200|1150|1151.65|1158.9||1128.95|1131.6|1140|1165|1098|1054|1037|1035|1048.15||1050|1078|1055|1065|1066|1055|1050|1055|1080|1059|1026.2|1011|990|1000|1046.95|1024|1063.3|1074|1067.95|1090.15|1108.85|1110|1080|1117|1092|1073|1108.3|1140|1139.95|1152.15||1174.95|1113.9|1090|1068.15|1059.95|1061.4|1082.1|1084|1150.05|1130|1121|1140|1152.9|1095|1090|1060.05|1079|1058.3|1062|1060|1094|1068|1099.5|1132.05|1110|1164.95|1090|1070|1044|1060|1046.95|1022
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1236.8|1217.9|1200.25|1184|1143.7|1137.45|1143.5|1159.85|1166.8|1166.95|1174.5||1192|1189|1205|1189.7|1200.1|1208.95|1210|1199|1204|1196.3|1202|1210|1207|1235.85|1199|1206.5|1187|1156.5|1168|1175|1175|1155.1|1175.1|1186|1210|1222|1227.95|1207.7|1202|1212.95|1213.75|1230|1228.95|1167.7|1160|1189|1162|1151|1141|1153|1176|1165|1175|1179.9|1180|1155|1171.5|1177||1174|1177|1170|1138|1129.85|1133|1140|1106.5|1120.7|1157|1145.1|1128|1141.7|1173.45|1192||1222|1225|1215|1230||1216.55|1249|1276.9|1245|1223|1240|1272||1310|1273.4|1280||1275|1320|1361.1|1369.1|1343.15|1310|1339|1354.95|1358.3|1385|1371||1374.7|1345|1325.1|1333.7|1334|1322.8|1300|1342|1291|1320|1309|1292.8|1335.95|1369|1378.2|1391.05|1402|1427|1432.15|1431.4|1429|1441|1414.65|1415.65|1384|1335|1279.45|1240|1239.8|1226|1220||1300|1288.95|1312.2|1278.45|1294|1327.85|1345|1350|1386.8|1340|1352|1328|1310|1311.85|1301.05|1304.85|1289.6|1265.15|1277|1250|1269.8||1267|1240.4|1261|1333.9|1330.05|1341|1350|1331|1372|1370.9|1391.7|1398.6|1408.4|1425|1417.9|1424.7|1379.9|1412||1388|1390|1416|1413.25|1425|1410|1418|1419.1|1401||1402.95|1372.95|1348.9|1365|1296.2|1261|1242.2|1240|1244.9|1207|1198|1200|1226.8|1191.7|1197|1190|1202.6|1207.5|1186.75|1178.75|1207|1230.25|1238.7|1254.35|1224.9|1246.95|1252.95|1251|1249.3|1290||1310|1320|1304|1215.8|1168.6|1197|1213|1215|1248|1248.8|1235|1231|1242.5|1207|1192.8|1208.9|1116|1149.95|1193.9|1190|1218|1117.8|1120.05|1152.9|1164.95|1133.9|1128.4|1136|1134.8|1154.8|1154.9|1169.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|173.25|173.9|176.05|180.35|174.85|177.3|177.9|178.65|178.4|179.25|178.65||181.7|183.75|183.4|184.9|184.95|184|183|183|183.45|182.8|186.3|183.75|182.75|181.8|183.2|183.7|183.65|182.45|185|186.7|186.8|183|188|189.5|193.25|192.4|192.35|193.5|195.3|196.65|197.4|194.6|193|193.9|189.9|192.2|192.75|190|190.5|190.8|194.65|188.15|187|187.45|186.85|185.35|182.7|187.95||187.5|184.7|184.5|183.85|183.1|182.7|182.9|178.2|180.7|180.55|174.2|172.35|172|172.4|173.15||174.6|175|178|179.4||176.15|183.5|186.4|186.45|183.75|183.35|185.9||185.25|187.35|183.8||182.5|183.5|188.4|190.3|188.7|186.5|194.1|197.6|200.35|203|204.8||204.6|205.05|205.75|208|205.4|209.7|207.5|204.5|205.35|204.9|201|203.2|205|210.6|210.8|211.85|213.55|213.1|213|214.45|211.5|219.3|205.4|205.8|203.45|205|196.8|193.95|199.8|193.1|200||203.25|199.4|201.1|199.8|195|200.3|203.15|201.7|206.35|198|199.3|199|195.45|196.1|194.55|192.35|191.7|192.35|192.9|187.65|184.95||186.85|185|181|191.9|191.95|193.85|194.1|194.85|194.6|192.5|191.5|192.8|189.85|187.55|184.5|184.5|184.4|186.5||173|172.45|175.65|175.35|173.6|169.95|170|171|170||171.8|164.75|163.5|167|165|163.9|164.2|160.15|160|159.15|157|157.3|163.2|159.35|162.65|161.5|157.4|159.75|158.3|160|157.2|160.8|161.2|159.9|165|166|164.85|164|167|164.7||165.55|165.3|164|164.8|156|155.95|157.05|158.55|166.9|168|165.8|163.35|161.95|156.65|156.9|156.25|155|161.25|164.1|162|168.3|169|164|174|176.85|172|171.35|174.3|171.95|170.4|165.3|170.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|88|89.15|86.05|87.9|86.15|85.95|86.3|87.5|85.65|84.95|85||86|86.5|88.6|89.85|89.5|90.35|88.45|86.05|86.5|86.9|87.4|85.65|86.2|86.8|87|87.45|86.2|85.15|85.25|85.1|85.8|82.7|85.75|84.5|86|85.75|86.05|87|85|86.4|87.6|87.9|88.1|87.95|85.75|87.3|88.8|88.85|87|87.2|86.85|85.75|84.05|84.7|84.3|84|80.8|82.45||82.3|79|78.3|79.5|80.5|80.45|80.6|79.5|77.05|78.6|75.15|74.05|72.75|71.45|70.2||73.15|73.75|75.95|75||71.5|75|77.8|79.15|77.05|77|78.85||76.45|75.75|78||77.1|75.2|78|77.5|78|77.3|81|83.65|84.1|85.65|87.25||86|87.2|88.2|89.9|86.7|83.7|83.5|84.65|84.9|87|82.1|80.1|83.75|86.7|87.25|85.2|86.2|83.65|83.7|82.3|83|83|83.95|85.5|81.35|80.75|77.85|73.35|72.6|69.25|71.25||74.05|76.3|78.85|75.8|72|72.95|74.85|75.2|77|74|76.25|76.4|74.9|73.1|70|69|67|67.2|67.65|67.7|65.85||64.3|62.15|60.45|66.05|67.5|67.9|68.25|68.65|66.55|66.05|66.4|66.2|66.8|66.1|66.25|65.8|65.75|63.2||60|59.9|59|59|59.1|58.7|61.35|57.85|57||55.8|57.5|59.15|56.2|55.5|54.1|53.1|53|52|51.05|51.2|51.9|53.95|54.7|56.3|57|56.5|56.85|55.55|53.55|52.25|53.25|52.3|52.35|53.35|52.15|51.6|51.9|51.4|51.3||49.3|49.5|50.5|48.7|46.3|47.4|49.5|50|52|53.3|53|54.35|53.95|52.4|51.4|52.1|51.1|53|53.85|54|56.45|55.2|55.3|61.6|56.5|56.9|56.8|57|56.5|55|54.45|53.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|248.7|255.3|252.3|251.5|254.55|251.25|257.3|247.1|241.9|237.25|238||238|234|239.2|240.5|234|237.95|238|239.1|244.25|245|247.15|251|248.3|244.75|242|237.15|244.5|232.9|232.5|233.35|237|228.95|235.5|236.6|232|235.3|234.4|237.35|232|237.6|237|228.2|228.35|229.9|228.05|229.1|235|227.55|228.85|226.8|228.2|228.65|222.5|222|223.9|225|223.2|232.45||236.2|232.85|235|221.5|222.6|218|228.15|214|210.45|213.65|210.6|206.05|209.1|212.65|209||203.85|201.75|206.5|203||206.2|204|214.1|215|215.2|218.95|204||201|201|201.7||204|209.3|209|203.9|193.15|188|190|195.2|188.65|180.8|182.4||182.5|179|178.15|178.3|170|177|172.5|159|157|160.65|164|160|159.45|159|162|163|164.9|166.9|171.45|176.4|175|169.45|171.75|172.5|170|164.2|165.3|163|163.65|162.9|172.6||166.85|164.4|168.1|168.6|165.75|167.1|171.5|167|172.05|175.95|180.95|165.7|164|160|155|156.9|156|156.3|155.1|155.95|154.9||154.95|154.9|153|159.1|157.3|157.9|159.5|155.05|152|148.9|143.7|145.55|146.05|142.4|146|145.9|154.2|152.15||148.7|149|147|143|140|137.6|139.05|141.9|143.8||133.95|133|126.7|129.35|129.65|131|128.1|130.8|129.35|125.2|126.15|126|124.5|125.75|126.9|128.4|126.8|125.8|126.8|127.5|127.4|130.4|136|133.9|134.9|135.95|139.85|135|135.45|136.3||135.9|136.5|137.4|137.8|137.2|133.6|132.6|131.35|133.1|135|132|133|133.1|135.95|134.15|135.1|135|134.8|133.85|131.95|133.7|132.45|133.9|133.45|135.9|135.9|136.4|139.4|137.5|140|138.9|141.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|143|144.25|143.95|140.95|138|138.9|139.9|141.85|142|144|144.6||144.4|144.8|145|148.9|148|148.15|148.5|148.7|149.85|149.8|152.7|152.3|153.95|150.7|152.05|153.45|154.6|153|153.9|157|157|153|161.25|161.5|163.3|164.5|164.4|165|164.5|170|168.2|162.5|161.3|159.8|162.4|160.6|154|153.2|152.25|155|153.6|146.5|147.6|151.95|152.8|155|154|161.5||162.6|153|150.25|151.3|145.9|147.3|138.5|136.1|133.45|134.7|132.5|130|130.7|131.8|133||138.2|135|140.95|136.5||134|134.4|138.65|141|136.3|136.7|139||136.25|133.9|133.9||130.25|131.05|132.6|137|140|135.95|139.1|144|144|147.8|150.5||149.75|154.9|148.4|144.35|145.5|145.95|145.45|144.1|149.95|147.95|147.55|143.1|145|143.95|138.95|132.5|134.2|133.95|136.95|133.9|132.4|132|129.9|132.2|131|130|128.9|124.25|129|126|130.7||135|134|139.7|140.05|139.8|140.8|144.45|141.45|144|140.9|134|134.5|135.45|130.8|127.15|124.8|123.9|121.2|123.9|123.45|121.15||119|119|114.5|125|124.5|125.25|126.5|126.45|127|120.1|122.75|123|124.05|120.75|119.7|117.25|111|103.65||103.5|102.3|101.35|101.8|99|93.9|93|93.7|94.3||92.95|93.75|91.2|87|86.2|87.5|84.4|84.5|84.6|85.1|84|82.5|84.95|85.45|87.65|89.35|86.15|85.8|85.8|84.2|82.55|82.4|82.35|83.6|86.4|84.5|86.75|87|88|88.5||86.8|87.5|88.8|86.55|83.7|84.25|85.2|88.1|92.2|91|91.85|92.75|92|91.9|90.8|91.85|94.6|96.5|98|96.95|96.6|96.35|96.7|99.9|99.4|100.6|100.15|102.6|102|102|101|97.3
04250|1167243|/equities/gland-pharma|NIFTY200|3938.95|3978|3950|3958.8999|4022|3915|3920|4070|4012|4150|3960||3899.75|3877|3790|3880|3689|3600|3668.2|3557.5|3505|3424.8999|3509|3494.7|3389.8999|3433|3430|3252.5|3204.7|3150|3180|3189|3089|3050|3113|3149.95|3150|3150|3147.95|3164.8999|3117.1499|3147|3119.95|3132|3196.5|3188.55|3079.75|3155|3200|3288|3260|3303|3150|3208|3190|3303|3050|2910|2948|2875||2895|2788|2675|2685|2650|2679.8|2765|2805.1499|2651|2678.95|2663|2664.8999|2674|2700|2616.8501||2825|2601|2489|2544||2664.8|2518|2520|2514|2499.95|2501|2470||2499.2|2494|2425||2475|2489|2470|2489|2556.5|2450|2555|2670.05|2545|2456.05|2513.3501||2509|2562.2|2569.95|2629.75|2423.8999|2360|2361|2425|2389.8501|2390.05|2398.95|2385|2418|2474|2372|2204.8999|2178.7|2200|2285.7|2300|2274|2312|2314|2152.7|2130|2116.7|2095|2120|2160|2155|2253||2295|2220|2287.95|2295|2343.25|2390|2263|2209|2250|2330.05|2384.95|2408.95|2429.95|2480|2444|2390.05|2344.8999|2356|2355.8|2409|2439||2360|2350|2341.2|2244.95|2180|2199|2199|2228|2245|2258|2278|2320|2368|2179|2212|2198|2205|2120||2125|2074.3999|2077|2110|1844|1710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|598|604.3|606|614.9|593|590.2|591.95|635.5|650.05|673|670||682.55|676|655.85|662.55|656.9|661|670|649.8|662.5|649.7|662.9|665|653.15|652.4|657.8|666.95|649.4|636|641|645|646|638|643|639.9|641.2|647.75|658.2|636.95|625|635|614.65|614.45|619.4|617.2|594.7|594.15|593|609.9|609|602.7|609.8|610|609.95|615.85|609.5|605.5|612.55|624.2||629.5|632.1|605|571|577.7|559|582|577|566.9|567|563.8|552.45|563.9|569.5|573||585|570|539.95|514.85||507|532|505|504|508.6|482|480.95||466|464.95|452||445|459.5|466|464|459|448|462|476.8|474.2|477|491.95||477.95|489|471.25|473.9|475|479.5|469|468.7|470|469.85|468.85|469|484.1|491.9|495|505.8|496|510|507.95|506.9|505|504|507|506.1|503.4|491.95|481|473.45|483.9|482.1|490.7||499.65|492.2|510|504|499|512.1|521.9|514.4|520|525|519.1|516|523|518|514.6|504.3|493.75|501.5|500|501.4|500||497.5|488.45|488.55|516.5|519.95|526|516.4|526|531|530|535.9|532|534.95|505.75|490|480|479.15|474.6||471|470|484|482.65|482|485.25|478|484.75|488||483.45|482.15|475.25|479.9|494|515.65|500|484.9|470.5|474|468.3|475|484.5|478.9|484|489|487.8|485|478.4|493.4|475.7|488.8|493|494.8|486.3|504|495.4|493.45|502.9|491||487|489|496|483|459.2|465.8|463.05|475.25|508|495.05|498.35|495|485.1|487|470.8|473.7|455|469|476.75|482|482.5|485.8|469|490.5|497|489.95|483.85|491.1|492.05|493|480|478
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|28.25|28.6|28.85|28.6|28.15|27.75|28|28.35|28.6|29.5|29.25||30.25|30.75|31|31.1|31.6|31.9|31.9|32.05|31.8|31.7|32.55|32.75|32.1|32.15|31|31.25|31.75|31.55|32.55|33|31.2|28.2|29|29.4|30.85|26.85|26.95|26.9|26.4|26.7|26.7|26.2|26.15|26.25|25.7|26.2|26.15|26.8|27.25|26.95|26.85|26.5|26.1|26.5|26.2|26.5|25.25|25.2||25.6|24.6|24.25|24.05|23.7|23|23.4|22.65|22.85|23.15|23.75|22.7|22.9|22.95|22.65||23|23.25|24|23.8||23.4|24.35|24.35|24.35|24.25|24.45|25.1||24.65|24.4|24.6||24.2|24.75|25.4|25.65|25.55|25|26.6|26.7|27.15|27.6|28.1||27.75|28|27.9|29.05|27.3|27.95|26.25|26.4|26.5|25.65|25.3|24.85|25.2|26.1|25.15|25.1|25.3|25.7|26.05|26.25|26.3|26.3|26.15|26.95|26.35|24.9|25.2|24.05|25.15|25.25|25.95||26.25|26.35|27|27.15|26.15|26.65|26.95|27|27.4|26.85|27.75|27.45|27|27.2|26.8|26.8|26.5|26.95|27|26.05|25.8||26.4|25.2|24.5|26.7|27.5|28.05|28.8|27.1|26.7|26.85|27.45|26.5|26.6|26.15|27|26.7|26.4|27||26|25.5|25.85|26.9|25.25|25.25|25.3|24.45|24.6||24.4|24.2|24.3|24.2|24.2|24.15|23.35|23.15|23.5|23.4|23.45|23.5|24.05|23.6|24.3|24.05|23.7|23.4|23.55|23.75|23.4|23.75|23.75|24.15|23.55|23.65|23.65|23.6|23.4|23.75||23.15|23|23.65|23.45|21.7|21.35|22|23|23.9|23.7|23.55|23.85|23.7|23.65|23.1|23.25|22.35|23.55|24|23.5|24.35|23.85|23.55|26|27.8|26|25.15|26|24.6|22.5|21|21.45
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|998|1017.15|992|990.05|987.9|1004|1000|976.05|984.9|979|954.5||944|949.1|953.3|945|944.05|957|970|963|961.1|964.25|929.75|902|894.7|871.8|884.8|873.8|875|873.9|875|881|889.45|882.75|910|910|939|920.65|898.95|891.85|858|850|849.1|855|864.8|852.9|841.1|859|845|838|826.1|810.75|817|817|820.7|821.65|820|845|853|860||775|708.85|700|713.4|714.85|704.35|710.9|690|700.25|715.35|705.4|696|700|705|729.4||727.85|725|735.1|729.95||722.2|739|743|745|729.2|722.5|726.3||730.7|728|717.35||693.8|687|687.05|699.3|675|653|662|679|680|692|698.95||684|690.1|694.6|690.2|698.4|695|690|690|697|696|680.25|700.05|713|717|719.8|725|744.1|754.5|764|751|740|732|756|770|745.8|745|758.95|749.65|781.7|768.5|782||794|797|804.75|789.9|781.7|779.9|783.3|774.85|768|773.8|754.7|738.9|752|763|758.1|740.1|742|752|745|732|724.7||716.35|717|705.2|719|721|720.65|729.9|725|732|735.8|706|709|717|712|715.1|725|707.9|712||702.1|693.5|711.7|711.3|705|688.9|681|678|686||687|688|678|694.95|680|671.2|680|668.55|660|664.8|686|674.9|689.35|674|686|671|683.85|693.9|688.5|682.3|685|703.95|716|711.4|722|727|732.8|741|759.85|741||729|705.9|715.25|709|700|673.3|682.7|685|715.9|709.75|707.4|710|691.55|687.9|673.05|677.8|659.6|654.25|658|661|662|660|653|676.9|685|684|679.7|686|683.35|694.9|690|693
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|601|580|550.7|551.5|542|545.5|545.65|550.45|547.25|556.9|554.4||551|552.1|561.9|553.3|558.9|570|547.8|551.95|558|564.95|574.45|577|571.25|573.6|588.85|583|574.4|563.75|582|541.35|539.65|536|536.6|536.5|549.8|551.85|554.95|556.1|546|543.45|538.9|527.75|529.25|528|530.65|524|529|538.9|551|558|568.95|550|568.8|564.95|537.55|548.9|530|558||509.75|510|510.35|508.15|510.4|506.95|507.05|510|504.7|512.3|519.5|510|513|512|512.5||518.5|530|509.35|517||503.6|521.05|533|544.9|535|538|539.5||542|546|534.5||531.3|523|521.7|521|512.4|508.9|514.75|504|508|490.5|502.95||473.8|477|467|467.9|461.95|459.65|453.5|449.5|444.6|440.5|450|432.3|457|438.25|445.45|445|447.95|447|450|448|450|459.55|464|462.5|454.8|447.75|448.2|437.65|435.65|432.5|437.5||443.1|433.3|425.95|419.4|421|430|438|438|449|431.9|433.5|430|423.1|423.5|426.9|431.35|424.35|423.9|436|445|440||432.1|434|405.1|448|473|475.15|459.9|455|453.25|444|444|441.1|436.75|428.3|421.5|415.8|409.95|407.45||405|412.4|418|422|421|419.7|408|398|392||379.9|380.8|377.5|383|383.8|370.25|364|354.3|361.65|366|365.85|370|378.55|375.05|382.5|385|385|375.8|374.05|377|385.35|380|387|390|395.5|396|404|403.6|403.55|415||414|408|413.1|403|401|395.1|403|397|411.35|410|410.9|417|423.9|411.15|406.15|409|409|423|440|445|468.95|456|439.85|455|438.35|437.5|425|414.85|412|419.45|398.6|406
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1634|1641|1660|1601|1565|1540|1542.8|1549|1557.05|1556.5|1546||1573|1565|1566.8|1508.75|1518.9|1527|1490|1454.65|1502|1432|1452.3|1394|1388|1402.85|1410|1409.05|1401.05|1390.45|1409.7|1415|1429.95|1360|1399.4|1399.9|1432.35|1423|1424.45|1448|1410|1410.2|1411.25|1417|1419.5|1399.85|1362|1380|1370|1376.95|1358.55|1347|1364.95|1309.95|1306.2|1289.95|1253|1258|1225.35|1258||1259|1240|1254|1260|1220|1288|1309.7|1335.55|1366|1364|1368|1375|1316.2|1325|1311||1313.1|1280|1346|1291||1276.1|1305|1385|1381|1371|1360|1393.35||1380.3|1350|1389||1359.95|1395.95|1430|1422|1320|1340|1406|1422|1365|1458|1485||1492.75|1490|1502|1525.6|1508|1522.05|1547.65|1551.8|1534|1501.5|1504.1|1451.85|1526|1512.85|1509|1522.8|1520.75|1500.5|1483|1465|1424|1431.2|1411|1340.4|1389|1412.1|1337.5|1270|1259|1284|1327.1||1360|1383.5|1426.15|1413.7|1353.8|1390|1435|1430|1483.9|1472.9|1472.55|1458|1506|1418|1411.35|1435|1432|1407|1412|1432.8|1374||1381.8|1288|1298|1375.2|1361|1351.45|1297|1289|1303.4|1284|1266.2|1255|1215|1201.95|1182|1200|1194.7|1183.95||1115|1090.5|1126.85|1098.75|1070|1046.9|1062.25|1033.8|1007.7||998.35|988.6|959.15|961|964|920|980|1010|1126.95|1037|997|990|1012|1012|1044.5|1041.55|1016|937.95|900|885|850|880.5|882|904|917.35|923.8|903.1|898.95|873|867.5||870|881.65|889.5|856.35|853.9|855|848.15|860|920|903.35|895|894|906|880.3|876|878.95|872|905|925|919.9|926.75|926|911.15|905|913|888.95|857|868|863|868.3|887|897
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1539|1590|1575|1565|1537.7|1543|1528|1551.2|1549.5|1580|1595||1558.2|1558.8|1564.8|1568|1575.5|1540|1507|1475|1496.8|1495|1491.75|1497.5|1505|1503.25|1503.3|1517|1515|1501.7|1498|1500|1500|1461.3|1464|1465|1495.5|1495|1481.5|1505.9|1491|1510.1|1508.95|1518.6|1458.8|1445.2|1444|1475.6|1465.25|1428.2|1414.95|1385|1380|1372.65|1380|1389|1391|1405.1|1373.1|1420||1451.95|1425|1460|1450|1420|1420.1|1415|1396.6|1342|1354.4|1337.45|1320|1285|1299|1271.9||1351.1|1330.3|1343|1393||1372.8|1417.95|1455|1446.8|1427.8|1447|1455||1460|1417|1416.6||1381|1383.5|1409|1413.9|1419|1380.6|1392|1382.6|1380.1|1389|1395||1378|1382|1339.95|1348.8|1306|1299|1275|1206.95|1255|1258|1239|1239|1221.5|1231.75|1238.45|1228.1|1234.4|1257.05|1244|1223|1216|1210|1186|1188.5|1180|1178.1|1144|1060|1062.6|1040.5|1063.95||1025|1022.3|1036|1028|1002|1023|1015.1|1035|1009|1005.8|999.35|999.65|990|960|955|937.15|924.5|939.8|911.1|911|901.2||906.65|886.1|877.35|909.6|912|915.9|920.4|912|906.65|909.9|922|926.95|937.5|939.95|915.4|921|901.55|867||877.4|850.2|856|857|863.4|840|844.8|841.55|846.9||827|804|792|799|797|809|787.5|790.4|789.2|784.4|770|772.75|789.7|774|785|794.1|791.75|780|775|772|752.95|760.35|743|742.8|746.15|769.55|765|755|750.25|752.2||749.2|721.45|736|715|683|708|729.35|720.4|749.65|727.95|720.4|722.95|711.6|721|715|696.55|676|702.9|720|705|685|681|676.95|703|689.95|670.15|672.95|672|680.4|674.7|660.15|667.95
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|775.8|766|757.7|720|709|708.9|698|718|731|721.95|718||680|678|680.65|685.45|681.5|684.1|682.5|674.9|672.95|671.15|668|668|677.5|665|668|675.8|648|655.2|655|677.8|690.95|644|665.9|635.95|653.6|606.5|605|617.5|599.25|600.55|607.95|599.8|580.1|570.95|552.55|541|512.9|515.45|515|518.7|525|515|514|522|532.5|531|521|520.85||525.6|531.15|537|540|533|534.15|537.55|530|519.45|539|545|547|552.55|534.1|537.9||534|532|528.65|530||534.5|556.1|553|536.1|539.9|549.2|547.1||554.7|540.3|524||516|510.9|507.5|511|524.5|515|527.95|537.5|512.7|522.75|540||544|541.9|534.7|543|548.8|534|566.7|502|486|501|491|486.9|497|485|455|442.75|431.85|450|440|444.9|466|439.2|415|384|375|368|365|373.6|370.05|366|355||350|363.9|373.55|369|366.5|376.15|380|371.25|384.65|387.05|390.55|390.9|388.8|393.3|380.95|381|378.7|380|383.3|376.9|379||364.2|352.5|351|364|364|363|361.65|361.75|350|349.8|349.55|342|345|349.95|347.85|346|344|352.45||348|341.5|338.1|325.5|322.5|321.2|325|312.5|310.5||311.05|309|313.2|315.85|316|316.95|298.15|296|296|297|295.05|294.8|295.2|294|290.9|289.95|287.2|290|290.7|293|292.2|296.55|282.8|290.15|305|306.55|305.8|312|314.9|313.9||314.95|311|304|300|300|299.3|308.05|304.35|317|308.85|301.95|300.5|304.8|299.4|297|293.65|290.4|302.05|307|305.9|313|316|326.1|321|327.3|327.5|328.75|324.8|324.75|315.8|302.9|307.45
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|345|349|345.9|348.75|359.5|337.9|342|343.5|346.9|332.15|337||328|336|320.5|322|331.8|323.25|318|309.75|314.7|323.4|323.1|334|335.05|333.3|336.2|335.05|329|342|334.9|334.5|325.7|318.9|324|307|321.8|303.75|307|304|303|306|308.7|312|290|287|279|273.9|281.6|286.5|287.5|275|271|273.5|272.95|271.4|279|273.45|271.45|277||272|264.05|270.95|272|271.1|267.5|274.8|270.1|268|261.6|258.05|257.8|252.5|243.2|247||258|250|256|253||256.8|270|269.9|278|267.75|267.5|274.75||275.9|267.2|269.55||267|269.6|262|260|261.35|257|266|273.5|278.75|280.9|280||280.3|288.8|288.6|297.4|275|270.05|252.45|251|254|249.5|249|243.7|246.35|260|242|239.1|235.75|232.9|234.8|227.8|223.8|215.9|207.15|206|201.25|201.65|202.45|202|196.6|193.7|198||203.75|205.8|206.8|209.8|210.55|212|213|212.95|212.95|213|211.95|213.35|215.15|218.15|218.05|220.5|222|222|220|224|215.45||208.65|205.65|204.15|218.9|226|230.5|236.9|234|234|235.3|234.5|228.95|222.15|221.5|227.25|230.8|227.8|223.4||215|206.4|211|207.85|200|194.65|191.4|191.35|191.6||189.45|192|187.25|191.8|190|191.6|187.65|186|191.5|193.9|195.5|193.75|202.65|199|198.05|199|188.9|188.6|187|187.35|186|179.5|185.1|189|194.2|196|196|198.95|204.2|202.55||209|203.65|198.4|196.5|195.6|195.55|199.5|204|212.9|208.4|206.85|211|216.5|202.7|196.25|195.9|195.05|195.8|199|199.8|202.4|202.65|205|213|221.35|221.85|212.35|212|211.5|207.9|204.85|211.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1240|1241.9|1198|1180|1179.55|1160|1162|1165|1139.85|1158.9|1142||1094.95|1075|1047|1027|1033.3|1046.95|1026.2|1028|1022.5|1021.4|1027.45|991.45|995|984.8|983|993.65|1001|992|1000|1007.6|992.4|980|1001|1000|1021|1025|1020|1025.1|1031|1044.5|1051.1|1060|1080|1051|1026|1032|1013|1028|1001.6|1003|1020|1035|1072.45|1080|1072.8|1035|1003|1011.3||1035|998.8|1005|1013.2|998|990|1012|984.9|1000.2|1025|1040|1005.4|1013.8|1005.7|1008||1010|982.05|1014.55|1031.1||993.5|1048|1059|1064.9|1052|1025|1060||1062.75|1050.1|1066||1030.55|1026.85|1038|1036.9|1046|1010.05|1066.95|1088.45|1100|1112.05|1128.4||1100.1|1125.9|1129|1140|1155|1150.55|1120.95|1124|1161.85|1152.1|1135.05|1129.95|1141|1170.5|1194.5|1220.4|1173|1154.9|1158.8|1142.8|1144.8|1132|1115.2|1140|1113|1122.5|1073|1050|1181.9|1114|1129||1133.25|1142|1064.95|1024.75|991|975.3|999|1015|1024.25|1012.65|1015.5|976.1|955.8|945|921.5|910.55|919.8|903|908|907.85|898||898.6|880.5|868.05|917|907.6|898|862|830|829.5|829.6|820|827.3|830|829.45|832.9|841.9|828.7|798.1||808.5|813|825.55|828.9|830|830.55|833.5|837.2|835.05||811.4|818.8|842.9|831|828|817.75|812.55|781.6|781.6|730|727.5|725|726|721.15|730|725|709.9|710.35|705.55|701.3|689|701.9|698|705|712.95|688.3|684|687.95|673.1|669.3||681.2|669|688.5|661|667.1|669.9|667.1|673.95|668.65|683.55|676|673.5|675.55|658|644|645.2|635|650.95|639|645|632.9|620.65|627.4|646|658|650.6|662.9|640.95|633.35|643.85|624|629.95
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1040|1041.1|1030|1034|1013|985.55|995|1000|994|984.7|970||999|1005|1044.9|993|968.25|983|980|972|975|970|980|991.7|983.55|987|981|986.95|1000|995|972|985|982.1|968|990|980|984.05|985.1|983|976|979.5|973.9|952|939|940.1|945|947|948|941.55|940.05|949|940|938|931.5|925.5|932|928|928|914.6|909||906.15|908.5|918.05|918|912|903.95|910|898.75|905|929.7|931.2|931|940|964|966||1006|996|1000|968||1012.5|1042.95|1042.1|1044|1031|1039|1007||992|1000|965||965|970|971.05|983.65|960.45|950|995|1012|993|977.5|988.5||985.7|964.1|952.5|956.1|952|965|933.85|916|908|925.9|918|924|949.5|950|944|952|957|970|975|959.45|955.05|965|955|960.8|964.7|966|947|919|941|948.8|952.1||997|991.7|1009|991.75|988|1000|1047.65|1049|1064|1052|1015|974.9|988|997.9|967.2|959|942|939.05|938|929|925||927.95|920|879.15|886.65|894.75|887|886.25|874.7|866.1|871|870.55|866.1|859|858|866|848.5|836.15|824||842|824.1|840.5|843.9|825|813.95|815|819|837.95||822.9|827.15|813|848.5|866.8|846|834|812.2|828|841.95|842.8|825|852|848.95|853|871|858.9|881|846.95|839.8|859|899.95|904|866.3|860.8|852.9|857.5|830|830|828.8||819.9|818|837.4|838.4|795.25|811|832|813.95|823|808.3|794.95|790.05|791.05|745|712|728.65|712.1|708.8|696.35|695.15|704.8|689.9|695|705|713.7|713.55|704.7|705|706.05|715|708.5|713.8
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2934.8999|2915|2871|2890|2826.8999|2842|2887|2874|2899.6001|2891|2897.95||2981|3050|3128|2965|2935|2957|2926.8999|2948.55|2903|2898|2871|2885|2894.6001|2920.05|2963|2943|3000|2947|2950|2981|2999|2922|3012.3|3025|3085.8999|3098.8999|3094.8999|3080.1001|3030|3077|3050|3068|3079|3045|2965|2985|2984.95|2865|2831|2825.5|2835.1001|2820|2829|2848|2821|2842.2|2795|2827||2790|2794.6001|2720|2739|2735|2728|2755|2769.1001|2779|2854|2852.8999|2839|2858|2777|2772||2834|2850|2945|2855.25||2842|2880|3010|2908|2870|2910|2936.5||2935|2885.1001|2860||2816.2|2845|2880|2909|2889|2826|2940|2974|3004.05|3063.2|3118.5||3180|3178|3174|3152.8501|3130|2950|2950|2935|2925|2930|2915.3501|2887.6001|2930.1001|2980|2996|3000.1001|3019.95|3007|2990.1001|3002.95|2998.6499|3095.8999|2984|3025.55|3025|3000|2999.3999|2890.1001|2938.1001|2895|2954.45||3101|3100.05|3207|3208|3190.1001|3244|3338|3259|3220|3182.45|3150|3063|3119.75|3119.1001|3000|3015.95|2937.6499|2908|2924.8|2914.8|2924||2970|2880|2786|2861.8999|2879|2862|2822.95|2839|2849|2839.1499|2813|2829.3999|2735|2611.7|2575.8501|2559.95|2515|2549||2558|2530|2480|2451|2439|2434.6001|2459|2500|2510||2415|2443.75|2450.05|2525|2400|2323|2279|2277.8|2251.95|2254|2262.3501|2260|2301|2290|2308|2325|2342|2352.8|2329.8999|2291|2285|2324|2292|2285|2374.7|2346.7|2339.55|2319|2308.95|2300||2284|2274|2299|2127.75|2125|2138|2170|2160|2199.8999|2274|2285.1499|2324|2350|2372|2389|2394.8999|2392|2429.95|2414|2407.7|2439.8999|2421|2415|2525|2515|2484|2492|2500|2400|2410|2410.05|2424.95
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1467.1|1441|1410|1435|1419|1428.25|1435.05|1436.1|1430|1451.5|1456.1||1442|1487|1527.95|1505|1497.5|1496.1|1502|1512.55|1525|1534|1497|1489.95|1485|1502|1498|1507|1520|1511.1|1490|1490|1497|1461.35|1469.5|1466|1488|1486|1478.25|1491|1482.1|1483.9|1496.55|1510|1516|1508|1510|1520.3|1500|1490.9|1473.1|1480|1510.5|1503.25|1443|1458.35|1470.2|1458.95|1395.15|1394.35||1399.75|1396|1427|1412.95|1407.6|1401|1409.95|1393|1445|1486.2|1436.25|1407.25|1413|1409|1380||1425|1390|1434.95|1405||1368|1393|1426|1453|1439.3|1460|1480||1499.4|1548|1506.65||1494|1490.2|1490.9|1470|1494.9|1485|1511.75|1524.25|1530.9|1548.4|1600||1572|1545|1542|1531|1548.55|1584|1575.7|1564|1587.05|1609.75|1526.5|1553.75|1545.05|1545|1605.95|1620|1621.2|1600.1|1573.9|1582|1608.35|1610|1620|1548|1566|1579|1501|1410.25|1391.35|1389.9|1468||1465.1|1467.9|1492|1501|1491.8|1469.9|1469.1|1471.15|1492.9|1452.45|1450|1432|1432.5|1435|1419.2|1438|1440|1435|1439.9|1421.05|1405||1389.4|1367.5|1384.8|1417.5|1435|1418.6|1404|1380.8|1383|1390.05|1398|1377|1375|1375|1381|1429|1431|1440.85||1431.8|1415|1451.3|1408|1415|1372.65|1389.7|1403|1385.8||1368.8|1377.4|1399.9|1357|1315.2|1266.25|1266|1252|1226.45|1194.35|1182.55|1200.6|1228|1226|1229.8|1243.5|1239.95|1230.6|1207.5|1235|1180|1214.2|1195.55|1213.4|1231.55|1201|1180|1144.9|1135.05|1112||1090.1|1060|1058|1048.95|1050|1038|1046|1054.05|1055|1092|1084|1070.2|1068|1088|1096.45|1103|1101|1114|1116.3|1110|1137.25|1124.1|1128|1129.5|1111.95|1125.8|1121|1119|1086|1065.4|1054.95|1065
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|678|676|672|669|664.5|666.05|674.45|666|665|662.1|664||678.7|696.5|695.95|690|696|686.5|684.5|680|685.3|680|678.6|690|689.35|689.5|690|680.25|728|722|715|721|720|707.25|704|685.95|696.2|681.35|682.6|689.25|689|695|684.05|682.3|678.75|679.75|664|668.6|670.7|665|661.05|663.5|673.7|670.7|669|669|668|669.6|671.6|679.9||671.25|678|670.25|678|672|670.05|677|660|670|678|682.5|711.05|693|679|672||670.1|682.05|694.5|713.15||689.15|685|700|700|704.45|686.45|697.9||699.8|688|675.5||672.4|676.5|679.2|683.85|689.45|679.95|695.1|706.5|707.7|712|739.8||743.15|732|721.9|723|721|724|714.95|711.3|725.95|724|712.05|693.5|711|715.3|703.5|696|696.4|713.5|713.95|721|710.05|688.7|685.85|682.6|685.25|685|710.5|678.3|673.65|679.5|685||695|702.7|710|700|695|703|708.4|713|718.45|727|720.9|715.4|720|713|691.1|680.35|676.5|676.7|679|683|661.85||651.7|641.25|630|646|656.3|651|655.4|659.9|667.45|663.9|656.1|655.5|652.55|645.1|652|626.1|644|653.25||663.7|668|672.45|665.5|667.2|647.35|661|672.5|638.7||625|623.85|616.95|595|596|593|600.15|591.1|590.4|590.8|590|582|590.75|582.9|566.75|563|563|574.5|574.6|565.9|562.95|573|564.9|564.4|576.45|587|586.5|585|577.5|572||568|571.8|586.8|579.2|577.3|574.8|581.25|576|587|594|593.1|594.5|601.95|610|608|589.6|588.9|593.5|576.6|570|583.7|581.4|581.5|594.75|600|594.2|603|599|599.8|599.2|599|600
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2806|2831.8|2784.3|2770.1001|2764|2784.8|2796.3|2821.8|2830|2850.05|2835.05||2888|2886|2887|2910|2920|2919|2914|2900.3999|2911|2919|2937|2936.8999|2960|2905|2925|2943.6499|2957|2908|2940|2958.95|2901|2870|2914.1001|2947|3008|2985|3010|3019|3038.95|3055.95|3058|3065.25|3005|2984|2972|3016.5|2989|3025|2970|2942|2924.8999|2920|2874|2911.3501|2915|2876.2|2835|2840.1499||2839.8|2830.5|2860.8|2948.95|2818|2786.8999|2794|2779.95|2834.8|2963.8|2928|2875|2860.05|2818|2753.3||2841.25|2761.3501|2838.25|2852||2799|2874|2928|2969|2880|2900|2961||2949|2955.6001|2934.95||2972|3033.1001|3068|3107.8999|3131.6001|3085|3217.7|3257|3298.95|3360|3355||3449|3465.05|3461.6499|3415|3398|3510|3352|3255|3405|3450|3440|3414.1499|3400|3522.8501|3579.6499|3463.45|3470|3488.95|3530.9199|3518.99|3485.04|3456.0801|3473.05|3495.02|3436.1101|3291.8601|3395.1699|3295.3101|3415.04|3334.2|3445.0901||3413.0901|3260.3601|3270.9399|3234.3899|3165.99|3195.45|3245.3799|3260.3601|3255.3601|3185.46|3156.51|3065.6299|3089.6001|3076.9199|3047.6599|3107.5701|3110.5701|3102.5801|3075.6201|3091.6001|3091.6001||3040.6699|3042.27|3015.71|3143.52|3096.5901|3130.54|3125.6499|3078.1699|3209.4299|3195.45|3175.48|3170.4399|3170.49|3175.3799|3146.52|3151.51|3108.5701|3115.5601||3044.6599|3003.72|3075.1201|3051.6499|3020.3|2994.74|3024.6899|3037.52|3141.9299||3084.6101|3055.6499|2975.76|2982.75|2965.78|2938.8201|2985.75|2935.8201|2855.9299|2883.8899|2909.76|2930.8301|2990.74|2920.8401|3115.5601|3095.5901|3172.3799|3245.3799|3244.3799|3347.28|3310.29|3307.29|3298.3|3278.8301|3346.04|3295.3101|3245.3799|3135.53|3138.1299|3220.4099||3160.5|3193.45|3100.5801|3042.6699|2930.3799|2907.21|2996.23|3035.6799|3117.5601|3075.6201|3038.47|3028.6899|3024.1899|3010.6599|2944.96|2915.8501|2842.95|2866.9199|2925.8301|2914.7|2970.77|3030.6299|3025.74|3065.6299|3114.6101|3154.51|3105.5801|3039.6699|3032.6799|2974.46|2907.8601|2941.76
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|445|446|447.75|448|458.1|420.5|419|404|393|394.1|390.2||396.45|398|403|391.8|392.25|390.5|393|383|392.5|382.9|389.4|379|378|372.3|376.55|383.4|378.9|371.55|369|368.05|371|366.9|368.75|376|387.3|391|392.95|388.4|386.15|388|395|396.15|400|403|389|396|391.55|393|382.05|389.25|394|392.9|388.7|390|400|401|384.5|403||416|414.85|407.8|390|370|367|372|364.4|368.9|367.4|368.85|350.1|353|354.05|360.8||368.6|358.7|356.75|354||336.2|352.1|367|355.9|350.4|352.7|349.9||329.75|323.1|330.55||318.1|319.05|328.3|341.9|335.1|330|329.35|332.95|336|331.9|341.55||335.8|339.95|340.05|345.25|352|350.7|344.25|342|343|337.6|334.2|321.95|310|308|306.05|302.7|293.55|292.5|297|280.8|281|278.55|264|264|259.95|254|244.2|227.35|230.1|225|240||240.7|247.25|252.85|251.6|246.5|252.3|262|262.7|265.5|260.45|267.6|273.95|261.45|250.75|251.1|240.9|239|236.4|236.4|241.9|239.15||237.9|231.35|233.9|246|246.7|251.9|248|245.6|245.95|244.25|239.8|246.5|251.85|252.3|244.55|234.6|229.35|230.8||230|224.2|226|220|217|214.55|217.45|212.45|210.3||206|205.05|192.5|198.05|189.85|186|178.9|177|172.45|171.5|168.2|168.5|174.45|172.9|182.3|185.6|184.9|181.1|181.8|181|174.1|174.9|173|170.45|174|177|172.85|176.9|180.6|175||177.2|177.5|169.45|163.95|161.95|158|165.5|168|179.4|177.45|182.7|177.1|177.4|179|178.7|185|177.35|188.2|188.3|188.05|196.15|194|185.2|195|195.1|193.5|192|195.4|197.45|201.75|193.05|196.85
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1082|1108|1102|1120.05|1100.9|1106.95|1109|1111|1105.5|1120|1075||1082.1|1074.8|1105|1113.8|1103.7|1114.5|1124.9|1151|1104.5|1110|1065|1076.1|1014.05|1025.5|1038.95|1058|1041|1022|1029|1005|1014.05|1007.2|1029|1028.5|1043|1051.9|1053|1051|1060|1069.95|1069.95|1068.9|1056.1|1050|1034.8|1049|1030|1032|1035.8|1027|1015|1026|1010.55|1019.8|1002|1015|986.35|1007.1||1005|964.95|957.5|962.65|972|979.8|957.8|955.7|945|963.25|954.7|952.1|956.85|945|935||946.1|948|969|970||953|993|1009|1016|1005|1014.9|1040||1017|1000|996.6||996.5|1001.95|1019.7|1034|1032.05|1020|1050|1055|1020.5|1061.2|1070.75||1065|1065.9|1070.05|1095|1100|1114.95|1090|1103.65|1080|1074|1035.9|1063.1|1066|1063.7|1041|1024.9|1030|1042.3|998|1009.65|1017.15|1041.8|1021|980|972.4|977|916|940|933.9|911.05|946||964|970|974.5|973|979|970|1019|1005|908.45|912|936|932.1|960|934|879.8|861.95|849|841|840|824|825||811.65|797.55|798.2|860.1|870|870|874.5|880|862|871|883|878.9|871.7|846.9|853|835|832|825.8||811|814|795|773.7|775|776.9|765|778|779||759|730.15|730.7|720|708|703.8|668|670|680|691|695.2|697.9|702|705|723|731.75|700|726|741.5|748.9|749|771.45|758|768.95|788.8|799|814.7|818|825|805||813|786|785|775.1|784|758|776|790.3|842.85|835.2|840.2|846.85|841|852.55|867|846.45|865|895|914.05|910|897|891.95|926|982|981.6|1041.1|1170|1206.4|1223.4|1215|1255|1309.7
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|146.05|150.3|153|155.65|153.5|150|153.9|151.35|147.5|139.25|139||140.45|140.1|144.15|143.95|145|146|147.15|144.25|148.85|144.9|148.5|142.05|142.5|145|147|150|146.2|151|153.5|155|151|140.05|151|155|160|167|170.5|161.85|161.4|158.1|161.9|161.6|161|163.9|164|171.5|175.6|178|169.95|170.5|173.65|170|172.45|170|180.2|174.95|173.7|178.25||186.95|180|185|159.8|152.75|155|156.6|155|156.1|160.45|157.8|141.4|141.4|136|139.8||143|146.5|142|139.6||133|138.1|144.2|139.65|142.15|136.5|128.4||120.5|121.95|123||124.7|123.45|129.8|123|127|118.9|127.85|131.5|135.25|135|137.5||136.2|142.55|147.9|131.2|136.1|153|165.15|157|144|133.7|119.8|102|88.8|87.95|79|75.9|75.9|73.4|74.45|74|75.25|76.9|71.65|73.8|69.3|64.55|64.5|60.65|56.7|57.8|54.8||57.75|60.05|62.25|63|60.8|64|65.9|66.2|66.8|64.5|67.85|68.2|62.85|62.25|61|62.95|61.6|62.6|63.4|61.5|60.8||61.7|58.75|56.8|63.9|64.1|58.5|51.8|53.8|45|45|46.65|43.55|44.65|44.3|43.75|43.5|42.05|41.75||40|39.1|38.7|37|37|37.4|37.65|36.8|35||34.65|34.75|35|34.8|34.5|34.5|33.25|32.9|32.65|33|33.25|33.45|34.5|34.7|34.65|34.2|35.7|36.5|33.65|32.15|31.75|32.2|32.3|32.6|32.9|32.95|33.2|33.6|33.25|33.25||33.4|34|34.5|34.1|33|33.2|34.2|35|36.7|37.75|36.3|36.75|37.1|38|37.9|34.9|34.9|36.15|36.5|36|37.2|37|36.2|38|38.1|38.8|38.15|39.05|40.2|41|39.1|39.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|270|275.5|275.3|262.3|264.9|267.75|271.35|274|276.1|275.45|276.05||274.1|269.75|267.95|270.8|270.75|273.4|280.1|284.1|285|306.25|306.5|301.4|297.8|294.75|293.95|298|300.5|297.7|302.35|304.8|303.85|295|310|303.95|299.85|300|297.4|300|300|303.75|302|301|287.65|289|282.25|280.1|281.95|282.3|285.8|287.7|285.9|277.35|282|274.8|265|254|255.4|264.3||267|254|253|246.45|247.4|242.8|236.8|232.95|228.25|233|233.8|233.45|234.15|233|231||231.5|231.15|237|228.65||225.6|230|238.65|236.05|234.45|235.5|239.15||236|230.7|230.8||229.5|233|239|236.8|236.95|234.6|237|242|243.8|243|243||246.1|241.5|244.8|244.8|248|255.75|252|246.4|249.95|246|246.75|242|245|247.8|237|225.65|221.6|224.5|227.9|224.3|227.45|229|227|232.7|225.85|223.95|220.1|220.9|223|214.85|220||227|228.5|231.3|232|233.9|228.7|236.95|229.5|225.1|224.05|226|224.75|222|224|222|222|219.25|216.45|215.2|216|214.4||211.45|210.85|210.2|222.5|226|232.7|228.9|229.1|219.4|216|219|217.85|218.1|218|221.2|215.85|212.9|210||213.5|212.45|214.5|216|215|214.1|213|216.7|221||212.55|214.9|213|208|205.95|206|199|186.4|189|188|184.5|170.9|173.5|174.8|182|179.8|176.45|174.05|174.75|170|164.45|168.4|170.4|172.05|177|171.2|171.35|174.3|176.25|176.9||181.4|184.7|184.95|180.3|173.75|175.25|182.9|190|194.5|198.9|195|197.85|197|199.9|202.5|195|198.45|198.6|200|198|202.5|200.5|200|212.3|209.5|210.1|212|212|213.5|217|209|210.5
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2391|2386.8501|2330|2342|2340|2361.3999|2350|2348.7|2357.25|2382|2450||2403|2400.05|2420|2425|2439.8|2455|2453|2440|2462.2|2458|2490|2499|2478|2484|2492.55|2455|2450.1001|2488|2490|2495|2518.1001|2473.95|2420|2398|2385|2360|2358.3999|2381|2364|2362|2339.3|2354|2370|2369|2356|2347|2325|2333.3501|2353|2355.75|2355|2355|2340|2360|2360|2402.1001|2385|2328.8999||2389|2425|2423|2408.8|2400|2434|2409.2|2343|2410|2433|2380|2363|2324|2340|2390||2456|2440|2469.8999|2497||2470|2441.5|2424|2406|2417|2382.3|2400||2446.8|2386|2325||2255|2318.6001|2337.3|2363|2310.1001|2204.1001|2238|2254|2221.3501|2206.1001|2236||2210.5|2176|2210|2184.6001|2185|2205|2162|2135.2|2158|2177|2188.5|2185|2205|2152.8999|2164|2196|2227|2251|2268|2242|2220|2247|2288|2245.6001|2239|2231.5|2271.05|2276.6499|2315.1001|2367.8999|2425||2420|2359|2376|2357|2342|2374.5|2392.5|2366|2381.8999|2429.8|2425|2390|2432|2445.8|2405|2405|2395.3999|2396|2390|2395|2405||2382.5|2320|2310|2343|2322|2342|2317.1001|2361|2380.95|2366.25|2290|2260|2259.5|2189.25|2141|2153|2145|2159||2167|2140|2162|2132|2140|2135|2125.8|2170|2220.3501||2205|2129|2136.6001|2140|2120|2105|2087|2050|2091.8|2072|2118.2|2142|2183.95|2157|2150|2188.8999|2160|2190|2182.1001|2153.55|2171.8999|2160|2132.6001|2137.95|2145.2|2150|2147|2123|2119|2100||2090|2038.95|2065|2083|2082|2044|2035|2040.55|2098.7|2120|2135|2125|2136.8999|2167|2125|2142|2122|2154|2126|2115|2153|2171|2149.95|2152|2179|2182.1001|2182.1001|2194.3999|2206|2199|2186|2206
04270|18186|/equities/hindustan-zinc|NIFTY200|321|322|326.65|324.5|325.9|318.45|320|328.15|330|329.6|340||337.5|345|349.5|335.2|337|337|334.2|331|333.85|335.35|337.4|339.4|341|337.6|340.5|339.5|341.5|338.25|332.5|333.9|333|325|332.05|332|342|340|344.05|341|341|336.1|340.2|337.6|323|326.95|327|330.35|326.9|334.5|327.95|336|332.05|347.7|349|347|351|321.45|311.8|319.95||315.5|310|315|300.5|290.8|291.1|303|306.15|305.5|312|321.9|308|304.7|302.25|287||286|286|293|291.5||298.35|303|317.5|307.5|312|297.8|281||276|264.5|281.4||271.85|268|270.45|280.95|284.5|285|298|305|300.75|304.25|308||301|310|314.8|322.05|315.25|319.5|302|300.1|302|309|304.5|306.2|302.45|302.9|306|304.95|298|300.1|296.25|297|297.9|298|293|295|289.4|289.5|293.1|290|276|258.9|265.4||277.4|286.8|301|303.35|270.05|277.4|280.6|289|296.7|293.65|300.7|312|281|257.25|244.4|241|239.15|240.5|239.85|243|244.5||244|235|230.2|242.4|242.6|242.7|244|242.6|243.45|240.95|243.15|238.15|240.95|242|239|233.5|230|232||221.4|220.6|222.95|219.5|223|225|227.25|223|228||227.95|225|217.75|229.45|225.8|217|214.25|214|203|203.6|205.55|205|215|214|242|242|236.35|231.75|221.5|215.5|213.5|217|208.85|200|200|208|212|222|215.2|208.5||210.5|214.9|211.3|210|206.8|211|209.8|205.8|214.2|217.6|218.4|220.5|226.5|237.7|221.2|219.05|210.6|217.55|221.95|221.95|229.5|227.5|226.75|230.75|237.25|227.6|225.85|229|229.05|226.5|232.2|234.95
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2680|2573.3|2515|2466|2417.95|2424|2417.1001|2470.8999|2485|2497.8|2470.1001||2470|2488|2548|2539|2544|2496|2503|2504.1001|2535|2503.8501|2492.6001|2489.3|2463|2480|2503.1499|2510|2515|2511|2514.8999|2537|2546.8|2459|2511|2482.2|2535|2559.8|2559.8|2575|2554.75|2558|2586|2635|2588|2568|2570.75|2567|2527.55|2514.6499|2580.3501|2547|2562|2515|2472|2467|2498|2508|2454|2438.7||2448|2489.3501|2515.1001|2454.7|2397.3|2392|2420|2365|2503.1001|2590.8999|2516.1001|2494.1499|2500|2455.05|2400||2542.1499|2474|2550|2540||2422.3999|2450|2522|2495|2489|2470.3|2530||2524|2599.6001|2569.3||2506.75|2488|2484.8501|2531|2530.1001|2486|2549|2509.1001|2556.5|2565|2662||2590.3999|2513.1001|2555.05|2573.6001|2610|2608.8999|2615|2556|2631.05|2718.5|2610.1001|2670.3501|2741.3|2725|2800|2850.25|2871|2819|2746|2744.1001|2745.95|2760|2765|2724.5|2740.3999|2695|2625|2402.7|2450|2430.1001|2546.3||2630.45|2669|2687.95|2666|2585|2645.95|2661|2670|2760.45|2738|2680|2668|2670|2664.7|2589|2576.8999|2549|2518.7|2518.95|2480|2467||2417|2398|2415|2468|2482|2434.8999|2377.95|2290.5|2306.7|2307|2300|2318|2315|2240|2253.95|2287|2300|2237||2240|2197.1499|2228|2272.25|2344.2|2330|2336|2336.7|2339.8999||2320|2297.25|2279|2185|2150|2110|2106|2111.1001|2030|1916|1930|1941.25|2045|2056|2058|2056|2038.3|2030|2025|1985|1948.4|1983|1935|1962|1965|1945|1952.5|1945|1803.15|1784||1755|1716.9|1692|1672.9|1651.95|1646.8|1694|1716.25|1722.8|1752.9|1750|1766|1754.9|1781|1771|1781|1759.55|1785.1|1773|1783.6|1831|1849.85|1858|1898.5|1871|1832|1837|1843.75|1814.95|1800|1803|1835
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|715.5|694|683|684.05|687|692.5|677.9|680.15|680|655.95|652.5||648.65|645.65|667.45|665.1|662|655.15|646|639.5|650.5|650.9|645.2|642.75|632.25|633.95|638.3|646.3|651|636.1|627|633.75|635|622.85|632.6|633.05|644.9|636.35|635.7|644|635.45|644.4|648|645.2|653|653.45|648.5|664.55|643.75|658.05|651.1|649.35|650.1|643.25|622.3|628.05|627.1|628|603.25|592||603.2|606.4|611|612|602.8|595.3|596.65|592.55|610.1|622.55|598|593.25|602|569.9|552||565.2|550|574.6|565.95||541|551.4|573.95|582|566.55|574.7|592||587.55|586|582||584.5|568.1|580|576|586.85|575.2|594.75|597.55|606.85|611.9|631.45||628.75|614.85|611.6|613.2|618.75|618|610|607.55|615|642.7|615.1|614.75|622|635.5|650|654.8|673.4|655|629.9|626.75|633.35|631.35|622.35|628.3|618.8|623.4|613|552|533.35|514.6|537.8||536.55|553.1|555|546.45|539|544.5|550|554.05|551.5|541|545.15|547|552.15|538.75|526.65|532.3|535.55|530.1|531.65|522.55|515.9||506.75|499|497.3|514.6|514|514|520.05|524|518.1|509.25|508.1|510|511.5|505|483.7|482.1|486.35|479.7||476.4|475.1|485|474|481.8|479.5|490|488|490.5||472.7|481.6|484.75|485.8|450|439.85|445|437.3|425|417|399.4|392.25|409.9|406.35|418.05|417|416.4|416|413.5|402.05|394|406.9|394.35|401|403.45|390.7|385|379.3|377.1|370.75||358.25|356.95|363.75|351.5|339.05|344.95|356.6|354|366.65|370|370|371.35|364.05|373.5|373|371.7|370.8|372.4|374.1|375|392.4|387.25|394.7|414.85|393.9|389.95|388.2|382.5|374.85|370|367|374
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1450|1450|1460|1477.3|1507.9|1499.35|1474.35|1458.1|1495|1510|1482||1492|1526|1547.95|1538.4|1549.25|1588|1575|1576.6|1595.35|1570|1580|1570.2|1565|1578|1580|1598|1559|1529|1545|1531|1535.4|1531|1511.25|1516.2|1496|1508.75|1515|1502|1473|1475|1449.55|1456|1481|1478|1474.5|1480.5|1491.9|1460.9|1481.6|1491.8|1497.5|1529.9|1540|1508.95|1493.9|1484.7|1474|1485||1484|1493.5|1449.95|1470|1456.4|1457.75|1438|1415|1413.6|1431|1451.7|1464.65|1411.2|1375|1380.7||1390|1410|1375|1364||1365.6|1419.6|1430|1449.75|1426.95|1412.1|1451.7||1438|1438.9|1414||1402|1404|1425.5|1444|1440|1435|1478.8|1499.95|1470|1480|1486||1483|1476.05|1499|1466|1489|1450|1430|1430|1482.35|1499.9|1508|1470|1495.5|1491|1501.95|1499|1497.95|1500|1500|1498|1528.5|1485.95|1467.75|1479.85|1449|1382.5|1402|1326.1|1382|1369.95|1438.2||1436.85|1465.2|1502.35|1492.5|1538.4|1545|1558|1556.1|1570.6|1607.4|1616.1|1583.9|1618.8|1589|1549|1529|1518|1509|1520|1509|1496.8||1457.25|1460|1435|1454.6|1465|1490|1462.7|1495.75|1479.7|1458.05|1453.15|1480|1453|1457.9|1480|1516.55|1484.8|1470||1468.95|1394|1380|1355|1360|1304|1308.1|1320.1|1299.95||1257.9|1265.35|1274.4|1275|1267|1239|1237.5|1226.15|1239|1245|1232.05|1230|1255|1274.4|1272|1262.15|1235|1252|1254.1|1239|1240.2|1248|1208|1202|1242|1248.7|1275|1238|1260|1295||1291.5|1252.2|1278|1284.5|1260|1240.05|1263.5|1272.9|1304.45|1293.15|1318.7|1310|1325|1312|1256.1|1228|1251.4|1287.8|1297|1270|1268.5|1254.75|1260|1293.4|1283.65|1268|1268|1285|1291.5|1315.9|1310.65|1340
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|670|653.4|638|640.8|638.4|652.5|655|640.75|644.45|636.25|625||625|623|623.5|634|627.5|629|615|622|627.95|625.95|622|626|615|612.5|617.2|619|620|600|606|606.55|582.8|568|593.1|571|583.4|592.95|578|583.8|572|577|580|581.1|572.25|566.1|553|554.5|549.6|532|527|534|558|543.25|544.1|549.75|546|550.2|562|555||570.9|553|561.3|566|560|561|555|521.95|521.05|527.65|526.7|546.8|517.1|493.5|477.9||465.5|449|455.8|458.5||444|448.15|455.1|457.9|448.9|438|446.5||447.45|431.75|436.4||434.5|431.9|432.95|439.75|430.2|421.15|431|445.25|452|462|485||488.95|477.5|489|498|484.9|482|475|464.05|474.7|476.5|470|464.55|482|487|491|493.7|488.7|492.2|495|478.7|481|479.8|474|477|482.9|477|492|482.35|491.1|498.55|506.9||503.85|505|516.15|515.55|510|499.7|512.6|512.65|528|526|529.45|512.95|512.95|512|505.5|500.2|501|498.7|500|505.2|499.8||487.1|483.95|466.25|482|482.8|488|481.8|486|500|496.95|487.45|485.4|482.15|479.05|478.8|470.1|458|449||456|447.5|451|455|455.8|443|452|448.45|435.6||430|428.55|424.4|424|420.25|413.5|411.8|409.7|404.95|406.9|410.85|404.75|421.2|406.1|410.8|416.05|410|423|423|416|418|424.75|415|418|430.4|435.8|435|432|422.2|425||422.7|421.25|419.85|417.3|417|407|406.75|414|421.55|427.2|433.8|426|432.65|443.85|449.4|436|434.8|422|421|434|437.7|428|423|450|449.1|451|448|445|448.8|443.15|450|455.05
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|729.15|745|748|734|724.8|729|738.2|718.95|729.8|750.8|742.6||781.6|757.4|733|712|691|702|722.5|708.7|719.2|715.6|691.1|693.2|663.8|644|638|634|624|629.25|640|634.5|630|616.25|640.7|637.5|649.9|655|625.65|622|589.8|602|612.5|601.75|603|575|582|606|594|584.1|574.5|573.95|577.65|591.35|583.4|559.5|524|512|496.2|498||495|478.95|480.1|493|470|454|456|451.1|468|467|463.85|470|477|452.05|440||415.2|402|412|397||387|389.5|393.1|393|383.8|392.9|395.5||385|387|398||397.85|401|410|412.5|410.8|402.1|404.7|414|414|405.5|407.1||407|418.9|416.9|409|407|408|405.1|409|400|410.7|399.5|404.55|404|415|417.2|416|418.8|421|424|419|412.5|413|418|417.95|427.8|429.8|412|412|411.95|401.45|448||443.8|438.9|451|436.4|429.85|442.75|445.2|449.9|446.75|454.5|451.4|453.5|456.5|459.95|456|469|463.8|455.45|460|456|452.25||453.85|442.5|434.8|451.85|458|452.75|456.15|466|471|472|472.5|459.95|460|454|456|454|448|448.55||443.8|445.35|441|439.15|440.5|450.5|457.85|459|455||446.5|448.95|453|462|458.85|452.6|445.75|448|455|466.8|466|493|471.95|448.75|446.4|455|424.4|437.5|441.8|443|450.9|453.9|468|458.05|466.2|475|470.15|474|465.6|465.4||467.95|467.45|471|457|467|452|462.35|469.2|482|482.7|484.4|478.05|480|473|475.35|469|477.05|478.75|485|476.05|487|487|468.15|499.6|491|500|507|490|472|468.2|468.5|475
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|48.5|51.8|52|48.65|52.4|51.1|50.75|51.5|51.15|52.35|51.65||52.6|53.6|53.45|53.9|54|54.4|54.35|53.2|54.25|53.7|54.6|54.25|54.2|54.35|56.25|57.35|58.5|57.3|57.9|58.4|59.25|56.5|58.15|58|59.6|59.5|60.05|60.8|60.2|59.5|60.7|60.3|60.75|61.5|57.4|58.55|59.15|58.4|58.15|59.1|59.9|58.1|55.55|55.65|56.05|56.3|54.35|55.8||56.35|55|56|57.2|56.6|56.35|54.55|54.2|54|55.3|53.8|52.6|51.9|50.7|50||51.9|50|52.8|53||51.15|53|56.55|58.3|55.5|54.75|57||56.2|59.5|58.35||58|58.7|60.6|59.75|60.05|58|61.5|63.35|65.75|67.2|67.3||67.25|67.75|67.4|68|65.95|64.8|63.75|64.35|63.5|64.95|61.8|61.4|63|58.5|56.8|53.8|54.45|52.6|52.85|50.6|50.45|49.4|48.95|49.5|47.7|48.2|47.15|45.8|48.5|47.1|48||50.3|50|51.95|50.75|47.1|48.65|46.4|46.25|47.75|44|44.75|46.8|43.5|39.75|38.25|37.95|37.05|36.5|36.85|37.2|36.25||36.15|34.65|34|36.5|37.5|37.75|38|37.7|37.9|37.8|38.7|37.35|37.15|37.3|37|37.2|37.3|37.1||36|35.8|37|37.3|33.75|33.35|33.95|33.5|34||32.6|33|34.4|33.2|32|31.2|30.7|30.3|30.5|31.1|30.55|30.55|31.25|30.55|31.45|31.75|31|31.7|31.3|30.7|30.25|31.1|31.25|31.05|31.95|31.45|31.75|31.1|30.5|30.7||30.05|30.15|30.75|29.5|27.35|27.95|29|29.4|31.1|32.05|31.6|32.3|31.3|31.4|30.8|29.75|29.95|31.55|32|31.25|32|31.6|32.25|34.25|32|32.55|32.1|32.5|31.2|31.3|31|31.6
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7485|7352.2002|7300|7111|7155|7084.2998|7215|7325|7220|7260|7042.5||7024.2998|7165|7260.1001|7430|7200|7336.1001|7452.5498|7321|7290|7304.1001|7300|7337.6499|7180|7079|6994.1001|7040.5498|7100|7108.3999|7150|7249|7266|7164|7200|7289|7405|7256|7321|7269|7229|7300|7160|6989.9502|6959|7130|7235.3999|7373.5|7469|7510.1001|7568.3999|7674|7650|7670|7499|7440|7700|7139|6910|6740||7000|7340.1499|7480|7700|7560|7430.1001|7839.3999|7848.6499|8400|8880|8550|8431.3496|8382|7991.4502|7764||7875|7849|8030|7890||7924|8220.0498|8293.7998|8107.9502|7985|8020|7920||7761|7800|7849||7870|7865.0498|7925|8040|8190|8125.7002|8254.4004|8424.9502|8380|8499|8499.9502||7820|8175.6001|8145.2002|8187.1001|8125|8379.3496|8652.4502|8700|8550|8950|9220.5996|8999|8850|9118.8496|8748.9502|8884|9120|9268.5996|9426.25|9388.9004|9171.9502|9000|9871.9502|9350|8330.25|8035|7840|7858.1499|8000|7850|7770||7980|7920.75|7422.6499|7472.7002|7559|7850.3501|8250|8180.3999|8300|8021.4502|7546.1499|7565|7199.9502|7250.3999|7260|7184|6411|6283.5|6250|6250|6259.9502||6050|6040.3501|5850|6188|5829.8999|5533.3501|5420|5400|5399|5314.3999|5296|5298|5136.2002|5164|5032|5093.75|5139.8999|5135.1001||4750|4775|4868|4997.7998|5025|4850|4795|4910|4979.75||4990|4985|5000|5050|5001|4885|4920|4800|4768.0498|4846|4998.9502|4825|5025|4925|5026.0498|4902|4999|4900|4849.6001|5050|4960|5000|5000|5001.1001|5040|4984.0498|5070|5047|4996.8501|4950||5140|5128.7002|5369|5379|4911.7002|4790|4880|4694.8501|5042.5498|5017.3999|5150|5164.7998|5075|4826|4741.7998|4619.9502|4610|4570|4249|4174|4500|3800|3765|3589|3720|3610|3753|3696.8|3314.95|3100|3000|2978.8501
04278|18209|/equities/indian-bank|NIFTY200|140|142.25|139.3|140.2|139.5|136.25|137.5|139.6|141|140.6|140.75||143.5|138.15|139|137.4|136.7|137.55|137.7|135.65|138|140.3|143.45|142.5|142|145.8|146.25|142|149.6|147.4|150.7|152.6|147|136|141|140.1|144.4|146.65|140.75|144.5|140.5|141|142|143.9|146.6|143.75|136.45|141|143|142.5|142.7|143.4|146|142.95|126.8|128|124.4|128|128.4|130||124.8|116.8|114.45|114.9|114.8|116.4|108.8|108.75|110|114.45|113.85|109|107.2|100.05|100.7||100.6|99.95|103.9|108.9||105.55|113.95|113.45|116.5|113.9|115.7|118.4||118|114|119.5||118.45|119.9|122.8|120.75|119.5|116|118.65|124|127|131|137.25||138.8|140|143|140.9|139|139.35|138.35|138.5|139.65|145|139.5|137.5|140|150.5|147|129.4|127|124.7|124|122|126.7|129.6|129.5|119.65|102|101.85|95.7|88.8|91|87.5|89.95||92|90.8|96.9|96.5|91.3|92.4|95.5|90.45|91.9|86.7|87.75|88|88.6|88.4|88|89.5|86.25|87|88.4|88.15|86.4||86|82.7|78.5|86.5|91.15|92.7|93|95|85.95|85.8|89.4|90.65|74.3|74.35|74.6|68.6|69.4|68.55||67|65.7|65.55|64.95|63.2|63|64.5|64.4|62.9||62.15|62.75|64.25|61.5|60.9|60.4|59.5|59.85|58.6|58.05|58.8|58.35|60|60.25|62|62.65|60.7|59.85|59.6|57.9|57.4|58|57.95|58.7|60.25|58.1|58.8|58.9|58.9|58.45||56.9|56.4|58.2|55.55|53.2|55.5|57.95|57.85|60.5|62.35|61.9|62.75|63.5|62.25|61.55|60.4|60.45|61.9|62.7|62.3|65|64.7|65|71.85|66.25|65.5|65.9|65.85|64.9|64.2|63.4|63.2
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|141.184|144.19|142.735|140.651|143.511|142.348|143.899|141.572|143.414|141.572|140.651||144.966|146.42|145.354|145.305|146.129|144.917|145.16|145.257|150.25|142.929|141.378|139.632|136.966|137.208|138.663|143.026|143.511|142.299|139.584|139.584|131.39|128.966|126.445|129.257|132.311|129.984|132.069|133.766|132.651|132.651|132.554|134.784|134.784|131.875|131.875|136.53|129.548|129.257|128.19|131.778|126.057|127.027|124.554|125.087|117.718|114.324|110.736|113.5||114.227|108.603|108.991|110.009|109.524|109.573|108.652|106.664|106.664|110.542|110.833|108.118|102.785|96.046|92.022||94.058|94.785|96.967|101.137||105.015|103.027|105.549|108.506|106.664|104.918|106.179||107.633|102.494|106.664||100.264|104.918|108.845|111.512|110.736|111.512|116.118|116.36|118.397|121.306|123.633||124.069|123.148|123.051|124.118|121.257|117.33|117.912|120.239|115.294|117.33|115.148|116.36|119.172|121.791|122.615|123.536|127.996|126.057|124.118|123.633|121.16|119.948|116.36|116.942|117.572|119.9|119.56|118.639|121.548|118.591|120.433||119.609|117.766|121.645|121.16|123.148|123.148|123.875|123.827|119.657|120.239|120.578|121.645|120.724|120.385|122.178|122.178|116.457|118.3|119.269|119.221|119.124||122.615|114.227|111.561|124.603|125.087|127.027|126.154|125.427|124.942|124.118|127.803|127.463|129.79|124.99|125.087|127.609|117.33|116.36||109.573|109.476|111.803|109.961|109.573|112.821|114.809|115.197|112.385||108.991|106.809|110.058|105.209|96.773|96.919|93.428|92.652|90.179|92.507|94.252|93.137|94.834|94.785|97.937|98.373|96.676|95.658|93.282|94.882|90.567|93.234|91.149|91.779|93.864|94.494|97.064|97.937|98.615|94.882||96.191|92.797|94.737|90.858|88.143|88.24|91.197|92.119|97.549|96.773|99.585|100.458|100.021|96.967|95.028|96.628|93.428|100.846|98.761|99.876|101.234|99.973|101.767|106.518|104.336|101.815|100.846|102.446|99.246|101.282|93.767|94.979
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|69.67|71|70.67|69.67|69.5|69.5|69.33|69.83|70.67|71.13|71||70.73|70.5|70.7|71.33|71.7|71.57|71.57|71.7|71.97|71.77|72.47|72.97|71.83|71.93|72.17|73.9|74.6|74.33|75.33|76.33|75.73|74.33|76.8|76.63|77.17|76.37|76.83|77.6|77|78.07|76.77|76.57|75|73.43|73.2|73|73.33|74.33|75.13|73.4|73.6|70|70.53|73.13|69.67|68.73|67.77|68.53||69.27|65.73|63.53|61.93|61.9|61.87|61.67|59.9|59.07|60.17|59.47|58.8|59.13|58.43|58.67||58.9|58.63|59.43|58.8||58.13|60.07|61.87|62|60.77|60.6|62||61.33|61.03|60.67||61.2|62.9|64|64.8|66.43|64.63|65.93|67.5|68.07|67.77|66.83||67.93|68.3|68.17|67.8|67.67|68.67|68.17|67.33|66.33|66.27|65.6|64.27|65|66.13|63.53|63.7|62.77|63.7|64.37|64.07|65.4|66.53|69.33|69.67|68.53|67.07|65.03|63.87|62.53|60.3|62||64.67|64.33|65.47|65.93|66|67.7|68.9|67.83|65.63|63.73|64.13|63.4|63.33|62.23|62|61.33|60.87|60.33|60.9|61.33|60.67||58.83|58.8|57.33|62.27|63.6|64.33|64.33|64.17|63.33|62.37|62.6|60.93|61.33|60.33|60.2|59.63|57.23|56.67||57.07|57.27|57.67|58|57|56.5|56.83|56.33|58||56|56.67|56.17|54.07|53.63|53.33|52.47|52|52.03|53.37|53.33|51.13|52.07|51.7|52.17|51.8|50.57|50.5|51.07|49.73|49.73|49.77|50.13|50.37|51|49.73|50.07|50.1|50.77|49.67||49.3|49.9|50.67|50|48.23|50|51|52.07|53.87|55.07|54.93|54.83|55.13|55.47|55.53|53.8|55.13|55.97|56.33|56|57.13|56.93|57.2|59|58.53|58.77|59.2|58.9|59.3|59.97|58.6|58.07
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.6|23.65|23.35|23.15|22.95|23|23.05|23.25|23.25|23.6|23.4||23.35|23.25|23.35|23.55|23.8|23.95|23.95|23.85|23.85|23.85|24.35|24.5|24.45|24.95|25.4|24.9|25|24.7|24.95|25.1|25.2|24.5|25|24.9|25.3|25|24.7|24.6|24.5|24.85|24.95|24|23.55|23.6|23.55|23.8|23.45|23.65|23.85|24.1|24.2|23.85|23.2|23.2|23.1|23.25|23.15|23.7||23|22.35|21.15|21.1|21.1|21|21.15|21.15|21.05|21.3|21.3|21.1|21.1|21.1|21.15||21.15|21.2|21.25|21.3||20.85|21.85|22|22.1|22|22.5|22.85||23|22.95|23.15||23.2|23.45|23.8|23.9|24|24|24.2|24.55|24.65|24.9|24.9||25|24.95|25.1|25.4|25.25|25.8|26.1|24.65|24.85|24.95|24.9|25|25.3|25.65|25.45|25.3|25.9|26.2|25.5|25.4|25.4|25.75|25.9|25.6|24.25|24.8|25.45|25.25|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|500.2|496|496.25|493.8|464.8|457.56|461|465.59|466.9|473.98|480.8||487.2|480.98|454.8|453.28|456.38|454.6|445.79|438.78|439|433.78|440|416.8|409.6|409.56|412.11|418.4|416.8|416.87|419.6|420.4|420|400|414.05|414|421.89|414.2|417.99|423|418.7|432|426.19|387.8|387.4|385.6|379.99|382.36|381.97|385.6|380|384|380.3|374|372|372.4|368.8|356|352.63|352||359.8|345|340|340|347.1|355|357|352.2|356.98|360.2|360|346|344.38|334|322.8||323.2|310|322.2|318.42||316.41|336.04|346|339.76|336.84|340.53|345.2||352|351.74|348.08||350|353.8|365.94|369.7|371.4|350|367.6|381|385.72|401.29|406||409|410|392|393.99|377|379.8|394.1|357.59|339|337|327.6|322.99|335|340.59|337.21|334.4|343.6|346.8|325.49|325.2|329.68|324.8|313.96|309.94|294.96|295.48|293.6|293.95|293.6|287.3|286.55||286.6|290.8|292|290|287.6|289.69|293.69|293.69|298.4|292.14|296.47|300.8|298.8|292.39|288.74|292.4|289.4|289|284|285.2|284||284.2|280.88|274.8|284.76|286|286.2|290.76|298.98|284.98|280.79|281|333.32|341.36|317|276.4|272.8|273.6|271.6||269.26|271.2|274|274.04|273.6|278|272.8|273|279.73||273.8|275|279.6|265|263.6|263.6|260.22|258.57|260.6|264.04|264.56|262|264.8|265.2|265.8|265.8|266.6|267.31|265.2|266|265.8|268|270|267.61|271|273.3|273.6|274|272.6|278||282|276.68|274|272|272|270.57|273|278|285|275.2|272.2|275.2|275|272|273.9|272|270|284.2|278|269.6|273.2|272.6|267.2|279.8|273.2|274.9|269.01|269.6|268.4|270.02|269|277.2
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|548.35|559.05|557.55|562|550.6|549.25|549.2|549.9|538|540|541.7||549.7|552.6|561.7|563|566.75|572|572.9|580|564|561|566.9|566.5|571.85|559.25|554.6|536.2|521.2|515.15|520.9|531.6|539.4|524|538.9|531.9|543|535|540|541.5|534.95|531|530|531.45|526|537|525|532.65|515|521|512|510|511.8|506|505|516.5|514|520|511.65|520||525|516|515.35|525|514.15|508.4|503.8|504.95|500|513.95|515|508.8|512|508|502||502|501|524|521||514.8|529.95|530.1|507.5|504|507.3|525.75||519.6|513.65|510||506|513|515.05|517.65|513.5|484|505.05|509.5|508.15|511.5|515.3||522.85|530|527|526.95|513.5|517.6|498|494|511|510.1|511.75|527|545|568.1|555|547.65|541|559.15|570|547|562|546.6|542|549.3|544.8|557|539.3|515.85|537.5|528|536.1||539.25|537.75|564|560|539.8|550.65|568|565.95|570.05|555|550|543.55|546.65|522.85|511.75|510.95|503|505|516.5|490.05|491.35||490|496|465|480|480|490|490|499.9|486.2|481.7|485|491|483.25|478.6|486.5|482|482.4|500.95||470|452|457.9|451|445.45|441.4|451.7|441.5|435.2||439.7|449.9|424.9|424.2|425|422|410.45|407|405.95|403.1|406|404.95|409|393.45|391|392.8|376.95|378|376|379|377|375|365.45|373.55|383.5|390.75|384.25|389.6|392|400.85||399.9|391|405|406.45|399.4|405|411.25|414|416.9|420.5|412.8|420|410.9|405.1|390|393.5|389.9|397.75|401|403.85|402.8|395.4|394.6|414.45|409.8|415|416.85|423|419|416.1|396.45|393.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|201|222.3|223.45|225|223|233.6|224.8|226.5|220.5|233|226||231|237.95|234.6|236|237.9|241|242.7|240.3|235.95|234.5|236|236.3|236|239.3|242.05|244.6|246.8|244.5|244.1|250|252|242|248.8|251.7|254|255.9|256|256|254|260|254|249.8|247|241.85|241.4|242.5|241.5|244|241.9|242.2|242.95|244.5|244|244.45|243.25|245.95|245.7|252.1||256.9|257.9|257.25|259.95|255|256.95|262.2|253|251|258.3|254|250.15|255|263.9|255.05||258.05|253.7|254|245.05||241|252|263.75|252.3|251.25|250.65|257.8||249.8|255|244.75||243.85|249.45|253|259.1|257.5|252.05|255.1|263.75|258|251.6|257||253.95|255.35|249.75|258.1|254.5|260|254.95|261.15|266.95|282|272|267.75|263|258.45|258|247.15|250.05|248|249.95|248|253.5|242.5|239.85|256|250.5|250.2|244|235|245|239.7|236||242.2|247.6|259.6|258.7|259|262.1|257.9|260.75|265.95|262.25|271.9|267.45|264.4|256.5|240|239.95|230.7|233.25|236.05|237.3|241||237.6|233.9|231|231.15|242.9|244.3|248|246.35|245.15|247.4|242|241|243.65|237.65|238.95|226|225|223||221.35|217.6|220|219.95|221.7|190.65|189.5|185.5|182.9||179.45|177.5|178.4|180|181.75|179.45|180.65|182.65|182.5|186.6|183.25|184.8|190|189.8|193.55|200|192.75|190|181.5|183.95|183.6|189.5|182.55|187.95|186.6|191|186.85|182|180.55|180||175.45|180|185.9|183.5|175.55|165|180.75|190|199.2|198|200.2|202.7|204.75|204.95|202|213.85|211.45|228.45|217|214|197.85|192.55|205.7|206|200|202|199|199.5|200|200.35|200|201
04285|18215|/equities/indusind-bank|NIFTY200|1011.45|1029|987|991.8|989|997.95|992|989|989.3|996|999.9||1017|1024|1054|1054|1050|1055|1045.4|1040|1042.85|1024.55|1018.7|1012|1008|1011|1021.5|1009|1019|997|1004|1009|1015.9|977|993.9|1002|1030|1025|1012|1028|1012|1019|1025|1018|1012.2|1031|1008.9|1016|1015|1014.5|995.3|998.85|1012|1018.9|985|963|965|967|897.1|923||942|923.95|939|932.55|937.45|923|930|929|928|936.85|890|859.55|857|830|831||845|829.95|864.1|867.5||850|884|935|949|931|947.8|985||964|961.05|966||973.8|958.7|980.05|977|1006|990|1025|1032|1045|1027.8|1052||1043.15|1025.6|1054|1084|1078|1080|1075|1075|1070|1080|1047.3|1033.15|1064.95|1035|1045|1080|1068|1044.9|1023.8|1025|1035|1044|1036.05|1045|1034.9|980|982.4|859|817.1|801.3|848||906|930|959.4|936.9|942.05|959|974|953|932.8|920|942.9|965|935|924.95|891.7|910|895|904|919.05|875|855||862|841.95|842.7|905.2|935.8|914|932|923|927|916.75|917.95|930|937.05|915|902.5|900.1|902|863||856|857|863.6|852|836|818.1|816|780|777.9||760.05|790|839|784|746.05|714.75|694.95|649.6|631.55|590|592|585|614.5|616.6|617|617|621|631|622|607.55|604.8|622.65|600|611.6|628.2|618.05|620|620.95|615.95|593.2||540|536.25|559|522.9|499.9|517.15|551|564|612.9|622.95|614.75|641|609.35|617.1|618|614|590|609|621.5|611.05|644|632|638.1|705|600|572.4|541.45|535|518|520|515.6|523
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5390|5350|5310|5250|5220.8501|5258.8501|5230|5101|5175|5258|5250||5140|5100|5232|5229|5157|5430|5431.8999|5380|5417.5|5411|5499.8501|5485|5316.75|4930.0498|4954.0498|4975|4960|4800|4800|4880|4969|4948|4975|4825|4910|4712|4668|4732.1001|4700.5|4641|4660|4565|4540|4600|4400|4362.1001|4474.9502|4484.4502|4551|4358|4357|4371|4450|4400|4455|4300|4300|4420||4480.2002|4619|4670|4765.1499|4879|4800|4866|4880|4945.5498|5049.75|5044.1499|4892.2998|4919.9502|4771|4799.9502||4675|4500|4591|4560||4780|4650|4850|4730|4475|4453.2002|4270.4502||4300.9502|4269|4480.0498||4482|4672|4710|4660.1001|4698|4424.6001|4812|4800|4800|4850.9502|4861||4922.6001|4950|4951.1001|4925.1499|4955|5100|4959|4920|4900|4995|5071.1499|5170|5154|5230|4976|5120|5537.3999|5350|5434|5150|4968.0498|5050|4863.9502|4849.9502|4790|4910|4649.7002|4400|4625|4660|5025||5388|5250|5220|4920|4937.8999|5040|5180.1001|5269|5420|5426|5434|5344|5359|5500|4880|4760.25|4780|4775|4717|4640|4650||4640|4600|4465.1001|4662.8999|4599.9502|4601.1499|4675|4660|4560|4595|4373|4300|4301|4230|4166.1001|4205|4247|4380.5||4165.2998|4035|4050|4045.5|4025|3834.2|3950|3930|3847||3650.6001|3559|3460|3655|3625|3630|3640|3580|3590|3565|3625.6001|3539.2|3576|3531|3645.1499|3414|3494|3497|3477|3632.75|3617|3767|3560|3492.3|3479.95|3490|3495|3480|3526.6499|3611||3660|3649|3600|3495|3400|3376|3350|3370.3501|3475|3516.8999|3540|3560.7|3450|3384.8501|3420|3293|3303|3390|3379.1001|3385|3493.2|3323|3295|3398.8999|3296|3275|3310|3230|3276.3501|3311|3299.95|3309.8
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1649.5|1669.1|1647|1627.45|1610|1600.1|1605.1|1605|1594.1|1588.55|1561.4||1538.3|1544.7|1573.75|1557.9|1554|1556.4|1570.55|1556|1568|1566.05|1573.7|1569.15|1558.95|1576.85|1572.05|1561|1572.9|1572|1517|1525|1509.7|1493|1509|1475.1|1472.7|1464|1471|1430.1|1424|1413.4|1396|1391|1393.95|1388.1|1380.75|1400|1401.5|1409.75|1404.2|1367.9|1358|1356.65|1347.5|1348.4|1342|1338|1320.3|1326.85||1330|1336.9|1349.85|1365.3|1345|1341.1|1354|1340.8|1346.3|1368|1358|1346|1332.25|1343|1355.55||1379|1340|1365|1332.3||1433|1474|1455|1430|1410.25|1423|1391||1380|1382|1346.9||1344.7|1346.75|1357.85|1372.45|1350.1|1330|1393.75|1392.25|1386.05|1370|1373||1356.9|1329.5|1324.8|1328.5|1335|1319.2|1282.25|1263.3|1269|1288.45|1260.05|1271.15|1295|1296.1|1276|1290.4|1314|1320|1305|1289|1295.8|1306.9|1285.5|1286.4|1285|1277.65|1280|1250.55|1286.25|1291.8|1319.6||1345|1327|1350|1320.55|1320|1338|1360|1360|1373.85|1378|1342.1|1278.25|1296|1300|1282|1269|1257.9|1243|1253|1235|1238.45||1249.9|1238|1182|1188|1182.85|1165.9|1160|1156|1169.4|1159.7|1157.4|1168.05|1145|1147.3|1125|1147|1134|1105.05||1118|1119.95|1137|1145|1105|1106|1100|1128.5|1144.75||1120|1128.1|1096|1113.85|1129.3|1108|1109.9|1068|1072|1065|1072|1070|1095.5|1105.7|1122.25|1133|1142|1141.15|1118.9|1135|1113.85|1180|1162|1135.55|1123|1095.1|1090|1044.9|1055|1018.05||1020.6|1009|1018|1014.8|975.8|1003|1020.15|1009|1001|1011|995|986|979.5|957|934.9|935.3|935|929.95|918.9|915|926.5|915|926.25|935.25|951.45|960|941.25|947.5|947|963.05|958.9|970.9
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1669.95|1679.4|1669.5|1657|1666|1675|1681|1731.05|1727|1694.15|1697||1761|1800|1822|1822.55|1823|1820|1829.9|1821.8|1820|1769|1780|1729|1742.6|1717|1731.45|1731.85|1734|1695|1724|1723|1720|1690|1708|1701.1|1780|1778|1800|1805|1801|1786.05|1769.5|1754.45|1770|1772.1|1735|1761.5|1792|1745.55|1724.8|1735|1695.7|1697.5|1661|1683|1724.9|1710|1694|1695||1679.9|1670|1646|1673|1637.8|1633|1685|1620|1632|1649.9|1640.1|1576|1545|1549.3|1520||1520.9|1535|1604|1575||1594|1609.95|1621.55|1596.7|1590|1564|1601||1631.9|1585|1602||1654|1727|1744|1700|1663.6|1712|1680|1682|1646|1668|1687.9||1700|1707.9|1744.7|1770|1751|1704|1675|1621|1638|1621.55|1531|1511|1565.05|1595|1613|1609.45|1646.55|1649|1695|1630|1681.9|1700|1682|1692.85|1615|1645.9|1653.65|1561|1560|1589|1595||1658.2|1684.4|1680|1663.85|1596|1627|1660|1640|1695|1702|1742.75|1770|1739|1731.45|1732|1722|1719|1680|1695|1690|1655||1650|1566|1425|1637|1637|1654|1678.4|1709|1728|1742|1740.2|1749|1753.7|1744|1658|1606|1574.25|1530||1550|1569|1655.5|1649.8|1680.25|1673.05|1697.4|1640.2|1620.4||1608|1621|1612.05|1600|1432|1427|1341|1356.85|1313|1315|1321.05|1255.3|1322|1347|1370|1365.9|1365.4|1375|1350|1336.25|1315.1|1342.7|1359.95|1383.95|1370|1339.8|1341.3|1333|1308|1271.3||1251|1238.8|1288.95|1255.55|1217.95|1259.95|1235.8|1285.15|1321.7|1330|1317|1351.9|1330|1300|1265|1259.9|1251.65|1242.25|1250|1249.7|1270|1203|1205.3|1208|1196.75|1180|1190|1171|1184|1219.05|1199|1210
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1049|1050|1052.45|1046.625|1079.7|1088.275|1114.5|1112.95|1101.825|1088.125|1060.475||1064|1045.575|1057.475|1072.5|1037.65|1060|1047.5|1050|1064|1052.5|1025|1007.45|1014.65|1013.25|1011|1007.475|1014|1005.35|1004.1|1005|1009.9|996|1019|1023|1039.475|1053|1025.475|1021|1022.45|1024.975|1019.9|1030|1049.5|1049.4|1039.9|1036.975|1024.5|1093|1121.95|1110|1128|1121.5|1119.5|1095|1090|1090|1074.425|1070||1083|1043.5|1028.5|1058.5|1056.45|1058.1|1062.4|1050|1037.5|1032|1054.5|1060|1062|1047.5|1083.25||1100|1070|1061|1077.5||1092.425|1045|1032.975|1016|973.5|939.9|941||954.9|949.5|949.5||925|920.1|915|921|927.525|929.5|945.5|959.45|959.9|973.6|970.05||974.45|969.925|964.9|956.55|971|935.5|962.5|920.275|925.6|933|904.975|913|919.95|930|949.9|949.625|945|947.5|973.275|981.925|994|982.45|967|1004.5|1027.5|950|940.025|932.5|951.5|968.95|980||1018.5|1027.5|1062.925|1064|1062.5|1054|1074.475|1045.1|1062.5|1060|1077.5|1064.1|1080|1081.575|1084.95|1094.9|1098|1087.75|1083.75|1089.5|1082||1080.05|1100|1107.5|1116.1|1070|1129.9|1131.75|1110.525|1114.95|1116.85|1127|1132.5|1107.5|1124.025|1129.5|1133.25|1136|1110.25||1069.9|1063|1113.125|1105|1074.5|1037.45|1040|1055|1048.5||1049.95|1024|1060|1137.5|1155|1190.25|1198.45|1163.575|1146.3|1136.025|1172|1150|1181|1077.6|1087.7|1077.825|1030|1036|1046.5|1061|1041.975|1057.5|1064.5|1062.45|1056.125|1069.95|1068.3|1072|1079.25|1124.2||1094.95|1075|1049|1050.95|1040.65|1062.5|1057.75|1048.9|1085|1078.95|1100|1084.95|1076.125|1025|1026.5|1025|990.5|1020|1011.45|998.95|1031.95|1011.9|943.775|1004|1008.275|1011|1026.5|1011|1000.525|1015.025|994.925|1010
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|208.6|210.9|207.5|206.45|206.1|209.1|208.3|212|214|207|207||208.2|206.8|207.7|204.4|201.85|202|202|202|203.5|202.5|203.25|203|203.3|202.9|204.3|203.6|205.9|204|204.45|205.65|206.1|203.1|206|206.95|207.05|207.55|207.95|210.3|208.7|214|212.2|210.4|209.5|210.75|210.5|218|215|212.5|211|211.8|213|209.5|207.6|208.45|210.05|214.1|216.8|205||203.9|203.9|207.15|202.95|202.3|201.45|201.2|201.2|203.9|207.1|206|205.3|205.8|204.25|202||206.2|205|208|209||207|210|213.75|214.85|212.7|213.8|217.6||220|214.05|213.25||214.25|215.15|221|225|223.3|219|213|212.2|206.4|205.85|208||209.1|208.7|209.7|208|208.8|212|207|205.45|207.25|209.5|209.1|208|212|218.85|218.2|217.6|219.05|218.45|225.75|229|229|234.6|237.5|232.15|216.1|221.5|220|204|208.55|209.25|208||212|214|219|218.5|221|218.4|214.9|212|207.45|203|204|204.35|206.1|211.45|212.45|214|209.9|210.55|212.7|210.5|209||210|203|203.1|214.5|213.1|214.2|213.75|215.25|217.95|214.45|206.65|205|203.9|198.2|196.85|197.2|195|195||194.45|195.1|196|190.6|192|188.8|182.8|186.8|189||187.2|185.2|179.6|175|173.95|176.5|171.25|170.05|167.2|166.8|164|165|168.5|168.5|171.5|168.95|167.55|168.15|168|166.8|165.5|167.7|170.55|172.85|170.5|167.5|170.1|170|169.5|171.1||174.5|170|174.75|171|168.9|171.7|174.95|175.75|180|179.55|180.8|181.85|184|185.8|184.9|184.1|185.5|189.6|187.25|190|191.4|191.3|191.1|199|194.6|198.5|196.5|197.25|197.25|198|197|198.6
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|417.95|424|425.5|435|435|421.7|420.1|406.05|437.45|397.7|385.5||395.45|400|399.3|397.1|396|396|398.25|386|400.95|393|394|391.35|396.9|401|402.35|408.2|398|391.95|386|390.45|386.3|376|395|401.5|420.75|427.9|424|409|400.5|403.7|407|401.25|396.4|402.95|396.4|410|395.8|408.45|391.35|402|403|401.95|405.8|408.5|433.95|445|421|462||479.9|481|488.95|465.1|441|439.9|450|438|447.4|449|453.8|445|441|444.9|431.3||419|403|416.7|413.85||389|404.9|416|393.5|390.2|392.2|370.9||346.4|337|329.6||314.25|306.5|311|322.05|313|306|312.05|320|328|320.45|327||315.45|326.5|325.6|333.5|338.65|341.35|346.25|338|338|340.3|339|323.6|320.05|324.9|325.5|329.1|309|311|315.95|310|314|307|302.2|291.35|284.35|277.9|280.2|262|273.7|263|280||287|304.8|307|296|286|299|295|299.7|297.3|292.5|295|300.5|288|285.95|286.5|273.3|268.3|264|263.3|269|259.3||264.75|261.5|253|269.5|278|285|275|264|264.85|260.5|257|262.2|267.9|267.3|263.7|259.6|252.2|246||250|234.6|241.6|243.9|239|236.75|225|228|217||217.45|220|213.95|212.05|212.3|211.7|210.05|202.3|192.4|191.5|191|188.75|193.4|193.95|204.65|208.7|208.05|202.2|200|194.2|184.5|191.2|190.95|193.45|193.95|195.75|192.9|192.75|198.95|192.7||186.85|191.75|184.3|176.05|167.9|172.25|172.45|173|197.9|201.55|200.1|208|209.65|211|196.5|196.5|191|206.25|211.4|216.95|222|218.9|205|217|217.95|221.8|222|227|226.45|236.8|224.45|226
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|249|245.15|244|252|251|243.1|254.4|242|240.95|219.25|203.1||197|191.5|190|174|168.2|172|168|167.1|167.9|165|169.8|169.65|176.35|168.4|164.5|153|154.1|159|161.8|162.85|159.9|154|161.2|163.25|153.9|156.5|156.95|151.4|146.45|144.5|140.9|136.4|137.8|131.6|126.75|118|117|116.6|115.5|118|117.2|118|118.2|116.5|116.55|113.8|115|118.4||121.7|117.8|117.7|117.55|120|111.3|114.95|109.6|108.3|107.9|107.45|106.9|104.1|99.9|101.4||102|95.2|96.2|95.8||93.1|97.85|89|90|86.2|87.2|90||88.6|87.9|89||84.2|84.5|85.1|86.75|85.5|82.5|85|85.25|85.95|85.5|86.2||84.75|88|81.85|85|82|89.9|76|72.5|72.8|73.4|73.5|72.35|73.95|74.85|74.9|75|76.4|75.45|77.1|73.05|70.8|71.5|70.85|72.65|71.65|72.3|71.45|71.5|74.65|73.3|72.5||74.75|74.45|77.5|74.55|72.75|75.75|71.55|73.05|75.7|66.9|67.6|68.2|68.3|68|67.8|67.25|67.8|69|68.95|69.55|69||69.5|68.8|65.5|69.95|68.9|69.5|66.85|68.2|68.35|65.8|64.9|66.2|68.2|68.25|71.25|63.5|63.5|62.25||61.6|60.75|61.55|63|63|60.2|61.1|61.9|63.65||61.45|60.35|59.75|59.4|60.5|59.5|59.3|59.45|60.3|60.8|60.2|59.75|61.25|61.1|64.3|65.95|63.4|63|63.05|63.8|62.35|60.6|58.05|57.95|56.5|56.95|56.4|56.2|55.9|56.3||57|59.4|58.2|59|56.6|56.6|57.3|56.5|60.8|59.5|58.45|60.7|57|59.5|61.05|58.5|58|61.95|59.4|58.2|59.35|56.35|55.45|56.3|56|56.5|58.15|57.5|58.3|57.6|56.9|56.2
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|747.25|741|746|741.4|746.15|725.5|712|709.85|729.5|726.9|689.9||697.65|697|703.5|700|704|698|685|671|688|671.8|672.75|673|681.05|687.8|687.05|695|692.9|685|669.6|679|676|656.9|695.5|702.1|720|728|732.65|714|701.3|705|714.3|722.6|708.05|710|697|716.5|694|697.8|684.9|686.3|689|697|701.35|698|713.05|723.85|707.9|709.95||740|741|765.9|738|721.3|723|727.95|714|719.6|672|669.75|660.65|642|641|615.7||622.8|600|631.9|638||607|609|618|572|539.25|523|513.5||470.55|467.35|455||443.6|437.05|437|445|441|420.1|427|425.95|433.95|422.9|418.15||406.55|412|411.95|414.1|415.1|415.3|406.8|402.6|412.05|411|415|410|396.15|408.1|410|406.35|403.7|405.1|407.85|408.2|410|417|404.55|403|392.9|386.2|384.65|366.5|382.05|371|380.6||388|396|402.5|395|386.2|393.5|398|404.35|401.55|398.95|402.85|410.3|404|397.2|400|392|387.25|385.9|382.8|389.65|369.7||367.9|361|353.75|361.6|368.3|369.95|370|358|363.95|363.6|362|368|366.5|370.8|373|370|357|354.5||361.3|338.5|343.5|338.9|338.25|332|339.9|338.95|343.9||337.05|343.75|336|333|330|326.85|322.2|314.75|311.9|311.45|306.5|302.8|309.05|308.35|314|326|322|320.75|310|314.2|291.5|291.8|289.25|285|294.9|293.15|291.5|290|292.75|284.3||281.45|283.2|277|270.95|261.1|263.05|274.9|269.3|289.4|285.3|286|289|290.95|287.1|283.95|289.35|273.2|286|281|286.05|293|288.5|269.8|281|285.5|285.35|285.5|286.55|284.15|284.35|273|278
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|749.6|758|754.14|754|750.2|729.03|733.9|717.6|700|681.6|641.4||617.46|625.6|622.85|635|616.8|621|623|622.8|631.6|627|629|633.2|625|620.4|622.6|623.6|625|632.99|642.8|649.6|654|654.38|654.8|644|650|644.8|646.98|644|636|629.98|631.4|639|640.94|612|612|625.35|623.54|621.48|630.09|619.58|604.04|600.09|601.72|601.8|593.39|567|562.6|567.8||568.78|549.98|550.4|565.56|562.3|557.06|579.4|577.8|583.78|585.67|589.51|577|569.02|574.99|559.8||562.96|541.1|556.96|554.4||543.02|569.2|574|576.8|560.05|570.8|587.81||588.99|592.2|581.95||573.99|595.6|584.99|578|574.6|549.2|580.78|592.21|592.58|598|606||604|607.02|620.39|624.8|622.41|635.56|610.14|599.42|604.59|620|638|625.6|591.99|579.8|581.18|575.4|572.8|562.96|561.6|555.65|562|562|554|566|547.01|545.57|526.98|526|541.8|517.7|543.94||552.44|559|564|562|559|545.99|563.6|569.4|576.2|584.2|586|580|563|560|550|559.11|560.6|536.6|545|548|547.29||558|550|540|552.99|564.97|539.79|521.6|527.79|533.4|514.59|503.6|515.79|510|512|510|509.99|505|510||501.2|487|512.22|526.64|524.2|506.39|514.8|502.6|502||472.96|467.84|446.8|466.62|457|447.22|436.4|431.6|435.15|434.12|444.6|433.8|434.91|431.32|445.4|440.94|451.57|459.08|448.85|464.2|460.59|465.91|455|453|458.8|467.06|471.6|465.96|475.5|473||475|474|488.49|467.2|458.4|462.8|462.02|462.01|471.55|481.55|475.6|472.67|470.6|471.59|453.48|451.16|451.64|449.8|449.02|446|448.75|427|420|432|434|416|421.01|426|395.61|396.4|382.44|383.6
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1761.7|1698.7|1665|1665|1641.65|1664|1705|1752|1711.6|1710|1706.55||1722.8|1733.9|1755.5|1757|1740|1743|1732|1729|1758|1756|1729|1727|1727|1709.9|1705.85|1737.8|1735|1735|1735|1764|1780|1740|1774.95|1747.25|1770.85|1775.8|1789.9|1809|1787.7|1789.9|1815|1825|1820|1790|1793|1815|1799|1786|1740|1760.05|1770.4|1763.65|1715.5|1732|1747.95|1768|1717|1728.9||1754|1776.6|1809|1796|1781.7|1741|1751|1735|1780|1825.1|1762.5|1750|1740|1733.9|1689.75||1725|1720|1774|1800||1745.8|1757.25|1770|1796|1766.05|1776|1786.1||1770|1778.8|1782.1||1785|1792.9|1800|1844|1833|1818.45|1881|1903.2|1925.1|1944|1979||1983.25|1917.8|1920|1875.5|1863.9|1855|1845|1811|1869|1927|1889.1|1965|1938.75|1942.25|1979.15|2015.1|2000|1960|1960|1949.2|1950|1960|2000|1915|1839|1870|1830|1730|1749.85|1731|1798||1845|1850|1900|1890|1856.1|1870.5|1894.2|1892|1911|1929.8|1960|1972|1984|1973.9|1959.5|2004|1996.9|2016.7|2003.2|1983|1963||1918|1901|1930|1935|1963.8|1965|1965|1948|1934|1893.5|1900|1836.1|1832.3|1849.45|1828|1836|1880|1930||1895|1875|1939|1896|1892.4|1820|1819|1791.5|1771.8||1749.9|1799|1774|1731|1730|1660|1643|1589|1581|1555|1574|1532|1575|1452.5|1399|1400|1388|1375|1371.7|1350|1308.5|1353.35|1335.25|1319.65|1328|1323|1326.5|1339.9|1325|1310||1280|1263.25|1286.8|1258|1255.05|1267|1280.05|1288.05|1276|1313.1|1315|1324|1308.1|1337|1317|1330|1343|1371.9|1379|1380|1433.8|1425|1419.85|1488|1410|1441|1410|1392|1347.6|1342|1343|1372.35
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|89.65|89.3|90.5|88.9|86.4|86.5|88.3|88.05|88.4|88.7|88.8||90.55|93|95.6|95.05|93.95|93.9|93.9|92.45|93.5|92.9|93.7|92.85|92.7|93.25|93.85|95.2|95.4|94.6|96.1|93.75|93|89.55|94.4|95.7|98.7|97.55|97.35|99.5|96|97.45|97.6|97.95|93.5|94.3|91.75|93.9|94.35|88.95|89.1|88.55|91.4|91.1|91|90.1|88.8|89.8|85.6|88||89.35|86.7|87.1|86|86|85.7|87.3|86.1|88|92.7|88.65|87.8|91.2|90|89||90.9|88.5|94|93.15||89.5|95|98|98.3|96|96|99.4||96.45|95.65|95.7||95.3|96.9|99.8|99.8|101.6|98.25|103.5|105.8|104|105.8|107||106.6|109.75|107.8|109.9|109.8|107.5|107.9|105.1|102.7|103.85|98.75|96.3|100|101.95|98.75|98.65|98.8|95.15|93.9|90.7|88.95|90.7|90.8|94|92.4|94|93.3|86.95|87.4|86|89.95||92.2|96.65|97|100.4058|93.4765|95.2437|99.9873|97.1039|97.662|93.0114|95.9413|97.8945|96.7319|95.2902|90.2211|91.0582|87.1517|86.5006|87.6632|87.5702|84.6404||83.9893|79.9898|78.5946|84.6404|85.8495|86.6866|88.3608|84.3613|84.2683|84.4078|85.524|85.896|85.989|82.4081|84.6404|80.5479|81.757|80.2223||73.572|69.4795|68.5959|68.7819|67.8983|67.0612|68.6424|65.4335|65.2475||64.4104|63.6663|65.2475|63.2478|64.0383|62.0851|61.2015|60.6899|61.3875|60.2249|59.5273|60.1784|61.434|60.5504|60.8295|60.5039|58.5972|58.8297|59.0157|57.481|56.737|58.3181|56.3184|58.1321|58.5972|58.0391|58.1321|59.7133|59.5273|60.1319||58.3181|57.5275|58.5042|55.0627|52.877|54.3187|56.2719|56.3649|59.2948|60.4109|60.4574|58.9692|59.4343|59.0622|58.4112|57.6671|57.6671|59.8063|61.6666|60.9225|63.1082|61.6666|63.0617|67.5263|66.3171|67.8983|63.5733|62.7827|63.2478|64.8755|62.5967|63.0617
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3631.05|3668|3675|3744|3669.7|3520|3505|3468.95|3490|3531|3410||3395|3370|3457|3145|2836.05|2928.1001|2962|2967.5|2917.25|2909|2918|2890|2913|2909|2908|2887.8|2950|2889.8999|2830.8|2826.8|2821.55|2770|2835.55|2835|2862|2860|2897.6001|2815|2748.8|2786|2775|2730|2704|2667|2699|2712|2705|2735|2714|2630|2600.2|2640|2627.2|2635.3999|2645|2584|2572|2550||2528.2|2500|2533|2555.5|2588|2602|2690|2730|2611|2640|2607|2620.5|2660|2553|2590||2690.95|2680|2759.6001|2703.5||2828.7|2909.8501|2878|2864.75|2758.95|2786|2731.45||2679.95|2658.05|2590||2535.8|2510|2570|2614.8|2585|2552.25|2639|2794.95|2758.55|2764|2781||2785|2731.8999|2638|2695|2654|2730|2575|2589.5|2600|2514|2460|2540.2|2630|2642|2667.1001|2672|2595|2619.8999|2590|2622.1499|2680|2702.45|2738.6001|2624|2580.2|2555|2550|2455|2450|2454|2359||2439.8999|2540|2664|2589|2410|2532|2729|2624|2520.05|2535.2|2482.5|2409|2530|2528|2450|2429|2340.6001|2342.2|2372.1001|2391|2358.3||2333.95|2268|2160|2209.1499|1975|1848|1836|1830|1848|1848|1848|1819.05|1848.15|1815|1789|1794.1|1780|1726||1725|1697|1700|1700|1672.75|1670|1690|1698|1717.25||1672|1651.65|1661|1721|1702.25|1697|1736.25|1625|1640.25|1679.25|1699.9|1740|1761|1742|1746.2|1763.2|1703.95|1750|1754|1745|1750|1799.95|1792.9|1646.95|1634|1642|1639|1622.7|1604|1602||1620|1635|1649|1599|1600|1609.95|1674.8|1670|1666|1670|1641|1631.35|1609.45|1528|1506|1492|1484.95|1520.85|1560.2|1545|1539.9|1549.15|1585|1540|1544.5|1549|1559|1596.9|1612|1581.1|1590|1590
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1620|1640|1625|1606.3|1598|1594|1592.45|1610.15|1611.75|1644|1610||1609.85|1600|1609.35|1550|1513.55|1515|1504.4|1497.9|1503|1495|1506|1490|1500|1497.1|1516|1513|1526|1510.5|1490|1505|1470.1|1460|1487.55|1481|1505.85|1520|1503.45|1521|1525|1550|1561|1545.45|1518.95|1480.1|1468.3|1465.95|1472.3|1487.1|1475.95|1458.9|1460|1420|1415|1410.8|1414|1405|1433|1394||1380|1380|1347|1347|1344|1342.2|1350|1325.5|1350|1383.95|1384.85|1339|1330.05|1330|1310||1320|1340|1360.5|1378.95||1347.25|1393.95|1414|1410|1402|1405.9|1439||1432|1423.6|1408||1386.3|1361|1400|1401.9|1409|1415|1455.55|1476|1488.3|1520|1526.3||1523|1525|1478|1453.6|1473|1493.5|1479.3|1456|1482|1534|1486.7|1462|1510.9|1523.85|1542.2|1544|1540|1527|1535|1549.4|1560|1557|1521.15|1534.4|1525|1530|1474|1345.75|1362|1344.7|1368.8||1370|1362|1395|1369|1340.05|1345.2|1376.7|1358|1354|1354|1382|1349.8|1330|1308|1307|1305|1283|1293|1288.2|1294.95|1275||1275|1268|1235.25|1276.25|1283.95|1270|1256.25|1250|1198.1|1188|1182|1178|1174.95|1154.8|1130|1135|1120.05|1140||1129|1130|1141.5|1135|1138.8|1140|1125.05|1080.9|1063||1065.05|1054.9|1040|975|971|959|952|934.25|944.9|930|941|951.1|989.95|960|949.85|940|922|924.95|919|899|894|913|897|907.95|916.95|887.4|890.3|895|901.05|907.95||909.95|897.8|909.95|898|860.1|856|866.2|887.95|901|911.2|915|915|910|922.4|920|917.7|907.55|936|947.15|948|960|956.45|964.95|988.1|988|975.25|987|993|996|1010|986|1017.25
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4720|4750|4707|4737|4636|4388.25|4348.8999|4360|4372|4411.5|4394||4400|4269.8999|4399|4260.1499|4033.3501|4035.45|4065|4037.8999|4038.8999|4020.05|4050|4044|4039.8999|4085.55|4119|4124.9502|4220|4200|4120|4112.3999|4079.8|4052.1001|4200|4199|4153.3501|4167.5|4215|4050|3946|4020.05|3890|3851.25|3849|3881.1001|3847.95|3956|3969|3960|3818.8|3730|3688|3685|3702|3753.8999|3670|3625|3600|3698||3618|3645.45|3798|3864.8999|3905|3903.3501|3941|3903|3840|3940.8|3930|3965|3961.3501|3918|3986||4065.1001|4060|4095|4110||4270|4380|4280|4290|4225.5|4300|4115||4082|4175|3995||3865.3|3990.6499|4030|4120|4090|3970|4070|4115.9502|4120|4048|4168||3955|3889|3870|3910|3880.3|3868|3640.55|3590|3625|3730|3788.3501|3800.8501|3822|3925|3839.7|3956|4033.95|4060|4026.3501|3983|4075|4121.7002|4161.7998|4301|4317|4050|3977.25|3997|4006.6001|3990|3913.7||3954|3970|4170|4107|4087|4289.9502|4430|4420|4300|4225.25|4150|3920.8501|3998.05|4147|3845|3729.6001|3653|3642|3609.95|3651.05|3640||3674.95|3575|3397|3370|3325|3305|3265.5|3235|3289|3278.75|3270|3270.1001|3300|3250.75|3320|3400|3347|3271.25||3115.3501|3134.3999|3368.75|3249.95|3120|3008.6499|3028|3010|3050||2985|3000|3053.8999|3274.55|3204|3179|3039.05|2950|2880.8999|2900|2933.2|2879.95|2915|3026.1499|3085|3078.8999|3111.5|2989|3025|3090.3501|3325|3306.2|3260|3155.5|2937.25|2849|2718|2690|2600|2553.5||2565|2518|2534.7|2489|2389|2448.5|2618.3999|2660|2644|2750|2695|2688|2651|2506|2474|2470.05|2479.6001|2434|2475|2452|2498.95|2500|2480.05|2515|2500|2470|2363.6499|2343.55|2388|2376.3|2380|2411.6499
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|650.05|653|657.6|649|600|624.65|635|654.45|649|657|667||664.95|666.5|677|658.4|671|680|682.3|685.7|685.1|673.65|687|685|669.6|691|685|684|657.6|629|616|618.3|607.85|586|615|616.5|623|624.4|614.75|621|614|614.9|575|547|537.35|536.5|532|525.8|523.65|521|523.6|515.7|521|493|483|486|479.4|476.2|468.6|487.6||490|487.5|491.5|484.75|495.05|491.9|482|457.8|454.9|479.9|471.4|467.4|470|455.8|443.2||444.4|437|434.9|443.55||420|417.4|419.6|425|405.6|377.4|368||362|360.2|360||351|356|362|361.55|360.6|340|351|362|358.7|366|367.55||351.4|344|355|370|362.85|364.85|365.5|352.35|354|362.95|364|358.5|367|369|367|374.5|369.05|378|368.95|358|361.35|360|344.95|348.5|342.95|348.95|354|345.25|366|363|381||374.9|371.5|375.7|366.2|362.45|373|370.7|349.8|352.9|351|355.85|354.1|357|360.4|357.5|355.7|354.8|352.2|348.1|349|352.1||347|339.35|334|356|343|341|329.4|327.85|329|333|328|335|335|334.3|320|322.5|324.4|320.05||292.65|295|292|292.9|284.9|269.95|271.3|280|291.5||288.4|284.95|252|263.1|280|281.8|281.15|292|305|319.5|335|319|325.25|318.8|339|339.75|333|340|333.5|331|318|326|326.45|333.5|328|340|331.4|312|300.6|277||292|290|299|271|264|266|288.99|285.6|300.8|289.6|269.88|270|269.8|256.4|248.5|245|238.34|241.2|237.4|232|233.98|226.94|225|234.81|238.4|231.05|231.6|240.8|232|215.56|211.36|212.46
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|412|407.85|410|414|408|435.2|444.95|444|454|457.4|455.5||460|465|472.3|474.1|462|464.5|459.9|460.15|465|466|471.4|467.95|470.95|470.7|476.55|468.2|469|469|467.5|474.7|475|462|485.05|494.5|507|527.9|524|531.8|510.8|517.6|521|534.55|503|484|479.8|470.95|456.75|452.5|451|450.2|460|456.1|453.3|448.25|450|439.9|433.75|429||428.3|421|426.85|414.5|415|411.95|409.9|404|406.8|418|403.7|397.45|393.2|386.9|379||384|382|389.1|393.1||384.95|408|419.5|421.4|418.5|420|430.8||431.75|421|422||416.65|410|420|415.8|417.5|404|420.3|428.35|422.5|432.1|435.15||433.5|434|440.1|453|459.95|445.45|435|435|442|447.8|431.55|430|452.75|474.45|473.8|468|480.9|446.95|435.4|439|439|440|437.7|457|450|444.7|436.5|401.6|401.5|390|415.35||421|421|435.1|428.5|416.3|431|434.95|440.75|443|429.6|444.8|440.85|413|395.95|379|380|363|362|366|370|364.85||359.95|348.8|349.5|368|378.5|380|377.6|362.8|355|348|357.7|358.6|350|348.7|359.3|345.8|341.8|325.75||325|325.25|327|324|332.4|329.75|331|315|316.5||315|323.9|323|306.35|304.45|308|299.5|300.05|298.85|284.05|287|291.25|299|297.1|306.35|309|299.9|293.5|290|288.35|280|287.05|288|301.4|309|290.9|285.05|289.3|276.2|280.15||278.7|280.9|283.9|274.85|263.15|272.05|289|291.3|303|307.4|300.85|302.8|306|300|296.25|290.15|289.95|294.6|294.15|297.5|305.7|302|301.3|317.65|305.65|300.95|305|288|279|280.3|275|269.55
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1152.2|1154.95|1132|1114.8|1090|1103.5|1111.6|1169.5|1178|1179.45|1177||1191|1176.9|1161.8|1176|1167.5|1156|1148|1140.1|1150|1139.7|1155|1163.95|1151.95|1148|1159.9|1156.05|1158.1|1148.4|1154.45|1161|1162.1|1150|1165|1171|1190|1192.65|1190|1230|1221|1237|1234.9|1231.95|1243.5|1254.85|1211.8|1221|1208|1203.35|1203.9|1218.6|1209.7|1214.6|1210.6|1217.7|1189.9|1196|1194|1210||1211.95|1219.9|1229|1194.9|1209.9|1078.1|1077.85|1068|1045|1060|1070|1068|1074.95|1046|1100||1076|1045|1054|1020.25||1050|1078|1049|1034.2|1045|1029.25|1027||1033|1014.9|989.9||1004|1011.4|1008.85|1015|1005.1|993.85|1026|1050.7|1065.05|1043.5|1064||1041|1054.45|1035.95|1048|1051|1062|1026.8|1023.45|1011.05|1021.95|1016|997.75|1027|1045|1072|1100|1064.95|1055|1068|1063.6|1058.3|1072.6|1079.9|1059.4|1040.5|1037.7|1000|1008|1059|1061.95|1089||1092|1071|1099.4|1093.95|1070|1090|1112.85|1069|1060.3|1078.9|1040|1023.5|1015|1039.95|1024.95|1009.8|977.95|976.2|982|984|990||969|957.4|945|983|972.95|966|953.25|949.5|945|945|954|954|971|939|918|921.9|912|894||903|897|903|887.75|886|887|876.1|885|915.25||900|908|870|920|924.8|940|939|945|917|912|925|937.5|958|964|992.95|994|1007.6|1012|1015|1044.9|1003.55|1036.2|1061|1050|1030|1048.65|1030.9|1031.6|1045.6|1028.35||1031|1000|1014|1008.6|987|1009|1053.7|1040.55|1085.85|1075|1018.85|1005.9|972.85|972.95|959.95|942.5|918.95|930.3|949|957|969.85|950.35|932.2|982|984.5|978.75|979.1|1000|987|998.7|984|985
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|80613.8984|81019|80800|80499|79964.7031|80002.2969|80255.5469|80925|81349|81879.9531|81650.5||82201|81800|81950|82806|83000|80439.9531|80300|80600|81000|80600|80890|81190|81021.1016|80100|80300|80750|80899|81217.8984|82198|81750|82500|81000|82650|81925|82799|82530.5|82000|82572.1484|80301|81869|82260|85598.8984|84850|84705|82800|83643.3984|83237|83199|81599.8984|82669.9531|82706|82360|81700|79800|79272|78850|76780|77501||78300|77914|78200|78300|78300|79299.9531|80880|80399.8984|77600|78600|78390|77900|78550|78280|79100||80399.9531|79205|81410|81700||79500|81300|82908.3516|83900|81770|82139.75|82310||83148|82711.3984|82511||82749.3984|82300|83870|83999.8984|84500|82900|86025.2031|87328.5469|87900|89200|88800||89702.75|88398.3984|88661.75|89699.8984|88200|89680|90148.75|85200|86900|88200|88100|87293.6016|88800|88160|89500|90999.8984|91499|92373.3984|92000|96770|93852|91495|92249.8984|93318.2969|90999.8984|91583.2031|89450|84888|88499.1016|88100|90100||93879.9531|92444|93600|87800|86150|87800|89150|86300|86200|82400|80700|77780|79500|79053|77800|76200.6484|76000|76600|75561.0469|75899|76100||76400|76000|75477|77638|77900|78625|77383|77547.6484|78400|77990|78499|79495|79600|77887.2969|79399.9531|79773.2969|79800|79400||76500|77000|80800|80300|81160|76959|74500|74095.4531|72288||69500|68999|69480|70444|69100|69250|69000|67320.25|66645|65500|67748|66000|68202.6016|64546|63800|62250|61042.4492|60000|59251|58300.9492|58350|59000|58700|58200.1016|59298|60677.8984|60728.9492|60490|60800|60800||59570|59300|59778.8008|57800|55910|56999.5508|58000|58160|58950.6016|59600.8516|59310|58600|58600|59230.0508|59100|58865|58200|58500|58425.3984|58250|58741|58410|58500|59999|59400|59786|59250|59947|60000|59990|59998.3516|60580
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1179.95|1193|1186|1170|1119.65|1185|1140|1143|1144|1153|1134.9||1143|1154|1159|1175.9|1193|1180|1182.1|1167|1170|1153|1155|1148.45|1146.95|1142.15|1162|1159.7|1134|1134.1|1168.25|1190.95|1195|1165.5|1254.95|1248|1270|1227.8|1232.95|1190.1|1188.7|1191.2|1187|1192|1187.3|1195|1185|1191.5|1182|1215.7|1189.95|1155|1139.45|1146.5|1125|1120|1132.95|1108.15|1104|1137.5||1166|1157.95|1159.95|1149|1152.95|1164|1143|1126.25|1097.55|1112|1111.4|1102|1115.85|1080|1070.55||1092|1070.5|1089.5|1094.1||1075|1126|1135.95|1124.9|1096.95|1135|1180||1183.05|1165|1137.05||1160|1170|1157.7|1126|1122.4|1119|1151.3|1190|1222.75|1202.3|1185||1180.95|1207.95|1229.9|1197|1181|1184.25|1163|1161|1168.2|1143|1140|1152.25|1170|1168|1159|1150|1129|1141.1|1163|1128|1154.8|1117|1090|1108|1083|1080.95|1075.15|1035.1|1065.7|1025.15|1055||1046.15|1035|1094.95|1084.9|1046|1082.5|1118|1113.9|1138.75|1131.2|1118.1|1120.05|1140|1109.9|1090|1065|1062.8|1059.9|1095|1059.7|1060||1061.9|1041|1015.2|1040|1042|1060.05|1060|1083|1065|1042|1037.5|1037.05|1041|1040|1047.25|1050|1055.1|1063.9||972|927.1|945|946.95|930|922.05|909.6|885|866||881|879|857.3|850|843|845|824|815.1|817|816.5|813.2|813|848.4|820|824.7|831.6|819|830.8|826.1|827.9|817.65|795.7|784.7|809.9|823.95|836.5|827|856.9|856|864||851.25|840|856|827|821.5|844|860|888|923.7|916|911.6|917|939.45|911|898.9|900|884.95|905.15|914.95|918|918|919|952|999|999.5|1016|1040|1064.95|1049|1021.7|966.65|975
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|766|773|763.4|750|735.2|730|750.7|756|763|758.5|764.2||775|775.8|784|781|780|777.9|776|772|777.95|777.8|790.6|786|786|778|784.9|789|795|793.2|783|781.9|780.1|776|806|802|808.8|807.35|809|809|808|808|804.1|807.9|814|812|806.3|813|824|829|825.3|816|819.65|821.5|804|784.05|794|761|740|763.1||771.5|770|772|752|751.5|743.15|759|744.9|768.4|788|786|781|780|796|795||808|785.1|805.1|805||754|779|795|802|781.3|784|808.3||801.5|795.1|805.55||799.85|811.8|836.25|859.95|849.8|839.95|842|847.6|852|862|869.5||856.4|853|847.95|840|841.85|866.95|832.95|821|848.05|853.1|841.1|842.1|880|890|914.95|905|915|910.9|916|916.45|899|929.5|891|879.9|835|821|810|753|772.55|758|797||802.1|808|823|807|810|817.9|828|828.9|784.6|789.95|773.05|750|743|741|748|735|725|719.75|710|714.5|715.4||712.5|693|688.8|729|726.1|735.1|737.1|710|731.65|738.9|745|756.8|753.35|750|749.1|750.05|734|736.4||736.9|722|732|710|716.4|710|699|637.2|639||633.95|633.05|625|622|621|603|603.3|597.8|599.3|592|592.55|598.2|599|600.4|624.95|609.75|599.8|606.9|597.4|612.7|617.5|620.95|623.4|634.35|637.9|634.15|634.15|629.9|611.6|615||614.7|615.95|615.25|595|583.9|605|622.05|622.45|657|640|631|616|619.25|615|614.9|619.5|606.8|611|632.3|629|640.5|608|610|637|642.25|619.15|613|605|613|620|620|627
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|154.95|150.5|151.5|152.1|149.5|143.15|149|146|154.1|155.05|155.1||156.85|160|161.9|163.5|163|162.45|162.9|160|161.45|160.95|160.1|157.8|156.3|157.9|158.1|158.05|160.4|156.75|157.25|158.5|161.2|155|164.2|167.5|171.75|171|169.4|171.95|166.2|169.5|172.3|169.65|163|164|160|163.95|160.7|155.9|156.25|158.5|164.45|161|162.15|154.25|156|157.85|152.4|153.15||155|154.5|155.25|157.05|155|156.4|161.8|159.8|163.8|168.5|166.75|165|168.9|176.2|168||168|166.5|174|174.5||172.3|186.4|197|198.25|199|196.45|203.7||201|199.8|208.5||199.5|202.3|209|212.7|215.95|200|205.3|211|208|210|213.25||210|202.45|206|208.55|209.7|209.4|207.9|207|212.95|215.05|210.2|208|209.9|215.85|221|218.95|219.75|207.85|197.4|190.55|185|185.85|179|183|184|173.8|163.7|156|157.35|171|178.7||177|181|185.75|181.85|178.95|188.75|193.05|190.9|191.5|185|191|196.8|189.95|185.4|184|180.2|176|174|176|176.95|173.1||174.45|165.4|163|174.75|177.05|181.75|179.15|172.35|174|170.2|175.9|175.45|178.2|168|169|166.95|167.7|172.3||168.5|162|168.05|160|158.65|156.9|153.55|145|144||145.55|142.95|147.2|136.45|131.65|128.95|127.5|126|125.95|123.4|121.2|120.2|125.7|132|135.6|133.9|131.45|131.7|130|126.55|126|130.4|126.4|131.5|134|130.25|128|131|130.3|130.45||124.85|124.15|126.5|122.8|117|117.2|119|125.5|133.1|137.2|136.8|137.8|134.7|131.7|131.1|131.7|130|132.8|137.25|135|138.1|135|135.8|145.65|142.15|144.9|138.5|133|133.7|136|136.95|137.35
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|211.1|213.2|213.9|207.6|210|209.05|208.9|196.5|195|198.3|184.55||186|186|189.85|186.75|185.05|185.6|179.5|174.4|177.3|176.5|176.3|173.95|168.35|169.35|164.35|164.35|164.9|161.55|162.5|162.55|161.2|158|162.4|165.9|168|165|165|164.85|163.15|167|166.4|164|164.2|164.8|159.95|163.3|157|155|156.65|161.15|161.5|160.6|161.85|158.9|161|156.5|151|154||154.15|153.95|154.1|150|150|149|148.95|148|146|149.5|148.7|147.75|148|142|139.75||144.9|144|146|145.55||147|154.1|157.35|157.25|154.85|155.65|156||151|150|153.4||150.7|154.25|156.5|157.75|159.8|156.25|161.2|164|161.4|164.3|164.25||162.5|165|167|172.9|173.6|175.1|174.65|180|174|173.15|171.4|169.9|173.1|175.5|178.4|175.65|178.5|177.95|177.15|170.9|174|173.7|179.45|183.7|172.85|170.2|166.9|158|156.6|152.9|162||163.4|164.05|169.4|166.5|163|169.4|171|170.25|176.8|173|174.6|177.5|174.65|175|171.15|168.9|165.95|165.8|167.1|167.85|165.5||165.95|161.85|162.5|172|174.25|174|175.25|172.8|171.5|173|173|177.45|175|173.85|175.9|175|174.5|179.5||174.4|168.8|163.7|162|162.9|163.6|165|164|163.5||160.4|159.05|156.9|160.5|164.45|160.2|160.4|160|160|156.2|157.55|156.05|159.6|156.8|165.25|167|167.8|165.95|163.15|164.05|159.5|167.4|163|164.4|167.45|165.3|166|168.25|168.4|166.35||157|158.3|158|153.8|144.75|144.4|148|155.85|161.2|161.5|158.5|159.6|162.1|158.5|147|146.5|141|145.7|152.95|150|152.05|153.15|149.6|157.1|155.3|159.2|160.3|162.2|159.4|158.8|158.65|157
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|539|546|540|550|532|532.9|537.85|537.9|533.9|532|534.95||528.4|521.95|537.1|539|532|533|534.05|528.45|534|528.5|530|526|534.9|532|543|511|512.8|516|516.35|516|522|514.1|518.3|509.55|506.1|495|494.75|495.55|490.95|488|491.05|487|494|493.95|481.4|475.5|473.9|475|462.4|465.4|462|461.9|469.7|475|472.55|478.7|474.55|474||480.95|471.3|473|477|457.6|466|453|420.05|409.85|413.9|410.1|406|413.1|411.35|411||425.3|423.95|426.7|421.6||407|415|417|408.05|402.95|402.85|411.25||411.3|410.65|403.55||398.7|401.85|396.5|401.45|394.9|384|393|395.15|392.5|394|399.25||400.2|400.45|403.95|405|408|408|402|400.9|408|422|422.1|422.15|428.35|418.8|420|408.4|412.75|415|417|412.4|414|413.5|410.2|415.35|415.75|424.8|419|416.9|416|410.75|412||420|416|419|417.2|413.1|416.9|421.6|420.3|425|431.95|427|418.8|420.5|423|416.45|406.95|403.6|404|409|406.9|404.4||408|398|404.25|409|414.1|413|412|414|417.95|407.5|400.4|395|400|395|392.1|381|373|370.95||375.3|369.95|378.9|379.9|374.4|371.7|373|379.05|374.4||374|368.3|371.3|384.3|383.9|373.95|372.4|370|368|359.9|363.45|363|353.2|350|359.2|358.5|362|369|365.9|362.95|362.2|363|367.25|368.45|370.95|372|370|376|377.8|362.1||363|358.35|362|354.5|345|337.75|347.15|351.45|362|363.65|365.95|365|370.55|367.4|362.35|365.8|366.6|370|373.9|379|376.3|373.5|368.9|374.3|374.65|371.4|369.8|375|378|374.3|372.65|375
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7072|7220|7124.9502|7100|7000|7130|7280|7241.2998|7307|7300|7302||7180|7251.7002|7333|7357|7436|7520|7500|7381|7455|7528|7600|7596.2998|7625|7500|7505.5|7596|7698|7540|7448.7998|7266.1001|6940|6870|6989.8501|7060|7166|7181.1499|7195|7244|7258|7310.2002|7317.5|7221|7200|7200|7063.4502|7107.5498|6955|6988.6001|7022|6926|6939.9502|6802|6780|6780.7998|6799|6788|6716.5|6840||6730|6680.1499|6675.2002|6679|6590|6557.7002|6639.9502|6430|6537.1001|6635|6568.75|6669.9502|6690.2002|6560|6625.9502||6615|6500.3501|6675|6846.6001||6520|6739.8501|6850|6881|6790|6818.25|6908.5||6950|6852.2998|6811||6889|7050|7136|7138|7104|7059.9502|7125|7160|7100|7145|7300||7320|7329.3999|7264.8999|7130|7080|7245.6001|7060|6977|6900|7065|6905|7118.7998|7323|7448|7574.8501|7679.9502|7639|7600|7620.1001|7600|7605.2002|7581|7515|7680|7600|7680|7534.8999|7265.2002|7685|7840|7992.9502||8117|8085|8205|7882|7900|8011|8157.1499|8164.7998|8188|8161|8099|7600|7676|7654|7660|7739|7654|7614.6499|7497|7520|7465||7507.25|7400.3999|7380|7560|7714|7799.8999|7820|7696.7998|7810|7779.9502|7760|7775|7748|7828.7998|7798|7250|7110|7141.7998||7040.2998|7080|7250|7050|7040|6959.5498|7031|6979.9502|6865||6880|6857|6859|6973.1001|6989.9502|7092|7020|6913.3501|6940|7044.8999|7079.0498|7114|7194.9502|7067|7100|6858|6828|6904|6817|6975|6895|7029|7040|7135|7110|7060|7090|6920|6858|6865||6838.2002|6710|6749|6579|6395|6435|6462|6675|6964.75|7148|7049.5|7074|7164|7219|7279.9502|7264|7200|7220|7225|6985|6925|6905.5|6860.4502|7138|7125|7043|7110|7100|6985|7048|6891.1001|6924
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1110.9|1134.5|1107|1124.7|1120.4|1118|1127.95|1127.65|1078|1058|1052.5||1067.75|1064.5|1067.9|1076|1076.5|1072|1080|1048.75|1040.8|1040.15|1035|1037.5|1051|1065.9|1085|1073|1089|1029.3|1014|1005|1024.25|975|1003|1003.1|1024|1010.2|1020.85|1030|1009.45|1039|994.5|961|967.85|953.4|935|933.1|938.2|943|934|937.05|900|914.9|889|888|889.9|896.25|877.1|899.4||919|910.6|929|935|892.9|899.15|900|898.9|915.4|925|891.15|886.2|867.4|859|841.6||865|864.1|880.8|875||853.8|875|886|891|894.95|873.5|874.1||862.6|868.1|865||865|843|862|845.1|861|853.2|865|877.9|896|896.9|944.55||920|919|924.5|911.95|915.25|904|868.9|868|877|909.4|850|839|844|867|871.25|852.75|822.3|812.95|820|778|747.4|730.9|718.05|725|701|698|709.9|689|677|678|695.5||705.5|710|730.5|716|700.3|708|716|716|723|715.25|728|728|711|707.55|686|690.75|675|680|681.95|694.55|687.9||686|643|647.9|645|651|646.1|640.85|637.5|632|638.5|638.05|637.1|652.05|638|638|642|644.9|653.4||642|630.4|643.8|636.9|621.1|613|620|612.15|612||606.5|613.95|612.6|617.75|629.05|618.3|617|604.6|605|609.95|589|584.9|579.05|574.9|590|578|570|582|586.6|582.35|584.8|597|584.1|586.95|601.8|606|610|624.6|611.1|618||615|610|622.7|603.1|586.3|588|592.95|599|612.9|622.9|620|619.95|621|605|590|594.45|583|590.95|599|604.85|590|609|587.1|608.9|609|620|620|580|562|541|538.95|548.6
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2830.2|2888|2909|2884.5|2800|2729|2713|2726.8|2724.8|2759.8501|2765||2740|2734.3999|2731.2|2698.5|2599.5|2505|2541.75|2531.95|2559|2543.1001|2559.8999|2569.75|2582.3|2600|2592|2550|2551.1001|2553|2478.1001|2491.5|2499|2450|2487.8|2464|2472|2475|2459|2449.1499|2430|2450|2417|2381|2358.3|2390|2412.1001|2407.3501|2365|2322|2218.3501|2184|2145.05|2132.7|2122.55|2098.1499|2095|2090.1001|2120|2170||2202|2190|2240.55|2266.6001|2170|2124|2129.25|2100|2098.8|2135|2063|2070|2035|2035.5|2039||2092.8|2081|2080|2020||2156|2221.8501|2228|2184|2100|2100|2074||2084|2124|2005||1985|1984.5|2007.85|2017|1990|1964|2018|2002.1|1940|1875.7|1892.25||1829|1743|1725|1748.95|1725|1745|1644|1614.15|1594.3|1623.1|1607.1|1619|1693.8|1707.55|1682|1690|1724.65|1739|1761|1729.8|1725|1742|1697.8|1718|1710|1686.85|1699|1646|1688|1685|1757||1803.8|1750|1810|1695|1700|1701|1750|1752|1754|1768|1749.6|1692|1700|1720|1685|1669|1655|1629|1625|1617|1597.8||1600|1535|1436|1476.1|1465|1470|1475.05|1439.45|1436.6|1444|1455|1465.4|1456|1440|1443|1414|1411.6|1417.3||1410|1379.9|1423.7|1420|1360|1325.9|1329.7|1332|1359.3||1327.1|1334.8|1318.4|1370|1375|1357.9|1353.4|1329|1324.85|1329.25|1335|1315|1381.45|1394.95|1395.15|1387.5|1360|1425|1335|1338.95|1424.8|1560|1577|1568.25|1517|1459|1415.05|1375|1359.85|1342.9||1343|1332|1290|1282|1268|1288.9|1322.95|1279|1280|1281|1257.65|1255|1226.5|1195|1181.75|1180|1171|1212|1194.15|1195|1200|1152.2|1184|1190|1154|1180.6|1145|1157.75|1168.95|1181|1168|1163.25
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2687.8999|2711.5|2636.45|2619.5|2668|2591|2595|2600|2512|2565|2405.1499||2345.05|2390.2|2389|2375.5|2201|2228|2257.1001|2177|2174|2138.8501|2124.8|2178.1499|2161|2136.95|2095|2054.95|2067.2|2055.5|1989.85|2032.65|2055|2030|2059.3999|2098.5|2050|1994|2018|1980|1927.85|1950|1973|1919|1927|1922|1950|1950|1950.8|1979|1919.9|1886.9|1830|1811.5|1786.95|1782.95|1767|1785|1788.85|1776.2||1848.3|1835|1845|1852|1750|1747|1790|1764|1770|1760.9|1717|1725|1730|1643.1|1650||1710|1671|1699.95|1653||1745|1799.8|1778|1745.1|1749.9|1770|1750||1785|1780|1643||1682|1676.2|1676.55|1677.5|1680.75|1635|1708|1727|1635.15|1620|1650.3||1610.95|1627.9|1650|1668.05|1685|1709.95|1640|1659.9|1620|1694.95|1749.65|1715|1680|1700|1657.9|1676.6|1684.75|1660|1638|1640|1652.2|1634.5|1590|1597|1604.05|1578.85|1539.8|1535|1572|1550|1591.1||1619.95|1559.05|1667.4|1628|1635|1667.3|1704|1664.05|1675|1700|1660|1669|1639|1595.55|1525.05|1550|1549|1587|1545.1|1568.4|1560||1572.8|1435|1384.8|1378.55|1350.35|1365|1331.45|1329.85|1329|1316|1320|1323|1329.7|1340.1|1354|1336|1322.85|1322.3||1334.7|1328.9|1341.1|1327.95|1345|1340|1311|1314.15|1333||1348.8|1316.55|1301.05|1349|1350.7|1360|1390|1369|1360|1390|1335.9|1334|1366.7|1369.6|1370|1400|1313.95|1320|1315|1343|1403.05|1421|1412|1399|1384.2|1410|1359.95|1358.6|1360.75|1350.5||1391|1328|1345.55|1291.4|1288|1360|1386.25|1381.45|1385|1341|1295|1321.15|1260|1185|1154|1155|1136.4|1156.3|1154|1158.3|1150|1136.95|1091.05|1172|1187|1205|1180|1205|1200|1210|1203|1208
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1598|1594.3|1595.8|1565.9|1571.5|1545|1560|1566|1565|1616|1539.95||1541.8|1559|1581.95|1554|1569|1565|1551|1535|1564|1543.25|1568|1492|1473.9|1484.95|1480|1496|1490.05|1469.1|1485|1510|1498|1450.4|1475|1498.9|1514.45|1522|1484.1|1495|1475|1493.7|1520|1510|1497|1442.75|1307.5|1318.2|1270|1253|1267.05|1280|1277.5|1267|1272|1259|1257.2|1233|1183|1171||1199.1|1211.6|1224|1180|1150|1164|1164.9|1155|1159.8|1186|1182|1179.95|1204|1147|1126||1156.95|1140|1160|1180||1185|1209.75|1239.8|1216.1|1211|1188|1215||1222|1209.2|1238.6||1201.5|1224|1237|1247.1|1236|1236.3|1290|1275.95|1275|1271.3|1310||1267.25|1255|1228.5|1308|1318|1319.95|1306|1297.3|1314.5|1300|1297|1291.4|1309.7|1300|1328.7|1313.65|1332|1329.6|1274.9|1267.85|1200|1188|1177.7|1192.5|1170|1170|1173|1110.55|1120|1120|1170||1174|1184|1215|1211|1174.6|1203.5|1254|1237.4|1280|1270.5|1276|1280|1284|1299.8|1252|1222.9|1215|1210.7|1216|1225|1199||1200|1183|1171|1206.85|1219|1217|1215.6|1192|1173|1191.1|1190.45|1200|1184|1175|1185|1165|1130|1171.95||1143|1122|1140|1165|1195|1176|1175.95|1170|1188||1176|1172|1214.9|1270|1268.1|1207.2|1170.1|1197.45|1249.7|1239|1243|1190|1243.7|1189|1185|1188.5|1210.1|1224.7|1206.65|1191.3|1144|1156.05|1125|1145|1150|1154.75|1180|1199.8|1171|1161.9||1138|1134.4|1102.05|1096|1023|1038|1027|1030|1111|1131.9|1143|1135|1128|1138|1088|1110|1078.6|1097|1120|1115.55|1148|1164.9|1152.5|1215|1198|1215|1205|1221.05|1170.2|1197|1234|1255
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1020|1005.25|1016.1|1028|1020|1015|1035.05|1059|1092.15|1092.45|1088||1085.1|1095|1110|1089.25|1082.35|1085|1076|1069|1087.15|1169.9|1157.8|1160|1141|1139|1095|1093|1082.15|1095|1072|1097|1105|1084|1056.5|1130|1110|1114.25|1100|1105|1075|1079.9|1041.9|1044.15|1043.15|1053.3|1043|1058.55|1067.7|1075.1|1092.1|1060|1094|1188.05|940|924.8|930.15|928.6|938|934||921|939.9|945|954|940|934|940|929|887.4|908|927|917.95|930|877|889||915|921.85|903|911.55||934|935|909|854.6|835|830.55|845||829.9|820|806||814.1|799|810|814|810.9|808.2|828|820.4|831.1|831.8|831.95||850.1|861.8|838.15|841.05|804|810|825|816|803.55|811|825.8|798.85|815|791|807.6|823|842.25|865.9|855|889.9|907.95|909|925|907|900.3|888|898|894.6|895.6|885|895.1||910|903.95|906|915|899|916.6|941.5|946.5|957|936.75|948.3|940.4|966.5|970|968.8|972|965|974|963|962|939.95||926|907.05|928|948.45|950|948.1|950.1|961.1|953.1|970|971.2|980|979|924.8|920|910.1|922.5|927||905.2|890.6|919|911.45|906.05|913.85|896|908.7|910||915.1|899.95|880.2|931|931|922.95|903.35|901.3|898.1|891|915.1|920|917.9|904.85|911|916.05|923|929|914.1|887.35|884.5|906.95|944.9|926|936.3|942.25|920.45|940|958|945||973|956|945.95|893.8|869.9|840.15|887|908.2|892.4|791.2|777|791.1|790|795|783.85|773|751.15|764.8|772.6|772.6|789.95|772.9|752|803|816|828|845|852|857.6|840.5|799.95|814.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|93.85|95.2|95|94.5|92.95|86.5|88|84|83|85.6|86.15||87.6|87.4|84.1|84.6|84.9|85.25|86.15|83.2|84.9|80|81.9|79.85|78.05|79|78|81.5|75.15|69|69.35|69.65|69.6|66|68.75|69.4|72|72.2|72.5|72|71.05|72.95|74.25|73.45|73|74|71.7|74.4|72|75.1|71.9|72.4|74.35|71|72|72.2|76|77.7|71.5|76.4||80.25|78.5|79.9|70.2|67|67.6|68.9|64.4|64.05|61.55|61.9|57.8|57.65|56.5|56.7||58.3|56.5|58.5|56.5||54.15|57.85|60.85|59.35|59.65|58.4|59||54.8|54.3|54.5||52.85|53|54.4|54.5|54.45|56.4|57.1|59.25|60.2|59.1|59.55||58.9|60.5|58.4|60.2|60.8|60|60.05|60.9|55.6|55.75|55.5|52.95|51.75|51.95|51.3|50|48.4|49.5|50.85|48.9|48.75|50.35|50.75|50.95|50.8|50.6|49.75|48.1|47.65|48|45.95||47|48.5|45.8|45|43.9|45.25|46|46.75|48.1|46.8|48.15|48.75|48|46.3|46.85|45|43.1|41.7|42.15|42.95|41.25||41.4|40|39.5|43.35|43.35|44.35|43.2|43|42.95|42.1|41.9|42.7|43.75|42.3|42.2|42.2|40|39.25||38.2|35.95|36.55|36.8|36.6|36.8|35.35|36.75|35.45||34|34.9|34|33.3|32.95|32.55|30.6|30.45|30.35|30.6|30.1|30|30.3|30.75|30.95|30.45|30.5|31.3|31.1|31.05|29.9|29.95|30.1|30.6|31.45|31.25|31.55|32|32.6|32.5||32.55|33.15|32.9|32.5|30.5|31.3|32.15|33.1|35.1|34.35|34.5|34.15|35.3|35.3|34.6|34.35|34.1|36.15|36.45|36.7|37.5|37.2|35.75|37.85|37.35|37.85|37|37.8|38.35|39.7|38.55|36.65
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3630|3709.7|3704.95|3664.3|3569|3534.3999|3704|3725|3969|3930|3852.05||3886|3880|3871|3925|3848|3881|3900|3856|3870|3817.1001|3838|3820|3780|3780|3735|3625|3700|3430|3403|3449.95|3346.8|3280|3397.95|3340|3380|3389.8999|3350.05|3410|3352|3445|3219|3203|3180|3220|3200|3240|3215.05|3202|3234.8999|3300|3219|3204.95|3200|3190|3181.95|3216.8|3149|3219||3160|3202|3354|3648.3999|3506.2|3430|3544|3425|3390|3380|3492.7|3204.25|3184|3238|3000||3122.1001|3048|2964.45|2962.1001||2929|3015.1001|3066.3999|3025|2949|2735.3|2770||2796|2700|2454||2460.2|2487.6001|2547.8|2560|2536|2470|2610|2676.1001|2628.3|2685|2755||2667.5|2758|2794.55|2825|2780|2830|2695|2580|2460|2495|2534|2500.05|2500.1001|2539.95|2521|2513|2564.7|2650|2659|2549.1499|2535.25|2525|2501.3501|2527.2|2565|2549|2355|2300|2372.8999|2472|2550||2525|2574.3999|2540|2550|2500|2490|2598|2597.7|2675.05|2665|2739.05|2821.75|2800|2640|2645|2635.1499|2615|2595|2626|2617|2574||2550|2566.8501|2490|2626|2586|2550|2525|2510|2534|2575.05|2560|2559.95|2599|2584.95|2649.95|2676|2698.95|2700||2542.8|2620|2728.95|2750|2576.8501|2623.1001|2603.95|2615|2511||2440.3|2410|2473|2469.8999|2550|2496|2434|2318|2191|2230.2|2293.7|2180|2150|2089.8|2128|2150|2070|2050|2036|2088.6001|2040|2033|2022|2045.3|1999.95|2032|2033|2084|2096|2150||2224|2096|2086.7|2049|2012.05|1989.9|2000|2049.3999|2075|2128|2183.95|2225|2098|1989|1969|1956|1897|1964.4|1999.3|2010|2005.05|1979.9|1955|2145.8999|2112|2137|2157.3501|2170.5|2124.3999|2045|2028.4|2040
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18150|18294.0996|17670.1992|17795.8008|17914.75|17950|18334|18012|18071.8496|17930.3496|17856.0996||17749.9492|17550|17655|17525|17691.9004|17730|17755.3008|17555.0508|17616|17400|17635.5508|17605.0996|17679|17630|17640|17590|17507.0508|17570.25|17415.0508|17499.9492|17670|17631.4004|18059|17915|17650.1992|17646|17461.4004|17609|17525|17460|17530.0508|17474.5508|17691.0508|17650|17516.1992|17599|17509|17770|17550|17516.0996|17497|17400.0508|17385.3496|17460|17187|17120.1992|17220|16717||16770.25|16749|16830|16788.5508|16525.0508|16561.0508|16510.25|16360|16500|16679|16775|16899|16799.0508|16785|17190||17420|17201.0508|16969|17325||17587|17375.1504|17611.0996|17425.0508|17100|16910|17150||17165.1992|17299|16610||16299|16425|16600|16575|16451|16200|16467.9004|16790|16835|16879.8496|16977||16949.6992|16910.1992|16725.0508|16516|16656.5508|16705|16302|16236|16050.5|16306|16283|16131|16411.0508|16430|16756|16900|17555|17349|17410.0996|17189.9004|17340.1992|17211|17180|17131.0508|17199.9004|17200.0508|17150.0508|17200|17385.0508|17470|17472.9492||17652|17784|17770|17767|17730|17849.9492|18110.0508|18049|18039.9492|18410|18350|18227.3008|18599|18510.0508|18343.5|18495|18389.6992|18278.0508|18399.5|18620|18844||18612.1992|18555.0508|18200|18262.75|18395|18338|18398|18460.3008|18354.6992|18300|17607|17543.5996|17674|17651|17550|17450|17418.1504|18067.8008||17850|17599|17789|17750|17461|17050|16840|16950|16950||16725|16799|16670|17332|17148|17240|17100|17000|17239|17201|16891|16780.0508|17150|16480|16200|15930|15990.0498|16240|15900|15550|15650|15700|15674|15880|16100|16250|16100|15956.2002|16033|15998||15919|15629.9502|15800|15820|15495|15348|15200.0498|15430|16025|16250|16240|16066.5|16090|16400|16400|16261.25|16000|16369.5996|16241|16155|16050|16191|15995|16215|16156|16235|16290.5|16456|16580|16322.5|16300|16500
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|412.95|406|402.3|404.05|400.75|399.5|388|401|401.2|400|405||406.8|414|398.3|388.4|378.9|382.7|379|378|375.65|371.45|376.8|377.3|371.55|369|367.75|370|362.2|362.3|359.5|359|359|351.95|361.2|366.5|372.95|371.85|372|379.75|372|378.2|377|371.1|370|376.1|367|373.55|352|351|350.9|348.95|353.8|354|352.45|352.3|349.3|348|341.85|343.05||350.7|345.55|353.25|347.3|341|342|340|339|339.8|343|345.9|331.95|327.6|324.5|327.5||327.8|331.2|332.25|332||325.2|345.15|360.95|341.5|336.3|334.95|342||337.1|334.7|330.9||329.6|332.85|336.7|336.65|327.5|320|334.5|334|339|345.4|354.9||352.05|355|354|359.95|358.7|351|347|331.05|335|339.2|330|323.1|333|344.25|345.9|345.35|339.5|327|328.95|318|327.5|331.1|330.85|330.7|330.8|332.4|333.2|323.95|320.5|318.1|312.6||330.1|332|335|338|338.9|334.7|313.9|309.2|315.75|309.9|311.05|305|307.95|313|309.95|306.05|297.95|300|304.95|305.3|306||304.2|295.8|295.95|307|314.8|312|305.1|303.55|306.5|308.95|302|306|307|297.35|295.4|290|287.5|290.5||291.25|293.45|290|293.2|292.9|290|296.8|288.05|288||285.9|287|286|290|287.7|278.75|280.1|274|271.45|272|272.8|270|273|271.1|272.7|273|274|274|273.05|273|270.1|271.55|265.4|266|269.8|269.6|270.35|274.95|272|266||264.4|259.35|262.5|257|257|260.4|265.15|272.75|276.55|283|281.8|285.4|283.9|274.5|274|277.4|277.95|281.55|275.4|272|281.9|272|272.95|293.75|293.25|289|280.25|275|269.35|273.2|269.9|273
04319|18309|/equities/nmdc|NIFTY200|178.4|181.45|180.15|182.35|182.8|175.3|174.9|175.4|173.6|177|174.45||175.15|176.9|173.2|172.8|176|167|168|167.45|168.05|166|171.3|183.95|186.5|184.5|183.2|182.1|179.3|177.25|179.7|188.5|187.05|175|180.55|177.5|180.9|186|183.9|181.55|181.1|179.5|183.55|195.2|184.35|185|182.55|183.25|180|182.1|177.8|180.95|184|173|180|180|184.9|192|186.25|203.8||201.05|195|190|172.45|169.75|160.9|160.6|152|154|149.4|147.65|143.45|140.25|140|137||139|138.5|142.6|140.1||135.2|142|144.95|140|139|142|139||136.1|132.8|128.45||125.45|126.95|131|128.8|127.65|131.65|134.3|136.65|136.4|135.2|138.5||133.2|139.35|137.6|137.45|135|134.6|134.2|129.3|126.9|124.45|124.15|120.7|119|122.45|116.5|115.75|113.25|112.5|114|116|117.9|123.55|116|117.15|110.9|111.15|110.55|106.15|108|105|109.3||112.95|117|121.1|120.95|116.75|122.05|125.3|126.1|128.35|128.3|126.2|129.5|126|122|122.35|118.05|114.9|117|114.7|116.95|114.2||112.35|112.2|109.6|115.6|115.65|114.6|117.4|117.15|112.5|108.25|107.05|108.45|109.35|107.95|106.1|104.9|100.75|97||96.85|93.5|93.35|93.6|94|95.65|97.4|96|94.95||90.9|91.5|92.45|94|91.2|90.6|85.85|86.3|85.05|82.7|81.3|80.4|82.6|83|84.85|87.2|84.7|83.65|84.45|83.6|81.3|80|78.5|80.4|81.65|83.05|82.3|83|83.95|83.45||83|82.95|82.45|80.05|76.8|78.7|81.8|83.15|87.35|88.7|89.95|90.6|90.6|91|89.55|92.15|88.65|93.65|94.4|95|98.45|98.6|98.3|104|100.1|96.2|94.5|96.2|96.5|98.1|96.95|95.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|117.05|118.05|118.5|118.6|116.95|117.7|119.55|119.3|118.2|119.4|118.75||122|119.1|120.15|120.75|119.95|118.15|118|117|117.35|117.05|118.1|117.9|117.55|116.8|117.85|116.25|116.9|119.1|117.2|118.85|118.5|113.25|117.4|118.2|117.8|118.2|118.8|118.9|119.35|116.5|117.5|112.15|111.5|111.6|110.1|110.95|108.95|110.3|111.6|114|113.9|112.35|112.3|112|113.15|112.6|111.2|113.95||114.2|108|106|104|105|104.75|104.3|101.4|102.25|104.6|102.85|102.05|103.95|98|98.05||99.2|100|101.9|101.2||99.6|101.5|105.95|106|106.9|107.75|107.4||107.5|107.7|105.85||105.75|106|108|110|108.8|102.35|107.4|109.7|110.55|109.95|111||110.35|111.4|110.65|111|111.5|114.45|108.45|109.5|107.1|103.6|104.5|102.15|104.3|103.65|99.7|97.85|95.85|96.45|97.8|97.9|100|100.4|96.2|100.4|97.3|95.1|92.9|89.35|92|90.8|93||95.05|96.3|98.7|99.6|98|100.45|102.5|103.7|100.25|99|100.75|97.6|98.1|98|98.4|99.75|99.95|98.1|99|100.5|100.85||99.3|99.05|97.35|103.7|104.55|105.65|106.95|105.1|103.45|97.9|98.4|99.25|100.55|99|99.2|95.85|94.65|94.7||95.75|93.95|94.45|94.25|92.9|90.25|88.4|88.7|91.75||90|92.4|92|89.8|88.65|87.2|85.85|86.15|91.45|88.3|86.9|87|89.45|88.8|87.1|86|82.3|81.45|81.65|80.95|79|79.1|82.8|82.8|83.65|82.85|83.1|84.2|84.45|85||85.8|85.6|88.5|85.6|83.35|84.1|87.65|88.3|91.15|89.05|89.05|91.6|90.9|90.4|90.2|91|90.1|93.25|94.8|96.05|99|99.8|97.5|102.6|103.15|103.2|104.6|106|107.1|102.7|94.6|96
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|722.5|720.9|742|680|682.95|700.35|705.05|710|701.1|679.9|687.45||711|699|714.85|693.4|700.5|706.1|676|664.4|654|646.5|646.5|651.6|636|628.55|615|608|605|605.8|620.95|618.45|622.2|609.75|638.5|640|654.4|661.75|655.45|664|642|654.7|648.1|660|667|615|612|614|583|590|582.95|575.35|591|612|604|591|548|547|543.95|559.25||544|544.9|552|548.5|550.25|551|552.15|543.1|535.8|544.45|544.9|530|535|532.5|528.85||550|547.9|560.5|545.7||555.05|585|575.65|576.5|568|575|578||571.35|556.9|563||555|570|583|604.6|581.3|575|577|575.35|608|561.5|543.7||535|535|557.95|552|556|568.4|558|547.15|553.25|564|563.45|565.85|565|572|574.3|576.5|595|565|575.5|588|566.9|573.9|574.2|576.5|560|546.95|544.9|531.1|526.8|525|555||600|569.9|585|585.8|563.2|563|580.05|581.7|597.8|585.55|592.2|591|620|585.6|590|586.8|584|570|544|538|539.65||553|541.95|525|536|555|535.95|514|519.7|523.45|526|534|515.85|522.7|526|531|505|482|465||449.9|452|463.9|463|466|462.9|445.1|451.5|448||434.7|431.6|434.5|439.5|433|436.25|447|448.95|436.55|445.4|451.1|438.9|440|448|457.25|483.4|462.95|466.95|396|398.8|387|394|385.1|370.05|379.7|394.4|399.9|407.3|403.7|411.45||396|400|408.9|409|403.95|406.45|420.1|415.5|428.4|411.5|415.8|409.9|403.9|385|375|378.1|378.8|379.8|371.15|373.9|385|384|380.5|440|391.7|397.9|373.3|384.8|387.2|382|372.7|367
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|116.2|117.7|116.15|114.95|114.3|114.3|114.9|115.35|114.85|115.5|114.4||112.05|114.8|117.2|119.2|120.3|119|119|117.1|119.4|119.9|123|119.15|120|117.75|120.35|121.8|122.55|122.95|124.45|123.5|122.7|119.4|124.55|125.6|127|125.6|124.4|123.95|123.75|127|125.75|126.95|124.6|118.8|118|114.35|112.5|113.2|113|115.4|114.4|113.25|111.05|113.45|114.5|115|113.95|116||118.7|112.55|113.85|110.85|112.3|112.4|108|108.15|104.15|104.9|103.75|102.8|105.25|102|102.4||103.3|103.95|104.6|104.25||98.05|100.85|103|103.8|103.9|102.65|102.15||103|102.8|104.05||103|106|105|109.6|110.5|106.25|110|114.8|113.8|116|116.75||116.9|119.4|118.95|116.25|113.95|114.05|115.9|114.3|115.5|116|114|109.75|105.9|110.7|103.7|102|99.25|97|98.9|100|102|99.8|99.5|98.95|94.25|94.6|92.5|89|90.75|89|91.4||93.05|94.6|99.05|99|97.75|101.4|105.25|107|104.95|102|101.5|98.95|98|98.9|96.5|94.05|93.75|93.3|93.5|94.2|94||92.5|90.5|89.05|98.9|101.5|105.1|101.9|102.5|98.25|92.6|91|91.5|93|91.15|89.75|85.4|81.5|78.5||80.8|81.15|77.2|76.75|72|72.45|71.5|71.65|72.7||71.2|72.5|71.45|69.05|68.65|67.7|66.9|66.3|66|65.4|65|66.05|67.25|68.1|69.5|69.2|67.4|68|69.5|67.35|66.65|67|68.5|69.1|70.3|69|70.9|69.3|70|69||67.5|69.4|72.5|69.45|68|66.05|69.7|71|74|73.8|73.05|74.25|73.75|73.85|73.45|73.5|73.95|76.55|78.2|78.55|80.5|81.15|82.75|81|80.35|81.8|81.2|81.4|81.3|82.95|79|80.85
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|165.05|166.9|164.6|168.9|163.35|163.9|160.2|162.6|161.9|161.5|157.9||154.1|155|161.35|165.9|170.1|169.4|173.4|173|171.7|173.95|173.8|170|163.55|157.4|157.05|162.5|158.45|156.9|152.55|154.6|149.65|148|145.35|146.05|152.5|145.5|143.15|142.75|141.45|142.6|142.9|142|140.45|138.45|137.5|133|133.3|132.95|134.5|134.95|131.1|131.95|133.1|134.6|135|133.2|131.15|130||129.45|126.5|123.9|122.7|122.3|122.5|121|121.5|119.25|119.2|116.6|116.15|116.5|115.85|115.5||117.3|117|118.6|117||112.7|118.8|122|124.45|122.65|122.55|122.5||122.8|124.8|118.95||116.95|117.95|115.3|118.8|120.5|123|129.9|131.95|131.7|133.8|133.8||129.85|131.7|130.8|129.05|127.4|128.45|127.8|127.3|126|127|125.6|124.75|124.9|124.7|120.5|118.05|117.65|116.9|117.4|120.4|120.4|119.95|119.95|119.9|114.9|115|112.7|111.9|111.7|111.65|109.45||112|113.75|115.7|116.7|115.9|117.65|117.35|117.5|116.5|114.5|114.4|113.9|114.5|114.9|113.95|109.95|109|110.9|111.05|111.95|110||106.3|102.8|100.15|108|114.1|117.5|115|115.1|110.5|107|106|107.95|109.3|107.3|104.9|102.9|100|97||97.5|97.9|96.5|93.75|91.8|92|93|93.05|93.9||91.95|91.45|89.05|88.05|87.45|86.05|85|84.85|84.45|86|85.6|87.1|89.8|89.25|91.9|92.1|87.7|88.5|88.1|86.95|85.55|84.75|86.8|88|90.3|89.8|91.45|86.45|86.95|88.5||87.65|88.5|89.9|87.9|85.1|87.5|88.95|91.5|95.95|95.85|94.9|95.85|96|95.2|93.95|93.7|93.75|95.1|95|96.3|96.75|94.65|95.3|97|98.05|98.1|98.4|97.95|99|101.2|96.8|96.25
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32880|33079|32466.4492|31798|31648.9004|32098.5|32769.8008|33080|33300|33030|32600||32960|32967.8008|33099|32933|32811.5508|33300|31380.6992|30445|30825|30180.5|30277|29885|29719.9492|29550|29642.5508|29601.0996|29529|29600|29600|29639.9004|29750|29600|29950|29792|30055|30450|30225|30450|30497.5508|31000|30990|31247|30360.5|30802|30901.0996|30799|31350|31780.0508|31711|31500|30542.25|29498|29829|29750.5508|28900|28420|28299|28400||28950.25|29127.9492|29630|29547|29690|29799|29868|29336.5996|29522.5508|30343.25|30298.9004|30182.6992|29249|29666|30000||30200|29301.0508|29760|29199||28334|29122|29820.5|29997|29450|29888|30380||30598|30950|30296||29300|29690|30690|29730|28400|28197|28750|28700|28098.9492|28395|28700||27998|27780|28350|29080|28840|29381.1992|28200|28498|28501|29100|29070|27530|28490|29001|28490|28949|30225|30692.1504|30999|31400|30210|29700|29510.1992|29800|29000|29680|28299.8008|27500|29250|28201|29345||29680|28980|28610|28515|28394|28590|29169.9004|29163.8008|30050|29820|29947|28889|29048|28790|28490|28250|27700|27293.8008|27719.9492|27600|27689||27895|28070|27400|28100|27111|25950|24729|24047|23819|24451|24250|24344|23951|23900|23240|23198.5508|23129.5|23130||22900|22410|22800|22100|22300|22100|22370|22631|21800||22050.0996|21849|22094|21970|21770|21100|20410.1992|19705|19853.5996|20125|20043|20170|20270|20249|20540|20624|20270|20699.9004|20799.75|20747|20190|20700|20770|20950.1504|20985|20900|21374.9004|20512|20780|21505||21745|21500|20820|19850|18950|19298.5|18550|18315|18745|19015|18839.5996|18990|19199.9004|18550|18478|18511.1992|18100|18299.9004|18550|19163|19884.4004|19250|19025|20325|20174|20370|20392.5|21000|20443.1504|19174|18949.9004|19223.6992
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|216|222|220.5|220.85|215.9|217|218.75|219.5|219.4|221|220||222.05|221.55|221|221.7|222.55|224|225|223.9|224.9|224.3|224|224.85|224|224.1|225.95|228.2|229|227.3|230.5|231|229.2|225|229.85|230|233.15|233.6|233.75|233.95|230|241|252|246|247|242|242|244.5|241.05|241.25|235.95|236|238.55|238.4|236.95|243.5|243.15|244.1|243.1|248||246.8|241.2|243|245|244|239.5|240|236|234.5|237.6|240.8|239.9|236|229.25|222.1||216.95|218|224.75|224||222.15|223.15|230|232|228.8|228|228.5||226.8|228.4|226.1||223|224.85|228|230.25|226.6|225.35|230|237.05|241|243.9|244.5||252|253|253.4|255|253|260.5|254|259.1|257.4|253.95|252.95|252|258|247.5|243|243.5|241.65|244.5|247.5|241.4|244|244.4|245.1|252.7|248|248|243.05|239.2|244.7|237.3|243.7||244|245.1|251.5|250.5|245.55|259.7|266.5|266|271|268.8|270.1|260.7|259|258.95|252|252.2|248.85|247.5|247.9|252.3|248.6||251.45|249|243|255.5|261.2|264|269|268.5|263.65|255.4|256.7|263.45|270|263|258|255|255|255||255.05|256.75|259|254.15|259.7|255|259.85|259|255||245|242.15|239.15|236|232.5|226|227.95|225.9|227|231.5|229|227.1|237|229.95|233|235.55|224|222.65|224|222.3|218.5|211.55|214.95|218.5|218.05|220.5|220.3|224.1|226.95|221.7||221.3|219.75|224|222.4|212|213.45|222|224|225.95|234|237|241.05|236|236|236.95|236|234|236.6|237.2|236|241|244.5|241.9|250|244|248.95|253.75|248.6|250.55|253.05|253.75|260
04326|18335|/equities/pfizer-ltd|NIFTY200|5899|5965|5950|5922|5835|6024.8501|6060|5682.25|5591|5610|5565||5653|5677|5670|5769.9502|5738|5774.9502|5720|5750|5730|5725|5700|5769.7998|5754.9502|5674.7998|5690|5585|5546.3999|5520|5590|5508.2998|5596|5378|5400|5390|5486.7998|5590|5550|5538.5498|5400|5450|5230|5195|5203|5220|5123|5150|5160|5165|5220|5314|5255|5233|5252.1001|5259|5274.8999|5233.8501|5329|5350||5448|5390.6001|5366.7002|5330|5392|5280.1499|5355|5290|5329.8999|5190|5190|5171.9502|5227|5226|5600||5397.9502|5228|5135|5075||4796.8999|4859|4572|4648.8501|4610|4610|4575||4512|4480|4405||4426.8501|4460|4510|4425|4395|4415|4500|4645|4600|4689.6001|4700||4687|4670|4650|4620.1499|4637.8999|4651.7002|4670|4560|4500|4499|4530|4515.2002|4562.8999|4540|4613|4620|4580.8999|4469|4445|4422.25|4458.1499|4491|4579|4515|4524|4475|4582.5498|4649.9502|4780|4675|4700||4825|4815|4935|4970|4960|4965|5155.3999|5150|5200|5149|5150|5163.3999|5180|5207.3999|5225.2998|5300|5160|5120|5159.9502|5202|5230||5223.1001|5185|5183|5215.1499|5250|5240|5210.5|5300.5|5398|5231.1499|5289|5424.8999|5376|5386.9502|5335|5350|5140|5145||5099.9502|5089|5144.0498|5174|5120|5070|5215|4960|5137.8501||5155|5202|5119.9502|5900|4910|4938.3999|4940|4916|4985|5039.8999|5019|5040|5124.6001|5220|5151|5150|5019|5025|4996.1499|5001|4960|5002.1499|5010|4999.8999|5016|5008.7998|4970|4940.7002|4940|4929||4910|4985.7002|5047.3999|5100|4905.0498|4890|4840|4899|5031.0498|4995|4991|4975|4970|4999.9502|4905|5025|4835.0498|5065|4800|4740|4651|4650|4596.2002|4770.0498|4834.9502|4848|4850|4868|4625|4558|4570|4571.7002
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3165|3301.95|3312|2960|2962.8|2976|3004|3099|3015|3030|3110.3501||3170.1001|2965|2959.8999|2964.8999|2975|2974.8999|3014|2958.6499|3008|2990|2993|3049|2917.8|2926|2903.3501|2945|2910|2847|2850|2820|2835|2794.95|2865.8999|2895|2906|2826|2827|2849|2828|2850|2705|2730|2689.95|2683|2613.6001|2628|2618|2614|2561.7|2576.2|2559|2567.8|2615.5|2599.8501|2600|2715.1499|2719|2683.3999||2710|2641|2581.7|2695|2707|2510|2517.1499|2519|2551.6499|2568|2629.3501|2499.95|2561|2576.3999|2539||2486|2431.3501|2400|2446.8501||2415|2500.1001|2530|2411.1001|2340|2219.1001|2247||2254.2|2275.5|2275||2304.3|2300|2285|2290.1001|2289|2145|2254.7|2235|2237.55|2250|2300||2280|2285.8999|2264.3|2270|2273|2286.3|2184|2150.8501|2200|2241|2263|2236|2269.3501|2277.05|2229|2225|2217.2|2235|2234|2225|2230|2253.8501|2254|2258|2269|2154|2019.25|2046.05|2086.1001|2075|2130||2154|2216|2225.3|2230.5|2210.2|2238.6499|2240|2250|2290|2332|2363.8999|2197|2241|2260.3501|2263|2275|2204|2214.8999|2221.3|2247|2250||2234.8999|2227|2235|2287.8|2275.25|2292.6001|2360|2340|2316.3999|2317.1001|2334.8|2350|2650|2345|2332.5|2331.75|2326.3|2282.8999||2285|2220|2360.2|2422.5|2432|2364.7|2430|2379.8|2348.2||2295.75|2296.1499|2262.55|2325|2335|2296.25|2280|2223|2236|2199|2155|2178.7|2151.05|2102|2159.2|2150|2181.8999|2159.3|2130|2101.1499|2033.75|2049.95|2033|2039|2030|2050|2045|2049.75|2042|1966.3||1972|1990|1955.15|1911|1902.15|1870|1910.2|1937|2018.95|2045|2052|2027.4|1930|1885|1915.15|1890.1|1880|1879.5|1899|1870|1922.95|1877.8|1835|1975|2000.2|2026.15|2046|2060|2008|1975|1962|1973
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2277|2270.1001|2266|2299.8999|2310.8|2295.95|2301.6001|2314.3999|2309.6499|2310|2333.95||2282.1001|2234|2249.75|2261.2|2250|2285|2287|2270.8|2280|2231.2|2266.8|2191.95|2177|2165|2160|2156|2148|2163|2133.1499|2153.8501|2166|2116|2131.2|2128.05|2136|2118|2115|2155|2080|2082|2085.8501|2085.95|2080|2070|2071|2104.8999|2068.7|2089|2095|2050.6001|2074|1988.95|1946.5|1928|1893|1901.9|1886|1865||1887.9|1840|1820.05|1815|1816|1806.6|1815|1815.5|1843|1890|1848|1850|1790.4|1785.75|1775||1780|1798|1835.4|1803.65||1850|1900|1900|1890.4|1870|1800.7|1824||1811|1830|1832||1776.85|1794.75|1788|1761|1769|1704|1729.1|1723.4|1717|1726|1741||1747|1729.9|1757.85|1749.95|1758.4|1734|1711|1706|1701|1720|1728|1751|1778|1787.5|1770.4|1800|1771|1766.1|1777|1752.25|1764.75|1739|1732.6|1761.95|1748.05|1765|1736|1698|1736|1705|1775.7||1749.75|1779.7|1760|1742|1738|1741|1785|1794|1809.9|1832.9|1819.05|1782.3|1798|1800.55|1799.95|1774.5|1772.85|1753|1754.5|1757.35|1740||1745|1734|1684.1|1730|1634.5|1630|1626|1629.85|1649.8|1658.4|1619.35|1619|1618.1|1606.95|1620|1620|1554.95|1557.9||1543.8|1549|1589|1591.3|1562.1|1564.4|1555|1567.8|1596.45||1570|1564|1578|1600|1604|1589.45|1601|1570|1555|1580|1590.85|1533|1528|1470|1506|1483|1498|1530.1|1542|1486|1472.5|1486.7|1487.95|1478.1|1478.6|1488|1496|1469.9|1445|1479||1444|1433.5|1446|1420|1407.7|1408|1433.9|1439|1455|1485.15|1484|1510|1481.1|1493|1475|1469.3|1450.95|1442.1|1443|1436.9|1418.1|1428.25|1430.85|1455|1478.1|1474|1476|1476.85|1466.8|1462.8|1449.55|1425
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2568.5|2508.45|2507.55|2347.3501|2335.8501|2322.3|2305|2260.5|2261.8|2239.95|2235.75||2300|2340|2283.5|2290|2321.6499|2319|2324.8501|2326.2|2335|2358|2379.3|2429.8999|2412|2408.5|2402|2433.95|2425.1001|2415|2432.55|2445.1499|2341|2190|2170|2194.8999|2233.8501|2232|2252.8999|2188|2140|2160|1968.95|1939.8|1845|1848.5|1800|1824.95|1799|1810|1703.95|1709.1|1705.1|1735.8|1689.6|1685|1692.45|1658|1635.9|1666||1692|1700|1684|1709|1727.95|1689|1712|1655.1|1687|1719|1673.9|1643.9|1670|1654.3|1693.75||1690|1676|1716|1715||1632.9|1768|1799.5|1796|1751.5|1744.95|1797||1777.4|1765|1833.9||1823|1830|1890.3|1902|1889|1825|1810.75|1885.75|1881.9|1915|1970||1931|1947.45|1951.1|1950|1964|1940.45|1900|1862.3|1914.75|1873.95|1869.45|1814.9|1835|1888|1881.1|1830|1875|1738.1|1635|1621.2|1590|1590|1555|1524.95|1523|1490.9|1415.2|1325|1395.25|1410|1464.1||1528|1564|1616|1590.5|1601|1638.95|1589.95|1573.55|1577.1|1507.85|1534.5|1503|1441|1449.4|1466|1486.05|1428.85|1430|1426.2|1449|1415||1430.5|1354|1356|1440|1442.2|1450|1463|1421.95|1444|1474|1473.95|1492|1510|1474.8|1504.95|1430|1424.8|1405.85||1420|1395|1449.65|1395.5|1413.25|1403.8|1425.1|1411|1470.05||1400|1398|1392.7|1383.9|1358|1334.1|1312|1299|1306.95|1263|1220|1285|1311|1299.95|1325|1327|1313.95|1320|1319.1|1302.8|1260|1304.95|1265|1314.4|1331.65|1325.95|1327|1349.55|1330|1304.75||1260.1|1265|1295.8|1260|1200|1220|1252|1278.95|1352.5|1380|1350|1358|1326|1348|1319.95|1299|1294|1268.45|1293.4|1327.3|1354.6|1365|1380|1517.1|1536.8|1464|1429|1431.85|1427|1440.4|1435|1440
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1826|1875|1872|1869.95|1815|1800|1809|1860|1890.9|1929.85|1905||1955|1938|1908.75|1918.35|1918.9|1947|1951|1970|1966.9|1970|1991.95|2004.3|2025|1980|1964|1957|1974.75|1988|2000|1957|1975|1929.8|1943.8|1920|1870|1816|1832|1775|1754|1753.7|1750|1720.45|1694.25|1683.7|1672.3|1680|1675|1698.25|1690|1682|1690|1635.2|1634|1649|1673|1684|1621.25|1595||1566.8|1477.1|1480|1485|1441|1463.2|1489.25|1460|1534|1568|1555|1479.8|1494|1425|1388.5||1370.9|1375|1410|1345.3||1345.25|1381|1400.1|1420|1379|1380.3|1395||1394|1384.9|1403||1370|1365|1378|1354.9|1355|1312|1352.35|1358|1363.8|1363.6|1369.95||1360|1359.95|1350|1351|1347.5|1375|1356|1360|1340|1357|1350|1339.85|1317|1358.4|1352|1328|1328.95|1349.9|1329.95|1302.9|1299.95|1324.95|1296.95|1330.3|1300|1275|1260|1238.35|1200|1181|1221.25||1270|1290|1250|1204.95|1195|1190|1213|1227.95|1211|1228.35|1254|1310|1190.3|1150.4|1056|1042|1038.8|1032.95|1043|1054.95|1064.8||1040|1008.35|1001.8|1038|1049.8|1050|1022|1037|1045|1039|1030.9|1030|1025|1005|983|971.8|965|963.5||950|935|939.5|934.95|926|940|932.7|928.95|932||916|928.95|930.85|934.65|927.45|925|949.95|933.3|919.8|920|924.95|934|944.5|949.95|902.9|838.6|824.8|805|804|807.05|806.75|813.1|802.85|810|813.3|816|830|825|828.95|826.8||828.9|837.9|846.7|836|821|800.1|829.9|847|881.7|883.9|880|897.55|895.4|859.9|841.15|837.5|837|854|866.4|865|882|884.95|892.85|907|919.6|925|873.6|893.2|903.9|905.4|900|899.5
04331|18341|/equities/power-finance-corporation|NIFTY200|130.55|132.85|133.95|131|127.35|126.15|123.95|127.9|128.4|129.3|127.95||126.65|127|126.25|123.9|124.4|123.9|122.7|121.6|121.75|122.25|123.15|121.9|122.45|129.5|124.4|124.4|124.2|124|123.5|124.55|125.5|123.05|127.2|128.7|129|130|130.9|132.3|130.2|125.15|126.15|122.95|121|121.75|119.45|120.4|121.1|118.4|118.45|119.45|120|119.45|118|117.45|116.3|116.55|114.9|116.25||118.15|112.9|111.85|109.8|109.8|108.65|107.25|108|106.05|109.3|109.45|107.45|107.2|105.95|104.6||106.5|105.9|109.35|108||106.4|112|115.2|116.8|114.3|111.85|114||114.6|111.5|116.4||114|116.45|119.45|121.5|123.5|123|136.95|139.5|138|139.7|136.25||133.6|135.3|129.45|132.95|132.4|130|127.95|125.4|127.75|125.5|122.8|121.9|124.55|131.5|130.75|132.95|132.45|127.15|128|127.1|125.95|128|126.5|127.75|125.5|120.25|117.55|111.2|111.1|110|114||116.15|118.55|121.95|122|117.9|122.1|121.5|121.95|122.8|119.65|121.75|120.7|120|119.7|118|116|114.8|113.65|116|117.5|115||114|112.2|109.35|116.95|118.45|120|121.85|120.6|118.1|115|117|116.65|118.95|116.4|114.7|109.7|109.25|108.8||110|105.6|105|104.5|104|104.9|103.5|103.2|103.1||102.7|99.25|98.15|98.7|97.05|93.75|91.9|90.95|91.2|87.85|85.55|85|88.1|88|89.5|90.15|88.4|87.6|87.3|85.5|84.35|85.5|84|86|87.15|86.8|86.95|87.4|87.85|89||86.8|88.65|88.7|86.6|83.25|85|88|88.5|94|95.45|94.45|93.25|92.1|94|91.2|90|89|92.65|92.95|94.7|96.75|97.85|95|99|97.8|99|99.75|98.55|101.95|102.5|96.4|93.6
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|175.25|175.65|172.55|171.5|169.05|171|174|174.75|175.0875|175.3125|175.875||176.175|175.3875|173.7375|173.25|171.4875|172.8|173.025|173.2875|172.575|171.6|172.05|171.975|173.1|174.4125|177.8625|174.45|174|173.5875|174.1875|176.8125|174.0375|173.925|183|183.0375|185.1375|187.9125|185.9625|186.6|186|177|179.2125|170.475|169.5|171.7875|168.15|169.725|169.5|173.25|170.025|174.9|174.75|171.75|171.0375|175.5|175.65|173.175|173.2125|170.8125||167.55|165|161.55|162.2625|163.8375|163.5375|166.05|163.125|163.3125|167.325|164.1|162.0375|156.15|153.225|153||153.75|154.3875|155.625|155.925||153.8625|154.9875|157.05|158.9625|158.175|161.4|161.4||162.4875|164.925|162.675||164.5125|165.7875|162.7875|167.6625|175.8|166.425|165.75|168.7125|168.8625|165.75|161.775||163.5|165.375|163.3875|169.5|167.2875|172.5|171.75|163.125|166.125|167.775|169.6125|169.3125|174.3375|175.125|173.25|169.125|160.05|160.5|164.25|156.6375|157.9125|157.5|154.875|154.2375|154.875|145.875|143.25|138.3375|141.525|143.2125|142.5||145.8375|146.25|147.3375|150|146.6625|150.9375|152.9625|154.4625|152.85|150.7875|153|149.0625|148.5|141|142.125|142.5|141.75|142.875|142.5|143.7|142.65||142.6875|143.625|139.0875|144.75|144.975|144.975|146.025|145.8|147|145.5|144.75|144.675|145.5|144.75|145.65|146.25|144.6375|146.1375||148.2375|146.3625|145.875|146.25|144|145.125|133.875|140.1|140.25||141.45|142.875|137.925|137.475|134.925|133.6875|133.5|134.9625|130.5|129.4125|127.875|128.2875|130.9125|129.0375|127.5375|123.825|121.6125|118.2|120|119.9625|117.075|117.45|120.3375|120|119.4|119.025|120.15|122.25|122.325|123||123.5625|122.2125|126.75|120.75|120.75|121.6875|127.425|126.6|128.25|126.825|128.5125|129.75|128.8875|133.125|133.575|132|131.25|131.8875|131.2875|132.9|135.3|133.4625|134.2875|137.625|139.875|140.175|140.25|139.875|142.2375|137.25|132.9|133.875
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|369.45|372.25|365.1|343.7|339|334.2|339.25|344.3|348.65|346.65|334.6||338|324.4|319|302|304.5|310|299|291|289.9|289.8|293.1|289|286.5|290|294.2|290|287.85|291.5|286.2|289.9|295|283|283.85|283|288.05|290.8|295|299|290.7|310|290.5|292.2|288.95|277|272|275.45|274.3|270.55|276.9|268|269.35|270.6|270|271.95|269|274|267.9|268.6||273|268.6|272.05|274.1|273.9|268|268|270.4|273.15|280|277.4|275.8|278.8|273|273||284|286.4|305.95|297||295.3|307.5|310|313|308.8|301.5|306.35||306.4|305|311.15||308|306.95|299.5|295|286.05|278.6|279.5|276|288.2|296.3|303||289.95|294|296.9|298.1|300.05|305.75|305.8|300.5|299.6|309|300.7|284.9|297.55|312|297.8|289.95|291.1|289.75|286|293.7|284|286|282.4|285.4|290.85|287.9|283.8|269|271|278.05|280||280|281.4|292|287|281.15|287|294.6|293.1|298.8|290|293.5|285.45|285.95|276.8|268.15|269.4|267.45|266.5|270|275|273.95||267.45|258|267|275|274.2|280.5|273.4|283|288.9|289.85|292.6|295|290.15|290.8|290.75|292|289.9|270.1||275.05|276|281.45|275.95|280|279.5|270.25|258.5|266||263|259.5|255.45|263|255.1|251.5|249.7|248.35|246.85|252.9|244|243.9|247.9|250|255.55|256.9|251.8|260.95|253|270|249.8|262|253.2|251.8|257.9|263.9|259|261.5|255.8|256.3||254.4|245.95|251.8|247.5|235.75|240|234.05|244|256.55|261.8|264|256.4|262.9|242.5|235.95|226.75|234.5|241.05|247.35|246|257.2|255.5|248.8|283.7|263|243|235.9|244.8|251|259.8|248.7|239.3
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12720|12825|12663|12690|12725|12751|12800|12765|12890|12917.1504|12916.2002||12929|12955|12970|13035.0498|13019|13170|13200|13250|13444|13580|13615|13600|13290.9004|13388|13250|13632|13948|13939.9502|13566.2002|13240|13206.5996|13299|13466.8496|13200|13152|13035.9004|13090.3496|13149|13150|13073|12939.25|12999.9502|12900.0996|13191|13035.6504|13132.9502|13101|13302|13342.9004|13255|13179.0996|13302.3496|13330|13441.4502|13398|13430|13421|13667||13730|13700|13592|13410|13600|13500|13604.2998|13570|13491|13423.2002|13505.2002|13548|13622.75|13656.1504|13600||13670|13501|13612|13699.9502||13153.75|13299|13179|12890|12619.9502|12578|12577.25||12620|12483.7002|12610.2002||12915.9004|13000|12961.4502|13100|12821|12425|12860|12928.7998|12993.5996|12992.9502|13026.8496||13005.1504|13005.8496|13055.7002|13031|13049|13060|13070.5996|13096.7998|13028|13023.9502|13119.0996|13139.7998|12980|13232|13398|13323|13530|13455|13180|12600|12780|12800|12356.6504|12401|12319.8496|11211.8496|11289.9502|11307|11320.4004|11219.9502|11348.9502||11340.4004|11360|11310|11390|11250|11330|11399|11347.6504|11358|11201.0498|11260|11291.4004|11290|11042|11000|11175|11167|11300|11199.7998|11041|11250.9502||11055.8496|11000|10959|11069.0498|11148|11156|11302|11403.4502|11206|11198|10900|10930|10990|11000|10997|10651.9502|10659.9502|10619.2002||10565.2002|10675.75|10575|10678.6504|10600|10482.75|10700.2002|10645.0498|10899.9004||10778|10955.0498|11493|10229|10260.7998|10180|10186.3496|10100.0996|10210|10200|10399.9502|10349.9004|10444.9502|10459.9502|10301|10300|10144.4004|10042.2998|10096.0498|10180|10069.9502|10135|10122|10040|9961.1504|9976|9932|9946|9946.0996|9910||9935.1504|9950|9907.7998|9940|9856.2998|9959.0498|10000|9868|9895|10038.4004|10099|10129.9502|10000.0498|10100|10082|10160|10086.9502|10092.4004|10016.0498|10005|10194.5996|9999|10095|10270|10199|10345|10707.0996|10200|10249|10154|9998.9004|10039.3496
04335|18350|/equities/punjab-national-bank|NIFTY200|39.5|40.5|41.5|39.75|39.5|38.6|39.2|39.5|39.95|40.1|40.45||40.15|40.5|40.4|40.8|41|41.05|41.1|41.1|41.8|41.8|42.2|42.4|42.55|42.4|43.25|43.45|42.95|42|42.6|41.5|42.05|39.5|41.5|41.1|42.3|42.9|41.8|42.9|41.1|41.55|42.5|43|43.55|44.5|41.9|42.55|42.35|42.8|39.5|39.5|40.4|39.2|38|36.5|36.3|38.35|37.2|37.8||35.75|34.85|36.55|36.65|37.5|38.55|34.8|34.5|34.55|35.8|35.2|34.4|34.25|33.5|33.2||34|33.6|35|34.6||34|36.75|37.35|37.75|37.05|36.95|38.55||37|36.1|36.4||36.2|37|38.65|37.85|38.45|37.2|39|39.85|41|41.05|41.85||42|41.95|42.2|43.6|43|41.4|41.15|41.4|41|42.25|41.45|41.3|42.55|44.25|42|39.5|40|39.25|39|39.45|38.8|38.25|40.95|41.3|38.5|36.45|36.1|33.75|33|33|34.1||35|35.8|37.1|36.75|35.95|36|37|36.75|37|34.7|35.8|35.65|35.8|35.8|35|35.4|33.3|32.8|33.7|32.9|31.85||32.2|32.1|33.85|36|37.15|38.15|39.6|41.25|41|38.6|39.4|42.2|36|35.6|36.25|34.35|34.55|33.9||32.15|31.4|30.65|30.3|29.95|29.95|30.85|29.8|29.6||29.15|29.25|29.8|28.9|27.95|27.75|27.7|27.9|28.05|27.1|26.8|27|27.45|28|27.55|27.4|27.2|27.5|27.9|27.75|27.8|28.35|27.8|28.4|29.3|28|28.05|28.35|28.45|28.4||27.8|29|30.2|29.5|28.25|28.95|30.5|30.75|32.55|33.35|33.25|33.35|33.95|33.8|33.3|33.2|33|33.8|33.85|33.8|34.9|35|35.2|38.2|35.5|35.4|35.65|35.3|36.45|35.25|34|34.25
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|180.25|187.5|190.1|194|192|194|196.2|199.9|204.75|206|207.65||209|211|215.35|216|219.45|221.25|220.9|215.95|223.75|214.9|213.85|211.5|210.95|211.6|212|215.5|213.2|209|209.3|211.75|214|202|211.1|214|219.8|218.1|218.25|219.7|215.45|216.5|218|216|218.65|223.7|211|215.1|216.2|212.1|209.55|206.5|211.5|210|207|201|199|201|190.4|190||186|184.95|188.9|185.1|184.5|180.25|184|183.6|187|195.95|187.55|184.15|181.8|175.75|170||179|180|190.5|192.3||191.4|205|212|217.75|212|210|214.95||210.9|208.7|213||213.9|217|224.85|226|228.1|220.25|227.3|235|239.9|243.55|245||248.65|246.7|244.75|248|243.8|238.9|237|239|238.4|250.25|237|238.6|246.9|250|254|257.6|255.7|244|244.2|243.05|246.35|248.5|254|259|253.95|243.9|242.1|215.95|219.95|213.6|224||236.85|250|254.25|256.4|248.1|251.75|254|256.3|258.35|253|266.75|272.05|266.85|252.95|237.95|233.3|231.1|231|232.9|231|223||223|209|208.2|226.05|236.7|241|238.2|235|238.4|236|237|239.35|244.85|236.65|232.9|227.4|227.7|225.45||224|228.55|229|216.4|215|213.8|217|211.95|208.3||198.7|205|211|199.3|195|186|187.95|184.5|181.5|175.5|174.95|177.4|175.9|175.5|179|182|179.5|180.95|177|173.1|168.1|173.5|167.5|174.7|181.6|175.25|179.2|179.8|178|179.8||171.9|171|175.25|167|161|163|168.05|169.3|181.1|184.9|183.5|184|182|185|180.5|177.5|176|187.5|188.8|189.4|199.25|193.75|196|214.8|203.8|203.8|190.5|185.9|185.4|184|184|184.15
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|155.2|155.8|157.3|152.4|150.6|146.25|145.2|150.9|152.75|153.2|152.85||152.4|150.75|151.45|148|148.9|147.55|146.35|143.6|144.2|144.45|145.55|144.9|145.55|150|143.25|142.75|143.85|142.75|145.15|145.95|148.4|145|151|154.5|156.95|158.7|161.05|164.2|164.95|154.65|154.8|151.65|147.6|148.55|145.8|145.9|148|142.3|142|143.5|145|144.4|141.85|142.45|142.1|142.9|139.95|140.2||142.15|134.95|132|131.8|130.15|130|128|127.5|126.25|129.6|128.9|128|126.05|125|124.85||127|125|128|130.75||125.65|130.45|132|134.85|132.05|131.15|132.85||132.2|129|132||131.95|135.25|138.5|139.3|141|140.1|147.55|154.1|153.75|151.75|151.35||148.5|147.2|144.45|145.95|144.75|142.8|139.6|136.55|142.35|140.5|139.65|140|145.35|153.95|152|153.45|153.95|148.2|146.9|146.7|146.2|147.65|147.9|154.5|148.45|144.45|139.1|134.1|138.15|132.15|137.4||142.1|142.8|146.2|147.35|140.9|145|143.5|143.7|145.65|141.2|144.8|144.8|142.5|139.55|136.3|136.45|134|132.6|135.1|136.15|135||132.5|132.45|129.2|136.05|137.9|140.8|142|139.45|136.25|131|133.95|128.25|130.95|127.25|127.55|122.2|121.45|121.5||122.6|117.85|117.5|116.3|113.6|114.95|115|114.5|114.3||114|116.05|112.35|110|110.85|108.8|105.6|105|104.9|103.5|101|99.5|101.8|98.4|100|101.2|98.35|97.4|95.8|94.3|93.7|95.4|92.4|96|98.5|99.4|99.8|100.5|99.4|103.1||99.95|100.6|102.7|99.95|96.4|98.95|102.5|102.55|107.75|109.15|108.45|109.3|107.7|108.9|107.25|107|107.5|109.9|111|111|111.85|111.4|107.45|112.9|110.3|112.55|113|111.5|113|115.2|112.7|111.2
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2114.3|2094.3999|2090|2054.3|2058|2054|2058|2076.8|2108|2134.45|2119||2099.5|2100|2087.75|2095|2100.3501|2100|2079.75|2088|2116.95|2127.75|2144.95|2136.45|2097|2118|2096.25|2089.5|2122|2153.5|2206.8501|2250|2254|2203.5|2225.5|2200|2244.8999|2261|2215|2182.8999|2193.3999|2219|2226.6001|2202|2214.8|2221|2157|2166|2102|1990|1970.3|1975|1996.4|2008|1992|1997.9|1980|1981|1937.3|1928.05||1930.1|1915|1939|1937.75|1921.85|1923.35|1950|1966|2008.5|2022.9|1997.85|1940|1920|1906|1892.25||1910.5|1904|1936.6|1926.3||1924|1959|1998.45|2011|2000|2004|2024.95||2018|2018|2008||2012|2054|2079.75|2061.95|2071|1991|2072.8999|2098.05|2114|2140.05|2195||2207|2200|2168.5|2156|2180|2121.05|2122|2110.2|2117|2076|2030|2048|2080|2057|2085|2060|2039.75|2048.05|2055.5|1980|1953.75|1961.95|1933.05|1930.05|1924|1928.3|1914.25|1859.4|1894.3|1880.15|1925||2034.95|2111|2082|2021.4|1994.65|1949.1|1960.6|1945|1963.55|1903|1938.8|1918|1920.5|1965.9|1969|1995.1|1988|1993.5|1995.25|2009|2006.7||1947|1930|1949|2010|1980.1|1984.5|1988|1989.7|2007.95|2013|2021.6|2009.95|1961.15|1940.6|1969|1972|1958.5|1940.35||1940.5|1953.05|1980|1964|1951|1975|1987.2|1993.25|2085||1982|1981|2089|2077|2062.1001|1990|1954.95|1837|1890|2027|2033.5|1997|2041.8|2034.9|2101.95|2106|2127.3999|2168|2179|2190.05|2215|2290|2278.8999|2230.6001|2235|2235|2259|2235|2225.25|2244||2263.8|2260|2225|2227|2189|2207.8999|2260|2277|2300|2314.25|2320|2320|2311.95|2325|2312|2183.1001|2085|2092|2084|2083.55|2128|2092|2100|2174|2120|2148|2085|2106|2091.3999|2118|2120|2141
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8614.9004|8612.7998|8612|8390|8105|8179|7953|8025|8010.7998|8001|7910.0498||7995|7989|7990|8005|8040|7978|7930|7950|7748|7748|7765|7705|7660.1001|7720|7660|7631|7735|7700|7722|7692|7668|7600.0498|7730|7750|7748.0498|7822|7740|7755|7740|7764.8501|7740|7791.9502|7751|7795|7749.9502|7758|7747|7779|7778|7725|7787|7800|7825|7790|7806.2002|7769|7794|7839||7825|7799|7795|7739.75|7713.0498|7610|7661.75|7540|7491|7550|7489|7450|7599|7608.3501|7664||7755|7840|8108|8070||8100|8249|8168|8060|8020|8049|8037.5||7935|7945|7880||7800|7834.8501|7869.5|7700|7790|7983|8200|8225|8321|8315|8369||8310|8325|8278|8340|8322.75|8330|8280|8349.9004|8150|8220|8175|7945|7902|7802|7840|7864|7845|7832|7790|7837.3501|7979.8999|7900|7910|7844|7939|7900|7950|7850|7920.8999|7963|8249.5498||8380|8450|8345.3496|8285|8325.5996|8410|8450|8343|8300|8332.2002|8252|8140.3999|8190|8180|8320|8320|8293.7002|8345|8252.6504|8300|8214||8089.8999|7965|7921|8005|7970|7969.8999|8020|8020|7900.0498|8000|8025.8999|8075|8055|7948.9502|7948.4502|7948.7002|8064.6001|8266.5||8256.8496|8323|8335|8239|8210.0498|8123|8013.8999|8041|8187.5||8061.3999|8005|8055|8279|8300|8346|8350|8279.4004|8365|8070.6499|8063.7002|8250|8330|8366.25|8431|8490|8379.75|8558|8650|8657|8630|8524|8539|8484|8703.9502|8650|8621|8778|8661.5498|8702.25||8740|8480.0498|8576|8510|8400|8460|8449|8400|8539|8773.5|8829|8699|8531|8389.8496|8281.2002|8349|8398|8412|8400|8256|8370|8140|8316.75|8669.4004|8730|8750|8700|8745|8988|8420.25|8379.8496|8433
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|461|448.65|434.95|434.75|441.5|426|430|424.15|427.8|422.9|425.55||427|423.4|432|432.7|429|430|426.5|425|432.8|429.35|431.7|426.5|420.3|420.3|423|427.5|430.7|421|420.35|421.1|423|406.35|423.9|421|428|429.2|427|434.85|424.9|427.5|432.25|435.1|437.5|437|430.8|426.05|421|430.5|413.7|413.8|415.1|417|390|387|382|390|364.4|370||362.8|356.85|360.5|357.5|358|356.5|355|349.6|353.45|365|357|344|339.25|331.65|326||335.1|327.15|343|342.1||332|344|354.4|361|351.25|355.7|367.5||367.7|360.3|360.1||360|360|368.5|368.7|372|363.95|371.5|378.2|385.6|382.5|391.7||391.1|393.45|388.45|395|398.7|396.5|395|395.1|399.5|411|397|392|400.6|415|425.05|403|412|397.5|391|391.8|394.05|396.75|398|387|334.4|333.75|315|285.1|285.6|271.9|280.2||284.5|295.5|304|298.8|297.65|303.5|306.8|306.7|296|280|288|290.1|289|283|278.05|281.85|274.9|275|278|276.3|268.75||265|256.95|254.8|268.45|267.7|270|272.8|274.05|274|270.05|269|272.1|270.95|263.8|257|249.3|248.35|245||245.45|244|245.45|240.5|243.5|241.5|248|239.4|231.85||225|233.2|232.75|223.1|222.5|219|216|203.5|198|192.2|189.35|189.35|195|197.25|202.7|204|201.9|204.7|201|196.2|194|201|194.05|198.65|199.7|192|191.35|192.55|191.1|192||187|185.05|188.5|184|179|181.1|188.15|186.15|193.05|196|197|199.85|199.9|205.9|198.55|197.7|201.1|207.9|207.5|210|217.5|218.25|213.1|231.55|217|210.5|208.5|204|200|199|194|196.4
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1038.8|1049|1040.6|1038|1024.9|1019|1026.55|1021|970|955|970.15||980|981|983.7|995.05|989.95|984|982|982.3|992.8|995|988|986|984|972.1|978.45|965|977.45|975|942|970|1013|999|1011|1074.9|1075|1086.3|1100|1103.1|1130|1070|1045|1050|1052|1057|1050|1048|1049|1067.5|1033|1046.1|1102.9|1070|1047.6|1019|995.3|989|978|979.9||983|975|985.9|980.1|970.7|960|992|972|973|998|963.5|920|963.8|944.05|959.6||955|935.05|915.8|900.5||897.8|931|956|977.9|946|948.4|979||935|941.1|950.6||934|923|956|975.5|991.25|994|985|1003.8|1023.5|1030|1038||1061.8|1077|1068.25|1093|1090|1103|1127|1078.25|1090.1|1045|1038|1024.4|1032.4|1073|1024|1015|1029.55|1030|1026|1025|1000|985|990.75|993.95|998.45|1010.95|1020|986.05|980|952|1008.85||1034.4|1011|1010|969|965|957|960|973|963|965.1|968.45|980|985.2|918.2|890|853.8|851.2|850|846|850|840||832|828|815|835|844.55|829|825|821|827|834.5|844.5|857|845.85|855|849|800.95|803.7|800.05||814|809|811.95|819|810|807|812|784.4|795||782.9|807.95|840|848.8|853|829.95|825|815|811|799|810.95|802|818.65|796|807.15|790|899|901|883.95|884.35|897.9|892.25|860|843.1|850.1|850|848|845|849.45|839||858|849.8|845.1|818.75|813.1|811.3|819|820|855|856|846.9|863.55|859|858|819|814|812.05|811|820|811|815|802|804.1|845|824|828.65|828.35|840|835|815.35|818.4|826.7
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1170.2|1130|1105.25|1111.05|1123|1133|1115|1098|1048|1025.5|1017||1037.25|1044.9|1054|1053.5|1050|1040|1019.7|1014.1|1010.75|1023.5|1010.95|1014|1010.9|1009|1002.4|1000.1|1010.5|997|1000.1|1010.5|982|973|1000.7|983|999.95|991.8|988.1|998.9|1005|978.15|988|995|994.95|986.5|965|978.4|977|986|976.5|969|967|967.35|968.1|981.45|968.45|965.9|978.4|972.95||995.55|998|1009.3|1030|977.3|989.95|998|921.95|928|930.4|934|946|919.15|896.35|900||917|897.2|917|895||881.45|900.65|904.6|921.4|901|872.8|885||881.6|876|876||870|875.1|893|904.8|905|887.95|895|923.9|918.45|921|905.05||973.7|950|903.6|910|899.7|888|876.75|860|860|873.2|870.1|853|880|898.4|880.1|870|877.25|898|908|909.8|898|869|865|866.75|866.15|870|888|875|876.55|883|865.3||865.9|885.5|907.8|905.1|890.5|899|925.15|930.1|927.5|934.8|940|920|916.2|906.55|906.45|900|903|902|902|906.95|882.9||857.9|855.5|840.85|858|859|857.5|861.2|851.2|855|860.9|861|858|854.8|863.5|865.1|880|853|849.9||855|853.3|846.05|831.95|847.2|848.8|854.8|863.75|841||837.75|840|833|816.2|808|805.45|797|796.75|773.55|771|761.5|764.45|777|791|775|783.15|788.3|801|809.25|800.5|802|810.6|788|790|812.9|826.15|835.25|832.5|826|822||817|809.4|819|803|796|830.6|833.35|840|849|856.95|858.4|865|861.3|871|846|833.9|837.75|840.95|835.5|842|853.9|843|825|855.5|846|843.95|855|862.35|866.8|881.05|861|860.65
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|29280|29252.0996|29301|28280.1992|27661|27680|27990|28000|27900|28085.0996|28150||28099.9004|28050|28427.4492|28414.6992|28000|28150|27698.5|27511.0508|27690|27705|27179.1992|27190|27280|27600|27830|28399.9492|28740|28700|28870|29256|28251|27878.0508|28368.0996|28015.0508|28323|28300|28000|28475.8008|28562|28820|29025|28209.9492|28300.0996|27975|27595.5508|27700|27920|28109|27180|27100|26999|27611|27884.0996|27700|27321.0996|27500|26749|26915||27415.25|27200|27979|27847|27845|27850|28111.3496|27500|28340|28701.0508|28180|28185.6992|28249|28499|29200||30420|30001.0508|30440|30599||30200|31200|31682.4004|30260|30140|30375|29900||29570|29094.4492|28500||27810.6992|27900|28172|26951|26900|26455|27125|27431.0996|27895|27811.5|27878||27538.9004|27445|27900|28300.5|27450|27755.5|27710|26600.5|27450.9004|27553|27313.25|27165|27615|27649.9492|28580|28569.4004|28653.25|28184.9492|28200|28268|28245|27360.0996|26907.1504|27112.5|25990|26400|24543.5996|23100|23250|22745|23270||24050|23799|24075|24470|23801|24400|24720|24802|25585|25549|25800|24960|24715|24084|24199|24140|24050|24361|23872.3008|23875|24000||24190|23916.6992|23717.5|24550|24500|24383.6992|24389|23750|23810|23780|24420.6992|24890|24950|25000|24951|24785|24800|25555||24473.6992|23949|24580|24550|24000|23827.3008|24000|23989.75|23525.8008||23529.5|23120|22813|22630|22280|22155|22050|21876.0996|21821.5|21694.5508|21738|21299|21560.1992|20548.5|20665.6992|21165|21200|21250|21197|21200|20780|21260|21088|20951|21165|20800|20721.1992|20325|20155|20600||20400|19860|19599|19200|18391.5|18800|18985.5|19075|19520.9492|19915|20375|20065.25|19779|19512.3008|19735.5|19500|19300|19782.9492|20100|20300|20540|20599|20449|21478.9004|21645|21710.6504|21950|22260.1992|22317.75|22160|21974|22148
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1322.2|1350|1377.6|1396|1378|1364|1375.5|1379.1|1384.8|1397|1398.9||1398|1425|1460|1425|1435|1465|1463.9|1429.1|1445.35|1419.95|1375.5|1365|1359.5|1349.7|1365|1372.4|1381.95|1363.9|1371|1374.9|1390|1355|1423.95|1402|1456.5|1475|1470|1472|1440|1484.9|1506|1422.5|1425.1|1435|1400|1435|1466|1447.45|1435.4|1438|1465|1476|1433|1415|1438|1405|1329.5|1346||1345|1324|1299|1315|1296|1310|1325|1334|1430|1421|1328|1354.5|1379|1315|1318.1||1379|1302|1375.3|1375||1315|1410|1489|1489.9|1440|1432|1464.95||1445|1423.1|1443.45||1380|1406.9|1413|1399|1368.9|1312.75|1338|1327.95|1289|1337.95|1341||1291.15|1280|1306.8|1329|1346.95|1365|1346.5|1305|1349|1392|1378|1370|1414|1432.85|1460|1483.95|1508|1450|1425.1|1420|1401.1|1430|1415|1428.95|1450.2|1371|1360|1282.6|1189|1104|1179.8||1188|1212|1255.7|1229.7|1183|1210|1219|1219.9|1274|1245|1304.5|1306.2|1200|1117.95|1069.95|1084|1047.9|1043|1043|1027.7|1004.85||974.35|937.8|968.9|1030.1|1056.9|1072|1102.85|1072|1060|1060|1052|1072|1075|1011|1041|1040|1033.7|1079.9||1060|1059.35|1034.8|982.7|942.5|918.1|917.2|857|873.3||854|877|857.75|839.95|848.05|816|793.2|761|754|693.9|707|700|729|690|707|704.3|664.7|662.9|654|647.2|637|670|649|662.95|645|633.5|640|653.1|662|662||627|615|622.05|599|572|600|645.2|637.5|649.4|655.95|654.35|654.35|639.1|650|633|645|656|689.8|693|689|699.95|710|709|780.2|728.7|735|700|688.6|690|697|686.4|698
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2060|2036.6|1992|1961.8|1957.85|1952.9|1949|1982.4|1976|1982.2|1954.1||1973.35|2008.6|2044.5|2005.55|2011|2017.95|2013.15|2013.45|2013.55|2028.6|2031|2030.9|2021|2029|2019.8|2015.8|2016.5|2031.55|2036.8|2005.8|2020|2010|2017|2017.8|2054|2075|2100|2096|2094|2108.8501|2114|2133|2160|2100|2069.55|2086.3|2040|2060|2010|2010.6|2004.15|1990|2007|2025|2035|2067|2002|2022||2036|1864.2|1865|1864.7|1847.5|1874|1892|1861|1880|1900|1858.8|1813.9|1806|1812|1791||1829.8|1791.15|1815.55|1760||1731|1809.1|1855|1791|1791|1825.7|1854.8||1850|1851|1824.2||1816|1800|1834.4|1841.45|1850|1765|1839.05|1883.45|1884.35|1924.5|1915.2||1906.25|1905.5|1909|1940|1902.5|1951|1919.95|1864.35|1898|1926|1870|1809|1836|1848.5|1879|1827|1873.2|1858.5|1850|1858.4|1854.95|1879.25|1837.55|1850|1795.1|1802|1700|1592.5|1655.7|1604.7|1671.4||1665.5|1677.6|1700|1685|1636.95|1625|1654.8|1621|1642|1656|1654.9|1639.4|1623|1617.7|1590.75|1604.9|1575.55|1570|1577.2|1572.95|1552.5||1545|1513|1474.55|1542.8|1526.3|1541|1548|1544.45|1541|1544.65|1570.6|1543.1|1536.7|1528.5|1538|1516.2|1516.2|1500.9||1525|1405|1395|1398.9|1432.3|1427.65|1425.8|1407|1380||1393|1370.95|1361.15|1358.8|1328|1330|1341|1314.05|1286.95|1270|1289|1282|1266.55|1284.45|1282.95|1274|1280|1294.15|1275.15|1270|1249|1235.1|1227|1264.3|1281.55|1292.1|1280|1284|1287|1268.8||1272.2|1268.55|1250|1217.3|1217.4|1221.1|1220.35|1243|1257.45|1257.5|1249.9|1244.8|1247|1235|1213|1200.75|1200|1225|1220|1201|1198.5|1186.6|1169|1225|1216.9|1241|1232|1231|1243.65|1236.4|1214.8|1246.55
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1808|1812|1790|1732|1600|1560|1528|1575.4|1580.4|1585.8|1562.87||1565.4|1549.96|1544|1517.96|1520|1520.4399|1521|1511|1508.71|1506|1498.5699|1503.99|1479|1465|1418.8|1425.96|1418|1395|1386.5601|1402|1392|1407|1437.8|1425.6|1434.02|1395.11|1407.4|1414.3|1396|1409|1337.12|1325.89|1317.25|1312.22|1307.37|1311.2|1302.66|1299.88|1296.96|1287.4|1280|1290.8|1284.42|1291.11|1288.8|1279|1259.6|1269||1245|1259.88|1260|1346|1380|1361.6|1314|1286|1284.22|1288|1295.8|1240.8|1240.4|1220|1224||1254|1205.11|1199.5699|1221.11||1227|1240|1236.0601|1239.8|1222.96|1133.6|1154||1089.9|1090|1060||1054.02|1061.34|1060.25|1056.2|1054|1045|1095.8|1100|1118|1125|1132.2||1127.23|1135.76|1131.8|1150|1132|1107|1090|1087.6|1085|1101|1083|1077|1108.64|1131.79|1140|1156.4|1126.4|1126.99|1135.36|1110|1111.8|1126.8|1117.8|1142.14|1130|1093.96|1108|1078|1081|1063|1078.8||1104.78|1139.1|1179.0601|1171.6|1159.46|1168|1194.2|1206.8|1189.8|1186.34|1183.8|1153|1147.98|1140.2|1135|1143|1110|1107|1100|1106|1104||1113.96|1076.39|1067.4|1092|1112|1062.4|1051.11|1061.6|1059.8|1066.12|1081.8|1070.6|1076.96|1067.58|1051.8|1047|1021.6|1035.9||1018|1027.8|1069|1034.8|1020.25|1010.22|1002.6|1010|1027.1||1008.01|1000.99|995.63|1019.8|993.39|973.4|918|880|886.04|883.36|892.98|869.98|875.8|866|885|879.94|887.98|898.4|891.12|897.32|882.8|871.4|876|874.4|857.61|853.5|834.8|825.11|829.36|824.94||831.92|827.2|852|827.72|806.4|819.6|827.2|830.11|864.03|884.8|864|869.6|876.8|846.89|828.16|832|821.6|840|840.6|849.75|848.6|827.98|813|846.8|851.98|856|859.6|871.6|860.1|855|855|859
04347|18399|/equities/steel-authority-of-india|NIFTY200|138.75|139.6|139.65|143.5|140.5|135.25|130.35|131|127.25|127.1|124.4||126.5|125.9|127.4|124.65|125.8|125.6|126.35|123.4|129|123.1|126.2|125|127.7|131.7|131.6|133.2|133.25|126.95|125.25|128.25|128|120.9|128|128|136|137.95|136|130.05|126.5|122|123|125.2|122.35|123|121.45|127.5|121.25|126.5|118.55|123|126.4|122.3|122|125|130.6|134.5|128|133.4||140.4|141.5|150.45|136.1|130.4|132.5|129.7|119.2|111|105|100.8|100.5|95.05|95|89.5||90.5|87.25|93.8|92||85.35|91.9|96.75|91.35|91.5|91.9|86.5||79.65|79.15|78.45||73.8|71.05|71.8|73.7|73|70.65|73.2|75|77.6|72.95|73.75||71.8|75.15|73.1|75.95|76.9|79|78.95|77.5|71.95|72.25|71.4|67.5|65.25|67|65|64.5|62.75|65.5|67|66.4|68.25|68|65.8|65|63.4|61.65|64|58.55|58.2|56.75|58||59.5|64.85|67.2|66.35|66.7|69.9|68.05|69|76.6|74.9|77.1|79|76.95|78.3|79|75.5|73.95|69.2|64.6|64.75|61||60|57|55.5|57.1|57.75|60.1|59.1|58.5|58.05|55.7|54.5|56.05|55.4|55.25|54.7|51.95|50.25|48.6||46.8|43.1|43.45|43.35|41.4|40.1|39.95|40.3|39.9||39.35|40|38.15|37.9|38.45|38.5|35.05|34.7|34.5|34.5|33.85|34|34.2|35.3|36.55|36.45|35.9|34.6|34.65|34.2|33|33.2|33|33.5|34.4|34.2|33.7|34.5|35.5|34.25||34.25|35.6|35.95|34.65|33.4|34|36|35.4|38|38.4|38.45|39.1|39.5|39.35|38.5|39.65|38|40.7|40.65|40.8|42.05|40.4|38.9|41.4|41.25|41.7|41.45|42.25|43|42.4|40.6|41.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|785.5|791|773.95|785|702.95|687.8|688.3|705|695.2|686.2|680||689|678.05|684.9|686|681.95|670.3|668.6|666.5|677|668|678|684|685.5|675|678.05|673.25|675|664.8|664.2|666.8|678|662|667|671.8|675|677.1|682|675.2|673.05|681.05|673|673.95|678.9|678|671|670.1|672|694|707.25|699.5|695|691|691.75|700|694.3|691|688|703||714.95|698.5|688|681|689.85|642.25|662|653.95|642|648.95|640.95|632.7|644|636.5|650.7||643.8|644|633.25|633.6||624|639|613|620.55|621|608.75|611.7||600|598.2|594.95||580.85|584.4|585|591.2|578.6|571|587.4|604|606|614|628||618|618|611.5|619.45|622|616.5|609|600|604.95|606.4|607.1|595|608|615.9|622|628.7|631|632|654.4|622|623.05|631.9|640.9|633.5|632.5|612.5|596.95|596|568|554.9|585.9||577.1|582.9|598|601.2|586.9|604.1|609|602.3|611|621|623.7|607|606.05|604.1|608.45|600|592.5|584.65|595|589.8|599||574.6|570|553|573.8|574|579.5|571|575|568.35|567.9|570|571|582|570.35|550|550|540.9|518||514|506|521.2|513.5|504|510|512|514|517||511.95|503.95|495|511|512.5|515|508|499.9|472.05|467.9|458.65|463|473|474.6|487.4|488|491.2|489|484.95|489.95|491|504.7|503.15|514|514.9|525|514.6|516.1|526|507||505.1|508|517.85|495|496|497.5|520.5|509.5|523.8|517.45|516.8|510.15|498|505.55|507|512.7|497|512|516|518|518.55|523.5|521.2|560.65|538.1|528.95|526.05|533.6|538.65|526.55|524.5|530
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|557.5|572.1|574.65|580|544.95|537|544.8|548.05|530|538|532.5||539|530.6|534.3|529.1|520.2|525.5|526.1|523.9|524|527.5|528.45|530.9|527|530|540|538.5|548|542|540.05|554|555|544|535|528.2|521.7|519.7|520|536|521|529.7|526.8|527.75|528.8|524.5|523|543|545.4|544|542|519|523.95|525|527|532|522.9|530|525|531||520|501.5|499|493|502|495|513.95|554|525|507.15|493.1|468|457.45|458|466||462.5|468.9|463|465||459|486.65|481|477.9|478|474|479||474.5|464.95|459||459.6|468.8|479.7|484.25|480.05|460.9|463.5|478|484|489.4|497.95||494|505|508.95|511.7|503.9|515.1|507.4|498.7|509.8|500.8|500.9|497.1|503.8|513.8|526|512|520.1|518|524.8|529|531|524|558|553.9|515.9|521|505.4|484.25|495.85|478.5|490||512.4|505.1|526|516.35|506.5|516|533.8|540.45|533|523.9|531.65|528.65|490|495|488|481.6|481|479|486|491|486||498.95|478.95|456.25|485|499.4|506|502|489.4|472.1|475|473|462|470|448|449.9|436|445.05|442.1||423|417.1|427.9|431|432|422.95|415|417.6|430||445|445|443.5|443|439|445|422|419.65|423.9|422|421|418|428.8|416.8|428|431|426.9|431.7|422.85|436|433.6|439.5|441|449.6|464.05|467|466.5|469.5|463|464.9||471.5|473|470.1|463.15|445.25|450|484|478.05|489.95|478|479.05|496.5|502.95|489|479|470.85|464.2|482.25|480.65|463|482.85|466.3|453.3|481.7|484.6|488.9|481|473.75|476.6|475.75|432|438
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|621.8|631.75|639.3|641.7|628|634.1|614.8|629.8|625|624.9|659.8||679.85|657|700|583.8|584.8|584.8|585.6|588|581.05|583.1|588.05|592.8|585.8|584.8|586.9|584|586|583.55|578.3|586|589|572|579.8|583|586.1|592|594.25|594.8|591.95|597.6|581.5|594.6|594.8|587|584.2|584|594.15|600|590|578.6|577.7|570.7|576|585.3|585.8|577|569.4|586||594.4|581|578|591.5|570.8|573|575|554|573.5|612.15|599|604|601|609.2|605||607.7|593|576|572.7||550|558|562|554.05|556.1|569.4|562.8||550|538|539.8||533.8|526.6|519.8|503.8|510.35|501.95|535|536.8|544.75|551|541.05||543.8|537.05|544.7|554.65|551|555|558.8|564|564.95|567.85|564|560.5|580|590|593.8|593.8|593.9|586.75|585|578|585.1|584.95|580|571.8|579.8|568.2|564.75|573|594.8|589.05|585.1||589.4|606|618.8|605|590.1|600|620|620|617|603.3|609.5|618|623.05|631|637|632.8|639|609|604.6|610|611||621|602|575|610|618.8|618.75|616.4|614|607.2|603.95|600|607.95|616.4|573.7|572.5|577.4|571.8|580.85||571.7|564.25|573.6|566|577.9|572|573.4|579.3|573.8||547.75|544|546.6|540|545.3|550|549|547.9|533.5|535.95|540|545|566.4|567|549.9|540|553|555|554.95|559.5|558.95|557.3|553.35|562.6|568|556.9|566.8|565.8|577|562||558.05|565.6|589|586.3|572|556.95|558.75|563|571|560.4|557|567|547|562.9|476.75|467.7|449.2|457.25|463.5|463|471.7|475|472|490|488.8|494.25|508.8|479.45|485.4|480|479.65|486
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|767.55|775|776.15|771|752.4|738|748.6|760|750|769|765.7||778.5|778|779.95|781|785.1|783.95|767.5|763|775.25|763.75|773.25|774.95|725|725|722|725|721.9|710|716.5|724|722.45|701|732|732.8|744.95|739.85|740.8|749|742.1|746|751|753.5|732.6|713.1|705.95|705|710.95|693.05|703.6|704|712.4|710|710|715.3|714.9|710|705.45|729.7||701.7|682|685|680|700|708|750|792|758.25|769.9|767|739.1|731|731.95|712||744|731|752.7|745||750.45|790|821.5|817|815.25|772|779.9||758.8|746|749.35||740.5|742|759|766.95|752|709.3|743|777|786.9|790|774||769.5|775|761|774.8|764.9|738|745|750|730|680|659|643.9|626|590.9|586|584|572|565|566|561|577.7|538.5|529.8|532|517.6|522.95|499.5|481.5|504|482.85|507.95||524.8|531.8|536.7|529.8|516.3|533.9|539.8|548|528.9|500|503.35|504.9|494|487|488|484.9|477.9|478.7|485|485.95|479||478.55|476|452.6|489.9|493.9|496.8|504.7|510.2|510|511.55|511.95|514.5|514.45|505.25|459.95|440|408.55|392.4||386.05|370.1|373|361|359.2|360|327.95|322.9|324||326.55|319.65|316|318.7|318|313.5|308.6|311.6|315.5|319.95|313.05|319|323.15|320|321.3|323.8|321.5|322.5|315.05|322|315.8|319|309|299.95|302.75|302.95|301.45|305.8|310|301.6||302.5|301.95|298.9|295.25|281.15|298.4|282.5|287.4|291.7|300.1|300.65|306.15|304.25|294.85|289.2|289|287|300|303.5|306|314|310.55|313.15|333|332.5|335|337.2|334|319.9|321.35|314.5|298.2
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1480|1520|1494|1453.8|1429|1433|1354.9|1357|1355|1374.9|1393||1395|1360.8|1385|1412|1368.75|1358.95|1336.9|1350|1357.95|1368.95|1374|1335|1331.65|1298|1285|1292|1309.9|1292|1273.8|1279.3|1272|1246|1272.25|1287|1326.3|1343|1286.4|1269.5|1260|1233|1234|1146|1125.05|1140|1145|1077.9|1060|1063|1067|1040.3|1068.65|1075|1088.9|1069.3|1066.05|1079.9|1093.95|1085.3||1079|1080|1100|1110|1088|1100|1104|1100.2|1110|1149.6|1161.95|1152.5|1132.2|1125|1129.5||1124.7|1090|1114.7|1100.3||1092|1110|1100|1115|1115|1120|1119||1062.8|1090|1133||1087.4|1094.95|1112.9|1149|1180|1153|1162.9|1177|1210|1300|1300||1305.15|1343.8|1251.15|1260|1221|1260|1120.8|1095|1065|1058|1055|1060|1008.9|1048|1066.7|1057.8|1018|1024|1037.7|1034|1040.05|1034|1057.9|1057.45|999.4|981.65|994.95|995.1|974|988|1032||1044|1050|1060|1085|1121.95|1100|1090|1084.5|1100|1079.8|1074.7|1071.35|1084.85|1118.9|1115|1106.2|1091|1079.9|1085.2|1065|1071||1090|1007|944.35|1001|1049.85|1050|1035|1030.75|1031.15|1031.85|1040|1032|1054.65|1000.1|1041.7|1052.55|1046|1062||1080|1035|1065|1006|1034.65|1019|993.15|1018.7|1006||989.95|1023.6|1053|1025|1014|968.85|972.7|968|969|975|890|908|928.8|973|926.9|932.75|929.9|960|929|919.4|837.4|869.8|861.95|868.7|870|867|846.2|861.75|859.7|859||837|845.8|876|822|794|801|820|820|876.7|900|894|919|893.6|880|874.7|885.7|876|896.8|919|872|876.9|870.05|867|875|890|870|886.2|897|891|914.5|903|880
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3275|3300|3229|3180|3219|3200.25|3188|3200|3200|3230|3190||3184.6001|3180|3213|3227.6001|3187|3214|3235|3250|3298|3275|3313|3342|3331|3358|3346|3342|3391.5|3375.25|3284|3329|3304|3265|3350.8999|3265.5|3262.1001|3298|3279|3211.55|3210|3202|3198|3145|3128|3154.55|3150.8501|3168.6001|3150|3189.5|3161.95|3120|3092|3081.5|3061|3067.1001|3084|3100|3055|3098.5||3120|3125|3145.95|3133|3105.5|3070|3062.8|3024.8999|3099|3145.6001|3149.95|3106|3102.05|3105|3148||3225|3169|3229|3160.3||3214|3322.25|3354|3270|3259|3275|3171||3191.1001|3155|3083||3090.6499|3112.2|3111.2|3140|3048.7|3030|3125.95|3105|3060|3041|3075||3075|3006.95|3016|3016.1001|3023|3035|2960|2926|2960|2974|2972|2970|3096|3058|3065|3105.1001|3150|3209|3184.2|3215|3185|3195|3189.5|3198.95|3216.05|3213|3174|3100|3210.05|3230|3300||3308.95|3241.8999|3305|3270|3233|3250|3235|3155|3175|3176.45|3230|3090|3075|3100|3039.6001|2950|2880|2900|2934.3999|2920|2910||2909|2876.05|2834|2861|2868|2811|2779|2786|2802|2792.7|2818|2815|2740|2715|2710.8|2773.8999|2719|2679||2705|2686|2729|2734.3999|2690|2655|2637|2661|2695||2655.75|2686|2667.95|2697.2|2731.1001|2699|2685|2610|2604|2660|2636.1001|2608|2650|2699.75|2689.95|2687.8|2661|2739|2725|2774|2750.1001|2811|2842|2845|2815.5|2810|2800|2742|2736|2620||2510|2489|2434.8501|2440|2368|2450|2510|2485|2465|2485|2480|2488.95|2491.3999|2384.1001|2330.95|2335|2325|2335.95|2289|2275|2268|2247|2269|2240|2268.3999|2266|2242|2245|2250.6001|2260|2257|2276.3501
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|761|770|760|763|752|755|768.95|780.4|780.25|767.15|763.5||762|761|772.35|769|773.6|780.9|771|763|762.95|759|768|770.45|757.9|755.8|765|766.4|762|755|762|760|748|729|746|730.55|724|718|715.4|714.15|704.3|712.3|705.15|690|680.85|676|665.5|665.8|659.95|650.5|643.5|652|641|650|645.05|656|652|658|646|640.5||645|628|627|636|652|649|681|661.85|671|678.35|677|674.95|667|667|680.7||677.35|662|662.8|662.8||657|675|670|667.05|674.95|645.2|651.95||641|630|630.85||620|634|632.8|621|603|590|606|612|611.55|617.1|623||616.8|618.8|626.9|633.7|634.9|635|628.5|614.9|625|628.9|654|619.9|619|624|637.45|636|629.9|608|616.2|603.3|600.75|597|595|593.9|585|589|590|563|574|571.9|573||587.8|599.2|603.4|588|590|601.5|610|622.9|626.8|632.6|613|606.8|609.7|613|604|606.95|593|597.45|598.8|607.7|607.7||615|577.8|559.8|574|578|584.95|574.9|577|579.8|584.8|562|564|570|563.95|552|541|532|554||520.8|516.5|529.25|524.2|520|520.25|515.9|518.3|518||509.8|505|499.5|511.2|511|507.75|497|491|497.8|494|494|488.6|501.8|478|474.9|469.95|465.65|479.7|476|481.9|478.75|493|468.7|473.8|474.5|490.2|506.8|507|507|513.4||508.55|507|519.6|514|498.8|489.9|506|504.45|540.6|551.05|542|541.95|547|552|549.8|538|534|547.2|570|568.95|548.5|552|526|549|547.9|552.8|544.9|547.4|546.5|553|541.4|547.45
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4273.2002|4349.5|4220.0498|4264|4290|4216|4188|4224|4262.75|4293|4238||4240|4303|4390|4419|4312|4370.6001|4322|4200|4268|4336.2002|4390.6001|4436|4260|4375.2998|4039|3850|3790|3772|3650|3708|3638|3590|3755|3730|3806.5|3829|3840|3825|3729|3777|3632.5|3581|3571.5|3594.1499|3615|3669|3628|3640|3565|3575|3600.8999|3598.5|3635|3670|3665|3650|3499.6499|3554||3550|3610|3717.5|3784|3890|3895.8999|3576.7|3475|3380|3320|3189|3195|3264|3150|2998||3068|2910|2938|2825||2920|3107.05|2930|2952.3501|2882|2889|2780||2707|2700|2679.6001||2625.3|2678|2735.95|2744.8|2730|2675|2785.8|2785.3|2730|2741.05|2697.1001||2680|2728.8|2733|2694.95|2562|2608|2645.75|2681.8|2660|2715|2732.1499|2679.95|2731.3501|2748.05|2838|2890|2875|2851|2850|2831.95|2862|2851|2840|2863.55|2890|2894.25|2980|2711.75|2622|2600|2500||2608|2601.95|2829|2705.05|2510|2354|2455|2398.95|2150.25|2142|2081.8|2009.7|2013.55|1967|1885|1880.95|1843|1856.4|1855|1867|1774||1790|1660.5|1549.2|1640|1638|1652.2|1642|1600|1613.9|1623|1665|1695|1702|1679.95|1692|1700|1628|1612||1520.3|1545.3|1574.95|1571|1547.45|1530.5|1546.9|1521|1522||1491|1499|1470|1538.95|1560.95|1569.95|1554.95|1535.8|1490|1526.85|1512|1571.8|1658|1708|1665|1620|1550|1520|1485|1505|1480|1490|1458|1487.9|1405|1402|1395.2|1395|1359.9|1290||1295|1284|1310|1284.8|1193.95|1199.65|1247.95|1284.25|1271.95|1286|1270|1290|1327.6|1305.2|1273.7|1229|1209|1185|1160|1137|1140.4|1097.95|1074.8|1147|1160|1104.05|1093.1|1074|1064.7|1070.8|1050.5|1070.35
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|295.5|304.75|298.5|299.15|294|287.55|290|293|295|300.5|305.5||307|308.95|311.1|310.5|310|310|310.8|305.8|314.8|316|348|347.05|345.3|341.5|342|342.65|340.8|335.9|335|341|337.1|330.9|345.65|348.4|350.1|355.75|350.05|346|345.2|356.2|346.25|339.75|325.15|325.3|315.95|319.2|318.7|322.65|317.05|316.1|315.55|314.75|312|316|313|325.95|315.4|329.35||318.25|309.55|304.5|303|291.5|293.5|296.35|289.3|298.2|308.9|303.5|295.7|297|291|294||307.7|295|302|303||287.25|307.85|313.2|307.9|306.75|306.15|306.8||306.75|299|300.5||290.5|294|303.55|305|306.45|303.5|311|318.6|321|320|325.05||319.5|325|331.75|333|339|348.65|331.1|330|323|325.35|325|308.5|312.45|321.95|331.5|326.9|335.45|329.9|326.4|326.45|326|337|318.75|327.6|329|339.2|293.6|269.75|273|260.05|274.9||296.9|295.95|281|260|251.5|261.65|246|242.85|242.9|227|199.9|198.75|197|194.45|187.1|191.8|184.95|184.85|183.1|187.9|179.85||172|165|164.55|176|180.9|184|181|176.45|181|177.95|182.7|183|184.95|184.45|186.5|185|184|182.35||174.65|171.6|175|171.85|169.5|170.05|171.4|158.85|152.5||150|150.95|146.5|144.05|140.6|137.65|137|135.6|135|133.65|133.2|132|139|134.15|138.4|134.9|129.7|131.05|128.1|129.8|129.4|131.5|133.75|135.4|139.65|141.15|142.85|144.25|138|136.95||135.9|131.55|134.95|128.9|123.7|127.9|135.5|138|147.75|148.7|150.8|149.2|149.4|147.2|143.1|142.8|141|149.45|150|147.9|151.6|144.3|143.4|144.5|144.15|140.1|130.5|121.8|122|124.2|123.45|127
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|132.15|133|134.4|126.55|122.6|120.75|121.45|122.8|123|124.9|123.4||125.65|126.25|125.4|124.85|125|124.2|126|123|124.1|123|126|121.95|122|122.8|123.4|122.95|122|119.9|120.75|122.5|124.2|118.2|124.35|123.95|122|125|126.25|128.75|128|120.75|114.4|109|109.1|110|104.5|106.4|105.3|107.2|106.1|108|108.3|105.6|103.85|105.2|105.05|105|102.5|106.35||110.35|109|103.75|103.85|102.55|102.4|100.6|97.95|96.95|98.9|98.6|96.95|95.7|94.2|94||96|92.4|95|94.7||92.3|101|105.35|105|104.35|103.8|105||103.9|103.65|105.35||100.95|101.8|103|104.95|104.9|100|104.6|109.2|112|114|108.4||109.1|110|108.9|110.7|103.8|104.6|100|96.6|94.8|94.9|92.85|90.7|90.95|93.4|91.75|90.9|87.4|88|88|88.7|88.05|90.15|88|91.45|84.95|84.15|81.5|76.4|78.55|75|79.65||84|82.9|85.5|85.6|82.75|85.85|86.4|86.1|86.9|83|83.6|84.35|83.15|82|78|78.05|76|75.85|76.95|78|75.25||74.6|72|69|75.85|75|76.25|75.5|73.4|73.45|72.75|73|72.6|73|72.45|71.7|68.5|69.5|65.6||63|62.2|60.45|59.35|58.85|59.55|60.25|57.85|56.5||55|57.4|57.45|55.5|55.45|55.35|53.5|53.25|52.7|52.4|52.45|52.6|53.8|54.5|55.65|55.1|53.9|54.85|55|54.35|53.55|53.1|53.9|52.8|54.45|55|56.05|54.7|54.1|54.5||53.5|53.8|54.5|53.6|51.05|52.6|52.25|53|56.05|57.05|57.35|58.05|57.45|56.9|55|56.45|54.05|57.7|58.95|60|60.95|59.65|59.6|61.4|62.1|63.1|60.3|61|62.35|62.5|56.15|56
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1415.3|1420|1414|1446|1455.65|1375|1332|1315|1289|1279.35|1249||1272|1259|1264.7|1246.1|1231.95|1238|1251|1192|1225|1167.95|1158.65|1146|1166|1171.9|1181.05|1184.5|1174|1135|1105|1120.5|1114.2|1070|1105|1118.95|1169|1170|1168|1127.8|1109.3|1117|1132.7|1130|1116|1129.55|1105|1120|1112|1131|1082.15|1090.5|1101.95|1108|1114|1131.1|1173|1175|1138|1185||1231.95|1190|1210|1135|1055|1084|1074.45|1031.95|1024|983|985|948.3|935|929.8|899.95||900|869.8|903.8|892||862|876.55|921|884|869.5|875.5|862||821|794|780||730.4|710.1|731|746|731.1|702.75|716.25|724.95|740.1|722|740||714.9|745|743.95|748.5|751|741|730.45|724|725|735.2|735|689.6|672.9|696|700|697.65|672.15|687.1|695|687.6|710|706.5|694|656.9|654|644.9|643|604.9|630.05|618|650.9||651|670|691|690.15|672|708|712|710|701.45|695|712|727|693|684|687|649|645|636.55|632.95|637.85|628.25||625.3|599|596|624|638.25|643.4|641.2|623.45|626.75|614.9|606|618|616|623.6|624|609|585.7|592||570|546|551|547.95|538|526|511.85|518|506||470.85|472|441.9|440|433|424.5|412|408.9|407.5|410|402.7|399.45|411.45|408.7|423.35|413|401.9|396.3|392|397.6|377.1|381|370.4|372|373.5|376.05|374.45|376|386.8|370.1||364.3|371.05|365|359.95|348|356.8|377|374|396|402.1|401.95|406.45|407|410|408.75|424|398.8|425.75|423.7|428.1|442.5|430.05|413.9|426.5|429.65|425.5|425|432|433.6|435.75|425|434.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1217.05|1225.2|1211|1210|1185|1128.7|1124|1120.2|1131|1123.95|1080||1095.95|1088|1112.4|1078|1054|1062|1057|1055.2|1049|1049.55|1074.65|1093|1087|1096|1088.2|1109|1091|1087.4|1056.55|1060|1061.05|1059|1089.5|1059.95|1070|1069.25|1073|1064.9|1059.7|1057.75|1039|1024.95|1019.55|1016.95|1020.2|1024.7|1025|1020|1007|995.65|990.05|979.8|976.95|984.8|969|960.35|954|963||977|984|985|980|965|972.6|964|960|973.8|985|975|962.7|951|966.5|973.6||996|999.1|998|1001.85||1045|1051|1028.95|1008|992|1006|992||1000|1023|991.5||977.9|992.7|1003.75|1013.55|989.9|992|1034|1024|1032|1005|1000||1002|973|963|965.2|960|972.2|944.5|935.45|945|964|950|952|998.95|1013.65|982|989|990|996|990|975|975.5|978.6|969.8|972.35|987.95|965|955|961.9|990.1|990|978||985.85|1004.7|1026|997|1006.6|998|1049.5|1064|1074|1077.6|1062.1|1007.75|1005.5|1004|1002.5|980.6|976|981.95|970|948|947.25||951|946.55|910|928.15|935|921.55|935|900.35|924|922.2|925|938|945|915.5|915|913|897.05|900||864|866.5|875|870|838|829|833|844|848.55||838|837|820|872|859|835|836|816|821|821.4|806.7|790|830|826.4|830|840|844.85|851.1|820.6|828|813.2|853|869|856.9|861|860.5|862|847|854.95|822.55||798.2|773|785|779.35|755.05|787.95|812.45|793|807|793|788|792|790.75|770.15|749.4|756.65|751.95|748.5|749.7|747|739.95|730.15|739|759.7|741|735|740.95|727|734.95|731|720|715
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1073.9|1108.9|1098|1098.65|1072|1051.75|1060.9|1132.7|1096.5|1110.9|1116.75||1111|1122.95|1113.9|1110.7|1110|1106.7|1093.7|1072.8|1085.95|1088|1032|1009|1008.5|1021|1039.1|1037|1044.5|1043|1025.7|1025|1036.7|1017|1036.2|1016|1034.55|996|994.25|1004|981.2|1002.6|993.2|992|992|973.9|954|971|964.85|960|951|952|972.6|999.85|1007.5|985|969|956.9|935|939.45||939|946.5|969.5|978|977.45|966.4|990|980|987|985|963|965|960|1040|966||1008|989|1004.25|1060||1050.25|1063|1085|1040|1047.6|1012|1020||1010|994|959||949.5|965.5|980|982|950.9|934|965|1004.3|1005|1013.75|1024.7||1020|1013.05|1010|1020|1004.5|1010|1005|974.2|984.75|974.9|961.7|942.4|963.1|972|990|985|979|969|940|925|933.8|938.45|880|873.4|870|889.45|848|783.65|792.2|773|790.2||815.3|804.9|824.6|803|792.95|814.35|830|849|863.3|862.5|855|841.05|807|796|795|798.9|800.7|817|781|790.5|781||803|786.4|790|842|845|855|849|841.6|848.1|839.55|870|889|890|892.95|886|882.05|892|899.8||860.95|854.05|880|865|855|858|870|864|852.25||853.15|842|837|842.55|840.1|845|839.9|827|818|798|793.9|768|785.55|759.95|783.35|791.5|796|782.4|785|788|764.9|774|765|760|771.4|768.9|770.95|756|751.75|746.05||764|743.9|747|713.35|703.55|720.95|711.9|719|745.5|754.3|759.2|735.15|728|706|702.35|693.3|693|726|716.1|710|719.3|701|693.05|726.15|715|729.45|734.4|724.05|735.7|722.3|694|699
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1820.05|1857.2|1780|1728|1742|1739|1730|1733|1700.9|1714.65|1695||1680.35|1694.35|1706.9|1705.5|1726|1730|1730|1724|1730|1762.8|1750|1760|1755|1729|1738|1735.8|1768.5|1785|1785|1757|1750.1|1699|1700.1|1706|1724|1748|1728.45|1736.55|1741.4|1714.95|1686|1685.85|1713.8|1601|1581|1608|1570.65|1595|1590.7|1580|1536|1532.15|1552.2|1523|1522.25|1480|1462|1469||1431|1439.1|1454.4|1449|1435.8|1406|1434|1477|1500|1524|1505|1485|1470|1478|1530||1524.2|1525|1529.8|1545||1528.6|1571|1569.9|1529.25|1522.1|1529.5|1541.1||1560|1549.9|1510||1459.9|1484.1|1486|1460.3|1465|1450|1485.6|1494.25|1505|1496.9|1480||1470|1470|1475|1465|1452|1472|1469|1421.5|1420|1460|1424.05|1415|1425|1434|1465.1|1469.4|1492.15|1506|1536.7|1552|1575.4|1548|1514|1518.55|1530|1492|1515|1437.8|1456|1420|1505||1505.05|1522|1533.1|1519.9|1518|1467|1489.95|1508|1530|1560|1560|1547.9|1570|1578|1545|1566|1562.1|1549|1548|1554|1503.3||1520|1504.7|1466|1514.2|1502|1495.15|1477|1460.5|1451|1427.5|1428|1430|1425.3|1436|1418.5|1398.9|1347.95|1383||1333|1316.95|1331|1347.6|1375|1295.95|1278.55|1301.95|1297||1297|1286.95|1309.9|1286|1265.4|1242.1|1224.15|1199.95|1178|1167.5|1176.4|1201|1231.8|1219|1250|1235|1240.15|1241|1230|1225.1|1216.05|1222.9|1224.35|1257.55|1260.2|1254.15|1257|1205|1204|1201||1203.6|1173|1145|1119|1097.55|1113|1107.5|1120|1163.6|1185|1174.95|1180|1194.8|1168.5|1156|1165|1156.9|1167.7|1164|1161.6|1121.3|1116.95|1105|1131|1148.25|1140|1139.7|1131|1140|1137.7|1130.05|1158.85
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1533.26|1555.67|1531.55|1535.77|1514.98|1541.74|1504.39|1539.9|1514.39|1497.98|1483.23||1472.11|1484.55|1487.53|1499.47|1494.49|1506.9301|1500.46|1464.41|1466.6899|1457.14|1462.67|1483.11|1459.6801|1446.25|1455.6|1458.6899|1439.79|1435.5601|1446.25|1457.1899|1455.33|1424.87|1472.0601|1429.39|1462.12|1486.74|1429.84|1422.1801|1397.51|1406.96|1402.04|1402.49|1386.5699|1394.5601|1390.55|1369.66|1351.61|1360.21|1350.67|1359.5699|1354.74|1353.8199|1368.17|1377.62|1335.84|1382.59|1362.7|1372.65||1359.6899|1374.04|1302.52|1311.13|1309.98|1256.67|1261.34|1247.8199|1233.89|1260.65|1261.9399|1253.29|1253.29|1289.5699|1299.1899||1297.62|1302.77|1278.15|1277.5601||1284.62|1283.13|1269.7|1281.14|1277.66|1260.7|1273.1801||1267.6801|1268.21|1219.72||1217.73|1224.22|1229.34|1217.98|1200.67|1171.23|1209.52|1233.34|1212.51|1228.42|1221.08||1218.47|1237.5|1234.24|1241.35|1240.85|1235.88|1218.47|1196.99|1208.53|1238.37|1208.53|1218.97|1243.84|1243.84|1265.72|1286.96|1298.05|1292.97|1301.53|1286.11|1290.98|1342.8101|1390.05|1333.71|1342.8101|1274.17|1269.7|1305.95|1327.89|1304.09|1313.41||1342.73|1364.6899|1360.51|1373.64|1323.04|1345.29|1387.5699|1382.59|1414.9|1424.87|1432.33|1387.0699|1391.05|1404.97|1387.5699|1401.3199|1393.98|1386.08|1372.55|1390.65|1391.97||1399.3|1364.67|1327.86|1381.6|1372.65|1385.08|1368.17|1353.25|1314.8101|1316.95|1312.97|1337.83|1344.8|1323.04|1333.8101|1345.79|1322.42|1307.99||1303.02|1291.95|1310.48|1306.5|1298|1310.46|1332.86|1317.9399|1352.78||1302.03|1269.2|1214.49|1275.4399|1278.55|1295.0601|1299.04|1283.08|1270.6899|1276.16|1253.29|1258.1899|1292.08|1312.97|1369.12|1357.13|1338.28|1352.38|1329.4301|1362.6|1357.73|1377.62|1404.6801|1412.83|1402.49|1438.79|1400|1395.03|1407.63|1401.09||1405.05|1357.45|1352.51|1357.73|1329.83|1315.95|1372.65|1353.92|1437.3|1419.89|1411.4399|1403.76|1392.54|1415.42|1400|1417.41|1362.7|1383.84|1384.29|1380.58|1374.09|1347.41|1330.35|1356.0601|1369.71|1368.17|1397.51|1398.5601|1414.62|1406.47|1393.14|1409.45
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|475|464.45|469.65|460.85|452.2|455.95|459.15|467|468.95|475|475.7||481.2|476|482.5|475.7|475|476.1|476.15|471|470.95|465|469|469.65|455.25|462|455.6|454|453.5|446.95|453.7|460.5|466|449.75|458|464.1|464.9|455|464.65|473.9|479.95|473.9|462|433.75|440.4|435.6|431.75|432|429|430|426.05|439.5|442|450.6|444|435.4|439.75|430.4|430.6|441.3||440.95|451.2|418.2|414|412.25|406|397|397|391.6|395.7|395|392|397|386|379.65||387.7|404.95|395.5|397||397.3|418|422|422|416.65|416.4|425||423.5|425|416.95||413.5|418.2|419.6|430.8|425.8|418.35|419.9|424|417.8|411|418||419.8|418.25|407|410.25|397|394.15|390|385|382|369.55|370|383|371|374.9|345|345.75|329.95|331|333|328.4|323.75|323|319.85|321.9|321.8|317|311.5|314.7|308|300.15|314.2||321|327|335.6|341.8|328.6|334|334|331.1|336|334|339.4|336|332|321|319.5|322|317.4|319.65|319|322.05|321||327|315.3|307|331.3|325.95|330.35|334.5|334|325.2|324.2|329.7|325.2|326|325|330|318.7|318.7|316||308|309.45|314.45|312.3|308.95|306.2|305|308|306.45||309.15|312.1|311|319.95|323.1|304.1|313.8|312.7|308.2|312.4|303.25|306|314|312.75|321|323.75|307.3|303|304.4|304|294.5|299|295|297.85|304|305.45|309.2|311.5|312.15|311||315.5|317.45|317.15|312.25|308.5|317.5|327.7|329.55|327|332.9|327.5|334.8|328.1|325.35|325.75|327|322|333|332.65|334.95|343.75|343.45|332.9|345|345|353.5|352.6|355.4|358.5|363.3|347|345.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|930.6|946.95|965.9|923.3|919.7|926.5|917|892|896.5|922.95|867||869.9|877.9|911|921.3|931|907.9|910|921.3|914.7|907.55|905|909.5|866.65|851.4|855.1|879|863|860|860|860|861|843|863.9|842|857|864|871|885|854|868.95|857.5|851.1|852.75|853.15|836.5|857|832|828.4|821|834.7|819.4|831.5|811|826.4|835|800|772.65|770||758.6|742|754.8|785.85|797|787.65|798|758|776.6|779|790|786|780.9|747|731.8||728.65|720|740.1|727||711.7|709.05|735|725.9|700.05|731.5|747||760|765.9|769.95||772|789.1|816.9|807|800.15|819|834.9|853.55|838.85|880|916.1||915|890|886|925|900|923|838|820|800.1|794.8|784.1|824.9|799.75|772|770|749.2|710.7|685.9|689|689|676.95|694.5|695.9|679.2|679.95|673.45|641.9|629|657.1|650|663||666|663|685|677|669|645.9|653.9|676.85|687.9|695|702.9|678|675.85|678.9|679.9|679|690.9|681.1|674.6|687.95|684||683|692.2|670|698|702|721|716.5|703.9|695|676|686.85|684|701|680.9|680|699.3|714|732.9||712.95|734.75|774|786.65|762|749.8|762|744.05|755||722.2|692.95|725|688|676.95|675.4|677.55|658.05|676.9|662.85|672|685.9|701|632|636.15|644|637.2|645.8|642.5|668.5|655.1|644.95|689.9|704.65|679.5|689.8|674|680|669.4|670||680|683.95|680|641|632|610.1|640|642.15|687.2|718|742.2|758.65|700.1|698.9|679.95|655.9|630|642.8|650|635|658|638.2|627.6|655.35|653|653|651.55|626.35|611.4|618|605|595.15
04365|18442|/equities/tvs-motor-company|NIFTY200|572.2|575|574|585|564.05|577.55|584|586|585.6|583.5|582||603.5|609.8|611.45|616.95|612|604.6|602.95|601.75|603|612|612|617.9|625.45|625|617.5|623.9|626.45|615|620|622.8|622.45|608|614.9|619.9|628.5|630.9|635.8|644|637.35|648|648.8|645|625|619|609.95|619.45|624.1|650|655|638|628.45|628.45|629.95|634.9|638|622.5|608|618||629.3|610.95|624|632|604.45|610|623.25|618|628|652|605|552|533|533|528.15||544|542.2|540|546.2||541|559.8|561.25|574.45|572.05|589|590.6||592.8|578.7|578||562.1|569.7|576.4|580|585.8|563|582|594|596|587.6|609||602.55|607|620.8|613|621.75|632.65|620|610|590.4|602|603.35|585|609.8|611.95|626|628.9|633|641|636|646.9|649.95|642.05|629.1|652.5|644|628.75|582.75|560.65|552.5|523.9|543||532.95|514|513.95|515.45|502|506.8|512.9|515|518|520.95|513.9|506.4|493.5|492.2|492.6|497.5|486|486.5|489.45|490.15|483.7||486.6|465|462|489|490.05|495.95|488|487.85|489.8|505.5|497|512.7|510.2|501|499.05|491.9|505|502||475.1|476.5|474.3|475.8|478.1|477.9|478|472.35|479.5||482.4|477.4|478.85|479.5|480.5|476.6|473.9|466.95|456.9|459.5|425|424.6|430.1|430.5|448.95|445.5|445.9|454|455|466|458.5|460.5|462|469.9|474.5|474.95|481.55|470.5|476|485||473|468.35|475|452|438.5|439.55|449|448.5|457.3|461.2|460|455.45|458|448.2|435|445.7|430|440.4|434.9|429.35|441.5|435.1|437.45|453|459|467.45|469.45|450|456|452.55|431.55|435
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7750|7911|7649|7622.0498|7719.7998|7670|7639.9502|7625|7515|7599.7998|7514||7334.2998|7304.7998|7207|7134.3501|7110.2998|7110|6905.1001|6890|6918|6936.5|6727.6001|6720|6747.8501|6777.2998|6801|6875|6950|7000|6900|6874.7002|6790|6631|6710|6555|6670.5498|6678.5|6655|6725.1001|6748|6775|6895|6689.9502|6630|6630|6601.3501|6723|6633.9502|6724|6600|6594.8999|6627|6650|6607.8999|6600|6630|6580|6379.8999|6418||6464.8999|6390|6590|6459.9502|6400|6344.9502|6390|6252|6380|6420|6360|6279|6131.7998|6094|6198.0498||6644|6500|6510|6649||6550|6763.2998|7040|6798|6745|6810.2998|6895||6766|6856.25|6784||6729.7998|6857.2998|6890.5|6734.1001|6665.8999|6500|6595|6639|6590|6665|6768||6752.1001|6745|6840|6690.5|6429|6450|6375|6218.7998|6370|6406|6319|6186|6215|6315|6492.2998|6457.7998|6448|6435|6439.8999|6399.5|6441.1001|6424.7998|6379.8501|6180|6093|6155|5785|5384|5489|5350|5380||5745|5578|5599|5514|5400.1001|5440|5587|5645|5650|5624.7998|5550|5419|5475|5360|5336|5306.9502|5316.8999|5374|5157.0498|5160|5055.3999||5099|4999.6001|5039.9502|5155|5140|5153.7002|5160|5070|5015|5005|5099|5217.75|5064.8501|5120|4990|4960|4910.5|4815||4834.2002|4822|4899|4900|4874|4807.8999|4895|4904.5|4910||4825|4852|4731.3999|4642|4595|4587.6001|4570|4550|4565.1001|4551|4550|4449.1001|4593.8999|4495|4510|4620|4675|4545.3501|4544.5|4500|4383.9502|4459|4381.8501|4448|4300|4340|4225|4122.75|4055.2|4114.1001||4088|4087.7|3960|3890|3790|3869|3900|3879.6499|4002.6001|3983.8999|3954.8|3933|3917.1001|3899.95|3915.5|3837|3811|3854.8|3925|3913.25|3967.7|3897.2|3925|4062.55|4062|4096|4170|4191|4216.9502|4187.8999|4178.9502|4186
04367|18447|/equities/union-bank-of-india|NIFTY200|36.8|37.65|37|37.3|38.5|35.75|36.2|36.2|36.6|36.25|36.15||37.15|36.45|36.6|36.95|37|37.25|37|36.8|38.2|37.55|38.8|39.2|39|38.75|39.3|39.5|39.8|38.75|39.5|40.7|40.2|36.7|38.7|36.85|37.25|37.7|36.05|36.15|35.5|36.05|36.5|35.95|35.4|35.5|34.35|34.85|34.8|34.5|34.1|35.4|37|38|37.4|37|36.95|37.9|37.4|37.85||35.4|34.2|34.75|36.2|36.6|36.45|34.45|33.8|34.5|34.55|33.9|33.3|33|32.15|32.6||33.15|33.1|34.75|34.4||34.75|36.8|36.5|37|35.5|34.1|34.9||34.45|34.05|34.05||35.45|35.1|36.1|34.55|35.4|35|36|36.5|37.15|38|38.4||37.85|38.5|39|39.4|39.5|39.35|40.7|41|40.5|42|39.25|39.7|41.2|43.25|39|34.45|33.9|33.5|33.6|33.75|33.6|34.1|35.1|35|33.6|33.1|32.85|31.7|29.9|29.25|30.4||31.3|31.65|32.6|32.3|32|32.8|33.2|33|33.3|31.2|31.9|32.15|32.15|32.35|32.2|32.6|31.75|32.15|32.45|30.7|30.25||30|29|28.5|30.8|31.8|32.7|33.6|33.85|34.2|32.7|34|34.6|31.55|31.25|31.45|29.6|29.25|28.3||27.45|26.95|26|25.7|25.85|25.3|25.45|24.85|25||24.5|24.85|25.15|25.2|25.2|24.5|24|23.95|24.4|24.1|23.6|24|23.95|24.3|24.35|24.2|24.1|23.6|23.85|23.4|23.55|24.1|24.4|24.85|25.1|24.55|24.5|24.5|24.6|24.5||24.4|24.7|24.95|24.5|24.85|25|25.55|26|26.85|27.65|27.75|28.2|28.9|28.7|28.8|28.35|28.1|29.05|29.25|29.3|29.65|29.9|30.15|32.45|30.75|30.5|30.5|31|31.8|30.2|29.85|29.6
04368|18449|/equities/united-breweries|NIFTY200|1456.9|1463.6|1440.75|1438.25|1421.9|1460.6|1427|1435|1452.1|1434.8|1419||1421|1439.95|1400|1421|1427.75|1438|1432|1415|1427|1429.9|1444.5|1447|1437.5|1435|1456.9|1430.3|1381.7|1394.2|1414.45|1498.95|1433.7|1371.15|1407|1365|1373.5|1368.95|1379.85|1390.15|1387.5|1389.75|1350.95|1349.95|1272.95|1245.1|1254.75|1255|1265.8|1299|1307.95|1308|1270.05|1287|1294.9|1283.2|1255|1236.05|1213.8|1214.9||1217|1204.55|1222.8|1218.35|1205.4|1207.5|1212.3|1196.75|1192.7|1215|1185|1150|1145.5|1120|1134||1116|1075|1091|1101||1084.15|1094|1120.25|1130|1118|1155|1235||1242|1228|1253||1220.2|1260|1274.45|1258|1223|1170.1|1191|1226|1212.5|1220.3|1234||1236|1218|1210.2|1230|1213.5|1212|1197.9|1167.5|1191.65|1178|1190|1205.3|1207.85|1255|1272.95|1280.95|1280|1257.5|1265|1258|1276.9|1275.9|1280.9|1294|1292.8|1289.95|1270.55|1298.25|1270|1300|1248.6||1248|1257|1263|1280.05|1272|1293|1279.95|1308|1264|1238|1253.4|1253|1229.95|1193|1188|1186|1185|1170|1157|1173|1132.35||1145|1099|1085.3|1139|1144|1164|1168.55|1160|1149.9|1141|1137|1120|1107.9|1090.5|1076.5|1077.25|1083.5|1040||1046|1043.9|1072|1086|1094.65|1057.85|1029.95|1038.8|1029.45||1023.5|1031|1053.95|985|950.6|955|934|934|929.45|930|913.8|903|915|936.2|964.95|964.05|964.95|965.1|956.1|978|970|974|974.4|974.6|994.2|965.3|961.1|976.85|961.6|965||970|958|975|961.65|921|960|965.95|982.5|1018.65|1047.8|1031|1056.5|1052.5|1059.75|1066|1079.6|1084.8|1111.65|1124|1132.5|1085|1003|1012|1045|1049.95|1059|1069|1060|1048.95|1034|1014|1013.85
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|647|656.9|652|647|640.45|640|647.9|657.95|690|680|656.65||659.5|666.8|643|650.5|652.5|663|658.4|656.9|665|654.6|661.4|663.1|663|664|668|671.6|667|678|669.45|683.8|676.8|657|668.35|645|654.95|651|647|647.6|639|642|635|635|617|617|612.35|616|608|607|592.8|591.95|579.95|589.65|576|569.5|575.9|571.5|571|560.2||558|548.5|549|546|545.45|530.7|525|517|523.95|540|526|528|522|517.1|520||518.5|513|522.1|529||520.05|531.6|553.5|545.95|543.95|542|554||559|550|560.2||550|551.3|550|547|538.7|524.95|542.9|537.9|534|547.45|555||559|565|553.9|561.85|562|557.7|550|537.9|540|550|556|549.8|559.15|561.7|565.1|567.95|572|574|574.15|576.5|570.95|580|582|594.6|583.4|581.2|579.1|580.5|600|621.6|637.95||629.65|631.95|623|632|627.15|629.35|638.5|641.7|646|641.95|634.45|622|589|584|582|581|579|578.95|574.5|581|571||565.35|556.6|559.9|589|585|598|598|596|596.9|597.9|583.05|587.4|589.1|585|575|571|569.5|554||559.9|552|567.9|568.4|576|577|562|561|558||555|571.25|568.7|561.35|549|535.95|525.05|512|503|508|506|510|518|517.75|528|518|520|516|514|513.9|508.2|527|526.5|533.95|523.15|522.45|530|527.35|525.9|523||522|510.1|533|517.5|501.9|509|516.6|522|544.75|553.95|548.7|543|548.5|550|550.25|555|550|563.85|570.5|572.95|573.9|561.4|545|591.9|573|577.5|580|582.4|587.45|590|588|593.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|790|792.7|795|808.55|821.25|822.95|818.65|820|819|827.5|817.95||835.45|834.9|843|821.75|823.4|828.9|820|812|813.4|804.9|808|801.5|791.5|796|810|810|805|809|809|809|779|800|839|834.85|843.9|834.2|838.2|842.95|849|855|850.4|841|835|842.95|815|818|811.7|818.45|816.05|795|795|781.95|775|786.4|773|776.5|757|710||691.95|673|635.7|635|640.7|621.7|621|605.5|610.8|613.4|602.95|591.1|587.1|592.1|589||606|595.1|610|611||594|625|656|657|660|648|650||640.95|623|597||606|613|625|622.5|624.95|598|617.65|623.65|625.05|623.3|626.6||630.6|634|601|615.45|602|595.8|603|570|585|560.8|547|530|556|542.95|536.35|525.3|542.65|540|545.8|530.2|543|539.5|538|553.85|558.7|562.1|541|548.9|569.85|569|588.15||571.7|585.4|576.35|563|561|524.95|511.95|494.1|502|494.75|506|485|476|471.95|469|473.4|469.9|467.7|464|454.5|452.05||454.9|444.5|437.3|460|456|461.45|453.85|443.25|433|456|478|475.1|481.25|455|458.95|446.75|442.75|420||421.2|418.6|428.8|428|423|416.5|425.9|430|431.4||429|436.8|429|430.1|426.6|421.45|407.95|415.7|444.4|465|451.9|447.4|440.35|435|454.95|458.5|452.8|459.9|464|474.8|490|510|501.35|507.8|499.9|510.4|513.95|511.45|511.45|509.5||508|494|514.5|506.4|508.95|525.45|530|532.2|537|530.9|524.95|530.05|518.25|507.95|492.6|497.9|482|497.65|509.5|514.75|505.8|505|505|524|500|493.05|492.95|499.05|496|496.5|494.85|499.9
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|528.5|528.7|533.33|513.33|502|510|500|505.33|490.67|510|524||520.07|526.67|532.67|520.83|524.67|521.33|516.67|513.33|500.57|483.4|477.13|483.33|483.33|490|487.47|489.33|480|485.27|506.63|514.53|524.93|530|527.93|518|530|518|526.67|540|553.33|501.96|509.78|480.53|459.56|452.84|448|451.11|453.22|452.4|454.91|457.78|451.11|453.78|450.04|452.44|436|436.2|436.71|438.58||441.91|437.78|445.33|444.44|447.11|457.2|457.78|431.11|416.44|441.73|411.89|400.44|393.78|396|412.44||421.6|435.56|440|444.58||442.13|441.51|443.78|450.22|439.11|443.91|448.44||448.93|453.33|448||448.53|440.84|446.2|448.44|437.82|435.18|447.56|446.67|428.84|438.71|442.22||442.22|447.56|463.11|466.69|461.78|471.47|471.07|475.56|455.8|468|459.82|472|436|424.44|424.44|402.8|425.78|409.62|403.56|394.18|401.53|397.78|401.02|403.11|400|388.87|404.18|399.09|384.89|396.44|397.78||405.6|413.33|412.53|391.09|393.96|398.07|406.04|414.67|441.78|446.33|444|438.04|432.22|430.22|424.44|404.44|405.33|403.11|402.18|401.78|408.67||402.22|405.71|403.11|429.33|439.2|435.6|411.11|403.11|406.64|408.89|403.56|396.89|384.18|373.33|378.2|382.22|371.38|400||347.29|337.6|338|336|342.22|340.89|340|331.11|326.67||320|326.67|322.22|308.89|311.11|312.87|300|300|298.71|296|292.89|294.98|299.96|299.93|299.89|299.98|297.78|300.96|302.09|304.44|300|299.71|306.67|297.78|292.89|301.78|304.44|306.78|308.93|313.29||314.44|320|320|314.64|300.44|297.78|306.67|308|311.11|318.22|323.11|328.38|330.27|324.44|321.84|321.36|326.67|333.78|331.56|332|340.44|337.78|320.89|335.56|338.67|341.78|338.73|345.78|335.42|337.13|334.18|345.78
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|310.9|313.55|313.75|303.1|291.5|271.7|265|276.25|268.6|263.9|261.25||263.9|269.5|271.3|270.95|270.95|273.25|275|263.8|271.85|269.4|273.85|263.4|263.95|264.2|266.5|266.6|263.85|253.75|252.25|254.8|258.55|246|258.6|262.8|269.75|274.05|276.95|272.25|270.9|275.65|277.4|281.05|274.85|277.5|269.55|276.5|266.5|273.9|270.15|273.75|278.1|272|277.75|278|285.75|283.9|276|284.95||290.7|288.2|289|275|266.75|258.35|256|255.4|255.05|245.75|243.15|239.75|229.6|227.9|223.8||228.8|225.8|226.2|221.55||213.3|225.9|238.1|239|234|232.7|230.55||229.25|229.75|228.9||223.5|224.1|223.3|223.9|222.85|219.85|225.4|230.1|227|222.1|229.8||224.15|227|222.45|210.5|215.8|216.7|215.75|209.25|204.85|207.3|210.2|204.3|192.8|195.95|194.3|190.2|184.45|183|187|185.5|184|178.3|176.1|178.5|174.5|173.25|173.05|161.05|163.8|160.35|165.25||165.9|170.2|174.95|171.55|170|175.5|176.8|178.9|182.75|179.4|179.25|188|181.5|170.75|168.5|161.6|161.8|163.05|160.15|163.1|162.45||155.5|139.1|134.55|147.3|146|148.95|147.3|145.75|147.95|145.4|142.95|137.45|133|129.6|126.4|124.55|122.15|122.3||118.8|114.3|117.25|113.35|112.05|112.75|110.7|107|108.5||103|101.25|99.5|101.4|94.75|94.75|92.9|95.45|95.4|95.75|95.8|94.4|94.3|104.55|104.7|105.55|106|101|96.3|95.45|96.25|98|99.05|98.45|109.7|117.45|123.5|138|137.7|139.85||137.6|139.45|140.7|139.8|132.4|128.1|128.9|129.95|131.4|135.7|134|132.5|129.1|132|130.7|129.05|124|127.65|126.7|127.1|127.1|132.45|128.8|129.9|128.5|129.3|130.25|128.85|130.85|130.4|129|126.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|5.4|7.15|8.25|8.35|8.25|8.35|8.45|8.3|8.35|9.35|9.2||9.05|9.55|9.05|8.85|8.85|8.9|9.35|8.8|9|8.8|9.1|8.8|8.9|9|10.15|10.45|10.8|9.7|10.05|10.05|10.25|10.4|9.5|9.45|9.7|9.75|9.8|10|9.75|10.1|10.15|10|9.4|8.85|8.55|8.7|8.75|8.55|8.55|8.65|8.65|8.55|8.45|8.45|8.5|8.6|8.7|9||8.15|8.15|8.3|8.35|8.4|8.3|8.45|8.3|8.35|8.7|8.75|8.45|8.55|8.4|8.45||8.5|8.6|8.9|8.9||8.85|9.3|9.45|9.85|9.9|9.5|9.95||9.3|9.25|9.3||9.1|9.75|10.05|10.05|9.7|9.9|10.1|10.2|10.1|10.2|10.45||10.2|10.55|10.7|10.9|11|11.45|11.1|11.4|11.5|11.5|11.15|10.8|10.9|11.5|11.95|11.75|12.2|12.15|12.85|11.9|11.95|11.6|12.1|12.2|12.3|11.9|11.85|11.1|11.8|11.5|11.7||12.8|12.95|13.35|13.3|13.15|13.65|12.35|12.35|12.25|11.45|11.95|12.1|11.95|12|11.8|11.8|10.75|10.2|10.35|10.4|10.15||10.6|9.5|9.2|9.95|9.9|9.95|9.95|10.05|10.25|9.85|9.9|9.6|9.6|9.8|9.9|10|9.95|9.8||10|9.7|10.3|10.5|10.3|9.55|9.15|9.2|9.1||8.5|8.45|8.5|8.65|8.75|8.45|8.5|8.5|8.7|8.8|8.1|8.6|8.7|8.8|9.05|9.1|8.5|8.75|7.9|8.1|8|8.25|8.6|8.55|9|9.05|8.55|8.8|9.1|9.25||9.3|9.8|10.1|10.75|9.35|8.95|10|10.35|11.25|11.2|11.4|11.8|11.85|11.35|11.4|11.3|10.95|12.5|13.25|11.3|10.5|9.3|10.8|10.5|8.95|8.9|9|9.15|8.65|8.6|8.6|8.75
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1038|1042.8|1054|1068.9|1031|1022|1020|1033.75|1040.25|1056|1037||1039.05|1044.75|1044|1034.4|1039.95|1026|1019.1|1012.8|1012|1012.6|1016.4|1018.2|1017|1024|1033|1048|1032.5|1025.4|1034.95|1027.8|1027.9|1017.5|1039.95|1023.2|1060.95|1049.65|1042|1062|1047.9|1078.5|1104|1109.95|1113|1042|1010.85|1010.35|1007|1001|995|990|998|1002|1010|1022|1009|990|1002|979||1024|961|970|990.7|974.9|971.95|965|952.1|959.95|970|985|948|947.6|940|948.9||967.8|936|948.1|958.5||957.5|998|1005|1010.1|980|981|1006.8||1012|999.8|995||967|992|998|1006.75|986|981.3|1018|1025.2|1065.05|1060.5|1065||1045|1055|1043|1072|1062|1079.95|1051|1023.2|1048|1021.1|1020|994|1001.45|1014.5|1030|1027|1065|1090|1099.7|1080.25|1070.1|1040.4|1005|1010|1002.8|997.15|946|906.05|940|909.85|941||943.5|950.25|935.05|910.5|893.15|886|914.7|900|906|905|900|882|871.1|837|842.05|834|827|815.1|820|818.5|818.8||826.7|797.5|778|823|825|839|835|810|806.1|814|808.1|810|817.9|821.5|810|806|794|812.15||773.4|756.05|784|765|774|779.8|767|775.85|764||755|761.4|766.95|800.95|765|741.55|729.2|709|725.7|707.5|705|698.95|704.4|693.05|705.6|711|700|698|686.5|706.05|687.95|676.5|663|680.2|690.5|695.4|684|670|672.25|680.3||688|688|696.85|670.05|652.05|660|661|670.15|678.7|697.95|687|682|692.45|662.4|645|654.9|633|639.85|653|655|644.95|630|642.35|665.3|670.8|653.9|659|666.95|663|673|642.8|644.75
04375|18466|/equities/whirlpool-of-india|NIFTY200|2149.3|2189|2175.3999|2208|2139.8999|2179.8501|2200|2236|2192|2242|2180||2169.95|2195|2197|2203.5|2218.3999|2225|2240|2219|2247|2248.1499|2265.8999|2265.8|2300|2235.5|2220|2215|2215|2203|2207.8501|2200.3999|2207.95|2199|2250|2276.8999|2397.8501|2209.8999|2188|2186|2150|2170|2197.8501|2198.3|2203.8999|2192|2166|2166|2164.55|2189.8999|2175.95|2195|2199|2135|2112.8501|2086.25|2091.1499|2081.75|2114|2133.8||2154.8999|2135|2155|2149|2170.2|2208.8|2243|2200|2173.95|2153.5|2190|2184|2145|2099.95|2130||2145.7|2125|2156.1499|2172||2159|2175|2208.8501|2190|2189|2208.8501|2229||2239.3999|2224|2192.8501||2169.8999|2255.5|2297|2305|2319.3|2369.95|2390|2408.8501|2440|2430|2433.8999||2402|2410.1001|2430|2444|2440|2443.6001|2460|2425.25|2410|2436.5|2398|2400.95|2415|2407.05|2425|2454|2456|2500|2500|2493.6001|2350|2395.8999|2451.2|2479.8|2589|2650|2590|2584|2590|2547|2684.95||2697.5|2705.75|2590|2516.55|2508|2439.95|2450|2491.6001|2528.6499|2459.8999|2503|2490|2543.3|2607.3501|2580|2633.8|2604|2635|2509|2580.6001|2561.3||2299.8999|2209.8999|2171.05|2270|2199.3999|2196|2174.8|2094|2110|2095|2115|2138.8|2155|2135.3501|2157.8|2146|2198.8501|2200||2134.3999|2156.2|2250|2159.8999|2146.8501|2146|2129.25|2106.8|2100.55||2088.75|2150|2120|2101.5|2083.3999|2071.8999|2083.8999|2048.6001|2060|2130|2063.3999|2045|2044.65|2064|2067|2058|2044|2056|2060|2078|2068|2153.8|2155|2131.05|2117|2105.55|2137.05|2187|2210.55|2222||2211|2204|2115.2|2090|2063|2043.2|2152|2066.2|2133.7|2179.1001|2239.8501|2237.8999|2235|2157.95|2156.6001|2100|2140|2140|2177.8501|2146.3999|2200|2109|2111|2156|2205|2270.1001|2252|2264.3|2225|2034|2010.65|2044
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|597.5|603.5|604|588.2|588.85|593.6|590.95|588.9|600.1|586.5|577.1||575.7|572.55|580|561|526.25|528|530.75|527.4|533.9|534.05|536.55|542.9|540.1|545|544.85|547.8|549.75|549.85|541.9|560|545.25|544.75|560|552.5|559.9|561.5|553.9|555|545.55|553|550|544.7|543.5|545.7|541.95|541.9|538.7|539|527.25|514.9|517.4|511.9|510|516|508.3|502|498.45|507.5||519.95|517.95|517.6|514|493.7|484.8|487.3|487.95|491.5|492.7|485.85|481.4|479.4|483.55|471.6||476|463|441.7|418.9||432|450|442.9|441.95|425|427.95|416.45||418.85|419.8|405||404.8|410.7|411.35|417.7|411.05|408.95|423.25|429|427.25|424.8|431.5||426.1|419.8|425.1|440|428.9|433|419.7|411|417.95|423.1|417.7|419.7|430.7|433.15|430.3|435.9|446|444.6|440|439|442|440.25|430.35|432|433.5|430.2|428|416.1|437.4|443.25|438||445.15|447.45|451.6|434|433|441|454.75|452|461|447.95|436|407.5|412.25|405|394.1|390|385.05|381.2|385|384|383.45||386.45|374|354|362.5|358.95|358.4|353.9|349.3|353.5|357.4|356.2|367.75|360.3|362|361.1|364|354.45|352.7||354.85|351|357.9|359|348|343.8|347.7|349.75|347||344.5|348|344.5|350.75|350|346.15|347.95|338|335.5|341.75|339.25|333.65|335.75|338.3|343.7|346.9|341|349.6|344.75|342.45|342.9|351|365|377.3|377|362|351|327|335|315.2||316.4|312|315|315|306.3|313.4|315|315.4|315.9|314|307.25|307|307.2|293.25|282.5|286.65|279.8|282.2|276.5|278.7|275.5|272.9|271|274|274.7|273|269.95|274.35|273.5|278.95|279|285.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.65|12.8|12.8|12.85|12.9|13|13.1|13.35|13.8|13.1|13.05||13.25|13.3|13.6|13.05|13.05|13.15|13.25|13.35|13.35|13.35|13.45|13.65|13.55|13.55|13.6|13.65|13.7|13.65|13.75|13.85|14.1|13.65|13.8|13.9|14.15|14.15|14.4|14.9|14.25|14.85|15.2|13.85|13.55|13.5|13.35|13.5|13.4|13.4|13.5|13.65|13.85|13.35|13.3|13.35|13.35|13.4|13.25|13.4||13.15|13.1|13.4|13.65|13.9|13.95|14|12.85|14.5|14.95|14.8|14.05|14.05|14|14||14.3|14.2|14.55|14.7||14.4|15.2|15.55|15.65|15.6|15.65|15.85||15.65|16.15|14.15||14.25|14.65|14.85|14.9|14.95|14.85|15.2|15.45|15.65|15.7|16||16.1|16.25|16.55|16.6|16.25|16.4|16.5|15.95|15.8|16.1|15.8|15.6|16|16.15|15.85|16.05|16.25|16.4|16.5|16.4|16.65|17.1|17.15|16.85|16.25|16.65|16.55|16|15.1|15.2|16.2||17.4|17.35|17.7|17.95|17.85|18.1|17.8|17.85|18.15|17.85|18.3|18.2|18.2|18.2|17.95|18.4|17.85|17.75|17.7|17.85|17.8||17.9|17.5|17.4|18.95|18.15|18.9|18.7|17.8|19.4|20.75|20|18.25|16|15.65|15.6|15.65|15.7|15.4||14.2|14.15|14.75|14.6|14.65|14.3|14.55|14.65|14.65||14.25|14.7|14.15|13.5|12.35|12.3|12.25|12.3|12.4|12.45|12.4|12.3|12.8|13.05|13.95|12.7|12.9|13|12.9|12.85|12.55|12.9|12.9|12.95|13.2|13.05|13.2|13.3|13.35|13.45||13.3|13.4|13.6|13.5|13|13|13.4|13.5|14|14.1|14|14.6|14.85|14.95|14.35|13.75|13.7|14.1|14.25|14.2|14.4|14.8|14.35|15.35|15.1|14.75|14.85|14.75|15.25|16|15.8|15.5
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|203.4|207.3|203|204.15|199.7|201.55|200.6|206.05|205.45|205.7|202.7||207.8|208|210.5|214.75|214.6|216.5|218.9|216.5|220.15|218.8|219|218.8|216.35|216|217.7|220|219|216.2|218|220.5|223.8|218.4|225|225.9|230|219.25|220.5|223|218.75|220|219|219|216.6|213.4|212.3|210.5|212.1|214|206.45|204|200|192.75|196|194.65|191.8|190|192.2|194.15||186.5|188|187.2|183.95|184|183.65|185.4|184.05|185.3|190.8|188.8|188|190.6|192|195.5||193|187|189.2|189.4||184.85|201.2|202.5|202|200.95|202.25|209||204.2|201.4|204||199.6|206|211.25|215.3|214.1|206|206.4|210|214.8|219|222.9||222.1|225.95|220.3|225|220|221.9|217|203|205|207.85|203.55|203.8|209|211.75|214.95|206.9|213.5|215.75|215.95|217.25|217.5|221.9|220|251.5|242.8|245|228|222|223.7|217|224||222|225.5|230.4|224.8|221|225.9|229|229|228.6|225|234|221.85|223.75|222.5|218|226.9|223.5|219|220|221.2|219.25||219|214.25|214.25|224.95|227.5|231.7|232|214.5|215|214|213.45|215.1|216.65|208.5|206|199.6|195.6|195||190.8|190|189.85|189|187|187.8|190|188.4|194.9||198.5|196|196.1|192|194.1|191.35|184|184|185.8|186.7|181.95|181.2|186.1|178.2|186.95|184.9|181.2|185|174.2|176.7|181.5|187|183|190.5|196.35|207.15|209.9|217.6|211|214.5||211|209|210|198.75|197.55|185|200.1|212.35|221.75|223.4|215.45|218.5|218.5|222|220.95|220.5|212|223.65|220.4|215.4|218.15|203.8|205|215.85|211.15|211.5|201.9|203.85|195|199.4|195|172.5
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6250|6240|6100|6100|6010|5980|6060|6040|6090|||6030|5950|6110|6260|6500|6390|6500|6360|6200|6410|6340|6400|6370|6420|6360|6480|6410|6430|6430|6360|6310|6330|6140|6320|6420|6400|6380|6520|6460|6540|6610|6560|6650|6560|6450|6320|6300|6320|6280|6170|6010|6060|6020|5930|5980|6000|5970|6020|5710|5830|5980|5930|6030|6000|5940||||5990||6010|6000|5800|5910|5780|5830|6100|6040|6070|5970|6170|6240|6190|6130|6130|6150|6230|6070|6100|6210|6090|6240|6220|6360|6290|6460|6610|6550|6560|6530|6360|6330|6230|6390|6490|6450|6400|6400|6230|6190|6080|6120|6140|6000|6030|6140||6180|6290|6270|6110|6220|6250|6270||6270|6400|6380|6180|6100|6010|5920|5900|5970|5910|6000|5970|5960|5760|5780|5610|5710|5860|5710|5650|5510|5630||5620|5650|5440|5500|5700|||5710|5610|5620|5480|5420|5450|5360|5440|5410|5360|5470|5530|5510|5460|5690|5590|5540|5600|5590|5720|5630|5600|5780|5790|5850|6090|5990||5840|5970|6090|6070|6050|6100|6190|6150|6190|5880|5720|5500|5470||5390|5510|5520|5420|5220|5120|5170|5350|5280|5420|5360|5400|5450|5600|5640|5580|5550|5440|5570|5620|5480|5470||5490|5570|5420|5360|5370|5440|||5360|5360|5430|5520|5500|5300|5330|5410|5520|5510|5530|5610|5680|5570|5610|5610|5720|5660|5740|5630|5650|5580|5600
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|435|449|455|457|470|479|471|477|472|||469|467|461|468|479|475|474|470|453|462|465|477|478|481|485|491|482|496|500|504|517|513|510|520|525|519|505|512|504|504|518|505|498|498|492|484|487|501|501|492|491|493|476|491|473|466|460|460|448|453|458|472|473|471|472||||471||476|479|467|465|474|479|492|506|510|520|520|513|518|505|507|501|513|506|511|514|518|523|539|526|522|520|544|539|533|522|514|506|506|505|513|515|521|497|487|488|490|485|472|484|485|483||467|463|476|478|472|467|468||464|471|476|483|473|462|456|453|466|459|467|473|468|460|456|462|461|457|465|472|459|455||461|450|440|424|438|||441|441|457|455|451|457|455|461|447|452|465|468|471|467|483|494|494|506|508|513|509|503|510|513|515|520|511||496|496|497|495|492|501|499|517|492|492|475|470|477||467|478|472|476|468|472|461|454|457|455|451|448|452|454|456|454|465|456|457|466|467|453||457|460|446|437|448|444|||449|439|440|437|430|421|414|411|413|416|413|420|416|413|419|416|409|412|414|409|410|405|403
04381|946144|/equities/adeka-corp|TOPIX500|2221|2250|2236|2214|2245|2220|2203|2250|2182|||2153|2125|2168|2175|2220|2264|2128|2100|2085|2085|2051|2087|2082|2052|2086|2078|2091|2043|2019|1983|2022|1983|1930|1980|2000|2018|2000|1965|1921|1880|1926|1945|1962|1927|1946|1959|1947|1952|1948|1943|1961|1988|1901|1882|1858|1898|1932|1995|1981|2028|2106|2175|2155|2127|2150||||2139||2147|2149|2147|2117|2180|2120|2202|2215|2213|2187|2205|2232|2266|2300|2329|2343|2358|2340|2250|2179|2163|2197|2208|2167|2084|2056|2090|2104|2082|2134|2113|2099|2126|2118|2136|2071|2098|2084|2016|1898|1864|1879|1829|1821|1850|1860||1896|1862|1876|1907|1930|1916|1865||1831|1862|1837|1837|1810|1777|1760|1750|1767|1762|1766|1798|1783|1784|1800|1765|1775|1782|1852|1832|1835|1784||1753|1794|1750|1750|1797|||1820|1809|1800|1789|1741|1744|1768|1790|1782|1815|1838|1825|1839|1769|1749|1718|1703|1743|1689|1696|1741|1668|1722|1702|1684|1749|1730||1643|1591|1586|1590|1607|1456|1482|1522|1512|1496|1408|1390|1392||1360|1405|1385|1408|1418|1401|1406|1409|1380|1405|1420|1418|1446|1456|1498|1505|1498|1509|1497|1511|1511|1512||1560|1596|1598|1585|1588|1573|||1599|1593|1588|1609|1613|1571|1524|1506|1530|1527|1510|1547|1532|1544|1551|1550|1558|1541|1550|1499|1511|1500|1521
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10070|9930|9790|9660|9850|9590|9320|9270|9370|||9240|9160|9140|9260|9430|9400|9590|9620|9270|9520|9500|9780|9690|9630|9930|10010|10150|10080|10150|10170|10100|9930|9950|10280|10100|10210|10250|10080|10020|9870|9950|10350|10600|10160|9980|9720|9890|9720|9860|9520|9550|9540|9250|9680|9180|9030|9090|9310|9120|9050|9810|9950|10340|10160|10300||||10520||10350|10670|10380|10200|10260|10070|10430|10530|10690|10550|10700|10490|10790|10730|10710|10590|10750|10700|10290|9920|9650|9500|9500|8950|8840|9160|9210|9250|9030|9300|9020|8730|8650|8440|8190|8420|7980|8720|8480|8630|8890|9330|9050|9140|9500|9500||9690|9110|9340|9470|9360|9260|8970||8970|8980|8450|8450|8360|8900|8580|8180|8860|8430|8950|9130|9130|9170|9330|9290|8910|8760|9050|8700|8410|8330||8320|7970|7990|7770|7800|||7700|7520|7380|7410|7340|7270|7190|7120|7310|7370|7400|7470|7450|7510|7670|7880|7480|7600|7520|7500|7430|7400|7470|7330|7230|7360|7150||7000|7110|7150|7330|6940|6810|6700|6380|6480|6570|6400|6210|5960||6000|5920|5420|5430|5460|5500|5520|5480|5570|5550|5470|5450|5500|5620|5460|5540|5540|5230|5060|5160|5120|5090||5140|5040|5130|5200|5190|5140|||5150|5100|5070|5050|4970|4885|5020|4990|5070|5000|5010|5220|5110|5050|5070|4980|5050|5050|5170|5020|5000|5200|5360
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3010|3032|3058|3010|3004|3036|3020|2996|2990|||2949.5|2888|2894.5|2929|2977|2940|2944|2979.5|2871|2957.5|2957|3034|2984|2993|2992|3019|3010|3054|3030|3009|3054|2978|2920|2953|2977|2993|2985|2962.5|2964|2935|2980|2992|3016|2980|2998|2934|2937.5|2962.5|2925|2946.5|2960|2984.5|2965|2983|2952|3000|3015|3023|2959.5|2905.5|2996|3074|3068|3039|3014||||3013||3006|3020|3014|3015|3047|3032|3132|3181|3172|3140|3087|3093|3102|3200|3267|3286|3338|3334|3312|3345|3410|3519|3423|3290|3246|3181|3262|3276|3257|3251|3227|3195|3160|3160|3136|3133|3062|3090|3108|3110|3147|3200|3225|3298|3510|3530||3568|3522|3647|3646|3600|3503|3489||3449|3460|3378|3381|3393|3351|3310|3284|3323|3260|3325|3340|3320|3311|3295|3297|3295|3323|3370|3390|3380|3365||3312|3322|3250|3305|3380|||3394|3332|3246|3234|3143|3109|3089|3111|3083|3020|3078|3105|3114|3099|3077|3039|3014|3043|3057|3070|3100|3109|3166|3167|3125|3163|3085||3016|3003|2974.5|3006|2942.5|2940|2935|2900.5|2863|2844|2789|2723.5|2763.5||2665.5|2697|2684|2663|2683|2714|2735|2800|2827|2853|2861.5|2854|2864.5|2830.5|2825|2790.5|2843|2919.5|2910|2892|2854.5|2860.5||2881|2835|2813|2824|2809.5|2725|||2700.5|2689|2694.5|2707|2710|2680|2655.5|2602|2650|2630|2614|2680|2605|2612|2620.5|2623|2654|2712.5|2713|2696.5|2717.5|2722|2710
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1345|1371|1352|1354|1366|1384|1402|1394|1388|||1365|1322|1353|1380|1406|1390|1400|1409|1355|1440|1390|1386|1358|1321|1330|1322|1322|1307|1313|1292|1305|1311|1314|1353|1342|1329|1302|1344|1335|1333|1330|1310|1313|1325|1324|1291|1283|1295|1294|1292|1294|1324|1298|1300|1296|1286|1287|1271|1245|1211|1233|1268|1278|1248|1267||||1254||1245|1226|1220|1209|1221|1209|1250|1271|1295|1321|1294|1307|1352|1443|1479|1510|1503|1478|1465|1484|1503|1500|1575|1540|1482|1483|1575|1588|1544|1570|1536|1541|1529|1493|1476|1453|1460|1400|1390|1405|1400|1406|1375|1389|1422|1414||1406|1400|1455|1441|1404|1403|1398||1366|1400|1366|1350|1318|1296|1265|1226|1284|1239|1265|1271|1301|1312|1319|1300|1308|1327|1355|1398|1310|1299||1255|1261|1225|1216|1242|||1235|1232|1212|1200|1198|1201|1253|1289|1236|1255|1243|1244|1239|1210|1233|1198|1181|1208|1188|1176|1151|1130|1200|1201|1198|1225|1199||1159|1170|1165|1199|1165|1130|1161|1219|1176|1137|1086|1101|1120||1070|1082|1075|1105|1114|1117|1088|1090|1090|1099|1100|1126|1095|1109|1143|1119|1140|1119|1039|1029|1025|968||971|970|939|937|933|955|||976|978|980|997|993|969|945|939|949|945|919|942|933|928|935|924|946|940|937|924|928|916|895
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1651|1665|1680|1675|1673|1687|1695|1706|1690|||1693|1678|1716|1729|1741|1709|1689|1710|1667|1717|1702|1764|1728|1724|1729|1753|1758|1773|1809|1790|1802|1803|1751|1815|1828|1808|1801|1844|1859|1896|1870|1836|1834|1830|1853|1797|1751|1766|1748|1705|1724|1745|1736|1709|1716|1695|1694|1711|1677|1695|1670|1750|1764|1765|1773||||1728||1747|1752|1713|1707|1701|1693|1779|1835|1853|1855|1813|1801|1795|1880|1893|1894|1922|1910|1955|1943|2012|2016|2017|1960|1908|1880|1904|1896|1876|1921|1888|1839|1809|1830|1874|1852|1832|1831|1807|1821|1836|1863|1837|1836|1870|1884||1869|1874|1876|1909|1928|1905|1860||1837|1853|1846|1835|1803|1770|1747|1697|1729|1684|1707|1715|1696|1664|1691|1702|1682|1712|1733|1716|1706|1706||1685|1708|1677|1693|1720|||1692|1673|1675|1675|1656|1648|1623|1652|1655|1654|1685|1688|1689|1677|1654|1648|1650|1686|1717|1720|1699|1693|1700|1701|1698|1750|1716||1663|1711|1746|1788|1776|1737|1774|1790|1771|1723|1708|1713|1714||1640|1675|1702|1705|1707|1716|1700|1697|1659|1670|1628|1655|1670|1664|1638|1610|1648|1646|1527|1581|1565|1533||1492|1502|1468|1500|1493|1487|||1489|1488|1494|1470|1481|1469|1417|1397|1401|1406|1388|1417|1401|1400|1404|1380|1400|1405|1394|1381|1370|1362|1350
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4930|4905|4920|4730|4735|4675|4680|4765|4695|||4720|4525|4625|4635|4670|4710|4730|4620|4500|4665|4605|4685|4720|4655|4720|4700|4755|4850|4820|4790|4800|4775|4675|4850|4970|4980|4860|4855|4870|4830|4905|4840|4890|4790|4805|4815|4880|4850|4785|4845|4780|4885|4740|4630|4700|4825|4910|5000|4950|4900|5170|5200|5140|5000|5000||||4950||4945|4895|4950|4945|4985|4920|4975|4995|4925|5000|4955|5150|4865|4770|4710|4645|4635|4620|4600|4650|4700|4610|4640|4575|4450|4255|4390|4330|4380|4335|4285|4355|4400|4350|4290|4240|4250|4270|4080|4055|3995|3955|3970|4005|4030|3910||3900|3800|3820|3715|3755|3680|3675||3675|3750|3805|3830|3800|3735|3665|3615|3725|3650|3775|3835|3795|3790|3930|3895|3755|3805|3910|3730|3690|3715||3670|3625|3560|3610|3675|||3650|3645|3710|3710|3695|3685|3645|3755|3655|3650|3620|3485|3390|3425|3470|3465|3510|3615|3560|3580|3605|3470|3600|3560|3530|3600|3545||3525|3530|3540|3565|3510|3450|3445|3450|3350|3300|3265|3320|3345||3260|3345|3125|3190|3210|3270|3220|3270|3270|3215|3235|3200|3185|3150|3145|3125|3165|3195|3140|3185|3075|3065||3185|3200|3190|3170|3130|3120|||3115|3110|3175|3200|3250|3245|3120|3015|3020|3015|2959|3030|3030|2997|2985|3045|3045|3070|3040|2983|2971|2977|3000
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04411|946340|/equities/benesse-holdings|TOPIX500|2540|2563|2560|2541|2531|2549|2600|2572|2693|||2670|2645|2669|2726|2764|2732|2742|2740|2713|2800|2747|2773|2742|2740|2744|2757|2740|2740|2751|2750|2754|2707|2630|2670|2670|2674|2666|2681|2691|2690|2690|2596|2573|2524|2502|2515|2500|2538|2577|2599|2628|2599|2663|2665|2626|2589|2595|2519|2465|2496|2490|2418|2455|2418|2413||||2452||2455|2484|2468|2510|2499|2486|2537|2615|2601|2573|2560|2581|2600|2500|2502|2454|2444|2418|2355|2339|2359|2358|2417|2420|2398|2430|2445|2440|2451|2415|2414|2384|2295|2269|2269|2257|2220|2194|2163|2130|2158|2181|2173|2148|2178|2164||2149|2166|2160|2154|2196|2225|2227||2177|2244|2214|2110|2085|2040|2038|2010|2042|2014|2041|2045|2020|1991|2000|1985|1996|2009|2018|1994|1993|2010||1988|2000|1960|1958|2024|||2015|2000|2020|2049|2053|2031|2040|2106|2111|2125|2124|2109|2126|2102|2103|2115|2175|2205|2180|2200|2257|2187|2260|2255|2308|2340|2311||2260|2301|2307|2399|2400|2450|2563|2673|2714|2569|2507|2500|2500||2483|2484|2491|2509|2550|2545|2567|2600|2590|2602|2595|2590|2624|2659|2650|2668|2683|2659|2659|2634|2646|2689||2767|2781|2759|2745|2730|2732|||2651|2674|2637|2656|2667|2672|2652|2628|2659|2670|2662|2741|2740|2701|2721|2682|2663|2608|2611|2615|2689|2647|2633
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3956|4015|4022|4076|4069|4133|4114|4175|4185|||4164|4219|4110|4076|4194|4244|4299|4194|4167|4210|4237|4342|4385|4394|4472|4639|4340|4600|4394|4302|4398|4230|4201|4386|4485|4530|4444|4409|4303|4236|4235|4238|4235|4180|4117|4107|4204|4168|4180|4116|4113|4153|4146|4190|4136|4041|4050|4110|3961|3971|4086|4211|4060|4171|4222||||4113||4181|4250|4302|4363|4300|4217|4251|4314|4303|4305|4302|4387|4372|4363|4395|4459|4581|4620|4540|4588|4440|4570|4478|4403|4368|4418|4486|4488|4564|4574|4512|4553|4550|4543|4518|4436|4480|4545|4435|4545|4685|4743|4833|4940|5080|5150||5328|5308|5330|5323|5166|5133|5267||5230|5320|5194|5497|5487|5385|5400|5496|5530|5518|5586|5588|5625|5560|5649|5729|5774|5821|5921|5710|5802|6435||5458|5319|5301|5451|5411|||5505|5297|5304|5345|5205|5089|5017|4993|4961|4900|5027|5070|5079|4975|5000|5040|5007|5010|4896|4951|4942|5070|4889|4823|4700|4588|4506||4548|4500|4546|4582|4615|4627|4662|4607|4595|4452|4599|4499|4177||4047|4100|4150|4171|4165|4211|4188|4193|4330|4367|4374|4367|4467|4467|4536|4565|4671|4658|4612|4612|4609|4722||4733|4746|4730|4699|4750|4743|||4749|4778|4717|4755|4750|4779|4700|4701|4741|4691|4697|4698|4650|4721|4690|4820|4888|4861|4980|4893|4958|4806|4890
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|995|996|1005|988|1007|1006|1012|1015|1029|||1037|1012|1020|1027|1046|1033|1026|1023|1005|1008|1012|1013|1018|1018|1019|1024|1024|1025|1019|1013|1026|1023|1008|1015|1020|1030|1037|1040|1029|1032|1044|1021|1030|1029|1026|1045|1073|1070|1068|1055|1070|1060|1053|1042|1073|1067|1082|1102|1127|1141|1185|1243|1247|1261|1233||||1234||1249|1243|1250|1241|1248|1250|1264|1273|1296|1286|1290|1317|1301|1298|1325|1323|1335|1328|1339|1358|1365|1394|1434|1408|1384|1402|1400|1377|1393|1370|1373|1376|1359|1364|1366|1351|1331|1305|1301|1281|1284|1287|1272|1295|1300|1306||1306|1324|1312|1305|1305|1307|1317||1316|1310|1280|1270|1276|1261|1268|1291|1309|1296|1325|1299|1280|1260|1278|1271|1264|1249|1265|1264|1280|1259||1240|1264|1222|1225|1218|||1230|1222|1210|1213|1215|1218|1225|1249|1230|1227|1247|1255|1262|1270|1273|1276|1286|1286|1300|1310|1334|1334|1363|1384|1383|1401|1418||1400|1386|1395|1391|1397|1391|1418|1408|1395|1370|1377|1346|1362||1320|1320|1325|1327|1330|1326|1348|1346|1352|1348|1343|1328|1325|1332|1322|1330|1346|1331|1321|1324|1313|1320||1343|1324|1355|1344|1343|1345|||1340|1333|1326|1324|1323|1309|1305|1285|1293|1292|1291|1317|1295|1295|1303|1305|1300|1310|1322|1308|1305|1301|1309
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1838|1938|1973|1985|1992|2013|2011|1979|1947|||1950|1950|1981|1990|1986|1984|2034|2060|2010|2060|2130|2146|2117|2030|2001|1970|1970|1976|2000|1987|1990|2003|1940|1975|1967|1993|2021|2030|2057|2079|2059|2034|2037|2022|1982|1940|1937|1920|1905|1906|1899|1948|1923|1900|1901|1898|1867|1822|1756|1780|1818|1853|1890|1864|1844||||1837||1852|1824|1802|1786|1802|1790|1835|1895|1870|1890|1929|1915|1888|1896|1898|1877|1904|1874|1831|1888|1940|1870|1990|2018|2000|2050|2153|2110|2119|2140|2138|2101|2085|2101|2130|2104|2040|2033|2044|2040|2039|2056|2045|2025|2060|1999||1972|1943|1964|1910|1963|1937|1927||1978|2001|1981|1957|1955|1906|1859|1870|1940|1840|1869|1838|1776|1742|1775|1711|1663|1658|1631|1586|1561|1537||1502|1548|1505|1509|1615|||1640|1630|1648|1601|1590|1579|1588|1574|1559|1603|1612|1602|1607|1615|1627|1617|1599|1668|1640|1580|1570|1532|1572|1540|1515|1580|1542||1546|1624|1640|1671|1591|1626|1701|1760|1698|1642|1635|1620|1630||1575|1610|1597|1627|1625|1639|1628|1659|1640|1616|1557|1607|1628|1622|1662|1678|1685|1699|1708|1744|1704|1752||1808|1840|1944|1935|2035|2050|||2005|1865|1836|1829|1819|1866|1823|1758|1711|1673|1638|1690|1710|1659|1666|1639|1672|1620|1556|1622|1479|1461|1406
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3025|3075|3060|3035|3015|3060|3065|3080|3100|||3025|3010|3030|3050|3135|3120|3065|3045|2972|3030|2996|3080|3070|3050|3060|3095|3090|3110|3055|3075|3120|3070|3060|3145|3155|3190|3180|3205|3230|3215|3170|3125|3220|3140|3115|3100|3105|3180|3200|3200|3140|3145|3180|3175|3120|3105|3200|3515|3450|3465|3520|3585|3510|3490|3435||||3395||3455|3415|3415|3410|3400|3370|3435|3445|3485|3470|3530|3520|3570|3500|3445|3400|3400|3460|3455|3435|3430|3440|3470|3380|3340|3330|3365|3410|3425|3420|3340|3275|3320|3265|3270|3250|3225|3150|3155|3165|3220|3260|3250|3350|3335|3315||3250|3280|3270|3380|3400|3425|3445||3430|3465|3320|3290|3260|3215|3150|3105|3130|3110|3110|3120|3165|3140|3180|3255|3260|3295|3255|3185|3225|3235||3215|3195|3125|3185|3240|||3215|3090|3120|3115|3115|3100|3080|3115|3095|3145|3185|3110|3090|3130|3100|3060|3100|3135|3130|3180|3140|3110|3185|3200|3210|3240|3180||3130|3190|3150|3150|3145|3175|3090|3100|3075|3030|2782|2750|2798||2640|2671|2658|2722|2699|2709|2712|2765|2751|2762|2754|2734|2775|2814|2866|2894|2898|2904|2870|2900|2868|2909||2999|2994|3005|2940|2942|2935|||2983|2978|2988|3040|3020|2983|2910|2817|2841|2875|2883|2939|2940|2952|2924|2992|3015|3105|3130|3140|3145|3150|3175
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|419|410|404|399|398|399|395|396|392|||393|387|395|403|409|401|405|405|383|397|402|418|419|414|410|414|420|430|431|423|421|417|409|415|425|415|410|407|407|405|414|415|419|421|412|412|403|413|411|409|420|424|418|423|418|422|429|424|415|426|420|432|431|431|421||||415||415|410|420|414|417|409|423|423|431|433|426|431|435|433|442|441|454|449|452|445|452|456|472|472|459|464|488|496|495|470|459|458|463|457|460|452|452|435|431|427|426|425|414|429|435|437||431|423|426|426|404|401|399||400|411|397|392|394|388|385|378|382|383|396|393|389|384|391|393|392|388|397|387|393|376||366|366|351|350|361|||368|366|365|359|359|354|365|369|365|370|376|372|381|372|378|375|380|389|380|381|379|373|384|392|385|397|400||378|382|389|396|392|387|398|389|386|365|355|358|367||348|347|349|357|363|365|370|368|373|374|377|376|377|374|379|371|380|386|377|380|374|369||381|383|381|382|382|388|||394|400|396|395|386|374|369|368|374|366|355|356|350|346|353|357|350|357|366|348|352|352|347
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10450|10230|10080|10040|9800|9600|9410|9530|9590|||9510|9420|9640|9720|9810|9720|10010|10380|10040|10430|10450|10700|10490|10430|10830|10840|10800|10800|11040|10950|10770|10750|10620|10900|10730|10830|10800|10770|10790|10530|10510|10790|11030|10600|10540|10450|10520|10380|10300|10110|9820|9880|9450|9750|9390|9340|9410|9910|9490|9410|10340|10170|10590|10280|10390||||10680||10480|10600|10350|10260|10620|10210|10500|10550|11220|11080|11080|10880|10930|10840|10730|10500|10930|10860|10630|9980|9670|9500|9600|9300|9140|9170|9150|8970|8840|8900|8700|8440|8420|8320|8050|8480|8080|8590|8200|8300|8540|8790|8600|8440|8990|9110||9170|8700|9110|9330|8960|8800|8530||8520|8540|8400|8450|8340|8590|8480|8000|8640|7930|8390|8430|8500|8600|8850|8950|8660|8550|8900|8440|8100|8000||8000|7900|7890|7600|7650|||7550|7380|7200|7170|7050|7150|7120|7170|7070|6990|7040|7100|7000|7220|7260|7370|7100|7290|7170|7000|7100|7000|7130|6830|6670|6670|6460||6190|6250|6350|6420|6090|6110|6120|6130|6020|5850|5730|5700|5640||5670|5910|5750|5800|5620|5810|5750|5890|5890|5950|5920|6050|6240|6300|6360|6400|6390|5920|5680|5690|5680|5670||5660|5710|5550|5520|5410|5560|||5610|5650|5610|5440|5440|5240|5300|5100|5250|5300|5400|5520|5310|5190|5190|5130|5290|5250|5210|5120|5190|5350|5480
04442|952021|/equities/daio-paper-corp|TOPIX500|1916|1932|1958|1910|1881|1875|1853|1865|1847|||1787|1780|1810|1792|1839|1829|1840|1820|1761|1804|1815|1831|1854|1862|1855|1860|1814|1830|1826|1839|1850|1831|1807|1831|1828|1778|1758|1779|1744|1720|1750|1750|1758|1706|1689|1687|1692|1721|1715|1758|1780|1790|1800|1816|1803|1859|1862|1901|1878|1843|1915|1906|1889|1866|1814||||1785||1806|1808|1828|1812|1851|1870|1921|1944|1924|1903|1884|1882|1918|1952|1931|1903|1925|1882|1880|1899|1881|1934|1959|1917|1888|1895|1915|1900|1947|1965|1952|1935|1928|1934|1942|1964|1990|2027|1999|1965|2000|2057|2022|2089|2110|2211||2170|2100|2101|2099|2114|2120|2057||1902|1870|1848|1869|1861|1878|1875|1888|1935|1920|1949|1945|1960|1943|1954|1948|1950|1924|1971|2020|2002|2120||2130|2100|2036|2031|2033|||2037|2027|1963|1909|1933|1924|1962|1930|1950|1900|1858|1820|1804|1778|1784|1782|1759|1764|1778|1741|1801|1816|1834|1795|1788|1855|1852||1815|1774|1760|1799|1765|1770|1712|1657|1650|1630|1605|1548|1537||1519|1536|1545|1520|1521|1505|1504|1493|1502|1494|1501|1507|1535|1562|1547|1553|1553|1549|1520|1530|1516|1503||1500|1460|1455|1418|1390|1413|||1400|1377|1388|1407|1404|1391|1398|1399|1430|1475|1474|1470|1450|1440|1450|1457|1449|1444|1454|1444|1452|1440|1448
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12390|12540|12870|12950|12950|13110|13250|13140|13080|||13440|13330|13330|13450|13460|13190|12950|12980|12220|12520|12520|12750|12360|12320|12030|12100|11920|12190|12330|12160|12100|12070|11870|12100|12180|12160|12230|12180|12020|12310|12110|11790|11580|11460|11820|11740|11690|11920|11980|11450|11700|12000|12080|11890|11750|11670|11690|11530|11220|11030|11210|11580|12020|12490|11900||||11940||11690|11790|11920|12020|11870|11860|12480|12760|12850|12790|12680|12770|12870|13100|13200|13010|12780|12770|12780|12770|12800|12700|13060|12440|11930|11960|11950|11860|11740|11560|11200|11340|11510|11380|11510|11560|11500|11530|11430|11460|11510|11890|11820|12150|12320|12390||12200|12020|12060|11990|11800|12140|12060||12200|12230|11770|11270|11250|11040|10700|10700|10650|9800|9750|9570|9640|9500|9520|9320|9270|9320|9450|9500|9580|9790||9570|9670|9510|9510|9790|||9710|9620|9570|9570|9550|9400|9350|9400|9510|9570|9700|9720|9660|9710|9740|9580|9620|9670|9690|9970|10270|10300|10340|10300|10180|10330|10340||10100|9850|10090|10200|10180|9920|10060|10400|9900|9680|9570|9630|9650||9510|9440|9671|9517|9811|10050|9817|9851|9736|9462|9160|9245|9374|9365|9545|9429|9470|9270|9236|9381|9235|9330||9298|9493|9461|9500|9452|9480|||9861|9827|9840|9849|9831|9531|9362|9237|9450|9393|9408|9454|9300|9251|9350|9159|9100|9100|9102|8990|8822|9039|8581
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3393|3415|3399|3379|3376|3423|3398|3414|3488|||3380|3321|3376|3403|3476|3392|3405|3412|3310|3356|3377|3374|3340|3326|3371|3359|3301|3388|3354|3286|3324|3254|3150|3243|3295|3290|3272|3311|3330|3343|3356|3348|3375|3347|3327|3282|3220|3193|3153|3149|3131|3191|3166|3151|3143|3152|3220|3278|3270|3281|3330|3419|3398|3380|3275||||3292||3255|3257|3271|3246|3252|3210|3310|3414|3341|3332|3336|3285|3319|3272|3212|3202|3234|3218|3268|3275|3302|3347|3474|3448|3353|3420|3435|3429|3457|3425|3335|3316|3275|3262|3232|3196|3220|3146|3128|3150|3097|3124|3073|3139|3108|3174||3300|3283|3294|3387|3365|3285|3303||3235|3243|3196|3130|3092|3013|2979|2958.5|2974.5|2919|2992|2993.5|3064|2985.5|3024|3041|3046|3106|3139|3108|3079|3077||3087|3107|2995.5|3001|3087|||3112|3050|2997|3039|2967.5|3019|2991|3067|3140|3135|3182|3189|3197|3161|3268|3262|3294|3298|3244|3270|3264|3230|3442|3472|3426|3552|3443||3330|3249|3237|3245|3196|3131|3182|3157|2937|2868.5|2840|2836|2891.5||2764.5|2825.5|2780|2804|2916.5|2932|2876.5|2927|2858.5|2856.5|2871.5|2850|2857|2870|2898.5|2898.5|2908.5|2925.5|2904|2871.5|2814.5|2747.5||2765|2792.5|2804|2816.5|2801|2877|||2872.5|2857|2929|3020|2993|2950|2865|2799.5|2872.5|2902.5|2878|2885.5|2818.5|2796.5|2831.5|2784|2800|2830|2850|2780|2732|2699.5|2650.5
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04511|976103|/equities/infomart-corp|TOPIX500|894|901|891|916|926|930|938|943|936|||938|907|933|933|938|919|929|927|874|891|903|926|922|926|910|906|930|913|917|934|944|924|926|949|952|985|1002|1007|984|941|938|924|921|909|904|880|924|915|911|930|940|939|945|943|915|897|859|880|850|851|874|890|949|992|993||||1039||1025|1029|1016|1043|1014|1011|1032|1048|1034|1027|1035|998|1023|1002|995|987|995|994|972|963|961|1003|964|920|913|928|957|961|954|971|946|931|925|921|892|906|889|938|921|905|946|964|957|957|1000|1046||1044|985|967|928|928|1010|1000||1000|967|968|993|985|953|923|895|882|895|929|919|935|965|906|876|869|855|870|863|849|891||910|924|941|998|988|||985|960|962|950|931|932|931|936|938|945|939|933|944|907|905|998|988|1010|1000|1053|1096|1075|1114|1100|1101|1106|1103||1063|1088|1078|1080|1072|1101|1070|1053|995|969|951|933|905||939|870|860|875|849|901|906|940|955|960|900|976|974|965|985|1000|1003|969|976|945|937|939||942|927|930|940|957|969|||968|930|911|864|830|804|730|715|715|726|709|750|755|735|721|714|712|715|708|715|708|699|710
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|770|768|772|775|785|780|773|778|780|||764|757|791|805|821|834|838|811|789|803|831|850|850|846|840|829|840|886|868|845|829|832|799|827|838|820|803|808|814|825|808|800|819|805|800|790|763|752|753|759|755|770|757|768|793|812|808|805|797|792|802|809|814|775|770||||760||729|726|730|730|732|734|762|759|762|750|733|740|747|773|769|760|763|774|778|755|767|782|798|769|765|765|803|801|787|803|818|815|823|810|810|803|830|842|808|782|771|789|782|782|798|806||769|767|820|781|795|756|723||703|714|676|641|641|621|607|606|608|592|605|618|624|630|642|636|635|641|655|659|628|615||615|592|571|547|559|||559|561|577|576|561|546|564|591|587|593|584|575|577|579|576|573|565|577|581|583|578|582|611|607|607|622|590||575|582|571|558|550|543|563|555|545|507|500|516|512||489|500|498.1|519.1|532|538.5|539.4|528.5|525|530.4|539.8|547.4|553.7|550|565.6|569.4|580.4|579.7|576.9|572|560.8|565.5||566.5|580.4|572.1|565|577.2|593.6|||603.8|617.1|617.8|630|638|626.9|630.2|630|646.5|639.4|643.7|657.6|662.1|664.7|673.9|668.9|666.6|677|677.4|658.5|652.2|657.1|652
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3400|3425|3495|3525|3515|3500|3555|3605|3560|||3560|3515|3565|3550|3690|3740|3700|3660|3590|3650|3595|3600|3615|3500|3490|3430|3300|3290|3335|3250|3305|3215|3180|3300|3255|3225|3275|3205|3165|3145|3130|3080|3010|2989|2900|2929|3020|3020|3045|2943|2900|2854|2731|2661|2600|2599|2621|2650|2580|2630|2404|2420|2450|2450|2400||||2465||2509|2535|2520|2552|2541|2548|2613|2614|2615|2656|2679|2599|2763|2801|2657|2590|2590|2541|2591|2632|2552|2619|2651|2545|2558|2500|2465|2479|2490|2485|2460|2450|2400|2383|2340|2320|2317|2390|2330|2350|2339|2309|2231|2220|2268|2274||2354|2296|2324|2422|2466|2444|2336||2300|2298|2266|2223|2131|2170|2136|2132|2173|2164|2252|2226|2241|2195|2259|2150|2214|2256|2246|2169|2163|2192||2150|2115|2031|2022|2032|||2058|2021|2042.5|2090|2060|2040|2050|2050|2075|2040|2130|2137.5|2102.5|2055|2150|2195|2150|2150|2290|2440|2515|2520|2515|2505|2480|2505|2500||2470|2407.5|2405|2530|2497.5|2490|2520|2397.5|2555|2480|2452.5|2340|2275||2377.5|2400|2345|2375|2322.5|2390|2400|2510|2525|2487.5|2505|2580|2600|2605|2625|2570|2535|2477.5|2455|2487.5|2450|2405||2427.5|2397.5|2467.5|2385|2367.5|2350|||2225|2197.5|2132.5|2120|2155|2097.5|2075|2062.5|2087.5|2102.5|2147.5|2237.5|2210|2165|2190|2190|2232.5|2225|2215|2200|2200|2222.5|2240
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|714|736|741|731|747|790|794|789|787|||775|762|783|784|794|804|829|817|780|816|816|812|799|789|780|785|795|807|806|819|827|824|804|825|838|839|841|868|863|882|875|857|871|845|838|795|795|795|775|772|765|771|794|789|786|780|771|747|710|740|778|780|768|777|765||||745||744|734|720|699|693|683|720|755|740|740|752|751|739|739|753|761|772|766|762|779|788|776|823|806|777|806|854|853|845|854|841|851|854|844|849|828|815|795|784|780|767|781|780|778|780|745||738|744|769|743|735|742|734||728|739|740|715|699|675|649|650|663|627|627|618|619|624|632|613|613|641|631|622|608|604||593|606|577|580|602|||613|600|599|598|600|615|614|617|604|626|620|615|610|610|595|570|566|572|569|583|562|559|577|581|592|615|600||585|606|600|610|585|568|578|593|548|524|503|506|535||507|518|511|535|556|551|543|534|539|549|544|555|565|584|592|585|604|605|585|596|607|570||557|557|532|533|550|562|||565|571|577|591|592|574|572|564|566|566|557|566|573|576|587|579|588|585|589|570|564|549|544
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1415|1485|1448|1455|1448|1435|1410|1407|1432|||1412|1380|1420|1443|1453|1489|1508|1510|1447|1479|1488|1519|1520|1505|1490|1486|1469|1500|1491|1508|1502|1500|1430|1494|1533|1559|1550|1543|1553|1592|1564|1520|1526|1495|1496|1479|1470|1462|1468|1445|1452|1432|1441|1392|1391|1343|1344|1294|1340|1075|1113|1142|1155|1146|1132||||1130||1120|1115|1111|1105|1111|1114|1153|1158|1165|1169|1144|1143|1147|1166|1182|1195|1171|1155|1162|1179|1179|1179|1214|1183|1192|1106|1124|1144|1129|1148|1126|1129|1105|1068|1110|1094|1154|1150|1139|1145|1125|1139|1113|1127|1149|1137||1122|1128|1181|1152|1164|1145|1125||1121|1188|1115|1121|1113|1085|1022|999|1029|978|985|944|968|951|968|969|972|974|1011|994|1015|990||1019|990|945|942|980|||983|975|972|966|973|1000|990|1032|1023|1032|1059|1045|1037|1021|1041|1022|1018|1047|1026|1030|1032|1007|1047|1056|1036|1067|1026||956|971|988|1018|970|971|988|981|950|927|869|862|886||844|863|823.3|871.5|900.1|913|918|912.4|895.7|918.2|916.1|920.1|945.5|957.8|968.4|975|988.4|992.6|975|973.8|944.6|926.5||914.3|945.2|931.7|939.7|940|960|||962|955|1015.5|1049.5|1030.5|1020|1024|1005.5|1026.5|1024|1010|1037.5|1031|1032|1037|1011|991|1007.5|990.9|977|975.6|990.9|988.3
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6620|6600|6590|6550|6540|6630|6600|6590|6550|||6330|6230|6380|6450|6660|6670|6700|6560|6430|6600|6570|6610|6540|6630|6600|6730|6730|6930|6900|6690|6700|6650|6640|6870|6860|6840|6770|6770|6650|6720|6500|6530|6500|6360|6120|6270|6100|6200|6290|6120|6100|6120|6150|6240|6270|6330|6310|6250|6190|6110|6150|6230|6280|6270|6090||||6020||6120|6230|6250|6120|6030|5990|6060|6210|6220|6170|6250|6360|6420|6450|6540|6520|6650|6650|6750|6790|6890|7170|7120|6950|6870|6900|7000|7030|7050|6940|6860|6710|6700|6800|6840|6960|6780|6680|6530|6400|6500|6100|5940|6000|6260|6240||6380|6470|6570|6550|6660|6660|6680||6650|6690|6720|6620|6660|6580|6440|6460|6630|6550|6550|6500|6470|6450|6490|6630|6780|6820|6860|6760|6570|6610||6530|6480|6390|6450|6590|||6600|6580|6640|6680|6520|6500|6370|6580|6730|6510|6640|6800|6960|7030|7190|7320|7480|7820|7790|7610|7530|8120|8410|8320|8320|8320|8100||8110|8030|7980|7880|7710|7660|7590|7430|7300|7230|7130|6790|6790||6660|6650|6680|6610|6530|6640|6720|6860|6950|7040|7060|7100|7280|7260|7260|7310|7370|7350|7430|7600|7440|7590||7530|7650|7530|7430|7420|7470|||7240|7100|7000|7070|6980|6910|6580|6490|6400|6550|6580|6500|6300|6450|6330|6300|6330|6390|6450|6350|6280|6280|6250
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3380|3326|3283|3278|3244|3261|3299|3282|||3264|3221|3220|3255|3304|3273|3262|3250|3170|3222|3185|3223|3215|3223|3221|3225|3213|3262|3298|3244|3261|3224|3185|3242|3330|3345|3265|3347|3385|3396|3390|3328|3321|3286|3320|3280|3272|3256|3325|3237|3252|3295|3269|3260|3243|3281|3303|3325|3280|3289|3428|3605|3512|3496|3480||||3370||3350|3401|3455|3451|3451|3377|3464|3472|3478|3478|3485|3480|3460|3535|3547|3558|3596|3517|3584|3656|3596|3555|3605|3548|3489|3499|3590|3521|3518|3546|3490|3538|3486|3409|3428|3414|3383|3360|3326|3301|3297|3301|3238|3200|3232|3225||3253|3151|3215|3171|3124|3124|3147||3117|3140|3037|3084|3037|2995|2972|2964.5|3047|3040|3082|3091|3133|3125|3120|3106|3096|3118|3135|3116|3116|3055||3044|2996|2944.5|2937|2976|||2964|2930|2926|2909|2891|2876|2876|2921.5|2916.5|2895|2913|2929|2910|2947.5|2938|2931.5|2909|2901|2843.5|2849.5|2839|2805|2843|2811|2810|2859.5|2800||2767.5|2723|2690|2738.5|2689.5|2714.5|2724|2699.5|2655|2588.5|2528.5|2581.5|2585||2509.5|2537|2516|2526.5|2530.5|2575|2562.5|2556|2612.5|2627.5|2622|2620|2644.5|2630|2633|2639|2668.5|2701.5|2681|2715.5|2680|2690.5||2738|2760|2770.5|2763|2751|2697|||2730|2736|2725.5|2755.5|2766|2745.5|2775|2724.5|2820|2782.5|2780.5|2838|2789.5|2768.5|2697|2625.5|2655.5|2627|2620.5|2604|2610.5|2608.5|2589
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3450|3570|3500|3425|3370|3380|3410|3445|3460|||3400|3375|3370|3405|3525|3460|3460|3445|3350|3425|3405|3425|3470|3385|3430|3470|3450|3385|3405|3320|3395|3360|3305|3365|3365|3375|3405|3390|3315|3295|3375|3360|3310|3295|3365|3375|3445|3495|3540|3480|3540|3560|3540|3515|3505|3435|3490|3570|3465|3565|3720|3810|3815|3845|3765||||3820||3675|3645|3605|3590|3575|3620|3750|3735|3730|3730|3685|3580|3570|3550|3570|3540|3580|3600|3620|3620|3475|3570|3605|3550|3520|3530|3570|3525|3525|3555|3475|3450|3480|3420|3335|3270|3200|3260|3205|3195|3325|3345|3355|3270|3315|3400||3470|3500|3510|3520|3545|3570|3555||3630|3680|3670|3660|3720|3745|3815|3700|3710|3675|3705|3690|3695|3645|3630|3700|3775|3775|3845|3735|3685|3740||3705|3670|3640|3645|3695|||3700|3720|3770|3760|3725|3665|3720|3740|3720|3715|3770|3850|3815|3810|3740|3780|3745|3750|3685|3685|3705|3690|3710|3700|3680|3700|3705||3675|3605|3530|3655|3710|3755|3795|3705|3805|3855|3840|3795|3615||3605|3545|3560|3565|3550|3620|3635|3770|3895|3765|3760|3810|3925|3880|3910|3900|3900|3855|3870|3905|3935|4040||4060|4080|4140|4060|4025|4150|||3980|3880|3820|3855|3875|3875|3875|3730|3750|3790|3815|3970|3895|3860|3815|3945|4000|4050|4085|4140|4095|4080|4050
04520|952705|/equities/iwatani-corp|TOPIX500|6440|6480|6480|6370|6320|6210|6370|6370|6320|||6300|6230|6270|6350|6380|6400|6330|6440|6540|6630|6560|6610|6640|6660|6660|6660|6600|6530|6510|6490|6410|6350|6160|6290|6370|6280|6350|6340|6210|6270|6360|6360|6490|6410|6590|6460|6460|6550|6360|6210|6280|6330|6290|6420|6500|6600|6770|6630|6680|6520|6900|7100|7090|7150|6930||||6850||6770|6750|6800|6740|6790|6650|6730|6870|6760|6630|6670|6710|6870|6730|6700|6660|6800|6720|6820|6880|6820|6770|6950|6750|6790|6510|6610|6670|6590|6610|6700|6800|6750|6400|6390|6200|6120|6130|6150|6000|6100|6240|6130|6090|6200|6320||6430|6190|6550|6600|6330|6440|6360||6270|6560|6420|6590|6630|6780|6630|6290|6650|6720|6940|7000|7160|6930|7020|7180|7280|6880|7210|7350|7310|7150||7100|6860|6680|6540|6390|||6400|6480|6230|6190|6220|6040|6130|6250|6250|6050|6130|6230|6230|5960|5990|6180|5840|5780|5650|5500|5620|5590|5870|5500|5420|5480|5270||5100|5230|5210|5200|5050|5040|5000|4915|4940|4880|4780|4725|4700||4615|4800|4770|4830|4700|4720|4580|4310|4245|4185|4150|4090|4110|4075|4135|4185|4070|4020|3950|3970|3995|3985||4010|4130|4060|4035|4010|4015|||4060|4065|4095|4135|4135|4095|4095|4050|4070|4000|4015|4075|3890|3795|3795|3795|3795|3775|3800|3795|3780|3775|3750
04521|946279|/equities/izumi-co-ltd|TOPIX500|3700|3740|3775|3760|3770|3780|3805|3850|3845|||3855|3800|3835|3975|4200|4170|4140|4070|3970|4080|4080|4145|4150|4190|4170|4200|4160|4230|4230|4160|4195|4175|4100|4215|4260|4200|4190|4220|4270|4260|4295|4260|4290|4265|4245|4160|4135|4115|4145|4135|4205|4245|4265|4225|4250|4235|4160|4280|4165|4205|4290|4370|4395|4400|4380||||4350||4415|4395|4450|4350|4410|4445|4555|4625|4635|4700|4415|4300|4300|4235|4295|4240|4285|4240|4250|4305|4425|4475|4590|4565|4505|4550|4630|4600|4535|4495|4325|4300|4140|4065|4060|4035|4075|4100|4000|3940|3920|4065|4005|3935|3935|3915||3980|3930|4030|4045|4080|4060|3990||4015|4000|3940|3900|3785|3810|3780|3785|3740|3660|3735|3780|3715|3735|3630|3640|3750|3800|3865|3760|3820|3855||3820|3705|3585|3645|3710|||3765|3710|3725|3730|3705|3700|3685|3805|3740|3790|3850|3780|3775|3755|3790|3695|3650|3690|3670|3710|3725|3635|3725|3755|3690|3705|3655||3560|3585|3655|3695|3655|3625|3700|3845|3615|3530|3435|3525|3615||3555|3555|3550|3525|3625|3635|3725|3770|3695|3760|3700|3690|3810|3835|3705|3675|3715|3790|3720|3825|3810|3820||3915|3950|3895|3785|3810|3770|||3800|3785|3835|3855|3880|3830|3815|3755|3840|3920|3915|4000|4035|4065|4200|4175|4385|4500|4470|4430|4505|4400|4375
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|921|930|918|913|923|945|951|945|960|||956|935|959|965|987|1011|1035|1028|977|995|1013|1028|998|1009|992|1007|1020|1065|1068|1077|1086|1084|1058|1115|1128|1127|1138|1168|1164|1192|1178|1160|1171|1120|1123|1084|1084|1090|1080|1051|1046|1057|1087|1091|1085|1047|1047|1029|986|1004|1025|1042|1058|1068|1050||||1025||1017|995|971|934|922|910|964|993|970|968|1015|1026|1022|1012|1025|1025|1040|1032|1028|1031|1055|1050|1100|1100|1072|1094|1173|1152|1155|1147|1133|1152|1145|1133|1149|1120|1128|1119|1070|1052|1007|1011|1018|1039|1056|1021||1000|1018|1050|1038|1012|1020|1011||991|1002|985|958|943|899|873|869|898|875|871|865|855|861|882|844|844|878|858|819|812|817||805|818|777|769|807|||820|795|819|814|820|826|832|853|849|881|896|880|875|892|893|873|857|875|865|879|856|838|872|869|885|908|873||844|860|871|890|869|849|870|941|877|815|783|807|842||796|800|782|829|852|880|860|846|832|858|835|838|850|830|805|805|818|831|804|806|791|758||742|701|676|682|697|710|||730|731|741|766|764|732|729|729|721|722|710|726|720|729|740|713|741|730|737|728|722|710|706
04523|946303|/equities/jafco-co-ltd|TOPIX500|2066.6599|2093.3301|2100|2066.6599|2100|2086.6599|2110|2163.3301|2140|||2103.3301|2110|2113.3301|2110|2143.3301|2113.3301|2130|2120|2040|2096.6599|2143.3301|2253.3301|2260|2313.3301|2286.6599|2296.6599|2266.6599|2270|2240|2213.3301|2266.6599|2280|2280|2366.6599|2426.6599|2410|2486.6599|2460|2486.6599|2496.6599|2570|2643.3301|2646.6599|2686.6599|2666.6599|2646.6599|2646.6599|2693.3301|2700|2603.3301|2636.6599|2646.6599|2610|2593.3301|2550|2536.6599|2506.6599|2503.3301|2533.3301|2486.6599|2510|2590|2600|2600|2610||||2580||2490|2486.6599|2436.6599|2453.3301|2413.3301|2400|2440|2440|2480|2526.6599|2510|2376.6599|2336.6599|2356.6599|2340|2310|2316.6599|2300|2276.6599|2203.3301|2220|2220|2250|2256.6599|2196.6599|2200|2236.6599|2280|2316.6599|2256.6599|2203.3301|2210|2210|2166.6599|2176.6599|2176.6599|2170|2240|2213.3301|2193.3301|2283.3301|2293.3301|2193.3301|2210|2243.3301|2246.6599||2280|2270|2316.6599|2326.6599|2276.6599|2256.6599|2210||2020|2010|2046.66|1970|1983.33|1983.33|1986.66|1920|1873.33|1813.33|1823.33|1833.33|1780|1786.66|1783.33|1783.33|1820|1786.66|1846.66|1930|1863.33|1803.33||1780|1746.66|1710|1703.33|1740|||1703.33|1655|1633.33|1638.33|1583.33|1540|1553.33|1610|1615|1616.67|1623.33|1566.67|1546.67|1561.67|1548.33|1526.67|1488.33|1536.67|1540|1563.33|1566.67|1516.67|1578.33|1573.33|1531.67|1560|1526.67||1490|1533.33|1518.33|1571.67|1566.67|1583.33|1616.67|1608.33|1610|1621.67|1573.33|1526.67|1538.33||1566.67|1600|1616.67|1625|1670|1676.66|1636.67|1578.33|1533.33|1493.33|1475|1465|1481.67|1486.67|1516.67|1501.67|1521.67|1503.33|1478.33|1505|1471.67|1463.33||1501.67|1496.67|1456.67|1430|1416.67|1413.33|||1440|1391.67|1400|1415|1421.67|1400|1413.33|1386.67|1435|1425|1403.33|1435|1413.33|1416.67|1441.67|1443.33|1420|1398.33|1400|1383.33|1366.67|1353.33|1363.33
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2158|2200|2236|2262|2269|2328|2337|2325|2330|||2301|2263|2350|2371|2390|2448|2483|2505|2409|2470|2500|2500|2445|2444|2410|2420|2420|2485|2493|2519|2550|2559|2420|2500|2532|2598|2671|2724|2689|2728|2670|2601|2611|2585|2638|2524|2525|2500|2515|2470|2354|2386|2305|2299|2286|2280|2287|2290|2278|2251|2284|2300|2324|2300|2351||||2300||2300|2380|2273|2158|2146|2093|2175|2285|2273|2260|2240|2300|2310|2330|2411|2423|2465|2444|2410|2443|2476|2429|2460|2514|2444|2444|2719|2720|2685|2707|2656|2620|2528|2480|2520|2500|2523|2529|2489|2514|2467|2558|2520|2475|2583|2530||2353|2358|2427|2282|2230|2290|2248||2186|2240|2201|2100|2050|1905|1855|1878|1909|1817|1861|1883|1903|1889|1900|1924|1888|1890|1900|1895|1907|1921||1929|1949|1895|1895|1991|||1971|1878|1888|1909|1891|1872|1883|1932|1908|1956|1959|1970|2000|1964|1956|1936|1967|2032|2074|2008|2010|1984|2053|2045|2032|2095|1950||1950|1952|1953|2035|1876|1832|1898|2029|1975|1650|1853|1840|1875||1811|1895|1850|1949|2000|2050|2030|1997|2000|2000.5|1975|2005.5|2001|2074.5|2028|1998|2009|2013|2004|2035.5|1988|2006||2030|1998|2041.5|2129|2079|2099|||2126.5|2156.5|2177|2231|2285.5|2236|2196|2195|2225|2160|2086.5|2126|2106|2093.5|2150|2090|2100.5|2110.5|2100|2075|2022|2001|1924
04525|952973|/equities/japan-airport-terminal|TOPIX500|4790|4880|4880|4725|4775|4825|4795|4780|4820|||4840|4755|4920|4950|5080|5130|5270|5280|5100|5250|5220|5330|5040|5030|5060|5110|5200|5340|5300|5430|5470|5460|5170|5490|5490|5600|5590|5450|5380|5400|5210|5160|5290|5250|5250|4905|4885|4980|4860|4775|4655|4695|4605|4610|4605|4535|4575|4625|4455|4375|4485|4775|4870|4920|4875||||4860||4870|4900|4670|4635|4645|4670|4795|5000|5010|5100|5100|5190|5200|5230|5370|5220|5360|5330|5230|5350|5380|5410|5330|5240|5000|4965|5300|5200|5300|5490|5490|5520|5500|5260|5110|5050|4805|5050|5180|5150|5150|5120|5060|5460|5560|5260||5050|4980|5220|5170|5280|5430|5390||5580|5720|5600|5460|5720|5500|5510|5450|5580|5430|5440|5710|5730|5870|5940|5990|6100|6220|6350|6240|6110|6230||6230|6170|6100|6110|6310|||6250|6080|6020|5980|5890|6010|6540|6680|6890|6900|6750|6610|6570|6670|6590|6400|6360|6600|6450|6360|6350|6120|6020|6200|6100|6240|6000||5770|5860|5900|5820|5510|5590|5570|5080|5030|4585|4670|4730|4770||4545|4610|4600|4715|4795|4880|4750|4775|4675|4630|4550|4635|4700|4695|4700|4680|4775|4775|4645|4785|4650|4670||4740|4795|4675|4645|4660|4685|||4725|4715|4770|4865|4950|4900|4910|4965|4990|4825|4735|4850|4740|4745|4780|4615|4595|4565|4580|4485|4495|4380|4340
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2470|2497.5|2532|2513|2589.5|2550|2579.5|2599.5|2595.5|||2530.5|2519.5|2536|2540|2581.5|2586|2540|2478|2366|2449|2460.5|2519.5|2449|2463|2461.5|2456|2490|2560|2551|2555|2628|2589.5|2603|2649|2649|2559|2556|2532|2518|2517|2553|2565|2580.5|2589.5|2570|2534.5|2543.5|2569.5|2563|2604.5|2636|2614|2623|2610|2568.5|2481|2467|2477.5|2437.5|2457|2488.5|2573.5|2638|2693.5|2570||||2670.5||2651.5|2670|2694.5|2701.5|2646.5|2635|2723.5|2763.5|2789|2772.5|2786|2809|2857|2719.5|2682|2658.5|2675.5|2661.5|2654.5|2587|2644.5|2656|2729|2667|2620.5|2600|2559|2486.5|2554|2550|2520.5|2511.5|2539|2552.5|2517|2503|2468|2460.5|2426.5|2380|2382|2401|2336|2370|2344.5|2380||2478.5|2408|2488|2482|2458|2382|2483.5||2515|2546.5|2469.5|2468.5|2499.5|2499.5|2493|2464|2600|2591.5|2643|2625|2698|2702.5|2654.5|2698|2706.5|2691|2661|2654.5|2630.5|2621.5||2637.5|2582|2560.5|2632.5|2643.5|||2691|2635|2587.5|2536.5|2516|2466|2459.5|2547|2494.5|2463|2488.5|2495|2500.5|2553.5|2560.5|2531.5|2585|2598.5|2506.5|2615.5|2663.5|2625.5|2595.5|2569|2520.5|2509|2456||2388.5|2342.5|2337|2387|2388|2420|2472|2535|2490.5|2559.5|2543.5|2510|2567||2536|2648|2598|2576|2551|2594|2629|2631|2691|2708|2727|2698|2784|2791|2777|2792|2808|2772|2774|2840|2896|2913||2955|2950|2958|2932|2888|2902|||2820|2890|2895|2935|2964|2964|2874|2783|2807|2801|2798|2825|2788|2750|2742|2748|2734|2700|2699|2700|2726|2729|2650
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|936|938|938|944|937|945|944|942|938|||928|917|926|931|943|939|937|936|909|921|926|934|931|938|936|936|935|947|946|923|918|923|907|922|933|938|925|936|928|932|942|928|931|933|930|933|933|945|933|932|940|950|954|954|959|958|959|972|1029|1025|1024|1048|1020|1023|1019||||1006||1007|1002|982|968|982|969|997|995|996|999|980|1001|1001|1004|1004|1004|1011|1013|1022|1046|1092|1080|1148|1124|1100|1100|1129|1135|1136|1113|1102|1129|1105|1083|1085|1077|1082|1053|1039|1045|1034|1044|1018|1025|1031|1024||1020|1016|1038|1034|1045|1039|988||980|980|940|937|935|929|918|909|922|905|910|893|892|893|884|904|906|907|918|896|890|893||873|886|843|843|848|||846|842|843|842|850|844|854|878|867|873|868|858|849|848|844|841|839|850|839|840|838|824|847|870|884|908|919||899|915|931|936|920|873|894|894|890|858|844|841|859||837|829|828|820|822|824|821|820|825|820|822|820|818|820|817|810|825|823|824|828|825|835||840|849|833|832|829|850|||869|864|860|860|854|835|835|829|850|858|846|870|860|849|854|849|837|843|842|825|832|836|830
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|924.5|937.3|941|934.9|933.8|935|936|929.5|932|||923|908.5|922.2|926.5|935|925|928|925.1|904|911.1|911|920|916.9|912|914.9|918.7|920|942|917.5|911.4|924.8|913.2|900|908.8|918.2|913.9|908.5|924.8|918|912.2|924|915.6|921|923.4|906.6|911|913.5|921|916.9|910|919|923.2|926.1|930.1|928|934.4|926|922|931.3|919|928.3|944.1|936.9|929.3|944.1||||917.6||918.4|906.5|912.7|906.5|898|907.8|933|938.9|939.5|933.3|927.7|934.9|932|941|950.8|950.7|965.9|955.5|961.5|990|1000|1010.5|1088|1071|1049.5|1055|1089.5|1098|1052|1047|1035|1042|1055.5|975.5|982|971|976.1|955|940|943.3|916.1|921|911.8|916|917|909.8||902.2|895.8|920|910.8|909.8|920|882||882.9|885.5|871.5|864.6|852|842.8|835.7|834.6|850.1|842.8|847.4|838.9|834.8|836|854.8|854.5|858.8|864.8|878.8|860|845.9|847||832.7|825|795.5|795.8|810|||804.6|790|789.9|791.6|791.3|792.4|795.8|815|806.8|793.1|778.9|774.4|772|770|773.3|773|778.8|789.7|779.1|777.4|770.4|776.6|787.9|792.6|798.6|829.5|837||821.7|814.9|825.6|842.2|800|760.1|771.5|779.6|762.6|739.8|729.2|731|749||725.5|728.1|719|731.2|743.5|741.9|736.8|733.6|723.6|732|738.5|736.7|735|740.5|740|731.2|738.3|743.3|729.1|734.5|723.5|718.5||730|757.2|748.8|745.9|740|744.3|||755|760|758|766|765|754.2|757.7|760|766.8|770|770|781.8|776.2|774|792|788.7|782.9|786.4|786.7|774.4|780|768.6|760
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1930|1949|1971|1951|1950|1953|1956|1967|1970|||1951|1910|1956|1970|1991|1992|2001|2014|1908|1956|1979|2009|2032|2045|2068|2071|2051|2082|2087|2060|2091|2096|2029|2104|2125|2105|2088|2141|2126|2150|2225|2218|2226|2225|2164|2129|2105|2152|2179|2137|2191|2274|2305|2276|2281|2312|2318|2286|2200|2163|2140|2179|2185|2167|2137||||2131||2136|2090|2118|2101|2101|2100|2172|2137|2160|2198|2209|2224|2218|2225|2237|2222|2270|2230|2232|2283|2282|2292|2412|2396|2352|2381|2395|2396|2378|2345|2281|2315|2308|2266|2260|2281|2325|2270|2207|2245|2242|2265|2181|2226|2235|2222||2162|2147|2186|2188|2190|2235|2220||2206|2249|2223|2203|2159|2136|2121|2055|2100|2133|2200|2219|2240|2256|2275|2259|2255|2243|2281|2259|2255|2227||2195|2230|2192|2148|2131|||2090|2057|2027|2020|2050|2043|2100|2137|2066|2011|1897|1871|1880|1873|1866|1839|1838|1875|1820|1810|1800|1745|1781|1794|1791|1837|1840||1813|1761|1818|1826|1730|1700|1739|1768|1750|1681|1663|1671|1707||1669|1677|1686|1730|1755|1780|1779|1780|1731|1755|1759|1750|1753|1765|1770|1769|1750|1737|1701|1712|1689|1650||1705|1740|1708|1701|1677|1708|||1717|1715|1705|1720|1720|1703|1659|1650|1665|1669|1651|1677|1688|1685|1707|1672|1653|1648|1616|1588|1610|1597|1557
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2819|2815|2748|2707|2704|2750|2752|2750|2728|||2702|2654|2750|2770|2800|2799|2822|2779|2672|2757|2813|2831|2880|2872|2859|2860|2860|2951|2950|2889|2883|2838|2796|2952|2971|2990|2946|2935|2922|2905|2955|2969|3095|3110|3070|2901|2886|2911|2984|2924|2870|2779|2688|2670|2748|2724|2494|2510|2505|2447|2579|2797|2832|2775|2671||||2643||2633|2624|2653|2613|2596|2563|2628|2632|2612|2614|2610|2630|2700|2686|2694|2642|2708|2708|2683|2674|2621|2614|2641|2571|2541|2540|2588|2641|2582|2606|2511|2613|2758|2671|2730|2750|2721|2687|2641|2666|2691|2860|2788|2721|2853|2887||2860|2775|2986|3120|3050|3250|3205||3115|3200|3120|3100|3100|3195|3050|2923|2973|2976|3060|3085|3110|3160|3190|3145|3025|3010|3205|3160|3185|3275||3335|3155|3095|3015|3075|||3045|2945|2881|2913|2870|2893|2899|3020|2948|2903|2909|2868|2843|2927|3010|2845|2759|2875|2707|2648|2649|2581|2671|2710|2651|2686|2615||2513|2561|2622|2661|2629|2638|2660|2638|2543|2377|2313|2269|2321||2242|2263|2208|2250|2275|2300|2324|2303|2220|2092|2094|2096|2060|2077|2056|2019|2040|2030|1985|1950|1940|1814||1755|1731|1785|1669|1767|1566|||1572|1579|1572|1590|1607|1579|1549|1509|1538|1538|1496|1505|1464|1514|1561|1544|1570|1570|1598|1553|1561|1560|1535
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2134.5|2200|2194|2171.5|2152.5|2192.5|2175.5|2179|2175|||2166.5|2131|2158|2150|2166|2143|2138|2115|2064.5|2088.5|2100|2107.5|2114.5|2112|2104|2127|2119.5|2199|2198.5|2200|2200|2195|2198.5|2210|2218|2206.5|2196|2200|2185|2205.5|2193|2190.5|2206|2201|2167|2164|2175|2188|2200|2182|2192|2194|2175|2183|2172|2177.5|2170|2180|2153.5|2145.5|2139|2145|2135|2120|2106||||2057||2056.5|2069.5|2080|2075|2071.5|2060|2089|2092.5|2085|2090|2070|2099|2086.5|2064.5|2086|2083.5|2100|2085|2102.5|2129|2135.5|2164.5|2134|2122|2084|2100|2131|2107.5|2086|2069.5|2054|2034|2020.5|2010|2023|2011|1995|1951.5|1908|1902|1908|1920|1931|1939.5|1928|1937.5||1937|1950|1964|1962|1954|1971.5|1994||1951|2154|2139|2141.5|2121.5|2096|2093.5|2076|2095|2065|2094|2058|2045|2048.5|2027.5|2039|2031.5|2048|2060|2048|2038.5|2047.5||2040|2060|2030|2040|2090|||2083|2080|2200|2174.5|2175|2165|2179|2215|2205|2194|2210|2188.5|2179|2165|2162.5|2162.5|2152|2151|2147|2137.5|2147|2153|2179|2177.5|2173|2189.5|2177||2144.5|2150|2157.5|2170|2149.5|2134|2139.5|2120|2107.5|2070|2039|2072.5|2091.5||1981.5|1980|1973|1994|1996|1991|1985|1985|1990|2000|1999|1998|2004|1995.5|1997.5|2002|2006|1999.5|1973.5|1966|1942|1935||1943.5|1957|1953|1952|1959|1966|||1974|1977|1986|1989|2000|1981|1977.5|1960.5|1985|1970|1966.5|1981.5|1974.5|1974|2000|2002|2018|2003.5|2021|2003.5|2021|2010|1993
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2949|2999|2999|3065|3185|3315|3305|3360|3355|||3365|3275|3315|3260|3385|3455|3590|3650|3560|3650|3645|3595|3630|3705|3710|3690|3635|3620|3625|3585|3565|3540|3510|3565|3550|3510|3560|3500|3435|3375|3380|3250|3240|3225|3275|3265|3280|3330|3230|3210|3220|3260|3190|3400|3390|3290|3260|3275|3310|2862|2973|3030|2990|2940|2987||||2969||2940|2992|3075|3030|3050|2963|3100|3165|3285|3245|3250|3240|3240|3195|3270|3420|3480|3500|3605|3625|3490|3485|3520|3450|3375|3430|3370|3410|3400|3370|3275|3300|3330|3370|3465|3495|3545|3690|3760|3605|3675|3625|3575|3495|3365|3235||3230|3175|3220|3205|3160|3200|3200||3050|3105|3200|3050|3110|3205|3250|3390|3325|2936|2746|2475|2452|2380|2387|2400|2512|2501|2504|2478|2495|2537||2499|2505|2438|2474|2495|||2434|2375|2402|2394|2398|2407|2397|2478|2454|2450|2580|2529|2539|2521|2448|2341|2434|2505|2550|2621|2663|2731|2770|2736|2738|2788|2786||2680|2698|2689|2774|2818|2877|2900|2962|3005|2969|2960|2909|2768||2699|2760|2772|2741|2698|2782|2745|2788|2748|2726|2711|2662|2777|2790|2748|2897|2991|2960|3025|3075|3035|3080||3190|3085|3080|3027.5|3042.5|3087.5|||3110|3162.5|3035|2972.5|2940|2950|2887.5|2890|2947.5|2897.5|2902.5|2925|2892.5|2847.5|2852.5|2927.5|3062.5|2912.5|2957.5|2942.5|3017.5|3037.5|3100
04533|952482|/equities/jeol-ltd|TOPIX500|7250|7290|7210|7190|7230|7000|6920|7000|6810|||6590|6400|6650|6820|6660|6720|6640|6450|6230|6440|6520|6560|6470|6440|6420|6330|6370|6420|6520|6530|6700|6550|6440|6690|6390|6220|6120|6080|5880|5730|5800|5970|6200|6050|5940|5930|5820|5410|5450|5370|5440|5260|5120|5180|5110|5110|5260|5480|5450|5510|5740|6000|6040|6050|6110||||6320||6150|6370|6070|6020|6020|5700|5640|5910|5850|5880|4970|4365|4510|4495|4485|4590|4750|4710|4550|4410|4275|4285|4330|4290|4195|3975|3975|3955|3850|4010|3875|3830|3835|3920|3820|3890|3770|3980|3830|3945|4135|4160|4050|4075|4115|4200||4315|4240|4390|4600|4455|4375|4250||4285|4175|3870|4195|4290|4395|4345|4215|4390|4315|4585|4475|4555|4570|4670|4800|4840|4880|5140|5160|4935|4945||4890|4930|4890|4805|4925|||4860|4805|4850|4620|4535|4545|4570|4595|4510|4535|4525|4560|4555|4505|4575|4380|4390|4605|4500|4455|4575|4200|4225|4180|4070|4040|3850||3680|3695|3665|3730|3660|3730|3660|3680|3670|3575|3510|3455|3365||3290|3385|3355|3430|3360|3460|3410|3425|3455|3470|3570|3610|3700|3725|3800|3830|3755|3590|3550|3610|3500|3595||3670|3585|3605|3460|3490|3505|||3450|3355|3270|3185|3135|3080|3020|2948|2969|2942|2910|3055|3055|3100|3105|3140|3150|3080|3100|3060|3080|3245|3230
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1340|1439|1353|1341|1327|1329|1318|1318|1292|||1273|1253|1286|1263|1262|1260|1300|1289|1242|1263|1236|1272|1290|1318|1320|1329|1316|1343|1299|1263|1272|1281|1211|1267|1353|1340|1330|1363|1352|1329|1322|1322|1388|1417|1394|1425|1460|1485|1487|1490|1501|1512|1492|1477|1540|1567|1573|1560|1606|1580|1680|1694|1640|1537|1500||||1410||1394|1408|1410|1378|1375|1355|1409|1421|1422|1436|1407|1354|1345|1361|1324|1304|1320|1298|1297|1340|1353|1336|1370|1350|1315|1330|1395|1389|1343|1323|1293|1323|1320|1271|1281|1241|1289|1228|1166|1182|1131|1132|1120|1112|1160|1127||1123|1093|1127|1091|1096|1097|1060||1075|1060|1050|977|965|955|940|910|934|906|946|993|1004|1011|1028|1025|1012|997|1042|1059|1085|1092||1090|1060|1003|963|999|||1004|1014|1020|1001|1018|1018|1045|1044|1026|1046|1043|1043|1069|1080|1075|1037|1034|1066|1023|997|999|958|1003|984|972|1007|945||887|903|904|925|900|861|869|884|850|811|772|767|785||739|741|726|770|781|810|803|790|769|779|765|751|759|776|774|775|785|788|759|774|744|739||744|753|742|747|768|789|||817|830|831|865|890|879|867|851|849|850|807|810|802|797|811|799|808|808|819|798|792|771|763
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|978|1000|996|974|1003|1007|985|1011|1011|||1009|987|1008|1012|1031|1035|1042|1019|988|1014|1027|1046|1047|1051|1048|1049|1051|1079|1072|1042|1050|1042|1010|1033|1046|1052|1046|1060|1072|1078|1084|1086|1108|1077|1062|1052|1052|1053|1068|1067|1070|1080|1067|1060|1042|1049|1058|1054|1041|1108|1265|1295|1305|1285|1263||||1256||1261|1258|1252|1233|1247|1229|1282|1298|1305|1298|1305|1327|1326|1330|1303|1312|1333|1345|1359|1365|1381|1370|1395|1385|1327|1340|1421|1420|1416|1452|1435|1459|1402|1354|1363|1365|1389|1360|1329|1360|1352|1377|1384|1380|1423|1382||1350|1345|1398|1330|1363|1326|1326||1308|1347|1296|1262|1284|1236|1215|1182|1220|1171|1201|1181|1217|1196|1206|1168|1104|1113|1117|1124|1149|1099||1091|1027|965|942|971|||980|964|963|963|954|955|949|996|965|1000|981|942|909|925|932|908|911|939|925|924|919|920|986|965|967|1004|957||936|957|977|964|946|928|928|1022|950|883|861|879|902||856|889|870|925|947|961|953|934|935|931|927|932|950|984|996|1013|1060|1051|1036|1049|1040|1083||1100|1117|1102|1070|1064|1060|||1098|1116|1104|1120|1129|1108|1106|1101|1136|1130|1106|1133|1158|1153|1154|1148|1192|1186|1180|1151|1194|1174|1174
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3600|3595|3555|3675|3635|3680|3600|3580|3550|||3505|3400|3495|3540|3585|3575|3580|3550|3420|3410|3400|3390|3340|3345|3370|3385|3320|3350|3315|3285|3370|3305|3275|3230|3270|3225|3260|3200|3165|3135|3150|3210|3315|3265|3290|3300|3295|3335|3280|3255|3265|3245|3270|3185|3180|3235|3265|3325|3345|3250|3290|3320|3375|3450|3375||||3410||3430|3500|3435|3440|3385|3370|3445|3490|3540|3495|3495|3470|3520|3540|3535|3500|3515|3540|3515|3365|3340|3430|3425|3505|3435|3380|3470|3405|3525|3550|3515|3530|3500|3440|3350|3370|3350|3410|3335|3275|3325|3325|3230|3175|3225|3330||3385|3375|3400|3385|3310|3280|3240||3270|3150|3160|3195|3180|3210|3260|3130|3330|3400|3545|3490|3260|3175|3180|3070|3080|3020|3145|3085|3085|3125||2997|2896|2933|2887|2875|||2869|2799|2840|2800|2794|2797|2771|2763|2768|2800|2757|2752|2820|2801|2812|2819|2788|2865|2868|2865|2921|2912|2938|2880|2839|2860|2819||2789|2731|2670|2665|2657|2645|2629|2582|2584|2531|2492|2429|2432||2387|2395|2384|2438|2533|2557|2541|2512|2562|2500|2496|2533|2556|2560|2540|2531|2562|2539|2536|2582|2519|2484||2512|2544|2532|2499|2485|2470|||2489|2490|2505|2505|2522|2491|2458|2405|2420|2355|2294|2322|2308|2252|2268|2290|2316|2298|2328|2248|2254|2297|2320
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1000|1018|1024|1028|1130|1135|1132|1131|1141|||1121|1081|1120|1131|1146|1145|1147|1155|1086|1113|1111|1156|1154|1144|1143|1146|1156|1185|1188|1168|1170|1161|1125|1176|1223|1218|1202|1222|1215|1205|1235|1228|1267|1228|1214|1185|1150|1176|1178|1172|1150|1173|1174|1146|1100|1092|1080|1079|1057|1053|1058|1072|1076|1052|1009||||1002||1023|1024|1048|1040|1052|1037|1100|1104|1091|1125|1099|1127|1117|1111|1128|1125|1139|1130|1107|1133|1149|1116|1160|1170|1113|1104|1161|1184|1208|1227|1200|1232|1220|1165|1178|1131|1189|1180|1142|1144|1121|1138|1130|1157|1168|1156||1158|1148|1216|1174|1203|1190|1149||1105|1136|1119|1059|1023|990|960|931|950|908|902|881|877|864|868|843|846|853|861|853|866|861||885|870|824|807|803|||811|800|825|821|809|820|816|823|812|830|829|811|772|777|789|782|786|813|810|830|824|808|845|846|861|906|877||853|884|900|910|887|878|890|946|915|875|843|845|886||839|862|815|850|886|898|890|856|829|830|830|837|848|873|857|879|900|898|855|865|846|835||843|843|813|825|831|858|||882|891|921|948|945|925|891|875|872|835|811|824|825|812|843|825|814|837|839|822|829|827|813
04538|952128|/equities/justsystems-corp|TOPIX500|6310|6380|6510|6490|6470|6480|6450|6500|6410|||6180|6100|6240|6290|6630|6500|6480|6370|6270|6340|6200|6200|6280|6180|6440|6600|6500|6400|6360|6360|6430|6260|6240|6320|6240|6270|6360|6110|6000|5870|5910|5930|5770|5780|5800|5800|5940|5940|6090|6170|6170|6130|6120|6090|5920|5770|5750|5910|5790|5840|6060|6350|6500|6460|6440||||6310||6400|6550|6520|6550|6500|6440|6410|6360|6330|6360|6480|6290|6290|6060|6140|6070|6320|6380|6260|6110|6000|6260|6240|6050|5960|6110|6140|6230|6150|6130|6080|6160|6100|6070|5850|5980|5790|5980|5800|5820|6130|6360|6420|6310|6600|6830||7120|7060|7240|7560|7660|7750|7640||7820|7760|7700|7690|7750|7910|7790|7630|7560|7590|7780|7820|7910|7750|7500|7520|7630|7480|7400|7290|7090|7160||7150|6940|7080|7130|7200|||7140|6830|7040|7130|7110|6930|7170|7340|7330|7270|7120|7130|6900|6910|6920|7070|6920|7000|6970|7050|7170|7300|7090|6930|6980|7090|6950||6830|6750|6650|7220|7280|6760|7100|7210|7510|7510|7350|7240|6800||6900|7060|6970|6870|6610|6870|6820|6900|7060|7100|7110|7190|7200|7230|7210|7120|7070|7130|7070|7300|7330|7530||7560|7530|7600|7300|7350|7350|||7250|7120|6900|6800|6970|7040|7230|7090|7390|7380|7820|8180|8100|8170|8050|8120|8070|8160|7970|7840|7780|7750|7700
04539|946280|/equities/ks-holdings-corp|TOPIX500|1219|1232|1300|1309|1286|1296|1300|1285|1283|||1306|1245|1252|1248|1267|1254|1255|1249|1213|1248|1244|1273|1265|1262|1273|1285|1284|1279|1271|1251|1265|1266|1250|1279|1289|1290|1299|1296|1311|1321|1314|1307|1309|1296|1294|1322|1298|1328|1322|1310|1328|1367|1382|1380|1390|1385|1380|1392|1354|1345|1411|1454|1483|1475|1499||||1511||1516|1500|1504|1494|1523|1515|1543|1531|1536|1538|1555|1545|1539|1556|1564|1549|1532|1490|1508|1521|1511|1517|1529|1545|1558|1563|1559|1558|1551|1522|1561|1522|1501|1477|1476|1464|1445|1432|1427|1410|1439|1458|1429|1471|1501|1528||1529|1536|1530|1517|1518|1508|1513||1500|1481|1486|1454|1445|1461|1427|1420|1411|1403|1439|1441|1439|1411|1390|1374|1409|1410|1425|1402|1405|1403||1371|1397|1400|1403|1424|||1413|1418|1396|1398|1387|1377|1384|1394|1365|1381|1382|1306|1325|1279|1266|1263|1258|1269|1301|1288|1275|1280|1291|1305|1308|1336|1319||1287|1317|1331|1346|1345|1357|1328|1328|1337|1369|1348|1355|1384||1350|1358|1345|1337|1342|1368|1385|1387|1399|1386|1379|1424|1450|1432|1437|1423|1412|1410|1391|1417|1410|1423||1447|1450|1458|1409|1397|1390|||1400|1385|1400|1431|1447|1433|1413|1428|1453|1475|1482|1488|1502|1495|1503|1535|1566|1582|1590|1564|1526|1493|1511
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2377.5|2440|2447.5|2412.5|2162.5|2150|2180|2210|2192.5|||2117.5|2060|2100|2112.5|2137.5|2105|2155|2145|2110|2177.5|2215|2245|2252.5|2240|2240|2292.5|2300|2357.5|2317.5|2297.5|2337.5|2280|2245|2325|2320|2320|2347.5|2437.5|2370|2347.5|2340|2265|2225|2217.5|2162.5|2075|2167.5|2160|2132.5|2097.5|2040|2020|1972.5|2005|1935|1850|1815|1815|1752.5|1832.5|1875|1940|1955|1995|1990||||2135||2150|2197.5|2175|2180|2255|2225|2242.5|2297.5|2277.5|2305|2365|2250|2277.5|2310|2190|2195|2237.5|2235|2220|2147.5|2162.5|2265|2225|2152.5|2050|2022.5|2075|2110|2115|2190|2120|2110|2150|2125|2030|2097.5|2065|2120|2072.5|2000|2072.5|2040|1990|1972.5|2070|2055||2137.5|1987.5|1870|1880|1950|1935|1940||1937.5|1925|2000|2017.5|1775|1750|1720|1695|1690|1687.5|1702.5|1727.5|1745|1725|1720|1680|1692.5|1767.5|1677.5|1637.5|1640|1692.5||1710|1775|1807.5|1842.5|1837.5|||1877.5|1835|1815|1807.5|1795|1757.5|1797.5|1850|1882.5|1805|1785|1867.5|1895|1807.5|1715|1690|1627.5|1635|1622.5|1655|1695|1672.5|1655|1637.5|1612.5|1647.5|1622.5||1550|1557.5|1570|1600|1630|1627.5|1620|1577.5|1640|1655|1660|1590|1590||1545|1630|1421.5|1420.5|1350|1397.5|1388|1402.5|1436|1450.5|1452|1444|1483|1484.5|1490|1491.5|1459|1458.5|1424.5|1466|1415.5|1402||1385.5|1388.5|1392|1379.5|1366|1373.5|||1385|1349|1300|1279.5|1265.5|1216|1225|1223|1262.5|1274.5|1310|1340|1333|1341.5|1320|1403|1403|1406.5|1415|1410|1367.5|1337.5|1298
04541|946108|/equities/kagome-co-ltd|TOPIX500|2831|2856|2859|2832|2841|2924|2901|2939|2903|||2844|2800|2845|2870|2932|2902|2901|2878|2834|2898|2900|2953|2955|2943|2930|2976|2961|2999|2984|2948|2963|2962|2963|3025|3030|3055|3030|3025|3005|2990|2975|2930|2947|2950|2849|2895|2920|2947|2963|2950|3020|2998|3000|3005|3010|3030|3050|3125|3100|3100|3155|3200|3240|3205|3180||||3220||3275|3275|3345|3335|3295|3255|3295|3345|3355|3320|3365|3395|3420|3380|3445|3440|3485|3500|3495|3515|3550|3650|3630|3535|3540|3545|3570|3560|3545|3525|3480|3480|3455|3450|3405|3455|3460|3475|3355|3300|3325|3280|3200|3275|3335|3345||3330|3380|3410|3400|3415|3430|3490||3480|3500|3410|3380|3415|3430|3385|3440|3465|3410|3455|3395|3400|3385|3385|3430|3525|3520|3545|3520|3495|3500||3480|3490|3525|3550|3625|||3675|3705|3730|3755|3735|3730|3710|3715|3735|3715|3730|3740|3780|3715|3685|3655|3615|3735|3825|3830|3830|3870|3995|4065|4030|4110|4050||4050|3980|3990|3980|3920|3920|3915|3860|3835|3890|3870|3850|3820||3625|3630|3620|3555|3485|3550|3575|3600|3565|3620|3600|3600|3630|3635|3655|3605|3635|3620|3625|3670|3700|3715||3775|3775|3700|3650|3610|3570|||3530|3455|3410|3425|3400|3340|3310|3255|3275|3270|3260|3320|3245|3275|3265|3260|3275|3285|3300|3280|3295|3285|3285
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1412|1433|1435|1417|1434|1447|1436|1470|1473|||1458|1422|1441|1468|1485|1460|1454|1440|1387|1416|1390|1419|1388|1389|1417|1402|1432|1453|1449|1432|1442|1438|1403|1432|1484|1439|1445|1485|1489|1473|1479|1497|1501|1498|1504|1483|1515|1522|1522|1500|1493|1544|1548|1533|1510|1469|1447|1510|1467|1498|1548|1585|1569|1540|1517||||1522||1519|1511|1507|1499|1522|1504|1548|1555|1551|1545|1547|1555|1570|1557|1563|1554|1569|1571|1587|1585|1591|1605|1652|1638|1592|1610|1604|1580|1581|1564|1579|1585|1580|1570|1535|1503|1482|1456|1445|1431|1401|1400|1352|1417|1410|1412||1442|1428|1447|1469|1500|1480|1482||1483|1511|1479|1466|1451|1442|1416|1407|1432|1416|1434|1427|1455|1454|1451|1431|1421|1419|1453|1428|1449|1408||1396|1405|1354|1358|1393|||1395|1378|1361|1354|1368|1360|1368|1394|1369|1395|1400|1368|1370|1381|1388|1400|1381|1394|1378|1399|1395|1386|1387|1371|1377|1420|1381||1338|1318|1321|1297|1280|1271|1269|1250|1195|1153|1132|1140|1155||1123|1124|1099|1123|1169|1150|1164|1143|1182|1183|1200|1210|1221|1217|1224|1235|1265|1269|1250|1274|1256|1261||1300|1317|1315|1310|1296|1290|||1310|1300|1317|1332|1318|1293|1300|1263|1298|1306|1294|1325|1324|1307|1330|1326|1325|1331|1325|1310|1323|1314|1307
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1987|2001|2020.5|2036|2038.5|2066|2083.5|2105|2098|||2068.5|2043|2070.5|2086|2145.5|2118|2130|2091.5|2051.5|2142|2136.5|2197|2163|2166.5|2177.5|2171.5|2188|2230|2217|2203|2215|2220|2234|2290|2297|2290.5|2270|2297.5|2300.5|2320|2284|2249|2257.5|2242|2180|2165|2210|2215|2252|2200|2192|2210.5|2174|2175|2154.5|2163|2165|2146|2126|2099.5|2086.5|2077|2077|2059.5|2088||||2068.5||2062|2077.5|2067|2051.5|2029.5|2025|2081.5|2105|2075|2035|2018.5|2054.5|2049.5|2037|2100|2100|2128.5|2120|2114|2138|2152.5|2197|2184.5|2174.5|2154|2203|2200|2181.5|2182|2165|2152|2143.5|2120.5|2101.5|2160.5|2132|2127.5|2117.5|2110|2110|2084.5|2099|2101|2125|2129.5|2120||2109.5|2112|2142|2200|2215|2240|2229||2216.5|2262|2170|2237|2211.5|2220|2235|2251.5|2289|2274|2300.5|2277.5|2310|2276|2283|2304|2332|2331.5|2351.5|2298.5|2303.5|2283.5||2284.5|2315|2330|2361.5|2429.5|||2456|2414|2437.5|2423.5|2419|2387|2405|2420.5|2390.5|2420|2366|2349|2350|2384.5|2430.5|2438|2418|2449|2392.5|2380.5|2307|2288.5|2302|2280|2230|2319.5|2250||2187|2234|2256|2251|2184.5|2185.5|2171|2200|2140|2035|1972|1937.5|1942||1912|1920.5|1930.5|1949|1985|1958|1958.5|1960|1950|1949.5|1944|1955|1991.5|2013.5|2002|2000|2000|2004.5|1985|2000|1951.5|1968||2000|2003|2000|1988|1961.5|1962|||1968|1980.5|1970|2015|2026|2005.5|2011|2003|2020|2066.5|2082|2100|2074|2084.5|2079.5|2020|2012|2013|2037.5|2075.5|2110.5|2081|2083
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8680|8900|9050|8830|9100|9230|9290|9490|9600|||9270|9190|9190|9170|9400|9440|9400|9320|9060|9260|9310|9330|9450|9520|9490|9650|9490|9660|9730|9600|9700|9620|9650|9720|9650|9550|9490|9440|9300|9330|9300|9280|9280|9390|9500|9560|9750|9790|9800|9520|9480|9460|9520|9530|9590|9600|9700|9930|9790|9660|9740|9780|9640|9700|9590||||9650||9700|9910|10020|10020|9850|9760|9950|9960|10030|10030|10020|10180|10310|10140|10260|10170|10350|10580|10600|10460|10440|10840|10650|10490|10460|10300|10460|10420|10360|10450|10210|10100|10160|10200|10220|10320|10210|10310|10170|9990|10140|10100|10100|10420|10540|10890||11100|10810|10970|11160|11180|11130|11090||10930|11050|10980|10990|10860|11110|11300|12010|11990|11630|11820|11890|12010|11990|11980|12130|12250|11960|12180|12200|12250|12420||12270|12480|12200|12420|12540|||12850|12730|12800|12780|12660|12430|12300|12540|12210|12540|12930|13050|12690|12550|12360|12180|12000|12220|12420|12500|12480|12630|12500|12340|12020|12090|11890||11590|11470|11390|11350|11400|11300|11200|11170|11090|10990|10800|10600|10600||10250|10360|10200|10080|9850|9960|10130|10220|10310|10500|10510|10420|10440|10450|10510|10540|10470|10430|10360|10270|10090|10150||10360|10290|10220|10160|10080|10250|||9980|9930|9850|9900|9830|9800|9670|9390|9300|9460|9590|9730|9560|9470|9410|9400|9450|9350|9420|9390|9320|9260|9320
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3735|3645|3695|3690|3715|3875|3890|3965|4040|||3945|3830|3800|3750|3885|3850|3885|3780|3695|3655|3635|3600|3550|3475|3525|3510|3500|3410|3380|3290|3365|3240|3180|3145|3105|3050|3100|2958|2877|2887|2885|2850|2808|2736|2700|2721|2767|2813|2796|2782|2785|2806|2843|2839|2850|2843|2843|2875|2825|2795|2847|2881|2876|2904|2930||||2920||2938|3085|3135|3145|3090|3050|3040|3090|3070|3000|2955|2961|2964|2969|3005|3030|3010|3010|2983|2985|3000|3040|2950|2935|2936|2972|2991|2992|3000|3055|3025|2955|3000|2980|2874|2870|2778|2855|2820|2760|2832|2889|2800|2780|2850|2879||2965|2939|2949|2950|2950|2911|2930||2980|3040|2955|2921|2933|2946|2946|2900|2969|2932|3020|3000|3050|2887|2896|2850|2965|2944|3000|3010|2980|3010||3075|3085|3170|3150|3215|||3190|3170|3185|3230|3255|3225|3150|3200|3290|3150|3205|3410|3480|3460|3410|3365|3390|3450|3290|3345|3540|3680|3540|3480|3350|3285|3280||3195|3090|3110|3180|3165|3090|3000|2920|3080|2990|2932|2850|2891||2940|2862|2798|2860|2725|2755|2670|2785|2875|2855|2815|2810|2880|2860|2890|2940|2935|2875|2850|2895|2805|2930||2965|2860|2875|2825|2740|2725|||2735|2780|2690|2645|2705|2840|2955|2935|2940|2990|3025|3120|3025|3145|3150|3340|3425|3490|3555|3405|3420|3430|3480
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|728|775|741|736|734|729|713|714|700|||697|686|711|711|702|703|704|707|677|696|697|708|714|720|728|719|725|724|704|686|695|696|666|695|734|735|728|744|732|717|718|703|744|743|739|739|743|760|755|754|769|762|746|731|749|776|777|776|797|802|887|905|881|846|816||||775||770|760|742|727|738|740|769|759|755|752|744|739|749|768|763|754|765|723|722|741|749|722|727|706|689|690|724|721|713|728|731|742|745|739|743|736|757|722|695|705|663|663|657|655|664|650||640|623|665|650|648|665|646||627|628|578|526|525|516|507|485|495|487|506|520|540|535|549|543|542|542|570|567|565|572||579|575|560|538|557|||553|545|557|546|549|550|563|563|543|562|553|540|536|543|539|522|524|547|528|521|519|504|529|520|511|515|497||475|488|494|507|494|477|488|497|474|466|427|425|438||415|416|404|422|431|441|441|432|421|424|418|418|415|428|426|426|435|433|411|419|404|399||407|412|403|401|411|415|||424|426|436|437|443|438|432|427|433|429|400|410|412|406|411|403|402|408|404|398|403|388|386
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|4655|4725|5170|5240|5390|5270|5230|5230|5160|||4935|4905|4930|4945|5050|5070|5130|5120|4940|5110|5120|5160|5170|5110|5350|5480|5270|5350|5400|5250|5330|5200|5170|5290|5340|5280|5220|5220|5210|5080|5180|5040|5000|4900|4945|5110|5180|5170|5170|4935|4920|5000|4960|4975|4905|4750|4740|4765|4560|4605|4710|4670|4650|4700|4850||||4770||4755|4665|4980|5030|5100|5040|5040|5060|5070|4990|5070|5210|5280|5070|5050|5040|5060|5110|5030|5010|4895|5110|5269.23|5107.6899|5007.6899|5315.3901|5338.46|5323.0801|5238.46|5346.1602|5130.77|5061.54|5023.0801|4961.54|4784.6201|4792.3101|4584.6201|4830.77|4761.54|4730.77|4853.8501|4953.8501|4746.1602|4684.6201|4769.23|4800||4946.1602|4930.77|5053.8501|5007.6899|5030.77|5030.77|4938.46||4953.8501|4869.23|4769.23|4692.3101|4707.6899|4669.23|4638.46|4600|4723.0801|4876.9199|4800|4792.3101|4646.1602|4530.77|4553.8501|4584.6201|4669.23|4500|4792.3101|4753.8501|4684.6201|4784.6201||4684.6201|4723.0801|4784.6201|4707.6899|4861.54|||4769.23|4715.3901|4753.8501|4800|4753.8501|4738.46|4784.6201|4984.6201|5192.3101|5023.0801|4930.77|5069.23|4953.8501|4730.77|4530.77|4569.23|4484.6201|4484.6201|4376.9199|4315.3901|4315.3901|4407.6899|4338.46|4269.23|4207.6899|4046.1599|4115.3901||4115.3901|3846.1599|3842.3101|3830.77|3923.0801|3923.0801|3819.23|3730.77|3907.6899|4292.3101|4184.6201|4076.9199|3930.77||3953.8501|4061.54|3946.1599|3876.9199|3680.77|3807.6899|3838.46|3823.0801|3976.9199|4053.8501|4000|4053.8501|4084.6201|4069.23|4023.0801|4069.23|4000|3961.54|3900|3861.54|3830.77|3930.77||3892.3101|3842.3101|3846.1599|3730.77|3676.9199|3853.8501|||3611.54|3607.6899|3426.9199|3384.6201|3303.8501|3303.8501|3200|3092.3101|3146.1499|3211.54|3307.6899|3342.3101|3334.6201|3265.3899|3242.3101|3307.6899|3353.8501|3388.46|3384.6201|3338.46|3353.8501|3326.9199|3353.8501
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6710|6890|6980|6760|6600|6680|6750|6800|6800|||6610|6400|6460|6490|6570|6590|6610|6580|6270|6490|6500|6700|6720|6800|6890|6970|6910|6930|6910|6890|6850|6700|6590|6850|7030|6980|7070|7010|7020|6960|7270|7290|7390|7340|7280|7340|7140|7250|7350|7080|6960|6950|6820|6800|6720|6780|6830|6980|6920|6780|6740|6830|6910|6880|6870||||7000||6670|6830|6970|7000|6970|6860|7190|7170|7090|7200|7100|7170|7160|7400|7270|7350|7420|7380|7290|7540|7470|7520|7480|7500|7370|7520|7780|7960|8000|8270|8000|7990|8270|8060|7730|7780|7880|7870|7450|7280|7310|7470|7260|7280|7420|7550||7830|7830|8060|8050|8170|7990|8060||7690|7660|7400|7330|7250|7560|7260|7180|6980|6850|6910|6840|7070|7050|7020|7070|6900|6700|6910|6790|6940|6930||7160|7060|6950|6960|7020|||7120|7120|7060|6980|6930|6980|6820|6850|6960|6920|7130|7020|6970|6850|7100|7020|6880|7080|6810|6750|6640|6380|6630|6490|6590|6800|6640||6300|6080|6040|6010|5790|5880|5750|5760|5660|5470|5390|5380|5450||5050|5360|5310|5060|5150|5220|5230|5170|5130|5160|5120|5150|5100|5180|5340|5310|5380|5320|5260|5300|5620|5420||5750|5730|5560|5480|5440|5390|||5460|5520|5610|5630|5580|5600|5480|5420|5360|5280|5160|5200|5240|5150|5140|5060|5080|5090|5130|4970|4995|5020|5010
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3460|3335|3535|3550|3580|3635|3675|3685|3820|||3795|3770|3755|3775|3775|3935|4035|3980|4000|3945|3945|4015|3965|3950|4000|3875|3940|3900|3890|3850|3850|3805|3790|3795|3850|3830|3740|3765|3670|3660|3605|3670|3600|3590|3560|3435|3320|3330|3360|3375|3360|3350|3335|3355|3310|3375|3355|3290|3205|3260|3285|3400|3365|3485|3420||||3300||3310|3315|3310|3340|3275|3255|3355|3315|3295|3310|3290|3290|3290|3315|3290|3275|3350|3370|3280|3350|3260|3345|3330|3215|3150|3125|3180|3195|3180|3120|3100|3175|3195|3195|3195|3200|3300|3225|3195|3135|3025|2920|2999|3020|3150|3115||3165|3185|3290|3300|3305|3135|3145||3055|3115|3185|3060|3045|3115|3155|3105|3060|3030|3010|2918|2800|2789|2851|2859|2818|2837|2788|2767|2779|2813||2815|2770|2716|2811|2824|||2826|2805|2793|2787|2754|2737|2683|2653|2645|2699|2740|2780|2827|2831|2831|2868|2882|2891|2849|2899|2895|2861|2901|2855|2815|2842|2781||2753|2772|2852|2897|2922|2939|2965|2904|2900|2837|2756|2735|2699||2590|2650|2663|2623|2609|2615|2646|2637|2658|2673|2717|2700|2761|2768|2774|2766|2791|2800|2800|2855|2878|2961||2947|2933|2931|2900|2853|2895|||2900|2870|2823|2841|2873|2879|2814|2822|2822|2842|2834|2870|2740|2742|2687|2731|2714|2742|2775|2775|2786|2733|2744
04580|949896|/equities/kyudenko-corp|TOPIX500|3755|3915|3865|3925|3780|3775|3750|3755|3790|||3695|3605|3625|3700|3790|3760|3660|3605|3490|3540|3500|3575|3575|3565|3570|3570|3620|3675|3620|3600|3550|3525|3385|3455|3520|3480|3445|3495|3480|3470|3490|3395|3450|3450|3440|3415|3400|3475|3470|3500|3485|3540|3550|3545|3520|3580|3635|3605|3645|3640|3700|3755|3815|3820|3915||||3685||3915|3825|3955|3985|4000|3965|4055|4065|4045|4090|4115|4220|4300|4280|4180|4150|4190|4050|4095|4175|4215|4235|4265|4205|4110|4105|4090|4010|3980|3920|3940|3980|3915|3770|3725|3690|3735|3665|3625|3595|3640|3570|3535|3475|3525|3500||3385|3345|3410|3445|3500|3550|3550||3610|3580|3530|3515|3445|3385|3360|3215|3205|3150|3205|3190|3225|3170|3175|3180|3180|3175|3260|3265|3285|3315||3335|3350|3235|3305|3350|||3355|3375|3335|3195|3195|3140|3160|3180|3160|3155|3180|3150|3130|3135|3080|3045|3050|3020|2986|2990|2950|3020|3065|3050|3035|3130|3100||3005|3025|3070|3100|3125|3120|3165|3200|3085|3015|2985|2936|2924||2931|2944|2820|2881|2906|2890|2907|2907|2899|2930|2930|2974|2991|3025|3075|3050|3125|3080|3060|3065|3070|3050||3110|3100|3210|3105|3145|3050|||3060|2996|3050|3070|3075|3075|3030|2963|2983|3040|3030|3065|3025|3025|2983|3005|2998|2950|2975|2983|2982|2979|3020
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|831|841|847|831|837|837|845|842|852|||847|835|850|855|868|863|849|848|833|836|840|854|861|859|857|863|885|880|874|866|874|867|859|865|872|876|875|877|875|879|877|865|867|861|868|872|890|888|888|875|881|875|874|875|889|890|893|907|923|920|968|1022|1017|1034|1027||||1018||995|996|999|980|985|983|1004|1017|1033|1025|1036|1074|1055|1050|1059|1043|1056|1048|1068|1087|1093|1109|1141|1125|1108|1105|1111|1094|1094|1066|1061|1070|1050|1047|1030|1014|992|956|940|937|934|937|917|928|930|929||933|950|948|939|943|950|964||950|950|932|929|918|920|920|924|1017|1024|1060|1026|1010|988|992|985|965|959|962|963|975|944||913|932|891|894|898|||891|893|887|888|879|873|873|887|873|860|879|875|868|869|852|853|858|878|874|875|883|883|903|922|929|955|958||951|942|945|934|924|914|927|930|911|910|893|899|916||883|890|884|890|903|893|895|912|925|945|940|933|932|946|956|959|972|971|963|965|956|966||964|962|980|975|963|970|||968|973|976|987|974|958|943|943|947|958|956|965|941|939|939|935|940|939|947|949|941|951|946
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|396|400|402|395|390|394|389|388|391|||389|380|388|392|404|399|399|394|380|386|390|401|397|393|394|397|397|401|396|390|397|391|383|394|398|396|397|403|405|406|413|411|410|415|412|414|410|420|419|419|420|422|423|418|417|418|426|423|423|424|430|441|438|431|430||||424||429|424|430|429|432|425|437|450|450|455|448|459|457|452|470|464|472|470|473|475|485|492|513|502|492|502|530|526|518|502|489|485|478|475|469|468|455|451|444|436|434|443|433|450|460|452||460|445|454|453|444|442|441||442|445|438|434|429|426|424|421|421|411|420|416|428|424|428|433|442|438|454|440|446|445||437|438|417|416|417|||428|428|426|429|430|430|437|446|450|451|461|466|469|470|476|476|483|494|499|509|514|511|527|535|524|543|550||537|536|537|540|534|546|536|539|541|520|503|501|508||491|490|478|482|486|491|487|486|487|493|494|493|494|486|496|491|504|501|500|495|490|500||506|516|509|492|489|491|||502|498|491|489|487|483|482|483|488|487|476|488|481|480|491|494|482|481|487|476|481|482|481
04583|992794|/equities/kyushu-railway-co|TOPIX500|2390|2420|2420|2460|2464|2500|2522|2532|2513|||2497|2462|2503|2525|2586|2570|2615|2647|2549|2590|2607|2639|2554|2540|2534|2524|2520|2548|2539|2543|2555|2559|2467|2570|2580|2643|2669|2723|2732|2773|2747|2681|2750|2699|2569|2472|2522|2520|2461|2460|2434|2403|2381|2421|2485|2525|2524|2488|2445|2446|2435|2506|2509|2490|2502||||2426||2447|2513|2417|2315|2340|2279|2350|2430|2410|2444|2410|2460|2454|2448|2507|2540|2621|2560|2533|2591|2649|2640|2780|2720|2691|2731|2859|2839|2839|2873|2869|2831|2806|2751|2810|2797|2750|2770|2735|2755|2761|2769|2779|2784|2867|2589||2573|2624|2701|2600|2635|2700|2630||2561|2578|2522|2417|2360|2245|2198|2198|2186|2146|2158|2159|2150|2150|2180|2225|2251|2254|2234|2180|2195|2180||2161|2189|2137|2159|2231|||2222|2193|2128|2120|2139|2115|2111|2195|2205|2260|2310|2268|2301|2290|2286|2262|2260|2324|2316|2251|2250|2208|2306|2370|2361|2467|2385||2303|2323|2340|2349|2323|2333|2398|2498|2370|2318|2291|2258|2302||2247|2257|2211|2223|2270|2268|2202|2188|2170|2190|2204|2265|2262|2290|2272|2239|2267|2288|2271|2299|2225|2258||2293|2347|2334|2346|2323|2290|||2282|2302|2331|2358|2370|2328|2317|2304|2332|2318|2290|2358|2312|2291|2344|2306|2334|2326|2320|2313|2299|2300|2291
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|21480|21130|20750|20720|21010|21600|22030|21710|21600|||22240|21190|21340|21410|21600|21010|22100|22000|20910|21270|21070|21050|20380|21150|21590|22230|22870|22800|22400|22490|21980|21690|21100|22000|20930|21200|20870|20420|20890|20190|20420|22400|23890|22750|21700|20800|20990|19580|19150|18730|18730|18140|17540|18450|17910|17350|17280|18050|17400|16610|18030|18140|19450|19300|18450||||19570||19100|19710|19680|19580|18960|18410|18700|18300|18400|17780|17750|17750|18000|18140|17270|16440|16820|16300|15800|14900|14530|14390|14390|13600|13680|13480|13310|13220|13300|13450|13020|12690|12410|12350|12100|12380|11580|12930|12450|12770|13360|13730|13360|13000|13910|14140||14440|13600|14010|14210|14500|14500|14010||13890|13790|12860|13420|13360|14120|14590|14000|14680|14080|15000|15200|15190|14910|15130|15440|15090|14330|15290|15400|14550|14420||14120|13180|13170|12830|12310|||11920|11630|11520|11610|11590|11570|11680|11870|11800|11610|11460|11570|11780|11490|11510|11270|10810|11170|11060|10940|11090|11030|10850|10490|10250|10420|10390||9830|9930|9950|10190|9780|9760|9800|9170|9700|9660|9740|9250|9010||9320|9250|8960|8890|8490|8950|9060|9340|9470|9510|9220|9460|9490|9780|9760|9560|9530|8930|8740|8690|8690|8800||8670|8420|8690|8580|8480|8600|||8500|8850|8490|7860|7850|7850|7950|7840|7770|7630|7750|8110|8070|8000|8000|7930|8330|8530|8790|8400|8410|8770|9020
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5470|5440|5500|5510|5500|5540|5530|5640|5580|||5450|5430|5350|5310|5420|5320|5380|5260|5060|5120|5090|5190|5130|5200|5130|5060|5150|5120|5100|5000|5030|5060|5030|5010|5000|5030|4980|4995|4945|5000|5060|4985|4990|4965|4915|4860|4970|4995|5020|5080|5020|5020|5020|4975|5050|5000|4950|4920|4800|4850|4950|5060|5070|5080|5010||||4915||4940|4985|5090|5100|5170|5130|5250|5210|5210|5240|5100|5170|5090|5190|5440|5450|5470|5430|5470|5400|5480|5620|5690|5550|5390|5410|5450|5410|5430|5290|5300|5270|5200|5200|5290|5310|5240|5220|5110|5020|5000|5080|5030|5070|5150|5160||5200|5230|5270|5320|5300|5320|5330||5300|5370|5290|5250|5220|5130|5100|5110|5080|4945|4915|4845|4855|4875|4920|4885|4945|4985|5010|4970|5000|4965||4770|4835|4685|4745|4840|||4865|4835|4800|4810|4835|4805|4730|4730|4650|4675|4765|4775|4760|4815|4760|4700|4755|4845|4795|4795|4780|4795|4785|4895|4955|5020|4950||5010|5010|5130|5130|5100|5080|5190|5200|5060|4980|4855|4900|4975||4825|4815|4885|4920|4995|5020|5010|5090|5080|5100|5130|5180|5150|5100|5170|5050|5070|5060|5060|5030|4985|4980||5120|5100|4980|5010|5010|5090|||5130|5150|5100|5200|5250|5200|5140|5080|5130|5170|5150|5230|5170|5200|5180|5200|5240|5260|5240|5190|5300|5330|5280
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4695|4750|4800|4920|4945|5020|5070|5070|5100|||5100|5050|5010|4960|5030|5020|4865|4795|4655|4860|4830|4935|4955|4945|4935|5070|5060|5020|4945|4950|5050|4905|4930|5000|4975|4905|4860|4960|4960|4980|5130|5070|5120|5100|4995|4850|4715|4725|4790|4750|4660|4445|4400|4280|4305|4235|4320|4185|4280|4370|4350|4385|4400|4435|4505||||4400||4450|4470|4465|4535|4480|4375|4540|4650|4745|4730|4830|4745|4710|4715|4765|4840|4825|4940|4935|5010|5000|5110|5040|4990|5000|5110|5120|5140|5020|5040|5060|5050|4970|4900|4995|5030|5100|4950|4855|4800|4810|4870|4580|4275|4265|4245||4365|4345|4570|4595|4620|4710|4705||4585|4585|4525|4400|4360|4205|4175|4135|4145|4150|4250|4230|4330|4235|4215|4170|4310|4360|4345|4325|4320|4410||4345|4320|4210|4300|4400|||4440|4390|4435|4440|4430|4380|4360|4540|4640|4625|4650|4650|4605|4630|4725|4615|4700|4840|4835|4870|4885|4920|4955|5000|4880|4950|4750||4750|4745|4650|4770|4590|4400|4410|4310|4250|4200|4100|3985|3970||3865|3880|3900|3930|3955|4005|3990|4125|4160|4155|4165|4160|4250|4215|4165|4130|4100|4100|4045|4030|3970|3855||3910|3920|4000|3815|3750|3745|||3670|3570|3535|3655|3635|3645|3625|3625|3615|3660|3700|3745|3700|3710|3700|3695|3695|3715|3750|3670|3695|3665|3705
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1026|1005|1031|1065|1040|998|1005|1026|||1013|981|1000|1009|1022|1061|1072|1075|1032|1066|1077|1103|1102|1062|1053|1063|1054|1050|1021|979|976|980|956|1000|1003|1001|1007|1004|1011|1016|1020|1013|1032|1019|997|935|943|963|934|925|886|890|891|874|853|861|875|876|850|831|872|889|874|874|860||||856||860|856|845|830|845|836|887|886|885|892|895|896|897|892|894|897|911|911|890|916|913|892|900|886|862|894|910|923|909|912|894|915|908|900|912|911|936|930|892|903|880|875|849|849|890|860||869|864|928|903|885|903|890||882|940|990|900|810|781|761|753|760|733|756|760|780|773|792|786|754|759|767|735|749|743||737|719|673|665|693|||710|694|701|696|699|699|691|707|688|699|693|670|663|670|656|647|641|653|650|643|640|627|660|664|662|685|656||623|640|646|666|639|619|625|649|625|602|582|590|583||556|566|548|592|611|622|614|609|604|604|608|609|608|614|618|605|623|635|614|618|610|621||616|623|608|613|623|631|||645|650|668|686|696|685|682|677|685|676|665|690|678|679|684|672|665|668|667|662|656|654|630
04599|952500|/equities/ashikaga-holdings|TOPIX500|239|239|242|236|237|239|239|236|237|||235|232|235|237|243|242|239|235|228|230|231|234|235|234|235|236|236|239|237|233|233|233|228|234|238|238|236|235|231|234|239|238|238|240|239|236|235|236|237|239|243|248|246|246|246|252|254|252|245|243|240|247|247|245|242||||238||240|237|242|239|239|237|245|248|247|252|247|250|250|247|255|252|262|256|260|261|265|267|283|280|273|275|288|290|279|266|260|260|258|257|257|255|252|239|236|234|235|236|227|230|232|234||233|229|235|233|227|221|216||215|218|217|213|209|207|208|203|207|205|208|208|209|206|209|211|215|214|219|216|214|213||210|208|201|200|205|||204|206|205|204|203|203|205|206|203|206|205|203|204|203|207|210|211|216|213|213|216|214|219|224|226|234|230||225|228|230|234|231|232|234|238|242|214|210|211|220||213|209|207|209|209|210|209|209|213|214|208|211|215|216|221|224|237|239|237|240|239|241||247|249|247|243|240|243|||248|249|251|256|257|251|253|255|260|258|254|257|253|254|255|256|256|259|258|255|258|259|259
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2080|2130|2116|2107|2098|2125|2131|2157|2146|||2150|2106|2146|2173|2220|2201|2195|2171|2110|2126|2113|2157|2150|2169|2131|2176|2190|2200|2193|2178|2185|2138|2137|2166|2167|2171|2178|2196|2200|2160|2168|2145|2121|2156|2154|2157|2120|2085|2100|2095|2072|2100|2068|2075|2065|2082|2111|2103|2093|2069|2098|2121|2091|2078|2033||||2004||2040|2053|2069|2081|2080|2119|2156|2178|2168|2167|2206|2197|2219|2230|2201|2190|2140|2176|2217|2174|2172|2320|2332|2326|2308|2292|2301|2279|2272|2257|2251|2220|2210|2200|2195|2177|2189|2170|2145|2151|2171|2166|2160|2201|2214|2247||2227|2214|2229|2225|2230|2255|2280||2250|2220|2175|2189|2190|2204|2161|2175|2076|2060|2025|2046|2073|2050|2069|2086|2096|2130|2139|2018|2040|2015||1993|1987|1937|1940|1955|||1970|1959|1940|1953|1954|1967|1987|2005|2000|2000|2026|2029|2036|2047|2037|2020|2009|2047|2042|2033|2044|2000|2010|2022|1997|2029|2040||1988|1924|1962|1964|1926|1918|1920|1941|1892|1854|1787|1843|1836||1788|1872|1888|1880|1923|1954|1962|1969|1956|1940|1955|1946|1970|1990|2067|2075|2108|2095|2103|2107|2096|2096||2158|2169|2176|2159|2128|2151|||2118|2118|2105|2115|2110|2095|2046|2028|2040|2040|2058|2062|1992|2007|2052|2028|2035|2006|2038|2011|2019|2005|2020
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2086|2112|2119|2081|2069|2108|2103|2135|2139|||2085|2024|2086|2109|2148|2128|2119|2062|2035|2054|2054|2102|2089|2098|2104|2150|2175|2194|2150|2150|2158|2127|2103|2156|2168|2196|2222|2221|2201|2174|2175|2162|2137|2100|2062|2076|2105|2145|2124|2160|2190|2212|2230|2250|2261|2270|2282|2309|2275|2234|2245|2264|2283|2270|2220||||2194||2200|2205|2240|2217|2210|2222|2244|2262|2265|2266|2275|2293|2265|2258|2290|2275|2299|2276|2264|2250|2249|2330|2374|2342|2331|2349|2333|2334|2305|2306|2307|2312|2281|2262|2281|2280|2254|2260|2224|2189|2200|2200|2170|2196|2220|2220||2202|2205|2251|2259|2284|2265|2302||2363|2391|2342|2320|2283|2241|2230|2245|2276|2283|2310|2298|2257|2197|2207|2190|2190|2190|2198|2186|2178|2216||2182|2189|2171|2164|2192|||2220|2191|2246|2220|2245|2210|2199|2208|2199|2192|2185|2235|2284|2246|2226|2237|2212|2220|2220|2189|2221|2237|2330|2310|2311|2401|2429||2420|2441|2411|2440|2444|2478|2480|2438|2465|2381|2318|2317|2311||2312|2294|2300|2301|2289|2304|2270|2318|2257|2344|2362|2375|2424|2447|2474|2471|2473|2510|2563|2564|2555|2549||2609|2642|2615|2530|2514|2438|||2411|2380|2359|2360|2350|2278|2253|2248|2280|2323|2317|2347|2330|2380|2401|2417|2445|2455|2482|2444|2427|2424|2395
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6860|6920|6930|6870|6810|6940|6880|7000|7000|||6850|6800|6770|6800|6980|6890|6850|6760|6640|6710|6650|6710|6730|6720|6660|6730|6850|6890|6830|6760|6790|6830|6830|6980|7050|7000|6880|6850|6780|6760|6720|6660|6660|6740|6630|6640|6790|6870|6890|6750|6780|6890|6850|6930|6750|6850|6750|6830|6710|6680|6960|6960|6870|6840|6870||||6740||6770|6810|6820|6770|6780|6780|6850|6910|6980|6970|7030|6990|6970|6900|7020|7030|7060|7100|7120|7160|7140|7310|7350|7220|7040|7200|7260|7160|7090|7080|7120|7170|7110|7030|7110|7110|7010|6950|6890|6820|6820|6820|6850|6890|6970|6960||7030|7080|7130|7100|7170|7170|7180||7260|7400|7250|7160|7170|7130|7090|7120|7150|7160|7080|7100|7060|7130|7270|7220|7280|7250|7370|7250|7380|7270||7170|7190|7150|7220|7270|||7320|7240|7290|7350|7350|7220|7130|7200|7170|7180|7200|7400|7490|7490|7420|7340|7300|7320|7250|7270|7320|7390|7470|7530|7560|7690|7730||7620|7550|7610|7570|7530|7610|7570|7500|7820|7660|7660|7590|7710||7610|7640|7500|7450|7510|7410|7460|7510|7520|7640|7600|7730|7720|7670|7700|7700|7800|7950|7950|8010|7860|8000||8190|8270|8310|8260|8150|8050|||8100|7990|8020|8070|8110|8050|7960|7860|7950|8080|8210|8430|8400|8520|8520|8630|8620|8670|8790|8640|8720|8600|8580
04603|952986|/equities/meitec-corp|TOPIX500|2183.3301|2180|2103.3301|2086.6599|2136.6599|2100|2156.6599|2133.3301|2126.6599|||2083.3301|2043.33|2056.6599|2050|2093.3301|2063.3301|2080|2066.6599|2010|2083.3301|2073.3301|2113.3301|2056.6599|2043.33|2010|2020|2050|2066.6599|2080|2043.33|2083.3301|2076.6599|2033.33|2100|2073.3301|2066.6599|2086.6599|2063.3301|2103.3301|2100|2123.3301|2086.6599|2086.6599|2040|2050|2060|2053.3301|2040|2020|1966.66|1990|1990|1950|1953.33|1956.66|1940|1910|1903.33|1903.33|1890|1900|2030|2033.33|2040|2043.33||||2030||2033.33|2006.66|2026.66|2003.33|2010|1970|1966.66|1966.66|1966.66|1970|1963.33|1983.33|1966.66|1963.33|1983.33|1970|2000|2033.33|2043.33|2036.66|2046.66|2060|2056.6599|2086.6599|2066.6599|2053.3301|2100|2050|2000|2006.66|1990|1980|1966.66|1950|1906.66|1923.33|1913.33|1886.66|1880|1863.33|1883.33|1916.66|1883.33|1870|1886.66|1923.33||1900|1880|1873.33|1863.33|1860|1866.66|1853.33||1856.66|1863.33|1836.66|1860|1846.66|1836.66|1820|1816.66|1823.33|1750|1763.33|1736.66|1760|1726.66|1693.33|1713.33|1753.33|1713.33|1763.33|1730|1740|1766.66||1786.66|1776.66|1783.33|1806.66|1766.66|||1770|1740|1730|1733.33|1716.66|1710|1686.66|1716.66|1740|1740|1720|1723.33|1696.66|1686.66|1753.33|1703.33|1676.66|1700|1683.33|1700|1696.66|1640|1670|1673.33|1700|1766.66|1760||1723.33|1673.33|1648.33|1673.33|1651.67|1683.33|1680|1730|1756.66|1746.66|1736.66|1726.66|1703.33||1723.33|1726.66|1726.66|1760|1766.66|1816.66|1853.33|1823.33|1823.33|1846.66|1843.33|1836.66|1860|1833.33|1833.33|1790|1790|1783.33|1760|1783.33|1770|1793.33||1823.33|1800|1796.66|1810|1810|1810|||1796.66|1790|1830|1833.33|1866.66|1820|1776.66|1756.66|1760|1730|1693.33|1746.66|1733.33|1686.66|1703.33|1726.66|1740|1750|1763.33|1726.66|1713.33|1723.33|1720
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|4130|4105|4090|4080|3910|3815|3835|3940|3900|||3840|3830|3875|3920|3945|3970|3945|3985|3835|3860|3800|3895|3860|3835|3830|3755|3800|3815|3785|3730|3785|3755|3735|3880|3860|3775|3730|3595|3510|3515|3580|3580|3620|3575|3660|3550|3510|3570|3590|3590|3555|3555|3500|3450|3440|3470|3465|3435|3425|3380|3440|3445|3400|3360|3170||||3125||3100|3095|3090|3055|3100|3035|3125|3210|3200|3160|3205|3310|3245|3280|3245|3215|3195|3235|3250|3260|3180|3350|3380|3320|3265|3255|3350|3345|3350|3340|3210|3205|3120|3100|3130|3210|3275|3335|3210|3305|3345|3335|3295|3250|3260|3430||3490|3520|3530|3610|3580|3485|3595||3595|3575|3535|3505|3575|3600|3535|3390|3585|3495|3275|3195|3180|3145|3055|3075|3070|3100|3220|3220|3250|3360||3415|3400|3380|3385|3455|||3450|3420|3375|3360|3400|3405|3410|3470|3435|3390|3465|3430|3375|3380|3495|3490|3460|3485|3450|3545|3500|3345|3350|3390|3300|3250|3385||3270|3280|3190|3325|3310|3415|3445|3450|3465|3310|3220|3175|3210||3095|3010|2975|2974|2990|2998|2994|2984|2957|2916|2923|2916|2955|2961|2989|2985|3055|3030|2975|2951|2975|2935||2967|2967|2994|2985|2995|3090|||2978|3015|3030|3035|2990|2969|2875|2852|2803|2737|2725|2789|2763|2774|2782|2764|2757|2741|2710|2677|2707|2742|2744
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|926.3|950|921|927.7|922.3|927|924.8|932.5|922|||916.1|908.1|918|922.9|940.8|941.2|952.1|942.2|903.7|918.6|910.8|926|925|936.1|934|939.2|927.9|932.9|930.3|929.3|925.1|919.3|908|922|935|891.9|891|903.5|894.4|889.4|901.1|912.1|918.1|902|895|900|884|881.9|887.7|894.5|886|900|895.3|881|873|881|853.9|847|860|848|856.9|863.4|857.5|843.8|842||||809.8||804.5|807.6|822.3|811.9|833.6|814.8|852.2|843.5|854|828.4|817.1|823.2|835.6|842.3|843|825.8|839.9|835|838|830.5|831.8|838.1|877.1|882.4|866.9|859.5|889.1|872.9|850.8|844.8|826|841|832.2|815|818.5|810|815|799.3|769.6|760|748.1|750.6|749.2|763.1|765.6|734.1||740.1|729|740|738.2|742|737.1|745.4||732|746.9|752|747.6|747|745|729.1|707|725.7|717|735|746|739.5|700|683.2|649.5|644|656.8|664.7|657|646.3|638||632.3|637|621.1|615|630.9|||627.8|623.8|615.4|613.2|614|619.6|630.2|640.7|633.6|644.1|667.7|652|650|643.9|645.2|625.5|635.3|639.6|598.2|594.8|592.2|581|596|603|604.5|610.5|600.2||587|591.1|593|597.4|586.8|583.1|598.9|597.3|594.4|572.8|570.6|580.7|609.5||591|594|586.5|605.8|616.9|613.2|610|606|606.1|614.7|613.4|616.5|621.5|616|619.4|612.6|623.3|627|614.8|615|607.4|601.5||620|627.2|630.9|641|647.8|650|||656|662.3|678|681.8|670.2|656.6|651.9|646.8|656.6|651.8|619.2|626.6|621.3|611.1|627.4|615.8|618.1|620.3|621.5|613.7|616.5|606.7|610
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3193|3200|3129|3097|3079|3097|3096|3111|3087|||3056|3017|3050|3068|3097|3121|3120|3100|3010|3075|3056|3068|3047|3035|3035|3057|3072|3090|3074|3025|3015|2979|2943|3005|3072|3056|3041|3079|3073|3056|3081|3066|3076|3060|3085|3007|3004|2981.5|2958|2947|2937|2957|2918.5|2911|2930|2922|2954|2945|2915|2893.5|2976|3006|3021|3149|3090||||2992.5||2986.5|2994.5|3021|2996.5|3022|2960|3040|3066|3052|3048|3053|3080|3050|3070|3080|3110|3142|3038|3099|3131|3167|3182|3269|3230|3168|3195|3292|3199|3189|3208|3188|3227|3202|3168|3150|3119|3061|3058|3050|3051|3000|3043|3020|3006|3070|3000||2995.5|2947|2999|2932.5|2900.5|2865|2865||2840|2850|2770|2720|2671|2685|2654|2644|2690|2664|2728.5|2710|2695|2683|2699|2679|2658|2659.5|2696.5|2700|2630|2622||2613|2580.5|2520|2515|2547|||2540.5|2539|2552.5|2544.5|2550|2540.5|2570|2600|2550|2564|2550|2539|2540|2539.5|2519|2503|2487.5|2533|2501.5|2503.5|2486|2450|2494|2498|2500|2539|2548||2519|2530|2530|2524|2515|2506.5|2533.5|2529|2498|2400|2369.5|2394|2412.5||2348|2388|2362|2418.5|2437|2450|2450|2445|2465|2488|2470|2471.5|2487|2489.5|2531|2554|2564|2568|2548|2550|2530|2534.5||2582|2591|2640|2620.5|2621|2573.5|||2567|2569|2562|2570|2570|2533|2566|2540|2605|2625|2591|2621.5|2641|2583|2450|2344|2350|2350|2357|2325.5|2310.5|2305.5|2291
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1510|1513|1500|1485.5|1491|1499.5|1486.5|1515|1517|||1488.5|1451|1480|1485|1499.5|1504|1485|1489.5|1437.5|1473.5|1480|1518|1534.5|1536.5|1593.5|1593|1639.5|1678|1677.5|1669.5|1717|1691|1674.5|1720|1736|1742|1728.5|1748.5|1741|1770|1815|1813|1817|1791|1755.5|1730.5|1692.5|1711|1727.5|1689.5|1675|1697.5|1683|1673.5|1654.5|1648|1648|1631|1642|1625|1685|1709|1690.5|1675|1701.5||||1688||1606.5|1633|1646|1640|1638|1634|1674.5|1689|1665.5|1662.5|1674.5|1666|1683.5|1655.5|1659.5|1682.5|1695|1703|1695.5|1718|1690.5|1729.5|1737|1722.5|1691.5|1690|1762|1745|1744|1746|1727.5|1747.5|1745|1744|1689.5|1667|1686|1662|1630|1611|1610|1639|1602|1602|1619.5|1617.5||1626|1624.5|1685|1691|1712|1713|1703||1725.5|1726.5|1670|1670.5|1651|1679|1633|1601.5|1619|1602|1650|1656|1649|1640.5|1672|1655|1634|1640|1679|1655.5|1642|1629.5||1621|1606|1558.5|1540.5|1563|||1575.5|1574.5|1556.5|1548|1570|1550|1540.5|1574.5|1540|1566|1554.5|1537.5|1488.5|1504.5|1533|1506|1507.5|1580.5|1570|1563|1556.5|1531|1570|1562|1523.5|1539.5|1511||1490|1458.5|1478.5|1447|1392.5|1415.5|1461|1450|1400|1355|1312|1340|1385||1349.5|1368.5|1371.5|1362.5|1373|1365.5|1371|1371.5|1373.5|1368.5|1377.5|1376|1383.5|1399.5|1407.5|1423|1434.5|1442|1432.5|1432|1442.5|1417.5||1444|1457.5|1445.5|1450|1456.5|1469.5|||1461|1490|1492|1500|1490|1483|1474|1454.5|1466.5|1445.5|1448.5|1484.5|1465.5|1454.5|1478|1472.5|1442|1447|1460|1445|1450|1431|1436
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1710|1724.5|1729|1724|1724.5|1735.5|1726|1747.5|1756|||1723.5|1692|1760|1767.5|1787.5|1766.5|1799.5|1780|1737.5|1761|1761|1802|1795.5|1796|1793|1832|1807|1836.5|1846|1856.5|1888|1880|1870|1926.5|1960|1933|1931|1922.5|1893.5|1950|1877.5|1840|1835.5|1843|1832.5|1782|1768|1794.5|1823|1795|1793|1790|1808.5|1810|1783|1790|1806.5|1802|1797|1806.5|1822|1866|1861.5|1838|1831.5||||1809||1807.5|1791|1797.5|1811.5|1821.5|1785|1858.5|1900|1901|1919|1907.5|1923|1919|1949|1945|1932|1951.5|1932.5|1967|1936.5|1970|2017|2034.5|1986|1945|1934|1958|1958|1928.5|1966|1940.5|1893.5|1907|1887.5|1903.5|1888|1860|1843|1876|1876|1843|1870|1862|1910.5|1920|1889.5||1861.5|1860|1870|1898.5|1904|1862|1852||1794|1821.5|1778|1740|1756|1682|1674|1652|1665.5|1624.5|1660.5|1640.5|1626|1626.5|1660.5|1643|1640|1657|1680.5|1655.5|1653|1666||1676|1683|1629.5|1650|1654.5|||1671.5|1655|1624|1642.5|1620.5|1608.5|1621.5|1647.5|1681|1725.5|1741.5|1726.5|1738.5|1752.5|1748.5|1752.5|1757|1816.5|1820|1845|1839.5|1793|1844.5|1861.5|1829|1880|1825.5||1785.5|1759|1777|1795|1758.5|1740|1832.5|1836|1733|1634|1630|1671.5|1638||1565|1569|1545|1568|1595|1594.5|1606.5|1621|1600|1624.5|1604.5|1608|1630|1639|1627|1620.5|1669.5|1650|1614|1623|1620|1587.5||1615.5|1643|1632.5|1625|1606|1612|||1640|1635|1633|1641.5|1659|1634.5|1624|1635|1640.5|1650.5|1643.5|1669.5|1645|1646|1652|1640.5|1649|1663|1690|1647|1660|1653.5|1650
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2299|2359|2320|2315|2292|2300|2262|2307|2294|||2307|2276|2292|2317|2331|2329|2357|2338|2207|2307|2275|2329|2298|2361|2372|2367|2322|2352|2336|2316|2382|2403|2319|2423|2451|2488|2490|2485|2492|2490|2523|2532|2508|2506|2557|2573|2575|2593|2560|2505|2457|2497|2455|2414|2413|2446|2483|2545|2564|2516|2672|2637|2604|2598|2573||||2532||2579|2590|2635|2652|2655|2600|2643|2640|2655|2615|2658|2660|2688|2740|2696|2676|2706|2736|2724|2752|2723|2723|2850|2820|2722|2722|2826|2815|2769|2807|2730|2797|2800|2692|2564|2540|2572|2592|2495|2506|2506|2523|2498|2517|2575|2594||2590|2501|2609|2648|2576|2547|2555||2564|2550|2547|2605|2440|2449|2432|2366|2426|2458|2515|2518|2525|2493|2500|2488|2450|2419|2546|2484|2383|2386||2394|2393|2359|2336|2369|||2366|2337|2350|2335|2273|2277|2334|2351|2283|2298|2321|2319|2309|2320|2333|2280|2273|2334|2319|2312|2234|2164|2247|2168|2092|2049|1983||1943|1913|1940|1911|1866|1833|1854|1858|1955|1901|1876|1895|1841||1898|1955|1942|1966|2012|2050|2068|2070|2025|2021|2023|2040|2040|2005|1993|1995|2018|2029|1994|1993|1950|1967||2001|2032|2017|2000|1984|1996|||1993|1989|2021|2045|2017|1996|1938|1888|1900|1927|1936|1970|1938|1900|1919|1915|1898|1899|1877|1843|1862|1873|1835
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2979.5|3010|3100|3177|3175|3153|3154|3166|3143|||3132|3050|3119|3164|3213|3175|3256|3278|3174|3230|3237|3300|3288|3304|3322|3280|3369|3412|3385|3315|3352|3356|3260|3362|3352|3399|3399|3420|3430|3485|3497|3498|3531|3491|3477|3429|3378|3350|3284|3238|3260|3344|3344|3340|3260|3260|3263|3279|3251|3289|3385|3491|3349|3332|3296||||3251||3238|3220|3211|3174|3205|3175|3310|3374|3382|3347|3346|3380|3361|3400|3379|3365|3398|3401|3407|3471|3501|3436|3575|3545|3445|3480|3612|3648|3550|3537|3524|3524|3435|3300|3342|3326|3271|3290|3240|3254|3154|3117|3089|3114|3157|3103||3110|3079|3180|3107|3058|3070|3050||3098|3180|3108|3076|3165|3136|3065|2997.5|3075|3025|3123|3145|3131|3121|3212|3153|3226|3205|3261|3321|3255|3280||3299|3218|3110|3135|3195|||3192|3100|3020|2891|2931.5|2942.5|2914.5|3040|2980|3091|2958|2933|2781|2729.5|2672.5|2576|2560|2592|2537.5|2505|2472|2401.5|2467.5|2543|2549|2655.5|2678.5||2585|2600.5|2569|2551|2415|2399|2445.5|2510.5|2420.5|2328.5|2263|2264|2326||2214|2263|2201|2304|2348.5|2370|2324|2206.5|2225.5|2214.5|2215.5|2203.5|2208|2255|2292|2334.5|2354|2375.5|2338.5|2300|2297|2329||2416|2441.5|2423.5|2436|2466.5|2484.5|||2525.5|2527|2575|2620.5|2606.5|2605|2580|2579.5|2624.5|2591|2580|2625|2637.5|2617|2662|2650|2616|2646.5|2666.5|2628|2654|2621.5|2591
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3175|3235|3170|3215|3305|3310|3325|3295|3315|||3250|3225|3275|3275|3315|3325|3330|3285|3185|3265|3220|3315|3305|3295|3295|3300|3310|3390|3450|3430|3455|3375|3395|3500|3480|3475|3465|3490|3460|3400|3405|3400|3360|3405|3325|3305|3315|3340|3340|3380|3385|3430|3390|3420|3395|3375|3370|3335|3215|3205|3240|3345|3310|3270|3215||||3165||3185|3190|3165|3160|3160|3225|3345|3425|3450|3410|3405|3390|3385|3345|3320|3345|3370|3370|3375|3395|3380|3420|3465|3425|3365|3390|3510|3555|3605|3610|3565|3570|3555|3480|3490|3440|3375|3390|3365|3365|3355|3355|3390|3465|3535|3430||3400|3365|3375|3360|3350|3280|3315||3280|3260|3135|3155|3130|3020|3030|3010|3060|3105|3160|3115|3090|3095|3125|3120|3120|3165|3225|3130|3115|3100||3130|3150|3050|3055|3110|||3195|3025|3045|2998|2947|2909|2893|2907|2876|2880|2940|2935|2931|2924|2971|2979|3025|3110|3050|3100|3090|2996|3100|3045|3085|3145|3070||3050|3100|3145|3185|3195|3190|3140|3250|3155|3045|2927|2920|2942||2733|2812|2746|2806|2889|2907|2905|2877|2852|2918|2900|2930|2950|2923|2935|2960|2985|2990|3005|3035|2973|2988||3090|3115|3090|3045|3025|3010|||3085|3005|3070|3135|3145|3150|3150|3145|3195|3245|3175|3230|3150|3160|3210|3170|3160|3150|3100|3100|3065|3090|3045
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2260|2320|2315|2314|2295|2286|2295|2280|2244|||2212|2200|2245|2243|2237|2239|2262|2265|2150|2200|2199|2257|2250|2211|2244|2255|2228|2295|2278|2213|2199|2197|2176|2212|2224|2231|2238|2290|2290|2282|2260|2255|2283|2301|2295|2328|2340|2339|2330|2279|2264|2281|2276|2266|2340|2332|2318|2396|2632|2592|2693|2701|2685|2596|2503||||2450||2462|2453|2453|2390|2427|2414|2499|2514|2504|2537|2531|2545|2561|2590|2609|2572|2604|2561|2586|2628|2613|2600|2659|2558|2493|2472|2569|2559|2550|2551|2515|2586|2577|2547|2525|2465|2535|2524|2508|2525|2518|2550|2521|2565|2605|2618||2577|2532|2553|2475|2430|2457|2458||2496|2554|2452|2425|2400|2406|2350|2227|2277|2242|2334|2371|2323|2303|2344|2313|2339|2334|2425|2441|2404|2354||2330|2300|2189|2125|2182|||2210|2234|2220|2257|2235|2254|2280|2289|2233|2296|2140|2100|2130|2097|2082|2033|2038|2090|2092|2042|2050|1976|2070|2050|2030|2040|2000||1956|1990|2033|2032|2060|2005|2050|2070|2032|1954|1930|1900|1940||1942|1946|1883|1939|1984|1959|1967|1967|1892|1900|1872|1893|1955|2001|2027|2033|2040|2068|2040|2045|1982|2001||2162|2150|2125|2161|2150|2201|||2232|2252|2292|2335|2321|2281|2282|2238|2279|2247|2236|2274|2254|2225|2271|2220|2239|2229|2265|2214|2236|2213|2196
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|300|307|301|303|307|308|304|281|283|||284|280|293|294|299|306|308|312|302|304|301|314|323|317|312|313|312|308|303|299|300|301|295|306|311|312|311|311|314|319|320|319|325|325|319|309|307|304|297|295|292|296|297|298|295|305|304|307|300|293|300|307|307|304|300||||298||301|294|291|286|284|289|307|311|314|316|309|309|310|306|306|305|309|306|304|317|314|311|311|309|299|302|308|312|314|321|325|332|332|333|339|335|322|326|315|315|308|313|304|300|306|297||301|301|318|304|310|321|317||303|320|308|296|276|255|242|237|250|231|232|237|240|240|236|231|224|226|231|226|232|231||232|227|214|209|220|||215|210|210|210|210|215|213|219|210|225|210|200|195|198|194|189|191|196|195|194|194|188|196|198|200|199|196||189|194|198|206|200|196|199|207|196|195|194|198|209||195|198|193|206|212|215|214|214|212|214|214|215|211|215|225|226|233|245|240|239|234|234||233|239|227|230|231|241|||250|251|261|264|262|260|260|255|260|257|253|256|257|258|254|250|250|249|251|252|252|246|240
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|581|581.8|583|583|584.2|588.2|583.9|584|580.2|||576|571|581.1|587.8|592|594.2|600|598|579|590|594.3|602.4|601.8|602|603.7|605.2|603.1|613.3|608|601.8|602|600|587.7|603|626.6|607.4|603|608|616.3|617.1|630.3|630.5|633.5|638|629.6|630|623|627.2|628|624.5|625.9|630|621|621.9|634|623.9|625|610.1|608|591.7|596|606.6|603.3|608.8|594.1||||588.5||581.5|572.8|576|568|578.5|571.1|588.1|588.5|589.2|595|580|586|586.2|580.8|593.7|596.5|605.5|593.8|597|599.9|603|600.7|638.2|634.3|612|612.7|651.6|653.5|650|619.9|611.6|615|600|594.7|597|585|591|573.3|567|569.3|565|564.8|560.1|563.1|571.2|572.7||563|548.1|564.2|566|546|538|518.9||514.2|522.4|509|508|500|487|476.8|469|479.8|470|480|478.9|481.8|482.4|491|498.1|492.2|490.6|508.3|492.3|491.7|489.9||483|479.9|452|450.7|456.2|||457.8|459.3|453.9|450|451.2|450|456.4|456.8|445.5|451|448.1|448.9|447.5|443|445.1|442|448|451.9|448.9|458.7|454|449.4|463.7|468.6|466.7|480|478.1||457|464.8|478.2|473.5|454.7|446|456.8|455|450|427|421.9|419|430.5||414.1|412.3|405|415.1|420.9|424.3|427|421.8|422.7|420.6|421|423.5|419.6|422.2|430.4|428|434.3|435|429.9|432.6|425.2|422.9||431.9|436.8|442.2|440.3|437|436|||441.7|444|444.1|449.6|441|433.4|434.5|435.7|444.9|448|438|446|444|440.5|448.6|440.6|438|437|435.4|427.8|430|426|423
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|601|612|606|603|603|604|601|609|612|||605|591|600|608|617|611|606|595|581|588|599|606|603|602|605|602|596|603|599|591|600|599|579|597|605|603|605|615|610|614|626|630|626|630|622|617|613|621|622|631|633|648|650|646|640|655|631|639|640|623|627|639|646|634|640||||631||630|625|623|624|620|618|635|650|637|631|628|639|636|635|645|633|644|638|658|669|666|660|691|691|675|665|698|692|692|676|669|672|661|660|654|645|646|610|598|596|588|596|573|580|582|580||583|570|593|586|592|581|568||560|571|566|551|539|528|525|512|527|515|531|530|518|513|511|514|516|520|526|528|524|516||509|503|486|488|499|||501|500|490|483|481|480|486|490|486|488|482|477|475|471|476|476|475|490|488|485|487|477|496|494|490|500|486||477|475|481|485|475|479|495|497|481|455|451|445|451||439|459|452|460|460|470|474|467|471|470|468|470|473|477|484|484|490|495|490|497|481|492||502|509|510|525|518|520|||517|526|537|547|545|538|511|503|516|506|498|503|497|502|502|498|501|502|501|498|503|502|501
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1381|1393|1410|1414|1403|1412|1406|1428|1443|||1373|1360|1362|1362|1332|1350|1384|1382|1390|1462|1546|1514|1514|1504|1491|1547|1566|1600|1597|1600|1650|1616|1602|1651|1656|1687|1656|1678|1650|1546|1563|1561|1571|1567|1560|1557|1569|1586|1566|1558|1532|1530|1537|1548|1540|1554|1665|1742|1591|1557|1669|1713|1720|1665|1597||||1605||1606|1609|1623|1600|1588|1569|1599|1632|1626|1574|1548|1553|1570|1578|1613|1603|1638|1660|1654|1606|1595|1764|1740|1694|1666|1670|1738|1740|1780|1852|1812|1756|1736|1638|1618|1640|1620|1650|1644|1634|1650|1628|1588|1628|1624|1690||1752|1702|1736|1808|1830|1790|1880||1966|2000|1902|1868|1820|1842|1888|1898|1986|1992|1938|1878|1916|1886|1802|1850|1900|1900|1990|1980|2036|2144||2126|2146|2188|2214|2292|||2284|2242|2376|2344|2352|2334|2342|2322|2344|2288|2248|2322|2334|2166|2200|2358|2374|2490|2514|2494|2510|2616|2700|2756|2696|2674|2534||2412|2294|2168|2146|2140|2132|2136|2070|2104|2068|2060|1936|1918||1882|1906|1916|1908|1878|1926|1972|1972|2026|2042|2050|2066|2128|2108|2118|2116|2140|2126|2122|2150|2178|2112||2224|2228|2242|2160|2186|2160|||2038|1998|1960|1940|1902|1852|1850|1796|1824|1848|1860|1882|1822|1826|1856|1840|1864|1846|1808|1676|1612|1630|1676
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1262|1284|1298|1285|1289|1286|1271|1273|1271|||1257|1240|1255|1266|1277|1263|1253|1254|1223|1246|1245|1264|1265|1253|1262|1266|1258|1292|1287|1264|1250|1243|1213|1244|1263|1255|1270|1273|1280|1269|1287|1280|1299|1274|1257|1269|1295|1294|1309|1314|1327|1359|1362|1356|1393|1400|1407|1420|1405|1375|1432|1449|1404|1396|1358||||1332||1344|1383|1288|1277|1296|1319|1334|1317|1302|1296|1301|1310|1301|1307|1330|1322|1344|1336|1333|1331|1352|1374|1410|1405|1388|1401|1433|1433|1429|1440|1440|1440|1440|1421|1446|1439|1470|1448|1425|1424|1401|1415|1403|1429|1415|1422||1405|1375|1413|1382|1408|1443|1440||1437|1458|1412|1360|1350|1322|1310|1281|1336|1266|1270|1242|1245|1239|1231|1230|1256|1281|1271|1265|1264|1277||1230|1220|1188|1168|1198|||1230|1206|1191|1182|1178|1193|1197|1210|1221|1241|1215|1190|1205|1224|1209|1182|1181|1190|1178|1167|1169|1118|1180|1188|1178|1223|1224||1206|1228|1232|1240|1221|1232|1248|1270|1249|1230|1210|1247|1245||1191|1211|1220|1235|1259|1251|1257|1236|1221|1260|1238|1247|1263|1294|1305|1312|1313|1322|1310|1322|1311|1302||1324|1335|1320|1331|1315|1316|||1327|1325|1329|1353|1351|1335|1330|1312|1325|1317|1314|1349|1345|1333|1356|1363|1354|1357|1359|1337|1345|1345|1344
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8220|8280|8300|8330|8330|8550|8580|8710|8620|||8500|8530|8530|8570|8860|8750|8840|8720|8450|8640|8650|8760|8800|8780|8800|9110|9050|9170|9240|9300|9120|9000|8870|8920|8860|8750|8620|8750|8540|8420|8280|8280|8020|7790|7850|7780|7840|7880|7810|7700|7820|8000|7740|7590|7650|7310|7230|7000|7060|7110|7210|7300|7300|7260|7480||||7260||7400|7570|7710|7790|7740|7690|7800|7830|7840|7750|7780|7820|7830|7690|7840|7930|8040|8180|8270|8320|8270|8470|8190|7910|7930|7950|8140|7980|8040|8030|8040|8170|7870|7780|7690|7710|7540|7440|7150|7190|7400|7380|7340|7530|7720|7840||7880|7780|7750|7810|7770|7780|7870||7810|8070|7950|7910|7880|7730|7710|7680|7510|7300|7310|7250|7270|7080|7120|7110|7260|7240|7330|7190|7310|7540||7180|7040|6830|6800|6730|||6810|6840|6820|6880|6950|6980|6990|7020|6970|7020|7210|7340|7280|7180|7230|7190|7210|7300|7320|7420|7360|7530|7650|7580|7600|7770|7720||7580|7570|7390|7510|7460|7460|7520|7670|7730|8070|7950|8000|7740||7520|7540|7540|7730|7780|7910|7910|8190|8340|8330|8240|8310|8240|8110|8070|8030|8150|8250|8280|8400|8380|8510||8780|8870|8720|8580|8530|8780|||8750|8870|8880|8880|8800|8660|8470|8420|8390|8340|8550|8680|8660|8770|8690|8820|8860|8980|9100|9190|9240|9200|8980
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5210|5420|5370|5350|5270|5290|5200|5250|5210|||5240|5140|5220|5220|5390|5290|5350|5250|5120|5280|5280|5340|5330|5310|5310|5360|5360|5400|5340|5370|5460|5420|5270|5460|5510|5540|5510|5540|5560|5590|5530|5550|5580|5570|5500|5500|5560|5600|5610|5610|5580|5630|5600|5540|5540|5540|5600|5660|5600|5550|5820|5890|5900|5930|5810||||5770||5660|5710|5950|5970|6020|5950|6070|6140|6130|6140|6110|6180|6290|6370|6410|6340|6410|6400|6330|6240|6510|6540|6740|6680|6520|6560|6690|6570|6560|6580|6420|6510|6540|6220|6120|6180|6180|6100|5980|5870|5860|5850|5750|5760|5850|5790||5840|5750|5880|5940|6050|5910|5870||5940|5950|5980|6020|6090|6020|5920|5860|5830|5790|5900|5840|5760|5760|5950|5900|5890|5940|6050|6070|6090|5900||5930|5850|5790|5760|5820|||5860|5810|5740|5820|5640|5610|5650|5640|5510|5540|5610|5540|5500|5390|5450|5370|5340|5520|5440|5340|5380|5260|5220|5170|5310|5520|5380||5280|5380|5340|5370|5350|5310|5260|5320|5300|5210|5230|5140|5260||5140|5290|5230|5300|5330|5280|5210|5210|5380|5430|5430|5450|5450|5470|5620|5550|5800|6140|6120|6230|5830|5580||5800|5750|5750|5820|5730|5710|||5830|5850|5840|5920|5950|5850|5640|5610|5690|5670|5590|5610|5590|5560|5620|5630|5610|5650|5580|5480|5460|5430|5440
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2064|2158|1983.5|1922.5|1905.5|1892|1857|1862|1809.5|||1799.5|1751|1803|1801|1790|1796|1846|1820|1753.5|1800.5|1792|1845|1882|1879.5|1901|1900|1934|1935|1869.5|1826.5|1816|1846|1769|1820.5|1916|1906.5|1895|1961|1952|1926.5|1933.5|1916|1989.5|2008|1990|2026|2055|2094|2089|2057|2070|2112|2114|2086.5|2189|2217|2199|2218|2253|2188|2315|2269|2217|2050|2000||||1892||1874.5|1882|1869|1854.5|1852.5|1860|1932.5|1957.5|1959.5|1945|1870.5|1835|1848|1890|1896|1854.5|1875.5|1848|1833|1870|1864.5|1882.5|1890.5|1880|1820|1830.5|1927|1892|1831|1820.5|1793.5|1862.5|1849|1815.5|1823.5|1773|1797.5|1755|1669|1649|1591|1592|1582|1567.5|1606.5|1575||1556|1512|1580|1521|1513.5|1498|1445.5||1414.5|1440.5|1431|1299.5|1286.5|1276|1227|1198|1222.5|1191|1231|1295.5|1308.5|1322|1361|1372|1371.5|1371.5|1450|1444.5|1455.5|1479||1455|1400|1325.5|1307.5|1335|||1347.5|1334|1347|1321.5|1334|1300|1328.5|1332.5|1303.5|1333.5|1324|1314.5|1341|1342|1360|1317.5|1330|1401|1335|1320|1314|1285.5|1340.5|1323|1316.5|1332|1285||1190|1216|1244.5|1254.5|1207|1171.5|1205|1235.5|1151.5|1124|1071|1061|1094.5||1029.5|1032|1012.5|1060|1081|1119|1131.5|1119.5|1093|1104.5|1070|1051|1056|1066.5|1083|1079|1095|1094|1037|1060|1021|997.6||1004.5|1020|998.1|1002.5|1022|1039.5|||1079.5|1099.5|1122|1155.5|1177|1163.5|1149|1129.5|1109.5|1110|1050|1041.5|1037|1033|1050|1036.5|1037.5|1041|1044|1020.5|1028.5|1000|997.1
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|606|574|577|569|575|578|576|565|564|||551|542|554|548|547|539|539|537|515|523|530|542|534|529|530|531|535|537|530|530|537|530|525|537|549|547|540|547|548|550|564|553|547|534|522|508|511|508|509|514|509|520|518|520|518|529|533|522|540|517|525|538|538|532|516||||507||505|501|504|497|502|502|519|522|522|514|519|532|531|529|533|525|531|525|528|532|539|542|566|564|542|556|566|565|564|560|556|560|560|553|556|565|562|548|538|537|523|521|511|515|520|507||500|497|506|504|507|511|519||507|521|498|454|453|442|442|439|445|436|445|435|440|432|429|432|435|438|445|445|441|436||428|427|420|419|428|||430|420|422|422|421|419|422|430|426|432|431|427|425|424|425|420|423|428|420|415|410|409|420|419|420|428|432||420|419|424|438|432|433|439|447|433|427|413|416|420||407|411|410|419|418|423|421|417|412|419|420|425|433|434|428|437|441|447|442|450|445|449||455|457|451|447|451|455|||460|463|465|474|478|464|458|455|454|455|458|469|468|471|475|474|481|486|484|483|483|485|478
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2806|2819|2836|2833|2812|2831|2828.5|2825|2857|||2863.5|2833.5|2865|2865.5|2924|2910|2925|2890|2831.5|2842.5|2850|2855|2870|2882|2895.5|2908|2907|2904.5|2908|2891|2891|2880|2840.5|2881.5|2880|2890.5|2888.5|2913|2883|2898|2904|2949|2921.5|2902.5|2903|2836|2926|2948|2950|2893|2890|2929.5|2899|2878|2890.5|2886.5|2879.5|2905|2880.5|2857.5|2847|2895|2838|2833|2792.5||||2813||2810|2782.5|2790|2780|2787|2777.5|2810|2856.5|2875|2863.5|2826|2878|2866|2819.5|2851|2852.5|2890|2862|2890|2884.5|2911|2922.5|2997|3005|2932|2945|2960|2930|2910|2930|2880|2874|2829.5|2820|2831|2771.5|2784.5|2775|2700|2663|2776|2801|2800|2778.5|2800|2846.5||2862|2811|2896|2900|2864|2815.5|2819||2821.5|2795|2760|2711|2696.5|2655|2642|2618|2655.5|2618|2705|2696|2712|2706.5|2712|2711|2729|2750|2756.5|2741|2732|2745||2760.5|2755|2708|2710.5|2664.5|||2662.5|2639.5|2640|2634|2653|2644|2666.5|2673|2660|2631|2670|2659|2626|2580.5|2580|2551|2537|2563.5|2520|2515|2472|2498|2520.5|2506|2478|2489.5|2501.5||2488|2460|2448.5|2482.5|2460|2510.5|2475|2460|2422|2430|2245|2260.5|2246||2226.5|2200|2200|2225|2227|2220|2222|2245|2231|2225|2250.5|2240|2236|2240|2257|2284.5|2296.5|2296|2239|2227|2220|2181||2160|2230|2273|2265|2224.5|2212|||2269.5|2300.5|2270|2295|2358|2345|2353.5|2365|2371|2365.5|2377.5|2425|2390|2412.5|2475|2569|2598|2579|2609|2591.5|2616|2624.5|2621
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1226|1242|1260|1247|1240|1253|1254|1264|1269|||1255|1244|1256|1278|1301|1290|1291|1260|1219|1254|1260|1298|1284|1281|1286|1314|1302|1291|1303|1275|1285|1279|1272|1318|1338|1338|1336|1356|1329|1333|1351|1340|1340|1363|1332|1318|1310|1310|1315|1285|1247|1285|1276|1278|1270|1275|1287|1301|1308|1384|1417|1420|1426|1415|1423||||1442||1429|1421|1434|1442|1467|1433|1458|1462|1451|1422|1421|1444|1428|1425|1432|1438|1425|1425|1451|1440|1456|1490|1544|1569|1513|1558|1585|1590|1598|1550|1521|1528|1529|1528|1503|1483|1497|1482|1449|1432|1435|1452|1438|1460|1448|1430||1415|1409|1407|1396|1386|1410|1397||1390|1408|1411|1278|1253|1245|1218|1205|1180|1161|1180|1162|1150|1141|1144|1143|1150|1147|1168|1151|1141|1146||1132|1147|1113|1095|1117|||1135|1143|1146|1131|1124|1139|1133|1141|1130|1156|1167|1155|1167|1153|1148|1150|1147|1172|1170|1165|1154|1122|1178|1166|1149|1193|1170||1137|1162|1212|1219|1197|1187|1236|1194|1160|1108|1099|1135|1138||1118|1136|1103|1121|1133|1138|1125|1140|1127|1138|1154|1146|1142|1150|1163|1150|1190|1175|1169|1170|1140|1130||1165|1174|1170|1167|1168|1201|||1219|1217|1225|1230|1213|1216|1211|1194|1196|1190|1201|1241|1220|1240|1273|1277|1281|1263|1258|1250|1252|1244|1237
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04667|946274|/equities/nipro-corp|TOPIX500|1364|1386|1373|1369|1359|1356|1350|1355|1350|||1334|1325|1346|1361|1372|1360|1365|1345|1315|1310|1302|1320|1316|1314|1310|1337|1326|1350|1356|1332|1335|1330|1327|1356|1373|1361|1368|1376|1378|1350|1360|1349|1340|1330|1323|1321|1337|1360|1361|1352|1350|1360|1336|1325|1305|1300|1310|1319|1299|1298|1324|1368|1358|1350|1325||||1301||1308|1305|1329|1307|1337|1341|1360|1392|1360|1354|1360|1331|1319|1300|1312|1310|1326|1323|1331|1343|1345|1365|1394|1365|1350|1379|1416|1410|1400|1400|1385|1377|1355|1341|1355|1373|1349|1372|1322|1338|1318|1322|1323|1320|1360|1378||1417|1420|1449|1509|1400|1327|1273||1306|1320|1346|1301|1279|1248|1242|1240|1235|1227|1227|1227|1218|1222|1243|1212|1222|1207|1226|1223|1243|1240||1203|1212|1199|1192|1213|||1221|1198|1194|1199|1199|1209|1211|1218|1220|1229|1245|1222|1217|1188|1171|1166|1153|1180|1152|1146|1126|1125|1137|1119|1119|1152|1179||1152|1142|1147|1164|1159|1163|1183|1215|1200|1144|1134|1130|1116||1100|1100|1091|1122|1103|1125|1129|1134|1128|1146|1140|1136|1150|1170|1175|1195|1203|1203|1192|1213|1207|1224||1246|1256|1240|1234|1241|1248|||1248|1238|1240|1260|1241|1244|1222|1204|1212|1198|1195|1229|1208|1188|1207|1212|1204|1196|1195|1182|1195|1193|1198
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2607|2647|2632|2616|2662|2723|2730|2710|2681|||2628|2594|2637|2662|2720|2735|2775|2750|2655|2695|2698|2729|2703|2713|2692|2742|2701|2724|2721|2705|2766|2741|2653|2777|2806|2826|2824|2866|2873|2891|2848|2815|2849|2850|2818|2761|2755|2770|2653|2650|2642|2653|2650|2669|2670|2700|2700|2682|2701|2705|2770|2828|2816|2823|2810||||2810||2858|2870|2863|2813|2794|2800|2846|2924|2902|2909|2905|2925|2947|2865|2905|2876|2919|2897|2934|2930|3000|3090|3170|3105|3115|3130|3205|3245|3310|3340|3275|3265|3260|3245|3245|3255|3190|3130|3030|3015|3025|2997|3025|3035|3055|3015||3100|3100|3130|3105|3160|3150|3070||2991|2964|2924|2913|2879|2815|2803|2827|2870|2861|2904|2907|2908|2935|2987|2997|3005|3035|3025|3010|2993|3025||2986|2996|2934|2980|3045|||3055|2970|2925|2961|2966|2942|2930|2952|3000|2956|3070|2994|2979|2920|2886|2852|2900|2937|2982|2980|2957|2989|3060|3135|3150|3250|3225||3105|3080|3090|3150|3095|3160|3200|3195|3110|2999|2932|2890|2889||2769|2741|2741|2723|2723|2765|2730|2764|2780|2830|2839|2890|2940|2950|2974|3015|3050|3050|3070|3065|3015|3050||3160|3290|3295|3215|3245|3210|||3120|3105|3105|3100|3115|3100|3050|3025|3045|3035|3000|3090|2998|3060|3070|3020|3025|3005|2999|2965|2940|2877|2873
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3485|3540|3520|3550|3565|3580|3545|3590|3550|||3520|3470|3500|3555|3580|3645|3680|3600|3495|3495|3500|3505|3430|3455|3470|3495|3520|3500|3490|3435|3475|3445|3350|3395|3420|3390|3350|3415|3400|3390|3415|3415|3400|3375|3355|3300|3370|3415|3445|3455|3430|3445|3400|3390|3410|3410|3425|3445|3320|3300|3235|2926|2985|2950|2954||||2943||2938|2867|2877|2830|2821|2816|2850|2833|2842|2877|2836|2835|2819|2818|2832|2771|2823|2807|2860|2825|2849|2820|3030|2952|2923|2931|2996|2980|2995|3030|3015|3020|2958|2920|2865|2835|2843|2845|2800|2762|2739|2733|2652|2645|2618|2615||2586|2520|2571|2618|2675|2652|2620||2605|2592|2600|2542|2529|2499|2484|2430|2480|2439|2452|2428|2433|2404|2396|2367|2335|2301|2328|2300|2315|2312||2305|2282|2182|2127|2128|||2117|2085|2069|2051|2039|2002|1999|2035|2013|2042|2061|2048|2045|2081|2069|2045|2036|2051|2048|1994|1980|1948|1978|1960|1982|2027|2004||1970|1979|1996|1987|1999|2017|1966|1996|1990|1941|2008|2052|2070||2048|2040|2018|2032|2071|2072|2065|2054|2031|2090|2105|2110|2107|2120|2136|2085|2100|2113|2074|2100|2098|2081||2102|2157|2165|2125|2125|2120|||2104|2094|2073|2108|2082|2016|2009|1975|1988|2005|1978|2005|2019|2011|2007|2022|2028|2006|2003|1994|1997|1984|1981
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5190|5300|5330|5360|5440|5380|5360|5440|5450|||5320|5240|5260|5200|5370|5360|5350|5350|5130|5230|5200|5430|5360|5460|5490|5440|5410|5410|5400|5360|5400|5340|5400|5600|5670|5550|5520|5550|5530|5550|5680|5880|5780|5720|5800|5650|5750|5780|5710|5690|5690|5770|5770|5690|5660|5800|5680|6020|5970|5860|5890|5910|5910|5830|5750||||5680||5760|5760|5810|5800|5820|5840|5980|5960|5970|5940|5910|5930|6070|6100|6150|6190|6290|6300|6150|5930|5880|5980|6030|6030|5810|5980|6050|6110|6250|6200|6180|6110|6100|5860|5810|5810|5780|5800|5710|5840|5850|5930|5990|6200|6300|6300||6360|6100|6030|6010|6010|5950|6060||6080|6040|6140|6110|6180|6060|6050|6000|5940|5920|5990|6070|5990|5910|6080|5970|5840|5780|5900|5950|5980|6200||6340|6190|6160|6240|6470|||6410|6150|6180|6220|6210|6130|6170|6200|6150|6130|6200|6160|6230|6270|6440|6400|6410|6480|6250|6360|6580|6280|6390|6440|6390|6430|6360||6260|6330|6300|6400|6290|6320|6110|6040|6110|5840|5600|5630|5780||5500|5690|5620|5620|5630|5560|5540|5500|5500|5560|5520|5530|5530|5470|5540|5520|5590|5500|5540|5520|5570|5610||5720|5630|5670|5510|5410|5420|||5500|5360|5390|5460|5530|5520|5550|5450|5580|5650|5640|5790|5840|5690|5600|5600|5650|5690|5680|5460|5430|5420|5400
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|617.4|618.8|620|634.5|617.9|630|577.9|564.5|564.3|||556.6|553|566.2|571.6|570.2|583|589.9|593.3|568.6|584.3|578.4|579.5|562.5|555|556.1|557.2|554.9|553.1|548.4|544|539|538.2|530.9|553.9|563.2|564.8|553|553.9|550.5|551|558.4|557.3|564.5|566.7|553.9|546.1|542.8|549|546.7|529|530|536|531.2|526.8|521.9|527.4|541.7|540.9|526.8|520.6|538.6|574.1|563.7|561.1|558.7||||552.8||555|553|554.9|544.1|554.4|542|564.8|578|580.4|576.7|571.4|577.3|576.8|574.6|574.6|580|589|584.9|593|620|616|604.6|612.7|602|580.5|596.7|604.4|610|600|603|600|613.3|610|610|607.3|612.6|603.8|610|597.4|608.9|592.2|589.2|580.5|580|603.6|590||598.7|597.9|627.9|605|613.8|629.1|650||610.2|640|642.6|589.3|579|560.1|539.7|530.7|546.8|529|541|542.2|559.5|560.1|562|542.7|529.9|527.4|541|526.6|540|540.2||550.3|566|541|545|569|||564.2|555.6|556|551.6|556|558.1|552.6|580.1|570|584.7|574|558.2|549|557|567.8|530.1|525.1|550|524.9|520.1|506.5|492.1|514.8|527.3|533.5|522|500||472.7|488.5|472.8|479|453.5|411.6|417.8|420|399.1|390.1|383|385.9|390||371.3|372.5|365.2|380.1|389|386|385|380|371.6|374.1|373.2|379|372.3|381.5|381.7|380.9|386.1|392.1|385.1|393|380.9|374||373.7|380.1|364.3|369.8|368|377|||381.3|385.3|394|410|413.3|409|416.2|411.6|422.7|426|418|430.5|432.5|430|439.3|427.6|429.3|429.7|428.8|421.1|422.1|416|412.5
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1748|1743|1747|1765|1766|1789|1756|1720|1733|||1690|1671|1668|1697|1726|1690|1682|1666|1633|1657|1626|1659|1672|1642|1637|1628|1651|1668|1674|1650|1668|1656|1639|1682|1680|1689|1673|1660|1645|1648|1655|1666|1655|1669|1651|1650|1660|1672|1647|1635|1624|1650|1668|1677|1676|1735|1791|1833|1811|1810|1805|1843|1837|1815|1775||||1756||1773|1771|1781|1752|1747|1749|1767|1800|1813|1805|1805|1861|1842|1818|1858|1842|1849|1842|1864|1851|1869|1915|1937|1897|1862|1886|1892|1880|1891|1879|1888|1886|1880|1872|1908|1882|1880|1819|1800|1759|1762|1773|1736|1758|1771|1743||1730|1769|1800|1769|1760|1740|1773||1750|1833|1813|1781|1777|1748|1749|1759|1751|1700|1704|1683|1653|1648|1671|1673|1690|1702|1710|1683|1670|1663||1650|1658|1615|1612|1641|||1672|1626|1638|1636|1637|1628|1633|1639|1630|1646|1661|1664|1677|1683|1698|1680|1693|1731|1723|1737|1723|1713|1735|1759|1755|1785|1770||1733|1741|1785|1787|1748|1735|1751|1749|1683|1652|1615|1597|1644||1583|1608|1651|1672|1666|1625|1613|1614|1599|1643|1640|1665|1690|1691|1697|1693|1706|1711|1700|1694|1669|1678||1702|1713|1720|1693|1687|1701|||1716|1692|1686|1694|1710|1701|1655|1636|1670|1673|1680|1722|1729|1741|1756|1754|1757|1778|1760|1733|1759|1731|1749
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|530.9|532.9|538|545.2|547.3|551.6|554|550.2|555|||555|545|552.4|550.3|553.7|555|554.9|552.3|535.6|549.6|552.5|565.9|565.7|565|568|571.1|575|576.1|576.7|571.8|570.7|572.5|559.5|579|586|583.7|596.3|592.8|591.3|591.1|600|603.6|607|603|609.5|599.9|601.7|605.8|611|601.7|611.9|602.8|596.5|592|590|582.7|583.9|578.9|575.7|563.4|570|572|570|585|591.9||||595||595|570.3|573.9|571.8|567.8|567.1|576|578.6|582|577.1|576.6|584.1|591|583|586.4|590.8|599.6|572|586|584|609|603|650|716.2|692|703.3|705.7|703|686.3|670|667.4|672.6|676.3|666.8|680|670.5|670|653|645|639|632|638.9|622.2|624|640|630.4||631.5|627|646.5|650|649.7|650.2|640||626.1|612.7|595|594.5|585|555.3|549|547.2|553|537.6|562.2|561.2|567.3|565|571.5|575|575.2|583.9|591.4|582.7|579.3|598||586.4|584.9|558|546.2|544.9|||542.7|538.5|541.3|547|535|529.8|530.3|533.8|537.4|539|544.6|542.5|548|551.2|543.5|540.1|545|566.6|558.7|557.4|550|533.7|537|534.3|532.5|539.9|528.8||506.4|515.6|527.5|523|517|514.1|530.5|539.2|524|495.5|488.7|494|499.1||471|476|475|488.1|486|495.8|498.6|492.9|490.1|493|489.5|480|484.8|485|488.4|486.5|498|495.4|487.5|490.9|487|480.4||495.6|496.4|500.1|498|494.7|500.3|||515.1|517.1|520.2|530.9|540|539.7|539.9|532.5|539.9|542|536.4|547|544.3|540.3|547.3|546.1|541.9|542|544|536.3|539|535.7|532
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3725|3695|3675|3585|3635|3560|3615|3630|3625|||3615|3540|3530|3595|3680|3660|3650|3600|3520|3565|3565|3600|3610|3600|3700|3700|3695|3650|3670|3605|3615|3605|3560|3605|3585|3585|3620|3540|3465|3465|3425|3410|3440|3410|3500|3465|3485|3510|3525|3470|3480|3425|3425|3345|3280|3195|3180|3190|3125|3215|3275|3320|3370|3330|3420||||3310||3155|3325|3315|3320|3265|3300|3330|3390|3380|3360|3365|3295|3320|3345|3400|3370|3475|3520|3510|3480|3285|3395|3430|3435|3350|3370|3425|3425|3405|3355|3250|3315|3355|3265|3160|3245|3185|3255|3205|3160|3310|3395|3380|3360|3490|3530||3620|3640|3640|3605|3610|3630|3655||3600|3550|3545|3550|3570|3600|3535|3545|3545|3500|3760|3750|3885|3810|3895|3955|3940|3855|3950|3910|3825|3900||3800|3710|3730|3775|3705|||3690|3645|3630|3600|3605|3510|3510|3535|3550|3380|3420|3425|3440|3370|3370|3440|3490|3495|3435|3445|3500|3505|3510|3475|3420|3485|3480||3450|3335|3335|3380|3450|3455|3450|3330|3255|3330|3300|3240|3090||3065|3160|3320|2902|2930|3005|3010|3090|3160|3195|3155|3160|3170|3160|3205|3225|3215|3140|3130|3115|3050|3115||3185|3140|3255|3195|3215|3215|||3020|2974|2938|2881|2811|2825|2804|2751|2796|2760|2820|2909|2842|2810|2838|2898|2920|2928|2962|2984|2961|2922|2859
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|860|889|884|897|923|934|933|947|944|||918|892|904|906|922|928|922|919|883|904|906|937|937|941|940|949|950|984|981|972|991|990|967|1008|1030|1034|1016|1025|1050|1035|1043|1054|1077|1047|1031|1027|1016|1056|1051|1035|1021|1042|1032|1009|992|1006|1011|1045|1050|1030|1100|1062|1059|1049|1020||||1023||1016|1010|1034|1027|1059|1045|1091|1110|1117|1101|1087|1092|1109|1109|1111|1106|1124|1095|1110|1136|1142|1124|1176|1163|1142|1140|1180|1175|1168|1166|1135|1172|1179|1147|1170|1139|1160|1126|1105|1108|1063|1068|1049|1072|1066|1039||1022|1002|1034|1037|1014|1055|1038||1032|1054|1001|1002|1005|1009|993|941|971|951|972|969|957|941|938|928|920|942|968|945|935|926||909|903|876|879|896|||912|903|910|899|895|901|903|925|912|930|932|916|912|942|940|914|900|918|892|900|873|836|887|890|895|917|904||876|891|900|924|902|900|909|927|900|866|845|848|883||844|870|835|859|881|906|905|878|847|833|826|822|825|829|840|847|857|866|844|845|829|803||834|841|830|821|832|844|||874|881|907|915|906|896|884|865|863|815|806|821|818|805|820|810|814|813|810|788|809|806|807
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8430|8280|8320|8320|8270|8350|8240|8220|8270|||8100|7920|8000|7990|8240|8270|8170|8200|8010|8270|8340|8370|8440|8400|8420|8640|8660|8710|9110|9950|9830|9800|9810|10010|9960|9960|9980|9930|9850|9880|9940|9950|9990|9850|9560|9680|9930|9980|9890|10200|10360|10430|10480|10350|10360|10200|10220|10490|10360|10270|10630|10830|10550|10390|10270||||10140||10170|10310|10460|10370|10240|10140|10420|10650|10650|10520|10590|10660|10680|10710|10700|10700|11000|11020|10940|10880|10710|11220|11100|10800|10710|10790|11180|11000|11720|11650|11680|11530|11650|11690|11310|11540|11200|11400|11140|10980|11130|11250|11070|10980|11370|11530||12120|12220|12330|12300|12750|12660|12650||12800|12640|12500|12550|12550|12630|12490|12330|12520|12580|13050|13060|13450|13010|13250|13150|13370|13340|13660|13570|13840|14140||13800|13490|13690|13710|13520|||13250|12990|13350|12930|12570|12400|11700|12050|11600|11240|11330|11390|11400|11200|11230|11100|11190|11300|11240|11400|11550|11670|11680|11530|11540|11530|11480||11540|11130|10970|11070|11460|11490|11580|11620|11650|11500|11140|10980|10840||10530|10530|10660|10400|10370|10390|10300|10440|10530|10700|10600|10780|10740|11050|10830|10930|10930|10980|11080|11150|11290|11220||11610|12030|11690|12200|12740|12790|||12280|12250|12280|12220|12230|12010|11880|11540|11790|11800|12150|12330|12710|12370|12530|12730|12720|12790|12800|12740|12690|12710|12830
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|14950|15200|15000|15095|15200|15460|15650|15645|15590|||15375|15070|15465|15570|15940|15980|16150|16060|15600|15945|16215|16300|15965|15900|15870|15945|15850|16180|16130|16260|16495|16260|15800|16400|16295|16250|16210|16380|16175|16500|16700|16925|17095|16820|16795|16250|16300|16400|16000|15740|15305|15290|15065|15095|15270|15180|15200|15395|14950|14840|15005|15210|15240|15475|15595||||15605||15680|15705|15430|15110|15130|15240|15360|15645|15730|15855|15885|16095|16305|16340|16500|16675|16910|16940|16720|16620|16855|17285|17000|16620|16500|16960|17015|17030|17145|17220|17290|16915|16900|16880|17210|17215|17335|17725|17750|17650|17965|18180|17980|18130|18495|18025||18100|18370|18200|17575|17725|17795|17840||18000|17770|17510|17220|17050|16590|16360|16150|16470|15790|16130|16125|16010|15800|15850|16000|15965|15980|16490|16130|16170|16100||16010|16270|16065|16190|16700|||17150|16775|16600|16500|16505|16480|16370|16940|17455|17630|17500|18055|18270|18250|17915|17760|17800|18000|17795|17720|17885|18000|18000|17960|17885|18005|17575||17310|17300|17250|17250|16900|17000|16970|16950|16325|15800|15750|15545|15340||14755|14790|15350|15325|15340|15180|15130|15055|14975|15070|15010|15165|15235|15225|15145|14950|15070|15100|14915|14850|14865|14890||14930|15025|15000|15050|15115|15115|||14875|14845|14665|14580|14835|14870|14680|14550|14530|14210|14115|14220|14215|14330|14400|14135|14125|14005|13860|13705|13685|13890|13820
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1970|1982.5|1948|1936.5|1922.5|1921.5|1915|1920|1924.5|||1894.5|1862|1892|1899|1923|1913.5|1908|1900|1815|1859|1860|1895|1870|1870|1890|1871|1887|1937.5|1930|1920|1928|1920|1860|1908|1943|1940|1961|1960|1950|1984.5|1993|1969.5|1962.5|2005|1982|1970|1953|1950|1903.5|1883|1896.5|1902|1910|1900|1869|1854|1840|1851.5|1820|1739.5|1755.5|1818|1811|1777.5|1814||||1780||1756|1755.5|1750|1731|1751|1741|1798|1823|1805|1832|1808|1809.5|1823.5|1821|1838.5|1825|1851|1830|1847|1858.5|1936.5|1909|1979|1960|1913|1905.5|1965|1974|1973.5|1911|1876.5|1896|1858.5|1813|1848|1845|1869|1845|1819.5|1818.5|1803|1824.5|1822.5|1809.5|1850|1809.5||1798|1778|1841|1800|1753.5|1758.5|1784.5||1745|1813.5|1828|1810|1773|1750|1716|1667|1690.5|1644|1715|1717|1732|1742.5|1788|1773.5|1755.5|1775|1800.5|1833|1817.5|1797||1788|1699|1567|1560.5|1590.5|||1583|1583.5|1549|1523|1515|1526|1558|1610|1592|1599.5|1596|1580|1566|1564|1597.5|1565.5|1609|1612|1618|1606|1591.5|1550|1609|1611|1612.5|1620.5|1575||1539.5|1546|1565.5|1572|1491|1498.5|1547|1555|1458|1360.5|1352.5|1339|1391||1232|1256|1248|1269|1300|1329|1332|1319|1334|1341.5|1342.5|1338|1353.5|1365|1382.5|1387|1389|1385|1369.5|1377.5|1348|1322.5||1350|1365|1383.5|1370|1368|1375.5|||1399|1395|1407|1425|1424.5|1387.5|1350.5|1344.5|1373.5|1347|1319.5|1325|1313.5|1311|1326.5|1303|1296|1295|1314.5|1293.5|1308|1285|1260
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2067|2086|2104|2057|2063|2048|2054|2036|2064|||2040|2003|2020|2023|2075|2075|2054|2028|1995|2015|2032|2042|2050|2055|2071|2081|2080|2106|2101|2072|2083|2109|2051|2103|2131|2179|2153|2133|2110|2105|2084|2006|2029|2060|2028|2036|2075|2102|2074|2065|2114|2149|2146|2130|2162|2160|2201|2195|2156|2118|2147|2188|2151|2147|2112||||2080||2025|2023|2032|2012|2006|1996|2027|2044|2068|2057|2053|2076|2061|2047|2088|2095|2114|2080|2125|2154|2174|2238|2265|2203|2191|2181|2189|2151|2154|2134|2136|2158|2084|2088|2052|2026|1993|1965|1935|1909|1925|1940|1920|1957|1967|1955||1960|1978|1974|1990|2009|1967|1995||2013|2013|2003|2000|2005|2020|1972|1950|1957|1956|2003|1973|2000|1989|2000|2027|2017|2008|2027|2076|2146|2098||2078|2110|2053|2098|2131|||2121|2106|2058|2042|2035|2003|1992|2033|2026|2020|2072|2090|2078|2023|2012|2015|1989|1996|2000|2025|2031|2034|2070|2151|2181|2238|2219||2194|2191|2199|2180|2191|2170|2150|2165|2099|2035|1999|1985|2030||1997|1931|1949|1955|1979|1959|1954|1980|1991|2005|1987|1992|2012|2005|2022|2011|2041|2026|2040|2019|2001|2050||2079|2118|2130|2085|2061|2073|||2061|2080|2062|2082|2079|2046|2035|1989|2007|2049|2063|2075|2058|2060|2069|2063|2059|2081|2124|2091|2124|2131|2092
04698|946191|/equities/osg-corp|TOPIX500|1999|2068|2047|2054|2074|2104|2093|2138|2095|||2064|2037|2100|2094|2103|2033|2087|2103|1959|1944|1906|1955|1950|1943|1926|1915|1851|1858|1830|1814|1832|1833|1820|1885|1927|1895|1883|1888|1889|1896|1961|1955|1925|1900|1826|1748|1784|1802|1819|1796|1776|1807|1802|1800|1781|1798|1798|1808|1765|1727|1797|1854|1854|1845|1839||||1816||1800|1813|1821|1838|1869|1849|1914|1921|1924|1938|1952|1948|1952|1968|1983|1956|2020|2001|1961|1980|1979|2046|2059|2062|2001|2034|2086|2120|2122|2091|2045|2081|2095|2022|1984|1925|1966|1962|1891|1895|1886|1997|1941|1939|1980|1987||1999|1970|2030|2003|1997|1993|1949||1926|1961|1911|1888|1879|1899|1865|1856|1921|1909|1982|1943|1928|1933|1941|1973|2017|1986|2077|2080|2017|2090||2021|2003|1970|1965|1980|||1973|1951|1927|1941|1920|1888|1865|1887|1866|1894|1898|1868|1880|1869|1910|1870|1872|1932|1911|1897|1950|1868|1945|1939|1920|1963|1943||1858|1862|1838|1830|1799|1767|1754|1831|1753|1621|1607|1600|1648||1572|1615|1589|1654|1677|1715|1748|1732|1658|1662|1677|1723|1704|1737|1668|1721|1818|1778|1748|1769|1735|1689||1716|1721|1675|1648|1673|1664|||1712|1710|1718|1758|1710|1689|1672|1627|1644|1587|1562|1583|1564|1549|1578|1570|1563|1526|1530|1488|1514|1524|1540
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5480|5520|5730|5820|5800|5780|5830|5870|5930|||5860|5750|5800|5790|5950|5840|5830|5800|5680|5760|5690|5770|5800|5680|5770|5900|5980|5910|5910|5890|5900|5800|5720|5910|6010|5940|5910|6150|6070|5990|5970|5980|5860|5850|5850|5820|5880|5900|5950|5880|5990|6000|6020|5930|5850|5820|5860|5750|5600|5550|5660|5670|5570|5480|5420||||5450||5200|5410|5280|5230|5120|5210|5330|5340|5320|5300|5350|5350|5310|5330|5180|5150|5210|5260|5230|5280|5070|5210|5090|4980|4885|4945|5020|5080|5150|5120|5130|5120|5100|5020|4890|4915|4760|4775|4675|4735|4855|5100|4970|5000|5000|5070||5250|5270|5240|5360|5400|5290|5340||5400|5300|5130|5120|5140|5150|5130|5340|5360|5420|5350|5320|5240|5090|5020|5050|5090|5030|5020|4980|5020|5160||5170|5120|5300|5350|5440|||5480|5380|5440|5330|5320|5110|5170|5230|5160|5120|5010|5140|5140|5070|4930|4845|4785|4905|4735|4830|4965|5020|5080|5050|5090|5040|4970||4915|4765|4670|4820|4875|4860|4880|5070|5000|5190|5120|5050|4870||4820|4875|4900|4925|4935|4965|5030|5060|5100|5130|5050|5200|5330|5380|5380|5390|5400|5310|5300|5190|5210|5370||5490|5580|5670|5510|5500|5570|||5340|5330|5270|5250|5170|5060|5230|5000|5070|5170|5230|5390|5350|5260|5270|5380|5470|5510|5560|5420|5400|5400|5340
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4353|4420|4405|4400|4443|4493|4478|4513|4570|||4486|4438|4485|4468|4481|4487|4430|4415|4275|4365|4475|4552|4563|4625|4600|4677|4667|4770|4752|4701|4747|4646|4564|4713|4757|4794|4750|4750|4696|4625|4670|4650|4619|4603|4560|4415|4547|4580|4586|4475|4424|4493|4413|4427|4395|4405|4439|4400|4231|4243|4288|4375|4323|4267|4276||||4195||4204|4330|4294|4278|4278|4231|4329|4330|4362|4379|4500|4536|4557|4525|4570|4575|4693|4702|4715|4740|4704|4837|4772|4713|4619|4661|4726|4756|4744|4700|4647|4661|4590|4494|4591|4535|4513|4396|4333|4339|4308|4283|4330|4448|4490|4504||4509|4480|4550|4533|4529|4600|4697||4708|4740|4694|4600|4494|4457|4470|4479|4499|4498|4550|4473|4458|4400|4467|4457|4429|4412|4394|4367|4374|4363||4341|4377|4279|4344|4402|||4493|4417|4502|4496|4465|4481|4457|4491|4405|4400|4461|4489|4448|4402|4385|4350|4355|4406|4358|4303|4297|4312|4393|4393|4370|4444|4367||4284|4264|4350|4260|4244|4338|4336|4398|4323|4205|4120|4139|4091||3919|3950|3948|4026|4071|4073|4067|4092|4131|4111|4079|4044|4152|4177|4220|4228|4319|4343|4312|4331|4312|4426||4613|4559|4578|4513|4466|4450|||4450|4461|4490|4565|4564|4532|4498|4433|4477|4416|4517|4624|4671|4645|4650|4692|4700|4610|4683|4651|4683|4679|4730
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10430|10440|10490|10340|10350|10530|10420|10510|10680|||10400|10240|10400|10540|10860|10730|10580|10430|10200|10390|10400|10650|10630|10620|10490|10780|10590|10740|10730|10550|10700|10510|10300|10590|10700|10910|10800|10740|10590|10390|10450|10550|10470|10300|10430|10550|10710|10990|10880|10640|10680|11060|10820|10790|10970|11050|10830|10930|10730|10700|11030|11250|11350|11410|11760||||11310||11200|11180|11300|11320|11300|11320|11570|11650|11590|11550|11810|11610|11680|12000|12150|12000|12300|12210|12550|12530|12500|12700|12670|12420|12180|12240|12220|12290|12110|12000|11750|11760|11870|11680|11290|11230|11220|11280|10990|10860|11040|11170|10950|10850|10960|11270||11570|11300|11380|11320|11920|12150|11700||11090|10990|11140|11470|11730|11530|11500|11070|11040|11060|11120|11110|11410|11120|11420|11570|11550|11620|11770|11850|11770|11800||11740|11950|11910|11850|11860|||11920|12020|11940|11910|11930|11850|11910|11990|12070|12050|12100|12100|12070|11870|12130|12040|12000|12380|12440|12600|12520|12180|12300|12220|12370|12380|12220||11880|11430|11660|11720|11510|11510|11110|11300|11560|11670|11100|10770|10820||10350|10470|10480|10370|10390|10420|10400|10570|10720|10590|10610|10640|10800|10750|10670|10580|10260|10370|10310|10500|10420|10380||10400|10370|10000|10020|9990|9880|||9860|9850|9920|10200|10100|10080|9740|9410|9550|9630|9680|9760|9710|9780|9720|9730|9790|9770|9820|9520|9450|9450|9500
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10300|10320|10430|10280|10750|10370|10300|10300|10400|||10180|10010|10310|10380|10690|10210|10300|10200|9890|10250|10190|10300|10200|10070|10270|10400|10330|10250|10270|10360|10280|10240|10060|10430|10100|10080|10200|9960|9840|9900|10000|10260|10580|10520|10490|10410|10460|10510|10460|10270|10240|10010|9970|9900|9630|9720|9870|10230|9980|9810|10360|10570|10780|10620|10840||||11130||10970|10980|11050|11070|11280|11190|11430|11410|11500|11420|11400|11500|11770|11820|11760|11250|11800|11680|11320|10970|10770|10900|11270|10990|10530|10790|10870|10650|10510|10780|10580|10670|10660|10730|10210|10470|9980|10790|10260|10490|10800|10960|10710|10500|11080|11050||11530|11090|11540|11760|11880|11850|11800||11590|11380|11000|11200|11110|11580|11300|10530|10950|10770|11350|11770|11750|11770|12100|12000|11710|11040|11690|11500|10850|10700||10430|10150|10440|10160|10100|||9800|9590|9640|9700|9680|9660|9800|9960|9890|9710|9730|9610|9610|9850|9910|9710|9460|9530|9220|9180|8980|8790|8950|8950|8670|9010|8990||8450|8480|8840|8750|8560|8480|8550|8430|8520|8350|8260|8240|8120||8060|8330|8380|8710|8630|8740|8720|8670|8500|8360|8400|8500|8410|8500|8560|8580|8550|8490|8390|8420|8320|8170||8140|8010|7780|7890|7800|7870|||8020|7930|7970|7920|8110|8000|7580|7350|7160|7020|6990|7130|6830|6780|6940|6880|7030|7080|7150|7000|6980|7130|7210
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2986|2986|2965|2929|2925|2974|2982|3025|3040|||3025|2972|2980|2981|3060|3080|3045|3020|2912|2912|2900|2959|2961|2977|3000|3030|2990|3020|2955|2863|2889|2841|2806|2905|2906|2901|2878|2900|2909|2868|2949|2760|2764|2740|2705|2692|2701|2715|2731|2703|2714|2698|2746|2797|2771|2768|2809|2820|2732|2753|2790|2838|2828|2825|2849||||2797||2809|2875|2880|2869|2870|2811|2884|2925|2954|2967|2910|2920|2920|2896|2933|2910|2948|2951|2968|2984|2953|3055|3075|3020|3020|3040|3130|3100|3000|2961|2940|2935|2915|2915|2969|2963|2915|2917|2844|2832|2939|2924|2890|2913|2940|2953||3020|3000|3075|3105|3135|3100|3120||3280|3235|3150|3145|3125|3110|3125|3050|3090|3055|3125|3140|3120|3120|3185|3135|3145|3160|3145|3100|3075|3030||3035|3070|2990|3025|3070|||3085|3030|3050|3075|3065|3050|3065|3120|3085|3065|3160|3155|3200|3115|3150|3145|3170|3225|3230|3275|3365|3430|3475|3480|3400|3395|3410||3345|3395|3475|3455|3480|3445|3595|3515|3525|3510|3410|3385|3330||3315|3315|3250|3220|3210|3290|3325|3385|3380|3400|3400|3395|3460|3455|3460|3450|3475|3485|3500|3495|3420|3455||3580|3610|3595|3550|3565|3625|||3660|3645|3600|3585|3500|3545|3455|3455|3460|3380|3420|3510|3370|3360|3400|3455|3490|3505|3565|3575|3530|3540|3590
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2205|2200|2196|2219|2185|2217|2126|2172|2169|||2106|2049|2072|2115|2140|2145|2105|2102|2045|2097|2117|2200|2368|2313|2328|2368|2392|2255|2202|2124|2082|2082|2027|2100|2123|2110|2091|2124|2129|2159|2118|2082|2108|2092|2122|2110|2098|2095|2149|2156|2158|2173|2198|2152|2148|2200|2215|2222|2210|2153|2250|2326|2351|2358|2310||||2321||2303|2300|2282|2282|2280|2300|2292|2385|2456|2412|2498|2480|2584|2581|2589|2623|2656|2626|2571|2632|2584|2536|2600|2700|2606|2674|2732|2745|2749|2799|2750|2767|2715|2700|2670|2699|2586|2570|2585|2600|2593|2496|2430|2396|2407|2454||2501|2570|2575|2535|2570|2570|2540||2542|2546|2598|2561|2571|2572|2535|2475|2467|2373|2409|2414|2391|2333|2375|2330|2372|2293|2374|2399|2449|2601||2361|2350|2292|2186|2125|||2093|2031|2057|2045|2032|2006|2010|2039|2038|2030|2070|2058|2016|1978|1969|1901|1900|1964|2039|2085|2165|2130|2231|2242|2272|2315|2312||2266|2223|2278|2299|2350|2320|2324|2289|2315|2174|2112|2178|2218||2208|2261|2226|2241|2300|2337|2254|2253|2259|2100|2020|1990|1963|2016|2038|2031|1971|1780|1772|1807|1792|1784||1804|1819|1791|1769|1783|1727|||1703|1641|1666|1698|1734|1752|1764|1800|1791|1769|1735|1718|1670|1670|1663|1614|1630|1619|1599|1575|1571|1575|1554
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2765|2790|2808|2760|2768|2782|2795|2830|2836|||2777|2765|2777|2850|2859|2877|2888|2843|2760|2791|2789|2819|2809|2800|2840|2887|2853|2872|2860|2822|2843|2815|2775|2800|2810|2796|2793|2790|2827|2802|2779|2720|2730|2710|2701|2700|2693|2690|2719|2687|2717|2715|2706|2685|2690|2686|2700|2626|2701|2862|2880|2920|2900|2895|2852||||2823||2864|2855|2859|2882|2889|2884|2948|2963|2940|2957|2971|2980|2952|2912|2907|2918|2923|2900|2900|2918|2955|2980|3115|3105|3110|3140|3185|3180|3120|3155|3120|3120|3015|2991|2990|2974|2993|2995|2952|2910|2915|2926|2956|2999|3015|3005||2979|3015|3020|2974|2974|2975|3000||2997|3025|3075|3035|2995|3000|3005|2977|2980|2917|2956|2940|2922|2907|2890|2867|2850|2863|2867|2815|2849|2814||2796|2801|2758|2747|2789|||2803|2805|2818|2795|2759|2744|2729|2711|2656|2682|2687|2687|2669|2670|2672|2625|2629|2638|2655|2592|2598|2574|2628|2645|2630|2670|2694||2655|2690|2714|2699|2679|2669|2700|2795|2753|2753|2757|2728|2767||2700|2696|2676|2729|2706|2725|2689|2679|2704|2668|2673|2675|2682|2685|2695|2711|2730|2780|2740|2761|2702|2750||2813|2824|2882|2893|2872|2939|||2961|2974|2988|3005|2989|2957|2963|2932|2982|2952|2925|2975|2932|2926|2965|2950|2952|2920|2920|2890|2860|2837|2844
04726|946317|/equities/sankyu-inc|TOPIX500|4845|4950|5110|4990|4965|5000|5000|4995|4970|||4860|4775|4845|4855|4985|4975|5000|5000|4845|4850|4880|5000|4905|4870|4835|4870|4810|4780|4780|4770|4815|4785|4650|4805|4770|4810|4840|4865|4905|4900|4945|4870|4895|4835|4830|4910|4800|4770|4860|4840|4950|4975|4915|4865|4785|4760|4860|4870|4885|4855|4885|4960|4830|4810|4800||||4610||4600|4660|4675|4655|4660|4650|4800|4890|4885|4900|4895|4965|4915|4815|4885|4815|4810|4785|4840|4900|4855|5070|5180|5190|5030|5020|5150|5090|5130|5140|5020|4995|4950|4920|4890|4855|4790|4760|4585|4580|4525|4570|4490|4495|4545|4520||4460|4485|4500|4400|4400|4380|4350||4320|4480|4380|4245|4170|4000|3955|3775|3995|3885|3940|3945|3945|3930|3960|3925|4055|4015|4135|4095|4065|4110||4030|3950|3805|3855|3935|||3925|3895|3880|3850|3835|3830|3870|3970|3915|3990|4040|3985|4025|3920|3915|3835|3850|3950|3960|4020|3970|3940|4060|4185|4150|4300|4150||4015|4030|4145|4060|3985|4015|4065|4180|4030|3975|3950|3915|3970||3730|4000|3935|3995|4020|4090|4070|4030|4035|4010|4010|4040|4115|4135|4205|4160|4225|4220|4145|4255|4120|4125||4205|4325|4320|4370|4475|4450|||4505|4445|4600|4535|4500|4390|4315|4300|4355|4360|4325|4400|4380|4365|4455|4430|4265|4240|4250|4215|4280|4210|4215
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1942|1900|1891|1880|1890|1900|1916|1917|1940|||1924|1908|1987|1936|1976|1980|2027|2033|1952|2020|2006|2033|1972|1975|1979|1960|1910|1922|1938|1920|1925|1927|1878|1949|1920|1950|1949|1958|1922|1988|1978|1949|1949|1920|1854|1827|1821|1840|1840|1826|1780|1728|1718|1720|1721|1703|1700|1610|1636|1701|1733|1742|1736|1763|1753||||1777||1807|1783|1768|1741|1766|1780|1818|1848|1847|1873|1875|1812|1800|1752|1723|1702|1724|1724|1731|1750|1809|1772|1790|1776|1725|1775|1845|1870|1913|1881|1830|1844|1825|1784|1780|1780|1771|1775|1760|1727|1714|1728|1735|1760|1788|1762||1728|1743|1780|1692|1732|1717|1630||1619|1695|1702|1613|1576|1560|1550|1540|1550|1480|1519|1553|1541|1554|1547|1508|1494|1488|1510|1455|1434|1435||1425|1423|1380|1397|1410|||1402|1385|1424|1411|1417|1430|1441|1450|1438|1475|1509|1505|1520|1532|1545|1528|1525|1581|1574|1598|1591|1577|1606|1624|1648|1716|1675||1635|1650|1708|1780|1781|1877|1926|1939|1907|1815|1838|1789|1805||1798|1970|1936|1927|1940|1998|1946|1911|1910|1892|1850|1852|1860|1883|1892|1905|1915|1928|1895|1932|1891|1897||1925|1918|1896|1872|1937|1978|||1978|1967|1935|1945|1941|1927|1893|1857|1800|1769|1745|1775|1767|1769|1765|1763|1773|1792|1785|1779|1750|1737|1718
04728|1131558|/equities/sansan-inc|TOPIX500|2312.5|2337.5|2275|2260|2260|2297.5|2300|2242.5|2175|||2050|2020|2010|2017.5|2115|2112.5|2165|2217.5|2237.5|2320|2462.5|2450|2475|2450|2467.5|2475|2487.5|2455|2440|2445|2425|2425|2322.5|2395|2280|2305|2305|2232.5|2252.5|2110|2140|2105|2065|2112.5|2075|2050|2085|2000|2067.5|2070|2112.5|2065|2062.5|2080|2042.5|1935|1932.5|2017.5|1967.5|1930|2070|2130|2130|2187.5|2237.5||||2320||2365|2377.5|2467.5|2435|2325|2217.5|2302.5|2300|2312.5|2362.5|2475|2545|2537.5|2470|2397.5|2385|2430|2402.5|2395|2415|2387.5|2455|2537.5|2500|2377.5|2502.5|2475|2510|2372.5|2375|2300|2220|2205|2210|2130|2297.5|2227.5|2380|2295|2297.5|2327.5|2317.5|2287.5|2355|2397.5|2295||2282.5|2225|2325|2362.5|2382.5|2360|2302.5||2300|2297.5|2250|2230|2300|2265|2262.5|2140|2115|2145|2125|2215|2227.5|2275|2350|2410|2300|2237.5|2125|1765|1707.5|1755||1780|1820|1787.5|1740|1720|||1667.5|1660|1680|1645|1605|1620|1610|1665|1672.5|1620|1637.5|1630|1657.5|1567.5|1532.5|1550|1525|1562.5|1642.5|1725|1725|1610|1567.5|1542.5|1525|1552.5|1597.5||1632.5|1575|1572.5|1622.5|1682.5|1667.5|1680|1580|1657.5|1730|1762.5|1812.5|1737.5||1755|1750|1770|1775|1670|1815|1767.5|1890|1880|1775|1737.5|1787.5|1820|1700|1800|1792.5|1687.5|1637.5|1600|1625|1652.5|1717.5||1662.5|1630|1682.5|1670|1620|1555|||1545|1560|1490|1455|1472.5|1485|1475|1460|1402.5|1380|1332.5|1402.5|1400|1385|1320|1350|1370|1307.5|1255|1260|1236.25|1275|1272.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1498|1499|1501|1492|1494|1520|1537|1540|1531|||1523|1509|1505|1518|1563|1556|1559|1537|1486|1503|1526|1530|1519|1520|1529|1538|1542|1544|1564|1515|1540|1505|1470|1504|1525|1510|1522|1568|1526|1513|1502|1484|1455|1463|1446|1450|1469|1468|1479|1436|1430|1449|1439|1437|1423|1390|1433|1435|1460|1462|1426|1427|1408|1400|1425||||1386||1408|1440|1459|1462|1447|1441|1478|1483|1468|1458|1453|1464|1480|1511|1522|1510|1517|1547|1539|1536|1489|1539|1556|1532|1529|1544|1560|1567|1555|1534|1520|1529|1489|1490|1451|1442|1439|1398|1384|1416|1424|1475|1462|1518|1549|1559||1570|1568|1575|1592|1603|1622|1643||1670|1705|1709|1729|1748|1732|1745|1740|1718|1678|1711|1701|1686|1661|1690|1681|1715|1710|1705|1686|1684|1711||1665|1686|1648|1672|1680|||1693|1665|1637|1647|1663|1675|1653|1686|1657|1672|1738|1720|1714|1708|1708|1712|1714|1724|1688|1702|1668|1735|1776|1739|1719|1714|1680||1650|1640|1655|1703|1701|1737|1751|1722|1765|1744|2022|1942|1909||1845|1935|1917|1930|1961|1982|1991|2057|2103|2110|2087|2067|2091|2108|2135|2120|2122|2096|2125|2139|2128|2144||2200|2181|2155|2132|2118|2122|||2102|2097|2097|2107|2105|2057|2036|1984|1964|1940|1991|2033|2039|2028|2057|2076|2050|2016|2060|2049|2041|2010|2046
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1419|1416|1403|1360|1303|1322|1335|1357|1354|||1318|1297|1314|1337|1372|1361|1346|1332|1280|1333|1324|1400|1362|1326|1363|1361|1349|1362|1362|1362|1378|1362|1316|1364|1400|1385|1373|1358|1366|1345|1356|1320|1339|1314|1314|1329|1341|1362|1399|1389|1419|1417|1396|1390|1381|1336|1371|1419|1339|1315|1358|1378|1415|1417|1411||||1412||1436|1371|1386|1404|1410|1375|1401|1443|1441|1434|1441|1433|1425|1423|1416|1416|1439|1431|1456|1460|1451|1530|1550|1518|1484|1480|1489|1498|1485|1474|1418|1433|1450|1416|1432|1401|1430|1409|1342|1352|1358|1375|1345|1336|1314|1298||1309|1292|1310|1330|1350|1341|1346||1341|1346|1334|1298|1270|1264|1247|1250|1194|1204|1210|1212|1235|1215|1225|1239|1262|1258|1270|1269|1230|1235||1237|1214|1199|1176|1202|||1204|1207|1207|1200|1211|1227|1209|1223|1230|1232|1214|1196|1181|1196|1210|1172|1180|1232|1231|1260|1289|1266|1286|1284|1249|1314|1276||1244|1245|1260|1274|1274|1260|1267|1288|1279|1280|1262|1224|1255||1260|1155|1166|1194|1204|1210|1202|1220|1197|1217|1165|1168|1180|1170|1188|1171|1174|1170|1153|1162|1143|1101||1126|1142|1155|1160|1164|1154|||1157|1158|1169|1173|1174|1167|1139|1114|1130|1116|1084|1095|1080|1062|1057|1054|1016|1006|995|962|956|977|972
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2354|2375|2346|2331|2346|2359|2345|2325|2336|||2302|2250|2308|2336|2343|2336|2358|2345|2280|2346|2297|2346|2306|2329|2313|2305|2296|2330|2325|2290|2316|2349|2347|2391|2382|2357|2307|2324|2338|2373|2321|2230|2256|2200|2153|2115|2154|2179|2201|2230|2220|2220|2173|2198|2180|2208|2215|2210|2180|2169|2178|2239|2273|2236|2180||||2155||2170|2180|2185|2132|2157|2140|2224|2278|2257|2231|2229|2290|2291|2229|2293|2283|2307|2300|2280|2281|2307|2357|2373|2340|2282|2303|2345|2371|2378|2380|2357|2389|2356|2353|2429|2360|2269|2238|2200|2208|2205|2221|2209|2297|2305|2275||2222|2240|2240|2219|2200|2218|2246||2191|2189|2148|2084|2064|2051|2022|2028|2028|2002|2015|1997|1985|1964|1998|1973|1963|1980|1985|1970|1964|1968||1970|1962|1901|1894|1994|||2050|2043|2089|2086|2073|2050|2054|2090|2051|2080|2059|2043|2049|2058|2071|2050|2040|2100|2078|2051|1990|1966|2020|2039|2016|2090|2072||2028|2056|2108|2111|2067|2060|2062|2050|1962|1901|1800|1779|1790||1727|1740|1749|1780|1795|1813|1811|1815|1801|1842|1840|1850|1888|1900|1905|1900|1903|1915|1913|1922|1873|1898||1915|1925|1911|1899|1905|1919|||1920|1913|1922|1955|1932|1916|1860|1840|1829|1860|1849|1873|1861|1878|1905|1831|1820|1873|1888|1871|1890|1870|1858
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4725|4730|4720|4730|4725|4755|4745|4745|4730|||4645|4630|4700|4815|4820|4700|4750|4695|4665|4800|4785|4955|4985|4965|4950|5070|5090|5070|5000|4950|4945|4950|4835|4920|5020|4970|5010|5050|5080|5040|4950|4900|4845|4850|4795|4720|4845|4745|4825|4815|4750|4850|4835|4885|4910|4895|4885|4915|4860|4815|5130|5330|5190|5270|5210||||5190||5180|5200|5210|5220|5210|5180|5240|5370|5270|5230|5190|5130|5120|5180|5180|5290|5450|5370|5450|5350|||5420|5290|5240|5310|5460|5420|5350|5350|5380|5330|5270|5260|5230|5230|5090|5010|4920|4820|4825|4875|4850|4895|4900|4825||4930|4935|4980|4930|4845|4925|4935||4890|4970|4815|4755|4750|4700|4720|4750|4785|4700|4800|4790|4765|4725|4800|4775|4745|4770|4835|4765|4830|4730||4725|4745|4635|4660|4700|||4700|4700|4710|4715|4650|4675|4695|4700|4680|4750|4855|4920|4865|4840|4865|4765|4705|4785|4745|4775|4735|4730|4850|4800|4755|4830|4740||4710|4735|4785|4815|4810|4885|4955|5120|5200|5250|5270|5220|5160||5060|5140|5060|5080|5130|5150|5120|5080|5030|5110|5050|5020|5060|5060|5090|5070|5160|5170|5180|5190|5060|5280||5430|5490|5600|5630|5630|5660|||5670|5640|5700|5710|5620|5520|5430|5410|5480|5470|5480|5500|5410|5420|5400|5410|5400|5420|5460|5380|5400|5360|5350
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2674|2619|2613|2624|2650|2586|2591|2612|2606|||2608|2543|2602|2610|2678|2651|2635|2631|2547|2608|2622|2649|2640|2626|2634|2635|2650|2666|2655|2659|2651|2692|2663|2738|2734|2730|2692|2687|2687|2700|2744|2760|2788|2792|2797|2776|2748|2815|2765|2751|2767|2736|2727|2779|2765|2780|2767|2842|2819|2790|2966|3020|2994|2978|3090||||3105||3005|2961|3000|3020|3040|3020|3135|3195|3200|3285|3200|3150|3100|3070|3100|3105|3060|2970|3045|3060|3060|3030|3200|3115|3060|3085|3285|3310|3290|3260|3195|3225|3235|3145|3090|3055|3030|3045|2959|2945|2950|3025|3010|3010|3115|3095||3130|3080|3210|3230|3250|3160|3060||2911|2920|2831|2844|2685|2648|2650|2619|2625|2555|2650|2700|2693|2656|2714|2735|2719|2678|2720|2697|2650|2691||2710|2685|2544|2499|2488|||2460|2433|2511|2560|2647|2803|2925|2989|3000|2926|2820|2775|2808|2858|2900|2912|2878|2999|2946|2968|2926|2825|2864|2820|2845|2836|2760||2616|2605|2623|2639|2646|2680|2737|2750|2702|2658|2567|2511|2503||2386|2446|2475|2560|2562|2616|2614|2577|2570|2545|2562|2545|2588|2629|2601|2628|2687|2660|2641|2694|2686|2726||2780|2722|2696|2699|2700|2695|||2672|2694|2727|2671|2675|2684|2655|2673|2713|2770|2563|2517|2436|2415|2442|2430|2434|2428|2428|2361|2345|2331|2295
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2183.3|2206.7|2213.3|2286.7|2253.3|2246.7|2243.3|2276.7|2283.3|||2253.3|2243.3|2250|2243.3|2326.7|2310|2280|2273.3|2203.3|2216.7|2206.7|2216.7|2186.7|2193.3|2230|2216.7|2186.7|2196.7|2210|2136.7|2186.7|2153.3|2113.3|2140|2106.7|2096.7|2090|2143.3|2096.7|2053.3|2090|2116.7|2093.3|2086.7|2053.3|2116.7|2126.7|2176.7|2166.7|2116.7|2120|2116.7|2056.7|2036.7|2013.3|1973.3|1933.3|2003.3|1983.3|1983.3|2013.3|2056.7|2120|2146.7|2133.3||||2100||2153.3|2153.3|2153.3|2143.3|2166.7|2190|2250|2253.3|2246.7|2240|2263.3|2216.7|2180|2166.7|2173.3|2163.3|2183.3|2160|2193.3|2200|2170|2213.3|2220|2216.7|2126.7|2206.7|2223.3|2196.7|2196.7|2160|2100|2100|2123.3|2136.7|2123.3|2146.7|2093.3|2103.3|2083.3|2140|2183.3|2170|2146.7|2170|2190|2176.7||2206.7|2196.7|2243.3|2266.7|2250|2266.7|2230||2213.3|2233.3|2196.7|2163.3|2130|2120|2193.3|2173.3|1913.3|1916.7|1916.7|1870|1863.3|1840|1853.3|1876.7|1903.3|1890|1903.3|1860|1866.7|1906.7||1906.7|1943.3|1903.3|1923.3|1956.7|||1980|1966.7|1946.7|1956.7|1956.7|1910|1883.3|1900|1903.3|1883.3|1933.3|1956.7|1970|1970|2023.3|2016.7|2003.3|2026.7|2030|2056.7|2063.3|2070|2070|2000|1966.7|1970|1920||1920|1956.7|1943.3|2023.3|2010|2026.7|2013.3|1973.3|1950|1923.3|1883.3|1826.7|1763.3||1730|1760|1686.7|1746.7|1780|1806.7|1843.3|1860|1900|1946.7|1930|1963.3|1986.7|1966.7|2003.3|2013.3|1976.7|1933.3|1936.7|1960|1923.3|1933.3||1986.7|1976.7|1980|1930|1943.3|1976.7|||1923.3|1843.3|1843.3|1826.7|1866.7|1850|1830|1830|1870|1866.7|1870|1930|1946.7|1916.7|1903.3|1913.3|1946.7|1956.7|1940|1930|1916.7|1896.7|1913.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8415|8389|8387|8320|8308|8338|8381|8437|8610|||8458|8351|8382|8421|8450|8550|8381|8485|8275|8361|8255|8465|8542|8560|8542|8489|8426|8503|8613|8526|8536|8450|8377|8583|8675|8751|8786|8714|8631|8725|8800|8650|8671|8545|8469|8417|8590|8682|8791|8350|8414|8569|8525|8569|8475|8505|8618|8636|8882|9081|9247|9323|9197|9198|9226||||9091||9144|9213|9180|9068|8972|8930|9112|9211|9262|9270|9250|9400|9409|9375|9478|9391|9448|9345|9356|9399|9359|9545|9519|9295|9220|9292|9452|9444|9591|9615|9725|9695|9619|9536|9395|9293|9298|9300|9208|9273|9313|9461|9462|9512|9654|9560||9771|9817|9987|10100|10080|9862|9980||10025|9960|9838|9610|9543|9463|9418|9496|9484|9289|9395|9463|9474|9462|9635|9664|9658|9738|9900|9593|9550|9570||9640|9491|9180|9352|9597|||9692|9400|9397|9423|9340|9350|9290|9456|9544|9681|9815|9918|9887|9753|9715|9700|9804|9898|9915|10040|10255|10395|10485|10435|10320|10435|10310||10020|9960|10175|10100|9811|9865|9845|9710|9725|9269|9119|9101|9217||8933|8836|8870|8979|9012|8950|8953|9041|9100|9150|9121|9100|9181|9200|9366|9247|9428|9400|9497|9600|9395|9618||9939|10000|9943|9856|9800|9955|||9750|9713|9856|9930|9994|9983|9847|9706|9819|9793|9800|10245|10105|10010|10105|10275|10140|10250|10195|10170|10175|10115|10195
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1418|1429|1432|1400|1414|1402|1423|1462|1465|||1440|1411|1458|1485|1510|1515|1513|1489|1440|1474|1459|1469|1464|1439|1465|1470|1452|1473|1448|1450|1469|1458|1445|1506|1490|1501|1471|1473|1449|1458|1460|1429|1420|1395|1378|1380|1413|1395|1422|1400|1392|1447|1377|1410|1408|1390|1378|1416|1449|1565|1512|1571|1576|1600|1585||||1575||1614|1604|1585|1570|1557|1584|1643|1672|1698|1740|1734|1745|1741|1710|1670|1641|1690|1683|1705|1734|1751|1793|1830|1777|1745|1776|1760|1752|1751|1777|1735|1746|1718|1724|1719|1746|1750|1778|1746|1743|1783|1790|1807|1818|1828|1823||1843|1828|1870|1828|1850|1831|1712||1746|1716|1732|1697|1657|1696|1683|1669|1697|1689|1697|1699|1722|1683|1673|1671|1659|1656|1684|1637|1619|1578||1599|1583|1611|1606|1633|||1632|1648|1650|1649|1650|1621|1607|1609|1626|1613|1565|1575|1525|1508|1455|1442|1432|1453|1474|1453|1460|1488|1480|1497|1484|1532|1524||1496|1539|1558|1539|1509|1495|1509|1514|1498|1443|1355|1323|1340||1314|1343|1319|1312|1327|1330|1325|1310|1307|1323|1306|1306|1303|1299|1308|1285|1272|1290|1268|1259|1250|1255||1302|1318|1317|1326|1318|1358|||1324|1313|1294|1294|1275|1267|1235|1192|1185|1188|1198|1232|1219|1217|1235|1223|1241|1230|1262|1235|1256|1244|1260
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1217|1234|1236|1233|1220|1262|1277|1270|1271|||1261|1221|1280|1302|1321|1348|1363|1379|1314|1318|1327|1334|1313|1323|1315|1335|1315|1320|1329|1365|1365|1378|1326|1410|1403|1398|1387|1405|1421|1436|1462|1425|1418|1381|1381|1284|1282|1272|1235|1209|1150|1175|1166|1145|1161|1170|1181|1157|1142|1124|1135|1153|1170|1185|1183||||1160||1159|1165|1144|1105|1089|1060|1094|1126|1135|1160|1136|1152|1163|1153|1183|1186|1197|1188|1190|1214|1243|1264|1276|1228|1217|1243|1302|1300|1300|1348|1328|1316|1289|1305|1353|1317|1272|1257|1218|1236|1224|1270|1276|1308|1372|1315||1298|1292|1302|1250|1258|1220|1189||1182|1192|1184|1080|1050|1001|962|955|979|953|981|984|983|974|985|991|980|997|992|977|979|963||943|955|937|957|1005|||1016|985|994|995|999|1000|1009|1040|1042|1065|1078|1071|1067|1069|1070|1061|1075|1077|1061|1060|1041|1058|1100|1118|1128|1194|1178||1153|1170|1201|1228|1195|1182|1240|1250|1200|1126|1119|1103|1118||1055|1067|1052|1091|1116|1121|1112|1121|1117|1129|1117|1140|1160|1155|1156|1141|1176|1188|1170|1180|1149|1135||1151|1166|1163|1177|1293|1266|||1232|1266|1293|1310|1320|1288|1260|1250|1260|1231|1232|1229|1209|1164|1160|1121|1135|1116|1116|1112|1099|1098|1114
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2062|2020|1967|1976|1866|1909|1916|1914|1920|||1920|1837|1842|1882|1915|1986|1980|1932|1892|1912|1932|1948|1960|1941|1959|1941|1963|1984|1995|1968|1983|2000|1960|2045|2056|2060|2025|1990|1981|1987|2023|1996|2009|1973|1923|1920|1960|2003|2020|1960|1934|1944|1884|1883|1845|1850|1853|1884|1855|1886|1918|1883|1862|1860|1895||||1863||1938|1970|1903|1890|1919|1884|1948|1920|1893|1865|1841|1809|1821|1768|1805|1770|1771|1760|1731|1751|1849|1819|1891|1858|1770|1801|1846|1858|1891|1954|1942|1960|1960|1910|1882|1850|1862|1878|1796|1787|1783|1801|1769|1810|1789|1772||1780|1763|1821|1790|1815|1833|1857||1805|1875|1833|1823|1836|1805|1810|1760|1876|1800|1752|1676|1653|1639|1667|1678|1657|1689|1649|1544|1555|1546||1540|1540|1474|1468|1529|||1577|1562|1585|1575|1580|1585|1593|1616|1616|1635|1646|1643|1613|1635|1677|1657|1644|1653|1650|1644|1585|1553|1608|1598|1553|1556|1505||1459|1434|1448|1439|1392|1316|1337|1429|1397|1290|1217|1233|1240||1214|1240|1121|1183|1109|1080|1074|1070|1032|1064|1086|1077|1093|1111|1131|1150|1199|1210|1217|1228|1203|1209||1239|1258|1255|1255|1239|1227|||1262|1284|1296|1343|1321|1250|1256|1245|1257|1235|1229|1256|1247|1256|1262|1255|1250|1246|1236|1227|1232|1217|1213
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1385|1415|1414|1413|1420|1434|1420|1429|1415|||1392|1375|1387|1416|1432|1414|1411|1383|1353|1382|1388|1425|1418|1415|1429|1449|1439|1457|1452|1435|1464|1453|1415|1444|1441|1446|1453|1509|1485|1494|1517|1501|1531|1524|1506|1516|1554|1558|1541|1541|1539|1564|1548|1547|1536|1532|1563|1556|1535|1489|1518|1556|1542|1507|1497||||1500||1499|1502|1520|1503|1509|1513|1561|1584|1564|1555|1581|1540|1541|1527|1554|1537|1552|1564|1561|1582|1550|1599|1599|1579|1554|1547|1592|1575|1597|1592|1573|1601|1648|1623|1631|1613|1589|1596|1524|1500|1511|1518|1491|1548|1526|1540||1568|1553|1566|1585|1605|1567|1518||1565|1568|1497|1448|1436|1430|1406|1358|1369|1351|1390|1378|1393|1375|1410|1412|1438|1466|1527|1505|1491|1476||1467|1482|1435|1440|1460|||1464|1452|1491|1454|1445|1470|1470|1476|1450|1430|1448|1426|1424|1382|1379|1331|1330|1396|1410|1443|1448|1468|1549|1547|1559|1630|1606||1554|1585|1581|1504|1520|1448|1433|1460|1460|1432|1397|1406|1414||1362|1377|1364|1397|1397|1392|1388|1386|1386|1390|1378|1374|1401|1394|1407|1406|1460|1465|1460|1512|1514|1513||1563|1586|1586|1586|1594|1590|||1598|1578|1586|1600|1600|1580|1550|1510|1506|1516|1570|1608|1590|1587|1615|1635|1614|1613|1611|1593|1570|1568|1553
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1880|1938|1926|1900|1911|1919|1915|1934|1873|||1889|1850|1876|1897|1935|1908|1927|1923|1856|1905|1908|1940|1917|1913|1906|1911|1881|1908|1915|1863|1872|1852|1801|1857|1880|1888|1879|1885|1862|1858|1896|1911|1929|1925|1898|1903|1871|1906|1918|1926|1919|1930|1912|1900|1900|1927|1943|1963|1910|1876|1927|1982|1985|1963|1939||||1885||1913|2074|2110|2087|2073|2068|2113|2140|2127|2112|2130|2155|2162|2128|2142|2118|2150|2139|2149|2134|2128|2165|2210|2206|2122|2183|2161|2153|2167|2176|2130|2133|2093|2027|2095|2075|2083|2072|2007|1969|1991|1976|1934|1973|2014|2032||2043|2010|2074|2060|2040|2034|2037||2001|2034|2035|1978|1956|1961|1933|1875|1899|1930|1957|1997|2043|1990|1992|1989|1996|2023|2036|2013|2015|2024||1986|1990|1947|1934|1986|||1961|1930|1890|1881|1888|1906|1921|1960|1933|1928|1958|1945|1910|1920|1934|1907|1907|1962|1936|1906|1900|1827|1867|1839|1792|1803|1787||1713|1741|1764|1780|1741|1760|1737|1748|1737|1704|1668|1649|1675||1636|1707|1733|1661|1735|1760|1737|1752|1750|1720|1720|1720|1736|1740|1762|1758|1765|1774|1747|1754|1725|1690||1723|1747|1734|1713|1679|1718|||1715|1729|1735|1759|1748|1739|1695|1650|1687|1671|1664|1707|1700|1696|1702|1700|1697|1704|1711|1672|1660|1651|1645
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2139|2199|2209.5|2186.5|2176|2197|2225|2244|2283|||2261.5|2220|2262.5|2280|2350.5|2314|2302|2285|2212|2243|2229|2299.5|2273|2261|2300|2270.5|2278|2316|2299|2260.5|2278|2222.5|2175.5|2190|2223|2219.5|2194|2232.5|2250|2222.5|2258.5|2240|2253|2242|2240|2266|2286|2310.5|2315|2281|2280|2316.5|2271.5|2258|2270.5|2260.5|2303|2286|2253|2238.5|2238.5|2312|2280|2287.5|2254||||2227.5||2220|2243|2276.5|2267.5|2290|2263|2328.5|2336|2355.5|2350.5|2362|2365|2385|2351.5|2348|2337.5|2359|2350|2372.5|2385.5|2389.5|2413.5|2429|2380|2320|2362|2330|2325.5|2313|2300|2258|2265|2218.5|2237.5|2242.5|2211|2174.5|2163|2111|2074|2066|2053.5|2036.5|2071.5|2120|2112||2085|2083.5|2089|2158.5|2140|2119|2103||2069|2097.5|2086|2070|2075|2057|2044|2017|2043|2033|2111|2121|2131.5|2125|2059|2054.5|2049|2085|2124|2134.5|2136.5|2118.5||2105.5|2096|2070|2085|2136|||2125|2110|2040|2020|2000|2010.5|1997.5|2003.5|1991.5|2025|2000|1983.5|1953|2009.5|2043.5|2092|1981|1959.5|1934|1921.5|1905.5|1895|1934|1946|1933|1963.5|1929.5||1911.5|1902|1946|1941.5|1905.5|1910|1883|1896|1837.5|1803|1769.5|1765|1780||1748|1749.5|1740|1765|1785|1800|1770.5|1788.5|1799|1809.5|1807.5|1783.5|1792.5|1781|1780|1785.5|1818|1850|1846|1860.5|1855|1887||1890|1921|1917.5|1917.5|1917.5|1938.5|||1947|1955|1966|2015|2025|2097.5|2058.5|2006|2053.5|2079|2078|2099.5|2088|2070.5|2110|2111.5|2123.5|2104|2140.5|2130.5|2120|2126|2087
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4856|4908|4955|4908|4874|4994|4956|4990|4992|||5000|4960|4992|5055|5113|5101|5150|5172|5059|5244|5132|5233|5171|5020|5286|5241|5226|5193|5048|5045|5090|5020|4997|5000|4963|4980|4910|4914|4850|4876|4870|4973|4934|4928|4841|4729|4736|4830|4830|4838|4855|4860|4847|4750|4830|4842|4920|4918|4920|4662|4620|4698|4831|4801|4751||||4639||4457|4476|4542|4494|4503|4486|4547|4527|4641|4505|4431|4423|4311|4494|4501|4519|4599|4561|4539|4506|4514|4602|4578|4500|4336|4498|4500|4475|4407|4382|4387|4410|4397|4260|4319|4373|4400|4302|4259|4210|4134|4212|4150|4125|4195|4255||4236|4182|4300|4332|4279|4173|4200||4202|4231|4150|4087|4080|4004|3965|3994|4050|4018|4095|3951|3921|3955|3904|3850|3893|4013|3952|3885|3815|3992||3950|3805|3624|3651|3652|||3711|3700|3657|3620|3547|3528|3517|3601|3480|3546|3596|3634|3619|3639|3537|3451|3485|3525|3415|3476|3405|3391|3409|3491|3474|3435|3402||3344|3351|3399|3368|3356|3365|3430|3535|3313|3235|3182|3266|3258||3226|3212|3265|3321|3410|3425|3446|3541|3576|3539|3455|3429|3477|3516|3560|3558|3520|3426|3407|3343|3300|3295||3334|3418|3339|3345|3329|3300|||3359|3400|3350|3403|3431|3350|3299|3275|3340|3349|3403|3440|3419|3383|3442|3449|3476|3470|3462|3450|3513|3449|3422
04743|952815|/equities/seven-bank-ltd|TOPIX500|239|241|242|239|241|245|242|239|237|||239|236|240|242|241|238|236|235|230|231|233|235|236|236|237|239|236|235|233|231|231|232|230|232|234|232|231|233|232|233|235|236|237|236|232|228|229|231|230|234|235|236|235|237|235|236|238|235|233|233|234|234|233|240|239||||237||235|234|234|232|235|232|242|246|251|254|249|249|246|244|248|247|251|249|253|252|260|258|270|270|264|261|273|275|269|265|262|263|257|252|253|257|249|243|242|243|242|243|240|241|243|245||241|241|248|245|246|248|246||246|249|242|238|237|233|231|228|234|227|232|231|227|222|222|223|224|223|226|228|229|225||221|223|215|216|218|||218|218|217|217|218|217|219|220|219|222|222|223|223|218|221|218|217|221|222|222|227|225|229|230|231|237|232||230|234|237|239|237|240|245|258|256|245|241|241|244||241|242|241|244|244|248|246|247|246|249|250|251|253|260|261|258|261|260|259|261|254|257||262|261|261|260|263|262|||264|263|265|265|266|262|259|261|263|265|261|264|265|267|267|270|267|271|271|268|271|269|267
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|3050|2989|2975|3050|2960|3020|2996|3040|3050|||2946|2990|2904|2926|2966|2979|2976|2975|2891|2955|2900|2925|2914|2951|2905|2930|2899|2890|2891|2788|2862|2816|2801|2834|2820|2781|2731|2741|2676|2600|2650|2526|2493|2509|2449|2489|2469|2439|2455|2385|2381|2412|2362|2405|2450|2390|2400|2425|2375|2410|2440|2482|2453|2482|2485||||2451||2450|2500|2634|2577|2549|2526|2564|2504|2481|2454|2490|2499|2525|2548|2534|2487|2527|2537|2550|2553|2505|2630|2605|2547|2535|2541|2548|2520|2574|2500|2471|2455|2497|2448|2415|2446|2406|2479|2439|2423|2492|2501|2488|2509|2540|2559||2664|2633|2638|2625|2684|2660|2656||2633|2576|2556|2607|2609|2621|2640|2541|2759|2730|2802|2775|2803|2772|2848|2927|2941|2896|3010|2945|2855|2979||2951|2870|2817|2871|2851|||2867|2803|2795|2822|2804|2818|2984|2977|3095|2899|2929|2873|2873|2771|2800|2844|2904|2933|2935|3050|3110|3150|3085|3015|2858|2780|2765||2777|2522|2509|2541|2600|2657|2638|2580|2640|2693|2602|2544|2636||2650|2548|2740|2670|2615|2630|2740|2785|2805|2885|2820|2770|2860|2855|2885|2810|2775|2685|2645|2625|2680|2750||2825|2865|2835|2525|2407.5|2447.5|||2420|2367.5|2305|2277.5|2302.5|2292.5|2362.5|2330|2427.5|2455|2450|2515|2450|2447.5|2440|2450|2467.5|2475|2467.5|2462.5|2460|2470|2462.5
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4043.3|4110|4093.3|4186.7002|4246.7002|4233.2998|4433.2998|4423.2998|4416.7002|||4343.2998|4306.7002|4366.7002|4493.2998|4590|4526.7002|4506.7002|4493.2998|4356.7002|4470|4493.2998|4513.2998|4460|4413.2998|4480|4506.7002|4470|4426.7002|4440|4400|4410|4433.2998|4410|4516.7002|4500|4630|4670|4576.7002|4636.7002|4626.7002|4696.7002|4800|4766.7002|4686.7002|4750|4743.2998|4713.2998|4610|4686.7002|4613.2998|4556.7002|4740|4593.2998|4573.2998|4473.2998|4456.7002|4530|4576.7002|4510|4526.7002|4710|4793.2998|4873.2998|4866.7002|4946.7002||||5030||5036.7002|5080|5026.7002|4980|4903.2998|5023.2998|5173.2998|5226.7002|5253.2998|5226.7002|5316.7002|5336.7002|5603.2998|5670|5536.7002|5426.7002|5463.2998|5480|5330|5170|5170|5183.2998|5220|5143.2998|5003.2998|5030|5150|5166.7002|5193.2998|5333.2998|5280|5090|5133.2998|5070|4926.7002|5013.2998|4873.2998|5100|4903.2998|5053.2998|5206.7002|5223.2998|5213.2998|5163.2998|5333.2998|5316.7002||5420|5353.2998|5363.2998|5500|5633.2998|5453.2998|5393.2998||5403.2998|5366.7002|5206.7002|5283.2998|5250|5500|5496.7002|5133.2998|5860|5676.7002|5900|5940|5940|6006.7002|5956.7002|5943.2998|5730|5516.7002|5910|5733.2998|5523.2998|5356.7002||5320|5246.7002|5180|5213.2998|5233.2998|||5213.2998|5133.2998|4933.2998|4900|4843.2998|4780|4820|4866.7002|4883.2998|4883.2998|4853.2998|4710|4583.2998|4680|4786.7002|4823.2998|4830|4890|4800|4800|4926.7002|4906.7002|4960|4833.2998|4663.2998|4686.7002|4593.2998||4486.7002|4566.7002|4660|4730|4550|4520|4480|4416.7002|4500|4393.2998|4260|4330|4266.7002||4166.7002|4206.7002|4106.7002|4133.2998|4176.7002|4143.2998|4153.2998|4123.2998|4126.7002|4126.7002|4043.3|4103.2998|4096.7002|4063.3|4033.3|4060|4010|3950|3876.7|3896.7|3833.3|3863.3||3866.7|3823.3|3776.7|3826.7|3840|3846.7|||3833.3|3870|3933.3|3926.7|3973.3|3920|3920|3810|3826.7|3806.7|3740|3816.7|3720|3673.3|3730|3746.7|3783.3|3763.3|3756.7|3726.7|3726.7|3796.7|3823.3
04807|952290|/equities/technopro-holdings|TOPIX500|2700|2766|2764|2776|2748|2711|2722|2732|2730|||2725|2658|2719|2768|2773|2741|2725|2694|2593|2734|2691|2647|2630|2570|2652|2594|2560|2633.3|2616.7|2596.7|2596.7|2533.3|2486.7|2503.3|2560|2566.7|2590|2620|2650|2660|2673.3|2633.3|2656.7|2610|2616.7|2590|2586.7|2683.3|2650|2700|2730|2676.7|2680|2696.7|2683.3|2683.3|2686.7|2686.7|2583.3|2533.3|2670|2780|2800|2646.7|2690||||2863.3||2830|2850|2880|2876.7|2863.3|2816.7|2903.3|3003.3|2920|2890|2923.3|2883.3|2930|2953.3|2930|2880|2976.7|3063.3|2976.7|3076.7|3000|3016.7|2970|2973.3|2870|2950|2993.3|3000|2966.7|2966.7|2806.7|2726.7|2730|2593.3|2530|2540|2513.3|2603.3|2623.3|2596.7|2686.7|2766.7|2586.7|2626.7|2743.3|2696.7||2703.3|2650|2790|2800|2803.3|2763.3|2660||2650|2670|2626.7|2663.3|2690|2823.3|2880|2676.7|2680|2616.7|2730|2810|2853.3|2796.7|2756.7|2783.3|2850|2813.3|2886.7|2926.7|3003.3|3023.3||3050|2983.3|2880|2850|2866.7|||2836.7|2773.3|2810|2860|2793.3|2763.3|2783.3|2890|2776.7|2800|2743.3|2753.3|2760|2773.3|2856.7|2730|2693.3|2700|2806.7|2866.7|2946.7|2916.7|2926.7|2933.3|2976.7|2903.3|2776.7||2640|2563.3|2516.7|2540|2453.3|2450|2420|2506.7|2506.7|2386.7|2386.7|2326.7|2333.3||2290|2223.3|2246.7|2260|2256.7|2336.7|2343.3|2353.3|2403.3|2416.7|2363.3|2400|2380|2353.3|2363.3|2380|2383.3|2316.7|2236.7|2210|2160|2203.3||2266.7|2213.3|2116.7|2070|2100|2130|||2116.7|2053.3|2103.3|2103.3|2093.3|2080|2006.7|1990|1933.3|1896.7|1893.3|1970|1940|1876.7|1836.7|1873.3|1923.3|1886.7|1890|1860|1870|1893.3|1816.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1680|1696|1671|1667|1658|1644|1649|1672|1645|||1680|1650|1676|1674|1685|1669|1662|1650|1612|1655|1661|1700|1700|1685|1703|1704|1707|1731|1727|1720|1748|1719|1696|1717|1730|1742|1758|1774|1782|1788|1803|1796|1818|1773|1758|1756|1769|1815|1790|1800|1780|1784|1776|1760|1728|1747|1809|1830|1815|1819|1808|1873|1859|1829|1878||||1802||1799|1790|1790|1770|1822|1793|1824|1825|1824|1804|1830|1841|1860|1845|1880|1871|1919|1938|1923|1921|1922|1948|1977|1972|1936|1944|1992|1975|1979|1983|1979|1958|1964|1937|1944|1922|1952|1951|1893|1863|1868|1884|1866|1880|1903|1913||1898|1835|1906|1889|1896|1900|1908||1893|1932|2000|1983|1980|1957|1976|1898|1945|1943|1975|1964|1944|1905|1936|1891|1914|1957|2001|1984|1991|1962||1941|1960|1915|1896|1939|||1956|1934|1901|1900|1874|1912|1923|1947|1919|1927|1969|1968|1975|1958|1934|1947|1949|1927|1884|1874|1845|1795|1840|1832|1853|1877|1875||1835|1831|1808|1859|1827|1817|1801|1773|1750|1718|1684|1644|1591||1600|1633|1607|1616|1656|1650|1670|1679|1665|1676|1700|1687|1688|1677|1694|1702|1710|1720|1669|1665|1644|1618||1682|1717|1691|1697|1680|1664|||1657|1671|1689|1701|1714|1708|1672|1648|1656|1659|1631|1671|1658|1644|1681|1676|1678|1703|1701|1670|1673|1659|1665
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4359|4316|4318|4269|4309|4330|4246|4269|4281|||4147|4146|4204|4274|4377|4389|4401|4474|4377|4402|4417|4433|4476|4434|4446|4481|4419|4468|4497|4418|4574|4468|4500|4559|4560|4581|4530|4509|4543|4373|4299|4243|4241|4187|4151|4131|4236|4257|4231|4094|4130|4148|4074|4046|3978|3953|3900|3950|3865|3957|4120|4192|4135|4188|4144||||4121||4115|4158|4144|4080|4050|4013|4036|4062|4057|4055|4030|3976|4030|3950|3944|3891|3958|3998|4010|4045|3966|4014|3960|3900|3850|3811|3882|3911|3984|4035|4074|4160|4172|4067|4187|4290|4100|4082|4003|4102|4128|4081|4021|4090|4150|4278||4350|4575|4511|4587|4536|4520|4624||4557|4499|4408|4300|4188|4198|4102|4125|4129|4200|4176|4134|4157|4111|4098|4124|4145|4146|4166|4233|4268|4377||4250|4236|4175|4233|4322|||4353|4252|4247|4252|4173|4190|4136|4141|4061|4025|4034|4000|4025|4093|4101|4060|4099|4218|4131|4110|4109|4142|4150|4115|4151|4234|4134||4173|4340|4482|4495|4399|4361|4380|4295|4269|4154|4081|3951|3938||3815|3954|3911|3968|3900|3909|3895|3878|3973|4015|4004|4041|4044|4011|4120|4175|4178|4130|4113|4135|4149|4160||4232|4200|4230|4145|4100|4185|||4201|4213|4306|4366|4378|4365|4342|4350|4322|4303|4348|4478|4365|4335|4292|4295|4265|4212|4235|4206|4238|4273|4326
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4835|4870|4895|4750|4805|4885|4870|4875|4900|||4850|4750|4830|4935|4990|4985|4995|4935|4720|4840|4920|5030|5060|5080|5060|5050|5100|5150|5070|5080|5200|5070|4985|5130|5240|5180|5150|5230|5210|5170|5320|5370|5480|5530|5500|5460|5440|5510|5480|5330|5240|5110|5050|5010|5090|5110|5200|5320|5390|5380|5480|5960|5860|5930|6010||||5910||5930|5930|6030|5990|5970|5930|6250|6330|6380|6430|6280|6450|6530|6420|6640|6650|6740|6760|6800|6800|6900|6900|7110|7050|6820|6970|7220|7310|7170|6900|6670|6730|6790|6780|6600|6600|6600|6520|6440|6440|6450|6470|6390|6580|6610|6670||6620|6510|6680|6640|6350|6320|6170||6090|6140|5930|5830|5730|5730|5500|5480|5530|5530|5750|5670|5670|5650|5760|5820|5870|5900|6000|6020|5860|5780||5620|5600|5390|5290|5400|||5500|5470|5400|5310|5230|5250|5370|5500|5440|5410|5440|5470|5390|5270|5330|5260|5240|5350|5290|5290|5300|5260|5400|5350|5230|5400|5400||5190|5220|5160|5190|5210|5200|5130|5160|5180|4940|4830|4765|4820||4635|4680|4640|4655|4710|4780|4795|4775|4795|4785|4800|4850|4845|4915|5070|5040|5140|5150|5100|5150|5050|5100||5190|5170|5150|5140|5090|5140|||5220|5200|5250|5170|5090|4975|4785|4740|4800|4665|4585|4580|4540|4470|4615|4620|4550|4550|4490|4320|4375|4405|4405
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|879|879|891|880|878|876|871|863|862|||855|833|843|856|877|877|882|878|835|850|851|866|854|855|848|865|868|878|865|861|870|862|840|853|864|856|848|850|845|855|865|863|863|881|877|870|860|880|870|883|900|901|901|903|893|887|910|895|875|869|877|908|894|885|872||||872||876|860|875|875|881|867|885|907|893|889|880|900|887|878|907|902|926|925|928|928|949|961|991|988|961|974|1011|1003|991|972|955|970|957|950|936|923|926|920|909|896|890|874|851|873|882|873||875|868|882|900|880|870|857||851|859|844|835|817|817|815|810|818|814|828|821|823|812|823|830|844|835|855|843|843|848||843|841|803|808|828|||838|838|850|839|834|825|840|850|845|852|861|858|858|841|851|850|860|887|895|903|909|908|914|934|920|961|969||945|957|980|985|965|982|981|998|1000|960|934|934|952||911|925|895|906|917|915|929|928|934|930|938|944|947|952|958|966|994|995|995|1008|998|1016||1042|1054|1053|1024|1025|1034|||1045|1037|1020|1030|996|973|955|959|985|980|962|994|963|970|994|994|992|993|998|980|993|999|1005
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|350|356|356|352|351|354|349|351|351|||346|342|345|349|356|351|354|353|336|341|351|353|349|349|352|355|356|363|358|352|355|351|347|350|362|356|354|356|355|350|360|357|361|365|358|356|353|361|355|364|374|378|372|368|373|372|375|371|364|361|367|377|377|371|364||||360||362|360|364|363|367|358|370|372|371|364|359|366|370|368|375|376|388|387|392|393|407|405|424|424|415|410|427|430|419|404|394|393|391|386|387|382|375|369|361|352|350|348|339|349|364|355||346|337|346|349|338|338|331||332|340|335|328|327|327|325|321|327|323|326|325|320|319|323|329|334|331|341|333|334|333||328|328|314|312|318|||319|320|323|321|317|316|319|321|327|327|330|325|329|325|336|333|331|340|332|337|334|328|338|341|338|351|358||347|346|348|354|359|355|350|356|358|342|339|337|343||333|334|330|334|339|342|340|340|342|343|340|344|348|349|360|352|357|355|350|351|344|353||358|373|368|361|358|364|||370|371|365|365|361|354|348|351|353|356|341|351|347|346|351|356|357|353|360|353|358|356|357
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|545|554|551|545|542|543|540|541|542|||539|528|533|542|552|549|554|544|527|540|544|550|547|548|549|548|547|555|548|543|542|544|530|543|555|551|552|559|560|565|574|570|574|581|577|571|576|585|573|585|593|598|602|597|593|599|611|621|612|611|616|631|621|612|610||||604||610|597|606|611|613|607|625|624|628|626|613|622|625|625|637|645|661|660|664|663|684|689|723|721|695|699|736|746|719|698|692|692|691|673|660|649|645|634|629|623|620|621|613|638|655|641||646|633|653|652|648|654|642||634|646|638|630|621|613|607|602|611|602|610|614|615|619|621|630|647|645|668|662|673|674||659|665|634|637|645|||654|648|655|654|648|645|659|678|671|668|675|671|668|659|668|663|670|694|693|691|698|695|719|725|715|735|743||704|707|702|714|714|701|701|705|695|684|666|672|690||661|668|659|661|661|669|666|665|672|676|679|684|685|685|705|707|712|700|691|694|692|696||717|741|751|727|718|720|||718|717|704|703|702|689|677|673|687|687|671|685|670|673|682|686|673|670|676|663|667|670|679
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3200|3200|3150|3160|3200|3195|3175|3295|3340|||3305|3195|3300|3415|3470|3475|3425|3365|3180|3310|3270|3310|3315|3250|3280|3360|3295|3340|3350|3300|3310|3360|3360|3510|3490|3370|3265|3300|3370|3420|3510|3575|3685|3630|3580|3630|3575|3620|3635|3510|3470|3415|3390|3390|3360|3370|3370|3540|3700|3550|3730|3820|3865|3815|3820||||3820||3760|3780|3765|3725|3700|3690|3810|3880|3870|3985|3950|3970|4050|4020|3905|3920|4020|3965|3890|3870|3865|3915|3910|3880|3760|3640|3790|3815|3760|3790|3725|3815|3805|3705|3575|3470|3510|3565|3455|3565|3560|3560|3530|3490|3600|3580||3680|3590|3750|3870|3845|3750|3725||3730|3605|3495|3505|3520|3485|3455|3325|3495|3480|3570|3605|3565|3625|3555|3530|3515|3520|3700|3765|3755|3755||3615|3515|3400|3420|3400|||3350|3255|3270|3230|3245|3280|3265|3295|3300|3365|3340|3315|3335|3400|3465|3400|3340|3460|3340|3395|3415|3255|3270|3250|3145|3100|3050||2995|3000|3030|3070|3070|3090|2960|3100|3075|2939|2867|2828|2898||2780|2760|2715|2771|2831|2890|2860|2786|2701|2633|2641|2643|2674|2710|2680|2703|2717|2713|2655|2653|2654|2629||2666|2648|2611|2582|2629|2661|||2668|2677|2700|2748|2741|2720|2689|2602|2590|2497|2491|2580|2531|2479|2530|2482|2470|2405|2338|2335|2379|2439|2431
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2878|2912|2916|2891|2858|2846|2843|2880|2916|||2879|2814|2853|2880|2979|2930|2915|2878|2827|2868|2834|2824|2846|2802|2832|2865|2847|2880|2857|2800|2809|2769|2698|2806|2820|2818|2811|2850|2790|2732|2761|2795|2754|2768|2750|2831|2816|2844|2852|2821|2837|2840|2824|2790|2710|2610|2569|2623|2558|2549|2623|2679|2696|2669|2715||||2665||2649|2679|2665|2650|2630|2625|2691|2702|2682|2690|2700|2644|2607|2636|2578|2585|2597|2621|2635|2689|2575|2642|2640|2570|2496|2544|2571|2516|2462|2461|2414|2395|2370|2328|2318|2328|2248|2269|2241|2239|2300|2292|2264|2218|2223|2232||2298|2291|2320|2380|2427|2416|2390||2402|2427|2464|2445|2430|2422|2427|2321|2313|2236|2200|2182|2217|2186|2172|2135|2140|2136|2138|2090|2097|2136||2099|2109|2083|2098|2120|||2126|2079|2103|2074|2061|2034|2024|2039|2018|2038|2059|2073|2072|2079|2074|2057|2013|2026|1996|2015|2084|2060|2146|2099|2070|2088|2060||2010|2010|1999|2051|2070|2121|2120|2191|2181|2170|2158|2099|2024||2010|2043|2027|2053|2062|2114|2142|2226|2207|2239|2238|2239|2254|2286|2277|2281|2270|2242|2230|2236|2191|2242||2250|2250|2219|2200|2219|2235|||2137|2095|2055|2057|2058|2077|2095|2050|2073|2091|2122|2177|2125|2116|2160|2171|2149|2208|2233|2221|2222|2201|2174
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1174|1192|1170|1166|1141|1142|1135|1142|1138|||1116|1107|1132|1149|1161|1162|1156|1161|1107|1140|1128|1141|1144|1136|1138|1143|1138|1133|1134|1123|1142|1147|1144|1168|1172|1178|1172|1173|1166|1173|1175|1180|1192|1190|1181|1181|1175|1197|1197|1192|1195|1221|1205|1193|1180|1180|1191|1180|1175|1150|1210|1240|1253|1239|1222||||1240||1214|1221|1248|1239|1266|1266|1302|1300|1299|1319|1297|1319|1313|1299|1304|1304|1334|1316|1297|1310|1295|1330|1349|1335|1301|1325|1374|1371|1364|1365|1339|1339|1340|1312|1297|1276|1275|1278|1250|1223|1221|1215|1189|1207|1245|1250||1245|1221|1219|1213|1229|1238|1156||1155|1181|1180|1169|1156|1171|1167|1104|1145|1140|1164|1167|1174|1171|1190|1180|1196|1180|1201|1217|1216|1184||1197|1181|1172|1166|1206|||1225|1221|1251|1243|1225|1250|1245|1248|1259|1286|1290|1277|1292|1281|1282|1242|1233|1270|1257|1250|1239|1250|1408|1504|1161|1217|1204||1168|1160|1150|1183|1165|1159|1179|1185|1161|1126|1108|1121|1133||1108|1124|1112|1095|1125|1127|1118|1126|1102|1115|1116|1109|1121|1094|1095|1099|1122|1126|1124|1137|1139|1122||1183|1181|1183|1173|1157|1147|||1191|1172|1167|1159|1157|1136|1084|1055|1056|1041|1034|1051|1038|1039|1051|1049|1060|1073|1060|1040|1040|1049|1055
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2776|2815|2832|2821|2837|2851|2873|2873|2852|||2805|2763|2799|2850|2927|2929|2934|2940|2818|2859|2893|2933|2871|2901|2888|2930|2880|2920|2922|2900|2942|2940|2867|3060|3080|3100|3130|3085|3090|3150|3000|2959|2985|2944|2939|2809|2807|2812|2759|2763|2750|2790|2789|2816|2832|2826|2875|2864|2805|2825|2874|2920|2940|2941|2880||||2800||2838|2861|2842|2771|2748|2753|2828|2900|2894|2896|2888|2930|2951|2904|2954|2968|3045|3000|2991|2989|3030|3140|3150|3075|3025|3030|3145|3150|3220|3220|3175|3180|3135|3130|3200|3170|3135|3120|3080|3045|3050|3060|3040|3110|3150|3075||3095|3155|3190|3185|3200|3200|3150||3165|3185|3160|3060|3045|2970|2920|2948|2939|2898|2948|2941|2940|2952|3015|3030|3025|3065|3070|2983|2972|3000||2970|3005|2940|2979|3065|||3100|3030|2998|2990|2980|2971|2981|3030|3020|3070|3145|3100|3105|3075|3035|3030|3060|3080|3135|3160|3140|3165|3300|3410|3465|3540|3535||3450|3415|3490|3490|3470|3480|3470|3465|3310|3220|3185|3115|3120||2977|2975|2979|2985|3025|3010|2992|3010|3010|3045|3080|3105|3180|3165|3180|3155|3265|3260|3265|3295|3235|3255||3305|3350|3335|3345|3345|3315|||3305|3300|3350|3415|3440|3350|3310|3300|3385|3325|3300|3355|3250|3250|3320|3275|3315|3305|3340|3320|3345|3380|3320
04818|946084|/equities/toda-corp|TOPIX500|780|798|795|788|788|793|789|789|787|||773|763|767|773|788|784|785|766|727|750|752|773|761|761|772|769|768|777|770|762|767|758|736|753|760|766|759|774|780|794|795|768|774|778|772|772|779|795|806|814|808|823|825|814|799|788|786|783|777|766|776|796|801|793|788||||785||789|787|793|793|802|794|820|839|845|845|827|821|814|816|808|803|819|819|822|809|821|839|865|855|836|844|860|859|841|847|824|840|820|818|807|810|790|792|770|762|763|764|741|742|753|743||749|742|758|764|780|781|772||768|778|760|753|760|752|745|733|755|745|750|737|734|727|740|727|730|730|755|737|745|734||721|722|690|674|689|||695|692|686|673|661|658|655|670|667|658|663|649|642|642|648|643|635|640|641|635|642|617|636|623|623|650|646||630|630|632|640|632|640|646|653|639|625|610|603|609||600|593|585|591|603|606|610|620|620|636|650|676|690|698|703|710|719|715|714|719|720|722||738|741|731|716|714|712|||701|701|706|711|703|692|676|670|676|675|675|693|682|687|696|699|695|698|700|696|688|687|688
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4770|4745|4725|4780|4750|4855|4885|4950|4970|||4890|4855|4880|5050|5090|4760|4685|4625|4500|4615|4570|4630|4560|4600|4575|4600|4570|4590|4615|4620|4625|4550|4495|4545|4570|4605|4670|4665|4695|4635|4575|4575|4565|4470|4380|4460|4560|4570|4540|4430|4405|4350|4345|4265|4230|4200|4280|4305|4195|4190|4290|4395|4400|4370|4375||||4350||4425|4470|4405|4365|4325|4370|4530|4725|4625|4650|4615|4650|4730|4680|4645|4645|4555|4530|4495|4525|4505|4500|4435|4385|4295|4315|4295|4265|4330|4335|4365|4300|4215|4245|4280|4260|4200|4180|4165|4105|4075|4070|4110|4155|4230|4225||4200|4245|4255|4250|4375|4345|4325||4230|4240|4230|4130|4200|4050|4065|4045|4070|3970|4070|3975|3970|3945|3885|3945|4015|4075|4175|4140|4230|4410||4305|4370|4350|4315|4410|||4360|4320|4340|4225|4250|4230|4300|4315|4300|4350|4400|4345|4320|4265|4220|4155|4120|4200|4250|4330|4320|4445|4530|4600|4545|4610|4600||4545|4505|4500|4500|4385|4475|4580|4595|4450|4285|4320|4245|4285||4175|4200|4255|4395|4430|4515|4425|4430|4540|4715|4755|4500|4605|4500|4450|4355|4460|4490|4405|4370|4345|4410||4365|4430|4330|4295|4290|4285|||4210|4220|4235|4240|4250|4180|4155|4215|4145|4060|4005|4045|4000|3985|4050|3905|3965|3890|3780|3755|3690|3630|3680
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5370|5310|5350|5320|5450|5390|5510|5490|5560|||5480|5370|5430|5510|5630|5680|5620|5600|5380|5460|5550|5420|5480|5590|5400|5510|5490|5620|5550|5530|5590|5670|5570|5820|5810|5960|5880|5760|5680|5700|5630|5500|5570|5800|5750|5860|6020|6100|6110|6040|6310|6310|6320|6360|6480|6510|6550|6430|6280|6240|6260|6320|6290|6300|6170||||6140||6290|6360|6370|6340|6290|6190|6230|6350|6380|6390|6380|6560|6470|6410|6490|6430|6580|6600|6730|6860|6940|7150|6980|6760|6630|6740|6790|6630|6450|6510|6510|6590|6500|6600|6530|6540|6360|6430|6240|6140|6250|6340|6360|6350|6410|6370||6560|6690|6590|6750|6550|6550|6630||6660|6520|6440|6490|6570|6460|6160|6190|6220|6310|6420|6390|6330|6260|6390|6540|6550|6470|6560|6640|6870|6740||6900|6920|6720|6850|6900|||6830|6820|6630|6580|6540|6450|6340|6320|6500|6330|6550|6660|6710|6610|6570|6660|6440|6490|6560|6760|6770|6990|6850|7050|7020|7000|6980||6700|6510|6380|6250|6300|6230|6050|5940|6000|5940|5750|5580|5600||5460|5210|5280|5210|5190|5160|5160|5290|5320|5310|5310|5220|5270|5190|5200|5180|5200|5160|5180|5160|5110|5310||5340|5400|5270|5150|5060|5000|||4880|4770|4775|4810|4745|4650|4600|4410|4555|4645|4705|4720|4695|4685|4640|4720|4710|4755|4860|4765|4800|4845|4830
04821|952722|/equities/toho-holdings|TOPIX500|1869|1870|1853|1843|1877|1909|1909|1923|1942|||1886|1871|1896|1915|1944|1925|1920|1865|1809|1833|1829|1858|1832|1839|1804|1806|1810|1806|1793|1772|1780|1747|1718|1729|1722|1700|1700|1725|1735|1720|1731|1710|1701|1700|1700|1703|1733|1709|1700|1669|1690|1720|1744|1730|1765|1780|1791|1804|1776|1800|1850|1910|1889|1873|1884||||1825||1836|1861|1888|1898|1914|1876|1909|1931|1942|1923|1956|1956|1985|1966|2006|1971|2012|2042|2077|2029|2007|2076|2102|2080|2045|2077|2115|2045|2036|2000|1980|1935|1934|1881|1888|1900|1899|1908|1854|1834|1831|1842|1869|1899|1952|1961||1991|1989|2028|2018|2047|2037|2072||2078|2090|2072|2027|2000|1985|2001|1970|2005|1967|1991|1952|1953|1950|2016|1986|1975|1928|1985|1848|1850|1864||1822|1838|1775|1776|1815|||1849|1825|1855|1843|1877|1930|1904|1942|1890|1892|1883|1875|1885|1863|1868|1902|1870|1948|1910|1900|1885|1916|2024|2017|2000|2057|2066||1980|1970|1999|2023|2003|2012|2044|2128|2054|1954|2068|1998|1995||1936|1946|1896|1920|1948|1999|2012|2022|2020|2021|2050|2048|2107|2117|2186|2227|2248|2225|2254|2279|2243|2253||2320|2381|2363|2325|2315|2342|||2352|2351|2318|2337|2315|2266|2179|2129|2139|2132|2103|2138|2056|2047|2057|2030|2027|2010|2033|1998|2002|1978|1976
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2173|2179|2215|2234|2272|2280|2259|2273|2289|||2239|2194|2258|2312|2230|2234|2246|2265|2180|2209|2273|2267|2274|2276|2301|2321|2346|2320|2270|2276|2289|2266|2193|2325|2293|2271|2248|2254|2238|2248|2278|2259|2260|2264|2243|2233|2130|2130|2152|2138|2085|2120|2088|2021|2018|2013|2021|2020|2041|1996|2024|2057|2071|2048|2040||||1990||1835|1796|1820|1823|1830|1820|1901|1887|1873|1882|1901|1905|1904|1898|1900|1883|1898|1884|1854|1847|1847|1848|1855|1860|1795|1791|1839|1900|1889|1860|1832|1836|1840|1824|1816|1755|1780|1740|1721|1734|1712|1712|1701|1698|1720|1735||1750|1704|1765|1772|1836|1855|1871||1828|1870|1886|1876|1887|1880|1797|1696|1715|1684|1677|1664|1688|1668|1701|1695|1685|1665|1698|1675|1678|1691||1719|1679|1637|1623|1679|||1682|1677|1685|1659|1650|1685|1702|1723|1727|1729|1760|1749|1698|1669|1660|1630|1576|1565|1450|1440|1443|1370|1421|1426|1425|1455|1433||1425|1433|1410|1450|1516|1526|1539|1570|1538|1494|1479|1518|1555||1506|1574|1478|1517|1569|1571|1562|1541|1520|1526|1499|1506|1496|1526|1541|1543|1562|1583|1528|1549|1500|1488||1499|1493|1468|1457|1476|1503|||1497|1500|1531|1547|1513|1496|1488|1480|1521|1500|1475|1510|1498|1498|1492|1480|1459|1441|1450|1413|1391|1389|1326
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9480|9550|9600|9290|9150|9260|9200|9300|9330|||9080|8840|8970|9200|9300|9250|9430|9450|9110|9300|9240|9530|9540|9520|9640|9700|9810|9970|9940|9710|9680|9610|9480|9700|9810|9750|9670|9680|9600|9710|9750|9710|9800|9640|9600|9610|9360|9470|9420|9250|9200|9280|9240|9330|9070|9160|9170|9130|9130|9060|9000|9050|8990|9170|9030||||9030||9040|9130|9300|9210|9280|9290|9550|9550|9610|9490|9400|9360|9440|9560|9610|9780|9910|9830|9760|10180|9850|9790|9890|9980|9670|9670|9950|10120|10020|10100|9800|9880|10100|9930|10090|9900|9690|9610|9400|9460|9050|9230|9230|9300|9350|9470||9400|9230|9400|9610|9840|9760|9720||9480|9540|9650|9540|9480|8990|8480|8220|8460|8420|8630|8570|8590|8410|8440|8390|8330|8370|8560|8550|8600|8400||8250|8200|8180|8080|8150|||8200|8140|8020|7930|8000|8010|7940|8000|7970|8040|8170|8180|8000|7800|7810|7820|7870|7950|7810|7780|7670|7560|7850|7740|7690|7810|7590||7350|7380|7320|7450|7330|7270|7280|7280|6970|6820|6710|6760|6880||6630|6980|6500|6580|6700|6750|6700|6700|6740|6750|6760|6800|6870|6830|6830|6820|6920|6990|6800|6830|6780|6740||6730|6720|6630|6540|6450|6470|||6580|6600|6700|6770|6700|6650|6480|6250|6330|6270|6250|6350|6230|6170|6290|6250|6140|6140|6210|6120|6100|6080|6080
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1999.8|2017|2005|1977.4|1963|1977.6|1958|1979.8|1978|||1940.8|1936|1957|1963.2|1976|1960|1974|1966|1914.2|1940.2|1945.8|1959.6|1947.8|1950.4|1945.6|1954.8|1957.2|1970.4|1978.2|1980|1970|1983|1919|2026|2029|2027|1983.2|1986|1969.2|1966|1967.2|1967.6|1990.6|1981.8|1942|1906.8|1826|1827|1826|1780.2|1771|1776.4|1756.8|1740.6|1736|1750|1740|1716|1689.8|1700|1668|1694.2|1681|1670.2|1670||||1666.4||1640|1645.6|1667.2|1658|1673.2|1660|1697.4|1705.6|1715|1710|1693.4|1690.4|1689.6|1686|1699.6|1694.8|1714|1699|1702|1738.8|1692.8|1682.6|1698|1655.4|1645.6|1649|1681.4|1710.6|1729|1680.4|1642|1666.6|1642.2|1614|1630.8|1640|1617.8|1617.8|1582|1600|1595.8|1599.8|1582.2|1589.6|1611|1627.6||1629.4|1610|1660|1660|1693|1679|1667||1602|1616|1599.8|1578.6|1560|1518|1472|1455.6|1490|1460.6|1503.4|1509|1536.4|1540|1543.6|1541.6|1532|1546.6|1561.2|1562|1570|1578.4||1564.8|1582|1566.8|1570|1606|||1588.6|1589|1560.4|1552|1561.2|1558|1558|1584.4|1590|1600.2|1590|1585.6|1570|1520.4|1480.6|1449.4|1432|1450|1423|1435.8|1431.6|1422.2|1453.6|1460|1456|1500|1495.4||1457.6|1471.6|1480.2|1499.4|1480|1485.4|1495.4|1478|1464|1431.8|1414|1391|1404.8||1373.2|1369.6|1359|1377.6|1394|1394|1401.8|1393.4|1392.4|1385.2|1374.8|1388|1379.6|1392.4|1395.4|1386.4|1405.2|1402|1385.6|1381.8|1395.6|1384||1402|1419.8|1409.4|1401.6|1403.6|1413|||1415|1404.6|1409|1416|1396.8|1371|1390.8|1381.6|1401|1401.8|1390|1407.8|1394.4|1398|1421.4|1428.4|1416|1423.8|1428|1422.4|1430.8|1432.8|1422
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5390|5520|5270|5290|5240|5190|5220|5310|5270|||5170|5100|5200|5180|5170|5280|5290|5270|4990|5170|5110|5290|5250|5190|5250|5230|5240|5400|5430|5350|5310|5250|5210|5260|5440|5480|5430|5360|5250|5160|5210|5080|5100|5110|5100|4915|4950|4980|4855|5040|5020|5050|4920|4855|4760|4840|4895|4920|4920|4895|5010|5120|4990|4920|4690||||4800||4765|4710|4770|4760|4715|4595|4780|4800|4840|4815|4850|4900|4850|4830|4765|4685|4735|4685|4635|4700|4685|4665|4780|4735|4625|4590|4820|4900|4880|4870|4720|4825|4825|4710|4690|4625|4655|4580|4535|4575|4590|4665|4595|4610|4690|4630||4605|4595|4790|4790|4745|4590|4595||4640|4740|4570|4595|4445|4335|4125|4080|4145|4050|4200|4245|4335|4355|4365|4345|4315|4280|4390|4340|4275|4290||4335|4170|4045|4030|4175|||4190|4095|4090|3965|3860|3895|3875|3915|3880|3920|3870|3865|3830|3765|3815|3780|3725|3850|3795|3815|3800|3655|3680|3660|3635|3635|3500||3415|3425|3525|3600|3400|3340|3365|3435|3445|3180|3035|3045|3065||2922|3005|2830|2931|2990|2998|2989|2929|2934|2963|2933|2910|2930|2952|3025|3055|3100|3120|3080|3080|3005|2939||3020|3055|3045|3045|3015|3040|||3045|3095|3150|3220|3225|3210|3205|3130|3190|3100|3040|3080|3070|3060|3105|3075|3050|3070|3085|3000|3025|2995|3015
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2800|2740|2735|2740|2760|2712|2672|2740|2755|||2688|2638|2707|2756|2832|2813|2850|2855|2728|2801|2825|2960|2990|3000|3060|3115|3085|3220|3235|3220|3225|3205|3180|3225|3290|3250|3250|3270|3245|3240|3330|3360|3285|3290|3245|3285|3225|3215|3220|3175|3155|3135|3140|3075|2972|2927|2977|2900|2714|2690|2730|2826|2847|2757|2767||||2750||2746|2755|2735|2725|2732|2737|2817|2835|2829|2810|2792|2832|2835|2800|2735|2718|2738|2749|2744|2757|2784|2735|2755|2709|2590|2659|2715|2713|2672|2704|2648|2649|2672|2650|2569|2490|2494|2439|2424|2435|2339|2326|2354|2340|2500|2440||2424|2371|2444|2450|2458|2471|2478||2443|2475|2441|2440|2458|2442|2405|2348|2268|2222|2222|2180|2173|2162|2171|2095|2066|2061|2100|2135|2163|2149||2159|2150|2059|2045|2114|||2126|2090|2132|2100|2114|2130|2090|2140|2152|2181|2148|2151|2166|2210|2208|2139|2151|2227|2199|2160|2113|2028|2020|2004|2007|2030|2000||1933|1956|1978|2028|1963|1927|1895|1945|1841|1570|1502|1533|1550||1497|1524|1475|1537|1585|1562|1567|1538|1520|1530|1521|1511|1540|1563|1581|1599|1622|1642|1610|1615|1570|1549||1550|1575|1564|1566|1596|1573|||1595|1632|1694|1737|1700|1695|1690|1679|1698|1681|1654|1692|1669|1643|1686|1679|1680|1686|1712|1674|1677|1670|1700
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04869|952774|/equities/yaoko-co-ltd|TOPIX500|6610|6740|6710|6670|6580|6620|6630|6690|6660|||6500|6420|6400|6400|6480|6340|6240|6120|6000|6180|6200|6260|6310|6380|6350|6490|6450|6440|6350|6320|6410|6290|6350|6350|6370|6400|6470|6460|6520|6400|6280|6230|6280|6260|6230|6250|6300|6400|6490|6460|6490|6530|6540|6590|6620|6700|6750|6740|6600|6600|6660|6900|6920|7040|7060||||7010||7130|7170|7290|7190|7110|7100|7200|7130|7220|7070|7050|7030|6980|6840|6890|6810|6870|6800|6780|6840|6960|7120|7020|6960|6900|6960|6980|6990|6940|6950|6850|6780|6760|6760|6700|6750|6710|6740|6580|6540|6660|6620|6530|6570|6630|6680||6750|6680|6750|6900|6960|6830|6930||6990|6980|7030|6930|6910|6730|6800|6900|6980|6860|6790|6710|6640|6560|6560|6650|6820|6820|6910|6920|7060|7130||7120|7160|7030|7220|7250|||7220|7220|7280|7280|7220|7050|7010|7000|6980|6910|6970|7030|7100|7020|6990|6980|7010|6900|6900|6970|7020|7140|7180|7200|7180|7030|7130||7210|6980|6940|7160|7180|7160|7300|7190|7590|7700|7680|7560|7610||7550|7510|7420|7200|7270|7360|7240|7520|7480|7500|7460|7410|7560|7510|7600|7610|7670|7580|7650|7810|7740|7790||7960|7930|7920|7910|7900|8030|||8060|8010|7890|7890|7940|7950|7880|7530|7730|8020|8240|8370|8200|8260|8220|8510|8490|8630|8840|8690|8700|8750|8550
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5520|5470|5460|5410|5450|5290|5350|5360|||5250|5170|5340|5450|5550|5580|5820|5710|5360|5550|5530|5530|5500|5460|5510|5430|5410|5450|5400|5350|5290|5240|5130|5280|5270|5250|5290|5160|5130|5140|5240|5270|5390|5270|5310|5170|5330|5230|5080|4955|4875|4925|4875|4875|4800|4800|4745|4875|4800|4735|4995|5130|5220|5200|5080||||5200||5210|5140|5120|5150|5150|5070|5300|5410|5480|5570|5500|5460|5610|5890|5770|5850|5840|5850|5670|5600|5530|5550|5500|5450|5290|5200|5390|5370|5510|5550|5450|5430|5540|5350|5260|5230|5200|5330|5270|5320|5420|5460|5420|5280|5540|5620||5790|5740|5850|5930|5930|5830|5790||5820|5740|5600|5680|5690|5650|5550|5320|5570|5510|5640|5760|5760|5710|5780|5800|5760|5640|6020|5690|5550|5530||5550|5360|5350|5200|5200|||5190|5140|5030|5020|5030|4935|4790|4850|4800|4800|4785|4780|4830|4850|4960|4870|4825|5010|4990|5030|5200|5050|5100|5050|4995|5000|4800||4765|4725|4700|4650|4510|4545|4530|4475|4400|4280|4180|4160|4185||4055|4090|4060|4150|4155|4200|4210|4115|4150|4075|4075|4140|4210|4255|4180|4200|4285|4250|4175|4165|4190|4125||4120|3990|3945|3940|3945|3940|||3970|3945|4000|3955|3995|3960|3940|3920|4000|3880|3845|3990|3880|3815|3835|3795|3790|3795|3740|3685|3770|3750|3790
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1684|1712|1689|1691|1690|1698|1664|1684|1678|||1645|1642|1658|1676|1693|1697|1690|1643|1619|1645|1630|1677|1669|1641|1657|1668|1658|1698|1700|1661|1679|1693|1675|1740|1723|1720|1701|1698|1723|1671|1732|1742|1752|1759|1743|1739|1756|1777|1795|1714|1716|1730|1713|1714|1706|1726|1755|1833|1813|1813|1867|2050|2031|1998|2012||||1988||1992|2017|1998|1989|1986|1988|2069|2064|2080|2100|2066|2063|2103|2124|2070|2076|2106|2130|2107|2062|2050|2087|2110|2066|2034|2037|2120|2141|2152|2194|2159|2177|2150|2111|2102|2112|2124|2136|2010|2017|2023|2054|2050|2068|2121|2140||2168|2188|2282|2209|2183|2185|2300||2358|2411|2332|2305|2311|2327|2324|2255|2311|2270|2314|2317|2271|2265|2340|2322|2276|2279|2311|2274|2251|2284||2201|2154|2054|1984|2067|||2144|2050|1998|1976|1946|1971|1957|1957|1916|1897|1928|1930|1948|1928|1940|1978|1964|2015|1962|2010|2000|1864|1892|1900|1862|1895|1868||1830|1843|1898|1892|1856|1821|1828|1817|1795|1700|1646|1635|1641||1531|1606|1533|1611|1619|1666|1639|1625|1632|1652|1666|1677|1692|1703|1728|1734|1719|1717|1696|1668|1660|1645||1711|1714|1691|1683|1659|1690|||1724|1741|1745|1761|1795|1808|1758|1714|1764|1729|1726|1767|1735|1727|1731|1710|1766|1737|1727|1671|1652|1643|1644
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2133|2167|2178|2195|2179|2218|2193|2200|2218|||2164|2143|2163|2163|2188|2237|2292|2334|2254|2328|2321|2415|2382|2345|2376|2364|2401|2460|2427|2390|2418|2400|2371|2433|2425|2375|2349|2334|2289|2284|2320|2316|2323|2347|2276|2210|2220|2249|2308|2250|2218|2232|2253|2224|2189|2183|2230|2163|2106|2091|2073|2114|2149|2111|2095||||2050||2043|2043|2088|2056|2068|2036|2122|2123|2128|2123|2060|2034|1991|1986|1982|1965|1960|1937|1933|1990|1996|1981|2000|1943|1867|1882|1906|1887|1875|1876|1845|1885|1900|1891|1945|1897|1900|1900|1858|1869|1857|1895|1861|1893|1929|1974||1880|1753|1833|1812|1830|1849|1867||1801|1821|1797|1788|1749|1733|1712|1645|1669|1640|1670|1680|1735|1697|1700|1621|1590|1600|1625|1604|1592|1588||1572|1582|1530|1500|1545|||1560|1555|1574|1563|1552|1571|1556|1573|1585|1614|1616|1595|1584|1595|1635|1574|1576|1607|1589|1609|1546|1530|1574|1565|1587|1656|1635||1596|1655|1668|1689|1615|1587|1637|1629|1605|1514|1475|1485|1573||1498|1550|1473|1522|1578|1612|1557|1482|1460|1468|1440|1418|1423|1457|1484|1501|1526|1565|1533|1516|1494|1506||1531|1568|1501|1522|1518|1550|||1579|1633|1671|1714|1701|1724|1698|1692|1735|1717|1694|1705|1700|1650|1683|1687|1635|1599|1629|1637|1653|1619|1597
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2053|2092|2112|2097|2068|2093|2083|2064|2065|||2072|2043|2065|2075|2120|2119|2150|2156|2078|2118|2133|2154|2149|2151|2140|2114|2083|2137|2123|2111|2078|2086|2039|2066|2076|2078|2062|2100|2112|2143|2101|2040|2044|2018|2014|2010|2019|2020|2003|2025|2019|2053|2038|2040|2050|2063|2077|2050|2010|2020|2065|2076|2080|2038|2030||||2026||2021|2026|2050|2097|2107|2078|2086|2097|2083|2098|2176|2159|2169|2160|2224|2221|2229|2199|2186|2201|2250|2320|2297|2296|2217|2226|2245|2218|2234|2243|2195|2145|2119|2134|2150|2144|2117|2094|2095|2100|2092|2134|2112|2120|2185|2206||2210|2212|2240|2208|2225|2211|2203||2215|2224|2230|2234|2245|2186|2172|2192|2205|2115|2136|2129|2145|2126|2145|2090|2043|2093|2037|1944|1940|1919||1889|1890|1855|1871|1906|||1926|1892|1910|1895|1896|1891|1896|1915|1905|1923|1921|1935|1924|1931|1948|1942|1943|1970|1968|1940|1916|1904|1945|1919|1923|1957|1967||1936|1996|2025|2055|2014|2012|2018|2016|1975|1959|1963|1929|1930||1910|1924|1895|1902|1895|1869|1857|1883|1885|1907|1889|1919|1890|1923|1912|1980|2047|2034|2029|2035|1999|1972||2000|2025|2004|1987|2027|2040|||2047|2040|2023|1998|2071|2118|2107|2078|2096|2096|2077|2119|2100|2088|2125|2068|2099|2108|2124|2112|2129|2100|2064
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|621.3|597.9|557.3|556.5|553.3|553.1|582.6|585.7|580.1|||572.2|573.9|567.6|583.4|591.5|562.6|559.7|560.7|550.2|555|550.8|554.8|548|545|553.3|556|554.6|561.1|559.7|549|548.9|538.6|521.5|554.1|546|526.8|514.9|502.8|501.4|504.1|511|508|501.3|506.5|517.8|522|517.6|523.8|522.1|517|493.9|475.2|470.9|470|472.4|466.9|472|460|443.9|447.8|466.2|473|484.8|482|498.8||||517.9||535.5|519.5|515|532.5|539.9|550.2|563.4|563.2|564.5|548.2|551.7|541.9|547.7|550|556|564.8|578.7|568|572|554.5|555.3|561|568.8|552.8|542|568|575.4|565|584.1|608|608.5|606.7|616.3|613.2|597.9|608.9|588|607.3|595.6|605|637.9|678.6|668.5|644.4|664.4|661||642.8|639.9|656.1|674.2|666.7|674.5|670.4||677.9|677.9|663.4|669.4|685|712|689|657.5|664.3|675.1|691.3|692.7|705|684.1|662.3|695.6|704|702.9|719.4|697.6|690.3|697.2||681.2|686.8|659.5|640|630.5|||625|622.1|607.5|607.7|609.2|598.7|602.7|612.9|615.1|612.9|617|627.8|634|632|605|617.3|612.3|620.5|639.9|645.9|654.4|665|659.9|642.3|638|631|628.8||623|588.3|573.1|572.6|611.7|605|620.2|606.7|640|666.1|658.7|652.4|668.2||675.1|751|731|726|687|710|737|753|764|762|748|768|786|780|781|776|766|750|721|726|718|719||714|698|684|668|684|673|||679|664|660|656|651|635|643|638|660|672|679|706|695|704|701|714|709|698|690|668|670|676|685
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1018|1036|1056|1032|1015|1023|1018|1016|1022|||1021|1001|1013|1021|1028|1030|1032|1016|994|1023|1015|1027|1027|1025|1027|1017|1025|1030|1022|1005|1018|1010|984|1016|1005|1018|1027|1014|1011|999|1000|1005|1023|996|996|980|985|991|994|986|1002|1020|1000|994|981|970|959|974|965|1000|1057|1107|1175|1167|1155||||1151||1140|1155|1154|1114|1118|1124|1171|1196|1195|1186|1180|1160|1153|1150|1165|1149|1173|1155|1157|1165|1152|1155|1216|1201|1176|1181|1225|1234|1228|1218|1196|1213|1159|1131|1133|1121|1111|1088|1050|1055|1052|1056|1050|1053|1062|1059||1052|1035|1066|1066|1071|1107|1096||1101|1128|1100|1080|1116|1096|1090|1093|1090|1063|1079|1080|1069|1050|1074|1039|1046|1053|1044|1005|1010|1010||991|932|915|905|920|||906|901|908|897|896|914|911|919|929|935|936|920|913|919|911|913|907|928|925|936|913|909|958|940|925|933|925||902|909|918|942|931|927|951|974|975|973|967|967|1013||995|1028|1022|1069|1096|1096|1091|1101|1096|1114|1120|1135|1128|1148|1148|1140|1156|1165|1163|1118|1100|1122||1135|1122|1077|1059|1057|1062|||1080|1070|1073|1090|1056|1038|1030|997|999|994|999|1022|1008|1004|1021|1025|1023|1006|1011|992|1000|992|981
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1658|1717|1743|1724|1725|1718|1701|1704|1649|||1634|1603|1624|1621|1667|1671|1707|1705|1622|1672|1670|1717|1717|1693|1730|1730|1740|1769|1742|1690|1681|1682|1645|1750|1791|1806|1830|1869|1860|1851|1827|1810|1834|1826|1830|1866|1943|1941|1836|1840|1830|1845|1878|1921|1931|1919|1923|2021|2068|2065|2300|2531|2475|2327|2247||||2178||2150|2148|2130|2079|2094|2099|2148|2167|2181|2177|2166|2202|2250|2274|2239|2225|2230|2205|2165|2175|2156|2140|2210|2157|2054|2110|2240|2222|2210|2234|2197|2246|2200|2133|2103|2120|2133|2178|2257|2351|2357|2410|2410|2455|2545|2525||2388|2328|2400|2284|2249|2222|2221||2203|2268|2216|2210|2187|2177|2211|2146|2227|2167|2332|2350|2310|2340|2351|2300|2295|2293|2398|2390|2361|2350||2392|2363|2264|2189|2250|||2263|2219|2199|2182|2198|2266|2299|2335|2244|2251|2168|2125|2139|2132|2098|2050|2054|2110|2010|1959|1917|1842|1983|1881|1870|1889|1826||1783|1799|1809|1838|1803|1758|1772|1701|1699|1640|1576|1563|1597||1619|1657|1611|1677|1677|1699|1734|1699|1644|1638|1594|1592|1604|1655|1676|1643|1642|1669|1613|1610|1558|1578||1603|1626|1620|1617|1658|1704|||1772|1799|1786|1831|1769|1794|1802|1772|1839|1798|1792|1910|1870|1823|1834|1838|1790|1715|1693|1691|1703|1717|1716
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|425|419|415|419|417|423|428|427|420|||412|407|410|410|415|419|417|411|404|407|405|412|411|410|409|414|415|417|415|418|422|418|411|416|420|422|424|422|423|428|431|427|430|422|423|430|435|436|432|435|435|443|446|445|440|438|435|435|436|436|445|458|457|460|463||||472||480|476|484|485|490|484|490|499|494|490|491|488|493|494|492|490|497|494|492|492|492|503|509|515|506|503|512|515|506|500|497|487|488|485|480|485|476|468|463|463|467|462|458|458|463|465||460|454|462|459|460|467|467||473|495|489|481|479|465|461|466|463|463|473|477|474|479|484|469|468|465|471|480|483|480||480|491|485|493|507|||513|507|502|507|502|510|513|524|510|510|515|506|509|507|502|500|500|518|495|490|488|489|484|488|489|502|496||478|476|488|495|488|476|478|487|472|479|472|470|452||447|454|454|458|460|456|458|459|460|455|451|448|452|453|456|455|462|464|452|453|446|455||461|455|470|459|456|453|||454|448|452|455|457|453|455|457|459|471|467|467|414|405|410|406|413|409|405|401|404|397|394
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1871|1903|1910|1890|1900|1879|1876|1886|1862|||1836|1824|1860|1855|1864|1897|1881|1896|1810|1864|1878|1894|1889|1852|1905|1886|1926|1920|1915|1877|1858|1860|1793|1863|1937|1967|1969|1990|1978|1942|1957|1960|2013|2018|2023|2020|2055|2035|2009|1992|2010|2019|2025|2031|2068|2087|2056|2120|2202|2300|2501|2542|2512|2367|2313||||2290||2294|2283|2272|2255|2290|2265|2281|2300|2275|2282|2284|2313|2338|2348|2377|2362|2403|2361|2335|2410|2422|2380|2455|2389|2292|2333|2453|2450|2423|2471|2410|2477|2458|2400|2358|2316|2315|2320|2305|2377|2320|2341|2302|2321|2437|2420||2399|2350|2459|2337|2289|2367|2455||2434|2497|2387|2367|2352|2299|2263|2168|2279|2217|2341|2379|2339|2317|2360|2390|2389|2375|2524|2546|2577|2530||2537|2562|2453|2323|2325|||2368|2360|2400|2394|2410|2403|2619|2512|2438|2520|2398|2395|2402|2412|2296|2224|2171|2280|2212|2123|2139|2040|2100|2015|2003|2004|1977||1922|1981|2039|2069|2057|2027|2080|2100|2094|2157|2045|2069|2072||2039|2084|2114|2256|2299|2243|2100|2008|1982|1966|1955|1933|1953|1993|1992|1999|2023|2009|1963|2012|1996|2021||2046|2068|2001|1942|1977|2016|||2061|2060|2081|2083|2039|2000|2000|1930|2007|1941|1850|1933|1894|1871|1904|1800|1815|1781|1785|1753|1780|1795|1764
04890|44239|/equities/unitika,-ltd.|NIKKEI225|335|337|341|337|337|343|336|340|342|||339|333|340|341|344|347|341|340|326|339|346|358|354|349|354|352|356|360|359|350|355|352|350|367|373|380|372|373|378|376|377|371|379|368|365|361|360|363|361|364|367|375|375|378|374|370|372|370|374|373|393|397|401|390|382||||383||386|386|390|389|389|393|403|405|407|406|406|407|407|407|415|417|429|420|417|412|416|413|425|420|414|446|474|442|443|443|433|439|439|438|436|448|432|431|427|436|427|443|432|433|452|449||455|455|477|458|467|481|474||467|452|408|398|391|392|383|383|395|387|394|399|394|398|401|395|388|395|403|411|403|398||395|381|379|385|396|||399|390|390|392|382|390|393|402|398|413|418|401|395|395|399|396|388|399|390|396|390|380|386|384|385|392|392||381|376|378|385|382|376|386|376|374|365|357|363|362||351|362|351|369|374|377|384|395|397|393|392|386|392|391|391|399|390|375|366|372|363|374||369|377|368|360|362|367|||369|378|382|389|386|381|382|376|379|366|358|372|370|367|377|376|380|378|375|368|367|372|361
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.08|5.99|6.02|5.92|6.09|6.1|5.97|6.3|6.71|6.88|7|6.96|6.86|7.03|6.82|7.1|7.14|7.18|7.33|7.16|7.22|6.74|6.83|6.7|6.34|6.08|6.15|6.13|6.37|6.17|6.02|6.08|6.12|6.22|6|5.87|6.12|5.85||5.54|5.67|5.7|5.81|5.73|5.72|5.75|5.73|5.62|5.54|5.37|5.25|5.34|5.44|5.59|5.3|5.13|5.11|5.29|5.54|5.55|5.77|5.85|5.82|6.1|7.17|7.44|7.34|7.18|7.17|7.21|7.08|6.92|7.06|7.4|7.52|7.68|7.91|8.17|8.22|8.32|8.24|8.41|8.03|7.95|8.24|7.95|7.71|7.8|||7.9|7.82|8|7.97|8.1|8.3|8.39|8.41|8.51|8.42|8.6|8.73|8.78|8.83|8.8|8.99|9.19|9.3|9.51|9.35|9.28|9.67|8.87|9|8.67|9|10.59|10.5|10.45|10.2|10.14|10.07|9.84|10|10.05|10.16|10.38|10.23|10.35|10.44|10.55|10.45|10.85|10.75|10.85|10.65|10.32||10.2|10.1|10.3|10.22|10.08|10.18|10.31|10.55|10.51|10.65|10.96|10.92|11.06|11.42|11.6|11.5||11.5|11.69|11.28|||11.3|11.16|10.44|10.01|10.34||13.35|13.25|13.07|13.2|13.15|13.3|13.3|13.55|13.01|13.38|13.65|13.75|14|14|13.84|13.81|13.7|13.89|13.8|13.9|14.96|14.65|14.7|14.8|14.63|14.45|14.7|13.99|13.59|13.32|13.45|13.44|13.76|14.01|14.2|14.2|14.35|14.44|14.48|14.3|14.65|14.62|14.63|14.72|15.15|14.95|14.68|14.49|14.45|14.55|14.29|14.45|14.13|14.1|14.32|14.52|15.15|15.59|17.02|16.86|16.54|16.38|16.36|16.59|16.6|16.6|16.37|16.54|16.35|16.52|16.5|16.88|16.7|16.95|17.1|16.78|16.9|17.47|18|18.38|18.2|18.69|18.45|18.51|18.42|18.95
04892|7433|/equities/abacus-prop|ASX200|3.19|3.19|3.15|3.17|3.14|3.13|3.17|3.22|3.15|3.16|3.19|3.17|3.17|3.11|3.12|3.22|3.23|3.23|3.24|3.18|3.27|3.27|3.28|3.26|3.18|3.15|3.18|3.16|3.28|3.23|3.17|3.16|3.16|3.11|3.17|3.19|3.14|3.17||3.2|3.12|3.13|3.1|3.06|3.08|3.05|3|2.98|3.02|3|3.02|3|2.98|2.99|2.99|2.89|2.93|2.95|2.95|2.99|2.97|3.01|3.07|3.08|3.1|3.11|3.08|3.08|3.05|3.07|3.02|2.98|2.93|2.93|2.95|2.87|2.87|2.9|2.9|2.87|2.86|2.86|2.85|2.86|2.84|2.82|2.79|2.82|||2.81|2.83|2.79|2.8|2.77|2.73|2.71|2.74|2.71|2.7|2.72|2.79|2.7|2.7|2.65|2.68|2.72|2.7|2.71|2.68|2.75|2.71|2.74|2.76|2.65|2.76|2.66|2.64|2.67|2.7|2.62|2.67|2.66|2.7|2.62|2.63|2.64|2.68|2.72|2.78|2.79|2.73|2.74|2.74|2.73|2.71|2.78||2.76|2.71|2.77|2.72|2.73|2.73|2.78|2.81|2.9|2.87|2.89|2.89|2.88|2.84|2.85|2.88||2.95|2.88|2.94|||2.83|2.82|2.91|2.92|3.03|3.05|3.05|3.05|3|2.97|2.95|3.1||3.0854|3.1249|3.0953|3.0953|3.0755|3.2139|3.1051|3.1447|3.115|3.0656|3.115|3.115|3.0953|3.1843|3.1348|3.1645|3.1744|3.2139|3.1941|3.115|3.115|3.0359|2.9865|2.9074|2.8184|2.7393|2.7294|2.7689|2.7788|2.8283|2.8579|2.8085|2.8283|2.8085|2.8184|2.8876|2.8975|2.8975|2.9173|2.8975|2.8876|2.8975|2.9271|2.8975|2.937|2.9469|2.8876|2.9074|2.9074|2.937|2.937|2.8283|2.7294|2.7393|2.6305|2.6404|2.7393|2.7788|2.7986|2.7096|2.7393|2.7294|2.7689|2.759|2.67|2.7491|2.7887|2.759|2.7195|2.7096|2.6898|2.6305|2.6305|2.67|2.6997|2.67|2.6799|2.581|2.6107
04893|7722|/equities/adelaide-brighton|ASX200|3.79|3.67|3.63|3.55|3.57|3.6|3.62|3.58|3.62|3.53|3.46|3.4|3.36|3.47|3.5|3.53|3.41|3.44|3.46|3.48|3.45|3.36|3.44|3.53|3.52|3.6|3.56|3.51|3.47|3.33|3.22|3.22|3.2|3.16|3.18|3.28|3.24|3.25||3.22|3.2|3.15|3.14|3.19|3.28|3.33|3.21|3.25|3.33|3.38|3.38|3.38|3.35|3.34|3.36|3.26|3.21|3.25|3.24|3.3|3.29|3.4|3.39|3.33|3.22|3.11|3.15|3.14|3.2|3.27|3.31|3.32|3.33|3.38|3.35|3.4|3.34|3.42|3.48|3.48|3.43|3.39|3.44|3.4|3.39|3.45|3.5|3.56|||3.48|3.33|3.38|3.41|3.39|3.2|3.1|3.13|3.07|3.1|3.17|3.2|3.25|3.27|3.24|3.26|3.28|3.25|3.25|3.29|3.33|3.27|3.31|3.25|3.26|3.31|3.28|3.01|2.89|2.94|2.93|2.96|2.99|2.97|3.01|3.08|3.05|3.2|3.22|3.18|3.2|3.09|2.98|2.83|2.91|2.94|2.98||2.99|2.98|3.03|3.02|3.01|3.08|3.09|3.2|3.22|3.27|3.28|3.31|3.29|3.28|3.34|3.35||3.3|3.21|3.28|||3.17|3.14|3.26|3.28|3.48|3.5|3.35|3.25|3.2|3.16|3.22|3.2|3.2|3.21|3.14|3.14|3.16|3.1|3.15|3.15|3.28|3.21|3.05|3|3.02|3.1|3.12|3.18|3.16|3.23|3.28|3.25|3.26|3.21|3.14|3.12|3.05|3.07|2.84|2.91|2.87|3.03|3.1|3.17|3.1|3.15|3.15|3.14|3.11|3.13|3.23|3.14|3.2|3.24|3.15|3.23|3.11|3|2.93|2.87|2.84|2.84|2.88|2.85|2.69|2.75|2.74|2.7|2.77|2.89|2.89|2.84|2.8|2.77|2.76|2.77|2.71|2.69|2.63|2.68|2.64|2.51|2.5|2.49|2.41|2.45|2.41|2.42|2.36|2.37|2.31|2.33
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|126|128|128.5|124|101|99.8|100.05|103.3|107.27|106.05|107.99|108.8|103.51|101.85|103.66|107|108|118.89|119.25|120.55|121|116|116|118.28|117.99|116.13|121.66|120.48|129|130|128|119.2|118.01|113.54|111.75|103.8|105.29|104.6||101.85|99|97.42|96.4|95.26|94|93|93.3|92.78|94.87|96.28|93.8|93.77|92.99|93.71|97|88|84.53|86|90|84.76|85.35|91.8|94.87|94.89|99|105.1|106.58|113.49|117.5|119.88|117.77|116.04|122.94|125|122.48|123|121|129.09|127.39|126.8|127|128.53|121.44|122.73|121|120.47|119.4|110.35|||101.76|100.82|102.08|105.95|104.01|105.02|106.1|111.46|108|107.98|111.94|111.78|109.6|112.49|115.98|115.87|112.59|105|118.07|115.99|116.85|121.48|133.68|122.2|120.48||136.86|146.69|152.35|153.06|145.05|151.51|155.5|155.41|153|158.99|153.45|157.89|152|150|144.8|147.66|140.1|132.45|140.74|141.5|143.38||144.99|150|144.41|135.25|132.38|131.65|120.79|112.59|111.85|113.9|115.77|111.87|114.88|118.71|119|119.68||118.05|122|116.81|||116|114|112.28|112.95|120.35|115.79|115|110.02|101.01|97.19|97.61|96.68|97|96.99|97.48|100.49|99.7|95.8|97.19|95.73|96.83|101.4|99|97.6|98.98|94.45|96.1|102.5|102.99|99.2|98.9|93.45|101.9|102|104.94|103.4|101|99.7|96.5|100.67|100.01|95.9|98.02|102.51|101.89|99|103.15|98.7|97.01|94.7|96.7|96.11|93.94|89.88|87.9|85.9|83.45|81.24|81.01|81.62|81.85|80.88|81.01|76.5|75.25|75.69|77.88|74.31|76.3|74.03|77.52|75.85|73.98|73.85|73.79|76.79|70.7|77.15|76.55|77.02|84.36|83.69|89.08|88|90.6|93.99|91.66|85|81.39|81.5|80.77|76.35
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.46|7.5|7.47|7.23|7.35|7.5|7.73|7.86|8|7.91|7.93|7.95|7.96|8.08|8.05|8.28|8.1|8.12|8.21|8.08|8.12|8.15|8.11|8.13|8.14|8.2|9|8.91|9.01|9.01|9.05|9.19|9.24|9.26|9.32|9.36|9.38|9.36||9.33|9.25|9.16|9.15|8.9|8.74|8.51|8.05|8.14|8.29|8.19|8.27|8.17|8.27|8.33|8.23|8.02|8.3|8.38|8.54|8.52|8.65|8.8|8.87|8.81|9.1|9.1|9.1|8.94|9|8.9|8.62|8.7|8.72|8.71|8.85|8.85|9.11|9.21|9.25|9.43|9.44|9.47|9.61|9.64|9.73|9.69|9.68|9.75|||9.7|9.66|10.43|10.32|10.5|10.35|10.67|10|9.75|9.48|9.56|9.77|9.83|9.89|9.71|9.71|9.83|9.74|9.75|9.41|9.43|9.47|9.55|9.37|9.68|9.65|9.65|10.01|10.06|10.1|10.32|10.57|10.65|11.06|11.33|11.1|10.96|11.1|11.36|11.3|11.56|11.64|11.45|11.45|11.7|11.55|11.63||11.82|11.85|11.95|11.79|11.9|12.04|12.14|12.08|11.94|12.15|12.07|12.1|12.11|12|12|12||12.06|12.07|12.13|||12.11|12.01|12.44|13.19|13.08|12.82|13|13.31|13.33|13.48|13.3|13.3|13.36|13.55|13.5|13.68|13.55|13.47|13.75|14.12|14.05|13.64|13.48|13.18|13.03|12.87|12.87|13.08|13|13.04|13.35|13.29|13.05|12.87|12.87|12.8|12.9|12.81|12.48|12.64|12.82|12.81|13.1|13.15|13.2|13.26|13.38|13.5|13.5|13.62|13.5|13.48|13.45|13.45|13.43|13.55|13.65|13.88|13.65|13.6|13.74|14.09|14.42|14.35|14.24|13.98|13.91|14.06|14.17|14.4|14.42|14.49|14.76|14.76|14.82|15.01|14.95|15.05|14.97|15.06|15.21|14.92|14.9|14.8|14.82|14.98|14.95|15.57|15.55|15.46|15.46|15.38
04896|7462|/equities/als-ltd|ASX200|12.75|12.59|12.52|12.48|13|12.87|12.61|12.44|12.61|12.38|12.47|12.49|11.94|12.2|12.3|12.35|12.25|12.33|12.49|12.52|12.86|12.82|13.1|13.23|12.9|13.18|13|12.61|12.99|12.95|12.68|13.11|12.48|12.33|12.52|12.47|12.61|12.7||12.39|12.6|12.6|12.49|12.45|12.58|12.3|12.64|12.46|12.23|12.1|12.31|11.26|11.08|11.04|10.95|10.7|10.86|10.75|11|10.98|10.74|10.88|11.1|10.69|10.4|10.77|10.49|10.31|10.3|10.46|10.54|10.5|10.53|10.15|10.1|10.06|9.96|10.01|10.2|10.08|10.17|9.94|10.1|9.87|9.81|9.94|9.77|10|||9.82|9.6|9.92|10.09|9.8|10.02|9.83|10.05|9.9|9.99|10.16|10.06|9.93|9.9|9.63|9.56|9.42|9.85|9.9|9.34|9.61|9.65|9.76|9.63|10.06|10.37|10.5|10.8|10.8|10.8|11.16|11.25|11.69|11.3|10.95|11.09|11.07|10.98|10.95|10.59|10.5|10.25|10.02|9.86|9.99|10.37|10.64||10.6|10.58|10.54|10.2|10.08|9.81|10.05|9.88|9.75|10.05|10.44|10.56|10.06|9.97|9.6|9.7||9.65|9.66|9.65|||9.51|9.58|9.83|9.81|10.1|10.02|10.2|10.06|9.93|9.55|9.81|9.81|9.45|9.53|9.67|9.74|9.68|9.63|9.75|9.83|10|10.27|10.27|10.32|10.15|9.84|9.62|9.78|9.94|9.98|10.1|10.18|9.97|9.7|9.82|9.72|9.55|9.28|9.55|9.43|9.5|9.44|9.78|9.83|9.75|9.6|9.66|9.72|9.81|9.8|9.8|9.7|9.77|9.79|9.7|9.52|9.26|9.67|9.36|9.38|9.31|9.36|9.46|9.16|9.24|9.1|9.06|9.02|9.06|9.2|9.35|9.15|8.99|8.85|8.7|8.91|8.64|8.73|8.73|8.7|8.99|8.86|8.59|8.74|8.75|9.02|8.99|9.25|9|9.04|8.97|8.81
04897|101951|/equities/altium-ltd|ASX200|34.85|34.65|34.1|33.9|34.5|33.15|33.82|33.82|33.2|32.3|32.86|33|33.4|33.9|36.4|37.26|37.1|37.88|37.5|37.04|36.78|36|36.12|36.03|36.12|36.26|36.35|36.01|36.25|36.5|36.71|36|36.3|35.2|34.88|33.61|34.15|35||35.47|34.3|36.65|36.35|35.5|27.3|28.32|28.45|28.31|28.32|28.33|27.65|27.05|27|26.56|26.62|24.74|24.15|24.22|24.5|24.19|24|24.35|24.25|25.21|25.98|26.5|27.05|28.36|29.7|29.71|29.45|29|28.66|28.62|28.25|27.75|27.8|29.47|30.05|29.51|28.63|28.66|27.7|27.37|27.31|27.61|27.4|27.1|||26.82|26.57|26.25|27.2|26.7|26.5|26.62|27.06|27.77|26.35|26.83|26.8|26.46|26.76|26.18|26.3|26.42|26.2|26|25.75|25.86|26.88|27.8|26.7|26.6|27.39|27.65|28.02|29.15|28.85|28.72|29.16|29.18|29.1|30.5|30.98|30.17|31|30.75|31.4|31|31.48|30.35|30.74|30.65|30.51|30.1||29.4|29.35|29.5|29|28.4|28.29|28.6|28.27|29.81|30.04|31.05|31.92|33.08|33.91|34.3|34.28||34|33.85|34.55|||34.7|34.8|34.56|34.49|35|34.34|33.87|35.95|36|36.74|37.03|37.49|36.9|35.81|35.46|35.6|36.04|35.71|35.5|35.22|35.42|36|36.2|36.01|35.81|36.27|35.41|36.66|36.85|37|38.24|37.28|39.02|38.66|38.75|38.28|37.2|36.8|36.85|38.04|37.38|38.14|38.91|39.51|39.56|39.3|39.91|38.98|38.9|38.86|39.14|38.66|38.63|37.32|37.03|36.1|35.4|35.5|35.59|35.35|36.21|36|35.6|35.39|35.13|34.85|34.93|33.7|34.12|34.16|34.25|33.98|33.41|33.5|33.3|34.28|33.31|34.21|33.6|34.78|36.5|36.94|36.08|35.74|36.53|36.9|37.51|37.21|35.67|36.2|36.71|35.8
04898|629|/equities/alumina-limited|ASX200|1.725|1.72|1.685|1.685|1.7|1.685|1.7|1.725|1.68|1.575|1.595|1.59|1.52|1.57|1.6|1.595|1.585|1.58|1.61|1.575|1.59|1.62|1.64|1.65|1.63|1.635|1.655|1.65|1.68|1.645|1.645|1.635|1.615|1.61|1.62|1.635|1.705|1.74||1.705|1.71|1.72|1.72|1.745|1.73|1.715|1.735|1.7|1.725|1.69|1.695|1.695|1.69|1.71|1.71|1.685|1.735|1.78|1.81|1.815|1.775|1.78|1.83|1.775|1.78|1.765|1.715|1.71|1.725|1.73|1.74|1.735|1.73|1.72|1.68|1.695|1.65|1.7|1.74|1.775|1.74|1.765|1.805|1.82|1.83|1.79|1.73|1.745|||1.765|1.735|1.78|1.76|1.695|1.66|1.65|1.68|1.675|1.685|1.685|1.725|1.735|1.735|1.76|1.805|1.805|1.73|1.75|1.72|1.72|1.66|1.645|1.615|1.62|1.69|1.655|1.65|1.7|1.735|1.75|1.74|1.715|1.71|1.69|1.69|1.72|1.74|1.715|1.705|1.69|1.68|1.695|1.66|1.735|1.67|1.705||1.725|1.735|1.82|1.78|1.77|1.81|1.845|1.84|1.83|1.865|1.86|1.94|1.91|1.88|1.86|1.835||1.84|1.82|1.835|||1.815|1.82|1.855|1.81|1.83|1.835|1.865|1.89|1.905|1.93|1.915|1.92|1.94|1.93|1.855|1.85|1.815|1.735|1.825|1.81|1.825|1.85|1.78|1.725|1.67|1.715|1.63|1.58|1.545|1.54|1.59|1.57|1.56|1.48|1.45|1.45|1.46|1.45|1.45|1.455|1.41|1.415|1.465|1.485|1.485|1.47|1.48|1.505|1.455|1.43|1.42|1.43|1.435|1.415|1.415|1.43|1.4|1.43|1.37|1.385|1.375|1.425|1.435|1.42|1.42|1.405|1.425|1.45|1.49|1.46|1.48|1.48|1.49|1.485|1.47|1.485|1.505|1.535|1.51|1.5|1.555|1.55|1.55|1.585|1.65|1.655|1.65|1.68|1.63|1.64|1.625|1.66
04899|621|/equities/amcor-limited|ASX200|15.75|15.83|15.69|15.8|15.76|15.78|15.63|15.62|15.47|15.47|15.48|15.46|15.3|15.42|15.64|15.6|15.5|15.35|15.42|15.38|15.4|15.26|15.35|15.39|15.4|15.25|15.28|15.25|15.22|15.29|15.2|15.38|15.3|15.16|15.42|15.5|15.58|15.61||15.62|15.6|15.6|15.57|15.62|15.48|15.34|15.34|15.31|15.3|15.26|15.12|15.2|15.33|15.45|15.55|15.53|15.7|15.8|15.92|16.01|15.65|15.82|15.99|15.99|15.98|15.96|15.9|15.2|15.14|15.11|15.05|15|15.03|15.06|15.11|15.24|15.2|15.3|15.4|15.35|15.27|15.4|15.43|15.28|15.19|15.44|15.5|15.5|||15.46|15.44|15.59|15.33|15.25|14.85|14.85|14.88|14.49|14.56|14.78|14.98|15.1|15.21|15.02|15.35|15.28|15.18|14.94|14.66|14.8|14.68|14.59|14.4|14.38|14.38|14.3|14.38|14.62|14.82|14.74|14.65|14.79|14.83|14.65|14.78|14.62|14.94|15|14.72|14.54|15.09|14.25|14.38|14.5|14.33|14.32||14.5|14.64|14.55|14.25|14.57|14.43|14.7|14.75|15|15.05|14.75|15.1|15|14.78|14.98|15.25||15.38|15.21|15.44|||15.41|15.3|15.16|15.23|15.18|15.1|15.33|15.1|15.2|15.15|15.56|15.49|15.34|15.48|15.33|15.49|15.63|15.47|15.51|15.62|15.73|15.95|15.88|16.15|16.33|16.25|16.36|16.5|16.18|15.99|16.35|16.15|16.42|16|16.18|15.52|15.56|15.43|14.93|15|14.75|14.82|15|15.29|15.34|15.52|15.8|15.9|16.22|16.2|15.92|15.92|15.8|15.77|15.76|15.65|15.4|15.46|15.29|15.35|15.45|15.18|15.41|15.28|15.06|15.01|15.39|15.3|15.35|15.46|15.24|15.3|15.27|15.18|15.26|15.12|14.89|15.11|15.06|15.18|15.49|15.13|15|15.2|15.18|15.17|15.08|15.3|15.42|15.72|15.68|15.66
04900|630|/equities/amp-limited|ASX200|1.07|1.07|1.07|1.045|1.06|1.07|1.075|1.08|1.095|1.08|1.08|1.07|1.07|1.1|1.11|1.125|1.125|1.125|1.13|1.115|1.13|1.1|1.125|1.14|1.13|1.125|1.14|1.165|1.18|1.16|1.165|1.18|1.195|1.205|1.235|1.265|1.225|1.225||1.21|1.175|1.175|1.17|1.16|1.12|1.12|1.11|1.115|1.16|1.13|1.065|1.07|1.08|1.115|1.085|1.065|1.085|1.09|1.09|1.085|1.075|1.095|1.12|1.09|1.075|1.075|1.075|1.095|1.11|1.135|1.1|1.12|1.13|1.14|1.15|1.165|1.185|1.18|1.205|1.22|1.22|1.24|1.26|1.255|1.28|1.25|1.265|1.335|||1.29|1.285|1.3|1.345|1.36|1.385|1.4|1.405|1.405|1.41|1.41|1.45|1.465|1.425|1.425|1.455|1.46|1.44|1.43|1.41|1.45|1.435|1.46|1.495|1.4|1.38|1.355|1.34|1.35|1.35|1.385|1.36|1.345|1.32|1.395|1.4|1.535|1.55|1.56|1.55|1.56|1.53|1.5|1.48|1.49|1.51|1.55||1.555|1.56|1.565|1.555|1.55|1.56|1.575|1.575|1.585|1.59|1.6|1.61|1.585|1.535|1.54|1.56||1.58|1.595|1.6|||1.585|1.6|1.61|1.695|1.72|1.72|1.735|1.74|1.71|1.73|1.73|1.74|1.735|1.72|1.715|1.75|1.74|1.71|1.745|1.73|1.725|1.73|1.71|1.71|1.725|1.735|1.745|1.745|1.74|1.72|1.73|1.68|1.735|1.7|1.67|1.66|1.65|1.675|1.605|1.51|1.295|1.3|1.34|1.355|1.375|1.415|1.45|1.445|1.43|1.41|1.405|1.405|1.43|1.415|1.37|1.37|1.34|1.37|1.33|1.34|1.31|1.345|1.36|1.35|1.36|1.35|1.36|1.345|1.4|1.425|1.4203|1.4063|1.4436|1.4483|1.4483|1.439|1.4483|1.4764|1.5044|1.5184|1.5324|1.4904|1.4343|1.4156|1.4063|1.3923|1.3782|1.3596|1.3549|1.3502|1.3549|1.3736
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.79|28.5|28.5|28.2|28.4|28.25|28.8|28.5|28.96|28.6|28.38|28|27.99|28.67|29|29.77|29.32|29.31|29.11|29.25|28.39|28.74|28.56|28.1|27.85|28.2|28.52|27.95|28.08|28.32|28.62|28.86|29.01|28.35|29.69|29.7|29.13|29.5||29.36|29.74|29.75|29.74|29.88|29.44|28.92|28.3|28.62|28.96|29.38|29.25|28.99|29.1|28.38|28|27.5|27.7|28.1|27.79|26.1|25.9|26.05|26.45|26.52|26.43|26.38|26.7|26.3|25.92|25.58|25.59|25.17|25.12|25.45|25.45|25.4|25.55|26.07|25.77|25.93|24.5|24.29|24.51|24.57|24.75|24.79|24.67|24.8|||24.65|24.69|25.35|25.38|25.06|24.89|24.63|24.37|23.1|23|23.09|23.6|23.48|23.95|23.9|23.52|24.05|24.11|24.02|23.9|24|24.36|24.8|24.83|25.05|25.85|25.9|25.71|26.01|26.8|27.54|27.56|27.05|26.87|26.79|27|26.96|26.81|26.75|26.51|27.15|26.7|26.2|26.1|26.6|27.51|29.1||30.4|30.63|31.04|30.69|30.26|29.5|28.45|28.16|27.99|27.65|28.1|28.46|27.87|27.96|27.91|28||28.37|28.4|28.6|||28.05|28.08|28.26|28.55|29.34|29.1|30.08|30.67|30.63|30.33|30.3|30.6|30.7|30.51|30.5|30.95|30.84|30.5|30.4|30.2|30.95|30.47|30.1|30.22|28.22|28.26|28.45|28.25|28.06|27.76|28.23|27.86|26.76|25.84|25.61|25.31|25.59|25.35|25.25|25.52|25.6|25.21|26|25.76|25.42|25.62|26.18|25.48|25.11|25.3|25.04|24.65|24.94|24.53|24.61|24.27|24.03|24.03|22.9|23.45|24.15|24.08|24.3|23.55|23.59|23.39|23.62|23.48|23.64|23.35|23.62|23.65|24.04|23.96|23.56|24.36|24.1|24.3|24.16|25.92|26.19|26|25.7|25.95|26.16|26.86|26.77|28.55|28.4|27.78|27.8|29
04902|7689|/equities/ansell-limited|ASX200|40.2|40.7|40.19|39.56|39.83|39.99|40.84|41.36|41.28|41.06|41.4|41.15|40.2|39.63|39.4|40.41|40.85|40.98|41.38|41.27|40.99|40.44|41.28|41.67|42.2|43.43|43.51|43.18|42.22|42.33|42.06|41.88|42.2|41.55|41.83|39.75|39.94|39.6||38.74|38.89|39.4|40.12|40.38|39.8|40.15|40.47|41.22|41.1|40.91|41.1|41.14|41.43|40.3|41.09|40.6|40.51|41.72|41.26|41.14|40.31|41.12|41.08|41.47|41.5|41.77|40.75|42.25|41.89|42.29|41.92|40.35|39.05|38.99|38.7|38.59|38|38.2|38.75|39.45|39.79|39.13|39.39|38.72|38.68|39.41|38.66|39.48|||39.35|39.24|40|39.58|39.8|39.58|38.71|38.51|38|37.48|37.6|37.14|36.12|35.38|35.5|35.02|35.18|34.97|35.55|35.2|35.83|36.8|37.05|36.3|36.55|37.45|37.7|37.95|38.9|39.88|39.63|40|39.72|38.78|38.8|37.7|37.9|37.75|37.71|37.94|38.5|37.84|38.14|36.71|36.58|36.75|37.48||36.5|36.32|37.49|36.66|35.17|34.4|34.72|34.07|34.03|34.3|35.2|34.11|34.84|34.45|34.85|35||35.24|35.67|35.89|||35.4|35.96|35.27|35.55|35.5|34.86|34.78|34.7|34.5|34.55|35.49|34.16|34.24|35.29|36.55|36.76|37.5|37.65|38.45|37.24|37.02|36.97|37.55|38.19|37.75|38.76|38.93|39.07|39.23|39.14|38.4|38.23|40.6|41.71|41.75|41.77|41.8|42.3|40.7|41.96|40.24|39.71|40.55|40.49|40.06|40.29|41.46|40.66|40.92|40.5|40.06|39.98|39.2|38.95|38.71|38.23|37.53|37.89|37.35|37.2|37.45|37.69|37.55|37.13|37.49|37.52|37.12|35.71|35.6|36.68|37.46|37.37|37.42|36.94|36.69|37.2|35.8|36.35|36.42|36.68|38.7|38.45|38.4|38.91|40.08|40.66|39.8|41.15|39.59|40.62|40.2|39.9
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.06|28|28.02|27.75|27.84|27.79|27.87|27.75|27.75|27.8|27.87|27.64|26.92|27.2|27.42|27.74|27.82|28.15|28.2|27.78|28.15|27.89|28.19|28.26|28.2|28.16|28.36|28.14|28.31|28.55|28.22|28.49|28.68|28.42|29.16|29.14|28.69|28.2||28.4|28.66|28.65|28.8|29.19|28.86|28.4|28.41|28.56|28.9|28.66|28.62|28.29|28.24|27.9|27.9|27.42|27.26|27.42|27.52|27.47|26.87|26.84|27.2|27.1|27.76|28.24|29|29.15|28.87|28.88|29.1|28.99|28.69|28.81|28.43|28.6|28.3|28.86|28.93|28.84|28.96|28.82|28.8|28.79|28.74|28.58|28.42|28.48|||28.3|28.22|28.34|28.3|28.07|27.86|28.15|28.05|28.15|28.15|28.4|28.33|28.43|28.25|28.5|28.64|28.97|29.15|29.06|28.5|27.91|26.98|26.94|26.15|26.4|26.81|26.8|26.5|26.81|26.35|26.8|25.55|25.5|25|24.72|24.68|25.05|25.31|25.21|24.97|24.84|24.58|24.15|23.41|24.35|24.19|24.61||24.68|24.62|24.65|24.84|24.5|24.62|24.6|24.1|23.84|23.9|23.8|23.83|23.22|22.83|22.86|22.76||22.96|23|23.26|||23.3|23.1|23.16|23.12|23.58|23.5|23.05|23.33|23.1|23.11|23.3|23.4|23.16|23.47|23.01|23|23.12|22.52|23.03|23.09|23.52|23.47|22.49|22.34|22.42|22.11|21.8|21.5|20.8|20.46|20.83|20.42|20|19.19|19.63|19.44|19.51|19.48|19.08|18.68|18.68|19.21|19.5|19.8|19.67|19.49|19.46|19.52|19.45|19.36|19.3|19.35|19.2|18.6|18.6|18.49|17.85|17.96|17.35|17.29|17.35|17.39|17.88|17.95|17.2|16.63|16.6|16.6|17.05|17.33|17.21|17.5|17.7|17.69|17.58|18.07|17.9|18.22|17.8|18.02|18.24|17.75|18.1|18.35|18.33|18.4|18.7|18.45|18.25|18.62|18.48|18.47
04904|7374|/equities/ap-eagers|ASX200|16.28|16.08|15.87|15.82|16.5|16.19|16.31|15.72|15.39|15.25|15.65|15.23|14.9|15.44|15.8|15.42|15.15|15.2|15.15|15.28|15.58|15.22|15.65|16.15|16.02|16.61|16.5|16.4|16.06|15.99|15.94|15.72|15.81|15.26|15.5|15.79|15.6|15.97||15.4|15.58|16|15.86|15.97|16.06|15.73|15.4|15.26|15.62|15.38|15|15.46|14.96|14.9|15.49|14.99|14.88|14.51|14.83|14.39|13.63|14.32|14.76|14.84|14.73|14.55|14.55|14.95|15.31|15.59|15.59|16|16.3|16.65|16.81|16.71|16.2|16.19|15.85|15.49|15.51|15.24|14.52|14.42|14.35|14.14|14.2|14.2|||14|14.02|14.57|15.19|14.75|14.6|14.7|14.83|15.2|14.5|14.8|14.6|14.5|15.18|15.23|15.19|14.6|14.44|14|13.85|13.82|14.16|13.75|13.35|12.8|12.62|13.2|13.25|13.13|13.35|13.88|14.05|14.35|13.9|14.25|14.52|14.51|13.88|13.75|14.06|14.18|14.2|13.65|13.05|13.8|13.28|14.1||13.94|14.09|13.94|13.25|13.33|12.9|13.15|13.35|13.2|13.28|13.51|13.48|13.32|13.2|13.1|13.4||13.56|13.55|13.3|||13.59|12.95|13.14|13.15|14.02|14.11|14.5|14.23|13.82|13.19|13.15|13.26|12.9|13.33|13.01|13.05|13.18|12.91|13.28|13.4|13.65|13.61|13.5|13.35|13.14|12.68|12.2|12.36|12.34|11.85|11.54|11.7|13.33|12.87|12.2|11.8|11.6|11.2|11.16|11.36|11.26|11.22|11.48|11.95|12.05|11.86|12.22|12.05|12|12.04|11.14|11.15|11.22|11.06|11.14|11.15|10.58|9.9|9.65|9.38|9.25|9.36|9.48|9.4|9.35|9.49|9.3|9.07|9.35|9.46|9.66|9.01|9.02|8.74|8.66|8.67|8.68|8.87|8.66|8.72|9.1|9|8.86|8.9|8.95|8.7|8.95|9.25|8.84|8.99|8.57|8.7
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.57|9.6|9.58|9.56|9.38|9.49|9.59|9.6|9.62|9.64|9.68|9.65|9.63|9.6|9.68|9.75|9.13|9.1|9.15|9|9.05|9.04|9.16|9.02|8.93|8.88|9.02|9.05|9.31|9.25|9.25|9.34|9.38|9.36|9.49|9.5|9.54|9.59||9.42|9.21|9.18|9.24|9.27|9.3|9.4|9.26|9.26|9.27|9.33|9.52|9.45|9.5|9.5|9.37|9.22|9.27|9.38|9.64|9.66|9.58|9.75|9.8|9.81|10|10.03|10|10|10.01|10.04|10|9.86|9.88|10.1|10.22|10.07|10|10.02|10.05|10.05|9.95|10.07|10.15|10.11|10.24|10.3|10.15|10.17|||10.06|9.98|10.2|10.16|10.17|10.16|10.07|10.09|9.96|9.83|9.97|9.78|9.59|9.6|9.46|9.54|9.55|9.47|9.38|9.24|9.3|9.37|9.52|9.42|9.43|9.41|9.26|9.12|9.22|9.24|9.37|9.49|9.59|9.49|9.45|9.49|9.42|9.4|9.7|9.75|9.88|9.82|9.69|9.76|9.8|9.7|9.63||9.54|9.57|9.68|9.68|9.61|9.55|9.62|9.75|9.85|9.99|9.8|9.85|9.86|9.79|9.8|9.75||9.85|9.95|10.25|||10.23|10.24|10.2|10.27|10.27|10.35|10.36|10.24|10.26|10.38|10.44|10.35|10.14|10.18|10.3|10.36|10.49|10.46|10.62|10.69|10.65|10.72|10.6|10.58|10.51|10.61|10.56|10.68|10.72|10.59|10.8|10.83|11.12|10.89|11.01|10.99|10.88|10.8|10.53|10.5|10.61|10.58|10.76|10.69|10.72|10.8|11.11|11.02|10.95|10.98|10.98|10.71|10.72|10.63|10.85|10.74|10.59|10.66|10.52|10.36|10.4|10.65|10.95|10.94|10.78|10.59|10.46|10.25|10.2|10.43|10.48|10.36|10.37|10.22|10.18|10.35|10.24|10.41|10.36|10.55|10.78|10.43|10.43|10.34|10.41|10.5|10.53|11.07|11.11|11.4|11.29|11.45
04906|947527|/equities/appen-ltd|ASX200|12.65|12.43|11.85|11.41|11.75|11.65|11.88|12.41|12.8|12.65|12.65|12.71|12.63|12.7|12.48|12.9|12.62|12.55|12.5|12.6|12.63|12.3|12.93|13.64|13.9|13.65|14.28|14.33|14.49|14.66|14|13.8|13.99|13.72|13.8|13.29|14|14.02||13.15|12.9|13.48|13.05|12.32|12.81|12.89|13.01|13.35|13.47|13.41|13.31|13.4|13.75|13.2|14.08|13.66|12.44|11.11|11.16|11.07|11.07|11.2|11.3|12.3|12|14.22|14.81|15.1|15.65|16.05|15.75|15.27|15.4|15.6|15.2|15.65|15.96|16.54|17|17.04|16.94|16.8|16.54|16.5|16.66|16.75|16.68|16.7|||15.98|16.11|16.74|17.64|17.6|18.06|18.2|18.18|18.51|17.7|18.32|18.42|18.01|17.87|17.8|17.6|17.48|16.3|16.15|15.8|16.2|16.5|17|17.24|16.5|18.04|19.37|20.36|21.5|21.56|23.3|25.2|24.16|23.21|24|24.4|23.19|22.92|22.95|22.76|23.14|23.4|22.44|22.28|22.6|22.8|23.36||22.73|23.05|23.7|23.6|22.99|22.4|22.8|22.91|22.8|22.51|23.61|23.97|24.04|25.2|25.66|24.96||24.85|25|25.07|||25.41|24.65|24.49|24.9|25.11|24.84|24.92|25.2|25.5|26.3|26.86|30.17|30.28|29.8|30.4|30.98|32.36|31.88|31.66|31.75|32.36|33.86|33.21|33.3|33.63|33.02|32.95|34.36|34.08|33.8|33.96|33.2|36.33|35.8|35.83|35.89|34.18|33|32.05|33.8|33.2|33.45|34.2|35.2|35.51|35.31|36.71|36.01|36|35.68|35.85|36.33|37|35.6|35.28|34.95|34.35|34.3|34.28|34|34.6|33.92|33.46|33.24|33|32.66|33.04|31.73|31.85|31.87|32.46|32.6|31.83|31.94|32.15|32.53|31.69|32.8|31.85|33.3|34.69|35.35|34.75|34.6|38|37.01|42.99|42.98|40.6|40.55|39.37|39.33
04907|7778|/equities/arb-corp|ASX200|47.56|47.51|47.64|46.9|45.7|44.81|44.15|44.9|45.18|44.89|45.9|45.48|45.18|45.38|44.52|43.51|40.96|40.96|40.59|41.24|42.03|40.64|42.97|42.48|42.1|43.19|43.64|43.5|43.75|44.5|44.44|45|44.5|45.59|46.45|46.42|46.1|46||45.71|45.04|44.94|44.56|45.29|42.8|42.55|41.8|41.97|41.85|42.22|41.5|40.6|39.38|39.3|38.91|37.03|37|38.01|37.59|37.45|36.5|36.92|37|37.47|37.43|37.34|37.17|38.31|38.55|38.99|39|38.92|38.35|38.28|37.6|37.3|36.3|36.6|36.6|36.5|36.1|35.66|35.5|35.28|34.95|34.1|35.61|34.62|||34.45|34|34.79|35.14|35.99|34.82|34.55|35.62|36.1|34.68|35.8|35.8|34.7|35|35.5|35.51|35.88|34.5|33.68|34.65|33.5|33.53|34.21|33.65|34.33|35.96|35.39|35.94|37.9|39.36|39.99|38.48|39.5|38|38|38.32|39|38.44|38.6|38.59|37.73|37.35|34.85|34.94|34.5|34.45|34.71||33.83|33.1|33.36|33.39|32.87|30.76|31.28|32.35|33.59|32.04|31.01|30.48|30.62|30.68|31|30.8||31.29|31.25|31.6|||31.48|30.17|30.54|31.5|32.01|31.32|31.36|30.18|29.46|29.34|29.2|28.79|29.14|29.4|28.44|28.56|28.14|27.86|28.84|28|28.74|29.34|28.87|28.46|28.3|28.03|28.5|29.61|29.6|29.21|29.1|28.35|32.8|32.46|33.05|32.12|31.44|31.16|30.77|31.4|31.5|31.3|31.2|33.04|32.87|32.13|32.92|32.31|32.53|32.38|32.71|32|32.7|32.14|30.76|30.05|29.84|28.61|29.1|28.21|27.86|27.92|27.37|26.95|27.03|26.75|26.43|26.2|26.6|26.3|26.6|27.51|27.14|27.27|26.6|27.09|26.29|27|25.85|26.65|27.5|26.32|26.01|25.1|25.82|25.55|25.99|25.73|24.88|24.39|23.96|23.25
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|40.836|41.2444|40.846|41.6627|42.0312|41.7722|41.0352|41.583|41.5033|41.324|41.3639|41.6428|41.2344|41.6029|41.8619|41.8718|41.3539|41.822|41.8818|41.3539|42.4794|41.593|42.1706|42.4495|42.1109|43.0073|42.9276|42.7284|42.8977|42.8878|42.2503|42.9973|42.3798|42.0511|41.6726|40.4974|40.836|41.075||40.7563|40.338|40.8659|40.5073|40.8858|40.1786|41.2344|40.7264|40.7165|41.822|41.583|41.1946|40.9456|41.344|40.577|40.9456|39.4416|39.8599|39.6607|39.342|36.9516|36.8918|37.5392|37.36|37.4596|37.4396|37.609|37.2205|37.2305|36.9018|37.3201|37.6488|37.3301|36.852|36.7823|36.862|36.2644|35.607|36.3142|36.9914|36.9914|36.4934|36.4436|36.2843|36.4934|36.5632|36.3341|35.3182|35.2484|||34.372|34.0931|34.3421|34.9994|35.2883|34.372|33.9437|34.3122|34.123|34.0532|34.5811|34.2823|34.5612|34.1528|34.1628|33.2465|32.1708|32.5194|31.872|31.7027|30.378|30.1888|30.9457|29.8003|30.4278|32.0015|32.5493|31.872|32.4596|32.9875|33.5254|33.376|33.1967|32.9377|32.9477|32.4298|33.117|34.0333|33.6648|32.8082|32.9776|32.5493|31.7724|30.7166|30.876|30.1091|30.7366||30.7565|31.4736|30.5374|29.2824|28.8641|29.6808|30.876|31.0055|31.4039|31.5134|31.5732|30.7864|30.8063|30.8162|30.876|30.886||31.374|31.4736|32.0114|||31.3242|30.6569|30.7266|30.1788|30.4776|30.6469|30.7266|29.7505|29.7007|29.9198|31.1051|31.4537|31.623|32.3202|31.6828|32.0314|32.5493|31.9118|33.2465|33.3959|34.372|34.3122|33.5951|34.0433|34.601|34.86|31.125|32.7684|33.1668|31.9517|33.366|32.9377|33.2465|31.8421|32.3003|30.9457|29.5314|28.7147|28.386|29.2824|29.7206|29.89|30.9756|32.1409|31.7824|30.6071|30.7664|30.5672|30.9158|31.3242|31.3541|30.876|30.9059|30.7266|30.8162|30.9059|30.6469|30.7565|30.5971|30.0991|30.139|30.0692|30.876|30.378|29.8999|30.2684|29.8601|28.894|29.2027|29.0434|29.0633|28.4856|28.884|28.4557|28.4159|28.7844|28.2366|29.3222|28.7446|28.5055|29.2625|27.7784|27.7984|28.5055|28.5852|28.6848|28.7147|28.8641|28.6848|28.386|27.7784|27.9278
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|79.99|78.77|77.38|76.85|76.9|78.26|78|78.37|78.78|76.94|77.53|77.6|76.19|75.68|75.6|76.5|75.92|75.2|76.24|75.58|76|75.04|76.84|77.11|77.27|77.72|77.84|77.28|77.9|78.77|78.38|77.76|76.23|75.25|76.41|75.53|75.56|74.96||74.09|73.89|74.02|75|76.37|76.88|77.15|75.55|76|76.5|76.57|74.5|75.57|74.8|74.3|73.98|72.67|72.48|73.75|74.27|73.31|71.2|71.75|71.84|71.73|72.32|72.78|72.08|72.48|73|73.32|73.23|72.66|72.53|72.99|72.44|71.67|70.91|72.13|72.24|72.4|72.29|72.8|73.44|72.79|72.9|72.08|71.72|71.67|||71.48|70.52|71.38|71.68|71.47|71.63|71.37|70.46|70.49|69.88|70.2|70.31|69.3|69.1|68.91|69.35|70.04|70.28|69.6|67.2|66.56|68.6|69|68|68.33|68.5|68.26|67.76|68.83|69.48|69.87|70.56|70.93|70.92|70.45|70.96|69.89|70.92|71.6|73.39|73|73.12|71.3|71.37|71.88|72.03|73.4||71.5|71.28|72.49|72.27|71.78|70.93|72.02|72.1|72.45|72.51|72.59|71.66|72.7|71.58|72.19|72.11||73.13|73.02|74|||73.47|74.1|73.88|74.12|75.14|75.18|75.25|75.15|74.9|76.43|77.12|77.55|77.59|77.9|77.68|77.96|77.08|77.11|77.36|77.21|77.25|77.73|79.17|80.1|81.84|81.9|80.96|82.99|82.5|82.15|82.35|81.1|83.66|82.1|81.23|80.93|80.16|79.63|79.52|80.54|81.66|80.37|81|81.32|82.04|80.99|82.34|83.56|83.35|82.95|83.62|82.72|82.98|82.4|82.25|81.9|80.55|81.54|81.4|80.87|81.62|83.27|84.72|84.5|84.74|83.87|83|80.97|80.59|81.82|82.3|82.62|82.61|83.33|82.47|83.31|82.38|84.83|84.03|88.55|90.72|87.92|86.74|89.11|89.39|89.33|89|89.11|88.36|90|87.08|86.4
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.28|6.25|6.24|6.24|6.19|6.13|6.22|6.24|6.29|6.26|6.3|6.4|6.35|6.4|6.5|6.45|6.4|6.38|6.38|6.41|6.5|6.49|6.55|6.39|6.29|6.42|6.36|6.3|6.37|6.35|6.23|6.29|6.31|6.33|6.35|6.24|6.23|6.36||6.48|6.54|6.41|6.39|6.33|6.28|6.24|6.1|6.14|6.15|6|6.06|6.12|6.1|6.1|6.05|5.84|6|6.23|6.19|6.19|6.17|6.14|6.12|6|6.02|5.96|5.96|5.96|6.06|5.98|5.99|5.94|6.11|6.07|6.08|6.02|5.9|5.94|6|6|5.97|6.03|6.09|6.03|6.02|6.07|5.95|6|||5.95|5.69|5.77|5.89|5.95|5.92|5.9|5.85|5.77|5.86|6.06|6.07|6.05|6.06|5.88|5.76|5.75|5.64|5.6|5.54|5.52|5.56|5.92|5.62|5.45|5.78|5.68|5.7|5.72|5.72|5.92|5.99|5.9|5.94|5.97|6.09|6.13|6.17|6.2|6.17|6.32|6.33|6.12|6.15|6.32|6.05|6.28||6.14|6.26|6.38|6.38|6.37|6.04|6.12|6.21|6.16|6.19|6.22|6.24|6.34|6.26|6.4|6.57||6.48|6.4|6.52|||6.35|6.35|6.33|6.31|6.45|6.37|6.42|6.33|6.37|6.3|6.31|6.45|6.51|6.55|6.52|6.5|6.64|6.51|6.59|6.68|6.8|6.83|6.66|6.64|6.58|6.98|6.87|6.79|6.73|6.65|6.65|6.87|6.62|6.11|6.07|5.98|5.9|5.69|5.58|5.75|5.83|6.07|6.14|6.22|6.21|6.2|6.29|6.2|6.16|6.27|6.45|6.41|6.43|6.37|6.35|6.45|6.4|6.41|6.19|6.18|6.1|6.19|6.25|6.17|6.08|6.32|6.22|6.19|6.41|6.58|6.62|6.49|6.46|6.3|6.07|6.2|6.2|6.46|6.5|6.54|6.78|6.6|6.41|6.51|6.85|6.56|6.39|6.35|6.36|6.24|6.21|6.3
04911|7786|/equities/austbrokers-hldg|ASX200|22.4185|22.252|22.4283|22.6927|22.203|21.8112|22.1442|22.252|22.4381|21.7623|21.9679|21.5566|21.537|21.3215|21.7329|21.4097|21.2628|21.4293|21.3509|20.8612|21.9386|20.3225|21.5468|21.5468|21.3803|21.6056|21.8896|20.6458|21.4684|22.0659|21.4195|20.4499|20.8514|20.5184|20.8123|21.0081|21.537|20.5772||19.7643|19.8818|20.0189|19.255|20.4793|19.4901|19.4411|18.7065|18.6086|18.9024|19.5096|19.1669|19.5488|19.1081|19.1277|19.3921|19.2648|19.1473|19.6076|20.489|20.254|19.7251|19.3921|19.7349|19.588|20.1854|20.822|19.9112|20.4597|19.8524|19.8818|19.9993|19.5978|19.4901|19.539|19.5978|19.5978|19.2942|19.3921|19.3921|19.3921|18.9612|19.3138|19.3725|19.4901|19.255|19.1767|19.0395|19.2942|||19.1864|18.4029|18.8143|18.1189|19.3921|18.1875|17.923|17.972|17.9328|17.9818|17.7957|17.5215|17.4529|17.1493|17.257|17.3452|17.6586|17.59|18.1679|18.2658|18.6967|18.5498|18.8926|18.9514|18.8437|18.6674|17.6782|17.5411|17.0807|17.4725|17.5117|17.3158|17.6096|16.973|16.7869|16.7477|16.8457|16.6498|16.4539|16.4049|16.258|15.925|15.5529|15.5235|15.9446|15.7879|16.7086||16.2776|16.2385|16.2189|15.6704|15.9642|15.2395|15.6802|15.7488|15.0044|15.5529|15.3864|15.3766|15.6704|15.3864|15.5333|15.8565||15.8075|15.9055|16.0817|||16.591|16.356|15.9642|16.4637|16.8946|16.7282|17.1395|17.2374|16.5029|16.5029|16.6694|16.5323|16.3854|16.7967|16.6204|16.5225|16.4147|16.3462|16.3658|16.4833|16.6106|16.7184|16.9338|16.8065|16.4539|17.0905|16.9436|17.4235|17.1591|17.0709|16.9926|16.7477|17.5802|17.1297|17.1395|16.6988|16.6106|16.1013|16.3364|16.2776|17.0318|16.2091|16.7869|16.4147|16.8653|16.7967|16.6596|17.1493|17.2374|17.2374|17.1199|16.7086|17.3354|17.2668|17.1297|16.8457|16.4833|16.5519|16.2972|16.023|16.2189|16.1307|16.1111|15.5431|15.8859|15.7683|16.0328|15.925|16.0622|15.9055|15.8467|15.5627|15.641|15.641|15.1415|15.1709|15.1807|15.3864|15.4941|15.9838|15.5823|15.7879|15.8565|15.5235|15.1807|14.7302|13.9565|13.8781|13.457|13.2121|12.9868|13.0162
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.85|6.83|6.8|6.79|6.8|6.73|6.76|6.71|6.84|6.9|6.89|7|6.98|7.07|7|7.06|7.01|6.94|7.02|7|7|6.9|7.08|7.16|6.68|6.69|6.79|6.74|6.82|6.84|6.77|6.79|6.96|6.85|6.9|6.98|6.96|6.94||7.12|7.17|7.14|7.1|7.18|7.02|7.1|6.96|6.78|6.84|6.75|6.79|6.69|6.79|6.86|7|6.87|6.86|6.92|6.87|6.97|7.06|7.08|7.05|6.98|7.04|7.16|7.08|7.06|7.04|7.04|6.92|6.88|6.87|6.93|6.98|7.05|6.98|7.03|7|6.86|7.01|7.03|7.14|7.09|7.06|7.15|7.14|7.16|||7.09|7|6.82|6.75|6.86|6.88|6.9|6.97|7.02|7.14|7.3|7.22|7.13|6.99|6.66|6.65|6.58|6.57|6.66|6.6|6.77|6.95|7.09|6.92|6.84|6.82|6.69|6.45|6.26|6.34|6.45|6.41|6.35|6.28|6.53|6.63|6.67|6.71|6.8|6.85|6.95|6.95|6.89|6.77|6.8|6.66|6.78||6.84|6.91|6.86|6.72|6.78|6.94|7.15|7.03|7.14|7.25|7.35|7.3|7.23|7.1|7.07|7.18||7.2|7.26|7.25|||7.3|7.18|7.25|7.28|7.54|7.47|7.44|7.56|7.55|7.76|7.72|7.58|7.37|7.35|7.32|7.37|7.36|7.3|7.35|7.38|7.43|7.37|7.32|7.3|7.28|7.29|7.34|7.38|7.34|7.13|7.26|7.14|7.18|6.7|6.67|6.67|6.69|6.53|6.54|6.61|6.69|6.78|6.81|6.85|6.88|6.77|6.8|6.75|6.72|6.83|6.91|6.83|6.9|6.99|6.9|6.96|6.78|6.78|6.86|6.78|6.74|6.67|6.7|6.5|6.48|6.5|6.43|6.44|6.45|6.5|6.55|6.58|6.5|6.49|6.41|6.46|6.36|6.55|6.5|6.41|6.26|6.1|6.08|6.1|6.08|6.04|6.1|6.02|6|5.85|5.76|5.77
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.89|3.88|3.86|3.86|3.91|3.9|3.9|3.88|3.92|3.85|3.78|3.81|3.81|3.87|3.86|3.9|3.83|3.77|3.78|3.78|3.85|3.8|3.85|3.77|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.72|3.73|3.72|3.78|3.82|3.85|3.89||3.85|3.75|3.77|3.8|3.75|3.68|3.66|3.62|3.63|3.67|3.62|3.59|3.56|3.55|3.55|3.55|3.47|3.56|3.61|3.67|3.67|3.6|3.63|3.68|3.73|3.75|3.8|3.74|3.75|3.75|3.81|3.79|3.8|3.82|3.8|3.85|3.85|3.84|3.91|3.96|3.95|3.88|3.92|3.97|3.99|3.95|3.92|3.92|3.9|||3.91|3.88|3.93|3.92|3.9|3.9|3.87|3.85|3.84|3.82|3.86|3.92|3.87|3.92|3.85|3.8|3.73|3.7|3.68|3.61|3.65|3.7|3.8|3.72|3.93|3.96|3.94|3.94|4|3.99|3.98|4.07|4.01|3.95|3.86|3.86|3.84|3.88|3.91|3.77|3.76|3.78|3.72|3.7|3.75|3.8|3.89||3.89|3.92|3.95|3.86|3.85|3.85|3.81|3.8|3.83|3.84|3.92|3.89|3.94|3.87|3.92|3.9||3.9|3.94|3.98|||4|3.98|4.02|4|4.07|4.07|4.17|4.16|4.17|4.25|4.27|4.26|4.27|4.34|4.27|4.23|4.21|4.21|4.3|4.34|4.43|4.2|4.09|4.04|4.03|4.07|4.05|4|3.93|3.87|3.96|3.98|4.07|3.85|3.78|3.79|3.82|3.76|3.81|3.81|3.87|3.95|4.01|4|4.09|4.01|4.08|4.16|4.15|4.1|4.1|4.22|4.23|4.31|4.25|4.31|4.28|4.31|4.21|4.24|4.27|4.33|4.4|4.37|4.32|4.29|4.25|4.22|4.22|4.29|4.33|4.35|4.36|4.31|4.28|4.33|4.26|4.31|4.28|4.35|4.4|4.3|4.31|4.31|4.37|4.36|4.42|4.54|4.52|4.66|4.55|4.57
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.84|1.855|1.835|1.83|1.81|1.82|1.85|1.835|1.85|1.835|1.82|1.815|1.795|1.805|1.82|1.865|1.755|1.76|1.765|1.755|1.765|1.76|1.775|1.765|1.75|1.745|1.765|1.775|1.78|1.75|1.74|1.775|1.805|1.79|1.85|1.83|1.84|1.82||1.815|1.805|1.78|1.785|1.775|1.795|1.8|1.76|1.755|1.77|1.75|1.755|1.73|1.735|1.74|1.745|1.73|1.78|1.795|1.815|1.79|1.75|1.865|1.89|1.88|1.91|1.89|1.89|1.89|1.9|1.915|1.885|1.885|1.885|1.89|1.895|1.85|1.86|1.845|1.855|1.86|1.84|1.865|1.87|1.87|1.875|1.86|1.855|1.85|||1.84|1.82|1.85|1.84|1.83|1.84|1.85|1.84|1.815|1.75|1.795|1.775|1.75|1.77|1.73|1.73|1.72|1.735|1.705|1.675|1.68|1.68|1.7|1.66|1.66|1.65|1.65|1.655|1.67|1.685|1.69|1.705|1.715|1.71|1.71|1.705|1.68|1.675|1.705|1.735|1.745|1.74|1.76|1.73|1.74|1.71|1.725||1.705|1.725|1.755|1.73|1.76|1.755|1.765|1.77|1.76|1.805|1.805|1.855|1.82|1.77|1.775|1.76||1.78|1.77|1.8|||1.8|1.815|1.815|1.835|1.815|1.81|1.855|1.845|1.855|1.86|1.85|1.87|1.85|1.83|1.83|1.86|1.865|1.855|1.86|1.875|1.88|1.9|1.885|1.87|1.88|1.875|1.865|1.9|1.955|2.01|2.05|1.99|2.05|2.04|2.05|2|1.995|2|2.01|1.985|1.995|2.01|2.03|2.02|2.03|2.06|2.06|2.08|2.09|2.03|2|1.975|1.99|1.97|2.01|2.01|1.985|2|1.95|1.895|1.895|1.905|1.93|1.92|1.93|1.935|1.91|1.895|1.86|1.885|1.88|1.885|1.89|1.87|1.86|1.86|1.83|1.86|1.83|1.86|1.89|1.82|1.82|1.83|1.83|1.87|1.865|1.84|1.83|1.845|1.82|1.84
04915|7470|/equities/austal-ltd|ASX200|2.18|2.21|2.19|2.17|2.15|2.13|2.15|2.2|2.21|2.15|2.17|2.17|2.13|2.2|2.08|2.11|2.06|2.05|2.06|2.09|2.1|2.08|2.08|2.07|2.08|2.07|2.1|2.08|2.06|2.07|2.05|2.1|2.11|2.15|2.09|2.04|2.12|2.22||2.29|2.29|2.34|2.35|2.26|2.25|2.24|2.23|2.25|2.4|2.36|2.34|2.36|2.3|2.28|2.27|2.23|2.25|2.27|2.25|2.27|2.31|2.39|2.42|2.42|2.42|2.36|2.31|2.38|2.41|2.46|2.48|2.48|2.46|2.51|2.5|2.49|2.5|2.48|2.56|2.57|2.49|2.38|2.45|2.45|2.43|2.43|2.42|2.39|||2.3|2.24|2.21|2.34|2.19|2.18|2.21|2.2|2.27|2.34|2.4|2.43|2.46|2.46|2.46|2.5|2.45|2.4|2.45|2.45|2.47|2.55|2.59|2.47|2.29|2.25|2.28|2.42|2.51|2.49|2.53|2.57|2.54|2.51|2.51|2.55|2.5|2.49|2.52|2.49|2.49|2.52|2.53|2.56|2.53|2.57|2.54||2.51|2.49|2.53|2.48|2.44|2.5|2.56|2.56|2.59|2.52|2.64|2.64|2.7|2.68|2.68|2.67||2.69|2.7|2.7|||2.69|2.7|2.68|2.71|2.74|2.67|2.8|2.83|2.84|2.87|2.84|2.88|2.88|2.91|2.93|2.97|2.89|2.93|2.97|2.95|2.98|2.98|2.91|2.89|2.87|2.85|2.88|2.83|2.78|2.74|2.8|2.77|2.84|2.78|2.75|2.73|2.78|2.7|2.74|2.74|2.73|2.78|2.88|3.16|3.23|3.19|3.24|3.33|3.33|3.34|3.42|3.42|3.43|3.44|3.32|3.26|3.11|3.18|3.12|3.26|3.3|3.32|3.33|3.27|3.26|3.27|3.2|3.22|3.26|3.28|3.24|3.32|3.27|3.2|3.18|3.24|3.26|3.26|3.3|3.31|3.4|3.45|3.5|3.49|3.44|3.58|3.35|3.58|3.8|3.5|3.49|3.37
04916|7793|/equities/bk-of-queensland|ASX200|9.11|9.1|9.08|9.02|9|9.02|9.04|8.94|8.92|8.9|8.92|8.82|8.67|8.8|8.91|9|8.99|9.05|8.96|8.89|9.02|8.96|9.08|9.15|9|9.1|9.09|8.99|9.03|9.04|8.97|9.22|9.07|9.12|9.27|9|8.95|8.78||8.82|8.92|9|8.96|9|8.97|8.87|8.87|8.9|9.06|8.93|8.92|8.86|8.82|8.78|8.79|8.7|8.7|8.8|8.83|8.84|8.63|8.9|8.97|8.97|8.97|9.05|8.97|9.19|9.05|9.15|9.21|9.2|9.15|9.12|9|9.12|9.05|9|8.96|9.01|8.99|8.86|8.96|8.72|8.69|8.66|8.67|8.75|||8.65|8.56|8.6|8.73|8.58|8.5|8.51|8.5|8.46|8.47|8.58|8.72|8.72|8.89|8.9|8.9|8.86|9.05|9.1|9.03|9|8.92|9|8.8|8.9|9.15|9.19|8.36|||8.438|8.37|8.3409|7.9428|7.9719|8.0302|8.0496|8.137|8.2535|8.1467|8.0884|7.9428|7.836|7.6806|8.0107|8.0302|8.0593||8.0593|8.001|8.0593|8.0107|7.9234|8.0399|8.0593|7.9719|7.9234|7.8651|7.768|7.8165|7.6126|7.4476|7.5252|7.535||7.6029|7.5835|7.6418|||7.6029|7.4767|7.4767|7.5155|7.6321|7.7097|7.6612|7.5932|7.5252|7.4476|7.4961|7.6126|7.6709|7.6709|7.5544|7.5544|7.4961|7.4573|7.7097|7.6515|7.6903|7.5738|7.2631|7.2437|7.1951|7.0883|6.8941|6.7193|6.6319|6.5445|6.6125|6.428|6.4086|6.2532|6.1756|6.1173|6.1853|6.2824|6.2727|6.1367|6.195|6.2824|6.4183|6.5445|6.4766|6.496|6.5251|6.6514|6.729|6.6611|6.5542|6.2047|6.1367|6.0882|5.9814|6.0202|5.8551|5.7872|5.5347|5.5735|5.6318|5.6803|6.1173|6.0202|5.9037|5.758|5.7192|5.7289|5.826|5.8745|5.9134|5.8648|5.9425|5.8648|5.8357|5.9717|5.9134|5.9231|5.8551|5.9231|5.9911|5.894|5.8843|5.9134|5.8843|5.9231|6.0008|5.7386|5.7775|5.8551|5.7969|5.8454
04917|947573|/equities/burson-group-ltd|ASX200|8.31|8.38|8.37|8.19|8.2|8.12|8.2|8.23|8.22|8.19|8.25|8.14|7.94|7.98|8.09|8.14|8.05|8.1|8.13|8.18|8.34|8.11|8.31|8.38|8.3|8.5|8.41|8.39|8.32|8.35|8.38|8.45|8.37|8.19|8.3|8.32|8.21|8.19||8.26|8.16|8.19|8.18|8.18|8.17|8.16|8.1|8.15|8.1|8.1|7.91|7.81|7.72|7.51|7.62|7.34|7.35|7.45|7.49|7.37|7.25|7.35|7.35|7.35|7.31|7.47|7.4|7.65|7.71|7.71|8.01|8.21|8.28|8.28|8.28|8.33|8.18|8.15|8.2|8.1|8|7.94|7.91|7.71|7.71|7.58|7.64|7.6|||7.54|7.43|7.58|7.71|7.5|7.35|7.3|7.46|7.41|7.28|7.33|7.27|7.25|7.3|7.26|7.18|7.1|7.1|7.22|7.1|7|7.02|7.05|6.89|6.86|7.09|7.1|7.12|7.42|7.6|7.87|8.11|8.01|7.97|7.96|8.05|8.04|8.21|8.11|7.99|7.95|7.75|7.54|7.42|7.6|7.54|7.75||7.73|7.71|7.93|7.96|7.8|7.74|7.83|7.77|7.82|7.73|7.77|7.6|7.68|7.64|7.73|7.72||7.79|7.74|7.66|||7.78|7.56|7.7|7.65|7.62|7.8|7.18|7.06|6.99|7.06|7.13|6.95|6.89|7.07|7.13|7.2|7.17|7.04|7.08|7.09|7.16|7.17|7.33|7.26|7.12|7.11|7.11|7.49|7.34|7.35|7.46|7.52|8.15|8.04|8.02|8.02|7.68|7.55|7.66|7.88|7.9|7.79|7.79|8|8.2|8.11|8.18|8.24|8.29|8.37|8.44|8.11|7.96|7.9|7.53|7.52|7.3|7.14|6.99|6.85|6.84|6.9|6.93|6.76|6.74|6.77|6.84|6.82|6.99|6.95|6.95|6.88|6.87|6.87|6.82|6.9|6.72|6.93|6.9|7.02|7.09|6.96|6.86|6.8|6.91|7.06|6.92|7.13|6.87|7|7.01|6.65
04918|7466|/equities/beach-petro|ASX200|1.205|1.205|1.23|1.205|1.235|1.235|1.25|1.255|1.28|1.265|1.23|1.265|1.25|1.285|1.28|1.28|1.28|1.28|1.28|1.255|1.275|1.29|1.29|1.27|1.27|1.25|1.265|1.28|1.295|1.315|1.305|1.315|1.3|1.28|1.33|1.375|1.37|1.355||1.335|1.365|1.385|1.38|1.37|1.375|1.315|1.29|1.27|1.275|1.26|1.27|1.27|1.26|1.26|1.265|1.28|1.305|1.285|1.285|1.26|1.255|1.28|1.32|1.32|1.28|1.29|1.305|1.295|1.28|1.39|1.695|1.67|1.66|1.675|1.665|1.72|1.74|1.78|1.815|1.735|1.705|1.65|1.695|1.71|1.74|1.715|1.715|1.72|||1.72|1.745|1.785|1.785|1.735|1.735|1.72|1.755|1.74|1.71|1.775|1.76|1.775|1.77|1.745|1.73|1.745|1.77|1.75|1.69|1.67|1.63|1.68|1.66|1.615|1.665|1.665|1.625|1.55|1.57|1.655|1.65|1.64|1.765|1.76|1.825|1.84|1.89|1.815|1.785|1.775|1.72|1.69|1.62|1.715|1.72|1.825||1.87|1.91|1.935|1.92|1.89|1.89|2|2.02|1.96|1.93|1.925|1.9|1.86|1.85|1.815|1.8||1.82|1.785|1.87|||1.85|1.79|1.82|1.85|1.92|1.92|1.9|1.91|1.89|1.9|1.865|1.865|1.87|1.87|1.86|1.85|1.775|1.74|1.75|1.815|1.82|1.975|1.77|1.675|1.685|1.645|1.67|1.6|1.555|1.525|1.535|1.475|1.415|1.23|1.24|1.255|1.255|1.19|1.185|1.22|1.235|1.28|1.32|1.335|1.34|1.34|1.345|1.355|1.385|1.43|1.395|1.4|1.4|1.415|1.415|1.39|1.35|1.35|1.28|1.32|1.34|1.365|1.41|1.37|1.34|1.355|1.38|1.35|1.39|1.39|1.38|1.36|1.35|1.315|1.33|1.36|1.415|1.43|1.42|1.475|1.44|1.485|1.49|1.475|1.5|1.525|1.515|1.525|1.5|1.485|1.525|1.59
04919|101956|/equities/bega-cheese-ltd|ASX200|5.13|5.16|5.2|5.18|5.22|5.22|5.31|5.25|5.32|5.31|5.4|5.4|5.31|5.38|5.38|5.43|5.36|5.34|5.46|5.3|5.34|5.34|5.56|5.63|5.7|5.87|5.92|6|6.21|6.3|6.18|6.27|6.2|6.12|6.09|5.95|5.94|5.98||5.87|5.92|5.91|5.88|5.93|5.92|5.77|5.73|5.95|5.8|5.82|5.81|5.86|5.87|5.87|5.85|5.83|5.9|5.92|5.95|6.16|5.95|6|6.04|6.08|6.1|6.18|6.29|6.35|6.39|6.35|6.34|6.3|6.3|6.4|6.41|6.53|6.38|6.55|6.48|6.38|6.4|6.39|6.47|6.37|6.36|6.34|6.37|6.28|||6.28|6.22|6.3|6.5|6.45|6.2|6.1|6.25|6.23|6.23|6.27|6.29|6.22|6.16|6.24|6.17|6.07|6.11|6.08|5.93|6|6.05|6.08|6.16|6.05|6.23|5.76|5.74|5.75|5.87|5.81|5.85|5.9|5.88|5.8|5.87|5.8|5.73|5.79|5.9|5.82|5.71|5.63|5.6|5.55|5.56|5.41||5.34|5.34|5.39|5.15|5.15|5.13|5.1|5.12|5.1|5.11|5.21|5.24|5.2|5.25|5.16|5.15||5.1|5.18|5.24|||5.16|5.06|5.2|5.27|5.42|5.32|5.38|5.31|5.33|5.35|5.33|5.27|5.28|5.39|5.38|5.5|5.55|5.52|5.46|5.5|||||4.9962|5.1339|5.0945|5.006|5.0159|5.0454|5.065|5.0257|5.0945|5.1634|5.1142|4.9175|4.9273|4.947|4.8978|4.9175|5.0159|5.0257|5.2126|5.2322|5.1437|5.1929|5.1535|5.2322|5.2126|5.1535|5.183|5.1142|5.2027|5.1634|5.2421|5.2617|5.0552|5.0159|5.006|4.9667|5.006|5.0355|5.0749|5.1142|5.065|5.124|5.1732|5.183|5.2224|5.2126|5.2716|5.3404|5.3109|5.2027|5.2027|5.2322|5.3207|5.4289|5.3109|5.3601|5.5076|5.2617|5.1732|5.1437|5.0847|4.9667|4.7011|4.77|4.6224|4.7208|4.6618|4.6716
04920|7528|/equities/bendigo-bk|ASX200|10.42|10.45|10.46|10.32|10.3|10.3|10.28|10.28|10.25|10.22|10.32|10.2|9.86|10.07|10.14|10.21|10.33|10.41|10.33|10.2|10.2|10.16|10.35|10.52|10.36|10.52|10.63|10.35|10.38|10.4|10.39|10.64|10.65|10.68|10.8|10.72|10.55|10.5||10.45|10.66|10.73|10.75|10.88|10.36|10.43|10.25|10.31|10.49|10.36|10.37|10.35|10.26|10.29|10.32|10.11|10.15|10.25|10.24|10.29|9.99|10.3|10.37|10.32|10.32|10.4|10.45|10.49|10.34|10.4|10.48|10.51|10.52|10.65|10.36|10.33|10.2|10.29|10.3|10.41|10.36|10.16|10.31|10.25|10.22|10.14|10.08|10.05|||10.05|9.97|9.93|9.92|9.73|9.6|9.72|9.62|9.65|9.6|9.55|9.75|9.77|9.96|10.09|10.2|10.15|10.22|10.33|10.22|10.3|9.97|9.94|9.75|9.98|10.1|9.92|9.8|10.1|10.22|10.8|11.34|10.68|9.75|9.55|9.62|9.64|9.84|9.9|9.85|9.82|9.51|9.45|9.06|9.62|9.57|9.59||9.56|9.59|9.62|9.65|9.65|9.82|9.92|9.92|9.85|9.76|9.73|9.83|9.51|9.4|9.41|9.31||9.48|9.49|9.5|||9.45|9.43|9.51|9.32|9.45|9.37|9.43|9.6|9.37|9.25|9.24|9.25|9.2|9.27|8.96|9.03|8.97|8.85|9.07|9.09|9.18|9|8.56|8.52|8.58|8.35|8.06|7.71|7.47|7.34|7.47|7.18|7.2|6.93|6.98|6.81|6.98|6.8|6.7|6.59|6.6|6.84|6.62|6.65|6.55|6.66|6.78|6.86|6.9|6.72|6.52|6.57|6.43|6.36|6.36|6.4|6.28|6.34|6.04|6.12|6.06|6.21|6.37|6.37|6.1|6|5.91|5.9|6.02|6.13|6.06|6.19|6.29|6.31|6.28|6.43|6.4|6.41|6.32|6.42|6.48|6.37|6.47|6.48|6.45|6.49|6.61|6.44|6.42|6.43|6.38|6.35
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|53.84|53.72|53.35|53.52|53.88|54.04|52.9|53.11|51.9|51.17|51.17|50.32|49.4|50.61|51.35|50.97|51|51.46|51|49.47|49.52|48.42|48.64|48.55|48.4|48.69|48.3|48|48.16|47.95|47.4|47.01|46.46|45.82|46.5|48.22|48.79|49.16||48.72|48.38|48.97|48.6|49.4|48.85|49.36|49.18|48.07|48.3|47.94|46.89|46.65|47.03|47.45|47.9|47.47|49.7|50.43|49.8|50.61|51|51.28|51.74|50.5|50.06|49.8|48.51|47.79|47.43|48.16|48.7|47.76|48.34|48.1|46.81|47.6|46.81|47.65|47.6|47.88|47.3|45.95|46.01|46.3|46.93|46.7|45.92|46.35|||45.5|46.27|46|45.93|44.76|44.8|44.59|44.94|44.8|45.02|45.62|46.36|47.12|47.77|48.05|47|49|49.28|49.68|48.65|50.21|50.82|50.75|49.06|49.01|50|49.43|49.05|48.6|48.56|48.4|48.62|46.6|45.45|45|45.43|45|45.36|44.11|44.24|44|44.52|45.01|43.57|44.85|44.9|45.8||46.45|46.88|46.8|46.18|45.57|45.81|47.35|46.14|46.48|46.26|47|47.01|45.8|44.62|43.5|42.63||43|43|43.11|||43.13|42.89|43.31|43.36|43.25|42.9|42.5|42|42.82|43|42.59|42.48|42.09|42.44|41.11|40.48|38.96|38.01|38.65|38.62|39.09|39.3|37.76|36.8|36.33|36.8|36.97|36.8|36.41|35.97|36.96|36.8|36.3|35.13|34.54|34|34.55|34.17|34.09|34.2|33.97|34.75|35.45|35.74|36.32|36.1|36.1|36.35|36.46|36.62|36.52|36.31|36.44|36.59|36.75|36.55|35.63|36.44|35.85|35.7|36.03|36.3|37.4|37.33|37.3|36.5|36.9|36.73|37.6|37.9|38.21|37.99|37.7|37.29|36.6|37.27|36.88|37.35|36.46|36.68|37.79|38.61|37.36|37.95|37.85|38.22|38.09|38.84|38.2|38.65|38.7|39.45
04922|7784|/equities/blackmores-lab|ASX200|75.1|72.5|72.79|73.39|72.9|73.5|74.5|76|76.9|75.38|77|77.59|76.1|76.97|77.25|76.88|73.25|72.8|72|70.5|71|70.53|71.4|73|72.5|73.17|72.61|71.5|73.6|73|71.76|71.7|72|70.01|70|70.68|69.7|69.99||68.29|69.25|68.9|68.61|68.19|68.13|68.39|67.27|70.88|69.71|69.1|69|68.76|68.8|68.88|66.9|64.19|64.51|65.1|66.39|66.8|65.5|66.08|67.15|68.7|68.21|69.7|70.8|71.29|71.6|71.17|72.3|71.68|71.9|75.54|79.81|84.24|84.3|85|84.51|86.86|82.81|81.5|80.01|80.08|81.1|81.88|81.05|80.08|||79|78.28|82|82.68|83.38|82.8|82|83.13|82.79|83|86.26|86.65|87|85|83.75|83|80.92|79.92|79.5|76.38|77.5|78.17|80|81.4|80.34|79.03|73.28|72.01|72|72.05|71.9|72.84|73.4|73.11|73.75|75|75.3|76|75.4|77|77.3|76.95|79.37|73|72.88|71.1|72||71.6|71|72|71.5|71.21|71|72|71.65|72.5|72.8|74.6|75|75.38|74.37|75.11|74.57||74.18|74.21|75|||74.87|73.71|73.15|74.01|75.01|78.88|82.1|80.2|80.2|80.5|79.28|79.4|80.03|79.68|79.7|79.59|79.04|78.18|79.1|79.73|79.51|79.99|77.68|78|79.35|78.44|77.42|77|75|76.36|76|74.53|73.63|72|70.96|71.4|70.35|71.5|68.8|71.56|71.72|64.28|63.88|62.71|62.95|64.15|64.86|65.07|64.33|65.1|66|65.25|65.78|64.21|64|62.59|63.1|63|62|62.89|63.5|64.2|66.5|68.23|68.33|69.72|70.38|69.5|69.35|67.9|66.48|63.58|63.86|63.09|62.56|62.9|62.44|62.74|62|63.66|63.06|61.01|62.94|65|65.7|67.3|70.9|75.01|75.02|74.75|74.59|74.67
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|23.34|23.62|23.7|23.99|24.42|24.6|24.31|23.85|22.9|22.13|22.41|21.99|21.9|22.46|22.41|21.88|21.78|21.86|21.75|21.28|21.9|21.02|21.81|22.29|22.35|22.24|22.04|21.85|22.2|22|21.6|21.66|21.25|21|20.49|21.98|22.76|22.98||22.55|22.41|22.81|22.35|22.6|21.8|22.03|21.8|21.3|21.57|21.48|20.62|20.59|20|19.79|20.31|20.2|21.61|21.85|21.5|21.71|22.3|23.03|23.08|22.8|22.33|22.16|21.97|21.8|21.64|21.46|21.99|21.62|23.5|22.12|21.56|21.95|21.1|21.43|21.26|21.05|20.82|20.13|20.38|20.49|20.48|20.47|20.3|20.4|||19.87|19.64|20|20.26|18.76|18.37|18.27|18.55|18.8|18.82|19.1|18.71|18.89|18.5|18.28|18.11|18.43|18.11|18.6|18.22|18.52|17.99|17.72|16.65|16.99|17.14|17.12|17.89|16.92|18.02|18.27|18.05|17.46|17.21|17.05|17.33|17.53|17.59|16.97|17.21|17.15|17.04|16.99|16.4|16.91|16|16.86||16.9|17.01|17.47|17.07|17.2|17.04|17.78|17.89|18.21|18.16|18.6|18.8|18.35|18|17.49|17.43||17.49|17.32|17.29|||17.3|17.32|17.78|17.55|17.4|17.25|17.26|16.93|17.21|17.46|17.51|17.57|17.53|17.7|17.67|17.84|17.5|16.93|17.3|17.07|17.27|17.49|16.9|17.35|17.45|17.93|17|16.32|16.3|16|16.43|16.42|16|15.54|14.84|14.8|14.86|14.69|14.55|14.91|14.95|15.29|15.73|16|15.5|14.45|14.58|14.85|14.71|14.65|14.77|14.38|14.53|14.24|14.34|13.9|13.36|13.41|13.1|13.12|12.84|13.17|13.18|12.77|12.75|12.79|13|12.7|12.76|12.81|13.04|12.94|13.25|13.18|13.05|13.13|13.02|13.12|12.84|12.85|13.24|12.69|12.5|12.63|12.45|12.76|12.9|13|12.41|12.33|12.48|12.6
04924|7411|/equities/boral-limited|ASX200|7.04|6.93|6.93|7|7.33|7.37|7.4|7.4|7.4|7.4|7.4|7.38|7.38|7.38|7.38|7.38|7.33|7.38|7.39|7.39|7.4|7.38|7.36|7.36|7.36|7.35|7.34|7.32|7.32|6.91|7|6.85|7.01|6.8|6.72|6.76|6.75|6.75||6.82|6.86|6.85|6.89|6.95|6.88|6.91|6.83|6.81|6.86|6.8|6.8|6.75|6.79|6.73|6.77|6.74|6.78|6.81|6.81|6.77|6.67|6.65|6.63|6.44|6.4|6.33|6.26|6.17|6.22|6.28|6.36|6.33|6.22|6.25|6.14|6.12|5.9|6.05|6|5.96|5.98|5.92|6|5.98|5.95|5.82|5.86|5.93|||5.7|5.35|5.43|5.5|5.47|5.4|5.35|5.46|5.43|5.43|5.44|5.63|5.7|5.66|5.51|5.58|5.54|5.48|5.39|5.24|5.39|5.26|5.29|5.28|5.24|5.17|5.1|5.06|5.15|5.09|5.13|5.06|5.06|5.03|5.07|5|5.03|5.37|5.43|5.4|5.4|5.24|5.01|4.84|4.89|5.02|5.02||5.11|5.05|5.15|5.02|4.98|5.01|4.93|5.05|4.94|4.91|4.89|4.86|4.9|4.82|4.94|4.93||4.96|4.81|4.8|||4.8|4.76|4.84|4.8|4.88|4.9|4.84|4.75|4.74|4.74|4.81|4.88|4.94|4.91|4.87|4.88|4.91|4.92|5|5.09|5.21|5.17|5.04|5.01|5.07|5.14|5.11|5.16|5.2|5.14|5.18|5.19|5.24|5|4.98|4.96|4.88|4.78|4.59|4.57|4.51|4.67|4.69|4.73|4.75|4.75|4.74|4.81|4.81|4.89|4.93|4.89|4.98|4.98|4.93|4.87|4.72|4.76|4.63|4.6|4.6|4.56|4.65|4.32|4.31|4.28|4.2|4.14|4.22|4.25|4.25|4.12|4.12|4.05|4.03|4.08|4.02|4.1|3.95|4|4.04|3.88|3.95|3.97|3.75|3.77|3.81|3.7|3.6|3.75|3.67|3.76
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.61|11.64|11.65|11.73|11.73|11.73|11.64|11.65|11.64|11.51|11.57|11.73|11.43|11.24|11.38|11.6|11.44|11.3|11.48|11.46|11.58|11.52|11.49|11.5|11.31|11.48|11.4|11.2|11.21|11.16|11.11|11.25|11.22|11.33|11.45|11.44|11.3|11.3||11.2|11.12|11.16|10.99|11|10.83|10.89|10.8|10.83|10.93|10.92|10.79|10.74|10.66|10.6|10.56|10.5|10.52|10.62|10.73|10.82|10.66|10.69|10.6|10.54|10.51|10.64|10.41|10.45|10.46|10.45|10.58|10.44|10.51|10.51|10.75|10.51|10.28|10.38|10.64|10.63|10.58|10.67|10.73|10.7|10.69|10.63|10.51|10.65|||10.66|10.5|10.43|10.44|10.4|10.25|10.39|10.33|9.83|9.85|9.98|10.16|10.03|10.07|10|9.95|9.8|10.06|10.2|9.96|10.16|10.07|10.24|10|9.9|9.97|10.02|10|10.17|10.46|10.65|10.94|10.53|10.45|10.51|10.58|10.74|10.8|10.97|10.91|10.78|10.9|10.7|10.55|10.54|10.53|10.67||10.74|10.48|10.56|10.51|10.54|10.48|10.66|10.63|10.61|10.67|10.62|10.5|10.37|10.55|10.57|10.73||10.81|10.83|10.94|||10.95|10.88|10.71|10.6|10.9|10.82|10.9|10.87|10.59|10.89|11.05|11.22|11.06|11|10.94|11.09|11.23|11|11.18|10.99|10.89|11.1|10.92|10.94|11|11.11|10.9|11.07|10.84|10.94|10.93|10.86|10.81|10.57|10.34|10.25|10.3|10.22|9.7|9.82|9.96|10.05|10.2|10.29|10.48|10.35|10.46|10.65|10.7|10.83|10.96|10.86|10.75|10.58|10.63|10.74|10.46|10.51|10.38|10.46|10.55|10.67|10.82|10.74|10.66|10.67|10.52|10.36|10.33|10.57|10.75|10.67|10.63|10.61|10.36|10.58|10.56|10.84|10.79|10.99|11.18|11.01|10.95|11.16|11.15|11.23|11.1|11.2|10.89|11.04|11.14|11.31
04926|39192|/equities/breville-group|ASX200|32.73|32.7|33.1|32.27|32.4|32.21|32|32.6|32.39|31.25|31.96|31.22|30.66|30.65|30.1|30.08|29.95|29.6|29.46|29.97|30|29.25|30|30.2|29.5|30.3|29.97|29.27|29.85|29.92|29.82|30.11|29.7|29.82|29.7|28.76|29.2|28.97||27.88|28.01|28.29|28.78|28.26|27.7|27.7|27.3|27.5|27.38|27.69|26.98|26.4|26.32|25.73|26.26|25.34|25.61|25.95|25.67|26.52|25.51|24.99|25.4|25.6|26|26.5|26.4|25.88|25.6|26.12|26.2|26.32|26.66|26.8|27.5|27|27.1|27.55|28|27.36|27.51|27.6|27.84|28.16|27.73|27.17|26.82|26.61|||27.1|26.56|27|27.76|27.18|27.05|27.07|27.66|27.05|27.1|26.47|26.67|26.4|26.5|26.18|26.55|26.51|26.95|27.1|27.14|27.64|28.1|28.1|27.92|27.95|29.04|28.91|28.9|30.02|30.89|30.85|31.65|32.24|30.67|29.84|30.25|30.74|30.81|30.85|30.46|30.17|29.55|29.11|28.95|29.31|29.16|30.25||29.9|29.13|29.5|27.95|26.64|26.2|26.64|25.31|25.24|25.38|25.23|24.9|25.48|25.51|25.63|25.57||25.39|25.38|25.31|||25.25|24.95|24.9|24.37|24.75|24.13|24.1|23.78|23.81|24.5|24.64|24.47|24.06|25.18|24.65|24.9|25.02|24.56|24.46|24.44|25.39|25.32|24.82|25.06|24.8|25.24|25.46|26.21|26.55|26.09|26.5|26.91|27.04|27.04|27.63|27.03|26.33|25.5|25.81|25.64|25.92|25.53|25.6|26.92|27.2|26.67|27.33|27.89|28.59|28.1|28.8|27.26|27.61|27.2|27|27.94|25.7|26.22|26.34|25.38|25.56|25.45|25.83|25.45|25.41|25.58|26.62|25.17|26.21|26.02|27.69|27.28|26.61|27.2|27.19|27.65|26.65|27.8|27.22|28|29.05|27.75|26.84|27.28|28.04|27.63|27.94|28.63|27.11|28.43|26.8|26.83
04927|7541|/equities/brickworks|ASX200|24.8|24.51|24.74|24.25|24.54|24.7|24.98|24.8|24.81|24.75|24.85|24.42|24.1|24.83|25.1|25|25.05|24.85|25|25|25|24.35|24.91|24.8|24.58|25.07|24.9|24.97|24.99|24.51|24.25|23.74|23.85|23.6|23.88|23.78|23.75|23.44||23.34|23.33|21.59|20.96|20.75|20.9|20.9|20.85|20.8|21|21|20.9|20.67|20.49|20.6|20.49|20.27|20.32|20.5|20.62|20.7|20.82|21.44|20.95|21.16|21.17|21.22|20.26|20.16|20.11|20.27|20.45|20.44|20.26|20.68|20.6|20.58|20.22|20.72|20.85|20.68|20.53|20.19|20.46|20.75|20.51|21.1|21.11|21|||21.05|20.24|20.35|20.38|20.01|18.8|18.8|18.8|18.54|18.8|19|19.15|19.25|19.12|18.87|19.22|18.85|19|18.85|18.99|18.85|18.72|18.9|18.8|18.83|18.98|18.76|18.81|18.95|19.25|19.46|19.75|19.7|19.7|19.64|19.6|19.97|20.44|20|19.96|19.62|19.43|18.99|18.7|18.5|18.59|18.6||18.28|18.25|18.24|18.25|18.4|18.5|18.64|18.68|18.98|19.01|19.24|19.25|19.53|19.35|19.6|19.5||19.74|19.73|19.55|||19.59|19.67|19.59|19.6|19.62|19.14|19.21|19.15|19|19.48|19.65|19.65|19.8|19.8|19.55|19.52|19.7|19.47|20|20.1|20.25|19.82|18.8|18.46|18.96|18.8|18.92|19.17|19|19.16|19.74|19.56|19.91|18.64|18.43|18.25|18|18.13|17.4|17.5|17.51|17.5|18|18.48|18.57|18.61|18.96|19.2|19.1|19.38|19.4|19.4|20.24|20.25|20.08|20.3|19.53|19.33|19.24|19.39|19.7|19.49|19.68|19.56|19.16|18.83|18.63|18.6|18.86|18.63|18.4|17.86|17.9|17.92|18|18.06|17.75|18|17.65|17.8|18.38|17.96|17.8|18|17.9|18|18.15|18|17.22|17.2|17|16.92
04928|7694|/equities/bwp-trust|ASX200|4.02|4.1|4.07|4.14|4.06|4.15|4.17|4.2|4.24|4.22|4.2|4.2|4.14|4.23|4.26|4.3|4.3|4.29|4.29|4.27|4.27|4.25|4.31|4.26|4.25|4.26|4.29|4.26|4.34|4.36|4.31|4.34|4.36|4.29|4.35|4.33|4.32|4.32||4.34|4.28|4.35|4.35|4.3|4.34|4.34|4.25|4.24|4.25|4.25|4.25|4.22|4.2|4.14|4.2|4.1|4.13|4.19|4.18|4.22|4.15|4.18|4.23|4.22|4.22|4.25|4.21|4.2|4.15|4.19|4.21|4.14|4.1|4.12|4.09|4.06|4.05|4.06|4.14|4.13|4.07|4.09|4.08|4.06|4.06|4.06|4|3.99|||3.95|3.94|3.94|3.97|3.96|3.98|3.92|3.9|3.85|3.88|3.91|4|4|3.9|3.87|3.85|3.81|3.85|3.85|3.85|3.84|3.87|3.85|3.82|3.82|3.88|3.82|3.79|3.81|3.82|3.85|3.83|3.94|3.93|3.93|3.91|3.92|3.92|4.02|4.17|4.22|4.26|4.34|4.3|4.33|4.28|4.31||4.31|4.24|4.26|4.31|4.33|4.27|4.28|4.33|4.26|4.34|4.41|4.37|4.45|4.43|4.41|4.45||4.48|4.45|4.55|||4.43|4.32|4.32|4.36|4.39|4.38|4.39|4.37|4.31|4.29|4.29|4.35|4.34|4.33|4.33|4.3|4.3|4.35|4.33|4.26|4.29|4.29|4.25|4.3|4.26|4.2|4.25|4.29|4.3|4.29|4.28|4.23|4.22|4.19|4.22|4.18|4.12|4.05|4.01|4.03|4.02|4.06|4.12|4.11|4.1|4.08|4.11|4.08|4.11|4.19|4.13|4.1|4.11|4.08|4.12|4.13|4.12|4.12|4.1|4.07|4.02|4.11|4.18|4.1|4.06|4.01|4.09|4.02|4.06|4.15|4.15|4|3.97|3.99|3.96|4.02|3.98|3.97|3.98|3.98|4.04|4.03|4.03|4.05|3.98|3.96|4|4.02|3.96|3.99|3.95|4.03
04929|32468|/equities/carsales.com-ltd|ASX200|21.3721|21.4693|21.304|21.411|21.3429|21.4596|21.3429|21.6734|21.6248|20.9153|20.8764|20.7501|20.4099|20.682|20.614|20.8473|20.7306|20.7015|20.9444|20.682|20.7889|20.0503|20.1475|20.0211|19.3894|19.1076|19.2436|19.0298|18.8549|19.0492|18.9812|18.9812|18.9909|18.8549|19.0492|18.9812|19.1561|19.1659||18.9326|18.4369|18.5633|18.3689|18.4175|18.3592|18.4467|18.5244|18.5633|18.8063|18.6702|18.2328|17.9024|17.2609|17.0374|16.9597|16.7458|16.3376|17.0568|17.883||||18.3792|18.3887|18.427|18.2644|18.2453|18.5035|18.7521|19.2207|19.2398|19.0294|19.2207|19.2685|19.0868|19.0007|19.2398|19.2972|19.3832|19.4597|19.0581|18.7999|18.6756|18.6374|18.2644|17.9202|17.7002|18.2262|||17.0882|16.4667|16.6292|17.2412|17.3655|17.2604|17.356|17.4038|17.509|17.4899|17.7672|17.9393|17.815|17.6811|17.7959|17.4899|17.5185|17.0978|17.8341|17.815|17.9967|18.1975|18.5035|18.0254|17.9775|18.5322|18.8573|19.4502|20.1769|20.8559|21.5157|21.1427|21.0184|20.7411|20.3777|20.5594|20.6742|20.5116|21.1236|21.0662|20.8272|19.6032|18.9529|18.7521|18.7425|18.5226|18.5895||18.427|18.2931|18.4365|18.274|18.4174|18.054|18.1879|18.207|18.7139|18.7617|18.4748|18.5417|18.666|18.7425|19.0294|19.2876||19.192|19.4884|19.6988|||19.2111|19.0007|19.2111|19.0007|19.2685|19.7944|18.3218|18.0349|18.2453|18.0732|18.5226|18.733|18.7521|18.8382|18.513|19.0103|19.7084|19.4693|19.7179|19.2302|19.4789|19.6797|19.5171|19.9379|19.8901|20.0717|20.1961|20.7316|20.7507|20.1578|20.1196|19.9283|21.6878|21.2288|21.181|20.7411|20.0717|19.4502|19.6605|20.4256|20.4829|20.3108|20.5786|21.4679|21.9842|21.1332|21.4009|21.1141|21.2097|21.1714|21.3053|21.3244|21.4679|21.4679|21.1236|20.9611|20.3204|20.2726|20.3777|19.8805|19.7849|20.0335|19.9857|19.7275|19.7466|19.8901|19.6414|18.886|19.1729|19.6319|19.5649|19.3545|18.972|19.3067|19.0103|19.2398|18.9912|19.6032|19.192|19.6414|20.5307|20.0526|19.5936|19.6032|19.8136|19.9857|20.1004|20.3204|19.7275|19.9474|19.3163|18.5035
04930|102024|/equities/360-capital|ASX200|3.9|3.83|3.8|3.88|3.76|3.78|3.82|3.8|3.8|3.76|3.74|3.78|3.73|3.75|3.81|3.81|3.74|3.74|3.76|3.75|3.75|3.74|3.74|3.72|3.69|3.71|3.74|3.75|3.79|3.86|3.85|3.81|3.8|3.73|3.68|3.75|3.75|3.75||3.74|3.67|3.73|3.78|3.8|3.58|3.6|3.63|3.71|3.64|3.63|3.56|3.56|3.51|3.49|3.49|3.4|3.43|3.44|3.47|3.46|3.5|3.5|3.51|3.54|3.47|3.53|3.5|3.51|3.5|3.49|3.5|3.41|3.44|3.42|3.51|3.5|3.51|3.48|3.52|3.46|3.38|3.47|3.41|3.4|3.39|3.37|3.3|3.33|||3.3|3.26|3.29|3.27|3.18|3.2|3.21|3.15|3.1|3.06|3.1|3.11|3.1|3.05|3.02|3|2.99|3.02|3.01|3.02|3|3.02|3|2.98|2.95|3.04|3.03|3.01|3.02|3.06|3.09|3.09|3.09|3.1|3.09|3.08|3.09|3.09|3.12|3.13|3.15|3.12|3.09|3.06|3.07|3.01|3.08||3.04|3.09|3.04|3.01|2.98|2.96|2.94|2.99|2.98|3.08|3.06|3.02|3.09|3.07|3.07|3.09||3.17|3.12|3.14|||3.12|3.1|3.11|3.12|3.13|3.09|3.12|3.1|3.11|3.08|3.09|3.12|3.08|3.1|3.11|3.13|3.14|3.1|3.16|3.13|3.15|3.12|3.13|3.11|3.09|3.06|3.1|3.15|3.13|3.1|3.19|3.2|3.24|3.17|3.17|3.13|3.12|3.08|3.05|3.08|3.11|3.1|3.15|3.16|3.18|3.19|3.21|3.23|3.29|3.26|3.22|3.18|3.19|3.18|3.2|3.18|3.16|3.14|3.12|3.11|3.11|3.13|3.15|3.21|3.17|3.16|3.21|3.16|3.18|3.2|3.17|3.16|3.12|3.11|3.11|3.14|3.08|3.13|3.1|3.1|3.16|3.1|3.08|3.13|3.14|3.14|3.15|3.18|3.19|3.19|3.13|3.15
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.68|5.65|5.67|5.69|5.65|5.6|5.72|5.73|5.79|5.8|5.84|5.7|5.52|5.63|5.68|5.75|5.72|5.89|5.9|5.95|5.96|6.1|5.6|5.51|5.36|5.45|5.38|5.31|5.46|5.34|5.33|5.32|5.43|5.35|5.5|5.6|5.6|5.49||5.46|5.5|5.45|5.41|5.42|5.4|5.23|5.15|5.19|5.18|5.05|5.02|5|4.95|4.99|4.95|4.9|4.9|4.9|4.94|4.96|4.82|4.83|4.81|4.82|4.87|4.9|4.78|5|5.08|5.26|5.04|5.03|5.08|5.05|5.09|5.24|5.44|6.17|6.64|6.62|6.56|6.5|6.52|6.48|6.52|6.6|6.56|6.55|||6.43|6.37|6.4|6.44|6.4|6.32|6.45|6.58|6.57|6.48|6.44|6.5|6.53|6.53|6.56|6.67|6.7|6.57|6.5|6.5|6.5|6.42|6.49|6.48|6.5|6.52|6.55|6.55|6.54|6.5|6.53|6.42|6.43|6.35|6.42|6.45|6.27|6.92|7.3|7.11|6.99|6.86|6.61|6.6|6.82|6.84|6.95||7.01|7.12|7.14|7.07|6.9|6.88|6.86|7.05|6.86|6.79|6.66|6.85|6.52|6.2|6.35|6.38||6.54|6.5|6.55|||6.1|5.78|5.9|5.91|6.11|5.94|5.84|5.9|5.82|5.8|5.98|5.98|5.9|6.01|5.75|5.82|5.84|5.71|5.82|5.69|5.88|5.83|5.45|5.33|5.34|5.4|5.3|5.29|5.25|5.3|5.45|5.42|5.23|4.97|4.87|4.99|5.05|4.84|4.8|4.69|4.64|4.7|4.81|4.86|4.78|4.74|4.74|4.65|4.48|4.41|4.39|4.34|4.19|4.19|4.14|4.06|3.94|3.97|3.89|3.84|3.84|3.87|4|3.77|3.75|3.61|3.61|3.61|3.72|3.81|3.82|3.69|3.69|3.75|3.74|3.87|3.95|4.02|3.95|3.93|4.01|4.03|4.06|4.09|4|3.95|3.91|3.95|3.88|3.85|3.82|3.72
04932|947653|/equities/champion-iron-ltd|ASX200|7.17|7.15|7.4|7.66|7.72|7.45|7.28|7.15|6.85|6.66|6.59|6.58|6.45|6.83|6.95|6.55|6.55|6.43|6.49|6.44|6.46|6.34|6.48|6.6|6.56|6.53|6.53|6.48|6.63|6.63|6.65|6.52|6.36|6.4|6.35|6.45|6.62|6.72||6.84|6.5|6.61|6.53|6.82|6.8|6.65|6.57|6.58|6.6|6.85|6.93|6.75|6.88|6.85|6.92|6.8|7.13|7.22|7.17|7.18|7.05|7.17|7.09|6.92|6.85|6.8|6.84|6.93|6.83|7.02|7|7|7.07|6.86|6.84|6.8|6.43|6.31|6.4|6.3|6.08|6.07|6.04|6.15|6.15|5.96|5.95|5.81|||5.5|5.24|5.19|5.22|5.05|5.08|5.05|5.05|5.54|5.93|6.01|6.08|6.08|6.15|5.83|5.77|5.87|5.92|5.78|5.81|5.76|5.44|5.45|5.37|5.35|5.65|5.65|5.68|5.42|5.3|5.3|5.32|5.36|5.4|5.3|5.3|5.36|5.35|5.19|5.35|5.08|5.21|5.19|5.02|5.35|5.36|5.65||5.54|5.77|5.78|5.53|5.35|5.37|5.21|5.17|5.04|4.89|5|5.2|5.05|5.06|4.85|4.75||4.8|4.82|4.9|||4.74|4.75|5.09|4.93|4.93|5.04|4.98|4.94|5.21|5.17|5.07|5.05|5.24|5.04|4.9|4.75|4.54|4.51|4.49|4.52|4.52|4.7|4.6|4.48|4.31|4.4|4.54|4.57|4.26|3.92|3.99|4.02|4.1|3.94|3.87|3.89|3.87|3.64|3.45|3.31|3.15|3.05|3.04|3.02|3.05|3.12|3.15|3.13|3.07|3.2|3.19|3.17|3.17|3.19|3.14|3.06|3.05|2.99|2.9|2.94|2.98|2.87|2.86|2.77|2.74|2.87|3.1|3.08|3.2|3.1|3.22|3.16|3.08|2.94|2.92|2.98|3.01|3.08|2.97|3.05|3.15|3|3.07|3.05|3.19|3.11|3.2|3.29|3.2|3.21|3.25|3.16
04933|7654|/equities/charter-hall|ASX200|16.78|16.22|16.61|16.52|15.9|15.9|16.11|15.83|15.81|15.37|15.42|15.44|15.27|15.23|15.29|15.41|15.31|15.82|15.29|15.55|15.7|15.38|15.4|15.37|15.44|15.5|15.83|15.42|15.8|15.7|15.85|15.25|15.27|15|15.14|15.4|15.43|15.22||15.14|14.57|15.19|15.31|14.7|14.56|14.8|14.68|14.35|14.24|13.94|13.93|14.5|13.92|13.7|13.8|13.48|13.36|13.56|13.87|13.7|13.66|13.85|14.26|14.22|14.02|14.2|13.99|14.42|14.16|14.05|14.2|13.96|13.9|13.79|13.69|13.36|13.53|13.59|13.75|13.44|13.26|13.31|13.07|13.3|13.33|13.34|12.94|12.92|||12.75|12.94|12.84|13.16|13.34|13.22|13.02|12.87|12.61|12.3|12.31|12.29|11.78|11.75|11.97|11.98|11.8|11.9|12.02|11.9|11.83|12|12.62|11.94|11.99|12.1|12.17|12.45|12.51|12.6|12.81|13.41|13.9|14.35|14.17|14.24|13.91|13.62|14.07|14.09|14.2|14.11|13.85|13.62|13.66|13.54|14.61||14.12|13.98|14|13.44|13.4|13.26|13.55|13.85|13.75|13.62|14.05|13.64|14.85|14.71|14.78|14.8||15.27|15.02|15.24|||14.95|14.37|14.28|14.22|14.89|14.8|14.98|14.44|14.4|14.03|14.05|14.11|14.48|14.67|14.24|14|14.26|13.68|13.5|13.25|13.15|13.1|13.11|13.27|13.22|13.03|13.69|14.62|14.51|14|13.75|13.93|13.95|13.64|13.31|13.01|12.54|12.3|12.3|12.41|12.31|12.3|12.75|12.98|12.98|12.88|13.14|12.97|13.33|13.58|13.55|13.28|13.35|13.41|13.53|13.67|13.31|13.13|13.02|12.68|12.38|12.43|12.79|12.32|12.3|12.23|12.38|12.1|12.24|12.62|12.93|12.47|12.38|12.4|12.25|12.48|12.27|12.42|12.28|12.8|12.83|12.37|12.36|12.43|12.52|12.56|12.55|12.42|12.22|12.2|11.46|11.15
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.9|4.92|4.93|4.94|4.85|4.9|4.95|4.95|4.91|4.9|4.9|4.94|4.88|4.91|4.9|4.94|4.92|4.92|4.9|4.88|4.94|4.86|4.85|4.82|4.8|4.81|4.82|4.71|4.83|4.87|4.82|4.82|4.82|4.8|4.83|4.81|4.87|4.9||4.92|4.89|4.99|4.92|4.84|4.83|4.84|4.75|4.77|4.81|4.75|4.87|4.87|4.77|4.79|4.84|4.66|4.7||4.8264|4.7566|4.7467|4.7367|4.8165|4.8863|4.8763|4.8763|4.8364|4.8963|4.8663|4.9062|4.9262|4.9062|4.8763|4.8364|4.9262|4.8264|4.8564|4.8663|4.9162|4.9062|4.8564|4.8763|4.8663|4.8663|4.8763|4.8863|4.7965|4.7965|||4.6868|4.6968|4.7068|4.8564|4.8264|4.7467|4.7367|4.7168|4.6569|4.6071|4.7168|4.6569|4.6868|4.637|4.5971|4.617|4.6569|4.7367|4.6968|4.7068|4.7367|4.7367|4.7666|4.6569|4.617|4.6769|4.617|4.5771|4.5771|4.5871|4.6769|4.7965|4.7766|4.8065|4.8065|4.7965|4.7267|4.7068|4.7068|4.647|4.7168|4.627|4.647|4.5771|4.5771|4.5273|4.5273||4.4475|4.4276|4.5373|4.4774|4.4974|4.4874|4.4575|4.4076|4.4176|4.4076|4.4874|4.5871|4.6669|4.6868|4.627|4.637||4.6868|4.6669|4.7168|||4.7068|4.7068|4.6669|4.6868|4.7866|4.6868|4.8065|4.7168|4.6669|4.6569|4.7367||4.8564|4.8564|4.8963|4.8264|4.8863|4.8763|4.8963|4.8663|4.8963|4.8364|4.8464|4.7965|4.8663|4.8264|4.8464|4.9062|4.8763|4.8165|4.8963|4.8364|5.1755|5.1755|5.0857|4.9661|4.9262|4.8065|4.7566|4.8065|4.8264|4.8364|4.9162|4.9661|4.986|4.996|5.0359|5.0359|5.1057|5.1456|5.2054|5.1555|5.0757|5.1057|5.1057|5.1854|5.1356|5.1356|5.1256|5.1057|5.0359|5.1356|5.1356|5.0957|5.1156|5.0857|5.1057|5.0857|5.1256|5.1954|5.2453|5.1655|5.0658|4.976|4.9361||4.986|5.0059|4.9461|4.9661|4.986|4.9661|4.9262|4.8564|4.8763|4.8464|4.8763|4.9661|4.9561|4.9461|4.8364|4.8663
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.74|3.71|3.72|3.74|3.67|3.65|3.75|3.74|3.74|3.73|3.68|3.65|3.61|3.68|3.7|3.77|3.76|3.78|3.73|3.7|3.72|3.76|3.8|3.78|3.76|3.81|3.82|3.68|3.9|3.95|3.85|3.9|3.92|3.85|3.87|3.94|3.9|3.85||3.87|3.79|3.84|3.84|3.81|3.84|3.84|3.73|3.72|3.78|3.66|3.7|3.7|3.64|3.67|3.69|3.57|3.62|3.73|3.72|3.66|3.6|3.61|3.63|3.7|3.66|3.7|3.7|3.73|3.78|3.78|3.85|3.83|3.8|3.83|3.8|3.73|3.73|3.78|3.91|3.9|3.85|3.94|3.95|3.96|3.9|3.92|3.85|3.85|||3.76|3.72|3.75|3.84|3.78|3.69|3.73|3.7|3.68|3.7|3.76|3.76|3.74|3.74|3.73|3.75|3.75|3.75|3.77|3.69|3.69|3.7|3.77|3.71|3.64|3.74|3.7|3.51|3.52|3.58|3.68|3.72|3.58|3.49|3.48|3.41|3.4|3.48|3.55|3.63|3.66|3.62|3.59|3.54|3.63|3.55|3.69||3.62|3.57|3.6|3.53|3.6|3.51|3.44|3.46|3.45|3.51|3.54|3.57|3.6|3.58|3.6|3.7||3.74|3.75|3.89|||3.75|3.79|3.71|3.76|3.85|3.85|3.93|3.83|3.79|3.7|3.7|3.73|3.8|3.85|3.8|3.81|3.81|3.86|3.86|3.84|3.84|3.86|3.92|4.05|3.95|3.79|3.89|3.87|3.9|3.88|3.89|3.85|3.83|3.64|3.7|3.65|3.57|3.44|3.44|3.42|3.46|3.47|3.57|3.57|3.53|3.52|3.56|3.55|3.65|3.67|3.56|3.56|3.61|3.54|3.6|3.59|3.6|3.57|3.55|3.5|3.39|3.41|3.59|3.51|3.47|3.42|3.49|3.41|3.47|3.55|3.53|3.53|3.43|3.42|3.31|3.37|3.36|3.37|3.32|3.3|3.4|3.34|3.37|3.34|3.3|3.3|3.3|3.32|3.33|3.27|3.24|3.29
04936|14585|/equities/chorus?cid=14585|ASX200|5.88|5.88|5.91|5.89|5.85|5.84|5.89|5.89|5.92|5.85|5.92|5.93|5.84|5.88|5.76|5.92|5.86|5.94|5.97|5.84|5.98|5.94|5.95|5.88|5.93|5.99|5.94|5.93|5.95|5.83|5.67|5.66|5.7|5.67|5.79|5.8|5.96|6.03||6.09|6.17|6.1|6.04|6.05|5.95|6.02|5.86|5.94|5.94|5.95|6.01|6.15|6.14|6|6.03|5.78|5.76|5.86|5.87|5.86|5.88|5.96|6.03|6.07|6.2|6.19|6.21|6.21|6.3|6.28|6.37|6.25|6.15|6.2|6.22|6.09|5.98|5.99|5.95|5.98|5.93|6.03|6.07|6.03|6.06|6.09|6.21|6.4|||6.34|6.34|6.5|6.71|6.98|6.96|7|7.14|7.21|7.01|7.23|7.31|7.21|7.1|7.27|7.41|7.49|7.49|7.69|7.56|7.38|7.29|7.5|7.36|7.29|7.13|7.02|7.15|7.22|7.5|7.65|7.72|7.79|7.8|7.79|7.8|7.89|7.92|7.91|8.1|8.24|8.23|7.94|7.89|7.86|7.65|7.97||7.65|7.59|7.58|7.54|7.53|7.43|7.42|7.46|7.38|7.3|7.44|7.35|7.39|7.34|7.3|7.16||7.46|7.55|7.44|||7.4|7.41|7.28|7.3|7.35|7.34|7.32|7.33|7.36|7.39|7.5|7.53|7.49|7.69|7.75|7.68|7.76|7.77|8.04|7.85|7.81|7.93|7.98|8.15|8.07|8.1|8.15|8.4|8.5|8.46|8.49|8.4|8.43|8.24|8.15|7.89|7.84|7.82|7.78|7.88|7.92|7.81|7.92|7.62|7.81|7.9|7.96|7.96|8.11|8.01|8.11|8.16|8.27|8.1|8.15|8.26|7.99|7.9|8|7.87|7.94|8.01|7.92|7.81|7.85|7.89|8.05|8.08|8.25|8.42|8.54|8.43|8.5|8.41|8.08|8.36|8.18|8.03|7.76|7.5|7.84|7.73|7.5|7.66|7.69|7.91|7.7|7.59|7.38|7.26|7.17|7.24
04937|634|/equities/leighton-holdings-limited|ASX200|20.35|20.55|20.65|20.77|20.74|20.8|20.83|20.96|21.1|21|20.21|19.36|18.81|19.02|19.2|19.72|19.82|19.66|19.71|19.67|19.96|19.76|20.2|20|19.99|19.84|19.94|19.99|20.3|20.37|20|20.1|20.24|20.04|20.01|20.85|20.95|21.21||20.96|21.71|21.95|21.99|21.82|21.4|21.48|21|21|21.31|21|21.38|21.3|21.39|21.49|21|20.45|20.71|20.7|20.3|19.76|18.92|19.25|19.25|19|19.44|19.3|18.95|19.4|19.78|19.25|18.25|17.96|17.93|17.8|17.22|17.19|17|17.42|17.64|17.9|17.9|17.68|17.95|17.85|17.62|17.71|18.05|18|||17.62|17.5|17.8|18.04|18|17.85|18.12|18.14|18.16|18.55|18.86|18.9|18.95|18.97|18.95|18.94|18.94|19.02|19.2|19.41|19.96|19.93|21.59|21.45|21.52|21.7|21.89|21.58|21.5|21.35|21.14|21.21|20.96|20.85|20.86|21.5|24.02|26.33|25.8|25.6|25.29|25.5|24.96|24.61|25.11|25.48|25.6||25.86|26.28|26.12|26.13|26.42|26.67|27.12|26.6|25.35|25.09|25.59|25.1|24.33|24.31|24.63|24.3||24.55|24.87|25.05|||25.1|24.88|25.43|25.68|26.08|25.56|25.85|25.64|25.9|26.68|26.7|26.45|26.45|26.81|26.9|26.26|26.26|25.5|25.72|25.14|25.39|24.9|24.05|23.65|23.14|23.15|23.6|23.5|23.25|22.73|23.73|22.8|22.12|21.8|21.88|21.52|21.8|21.72|21.46|21.63|21.69|21.89|22.22|22.4|22.3|22.18|22.24|22.49|21.75|20.65|20.81|22.1|22|22.18|21|20.3|19.99|19.72|19|19.04|18.57|19.17|19.55|19.35|19.5|19.41|19.84|19.1|19.22|19.64|19.76|19.72|19.83|19.81|19.96|20.28|20.18|20.41|20.61|21.01|21.47|21.17|21.09|21.34|21.6|21.97|22.2|22.65|22.29|22.37|22.53|22.85
04938|8681|/equities/transpac-indu-grp|ASX200|2.52|2.54|2.53|2.57|2.56|2.53|2.57|2.54|2.56|2.55|2.56|2.57|2.56|2.57|2.59|2.59|2.56|2.62|2.61|2.59|2.65|2.61|2.65|2.62|2.62|2.66|2.67|2.65|2.67|2.7|2.68|2.74|2.71|2.69|2.69|2.68|2.65|2.68||2.66|2.64|2.66|2.66|2.69|2.75|2.71|2.72|2.72|2.8|2.78|2.73|2.77|2.77|2.81|2.79|2.77|2.76|2.8|2.85|2.84|2.77|2.79|2.85|2.8|2.78|2.8|2.79|2.77|2.84|2.77|2.8|2.67|2.64|2.62|2.61|2.56|2.5|2.47|2.5|2.5|2.45|2.52|2.43|2.47|2.51|2.47|2.48|2.3|||2.21|2.21|2.24|2.27|2.24|2.22|2.22|2.26|2.27|2.25|2.28|2.34|2.35|2.29|2.25|2.29|2.28|2.34|2.37|2.31|2.22|2.2|2.23|2.18|2.19|2.21|2.21|2.21|2.28|2.33|2.33|2.34|2.34|2.35|2.35|2.35|2.25|2.28|2.34|2.31|2.3|2.26|2.24|2.19|2.29|2.3|2.33||2.34|2.35|2.31|2.52|2.57|2.44|2.44|2.42|2.4|2.47|2.51|2.45|2.4|2.35|2.33|2.35||2.38|2.39|2.38|||2.39|2.38|2.36|2.33|2.39|2.36|2.5|2.45|2.46|2.47|2.59|2.63|2.62|2.62|2.52|2.51|2.43|2.42|2.42|2.4|2.4|2.41|2.36|2.37|2.34|2.33|2.33|2.4|2.38|2.36|2.4|2.38|2.32|2.25|2.21|2.19|2.15|2.08|2.07|2.08|2.1|2.09|2.15|2.19|2.18|2.2|2.26|2.25|2.29|2.26|2.2|2.23|2.22|2.3|2.29|2.21|2.11|2.11|2.08|2.08|2.1|2.1|2.13|2.12|2.15|2.11|2.16|2.19|2.17|2.19|2.24|2.25|2.3|2.2|2.5|2.48|2.42|2.48|2.46|2.5|2.61|2.53|2.55|2.56|2.49|2.45|2.38|2.26|2.22|2.2|2.19|2.18
04939|7384|/equities/clinuvel-phrm|ASX200|26.8|27.29|27.6|28.1|29.19|29.01|28.59|28.52|29.7|29.01|28.79|28.17|27.9|27.8|27.8|28.39|27.89|27.16|27.3|27.64|28.25|28.34|28.35|30|30|30.37|29.63|28.78|28.5|28.3|28.2|27.82|28.2|28.79|27.48|26.72|27.9|28.07||28|28.6|28.76|28.3|28.98|28.61|28.35|28.45|29.26|29.85|30.3|30.24|30.55|30.61|30.52|30.41|29.26|29.26|28.9|29.09|28.5|28|28|28.01|28.65|29.3|29.85|29.5|29.32|28.91|29.92|30.39|29.95|30.45|30.08|30|30.2|30.06|30.02|30.13|30.5|30.1|30|29.5|30.12|29.81|28.64|28.18|28.3|||26.9|26.79|27.51|28.42|28.4|27.95|28|28.02|28.04|27.3|27.02|26.54|26.6|25.55|25.72|25.1|24|23.35|22.71|23.5|23.61|23.66|23.85|22|21.85|20.79|20.07|20.2|20.31|20.8|21|21.2|21.8|21.89|21.41|21.86|21.8|21.81|21.5|21.51|22.02|21.95|21.67|21.61|21.57|21.55|22.15||21.89|21.9|21.94|21.89|22.37|22.2|21.99|21.4|21.77|20.67|20.8|21.44|21.5|21.92|22.25|22.45||22.8|23|22.99|||23|22.5|22.78|23.11|22.7|22.62|22.4|22.05|22.55|21.92|22.45|22.06|21.96|21.82|21.5|20.35|20.21|20.45|20.6|20.4|20.51|20.72|20.68|20.65|20.01|20.6|20.37|20.45|20.4|20.58|20.51|21.16|21.23|20.32|20.27|20.9|20.3|19.99|20.6|21.41|21.6|22.44|22.38|22.05|21.95|22.19|22.54|22.76|22.71|23.04|23.68|23|23.33|23.47|24|23.97|24.25|24.1|23.16|23|23.14|24.25|23.63|23.64|23|23.45|22.9|22.41|23.04|22.9|23.63|22.31|21.5|22.2|21.4|20.12|19.9|20.05|20|20.66|20.95|20.2|20.9|21|22|23.55|23.15|23.2|22.42|22.4|21.72|22.4
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|249|248.96|247.92|246.28|244|247|243.77|246.1|246.88|244.07|244.18|243.53|237.53|240.01|240.31|242.35|239|241.19|242.93|245.16|244.88|238.81|241.3|245.1|246.62|251.21|255.04|249.88|248.78|245.8|246.72|248.75|247.88|242.28|245|240.31|239.51|237.38||236.94|236|232.68|231.8|228.8|227.1|225|225.38|227.28|226.74|227.72|224|226.9|223.33|217.8|219.68|212.82|213.05|214.4|217|214.79|213|216.38|217.13|218.42|220.08|222|217.72|220.78|222.39|223|224.5|222.5|224.63|224.85|226.01|221.97|217.57|219.78|223.38|226.23|221|223.62|222.01|217.18|215.41|215.96|214.02|212.18|||211.67|210.51|214|213.7|214|214|206.04|206.3|203.02|204|206.09|208.83|207.56|204.1|202|202.17|207.89|199.99|204.75|204.18|204.69|220.89|219.22|212.91|209.12|212.01|216.22|215.32|218.47|210|204.79|202.48|205.45|206.41|204.31|204.12|205.3|209|207|208.08|209.07|204|200.5|199.77|197.68|198.11|201.98||198|196.67|197.11|196.4|190.47|191.41|191.59|181.22|180|182.58|186.52|182.11|188.6|187.99|189.01|190||191.21|193.97|193.79|||193.07|193.65|193|197.5|200.5|196.73|201.9|196.5|199.2|204.62|209.19|210.03|208.56|214.68|216.38|222.83|224.38|224.7|225.51|221.55|224.51|228|227.28|233.94|232.6|236.18|234.98|234.75|232.96|232.92|229.53|223.05|230|224|224.18|223.33|215.78|214.38|213.47|219.96|220.1|223.71|227.33|224.98|223.49|219.02|223.5|221|215.88|215.01|214.74|212.88|213.9|210.22|208.49|200.48|196.21|200|200|199.43|198.67|200.39|201.52|202.8|202.5|200.2|195.95|190.27|194.45|194.94|197.58|194.86|194.5|193.5|188.3|193|188.1|192.7|188.02|194.1|194.14|190.5|191.8|194|197.78|201.12|200.5|203.07|203.01|209.71|209.08|210
04941|7255|/equities/codan|ASX200|17.32|17.22|17.22|16.83|17|16.62|16.74|16.92|17|17.15|17.06|17.1|16.9|17.31|17.39|17.47|17.35|17.35|17.25|17.03|17.5|17.03|17.5|17.62|17.74|17.89|17.8|17.5|17.52|17.75|17.79|17.6|17.35|18.69|18.99|18.5|18.5|18.84||19.18|18.31|18.35|18.4|18.07|18.51|18.37|19|18.51|19.11|19.32|18.4|18.2|17.99|17.39|17.54|16.9|16.85|17.04|17.16|17.27|16.68|17.16|16.75|16.85|16.8|16.76|16.5|17.18|17.72|18.07|17.9|18.2|18.43|18.44|18.32|17.97|17.45|18.12|18.32|18.1|17.35|17.43|17.2|17.13|17.2|17.8|17.79|16.51|||15.6|15.41|15.6|15.9|15.9|15.9|15.84|15.97|15.09|15.5|16.11|16.4|15.73|15.49|14.47|14.21|14.6|13.88|14|14.01|14.8|14.71|14.9|14.95|14.85|14.88|15.12|15.5|15.33|14.87|13.28|13.53|13.14|12.28|12.04|12|11.91|12.01|12.09|12|12.06|11.88|11.75|11.9|12|12.4|12.44||12|12.21|12|11.7|11.6|11.76|11.88|11.8|11.86|11.75|12.01|11.87|11.32|11.75|11.12|11.2||11.4|11.23|11.48|||11.22|11.21|11.31|11.56|11.2|10.3|9.5|9.9|10.23|10.61|10.95|10.6|10.5|10.5|10.7|10.5|10.48|10.67|10.52|10.42|9.71|10.3|10.41|10.18|10.06|10.21|10.6|11.2|11.29|10.9|11.14|10.85|12.39|12.32|12.22|12.09|11.9|11.6|11.7|11.97|11.25|11.44|11.4|11.76|12.07|11.83|12.19|11.95|12.3|12.52|12.94|12.72|12.96|12.47|12|11.54|11.41|11.22|11.32|11.23|11.04|11.4|11.37|11.1|11.1|11.35|10.85|10.6|10.85|10.7|11|10.8|10.75|10.91|10.65|10.79|10.5|10.7|10.47|10.57|11|10.91|10.78|10.9|10.96|10.94|11.21|10.57|10.5|10.25|9.2|8.99
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18|17.9|17.78|17.66|17.58|17.67|17.75|17.65|17.67|17.32|17.28|17.38|17.17|17|16.94|17.06|16.7|16.73|16.95|16.75|16.9|16.65|16.77|16.8|16.9|17.11|17.07|16.91|16.96|16.9|16.45|16.46|16.6|16.36|16.27|16.4|17.06|16.88||16.84|16.77|17.05|17.09|17.06|16.8|16.65|16.5|16.55|16.68|16.73|16.53|16.79|16.76|16.65|16.45|16.33|16.25|16.31|16.35|16.35|16.06|16.28|16.19|16.04|16.2|16.4|16.45|16.25|16.38|16.5|16|15.43|15.55|15.72|15.88|15.57|15.55|15.47|15.61|15.67|15.67|15.84|15.8|15.75|15.81|15.75|15.93|16.09|||16.03|15.79|16.1|16|15.96|15.88|15.87|15.9|15.59|15.47|15.4|15.67|15.57|15.54|15.5|15.65|15.7|15.6|15.79|15.44|15.5|15.72|15.6|15.5|15.7|16.08|16|16.09|16.4|16.41|17|17.95|18.25|18.25|18.15|18.15|18.15|18.15|18.22|18.4|18.37|18.25|18.1|18.1|18.19|18.33|18.61||18.3|18.14|18.16|17.88|17.88|17.89|17.86|17.95|18.26|18.38|18.75|18.61|18.65|18.33|18.25|18.33||18.38|18.49|18.58|||18.4|18.5|18.58|18.38|18.21|18.17|18.34|18.32|18.11|18|18.12|18.31|18.17|18.08|17.9|18.04|18.05|18.03|18.05|18.11|18.04|18.04|18.03|18.02|18.04|18.08|17.7|17.7|17.93|17.93|17.93|17.83|18.71|18.55|18.2|18.04|18.2|18.1|17.83|18.11|17.66|17.35|17.09|17.25|17.29|17.3|17.87|17.78|17.79|17.95|18.14|17.96|17.8|17.53|17.56|17.73|17.44|17.5|17.35|16.98|17.12|17.05|17.2|17.41|17.43|17.45|17.53|17.13|17.15|17.29|17.2|17.11|17.02|17.2|16.99|17.08|16.92|17.12|17.05|17.49|17.79|17.51|17.6|18.2|18.55|18.6|18.72|18.98|18.61|19|18.7|18.9
04943|101963|/equities/collins-fd|ASX200|10.88|11|11.12|11.03|11.19|10.78|11.1|10.99|10.78|10.82|10.8|10.9|10.78|10.69|10.55|10.47|10.3|10.45|10.5|10.64|10.82|10.45|10.95|11.01|10.93|11.47|11.76|13.15|12.69|12.87|12.49|12.3|12.34|12|12.55|12.3|12.28|12.09||12.17|11.98|12.22|12.37|12.55|12.67|12.64|12.51|12.6|12.55|12.65|12.24|11.88|11.69|11.48|11.49|11|10.96|11.5|11.21|11.21|10.96|11|10.8|10.76|10.76|10.89|10.99|11.04|11.37|11.36|11.2|11.4|11.32|11.42|11.28|10.87|10.72|10.79|11.02|10.89|10.9|10.98|10.8|10.9|10.9|10.83|10.81|10.43|||10.35|10.5|10.9|11.07|11.04|11.2|11|11.25|11.2|11.04|10.67|10.13|9.7|9.43|9.44|9.38|9.52|9.61|9.76|9.6|9.61|9.55|9.75|9.67|9.9|9.8|9.8|10.06|9.86|9.96|9.83|9.85|10|10|9.8|9.61|9.8|9.72|9.7|9.53|9.71|9.7|9.55|9.59|9.47|9.26|9.57||9.55|9.5|9.6|9.5|9.32|9.18|9.21|9.01|9.17|9.25|9.41|9.39|9.51|9.56|9.45|9.65||9.7|9.78|10.12|||9.99|9.79|9.87|10.1|10.3|10.25|10.28|10|9.93|9.94|10.15|10.15|10.13|10.45|10.47|10.39|10.36|9.75|9.42|9.2|9.4|9.61|9.82|9.83|9.83|10.07|10.12|10.17|10.19|9.98|10.21|9.67|10.25|9.95|10.1|10|9.72|9.51|9.6|9.93|9.95|9.91|10.28|10.58|10.35|10.2|10.45|10.61|10.89|10.95|11.03|10.85|10.69|10.5|10.51|10.68|10.31|10.25|10.3|10.4|10.34|10.62|10.81|10.75|10.6|10.65|10.47|10|10.1|10.28|10.45|10.04|9.99|10.03|9.9|9.76|9.8|10.05|10.16|10.37|10.52|10.41|10.32|10.43|10.58|10.57|10.85|10.86|10.65|10.55|10.32|10.15
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|102.5|101.5|101.02|99.89|99.66|99.31|100.03|99.39|99.22|99|98.98|98.25|96.4|97.25|98.31|98.99|98.4|100|99.35|98.65|99.36|98.5|99.5|99.03|99.15|99.85|100.88|99.11|99.45|99.97|99|99.87|100.37|101.72|105.35|105.5|104.01|101.5||101|101|101.38|101.85|102.25|101.74|100.5|100|99.37|100.72|99.09|99.65|99.25|98.87|98|97.99|96.09|96.69|98.35|96.99|97.25|95.43|94|95|93.9|93|93|92.51|89.94|89.47|89.78|90.6|89.51|89|89.75|88.94|88.57|87.05|88.69|88.49|87.68|88|87.25|86.65|87.11|87.2|86.9|86.06|86.95|||85.95|86.01|85.66|86.17|86.82|86.19|85.05|84.22|84.7|85.5|86.92|86.93|86.59|86.51|86.57|87.82|87.99|88.45|87.83|86.4|85.71|84.25|84.61|81.9|82.64|83.52|83.27|81.94|82.51|83.1|84.08|85.4|85.16|87.1|87|85.94|88|88.38|88.8|88.2|87.87|87.21|85.62|83|85.99|85.31|86.06||85.11|85|85.03|85.11|85|85.1|86.1|85.5|85.4|85.49|85.4|84.99|84.38|82.69|83|82.23||83.4|83.55|83.8|||83.97|82.79|82.75|83.12|84.4|84.59|83.13|84.3|82.5|82.9|83.55|82|80.38|80.5|79.8|80|80.33|79.01|80.65|81|81.9|82.4|80.01|79.79|78.78|78|75.46|74.65|74|72.8|74.4|72.95|72|69.87|70|68.39|69.5|69.07|69.68|68.15|68.15|68.02|69.1|69.95|69.62|69.01|69.21|70.01|69.85|69|68.62|68.91|69.57|67.69|68.5|68.25|66.17|66.29|64.71|63.92|63.91|64.06|65.89|66.5|65.49|63.48|63.49|63|64.3|65.11|65.37|65.6|66|66.19|66|67.88|66.6|67.87|66.37|67.13|68.25|66.96|67.51|68.85|69.32|69.65|69.82|70|69.58|70.5|69.85|69.51
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|15.98|15.88|15.73|15.67|16.04|15.91|15.9|16.13|16.13|16.19|15.92|15.71|15.54|15.99|16.24|16.3|16.18|16.09|16.05|16|16.21|16.41|16.7|16.73|16.86|16.89|16.92|16.76|17.06|17.14|17.06|17.05|16.99|16.96|17.25|16.83|16.42|16.28||16.24|16.14|16.15|16.06|16.25|15.95|15.8|15.8|15.65|15.3|16.39|15.82|15.91|15.71|15.72|15.71|15.22|15.37|15.01|14.99|14.75|14.21|14.07|14|14.1|14.03|14.06|13.83|13.94|13.95|14.4|14.26|14.43|14.43|14.45|14.65|14.74|14.55|15|15.24|15.16|15.13|14.92|14.73|14.8|14.94|15|14.92|14.85|||15.11|14.78|15.15|14.9||||14.8926|14.8431|14.4173|14.5064|14.8233|14.6352|14.5163|14.6154|14.5757|15.1501|15.0015|14.5559|13.9717|13.4964|13.2192|13.4172|13.2885|13.1598|13.4568|13.5558|13.4766|13.8232|13.9816|13.9321|14.0113|13.9519|14.1698|14.2094|14.4569|14.2094|14.3084|14.4767|14.754|14.6946|14.5064|14.0707|14.0608|14.348|14.3876|14.4569||14.4371|14.4569|14.6847|14.4371|14.0905|13.9222|13.942|13.8628|13.8628|13.8628|13.8133|13.8925|13.8826|14.1401|14.1599|14.4173||14.4173|14.4668|14.8035|||14.5262|14.546|14.5955|14.5559|15.1105|14.7639|14.5658|14.1103|14.2292|14.2193|14.1004|14.3678|14.2094|14.2391|14.0608|14.2688|14.15|14.2688|14.2589|14.249|14.2985|14.1103|13.7143|13.3182|13.2984|13.2984|13.5855|13.6648|13.4766|13.5954|14.1203|14.0905|13.3776|12.7934|12.625|12.6944|12.4765|12.1993|12.0012|12.0903|11.8824|12.0111|12.4963|12.6845|12.6944|12.6845|12.8924|12.9617|12.8132|12.833|12.9419|13.0904|13.4073|12.932|12.8726|12.6746|12.3676|12.3775|12.0705|12.3973|12.2191|12.1002|12.328|12.0804|12.12|12.0111|12.1002|11.8032|11.922|12.0606|12.12|12.2389|12.3478|12.229|12.1399|12.3973|12.3379|12.625|12.2884|12.7043|13.1301|12.9122|12.9518|13.4667|13.4073|13.4469|13.4964|13.6648|13.4667|13.6053|13.3182|13.4469
04946|101966|/equities/corp-trav-f|ASX200|21.31|21.48|21.56|21.72|21.85|21.07|21.5|21.1|21|21|20.52|19.76|19.65|20.5|20.5|21.04|21.68|20.88|20.48|21.3|21.5|21.37|21.91|21.75|21|21.38|20.99|20.55|21.3|21.47|20.9|20.71|21.4|20.72|20.53|20.8|20.5|20.45||20.96|21|21.08|20.58|22|21.87|21.52|21.15|20.75|21.6|20.76|20.44|20.5|20.22|19.57|18.8|18.38|17.9|18|17.5|17.45|16.88|17.16|17.17|17.68|16.76|17.28|17.47|17.82|18.25|18.54|18.23|18.7|19.68|20.2|20.59|19.88|19.1|18.71|19.02|18.88|18.97|18.99|19.01|18.83|19.21|19.75|19.26|19.55|||19.55|19.6|19.27|19.89|19.9|19.67|20.09|20.88|20.95|21.29|21.42|21.13|22.4|21.92|21.9|21.07|20.61|19.79|19.7|19.6|19.59|19.36|19.96|20.3|20.62|20.85|20.85|20.03|17.45|17.98|18.85|17.8|17.85|17.5|17.82|17.79|18.5|19|18.9|18.2|18.51|17.74|16.67|16.5|16.99|16.68|17.12||16.85|17.02|16.21|16|15.97|15.94|16.23|16.32|16.53|16.3|16.78|17.08|17.63|17|16.85|17.42||17.71|18.02|18.25|||17.77|17.06|17.58|17.7|17.84|18.9|18.01|18.88|19.52|19.32|19.05|19.3|19|19.82|19.8|19.4|19.56|19.64|21|20.98|21.54|20.32|19.5|19.64|19.89|20.34|19.7|19.99|19.4|19.43|19.88|19.7|18.85|16.71|16.9|16.15|15.77|14.73|14.5|15.26|15.3|16.45|17.61|17.5|17.7|17.52|17.55|17.4|17.8|17.45|17.85|17.21|17.3|16.86|17.08|17.8|17.33|17.12|17.19|17.4|17.23|18|||15.3707|15.4679|15.6428|15.9342|16.4298|16.2937|16.7892|15.8954|15.633|15.1181|14.9821|15.3221|15.3513|15.7399|15.0015|14.71|15.8565|15.0015|15.293|15.157|15.157|14.9529|14.8655|14.2339|13.3886|12.7571|13.3692|13.1166
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.19|3.22|3.22|3.22|3.32|3.26|3.31|3.33|3.33|3.32|3.33|3.34|3.29|3.31|3.31|3.32|3.29|3.25|3.23|3.22|3.26|3.28|3.24|3.27|3.28|3.32|3.34|3.28|3.3||||3.4043|3.3059|3.3256|3.3748|3.3059|3.3649||3.3649|3.4633|3.3846|3.4043|3.2665|3.2961|3.3157|3.2862|3.3748|3.2862|3.3846|3.6798|4.339|4.2308|4.2996|4.2406|4.2111|4.1816|4.3193|4.3193|4.4079|4.28|4.2406|4.4669|4.4767|4.5259|4.5653|4.4472|4.4964|4.5456|4.5751|4.6145|4.5948|4.5358|4.5259|4.6538|4.5751|4.5555|4.6342|4.8113|4.7916|4.6538|4.7227|4.644|4.5948|4.5751|4.4866|4.5063|4.5555|||4.6243|4.6243|4.6538|4.7129|4.6538|4.6243|4.5161|4.4177|4.4275|4.4472|4.4275|4.4079|4.3587|4.3488|4.4079|4.5161|4.5063|4.5555|4.5063|4.5161|4.4866|4.5358|4.5751|4.5161|4.4571|4.4079|4.4669|4.3193|4.1422|3.9159|3.9651|4.1324|4.034|4.2013|4.2308|4.2603|4.1324|4.0143|4.0733|4.034|4.1029|4.0143|3.9159|3.847|3.8766|3.8569|3.9454||3.9356|3.9553|4.0242|3.9651|3.8766|3.9258|3.975|3.9356|3.9553|4.034|4.1422|4.2898|4.3784|4.2111|4.0635|4.0242||3.9946|3.9356|3.9651|||3.9356|3.9454|3.9159|3.9356|3.9848|3.9356|3.9061|3.8667|3.9159|3.9946|3.9454|3.9159|3.9061|3.9553|3.9946|4.0045|4.0045|3.975|3.9356|3.9061|3.9061|3.8667|3.8766|3.847|3.9258|3.9454|4.034|3.9356|3.9061|3.8667|3.8667|3.6404|3.7487|3.6601|3.6011|3.5912|3.4928|3.4437|3.483|3.5027|3.5224|3.4535|3.542|3.5912|3.6109|3.542|3.5617|3.6404|3.6798|3.7487|3.729|3.6011|3.6798|3.7093|3.6503|3.6208|3.5322|3.4437|3.424|3.3748|3.3256|3.3748|3.4732|3.3748|3.3748|3.3649|3.3256|3.2764|3.2272|3.2174|3.2764|3.3354|3.3748|3.4141|3.3649|3.4928|3.4043|3.4928|3.5125|3.424|3.6011|3.5716|3.3551|3.3157|3.0894|2.8828|2.8828|3.0009|2.9025|2.9419|2.9517|2.9517
04948|7774|/equities/credit-corp|ASX200|29.45|28.67|29.46|28.34|27.82|27.5|28.28|28.69|28.26|28.14|28.42|28.6|27.8|28.64|28.1|29.52|29.99|29.71|29.6|29.52|29.8|29.51|30.26|30.3|29.61|29.81|29.81|29.28|30.14|30.6|30.11|30.16|29.98|30.37|30.1|30|29.79|30||29.65|30.5|30.4|29.8|29.59|29.78|29|28.04|28.8|29.27|28.6|28.25|27.8|28|28|28.1|26.7|27.75|26.5|26.55|26.97|26.12|26.7|27.6|27.98|26.75|28|27.41|27.48|28.42|29.66|30.09|29.9|29.7|30.17|29.84|29.4|29.65|30.05|30.29|30.21|30.28|31.2|31.99|32.27|32.06|32.56|32.79|33.26|||32.71|32.42|32.7|33.8|33|32.19|32.7|33.38|33.46|33.17|33.5|33.53|33.2|33.88|32.79|33.18|31.5|32|32.3|32.98|33.38|32.05|32.71|31.89|32.19|33.09|33.11|33.17|33.01|33.25|32.4|33|32.53|31.36|32.2|33.1|32.7|34.23|33.48|33.64|33.94|32.65|32.01|28|28.46|28.81|29.1||29.99|30|30.05|29.7|29.05|28.66|29.17|29.5|29.75|30.11|29.7|29.85|30.45|30|30.8|29.73||29.99|29.69|29.7|||26.58|24.25|24.49|25.15|25.75|25.52|24.91|24.74|24.5|24.6|23.83|24|24|24.45|23.96|24.1|24.31|23.81|24.35|24.2|24.23|24.41|25.23|25.35|24.95|24.39|23.86|23.56|22.95|22.06|22.89|22.48|20.58|19.18|19.3|19.64|19|18|18.32|19.3|18.9|19.13|19.9|20.58|21.03|20.54|20.13|20.23|20.19|19.56|19.91|19.7|19.3|19|19.14|18.3|17.85|17.75|17.45|17.24|17.02|17.22|17.35|16.51|16.65|16.59|16.6|16.5|17.67|17.67|17.88|17.4|17.56|17.6|17.8|18.66|18.85|19.23|18.66|19.01|18.68|18.55|18.63|18.55|18.77|18.92|20|19.4|19.2|19.17|18.53|18.74
04949|7194|/equities/cromwell-corp|ASX200|0.865|0.875|0.875|0.88|0.87|0.875|0.87|0.88|0.88|0.875|0.87|0.875|0.86|0.875|0.885|0.9|0.9|0.905|0.895|0.9|0.895|0.895|0.895|0.895|0.885|0.88|0.885|0.89|0.9|0.895|0.895|0.905|0.915|0.9|0.9|0.895|0.91|0.91||0.92|0.9|0.9|0.905|0.9|0.905|0.905|0.9|0.9|0.92|0.91|0.94|0.955|0.92|0.925|0.9|0.875|0.87|0.875|0.88|0.86|0.86|0.88|0.92|0.9|0.895|0.89|0.89|0.875|0.87|0.89|0.885|0.87|0.87|0.87|0.865|0.86|0.865|0.88|0.87|0.86|0.84|0.85|0.85|0.845|0.84|0.83|0.83|0.83|||0.82|0.81|0.825|0.84|0.84|0.83|0.83|0.825|0.825|0.845|0.855|0.84|0.815|0.81|0.805|0.805|0.8|0.81|0.805|0.79|0.81|0.8|0.805|0.8|0.82|0.82|0.82|0.81|0.81|0.825|0.83|0.82|0.82|0.825|0.81|0.805|0.8|0.805|0.815|0.82|0.835|0.83|0.84|0.805|0.82|0.835|0.845||0.845|0.845|0.85|0.855|0.85|0.855|0.845|0.845|0.845|0.86|0.86|0.86|0.865|0.875|0.87|0.88||0.9|0.89|0.9|||0.885|0.885|0.89|0.885|0.9|0.925|0.935|0.925|0.9|0.89|0.9|0.9|0.895|0.9|0.9|0.89|0.895|0.87|0.915|0.915|0.93|0.945|0.94|0.95|0.97|||0.99|0.98|0.965|0.97|0.96|0.955|0.92|0.955|0.935|0.92|0.91|0.875|0.88|0.875|0.875|0.89|0.89|0.895|0.9|0.885|0.88|0.89|0.89|0.895|0.885|0.885|0.885|0.875|0.88|0.875|0.885|0.86|0.855|0.86|0.88|0.905|0.91|0.9|0.88|0.86|0.845|0.885|0.88|0.87|0.87|0.875|0.875|0.85|0.86|0.86|0.87|0.88|0.895|0.905|0.895|0.89|0.89|0.885|0.905|0.89|0.88|0.88|0.88|0.845|0.865
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.95|9.07|8.95|8.68|8.7|8.85|9.05|9.3|10|10.01|10.3|10.3|10.65|10.8|10.95|11|10.73|10.72|10.92|11|11.35|11.3|11.72|11.89|11.78|11.9|11.79|11.81|12.01|11.96|12.09|12.24|12.15|12.04|12.23|12.2|12.27|12.16||12.34|12.44|12.47|12.5|12.65|12.7|12.8|12.8|12.8|12.9|12.94|13.03|12.95|12.95|12.85|12.98|12.96|12.96|13.02|13.06|13|12.78|12.9|12.9|12.5|11.98|12.1|12.1|12.05|12.1|12.21|12.29|12.15|12.02|12.12|12.07|12.15|12|11.94|11.92|11.9|11.88|12.04|12|12.06|12.1|12|11.9|11.95|||11.82|11.79|11.82|11.76|11.84|11.75|11.71|11.95|11.58|9.79|9.91|10.03|10|9.89|9.83|10|9.95|10.03|10|9.86|9.9|10|10.08|10.05|10|10.11|9.92|9.93|10.18|10|9.76|9.62|9.96|9.89|10.04|9.61|9.25||9.91|9.71|10.02|9.78|9.75|9.4|9.75|9.68|10.05||10|10.01|10.1|10.06|10.1|10.06|10.18|10.17|10|10.15|9.88|9.8|9.92|9.86|9.74|9.6||9.83|9.73|9.76|||9.5|9.5|9.58|9.71|9.75|9.76|9.8|9.8|9.67|9.66|9.68|9.61|9.7|9.75|9.73|9.8|9.75|9.66|9.97|9.96|10.17|9.7|9.4|9.32|9.44|9.21|9.69|9.55|9.5|9.4|9.77|9.59|9.5|8.89|8.6|8.42|8.56|8.3|8.25|8.33|8.4|8.34|8.56|8.7|8.55|8.25|8.35|8.23|8.8|8.91|9|8.88|8.81|8.88|8.85|9.01|8.74|8.75|8.89|8.85|8.8|8.87|8.87|9.13|9.11|9.08|9.08|9.14|9.18|9.16|9.24|9.16|9.14|9.06|9.1|9.27|9.15|9.24|9.03|9.19|9.15|9.04|8.98|9.15|9.18|9.38|9.56|9.61|9.7|9.51|9.74|9.33
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|292|295|292.38|291.88|291.08|292.8|292.17|292.5|294.88|288.88|291.48|291.53|282.69|278.52|276.85|277.46|279|280.07|278|279|280.01|280.88|281.64|285|284|284.78|291.61|290.66|285.3|286.32|290.11|299.99|305.31|304.93|304.1|301.23|303.87|299.1||296.51|296.62|296.88|294.9|292.5|288.8|288.71|288.4|289.68|289.15|291.28|286.25|291.61|292.72|284.15|280.28|274.9|274.35|279|280|275.32|277.03|275.9|273.01|273.5|274.55|280|275.2|270|272.5|272.14|271.33|266.49|271.8|275|273.67|268.02|263.34|267|269.77|268.75|266.57|266.63|265.93|263.97|263.84|264.78|264|263.25|||267|264.9|265.94|267.66|270.27|265.23|262.78|260.94|255.01|255|265|261.26|258.94|252.91|254.2|253.88|255.35|245|253.15|253.47|253.72|268|273.8|265.94|266.61|267|266.75|267.94|273.73|283.22|295.22|279.84|280.98|276.76|277|280.88|274.04|276.69|277.14|275.02|279.71|274.78|277|272.3|272|268|272.5||276|271.71|270.8|273.09|271.9|269.24|273.2|270.3|272.8|275.01|280.3|274.8|280.71|282|283.2|284.71||286.02|287.74|291.98|||290.99|290.88|287.53|289.27|291.22|286.95|293.8|286.4|292.21|295|306.27|301.98|297.1|297.46|295|295.09|303.67|301|306.5|305.62|312.21|315|320|317|314|309.01|313.24|316.63|313.69|311|309|309|310|303.49|301.8|294.94|289.3|288.39|288.8|294.25|291.04|292.2|294|296.32|297.24|293.8|301|304.05|301.7|300|307|299.58|299.4|296.5|299.6|294|288.44|290.95|289.2|288.6|289.12|290.92|297.86|299.25|298.14|292.31|289.51|282|284.8|286.56|290.06|289.01|285|285.25|280.28|285.12|280.52|285|285|285|293.5|282|285|289.2|292.51|292.24|288.2|294.72|289.5|298.02|305|305.1
04952|7215|/equities/csr-limited|ASX200|5.68|5.62|5.52|5.58|5.59|5.62|5.63|5.58|5.45|5.45|5.4|5.36|5.23|5.51|5.53|5.51|5.26|5.31|5.26|5.47|5.64|5.55|5.68|5.6|5.66|5.7|5.82|5.88|5.91|5.93|5.9|5.92|5.98|6|5.96|6.09|6.12|6.02||6|6|5.98|6.03|5.97|5.92|6.04|5.86|5.71|5.58|5.67|5.8047|5.6965|5.7653|5.8637|5.8539|5.9424|5.9916|6.1392|5.8932|6.0211|6.0113|5.9326|5.8637|5.8342|5.8539|6.0113|5.9031|5.7653|5.8342|5.9326|6.031|6.031|5.8735|5.9326|5.8244|5.8932|5.8342|5.9719|5.8932|5.844|5.6768|5.4603|5.5981|5.6079|5.6276|5.7063|5.7456|5.8145|||5.6866|5.6571|5.6669|5.8735|5.7555|5.6276|5.539|5.4111|5.4111|5.3915|5.421|5.6079|5.6473|5.6177|5.6276|5.6374|5.6965|5.6177|5.5095|5.5784|5.48|5.4308|5.48|5.3915|5.3718|5.3619|5.3029|5.2832|5.2537|5.2734|5.3226|5.2636|5.3816|5.4308|5.4603|5.5095|5.4997|5.5292|5.5292|5.7358|5.5784|5.3718|5.2832|5.1947|5.1947|5.3128|5.3128||5.3816|5.2931|5.3521|5.2636|5.2144|5.1849|5.116|5.1553|5.116|5.1062|4.9881|4.9979|5.0078|5.0471|5.0766|5.116||5.1849|5.0865|5.0471|||5.0865|4.9979|5.0373|5.1455|5.2832|5.2144|5.0668|4.9487|4.9389|4.9192|4.9192|4.9979|4.9684|4.8995|4.8504|4.8995|4.7618|4.7815|4.8405|4.7815|4.8504|4.8504|4.7323|4.6634|4.6634|4.7028|4.7225|4.6831|4.7028|4.6142|4.7913|4.6437|4.7618|4.565|4.4765|4.8386|4.741|4.6923|4.2728|4.4191|4.4874|4.5557|4.702|4.585|4.4679|4.4972|4.4972|4.5557|4.5655|4.5655|4.585|4.5264|4.5557|4.4679|4.5069|4.4094|4.263|4.3899|4.3118|4.2435|4.1948|4.1655|4.2338|4.2045|4.1167|4.107|4.0874|4.0582|4.0777|3.8631|3.7948|3.7753|3.8045|3.7558|3.7363|3.6582|3.6875|3.7753|3.6289|3.5314|3.6094|3.5021|3.5119|3.4826|3.5899|3.5802|3.5997|3.6192|3.4924|3.5607|3.4924|3.5412
04953|1167286|/equities/deterra-royalties|ASX200|4.5|4.55|4.56|4.66|4.66|4.68|4.8|4.86|4.83|4.78|4.65|4.6|4.51|4.39|4.31|4.28|4.36|4.43|4.4|4.25|4.27|4.24|4.31|4.36|4.41|4.6|4.55|4.5|4.49|4.42|4.49|4.4|4.49|4.52|4.56|4.58|4.62|4.58||4.43|4.32|4.36|4.3|4.39|4.5|4.49|4.38|4.21|4.24|4.2|4.16|4.2|4.2|4.27|4.48|4.36|4.39|4.42|4.46|4.52|4.46|4.43|4.48|4.45|4.56|4.38|4.32|4.45|4.32|4.45|4.45|4.4|4.35|4.33|4.35|4.4|4.08|4.12|4.14|4.2|4.15|4.12|4.1|4.12|4.09|4.02|3.96|4.02|||3.91|3.96|4.05|3.94|3.92|3.91|3.9|3.87|3.94|3.97|4.01|4.13|4.11|4.2|4.15|4.19|4.15|4.27|4.29|4.26|4.36|4.45|4.53|4.55|4.44|4.7|4.76|4.78|4.62|4.7|4.58|4.6|4.58|4.5|4.5|4.5|4.59|4.5|4.44|4.49|4.47|4.48|4.5|4.34|4.49|4.4|4.74||4.63|4.61|4.48|4.67|4.41|4.35|4.51|4.55|4.59|4.64|4.66|4.92|4.77|4.83|4.83|4.8||4.77|4.82|4.81|||4.78|4.8|4.94|4.77|4.68|4.57|4.7|4.77|4.95|4.97|5.08|5.05|5.29|5.2|5|4.8|4.65|4.57|4.72|4.47|4.45|4.57|4.4|4.3|4.25|4.17|4.18|4.27|4.27|4.31|4.24|4.4|4.44|4.35|4.3|4.1|4|4.05|4|3.98|4.01|4.18|4.35|4.65|4.87|||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.47|10.42|10.28|10.26|10.18|10.3|10.35|10.29|10.42|10.35|10.4|10.42|10.26||||||||||10.84|10.61|10.64|10.1|10.82|10.65|10.93|11.03|10.88|10.91|10.88|10.61|10.73|10.73|10.85|10.83||10.94|10.68|10.73|10.78|10.54|10.51|10.55|10.2|10.55|10.45|10.15|10.39|10.44|10.32|10.22|10.25|9.94|10.09|10.2|10.13|10.09|10.06|10.1|10.5|10.3|10.33|10.3|10.33|10.2|10.23|10.27|10.18|10|9.99|9.98|10.09|10.03|10.23|10.22|10.2|10.1|9.95|10.1|9.89|9.91|9.92|9.96|9.73|9.81|||9.65|9.68|9.6|9.51|9.52|9.56|9.46|9.39|9.26|9.33|9.62|9.61|9.42|9.3|9.25|9.16|9.16|9.16|9.05|9.28|9.08|9.1|9.09|8.91|8.99|9.19|8.96|8.6|8.55|8.54|8.64|8.69|8.64|8.75|8.69|8.65|8.5|8.71|8.9|8.91|9.02|8.94|8.98|8.84|8.99|9.05|9.14||9.25|9.09|9.05|8.87|9.01|9.11|9|8.98|8.91|9.01|9.07|9.2|9.28|9.22|9.12|9.39||9.5|9.45|9.74|||9.62|9.63|9.55|9.55|9.83|10.03|9.95|9.83|9.64|9.56|9.6|9.71|9.74|9.83|9.75|9.78|9.8|9.67|9.88|9.8|9.9|9.78|9.8|9.93|9.82|9.58|9.9|9.76|9.62|9.55|9.95|10.04|9.55|9.1|9|9.03|8.97|8.88|8.69|8.71|8.75|8.86|9.04|9.28|9.38|9.25|9.21|8.98|9.11|9.22|9.15|9.05|9.15|9.1|9.22|9.23|9.17|9.19|9.29|9.15|8.9|8.85|9.24|9.1|8.86|8.72|8.69|8.57|8.6|9.16|9.12|9.11|9.01|8.97|8.89|9.03|8.77|8.92|8.94|9.05|9|8.55|8.7|8.67|8.55|8.56|8.51|8.74|8.75|8.76|8.59|8.28
04955|1055046|/equities/domain-australia|ASX200|4.861|4.9108|4.9108|4.9805|4.8809|4.9008|4.7813|4.861|4.9506|4.9606|5.0004|5.0203|4.8709|5.0004|5.0502|5.1399|5.1797|5.2295|5.2793|5.2793|5.3192|5.1498|5.1399|5.2096|5.1299|4.9905|5.0801|5.0403|5.0801|5.1698|5.0104|5.0004|5.0801|5.0602|5.1698|5.1299|5.0602|4.8809||4.861|4.9008|4.9307|4.9506|4.841|4.7016|4.7514|4.7116|4.8112|4.9805|4.9606|4.8112|4.5821|4.3828|4.3828|4.5123|4.3828|4.4127|4.4725|4.5223|4.5621|4.5522|4.5024|4.5323|4.6418|4.6418|4.7514|4.8211|4.8311|5.1|5.0303|4.9905|5.0502|5.0004|4.9905|4.9008|4.8709|4.8211|4.7713|4.7614|4.8112|4.6418|4.7514|4.7614|4.7813|4.6817|4.7116|4.5721|4.5821|||4.1637|4.1039|4.1438|4.3032|4.333|4.1936|4.2334|4.3131|4.2932|4.3032|4.3729|4.4127|4.4227|4.4725|4.4127|4.4127|4.4127|4.3131|4.4924|4.2733|4.3828|4.6518|4.6916|4.4924|4.5323|4.4924|4.6219|4.7514|4.7713|4.9008|4.9108|4.9407|5.0104|5.1996|5.2196|5.2594|5.2295|5.3291|5.3192|5.4188|5.3092|5.0801|5.0403|5.0203|4.8112|4.7315|4.5821||4.5821|4.5721|4.4825|4.2932|4.2832|4.2035|4.1737|4.2334|4.3828|4.4028|4.3828|4.4426|4.4526|4.4825|4.3928|4.4625||4.5123|4.5024|4.4924|||4.602|4.5721|4.7315|4.5223|4.5223|4.602|4.5123|4.4625|4.5721|4.5024|4.4426|4.5522|4.5223|4.5024|4.4426|4.5024|4.4924|4.4227|4.4526|4.3828|4.3629|4.3629|4.3928|4.4825|4.4426|4.5522|4.5721|4.4326|4.4924|4.4526|4.4326|4.1737|4.602|4.4924|4.2533|4.2035|3.9346|3.7951|3.9246|4.0641|4.0641|3.9246|4.0043|4.0641|4.0442|3.9944|4.0541|3.9346|4.0442|3.9844|3.9246|3.9147|3.9844|3.9744|3.9446|3.9446|3.8449|3.7752|3.835|3.7553|3.6955|3.7354|3.7155|3.6457|3.6856|3.6856|3.7354|3.566|3.586|3.7254|3.7055|3.6656|3.586|3.6059|3.566|3.6158|3.5362|3.6258|3.6358|3.7055|3.825|3.6656|3.6258|3.6557|3.6856|3.6955|3.6358|3.6756|3.5063|3.5959|3.6457|3.5262
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|122.63|120.3|118.84|117.5|118.66|118.23|118.38|117.82|119|119.9|118.22|119.58|120.36|117.6|116.73|116.72|116.34|116.08|115.2|115.52|117.44|114|114.78|115.79|116.5|120.51|119.47|118.21|116.7|118.65|118.74|120.19|120.1|119.99|119.74|117.17|117.46|116.81||115.38|115.2|117|116.58|116.63|114.15|117.61|112|111.8|109.71|107.08|111|114|109.85|104.68|104.25|101.85|103.41|106.89|106.15|107.45|104.36|107.74|104.58|105.45|104.52|104.37|104.89|107|107.58|106.58|106.14|105.5|104.62|104.36|105.52|106.67|105.97|105.93|106.42|106|105.89|103|106.26|107.17|105.08|104.81|104.26|99.69|||96.68|96.38|97.83|100.5|99.94|98.15|96.71|97.31|97.5|95.3|95.29|93.51|92.89|93.7|92.13|89.01|87.83|87.42|88|86.98|90.85|89.38|90.69|90|90.02|93.07|94.77|102.38|105.7|110.11|114.3|97.89|99|97.02|95.68|95.13|97.52|96.35|94.72|95.21|96.38|93.77|94.75|91.37|91.36|90.94|91.91||91.18|90.77|89.81|89.36|85.8|81.95|81.3|81.85|82.5|83.37|84|83|86.08|85.34|85.77|86.11||87.95|87.27|88.49|||87.5|87.13|86.41|85.93|87.35|85.92|85.76|84.38|85.64|85.85|84.95|85.9|84.23|83.07|81.56|81.79|83.5|78.5|74.4|73.2|74.99|76.38|75.98|76.08|76.8|77.38|75.68|78.3|78.87|78.48|78.31|75.5|80.58|84.73|84.81|87.7|85|84.74|84.33|86|86.03|85|85.96|87.03|86.88|90|92.9|90.09|89.97|87.43|86.99|84.01|83|82.6|83.42|84.74|81.63|81.53|82|79.14|80.1|80|81.5|81.75|80.7|80.39|81.2|78|79.5|79.02|80.12|81.43|80.88|81.82|81|81.46|80|82.28|80.9|82|85.18|81.43|79.98|84.17|85.79|84.09|85.51|86.28|84.9|85.07|83.45|79
04957|7486|/equities/downer-edi-limited|ASX200|5.29|5.32|5.36|5.33|5.35|5.38|5.46|5.32|5.39|5.45|5.39|5.47|5.35|5.41|5.46|5.52|5.51|5.45|5.48|5.37|5.45|5.45|5.52|5.51|5.53|5.61|5.61|5.53|5.65|5.75|5.65|5.63|5.6|5.45|5.5|5.49|5.76|5.84||5.87|5.77|5.88|5.74|5.69|5.65|5.58|5.4|5.55|5.7|5.64|5.57|5.58|5.5|5.44|5.44|5.4|5.45|5.47|5.58|5.57|5.6|5.75|5.66|5.6|5.54|5.68|5.55|5.57|5.6|5.67|5.78|5.45|5.4|5.42|5.24|5.11|5.02|5.02|5.06|5.14|5.21|5.2|5.27|5.27|5.26|5.25|5.22|5.3|||5.12|5.06|5.13|5.18|5.15|5.11|5.12|5.18|5.2|5.21|5.24|5.21|5.29|5.34|5.32|5.37|5.24|5.3|5.36|5.19|5.06|5|5.18|5.17|5.23|5.3|5.44|5.4|5.43|5.56|5.73|5.85|5.75|5.48|5.49|5.06|5.42|5.44|5.48|5.43|5.44|5.42|5.25|5.1|5.3|5.22|5.33||5.45|5.43|5.49|5.48|5.4|5.44|5.56|5.52|5.53|5.49|5.77|5.76|5.5|5.38|5.35|5.41||5.4|5.42|5.42|||5.4|5.3|5.41|5.48|5.37|5.28|5.39|5.24|5.26|5.34|5.37|5.45|5.56|5.45|5.43|5.38|5.38|5.24|5.41|5.39|5.58|5.44|5.23|5.33|5.26|5.21|5.18|5.2|5.22|5.19|5.2|5.25|4.9|4.74|4.62|4.59|4.62|4.54|4.46|4.48|4.51|4.57|4.73|4.78|4.8|4.83|4.82|4.86|4.86|4.9|4.91|4.92|4.95|4.95|4.96|4.86|4.69|4.55|4.48|4.44|4.44|4.5|4.53|4.38|4.32|4.28|4.2|4.1|4.16|4.18|4.2|4.3|4.28|4.17|4.21|4.31|4.26|4.22|4.27|4.32|4.33|4.33|4.45|4.39|4.2|4.37|4.33|4.27|4.25|4.23|4.12|4.23
04958|9260|/equities/elders-fpo|ASX200|11.29|11.39|11.35|11.28|11.41|11.44|11.58|11.5|11.41|11.4|11.42|11.69|11.39|11.05|11.07|11.18|11.07|11.05|11.09|11.02|11.16|11.09|11.29|11.41|11.38|11.65|11.57|11.74|11.85|11.93|11.86|11.7|11.83|11.67|11.8|11.8|11.73|11.56||11.64|11.11|11.25|11.24|11|11.22|11.35|11.13|11.14|11.21|11.3|11.18|11.35|11.18|11.1|11.4|11.76|11.66|11.87|12.44|12.3|11.8|11.6|11.66|11.61|11.54|11.66|11.69|11.95|12.1|12.3|12.3|12.3|12.25|12.31|12.36|12.5|12.29|12.59|12.72|12.77|12.74|12.59|12.6|12.51|12.37|12.38|12.5|12.65|||12.43|12.3|12.45|12.55|12.5|12.51|12.5|12.6|12.42|12.24|12.4|12.1|11.98|11.95|11.95|12.1|12.07|11.85|11.8|11.65|11.87|11.6|11.45|11.17|11|11.15|11.19|11.2|10.97|11.17|11.13|11.35|11.44|11.35|11.36|11.5|11.42|11.2|11|11.05|11.04|10.99|11.05|10.6|10.73|10.5|10.72||10.6|10.95|11.06|11.25|10.82|10.71|10.8|10.5|10.69|10.72|10.66|10.3|10.17|10.29|9.98|9.95||9.85|9.81|9.94|||9.66|9.8|9.91|10.1|10|9.97|10.08|10.08|10.02|10.26|10.33|10.38|10.3|10.14|10.44|10.73|11.08|10.8|10.25|10.35|10.45|10.52|10.77|11.08|10.98|11.45|11.5|12.02|12|11.54|11.51|11.24|11.55|11.63|11.46|11.4|11.25|11.2|11.15|11.39|11.35|10.97|11.39|11.51|11.8|11.8|12.1|12|12.04|11.96|12.01|11.86|11.85|11.82|11.71|11.77|11.44|11.21|11.01|11.05|10.95|10.81|10.99|11.03|10.74|10.89|10.6|10.24|10.3|10.24|10.39|10.23|10.08|10.06|9.94|10.07|10.02|10.16|10.15|10.39|10.48|10.09|9.99|10.05|10.21|10.3|10.18|10.35|10.31|10.54|10.2|10.4
04959|947762|/equities/emerchants-ltd|ASX200|3.71|3.8|3.65|3.55|3.73|3.58|3.68|3.76|3.81|3.88|3.92|3.81|3.8|3.8|3.75|3.75|3.8|3.78|3.81|3.76|3.76|3.7|3.64|3.66|3.63|3.45|3.58|3.6|3.69|3.8|3.67|3.75|3.72|3.74|3.73|3.56|3.7|3.78||3.96|3.81|3.73|3.51|3.35|3.32|3.29|3.27|3.31|3.43|3.52|3.35|3.32|3.36|3.5|3.01|2.99|2.66|||5.27|5.15|5.28|5.4|5.27|5.38|5.65|5.55|5.64|5.67|5.75|5.6|5.52|5.53|5.58|5.64|5.52|5.42|5.45|5.62|5.58|5.67|5.8|5.8|5.74|5.74|5.58|5.5|5|||4.93|4.97|4.9|4.99|4.93|4.97|5.05|5.22|5.14|5.22|5.3|5.32|5.1|5.16|5.12|5|5|4.95|5.1|5|4.96|5.07|5.19|5.01|4.94|5.03|5.01|5.1|5.1|5.08|5.15|4.73|4.18|4.1|4.2|4.21|4.2|4.37|4.24|4.01|4.02|4|3.99|3.84|3.9|3.93|3.99||3.99|4.01|4|3.78|3.71|3.65|3.71|3.67|3.73|3.8|3.78|3.85|3.95|4.05|4.17|4.19||4.25|4.24|4.2|||4.11|4.05|4.15|4.4|4.44|4.36|4.12|4.07|3.95|3.83|3.91|3.98|3.85|3.9|3.82|3.87|3.97|3.72|3.62|3.69|3.76|3.64|3.65|3.7|3.82|3.67|3.66|3.56|3.52|3.45|3.45|3.57|3.51|3.11|3.17|3.19|3|2.96|2.98|3.2|3.2|3.33|3.4|3.73|3.74|3.59|3.88|3.55|3.54|3.54|3.66|3.27|3.3|3.3|3.28|3.24|3.16|3.08|3.1|2.99|2.88|2.91|2.92|2.71|2.69|2.7|2.72|2.74|2.85|2.9|2.99|2.86|2.92|2.85|2.91|3.01|2.96|3.04|3.05|3.05|3.2|3.23|3.39|3.17|3.19|3.26|3.21|3.22|3.09|3.02|3.18|3.44
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.17|4.18|4.21|4.2|4.27|4.25|4.2|4.25|4.24|4.15||4.17|4.24|4.5|4.7|4.86|4.67|4.68|4.64|4.58|4.62|4.6|4.57|4.56|4.61|4.54|4.54|4.54|4.6|4.77|4.69|4.71|4.76|4.6|4.61|4.78|4.97|4.98||4.99|4.86|5|5.05|5.09|5.03|5.3|5.3|5.4|5.36|5.3|5.2|5.3|5.25|5.2|5.13|5.09|5.31|5.31|5|4.85|5|5.02|5.06|4.95|4.73|4.67|4.65|4.7|4.62|4.61|4.72|4.72|4.66|4.69|4.79|4.75|4.75|4.75|4.68|4.55|4.5|4.53|4.39|4.54|4.53|4.42|4.34|4.28|||4.2|4.1|4.21|4.26|4.38|4.33|4.2|4.34|4.23|4.16|4.23|4.15|4.1|4.05|4.04|4.04|4.03|3.9|3.95|3.86|4|4.05|4.07|4.06|4.05|4.27|4.29|4.37|4.11|4.2|4.24|4.64|4.64|4.7|4.72|4.71|4.7|4.61|4.71|4.59|4.71|4.72|4.82|4.75|4.64|4.64|4.72||4.62|4.63|4.77|4.56|4.59|4.6|4.63|4.68|4.66|4.73|4.77|5.02|5.16|5.26|5.4|5.06||5.07|5.02|5.09|||5.07|4.95|5.01|5.05|4.99|4.94|4.88|4.78|4.88|4.81|5.05|5.12|5.18|5.09|5.06|5.24|5.26|4.99|4.99|4.99|4.96|4.87|5.21|5.5|5.56|5.55|5.69|5.85|6.06|5.69|5.66|5.76|5.98|6.27|6.07|5.75|5.78|5.77|5.5|5.56|5.56|5.6|5.6|5.65|5.75|5.82|5.83|5.98|6.02|6.14|6.17|6.05|6.14|6.05|5.95|5.9|5.64|5.87|5.9|5.83|5.74|5.83|5.85|5.64|5.66|5.5|6|5.93|6.19|6.19|6.25|6.12|5.98|5.68|5.7|5.76|5.54|5.75|5.52|5.65|5.64|5.65|5.47|5.65|5.52|5.69|5.52|5.74|5.7|5.99|5.84|6.27
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.41|31.35|30.76|30.29|30.42|30.35|30.24|30.57|31.04|30.03|30.21|29.92|29.3|28.73|28.65|28.68|28.29|28.25|28.21|28|28.25|28.19|28.46|28.48|28.62|28.9|29.59|29.76|29.5|29.75|29.8|29.5|28.95|28.67|29.4|28.29|28.58|27.79||27.59|27.3|27.26|27.6|27.22|27.15|27.28|28.07|28.09|27.5|27.74|26.95|30.36|31.33|31.35|31.09|30.15|30.25|31.3|30.98|31.24|30.88|31|31.5|31.7|31.19|31.49|32.12|32.76|33.31|33.32|33.33|32.87|32.14|32.01|31.66|31.23|30.88|31.17|30.93|30.59|31.32|30.86|30.32|30.61|31.15|29.88|29.32|29.37|||29.35|29.38|29.73|29.95|29.88|29|28.32|27.95|28.39|28.42|29|28.95|28.5|27.13|26.85|26.97|26.33|25.48|27.1|25.87|26.25|27|27.78|27.3|26.45|27.17|27.98|28.82|29.94|29.91|30|29.9|30.1|30.43|30.1|30.29|30.4|30.69|31.26|31.78|31.87|31.66|31.52|32.22|32.27|32.23|32.78||32.49|33|31|29.88|29.06|28.9|30.17|29.97|29.9|30.12|30.3|30.43|30.81|31.19|30.49|30.32||30.8|31.57|31.52|||31.98|31.51|31|31.52|31.09|30.62|30.37|30.22|31.2|29.96|30.58|30.45|30.1|31.04|31.62|32.48|34|34.19|32.4|30.95|31.83|32.47|31.5|31.31|31.7|31.86|32.29|32.29|32.5|31.37|31|30.56|32.33|34.19|34.45|34|33.42|33.85|32.85|34.38|33.56|33.05|32.99|33.23|33.65|33.64|33.2|32.83|32.85|32.59|33.02|32.76|32.2|32|31.8|31.2|31.1|31.29|30.75|31.12|30.86|30.66|31.19|30.98|30.81|30|30.45|28.6|29.24|29.57|30.53|30.27|30.43|30.35|30|31.47|30.81|31.98|31.37|32.7|33.51|32.31|32.55|34.15|34.04|33.97|32.94|32.6|31.65|32.33|32.22|33.17
04962|13822|/equities/fletcher-building-ltd|ASX200|7.26|7.23|7.22|7.25|7.12|7.01|7.05|7.06|7|6.95|6.9|6.67|6.65|6.79|6.83|6.79|6.78|6.73|6.77|6.75|6.85|6.86|7.05|7.02|7|7.04|6.92|6.9|6.96|7.08|6.99|7.01|7.07|7.01|7.18|7.2|7.34|7.25||7.32|7.32|7.38|7.34|7.16|7.19|7.09|7.02|6.99|7.05|7.02|7.08|6.9|6.7|6.68|6.76|6.73|6.76|6.76|6.8|6.91|6.7|6.8|6.9|6.88|6.76|6.85|6.81|6.87|6.76|6.65|6.67|6.75|6.66|6.8|6.64|6.54|6.42|6.6|6.65|6.64|6.47|6.52|6.6|6.64|6.59|6.7|6.69|6.53|||6.46|6.43|6.45|6.44|6.41|6.17|6.06|6.09|6.28|6.28|6.34|6.45|6.67|6.53|6.4|6.31|6.25|6.18|6.18|6.05|6.07|6.05|6.13|6.11|5.94|5.99|5.96|5.92|6.01|6.06|6.02|6|6.03|6|6.04|5.98|6.05|6.2|6.15|6.18|6.11|5.97|5.8|5.79|5.88|5.79|5.97||5.85|5.84|5.87|5.77|5.74|5.76|5.55|5.59|5.6|5.6|5.58|5.55|5.43|5.45|5.38|5.4||5.48|5.41|5.41|||5.39|5.35|5.35|5.26|5.33|5.35|5.35|5.37|5.35|5.39|5.42|5.56|5.49|5.47|5.5|5.48|5.54|5.37|5.45|5.45|5.59|5.47|5.25|5.18|5.21|5.18|5.28|5.19|5.17|5|4.97|5|4.8|4.19|4.11|4.1|4.1|4.03|3.89|3.87|3.86|3.85|3.91|3.98|3.91|3.9|3.92|3.99|3.97|3.98|3.95|3.99|4.09|4.1|4.02|3.95|3.93|3.88|3.74|3.64|3.6|3.53|3.66|3.6|3.5|3.49|3.54|3.43|3.5|3.52|3.41|3.39|3.44|3.37|3.29|3.38|3.36|3.43|3.36|3.31|3.33|3.22|3.21|3.28|3.11|3.08|3.09|3.11|3.07|3.1|3.12|3.06
04963|7385|/equities/flight-centre|ASX200|14.85|15.07|15.15|15.04|14.7|14.45|14.55|14.6|14.87|14.99|14.64|14.58|14.3|14.8|14.67|15.1|15.53|15.45|15.24|15.72|15.8|15.68|15.75|15.58|14.91|14.9|14.55|14.55|14.84|15.15|15.11|15.61|15.9|15.7|15.51|15.33|15.2|15.31||15.37|15.7|15.5|15.31|15.9|16.2|15.88|15.38|15.23|15.4|15.43|14.89|14.92|15.06|15.26|14.97|15.02|15.35|15.39|15.24|15.1|14.65|15.1|15.45|15.6|14.52|15.18|16|17.05|16.61|17.03|17.03|17.25|17.5|17.99|18|17.68|17.52|17.65|17.88|17.8|17.7|18.08|18.1|18.44|18.6|19.03|18.89|18.25|||18.2|17.71|17.9|18.48|18.74|18.36|18.7|19.8|19.49|19.24|19|18.88|18.84|18.49|19.62|18.26|17.78|17.33|17.43|16.51|16.53|16.6|17.5|16.89|17.2|16.92|16.88|15.9|14.75|14.79|15.06|14.74|14.23|14.1|14.5|14.8|15.04|15.22|15.02|15|15.08|14.74|13.86|14|14.81|14.66|15.06||15.5|15.8|15.47|15.26|15.05|15.25|15.33|15.24|15.1|15.24|15.66|15.85|15.94|15.78|15.68|15.77||16.33|16.71|16.4|||16.04|15.01|15.26|15.43|16.03|16.98|16.12|16.45|16.82|16.9|17.51|17.82|17.95|17.73|17.62|17.39|17.24|17.09|17.56|17.89|18.33|16.98|16.25|16.34|16.31|16.43|16.45|16.25|15.98|15.88|15.94|15.95|16.49|14.05|14.1|13.22|12.5|11.52|11.38|11.71|11.6|12.43|13.03|13.42|13.88|13.62|13.52|13.26|13.08|13.12|13.33|14.2|14.28|14.3|14.36|14.6|14.59|14.59|14.3|14.15|13.9|13.93|14.28|13.45|13.8|13.35|13.1|13.1|13.33|13.13|13.37|13.18|13.48|12.64|12.68|13.2|12.98|13.1|12.65|12.4|12.66|12.56|13.06|13.19|12.6|12.7|13.28|12.84|12.51|11.7|11.79|11.49
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|24|23.9|24.41|24.6|26.3|26.5|25.67|25.8|25.49|24.9|25.42|25.35|24.9|25.47|25.65|25.18|25.12|24.9|24.4|23.65|23.84|23.18|23.88|23.65|23.63|23.67|23.39|22.84|22.83|22.89|22.5|22.46|22.11|22.12|22.46|22.67|23.35|23.5||23.01|22.59|22.7|22.5|23.3|22.87|23.35|23.91|22.9|22.4|22.79|21.51|21.35|21.42|21.97|22.8|22.43|23.39|23.76|23.02|23.25|24.35|24|24.38|23.84|22.96|22.89|22.79|22.74|22.7|22.43|22.52|23.02|22.94|21.9|21.02|21.75|21.32|21.2|20.92|21.1|20.53|20.15|20.6|20.9|21.07|20.75|20.61|20.61|||20|20.43|20.78|20.5|19.5|19.45|19.16|19.16|19.65|20.25|20.25|20.5|20.45|21.03|21.38|20.61|21.77|22.21|22.57|22.25|22.7|22.25|23.09|22.25|24.9|24.76|24.84|25|24.3|24.99|24.35|23.85|24.7|24.1|23.88|23.66|24|24.11|23.4|23.44|22.73|22.65|22.63|21.5|22.99|23.09|24.3||24.5|24.9|25.1|24.84|25|24.7|25.05|25.11|25.3|24.9|25.34|26.27|25.65|25.2|24.76|23.71||24|23.9|23.86|||23.75|23.44|24.11|23.23|22.66|22.44|21.9|21.45|23.07|23.12|21.7|21.5|21.27|21|20.55|19.53|18.46|18.02|18.67|18.43|18.69|18.35|17.8|17.19|17.05|17.09|16.86|16.72|16.79|16.87|17.22|17.77|17.9|16.86|16.85|16.73|17.06|17.41|17.38|16.95|16.2|16.15|16.42|16.6|16.78|16.73|16.86|16.97|16.76|16.66|16.36|16.45|16.81|17.13|17.07|16.88|16.6|16.6|16.36|16.59|16.7|16.01|15.9|15.91|16|15.74|16.12|15.85|16.34|16.24|16.9|17.7|17.8|17.6|17.59|18.36|18.25|18.19|17.52|17.61|18.08|17.97|17.2|17.75|19.26|18.73|18.45|18.9|18.33|18.07|17.67|18.44
04965|32466|/equities/g8-education-ltd|ASX200|0.975|0.965|0.98|0.97|0.97|0.96|0.95|0.95|0.95|0.97|0.98|0.965|0.965|0.98|0.965|0.98|0.99|1.005|1|1|1.02|1.01|1.02|1.01|1.015|1|0.995|1|1.03|1.02|1.015|1.02|1.04|1.02|1|0.99|0.99|0.99||0.985|0.99|0.995|0.995|1.005|1.005|0.995|1.005|1.025|1.02|0.99|0.99|0.985|0.97|0.975|0.98|0.97|0.995|1.005|1.01|1.015|0.98|1|1.005|0.99|0.99|1.03|1.03|1.035|1.06|0.995|0.975|0.96|0.975|0.99|0.98|0.975|0.99|1.03|1.05|1.06|1.04|1.04|1.055|1.055|1.055|1.065|1.06|1.06|||1.045|1.04|1.065|1.09|1.095|1.075|1.08|1.08|1.085|1.08|1.08|1.1|1.085|1.06|1.04|1.035|1.03|1.035|1.035|1.04|1.04|1.045|1.08|1.09|1.08|1.06|1.09|1.115|1.16|1.175|1.18|1.2|1.24|1.24|1.22|1.215|1.25|1.225|1.19|1.19|1.22|1.185|1.14|1.13|1.165|1.15|1.17||1.17|1.165|1.185|1.16|1.15|1.165|1.13|1.14|1.14|1.15|1.17|1.15|1.16|1.175|1.18|1.18||1.2|1.21|1.2|||1.185|1.14|1.165|1.175|1.19|1.185|1.195|1.19|1.2|1.21|1.23|1.215|1.25|1.22|1.205|1.22|1.215|1.18|1.2|1.195|1.215|1.25|1.26|1.25|1.245|1.25|1.25|1.27|1.27|1.215|1.275|1.24|1.28|1.17|1.175|1.165|1.16|1.165|1.14|1.1|1.1|1.095|1.095|1.085|1.1|1.07|1.035|1.035|1.05|1.07|1.08|1.065|1.1|1.05|1.05|1.04|1.02|1.03|0.99|0.975|0.97|0.99|0.995|0.99|0.975|0.98|0.995|0.995|1|0.99|1.005|1|1.01|0.995|0.99|1|1.005|1.02|0.99|0.985|1.01|1.005|1.02|1.015|1.01|1.005|1.03|0.95|0.99|0.94|0.95|0.86
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.365|1.33|1.34|1.335|1.32|1.28|1.28|1.275|1.31|1.33|1.325|1.35|1.305|1.325|1.37|1.36|1.325|1.345|1.34|1.315|1.33|1.3|1.305|1.31|1.32|1.27|1.275|1.31|1.34|1.4|1.38|1.39|1.4|1.425|1.415|1.42|1.5|1.46||1.46|1.425|1.45|1.46|1.47|1.455|1.54|1.51|1.545|1.505|1.515|1.5|1.535|1.485|1.48|1.44|1.39|1.39|1.425|1.37|1.345|1.35|1.38|1.395|1.38|1.32|1.315|1.28|1.27|1.275|1.255|1.25|1.29|1.3|1.31|1.295|1.3|1.275|1.3|1.3|1.29|1.29|1.27|1.23|1.23|1.22|1.19|1.18|1.14|||1.13|1.115|1.165|1.21|1.21|1.23|1.23|1.225|1.25|1.235|1.19|1.185|1.19|1.155|1.15|1.14|1.125|1.08|1.095|1.07|1.11|1.105|1.185|1.195|1.175|1.22|1.24|1.22|1.15|1.16|1.165|1.225|1.235|1.195|1.23|1.225|1.21|1.2|1.2|1.17|1.205|1.21|1.225|1.19|1.195|1.21|1.255||1.235|1.265|1.255|1.21|1.2|1.2|1.26|1.26|1.285|1.27|1.3|1.4|1.38|1.45|1.42|1.33||1.28|1.26|1.27|||1.255|1.255|1.325|1.285|1.3|1.27|1.22|1.22|1.215|1.2|1.205|1.29|1.28|1.28|1.27|1.305|1.285|1.2|1.23|1.25|1.18|1.165|1.24|1.27|1.27|1.28|1.31|1.38|1.395|1.355|1.355|1.37|1.385|1.455|1.42|1.365|1.4|1.365|1.32|1.34|1.33|1.36|1.39|1.4|1.43|1.455|1.455|1.48|1.48|1.5|1.54|1.5|1.55|1.545|1.505|1.525|1.465|1.475|1.445|1.485|1.455|1.485|1.515|1.46|1.455|1.495|1.6|1.6|1.685|1.65|1.65|1.665|1.61|1.58|1.625|1.56|1.535|1.535|1.51|1.525|1.535|1.56|1.555|1.595|1.58|1.61|1.59|1.625|1.64|1.73|1.69|1.81
04967|638|/equities/goodman|ASX200/EAFAGROWTH|22.89|22.53|22.77|22.87|22.5|22.65|22.79|22.55|22.61|22.19|22.36|22.38|21.92|21.8|22.03|21.92|21.67|21.87|21.55|21.34|21.39|20.9|20.8|20.91|21.21|21.2|21.48|20.88|21.18|21.1|21|21.49|21.15|20.79|20.94|20.82|20.72|20.58||20.69|20.25|20.39|20.57|20.7|19.83|20|19.65|19.4|19.25|19.03|19.28|19.5|19.3|19.24|18.97|18.34|18.39|18.96|18.92|18.87|18.66|18.81|19.5|19.42|19.36|19.05|19.05|19.01|19|19.12|19|18.87|18.99|19.15|19.2|19.06|19.21|18.91|19.05|18.7|18.42|18.86|18.09|18.62|18.6|18.73|18.6|18.5|||18.08|18.14|18.15|18.07|18.33|18.14|17.8|17.35|17.11|16.85|17.17|17.54|17.19|16.7|16.59|16.56|16.77|16.76|17.14|17.03|16.95|17.15|17.28|16.98|16.56|16.78|17.16|17.28|17.7|17.31|17.27|17.71|17.92|18.17|17.77|17.47|17.39|17.34|18.03|18.41|18.5|18.18|18.06|17.71|17.7|17.78|18.34||17.92|17.71|17.82|17.42|17.84|17.72|17.63|17.8|17.6|17.94|18.25|18.41|19.13|18.94|19.01|18.85||19.39|19.3|19.05|||19.35|19.04|18.61|18.65|18.78|18.37|18.28|17.77|17.81|17.9|17.97|18.32|18.33|18.78|18.59|18.49|18.96|18.91|18.9|18.4|18.66|18.48|18.48|18.65|18.52|18.49|18.68|19.24|19.63|19.11|19.17|19.09|19.55|19.73|19.71|19.13|18.58|18.7|18.36|18.32|18.3|18.26|18.54|18.57|18.44|18.3|18.62|18.78|19.23|19.16|19.12|18.93|18.8|18.44|18.71|18.54|18.45|18.31|18.45|18.1|18|18.05|18.39|18.2|18.09|18.27|18.13|18.02|18.1|18.12|18.72|18.37|18.11|18.18|17.85|18.02|17.63|18.23|17.94|18.26|18.52|18.28|18|18.31|18.25|18.18|17.71|18.3|18.19|18.49|18.1|18.44
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.63|4.65|4.67|4.67|4.63|4.68|4.7|4.63|4.66|4.71|4.69|4.75|4.69|4.74|4.71|4.87|4.82|4.9|4.87|4.84|4.93|4.82|4.83|4.83|4.85|4.87|4.93|4.8|4.89|4.91|4.87|4.86|4.88|4.75|4.82|4.88|4.92|4.92||4.92|4.78|4.82|4.76|4.65|4.71|4.75|4.63|4.59|4.61|4.59|4.61|4.66|4.6|4.69|4.68|4.51|4.56|4.61|4.61|4.6|4.65|4.58|4.64|4.63|4.65|4.62|4.6|4.68|4.65|4.7|4.75|4.68|4.63|4.61|4.66|4.56|4.56|4.61|4.78|4.74|4.67|4.75|4.76|4.72|4.7|4.77|4.69|4.65|||4.57|4.6|4.5|4.54|4.56|4.61|4.57|4.52|4.44|4.42|4.55|4.6|4.57|4.5|4.47|4.43|4.51|4.55|4.5|4.59|4.48|4.42|4.38|4.3|4.28|4.36|4.27|4.1|4.11|4.19|4.25|4.37|4.35|4.33|4.15|4.12|4.12|4.17|4.23|4.3|4.38|4.29|4.3|4.29|4.38|4.33|4.4||4.36|4.32|4.42|4.35|4.39|4.41|4.32|4.4|4.33|4.41|4.45|4.57|4.58|4.45|4.44|4.56||4.63|4.6|4.66|||4.56|4.57|4.47|4.5|4.72|4.73|4.86|4.76|4.67|4.63|4.63|4.73|4.75|4.75|4.64|4.66|4.67|4.65|4.77|4.72|4.78|4.69|4.7|4.66|4.58|4.54|4.77|4.77|4.76|4.64|4.75|4.83|4.78|4.31|4.25|4.25|4.12|4.18|4.07|4.02|4.06|4.15|4.24|4.2|4.13|4.15|4.17|4|4.09|4.17|4.08|4.08|4.14|4.07|4.14|4.08|4.06|4.1|4.1|4|3.9|3.95|4.1|3.98|3.94|3.91|3.98|3.86|3.92|3.97|3.99|3.97|3.92|3.92|3.83|3.87|3.78|3.82|3.72|3.82|3.84|3.75|3.77|3.71|3.67|3.76|3.79|3.79|3.76|3.77|3.73|3.77
04969|7471|/equities/graincorp|ASX200|5.38|5.35|5.25|5.24|5.28|5.21|5.33|5.4|5.37|5.3|5.29|5.26|5.2|5.2|5.25|5.14|5.23|5.17|5.15|5.1|5.1|5.03|5.13|5.07|5.15|5.21|5.2|5.12|5.23|5.28|5.24|5.18|5.24|5.1|5.04|5.14|5.18|5.24||5.22|5.21|5.15|5.23|5.19|5.22|5.17|5.01|5.02|5.03|4.94|4.86|4.85|4.85|4.91|4.89|5.01|5.03|5.2|5.31|5.44|5.36|5.22|5.3|5.28|5.27|5.32|5.18|5.1|5.1|5.12|5.1|5.14|5.17|5.12|5.06|5.1|5.08|5.25|5.29|5.36|5.35|5.37|5.34|5.37|5.4|5.37|5.42|5.28|||5.25|5.2|5.18|5.22|5.17|5.09|4.82|4.7|4.56|4.48|4.45|4.57|4.55|4.36|4.38|4.41|4.35|4.31|4.35|4.32|4.31|4.22|4.27|4.23|4.28|4.38|4.38|4.41|4.4|4.45|4.62|4.77|4.85|4.67|4.7|4.93|4.4|4.3|4.15|4.12|4.2|4.15|4.14|3.99|4.18|4.17|4.23||4.18|4.29|4.36|4.26|4.23|4.32|4.27|4.32|4.33|4.34|4.45|4.46|4.2|4.21|4.23|4.19||4.2|4.2|4.23|||4.2|4.24|4.22|4.33|4.34|4.39|4.45|4.44|4.4|4.45|4.46|4.5|4.45|4.53|4.48|4.56|4.51|4.45|4.41|4.46|4.52|4.55|4.51|4.5|4.34|4.38|4.42|4.44|4.39|4.1|4.17|4.06|4.14|4.01|3.81|3.62|3.54|3.5|3.52|3.63|3.68|3.57|3.68|3.7|3.79|3.8|3.99|4.13|4.1|4.05|4.07|4.05|4.06|3.94|3.94|3.97|3.87|3.8|3.75|3.83|3.8|3.85|3.91|3.93|3.98|4|4.04|4|3.95|3.91|3.83|3.9|3.9|3.91|3.96|4.09|4.25|4.53|4.34|4.4|4.44|4.23|4.25|4.35|4.23|4.26|4.23|4.39|4.3|4.17|4.22|4.18
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.88|3.98|3.87|3.84|3.9|3.87|3.91|3.87|3.95|3.88|3.98|3.91|3.84|3.88|3.88|3.91|4.05|4.03|4.02|3.96|4.03|3.88|4.05|4.06|4.03|4.02|4.05|4.08|4.2|4.15|4.02|4.08|4.03|4.02|4.08|4.02|3.99|3.96||4|3.93|3.96|3.93|4.1|3.9|3.99|3.82|3.84|3.83|3.77|3.76|3.79|3.73|3.72|3.73|3.56|3.6|3.67|3.69|3.74|3.68|3.72|3.8|3.85|3.79|3.8|3.77|3.8|3.78|3.71|3.71|3.69|3.57|3.53|3.54|3.56|3.54|3.58|3.66|3.64|3.6|3.69|3.72|3.62|3.61|3.6|3.51|3.54|||3.49|3.38|3.38|3.37|3.23|3.29|3.29|3.25|3.2|3.21|3.3|3.36|3.33|3.29|3.21|3.23|3.24|3.32|3.3|3.26|3.25|3.23|3.24|3.2|3.12|3.11|3.09|2.97|2.98|3.05|3.08|3.13|3.14|3.15|3.18|3.14|3.16|3.19|3.21|3.32|3.28|3.25|3.23|3.2|3.24|3.25|3.3||3.29|3.25|3.27|3.22|3.22|3.22|3.23|3.24|3.25|3.4|3.33|3.39|3.46|3.39|3.39|3.51||3.58|3.65|3.7|||3.53|3.55|3.47|3.53|3.59|3.55|3.59|3.56|3.51|3.51|3.53|3.57|3.6|3.66|3.62|3.63|3.64|3.6|3.71|3.77|3.74|3.7|3.74|3.74|3.73|3.66|3.73|3.7|3.69|3.64|3.81|3.67|3.73|3.65|3.54|3.6|3.58|3.45|3.4|3.39|3.4|3.37|3.44|3.44|3.44|3.39|3.36|3.41|3.55|3.56|3.49|3.5|3.48|3.42|3.52|3.55|3.57|3.58|3.48|3.42|3.36|3.36|3.46|3.4|3.36|3.37|3.41|3.33|3.43|3.38|3.41|3.38|3.34|3.34|3.31|3.35|3.29|3.37|3.33|3.34|3.4|3.33|3.31|3.36|3.36|3.3|3.31|3.29|3.28|3.23|3.09|3.2
04971|7355|/equities/g.u.d.-hlds|ASX200|11.4316|11.7806|11.6934|11.4413|11.4413|11.0728|11.1989|11.2474|11.2764|11.2958|11.3443|11.228|11.1698|11.0922|11.0147|11.0244|11.005|11.0728|11.1019|11.1504|11.4413|11.1989|11.4704|11.4219|11.451|11.577|11.6255|11.4025|11.4122|11.354|11.3443|11.228|11.4801|11.5479|12.1685|12.4206|12.5078|12.5854||12.1976|12.023|12.1006|12.0521|12.0133|11.8|11.6934|11.5092|11.6546|11.6837|11.6255|11.5188|11.5673|11.3928|11.1698|11.4219|11.5382|11.5188|11.6934|11.7709|11.6352|12.023|12.3139|12.3527|12.5951|12.6727|12.7502|12.6048|12.9054|12.8278|12.566|13.1769|13.206|12.8472|12.9732|12.6145|12.566|12.4594|12.5757|12.7696|12.7502|12.6727|12.4109|12.12|11.9552|11.9358|11.8194|12.0618|11.7806|||11.3346|11.2474|11.1504|11.7031|11.674|11.6546|11.8485|11.9261|12.0812|11.8776|12.12|12.0715|11.9261|12.1685|12.0424|12.5078|12.5078|12.7018|12.3042|12.343|12.1782|12.0133|12.1782|11.9746|11.7709|11.9746|11.7128|12.0618|12.2557|12.1103|12.4594|12.5854|12.5078|12.3139|12.7502|12.6048|12.4012|12.2073|12.217|12.2945|12.023|11.9358|11.577|11.4898|11.8291|11.7709|11.9746||11.7322|11.7322|11.8388|11.4995|11.6158|10.9759|10.908|10.6656|10.6171|10.6074|10.7626|10.8595|10.908|10.9177|11.1504|11.5188||11.7031|11.6934|12.1006|||12.0715|11.4413|11.4413|11.5382|11.4801|10.9759|11.2086|10.9468|10.782|10.8692|10.9274|10.6947|10.811|10.7626|10.8983|10.9565|11.005|11.0922|11.3443|11.4025|11.6352|11.8291|11.6934|11.5382|11.4704||11.8679|11.9067|11.9552|12.0327|12.023|11.8194|12.6048|12.4788|12.3818|12.2751|12.1782|12.3139|12.3624|12.4109|12.3527|12.3624|12.5854|12.789|12.7793|12.886|12.9636|12.9248|13.0896|12.3527|12.2364|12.0812|11.9843|11.5867|11.4704|11.5479|11.6158|11.1116|11.1601|10.8498|10.8692|10.6753|10.6753|10.6656|10.3553|9.9869|10.0935|10.1129|10.462|10.7626|10.8013|10.9662|10.8498|11.0922|10.908|11.0825|10.7238|10.7626|10.7238|10.7044|11.1019|10.9371|11.005|11.1504|11.451|11.4995|11.228|11.3055|11.0728|11.4704|11.2861|11.0922
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.8|5.87|5.86|5.76|5.73|5.69|5.73|5.73|5.64|5.53|5.48|5.44|5.37|5.32|5.34|5.41|5.34|5.34|5.38|5.4|5.46|5.4|5.58|5.66|5.5|5.53|5.45|5.25|5.16|5.16|5.12|5.22|5.25|5.17|5.19|5.12|5.25|5.21||5.17|5.22|5.3|5.35|5.4|5.21|5.21|5.2|5.27|5.29|5.36|5.35|5.35|5.3|5.24|5.35|5.21|5.2|5.32|5.21|5.12|5.03|5.14|5.19|5.21|5.17|5.22|5.19|5.18|5.25|5.22|5.2|5.34|5.33|5.48|5.7|5.7|5.61|5.66|5.68|5.6|5.65|5.68|5.71|5.77|5.77|5.78|5.74|5.73|||5.73|5.72|5.96|6|5.95|5.85|5.88|5.92|6.03|5.76|5.81|5.7|5.53|5.5|5.35|5.43|5.27|5.43|5.3|5.35|5.36|5.26|5.3|5.26|5.18|5.28|5.22|5.47|5.48|5.6|5.65|5.71|5.75|5.56|5.64|5.6|5.65|5.55|5.54|5.56|5.43|5.38|5.28|5.25|5.3|5.3|5.41||5.21|5.22|5.35|5.49|5.38|5.28|5.12|5.15|5.03|4.99|5.01|4.77|4.85|4.8|4.76|4.7||4.76|4.76|4.79|||4.7|4.68|4.75|4.66|4.68|4.66|4.66|4.64|4.57|4.54|4.58|4.6|4.63|4.69|4.73|4.66|4.64|4.66|4.77|4.83|4.65|4.76|4.6|4.61|4.6|4.56|4.54|4.58|4.57|4.52|4.4|4.5|4.76|4.69|4.63|4.53|4.54|4.42|4.47|4.45|4.54|4.5|4.55|4.67|4.68|4.63|4.69|4.69|4.78|4.68|4.77|4.75|4.68|4.65|4.61|4.79|4.66|4.67|4.58|4.55|4.58|4.56|4.69|4.61|4.53|4.52|4.54|4.45|4.47|4.39|4.37|4.31|4.33|4.23|4.17|4.25|4.21|4.29|4.33|4.34|4.5|4.4|4.33|4.3|4.37|4.3|4.36|4.39|4.32|4.3|4.25|4.22
04973|947866|/equities/hub24-ltd|ASX200|24.85|24.62|24.43|24.1|24.6|24.37|24.68|24.5|24.7|24.9|24.58|25.48|25.1|25.89|26.94|26.95|26.5|25.7|26.5|26.81|26.72|26.62|27.96|27.89|27.42|28.51|28.6|27.97|28.25|27.82|28.01|27.85|27.6|27.67|27.5|26.9|26.77|26.21||26.4|26.41|26.96|27.45|27.72|28.07|27.67|26|26.83|27.25|27.33|25.88|25.5|23.94|23|23.39|22.8|22.51|23.7|22.99|22.55|21.64|22.41|22.82|24.05|22.53|23.8|24.1|24.24|25.3|25.95|25.85|25.72|25.61|25.89|25.2|24.6|23.6|24.54|23.61|23.5|22.83|22.86|22.09|21.86|22.38|23|22.39|21.68|||20.92|20|20.6|21.64|20.65|22.92|23.99|24.06|24.51|25.06|26|24.7|24.02|22.8|21.26|21.51|21.41|20.05|19.34|20.26|20|20.2|20.91|20.65|21|23.1|24|23.4|24.3|23.82|25.77|26.3|26.96|26.5|26.51|25.42|25.45|25.75|25.99|25.75|24.8|24.94|23.75|23.68|24.45|25.28|26.2||26.7|26.5|26.66|25.01|23.51|23.68|22.69|22.09|21.97|22|22.45|22.28|22.35|22.45|21.75|21.34||21.1|20.96|20.6|||20.71|20.85|20.3|20.74|20.83|20.22|20.45|20.15|20.42|21.2|20.65|21.34|21.48|22.48|22|21.1|20.86|20.97|20.6|21.3|20.86|21.41|21.39|21.38|21.35|20.8|20.76|21.24|21.2|21.88|20.29|20.15|21.4|21.39|21.95|21.56|21|20.89|22.92|22.77|21.55||21|21.53|21.82|21.49|21.18|21.75|22.68|21.73|21.75|21.5|21.5|20.37|20.14|19.09|18|17.44|18.07|18.51|18.59|18.36|17.53|17.5|17.75|17.49|17.46|17.14|17.5|17.53|18.05|17.6|17|17.95|17.55|16.95|16.92|17.1|17.1|16.84|17.2|16.42|16.2|16|16.09|16.15|15.71|15.23|14.78|15.2|15.4|15.26
04974|961867|/equities/idp-education-ltd|ASX200|29.55|28.74|28.57|28.59|27.1|27|27.67|28.42|29.25|29.15|29.36|29.75|29.23|29.75|29.37|29.9|29.93|29.85|30.01|29.78|29.6|28.29|28.19|29.5|28.49|24.7|25.1|25|25.15|24.93|24.3|24.76|23.86|23.71|23.79|23.09|23.23|22.71||23|22.5|22.55|22.3|21.88|21.76|22.2|21.5|22.4|22.5|22.45|21.65|22.69|22.07|21.98|22.46|21.11|21.19|21.77|21.47|21.12|20.25|21.37|21|21.23|21.36|21.93|21.25|21.52|22.44|22.78|23.12|23|23.34|23.72|24.12|24.16|22.96|23.17|24.13|24.35|24.26|24.69|24.41|24.29|24.48|23.91|24.14|24|||23.86|23.6|24.05|24.59|25.04|25.5|25.8|25.24|24.46|23.85|25.25|25.11|24.98|23.8|22.29|24.23|24.73|24.77|24.1|23.71|24.42|25.57|26.4|27.34|27.82|27.88|27.25|24.7|24.65|25.03|24.81|25|25.25|25|25.48|24.4|25.83|25.19|24.61|24.33|23.75|24|23.66|22.8|23.51|23.1|21.88||20.43|20.58|20.44|20|20.18|19.69|19.89|20.32|20.41|19.72|20.3|20|20.37|20.54|20.4|20.35||20.43|19.85|21.17|||20.34|19.82|19.44|19.4|20.18|20.51|20|20.05|20.5|21|21.75|22.88|21.65|22.43|23.4|23.37|23.84|24.37|25.13|25.21|25.25|25.06|24.42|24.71|24.76|23.68|24.6|25.14|24.18|23.06|23|22.76|22.5|19.71|19.9|19.26|19.14|19.3|19.38|19.96|20.8|20.6|20.38|19.9|19.26|19.39|18.62|19.39|19.75|19.2|18.36|19.48|19.56|19.16|19.29|19.33|19.33|18.42|18.75|18.53|19.22|18.89|19.05|19.3|19.38|19|18.98|18.84|18.88|19.49|20.18|19.22|19.2|19.29|19.04|19.33|19.07|19.81|18.84|19.06|20.07|19.21|19.71|19.56|19.1|19.31|19.3|19.87|18.52|18.97|20.52|14.32
04975|7714|/equities/independence-grp|ASX200|9.54|9.43|9.5|9.6|9.08|8.91|8.94|9.06|8.97|8.75|8.35|8.44|8.18|8.42|8.57|8.55|8.5|8.51|8.41|8.18|8.35|8.05|8.19|8|7.99|7.85|7.55|7.51|7.45|7.55|7.65|7.65|7.73|6.96|6.99|7.05|7.25|7.47||7.46|7.39|7.49|7.48|7.75|7.79|7.87|7.7|7.6|7.72|7.46|7.29|7.37|7.4|7.28|7.25|7.43|7.35|7.56|7.46|7.46|7.39|7.55|7.81|7.77|7.6|7.74|7.53|7.59|7.54|7.38|7.51|7.31|7.32|7.2|6.96|7.18|6.82|6.88|7.13|7.23|6.89|6.9|6.9|6.67|6.8|6.57|6.52|6.51|||6.3|6.25|6.45|6.33|6.36|6.14|6.18|6.29|6.36|6.26|6.39|6.44|6.45|6.46|6.2|6.4|6.46|6.49|6.55|6.34|6.86|6.99|7.02|6.85|6.98|7.48|7.29|7.01|6.75|6.87|6.91|6.83|6.57|6.57|6.51|6.55|6.72|6.41|6.43|6.36|6.46|6.64|6.44|6.2|6.74|6.43|7.05||7|6.99|7.25|7.29|7.2|7.02|7.2|7.12|7.04|7|7.04|7.76|7.4|6.84|6.74|6.39||6.39|6.18|6.2|||6.36|6|6.25|6.3|6.37|6.41|6.23|6.2|6.31|6||||5.1272|4.9094|4.8401|4.7807|4.6521|4.751|4.7016|4.7708|4.9094|4.85|4.7906|4.7312|4.7609|4.949|4.85|4.8401|4.6125|4.6521|4.7411|4.7906|4.6125|4.6026|4.4739|4.6224|4.4145|4.3848|4.3056|4.1176|4.2165|4.3947|4.3254|4.3254|4.3749|4.3353|4.3551|4.3551|4.3551|4.3551|4.4343|4.4838|4.5135|4.3947|4.3848|4.3254|4.1968|4.1473|4.1077|4.1374|4.1869|4.2561|4.2264|4.2363|4.2363|4.3551|4.3947|4.4937|4.5531|4.6719|4.751|4.6026|4.563|4.4244|4.3848|4.3749|4.4244|4.2957|4.365|4.4541|4.3254|4.3551|4.4343|4.5531|4.5036|4.5234|4.5729|4.4046|4.563|4.4937|4.6125
04976|7635|/equities/iluka-resources-limited|ASX200|9.52|9.61|9.83|9.93|9.9|9.63|9.75|9.98|9.81|9.53|9.1|8.74|8.5|8.72|8.79|8.69|8.68|8.7|8.82|8.68|8.65|8.43|8.59|8.55|8.65|9.2|8.97|8|8.26|8.06|8.07|8.1|8|7.72|7.9|7.97|8.13|8.04||7.86|7.77|7.7|7.7|7.98|7.98|7.96|7.85|7.67|7.79|7.67|7.45|7.53|7.41|7.5|7.72|7.47|8.34|8.37|8.47|8.58|8.44|8.77|8.64|8.8|8.24|8.4|7.85|7.75|7.74|7.69|7.75|7.56|7.42|7.46|7.26|7.43|7.3|7.4|7.35|7.34|7.24|7.17|7.17|7.34|7.3|7.31|7.21|7.33|||7.27|7.39|7.34|7.06|6.71|6.53|6.74|6.73|6.75|6.85|6.89|6.8|6.92|6.93|6.8|6.83|6.89|6.86|7.18|7.19|7.53|7.46|7.59|7.4|7.49|7.67|7.34|7.45|7.02|7.16|7.45|7.17|7.14|7.1|6.99|6.91|6.73|6.85|6.61|6.67|6.61|6.53|6.37|6.2|6.61|6.45|6.98||7|7.04|6.93|6.87|6.7|6.64|6.77|6.95|6.8|6.68|6.75|6.65|6.58|6.62|6.5|6.58||6.34|6.2|6.28|||6.22|6.16|6.33|6.39|6.16|5.97|5.86|5.8|5.93|5.86|5.8|5.82|5.77|5.81|5.66|5.41|5.42|5.3|5.5|5.38|5.46|5.42|5.26|5.24|5.2|5.21|5.17|5.08|5.07|5.05|5.15|5.28|5.33|5.14|5.02|5.01|5.06|5.13|5.18|5|5.03|5.15|5.27|5.16|5.95|5.1262|5.1209|5.1051|5.1998|4.9735|5.0946|5.0262|5.0788|5.0262|4.8999|4.8788|4.8209|4.7893|4.7735|4.7525|4.7683|4.7841|4.8841|4.8735|4.9735|4.9683|5.0262|4.9104|4.9998|5.0683|5.1209|5.1893|5.0998|5.0314|5.1788|5.3209|5.0946|5.2735|5.163|5.163|5.3209|5.3262|5.2683|5.2998|5.3367|5.4104|5.263|5.3525|5.2314|5.2946|5.1735|5.263
04977|7569|/equities/incitec-pivot|ASX200|2.76|2.78|2.71|2.72|2.7|2.73|2.67|2.61|2.59|2.51|2.58|2.52|2.45|2.48|2.54|2.61|2.63|2.57|2.41|2.41|2.45|2.44|2.48|2.4|2.41|2.39|2.38|2.4|2.45|2.45|2.37|2.34|2.35|2.3|2.39|2.38|2.39|2.44||2.4|2.4|2.42|2.37|2.42|2.35|2.32|2.28|2.26|2.3|2.29|2.3|2.31|2.34|2.38|2.36|2.39|2.38|2.42|2.31|2.44|2.37|2.4|2.45|2.56|2.71|2.71|2.63|2.67|2.65|2.63|2.69|2.72|2.63|2.66|2.6|2.68|2.61|2.72|2.75|2.78|2.8|2.76|2.85|2.81|2.79|2.82|2.71|2.74|||2.89|2.9|2.98|2.96|2.89|2.79|2.81|2.85|2.85|2.75|2.73|2.79|2.8|2.79|2.74|2.73|2.78|2.84|2.78|2.72|2.77|2.72|2.74|2.64|2.6|2.58|2.57|2.53|2.6|2.61|2.66|2.63|2.65|2.52|2.67|2.63|2.7|2.76|2.78|2.8|2.77|2.77|2.78|2.62|2.65|2.63|2.74||2.84|2.7|2.67|2.6|2.52|2.52|2.54|2.47|2.41|2.42|2.41|2.44|2.35|2.3|2.24|2.25||2.31|2.27|2.32|||2.28|2.27|2.29|2.29|2.3|2.29|2.35|2.31|2.34|2.36|2.41|2.42|2.41|2.39|2.32|2.34|2.34|2.34|2.4|2.39|2.45|2.45|2.35|2.29|2.33|2.35|2.24|2.12|2.12|2.1|2.05|2.1|2.16|2.07|2.07|2.03|2.02|1.97|1.905|1.995|2.03|2.06|2.1|2.08|2.05|2.04|2.06|2.1|2.13|2.11|2.07|2.08|2.13|2.13|2.13|2.07|2.05|2.07|2.04|2.03|2.04|2.1|2.16|2.15|2.15|2.16|2.1|2.06|2.08|2.1|2.08|2.13|2.12|2.14|2.12|2.14|2.06|2.09|2.04|2.08|2.12|2.1|2.07|2.09|2.08|2.13|2.15|2.15|2.1|2.09|2.1|2.14
04978|7553|/equities/ing-real-est|ASX200|5.84|5.76|5.95|5.9|5.76|5.67|5.92|5.83|6|5.77|5.84|5.85|5.8|5.9|6.24|5.92|6.2|6.24|5.91|6.01|6.04|6.09|6.03|6.14|5.97|6.12|6.17|6.14|6.21|6.19|6.15|6.28|6.1|6.08|5.85|6.09|5.96|6||5.92|5.88|5.8|6.33|5.81|5.65|5.77|5.46|5.53|5.61|5.58|5.5|5.59|5.52|5.49|5.57|5.42|5.26|5.52|5.51|5.56|5.45|5.4|5.47|5.36|5.45|5.36|5.38|5.35|5.23|5.17|5.36|5.34|5.2|5.08|5.23|5.15|5.2|5.2|5.27|5.16|5.07|5.18|5.06|5.18|5.1|5.07|5.1|5.02|||5|5|5.14|5.16|5.09|5.04|5.07|4.95|4.83|4.83|4.99|5.04|4.99|4.87|4.81|4.91|4.95|4.95|5.12|4.94|5.01|4.99|5.02|4.91|4.97|4.85|4.85|4.95|5|4.97|5.03|5.14|5.45|5.36|5.34|5.35|5.4|5.37|5.45|5.47|5.52|5.24|5.26|5.04|5.06|4.86|5.01||4.99|4.87|4.97|4.69|4.74|4.73|4.76|4.79|4.78|4.81|4.89|4.89|4.92|4.85|4.89|5.07||5.12|4.99|4.97|||4.87|4.85|4.84|4.81|4.93|4.88|5|4.98|4.84|4.68|4.73|4.83|4.83|4.84|4.8|4.69|4.84|4.75|4.74|4.73|4.76|4.67|4.62|4.59|4.56|4.58|4.62|4.56|4.8|4.67|4.75|4.75|4.9|4.84|4.93|4.82|4.71|4.68|4.7|4.54|4.6|4.53|4.59|4.5|4.7|4.75|4.85|4.83|4.91|4.83|5.03|4.62|4.61|4.6|4.62|4.64|4.66|4.65|4.59|4.65|4.6|4.5|4.53|4.42|4.39|4.42|4.54|4.49|4.47|4.45|4.49|4.52|4.42|4.41|4.35|4.48|4.49|4.63|4.5|4.52|4.66|4.73|4.56|4.55|4.58|4.6|4.63|4.78|4.77|4.63|4.73|4.85
04979|993193|/equities/inghams-group-ltd|ASX200|3.7|3.8|3.78|3.8|3.82|3.8|3.86|3.91|3.92|3.87|3.9|3.86|3.87|3.86|3.82|3.89|3.85|3.76|3.8|3.81|3.84|3.77|3.87|3.95|3.87|3.97|3.95|3.95|4|4.05|3.99|4.06|4.04|3.94|3.86|3.88|3.78|3.76||3.74|3.73|3.75|3.77|3.83|3.83|3.77|3.54|3.51|3.44|3.45|3.12|3.18|3.15|3.15|3.16|3.11|3.15|3.17|3.2|3.25|3.21|3.23|3.24|3.23|3.24|3.28|3.3|3.26|3.26|3.3|3.33|3.33|3.25|3.31|3.37|3.31|3.3|3.31|3.39|3.35|3.29|3.32|3.35|3.34|3.33|3.34|3.31|3.39|||3.31|3.4|3.45|3.6|3.53|3.47|3.46|3.38|3.39|3.44|3.41|3.51|3.58|3.57|3.54|3.62|3.49|3.53|3.5|3.39|3.4|3.48|3.55|3.53|3.59|3.67|3.69|3.68|3.78|3.79|3.57|3.56|3.52|3.5|3.53|3.59|3.58|3.53|3.52|3.45|3.4|3.34|3.28|3.27|3.32|3.16|3.18||3.19|3.2|3.18|3.18|3.14|3.13|3.13|3.15|3.21|3.2|3.2|3.17|3.22|3.15|3.16|3.12||3.13|3.15|3.16|||3.14|3.17|3.14|3.19|3.18|3.2|3.2|3.13|3.12|3.07|3.14|3.11|3.07|3.12|3.12|3.07|3.11|3.08|3.13|3.14|3.17|3.17|3.21|3.2|3.17|3.24|3.28|3.16|3.15|3.22|3.29|3.26|3.29|3.31|3.35|3.12|2.88|2.88|2.86|2.89|2.91|2.9|2.96|3.02|3.01|3|3.01|3.05|3.08|3.06|3.06|3.07|3.07|3.1|3.1|3.08|3.09|3.08|3.03|2.98|3|3.02|3.07|3|3|2.96|3.01|3.04|3.08|3.06|3.06|3.15|3.1|3.21|3.27|3.3|3.22|3.32|3.27|3.25|3.32|3.2|3.21|3.29|3.31|3.38|3.38|3.47|3.45|3.31|3.25|3.27
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.85|4.85|4.86|4.86|4.88|4.87|4.99|5|4.92|4.8|4.88|4.86|4.74|4.86|4.9|4.9|4.85|4.91|4.93|4.92|4.96|4.96|5.06|5.05|5.09|5.12|5.09|5.02|5.05|5.1|5.04|5.15|5.16|5.16|5.18|5.18|5.17|5.16||5.2|5.22|5.25|5.23|5.27|5.14|5.09|4.93|4.98|4.97|4.92|4.93|4.92|4.88|4.88|4.87|4.8|4.79|4.83|4.9|5|4.94|5.02|5.09|5.12|5.12|5.08|4.89|4.87|4.88|4.9|4.89|4.76|4.67|4.68|4.68|4.75|4.77|4.8|4.88|4.85|4.73|4.82|4.82|4.88|4.9|4.89|4.86|4.85|||4.71|4.63|4.78|4.79|4.87|4.84|4.82|4.72|4.69|4.74|4.79|4.69|4.67|4.65|4.64|4.6|4.7|4.69|4.93|4.86|4.92|4.9|4.99|5.03|5.05|5.06|5.07|4.95|4.92|5.03|5.15|5.19|5.27|5.39|5.38|5.4|5.19|4.96|4.93|4.95|4.95|4.93|4.88|4.8|4.97|4.94|5.06||5.05|5.06|5.13|5.11|5.05|5.05|5.11|5.07|5|4.93|4.77|4.77|4.78|4.61|4.69|4.72||4.77|4.82|4.85|||4.85|4.74|4.85|4.88|5.05|5.13|5.16|5.07|5.08|5.11|5.18|5.22|5.16|5.13|5.16|5.25|5.3|5.14|5.33|5.23|5.3|5.26|5.14|5.05|||5.48|5.32|5.32|5.34|5.35|5.25|5.15|4.88|4.83|4.77|4.79|4.67|4.78|4.67|4.68|4.76|4.91|4.88|4.92|4.72|4.73|4.81|4.83|4.8|4.78|4.85|4.85|4.74|4.67|4.69|4.63|4.62|4.52|4.42|4.39|4.48|4.62|4.6|4.48|4.55|4.54|4.5|4.53|4.58|4.68|4.7|4.64|4.75|4.74|4.82|4.72|4.82|4.67|4.81|4.93|4.83|4.75|4.85|4.93|4.95|5.04|5.07|4.98|5.08|5.02|5.03
04981|7379|/equities/invocare|ASX200|10.78|10.7|10.75|10.78|10.6|10.56|10.71|10.71|10.8|10.93|11.02|11.08|10.93|10.76|10.7|10.87|10.94|11|11.12|11.16|11.27|11.03|11.09|11.26|11.4|11.58|11.45|11.31|11.37|11.44|11.35|11.5|11.62|11.25|11.34|11.53|11.5|11.5||11.33|11.28|11.3|11.19|10.67|10.4|10.5|10.1|10.47|10.58|10.32|10.25|10.37|10.1|10.08|10|9.83|9.75|10.28|10.4|10.5|10.33|10.7|10.71|10.72|10.71|10.82|10.8|11.04|11.25|11.28|11.42|11.4|11.29|11.4|11.44|11.43|11.31|11.36|11.46|11.45|11.39|11.53|11.51|11.45|11.39|11.4|11.44|11.45|||11.39|11.34|11.53|11.4|11.24|11.2|11.21|11.28|11.38|11.33|11.5|11.47|11.39|11.3|11.19|11.22|11.1|11.3|11.33|11.28|11.43|10.85|11.4|11.11|11.06|10.8|11.23|10.9|10.9|10.8|10.71|11.11|11.3|11.1|11.26|11.55|11.95|12.16|11.83|11.8|11.95|11.69|11.39|11.16|12.33|11.62|11.55||11.51|11.4|11.49|11.5|11.48|11.53|11.83|11.63|11.55|11.64|11.65|11.6|11.59|11.52|11.57|11.45||11.78|11.55|11.57|||11.64|11.35|11.48|11.47|11.45|11.42|11.5|11.31|11.4|11.5|11.71|11.65|11.21|11.3|11.29|11.13|11.15|11.25|11.45|11.47|11.6|11.44|11.34|11.35|11.5|11.45|11.3|11.49|11.5|11.66|11.5|11.16|10.9|10.7|10.64|10.39|10.34|10.05|10.13|10.2|10.23|10.39|10.46|10.48|10.57|10.53|10.35|10.4|10.45|10.38|10.25|10.2|10.13|10.08|10.27|10.4|10.29|10.16|9.95|9.8|9.78|9.87|9.9|9.91|9.79|9.66|9.55|9.55|9.48|9.59|9.53|9.5|9.58|9.59|9.55|9.75|9.6|9.72|9.69|9.61|9.68|9.66|9.9|10|9.9|9.85|9.95|10.2|10.2|9.88|9.98|9.87
04982|7333|/equities/ioof-hldg|ASX200|4.3|4.27|4.28|4.2|4.26|4.25|4.25|4.26|4.32|4.35|4.3|4.26|4.17|4.28|4.34|4.43|4.3|4.3|4.27|4.24|4.32|4.29|4.35|4.38|4.25|4.27|4.32|4.29|4.35|4.35|4.24|4.25|4.22|4.15|4.26|4.32|4.37|4.39||4.45|4.45|4.26|4.14|4.2|4.24|3.92|3.85|3.89|3.96|3.83|3.76|3.8|3.72|3.77|3.64|3.56|3.55|3.62|3.59|3.51|3.48|3.5|3.58|3.58|3.52|3.53|3.5|3.62|3.64|3.61|3.59|3.61|3.54|3.49|3.46|3.47|3.5|3.57|3.67|3.7|3.71|3.65|3.65|3.65|3.67|3.67|3.59|3.57|||3.51|3.47|3.5|3.59|3.52|3.56|3.56|3.44|3.48|3.44|3.38|3.4|3.44|3.4|3.38|3.42|3.41|3.3|3.24|3.24|3.26|3.23|3.38|3.3|3.32|3.42|3.39|3.15|3.17|3.19|3.28|3.36|3.35|3.3|3.3|3.26|3.31|3.41|3.45|3.31|3.31|3.23|3.23|3.1|3.28|3.51|3.66||3.75|3.69|3.78|3.7|3.7|3.69|3.66|3.65|3.64|3.58|3.58|3.58|3.51|3.45|3.51|3.53||3.59|3.62|3.63|||3.57|3.5|3.61|3.62|3.76|3.72|3.72|3.74|3.66|3.65|3.72|3.77|3.8|3.82|3.77|3.84|3.9|3.74|3.76|3.75|3.89|3.75|3.64|3.61|3.49|3.48|3.44|3.39|3.37|3.34|3.44|3.36|3.3|3.15|3.07|3|3.03|2.9|2.96|3.05|2.95|3.03|3.17|3.21|3.25|3.27|3.3|3.34|3.3|3.28|3.22|3.26|3.31|3.25|3.2|3.18|3.19|3.23|3.08|3.11|3.12|3.16|3.17|3.13|3.07|3.06|3.12|3.09|3.14|3.11|3.15|3.15|3.1|3.26|3.38|3.4|3.37|3.47|3.5|3.57|3.67|3.84|||||4.209|4.0708|4.0064|4.0985|4.0248|4.0432
04983|942738|/equities/iph-ltd|ASX200|8|7.85|7.92|8.06|8.06|7.96|8|8.04|8.05|7.95|7.99|8.03|7.97|7.85|7.89|8.11|7.88|7.96|7.99|7.75|7.79|7.48|7.77|7.55|7.59|7.86|7.8|7.6|7.63|7.7|7.5|7.5|7.52|7.47|7.38|7.13|6.97|7.01||6.73|6.7|6.76|6.88|6.63|6.8|6.59|6.63|6.88|6.82|6.62|6.56|6.83|6.88|6.9|6.75|6.5|6.32|6.4|6.6|6.76|6.53|6.63|6.82|6.94|6.97|7|6.96|7|7.05|7.05|7.18|7.2|7.2|7.2|7.21|7.09|7|7.1|7.33|7.33|7.27|7.28|7.21|7.18|7.11|7.02|6.82|6.81|||6.73|6.55|6.6|6.65|6.43|6.59|6.58|6.69|6.62|6.47|6.7|6.35|6.49|6.49|6.16|6.27|6.26|6.22|6.23|6.24|6.15|6.01|6.05|6.2|6|5.9|5.88|5.88|6.26|6.6|6.17|6.05|6.07|6.28|6.18|6.2|6.31|6.39|6.5|6.56|6.48|6.49|6.35|6.2|6.33|6.28|6.27||6.34|6.37|6.29|6.17|6.08|5.9|5.89|5.94|5.99|6.02|6.14|6.22|6.45|6.45|6.5|6.49||6.51|6.56|6.62|||6.38|6.27|6.31|6.38|6.44|6.4|6.48|6.5|6.58|6.6|6.61|6.7|6.72|6.87|6.91|6.88|6.96|6.97|7|7.05|7.06|7.24|7.3|7.24|7.06|6.99|6.94|6.95|6.95|7.03|6.98|6.99|7.04|6.9|6.8|6.76|6.55|6.5|6.56|6.79|6.76|6.78|6.91|7.06|6.95|7.1|7.25|7.39|7.4|7.33|7.3|7.35|7.25|7.1|7.09|7.1|7.08|7.1|7.3|7.1|7.18|7.31|7.36|7.5|7.5|7.54|7.46|7.28|7.22|7.22|7.15|7.04|7|7|6.81|6.93|6.5|6.68|6.65|6.7|7.05|6.83|6.75|6.85|6.93|7.11|7.45|7.67|7.38|7.59|8.75|8.11
04984|7558|/equities/iress-mrkt-tech|ASX200|13.77|13.76|13.76|13.94|14.08|13.95|12.55|12.89|12.87|12.72|12.7|12.65|12.6|12.75|12.58|12.85|12.79|12.58|12.72|12.67|12.7|12.62|12.73|12.87|12.86|12.86|12.96|12.87|12.89|13.11|13.27|13.2|13.1|12.95|13.35|13.05|13.01|12.74||12.29|10.95|10.96|10.77|10.3|10.37|10.49|10.5|10.56|10.75|10.59|10.29|10.48|10.37|10.33|10.2|10|9.9|9.94|9.86|10|10.08|10.13|10|9.9|9.86|10.02|9.81|9.94|10.04|10.25|10.27|10.26|10.25|9.82|9.95|9.92|10|10.13|10.25|10.08|9.9|9.76|9.45|9.36|9.37|9.35|9.49|9.46|||9.2|8.99|9.15|9.36|9.36|9.17|9.34|9.25|9.44|9.23|9.54|9.64|9.62|9.6|9.46|9.6|9.19|9.03|9.23|9.06|9.09|9.09|9.24|9.3|9.25|9.24|9.45|9.68|9.98|10.1|10.31|9.9|10.09|10.11|9.97|9.9|10.03|10.08|10.2|10.39|10.21|10.4|10.12|9.84|10.06|9.99|10.21||10.18|10.28|10.47|10.38|10.47|10.2|10.3|10.16|10.14|10.21|10.3|10.19|10.44|10.51|10.55|10.68||10.78|10.7|10.75|||10.54|10.52|10.55|10.73|10.7|10.51|10.3|10.07|10.04|10.1|10.27|10.33|10.19|10.31|10.15|10.25|10.4|10.46|10.7|10.63|10.49|10.22|9.89|9.75|9.63|9.82|9.76|9.8|9.82|9.82|10.06|10.13|10.45|10.1|10.09|9.96|9.03|9|9.2|9.28|9.33|9.5|9.66|9.84|9.82|9.87|9.88|9.95|10.07|10|10.03|10.03|10.25|9.8|9.72|9.79|9.6|9.65|9.5|9.5|9.56|9.56|9.78|9.56|9.59|9.6|9.77|9.58|9.81|9.7|9.79|9.96|9.93|10.02|9.83|10.2|10.04|10.36|10.13|10.3|10.8|10.66|10.62|10.83|10.8|10.66|10.85|10.96|10.43|10.53|11.08|11.05
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|46|45.9|45.75|45.95|46|45.65|46|46.07|46.76|46.36|46.74|45.8|45|45.47|45.72|45.6|45.2|44.65|45.26|44.4|45.5|44.62|44.16|44.5|44.83|45.54|46.11|45.67|45.9|46.22|46|46.5|46.33|45.29|46.32|45.58|45.38|44.74||44.38|43.4|43.59|43.09|42.99|42.67|43.83|43.54|42.89|42.84|42.6|42.97|41.49|41.42|41.24|41.02|40.66|40.61|40.7|42.41|41.85|42.16|43|43.8|43.4|43.28|43.73|42.6|42.99|42.02|43.36|44.24|43.91|44.03|44.34|44|43.58|41.65|42.71|43.13|43|41.69|42.02|41.5|42.85|42.3|42.17|42.05|43.05|||41.04|39.84|39.78|39.35|39.4|38.55|37.93|37.93|37.26|37.7|38.37|38.52|38.3|38.6|37.87|37.25|37.19|37.87|37.53|37.24|38.14|37.96|38.65|37.02|36.38|38.23|39.2|38.39|39|39.45|39.92|40.6|41.48|40.87|40.95|40.5|41.18|43.1|39.9|39.09|38.56|38.02|37.1|36.49|36.92|38|37.75||37.78|37.51|38.75|37.83|36.98|36.95|36.86|36.82|36.6|36.36|36.33|36|37.25|37.7|38.12|38.26||38.55|38.31|38.75|||38.84|38.19|37.66|37.34|38.56|38.57|38.27|36.89|36.87|36.29|36.66|36.99|37.38|37.52|37.95|38.13|38.98|39.8|39.28|38.8|39.75|39.96|39.56|39.1|40.1|39.7|39.49|38.99|39.65|37.68|37.42|37.08|36.1|37.9|37.51|37.25|36.43|35.89|34.61|34.75|34.5|34.39|35.26|35.88|36.52|35.62|36.55|36.19|36.36|37.02|36.14|35.76|35.65|35.03|35.35|34.78|33.96|34.32|34.47|34.04|33.18|32.72|33.17|32.17|31.56|31.53|31|29.87|30.31|30.81|31.03|30.76|30.95|30.71|30.12|30.27|29.55|30.55|29.2|30.67|31.5|30.59|30.33|31.14|31.81|31.88|31.88|32.3|31.39|31.92|30.75|30.88
04986|32565|/equities/henderson-group-plc.|ASX200|56|55.89|56.08|57.06|56.8|53.35|53.9|54.5|54|54.04|55.05|53.58|52.9|53.11|53.44|53.8|54|54.39|52.4|51.04|51.31|51.26|51.87|52.02|51.7|51.47|51.14|50.32|51.51|51.66|50.99|50.7|50.07|49.33|49.08|49.9|50.02|49.88||50.23|50.4|51.11|51.4|50.04|50.77|50.19|49.86|49.25|49.91|49.18|48.25|48.77|48.45|48.23|47.6|47.5|46.8|47.77|48.85|48.47|47.03|46.71|47.35|47.24|47.22|47.15|46.5|44.4|44.68|44.02|43.22|43.45|42.42|43.18|42.7|42.94|42.01|42.91|43.11|42.75|42.07|42.27|42.5|42.33|42.01|42.48|42.51|42.23|||41|40.67|40.12|41.02|40.52|39.62|40|41.04|41.5|41.2|41.21|40.63|41.68|41.02|40.8|40.44|39.69|39.38|38.68|37.2|37.07|37.79|38.68|37.7|37.5|38.23|37.27|36.59|36.88|36.51|37.72|39.05|39.03|38.83|39.59|40.25|40|40.24|40.21|39.7|42.11|41.4|41.88|40|42|40.36|42.4||42.81|43.24|44.2|43.29|44.04|44.04|44.98|44.32|43.63|43.22|43.25|43.16|42.07|40.52|41.1|41.91||41.92|42.04|42.8|||42.14|41.94|42.06|42.06|42.52|42.76|42.32|42.1|42.9|42.7|44.12|44.99|43.82|43.27|42.83|39.3|39.29|39|39.46|39.11|39.25|39.63|38.45|36.47|36.59|37.34|37.48|36.76|36.5|36.01|36.36|36.08|37.06|35.06|36.06|35.65|35.16|34.85|34.74|35.56|35.39|36.24|37.42|37.53|37.73|37.85|38.78|38.81|39.88|39.42|39.75|39.36|38.35|37.7|37.32|35.07|34.5|35.1|33.67|29.97|30.12|30.25|30.05|28.53|28|27.5|26.84|26.66|27.25|27.22|27.39|26.46|26.36|26.5|26.76|27.22|27.28|28.14|27.94|28.08|28.71|27.93|28.25|28.5|28.85|28.75|29.2|29.01|28.22|28.41|28.99|29.2
04987|7274|/equities/jb-hi-fi|ASX200|48.8|49.38|49.21|48.55|49.05|49.01|50|50.44|50.36|49.52|49.86|50.1|48.4|47.5|47.61|47.9|47.15|47.14|47.8|48|48.99|48.26|50.2|50.29|50.11|50.8|50|49.75|49.06|48.56|47.97|47.7|49|48.29|47.99|47.8|48|47.7||48.29|47.33|47.98|47.99|48.8|48|48.16|47.82|48.5|48.4|48.58|48.15|48.26|47.27|47.45|48.21|47.5|47.31|48.79|47.5|47.23|46.06|46.3|46.67|46.51|46.51|45.55|45.28|46.33|46.08|46.4|46.09|46.55|48|48.91|52.8|53.02|53.46|51.93|52.14|52.11|52.46|52.79|52.4|52.56|52.43|52.51|52.71|51.8|||51.66|52|52.92|54.09|53.35|52.69|51.76|51.86|52.01|50.91|50.96|49.51|48.78|48.7|47.2|47.84|47.22|46.15|45.5|45.35|45.3|46|45.11|43.6|44.98|45.8|47.61|49.25|49.5|50.96|51.01|51.58|53|50.9|50.88|51.62|51.78|51.68|51.32|52.3|52.22|52|50.58|50.53|51.8|51.74|52.98||50.8|51.72|52.2|53.5|52.75|54|50.86|50.61|51.1|50.24|49.87|48.33|49|49.04|49.26|48.62||48.75|48.25|48.55|||48.66|48.2|48.8|48.5|47.43|46.92|46.88|46.3|44.89|44.72|43.92|43.01|43.01|45.05|45.42|45.3|46.4|45.68|46.58|46.06|45.57|46.08|45.53|46|45.9|45.93|45.5|46.38|46.16|45.63|45.3|46.3|49.7|49.62|49.31|48.58|48.04|47.6|47.53|47.43|49.74|48.94|49.08|51.08|50.73|50.08|51.52|51.7|52.52|52.05|52.67|51.5|50.75|49.7|49.56|49.18|47.07|47.28|47|46.3|47.5|47.1|47.5|47.67|47.6|47.54|47.76|46.86|47.6|47.75|47.64|47.55|46.7|46.85|46.5|47.67|46.09|48.37|49.16|49.72|51.44|50.68|49.46|51.15|51.28|51.49|52.47|51.99|51.04|51.04|49.81|48.34
04988|985811|/equities/kogan-com-ltd|ASX200|10.8|10.78|10.5|10.35|10.39|10.51|10.75|10.83|11.08|11.19|11.6|12.31|11.69|11.6|11.4|11.68|11.24|11.3|11.45|11.49|11.25|10.85|11.15|11.5|11.53|11.74|12.81|13.06|12.59|11.63|10.9|10.97|11.09|10.88|10.84|10.77|10.87|10.95||10.62|10.79|10.5|10.19|10.17|10.34|10.27|10.16|10.15|10.23|10.45|10.15|10.49|10.06|8.71|9.45|10.19|10.05|10.23|10.2|10.2|10.1|10.15|10.5|10.58|10.56|11.33|11.45|11.42|11.15|11.07|11.01|10.1|10.31|10.7|11.8|12.95|13.2|13.3|13.34|13.55|13.48|13.2|13.05|13.52|12.66|12.65|13.1|12.6|||12.06|12.2|12.7|13.34|12.85|12.79|13.32|13.72|14.2|13.89|14.05|13.92|13.44|13.89|13.27|13.5|13.55|13|14|14.16|14.19|13.89|14.32|14.2|15.24|15.9|15.51|16.05|16.15|16.45|16.5|16.63|17.7|16.84|16.7|17.13|17.35|17.51|17.3|17.18|17.51|17.74|17.59|17.9|20.2|20.45|21.67||20.96|21|21.11|20.99|20.8|20.23|20.27|20.33|19.85|19.38|19.95|19.6|19.2|19.81|19.42|19.12||19.32|18.98|19.16|||18.99|18.36|18.9|18.44|18.45|18.31|17.75|18.34|18.38|18.2|18|17.67|18.25|17.89|17.74|17.11|16.46|16.46|16.3|16.36|15.52|16.2|17.25|17.48|18.23|18.91|18.96|19.7|19.5|19.9|20.19|19.9|22|23.2|22.63|22|21.24|20.35|20.5|21.3|20.5|20.45|20.15|21.88|23|24.3|25.06|25.07|24.81|24.61|24.5|22.75|22.35|22.2|22.48|22.22|20.71|20.48|20.25|20.1|20.48|20.87|20.88|20.17|20.08|20.02|20.4|19.63|20.74|20.2|20.5|20.11|18.65|18.9|18.65|19.55|19.04|20.02|19.19|20.52|21.99|21.61|20.59|20.86|21.23|20.81|21.21|22.2|21.7|22.1|21.98|22
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12|12|12.11|12.24|12.07|12.29|12.04|12.14|11.99|11.8|11.76|11.57|11.4|11.51|11.64|11.81|11.78|11.93|11.71|11.39|11.45|11.19|11.1|11.03|11.24|10.54|11.62|11.58|11.87|12|12.12|12.34|12.3|12.38|12.38|12.19|12.6|12.82||12.75|12.58|12.57|12.59|12.65|12.69|12.55|12.2|12.23|12.42|12.25|12.15|12.14|12.04|12.13|11.99|11.95|11.92|11.95|11.8|11.98|11.85|11.84|12.17|12.06|12.11|12.21|12.52|12.65|12.69|12.7|12.58|12.5|12.33|12.6|12.65|12.64|12.6|13.01|13.21|13.3|13.16|13.18|13.28|13.31|13.4|13.45|13.03|13.05|||12.92|12.99|12.87|13.09|13.09|13.02|12.83|13.11|13|12.81|13.07|13.39|13.45|12.95|13.02|13.2|13.56|13.58|13.45|13.45|13.6|13.65|13.45|13.4|12.95|13.1|12.71|12.09|11.6|11.86|11.86|11.63|11.85|11.98|12.18|11.98|11.95|12.3|12.42|12.5|12.33|12.29|12.35|11.9|12.13|12.01|12.46||12.5|12.6|12.57|12.62|12.73|12.72|12.71|12.82|13.2|13.25|13|13.06|13.11|13.04|13.1|13.12||13.25|13.3|13.49|||13.33|13.07|13.1|13.13|13.4|13.3|13.45|13.47|13.65|13.86|14.23|14.26|14.15|14.44|14.4|14.44|14.5|14.32|14.35|14.2|14.75|14.6|14.32|14.55|14.88|14.22|14.56|14.37|14.18|14.2|14.65|14.01|13.75|13.1|12.9|12.87|12.65|12.43|12.06|12.17|12.06|12.37|12.64|12.62|12.45|12.51|12.67|12.47|12.5|12.38|12.31|12.14|11.95|11.88|11.94|11.84|11.58|11.41|11.05|11.1|11.04|11.27|11.65|11.66|11.77|11.9|11.9|11.84|11.83|11.51|11.73|11.99|12.08|12.23|12.33|12.85|12.42|12.55|12.09|12.15|12.2|12|11.44|11.28|11.05|11.18|11.13|11.53|11.45|11.2|11.24|11.43
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5|4.88|4.86|4.85|4.88|4.78|4.8|4.78|4.8|4.8|4.79|4.74|4.72|4.75|4.93|4.96|4.93|4.93|4.95|5.03|5.07|5.08|5.07|5.04|5.08|5.1|5.03|4.95|5|5|4.98|4.99|5|4.92|4.92|4.93|4.95|4.99||4.94|4.99|5.03|5.06|5.08|5.08|5.08|5.05|5.05|5.42|5.36|5.13|5.2|5.16|5.1|5.12|5.02|5.02|5.08|5.08|5.07|5.01|4.92|4.95|4.97|4.96|4.93|4.91|4.92|4.95|5.08|4.89|5.1|5.26|5.3|5.32|5.3|5.25|5.25|5.26|5.3|5.26|5.28|5.26|5.3|5.22|5.28|5.25|5.24|||5.1|5.08|5.18|5.25|5.3|5.15|5.3|5.4|5.42|5.3|5.4|5.12|5|4.98|4.92|4.92|4.8|4.78|4.81|4.73|4.71|4.67|4.77|4.83|4.85|4.76|4.77|4.75|4.76|4.8|4.8|4.79|4.77|4.75|4.78|4.8|4.78|4.85|4.87|4.95|4.98|4.98|4.9|4.75|4.9|4.85|4.89||4.94|4.81|4.81|4.65|4.64|4.64|4.61|4.63|4.62|4.64|4.65|4.71|4.65|4.66|4.71|4.96||5.58|5.56|5.64|||5.57|5.57|5.58|5.58|5.59|5.6|5.62|5.6|5.64|5.61|5.55|5.63|5.42|5|4.99|5.02|4.99|4.95|4.97|4.91|4.95|4.96|4.95|4.92|4.9|4.88|4.95|4.96|4.97|4.95|4.98|4.95|4.92|4.84|4.89|4.9|4.77|4.68|4.8|4.77|4.85|4.8|4.86|5.06|4.91|4.87|4.85|4.85|4.86|4.92|4.96|4.98|5|5.05|4|3.98|3.9|3.85|3.74|3.72|3.74|3.82|3.79|3.74|3.73|3.73|3.76|3.75|3.86|3.83|3.87|3.86|3.84|3.84|3.82|3.9|3.82|4.01|4.02|4.02|4.15|4.08|3.98|4.04|4|4.25|4.24|4.2|4.12|4.2|4.2|4.25
04991|7473|/equities/lynas-corp|ASX200|7.6|7.65|7.49|7.56|7.25|7.03|6.8|7.04|6.59|6.35|6.08|5.91|5.71|6.06|6.07|6.03|6.32|6.4|6.33|6.03|5.97|5.67|5.78|5.66|5.78|5.75|5.73|5.48|5.68|5.5|5.43|5.4|5.4|5.39|5.36|5.49|5.6|5.71||5.49|5.41|5.32|5.27|5.45|5.44|5.32|5.26|5.35|5.57|5.6|5.42|5.35|5.31|5.25|5.29|5.2|5.36|5.48|5.5|5.67|5.6|5.98|5.92|5.87|5.69|5.8|5.54|5.58|5.58|5.49|5.18|5.36|5.52|5.52|5.25|5.4|5.66|6.3|6.19|6.23|6.25|6.23|6.24|6.33|6.51|6.47|6.32|6.28|||6.2|6.1|6.05|5.89|5.73|5.57|6.05|6.45|6.28|6.32|6.3|6.3|6.28|6.4|6.2|6.03|6.25|5.9|6.22|6.14|6.68|6.37|6.15|6.07|5.5|5.8|5.73|6.18|5.95|6.08|6.15|5.58|5.37|5.15|5.05|5.14|5.25|5.35|4.93|5.04|5.05|5.03|5|4.65|5.17|5.15|5.4||5.52|5.14|4.7|4.57|4.25|4.38|4.39|4.39|4.4|4.53|4.63|4.66|4.43|4.38|4.2|4||3.94|3.93|3.95|||3.87|3.83|3.95|3.91|3.96|3.8|3.73|3.66|3.8|3.95|4.16|4.25|4.1|4.1|4|3.9|3.79|3.8|3.73|3.7|3.69|3.65|3.65|3.4|3.4|3.38|3.43|3.36|3.34|3.25|3.16|3.19|3.26|3.09|3.04|3.02|2.96|2.89|2.86|2.83|2.74|2.8|2.89|2.87|2.87|2.96|2.89|2.85|2.73|2.69|2.71|2.68|2.7|2.7|2.71|2.69|2.61|2.51|2.47|2.47|2.38|2.34|2.38|2.37|2.38|2.44|2.5|2.44|2.51|2.45|2.51|2.53|2.4|2.39|2.37|2.39|2.36|2.43|2.35|2.36|2.42|2.4|2.4|2.4|2.38|2.37|2.44|2.49|2.47|2.51|2.5|2.45
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|155.87|156|157|156.95|157.1|156.6|157.72|159|158|157.02|156.5|155.15|151.56|153.71|153.5|155.2|155.78|156.42|156.11|155.76|157.03|155.42|157.01|156.34|155.52|156.67|157|153.9|155.5|154.25|152.96|153.68|153.34|152|153.09|155|155.01|152.26||150.53|150.52|150.51|152.88|154.01|152.56|151.15|150.65|151.61|152.16|151.77|151.92|150.69|148.5|149.59|150.16|149|150.05|149.59|154.1|156.26|154.16|154.5|157.46|157.62|159|160.72|160.11|160.18|160.67|160.8|161.5|159.63|158|159.5|156.19|156|153.18|156.61|156.89|157.01|155.31|154.2|154|153.94|153.65|152.49|151.01|153.61|||151.4|151.99|151.46|154.1|153.5|150.8|151.49|150.32|148.53|150.65|150.3|151.4|150.28|149|149.83|150.05|153|150|146.85|145.78|147.07|145.94|146.8|143.03|143.2|146.31|147.31|148.5|147.02|144.35|146.3|146.42|146.5|144.7|145.3|145.7|144.5|143|134.52|135.97|136.07|135.9|133|129.23|134.67|135|136||137.01|138.94|138.67|138.59|136.91|136.96|137.75|136.01|138|140.01|141|139.69|139.05|138.16|138.65|138.54||140.25|140|140.71|||140.2|138.15|137.5|137.75|141.79|139.41|139.01|137.84|138.5|138.2|141.22|141.46|140|142.25|139.55|137.69|139.49|138.05|138.51|137.78|140.23|139.78|137.21|136.87|137|138.23|139.1|140.88|141.1|140|142.98|139.86|140|135.45|133|132.32|131.11|128.1|126.32|127.63|127.54|133.6|134.95|135.78|136.76|134.8|134.52|135.5|134.59|132.75|131.77|130.2|131.05|129|129.89|127.99|123.45|123.02|120.51|119.7|119.83|121.18|122.3|121.79|122.13|120.68|121.35|120.26|122.46|120.35|119.48|119.5|120.39|120|126.75|127.88|125.5|127.74|125.5|127.67|129.2|125.17|127.18|128|128.8|129.34|128.5|129.29|127.37|129.9|127.25|127.1
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|49.91|50.17|50|49.11|50.3|50.54|51.79|53.02|54|53.41|53.52|54|53.02|53.94|53.26|53.62|53|52|51.76|51.06|53.4|53.71|54.51|55.9|54.96|54.32|54.3|52.9|53.33|53.05|51.98|51.8|51.94|51.32|51.6|51.31|51.55|50.64||49.64|49.3|50.25|49.56|49.99|49.01|48.45|47.67|47.78|48.3|48.2|47.36|46.96|46.7|46.27|45.45|45.04|45.62|45.56|47.21|45.61|45|45.5|46.77|46.66|46.5|48.74|48.04|47.81|48.3|49.48|48.55|47.6|48.04|48.72|48.01|47.76|47.41|47.55|48.13|48|49.09|48.99|48.4|48.03|49.1|48.15|48.1|46.5|||45.3|44.99|45.65|46|46.07|46.3|45.49|44.6|44.55|44.37|45.29|45.3|45.7|43.35|43.3|43.34|42.76|43|43.64|42.68|43.6|44.5|46.09|44|45|45.95|44.32|44.26|44.84|46.06|47.01|48.75|49.93|48.71|48.24|50.5|49.98|49.8|50.89|48.32|47.8|48.66|48.71|47.78|48.58|48.5|48.8||48.1|49.57|49.4|50|48.7|47.3|49.2|50|50|51.05|51.27|50.48|51.49|51.76|52.73|53.8||54.35|54.87|55.07|||55.42|55.11|55.5|55.5|56.24|55.6|56.25|55|55|55.5|57.4|58.4|57.61|57.73|57.5|58.5|59.11|58.73|60.71|61.09|60.25|61.66|61.18|62.43|62.31|61.75|60.08|62.09|61.08|61|62.12|61.38|63.48|60.96|61.6|59|56.9|55.1|55.55|56.61|56.7|56.92|57.74|59.22|60|59.41|60.2|60.5|62.22|62|63.94|63.98|64|63|63.2|60.94|59.7|58.25|57.93|57.34|57|57.24|57.2|56.29|56.16|55.34|56.22|53.99|57.08|57.1|59.82|58.4|57.55|56.75|56.81|57.9|57.61|60|58|60.5|61.57|59.26|57.77|60.18|60.66|61|61.6|63.09|61.61|63.05|62.68|63.01
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.34|3.33|3.33|3.33|3.3|3.3|3.31|3.34|3.34|3.28|3.31|3.3|3.22|3.25|3.24|3.29|3.26|3.26|3.28|3.22|3.25|3.22|3.19|3.14|3.2|3.13|3.19|3.12|3.13|3.14|3.15|3.14|3.14|3.1|3.15|3.12|3.13|3.07||3.09|3.1|3.12|3.13|3.16|3.19|3.13|3.08|3.12|3.13|3.11|3.1|3.1|3.11|3.05|3|2.96|2.94|2.98|2.99|3.02|2.98|3.04|3.03|3.05|3.05|3.12|3.06|3.05|3.1|3.06|3.06|3.05|2.98|2.96|2.91|2.84|2.85|2.86|2.89|2.91|2.89|2.94|2.91|2.87|2.87|2.84|2.85|2.87|||2.81|2.8|2.87|2.85|2.9|2.9|2.89|2.91|2.87|2.89|2.87|2.95|2.96|2.96|2.98|2.91|2.92|2.81|2.81|2.73|2.81|2.77|2.83|2.79|2.75|2.86|2.89|2.85|2.76|2.81|2.81|2.81|2.85|2.86|2.89|2.93|2.94|2.94|2.99|3.05|3|3|2.96|2.91|2.91|2.93|2.94||2.94|2.94|2.96|2.94|2.94|2.9|2.91|2.98|2.99|2.95|2.98|3.01|3.1|3.02|3.02|3.02||3.04|3|3|||3.02|2.98|2.96|2.88|2.85|2.86|2.91|2.85|2.86|2.83|2.84|2.88|2.82|2.85|2.86|2.91|2.85|2.85|2.9|2.9|2.88|2.84|2.86|2.95|2.89|2.91|2.89|2.91|2.94|2.86|2.82|2.77|2.83|2.75|2.74|2.67|2.66|2.69|2.65|2.71|2.68|2.65|2.68|2.65|2.71|2.68|2.68|2.74|2.74|2.7|2.63|2.62|2.61|2.58|2.62|2.64|2.6|2.64|2.62|2.56|2.52|2.51|2.58|2.59|2.59|2.59|2.54|2.49|2.48|2.54|2.54|2.5|2.52|2.58|2.51|2.54|2.5|2.54|2.52|2.61|2.7|2.65|2.72|2.8|2.84|2.84|2.84|2.9|2.82|2.85|2.8|2.82
04995|962367|/equities/megaport-ltd|ASX200|17.28|17.15|17.09|16.67|16.89|16.08|16.5|16.39|16.3|16|16.19|15.95|15.71|15.9|15.83|16.33|16.45|16.15|16.3|16.57|16.55|16.5|16.95|17.32|18.01|18.39|18.3|17.98|17.62|17.88|17.4|17.52|18.01|17.61|17|16.5|16.38|16.2||15.93|15.65|15.8|15.43|15.06|15.31|15.17|15.25|15|15.09|15.15|14.65|14.49|14.3|14.11|14.05|13.28|13.2|13.25|13.32|13.14|13.27|13.01|13.2|13.19|13.24|13.52|13.38|14|14.37|14.31|13.8|13.68|13.56|13.52|12.83|11.89|11.98|12.28|12.29|12.6|12.23|12.17|11.93|12|12.15|12.24|12.31|12.3|||11.19|11|10.76|11.04|11.35|11.55|11.7|11.8|11.84|11.53|11.97|12.04|11.82|11.96|11.81|11.52|11.85|11.88|12.26|11.8|11.9|12.5|12.98|12.76|12.6|13|12.85|13.24|13.3|13.47|14.06|13.96|14.25|14.15|14|14.19|13.76|13.48|13.22|13.35|13.26|13.2|13.02|13.44|13.48|13.44|13.12||12.85|12.84|12.45|12.51|13.03|12.88|13.26|13|13.02|13|13|13.04|13.41|14.05|13.97|14.22||14.32|14.68|14.54|||14.3|14.35|14.52|14.67|14.24|14.08|13.24|13.4|13.5|13.16|13.35|13.4|13.59|13.6|13.49|13.4|13.4|12.88|12.7|13|12.75|13.57|13.69|14.14|14|13.92|14.05|14.47|14.29|14|14.52|14.01|15.26|14.93|14.84|14.56|13.7|13.5|13.29|13.94|13.65|13.99|14.4|14.61|14.88|14.6|16.39|16.59|16.47|16.5|16.72|16.12|16.06|15.85|15.9|16.11|16.02|15.7|16.06|16.25|16.21|16.8|16.3|15.97|16.25|16.11|16.5|15.68|15.7|15.43|15.87|15.64|15.19|15.17|15.13|15.39|15.2|16|15.52|15.8|17.45|17.28|16.9|17.07|17.24|16.94|16.63|17.22|16|16.05|15.42|14.72
04996|7590|/equities/mesoblast|ASX200|2.03|1.99|1.935|1.905|1.92|1.86|1.89|1.93|1.97|1.94|1.965|1.975|1.895|1.9|1.995|2.03|2.05|2.07|2.05|2.05|2.03|2|2.05|2.07|2.02|2.04|2.05|2.05|2.16|2.22|2.21|2.27|2.25|2.27|2.22|2.12|2.13|2.19||2.04|1.995|1.945|1.79|1.855|1.865|1.91|1.9|1.94|2.04|1.965|1.895|1.92|1.94|1.9|1.905|1.84|1.8|1.86|1.77|1.72|1.71|1.73|1.805|1.73|1.775|1.86|1.86|1.89|1.985|2.05|1.86|1.88|2.03|2.11|2.19|2.23|2.23|2.27|2.31|2.29|2.28|2.27|2.23|2.22|2.26|2.24|2.24|2.2|||2.19|2.17|2.23|2.29|2.32|2.35|2.44|2.45|2.42|2.39|2.49|2.48|2.46|2.35|2.29|2.32|2.21|2.25|2.35|2.35|2.37|2.34|2.46|||2.52|2.6|2.6|2.64|2.61|2.65|2.61|2.63|2.68|2.7|2.81|2.57|2.64|2.56|2.48|2.52|2.5|2.54|2.39|2.36|2.38|2.41||2.43|2.46|2.47|2.5|2.48|2.47|2.5|2.52|2.6|2.81|2.23|2.26|2.3|2.3|2.27|2.25||2.26|2.31|2.34|||2.44|2.17|2.27|2.46|2.58|3.77|3.67|4.25|4.58|4.46|4.65|4.53|4.5|4.35|4.26|4.35|4.75|4.18|4.1|4.04|4.13|4.55|4.48|3.74|3.8|3.25|3.28|3.3|3.26|3.21|3.28|3.22|3.21|3.24|3.26|3.2|3.18|3.07|3.09|3.21|3.01|3.05|3.1|3.22|3.19|3.2|3.34|3.25|3.08|3.19|3.28|3.3|3.35|3.38|3.36|3.41|3.37|3.6|3.31|3||5.32|5.63|5.01|4.96|5.01|5.1|4.88|4.94|4.84|4.95|4.87|4.77|4.52|4.4|4.63|4.57|4.71|4.76|4.93|5.12|5.2|5.27|5.29|5.2|5.34|5.03|5.31|5.17|5.14|4.97|5
04997|7566|/equities/metcash-limited|ASX200|4.1|4.09|4.05|4.01|4.05|4.06|4.11|4.07|4.04|3.96|4.04|3.96|3.92|3.91|3.96|3.93|3.92|3.9|3.97|3.86|3.93|3.8|3.86|3.88|3.86|3.9|4.01|3.78|3.75|3.66|3.62|3.65|3.63|3.48|3.56|3.56|3.6|3.59||3.55|3.52|3.57|3.64|3.61|3.6|3.56|3.53|3.54|3.53|3.6|3.54|3.57|3.41|3.43|3.49|3.5|3.47|3.48|3.49|3.51|3.41|3.42|3.44|3.48|3.46|3.48|3.41|3.52|3.56|3.6|3.75|3.83|3.77|3.79|3.85|3.78|3.79|3.77|3.84|3.86|3.76|3.71|3.74|3.68|3.8|3.77|3.72|3.81|||3.72|3.65|3.73|3.76|3.65|3.58|3.56|3.49|3.49|3.38|3.39|3.45|3.56|3.57|3.61|3.67|3.61|3.58|3.6|3.43|3.42|3.43|3.39|3.45|3.4|3.39|3.32|3.31|3.32|3.32|3.4|3.49|3.5|3.53|3.55|3.5|3.51|3.54|3.45|3.47|3.44|3.45|3.42|3.41|3.43|3.43|3.53||3.49|3.46|3.4|3.37|3.36|3.38|3.37|3.38|3.4|3.43|3.44|3.42|3.43|3.37|3.38|3.41||3.44|3.44|3.48|||3.47|3.46|3.48|3.59|3.55|3.59|3.55|3.5|3.48|3.4|3.4|3.47|3.51|3.47|3.15|3.01|3.01|3|3.05|3.01|3.03|3.05|3.09|3.06|3.06|3.1|3.04|2.99|3.04|3|2.95|2.95|3.17|3.11|3.07|3|3.03|2.93|2.94|3.01|3.06|3.03|3.1|3.12|3.11|3.08|3.07|3.03|3.05|3.01|3|2.97|2.93|2.88|2.86|2.84|2.78|2.79|2.73|2.73|2.76|2.8|2.87|2.86|2.89|2.95|2.92|2.86|2.86|2.86|2.84|2.8|2.84|2.87|2.85|2.88|2.86|2.91|2.87|2.91|2.96|2.9|2.89|2.93|3.01|2.98|3.01|3|2.95|3|2.91|2.93
04998|7720|/equities/mineral-resource|ASX200|61.03|60.5|60|63|63.62|61.5|60.9|63.49|62.5|60.31|60.25|58.78|58.3|59.37|60.62|60.06|59.79|59.78|58.26|56|58|56.4|57.68|55.94|53.89|54.23|52.2|51.06|50.45|51|48.98|48.99|48.4|48.67|47.9|48.8|50.72|49.99||49.31|48.23|49.56|48.08|48.35|48|48|47.59|45.99|46.13|45.2|43.31|43.25|43.5|43.01|44.95|44.75|45.48|45.55|44.8|45.3|46.7|48.28|48|48.27|47.63|48.7|47.43|47.61|48.5|47.63|46.55|46.15|46.21|46.24|44.95|45.08|43.76|43.81|42.88|42.98|45|41.08|41.86|41.26|41.44|40.5|40.1|39.63|||37.8|37.78|38.93|37.66|36.72|36.45|36.16|37.74|39.06|38.9|38.36|38.53|39.97|40.4|39.2|38.83|38.59|39.95|39.5|37.99|39.59|39.16|39.77|38|39|40.24|40.61|39.96|38.16|38.71|38.27|37.5|36.71|36.2|36.2|36.8|38.33|37.53|35.3|35.98|36.13|36.66|35.73|34|36.96|36.2|39.02||38.2|38.76|38.3|38.45|38.4|39.5|39.94|39.04|39.16|39.5|40.48|40.86|39.79|39.79|39.4|38.93||36.98|36.5|35.85|||35.35|34.7|35.36|33.8|33.29|32.53|32.22|33.66|35.34|35.3|35.11|34.69|34.64|35.4|34.13|32.78|32.63|32.46|32.3|31.82|31.92|32.19|32|30.17|28.7|28.21|28.51|28.71|28.22|27.46|27.35|27.5|28.99|26.75|25.77|25.02|25.24|24.1|24.71|24.66|24.69|24.97|25.99|25.09|24.98|24.65|25.01|25.3|25.45|25.47|25.23|25.19|25.25|25.53|25.52|25.57|25.02|25.07|24.47|25.05|25.15|24.7|24.74|25.01|25.15|25.1|25.36|25.14|25.7|25.46|27.05|28.37|27.35|27.35|27.08|28.52|27.18|28.57|28.08|28.98|29.47|29.07|28.81|28.94|29.32|29.05|28.85|29|28.31|28.45|26.99|28.95
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.91|2.84|2.89|2.88|2.83|2.84|2.84|2.82|2.88|2.83|2.8|2.84|2.81|2.87|2.86|2.93|2.92|2.97|2.96|2.96|3.01|2.93|2.93|2.94|2.92|2.87|2.98|2.82|2.99|2.97|2.98|2.98|2.95|2.88|2.91|2.94|2.97|2.98||2.97|2.92|2.97|2.94|2.91|2.92|2.97|2.83|2.78|2.83|2.73|2.82|2.84|2.76|2.76|2.81|2.72|2.75|2.77|2.74|2.75|2.75|2.79|2.88|2.8|2.77|2.75|2.72|2.71|2.71|2.65|2.69|2.62|2.58|2.56|2.61|2.54|2.52|2.55|2.58|2.55|2.48|2.5|2.47|2.45|2.48|2.49|2.49|2.49|||2.47|2.45|2.42|2.42|2.45|2.45|2.46|2.45|2.38|2.37|2.43|2.48|2.46|2.42|2.39|2.4|2.4|2.37|2.38|2.37|2.36|2.31|2.31|2.27|2.27|2.24|2.25|2.17|2.19|2.22|2.21|2.26|2.31|2.34|2.31|2.37|2.36|2.38|2.45|2.43|2.5|2.47|2.42|2.35|2.45|2.43|2.5||2.5|2.5|2.56|2.54|2.53|2.57|2.48|2.5|2.52|2.58|2.57|2.6|2.67|2.62|2.58|2.64||2.73|2.71|2.78|||2.67|2.69|2.62|2.64|2.75|2.76|2.78|2.84|2.7|2.65|2.63|2.66|2.67|2.7|2.61|2.58|2.61|2.59|2.65|2.59|2.65|2.63|2.65|2.69|2.67|2.67|2.69|2.7|2.65|2.55|2.66|2.62|2.54|2.34|2.3|2.29|2.24|2.16|2.12|2.14|2.13|2.18|2.21|2.2|2.22|2.25|2.22|2.21|2.24|2.27|2.26|2.28|2.29|2.25|2.28|2.27|2.28|2.31|2.29|2.22|2.17|2.17|2.27|2.22|2.13|2.06|2.05|2.04|2.09|2.1|2.09|2.06|2.06|2.07|2.04|2.09|2.07|2.1|2.09|2.11|2.12|2.07|2.08|2.08|2.08|2.1|2.08|2.11|2.09|2.09|2.02|2.03
05000|7311|/equities/monadelphous|ASX200|11.3|11.11|11|10.95|10.9|10.61|10.91|10.9|10.81|10.73|10.96|10.87|10.8|10.93|10.85|11.19|11.21|11|11.05|10.84|10.86|10.47|10.47|10.36|10.16|10.4|10.2|10.16|10.21|10.25|10|9.97|10.03|9.88|9.7|9.54|9.59|9.73||9.84|10.03|10.26|10.25|10.23|10.13|9.95|9.8|9.84|10.26|10.24|10.13|10.05|9.9|10.01|10.17|9.89|9.91|10.34|11.22|11.17|11.14|11.74|12.33|12.45|12.29|12.12|12.26|12.53|12.7|12.74|12.68|12.49|12.4|12.4|11.95|11.36|11.29|11.5|11.55|11.1|10.56|11.06|11.24|11.15|10.87|11|10.86|10.82|||10.3|10.09|10.3|10.46|10.42|10.51|10.46|10.68|10.85|10.84|11.16|11.38|11.17|11.04|10.68|10.7|10.65|10.8|10.99|11|11.43|11.62|11.85|11.76|11.43|11.88|12.36|12.44|11.65|11.46|12.08|12.04|12.1|12.25|12.12|12.27|12.4|12.92|13.04|13.02|13.18|13.41|13.01|12.54|13.59|13.95|14.58||14.45|14.34|14.43|14.23|13.91|13.6|14.07|14.05|13.96|13.81|14.09|13.86|13.75|13.66|13.33|13.58||13.59|13.6|13.97|||13.65|13.44|13.57|13.46|14.17|14.25|14.53|14.5|14.75|15.25|15.18|15.18|14.95|14.89|14.26|14.22|13.94|12.92|12.75|12.82|12.9|12.42|12.26|11.79|11.62|11.75|11.62|11.07|10.98|11.09|10.85|10.71|10.3|10.1|9.59|9.3|9.53|9.24|9.18|9.53|9.83|9.9|10.02|10.15|10.03|9.95|9.98|10.36|10.32|10.3|10.24|10.37|10.46|10.55|10.5|10.66|10.45|10.45|10.03|10.17|10.21|10.28|10.6|10.35|10.8|10.86|10.84|10.75|10.86|11.1|11.06|10.9|10.79|10.65|10.5|10.91|10.74|11.05|10.9|10.9|11|11.18|11.13|10.96|10.98|11.01|10.85|11.26|11|11|10.53|10.5
05001|18557|/equities/nanosonics|ASX200|5.3|5.35|5.37|5.31|5.31|5.09|5.22|5.42|5.34|5.27|5.27|5.27|5.25|5.27|5.33|5.48|5.44|5.25|5.15|5.21|5.14|5.19|5.65|5.64|5.82|5.85|5.97|5.85|6|5.9|5.79|5.8|5.83|5.85|5.8|5.77|5.78|5.75||5.49|5.62|5.36|5.29|5.26|5.3|5.25|5.29|5.5|5.56|5.47|5.35|5.32|5.37|5.25|5.19|4.94|5|5.11|5.23|5.32|5.44|5.4|5.43|5.45|5.48|5.65|5.65|5.9|5.96|6.05|6.16|6.08|6.13|6.23|6.4|6.2|6.16|6.19|6.2|6.23|6.25|6.15|6.03|5.85|5.82|5.99|5.6|5.7|||5.72|5.81|6|6.1|6.08|6.16|6.1|6.1|6.15|6.01|6.1|6.31|6.18|6|5.87|5.85|5.96|5.83|5.9|5.84|5.95|6.1|6.24|6.13|6|5.9|5.49|6.3|6.26|6.39|6.5|6.73|7|6.96|6.79|7.13|7.25|7.38|7.54|7.29|7.19|7.13|6.81|6.72|6.97|7.03|7.08||7.11|7.12|7.2|7.28|7.3|7.07|7.3|7.22|7.28|7.55|7.66|7.55|7.6|7.77|8.2|8.03||8.02|7.99|7.86|||7.85|7.83|7.68|7.81|7.67|7.51|7.38|7.24|7.09|7.08|6.95|6.93|6.92|6.82|6.72|6.85|6.79|6.68|6.73|6.6|6.52|6.6|6.49|6.51|6.4|6.43|6.38|6.36|6.39|6.4|6.24|6.18|5.95|5.76|5.58|5.76|5.31|5.06|5.11|5.26|5.36|5.36|5.4|5.5|5.58|5.48|5.65|5.76|5.78|5.71|5.77|5.6|5.65|5.63|5.76|5.62|5.48|5.7|5.75|5.75|5.8|5.83|5.82|5.85|5.76|5.97|5.97|5.77|5.8|5.93|6.02|5.95|5.9|5.94|5.81|5.95|5.92|6.02|6.01|6.03|6.16|6.05|6.07|5.93|6|6.1|6.1|5.97|6.55|6.52|6.49|6.42
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.35|26.3|26.36|26.05|25.9|25.8|26|26.1|25.95|25.75|25.96|25.63|25.28|25.53|25.99|26.21|26.28|26.4|26.32|26.02|26.31|26.02|26.26|26.06|26.21|26.35|26.27|25.96|26.11|26.43|26.26|26.53|26.87|26.26|26.78|27|26.86|26.52||26.4|26.64|26.67|26.6|27.2|27.24|26.95|26.8|26.8|27.15|26.83|26.73|26.7|26.68|26.55|26.44|26.08|26|26.18|26.2|26.36|26|26.6|27.11|26.92|26.76|27.35|27.82|27.27|26.75|26.7|26.96|26.7|26.62|26.51|26.35|26.35|26.14|26.57|26.89|26.71|26.58|26.75|26.94|26.62|26.62|26.43|26.23|26.35|||25.97|25.92|26.25|26.21|25.98|25.84|25.98|25.89|25.93|26|26.16|26.14|26.14|26.11|26.19|26.46|26.53|26.88|26.84|26.37|25.99|25.2|25.51|24.69|24.9|25.13|24.75|24.57|25.02|25.35|25.78|25.49|25.68|25.2|24.98|24.82|25.13|25.27|25.27|25|24.9|24.5|24.04|23|24.11|23.9|24.37||24.22|24.15|24.3|24.17|23.81|24.04|23.85|23.5|23.35|23.3|23.28|23.18|22.85|22.5|22.73|22.75||23|23|23.27|||23.27|23|23.13|23.05|23.75|23.81|23.51|23.65|23.45|23.36|23.6|23.31|23.01|23.36|22.96|23.05|23.15|22.89|23.4|23.34|23.89|23.71|22.94|22.73|22.59|22.4|21.99|21.75|21.6|21.05|21.55|21.74|20.94|19.56|19.53|18.89|18.82|18.9|18.85|18.6|18.59|18.84|19.08|19.5|19.55|19.2|19.26|19.4|19.41|19.25|19.07|19.2|19.5|18.68|18.8|18.83|18.22|18.28|17.96|17.68|17.8|17.82|18.3|18.4|17.8|16.79|16.77|16.91|17.24|17.28|17.17|17.3|17.34|17.35|17.12|17.59|17.43|17.75|17.35|17.62|17.8|17.4|17.72|17.97|17.86|17.88|18.15|17.83|17.6|17.78|17.75|17.67
05003|102032|/equities/nsreit-stapled|ASX200|2.19|2.12|2.15|2.12|2.11|2.15|2.18|2.19|2.15|2.12|2.13|2.12|2.11|2.12|2.13|2.11|2.1|2.1|2.11|2.08|2.12|2.2|2.07|2.03|2.01|1.985|1.995|1.97|2.04|2.03|2.07|2.08|2.04|2.03|2.05|2.03|2.05|2.1||2.09|2.06|2.03||2.0789|2.0789|2.1088|2.0292|2.069|2.0889|2.059|2.059|2.069|2.059|2.069|2.059|1.9795|1.9795|1.9894|1.9695|2.0192|1.9894|2.0093|2.0192|2.0292|2.0391|2.0292|2.0093|2.0292|2.0093|2.0391|2.0391|2.0192|2.0292|2.0292|2.0889|2.069|2.0789|2.0988|2.1784|2.1784|2.1486|2.1585|2.1287|2.1386|2.1287|2.1386|2.0889|2.0391|||1.9695|1.9695|2.0292|1.9993|1.9844|1.9397|1.9148|1.8999|1.8949|1.88|1.9098|1.8999|1.9198|1.8899|1.8601|1.9198|1.87|1.8651|1.8949|1.88|1.8899|1.87|1.8999|1.88|1.875|1.8949|1.88|1.8651|1.88|1.8899|1.87|1.87|1.885|1.9198|1.9198|1.9049|1.8899|1.8949|1.8999|1.9247|1.9247|1.9198|1.9098|1.88|1.9148|1.87|1.9297||1.9496|1.9297|1.9496|1.8899|1.9098|1.9098|1.9098|1.8949|1.8452|1.87|1.87|1.9297|1.8949|1.885|1.88|1.9198||2.069|1.9297|1.9695|||1.9297|1.9546|1.9496|1.9546|1.9745|1.9795|2.0093|1.9993|2.0391|2.0491|2.0192|1.9695|1.9198|1.9247|1.8949|1.9049|1.9297|1.9049|1.8949|1.885|1.88|1.8601|1.875|1.8551|1.8302|1.8104|1.87|1.875|1.875|1.8601|1.88|1.8501|1.87|1.8551|1.8203|1.8302|1.7905|1.8203|1.8054|1.8004|1.7954|1.8104|1.8402|1.87|1.8601|1.8601|1.875|1.8501|1.8601|1.885|1.875|1.88|1.88|1.8452|1.8402|1.8501|1.885|1.885|1.8651|1.8253|1.8054|1.8253|1.88|1.87|1.8402|1.8253|1.8352|1.8501|1.8452|1.87|1.8999|1.9297|1.8651|1.87|1.8501|1.875|1.8402|1.885|1.8601|1.88|1.9098|1.8601|1.885|1.8899|1.8501|1.8601|1.9049|1.885|1.8402|1.8203|1.7855|1.7855
05004|102006|/equities/nearmap-fpo|ASX200|2.15|2.15|2.1|2.08|2.09|2.06|2.13|2.16|2.18|2.19|2.2|2.12|2.11|2.15|2.14|2.17|2.28|2.17|1.99|1.975|1.945|1.84|1.905|1.945|1.92|1.86|1.84|1.81|1.89|1.925|1.91|1.87|1.885|1.865|1.85|1.805|1.87|1.88||1.84|1.835|1.845|1.76|1.73|1.74|1.755|1.715|1.77|1.84|1.83|1.8|1.82|1.81|1.775|1.745|1.66|1.63|1.7|1.745|1.79|1.74|1.72|1.76|1.72|1.895|2.16|2.2|2.07|2.13|2.17|2.12|2.08|2.08|2.08|2.06|2.09|2.08|2.14|2.21|2.23|2.22|2.2|2.15|2.19|2.2|2.19|2.2|2.13|||2.06|2.01|2.05|2.11|2.1|2.11|2.13|2.18|2.14|2.11|2.15|2.2|2.14|2.18|2.12|2.12|2.16|2.1|2.18|2.15|2.2|2.27|2.38|2.3|2.3|2.4|2.47|2.6|2.6|2.6|2.78|2.59|2.57|2.42||2.33|2.3|2.37|2.44|2.33|2.36|2.35|2.27|2.19|2.18|2.24|2.27||2.19|2.19|2.19|2.11|2.07|2.11|2.15|2.13|2.09|2.03|2.14|2.18|2.22|2.28|2.26|2.22||2.24|2.22|2.16|||2.16|2.19|2.24|2.29|2.31|2.24|2.22|2.24|2.17|2.12|2.19|2.16|2.21|2.24|2.21|2.21|2.34|2.27|2.25|2.24|2.24|2.32|2.35|2.39|2.36|2.37|2.37|2.42|2.4|2.4|2.54|2.5|2.7|2.46|2.45|2.48|2.35|2.28|2.29|2.45|2.35|2.36|2.41|2.52|2.54|2.55|2.58|2.57|2.58|2.53|2.7|2.5|2.55|2.46|2.52|2.45|2.41|2.4|2.35|2.33|2.38|2.35|2.38|2.25|2.27|2.3|2.32|2.27|2.32|2.38|2.48|2.39|2.32|2.52|2.51||2.9|2.96|2.9|2.95|3.12|3.06|3.06|3.09|3.08|3.1|3.17|3.15|2.75|2.5|2.42|2.75
05005|1055094|/equities/netwealth-group|ASX200|15.6|15.59|15.61|15.83|15.24|14.95|15.98|16.07|16.14|16.14|16.21|16.63|16.47|16.58|16.8|16.17|16.3|16.49|16.5|16.1|16.75|15.86|16.19|16.2|16.64|17|17.15|16.6|16.55|16.99|16.67|16.47|16.64|16.7|16.54|16.11|15.99|15.91||15.52|15.45|15.35|15.36|15.03|14.96|14.88|14.55|14.51|14.46|14.59|13.93|13.63|13.59|13.2|13|12.71|12.95|12.8|12.88|12.8|12.78|12.8|12.82|13.32|13.32|13.75|14.57|14.5|14.64|14.89|14.8|14.41|14.63|14.76|14.36|14.54|14.37|14.75|14.75|14.76|14.45|13.79|13.5|13.78|13.75|13.83|14.02|13.82|||13.5|13.16|13.45|14.25|13.7|13.8|16.01|16.1|16.65|16.29|16.2|16|15.59|15.34|15.11|15.28|15|14.5|13.97|13.88|14.1|14.26|14.3|13.94|14.37|14.18|14.85|14.8|14.98|15.54|15.96|17.98|18.42|17.72|17.89|17.68|17.14|17.72|17.57|18|17.57|17.74|17.07|17.06|17.2|17.65|18.69||17.8|17.72|16.78|15.1|14.88|14.7|14.85|14.94|14.2|14.44|15.29|15.58|16.18|15.77|16|15.7||15.86|15.75|16|||16.35|16.65|15.96|16.32|17.04|16.25|16.07|15.8|15.9|15.89|16|16.17|16.44|16.72|16.56|16.13|16.58|16.7|16.35|16.51|16|16.91|17.23|16.84|16.54|16.4|16.24|17.19|17.3|16.98|17.27|17|18.07|17.6|17.96|17.16|17.23|17.06|17.29|17.78|17.65|17.02|17.4|17.99|18.42|17.91|18.59|17.95|18.32|17.91|18.23|17.77|18.01|17.95|17.55|17.24|15.59|15.68|15.76|15.78|15.39|15.15|15.09|14.75|14.66|14.69|14.8|14.2|15.35|15.39|15.47|14.51|13.9|14.6|14.39|14.13|13.72|14.24|13.9|14.3|15|14.7|13.78|13.7|13.8|13.75|13.75|14.03|13.8|14.24|14.01|14.13
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|26.55|26.4|26.62|26.74|26.7|26.39|25.88|25.86|26.12|26.18|26|26.2|26.17|26.37|26.98|26.72|26.13|25.89|26.19|25.99|26.35|25.83|25.65|25.5|25.75|25.6|25.74|25.89|25.95|26|25.88|26|26.31|25.62|25.53|27.4|27.72|27.75||27.7|27.55|27.75|27.8|27.99|27.38|28.35|28.31|28.43|28.41|28|28.6|28.39|28.11|27.78|28.58|27.89|28.11|29.21|28.1|27.52|27.75|27.81|27.61|27.88|27.2|26.55|26.5|26.93|26.5|26.7|27.05|26.95|27|27.86|28.45|28.25|28|27.81|27.6|27.85|27.47|26.42|25.93|26.54|26.6|26.02|25.69|25.75|||25.13|24.52|24.9|25.04|25.35|25.04|24.63|24.5|24.37|25|24.6|24.26|24.71|24.09|24.75|24.6|24.19|23.81|23.7|23.31|23.73|24.47|24.12|24.18|24.02|25.2|25.12|25|24.34|24.08|24|25.49|26.19|26.16|26.3|26.34|25.3|25.35|25.19|25|25.28|25.42|25.9|25.42|25.6|25.92|26.34||26.74|26.91|27.95|26.57|26.54|26.31|26.59|26.9|26|26.59|26.3|27.63|27.53|28.14|27.7|26.15||26.16|26|26.34|||26.42|26.34|26.91|26.8|27.46|27.16|27.15|26.65|27|27|27.35|27.7|27.91|27.49|27.6|28.21|28.19|26.65|26.9|26.82|26.9|26.15|27.72|28.32|28.14|28.55|28.77|29.58|30|29.19|28.9|29.52|29.41|31.03|30.36|29.87|30.08|30.35|29.32|29.29|29.9|30.28|30.67|30.7|31.46|31.69|32|31.75|31.59|31.5|31.92|31.5|31.4|31.71|30.5|30.35|30.5|31.5|31.5|31.15|30.94|31.44|32.15|31.5|31|31.08|31.9|31.4|32.39|32.39|33.29|32.8|32.69|31.79|31.55|32|31.21|31.58|30.55|31.13|31.33|32.14|31.51|32.1|31.5|32.16|31.9|33.05|32.51|33.9|33.15|34.75
05007|41354|/equities/news-corp-b|ASX200|32|31.35|32.04|31.96|31.78|31.94|32.26|32|31.9|31.74|31.98|31.45|31|31|31.53|31.8|32.36|32.31|31.95|31.42|32.04|31.85|32.54|32.9|32.88|32.43|32.4|31.61|31.63|32.1|31.61|31.82|31.94|31.79|32.23|32.03|32.49|32.76||32.34|32.52|32.43|31.64|31.83|32|31.9|31.88|32.6|33.52|34.11|33.31|33|33.21|33.01|32.97|31.97|31.72|32.4|31.82|31.52|31.62|32.42|31.99|32.51|30.8|30.75|30.4|31.24|31.74|31.14|31.21|31.67|31.9|32.15|32.73|32.87|31.71|31.93|32.33|31.87|31.7|32|32.38|32.6|32.18|32.18|31.85|32|||30.81|31.03|30.8|31.94|32|31.24|31.61|31.85|32.3|32.2|31.97|32.5|31.88|31.7|31.55|31.16|30.7|30.5|30.64|29.65|29.7|29.62|30.33|29.75|28.69|29.09|29.32|29.09|28.39|29.2|29.59|29.74|30.11|30.02|29.53|29.21|28.3|27.8|27.55|27.5|25.58|25.25|24.41|24.44|24.81|24.55|24.16||24.3|23.87|23.94|23.84|23.8|23.52|23.3|23.21|23.16|23.7|23.28|23.42|23.85|23.01|23.11|23.27||23.14|23.2|23.7|||23.12|23.22|22.95|22.79|23.32|23.32|23.85|23.36|23.7|23.83|24.42|24.79|24.7|24.83|24.72|24.79|24.6|24.13|24.43|24.84|24.8|24.34|24.46|23.82|23.95|24.4|24.32|23.8|23.41|23.39|23.51|22.52|22.18|21.35|20.01|18.92|18.41|18.5|18.35|18.2|18.79|18.47|19.06|19.26|19.6|19.48|19.4|19.31|19.8|19.69|19.9|19.85|19.6|19.51|19.87|19.94|19.95|19.84|20.1|19.49|19.45|19.21|20.03|20|19.8|19.99|20.56|20.13|21.1|18.5|20.71|20.87|20.66|21|20.3|20.74|20.09|20.55|20.27|20.44|20.74|20.6|20.17|20.43|20.52|20.66|21|21|20.41|21.38|20.99|20.85
05008|40380|/equities/nextdc-ltd|ASX200|13.15|13.22|13.2|12.94|12.82|12.5|12.88|12.88|12.86|12.71|12.6|12.54|12.5|12.58|12.01|11.91|11.86|11.88|11.96|12.16|12.05|12.27|12.17|12.15|12.02|11.95|11.8|11.88|11.91|11.83|12.01|11.83|11.9|11.83|11.77|11.58|11.88|11.97||11.79|11.6|11.4|11|10.99|10.76|10.82|10.69|10.73|11|11.3|11.11|10.75|10.94|10.74|10.52|10.28|10.35|10.5|10.7|10.49|10.66|10.84|10.68|10.79|11.1|11.11|11.1|11.48|11.6|11.58|11.59|11.48|11.68|11.81|11.75|11.84|11.64|11.84|11.95|11.99|11.73|11.82|11.59|11.46|11.31|11.19|11.24|10.98|||10.45|10.44|10.59|10.81|10.6|10.64|10.75|10.73|10.76|10.48|10.96|11.05|10.86|10.59|10.44|10.45|10.69|10.19|10.71|10.5|10.89|11.07|11.39|11.16|11|11.65|11.27|11.43|11.56|11.87|12.04|12.26|12.53|12.6|12.7|12.77|12.63|12.6|12.45|12.17|12.12|12.04|11.84|11.5|11.66|11.65|12||11.82|11.95|12.1|11.74|11.56|11.43|11.76|11.74|12.01|11.93|12.2|12|11.8|12.19|12.31|12.23||12.28|12.29|12.25|||12.35|12.35|12.21|12.02|12.37|11.92|11.57|11.8|11.92|11.92|11.76|11.54|11.38|11.78|11.74|11.42|11.56|11.27|11.36|11.28|11.3|12.02|11.94|12.03|12.15|12.24|12.25|13.23|13.1|12.95|12.96|12.37|13.5|13.77|14|13.69|12.75|12.69|12.64|13.18|13.08|13.21|13.3|13.55|13.9|13.6|13.95|13.63|13.65|13.48|13.62|13.6|13.56|12.92|12.92|12.77|12.22|12.24|12.29|12.22|12.31|12.32|12.48|12.63|12.37|12.24|12.32|11.7|11.77|11.69|11.7|11.58|11.19|11.13|11|11.19|10.84|11.46|11.14|11.5|12.2|12|12.14|12.25|12.25|11.99|11.8|12.25|11.7|11.84|11.75|11.85
05009|14292|/equities/nib-holdings|ASX200|7.25|7.1|7.05|7.19|7.05|7.1|7.22|7.25|7.13|7.1|7.06|6.99|6.51|6.48|6.47|6.48|6.45|6.45|6.43|6.42|6.59|6.42|6.59|6.48|6.45|6.49|6.49|6.29|6.27|6.49|6.25|6.16|6.25|6.2|6.47|6.35|6.41|6.3||6.23|6.27|6.2|6.3|6.38|6.48|6.35|6.11|6.2|6.28|6.15|6.17|6.12|6.25|6.1|6.08|5.99|6.02|6.05|6.09|6.22|6.18|6.1|6.14|6.18|6.15|6.3|6.27|6.35|6.19|6.2|6.12|6|5.94|5.83|5.35|5.4|5.32|5.41|5.51|5.46|5.43|5.38|5.38|5.4|5.4|5.35|5.24|5.3|||5.21|5.13|5.25|5.31|5.32|5.28|5.31|5.3|5.4|5.42|5.41|5.59|5.64|5.61|5.63|5.69|5.55|5.58|5.57|5.5|5.59|5.65|5.62|5.59|5.61|5.63|5.61|5.62|5.33|5.38|5.4|5.38|5.41|5.46|5.47|5.58|5.6|5.61|5.65|5.61|5.78|5.73|5.56|5.47|5.56|5.61|5.73||5.7|5.76|5.82|5.79|5.88|5.83|5.9|5.9|5.73|5.7|5.83|5.99|6.09|5.95|5.91|5.9||6.01|5.91|5.85|||5.87|5.81|5.7|5.49|5.44|5.46|5.68|5.43|5.15|5.11|5.19|5.15|5.08|5.12|5.1|5.21|5.2|5.14|5.21|5.18|5.11|4.97|4.94|4.96|4.94|4.93|4.84|4.73|4.68|4.69|4.77|4.67|4.65|4.35|4.31|4.27|4.22|4.15|4.15|4.25|4.29|4.26|4.31|4.33|4.4|4.43|4.46|4.54|4.56|4.51|4.46|4.4|4.26|4.26|4.31|4.36|4.3|4.32|4.24|4.14|4.1|4.2|4.2|4.2|4.25|4.26|4.19|4.13|4.19|4.25|4.27|4.22|4.23|4.26|4.15|4.23|4.24|4.31|4.36|4.41|4.54|4.54|4.58|4.6|4.6|4.63|4.6|4.6|4.79|4.8|4.83|4.6
05010|1089517|/equities/nickel-mines|ASX200|1.14|1.115|1.095|1.1|1.12|1.07|1.16|1.2|1.173|1.075|1.03|1.005|1.025|1.1|1.095|1.095|1.1|1.1|1.08|1.06|1.06|1.03|1.055|1.055|1.005|0.99|1|0.985|0.995|1|0.985|0.98|0.985|1.01|1.01|0.99|1.03|1.09||1.07|1.09|1.06|1.05|1.095|1.07|1.1|1.04|1.03|1.035|1.045|1.04|1.03|0.99|0.955|1.005|0.97|1.01|1.02|1.055|1.045|1.075|1.105|1.12|1.11|1.12|1.175|1.115|1.12|1.13|1.16|1.1|1.12|1.28|1.29|1.245|1.26|1.25|1.275|1.315|1.32|1.275|1.245|1.245|1.35|1.375|1.35|1.35|1.285|||1.22|1.255|1.34|1.34|1.33|1.33|1.34|1.365|1.385|1.425|1.425|1.465|1.485|1.475|1.395|1.395|1.34|1.31|1.33|1.22|1.35|1.425|1.395|1.38|1.415|1.505|1.47|1.4|1.34|1.305|1.31|1.33|1.28|1.2|1.2|1.2|1.2|1.23|1.24|1.26|1.305|1.32|1.31|1.235|1.27|1.275|1.4||1.3|1.32|1.295|1.23|1.245|1.25|1.255|1.22|1.245|1.23|1.29|1.285|1.2|1.175|1.115|1.105||1.15|1.12|1.1|||1.08|1.095|1.15|1.145|1.12|1.11|1.125|1.125|1.085|1.05|1.025|1.01|1.02|0.99|1|||1.0534|1.0682|1.0682|1.0731|1.0633|1.0386|1.0042|0.9254|0.9353|0.9599|0.9156|0.9156|0.8811|0.891|0.886|0.8811|0.8417|0.8368|0.8368|0.8516|0.8368|0.8713|0.9254|0.8959|0.9353|0.9599|0.9599|0.9747|0.9648|0.9648|0.9304|0.886|0.7827|0.7728|0.7679|0.7581|0.7482|0.7581|0.7384|0.7039|0.6695|0.6448|0.6793|0.6842|0.6842|0.6744|0.6793|0.6793|0.6596|0.6793|0.6793|0.7088|0.7088|0.699|0.699|0.7039|0.6645|0.6695|0.6744|0.6891|0.6941|0.7088|0.7236|0.7187|0.7039|0.6744|0.6695|0.6498|0.6399|0.6252|0.6547|0.6301|0.6301|0.6252|0.6301
05011|985597|/equities/nine-ent-fpo|ASX200|2.82|2.8|2.76|2.67|2.81|2.79|2.84|2.82|2.85|2.81|2.79|2.69|2.65|2.61|2.61|2.61|2.64|2.61|2.61|2.58|2.65|2.63|2.74|2.84|2.89|2.89|2.92|2.94|2.99|3.04|2.99|3.03|3|2.98|3.05|3.05|3.01|2.98||3.01|2.99|2.99|3.04|3.01|3|3|3|3.06|2.94|2.95|2.86|2.89|2.92|2.94|2.89|2.77|2.8|2.85|2.8|2.85|2.91|2.87|2.89|2.86|2.84|2.93|2.99|2.79|2.83|2.75|2.75|2.8|2.85|2.88|2.9|2.9|2.92|2.88|2.93|2.9|2.88|2.89|2.83|2.86|2.79|2.8|2.73|2.82|||2.81|2.87|2.89|2.9|2.87|2.82|2.96|2.93|2.91|2.85|2.91|2.99|3.01|2.99|3.03|3.04|2.99|3|2.99|3|3.03|3.12|3|2.98|2.82|2.96|2.76|2.7|2.6|2.65|2.76|2.88|2.79|2.66|2.69|2.75|2.7|2.67|2.72|2.64|2.64|2.7|2.41|2.39|2.42|2.4|2.46||2.46|2.41|2.43|2.32|2.29|2.32|2.32|2.3|2.34|2.3|2.32|2.36|2.32|2.32|2.31|2.31||2.37|2.34|2.36|||2.31|2.31|2.32|2.3|2.44|2.46|2.3|2.26|2.38|2.4|2.45|2.44|2.45|2.42|2.44|2.42|2.39|2.33|2.31|2.34|2.39|2.4|2.34|2.38|2.37|2.4|2.38|2.41|2.42|2.49|2.42|2.35|2.39|2.3|2.36|2.27|2.12|2.13|2.09|2.14|2.14|2.11|2.11|2.13|2.17|2.13|2.16|2.06|2.08|2.12|2.05|1.98|1.975|1.945|1.92|1.88|1.84|1.77|1.755|1.77|1.735|1.755|1.72|1.69|1.695|1.675|1.695|1.64|1.66|1.67|1.69|1.715|1.7|1.7|1.665|1.665|1.615|1.66|1.61|1.6|1.695|1.65|1.63|1.66|1.73|1.72|1.745|1.78|1.655|1.67|1.59|1.52
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.25|10.28|10.25|10.22|10.24|10.09|9.85|9.88|10.06|10.5|10.3|10.21|10.2|10.5|10.9|10.69|10.34|10.31|10.22|10.08|10.19|10.02|10.03|10.11|10.14|9.9|9.96|10.05|10.14|10.05|10.15|10.18|10.15|9.87|10|10.48|11.23|11.4||11.2|10.95|11.04|10.94|11.05|10.99|11.64|11.42|11.71|11.52|11.59|11.35|11.47|11.1|11.28|11.31|10.96|11.27|11.71|10.73|10.6|10.7|11.05|11.16|11.16|10.85|10.92|10.69|11|10.5|10.73|10.76|11|11.05|11.37|11.38|10.99|11.1|11.63|11.3|11.4|11.3|10.97|10.55|10.88|11.06|10.7|10.39|10.02|||9.7|9.62|10|10.3|10.32|10.29|9.81|9.93|9.81|9.4|9.34|9.34|9.4|9.4|9.83|9.79|9.74|9.5|9.88|9.52|9.75|9.76|9.8|10.03|9.55|10.38|10.66|10.9|10.39|10.42|10.67|11.28|11.99|12.2|12.2|12.38|12.41|12.15|12.25|12.15|12.55|13.07|13.16|12.78|12.9|12.95|13.14||13.44|13.58|13.75|13.31|12.96|12.54|12.77|12.81|12.77|12.74|12.53|13.34|13.4|13.8|13.64|12.84||12.69|12.5|12.5|||12.58|12.25|12.61|12.62|12.81|12.28|12.14|12.05|12.32|12.25|12.75|13.1|13.12|12.9|12.99|13.16|13.21|12.75|12.7|12.81|12.75|12.38|13.56|14.1|14.1|14.11|14.48|15.09|15.2|14.43|14.28|14.99|15.8|16.8|16.13|15.26|15.23|15.26|14.83|14.86|15|15.28|15.6|15.8|15.99|16.1|16.1|16.21|16.09|16.1|16.36|15.8|16.05|16.3|15.72|15.65|15.19|14.25|13.93|13.87|13.7|13.76|14.11|13.8|13.5|13.12|14.05|14.22|14.7|14.75|15.13|14.8|14.18|13.44|13.29|13.39|13.14|13.4|12.9624|13.3395|13.3395|13.4984|13.2998|13.6969|13.3892|13.7862|13.5678|14.0244|13.8755|14.3718|13.9053|15.0864
05013|13870|/equities/nrw-holdings|ASX200|1.73|1.745|1.76|1.7|1.71|1.715|1.745|1.83|1.8|1.775|1.72|1.69|1.735|1.79|1.735|1.755|1.82|1.8|1.57|1.51|1.52|1.475|1.495|1.485|1.5|1.48|1.49|1.455|1.505|1.505|1.47|1.43|1.415|1.49|1.54|1.5|1.56|1.58||1.57|1.63|1.635|1.655|1.685|1.69|1.67|1.64|1.63|1.705|1.715|1.705|1.65|1.68|1.7|1.7|1.575|1.58|1.605|1.535|1.51|1.54|1.625|1.785|1.76|1.75|1.75|1.815|1.91|1.95|1.995|2|2.02|2.05|2.03|2|2|1.99|2|2.01|1.995|2|2|2.02|2.09|2.08|2.04|2.05|2.08|||1.975|2.01|2.04|2.07|2|1.965|2.02|2.02|2.06|2.14|2.13|2.17|2.13|2.22|2.2|2.22|2.09|2.08|2.1|2.1|2.1|2.15|2.18|1.995|2.09|2.2|2.25|2.29|2.27|2.3|2.3|2.76|2.7|2.68|2.72|2.71|2.82|2.82|2.84|2.97|3.08|3.05|2.97|2.79|2.85|2.79|2.92||2.99|3.01|3.03|3.01|3.01|3.03|3.07|3.06|2.99|2.97|3.06|3.1|3.09|2.95|2.9|2.94||2.94|2.94|2.92|||2.86|2.89|2.9|2.86|2.91|2.92|2.92|2.85|2.92|3.01|2.97|2.93|2.88|2.86|2.93|2.9|2.72|2.64|2.75|2.68|2.8|2.81|2.65|2.57|2.55|2.52|2.6|2.49|2.5|2.45|2.55|2.43|2.39|2.3|2.32|2.26|2.25|2.2|2.18|2.2|2.23|2.22|2.23|2.26|2.15|2.13|2.06|2.08|2.1|2.13|2.2|2.12|2.19|2.15|2.14|2.15|2.08|2|1.94|2.04|2.01|2.04|2.11|2.03|2.1|2.13|2.09|2.11|2.17|2.14|2.18|2.17|2.09|2.05|2.09|2.11|2.05|2.1|2.07|2.05|2.11|2.12|2.15|2.17|2.17|2.17|2.13|2.28|2.27|2.12|2.08|2.15
05014|7506|/equities/nufarm-ltd|ASX200|4.38|4.41|4.35|4.33|4.35|4.32|4.45|4.41|4.41|4.4|4.44|4.4|4.35|4.4|4.5|4.58|4.5|4.46|4.42|4.43|4.51|4.47|4.54|4.52|4.51|4.61|4.6|4.74|4.86|4.77|4.61|4.51|4.63|4.69|4.7|4.75|4.8|4.8||4.78|4.84|4.9|4.96|4.95|4.89|4.89|4.82|4.82|4.92|4.87|4.87|4.82|4.83|4.8|4.93|5.11|4.9|5.1|5.03|5|5|5|5.14|5.25|5.28|5.25|5.24|5.25|5.21|5.14|5.3|5.35|5.39|5.59|5.3|5.32|5.03|5.18|5.21|5.28|5.23|5.2|5.43|5.38|5.34|5.23|5.16|5.26|||5.35|5.16|5.2|5.17|5.03|4.9|4.97|4.75|4.68|4.73|4.82|4.95|5.03|4.99|5|4.97|5.09|5.22|5.02|5.06|5.19|4.86|4.96|4.81|4.89|4.69|4.5|4.32|4.4|4.53|4.65|4.63|4.59|4.6|4.6|4.75|4.8|4.8|4.82|4.9|4.97|4.95|4.9|4.8|4.75|4.6|4.6||4.73|4.7|4.73|4.58|4.27|4.16|4.12|4.04|4.12|4.08|4.08|4.08|4.05|4.01|4.07|4.12||4.27|4.19|4.22|||4.17|4.16|4.25|4.29|4.19|4.15|4.22|4.22|4.25|4.25|4.35|4.35|4.27|4.31|4.13|4.11|4.13|4.02|4.13|4.04|4.22|4.25|4.28|4.28|4.15|4.16|4.12|4.07|4.01|3.85|3.82|3.82|3.78|3.59|3.52|3.49|3.45|3.4|3.45|3.56|3.62|3.6|3.74|3.75|3.75|3.76|3.8|3.88|3.87|3.92|3.88|3.95|3.97|4.01|3.99|3.93|3.92|3.94|3.9|3.84|3.87|3.93|4.04|4.07|4.03|4.3|4.16|4.13|4.19|4.25|4.32|4.39|4.41|4.38|4.22|4.3|4.09|3.92|3.85|3.9|4.03|4.07|4|4.02|4.02|4.13|4.05|4.26|4.13|4.14|4.11|4.26
05015|1167776|/equities/nuix-ltd|ASX200|2.57|2.61|2.56|2.53|2.54|2.53|2.56|2.69|2.81|2.63|2.59|2.49|2.48|2.55|2.5|2.64|2.65|2.68|2.66|2.65|2.46|2.37|2.3|2.42|2.37|2.19|2.41|2.41|2.46|2.56|2.61|2.62|2.67|2.65|2.8|2.63|2.76|2.68||2.66|2.63|2.67|2.79|2.64|2.7|2.69|2.75|2.74|3.05|3.51|3.35|3.48|3.72|3.56|3.44|3.65|3.52|3.07|3.32|3.43|3.34|3.34|3.29|3.57|3.66|3.8|3.94|3.97|4.18|4.01|4.24|4.34|4.5|4.64|4.3|4.33|4.48|5.12|5.18|5.1|5|5.03|5.09|5.32|5.31|5.34|5.49|5.26|||5.2|5.03|5.05|5.11|5.01|5.05|5.08|5.28|5.3|5.62|5.72|5.89|5.91|5.76|5.6|5.7|5.98|4.78|5.22|5.27|5.68|6.08|6.5|6.57|7|8.9|8.9|8.97|9.26|8.92|9.02|9|8.98|8.81|8.88|9.15|9.45|9.94|10.1|10.15|10.2|10.06|10.01|9.23|10.31|10.38|11.35||11.26|11.3|10.74|9.92|9.45|9.11|9.25|9.15|8.75|8.94|8.85|8.75|8.84|8.75|8.73|8.27||8.25|8.24|8.26|||8.25|8.23|8.16|8.27|8.2|8.2|8.25|8.31|8.35|8|8.39|9.2|9.35|8.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.9|3.95|3.98|4|3.88|3.94|3.94|3.99|4.02|4.03|4.12|3.95|3.7|3.84|3.83|3.84|3.89|3.89|3.95|3.92|3.96|4.01|3.98|3.86|3.87|3.82|3.8|3.75|3.83|3.78|3.84|3.88|4|3.9|4.13|4.24|4.17|4.11||4.14|4.19|4.22|4.15|4.12|4.05|3.98|3.76|3.65|3.71|3.71|3.68|3.68|3.7|3.66|3.7|3.77|3.81|3.88|3.89|3.74|3.75|3.78|3.9|3.95|3.89|3.88|3.82|3.78|3.76|3.81|3.87|3.76|3.77|3.8|3.72|3.77|3.8|3.95|3.98|4.01|4.11|3.99|4.02|4.07|4.12|4.16|4.07|4.16|||4.1|4.15|4.22|4.27|4.14|4.15|4.17|4.32|4.27|4.16|4.31|4.42|4.4|4.47|4.38|4.38|4.36|4.54|4.59|4.32|4.33|4.2|4.32|4.2|4.3|4.4|4.34|4.21|4|4.14|4.4|4.22|4.22|4.1|4.07|4.14|4.2|4.19|4.11|4.11|4.1|4.06|3.98|3.8|3.98|4|4.29||4.35|4.37|4.48|4.45|4.36|4.32|4.48|4.4|4.3|4.3|4.31|4.25|4|3.8|3.68|3.67||3.67|3.57|3.56|||3.54|3.43|3.5|3.53|3.68|3.64|3.72|3.7|3.74|3.79|3.72|3.78|3.75|3.8|3.75|3.77|3.65|3.63|3.65|3.73|3.82|3.91|3.84|3.55|3.64|3.77|3.98|3.91|3.73|3.47|3.55|3.32|3.2|2.8|2.8|2.84|2.75|2.6|2.59|2.63|2.68|2.81|2.87|2.87|2.9|2.87|2.85|2.87|2.86|2.93|2.85|2.85|2.83|2.84|2.88|2.86|2.8|2.8|2.6|2.64|2.64|2.75|2.79|2.77|2.76|2.76|2.8|2.79|2.81|2.87|2.87|2.85|2.94|2.88|2.9|3.02|3.09|3.17|3.09|3.15|3.21|3.26|3.2|3.14|3.15|3.1|3.05|3.05|3|2.98|3.05|3.08
05017|18532|/equities/imf-australia-ltd|ASX200|3.78|3.6|3.56|3.46|3.56|3.34|3.41|3.46|3.45|3.47|3.55|3.55|3.59|3.51|3.52|3.6|3.63|3.51|3.55|3.55|3.6|3.58|3.65|3.72|3.61|3.65|3.7|3.69|3.71|3.74|3.65|3.69|3.72|3.75|3.68|3.82|3.94|3.95||3.9|4|4.09|3.97|3.99|4.04|3.93|3.87|3.88|3.9|3.94|3.93|3.85|3.76|3.8|3.8|3.73|3.75|3.8|3.87|3.85|3.69|3.83|3.69|3.47|3.53|3.55|3.5|3.51|3.75|3.81|3.83|3.82|3.8|3.87|3.97|3.86|3.83|3.84|3.99|4.07|4.1|4.07|4.02|3.92|3.88|3.88|3.65|3.6|||3.58|3.4|3.46|3.4|3.6|3.62|3.56|3.55|3.65|3.52|3.57|3.8|3.7|3.64|3.41|3.48|3.43|3.4|3.49|3.24|3.35|3.43|3.72|3.76|3.77|3.65|3.58|3.53|3.55|3.57|3.58|3.6|3.67|3.69|3.75|3.74|3.71|3.71|3.78|3.95|3.85|3.88|3.88|3.93|4.02|4.01|4.12||4.09|3.98|3.98|4.01|4.02|4.1|4.14|4.2|4.14|4.15|4.32|4.38|4.54|4.56|4.39|4.35||4.2|4.1|3.96|||3.9|3.8|3.88|3.98|4.06|4.04|4.09|4.07|4.04|4.06|4.19|4.15|4.13|4.18|4.2|4.29|4.26|4.24|4.3|4.29|4.36|4.03|3.95|3.95|3.78|3.73|3.85|3.74|3.72|3.87|3.83|3.73|3.51|3.35|3.38|3.42|3.36|3.25|3.39|3.42|3.48|3.51|3.68|3.73|3.69|3.7|3.69|3.69|3.73|3.89|3.94|3.9|4|3.84|3.86|3.93|3.9|3.74|3.68|3.77|3.85|3.83|3.94|3.88|3.77|3.78|3.92|3.79|3.83|4|3.98|3.9|3.88|3.96|3.9|3.93|4.04|4.08|4.15|4.1|4.29|4.48|4.4|4.41|4.3||4.6|4.72|4.2|4.39|4.33|4.25
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|12.36|12.36|12.4|12.5|12.77|12.55|12.81|12.84|12.96|12.99|13.08|12.8|12.9|13.01|13.35|13.58|13.48|13.35|13.35|13.49|13.81|13.51|13.73|13.48|13.4|13.42|13.43|13.38|13.42|13.35|13.25|13.36|13.56|13.52|13.99|13.9|14.29|14.33||14.1|14.25|14.24|14.14|14.13|13.8|13.69|13.49|13.45|13.66|13.64|13.27|13.4|13.67|13.64|13.9|13.75|13.71|14.35|13.96|13.72|12.9|13.53|13.96|13.95|13.83|13.85|13.58|13.56|13.46|13.55|13.7|13.8|13.8|13.89|13.73|13.62|13.71|13.91|14.28|14.4|14.34|14.37|14.5|14.55|14.52|14.65|14.17|14.51|||14.32|13.98|14.33|14.3|14.01|13.95|13.86|13.89|13.69|13.22|13.23|13.22|12.94|12.87|12.68|12.68|12.73|12.44|12.49|12.55|12.6|12.54|12.79|12.85|11.64|15.12|15.06|14.95|14.95|15.08|15.21|15.27|15.13|15.53|15.42|15.42|15.27|15.62|15.7|15.62|15.85|15.64|15.44|15.16|15.23|15.17|15.82||15.9|15.62|15.6|15.3|14.76|14.51|14.67|14.5|14.85|15.2|15.4|15.4|15|14.95|15.1|15.15||15.41|15.36|15.6|||15.71|15.58|15.56|15.5|15.74|15.49|15.75|15.63|15.58|15.84|16.25|16.09|16.22|16.34|16.15|16.17|16.36|16.12|16.83|17.17|17.33|17.33|16.69|16.35|15.9|17|16.99|16.67|16.6|16.45|16.92|16.85|16.55|15.79|15.7|15.42|15.42|15.01|15.2|15.52|15.59|15.57|16.04|15.98|16.03|16.24|16.46|16.65|16.6|16.5|16.5|16.25|16.2|16.45|16.73|16.59|16.08|16.01|15.89|15.5|15.45|15.84|16.23|16.37|16.29|15.88|15.92|15.85|16.02|16.79|16.89|16.88|17.2|17.36|16.86|17.25|16.92|17.3|16.9|17.08|17.61|17.28|16.86|17.33|17.3|18|18.1|18.5|17.71|17.98|17.88|18.09
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.36|4.39|4.26|4.11|4.15|4.43|4.51|4.49|4.56|4.46|4.41|4.42|4.4|4.52|4.53|4.57|4.57|4.58|4.6|4.53|4.65|4.59|4.63|4.59|4.52|4.5|4.62|4.63|4.69|4.66|4.62|4.72|4.83|4.79|4.75|4.8|4.86|4.87||4.87|4.85|4.86|4.76|4.7|4.53|4.32|4|3.98|4.07|4.07|4.08|4.04|4.05|4.06|3.98|3.88|4.01|4.05|4.07|4|3.94|4.03|4.15|4.12|4.13|4.2|4.17|4.17|4.17|4.11|4.12|4.13|4.18|4.16|4.06|4.05|4.03|4.18|4.28|4.6|4.7|4.67|4.71|4.73|4.75|4.78|4.63|4.7|||4.69|4.65|4.71|4.73|4.74|4.75|4.75|4.72|4.63|4.56|4.65|4.76|4.75|4.7|4.55|4.51|4.5|4.62|4.63|4.41|4.41|4.43|4.58|4.52|4.63|4.66|4.65|4.55|4.46|4.47|4.66|4.55|4.45|4.37|4.43|4.47|4.4|4.4|4.53|4.63|4.77|4.98|4.88|4.72|4.9|4.85|4.97||5.08|5.13|5.17|5.09|5.12|5.07|5.17|5.13|5.04|5.16|5.17|5.08|4.94|4.85|4.76|4.78||4.84|4.86|4.89|||4.85|4.7|4.78|4.85|4.97|4.9|5.02|5.01|5.05|5.09|5.11|5.21|5.23|5.22|5.19|5.19|5.17|5.16|5.24|5.32|5.35|5.28|4.91|4.72|4.76|4.75|4.91|4.88|4.75|4.65|4.84|4.76|4.6|4.29|4.25|4.28|4.26|4.09|4.09|4.07|4.16|4.2|4.32|4.37|4.42|4.43|4.47|4.5|4.57|4.6|4.4|4.35|4.38|4.39|4.5|4.55|4.52|4.47|4.34|4.34|4.31|4.47|4.59|4.52|4.48|4.5|4.54|4.51|4.53|4.63|4.61|4.62|4.73|4.71|4.73|4.91|4.97|5.11|5.25|5.42|5.53|5.48|5.46|5.51|5.43|5.55|5.5|5.45|5.44|5.49|5.64|5.76
05020|985599|/equities/orora-fpo|ASX200|3.6|3.57|3.59|3.61|3.6|3.55|3.49|3.39|3.35|3.34|3.31|3.33|3.34|3.36|3.4|3.43|3.39|3.37|3.39|3.31|3.38|3.29|3.4|3.31|3.3|3.33|3.25|3.25|3.22|3.31|3.26|3.23|3.24|3.16|3.24|3.3|3.34|3.33||3.28|3.28|3.26|3.26|3.25|3.25|3.19|3.18|3.16|3.17|3.16|3.07|3.05|3.07|3.07|3.08|3.03|3.03|3.08|3.1|3.09|3.11|3.15|3.19|3.23|3.22|3.26|3.25|3.22|3.15|3.13|3.15|3.08|3.07|3.06|3.06|3.07|3.05|3.11|3.12|3.14|3.13|3.12|3.12|3.12|3.09|3.09|3.04|3.09|||3.04|3.04|3.09|3.15|3.09|3.07|2.97|3|2.98|2.97|3.02|3.08|3.14|3.14|3.08|3.09|3.03|3.02|3.01|2.9|2.93|2.96|3.05|2.96|2.95|3.05|2.85|2.92|2.95|2.93|2.83|2.77|2.8|2.87|2.79|2.75|2.73|2.65|2.68|2.64|2.55|2.56|2.52|2.49|2.47|2.43|2.48||2.56|2.52|2.55|2.5|2.51|2.51|2.52|2.52|2.61|2.6|2.64|2.67|2.66|2.68|2.68|2.74||2.75|2.7|2.72|||2.72|2.71|2.75|2.74|2.73|2.68|2.67|2.67|2.68|2.63|2.68|2.69|2.66|2.7|2.65|2.63|2.65|2.64|2.72|2.75|2.77|2.75|2.77|2.78|2.75|2.79|2.76|2.79|2.75|2.73|2.79|2.8|2.75|2.66|2.71|2.62|2.63|2.57|2.58|2.59|2.65|2.67|2.76|2.75|2.7|2.71|2.54|2.53|2.55|2.55|2.5|2.49|2.55|2.51|2.49|2.45|2.42|2.44|2.44|2.44|2.4|2.39|2.44|2.42|2.41|2.44|2.42|2.37|2.4|2.42|2.36|2.33|2.33|2.3|2.25|2.25|2.23|2.25|2.25|2.34|2.36|2.28|2.22|2.26|2.26|2.31|2.32|2.35|2.33|2.41|2.35|2.34
05021|7474|/equities/oz-minerals-limited|ASX200|22.79|22.64|22.84|23|23.85|23.28|23.76|24|21.46|21.2|21.1|20.8|20.48|21.1|21.91|21.93|21.9|22.33|21.9|21.9|22.04|21.97|22.42|22.1|22.1|22.05|22.6|22.14|22.59|22.68|22.7|22.81|22.52|22.01|21.6|23.18|25|25.76||25.33|25.26|25.48|25.09|25.42|25.64|26.32|26.4|25.45|25.75|25.01|23.93|24.49|24.65|25.59|25.17|25.32|25.88|25.76|25.3|25.8|26|27.09|26.6|26.22|25|24.99|24.63|24.24|24.11|24.1|24.43|24.5|24.6|24.4|23.95|24.69|24.31|24.65|25.45|25|24|23.54|23.92|24.37|24.5|24.4|24.38|23.5|||22.9|22.5|23.28|23.09|22.5|22.4|22.3|23.01|23.05|23.48|23.48|22.96|23.07|22.74|21.98|21.68|22.13|21.78|22.01|21.4|22.38|21.82|22.05|22.01|22|22.67|22.68|23.08|21.96|21.83|21.67|21.01|20.47|19.49|19.07|19.33|19.03|19.65|19.49|19.15|19.05|19.06|19.58|18.5|19.28|18.17|19.88||20.2|20.5|20.08|20.15|19.93|20.18|20.06|20.15|20.6|20.71|20.7|21.2|19.98|19.75|19.4|19.1||18.99|18.55|18.75|||18.92|18.87|19.65|19.03|19.07|18.86|18.57|18.5|18.75|18.49|18.58|19|19.31|19.53|18.14|17.15|16.88|16.5|16.37|16.15|16.15|15.76|15.36|15.02|14.57|14.94|15|15.12|14.97|14.89|14.62|15.15|15.75|15.1|15.1|14.63|14.66|14.58|14.75|14.97|15.17|15.43|15.68|15.92|16.12|15.4|14.87|15.23|15.08|14.8|14.74|14.59|14.75|14.71|14.5|14.37|13.98|13.98|13.69|14.17|14.2|14.05|14.26|14.14|13.85|13.19|14.4|14.2|14.57|14.6|14.63|14.96|14.9|14.8|14.38|14.75|14.35|14.93|14.34|14.45|14.89|14.7|14.3|14.37|14.25|14.43|14.35|14.54|14.25|14.9|14.61|14.4
05022|14249|/equities/bt-investment-management|ASX200|8.29|8.17|8.2|8.14|8.29|8.07|8.28|8.2|8.1|8.01|8.14|8.05|7.91|8.12|8.12|8.09|7.95|7.95|8|7.95|8.1|8.01|8.2|8.29|8.12|8|8.02|7.8|8.03|8.04|8.01|7.94|8.04|8.03|8.23|8.3|8.14|8||7.9|8.09|7.96|7.98|7.76|7.95|7.9|7.88|7.84|7.95|8.09|7.7|7.63|7.55|7.63|7.61|7.5|7.5|7.53|7.65|7.68|7.39|7.28|7.01||7.25|7.47|7.27|7.44|7.37|7.43|7.7|7.66|7.63|7.58|7.56|7.55|7.5|7.64|7.73|7.5|7.18|6.98|6.99|6.95|6.9|6.8|6.69|6.61|||6.54|6.41|6.45|6.63|6.53|6.42|6.42|6.22|6.28|6.3|6.44|6.42|6.3|6.24|6.28|6.26|6.18|6.1|6.08|6.06|6.1|6.08|6.14|5.99|6.05|6.14|6.13|6.14|6.14|6.23|6.32|6.53|6.62|6.47|6.55|6.56|6.68|6.69|6.63|6.62|6.6|6.49|6.19|6.15|6.25|6.23|6.41||6.52|6.6|6.56|6.64|6.7|6.48|6.59|6.67|6.77|6.67|6.55|6.44|6.46|6.41|6.55|6.61||6.61|6.7|6.74|||6.73|6.64|6.64|6.65|6.84|6.82|6.77|6.61|6.61|6.8|6.93|7.01|7.2|7.27|7.1|7|7.29|7.04|7.08|6.9|6.64|6.47|6.21|6.2|6.12|6.14|6.04|6.18|6.05|6|6.46|6.4|6.29|5.99|6.03|6.35|6.55|6.76|6.45|6.53|6.63|6.61|6.66|6.76|6.8|6.59|6.66|6.6|6.65|6.58|6.37|6.19|6.1|6.03|5.94|5.85|5.68|5.62|5.63|5.56|5.45|5.58|5.63|5.55|5.51|5.35|5.45|5.48|5.59|5.6|5.53|5.43|5.5|5.59|5.38|5.44|5.41|5.56|5.44|5.58|5.72|5.7|5.71|5.75|5.85|5.85|5.94|5.97|5.8|5.8|5.75|5.65
05023|7674|/equities/ausdrill|ASX200|0.945|0.94|0.93|0.92|0.92|0.9|0.915|0.925|0.92|0.89|0.865|0.845|0.87|0.9|0.84|0.81|0.865|0.8|0.79|0.735|0.74|0.7|0.695|0.685|0.7|0.68|0.675|0.675|0.675|0.675|0.64|0.645|0.67|0.695|0.705|0.695|0.685|0.67||0.665|0.665|0.705|0.67|0.675|0.69|0.685|0.66|0.67|0.67|0.665|0.67|0.665|0.65|0.67|0.7|0.675|0.7|0.71|0.715|0.7|0.85|0.995|0.99|1.005|1.01|1.045|1.04|1.08|1.1|1.135|1.145|1.15|1.14|1.085|1.065|1.07|1.05|1.075|1.09|1.075|1.07|1.065|1.115|1.14|1.115|1.095|1.07|1.095|||1.02|1|1.02|1.015|0.98|1|1.045|1.04|1.07|1.065|1.075|1.095|1.05|1.11|1.09|1.09|1.06|1.055|1.09|1.1|1.11|1.115|1.14|1.14|1.17|1.2|1.235|1.34|1.4|1.44|1.51|1.5|1.49|1.44|1.445|1.45|1.45|1.48|1.465|1.465|1.44|1.425|1.345|1.29|1.33|1.32|1.4||1.425|1.445|1.415|1.355|1.35|1.36|1.33|1.36|1.345|1.365|1.395|1.46|1.42|1.4|1.39|1.39||1.38|1.365|1.4|||1.36|1.355|1.385|1.38|1.39|1.345|1.38|1.37|1.37|1.385|1.41|1.43|1.445|1.46|1.44|1.35|1.33|1.32|1.315|1.3|1.355|1.4|1.32|1.32|1.305|1.295|1.325|1.26|1.24|1.265|1.29|1.25|1.155|1.08|1.05|1.045|1.065|1.01|1.03|1.075|1.07|1.085|1.125|1.12|1.135|1.13|1.115|1.115|1.135|1.14|1.125|1.14|1.155|1.15|1.14|1.14|1.115|1.105|1.11|1.115|1.155|1.195|1.19|1.175|1.2|1.225|1.275|1.265|1.265|1.28|1.31|1.275|1.175|1.15|1.16|1.195|1.195|1.12|1.15|1.18|1.215|1.175|1.2|1.19|1.19|1.185|1.25|1.29|1.17|1.16|1.11|1.15
05024|7625|/equities/perpetual-limited|ASX200|38.6|38.6|37.9|37.91|37.35|37.13|37.4|38|38.19|38.07|38.68|38.49|37.92|38.5|38.7|38.88|38.5|38.88|38.88|38.33|38.61|38.48|39.95|40.37|39.97|40.35|39.41|38.9|39.4|39.14|38.75|38.7|38.95|38.7|38.68|39.48|39.35|39||38.29|38.56|38.71|38.65|38.89|38.49|38.21|37.25|37.67|38|37.5|37.05|36.67|35.92|35.79|35.3|34.4|34.51|35.4|34.5|35.05|34.5|34.8|35.39|35.55|35.46|35.22|34.02|33.99|34.8|35.01|35.08|35.75|35.29|34.26|33.45|34.04|33.8|34.1|34.05|34.26|34.37|34|34.43|34.04|34.35|33.87|33.18|33.48|||32.88|32.21|33.19|33.39|32.6|32.82|32.93|32.5|33.5|33.4|32.93|32.14|32.18|32.2|31.54|31.88|32.27|31.55|30.62|30.68|30.97|31.13|31.66|30.96|31.12|32.04|31.2|30.46|30.79|31.33|32.86|33.55|33.08|32.5|32.28|32.61|33.15|33.68|33.81|33.89|33.23|32.91|32.15|32|32.5|32.88|33.71||34.08|35.55|35.4|35.46|35.29|35.52|35.62|36.14|35.91|36|36.04|36.4|35.75|34.5|34.56|34.65||34.95|35.27|35.09|||35.68|34.72|34.86|34.85|35.28|34.8|35.1|34.74|34.72|35.68|34.46|34.1|34.02|34.3|33.78|34.03|34.33|33.38|33.91|33.79|33.81|33.36|31.99|31.68|32.55|30.07|30.49|29.41|29|29.48|30.27|30.91|30|27.97|28.04|27.98|28|27.1|27.43|27.48|27.65|27.95|28.8|29.2|29.81|29.79|29.96|30.2|30.55|30.05|29.27|30.2|30.31|29.81|29.55|29.35|28.99|29.3|28.64|28.01|28.11|28.95|28.79|28.41|28|27.8|28.08|27.75|28.05|28.21|28.37|28.3|28.2|28.62|28.72|28.68|28.85|29.5|29.45|30.04|30.54|30.84|30.5|31.28|31.15|31.4|31.7|31.6|31.94|31.88|30.6|31.14
05025|13576|/equities/perseus-mining-ltd|ASX200|1.645|1.625|1.64|1.675|1.67|1.58|1.545|1.58|1.565|1.54|1.54|1.565|1.5|1.5|1.53|1.53|1.495|1.495|1.495|1.525|1.62|1.585|1.53|1.52|1.52|1.465|1.425|1.425|1.415|1.42|1.38|1.375|1.385|1.36|1.36|1.36|1.42|1.44||1.41|1.37|1.375|1.365|1.375|1.36|1.425|1.42|1.445|1.41|1.41|1.37|1.38|1.37|1.36|1.345|1.3|1.31|1.33|1.25|1.21|1.205|1.24|1.29|1.265|1.24|1.245|1.23|1.245|1.22|1.22|1.225|1.24|1.275|1.3|1.3|1.315|1.3|1.335|1.315|1.305|1.255|1.23|1.2|1.22|1.2|1.175|1.16|1.115|||1.1|1.08|1.11|1.13|1.115|1.125|1.18|1.195|1.215|1.23|1.22|1.23|1.215|1.18|1.165|1.175|1.16|1.12|1.115|1.12|1.125|1.12|1.13|1.145|1.095|1.13|1.13|1.17|1.11|1.12|1.17|1.205|1.225|1.2|1.23|1.28|1.225|1.195|1.18|1.155|1.215|1.215|1.22|1.19|1.195|1.205|1.27||1.27|1.25|1.295|1.2|1.18|1.2|1.195|1.19|1.19|1.19|1.21|1.325|1.34|1.395|1.36|1.32||1.27|1.24|1.255|||1.25|1.24|1.28|1.275|1.345|1.285|1.175|1.135|1.145|1.13|1.14|1.215|1.195|1.185|1.175|1.205|1.205|1.125|1.14|1.15|1.125|1.09|1.15|1.19|1.185|1.19|1.21|1.275|1.29|1.19|1.225|1.235|1.28|1.34|1.31|1.265|1.265|1.235|1.21|1.245|1.23|1.25|1.23|1.28|1.305|1.305|1.305|1.375|1.4|1.39|1.41|1.4|1.41|1.43|1.405|1.44|1.395|1.355|1.38|1.38|1.355|1.405|1.425|1.375|1.37|1.385|1.47|1.48|1.57|1.5|1.545|1.54|1.48|1.39|1.37|1.375|1.31|1.35|1.35|1.385|1.44|1.47|1.44|1.425|1.405|1.405|1.385|1.445|1.42|1.48|1.43|1.545
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.06|1.995|1.9|1.9|||||1.725|1.685|1.585|1.49|1.44|1.565|1.57|1.55|1.56|1.565|1.525|1.51|1.505|1.475|1.465|1.435|1.465|1.455|1.425|1.435|1.495|1.555|1.52|1.47|1.395|1.365|1.345|1.34|1.365|1.425||1.39|1.365|1.335|1.345|1.34|1.305|1.305|1.25|1.235|1.23|1.215|1.145|1.125|1.085|1.07|1.12|1.1|1.15|1.07|1.12|1.165|1.175|1.25|1.28|1.18|1.15|1.185|1.145|1.14|1.15|1.18|1.155|1.18|1.155|1.16|1.105|1.26|1.24|1.32|1.315|1.29|1.25|1.195|1.175|1.17|1.19|1.15|1.105|1.1|||1.055|1.02|1.035|1.055|0.96|0.97|0.98|1.015|1.065|1.065|1.09|1.08|1.08|1.045|1.02|0.955|0.99|0.93|0.995|0.965|1.055|1.025|1.03|1.025|1.05|1.11|1.11|1.12|1.085|1.04|1.1|1.085|1.1|0.975|0.945|0.955|1.01|1.02|1|1.03|1.01|1.005|1.08|0.885|1.075|1.105|1.195||1.195|1.385|1.255|1.16|1.17|1.14|1.17|1.15|1.055|1.09|1.105|1.09|1.02|0.95|0.875|0.87||0.91|0.895|0.895|||0.875|0.86|0.88|0.815|0.755|0.73|0.765|||0.7825|0.7965|0.8198|0.7406|0.708|0.7173|0.6754|0.7034|0.6708|0.6847|0.6847|0.6428|0.6708|0.6614|0.5822|0.5636|0.5496|0.5543|0.4844|0.4705|0.4705|0.4705|0.4565|0.4658|0.4192|0.4146|0.4006|0.382|0.3773|0.3866|0.4146|0.3587||0.3866|0.3773|0.3773|0.382|0.354|0.3494|0.354|0.354|0.3447|0.3307|0.354|0.354|0.3447|0.3354|0.3354|0.3121|0.2981|0.3074|0.3121|0.2981|0.3028|0.2981|0.3028|0.3121|0.3494|0.3447|0.3633|0.3494|0.34|0.3261|0.3214|0.3167|0.3121|0.3214|0.3167|0.3214|0.3167|0.3214|0.3354|0.3214|0.3167|0.3167|0.3167|0.3214|0.3261|0.3307|0.3261|0.3167|0.3167|0.3261
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.16|4.15|4.18|4.09|4.17|4.13|4.27|4.32|4.35|4.29|4.32|4.27|4.21|4.26|4.34|4.31|4.23|4.45|4.56|4.55|4.73|4.65|4.8|4.84|4.84|4.9|4.93|4.85|4.94|4.99|4.72|4.75|4.85|4.85|4.95|4.95|4.85|4.92||4.78|4.72|4.75|4.75|4.76|4.66|4.67|4.61|4.6|4.66|4.62|4.64|4.62|4.63|4.67|4.62|4.54|4.61|4.62|4.67|4.64|4.62|4.55|4.65|4.75|4.65|4.65|4.59|4.6|4.68|4.72|4.75|4.8|4.79|4.86|4.7|4.7|4.64|4.81|4.83|4.84|4.85|4.85|4.82|5.01|5.03|5|4.93|5.02|||4.95|5|5.06|5.1|4.99|4.94|4.9|4.85|5|5.06|4.9|4.8|4.83|4.78|4.75|4.87|4.82|4.74|4.69|4.6|4.53|4.61|4.68|4.67|4.92|4.73|4.4|4.1|4.3|4.38|4.42|4.41|4.36|4.34|4.26|4.25|4.3|4.36|4.33|4.45|4.39|4.34|4.2|4.08|4.19|4.07|4.06||4.11|4.13|4.14|4.09|4.05|4.06|4.03|4.12|4.12|4.18|4.14|4.05|4.1|4|4.08|4.12||4.1|4.15|4.15|||4.24|4.18|4.18|4.27|4.29|4.29|4.34|4.27|4.25|4.33|4.33|4.32|4.35|4.46|4.33|4.16|4.17|4.16|4.1|3.95|3.86|3.79|3.56|3.53|3.46|3.47|3.4|3.36|3.32|3.32|3.45|3.25|3.2|3.08|3.13|3.18|3.15|3.09|3.09|3.08|3.06|3.1|3.14|3.14|3.12|3.14|3.18|3.2|3.27|3.25|3.24|3.24|3.26|3.31|3.37|3.29|3.28|3.3|3.23|3.15|3.1|3.13|3.19|3.23|3.16|3.1|3.19|3.15|3.29|3.23|3.28|3.25|3.27|3.31|3.32|3.32|3.35|3.42|3.4|3.56|3.64|3.68|3.66|3.75|3.62|3.72|3.64|3.73|3.63|3.7|3.65|3.71
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|9.58|9.77|10.01||||11.4081|11.6799|12.0974|11.8935|11.8644|11.6411|11.1653|11.544|11.5828|11.8935|12.311|11.845|12.146|11.7964|12.1265|11.612|11.8061|11.8935|11.9324|12.2916|12.5246|12.6217|12.7868|13.3984|13.447|13.2916|12.7188|12.777|12.3401|12.1168|12.4566|13.2819||12.913|13.2237|13.078|12.379|12.1848|12.1848|12.68|11.845|12.2333|12.4469|12.6897|12.2819|12.0974|11.8256|11.6023|12.078|11.2624|11.311|11.5343|11.7964|11.6993|11.1751|12.2333|12.6605|13.2431|12.8159|13.5246|13.981|13.9421|13.4955|12.7479|11.8935|12.2236|12.2333|12.4858|12.2042|12.2528|12.2819|12.5732|13.1072|13.3887|13.2431|13.2139|12.913|13.4761|13.7285|13.6411|13.612|13.1654|||12.078|12.4372|12.8159|13.1654|13.4664|13.1654|13.2819|14.1266|13.5926|13.5926|14.2334|14.2431|14.4761|14.0004|13.0974|12.4858|12.7576|12.9518|13.5343|13.1072|13.981|14.3208|14.9422|14.3499|14.7091|14.7091|15.1946|15.4373|15.6995|16.1849|16.5053|16.6024|17.2335|16.0587|15.9422|15.9616|16.0198|15.3693|15.3111|15.049|15.3499|16.4082|15.1946|14.9033|15.9228|15.5538|15.7286||15.6995|15.0878|15.049|13.5343|13.1072|13.1654|13.1072|13.0683|11.9227|11.8741|11.7479|11.4275|11.6799|11.3887|11.2916|11.4566||11.544|11.3595|11.5246|||11.4372|11.4663|11.5634|11.4178|11.6605|11.4469|11.2624|11.4663|12.2722|12.2236|12.3207|12.0392|11.9809|12.0877|12.0877|11.845|11.5052|11.2819|10.6799|10.2236|10.845|11.2624|11.6605|11.8159|11.2527|11.0683|10.9809|11.5052|11.1653|10.8352|10.6896|10.8255|11.4469|11.1168|11.1168|10.3692|10.0779|9.7867|9.709|10.2915|10.243|10.4372|10.4178|10.3401|10.5925|10.5731|10.777|10.6508|10.8158|11.1071|11.9809|11.845|11.1751|11.2236|10.7867|10.6799|10.6799|10.3886|10.1071|10.4566|10.3012|10.3886|10.6896|10.6119|9.9517|10.3401|10.7284|10.6314|11.3498|10.9906|11.6508|11.2624|10.8255|10.7284|10.845|11.1265|10.6799|||||12.8939|11.8014|12.6411|10.3025|7.0068|6.7449|6.9075|6.1761|6.3386|6.3025|6.2393
05029|32481|/equities/calzada|ASX200|2.25|2.3|2.35|2.28|2.27|2.14|2.24|2.24|2.27|2.26|2.13|2.18|2.13|2.07|2.11|2.29|2.39|2.49|2.33|2.33|2.42|2.45|2.64|2.69|2.77|2.81|2.89|2.83|2.88|2.81|2.77|2.75|2.79|2.77|2.85|2.68|2.65|2.64||2.63|2.65|2.64|2.62|2.66|2.64|2.58|2.56|2.69|2.65|2.65|2.57|2.67|2.64|2.69|2.67|2.52|2.52|2.63|2.65|2.62|2.55|2.6|2.69|2.78|2.84|2.82|2.9|2.98|3.03|3.04|2.95|3.01|3.05|3.16|3.11|3.08|3.04|3.06|3.13|3.16|3.15|2.98|2.9|2.94|2.9|2.91|2.88|2.8|||2.71|2.73|2.81|2.9|3.04|2.87|2.84|2.91|2.79|2.69|2.74|2.75|2.6|2.59|2.48|2.47|2.35|2.44|2.45|2.35|2.44|2.44|2.52|2.45|2.48|2.47|2.4|2.42|2.49|2.48|2.51|2.54|2.56|2.53|2.55|2.61|2.66|2.5|2.59|2.59|2.64|2.66|2.7|2.61|2.63|2.59|2.68||2.65|2.69|2.67|2.6|2.47|2.59|2.77|2.73|2.97|3.1|3.48|3.53|3.7|3.86|3.89|3.88||3.95|3.95|3.95|||3.99|3.89|3.89|3.9|4|3.98|3.84|3.84|3.78|3.64|3.8|3.82|3.63|3.63|3.36|3.45|3.4|3.25|3.11|3.1|3.1|3.08|3.1|3.04|3.03|2.95|2.85|2.92|2.99|2.8|2.72|2.71|2.78|2.74|2.8|2.7|2.54|2.51|2.6|2.68|2.66|2.56|2.48|2.54|2.41|2.41|2.46|2.5|2.49|2.52|2.52|2.38|2.34|2.35|2.37|2.29|2.24|2.26|2.25|2.23|2.21|2.29|2.24|2.18|2.17|2.22|2.21|2.2|2.23|2.24|2.31|2.27|2.2|2.17|2.11|2.17|2.09|2.19|2.17|2.2|2.23|2.19|2.2|2.28|2.05|2.16|2.35|2.36|2.17|2.17|2.18|2.22
05030|7738|/equities/premier-inv|ASX200|27.5|26.72|27.2|26.84|26.97|26.85|27.5|27.84|27.6|27.45|27.67|27.43|27.16|27.5|27.91|27.55|27.26|27.49|27.62|27.2|27.73|26.72|27.85|28.1|27.75|28.22|28.5|28.16|27.85|27.79|27.4|27.17|28.56|28.03|28.3|27.83|28.79|27.42||28.45|27.2|27.3|27.36|27.53|27.51|26.84|25.94|26.56|26.64|26.04|25.32|26.27|25.47|25.6|25.49|24.48|24.4|25.16|25.65|25.49|25.16|25.2|25.59|25.78|25.62|26.28|26.22|26.09|26.1|26.02|26.65|26.37|26.6|26.9|27|26.98|26.5|26.62|26.98|26.81|26.25|27|26.8|26.8|26.66|26.45|26.52|26.5|||26.22|25.36|25.66|26|25.21|24.55|23.6|23.39|23.39|23.44|23.57|23.6|23.35|23.36|22.91|23.1|22|21.63|21.96|21.88|21.45|21.36|21.695|21.43|21.3|21.38|21.18|21.28|21.02|21.51|21.7|21.73|22.4|22.02|21.75|22.18|22.11|21.84|21.99|22.59|22.73|22.91|22.23|21.54|22.99|22.43|23.3||22.75|23.21|23.23|22.61|23.96|24.07|24.3|25.2|25|23.35|22.88|22.92|22.45|23.01|23.7|23.55||23.52|23.2|23.89|||24.23|23.09|23.37|23|24.07|23.99|23.21|23.08|22.5|22.74|22.9|23|22.98|23.48|22.79|22.89|22.85|22.98|23.24|23.17|22.88|22.76|22.21|22.13|22|22.22|21.95|22.17|21.85|22|22.03|21.44|23|22.48|22.82|22.29|21.85|21.46|21.28|22.09|21.97|21.37|21.7|22.4|22.58|22.78|23.29|23.39|23.65|23.48|23.98|23.2|23.01|22.91|22.51|22.4|21.76|22.08|21.86|21.25|20.65|21.14|20.18|19.2|20.02|18.68|18.91|18.69|18.65|18.98|19.38|19.12|18.72|18.79|18.18|18.88|18.41|18.99|18.37|18.41|19.25|19.19|18.58|18.9|18.97|19|19.49|19.39|18.54|18.86|18.37|18.05
05031|8583|/equities/primary-health|ASX200|5.02|5|4.99|4.92|4.86|4.86|4.83|4.82|4.79|4.76|4.84|4.78|4.75|4.72|4.77|4.75|4.74|4.7|4.68|4.63|4.71|4.6|4.66|4.63|4.56|4.69|4.65|4.65|4.5|4.48|4.4|4.39|4.36|4.38|4.39|4.37|4.38|4.36||4.35|4.34|4.3|4.39|4.35|4.36|4.35|4.22|4.25|4.15|4.18|4.01|4.07|4.01|4.01|4.03|3.92|3.95|4|4.03|4.08|4|4.14|4.03|4.1|4.11|4.1|4.04|4.06|4.16|4.15|4.24|4.24|4.14|4.2|4.14|4.06|4.04|4.03|4.08|4.1|4.1|4.04|4.08|4.09|4.15|4.14|4.15|4.11|||4.03|4.06|4.14|4.22|4.2|4.18|4.15|4.07|4.09|4.02|4.09|4.08|4.04|3.93|3.92|3.85|3.88|3.88|3.85|3.85|3.95|4.07|4.1|4.04|4|4.05|3.91|3.92|3.88|3.97|4|4.01|4.09|4.1|4.03|4.02|4.05|4.11|4.14|4.2|4.18|4.18|4|3.81|3.85|3.87|3.91||3.95|3.92|3.98|3.88|3.87|3.86|3.88|3.91|3.87|3.9|3.91|3.8|3.85|3.77|3.7|3.73||3.75|3.8|3.82|||3.86|3.91|3.85|3.83|3.96|3.98|3.92|3.87|3.96|3.88|3.95|3.73|3.58|3.6|3.63|3.58|3.62|3.68|3.7|3.69|3.65|3.58|3.56|3.55|3.55|3.56|3.57|3.52|3.54|3.5|3.37|3.49|3.6|3.6|3.63|3.5|3.54|3.4|3.38|3.46|3.5|3.47|3.48|3.71|3.76|3.5|3.42|3.45|3.49|3.48|3.6|3.55|3.54|3.48|3.51|3.49|3.55|3.49|3.58|3.52|3.52|3.54|3.66|3.55|3.6|3.57|3.5|3.34|3.34|3.33|3.36|3.33|3.33|3.33|3.25|3.34|3.25|3.41|3.35|3.38|3.44|3.4|3.28|3.32|3.3|3.3|3.35|3.38|3.3|3.26|3.25|3.15
05032|948097|/equities/pro-medicus-ltd|ASX200|55.23|56.57|56|56.49|58.23|56.34|57.25|58.3|58.34|57.79|58.5|59.58|58.9|59.06|57.74|57.52|59.09|58.1|56.1|57.27|57.61|56|56.01|56.67|57.03|58.1|58.5|56.99|57.04|57.1|53.5|56.45|54.86|55.5|55.74|53.74|51.47|51||50.22|49.98|51.05|49.5|48.82|47.62|46.5|46.19|45.66|45.75|45.26|44.75|45.3|44.8|44.2|44.8|42.15|42.2|42.9|41.69|41.71|40.04|40.53|40.5|42|45.66|45.95|45.63|46.33|47.45|45.86|46.59|46.49|46.99|47.94|47.98|46.85|46.67|46.82|46.78|47.26|46.7|44.98|44.08|45.05|45.47|45.14|43.52|43.78|||42.15|41.96|42.6|44.7|44.34|43.95|43|43.32|43.61|43.38|43.35|43.8|42.32|44.4|43.33|44.05|42.89|44.46|45|44|46.05|46.56|47.12|45|44.05|44.66|45|46.43|47.61|46.39|47.01|40.4|47.47|45.56|45.02|45.26|43.84|43.97|43.47|44.14|43.09|42.13|42.96|42.5|41.8|42.99|41.54||40.47|40|41.35|43.88|43.05|39.15|37.38|33.2|31.6|32.08|32.68|32.59|33.53|33.71|34.85|34.96||34.55|35|34.65|||34.84|34.04|33.75|32.78|32.49|32.56|31.19|31.34|30.3|30.21|30.84|30.66|30.14|30.06|30.04|30.1|30|29.68|29.63|29.6|29.7|30.79|31|31.85|31.86|31.55|32.28|32.49|32.91|32.92|33.55|32.83|34.74|34.14|34.79|33.85|32.85|32.25|32.2|32.8|32.42|32.69|33.15|33.64|34.81|33.36|33.35|32.09|30.38|31.25|30|28.41|28|27.51|27.6|27.36|26.37|26.85|26.95|26.37|26.84|27.55|26.65|26.84|26.57|26.61|26.37|25.93|25.12|25.06|25.77|26.09|25.87|26.39|25.07|26.14|25.34|25.91|25.49|26.1|26.83|26.54|25.81|26.19|26.9|27.04|27.23|27.96|26.4|25.19|26.03|24.84
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.46|4.5|4.55|4.6|4.6|4.62|4.68|4.61|4.57|4.58|4.55|4.59|4.58|4.66|4.69|4.71|4.74|4.75|4.74|4.82|4.91|4.9|4.94|4.85|4.67|4.68|4.57|4.53|4.6|4.7|4.68|4.74|4.71|4.72|4.7|4.74|4.72|4.72||4.77|4.81|4.84|4.8|4.85|4.91|4.82|4.67|4.73|4.85|4.75|4.64|4.69|4.71|4.76|4.75|4.67|4.51|4.62|4.5|4.44|4.46|4.61|4.7|4.78|4.72|4.81|4.88|4.95|4.97|4.98|5|4.96|4.93|4.99|5.01|4.98|4.94|5.06|5.2|5.21|5.23|5.27|5.34|5.42|5.4|5.42|5.3|5.19|||5.13|5.03|5.08|5.14|5.15|5.15|5.13|5.3|5.35|5.4|5.4|5.46|5.53|5.35|5.38|5.38|5.2|5.09|5.14|5.02|5.04|4.91|5.05|5.02|4.98|5.13|5.06|4.9|4.67|4.69|4.73|4.72|4.66|4.6|4.7|4.75|4.85|4.8|4.76|4.76|4.71|4.75|4.55|4.48|4.64|4.6|4.76||4.85|4.8|4.85|4.86|4.83|4.86|4.85|4.8|4.83|4.91|4.93|4.89|4.85|4.85|4.84|4.85||4.92|4.95|4.95|||5.03|4.8|4.83|4.72|4.98|5.07|5.08|5.05|5.1|5.15|5.32|5.4|5.47|5.34|5.47|5.57|5.5|5.37|5.6|5.53|5.69|5.73|5.47|5.32|5.24|5.22|5.27|5.26|5.17|5.01|5.14|5.1|5.2|4.57|4.6|4.62|4.48|4.34|4.24|4.39|4.3|4.5|4.58|4.58|4.44|4.33|4.38|4.32|4.25|4.27|4.25|4.26|4.32|4.32|4.29|4.34|4.35|4.36|4.29|4.15|4.07|4.18|4.22|3.95|3.89|3.9|3.81|3.8|3.94|3.98|4.07|3.99|3.92|3.87|3.85|3.98|3.97|3.94|3.85|3.85|3.98|3.98|3.91|3.92|3.81|3.79|3.78|3.82|3.88|3.74|3.73|3.7
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.05|11.01|11.05|10.9|10.88|10.63|10.83|10.9|10.63|10.61|10.71|10.58|10.41|10.66|10.7|10.7|10.8|10.73|10.76|10.47|10.71|10.41|10.5|10.59|10.72|10.76|10.92|10.7|10.95|11.24|11.08|11.13|11.21|11.26|11.45|11.37|11.4|11.34||11.32|11.3|11.3|11.27|11.27|11.18|11.14|10.91|10.85|11.02|11|10.83|10.8|10.66|10.65|10.59|10.34|10.4|10.54|10.52|10.66|10.5|10.44|10.63|10.59|10.73|10.77|10.22|10.03|9.89|9.73|9.53|9.28|9.3|9.44|9.43|9.54|9.42|9.55|9.77|9.91|9.75|9.75|9.75|9.73|9.89|9.82|9.77|9.95|||9.63|9.5|9.65|9.67|9.6|9.55|9.51|9.4|9.57|9.65|9.73|9.73|9.75|9.68|9.6|9.66|9.71|9.45|9.65|9.49|9.28|9.23|9.26|9.29|9.38|9.43|9.48|9.5|9.37|8.69|8.73|8.89|8.7|8.71|8.8|8.75|8.52|8.51|8.63|8.52|8.47|8.41|8.15|8|8.24|8.2|8.36||8.46|8.42|8.35|8.25|8.15|8.44|8.71|8.75|8.62|8.51|8.53|8.52|8.53|8.31|8.5|8.54||8.69|8.78|8.94|||8.91|8.74|8.68|8.7|9.54|9.91|10.02|9.83|9.75|9.84|9.91|9.94|9.9|10.07|9.91|10.04|10.17|9.89|10.35|10.31|10.4|10.4|10.09|9.92|9.9|9.92|10.39|10|9.88|9.84|10.16|10.01|9.7|8.89|8.7|8.62|8.52|8.29|8.25|8.26|8.28|8.42|8.76|8.87|8.96|8.65|8.69|8.85|8.9|9.17|9.12|9.27|9.19|9.13|9.38|9.25|8.99|8.95|8.74|8.58|8.63|8.69|8.75|8.64|8.66|8.68|8.85|8.8|8.95|8.94|9.08|9.22|9.34|9.43|9.51|9.59|9.5|9.91|9.75|9.85|10.24|10.03|10.1|10.59|10.44|10.45|10.63|10.76|10.54|10.86|10.75|10.67
05035|14304|/equities/qube-logistics-holdings|ASX200|2.94|2.93|2.94|2.94|2.95|2.92|2.95|2.95|2.94|2.95|2.96|2.97|2.98|2.96|2.97|2.98|2.94|2.94|2.96|2.93|3.01|3.03|3.17|3.2|3.15|3.19|3.12|3.06|3.08|3.1|3.13|3.17|3.19|3.15|3.18|3.18|3.24|3.27||3.24|3.19|3.17|3.16|3.15|3.14|3.04|3.02|3.02|3.07|3.02|3.02|3|3.07|2.95|2.96|2.9|2.95|3.02|3.03|3.02|2.98|3.01|3.07|3.06|3.02|3.05|3.02|3.02|3.01|3.01|2.99|2.98|2.99|2.97|2.99|2.98|2.94|2.92|2.95|2.96|2.96|3|3|3.02|3.01|3.03|3|3|||3|2.95|3.01|3|2.94|2.95|3|3.01|3|3.03|3.09|3.11|3.06|3.06|3|3.06|3.05|3.03|3.05|3.05|3.05|3.07|3.1|3.1|3.07|3.05|3.13|3.05|3.05|3.08|3.09|3.07|3.1|3.05|3.06|3.08|3.06|3.07|3.07|3.05|3.03|2.99|2.89|2.8|2.87|2.85|2.95||2.97|2.97|2.97|2.89|2.96|2.92|2.95|2.97|2.91|2.99|2.96|2.98|2.96|2.95|2.93|2.95||2.96|2.97|2.98|||3|2.95|2.92|2.88|2.96|2.9|2.93|2.84|2.89|2.88|2.92|2.93|2.97|2.92|2.94|2.93|2.93|2.88|2.98|2.99|3.05|3.01|2.98|2.96|2.91|2.94|3.03|3.03|3.04|2.95|2.97|3.01|3.1|2.88|2.83|2.82|2.68|2.64|2.64|2.68|2.69|2.69|2.74|2.85|2.86|2.74|2.81|2.8|2.79|2.8|2.78|2.75|2.79|2.74|2.64|2.62|2.6|2.61|2.63|2.59|2.51|2.54|2.57|2.57|2.57|2.56|2.62|2.55|2.53|2.6|2.68|2.69|2.66|2.64|2.61|2.65|2.66|2.69|2.65|2.73|2.77|2.78|2.71|2.73|2.75|2.77|2.84|2.89|2.88|2.84|2.8|2.8
05036|14307|/equities/ramelius-resources|ASX200|1.785|1.75|1.74|1.785|1.675|1.595|1.62|1.665|1.7|1.74|1.715|1.72|1.74|1.755|1.815|1.765|1.71|1.68|1.67|1.655|1.67|1.65|1.685|1.72|1.76|1.7|1.74|1.715|1.76|1.775|1.71|1.695|1.76|1.71|1.68|1.68|1.845|1.85||1.82|1.83|1.9|1.85|1.85|1.875|1.925|1.92|1.99|1.98|1.98|1.95|1.975|1.915|1.9|1.94|1.845|1.895|1.95|1.795|1.765|1.735|1.805|1.85|1.85|1.765|1.72|1.74|1.7|1.69|1.7|1.67|1.765|1.8|1.82|1.8|1.795|1.73|1.765|1.765|1.785|1.71|1.685|1.63|1.72|1.68|1.625|1.605|1.55|||1.515|1.51|1.575|1.62|1.575|1.595|1.59|1.62|1.59|1.64|1.56|1.54|1.545|1.53|1.53|1.6|1.49|1.43|1.42|1.395|1.335|1.235|1.22|1.25|1.2|1.33|1.38|1.395|1.285|1.3|1.325|1.37|1.42|1.415|1.43|1.44|1.47|1.465|1.485|1.42|1.5|1.515|1.58|1.55|1.54|1.55|1.555||1.55|1.59|1.61|1.56|1.55|1.54|1.58|1.595|1.6|1.585|1.65|1.755|1.755|1.85|1.85|1.705||1.645|1.615|1.64|||1.62|1.63|1.735|1.7|1.74|1.7|1.7|1.64|1.695|1.63|1.725|1.815|1.79|1.755|1.79|1.8|1.81|1.69|1.725|1.73|1.715|1.6|1.695|1.81|1.82|1.8|1.82|1.93|1.95|1.875|1.91|2.04|2.09|2.25|2.15|2.01|2.02|1.985|1.91|1.97|1.96|1.935|1.96|1.98|2.02|2.1|2.1|2.18|2.17|2.22|2.25|2.2|2.21|2.23|2.15|2.11|2.05|2.06|2.05|2.1|2.09|2.05|2.1|2.05|2.09|2.08|2.33|2.27|2.47|2.45|2.49|2.44|2.39|2.3|2.27|2.19|2.21|2.27|2.19|2.13|2.08|2.14|2.02|2.04|2|2.05|1.98|2.02|2.05|2.05|1.98|2.1
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66|65.5|64.6|64.37|64.1|63.68|63.95|63.72|64.24|64.19|64.42|64.36|63.48|62.97|63.1|64.06|63.62|63.08|63.57|64.01|63.75|63.29|63.25|62.9|63.14|63.17|63.5|63.22|63.95|64.39|65.04|64.74|65.19|64|64.9|64|64.51|64.3||63.24|64.5|62.94|62|62.62|63.16|63.16|62.67|63.25|63.15|62.82|64.68|65.05|64.3|64.08|64.13|63.12|62.81|63.66|63.84|63.88|63.4|62.55|62.86|63.25|62.58|64.46|66.2|67.45|67.32|67.99|68.65|68.5|67.79|67.5|67.98|66.74|66.26|67.05|67.8|67.5|67.38|67.89|68.01|67.48|67.52|68.45|66.88|67.5|||67.2|66.18|67.88|67.99|68.35|68.5|67|67.1|66.19|65.86|67.8|66.97|65.6|62.93|63.47|63.75|63.93|63.81|65.07|65.12|65.83|67.36|68.35|66.2|67|67.15|63.1|61.89|61.92|62.43|62.7|63.14|64.44|64.5|64.48|65.37|65.48|66|66.55|66.25|67.09|65.2|63.54|62.64|63.23|62.25|63.06||62.77|64.1|63.83|62.14|62.7|61.51|59.8|58.95|59.3|60.26|60.78|59.95|60.48|61.14|62.06|62.22||63.72|63.65|64.55|||64.93|63.8|62.55|62.6|64.62|63.39|63.94|63|63.2|63.85|65.46|64.7|63.5|63.86|63.5|64.78|64.97|63.95|64.25|63.9|64.34|64.46|66.02|66.2|65.5|65.4|66.83|67.37|66.81|67.51|68|68.62|68.67|64.7|64.3|64.48|62.56|62.2|61.9|62.75|62.77|62.68|63.96|64.58|65.27|63.61|65|65.64|66.04|67.11|69.1|68.5|69.77|68.95|69.29|68.97|67.88|69.67|67.08|67.13|65.71|67.09|68.23|68.2|67.82|69.22|67.97|66.54|67.38|67.63|67.5|66.45|65.79|64.89|64.02|65.46|63.65|65.5|64.04|65.07|66.25|64.51|64.12|65|65.5|65.6|65.26|66.68|66|67.15|67.67|67.33
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|169.13|166.12|165.01|162.46|161.67|160.69|161.85|163.22|162.55|161.38|161.26|162.01|158.58|161|162.22|162.44|165.58|164.96|166|166.21|170.03|166.23|168.53|171.89|168.04|168.86|168.57|167.88|166.41|167.62|167.68|167.36|166.19|166.64|168.48|168.42|168.37|166.82||168.7|164.53|167.22|166.12|163.76|163.46|165.01|164.94|164.83|164.89|165.9|164.5|159.68|158.09|154.53|154.69|150|148.16|150.8|149.12|148.78|151.51|154.92|157.2|157.3|153.23|155.28|153.7|154.98|159.82|159.57|158.01|157.28|157.06|159.82|157.99|154.19|154.96|159|158.8|157.99|154.84|153.05|153.03|153.9|154.81|152.28|149|147.08|||143.51|139|138.91|139.68|138.88|139.45|136.69|133.53|134.99|132.7|134|136.94|135.16|136.4|136.04|138.5|134.7|135|138.81|134.41|143|143.16|141.2|132.62|138.5|141|148.5|149.09|151.82|154.38|154.97|152.6|156.02|157.08|157|156.62|158.06|159.12|159.77|158|160.73|154.5|146.88|146.1|146.76|145.7|144.98||142.66|143|145.28|140.79|144.66|141.99|141.64|145|142.81|145.37|146.26|147.25|150.32|153.79|153.57|149.95||149.56|149.83|150.41|||151.4|147.15|145.5|145.88|148|146.8|147.5|143|144.32|143|147.1|146.23|143.25|145.83|144.1|146.69|145.96|145.2|143|143.35|142.97|142.01|140.66|141.86|139.65|140.15|142.98|140.03|141.26|138.6|138.37|132.48|141.84|135.5|130.34|125.89|119.86|119.12|119.19|122|123.67|123.49|124.37|125.99|126.53|122|123.71|121.92|122.39|123.67|124.99|121.08|121.68|119|121.74|118.18|114.68|114.73|116.09|113.1|110.32|109.51|108.96|110.44|110.12|110.07|110.48|106.73|108.72|110.28|113.19|111.88|110.78|111.28|109.21|110.79|110.01|113.48|110.75|114.78|121.2|119|112.92|114.79|116.72|119.4|119.52|119.93|116.44|119.18|117.75|115.78
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.86|24.08|23.61|23.87|23.41|23.19|23.6|23.42|23.19|22.83|23.1|22.65|22.7|22.97|23.16|23.27|23.14|23.25|23.2|23.14|23.11|22.8|23.76|23.58|23.1|23.74|23.5|23.1|23|23.36|23.11|23.61|23.25|23.06|22.65|22.39|22.68|22.96||22.73|22.55|22.98|22.9|22.89|22.22|22.47|21.61|21.05|21.82|20.52|20.63|21.82|21.8|21.46|21.48|20.85|20.67|21.1|20.77|21.19|20.23|20.76|21.25|21.15|20.99|21.4|20.8|20.74|20.31|20.25|20.46|20.35|19.95|19.91|20.64|20.4|19.95|20.25|20|19.54|19.63|19.4|19.78|19.43|19.24|19.35|18.25|17.93|||16.97|17.95|17.52|17.78|17.66|17.19|17.26|17.28|17.44|17.31|17.5|17.46|17.46|17.37|16.76|17.04|16.8|17.02|17.5|17.49|17.5|17.39|17.43|16.33|17|16|16.41|17.01|16.52|16.42|16.4|16.2|16.4|16.41|15.99|16.6|16.48|16.37|16.53|16.65|16.71|16.76|16.25|15.77|15.95|16.04|16.8||16.6|16.5|16.61|16.12|16.3|16.1|16.08|16.11|15.85|16.12|16.02|15.98|15.87|15.35|14.9|15.05||14.82|14.75|15.02|||14.75|14.92|15|15.2|16.48|15.85|15.8|15.83|15.32|14.98|14.75|14.25|14.61|14.31|14.65|14.24|13.9|13.35|13.57|13.52|13.5|13.53|13.16|12.9|12.65|12.86|13.01|13.22|13.17|13.25|13.13|13.4|14|14|14|14|13.5|13.56|13.8|13.82|14|13.61|14.2|14.45|14.19|14.44|14.65|14.6|14.6|14.6|14.6|14.46|14.37|14.25|14.39|14.02|13.75|13.59|13.34|13.29|12.84|13.15|13.3|12.88|12.9|12.92|12.91|13|12.85|12.8|12.9|12.75|12.77|12.51|12.4|12.35|12.46|12.3|12.15|12.45|12.5|12.8|11.8|12.4|12.24|12.04|11.16|10.86|11.16|11|10.98|10.9
05040|32462|/equities/regis-resources-ltd|ASX200|2.58|2.6|2.65|2.62|2.65|2.54|2.47|2.51|2.55|2.57|2.57|2.61|2.57|2.65|2.67|2.65|2.57|2.56|2.6|2.55|2.61|2.54|2.59|2.58|2.57|2.39|2.4|2.42|2.46|2.45|2.45|2.47|2.51|2.5|2.44|2.56|2.67|2.65||2.6|2.58|2.62|2.68|2.64|2.57|2.61|2.63|2.67|2.65|2.64|2.63|2.6|2.61|2.57|2.59|2.55|2.64|2.7|2.6|2.6|2.59|2.64|2.68|2.74|2.7|2.7|2.64|2.66|2.62|2.63|2.61|2.68|2.72|2.74|2.85|2.78|2.72|2.73|2.77|2.75|2.64|||3.1128|3.1031|3.026|2.9875|2.9393|||2.8526|2.814|2.9393|3.0067|2.9393|2.9489|2.92|3.0067|2.9393|2.8911|2.8622|2.8429|2.8911|2.9104|3.026|2.9778|2.9682|2.9393|2.9393|2.9489|2.9682|3.0164|3.0646|3.026|2.9296|3.132|3.2669|3.2959|3.132|3.1031|3.0838|3.3055|3.373|3.373|3.3922|3.4211|3.4308|3.4597|3.5271|3.45|3.5175|3.4982|3.5561|3.5079|3.4693|3.5079|3.5464||3.5753|3.6139|3.6428|3.5657|3.5657|3.5561|3.5946|3.6524|3.6428|3.6428|3.5946|3.7392|3.7584|3.7777|3.797|3.6331||3.6428|3.5657|3.585|||3.6139|3.5753|3.7488|3.7295|3.7006|3.6235|3.6139|3.6042|3.6042|3.5271|3.5657|3.6813|3.7681|3.6524|3.797|3.8163|3.8933|3.6139|3.6813|3.7295|3.6621|3.4886|3.691|3.7584|3.7006|3.6621|3.7295|3.903|3.9512|3.903|3.903|3.9608|4.0475|4.2114|4.0861|3.9608|4.0765|4.0572|4.0765|4.0572|4.0861|4.1728|4.2885|4.4716|4.6258|4.7414|4.7896|4.8763|4.9341|4.992|5.0016|4.8474|4.9438|4.9534|4.7992|4.8378|4.7896|4.9052|4.8667|4.8667|4.8089|4.8763|4.9341|4.8185|4.7221|4.8763|5.0305|5.0594|5.3004|5.3389|5.5702|5.3774|5.2233|5.1076|5.0305|5.1269|5.0305|5.0883|5.0016|5.0112|5.0883|5.1558|5.0016|5.0787|5.1076|5.3678|5.2522|5.3485|5.2522|5.4449|5.3004|5.5991
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.64|5.69|5.66|5.7|5.48|5.46|5.46|5.43|5.42|5.43|5.3|5.29|5.14|5.17|5.28|5.43|5.29|5.24|5.31|5.17|5.3|5.17|5.26|5.28|5.13|5.29|5.25|5.14|5.19|5.2|5.14|5.26|5.17|5.14|5.18|5.22|5.3|5.25||5.11|5.28|5.32|5.4|5.41|5.24|5.36|5.19|5.14|5.18|5.27|5.14|5.13|5.07|5.07|5.06|5.04|4.95|5.21|5.19|5.11|5|5.12|5.15|5.09|5.12|5.19|5.04|4.92|4.9|4.93|5.09|5.05|5.15|4.94|4.89|4.88|4.73|4.66|4.63|4.59|4.63|4.66|4.67|4.68|4.68|4.69|4.66|4.7|||4.64|4.4|4.51|4.62|4.53|4.5|4.45|4.41|4.4|4.33|4.4|4.4|4.4|4.32|4.29|4.38|4.16|4.16|4.22|4.16|4.18|4.23|4.32|4.45|4.42|4.6|4.57|4.79|4.9|4.8|4.62|4.68|4.84|4.59|4.5|4.52|4.51|4.49|4.6|4.56|4.58|4.52|4.21|4.24|4.36|4.45|4.59||4.14|4.05|4.08|3.9|3.89|3.83|3.81|3.83|3.85|3.92|3.9|3.93|4.09|4.01|4.04|4.11||4.14|4.07|4.16|||4.14|4.15|4.19|4.27|4.44|4.3|4.38|4.34|4.36|4.21|4.14|4.18|4.15|4.16|4.24|4.21|4.23|4.25|4.23|4.15|4.2|4.17|4.39|4.31|4.28|4.46|4.54|4.46|4.43|4.49|4.45|4.47|4.86|4.65|4.42|4.32|4.17|4.08|4.13|4.13|4.04|4.02|4.11|4.13|4.1|4.14|4.19|4.19|4.28|4.24|4.28|4.26|4.27|4.29|4.27|4.41|4.29|4.32|4.22|4.16|4.11|3.86|3.88|3.83|3.86|3.84|3.85|3.75|3.84|3.87|4|3.9|3.78|3.81|3.77|3.83|3.8|3.81|3.67|3.82|3.9|3.8|3.77|3.81|3.75|3.69|3.61|3.57|3.35|2.86|2.88|2.89
05042|8610|/equities/resmed-inc.|ASX200|36.91|36.77|36.44|36.98|36.22|35.95|35.6|34.95|35.11|34.82|34.72|34.6|34.48|34.06|33.49|33.38|33.35|33.16|33.35|33.55|33.42|32.95|32.87|32.98|33.05|32.69|32.75|32.3|32.32|32.5|32.24|32.15|31.57|31.66|31.75|30.8|30.78|29.9||28.46|27.55|26.88|26.8|26.47|26.67|26.41|26.65|27|26.8|26.71|26.44|26.76|26.88|26.37|25.7|24.98|24.8|25.31|25.23|25.36|24.95|24.65|24.8|24.81|24.75|24.9|25|25.12|24.57|25.41|27.13|27.23|27.05|27|26.9|26.82|26.47|26.56|26.7|26.49|26.81|26.9|26.5|25.98|25.88|26.08|25.69|25.7|||25.4|25|25.08|25.13|24.87|25.55|25.09|24.44|24.05|23.86|24.85|24.66|24.26|24.08|23.97|24|23.73|23.59|24.25|23.92|24.34|24.76|25.2|24.97|24.9|25.09|25.25|25.11|25.43|25.6|25.36|25.2|25.92|25.76|25.84|25.98|25.96|26.06|26.4|26.9|26.6|26.99|26.46|26.44|27.7|27.51|28.72||27.8|27.73|28.08|27.8|27.68|27.17|27.6|27.85|27.99|28.5|28|27.35|27.26|27.48|27.42|27.29||27.56|27.8|28|||28.19|28.22|28.05|28.49|28.28|27.77|27.63|27.2|27.25|27.63|28.25|28.5|28.11|28.07|27.75|28.1|28.52|28.6|28.28|28.04|28.2|28.03|28.8|28.95|28.95|29.11|29.3|29.4|29.48|29.62|29.4|29.2|30|29.48|29.48|29.15|28.05|27.8|27.42|27.3|25.51|25.76|25.3|25.69|25.56|25.07|25.4|25.45|25.7|25.25|25.1|24.85|24.7|24.25|24.1|24.02|23.6|23.72|23.49|23.55|23.81|24.1|24.24|24.1|23.95|23.9|24.04|23.64|23.38|23.75|24.06|24.16|23.82|23.91|23.57|24.34|23.6|24.16|23.72|24.35|25.1|24.5|24.25|24.55|24.89|24.9|24.81|24.76|25|25.25|25.5|25.5
05043|8616|/equities/resolute-mining|ASX200|0.58|0.57|0.545|0.535|0.525|0.535|0.565|0.575|0.58|0.61|0.6|0.605|0.59|0.6|0.625|0.605|0.585|0.605|0.615|0.6|0.605|0.57|0.55|0.54|0.535|0.51|0.51|0.505|0.545|0.54|0.535|0.545|0.53|0.54|0.535|0.54|0.555|0.545||0.535|0.53|0.54|0.55|0.555|0.565|0.6|0.59|0.61|0.59|0.575|0.585|0.595|0.63|0.625|0.61|0.59|0.615|0.64|0.585|0.595|0.575|0.545|0.545|0.54|0.545|0.515|0.5|0.485|0.49|0.48|0.47|0.475|0.475|0.485|0.515|0.515|0.515|0.52|0.525|0.52|0.53|0.535|0.48|0.48|0.47|0.475|0.47|0.455|||0.45|0.42|0.455|0.48|0.475|0.48||0.64|0.645|0.655|0.635|0.64|0.625|0.62|0.625|0.625|0.63|0.62|0.62|0.62|0.63|0.63|0.625|0.64|0.63|0.665|0.66|0.65|0.625|0.63|0.645|0.7|0.685|0.695|0.69|0.69|0.69|0.7|0.69|0.69|0.71|0.695|0.7|0.7|0.705|0.7|0.72||0.71|0.715|0.725|0.695|0.68|0.7|0.755|0.775|0.79|0.78|0.785|0.835|0.825|0.86|0.86|0.81||0.79|0.78|0.775|||0.77|0.78|0.82|0.82|0.85|0.815|0.775|0.73|0.74|0.73|0.74|0.77|0.78|0.77|0.785|0.795|0.79|0.755|0.785|0.785|0.765|0.735|0.76|0.775|0.78|0.795|0.805|0.825|0.825|0.81|0.8|0.825|0.82|0.87|0.81|0.785|0.82|0.8|0.795|0.8|0.8|0.81|0.815|0.845|0.865|0.9|0.92|0.94|0.945|0.98|0.98|0.98|1|0.995|0.95|0.95|0.94|0.95|0.915|0.925|0.93|0.94|0.97|0.935|0.92|0.895|0.96|0.955|1|0.985|1.025|1.04|1|0.97|0.985|0.985|1.105|1.12|1.09|1.11|1.125|1.13|1.105|1.12|1.13|1.13|1.105|1.135|1.13|1.15|1.09|1.265
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|132.1838|131.4974|130.9875|130.3697|132.576|133.2232|128.7517|129.3695|125.7413|123.7605|124.6332|123.5546|123.2506|124.6431|128.4576|126.0551|126.0159|126.7611|125.604|123.5546|125.1726|121.5836|124.3195|123.5546|123.5546|125.3687|123.5546|122.2308|122.574|122.574|121.1031|119.642|119.4851|119.0439|120.9952|122.8682|123.7801|124.0841||122.9466|122.1818|122.623|122.5544|123.6036|122.2504|124.5352|125.3687|121.5934|122.319|120.956|117.1807|117.7495|117.671|118.7693|120.7403|119.0046|122.9074|125.957|123.3193|125.3981|127.3397|128.8694|128.4772|126.9867|123.3193|123.5546|120.5442|119.3184|118.6516|119.7009|120.1029|120.0441|120.858|119.1419|116.6904|118.0044|116.6904|118.6516|117.4259|116.2001|113.3564|111.3952|113.1309|112.6406|113.5526|112.8956|110.3558|111.9444|||109.9636|109.1693|110.4735|109.64|106.9434|107.924|105.2077|106.3942|106.9826|108.3554|109.6302|109.8263|112.1601|113.1995|115.2686|112.2778|116.4747|120.1225|118.7987|116.6316|121.5738|125.777|124.9317|124.8443|123.3481|124.378|124.9415|125.3204|122.1142|123.1829|123.8242|120.5792|118.8401|116.3238|115.498|115.5271|113.6812|114.643|111.0386|111.4758|110.5916|110.7374|110.6111|106.1808|111.3689|111.8352|114.847||116.1198|117.5868|117.3828|116.4112|115.3522|115.0316|118.2377|117.4605|118.7041|119.1316|120.4917|123.0858|115.3231|114.8665|113.9824|111.2426||112.4959|111.3106|112.8262|||112.9428|111.7284|114.1281|114.2058|112.3307|111.2134|110.9997|109.7853|112.8942|112.6999|112.1656|112.2141|111.7284|112.0198|108.9206|105.0344|101.6242|99.001|99.6423|99.0982|100.3223|101.6631|99.0982|97.262|96.1058|95.28|95.6395|94.6096|94.4348|93.6478|94.6679|94.2404|94.1044|92.2876|90.3445|89.577|91.5298|90.6651|89.9656|89.3244|88.2945|89.441|91.2092|92.2973|93.0746|92.1225|92.1516|92.6957|93.1717|93.0454|93.4341|93.366|93.949|94.6679|95.2217|94.3959|92.4431|94.221|92.5597|92.0156|92.7831|91.7047|93.9976|95.2314|95.4549|93.5215|95.1148|95.212|97.7575|98.593|98.525|100.7498|100.3612|99.584|97.0482|97.9906|95.3189|96.4653|93.3466|93.3175|96.5819|96.1835|93.813|95.2411|96.6985|97.1551|97.2523|98.7873|97.5437|98.8747|97.7089|99.7103
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.39|6.42|6.48|6.57|6.49|6.47|6.55|6.53|6.58|6.68|6.71|6.6|6.63|6.91|7|7|7.13|7.16|7.22|7.08|7.15|7.18|7.37|7.17|7.14|7.12|7.2|7.1|7.25|7.19|7.29|7.42|7.48|7.18|7.25|7.67|7.75|7.7||7.59|7.66|7.74|7.75|7.66|7.59|7.48|7.13|6.75|6.85|6.84|6.72|6.7|6.82|6.61|6.84|6.97|7.02|7.14|7.07|6.9|6.9|6.93|7.07|7.1|7.02|7.1|7|6.98|6.99|7.09|7.11|6.99|6.9|6.96|6.92|6.85|6.9|7.02|7.15|7.11|7.15|7.04|7.1|7.07|7.12|7.21|7.05|7.14|||7.09|7.25|7.27|7.23|7.07|7.15|7.05|7.33|7.22|7.09|7.29|7.28|7.33|7.37|7.3|7.23|7.18|7.63|7.55|7.55|7.42|7.21|7.45|7.29|7.15|7.3|7.28|6.93|6.81|6.96|7.2|6.97|6.95|6.86|6.87|6.94|7.01|7.2|6.98|6.86|6.92|6.83|6.57|6.38|6.72|6.69|7.06||7.18|7.17|7.47|7.35|7.36|7.27|7.55|7.4|7.41|7.27|7.07|6.95|6.59|6.55|6.34|6.32||6.36|6.3|6.37|||6.3|6.09|6.25|6.3|6.49|6.35|6.46|6.46|6.69|6.59|6.44|6.49|6.54|6.49|6.35|6.36|6.2|6.25|6.3|6.29|6.52|6.61|6.25|6|6.01|5.91|6.1|6.01|5.85|5.75|5.9|5.73|5.57|4.87|4.96|5.05|5.01|4.79|4.74|4.84|4.88|5.06|5.19|5.26|5.15|5.07|5.1|5.12|5.18|5.25|5.1|5.07|5.06|5.04|5.13|5.09|5.05|4.96|4.75|4.86|4.9|5.01|5.12|5.1|5.01|5.02|5.06|5.1|5.17|5.27|5.27|5.11|5.28|5.12|5.02|5.12|5.18|5.28|5.25|5.37|5.44|5.52|5.56|5.48|5.52|5.61|5.63|5.82|5.78|5.64|5.73|5.73
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.6|2.58|2.61|2.61|2.55|2.53|2.52|2.5|2.55|2.56|2.54|2.55|2.54|2.6|2.61|2.67|2.68|2.72|2.74|2.73|2.81|2.81|2.82|2.78|2.77|2.72|2.78|2.72|2.79|2.81|2.8|2.84|2.84|2.81|2.83|2.84|2.9|2.91||2.9|2.86|2.87|2.79|2.78|2.81|2.82|2.73|2.72|2.73|2.68|2.71|2.73|2.69|2.71|2.75|2.61|2.63|2.67|2.68|2.66|2.67|2.69|2.75|2.75|2.7|2.71|2.7|2.74|2.74|2.79|2.83|2.79|2.74|2.7|2.71|2.65|2.69|2.77|2.85|2.84|2.83|2.85|2.83|2.86|2.88|2.93|2.89|2.85|||2.81|2.82|2.82|2.86|2.89|2.88|2.92|2.91|2.85|2.83|2.95|2.97|2.98|2.93|2.9|2.87|2.95|2.92|2.92|2.93|2.91|2.89|2.93|2.9|2.89|2.84|2.83|2.75|2.71|2.73|2.78|2.8|2.74|2.7|2.72|2.77|2.78|2.76|2.8|2.76|2.8|2.79|2.71|2.7|2.84|2.79|2.87||2.87|2.81|2.89|2.87|2.93|2.91|2.77|2.77|2.73|2.81|2.83|2.88|2.85|2.76|2.71|2.78||2.88|2.85|2.85|||2.77|2.76|2.66|2.65|2.78|2.84|2.85|2.79|2.78|2.79|2.85|2.95|2.94|2.94|2.91|2.84|2.87|2.81|2.9|2.86|2.93|2.85|2.78|2.81|2.8|2.76|2.86|2.78|2.68|2.61|2.76|2.77|2.75|2.41|2.4|2.38|2.28|2.17|2.12|2.15|2.16|2.17|2.23|2.25|2.23|2.25|2.24|2.23|2.24|2.28|2.27|2.31|2.34|2.29|2.32|2.3|2.29|2.3|2.25|2.23|2.19|2.24|2.28|2.21|2.19|2.13|2.15|2.15|2.22|2.31|2.35|2.23|2.13|2.12|2.1|2.21|2.22|2.23|2.15|2.19|2.25|2.23|2.2|2.14|2.03|2.05|2.1|2.11|2.05|2.01|2|2.06
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|29.91|29.82|29.82|29.5|29.82|29.2|30|30.49|30.8|30.42|30.65|31.1|30.95|30.39|32|32.69|33|32.59|32.21|32.12|32.43|32.15|32.43|33.1|33.25|33.99|33.23|32.51|32.88|33|33.78|33.5|32.87|32.96|32.89|33.16|32.7|31.9||31.78|30|30.13|30.65|30.5|30.71|31.06|30.48|30.49|31.29|30.9|30.6|30.45|29.16|29.24|28.9|28.12|28.37|28.59|28.92|28.78|29.66|30.04|29.83|29.52|29.34|30|30.84|32.42|30.94|31.3|32.06|31.8|31.3|31.83|31.36|30.69|30.59|30.8|30.74|30.24|29.89|30.75|31.49|31.84|30.82|30.38|30.21|29.85|||28.73|28.14|28|28.19|27.45|27.74|27.7|27.53|27.51|27.6|27.95|27.68|27.65|27.84|27.15|27|27.01|26.42|26.38|26.02|26.4|26.52|27.23|26.1|25.5|26.09|27.05|28.9|29.9|30.36|30.47|31.69|31.3|31.75|31.11|30.92|30.65|30.22|30.42|30.45|30.06|29.13|27.41|28.28|28.69|27.71|28.59||28.65|28.91|28.15|27.5|27.82|27|27.08|27.22|27.45|27.87|27.8|27.52|28.11|28.87|29|28.75||28.62|28.71|28.88|||28.8|28.44|28.51|28.72|28.4|27.96|27.05|26.4|27.1|26.71|26.9|26.79|25.86|26.3|25.92|26.02|26.5|26.45|26.46|26.03|26.24|26.31|25.69|25.51|24.91|25.53|25.93|25.88|25.17|24.29|24.91|23.89|23.72|22.22|22.5|22.33|21.15|21.31|20.57||22.65|23.02|23.35|23.47|23.22|22.78|23.44|23.17|23.3|23.34|23.33|23.5|23.73|23.29|23.56|23.14|22.17|21.75|21.9|21.3|21.22|21.42|20.91|20.7|20.69|20.66|21.14|20.25|20.16|20.7|20.86|20.22|19.55|19.55|19.02|19.31|19.22|20.02|19.82|20.41|21.35|20.92|20.27|20.34|20.58|20.55|20.3|20.87|19.96|19.96|19.52|19.55
05048|8626|/equities/seven-network|ASX200|23.68|23.51|23.35|23.53|23.43|23.05|23.88|23.69|23|22.63|22.48|22.24|22.5|22.84|23.18|22.98|22.4|21.9|21.75|21|20.65|20.17|20.66|20.77|20.41|20.66|20.47|20.27|20.25|21.35|20.87|21.21|21.38|21.4|21.03|20.89|21.26|21.65||21.23|21.17|21.06|20.78|20.64|20.33|20.31|20.1|19.84|20.37|20.27|20.6|20.64|20.29|20.27|20.04|20.21|19.9|19.95|19.9|20|20.27|21.12|21.2|21|20.7|20.96|21.39|21.56|21.43|21.9|22.5|22.47|22.53|22.6|22.46|22.13|22.14|22.5||23.31|23.37|23.45|23.41|23.37|23.36|23.39|23.49|23.32|||22.6|22.7|22.7|23.12|22.48|22.29|22.3|22.72|22.23|22.11|22.29|22.85|22.82|22.72|22.45|23|22.15|21.62|21.92|21.5|21.85|21.58|21.95|21.82|21.92|22.27|22.82|22.65|22.38|23.49|22.8|23.01|23.04|22.55|22.6|22.93|23.35|23.51|23.42|23.67|23.72|23.5|22.57|22.22|22.44|22.34|22.9||23.02|22.81|23.34|22.91|22.78|23.01|22.62|22.8|23.05|23.01|23.79|24|23.71|23.49|23.4|23.23||23.43|23.01|23.2|||23.13|22.82|22.86|22.7|23.65|23.83|23.58|23.05|23.45|23.04|23.39|22.81|22.68|23.03|22.48|22.72|22.51|22.02|22.62|22.3|22.85|22.89|23|22.81|22.47|22.48|22.23|22.15|21.85|21.54|21.59|21.79|21.69|20.16|20.78|19.86|19.99|19.66|19.63|19.56|19.92|19.53|20.19|20.44|20.63|20.5|20.92|20.8|21.09|21.05|21.47|21.38|21.39|20.88|20.75|20.4|19.1|18.71|18.49|18.03|18.04|17.95|18.17|17.9|18.26|17.68|17.55|17|17.54|17.41|17.79|17.9|18.04|17.62|17.17|17.78|17.66|18.1|17.9|18.1|18.78|19|18.9|18.91|19|19.35|18.89|19.27|18.51|18.67|18.23|17.99
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.54|2.51|2.48|2.44|2.42|2.41|2.46|2.45|2.48|2.46|2.43|2.46|2.39|2.43|2.43|2.47|2.46|2.44|2.41|2.4|2.45|2.46|2.47|2.47|2.53|2.53|2.56|2.52|2.61|2.6|2.57|2.59|2.59|2.55|2.55|2.59|2.55|2.58||2.59|2.53|2.55|2.54|2.53|2.54|2.56|2.55|2.49|2.47|2.41|2.41|2.42|2.37|2.39|2.39|2.32|2.35|2.38|2.41|2.4|2.42|2.42|2.46|2.46|2.45|2.47|2.45|2.5|2.5|2.54|2.56|2.56|2.52|2.5|2.52|2.5|2.52|2.56|2.62|2.58|2.55|2.56|2.58|2.6|2.58|2.6|2.56|2.53|||2.49|2.49|2.48|2.47|2.43|2.49|2.48|2.42|2.43|2.36|2.43|2.43|2.42|2.37|2.33|2.34|2.35|2.34|2.33|2.32|2.36|2.33|2.37|2.37|2.35|2.38|2.39|2.34|2.32|2.34|2.35|2.35|2.4|2.41|2.43|2.39|2.41|2.31|2.35|2.4|2.42|2.4|2.4|2.32|2.37|2.32|2.43||2.41|2.4|2.43|2.4|2.42|2.41|2.38|2.39|2.38|2.41|2.44|2.45|2.5|2.44|2.45|2.55||2.58|2.52|2.62|||2.55|2.59|2.51|2.5|2.62|2.62|2.7|2.59|2.58|2.56|2.55|2.55|2.56|2.59|2.56|2.56|2.59|2.55|2.61|2.55|2.56|2.53|2.53|2.57|2.53|2.42|2.48|2.47|2.44|2.36|2.41|2.47|2.5|2.37|2.35|2.37|2.41|2.36|2.35|2.29|2.25|2.23|2.23|2.21|2.23|2.2|2.21|2.2|2.25|2.28|2.25|2.26|2.27|2.25|2.26|2.27|2.26|2.25|2.25|2.21|2.17|2.17|2.26|2.22|2.2|2.18|2.17|2.11|2.17|2.25|2.27|2.28|2.2|2.24|2.19|2.24|2.18|2.2|2.18|2.19|2.23|2.18|2.21|2.15|2.12|2.11|2.1|2.12|2.12|2.12|2.09|2.1
05050|32454|/equities/silver-lake-resources|ASX200|1.535|1.53|1.56|1.545|1.54|1.495|1.46|1.485|1.605|1.635|1.74|1.8|1.77|1.78|1.84|1.79|1.73|1.73|1.74|1.72|1.77|1.71|1.72|1.705|1.74|1.685|1.715|1.73|1.73|1.715|1.66|1.67|1.67|1.61|1.645|1.665|1.75|1.72||1.73|1.685|1.785|1.77|1.78|1.765|1.91|1.88|1.995|2.01|1.995|1.99|2.01|1.985|1.9|1.925|1.885|1.925|1.99|1.9|1.87|1.86|1.915|1.955|1.915|1.88|1.815|1.785|1.75|1.745|1.765|1.74|1.795|1.81|1.79|1.785|1.81|1.785|1.805|1.865|1.86|1.84|1.77|1.75|1.79|1.75|1.65|1.62|1.565|||1.53|1.48|1.61|1.625|1.615|1.61|1.595|1.63|1.65|1.675|1.6|1.58|1.62|1.585|1.63|1.66|1.575|1.485|1.445|1.44|1.42|1.37|1.4|1.425|1.29|1.455|1.455|1.46|1.385|1.385|1.39|1.49|1.55|1.54|1.585|1.6|1.61|1.615|1.575|1.525|1.59|1.59|1.63|1.64|1.595|1.585|1.68||1.695|1.685|1.74|1.7|1.67|1.675|1.72|1.73|1.75|1.745|1.755|1.92|1.975|2.05|1.945|1.82||1.8|1.76|1.78|||1.775|1.78|1.89|1.875|1.92|1.875|1.8|1.79|1.835|1.82|1.8|1.915|1.88|1.845|1.84|1.865|1.87|1.8|1.77|1.775|1.73|1.65|1.76|1.885|1.88|1.86|1.9|2.03|2.01|1.94|1.95|2|2.14|2.26|2.17|2.07|2.19|2.15|2.11|2.14|2.13|2.15|2.19|2.21|2.25|2.3|2.25|2.37|2.35|2.4|2.46|2.4|2.47|2.48|2.44|2.46|2.35|2.32|2.28|2.32|2.3|2.41|2.42|2.35|2.29|2.29|2.41|2.37|2.48|2.43|2.49|2.49|2.34|2.25|2.3|2.29|2.25|2.31|2.22|2.23|2.23|2.26|2.18|2.18|2.11|2.16|2.17|2.28|2.28|2.3|2.24|2.42
05051|8629|/equities/sims-group-limited|ASX200|15.33|15.54|15.64|16.6|16.1|16.2|16.2|16.15|15.73|15.66|15.46|15.25|15.03|15.38|15.83|15.95|16.06|16.1|16.08|15.59|15.89|15.52|16.28|16.32|16.39|16.67|16.56|16.25|16.5|16.5|16.38|16.25|15.89|16|16.08|16.43|17|17.43||16.51|16.91|16.64|16.2|16.5|16.1|16.08|15.64|15.47|15.87|15.99|15.46|15.53|15.24|15.38|15.95|15.78|16.19|16.25|16.14|16.35|16.56|16.94|17.2|16.91|16.6|16.85|16.48|16.24|15.79|15.96|16.08|15.93|15.92|16.01|15.79|16.3|16.29|16.62|16.4|15|14.87|14.63|14.94|15.1|15.45|15.35|15.17|15.15|||14.98|14.7|14.76|14.64|13.86|13.61|13.64|13.8|14.09|14.08|14.17|14.49|14.48|14.58|14.19|14.29|14.67|14.4|14.49|14.11|14.57|14.38|13.85|13.3|13.27|13.8|13.7|13.44|13.01|13.4|13.68|13.45|13.5|12.79|12.68|12.72|12.81|12.62|12.36|12.91|13|12.8|12.48|12.2|12.3|12.74|13.75||13.7|13.75|13.59|13.9|13.61|13.7|13.82|13.86|14.16|14.35|14.23|14.27|13.76|13.4|13.29|13.5||13.52|13.07|12.91|||12.5|12.52|12.47|12.62|12.4|12.69|12.56|12.29|12.83|12.55|12.68|12.94|12.87|12.34|11.65|11.5|11.19|11.2|11.43|11.34|11.14|11.14|10.99|10.7|10.34|10.61|10.89|10.87|10.84|10.65|10.8|10.3|10.15|9.7|9.53|9.45|9.76|9.65|9.57|9.45|9.25|9.24|9.18|9.05|8.8|8.5|8.4|8.48|8.44|8.57|8.54|8.45|8.36|8.16|8.19|8.17|8.07|8.05|7.8|7.69|7.57|7.86|7.95|7.98|7.97|7.95|8.21|8.1|8.24|8.38|8.22|8.34|8.47|8.53|8.31|8.28|8.17|7.99|7.8|7.81|8.15|7.95|7.99|8.09|8|8.35|8.62|8.24|7.94|8.12|7.89|8.61
05052|14315|/equities/sky-city-entertainment|ASX200|3.03|3.01|3.04|3.07|3.08|3.07|3.06|3.01|3.06|3.09|3.08|3.03|3.11|3.18|3.17|3.2|3.2|3.16|3.21|3.19|3.24|3.19|3.2|3.18|3.21|3.27|3.22|3.14|3.21|3.18|3.14|3.12|3.12|3.17|3.27|3.27|3.3|3.31||3.41|3.22|3.18|3.25|3.15|3.35|3.42|3.34|3.34|3.37|3.34|3.31|3.29|3.29|3.29|3.24|3.17|3.23|3.22|3.26|3.26|3.25|3.26|3.21|3.22|3.23|3.31|3.31|3.32|3.33|3.33|3.31|3.24|3.14|3.07|3.15|3.12|3.13|3.19|3.2|3.16|3.17|3.19|3.19|3.25|3.21|3.22|3.16|3.19|||3.18|3.2|3.15|3.15|3.18|3.19|3.17|3.17|3.15|3.1|3.15|3.23|3.2|3.1|3.03|3.03|2.97|2.99|2.98|2.97|2.92|2.85|2.87|2.78|2.78|2.81|2.71|2.64|2.66|2.7|2.7|2.67|2.72|2.72|2.75|2.78|2.8|2.81|2.81|2.88|2.93|2.86|2.84|2.78|2.84|2.81|2.85||2.81|2.9|2.93|2.86|2.83|2.85|2.88|2.92|2.9|2.93|2.94|2.94|2.93|2.92|2.96|2.97||3|3.03|2.99|||2.99|2.97|3|3.04|3.11|3.07|3.07|3.07|3.08|3.02|3.03|3.04|3|3.03|3.04|2.97|2.96|2.92|2.96|2.96|2.96|2.93|2.95|2.93|2.89|2.9|2.95|2.91|2.88|3|3.02|3.02|2.95|2.73|2.72|2.71|2.64|2.59|2.61|2.66|2.69|2.73|2.74|2.8|2.83|2.79|2.87|2.86|2.88|2.92|2.92|2.87|2.86|2.85|2.86|2.82|2.8|2.81|2.8|2.77|2.7|2.65|2.67|2.64|2.61|2.68|2.69|2.58|2.61|2.65|2.7|2.69|2.78|2.74|2.74|2.71|2.67|2.65|2.56|2.48|2.39|2.28|2.26|2.27|2.21|2.29|2.31|2.31|2.31|2.29|2.26|2.2
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|40.46|40.55|40.28|40.24|40.49|39.84|40.13|40.2|40.3|39.93|40|39.99|39.99|39.21|39|38.86|38.89|38.21|38.69|37.59|37.8|37.45|37.68|38.18|38.23|38.23|38.49|37.16|37.03|36.24|37.4|37.5|38.3|37.86|37.9|37.75|37.35|36.45||35.73|35.98|35.5|35.31|35.68|34.54|35.11|34.24|34.65|34.85|35.31|34.29|35.15|34.18|34.32|34.49|34.29|34.24|34.75|35.13|35.39|35|34.77|34.76|34.9|34.77|35.45|35.18|35.52|35.79|36.66|36.11|36.5|36.32|36.43|36.38|35.81|35.5|35.89|35.8|35.86|35.4|35.59|35.6|35.5|35.51|36.6|35.79|35.78|||35.22|35.33|35.49|35.97|35.97|35.09|34.9|34.65|33|32.28|32.88|32.66|31.48|31.3|30.7|30.57|30.81|30.88|31.93|31.28|31.38|31.96|32.06|31.5|32.7|33.2|33.28|32.92|34|34.53|33.3|33.78|34.26|34.48|34|34.41|34.34|34.41|34.15|35.75|35.85|35.73|35.34|34.37|34.58|33.5|34.36||35.15|34.85|34.63|34.14|33.96|33.66|34.16|33.41|33.53|33.47|34|33.37|33.35|32.68|32.52|32.94||32.72|32.9|33.32|||33.45|33.6|33.43|33.7|33.6|33.47|33.04|32.73|32.68|32.96|32.76|32.7|31.61|32.62|32.81|33.61|33.57|33.13|33.74|33.43|33.06|33.15|33.19|33.94|34.18|34.48|34.52|34.24|34.52|34.82|34.14|34.6|36.71|36.13|36.28|35.88|35.95|35.14|34.77|35.06|35.84|35.38|36.2|36.4|36.59|35.82|36.52|36.75|36.71|36.72|35.75|35.59|34.6|34.28|34.84|34.5|33.83|33.82|33.92|33.37|33.19|33.35|33.77|33.54|33.55|33.69|33.68|33.29|32.93|32.52|32.77|32.59|32.64|32.84|31.88|32|31.3|32.07|31.53|32.86|33|32.05|31.54|32.2|32.51|33.84|33.84|34.42|34.36|35.25|38|33.85
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.96|2.99|2.97|3|3.02|2.96|2.98|3.02|2.95|2.89|2.86|2.87|2.84|2.91|2.94|2.91|2.98|2.99|2.97|2.9|2.95|2.89|2.95|2.95|2.94|2.97|3|2.94|2.93|2.95|2.89|2.83|2.86|2.77|2.77|2.92|2.9|2.95||2.99|2.98|3.01|2.99|3.02|3.03|3.06|3.02|2.99|3.01|2.93|2.91|2.88|2.85|2.87|2.84|2.87|2.96|2.99|2.97|2.97|2.99|3.07|3.06|3|3|2.98|2.93|2.91|2.86|2.88|2.94|2.91|2.9|2.88|2.84|2.85|2.8|2.85|2.9|2.95|2.92|2.89|2.89|2.9|2.92|2.93|2.83|2.89|||2.83|2.82|2.86|2.8|2.75|2.76|2.66|2.73|2.72|2.68|2.7|2.77|2.82|2.79|2.85|2.8|2.85|2.88|2.95|2.84|2.86|2.82|2.8|2.76|2.78|2.87|2.85|2.79|2.72|2.7|2.74|2.63|2.64|2.61|2.61|2.6|2.58|2.62|2.66|2.74|2.73|2.73|2.71|2.54|2.62|2.54|2.71||2.78|2.67|2.67|2.63|2.59|2.63|2.72|2.67|2.62|2.58|2.6|2.62|2.5|2.5|2.53|2.49||2.49|2.48|2.56|||2.51|2.49|2.53|2.55|2.58|2.61|2.6|2.58|2.58|2.57|2.61|2.6|2.6|2.66|2.52|2.51|2.45|2.39|2.46|2.42|2.45|2.45|2.39|2.37|2.3|2.28|2.29|2.26|2.23|2.22|2.28|2.24|2.22|2.15|2.11|2.07|2.1|2.06|2.04|2.07|2.08|2.14|2.19|2.22|2.2|2.19|2.19|2.17|2.15|2.1|2.11|2.13|2.15|2.17|2.18|2.17|2.12|2.13|2.1|2.04|2.09|2.12|2.2|2.18|2.17|2.16|2.2|2.21|2.2|2.18|2.17|2.18|2.16|2.18|2.11|2.16|2.14|2.18|2.13|2.15|2.18|2.14|2.09|2.09|2.1|2.14|2.17|2.22|2.19|2.17|2.13|2.15
05055|8640|/equities/spark-irs-unt|ASX200|2.68|2.68|2.67|2.69|2.68|2.71|2.77|2.54|2.55|2.58|2.6|2.61|2.62|2.61|2.6|2.6|2.3|2.27|2.27|2.27|2.26|2.26|2.31|2.26|2.27|2.28|2.26|2.24|2.24|2.21|2.19|2.2|2.19|2.19|2.24|2.24|2.24|2.25||2.23|2.22|2.21|2.18|2.18|2.19|2.21|2.17|2.16|2.18|2.16|2.18|2.16|2.17|2.14|2.14|2.1|2.12|2.16|2.17|2.16|2.16|2.18|2.21|2.21|2.21|2.2|2.19|2.17|2.18|2.17|2.18|2.17|2.15|2.15|2.15|2.13|2.14|2.14|2.16|2.17|2.17|2.18|2.17|2.17|2.18|2.19|2.18|2.19|||2.18|2.15|2.2|2.19|2.18|2.18|2.21|2.18|2.14|2.12|2.1|2.12|2.09|2.09|2.07|2.05|2.05|2.07|2.04|2.04|2.05|2.05|2.09|2.05|2.05|2.06|2.02|2.05|2.07|2.09|2.13|2.12|2.13|2.13|2.15|2.14|2.12|2.12|2.17|2.19|2.2|2.2|2.17|2.19|2.17|2.15|2.16||2.14|2.12|2.15|2.1|2.1|2.1|2.12|2.11|2.12|2.14|2.15|2.19|2.17|2.14|2.11|2.14||2.14|2.15|2.2|||2.17|2.17|2.18|2.2|2.16|2.14|2.14|2.13|2.12|2.13|2.12|2.13|2.09|2.1|2.09|2.09|2.1|2.06|2.1|2.12|2.11|2.12|2.08|2.09|2.07|2.07|2.04|2.06|2.08|2.08|2.12|2.07|2.09|2.07|2.07|2.04|2.05|2.04|1.995|1.995|2.03|2.03|2.06|2.08|2.09|2.1|2.14|2.15|2.16|2.15|2.16|2.13|2.1|2.09|2.1|2.13|2.12|2.13|2.08|2.09|2.07|2.11|2.16|2.16|2.17|2.16|2.14|2.13|2.13|2.16|2.12|2.12|2.13|2.12|2.11|2.11|2.07|2.1|2.09|2.15|2.22|2.25|2.22|2.19|2.18|2.23|2.24|2.23|2.18|2.22|2.18|2.17
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.6|4.57|4.55|4.51|4.53|4.54|4.57|4.57|4.58|4.51|4.56|4.57|4.53|4.53|4.53|4.6|4.6|4.59|4.62|4.56|4.58|4.51|4.51|4.55|4.52|4.5|4.5|4.48|4.48|4.45|4.43|4.41|4.42|4.42|4.42|4.41|4.44|4.45||4.43|4.43|4.45|4.34|4.38|4.3|4.33|4.27|4.26|4.27|4.27|4.25|4.23|4.23|4.21|4.2|4.11|4.13|4.16|4.17|4.15|4.19|4.21|4.22|4.23|4.24|4.24|4.21|4.16|4.13|4.12|4.14|4.13|4.13|4.12|4.11|4.09|4.11|4.08|4.1|4.11|4.08|4.06|4.08|4.1|4.12|4.15|4.17|4.2|||4.12|4.12|4.04|4.03|4.09|4.07|4.11|4.14|4.22|4.14|4.15|4.26|4.28|4.27|4.23|4.23|4.27|4.3|4.37|4.31|4.38|4.37|4.44|4.39|4.37|4.36|4.36|4.33|4.33|4.34|4.31|4.35|4.37|4.38|4.4|4.37|4.38|4.45|4.43|4.52|4.54|4.58|4.51|4.5|4.51|4.48|4.56||4.47|4.46|4.4|4.41|4.44|4.48|4.5|4.56|4.57|4.54|4.58|4.51|4.5|4.48|4.4|4.44||4.49|4.54|4.51|||4.44|4.44|4.38|4.33|4.23|4.2|4.16|4.23|4.25|4.28|4.3|4.31|4.3|4.32|4.37|4.4|4.41|4.38|4.47|4.46|4.47|4.42|4.3|4.33|4.33|4.33|4.44|4.42|4.41|4.37|4.51|4.42|4.39|4.35|4.35|4.3|4.3|4.27|4.23|4.31|4.3|4.32|4.3|4.31|4.33|4.31|4.38|4.4|4.4|4.4|4.39|4.34|4.36|4.31|4.34|4.3|4.28|4.3|4.3|4.29|4.27|4.28|4.35|4.34|4.35|4.28|4.23|4.24|4.29|4.35|4.32|4.37|4.4|4.4|4.36|4.43|4.4|4.47|4.42|4.46|4.49|4.44|4.43|4.46|4.43|4.44|4.55|4.54|4.48|4.54|4.54|4.55
05057|8620|/equities/st-barbara|ASX200|1.77|1.81|1.83|1.78|1.725|1.725|1.755|1.79|1.82|1.855|1.875|1.89|1.87|1.905|1.985|1.855|1.85|1.875|1.91|1.875|1.935|1.865|1.87|1.87|1.825|1.72|1.745|1.765|1.795|1.79|1.755|1.765|1.795|1.77|1.765|1.81|1.84|1.85||1.83|1.815|1.86|1.85|1.82|1.81|1.91|1.885|1.9|1.91|1.91|1.905|1.87|1.86|1.815|1.82|1.73|1.8|1.89|2.03|1.995|1.95|2|2.05|2|1.98|1.885|1.86|1.86|1.845|1.885|1.895|1.92|2.05|2.08|2.13|2.11|2.11|2.1|2.14|2.12|2.12|2.13|2.13|2.13|2.14|2.07|2.08|2.05|||1.99|1.975|2.06|2.07|2.05|2.03|2|2.04|2.01|1.995|1.995|2.02|2.02|2.02|2.02|2.01|1.995|1.97|1.96|1.97|1.985|2.01|2|2.06|2|2.09|2.13|2.12|2.02|2.07|2.16|2.28|2.24|2.24|2.29|2.32|2.29|2.25|2.26|2.19|2.27|2.24|2.24|2.21|2.22|2.25|2.3||2.29|2.36|2.36|2.28|2.21|2.23|2.24|2.27|2.3|2.32|2.32|2.44|2.42|2.51|2.52|2.39||2.38|2.35|2.36|||2.36|2.32|2.45|2.44|2.5|2.48|2.51|2.46|2.49|2.46|2.5|2.61|2.65|2.52|2.59|2.59|2.57|2.48|2.51|2.54|2.52|2.41|2.49|2.62|2.55|2.58|2.61|2.73|2.74|2.68|2.7|2.78|2.77|2.9|2.76|2.65|2.73|2.71|2.66|2.6|2.62|2.67|2.72|2.82|2.89|2.91|2.93|2.97|3.01|3.01|3.09|3.02|3.06|3.14|3.07|3.04|3.01|3.01|3.09|3.02|2.96|2.99|3.02|2.9|2.98|2.95|3.09|3.05|3.34|3.32|3.38|3.44|3.37|3.23|3.29|3.33|3.28|3.36|3.31|3.38|3.43|3.45|3.41|3.42|3.4|3.38|3.34|3.42|3.35|3.43|3.35|3.55
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.38|3.37|3.42|3.41|3.44|3.45|3.53|3.46|3.53|3.6|3.59|3.57|3.56|3.55|3.52|3.61|3.62|3.62|3.75|3.75|3.81|3.81|3.78|3.78|3.68|3.72|3.64|3.62|3.65|3.74|3.7|3.73|3.72|3.62|3.7|3.64|3.73|3.81||3.81|3.85|3.88|3.88|3.93|4|4.05|3.99|4.03|4.05|4.08|4.07|4.07|4.04|4.04|4.04|3.95|3.99|4.1|4.1|4|4.06|4.1|4.17|4.1|3.95|4.02|4.02|4.05|3.98|3.97|3.97|3.93|3.87|3.77|3.79|3.77|3.7|3.7|3.69|3.65|3.68|3.76|3.83|3.85|3.84|3.84|3.75|3.88|||3.79|3.82|3.81|3.9|3.91|3.88|3.87|3.95|4|3.83|3.92|3.94|3.94|3.91|3.91|3.92|3.9|3.78|3.71|3.68|3.62|3.59|3.77|3.74|3.66|3.7|3.67|3.69|3.66|3.7|3.73|3.67|3.71|3.72|3.69|3.79|3.83|3.82|3.82|3.85|3.72|3.66|3.45|3.4|3.5|3.47|3.63||3.63|3.65|3.69|3.59|3.57|3.56|3.61|3.62|3.64|3.67|3.67|3.66|3.71|3.69|3.65|3.69||3.77|3.78|3.77|||3.72|3.66|3.63|3.63|3.71|3.77|3.75|3.75|3.82|3.77|3.85|3.88|3.85|3.91|3.91|3.8|3.78|3.8|3.88|3.91|4.02|3.88|3.81|3.76|3.75|3.8|3.77|3.8|3.79|3.72|3.8|3.86|3.75|3.57|3.59|3.54|3.43|3.21|3.26|3.38|3.49|3.41|3.5|3.62|3.52|3.53|3.59|3.59|3.71|3.6|3.58|3.48|3.46|3.45|3.37|3.27|3.25|3.15|3.15|3.11|3.07|3.12|3.22|3.19|3.14|3.11|3.1|3.07|3.1|3.13|3.16|3.18|3.17|3.01|3.04|3.09|3.05|3.11|3|2.91|2.98|2.94|2.9|2.95|2.99|3.04|3.11|3.15|3.17|3.06|2.98|2.8
05059|102031|/equities/steadfast-f|ASX200|4.54|4.47|4.46|4.48|4.45|4.34|4.45|4.44|4.4|4.4|4.42|4.46|4.38|4.4|4.44|4.4|4.36|4.38|4.4|4.24|4.4|4.22|4.3|4.27|4.3|4.42|4.37|4.34|4.38|4.35|4.32|4.3|4.31|4.31|4.3|4.37|4.3|4.27||4.25|4.21|4.07|4.05|4.01|4|4.03|3.91|4|4.02|4.06|3.97|4.07|3.96|3.94|3.97|3.92|3.81|3.88|3.91|3.99|3.95|3.95|3.99|4.02|4.12|4.14|4.21|4.19|4.19|4.24|4.23|4.2|4.09|4.17|4.19|4.16|4.14|4.16|4.15|4.14|4.1|4.03|4.04|4.04|3.97|3.93|3.87|3.84|||3.79|3.83|3.84|3.88|3.9|3.82|3.85|3.8|3.77|3.87|3.85|3.79|3.86|3.81|3.84|3.97|3.89|3.93|3.95|3.93|3.96|3.96|4.04|3.98|4|4.07|4.1|4.03|3.98|4.01|4.01|4.09|4.09|4.05|4|4|4.02|4|4.03|4.08|4.05|4.07|4|3.98|4.06|3.99|4.07||4.07|4.03|4.07|4.02|4.04|3.96|3.97|3.99|3.97|4.01|3.95|4.04|4.1|3.93|3.94|4.01||3.96|3.97|4.03|||4.1|4.01|3.98|3.94|3.99|3.93|3.89|3.85|3.92|3.91|3.88|3.87|3.79|3.88|3.86|3.9|3.86|3.85|3.93|3.92|3.92|3.85|3.86|3.9|3.92|3.87|3.86|3.84|3.83|3.8|3.85|3.83|3.95|3.77|3.7|3.64|3.59|3.52|3.59|3.6|3.52|3.62|3.39|3.37|3.38|3.39|3.46|3.46|3.51|3.56|3.57|3.49|3.47|3.4|3.37|3.34|3.31|3.31|3.25|3.18|3.24|3.23|3.3|3.27|3.29|3.33|3.33|3.3|3.31|3.26|3.35|3.32|3.34|3.41|3.27|3.35|3.27|3.38|3.26|3.38|3.54|3.54|3.44|3.61|3.57|3.45|3.54|3.53|3.47|3.57|3.5|3.44
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.43|4.43|4.45|4.44|4.34|4.4|4.42|4.43|4.38|4.35|4.35|4.36|4.3|4.37|4.43|4.48|4.54|4.61|4.6|4.6|4.64|4.54|4.6|4.7|4.7|4.62|4.75|4.64|4.8|4.82|4.68|4.78|4.73|4.67|4.75|4.78|4.86|4.83||4.85|4.75|4.78|4.73|4.77|4.74|4.78|4.61|4.65|4.68|4.61|4.64|4.63|4.57|4.55|4.6|4.44|4.46|4.61|4.61|4.62|4.64|4.6|4.7|4.6|4.62|4.66|4.63|4.73|4.69|4.77|4.71|4.65|4.63|4.57|4.57|4.43|4.5|4.6|4.69|4.67|4.64|4.71|4.63|4.57|4.63|4.6|4.5|4.54|||4.41|4.35|4.37|4.46|4.44|4.42|4.42|4.34|4.2|4.18|4.25|4.37|4.41|4.45|4.43|4.43|4.48|4.53|4.52|4.54|4.47|4.46|4.46|4.18|4.3|4.44|4.5|4.38|4.33|4.41|4.45|4.64|4.65|4.68|4.7|4.69|4.66|4.69|4.76|4.72|4.65|4.55|4.5|4.4|4.46|4.31|4.49||4.51|4.38|4.52|4.37|4.25|4.32|4.43|4.22|4.1|4.14|4.14|4.19|4.28|4.28|4.22|4.23||4.31|4.36|4.47|||4.3|4.25|4.21|4.16|4.42|4.51|4.52|4.44|4.42|4.37|4.29|4.4|4.44|4.57|4.5|4.47|4.59|4.54|4.69|4.56|4.61|4.42|4.5|4.57|4.5|4.4|4.49|4.53|4.47|4.3|4.46|4.44|4.49|4.44|4.35|4.24|4.16|4.09|3.9|3.95|3.92|3.95|3.99|3.98|3.99|3.96|4.13|4.14|4.16|4.12|4.15|4.07|4.07|4|4.01|4.02|4.02|4|3.98|3.92|3.8|3.8|3.91|3.7|3.71|3.62|3.67|3.63|3.62|3.7|3.74|3.75|3.67|3.65|3.54|3.66|3.61|3.66|3.62|3.71|3.89|3.83|3.9|3.94|3.83|3.91|3.78|3.69|3.61|3.49|3.41|3.42
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.7659|11.7659|11.6566|11.5075|11.5671|11.4379|11.4777|11.3584|11.3584|11.269|11.4081|11.3187|11.1597|11.2293|11.3982|11.2988|11.2889|11.3982|11.3783|11.2591|11.2789|11.0603|11.1299|11.0405|10.9113|11.0504|10.8914|10.7324|10.9113|10.9411|10.9311|11.0901|11.1597|11.12|11.2293|11.2789|11.1597|11.2591||11.12|11.2293|11.1796|11.1696|11.2293|11.1796|11.0703|10.9411|10.9311|11.1299|11.0206|10.8815|10.802|10.6032|10.5336|10.643|10.4939|10.3945|10.3846|10.2156|10.3548|10.3647|10.6032|10.9411|10.8815|10.8616|10.8516|10.633|10.5436|10.4343|10.5336|10.5336|10.3846|10.2355|10.325|10.2653|10.3349|10.2554|10.325|10.3846|10.4343|10.1361|10.3051|10.315|10.2355|10.2256|10.315|10.0865|10.3051|||9.9374|9.7685|9.8678|9.8579|9.8778|9.8678|9.7983|9.8182|9.8182|9.997|10.0964|10.474|10.5635|10.5833|10.5336|10.5833|10.4243|10.315|10.1858|10.1361|10.156|10.1262|10.1163|9.9473|10.1361|10.0467|9.8877|9.7883|9.689|9.7983|10.0865|10.1262|10.2355|10.2653|10.4541|10.4442|10.633|10.8914|10.4144|10.2256|10.1361|10.2355|10.0268|9.8678|10.2852|10.2753|10.3349||10.3448|10.4045|10.5734|10.5138|10.3746|10.3548|10.4343|10.5734|10.5535|10.3448|10.156|10.2256|10.0566|9.6393|9.6393|9.7188||9.8182|9.848|9.9473|||9.8976|9.7685|9.7685|9.5697|9.9275|9.9771|10.1858|9.9871|9.9573|10.0368|10.0865|10.1958|10.0368|10.1361|9.9871|10.0467|10.0865|9.9672|10.2156|10.0169|10.2057|9.9473|9.689|9.6592|9.2915|9.202|9.689|9.3412|9.1722|9.2815|9.5002|9.2219|8.9337|8.2282|8.1785|8.1487|8.1884|8.1884|8.1785|8.2381|8.2977|8.3077|8.5561|8.6952|8.7151|8.7747|8.8443|8.884|8.884|8.9039|8.7648|8.9437|8.9834|8.7648|8.8244|8.8244|8.6157|8.735|8.5263|8.4667|8.4269|8.6455|8.735|8.6455|8.417|8.3574|8.4667|8.5462|8.6455|8.8642|8.9735|9.043|8.9039|9.0232|8.9437|9.053|8.9933|9.1225|8.9039|9.1424|9.3014|9.0629|9.0927|9.2716|9.2815|9.1822|9.4405|9.5995|9.5896|9.1822|8.6455|8.5263
05062|8658|/equities/supa-cheap|ASX200|13.21|13.6|13.6|13.38|13.3|13.11|13.62|13.4|13.19|13.07|13.09|12.79|12.61|12.6|12.73|12.6|12.73|12.66|12.49|12.41|12.52|12.22|12.78|13|12.92|13.04|12.87|12.68|12.95|12.88|12.71|12.98|12.98|13.05|13.21|13|13.34|13.2||13.1|13.24|13.34|13.37|13.48|13.21|13.55|12.88|12.81|12.8|12.91|12.76|12.79|12.23|12.41|12.45|12.18|11.97|12.16|12.1|12|11.91|12.08|11.95|12.2|12.02|11.87|11.7|12.06|11.9|11.99|12.12|12.45|12.24|12.39|12.7|12.51|12.12|12.15|12.25|11.99|11.82|11.99|11.97|11.9|11.95|12.28|12.13|11.89|||11.76|11.65|11.88|12.07|11.9|11.9|11.79|11.77|11.67|11.47|11.28|10.94|11|11.1|10.96|10.94|11|11.08|10.98|11.15|11.11|10.99|11.42|11.12|11.24|11.6|11.78|12.06|12|11.99|12.1|11.88|11.77|11.42|11.4|11.6|11.66|12|11.5|11.73|11.76|11.55|10.95|11.02|11.4|11.3|11.63||11.5|11.4|11.72|11.8|11.84|12.3|11.89|11.91|11.76|11.35|11.19|10.82|10.8|10.7|10.86|10.77||10.88|10.72|10.8|||10.8|10.56|10.84|10.74|10.9|10.64|10.27|10.3|10.13|10.1|10.29|10.1|9.92|10.11|10.2|10.45|10.21|10.02|10.1|10.09|9.99|10.1|10.08|10.1|10.04|9.9|9.95|10.3|10.12|10.2|10.22|10.01|11.9|11.52|11.48|11.69|11.37|10.97|11.29|11.5|11.6|11.06|11.43|12|12|11.64|12.12|12.16|12.79|12.15|12.18|11.81|11.6|11.56|11.49|11.25|11.27|11|10.61|10.54|10.56|10.68|10.91|10.68|10.64|10.48|10.44|10.37|10.5|10.7|10.87|10.64|10.43|10.46|10.25|10.48|10.28|10.7|10.5|10.6|11.11|10.62|10.43|10.71|10.86|10.95|10.73|10.62|10.81|10.49|10.35|9.99
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|7.65|7.7|7.75|7.73|7.73|7.71|7.76|7.81|7.77|7.75|7.76|7.81|7.85|7.85|7.81|7.67|7.87|7.76|7.73|7.73|7.82|7.62|7.8|8|5.76|5.8|5.83|5.76|5.79|5.82|5.75|5.87|5.95|6.01|6.12|6.04|6.07|6.1||6.08|6.09|6.11|6.09|6.15|6.1|6.05|5.87|5.87|5.95|5.77|5.77|5.83|5.79|5.84|5.85|5.58|5.68|5.75|5.71|5.77|5.75|5.99|5.98|5.92|5.91|6.04|6.07|6.17|6.2|6.1|6.07|6.05|6.15|6.2|6.11|6.11|6|6.12|6.11|6.11|6.03|6.1|6.2|6.12|6.17|6.27|6.25|6.2|||6.15|6.02|6.02|5.96|5.91|5.88|6.02|6.14|6.09|6.19|6.38|6.36|6.36|6.35|6.25|6.22|6|5.89|5.95|5.82|5.79|5.81|6.04|5.96|5.95|6.04|6.2|5.61|5.52|5.51|5.67|5.66|5.6|5.58|5.71|5.73|5.73|5.78|5.92|5.87|5.95|5.93|5.8|5.7|5.8|5.7|5.88||5.9|5.95|6.1|6.18|6.09|6.12|6.14|6.04|6.08|6.26|6.33|6.27|6.33|6.27|6.32|6.41||6.38|6.49|6.54|||6.49|6.38|6.26|6.25|6.55|6.63|6.69|6.66|6.6|6.59|6.65|6.68|6.72|6.71|6.71|6.71|6.79|6.66|6.8|6.76|6.79|6.92|6.92|6.85|6.83|6.79|6.91|6.89|6.77|6.71|6.82|6.79|7|5.94|5.94|5.98|5.82|5.78|5.5|5.62|5.73|5.81|5.93|5.99|6|5.9|5.98|5.93|5.92|5.94|6.11|6.08|6.15|6|5.98|6.01|5.97|5.95|6|5.88|5.9|5.9|5.91|5.77|5.75|5.75|5.55|5.38|5.43|5.52|5.5|5.48|5.5|5.49|5.44|5.52|5.5|5.61|5.8|5.8|5.79|5.67|5.63|5.6|5.6|5.43|5.36|5.44|5.35|5.22|5.3|5.39
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.94|4.95|4.96|4.99|5.02|4.98|4.92|4.95|4.93|4.9|4.9|4.9|4.9|4.81|4.87|4.82|4.82|4.76|4.82|4.79|4.84|4.89|4.99|5.03|5.2|5.17|5.21|5.21|5.18|5.21|5.15|5.23|5.23|5.1|5.1|4.98|5.05|5.06||5.06|5.08|5.1|5.07|5.08|5.13|5.19|5.02|5.09|5.17|5.2|5.15|5.16|5.05|5.01|5.04|5|5.04|5.1|5.1|5.1|5.09|5.07|5.09|5.07|5.1|4.99|5|4.99|4.97|4.98|5.01|5.01|4.9|4.79|4.83|4.84|4.78|4.8|4.91|4.93|4.94|4.98|4.94|4.99|4.91|4.96|4.85|4.82|||4.69|4.69|4.72|4.8|4.9|4.82|4.82|4.75|4.71|4.6|4.66|4.54|4.64|4.6|4.61|4.7|4.7|4.67|4.69|4.6|4.68|4.58|4.6|4.52|4.38|4.53|4.51|4.51|4.52|4.64|4.5|4.34|4.46|4.43|4.48|4.51|4.57|4.57|4.61|4.56|4.55|4.52|4.1|3.95|4.08|3.99|4.29||4.19|4.15|4.14|4.11|3.98|3.99|3.96|3.99|3.96|4.06|4.07|4.03|3.99|3.92|3.9|3.9||4|4|4.05|||4|3.96|3.9|3.93|3.98|4.09|3.95|4|3.95|3.9|3.87|3.88|3.86|3.98|3.84|3.85|3.89|3.82|3.95|3.99|4.02|4.02|4.04|4.08|4.08|4.05|4.16|4.14|4.11|4.07|4.05|4.02|4.1|4.09|3.9|3.55|3.49|3.31|3.3|3.36|3.33|3.26|3.39|3.46|3.47|3.47|3.47|3.38|3.44|3.39|3.46|3.42|3.48|3.5|3.51|3.5|3.51|3.43|3.46|3.41|3.33|3.41|3.49|3.45|3.39|3.38|3.37|3.33|3.37|3.34|3.39|3.39|3.44|3.47|3.46|3.58|3.52|3.59|3.48|3.53|3.56|3.51|3.53|3.63|3.59|3.63|3.63|3.63|3.59|||
05065|8679|/equities/technology-one|ASX200|9.52|9.4|9.5|9.53|9.37|9.31|9.49|9.51|9.6|9.5|9.32|9.25|9.29|9.32|9.23|9.28|9.26|9.17|9.26|9.2|9.2|9.02|9.12|9.19|9.22|9.26|9.37|9.1|9.09|9.17|9|9|8.91|8.89|8.9|8.71|8.78|8.9||8.87|8.78|8.81|8.8|8.84|8.85|8.87|8.99|9.2|9.25|9.11|8.91|9.4|9.49|8.86|8.8|8.6|8.58|8.74|8.99|8.99|8.9|9.04|8.93|9.01|9.1|9.17|9.12|9.38|9.5|9.54|9.77|9.82|9.75|9.64|9.77|9.67|9.55|9.6|9.7|9.63|9.6|9.75|9.7|9.58|9.65|9.7|9.72|9.69|||9.4|9.35|9.41|9.61|9.39|9.44|9.49|9.34|9.53|9.17|9.48|9.38|9.15|8.99|8.8|8.84|8.99|8.62|8.6|8.58|8.64|8.9|8.8|8.55|8.3|8.42|8.35|8.21|8.35|8.35|8.41|8.46|8.43|8.57|8.5|8.49|8.47|8.32|8.53|8.65|8.51|8.78|8.61|8.66|8.5|8.28|8.15||8.12|8.11|8.18|8.18|7.68|7.64|7.75|7.75|7.8|7.77|7.96|7.98|7.9|8.04|8.1|8.2||8.25|8.32|8.41|||8.43|8.5|8.39|8.3|8.15|8.29|8.33|8.4|8.47|8.45|8.62|8.75|8.76|9.1|9.01|8.98|9.15|9.24|9.4|9.5|9.17|9.03|9.14|8.92|8.69|8.86|8.69|8.87|8.87|9.1|8.97|8.87|9.18|9.27|9.27|9.18|8.87|8.84|9|9|8.96|8.83|8.77|8.73|8.64|8.7|8.72|8.59|8.54|8.46|8.65|8.4|8.54|8.42|8.28|8.26|8.13|8.01|8.06|7.96|8.01|8.07|8.02|8.02|7.89|7.95|8|7.76|7.8|7.79|7.78|7.96|7.74|7.84|7.73|7.8|7.53|7.8|7.56|7.57|7.9|7.95|8|8.25|8.39|8.37|8.64|8.77|8.79|8.6|8.38|8.24
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.7412|3.7214|3.7313|3.7611|3.7511|3.7313|3.771|3.7214|3.7412|3.7313|3.7015|3.7214|3.7214|3.7214|3.7412|3.7511|3.7214|3.7114|3.7412|3.7114|3.7114|3.6916|3.7511|3.7511|3.7412|3.7511|3.6718|3.5626|3.5626|3.5626|3.5626|3.5924|3.5527|3.5229|3.5725|3.5527|3.5725|3.5527||3.5527|3.5527|3.5328|3.5427|3.5328|3.4931|3.4931|3.4534|3.4931|3.4634|3.4634|3.4137|3.4038|3.4038|3.4038|3.4237|3.384|3.4038|3.4237|3.4336|3.4336|3.4634|3.4038|3.4435|3.4336|3.4634|3.5229|3.4634|3.4634|3.374|3.3641|3.384|3.3641|3.3542|3.374|3.3939|3.3443|3.3443|3.3443|3.3939|3.3939|3.4137|3.4435|3.4534|3.4038|3.4038|3.384|3.3939|3.4137|||3.384|3.4137|3.3939|3.384|3.384|3.2847|3.3145|3.255|3.2153|3.1458|3.1756|3.116|3.0763|3.0565|3.0366|3.0664|3.0763|3.126|3.1061|3.0466|3.0763|3.0962|3.1458|3.0863|3.116|3.116|3.116|3.2051|3.2346|3.2444|3.2542|3.2542|3.2641|3.2149|3.2149|3.1559|3.0773|3.1166|3.0969|3.1068|3.1264|3.1362|3.0871|3.0674|3.0773|3.0576|3.1657||3.1461|3.1166|3.1068|3.0773|3.0576|3.0576|3.0379|3.0379|2.9691|2.9593|2.9691|2.9691|2.9888|2.9789|2.9593|2.9494||2.9494|2.9691|2.9789|||2.9691|2.9593|2.9691|2.9789|2.9888|2.9789|2.9789|2.9789|2.9888|2.9789|2.9888|2.9986|2.9986|3.0281|2.9691|3.0084|3.0379|3.0379|3.0674|3.0576|3.0576|3.0773|3.0379|3.0478|3.0576|3.0379|3.0773|3.1068|3.0969|3.0281|3.1264|2.8708|2.8511|2.7626|2.743|2.6938|2.7135|2.684|2.6545|2.6545|2.6545|2.6643|2.6938|2.6938|2.7135|2.7332|2.7528|2.7921|2.802|2.8216|2.7921|2.8413|2.7823|2.7233|2.743|2.7725|2.7626|2.7823|2.7528|2.743|2.7332|2.7725|2.802|2.8118|2.7921|2.7823|2.7921|2.7626|2.7725|2.7823|2.7725|2.7921|2.8216|2.8216|2.802|2.8511|2.8315|2.8511|2.7921|2.802|2.8806|2.802|2.8315|2.8511|2.8905|2.9298|2.92|2.9984|2.9789|2.9595|2.9887|2.9887
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.2|6.2|6.23|6.24|6.21|6.15|6.27|6.16|6.24|6.19|6.15|6.11|6.12|6.05|6.1|6.21|6.19|6.23|6.28|6.16|6.22|5.98|6.1|6.2|6.34|6.3|6.18|6.21|6.2|6.05|5.95|5.95|5.98|5.82|5.86|5.88|5.68|5.7||5.6|5.58|5.65|5.39|5.25|5.15|5.22|5.12|5.15|5.24|5.25|5.02|4.9|4.89|4.99|5.06|4.97|5.07|5.15|5.41|5.22|5.21|5.08|5.18|5.42|5.2|5.46|5.58|5.69|5.51|5.61|5.63|5.73|5.8|5.83|5.76|5.87|5.82|5.96|6|6.1|6.16|6.27|6.31|6.32|6.36|6.26|6.24|6.32|||6.44|6.3|6.35|6.49|6.46|6.98|6.9|6.81|6.92|6.93|7|7.03|6.88|6.92|6.88|6.95|6.91|6.82|6.82|6.88|6.71|6.77|7|6.99|6.78|6.99|7.01|7|6.88|7|7.13|7.16|7.3|7.44|7.44|7.44|7.3|7.4|7.42|7.44|7.45|7.42|7.25|7.4|7.43|7.46|7.51||7.44|7.3|7.28|7.23|7.15|7.15|7.02|6.98|6.9|6.93|6.91|6.99|7.13|7.06|7.08|7.15||7.1|7.15|7.24|||7.18|7.22|7.1|7.25|7.14|7.12|7.26|7.21|7.38|7.34|7.6|7.68|7.54|7.74|7.51|7.58|7.68|7.64|7.94|7.71|7.78|8.06|8.12|7.82|7.81|7.56|7.87|7.76|7.85|7.78|7.8|7.71|7.67|7.39|7.25|7.03|7.03|7.05|7.11|7.1|7.04|7.02|7.11|7.15|7.19|7.25|7.35|7.3|7.4|7.51|7.52|7.49|7.68|7.5|7.39|7.59|7.48|7.42|7.42|7.3|7.31|7.4|7.49|7.41|7.41|7.39|7.38|7.1|7.06|7.09|7.23|7.24|7.24|7.4|7.38|7.5|7.52|7.8|7.63|7.93|8.25|8.1|8.1|8.13|8.06|8.2|8.23|8.3|7.78|7.39|7.35|7.21
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.1813|14.0821|14.2507|14.2011|13.983|13.9334|14.1813|14.2606|14.221|14.0821|13.9731|14.3995|14.1714|14.1912|14.4491|14.6474|14.5086|14.34|14.4292|14.3301|14.4392|14.3301|14.4392|14.6276|14.1615|14.221|14.102|14.0821|14.3797|14.4689|14.3301|14.5482|14.6772|14.6276|14.8259|14.6474|14.4094|14.5086||14.3201|14.3797|14.3102|14.3301|14.0921|14.0226|13.9433|13.6855|13.735|13.8243|13.6458|13.7251|13.7549|13.7846|13.7945|13.8342|13.507|13.5863|13.9433|13.983|13.9235|14.0524|14.1813|14.221|13.9929|13.8441|13.9334|13.8838|13.8342|14.0921|13.9433|13.864|13.8342|13.9334|14.0722|14.102|14.1813|13.7846|13.8838|13.7846|13.735|13.8441|13.5466|13.5665|13.5466|13.5367|13.6855|13.507|13.4871|||13.2194|12.9714|12.9417|12.7037|12.7929|12.6938|12.7334|12.5748|12.5648|12.6938|12.8128|13.0309|13.0111|13.0409|12.8524|13.0805|12.6938|12.5351|12.4359|12.3467|12.5946|12.8524|12.902|12.7929|12.5252|12.7037|12.8425|12.545|12.6144|12.4756|12.783|13.1797|12.8227|12.9714|13.2392|13.1103|13.2888|13.3483|13.5665|13.3582|13.3681|13.6557|13.2689|12.8921|13.2392|12.9219|13.1004||13.2789|13.4871|13.616|13.1797|12.7632|12.8524|12.783|12.7929|12.7037|12.9814|13.2689|13.14|13.1896|13.259|13.3979|13.5764||13.626|13.7945|14.1615|||13.9235|13.8243|13.864|13.983|14.3301|14.0722|13.8838|13.6755|13.6061|13.5466|13.9334|13.8739|13.983|13.9631|13.8838|13.8045|13.9136|13.9036|14.0921|14.1813|14.459|14.6672|14.6177|14.9548|14.8259|15.0738|14.8358|14.8755|14.9648|15.2523|15.3317|15.173|14.8259|14.0821|13.9136|13.8441|13.4871|13.2789|13.2987|13.4475|13.616|13.6359|13.6855|13.8739|13.8937|13.6458|13.8342|13.6557|13.6557|13.9235|13.8838|13.7846|13.8838|13.7549|13.7846|13.9631|14.1615|14.102|14.3102|14.0623|13.9036|14.2408|14.6276|14.8061|14.578|14.102|13.745|13.616|13.6755|14.2309|14.2111|14.2309|14.0028|13.8243|13.4673|13.6458|13.6359|13.8243|13.8838|13.9334|14.0127|13.3384|13.14|13.1202|13.2194|13.2888|13.4871|13.7251|13.4871|13.3879|13.2987|13.4078
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.97|12.13|12.22|12.05|11.83|11.79|11.82|11.87|11.95|11.95|11.89|11.85|11.92|11.85|12.07|12.04|11.93|11.98|11.95|11.9|11.85|11.5|11.49|11.53|11.6|11.68|11.73|11.55|11.67|11.9|11.72|11.84|12.02|12.04|12.19|11.85|12.05|12.01||12|11.92|11.9|11.94|11.91|11.87|11.8|11.64|11.64|11.77|11.72|11.4|11.48|11.16|11.15|11.19|11|10.74|11.12|10.9|10.75|10.26|10.09|10.04|10.15|10.2|10.26|10.2|10.05|10.03|10.06|10.25|10.1|10.1|10.23|10.21|10.14|10.15|10.2|10.32|10.35|10.29|10.31|10.36|10.27|10.44|10.57|10.47|10.48|||10.39|10.3|10.6|10.52|10.88|11|11|11.01|10.9|11|10.99|11.04|11.1|11.25|11.36|11.6|11.12|10.99|11.15|10.26|10.35|10.6|10.93|10.79|11.04|10.9|11.05|11.1|11.01|11.68|10.56|9.97|9.83|10.15|10.15|10.39|10.13|10|10|10.2|10.27|10.6|10.21|10.27|10.34|9.49|9.47||9.5|9.3|9.24|9.39|9.49|9.25|9.33|9.09|9.1|9.25|9.45|9.23|9.35|9.59|9.53|9.41||9.45|9.4|9.6|||9.5|9.22|9.5|9.5|9.57|9.49|9.36|9.52|9.5|9.25|9.22|9.3|9.33|9.33|8.87|8.8|8.52|8.6|8.2|10.35|10.63|10.39|10.12|10.01|9.83|9.94|10|9.47|9.35|9.35|9.4|9.05|9.18|8.95|8.2|8.14|8.92|9.09|9.17|9.08|9.01|8.94|9.02|9|9.03|8.95|9.02|9.05|9.19|9.25|9.29|9.26|9.24|9.15|9.21|9.15|8.97|9.02|8.91|8.86|8.95|8.97|8.9|9|9|8.9|8.87|8.82|8.8|9|9|9|9.04|9.13|9.01|9.27|9.03|9.13|9.04|9.27|9.31|9.2|9.16|9.33|9.32|9.6|9.6|9.83|9.88|9.98|9.7|10
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.86|5.72|5.78|5.71|5.83|5.91|5.76|5.88|5.72|5.74|5.77|5.54|5.46|5.71|5.6|5.79|5.83|5.94|5.95|5.81|5.88|5.9|6|6|5.89|5.75|5.81|5.93|6.23|6.34|6.29|6.31|6.18|6.18|6.25|6.23|6.28|6.35||6.38|6.5|6.12|5.76|5.71|5.73|5.75|5.63|5.6|5.68|5.58|5.52|5.5|5.43|5.3|5.41|5.37|5.34|5.34|5.45|5.34|5.39|5.51|5.64|5.48|5.44|5.37|5.4|5.4|5.31|5.29|5.45|5.44|5.35|5.17|5.22|5.26|5.31|5.41|5.32|5.4|5.39|5.34|5.35|5.45|5.48|5.48|5.3|5.3|||5.28|5.26|5.09|5.16|5.16|5.12|5.08|5.3|5.33|5.37|5.61|5.58|5.45|5.4|5.45|5.38|5.33|5.4|5.09|5|4.82|4.8|4.88|4.68|4.65|4.56|4.52|4.44|4.33|4.43|4.42|4.44|4.45|4.53|4.47|4.72|4.9|4.8|4.9|5|5.07|5.16|5.33|5.4|5.45|5.4|4.68||4.48|4.55|4.74|4.78|4.77|4.86|4.9|4.83|4.9|4.96|4.98|5.09|5.08|4.92|4.91|5.1||5.26|5.29|5.25|||5.16|4.95|4.76|4.97|5.05|5|4.95|4.94|4.98|4.89|4.91|5.07|5.05|5.09|5.03|5.1|5.15|4.89|5.1|5.1|5.19|5.03|4.75|4.6|4.62|4.73|4.88|4.62|3.95|3.9|4|4.2|3.32|2.8|2.83|2.82|2.87|2.94|2.9|2.84|2.78|2.98|3.05|3.12|3.13|3.3|3.48|3.39|3.36|3.41|2.94|3|2.89|2.75|2.69|2.62|2.6|2.51|2.47|2.49|2.51|2.52|2.65|2.58|2.57|2.62|2.64|2.55|2.62|2.94|3.18|3.18|3.16|3.12|3.1|3.19|3.2|3.25|3.13|3.2|3.21|3.12|3.22|3.3|3.31|3.36|3.4|3.34|3.33|3.23|3.15|3.22
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.5|4.58|4.49|4.56|4.52|4.42|4.58|4.58|4.65|4.71|4.7|4.73|4.67|4.6|4.59|4.48|4.5|4.5|4.57|4.48|4.48|4.41|4.45|4.42|4.43|4.5|4.5|4.43|4.53|4.6|4.42|4.48|4.54|4.58|4.43|4.44|4.46|4.5||4.43|4.47|4.49|4.5|4.45|4.48|4.48|4.28|4.36|4.44|4.45|4.41|4.49|4.59|4.53|4.61|4.54|4.3|4.44|4.45|4.56|4.63|4.54|4.64|4.64|4.44|4.51|4.4|4.4|4.57|4.47|4.35|4.37|4.21|4.21|4.2|4.06|4.04|4.13|4.18|4.2|4.13|4.2|4.23|4.18|4.29|4.29|4.32|4.28|||4.06|4.05|4.13|4.21|4.19|4.18|4.15|4.22|4.15|4.06|4.08|4.13|4.14|4.01|3.99|4.02|4|3.88|3.73|3.59|3.61|3.62|3.66|3.67|3.7|3.75|3.83|3.82|3.72|3.8|3.9|3.97|4|3.96|4.02|4.04|3.99|4.06|4.04|4.07|4|4.02|4.01|4|4.15|4.01|4.14||4.06|4.14|4.1|4.15|4.1|4|4.1|4.04|4.08|3.93|3.97|4.08|4.09|4.04|4.1|4.12||4.15|4.07|4.21|||4.16|4.09|4.06|4.09|4.15|4.25|4.23|4.27|4.36|4.3|4.35|4.4|4.33|4.44|4.4|4.42|4.43|4.4|4.47|4.58|4.51|4.57|4.57|4.56|4.53|4.52|4.91|4.51|4.48|4.42|4.58|4.53|4.36|4.29|4.17|4.1|4.06|4.06|4.02|4.13|4.17|4.02|4.14|4.18|4.3|4.25|4.21|4.4|4.32|4.28|4.27|4.22|4.26|4.21|4.32|4.3|4.22|4.1|4.19|4.19|4.08|4.08|4.15|4.13|4.11|4.1|4.26|4.23|4.28|4.25|4.24|4.25|4.22|4.09|4.1|4.22|4.15|4.25|4.08|4.15|4.16|4|3.91|3.95|3.94|3.99|3.94|4.05|3.99|3.95|3.87|3.9
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.6|1.6|1.585|1.565|1.52|1.51|1.485|1.485|1.52|1.505|1.485|1.495|1.47|1.5|1.505|1.545|1.55|1.575|1.575|1.55|1.575|1.595|1.57|1.59|1.58|1.555|1.57|1.54|1.645|1.665|1.655|1.66|1.66|1.625|1.645|1.645|1.655|1.675||1.7|1.69|1.69|1.65|1.62|1.63|1.635|1.55|1.55|1.57|1.53|1.53|1.535|1.52|1.54|1.57|1.51|1.505|1.515|1.535|1.51|1.515|1.515|1.55|1.545|1.555|1.575|1.565|1.6|1.6|1.61|1.63|1.61|1.6|1.58|1.585|1.555|1.6|1.63|1.665|1.67|1.655|1.685|1.66|1.69|1.7|1.715|1.685|1.66|||1.65|1.655|1.64|1.665|1.66|1.65|1.66|1.68|1.63|1.63|1.66|1.71|1.685|1.67|1.66|1.64|1.67|1.675|1.705|1.69|1.665|1.69|1.69|1.66|1.645|1.63|1.61|1.55|1.55|1.57|1.575|1.645|1.55|1.545|1.57|1.56|1.53|1.56|1.59|1.595|1.595|1.55|1.54|1.52|1.58|1.535|1.555||1.555|1.54|1.595|1.58|1.575|1.575|1.515|1.51|1.52|1.555|1.55|1.585|1.575|1.55|1.565|1.605||1.64|1.635|1.68|||1.63|1.62|1.575|1.545|1.625|1.675|1.685|1.665|1.665|1.695|1.72|1.755|1.745|1.74|1.75|1.695|1.69|1.645|1.695|1.67|1.72|1.685|1.66|1.68|1.68|1.625|1.67|1.65|1.615|1.595|1.665|1.67|1.575|1.43|1.4|1.375|1.32|1.26|1.225|1.25|1.255|1.27|1.33|1.335|1.32|1.34|1.34|1.345|1.375|1.39|1.375|1.41|1.425|1.42|1.445|1.44|1.455|1.45|1.43|1.41|1.38|1.4|1.45|1.405|1.38|1.36|1.38|1.38|1.4|1.43|1.43|1.39|1.365|1.36|1.325|1.385|1.4|1.4|1.36|1.38|1.43|1.43|1.42|1.37|1.315|1.36|1.39|1.37|1.33|1.27|1.265|1.33
05073|963730|/equities/cybg-plc-ax|ASX200|3.77|3.75|3.78|3.79|3.79|3.79|3.71|3.58|3.52|3.5|3.47|3.31|3.3|3.41|3.51|3.52|3.52|3.53|3.52|3.48|3.57|3.57|3.73|3.71|3.7|3.67|3.71|3.7|3.75|3.69|3.66|3.65|3.64|3.61|3.74|3.78|3.72|3.78||3.76|3.75|3.8|3.88|3.87|3.9|3.86|3.79|3.78|3.86|3.8|3.75|3.74|3.67|3.72|3.77|3.67|3.69|3.65|3.56|3.5|3.55|3.52|3.67|3.65|3.58|3.62|3.62|3.61|3.57|3.59|3.6|3.47|3.38|3.33|3.31|3.35|3.35|3.41|3.43|3.38|3.45|3.5|3.53|3.47|3.52|3.55|3.5|3.5|||3.4|3.46|3.38|3.47|3.4|3.36|3.39|3.4|3.51|3.42|3.47|3.53|3.51|3.4|3.4|3.45|3.6|3.5|3.44|3.45|3.48|3.28|3.37|3.25|3.3|3.3|3.27|3.11|3.06|3.02|3.06|3.05|3.06|2.86|2.87|2.89|2.92|2.9|2.95|2.75|2.76|2.59|2.37|2.3|2.39|2.29|2.35||2.35|2.36|2.38|2.36|2.38|2.37|2.38|2.42|2.41|2.4|2.44|2.39|2.37|2.25|2.29|2.37||2.39|2.41|2.45|||2.41|2.27|2.23|2.32|2.4|2.45|2.34|2.3|2.24|2.33|2.38|2.43|2.36|2.42|2.43|2.47|2.53|2.31|2.34|2.24|2.51|2.68|2.7|2.63|2.65|2.68|2.53|2.53|2.4|2.39|2.49|2.34|2.05|1.79|1.82|1.865|1.81|1.715|1.7|1.66|1.7|1.73|1.66|1.675|1.63|1.63|1.64|1.61|1.58|1.595|1.59|1.605|1.62|1.525|1.53|1.465|1.405|1.35|1.31|1.31|1.3|1.31|1.37|1.31|1.28|1.29|1.31|1.3|1.5|1.59|1.62|1.625|1.635|1.63|1.63|1.63|1.65|1.7|1.64|1.6|1.635|1.65|1.68|1.68|1.67|1.685|1.72|1.655|1.62|1.62|1.63|1.635
05074|1088709|/equities/viva-energy-group|ASX200|2.0589|2.0388|2.0388|2.079|2.0388|2.0287|2.079|2.0589|2.0689|2.079|2.1091|2.1091|2.1091|2.089|2.1292|2.1593|2.1794|2.1995|2.1191|2.1292|1.9685|1.9283|1.9785|1.9785|1.9082|1.9384|1.9384|1.8932|1.9584|1.9534|1.9333|1.9886|1.9986|1.9082|2.0287|2.0187|2.0488|2.089||2.0589|2.089|2.0689|2.079|2.089|2.1091|2.0287|2.0287|2.0589|2.0589|2.0488|2.079|2.079|2.089|2.0488|2.0388|2.0388|2.0589|2.1794|2.1292|1.9986|1.9836|1.9986|2.0087|1.9785|1.9484|1.9685|1.9886|2.0287|1.9635|1.9886|1.9183|1.8831|1.848|1.8078|1.8078|1.8028|1.7676|1.7576|1.8078|1.8279|1.7827|1.7274|1.7877|1.7726|1.7978|1.8178|1.7676|1.7626|||1.6973|1.7074|1.7325|1.8078|1.7325|1.7676|1.7074|1.7074|1.6973|1.6873|1.7174|1.7174|1.7425|1.7576|1.7023|1.7475|1.7576|1.7626|1.7676|1.7274|1.7074|1.6772|1.6873|1.6772|1.7174|1.7626|1.6571|1.6873|1.7174|1.7425|1.7777|1.7777|1.7576|1.7978|1.7877|1.858|1.8028|1.7877|1.7877|1.7777|1.7877|1.7777|1.7676|1.7325|1.8279|1.7827|1.8881||1.858|1.8681|1.8982|1.8781|1.858|1.8329|1.7978|1.7827|1.7274|1.7777|1.7978|1.8178|1.8731|1.9082|1.863|1.9384||1.9584|1.9283|1.9685|||1.9836|1.9484|1.9384|1.9233|1.9886|1.9685|2.0388|2.0689|2.0991|1.9886|1.9785|1.9484|1.9333|1.9032|1.8932|1.8831|1.8881|1.9384|2.0087|1.9836|1.9986|1.9333|1.9584|1.9685|1.9735|1.9283|1.9886|1.8881|1.848|1.8932|1.9283|1.9082|1.8881|1.7676|1.7676|1.7676|1.7526|1.7074|1.6873|1.6772|1.6672|1.6521|1.6973|1.7425|1.7777|1.7274|1.7375|1.7274|1.7074|1.7224|1.6973|1.6873|1.6571|1.617|1.6672|1.4462|1.6739|1.656|1.662|1.5891|1.594|1.6089|1.6536|1.6437|1.6685|1.6387|1.6387|1.6089|1.6039|1.6139|1.6089|1.5791|1.5891|1.5394|1.4897|1.5444|1.5096|1.5791|1.5245|1.6089|1.6387|1.6635|1.6387|1.6884|1.6735|1.7231|1.738|1.7877|1.748|1.6834|1.6685|1.6784
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.4|32.35|32.5|32.9|32.65|32.67|33.25|33.24|33.41|33.25|32.65|33.23|32.58|33.45|33.3|33.1|33.1|33.54|33.94|33.48|34.5|33.5|33.64|33.76|34|33.85|33.62|32.87|32.82|32.75|31.35|30.5|31.02|30.73|31.5|32.24|31.5|31.5||31.12|31|30.46|30.55|30.16|29.7|30|29.17|29.59|29.79|29.83|29.63|29.44|29.92|29.81|30.29|28.96|29.2|29.5|30|29.88|29.65|29.48|29.63|30.01|29.76|29.83|30.14|30.03|30.27|30.5|31.2|30.63|30.93|31.11|31.44|32.01|32.34|33.19|33.2|33.27|32.84|32.66|32.9|32.84|32.3|32.5|32.04|32.05|||31.98|31.11|31.5|32.07|32.58|31|30.75|31.12|30.76|30.04|30.31|30.71|30.75|30.9|30.51|30.01|30.8|30.86|30.89|30.89|29.89|30|30|30.1|29.5|29.91|29.57|28.6|28.42|29.3|29.51|29.49|29.16|28.95|28.7|28.44|28.21|28.42|28.59|28.6|28.5|28.5|27.81|26.84|27.76|27.19|28.38||27.67|28.55|28.84|28.45|28.35|28.2|28.52|28.21|28.66|28.97|30.12|29.65|29.91|30.1|30.01|30.09||30.55|30.07|30.06|||30.42|30.33|30.11|30.18|30.5|29.57|30.19|30.42|30.25|29.81|29.71|29.18|29.19|29|28.66|28.67|28.96|28.86|29.31|29.16|28.88|28.77|28|27.7|28.77|28.88|28.49|27.73|27.68|27.95|27.72|26.82|27.1|26.13|25.61|25.64|25.74|25.7|25.33|25|24.65|24.63|24.95|25.45|25.4|25.06|25.79|25.85|25.81|25.74|25.74|25.85|25.58|25.76|25.5|25|24.4|24.04|23.77|23.36|23.56|23.75|24.52|24.75|23.7|23.18|22.89|22.1|21.75|21.5|21.55|21.28|21.3|21.22|20.8|21.1|20.55|20.77|20.5|20.75|21.51|20.98|20.62|20.43|20.65|20.65|20.78|20.91|20.46|20.76|20.51|20.4
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8885|2.8139|2.8246|2.8352|2.7286|2.718|2.7499|2.7073|2.7286|2.7286|2.7393|2.7606|2.7819|2.7606|2.7819|2.8246|2.8246|2.8459|2.8246|2.7606|2.7819|2.7713|2.7819|2.7606|2.7926|2.8032|2.8246|2.7926|2.8992|2.8459|2.8352|2.8459|2.8459|2.8032|2.8246|2.8352|2.8352|2.8565||2.8672|2.8565|2.8459|2.8246|2.7713|2.7926|2.8032|2.7286|2.7393|2.7606|2.7393|2.7713|2.7499|2.7286|2.718|2.718|2.654|2.6647|2.7073|2.7393|2.718|2.686|2.7286|2.718|2.7286|2.686|2.7073|2.6753|2.6967|2.6753|2.6753|2.686|2.6753|2.6434|2.6647|2.6434|2.6647|2.654|2.6647|2.6967|2.6967|2.6753|2.7073|2.6967|2.7286|2.718|2.7393|2.6967|2.686|||2.686|2.6967|2.6967|2.7073|2.7073|2.686|2.6647|2.6647|2.5901|2.5581|2.5901|2.6327|2.5794|2.5368|2.5368|2.5155|2.5048|2.5155|2.5048|2.5048|2.5474|2.5368|2.5901|2.5687|2.5687|2.5687|2.622|2.5474|2.5261|2.5794|2.5687|2.6114|2.6327|2.6647|2.6753|2.6753|2.6434|2.6114|2.686|2.7286|2.7606|2.7286|2.7286|2.7499|2.718|2.6647|2.718||2.718|2.686|2.6753|2.6647|2.6967|2.686|2.6753|2.6327|2.7073|2.7286|2.7713|2.8246|2.9525|2.9738|2.8885|2.9205||2.9738|2.8885|3.0377|||2.9525|2.9418|2.9631|2.9525|2.9951|3.0058|3.0377|2.9844|2.9738|2.9418|2.8992|2.9205|2.9418|2.9738|2.9205|2.8672|2.8779|2.8672|2.9525|2.9311|2.9205|2.9098|2.8992|2.8885|2.8885|2.8352|2.9311|2.9525|2.9205|2.9418|2.9418|2.8779|2.9951|2.9631|2.9631|2.9311|2.9311|2.8992|2.8779|2.8565|2.8672|2.8779|2.9098|2.8992|2.8992|2.8885|2.8885|2.8352|2.8885|2.8885|2.9098|2.9098|2.9205|2.8992|2.9205|2.9418|2.9844|2.9738|2.9311|2.9205|2.8885|2.9418|2.9738|2.9418|2.9098|2.8672|2.8779|2.8779|2.8779|2.9311|2.9311|2.8992|2.8459|2.8565|2.8139|2.8565|2.8352|2.8565|2.8246|2.8352|2.8992|2.8352|2.8246|2.8672|2.8352|2.8779|2.8779|2.8779|2.8672|2.8672|2.8246|2.7926
05077|39194|/equities/webjet|ASX200|5|5|4.98|5|4.97|4.85|4.88|4.87|4.92|4.86|4.8|4.75|4.7|4.85|4.8|4.96|5.07|4.98|4.95|5.17|5.22|5.12|5.21|5.2|4.91|4.91|4.76|4.8|4.93|5.1|5.1|5.2|5.25|5.15|5|5.01|5.02|5.1||5.1|5.19|5.13|5.16|5.29|5.35|5.26|5.08|5.01|5.24|5.09|4.99|4.91|4.9|4.95|4.7|4.6|4.6|4.75|4.68|4.6|4.58|4.72|4.76|4.8|4.46|4.69|4.85|4.97|5|5.1|5.07|5.11|5.15|5.21|5.3|5.17|5.07|5.15|5.3|5.31|5.16|5.3|5.27|5.4|5.5|5.6|5.63|5.42|||5.5|5.51|5.58|5.68|5.75|5.68|5.82|6.16|6.13|6.14|6.22|6.17|6.21|6.05|6.13|6.08|5.82|5.58|5.69|5.5|5.56|5.55|5.66|5.64|5.5|5.61|5.58|5.51|5.06|5.04|5.09|4.75|4.7|4.64|4.8|4.95|5.01|5.17|5.13|5.1|5.1|5.1|4.75|4.74|4.99|4.72|4.78||4.92|5.03|4.9|4.91|4.81|4.87|4.94|4.8|4.82|4.88|5.01|5.07|5.13|5.1|5.06|5.02||5.2|5.27|5.16|||5.18|4.89|4.89|4.75|4.95|5.29|5.1|5.16|5.23|5.2|5.42|5.66|5.75|5.83|5.8|5.78|5.8|5.71|5.78|5.8|6.1|5.89|5.49|5.35|5.24|5.16|5.16|5.17|5.04|4.97|4.95|4.86|4.86|4.22|4.2|4.05|3.81|3.52|3.52|3.68|3.6|3.9|4.06|4.12|4.06|3.96|3.97|3.95|3.93|3.96|3.99|4.15|4.2|4.17|4.15|4.24|4.19|4.1|4.08|3.97|3.94|3.89|3.98|3.73|3.75|3.64|3.66|3.75|3.9|3.92|3.99|3.92|3.96|3.81|3.85|4.04|3.92|3.8|3.59|3.58|3.68|3.59|3.65|3.64|3.54|3.6|3.62|3.69|3.62|3.26|3.39|3.42
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|62.68|62|61.86|61.78|61.64|61.13|62|62.5|62.11|61.21|61.26|60.12|59.79|59.09|58.58|59.36|58.57|58.64|58.54|58.61|58.9|57.94|58.68|58.95|59.18|59.1|58.9|58.26|57.93|57.86|57.89|58.5|57.95|57.2|58.12|57.26|56.49|55.6||54.82|54.49|54.77|54.82|55.12|55|56.01|55.36|55.24|55.6|55.6|55.48|55.57|54.91|54.47|54.68|53.57|53.71|54.3|54.21|54.33|54.23|54.8|54.68|54.2|53.49|53.85|53.71|53.77|54.11|54.5|54.95|54.8|55.2|55.4|56|55.88|55.51|55.6|56|55.39|55.1|54.63|54.4|54.2|53.8|53.79|53.92|54|||53.2|52.74|52.2|53|52.75|52.18|51.37|50.9|51.01|50.36|51|51.01|50.33|50.5|49.86|50.35|50.44|50.2|49.87|50.18|50.11|50.84|51.05|49.84|49.91|50.3|50.85|51.25|53.87|55.15|52.69|54|55.13|55.19|54.99|54.82|55.17|55.51|56|55.98|55.43|55.18|55.09|54.29|55.4|54.41|54.4||53.61|52.8|51.8|51.25|50.55|50.22|50.43|50.85|51.65|51.35|52|51.43|51.19|50.8|50.86|50.78||51.22|51.08|51.6|||51.55|51.41|51.14|51.2|51.3|51.44|50.97|51.24|49.85|49.78|50.22|49.61|49.05|49.6|49.96|49.85|50.2|49.32|50.25|49.69|50.06|50.06|49.29|49.44|49.8|49.13|47.71|48.71|48.85|49.1|48.67|47.31|49.16|47.82|48|47.38|46.86|46.03|45.9|45.51|46.57|46.07|46.77|47.12|47|46.5|47.7|47.82|48.42|47.8|48.16|47.71|47.17|46.5|46.76|46.74|44.69|45.15|45.54|44.4|44.72|45.01|45.83|45.75|45.25|44.78|44.98|43.52|43.95|44.73|44.98|45.42|45.05|45.39|44.7|45.57|45.25|46.74|46.15|47.67|48.83|47.65|46.92|48.02|48.83|48.42|48.52|49.08|48.8116|49.3198|48.971|47.347
05079|994040|/equities/westgold-resources-ltd|ASX200|1.88|1.88|1.88|1.79|1.81|1.74|1.78|1.775|1.795|1.8|1.805|1.855|1.82|1.9|1.94|1.935|1.905|1.895|1.91|1.935|1.95|1.925|1.965|1.99|1.99|1.895|1.89|1.89|1.945|1.92|1.93|1.97|2.03|2.05|2.02|2.1|2.2|2.21||2.26|2.19|2.22|2.2|2.18|2.18|2.25|2.21|2.26|2.25|2.28|2.28|2.24|2.25|2.17|2.17|2.12|2.11|2.18|2.07|2.06|2.07|2.09|2.11|2.12|2.05|2.03|2.06|2.11|2.14|2.22|2.19|2.29|2.3|2.31|2.35|2.3|2.3|2.33|2.35|2.31|2.29|2.25|2.25|2.31|2.2|2.2|2.12|2.04|||2.05|2.04|2.16|2.15|2.13|2.09|2.09|2.15|2.12|2.13|2.08|2.09|2.09|2.11|2.11|2.14|2.07|2|1.985|1.93|1.93|1.92|1.98|1.995|1.965|2.04|2.13|2.06|1.93|1.955|1.995|2.04|2.1|2.02|2.16|2.16|2.23|2.22|2.25|2.26|2.38|2.38|2.37|2.32|2.4|2.33|2.4||2.42|2.46|2.45|2.36|2.39|2.39|2.42|2.46|2.49|2.44|2.54|2.64|2.69|2.78|2.73|2.65||2.66|2.61|2.59|||2.57|2.65|2.7|2.69|2.74|2.6||2.7|2.72|2.55|2.62|2.66|2.62|2.56|2.5|2.58|2.5|2.29|2.27|2.24|2.18|2.15|2.29|2.4|2.39|2.38|2.42|2.51|2.54|2.45|2.52|2.65|2.7|2.89|2.74|2.66|2.68|2.61|2.59|2.54|2.63|2.7|2.78|2.77|2.81|2.8|2.78|2.83|2.82|2.82|2.7|2.7|2.75|2.67|2.62|2.65|2.54|2.39|2.38|2.39|2.37|2.41|2.4|2.33|2.28|2.31|2.4|2.31|2.44|2.46|2.5|2.45|2.41|2.38|2.35|2.25|2.19|2.24|2.19|2.28|2.19|2.18|2.13|2.14|2.09|2.16|2.09|2.15|2.18|2.25|2.17|2.29
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.9|24.9|24.95|24.65|24.56|24.52|24.79|24.7|24.71|24.6|24.83|24.7|24.28|24.5|24.89|25.24|25.3|25.7|25.54|25.29|25.6|25.3|25.65|25.58|25.8|25.94|25.94|25.65|25.86|26.1|26.01|26.45|26.6|26.4|26.74|26.8|26.7|26.38||26.31|26.6|26.68|26.6|26.69|26.6|26.35|26.27|26.29|26.47|26.28|26.38|26.2|26.08|25.75|25.6|25.3|25.08|25.35|25.46|25.54|25.21|25.81|26.2|26.15|26|26.16|26.16|26.38|25.71|25.19|25.3|25.16|25.03|25.18|25.03|25.03|24.92|25.3|25.44|25.35|25.3|25.19|25.24|25.2|25.13|25.17|24.71|24.75|||24.42|24.45|24.45|24.4|24.17|24.05|24.3|24.49|24.48|24.36|24.44|24.69|24.65|24.54|24.6|24.68|24.83|25.08|25.1|24.82|24.8|24.06|24.4|23.87|24.18|24.3|24.03|23.71|24.1|24.15|24.06|23.6|22.62|22.35|22.28|22.17|22.3|22.36|22.21|21.97|21.81|21.71|21.41|20.8|21.65|21.23|21.85||21.8|21.64|21.85|21.76|21.45|21.36|21.2|20.7|20.42|20.31|20.23|20.11|19.8|19.45|19.47|19.46||19.59|19.56|19.77|||19.76|19.57|19.72|19.81|20.15|20.15|20.02|20.06|20|19.95|20.06|20.12|20.1|20.35|20.19|20.3|20.3|20.01|20.55|20.51|20.77|20.87|20.1|19.9|19.9|19.62|19.16|18.77|18.6|18.2|18.78|18.63|18.57|17.79|17.84|17.33|17.68|17.86|18.08|17.95|18|18.27|18.5|18.84|18.77|18.49|18.45|18.77|18.87|18.93|18.66|18.74|18.92|18.1|18.18|18.02|17.36|17.4|16.99|16.8|16.9|16.99|17.44|17.55|17.14|16.1|16.19|16.2|16.6|16.83|16.72|16.82|16.9|17|16.83|17.22|17.18|17.5|17.08|17.3|17.52|17.13|17.34|17.52|17.45|17.51|17.76|17.45|17.16|17.35|17.2|16.97
05081|10547|/equities/white-haven-coal|ASX200|2.13|2.13|2.21|2.21|2.21|2.19|2.21|2.27|2.25|2.21|2.11|2.14|2.1|2.16|2.14|1.995|2|2.06|2.07|1.98|2.08|2.09|2.08|1.995|1.98|1.95|1.915|1.9|1.995|1.99|1.93|1.985|1.93|1.855|1.815|1.9|2.04|2.07||2.06|1.96|1.88|1.8|1.75|1.77|1.76|1.7|1.59|1.61|1.57|1.485|1.48|1.46|1.45|1.42|1.365|1.39|1.425|1.395|1.305|1.185|1.22|1.26|1.285|1.245|1.295|1.3|1.34|1.29|1.27|1.235|1.265|1.225|1.33|1.335|1.37|1.4|1.46|1.495|1.555|1.69|1.775|1.76|1.8|1.79|1.805|1.8|1.74|||1.73|1.74|1.77|1.765|1.78|1.84|1.75|1.725|1.71|1.67|1.71|1.64|1.615|1.675|1.695|1.685|1.745|1.685|1.675|1.625|1.575|1.53|1.575|1.545|1.53|1.64|1.62|1.545|1.515|1.555|1.6|1.515|1.52|1.52|1.585|1.515|1.53|1.5|1.49|1.525|1.525|1.57|1.54|1.45|1.575|1.54|1.61||1.61|1.62|1.69|1.77|1.775|1.785|1.84|1.82|1.63|1.64|1.595|1.6|1.62|1.66|1.635|1.63||1.66|1.66|1.68|||1.66|1.61|1.655|1.635|1.58|1.63|1.575|1.535|1.705|1.625|1.625|1.6|1.69|1.65|1.515|1.4|1.39|1.31|1.465|1.5|1.545|1.47|1.36|1.3|1.3|1.345|1.295|1.2|1.18|1.175|1.235|1.135|1.125|1.1|1.06|1.04|1.065|1.04|1.06|1.04|0.965|0.985|1.005|1.02|1.065|1.07|1.035|1.02|1.035|1.06|0.96|0.985|0.95|1.05|1.04|1.08|1.08|1.1|1.08|1.095|1.075|1.08|1.085|1.02|0.95|0.93|0.95|0.945|0.885|0.89|0.9|0.975|0.995|0.915|0.84|0.87|0.88|0.865|0.84|0.855|0.87|0.89|0.925|0.915|0.92|1.04|1.21|1.25|1.275|1.25|1.295|1.275
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|32.53|32.12|31.54|31.21|31.39|31.5|31.35|30.66|30.69|30.71|30.8|30.99|30.67|30.77|30.3|30.88|30|30.15|30.9|30.89|31.51|31.16|32|32.25|31.86|31.63|31.94|31.27|30.92|31.03|31.1|31.73|31.2|30.8|31.85|31.19|30.57|31.22||30.34|30.2|31.12|29.78|28.4|28|28.8|28.12|28|27.9|28.75|28.01|27.6|27.41|26.49|26.52|26|25.25|25.8|25.85|26.25|26.2|27.7|27.3|27.92|28.88|29.03|29.5|30.27|31|31.92|31.47|30.7|30.65|30.85|30.69|30.34|31.16|31.09|31.73|32.3|31.76|31.88|30.42|30.88|31.21|31.3|30.93|30.01|||29.31|28.45|27.89|28.34|28.24|27.53|27.88|28.12|28|27.29|28.84|27.52|27.1|26.66|26.81|26.25|26.8|26.1|27.7|27.15|27.5|27.94|28.24|27.32|25.45|30.34|31.03|30.73|31.01|31.3|31.32|32.38|33.03|33|32.96|32.5|32.72|32.5|33.06|33.22|32.72|33|31.66|30.76|32.37|32.54|33.36||32.88|32.86|31.9|29.99|28.59|27.7|28.18|28.25|27.55|27.8|28|28.9|29.09|29.92|30.13|30.77||30.85|30.73|31.22|||31.49|31.21|30.06|30.98|31.15|30.34|30|30.88|30.51|30.36|30.9|32.06|31.2|30.91|29.92|30.95|32|31|30.43|30.37|30.02|31.03|30.79|30.91|30.74|30.73|30.42|31.63|32|32.21|32.45|33|33|31.9|31.35|30.9|29.7|28.33|28.7|29.17|29.01|28.8|29.08|29|28.8|29.03|29.05|28.57|28.2|27.4|28|27.5|27.49|26.84|27.38|26.8|26.25|26.1|25.96|26.19|25.95|26.3|26|25.7|26.2|26.2|27.2|25.64|26.22|26.78|27.48|27.65|27.55|27.5|27.77|28.32|27.1|28.78|27.09|27.34|29.41|28.52|27.71|28|28|28.42|28.97|28.42|27.2|27.5|26.99|23
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.8|21.78|21.99|21.9|22.1|22.4|22.38|22.16|22.36|22.25|22.15|22.27|21.74|22.59|22.75|23.12|23.32|23.65|23.83|23.5|23.52|23.75|23.88|23.13|22.62|22.3|22.35|22.38|22.61|22.54|22.71|23.34|23.3|23|23.62|24.26|24.1|23.8||23.35|23.79|23.95|23.95|24|23.91|23.56|22.46|22|22.13|21.96|21.86|21.84|22|21.65|22.2|22.35|22.59|22.44|22.81|22.42|22.4|22.6|23.17|23.26|23.15|23.25|23.01|22.8|22.84|23.36|23.45|22.91|22.8|22.78|22.72|22.5|22.98|23.58|24|24.21|24.4|24.25|24.21|24.15|24.31|24.5|24.25|24.1|||24|24.3|24.55|24.65|24.59|24.39|24.04|24.56|24.35|24.25|24.78|25.14|25.34|25.34|25.12|25.15|25.54|25.74|25.91|25.12|24.86|24.51|25.1|24.67|24.99|25.3|25.08|24.15|23.95|25|25.88|25.8|25.4|25.19|25.16|25.25|25.44|25.85|25.5|25.56|25.7|25.5|24.77|24.1|25.18|25|25.72||26.38|26.77|27.5|27.04|26.75|26.5|26.9|26.65|25.81|25.67|25.3|24.41|23.59|23.46|22.79|22.76||23.12|22.81|23.03|||23|22.28|22.67|23.5|23.63|23.1|23|22.95|23.39|22.9|22.7|23|22.88|23.21|23.1|22.7|22.09|22|22.85|22.9|23.36|23.39|22.45|21.95|21.8|21.57|21.65|21.43|20.74|20.61|21.04|20.07|19.55|18.15|18.45|18.68|18.45|17.8|17.56|17.55|17.45|17.9|18.45|18.5|18.45|18.28|18.41|18.5|18.54|18.7|18.28|18.4|18.38|18.29|18.49|18.5|18.05|17.97|17.15|17.28|17.6|18.25|18.5|18.2|18.24|18|18.12|18.15|18.25|18.5|18.59|18.3|18.41|18.32|18.3|18.6|18.72|18.97|18.82|19|19|19.19|19.3|19.15|19.2|19.7|19.9|20.05|19.97|20.08|20.36|20.2
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|39.59|39.27|39.04|39.1|38.86|38.8|39.58|39.37|39.54|39.04|38.9|38.75|38.44|38.04|38.3|38.48|38.47|38.18|38.5|37.96|38.12|37.32|37.6|37.3|37.82|38.35|38.12|37.65|37.12|37.99|36.71|38.1499|38.1499|37.5759|38.3972|38.6621|38.4325|38.2647||38.3265|37.938|38.1499|38.5208|38.2029|37.9027|37.673|36.7546|36.6928|37.0637|37.1608|36.7281|36.9577|37.0814|36.6928|36.1453|35.8097|35.5006|35.7655|35.7655|35.9422|35.8274|36.2071|36.2071|35.2798|34.5999|34.697|34.4409|34.5115|34.9266|35.1209|36.2248|37.0902|36.6398|36.9666|37.5317|36.8606|37.0196|37.0902|37.1873|37.3375|36.5338|36.5427|36.3219|36.4632|36.7635|36.7723|36.5692|36.5957|||36.0481|35.7567|35.9422|35.8185|35.7214|35.6419|35.324|34.9531|34.5292|34.0435|34.4497|34.9619|34.8825|34.7058|34.3084|34.7588|34.856|35.2975|34.9708|34.4409|34.6352|35.9598|35.898|35.2357|35.3152|35.324|34.8118|34.4409|34.7058|34.6175|34.6264|35.8715|36.3926|36.6045|36.2777|36.4279|36.2513|36.2513|36.3307|36.6045|36.3219|36.5074|36.0393|35.7479|36.1806|36.5603|36.6928||36.2071|36.0305|35.324|34.8825|35.0061|34.9354|34.803|34.8825|34.9089|35.1385|35.8539|35.5448|35.324|35.0591|34.9796|35.0591||35.0149|34.9796|35.3328|||35.4565|35.0414|34.9266|35.3946|35.1297|35.0326|34.4409|34.4056|34.8206|34.4586|35.1385|35.1474|33.8051|33.6373|33.4165|33.4253|33.2575|32.6659|33.337|33.3459|33.602|33.496|33.5578|33.7344|33.7697|33.9817|33.8934|33.8227|33.8404|33.9817|33.7786|33.5136|34.9708|34.6617|34.5292|34.6264|34.5734|33.9199|33.8934|34.0523|34.4056|33.8845|34.1053|34.4497|34.176|33.7874|34.5645|34.5557|34.75|34.6617|34.7058|33.9994|33.9817|33.2575|33.4607|33.3547|32.763|33.0279|32.6747|31.9771|32.1978|32.5157|33.2929|33.2134|33.2929|33.5136|33.0191|32.0212|31.7916|32.3215|32.2332|32.4893|31.9771|32.6482|32.2508|32.763|32.4981|33.284|33.1251|34.2201|34.9973|34.2643|34.3791|34.8825|35.3417|34.7235|34.4851|35.4123|34.7676|35.4476|35.3682|35.218
05085|8718|/equities/worley-parsons|ASX200|11.21|11.25|11.21|11.21|11.45|11.41|11.47|11.22|11.2|11.28|11.32|11.05|10.81|11.3|11.46|11.53|11.54|11.36|11.62|11.39|11.3|11.44|11.75|11.5|11.6|11.88|11.83|11.78|12.02|11.94|11.86|12.12|11.88|11.63|11.58|11.78|11.84|11.79||11.8|12.27|12.37|12.34|12.19|12.08|11.5|10.83|10.56|10.62|10.61|10.61|10.68|10.79|11.24|11.05|11.12|11.28|11.45|11.97|11.32|11.14|11.32|11.65|11.78|11.43|11.45|11.15|10.8|10.86|10.9|10.66|10.41|10.48|10.5|10.15|10.22|10.4|10.5|10.7|10.75|10.69|10.5|10.46|10.55|10.71|10.93|10.9|10.71|||10.5|10.4|10.68|10.64|10.45|10.63|10.53|10.98|11.02|10.76|10.84|11.01|10.87|10.92|10.97|10.32|10.47|10.7|10.79|10.7|10.7|10.49|11|11.02|11.2|11.6|11.38|10.99|10.44|10.45|10.8|10.6|10.57|10.26|10.27|10.43|10.79|10.77|10.5|10.5|10.5|10.15|10.11|11.34|11.81|11.42|11.88||12.26|12.4|12.31|12.3|12.65|12.35|12.8|12.94|12.5|12.55|12.93|12.98|12.46|12.06|11.31|11.49||11.6|11.48|11.55|||11.45|11.2|11.24|11.35|12.13|11.99|12.07|11.71|12.05|12.3|12.5|12.48|12.68|12.75|12.69|12.65|12.64|12.75|13.17|13|13.85|13.65|12.92|12.41|12.19|11.89|11.89|11.7|11.39|11.04|11.13|10.95|10.67|9.64|9.63|9.5|9.7|9.23|9.5|9.66|9.8|9.99|10.4|10.56|10.72|10.5|10.5|10.6|10.6|10.62|10.49|10.66|10.5|10.52|10.61|10.42|10.26|10.05|9.65|9.5|9.64|9.77|10.1|9.9|9.81|9.8|9.82|9.7|9.73|9.65|9.49|9.42|9.55|9.54|9.59|9.77|9.65|9.77|9.62|9.56|9.8|9.5|9.24|9.58|9.66|9.78|9.22|9|8.88|8.69|9.02|8.8
05086|102040|/equities/xero|ASX200/EAFAGROWTH|146.73|142.06|142.2|142.98|140.1|141.68|141.01|140.6|143.17|140.42|140.5|141.05|139.34|137.2|135.5|135.4|137.3|136.77|135.85|134.19|137.77|135.18|135.6|140.23|137|136.7|139.86|138.55|135.2|137.35|134.7|138.94|140.09|140|140.65|139.99|136.9|136.13||135.54|130.66|130.48|130.52|129.79|128.59|129.51|129.99|132.47|132.37|133.8|128|127.1|129.01|128.5|127.35|118.64|118.01|118.98|119.8|117.9|120|135.31|133.13|133.17|135.54|136.81|135.7|135.75|141.64|140|139|135.16|142.56|143.87|143|141.58|140.56|142.98|147.14|145|141.97|146.13|144.33|140.25|140.18|136.98|136|134.69|||128|126.03|123.41|127.87|124.5|125.7|121.5|121.5|120|115.2|121.48|117.67|114|114.52|113.45|110.87|111.5|109.99|114.26|113.61|115.99|119.76|126.57|120.75|116.12|116|118|119.1|121.28|126.57|127.51|130.15|131.69|130.53|131|133.47|130.47|131|130|129.48|133.08|131|136.4|128.01|135.39|137.69|139.62||135.64|137.24|135.55|140|140|133.8|134.95|132.71|132|131.84|141.53|141.92|145.85|150.81|148.84|148.88||149.48|145|146.62|||145.62|150.17|145.39|148.5|155.09|153.99|147|144.51|142.4|138.81|139.58|141.68|139.6|137.85|133.5|133.8|133.52|133.82|136.43|134.9|128.03|130.43|133.33|128.09|125.02|120.49|118.51|119.8|122.01|120.11|128|126.55|119.4|119.09|120|118.81|113.1|110.47|109.5|110.41|110.38|112.4|112.58|114.9|113.56|113.6|116.4|116|115.67|114.5|115.51|117.48|117|114|112.95|111.46|105.75|104.99|103.6|103.29|101.36|100.46|99|98.15|97.5|95.19|96.88|91.38|92.48|92.14|93.66|92.33|90.77|91.43|92.49|94.99|92.75|96.33|93.03|93.5|103|100|97.94|100|101|100.02|98.3|100.11|97.1|95.35|95.93|94
05087|948170|/equities/rubianna-resources-ltd|ASX200|7.73|7.79|7.5|7.44|6.9|6.65|6.68|6.8|7.09|7.1|7.8|7.59|7.01|7.04|6.81|7.26|7.74|8.22|8.46|8.41|8.88|7.28|7.36|7.66|7.7|7.64|7.7|7.75|8.03|8.65|8.78|8.16|8.3|7.93|7.6|7.19|7.28|7.26||6.99|6.81|6.83|6.92|7.09|7.05|6.92|6.94|6.97|7.2|7.2|7.1|7.17|7.22|7.25|7.68|7.11|7|6.99|7.01|6.86|6.48|6.87|7.3|7.36|7.26|7.5|7.5|7.8|8.06|8.21|8.15|8.04|8.52|8.99|8.8|8.9|8.83|8.84|9.45|9.05|9.25|10.4|8.7|8.32|8.45|8.15|8.63|8|||7.49|7.42|7.39|7.77|7.47|7.8|7.98|8.31|8.29|8.22|8.4|8.71|8.6|8.46|8.66|8.34|9.35|8.51|10.03|9.77|10.26|10.1|11.5|10.48|10.2|11.82|11.68|11.8|12.79|12.1|11.43|13.65|13.02|11.06|10.85|10.68|9.65|10.2|9.21|8.16|7.87|8.01|7.83|7.13|7.5|7.47|7.35||7.28|7.9|6.3|5.92|5.76|5.61|5.8|5.47|5.38|5.4|5.51|5.29|5.41|5.36|5.5|5.3||5.35|5.37|5.3|||5.18|5.17|5.16|5.37|5.61|5.62|5.32|5.38|5.32|5.21|5.29|5.3|5.49|5.68|5.76|5.96|6.17|6.05|6.14|6.06|5.9|6.28|6.24|6.34|6.08|5.88|5.95|6.02|6.08|5.95|6.13|5.87|6.4|6.2|6.34|6.08|5.99|5.74|5.72|6.07|5.8|6.09|6.12|6.83|6.8|6.8|7.12|7.5|7.07|7|7.5|7.78|8.23|7.61|7.99|7.55|6.9|6.84|6.89|6.69|6.36|6.3|6.41|6.02|6|6.07|6.25|6.04|6.17|6.17|6.27|6.22|5.92|6|6.16|6.81|6.52|7.05|6.76|6.7|7.4|7.26|8.6|8.84|8.99|10.46|8|7.65|6.98|6.63|6.38|6.4
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.61|33.49|32.96|33.4|33.3|33.69|33.66|33.6|33.67|33.62|33.18|32.45|31.97|32.18|32.78|32.65|32.55|32.78|32.88|32.26|32.3|31.92|31.89|31.63|31.76|31.57|31.8|31.61|31.53|31.59|31.06|31.22|30.92|30.15|30.73|30.8|31.36|31.19|31.1|30.83|31.12|31.33|31.43|31.49|31.26|31.18|31.17|30.8|30.72|30.8|30.05|30.2|30.2||29.92|29.78|30.19|30.68|30.79|30.2||29.96|30|30.84|30.65|30.59|29.79|29.99|29.7|30.15|30.53|30.48|30.34|29.89|29.62|29.73|29.86|30.34|30.85|30.38|29.83|29.15|29.28|29.6|29.29|29.05|29.17|29.08|||28.83|28.57|28.56|28.56|29.34|28.88|29.04|29.21|28.97|28.68|28.63|28.58|28.81|28.46|28.5|28.47|28.21|28.24|27.41|27.16|27.27|27.25|26.75|26.46|26.41|26.92|26.4|26.72|27.08|26.63|26.28|26.47|26.26|26.33|25.86|25.95|26.14|25.97|26.06|26.19|26.8|27.35|27|26.34|26.35|26.48|26.85|26.6|26.97|26.51|26.53|26.3|26.33|26.13|26.9|27|26.97|26.81|26.85|26.76|25.99|25.46|24.96|24.99|||24.79|24.92|24.51|||24.15|24.2|23.85|24.09|24.03|24.1|23.79|24|23.81|24.03|24.03|24.02|24.04|24.08|23.85|23.96|24.02|23.99|24.05|24.19|24.37|24.42|24.38|24.45|24.75|25.18|24.9|24.53|24.48|24.63|24.85|24.69|24.36|23.77|23.62|22.9|23.07|22.22|21.93|22.34|23.08|23.45|23.2|23.91|23.93|24.16|24.21|24.55|24.33|24.26|24.46|24.46|24.4|24.31|24.08|23.97|24|23.8|23.33|23.52|23.42|23.39|23.51|23.21|22.82|23.26|22.95|23.56|23.66|23.62|23.79|23.85|23.96|23.77|23.97|23.67|23.79|23.35|22.86|23.5|23.48|23.1|23.29|23.34|23.71|23.44|23.75|23.74|23.55|23.76|23.9
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.5|1.48|1.525|1.48|1.475|1.525|1.48|1.485|1.5|1.535|1.525|1.48|1.48|1.49|1.52|1.47|1.5|1.52|1.54|1.55|1.54|1.55|1.59|1.6|1.59|1.59|1.595|1.6|1.56|1.59|1.55|1.55|1.555|1.55|1.61|1.595|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.595|1.55|1.5|1.55|1.54|1.55|1.49|1.48|1.53|1.52||1.545|1.5|1.55|1.62|1.5|1.455||1.48|1.52|1.48|1.52|1.53|1.54|1.57|1.57|1.55|1.595|1.59|1.58|1.62|1.62|1.615|1.59|1.62|1.63|1.605|1.63|1.62|1.64|1.605|1.64|1.73|1.66|1.7|||1.7|1.695|1.69|1.66|1.69|1.64|1.64|1.69|1.665|1.68|1.7|1.69|1.705|1.68|1.665|1.67|1.71|1.68|1.7|1.69|1.755|1.73|1.78|1.72|1.78|1.75|1.71|1.845|1.8|1.84|1.8|1.805|1.86|1.81|1.75|1.71|1.79|1.8|1.76|1.815|1.74|1.76|1.755|1.71|1.695|1.72|1.72|1.75|1.85|2.05|1.6|1.615|1.67|1.62|1.64|1.6|1.6|1.625|1.65|1.69|2.02|2.01|2|2.02|||1.99|2.09|1.92|||1.65|1.7|1.7|1.7|1.74|1.74|1.68|1.75|1.72|1.67|1.67|1.68|1.72|1.66|1.675|1.68|1.68|1.75|1.75|1.68|1.64|1.78|1.78|1.76|1.76|1.74|1.8|1.8|1.75|1.8|1.7|1.76|1.69|1.73|1.75|1.75|1.73|1.75|1.7|1.7|1.7|1.8|1.8|1.91|1.795|1.82|1.9|1.9|1.82|1.95|1.92|1.9|1.99|1.98|2.06|2|1.955|2.04|2|2.02|1.985|1.99|1.995|1.94|1.94|2|2.02|1.99|2.02|2.06|2.08|2.15|2.03|2.1|2.12|2.18|2.22|2.16|2.18|2.25|2.33|2.19|2.2|2.12|2.21|2.24|2.31|2.32|2.12|2.1|2.13
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|53.28|54|54.1|54.6|55.4|57|59.5|63.98|63.18|62.4|61.9|60.54|60.14|60.7|62.24|63.2|62.78|63.1|62.68|61.64|63.08|63.38|64.44|63.9|63.68|63.28|63.64|63.14|63.14|62.88|62.12|62.6|62.72|61.7|63.88|64.36|64|64.08|63.74|62.04|61.8|61.86|62.14|62.68|62.78|62.78|63.22|62.18|62.32|61.9|61.26|61.36|61.06||60.58|60.28|61.24|61.2|61.02|60.08||59.58|61.06|61.5|60.54|59.52|59.72|60.62|61.76|62.72|63.12|63.72|63.38|64.18|63.82|63.2|64|65.34|65.32|64.42|63.94|62.7|65.4|66.38|66.08|65.56|65.14|65.42|||63.94|64.6|63.68|63.74|63.9|63.22|62.44|63.38|62.54|63.54|63.02|63|63.68|63.4|62.66|63.58|64.16|63.6|61.98|61.46|60.76|59.5|57.94|58.04|57.7|60.1|57.9|57.58|57.42|56.64|57.34|57.76|57.92|57.2|57.6|57.06|57.22|57.96|57.14|57.08|56.18|57.22|56.88|56.14|55.32|54.66|57.2|56.8|58.5|58.84|59.26|59.18|60.1|58.96|59.84|59.32|60.18|60.16|60.1|60.9|60.18|58.88|58.94|59.28|||59.78|59.66|59.5|||58.92|58.4|58.46|59.38|58.74|58|56.96|57.1|55.66|55.44|55.4|55.5|55.54|55.1|55.26|54.94|55.48|54.6|53.24|54.16|54.3|53.28|52.62|52.26|53.26|53.4|54.02|52.92|52.08|52.34|53.78|52|49.26|48.42|48.4|48.6|47.38|45.23|44.26|45.35|47.3|49.42|50.22|51.04|51.26|52.2|50.94|51.16|50.5|51.26|51.62|52.04|51|50.9|51.14|50.4|49.66|48.78|48.1|49.13|48.15|48.76|48.25|47.61|47.13|48.55|48.46|50.9|52.6|51.36|50.78|50.48|50|48.8|48.45|47.8|48.38|47.68|47.6|47.99|48.02|47.68|48|48.05|48.6|47.99|49|47.82|47.86|47.48|47.45
05091|949648|/equities/adval-tech-holding-ag|CHALL|184||||175|||170|170||178|176|177||176|176||||177|178|178||179|178|179|180|177|177|175||175||180|177|176|176|176|176|177|180|187|185|180||185|175|175|174|170|170|167|166||167|166|169|166|164|164||163|166|170||170|170||168|165|165|165|175||||170||170|173||175|175|||175|174|174||||175|||175|171|168|170||168|173|173||160|168||168|168||168|168|173|173|173|168|171|168|168|171|170|170|170||160|168|168|167|168|172||174|174|173|170|179|180|178|178||172|172|175|184|185|189|179|180|179|179||175|172|172|172|||169|165|170|||174|174|170|162|170|154|170|170|160|160|159|160|153|149||144||144||145|142|141|150|142|137|141|142|||138||137|139|137|||129|135|142|142|143|150||||149||||157|160|157||153|144|147||||140|140|141|140|143||137|137|143|143||138|140|138||143||160|134|165|||170|||||173||||174
05092|949650|/equities/aevis-holding-sa|CHALL|13.5|13.5|13.55|13.55|13.5|13.4|13.55|14|13.5|13.5|13.3|13.3|13.4|13.4|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|13|13|12.5|12.5|12.2|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15|13.1||13|13|12.85|12.75|12.85|12.95||12.95|13|12.9|13|13.15|13|13.65|13.65|13.45|13.5|13.5|13.45|13.55|13.5|13.6|13.7|13.5|13.5|13.5|13.7|13.7|13.4|13.4|13.5|13.4|12.9|13.5|||13.5|13.7|13.7|13.7|13.9|13.5|13.6|13|13.1|12.9|12.85|12.8|12.5|12.25|12.4|12.3|12.25|12.4|12.35|12.3|12.3|11.95|12.15|12|12|12.05|12.2|12.2|12.1|12.15|12.25|12.3|12.25|12.4|12.2|12.3|12.5|12.5|12.45|12.25|12.25|12.25|12.25|12.4|12.05|12.1|11.85|12|12.1|12.05|12.25|12|12|12.4|12.25|12.5|12.7|12.45|12.8|12.9|12.9|12.7|12.85|12.5|||12.5|12.5|12.5|||12.5|12.35|12.5|12.5|12.5|12.5|12.5|12.2|12.25|12.5|12.2|12.45|12.5|12.5|12.5|12.7|12.3|12.4|12.5|12.5|12.3|12.5|12.5|12.3|12.4|12.4|12.4|12.2|12.2|12.2|12.3|12.2|12.2|12.25|12.25|12.4|12.5|12.55|12.6|12.7|12.7|12.55|12.35|12.35|12.4|12.35|12.45|12.4|12.7|12.6|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|12.85|12.45|12.45|12.4|12.65|11.8|11.8|12|12.1|11.8|12.05|12|11.8|11.7|11.7|11.9|11.9|11.5|11.95|12.2|12|11.95|12.05|12.15|12.15|11.9|12|12.1
05093|949651|/equities/airesis-sa|CHALL|0.69||0.67|0.675||0.675|||0.715|0.68|0.69|0.7|0.72|0.69|0.695|0.695|0.695||0.7|0.695|0.735|0.735|0.695|0.7|0.705|0.71|0.72|0.72|0.72|0.74|0.74|0.71|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.75|||0.705||0.705|0.755|0.73|0.76|0.76|0.775||0.775|0.755|0.75|0.7||0.76||||0.745|0.745|0.75|0.71|0.78|0.715||0.72|0.79|0.745|0.745|0.715||0.75|0.75|0.75|0.76||0.73|0.735|0.73|0.73|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.785|0.74|0.76|0.76|0.76|0.79|0.765|0.8|0.76|0.765|0.79||0.73|0.8|0.765|0.8|0.8|0.76|0.815|0.79|0.785|0.78|0.755|0.77|0.77|0.775|0.75|0.75|0.75|0.77|0.75|0.75|0.785|0.79|0.8|0.82|0.8|0.785|0.87|0.82|0.82|0.87|0.83|0.88|0.84|0.885||0.885|0.83|0.88|0.835|0.885|0.825|||0.825||0.82|0.81|||0.885|0.86|0.88|||0.82|0.86|0.885|0.88|0.85|0.885|0.885|0.85|0.85|0.885||0.855|0.89||0.87|0.87|0.89|0.86|0.89|0.9|0.83|0.88|0.885|0.83|0.835|0.835|0.885|0.89||0.885|0.85|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.86||0.865|||||0.9|0.875|0.865|0.865|0.865|0.855|0.855||0.9||0.85|||||0.9||0.85|0.895|0.86|0.935|0.95|0.85|0.92|0.94|||0.885|0.925|0.905|0.885|0.85|0.95|1|0.99|0.95|0.985||0.92||0.975|0.92|1|0.96
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|67.74|67.16|67.22|66.46|65.44|65.96|64|63.9|65.32|65.2|63.9|63.74|62.84|63.16|63.24|63.7|64.56|64.4|64.34|64.36|65.66|65.56|64.74|64.94|65.2|64.96|65.26|64.6|64.4|64.6|64.36|65.38|64.88|64|65.16|64.3|63.94|64|63.56|62.82|62.6|62.3|62.94|63.16|62.52|62.64|62.98|62.92|62.76|61.98|62.32|61.92|61.5||61.54|61.44|60.9|62.06|62.02|60.54||61.66|61.5|63.2|62.88|64.32|67.36|69.12|68.84|68.96|69.12|69.28|69.5|69.24|69.14|68.9|68.16|67.48|68.1|68.46|67.78|67.6|68.18|67.92|67.56|66.3|66.58|67.42|||67.14|66.98|65.98|65.62|65.78|64.22|64.52|63.72|63|63|63.94|64|63.96|63.8|64.06|64.3|63.8|63.4|63.3|62.5|63.2|64.76|65|62.58|62.52|63.74|64.4|64.1|63.82|64.36|64.52|65.74|66.5|65.96|66.1|66.22|66.66|67.04|68.84|68.44|68|67.28|65.98|64.12|64.24|65.66|67.2|66.5|65.8|64.38|65.6|64.98|63.9|62.44|61.78|61.9|60.22|59.9|60.88|60|57.48|58.08|58.26|59.88|||58.98|57.96|57.54|||57.44|56.68|56.62|57|57.28|57.1|57.2|57|56.88|57.16|57|56.62|56.32|55.84|56.66|57.84|58.5|57.14|57.26|57.4|57.42|57.84|57.54|57.48|57.8|59.2|60.02|60|58.9|59.58|61|60.84|57.48|56|55.9|53.3|53.34|52.06|51.74|53.54|54.36|55.76|55.58|55.3|54.22|55.02|56.24|56.9|56.06|56.76|57.26|56.82|56.38|55|53.58|52.82|52.86|52.52|52.1|52.56|52.2|52.52|53.12|51.98|52.16|53.54|51.98|53.32|53.5|52.76|52.26|51.42|52.06|50.62|50.3|50.84|51.48|50.64|50.94|52.88|51.96|52.08|52.4|52.04|53|53.7|53.7|53.74|53.3|53.96|54
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|187|190.4|189.4|188|186.6|187|187.4|185.4|186|186.6|186.6|184.2|182.6|183.6|182.6|183.4|185.4|187.8|186.8|184.2|184.8|184|180.6|181.2|182.4|182|182.4|181.8|183.6|182.2|181.8|182.2|181.6|183|182.8|182.6|183.2|183.4|183.4|184.4|184.8|184.6|183.6|184.2|183.8|184.6|184|185.8|185|181.6|182|180.2|180.8||183.4|184.8|187|183.2|183|182||181.8|184.4|185.2|185|185|184.4|185.6|185|186.2|189|187.2|187|187.4|188.6|189.6|191.8|190.2|193.6|191.6|192.2|192|195|194|194.8|197|194.4|194.8|||192|191.2|191.4|191.6|193.6|195|192.6|192.6|194.6|190.2|192|188.4|186|188|187.4|187|185.4|188|185.2|186.2|185|187|185.2|186|189.4|191.4|194.4|196.6|195.4|194|194.6|194.6|194.2|194.6|195|193.2|195.6|196.4|195.2|197|196.4|198|197|194|192|194|195.4|192|196.6|199.2|200.5|202.5|204.5|201.5|202.5|201|200|201|202.5|202|200.5|203|204.5|204|||203|199.4|198.8|||196|195.2|194.2|201|198.4|197|196.6|197.8|193|189.2|187.8|187|187.4|188.8|188.6|187|192.4|191.4|193|196.6|199.4|201.5|200|201.5|204|201.5|204|201.5|202|201|203|202|201.5|200|200|197|197.4|192.6|189.2|189|192|192.8|195|195|196|197.6|197|198|200.5|200.5|204|202|201|200|200.5|201.5|200.5|201|199.8|199|196|197.6|196.4|197.8|195.6|197|199.6|199.8|198.8|197|195.8|194.2|196.2|196|193|194.2|191.6|190|195.6|195.6|192|187|188.4|189.8|190.2|187|187.6|185.4|187|183.4|182.4
05096|949654|/equities/alpine-select-ag|CHALL||14.2|14.4||14.2||||14|14.1||||14.1|14.2||||14.3||14.1|14.2|14.1|14.3|14.3|14.4|14.2|14.2|14.4|14.2|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.3|14.5|14.2|14.2|14.2|14.4|||14.3|14.4|14.3|14.2|14.1|14.4|14.4|||15|14.5|15.3|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.3||15.2|15.1|15|||15||15.2|15|15.2|15.1||||14.9|15|15.1|14.7||14.8|||14.7|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.6|14.4||14.4|14.3|14.3|14.3||14.3||14.1||14.1|14.1|14|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8||13.8|13.9||13.9|13.9|13.9|13.9|||||||13.7|13.7|13.9|13.9|13.7||||13.5|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.4|13.4||13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.2|13.3|13.2||13.2|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13|13||13|12.9|12.9|12.9|12.9|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||13|||12.9|12.8|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.8|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|283|283|280|279.5|278.5|281|283.5|288.5|290|298.5|294|276|275.5|274.5|274|277|284|274|270.5|270|275|268.5|265.5|270.5|272|269|268.5|270|267|264|263|267|267.5|264|267|262|268.5|266.5|268|265|266|266.5|265.5|267|266.5|267|275|279|268|270.5|264.5|264.5|262.5||261.5|260|260.5|262|260|260||258.5|260|270|273.5|273|271|278|279|279.5|280.5|283|288.5|284.5|285|285|282|284.5|285|279.5|279.5|276|273|276|280.5|280|285.5|282|||271.5|269.5|266.5|269|270|267.5|269.5|269|264|265|267.5|269|267|273|268|275|267.5|263|261.5|262.5|259.5|259|257.5|257.5|247.5|249|251|249.5|249.5|245.5|249|251.5|253.5|250|254.5|243.5|247.5|254.5|258.5|255|258.5|262|248|242.5|243|240|250|240.5|250|251|245|239|248.5|244|253|247.5|250|253.5|255|254|253|253.5|254|255.5|||251.5|248.5|245|||243|243|234|243|240|241.5|240.5|239|235|238|233|238|237.5|234.5|235|238.5|237.5|239|236|233.5|227.5|226|225.5|227|232.5|237|242|234.5|230|225|222|226|231.5|226.5|232|224.5|213|215.5|207|206|212|216.5|220|224.5|226|231.5|231.5|239|235.5|242.5|245.5|245.5|247.5|245|244.5|244|249.5|249|243.5|246|242.5|238|240.5|240|242|247.5|240.5|244|237|234|237|238|240|239|239|237|242|240|249|255|250|243.5|247|247.5|251.5|248|250.5|250.5|254.5|248|248.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.68|18.155|17.805|17.33|17.475|17|16.76|17|17.1|17.14|17.365|16.81|16.455|16.51|16.985|17.235|17.32|17.45|17.895|18.185|18.99|19.36|19.385|19.08|18.845|18.6|18.985|18.815|18.695|18.39|18.035|17.9|17.79|17.5|18.32|18.585|18.81|19.1|18.97|18.77|18.825|18.975|19.14|19.175|18.62|18.14|18.1|17.85|17.685|17.385|16.87|16.86|16.98||17|16.85|16.91|17.395|17.845|17.84||17.66|17.72|18.5|18|17.63|16.61|16.06|15.85|16.05|16.255|15.755|15.91|15.595|15.945|16.455|16.245|18.395|18.88|18.92|19.295|19.28|18.595|18.795|19.21|19.655|19.4|19.7|||19.02|18.55|18.63|18.73|18.225|18.54|18.455|19.385|18.995|18.92|19.235|19.33|19.445|18.795|18.85|19.04|19.75|19.14|19.4|18.995|19.735|20.12|20.68|21.47|21.02|22.32|21.74|22.3|22.34|21.93|21.85|22.6|22.64|22.86|23.15|22.78|23.5|23.76|24.21|22.95|22.4|22.57|22.23|22.55|22.35|21.6|21.85|20.46|21.82|21.42|22.17|22.3|22.44|21.77|21.88|21.79|21.2|20.84|21.3|21.49|20.88|20.48|20.45|19.52|||19.32|19.55|19.485|||19|18.52|18.7|18.985|19.705|19.9|18.89|18.9|19.04|20.3|20|21.99|23.95|23.97|24.47|23.44|23.5|23.5|22.84|22.68|22.85|22.36|21.3|21.46|21.57|21.53|22.5|21.54|21.1|21.61|20.98|21.94|22|21.35|21.55|20.4|19.905|19.6|19.225|18.97|19.88|20.79|20.68|21.01|21.46|22.36|22.2|21.8|21.96|22.49|23.11|23.75|23.5|23.04|21.75|22.42|22.25|21.6|21.36|21.56|20.08|19.17|18.805|18.7|18.245|18.5|17.72|18.14|18.5|17.74|16.52|16.695|16.95|16.5|16.3|15.635|16.395|16.485|16.5|17.5|16.8|16.315|16.1|16.19|16.4|16.1|16.24|15.745|15.8|15.71|16.2
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|223|224.5|224|223|231|232|233|231|231|232|233|232.5|235|232.5|232.5|234|237|231|231.5|230.5|231|231|232.5|231.5|236.5|230|232.5|229|230|231|231|232.5|232.5|236|240|234|235|238|236|235|237|227|228.5|235|231|232.5|235.5|236|240|244.5|239|224.5|223||226|225.5|222|222|220|220||226.5|230|234.5|224.5|220.5|221|220|219|222|221.5|218|217|218.5|222|218.5|216|218|221.5|221|216|220.5|222|229|224|221|219|220|||220|218|209|214|211.5|214|215.5|224|231.5|229|214|210.5|209|199.8|184|182.4|185|189.2|186.4|187.4|184.8|184.8|185|190|193.6|192.4|188.2|188.8|186|187|189.8|186.6|189.8|188|186.2|183.6|185.2|190.4|191.8|190|190|190|189.8|187|187.2|184.4|187.4|184.6|191|190|191|193|193.6|193.4|198.6|198.4|196.2|200|200|196.8|193.8|193.4|191.4|196.6|||198.8|191.6|185|||187|188.2|192.8|192|190.8|190|189|186|192|200|195|198.2|200|202.5|202|198.2|203.5|198.8|201|194.2|195|201|193.4|189.2|193.4|181.6|177|182.2|179.8|183.2|182.2|178|178|170|170|173|172.6|178.4|172|175|174.6|176|182.6|181.6|183.4|182.8|185.6|183|183.4|188.2|189.8|192|193|186|182.4|184|185|182|180.2|183|180|179.6|177|172.6|181.2|179.4|179.6|182|180.8|177.4|177.6|176.8|179.6|179.6|177.2|177.2|181.6|175.8|180.2|182.8|184.8|184|187|188.4|182|169.8|168|167.4|166.4|166.4|170
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.42|17|16.84|17.2|17.26|17.12|16.9|16.98|17.04|16.92|16.7|16.5|16.4|16.62|16.92|16.74|17|17|17|17.12|17.1|17.2|17.3|17.3|17.08|17.7|17.7|17|17|16.86|17.12|17.02|16.8|16.7|16.82|17|17.1|17.06|17|16.76|16.74|17.06|16.98|17.38|17.28|17.5|17.3|16.9|16.62|16.9|16.44|16.46|16.6||16.2|16.2|16.38|16.42|16.3|16||16.06|16.22|16.2|16.46|16.3|15.8|16.16|15.9|16.06|16.64|17.02|16.8|16.9|17|17.1|16.98|17.3|17.16|16.86|16.88|16.6|16.98|16.84|16.9|17.18|17.4|17|||16.8|16.64|16.6|16.56|16.58|16.62|16.5|16.36|16.42|16.44|16.2|16.8|16.8|16.8|16.5|16.7|16.86|16.9|16.4|16.22|16.08|15.88|15.68|15.46|15.1|15.2|14.98|14.8|14.54|14.24|14.3|14.52|14.42|14.64|14.8|14.56|14.4|14.5|14.5|14.56|14.48|14.5|14.1|14|14.3|13.7|13.8|13.88|14.14|14.16|14.3|14.44|14.72|14.6|14.84|14.92|15.14|15.04|15.1|15.2|14.86|14.76|14.88|14.22|||14.14|14|13.94|||13.62|13.96|13.96|13.86|13.9|13.9|13.94|13.78|13.6|13.08|13.1|12.84|12.56|12.6|12.8|12.52|12.94|13|12.84|12.76|12.54|12.82|12.8|12.78|12.72|12.14|12.44|12.5|12.26|12.18|12.12|12|11.9|11.54|10.82|10.14|10.16|9.97|10.16|9.86|10.36|10.6|10.92|10.84|11.2|11.5|11.72|11.9|11.78|11.76|11.92|11.96|11.84|12|11.92|12.04|11.94|11.74|11.78|12|12|11.82|11.98|11.52|11.44|11.8|11.8|12|11.94|11.72|11.36|11.52|11.38|11.38|10.82|10.68|10.92|11.18|11.2|11.52|12|11.88|12.04|11.74|12.18|11.86|11.9|11.66|11.9|11.42|11.46
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.28||2.2|2.5|2.42|2.24||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.48|2.4|2.22||2.36|2.36|2.4||2.4|2.34|||||2.44|||2.24|2.14||||2.5|2.1|2.48|2.24|2.24|||||||2.16|2.22||2.3||2.5|2.5||2.46|2.44|2.5|2.32||2.3|2.34|2.5||||||||2.46|2.4|2.4|2.56|2.58|2.66|2.98|||2.4|2.58|2.58|2.34|2.6||2.46|2.46|||2.6|2.58|2.58|2.28|2.42||||||2.6|2.6||2.6|2.48||2.48||2.48|2.5|2.54|||2.54||2.6|2.44|2.4|2.54|2.58|2.58||2.46|2.5|||2.5|2.52||2.48|2.38||||||2.7|2.44|2.44||2.38|2.36||2.5|||2.46|2.38|2.4||||2.4|2.52|2.5|2.56|2.4||2.4|2.58|2.56|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.54|2.46||2.58|2.42||2.36|2.36||2.5|2.5|2.7|2.7|2.7||2.54|2.7||1.89|2.48|||2.42||2.5||2.5|2.76|2.58|2.76|2.78||2.58||||2.76|2.78|2.6||2.56||2.78|2.3|2.36|||||2.6|2.2|2.84|2.72||2.72|2.8|2.98|2.74|||2.82|2.78|3.02|2.76|2.84|2.78|2.7|2.5|2.58|2.9|2.08|1.87|1.84
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.19|1.215|1.219|1.2|1.16|1.162|1.159|1.2|1.17|1.167|1.156|1.146|1.132|1.159|1.165|1.182|1.18|1.202|1.2|1.188|1.238|1.28|1.278|1.288|1.31|1.267|1.258|1.244|1.25|1.25|1.22|1.204|1.211|1.204|1.217|1.245|1.236|1.25|1.25|1.26|1.296|1.311|1.24|1.25|1.2|1.192|1.225|1.236|1.214|1.187|1.185|1.12|1.109||1.091|1.075|1.079|1.041|1.039|1.012||1.014|1.019|1.048|1.031|1.034|1.01|1.04|1.034|1.03|1.04|1.06|1.05|1.059|1.038|1.045|1.022|1.067|1.086|1.074|1.048|1.061|1.09|1.092|1.092|1.098|1.06|1.08|||1.064|1.052|1.05|1.066|1.058|1.045|1.109|1.105|1.094|1.061|1.127|1.115|1.058|1.048|0.95|0.867|0.84|0.819|0.8095|0.814|0.789|0.7975|0.7945|0.79|0.781|0.81|0.764|0.79|0.792|0.767|0.766|0.789|0.7995|0.808|0.81|0.821|0.8415|0.85|0.85|0.844|0.828|0.818|0.765|0.7865|0.8195|0.8165|0.828|0.81|0.812|0.815|0.8065|0.795|0.789|0.787|0.8095|0.78|0.777|0.74|0.725|0.702|0.6715|0.6575|0.665|0.686|||0.6925|0.71|0.69|||0.6625|0.671|0.68|0.672|0.67|0.681|0.6775|0.6635|0.6625|0.675|0.71|0.735|0.75|0.686|0.668|0.6775|0.689|0.689|0.688|0.6845|0.6845|0.69|0.704|0.618|0.62|0.639|0.625|0.6095|0.588|0.588|0.5715|0.568|0.525|0.51|0.5|0.4676|0.48|0.48|0.4596|0.4618|0.495|0.5375|0.552|0.6205|0.603|0.611|0.625|0.628|0.615|0.621|0.695|0.6525|0.6175|0.6405|0.6025|0.5985|0.559|0.5965|0.573|0.6125|0.61|0.618|0.59|0.5805|0.561|0.653|0.651|0.674|0.6915|0.7025|0.84|0.74|0.71|0.72|0.61|0.6225|0.623|0.649|0.636|0.62|0.613|0.644|0.615|0.588|0.608|0.586|0.6095|0.584|0.5635|0.56|0.55
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.34|15.48|15.74|15.58|15.24|14.66|14.84|15.12|15.4|14.94|15|14.98|14.66|14.84|15.12|15.12|15.6|15.48|15.56|14.96|15.32|15.72|15.74|15.3|15.54|15.28|15.1|15.14|15.1|14.72|14.5|15.2|15.38|14.8|15.24|15.34|15.56|15.3|15.66|15.4|15.5|15.26|15.34|15.22|15.18|15.16|15.32|15.18|15.1|14.88|14.6|14.52|14.48||14.24|14.18|13.82|14|13.84|13.7||13.94|13.62|14.08|14.16|13.94|14|14.5|14.2|14.22|14.54|14.92|15.46|15.32|15.28|15.36|15.1|15.18|15.34|15.24|15.34|15.22|14.94|15.14|14.78|14.74|14.68|14.6|||14.6|14.3|14.6|14.56|14.76|14.72|14.96|15.16|15.3|15.26|14.92|15.06|15|15.22|15.22|15.1|15.1|14.12|14.62|14.44|14.64|15.3|15.06|14.66|14.66|14.9|14.7|15.28|15.3|14.96|15.08|15.14|15.32|15.1|15.38|15.14|15.38|15.2|15.5|15.42|15.56|15.58|15.64|15.32|15.08|14.72|14.3|13.94|14.1|13.9|13.74|13.6|13.64|13.36|13.7|13.84|13.46|12.96|12.94|13.04|13.16|13.2|13.24|13.22|||13.4|12.98|12.78|||12.8|12.6|12.6|12.78|12.8|12.5|12.26|12.5|12.6|12.5|12.66|12.24|12.64|12.68|12.36|12.64|12.32|12.7|12.68|12.74|12.5|12.88|12.52|12|11.32|11.14|11.3|11.26|11.16|11.14|11.2|11.28|11.42|11.54|11.3|10.92|11.4|11.1|10.58|10.82|11.24|11.38|11.7|11.78|11.9|11.76|12.36|12.5|12.08|12.32|12.46|12.5|12.38|12.24|12.5|12.46|12.3|12.42|12.56|12.78|12.5|12.36|12.46|11.64|11.52|11.54|11.52|11.98|12.22|12.04|12.36|12.56|12.3|12.12|12.08|12.16|12.1|12.06|11.94|12.5|12.1|12.5|12.4|12.08|12.4|12.34|12.28|12.04|12.02|11.8|11.48
05104|1072993|/equities/asmallworld|CHALL|3.3|3.27|3.25|3.2|3.15|3.16|3.29|3.34|3.21|3.21|3.29|3.15|3.19|3.19|3.06|3.19|3.15|3.19|3.24|3.15|3.1|3.17|3.1|3.05|3.1|3.1|3.15|3.03||3.18|3.11||3.03|3.05|3.1|3.18|3.18|3.15|3.1|3.14||3.1|3.09|3.04|3.1|2.98|3.04|3.02|3.05|3|3.04|3|3.16||3|3.08|3.18|3.17|3.03|3.16||3.1|3.16|3|2.93|2.8|2.71|2.8|2.75|2.85|2.74|2.7|2.71|2.88|2.81|2.9|2.85|2.9|2.95|2.65|2.88|3.03|3.08|3.09|3.15|3.15|3.15|3.14|||3.12|3.15|3.15|3.13|3.11|3.2|3.12|3.16|3.24|3.22|3.2|3.11|3.1|3.25|3.18|3.19|3.1|3.12|3.19|3.1|3.17|3.2|3.29|3.39|3.25|3.36|3.2|3.35|3.22|3.28|3.35|3.4|3.3|3.25|3.25|3.3|3.28|3.4|3.36|3.39|3.46|3.35|3.32|3.35|3.2|3.32|3.55|3.54|3.58|3.45|3.33|3.15|3.1|3.2|3.41|3.5|3.09|3.18|3.23|3.53|3.41|3.7|3.8|3.7|||4.19|3.39|2.75|||2.5|2.45|2.51|2.26|2.4|2.59|2.12|1.96|1.66|1.71|1.585|1.575|1.6|1.555|1.52|1.52|1.5|1.505|1.595|1.545|1.55|1.555|1.58|1.6|1.56|1.6|1.6|1.6|1.6|1.535|1.6|1.65|1.59|1.5|1.35|1.45||1.45|1.5||1.435|1.465|1.5||1.6|1.59|1.57|1.58|1.5|1.5|1.53|1.595|1.505|1.6|1.6|1.555|1.7||1.66|1.675|1.76|1.765|||1.805|1.865|1.77|1.83|1.9|1.915|1.85||1.805|1.85|1.85|1.85|1.9|1.92|1.995||1.96||1.95|1.995|1.94|1.94|1.89|1.99|1.98|1.93|2
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|171|171.8|171.1|175|168.3|174|174.7|174.6|171.8|167.2|164.6|157|159|160|162.9|161.9|162.2|162.9|163.8|159.7|161.7|161|162.9|172.2|175.6|173.3|176|173.8|174.2|173.3|167.5|169.8|169.4|165|167.5|168.4|170.8|169|173.4|170.9|175.8|177.9|178.3|184.3|181.3|177.6|180.8|174.3|175.6|177.8|173.3|172.4|172.8||169.9|170.6|172.9|174.6|169.8|169.1||172|170.7|175|173|178|172|180|177|180.2|193.1|197.6|195.9|191.9|188.5|187.2|189.1|193.6|195.5|188.6|181.6|181.3|181.3|179.5|180.9|182.3|182.7|180.2|||177.1|177.7|172.8|170.6|171.2|181.3|182.4|189.2|193.2|195.9|196.6|191.3|194.4|192.5|189.9|184.2|176.7|174.8|165.9|166|162.6|161.4|166|163.6|159.3|162.4|160.5|167.2|163.7|161.2|159.8|162.1|160.5|159.3|160.9|162.5|163.8|166.6|168.6|167.8|170.3|166.6|158.9|158.4|156|154.1|159.9|151|158.8|158|153.1|149.8|155.6|154.5|166.5|173.2|170.3|164.8|165.8|166|159|161|160|162|||161.5|162.4|163.6|||166|162.1|163.2|162.4|163.4|161.7|157.3|155.8|158|163.6|159.5|160.1|160.7|159.5|157.8|160|157.5|154|147.4|143.3|143|138.8|131.7|132|133.7|131.8|130.8|128.3|128.3|126.9|123.3|122.7|119.1|117.2|118.1|116.9|114.9|113.3|111.7|112.7|117.7|123|126.7|131|126.3|131|133.2|138.5|133.6|132.7|133.7|128|127.6|130.8|130.7|123.9|119.4|113.2|112.5|113.2|112.6|110.2|110.3|109.5|108.7|110.8|111.1|112.9|114.5|114.2|115|117.5|113.4|112.5|111.3|113.8|112.3|110.5|105.6|107.2|109.4|109.5|109.6|108.8|107.5|105|105.4|104.1|102.7|105.3|109.1
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|622|630|620|600|588|594|584|582|589|594|580|580|581|569|567|573|574|580|572|572|570|582|556|558|547|548|555|555|539|538|520|533|525|525|527|522|553|532|536|525|511|507|499|495|486|483.5|492|495|497|480.5|483|482.5|475||482|470|465|466|459.5|451.5||447.5|450|455.5|450|460|453|469|467.5|460|467|473.5|477.5|470.5|467.5|459|449.5|444.5|446|446|440|423|415|419|407.5|403.5|420|412|||406.5|398.5|397|397.5|393|388|386|384|378|377.5|370.5|365|361|379|374|342|341|337.5|341|325|340.5|344|346.5|346|345|348|347|362.5|360|364|370|379|377|381.5|375|369|367|366|371.5|367.5|372|371.5|367|357|361.5|359|360.5|355|368.5|362|367.5|372|372.5|381|387.5|392|393.5|391|399|411|411.5|412|411|399|||392.5|396.5|394.5|||383|376.5|376|366|359.5|360|365|360|356.5|355|367|368|368|362.5|362.5|361|369|364.5|360.5|357|353.5|362|374.5|372.5|375|390|392|400|406|402.5|383|385.5|399.5|384|398.5|379.5|377.5|369|375.5|366.5|385.5|375|372|382.5|376|388.5|395|405|390.5|397.5|401|404.5|394|396|401|398.5|409.5|409|396|392.5|384.5|375|382|375|372|375|375|375|368|368.5|360.5|355|363|355|365|370|383|382.5|372|394|387|378.5|380.5|377.5|380|360|345.5|340|304|279|282
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|144.7|145.2|144.4|143.6|143.4|144.2|145|146|144.4|145.6|144.8|142.1|140.4|142.8|144.5|144.3|144.6|145.8|144.5|143.1|145|144.6|146.5|145|145.6|145.1|144.3|145.5|146.3|146.3|147|147.4|148|146.6|149.3|148.9|148.2|147.8|146.3|145.1|146.4|146.7|147|148|148.6|148.5|149.4|148.8|149.6|151|146.8|145.3|146.3||145.7|146.6|150|150.8|151.4|150.5||148.3|150.6|151.5|150.7|149.2|149.6|150|155.7|155.5|157|157.3|158.8|158.6|158|159.9|160.5|163.3|162|161.5|162.9|162.6|162.2|161.8|162.1|163.2|161.5|162.6|||161.1|163.2|162.4|160.5|159.9|159|158.2|157.3|156.9|158.2|159.6|159.7|161|160|159.6|159|160.6|167|166|165.2|164.8|164.7|160.1|160.1|160.1|160|157.9|158.7|154.6|153.4|156|156.2|155.8|155.8|155.3|155.1|155.3|155.1|156.5|156|154|155|151.6|150.1|150.9|151.5|153.1|153.4|156.1|155.4|157.2|157.4|159.2|158.3|159.4|159|160|159|159.5|160.7|160|157|155.5|158.5|||156.8|157.5|157|||153.9|154.4|155|157.9|157.9|153.5|150.8|151.5|153|154.7|154.6|153.8|155.6|155.6|158|158.6|156.4|157.7|157.6|162.1|164.1|162|161|157.9|158.9|154.9|155.6|151|148.8|148.5|149|144.2|138|136.2|134.9|130|130.2|126|122.9|122.3|124|129.2|130.7|130.9|129.4|132.7|130.9|132.3|132.7|133.7|135.3|136.7|136.2|138.4|137.9|138.7|137.6|136.7|134.5|136.4|135.2|136.4|134.6|136.1|136|137.5|140.7|145.3|145.8|146.1|145.7|146.9|147.7|146.1|145.8|141.2|142.4|141.1|140.8|142.5|140.1|140.6|145.6|145.5|143.5|145.1|146.6|142.8|144|143.7|143.1
05108|949723|/equities/bank-linth-llb-ag|CHALL|510|505|496|500||510|510|510|515|515||515|515|505|500|505|515|505|505|510|500|515|510|515|515|515|530|520|510|515|515|520|520|520|515||515|520|515|525||520|515|520|520|530|510|520|530|525||520|520||510|515|530|530|525|525||520|515|535|530|535|530|530|525|520|530|530|515|510|525||520|530|530|520|540|535|530|530|510|515|510|500|||520|510|535|525|525|525|525|525|530|525|530|530|535|530|535|530|530|535|535|520|530|525|525|525|515|520|520|520|515|520|525|520|525|510|520|505|520|505|505|520|515|515|515|510|515|500|515|510|515|505|505|505|505|500|500|498|492|500|500|510|505|505|500|510|||510|494|498|||505|494|505|500|500|494|494|494|496|500|500|500|500|510|520|510|500|505|500|505|510|500|510|505|500|500|505|500|500|515|505|494|494|488|492|490|496|500|494|496|498|494|492|490|488|496|505|510|515|520|520|515|515|520|505|515|540|510|500|500|505|488|498||505|505|498|510|494|492|498|500|496|510|515|505|500|505|500|510|498|496|500|505|496|510||510|505|500|505
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|81.2|81.6|80.6|81|80.1|79.7|80.2|79.7|80.1|80.9|80.8|81|80|80.5|81|80.7|81.5|81.6|81.1|80.3|81.6|81.7|82.9|83.4|83.5|83.6|81.9|81.1|82.2|81.3|81.7|83.2|82.8|81.4|82.1|83.1|82.8|83.1|83|82.5|81.8|82.9|83.8|84.6|83.7|85|85|84.1|84.7|84.2|84|84.5|85.3||86.6|86|85.2|87.1|87.7|88.1||87.3|88|89.2|89.9|89.6|88.9|90.1|90|94.5|94.7|94.2|93.8|94.7|93.7|95|95.7|96.3|95.3|95|95.1|94.5|95|95|94.7|94.5|93|93.7|||92.9|93.6|93.8|94.7|95.8|96|96.5|96.7|96.2|96.5|96.1|96|95|94.7|94.5|93.7|93.9|95.5|94.8|95.2|95.1|94.8|94.8|96|97|97.2|97.2|97.9|98.5|99.5|100|101|100.4|99.5|98.7|99|98.6|98.2|98.5|98.5|97.1|97.5|97.1|94.8|95.3|93.2|94.9|93.9|95.5|94.4|93.7|92.2|94.6|94.6|95.1|96.2|96.2|95.3|96.6|97.7|97.4|95.9|96.8|96.5|||96.5|96.3|95.4|||95.1|94.1|94.2|94.8|95.1|94.1|94.3|95.9|94.9|94.9|93.6|93|92.8|93.6|94.7|94.2|93.5|95.8|95.5|96.2|97.3|97.5|98.5|97.3|97.5|97.4|98.2|97.5|95.7|97|95.9|96|94|94.2|94.4|91.6|91|89|87.9|87|88.1|89.1|88|88|88.1|90.3|90|90.7|90.6|91|92|92.4|91.6|91.7|91.5|92.5|94.2|93.2|92.4|93.7|92.9|94.3|94.8|95.3|95.5|96.8|96.8|97.9|97.5|95|94.6|94.9|95.8|94.4|95.4|94.2|96.1|96.3|97.3|98|96.9|96.9|94|95.3|96.2|95.4|96.1|96|97|97.8|99
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|165.5|166|166|167.5|165.5|165|166|165|166.5|165|166|166|166.5|168|166.5|167|168|167|169|167.5|168.5|169|169|171|169|171.5|171.5|170|170|168|166|164|162.5|161|162.5|161.5|161|160|160|161|161|161|160.5|159.5|156.5|157|155.5|157.5|156|158|159.5|159.5|160||161|161.5|161|162.5|162.5|160.5||162|159|159.5|160|161|159|160.5|161|160|160|160|162|161|161.5|160.5|162|160.5|160|161|160.5|161.5|160.5|161.5|161.5|162.5|160.5|160.5|||162.5|160.5|163|160.5|160|161|160|160.5|161|161|162.5|162|161|161.5|161|160.5|159|160|162|162.5|161.5|162|162.5|161.5|161|161|160|161|161|160|161.5|160|161|160|161.5|160.5|161.5|162|162|162|161|160|158.5|155|155.5|156|157|153.5|156|155|154.5|154.5|155.5|156|155.5|156|156|158.5|158|158.5|158.5|159|158|158|||159|159.5|157|||157.5|159|158.5|160|159.5|158.5|158.5|160|161|161|161.5|161|163|161.5|163|163|163.5|162.5|161.5|161.5|163|162|160.5|160.5|162|161|162|161|162|161.5|160.5|161|161|162.5|161.5|160|160.5|162|161|162.5|162.5|164|163.5|164|164|166|165|165|168.5|168.5|169|170.5|169|170|169.5|170|170|170|172.5|174|171|172|172|174|173|174.5|175|177.5|176.5|175.5|177|177.5|178|177|177.5|177|178|178|178.5|178|176.5|176.5|176.5|177.5|176|177|177|177|177.5|179|179.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||51.5|52.5|51.5||||53.5|52.5|52.5|||53.5|53|54|53.5||54|53.5||54||53.5|53||53|54|54|54.5||52|53|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||52.5|53|54|52|52|52|52|52.5|53.5||52.5|53|52.5|52.5|53.5|52.5||52|52|52|51|53|52||52.5|53|53|53.5|52.5|53.5|53.5|52.5|53.5|54|54|53|52.5|53|53|52.5|52.5|54|53|54|||53|54|53|55.5|54.5|53|54||54|54|54|54|53|53|53|53|53|53|54|53|53|54|53|54||53.5|53|54.5|54|54.5|53|54|54|54|54|52|54|54.5|55|54|55|54.5|53.5|54|53|53|53|54.5|54.5|54.5|54.5|54.5|54.5|52.5|52.5|54.5|54.5|53|53.5|54|54||53.5|55.5|||55.5|55.5|56.5|||56.5||56.5|56.5|56.5|58|55.5|57.5|57|57.5|57.5|57.5|55.5||56|55|56|55|55|54.5||54.5|54|54|53|54.5|53.5|53.5|53|55.5||54.5|54|54|53|52|52.5|51|51.5|51|52.5|51|55||55|54|56|55.5||||55|54.5|55.5|55|55.5|||55||55.5|55.5|55|56.5|57|57.5|56.5|57.5|56.5|57.5|57.5|58|56||56.5|56.5|57.5|58.5|58.5|58.5|58|57.5|56.5|56.5|57.5||56.5||57|56|56
05112|955653|/equities/banque-cantonale-du-valais|CHALL|103.5|104|103|104|102.5|103.5|104|103.5|104.5|103.5|105.5|105.5|105.5|106|106|104.5|104.5|105|105|105|105.5|105.5|105.5|106|106|107|106.5|106|105.5|107|105.5|105|105|104.5|104.5|104|104.5|103.5|104.5|104|104|103|104|103|102.5|102|101.5|102|102.5|102|103|104.5|105||105|105.5|105.5|106.5|107|106.5||107|107.5|108|106.5|108|107.5|107.5|107|106|107.5|106.5|108|106|105.5|107.5|107|107.5|108|107|106.5|106.5|107|107.5|107|106|105.5|105|||105.5|105.5|105|104.5|105|105|106|105|104.5|104|103.5|104.5|104|105.5|106|105|105|105|105|105.5|104.5|104.5|105|106|105.5|104.5|104|103.5|103.5|104|104|103.5|103.5|103|101.5|102|103|104|102.5|103|102|102.5|102|101|101|101|102|101.5|102|101.5|100.5|100|100.5|101|102.5|103|103.5|104.5|104|104|104.5|104|105.5|104|||105|105|104|||104.5|104.5|105|105.5|106.5|106.5|106|107|107.5|107|106.5|107|107|106|106.5|107|105.5|107|107|107|106|105.5|107|107|106.5|106|106.5|106|105.5|106.5|105.5|105.5|105.5|105.5|105.5|106.5|106.5|106.5|106.5|107.5|107|105.5|105|105.5|106|107|107.5|107.5|107.5|107|107.5|106.5|105.5|106|106.5|106.5|106.5|106.5|107|107|108|108|109|109|108.5|110|109.5|109.5|109|109.5|108.5|109|108|108|107.5|108|107.5|107|108|107.5|107.5|108|106.5|107.5|106.5|106.5|107|107|107|106.5|107
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2312|2320|2318|2302|2280|2280|2300|2272|2276|2270|2262|2248|2250|2248|2228|2244|2238|2230|2210|2220|2242|2208|2200|2160|2158|2152|2158|2162|2164|2176|2160|2160|2150|2146|2160|2136|2122|2112|2072|2062|2078|2062|2052|2042|2044|2046|2040|2062|2044|2050|2044|2034|2030||2024|2022|2024|2020|2020|2036||2022|2038|2052|2058|2042|2018|2022|2036|2060|2080|2014|2190|2200|2182|2186|2172|2180|2174|2156|2152|2160|2168|2172|2190|2144|2132|2146|||2148|2134|2134|2132|2130|2088|2104|2096|2054|2050|2050|2050|2106|2100|2082|2072|2062|2068|2040|2050|2044|2040|2008|1975|2032|1995|1975|1960|1970|1985|1981|1998|2008|2020|2022|2024|2010|2002|2030|2022|2024|2018|1973|1996|2022|2026|2010|2032|2042|2032|2006|2000|2044|2040|2040|2038|2036|2074|2060|2072|2064|2088|2090|2116|||2098|2060|2072|||2058|2050|2034|2070|2038|2032|2020|2026|2020|2030|2008|1986|1989|1979|1948|1960|1972|1970|1946|1950|1950|1996|2028|1990|2012|1995|2024|2020|2026|1991|1985|1969|1988|1943|1999|1906|1905|1889|1907|1910|1945|1970|1997|2010|2004|2024|2032|2026|2030|2052|2082|2090|2088|2054|2072|2068|2094|2094|2054|2050|2040|2052|2010|1990|2004|2020|1997|2000|2014|2016|2032|2034|2042|2058|2076|2034|2048|2028|2028|2040|2016|2014|2010|2028|2006|1995|1990|1982|1977|1975|1965
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|918|916|918|918|912|910|912|914|922|918|920|918|924|922|924|918|924|928|924|922|920|920|924|918|928|922|926|918|922|918|918|914|912|912|914|914|916||918|916|920|914|916|914|914|908|910|906|904|906|908|908|910||910|914|918|916|918|918||916|916|920|924|918|922|916|914|918|922|922|924|922|928|926|930|930|924|928|926|930|928|928|930|928|926|920|||918|920|918|920|914|910|910|912|912|908|908|906|902|932|930|924|922|928|926|924|924|920|926|918|924|932|930|930|930|924|928|926|934|934|930|936|934|936|934|936|936|928|924|926|928|934|934|926|930|940|934|936|934|928|928|932|926|934|938|936|938|934|940|936|||938|936|938|||936|930|932|928|928|928|932|934|930|932|928|926|924|924|924|926|930|930|920|920|918|920|924|922|918|918|920|924|922|924|920|924|916|914|920|914|912|912|912|914|916|916|916|916|910|912|908|910|910|910|910|910|910|910|912|910|910|910|912|912|910|902|902|904|900|902|900|900|906|902|902|902|906|902|908|908|902|904|904|908|908|910|902|904|904|908|900|900|900|890|888
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|44.54|44.68|45.2|46.42|45.58|44.7|44.5|44.5|45.5|45.5|44.78|43.62|42.88|43.3|42.8|43.3|43.44|43.7|43.62|44.06|44|44.5|45|44.4|44.76|45.36|45.96|46.4|45.3|45.2|44.46|44.5|45.8|46|46.88|46.84|46.8|46.8|46.78|46.5|46.4|45.72|44.78|43.8|43.66|43|43.5|44|44.38|43.54|44.6|44.26|44.4||43.5|43|43.8|43.38|43.2|42.8||43.08|42.8|44.7|42.86|44.2|43.88|44.7|45.48|45.78|46.7|46.32|46.92|46.52|48.56|47.76|47.58|48.46|47.68|46.14|46.2|46.5|46.4|47.2|46.98|47.2|46.9|47.42|||46.8|46.58|46.74|46.8|47.4|47.38|47.8|48.18|47.38|47|46.8|47.8|48|47.5|47.9|46.82|46.24|45.32|44.74|45.6|45.9|46.78|46.38|47.1|47|48.3|46.5|51.25|51.7|52.55|55.1|58.05|59.85|60.9|59.5|55.9|53.8|53|53.5|52.95|53|53.2|52.8|51.05|51.1|50.75|52.05|52.15|54|54|55.3|55.4|55.7|54.55|53.5|52.25|52|52.55|52.15|52.25|52.5|52.8|52.85|53.4|||52.5|52.7|53|||52.4|53.55|53|52.65|51.9|51.9|52.3|52.4|52|53.1|53|52.6|54.2|53.95|53.4|52.55|53|53.45|52.9|51|49.2|49.88|50|50|50.45|50.2|50.95|50.3|49.68|49.42|48.5|48.9|48.82|48.5|48.38|45.78|45.7|44.78|44.2|44.5|45.3|44.3|46|45.7|46.52|48.4|49.68|50.4|49.36|51.05|51.7|51.65|51.25|51.2|50.8|50.7|50.85|50.6|50|50.9|49.5|49.2|47.66|46.76|47.7|47.2|47.94|49.1|48.36|48.6|48|47.88|46.84|46.74|47|46.92|47.4|46.32|47.9|50.25|50.8|50.6|50.9|51.2|52.4|53.5|54.2|54.6|55.6|56|55.35
05116|949675|/equities/basler-kantonalbank|CHALL|62.6|62.8|62.6|62.2|62.2|62|62|62.4|61.6|61.6|61.8|61.6|62|62.4|62.8|62.6|62.8|62.8|63|62.4|62.6|63.8|62.8|63.2|64.4|64.4|65|65|64.6|64.2|63.4|62.8|62.6|62.2|62|62.6|61.8|62.2|62|62.8|62.4|62.8|63|62|62.8|62.4|62.4|62.8|63|63|62.4|62.4|62.4||63.6|63.4|63.2|64|63.4|63.8||63|63|64|64.4|64.4|64.6|65.2|65.6|65.2|67.8|68|66.8|66.8|68|68.4|68.6|69.2|68.8|68.8|68|67.6|67.6|67.8|67.4|67|67.2|65.8|||65|64.8|63.4|63.8|63.4|64.4|64.6|64.8|64.8|64.8|65.2|65|65.2|65|65|64.8|64.2|65|65|64.4|64.6|64.6|64.8|64.4|65|65|64.2|65|64|63.8|63|61.8|61.8|62|61.6|61.4|61.2|60.6|60.2|60.6|60.6|60.8|60.8|60.6|60.6|61|61|60.8|61.4|61.4|61.2|61.4|61.2|60.6|61|60.6|61|61.4|62.4|62|62|61.2|61.2|61|||59.6|59.2|59|||58.6|58.6|58.2|59.6|60.6|60.2|60.8|61.6|61.4|61.2|61|60|60.6|60.8|61|60.4|59.6|60.8|60|60.4|61|61.2|60.8|59.8|59|59|59.6|59.2|59.4|59.6|59.8|60|60|60|59.4|59.6|59.4|59.8|59|59.4|59.6|59.8|59.6|59.8|60|61|60.4|60.4|61.2|60.8|61.2|61.8|60.8|61|61|61|61.4|61.6|61.6|61|62.2|62|62.4|62.4|61.2|61|60.2|62.2|62.8|62|62.4|62.2|62.4|61.8|62.2|61.8|62.8|63.6|62.6|63.4|63.2|63.8|64|63.6|63.6|63.8|64.2|64.2|64|64|62.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|89|87.05|87.25|87.75|86.95|87.65|86.25|87.45|86.9|86.4|86.8|86.8|85.85|85|84.05|84.1|84.2|86.1|86.3|86|86.25|87.15|86.7|87|87.65|87.4|87.4|87.25|86.6|85.65|84.3|85|84.9|84.3|85.65|84.9|85.55|86.2|86.25|85.5|84.75|83|83.05|80.85|80|80.25|80.2|80.6|80.6|79.6|79.5|78.85|78.9||79|77.5|78.1|79.5|78.8|78.8||77.7|78|79.75|78.4|81|81.4|84.1|85.4|84.6|85|84.9|84.3|83.2|83.15|81.75|79.75|79.75|81.75|82|80.15|78.3|77.8|80|80.55|81.15|82.6|84.15|||82.8|80.6|80.75|82|82.85|83.7|84.1|87.4|87.7|90.15|90.75|90.25|89.1|87.95|88|87|85.9|85.95|83.7|85.2|86|87.75|86.5|85.4|85.25|88|85.75|89|90.25|88.6|91|91.5|91.65|90.55|91|91.1|92.3|91.5|89|87.2|85.15|84|82.8|81.3|78.75|78.45|82.4|83.3|83.95|81|81.75|80.8|80|79|79|78.4|77.85|77.55|76.2|75.1|73.3|73.05|73.45|74|||74.1|74.5|74.5|||73.4|72.3|72|72.9|72.15|71.4|71.25|70.15|69.1|69.4|70.7|70.6|71.2|71.4|71.05|71|68.85|69.25|68.5|68.7|68.45|67.05|67|66.3|66.6|66.35|66|65.9|65.6|65.3|64.45|65.5|64.3|64.9|64.4|61.6|60|60|59.15|58|60.45|60.7|61.05|61.1|62.3|63.6|64.8|65.45|65|66.2|66.15|65.25|65.7|65.8|66.4|66.8|66.5|65.5|66.5|67.3|66.4|65.6|66.9|67.1|68|68.2|67.95|69|67.9|68.15|68.35|68.7|67.4|67.15|67.1|67.15|67.65|66.5|67.5|69|69.4|68.4|67.5|67.1|68.75|69|70|69.7|69.5|69.2|69.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|472|465.5|467|475.5|466.5|463|460|455|451.5|460|446|430|436|435|440|435.5|440|436|431|430|431.5|429.5|427|424|420|425.5|425|418.5|420.5|415|413|408|412|410|417|416.5|419.5|413|413|414.5|413|403.5|390.5|396|390|392|392|380.5|380|378|373.5|380|368.5||370|364|361|363|368|358||356.5|356.5|364|359|361.5|356.5|368|366|375|366|380|384|384.5|389|386.5|387.5|383.5|387|383.5|385|384|390|392.5|385.5|392|390|385|||384|379.5|376|373|369.5|361.5|360|357.5|358.5|353.5|357|359|359|362.5|362|362|357.5|355|365|337.5|339|334|332|334|341|349.5|347.5|354.5|357|347.5|358|362|362|362|360|350.5|352|352.5|353.5|354|361.5|359|353.5|342|364.5|355|355.5|364|365.5|364.5|374|384|377|376.5|383.5|385|382|386.5|390.5|388.5|388.5|391.5|395.5|385.5|||385|373.5|381.5|||375|382|384.5|375|378|380|392.5|395.5|390|389.5|389|389|385.5|394|387.5|394|394|389|384|378.5|384|394.5|395|391.5|399|399.5|398|389.5|383.5|385.5|387.5|390|380|371|355|349|349|341|339|339.5|327.5|333.5|344|342|346.5|355|363.5|365|354|360|361|362.5|368|364|364.5|355|356|360|352|343|342.5|340|333.5|345.5|346.5|350|352.5|355|348.5|347|346.5|349|351.5|348|351|350|360|364|367.5|388|390.5|393|383.5|385.5|387|385.5|380|376.5|369|362.5|358.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|276.5|276|278|276.5|283|281|281|278|276|280|279|275|274.5|280|280|278|277|282|285.5|280|283|280|282|283.5|284|288|286|285|285|287|281.5|284|290.5|290|287|288|284.5|285.5|281|278|277|282|276|285|284|284.5|284.5|282|282|281.5|282.5|283|282||282.5|286|285|280|286|290.5||279|281.5|292|292|290.5|288|284|285|291.5|285|287|282.5|284|283.5|282|284|287|290|291.5|295|297.5|291|296|295|289.5|292|290|||282|286|287|285|291|290|294.5|285|296|295|280.5|290|279.5|276.5|275|272.5|268|276.5|279|277.5|270|275|276|271.5|269.5|268.5|263.5|269.5|271|268|258|255|253.5|257|246|244|243|248|248.5|252|250|244.5|238|243|246.5|242.5|247|241.5|247.5|248.5|252|249|252|245|245|238.5|243|241|242.5|239|246|243.5|242.5|245.5|||243.5|238|240|||243|244.5|242|248|249|247.5|248.5|248|253.5|252|251|254|252|246|246|249|254|253.5|248.5|246.5|245|242|241|245|240|238|240|237|237.5|243.5|250|243|240|235|232|234.5|231.5|231|231.5|230|232|231|230|231.5|230.5|231|230|233.5|231.5|231.5|237|236.5|235|234.5|232|238|241|235|237|237.5|235.5|240|245|250|250|251|248|248.5|252|251.5|253.5|251|249|243.5|242.5|241|238|234.5|233.5|233.5|233.5|235.5|233|236.5|236.5|240|244|245|247|245|252.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.4|46.6|46.3|46|46.2|47|47.7|47.5|48.7|49|48.7|49.1|48.8|50.2|51|51.2|50.2|51.6|51.4|51.6|51.4|52|52.6|52.6|51.8|51.8|51.8|51.2|52.6|52|52.2|52.6|53.2|56.4|55.6|56.4|56|57|56.8|56|55|54.8|54.2|55.6|54.4|55.6|53.8|54|54.2|54.2|52.4|52.4|52.6||53|53.2|53|54|52|52||50.8|49.7|50|49.6|49|49|49|48.6|48.7|48.9|49|48.8|49.4|48.6|49.5|49.3|49|49|49|48.7|48.6|48.4|49.5|49.5|49|49.3|49.5|||49.5|49.6|49.2|49.3|49.4|49.6|49.3|49.1|49.6|49.6|49.5|49.1|48.9|48.7|49|48.5|48.9|49|49|48.6|48.4|48.6|49.3|49.8|49.4|49|49.7|49|49.8|49.1|49.1|49.5|49.7|49.5|48.6|48.5|48.9|47.3|49|49|48.1|48|47.3|47.3|45.6|44|47|46.8|48|48|46.8|47.4|47.9|46.9|47|47.2|46.5|46.2|49.1|49.9|49.8|50.8|50.8|48.7|||48|47.9|48|||49.4|46.4|46.9|48.1|48.3|48.5|48|48.7|48.6|48.7|48|49.5|47.6|48.5|47.5|47.8|48.4|49.8|49.6|48.1|49.5|49|48.4|48.9|49.5|49|49.2|46.6|44.9|45.3|43.6|43.5|39.5|39|39|38.2|37.9|37.1|37.6|38.2|38.4|38.3|39|38.1|39.3|39.1|39.2|40.5|41.5|42|41.7|42.5|41.6|40.5|40.1|39.5|39.2|38|38|38.7|38.2|39.4|38|40.4|40.7|42.5|41.8|43.3|39.2|38.1|37|37.1|37.1|37|36.5|37.6|37.7|39.2|38.2|38.5|39|39.5|40.5|40.5|40.8|41|42.5|41.8|40.4|43.2|43.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL|206.5|209|205.5|207.5|207|208|206|207.5|207.5|206.5|207|205.5|205|206|206|205.5|206|204.5|205.5|205|205|207.5|208.5|206.5|209|205.5|205|204.5|206|204.5|202.5|204|203.5|205.5|210.5|208.5|209.5|209|208.5|208.5|208|207.5|209.5|211|213|207.5|206|208|208|206|207|209|209||210|209.5|219|218.5|221|221.5||218|217|216.5|217.5|215|213.5|215|214|215.5|215.5|214.5|215|215|215|214.5|215.5|214|215|213|214.5|213.5|216|215|215|215|214.5|215.5|||211.5|213|211|210|210.5|211|212|210|211|214|217|213.5|216.5|215.5|214|215|216.5|216|217|217.5|218|215.5|217|216.5|216|217.5|218.5|216.5|222|223|223.5|223|221.5|222|223|223|223|222.5|224|226|225|227|225.5|224|223|218.5|217.5|218|217|218|221|219|220|220|222|223|223|224.5|227|230.5|229.5|231.5|231|229|||230|230|228|||226|226.5|223|222|223.5|223.5|223.5|224|225|226.5|226|228|229|229|230|228.5|228|228|228.5|229|231|230|228.5|229|227|227|231|229|225|223|223|223.5|220.5|218|216|216|211.5|210.5|209|212|215.5|218|218|218|219|219.5|220|221|222.5|222|226|225|226.5|226|226|228.5|230.5|230|230|231.5|231.5|232|230|229|227|227|227|229|229|229|228|228|228.5|230.5|229|228|228|224|226.5|227|227|226|227|226|227.5|228.5|228.5|228.5|228|229|227
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|99.3|99.9|99.8|100|100.4|100.8|99.9|100.4|100.2|99.6|97.5|96.6|96|97|98|97.9|98.6|98.6|98|98.5|99.7|97.6|97|96.6|97.2|96.7|95.3|96|96|95.2|94|96.2|96.6|96.8|99.1|99.5|98.7|98|97.5|97.3|97.2|98.4|97.7|97.5|98|99.1|100.4|99.6|100.2|100.4|99.6|99.6|99.4||99.1|99.3|100.6|100.8|100|100||100.2|101.4|104.2|103|103.4|103.4|104|103|104.6|104.6|105.4|105.6|106.2|105.2|103.6|104.4|105.6|106.2|105|106.6|107.4|106.8|107.4|106.4|106|104.8|106|||103.2|104.4|103.2|102.4|101.6|102.4|102.4|103|103.2|105.2|108.2|109.2|107|106|105.6|104.4|104|102|101.8|102.8|103.2|103.6|102.8|102.2|102|104|103.2|104|104.4|104|105.6|106.6|108|108.8|109.2|106.8|107.4|109|109.6|109.2|107.8|105.2|104.8|102.8|102|101.6|103|102.8|103.2|102|101.8|103.4|103|103.2|103.8|105|105|103.8|104.6|104.8|103.6|102.6|102.4|100.6|||100.6|99.3|97.9|||97.5|97.1|96.4|97.8|98.5|97.5|98|98.4|98.4|98|97.7|96.2|99.5|103|100|95.1|94.1|93.8|91.9|92.7|92.7|94.2|95.6|94.5|94|94.3|95.4|96.9|97.3|97.7|97.5|98.5|96.9|97.1|97.8|94.2|94.1|91.4|89.8|89.2|91|92.6|95|95.5|95.8|98.4|97.3|98|97.5|99.1|98.9|98.6|96.5|97.3|97.4|97.4|98|98.5|98.2|98.6|97.6|98.4|98.5|98.2|98.5|98.5|99.8|100.2|100|100.6|102|101.6|102.2|102.6|101.6|100.2|100.4|99.5|97|98.4|93.9|91|88.4|88.7|88.6|88|88.3|88.5|88.9|89|89.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL|3.74|3.58|3.6|3.66|3.7|3.68|3.64|3.74|3.76|3.8|3.78|3.76|3.86|3.74|3.76|3.8|3.84|3.84|3.92|3.92|3.9|3.94|3.92|3.94|3.9|3.74|3.84|3.7|3.84|3.9|3.88|3.9|3.82|3.84|3.9|3.94|3.9|3.92|3.88|3.96|3.94|3.86|3.84|3.96|3.9|3.94|4|4|3.9|3.8|3.88|4|3.9||3.9|4|3.92|3.98|3.94|3.98||3.88|3.82|3.94|3.9|3.74|3.78|3.8|3.92|3.94|3.84|3.8|3.88|3.86|4.06|3.82|3.72|4.26|4.36|4.32|4.32|4.34|4.46|4.3|4.4|4.4|4.44|4.36|||4.2|4.36|4.22|4.28|4.36|4.48|4.44|4.56|4.62|4.76|4.8|4.64|4.8|4.8|4.4|4.28|4.36|4.28|4.48|4.24|4.42|4.58|4.6|4.38|4.08|4.38|4.3|4.62|4.7|4.92|5.2|4.94|4.5|4.28|4.18|4.22|4.24|4.4|4.3|4.5|4.56|4.52|4.7|4.46|4.6|5.4|5.6|5.5|5.9|6.15|5.25|4.6|4.34|3.9|3.98|3.32|2.96|2.94|2.7|2.5|2.54|2.56|2.28|2.2|||2.16|2.16|2.2|||2.28|2.24|2.28|2.22|2.18|2.2|2.18|2.24|2.2|2.24|2.24|2.2|2.18|2.24|2.2|2.24|2.2|2.28|2.28|2.26|2.28|2.28|2.36|2.34|2.3|2.38|2.46|2.48|2.5|2.52|2.4|2.34|2.32|2.24|2.2|2.28|2.22|2.2|2.24|2.18|2.34|2.34|2.48|2.42|2.46|2.56|2.58|2.5|2.32|2.44|2.56|2.56|2.66|2.7|2.78|2.44|2.36|2.3|2.28|2.44|2.5|2.6|2.56|2.84|2.98|2.3|1.61|1.74|1.89|2|2|2|2.1|2.32|2.4|2.6|2.76|2.8|2.86|2.88|2.84|2.9|2.8|2.98|2.86|2.94|3.1|3.22|3.4|3.88|3.8
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|79.2|78.5|77.7|78.05|77.3|77.6|76|76.95|74.4|76.4|75.5|72.75|71.25|73.5|73.05|73|73.4|75|74.65|73.1|74.9|74.3|76.2|76.5|77.2|75.1|75.1|74.3|76.7|75.35|76.6|77|72|70|67.5|62.85|63.85|64.85|65.5|63.95|62.8|63.2|63.3|64.1|62.75|64.85|64.9|63.8|64.8|62|60.5|61.95|61||60.5|61|60.55|61.95|61|60.7||60.15|62.25|62.85|62.7|61.5|60.8|62.55|61.55|62.8|62|61.75|61.85|61.25|62.4|59.8|61.4|62.9|61.85|62.85|63|61.4|62.7|62.4|64.1|63.95|64.55|64.5|||63.3|62.55|62.75|62.3|62.7|61.3|63|63.25|63.25|63.5|62.65|63.5|62.5|64.2|63.9|64.75|64.2|61.85|62.4|58.75|60.45|58.45|60.5|60|62.5|66.2|68|67.7|66.55|64.5|65.95|65.45|66|66.15|66.55|66.4|65.75|67.95|65.55|66.05|67.75|65.25|64.7|64.5|64.2|63.6|63.75|61.4|63.75|65.25|63.5|60.35|61.4|60|58.95|58.9|59.8|58.4|57|54.7|54|52.75|53.5|53.95|||54|53.45|53.45|||52.85|52.5|52.55|53.65|53|52.45|51.9|51|51|52.05|52|53.3|52.3|51.2|53.45|52.25|52.8|53.45|53.1|53.45|52.35|50.3|49.54|50.25|50.7|50|51|50.6|50.5|51|51.8|50.75|51.45|48.96|48.8|46.58|47.18|44.72|43.64|43.26|44|44.12|45|46.58|46.4|48|48.5|48.6|48.12|50.2|50.25|52.6|52.75|54.05|55.3|54.7|55.6|55.5|55.7|57.9|57.7|55.7|54.35|53.75|53.8|54|53.5|55.25|55.25|56.6|56.2|56|56.9|55.15|55.6|56.65|57.15|56.25|55.3|56.7|57.45|58.25|59.3|58.3|60.45|59.1|59.25|59|59.2|61.15|60.8
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|300|297|296.5|292|289|292.5|288|290|290.5|290.5|289|283|285|285|285|284|289.5|286|285|285|293|288.5|286.5|286.5|288.5|284|283|283|284.5|280.5|282|268.5|264.5|259|260|261.5|259.5|257|246|235|229.5|234|233.5|238.5|231.5|231|220.5|215|213.5|216|216|217|221||220|220|218|217|213|211||215|217.5|221.5|220.5|221|215|221|219|226|228.5|233|234|235.5|237.5|228|229|230.5|233|231.5|228.5|223.5|225|223|216|217|218|212.5|||208|206|207.5|208.5|209.5|202|207|209.5|209.5|214|213.5|215|213|216|214|210.5|209.5|209|208|210|208|197.6|195|193|196|199.2|195.8|200.5|200|196.4|199.8|203|206|204|204.5|202.5|206.5|207|208|212.5|210.5|213|210|208|204|201|206|201.5|204|204.5|207|199|198.6|196|198|191.6|194|186.6|188|182.6|180.8|177|172.6|180|||178|172|172|||169|166.2|167|169.4|165.2|164.6|162.4|164.4|164|166.4|164|161.6|160.8|157.8|161.8|167.6|173|175.2|175|171|170.8|169|168.4|166.6|165.2|162|160|157.8|156.2|157.4|154.8|156.4|157.8|158.2|154|150.8|149.8|149|145.6|145.2|152|152|154|153|153.2|157|157|161.4|158.8|159|160.2|163.2|162.6|163.2|169|167|171.6|166|164|166.6|163|161|158.4|157.4|159.2|160|158.4|165|164|163|164.8|164.8|166|163.4|168|168.8|169|163.6|165.8|166.4|163.8|161.2|165|169.8|169.8|166.2|168.2|168.6|168.8|165.4|166.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|496.2|503.5|498.2|510|504|505|494.2|494|493.6|490|488.8|482.4|478|480.2|490|480|483.6|486.2|483.2|477.2|484.4|479.6|493.8|492.6|486.8|488|480|473.2|475|465.4|469|465.8|466.4|457.8|462|481|477.8|471.6|478|479|480.4|487|494|499.2|492.8|502|503.5|494.2|490.4|498|487.4|482.8|477.4||473.2|480|485|489.8|496|487.8||491.8|482|493|489|491.4|485.4|484.6|480.2|481.8|492.6|492.6|495|499|491.2|488|487.2|497|502.5|494.6|494.2|493|498|498.8|498.2|492.6|498|496.8|||486|485|474.8|471|475|475.6|480|477.8|482.6|475.8|479|480.4|474.6|474|475.6|477.8|470.2|463.2|449.8|450|450.8|458|449.4|434.8|436.4|453|438.2|449.8|441.8|429|429.8|430.2|435|432|435.8|440|437.4|441.6|440.6|445.4|443.6|441.6|438|428.2|419.4|420|443|437.4|441|435|427.4|427.4|429|424|424.8|435|440|428.2|424.4|424.4|411.4|409.6|408|406.4|||410.2|407.2|402.4|||402.8|403.6|395.2|402.8|399|393.2|393.4|387|389.8|393|383.8|384.2|389|383.8|383.6|381.6|381|380|383.6|385.8|388.4|395|389.2|385.2|380.2|381.2|376.2|374.8|371.2|371.2|377|380.4|391|377.2|378.6|369.2|363.2|354.2|347|340.8|346.8|345|350.8|352.2|345|353.4|347.6|351.2|352.2|354.8|359.6|359.8|353.8|350.4|355|354|356|355|348|352|345|346.2|341|342|340|338.2|337.2|344|343.2|344.6|338|344.4|343.4|340.4|339.6|343.2|346|350|340.4|341.6|340|339|338.6|339.8|342.4|338.2|340.4|333.8|330|333.8|327.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|345.5|348|353|352.5|358|361|361.5|359|364|364|356.5|358.5|350|365.5|370|366|371.5|370|377.5|375|378|379|376.5|387|378.5|375|380|374|385|374|373.5|377|373|360|373|385|377|377.5|370.5|370.5|372.5|370|361.5|377.5|373|369.5|365|365|364|360|350|351|351.5||350|348.5|359.5|352|350|345||329|334|345|330|337|322.5|333|333|330|338.5|337|344.5|334.5|332.5|337.5|325.5|333.5|334.5|335|336|331|333|339.5|340|343|339.5|329|||317.5|321|313|314|316|318|318.5|324.5|324|321|324.5|329|336|339|347.5|347.5|342|340.5|337.5|339|350.5|354|345|335|325|324.5|328|329|336|327|326|325.5|313|312|315.5|316|321.5|318.5|315.5|319|315|323|318.5|314.5|304|300|314|302|324|330|332|329|331.5|338|342.5|335|336|334|334|335.5|324|317.5|317.5|309.5|||305.5|311|301|||308|305|302|305|300|302|291|291|295|303|301.5|303.5|304.5|301|302|310|304.5|308.5|302|303|309.5|299.5|294|297|297|294|296|292.5|287|282|275|264|257.5|249.5|241.5|235|231|227.5|225.5|222|225.5|231|230|237.5|238.5|239|241|239|236|237|236|237.5|235|228.5|233.5|236.5|236.5|233|228|231|234|234|237.5|228.5|228.5|232.5|236|236.5|238.5|234|229|235.5|231|230|228|227.5|226.5|229|227.5|233|228|225.5|227.5|231|237|228|228|225.5|227|230|231.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.5|63.1|63.1|63.8|64.5|64.5|65|64.9|65|65.3|66.2|65.4|65.1|66.5|66.1|66.1|67.4|67.5|67.5|68.1|68.5|68.2|67.5|69.4|67.9|67.5|68.6|67.2|68.1|70|69.5|70.6|70|70.8|72.5|71.4|71.6|71.9|71.3|71.8|73.2|71.6|70.4|72|71.8|72.9|72.5|71|73.2|75.9|74|74.6|74.4||75|74.5|73.9|74.1|74.7|74.9||73.1|74.9|75|74.8|74.4|74.2|74.3|72.5|73.8|74|75.2|74.3|74.3|74|73.6|74|75|75.2|73.5|73.6|74|74|75.2|75|74.1|73.1|73|||73|71.5|71|70.9|71.5|70.6|68.7|69.3|69.4|69.6|70.4|70|71.4|72|71.9|71.4|72.4|71.5|70|70.2|70|69.6|69.5|66.7|68.5|68.5|68.9|69.4|69|69|69|69.1|69|69|68.7|69|69.1|69.7|70|68.7|71.2|67.3|66.4|64.5|66|65.8|64.6|65|65.2|66.1|65|65.7|65.9|65.1|66.4|65.9|65.2|66.8|67.5|67.4|65.5|66.7|65.8|65.6|||67.5|66.3|64.8|||65.1|65.7|63.5|64.3|64.2|64.6|64.5|65|64.5|65.5|65.6|66.7|65.2|65.6|65.6|66.7|65|64.8|65.1|63.7|66|65.5|65|65.1|66|64.3|65|63.3|63|61.3|63.8|65.7|62.7|61.7|61|59.2|59|58.5|57.5|58.5|59.8|61.2|62.3|62.9|63|63.6|64.1|63.7|63.2|66.5|65.9|66|64.3|64.4|63.6|64.1|64.2|65|63.3|63.2|62|62.3|61.6|61.9|62.9|62|62.3|63.2|64.2|65.5|66.2|67|65.8|68.2|66.5|64.2|63.6|59.9|61.3|60.6|60.9|59.9|58.5|60|60.4|60|60|59.6|59.1|59.2|59.5
05129|949677|/equities/bvz-holding-ag|CHALL|785|790|765|790|785|805|835|835|825|820|810|820|820||830|825|820|825|810|805|810|815|845|845|855|840|855|875|875|870|855|860|870||865|865|870|870|860|875|875|870|870|890|880|865|870|870|850|865|855|865|865||855|860|865|880|880|885||885|880|885|865|850|860|865|860|860|860|855|850|865||865|855|860|850|855|870|870|880|870|875|875|875|880|||865|865|860|870|870|875|885|885|875|875|875|870|870|845|860|865|875|880|880|880|880|875|870|875|865|850|840|830|825|825|815|830|835|835|830|825|820|825|830|830|800||780|775|770|765|785|760|785|770|770|775|790|745|760|750|755|780|785|785|800|790|805|800|||800|810|810|||815|825|805|830|835|815|||820|810|805|805|800|795|790|810|825|815|820|825|825|825|820|810|810|845|810|790|805|800|820|800|710|710|715||710|710|700|710|705|705|705|710|705|705|705|710|705|700|700|710|705|690|700|705|725|730|740|725|740|760|765|765|765|780|790|800|825|850|850|875|875|895|920|865|870||840|865|870|870|880|885|885|890|895|895|880|930|930
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1270|1276|1270|1250|1234|1236|1238|1244|1244|1240|1236|1218|1212|1246|1250|1270|1278|1288|1290|1288|1260|1242|1260|1276|1268|1256|1260|1192|1192|1156|1148|1168|1166|1146|1162|1180|1182|1192|1170|1168|1176|1178|1200|1204|1204|1206|1212|1202|1184|1172|1164|1164|1168||1144|1156|1148|1160|1176|1146||1132|1158|1166|1178|1176|1164|1134|1120|1146|1146|1154|1148|1154|1144|1198|1188|1194|1246|1222|1180|1190|1214|1218|1208|1170|1180|1210|||1180|1188|1166|1174|1204|1194|1206|1230|1230|1260|1250|1266|1318|1300|1280|1280|1290|1300|1286|1282|1284|1284|1276|1272|1276|1268|1254|1260|1260|1256|1254|1278|1270|1272|1256|1270|1268|1300|1252|1220|1200|1190|1150|1138|1134|1104|1120|1100|1138|1128|1158|1166|1180|1158|1186|1184|1196|1144|1132|1130|1126|1098|1100|1094|||1094|1078|1084|||1074|1080|1080|1072|1060|1070|1054|1064|1054|1062|1078|1068|1070|1060|1054|1040|1060|1080|1068|1056|1052|1034|1040|1054|1050|1062|1060|1060|1060|1080|1084|1020|1022|999|996|952|958|930|931|944|946|947|946|954|944|950|959|986|967|972|935|961|955|969|964|977|986|990|992|992|970|965|941|948|968|962|954|966|966|960|960|966|970|966|984|976|977|964|946|946|937|939|942|950|964|946|980|962|958|970|987
05131|949678|/equities/calida-holding-ag|CHALL|44|44|44.2|43.3|41.4|39.7|40|39.7|39|38.5|38.4|39.4|39|38.2|39.4|39.5|38.2|37.8|37|37.9|37.8|36.4|36.4|36.3|35.1|35.3|36.7|36.6|35.6|35.4|36|35|36.4|34.5|36|36|35.9|35.8|36.5|35.3|35.5|35.9|36.2|36.1|36.4|36.5|36.4|35.7|34.9|35|35.7|34.8|35.2||34.6|35.4|35.5|34.4|34.4|33.9||33|33.1|35.5|36|35.4|35.7|35.8|36.2|37|37.2|36.9|36.6|36.5|37.2|37|35.7|38.2|38|37.4|37.2|37.5|37.6|37.3|37.5|37.5|36.8|36.8|||36.5|36.8|36.7|37|37|36.8|36.9|35.8|36|36.9|36.2|36.7|37|36.9|36.4|35|36.5|36.2|35.2|34.2|34.4|34.5|34.2|34.5|35.1|35.1|35.5|35.2|35.7|35.8|35|35.8|36|36|36|36.5|36.2|36.5|36.4|36.6|36.5|35.8|35.8|35|35.2|34.5|36.4|36.2|35.8|34|33.4|31.7|32.2|31.5|30.3|30.8|31.5|30.3|30.4|30.8|30.9|32|32|32|||31.8|31.8|31|||30.4|30.7|31.2|30.3|29.7|30|29|29.9|29.7|29.9|29.8|29.9|29.7|29.8|29.7|29.7|28.5|29.6|29.5|28.1|28.5|28.9|29.7|28.5|27.4|27.5|27.6|27.4|26.8|26.7|27.1|27.1|27.1|27.4|26.6|26.9|27.2|27.7|27.5|27.3|28.3|28.2|27.5|27.7|27.8|27.9|28.1|28|28|28|28|28.7|28|28|28.3|28.4|28.6|28.3|29|29.2|28.9|28.5|28.6|27.5|28.6|28.5|27.9|28.7|27.6|27.5|27.6|27.5|28|27.1|27.9|27.2|27.8|27.5|26.7|27.5|27|27.4|27.6|27.5|27.9|27.5|27.7|27.8|27.2|27.7|27.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|260|259|265|264|262|268|270|276|273|276|269|270|266|270|269|266|264|264|262|258|257|258|254|258|255|254|259|256|259|255|255|255|246|243|235|231|236|244|234|234|234|233|229|231|229|231|230|228|227|221|219|220|225||225|230|230|230|230|224||227|230|223|223|223|223|219|219|219|218|219|213|212|214|212|213|215|217|218|218|218|210|192|193|192|192.5|195|||192.5|192.5|194.5|194.5|194|193|193.5|195|191|189|192|191|193.5|193.5|193.5|194.5|194.5|194|192.5|194|193|194.5|194|189.5|189|190|188|188.5|188.5|188.5|184|189.5|190|189.5|183.5|188.5|185|185|181.5|179.5|182|180.5|181|181|180.5|180|179.5|180|180.5|180|181.5|183.5|182.5|180|180|183.5|183|183.5|183|184|180|179|181|181.5|||180|181.5|179|||179|179|183|183|181|182.5|184.5|178.5|175.5|178.5|179.5|180.5|180|181|182|182|184|180|177|174|173|165|165|161.5|160.5|159.5|157.5|154.5|155|158|154.5|150|149.5|147.5|147.5|150|150|150|147.5|148.5|148.5|149|148|149|146.5|149|147|148.5|145.5|147|150|150|150|150|149|149|150|150|149.5|149.5|151|153.5|150|148|149.5|151.5|150.5|149|152|149|152.5|156.5|151|152|153.5|160|154|154|158.5|156.5|154|155|155|156|152|154|150.5|154|155|155.5|152
05133|955629|/equities/cassiopea-spa|CHALL|41.2|40.6|41.3|40.8|41.6|42.1|42.2|44.3|46|46|46.2|44.3|45|45.3|45.3|45.2|46.5|46.7|46.1|47|45.5|46.4|47.3|46.6|45|45.5|45.7|46.1|47|47.8|47.6|47|48.5|48.2|47.5|47.6|47.2|49|48.5|48|48.7|47.5|47.2|48.5|49.2|48.8|49.2|49.1|48.7|49.1|49.4|48.9|48.5||47.8|47.2|47|47.2|47.7|48||48.3|49.8|51.6|49.4|49.9|47.5|49.2|49.3|48.2|48|48.8|49.3|49.2|49.4|49|49.9|49.9|50|48.5|50|49.9|48.5|49.1|49|49|49.3|46.4|||44|45|46.1|48|46.5|47.1|46.2|46.6|47.7|46.7|47.4|46.4|46.6|47.9|47.8|48|48.6|48.7|46.5|46.1|46.9|45.9|45|45|45.7|46.6|46.4|47|46.6|48.6|49.9|49.8|50.6|48.6|49.1|48.3|49.9|49.5|51.4|48.2|47.6|45.4|45.6|46.2|46|44.8|45.4|45.5|44.5|44.4|44|44|44.1|43.8|44|44.9|45.5|45.8|46|46.3|46.7|45.7|46.7|48.6|||47.9|46.5|50|||48.5|48|45|44.8|44.5|45.4|45.1|44.4|45.3|45.4|44.8|45.2|45.2|44.1|44.5|46.2|45.8|46.9|46|45.4|45.3|45.9|45.7|46.6|47|46|46.4|45.6|44.5|44.9|44.8||43.8|44|43.6|44.3|45.1|44.5|44.3|43|44|45|45.5|47.6|48.1|49.5|49|49|49.1|49.8|50|50.4|50.8|50|50.6|51.2|49.8|51.2|49.6|50.8|50.2|50.6|50.4|51.2|51|51.4|50.2|52|52.6|52.2|53|53|54|54.2|52.8|53.2|52.4|51.4|53.8|54.4|57|57.6|57|54|52|46.5|46.8|46|46.5|45.2|42.5
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.7|||13.9|14|||||||||14|13.9||||||13.5||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8||||
05135|949688|/equities/castle-private-equity-ag|CHALL|8.75|8.7||8.6||8.6|8.6|8.55|8.5|8.3|8.25|8.4||8.3|8.4|8.35||8.4|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8.25|8.3||8.3|8.4|8.25|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.3|8.3||8.45|8.4|8.3|8.4|8.6|8.5||8.6|8.55|8.55|11|10.7|10.9||10.7|10.7|10.7|10.6|10.7|10.5||10.5|10.4||10.3|10.3||10.4|10.2|10.1|10.1|10.5|10.2|10.7|10.5|10.7|10.2|10.2|10.2|10.1|10|||10|9.95||9.85|9.8|10|10.1||10.3|10.2|10.3|10.2|10.3|10.3|10.3|10.4|10.3|10.4|10.3|10.2|10.2|10.2|10.4|10.3|||10.2|10.1|10|10.1|10.4|10.1|10|10|10|10.1|10.1|10|10|9.95|10|10|10|10.1|10|10|10|10|10|10|10.1|10|10.1|10.1|10|9.9|10|10|9.95|10.2|10.2|10.1|10.2|10.2|||10|9.95|9.9|||10|9.95|9.95|10|9.95|10|10.2|9.8|9.9|9.9|10|9.85|9.95|9.85|9.95|9.85|10|10|10|10|10|10|9.85|9.85|9.9|9.85|9.85|9.85|9.8|9.8|9.75|9.85|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.75|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.75|9.85|9.8|9.8|9.8|9.8|9.7|9.8|9.8|9.8|9.8|9.7|9.6|9.7|9.6|9.7|9.8|9.8|9.8|9.8|9.8||9.9||10||||10.1|10.1|||10.1|10.3|10.3|10.1
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.35|95.6|95.4|94.95|93.6|94.2|94.4|96.2|95.7|95.8|98.9|97.85|97|98.7|99.7|99.9|101.2|101.6|102|101|102.5|103.3|103.2|102.2|104|104.5|104.1|104.5|106.2|106|105.5|106.3|106.2|105|107.6|106.4|105.4|106.2|106.8|105.1|103|105.3|105.7|104.9|104|103|102.5|102.5|102.2|103.1|101.6|102.6|103.5||103.3|100.9|101.7|102|100.4|98||97.75|97.4|98.1|97.9|97.55|96|98.9|99.65|100.9|102.4|102|102.1|101.2|104.4|104.9|104.6|106.8|106.5|104.9|105.4|106|107.4|107.6|107.6|107.7|106.7|106.4|||105|105.2|104.2|103.8|105.5|104.4|104.4|105.6|104.6|105.3|105.6|103.6|103.9|102.5|100.9|100.5|99.2|98.2|96.45|95.75|97|97.35|97.05|96.05|93.95|96.55|96.6|96.95|96.55|98|97.95|99.6|100.6|100.5|101.9|102.5|102.9|102.2|102.8|101.9|101.7|101|99.65|98.5|99.15|98.1|100|98.65|101.9|101.5|101.7|102.1|103.3|101.6|103.3|104.6|104.5|103.2|101.7|103.1|104.5|105.7|105.5|108.1|||107.8|106|106.2|||103.6|104.1|103|103.2|102.3|102.8|102|102.2|102.4|102.3|103|102.8|102.8|105.1|105.5|105.3|105.5|107.6|107.9|108.7|109.9|110|108.5|107|108.1|109|110.7|111.8|110.6|111.1|113.8|114|111|108.7|109.5|105.2|103.5|101.7|100.5|101.2|104|106.3|105.9|107.6|106.5|110.6|110.8|110.4|109.1|108.4|110.6|111|110.6|110.8|111.7|112.7|111.9|113|109.4|109.4|107.4|109.8|109|107.8|107.4|107.7|108.4|111.9|112.6|110.8|110.2|110|109.2|108|108.5|107.8|109|106.8|107.4|109.9|108.8|108.1|108.9|108.8|108.8|106.9|107|105.5|105.5|104.9|103.7
05137|949682|/equities/ci-com-sa|CHALL||3.24||3.32|3.16|||3.16|3.18|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.52|3.06||||3.48|||3.46|3.52||3.96|3.38|3.06|||||3.06|||||3.32|3.08|3.34||2.94|3.34||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12||3.24|3.12|3.24|3.3||3.3||3.3|3.32||||3.14||||3.38||||||||3.48|3.38|3.32|||3.72|3.5|3.8||3.5|||3.52||3.6|3.7|3.34|3.5|3.58|3.72|3.76|3.8|3.74|3.96|4.18|4.38|4.38|4.78|3.54|3.36||2.98|2.8|2.76|2.3||2.68|2.5|2.5|||||||2.42|||2.5||2.48|2.48|2.4|||2.6|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.46|2.5|2.72|2.38|2.8|2.6|2.6|2.5|2.32||2.22|2.32||2.12||2.48|1.96|1.96||||2.04|2.1||||||2.22||2.24|||||2.3|||2.3||2.32||2.34|2.34||2.08|2.02|2.6|2.4|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.3|
05138|949681|/equities/cicor-technologies-ltd|CHALL|61|63.4|60.6|62.8|64.6|63.8|60.2|60.8|62.8|62.4|63.4|62|59.2|60.2|58.2|60.6|56.8|56.6|56|55.4|55.6|54.6|54.6|54|52.2|52.6|52.2|52.2|54|51.8|53.6|54.4|52.6|53.4|50.4|52|51.6|49.3|48|49.6||49.8|49.2|||49.2|49|48.5|48|47.8|48|48.4|47.5||47.5|47.6|47.6|47.7|47.7|48.8||48.3|49|50.4|50.6|49.5|49.6|49.7|50.6|49.6|48.4|48|48.7|48|51.2|51.4|51|51|52|51.8|51.8|52|52.8|53|52.2|52.2|53|52|||51.6|51.4|51.4|51.4|51.4|51.8|52|52.2|53.6|54.2|54.4|54|53|53.4|53.8|51.4|51.4|52|51|51.2|51.6|48.9|48|48|47.8|48|47|48.7|47.7|47.2|47|47.2|47.8|45.9|47.7|47.7|48.3|48.6|48.6|49|48.6|47.4|47.3|46.9|45.8|46.1|47.7|48.1|48.9|48.9|49.3|47.1|47.2|47.1|47.2|46.3|45.9|46.1|46.6|47.8|48.2|46.8|48.5|46.7|||46.5|46.9|46.2|||47|46.8|49.2|49.6|49.4|49.1|49|48|47|47|47|47|47|47.2|47.4|47.1|47.5|46.9|47|47.4|46.6|45.6|46|46.4|46.3|45.3|44|42.1|41.7|41.9|43.7|45.2|40.1|41.1|41.7|41.1|41.2|41.5|40.3|39.8|39.9|39.7|41.2|40.3|41.8|41.3|41.4|42.7|41.2|44|44|44.8|44.7|44.1|42.2|43.2|43|43.8|40.7|42|42.3|44.2|42.1|41.8|43.2|43.7|42.1|42.8|40.4|40.5|38.9|37.1|36.9|36.5|36.9|36.8|37.5|36.4|37|38.2|37.5|38.2|37.1|36.5|37.6|37.1|36.8|36.8|38|38.4|38.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.78|19.01|18.85|18.84|18.955|19.4|19.3|19.155|19|19.015|18.95|18.69|18.52|18.615|18.795|18.655|18.9|18.82|18.64|18.38|18.55|18.385|18.595|18.8|18.88|18.495|18.285|18.9|19.015|19.17|19.03|19.195|19.1|18.9|19.4|19.705|19.75|19.37|19.8|19.475|19.5|19.635|19.675|19.605|19.565|19.605|19.705|19.495|19.5|19.47|19.435|19.51|19.55||19.49|19.5|19.34|19.6|19.49|19.64||19.255|19.4|19.545|19.575|19.51|19.075|18.96|19.16|19.535|20.03|20.46|20.29|20.18|19.915|20.02|19.975|20.25|20.58|20.19|19.9|19.16|18.93|19.05|19.055|19.435|19.405|19.405|||19.14|19.34|19.045|19|18.995|18.805|18.7|18.78|18.66|19.01|19.365|19.31|19.56|19.85|19.92|20.03|20.01|20.1|19.675|19.44|19.765|19.735|19.57|19.265|19|19.6|19.375|19.495|19.655|19.285|19.2|19.265|19.13|18.455|18.74|19.4|19.21|19.04|18.725|18.93|19.15|19.535|19.395|19.315|18.96|18.895|19.14|19|19.6|19.595|19.65|19.345|19.59|19.28|19.53|19.515|19.395|19.38|19.24|19.45|19.08|18.515|18.62|19|||19.03|19.19|18.5|||17.995|17.935|18.1|18.44|18.355|18.32|17.96|17.8|18.04|18.365|18.25|17.975|18.245|17.87|18.045|18.145|18.3|18.33|18.135|18.125|18.45|18.2|18.1|17.93|17.98|18|18.01|17.795|17.58|17.74|18.06|17.64|17.06|16.455|16.275|15.8|15.725|15.69|15.55|16.085|16.71|16.92|17.065|17.08|17.18|17.55|17.525|17.755|17.65|18.02|18.3|18.41|18.585|18.56|18.52|18.235|18.43|18.4|18.09|18.215|18.215|18.155|18.18|18.06|18.21|18.455|18.49|18.895|19.25|19.115|19.2|19.2|19.345|19.25|19.2|18.855|19.185|18.99|18.72|19.25|19.01|18.83|18.945|18.905|19.085|18.88|19.195|18.7|18.835|18.74|19.13
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.8|125|123.6|121.8|116|119.2|119.2|119.2|120|118.6|118.6|120.4|117.8|120|121.2|121.6|121.8|123.2|124|125.4|128|126.4|126.8|128.8|130|126.2|128|126.8|127|127.6|126.2|129.6|126.6|127.8|126.2|126.4|127.6|128.6|127.4|125.6|127.2|129.2|130.8|131|129.8|127.4|129|125.4|130|124.4|120.6|123|118.4||118|120|121.8|121.8|120|121.6||124.4|128|131|132|133.6|131.6|131.6|131|131|129.2|130|132|131.4|131.8|129.6|130.2|130.4|131.6|130.8|129|127|125.6|128.8|126.8|126.4|122.2|121.2|||120.8|119.8|117.6|116|117.2|114.4|116.4|117.6|116.2|117|113.4|114.6|113|113.4|118.2|115|112|112.8|110|109|109.4|109|107.8|108.6|108.6|107.4|107.2|109|112|112|109.4|110.8|108.4|106.4|105.4|105|100.6|99.6|99.3|102.4|106|99.5|96.3|94.6|92.7|93|91.5|91.5|93.2|92|92|89.4|88|86.1|86.3|85.7|86.5|84.9|85|83.7|83.9|84|85.3|85.3|||84.6|82.6|83.9|||80.7|82|78.7|78|76|73.3|74.3|74.8|75|77|75.8|75.5|75.1|75.6|77|73.6|74.3|74|73.8|70.7|70.7|71|71.5|72|72.3|71.9|72.2|70|71|71|72.1|71.7|69.2|72|71.2|69.3|69.2|69.7|68.9|69|69.7|70.2|70.8|70|70.3|69.4|69.4|72.5|74.1|74.4|74.6|72.6|71.6|71.5|70.7|71.5|71.5|70.2|68.1|70.1|69.6|72|70.2|70.4|71.5|71|72.6|73.5|73|71|71.4|74.5|74.9|73.1|75.5|74.5|76|76.9|78.6|79.2|76.9|78.1|76.5|76.9|76.4|74.9|77|77.5|78.2|75.5|73.7
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|302.5|296.5|302|297.5|296.5|299.5|292.5|282|281.5|277|265|255|253.5|252.5|256|259.5|257|257.5|252.5|249|253.5|258.5|253.5|259|257|254|255|253|255|251.5|247.5|248|248.5|245.5|251|253.5|255|254|255|246|249.5|248.5|248.5|248.5|243|245.5|244|240.5|240|238|232.5|230.5|228.5||226.5|224|222|213.5|208.5|204.5||209.5|215|224.5|221.5|226.5|222|236.5|236|238|244|249|249|247.5|247.5|244|243.5|246.5|252|245.5|243.5|240.5|241.5|244|236.5|232|236|230|||219.5|216|214.5|216.5|215|216.5|217|215|234|231|227|221.5|216.5|214|217.5|217.5|219|214|214|215.5|222|218.5|221.5|214.5|215|218.5|220|225|225.5|218|220.5|217.5|215.5|216.5|222|217|219|222.5|219.5|217|218|216|209|206|206|204|211|199.2|204.5|208|211|208|210|205.5|209|204|205.5|202.5|204.5|200|195|197.6|195.4|200|||194.8|191.4|188.6|||189.6|186.4|185|181|181|174|169|165.6|160.2|161.4|163|165|167|165.6|167.6|170.8|170|165.6|164|154.4|145.8|144.8|144.4|145.6|145|145|142|140.8|136.6|135|137.4|140.6|143|142.2|138|133.6|130.2|128|124.4|124|126.4|125|132|133.2|136.6|142|144.8|146|146.4|147.4|148.8|146.8|148.6|145|143|145|145|147.6|146|141.8|138|137.2|138.6|138|137.4|135.8|137.2|139.4|139.2|138|139.8|137.8|138|136.8|136|133.2|136.6|133|136.4|143|144.6|142.2|144|143.2|149.6|146.6|149.8|144.6|145.4|145.8|145.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|113.9304|113.9304|113.9304|114.4279|110.4478|111.9403|111.4428|109.4528|110.9453|110.9453|111.4428|113.4329|113.4329|111.9403|113.9304|113.4329|114.4279|113.4329|111.4428|110.4478|113.9304|112.9353|113.9304|113.9304|114.9254|114.4279|114.4279|114.4279|114.9254|115.4229|114.9254|114.4279|114.4279|115.4229|115.4229|113.4329|114.4279|113.9304|113.9304|114.9254|113.9304|115.4229|114.4279|115.4229|115.9204|116.9154|117.4129|115.9204|115.4229|115.4229|115.4229|117.9105|117.4129||114.4279|117.8319|117.8319|116.85|117.8319|117.8319||116.359|116.359|115.3771|117.8319|117.3409|117.3409|116.85|116.359|117.8319|118.3229|117.3409|119.3048|117.3409|117.8319|118.8138|117.8319|118.8138|118.8138|116.85|116.359|115.868|116.85|116.85|116.85|117.3409|117.3409|117.3409|||116.359|117.3409|115.868|116.85|116.359|116.85|114.8861|117.3409|117.3409|116.85|115.868|115.3771|114.8861|114.3951|111.9403|110.9584|110.9584|110.9584|109.9764|110.9584|110.9584|110.9584|109.4855|110.4674|109.9764|110.4674|110.4674|109.9764|110.9584|110.9584|109.9764|110.9584|110.4674|108.5035|109.4855|109.9764|109.4855|109.4855|109.9764|108.9945|108.9945|109.9764|109.4855|109.9764|109.9764|108.0126|109.9764|108.0126|108.0126|109.4855|110.9584|110.9584|110.9584|109.9764|110.4674|110.4674|108.9945|109.9764|110.4674|109.9764|109.9764|109.4855|109.9764|107.5216|||108.5035|108.0126|108.0126|||108.0126|106.5397|107.0306|107.5216|108.0126|108.0126|108.0126|107.0306|107.0306|108.0126|109.4855|109.4855|108.5035|107.5216|108.9945|108.9945|109.4855|108.9945|108.0126|107.5216|106.5397|107.5216|106.5397|106.0487|106.0487|105.5577|106.0487|105.5577|105.5577|105.0668|105.0668|102.6119|103.1029|103.1029|103.5939|103.1029|102.6119|103.5939|104.0848|105.0668|106.0487|105.5577|108.9945|110.4674|110.4674|110.9584|110.9584|109.9764|110.9584|110.4674|110.4674|110.9584|110.4674|110.4674|110.4674|111.4493|111.4493|110.9584|110.9584|110.9584|111.4493|111.4493|110.9584|110.4674|111.4493|112.4313|111.9403|112.4313|112.4313|111.9403|111.9403|111.4493|110.4674|111.4493|111.4493|112.9222|111.4493|113.9042|111.9403|110.9584|111.9403|111.4493|114.8861|108.5035|107.0306|107.0306|105.5577|106.5397|106.0487|106.0487|105.5577
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|82.5|84|83.7|85|86.9|87.6|87.4|88|88.2|86.5|85.7|85.8|87.1|88.7|88|89|86.5|87.7|89.4|87|89|89.2|87.5|85.5|85.1|85.9|85.5|87.4|88.3|87.2|87.1|88.2|89.3|88.8|89.7|89.4|89.3|89|89.3|88.3|89|87.3|84.7|86.1|85.3|85.3|87|86.6|86.5|85.6|86.5|85.5|86||85.3|84.9|86.1|88|86.9|87.2||86.7|87|88.9|88.2|88.3|87|89.3|88.4|89.9|90.4|90.9|92.8|92.1|92|91.3|90|92.4|92.5|91.4|91.9|90.6|89|84.8|84.9|85.2|85.3|82.6|||82.9|82.1|83.4|87|86.1|87.2|87|87.9|87.3|84.6|85.1|85|84.7|83.9|85.5|84|84.5|82.1|81|82.7|83|83.6|83.9|83.1|84.6|86|85.9|83.2|83.8|84.8|87.8|89|87.9|88.8|89|88.1|88.4|87.3|88.5|86|85|82.8|81.2|81.1|80.8|79.2|81.4|81|81.8|83.1|84|83.7|84|81.7|83.7|82.2|82.5|82.7|84.4|83.1|83.8|82.9|84.8|84.8|||84.2|83.9|85.3|||83|82|82|82.3|79.9|81.6|80.5|81.3|82.8|82.1|82.2|83.7|83.1|83.8|83|84|87|83.9|83|82|83|83.5|83.3|83.6|84.5|83.4|85.3|83|81.5|82.1|82.1|82.8|80.5|79.8|79.7|78.1|78.1|75|72.1|74.2|78|78.5|79.6|80.8|80.1|83.9|84.5|87|86.8|87|89.7|89.9|87|85.8|84.5|87.5|88|87.1|86.7|88.2|88.5|88.4|87.2|85.6|88.1|87.7|86.2|87.7|88.2|89.5|87.9|88.1|87.3|88.7|89.2|89|87.7|87.6|89.7|94.7|94.9|95.1|95|92.2|93.5|90.5|90.5|91.8|90.6|87.8|87.3
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||66.8|67|67.2|67.6|66.6|66|65.6|66.6|65|67|69.2|67.2|68.2|68.4|68.4|69|69.2|68|67.4|69|69.2|69.8|68.6|68.6|69.4|70|68.8|68.6|69|68.4|66.6|67.4|68.8|69.2|69.2|68.8|68.6|67.4|64.4|61|63.4|63.8|62.4|62.6|62.4|62.2|61|61|60.8|61.2|62.4|62.8||61|61.4|62.8|63|64.2|64||64.4|64.6|64.6|64.6|65.2|63.6|63.4|63.4|63.8|63.4|63.2|63.6|63.6|63.8|63|63.2|63.8|65.2|64.6|64.8|65|64.8|64.2|65|65.6|65|63.8|||63.2|63.6|62.6|65|65.2|65.2|64.6|65.2|65|65.6|66|66.2|66.8|66.6||66.6|67|67|66.4|67|66.6|66.6|66.4|67.2|67.4|68|67.4|67.8|68.2|67.6|66.6|67|66.4|66|66|67.8|68.4|70|70.8|71.2|71|71|72.4|72.4|72.8|72|71.8|71.8|72|73.8|74.8|75|74.8|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|68.4|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|65|64|64|64|63.8|63.8|63.4|63|63.4|65.4|65.4|66.4|66|65.2|65.2|62|62|62|62.6|62.6|63|63|64|65|65|65|65|65|65.8|67|66.6|66.6|67|66.4|67|67|67|67|67|67|67|67|67|67|66.4|67|67|67|67|66.6|67|67|67|67|67|66.4|67|67|67|66.6|67|67|67|67|66.8|66.8|68|67.2|67|67.2|67.6|67.4|67.4|67.2
05145|949684|/equities/crealogix-holding-ag|CHALL|120|120|120|119|119|116|||116|115.5|115|115.5||114.5|115|113.5||113|112|113|111.5|112|110||112|112|112.5|||113.5|113.5|113.5|113.5|114|115.5||117|116|116|117||117.5|116|117|118|117.5|117.5||117.5|117.5|117.5|117.5|117.5||117|116.5|116|116.5|116|116||116||116.5|116|116|115.5|116|116|116.5|116.5|117.5|116|116.5|116.5|117|116.5|117.5|117|116.5|117.5|118.5|118.5|117|117.5|118|118|118|||119|119|119.5|118|117|119|119|119.5|119.5|120|120|120.5|120.5|122.5|123.5|122|121|123|124|123.5||125|124|124|124.5|123.5|125|123.5|125|124.5|124.5|125|126.5|126|126|126|127|126|127.5|128|126.5|128|128|125|127|127|128|128|129|129|125.5|126.5|129|129|127|129|130|130|127.5|118.5|117.5|116.5|116|116|||116|116|114.5|||116|113|115|116|114.5|115|115|113|114|116||115.5|115|113|116|116|116.5|118|115|116|116|115.5|116|116|115.5|116|116.5|113|113|116.5|117.5|118|118|117|117.5|118|119|117|117|116.5|115.5|116.5|116|117|116|117|117|115.5|116|117|117|117.5|118|119||118|118|119.5|118.5|120|118|116.5|114|115.5|107.5|107.5|105.5|103.5|100.5|100.5|99|99|101.5|102.5|99.4|99|100.5|98.6|100|97.4|97.8|97.6|94.2|94|96||96.2|99|99|100|99.2
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.34|9.43|9.35|9.13|9.06|9.12|9.35|9.42|9.22|9.21|9.3|9.09|8.85|8.91|9.07|9.03|9.09|9.25|9.22|9.14|9.3|9.48|9.73|9.57|9.75|9.75|9.71|9.68|9.89|9.8|9.55|9.33|9.44|9.38|9.79|9.7|9.64|9.55|9.58|9.55|9.64|9.72|9.88|9.98|9.98|9.97|9.93|9.85|9.87|9.83|9.63|9.61|9.61||9.64|9.4|9.28|9.45|9.34|9.2||9.06|9.08|9.22|9.26|9.35|9.34|9.55|9.59|9.7|9.7|9.68|9.37|9.49|9.15|9.11|9.42|9.78|9.88|9.9|9.87|9.71|9.82|9.85|10.06|10.12|10.1|10.38|||9.95|10.29|10.7|11.3|12.44|12.16|12.06|12.07|12.02|12.25|12.12|11.83|12.19|12|12.05|12.88|13.06|12.9|12.78|12.85|12.89|13|13.21|13.3|13.1|13.28|13|12.88|12.63|12.47|12.55|12.84|12.66|12.4|12.27|12.29|12.31|12.34|12.31|12.34|12.16|12.19|11.89|11.75|11.97|11.74|11.95|12.07|12.26|12.12|12.3|12.17|12.4|12.29|12.4|12.45|12.53|12.29|12.01|12.5|12.3|11.66|11.35|11.51|||11.38|11.46|11.5|||10.93|10.9|10.95|11.29|11.32|11.32|11.07|11.15|11.3|11.64|11.51|11.68|11.85|11.67|11.54|11.61|11.46|11.59|11.66|11.765|11.9|11.54|11.3|11.155|11.03|11.1|11.07|10.865|10.51|10.54|10.73|10.25|9.77|9.512|9.47|8.99|8.966|8.68|8.634|8.79|9.298|9.78|9.72|9.688|9.6|9.922|9.9|9.45|9.4|9.4|9.612|9.672|9.624|9.668|9.724|9.58|9.502|9.428|9.05|9.302|8.94|9.182|8.956|8.986|8.976|9.18|9.3|9.71|10.035|9.982|9.92|10.2|9.996|9.834|9.856|9.65|10.05|9.994|10.08|10.12|9.922|10.05|10.13|10.17|10.18|10.065|10.25|10.15|10.075|10.105|10.055
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|336.5|333.5|332|331|330|330|323.5|320.5|320|321|316.5|313|323.5|322|324.5|327|328|324|320|318|319|315|312.5|314.5|313.5|314|317|313.5|309|304.5|305|305|300|296|303.5|300.5|304|303.5|304|295|298.5|305|301|302.5|300|305.5|307.5|304.5|304|306.5|301|306|300||300|298|303.5|294|294.5|297||294|290|295|294.5|294|290.5|297|297|300|300.5|297|299|300|295|286.5|285.5|285.5|291|286|285|285|286|286.5|287.5|289.5|290|286|||285|282|279|281|286|282|298|284.5|280|281|282|281|279|282.5|285.5|285|286|283|285|281|278|285|279|278.5|274|277|276|275|278.5|277|279|281.5|279|279|272.5|272|269|271.5|274|270|266.5|262.5|260|254.5|259|255|266|266|273|274|262|256.5|256|254.5|257|254|262|256|262|261|259|254.5|255|261|||260|263.5|257|||250|249|247.5|248.5|243|242.5|245.5|244|242|238|244|240.5|240|240|242|248|245.5|245.5|243.5|241|241|245|242|237|239.5|235.5|231.5|224|225.5|214.5|217.5|219|230.5|220.5|222.5|213|209|203|202|201|203|204|206.5|212|205.5|207.5|210.5|210.5|210.5|213.5|213.5|215.5|211.5|215|217|216|217|217|208|205|204|204|204.5|201.5|200|205|203.5|209|204|203|204|207|209|205.5|210|209.5|209.5|208.5|208.5|213|214.5|212|211|213.5|216.5|209.5|210|212|201|200.5|202.5
05148|949691|/equities/datacolor-ag|CHALL|||||||650|||||||635|615|||650|650||||625|||650||635||||||||||610||||645||650|625|595||||595|620||630||595|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||590|570|565|||||550|||||550|560|550|565|565|545|540|||540|535||540|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|535|||||||510|||||505||510|||530|530|530||525||525|||525||515|515|||515|525||520||||||510||520|520|520||520||515|515|515|515|515|||515||515|515||515|||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|75.65|75.95|76.3|76.8|76.35|76.5|74.7|75|76.2|76.6|77.15|76.4|74.85|74.95|73.15|71|70|70.3|69.6|70.5|69.15|69.15|69.2|69.3|70.15|70.5|70.7|69.9|70|70.7|69.8|70.45|71.4|71.75|71.35|71|71.9|71.5|71.65|71.6|72.9|72.35|72|72.5|72.8|72.8|73|73.4|73.5|73.5|73|72.15|72.25||72|72.75|72.95|72.8|73.1|70.8||71.1|72.3|73.25|73.4|73.4|70.9|71.85|73.6|73.15|73.85|73.25|73.85|74.7|75.7|74.3|74.75|74.9|75.5|75.15|73.45|72.55|72.55|73.75|73.1|72.45|72.7|74|||72.4|72|71.9|71.95|72.45|71.55|72.5|71.35|70.45|72.45|73.1|73.65|72.95|71.55|71.55|72.5|70.15|68.7|69.75|69.2|69|69.75|69|69.1|67.95|69|68.3|70.75|68.65|68.75|69.7|71.25|70.3|71.55|71.95|71.65|72.45|74|74|73.8|73.5|74.05|71.9|72.65|71.45|73|73.45|71.95|71.2|71.5|71|67.65|69.1|69.2|71.5|70.45|69|69.35|69.3|68.3|68.3|66.8|66.7|66.85|||67.7|67.45|66.8|||65.65|65.1|63.7|64.55|64.9|63.1|61.9|63.25|63.85|63.05|61.7|61.7|61.85|61.25|61.6|62.1|62|62.5|62.4|62.75|62.9|63.8|64.5|64.7|64.8|64.45|64.6|62.45|61.95|62.05|62.3|63.15|64.95|64.35|62.9|61.15|60.25|59.35|60|59.4|60.1|60.5|60.9|61.05|60|62.05|61.2|62.8|62.5|63.4|64.5|65.45|64.25|65.05|64.55|63.55|65.15|66.1|64.9|64|63.45|63.7|64.6|65.15|65.8|65.9|64.2|65.25|64.55|63.8|63.4|62.75|62.3|62.4|61.95|61.8|61.45|60|60.2|61.9|61.6|60.75|60.05|61.15|61.35|61.7|61.9|61.25|62.45|61.25|61
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|640|635|624|630.5|625|624|619.5|620|629.5|631|633.5|618|605|624.5|627.5|635|635|630.5|625.5|616.5|613|618|621|625.5|628|635|632.5|628.5|639|638|625|619|606|601|596|600|610|600|599.5|594.5|595.5|595.5|600|609|610|614.5|615.5|620.5|617|624.5|610|619|623.5||624|630|625.5|626|625|610.5||610.5|618.5|632.5|620.5|612|602|604.5|604|607|623|630|632|629.5|626.5|632.5|632|645|644|641|649|644|653|658.5|650.5|647.5|640.5|642|||646|649.5|643|635.5|634|626|632|630|629|639|638|635|629|628.5|620|624|616.5|610|585.5|585.5|589.5|555.5|560|557.5|559.5|568.5|551.5|557|554.5|550.5|564.5|566.5|577.5|580.5|571.5|555|558.5|560.5|558|558|565|557|554|535|533|529|526|524|521|516|517|518|519.5|515|516.5|521|521|515|522|520.5|503|502.5|506.5|505.5|||507|497.4|490.2|||484.2|475|484|491|492|511.5|494.6|482.4|491|499|491.2|492.8|496.8|504.5|507.5|501|508.5|519|525|526.5|521|510|510|501.5|496|492.8|484.4|469|470.2|474.4|470.4|469.4|454.8|448|450.2|439|432.6|422.8|412.8|415.6|424.6|440|457.2|454.8|456.4|485|495.8|503.5|504.5|505.5|505.5|502|500.5|498.8|494.4|500|498.4|489.2|493.2|505|491.4|495.8|494|494.8|493|510|506.5|520.5|521|510.5|515|515|517.5|520|524|524|537|542.5|539.5|540|568|583.5|587.5|584|575|551|545|536|529|526.5|536
05151|949692|/equities/dottikon-es-holding-ag|CHALL|292|294|292|290|292|288|290|290|294|296|296|294|294|298|306|286|266|264|262|262|262|260|266|268|250|256|252|238|242|222|216|214|214|214|212|216|216|218|214|212|214|210|210|206|195|193|193|190|188|187|179|179|176||175|174|174|173|172|171||176|176|180|178|180|178|181|180|182|183|183|184|181|182|178|180|182|183|183|183|181|181|184|183|183|181|183|||182|183|182|184|183|184|185|186|184|183|178|176|174|173|176|170|164|179|184|190|183|190|189|191|196|200|198|198|200|200|196|196|193|198|197|196|195|196|193|195|196|194|195|192|197|192|196|196|197|197|198|199|196|196|197|199|199|190|194|191|193|189|173|169|||174|176|172|||175|182|183|189|179|177|171|184|195|195|214|210|216|195|190|190|185|175|152|155|141|138|136|136|135|137|133|130|126|130|129|123|125|123|119|120|119|118|116|114|116|115|124|117|107|106|94|95.5|98|98|100|102|104|104|107|107|105|107|106|103|104|103|107|108|115|113|110|114|111|113|110|109|107|107|107|106|108|108|99|109|111|113|112|109|105|99.5|99|95|94|93.5|92.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|45.82|47.24|48.5|48.28|50.08|50.7|49.21|49.99|48.19|48|48.76|47.23|47.61|48.7|50|51.78|52|53.42|54|54.5|55.2|58.2|57.26|56.76|57.32|55.38|54.3|55.88|60.58|61.78|62.7|61.56|62.14|63.04|65|62.52|62.7|63.5|63.84|62|63.2|56.88|55.96|56.9|57.44|58.26|57.84|56.12|56.64|56|55.52|56.84|54.58||55.5|54.6|54|55.84|55.56|55||56.4|58.8|59.64|59.32|60.32|59.28|61.08|60.06|60.68|61.4|59.36|59.02|58.3|58|59.06|58.08|61.34|63.74|63.82|65|63.7|63.48|63.98|63.78|66.2|66.92|65.3|||64.78|63.36|61.92|60.76|61.2|60.78|59.98|64.54|67.8|67.66|69|67.86|67.42|63.96|63.1|64.68|61.16|61.74|60.28|62|63.96|63.7|65.48|64|60.48|60.18|55.48|53.92|52.86|50.72|51.68|52.2|53|51.02|51.24|51.58|53.82|53.68|52.24|52.5|51.8|51.2|50.22|48.5|49.28|47.2|46.56|46.65|52.46|54|54.14|52.68|54.3|52|52.94|51.02|51.72|51.64|52.28|53.48|52.2|53.14|53.5|56.32|||55.8|55.6|55.06|||52.34|50.02|49.8|54.1|53.3|51.72|49.8|50|52.2|54.52|53.54|54.04|57|53.5|53.06|53.78|51.18|52.2|51.34|50.5|49.82|49|50.08|49.17|50.3|51.42|53.5|51.5|49.28|48.6|48.9|47.4|39|38.59|37.67|36.94|35.6|34.72|33.82|33.5|34.92|36.3|35.62|35.62|34.76|36.65|34.5|33.19|33.7|31|32.39|35.65|38.43|35.8547|34.1505|31.0167|31.6226|29.5397|26.6709|26.9739|26.6993|27.4568|26.9834|27.0781|26.8414|27.2011|26.2638|28.4414|29.1799|28.4035|28.6497|29.303|29.0947|28.8391|27.3621|26.5194|27.6556|27.3053|26.6993|26.0271|25.6484|25.7052|26.368|26.1786|25.3454|24.872|25.4685|23.717|23.4708|23.6507|23.7738
05153|949697|/equities/edisun-power-europe-ag|CHALL|118|117.5|118|117.5|120||||120|119.5||||117.5|119|118.5|116|117|118||118.5|117|120|119.5|122|120|119.5|120|122|120|120|120|118|120|118.5|115.5||116.5|116|118|114.5|118.5|119|118|||118|118.5|120.5|119|120|119.5|118.5||121|119.5|121|118.5|120|118.5||119|117.5|118.5|118||119|120|120|118.5|118|118.5|120.5|122.5|120||121|118.5|120.5|120|121|124.5|119|119.5|120|120|120|118|||119.5|121|122|121.5|120|121|119.5|123.5|119.5|119.5||119.5|124|124|119|119|121|120|122|121.5|122|125|120|120|122|120.5|122|120.5|123|120.5|123.5|123|122.5|123|121|122.5|122|124|125|127.5|127.5|128|125|124|124|124|130|124|123|126|129.5|127|129.5|129|129|124|126|130.5|125|129|129|130|130|122.5|||115|114|114|||115|115|116|118.5|119.5|120|120|119.5|119|117|119|116.5|112.5|118||119|119|118|113|108.5|104|104.5|105|101.5|104||99|102|102.5||103|103.5|102|101|103.5|99|99.6|99.6|97|99.8|97|98.4|98|101.5|103||107||106|107.5|109.5|110|108.5|108.5|107.5|110|110||108.5|107.5|107.5||107|107.5||107|107|110|109|107|111|111.5|109|109|110|110.5|112.5|112.5|112.5|111|111|112.5||110|110|112.5|112|113|113|114|114
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|
05155|949695|/equities/efg-international-ag|CHALL|7.5|7.49|7.45|7.43|7.39|7.43|7.38|7.4|7.35|7.38|7.55|7.5|7.4|7.38|7.41|7.52|7.66|7.6|7.54|7.56|7.57|7.6|7.73|7.69|7.69|7.6|7.57|7.44|7.4|7.35|7.33|7.3|7.2|7.28|7.34|7.2|7.2|7.25|7.38|7.25|7.14|7.24|7.24|7.46|7.43|7.23|7.21|7.14|7.11|7.07|7.12|7.31|7.22||7.24|7.32|7.23|7.48|7.39|7.23||7.36|5.41|7.69|7.55|7.4|7.35|7.44|7.9|8.03|7.94|7.98|7.98|7.99|7.75|7.75|7.9|8|8|7.93|7.87|7.94|7.87|7.89|7.67|7.59|7.74|7.66|||7.37|7.21|7.2|7.11|7.12|7.03|7.01|7.08|7.12|7.13|7.07|6.97|6.97|6.98|6.93|7.02|6.9|7.1|6.85|6.52|6.75|6.62|6.6|6.54|6.61|6.88|6.75|6.54|6.39|6.28|6.45|6.38|6.37|6.41|6.47|6.3|6.41|6.49|6.35|6.45|6.5|6.44|6.25|6.17|6.16|6.12|6.13|5.99|6.14|6.17|6.26|6.35|6.39|6.3|6.27|6.23|6.15|6.03|6.15|6.12|6|5.86|5.86|6|||5.9|6|5.86|||5.76|5.67|5.51|5.77|5.6|5.7|5.67|5.78|5.74|6|6.08|6.16|6.15|5.94|5.95|5.98|5.91|6|5.94|5.98|5.94|5.97|5.89|5.98|5.99|5.88|5.86|5.8|5.74|5.8|5.67|5.4|5.12|5.26|4.9|5.1|4.825|5.05|4.89|4.9|4.98|5.07|5.03|4.98|5.02|5.1|5.22|4.98|4.935|5|5.01|5.11|5.11|5.1|5.02|5.12|5.1|5.13|5.02|5.11|5.61|5.33|5.12|5.22|5.24|5.29|5.53|5.7|5.7|5.86|5.86|5.94|6.08|5.98|5.99|6.03|6.04|6.02|6.1|6.1|6.14|6.23|6.33|6.27|6.25|6.31|6.29|6.28|6.25|6.34|6.37
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||660|||||||650|650||||||||||640|||||||640|635|||640|640|||620|615|610|600|610||590|||||580||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||520|||||510|500||494|490||||||||||||||484||||484|484|||||||||||||484||||484|490|484||||||||484||||490|480|480||490|472||||478|||||||486|||||||||||||462||||||||||||||460||||484||||||||462||||||||||||||470|||478||||||||480||480||||480||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1014|988|995|1001|986.5|985|986|992.5|986|994|981|988|995|985.5|969|957.5|968|959.5|961.5|950.5|968|956|945.5|958|959|950|950|944.5|946|939.5|930|930|946|941|948|932|922|927.5|928|926.5|932|932|933|932|926.5|926|931.5|921|916.5|916.5|922|922|921||924|923|923.5|925|914.5|919||914.5|922.5|943|927|925|935|949|952.5|959|957.5|962.5|954.5|959|968|968|970|977|970|970|970|971.5|983.5|989|994.5|988|983|967.5|||968|962|973.5|966|962.5|969.5|971|957.5|953|941|939.5|937|927|930|937|930|940|929|920|916|914|915|936.5|909|906|909|902|914|894|902|924|915.5|924|921|919|916|925|929.5|936|946|932.5|951|940|925|925|939|934.5|935|930.5|933.5|924.5|922.5|935|925|934.5|922|920.5|905|900|910|906.5|913.5|911|915.5|||915|901.5|900|||910|904|898.5|902|894.5|877|866|863|861|865|860|852.5|859|859|866|863.5|870|892|882.5|867|871|873|873|875|878|870.5|878.5|870|864|859.5|856|870|881.5|867.5|862.5|850.5|854|866|844|850|860.5|870|872|866|882.5|884|899|894.5|870|882.5|888|905|907|911|906|915|908|915.5|912|918.5|912|923.5|924|910|914|913.5|911.5|910|913.5|910.5|913|929.5|919.5|923.5|925|921|914.5|920|915.5|927.5|921|921.5|926|920|910|881|864|864.5|857.5|862|843.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1018|1020|1018|1010|986|983|975|962|969.5|966.5|971|972|965|964.5|950|939|950|950|938.5|931|922.5|914|911|910.5|915.5|912|912.5|904|904.5|899.5|898.5|912|905|891.5|892.5|884|880|870|853|842|848.5|850.5|851|853|845|843.5|850.5|843|846|840.5|830|829.5|823||820|813|810|810|810.5|812||830.5|846|854|856|848.5|836|854|854|865|868|876.5|885|884|885|888.5|859.5|853.5|844.5|836|832.5|833|829.5|839.5|841|842.5|853|860|||850.5|845|836.5|838|832.5|834|839.5|835.5|823|831.5|829.5|829|829|820.5|819|822.5|805.5|804|801|799.5|800|822.5|821.5|812.5|816|832|828|842|854.5|856|876.5|898|901.5|893|894|886|885|885|872.5|866.5|872.5|871|865|846|839.5|841|835|831.5|844.5|835|828.5|818|832|825|837|845.5|851|854|853|852|860.5|859|864.5|859.5|||864|860|840|||828.5|831.5|823|836.5|821.5|820|819.5|822|815|817|820.5|807|807.5|807.5|820.5|828.5|838|817.5|813.5|810|816.5|825|828|819.5|819|817|821.5|824.5|826|826|821|821|844.5|830|838|819|817|808.5|799|787|816|820.5|828|832|830.5|850|846|854.5|843|861|874|866.5|866|848.5|844.5|826|829.5|832.5|828|826.5|834.5|837.5|835|833.5|833.5|826.5|841|857|847.5|850|850|841|844|827|829|817|822.5|811.5|802|834.5|827.5|814|806.5|814.5|820.5|802.5|806|805|805|804.5|806
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.2|38|38.2|38.9|38.9|38.9|38.6|38.6|38.8|38.7|37.8|38.3|38.1|38|38.1|38.5|37|36.7|36|36.4|36.3|36.3|36.5|37.2|35.5|35.7|36|36.4|35.6|35.7|36|35.5|36.9|37|36.6|37.2|37.4|37.7|37.8|38|37.3|37.4|37.4|36.5|37|37|37|37|37.5|37.5|36.7|36.5|35.5|||35.4|36.4|36|35.5|36||36|34.9|35|34|34.2|34.6|35|35.3|35.2|35.2|36|36|35.4|35.1|36.2|36.1|36.5|35.4|35.8|36.5|36.6|36.5|36.7|36.6|36.4|37|37.7|||38.6|37.6|37.6|35.7|35.5||35.5|35.5|35|35.1|35|35|35|35.4|35.5|35.5|35.2|35.2|35.5|35|35.7|35|35.2|35.1|34.3|34.5|34.5|34.3|34.5|34.2|34.2|34|34.3|34.4|34.8|34|33.5|33.5|33.2|32.1|32|30.5|30.1|30.4|30|30.2|30.1|29.9|29.9|29.8|30|29.9|29.6|29|29.4|29.2|28.9|29|29.3|30|29.3|28.9|29|28.2|||27.9|27.7|27.7|||27.5|27.6|27.6|27.5|27.3|27.2|27.1|26.7|27.1|27.6|27.7|27.4|27.4|27.4|27.6|27.6|27.5|27.7|27.2|27.4|28|27.2|28.4|28.5|28.6|28.2|28.9|28.8|28.2|27.8|28||26.8|26.8|26.6|26.7|27|26.9|27.5|27.2|27.5|27.5|27.8|27.9|28|27.8|27.9|27.9|28.3|28.3|28.4|28.3|28.2||28.4|28.4|28.3|28.2|28.3|28.1|28.2|28.1|27.7|27.9|28.4|28.1|27.9|27.9|28.4|28.8|29|28.7|28.6|28.7|28.4|28.5|28.6|28.5|28.7|28.9|28.7|28.5|27.4|28.6|28.4|29.5|29.3|29.2|29.7|29.9|30
05160|993559|/equities/enr-russia-invest-sa|CHALL|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1||||||||||||||||||||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.175|0.179|0.175|0.176|0.18|0.182|0.181|0.176|0.179|0.18|0.183|0.1812|0.18|0.1842|0.181|0.18|0.177|0.172|0.1724|0.174|0.1762|0.179|0.184|0.18|0.1762|0.18|0.181|0.18|0.182|0.178|0.1776|0.1784|0.185|0.181|0.186|0.1874|0.184|0.1848|0.1828|0.18|0.182|0.183|0.184|0.182|0.185|0.185|0.186|0.182|0.1878|0.186|0.1844|0.1802|0.184||0.1836|0.1874|0.1852|0.193|0.1856|0.1872||0.192|0.19|0.19|0.177|0.1926|0.181|0.1924|0.19|0.192|0.194|0.195|0.1934|0.197|0.1972|0.1912|0.203|0.2|0.2|0.201|0.1998|0.1996|0.2|0.205|0.205|0.207|0.202|0.204|||0.205|0.204|0.21|0.21|0.211|0.203|0.211|0.205|0.209|0.21|0.213|0.2135|0.21|0.216|0.22|0.2205|0.214|0.215|0.219|0.2125|0.223|0.2215|0.229|0.2265|0.235|0.244|0.238|0.2385|0.245|0.2405|0.25|0.2525|0.25|0.25|0.25|0.254|0.253|0.245|0.247|0.254|0.2585|0.237|0.2305|0.2295|0.2285|0.225|0.234|0.2325|0.242|0.24|0.25|0.239|0.2285|0.21|0.218|0.22|0.215|0.2185|0.2205|0.2255|0.232|0.23|0.2|0.2045|||0.199|0.203|0.2015|||0.203|0.2|0.199|0.2045|0.2045|0.203|0.202|0.2|0.205|0.201|0.205|0.208|0.208|0.205|0.209|0.209|0.206|0.21|0.209|0.2|0.204|0.202|0.205|0.2045|0.2045|0.204|0.211|0.2095|0.2025|0.21|0.2035|0.2135|0.212|0.2095|0.2125|0.206|0.201|0.2055|0.2095|0.2005|0.2115|0.2125|0.225|0.212|0.217|0.225|0.215|0.2165|0.2155|0.223|0.23|0.23|0.23|0.23|0.228|0.235|0.232|0.23|0.226|0.228|0.2335|0.2375|0.2305|0.2305|0.232|0.2415|0.2455|0.245|0.2435|0.242|0.25|0.258|0.2515|0.251|0.244|0.24|0.25|0.244|0.2435|0.25|0.2475|0.2445|0.247|0.2575|0.24|0.25|0.266|0.2635|0.2775|0.268|0.2795
05162|949699|/equities/feintool-international-holding|CHALL|64|64.4|64.7|64.2|64.9|43.3224|64.8|43.7279|65.4|42.9169|62.8|63|41.9031|63.1|62|41.9031|39.7403|40.0107|40.5514|58.9|60.6|40.2134|39.9431|40.8893|60.8|39.5376|41.7003|40.8893|60.2|40.9569|59.8|61.2|39.4024|39.2672|59|40.281|59.2|60.1|41.3624|41.1596|61.4|41.43|42.3762|64|42.5789|63.5|62|60.3|60.2|61.5|61.3|60.5|59.5||59.5|58.6|40.281|60.7|40.6865|59||41.2272|61.9|62.2|62.2|65.6|42.1734|43.9306|43.7279|43.2548|65.3|65.2|44.0658|44.8093|44.6065|65.7|45.8906|45.9582|45.7555|46.2961|69|68.5|71.2|48.6616|47.8506|47.3775|70|47.1747|||71.5|69.6|46.7016|46.7016|68.1|46.4989|45.7555|69.9|71|70.6|69|68|68.7|45.8906|67.8|66.7|65|62.5|60.3|60|40.5514|40.5514|60.2|40.5514|59.6|60|60.3|60|40.7541|61.8|61.5|41.2272|41.2272|41.2948|40.8893|60.4|40.281|40.8217|39.47|57|38.1859|37.1721|55.4|53|37.1721|53.4|36.4962|35.1445|35.9555|36.0907|53.3|53.4|37.2397|37.3073|54.3|36.9693|37.0369|53.8|54.1|54|53.7|53.7|54.6|37.7803|||53.4|53|53.1|||53.7|53|54.1|36.3611|56.1|37.3073|55.8|55.6|56.2|56.3|38.7265|37.9831|56.9|55.7|37.7803|38.321|37.7128|55.6|37.9155|37.9155|37.51|55.6|39.1321|37.6452|37.9831|55.9|54.5|36.2935|54.3|35.9555|36.1583|36.0907|33.9956|49.6|49.1|33.0156|32.4411|46.8|32.4411|32.2721|50|49.5|50.5|50|50.3|50.3|34.1307|52.2|50.4|52.5|53|55.7|54|36.7666|55.8|35.8204|51.6|51.2|52.6|52|34.8742|51.5|51.4|34.2659|34.8742|32.3397|48.85|34.739|35.0769|51.1|34.6714|34.9418|34.6714|36.2935|52.2|51.9|34.8066|51|34.739|35.2797|33.9956|34.9418|33.6238|50.3|50.1|33.4549|49.5|33.8604|33.2521|34.9418|52
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|146|145.2|147.4|146.5|147.2|149.4|147.2|147|145.9|144.9|144.8|143.1|142.3|146.2|145.5|147|149.3|149.8|152.8|152.9|153|156.6|158|155.3|155.1|153.5|154|156.6|161.7|163.3|160.5|160.8|163.5|166|168.9|168.3|170.7|168.8|166.1|163.2|165|159.1|159.2|158|158.4|161.1|162.5|161|157|159|160|159|160.9||160.4|161.4|162.5|165.2|166.2|166||163|164.7|169|167.9|167|167.3|168|164.9|159.8|158.7|157.7|157.4|155|155.6|154.3|153|158.4|156.1|155.8|156.3|158|156.1|155.6|157.3|158.4|157.4|157.4|||155.9|155.7|152.4|152.5|154.1|152.7|150.6|153.2|157|160.3|161.1|161.2|162.9|167.1|163.8|164.5|165.4|168.8|161|161.4|160.4|159|160.1|162.1|160.7|165.1|160.1|154.1|150.4|147.5|150.9|150.4|151.6|151|151.2|152.7|152.1|156|152.2|151.8|152.4|153.5|150|147.5|149.7|146.3|145.7|146.3|149.1|152|154|153.2|156.2|157|157.3|156.1|157.1|155.5|155.6|155.9|153.9|153.4|153.3|158.7|||159.1|158.3|155.5|||153.3|150.7|150.5|157.1|155.1|156|154.5|154.3|153.6|155.5|156.5|157.8|161.8|160.4|155.5|156.2|154.6|153.8|156.5|156|158.5|156.3|153|151|154|154.8|154.2|152.1|149.5|150|154.7|145.8|132.2|132|133|130.8|127|123.6|122.4|125.6|126.3|128.4|129.8|126.7|125|129|125|122.2|124.4|124.4|124.6|129.8|131.1|131.4|131|132|129.5|126.2|123.7|126.2|125.8|128.1|126.7|128.6|126.2|126.6|125.5|130.7|134|133.2|132.3|133|134.3|135.7|134.5|136.1|138.9|141.2|139.7|138|135|135.7|138.9|132.8|131.4|127.9|132.5|124.5|125.5|122.5|123
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1988|2020|1982|1966|1950|1900|1840|1842|1864|1848|1800|1760|1784|1810|1826|1870|1850|1824|1800|1790|1728|1708|1736|1742|1744|1748|1768|1732|1740|1734|1706|1692|1704|1708|1750|1750|1750|1744|1714|1726|1758|1744|1748|1756|1768|1786|1800|1782|1782|1796|1808|1788|1800||1762|1796|1798|1784|1736|1720||1730|1734|1742|1754|1756|1770|1768|1760|1770|1800|1806|1798|1780|1808|1788|1858|1808|1824|1814|1786|1776|1758|1760|1748|1752|1758|1750|||1720|1682|1686|1714|1720|1694|1704|1718|1652|1662|1630|1634|1628|1670|1692|1674|1678|1676|1644|1636|1620|1632|1590|1566|1554|1572|1580|1600|1564|1564|1578|1588|1582|1582|1602|1582|1602|1600|1596|1570|1598|1576|1526|1518|1540|1536|1556|1590|1596|1594|1584|1578|1608|1554|1532|1546|1534|1520|1560|1550|1500|1528|1532|1524|||1516|1480|1466|||1466|1478|1478|1484|1500|1500|1494|1506|1502|1500|1490|1506|1502|1500|1502|1500|1500|1524|1512|1500|1500|1510|1504|1510|1502|1526|1532|1498|1492|1494|1484|1514|1520|1470|1472|1440|1402|1402|1356|1362|1388|1402|1450|1406|1440|1476|1446|1508|1494|1494|1490|1496|1484|1476|1490|1506|1498|1514|1516|1512|1494|1500|1488|1476|1470|1486|1474|1516|1500|1480|1494|1496|1498|1498|1480|1480|1512|1472|1498|1502|1496|1488|1496|1490|1494|1488|1476|1470|1474|1490|1492
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.55|71.45|69.4|68.8|67.85|68.4|67.9|67.55|68|67.9|67.4|66.65|66.15|66.4|66.7|66.45|66.25|67.1|66.1|66.2|66.4|65.6|65.25|65.6|65.65|65.6|65.05|64.6|64|64.1|64|65|65.35|65.15|65.7|65.05|65.3|64.9|64.5|64.6|64.5|64.35|64.6|64.3|63.85|63.6|63.45|64.3|63.3|62.2|63.3|62.55|62.55||63.05|63.05|62.9|63.3|62.5|64||62.65|62.55|62.75|62.5|63|62.2|62.2|62.15|62.05|62.2|62.25|63.15|63.1|64|64.1|63.5|63.8|63|62.2|61.25|61.25|60.95|61.3|60.95|60.15|59.45|59.5|||59.2|59.55|60.9|60.5|59.85|59.2|59.3|59.6|58.9|58.25|59.05|58.75|58.2|58.5|58.9|60.05|59.55|59|57.55|57.6|58.05|59.6|59.25|58.95|59.05|59.4|59.2|60.4|59.95|60.35|61.1|60.85|61.05|60.6|58.55|59.2|59|58.5|59.5|59.45|59.5|60.05|59.6|59.4|59.2|60.35|61.65|61.25|61.25|60.4|61|60.2|60.45|59.7|59.9|60.75|61|61.65|61.05|61.2|60|60|60|59.5|||59.45|59|58.85|||59.2|59.05|58.35|58.65|58|58.3|58.9|58.7|59|58.85|59.15|58.25|59.15|58.5|59.55|58.25|58.5|58.55|58.2|58.2|58.25|59.7|60.8|60.5|59.95|60.6|60.85|60.6|60.85|60.45|60.8|62.35|62.35|61.4|61.2|58.2|58.3|58.1|58.1|57.45|58.65|58.75|60.15|60.1|60.1|61.35|61.7|61.95|62|62.25|63.2|63.35|63.35|62.45|62|63.95|64.55|64.8|64.1|64.65|64.55|64.7|64.75|64.9|65.75|66|66.6|66.6|65.95|65.5|65.8|65.15|65|64.75|64.55|63.9|64.55|64.1|64.85|66|64.55|65.3|64.8|65|65.55|64.05|63.85|63.4|63.6|63.45|63.2
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.96|2.006|1.994|1.916|2|1.95|2.018|1.952|1.998|1.99|1.968|1.918|1.86|1.909|1.947|1.923|1.98|1.924|1.95|1.9|1.96|2.004|2.05|2|2.032|2.004|2.02|2.012|2.072|2.11|2.16|2.19|2.2|2.16|2.2|2.24|2.25|2.318|2.3|2.206|2.244|2.248|2.264|2.244|2.252|2.25|2.29|2.282|2.286|2.262|2.304|2.358|2.302||2.3|2.214|2.248|2.276|2.274|2.286||2.318|2.25|2.276|2.28|2.3|2.31|2.38|2.394|2.4|2.45|2.4|2.39|2.402|2.362|2.358|2.42|2.494|2.45|2.49|2.498|2.398|2.498|2.426|2.458|2.524|2.502|2.516|||2.484|2.5|2.508|2.608|2.608|2.732|2.66|2.85|2.858|2.904|2.878|2.78|2.746|2.624|2.488|2.398|2.368|2.342|2.26|2.29|2.464|2.49|2.408|2.444|2.45|2.338|2.28|2.22|2.18|2.136|2.15|2.24|2.112|2|2|2.042|2.018|2.058|2.05|2.05|2.102|2.124|2.12|2.116|2.11|2.13|2.09|2.06|2.172|2.122|2.124|2.108|2.13|2.174|2.25|2.13|2.212|2.116|2.108|2.11|2.13|2.014|2.04|2.192|||2.184|2.1|2.018|||1.89|1.864|1.796|1.897|1.875|1.867|1.876|1.765|1.75|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.932|2|2.028|2.028|2|1.975|1.9|1.96|1.953|1.946|1.946|1.843|1.816|1.778|1.83|1.789|1.665|1.615|1.637|1.599|1.492|1.5|1.415|1.474|1.501|1.65|1.685|1.671|1.721|1.759|1.822|1.734|1.725|1.716|1.709|1.772|1.826|1.81|1.775|1.786|1.781|1.796|1.75|1.8|1.75|1.789|1.712|1.707|1.76|1.763|1.815|1.81|1.94|1.942|1.95|1.977|1.969|2.048|2.048|1.97|1.973|1.956|2.03|2.114|2.17|2.25|2.202|2.236|2.24|2.18|2.19|2.134|2.144|2.142|2.13
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|760.8|748.6|747|747.8|741.8|742.8|732.4|731.8|740.4|740|729.8|726|721.8|719|724.6|718.8|721.8|718|707.4|704.6|708|697.4|688.4|689|692.2|699.2|706.2|698.4|700|700|690|691|683.8|674.8|677.4|673.8|675|670.2|667.6|662.8|668.4|666.6|657.8|660.2|658|657|656|652.6|652.6|647.4|644.8|643|638.8||633.2|622|620|625|622|619||611.2|617|632|634.4|633|618|600|603.4|614|613.2|623.4|621.8|620.2|616|615|609.4|612.2|616.4|603.6|612.2|618|619.2|623|618.8|616|615.8|612.4|||604.6|605.4|602|595|591.8|588|584.8|580.4|572.4|570.2|584|583.8|582|581.8|576.2|569|571|567.2|557.8|554.8|555|557.8|550|541.8|542.4|555|543.4|550|554.2|549.6|553.6|556.6|562.4|557.8|553.2|549.2|553.2|554|550.2|554.8|555|554.8|556.2|548|550|548|550.4|551|560|557.2|557.8|558.4|560|560.8|565|599.4|594.2|588|583|577.4|570|563.4|563.8|559.6|||555.8|547.2|543|||543.6|540.6|534.2|535.4|526|527.2|525.8|529.4|523.2|529|529.6|522.6|525|527.6|526.8|538.2|547.8|543.6|541|547|546.4|557.2|560.8|556.2|557.4|562.2|559.2|561|561.8|554|548|550.2|570|563.2|554.4|536.2|531.4|521.4|518|534.4|531|534.4|539|541.6|537.8|548.6|541.6|549.4|543.2|547.4|556|551.6|545.6|542|542|541|546.8|548|540|546.8|540|539|538|533|528.4|528|523.4|527.4|529.8|526.8|529.6|524.2|525.4|518|524|520|516.6|510.8|512.4|530.6|524|522.2|525.2|524.4|529|521.4|526.4|525.4|520.6|522.2|521
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.3|74.1|74|73.7|73.45|72.4|71.75|71.4|71.35|71.65|1420|1400|69.85|69.85|70.8|71.65|70.5|70|70.35|69.45|68.75|68|68.95|68.6|68.9|68.7|68.5|67.4|67.25|66.05|65.45|1312|65.35|64.45|65.95|65.65|66|65.9|66|64.3|64.7|65.1|65.45|66.05|65.8|1322|65.95|1295|64.65|64.95|63.2|63.25|62.1||61.1|61.55|61.5|61.8|61.7|61.35||60.75|1276|1295|64.05|64.25|62.65|63.9|64.25|65.8|65.75|65.45|1302|64.55|63.85|64.4|64.05|64.8|65.15|64.55|64.35|64.7|63.8|1298|64.45|64.8|64.8|63.95|||63.2|63.7|62.95|62.75|62.4|61.65|61|61.95|61.95|1273|64.5|1289|64.95|64.5|64.9|64.9|65.3|65.7|63.95|64.05|64.8|61.5|60.45|58.8|1159|60.15|58.4|60.15|59.4|57.8|58.55|59.1|58.8|58.65|58.15|58.95|58.65|59.05|58.5|58.2|57.95|58|56.55|55.9|55.2|54.9|56.9|56.4|57.85|57.75|57.45|57.45|58.8|57.95|59.2|59.2|59.3|58.15|58.25|1180|58|1149|57|57.35|||57.2|57.2|56.5|||56.3|56.25|55.55|56.75|55.6|1124|55.25|54.55|55.5|54.2|54.25|53.75|53.7|53.5|53.5|53.3|53.25|53.15|51.7|51|51.75|52.1|52.3|51.8|51.45|51.65|52.25|51.1|51.2|50.8|52.35|51.2|50.45|49.5|49.2|47.975|47.5|46.2|45.35|45.75|46.575|47.4|967|48.75|967.5|49.175|48.65|49.625|48.9|49.5|49.75|50.05|49|49.025|49.4|971|48.75|48.15|47.575|47.95|47.5|47.65|47.65|47.225|47.2|47.45|46.8|48.15|48|47.4|47.6|47.425|47.75|47.2|47.75|47.55|47.55|922|45.05|45.725|45.525|45.075|45|45.15|45.425|44.6|45.425|44.55|44.5|44.55|44.475
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4552|4545|4529|4534|4466|4512|4489|4418|4477|4472|4405|4491|4444|4400|4398|4370|4361|4373|4330|4338|4381|4317|4306|4311|4321|4317|4342|4338|4359|4355|4332|4339|4304|4253|4241|4253|4260|4232|4245|4224|4177|4112|4073|4085|4045|4020|4028|4030|4011|4002|4031|4009|3974||3963|3894|3838|3875|3838|3820||3831|3863|3891|3900|3905|3832|3856|3840|3865|3838|3884|3885|3900|3888|3916|3899|3891|3860|3852|3840|3855|3837|3813|3766|3678|3690|3687|||3680|3635|3610|3587|3647|3613|3640|3567|3511|3507|3535|3568|3530|3520|3562|3521|3495|3475|3415|3448|3452|3523|3484|3457|3456|3538|3533|3558|3557|3582|3566|3597|3626|3658|3625|3608|3614|3589|3566|3580|3560|3585|3619|3603|3710|3700|3727|3700|3628|3596|3570|3552|3559|3541|3632|3697|3673|3749|3687|3700|3711|3759|3790|3767|||3745|3719|3685|||3719|3694|3704|3681|3651|3599|3613|3639|3624|3623|3642|3548|3550|3551|3601|3635|3706|3680|3622|3594|3584|3625|3682|3650|3648|3639|3645|3700|3710|3686|3669|3737|3978|3929|3950|3781|3785|3732|3757|3789|3865|3853|3851|3865|3863|3903|3938|3968|3964|4006|4080|4041|3987|3981|3981|3997|4076|4076|4019|3985|3990|3948|3980|3973|3966|4030|4058|4058|4073|4028|4011|3974|3990|3940|3938|3872|3875|3815|3812|3932|3866|3805|3772|3790|3872|3781|3825|3815|3779|3783|3773
05170|958264|/equities/glarner-kantonalbank|CHALL|29.7|29.9|29.7|29.5|29.7|30.1|29.7|29.9|29.2|29.5|29.4|29.2|29.4|29.7|29|29.4|29.6|29.2|29.6|30|29.3|29.5|29.7|29.2|29.3|29|29.7|29.5|29.4|29.5|29.7|29.5|29.4|29.5|29.3|29.4|29.7|29.9|29.9|29.7|29.5|29.5|29.4|29.4|29.7|29.6|29.3|29.4|29.4|29.5|29.6|29.6|29.5||29.6|30|30|29.9|29.9|30||29.8|30|30|30.3|30.2|30.2|30.1|29.7|30.1|30.5|30.5|30.8|31|31.7|31.9|31.8|31.5|31.7|31.7|31.3|31.5|31.4|31.4|31.3|31.1|31.1|31.1|||30.9|30.8|31|30.8|30.8|30.8|31|30.6|30.3|30.7|30.4|30.4|30.7|31|30.9|30.6|31|30.8|30.6|30.9|30.7|30.6|31|31|31|30.8|30.6|30.9|30.6|29.9|30.4|30.1|30.9|31.4|31.1|31|31.1|30.8|30.5|30.3|30|30|29.5|29.5|29.7|29.2|29.5|29.5|29.5|29.6|29.5|29.5|29.9|29.5|29.9|29.3|29.1|29.3|29.8|29.4|29.6|29.2|29.4|29.5|||29.6|29.7|29.7|||29.5|29.4|29.3|29.2|29.3|29.8|29.2|29.7|29.6|29.8|29.2|29.3|29.6|29.8|29.9|30.5|30.1|31.3|30.7|31|30.7|30.6|30.7|30.9|30.7|30.5|30.5|30.2|30.2|30.4|30.3|30.5|30.6|30.8|31|31|30.4|30.1|30.2|30.7|30.9|30.5|30.8|31|30.7|30.8|30|29.5|29.2|29.4|29.8|29.8|30|29.6|29.8|29.9|30.4|30.2||30.3|30.1|30.4|30.5|30.9|30.8|30.8|30.4|30.6|30.6|30.4|30.5|30.6|31||30.5|31.1|30.6|30.9|31|30.5|31|31.2|30.7|30.4|30.4|30.4|30.5|30.7|30.9|30.6|30.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1500|1485|1490|1485|1490|1495|1490|1490|1490|1500|1480|1490|1480|1485|1500|1495|1490|1510|1485|1485|1480|1495|1500|1485|1495|1505|1510|1505|1515|1500|1495|1485|1505|1500|1490|1490|1505|1490|1495|1505|1520|1490|1510|1515|1505|1485|1480|1485|1505|1495|1490|1490|1490||1490|1505|1490|1495|1510|1495||1500|1500|1490|1485|1490|1480|1490|1490|1490|1490|1475|1480|1495|1495|1485|1495|1490|1490|1490|1495|1485|1490|1505|1485|1465|1470|1470|||1475|1475|1470|1455|1465|1485|1490|1490|1490|1500|1480|1470|1470|1470|1460|1465|1450|1470|1460|1480|1490|1505|1525|1515|1515|1485|1495|1510|1500|1510|1525|1520|1520|1510|1520|1510|1510|1510|1485|1475|1475|1475|1475|1455|1475||1475|1485|1475|1460|1455|1460|1460|1460|1450|1450|1450|1465|1475|1500|1515|1515|1510|1500|||1510|1515|1510|||1520|1525|1520|1520|1525|1535|1530|1530|1525|1540|1545|1540|1550|1540|1550|1550|1545|1545|1530|1550|1540|1545|1540|1540|1545|1530|1540|1545|1550|1550|1525|1535|1525|1540|1540|1530|1520|1520|1500|1520|1510|1515|1510|1515|1515|1535|1545|1540|1535|1545|1560|1570|1570|1555|1565|1555|1550|1560|1565|1540|1545|1540|1570|1560|1550|1570|1540|1550|1540|1550|1520|1505|1495|1490|1490|1490|1500|1500|1485|1490|1490|1480|1480|1480|1490|1495|1480|1490|1465|1475|1470
05172|949703|/equities/groupe-minoteries-sa|CHALL|416||||416|||416|412|412|||412|420|444|430|440|434|410|406|414|384|378|370|370|370|350|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|350|352||362|364||362|360|360|340||||370|380||366|368|352|348|346||346|346||350|338|336|336|338|332|334||332|336||334|334|342|332|||336|340||342|334|336|336|336||328||340|326|328||340|338|330|340|338|332|330|332|338||332|336|||334||330|336||332|336||336|338||332||||340||332|338|||||340|340|||330|330|332|332|332|332|332|330|||338|336||||338|332|332|338|338|332|330||336|332||338|332|332|334||334||334|336||338||332|334|346|344|342|344|344|346|330|344||346|||342|348|340|330|334|338|336|344|348|348|366|346|350||350||348||342|338|342|340|340|342||342||342|344|344|344|340|338|340|340|340|||338|340||340||336|340|340||||342|342|342|342|338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|210|209|208|209|203|201|207|208.5|206.5|206|201.5|205|194.6|207|207|200.5|205|204|206.5|200|205|197.4|200|201.5|206.5|202|206|202|206.5|214.5|207|207|216.5|216|226|234|227.5|227.5|235.5|228|234|234|241|237.5|237|239|239.5|244|239|242|239|234.5|227.5||224.5|226.5|228.5|225|230|222.5||226.5|226|237.5|230|234|233.5|240.5|241|237|238|243.5|240.5|241.5|247.5|238.5|240|230|229.5|233.5|230|237|239.5|242.5|242.5|247|252.5|250|||246|232.5|238|239|234|230.5|234.5|237|227.5|235.5|231.5|240|243|250|249|239|238|237|225.5|225.5|228|240|242|233|227.5|236|228|241.5|253|261.5|257.5|261|263.5|258.5|260|255.5|263|257.5|266|268|264.5|265|264.5|271|265|253|270|260|270|266.5|267|266|274|261.5|264|261.5|265.5|270|265.5|267|260|258|269.5|251.5|||250|245|246.5|||244|244|239|235|241|240|236.5|235.5|243.5|248|243|239.5|241|240|230|227|228|222|203|203|202.5|202|203.5|207.5|201|201.5|202|195.4|189.8|186.8|186.6|192.2|199|203|198.2|200|203|193.8|191.4|183.6|185.6|191.8|194.2|198.2|197.8|198.8|196.6|200|204|198|197.2|202|201|204.5|200|200|210|210|200|200.5|191.6|191|196|187.6|188|190.8|198|195|189.2|183.8|184.4|186.8|184|184.6|179.4|174.4|177.6|176.4|170.6|177.4|175.2|173.4|172.6|170.6|172.4|172.2|172.8|173.4|171.4|171.8|170
05174|949707|/equities/hbm-healthcare-investments|CHALL|357|349|345|334.5|338.5|333.5|340|342.5|340|342|344|345.5|329|331|330.5|338.5|344.5|337|334|340.5|344|352|349.5|350|354.5|356|356|353|357|355.5|360|352|352|350|350|360|357|360|354.5|354.5|349|343|348.5|339|344|347.5|348|341.5|343|339|333|339.5|322||323.5|326.5|330|335|342|335||345.5|344|335|338|332|334|335|333|324|325|324.5|324|325|330.5|329.5|328|328|329|329|326|330|331.5|336|332|332|334|334.5|||334|334|332|331.5|333|332|331|327|336|333|333|325|325|332|336.5|339|341|337|343|336|337.5|341|343|330|335|340.5|321.5|344|345|338|339.5|345|345|350|346|338|337.5|337|336|325.5|327.5|318|313|304|308|311.5|314.5|310|315.5|312|310|309.5|305|306|303.5|307.5|302.5|307.5|307|311|303.5|304.5|307.5|308|||308|304.5|306|||301.5|298.5|291|298.5|294|290|289|290|292|287|287|289|289|289|288|287|285.5|292|289|289.5|290|287.5|287.5|291|292|287.5|290|288.5|285|284|279|279|275.5|280|280.5|273|268.5|266.5|260.5|261.5|260.5|266|270|271|272|271|272|273|271|274|276.5|273.5|275.5|277|273.5|277.5|275.5|270|268.5|270|270.5|274|270|269|271|271|275|276.5|282|280|279|277.5|271.5|267|268|265|270|274|281|283|279.5|279|279.5|279|282|279.5|280|282|280|285|286.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.5|100.8|100.5|99.15|99.1|99.5|99.5|99.65|98.5|99.4|99.3|96|94.85|97.5|99.6|99.55|99.95|100.7|100.8|98.75|100.1|99.75|101.4|100.2|100.6|100.5|100.5|100.9|103|103|102.8|102|103|100.5|103.2|103.5|101.3|98.65|99|97.9|98.6|99.5|99.8|100.1|100.5|100.6|101.1|100.9|100.8|100.3|99.45|100.8|102.4||101.5|101.6|101.8|104.2|104.1|104.4||102.6|104.4|106.7|105.9|103.7|104.3|106.2|110.8|109.2|109.9|108.9|110.7|110.9|109.5|110|109.2|111.3|111.1|110.2|109.9|111.1|112.6|112.9|112.8|113.5|113.3|112.9|||111.1|113|112.3|111.9|110.6|110|107.5|108.8|108.8|107.8|108.8|107.3|108.3|108.5|107.6|107.8|108|109.2|107|105.6|106|104.5|102.5|101.4|99.9|100.8|99|98.65|96.3|96.25|97.6|98.45|98|97|96|96.4|96.2|96|95.9|95.55|93.7|94.3|91.85|90.5|90|90.15|91.95|90.8|93.7|93|94.6|94.2|95.4|95.4|95.9|94.95|95.85|94.85|94.7|96.4|95|93.1|91.4|94.1|||92.15|91.95|91.5|||87.8|86.25|88|91.7|90.4|88.1|87.1|87.65|88.25|89.95|88.25|88.9|89.7|90.2|91.4|91|89.25|91.05|91|93.9|93.95|91.95|91.25|90|91.55|91.45|91.4|88.75|86.5|85.6|87.55|84.7|79.25|77.35|77|74|74|72|70.5|71.75|73.1|77|77.85|77.5|77.65|79.9|79.4|79|79.4|80|81.3|83.2|82.8|83.9|84.2|84.25|82.8|81.45|79.4|79.5|76.55|77.25|74.45|74.25|75|77.2|78.1|81.5|82.9|84.65|86|89.95|89.3|88.05|88.4|87.25|88.5|87.35|86|87.15|86.65|85.3|88|87.35|88|86.7|87.9|87.35|86.75|85.4|85.45
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|106|102.5|103.5|103|102.5|104|103.5|105|105|105|105|106|105|105|103|106|107|108|107.5|106.5|104|104|103|102.5|103.5|102|103|101.5|102|102.5|102|103|103.5|103|103|104|101.5|102|101|100|100|101.5|100|98.6|99|99.6|99.6|99.8|99.8|99.8|100|101|99.4||100.5|102.5|102|102|104|105.5||103.5|105.5|106|105.5|104|106.5|107.5|105.5|111|112.5|112|112.5|114|113.5|113.5|116|113|115|115.5|115|115|114.5|115|115|114|115|115.5|||109|108.5|107|107.5|106|108|107.5|104.5|106.5|107|105.5|105.5|105.5|106|105.5|102.5|104|101.5|104|100.5|100.5|102|102.5|102|102|101.5|100|101.5|101|101.5|102.5|104|103.5|102.5|101|103|101.5|103.5|104|103|105|103.5|103.5|102.5|101.5|103.5|104|102.5|104|104|106|106|104.5|106|105|103|104.5|105.5|107|108|109.5|110|111|107|||108|105.5|101.5|||103.5|104.5|105|110|102|99|99|99.8|100.5|101|100|100|99.6|99.4|99|98|98.2|98.8|98.8|99|97.6|96|97|97|99|96.2|96.8|99.6|99.8|99.8|99.2|96|97.2|96.4|95|95|94.8|92.2|93|92.2|91.6|90.6|90.4|92.8|91.6|93.2|93|94.8|93.8|95.6|95|94.2|94.8|94|93.8|92.6|92.6|94.2|92.8|89.6|89.4|89|87.6|88.2|88|88.2|90.6|87.8|92|91.6|92|91.6|92.4|91.2|93.8|94.8|96|96|95.8|95.4|93.4|94|86.2|85.2|85.4|86.8|87.4|86.2|85|84.8|85
05177|949709|/equities/highlight-event-entertainment|CHALL|30|29|29.8|30|29||||27|26.6|27|||||27.4|27.4||28.4||||28.6|28.6||28.2|28.4|26.4|26.4|||28.2|28.2||28|||||27||27.2||27.2|28|||28.4|27|27|27|29|29||27|29||||28.6||29||26.6||||29|27.8|27.8|26.6||||||27.8||29|27.8|26.4|27|29.2||29||29.2|25.4||||28|28.4|28|28|27.8|27.4|||27||27|28|26.8||26.8|26|26|||26.2|28|28.2|28|27.8|24.8|28.6|28.6||27.6|28.8|28|29.8|29.8|28|29||29.6|||29.2||28.6|||||27|||28.8|28.4|28.6|28.4||28|28.6|27|27.8|27|28.6|27|26.8|28||||28.6||||28.4|26.8|27.8|27.4|29|28.4|26.6||||28.6||28.6|26.6|28.6|26.6||27|28|28|||||28||26.6|25.8||27.8|25.6|||||27.8||27.4|||27.4|27||27.4|||27|||||28.8|||28.6|28.8||27.6|28||28.2|29.6||30|30|26.2||28.2|28.2||29|30|30|||30|30.6|||||31||31|||31|||29.2|30
05178|949710|/equities/hochdorf-holding-ag|CHALL|52.1||52.6|52.6|52.6|54.6|53.5|52|53|52.3|54|54.5|54.2|54.8|54.4|53.8|53.4|54.4|55|56.1|56.2|55.8|55.8|57.8|58.4|57.5|58.5|57.7|58|57.3|57.5|57.6|58.4|58.1|59.3|58.5|58.4|58.5|57.8|58.5|58|58.8|59.5|58.6|58.6|59.3|59.5|59.9|58.8|58.2|59.4|59.3|59||59|58.2|59.5|59.6|59.6|61.4||61.8|60.4|60.2|61|60.4|60.9|60.9|61|61|61|61||61.5|60.4|60.3|60.3|61.5|61|61|61.1|61.5|61.9|61.9|60.5|61|60.6|59.8|||60.3|60.3|60.1|60.6|60|59.9|60.8|60.5|59.7|59.5|61|60.8|61|61|60.6|60|60.8|60.1|62|60.6|60.6|62.1|60.2|60.9|60.5|60|61.4|60.4|61|60.6|60|60.6|61.1|60.7|61.1|60.2|60.7|61.1|60.5|61.7|60.5|60.6|60.7|61.2|61.5|60.7|61.8|62|61.5|61|61.3|62.3|61.4|60.8|61.2|62.8|60.5|62.2|62|62.4|62.1|63|63|63.1|||63|63.5|63|||62.6|62.5|62.6|63|62.9|63.2|63.3|63.5|63.4|64.7|64.8|64.1|64.4|62.6|62.5|64|64.3|64.8|64.2|61.3|63|64.7|65|62.5|61.4|61.6|62.9|63|62|63|62.5|64.9|62.2|62|63.9|60|58|57.9|57.6|57.5|58.5|60|60|60.1|62|62.5|62.5|64.1|64.8|61.4|62.5|60.1|65|65|65|65|65.6|66|66.4|67.5|||67.6|68.6|67.7|68|68.2|67|68|68.2|67.2|67.1|68.6|70|71|70.2|71|70.2|70.9|70.1|70.7|71.8|72.1|74|72.3|70.5|72.2|72.1|72.6|75.6|72
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|52.7|53.32|53.68|53.88|53.94|53.36|53.38|53.4|53.5|53.48|53.18|52.06|51.34|52.12|53.58|53.78|53.38|53.62|53.68|52.98|54.1|53.92|54.8|55.26|55.56|55.78|55.98|55.98|56.88|56.5|55.74|56.1|55.82|54.88|56.58|56.7|56.78|56.66|56.9|56.22|55.56|54.74|54.74|54.56|54.86|54.82|54.94|53.76|53.88|54.22|53.54|53.5|53.52||53.22|53.38|54.24|54.54|54.3|54.22||54|54.84|55.74|55.94|57.82|57.26|57|56.56|56.62|57|56.74|57.5|57.38|57.7|57.26|56.74|58.08|58.44|58|57.62|57.22|56.96|57.32|57.1|56.98|56.9|56.1|||55.8|56.2|55.52|55.14|54.9|53.8|52.5|52.54|52.62|53|52.84|52.98|53.68|54.5|53.92|53.8|53.5|53.66|53.12|53.14|53.06|52.92|51.84|51.16|50.88|51.98|50.82|50.3|49.99|49.3|49.58|50.54|50.82|50.18|49.75|49.8|50|50.32|50.2|49.92|50.24|50.14|49.39|48.61|48.35|47.91|49.32|49.12|50.5|50.74|51.2|50.94|51.68|51.18|51.82|51.6|52.14|52.08|52.4|53.06|52|49.8|48.8|49.18|||48.47|48.4|48.49|||47.79|46.89|47.31|48.2|47.53|47|46.38|46.39|46.26|47.36|48|48|48.44|48.4|48.31|48.4|47.69|47.61|48|48.49|48.5|47.3|47|46.32|46.9|46.73|47|46.1|45.46|45.73|46.2|44.74|43.63|42.72|42.5|41.57|41.58|39.88|38.55|38.76|39.65|41|41.86|41.98|42.21|43.03|42.77|43.45|42.62|42.61|43.1|43.42|43.35|43.83|43.25|42.68|42.1|42.13|41.5|42.22|41.45|42.1|42.14|41.7|41.48|42.27|41.8|43.43|43.92|43.93|43.93|44.09|44.44|43.68|43.28|42.71|42.71|42.34|42.16|43.79|43.35|43.11|43.15|43.12|43.75|43.35|44.23|43.53|43.53|43.31|43.53
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|77.5|77.1|76.9|77.5|76.6|75.7|76.2|76.2|76.8|76.2|76.7|76|76.1|77|77.9|77.9|77.5|77.8|77.8|78.3|78.1|76.4|78|77.5|77.1|78.5|78.9|77.8|78.5|76.5|73|71.8|72.6|71.2|73|73|72.4|73.5|73.6|73.4|72.4|72.8|73.1|73.7|72.7|73.3|73|73.4|71.8|72.3|70.4|70.3|71||70.3|70.1|71.2|71|71.2|70.1||70.4|71.7|73|72|72.9|71.3|73.3|73.1|74.1|75.4|74.7|76.3|75.3|75.5|74.7|74.6|75.4|76.4|74.7|74.5|75.9|76.7|76.9|77.5|76.9|76.1|73.1|||72.5|73|74.4|72.9|73.7|74|72.4|72.5|72.8|71.6|71.4|70|70.8|70.9|70.6|71.9|72.7|71|72|72.5|73.3|73|72|71|70.7|70.5|70.5|70.3|70.3|70.9|70|71.7|72|72.9|73|73.3|73.4|75|73.8|74.4|74.1|75.7|74.6|74|74.3|72.7|74.4|74.8|76|74.3|75.1|75.2|75.5|74.7|75.1|75.4|76.3|75.4|73.4|72.6|71.3|71.3|71.7|70.6|||70|70.6|70.4|||70.5|70|69.6|69.9|69.6|68.9|68.7|70|70.5|72.3|71.7|73.9|74.1|73.4|74.2|74.1|73.8|75|74.4|73.2|74.9|73.9|73|73.8|74.3|74.5|74.5|73.2|72.3|72.5|72.3|72.2|70.8|69.2|70.1|68.2|67.9|66.5|64.7|64.8|65.5|66.8|66.6|67.4|68.5|69|69.1|70.5|69.8|70.5|69.9|69.3|70.2|69.2|69.5|70.6|71|70.5|69.2|70.1|69.1|67.1|68.6|67.7|68.3|71.2|68.6|71.3|71.9|71.6|69.9|71.1|69.3|70.6|71.2|69.8|71.5|69.7|71|71.9|69.8|69.7|70.9|70.6|73.2|71|71.3|72.7|70.9|72.5|74.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4320|4300|4300|4300|4260||4240|4260|4300|4300|4280|4300|4260|4300|4260|4260|4280|4280|4280|4220|4220|4280|4240||4260|4260|4280||4280|4280|||4280|4280|4300|4300||4300|4260|4280|4240|4300|4300|4240|4260|4260|4300|4300|4280|4300|4280|4300||4300||4260|4280|4300|4300||4300||4300||4300|4260|4300|4300|4300|4240|4280|4260|4220||4280|4260|4260|4240|4260|4280||4300|4260|4300|4240|4300|4260|||4340|4260|4300|4280|4260|4280|4260|4320|4380|4360|4320|4340|4380|4360|4300|4360|4300|4280|4300||4260|4300|4300|4260|4300|4300|4280|4300|4400|4360|4340|4340|4320|4360|4340|4300|4340|4340||4320|4280|4280|4240|4280|4240|4280|4240|4220|4200|4280|4300|4260|4260|4240|4200|4200|4200|4240|4220|4240|4200|4220|4260|4240|||4220|4220|4180|||4220|4200|4200|4200|4240|4180|4180|4240|4200|4220|4200|4240|4220|4220|4220|4220|4220|4220|4220|4220|4220|4260|4260|4280|4280|4220|4300|4320|4300|4280|4260||4300|4280|4300|4260|4260|4300|4300|4300|4340|4300|4340|4380||4320|4360|4320|4340|4300|||4240|4300|4240|4300|4240|4320|4300||4240|4260|4260|4280|4280|4260|4300|4280|4240|4200|4240|4200|4200|4240|4240|4240|4240|4220|4300|4300|4300|4260|4240|4220|4220|4240|4240|4220|4220|4220|4220
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|22.5|22.38|22.12|22.5|22.28|22.5|23|25.1|25.44|25.58|24.84|24.72|25|25.3|25.06|24.94|25.06|25.1|24.8|24.76|24.6|25.4|25.08|25.1|25.58|25.64|26.12|26.5|26.2|25.48|25.18|25.54|25.66|25.78|26.08|25.72|26.1|26.46|26.82|26.64|26.86|26.14|25.8|25.82|25.28|25|25.2|24.76|24.54|23.64|23.82|23.9|23.66||23.5|23.26|23.48|23.52|23.36|23.04||23.1|22.38|23.38|23.24|23.6|23.5|23.52|23.84|24.02|24.08|24.48|24.92|25.14|26.28|26.68|26.08|26.22|25.52|26.02|26|25.62|25.58|25.62|25.38|25.06|25.48|25.78|||25.48|25.42|25.3|25.98|25.76|26.2|26.14|26.52|26.76|26.26|26.72|26.58|26.44|26.14|26.1|25.72|25.5|24.92|25.38|25.3|25.7|26.16|25.8|25.5|24.52|24.92|24|24.58|24.92|24.66|25.6|25.9|25.7|25.5|25.54|25.32|25.58|25.8|26.18|26.86|26.84|27.38|27.7|27.52|27.4|27.54|28.66|28.78|29.04|29.08|28.98|28.34|28.4|27.5|27.48|27.26|27|26.88|26.5|26.1|25.6|25.5|25.8|25.5|||25.34|25.02|25.28|||25.18|25.04|24.66|25.34|25.3|25.24|25.74|25.14|25.76|26.6|27.38|27.06|27.16|27.56|27.86|27.24|26.82|26.58|26.9|26.4|26.2|27.26|26.46|26.2|26.02|26.24|26.72|26.34|26.18|25.7|25.34|25.78|26.4|25.88|25.82|24.7|24.48|23.84|23.5|23.9|24.6|23.88|23.86|23.5|23.22|22.98|22.92|23.08|23.16|24.24|24.38|24.56|23.9658|23.7678|23.0547|24.1639|24.7581|24.5996|24.3421|24.5798|24.5204|24.56|25.0948|24.7383|25.5701|25.8276|25.8276|26.0851|25.5503|25.1938|25.2928|25.1542|24.6392|24.2629|24.4808|24.6788|25.2334|24.4808|24.9958|26.0653|26.9962|26.6991|26.4416|26.4416|27.2339|27.0952|27.115|27.4121|27.0556|26.9962|27.0358
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.42|23.5|24|24.04|24.08|24.32|23.22|23.8|23.6|23.04|23.3|23.3|22.24|23|23.52|23.62|23.82|23.8|24.08|24.44|24.2|24.38|24.36|24|24.84|24.22|24|23.5|24|23.6|24.02|23.5|23.5|24|24.18|24.3|24.2|24.94|24.1|23.2|24.1|23.9|23.9|24.3|24.6|24.7|24.96|25.5|25.8|25.86|25.46|25.6|25.74||26|24.88|24.84|24.42|23.74|23.7||23.4|24.44|24.42|25.02|25.8|26.08|26.48|26.32|26.9|26.52|26.62|27.74|27|26.8|27.5|27.04|27.06|26.9|26.66|26.02|25.74|26.7|26.42|26.24|26.48|26.6|26.08|||26.26|26|26.9|26.78|27.02|26.78|27.42|27.9|28.08|27.8|27.16|27|27.22|27.32|26.62|26.82|28|27.84|28.66|28.54|28|28.02|29.66|29.1|29.5|30|29.8|29.9|28.9|27.92|27.2|27.14|27|26.66|26.7|26.7|26.9|27.16|26.78|26|26.68|25.8|25.5|25.42|25.52|25.2|24.64|24.58|25|25.4|25.3|25.36|25.36|25|25.4|25.2|25.28|25|24.7|25.12|24.6|24.6|24.4|24.48|||24.48|24.1|23.68|||22.74|23.4|23.4|23.1|23.38|23.12|22.62|22.86|23.18|22.8|22.48|22.7|22.86|22.36|22.58|22.8|23|22.8|22.78|22.9|23.3|23|22.12|22.88|22.82|23.12|22.3|23.7|21.6|21.12|19.07|18.81|18.67|20.06|18.48|18|18.9|19.58|17.52|19.6|21|22.02|26.38|25.66|26.8|26.7|27.3|27|26.84|27.12|27.5|28.5|27.78|27.6|27.5|28.5|28.36|28.04|27.7|28.48|28.18|28.72|28.46|28.48|29|29.56|29.16|30.68|30.18|30.26|30.66|30.5|30.34|30.24|30.18|29.9|31|30.3|31.5|31.98|31.8|31.76|31.96|31.18|32.28|31.28|32.56|34.26|34.6|37|40.9
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1102|1090|1100|1102|1094|1104|1078|1092|1110|1140|1106|1048|1054|1080|1086|1084|1084|1082|1050|1064|1082|1080|1076|1072|1076|1076|1078|1074|1080|1082|1078|1082|1070|1086|1070|1082|1106|1100|1072|1046|1056|1038|1034|1060|1022|1050|1076|1048|1032|1042|1010|1018|1006||996|985|963|973|960|951||930|946|1000|969|961|949|980|999|990|1004|1026|1050|1026|1020|1072|1054|1066|1060|1042|1038|1034|1018|1020|994|1002|1008|1008|||983|975|986|980|970|990|992|1020|989|1006|990|997|1010|940|1004|1018|1030|1018|980|978|1042|1082|1042|1004|999|1030|1014|1018|1032|1008|1014|1024|1036|1020|1024|1040|1036|1026|1012|1004|1004|1006|1008|965|964|970|990|989|1026|1022|1034|978|988|958|938|914|908|889|877|861|850|824|820|804|||801|798|775|||777|766|772|779|792|781|782|790|783|805|803|800|800|793|800|785|779|750|734|732|735|732|739|739|738|730|719|720|707|714|720|723|723|704|700|660|662|680|661|658|709|676|703|710|696|707|734|740|769|749|752|756|753|747|756|760|773|773|764|759|739|726|739|736|731|750|749|742|747|761|779|763|770|747|768|763|768|743|767|800|789|778|772|785|785|787|780|773|788|788|782
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4025|3995|4240|4205|4180|4105|4030|4110|4050|4045|4100|4035|3960|4040|3985|3795|3820|3820|3765|3675|3735|3670|3650|3700|3630|3680|3695|3660|3680|3615|3560|3625|3590|3585|3535|3645|3760|3855|3845|3730|3775|3740|3730|3750|3595|3555|3615|3620|3575|3560|3425|3410|3395||3330|3190|3205|3130|3065|3055||3060|3125|3220|3175|3190|3090|3185|3145|3185|3270|3285|3325|3295|3250|3255|3320|3360|3380|3400|3455|3435|3470|3475|3480|3450|3475|3455|||3375|3300|3245|3200|3090|3050|3070|3275|3270|3160|3065|3065|3040|3040|3025|2970|3015|2955|2950|2975|3005|3070|3000|2900|3000|3015|2960|3035|3025|2960|2985|2995|2945|2910|2935|2930|2930|2985|2945|3070|3075|3055|2920|2925|2900|2855|2820|2605|2550|2580|2585|2580|2610|2565|2570|2485|2620|2495|2600|2750|2690|2690|2710|2720|||2750|2745|2755|||2685|2680|2665|2675|2670|2660|2670|2665|2685|2730|2680|2665|2670|2645|2740|2690|2595|2650|2585|2560|2575|2570|2625|2640|2665|2625|2595|2625|2620|2610|2565|2620|2670|2595|2650|2545|2445|2450|2430|2395|2435|2485|2480|2520|2550|2475|2565|2575|2560|2620|2625|2640|2600|2580|2630|2560|2560|2485|2410|2345|2215|2160|2105|2090|2100|2120|2135|2275|2270|2290|2265|2300|2315|2365|2355|2360|2455|2440|2430|2465|2470|2430|2420|2410|2490|2410|2440|2380|2395|2440|2435
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|626|629|630|627|633|633|632|628|628|624|624|624|620|623|627|624|627|628|628|621|618|613|600|604|607|608|611|615|613|615|615|613|619|625|617|615|622|620|622|622|624|621|625|616|622|623|620|619|625|625|618|613|612||613|613|614|615|614|616||616|619|616|618|615|611|611|611|613|615|615|612|612|613|613|612|614|614|615|618|616|612|618|619|625|618|615|||620|630|619|628|620|621|618|619|608|621|621|620|620|618|622|615|601|598|597|596|606|599|599|595|592|592|599|594|591|591|595|598|593|598|598|599|600|599|604|605|604|602|603|596|603|596|603|597|608|607|604|609|603|603|599|599|610|605|601|600|601|620|617|617|||618|609|609|||600|599|593|599|606|590|591|602|599|587|583|584|586|590|588|580|585|587|592|590|594|603|603|599|607|599|599|595|593|592|597|580|571|579|586|580|577|564|559|552|562|564|560|570|570|575|577|572|592|588|590|587|590|590|589|599|600|596|594|598|586|601|585|592|585|595|604|614|594|593|604|601|603|602|600|589|589|583|590|590|581|580|584|589|586|570|568|565|560|545|548
05187|985791|/equities/investis-holding-sa|CHALL|102|102|101|104|101.5|103|102|102|101|101.5|102.5|102|102|104|103.5|102|104.5|105|104|103|104.5|103.5|104|103|104|101|102|103|104|105|106|108.5|108|109|109|106.5|104.5|103|102.5|102|100|98|97.6|97.6|96.8|97|97|97|96.6|97|97.6|97.6|97.4||97.6|97.4|97.4|97.8|97.2|96.2||96.2|96.8|96.8|97|97|96.6|96.8|96.8|96.6|97|96.6|96.6|97|96|96|95.4|96|96|95.6|96.2|96|95|95.8|95.4|94.8|93.8|93.4|||92.8|92|91.8|91.6|91.4|91|88.8|88.6|88.4|87.8|87.8|87.8|87.8|86.6|87.4|87|86.2|87|87|86.4|88|87|86.6|88|87.2|87.4|89|88|87|88.2|86.8|86.6|87.6|89|88|88.8|87.8|87.8|87.4|87.6|87.6|88.8|87.8|87.6|87|87|88|87.8|89|89.8|90.4|91|90.4|90.4|90.2|88.6|89.6|89.8|89.2|90.4|91|90.4|91.8|90.4|||89|88.4|88.2|||89.4|87.8|87.4|89.2|88.4|88.2|89|89|88.8|87.6|89|89|87.2|88.4|88|87.8|89.6|87|86.4|86.2|87.2|87.6|88.8|87.8|88.2|87.6|88|88.6|88.4|87.6|87.8|90|89.8|90|88.8|88.6|88.8|88.2|87.8|86|88|87.8|88|87.8|86|88.2|88.2|88.2|88.8|89|89|87.4|88.4|89.4|88.4|89.2|89|87.8|89|89|88.4|87.2|87.8|87|86.4|88.6|89.4|87.8|89|89.4|89.4|88.8|88|88.2|87|85.6|85|87|85.8|86.6|85.8|84.2|84.6|85|86.4|85.4|85.4|84|82.4|82.2|82.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|158|165|159|161|159|157|159|160|157|163|161|163|163|157|162|161|160|160|160|160|160|164|167|165|163|165|164|160|161|165|160|163|165|163|166||165|160|160|163|162|158|163|160|163|169|164|162|163|164|161|159|167||163|161|166|165|165|166||166||168|170|167|171||170||172|172|172||172|174|175|177|174|175|174|174|178|174|171|175|178|173||||175|176|177|179|179|178|179|181|178||180|179|180|180|182|181|182|183|182|182|182|185|182|185|182|182|185|186|188|188|190|189|185|190|190|190|189|185|189|192|183|187|184|189|183|183|181|183|187|187|190|188|184|188|188|186|188|187|181|186|184|186|189|||185|183|180|||180|178|183|185|186|185|182|178|179|179|182|181|176|180|178|179|182|177|179|175|179|177|178|172|173|173|172|175|172|173|175|173|179|170|168|168|170|169|170|169|168|167|168|170|167|174|174|169|172|172|171|171|172|173|173|171|170|170|171|173|172|170|170|171|170|170|176|176|172|172|173|177|172|174|170|170|174|170|170|170|172|175|169|170|165|165|164|158|162|163|166
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|60.44|60.16|60.5|60|59.6|58.74|58.06|58.94|59.5|59.88|59.64|57.88|56.8|57.1|58.56|59|58.78|58.8|57.78|57.2|59.5|60.82|61.44|60.2|59.6|60.9|61.06|59.86|61.5|61.5|60.7|60.84|60.68|59.44|61.26|60.98|61.82|61.52|61.18|60.12|60.54|61.4|61.2|61.72|61.52|61.76|62.68|61.96|61.12|60.6|59.14|60.4|60.1||60.04|59.2|59.32|59.72|59.3|57.62||56.3|57.26|57.68|58.3|57.58|56.7|57.88|57.6|57.94|57.78|57.5|57.24|56.34|56.1|57.24|58.06|59.8|60.4|59.24|61.18|60.54|61.2|61.38|61.52|61.56|61.74|62.26|||60.9|61.18|61.26|61.44|61.52|61.18|60.5|61.08|60.1|60.68|59.4|59.14|58.42|58.74|58.38|59.02|58.92|58|56.26|56.16|57.4|57|56.58|56.08|55.44|56.92|55.5|55.2|53.98|53.72|54.04|54.86|54.88|54.9|54.64|54.48|54.88|55.2|55.78|54.8|54.2|55.84|53.2|54.78|54.5|53.92|54.46|54.88|56.32|55.68|55.04|55.16|55.36|54.52|55.02|54.34|54.7|54.28|54.42|54.5|54.28|52|51.42|51.5|||51.5|51.42|51.2|||49.7|49.35|49|50.92|50.44|49.96|49.3|49.63|50|50.82|50.06|50.3|50.68|51.1|51.4|52.72|52.32|52|51.66|52.12|51.76|50.86|50.2|49.64|49.45|49.8|49.52|49.02|47.49|48.18|49|48.49|45.32|44.8|44.47|42.9|42.68|41.3|39.86|40.56|41.64|43.3|42.94|43.38|43.42|44.79|44.18|42.65|40.87|40.46|41.44|41.43|40.62|41.38|40.6|40.14|40.2|40.1|39.06|39.49|38|38.29|37.9|38|37.67|38.32|38.61|40.4|40.12|40.81|40.68|41.39|40.55|41.08|41|41.03|41.52|41.88|42|42.88|42.24|43.3|43.4|42.9|42.91|42.38|42.7|42.43|42.36|42.5|42.24
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|145|144.8|144.8|145|144.2|144|143.4|143.6|143|143.2|144|140|140.8|142.4|143.8|145|146|148.2|147.4|146.6|147.6|145.6|148.8|147.6|146|146.6|147|147.6|147|145.6|145.6|142.6|142.6|145|147|144.8|144.4|142.8|143|140.6|142|142|141|140|137|137|138.6|138.2|139|139.6|141.6|140.2|143||143|145.8|143.2|145.4|146|142||140|141.6|141.8|140|138.4|140|140.8|138.6|139|140|138.2|138.8|139|140|138.6|140|140.2|140.4|139.4|140|139|140|146.6|145.2|145|145|147.4|||147.2|146.8|147.8|145|142.6|142.8|140|142|146|145|145.8|146|144|143.6|143.6|145.2|144.4|142|143|146.8|144.8|144.6|148.8|147.4|145.4|143.6|140|138.6|138.6|137|137.2|138.2|137.4|137.2|136.8|136.2|138.6|137.8|138|138.2|136.2|138.8|137|137|136.6|135.8|138.4|136|139|138.4|138.4|138.6|138|135.6|135.6|136.8|137.2|136|138.4|138.4|136|137|140.4|138|||139.4|135|134.2|||134|132.6|136.8|141|141|141|138|136|135|139.8|142|142|140|140|137.4|134|134.4|136|131.2|126.4|127.4|126.6|127|125.8|127|129.8|128.2|123|119.6|122|122.6|125.6|108|102.2|109|103|105|102.8|100.8|102|106|106|108.8|108.4|107|113.6|114.6|116.4|116.8|115.2|116.6|120|121.8|115|116.6|116|115|115.8|114.4|116|115.2|112.8|115|119.8|120|119.6|118.6|120.4|121.8|122|121.2|123.2|122.4|121.8|123.8|122|126|126.2|126.6|126|125|126.4|128.8|130|129.4|128.4|128.4|127.8|128|128|127
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|248.5|247|252|246.5|245|244|237|241.5|236|238|233|226.5|221|229.5|235|226|222|228|230.5|225|227|224|215|217.5|215|218|217.5|212|218|216|213.5|212|218|215.5|218.5|217.5|224.5|224.5|219|216|215|207|201.5|201.5|198|201|207.5|200.5|202|200|201|195.6|197.4||188.2|194.8|192|192.8|188|188||185.6|188|192|192.6|192.2|187.4|190|189|195|198|201|199.4|198.4|196|195.8|196.2|199.8|196.6|199.6|202|199.8|198.4|200.5|204.5|205|201|200.5|||202|192|191.2|193.6|194.8|190.2|191.2|194.6|198.2|200|197|201|197|191.8|189.6|195|194.4|196.8|189.6|191|191.2|193|193.2|193.8|194.8|197.4|191|204|198|198.6|196.6|205|204.5|203|205|207.5|209|205|200.5|213|213|211|207|197.2|201.5|198|204|202.5|207.5|212|211|210|213|205|208|209|211.5|210.5|210|199|191.2|193|196|192.2|||195|196.2|193.8|||188.6|187.8|186.8|189.8|183|180.2|179.6|182.4|182.6|185.2|178.4|182|186|185.4|184|179.8|181|178.4|176|176.4|172.6|178.8|181.4|183|182.2|181|180|177.2|176|177.2|175.4|179.8|176|178|175|155.4|169.4|160.4|161.8|153|158|160.6|166|169|169.4|166.4|168.2|176.2|177.8|174|176|177|176|173.2|176.6|175.6|178|178|172|173.4|170|167.4|166|163.8|165.4|165|164.4|169.8|174.6|175.6|175.6|180|181.4|181.8|185.8|181.2|186.8|182.2|181.2|192|189|188.4|184.2|181|180.2|182|184|182.8|180|181.4|178.6
05192|1081717|/equities/klingelnberg|CHALL|19.1|20.6|21.6|20.7|20.6||20.6|20.7|20.7|19.95|20.2|20.3|20.6|19.3|18.1|20.4|20.3|20.4|21|21|21.1|21|20.6|20.6|21.7|21.8|22.6|22.7|23|23.4|23.7|25|24.7|24|23.8|24.1|24.4|23|22.9|22.8|23|22.5|22.8|22.6|22.3|22.1|21.6|21.9|21.9|22.2|22.1|22.2|22||22|21.2|21.6|21.7|21.6|21.4||21.2|21.5|22|22.8|21.8|22.1|21.7|22.4|22.1|23.7|23.8|23|23.7|23.8|23.1|23.4|24.5|24.9|24.5|24.9|25.2|25.3|25|25|25.5|25.3|25|||24.9|24.2|24.2|22.9|22.4|22.4|22.3|22.3|22|22.3|22|21.5|21.9|22|21.9|22|21.1|21.1|21.5|21|21|21.2|22|22.1|20.5|21.6|21.3|21.5|21.2|21.1|21.2|21.3|21.1|22|21.6|21.1|21.7|21.1|21|21.4|21.3|20.7|20.4|20.8|20.1|20.1|20.9|21.4|21.4|20.9|21.3|21|22|22.4|21.5|22.5|22.2|22.5|22|22.3|22.8|22.9|22.7|21.9|||21.9|20.9|19.45|||19.2|18.4|19|18.75|18.9|19.2|18.6|18.3|19.15|19.1|19.45|19.45|19.3|19.15|19.15|19|19|19|19|18.6|18.5|18.6|18.7|18.5|18.9|19.1|19.35|19.4|17.45|17.3|17|15.95|15.3|14.85|14.9|14.85|14.85|14.7|14.65|14.5|14.95|15.15|15.35|15.35|15.5|15.5||15.5|15.6|15.5|15.5|15.7|15.55|15.55|15.75|15.95|15.7|15.7|15.5|15.75|15.5|15.5|15.65|15.7|15|14.9|14.8|15|15|15|15.1|15.1|15.1|15.1|15.05|15.1|15.35|15.4|15.2|15.25|15.3|14.95|15.15|15|14.85|15.05|15.2|15|14.75|15.05|14.8
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|262|264.8|263|265.6|267|263|263.6|265.8|264|262|263.8|263.8|263.8|272|277.4|277.6|272.6|261.4|260|250|250|231|234|234.6|236|235|235.2|237.4|243.8|237|237.2|234.8|235|227|223.2|227|231|226|231.6|227|225|225|229.8|230|224.2|222|216.2|220|216|220|218.6|219.8|212.4||206.8|206|210|209.8|210|205||210|214.4|214|212.2|210.2|212|218.8|217|222.8|224|228|228.2|221.4|221.4|223.8|222.2|227.6|230|226|225.6|228.6|227|230.2|228.8|231.2|236|229.8|||228.6|230|230|226|230.4|225.2|234|237.8|230|235.8|228.2|230.6|239.4|242|242|250|255|246|237.6|240.2|240.8|242|239|235.4|234.2|239.2|238|241.2|243.4|242.8|240.2|240.8|239.8|238.6|237.2|239|239.4|243|244|244.8|245|240|231.8|228.8|220|210|209.2|197.1|197.2|202|200|200|205.6|204|204.6|203.4|200|199.4|185.9|183.4|177.1|178.1|179|178.5|||172.6|172.1|171|||170.2|175|171|172|169.5|173.9|168|163.5|164|165|168.4|170.6|172|171.5|173.8|177.3|180|181|176.1|176|174.7|172.9|173|171.9|173.1|174|171.5|166.5|167|166.6|165.7|170|169.7|167.2|168|167|170.8|167|161.3|162.8|167|166.2|168|167|165|171.6|172|173.6|170.6|178|180|184.5|182|176.8|178|175|170.9|166.1|164|161|159|157.9|156.9|153|160|152.5|151|156.9|157|157|157|159.5|158.9|157.9|160|157.6|163.8|157|153.8|155.5|153.5|154.4|151|148|145.8|142.8|143.5|142.8|145.9|145|147.1
05194|949718|/equities/kudelski|CHALL|4.04|4.1|4.1|4.095|4.085|4.06|4.06|4.02|4.01|4.075|4.01|4.08|4|4.05|4.03|4.05|4.015|4.02|4.05|4.065|4.01|4.1|4.105|4.01|4.2|4.105|4.145|4.2|4.17|4.095|4.08|3.95|3.85|3.915|4.01|4|4|3.99|4.05|4|3.96|3.955|4.02|4.085|4.05|3.9|3.925|3.99|4|4.025|4.005|4.05|4.1||4.02|4.145|4.07|4.075|4.07|4.05||4.03|4.05|4.05|4.1|4.2|4.2|4.495|4.3|4.255|4.255|4.32|4.32|4.28|4.205|4.265|4.4|4.43|4.405|4.44|4.455|4.56|4.45|4.49|4.55|4.6|4.55|4.395|||4.395|4.25|4.35|4.35|4.35|4.48|4.43|4.545|4.65|4.685|4.65|4.7|4.65|4.72|4.7|4.72|4.705|4.665|4.62|4.705|4.845|4.845|4.785|4.63|4.7|5.07|4.89|4.95|4.94|4.78|4.86|5.05|4.9|5|5.02|4.87|4.71|4.74|4.815|4.8|4.925|4.725|4.97|5.09|5.07|4.63|4.4|4.23|4.325|3.98|3.9|3.635|3.61|3.625|3.65|3.51|3.505|3.65|3.655|3.675|3.605|3.75|3.62|3.475|||3.42|3.4|3.335|||3.31|3.35|3.45|3.4|3.37|3.435|3.37|3.37|3.42|3.47|3.425|3.435|3.51|3.385|3.45|3.535|3.6|3.5|3.46|3.45|3.39|3.325|3.38|3.42|3.36|3.34|3.55|3.355|3.275|3.35|3.38|3.2|3.21|3.29|3.325|3.3|3.26|3.085|3.07|3.045|3.1|3.145|3.16|3.19|3.18|3.2|3.28|3.395|3.44|3.305|3.46|3.405|3.45|3.48|3.47|3.4|3.355|3.305|3.33|3.285|3.205|3.26|3.3|3.33|3.46|3.45|3.49|3.51|3.525|3.535|3.6|3.605|3.71|3.66|3.64|3.54|3.69|3.685|3.2|3.175|3.105|3.125|3.15|3.2|3.1|3.1|3.2|3.07|3.335|3.155|3.46
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|305|306.1|305.8|306.4|302.2|307|305.3|306.7|307.5|301.7|309.7|315.8|315|312.2|320.4|319.6|319.5|319.4|314.1|313|318.7|318.9|319.4|320.9|317.3|317.2|318.1|317|317.6|318.3|317|320.1|318.1|308|312.4|318.2|319.6|319.3|320|317.5|318.1|315.4|317|313.2|310.2|305.6|303.6|303.2|303.8|302.8|304.2|297.3|294.7||295|289.4|289.4|287.5|285|278.9||278.8|280|279.1|279.2|278.5|275.2|277.5|273.3|271.2|277.3|279.9|272|301|287.8|285.1|283.5|285.1|284.9|282.2|279.5|280.6|275.4|275.5|273.9|270.3|274.5|276.8|||272|273.2|268|266.6|268.3|270.5|267.2|270.4|267.7|272.9|262.1|256.1|253|252.4|251.5|249.7|248.3|244.2|239.5|243.5|238.8|220|223|217.8|213.5|215.4|211.6|216.5|214.1|206.9|208.3|210.8|210.9|209.5|203|204.7|205|204.7|203.6|203.3|206.6|208.2|206.7|204.2|206.5|204.3|205.3|204.2|206.6|207.6|204.9|202.8|204.5|201.8|206.4|207.2|205|199.25|202.2|201.7|199.65|202.5|202.1|200|||201.5|203.1|200.5|||202.2|201|202.2|202.5|202.5|199|199.55|199.5|195.7|197.3|196.8|194.8|193.5|195.4|196|201.4|207.9|202.4|200.2|199.95|200|197.45|197.45|192.35|193.35|192|189.2|194.65|191.7|188.3|186.5|191|199.5|194.6|192.8|187.5|186.85|183.35|181.55|182|185.05|185.9|186|189.2|190.7|188.5|187.9|185.55|185.3|185.5|185.05|183.25|181.1|180.4|182.35|177.5|180.3|181.85|181.4|180.35|180.1|179.15|181|180.6|179|178.9|174.85|176.4|177.75|176.85|177.25|175.85|175.8|174.55|175.3|172.8|172.15|171.95|173.65|177.45|176.4|175.7|176|175.05|174.9|171.15|169.65|168.7|168.95|167.6|166.8
05196|14155|/equities/cytos-biotechnology|CHALL|2.5|2.53|2.57|2.57|2.52|2.51|2.57|2.59|2.55|2.56|2.55|2.48|2.5|2.47|2.52|2.5|2.4|2.37|2.36|2.35|2.31|2.4|2.43|2.31|2.36|2.42|2.4|2.4|2.46|2.37|2.4|2.4|2.49|2.46|2.49|2.47|2.41|2.48|2.4|2.45|2.4|2.35|2.48|2.54|2.45|2.65|2.14|1.99|2.03|1.97|2|2.03|2.05||2.02|2.02|2|2.06|2.1|1.97||1.875|1.93|1.96|1.95|1.96|2.02|2.02|1.995|2.05|2.05|2.04|2.04|2.1|2.07|2.05|2.06|2.07|2.15|2.07|2.15|2.05|2.12|2.1|2.15|2.13|2.09|2.07|||2.02|2.05|2.16|2.1|2.1|2.17|2.11|2.17|2.16|2.25|2.23|2.19|2.17|2.2|2.25|2.24|2.25|2.2|2.2|2.21|2.22|2.27|2.24|2.21|2.2|2.26|2.18|2.23|2.25|2.19|2.24|2.28|2.25|2.15|2.11|2.15|2.1|2.2|2.23|2.16|2.17|2.16|2.16|2.25|2.17|2.2|2.25|2.27|2.3|2.3|2.13|2.11|2.12|2.09|2.07|2.05|2.07|2.11|2.1|2.1|2.08|2.07|2.02|2.1|||2.05|2.06|2.08|||2.05|2.08|2.07|2.06|2.08|2.07|2.1|2.09|2.09|2.09|2.12|2.12|2.11|2.08|2.1|2.11|2.15|2.15|2.14|2.15|2.12|2.11|2.1|2.14|2.07|2.05|2.16|2.06|2.11|2.17|2.06|2.09|2.02|2.1|2.02|2.1|2.06|2.06|2|2.03|2.08|2.06|2|2|1.9|1.94|1.95|2.01|2.17|2.1|2.2|2.35|2.45|2.54|2.5|2.4415|2.3862|2.3954|2.3125|2.3309|2.3862|2.3125|2.3309|2.3217|2.2111|2.1559|2.2111|2.2388|2.1743|2.2296|2.2111|2.1927|2.2941|2.4323|2.3954|2.3862|2.4323|2.3217|2.4323|2.4691|2.4875|2.377|2.3954|2.3493|2.3493|2.3401|2.2572|2.3585|2.248|2.2941|2.3217
05197|1084287|/equities/lalique-group|CHALL||36|36|35.8|35|34.2|34.4|34.2|36|34.2||36||35|36.6|34|33.6||36.8||36||37|35|35|34.8|34.8|35|34|35|34|||35|34.8|34.6|35|34||34||34|34.8|35|35||34.2|35|34|35|35|35|35||35|34.8||||35||35.4|35.8|35|34.8|35.6|34||34||34.6||34.6|||33.2|34.8|35|35|35||35.2|35|35.2|35.4|35.2|35|35|||33.8|34.6||33.2|34|34.6|34||34|34.2|34.8|33.8|33.8|33.4|||33.2|||34.2||35.8|34|34.6||33|35|33.2|33.2|34.8|35.6|33.4|36.2|34.4||34.8||34.6|||34.6|34.6|||34||34.4|35||||36|35.4|35.6||33.8|34|34.4|35.6|36.2|36.2||33.8||||36.6|36|35.6|||35.6|36|35.6|37|36|37.4|35||34.4|34.4|34.2|33||34.2|33.6|34.4|35|35.8|36|37|36.2|39.6|35.6|32.8|31.2|31.2|31|30.4|30|30|28||27|||27|||26.6||27|27|27|28.8|28.8||||||29.8|29.4|27.8|27.8|29|29.2||29.2|27.2||||27.2|29|||30|29|29||28||29.6|29.4|28|30|30||28.4||30|29.6|29.6|28.4|28.2|28|||30.8||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|74.5|73|73|71.7|72|72.3|70.55|69.85|69.15|70|70.75|69.6|68.6|70.2|70.4|69.4|69.5|70.6|69|68.55|68.7|68.65|69.6|70|65.2|64.65|64.9|66.5|66.7|70.15|68.8|68.9|68.6|67.65|68.2|67|68.15|68.45|70|69.05|69.35|68.6|66.75|67.1|66.85|66.8|67.05|66.35|65.35|64.8|64.5|64.8|64.3||64.95|64.95|65|64.25|63.3|62.65||62.5|63.3|66.4|63.5|63.95|63.5|64.3|64.4|64.2|66.45|66.65|68|67.55|66.15|67.6|66.3|67.95|68.6|68.65|66.55|66.5|66.55|68.7|69|69.35|68.55|69.45|||65|61.3|61.45|60.05|60.5|61.1|60.35|62.75|62.95|63.25|64.65|65|65.35|64.45|64.45|63.05|63.6|63.45|62.2|61.45|63.8|64|65.05|63.9|61.8|62.4|60.95|62.7|61.6|60.05|60.7|62.4|60.85|60.95|61|60.9|60.3|61.05|63.55|64.55|64.65|64.6|64.5|66.2|66.4|70.05|71.2|71.35|74.5|75.3|76.1|76|77.2|77.2|79.3|77.6|78.95|77.35|75.2|69.5|68.75|69.05|68.15|69.9|||68.55|69.9|68.5|||68.4|66.85|66.8|68.95|67.7|67.45|65.2|64.6|64.1|64.35|65.7|64.2|62|64|65.5|66.7|65.65|68.4|70.05|66.95|69|68.1|69|66.85|67.25|67.45|66.75|65.8|63.8|63.75|61.9|61|58.95|57.1|55.7|54.55|51.75|51.45|49.86|50.5|50.6|51.95|53.2|53|52.25|53.25|53.05|52.5|52.5|51.7|50.5|49.92|50|53|51.35|52.3|51.45|50.05|49.68|50.65|49.2|50.75|50.5|48.84|50.35|51.5|52.95|53.35|52.95|53.5|53.3|52.65|54.15|54.8|54.7|56.15|56.2|55.2|55.6|55.85|55.45|55.6|58.2|59.9|61|59.45|59.9|59.35|59.1|58.1|58.8
05199|100240|/equities/bravofly-sa|CHALL|37.6|37.5|35.6|38.5|38.3|38.3|37.5|38.5|37.1|36.6|37.8|35.7|33.5|37.4|38.1|37.4|37.9|38.3|39|38.5|39.9|40|42.6|41|40.1|40.5|40.1|41.8|43.6|43.1|43.4|43.9|45|44|44.5|42.8|42.4|42.4|41.4|40.5|42|43|41.1|41.7|41.2|44|44|42.7|41.7|43|43|41.7|41.3||42|43|42.6|44|41|40.7||39.6|40.2|40.7|39.8|40|40|39.5|39|38|38.3|38.4|38|37.4|37.5|37|36.7|38.8|39|39|38.2|38.3|38.2|38.2|38.5|38.5|39.2|39|||37.2|37.2|37.1|37.3|34|33.9|33.5|35|34.7|36|38|31|31.1|31|30.5|29.5|30|30|29.5|29.5|30|29.8|28.4|27.6|27.6|27.5|25.6|24.1|24.3|23.3|23.9|23.8|24|23.6|23.5|24.2|23.6|24.3|24|24.1|23.6|24|23.9|22.8|24.7|22.8|23.9|23.3|25.2|25|25|25.9|25.8|26|26.9|26.1|26.5|27|26.9|26.5|26|26.4|27.3|26.4|||26|25.4|25.1|||24.5|23|24.1|25|25|24.2|23.5|23.7|24.6|24.7|25.9|26|25.5|26.2|26.5|27.2|26.8|28|26.9|27|25.8|24.9|25|24.5|24.9|25.5|24.9|22|21.4|22|20.9|21.8|16.7|16.5|16.5|16.35|16.2|15.1|15.4|15.6|16|16.65|16.6|17.1|16.6|17.65|17.8|17.15|16.9|17.7|17.85|18.5|19.1|18.85|18.2|18.2|18.5|19.1|18.05|18.7|18.7|19.4|18.1|18.4|18.8|18.8|18.85|19.7|20.1|19.8|19.35|19.5|20.2|20.6|20.9|20.1|19.65|20|19.65|19.5|19.75|19.8|19.4|19.65|19.8|20.8|20.2|19.5|20.2|20.6|19.8
05200|949719|/equities/leclanche-sa|CHALL|0.926|0.928|0.9|0.97|0.98|0.98|0.978|0.98|1|0.998|0.97|0.996|0.96|1|0.962|1|1.02|1.035|1.04|0.97|0.994|1|1.05|1.04|1.035|1.02|1.03|1.04|1.09|1.075|1.025|1.02|1|0.938|0.92|0.9|0.894|0.88|0.88|0.89|0.904|0.914|0.88|0.88|0.88|0.88|0.872|0.876|0.874|0.872|0.87|0.88|0.88||0.886|0.89|0.89|0.894|0.898|0.896||0.95|0.91|0.94|0.9|0.9|0.996|0.99|1|0.94|0.92|0.938|0.93|0.92|0.934|0.914|0.96|0.95|0.98|0.974|0.972|0.97|1|1|0.99|0.97|0.97|0.996|||1.01|1.005|1.02|0.97|0.96|0.9|0.9|0.94|0.91|0.93|0.912|0.928|0.924|0.94|0.936|0.95|0.95|0.96|1|0.96|1|0.98|1.03|1|1.03|1|0.92|1|1.035|1.04|1.01|1.04|1.04|1.05|1.035|1.05|1.04|1.05|1.05|1.06|1.05|1.125|1.12|1.05|1.03|1.04|1.085|1.075|1.065|1.1|1.08|1.02|1.045|1.055|1.095|1.075|1.09|1.09|1.125|1.14|1.13|1.11|1.125|1.15|||1.065|1.05|1.085|||1.085|1.035|1.045|1.035|0.998|0.92|0.878|0.962|1|1.04|1.06|1.08|1.02|1.1|1.155|1.2|1.1|0.992|0.9|0.818|0.77|0.72|0.84|0.75|0.65|0.57|0.56|0.56|0.548|0.54|0.52|0.54|0.53|0.538|0.53|0.544|0.53|0.52|0.55|0.51|0.53|0.56|0.55|0.552|0.56|0.556|0.55|0.55|0.55|0.556|0.57|0.57|0.57|0.58|0.58|0.562|0.566|0.566|0.566|0.574|0.578|0.59|0.55|0.564|0.56|0.58|0.564|0.59|0.59|0.574|0.59|0.552|0.6|0.58|0.59|0.592|0.58|0.602|0.586|0.62|0.62|0.628|0.63|0.6|0.6|0.6|0.62|0.616|0.618|0.62|0.61
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2260|2275|2340|2270|2230|2170|2150|2205|2200|2170|2130|2060|2080|2090|2080|2130|2050|2060|1974|1940|1960|1884|1900|1900|1900|1914|1950|1966|1922|1890|1870|1864|1828|1810|1850|1832|1840|1860|1866|1818|1824|1826|1828|1900|1892|1930|1930|1926|1964|1898|1880|1890|1928||1830|1828|1730|1726|1702|1650||1636|1680|1726|1714|1750|1754|1786|1716|1790|1820|1810|1862|1818|1816|1790|1806|1834|1846|1860|1872|1900|1908|1912|1878|1850|1844|1846|||1834|1878|1854|1844|1870|1914|1944|1948|1950|1954|1930|1904|1906|1906|1960|1950|1900|1858|1864|1856|1850|1830|1848|1814|1834|1824|1784|1768|1750|1762|1776|1776|1802|1810|1850|1852|1870|1910|1900|1924|1864|1820|1782|1830|1872|1862|1890|1878|1952|1910|1892|1858|1898|1880|1892|1836|1838|1918|1786|1786|1770|1784|1774|1738|||1770|1732|1680|||1646|1666|1680|1720|1726|1716|1720|1660|1686|1662|1672|1658|1690|1706|1720|1694|1690|1700|1708|1714|1704|1718|1722|1708|1730|1708|1718|1676|1688|1678|1632|1642|1636|1634|1700|1640|1660|1662|1646|1596|1652|1674|1730|1730|1700|1764|1736|1714|1718|1750|1754|1772|1760|1752|1776|1796|1794|1790|1780|1722|1740|1748|1692|1692|1720|1740|1728|1742|1752|1770|1770|1700|1720|1712|1728|1696|1700|1682|1690|1750|1662|1624|1582|1574|1566|1558|1530|1550|1546|1546|1530
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|58.3|57.8|57.6|57.3|57.5|57|58|56.8|57.2|56.9|60.4|56.4|55.8|56.3|55.5|55.8|55.6|56.5|55.6|54.9|57|57.5|56.5|55.9|55.3|55.3|54.1|53.1|53.9|54.5|53.8|54.2|54.9|52.8|54.6|54.5|53.3|52.2|49.25|47.9|48.45|48.95|49.45|50.4|49|48.8|47.45|47.5|46.05|46|46.5|45.7|46||45.25|44.75|45.2|46.9|45.5|46||46.1|45.5|45.45|44.8|45.5|44.1|46.55|46.85|46.85|45.75|45.95|44.2|44.25|44.65|45.4|45.95|46|46.5|47|46.55|47.35|47.3|47.8|47.5|48.1|48.4|46.5|||46.85|46.9|46|46.65|47.25|47.6|45.75|45.8|44.1|45.5|44.25|44.2|44.5|44.95|44.5|43.8|43.2|43.7|44.6|43.85|44.65|44.1|44|44.45|43.3|45|44.8|45.2|46|45.3|46.55|46.9|46.75|45|45.5|42|40.2|40.2|39.45|38.5|38.5|37.45|36.6|36.5|36.1|35.55|36.1|35.85|35.9|34.7|35.3|34.85|35.8|35.2|34.9|34.6|35|35.35|36|36.05|36.55|36.8|36.5|35.35|||36.05|35.7|35.3|||34.65|34.75|34.55|35.45|34.2|34|33.5|33.9|34|34.5|33.6|34.15|34|34.05|34.45|34.2|33.55|34.5|34.4|33.95|35.15|35.2|36.4|36.5|36.85|36|37.1|37.2|35.85|36.35|37.2|36.2|36.2|36.25|35.5|35|34.15|32.5|32.5|32.65|32.9|33.5|34.95|34|33.55|33.95|34.9|34.95|34.5|34.95|34.85|34.85|34.05|33.4|33.7|34.2|34.1|32.9|32.7|32.4|31.3|32.25|32.1|31.75|31.65|32.5|32.6|34|33.5|32.9|33.05|33.6|33.4|33.65|33.65|33.6|34.8|34.1|35.5|35.9|36.15|36.65|37.55|36.7|36.8|36.3|36.6|36.55|35.9|36.25|36.1
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|53.8|53.5|53.8|54|53|52.5|52.7|52.2|51.3|51.5|52|51.5|53|52.5|52.9|52.3|52.9|52.9|52.3|52.7|53|52.9|52.5|52.7|52.3|52.5|52.5|52|52.4|52.4|52.6|52.3|52.9|52.4|52.5|52.4|52.9|52.9|52.9|53.6|54.3|53.8|53|54.1|53.4|54.1|54.2|53.3|54.2|54.4|54.5|54.7|54||53.6|53.9|53.5|53.6|53.1|54.3||54|53.5|56|55.3|54.7|54.2|54.9|54.5|54.8|55|55.5|55.5|55.5|54.6|55|54.4|55.5|55.7|55.5|54.1|54.8|55.1|55.7|55.5|54|54.1|54|||53.8|54|54.1|53.2|53|53.5|52.8|52.7|52.5|52.3|52.5|52.3|52.2|52.3|53.9|53|52.1|52.5|52.5|51|50.5|51.3|51.3|52|51.8|51|50|50.1|51.2|51.6|52.5|52.7|52.2|52|52|51.4|51.3|51.3|52.1|51.5|52|52|52.6|51.4|51.6|52|52.8|53.3|52.7|52.9|53.4|53.7|53.2|53.5|53.3|53|53.2|52.8|54|54.3|54.7|54.1|54.3|53|||53.9|53.1|53.6|||52.5|53.3|52.3|52.2|52.4|53.1|53.7|55.6|55.3|55|55.1|55.2|55.2|55.9|55.6|56|55.5|54.9|54.8|54.7|55.2|55.1|55.7|55.1|55.2|53.2|53|53.6|53.9|53.9|53.5|54.6|52.9|53.3|52.9|52.8|51.9|50.7|51.3|50.8|51.8|51.3|51.8|52.1|51.5|51.9|51.9|54.7|53.6|54.1|54.6|54.7|54.3|53.1|53.8|53.1|53.6|51.3|50.9|54|52.8|52.9|52.7|52.7|53|53.5|53.9|53.6|53.8|53.5|55.8|55.9|56|56.7|57.3|56.6|56.9|55.2|57|59|58.9|58.9|58.9|57.8|56.5|55|54.2|54|54.7|54.4|54.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105700|106500|105000|104800|104700|102200|103700|101900|100100|101000|100200|99900|100000|99800|100000|100100|100000|100300|99600|99000|98200|98400|98000|98100|96800|97600|98600|97900|97800|96700|95500|95200|95100|96300|95000|93700|93400|93000|92900|92600|92200|93000|92100|91700|90800|92000|91500|90900|90800|91200|91900|91000|91200||90600|89000|88500|88700|88600|88600||88900|89900|91000|91000|90900|90300|90900|90300|91200|91600|91700|91700|90700|91000|91000|91100|91100|90200|89200|89700|88500|90200|91300|90000|88400|87700|87400|||86700|88000|87600|87300|86900|86300|86500|86600|86800|86500|86000|85700|86400|86800|85800|86300|85000|84100|84100|84000|84300|84500|83200|81800|82600|84100|84400|84300|85000|85400|85400|85500|86600|85800|85300|85000|85600|85000|86000|84300|85400|85000|84700|83500|85700|85800|86400|86000|86400|86600|85800|85700|87000|87000|86600|88100|87000|87300|88500|87700|88100|88600|89000|89000|||88500|87500|86800|||87400|86800|87800|88300|86800|85900|85600|85600|85400|85200|84300|83200|82700|83500|83100|81700|81700|82500|81200|81600|81700|82500|84500|84700|84500|84900|84600|84300|84000|83000|82900|83200|82400|81500|82400|81600|78400|79500|79700|77500|79800|81200|80100|81300|81700|82200|82700|82500|82500|83700|85500|85400|84900|84000|83500|83600|82300|82900|82300|81400|81300|81600|82500|82400|82300|82600|81900|82100|82900|81700|81500|81500|82000|81600|80300|79600|80400|80100|80400|80800|81200|80500|80500|81300|80800|81300|80200|79500|80700|81700|81500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10280|10370|10240|10100|10060|9905|10080|9890|9705|9630|9690|9665|9625|9525|9450|9635|9600|9570|9525|9450|9440|9350|9215|9265|9215|9225|9305|9370|9315|9240|9120|8990|9050|8970|9070|9035|8950|8765|8795|8735|8715|8755|8700|8620|8690|8665|8480|8575|8555|8635|8650|8420|8455||8460|8370|8375|8340|8225|8305||8390|8460|8495|8565|8455|8500|8575|8430|8515|8445|8600|8525|8685|8610|8645|8660|8695|8665|8510|8650|8540|8510|8645|8655|8430|8400|8325|||8300|8380|8305|8375|8300|8160|8160|8290|8240|8100|8245|8200|8325|8165|8240|8250|8175|8060|8095|8135|8060|8100|8155|7740|7790|7805|7935|7960|8035|8195|8150|8190|8220|8240|8075|8080|8050|8030|8075|7940|7955|7980|7890|7765|7820|7950|8010|7950|8050|8065|7980|8030|8450|8470|8420|8560|8510|8455|8450|8505|8530|8590|8625|8655|||8585|8525|8480|||8450|8345|8400|8495|8395|8300|8305|8200|8265|8120|7950|7950|7950|7910|7780|7790|7735|7780|7700|7720|7600|7820|7930|7900|7890|7980|7940|7900|7830|7530|7600|7515|7500|7660|7635|7315|7305|7315|7355|7195|7350|7425|7475|7455|7515|7740|7750|7840|7725|7900|8000|7995|7960|8025|7940|7895|7950|7900|7775|7840|7800|7800|7850|7765|7820|7825|7760|7895|7810|7695|7710|7675|7750|7800|7790|7505|7580|7685|7730|7730|7775|7725|7700|7750|7825|7705|7765|7670|7775|7795|7705
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|98.5|98.4|98.12|100.2|97.7|99.38|100.3|106.65|110|111.2|111.55|108.9|109.35|108.3|110.15|110.7|112.3|114.15|115.25|115.65|117.05|114.75|112.6|112.9|111.05|111.35|112.2|111.55|111|113|115.35|116.35|115.3|112.4|116.1|114.55|115.85|116.5|115.35|116.9|124.15|121.4|119.5|118.4|117.5|117.4|114|111.45|110.6|109.35|107|104|101.95||101.1|98.5|96.04|97|94.88|91.7||95.26|96.04|103.2|101|103.55|101.55|101.05|102.05|100.1|104.55|104.2|105.25|106.55|105|104|103.05|104.6|104.6|102.05|102.05|101.15|99.86|100.35|100.6|98.98|100.1|102.45|||99.32|97.5|95.74|97.5|96.3|95|98.88|97|94.42|93.48|93.1|94.06|93.42|91.12|92.28|90.12|90.46|86.68|88|87.72|93|98.52|98.62|101|95.02|99.8|100|101.2|104|103.25|103.15|105.2|105.85|105.7|105|103.35|104|102.6|100.5|99.12|97.98|98.78|95|93.5|94.14|94.14|90.46|92.1|93.5|92.6|90|89.36|100.7|90.5|92.28|92.46|90.88|90.94|92.54|94|87.26|86.9|87.24|87|||85.2|84.22|83.02|||85|83.96|83|82.52|82|79.82|79.56|80.16|78.9|79.08|79.86|78.12|77.54|77.12|77.36|79.36|82|78.7|77.74|77.9|74.72|75.44|76.86|75.8|75.2|73.6|75.52|75.98|75.4|76.88|70.84|71.28|86.36|84.6|83.5|80.16|78.28|77.5|77.4|78.02|79.02|77.5|78.42|80.12|83.62|84.14|84.3|73.6|72.68|72.64|74.1|73.56|72.5|71|70.56|69.2|71.1|72.28|71|72|70.7|69.2|68|68.42|67.42|67.36|66.5|64.46|64.1|63.78|64.82|64.28|63.42|62.18|63.68|62|64.2|63.52|63.86|68.82|69.1|68|65.54|66.34|67.76|66.8|67.56|68.4|68.8|67.92|66.74
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|722.4|720.6|715|707.6|687.6|693.8|682.8|685|700.2|692|667.2|662|660|656.6|659|659|668|667|665.4|669.4|676|667.4|651.2|655.2|660|659.6|665.6|665.4|661|659|647.8|648|641|632.2|656|660.4|660|666.6|665|653.4|649|635|625|590|585.6|589.4|591.6|581.8|580|573|579|577.8|572.6||570|561.4|559.6|566.6|565.2|564||555|558.6|571.2|575.8|583.8|578.2|590|583.6|571.2|559.8|558.8|556|557.8|564.2|555.4|555|557.4|560|564.2|556.4|551|535.4|548.6|542.8|537.8|535.6|540.4|||533.8|520|540.2|549|545.6|555.2|563.6|553|539.2|535.8|544.2|551.8|547.2|544.8|553.6|544.6|546.2|537.8|536.2|537|564.4|577.2|579.2|581.8|577|595.4|588|600|595.4|608.2|610.8|611.4|610|610|601.2|596.2|589.8|574|562.8|571.8|568.4|574.2|573.6|578.8|565.4|583.8|593.2|609.6|601.8|592.4|595.8|581.6|585|586.8|587|590.2|591.6|590.8|591.2|584|576|579.4|567|578.8|||571.4|565.2|556.8|||560.8|553|553.8|558.6|550.6|537.8|550.8|551|541.8|546.8|552.4|536|544|540|551.8|553.2|575.6|568.2|548|549.6|552|570.4|577|583.6|579|585|628.8|605.2|609|596.2|577|615.4|613.8|618|615.8|580.4|564.2|556|550.2|555.6|573.6|577.2|572|570.4|571|578.4|584.2|600|573.2|561.2|563|558|559|552.2|557.6|563.2|573|568|566|570.6|568|565|575|564.8|570|573|575.6|571.6|570|555|559.4|552.4|549.8|546.2|543|543|554.6|543.8|547|573|555.4|565.6|555|556.2|566|556.2|561.4|560|558.6|561.6|561
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|418.5|419|420|420|413.5|416|414|415|414.5|417|417|414|416|417|422|422.5|417|421.5|420|419|421|423|420.5|424|420|427.5|429|425|427.5|427|428|428.5|429|429|425|429.5|432|426|432|430|429|431|432|425|431.5|426.5|431|425.5|425.5|426.5|427|433|427||425|422.5|423|424|426|423.5||423.5|424|427|424.5|428|423|430|432|437.5|435|439|438|439.5|437|443.5|455|455|446|436|431|428|435.5|435.5|432.5|438|435|434|||430|432|428.5|427.5|429.5|432|434|429.5|430|435|431|427.5|431|429|422|423|435.5|440.5|439.5|434.5|434.5|417|423|425|415.5|416.5|413|412|413|416|415.5|415|411|415|413.5|411|410|412|412|413.5|409|405|395|397|400|398.5|393.5|393|397|395|399|399|393.5|392|394.5|397.5|397.5|399.5|399.5|404|400.5|400|399|398.5|||397.5|398|397|||394.5|396.5|395|392.5|393|396|397|399|395.5|397.5|396|395.5|396|398.5|397.5|394|392|397|399|399|401|404.5|403|403.5|399|401|408|405.5|404|405|402|405|404.5|402|402|401.5|398.5|393|385.5|388.5|386|392.5|390|395|392.5|393.5|393|392|397.5|398|400|397|399.5|397.5|399|398|399.5|400|391.5|390.5|393.5|395.5|399|400|395|395|395|404|400.5|398|400|403.5|398.5|397.5|403|400|404|400|402.5|399|400|401.5|402|403|401|402|402.5|397|393|389|378
05209|955602|/equities/mch-group-ag|CHALL|14.25|14.35|14.45|14.45|14.35|14.35|14.4|14.55|14.75|14.65|14.7|14.8|14.7|14.95|14.75|14.6|14.7|14.7|14.7|13.7|13.7|14.25|14.65|14.65|14.5|14.45|14.6|14.75|14.65|14.75|14.95|14.8|14.85|14.8|14.9|15|14.95|15|15|15.1|15|15.1|14.95|14.5|14.6|13.95|13.9|13.85|13.9|13.65|13.8|13.55|13.15||13|13.15|12.95|13|13.5|13.25||13.05|13.25|13.35|13.2|13.25|12.85|12.65|12.55|12.55|12.6|12.3|12.5|12.6|12.6|12.55|12.6|12.75|13|13.15|13.2|13.2|13.1|13.4|13.4|13.4|13.5|13.2|||13.5|13.4|13.4|13.65|13.35|13.4|13.35|13.5|13.5|13.35|13.4|13.75|13.7|13.6|13.65|13.7|13.65|13.75|13.7|13.4|13.6|13.7|13.75|13.6|13.75|14|13.75|13.95|13.9|14|14|13.85|13.75|13.7|13.8|13.7|13.5|13.7|13.7|13.9|13.85|13.6|13.6|13.75|13.7|13.55|13.9|13.8|14.35|14.4|14.1|13.5|13.35|12.9|12.5|12.55|12.6|12.65|12.8|12.8|12.45|12.35|12.25|12.05|||12.1|11.7|11.55|||11.35|11.15|11.1|11.2|11.45|11|11.8|12|12.05|12.45|12.3747|12.5903|12.6765|12.6765|12.7196|12.6765|12.4178|12.6765|12.504|12.4178|12.5472|12.504|12.6334|12.5903|12.5903|12.849|12.7196|12.6765|12.5903|12.849|12.6765|12.6334|11.9435|11.4261|11.4692|11.2536|11.1243|11.2536|11.383|11.383|11.5986|11.8573|11.9004|11.9435|12.0298|12.0729|11.9435|11.4692|11.2105|11.4692||11.4692|11.5986|11.5986|11.6417|11.8573|11.9004|11.7711|11.6848|12.0729|11.6417|11.6417|11.9435|12.0298|12.1591||12.2022|12.2453|12.3316|12.2885|11.6417|11.6848|11.4261|11.8142|11.9004|11.9004|12.116|12.0298|12.2453|12.504|13.582|12.9352|12.8921|12.849|12.8059|12.6334|12.7196|12.849|12.6765|12.849|12.3316
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|126|128.4|127.8|127.4|126.6|129.4|126.4|126.8|126.8|127|127.8|121|121.8|119.6|120.6|122|121.8|118.8|119.4|120|121|121|120.8|121.6|122.4|121.6|123.2|121.4|122|120.4|120.8|119|119.4|119|120.8|120.8|120|118|120|119.8|121|116|126|126.2|124|127.4|128|123.8|122.4|126|123.8|124.8|125.4||120|119|116.8|114.4|115|109.4||111.2|110|115.6|111|116|110.8|115.8|116.6|119|118|118|117.4|118|114.2|114.4|114|115.6|119.8|118.4|110.2|107.8|105.8|107|107|106|104.4|108.2|||106|106.4|102.6|103.2|104.8|108.6|108.2|108.8|108.8|109|107|105|104|104.6|101.4|104.8|101.6|100.2|100.8|98.5|105.4|107.8|105|103.8|103.4|107.4|108|106|106|104|104.2|107.2|107.2|106|107|108|102.6|106.4|104.4|109|105|106|103|101|103|100|101.8|102.4|100.6|98.9|97.9|95.1|96.5|95.1|95.9|90.7|91|89.8|88.1|88.7|88.9|88.1|87.1|86.2|||84.6|86|88.5|||87.8|86.7|81.8|85.5|86.4|81|83|86.1|84.7|86.5|87.2|88.9|89.1|89.1|88.1|90|85.5|85.2|85.9|84|85.9|87.7|88.2|86.4|89.5|85.1|87|86.6|87.2|85.3|86.8|88.3|84|83.8|83.4|79|78|78.2|75.5|77.9|78.7|82.4|81.4|84.5|86.6|85.3|86.4|90|89.1|90.5|90.8|92|91|90.3|90.5|89.9|89.6|88|87.4|85|86|85.6|84|84.5|85.1|85.8|84.8|85.5|85.9|85.9|85.9|84.5|84.5|86.9|87|87|87.4|81.6|85|86.9|89|85.6|87.6|88.4|87.5|87|85.5|85.6|87.6|85|87.9
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|105|103|101.2|107.6|104|105|102.8|103.8|103.8|103.4|100.8|104.8|96.8|97|94.6|96.4|95|94|91.4|91.1|92.2|94|94.7|93|88.5|84.4|85|85.6|86|86.8|85|85.2|85.6|86.5|86.2|88|85.6|88.4|87|88.5|84.3|89.5|88.8|86.2|87|87.1|85.2|83|80|78.5|78.7|78.9|79.5||80.7|79.3|80|79.6|78.5|79.1||77.7|78.8|79.6|77.8|75.7|72.9|74|73.6|73.9|72|72|73.2|74.5|74.5|72.4|73|73|72|70.7|69.8|69.8|69.5|69.9|69.5|67.6|67.8|67|||65|63.8|62.9|60|61.7|61.2|61.5|61.5|59.8|61|60|60.3|59.7|58.4|54.7|54|52|52|51|52.7|53|53.3|52|52|52|51.3|51.3|52|51.5|51.7|51.2|53|50.6|52|52.2|53.5|51.8|52.7|53|50|47.1|47|46.5|47|46.15|45.55|47.45|45.5|48.2|46|44.85|43.7|44.95|44.9|43.65|43.6|45|45.7|45.3|46.5|46.8|45.7|44.25|44.85|||46.1|44.5|45.4|||44.25|44.95|43.6|44.85|44.75|44.5|44|44.6|45.05|44.9|45.3|46.1|45.4|47.95|46.15|46.9|47.9|46.7|46.55|45.55|45.85|45.75|45.95|47|46.95|47.75|47.55|47.7|46.85|46.95|46.85|47.5|47.7|47.75|47.85|47.85|47.4|43|47.95|45.5|46.15|46.05|47.8|46|46.35|47.1|47.05|47.05|47|48.95|48.6|48.85|48.8|49.5|50.1|48.55|48|46|45.1|45.8|45|44.5|44.9|44.5|44.5|43.3|43|43.25|41.7|41.9|40.5|40|39.65|37.6|38.45|38.9|39.25|40|40.95|40.15|41|41.2|40.55|40.25|40.1|41|40.55|40.25|41.1|40.1|41.15
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2170|2190|2190|2200|2180|2220|2220|2210|2130|2140|2140|2160|2130|2120|2120|2130|2140|2120|2150|2070|2140|2120|2110|2150|2130|2100|2120|2160|2110|2150|2130|2080|2120|2140|2140|2150|2150|2140|2120|2080|2090|2090|2080|2050|2040|2020|2010|1995|2030|2010|2010|2050|1985||1980|2000|1975|1990|2000|2000||2010|1970|1990|1980|1980|2000|2000|1980|1985|1970|1995|2010|2020|2020|1995|1995|2000|2030|2000|1960|1980|1995|1990|2000|2000|2000|2000|||2020|2040|2020|2000|2000|2020|2030|1995|1970|1965|1985|1970|1960|1920|1945|1835|1800|1750|1720|1700|1700|1710|1680|1660|1680|1665|1670|1680|1630|1630|1630|1650|1625|1635|1635|1645|1640|1670|1595|1650|1655|1690|1650|1625|1605|1610|1630|1560|1655|1655|1700|1680|1680|1625|1615|1555|1600|1615|1630|1610|1585|1530|1525|1510|||1520|1510|1495|||1425|1375|1365|1355|1340|1315|1320|1315|1385|1320|1310|1320|1335|1335|1330|1330|1330|1365|1360|1390|1390|1355|1345|1350|1345|1345|1340|1350|1350|1335|1320|1305|1285|1265|1265|1240|1165|1180|1105|1120|1185|1200|1230|1240|1275|1290|1290|1275|1265|1290|1280|1300|1310|1300|1325|1310|1300|1300|1305|1315|1265|1275|1270|1280|1300|1300|1290|1320|1340|1345|1350|1340|1330|1310|1340|1345|1295|1285|1305|1325|1335|1350|1350|1340|1345|1270|1260|1260|1235|1235|1235
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.472|0.4732|0.4684|0.47|0.4552|0.4592|0.445|0.4396|0.4506|0.46|0.46|0.4596|0.434|0.445|0.444|0.4734|0.4766|0.478|0.483|0.4882|0.4972|0.501|0.5045|0.528|0.514|0.52|0.57|0.547|0.534|0.5|0.48|0.4952|0.5025|0.49|0.4934|0.502|0.49|0.4492|0.4456|0.4434|0.45|0.448|0.45|0.4684|0.47|0.481|0.4852|0.5075|0.5|0.48|0.465|0.4498|0.4444||0.43|0.4298|0.4294|0.43|0.4|0.386||0.388|0.393|0.41|0.3844|0.4014|0.3996|0.4122|0.4372|0.4248|0.4322|0.4652|0.4594|0.4538|0.438|0.422|0.4068|0.4352|0.4424|0.4462|0.4398|0.4384|0.4502|0.47|0.4578|0.47|0.4648|0.4502|||0.4342|0.4058|0.3964|0.3952|0.3898|0.3728|0.38|0.3912|0.4006|0.4136|0.4268|0.425|0.4378|0.4298|0.4378|0.43|0.44|0.4474|0.4114|0.4098|0.4334|0.4426|0.4494|0.4502|0.4414|0.465|0.4502|0.5|0.5|0.4634|0.47|0.43|0.3986|0.408|0.4|0.398|0.3948|0.397|0.388|0.3844|0.38|0.3678|0.3668|0.3502|0.35|0.3422|0.362|0.365|0.3796|0.3876|0.387|0.3798|0.3798|0.37|0.385|0.3876|0.3942|0.3724|0.3864|0.401|0.3876|0.3846|0.3758|0.352|||0.3348|0.34|0.3288|||0.3268|0.3134|0.3108|0.31|0.3304|0.3456|0.325|0.326|0.33|0.3416|0.3366|0.3578|0.3642|0.339|0.35|0.36|0.3834|0.395|0.375|0.3752|0.3716|0.3748|0.3552|0.3518|0.3374|0.3468|0.33|0.3068|0.3074|0.291|0.2928|0.2962|0.3|0.282|0.2658|0.264|0.26|0.248|0.236|0.2244|0.235|0.255|0.258|0.27|0.2828|0.2692|0.2596|0.2678|0.262|0.2714|0.2838|0.2872|0.2864|0.32|0.3|0.2716|0.252|0.247|0.2398|0.25|0.2302|0.2348|0.2302|0.242|0.2378|0.2398|0.234|0.2306|0.2226|0.209|0.199|0.1868|0.1878|0.182|0.1914|0.1864|0.1925|0.1744|0.182|0.1982|0.197|0.1922|0.201|0.2088|0.209|0.191|0.198|0.175|0.1656|0.17|0.172
05214|955604|/equities/mikron-holding-ag|CHALL|6.74|6.68|6.64|6.76|6.82|6.86|6.76|6.9|6.9|6.8|6.88|6.7|6.7|6.72|6.56|6.64|6.58|6.56|6.6|6.6|6.6|6.68|6.6|6.64|6.7|6.7|6.74|6.64|6.7|6.7|6.66|6.7|6.44|6.22|6.5|6.52|6.28|6.28|6.24|6.26|6.54|6.54|6.44|6.5|6.52|6.5|6.5|6.14|6.24|6.2|6.26|6.22|6.18||6.2|6.3|6.3|6.14|6.2|6.16||6.4|6.38|6.5|6.42|6.4|6.26|6.26|6.58|6.28|6.5|6.4|6.3|6.4|6.5|6.6|6.8|6.26|6.3|6.1|6.16|6.24|6.18|6.12|6.2|6.22|6.46|6.48|||6.16|6.26|6.26|6.14|6.14|6.3|5.84|5.8|6|6|6.02|6.2|5.98|6|5.84|6.02|6.02|5.88|5.94|5.82|5.84|5.8|6|5.72|5.8|6|5.7|5.68|5.72|5.72|5.7|5.86|5.84|5.96|6|5.92|5.98|5.9|5.92|5.8|5.94|5.82|5.86|5.9|5.94|5.92|5.9|5.74|5.88|5.72|5.86|5.74|5.74|5.78|6|6.1|5.9|5.68|5.6|5.62|5.9|5.8|5.56|5.38|||5.48|5.56|5.58|||5.34|5.24|5.46|5.4|5.4|5.54|5.52|5.6|5.3|5.46|5.46|5.46|5.5|5.56|5.6|5.68|5.7|5.72|5.6|5.34|5.46|5.52|5.5|5.34|5.32|5.48|5.54|5.38|5.3|5.22|5.24|5.14|5.1|5.3|5.48|5.48|5|4.67|4.65|4.75|4.9|5.06|5.12|5.16|5.16|5.12|5.06|5.06|5.16||5.24|5.22|5.32|5.34|5.36|5.36|5.34|5.34|5.46|5.5|5.52|5.48|5.4|5.36|5.36|5.3|5.22|5.24|5.28|5.2|5.1|4.96|4.94|4.88||4.91|4.97|4.9|5.1||5.04|5.18||5.24|5.06|5.06|5.04|5|4.96|4.93|5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|10.8|10.94|10.9|10.86|10.86|10.88|11|11|11|11.12|10.76|10.68|10.8|10.66|10.66|10.8|10.84|10.8|10.9|10.9|11|11.02|10.98|10.96|10.8|10.88|10.8|10.78|10.84|10.98|10.76|10.86|10.92|11.04|11|10.94|11.06|11.18|11.32|10.94|10.84|11.24|11.18|11.24|11.2|11.28|11.46|11.14|11.46|11.38|11.08|11.2|11||10.98|10.88|10.8|10.9|10.9|10.76||11|11.02|11.3|11.22|11.26|11.36|11.34|11.4|11.3|11.34|11.46|11.3|11.42|11.22|11.2|11.1|11.44|11.64|11.76|11.94|12|12.38|12.52|12.48|12.38|12.36|12.5|||12.5|12.28|11.92|11.96|11.9|11.88|11.66|11.7|11.68|11.62|11.62|11.9|11.86|11.8|11.1|11.2|11.1|11.12|11.08|10.9|10.94|10.9|10.92|10.74|10.78|10.76|10.56|10.72|10.62|10.5|10.5|10.64|10.64|10.76|10.4|10.48|10.42|10.5|10.8|10.74|10.66|10.38|9.84|9.6|9.46|9.68|9.95|9.74|9.98|10.08|10.02|10.18|10.2|10.1|10.28|10.12|10.46|10.18|10.26|10.3|10.2|10.04|10.08|10.16|||10.18|10|9.95|||9.9|9.81|9.84|9.88|9.8|9.74|9.67|9.55|9.8|9.77|9.61|9.77|9.8|9.7|9.71|9.71|9.67|9.9|9.95|10.04|10.1|9.98|9.9|10.04|9.97|9.9|9.94|9.74|9.6|9.6|9.55|9.58|9.34|9.29|9.3|9.2|9.06|8.52|8.37|8.33|8.61|8.9|9|8.91|9.03|9.11|9.03|9.16|9.23|9.14|9.17|9.16|9.13|9.1|9.08|9.15|9.1|9.07|9.12|9.21|9.04|9.11|9.13|9.23|9.15|9.2|9.1|9.07|9.14|9.12|9.21|9.5|9.46|9.65|9.8|9.78|9.74|9.7|9.59|9.9|9.7|9.7|9.88|9.89|9.86|9.69|9.59|9.42|8.21|8.03|8.13
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|310.211|310.211|308.729|310|308.235|309.717|308.729|307|304.5|302.5|302.801|297.368|298.355|301.813|303.295|300.825|307.741|304.823|301.952|300.038|292.382|288.075|286.639|287.596|289.032|289.032|291.425|292.86|295.253|294.296|291.903|289.989|287.118|286.161|287.118|288.075|290.946|290.946|291.425|291.903|293.339|293.339|289.51|289.51|301|289.032|290.946|289.032|301.5|288.075|287.118|285.682|285.204||286.161|288.075|289.989|297|298.5|281.375||280.897|280.418|283.29|280.897|282.332|278.504|278.504|293.5|278.026|280.897|278.983|281.375|287.118|284.247|284.247|288.075|299|285.682|280.897|279.461|293|281.854|282.811|280.897|282.811|278.983|277.069|||279.94|279.94|279.461|277.547|280.418|279.94|281.854|291|283.29|273.24|272.762|274.676|285|267.977|267.019|265.584|266.062|282|269.412|267.977|277.5|285|270.848|270.369|287|273.719|272.762|272.762|269.891|272.762|284|271.805|270.848|272.283|274.197|269.412|282|269.891|271.805|273.719|270.848|278.026|272.283|285.5|264.148|265.105|266.541|267.019|272.762|274.197|277.547|277.069|293.5|278.504|279.461|279.461|282.332|291.5|276.59|271.805|270.848|273.719|288|274.197|||288|271.805|268.934|||265.584|271.805|274.676|283|279.5|266.062|264.148|277|263.191|258.406|268|268.5|256.97|257.927|257.449|253.621|254.578|254.578|255.056|272.5|269|262.234|265.105|266.062|277.5|263.67|266.062|263.191|262.713|265.584|266.541|257.927|255.535|256.492|266|252.664|253.621|255.056|246.921|244.05|248.357|253.142|251.707|255.535|252.185|269|260.32|270|264.148|261.277|263.191|267.498|265.105|274.5|260.32|264.627|276|263.191|261.277|261.277|257.449|258.884|257.449|255.056|254.578|254.578|255.535|251.707|256.492|252.185|252.664|258.406|259.842|265.584|278|264.148|264.148|260.32|265.105|265.584|262.234|254.578|252.664|256.97|257.449|256.013|255.056|255.535|251.707|247.878|246.921
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.2|18.02|18.12|18.56|18.5|18|18.1|18.14|18.14|18.4|17.8|18.3|18.06|17|17.3|17.9|18.1|18.4|17.9|17.7|18.5|18.68|18.8|18.5|18.64|18.7|19|18.98|18.8|18.24|18.16|17.66|18.38|18.3|18.72|18.5||23|23.7|24|25.4|24.55|23.25|24|23.8|24.5|26.15|25.75|25.45|24.5|23.8|23.4|23.9||23.2|23.8|24.3|24.9|24.9|20.75||21.3|21.8|22.25|21.65|22.2|22.2|22.6|22.3|22.5|22.55|22.6|23|22.7|23.25|23.6|22.8|24|24.3|24.35|24.5|23.6|23.4|23.25|23.5|23|23.9|23.5|||22.6|22.95|23.2|23.25|23.05|23.1|23.9|23.75|24.1|24.45|23.85|23.7|23.95|21.85|22|21.2|21.45|22.5|20.6|21|21.6|22.75|23.8|24|23.9|25.1|24.3|24.95|25.7|25.8|26.6|27.05|26.75|28.35|28|27.45|27.85|28.1|25|24.75|23.95|22.75|22.85|21.9|21.3|21.3|21.35|21.3|21.1|20.85|21|21.1|21.45|21.15|20.95|20.65|21|21|21.25|20.6|21|21.2|21.5|21.15|||21.1|21.5|21|||21.75|21.5|21.7|22.55|22.4|21.9|21.5|21.5|21.6|21.5|21.8|21.6|21.95|21.25|21.25|21.2|21|21.95|21.3|21.7|21.4|21.5|21.05|20.6|20.15|20.95|21.35|21.55|21.3|21.2|20.05|19.76|21.1|21|20.3|20.1|20.35|20.1|19.26|20.05|20|14.94|15.1|14.94|15.02|15.8|16.34|16.88|15.22|15.46|15.5|16.3|16.1|16.02|15.3|15.98|17|15.56|15.6|15.98|16.3|15.9|16|16.36|15.8|16.1|16.24|16.7|16.26|16.32|16.4|16.84|16.7|16.3|16.42|16.7|18.2|16.78|17.64|18.3|19.64|19.94|20|20.55|21.1|22|21.65|22.65|21.85|21.65|22.2
05218|949725|/equities/nebag-ag|CHALL|9.5|9.5||9.7|9.85|9.6|9.85|10|9.9|9.9|9.85|9.9|10||10.1|9.9|||||10|10|10|9.9|10|9.85||10|9.8|9.75|9.7|9.6|9.95|9.8|10.1||10|9.7|10.1|9.8|9.85|9.45|9.75|9.85|9.8|10|9.4|9.95|9.8|9.8|9.8|9.75|9.8||9.8|9.8|9.8|9.8|9.5|9.65||9.75|9.65|9.7|9.8|9.8|9.8|9.75|9.55|9.55|9.55|9.65|9.8|9.6|9.65|||9.85|9.8|9.7|9.75|9.85|9.75|9.85|9.7|9.8|9.8|9.7|||9.75|9.8|9.15|9.7|9.8|9.6|9.85|9.7|9.65|9.6|9.55|9.65|9.55|9.5|9.5|9.4|9.4|9.55|9.55|9.55|9.55|9.55|9.4|9.55|9.55|9.55|9.55|9.55|9.4|9.4|9.25|9.45|9.45|9.55|9.45|9.55|9.55|9.7|9.75|9.05|9.6|9.7|9.6|9.55|9.55|9.7|9.6|9.55|9.7|9.65|9.65|9.7|9.55|9.4|9.35|9.5|9.4|9.4|9.25|9.4|9.2|9.2|9.3|9.25|||9.35|9.3|9.45|||9.25|9.05|9.05|9.2|9|9.2|9.1|9.25|9.25|8.95|9|9|9.2|9.15|9.15|9.2|9.3|9.2|8.9|9|9|8.95|8.95|8.8||8.8|8.75|8.85|8.75|8.8|8.75|8.8|8.7|8.7|8.55|8.4|8.4|8.35|8.5|8.35|8.2|8.55||8.65|8.45|8.5|8.7|||8.65|8.6|8.65|8.6|8.6||8.55|8.65|8.8||8.65||8.7|8.7||8.65|8.7|8.75|8.55|8.55|8.7|8.75|8.8|8.4|8.55|8.45|8.6|8.75||8.75|8.7|8.7|8.7|8.8|8.8|8.8|8.8|8.85|8.8|8.7||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|113.62|114.1|114.76|114.9|113|111|114.6|114.24|115.7|114.38|115.86|116.52|115.8|115.82|115.12|115.44|115.32|115.64|115.2|115.28|116.16|115.08|115.02|115.8|115.68|115.58|116.34|116.28|116.32|115.8|115.9|116.5|116.1|115.1|115.74|114.36|114.5|114.04|113.86|113.8|113.9|113.28|112.96|112.74|111.82|111.44|110.7|111|110.96|110.18|111.52|111.8|110.86||110.5|109.42|109|109.74|108.8|109.48||108.24|108.9|108.9|109.12|108.94|107.78|109.4|109.1|109.46|108.28|108.02|108.56|109.66|109.72|109|105.9|106.26|106.1|108.06|107.14|107.78|108.4|108.52|108.52|107.18|106.64|106|||105.62|106|105.4|104.72|104.28|104.2|104.42|102.92|102.5|101.42|101.38|101.2|100.56|100.2|100|100.48|100.2|99.65|99.1|98.45|97.13|98.26|97.09|96.11|95.75|96.5|97|98.23|97.72|99.5|99.8|100.1|100.6|100.5|100.8|100.2|99.28|99.26|100.2|101.7|102.38|102.9|102.9|100.66|101.3|103.86|103.16|102.4|101.5|100.4|101|100.48|101.9|100.92|100.02|100.32|100.36|100.7|101.32|102.4|102.08|103.26|104.44|105.08|||104.84|103.6|101.74|||101.9|100.68|101.9|101.88|100.88|99.9|99.99|100.92|99.91|100.78|99.7|99.14|99.44|99.9|100.18|100.32|101.2|102.24|102.36|102.16|101.8|102|103.56|104.2|104.16|105.18|105.18|106.32|106.02|105.5|103.96|104.56|107.3|106.9|108.46|105.9|104.8|103|102.5|103.8|105.2|106.56|106|106.42|106.36|109|106.96|108.1|107.62|107.98|110|109.66|108.66|108.34|107.92|108|109.64|110.6|109.5|109.9|109.5|109.8|110|109|108.4|109.32|108.48|108|109.4|109.34|109.24|109.44|110.26|109.5|109.76|108.48|109.1|108.44|108.58|110.36|109|109.04|109.18|110.02|110.7|109.9|110.34|110.28|109.98|110.46|109.18
05220|949727|/equities/new-value-ag|CHALL||1.29|1.2|0.9|1.15|1.2|1.28||1.18||1.18|1.18|||1.28|1.28|1.22|1.28|1.19|1.19|1.25|1.25|1.29|1.34||1.31|1.34|1.18|1.3|1.39|1.46|1.26|1.3|1.18|1.29|1.18|1.18|1.2||1.29|1.28|1.29|1.3|1.24|1.25|1.35|0.805|0.8|0.67|0.61|0.54|0.51|0.468||0.44|||0.444|0.438|||0.402|||0.4|0.43|0.436||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.478||0.436||||0.492|||0.486|||0.48||0.56|0.45||0.42|0.545|0.478|0.48|0.48|0.42||||||0.416||||0.408||||0.432||0.42||||0.42||0.414||0.45|0.4|0.488|0.488|0.48|0.48|0.468|0.372|||0.478|0.37||0.4||0.48|0.37|||||0.446|0.42|||0.444|0.444|||||0.478|0.488|||||0.426|||0.494|0.424|0.42|0.44|0.43|0.464|0.488|0.44|0.5|0.442|0.466|0.5|0.498|0.41|0.4|0.448|0.4|0.4|0.412||0.41|||0.494||||||0.452|||||0.454|0.454|||0.49|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.474|||0.54||0.545|0.47||0.53|0.51|0.56|0.54|0.505|0.55|0.575|0.555|0.57|0.595|0.55|0.5
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.27|2.25|2.3|2.25|2.25|2.35|2.26|2.3|2.3|2.25|2.29|2.21|2.235|2.3|2.35|2.35|2.495|2.5|2.47|2.335|2.45|2.57|2.45|2.48|2.51|2.51|2.5|2.55|2.5|2.58|2.58|2.53|2.51|2.55|2.6|2.5|2.6|2.485|2.51|2.57|2.495|2.49|2.6|2.6|2.55|2.54|2.54|2.56|2.67|2.4|2.4|2.34|2.25||2.25|2.37|2.2|2.2|2.2|2.15||2.1|2.25|2.2|2.2|2.15|2.12|2.35|2.35|2.36|2.355|2.37|2.485|2.485|2.45|2.335|2.445|2.545|2.49|2.5|2.55|2.55|2.65|2.69|2.6|2.4|2.505|2.62|||2.775|2.7|2.84|2.7|2.95|2.95|2.86|2.85|2.95|2.89|2.87|2.88|2.8|2.98|2.85|2.805|2.89|2.84|2.85|2.85|2.9|2.98|2.99|2.965|2.99|2.9|2.805|2.85|2.95|2.9|2.9|2.9|2.88|2.9|2.95|2.985|2.82|2.96|2.935|2.86|2.8|2.81|2.8|2.9|2.8|2.87|2.99|2.9|2.88|2.8|2.9|2.76|2.28|2.195|2.28|2.085|2.145|2.145|2.15|2.015|2.1|2.06|2.09|2.16|||2.13|2.16|2.165|||2.17|2.1|2.11|2.145|2.17|2.12|2.2|2.11|2.11|2.105|2.2|2.15|2.245|2.24|2.13|2.12|2.13|2.11|2.15|2.15|2|1.972|2.02|1.99|1.96|2.02|1.95|2.025|2.02|2.07|1.77|1.77|1.76|1.722|1.7|1.7|1.75|1.79|1.8|1.836|1.76|1.85|1.8|1.85|1.81|1.85|1.82|1.81|1.9|1.87|1.9|1.9|1.906|1.942|1.97|1.88|1.98|1.98|1.97|1.88|1.88|1.95|1.98|1.97|1.95|1.93|2.02|2|2.045|2.045|2|2.09|2.09|1.914|1.95|1.894|1.95|1.852|1.902|2|2|2|2.13|2.085|2.04|2.14|2.05|2.12|2.05|2.11|2.115
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.41|83.68|84.01|84.05|82.91|84.23|83.44|83.11|84.26|83.82|83.31|84.1|83.5|84.22|84.17|84.4|84.65|85|84.82|84.7|84.38|84.61|84.04|84.49|85|84.79|84.47|84.71|84.87|84.61|85.07|85.79|86.02|84.95|86.5|84.94|84.06|84.1|83.5|83.21|82.75|80.25|80.72|80.29|80.6|80.02|79.35|79.27|79.48|79.35|79.89|79.43|79.41||78.85|78.89|79.08|80.01|80.32|80.5||79.26|79.09|79.31|79.5|79.11|78.56|78.85|78.25|78.3|79.31|79.27|80.43|80.53|81|81.03|80.56|80.79|81|80.5|80|79.95|80.56|80.82|80.68|80.5|80.51|81.06|||81.14|81.8|82.24|81.94|81.4|80.2|80.8|80.4|79.41|79.6|79.55|79.48|79|78|78.5|78.36|77.21|77.88|77.78|77.4|78.2|81.1|80|79.02|78.23|79.4|78.6|78.94|79.08|80.07|80.96|81.5|82.5|82.13|81.9|81.55|81.7|81.43|81.6|81.79|81.02|81.04|80.83|81.11|81.51|82.76|84.31|83|86|85.18|86.07|85.59|85.7|84.88|83.56|83|83.17|83.75|82.9|82.8|82.53|82.19|83.18|84.7|||82.69|81.01|79.55|||78.51|78.19|79.53|81.4|80.74|80.5|80.54|81.92|81.3|81.45|81.07|81.24|81.25|80.62|81.77|81.1|82.04|80.71|81.13|81.25|80.7|80.58|79.9|79.3|78.25|78.6|78.84|78.4|78.68|78.94|77|77|77.06|76.01|76.82|75.75|73.45|71.96|70.84|71.85|72.8|77.1|75.31|76.4|76|77.42|78.56|79.3|78.16|79.6|80.4|80.28|80.51|80.1|79.19|79.74|80.66|80.98|79.5|80.94|79.91|80.71|81.3|80.05|80.61|81.1|81.72|82.57|82.96|81.55|83.31|82.09|81.9|80.92|81.67|80.44|80.44|79.28|78.8|81.19|79.18|79|78.6|78.94|79.06|78.55|78.7|78.98|78.8|78.11|77.46
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.59|10.99|10.7|10.41|10.2|10.36|10.42|10.53|10.47|10.5|10.49|10.2|9.985|10.2|10.24|10.26|10.24|10.44|10.48|10.32|10.23|10.24|10.28|10.25|10.41|10.31|10.2|10.19|10.27|10.3|10.39|10.5|10.5|10.12|10.25|10.46|10.54|10.63|10.71|10.2|10.23|10.23|10.33|10.61|10.5|10.63|10.53|10.39|10.32|10.36|10.14|10.06|10.04||10.04|10.1|10.11|10.25|10.35|10.14||10.11|10.45|10.53|10.51|10.19|10.4|11|10.72|10.62|10.67|10.7|10.81|10.76|10.35|10.43|10.4|10.65|10.74|10.74|10.56|10.83|10.96|11.11|11.07|11.25|11.2|11.27|||11.04|10.84|10.8|10.89|10.85|10.74|10.7|10.8|10.71|10.87|10.94|10.8|11.06|10.85|10.78|11|10.68|10.58|10.34|10.23|10.65|10.6|10.47|9.945|9.85|10.25|9.985|10.21|10.09|9.85|9.8|9.92|9.75|9.75|9.78|9.79|9.915|9.85|9.71|9.84|9.805|9.7|9.29|9.185|9.17|8.99|9.2|9.03|9.1|9.1|9.15|8.9|9.205|9.04|9.275|9.35|9.455|9.3|9.28|9.4|9.33|9.09|9.045|9.19|||9.1|9|8.985|||8.86|8.855|8.88|8.825|8.82|8.895|8.71|8.735|8.65|8.735|8.725|8.6|8.765|8.62|8.7|8.625|8.59|8.73|8.67|8.53|8.56|8.34|8.2|8.09|8.02|7.98|8.03|7.88|7.75|7.62|7.795|7.685|7.415|7.2|7.175|7|6.99|6.38|6.245|6.305|6.5|6.71|6.78|6.92|6.915|7.085|7.06|7.23|7.2|7.26|7.36|7.5|7.5|7.45|7.42|7.525|7.425|7.41|7.34|7.455|7.275|7.39|7.36|7.375|7.425|7.61|7.66|7.85|7.92|7.94|7.975|8.15|8.175|8.08|8.245|8.165|8.42|8.32|8.18|8.42|8.3|8.32|8.39|8.385|8.5|8.335|8.5|8.37|8.395|8.35|8.45
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.86|3.86|3.7|3.7|3.7|3.8|3.68|3.6|3.32|3.7|3.42|3.46|3.4|3.02|3.24|2.66|2.6|2.58|2.38||||2.38|2.38|2.34|2.28|2.38|2.28|2.38|2.38||2.3|||2.3|2.28|||2.3|2.18||2.14|||2.22|2.14|||2.22|2.2|2.2|2.1|2.24||2.24||2.1|2.18||2.16||2.18|2.1|2.26|2.14|2.28|2.28|2.18|2.28|2.28|2.12|2|2.18|2|2.2|2.2|2.54|2.56|2.5|2.5|2.88|2.5|2.3|2|1.85|1.86|1.81|1.77|||||1.8|1.82|1.74|1.75|1.83||1.84|1.72|1.8|1.75|1.84|1.74|1.73||1.86|1.87|1.86|1.87|1.8|1.84|1.94|1.95|1.85|1.82|1.94|1.86|1.94|1.89|1.9|1.9|1.95|1.83|1.94|1.92|1.84|1.86|||||||1.89|1.97|1.96|1.96|1.86|1.99||1.95|1.96|2|2.02|2.12|2.18||||2.16||||||2.18|2.2||||||2.34|||2.4|2.2|2.38|||||2.32|2.3||2.3||2.32|2.3|2.4|2.3|2.3|2.32|2.3|2.6|1.85||2.1|2.08||2.1|2.22|2.2|1.6||||||||1.59|1.72||1.59|1.6|||1.72|1.74||1.45||1.5|1.5|1.48||||1.62|1.52|1.52||1.51||||||1.7|1.53|||||||1.6||1.69|1.68|1.61||1.6|1.57|1.65|1.65|1.56|1.64|1.55|
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.3|10.96|11.5|11.8|11.9|11.9|11.7|12.08|12.2|12.1|12.2|11.78|11.76|11.9|11.9|12.04|11.88|12.2|12.32|12.54|12.14|12.56|12.36|12.5|12.48|12.3|12.78|12.4|12.6|12.9|13|13|12.96|12.5|12.64|12.2|12.3|12.3|12.4|12.3|12.24|12.24|11.9|11.88|11.8|11.7|11.62|11.74|11.62|11.7|11.8|12|11.7||11.8|11.86|11.8|11.46|10.8|10.5||10.4|10.48|10.36|10|10|10.2|10.2|10.2|10.08|10.24|10.3|10.3|10.1|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.4|10.46|10.46|10.5|10.7|||10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.4|10.4|10.5|10.5|10.5|10.6|10.7|10.8|10.8|10.92|11|11.1|11.3|11.22|11.1|11|11.1|10.4|10.2|10.14|10.2|10.2|10.2|10.16|10.22|10.16|10.3|10.2|10.26|10.2|10.3|10.2|10.26|10.1|10.2|10.1|10.04|10.1|10.24|10.38|10.44|10.2|9.7|9.42|9.3|9.41|9.35|9.26|9.43|9.49|9.4|9.4|9.04|9.11|9.17|9.2|||9.2|9.1|8.91|||8.97|8.81|9|9.2|9.2|9.09|9.3|9.34|9.36|9.28|9.2|9.25|9.37|9.4|9.45|9.21|8.94|9.3|8.88|9.09|9.1|9.25|9.4|9.31|9.45|9.47|9.29|9.5|9.64|9.8|9.1|8.89|7.99|7.9|7.8|7.85|7.8|7.9|7.8|7.69|7.97|7.97|7.8|8.02|8.24|8.49|8.46|8.6|8.5|8.7|8.78|8.75|8.71|8.8|8.71|8.94|9|8.9|8.98|8.98|8.7|8.57|8.71|8.74|8.74|8.6|8.6|8.9|8.88|8.72|8.72|8.75|8.96|8.6|8.41|8.86|8.95|8.85|8.84|9.06|9|9.02|9.06|9.11|9.11|9.2|9.16|9.11|9.32|9.38|9.07
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|98|98|99.4|99.6|98|98.6|99.6|99.6|99.4|98.4|99.4|99.4|99|99|99|98.2|100|98.8|99.8|99.6|98.6|99.8|97.8|99.2|99|98.4|97.2|99.2|98|99.4|100|100|100|100|100|101.5|102|101|100.5|104|102.5|101|100|101|100|99.8|99.6|100|102.5|100|103|102|104||105.5|105.5|106|108|107|109.5||107|109|108.5|108.5|111|112|112.5|112|112.5|110.5|114|114|113.5|112.5|112|114|114.5|114.5|113.5|113.5|113|110.5|112.5|113|114.5|113.5|114|||113.5|112.5|114.5|114|112|113|110|113.5|114.5|114|111|115.5|118.5|117.5|117|116|116|116.5|115|111.5|115|115.5|115|113.5|113|114|110|114|114|112|112|113|113|112|110.5|110|109.5|109|108|107|109|108|107.5|108|107|105|104.5|104.5|107.5|105.5|106|107.5|108|106.5|108|106.5|108.5|108.5|108.5|110|107.5|108.5|108.5|109|||107.5|107|105|||104|101.5|100|99.8|98|101|101.5|101|101.5|101|101.5|102|99.8|99.8|100|99.6|98.6|99.8|100|100|99.4|98.6|99|99.8|100.5|98.6|100|100|98.2|97.6|96.8|95|93.6|94.2|93.6|93.2|92.6|93|91.6|92.2|92|93.2|93.6|95|93|94.6|94|95.8|94.6|94.2|94|94|94.4|94.2|94.8|93.6|94|94|93|93|91.4|90.6|90|91.2|91.2|91.2|91.2|91|91.2|91.2|91.2|91.4|91.6|91|91.4|91.6|91.6|91.4|91.2|92|91.2|90.8|91.2|91.6|90.8|90.6|90.6|90.4|90.4|90.6|90.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|85|83.7|83.9|85.8|83|82.7|83|82.1|82.9|86|84.6|84.2|84.9|84|84.3|84.4|84.5|82.7|84.5|84.5|83.9|83.8|82.8|83.2|84.3|83.3|83.6|83.2|83.9|84|84|83|83.6|83.8|85.6|84.9|84.7|83.9|83.8|85.5|84.9|85|84.7|84.5|83|83.6|83.7|82.9|83.3|82.4|82.3|83|82.5||83.6|85.1|84.7|83.9|83.4|85.7||86.4|84.4|84.4|85.1|84.4|83.5|84.2|83.5|85.2|84.1|83.5|85.3|86.6|85.4|85.9|84.8|86.5|84.9|84.6|84.3|85.3|86|85.3|85.7|86.5|84.2|84.4|||83|83.6|83.5|82.5|83.7|85|85.5|86.1|85.9|84.8|83.8|85|85.4|85.1|84.7|82.3|79.6|77.2|75.8|75.9|76|74.2|76.2|75.4|73.4|72.6|72.2|72.7|71.9|71.8|72.8|73|73|72.5|73.7|72.3|72|73.6|72.4|73.5|76|73.3|73.2|72.2|72.4|72.4|72.9|71.4|72.3|71.3|73|73.8|73.7|72.7|72.3|72.8|72.5|73.4|74.1|75.2|77.9|76.1|77|75.8|||76|75.8|73.9|||73.4|74.5|75|74.8|75.8|74.5|74.6|75.4|76.3|76.3|75.7|74.4|74.3|73|72.3|73.7|73.8|75.9|76|74.7|73.1|74.9|76|75.2|75.5|75|75.4|73|74.1|75.9|78.4|75.9|70.9|70.8|69.2|68|68.2|67.1|67.5|68.1|67.3|67.8|68.1|67.4|66.2|68.9|68|69.9|69.8|71|71.8|72|72.9|71.9|72.5|72.3|73|73.7|73.8|74.1|73.1|73.1|74.8|75.4|74.4|74.7|75.4|76.7|75.9|74.2|74.7|75.6|77|76.2|78|77|78.3|77.7|78.1|78.2|77.4|78.9|78.3|77.5|76.7|74.9|75|74|72.9|74.6|75
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1590|1575.5|1564.5|1563.5|1547|1536|1512.5|1517|1527.5|1521|1480|1452|1445|1465|1458.5|1436|1441.5|1452|1424.5|1409|1437.5|1437|1414|1419|1410|1395|1418|1402|1409.5|1405|1379.5|1387.5|1370.5|1365|1387|1394|1399.5|1400|1395|1368.5|1372.5|1380|1361.5|1365|1358.5|1342.5|1350|1375|1359.5|1342|1340|1340|1329||1305|1278.5|1276|1289|1275.5|1289||1307|1305.5|1344|1332|1333|1311|1322|1304|1322|1307|1309|1295.5|1286|1280.5|1288.5|1295.5|1313|1327|1305|1324.5|1342|1321.5|1309|1298|1269|1263.5|1264|||1216|1222|1208|1222|1204.5|1195.5|1173.5|1168.5|1130|1120|1137.5|1144.5|1157|1127|1119|1116|1101.5|1082.5|1084.5|1113|1149|1141|1122.5|1104|1086.5|1104.5|1098.5|1105|1094|1096|1106|1131|1132|1117.5|1115.5|1107|1120|1110.5|1114|1120.5|1085.5|1100|1072.5|1061|1063.5|1068|1084|1069.5|1084.5|1079|1071|1052.5|1063|1061|1035.5|1046|1055|1051|1062.5|1076|1061.5|1047.5|1054|1052|||1051|1038.5|1028|||1002|991.6|990|1013|998|987|969.4|985.2|975.2|989|985.6|985.8|975|981.2|967.8|968|978.8|960|957|959|947.4|943.6|946.8|946|915.6|920.2|926|930|921.6|921|919|953|940|928.4|918.4|883.4|869.4|829|824.4|831|835|837.8|850.2|857.6|850|862.4|858.6|869|848.8|855|869.2|875|880|863.8|861.2|842.4|847.4|853.8|843|852.8|845.4|862.8|851.2|837.4|841|839.8|838.2|860|865.8|862.2|865|872.8|885|874.8|880.4|869.4|924.2|871.6|880.2|924|921.8|922.2|917.4|918.8|924|915.6|922|915.2|911.8|910.2|907.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|57.4|56.4|56.4|56|56|56.4|56.2|56.6|56.4|56.2|56.2|56|56|57.6|57.4|57.6|57.4|58.2|58.8|56.4|55.6|55.4|55.6|55.4|54.6|54.6|53.8|54.6|55|54.8|55.2|56.2|55.6|55.6|56.4|56.6|57|57.4|57.4|55.8|57.2|58.2|58.2|58.2|58.4|58.4|58.2|58.8|58.4|59|59|60.2|58.4||57.6|55.6|55|54.6|55|54.4||52|53|51.8|51.4|51.2|51|51.6|51.6|51.2|51|51.6|51.4|51.6|51.4|50.8|51.4|51.2|51.6|51.2|51.6|51|51.6|50.6|51.2|50.6|49.7|49.5|||49.2|50|51.2|50.4|51|51.4|51.8|53.2|54|53|50.8|51.2|49.1|49|47.3|47|46.7|47|45.1|44.6|43.7|43.6|44|44.3|44.3|44.5|44.2|43.6|43.6|43.6|44.6|44.3|44.3|45.4|44.9|46.4|44.9|44.1|44|43.5|42.9|42.7|42.1|43|42.3|42.3|43.3|42.7|44|44.2|44.4|45|45.1|44.6|44.8|44.7|45.3|45.7|46.4|45.1|45.5|46.7|47|46.2|||46.1|45.1|45.7|||45.7|45|46|46.1|46|45.6|45.7|45.6|45.5|45.8|45.1|45.9|45.2|44.5|44.9|44.9|44.5|44|43.2|44.1|43.8|44.7|44.5|44.8|44.8|44.1|41.6|41.5|42|42.7|42.6||43.1|43|43.8|42.3|42.4|41.5|42.4|39.3|40|41|41.5|41.7|41.8|42.6|42.7|42.5|42.8|42.1|42.8|43|42.5|41.8|42|41.5|41.7|43.1|42.9|43.1|43.2|42.7|42.5|42|41.6|41.4|41|41.4|41.1|41.4|41.2|41|42.3|42|42.7|41.9|42.1|42.5|42|40.3|39.8|41|40.7|40.1|40.4|40.8|40.7|40.8|40.6|39.6|39.9
05230|955617|/equities/perfect-holding-sa|CHALL|0.0705|0.0695|0.069|0.0695|0.0675|0.0675|0.068|0.069|0.0705|0.07|0.071|0.068|0.071|0.068|0.068|0.071|0.07|0.069|0.0695||0.069|0.068|0.0685|0.0725|0.072||0.0675|0.068|0.0725|0.072|0.069|0.069|0.067|0.0735|0.0725|0.0675|0.0685|0.0665|0.069|0.066|0.066|0.0745|0.0665|0.064|0.0655|0.065|0.065|0.065|0.0685|0.065|0.068|0.068|0.068||0.0675|0.064|0.066|0.0655|0.069|0.0655||0.0645|0.062|0.0695|0.062|0.061|0.066|0.07|0.0715|0.0685|0.0655|0.07|0.07|0.066|0.0655|0.0635|0.068|0.067|0.0675|0.067|0.068|0.071|0.066|0.065|0.072|0.071|0.0765|0.078|||0.074|0.076|0.076|0.079|0.0755|0.0765|0.08|0.08|0.081|0.0805|0.081|0.082|0.079|0.082|0.08|0.08|0.0825|0.0805|0.08|0.082|0.0845|0.0845|0.08|0.0845|0.0805|0.08|0.0805|0.0835|0.0845|0.0835|0.082|0.0835|0.0805|0.083|0.083|0.0815|0.082|0.0845|0.0865|0.0825|0.0835|0.0855|0.085|0.084|0.084|0.081|0.086|0.087|0.0865|0.0875|0.088|0.088|0.085|0.088|0.082|0.081|0.08|0.084|0.0835|0.0845|0.085|0.087|0.086|0.085|||0.083|0.085|0.089|||0.084|0.0885|0.089|0.086|0.0875|0.09|0.0925|0.125|0.08|0.075|0.0775|0.078|0.0825|0.08|0.0815|0.083|0.0825|0.084|0.083|0.08|0.083|0.0815|0.088|0.084|0.0855|0.07|0.069|0.0705|0.069|0.065|0.0665|0.072|0.073|0.066|0.073|0.062|0.073|0.072|0.072|0.073|0.072|0.075|0.075|0.08|0.077|0.0815|0.082|0.087|0.081|0.083|0.085|0.0675|0.074|0.078|0.084|0.079|0.08|0.086|0.08|0.082|0.0865|0.085|0.094|0.095|0.095|0.088|0.0855|0.088|0.0925|0.0965|0.0985|0.099|0.103|0.099|0.098|0.105|0.108|0.102|0.105|0.111|0.105|0.105|0.111|0.117|0.105|0.118|0.11|0.13|0.121|0.136|0.136
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||103|104||104|104|109|104|108|||||106|106|106||108|109||106|105|107||||||106||106||||||||||110|107||110|109|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115|||||115||115|115||112||115|||114|115|||114|117|||115||115||115||114|118||114|116|116|116|114||119||116|119|||119|119|||117||117|117|||119||117|119|119|117|118|118||||118|117|117||117||117|119|||120|120||118|120|118|119||||119|119|120|||119||120|122|122|119|119||120|122||123|123|123|122||120|122||122|123|116|117|116|112||115||115|115|112|114|113|||||109||109||||||||||110|||107|114||109||114|114||114|||110||110||114|115|115|115|104|114||109|115|115||||108|113||113|112|112|115|113|118|115|
05232|955616|/equities/phoenix-mecano-ag|CHALL|466|456|457.5|463.5|457.5|452.5|456||456.5|451.5|452.5|455|460|472.5||472.5|471.5|473.5|469.5|466.5|469.5|470|464|458.5|458.5|458.5|458.5|460|463|461.5|462.5|462.5|465|461|467.5|474|486.5|492|474|473.5|475|471|462|465|466|467|471|470|468.5|465.5|466|465.5|470||470|468|470|470|470|472||471|474|472|472|468.5|463|463.5|466|469|468|468|469|461|459.5|475|468|463|466|460|463.5|466.5|467|464.5|460|461|464|456|||456.5|456.5|459|459|459.5|457|460|460|451.5||450|456|453.5|456|455.5|455.5|455.5|452|453|454.5|461.5|465.5|465|469|462.5|473.5|465|466|458|454.5|455|455.5|463|452|448|452|454.5|453|462|458|460|475|474.5|471|482|465|470|465|473|478|481.5|474.5|479|472.5|477.5|469|472|469.5|468.5|472.5|472.5|470|470|465|||465|462|464|||462|463|462.5|458|465|456|450|454|450.5|455|458|458|451.5|451|448.5|450|463|475|454.5|442.5|455|463.5|430.5|430.5|429|433.5|439.5|442.5|445|447.5|447|435.5|424|427|410.5|409|407.5|411|415|386.5|377|376.5|379.5|382|378.5|381.5|375|380|382|377.5|370|364|363.5|363|361|361.5|369|365|376|373|372.5|370.5|362.5|350.5|349.5|350.5|364|366.5|376.5|361|366|377|358|371.5|373.5|375|373.5|376.5|376.5|363.5|355|351|360.5|379|380|377|370|368.5|362|364|362
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|79|80.5|80|78.6|79|79.5|78.3|78.1|77|81|77.7|79.5|79.1|80.9|80.1|79.6|81|81|79.1|79.5|80.8|80.7|81|79|80|80.6|79.9|79.8|80.4|80|80.1|80.4|79.8|80.6|80|81.2|81|80.5|81.7|80.6|80.8|81.4|81.7|81.2|81.5|81.4|81.3|80|82|82|80.7|80.1|82||80.1|79.8|79.8|80.1|80.6|82.5||81.3|82.5|83|83|83|82.9|81.5|82|83|82.5|81.9|81.4|80|80|81|80.5|81.2|80|78.3|78.5|77.5|76.7|76.5|76.7|77.5|77|78|||78|78.2|78.2|78.7|74|72.7|72.6|73|73.9|74.5|75|73.9|74|73|74.2|74|73.8|74|73.5|75|74.5|74.9|75.1|75|75|73.1|72|72.1|74.9|74.9|75|75|75.7|75|75.7|75.5|75.9|75.6|75.5|75.5|74.8|75.5|75.5|74.8|72|72.9|74.9|72.7|71.9|72.3|72.4|74.7|74.9|73.5|75.5|75.5|75.1|73.5|73.5|74|74|73.9|74|72.5|||72|71|71.9|||71|69.8|69|69.4|67.7|67.7|67|67.6|63|62|61.2|61.3|61.3|60.8|61.9|61|60.2|60|59|59.5|58.8|59.2|59.2|59.3|59.9|59.3|59|57.5|58.1|57.7|56.8|56|55.5|55.4|55|54.1|54.4|54.4|54.3|52.6|53.1|52.6|53.8|55|53.5|55|54.5|54.6|53.8|55|55.3|55.9|54.9|55|55|52.5|54.7|55|55.5|55|56.3|56|53.9|53.7|54|55.2|55.5|57.5|57.1|57.1|57|57.7|56.8|57|57|56|57.3|56.5|55|57|55.4|55.2|54.5|52.4|52.9|51.9|52|52|51.7|52.4|51.7
05234|955615|/equities/plazza-immobilien-ag|CHALL|332|330|332|333|331|332|330|329|330|330|330|332|330|332|332|331|332|332|332|332|332|328|325|325|324|322|324|325|324|322|322|322|320|321|322|321|320|320|319|319|320|319|319|319|319|318|319|317|317|318|319|320|317||319|316|318|319|318|316||314|318|320|322|321|321|321|322|321|319|320|322|321|320|321|323|321|320|321|321|320|319|321|320|318|318|319|||319|318|320|319|319|318|318|318|320|319|319|322|322|323||324|323|323|322|322|322|316|313|313|311|310|311|311|311|311|312|317|318|314|316|314|312|313|312|312|313|313|312|308|310|310|309|308|312|303|302|301|302|300|299|301|299|300|301|304|305|304|302|303|||301|303|305|||304|305|301|299|297|297|297|297|295|295|295|296|295|295|295|294|294|293|291|291|291|290|289|290|290|290|291|290|290|289|290|287|288|287|288|286|286|287|285|285|285|287|287|287|286|287|287|286|288|288|286|286|286|286|286|286|284|286|285|283|283|283|285|283|285|285|285|285|285|285|280|283|285|285|283|283|285|285|285|285|285|284|283|284|282|282|284|284|283|284|284
05235|1055082|/equities/poenina|CHALL|52.2|52.2|51.6|51.8|52.2|52.2|52|51.4|51.4|51.8|52.4|52||51.4|51.4|51.6|51.8|52.8||51.6|50.6|52|52|52.2|53|52.2|51|50.8|52.4|52|52.6|52.6|53|52.6|52.2|52.4|51.8|51.6|50.8|51.6|52.2|54.8|56.6|57|55.2|54|53.6|53.6|53.6|53.6|52|52|52.2||54|53.2|53.2|53.8|54|||53|54|54|54.4|54.2|54.4|54|54.4|54.6|55|55|55|54.6|54.2|55|54.8|54.4|55|55|54.6|54.4|53.8|54.2|54.4|53.8|53.8|53.8|||52.8|51.6|51.6|52|52.2|52.2|51.8|51.6|51.8|52|50.8|50.4|50|50.2|49.9|49.4|49.4|48.9|49|49|48.8|49.4|48.7|49.1|49.9|49.9|49.9|49.9|50.2|50|51|51.6|51.8|50.8|50.8|50.6|49.7|51.8|51.8|52.2|52|50|49.8|49.3|48.7|48.7|49.7|48.3|48.8|48.9|48.9|49.2|49|48.8|48.5|48.1|48.4|48.7|48|48.8|49.1|48.7|48.5|48.7|||48.9|47.7|47.7|||48|47.5|48.5|47.7|47.5|47.6|47.2|47.1|47.6|48.1|48.3|48.2|47.8|47.7|47.5|47.6|47.2|47.7|48.2|48.4|48|48.6|48.7|48.2|48.2|48.7|48.7|48.2|48.3|48.9|48|47.9|46.5|46.4|46.5|46|46|45.2|45.5|45.8|46.5|48.6|47.8|47.9|48.8|49|48|47.5|47.4|49|49.2||49.1|49.1|49.1|49.2|49.2|49.3|49.4|49.6|49.6|49.5|48.3|49.5|49.5|49.5|49.5|49.7|49.5|49.4|49.4|49.4|49.6|49.6|49.6|49.3|49|48.7|49.5|49.5|49.7|49.7|49.3|49.4|49.4|49.5|49.5|49.3|49.4|48.9|49.3
05236|1076609|/equities/polyphor-ag|CHALL|1.9|1.92|2.085|2.06|1.86|1.88|1.99|2.06|2.2|2.1|2.11|2.22|2.25|2.32|2.17|2.22|2.385|2.21|2.16|2.1|2.3|2.4|2.575|2.6|2.57|2.975|3.25|3.11|1.972|7.03|7.45|7.2|7.32|7.5|7.31|7.39|7.45|7.5|7.35|7.15|7.01|7|6.79|7.17|7|7.01|7.18|7.19|6.88|6.88|6.99|7.2|7.11||6.83|6.85|6.8|6.82|6.75|6.7||6.78|6.86|6.97|6.86|6.91|6.98|6.91|7|6.9|6.99|6.93|7.2|7.3|7.29|7.15|7.19|7.18|7.19|7.38|7.49|7.22|7.2|7.6|7.5|7.49|7.56|7.65|||7.31|7.49|7.29|7.41|7.6|7.39|7.46|7.35|7.24|7.45|7.6|7.4|7.42|7.5|7.5|7.7|7.5|7.42|7.6|7.7|7.75|7.51|7.78|7.77|7.51|7.84|7.5|7.9|7.76|7.86|7.9|7.91|7.93|7.7|7.76|7.76|7.8|7.85|7.86|7.89|7.8|7.71|7.7|7.7|7.82|7.8|7.92|7.9|8|8.06|8.02|7.95|8.09|7.99|8|8|8|8.05|8.2|8.27|8.29|8.29|8.2|8.14|||8.1|8.37|8.18|||8.44|8.33|8.1|8.1|8.05|8.75|8.11|8.17|8.19|8.07|7.95|7.99|8.06|7.99|7.92|7.8|7.99|8.06|7.71|7.81|8.18|8|8.27|7.91|7.95|8|8.13|7.99|8|8.06|7.98|8.2|8.5|8.5|8.57|8.59|8.57|8.38|8.34|8.25|8.2|8.06|8.27|8.06|8.41|8.11|8.52|8.98|8.5|8.59|8.4|8.5|8.2|7.56|7.36|7.26|7.3|7.22|7.15|7.34|7.49|7.5|7.5|7.01|7.2|7.27|7.2|7.12|7.44|7.3|7.5|7.55|7.5|7.21|7.3|7.29|7.39|7.4|7.13|7.35|7.17|7.14|7.3|6.56|6.5|6.6|6.6|6.83|6.82|6.88|6.99
05237|949728|/equities/private-equity-holding-ag|CHALL|84|83.5|84.5|83.5|84|84.5|83.5|84|83.5|83|82.5|83|82|82.5|83|81.5|83|83|83|82|81|82|82|82.5|82.5|81|83|82|82.5|83|82.5|82.5|82.5|82.5|82|83|83|83|83|83|83|80.5|80.5|80.5|80.5|81|81|81|80.5|81|81.5|81|81||80|81|81|81|81|80.5||81|80|81|80|79.5|80|80|79.5|80|80|80|80.5|81|81|80.5|80.5|81.5|81.5|81|82|81.5|82|80|80|79.5|77|75.5|||74|74|72|71|69|70|69|69|69|69|69|69|69|69||68.5|68.5|68|66|65|63.5|61.5|61|61|60.5|60.5|60.5|61|60|60.5|60|60|60||60|61|58|58.5|58.5|57.5|58|60|60|60|58.5|57.5|59|60|60|60.5|58.5|61|59|59|61|60|60|60.5|60.5|60.5|60|61|60.5|60|||58|57|58|||60|59|60|60|60|58|58.5|58.5|58.5|58|58|59|60.5|58|57|56|56.5|57.5|54|54|54.5|53|51.5|53|52.5||53|54|50|52|50|51|50||||50.5|50.5|49.8|50|50.5|51|51.5||||52|51.5||53||52.5|52|52|52|52.5|53|54.5|52||50|51|50|50.5|51|51.5|50.5|53|51|50.5|50.5|51|50|48.2|46.2|45|45.2|45|45.6|45.4|45|45.8|44.8|45.8|45.8|46.2|46|46|46|45.8|46
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|123|123.6|124|123.1|122.7|123.5|123.4|122|121|120.8|122.4|121.5|121.2|122.4|121.7|122.6|125.8|126.6|123|121.4|120.2|119.8|116.9|117.1|117.3|117.8|118|118|119.1|119.4|119.1|119.4|119.3|118.5|118.8|118.6|119|119.9|120.1|120.9|121|119.7|119|118.4|118.9|118.4|117.6|116.9|117.8|118.4|116.9|116.5|116.2||116.3|116.3|115.6|115.3|115.4|115||114.1|115.2|115.1|114.3|113.9|114.5|114|113.2|113.9|113.6|114.4|115|114.4|114.6|115|115.6|115.2|114.7|113.9|113.5|113.4|113.2|114.3|113.1|114.4|114.2|114.9|||116|116.4|115.4|115.3|115.9|115.5|115|113.9|113.7|111.8|112.6|112.8|112.4|111.5|111.9|110.6|109.3|109|107.8|108.7|109.3|110.6|109.1|109|111.8|113.4|116.9|114.8|113.2|114|114|113.9|114.4|113.7|114.2|113.5|113.9|114.1|115.6|116.2|116.6|117.3|115.8|114.4|114.9|115|115|113.4|114.3|114.3|115.2|115.8|117.1|117.4|117.2|116.8|115|116.4|115.6|116|116.5|118.3|117.2|119.2|||118.3|115.6|114.9|||114.9|115.3|116.4|117.9|116|114.4|113.5|114.9|112.6|109.2|109.3|109.9|110|109.5|110.7|110.7|110.4|111.1|111.5|111.6|112|114.2|114.8|115.1|116.8|115.6|115.6|114.5|115.4|115.8|115.5|116.1|115|114.8|114.1|111.4|110.1|111.3|108.1|107.6|109.1|109.7|111.3|111.3|110.5|112.2|110.7|110.5|112.5|112|112.4|112.9|112.9|110.5|109.5|110.6|111.3|112.7|111.2|112.2|111.8|114.1|114|112.7|108.8|109.4|110.6|111.3|112|111|112.7|111.8|112.1|112|112.5|109.8|110.4|107.3|111|112|110.1|108.5|108.5|108.4|108.8|107.7|109.6|110.8|111.8|105.9|105.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.224|0.219|0.225|0.224|0.215|0.232|0.233|0.24|0.25|0.215|0.198|0.196|0.212|0.1765|0.17|0.175|0.177|0.1835|0.179|0.182|0.183|0.19|0.1935|0.192|0.195|0.2|0.2|0.208|0.211|0.205|0.21|0.202|0.197|0.208|0.22|0.225|0.224|0.222|0.23|0.225|0.219|0.235|0.228|0.215|0.214|0.214|0.213|0.204|0.194|0.192|0.1845|0.195|0.216||0.185|0.177|0.1855|0.1865|0.184|0.19||0.181|0.175|0.197|0.168|0.179|0.196|0.203|0.206|0.214|0.22|0.216|0.23|0.226|0.223|0.248|0.219|0.213|0.2|0.246|0.248|0.256|0.27|0.278|0.283|0.278|0.284|0.305|||0.286|0.305|0.344|0.384|0.253|0.251|0.262|0.27|0.271|0.269|0.271|0.281|0.29|0.278|0.267|0.299|0.298|0.302|0.29|0.308|0.315|0.327|0.312|0.322|0.315|0.355|0.36|0.331|0.338|0.317|0.328|0.324|0.342|0.307|0.305|0.33|0.34|0.52|0.5|0.468|0.452|0.481|0.479|0.464|0.45|0.368|0.386|0.423|0.418|0.426|0.41|0.375|0.317|0.317|0.317|0.304|0.309|0.312|0.302|0.28|0.301|0.297|0.318|0.276|||0.18|0.362|0.375|||0.37|0.387|0.382|0.372|0.362|0.39|0.406|0.365|0.385|0.374|0.402|0.42|0.42|0.407|0.412|0.391|0.401|0.396|0.374|0.38|0.358|0.43|0.35|0.391|0.372|0.46|0.378|0.311|0.293|0.33|0.262|0.2|0.367|0.358|0.37|0.33|0.454|0.48|0.474|0.484|0.493|0.51|0.48|0.46|0.49|0.502|0.506|0.522|0.514|0.493|0.526|0.53|0.5|0.504|0.51|0.506|0.532|0.548|0.54|0.51|0.578|0.528|0.54|0.508|0.542|0.594|0.52|0.54|0.508|0.408|0.45|0.455|0.488|0.482|0.496|0.46|0.522|0.528|0.51|0.516|0.524|0.56|0.534|0.512|0.486|0.42|0.468|0.472|0.522|0.6|0.46
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|115.3|119|118|116.95|116.1|116.3|114.65|116.35|116|114|112.15|108.85|108.4|110.05|114|113.95|111.65|113.15|110.65|109.8|110.9|110.8|112|111.4|112.25|112.65|112.85|112.8|113.55|114.35|113|111.7|114.05|111.35|114.8|114.8|115.9|115.1|114.65|114.5|116.25|116.15|115.6|113.7|113|114.05|113.25|109.8|109.8|107.05|105.45|103.05|101.15||98.44|93.98|94.82|94.5|94.56|93.96||94.02|94.28|95.36|95.34|95.02|93.18|95.1|94.14|94.12|94.3|93.98|94.92|95.22|94.94|94.76|93.22|95.56|96.6|96.94|96.88|94.52|92.36|93|93.42|93.48|94.54|93.28|||91.4|92.58|90.42|89.84|90|90.12|90.86|91.52|90.6|90.7|90.76|89.5|90.8|91.64|89.66|89.4|89.12|88.42|86.22|86.9|90.6|90.92|88.94|88.64|87.18|89.92|88.5|88.44|87.8|87.48|88.16|88.82|88.88|88|87.98|87.02|87.8|87.46|86.38|85.58|84.16|85|83.5|83.96|82.94|82.16|83.62|82.76|85.22|85.1|86.34|86.04|85.72|83.12|83.9|83.14|84.64|83.82|82.38|83.58|79.72|80.4|81|81.26|||80.56|80.6|79.44|||78.9|78.2|78.7|80.7|79.9|79.3|77.06|76.64|75.84|75.82|74.72|73.8|73.6|74.2|74.32|74.68|75.5|76.06|76.02|77.94|78.5|77|76.14|75.56|75.06|76.9|75.58|75|73.8|75.66|76.1|76.02|70.98|69.4|61.6|59.22|58.2|57.08|57.2|58.9|59.76|61.76|62.04|62.62|62.2|63.76|62.32|62.72|61.98|62|63.26|62.64|62.68|62.28|62.5|61.72|62.52|61.2|61.34|62.22|61.32|61.84|61.7|61.1|60.7|62.2|61.46|63.2|65.04|64.94|65.94|66.78|66.48|64.2|61.04|62.4|62.78|62.32|61.5|62.46|60.9|60.06|60.5|59.62|59.58|59.16|60.02|59.32|59.44|59.14|59.62
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|212|212.5|213.5|214.5|209|208.5|207.5|210|206|211|210.5|208.5|195.4|191|192.6|194.8|193.4|193|194.6|186.8|188.2|187|187|186.4|184.6|182|181.6|177.8|173.6|166.8|163.8|161.6|160.6|153.6|157|157|156.8|160.8|161.4|159.8|163.4|166.4|171.6|174|170.4|171.8|171.4|171|171|174.2|177|172|175||163.6|164.2|164|162|154|145.8||141.4|143.6|144.8|142.6|140.6|139.8|143|140.2|146.4|149.8|147.8|148.6|143.4|140.8|139|136.8|138|137|132.6|131.2|131.8|130.6|129.6|130|131.6|130.6|129.8|||128.6|128|127.6|125|126.4|128.8|132.4|132.2|129.6|130|128.2|127.8|127|122.6|121.4|119.6|120|121|117.4|115.4|117.2|113.2|112.4|110|111|110|108.8|109|106|105|106|108|106.2|107.6|107|106.2|106|109|109|114.6|111.8|105|97.7|93.8|93.1|89.9|94|91|94.1|99|101.4|102|102|100|100.2|101.6|102.8|99.2|96.7|96.6|96.5|94.8|96|96.7|||95.5|96|95.2|||96|96.4|95.1|95.8|96.6|98.5|95|97|97.4|98.5|96.5|98.7|97.2|95.9|96.5|97|97.4|96.8|95.1|94.9|94.2|93.5|93.8|92.9|94.6|93.8|92.5|89.8|87.9|89.4|87.4|86.1|84.7|83.3|81.5|81.8|81.7|78|78.5|75|77.7|76.7|79|79.5|78.1|80.3|79.1|82.5|83.5|84|84.2|84.2|83.6|83.3|83.2|83.3|84.1|82.2|81.6|83.3|80|79|78.5|75.7|78.1|78.4|78.7|80.2|79.5|79.7|79.3|80.9|81.4|80|80.2|79.2|80.8|81.6|80.2|81|79.7|80|81.8|81.9|81|80.6|80.2|80.9|80.7|81.8|82.3
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|391.8|396|391|389|385.2|390|386.6|381|387.8|380.2|390|390.8|389|390.4|386|385.2|384.6|384.8|379|383.6|384.2|381.2|377.8|378|378.8|375.4|377.8|375|372.8|372|368|372.8|372.2|366.8|372.4|369.4|367.8|366.6|365|362.4|361.8|348.8|347.6|340.6|338.6|332.6|336.4|337.8|338|338.4|339.2|337.8|337||335|332|329|331.4|328|322.2||319.2|318|321.6|320.2|321.4|318.4|321.2|318.6|318.6|320|322.8|326|329|332.8|334.8|326|326|324.8|325.8|323.4|322.8|322.2|325.8|323.6|318|322|323.8|||324.2|319|318.8|318|315.2|314.6|318.6|323.6|317|312.4|314|322.2|325|319|320.6|325|318|312.4|307.8|308.8|309.4|310.4|309|307.4|305.8|313|309.4|310.2|310|313.6|316.8|317.8|322|324.2|322.4|321.6|320.6|316.8|317.8|323.4|311.6|319.6|317.4|317|318|321.8|329|330|322.2|322.4|326.8|324|321.8|322.4|317.8|317.6|317|317|308.6|303|305.2|307|311.6|312|||309|306.6|306|||305|305.2|310|310.2|308.8|305.4|306.4|307.2|307.4|308.6|307|304.8|305|301.2|305|303.8|302|302.4|305|302.8|302|303.2|307.8|306.4|306.8|308.6|312|315.6|315.8|313.6|307|311|324.2|320|325|313|307|297|294.6|295.4|300|301.8|298.4|299|300.2|306|310|312.6|313.2|318|322|322.2|322.8|317|317|317|320.6|321|317.2|319.6|320|327|334.8|330.2|331.4|338|337|340.8|337.2|332.4|334.2|330|331.4|328.4|328.2|323.2|325|321|319|331|325|321.4|315|318.4|323|318.8|321|321.6|323.8|322.8|316
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|353.4|355|352.2|351.05|345.55|349.2|345|343|346.8|342.8|353.1|356.05|357.45|357.1|355.75|354.55|355.65|355.4|351.5|355.4|356.45|353.5|350.2|349.45|350.5|348.4|349.3|348.5|344.75|342.5|341|343.2|347.2|346.75|348.6|345.4|343.05|342.7|342|340.75|341.1|328.5|329.2|317.7|317|309.7|313.35|314|313.6|312.9|313.35|312.5|311.8||309|306.6|305.8|305.55|304.25|300.65||300.25|298.05|302.6|299.95|299.1|297.9|300.95|298.65|300.35|302.8|306.6|307.4|309.05|312|314.75|309.7|309.05|310.9|309.85|308|307.05|305.9|309.9|305.35|302.55|303.65|307.1|||307.45|304.75|304|304.5|303.6|304|306.9|312|311.25|304.45|303.8|311.9|309.8|305.5|308|311.8|306|303|299.65|299.2|298.95|302|300|302.7|295|302.9|299.95|301.05|301.5|306.15|307.5|307.45|312.3|312.7|311.5|310.9|312|307.35|311.2|316.35|300.4|313.6|311.7|310.1|310.2|317|322|324|319.5|316.55|321.65|317.7|316.45|316.5|311.6|311.05|313.15|312|302|295.2|302.4|304.1|309.35|312.55|||307.55|305.9|304.5|||304.35|303.95|309.2|309.65|308.55|304.25|305.5|307.3|305.35|307.25|304.7|304.2|304|300.55|302.7|300.95|299|301.25|302.5|300.8|300.1|302|305|304.25|306.2|307.05|312.6|313.2|315.75|312.4|304.75|308.05|323.5|319.75|326.4|311.45|304.25|296.55|291.15|295.5|298.95|300.7|296.8|297.3|298.65|305.55|310.05|312.75|308.35|314.5|321|320|320.85|316.1|315.7|317.45|318|319.5|315|317|318.7|326|333.9|331.4|330.8|340.35|338.55|341.05|339.8|334.1|335.95|330.3|329.75|328.7|327.3|324|323|319.05|318|330|323|318.2|313.85|316.7|322.9|317.5|320.65|322.15|324.45|321.1|315.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|1315|1350|1355|1355|1315|1350|1345|1345|1350|1325||1350|1340|1325|1340|1315|1335|1340|1320|1320|1320|1330|1315|1310|1325|1335|1330|1340|1335|1335|1310|1310|1320|1320|1305|1310|1330|1330|1320|1320|1325|1310|1310|1305|1320|1320|1320|1320|1300|1300|1310|1300|1315||1295|1295|1300|1305|1300|1295|||1305|1305|1300|1300|1280|1290|1300|1305|1305|1305|1300|1265|1290|1300|1270|1275|1280|1260|1280|1260|1275|1255|1255|1290|1285|1260|||1240|1220|1240|1235|1230|1215|1255|1240|1245|1250||1250|1250|1250|1235|1240|1245|1235||1210|1230|1240|1240|1255|1245|1240|1230|1250|1255|1250|1245|1270|1280|1250|1275|1245|1225|1225|1220|1210|1195|1195|1180|1170|1185|1175|1185|1140|1120|1095|1115|1120|1105|1115|1110|1110|1115|1130|1165|1165|1160|1150|1160|1115|||1120|1120|1125|||1110|1115|1125|1100|1100|1095|1110|1090|1095|1100|1110|1120|1120|1100|1100|1090|1085|1115|1115|1105|1095|1105|1090|1095|1100|1110|1110|1100|1115|1115|1080|1095|1120|1120|1120|1125|1090|1090|1130|1070|1080|1120|1115|||1110|1120|1110|1120|1105|1100|1085|1100|1075|1090|1085|1075|1085|1065|1060|1085|1065|1060|1055|1050|1050|1045|1060|1065|1055|1055|1055|1060|1065|1065|1095|1100|1110|1080|1055|1060|1050|1060|1070|1055|1045|1065|1075|1060|1045|1060
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17|17.1|16.9|16.9|17|16.6|16.7|16|17|17|16.7|16.9|16.9|16|16|16.8|16.8|17.3|17|17.4|16.7|17.4|17.4|17.7|17.5|17|16.8|16.4|16.7|16.5|16|14.6|14.8|13.9|14|14.9|14.4|14.9|14.9|14.9|14.9|13.7|14|14|14|14|14|13.6|13.4|13.4|13.5|13|13||13|13|12.9|12.9|12.9|12.8||12.3||12.4|11.3|11.3|11.1|11.4|11.9||11.7|11.5|11.5|11.4|11.2|11.1|10.5|11.1|11||||10.3|11.1|10.9|10.8||11.2|||10.8|11.2|10.8|10.7||10.8|10.9|11.2|10.7|10.7|10.6|10.3|10.5|10.4|10.3|10.2|10.4|10.4|10.6|10.8|10.9|11.2|11|10.8||11.2|11.3|11.4|10.9|10.9|11.1|11.1|11.3|11|10.7|11.6|11.3|10.8|10.8|11.2|10.6|10.7|10.7|10.7|10.5|10.8|10.8|11|11|11.1|11.2|11|11.3|11.1|11|11.1|11.6|11.1|11.7|11.7|11.9|11.7|11.9|11.8|||11.8|11.4|11.3|||10.9|10.5|10|10.8|10.9|9.95|9.45|9.3|9.1|9.15|8.8|9.05|8.65|9|9.15|8.85|8.2|8|8.2|8.1|8|8.05|8|8|8.35|8.2|8.1|8|8.4|8.4|8|7.8|7.8|7.3|7.8|7.7|7.15|6.95|7|6.2|6|5.95||6.15|5.9|6.25|6.15|5.9|5.85|5.9|5.35|5.1|5.4|5.35|5.05|5.1|||5.2|5.2|5.2||5.25|5.2|4.8||4.8|4.84|4.84||4.84||4.84|||5.15||||5.3|5.6|5.35|5.4||||5.15|5.4|4.8||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2.18|2.2|2.24|2.395|2.345|2.3|2.34|2.34|2.37|2.36|2.38|2.355|2.31|2.34|2.36|2.37|2.385|2.48|2.475|2.38|2.555|2.63|2.645|2.65|2.66|2.62|2.7|2.75|2.765|2.8|2.74|2.91|2.655|2.66|2.75|2.88|2.915|2.97|2.94|2.92|2.92|2.93|2.95|2.745|3.07|3.02|3.22|3.2|2.09|2.07|2.285|2.29|2.315||2.28|2.3|2.26|2.37|2.46|2.46||2.44|2.495|2.495|2.475|2.495|2.495|2.425|2.5|2.6|2.89|2.72|2.7|2.605|2.55|2.635|2.68|2.79|2.79|2.62|2.71|2.75|2.73|2.81|2.85|2.87|2.94|2.97|||2.965|2.9|2.995|3.025|3.04|3.075|2.98|2.995|3.02|3|3.02|3.04|3.02|3|3|3.04|3.11|3.1|3.35|3.395|3.395|3.405|3.33|3.5|3.25|3.35|3.175|3.35|3.63|3.58|3.58|4.025|4.79|4.885|4.685|4.82|4.95|4.495|3.6|3|2.96|2.98|2.94|2.935|3|3|3.02|3.015|3.1|3.01|2.85|2.85|2.8|2.775|2.71|2.76|2.74|2.685|2.7|2.755|2.7|2.8|2.85|2.84|||2.895|2.9|2.92|||2.825|2.855|2.8|2.75|2.74|2.895|2.74|2.75|2.74|2.775|2.66|2.795|2.84|2.88|2.94|3|2.99|2.92|2.935|2.86|2.955|2.96|2.995|3.045|3.045|3.075|3.09|2.95|2.88|3|3.19|2.75|2.66|2.55|2.8|2.85|3.02|3|3.08|3.03|3.18|3.21|3.27|3.22|3.305|3.32|3.28|3.425|3.51|3.68|3.22|3.5|3.805|3.96|4.165|4.35|3.47|6.1|6.47|6.3|6.25|6.14|6.15|6.32|6.39|6.48|6.68|6.58|6.68|6.7|6.57|6.59|6.7|6.63|6.61|6.64|6.7|6.73|6.48|6.6|6.91|6.58|6.53|6.5|6.7|6.5|6.74|6.55|6.8|6.84|6.85
05247|955623|/equities/schaffner-holding-ag|CHALL|287|288|290|290|283|284|286|289|283|282|281|283|281|283|279|279|289|306|306|292|299|302|310|310|312|306|297|303|300|301|303|300|273|269|271|269|270|275|264|267|268|267|265|268|264|261|262|263|260|261|270|259|256||255|258|250|254|263|258||257|264|273|272|277|265|258|258|250|256|253|247|247|244|255|244|253|257|247|235|241|250||252|249|246|248|||239|238|242|227|226|226|225|219|221|226|229|226|220|217|214|221|225|221|221|219|217|222|217|219|220|220|203|206|207|202|202|201|200|199|198.5|197.5|195|195|196.5|196.5|195|195.5|196.5|193|202|195|194|195|198|194.5|193.5|195.5|195.5|195|197|195|199|204|206|204|208|200|204|204|||204|204|205|||205|205|214|204|205|207|203|201|200|208|207|205|199|200|199.5|200|196|207|205|200|200|195.5|194.5|191|190|191|190|187.5|188.5|189.5|189.5|189|188|189||190.5|192|190|190.5|191.5|194.5|196.5|190|190|190|189|189.5|188.5|188.5|190||190|189.5|187.5|185.5|182.5||181||181.5||179|178|179|184|182|180|179.5|176.5|179|176|176|176.5|176|177|180|181|181|181|180|178|182|182.5|184|187|187.5|188.5|190|192|197|200
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|285.6|282.8|282.8|284.2|278|275|275.8|276.4|282.8|282.4|278|276.4|274|275|275.2|275|274.6|274|271|269.6|271.4|269.4|266.4|269|269.4|270.6|271.2|268.8|269.2|268|269.8|269|266.2|260.2|259|256.6|258.6|260.2|260|257.4|261.4|259.8|260.8|263.6|262.4|262.8|261.4|261.4|260.4|263|257|255.4|254.2||252.8|254.2|251.4|254|253.2|252||250|252.4|254.6|256.4|254|250.4|253.4|255|273.2|271.8|279.6|279.4|278|275.2|277.6|279|277.4|279.2|270.8|267.2|268.4|268.6|272|270.4|272|270.6|272.4|||272|274|271.8|267|264|261.2|262.4|264|259.2|261.4|260.2|261|262.6|263|264|262|258|253.6|252.6|251.8|252|251.6|250|245.4|249.4|252.8|250|253.2|251.2|249|244.6|243.8|249|249.4|243.2|247|245|243.8|240|239.6|240|241|237.8|236.8|240.2|234.4|235.2|232.4|238.4|243|242.4|237.8|238|239.4|240.6|243.2|242.8|242.6|244.4|243.8|241|240.8|241|240.4|||240.4|238.4|237.4|||241.2|238.4|238.2|239.4|235.2|237.4|240.6|244|240.6|239.8|237.2|232.2|232.8|231.6|236.4|236.6|240.4|240.4|242.2|240.2|243|248.4|249|246.6|246|245|244.2|244|242|242.2|243|245.2|249.8|247|245.4|239|239.2|236|236|235.8|247|247|245.6|249|244.6|246|247.8|247.8|244.2|243.6|248.8|248|246|242.2|248|245.4|253.6|252|247.2|253|251|251.8|251|251.4|250|249.6|247|249.8|249.2|248|246.6|245|244|244.6|247.2|245|244.2|240.8|238.8|245|241.8|239.4|238.6|238|242|236.8|236.6|234.6|236.2|235|233.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|300|296.5|295|294.1|291.1|287.4|289.2|286.3|296.6|293.4|290|287.1|286.2|285.3|286.1|285.4|284.2|281.8|280.1|280|279.9|278.6|275.9|280.5|278.3|283|284.2|281.1|279.3|279.1|279.7|277.8|273.7|267.8|267.3|265|265.5|267.6|267.9|267.5|270.5|269.2|269.5|272|271.9|272|269.9|267|267.8|268.3|264|263.8|262.6||262|261.4|259.8|262.7|261.5|261||257.6|261.9|262.7|261|260.5|258.8|258.6|260.6|282|278.2|287.7|288.2|285.6|284.4|283.9|286.9|286|286.9|278.9|276.8|277.5|276.3|278.7|279.5|276.5|277.9|279.9|||279.9|280|277.8|272.5|268.9|267.1|269|269.7|265.7|265.4|267.5|266.1|269.2|269|269.7|266.8|261|256.3|254.1|252.5|257.2|257|252.6|250.4|253.3|258.9|254.6|258.3|256.7|253|246.5|244.5|250.2|252.3|247|246.6|247.1|245.4|243.4|241|241.5|241.9|240|236.6|239.7|234.5|235.3|233.6|237.4|241.1|240.3|239.2|238.7|235.7|239.2|242|241.2|242.9|244.9|242.5|240.2|239.8|241.6|239.8|||240.4|237.2|237.1|||238.5|240.5|237|241.6|238|242.5|247|248.8|244.3|244.2|241.8|237|238|237.6|240.9|243.8|247.9|248.8|252.4|248.5|250.8|253.8|254.8|251.8|250.2|250.4|248|248.7|249.6|246.5|243.6|247.5|251|248.1|246|239.7|239.5|234.8|233.5|235.1|243|247.2|246.6|251|249.3|251.1|251.8|252.1|248.2|247.3|250.7|249.2|245.9|243.3|248.9|245.2|253.5|252|248.6|252.9|254.1|253.5|252.7|253|248.5|250.6|249.6|253.7|251.7|249|248.5|247.4|247.1|247.1|249.6|246.7|246.5|242.4|239.2|247.5|244.3|242.3|239.6|241|243|238|239.3|236.7|235.4|236.5|236.1
05250|955635|/equities/schlatter-industries-ag|CHALL||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.6|26.6|26.4|||25.8|25.6|25.6|25|25.4|25.8|26.2||26.2||27|26.6|||26.6|26.6|26.6|25.4|26.8|26.4|26|25.6|25.4|26||27.4||25.2|25.4|25.6|25.2|25.8||25.6|25.6|25.6|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8||26|26|26.4|26.6|26.4|26.4||27.4|27.4|26.6|27|26.8|26.8||||26.6|26.2||27.2|26|26|26.4|26.8|26.8|27.2|27.2|27|27.6||28|||26.2||26.4|26.4|26.2|27.8|26|26.6|26.4|26|26|27||27.2|27||27.6|28.2||26.4|28.8|28.2|27.4||||29.6||29||29.6||26.6||26.2|29.4||29.4|28|29.4|26.4|28|28.8|28.8|28.2|27.8|||29.4|||||29.8||27.6||27.6|26.2|27.8||26.4|26.6|26.8|26.8|26.8|26.6|||26.8|||27|26.2|27||26|26.6||25.8|||27||28|25.4|25.4|24.8||||23.2|27.8|24.4|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|26.2|25.4|25|25.4|26.6|||26|26.4||26.6||27|26.8|||28||28||28.4|27.8|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1438|1412|1406|1400|1390|1388|1390|1402|1408|1392|1360|1352|1350|1374|1418|1410|1414|1388|1386|1422|1412|1424|1430|1360|1398|1382|1394|1280|1390|1360|1360|1390|1400|1350|1428|1450|1482|1500|1470|1454|1454|1466|1498|1530|1540|1556|1552|1532|1522|1518|1492|1470|1476||1460|1440|1446|1466|1460|1424||1412|1438|1454|1476|1458|1452|1488|1488|1476|1536|1520|1536|1506|1500|1494|1488|1494|1520|1540|1538|1500|1518|1570|1552|1558|1550|1556|||1558|1542|1520|1596|1626|1620|1600|1600|1606|1566|1592|1578|1562|1590|1554|1580|1598|1590|1572|1580|1542|1566|1542|1530|1528|1550|1538|1540|1558|1520|1568|1582|1598|1596|1648|1618|1624|1660|1616|1564|1576|1580|1572|1544|1532|1498|1538|1500|1568|1566|1512|1526|1528|1514|1550|1488|1530|1510|1550|1550|1522|1508|1496|1454|||1468|1470|1466|||1402|1442|1412|1420|1400|1434|1430|1440|1442|1460|1394|1426|1410|1432|1418|1428|1450|1426|1410|1412|1442|1450|1426|1420|1380|1376|1378|1350|1332|1310|1330|1376|1380|1366|1352|1288|1290|1260|1248|1226|1260|1316|1260|1260|1272|1304|1304|1324|1314|1346|1324|1356|1362|1380|1380|1376|1390|1342|1300|1294|1264|1276|1296|1262|1270|1308|1272|1304|1290|1282|1288|1276|1262|1276|1260|1240|1240|1236|1238|1268|1260|1256|1240|1240|1250|1216|1234|1228|1266|1234|1236
05252|955631|/equities/schweizerische-nationalbank|CHALL|5300|5340|5300|5340|5320|5320|5340|5340|5260|5300|5300|5300|5220|5260|5220|5240|5200|5220|5160|5180|5200|5260|5260|5240||5300|5280|5280|5220|5200|5280|5200|5220|5240|5280|5300|5300|5240|5220|5300|5300|5220|5220|5220|5300|5280|5300|5280|5340|5340|5380|5340|5360||5340|5260|5360|5340|5380|5380||5400|5300|5260|5380|5340|5300|5320|5480|5300|5420|5420|5400|5300|5300|5420|5380|5300|5360|5360|5380|5380|5300|5300|5300|5340|5300|5300|||5400|5320|5300|5400|5400|5420|5440|5440|5420|5360|5280|5160|5160|5280|5300|5220|5300|5300|5220|5220|5340|5360|5260|4940|4820|4860|4760|4860|4910|4850|4910|4890|4820|4800|4810|4860|4850|4850|4900|4860|4890|4900|4970|4860|4920|5000|5060|5040|5060|5020|5000|5040|4930|4780|4790|4690|4670|4800|4830|4750|4780|4700|4600|4670|||4650|4660|4550|||4510|4550|4510|4550|4620|4540|4590|4620|4550|4610|4550|4620|4650|4640|4580|4700|4590|4690|4610|4700|4670|4770|4670|4550|4600|4750|4720|4720|4760|4860|4760|4780|4760|4740|4780|4710|4650|4440|4410|4350|4510|4620|4630|4660|4620|4680|4710|4740|4760|4800|4800|4860|4800|4840|4890|4850|4840|4880|4870|4920|4920|4950|4960|4870|4850|4930|4840|4880|4850|4960|4960|4820|4990|5020|5020|5100|5140|5060|5240|5240|5200|5200|5300|5200|5280|5240|5160|5220|5160|5180|5180
05253|1073053|/equities/sensirion|CHALL|89.5|88.1|88.8|88.8|87.3|86.6|88.6|88.5|89|89.9|89|87.3|86.8|86.8|87|88.9|88.4|89|85|83|83.9|78.8|77|76|73.7|73.4|71.8|71.6|71.5|70.3|64.7|63.4|63.2|64.2|66|65.7|65.6|66.6|66.9|65.7|66|65.7|66|66|65.8|65.9|65|63.5|63.7|63|63|63.8|62.9||62|61.9|60.8|59.9|61.4|60||59.8|60.6|64|62|63|61.4|64|62.3|62.8|63.5|64.9|64.6|63.8|62.6|64|62.7|63.5|63|64.9|62.7|62.4|62.8|62.2|63.4|65|66|65|||63|62|62.6|61.5|62|61.2|66.6|67.8|66.9|66.5|62|61.4|59.5|56.6|57.9|58|57.3|57.4|56.2|57.1|58.1|56.9|57.8|58.3|58.2|57.6|56.3|59|59|58.8|57.3|57.2|56.8|56.3|55.2|55.3|57.9|58.8|57.8|59.3|57.6|59.5|58.3|58|59.6|59.6|61|59.4|61.3|61.8|63.4|62.4|63.3|62.5|64|60.4|60.6|59.2|61.8|58.9|58.5|58.6|59.8|57|||53.4|53.9|51.6|||53|51.7|52|52.4|53|52|53.1|53.6|52.4|53|54|54|55.8|55|55.5|55.8|55.3|53.5|53.8|53.9|53.9|53.4|53.5|55.5|53.3|51.8|52.3|51.9|51.5|52|50.9|50|51.8|50.8|51.7|48.75|49.35|50.2|47.4|47.5|48.2|49|50|51|48.9|50|51|49.4|48.4|49.5|49.2|49.6|50|48.6|49.5|50.7|50.8|51|49.65|48.95|49|48.95|48.25|47.55|48|48.7|47.95|48.85|48.75|49|47.8|46.9|48|48.65|48.9|46.85|48|47.95|47.2|47.7|49.6|49.9|49.5|51.5|53|50.5|50.1|49.95|49.25|48.65|49.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|104|103|103|103||103|103|103|101|102|103|103||103|103|104|105||104|103|||102|103|105|105|106|104|104|103|104|104|104|102|103|105|104|105|104|104||104|100|102|||99.5|99.5|99.5|99.5|99|99|99||98|98|98|98|99.5|||98.5|99|99|97|99|101|99|100|99|99|99|101|100|99.5|98.5|100|100|100|101|100|101|98||99|98|98|98.5|||101|99|99|98.5|98.5|98.5|98.5|98|98.5||98|98|97.5|97|97|97|96|96|95.5|95.5|94.5|95|94|94.5|96|97.5|98|97|97.5|98|97.5|96.5|98|98|96.5|97|97.5|97.5|96||95.5|95|95|95|95.5||95.5|94.5|95.5|95.5|94.5|95|95|94.5|95|95|95|96|96|95.5|95.5|97|96.5|96|||96.5|97|95.5|||96|96|95|96.5|96|95.5|95.5|95.5|95.5|96|94.5|94|94|94|94|96|96|96|95.5|96|94.5|95.5|95.5|94.5|94.5|94.5|92|93|90.5|91|91|91.5|93|92.5|92.5||91.5|90|91.5|91.5|92.5|94|93|93|93||94.5|93.5|94|94|95||95|94|94|94|93|93|94|93|93|92|93|93.5|93.5|93|93|93|92|91.5|92.5|93.5|94.5|95||94.5|95|94|95|94|94.5|94.5|94.5|94.5|94|94|94.5|95||94|94
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|133.2|135|133.7|136.4|134.6|135.7|135.4|137|135.4|136.7|134.9|132.2|133|131.6|134|133.8|133|133.3|133.1|132.1|132|130.9|132.3|133|134.8|133.5|134.7|133.6|135.3|131.2|132.4|132|131.3|128|133|135|142.5|142.2|139.5|131.6|127.1|127.4|127.4|128.3|126.4|127.6|127.5|127|126.9|127|125.9|125.8|124.3||124.5|122.9|123.2|123.6|122.1|120.8||120.3|120.4|121.5|118.8|119|115.1|118|118.2|121.3|122|122.8|124.2|126.6|122.6|124.6|124.4|123.6|124.1|122.4|122.2|122.6|122|122.9|121.5|121|123.2|119.2|||117|118.2|118.7|117.4|116|116.3|116.7|116.4|116.9|118.4|120|119.1|118.2|119.6|120.1|118|117.6|118.4|116.8|117.8|117.3|115.2|114.7|113.7|112.3|116.4|115.9|117.3|116.1|113.7|113.4|116.1|117.1|114.5|114.1|114.1|115.4|116|115.8|115|115.2|116|112.8|114.3|114.6|113.4|110.8|108.6|110.5|110.2|110.3|108.2|109.4|106.6|108.1|107.9|108.9|107.4|108.5|107.7|104.4|104.5|105.8|105.5|||105.6|105.3|105|||103|103.8|103.2|104.4|103.3|104|102.3|103|104.4|104.9|100.7|104.6|105.8|104.6|104.3|106.6|104.8|103.7|103.4|102.9|104.8|104.8|105.6|104.1|103.9|104|102.2|96|95.7|92.8|93.5|88.85|92.55|90.45|89.9|88.65|86.95|85.65|83.5|84.55|87|86.9|87.5|87.75|88.65|91|90.15|90.5|91.55|92|93|93.5|94|93.5|93|93.95|94.3|94.4|92.65|92.8|91.7|89.9|89.2|88.1|88.1|89.7|88.2|89.95|90|88.15|85.3|84.75|85.6|87.5|86.4|86.85|86|85.65|84.55|87.95|86.85|85|86.45|85.7|87.8|86.9|87.45|88|88|87.5|88
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2940|2939|2922|2942|2921|2920|2910|2886|2918|2922|2900|2880|2890|2900|2933|2924|2926|2928|2896|2890|2904|2882|2860|2862|2865|2866|2865|2867|2860|2880|2853|2868|2849|2815|2827|2829|2838|2830|2824|2790|2808|2801|2774|2775|2768|2785|2784|2815|2820|2823|2812|2750|2714||2710|2693|2706|2749|2743|2738||2737|2738|2744|2740|2732|2703|2708|2711|2711|2719|2715|2701|2731|2721|2745|2740|2740|2704|2675|2690|2707|2732|2755|2749|2711|2733|2732|||2698|2731|2719|2675|2705|2695|2754|2725|2682|2693|2728|2713|2745|2731|2718|2704|2670|2620|2627|2631|2652|2660|2654|2620|2628|2685|2688|2647|2705|2699|2759|2764|2752|2729|2710|2703|2724|2736|2740|2749|2731|2740|2715|2716|2718|2745|2730|2747|2750|2756|2750|2714|2743|2709|2710|2715|2699|2697|2695|2691|2690|2642|2664|2690|||2674|2656|2652|||2641|2626|2622|2628|2627|2618|2601|2630|2574|2656|2608|2553|2501|2550|2625|2558|2587|2571|2573|2607|2613|2663|2680|2648|2635|2644|2650|2635|2650|2641|2600|2530|2445|2400|2394|2335|2329|2290|2270|2296|2342|2376|2354|2356|2337|2401|2428|2444|2423|2435|2470|2451|2442|2433|2445|2444|2483|2490|2456|2475|2462|2483|2488|2432|2406|2465|2430|2436|2452|2437|2428|2403|2420|2384|2403|2376|2398|2354|2350|2415|2362|2354|2390|2387|2389|2370|2406|2370|2356|2344|2354
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|925|915|914.5|923|885.5|880|870|881|892.5|887|870|873|871.5|869|876|881|883|885.5|889|898.5|914.5|889.5|876.5|883.5|874.5|867|888|875|868.5|864.5|843.5|847|829.5|829.5|844|838|829|833|824|813.5|830.5|817.5|817.5|804|799|800.5|806|816.5|804.5|809|829|829|821||827.5|817|822.5|818|820.5|812||809|819|820|801|810.5|812.5|837|842|848.5|845.5|851|850.5|840|829.5|821|815|807.5|801.5|794|782.5|776|779|777.5|778.5|768|784.5|787|||785|766.5|778|782|780|784.5|782|767.5|749|745|732.5|738|729|725|721|729|730.5|725|709|700|720|731|738.5|722|715|719|677|687|688.5|690.5|697|702.5|703.5|700.5|682.5|679|689|672|674|676.5|669.5|672|660|644|633|620|647|638|648|647|647|628.5|632|618|625.5|642.5|646|645|660.5|663|661.5|673|675|657.5|||650|638|632|||636.5|623|625|631|630|622.5|635|646|639.5|632|633|644|624.5|622.5|635|630|636.5|625|626.5|629|626|643.5|675|624.5|620|621|628|654|654|675|643|638.5|621.5|608|620|596.5|595|583|571|568.5|589|588|582|602|600|617.5|628|639|620|620.5|624|618|610|600|622.5|627|640|626.5|641.5|632|615|598|575|570|570.5|566|567|565|555.5|555.5|564|538.5|523|523|526.5|520.5|523.5|512.5|517.5|535|519|513.5|511.5|504|499|495|500.5|494.6|516|521.5|521
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.6|27.2|27.14|27|26.52|26.36|25.5|25.14|25.42|25.3|24.78|24.58|25.18|25.08|25.38|25.42|25.58|25.3|24.8|24.72|24.86|24.7|24.68|24.98|25.12|25.2|25.42|25.3|25.06|25.14|25.2|25.46|25.38|24.8|24.88|25.08|25.18|25|24.62|24.06|24.14|24.4|24.4|24.42|24.12|24.08|24|23.88|23.8|23.82|24|23.68|23.38||23.36|23.2|22.8|22.78|22.8|22.84||23.1|22.86|23.14|22.76|23|22.32|22.66|22.44|22.7|22.94|22.78|23.08|22.92|22.94|23.1|22.7|23.1|22.98|22.7|22.34|22.62|22.72|22.72|22.6|22.22|22.28|22.5|||22.02|21.3|21.36|21.34|21.3|21.4|21.58|21.88|21.94|21.26|20.98|20.88|20.02|20.4|20.3|20.02|19.62|19.66|20|19.66|19.67|19.48|19.79|20.74|20.62|20.84|21.4|21.58|22.3|22.4|22.98|23.22|23.22|23|22.66|22.44|22.12|21.82|21.88|21.8|22.02|22|21.56|21.44|21.36|21.36|21.8|21.48|21.94|21.38|21.22|21.08|20.68|20.56|20.44|20.6|20.34|20.22|19.93|19.93|19.97|20.14|20.38|20.7|||20.64|20.54|20.46|||20.2|20.02|20|19.84|19.76|20.28|19.65|19.71|19.5|19.57|19.75|19.4|19.55|19.57|20.08|20.1|20.14|20.38|20.2|19.5|19.34|19.8|20.24|20.04|19.87|19.8|19.89|19.56|19.65|19.17|19.13|19.21|20.94|20.7|20.34|19.49|19.4|18.9|19.1|19.03|19|19.29|18.88|19.32|19|19.33|19.31|19.58|19.57|19.5|19.59|19.45|18.98|18.6|18.8|18.7|18.72|18.77|18.48|18.56|18.51|18.58|18.4|18.14|18.09|18.34|18.19|17.97|18.11|17.97|17.77|17.73|17.8|17.46|17.62|17.76|17.94|17.31|17.32|17.8|17.78|17.78|17.59|17.8|17.8|17.57|17.56|17.14|17.28|17.35|16.94
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|324|319.9|319.2|321.1|317|315.4|314.3|314.9|319.6|316.7|313.5|311.6|308.6|311|314.6|312|311.1|310.7|307.8|306.5|310|306.2|302|302.3|305.7|303.1|308.6|306.3|304.2|305|301.6|300|295.4|293.4|296.5|295.6|297|294.7|295.6|291.5|292.7|292.8|292|292.3|288|290|293|291|289.8|289|288.7|287.8|285||282.7|278.5|274|277.5|275.4|273.9||272.7|275|283|282|280|274.2|275.7|273.5|279|279.2|279.9|276.6|276.8|272.1|276|275.6|273.9|272.5|267.5|264.2|265.4|272.9|275.5|275.3|272.4|275.3|275|||272.9|269.5|265.5|266.1|264.8|262.1|265.1|262.1|260.1|260.4|262.7|263.8|262.8|263.9|264|259.4|258.2|253.2|250|253|253.7|254.9|246|243.5|242.5|249.9|245|249.6|250|247|250.8|254.5|256.8|255.6|251.8|251.9|250.8|253|250.1|251|250.8|255.3|252.9|244|244.9|240.9|246.9|249.1|252.2|248.5|248.4|244|247.3|245.1|250.8|256|257.4|257|254.9|252.6|252.7|250.9|248.4|245.4|||243.5|241.9|238.9|||238.5|234.7|236.7|238.8|230|228.9|229.6|231.9|226.6|228.4|226.8|223.4|223.4|223.5|228|231.2|233.7|229.2|228.2|226.8|229|234.2|238.9|235.9|236|231.2|232.6|233.8|236.3|235.5|229|236|246.9|243.1|241.4|231.4|227|225.2|226.3|223.7|230.5|230.5|230.5|235.6|230.6|230.1|230.1|234.6|232.5|232.5|237.2|238.8|235.5|235.8|235.2|230.6|229.7|233|227.4|227.1|223|221.7|224.2|221.6|220.8|221|218.3|222.6|223.9|218.9|219.3|217.1|220|215.8|216.1|214.6|216.8|213.8|211.4|222.8|218|217.5|216|214|217.3|212.8|215.8|214|212.3|210.5|210
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|372|362.9|357.5|357.6|350|353.6|346.7|346.4|350.2|351.6|344.8|341.8|344.8|342.9|348.2|341.4|339.6|339|331.4|356.7|357.8|354|351|353.6|351|348.4|347.9|344.6|345|342.1|335.9|335.2|328|329.8|332.5|323.7|330.4|327.7|321.5|321.6|325.9|320|326.2|314.2|312|310.4|316.7|317.3|316.8|311.5|311.1|313.8|310.8||297.5|300.1|294|286|257.1|256.6||259|262.8|273.7|269.7|275.9|271.5|273.4|271.5|271|268|270.2|269.8|270.1|269.6|266.9|267.3|267.2|265.9|263|263.1|263|259.6|261.2|258.9|258.1|258.2|258.6|||253.3|251|254.9|256.4|256.5|251.1|252.1|243.5|241.9|242.4|247|247.3|244.5|237.2|235.1|234.6|227.6|219.4|222.5|220.6|228.5|239.1|235.8|236.6|235.1|238.4|237|240.1|241.3|242.8|239.2|239.1|240.7|240|232.2|235.7|232.8|223.5|224.6|225.9|220.9|226.5|219.2|218.2|219.9|223.9|225.2|223.8|225.8|227.2|230.4|223.8|223.8|224.2|224|223.8|221|224.5|228.4|227.8|230.5|231.4|232|231.7|||231|229.6|227.1|||226.8|222|222.4|227.1|224.5|221.1|221.3|222.1|223|226|225.1|222.5|224|223.2|223.2|226.8|229|223.7|220|218.1|219.3|222.3|224.2|224|227.6|229.7|240|238.2|235.6|241|244.2|246|233|228.5|231.7|222.9|220|217|214.4|218.6|224.4|230|234.4|236.8|237.6|242.9|244.6|247|243.6|243|246.5|246.6|243.9|245|241.1|235.9|239.4|238.2|235|236.6|231.9|233.6|226|205.5|207.5|209.4|211.7|219|222.2|219.5|220.2|217.9|218.4|213.4|211.1|209|214|210|209.3|220.6|212.8|212.7|214.1|213|214.2|213.3|212|212.5|213.8|214.7|211.3
05261|945906|/equities/spice-priv-ag|CHALL|15.6|15.3|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.9|14.8|14.9|14.8|14.9||15.8|15.1|15|15.2|15.3|15|15.1|15.1|15.1|15|15.5|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.9|14.3||14.4||14.7|14.5|14.4|14.8|15.5|15.5|14.8|15.1||15.8|15.1|14.9|14.7|13.7|12.5||11|10.6|10.2|10|10.5|10.7|10.7|10.5|10.3|10|9.4|9.4|9.4|9.35|9.65|9.8|9.6|9.25|8.8|8.7||8.7|8.9|8.8|9|9|8.65|||8.95||||8.9|8.9|8.7|8.95|8.65||8.95||8.95|8.6||9|8.65||8.65|8.6|||9|9.15|8.6|8.6|8.9|8.85||9.25|9|8.9|9.2|8.85|9.25|9.05|9.65|9.8|8.4|9.35|9|8.9|8.75|8.75|9.4|9.4|8.6|9.3|8.7|9.2|9.5|8.8||8.55||8.55|8.7|8.7|9.8||8.8|8.7|8.65|8.9|||9|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|8.7|8.7|8.6|8.6|8.6|||9.55|9.3|9.25|8.4||9.8|8.8||||8.8|8.85|8.9|8.65|9|8.9|8.9|9|9.75|9.8|||||9.45||9.45||9|||||||||8.9||9.5|9.95|9.95|9.25||||||||||9.9|9.25|10|9.95|10||10|||10.2|10||9.75|9.95|9.5|10.1|10.1||10.2|9||10|10.9||10.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|420|418.5|421|424.5|418|415|415|410|409|410|410|412|406|414.5|414|412|414|415|414.5|409.5|416|420|416|410|410|410.5|426|430|426|416.5|414|412|407.5|408|410|410.5|418|420|415|418|419|421|425|424|427|426.5|428|425|425|422.5|423.5|427|422||422|425|425|425|428|423.5||425|425|424|425.5|438|431.5|433.5|430|434|435|430.5|432|436|431.5|432.5|436|433|436|437|430.5|433|438|435|433.5|434.5|435.5|433|||426.5|430|432.5|430|432.5|434|438|439|439|446|442.5|440.5|435|428|424|424|425|427.5|425|425|424.5|425|422|425|423|420.5|417|417.5|419.5|419.5|422|429|420.5|423|423|420|412.5|417|417.5|418|410|414.5|410|416|413|407|413.5|407|415|414|413|410|414|411|415|419|420|421.5|422.5|422.5|418|423.5|418|415|||413|413|414.5|||406|404|404|408|413|409.5|409|410|412.5|414.5|416|417|417.5|415.5|419.5|416.5|417|419.5|420.5|423.5|423|422|420|422|423.5|418|415|419|415.5|416|412|418.5|409|412.5|411|398.5|401.5|391|383.5|385.5|390|392|390|393|390|397.5|398|396|396|395|395.5|398|399|398.5|400|402.5|404.5|400.5|395|397|394.5|397.5|392|396|396.5|399|402|415.5|409|408.5|411.5|416|418.5|421|418|417.5|417|419|415.5|415|418.5|418.5|419|417|420|418|419|415|418|423|423
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|39.4|39.4|39.5|39.84|40.24|40.1|40|39.6|40.3|39.96|40|39.28|39.7|40|39.9|40.16|39.4|40.14|39.62|39.38|39.1|38.86|40.26|40.1|40.2|40.76|40.84|40.5|41.76|41.2|41.2|41.36|41.14|41.48|41.82|41.8|42.42|42.42|42.5|42.26|42.2|42.02|42.16|42.82|43.92|44|44|43.5|44|43.96|43.82|43.4|43.94||43.54|43.72|44.24|43.96|44.14|43.56||43.8|44.16|44.4|45.14|44.92|44.94|45.54|45.9|45.46|46|45.68|46|46|45.5|44.98|44.88|45.52|45.56|45.14|45.16|44.56|44.78|45.52|45.62|45.4|45|45.32|||45.12|44.98|44.32|44.04|43.8|44.88|44.5|45|44.7|45.2|45.32|46.04|46.48|46.86|47.1|47.46|47.2|46.16|45.12|45.46|45|44.9|45.24|45.9|45.36|45.5|44.96|45.5|45.2|43.9|44.24|44.56|44.38|44.74|43.84|44|43.26|43.1|43.5|43.8|44|44.58|44.8|44.2|45.8|45.58|44.46|43.46|43.94|44.46|44.2|43.32|42.26|41.4|41.82|40.74|40|39.88|40.32|40.4|40.5|41.22|40.82|40.8|||40.7|39.74|40.14|||40.5|39.6|40.08|39|39.44|40.28|40|39.7|40|40.28|39.7|39.86|39.9|39.6|40.14|40.22|41|40.7|40.5|40.92|41|39.72|39.58|39.44|39.2|39.36|39.5|39.28|39.64|39.6|39.9|39|38.8|38.2|38|36.78|37|36.48|36.02|36.24|36.5|37.28|37|37.02|37.12|37.5|37.58|38|37.82|38.5|38.98|38.8|38.8|38.88|37.52|37.12|37.36|37.52|37.92|38.42|38.52|38.46|37.6|37.88|37.9|38.06|38.1|38.74|39.64|39|39.1|38.9|39.24|39.62|40.54|40.4|40.66|41|41|41.2|39.8|40.74|40.64|40.74|41.48|39.6|38.2|36.68|37|37.2|37.08
05264|955633|/equities/starrag-group-holding-ag|CHALL|47.8|47.6|48|49|48|45.8|||45.8|45.2|45.2|45.2||45.4||45.4|44.8|44.6|45.4|45.8|45.8|44.6|44.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|48.8|44.8|||44.8|44.4|44|45|45.2|46|45.4||45.4|46.8|47|43.2|45|45||45|44.2|43|43.4|42.6||||41.8|42.8||42.8|43.6||43|42.6|44.4|43.8|44.8|45||45|42.8|45|44.2|44.6|44.6|42.6|43.6||43.6|44|44|43.6|||44.2|43.6|43.2|43.8|44.6|44.2|44.8|42.4|44|44|41.6|41.6|42.6|42|41|41|42.6|41.4|41.2|43.6|43|41.8|41|40.8|39.8|39.6|39.6|40.2|38.4|38.4|38.2|38.4|39|39.2|39.4|39.2|40|40|40.6|40.4|40.4|39.8|40.6|41|42.6|40.8|42|42.8|42.6|42|42|40.8|42|40.8|41|40.4|40.2|40.2|41|40.8|41|39.4|40.4|39|||40|38.4|37.4|||37.4|36|38.2|40.8|40.8|40.8|40.6||41|39||41.2|41.6|41|41|39.6|41.8|39.4|39.8|39.2|39.2|38|38.2|37.8|37.6|37|37.2|38|37.4|36.4||36.8|36.2||36.8|35.2|34.2|35.2|37|34.4|34.8|37||35.8|34.6|34.6|34.2|35.4||36||36||36.6|35.4|37.2|37|36|36.2|||36.8|35.2|35.4|35.4|37|36.8|36.6|35.4|35.8|35.4||36|37||37.4|35.6|36.8|35.6|35.6|39.2|35.8|35.8|36|35.6|36.2|35.6|36.6|36.6|35.8|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|170.8|170|171|169.65|165.55|166.5|161.85|162.55|164.5|166.7|162.6|159.8|163|161.5|162.45|159.4|158.1|157.15|154.05|154.45|154.65|151.25|149.35|150.5|148.85|148.55|148.4|147.85|149.75|147.95|145.35|143.2|142.5|139.7|141.5|138.9|141|140.65|141.1|139.9|139.2|139.6|143|142.25|140.7|140.1|142|141.15|140.5|140|139.8|138.55|136.75||135.2|134|133.9|134.1|133.5|134.95||132.9|135.2|137.7|137.3|135.45|131.5|133.3|132|131.85|127|121.45|122|124.2|124.6|123.5|122|123|125.25|124.95|124.15|124.7|123|124.65|123.1|120.65|121.8|125|||119|115.7|112.9|113.3|114|112|112.1|112.4|109.6|110.5|110.8|111.35|111.1|110.8|114.6|112.35|111.2|107.5|106.4|106.15|109.55|113.25|114.35|111.85|111|112.5|110.8|115.9|114.4|113.4|113.95|117.05|109.95|110.65|110|111.5|112.5|112.8|111.45|108.4|105.5|105|102.6|99.5|100.3|99|104.1|103.2|104.85|104.05|103.8|103.05|104|102.1|102.95|101.5|100.65|99.4|99.82|100.05|102.15|103.35|102.95|104|||104.45|102.8|102.35|||102.7|101.45|101|103.8|101.6|102.4|101.8|101|102|104.3|105|103.95|103.85|102.9|104.25|104|105.5|103.3|103.6|104|104.6|104.95|105.25|104.85|104.95|105.9|108|106.45|107.55|107.5|107.15|108.2|100.2|99.5|100.1|97.88|96.32|95.62|92.28|91.76|93.8|96.5|99|100.45|98.74|97.3|97.66|98.98|98.08|100.1|100.75|101.6|99.98|99.8|98|97.5|97.5|97|93.52|92.8|90.34|88.6|87.4|86.7|88|89.8|88.72|93.04|92.94|92.84|93.46|92.46|91.5|87.8|88.7|88.56|90.2|89.22|89.48|91.94|89.92|89.8|88.04|88.44|89.56|89.46|88.3|89.3|89.6|89.74|89.26
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|133.4|134|132.1|133.7|134.9|132.6|132.6|131|131.6|130|127|126.2|123|125.8|129.4|128.9|129.6|128.4|128.1|127.2|128.6|128|128.5|129|130|128.5|126.9|129.3|129.7|127|124.5|125|123.4|122|121.5|119.4|122.3|118.6|116.6|114.1|114.6|115|116|116.8|116.7|115.8|115.6|114.7|114.5|116|110.5|107.4|106.5||104.2|103|104.6|106|106.2|105.7||105.2|107.1|108.4|108.5|106.5|103.8|105|104.7|104.4|102.5|102.4|102.7|103|100.3|100.8|100.1|103.2|106.2|104.3|106.3|105.2|105.1|105.6|105.2|106.9|108|109|||107.8|107.3|105.1|106.5|106.1|105.6|104.5|106.6|106|107.4|106.7|106.8|108|106.9|107.6|106.7|105.3|106|102.7|102.3|105.1|104.5|102.5|102.9|105|107.3|105|104.6|104|100.7|99.8|102.4|101.9|101.8|99.6|99.5|100.3|102.4|101|102.4|101.5|99.85|98|96.4|96.25|95.6|97.6|95.7|98.55|98|98.35|97.6|100.1|97.95|99.5|97.3|98.2|99|96.5|97.2|96.9|93.85|93.05|94|||92.4|94.7|94.7|||93|92.25|92.65|94.95|94.5|94|90.95|89.95|90.05|91.6|91.5|92.45|93.65|90.8|91.25|91.3|90.15|91.45|91.75|92.6|94.8|93|90.5|88.8|88.9|88|87.75|85.8|84|83.75|84.3|79.2|76.2|75.35|74.8|71|69.85|67.8|65.55|62.15|65.2|69.6|70.95|71.65|72|74|74.95|76.05|74.5|75|75.9|76.75|78.55|77.25|76.75|76.8|74.5|73.25|73.7|74.5|72.1|74.5|75.5|76.1|76.5|79|77.6|80.2|80.7|80|80|80|80.2|80|80.95|79.8|82.35|81.45|78.8|81.5|81|80.75|81.2|81.1|81.8|79.3|80.55|78.45|78.8|79|80.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|295|307|305.8|304.7|304|305.9|302.9|308.8|306.7|302.2|304.7|301.5|300|302.9|325|325.2|317|325|310|302.2|308.8|309.6|314.3|315|320.3|320.4|317.7|316.1|321|320|319.4|317.2|319.6|312.9|317.6|322.9|324.7|323|325.9|325|330|332.2|332|324|326.5|329|331.4|326.4|327.6|319|316.7|312|304.9||301|298.1|295.5|295.1|290.5|290.2||290.7|292.6|293.6|288.2|285|283.5|282.8|280.8|281.9|284.9|280.9|284.5|286|280.4|276.6|279.3|283.4|280.7|279.8|282.5|282.4|280.2|278.2|277.3|279.1|280|280.4|||272.4|277.9|273.1|268|271.3|268.5|268.6|275.6|279|278.6|281.9|281.1|282.4|285.9|284.7|283.3|283.3|283|274.3|277|283.5|281.9|278.2|276.1|264.8|271.5|266.9|265.8|267|264.2|262.5|264.2|266.2|265.7|265.8|266|269.4|269.5|271.8|269.9|264.9|268|263|259|245.9|245.9|256.9|257.5|258.5|256.5|257.7|258.5|257.1|249|250.9|245.7|247.6|245.8|244.9|247.5|240.2|239|240.8|243.6|||242|240|238.9|||237.2|234|234.1|238.5|234.2|233.5|227.3|227.4|229.5|233.4|225|226.6|224.3|224.9|224.5|226.1|224.2|226.7|229.4|234.4|236.8|232.2|232.9|231.8|235.8|237|234.9|227.7|224|224.7|226.7|228.5|214.6|216.5|207.5|201.2|198.9|194.3|191.15|194.85|197.85|203|205|205.3|205.5|211.9|210.2|210.5|212.5|212|219|218.6|219.4|222.6|224.8|217.6|217.2|216|215.9|216|212.1|214.8|212.6|210.5|208.7|214|211.1|213.7|216.3|214.4|216.2|214.9|212.5|206|204.5|204.1|202.3|201.2|198.8|198|193|193.45|193.25|193.6|194.95|193.5|196.8|194.8|195.2|197.65|199.45
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|57|58.95|59.5|59.35|58.95|58.8|58.6|59.65|58.65|58|58.25|57.85|57.35|58.6|61.85|62.15|60.2|61|59.7|57.85|59.2|59|60.3|60.35|61.8|61.5|61|60.95|61.65|62.45|61.75|61.05|61.2|60.7|61.45|62.35|62.65|62.4|63.45|62.95|63.65|64|63.95|62.35|63|63.8|63|62.45|62.5|61.2|61.15|60.3|59.45||58.4|58.4|58.1|57.45|57|57.35||56.5|57.7|57.5|56.6|56|55.3|55.05|55.1|54.9|55.4|54.35|55.45|55.45|54.3|53.9|54.2|55.1|54.5|54.25|54.8|54|54.5|54.2|54.1|54.25|54.75|54.45|||52.7|54|53|51.6|52.35|52|52.2|53.05|52.75|53.8|54|54|54.15|55.05|54.6|54.35|54.7|54.55|53.05|53.6|54.4|53.8|53.4|53|51.3|52|50.85|51.15|51.7|50.8|50.5|51.15|51.75|51.4|51.3|51.5|52.25|52.05|52.4|52|51|52|50.75|50.3|47.58|47.98|49.98|48.38|50.3|49.9|50.15|49.5|49.48|47.82|48.1|46.68|47.12|47.26|47.24|47.76|46.46|46.34|46.68|47|||46.58|46.98|46.4|||45.82|45.5|45.64|46.36|45.92|45.14|44.7|44.26|44.4|45|43.18|43.6|43.84|43.82|43.7|43.6|43.52|44.2|45.38|45.62|46.16|45.2|45.6|45.04|45.92|45.9|45.8|44.12|43.7|43.94|44.38|43.7|41.5|41.1|40|38.8|38|37.4|36.96|37.4|38.02|38.88|39.44|39.82|39.52|40.96|40.22|40.62|40.1|40.72|42.22|41.86|42.26|42.76|42.6|41.86|41.6|41.4|41.76|41.8|41.02|41.46|40.84|40.34|40.44|40.8|40.72|41.24|41.24|41.02|41.04|41.12|40.8|39.6|39|38.88|38.5|38.02|37.64|37.5|36.58|36.22|36.68|36.8|37.04|36.82|37.06|36.96|37.1|37.58|37.9
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|474|474|471.3|469.9|468.4|467.8|468.2|468.4|463.3|465.3|461.1|448.8|439.2|447|453.5|453.9|454|457.6|454.5|447.6|454.4|453.3|460.1|454.5|456.5|453.4|456.5|458.8|463.4|462.6|459.9|461.4|464.7|458.8|465.9|465.6|461|458.9|457.1|452.2|455.9|459.2|458.8|460.9|464|466.1|470.7|467.8|469.1|470|457.5|457.2|463||458|455.3|459.5|464.9|461.5|458.5||450|456|462.3|457|450|444.6|450|445.2|445.5|451.4|445|450.1|466|463|468|468.1|477.4|474.9|471.1|473|472|476.9|475.5|475|478.8|475.8|475.4|||466.7|470|467.6|466|464|457|453|452.2|450.4|452.4|454.2|453.2|458.9|454.8|450.5|452|455.7|458|453.4|452.1|459|463|456|456.3|454.9|458|450|449.6|444|437|439.9|439.8|442.3|438.4|435.9|432.7|433|431.1|431.5|429.7|423.6|426.8|415.3|409|409.6|409|420.9|418.4|430|426.9|428.7|429.3|433.4|430|433.8|432.6|434.5|433.1|431.9|436|434.3|418.4|410.9|416.3|||411.4|410.6|407.6|||397.1|397.6|398|408|410|400.6|395|399.7|401.9|404.5|403.8|406|409|408.2|412.2|414.9|408.2|401.9|410.4|411.6|419|409.4|405|399.6|400.9|397.9|395.6|382.9|373.9|374|380|370.5|348.4|343.2|338.7|322|320|308.8|304.9|307.2|313.9|330.6|333|335.5|335|344.3|340|341|340.9|344.9|350|357.4|356.1|358.3|357.2|358.4|357.6|352.6|345.3|351.3|344.4|349.6|342.9|347|350|353.9|354.9|368.9|372.5|371.7|372.7|375.2|379.6|375|380.5|373|378.9|371.8|370.7|375|370|366.7|374.8|372.8|372.6|368.8|375|369.4|366.9|361|355.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|97.5|97.75|97.35|97.15|95.95|97.15|96.45|95.6|95|95.7|95.45|94.3|93.35|94.6|94.85|94.95|96.35|96.7|94.9|94.2|94.3|94|91.55|91.75|92.05|91.95|91.6|92.1|93.2|93.3|93.35|93.4|93.3|93.25|93.2|93.05|92.85|94.05|93.8|94.2|94.35|93.6|92.95|92.5|92.75|93|91.65|91.95|92.5|92.1|91.25|91.1|90.15||90.7|90.5|90.6|90.3|89.95|89.75||89.15|90|90.25|90.25|90|89.75|89.9|88.65|89.05|89.75|89.95|90|89.85|89.95|90.3|91.25|90.3|90.3|88.8|89|89.1|89.2|90.35|90|89.55|88.6|88.3|||87.4|88.45|87.65|88.1|89.3|90.7|92.2|90.6|89.95|89|90.05|89.9|89.95|88.75|87.95|86.8|86.5|87.1|86.55|87.1|86|86.5|86.4|85.85|87|87.8|89.05|88.2|86.9|87.65|87.95|87.4|87.65|87.75|88.2|87.45|88|87.8|88.75|88.5|89|89|88.5|86.95|86.3|87.75|87.4|85.95|86.1|86.35|87.1|87.45|88.95|87.3|88.45|88|87.1|86.8|86|86.1|86.25|86.5|86.65|87.55|||87.95|85.95|85.45|||85.05|85.1|86.4|88|87.8|86.5|86|87.2|86.2|84.5|82.9|82.6|81.7|82.65|82.75|82|81.85|81.95|82.75|82|83|84.05|84.65|84.6|85|85.05|85.3|84|84|84.35|84.85|83.35|80.5|79.35|78.9|77.1|77.5|77.05|76|74.65|76.05|77.25|78.85|79.65|80|81.95|81.8|81.8|83|83|83.5|84.4|84.75|84.3|83.6|84.35|83.75|83.9|83.25|85.95|83|84.65|85.15|84.4|83.4|84.3|84.35|86|86.65|85.9|85|85.2|85.15|85.45|84.6|83.6|83.95|82.3|84.2|85.1|83.85|81.8|82.2|82.5|84.15|83.75|85.05|86.3|87.1|84.15|84
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|82.68|82.38|82.66|82.7|85.08|84.62|83.9|83.88|82.9|83.62|83.32|81|80.48|82.52|84.48|84.96|85.1|85.1|84.36|83.1|83.36|83.08|84.36|84|84.36|83.98|84.2|84.14|84.74|85.1|84.98|85.28|85.36|84.82|86.32|86.4|85.5|85.02|84.66|83.62|83.8|84.6|85.34|86.28|86.4|86.7|87.2|86.82|86.9|87|85.64|86|86.28||85.68|86.82|86.96|88.26|88.36|87.7||86.24|87.3|88|87.48|85.98|85.36|86.46|85.12|84.2|84.1|83.12|83.88|83.4|83.2|84|84.4|85|91|90.66|90.3|90.9|93.74|93.64|93.8|93.5|93.02|94.24|||92.36|94.5|94.42|94.2|93.58|92.5|91.74|91.4|90.94|90.94|92|91.62|91.5|92.34|91.48|91.7|91|91|89.58|89.4|89.54|89.5|87.22|86.28|85.84|86.98|84.72|83.5|82.52|82.3|83.4|84.52|84.96|84.1|83.9|83.5|83.66|83.02|83.04|82.7|81.86|81.9|80.42|79.16|79.78|79.7|80.2|80.56|81.9|82.16|83.46|83.62|85|84.16|84.82|84.4|84.56|84.26|84.14|85.4|85.5|82.98|82.32|84.08|||83.46|83.32|82.6|||81.22|80.6|81.52|83.42|83.8|81.6|80.36|80.66|81.18|82.2|81.92|82.44|83.2|82.86|83.44|83.9|83.2|82.86|83.76|84.52|85.98|84.2|83.3|81.36|83|82.1|81|78.4|76.54|77.54|79.58|77.12|73|72|71.54|69|68.74|65.8|64.5|63.1|64.8|66.58|67.16|67.56|67.22|68.9|68.44|68.5|67.6|69.02|70.44|71.42|70.8|70.88|70|70.54|70.36|69.48|67.76|68.88|68|69.4|68.36|68.32|68.5|69.52|69.9|73|74.68|74.74|75.08|75.68|76.9|76.5|78.44|75.42|75.88|74.18|74.46|75|73.8|73.14|74.3|73.6|74.1|74.02|74.6|73.48|73.46|72.88|72.68
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.435|0.443|0.441|0.44|0.44|0.44|0.422|0.436|0.421|0.43|0.405|0.3985|0.397|0.405|0.416|0.42|0.4285|0.435|0.44|0.4165|0.44|0.449|0.459|0.45|0.4495|0.45|0.4345|0.431|0.45|0.44|0.439|0.4295|0.44|0.403|0.4365|0.44|0.4425|0.446|0.45|0.442|0.45|0.459|0.445|0.4675|0.46|0.4405|0.475|0.485|0.455|0.4035|0.389|0.398|0.4||0.33|0.324|0.31|0.32|0.327|0.32||0.323|0.338|0.325|0.318|0.336|0.3065|0.32|0.319|0.2975|0.285|0.285|0.2705|0.271|0.274|0.266|0.2775|0.271|0.2715|0.2795|0.285|0.28|0.278|0.279|0.28|0.279|0.279|0.272|||0.258|0.262|0.259|0.268|0.251|0.2395|0.2345|0.237|0.241|0.2395|0.242|0.2415|0.246|0.2495|0.2585|0.247|0.25|0.2615|0.2655|0.2645|0.2753|0.2803|0.2852|0.2812|0.2734|0.2743|0.2714|0.2675|0.2635|0.2557|0.2591|0.2557|0.2517|0.2508|0.2557|0.2655|0.268|0.2606|0.265|0.2645|0.2542|0.2419|0.2517|0.2527|0.2503|0.2537|0.2458|0.2547|0.2557|0.2458|0.2439|0.2311|0.2458|0.2439|0.2498|0.2488|0.2512|0.2508|0.2453|0.2453|0.2448|0.236|0.236|0.2262|||0.2414|0.2448|0.2458|||0.234|0.236|0.2385|0.2458|0.2311|0.2247|0.2242|0.2222|0.2301|0.2311|0.2262|0.2262|0.2262|0.2271|0.2198|0.2311|0.2399|0.2321|0.2217|0.2242|0.2173|0.2188|0.2262|0.2252|0.2335|0.2055|0.1986|0.2016|0.1996|0.1972|0.1957|0.176|0.1676|0.1721|0.177|0.1711|0.1723|0.168|0.1825|0.1823|0.1967|0.1965|0.1965|0.1939|0.1967|0.1918|0.1945|0.1778|0.1819|0.1876|0.1876|0.1868|0.1849|0.177|0.176|0.1638|0.177|0.1731|0.1624|0.165|0.1534|0.1632|0.1573|0.1573|0.1526|0.1569|0.1516|0.1546|0.1571|0.1573|0.1571|0.1558|0.1564|0.1471|0.1495|0.1451|0.1453|0.1475|0.1528|0.153|0.1573|0.1573|0.1573|0.1573|0.1556|0.1534|0.1591|0.1648|0.1642|0.1648|0.165
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|550|548.4|547|547|542.2|547.6|547.8|544|545|547.4|547.2|545|541.4|543|538.4|537|542.4|541.4|537.6|533|535|532.2|527|527.4|528|529|528|530|528|526.4|526.4|533.2|533|528|532.4|526.6|526.4|525.8|523.2|525.8|522.6|520.6|515.4|514.8|517.2|512.2|509|508|508|509.8|509.8|511.8|510.2||509.2|509.2|507.6|505.6|504.8|503.2||496.7|493.8|493.7|497.6|499|498|498|496.8|496.7|485.6|478.1|475.9|476.6|479.1|482|481.6|484.4|479.9|476.5|474.3|474.9|483|485.2|488|487|486.1|494|||508|508|509.6|505.8|503|502.2|502|491.3|485.5|487.8|487|483|485|479.9|476.1|478.3|472.6|477|469|466|463.9|464.9|462.2|459.9|465|469.4|468.6|469.8|466.6|466.7|469|466.1|469|464.5|465.2|468|472|470.3|479|484.5|486.5|486.1|485.9|486.1|486.2|502|482.6|479.6|471.5|470|475.7|473.1|479.4|478.1|472.1|474.8|475|477.4|475|481|484.5|477.4|481.4|481.1|||479.6|475.7|474.8|||469|469.7|470|472|474|472|476.4|477.9|475.7|480|473.3|473.3|479.7|477|478.5|480|480|478.3|480.2|483.8|475.8|478|480|479.3|483.5|485.4|485.2|482.5|482.5|478|478.4|476.5|479.4|477.2|479.2|471.1|472|467.5|465.2|470|465|471.2|469.4|468.8|467.3|477.3|482.6|486.2|488.5|496|502|497.1|495.9|493.2|491.7|494.2|497.1|496.7|490|491.1|491.7|493.5|499.5|499.9|497.4|505.8|499.6|498.5|500.6|497.6|499|494.8|501.4|500|508|501|506|505|501.6|506|499.5|501.8|506|511|511.8|510|518.6|520.2|518.8|521.2|513.6
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|155|152|151.6|145|140.4|135.8|136.4|137.2|138.8|138.8|138.4|133.8|133|136.8|138|140|143|145|142.4|140.2|147|147.2|148.4|149|143.4|140.2|143.6|143|143.8|143.2|142.4|149.4|147.8|145|150.8|159|149|135.6|139.4|137.4|139.4|143.6|145|146.4|145.8|144.2|146.2|145.8|141.2|142|141|141|138||135.8|134|133.6|130.8|129.8|130.8||131|134.4|138.4|136.2|138|137.2|140|138.2|140.2|142.2|143|140.8|140|139.6|142.4|142.2|145.4|147.8|146.8|145|141.4|134.8|134|133.6|132|132.4|134.8|||124.2|121.2|118|120.6|121|125.8|123.4|124.8|127.8|120|120|109.8|107.8|103.8|102.8|100.6|102.4|97|98.3|99.4|102|105.4|108.2|107.4|104.8|105.4|104|107.6|109.8|107.8|108.8|110.4|108.8|103.6|104.4|103.8|103.8|104.2|102|102.2|101.2|103|99.6|97.5|97.6|95.4|101|98.5|103.2|104|107.4|108.4|109.6|104.2|104.6|105.8|104|99.1|99.7|94.4|92.7|90.4|89|88.3|||88|87.4|87.9|||86.8|86.6|85.7|86.4|84|83|82.4|82.8|84.5|84.7|83.5|85.3|87.5|86.3|86.3|87.9|86.9|85.9|86.2|86|85.4|85.8|86.7|86.5|84|83.1|84|82.9|81.6|81|79.2|80.7|79.9|79.7|78.6|76|74.9|73|72.8|70.3|72|74.5|76.8|77.4|79.1|82.9|83.7|83.6|83.6|84.7|84.7|86.4|86.5|83|83.5|80.7|79.9|78.5|75.9|75.2|73.2|74.8|73|73.9|74|74.9|76|77.3|76.1|75.5|76.7|77.4|75.7|75|73.5|73.7|75.8|73.2|74.2|79.4|80.9|79.9|79|79.7|79.9|79.5|80.1|81.4|79.9|81.5|81.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|533|534.5|537|524.5|516|515.5|509.5|508|499.8|484.4|477|471.8|477.2|473.2|473.2|468.6|472.2|480.8|475|478.2|485|478.4|470|467|471.4|462.8|464.2|471|488|474.8|475|436.6|433.6|440.8|442|439.2|440.4|443.8|437.2|432.4|435.8|433.6|437.2|435|429|432.6|438|447.6|447.4|437|439.2|439|434.4||428.2|417|418|421.4|415|415.4||409|408.6|421.6|414.2|424.8|426.6|437.6|444.6|438.8|442|446.8|452.8|456.6|459.6|461.6|459.2|468.6|467.2|459|458.2|458.6|449|447.4|440|425|425.6|427.8|||423|410|402|405|398.8|404.6|407|405|392.8|383|377.6|384.8|375|367.4|373|378.4|371.8|360.4|357|367|380|398.6|398.2|388.6|390.8|390.8|387.4|404.6|426.6|430|434|430.2|430.6|435|427.2|428.4|425.8|421.4|428.8|433.6|439.4|441|433.2|434|434|430.4|450.8|456.6|455|454.8|451.4|442|434.6|423.6|425|428.4|421.2|423.6|429.8|423|418.2|429.4|437|435|||421.2|412.2|415|||418|414|405.2|400|400|408|408|406.6|405|413|422|413.8|417.8|427.4|426.6|404|401.2|390.6|395|381|378.6|401.2|414|403.4|399.8|399.2|409.4|416.4|405|410|388.6|384.8|450|445.6|452|435.2|431|430.8|438.4|435|436.8|437.4|435.4|452|450|458.6|474.4|479.8|457.4|459|467.2|462|465|444.4|446.6|444|452|450.2|456.6|459.4|453.6|444|452|445.6|457.6|460|445|448|439.6|437|435.8|427|423.2|411|425.2|412.4|414|405.6|403|422|414.2|412.2|410.8|407.4|429|436.2|435.2|432.8|424|423|415
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|144.25|144|143.65|144.3|143.3|144.95|144|142.65|139.6|142.8|139.4|141.1|145.35|147|146.4|147.8|148.5|146.7|147.4|147.35|148.8|149.05|147.05|149.05|148.45|149.75|149.5|150.65|151.1|154|151.3|150.85|151.2|150|150.35|148.05|150|150.7|148.8|143.1|142.9|141.45|140.1|141.5|139.45|135.95|136.95|139.05|138.5|136.4|139|136.25|134.45||134|130.8|131.65|133.5|133.3|130||129.6|129.5|129.8|130.35|131.75|130.25|134.95|134.55|139|135.85|138.05|139|138|138.1|141.55|139.8|143.5|145.7|145.1|145.5|144.4|143.15|144.15|145.95|143.8|140.6|140.5|||137.55|136.5|137.25|138.4|139.55|138|138.2|133.35|132.55|130.5|132.55|132.25|132|130.6|131.6|133.5|131.9|131.5|131|128.5|127|128.8|128.65|125.1|123.7|127.45|133.75|132.95|134.45|129.15|120|110.25|107.4|105|108.95|108.5|110.5|110.6|109.6|111.95|111|116.45|115.75|113.6|112|113.65|115.45|110.9|112.5|115.6|118.05|115.5|111.8|108.8|112|115.05|112.25|116.9|126.05|124.25|125.2|126.5|123.8|124.5|||123.65|122.15|122.6|||121.55|116.75|118.65|123|119.9|116.7|114|117|117|120.35|120.05|120.95|118|118.4|117.1|118.85|115.6|114.35|114.9|115|114.8|113.45|112.8|112.9|112.65|112.8|113.1|113|111|112.65|113.05|113.4|110.65|106.75|105.4|100.9|97.6|98.58|98.52|100|100.1|101.3|105|105.7|106|110.3|110|111|111.5|120|123.25|121.8|122.1|122.2|117.8|119.75|118.5|119.25|115.7|124.15|124.7|127.8|129.4|124.65|125.5|131.45|130.7|133.8|137.15|137.05|140.85|143.8|145.85|144.85|144.15|142.7|141.05|137.55|141.1|151|147.05|147.9|145|141.85|142|141.45|140.05|137.2|136.25|136.25|136.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104.5|104.5|104|105|104.5|104.5|105|105|105|105.5|106|106|105|106.5|106|106|106|106.5|106|106|107|107.5|110|106.5|108|108|107|106|106|107|105.5|106|106.5|107|106|105.5|106|106.5|106|106|106|106|105|105.5|106|105|105|105.5|104|104.5|104|106.5|106||106|105|105|105|106.5|106||106|107|107|106.5|108|107|107.5|107|107|107|107.5|107.5|108.5|108.5|108|107.5|106.5|108|108|106|107|106|106|106.5|106.5|106|105|||105|106.5|107|107|106.5|107|106.5|105.5|105.5|105|105.5|106.5|106|106|105|104.5|106|104.5|105|105|104|103.5|104.5|103.5|103|103.5|102.5|102.5|103.5|101|102|101|102|102|101.5|102|102.5|102|104|104|103.5|102|103.5|101.5|102.5|103|104|102|102.5|101.5|101|101|102|102.5|103|102.5|102.5|103.5|103|102.5|104|104|105|103.5|||105|104|103|||103.5|103.5|104|104|105.5|104.5|103|102.5|103.5|103|103.5|102.5|104|104|104|102|103|104.5|103.5|104|104|104.5|104|104.5|103.5|102|102.5|102|102|102.5|103.5|102.5|101.5|102|103|104|103|104|102|101.5|101.5|102.5|103|103.5|104|105.5|105|104.5|105.5|105.5|104.5|105.5|104.5|105.5|105.5|105.5|106|107|106|106.5|105|104.5|104.5|105.5|104.5|106|104.5|106.5|106.5|106|107|105.5|106|107|107|106.5|106.5|106|106.5|107|106|106|105.5|106.5|106|106.5|104.5|105|105.5|105.5|105
05278|955641|/equities/tornos-holding-ag|CHALL|5.9|5.82|5.74|5.65|5.6|5.61|5.6|5.55|5.68|5.64|5.39|5.55|5.41|5.87|5.81|5.71|5.76|5.72|5.9|5.65|5.71|5.6|5.7|5.7|5.85|5.77|5.69|5.65|5.95|6.15|5.89|5.85|6|6.18|6.1|6.19|6.19|6.15|6.11|6.05|6.25|6.1|6.16|6.16|6.45|6.44|6.4|6.4|6.5|6.17|6.25|6.27|6.02||6.01|6|6.02|6.02|6|6.19||5.55|5.81|6.15|5.9|5.97|5.95|6.02|6.25|6.24|6.47|6.57|6.56|6.61|6.81|6.62|6.81|6.83|7.25|7.08|7.36|7.25|7.1|6.49|6.45|6.2|6.58|7|||7.3|7.3|7.16|6.6|7.04|7.32|7.2|7.11|7.16|7.14|6.75|6.85|5.61|5.6|5.45|5.31|5.31|5.63|5.36|5.13|5.42|5.5|5.58|5.47|5.5|5.45|5.45|5.44|5.25|5.33|5.4|5.41|5.45|5.3|5.43|5.18|5.27|5.05|5.27|5.04|5.01|5.13|5|5.25|5.04|5.24|5.7|5.7|5.87|5.59|4.99|4.5|4.535|4.4|4.3|4.6|4.625|4.51|4.6|4.48|4.31|4.2|4.19|4.235|||4.19|4.15|4.2|||4.195|4.105|4.15|4.135|4.16|4.25|4.05|4.22|4.115|4.1|4.5|4.31|4.4|4.5|4.4|4.43|4.405|4.4|4.3|4.27|4.2|4.23|4.2|3.95|3.975|4.15|4|3.99|4.035|4.115|4.09|3.965|3.885|3.87|3.67|3.75|3.59|3.625|3.68|3.72|3.875|3.97|3.68|3.73|3.79|3.9|3.93|3.93|3.9|3.8|3.95||3.98|4.1|3.95|3.835|3.83|3.8|3.83|3.985|4.055|4.05|3.59|3.59|3.735|3.795|3.8|3.875|3.875|3.9|3.99|3.93|3.93||3.955|3.985|3.9|4|4|4.005|3.765|3.87|4.075|4.055|3.97|3.89|3.92|4.125|4|3.845|3.98
05279|955637|/equities/tamedia-ag|CHALL|90|90|90.4|90.2|89.7|90.1|90.2|89.7|90.5|90.2|89.3|88.5|87.2|90|88.3|88.3|88.7|89.6|89.1|87.3|89.5|88|87.7|87.7|85.9|86.2|86|86.6|86.7|86|85.8|85.6|85.4|85.7|85.3|85.6|85.9|85|85.5|86.3|85.3|86.3|85|85|83.2|82.7|82.5|82|82|80.2|79.4|80|80.1||78|78.6|78.7|79.6|80|79.7||79.4|80.1|79.7|79.1|77|76.6|80|76|80.2|79.8|80|79.9|80|79.3|80.4|79.3|79.8|80.9|80.5|80.5|80.5|80.5|80.5|80.3|80.2|76.5|76.8|||75.2|76.5|77.7|77.8|75.7|77.4|77.2|76.3|74.5|74.7|74.7|73.1|73|73.5|75.2|74.6|74.5|74.7|72.3|72.8|73|74|72.3|73|73.2|73.2|74.6|74.9|73.9|73.6|74.6|74.5|74.6|74.4|73|72.5|73.4|74.8|73.8|74|73|72|71.5|70.7|72.1|72.4|71.2|71.2|73|72.5|73.8|74.5|73|73.4|73.2|71.2|72|72|71.1|71.5|73.2|70.5|70.2|70.3|||70.7|69.7|69.6|||69.9|70.9|72.2|74.4|75.4|75.8|73.7|74|73.2|73.5|72.7|72.5|74|71.8|71.3|70.6|70.4|70|67|67.5|68.2|68.9|67.7|67.5|65.6|65.7|65|64.3|63.8|63|63.8|64.9|63.7|63.7|63.6|63.8|63.6|64.3|63.9|64.5|65|65.9|65.5|65|65|64.6|65.3|64.8|66.4|66.7|66.9|67.6|67.5|65.8|65|65|66.1|67.1|66.5|66.5|65.8|64.8|64.4|64.5|64.7|66.5|66.1|66.2|65.5|64.6|62.5|63.2|65.2|64.2|64.6|64.4|65.8|65.5|66.2|66.2|70.1|71.5|71.7|72.8|71.7|70.3|69.8|70|68.9|69.5|67.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.7|70.8|71|72.5|72.05|70.4|70.5|70.5|69.5|69.75|67.55|66|66.9|67|68.5|67.4|66.8|67|67.4|66|66.5|67.65|68.1|68.1|67.9|68|69.4|68.15|69|69.4|69|68.35|68.3|69.65|69.6|68.7|70.9|72.2|72.8|71.9|70|71.5|67.5|68|64.5|63.15|64.65|58|56.6|57.45|60|61.5|59.5||59.4|60.2|59.85|60.1|61.25|59.95||61.5|61|61.75|61.75|62.85|60.85|62.7|62.55|64.45|66|66|66.95|66.15|67|66.85|65.5|66.3|66.5|65.7|66.3|67.9|65.85|65.2|64.9|65.35|64.5|64.2|||61.75|61.2|62.4|63.8|67.6|68.55|68.7|69.3|68.9|67.6|66|65.85|66.2|66.9|69.95|72.75|73|70|68.9|67.15|68.1|70.6|69.4|73.2|68.3|68.35|68.4|69.2|71.65|70.05|70|70.3|72.9|73.55|73.8|73|73|74.5|73.85|73.55|73.15|71.65|70|71.15|70|70|72.75|71|75.8|74.15|75.45|74.05|75.6|76.05|78|75.5|70.4|70.8|68|69.3|65.6|61|60.5|59.85|||59.15|59.9|58.55|||58.95|57.3|58.4|60.15|59.8|58.55|56.9|56.1|57.6|57.05|57|58.95|58|58.8|60.85|63.4|63|67.25|61.4|60.15|58.05|55|53.6|55|57|56.35|56.4|54|51.6|52.75|52.05|53.6|52.7|50.2|51|48.78|47.9|46.7|44.5|45.8|47.04|47.96|49|50.1|50.25|53.15|53.15|54.7|53.15|55.2|57|59|58.3|56.05|53.65|51.5|51.8|51.05|52|51.3|49.32|49|48.94|50.15|50.45|50.2|50.55|50.15|51.85|50.5|51.6|51.35|52|50.1|51|52.05|50.65|51|51.5|55.05|53.45|50.9|52.2|53.5|55|56.5|58|57|62.1|66.15|67.75
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.04|15|15.06|14.96|14.88|14.8|14.84|14.9|14.57|14.5|14.57|14.11|13.65|13.54|13.86|13.87|13.76|13.79|13.69|13.48|13.79|14.03|14.3|14.14|14.3|14.25|14.16|14.23|14.32|14.33|14.28|14.21|14.3|14.21|14.75|14.67|14.75|14.64|14.54|14.4|14.56|14.72|14.75|14.8|14.88|14.71|14.85|14.71|14.7|14.56|14.32|14.38|14.37||14.12|14.03|13.96|14.06|13.92|13.86||13.62|13.91|14.21|14.24|14.03|13.76|14.02|13.96|14.12|14.18|13.94|13.71|14|13.9|14.05|14.21|14.6|14.85|14.62|14.68|14.35|14.57|14.9|14.97|14.98|15.08|14.94|||14.66|14.76|14.66|14.87|15.09|14.81|14.68|14.88|14.77|14.89|14.68|14.29|14.28|14.3|14.3|14.43|14.46|14.7|14.37|14.3|14.58|14.6|14.32|14.25|14.25|14.48|14.13|14.17|13.9|13.85|13.99|14.18|13.92|13.78|13.59|13.74|13.72|13.65|13.47|13.49|13.42|13.35|13.17|12.93|13.11|12.96|13.25|13.5|13.22|13.15|13.29|13.2|13.46|13.4|13.58|13.47|13.61|13.59|13.48|13.78|13.4|12.98|12.61|12.63|||12.52|12.55|12.58|||12.2|12.16|12.25|12.47|12.65|12.65|12.4|12.45|12.5|12.77|12.82|12.85|12.85|13.01|12.96|12.95|12.77|12.91|13.12|13.275|13.5|13.14|13.24|13.145|12.955|13.045|13|12.52|12.34|12.39|12.445|12.32|11.96|11.72|11.6|11.35|11.06|10.72|10.46|10.63|10.88|11.2|11.11|11.28|11.04|11.245|11.15|10.685|10.5|10.385|10.65|10.73|10.645|10.78|10.82|10.75|10.6|10.55|10.18|10.385|10.065|10.2|9.9|10.025|10.025|10.35|10.38|10.915|11.165|11.155|11.165|11.355|11.24|11.185|11.23|11.05|11.35|11.2|11.155|11.3|11.11|11.055|11.18|11.24|11.22|11.095|11.265|11.03|10.92|10.985|10.95
05282|955649|/equities/valartis-group-ag|CHALL|8.95|8.95||9.3|9.1|8.9|9.1|9.2|8.95|8.75|9|9|8.9|9.15|9.25|9.3|9.45|9.45|9.3|9.25||9.05|9|8.85|8.9|8.6|8.85|8.8|8.8|8.85|8.75|8.7|8.75|8.9|8.9|8.9|8.65|9.4|9.4|9.45|8.55|9|9|9|9|8.55|9|9|9.3|9.05|9.7|9|8.15||9.15|8|8.4|8.3|9.4|9.15||8.8|8.8|9.8|8.85|9.2|9|9.1|9.8|9|9.1|9.2|9.15|9.25|9.85|9.4|9.45||9.45|8.85|9.8|9.4|9.4|9.85|9.9|8.85|9.65|10|||9.75|9.65|9.55||9.45|9.5|9.05|9.75|9.35|9.5|9.1|9.7|9.7|9.8|9.35|9.65|9.5|9.8|9.8|9.8|9.8|9.9|9.9|9.75|9.2|9.45|9.05|9.25|8.8|8.85|8.85|8.9|8.95|8.9|8.9|8.7|8.85|8.85|8.75|8.65|8.55|8.9|9|8.6|8.6|8.8|8.9|8.75|8.85|8.85|8.95|8.7|8.95|8.95|9|9.1|9.1|9.1|9.4|8.85|8.55|9.3|8.65|9.15|||9.1|9.15|9|||8.8|8.55|8.7|8.3|8.75|8.7|8.2|8.3|8.45|8.3|8.1|8.25|8.25|8.2|8.4|8.25|8.65|8.65|8.65|8.5|8.5|8.2|8.4|8.4|8.3|7.9|8.4|7.95|8|7.5|7.7|7.45|7.7|7.75|8|7.75|8|7.75|7.95|8.1|8.4|8.25|8.1|8.1||8.1|8.1|8.2|8.25|8.35|8.3|8.35|8.5|8.5|8.35|8.3|8.35|8.4|8.4|8.4|8.5|8.4|8.4|8.4|8.4||8.4|8.4|8.4|8.35|8.35||8.7|8.75|8.7|8.45|8.5|8.7|8.75|8.55|8.95|8.95|8.95|8.75|8.75|9.05|9.05|9.05|9.05|9.05|9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|94.3|95.8|95.2|94.9|94.4|94.2|95|95.9|93|93.5|92.7|91|90.7|92|94|92.2|92.3|92.1|92|91.5|91.3|91|92.1|91.6|92|91.8|90.6|91.2|91.5|91|91.4|91.7|93.1|91.6|92.2|92.7|93|93.8|93.6|91.4|91.4|92.4|92.5|94.2|94.2|94.3|95.2|93.4|94.1|94.6|94.8|95.2|97.8||96.4|100.8|101.2|102.8|102|102||101|98.9|100|101|101.2|100.6|101.4|101.6|102.6|103|102.6|101|101|100.6|101.2|101|103.2|101|100|100.8|99.2|101|101|101|100.8|100.6|99.6|||98.7|99.3|99.4|99|98.7|98.6|98.7|100.2|98.1|99.7|100.8|99.4|98.3|98|96.8|96.1|97.1|97.9|96.8|95.9|94.6|93.3|92.2|92.2|92|93.3|92.5|92.6|91.5|90.2|92.8|92.8|92.4|92|91.6|90.9|89.8|90.4|89.1|88|87.8|87.5|85.9|86.4|86.1|85.6|87|85.7|86.9|86.1|87|86|86.9|85.3|86.8|87.6|87.2|87.5|88.5|89.6|87.6|86.1|85.3|87|||87.3|86.3|85.1|||83.4|84.3|84.6|85.3|86|85|84.1|85.1|84.7|86.2|85.8|86|87|87.2|86.5|86.1|84.8|87|86.9|88|88|87.4|87.6|86.6|85.3|86.1|88.2|86.9|84.6|84|84.3|82|80|78.5|78.9|78|75.8|74|72|72|73.7|73.9|75.2|73.8|73.9|76|75.5|75.7|76|76|77.8|78|77.7|78.5|78.1|79.6|78.2|78.2|76.6|77.7|76.8|77.6|78.4|77.4|78.2|79.3|79.5|82|83.2|82.3|83.1|83.7|84.9|83.5|84|84.4|84.4|86|85|85.7|86.1|86.6|86.4|86|86.5|85.2|86.3|85.1|86|86.5|86.1
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|200|202.5|204|205|205.5|210.5|206|209|207|199|194.6|188|178.2|184|188.2|189|191|191.6|189.2|188.2|192.4|196.6|197.6|199.2|198|194.8|195.4|193|199.8|196|190|189|191.2|195|201|200.5|204|202.5|204.5|200|200.5|202.5|203|207|207.5|209|209.5|206|208.5|204|194.8|192|192.8||193|191|194.8|193.4|190|188.8||187|192|196|193|192.2|192|194.8|192|193.6|197|194|195|194.4|193.4|189.2|188.2|191.4|195|196|197.4|194|194.2|198|201|204|205|207.5|||200.5|202.5|203.5|203.5|203|203|202|208.5|210|211|214.5|219|225.5|229|231.5|229|229|222|216.5|216|217|212|212.5|211.5|204|205|183.4|190|183.8|179.2|178.6|176.8|177|174.2|174.8|175.8|179.6|177.6|180|178.2|177|174.8|172.8|170.2|167.6|168|171.8|167.2|177.8|174.6|178.6|173.4|176|171|168.2|165.8|167.8|168.4|168|165.6|170|169|165|174|||172.8|171.2|164.8|||158.2|155.8|156.2|157.2|158.8|159.6|152.6|164|170.8|176.8|175.8|179.4|177.8|175.2|176|179|179|185.2|179.8|179|178|178|172|169|165.4|163|161|160.2|157.4|158|150.6|151.4|146|138|138|132|131.4|131.8|130.4|133.6|138.2|142|149|148.8|145.2|153|151.8|149.6|150|155.6|157.4|163.6|166|169|168.4|168.8|169.8|169|168.8|173.6|170.8|174|172.2|172.8|175|181|178.6|179.6|173|172|170.2|172.8|172.6|173|171.4|175|172.4|170|170|169.2|168|168.2|169.8|170.6|169|165.4|167|163|160.2|159.6|161.8
05285|994260|/equities/varia-us-properties-ltd|CHALL|39|39|39|38.6|39|38.8|38.9|38.9|38.7|39|39|39|38.6|38.7|38.7|38.7|38.9|38.8|38.9|38.9|38.7|38.7|38.8|38.8|38.8|38.5|38|38.4|38.5|38.1|38.5|38.4|38.3|38.3|38.5|38.4|38.7|38.8|38.4|38.5|38.4|38.4|38.3|38|37.6|38.3|38.5|38.1|38.5|37.9|37.6|37.6|38||37.9|38.5|37.9|38.3|37.8|38.5||38.2|38|37.7|38.5|38.1|38.5|38.4|38.4|38.4|38.5|38.5|38.4|38.3|38.5|38.5|37.9|37.9|38.6|38.5|38.8|38.5|38.1|38.8|38.5|38.3|38.2|38.3|||38.3|38.2|38|38|38|38|37.5|37.5|37.5|37.7|37.5|37.4|36.9|36.9|37|36.9|37|37|37.5|37.2|37.4|38|38.2|38.7|38.3|38.1|38.2|38.5|39|39|39|39|39|38.2|38.9|39.4|39.1|39.3|39|38.7|38.9|38.5|39.2|38.5|39.4|39.3|39.1|39|39.5|39.1|39.1|39|38.9|39|38.8|38.9|39|39.4|39.1|39.4|39.2|39.4|39.4|38.7|||37.8|39.3|37.9|||37.9|38.2|38.5|38.6|39.1|39.4|39.4|39.4|39|39.4|39.4|38.9|38.8|38.5|39|38.9|38.7|39|38.4|38.2|38.2|37.7|37.8|37.9|37.9|37.8|38.4|38.7|38.7|38.5|38.5|39|38.7|38.7|38.2|38.6|38.6|37.8|37.8|37.7|37.8|38|38.3|38.6|38.7|38.6|37.6||37.9|37.8|38.1|38.5|38.8|38.5|38.8|38.8|38.8|38.4|38.8|38.7|38.4|38.7|38.7|38.3|38.5|38.5|38.6|38.6|37.9|38|37.8|37.9|38|37.9|38|38.6|38.6|37.8|38.1|38.7|38.2|38.6|39|39|38.7|39|39|38.7|39.1|39.1|
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|355.8|352|354.6|357.6|352.8|351|346|346.8|344.2|344.6|335.8|334.2|334.2|327.2|335|329.4|329.8|325.2|319.4|319.8|316|313|309.4|314|308.6|308.2|307.8|305.4|305.2|306.4|303.2|302.4|299|293.8|296|292.8|295.8|293|283.6|274.2|276.6|277.6|277|280.4|278.2|279|281.6|277.2|274|273|272|268.2|264.2||261|254.8|252.4|253.8|255|250||252|253|262.8|255|257.4|255.4|264|261|262.2|264.6|266.2|264.4|268.2|265|268.6|268.6|271|276.6|271|284.8|276.2|275.6|282.4|276.8|270.6|271.8|273.4|||269.8|263.4|261|262|261.8|258.4|255.4|257|254.4|252.8|253.6|250|245.6|245|244.4|241.4|242.4|240.2|235.8|237.2|255|259|256.8|255.4|252|265.6|259.8|271.6|274.2|265.4|268.6|277.2|275.4|272.8|262|259.2|264|262|257.8|256.2|259.2|259|256|250.2|249.6|245.8|253.2|250.6|257|257.8|257.4|251.6|255|245.6|246.2|247.4|239.4|234.8|234|225|222|223|221.8|222.6|||224|223|221|||220|217.6|216.4|215|212|209.2|204.6|201.6|196.5|196.5|196.6|194|198.4|195.1|196.1|195|191.8|188.8|188|187.5|190.7|193.5|193.4|189.5|185|184|181.6|183.7|176|176|180.7|188.7|195|189.7|184.3|176.4|175|170.9|168.9|164.8|165|164.6|165.7|169.3|169.6|172.8|174|179.8|181|183|184|182.7|180.8|175.9|178|177.6|180|180|176.1|177|176.8|175.9|175.1|171.7|171.3|173.7|170.4|173.4|169.5|166.7|164|161|163|159.2|161.9|161.5|165.1|166.3|169.2|179.5|176.7|176.7|176.6|178|179.7|180|186|184|183|183.5|184.7
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|460|463|461|463|463|467|466|465|469|470|462|469|468|473|476|474|478|472|482|479|478|480|477|479|481|478|477|476|484|481|482|480|483|484|486|481|485|487|485|484|485|484|481|485|480|480|486|485|480|475|475|476|468||468|472|479|489|487|484||480|490|502|495|498|485|493|490|485|489|490|490|492|492|489|492|490|493|492|490|495|490|492|488|493|480|484|||482|476|472|469|466|468|464|463|464|462|466|462|468|466|464|466|469|469|465|462|468|462|460|465|462|460|463|463|464|461|464|462|463|466|468|459|461|474|473|473|463|462|462|465|462|463|469|462|464|468|474|474|468|457|459|454|460|461|466|468|468|460|465|475|||462|458|451|||455|458|459|461|466|464|469|468|474|477|472|463|471|464|465|463|462|463|470|470|470|470|471|463|468|467|469|462|465|470|465|466|451|448|452|447|445|444|441|456|452|452|470|460|462|466|469|466|463|475|477|479|484|474|473|484|486|483|469|462|463|465|458|466|464|467|467|474|482|486|487|476|485|479|488|478|491|491|490|490|489|484|477|470|470|470|472|470|463|464|465
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|58.9|58.5|59.4|60|58.8|58.9|57.9|58.4|58.9|58.7|60|58|55.2|56.8|57.4|56.6|57.4|56.8|57.3|57|56.5|56.4|57.1|57|57.5|57.3|57.4|57.1|56.4|57.5|57.2|56.8|56.7|57.1|57.1|57.8|58.3|57.8|57.5|55.3|56.9|57|56.3|57.6|56.6|57|57.8|57.5|56.9|56|56.2|56.3|57||57.2|57.8|58.1|58.3|57.9|58||56.9|58.2|58.3|57.9|57.8|58.3|58.7|55.3|55.8|57.8|57.7|57.9|57|57|57|55.9|57.5|58.6|57|57.4|57.5|58.8|60|60|59.9|61|61|||60|61.6|60.4|61.2|61.9|61.5|60.2|60.8|61.1|60.6|60|60|60.4|59.7|59.5|59.3|58.3|59.5|58.7|58|58.3|58.5|57.8|59.5|57.8|58.1|59.4|58|57.8|58.3|59.1|59.4|59.9|59.2|60.4|59.9|59.5|60.1|60.3|60.7|60.6|59.9|58.1|59.4|58.1|58.1|59|59|61.1|61.5|63.4|61|61.3|59.7|60.4|59.7|61.2|61|60.2|61|61.7|60.9|60.8|59.8|||59.2|59.3|59.1|||59.3|59.5|59.2|59|59|58.9|59.7|58.2|58.3|57.6|58.1|57|57.6|57.9|57.7|57.5|58.9|57.9|56.1|55|54.2|55.5|55.9|56.1|56.1|56.2|54.9|53.7|55|53.9|53.3||53.5|54.5|53.3|54.8|53|51.8|50.5|50.8|51.2|52|51.6|51.8|53|52.4|52.7|52.1|52.6|53|54.1|54.2|54.6|55.5|55.4|55.9|56.2|57.1|56.8|57.4|58.5|58.4|57.6|57.4|57|57.6|57.5|58.5|56.5|56.4|55.9|56.2|55.7|55.8|56|56.2|55.4|55|55.4|55.8|57|57.1|56.8|57.4|57.9|55.7|55.8|55.5|56.6|57.6|56.9
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|128|128.5|126.7|127.25|125.1|126.5|126.2|125.8|126.3|125.5|125.3|123.5|121.15|122.65|123|122.75|122.5|126|124.5|122.7|123.45|122.8|121.55|121.4|122.5|120.05|118.5|119.1|121.3|127.5|132.95|136|136.3|136.85|140|137.05|136.85|137|137.5|137|137|134.2|134.7|133.4|132.6|130.5|131|131.35|130.9|128.95|127.8|126.1|126.2||125.65|125.2|125.85|126.8|126.5|125.1||122.2|122.2|123.95|125.7|126.1|125.4|130.9|131.65|131.1|131.2|133.55|135.4|134|134.3|133.35|133.4|133.65|134.25|132.9|129.45|128.1|128.4|130.05|130|131.75|129.15|130|||129.5|129|129.5|127.15|125.95|124.5|125.85|126.05|125.95|123.8|124.9|125.15|126.3|125.5|124.55|124.7|124.75|122.25|119|112.7|115.1|118.8|118|115.05|112|114.5|113.1|115.05|115|115.3|117.2|118.1|119.25|118.25|117.55|116.8|116.8|117.25|118.15|120.4|118.7|121.55|122.2|121.5|123.45|124.5|125.7|124.5|125.35|130|136.75|136.55|138|136.3|136.85|135.45|135.1|135.7|137.25|133.5|132|131.5|132.3|139.25|||137.95|135.75|136.35|||134.9|132.7|132.9|134.3|133.2|132.95|132.55|131.55|132.8|133.5|132.05|132.85|135.85|131|131.65|132.55|134.25|132.9|124.4|121.55|121.95|122.85|127|124.7|124.1|127.5|125.25|125.5|122.9|122|125.5|122.3|117.2|115|115.7|108.5|106.5|103.8|100.05|101|104.6|108.55|111.2|112.75|113|119.5|120.4|121.85|121.35|122.8|126.45|128.1|128.5|126.4|124.5|124.7|124.2|123|123|125.55|125.3|126.7|128.3|125.9|128.5|132.8|134.1|139|136.7|133.05|133|128.5|128|125.45|125.75|123.1|125.2|123.7|123.6|134.75|133|134.35|134.45|134|135.3|135|136.6|135.4|137.35|136.2|134.65
05290|955648|/equities/villars-holding-sa|CHALL||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||745|730||||725|725|||||||720|725|||720||725|||||725|720||720|||||||||700|710|||||||710||710|715|710||||||710|710||||||715|730|||||740|730|750|||||750||745||||745||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780||740||||||745||||||||745|||735||||745|745|715|725||745|735||730||740|||||||||||||750|760||||750|730|730|730|710||715||715|730|725|715|725|||730|735||||||735||730|||||710|710|
05291|955622|/equities/von-roll-holding-ag|CHALL|0.91|0.9|0.9|0.908|0.9|0.9|0.914|0.94|0.932|0.93|0.928|0.9|0.912|0.944|0.964|0.944|0.946|0.97|0.996|0.984|0.972|0.97|0.97|0.92|0.9|0.878|0.878|0.87|0.85|0.84|0.832|0.83|0.828|0.84|0.84|0.85|0.842|0.86|0.85|0.838|0.838|0.848|0.814|0.8|0.772|0.772|0.798|0.784|0.778|0.754|0.752|0.76|0.76||0.74|0.75|0.72|0.772|0.772|0.734||0.744|0.772|0.78|0.774|0.78|0.818|0.782|0.754|0.792|0.798|0.8|0.8|0.794|0.81|0.818|0.818|0.812|0.84|0.848|0.84|0.848|0.854|0.83|0.832|0.85|0.85|0.84|||0.85|0.824|0.818|0.802|0.818|0.804|0.802|0.802|0.8|0.804|0.846|0.82|0.838|0.814|0.818|0.83|0.774|0.77|0.76|0.77|0.764|0.732|0.726|0.734|0.75|0.75|0.738|0.75|0.76|0.77|0.768|0.772|0.764|0.788|0.79|0.778|0.774|0.786|0.75|0.728|0.75|0.746|0.758|0.75|0.736|0.722|0.738|0.75|0.75|0.738|0.742|0.75|0.74|0.712|0.72|0.722|0.728|0.73|0.748|0.77|0.77|0.78|0.79|0.8|||0.762|0.78|0.796|||0.788|0.756|0.79|0.76|0.762|0.762|0.76|0.76|0.76|0.778|0.76|0.76|0.768|0.784|0.784|0.784|0.778|0.78|0.78|0.772|0.8|0.78|0.768|0.77|0.79|0.788|0.796|0.73|0.75|0.72|0.72|0.73|0.686|0.676|0.7|0.7|0.69|0.67|0.66|0.66|0.69|0.698|0.71|0.71|0.68|0.7|0.682|0.7|0.688|0.702|0.726|0.72|0.72|0.724|0.736|0.738|0.748|0.732|0.768|0.768|0.77|0.75|0.756|0.758|0.75|0.762|0.76|0.772|0.79|0.79|0.784|0.772|0.782|0.76|0.77|0.786|0.8|0.788|0.794|0.802|0.8|0.798|0.79|0.794|0.784|0.776|0.786|0.79|0.8|0.8|0.82
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|80.9|80.15|79.15|80|79.15|77.9|78.9|77.2|78|77.9|78|76.85|76.2|75.9|76|76.5|76.8|75.5|73.5|73.5|73.1|73.5|73.3|73.05|72.9|72.05|73|72.1|72.9|72.9|72.2|72.6|73.45|72.55|72.45|71.05|71.65|72.25|71.05|70.05|71|71.65|72.45|71.7|70.95|71.1|71.3|70.4|70.3|70.2|69.7|70.15|70||68.3|69.1|70.4|71|69.95|68||67.9|67.65|70|69.8|69.25|67.1|68.05|69.05|68.55|70.1|70.55|70.1|71.3|71.9|71.85|74.05|75.5|75.95|75.4|74.05|73.9|74.25|74.1|73.6|74|73.8|74|||72.5|71.45|69.35|71|71.3|71.05|71.1|71|70.55|71|70.6|71.55|71.6|70.75|70.9|70.7|71.05|70.6|71.8|72.3|72.75|71.65|71.15|70.2|70|69.65|68.85|68.8|70|68.8|70.6|73.45|73|73.5|71.05|74.9|76.6|77|77.55|76|74.15|74|72.55|72.55|73.15|72.55|73.05|71.65|73.9|74|73.55|74|74.95|73.25|74.1|74.25|74.95|73.45|73.35|74|73.55|71.6|70.95|70|||71.35|68.8|70.2|||68.9|68.6|68.25|69.35|68.95|68.25|67.15|68.05|66.85|69.05|68.45|68.05|67.7|68.1|69.2|69.3|68.85|69.5|70.15|72.3|73|73|72.35|72.85|72.45|72.4|72.1|72|70.1|70|70|70.25|66.6|65|63.45|61|59.55|56|55.6|56|57.4|60.1|60.2|60.45|60.8|62.15|62.75|60.65|60.55|59.9|60.5|61.8|61.6|62.5|62.2|63|63|62.2|60.85|61.2|60|60.55|59.05|59.4|60|61.45|60.85|64.8|61.75|61.95|63.05|63.05|62.8|62.4|62.9|62.1|64.05|64.05|64.45|66|66.6|66.85|66.5|67.1|67.25|66.1|67.35|66.2|65.9|66.2|65.55
05293|955650|/equities/vp-bank-ag|CHALL|107.6|107.2|107.6|108.8|108.8|107.8|108.4|109.8|110|110|110|109.6|109.4|111.4|110.2|110.2|111.8|111|110|111|111|110.8|110.4|112|110.2|111.8|111.2|111.6|114.8|111.2|110.8|111|112.4|112.8|111.6|112|112.6|113.4|112.6|112.4|112.2|111.4|111.8|113.2|111.4|111|111|111.2|110.8|111|110.8|110.4|112||111|110.8|112|111.4|112.6|111.8||111.4|114|114.8|115|114.8|113.8|113|115.6|115.6|115.6|116.8|116.8|116.8|117|117.6|117.4|119.8|119.8|117.2|117|116.2|116.4|115.6|116.4|117|117|116.6|||114.4|117|116.8|117.6|117.6|118.6|118.8|118.2|118.6|118.6|119.8|118|121|119.2|116.2|117.8|118.4|121|120.6|117|115.6|116|114|113.2|114|115|111.4|113|111.8|111.6|112|112.2|111.6|112.4|112.6|111.8|111|111.2|113|112.4|112|111.2|110.4|111|111|110|112.4|112.8|116.6|114.2|114.6|113.6|115|112.2|114.2|113.2|114|112.4|114.6|115|112.2|112.6|110.2|112|||112.6|110.6|108.2|||106.2|107|109.8|110|106.6|107.8|109.2|108.2|108.6|109|110.2|108.8|108.6|109.2|109|111.4|109.2|112.6|113.4|114.6|114.2|115.4|114|115|115.8|108.2|110|108|108.8|105.4|106|103.6|104.4|105|104.2|104.6|104.4|104.2|100|100|104|104.6|104|106.2|103.2|107|108|110|111.8|107.6|110.2|109.2|110.8|110.8|110.2|113.2|114.4|114|112|114|112.8|111.8|114.8|113.6|112.6|114.2|113.2|116.2|115.4|114.6|115.6|116.8|118.2|118|119.4|118.4|118.8|116|115.6|115.2|115.4|116|119.4|119.4|119.6|118|115.6|114|115|113.4|113.4
05294|955654|/equities/walter-meier-ag|CHALL|19|19|18.95|18.9|18.75|19|18.3|18.25|18|18|17.95|18.15|17.15|17|17.3|17|17.85|17.5|17.75|17.85|17.75|18.35|19.5|18.4|17.2|16.45|16.2|16.15|16.25|16|16.05|16|16.05|15.65|15.7|15.85|15.55|15.7|15.8|15.65|15.45|15.65|15.9|15.95|16|15.55|15.55|15.9|15.7|15.6|15.6|15.6|15.75||15.6|15.85|15.5|15.3|15.2|15.2||15.25|15.6|15.75|15.5|15.55|15.65|15.6|16|16|15.9|16|15.5|15.75|15.6|15.6|15.85|15.75|15.9|15.6|15.7|15.6|15.85|16.2|16.1|15.95|16|16.15|||16.2|15.9|15.4|16.2|16.15|16.05|15.8|16.45|16.5|15.95|15.9|15|15.25|15|15.3|15|14.6|14.8|14.3|13.9|13.3|13.75|13.5|13.5|13.5|13.15|13.1|13.15|13.15|13.15|13.4|13.5|13.5|13.45|13|13.2|13.05|13.35|13.35|13.2|13|13.2|13|13.15|13.05|13.2|13.5|13.65|13.25|13.4|13.9|13.6|13.8|13.7|13.3|13.3|13.85|13.9|13.1|12.8|12.55|12.5|12.4|12.45|||12.5|12.5|12.5|||12.35|12.4|12.25|12.35|12.05|12.5|11.95|11.4|11.45|11.55|11.3|11.5|11.6|11.7|12.05|12.25|12.5|11.5|10.75|10|9.98|10|9.84|9.8|9.7|9.7|9.7|9.82|9.6|9.36|9.36|9.2|9.14|9.12|9.1|9.24|9.28|9.14|9.12|9.12|9.1|9|9.28|9.26|9.26|9.34|9.36|9.18|9.24|9.5|9.76|9.6|9.78|9.6|9.56|9.68|9.78|9.6|9.78|9.9|9.9|9.78|9.46|9.28|9.28|9.36|9.32|9.16|9.58|9.5|9.48|9.5|9.34|9.3|9.38|9.42|9.48|9.24|9.26|9.44|9.58|9.62|9.56|9.7|9.62|9.3|9.6|9.76|9.78|9.72|9.76
05295|955652|/equities/warteck-invest-ltd|CHALL|2420|2450|2450|2470|2450|2450|2430||2450|2430|2460|2450|2450|2420|2420|2420|2420|2420|2430|2400|2380|2400|2370|2380|2400|2380|2400|2380|2400|2390|2380|2380|2380|2370|2380|2380|2380|2380|2410|2390|2390|2370|2370|2370|2370|2390|2380|2380|2370|2380|2430|2420|2420||2390|2400|2380|2390|2370|2350||2340|2370|2400|2400|2390|2410|2400|2390|2390|2380|2370|2360|2360|2360|2360|2350|2350|2340|2340|2340|2340|2320|2320|2330|2320|2330|2320|||2310|2310|2280|2310|2280|2300|2300|2280|2280|2280|2300|2300|2300|2290|2290|2280|2300|2280|2280|2280|2270|2310|2280|2310|2290|2310|2320||2270|2300|2280|2300|2300|2270|2300|2290|2290|2300|2300|2310|2300|2310|2330|2310|2330|2310|2340|2320|2330|2320|2280|2270|2290|2300|2310|2330|2320|2330|2350|2340|2310|2340|2330|2380|||2360|2350|2360|||2310|2340|2350|2310|2320|2310|2310|2310|2320|2290|2290|2300|2280|2280|2300|2300|2290|2280|2260|2270|2280|2300|2280|2280|2280|2330|2340|2300|2300|2300|2280|2310|2300|2250|2280|2270|2240|2250|2260|2230|2260|2280|2270|2270|2290|2250|2270|2290|2290|2280||2290|2250|2280|2250|2290|2290|2270|2270|2280|2260|2260|2250|2240|2260|2240|2230|2240|2240|2250|2210|2210|2210|2210|2230|2250|2250|2250|2250|2230|2250|2250|2200|2190|2200|2200|2180|2180|2180|2200|2130
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.26|1.265|1.25|1.26|1.25|1.265|1.22|1.29|1.29|1.27|1.245|1.23|1.24|1.26|1.27|1.295|1.31|1.33|1.37|1.36|1.305|1.34|1.37|1.38|1.33|1.35|1.39|1.405|1.43|1.425|1.41|1.385|1.41|1.42|1.49|1.485|1.495|1.48|1.51|1.54|1.54|1.485|1.45|1.41|1.45|1.505|1.46|1.4|1.41|1.45|1.44|1.38|1.34||1.37|1.35|1.42|1.41|1.36|1.4||1.4|1.35|1.45|1.49|1.555|1.53|1.575|1.62|1.71|1.73|1.845|1.885|1.785|1.765|1.64|1.59|1.62|1.71|1.805|1.84|1.805|1.92|2|2.1|2.07|2.44|2.51|||2.79|2.93|3.19|2.94|2.76|2.89|2|2.15|1.96|2.22|1.39|1.38|1.31|1.25|1.25|1.22|1.2|1.18|1.165|1.155|1.29|1.4|1.495|1.425|1.395|1.68|1.61|1.755|1.75|1.85|1.875|1.99|1.795|1.85|1.51|1.37|1.34|1.37|1.25|1.305|1.28|1.25|1.235|1.2|1.24|1.205|1.215|1.17|1.195|1.21|1.26|1.17|1.24|1.23|1.29|1.275|1.33|1.32|1.185|1.125|1.125|1.15|1.195|1.225|||1.17|1.07|1.11|||1.12|1.1|1.155|1.11|1.075|1.02|0.998|1.04|1.02|1.01|1.03|1.045|1.055|1.1|1.13|1.165|1.17|1.17|1.17|1.17|1.195|1.185|1.08|1.055|1.09|1.07|1.095|1.085|1.07|1.02|1.04|1.02|1.03|0.99|1.02|1|0.99|1|1|1|1.08|1.05|1.12|1.125|1.08|1.11|1.11|1.095|1.125|1.155|1.205|1.18|1.215|1.155|1.18|1.19|1.18|1.195|1.2|1.205|1.165|1.24|1.16|1.2|1.2|1.25|1.24|1.25|1.3|1.25|1.28|1.3|1.32|1.415|1.57|1.41|1.62|1.52|1.55|1.62|1.66|1.63|1.705|1.65|1.815|1.805|1.83|1.84|1.87|1.925|1.885
05297|955611|/equities/oti-energy-ag|CHALL|1.07|1.07|1.1|1.2||1.1|1.11|1.11|1.2|1.14|1.19|0.9|0.975|0.725|0.8|||0.8||0.91||0.9|0.96|0.865|||0.88|0.94|1|1.1|0.9|0.83|0.76|0.875|0.865|0.895|0.725|0.75|0.895|0.885|0.8|0.785|0.785||0.795|0.75|0.73|0.74||0.69|0.755|0.745|0.65||0.64|0.645|0.635|0.69|0.705|0.675||0.745|0.865|0.52|0.605|0.63|0.645|0.65|0.79|0.68|0.6|0.595|0.61|0.63|0.63|0.61|0.615|0.56|0.62|0.57|0.62|0.61|0.625|0.64|0.64|0.775|0.66|0.7||||0.62|0.7|0.7|0.7|0.73|0.73|0.85||0.82|0.91||||0.95|0.975|0.98|0.98|0.95|1.01|1.01|1.02||1.05|1.05||1.11||1.2|1.17||1.18|1.15|1.3|1.22|1.11|1.2|1.4|1.39|1.33|1.4|1.48|1.47|1.42|1.3|1.38|1.42|1.57|1.5|1.53|1.51|1.5|1.28|1.11|1.05|1.11|1.06|1.05|1.12|1.18|1.18|0.745|0.685|0.55|||0.515|0.515||||0.555|0.484|0.54|0.67|0.565|||||0.52|||0.492||0.515|0.55|0.515|0.55|0.5|0.48|0.43|0.448|0.36||||0.336||0.36||0.37|0.4|0.38|0.42|0.42|0.422|0.432|0.478|0.48|0.545|0.6|0.56|0.59|0.496|0.446|0.446|0.4|0.398|0.334|0.432|0.43|0.428||0.378|0.4|0.432|0.44||0.46|0.55|0.6|0.45|0.438|0.48|0.478|0.43|0.43|0.44|0.4|0.436|0.436|0.39|0.438|0.4|0.38|0.448|0.402|0.41|0.52|0.5|0.56|0.605|0.4|0.45|0.525|0.5|0.5|0.58|0.48|0.272|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.4|145.2|146.2|144|144|145.6|145|145.2|148.8|145|147.8|147|146.4|143.2|143.6|143.4|143|145|143.4|143|146.4|149.4|146.6|146|146|142|143.2|142.4|145|141|146|145|146|146|150|148|151.4|153.6|153|150.2|150|153|151|150.2|148.6|150.4|152.2|155.4|154.4|150|153|141.8|143||140.2|144|147|146.8|146.8|145.8||146.4|149.8|148.4|148.2|153.6|150|150.2|147|150.2|150.8|154|157.4|160.4|160|158|158|157.6|159|160|160|159.2|159.8|158.4|158.2|160|160|158.6|||156.8|158.8|158|161|161.8|161|157.6|156.6|155.2|154|157.8|155.6|153.2|153.4|152.2|157.2|155.4|154.8|157.2|154.6|153.2|158.6|157.8|150.8|154.6|153|153.6|152.8|152.2|152.8|152|153.4|153.6|152.4|153.4|152.2|152.8|154.4|153.8|155|156|155|153.8|150|150|153|150.6|150|153|152|155.4|152.6|149.2|145.6|144.8|144.6|148.2|150.2|149.8|147|149.6|150|152|151|||150|149|142.2|||144|144.6|140|149|148.6|148|147|144.4|145|143.6|144.2|146|146.6|147.6|146.6|145|142.4|145|145.2|146.2|143.2|146.2|148|150.4|144|140.6|139|136.6|130.2|134.4|131.8|134.6|125|122.2|124.6|124|122|115|115|118|118|120.8|122|124.2|127.2|129.6|131|132|133|136|138|141|141.4|141|138|140.2|142|139|135.2|134.6|131.8|131.2|131|134|132.6|134.8|137|140|138|139.2|140.4|140.6|139.8|139|137.8|138|138|135.2|137|137.6|139|141.4|141.8|141.2|144|143|141|137.2|139.2|136.4|137.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|106|105.2|97.8|97.9|94.4|97|87|88.4|89.1|91.6|93.9|91.4|90.9|90.4|93.5|92.9|93.8|91|89.8|88.8|91.4|89.2|88.4|87|89.3|87.6|88.7|87.2|88.5|86.3|83.7|85|84.8|84.8|87|85.1|85.5|84|82.1|78.4|77.1|80.9|80.5|81.5|83.9|82.3|86|84.8|83.6|84|86|88.4|89||86.5|85.9|84.2|86.5|83.9|78.6||76|76.1|76.5|75.5|74.2|73.3|74.8|74|73.5|76.4|76|78.4|77.7|77.7|76.2|77.4|76.8|77.9|78.6|77.7|76|75.6|76.8|75.6|75.6|76.3|76.7|||74.6|75|77|77.6|78.1|75.5|76|74.4|73.3|74.6|72.8|72.8|73.5|75.4|73.2|71.6|66.7|72.4|69.3|70.6|71.5|72.3|73|70|68|70|66|65|66.7|65.3|67|67.5|66.8|65.3|66.5|66.5|66.2|66|68.5|66.3|68.1|66.7|66.7|64.8|63.8|64|65.8|65.4|66.3|66.2|66.1|65.2|65|64.6|68|67.3|66.6|66.9|67|68|64.5|62|61.2|59.6|||59|58.8|58.4|||57.2|55|54|52.2|51|49.3|49.4|49.6|49.25|50|50|48.55|48.05|49.1|48.7|48.9|49.25|49.4|48.9|48.5|49.85|49.35|51|50.8|50.5|50.3|49.4|50.2|50|48.9|46|46.7|47.1|45.95|45.5|43.8|45.9|43.5|42.85|42.15|43.8|44.5|45.2|45.1|44.25|44.75|44.1|46.2|45.95|46.25|45.9|45.9|44.4|44.8|45.45|46.5|46|44.1|43.95|45.45|44.45|42.85|42.1|41.4|42|42.6|43.1|43.5|45.05|44.55|45.65|45.5|44.6|44.25|45.3|43.5|45.3|44.5|45|47|47|46.35|46.85|46.55|47.25|46.5|44|41.5|42|42.2|42.5
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.8|||28|||27.8|28.2|27.8|27.6|27.8|27.8||27.8|28|28.2|28.4|28.6|28.6|28||28.6|28.4|28|28|28|28.2|28.2||28.8|29|29.4|29|29.4|29||29|29.4|28.4|28.4|28.4|28|28.4|29.2|29.2|29|28.6|28.8||29|28.6|28.6|28.8||28|28.6|28|28|28|28.8||28.6||27.4|27.4||27.4|27.8|28.2||27.2|27.4|27.4|27.6|27.4|27.4|28.2||28|28|28.4|28|28|28.2|28.6|26.8|26.6|26.6|||25.8|26.4||26.4|26.4|25.8|25.6|26||26|25.8|25.8|26|26.2|26|25.8|25.6|26.4|26.2|26||26.4|26|25.4|26.2|26|26|26|26.2|26.4|26.6|26.2|26.4|26|26.4|26|26.2|25.8|26|25.8|25.8|25.8||25.8|25.4|26|25.4|25.6||25.6|26.2|25.8|26|25.8|25.8|26|26|26.6|26.4|26.8|26.8|26.8|27|27.6|||27.6|27.8|27|||27.8|27.2|27.2|27|27|27|27||27|26.8|26.4|26.4|26|26|26.4|26|26.4|26.8|26.8|26.4|26.6|26.8|26.4||26.8|26.8|26.6|26.2|26.8|26.6|26.4|27|25.6|26|26.2|27|27|25.6|26.6|26|27.4|26.4|28.2|28.2|28.6||29|29||29|29.2|29|29.2|28.8||29|29|29.2|29|29.4|29.2|29.6|29.4|28.6|29|29|29|28.2|28.8|28.8|28.2|28|28|27.8||27.8|28|27.8|27.8|27.8|28|28|28||27.8|28|28|28|28|28|28
05301|955659|/equities/zug-estates-holding-ag|CHALL|1995|2000|1985|1955|1945|1950|1955|1965|1995|1980|2010|2010|2030|2020|2020|2060|2030|2030|2000|2000|2020|2000|1990|1985|2000|1990|1990|1975|1975|1970|1980|1975|1990|1975|1975|1990|2020|1995|1995|1990|1980|1990|1980|1975|1985|1975|1990|1990|1970|1970|1975|1965|1975||1980|1970|1970|1960|1990|1990||1955|1965|1960|1965|1960|1965|1980|1975|1965|1995|1975|1990|1995|1975|1980|1980|1980|1995|1995|1965|1985|2000|2000|2010|2000|2000|1980|||1975|1990|1970|1975|1980|1965|1965|1950|1965|1955|1970|1970|1955|1940|1945|1955|1970|1965|1960|1930|1930|1925|1915|1920|1935|1925|1930|1935|1940|1950|1940|1940|1940|1970|1960|1940|1925|1950|1935|1960|1930|1950|1935|1940|1915|1920|1910|1925|1950|1930|1955|1955|1965|1955|1970|1975|1985|1975|1985|1980|2000|2000|2030|2040|||2020|2010|2030|||2020|2000|2000|2030|2000|2000|1990|2000|2000|2020|1995|1990|1970|1980|1995|1970|1990|1990|1970|1990|1990|2000|1995|1995|1990|1995|1985|1995|1990|1980|1960|1930|1930|1940|1920|1925|1925|1905|1910|1930|1930|1955|1970|1960|1985|1990|1975|1985|1980|1990|2000|1990|1980|1995|2000|2010|1990|1995|2000|2000|1990|1990|1980|1980|1980|2000|2010|2000|1990|2010|1990|2000|1990|1980|1985|2000|1985|1985|1975|2010|2000|1965|1955|1985|1975|1990|2000|2000|1990|1975|1975
05302|955657|/equities/zuger-kantonalbank|CHALL|6860|6860|7000|6980|6980|6960|6920|6900|6980|6840|6860|6880|6920|6960|6920|6860|6900|6920|6940|6920|6940|6940|6900|6940|6900|6920|6960|6980|6860|6840|6800|6800|6920|6860|6800|6820|6820|6840|6840|6820|6820|6800|6860|6860|6800|6860|6800|6820|6820|6840|6840|6880|6860||6860|6820|6820|6840|6800|6820||6820|6800|6920|6940|6920|6900|6960|6900|6860|6900|6900|6960|6880|6820|6820|6820|6900|6960|6880|6940|6840|6900|6860|6900|6880|6820|6820|||6800|6780|6740|6780|6820|6820|6760|6840|6840|6800|6800|6760|6780|6720|6660|6620|6740|6620|6700|6640|6680|6620|6660|6620|6640|6660|6560|6580|6640|6580|6640|6580|6600|6600|6620|6540|6560|6580|6540|6540|6480|6480|6500|6480|6500|6360|6420|6500|6360|6380|6300|6300|6400|6360|6300|6320|6420|6380|6460|6480|6440|6440|6480|6400|||6360|6280|6380|||6280|6240|6340|6320|6320|6300|6280|6240|6280|6360|6360|6360|6280|6320|6320|6360|6280|6320|6320|6380|6460|6400|6400|6300|6300|6260|6260|6260|6320|6280|6300|6280|6280|6240|6340|6220|6220|6220|6200|6240|6240|6220|6280|6280|6260|6260|6220|6340|6280|6220|6220|6220|6280|6220|6280|6300|6220|6380|6360|6300|6260|6280|6180|6280|6260|6260|6220|6220|6220|6220|6280|6240|6260|6280|6380|6360|6340|6260|6280|6240|6140|6120|6120|6120|6160|6220|6120|6140|6200|6260|6160
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|323|326|341|343.5|342|349|342.5|346|340.5|328.5|327|315.5|317.5|328.5|323|325.5|326.5|329.5|333|337.5|334|331.5|320|351|345|355|367|368|375|375|374.5|371.5|397.5|378.5|382.5|384|366|355|344.5|346|348.5|336.5|330|328|321|318|327.5|340|336|328|334|343.5|331.5||327|327.5|328.5|329|323.5|312.5||300.5|307|304|273.5|288|285.5|308.5|305|326.5|349|341.5|343|345|339.5|344|348|370|385.5|370.5|360.5|359|338.5|340|344.5|339.5|349|351.5|||356|344|346|350|339|343|359.5|351|346|360|385|419|406.5|400|407|405|399|379|385|379.5|396|410|423.5|431.5|405|395|433.5|440|470|465.5|487.5|492|495|502|490|474.5|500|483.5|475|461.5|446.5|445|419|407.5|398|402|454|436.5|430|420|389.5|388.5|382|362|349.5|360|352|315|292|288.5|284.5|287.5|288|283|||278.5|274.5|271.5|||269|270|258|262.5|267.5|278|279.5|276|269|270|275|266.5|274.5|282|278.5|277|275|269.5|271.5|265|257.5|263|260|254.5|247.5|247.5|260|248.5|256|249.5|250.5|242.5|275|269|258|250|255|257.5|258.5|253.5|250|234|231|235|242|229.5|224.5|224.5|219.5|224|233.5|235|229.5|228|227|217|225.5|219.5|219|220|224.5|225.5|232|228|236|232|231|235|222|219|232.5|229.5|226|225|220.5|213|215|211|210.5|230|240|243.5|238.5|236|246|240|242|249.5|234|258|276.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|374.1|370.6|368.6|367.3|365.5|368.9|368.7|367.7|365.8|368|366|361|357.4|362.1|365.4|365|366|367.4|365.4|361|367|365|367.9|367.5|371.6|373.1|375|375.2|376.5|375.7|373.5|375.3|376.6|373.9|380|379|376|372.5|371|366.5|371.6|373.6|373.9|377.7|377.7|376|379|377.6|377.2|377.1|373.8|374.1|375.7||374.5|377.4|377|381.3|383|381||381.2|385.8|387|383.4|379.9|374|380.3|376|376.8|379.7|376.7|379.5|377.2|374|377.7|378.5|383|382.9|379|378.7|379|384.7|386|386|407.5|406.2|409|||404.3|410.1|407|403.5|401|400|397.9|394.9|392.5|394.3|393.3|391.2|393.6|392|390|394.3|395.1|398.7|393|392.1|387.6|386.6|377.2|373.9|375|381.7|373.2|375|374.1|373.5|379|377.2|377.5|375|376.3|376|376.4|372.2|377.4|376.6|375.9|370|365|357.4|366|364.6|363.5|362.5|370|373.1|376|376|375.7|375|376.5|378.6|381.1|382.1|385|388.5|385.4|376.2|373|378.9|||373.7|372.9|369|||363|360.4|362.1|368.6|368.4|357.2|355.8|360.4|364.5|363.7|361|360.3|364|364.6|371.8|370.6|368.8|367.5|369.4|377.4|376.2|377|369.5|365.4|369.3|363.1|360|350|345.7|345|340.8|334.2|327.1|324.7|322|310|312|304|300|302.3|306|312.5|312.7|311.8|306.3|311.8|311.1|311|306.4|310.6|316.9|322.1|322.7|325.1|325|325.4|327.3|328.2|318.5|321.2|319.5|325|324|323|324.1|331.9|332.9|342.8|341.8|341.9|341.6|339.8|343|340|340.4|335.8|340.6|336|338|343.4|338.5|335.5|341.2|339.9|340.9|340|343.9|337|336.8|338.1|336.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|170||206||189|||208||189|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189|||||||194|||194|||||||||||204||||||||||||204||206|||197||||188||187||||181||||||||||||198|||198||206|199|189|180||184|185|172|||181||171|174|||||175|161||||||144||||||||||189|||189|177|176||||||185|||||||185||||||189||||||||||210|208|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.811|1.81|1.81|1.8105|1.798|1.8155|1.7825|1.76|1.7515|1.722|1.707|1.6815|1.66|1.7085|1.7105|1.718|1.7345|1.72|1.698|1.7|1.7505|1.7305|1.742|1.743|1.74|1.73|1.737|1.751|1.7705|1.762|1.766|1.785|1.7845|1.7775|1.795|1.776|1.78|1.788|1.778|1.7775|1.794|1.77|1.75|1.73|1.703|1.71|1.7045|1.714|1.709|1.696|1.7|1.7|1.7295|1.694|1.7455|1.7445|1.729|1.745|1.7195|1.7|1.655|1.677|1.68|1.687|1.65|1.631|1.633|1.644|1.632|1.633|1.604|1.5985|1.595|1.603|1.589|1.57|1.5735|1.578|1.569|1.5515|1.5615|1.5615|1.557|1.545|1.561|1.579|1.555|1.558|||1.556|1.565|1.5615|1.5575|1.5595|1.53|1.501|1.4715|1.4815|1.46|1.4865|1.4945|1.4895|1.4835|1.482|1.4615|1.4335|1.4275|1.397|1.3905|1.388|1.43|1.4355|1.4055|1.398|1.4395|1.424|1.4385|1.4475|1.46|1.444|1.4675|1.5|1.53|1.4775|1.473|1.466|1.4885|1.478|1.434|1.4235|1.37|1.348|1.3505|1.3525|1.35|1.367|1.34|1.3595|1.377|1.389|1.36|1.3265|1.307|1.3295|1.338|1.305|1.332|1.3375|1.351|1.345|1.3215|1.328|1.314|||1.31|1.2985|1.278|||1.2545|1.231|1.2435|1.2785|1.2585|1.262|1.284|1.278|1.266|1.276|1.272|1.276|1.289|1.259|1.2605|1.2595|1.2885|1.315|1.31|1.2565|1.239|1.2365|1.236|1.224|1.219|1.221|1.234|1.235|1.211|1.211|1.219|1.213|1.153|1.143|1.1615|1.107|1.114|1.094|1.0585|1.082|1.112|1.144|1.1405|1.1345|1.1295|1.163|1.16|1.17|1.164|1.192|1.2005|1.2155|1.225|1.229|1.226|1.237|1.242|1.237|1.2285|1.241|1.253|1.251|1.2105|1.209|1.199|1.2275|1.211|1.235|1.2625|1.2285|1.2405|1.2365|1.248|1.238|1.254|1.233|1.242|1.2245|1.242|1.2465|1.239|1.227|1.2485|1.2465|1.249|1.27|1.2895|1.2695|1.2675|1.261|1.262
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|209.7|208.5|206.9|205.5|203.5|202|201|201|199|197.45|200.5|198.4|197.65|193.6|197.5|195.5|194.55|194.8|192.9|195|194.2|190.5|190.7|187.8|187|192|192.6|192.75|192||189.6|193|193.2|192.05|197.1|200.9|198.65|198.15|197.5|195.25|194.15|194.85|193.1|192.75|192.35|192.3|193.35|193.35|191.35|192.7|194|193.9|192.5|191.85|192.8|190|191.1|193|190.2|188.7||186.55|191.45|194.05|197.75|197.2|195.6|195.95|193.9|195.85|194.55|193|194.4|194|199.2|199|197|192.3|200.5|200.6|201.1|201.8|202.5|203.7|203.1|201.1|201.7|199.5|||198|199.6|198.05|196.9|194.6|193.7|193.85|193.3|191.55|192.25|192.7|193.15|191|190.5|192.6|189.2|186.5|186.7|186.55|185|184.05|182.9|184.25|181|179.45|181.45|177.95|177.9|179.05|179.3|180.6|179.15|178.15|178.85|172.35|172.15|171.4|172.35|173|175.4|171.3|169.15|165.3|165|165|165.05|161.5|159.35|160.35|160|159.7|160.25|164|163.1|162.6|162.65|163.4|166.2|167.9|166.6|167||166.5|166|||168.85|166.5|167.75|||167.5|167.45|169.6|168.05|168.95|167|169|168.75|169|169.95|169.95|170.85|171|173.15|172.25|168.4|169.2|167.1|167.6|167.6|168|172.65|176.1|175.25|179.35|181.15|183.1|181.6|183|185|183|181.45|182|176.1|181|175.1|174|173.65|173.55|176.85|181|183.8|187.15|185.65|180|177|178.45|179.1|178.65|180.6|184|182.7|180.2|182|177.7|178|178|179.5|168.5|167.75|167|167|165.2|164.35|164.65|163.45|163.1|166.55|169|169.95|170.3|166.75|167.35|166.15|169|166.2|171.6|167.2|171|170.65|170.45|172|173.1|176.4|177.45|176|171.2|169.65|170.55|168|166.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|52.52|52.5|51.76|51.52|50.9|50.84|51.82|51.92|51.4|47.94|47|44.41|43.51|43.8|44.47|44.85|44.13|44.55|44.64|43.91|44.93|45.24|46.1|46.11|45.99|45.6|45.46|44.93|45.43|45.06|44.94|45.06|45.07|44.4|45.24|45.62|45.96|45.99|46.82|46.18|46.18|46.42|46.88|46.79|46.89|47.15|46.93|46.43|46.05|47.05|46.3|46|46.36|46.1|44.67|45.18|46.15|46.54|46.51|45.8|44.71|45.25|46.27|46.48|46.28|46.02|45.02|45.25|45.2|45.29|45.69|45.8|46.21|45.49|45.21|45.26|45.3|45.57|45.62|44.39|43.9|43.79|43.59|44.09|43.94|44.08|43.98|44.39|||43.21|42.84|42.11|42.24|41.9|41.88|41.27|41.5|42.06|41.62|41.59|41.32|41.31|41.72|41.47|41.52|40.64|40.54|39.84|38.8|39|39.6|39.64|39.2|39.36|40.7|39.6|40.44|40.18|39.42|40.22|41.7|41.51|41.23|41.05|40.77|40.27|40.48|39.93|39.34|39.1|39.5|38.23|37.53|37.3|37.32|39.7|39.28|40.14|39.39|39.5|38.35|37.84|36.89|37.7|38.29|38.51|37.82|37.64|38.27|37.6|37|36.9|36.94||36.61|37.06|37|37.15||36.74|35.74|35.91|34.9|36.34|36.48|36.5|35.4|35.61|35.75|36.64|36.93|36.6|37.22|36.5|36.68|37.28|36.56|36.57|36.44|36.86|37|36.4|35.71|35.34|35.57|35.56|35.94|35.24|34.5|34.13|34.1|34.01|33.37|32.79|32.03|30.91|30|29.1|28.37|29.12|30|32|32.43|32.86|33.01|33.75|34.08|34.14|34.27|34.26|34.5|35.19|33.5|33.1|32.63|32.17|32|31.5|30.7|31.02|30.25|30.47|29.88|30.36|30.56|31.21|31|31.56|32.51|32.23|32|31.84|32.73|31.8|32.52|31.57|32|31.5|30.99|31.62|31.77|31.7|32.27|32.61|32.61|32.54|32.9|32.46|32.49|32.38|32.63
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|9.92|9.952|9.909|9.875|9.948|9.805|9.826|9.83|9.522|9.579|9.651|9.25|9.363|9.55|9.782|9.835|9.9|10.036|10.062|9.74|9.75|10.05|10.42|10.22|10.42|10.252|10.236|10.278|10.73|10.65|10.5|10.424|10.498|10.2|10.6|10.74|10.75|10.76|10.7|10.678|10.744|10.968|11.14|11.108|11.268|11.25|11.186|10.98|11|10.9|10.6|10.89|10.85|10.858|10.638|10.78|10.7|10.768|10.75|10.502|10.272|10.15|11.044|11.02|10.94|10.9|10.778|10.84|10.75|10.802|10.692|10.6|10.52|10.188|10.056|10.268|10.38|10.92|10.852|10.65|10.78|10.644|10.678|10.532|10.406|10.516|10.4|10.378|||10.382|10.44|10.305|10.33|10.42|10.31|10.11|10.11|10.2|10.35|10.305|10.115|9.938|10.135|10.115|10.425|10.29|10.795|9.964|9.7|9.75|9.75|9.69|9.612|9.436|9.65|9.392|9.43|9.288|8.95|9.094|9.13|9.148|8.85|8.51|8.43|8.512|8.5|8.602|8.592|8.562|8.72|8.75|8.68|8.45|8.266|8.264|8|8.302|8.432|8.612|8.564|8.786|8.574|8.728|8.62|8.996|8.96|8.888|9.1|8.726|8.1|7.72|8.12||7.94|8|8.132|8.278||8.15|7.782|7.672|7.726|8.07|8.246|8.348|8.1|8.202|8.29|8.512|8.614|8.47|8.65|8.558|8.662|8.64|8.68|9.34|9.49|9.648|9.92|9.498|9.082|9.06|9.2|9.14|8.934|8.56|8.252|8.148|8.598|8.4|7.378|7.386|7.53|7.38|7.402|7.1|6.8|6.988|7.08|7.582|7.44|7.54|7.3|7.49|7.4|7.4|7.318|7.262|7.2|7.6|7.69|7.814|7.764|7.668|7.388|7.342|6.93|7.242|6.878|7.16|6.932|6.9|6.674|6.978|7.098|7.4|7.796|7.89|8.09|8.3|8.118|8.22|8.148|7.99|8.27|8.388|8.024|8.032|8.04|8.19|8.4|8.22|8.212|8.25|8.212|7.91|7.874|7.924|7.92
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|147.9|148|147.8|146|145.8|145.2|143.8|144.2|142.8|143.2|142.6|140.7|139.9|142.1|143.7|143.5|143.8|142.9|142|141.6|144.7|144.9|145.1|144.3|145|142.9|143|142.7|142.3|143|142.3|141.9|138|131.5|134.9|135.8|136.1|134.9|134.7|133.8|134.4|134.7|134.1|133.8|133|132.5|132.6|132.5|133.1|132.7|132|135.3|136.2|136.1|135.9|135.9|135.1|135.9|136.8|135.9|133.8|132.6|133|133.4|133.8|133.4|132.9|133|133.3|135.3|134.6|133.8|133.2|132.1|131.1|131.8|132|133.6|133.5|132.3|133.2|134.2|135.7|136.4|137|137.7|137.5|137.4|||135.9|136.5|134.5|133.8|133.3|134|133.6|134.5|133.5|134.7|136.2|136|135.9|135|134.5|135.4|133.1|134.1|133.9|131.2|132.1|134.4|134.1|135|129.9|129.5|127.3|127.8|127|126.4|127.4|128.3|129.5|129.8|129.5|129.1|129.1|130.5|130.5|128.5|128.4|129.7|128.2|127.3|126.6|126|128.5|128.9|131.5|131.9|131.9|130.9|130.9|129.7|130.4|129.3|129.3|128|128.7|129.8|129.2|127.6|127|124.9||124.1|124.3|124.6|124.3||123|120.4|119.2|118.4|120.5|119.5|119.4|118.8|119.9|120.3|122.2|123.1|123.6|124.3|124|123.7|122.7|122.8|124|122.4|124|124.2|124|123|122.5|122.8|121.6|123.1|120.1|118|118.6|117.3|116.1|112.5|111.8|111.1|109.1|108.1|106.6|105.2|105.2|107.5|110.3|111.4|110.6|110.4|113.1|111.7|111.5|112|112|112.1|113.8|114.3|114.4|113.1|114.6|112.8|113.4|111|111.2|110.1|112.5|112|111.9|112|114.5|114.8|116.4|117.4|115|116.7|116.9|118.1|117.6|118.1|116.8|118.6|117.9|119|120.7|119.6|120|122|124.9|126.3|126|127|119|113.9|113.1|113.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.671|20.9559|20.8272|20.6801|20.579|20.8824|20.386|20.2849|20.1746|20.2206|20.0735|19.3842|19.5772|19.6507|19.9449|20.239|20.3768|20.6801|20.4596|20.0551|20.4504|21.1397|21.3419|21.3787|21.2316|20.9099|20.7537|20.5974|20.9559|21.011|21.0294|21.1397|21.489|21.8946|22.19|22.557|22.9866|23.0314|22.8703|22.3869|22.7181|22.6912|22.6644|22.557|23.1835|23.0135|23.0493|22.9061|22.7449|22.736|22.6823|22.9956|23.3178|23.2731|23.2552|23.0493|23.4968|23.9175|23.9891|23.8101|24.4278|24.6426|25.0812|25.5288|25.5019|25.0185|24.7142|24.2935|24.1682|24.1682|24.4725|24.6157|24.4367|24.1234|24.2308|24.3472|24.4994|25.3587|25.1439|24.7231|24.9648|24.7052|24.7321|24.8843|25.0185|25.2871|25.0812|25.5646|||25.4303|24.8037|24.5083|23.9444|23.7296|23.5416|23.2372|23.6401|24.195|24.6336|24.6515|24.8037|24.8664|24.3293|23.9802|24.2756|24.0787|23.8101|23.7385|23.3894|22.924|23.7385|23.8101|22.9061|22.557|23.2731|23.3357|22.7539|22.4227|22.3511|22.4943|22.8524|23.4789|23.103|22.7986|22.4316|22.6465|23.7385|23.8101|23.6759|23.6848|24.204|23.5595|23.2731|23.094|22.4943|23.3626|23.2731|24.2756|24.2666|25.4118|25.5616|25.7378|25.3501|25.5969|25.2444|25.6674|24.892|24.5043|24.6276|24.9096|24.3985|23.6055|24.2223||24.1606|23.9844|24.2223|24.2399||24.0637|23.6319|23.3147|22.5481|23.4117|23.9668|24.1254|23.4293|23.7641|23.3588|23.9932|23.8082|23.8258|24.2311|23.5174|23.4381|23.0856|23.5174|23.5615|23.7905|24.6188|24.6452|23.3147|22.6627|22.4953|22.7068|22.8037|22.7596|22.5481|21.6406|21.7023|22.7156|21.7551|20.1515|19.6668|19.2792|19.0765|19.6492|17.9927|17.8429|17.7812|18.1513|19.1294|19.9048|19.8959|19.8255|20.4422|20.3013|20.6449|20.6537|20.6449|20.6713|21.2|21.7463|22.134|21.9754|21.9314|21.3146|20.6361|16.7415|17.1248|16.6534|17.2129|17.0631|17.0191|16.8076|16.5036|16.5653|17.6931|18.6976|18.5478|18.5478|18.6535|18.9091|18.4068|18.4245|18.1337|18.7152|18.3452|18.5038|18.5214|18.1601|18.4685|18.9355|18.8033|18.68|18.8386|19.473|19.1999|18.9267|18.7417|18.6095
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2328|2320|2303.5|2299|2323|2318|2282.5|2271.5|2306|2288|2195|2147.5|2159|2185|2190|2166.5|2180|2160|2119.5|2091|2103.5|2100|2066.5|2080|2048.5|2050|2060|2034.5|1991|2022|1921|1973.4|1916.2|1919.2|1902.6|1888|1900|1945.2|1939.8|1920.4|1922.4|1898.2|1873.6|1860.6|1806.2|1857.8|1884.2|1894.4|1902.2|1898|1917.4|1918|1881|1845|1811.6|1730|1739|1719.8|1708.4|1721.6|1666|1778|1800|1907.2|1900.6|1975|1945.6|2067|2051.5|2082|2081|2079.5|2120.5|2104|2066|2031.5|1982.6|1999.2|2005|2007.5|1989|1996.8|1964|1987.4|1995.2|2018|1980.2|2040|||1919.8|1875.5|1863|1896.5|1866|1891|1936|1916.5|1905|1896|1948|1988|1980.5|1932|1982.5|1904|1940|1857|1821|1863.5|1899|1945|1941|1950|1881|1998|1980|2102|2191|2176|2176|2181|2143|2200|2179|2107|1985|1900|1892.5|1910.5|1846|1811.5|1798|1740.5|1736.5|1764|1850|1863.5|1925|1906|1896.5|1798|1800|1786|1767.5|1794|1757.5|1753|1760|1730|1735|1822|1848.5|1900||1897|1932|1931|1971||1949.5|1950|1906.5|1940|1910|1880|1851|1838|1845.5|1749|1725.5|1721|1680|1655|1656|1621.5|1595|1617.5|1614.5|1580|1561|1550|1608|1605.5|1585|1593|1635|1620.5|1645|1640|1642|1547.5|1556|1649|1605|1659.5|1534.5|1460|1455.5|1484.5|1503|1569|1556.5|1554.5|1551.5|1592.5|1601.5|1624.5|1644|1648|1664.5|1710.5|1736.5|1709.5|1670|1624|1596|1641|1608.5|1566|1565.5|1590|1595|1610|1582|1522|1594.5|1533|1504|1464|1405|1405|1383|1388|1363|1348|1315.5|1337.5|1320|1330.5|1428.5|1439|1425|1422|1457.5|1478.5|1419|1376.5|1368|1375|1410|1449.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|122.5|121|120.9|121|119.5|121.8|120.6|120|119.2|119.8|120|118.5|117.5|117.6|117.9|118|118.6|119.9|118.1|116.8|116.7|116|113.9|113.5|112.5|111.8|111.3|112.5|114.4|113.1|112.7|113.7|113.5|112.4|112.1|112.2|111.1|111|105.9|104.8|103.7|107.3|107.1|106.3|105|106.3|107.8|106.2|106.3|106.1|105.2|104.7|105|104.3|103.8|102.4|102.6|103|103|101.4|101.6|104.2|105.4|104|103.1|102.1|103|102.8|102.2|103.5|104|103.8|103.1|103|103.8|103.5|103.4|102.7|101.6|101|101.2|101.8|100.2|100.5|100.7|100.5|99.75|100.9|||97.85|98.1|97.4|98|96.1|96.9|96.7|95.9|95.9|95.3|97.7|98.8|99|99|98.7|97.7|97.5|96.6|97.6|98.5|99.1|102|103.6|103.8|104.2|104.6|105|104|102.6|103.6|103.4|102.6|101.4|101|101|100.8|100.8|100.6|102|104.4|103.8|101.8|101.6|100|98.9|99.2|102.4|98.6|99|96.6|98.3|96.5|97.5|96.4|96|95.4|95.3|96.3|97.8|97.5|97.7|98.5|97.9|98.9||98|98.8|97.4|97.5||98|94.9|94.5|95.8|97.6|96.5|94.4|95|94.3|94.2|93.7|94.1|94.3|96.7|95.3|94.4|96.8|97|96.8|97.1|98|97|98.6|99.8|99.7|99.5|98|97.5|96.5|96.6|94.3|95|92.7|92.4|92.9|91.6|88.5|87.8|86.4|84.9|86|86.2|87.3|87.3|87.3|86.1|88.2|88.2|88|90.4|94|94.0662|95.8245|98.2665|98.0711|98.2665|99.8294|100.6108|101.3923|100.6108|102.3691|99.0479|100.0247|99.8294|98.2665|98.0711|100.6108|100.8062|102.5644|102.3691|102.3691|100.6108|100.4155|99.634|99.634|99.0479|98.0711|99.2433|98.6572|100.8062|101.3923|99.0479|97.192|97.8758|97.8758|99.2433|97.2897|98.4618|97.192|97.2897|94.2616|94.8477
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.629|3.649|3.616|3.6|3.614|3.602|3.596|3.62|3.551|3.546|3.549|3.443|3.383|3.451|3.541|3.533|3.528|3.56|3.535|3.449|3.427|3.457|3.588|3.508|3.549|3.519|3.49|3.502|3.576|3.569|3.521|3.524|3.617|3.51|3.75|3.75|3.74|3.75|3.788|3.734|3.72|3.79|3.82|3.803|3.93|3.936|3.897|3.872|3.88|3.909|3.793|3.841|3.89|3.906|3.876|3.934|3.98|4.03|4.06|4.06|4.15|3.908|3.935|4|3.921|3.948|3.854|3.92|3.875|3.89|3.9|3.849|3.877|3.763|3.724|3.779|3.79|3.902|3.881|3.86|3.954|3.898|4|3.98|4.025|4.092|4.1|4.111|||4.063|4.128|4.035|4.02|4.063|3.911|3.804|3.931|4.023|4.12|4.106|4.099|4.121|4.18|4.151|4.246|4.265|4.272|4.127|4.1|4.163|4.057|4.037|3.99|3.919|4.067|4.023|4.066|3.929|3.789|3.85|3.856|3.825|3.761|3.758|3.67|3.682|3.633|3.631|3.599|3.509|3.56|3.45|3.426|3.412|3.366|3.42|3.347|3.502|3.551|3.587|3.58|3.675|3.638|3.506|3.5|3.54|3.49|3.493|3.607|3.5|3.3|3.18|3.269||3.2|3.24|3.256|3.201||3.19|3.043|3.024|3.003|3.12|3.135|3.083|2.96|2.979|3.059|3.19|3.14|3.12|3.19|3.148|3.146|3.161|3.129|3.124|3.088|3.12|3.25|3.083|3.029|2.99|3.013|3.045|2.986|2.92|2.82|2.819|2.897|2.737|2.51|2.436|2.438|2.442|2.42|2.33|2.256|2.3|2.4|2.472|2.441|2.453|2.449|2.476|2.418|2.431|2.384|2.4|2.462|2.65|2.61|2.599|2.563|2.516|2.4|2.392|2.289|2.29|2.14|2.201|2.1|2.055|2|2.038|2.073|2.139|2.233|2.234|2.28|2.32|2.329|2.315|2.362|2.28|2.325|2.354|2.312|2.32|2.31|2.352|2.409|2.379|2.4|2.352|2.376|2.3|2.264|2.3|2.369
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|135.25|134.9|134.95|134.95|136.7|136.9|132.6|135.6|136.45|133.4|133.7|130.75|129.5|132.6|131.85|132.85|135.65|138.95|138.6|139|141.85|142.85|140.9|140.45|140.2|138.45|139|141.2|147.9|147.55|143.2|143.8|145|141.65|144.65|145|142.15|143.8|140.5|141.2|146.45|140|141.05|140.5|141.8|144.4|145.65|144.4|143|143|142.1|143.25|144.15|144|143.2|142.8|142.65|145.1|146.95|146.35|144.7|145.75|143.6|150.55|149.35|149|148.7|149.1|144.65|144.8|140.45|139.15|138|134.3|136.55|136.15|135.85|141|137.5|138.4|138.75|138|136.5|138|140.35|139.35|139.55|139.1|||137.8|137.2|134.3|134.3|136|136.9|134|136.4|140.6|143.6|144.8|145.9|146.4|144.7|143.9|145.2|145.5|146.2|142|142.1|141.7|140.7|141.2|141.4|140.3|146.6|143.1|137|130.7|129.7|131.5|132.9|133.5|132.4|131|132.5|134.9|138.5|135.6|133.9|132.1|136.5|129.9|128|129.8|125.2|127.4|127|130.8|131.2|135.7|136.1|138.1|138.2|141.3|140.6|140.6|139.9|139.9|140.4|141.7|139.4|136.8|148||143|143.8|143.1|138.8||139|135.6|134.6|134|137.6|139.4|139.2|136.2|138.2|136|137.7|138.6|138.9|140.8|142.2|139.3|140.3|139.6|143.3|143.6|144.6|146.9|148.5|146.5|143.1|142.7|145.9|146.1|143.6|140|143.3|147.5|140.2|125.1|124.5|126.5|121.3|120.9|115.6|112.6|114.2|116.4|121.2|123.3|122.3|120.2|126|119.8|117.6|119.3|118.9|117.1|120.3|120.5|120|120.9|122.6|119|117.5|115.1|120.2|115.4|117.5|116.7|112.7|112|113.9|114|117.7|122|120.3|121.8|120.5|121.6|122.9|123.4|124.5|127.8|126.6|128.8|129.5|127|126.7|129.9|125|124|122|122.9|119.4|118.2|116.5|117.4
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|295|289.8|291.4|291.4|293|292|291.8|291.6|293.8|288|288.6|281.2|281.8|287.6|292|295.8|296.8|299|293.4|291.4|295.4|293.8|289.4|290.4|287|285.8|283.6|283.8|282||282|281.2|280.2|277.8|283|284.6|282.4|282.6|280.6|281|283.4|284|282.6|282|281|288|288|283.8|285.6|283.6|281.6|284.2|282.8|282|281|279.4|282|272.4|275.6|270.4||266|270|274.6|270.6|273.8|271.6|278.6|278|277.8|286.8|288|289.8|291.6|290.4|289.2|286.8|287.8|288.2|284|285.2|277.2|279.2|280.8|271|270.8|268.6|267.6|||258.4|257.6|254.6|253.4|248.8|245|241.6|241.6|242.4|242.6|246|248|245|246.4|246|244|247.8|236|232|230|235.6|236|234.6|230.6|227.8|226|222.8|223.2|225|220|219.6|224|225.4|225|224.6|225|229.2|236|238.2|240|236.6|237|234.2|231.4|229.8|227.6|234.2|233.8|241|242.6|241|245.6|245.6|243|250|251.2|249.4|250|255.2|257|253.4||252.8|253.8|||256.8|252|253.2|||250.2|246.8|249.2|253|254.2|251.2|250.8|250.2|253.6|251.8|252.4|247.4|246.2|246|245|245.8|244|236|240|241.6|236.6|236|238|232|232.8|229.6|228.6|230|231|230.6|231|231.6|225.6|226|222.8|212|211.6|204.2|197.1|201.4|204.6|211|220.4|250.6|255.6|260|262|263.4|263.6|269.4|270.2|274|265.2|261|258.4|256.2|258|254|256.6|253.8|254.8|250.4|248.8|242.6|244|249|245.8|251.8|253|252.6|235.6|239.8|244.4|238.8|237.6|236.8|237.6|233.6|238.4|243|247.2|241|245|248|251.2|253|251.4|242|244.6|244.2|244
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.02|45.16|44.97|44.81|45.03|44.89|44.85|45.33|44.77|44.47|44.5|43.48|43.1|44.39|46.28|46.83|47.05|47.2|46.8|45.56|46.08|46.61|47.31|47.15|47.37|47|47.51|48.03|48.57|48.39|48.4|48.16|48.6|47.68|49.23|49.65|49.89|49.54|48.65|48.36|48.97|49.55|49.35|49.8|49.95|50.86|51.02|53.6|53.24|52.88|52.48|52.62|52.98|52.9|51.78|52.22|52.16|52.8|52.84|52.06|51.82|51.5|51.48|51.8|51.14|51|50.1|50.22|50.4|50.86|51.2|50.48|50.54|50.3|50.04|50.52|50.9|51.38|51.08|50.66|51.18|51.28|51.08|51.16|51.2|51.5|51.76|51.12|||51.5|51.7|50.8|49.66|49.79|49.38|48.55|49.1|50.28|50.44|50|49.89|50.24|50.14|49.59|49.59|50.16|51|50.5|49.57|49.31|48.9|47.98|47.1|46.04|46.83|47.14|47.27|46.01|45.25|45.65|46.03|45.99|45.58|45.65|45.6|45.84|45.44|45.66|45.05|44.35|44.26|43.43|42.55|42.17|42.52|43.81|42.85|44|44.54|44.84|45|45.72|45.4|45.24|46.4|46.1|46|45.85|46.33|45.94|44.99|44.22|44.25||43.9|44.4|44.5|44||43.95|42.79|42.41|42.66|43.62|43.64|42.77|42.26|41.55|41.5|41.69|41.55|41.66|42.05|41.9|42.48|42|41.22|41.7|41.61|42.88|43.01|41.83|41.23|40.88|41.09|41.5|40.7|39.38|37.5|38.11|39.46|37.87|35.63|34.9|34.44|33.29|33.12|34.66|33.65|34.38|35|36.9|36.57|36.36|36.3|36.64|35.8|35.85|35.61|35.4|35.43|36.47|36.18|36.44|35.96|36.15|35.86|35.25|34.56|35.19|34.52|35.72|34.73|35|35.6|36.67|36.27|37.79|37.78|37.07|36.98|37.03|37.37|37.35|37.87|36.5|36.15|36.2|35.32|35.94|35.5|35.49|36.77|36.52|36.95|37.24|37.73|36.66|37.11|36.75|37.02
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.4|26.29|26.195|26.2|25.925|25.745|25.805|25.83|25.85|25.68|25.6|25.375|25.4|25.54|25.4|25.54|25.435|25.57|25.3|25.34|25.65|25.215|25.35|25.23|25.245|25.11|24.745|24.665|24.6|24.595|24.75|24.84|24.825|24.38|24.83|24.41|24.705|24.905|24.8|24.695|24.475|24.56|24.405|24.105|24.03|23.67|23.65|23.67|23.8|24.025|23.595|23.835|24.025|24.09|23.995|23.925|23.955|24.055|23.51|23.575|23.4|23.35|23.175|23.115|22.875|22.7|22.36|22.5|22.415|22.37|22.38|22.68|22.595|22.63|22.845|23.075|22.795|23.02|22.565|22.44|23.2|23.1|23.6|23.8|24.105|24.185|24.095|23.905|||23.72|23.89|23.81|23.61|23.43|23.1|23.25|23.08|23.42|22.89|22.88|23.12|23.03|23.04|22.95|23.12|22.54|22.61|22.5|22.1|21.61|21.83|21.96|21.92|22.18|22.13|22.1|22.23|22.41|22.4|23.11|23.62|23.81|23.53|23.09|23.2|23.17|23.3|23.38|23.45|23.7|23.65|23.76|23.63|23.96|24.45|24.14|24.1|23.71|23.69|23.62|23.89|23.94|24.8|24.49|24.3|24.02|23.56|23.62|23.82|23.83|23.7|23.71|23.38||23.35|23.64|23.64|23.5||23.25|22.97|23.08|23.35|23.31|23.6|23.49|23.45|23.29|23.59|23.69|23.23|23.12|22.94|23.4|23.5|23.74|23.51|23.86|23.51|23.42|23.34|23.38|23.59|23.53|23.33|23.25|23.1|23.26|23.27|23.13|22.96|23.34|23.92|23.89|24.23|24.5|24.51|23.72|23.79|23.84|23.87|24.35|24.17|24.24|24.65|25.01|25.2|25.24|24.8|24.58|24.87|24.57|24.78|24.3|24.8|24.85|25.25|25.23|25.12|25.36|25.43|25.75|25.72|25.68|25.54|25.91|25.57|25.59|25.27|25.53|26.13|25.73|26.1|25.67|25.55|24.98|24.91|24.84|25|25.45|25.27|25.28|25.81|25.94|26.33|26.04|26.33|26.26|26.13|26.12|26.11
05319|50563|/equities/allied-irish-b|STOXX600|2.27|2.2|2.079|2.1|2.1|2.056|2.022|2.1|2.02|1.86|1.9395|1.8405|1.8295|1.92|2.004|2.1|2.1|2.104|2.12|2.044|2.06|2.1|2.2|2.158|2.22|2.16|2.2|2.181|2.25|2.251|2.239|2.161|2.27|2.282|2.411|2.469|2.511|2.59|2.56|2.58|2.58|2.672|2.69|2.75|2.734|2.734|2.8|2.78|2.73|2.63|2.55|2.6|2.54|2.57|2.489|2.554|2.53|2.602|2.6|2.56|2.5|2.579|2.55|2.51|2.498|2.43|2.406|2.44||2.52|2.515|2.489|2.515|2.365|2.362|2.312|2.22|2.302|2.34|2.25|2.29|2.3|2.255|2.25|2.228|2.207|2.258|2.316|||2.292|2.29|2.21|2.202|2.16|2.15|2.12|2.18|2.18|2.17|2.19|2.17|2.2|2.176|2.06|2|1.97|1.96|1.93|1.964|2.07|1.94|1.908|1.866|1.88|1.89|1.83|1.81|1.736|1.65|1.65|1.68|1.64|1.64|1.6|1.65|1.66|1.665|1.585|1.562|1.54|1.575|1.482|1.47|1.455|1.4|1.484|1.51|1.558|1.65|1.664|1.657|1.68|1.65|1.66|1.67|1.714|1.66|1.68|1.68|1.674|1.57|1.54|1.643||1.651|1.705|1.84|1.79||1.726|1.676|1.68|1.6|1.652|1.68|1.62|1.534|1.547|1.53|1.593|1.62|1.624|1.67|1.7|1.662|1.585|1.498|1.532|1.48|1.492|1.5|1.41|1.325|1.28|1.282|1.28|1.328|1.29|1.199|1.235|1.24|1.135|1.022|1.044|1.04|1.02|0.9855|0.962|0.946|0.937|0.925|0.98|0.9965|0.95|0.95|0.96|0.9255|0.95|0.9565||0.97|0.99|0.99|0.95|0.954|0.94|0.93|0.89|0.9|0.89|0.9|0.9455|0.8965|0.915|0.91|0.94|0.955|1|1.03|1.03|1.03|1.032|1.02|1.081|1.09|1.072|1.1|1.105|1.07|1.05|1.04|1.042|1.078|1.064|1.08|1.05|1.045|1.037|1.04|1.065|1.074
05320|40260|/equities/det-norske-oljeselskap|STOXX600|235|240|238|239|240.9|243.6|244.5|250.4|243.8|247|250.1|238.7|241.1|246.9|253.3|263.5|262|265.4|266|264.4|269|277.1|284.5|283.1|279.4|275.2|274|274|284|282.4|280.4|279|276|267.5|273.8|274|279.5|279.5|277|271.7|269|266.1|265.1|266|263|261.2|257|247|246.3|246|241|245|248||240|243.8|245.9|250.1||241.8||243|244.4|249.7|247.2|250|243.5|236.4|233|245|241.9|235.5|237.1|232|229.8|231.6|232.5|239|238.2|240|239.7|237.4|234.6|231|235|243.9|246|244.5||||245.2|249.8|245|242|245.9|238|247.9|250|250|260.5|258|263|266.5|262|261.2|250.5|250.6|259.9|239|232|230|230|229|225|232|220.7|225|215.5|210|218.6|218.9|218.8|217|214|214.9|214.5|217|217.2|222.8|230|228|220|217|210.8|209.8|225.5|215.6|226.8|229|239.9|240|239.4|231.9|240.3|239.9|244.5|232|230|232.8|233|226.3|215|218|||215.7|216.4|213.9|||207|203.9|209|219|216.5|215.9|218.5|221.5|220|213|211.8|209.5|211.8|201|200|199.7|199.8|200|200.4|205.5|214|206|195|190.05|188.85|184.5|185|176|171.45|173.05|176.5|170.55|157.25|156.25|159|155.1|154.75|147|146|143.95|146.8|150.1|150|150.05|148|151.5|151.4|153|151|151.9|151|154.5|155|154.5|153|153.5|151.1|147|142.4|149|142.6|149.3|148.15|150.8|153.8|156.4|153.95|159.95|164|159.75|163.05|156.9|158.1|159.9|162.5|156.7|164.1|164|160|169.5|172.6|174|174|172.2|174.1|177|176.95|175.05|175.8|177.5|180.65
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|103.55|104.2|104.05|104.65|103.05|103.85|103|102.4|102.4|102.3|100.75|99.96|102|105.85|108|107.1|106.95|106.4|105.05|104.45|104.3|103.35|103.75|102.8|105.2|104.4|106.6|106.6|106.3|106.7|107.45|107.6|107.05|105|106.7|106.55|107.25|107.15|106.3|105.7|105.95|105.35|106.25|106.6|106.3|105.6|106.4|105.6|104.6|103.5|103.3|104.2|105.1|105.25|103.55|103.25|102.55|103.5|102.85|102.35|100|101.15|102.9|103.8|103.2|102.35|100.4|100.7|100.1|100.55|100.7|100.9|100.1|100.7|100.85|103.2|100.1|102.45|101.7|99.5|97.14|98.5|97.6|98.58|97.16|97.56|97.42|97.5|||95.8|95.7|96.2|95.64|94.98|94.34|93.68|93.64|93.74|93.6|91.94|92.36|91.84|92.5|92.06|94.22|89.7|88.52|87.02|86.4|87.28|87.4|87.36|86.04|85.94|87.82|85.98|85.6|86.24|83.74|85.9|87.22|86.04|85.4|84.76|85.12|86.3|86.74|87.18|87.08|86.48|86.14|85.38|84.44|83.24|83.4|85.02|84.82|86.54|86|87.94|87.82|87.72|89.28|89.82|89.44|89.58|91.92|89.7|90.54|89.1|89.66|89.82|88.84||88.02|89.44|88.9|89.26||88.14|86.84|85.5|86.72|86.6|86.26|86.7|86.18|86|86.72|89.3|88.8|88.8|89.8|89.7|89.74|88.86|89.5|89.14|86.52|86.36|87.4|88.3|88.62|86.68|86.4|86.34|87.16|88|87.36|86.68|85.28|86.54|89.2|86.96|88|85.26|84.78|83.2|82.24|82.7|84.48|84.08|84.62|86.4|88.92|89.34|89.84|91.7|90.38|89.92|90.88|90.06|90.7|90.72|90.2|87.9|89|89.8|87.62|87.2|85.56|85.2|84.78|84.86|84.52|85.36|83|85.16|86.6|84.84|84.96|86.46|87|86.84|86.2|82.5|83.02|81.84|81.5|84.58|83.5|83.22|84.22|84.12|84.84|82.68|84.2|82.52|82.04|82.94|83.44
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|368.2|369.1|362|361.7|356.8|358.2|352.1|350|350|342.4|338.2|335.7|324|313.6|316|317.1|315.8|314.5|312.3|307.6|307.3|305.2|309.4|309.6|305.5|304.1|306.1|302|301.6||299|300|298.5|291.5|296|296.8|297.1|300|302.7|300.9|302.5|306|304.6|305.8|308.3|311.3|313.9|313.7|311.2|308.9|302|302.5|300.5|299.1|298.9|295.8|298.2|301.8|302.5|303.5||294.9|303|302.8|298.4|300|293.5|291|286|286|299.4|300.9|292.8|291.2|286.7|283.2|271.5|275.9|281.9|276.2|273.2|275.5|272.8|271.4|269|271.5|271.5|268.4|||264|267.7|268|270.1|271|269.8|263.6|270|272.7|274|273.2|273.5|278.9|276.5|274.8|277.1|274|276.1|271.7|268.9|272.2|268.9|266.9|263.4|262.7|265.3|260.1|263.5|255.9|253.5|251|251|250.4|250.4|247.4|249.7|252|250|236.6|236.4|234.1|228.8|222|218.7|220.2|223.8|231.3|232.8|237.3|236.4|238|234.6|237.8|233.2|240|237.9|235|233.7|231.4|234|226.3||227.1|226.3|||226.2|227|224.5|||221.8|221|220|223.6|228.9|226.3|221.8|223.5|219.8|221.2|222.2|217.5|219.2|216.7|216.7|219|216.7|220.6|219.8|217.7|224.6|219.1|212.8|205.8|209|208|208.5|201|197.5|194.85|197.1|194|183.95|182.5|181|175.5|182.1|180.5|177.75|180.55|180|183.2|190|191.45|190|200|199|197.8|194.8|194.5|194.8|198.6|202.7|202.5|204.7|201.4|194.45|192|191.85|199.8|204.1|204.3|202.8|198.8|197|202.9|203|208|208|206.6|208.2|207.3|207.9|207.6|211|205.9|208.8|208.9|202.8|210|209.8|211.4|216|221|225.6|224.3|224.5|219.9|220|222|222.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|66.58|67|66.25|66.25|66.91|68.6|70.57|72.61|72.97|73.5|72.5|73.78|72.32|73.9|73|72.25|72.55|73.93|71.2|71.83|73.11|70.06|69.25|67.7|67.25|65.8|65.9|63.8|64.2|62.59|60.43|59.13|59.41|60.02|59.2|59.8|57.87|59|58.54|58.67|60|59.5|59.02|58.4|59||59.4|58.9|58.7|58.5|58.15|58.71|56.94|57.46|57.75|57.5|57.5|55.74|53|52|54.4|51.9|53|55.04|51.11|53|54.2|57.75||57.5|57.99|56.76|56.79|56.8|56.2|54.9|55|56.24|57.15|58|59.25|57.91|57.54|58.3|56.44|56.9|57.35|57.04|||56.45|55|53.3|53.4|53.5|54.98|56.59|58.73|60|59.99|60|60|64|64.6|65.5|65.5|64.9|63.2|64.1|63.72|67|67.5|63.95|65|64.1|65.01|65|67.3|67|69.03|69.1|70.26|70|69.7|69.1|65.5|68.5|69|70.24|69.75|71|72.09|72.36|73.8|71.63|70.54|75.99|70.7|72.3|73.85|73.71|75|77.84|76.9|79|78|80.4|81.3|81.75|83.16|86.85||84|84|||85.32|87.1|85.99|||83.67|81.1|81.05|87|86|85.5|83.65|80|78.65|76.04|78.2|75|75.5|74.8|75.6|74.2|78.5|75|72.68|77|75.5|76.6|79.6|73.29|67.67|67.8|71.2|76.05|79.95|84.41||89|94|88|88.3|83|85.4|81.2|85|88|94.64|91.6|89|86.37|83.84|85.99|83.45|81.45|80|76|84|72|65||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.32|5.33|5.334|5.324|5.328|5.324|5.336|5.33|5.312|5.322|5.328|5.322|5.312|5.32|5.306|5.328||5.326|5.324|5.328|5.33||5.33|5.33|5.328|5.328|5.328|5.328|5.33|4.387|4.41|4.423|4.45|4.45|4.46|4.45|4.49|4.45|4.4|4.45|4.49|4.418|4.37|4.348|4.436|4.35|4.35|4.31|4.35|4.32|4.3|4.26|4.252|4.3|4.25|4.25|4.25|4.29|4.222|4.26|4.24|4.201|4.218|4.174|4.191|4.18|4.219|4.23|4.239|4.2|4.201|4.235|4.167|4.2|4.223|4.252|4.17|4.161|4.11|4.105|4.1|4.111|4.111|4.107|4.112|4.13|4.113|4.08|4.132|4.14|4.115|4.12|4.124|4.12|4.135|4.12|4.11|3.38|3.201|3.451|3.454|3.45|3.674|3.722|3.75|3.859|3.907|3.937|4.014|4.011|3.931|3.91|4.018|4.057
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|53.32|53.8|56.84|55.82|57.98|57.26|56.52|56.9|55.82|56.52|55.74|54.3|53.1|54.42|54.58|55.18|55|57|57.6|57.02|57.8|59.44|59.46|59.74|59.48|59.72|58.94|59.4|63.9|64.32|64.08|63.86|63.06|62.6|63.68|62.94|64.76|65.6|66.36|64|63.96|62.36|61.76|61.64|62.62|63.44|62.32|61.92|61.88|61.6|60.96|61.16|60.96|60.22|59.72|59.06|59.12|60.88|62|59.52|58.32|58.64|59.76|60.44|57.48|57.22|57.76|58.84|56.76|58.14|58.52|58.98|59.28|58.52|58.5|57.86|56.42|58.88|58.32|58.86|59.46|58.42|58.88|58.66|60.36|60.26|60.66|61.32|||60.46|60.7|59.26|60.14|58.9|58|57.42|57.78|59.32|61.26|62|61.94|62.22|63.8|62.96|62|60.1|60.3|60.02|61.14|60|62.32|62|58.06|59.6|60.76|59.24|56.62|54.66|53.26|53.8|55.46|56.04|54.7|53.94|54.74|55.44|55.82|56.06|55.58|54.94|55.52|53.56|54.08|53.5|53.12|53.4|52|54.96|54.76|56.9|56.32|56.68|55.82|57.14|56.84|57.22|56.64|57|57.46|57.8|58.62|57.66|60.74||60.76|60.84|60.74|60.66||59.72|58.5|55.54|55.6|59.92|59.34|59.88|59.8|61.26|61.02|60.92|63.02|64.26|63.6|62.28|60.8|58.62|58.36|59.88|60.8|61.82|61.02|59.56|58.84|59.58|59.72|57.94|58|57.48|55.6|58.06|59.5|54.82|47.78|45.8|45.59|41.68|41.21|41.07|40.46|40.35|41.5|45.2|45.79|45.62|46.02|47.84|47|47.54|47.3|46.5|48.32|48.99|50.32|49.69|48.32|47|47.36|46.65|46.39|48.13|47.21|47.76|45.82|45.34|44.54|46.49|47.62|50.74|51.16|49.34|49.8|49.67|49.19|49.46|49.69|49.4|51.08|50.98|49.72|50|47.89|47.72|49.42|48.81|48.18|47.54|45.64|45.09|44.1|43.8|45
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|238|238|233.7|232.8|232.2|237.5|228.3|226.3|229.2|232.5|223.5|221|235|236|230.5|233.5|232|232.4|225|230.3|230|224|218.8|215.7|213|243.5|241.1|237.6|233.5|233.4|229.8|234.8|231.5|235|228.4|229.2|232|235.3|229.3|236.8|242.1|235.3|233.9|231.1|229|227.4|231.1|227.3|233|223|233|241.7|231.3||227.3|218|218|231.2|235.3|||290|320|327|326.9|348.1|339.3|339|348||347.2|355.4|349.5|343.7|346|333.4|341.5|344.5|339.7|320.5|312.7|316.3|308.6|312|310.2|306|318|304||||280.6|282.5|280.1|270.5|279.6|286|277.5|272.9|269.5|271.9|280.4|279.5|274.4|285.4|278.5|275|257|257|259|264.9|284.5|286.4|292.2|286.4|274.4|275|286.2|295.9|301.2|309.2|319.7|329.1|332.7|319.3|314|323.9|323.7|332|316.1|310|306|303.1|291.5|308|280|255.7|247.7|240|239.1|246.7|261.9|256.8|258.6|249.2|241.8|238.6|244.6|246.5|242.2|244.2|245.2|251.1|265|||262.1|265|255|||250|237|224.8|217.7|220|217|218.4|207.9|206|206.1|205|192.75|189.35|195.95|201.8|204|209.5|202|198|194.1|198.8|198.4|204.1|199|200.8|205.1|207|208|208.9|197.35|190|207|206.9|206.6|200|189.95|190.2|193.9|191|193|196.65|190|191.5|194|195|201|203|198.8|194.8|193.95|193.1|195.4|187.6|190|195|187.55|183.4|182.5|182.5|181.95|179.45|176.5|175|170|167.8|166.4|163.85|166|164|164.55|170.85|170|172.95|168.5|172.6|169|175|171|179.85|180.75|178.05|184|182.3|188.2|195|199.5|221|224|221.3|220.5|215
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|41.97|42.6|42.29|41.8|40.15|41.3|40.46|40.73|41.08|41.26|41.07|40.3|40.92|40.35|40.38|39.71|39.13|39.12|38.44|40.88|41.3|41.43|41.62|41.5|41.74|41.7|42.25|41.41|41.15|40.9|40.18|40.08|40.18|40|40.84|40.16|40.19|41|39.78|39.41|39.5|39.35|39.8|39.19|38.44|38.27|38.42|39.18|38.59|38.2|37.39|38.2|37.35|36.29|35.64|34.76|34.15|34.07|33.54|33.68|33.27|34.05|34.8|35.83|35.54|35.6|35.01|35.54|35.17|34.79|36.5|36.54|36.62|35.75|35.79|35.44|35.64|35.2|35.36|35.5|34.69|35.11|32.88|33.07|32.57|32.58|32.59|32.55|||31.9|31.8|32.28|32.5|32.15|31.88|33.19|31.3|30.88|30.91|32.16|32.53|32.37|32.03|32.86|32.09|31.83|30.36|30.32|30.95|31.15|34.54|33.99|33.3|33.02|33.6|33.28|34.84|34.7|35.2|35.9|36.97|37.23|37.52|36.5|36.48|36.64|36.01|36.33|35.6|34.25|34.59|33.59|32.9|33.06|33.6|33.36|33.1|33.84|33.71|34.2|34.21|34.24|33.8|34.06|33.9|33.49|33.55|33.66|32.79|33.11|33.75|33.8|34.23|||33.78|33.65|33.5|||34.18|33.45|33.57|33.32|33.76|32.91|33.4|33.22|32.55|32.33|32.76|32.33|32.34|32.3|32.63|32.38|33.57|34.24|33.5|33.29|33.18|34.52|34.21|34.08|35.3|35.5|36|35.25|35.56|34.66|35.13|34|35.4|35.11|34.61|33.41|32.65|31.39|30.54|30.19|31.05|32.11|32.02|32|32|32.39|32.21|32.56|32.22|31.82|32.16|32.33|32.02|31.17|31.1|30.56|31.63|31.4|30.68|30.56|31.04|30.61|29.38|28.61|28.36|28.99|29.37|30.05|30.12|30.01|29.85|29.6|29.75|28.66|28.61|28.5|28.8|28.2|28.37|28.96|27.81|28.05|27.59|27.91|27.62|27.8|27.8|27.99|28.02|28|27.82
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|46.84|47.38|47.52|47.42|47.08|47.7|47.78|47.26|47.16|46.5|46.82|47|46.12|46.6|47.4|47.24|46.9|46.5|46|46.04|46.06|46.5|47.26|47.44|47.82|47.78|48|48|48.74|47.9|47.62|47.4|47.7|46.92|47.78|47.44|47.2|47.84|48.08|47.28|47.52|48.26|47.5|47.72|47.14|47.98|47.54|47.5|47.92|47.38|46.58|46.38|46.54||46.54|46.4|46.48|46.6|46.48|45.5|44.82|44.82|45|44.54|44.14|44.66|43.9|44.62|45.12|45.42|45.1|43.28|43.2|42.42|41.44|40.88|40.62|41.5|40.92|40.24|40.2|40.36|40|40.86|40.7|39.76|39.2|39.6|||38.42|38.8|37.62|37.22|37.08|38.52|38.14|38.86|38.6|38.76|39.36|39.1|39.7|39.5|39.28|39.2|39.24|39.46|38.96|39.36|39.5|41.02|40.22|40|40.1|41.16|40.42|40.52|40.14|40.18|40.72|40.8|40.2|40.26|40.34|41|40.86|40.62|40.98|40.54|39.4|39.5|39.6|39.46|39.36|39.08|39.36|39.44|41.4|40.98|40.68|39.68|39.72|38.6|39.82|39.8|39.3|38.98|39|38.7|38|37|36.8|37.36|||37.1|36.82|37.14|||36.52|36.34|36.06|36.2|37.2|37|36.74|36.2|36.44|36.74|36.64|35.84|36.9|36.5|37.02|36.18|35.3|35.08|34.16|34.32|33.6|33.64|34.5|34|34.44|34.7|34.4|33.74|33.96|33.8|33.8|32.58|30.48|30.9|31.84|30.62|30.12|28.96|28.5|29.6|28.64|29.5||29.4|29.62|29.38|29.2|30|29.7|30.4|30.3|30.42|29.4|29.08|29|29.4|27.8|26.6|26.44|26.5|27|28.2|27.8|26.4|25.2|25.82|26.1|26.82|26.68|26.9|26.9|27.2|27.42|27.5|28.2|27.46|28.1|28.1|27.56|27.4|27.66|28.1|28.9|28.72|28.46|28.28|28.4|28.4|28.6|28.6|29.26
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.77|52.9|53.2|53.53|54.8|55|58.07|59.14|57.94|57.75|57.85|56.89|56.27|57.91|58.6|58.92|58.58|58.75|58.62|58.9|59.55|59.83|60.4|60.31|60.89|60.78|61.19|62.11|63.2|63.23|63.16|63.87|63.71|62.62|65|64.55|65.17|65.26|64.9|64.47|64.95|64.65|64|62.85|62.82|63.47|62.75|62.35|62.27|62.14|61.8|61.99|62.5|62.48|61.73|61|60.85|62.2|62.1|62.49|60.94|61.25|61|61.59|62.08|60|59.2|58.93|59.13|59.57|59.18|58.09|58.2|58.56|58.32|57.47|56.28|56.82|57|56.68|55.34|53.78|54.63|54.8|54.6|53.52|54|54|||53.75|54.58|54.54|53.43|52.55|52.68|52.74|52.79|53.59|52.58|53.3|52.1|52.38|52.32|52.16|53.27|52.31|51.83|50.91|50.52|49.23|49|49.2|48.215|49.4|51.8|53.25|53.22|53.08|52.94|53.19|53.43|53.97|52.71|52.3|53|53.69|53.91|54.63|54.52|53.8|55.17|52.9|52.32|52.44|52.35|53.18|53|54.77|55.28|56.2|56.35|57.1|56.25|56.74|56.88|56.5|56.7|57.73|58.16|58.68|57.96|56.9|58.15||57.45|58.03|58.33|58.1||57.8|57.37|56.84|56.44|58.25|57.96|58.1|57.66|57.74|58.26|58.52|57.93|57.77|57.78|57.02|56.3|55.85|56.01|57|56.93|57.12|58|56.36|55.15|55.27|55.23|55.77|57.02|56.32|55.31|55.88|56.4|52.91|48.47|47.46|46.725|44.685|45.825|44.585|45.37|46.5|46.03|47.95|47.73|47.14|46.92|48.445|47.705|47.6|46.9|48.41|49.5|50.68|50.31|50.85|49.97|49.1|47.06|46.49|45.14|46.53|46.145|46.585|45.895|45.3|45|46.7|46.39|48.36|48.845|47.875|47.77|47.5|48.06|48.84|48.5|47.61|49.5|49.095|49.505|50.5|48.79|49.045|49.835|50.28|50.14|49.25|48.7|47.38|47.8|48|47.855
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|264|262.3|260.1|258|245.3|259|252.5|258|267.9|271.6|269.2|261.2|265.8|265|255.8|258|260.5|260.8|262|264.4|262|264.4|256.4|266.9|257.1|256.1|262.2|265|265.6|264|261.1|265|267|267|266.2|259.1|256.8|263.8|259.2|252|237.7|220|215.8|204.2|220.3|220|226|226.5|230.4|230|225|220.6|219.8|220.5|222|215|224.7|230|224.5|220|215|212.2|210|217.2|214.3|225.1|226|235.4|239.3|238.7|240.4|239.7|243.8|244.1|245.5|240|229.6|230.6|237.2|230.5|229.7|227|221|233.5|237|233.8|239.9|239.9|||235.5|233|232.4|239.6|245.6|241|251|257.6|254.2|257.4|262.8|266|263.6|257|262.6|260.4|266.2|249|239|243.2|261|275.4|275|280.8|272|277.6|285.6|294.2|303|301.6|306.2|303|305|308.8|311.8|305.6|311|303|307.2|300|300|266||244|240.8|236|251.8|256|255|255.4|248.8|235|231.6|231|230.4|223.8|219.8|226.4|234.8|231.4|232|238|242.2|243||243.8|246.4|246.4|248.2||250.4|252.2|249|247|241|246|250|252.2|243.4|233|225|232.8|238.2|237.6|235.6|240.4|238.6|239|232.8|229.8|223.2|219|226.8|227.4|221.8|218.4|216.4|219.2|223.8|223|217.2|212|216.2|232.4|233.4|236.2|219.6|216|214.4|214.2|216|219|211.2|208.6|211.2|215.2|222|226.8|232|228.8|235.6|235.6|238|234.2|231.8|232|231|227.8|230.2|226.2|225.6|221|218.2|213|209.2|209.8|208|210|208.2|205|200|199.1|195|189.3|185.4|193.8|187.8|191.9|183.4|182.7|191|191.8|196.4|194.9|194.7|198|202|200|200.8|201|202|202.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.76|6.706|6.68|6.648|6.58|6.652|6.55|6.536|6.53|6.482|6.604|6.326|6.22|6.446|6.418|6.434|6.524|6.728|6.642|6.49|6.548|6.542|6.54|6.612|6.5|6.364|6.578|6.634|6.85|6.828|6.898|6.936|6.97|6.888|7.018|7.044|7.044|7.056|7.104|7.03|7.078|7.01|6.97|6.906|6.81|6.9|6.92|6.84|6.9|6.882|6.76|6.692|6.67||6.62|6.62|6.68|6.616|6.686|6.526|6.508|6.49|6.63|6.56|6.516|6.5|6.45|6.49|6.4|6.436|6.48|6.34|6.31|6.216|6.286|6.236|6.32|6.374|6.39|6.41|6.348|6.274|6.286|6.32|6.454|6.43|6.332|6.28|||6.056|6.084|5.958|5.938|5.868|6.2|6.14|6.1|6.19|6.158|6.218|6.342|6.216|6.364|6.178|6.174|6.162|6.162|6.026|6.092|6.116|6.292|6.152|6.014|5.97|5.964|5.952|5.824|5.8|5.796|5.922|5.868|5.864|5.8|5.77|5.846|5.836|5.86|5.9|5.896|5.942|5.9|5.83|5.73|5.634|5.666|5.73|5.648|5.82|5.776|5.938|5.902|5.936|5.95|6.2|5.924|5.85|5.76|5.882|5.94|5.956|6.024|6.084|6.16|||6.2|6.092|6.106|||5.946|5.958|5.94|6.094|6.13|6.028|6.172|6.09|6.134|6.282|6.09|6.226|6.08|5.942|5.98|5.934|5.87|6.014|6|5.934|5.876|5.574|5.54|5.474|5.562|5.482|5.518|5.228|5.148|5.264|5.25|4.707|4.18|4.221|4.263|4.227|4.22|4.145|4|3.906|4.128|4.21|4.32|4.31|4.26|4.464|4.435|4.35|4.476|4.385|4.51|4.616|4.63|4.59|4.474|4.515|4.5|4.314|4.307|4.32|4.17|4.338|4.145|4.222|4.13|4.34|4.249|4.4|4.73|4.83|4.83|4.831|4.89|4.9|4.901|4.78|4.79|4.74|4.678|4.748|4.63|4.582|4.769|4.671|4.94|5.04|5.13|5.2|5.086|4.925|4.995
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|314.5|308.2|302.8|302.2|297.2|300.3|289.5|306.8|303|297|289|279|277.1|279.1|289.6|290.9|287.4|283.8|278.6|276.9|285.2|283|276.5|274.5|268|278.9|280.2|274.6|265.2|267|262.8|263.8|260.6|259.1|269.7|267.7|273.4|274.1|271.8|270.8|267.7|265|262.9|267|262.6|263.3|259.7|257.5|255.9|254|249.9|251|247|240.2|241.7|236.1|233.4|233.1|231.5|232.4|225.6|243.1|248|262.2|252.9|255|247.7|254.6|252.8|252.2|258|256|257|262.2|253.6|254.7|253|255.1|265|264.7|268|269.8|263.5|269.8|268.6|264.5|265|261.3|||258|236.1|238.6|240.7|231.1|226.8|224.9|224|218.1|211.6|217.5|215.7|216|209.3|213.3|207.8|212.3|206.6|205|200.8|211.5|220.3|226.9|230.9|216|230.5|224.7|229.3|236.4|232.8|239.6|249.1|254.4|251|242.8|232|235|229.1|226.5|223.2|219.1|222.5|220.8|213.1|210|202.2|218.5|219.1|223.8|224.7|222|218.6|215|209.6|211|205|195.8|195.05|194|190|186.8|189|186.4|182.75||180|179.7|180.2|180||174.55|172.85|169.1|165.1|168|169.5|167.1|165.5|164.35|165.9|164.2|163.9|161.5|157.25|154.5|153.55|153|150.15|146.6|143.6|143.8|141.5|141.85|142|138.8|139.05|138.65|138|137.1|131.7|132.5|127.7|135.15|142.8|137.15|134.9|127.35|126.75|123.6|123.2|123.2|118.45|123.25|124.75|130.1|132.4|135.25|138.3|139.25|137.2|137.45|138.55|135.7|134.95|131.05|130.3|126.45|131|129.9|130.8|124|123|123|121|122.15|119.2|120.85|119.25|118.1|119.15|119.7|121.25|120.3|118.5|115.1|117.35|114|121.85|118.3|125|136.6|129.3|126.1|127.55|127.6|130.5|128.5|129|128.25|127.8|127.2|129.3
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|670|657|649.8|649.8|638|642.5|627.3|634.2|635.2|622.9|610|597.3|581.5|581.8|598|604.6|599.5|595|582.2|570|583.1|580|581.1|579|572.7|590.8|591.6|585.6|576.2|583.1|573.8|582.8|567.7|564|587.7|576|580|584|579|575|562.3|555.1|557.6|559.1|548.4|554.2|549.7|547.9|555|544.8|542.3|549.7|541.4|525.4|530|515.2|513|525.8|532|524.1|500.5|513.7|508.2|540.9|534.7|538.9|525.1|538.2|542|542.6|549.8|552.7|555|554.9|541.4|543|535|522|538|534|531.2|527.5|526.6|533.8|532.2|528.5|530|540|||530|513.3|516.7|522.9|497|490.35|488.3|480.85|464.7|455|464|462.75|459.9|448|451.8|450.95|453.65|436|433.85|426.7|452.45|472|482.6|479.35|460.7|486.45|470.5|478|485.5|485.3|487.7|497.7|500|494.7|486.05|466.1|469.15|466.8|466.5|466|454|463.5|462.55|444.5|443.7|433.3|452.6|459|470.15|464.15|458.6|448|442.65|432.5|444.75|438|420.8|417.9|417|414.25|404.8|406.8|406.55|404||397.8|396.4|397|398||391.8|393.75|384|385.4|388|387.45|385|376.35|376|375.75|379.6|388.05|387.8|381.9|373.3|372.95|372.45|369.8|363.75|358.25|356.4|356.85|361.4|362.25|353.5|357.05|358.65|358|356.75|354.5|350.95|336.3|348.05|347|335.5|333|316.85|315.35|312|311.7|310.1|307.2|312.5|314.75|317.5|322.25|328.85|331.3|333|332.2|335.8|339.95|337.4|330|323.55|321.3|317.9|322.8|320|321.25|318|315.3|317.25|306.65|309|306|312.05|306|307.1|310.75|305|313|310.75|308.9|305|306.2|297|305.15|304.05|313.2|339|324.95|315.3|319.15|319.65|326.4|319.8|320|318|313.75|313.65|315.15
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.03|35.04|34.67|34.83|34.63|34.55|34.55|34.6|34.3|34.28|34.3|33.58|33.2|33.41|34.1|33.83|33.82|33.9|33.5|33.02|33.21|33.34|33.65|32.83|33.14|32.87|32.7|32.75|33.49|33.37|33.3|33.39|33.77|33|33.81|33.65|33.58|33.53|33.85|33.5|33.62|34.07|34.2|34.78|35.26|35.14|35.31|35.15|35.24|35.25|34.76|35.35|35.93|35.92|35.62|37|37.34|37.62|37.48|37|36.65|36.66|37.42|37.79|37.4|36.65|36.44|36.75|36.51|36.37|36.74|36.75|37.2|36.92|36.62|37.21|37.32|38.37|38.5|38.1|38.18|38.26|38.44|38.42|38.29|38.79|38.49|38.5|||38.29|38.44|38.03|37.75|37.63|37.13|36.32|36.98|37.05|37.21|36.75|36.57|36.57|36.71|36.65|37.23|36.96|37.78|37.09|36.26|36.3|36|35.33|34.8|34.94|35.84|34.86|34.5|33.99|34.01|34.1|34.24|34.09|33.42|32.99|33.2|33.33|32.92|33.27|33.46|33.01|33.17|32.44|32.13|32.36|32.1|33.1|32.91|34.03|34.23|34.48|34.46|34.79|34.61|33.96|34|33.45|33.56|33.36|34.02|33.86|33.31|33|33.28||33|33.26|33.58|33.24||33|32.25|31.95|32.48|32.1|32.43|31.53|30.79|30.59|31|31.74|31.05|31.65|31.79|31.93|32.1|31.78|31.34|31.49|31.91|32.25|33|32.11|32|31.57|32.11|31.88|31.75|31.5|30.66|30.9|32|30.71|28.53|28.12|27.78|27|26.61|26.2|25.55|26.23|26.27|27.5|27.65|28.11|28|28.36|28|28|27.9|28.25|28.79|29.56|29.62|29.78|29.49|29.46|29.22|29.1|28.45|28.93|28.28|28.92|28.26|28.23|27.79|28.64|28.98|29.53|29.91|29.95|30.07|30.12|30.38|30|30.9|30|30.5|30.34|29.5|29.36|29.26|29.31|29.83|31.65|31.9|31.53|30.33|29.44|29.26|29.37|29.52
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|278.2|276|276.6|277.6|277|279.2|276|277.7|276.6|278.7|277.8|278|272.6|270|272.3|272.2|273.4|272|268.5|263.8|266.3|263.7|264|261|260.9|258.8|263.2|262.8|269.7||264.2|267.8|264.3|260.7|260.8|263.7|266.2|263.2|260.5|258|260.8|260.5|256.4|256.3|257.5|256.6|258.6|256.4|255.9|255.2|255.6|257.6|257.2|257.1|255.2|250|251.2|252|254|250.5||248.5|251.1|256.7|258|253.9|248.4|249|242.7|245.9|243|256.1|253.9|253.5|253.3|252.8|250|252.2|256.7|251.5|251.5|256|255.6|258|256.7|254.9|255.8|254.4|||251.6|250.3|248.9|248.4|246|239.5|236.6|233.4|233.6|233|235.2|237.5|237.6|237.7|236.8|239.2|236|234.4|228.4|223.5|222.5|221.5|217.8|213.3|213|217.6|216.8|215.4|215.9|216.8|217.1|220.6|227.9|227.2|222.2|223.1|223.8|225|226.8|211|212|211.7|209.9|207.3|215.5|212.1|211.1|209.5|210.9|208.7|211.7|210.2|210.1|207.2|211.6|216|212.8|214|214.2|213.3|208||201|204.3|||203.5|203.6|203.8|||201.6|200.7|204|207.7|211.3|209.2|205.1|208.5|203.3|206.9|205.1|199.6|201.6|203.2|204.6|202.5|202|206.2|209.1|210.9|211.5|215|216.4|216.1|212|223.1|218.7|216.3|217.4|218.8|218.6|213.5|199|199.15|195.6|189|193.65|191|189|190|193.65|198.95|203.6|210.8|207|223|213.3|212.7|212.2|213.3|213.5|214.8|213|214.8|213.7|211.3|213.5|214.9|209.8|210.2|212|212.3|210.2|206|205.5|209|209.4|214.2|213.5|210|210.5|202.6|201.3|200|201.6|199.25|204.8|201.9|197.65|202.7|202.5|200.6|201.4|201.6|205|202.5|205|202.3|200.5|198.05|199
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.58|16.765|16.685|16.88|16.75|16.805|16.765|16.72|16.61|16.86|16.79|16.41|16.36|16.585|16.8|16.905|16.96|17.045|16.92|16.605|16.845|16.9|17.13|16.95|17.09|16.995|16.975|16.8|17.015|16.935|16.74|16.86|16.935|16.75|17.205|17.1|17.19|17.19|17.155|17.145|17.16|17.21|17.15|17.05|17.02|16.905|16.91|16.84|16.885|16.8|16.5|16.785|17|16.92|17.51|17.55|17.6|17.86|17.71|17.605|17.375|17.475|17.42|17.44|17.315|17.1|16.905|17.03|16.735|16.85|16.99|16.885|16.895|16.85|16.765|16.92|16.815|17.12|17.085|17.045|17.085|17.12|17.05|16.995|17.125|17.24|17.18|17.14|||17.12|17.16|17.15|16.99|16.835|16.825|16.7|16.75|16.625|16.605|16.865|16.91|16.98|16.99|16.765|17|16.515|16.465|16.03|15.98|16.025|15.91|15.755|15.67|15.61|15.61|15.48|15.61|15.47|15.49|15.63|15.67|15.82|15.78|15.71|15.69|15.89|15.77|15.65|15.495|14.965|14.92|14.32|14.195|14.23|14.24|14.545|14.405|14.645|14.65|14.9|14.54|14.5|14.3|14.43|14.58|14.44|14.425|14.395|14.5|14.565|14.045|14.04|14.29|||14.34|14.41|14.42|||14.18|13.945|14.165|14.295|14.265|14.305|14.265|14.095|14.345|14.325|14.4|14.42|14.57|14.44|14.44|14.4|14.35|14.405|14.395|14.485|14.44|14.315|14.32|14.09|14.035|14.06|13.965|13.78|13.335|13.305|13.49|13.25|12.5|12.365|12.2|11.82|11.87|11.575|11.25|11.38|11.55|11.955|11.9|11.965|11.835|12.285|12.13|12.17|11.99|12.21|12.34|12.48|12.545|12.6|12.41|12.35|12.095|12.04|11.775|12.125|11.82|12.04|11.695|11.65|11.645|11.815|11.935|12.325|12.62|12.65|12.78|12.845|12.91|12.915|12.91|12.75|12.95|12.9|12.89|13.01|13.07|13.11|13.21|13.36|13.43|13.28|13.41|13.055|13.07|13.01|12.935
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.95|15.025|15.27|15.33|15.165|15.285|15.15|15.12|15.065|15|14.685|14.51|14.67|14.905|15.03|15.155|15.205|15.505|15.5|15.315|15.61|15.745|15.61|15.635|15.59|15.3|15.27|15.415|15.82|15.75|15.505|15.915|16.1|15.77|16.07|16.145|16.35|16.02|15.815|15.8|15.9|15.805|15.88|15.745|15.745|15.905|16.095|16.35|15.74|15.49|15.32|15.435|15.53|15.465|15.41|15.4|15.32|15.63|15.865|16.04|15.88|16.075|16.025|16.31|16.3|16.275|16.16|16.4|16.24|16.285|16.25|16.545|16.59|16.35|16.305|16.245|16.215|16.575|16.535|16.225|16.345|16.515|16.35|16.44|16.625|15.855|15.715|16|||15.995|15.945|16.08|16.085|15.885|15.89|15.565|15.9|15.925|15.8|16.28|16.135|16.285|15.905|15.73|16.145|15.825|15.985|15.59|15.54|15.495|15.52|16.11|15.39|15.3|16.06|16.29|15.915|15.21|14.925|15.24|15.465|15.735|15.91|15.645|15.96|15.9|16.085|15.92|15.81|15.45|15.65|14.22|13.105|13.08|13.07|13.49|13.235|13.275|13.25|13.575|13.755|13.75|13.62|13.93|14.115|13.98|13.93|13.96|14.165|14.5|14.3|14.315|14.83|||14.73|14.47|14.65|||14.57|14.27|14.15|14.7|15.035|14.945|14.75|15.315|15.21|15.45|15.48|15.5|15.63|15.69|15.27|15.59|15.465|15.27|15.15|15.6|15.775|15.275|15.08|14.64|14.73|14.83|14.45|14.37|14.44|14.635|15.53|15.165|14.47|14.5|14.18|13.925|13.65|13.195|12.835|13.2|13.5|14.39|14.12|14.28|14.3|14.67|15.38|15|14.08|14.485|14.1|13.6|13.525|13.13|13.175|13.17|13.325|13.3|12.865|13.47|13.29|13.33|13.455|13.84|13.35|13.21|13.195|13.74|14.195|14.145|14.35|14.505|14.575|14.485|15.08|14.525|14.78|14.35|14.72|15.57|14.2|13.47|13.89|13.96|14.005|14.045|14.24|14.08|13.99|14.18|14.195
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|145.7105|144.2873|143.6493|143.6493|142.0788|143.6493|142.226|143.1094|143.5511|141.9806|140.1648|141.4899|138.0054|137.4655|135.0117|134.9626|134.1283|134.2264|133.343|131.7235|132.4106|129.6622|129.1224|129.515|128.7788|129.6622|130.9873|128.1899|129.4168||127.2084|128.877|130.3002|126.963|128.239|128.5825|128.3371|126.8157|126.2268|125.3925|125.5397|125.4416|124.6563|125.2453|126.1287|126.2268|126.374|124.3619|124.46|124.6073|124.6073|127.3556|125.8342|126.1287|126.0305|124.2146|124.9017|127.4047|128.5825|126.6194||124.9508|127.3556|128.9751|129.0242|129.1224|126.1287|127.9445|125.7851|128.4353|131.1836|132.9013|132.7541|133.6375|132.5087|132.7541|130.6438|133.7356|137.2201|133.5393|133.343|134.4718|134.1773|135.5024|135.4043|133.2449|134.2264|134.3246|||131.7726|131.1836|130.1039|128.9751|127.1102|125.8833|124.9508|122.5706|120.4848|121.4663|123.4785|123.6748|123.1349|125.7851|125.5397|122.1534|121.4909|119.3315|117.123|118.2272|121.7853|123.5276|122.3988|119.6014|119.0125|122.3742|119.994|123.3313|124.0183|122.4233|120.3375|122.3252|121.6381|121.6381|116.0678|115.258|116.5831|116.2396|116.0924|117.4665|117.0984|118.6689|117.0984|114.0311|110.4239|112.5342|116.4359|114.8163|116.1905|114.6446|113.4422|111.6509|112.5833|111.7981|113.9084|114.301|114.9145|114.4483|112.6079|111.2828|111.7245||105.418|103.9457|||105.0745|104.6819|103.9703|||105.099|104.3874|103.9948|105.0745|107.8228|107.283|104.731|105.737|104.8782|109.4424|109.9822|106.9885|107.5284|105.8597|106.7431|105.9579|106.3505|107.1848|106.1051|108.2891|108.5344|109.5651|109.6387|107.4793|107.2339|106.964|107.1112|107.8228|105.0745|105.5162|103.0623|106.7922|104.2893|101.7863|100.9275|97.762|100.1422|96.0688|95.6026|95.9216|95.7989|97.8356|98.4|98.6699|97.4675|102.9642|102.228|102.9887|102.6943|103.7494|105.737|106.2524|105.0254|103.8721|104.6819|103.7003|105.2953|103.5776|104.0439|105.5407|107.0621|106.9149|104.142|101.5409|101.8845|102.7188|100.9275|103.5776|102.3753|101.0992|101.1974|100.2404|101.271|100.3631|100.6085|98.3264|100.2404|98.1055|96.7314|100.6085|98.8417|98.5718|97.6393|98.8908|99.7742|97.6884|98.1055|97.0258|96.0688|96.9277|97.2712
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.566|2.5|2.524|2.56|2.631|2.632|2.623|2.644|2.599|2.597|2.611|2.55|2.498|2.55|2.625|2.615|2.645|2.705|2.71|2.573|2.613|2.699|2.751|2.716|2.769|2.726|2.728|2.75|2.848|2.8|2.859|2.868|2.919|2.811|2.884|2.907|2.977|3.004|3.04|3.014|3.035|3.018|3.069|3|2.986|2.975|2.96|2.94|2.915|2.91|2.835|2.844|2.797|2.737|2.717|2.78|2.725|2.751|2.7|2.641|2.567|2.56|2.521|2.49|2.489|2.433|2.404|2.431|2.371|2.384|2.4|2.346|2.302|2.256|2.234|2.24|2.27|2.375|2.33|2.336|2.337|2.36|2.36|2.336|2.356|2.424|2.421|2.443|||2.448|2.496|2.46|2.423|2.454|2.457|2.402|2.426|2.415|2.41|2.479|2.351|2.295|2.275|2.286|2.313|2.323|2.293|2.23|2.182|2.194|2.185|2.135|2.14|2.135|2.18|2.133|2.147|2.154|2.126|2.142|2.15|2.18|2.217|2.185|2.173|2.18|2.18|2.069|2.016|1.9265|1.97|1.828|1.8315|1.827|1.7665|1.824|1.777|1.834|1.865|1.8975|1.8735|1.899|1.859|1.896|1.9|1.9165|1.926|1.934|1.97|1.9185|1.8145|1.7845|1.82|||1.8175|1.81|1.8375|||1.7845|1.74|1.7395|1.8|1.8035|1.82|1.7845|1.79|1.81|1.846|1.84|1.82|1.84|1.8655|1.82|1.8695|1.85|1.85|1.846|1.883|1.9|1.895|1.9625|1.8795|1.869|1.8625|1.838|1.8365|1.767|1.74|1.8005|1.768|1.68|1.6485|1.66|1.603|1.625|1.551|1.495|1.546|1.58|1.665|1.6425|1.632|1.6245|1.7|1.6095|1.6645|1.623|1.596|1.598|1.655|1.68|1.685|1.67|1.6455|1.585|1.612|1.479|1.48|1.376|1.374|1.425|1.35|1.252|1.329|1.322|1.378|1.413|1.4195|1.461|1.457|1.498|1.5065|1.408|1.398|1.42|1.4335|1.3815|1.4|1.41|1.43|1.4355|1.444|1.42|1.436|1.45|1.43|1.41|1.418|1.4
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.5852|0.599|0.598|0.5828|0.576|0.584|0.5652|0.56|0.53|0.527|0.5396|0.5168|0.512|0.517|0.55|0.5438|0.5454|0.572|0.5714|0.547|0.55|0.5588|0.5802|0.5642|0.58|0.576|0.57|0.5746|0.6|0.595|0.599|0.599|0.6|0.581|0.6|0.6174|0.6386|0.643|0.64|0.6434|0.6366|0.6436|0.647|0.64|0.6534|0.6488|0.6428|0.633|0.6372|0.68|0.6496|0.65|0.6406|0.6492|0.636|0.6378|0.6302|0.666|0.6762|0.6742|0.6608|0.6634|0.6526|0.6234|0.6098|0.5828|0.5828|0.5538|0.53|0.49|0.4943|0.4764|0.4681|0.4587|0.4544|0.4597|0.4607|0.4762|0.4653|0.4608|0.4716|0.4671|0.4701|0.4587|0.4607|0.4662|0.465|0.463|||0.4591|0.4713|0.455|0.4482|0.4533|0.46|0.445|0.4526|0.4676|0.49|0.4856|0.473|0.472|0.47|0.4507|0.4638|0.4665|0.4835|0.4507|0.4292|0.43|0.424|0.4282|0.4283|0.42|0.42|0.4084|0.4|0.3901|0.3849|0.3928|0.3918|0.3973|0.3929|0.385|0.3901|0.397|0.39|0.3983|0.3976|0.3835|0.3868|0.363|0.366|0.3654|0.3571|0.3685|0.356|0.3699|0.381|0.3853|0.388|0.3948|0.3815|0.4052|0.395|0.4184|0.4|0.3946|0.4091|0.382|0.3666|0.3435|0.3584||0.3575|0.3591|0.3667|0.375||0.3649|0.3419|0.3358|0.3461|0.3626|0.3744|0.3792|0.358|0.3537|0.3615|0.3755|0.379|0.366|0.3659|0.365|0.3592|0.3404|0.331|0.345|0.33|0.4196|0.4366|0.4163|0.4169|0.423|0.4263|0.4495|0.4463|0.3631|0.325|0.316|0.3311|0.315|0.2709|0.2741|0.273|0.274|0.275|0.2636|0.252|0.2631|0.2681|0.29|0.2808|0.2759|0.2741|0.284|0.2789|0.283|0.2793|0.279|0.2825|0.2956|0.3047|0.3164|0.3156|0.3093|0.301|0.297|0.28|0.2985|0.2839|0.2989|0.2948|0.2988|0.2905|0.3152|0.3194|0.33|0.3576|0.3552|0.355|0.3717|0.38|0.385|0.395|0.4|0.3885|0.39|0.34|0.324|0.3284|0.334|0.3472|0.336|0.3304|0.3275|0.334|0.325|0.326|0.3271|0.3273
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.918|4.966|4.414|4.43|4.453|4.437|4.4|4.5|4.37|4.15|4.296|3.85|3.952|4.104|4.205|4.212|4.274|4.359|4.418|4.348|4.462|4.472|4.616|4.593|4.583|4.53|4.593|4.442|4.632|4.594|4.42|4.289|4.617|4.535|4.981|5.02|5.122|5.16|5.122|5.16|5.152|5.154|5.3|5.274|5.38|5.416|5.438|5.24||5.366|5.16|5.182|5.2|5.134|5.078|5.07|5.05|5.206|5.28|5.202|5.066|5.114|5.21|4.954|4.846|4.9|4.709|5.086||4.818|4.802|4.691|4.624|4.428|4.322|4.26|4.254|4.37|4.37|4.167|4.213|4.226|4.273|4.285|4.206|4.211|4.285|4.267|||4.2417|4.368|4.286|4.2|4.2|4.15|4.06|4.082|4.038|4.12|4.0976|4.028|4.046|4|3.926|3.76|3.812|3.7017|3.54|3.44|3.538|3.516|3.502|3.5|3.42|3.562|3.36|3.34|3.334|3.276|3.382|3.41|3.38|3.37|3.27|3.372|3.426|3.322|3.322|3.326|3.328|3.3979|3.116|3.102|3.084|2.888|3.07|3.072|3.244|3.242|3.41|3.372|3.426|3.432|3.38|3.438|3.556|3.444|3.576|3.656|3.626|3.504|3.364|3.3||3.3|3.42|3.496|||3.45|3.302|3.27|3.202|3.34|3.246|3.156|3.028|2.908|2.868|2.954|2.97|2.8504|2.91|3.05|2.952|2.866|2.692|2.718|2.682|2.81|2.88|2.742|2.654|2.6|2.652|2.58|2.6|2.528|2.356|2.454|2.598|2.43|2.126|2.164|2.224|2.204|2.126|2.1|2.0524|1.999|1.967|2.02|1.947|1.915|1.862|1.841|1.8022|1.86|1.802|1.836|1.84|1.897|1.865|1.814|1.763|1.734|1.683|1.642|1.602|1.61|1.582|1.641|1.624|1.571|1.565|1.663|1.69|1.71|1.79|1.845|1.847|1.821|1.828|1.906|1.958|1.901|2.01|2.026|1.931|1.89|1.918|1.935||1.942|1.921|1.897|1.866|1.847|1.894|1.9|1.886
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|99|96.5|96|94.9|93.88|93.62|91.16|91.7|92.5|91.36|93.2|90.2|89.94|92.96|91.82|92.1|91|90.62|92.4|91.02|93|91.48|94.5|94.24|94.5|93.06|98.88|102.25|102.7|103|99.22|98.64|98.8|98.86|99|98.4|98.7|100.8|98.88|99.24|96.04|97|97.96|97.46|97.2||96.5|95.98|95|93.76|90.72|92.2|91|91.7|91.3|90|90.5|89.6|85.8|85.1|83.3|84|85|83.98|83.48|83.18|80.66|80.44||81.74|80.1|77.18|76.88|75.98|76.88|76.5|76|75.88|76|76|75.28|74.52|74.68|73.1|73.06|73.9|72.66|71.5|||71|71.78|71.5|70.72|69.5|70.08|71|71.4|70.1|71.64|70.98|72|74.1|73.42|72.6|74.2|73.1|72.64|71.76|72.14|72.28|71.5|71.38|68.92|67.28|67.24|65.24|66.6|66.8|67.58|66.7|68.74|66.28|65|66|64.4|64.76|65.5|67|63.98|63.8|65.88|64.44|64|63|62.48|64.44|64|65.9|65.4|67.26|66.5|68.88|65.94|67.66|69.32|68.94|70.5|68.58|66|63.56||61.42|60|||62.8|62.98|61.96|||60.06|58.62|58.32|60.1|62.8|62.5|62.08|61.5|62.9|63.8|59.84|59.3|59.5|58|59.14|57.66|57.2|59|59.5|60.8|61.02|59.2|57.1|55.56|57.36|56.52|56.94|54.26|53.98|52.5||48.6|44.4|44.5|45|44.4|44|42.51|41.6|43.05|45.61|47.89|47.41|47.3|46.86|47.73|47.45|48.51|48.2|50.26|50.24|52.44|52.52|53.3|54.26|54.64|51.92|50.58|49.5|50.68|49.33|49.7|48.7|48.7|48.15|49.15|48.9|50.26|51.3|50.3|52|52.02|52|51.48|51|49.9|51|51.48|50.4|51|51.3|52.68|54|53.5|53.8|54|54.86|53.66|53.22|53.52|54.64
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.629|4.638|4.6|4.64|4.597|4.579|4.577|4.579|4.5|4.461|4.35|4.238|4.156|4.197|4.315|4.302|4.26|4.221|4.26|4.162|4.111|4.185|4.298|4.22|4.319|4.266|4.25|4.263|4.357|4.329|4.302|4.3|4.235|4.18|4.318|4.38|4.481|4.53|4.502|4.467|4.475|4.513|4.55|4.55|4.695|4.671|4.695|4.719|4.7|4.739|4.66|4.735|4.751|4.79|4.717|4.736|4.73|4.813|4.8|4.74|4.668|4.72|4.8|4.763|4.695|4.641|4.562|4.564|4.571|4.599|4.582|5.88|5.766|5.61|5.55|5.606|5.7|5.896|5.814|5.754|5.838|5.82|5.87|5.858|5.882|5.874|5.802|5.866|||5.9|6.04|5.964|5.858|5.866|5.83|5.722|5.476|5.568|5.7|5.736|5.592|5.618|5.714|5.622|5.77|5.834|5.88|5.69|5.55|5.63|5.59|5.5|5.56|5.484|5.55|5.51|5.156|5.166|5.04|5.168|5.13|5.198|5.1|5.058|5.078|5.024|4.961|4.976|4.933|4.852|4.792|4.643|4.72|4.684|4.569|4.8|4.8|4.939|4.939|4.761|4.779|4.895|4.758|4.888|4.951|4.9|4.967|4.979|5|4.787|4.585|4.32|4.482||4.417|4.45|4.417|4.501||4.476|4.374|4.252|4.276|4.568|4.529|4.545|4.486|4.336|4.367|4.528|4.51|4.537|4.532|4.344|4.29|4.244|4.25|4.136|4.186|4.362|4.391|4.337|4.347|4.253|4.29|4.315|4.345|4.24|3.978|3.919|4.127|3.915|3.29|3.268|3.303|3.3|3.313|3.235|3.12|3.15|3.209|3.509|3.348|3.316|3.4|3.484|3.486|3.466|3.436|3.407|3.45|3.617|3.675|3.834|3.738|3.759|3.623|3.629|3.547|3.723|3.628|3.852|3.888|3.942|3.803|4.086|4.1|4.214|4.427|4.419|4.439|4.511|4.585|4.609|4.613|4.422|4.541|4.569|4.36|4.315|4.42|4.55|4.665|4.546|4.518|4.561|4.64|4.496|4.551|4.528|4.531
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.582|5.59|5.48|5.42|5.353|5.389|5.464|5.428|5.306|5.23|5.24|5.034|4.9635|5.011|5.215|5.156|5.142|5.26|5.243|5.08|5.15|5.29|5.406|5.295|5.4|5.29|5.255|5.277|5.426|5.37|5.289|5.3|5.298|5.12|5.32|5.36|5.413|5.345|5.258|5.25|5.271|5.291|5.35|5.219|5.29|5.228|5.217|5.153|5.151|5.2|5.08|5.095|5.1|5.126|5.01|5.011|5.05|5.05|5|4.93|4.835|4.89|4.8755|4.8695|4.82|4.77|4.7355|4.7|4.6525|4.5405|4.52|4.57|4.434|4.3635|4.39|4.2985|4.324|4.5005|4.38|4.373|4.4915|4.4285|4.457|4.41|4.535|4.556|4.509|4.531|||4.457|4.46|4.424|4.4|4.42|4.38|4.29|4.328|4.438|4.806|4.81|4.695|4.725|4.779|4.68|4.731|4.7|4.78|4.79|4.65|4.63|4.597|4.572|4.669|4.594|4.7|4.59|4.482|4.48|4.446|4.426|4.495|4.52|4.488|4.367|4.394|4.4|4.484|4.472|4.301|4.1|4.103|3.801|3.846|3.883|3.782|3.945|3.912|4.05|3.99|4.07|4.027|4.16|4.07|4.159|4.19|4.25|4.284|4.275|4.375|4.331|4.155|4.04|4.098||4.051|4.07|4.104|4.136||4.093|3.968|3.895|3.912|4.033|4.069|4.062|4.03|4.02|4.026|4.196|4.177|4.179|4.25|4.067|4.08|3.983|3.865|3.865|3.74|3.795|3.81|3.68|3.63|3.598|3.433|3.49|3.624|3.8|3.05|3.05|3.078|2.907|2.536|2.56|2.486|2.49|2.527|2.5|2.34|2.37|2.35|2.491|2.41|2.442|2.366|2.461|2.343|2.343|2.278|2.223|2.26|2.348|2.388|2.43|2.43|2.45|2.41|2.411|2.342|2.401|2.293|2.372|2.344|2.312|2.15|2.199|2.204|2.289|2.405|2.391|2.412|2.467|2.464|2.501|2.518|2.489|2.526|2.591|2.456|2.417|2.458|2.497|2.62|2.557|2.525|2.491|2.51|2.453|2.485|2.49|2.47
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|190.2|186|185|183|179.3|176.8|175.8|177.8|178|173.5|169|165.8|164.4|166.2|158.2|169|168.7|167.1|165.1|165|163.4|159.4|159.5|157.1|154|153|154.6|150|150||147.9|147.9|145|147.2|149|148.5|150|148.3|146.6|147.6|148.1|148.2|145.7|144.5|144.5|143.3|144|143.8|141.5|135.4|136|137.3|136.3|135.4|134.8|134.8|135.3|131|131|133.2||128.2|132.8|134.9|129.5|130.7|128.5|133|131.5|133.5|133.6|134.5|134|135.34|133.3|136.5999|137.6665|138.7332|138.5999|142.1999|141.6665|141.2665|139.5999|140.7999|140.1999|137.7999|135.9999|132.4665|||128.6665|125.9999|122.7332|124.2665|122.5999|120.2665|117.9999|121.7332|120.9332|122.9999|123.2665|123.6665|121.7999|123.3999|123.9999|121.9999|123.9999|122.3332|119.9999|120.6665|121.8665|124.9999|121.9332|120.6665|119.5999|119.2665|118.7999|120.3332|121.5999|115.7999|116.1999|119.2665|120.3332|119.3332|118.8665|115.3332|115.2665|116.1999|115.6665|118.3999|116.5332|119.3332|118.1999|116.3332|116.6665|113.3332|123.3332|122.1999|123.1332|123.1999|124.0665|124.4665|124.9999|122.8665|126.9999|129.3999|126.3999|124.9999|129.2665|127.9332|128.0665||126.8665|125.9999|||126.5999|126.3999|123.3332|||119.9999|118.0666|116.9999|118.7332|119.0666|119.0666|119.1332|118.9332|114.7332|115.3999|111.0666|109.9999|99.8666|98.7332|96.9999|97.3999|98.0666|96.7999|95.3332|97.2666|94.0666|94.3999|92.1332|89.7999|89.9999|92.8666|92.2666|88.8666|88.3999|89.1332|89.5332|93.3332|91.3999|88.6666|92.3332|85.6666|83.9999|81.9999|80.3333|80.1333|82.7333|85.4666|89.1999|90.1332|90.7332|96.6666|99.6666|101.4666|99.8666|101.6666|100.6666|100.3332|97.2666|97.3999|98.3332|95.6666|96.7999|96.3332|96.6666|97.9999|97.9999|99.5999|97.6666|97.0666|95.9999|98.6666|103.7999|108.0666|110.9332|111.1332|112.1999|110.7999|109.3332|107.9999|110.0666|108.9999|111.9332|110.7999|111.9999|115.9999|115.3999|114.7332|115.9332|115.9332|118.2665|117.7332|117.1999|116.9999|118.6665|116.5999|115.9999
05346|477|/equities/boliden|STOXX600/EAFAVALUE|326.117|330.816|322.665|324.008|325.158|322.761|323.528|324.103|308.761|308.282|319.021|315.378|312.597|320.651|327.172|324.008|319.501|318.83|318.83|311.638|316.432|310.008|318.158|313.939|313.268|315.473|314.61|313.939|313.556||307.323|307.802|302.529|294.186|302.049|315.761|317.199|329.857|335.418|332.158|333.596|337.528|330.816|331.487|330.336|333.692|331.679|321.994|321.227|320.364|313.747|317.679|319.405|318.35|322.282|323.432|331.775|340.405|335.514|342.322||339.446|342.322|345.151|339.829|326.021|311.1|313.361|310.912|311.571|314.303|311.383|320.051|319.108|310.912|311.571|312.419|318.449|323.536|314.68|309.498|303.374|299.606|303.186|311.665|318.449|314.398|307.991|||304.788|308.839|305.07|302.338|296.497|298.664|293.011|301.867|306.86|313.738|312.984|312.042|309.121|315.811|314.68|309.31|312.796|312.796|312.136|308.179|318.543|323.631|318.637|320.333|313.926|322.5|312.042|315.434|318.637|302.903|298.192|299.229|302.055|294.895|297.721|283.966|280.857|283.589|277.559|275.392|276.429|272.943|273.225|267.572|258.433|260.506|270.305|272.283|281.987|281.893|282.176|277.748|280.292|278.501|284.06|284.531|292.163|292.068|293.011|301.49|292.068||286.227|277.936|||276.9|275.11|273.602|||268.515|266.159|266.065|269.268|265.877|268.043|262.296|268.703|271.058|275.298|275.581|274.827|277.559|280.668|279.82|282.176|279.632|281.705|278.784|280.668|280.668|275.487|266.442|260.412|262.862|263.238|263.333|258.622|254.476|256.549|254.194|251.65|247.222|242.04|241.192|234.503|235.539|230.451|226.306|228.002|233.184|233.843|243.076|244.49|243.171|245.149|238.177|236.293|236.952|237.518|241.004|242.134|244.018|242.605|245.903|241.757|249.106|246.845|244.301|251.273|249.86|247.787|249.954|249.671|246.28|252.781|252.969|259.847|257.68|252.498|249.577|251.462|253.346|249.671|254.382|251.085|258.151|250.99|244.866|252.404|247.787|247.976|243.547|241.192|243.924|240.815|244.772|240.909|239.213|236.481|238.366
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.536|2.57|2.539|2.529|2.632|2.56|2.59|2.558|2.522|2.5|2.518|2.401|2.394|2.431|2.511|2.493|2.516|2.571|2.566|2.489|2.497|2.529|2.598|2.566|2.639|2.611|2.6|2.585|2.65|2.647|2.624|2.627|2.64|2.58|2.693|2.72|2.796|2.813|2.769|2.77|2.79|2.812|2.85|2.815|2.866|2.856|2.853|2.826|2.849|2.85|2.78|2.82|2.8|2.833|2.77|2.8|2.84|2.874|2.844|2.815|2.76|2.751|2.751|2.71|2.676|2.704|2.698|2.677|2.666|2.655|2.629|2.62|2.56|2.5|2.52|2.546|2.52|2.599|2.545|2.552|2.589|2.557|2.606|2.583|2.591|2.629|2.615|2.62|||2.6|2.685|2.626|2.6|2.585|2.6|2.542|2.523|2.536|2.61|2.6|2.563|2.516|2.516|2.45|2.515|2.49|2.545|2.5|2.495|2.49|2.51|2.434|2.432|2.44|2.436|2.393|2.348|2.35|2.33|2.333|2.322|2.31|2.285|2.23|2.216|2.217|2.214|2.228|2.182|2.14|2.176|2.082|2.129|2.05|1.947|2|1.9945|2.065|2.11|2.149|2.184|2.255|2.217|2.327|2.348|2.35|2.315|2.321|2.369|2.27|2.164|2.117|2.12||2.13|2.148|2.157|2.158||2.192|2.139|2.123|2.11|2.239|2.291|2.295|2.233|2.238|2.236|2.288|2.269|2.25|2.238|2.237|2.228|2.161|2.147|2.18|2.183|2.241|2.297|2.22|2.21|2.192|2.189|2.18|2.169|2.1|1.99|2|2.036|1.85|1.638|1.6345|1.605|1.5795|1.625|1.5755|1.574|1.5755|1.602|1.702|1.669|1.7|1.665|1.72|1.68|1.676|1.672|1.64|1.6445|1.707|1.745|1.793|1.7645|1.7615|1.723|1.744|1.718|1.837|1.792|1.8755|1.886|1.9365|1.87|1.968|1.966|1.987|2.072|2.05|2.012|2.012|2.029|2.038|2.054|1.954|2.007|2.092|1.906|1.8105|1.83|1.882|1.91|1.87|1.8875|1.9|1.957|1.9225|1.953|1.95|1.943
05348|13579|/equities/campari|STOXX600|11.83|11.92|11.93|11.915|11.76|12|11.7|11.395|11.475|11.35|11.16|11.09|11.01|11.13|11.215|11.225|11.295|11.31|11.215|11.2|11.31|11.23|11.235|11.27|11.41|11.395|11.375|11.39|11.4|11.405|11.24|11.135|11.07|11.045|11.2|11.16|11.19|11.16|11.235|11.19|11.135|10.95|10.93|10.715|10.59|10.65|10.54|10.64|10.6|10.45|10.46|10.6|10.54|10.5|10.37|10.105|10.045|10.17|10.13|10.185|10.07|10.005|10.225|10.335|10.495|10.37|10.32|9.92|9.862|9.92|9.954|9.91|9.976|10.08|10.155|10.08|9.852|10.03|10|9.93|9.826|9.992|9.702|9.748|9.816|9.674|9.762|9.64|||9.574|9.63|9.7|9.678|9.636|9.5|9.546|9.572|9.54|9.54|9.792|9.782|9.798|9.816|9.846|10.04|9.898|9.7|9.514|9.532|9.316|9.49|9.488|9.438|9.5|9.648|9.628|9.528|9.598|9.912|9.718|9.9|9.85|9.816|9.706|9.68|9.75|9.64|9.668|9.29|9.178|9.25|8.92|8.956|8.862|8.89|8.95|8.8|8.866|8.88|8.812|8.772|8.898|8.7|8.766|8.798|8.656|8.8|8.86|8.85|8.9|9.05|9.22|9.378|||9.466|9.34|9.264|||9.21|9.226|9.17|9.232|9.212|9.18|9.31|9.418|9.42|9.348|9.446|9.436|9.45|9.45|9.49|9.46|9.77|9.554|9.496|9.5|9.382|9.622|9.526|9.558|9.64|9.74|9.72|9.734|9.656|9.8|9.63|9.5|9.352|9.13|9.1|8.832|8.85|8.98|8.74|8.934|9.078|9.064|9.108|9.232|9.12|9.44|9.324|9.482|9.423|9.46|9.6|9.54|9.383|9.33|9.26|9.29|9.31|9.372|9.294|9.322|9.309|9.336|9.187|9.338|9.218|9.32|9.24|9.311|9.352|9.22|9.26|9.095|9.181|9.007|9.1|8.946|9.027|8.817|8.85|9.1|8.829|8.711|8.528|8.604|8.694|8.6|8.716|8.57|8.579|8.598|8.53
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1131|1135|1146.5|1164|1173|1177|1164.5|1165|1169|1159.5|1155|1144.5|1138.5|1163|1165.5|1176|1180.5|1175.5|1156|1165|1180|1178|1177|1177|1169|1175.5|1184|1180.5|1167|1171|1163|1159.5|1155.5|1152.5|1161|1167.5|1151|1143.5|1138.5|1135.5|1127.5|1112|1106.5|1106.5|1108.5|1114|1117|1118.5|1126|1115.5|1110.5|1116.5|1121||1119.5|1113|1109.5|1122.5|1135.5|||1102|1117|1123|1113.5|1096|1099.5|1105|1088.5||1080|1076|1073.5|1085.5|1084|1080|1052|1054.5|1062|1061.5|1049.5|1048|1045.5|1051|1025|1003|1008.5|988.2||||986|985.4|979.4|971.2|981.6|987.4|986|990.4|979|984.2|990.4|990.4|1006|1006|1016|1004.5|993.4|991.4|986.8|970|977.2|985.4|989.8|983.8|991|991|990.4|1008.5|1009.5|1008.5|987|988.6|969|965.4|958.2|968.8|990|984.8|943.4|924|933.8|915.2|902.4|907|901|924.6|922|936.2|937.2|960.6|925.2|943|920.4|925|921.6|910|915|939.2|943|944.2|974.2|962.6|976.2|||983.6|970.4|956.4|||951.4|950.2|960|963.6|953.6|949.6|953|947.6|944.2|954.8|935.2|932|944.6|938.6|946.4|930|934.6|936.2|921.2|931|937.4|936.8|950.8|944.8|950.4|962.6|963.2|953.2|953.2|960|949.2|918.8|868.6|857.6|857.6|825|824|812.8|815.6|820|846.8|843.6|850|841.2|839.2|868.6|869.6|870.2|876.8|898.6|899.6|903.6|889.6|890|876.6|865|880|880|861.6|859|849.8|858.8|848.6|844.2|830|842|836.2|864.8|888.8|865.4|863.2|855|858|870|864.8|854.8|879|870.2|874.8|874.8|865|873.2|874.8|887|891.2|891.6|889.2|872.2|876.2|888.6|876.2
05350|18976|/equities/castellum-ab|STOXX600|247|245.4|242.5|243.9|241.7|239.6|242.85|242.8|242.6|243.65|243.63|244.25|243.1|242.05|242.8|240.3|241.51|244.51|244.75|238.7|233.3|234.4|228.6|225.85|224.68|219.9|219.2|220.96|220.6||219.17|218|219.6|219.31|224.3|223.05|227.1|224.95|227.9|224.8|226.72|226.79|224.4|221.72|220.8|217.35|218.34|217.1|215.19|215.32|214.73|214.3|217.4|213.51|212.08|213.42|215|216.4|212.2|212.45||212.49|207.8|213.8|212.34|210.5|209.82|209.4|208.4|207.05|209.45|207.25|209.6|211.7|215.2|211.6|206.98|206.8|208.15|207.6|204.7|204.9|207.16|205.85|204.7|203.1|199.4|197.05|||194.32|194.35|195.45|196.26|199.05|201.09|201.89|200.2|201.45|201.8|203.94|209.76|209.4|206.25|205.73|207.7|203.88|200.93|201|201.95|203.5|202.8|202.01|201.3|197.65|197.15|200.8|198.25|197.81|197.89|198.93|199.73|203.72|203.09|202.9|201.3|203.1|201.9|203.9|202.05|205.28|207|207.46|204.1|201.15|201.98|203.9|204.91|202.6|210.1|208.3|208.4|206.45|206.3|204.4|202.7|202.95|196.53|200.9|201.75|208.3||205.4|206|||209.9|205.75|203.25|||200.85|198.2|198.95|203.2|203.95|201|200.9|202.9|201.1|200.35|201.5|204.3|202.7|203.4|208.8|210.7|213.5|214.75|214.65|212|209|213.6|214|213.1|213.5|214|215.5|215.75|212.7|214.45|211.1|210.4|204.2|199|199.1|192.3|189|186.4|183.65|184.4|187.95|194|198.95|201.8|198.35|204.35|206.6|204.5|207.7|206|208.2|209|208|211.35|208.6|209.9|211.2|210|205.7|204.7|202.25|202|201.3|201.05|196.45|201.7|202.55|204.95|207.5|206.9|205.7|198.5|199.65|196.65|195.7|191.05|186.9|182.65|183.15|186.25|183.25|178.2|179.95|181|181.88|181.1|182.9|183.15|181.85|176.55|178.7
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|175.88|175.52|177|183.48|182.66|186|183.22|184.42|188.9|187.5|187.3|188|186.86|193.6|194.94|195.98|203|202.5|190.2|189.14|192|189.68|191.9|192.62|189.68|185.1|187.38|185|179.62|180|178|177.1|182.98|183.86|182|185|207|191.5|186.2|174|177.1|173|169.28|170.66|164.82||154|156.12|175|177.7|165.6|165|169.22|172|175.5|169.22|169|174.5|167|159.48|162.2|155.26|156.96|163|157|160.5|168|175.22||175.76|175|170|166|173.48|176.98|175.7|173|178.5|178.94|190|186|188.5|187.2|185.7|183.52|191.78|198.22|198.98|||190.8|199.8|250|218|210|219.9|219.4|218|221|220.7|231|230|233|231|223|210.5|223|231.5|234.9|233.5|228.3|241.8|240.9|237.4|249.6|255|258.2|259|266.4|275|271.3|272.1|271|260|269.1|268.5|268.9|287|297|293.2|288.1|284|305.5|305.5|354|311.2|308|273.1|252|252|255|247|255.3|257|265|253.4|248.5|246|240|250.2|267||275.6|276.5|||280.5|279.5|265|||275|262.6|260|260|305|299.3|303.8|265|358.8|391.5|399.7|400|446.5|422.8|426|411.2|392.4|366|359|369|372.2|375|377.5|368.1|374|371|360|370|372.5|371||375|389|373|387.9|365|347.5|343.6|351.7|336|349|363.2|354.5|367.4|360|367.2|372|381.6|378|386.4|383|371|378|389.9|381.2|375.3|400|403|390.1|416.9|425|429.9|414|404.6|404|400.9|391.3|402|405|402|405.6|417.2|433|430|431.3|433|440|430.1|419.8|443.4|439.1|438.5|446|455.3|435|409.5|414|414.2|413.5|414|406
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|56.86|55.72|56.44|55.1|53.38|54.72|54|54.36|55.22|54.7|54.36|53.06|53.74|54.32|53.38|53.74|54.26|55.7|54.62|54.38|55.24|54.74|53.9|54.46|53.82|53.88|55|54.46|54.8|54.7|53.08|53.54|53.1|53|52.96|52.1|52.1|52.38|51.9|51.12|50.82|50.46|50.02|50.04|49.27|49.49|49.42|49.26|49.94|49.55|49.54|49.99|49.39|48.47|47.97|46.55|45.8|46.39|45.57|46.15|46.31|47.18|46.85|47.69|47.07|47.41|47.3|47.41|47.25|46.89|47.18|47.29|46.65|47.23|47.36|47.15|45.9|45.77|45.55|45.38|43.08|42.89|41.6|41.98|41.9|41.45|44.24|44.68|||45.48|43.9967|43.6447|42.2553|41.5884|41.6255|42.1164|41.0697|41.1809|41.8663|42.774|42.8945|41.6811|41.1994|41.0049|39.4025|38.9023|37.2629|37.6241|38.6615|40.0324|41.6811|41.6811|41.8848|39.3932|38.7819|39.7267|40.1713|40.3843|41.0512|42.1257|41.9589|42.4128|42.4869|42.6166|42.2368|43.2557|43.7466|44.4598|44.5524|45.5713|45.5343|46.1734|44.9507|44.1912|44.4783|45.525|46.2197|46.9236|44.9322|45.1082|43.5891|43.478|43.1816|43.478|44.0893|43.8114|45.0063|44.0615|43.6169|44.2838|46.6272|47.2385|46.1826||46.303|46.8866|46.0715|45.9881||45.5435|46.0715|45.7102|46.2197|46.0715|46.9051|46.7384|47.6646|48.2204|47.572|47.4053|47.8499|47.0718|46.3864|46.831|47.7387|48.0907|48.9984|47.7758|46.6828|46.9421|45.7195|47.4979|48.35|47.9981|46.6828|46.9977|47.4238|49.832|51.629|49.5542|47.0533|48.6464|52.796|52.5181|53.2591|51.0176|51.3326|51.1844|49.2763|50.2025|49.3133|50.3507|49.5912|48.7205|47.9054|49.1837|48.1277|48.5353|48.6279|48.9058|49.7209|48.9799|48.7761|49.1466|48.8132|49.4615|49.9617|49.5171|48.9428|48.5168|49.3874|49.4245|49.6468|48.9058|48.5168|48.5353|48.2204|48.8132|48.9428|48.2204|49.1281|47.924|47.609|48.0351|47.8684|47.4794|48.7205|47.6646|48.9984|50.9435|50.1099|50.2211|50.573|50.0173|50.184|50.2025|49.4986|50.147|50.0729|49.4615|49.9247
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|563|564.2|566.4|564.6|552.6|554.2|548|546.2|552.2|554|554.2|550.4|556.6|546|550|552.8|550.8|550|556.4|569|604.8|592.4|578.2|583.6|577.6|571.6|571|571.8|567|570|567.4|585|569.2|573.2|571|567.4|561.4|562.4|558.4|559.8|558.4|559.2|553.4|546|547.6|545.8|551|545.6|547.8|545.2|562.6|562.6|556||553.2|551.2|535|547|556|||544|552.4|558.6|561|573.6|569.8|587.4|573.8||569|568.6|564.6|567.4|570.2|560.4|558|553.6|557.8|578.6|615|603|598|609|584.8|570|577.2|584.4||||567.4|575|550.6|562|559.4|568|569.2|555.8|557|560.2|561|558.6|553|554.2|550.2|535.8|527.4|521.2|519.8|514.8|526|519.2|538.2|517.2|524.8|527.8|539.6|546.8|556.8|566.6|567.6|568.8|575.2|560.6|561.6|560.8|564|565.6|572.8|569.4|567.8|568.4|572|554.2|548.2|565|562.4|534|535|547.8|557|569.2|560.8|576|588.4|612.2|624|614|614.4|615.6|619.6|635.2|628.8|||631|627|625.4|||633|628.6|623|605.6|613.4|608.6|604.6|611.2|605.6|612.8|617.8|604.8|604.4|599.8|610.8|612|618|609.8|604.6|597.4|604.4|621|649.4|647.8|620|650.8|660|653.8|659.8|651|639|650|685.2|682.6|682.6|648.4|645.4|648|663.4|650.2|664.8|651.8|650.6|659.6|658.4|669.6|664.2|666|652.6|655|652.8|650|653.8|646|630|666.8|685|681.4|673|699.2|704.4|694.4|691.6|676.2|683|692.6|703|712.2|705.8|700|696.4|695|697.6|688.4|700.6|686.8|699.4|686.8|701.4|722.6|716.8|716.2|707.4|714.4|711|695|710|717.4|715.4|714.8|716.2
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|17.7|17.3|17.3|17.4|16.3|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|15.34|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|11.68|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|16.66|16.88|16.89|17.13|16.8|16.72|16.12|16.18|16.21|16.16|16.15|15.75|15.15|15.29|16.05|16.05|16.64|16.61|16.35|16.09|15.53|16.16|16.69||16.75|16.67|16.4|16.61|16.61|16.67|16.33|16.29|16.36|16.28|16.39|17.19|17.23|17.42|17.36|17.52|17.74|18.22|18.45|18.17|17.8|17.8|17.73|17.7||17.23|16.96|16.52|16.85|16.81|16.81|16.74|16.51|17.59|17.16|16.85|16.41|16.55|16.32|16.88|16.65|16.28|15.51|14.83|15.25|14.97|15.58|15.49|15.47|15.43|15.07|15.12|14.77|15.45|15.23|15.87|15.71|15.59|15.69|15.58|15.55|15.76|15.74|16|15.9||15.66|15.82|15.52|15.31|15.42|15.17|15.26|15.24|15.73|15.59|15.55|15.27|15.28|15.38|15.32|15.51|15.48|15.65|15.35|15|15.01|15.11|15.08|14.95|15.02|15.14|15.15|15.1|14.9|14.82|14.46|14.59|14.78||14.53|14.58|14.47|14.25|14.36|14.38|14.25|14.03|13.54|12.91|12.94|12.9|12.71|13.14|13.21|13.66|13.78|13.75|13.6||13.52|13.69|13.54|13.48|13.25|13.59|13.64|13.17|12.54|12.81||12.81|12.83|12.74|12.67||12.79|12.55|12.12|11.76|11.85|11.5|11.43|11.34|11.12|10.91|10.81|11.02|10.92|11.23|11.27|11.2|10.92|11.11|11.17|11.03||11.28|11.07|10.71|10.56|10.58|10.71|10.42|10.45|9.99|9.64|9.76|9.58|9.83|9.45|9.07|8.64|8.34|7.97|7.78|7.66|7.79|8.15|8.46|8.58|8.52|8.52|8.63|8.49|8.51|8.12|8.48|8.37|8.39|8.45|8.21|8.13|8.07|8.02|7.5|7.83|7.75|7.8|7.77|7.41|7.53|7.68|7.47|7.51|8.06|8.15|7.96|8.13|8.06|8.34|8.36|8.32|8.21||8.16|8.16|8.09|7.72|8.02|7.95|7.93|7.79|7.93|7.78|7.6|7.55|7.77
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|139.1|137.9|137.2|137|137.1|137|136|134.2|133.6|133.2|133.6|132.9|132|133|132.8|133.7|134|134.8|133.1|131.9|131.8|132.4|130.7|130.5|129.5|128.9|128.9|129.3|130.9|131.2|131.1|131.5|131.2|131|131.2|130.2|131.5|131.2|129.5|130.2|130.5|129.8|130.3|129.8|128.5|129.2|129.5|129|128.9|128|128.1|128.8|128.8|128|128.1|126.6|127|126.7|126.1|130.6|130.1|128.6|130.5|130.6|130.7|129.8|129.6|129|127.9|128.6|128.9|128.5|128|128|129.2|128.9|129.2|128|128|126.8|127|127.3|127|127|126.6|126.2|125.8|126.5|||124.7|125.4|124.8|124.2|123.6|123.6|123.2|121.8|123.8|124.4|124.4|125|125.4|124.8|124.8|124.4|122.4|121.8|122|122.6|124.4|126.6|126.6|129|129|130.4|130|130.2|129.4|131|131|132|131.4|131.6|131|130.6|130.6|130.4|130|128.2|127.2|127.6|126|123.6|124.4|124|125|123|124.6|123.4|125.2|124.6|126.6|126|124.6|123.2|123.6|123.6|123.6|123|123.6|124.6|122.4|122.6||123|123.6|122|121.8||121.2|119.8|120.2|120|123|123|122.8|122|121.6|121.4|121.4|122.4|123|123.6|123.6|122.2|124.8|124.8|124.6|125|124.6|124.4|126.4|128|128.2|128.2|127.6|127.2|128|127.8|129.4|128.8|125.6|123.6|123.2|121.4|118|118.2|117.4|115.6|115.2|117.4|120.6|121|121.4|123.6|124.4|122.6|121.2|124.2|125.6|126.8|127.4|127.2|127.6|128|129.2|128.6|129.8|127.4|128.4|126.2|126.8|125|124.2|124.8|125.2|125.4|129.4|129.4|128|126.4|125|123|123.4|124|122.4|122.8|121.2|124.4|124.2|123|123.2|123.6|123|124.4|122.6|123|122.8|122.2|118.4|120.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1172.5|1175|1152|1155.5|1140|1147|1110.5|1116|1126|1114.5|1103|1102.5|1100|1096.5|1073.5|1075|1080|1070|1049|1058|1048.5|1034|1027.5|1035|1043.5|1033|1005|1000.5|987|998|975.4|983.2|998.2|1000|995.8|981.2|992.4|993.8|984.4|983.8|983.4|968|987.8|983.4|977.4|972.6|970.6|962.2|967.6|955.4|972|977|984.8||974.8|963.4|958.8|976.6|981.6|||956.4|960|978|985.6|1040|1019.5|1015.5|1038.5||1010|1003|1006|1010|1011.5|1004.5|991.6|987|995.2|983.6|960.6|984|959.8|965.6|953.4|938|952.2|937||||950|973|959.2|966.2|947|966.6|960|934.6|921|938|942.4|939|919.8|907.6|905.6|894|872|882.6|887.8|905.4|946|949.4|946|946|935.6|938.4|951.4|968|986.4|1005|1024|1041|1028.5|1026|1017|1010|1004|1019.5|1007.5|999|1022|947.8|925.6|937.8|942.6|943.4|950|917.4|904.8|910|900|888.2|889.8|885|887.2|879.8|902|915|907|913.6|923|936.4|933.2|||940.8|938.4|927.8|||930|920|940|928|931.6|933|939.6|928.8|917.8|925|919.8|894|890|900|911.2|911.6|926.6|935|902|903.8|908.4|924.6|944|934|933.8|928.4|930.4|967.4|959.6|950.2|932|964.6|960|957|965|920.8|980|938.2|947.6|937|965.4|961.8|972|971.2|970.8|979.2|980.2|993|991|979|999.8|994.6|986.8|989|983.2|967.6|983.2|985|985|1006.5|1011.5|987|987.8|982|987.2|978.6|988|996.8|992.8|1000.5|1025|993.8|1007|1012|1014|992.4|1008|999.6|1008|1043.5|1044.5|1064|1040.5|1037.5|1047|1046|1030|1041.5|1025|1016.5|992.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|46.12|46.24|45.64|46.14|46.02|45.82|44.1|44.6|45.18|44.86|44.12|46.98|47.76|48.6|48.38|47|47.94|48.5|47.66|47.58|48.44|48.06|47.78|48.02|48.28|48.38|48.06|47.46|46.4|45.22|45.1|45.5|45|44.72|45.52|46.46|45.66|46.54|46.8|46.62|46.84|46.96|46.52|47.72|47.34|47.44|48.02|47.84|47.4|48.4|49.8|49.74|48.88|49.18|48.42|47.6|47.62|48.6|47.88|47.72|47.2|48.32|49.04|49.08|48.92|48.92|48.04|49.42|48.8|49.62|48.44|48|48.64|48.74|48.8|48.16|48.16|48.18|47.68|47.86|48.32|47.98|47.34|48.02|48.26|47.2|47.52|48.1|||47.9|45.95|46.15|45.85|44.65|44|44|44.3|43.4|43.85|44.15|44.8|45.4|44.35|45.2|45.35|41.9|42|43.9|45.35|47.45|48.15|47.95|47.4|48.05|49.45|50.1|49.4|49.55|49.5|50.1|51|50.5|51.1|50.5|50.9|51|53.4|53.1|52.5|51.5|51|50.2|48.45|46.75|45.65|46.65|46.4|47.25|46.55|46.85|46.1|47.4|47.55|47.95|47.1|47|47|47.6|47.25|46.45|46.5|46.6|46.6||46.5|46.3|46.7|46.4||46|45.6|45.6|45.85|45.6|46|44.95|44.7|44.75|45.15|44.8|44.75|44.05|43.95|44.2|43.25|43.55|43.8|42.3|42|41.3|40.2|42.1|42.1|42|42.5|42.4|42.5|42.4|40.8|41.35|40.8|41.2|43.15|43.25|43|42.2|42.05|39.7|39|39.5|39.7|40.3|41.25|41.5|41.55|42.45|43.15|43.1|43.1|43.35|43.7|43.15|43.2|43|43.35|42.5|42.55|41.95|41.2|39.6|38.75|38.85|38.7|38.8|36.85|37.7|37|36.55|37.85|37.6|38.3|38.15|37.75|37.25|37|37|38.1|37.2|37.35|39.1|39|38.95|37.95|36.75|36.5|35.1|35.1|34.7|34.1|34.35|34.4
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|110.05|110.1|111.45|110.65|110.75|110.15|110|112.1|109.05|113|112.05|109.15|108.1|110.95|112.35|113|113.75|114|113.85|113.3|113|111.75|114.25|112.35|113|111|110.8|111.8|113.05|112.8|111.65|111.8|112.9|110.5|113|114.3|115.45|115.5|115|115|113.5|113.1|114.55|113.95|114.75|114.85|114.55|113.2|115.4|115.75|114.4|118|119||116.5|116.4|116.55|116.45|117.8|||116.6|118.55|120.4|119.5|117.7|117|117|117.7||116.6|120|119.5|117.45|116.4|115.4|115|120.75|121.5|122|121.8|122.05|123.35|122.5|122.3|124.5|123.7|119.05||||120.15|119.45|119.75|118.6|118.5|117.45|119.5|120.45|121.9|122.25|120.95|122.7|122.85|122.8|124|122.5|123.65|121.5|118.15|117.95|119|116.9|114.7|114.5|114.8|112.8|113.35|113.5|111.75|112.15|113.2|113.3|110.7|109.75|109.65|109|111.5|113.25|110.5|106.8|107|106.5|105.6|105.3|105.7|109.75|110|114.3|114.45|114.5|114.5|113.55|109.55|112.2|110.1|111.3|107|108.95|110.35|107.15|102.65|100.6|100.95|||101.25|102.6|102.5|||98.68|100.15|102.75|96.02|97.9|98.52|101.05|99.98|100.6|103|103|103.35|103.2|103.6|103.9|103.7|102.1|103.15|103.5|105.7|105|101.65|104|101.65|104.1|103.8|104.15|100.75|98.32|98.36|99|95|91.18|91.32|89.5|89|90.84|85.5|84.88|85|88.5|91.7|92.08|92.8|91.38|94.6|92.8|91.32|91.76|90.54|89.7|92.9|91.54|91.46|89.4|89|87.1|85.5|84.76|87|84.04|84|81.6|82.7|82|83.4|82|83.58|86.26|87.1|87.72|88.14|88.32|90|90.34|89|90.5|91.04|90.86|92.6|93.66|96|97.78|98.96|99.02|100.9|102|99.18|98.48|101.55|101.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|389.8|385.8|387|384.3|377.4|376.8|366.4|361.8|368.4|367.2|357.9|347.6|350|352.3|347.5|352.9|352.4|351.5|340|371.6|376.8|369.2|359.7|363.5|358.3|353.8|356.5|357|356|353.4|349|349|343.5|345.9|345.7|349.3|355|345|342|342.6|344.2|348|350|345.3|339.8|338|337.1|335|328|316|320.5|314.7|310.4||306.4|302.9|305.1|301|303.8|||300|315.7|325|321.2|330|317.1|315|305.4||309.7|311|312.7|312.2|309.7|306.4|304|304.4|306.4|299|299.1|298.1|291.1|289.5|289.8|282|279.4|270.4||||265.6|267.9|269.6|262.8|259.9|260.6|253|251.4|254|259|267.5|259.8|251.7|253.7|248.6|244|233.5|234.6|238.2|246.8|261.8|261.9|256.5|258.2|259|251.1|254.8|258|258.6|262.9|261.8|267.9|268|258.2|264.6|270|259.5|236.3|231.9|226.8|232.7|222.2|221.6|225.8|233.6|236.4|238.5|240|238.5|239|240.7|234|227|230.2|227.1|225.5|227.3|229.3|227.9|226.9|230.9|234.2|231.8|||241.4|243|235.7|||237|230.7|229.5|232.9|234.6|232|230.5|235|234.2|221|217.9|216.6|217|216|220.9|225|234|224.3|216.4|217.5|218.7|223.2|220|214.4|218.2|219.3|225.2|224.6|224.4|225.9|228|234.3|215|212.8|218.5|207.3|202.3|201.2|200.3|204.3|214.2|215.5|214.5|216.8|213.5|215|206.2|204.7|207.7|204|203.6|215|206.7|206|199.95|199.85|200|194.3|194|200.1|199.95|200|184|179.2|184.3|184.1|183.25|185|186.45|185.2|191.45|190.15|190.85|187.15|188.65|186.3|191.5|185|189.25|194|186.2|186.9|185.3|186.45|187|188.7|184.6|187.85|186.2|189.4|190.55
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|175.65|172.1|176.45|170.6|172|169.85|168.1|168.5|172.65|171.5|169.9|167.8|167|163.15|162.55|161|161.35|162.2|161.1|159.45|162.4|160.95|156.45|158.05|157.5|160.9|160.1|156.85|156.75|153.5|151.8|154|153.25|152.6|152.8|152|150.45|151.7|150|147.5|145|143.4|141.75|141.25|139.5|138.9|142.1|144|144|142.8|144.55|142.3|144.2|143.6|144.9|142.2|141.6|141.9|139.9|139.4|135|138.6|142|140.25|138.9|142|138.7|140.25|141.05|140.25|144|141|150|152.7|153.15|155.75|156.4|154.4|153.6|151.3|149.75|151.75|154.1|152.9|139.85|140.3|142.5|141.3|||136.85|138.3|137.3|140|141.7|140|141.6|140.5|142.8|139.5|139.5|147|143.1|141.5|145.9|156.8|158|158|162|162.2|161|165.2|164.7|164.3|164.2|158.2|159.4|164.4|169.4|178.2|182.9|184.2|185.4|186|184.5|182.4|183.2|178|179.3|176.1|176.5|181.7|180|181.1|175|186.9|178.8|179.6|175.6|173.7|171.1|171|166.6|162.2|162.5|163.9|159.4|159.9|161.7|160.5|162|168.3|169.7|170.4|||168.1|167.6|168.2|||170.9|172.2|171.1|167.6|167.2|168.9|169.6|169.3|169.6|169.5|171.4|170.6|168.9|170.1|170.5|170|179.5|172|170.6|168.6|165.1|174.5|174.2|172|170.5|174.5|172.5|174.8|172.9|172.8|167|168|202.8|199.8|194.6|186.6|187.1|188.9|186.4|188.6|189.6|191|187.3|191.5|193.9|191.8|193.7|196.3|189|190.7|187.4|188.8|187.4|182.2|186|184.5|185|179.6|176.1|174.5|172.6|171|171|166.8|167.2|169|169.4|167.7|158.5|159.9|161|154.7|155.5|150.5|152.3|144.6|147.6|143.2|142|152|153|152.2|146.8|154|168.2|164.4|164.2|163.6|163.6|161.5|159.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|309.4|311|310|308.3|304|301.1|295.5|299.3|304.2|301.9|306.1|310.7|301|298.9|299.3|299.7|302.4|302.5|291.8|301.9|303|299|287.4|287.9|283.8|282.6|278.9|278.2|279.9|271.8|271|275|272.6|274.5|269|268.4|268|274.2|265.4|271|276|282.4|286.1|286.7|288.6||284.1|286.8|285.9|284.8|280.1|283|285|279.4|274.1|279|273.6|271.4|271.7|271.7|273.6|272.4|256.8|255|253.6|255.5|245|248||246.1|250.5|247.7|258|248|250|252|257.3|257.9|260.4|256.3|260.1|262|263.3|265.8|265.4|269|269.5|264.5|||263.7|255.8|259.6|260.6|253|250|248|257|248.4|250.6|250|255.6|258|258|270|259|258|244|245|244.6|240.8|243.4|248|250.6|245|248|240.6|249.4|249|248.8|242.4|254.6|266|267|268.2|261|267.4|265|263.2|264.4|259|262|262.8|267.2|262.6|269.8|265.4|262|270.2|259|259.6|265|263|257|260|265|273.2|274.2|279|282|292||292.8|292|||293|284|282.8|||276.2|280.6|278.2|279|276|262|262|257|257.4|261|275|269.8|266.4|249.8|254.8|252|252.6|253.2|257|256.2|265|263|269.2|267|270.4|271.8|268.4|267.6|258.4|259||261|277.8|251|232.4|221|226|218.8|211|217|220|219|222.2|227|228.4|232.8|234|238.8|226.6|220|211|215.4|215|216.2|222.2|227|226.6|228|229|231|230.2|226.2|226|229.2|230.6|226.6|224|233.4|231.2|232|225|220|220.4|223.4|221.8|220|220|222.2|216|225|222.4|224|227|231.6|238.2|240.4|242.4|241.2|240|238.2|236.4
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|183.05|182|181.7|181.9|181|180.05|175.7|176|175|175.3|175.5|175.7|175.35|180.8|184.8|184|188|191.6|187.9|185.9|188|188.7|192.65|187.1|186.5|188.65|192|193|198.1|197|195.95|190|189.4|184|187.15|187.55|187.5|189.2|187.15|188.25|186.15|187.15|188.65|188.65|188.65|188|186.7|185|186|184.75|181.65|184.9|187.4||184.35|182.05|182.5|184.5||179.9||180|181.55|183.65|182|182.55|182.35|181.1|178.15|183.3|182.1|183.5|182.35|180.6|178.85|180.35|181|185.05|186.4|184.9|181.3|180.2|181.65|180.2|181.4|181.55|181.25|187.25||||182.5|182.5|181.4|178.2|178.05|174.6|180.1|186.6|187.6|187|186.3|185.6|185|181.85|182.5|180|181.4|178|174.9|174.5|172|170.1|169.5|167.5|169|167.65|171|169.5|167.75|167.7|165.8|166.3|166|167|167|170|170.05|170.2|173.5|171.1|170.05|168.2|167.65|165.2|167.5|166.95|166.5|169.3|168.45|170.55|170|169.05|165.15|168.3|163.1|166.85|166.3|166|168.15|166.5|163|161.8|168|||167.4|167|165.6|||160.6|158.3|158.7|158.8|160.3|162.3|161.5|160.9|162.1|162.85|160.6|160.4|159|161.2|162.35|158.65|159.35|161.1|161.5|164.5|165|159.5|157.45|156.7|156.65|155.5|153.5|152.3|150|150|151.8|145.8|135.9|134.5|137.3|135.65|133|129.5|126.4|128.25|131.35|136|137.85|137.5|138.7|139.5|139|135.9|133.65|134.5|132.35|134|136.15|135.95|136.8|134.05|133|130.5|127.55|129.5|128|128.95|129.25|128.05|125.3|129.7|130.45|133|136|135.55|136.5|137|137.8|136.75|136.5|134.85|139.6|138.3|136.5|138.55|141.3|140.25|144.8|142.75|143|142.85|145.2|142.7|142.5|143.45|143
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|149.6|149|146.6|146|144.9|143.7|143.75|145.7|145.35|143.15|144.55|140.05|146|145.05|140.55|156.5|156.2|154.8|152.95|152.3|153.85|153|153.15|151.25|148.7|146.7|147.45|144.7|147.2||146.7|146.35|146.35|142.25|145.75|146.75|146.55|150.65|153.2|150|148|151.2|149.75|150.1|147.35|147|144|144.15|143|141.05|139|140.65|139.4|137.85|138.7|133.65|128.95|127|128.65|128.75||128.9|131.95|135|130.15|133.15|131.2|134.45|133.45|132.95|135.75|137.7|138.75|140|138|134.4|129.75|130.25|132.3|125|126.15|126.95|128.25|128.4|128|128.85|130|131|||127|126.9|126.95|129.4|129|127.85|126.5|128.8|127|128.8|129.4|127.75|126.95|125.15|125.3|124.85|121.25|119|117.3|116|119|119|117.4|117.45|113.95|116.4|114.05|116.4|114.85|113.3|113.5|115|114.15|112.1|111.95|111.65|111.6|114.35|117.7|121.8|115.9|119.9|119.55|116.1|116.2|113.5|118|116.5|120.7|116.8|113.95|112.7|114|111.8|114.4|113.5|113.05|111|113.1|111.55|112.5||110.3|108.95|||111.7|109.8|110.75|||110.05|109.5|111.5|114.05|114.45|113.1|112.8|111.2|109.4|112.25|110.55|106.45|108.6|108.4|106.3|106.95|109|106.5|106.05|107.45|108|109|107|105|102.9|103.8|100.8|103.2|94.44|95.24|92.18|96.6|104.2|104.5|103.9|101.7|100.5|97.04|95|95|99.9|100.45|105.75|105|107.75|113.25|111.95|115|112.8|113|112.4|117.9|112.4|113.35|114.5|113.7|112.5|112.5|112.05|112.3|113|114|113.2|109.95|107|108.5|104.15|108.5|110.15|109|109.95|106.45|106.8|106.1|105.35|103.9|105.05|103.2|102|107.05|106.3|105.45|106.1|105.1|105|101.9|104|101|100.1|100.6|100.05
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1505|1500|1505|1530.5|1491|1528.5|1511|1518.5|1534.5|1518.5|1521.5|1510|1502|1521.5|1551.5|1552.5|1545|1545|1522.5|1501|1518|1528.5|1503|1493.5|1485.5|1465|1475|1479|1491.5|1488|1472|1474|1461|1431.5|1436|1461|1450|1452|1472.5|1487|1482|1477|1479|1472.5|1471|1472.5|1487|1473|1491.5|1472|1478.5|1468|1452.5||1447.5|1410|1390|1381|1364.5|||1391|1417.5|1411.5|1420|1401|1375|1399.5|1382.5||1392|1388|1388|1331|1307.5|1292|1298|1305|1313|1293|1292|1290.5|1272|1274.5|1260.5|1217|1254.5|1245||||1212.5|1208.5|1210|1173|1152.5|1166|1172|1170|1177|1168|1167|1160|1162|1170|1163.5|1154.5|1112.5|1112.5|1121.5|1137.5|1145|1140.5|1143|1103.5|1115|1098|1147|1133|1130|1129|1126.5|1121|1148|1070|1029.5|1040|1030|1020|1018|1006|1004|989.6|963.8|950|953|986.8|980.6|983|984.4|992.8|977.6|995.2|981|999.8|1002.5|1003|1007|1007|1005.5|1009|1026|1058.5|1032.5|||1035|1030|1026|||1028.5|1016|1028|1017|1000|984.4|980|983.8|986.8|1002.5|1008.5|992.6|993|988.8|998.8|995|985.2|1019|1022.5|1025|1027.5|1027.5|1040|1004|1001|1000|1001|1020|1021.5|1023|1025|1037.5|1144|1117.5|1103.5|1069|1050|1042.5|1010|967.8|1019.5|1034|1032|1057|1061.5|1062.5|1051.5|1075|1058.5|1075|1088|1080.5|1080.5|1068|1070|1050|1070.5|1057|1058.5|1043|1050|1033|1030|1015.5|1002.5|1001.5|989.4|988.4|996.2|990|979.8|971.4|985.8|988.6|990|962|972.8|950.2|958.6|988|971|976.6|968.2|974.4|978|961.4|951|948|935.8|935.2|932.2
05366|18899|/equities/dufry-ag|STOXX600|45.7|47.18|48.45|48.49|49.84|50.52|49.14|49.93|48.01|48.01|48.75|47.26|48.19|48.45|49.93|50.92|51.92|53.12|53.5|54.02|54.9|58.9|57.14|56.76|57.46|55.4|54.02|55.66|60.12|62.24|62.64|62.04|62.22|63.04|64.7|63|62.5|63.62|63.9|62.14|63.2|57.9|55.72|56.8|57.28|58.18|57.84|56.36|56.94|56.14|55.64|56.72|54.7||55.8|54.62|53.78|55.86|55.54|55.11||56.4|58.06|59.64|59.38|60.48|59|61.38|60.4|60.3|61|59.88|58.92|58.2|57.8|59.34|57.96|61.44|63.5|63.74|65.02|63.53|63.36|64|63.9|66.08|67.31|65.78|||64.38|63.6|61.76|60.28|61.1|59.88|59.74|63.48|66.8|67.02|69.12|67.44|67.18|64.08|63.12|65.01|60|61.6|61.04|62.16|63.96|63.22|65.58|64.18|59.61|60.98|56.25|53.82|52.8|50.54|51.72|52.16|52.92|51.28|50.9|51.24|53.88|53.48|52.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.501|4.482|4.433|4.403|4.47|4.52|4.48|4.517|4.555|4.538|4.457|4.34|4.415|4.565|4.575|4.66|4.748|4.763|4.642|4.666|4.725|4.663|4.551|4.595|4.583|4.502|4.58|4.521|4.534|4.571|4.501|4.564|4.599|4.555|4.679|4.715|4.605|4.628|4.535|4.499|4.539|4.544|4.537|4.455|4.521|4.52|4.655|4.709|4.772|4.768|4.776|4.755|4.7|4.748|4.734|4.625|4.612|4.575|4.599|4.53|4.312|4.39|4.514|4.62|4.558|4.603|4.62|4.711|4.616|4.67|4.743|4.788|4.829|4.896|4.949|4.76|4.96|5.04|5.06|5.062|5.094|5.15|5.142|5.19|5.204|5.148|5.12|5.15|||4.882|4.791|4.869|4.851|4.843|4.91|5.018|4.911|4.879|4.785|4.783|4.846|4.779|4.83|4.882|4.75|4.717|4.54|4.47|4.576|4.513|4.757|4.803|4.815|4.84|4.858|4.743|4.735|4.764|4.787|4.939|4.905|4.91|4.97|5.046|4.951|4.942|5.074|5.14|5.128|5.21|5.23|5.246|5.232|5.098|5.002|5.21|5.254|5.328|5.338|5.346|5.45|5.39|5.338|5.348|5.386|5.392|5.542|5.604|5.6|5.542|5.412|5.37|5.234||5.2|5.26|5.28|5.196||5.114|4.96|4.866|4.832|4.915|4.84|4.777|4.8|4.76|4.751|4.69|4.688|4.64|4.62|4.581|4.538|4.47|4.5|4.592|4.515|4.528|4.443|4.518|4.517|4.444|4.36|4.446|4.492|4.55|4.556|4.556|4.362|4.399|4.441|4.419|4.419|4.234|4.303|4.25|4.15|4.35|4.305|4.34|4.351|4.4|4.4|4.467|4.511|4.568|4.529|4.67|4.65|4.515|4.38|4.409|4.351|4.241|4.259|4.283|4.25|4.227|4.13|4.166|4.185|4.173|4.15|4.151|4.198|4.237|4.22|4.24|4.251|4.241|4.3|4.3|4.324|4.194|4.268|4.136|4.363|4.41|4.339|4.27|4.265|4.283|4.372|4.35|4.414|4.32|4.287|4.28|4.319
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|203.865|206.245|206.153|206.703|207.801|208.716|210.822|207.252|207.435|205.055|206.519|203.59|202.308|218.42|225.286|225.194|222.997|222.082|219.244|220.434|224.279|220.892|220.525|218.237|218.878|217.962|221.532|214.117|214.117||216.955|217.962|219.244|215.124|224.096|219.427|213.843|217.138|215.216|213.11|215.216|218.511|220.342|216.864|216.223|216.406|218.969|216.223|216.589|214.758|209.998|211.646|211.737|209.723|211.371|212.47|217.23|220.434|219.518|214.484||210.73|214.209|217.321|215.674|216.314|212.287|219.885|218.695|218.603|223.729|233.341|221.532|223.089|221.807|225.103|221.532|226.109|230.687|225.743|224.37|224.187|222.539|226.384|225.194|225.56|225.56|218.695|||222.906|219.244|218.786|219.702|236.271|234.989|230.595|230.504|226.109|218.237|218.878|216.314|214.209|216.04|216.04|216.04|207.618|201.393|193.154|192.422|189.401|187.662|186.655|184|184.641|191.323|186.746|187.753|190.042|189.309|189.126|191.781|194.985|195.077|194.71|192.422|195.077|196.45|193.795|196.999|191.873|191.964|192.239|188.119|188.486|194.894|193.154|191.232|190.683|187.662|191.506|182.902|180.705|178.507|181.757|180.659|174.525|172.74|171.642|172.923|181.437||173.839|175.944|||177.867|177.317|176.677|||176.448|174.617|176.402|177.043|180.338|181.666|180.75|182.535|184.824|185.648|185.648|182.627|183.542|182.49|184.915|189.401|187.662|187.204|187.936|188.669|186.838|189.767|189.493|188.028|187.753|189.401|190.408|188.577|186.472|186.929|182.169|184.275|195.168|192.239|193.429|190.408|188.76|184.366|180.659|182.169|186.746|186.746|187.936|195.901|187.662|189.126|191.781|191.323|189.676|189.493|190.316|189.584|191.049|188.303|187.936|188.669|190.133|190.408|190.225|191.69|191.598|188.943|186.289|183.176|175.029|177.775|173.93|177.958|177.684|176.31|172.1|168.85|169.262|167.431|167.889|164.502|168.667|171.459|169.124|174.8|171.321|172.374|172.374|172.466|173.93|170.909|171.459|168.438|165.737|165.875|162.716
05369|18977|/equities/elekta|STOXX600|130.7|129.78|129.45|128|124.5|126.2|125.92|126.22|128.93|127.68|126.5|126.95|122.1|121.35|122.78|123.2|122.95|122.47|123|123.77|128.53|127.95|125.75|123.95|125.4|124.22|123.17|120.9|120.05||118.8|118|118.45|116.9|117.6|117.58|117.88|119.45|120.83|119.8|120.75|121.65|125.7|129.18|126.7|125.42|125.3|121.95|115.38|113.8|114.48|116.42|115.3|115|111.7|112.92|111.28|113.65|113.03|113.35||112.73|112.78|114.3|114.4|113.55|113.55||113.3|114.16|115.7|113.96|113.97|118.72|118.6|119.22|117.35|114.9|116.15|117.28|116.83|115.05|117.85|116.95|118.07|118.4|116.95|117.5|||113.56|113.3|111.4|113.5|113.35|112.95|112.07|112.03|110.38|110.05|113.1|115.62|118.9|119.6|117.65|118|114.32|111.25|111|110.5|110.97|111.1|115.15|114|111.47|112.8|118.38|117.15|124.3|119.36|120.51|122.85|124.82|122.55|122.75|121.05|121|118.9|119.5|118.25|118.85|120.55|121|121.2|121.58|120.54|120.65|116.6|117.67|119.9|119.4|117.05|115.65|116.14|115.42|116.58|109.53|109|110.3|109.15|113.65||112.75|111.65|||113.1|111.5|110.58|||109.92|106.2|107.2|111.3|111.38|111.45|111.1|109.07|108.65|108.25|109.9|111.5|109.3|109.83|110.2|115.45|116.38|113.25|112|108.5|105.65|106.3|106.5|108.75|108.65|110.53|110.6|112.4|109.17|111.1|112.5|112.65|108.55|107.25|109.75|104.95|104.65|104.65|102.1|102.35|105.8|105.1|109|112.2|114.05|115.45|116.4|116.53|115.78|116.17|116.65|115.85|114.15|112.85|111.97|112.35|112.9|112.9|111.55|113.45|113.55|112.45|112.95|111.45|111|113.3|113.03|116.25|117.95|116.9|120.45|121.7|120.7|119.05|119|118.7|118.3|115.95|114.9|115|109.28|109.25|106.58|104.6|106.5|104.17|96.28|98|98.6|98.3|97.12
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|99.7552|98.3614|98.2121|99.3072|98.7597|98.7099|94.1801|94.2796|94.4787|94.2299|92.4378|92.5872|92.5374|92.1889|91.7409|91.5418|92.5872|91.2432|90.3472|89.7996|92.6867|91.4921|89.6005|89.8992|89.7498|88.6547|89.0032|89.1027|88.4058|88.3063|87.3605|89.4014|90.4467|90.6956|92.8361|93.085|93.2841|93.085|91.2929|89.7|89.9489|89.5009|88.5054|87.4103|87.3107|88.0076|87.6094|87.4103|88.5552|89.5009|92.0894|92.0894|91.7907|92.0396|92.3881|91.5916|89.9489|89.5507|89.6005|88.5552|87.1116|87.3605|88.356|89.2023|88.2565|89.2023|89.1525|89.8992|89.6005|88.804|88.9534|89.5009|88.9036|89.6503|91.2929|90.3472|91.7907|91.1934|90.6956|89.9987|89.7996|90.0485|91.1934|91.3427|91.1934|90.2974|89.5507|93.8316|||93.4334|91.5916|90.5961|91.2929|89.6005|89.1027|90.1978|89.2023|89.2023|87.7089|88.6049|89.8992|89.3018|87.908|88.804|89.0032|85.5187|84.8218|84.7222|86.2156|84.6227|89.7|90.0983|89.7|90.8947|92.0894|92.4876|91.7907|93.5827|93.6823|95.1756|96.4699|97.0672|97.6645|98.5605|98.5605|97.8636|98.9588|101.149|98.9588|101.5472|101.9454|100.7508|98.7597|98.3614|99.2574|101.3481|103.1401|101.9454|100.1534|99.9543|100.1534|99.9543|99.4565|99.5561|99.5561|97.9632|98.6601|99.5561|99.0583|97.1668|96.4699|97.3659|97.565||98.0628|97.9632|97.565|95.773||95.9721|95.9721|94.2796|94.0805|95.2752|93.5827|92.1889|93.3836|93.981|94.0805|92.8858|94.3792|92.5872|91.3925|92.0894|92.9854|92.7863|94.3792|94.5783|93.2841|93.2841|92.5872|93.4832|93.981|92.5872|91.1934|90.5961|91.9898|92.8858|92.5872|91.9898|90.1978|88.6049|88.3063|87.4103|87.012|83.6271|84.1249|83.1293|82.7311|83.2289|85.8174|87.6094|86.3151|86.6138|86.9125|88.3063|87.4103|87.908|89.1027|90.3969|90.2974|91.4921|89.7996|91.0938|90.6956|90.1978|90.2974|89.6005|87.8085|85.1205|86.3151|86.7134|87.5098|86.6138|86.116|84.324|84.5231|85.6182|86.0165|85.3196|85.6182|84.2245|85.3196|85.22|85.22|85.4191|86.6138|84.1249|87.8085|89.3018|87.7089|90.0983|88.3063|89.0032|89.5009|90.7952|91.8903|90.2974|90.1978|90.6956|90.9943
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|54.74|54.88|54.36|54.2|53.96|54.28|54.5|54.14|54.2|54.26|54.08|53.96|54.4|54.36|52.88|52.74|52.6|52.28|51.52|51.68|51.46|51|50.84|50.62|50.56|50.4|50.28|50.2|49.71||49.84|51|50.98|50.86|51.22|51.56|51.34|50.58|50.14|49.98|50.08|49.45|49.15|49|48.9|48.58|48.47|48.45|48.63|48.36|48.51|49.21|49.2|49.44|49.14|48.8|48.48|48.59|48.19|47.96||48.04|47.93|47.8|47.51|47.45|47.25|47.35|47.37|46.66|46.66|46.38|46.9|47.27|47.55|47.45|48.53|48.74|48.4|48.22|47.94|48.6|48.76|49.42|49.7|51.88|51.58|52.22|||51.28|51.78|52.2|52.2|52|52.1|52.44|52.4|51.2|51|51.1|50.82|50.24|49.87|49.95|50.6|50.24|50.24|49.74|49.61|49.64|50.34|49.58|49.65|50.2|50.5|50.34|50.4|50.5|50.4|50.74|50|50.02|49.68|49.19|49.24|48.53|48.31|48.68|49.59|49.36|49.52|49.7|49.35|49.49|49.45|47.79|47.87|47.24|46.96|46.9|47.09|46.29|46.37|45.43|46.05|46.66|46.15|45.43|45.81|46.16||45.53|45.21|||45.2|44.51|44.68|||44.4|44.25|45.5|44.59|44.75|44.38|44.85|44.73|44.74|44.79|44.8|43.85|44.25|44.55|44.63|44.86|45|45.32|45|45.48|44.79|45.91|45.7|45.22|46.05|45.55|45.7|45.38|45.33|45|45.32|45.1|44.7|44.39|44.34|43.38|43.5|42.5|42.57|43.12|43.7|44.31|44.8|44.69|45.26|45.98|46.72|47.45|49.82|50.52|51.04|50.78|49.54|50.1|49.1|50.08|49.48|48.75|48.9|50.28|50.52|50.86|51|50.7|51|51.08|50.14|50.42|50.62|50.02|50.08|49.49|50|50.04|50.74|49.98|50.4|48.48|49.35|50.3|50|49.53|49.71|50.38|49.99|50.54|50.8|50.14|50.24|50.36|50.58
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.745|19.75|19.53|19.43|19.25|18.68|18.955|18.68|18.84|18.785|18.7|18.305|18.2|18.295|18.29|18.305|18.325|18.525|18.41|18.28|18.61|18.7|19.26|19.95|19.715|19.525|19.61|19.74|19.835|19.79|19.635|19.735|19.865|19.805|19.8|19.91|20.04|19.835|19.575|19.525|19.575|19.58|19.62|19.495|19.38|19.34|19.35|19.285|19.3|19.3|19.33|19.19|19.09|19.18|19.13|19.145|19.065|19.045|18.92|18.825|19|18.845|18.85|18.85|18.935|18.495|18.415|18.25|18.205|18.125|18.13|18.18|18.12|18.15|18.355|18.275|18.1|18.71|18.41|18.5|18.5|18.4|18.475|18.7|18.655|18.79|18.49|18.625|||18.575|18.495|18.715|18.42|18.425|18.4|18.39|18.05|18.02|17.85|18|18|18.025|17.91|17.84|17.92|17.74|17.7|17.52|17.5|17.28|17.46|17.6|17.49|17.395|17.5|17.65|17.57|17.15|17.15|17.38|17.6|17.94|17.76|17.36|17.58|17.6|17.9|17.94|18.23|18.405|18.275|18.395|18.36|18.45|18.885|18.43|18.39|18|18.02|18.21|18.485|18.31|18.065|18.24|18.445|18.01|18.195|18.125|18.19|18.19|17.75|17.805|18.1||18.25|18.415|18.5|18.325||18.3|17.97|18.09|18.395|19.175|20.12|20.32|20.48|20.28|20.41|20.3|20.12|20.14|19.8|19.8|19.95|19.9|20.44|20.72|20.42|20.76|20.53|20.3|20.39|20.03|19.75|19.765|20.01|19.795|19.385|19.77|19.9|19.52|18.96|18.72|18.975|18.52|18.88|18.495|18.4|18.9|19.105|19.81|19.54|19.33|19.135|19.72|19.3|19.245|19.325|19.615|19.63|19.47|19.44|19.5|19.295|19.485|19.78|19.725|19.685|19.875|20|20.21|19.85|19.615|19.64|19.575|19.6|20|20.22|20.15|20.35|20.18|20.39|20.33|20.37|20.04|20.45|20.04|20.16|20.7|20.38|20.62|20.64|20.79|20.83|21.1|21.69|21.17|21.27|21.47|21.43
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.79|21.09|20.7|20.6|20.74|20.8|20.97|21.12|21.25|21.34|20.85|20.59|20.41|20.63|20.63|20.94|21.08|21.4|21.4|21.13|21.33|21.14|20.77|20.94|20.76|20.52|20.88|21.25|22.35|22.47|22.36|22.65|22.69|22.41|22.46|22.72|22.53|22.39|21.9|21.75|21.79|21.8|21.67|21.87|21.75|21.94|21.9|22.4|23.2|23.57|23.58|23.5|23.25|23.27|23.28|22.95|23.04|23.19|23.15|22.54|22.02|21.97|22.31|22.36|22.09|22.1|22|22.1|21.89|21.96|22.05|22.16|22.36|22.3|22.19|22|22.17|22.21|22.17|21.96|22.26|22.42|22.66|22.68|23|22.79|22.65|22.36|||22.55|22.84|22.9|22.75|22.42|22.32|22.52|22.12|22.06|21.69|21.69|21.82|21.8|21.95|21.71|21.63|21.18|20.72|20.57|20.78|20.33|20.83|20.7|20.65|20.71|21.31|22.17|21.47|21.7|21.75|22|21.54|21.89|21.95|21.49|21.72|21.55|21.35|21.45|21.64|21.86|21.59|21.55|21.16|21.5|21.28|21.9|22|21.99|21.81|22.04|22.31|22.38|22.47|22.68|22.47|22|22.45|22.5|22.53|22.72|22.27|22.32|22.45||22.55|22.71|23.39|23.39||23.05|22.75|22.2|22.5|22.61|22.56|22.31|22.79|23.04|22.77|22.68|22.64|22.7|22.52|22.83|23.3|23.29|23.95|24.15|23.9|24.07|24.36|24.84|24.92|24.63|24.05|24|24.17|24.24|24.11|24.4|24.2|24.09|24.61|24.12|24.23|23.75|23.72|23.1|22.5|22.69|23.28|24.13|23.82|23.71|23.7|23.98|24|24.17|23.87|24.02|23.75|23.75|23.39|23.31|23.18|23.21|23.2|23.22|23.08|23.03|22.92|23.1|23.05|22.64|22.27|22.57|22.61|22.99|23.22|23.25|23.63|23.45|23.62|23.36|23.45|23.08|23.47|22.96|23.42|23.65|23.39|23.46|23.43|23.4|23.35|23.57|23.77|23.6|23.48|23.5|23.77
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.709|7.702|7.725|7.835|7.951|8.026|7.955|8.05|8.02|8|7.84|7.668|7.657|7.84|7.915|8.024|8.052|8.051|7.947|7.888|8.06|7.941|7.888|7.851|7.832|7.9|8.01|7.99|8.015|8.09|8.004|8.07|8.13|8.001|8.03|8.14|8.11|8.12|8.05|7.991|8.024|8.016|8|7.92|7.908|7.98|8.035|8.06|8.139|8.132|8.149|8.202|8.186|8.19|8.114|8.004|8.074|8.22|8.21|8.124|7.964|8.063|8.23|8.285|8.307|8.27|8.227|8.363|8.267|8.376|8.456|8.533|8.624|8.735|8.724|8.497|8.571|8.645|8.665|8.618|8.51|8.647|8.574|8.599|8.675|8.602|8.561|8.591|||8.461|8.412|8.507|8.444|8.442|8.415|8.4|8.293|8.289|7.969|8.19|8.268|8.207|8.26|8.321|8.25|8.116|8.116|7.901|7.779|7.592|7.831|7.93|7.9|7.8|7.95|7.957|8.1|8.114|8.176|8.293|8.327|8.452|8.53|8.431|8.318|8.337|8.5|8.488|8.6|8.56|8.387|8.238|8.246|8.251|8.14|8.347|8.334|8.4|8.42|8.621|8.592|8.62|8.68|8.875|8.901|8.803|8.99|8.871|8.856|9|8.46|8.41|8.35|||8.301|8.362|8.324|||8.17|7.898|8.071|8.17|8.196|8.106|8.073|8.124|8.208|8.157|8.21|8.181|8.149|8.2|8.338|8.309|8.453|8.5|8.401|8.522|8.418|8.25|8.261|8.155|8.078|8.07|8.062|8.07|8.052|8.134|8.082|8.05|7.84|7.639|7.418|7.075|7.048|6.879|6.87|6.99|7.282|7.479|7.478|7.444|7.494|7.62|7.477|7.58|7.486|7.666|7.712|7.699|7.515|7.55|7.622|7.374|7.413|7.49|7.4|7.46|7.455|7.43|7.4|7.35|7.396|7.4|7.306|7.433|7.37|7.5|7.618|7.561|7.7|7.635|7.654|7.518|7.609|7.435|7.539|7.723|7.574|7.658|7.7|7.63|7.794|7.761|7.89|7.805|7.781|7.781|7.8
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.03|10.164|10.01|10.12|10.11|9.96|9.827|9.823|9.647|9.703|9.752|9.529|9.493|9.68|9.855|9.92|9.99|10.114|10.084|9.97|10.116|10.306|10.49|10.438|10.474|10.27|10.334|10.304|10.532|10.54|10.444|10.46|10.48|10.22|10.586|10.684|10.772|10.772|10.6|10.53|10.42|10.512|10.402|10.4|10.444|10.39|10.326|10.114|10.09|10.148|9.99|10.008|10.156|10.09|10.158|10.192|10.324|10.5|10.436|10.3|10.34|10.25|10.33|10.43|10.394|10.32|10.214|10.12|9.861|10.004|10.276|10.168|10.184|10.136|10.124|10.162|10.124|10.36|10.33|10.38|10.49|10.25|10.2|10.222|10.234|10.48|10.498|10.57|||10.544|10.52|10.38|10.172|10.2|10.22|9.95|10.07|10.164|10.022|10.4|10.194|10.336|10.47|10.286|10.282|10.102|10.182|10.238|9.92|9.64|9.554|9.426|9.62|9.5|9.632|9.447|9.463|9.245|9.051|9.229|9.075|9.15|8.99|8.75|8.86|8.806|8.79|8.68|8.627|8.513|8.51|8.27|8.409|8.414|8.458|8.454|8.302|8.6|8.572|8.93|8.84|8.854|8.729|9.043|9|9.088|9.03|8.957|9.12|9.14|8.84|8.43|8.604|||8.593|8.62|8.66|||8.39|8.212|8.32|8.669|8.832|8.8|8.618|8.901|8.919|8.874|8.888|8.675|8.75|8.55|8.464|8.379|8.3|8.473|8.501|8.68|8.76|8.466|8.223|8.081|8.077|8.068|7.96|7.78|7.508|7.491|7.797|7.416|6.649|6.55|6.62|6.36|6.446|6|5.877|5.959|6|6.289|6.28|6.366|6.301|6.613|6.511|6.557|6.498|6.62|6.67|6.81|6.86|6.92|6.808|6.843|6.72|6.6|6.392|6.73|6.627|6.855|6.76|6.88|6.828|7.082|7.023|7.26|7.59|7.578|7.617|7.49|7.6|7.561|7.609|7.506|7.744|7.665|7.664|7.677|7.805|7.851|8.023|8.02|8.16|8.055|8.22|7.909|7.956|8.02|8.04
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|201.4|201.1|201.4|202|202.5|204.1|201.1|200.3|204.5|202.1|198.8|198|201.6|204|207.2|205.6|205.8|205.9|203.8|203.7|203.2|197.3|195.25|195.9|193.85|195.8|199.1|191|201.2||188|187.15|185.2|179|186.55|187.25|188.3|182|181.4|182.85|182.7|183.85|182.1|185.1|187.7|190.85|191.4|188.15|189.05|190.85|188|189.1|188.7|189.25|188.9|184.3|190.5|195.88|195.54|201.7||193.6281|191.7563|191.1653|188.1606|186.4859|181.8065|182.299|181.2154|190.3279|193.037|189.1457|199.2926|200.9673|199.8837|199.2926|199.0956|201.2629|204.4153|199.4896|199.1941|203.9227|200.2777|202.9376|201.9525|200.2777|199.3911|200.0807|||195.8446|192.4952|189.2442|188.8994|186.9292|186.3874|183.826|186.0426|182.3976|184.1708|183.629|183.5797|182.3483|181.8557|179.2944|174.0239|174.1717|174.5165|171.3641|171.5611|177.6689|182.2498|178.7526|178.8018|180.7228|183.0872|181.4617|181.1169|178.3092|174.9105|171.167|170.4774|169.049|169.4431|166.6847|166.1921|166.3891|166.1921|163.0397|166.3399|167.8176|167.325|164.5174|159.9365|159.7887|158.8529|162.0546|157.6214|161.759|162.0546|160.8724|159.4439|159.0006|158.0647|160.7246|160.9709|162.9412|160.8231|161.0694|158.3603|148.2134||149.3956|148.0164|||149.3463|149.4941|148.2134|||148.2134|148.2134|147.9671|147.2775|149.4941|147.7701|145.7506|146.8342|143.8296|146.785|145.0117|141.2682|141.8593|141.8593|140.5786|141.416|141.0712|141.3175|139.5935|140.8742|144.2729|144.6669|143.8296|141.8593|141.3667|142.3519|142.8937|142.7952|141.9086|139.5935|141.4652|145.9476|145.9476|143.5833|142.4504|136.1948|134.9141|130.0377|130.5303|129.6929|134.1752|134.4215|133.0916|127.0823|124.3239|127.2793|127.0823|128.363|126.7375|127.7719|127.5749|127.0823|129.1511|128.0674|128.0674|127.4271|129.6436|129.5451|127.7226|128.8555|131.3676|130.4317|126.0972|125.6046|124.0776|125.1613|125.2105|126.5897|126.6882|125.7524|126.8853|125.8509|128.0674|126.4912|129.5944|127.0823|128.8555|126.7867|125.3583|130.0377|126.6882|127.4271|127.6241|132.0572|131.3184|128.5107|129.3481|128.0674|128.5107|125.9986|127.7226
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|460|439.7|427|416.2|416.5|423.5|424.1|437.1|431|425.5|400.6|361|352|359.3|354|354.3|356.2|357|350.1|345.3|346|340.8|330|330|320.3|313.2|320.6|318.4|320||306.3|312|309.5|306.5|316.1|315.6|322.2|323.8|326|323.8|326|319.1|310.9|305.1|307.3|310|314.4|300.3|302.2|292.8|292.1|293.2|289.5|277.1|282.1|269|267.1|265.8|262.7|269.5||265.3|271.4|276.2|276.4|276.9|269|285|289.1|283.5|279.1|283.3|278|274.9|277.9|281.3|282.3|286|300.7|301.6|301.3|302.9|291|294|292.5|287.2|288.3|288|||288|287.4|276.4|268.5|272.3|271.5|265.8|261|258.5|252|257|259.4|250|248|253.1|246|242.5|237.7|240.2|242.9|246|249|246.7|237.1|232.4|239.5|238.3|243.4|252.4|252.5|250.9|255|262.1|262.5|266.1|258.1|265.6|268.6|274.2|280.9|285.4|290.7|284.3|265|256.1|255|256.8|233.6|227|223.1|223|219.8|207.4|202.8|215.9|212.3|212.4|214.1|218|214.3|208.7||205.5|213.5|||212.5|205|196.1|||194.95|193.8|188|190.85|191|193.85|192.1|190.8|194.95|191.25|195.1|193.9|189.1|198.85|195.45|191.1|190.85|190|187|189|190|192.05|193.6|196|194.35|191.45|191.25|191.5|186|190.75|186.45|189.1|189.1|186.2|181.5|172.4|171.5|169.05|163|165.45|167.75|170.1|173.05|174.1|178.7|194.1|188.35|191|185.7|186.75|178.1|175.3|176.6|175.2|179|177|178.95|178.1|175.45|175.3|177.75|178.45|169.1|160|157.5|160|157|160|159.05|158|162.55|161.25|169.45|170.55|166.5|164.25|167.5|160.5|165|164.95|163|161.1|162.3|160.9|167|163|164.55|163.55|171.5|188|199.15
05378|376|/equities/statoil|STOXX600/EAFAVALUE|175.88|178.14|174.7|172.86|173.48|175.06|174|177.44|172.14|173.58|174.8|170.36|168.8|171.8|176|177.88|178.28|178.36|177.7|177.86|179.26|182.96|185.06|184.98|185.6|183.2|182.4|181.8|185.5|184.96|180.9|179.28|179.06|172.1|179.16|183.1|186.38|192.14|191|190.72|190.82|190.5|191.5|190.2|191.66|190.02|188.3|181.9|182.32|180.58|178.62|177.58|179.54||177|177.56|178.74|180||174.22||176.2|179|180.28|176|175.9|171.6|171|170.06|173.1|175.02|168.98|168.52|165.34|163.54|163.98|162.3|165.8|166|167|167.04|164|162.76|161.04|163|168.08|168.1|168.5||||168.7|170.1|168.3|166.5|167.6|164.4|166.45|166.55|169|172.6|171.6|174.8|175.15|174|173.95|169.2|170.85|174.35|168.9|164.9|164.8|163.3|165.95|168|165.25|160|158.4|151.95|151|155.6|155.05|155.95|153.75|151.35|154|155|158.05|158.4|158.6|158.3|158.35|155.55|153.85|154.65|154.2|157.5|157.6|163.8|163.55|168.1|170|167.95|162.5|166.4|165|169.85|159.05|156.1|156.3|152.2|148.5|144.7|144.15|||145|143.85|143.05|||140.1|140|142.95|145.3|148|146.95|144.55|150.1|149.3|148.3|147|146.1|148.2|144|143.15|140.25|137.4|143.1|143.55|144.3|149.35|143.2|138.65|136.3|137.2|139.65|138.65|135.3|132|133.95|135.65|132.7|124.5|123.8|125.3|122.5|127.95|123.35|120.8|119|121.9|126.4|129|132.4|130.2|132.45|134|133.2|134.2|133.4|133.75|134.95|135.9|134.8|134|134.9|133.55|131.5|128.5|132|131.15|137.85|139.55|138.6|137.05|141.65|140.05|143.1|144.3|142.05|143|140.35|142.5|140.7|142.7|136.25|139.95|137.8|136.95|140|141.2|141.5|144|143.5|144.5|144.5|149.05|143.5|143.15|142.3|143.25
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|33.4|33.51|33.51|33.4|32.47|31.76|31.9|32.14|31.43|31.33|31.31|30.47|30.1|30.66|31.21|30.87|30.72|31|31.15|30.69|30.79|31.57|31.75|31.55|32|31.15|31.5|31.89|32.3|32.66|32.35|32.22|32.14|32.21|33.16|33.91|33.89|33.8|33.61|33.78|33.91|34.23|34.33|34.28|34.27|34.11|34.06|33.51|34|34|33.75|34.11|34.54||34.38|34.09|34.11|34|33.43|32.4|31.81|31.61|31.33|31.4|31.07|30.57|29.69|29.89|29.73|29.8|29.6|29.7|29.01|28.54|28.4|28.41|28.49|29.12|29.45|29.03|28.98|29.12|29.44|29.01|29.58|29.69|29.26|29.3|||29.05|29.1|28.9|28.81|29.2|28.65|28.3|28.41|28.41|28.7|28.78|28.26|28.56|28.3|28.13|28.49|28.62|28.49|28.05|27.48|27.64|27.81|27.75|27.7|27.52|27.9|26.81|26.37|26.34|26.24|26.61|26.88|27.03|26.8|26.54|26.65|27.04|26.97|27|26.85|26.47|26.7|26.08|25.5|25.14|25.32|26.15|25.22|26.14|26.21|26.9|26.68|26.85|25.95|26.45|26.22|26.45|26|26.25|26.5|26|25.19|24.94|25.2|||25.22|25.2|25.3|||24.86|24.22|24.15|25.15|25.4|25.37|25.07|24.82|25.05|25.53|24.95|24.79|24.88|24.44|24.64|24.49|24.23|24.89|24.64|24.63|24.34|23.91|23.53|23.59|23.37|23.41|23.23|22.29|21.21|21.1|21.8|20.78|18.3|17.985|18.295|18.295|18.1|17.75|17|17.05|17.31|17.885||17.78|17.69|18.1|17.75|17.64|17.53|17.24|17.6|17.845|18.145|18.5|18.6|18.63|18.2|18.045|17.685|18.12|17.5|18.12|17.935|18.305|17.97|18.625|18.485|19.185|20.01|20.2|20.42|20.55|20.5|20.58|20.37|20.05|20.66|20.54|20|20.2|20.5|20.36|21.08|20.35|20.75|20.67|20.67|20.3|20.22|20.12|20.08
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|280|283.9|283|281.5|280.2|279|278.5|280|281.7|282.6|285|287.9|289.6|290.7|279.9|287.6|288.9|289.2|286.5|286.6|291.8|290|287.2|285|285.5|284.9|281|281|278.7||278.7|285|285.7|284.7|289.6|289|291|292|289.2|291.8|291.2|291.4|289.9|289.1|287.4|287.4|287.7|287.5|287.6|286.5|294|299.8|301|299.1|299.4|294|288.6|293.3|293.4|289.4||284.1|287.5|287.9|288|284.6|281.9|281|276.8|275|274.6|275.7|278.4|277.2|280|288.2|280.6|282|280|275|277.8|279|279.6|278|279.9|278.3|276|273.9|||276.5|274.4|269.2|266.8|271.5|276|276.7|276|271.5|272.8|270.8|273.7|271.4|271|266.5|268.3|265.2|270.4|266|265.6|261.5|262.7|260.2|255|257|259|259|257.6|257|261.7|263.6|262.8|262.5|264|264.1|263.8|264.5|264.5|267.8|272|274.1|272|269.4|268.4|270.8|277.8|274.9|270|262.5|261.4|267.5|264.3|264|265.1|268.6|266.3|262|260.2|264.2|266|268.8||266.5|267|||266.5|265.6|263.2|||262.6|262.1|262.3|265|270.8|266.5|271|270.5|271.5|265|265.4|258.9|262|265.1|266|265.9|272.3|273.5|272.3|272|262|267.3|272.2|270|269.3|271|270.8|274|276.1|277.5|269|268.5|265.4|265.9|268|258.8|264.6|260|262.4|264.1|272.3|270|270.6|276|291.4|300.3|299.4|303.3|300|299|302|304.1|297|294.7|296.2|297.4|299|298.5|300|303.8|304|308.4|305.4|302.5|304.4|301.9|301|305.8|306.9|302.5|300.6|300.3|303.3|302|303.5|297.8|299.4|297|295.8|302.1|297|299.2|300.4|305.5|306.7|302.3|303.1|302.1|300.7|295.3|294.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.6|48.15|47.78|48.07|48|47.78|47.84|47.78|47.8|47.81|47.63|47.5|47.61|47.56|47.22|47.57|47.5|47.43|47.03|46.73|47.23|47.09|47.3|47.1|47.25|47.13|47.32|47.27|47.4|47.05|46.83|46.88|47.01|47.06|48|46.2|48.69|52|52.1|52.04|52.02|51.34|51.2|50.7|50.8|49.99|49.79|49.86|49.91|49.99|49.96|50.46|50.52|50.4|50.5|50.5|50.42|50.96|50.26|50.34|50|49.7|50|49.98|49.5|49.48|49.35|49.45|49.33|49.66|49.53|49.42|49.23|49.11|49.94|50.32|49.73|49.92|49.05|48.35|48.85|48.73|49.68|50.24|50.32|50.76|50.52|50.56|||50.74|50.68|50.9|50.5|49.93|49.8|50.18|50.24|50.2|49.61|49.28|49.26|49.31|49.3|49.44|49.49|48.9|48.97|49.54|49.19|48.7|48.83|49.11|50|49.98|49.96|50.14|49.84|50.04|50.28|50.74|50.58|51|50.74|51.1|51.32|51|51.36|50.9|50.96|51.2|51.46|51|50.82|51.32|51.58|50.96|51.3|50.52|50.5|49.57|49.85|49.85|50.54|50.8|51.5|49.68|48.75|48.87|49.21|49.42|49.54|49|49||48.72|49|48.8|48.8||48.8|48.65|48.94|49.31|49.03|49.78|49.49|49.54|49.01|49.45|49.8|49.7|49.41|48.79|49.83|49.26|48.9|49.9|49.31|48.92|49.3|48.81|48.89|49.65|49.9|49.69|49.88|49.42|49.4|49.13|48.79|48.48|48.75|50.84|51.08|51.8|51.4|51.52|51|51.48|52.26|52.92|53.34|53|52.9|53.16|53.46|53.72|53.5|53.08|53.5|53.74|52.72|52.92|52.58|52.76|53|53.74|53.54|54.54|55.08|54.8|55.64|56.26|55.74|55.64|55.7|54.98|54.48|53.68|53.28|53|53.16|53.42|54|53.68|52.82|53.1|52.88|52.7|53.84|52.94|52.8|53.74|53.8|54.1|54.08|53.98|53.8|53.16|52.64|52.34
05382|6978|/equities/eurazeo|STOXX600|86.65|85.5|84.8|82.05|81.3|82.05|77.25|77.4|76.8|76.6|76.35|74.4|72.95|73.1|74.15|75.75|75.25|74.6|73.7|73.1|76|75.3|74.35|74.45|74.65|73.75|73.45|73.4|72.95|73.3|73.4|73.45|73.9|72.7|73.3|74.05|74.5|73.35|73.7|72.4|72.9|72.65|72.4|72.05|72.8|73|73.2|73.1|73.1|71.85|71.35|70.5|71.15||70.7|70.45|70.2|71.4|71.7|71.05|69.5|69.9|69.2|70.2|69.6|68.75|68|69.9|68.95|69.35|70.05|70|69.45|68.75|68|67.35|68.45|68.1|69.25|68.25|67.7|68|67.3|66.5|65.65|66.45|65.45|66.05|||64.85|65.85|65.6|65.5|65.85|65.7|65.5|65.8|65.25|65.75|66.7|66.25|66.8|66.95|66.2|63.85|61.7|61.4|61.85|60.7|61.3|62.1|61.25|62.35|61|63|63.65|62.3|61.3|61.95|61.85|61.45|61.45|61.75|62.05|62.75|62.15|61.9|61.05|60|59.7|59.8|58.3|57.7|57.55|57.7|58.05|57.55|57.85|57.35|58|58|58.25|58.2|57.7|58.05|57.6|57.55|57|57.25|56.6|56.85|56.3|55.75|||56.35|56.25|56.35|||56.05|55.5|54.15|57.25|56.15|56.05|55.05|54.95|53.45|54.35|54.7|53.95|54.7|54.9|53.45|53.15|51.9|51.45|51.75|52.2|53.9|52.3|51.95|51.9|52.75|50.15|50.2|50.55|49.84|49.78|50.2|46.86|44.08|41.96|42.12|40.8|40.78|39.16|39.12|39.38|39.58|41.54|42.78|43.18|42.38|43.08|42.94|43.96|43.24|44.9|46.48|46.7|46.54|47.22|47.38|47.72|46.96|46.44|45.54|46.02|45.14|46.2|45.26|44.88|45.06|45.46|45.36|46.7|46.9|47.1|47.02|46.98|47.2|46.38|46.28|45.32|46.46|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|43.8|43.28|43.08|42.94
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1416|1421.6|1496.4|1499|1535|1592|1565|1572|1500|1447.6|1390|1409.8|1389.4|1401|1381.4|1401.4|1422.2|1432|1427|1422|1438|1445|1434.2|1440|1380|1370|1397.4|1366.2|1468||1420|1467.4|1460.8|1433.2|1445.2|1475.4|1500|1596.6|1579.6|1579|1593.2|1576.6|1560|1563.2|1544.2|1570|1575|1600|1551.2|1580|1530|1487.2|1485|1423.4|1449.6|1374.8|1406.2|1392.4|1435|1462.8||1385.2|1428.6|1608.6|1550.2|1649.4|1583|1646.6|1672|1673.8|1653|1674|1495|1455.4|1410|1418.2|1395|1427.8|1420|1410|1407|1409.6|1355.2|1340|1348|1324|1309|1300|||1287|1264|1265|1311|1276|1255.5|1243.5|1237|1210|1182|1160|1154.5|1133|1102|1106|1063|1066.5|1013|1030|1051.5|1098|1123|1090|1073.5|1025|1090|1086|1135|1078|1041.5|1057|1043|1052|1052|1024|977.6|918|929.4|914.6|899|894|873|850.6|822|836.4|840|864|895.2|875|875.4|884.6|842.6|844.2|820.6|840|825|822|820|811|815.8|855||813.2|840.4|||828.8|823|800|||780|776.2|783|794.6|802|810|811.6|795.6|778|770|760.2|735.2|732|754.2|733|725|731|697|650|652|651.2|652.6|665|652|660|656|648.4|666.6|647.8|658|635.8|679.6|730|707|704.4|665|667|661|647.8|656.6|690|677.4|702.6|715|741.4|715|707.4|720|740|720|740|760|757.6|710|705.4|666.6|680.6|655.2|619.8|598.4|608.6|604.2|581.8|574.6|560.2|570.4|572|591|584.6|578.8|585.6|576.6|570.2|560.8|572.8|562.6|584.6|580.6|599|646.6|660|648.8|654.4|660.4|650.2|639|635.4|638.4|623.6|614|612.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE|71.26|70.5|70.46|69.96|69.02|68.08|67.3|67.4|66.92|66.86|65.72|63.8|63.2|65.26|66.04|67.3|67.4|67.34|66.8|65.46|67.1|68.44|69.36|69.1|68.62|68.06|66.38|66.22|66.8|66.04|66.3|66.78|67.82|66.18|67.82|68.08|68.5|70|70.9|70.52|70.7|71|71.6|70.72|70.4|70.44|70.54|70.46|70.7|70.3|69.5|70.1|69|69.44|68.64|67.9|68|68.74|68.8|68.38|66.68|67.02|68.5|69.34|69.32|69.18|68.3|69.98|68.44|69.18|69.6|69.68|69.76|69.6|69.78|70|69.98|72.46|73.3|72.82|72.72|73.12|71.48|71.78|72.12|73.68|72.9|72.64|||72.78|71.5|70.9|70.54|71.5|70.88|70.18|72.28|70.98|71.64|72|72.18|73.44|72.52|71.96|72.3|71.9|70.74|68.1|68.2|68.58|69.08|68.66|66.98|66.08|67.5|66.38|65.4|65.3|64.82|65.46|66.84|67.92|67.72|67.12|68.32|68.76|68.72|68.62|67.32|64.66|66.6|62.9|61.56|62|61.22|64.36|62.52|65.42|65|67|66.52|67.3|64.84|66.34|65.84|66|66.12|67.16|68.08|67.2|66.38|66.6|67|||66.76|66.88|66.54|||65.84|62.68|62|61.86|61.52|60.44|59.5|60.34|59.96|60.32|60.3|58.82|59.8|59.7|59.32|59.36|58.56|58.3|58.02|58.78|59.4|57.62|57.4|56.88|57.36|56.9|56.22|55.3|52.94|53.98|53.8|53.32|51.3|50.42|49.97|47.95|47.46|45.01|43.8|44.08|46|48.39|47.22|47.37|46|48.12|47.33|47.09|45.58|46.66|47.23|48|48.39|48.38|48.25|47.91|48.29|48.92|47.65|46.98|46.5|47.77|47.07|46.8|46.46|48.01|47.45|49.21|50.82|50.48|52.26|50.6|49.51|49.59|50.22|49.28|50.7|49.6|49.7|50.7|49.58|49.89|50.56|50.74|50.94|50.76|52.42|51.28|51.16|51|50.96
05385|18980|/equities/fabege|STOXX600|155.35|153.7|152.65|152.1|149.75|147.42|149.95|148.49|149.75|148.61|149.9|149.8|148.2|147.77|151.25|148.82|151.43|156.18|157.55|151.61|147.2|147.5|145.25|140.8|140.26|140|137.93|139.85|139.63||139.22|137.63|137.9|136.53|137.55|141.53|143.11|144.4|146.09|145.85|145.26|144.8|144.51|141.07|139.78|137.6|137.87|136.39|135.64|135.2|134.3|133.55|134.47|133.38|132.93|133.2|132.97|133.65|131.9|130.47||131.65|130|134.01|132.3|130.83|130.15|129.4|127.1|127.16|127.11|126.58|126.74|131.07|133.11|132.47|131.55|132.35|132.21|133.65|131.7|131.07|130.12|130.05|128.85|126.45|124.67|124.1|||122.19|118.95|117.75|117.59|117.83|119.65|120.6|120.28|118.2|118.6|119.45|121.27|124.2|122.2|123.5|122.55|120.4|119.79|120.2|119.85|120.84|120.1|119.8|119.95|116.43|117.65|117.79|119.5|117.36|116.35|117.31|116.64|120.1|119.84|119.92|119.6|120|118.77|119.31|119.88|129.28|129.87|130.34|126.67|124.9|122.75|124.3|126.85|125.83|127.95|131.9|133.3|133.12|129.75|129.82|130.05|127.15|124.25|127|126.75|126.85||129.65|131.05|||130.3|129.45|127.45|||126.35|123.28|121.95|127.4|129.55|127.2|126.55|128.35|128.5|128.3|130|128.9|130.1|129.85|132.9|133.6|133.75|135|134.35|132.5|132.2|131.8|131.55|131.95|132.75|134.4|135.4|133.45|132.38|135.1|133.2|128.3|122.35|119.9|119.45|114.05|112.95|112.6|110.55|109.78|112.75|115.25|118.25|119.75|118.1|121.6|120.35|120.2|122.22|121.3|121.33|121.55|120.45|124.58|122.25|125.03|124.15|124.08|123.9|124|122.22|123.7|123.8|124.25|124.55|125.45|126.4|129.95|132.7|129.15|126.25|123.25|123|122.15|120.25|117.55|114.47|111.72|113|112.05|109.2|106|108.15|107.83|109.62|107.75|110.1|110.5|109.7|104.85|105.92
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|104.07|102|101.6|99.6|97.5|98.43|98.07|97.67|99|98.9|98.33|96.13|96.17|98.73|99.13|99.77|101.7|101.4|98.33|95.53|96.07|94.93|93.07|92.03|90.83|89.63|90.53|90.17|91.47||89.5|92.3|92.67|93.53|93.83|95.17|95.63|97|95.33|96.13|95.53|95.5|93.17|91.9|90.17|90.3|89.37|88.23|87.23|87.47|87.23|86.93|87.07|85.83|87.23|85.83|85.83|84.07|84.33|84.17||81.07|83.43|83.18|81.93|81.08|81.65|82.07|81.22|81.5|81.85|82.15|81.82|82.43|82.62|81.13|82.5|81.4|81.33|79.67|78.55|78.83|77.88|77.33|77.48|76.8|75.17|74.22|||72.42|72.47|71.27|72.08|72.28|72.03|72.15|70.53|72.22|70.5|72.42|73|72.5|72.12|72.1|70.72|68.5|69.25|69.05|70.15|69.1|69.17|68.6|68.18|65.8|66.6|67.22|67.42|66.7|67.17|67.5|68.77|70.67|70.47|71.97|68.67|69.62|70.57|71.38|72.58|72.75|73.22|71.67|69.87|69.8|70.47|71.83|70.65|72.12|71.85|73.08|72.88|72.4|72.17|72.37|71|68.62|67.5|68.53|68.23|69.57||70.83|71.83|||72.38|70.92|70.83|||70|69.22|69.92|71.5|71.52|70.67|71.12|71.15|72|71.17|71.68|72.15|71.77|71.5|72.92|72.45|72.25|75.27|74.48|74.97|75.65|75.87|81.13|80.33|79.52|79.42|80.67|79.07|79.62|80.4|78|77.57|80.03|76.13|76.13|72.33|72.13|70.02|68.75|67.4|70.67|72.03|74.13|74.17|74.08|76.57|76.83|75.98|76.98|77.23|77.87|78.97|77.3|78.02|76.53|77|76.57|77.07|76.18|76.33|75.17|75.4|74.5|73.03|71.25|71.95|71.87|73.35|74.22|73|72.27|69.93|69.73|68.67|68.5|65.62|63.92|60.07|61.63|61.33|59.43|57.62|58.58|58.67|59.98|59.37|59.67|59.92|59.83|58|57.83
05387|959205|/equities/ferrari-nv|STOXX600|216.61|212.82|211.28|216.84|218|214.1|210.65|211.9|211.16|209.81|206.75|205.15|202.48|204.4|207.11|207.09|210.02|208.93|209.89|208.48|204.94|207.23|206.42||204.73|204.65|206.52|207.06|205.31|204.05|202.08|200.61|201.71|201.51|200.46|197.65|202.89|204.24|203.72|211|212.4|214.7|220.77|218.81|217.25|214.41|212.36|213.21||209.98|211.86|212.37|212.25|211.5|211.07|206|200.69|202.94|199.58|198.74|197.83|198.04|196.75|199.44|198.9|201.25|205.73|208.8|219.37|215.39|216.93|217.55|218.51|216.95|214.14|214.33|209.33|209|212.63|210.95|211.03|211.65|210.35|209.17|207.74|208.63|207.68|208.97|210.3||209.98|209|203.48|203.72|203.11|199.29|201.06|206.64|201.81|196.39|194.26|195.4|197.22|195.24|193.9|197.92|194.43|192.96|188.17|189.43|189.45|192.66|196.76|195|196.4|196.2|195.28|194.67|195.88|199.17|199.09|198.26|203.48||204.03|205.45|208.75|208.36|207.5|203.87|200.08|201.69|211.09|212.49|209.5|208.19|206.52|211.08|211.63|213.81|213.41|211.52|211.49||214.82|219.54|220.38|216.6|215.52|219.59|221.01|221.33|226.02|231.66||229.02|233.01|233.66|229.44||225.01|228.18|225.48|220.96|226.02|223.72|223.61|220.24|217.35|213.07|213.43|216.68|210.52|209.81|212.2|215.4|213.57|212.59|214.56|212.74||211.28|210|210.65|211.92|212.46|214.51|210.71|208.5|208.06|208.85|207.82|203.46|212.7|207|204.18|202.1|192.99|180.7|178.41|177.1|179.12|186.71|186.06|190.51|189.2|189.78|192.34|192.53|191.06|181.74|185.99|185.8|184.74|181.79|182.28|180.54|181.29|181.25|180.59|184.49|182.85|183.63|183.86|179.25|182.01|183.44|183.05|183.9|188.67|187.91|192.03|194.47|191.79|190.7|190|189.02|186.54||191.95|196.1|197.55|194.23|195.68|196.11|198.46|196.06|198.27|197.38|191.62|192.46|197.1
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.2442|24.4594|24.6747|24.5866|24.6943|24.9095|24.6747|24.1659|23.8333|23.9898|23.8137|23.5006|23.4224|23.8431|24.1464|24.4105|24.6649|24.8997|25.0171|24.8508|25.0758|25.0073|24.8997|24.8214|24.7921|24.3616|24.3616|24.5964|25.115|24.9486|24.4301|24.3127|24.4888|24.1562|24.7725|24.5084|24.8508|24.9486|24.7725|24.4105|24.8117|24.4105|24.0094|23.9311|23.8431|24.029|24.0192|23.6767|23.4615|23.53|23.5789|23.8039|23.9409|23.6767|23.5398|23.5202|23.53|24.1562|24.2149|23.98|23.9018|23.9433|23.7977|24.3123|23.9919|23.5744|23.4482|23.0792|23.0112|22.72|22.4384|22.3316|22.118|21.5548|21.6131|21.6422|21.2247|21.9626|21.5742|21.5645|21.8461|21.749|21.3412|21.6908|21.749|21.4869|21.4966|21.9918|||21.5937|21.516|21.5742|21.0985|21.0791|21.0402|21.0888|20.3217|20.3994|20.9237|21.4772|21.7296|21.9141|22.0597|21.6034|21.6131|21.9044|21.0888|20.3314|20.6519|20.1955|20.4577|20.9917|20.1955|20.1373|20.9043|20.7198|19.9139|19.5256|19.4576|19.477|19.71|20.011|20.0693|20.1081|20.2149|20.4383|21.2344|20.9334|20.4091|20.0402|20.3897|19.6712|19.4188|19.8848|19.3411|19.5353|19.4188|19.6906|19.6518|20.3023|20.2829|20.3897|20.0013|20.2829|20.4383|21.0597|21.0597|21.4966|21.3218|21.5742|21.4383|21.3412|22.2539||21.9723|22.2151|22.3316|21.9432||21.9626|21.7296|21.6034|21.7393|22.6811|22.5549|22.652|22.6326|22.5258|22.3025|22.4481|22.72|22.8073|22.7879|22.6811|22.8268|22.5743|22.7102|22.8171|22.7588|23.1083|23.254|22.8656|22.8656|22.4287|22.8073|22.8365|23.1083|22.6811|22.1471|22.3607|22.72|21.8461|19.6032|19.3023|19.2489|18.6566|18.3572|17.9575|18.0442|18.781|19.0699|19.6093|19.6767|19.6093|19.8404|20.5242|19.8789|19.7923|19.5418|20.0234|19.7345|19.8308|20.2738|20.5628|20.5339|20.2738|20.0716|20.2738|19.4455|20.1486|20.2257|20.7265|20.4568|20.7072|20.8228|20.871|20.8999|21.4103|21.7474|21.3911|21.4103|21.0251|20.9095|21.0925|21.6222|21.6415|22.489|21.9497|22.1134|22.3734|21.7667|21.7667|22.3349|22.2193|22.2193|22.229|22.4698|22.0845|22.046|22.0171|21.9786
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.39|14.975|14.85|15.21|15.28|14.9|14.765|14.58|14.3|14.25|14.155|13.9|13.915|14.28|14.345|14.5|14.725|15.055|14.99|14.745|14.685|14.745|14.75|14.695|14.725|14.74|14.725|14.7|14.77|14.715|14.695|14.535|14.235|13.92|14.28|14.4|14.08|13.99|14.005|13.88|13.97|14.04|14|13.9|13.82|13.675|13.7|13.825|13.695|13.7|13.66|13.825|13.79|13.635|13.55|13.515|13.71|14.1|14.2|14.2|13.995|13.935|14.07|14.2|14.195|14.39|14.29|14.49|14.375|14.42|14.42|14.32|14.05|13.835|13.82|13.95|13.995|14.445|14.35|14.23|14.485|14.15|14.075|13.97|13.99|14.015|13.84|14.055|||14.03|13.97|13.9|13.89|14.04|14|14.175|14.51|14.395|14.36|14.54|14.48|14.505|14.705|14.945|14.795|14.665|14.745|14.545|14.34|14.425|14.55|14.785|14.625|14.5|15.02|14.565|14.73|14.75|14.66|14.86|15.02|15.19|15.2|14.785|15.055|14.78|14.98|14.795|14.585|13.675|13.895|13.22|12.955|12.99|12.88|13.13|13.12|13.355|13.32|13.555|13.49|13.92|13.685|13.885|13.94|13.975|13.82|13.8|13.78|13.59|13.59|13.685|13.5|||13.42|13.515|13.285|||13.14|12.84|12.51|13.025|13.15|13.18|13.08|13.145|13.23|13.33|13.115|13.07|13.18|13.24|12.945|13.12|13.24|13.05|13|13.1|12.895|12.805|12.62|12.425|12.565|12.41|12.305|12.4|11.915|12.105|12.095|12.2|12.56|12.375|12.65|12.19|12.12|11.81|11.575|11.39|11.29|11.39|11.36|11.6|11.505|12.045|12.09|12.195|12.11|12.12|12.225|12.31|12.32|12.26|12.04|12.2|12.13|11.94|11.62|11.845|11.515|11.71|11.65|11.68|11.165|11.615|11.535|11.735|11.8|11.9|12.245|12.25|12.355|12.22|12.49|12.31|12.68|12.3|12.155|12.81|12.86|12.795|12.84|12.915|13.02|13.02|13.21|12.97|12.925|12.835|12.765
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.24|23.9|23.54|23.33|23.6|23.5|23.5|23.37|23.2|23.27|22.97|22.58|22.4|22.8|22.97|23.1|23.01|23.03|23.05|22.87|23.4|23.24|23.23|23.25|23.34|23.6|23.66|23.78|23.48||23.45|23.46|23.62|23.3|23.69|23.66|24.08|24.3|23.96|23.77|23.8|23.6|23.53|23.4|23.48|23.55|23.5|23.45|23.69|23.52|23.55|23.32|23.37|23.55|23.18|22.85|22.83|22.78|22.93|22.8||22.56|22.93|22.97|22.7|22.5|22.43|22.41|21.89|21.97|21.9|23.38|23.4|23.28|23.15|22.67|22.51|22.69|22.61|22.44|22.4|22.42|22.43|22.33|22.35|22.29|22.04|21.96|||22.9|22.92|23.29|23.36|23.34|22.85|22.58|22.6|22.57|22.18|22.5|22.56|22.62|22.08|21.99|21.81|21.42|21.16|20.83|20.8|20.55|20.95|20.7|20.55|20.7|21.1|20.94|21.14|21.25|21.43|21.66|21.74|21.9|21.81|22|21.69|21.65|21.8|21.7|21.65|21.5|20.86|20.33|20|20.2|20.37|20.84|21|21.3|21.25|21.32|21.26|21.17|21.01|21.59|21.48|21.41|21.29|21.83|21.05|20.77||20.16|19.9|||19.84|19.72|19.34|||19.025|18.575|19.085|19.47|19.105|18.935|18.83|18.68|18.62|18.44|18.285|18.315|18.4|18.4|19.2|19.1|19.285|19.285|18.84|18.72|18.2|17.925|18|17.55|17.6|17.65|17.35|17.3|17.15|17.475|17.52|17.8|17.075|17.1|17.01|16.63|16.63|16.285|16.015|16.1|16.55|17.105|17.1|17.4|17.4|18|18.06|18.2|17.99|18.455|18.05|18.48|18.35|18.21|17.72|17.91|17.8|17.69|17.535|17.37|17.105|17.11|17.095|17|17|17.18|17.1|17.53|17.46|17.295|17.36|17.05|17.025|17.035|17.215|16.9|17.34|17|17.085|17.6|17.52|17.835|17.5|17.1|17.3|17.135|17.15|16.8|16.85|17.05|17.62
05391|15225|/equities/galapagos|STOXX600|51.6|51.7|51.86|51.29|50.8|51.55|50.94|50.48|50.5|51.32|51.26|50.64|50.7|50.27|48.6|53.78|57.05|58.1|58.45|56.38|56.51|58|57.64|58.8|59.55|58.54|59.4|59.9|60.3|58.2|58.39|60|61.28|62.38|63.93|62.93|64|65.24|65.67|66.5|65.71|61.75|61.63|60.61|60.6|60.49|60.21|61|62.5|63.2|60.08|60.03|59.84|60|60.35|59.27|61.3|63.24|62.81|63|61.37|60.4|59.55|62|63.7|64.15|64.15|64.49|65|64.9|65.84|66.8|68.9|67.49|69.51|69.2|66.26|66.53|65.9|66.9|68.01|67|64.69|65.05|66.17|65.08|66.5|67.78|||66.13|64.72|65.18|64.54|64.5|65.54|66.48|68.48|68.66|67.84|67.2|68.7|69.7|68.66|69.6|69.36|69.96|68.78|69.74|71.32|69.52|70.04|69.88|68.88|69|69.78|69.8|70.82|70.28|69.54|69.48|69.98|66|70.8|70.04|71.6|90.42|89.48|87.62|87.88|86.4|88.2|86.7|86.72|87.2|89.5|90.86|90.72|91|91.82|90.32|88.32|86.4|82.18|83.86|83.56|84.68|84.24|84.52|81.26|79.5|80.4|80.96|81.06||81.3|81.2|80.3|81.86||81.24|80|79.48|80.26|78.34|80.6|85|97.5|97.34|97.54|97.6|98.5|99|100.5|101.4|103.2|105.7|105.95|104.9|105.3|101.8|104.45|105.8|105.45|104|104.95|106.25|106.05|106.45|105.95|104.65|103.7|105.6|102|104.5|109.2|103|100.6|100|98.1|102.75|107.55|107.9|106.5|103.75|103|106|110.8|110.15|112|120.85|124.65|125|124|120.45|119|122.1|124.1|122.7|119.9|122.65|121|122.1|126.9|115.95|116.85|117.4|118.2|117.05|119.65|115.1|115.6|114.1|116.75|110.6|109.9|103|106.9|104.15|106.4|111.95|111.2|114.4|111.25|110.95|114.05|110.15|112.5|117.2|122.2|118.95|117.65
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.29|8.522|8.28|8.292|8.438|8.486|8.51|8.7|8.24|8.35|8.562|8.334|8.238|8.452|8.57|8.65|8.84|8.878|9|8.994|9|9.258|9.492|9.438|9.456|9.216|9.322|9.37|9.582|9.65|9.606|9.696|9.8|9.696|9.88|9.938|10.08|9.89|9.68|9.64|9.61|9.648|9.856|9.84|10|10.2|10.375|10.22|10.26|10.35|10.23|10|10.045|9.962|9.874|9.95|10.01|10.125|10.37|10.065|10.09|10.075|10.22|10.25|10.305|10.22|10.005|9.846|9.632|9.668|9.69|9.45|9.578|9.358|9.4|9.45|9.358|9.652|9.686|9.768|9.982|9.648|9.72|9.76|9.854|10.07|9.97|10.05|||9.97|9.96|10.05|9.982|9.812|10.005|9.796|9.996|10.16|10.01|10.365|10.345|10.65|10.985|10.605|10.58|10.27|10.415|10.7|10|9.776|9.71|9.444|9.36|9.476|9.51|9.146|9.54|9.3|9.33|9.65|9.41|9.5|9.15|8.88|8.844|8.882|8.65|8.398|8.244|8.39|8.342|8.19|8.394|8.41|8.434|8.6|8.622|8.88|8.848|9.35|9.318|9.136|8.896|9.292|9.24|9.522|9.3|9.208|9.38|9.34|9.106|8.51|8.85||8.79|8.794|8.836|8.878||8.74|8.35|8.2|8.494|8.732|8.88|8.95|8.95|9.154|9.248|9.06|9.154|9.054|9.27|8.934|9.04|8.94|9|9.41|9.44|9.74|9.92|9.4|8.95|8.82|8.91|9.018|9.114|8.8|8.45|8.602|8.99|8.3|7.152|7.132|7.3|7.272|7.4|6.96|6.79|6.878|7.3|7.75|8.01|7.998|7.85|8.13|7.872|8.18|8.148|8.26|8.222|8.308|8.468|8.52|8.344|8.38|8.26|7.91|7.7|7.974|7.746|8.13|7.912|8.058|8.2|8.666|8.54|8.694|9.002|9.04|9.036|8.86|9.004|9|9.066|8.81|9.138|8.966|8.83|8.918|9.012|9.06|9.152|9.2|9.192|9.18|9.368|9.048|9.152|9.22|9.37
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|24.29|24.05|24.13|23.62|23.23|23.4|22.37|22.54|22.62|23.69|23.1|22.15|22|21.89|22.4|22.5|26.8|27.63|27.09|27.74|27.85|28.52|27.93|27.77|28|27.99|28.47|27.73|27.41|27.33|27.1|27.05|26.63|26.35|26.64|26.62|26.21|26.08|24.98|24.4|25.68|25.31|25.18|25.5|25.38|25.93|27.15|26.89|27.12|26.69|26.95|26.71|26|26.36|26.72|26.5|26.44|25.8|26.22|25.4|25|26.08|25.9|27.81|27.12|28.1|27|28.2|29.4|30.51|32.56|32.68|32.2|31.82|32.14|30.29|29.6|29.87|30.4|29.75|29.8|29.95|29.46|30.81|31.4|30.76|31.28|32.5|||33.13|31.87|29.81|29.36|28|28.2|28.72|28.52|27.59|27.64|28.4|29.15|29.37|30.09|30.19|29.01|28.91|27.82|27.27|28.18|28.5|30.58|31.15|31.32|30.53|30.42|30.82|31.85|33.16|33.39|34.27|34.89|34.14|34|33.71|32.06|32.24|33.48|33.56|34.27|34.7|34|33.1|34.19|31.72|32.76|35.27|36.78|36.64|36|34.82|35.08|34.25|33.93|35.5|36.05|35.43|37.2|37|39|36.56|35.08|34.5|33.2||32.46|32.71|33|31.95||31.02|31.2|29.98|29.07|28.5|28.92|28.78|28.57|29.08|28.66|28.61|28.73|29.32|29|28.12|28.2|28.71|30.02|28.74|27.84|27.8|27.43|28.2|28.15|27.58|27.37|27.39|26.96|27.54|27.71|27.58|25.87|25.4|26.52|26.4|25.1|24.7|24.92|24.5|24.09|24.42|24.72|24.9|25.02|25.24|24.96|25.92|25.78|26.07|26.27|25.9|25.39|25.53|25.15|25|25|24.2|24.6|24.31|24.2|23.31|22.73|21.84|21.67|21.7|21.4|21.57|22|22.27|22.57|22.84|22.39|22.21|22.08|21.67|22.27|21.43|22|20.83|21.8|23.08|22.73|22.41|22.31|22.24|23.3|22.93|22.87|22.87|22.7|23.18|22.91
05394|545|/equities/gbl|STOXX600/EAFAVALUE|101.1|100.7|98.76|98.76|98|97.6|97.32|97.5|97.1|97.5|95.56|94.94|94.4|95.02|96.42|96.74|96.82|96.68|95|94.24|95.48|95.8|95.44|95.22|95.36|94.8|94.6|94.6|95.66|95.5|94.2|94|94.06|92.76|93.18|93.76|93.96|94.58|94.28|93.72|93.86|93.8|94.48|93.64|93.46|93.88|93.58|93.12|93.28|93|92.62|92.52|91.66|91.56|90.98|89.44|90|91.34|90.94|90.72|89.24|89.94|91|91.68|91.5|90.22|89.1|89.36|91.1|92.12|92.08|92.08|91.5|91.3|91.06|91.02|90.88|92.2|92.02|91.4|91.88|91.52|91.5|91.62|91.48|91.1|90.5|89.88|||88.8|88.74|88.74|88.24|88|87.64|86.8|86.98|86.6|87.48|88.02|88.78|89.22|89.4|88|86.16|85.16|85.3|84.4|83.94|83.28|84.76|83.3|82.8|81.8|83|82.16|82.9|83.2|83.2|84.02|85.08|85.58|85.22|84.92|84.66|85.34|85.5|85.66|85.56|84.42|85.5|83.18|82.44|81.74|82.02|84.32|83|84.32|85|84.74|84.12|84.9|83.46|84.22|84.76|84.34|84.68|85.48|85|84.48|83.3|83.16|83.8||82.9|83.2|82.9|83.7||82.1|81.66|80.56|80.34|82.58|82.8|82.84|81.72|82|81.98|81.78|82.5|82|82.18|81.94|82.4|82.14|81.74|82.68|81.92|82|83|82.3|81.76|80.5|80.88|80.62|80.7|80.2|78.54|78.58|79.78|78.72|75|74.26|74|72|71.98|70.8|69.98|70.28|72.18|74.96|75.66|75.88|75.3|76.76|77.3|77.3|76.94|77|78|77.98|76.98|77.42|77.18|77.74|77.4|77.58|76.5|77.74|76.04|77.92|76.66|76.24|76.02|77.14|76.72|78.5|79.56|78.96|78.92|78.8|79.58|79.04|79.9|77.96|79.16|78.42|78.18|79.86|77.2|77.84|78.7|79|79.64|78.44|79.6|78.56|78.2|78|77.82
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2933|2912|2847|2842|2784|2825|2766|2780|2840|2802|2785|2745|2744|2745|2707|2732|2747|2761|2697|2680|2676|2639|2584|2591|2575|2566|2592|2600|2604|2620|2615|2698|2680|2703|2711|2708|2695|2706|2660|2649|2615|2549|2511|2485|2481|2440|2444|2475|2485|2436|2434|2433|2405||2355|2297|2300|2356|2307|||2232|2269|2275|2294|2340|2220|2257|2275||2279|2269|2283|2262|2300|2259|2235|2230|2188|2188|2162|2171|2105|2166|2110|2063|2088|2096||||2025|2047|2062|2047|2004|2060|2081|2028|2020|2091|2123|2102|2066|2031|2028|1994|1959|2000|1929.5|2011|2080|2175|2103|2062|2180|2275|2358|2451|2490|2504|2502|2539|2519|2506|2512|2517|2496|2520|2495|2478|2518|2500|2473|2455|2457|2581|2612|2646|2645|2655|2685|2730|2710|2690|2600|2500|2545|2540|2489|2460|2532|2490|2471|||2405|2378|2389|||2433|2411|2432|2439|2423|2375|2419|2400|2395|2359|2395|2372|2341|2380|2360|2352|2392|2318|2311|2249|2194|2275|2300|2261|2268|2221|2223|2295|2306|2307|2266|2385|2495|2500|2400|2200|2200|2152|2170|2136|2205|2187|2209|2211|2227|2260|2300|2353|2334|2405|2413|2402|2364|2346|2337|2370|2386|2371|2319|2305|2340|2356|2292|2254|2265|2100|2421|2429|2360|2329|2340|2280|2258|2238|2275|2200|2269|2180|2238|2342|2357|2380|2340|2333|2369|2314|2329|2410|2400|2305|2298
05396|18981|/equities/getinge|STOXX600|389.45|385|378.38|375.2|374.8|368.6|370.82|360.45|364|353.6|345.6|348.7|345.25|346.3|343.55|341.91|334|335.9|334.1|329|334.7|333.4|324.05|320.15|322.35|322.85|327.8|328.98|331.4||329.7|316.3|319.35|315.1|316.66|306.65|311.09|312.2|311|307.9|303.6|308.75|311.6|310.8|309.8|300.16|299.9|300.15|293.2|292.75|291.9|294.05|294.02|288.8|287.7|287.48|280.4|281.1|280.11|279.2||278.39|282.59|290.05|290.2|289.1|291.83|288.7|287.1|286.5|283.6|277.95|276.3|276.4|277.5|273.2|270.9|271.3|267.3|263.05|259.18|260.3|258.9|253.1|253.17|250.42|248.6|245.54|||240.44|241.9|241.46|240.5|237.74|240.43|238.4|244.2|241.45|236.67|230.41|234.1|239.13|236.6|233.25|228.95|221.8|218.49|213.15|212.8|213.2|217.9|222.32|218.5|214.1|216.8|215.86|216.6|226.77|226.6|230.4|233.65|234.72|231.4|228.39|227|222.95|215.9|213.8|213.2|216.35|216.7|215.8|219.3|219.2|211.5|200.15|197.55|197.5|196.95|196.62|193.12|193.3|193.21|194.82|194.45|193|193.24|194.75|192.7|193.6||192.6|196.35|||194.5|192.5|189.6|||188.65|187.3|184.35|186.3|189|186.3|187.7|186.15|184.32|181.6|182.3|184.05|182.8|182.45|181.3|180.65|184.1|180.95|179.2|177.6|175.95|183.95|185.7|182.78|183.8|183.45|183.22|182.35|184.55|180.55|180.7|184.7|188.1|186|185|177.45|177.35|174.1|172.88|176|177.4|171.85|176.5|179.6|180.65|186.5|188.95|192|195|210.35|207.4|204.2|198.7|195.47|196.6|194|196.5|196.85|195.1|197.2|191.18|190.85|195|187.75|188.6|186|191.7|188.05|185.9|183.6|184.95|184.9|185.95|182.3|186.82|183|179.65|178.18|183.38|194.95|190.62|194|191.85|198.2|202.2|203.15|201.6|205.2|201.55|201.8|201.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|206|205|203.3|202.3|200.8|202.6|203.4|202.6|202.1|201.8|201.6|201.9|200.1|203.1|204.6|203.1|204.9|204.2|201.6|194.6|197.05|193.15|193.7|192.9|191.65|190.95|191.2|193.15|194.05|193.8|192.35|192.3|192.05|189.85|191.1|195.6|193.7|191.45|189.1|183|185.5|187|188|189.4|187.7|186.9|187.7|187.5|188.85|191.5|189|192.4|192||190.15|188.9|189.55|189.85||189.7||189.05|188.7|191|190.1|189.2|190.8|191.5|189.9|192.1|194.3|191.35|193.9|195.35|195.5|196.4|195.1|196.8|198|196.45|198.55|201|201.6|201.6|203.4|203.4|202.6|201.7||||200.8|200.6|200|201|201.2|208.8|206|203.6|200.4|201.6|205.2|205|204|202.8|202.8|201.4|203.8|200.2|200.8|204|204.2|201.2|200.4|200|204.4|200|201.8|202|201.8|203.8|204|205|204.8|202.8|201.6|201|202.8|202|204.6|206.2|204.6|202|198|200.2|197|201.2|203|206.8|204|198.5|196.8|196|196.6|194.9|192.1|191|192.7|195|189.8|189.5|189|188.5|191.4|||190.4|191|188.7|||185|184.6|186.5|186.3|191.3|186.2|184.3|185.6|185|185.3|187.7|187.8|190.8|192.3|194.3|193.4|191.9|191.9|190.6|193.3|192.5|194.6|196.2|195.6|193.3|193.6|195.5|191.9|190|191.9|191.2|195|192.2|189.8|190.3|185.1|183.8|182.6|183.4|182.7|186.8|187.6|191|193|194.2|199|199.9|194.7|194.5|195.8|196.5|196.5|193.7|195|195|196|195|192.5|192.1|190|191.1|192.1|191.9|187.3|184.2|185.4|185.1|197.7949|192.9231|185.9077|184.4462|184.1539|184.9333|184.5436|188.0513|179.2821|180.2564|179.2821|180.9385|184.8359|183.6667|181.3282|185.3231|187.759|187.6615|186.3949|187.0769|186.6872|181.2308|182.5949|182.2051
05398|44478|/equities/glanbia-plc|STOXX600|14.41|14.56|14.57|14.35|14.4|14.24|13.99|14.1|14.29|14.5|14.22|14.37|14.27|14.59|14.63|14.6|14|13.7|13.89|13.72|13.93|14.17|14|14|13.93|13.6|13.88|14|13.72|14|14|13.57|14.1|13.67|13.95|14|14|14|14.33|14.38|14.44|14.3|14.14|14.07|14.1|13.83|13.75|13.79|13.7|14.01|14.07|14.04|14.05|14.05|14.21|14.2|13.98|14.3|13.76|13.85|13.98|13.84|13.5|13.38|13.34|13.05|12.25|12.34||12.04|12.15|12.21|12.63|12.5|12.55|12.4|12.4|12.7|13|13.12|12.75|12.8|13|13.11|13.61|12.9|12.5|12.5|||12.74|12.75|12.54|12.3|12.07|12.45|12.39|12.3|12.12|11.74|11.85|11.55|11.63|11.4|11.21|11.2|11.18|11.43|11.2|11.35|11.46|11.25|10.77|10.76|10.5|10.28|10|10.19|10.12|10.1|9.94|10|9.82|9.91|9.915|9.96|10.13|10.17|10.34|10.33|10.3|10.25|10.12|10.11|10.06|10.19|10.37|10.31|10.34|10.53|10.29|10.1|10.4|10.25|10.05|10.07|10.61|10.39|10.37|10.61|10.5|10.5|10.5|10.3||10.41|10.3|10.33|||10.36|10.18|10.03|10.19|10.23|10.2|10.38|10.52|10.4|10.33|10.38|10.31|10.4|10.64|10.5|10.19|10.14|10.18|10.4|10.07|9.805|9.57|9.625|9.81|10|10.13|9.845|10.1|9.73|9.64|9.465|9.3|9.08|8.74|8.525|8.5|8.25|8.495|8.15|8.49|8.07|8|8.1|8.43|8.43|8.43|8.5|8.5|8.545|8.725|8.62|8.65|8.68|8.85|8.73|8.575|8.91|8.7|8.7|8.9|8.85|8.825|8.895|8.83|8.75|8.97|9|8.86|8.5|8.45|8.91|8.77|9.725|9.43|9.555|9.775|9.7|9.58|9.51|9.7|9.65|9.45|9.755|9.755|9.755|9.365|9.535|9.39|9.2|9|9.2|9.39
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|569.6|567.4|552.4|553.2|548|564.4|572.4|571.8|580|577.8|567|558|563.8|566|565.2|573.6|572.2|566.4|553|577|586.2|573.8|565.4|560.8|557|550.4|556.8|556.6|547.6|549|539.8|550|537|540.8|539|528|535.4|524.8|517.2|523.8|530.2|516|513.6|505.8|501.6|508|520.8|518|517.8|509.6|519.8|516.6|516||506.2|496|492|493.1|480.2|||488.3|500.2|520|515|546.8|541.4|566.2|560||560.2|567|564|560|554.8|543|533.2|535|548|542.6|547.8|548|516.4|524|519.6|507.4|515|500.4||||494|510.4|510|497|486.9|491.6|479|474.7|476.3|477|486|477.8|464.2|474.3|461.2|465|452.5|453.4|472.3|499.5|525.8|528.2|521.6|523.6|523.8|530|544|545.4|556.6|544|546|557.6|554.6|520|500.2|515|517|509|502|491.9|498.5|486.9|470.5|480|481.5|482.2|491.8|485|473.9|479.5|482.4|477|462.8|467.3|461.9|459|462.7|473.2|474|475.4|490.8|494|489.5|||494.2|486.5|486.5|||487|482.1|484.7|488.5|497.6|486.2|493.2|494.1|489.3|486|490|477|474.9|477.9|488.6|491.4|508.4|501.4|486.3|485|472.4|484|479.7|465|467|480|483.5|481.3|479.8|475|463.9|495.1|502.6|502.6|506.4|476|465.1|463|452.6|450.8|471|471.8|475|486.3|489.3|496.3|499.8|513.2|507.2|510|513.4|511.6|514.2|513|500|486.9|497.9|492|491.1|482.8|484.5|485.4|476.1|465|468.1|475|475.1|492|484.1|475.2|473.9|463.4|460|454.6|454.8|444.1|453.2|440|448.6|463|451.9|454.3|446.4|448.5|448|436|434.3|439|440.2|436|410.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|21.24|21.18|21.47|21.51|21.45|21.04|20.6|20.66|20.7|21|20.58|20.67|20.7|20.6|20.56|20.63|20.94|21.53|21.75|21.89|22.06|22.4|22.08|22.45|22.47|22.8|23.13|22.8|22.72|22.42|22.43|22.68|23.2|23.65|23.88|23.42|23.42|23.68|24.45|24.2|22.28|21.93|21.81|21.76|21.75|22.02|22.66|22.92|22.91|22.95|23.37|23.47|23.25|23.32|23.47|23.36|23.5|24.1|23.79|23.4|23.4|23.81|23.46|23.36|23.31|23.23|22.58|22.82|22.51|22.7|23.05|23.01|23.29|23.25|23.59|23.22|22.98|23.17|22.95|23.55|23.41|23.57|23.28|23.44|23.46|22.55|22.39|22.24|||22.48|22.45|23|22.87|22.66|22.17|22.27|22|21.94|21.53|21.99|21.64|21.19|20.83|21.17|19.59|19.68|19.26|19.995|20.54|20.9|21.57|21.5|20.92|21.5|21.43|21.68|21.72|22.05|22.16|22.62|22.75|22.78|22.83|22.79|23.05|23.41|23.41|23.67|23.7|23.45|23.63|23.74|24.32|24.52|25.13|24.46|24.48|24.78|25.48|25.4|25.53|25.18|24.13|23.92|24.2|24.02|23.73|23.83|23.83|24.13|24.08|23.98|24.17||24.02|24.08|24|23.66||23.9|24.28|24.32|24.85|24.8|24.67|24.22|24.64|24.37|24.4|24|23.31|23.23|23.71|23.91|23.85|24.19|24.1|24.49|24.3|23.98|24|24.72|25.24|25.2|25.05|25.13|25.9|26.7|26.4|26.01|26.23|26.21|25.99|24.84|25.21|24|23.76|23.4|23.12|23.82|24.2|24.95|24.76|24.8|26.4|26.74|26.71|26.76|27.11|26.25|25.41|25.65|25.54|25.04|25.08|25.32|25.15|25.32|24.28|24.99|24.26|24.38|24.51|24.05|23.54|23.53|23.98|24.11|24.03|24.15|24.38|23.71|23.43|22.82|23.3|22.89|22.63|21.83|22.05|22.45|22|22.88|22.62|22.91|23.22|23.16|23.5|24.21|23.71|23.6|24.35
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|180.2|181.62|181.64|181.44|184.06|186.5|185.6|187.34|186.8|187.06|188.64|185|185.18|188.62|192.5|201|200|199.08|199|196.4|201.75|204.1|204.9|202.45|199|199.78|201|198.1|201.5||198.78|199.68|201.2|198.46|204.65|204.55|204.55|211.7|211.9|209.9|210.55|212|208.85|209.3|211.15|213.95|212.4|213.05|214.6|212.8|211.3|214.25|215.25|216.2|213.5|213.7|211.5|212.5|212|204.3||205.8|209.5|211.75|212.55|211.8|207.85|209.05|209.25|210.1|208.15|208.2|210.7|208.2|206.65|205.1|201.55|207|208.3|204.45|203.8|202.05|197.4|200.05|199.7|201.3|200.8|198.58|||196.76|200|200.7|204.9|200.6|202.9|208.3|210.1|213.5|215|223|223.3|222|221|216|217.1|214|210|204.1|203.9|202.5|201.5|202|200|195.2|198|194.45|190|188.75|188.05|185.25|184.8|185.4|179.85|180.1|177.4|180.4|182|183.7|181.6|180.3|180.5|177.5|179.5|193.15|185|177.95|175.5|183|183.9|185|183.5|185.25|178.9|179.35|176.75|177.6|175.1|177.2|178.05|174||168.55|172.65|||173.6|172.55|172.9|||171.6|169.3|169.8|177.7|177.9|176.25|181.15|181.65|185.45|186.5|187.3|187.5|187.9|186.15|184.35|185|182|181.8|184.6|186|188.05|180.55|175.65|172.95|169.25|171.55|173.45|169.45|166.7|170.05|174.9|168.6|156|153.7|149.7|146.15|144|144.7|140.55|142.05|145|153.5|155.5|158.3|154.25|158.65|156.2|155.8|154.4|157.1|157.8|160.15|161.85|164|165.55|162.5|161.9|163.9|164.5|160.15|154.05|153|149.2|147.1|148|150.35|150|157.1|160.35|159|161|160|140.75|142.5|141.5|143.3|142.1|139.15|138.75|138.5|135.85|138|141.25|142.2|143|142.45|144.45|139.45|139.2|139.75|140.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|82.7|82.7|83.75|83.55|84.05|84.9|83.85|84.75|84.05|84|81.05|82.65|82.4|85|85.45|85|85.85|85.45|84.35|85.1|85.35|85.35|85.7|85.65|86|85.45|84.7|85|85.5|85.75|85.05|84.85|84.1|82.35|84|83.6|83.15|83.75|83.55|83.25|83.9|84.05|83.65|82.85|82.65|83.5|83.35|82.95|82.8|82.2|84.55|84.7|85.55|85.25|85.1|84.85|84.7|85.1|84.9|85.2|84.25|83.65|84.1|85|85.5|83.7|83.7|83.6|83.05|83.5|83|82.3|82.5|82.35|83.75|82.8|79.8|79.45|79.2|78.95|77.4|78.05|78.65|78.85|79.3|78.15|78.5|78.05|||76.3|76.75|76.8|75.85|75.45|75.9|76.6|76.2|76.95|77.2|78|78.25|78.85|78.2|77.5|79.15|77.9|77|75.9|74|71.1|71.8|72.35|72.15|73.75|74.4|74.3|74.4|75.35|75.2|74.5|74.55|74.7|73.5|73.7|73.5|76|75.9|77.6|77.25|76.6|76.15|73.5|72.85|73.15|72.55|74.65|74.4|76|76.7|77.3|77.15|77.5|76.65|77|76.75|77.1|78.45|79.5|78.45|77.4|77.6|77.45|78.1||77.8|78|76.4|75.9||76.2|75.25|76|76.85|77.8|78.2|78.5|80|79.6|79.5|79.7|78.65|79.15|79.65|79.1|79.15|78.85|77.95|77.7|77.4|78.25|78.35|78.65|78.8|78.65|79.75|81.2|81.65|80.6|79.1|79.05|81.9|78.05|71.5|71.4|68.85|67.05|67.8|66.6|66.2|66.65|68.65|70.5|70.25|70|68.85|70.6|70|70.85|70.05|69.95|71.25|70.8|71.1|71.75|70.45|68.35|67.75|68.15|67.25|66.25|66.6|67.7|65.8|65.5|66|67|67.25|68.9|68.6|68.3|68.7|68.75|69.25|68.65|68.3|67.75|68.5|68.6|70|68.75|67.3|68.85|69.65|69.85|69|69.55|69.9|68.45|68.75|69|68.45
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|96.44|97.46|99.4|100|99.58|100.3|99.14|99.84|99.58|99.78|98|98.42|98.24|101.6|102.05|101.3|101.85|102|99.82|100.45|101.1|101.2|101.35|101.7|102.5|102.5|102.75|102.8|103|103.45|102.15|101.65|100|98.14|99.58|98.86|98.02|98.58|98.22|98.3|98.7|98.78|98.3|97.5|97.32|98.22|98.02|98.06|98.1|97.62|97.96|97.92|99|99.44|99.48|99.08|98.3|98.78|99.1|99|98.1|98.06|98.76|100|100|98.04|97.2|97.56|97.06|97.5|96.36|96.18|95.94|96.46|97.68|96.42|94|92.52|92.44|92.42|90.64|90.66|91|91.84|90.96|90.74|90.64|89.48|||87.98|88.52|88.96|87.98|86.9|87.6|88.7|88.68|89.88|90|90.48|90.84|91.36|90.96|90.02|91.36|89.74|89|87.28|85.28|81.14|81.74|82.64|82.52|83.76|85.7|85.52|85.24|86|86.82|85.88|85.6|85.84|85.5|85.92|84.7|87.48|88.26|90.12|90.5|90.16|90|87.5|86|86.66|86.24|87|87.26|88.16|88.7|89.86|89.66|89.7|89.04|89.62|89.4|89.38|92.1|92.6|92.36|90.3|90.6|90.42|92||90.1|91|89.28|89.64||88.8|88.02|87.98|88.18|89.32|89.92|90|91.98|91.62|91.32|90.88|89.96|90.62|90.84|90.06|90.1|90.02|89.12|88.52|88.46|88.8|90.16|90.02|89.58|90.2|91|91.7|92.48|91.22|90.16|90.1|92.86|89.48|82.36|81.7|79.44|76.18|77.12|76.42|76.12|76.96|79.28|80.5|79.8|79.36|78.58|79.14|79.02|79.2|78.32|78.3|80.82|81.04|81.24|81.52|80|77.68|76.54|76.26|75.28|76.14|76.04|77.24|75.56|75.38|75.1|76.26|76.34|78.62|77.82|77.12|77.9|77.46|78|77.6|77.18|76.22|76.5|76.88|77.62|77.8|76.22|77.72|78.98|79.16|78.84|78.64|79.4|77.74|77.8|77.68|77.9
05404|18949|/equities/hera-spa|STOXX600|3.546|3.578|3.59|3.61|3.601|3.59|3.533|3.5|3.504|3.493|3.429|3.366|3.36|3.45|3.432|3.439|3.445|3.465|3.399|3.402|3.466|3.425|3.447|3.416|3.508|3.488|3.507|3.517|3.542|3.549|3.54|3.602|3.636|3.663|3.68|3.699|3.676|3.722|3.69|3.674|3.695|3.626|3.601|3.574|3.54|3.5|3.477|3.499|3.48|3.495|3.51|3.529|3.515|3.496|3.498|3.46|3.432|3.502|3.41|3.388|3.357|3.371|3.432|3.411|3.373|3.357|3.378|3.408|3.356|3.381|3.358|3.341|3.355|3.372|3.373|3.328|3.326|3.321|3.299|3.274|3.29|3.329|3.319|3.272|3.303|3.311|3.292|3.294|||3.272|3.282|3.33|3.346|3.3|3.186|3.178|3.09|3.13|3.094|3.17|3.18|3.17|3.14|3.118|3.08|3.04|3.01|2.934|2.942|2.902|2.982|3.022|2.976|2.96|3.01|2.998|3.024|3.04|3.076|3.092|3.104|3.16|3.144|3.11|3.082|3.084|3.104|3.06|3.022|3|2.944|2.91|2.896|2.848|2.83|2.878|2.882|2.866|2.9|3|3.066|3.104|3.064|3.098|3.17|3.078|3.1|3.04|3.04|3.052|2.994|3.044|3|||2.996|3|2.95|||2.92|2.88|2.9|2.98|2.932|2.902|2.902|2.914|2.918|2.946|2.976|2.974|3.01|2.978|3.02|3.03|3.08|3.184|3.1|3.094|3.026|3.05|3.05|3.026|3.036|3.05|3.102|3.042|3.054|2.99|3|2.98|2.818|2.79|2.82|2.68|2.752|2.714|2.654|2.732|2.76|2.836|2.85|2.882|2.918|3.022|2.934|2.908|2.89|2.964|2.962|3.012|3.054|3.07|3.094|3.102|3.116|3.166|3.1|3.17|3.19|3.202|3.21|3.2|3.192|3.254|3.22|3.25|3.302|3.27|3.25|3.23|3.296|3.266|3.252|3.222|3.23|3.188|3.272|3.28|3.214|3.238|3.232|3.234|3.252|3.304|3.36|3.284|3.274|3.288|3.256
05405|18983|/equities/hexagon|STOXX600|147.7|147.47|145.35|142.72|142.15|142.05|140|141.49|139.27|137.88|136.45|131.1|130.97|131.9|133.95|133.51|132.04|132.84|131.15|130.9|129.85|128.93|127.35|127.28|127.47|127.17|128.8|128.88|125.83||125.47|125.08|125.53|123.5|125.88|124.85|125.49|125.6|123.88|122.35|120.97|120.88|121.97|122.55|121.75|120.5|120|120.63|118.75|117.94|117.88|115.9|115.43|114.45|114.8|112.16|114.75|805.6|798.4|795.7||783.2|786.66|814.1|808.1|808|806.3|820.8|811.1|814.7|841.2|849|853.8|849.3|844.9|848.9|841.2|842.6|871.2|859.77|846.1|841.01|835.4|833.96|839.2|838.61|820.8|825.1|||804.59|801.8|792.38|795.29|779.28|766.26|768.3|767.17|756.13|758.23|761.93|762.3|764.3|765.93|757.7|757|736.1|731.4|702.03|712.4|724.94|729.33|729.74|717.4|707.3|724.5|719.5|721.8|724.25|721.36|721.3|728.16|735.23|741|732|734.8|732.8|729.9|734.8|749.6|740.15|718.27|754.4|744.43|737.02|730.7|740.7|760.8|775.1|765|765.4|759.87|752.66|751.9|757.5|755.3|750.6|752.2|762.52|755.6|763.8||756.8|752.2|||752.6|749.6|733|||734.6|719.6|724|722.8|707|700.6|693.4|704.2|691.6|707.6|717|713.6|712.3|709.8|710.4|708|710.6|708.5|702.8|701.2|700.4|704|714.4|706.6|708.8|705.4|707|707.8|703.4|696.4|683|696.8|701|691.8|685|655.8|660|656.1|637.8|656.2|646|660.4|658.8|664.6|663.4|679|685|688.8|678|672.8|677.4|689.8|684.4|673.4|681.2|674.8|684|679.1|673.8|682.4|684|680.2|657.8|640.6|632.2|649.6|638.4|669.6|678|668.6|668.2|662.08|665|648.3|656.4|640|650.4|640.1|626.4|655|643.6|631.1|626.2|626.2|618.6|605.3|611.7|604.2|598.4|596.2|597.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|120.1|118.15|118.35|117.45|116|116.75|114.9|116.9|116.25|115.3|113.7|112.05|111|108.05|111.75|109.75|110.95|112.1|111|110.55|111.45|108.25|111.35|110.45|108.6|106.1|106.8|104|104.5||103.9|104.5|104.8|102.5|104.35|104.35|104.6|104.7|103|102.5|102.35|102.95|103.05|104.7|105.05|104.45|104.45|104|103.1|103.3|101.15|101.4|102|102.6|103.05|100.6|101.65|103.4|105|105||103|104.95|106.3|106.45|106.85|103.75|104.55|105.2|105.4|107.5|106.2|105.9|106.3|106.1|105.05|103.85|106.3|106.95|105.55|105|105.5|103.35|103.5|102.7|102.25|103.35|102.6|||98.88|98.9|96.4|97.4|96.65|94.8|93|93.85|93|96.15|94|94.45|95.75|97|96.9|96.2|94.8|95.95|93|91.7|93.2|92.65|91.75|92|89.65|100|97.45|97.1|96.75|96.65|96.85|98.9|97.4|98.2|95.5|94.25|94.1|95.1|94|95.2|95.25|97.55|94.7|93.5|86.6|85.45|87.9|87.6|90.1|90.2|90.8|88.75|89.15|89.55|91.7|93.35|91.25|91|92|91.8|88.6||87.7|88.6|||90|89.35|89.4|||88.4|87.5|87.7|88.4|86.95|85.95|85|86.1|85|87.65|86.7|86.15|87.4|87.15|88.4|88|89.8|87.95|87.65|88.2|89.2|87.15|85.8|85.3|86.5|89.1|90|89|87.5|88.5|89.05|87|83.5|81.2|82.2|79.8|79.9|78.4|76.6|77.7|80.25|81.35|83.15|85.8|86|87.95|86.7|87.65|87|85|84.95|86.15|86.1|85|86.5|86.05|86.85|90|80.75|80.55|79.2|80.35|78.65|78.55|77|76.5|78|82.7|80.2|78|78.35|75.45|76.4|75.1|75.9|73.25|73.5|73.2|71.55|72.5|70|71.75|70.5|69.45|70.55|68|67.5|65.85|66.1|65.8|67.4
05407|18984|/equities/holmen|STOXX600|464.8|463.03|457.91|452.2|451.41|452.8|448.22|445.74|445.44|442.95|435.9|426.9|422.8|417|420.83|422.59|422.94|420.68|417.9|410|405.61|406|405.25|401.45|395.05|396.63|385.45|383.16|381.7||378.45|376.56|379.4|376.8|372|387.8|384.9|387.45|396.15|394.8|386|384.5|386.8|384.08|386.17|384.57|387|388.2|379.3|380.27|379.02|383.24|389.06|393.08|395.31|396.08|396|405.05|399.6|401.13||398.47|397.26|403.75|403.15|400.79|403.45|401.45|400.12|405.92|406.1|402.3|405.9|409.8|406.03|416.95|415.85|418.8|416.4|410.62|395.58|392.6|395.43|394.55|397.38|393.8|394.97|393.6|||384.71|384.25|390.53|385.8|391.84|380.9|384.42|386|388.48|398.4|395.23|374.2|379.28|379.6|380.32|384.2|380.5|381.42|380.2|374.8|376.6|379.8|377.19|374.09|371.4|372.4|370.58|366.4|371.11|378.2|376.4|378.6|384.41|379.7|379.94|376.57|377.93|384.1|388.6|390.6|388.12|391.8|400.6|389.2|381|374.8|378.4|388|387.6|401|402.8|400.73|399.6|403.6|401.39|408|405.2|406.8|403.6|401.67|393.4||391.2|399.2|||394.6|394.8|388.8|||389.4|389.4|393.6|393.6|394.3|387.4|386.4|385.4|382.5|382.8|380|374.6|376.2|374.2|370.4|372|372.7|381|376.6|377.6|376.4|382.6|380|366.6|367.6|365|365.4|359.4|355.2|355.6|357|353.8|356.2|345.8|347.6|336.3|336.6|334.4|330.2|324.4|329.6|335|338|345.2|352.2|338|340.6|341.4|345|345|350.2|346.4|344.4|345.4|351.2|346.1|351.6|335.8|332.2|333.3|334.4|337.8|329|327.6|323.4|325.6|331.2|331.6|334.6|332.4|330.2|324|327|321.6|323.4|320.4|318.6|315.4|312.2|318.4|313.8|311|307.6|315.4|317.4|311.6|309.8|305|300|299.2|302.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|45.45|45.6|45.3|45|44.26|44.6|44.25|44.3|44.43|43.5|44|41.28|41.02|41.05|41.31|41.33|41.23|41.55|40.99|40.44|41|40.62|40.61|40.38|40.21|40.2|39.8|40|40||40|40.54|40.25|40.07|40.5|40.66|40.93|41|40.36|39.08|38.95|38.51|38.75|38.58|38.8|38.77|38.3|38.43|38.65|39|38.99|39.23|38.66|38.65|38.75|38.4|38.82|39|39.2|38.66||39|39.61|40.06|40.29|40.19|39.9|39.59|39.46|39.4|38.9|38.79|39.3|39.85|41.29|41|38.7|39.02|39.19|38.89|38.15|38.32|38.64|38.67|38.79|38.8|38.72|38.79|||38.56|39.2|38.9|39.38|39|38.1|38.2|38.7|38.9|38.5|38.2|38.64|38.7|39|39.26|39.38|39.8|39.56|38.7|38.44|37.98|37.9|38.3|38|37.9|38|37.32|38.4|38.82|39.26|39.38|40.16|41.34|41.04|40.7|40.28|40.9|40.96|40.9|41.32|41.9|42.26|41.52|41|40.62|41.3|42.7|42.5|42.56|42.54|42.6|42.14|41.84|41.54|42.16|43.1|43.04|43.76|42.68|42.66|41.96||41.52|42.8|||43.04|42.56|42.1|||42.3|41.4|41.72|41.7|42.3|42.38|41.78|41.64|41.18|41.5|42.3|41.52|41.5|42.06|41.82|43.02|42.3|43|43|43.04|43.34|43.96|44.56|44.66|45.72|46|46.4|45.68|45.46|45.46|45.62|46.1|45.48|44.7|44.48|43.3|42.76|42.06|40.9|40.5|42|42.7|43|42.4|45.8|43.98|44|44.4|43.98|45|44|44|43.2|42.86|43.5|42.62|43.18|43.44|42.82|42.7|42|42.3|41|40.46|39.58|40.58|39.46|40.68|41.54|41.38|41.38|41.14|41.5|41|41.5|40.58|40.74|40.1|39.64|40.82|40.6|40.54|40.58|41|40.46|40.22|40.66|39.82|39.7|40.02|39.7
05409|18987|/equities/husqvarna-b|STOXX600|121.5|121.55|120.6|120.25|121.33|119.6|118.65|119.86|118.72|119.98|117.87|117.92|114.05|115|118.5|115.68|116.67|116.4|115.69|115.35|115.55|117.6|118.3|116.05|116.6|115.65|115.5|114.5|112.15||114.05|114.17|114.32|113.85|115.3|116.08|117.08|117.13|117.85|115.12|116.58|119.03|121.62|123.9|123.95|123.22|125.65|125|122.18|121.99|119.35|119.08|118.97|117.95|118.22|116.55|119|121.67|119.2|119.45||118.7|118.05|120.4|120.28|118.8|119.09|118.16|117.42|119|119.65|119.65|119.42|119.72|119.97|119.03|123.3|125.95|124.82|123.6|124|124.42|126.17|124.4|129.15|129.35|127.4|126.9|||127.19|125.6|123.5|122.95|124.4|124.5|124.2|123|123.5|120.42|120.47|115.65|118.76|118.3|116.15|115.54|110.4|108.95|106|105.8|106.35|107.9|105.95|104.51|103.05|103.17|101.6|101.55|104.12|103.5|102.1|102.89|103.45|103.85|102.99|102.27|103.89|103.42|105.96|104.01|106.53|107.9|108.08|104.7|104.15|107.3|109.6|110.1|108.84|108.75|108.95|109.05|107.15|110.28|109.64|111.4|107.6|107.85|109.08|109.3|111.1||108.12|107.95|||107.6|107.6|106.95|||106.3|105.5|106.45|106.22|104.75|105.55|105.15|103.6|101.05|103.17|97.78|92.28|91.78|90.08|89.26|89.48|91.52|91.34|90.57|91.34|90.3|91.04|90.44|91.5|90.5|90.53|90.03|90.85|88.94|89.45|87|90.52|98.1|96.88|98.24|94.6|93.02|91.84|89.27|90.76|91.47|93.02|96.5|102|99.79|101.1|104.5|102.35|101.12|101.2|100.2|98.6|100.28|100.35|101.8|98.81|99.32|99.62|98.3|99.1|96.26|96.64|94.98|94.12|92.74|92.9|91.82|93.34|96.22|93.86|94.5|92.13|92.4|92.42|93.2|91.86|94.24|92.19|91.21|96.34|95.42|94.7|94.62|94.53|95.8|95|95|92.78|92.3|91.84|90.56
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.8719|9.9007|9.7853|9.7901|9.8622|9.9248|9.8815|9.9104|9.9777|9.9969|9.8767|9.7227|9.7516|9.8671|9.8863|9.8622|9.92|10.0114|9.8911|9.8141|9.9681|9.9781|9.7848|9.8933|9.7895|9.7282|9.8178|9.7376|9.6292|9.8697|9.8838|10.1715|10.1668|10.0677|10.1903|10.2233|10.2139|10.2469|10.1102|9.9876|10.1149|10.0772|10.0583|9.997|10.063|10.1668|10.2469|10.3695|10.5534|10.6619|10.7515|10.86|10.7986|10.8741|10.8222|10.6383|10.6477|10.7185|10.6525|10.61|10.4544|10.478|10.7515|10.8647|10.7515|10.8081|10.544|10.7562|10.61|10.7138|10.7279|10.8081|10.9213|10.992|10.9448|10.8458|10.7986|10.9401|10.8977|10.8552|10.7798|10.8175|10.8034|10.8175|10.9213|10.6336|10.7043|10.6006|||10.3742|10.2847|10.3648|10.3742|10.3554|10.3129|10.346|10.1479|10.2139|10.1479|10.0442|10.2894|10.1856|10.1809|10.2233|10.1385|10.096|9.8555|9.5915|9.6763|9.4736|9.8037|9.8131|9.898|9.7329|9.8461|9.6763|9.7141|9.9027|9.9546|10.096|9.9781|10.1526|10.1998|10.1715|10.2375|10.3177|10.412|10.5487|10.6666|10.676|10.643|10.6525|10.4733|10.6477|10.6383|10.9495|11.0061|11.0344|11.0061|11.1287|11.1429|11.2419|11.1948|11.2702|11.4258|11.2655|11.5437|11.5285|11.5192|11.4959|11.048|11.0573|11.0107||10.9174|10.992|10.9174|10.7307||10.7167|10.5721|10.4835|10.5534|10.6188|10.4975|10.5114|10.5161|10.5068|10.5068|10.5254|10.4928|10.4788|10.3715|10.4928|10.5721|10.4881|10.6747|10.6234|10.5441|10.6094|10.5254|10.6188|10.6747|10.6094|10.5301|10.5161|10.5861|10.7307|10.6747|10.6001|10.3388|10.2875|10.3575|10.2455|10.0496|9.7183|9.7696|9.4804|9.4244|9.6063|9.8023|9.9749|9.9516|9.9796|10.0682|10.1755|10.2175|10.3248|10.3015|10.4555|10.4321|10.3668|10.1382|10.1195|10.1429|9.9796|10.0076|10.0309|9.9143|9.9096|9.7976|9.779|9.7463|9.611|9.5643|9.723|9.7556|9.751|9.8256|9.8256|9.9189|9.8536|9.9563|9.9376|9.9143|9.807|9.9516|9.779|9.9049|10.0589|9.8676|9.9423|10.0216|10.0589|10.1102|10.1569|10.2222|10.1662|10.0589|10.0076|10.0776
05411|18982|/equities/hakon-invest|STOXX600|427.85|428.95|423.23|425.96|424.9|421.04|422.4|424.15|422.25|420.66|415.5|422.6|423.1|418.4|415.8|406.9|409.75|405.74|405.23|400.8|403.55|411.99|407.95|404.52|401.6|400.65|396.91|397.3|391.05||389.42|391.05|392.8|398.75|398.55|399.7|403.7|405.65|407.6|407.45|408.15|406.35|403.77|408.65|405.95|403|400.55|402|405.75|406.6|406.4|406.3|406.64|407.15|406.3|404.1|404.05|401.55|401.15|404.45||399.3|395.9|397.8|399.5|391.3|388.6|383.4|388.3|390.3|398.65|401.2|405.7|408.15|413.7|413.25|412.75|412.05|412.8|405.9|420.7|419.31|418.45|423.9|425.6|426.5|423.6|422.67|||421.7|426.4|427.6|427.25|423.53|427.1|426.05|422.29|420.41|418.2|413.01|412.9|415.24|411.2|410.12|412.15|409.95|404.28|404.1|408.9|403.3|403.6|404.6|404.5|404.84|404.1|405.95|409.76|411.08|416.17|415.9|410.4|411.98|411.39|411.8|417.47|423.35|414.15|412.81|418.6|420.5|416.95|423.5|420.5|423.45|436.35|421|418.95|417.25|412.9|406.65|405.65|406.88|406.62|411.45|409|407.3|408.71|414.64|410.5|409.26||415|412.81|||416.3|416|411.3|||410.3|411.1|414.6|411.5|412.8|406.15|410.1|408.2|411.4|417.6|419.5|418.2|413.2|412.7|417.55|415.1|415.5|411.5|407.5|403.9|401.5|406.2|414.45|412.7|415.8|414.2|407.5|407.5|415.3|417|413.4|414.55|431.8|426|427.9|418|423.5|418.6|415.7|416.6|419.8|425.7|431.55|468|458.2|458.7|457.8|458.9|459.15|459.6|470.66|460.2|456.2|455.8|454.3|456.4|456.1|460.65|454.8|457.85|465.2|466|465.8|463.8|463.3|463.1|458|461.6|452.75|442|442.4|435.1|441.9|439|440.9|436.8|431.97|426.8|425.8|431.9|429.7|425.1|429.1|432.3|432|433.9|435.9|435.5|432.8|424.35|429.05
05412|6983|/equities/iliad|STOXX600|182.05|182|182.05|182|182.05|114.75|115.5|116.4|118.4|118.45|118.2|116.85|115.8|118.7|118.9|120.35|121.05|120.65|120.6|119.6|120.05|122|123.7|122.4|124|123.2|124.4|124.15|124.35|123.8|123.5|127.4|127|131.7|131.9|132|134.8|135.35|133.6|134.6|134.1|133.7|134.35|132|132.55|134.15|135.15|136|134.4|133.65|134.9|133.8|133.9|133.95|130.35|131.2|134.35|147.45|148.3|147.95|148|149.95|147|148.2|148.65|150.7|151.4|150.75|151.55|152.45|155|153.2|154.1|154.55|156.95|156.9|158.25|157.85|158.65|158.15|159.55|161|161.35|161.5|160.85|160.65|162.05|165.35|||162.3|161.25|161.85|159.9|157.75|158.8|163.35|157.35|158.5|158.05|158.05|161|164|151.55|154.65|156.75|151.85|153.4|150.6|150.8|148.05|150.4|148.9|147.6|146.95|149.6|150.65|150.95|152|152.4|154.95|155.15|157.2|153.65|151.95|153.4|156.55|153.7|152|153.55|155.2|154|153|153.65|153.95|150.2|154.15|157.3|159.3|156.95|158.05|157.6|159.6|159.1|164.8|163|161.5|164.8|167|169.4|166.7|170.8|172.7|169.8||168.6|169.45|169.25|167||167.6|169.6|171.35|171.5|169.75|172.1|171.5|174.05|173.4|174.45|176.5|178|175.85|174.3|178.55|180|174.95|171.1|173.4|172.1|173.55|168.85|173.2|174|173.7|171.1|172.95|177|174|175|173.85|168|166.75|174.7|172.6|171|166.2|165.5|166.3|167.05|163.95|164.5|163|164.25|163.3|163.5|168.25|167.55|169.15|171.85|172.15|174.85|171|170|164.75|158.95|161.7|162.8|163|161|157.8|156.8|159.6|162.3|164|165.4|168.9|164.7|167.15|167.75|167.5|169|166.8|165.5|172|172|167.3|171.45|170|174.2|184|178.9|180.3|177.65|176.9|175|170.65|169.55|166.1|167.4|168.7|166.05
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|164.55|151.35|147.6|146.35|143.3|143.5|144.65|143.2|144.25|143.1|140.15|140.85|140.1|139.75|139.7|138.75|138.5|138.4|138.15|137.85|138.3|136.75|135.95|135.65|135.4|134|135.05|135.25|135.3|135.65|135.15|135.7|133|132|133.3|132.65|132.95|133|133.2|131.45|132.95|132.05|132.15|132|132.3|131.15|132.2|131.3|132.5|132.95|133.3|134.8|133.7|132.7|130.65|128.1|126.2|126.95|125|126.1|123.45|122.1|122.2|123|122.65|122.75|119.7|120.6|121.55|121.35|122.85|124.35|123.1|122.9|122.2|122.6|122.35|121.5|120.5|121.4|122.25|122.55|122.2|123.15|121.85|119.2|120.2|121.4|||119.4|119.4|120|121.35|120.15|118.8|117.5|117.05|115.95|116.45|115.1|114.4|113|111.6|112.35|112.75|109.9|108.85|106.3|105.1|105.9|106.95|104.05|103|101.95|102.7|102|104.9|105.8|104.45|104.7|105.8|105.7|107.4|104.8|103.75|104.7|103.6|103.8|105.75|105.65|106.5|104.8|102.85|103.55|102.9|106.5|109.65|108.3|111.5|107.45|106.95|106.65|106.3|106.4|106.7|106.3|107.65|106.65|107.15|105.5|106.2|106.95|105||105.75|107|105.65|106.5||104.75|104.05|103|104.65|103.6|100.55|100.45|101.05|102.2|102.2|103.35|102.3|101.35|102.35|101.85|103.85|103.85|105.5|102.5|102.65|101.1|100.65|102.2|104.8|102.6|103.4|102.05|101.5|103.2|103.5|104.65|108|105.65|109.7|105.5|106.05|101.8|101.15|99.5|99.22|99.22|100.15|102.4|102.65|105.9|103.05|104.85|105|105.55|103.75|103.35|103.3|103.15|104.25|102.1|102.8|101.25|103.95|104.8|102.5|101.9|101.05|101.1|102.05|101.95|100.35|104.7|103.3|106|107.75|100.75|94.56|92.62|94|91.62|92|89.34|89.32|88.72|88.42|92.18|90.08|88.72|90.44|90.04|91.52|91.54|91.96|90.72|89.02|90.56|89.42
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.42|20.3|20.2|20.08|19.8|19.72|19.24|19.3|19.3|19.37|19.21|19.24|19.24|19.3|19.35|19.56|19.5|19.25|19.4|19.25|19.56|19.65|19.6|19.5|19.46|18.96|19.29|19.05|19.1|19.35|19.4|19.5|19.6|19.4|19.31|19.53|19.68|19.3|19.5|19.2|19.3|19.49|19.32|19.22|19.18|19.1|18.9|18.45|18.45|18.26|18.02|18.16|18.02||18.22|17.75|18|17.66|17.77|17.28|17.37|17.41|17.77|17.61|17.6|17.53|17.49|17.6|17.35|17.56|17.63|17.82|18.06|18.2|18.4|17.74|17.9|18.15|18.2|18.12|17.84|17.75|17.65|17.68|17.96|17.94|17.83|18|||17.42|17.3|17.35|17.26|17.02|16.99|16.76|16.99|17.18|17.2|17.3|17.46|17.26|17.05|17|16.9|16.71|16.9|16.76|16.88|16.92|17.1|17.1|16.72|16.5|16.85|16.55|16.55|16.3|16.2|16.29|16.7|16.66|16.63|16.79|16.6|16.8|17.03|17.35|17.33|17.8|17.95|17.84|17.5|16.61|16.55|17.08|16.84|17.3|17.35|17.85|17.85|17.54|17.23|17.63|17.17|17.27|17.37|16.8|17|16.95|16.9|16.74|17.19|||17.2|16.75|16.66|||16.5|16.13|16.8|17|16.76|16.7|16.45|16.5|16.58|16.57|16.5|16.5|16.65|16.16|15.99|15.67|15.62|15.85|16|15.6|15.4|15|14.5|14.49|14.68|14.51|14.65|14.14|14|14.13|14.2|13.81|12.4|12.24|12.25|11.88|11.8|11.52|11.5|11.65|12.3|12.9||12.95|13.06|13.49|13.63|13.44|13.79|13.72|13.99|14|14.09|13.5|13.65|13.8|13.6|13.59|13.31|13.62|13.38|13.6|13.3|13.4|13.24|13.44|13.38|14|14.4|14.56|14.5|14.2|14.08|14.02|14.2|14.11|14.12|13.87|13.9|13.92|13.83|13.92|14.29|14.1|14|14.35|14.39|14.04|14.15|13.9|14
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.69|29.04|29.13|28.81|28.5|28.67|28.43|28.59|28.63|28.6|28.55|28.04|27.81|27.9|27.9|29.1|29.33|29.73|29.76|29.32|29.51|29.73|29.82|29.67|30|29.85|29.9|30.11|30.75|30.91|30.62|30.86|30.6|30.4|31.13|30.85|31.24|31.98|31.5|31.42|31.65|32.35|32.25|31.53|31.59|31.89|31.86|31.76|31.9|31.3|31.92|32.17|32.25|32.48|31.88|32.13|32.3|32.41|31.86|30.92|30.44|30.84|30.88|31|31.3|30.6|30.21|30.02|29.65|29.88|29.5|29.28|28.94|29.36|29.45|28.55|28.01|28.69|28.46|28.49|27.97|27.72|27.43|27.66|27.64|28.11|28.46|28.57|||28.27|28.4|28.28|28.26|28.16|27.73|27.67|27.22|27.83|28.11|28.97|29.37|30.21|30.21|29.4|29.58|28.61|28.08|27.91|27.43|28.18|28.25|27.79|27.85|27.27|27|27.45|26.12|25.79|26.05|26.03|25.85|26.22|25.88|25.59|25.6|25.89|26|26.02|25.69|25.23|25.24|24.63|24.69|24.8|24.69|25.11|24.82|25.64|25.99|26.19|25.82|26.3|26|26.12|25.74|26.16|26.3|26.57|26.5|26.57|25.92|25.7|26.43||26.2|26.38|26.71|26.05||25.97|25.73|25.5|25.7|26.5|26.7|26.94|27.63|26.84|26.64|27.09|27.25|27.52|27.29|27.75|27.89|27.69|27.92|28.03|27.86|28.2|27.97|27.39|27.5|26.95|27.1|27.18|27.55|27|26.38|26.64|27.33|26.42|23.5|23.09|22.7|21.6|21.44|21.29|21.1|21.51|22.2|23.6|23.86|23.93|23.84|24.19|23.67|24|23.66|23.77|24.13|24.09|24.3|24.13|24.34|24.4|24.36|24.35|24.07|24.1|23.72|23.94|23.65|23.39|24|24.3|24.44|24.64|25.46|25.45|24.65|23.17|23.2|23.17|22.86|22.97|23.12|23.03|23.58|23.91|23.25|23.4|24.08|23.92|23.93|23.59|23.74|23.31|23.08|23|23.3
05416|18989|/equities/industrivarden|STOXX600|353.8|351.6|343.47|343|344|346.25|343.6|343.67|344.4|343.32|342.2|334.29|326.72|337.2|337.73|335.03|334.79|333.35|330.4|329.2|329.2|334.6|333.4|333.2|333.8|332.04|333.12|334.63|332.31||331|330.3|333.12|335.8|333.4|336.2|338.6|338.2|341.1|340.09|338.96|341.82|342.57|341.9|347.34|347.1|345.6|342.45|341.1|339.41|333.86|326.1|333.07|335.32|334.53|331.32|330.17|333.2|328|326.4||321.96|323.2|329.8|328.66|324.7|326|325.64|325.6|326.42|325|322.5|321.6|323.8|325.89|329.2|338.56|346.92|344|341.27|333|333.1|334.6|329.46|328.44|329.07|326.4|328.2|||324.1|321.8|324.2|319.6|321.84|319.2|320.45|317.4|319.8|317.2|327|325.89|327.1|329.3|329.1|323.4|322.2|317.38|314.6|312.2|312.4|312.6|307.3|303.48|297|294.8|294|286.6|290.97|291.9|287.26|289.56|289.64|290.8|291.28|292.8|293.2|287.8|289.2|290.1|292.5|293.13|294.2|285.54|282.26|279.6|284.8|289.45|286.2|288|289.84|286.6|284.76|285.38|282.5|287.73|284.4|285|282.4|286|279||277|277.4|||275.4|276.8|276|||272.6|269|268|274.7|269.4|269.8|268|270.8|268.6|273.2|271|269.8|270|271.4|272.2|269.4|265.7|275.8|275.4|273|273|273|271.8|268.4|267.4|265.7|265.6|262.8|258.6|256|257|258.8|263.9|258.8|253|243.4|244.2|240.8|238.8|236.8|237.8|242.6|247.6|248.6|244.8|250.4|249|245.8|244|245.7|248.6|251.2|248|250.2|245.6|244|245.8|245|243.4|244.2|242.2|242.4|238.8|235|231.6|233.8|233.2|239.8|241.6|244.4|246.8|241.4|241.6|240.8|243.4|235.2|239|234.2|231.8|236.8|233.4|231.2|232.6|234.4|234.6|233|235.6|233.2|231.1|229.8|230.2
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|292.6|286.1|286.6|282|276.8|274.8|270.2|267.5|266.3|264.2|261|262.5|260.4|245.7|239|237.5|238.2|236.8|234|232.2|230.9|226.4|223.6|223|219.4|219.7|217.9|215.4|214||211|214.5|213.3|212.8|211.8|212.5|212|207.5|213.1|213.1|211.5|212.6|213.1|215|211.3|211.4|218.8|218.7|219.7|216.5|215|213.4|212.9|211.4|210.1|208.5|211|212|213|215.1||212.8|218.7|223.6|222.8|224.8|220.2|223.5|222.3|228.1|223|223.1|223.6|225.7|224.6|222.5|219|220.5|224|220.4|216.9|216.5|216.7|218.2|214|209.8|208|207|||201.6|201.6|201.2|203.4|205.6|204.8|204.8|209.2|209.4|210|206|209.2|205.6|206.2|206.6|203.2|203|198.7|198|201.8|202.2|199.5|199|195.8|188|192.3|188.5|193.1|194.3|190.3|188|190.7|192|190|186.7|184.5|185|188.2|188.5|192|189.6|190.8|184.5|172.2|172.8|170|174.1|171.8|174.2|176.2|175.4|174.4|175.7|174.7|179|178.9|175.9|176.3|179|178.6|183.2||178.5|178.4|||177.6|177|174|||170.5|169.5|167|172.6|176|168.1665|166.1332|162.5998|158.3998|163.1998|165.5998|166.6665|163.3332|163.2665|160.9998|157.9998|162.7998|159.9998|153.0665|154.3332|153.5332|154.6665|154.3332|153.5999|153.6665|154.3332|156.7332|155.5332|151.9332|151.1998|150.8665|160.4665|164.2665|161.6665|159.3332|150.7999|152.6665|150.4665|148.0665|148.1332|150.6665|154.6665|159.5332|162.5998|160.4665|163.9998|165.9998|169.6665|162.9998|165.9998|166.3332|165.8665|164.6665|164.5332|165.9998|165.0665|166.6665|163.6665|163.3332|161.1332|161.4665|159.9998|158.2665|157.9998|154.9998|158.3332|156.0665|163.7998|162.2665|160.4665|157.1332|155.3998|153.9998|150.8665|149.5999|146.6665|148.7999|145.5999|146.3332|154.3332|152.3998|153.3332|151.9332|153.3332|153.5999|151.0665|152.1332|152.3332|154.3332|153.3332|153.9998
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.978|11.02|10.93|10.864|10.95|10.832|10.73|10.85|10.458|10.502|10.626|10.3|10.178|10.27|10.692|10.704|10.66|10.864|10.856|10.61|10.74|10.922|11.27|11.112|11.356|11.22|11.134|11.018|11.194|11.226|11.176|11.2|11.2|10.796|11.074|11.35|11.306|11.272|11.178|10.974|11.03|11.22|11.36|11.374|11.498|11.568|11.65|11.434|11.448|11.5|11.038|11.02|11.16|11.136|10.936|10.932|10.91|11|10.88|10.75|10.62|10.75|10.816|10.98|10.9|10.9|10.704|10.7|10.628|10.702|10.67|10.622|10.482|10.232|10.05|10.236|10.2|10.494|10.52|10.43|10.482|10.214|10.41|10.438|10.498|10.528|10.45|10.466|||10.472|10.49|10.246|10.1|10.27|10.15|9.814|9.993|10.19|10.4|10.36|10.1|10.168|10.1|9.939|10.24|10.254|10.49|10.08|9.768|9.698|9.49|9.2|9.273|9.027|9.3|9.075|8.986|8.94|8.65|8.88|8.935|8.94|8.599|8.1|7.816|7.841|7.84|7.8|7.707|7.698|7.845|7.518|7.407|7.355|7.201|7.513|7.364|7.737|7.76|7.871|7.785|8.016|7.8|7.806|7.9|8.008|8.111|8.22|8.44|8.363|7.819|7.54|7.769||7.611|7.756|7.874|8||7.94|7.604|7.5|7.611|7.9|7.992|8.007|7.896|7.974|8.104|8.329|8.32|8.175|8.32|8.261|8.361|8.287|8.199|8.31|8.321|8.38|8.68|8.082|7.811|7.707|7.65|7.657|7.61|7.55|7.27|7.17|7.434|6.988|6.135|6.06|6.3|6.296|6.289|5.925|5.65|5.9|6.004|6.501|6.413|6.5|6.358|6.53|6.333|6.369|6.234|6.15|6.245|6.595|6.7|6.7|6.639|6.541|6.296|6.28|5.94|6.135|5.955|6.11|6.056|5.991|5.755|6.064|6.07|6.25|6.779|6.897|7.051|7.165|7.127|7.111|7.075|6.923|7.05|7.051|6.866|6.91|6.833|6.932|7.122|7.011|6.996|6.95|6.946|6.657|6.721|6.688|6.707
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|9.14|9.195|9.16|9.04|8.91|9|9|8.93|8.905|8.825|8.795|8.55|8.5|8.57|8.59|8.64|8.79|9.055|8.87|8.825|8.925|8.895|8.855|8.79|8.72|8.545|8.575|8.55|8.815|8.89|8.9|8.965|8.92|8.8|9.145|9.115|9.345|9.47|9.425|9.55|9.515|9.33|9.24|9.08|9.38|9.22|9.18|9.25|9.16|9.11|8.85|8.855|8.74|8.695|8.62|8.81|8.65|8.63|8.97|8.84|8.88|9.075|9.095|8.91|8.765|8.56|8.725|8.515|8.465|8.45|8.445|8.515|8.47|8.265|8.42|8.345|8.405|8.315|8.095|8.22|8.295|8.235|8.14|8.155|8.235|8.3|8.315|8.195|||8.225|8.305|8.29|8.18|8.165|8.2|7.965|7.87|8.18|8.195|8.295|8.35|8.29|8.25|8.185|8.45|8.405|8.385|8.315|8.26|8.295|8.32|8.35|8.06|8.125|8.22|8.25|7.83|7.7|7.755|7.81|7.89|7.95|7.835|7.76|7.885|7.95|8|8.03|8.1|8.05|8.08|8.05|7.96|8.02|8.01|8|7.9|7.92|7.85|8.295|8.12|8.1|8.03|8.12|8.05|7.77|7.855|7.875|7.88|8.1|7.935|7.975|8.06||8|8.17|8.1|8.12||8.2|8.02|7.905|7.85|8.26|8.25|8.21|8.2|8.11|8.1|8.375|8.35|8.385|8.35|8.34|8.095|8|8.05|8.085|8.275|8.33|8.365|8.295|8.325|8.265|8.315|8.315|8.55|8.135|8.15|8.215|7.975|7.55|6.7|6.515|6.555|6.405|6.235|6.085|5.9|6.055|6.1|6.515|6.5|6.56|6.475|6.7|6.575|6.5|6.855|6.745|6.95|7|7.245|7.295|7.33|7.395|7.3|7.305|7.17|7.12|6.85|7.03|6.8|6.775|6.7|7|7.02|7.175|7.4|7.12|6.985|6.785|6.83|6.865|6.915|6.85|7.08|6.98|7.45|7.5|7.45|7.485|7.5|7.505|7.45|7.29|7.5|7.45|7.46|7.05|7.145
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|54.3|53.8|53.35|52.95|52.15|53|52.1|52.5|52.2|51.85|51.75|50.7|50.2|51|51.45|51.5|51.7|51.95|51.05|50.35|51.2|50.6|50.5|50.15|50.45|50.3|50.1|49.5|50.4|49.4|48.9|49.24|49.5|49.36|50.2|50.75|51|50.55|50.6|49.74|50.25|50.95|50.65|50.5|50.05|50.3|48.98|46.98|46.22|45.74|45.68|45.86|45.96|45.46|45.6|44.96|44.44|45.5|44.56|43.16|42.16|42.74|43.74|44.42|44.1|44.7|44.1|44.34|44.38|44.48|45|45.48|45.26|44.92|44.64|44.36|44.68|45|44.4|43.74|43.56|43.9|42.74|43|43.28|43.52|43.2|43.78|||43.34|42.52|42.44|42.86|42.6|42.42|41.9|42.42|42.7|43.44|43.74|43.74|43.7|43.96|44.28|43.8|42.04|40.8|39.56|39.18|38.78|39.22|38.62|38.32|38.38|38.76|38.58|39.34|39.7|39.4|40.14|40.94|40.8|41.2|41.2|40.08|40.68|40.5|39.78|38.62|38.9|38.34|38.1|37.12|37.96|37.42|39.44|39.12|40.2|40.12|40.52|40.4|41.22|40.24|41.24|41|40.22|40.58|40.1|41.9|41.76|40.74|40.94|40.54|||40.04|39.9|39.74|||39.5|39.08|38.92|38.8|39.26|38.22|37.94|37.62|37.34|38.24|38.3|38|37.76|36.88|37|36.36|36.54|36.36|36.14|36.26|36.2|36.9|37.1|36.6|36.8|36.98|36.64|35.2|35.12|34.76|36.08|36.5|35.78|34.92|34.32|33.7|32.94|32.64|31.32|31.86|31.9|32.74|32.72|32.52|33|33.96|34.32|34.78|34.32|34.2|35.12|35|33|32.64|32.54|31.94|32.5|31.8|31.1|31.66|31.64|31.8|31.3|30.92|30.66|30.64|30.6|31.6|31.4|30.98|31.66|31.68|31.6|31.2|31.1|31.2|31.6|31.2|31.04|31.7|29.32|29.12|29.26|29.5|29.52|29.32|30|29.3|29.18|29.04|29.2
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3495|2.342|2.3155|2.345|2.334|2.3335|2.321|2.335|2.2845|2.2625|2.25|2.19|2.16|2.2085|2.257|2.274|2.2625|2.314|2.2915|2.25|2.28|2.3255|2.374|2.336|2.358|2.335|2.344|2.3345|2.387|2.3685|2.3285|2.344|2.3675|2.315|2.4085|2.421|2.453|2.458|2.424|2.433|2.446|2.4565|2.48|2.478|2.472|2.47|2.441|2.426|2.409|2.395|2.34|2.361|2.37|2.356|2.356|2.36|2.38|2.421|2.392|2.3845|2.3635|2.38|2.371|2.379|2.378|2.358|2.32|2.339|2.321|2.32|2.3065|2.2955|2.27|2.2275|2.217|2.221|2.25|2.305|2.291|2.2775|2.283|2.27|2.267|2.2495|2.2675|2.307|2.299|2.324|||2.32|2.326|2.296|2.2905|2.305|2.295|2.267|2.286|2.2955|2.3025|2.342|2.299|2.273|2.2805|2.274|2.2785|2.262|2.273|2.2155|2.181|2.191|2.1665|2.153|2.1565|2.1105|2.142|2.1055|2.107|2.1|2.0885|2.087|2.1055|2.12|2.129|2.085|2.08|2.0995|2.1|2.1|2.035|1.9644|2|1.83|1.822|1.804|1.7872|1.834|1.82|1.8944|1.8916|1.934|1.918|1.9244|1.8936|1.913|1.9202|1.9286|1.95|1.9436|1.98|1.9794|1.91|1.883|1.92|||1.93|1.935|1.94|||1.8892|1.88|1.894|1.9312|1.9462|1.952|1.9336|1.9602|1.9608|1.984|1.9874|1.959|1.982|1.988|1.9602|1.9698|1.955|1.935|1.9212|1.9498|1.954|1.891|1.886|1.851|1.8598|1.8556|1.8488|1.8574|1.7854|1.8|1.863|1.787|1.65|1.6256|1.62|1.5084|1.502|1.4272|1.38|1.4258|1.462|1.5392|1.5264|1.5452|1.5262|1.5934|1.5512|1.5582|1.5518|1.6|1.6358|1.67|1.6846|1.68|1.66|1.668|1.634|1.6064|1.5628|1.62|1.594|1.618|1.6034|1.61|1.5862|1.646|1.6548|1.702|1.733|1.73|1.7726|1.772|1.792|1.8012|1.791|1.761|1.7968|1.789|1.779|1.8066|1.811|1.815|1.83|1.8172|1.84|1.83|1.8574|1.8208|1.8212|1.825|1.8114
05422|487|/equities/investor|STOXX600/EAFAGROWTH|218.1|215.1|214.8|214.1|214.2|214.3|213.6|212.6|216.2|214.7|211.8|207|204|211|209.1|209.2|208.9|208.5|205.5|203.4|205.5|202.2|201.4|200|199|198.15|198.8|196.95|197.1||195.05|197.2|197.3|193.6|195.3|196.2|195.7|196|196|195|195|194.95|194.2|194.75|194.2|192.55|192.5|192.2|191|189|188|188.5|189|189|191.2|185.5|187|184.1|182.9|179.6||177.5|181.2|182|183.1|181.1|177.9|181.2|179.9|181.2|180.5|180.9|179|178.5|177.6|179.2|177.5|182|182.8|180|178.9|180.6|178.2|178.7|177|177.4|177.4|177.5|||175|174.2|172.5|173.5|172|170.8|169.4|169.8|167.9|169.4|171.3|171.2|169.8|170.8|170.3|168|166.5|165.3|161.8|161.8|160.2|162.2|160.7|157.5|155.6|158.8|156.9|157.7|158.5|157.9|158.4|161.1|162.7|163.6|162|159.5|159.6|159.1|160.1|160.6|159.8|161.2|159.2|154.2|153.7|156.8|159.2|155.9|157.5|157|156.5|155.5|156.4|154.5|155.1|153.9|154|153.5|155.2|153.3|152.4||151.9|150.7|||150.5|149.2|146.9|||145.7|144.3|146.5|148.4|147.4|147.6|146.8|147.5|146.8|148.2|149.6|147.7|147.9|147.7|148.6|147.9|148.6|148.2|148.8|149.3|149.8|149.5|149.9|149.2|148.5|148.8|148.4|149|148.2|148.5|147.4|148.6|146.2|143.2|143|137.5|136.1|134.6|133.1|133.2|135|137.8|140.2|141.2|139|142.5|142.2|141.9|139.7|140.2|141.3|143.1|141.5|142|142.8|142.7|145|144.2|144.2|146.7|146.5|147.1|144.8|141.8|140.8|142.2|141.4|145.8|144|143.8|143|142.2|142.5|142.2|143.2|139|140.6|138.2|137.9|142.1|139.2|138.5|138.5|140.8|140.8|139.1|139.8|138.4|137.5|136.7|136.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.518|9.508|9.642|9.538|9.6|9.774|9.65|9.694|10|9.908|9.954|9.79|9.85|9.902|9.878|9.87|9.91|9.82|9.738|9.658|9.718|9.63|9.506|9.47|9.506|9.53|9.57|9.63|9.73|9.764|9.622|9.846|9.94|9.774|9.826|9.86|9.722|9.65|9.6|9.49|9.468|9.354|9.324|9.27|9.082|9.014|9.09|9.214|9.178|9.138|9.124|9.066|9.12|9.092|9.314|9.26|9.422|9.51|9.422|9.74|9.506|9.468|9.48|9.578|9.706|9.586|9.626|9.706|9.7|9.716|9.764|9.73|9.68|9.676|9.72|9.544|9.304|9.396|9.438|9.51|9.326|9.47|9.392|9.476|9.722|9.578|9.72|9.56|||9.57|9.38|9.41|9.31|9.42|9.315|9.34|9.165|9.03|9.055|9.17|9.25|9.035|8.755|8.99|9.025|8.86|8.66|8.28|8.605|8.48|8.62|8.83|8.7|8.51|8.61|8.5|8.52|8.7|8.92|9.19|9.375|9.455|9.36|9.2|9.04|9.08|9.01|9.1|9.025|9.065|9.16|8.925|8.865|8.95|9.05|9.33|9.33|9.38|9.19|9.3|9.2|9.26|9.265|9.235|9.375|9.37|9.57|9.49|9.52|9.68|10.01|10.01|9.995|||10|10.01|10|||10.06|10.01|9.945|10.05|10.11|9.905|9.905|9.98|9.77|10.1|10.36|10.56|10.7|10.66|10.6|10.8|10.81|10.74|10.54|10.4|10|10.41|10.57|10.43|10.07|10.02|10.21|10.28|10.24|10.3|10.13|9.86|10.34|10.3|9.98|9.66|9.455|9.3|9.02|9.19|9.21|9.245|9.015|9.12|9.15|9.47|9.165|9.255|9.255|9.265|9.335|9.28|9.33|9.245|9.35|9.49|9.55|9.515|9.405|9.47|9.4|9.49|9.45|9.345|9.24|9.135|9.25|9.39|9.2|9|9.15|8.86|9.04|8.855|8.83|8.575|8.415|8.205|8.34|8.44|8.22|8.25|8.27|8.36|8.44|8.32|8.455|8.445|8.365|8.435|8.4
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|153.7|153|152.75|149|148.9|149.35|146.25|145.95|142.6|143|144|143.6|147.55|151|151|152.1|153.75|155.05|155|157.5|157.35|159.85|157|158.55|157.5|150.7|144.7|140.1|141.95|136.55|134.4|132|129.5|128.5|132.05|134.1|136.65|139.3|138.6|137.5|138.3|136.5|136.35|135|136.4|135.15|135|130.8|131.25|127|126|128.3|129.6||129.35|129.35|129.9|132.35|136|||134|136.35|138|138.4|129.1|121|118.9|117.6||120.35|119.5|122.2|122|122.8|122|121.3|122.5|123|123.35|122.75|121.9|121.35|123.5|125.15|125.7|123.65|120.05||||119.5|117.65|116|112.9|113.25|112.9|115.5|117.15|118.8|123.1|125.55|125|121.2|120.35|122.9|119.5|113.5|110.5|111|110.65|110.25|110.25|111.85|110|109.8|112|109.3|107.7|107.15|110.15|111.75|110.9|112.9|108.05|105|106.45|107.15|107.65|105.45|105.2|107.4|105.95|105.9|105.65|101.3|102.6|100.95|102.05|102|104.4|103.9|103.75|100.75|104.4|102.15|103.6|103.5|105.95|106.2|105.8|104|104.15|106.7|||105.45|106.4|107.45|||107|107.15|107.25|107.55|112.1|116.5|118.05|114.5|114.45|117.5|119|119.7|121|115.6|117.9|113.2|113.85|116|116.9|117|116|112.15|110.25|109.4|111.1|111.8|114.45|112.6|113.4|110.55|115|108.05|98.12|97.5|94.8|89.28|88|83.42|80.5|82.2|81.52|85.94|87.86|88.16|88.42|91.8|91.16|91|91.74|93|96.5|98.78|97.36|98.24|90.9|87.34|83.3|81.26|81.36|82.24|83|83.4|81.48|79.64|81.78|82.94|87.18|90.18|93.8|92.6|95.02|96.4|95.76|96.5|96.22|96.5|99.5|95.5|95.5|94.72|94.1|95.64|96.84|98.02|97.74|98|99.5|96.6|97.98|98.7|99.8
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.68|5.718|5.722|5.75|5.674|5.726|5.672|5.676|5.5|5.552|5.436|5.406|5.428|5.456|5.586|5.602|5.626|5.6|5.592|5.516|5.584|5.594|5.6|5.572|5.532|5.522|5.534|5.524|5.546|5.528|5.524|5.618|5.654|5.61|5.676|5.714|5.61|5.65|5.62|5.576|5.566|5.558|5.538|5.52|5.436|5.418|5.43|5.436|5.416|5.406|5.434|5.5|5.55|5.53|5.716|5.636|5.61|5.654|5.532|5.504|5.476|5.5|5.532|5.54|5.474|5.434|5.53|5.5|5.44|5.446|5.416|5.42|5.438|5.458|5.482|5.464|5.436|5.422|5.398|5.342|5.362|5.354|5.428|5.44|5.506|5.524|5.556|5.578|||5.558|5.53|5.62|5.53|5.54|5.46|5.465|5.325|5.29|5.25|5.345|5.325|5.3|5.24|5.225|5.18|5.145|5.02|4.932|4.92|4.872|4.944|4.99|4.9|4.96|5.06|4.992|5.04|5.005|5.035|5.07|5.085|5.18|5.195|5.14|5.17|5.14|5.17|5.145|5.125|5.105|4.998|4.982|4.966|4.96|5.015|5.04|5.02|4.95|4.94|5.055|5.02|5.095|5.08|5.11|5.17|5.02|5.12|5.13|5.17|5.25|5.195|5.17|5.205|||5.175|5.165|5.14|||5.09|4.968|5.005|5.115|5.1|5.105|5.115|5.12|5.15|5.265|5.305|5.32|5.285|5.305|5.41|5.33|5.4|5.44|5.385|5.43|5.375|5.37|5.435|5.355|5.315|5.28|5.285|5.295|5.31|5.265|5.325|5.27|5.18|5.065|5.2|4.944|5.01|4.998|4.79|4.802|4.99|5.08|5.1|5.035|5.095|5.17|5.11|5.155|5.175|5.235|5.255|5.23|5.145|5.145|5.06|5.125|5.26|5.305|5.285|5.4|5.445|5.5|5.375|5.4|5.325|5.4|5.355|5.375|5.385|5.355|5.38|5.335|5.47|5.425|5.39|5.37|5.42|5.29|5.39|5.5|5.41|5.42|5.38|5.43|5.48|5.57|5.61|5.565|5.54|5.625|5.595
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.07|29.71|28.56|28.44|28.32|27.71|28.55|28.84|29.77|29.87|30|30.24|30.2|30.53|30.23|30.62|30.45|30.75|30.78|31.25|31.54|31.4|31.36|30.99|30.82|30.85|31.23|31.31|30.99|30.92|31.33|31.34|31.25|31.22|31.58|31.66|31.67|31.57|31.62|31.62|31.84|31.64|31.86|31.87|31.9|32.3|32.21|32.25|32.35|32.25|32.53|32.7|32.84|33.1|32.47|32.61|32.19|32.78|33.11|32.79|33.47|32.49|32.37|32.5|32.75|32.41|32.1|31.85|32.28|32.4|31.78|31.9|31.84|32.7|32.97|31.6|31.6|31.57|31.63|31.5|31.51|31.67|31.37|31.77|31.85|31.47|31.6|31.26|||31.55|31.5|31.5|31.59|31.3|31.25|31.3|30.95|31|31|31.05|31.46|31.27|31.7|30.6|30.4|30.85|32.4|33.4|33.19|33.21|33.24|32.81|33.71|33.18|32.88|32.82|32.99|32.5|32.75|32.64|32.11|32.18|32.24|32.31|32|32.73|33.31|32.9|32.18|32.41|32.47|32.27|31.8|31.8|32.1|32.26|32.04|32.1|32.1|32.48|32.75|32.45|32.7|33.76|34|33.15|33.56|33.16|34.22|33.99|34.52|35|36.87||36.01|36.26|36.74|36.62||36|36.1|35.6|35|34.6|34.62|34.19|33.61|33.93|33.07|32.99|32.88|33.07|32.8|33.14|32.7|32.25|32.53|33.98|33.87|33.99|34.33|34.54|34.21|33.34|32.95|34|35|34.9|34|33.56|32|31.36|31.74|31.97|32.02|31.74|31.12|30.57|31.25|31.8|31.8|31.97|33.1|33.84|34.04|33.71|33.48|33.42|33.87|33.99|34.3|34.13|33.59|32.81|33.27|32.88|33.6|34.48|35|34.9|34.85|35.2|35.41|36.2|35.45|36.18|36.8|35.5|36.15|36.1|37.22|36.45|36.2|36.2|35.6|35|34.99|35.5|36.5|37.25|36.87|37.05|37.1|37.73|37.5|37.33|38|37.52|37.6|37.76|37.7
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.28|17.645|17.28|17.285|16.84|16.76|16.6|16.515|16.655|16.3|16.52|16.51|16.685|16.87|16.82|16.575|16.89|16.88|16.605|16.555|16.8|16.345|16.245|16.165|15.58|15.1|15.35|15.44|15.545|15.61|15.525|15.635|15.8|15.64|15.8|15.78|15.85|15.935|15.875|15.905|15.65|15.9|15.98|15.96|15.93|15.88|15.9|15.885|15.885|15.87|15.845|15.97|15.785|15.865|15.965|15.855|15.895|15.89|15.85|15.875|15.56|15.47|15.56|15.52|15.41|15.215|15.135|15.195|15.255|15.23|15|14.165|14.14|14.1|14.48|14.395|14.27|14.415|14.32|14.215|14.2|14.265|14.3|14.27|14.26|14.47|14.415|14.41|||14.345|13.75|13.89|13.64|13.315|13.34|13.455|13.235|13.175|13.12|13.13|13.3|13.365|13.45|13.435|13.575|13.295|13.245|13.73|13.475|12.95|12.92|13.065|12.95|12.995|12.93|13.08|12.895|13.085|12.98|13.285|13.04|12.81|12.645|12.79|12.9|13.16|13.03|13.15|13.325|13.375|13.35|13.025|13.48|13.615|13.88|14.025|14.34|14.475|14.49|14.315|14.525|14.78|14.77|14.54|14.755|15|14.78|14.26|14.275|14.345|14.135|14.11|13.805||13.865|14.05|13.92|13.92||13.825|13.75|13.945|14.025|14.29|14.19|14.305|14.525|14.64|14.54|14.35|14.315|14.12|14.11|14.005|14.06|14.065|14.37|14.2|14.19|14.12|14|14.005|13.86|13.885|13.93|13.92|14.12|14.2|14.175|14.05|14.17|14.24|14.06|14.005|13.935|13.64|13.955|13.66|13.95|14.49|14.215|14.425|14.24|14.62|14.52|14.66|14.755|14.57|14.67|14.595|15.045|14.695|14.48|14.105|14.285|14.475|14.28|14.195|14.085|13.725|14.045|13.795|13.7|13.715|13.725|13.755|13.865|14.07|14|13.92|14.065|13.925|14.05|14.145|14.26|13.75|13.775|13.885|13.86|13.765|13.765|13.75|13.945|14.15|14.07|14.05|13.95|13.88|13.95|13.85|13.9
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|72.84|73.11|75.68|74.68|73.5|74.58|73.5|70.23|70.64|70|66.78|67|69.54|67.49|68.15|73|76.22|75.68|74.59|77.8|79.75|78.3|77.43|77.95|77.75|77.9|80.3|77.7|76.66|77|74.9|75.72|74.34|74.49|75.49|75.14|75.5|74.98|75.99|76.2|77.44|76.9|74.71|74.61|73.08|73.74|73.91|74.11|74.3|74.86|74.45|75.14|72|72.2|73.5|71.8|72.57|70.98|73.1|72.48|72.19|77.99|79.61|81|81.8|82.6|83.15|85.83|85.65|84.48|87.49|88.3|89.9|91.96|89.85|89.57|90.48|92.61|91|92.03|90.78|90.77|85.07|83.54|83.03|83.62|79.65|80.9|||78.64|77.34|78.2|79.34|78.74|76.6|79.36|79.86|80.02|79.62|81.96|84|85.84|85.74|86.9|85.64|83|78.1|75|75.5|77.9|80.48|80.28|81.42|79.06|80.98|81.36|83.1|86.48|87.3|87.1|88.5|90.1|90.74|88|87|88.32|90.2|90.1|90.64|91.2|93|93.9|94.2|91.72|88|91.82|94.88|96.9|94.58|91.6|89|88.48|89|92.86|97.8|101.5|100.4|101|96.1|95.28|97|93.14|92.4||91.12|90.5|93.12|90.78||89.32|90.3|88.82|88.64|88.24|86.74|87.06|87.8|87.48|86.88|89|83.68|84.08|85.12|86.22|88.24|89.02|89.6|88.3|88|87.84|86|88|90.88|90|89.7|91.12|91|94.6|93.88|95|90.74|91.98|102.95|102.45|100.75|96.54|96.68|95.9|97|97.4|99.6|99.22|100.05|103.55|103.5|107|108.05|110.25|108.2|105|100.1|98.7|97.36|95.98|95.98|95.24|96.6|96.5|96.5|95.96|96|95.6|95.9|95.1|94.1|95.86|93.74|91.94|91.02|89.7|91.98|92|90.8|90.5|91.4|90.92|91.48|89.32|90.72|93.96|94.3|93.5|94.98|95.68|97.24|96.38|97.34|99.44|98.98|99|100.4
05429|539|/equities/kbc|STOXX600/EAFAVALUE|68.26|68.38|68.02|68.48|68.1|67.62|67.26|67.66|66.08|66.26|66.5|64.1|62.02|63.24|65.48|65.38|65.6|66.18|66.3|64.6|64.18|65.1|65.8|65.36|66|64.84|64.5|63.94|64.94|64.64|63.82|63.22|63.6|63.26|66.3|67.58|68.46|68.06|67.76|67.76|67.4|67.82|68.8|67.82|68.78|68.26|67.74|67.3|67.36|67.86|67.18|67.84|67.62|67.78|66.5|67.06|67.58|68.9|68.3|67.82|66.86|66.36|65.4|66.86|66.48|66.48|64.64|64.8|64.52|65.08|64.78|64.86|64.06|62|61.8|61.62|62|63.42|62.56|61.56|61.9|61.74|62.38|62.18|62.38|62.56|62.32|62.78|||62.44|63.02|62.28|61.9|62.6|61.92|61.5|62.4|62.46|63.7|64.54|61.62|60.9|60.96|57.88|58.4|58.48|59.12|58.4|58.5|58.72|59|59.3|60.18|60.98|61.56|60.04|59.22|58.8|57.7|58.68|58.62|59.12|59.5|59.26|60|61|60.78|61.32|60|59.42|61|58.4|58.2|57.36|56.54|58.56|57.02|59.48|59.18|60.04|59|60.84|59.86|61.16|61.3|61.38|59.44|60|60.96|59.32|57|56.98|58||57.92|58.42|58.46|59.18||58.5|57.1|56.28|57|59.18|59.42|60.3|60.28|60.9|60.8|60.4|59.42|60.38|61.54|63|61.5|61.24|58.56|58.98|58.76|61.76|61.32|59|58|56.8|56.84|56.54|56.6|57|53.1|54.3|53.7|49.8|44.52|44.07|44.55|42.88|43.29|42.74|41.24|42.3|42.1|45.24|44.85|44.74|43.98|44.78|44.45|44.5|44.22|43.51|43.8|44.35|45.5|45.8|45.06|45.01|43.2|43.49|42|43.14|42.38|43.2|42.88|42.21|42|43.33|44.34|46.05|47.2|47.18|47.64|48.13|48.7|47.97|47.43|47.15|48.76|48.07|47.31|48.3|48.08|48.82|49.6|48.37|47.63|47.79|48.65|47.65|48.19|48.6|48.09
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|123.9|125.5|125.15|124.65|125.5|125.8|122.15|123.15|120.9|123.55|122|121.75|120.6|121.45|121.2|122|121.4|120.35|120.35|121|122.35|119|119.5|119.1|118.6|117.8|118.2|118|117.95|116|113.5|112.5|108.5|108|109|106|106.2|106.8|108.65|108.95|108.5|108.8|110.05|109.95|110|109.4|109.45|110.4|111.3|112|112.3|111.05|108|110.5|110.5|108.4|108.35|109.55|108.65|108.9|108.75|109.55|108.4|109.65|111|110.55|108|109||109.45|108.5|107.9|108.85|110|108.4|110.1|110.4|110.45|110|109.5|109.8|110.1|110.6|112.55|113|108.45|109.8|109|||107.1|108.5|110.5|108.7|106.6|105.4|106.9|105|102.9|104|101.5|101.2|101.7|102.5|102.2|104|105.4|106.4|108|107|106.1|107|104.9|103|100|104|105.4|102.5|104|105|105|101|105|108.3|109.4|113.3|113.8|113.4|113.1|114.7|116|115.1|112|111.9|113.5|114|114.2|113.1|113.8|113|113.1|113.7|113.1|112.4|114.2|115.2|116.5|117.4|118.5|117.5|119.8|118.5|120.9|120||121.9|122.5|120.9|||121.5|119.8|120.1|120.3|118.5|121.4|119.6|120.9|121.2|122.6|119.9|119.8|119.2|118.1|119|117.7|117.4|120|115.9|113.7|113|114.9|116.4|119.6|119.8|117.2|117.8|121.5|118|116.5|117.6|116.5|113|110|106.5|108.3|105|103.1|102.7|102.1|103.4|103.9|108|107.4|107.4|109.7|111|109.8|109.3|109.9|111.3|112|111.7|109|109.6|110|108.9|109|109.9|109.3|109.4|108.3|111|110.3|110.1|112|112.5|111.8|114.5|113.7|112.9|112.9|113.5|114.5|115.3|116.5|114|114.1|113.1|113.3|113.2|111|110|112.6|112|111.1|109.3|108.7|109|108.6|109|109.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|36.91|37.34|36.57|36.15|35.96|35.68|35.95|35.5|35.47|35.36|34.2|33.96|33.5|33.48|33.68|33.34|33.1|32.9|32.28|32.26|32.83|32.5|32.03|31.64|31.52|31.28|31.51|31.08|30.49||31.1|31.21|30.68|30.84|31.11|30.63|30.4|30.27|29.66|30.2|29.9|29.72|29.45|29.2|28.96|28.78|28.42|28.3|28.5|28.33|27.55|27.78|27.49|27.58|27.59|27.23|27.15|26.89|26.2|26||26.05|25.93|26|25.86|25.78|25.12|25.4|25.35|25.45|26.14|26.3|26.02|25.98|26|25.85|25.99|25.72|25.64|25.52|24.65|24.85|24.88|25.56|25.52|26.2|25.97|25.63|||26.02|25.8|26.08|25.86|25.5|24.86|24.84|24.68|24.1|23.1|22.68|22.88|22.86|22.18|22.34|21.9|21.44|21.04|21.04|20.88|20.98|21.32|21.2|21.2|21.24|21.2|21.2|21.38|21.16|21.64|21.76|21.52|21.6|21.6|21.8|21.78|21.6|21.54|21.82|22.16|21.9|22.82|21.82|21.34|21.46|21.94|21.94|22|21.92|21.94|21.66|21.5|21.4|21.34|21.34|21.56|21.2|21.3|21.7|21.76|21.7||21.6|21.16|||21.34|20.82|20.9|||20.4|20.32|20.58|20.34|20.62|20.26|20.66|20.7|20.66|20.3|20.8|20.42|20.34|20.9|20.82|21.24|22.14|22.62|22.6|22.3|21.58|21.9|21.88|21.94|21.74|21.58|21.54|21.5|21.92|21.38|21.3|21.7|23.74|23.24|22.98|22.3|22.58|22.14|21.64|21.72|22|22.16|22.32|22.44|22.82|22.48|22.78|22.78|22.8|22.8|23|23.18|22.46|22.24|22.2|22|22.7|22.4|22.2|22.1|21.88|21.96|21.56|21.38|21.4|21.76|21.08|21.24|21.22|20.14|20.04|19.7|19.65|19.5|19.63|19.08|19|18.65|18.51|19.2|18.93|18.63|18.84|19.05|19.17|18.84|18.98|18.85|18.44|18.62|18.47
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|197.5|197|196.9|195.75|198|194.1|193.45|193.9|191.9|186.7|186|181.6|181.7|185.5|190.15|188|186.5|186.6|187.5|185.45|190.6|189|194.35|192.5|193.4|188|186.25|187.15|189|190|186.6|188|185|178|177|183|185|194|196.9|199.5|196|200.6|200.7|203.5|204||208.9|202.5|204|200.5|198.8|196.45|201.4|197.9|197.75|204.6|208.9|219.1|213.4|223.5|220|221.5|219|228.1|215|210|200.5|197||201.2|208|203.2|206.6|203.4|197.6|198.4|197.85|200|203.1|200.8|197.85|189.1|185.1|191|199|199.1|199.9|195.6|||190|183|180.5|177|170.2|171.45|176|180|182.1|188.7|184.9|185.95|187.5|190.35|189.2|193|189.8|186.45|186.3|186.1|189.7|195.6|193.5|193.25|194|208.1|201|213|209.5|200|195.9|195.05|195.6|193|192.55|192.6|195.35|194|194.15|183.45|183.45|184.6|192.85|197|182|168.95|190.85|188.3|190|191.4|200.7|197|201.8|198.2|204.5|202.7|206.9|206.9|208.2|216.9|201.9||193.95|185.9|||186.5|188.05|187|||181.8|180.45|182|189|188.5|187|176|180|188.2|185|183.55|175|174.55|167.1|164.5|157|149.9|156|155.4|153|148|142.7|142|138.05|140.2|142.6|143.75|138|136.05|133.9||136.15|137.85|131|129|128|121.2|118.1|115|123.3|124.5|125|125.1|126.8|130.6|128.9|124.8|127|125.15|123|119.95|122|120.7|115.5|120.9|116.85|118.95|114.45|113.7|118.5|117.65|121|120.85|117.65|118|123|127.3|132.5|133.3|132.1|136.3|137.4|137|135.3|136.2|131|137.5|135.5|132|138.15|136.45|138|136.6|136.8|137.3|134|137.85|134.4|134.55|135|138
05433|32414|/equities/kingspan-group|STOXX600|92.64|91.44|90|93.94|88.04|91.78|88.68|88.8|88.56|89.702|87.34|86.44|83.74|83.96|85.72|84.36|84.64|85|84.34|83.612|85.04|83.84|82.8|82.22|82.34|81.12|80.968|81.14|81.74|83.76|82.74|82.06|79.04|77.18|76.92|78.12|78.48|78.62|79.06|78.76|79.28|80.02|79.34|80.24|79.9|78.28|78.68|77.5||77.918|79.8|76.8|80|77.08|75.72|74.34|72.72|74.26|76.476|75.3|75.22|75.52|75.98|76.8512|77.0225|76.94|74.28|74.04||73.6|77.04|75.68|76.16|76.76|77.98|76.943|76.98|76.52|75.48|73.6|72.18|74.1|73.36|73.18|73.12|71.98|72.72|73.7|||72.36|70|69.4|69.8|68.05|66.95|67.45|69|67.95|68.35|68.95|68.5|69.3|70.55|71.65|70.7|69.2|68.3|66.75|65.335|64.65|62.375|60.4|61.8|60.25|61.45|61.2|61.1|61.7|56.5|55|53.25|55.15|54.8|54.535|53.05|55.2751|56.825|58.85|59.4|56.05|56.85|57.05|56.334|57|56.1|60|62.75|62.9|65.55|63.1|63.95|62.45|63|63.9|65.65|67.1|65.35|65.3|68.8|67|61.9|61.55|57.4||59|59.7|59.35|||59.8|61.35|61.9|59.1|57.7|66|68|71.4|73.55|72.2|73.05|72.8|70.65|68.9|68.55|69.05|73.3094|73.1|72.6|73|71.9|71.6|72.1|76|75.45|74.4|74.1|76.35|81|78.9417|78.65|77.65|79.35|82.35|81.95|79.8|77.2|77.2|75.85|73.5|74.35|74.35|76.3|75.1|75.65|75.05|76.75|76.95|77.2|78.1|78.9|80.7|79.1|76.75|77.45|76.25|75.55|76.25|77.1|77.45|77.25|76.55|76|74.9|73.85|71.9|72.4|73.0816|73|73.6|73.953|74.35|69.8|69.8|69.3|68.075|67.45|67.45|67.7|69|69.95|70.65|71.6||71.9|73.3|71.75|72.3|71|66|63.9|64.75
05434|18993|/equities/kinnevik-investment-b|STOXX600|405.5|395.7|388.3|381.5|375.12|378|377.5|374|374.35|380|373.08|358.22|353.48|348.84|351|341.31|345.2|338.4|340.05|340.2|358.2|365.3|358.05|348.1|351.5|343|342.85|327.8|331.2||327.2|318.4|319.1|320.25|319.25|318.4|318.8|327.4|319.5|312.3|312.55|307.1|307.3|298.2|310.4|308.2|312.45|312.8|314|293.4|288.95|289.5|283.35|268.9|297.35|273.4|266.68|265.57|261.82|401.05||398.7|404.95|418.5|417.18|414|422.07|434.85|458.95|476.52|479.35|469.38|470.4|474.62|466.35|465.72|466.28|467.97|476.8|473.27|471.58|466.14|453.08|451.55|453.35|453.7|440.12|437.55|||428.77|425.25|423.05|429.24|429.45|420.85|428.65|427.05|422.7|425.68|414.27|416.6|407.72|408.57|405.4|399.4|397.85|386.51|381.16|386.07|394.5|400.1|400.86|396.3|395.85|394.55|393.08|390.33|411.96|409.95|411.8|434.24|437.95|442.2|439.12|430.99|422.2|419.68|419.8|427.6|438.57|437.9|438.85|430.06|408.73|414.98|416.6|424.38|420.52|415.9|419.47|419.11|414.81|419.75|423.78|425.05|423.95|421.01|429.07|430.65|423.27||435.4|433.07|||422.1|416.8|411.15|||415.15|410.4|417|418.5|404.5|402.35|389.95|393.2|389.88|388.5|394.7|392.5|398.45|402.4|409.9|403.2|424.93|408.38|406.32|403|396.52|403|405.25|399.8|395.06|396.35|389.05|400|396.8|400|394.25|396.65|418.02|409.75|405.55|383.2|374.05|367.15|358.32|361.48|369.4|369|374|380.98|372.75|380.45|378.55|380.27|365|362.2|358.55|360.55|357.05|355.32|353.48|353|361.1|361.65|353.15|357.05|361.5|358.8|354|341.15|334.1|331.45|328.95|334.85|326.7|323.3|321.35|316.1|318.25|316.65|319.75|313.4|322.8|323.55|324.62|340.15|341.05|336.1|333.82|335|341.4|330|336.95|333.5|327.5|326.2|326.55
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.86|20.8|20.8|20.84|20.4|20.06|20.64|20.78|20.98|20.68|20.86|20.6|20.6|20.82|20.56|20.66|20.6|20.88|20.56|20.2|20.16|20.18|19.6|19.6|19.36|19.27|19.36|19.46|19.28||19.2|19.29|19.2|19.21|19.11|19.42|19.65|19.44|19.22|19.25|19.34|19.28|19.11|18.97|18.77|18.93|18.9|18.71|18.79|18.8|18.75|18.89|18.46|18.44|18.38|18.28|18.31|17.92|17.85|17.78||17.8|17.98|17.97|17.85|17.82|17.93|18.11|18.03|18|17.94|17.9|17.9|17.85|18|17.8|17.91|17.83|17.8|17.52|17.35|17.36|17.27|17.21|17.26|17.36|16.96|16.82|||16.74|16.7|16.68|16.72|16.8|16.68|16.4|16.08|16.28|15.9|16.06|16.66|16.56|16.34|16.4|16.4|15.98|16.02|16.14|16.14|16|16.06|16|16.14|15.9|15.86|16.04|16.38|16.28|16.76|17.56|17.6|17.58|17.54|17.58|17.34|17.74|17.7|17.7|17.92|17.96|17.96|17.9|17.56|17.98|17.72|17.78|18.06|18.14|17.78|18.18|18.1|18.18|18.16|18.2|18.02|17.9|17.88|18.04|17.86|18.44||18.4|18.16|||18.16|17.96|17.92|||17.7|17.8|18.12|17.92|17.6|17.5|17.6|17.38|17.38|17.18|17.46|17.2|17.2|17.4|16.98|17.38|17.4|17.52|17.52|17.56|17.2|17.6|17.5|17.08|17.28|17.28|17.22|17.44|17.54|17.58|17.58|17.54|17.7|17.7|17.84|18.4|17.92|17.72|17.24|17.4|17.68|17.76|17.94|18.14|17.88|18.26|18.3|18.3|18.44|18.4|18.56|18.66|18.8|18.28|18.2|18.42|18.28|18.3|18.2|18.44|18.22|18.4|18.44|19.08|19.02|19.22|19.28|19.06|19.14|19.3|19.56|19.46|19.32|19.3|19|19.74|20|19.3|20.05|20.5|20.65|20.3|20|20.35|20.35|20.75|20.6|20.9|20.85|20.75|20.4
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|70.04|70.32|69.98|69.96|69.1|69.66|70.34|69.92|71.76|70.78|69.68|71.04|68.7|69.26|69.5|69.88|70.2|70.04|69.8|69.28|69.94|68.74|68.1|68.96|68.54|68.8|70|69.1|69||68.66|69.7|69.16|68.74|68.36|68|67.4|67.8|67.88|66.46|66.74|66.6|66.5|67.12|66.86|66.84|66.44|66.24|66.66|66.5|67.04|68.2|67.96|67.84|67.06|66.32|66.42|67|66.74|66.32||66.56|67.36|68.1|67.84|66.58|65.72|65.7|65.34|66.5|68|73.26|72.9|72.76|72.32|72.46|72.06|71.82|71.88|70.6|70.26|70.6|70.8|71.32|70.66|69.78|70|69.72|||69.82|69.8|69.56|69.1|69.16|67.98|67.52|66.74|66.18|66.56|67.42|68|67.18|67.02|67.18|66.52|65.66|65.74|64.66|64.68|65|65.94|67.6|66.44|66.66|67.9|67.78|68.36|68.98|68.38|68|68.66|68.5|69.26|67.84|66.48|66.78|66.8|65.92|66|66.26|65.5|65.16|65.3|66.62|66.26|66.2|65|65.28|65.66|65.2|64.94|65.14|65.36|64.74|65.44|65.5|66.48|67|66.94|67.28||67.06|66.84|||67.3|67.34|65.84|||66.84|66.66|66.64|66.36|66.28|67.2|67.1|67.98|67.4|67.84|68.14|67.52|66.74|68.24|68.7|68.5|70.34|69.62|68.38|69.2|68.4|70.6|70.68|70.1|70.22|71.12|70.5|71.34|72.56|73.08|73.36|74.34|73.46|72.88|72.14|69.68|70|68.68|67.8|68.5|69|70.46|71.02|70.46|73.96|75.2|74.5|75.5|74.52|74.5|74.9|74.88|73.34|73|73.52|73.06|75.08|74.66|73.14|75.64|75.3|74.66|73.8|73.26|73.42|74|73|72.5|72.66|72.84|73.16|72.6|73|72.9|73.2|70.64|71|70.2|69.64|73.3|73|72.2|72.44|72.76|72.5|72.3|71.4|71.12|70.8|70.7|70.54
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|173|173.05|170.2|170.45|168.3|168.1|167.45|168.9|170.35|168.55|165.95|164.7|163.7|163.65|164.5|161.65|160.45|159.7|158.35|158.9|161.25|159.25|158.4|158|158.85|157.95|157.65|157.75|158.05|157.4|157.1|156.45|154.95|152|153.55|153.4|151.5|152.5|151.85|151.25|152.6|152.05|152.15|152.55|152.1|151.4|151.7|151|150.95|150.25|151.5|151.1|150.25|149.9|149.45|147.65|147.7|149.9|148.2|147.8|145.5|148|149.95|151.15|154.65|153.9|148|151|149.15|150|150.75|152.2|152.25|151.7|150.8|150.9|150.7|149.85|150.35|148.55|148.55|149.5|148.6|149.7|146.55|145.15|146.2|145.35|||145|147.4|147.55|146.85|145.95|145.4|146.7|143|142.25|141.35|141.05|141.95|142.1|141.85|144.45|144.55|143|142.45|139.75|138.8|138|139.95|139.4|137.25|137.3|138.25|140.1|141.55|142.5|142.65|145.85|148.85|149.3|146.05|144.7|145.35|147.85|147.1|147.8|147.95|148.7|147.5|147.1|145.25|144|143.1|147.85|147.2|147.8|147.9|146.85|145|142.7|141.55|144.3|144.65|142.65|142.9|142.5|139.4|139.8|142.4|144.5|142.4||142.95|143.25|142.55|141.5||140.7|141.1|139.2|139.75|137.8|136.9|135.95|134.75|135|134.6|135.7|136.8|134.1|133.7|134.3|136.65|136.5|138.3|136.5|135|134.85|136.55|140.85|144.4|141.55|139.9|139.25|140|143.85|144.75|144.4|141.3|140.1|150.6|147.4|143.95|140.7|139|138.4|135.85|136|139.3|139.55|139.65|141.65|141.8|143|144.6|147.2|145.95|146.7|147.7|146.1|145.3|144.95|144.5|141.45|145.5|147.25|144.25|142|140|135.05|135.65|135.75|134.7|136.15|135.75|137.85|136.6|136.5|137|136.6|138|135.65|136.5|133.75|135.2|132.8|133.5|137.6|135.5|135.35|134.85|134.4|136.7|134.1|135.5|132.95|130.2|131|131.35
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.799|2.8|2.786|2.782|2.765|2.778|2.772|2.759|2.693|2.69|2.677|2.666|2.66|2.703|2.698|2.698|2.695|2.69|2.688|2.656|2.637|2.648|2.644|2.632|2.644|2.64|2.61|2.601|2.625|2.641|2.635|2.648|2.633|2.62|2.642|2.656|2.667|2.67|2.688|2.693|2.648|2.63|2.712|2.72|2.731|2.762|2.722|2.726|2.737|2.755|2.78|2.788|2.819|2.81|2.8|2.816|2.8|2.813|2.809|2.781|2.76|2.8|2.801|2.811|2.85|2.8|2.79|2.805|2.75|2.804|2.801|2.84|2.855|2.91|2.897|2.868|2.726|2.737|2.72|2.744|2.839|2.86|2.86|2.87|2.921|2.92|2.896|2.915|||2.907|2.899|2.903|2.887|2.859|2.884|2.865|2.823|2.871|2.875|2.92|2.886|2.929|2.95|2.92|2.961|2.876|2.81|2.79|2.799|2.805|2.88|2.798|2.741|2.724|2.744|2.71|2.75|2.822|2.846|2.859|2.806|2.859|2.928|2.815|2.741|2.685|2.665|2.676|2.669|2.654|2.625|2.612|2.566|2.582|2.659|2.609|2.625|2.641|2.624|2.626|2.608|2.634|2.631|2.604|2.611|2.6|2.665|2.65|2.64|2.61|2.565|2.542|2.509||2.501|2.54|2.541|2.529||2.511|2.462|2.471|2.5|2.472|2.47|2.412|2.455|2.446|2.47|2.51|2.493|2.515|2.51|2.51|2.5|2.463|2.5|2.539|2.527|2.539|2.497|2.49|2.57|2.58|2.608|2.567|2.54|2.59|2.61|2.472|2.433|2.284|2.295|2.281|2.297|2.253|2.316|2.28|2.322|2.358|2.359|2.41|2.382|2.34|2.321|2.371|2.396|2.381|2.398|2.422|2.4|2.399|2.35|2.192|2.156|2.139|2.142|2.066|1.997|2.033|2.01|2.032|2.028|2.02|2.018|2.055|2.047|2.108|2.132|2.16|2.178|2.187|2.199|2.203|2.208|2.155|2.186|2.18|2.25|2.25|2.195|2.207|2.248|2.267|2.252|2.243|2.287|2.25|2.233|2.248|2.183
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.672|6.68|6.816|6.7|6.632|6.56|6.46|6.46|6.344|6.374|6.446|6.216|6.112|6.256|6.38|6.47|6.576|6.794|6.75|6.62|6.67|6.806|6.936|6.95|6.966|6.838|6.872|6.83|6.996|6.92|6.942|7.042|7.078|6.95|7.15|7.12|7.146|7.25|7.26|7.25|7.234|7.28|7.28|7.15|7.19|7.25|7.17|7.136|7.192|7.13|6.87|6.97|7.05|6.95|6.844|6.86|6.85|6.958|6.99|6.88|6.832|6.816|6.9|6.984|7.096|6.902|6.94|6.89|6.838|6.698|6.74|6.67|6.754|6.976|6.9|6.95|6.9|7.246|7.07|6.984|7.074|7.026|7.084|6.996|7.13|7.278|7.16|7.186|||6.96|7.038|6.868|6.802|6.914|6.914|6.568|7.398|7.51|7.6|7.862|7.82|7.84|7.45|7.44|7.526|6.89|6.922|6.816|6.824|6.798|6.89|6.842|6.794|6.63|7.048|6.698|6.62|6.542|6.11|6.148|6.224|6.238|6.13|6.038|6.14|6.23|6.166|6.1|6.022|5.914|5.98|5.75|5.802|5.75|5.62|5.64|5.462|5.71|5.838|6.154|5.916|5.874|5.846|5.936|5.85|5.92|5.902|5.9|6.068|6.124|6.03|5.81|5.97|||5.976|5.978|6|||5.786|5.706|5.696|5.85|5.95|6.08|5.864|6|6.15|6.33|6.426|6.486|6.426|6.33|6.166|6.1|6.118|5.9|6.044|6.22|6.298|5.98|5.804|5.66|5.71|5.726|5.71|5.358|5.154|5.29|5.506|5.082|4.402|4.432|4.685|4.38|4.283|4.119|4.036|4.235|4.357|4.616|4.663|4.687|4.65|4.957|4.723|4.733|4.66|4.8|4.826|4.91|5.11|5.224|5.168|5.132|4.914|4.87|4.8|5.032|4.961|5.16|5.098|4.986|4.749|5.032|5.19|5.47|5.694|5.568|5.61|5.64|5.538|5.548|5.53|5.572|5.758|5.678|5.696|5.776|5.678|5.734|5.9|5.93|5.93|5.974|6.046|5.87|5.92|5.908|5.888
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|99.84|100.48|100.54|99.74|98.51|99.98|98.88|100.62|101.66|101.8|102.7|100.98|101.84|103.22|111.4|114.86|115.64|113.18|112.22|111.24|112.72|111.74|110.18|109.64|109.9|108.16|108.24|108.08|108.4||105.44|109.12|108.46|107.8|109.26|109.5|108.16|109.76|109.86|109|108.4|108.5|108.3|108.84|109.2|109.24|109.12|110.28|111.54|110.3|109.88|111.16|111.3|112.32|114|111.96|110.98|110.32|110.9|110.6||110|114.02|115.56|117|115.94|114.82|116.68|117.86|116.52|118.56|120.22|118.38|119.16|119.38|120.64|115|116|118.6|117|116.54|119.36|118.96|119.8|119.82|117.78|117.34|116.7|||116.4|115.9|116.8|116.45|115|114.4|116|114|113.5|113.9|115.1|116.65|116.25|116.55|113.45|108.65|105.9|104.2|102.95|103.45|105.7|107.7|107.95|106.8|105|105|104.35|105.9|106.25|108.4|109.15|110.5|112.1|113.7|113.5|113.1|113.55|111.5|111.05|111.95|110.2|108.2|108.35|107.4|104.8|102.6|100.2|100.75|98.08|97.52|99|98.5|100.15|99.58|97.56|98.86|98.02|98.64|99.4|99.26|100.9||99.54|99.36|||98.48|98.5|98.02|||98.52|97.04|98|100.15|101.2|100.7|99.14|100.1|99.02|105.2|106.45|104.65|104.45|104.1|104.2|104.85|105.8|105.95|104.15|104.35|104.6|104|105|104.35|103.85|103.8|104.25|103.5|103.15|102.15|100.3|106.5|106.75|104.85|104|101.45|100.6|99.7|100.5|101.3|101.85|106|107|109|108|105.5|97.42|96.42|95.9|95.4|95.36|95.92|96.46|96.28|95.34|95.9|96.18|95.22|95.5|98.28|98.2|97.1|96.1|95.8|95|97.1|95|98|97.3|95.66|96.62|95.92|96.26|96.9|97.6|96.5|98.76|98.56|97.1|101.5|100.55|100.85|101.15|103.45|104.3|101.9|101.5|100.3|100.35|100.45|100.7
05441|18999|/equities/lundbergforetagen|STOXX600|633|634.4|619.79|619.96|610.8|613.54|608.4|601.91|604.58|607.1|597|584.2|571.6|573.37|580.04|576.5|577.22|580.4|575.32|571.46|563.2|567.8|556.2|554.02|554|550.8|556.6|554.6|551.8||535.2|536.4|547.3|551.69|553.8|555.1|557.74|552.53|546.82|548|543.6|542.4|547.3|539.95|540.6|531.4|525.6|521.4|520.6|504.7|497|498.2|491.1|485.85|487.1|483.7|480.1|480.42|477.58|474.25||473.85|471.45|483.9|486.91|486.5|485.22||488.7|486.6|488.04|480.05|482.25|485.95|488.55|489.77|489.65|491.43|496.5|485.9|488.76|491.15|486.4|489.85|491.68|489.33|489.5|487.61|||481.77|476.4|475.43|473.2|472.8|474.4|473|468.8|460.79|462.2|463.6|462.8|465.6|461.8|459.76|458.68|451.94|452.96|445.37|444.6|440.09|437.47|438.8|438.34|418.8|416.2|416.41|415.4|421.67|428|429.12|430.6|437.63|436.93|438.8|437.45|437.79|436.8|446.17|455.2|457.77|459.6|455.74|449.4|444.2|450|448.1|454.31|453.4|452.69|455.8|449.6|442.2|442.66|444.4|446.3|443.8|441.93|441.2|443.6|439.4||438.6|446|||444.8|442|435|||432.8|428.2|431.2|439.4|436.8|434.8|430.6|432.5|433.2|439.8|442.2|435.4|434|433.8|434.9|434.2|438.5|445|445.4|446.4|445.4|450.4|457.9|446.4|445.8|441.7|445.2|442.4|445.2|444.8|442.8|441|436.3|430.4|428.1|411|408|401.7|400.2|399|403|412.8|419.2|425|417.9|423.6|429.6|432.2|430.8|432.2|441.7|440.4|437.4|437.6|443|447.4|448.2|446.8|441.6|445.8|447|451.2|444.6|438.3|430.8|435|438.5|445.6|445.5|446.2|447.4|434.6|435.2|432|433.2|420.8|411.6|404.6|405.8|410.2|403.4|398.2|404|427.2|440.4|436.8|437.2|436|431.3|435|434.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|261.2|268.5|266.7|269.1|270|269|271|280.3|273.8|274.6|274.1|268.7|267.7|277.5|283.9|292.6|291.3|293.6|295.9|297|296.9|302.5|309|308.4|305.9|300.6|299.5|299.7|311||308|309|306.4|294.7|300|300.4|308.2|309.8|307.8|300.6|297.2|297.2|299|296.4|297.6|296.2|297.3|287|284.6|283.8|277.7|275.4|277.6|277.9|272.9|273.4|278.9|283|279|273.6||268|275.9|279.2|276|278.9|272.2|270.9|270.1|281|277|269.3|271|267.6|265.3|267|267|268.9|272.6|274|275|268|266.6|267.3|270|275.9|274|275.6|||274.4|280.6|284.2|282.2|280|282.4|276.3|280.5|280.2|276.9|288.2|285.1|290|294.4|295.2|298.8|289.8|289.3|302|290|279.2|276.1|276|275|273.2|276|264.3|267|260.8|253|264|260|258.6|258|254.3|255.2|251|253|247.2|240|239.3|238.3|233.8|230|225.4|230.1|231.6|228|236|241.8|250.8|252|252.4|249|250.8|249.6|249.8|239.5|238.4|244|234.9||219.2|225|||219.4|220.2|220|||212.8|210.6|217.3|224.5|227.8|222.5|224.2|224.6|225.9|221|221|220.4|223.2|211.7|211|211|205|211.3|213|220.9|226.9|217.5|210|208|211.4|208.2|210.6|203.5|200.1|200.7|204.9|198|179|180.1|183.45|176.5|183|170.1|167.6|164.5|170.1|174.15|175|175.15|176.95|187.3|188|192.6|188.8|193|187.7|190.1|192|190.4|188.55|187|180.3|177.05|171.6|178.5|178.9|186.8|186.8|189.55|190.2|193|190.9|196|200|200.5|198.85|192.8|196|196.3|200.2|195.2|201.9|202.1|200.4|210|212.5|213.1|212|212.5|213.9|216.8|220.8|214|217.5|217.5|221
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.782|9.702|9.8|9.952|9.9|10.03|9.992|10|9.93|9.896|9.88|9.6|9.436|9.652|9.784|9.85|9.85|9.928|9.764|9.53|9.742|9.844|10.115|9.86|9.9|9.87|9.908|9.874|9.976|9.972|9.93|9.9|9.878|9.742|9.888|9.944|9.98|9.984|9.924|9.892|9.954|9.942|10.035|10.01|9.98|9.87|9.766|9.794|9.782|9.736|9.54|9.696|9.74|9.748|9.668|9.716|9.8|9.844|9.75|9.75|9.548|9.674|9.584|9.56|9.52|9.45|9.366|9.49|9.42|9.4|9.378|9.372|9.398|9.126|9.072|9.168|9.212|9.388|9.39|9.318|9.346|9.354|9.392|9.352|9.29|9.426|9.392|9.498|||9.498|9.648|9.56|9.488|9.53|9.498|9.26|9.444|9.35|9.548|9.798|9.69|9.52|9.45|9.37|9.3|9.178|9.2|9.15|8.99|8.912|8.88|8.912|8.68|8.65|9.05|8.99|9.114|9.05|8.984|9|8.95|9.05|9|8.93|8.92|8.658|8.53|8.346|8.1|7.934|7.85|7.442|7.45|7.3|7.282|7.494|7.288|7.448|7.35|7.524|7.42|7.53|7.44|7.496|7.496|7.544|7.47|7.502|7.73|7.788|7.5|7.362|7.55|||7.59|7.592|7.578|||7.39|7.218|7.238|7.39|7.54|7.646|7.352|7.4|7.5|7.51|7.552|7.55|7.67|7.616|7.492|7.548|7.5|7.7|7.752|7.9|7.954|7.622|7.782|7.578|7.6|7.56|7.32|7.25|7.02|7.104|7.29|7.166|6.79|6.674|6.69|6.36|6.342|6.15|6.048|5.98|6.24|6.6|6.414|6.5|6.466|6.662|6.53|6.654|6.68|6.8|6.888|7.148|7.2|7.28|7.1|7.12|7.048|6.84|6.546|6.76|6.572|6.81|6.612|6.752|6.65|6.798|6.76|6.928|7.084|7.116|7.236|7.286|7.344|7.368|7.1|6.95|7.194|7.21|7.152|7.358|7.38|7.362|7.5|7.6|7.63|7.262|7.28|7.048|7.046|7.09|7.014
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.532|9.408|9.542|9.62|9.512|9.582|9.47|9.522|9.13|9.332|9.396|9.142|8.946|9.084|9.032|9.02|9.252|9.348|9.25|9.012|9.144|9.098|9.14|9.042|9.04|8.768|8.916|8.75|9.024|9.104|9.13|9.25|9.182|9.11|9.2|9.35|9.452|9.586|9.536|9.488|9.646|9.5|9.606|9.45|9.46|9.512|9.59|9.49|9.55|9.356|9.03|9.032|9.046|8.918|8.874|9.094|8.942|8.92|9.03|9.094|9.2|9.274|9.3|9.1|9.05|8.95|9.3|9.266|9.222|9.3|9.264|9.256|9.196|9.012|8.992|8.9|9.1|9.178|9.14|9.024|9.028|8.982|8.86|8.892|9.072|9.1|8.964|9.1|||8.75|8.815|8.805|8.7|8.7|8.885|8.715|8.615|8.86|8.95|9.005|9.115|9.1|9.185|8.925|9.135|9.255|9.15|8.865|8.74|8.68|8.91|8.9|8.69|8.715|8.65|8.67|8.125|8|8|7.9|8.015|7.99|7.89|7.78|8|8.21|8.1|8.055|8.115|8.15|8.045|7.945|7.965|7.89|7.83|7.69|7.4|7.725|7.7|8.02|7.85|8.155|8.04|7.98|7.8|7.67|7.64|7.64|7.8|7.78|7.715|7.575|7.79||7.65|7.8|7.725|7.85||7.615|7.53|7.345|7.55|7.84|7.82|7.8|7.775|7.785|7.94|7.97|7.84|7.99|7.9|7.815|7.9|7.92|7.775|7.925|8.06|8.085|8.2|7.88|7.82|7.85|7.91|8.03|8.19|7.7|7.28|7.35|7.26|7.02|6.1|6.005|6.01|5.94|5.815|5.775|5.69|5.725|5.85|6.08|6.165|6.235|6.25|6.485|6.35|6.445|6.655|6.6|6.62|6.78|6.86|6.95|7.05|7.37|7.27|7.235|7.095|7.125|6.955|7.1|6.95|6.83|6.625|6.725|6.7|7|7.06|7.125|7.085|6.92|7.01|7.03|7.09|7.02|7.13|7.11|7.265|7.28|7.46|7.485|7.75|7.745|7.78|7.585|7.7|7.62|7.505|7.16|7.275
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|17515|17525|18000|17560|16965|17160|17415|17470|17400|17225|17375|17090|17130|17145|17265|17845|17765|18120|17940|17860|18500|18370|18415|18250|18170|18185|18015|17950|18250|18135|18105|18100|18350|17790|18265|18355|18485|18350|18420|18530|18300|18010|18200|18000|17900|17560|17265|16900|17050|16750|16800|16955|17285||16700|16375|16365|15720|15450|||15550|16100|16140|16310|16100|15150|15240|15215||15570|15360|16275|15250|14840|15145|14890|15200|15250|14865|14700|15045|14910|15210|15210|15200|15000|14675||||14675|14365|14420|13985|13640|13555|14565|14920|14800|14695|14200|14210|14185|14200|13920|13750|13250|13450|13405|13500|13760|13850|13495|13440|14000|12920|12905|12810|12485|12695|12330|12510|12760|12900|12500|12400|13325|13285|13620|13600|13530|13600|12835|12590|12485|13105|13540|14445|14630|15190|15195|15220|14865|15075|14960|14895|14630|14465|14120|13615|13900|13665|13705|||13775|13700|13850|||13745|13800|13785|13550|13940|13700|13540|13270|12870|12755|12890|12745|12700|12600|12290|12635|12690|12410|12450|12370|12550|12120|11995|11550|11430|11700|11400|11420|11100|10850|10795|10865|10915|10545|10590|10345|10490|10235|9844|9756|10030|10210|10140|10245|10240|10575|10705|10775|10750|10870|10960|10880|10400|10350|10400|10130|10145|10100|10100|10115|9900|10100|9780|9634|9606|9630|9500|9476|9670|9502|9500|9650|9600|10085|9926|9748|9744|9638|9638|9800|9686|9574|9670|9450|9626|9344|9390|9466|9820|9800|9804
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|58.8|59.06|58.38|58.3|57.52|58.56|60|59.5|59.28|59.04|58.04|57.3|56.5|56.46|58.68|58.02|57.74|57.4|56.5|55.34|56.8|57.04|56.6|57.1|57.56|57.54|57.5|57.16|57.5|57|57.14|57.96|58.16|57.58|58.5|57.9|58.32|57.4|57.1|56.9|57.8|59.14|59.4|58.44|58.12|57.5|57.48|58.22|58.06|56.78|55.22|54.9|54.28|53.26|53.5|52.78|52.26|52.5|51.8|52|50.32|50.56|51.28|51.28|51.86|50.96|50.54|51.42|51.04|51.46|51.1|51.38|51.8|51.9|51.08|52.62|50.72|51.24|51.6|50.36|50.5|50.9|50.04|50.28|50.64|49.99|51|50.2|||49.37|49.06|48.37|48.42|48.46|47.79|47.89|48.8|49.32|49.1|50.68|51.5|51.6|51.6|51.98|49.75|48.9|49.79|49.84|50.06|51.02|52.58|51.7|51.52|50.06|51.08|51.02|52.04|53.02|53|50.2|51.46|52.14|51.66|51.78|51.84|52.34|51.8|51.14|50.48|47.91|48.89|47.97|46.93|47.06|46.8|48.26|47.2|49.03|49.5|49.03|47.71|48.53|47.37|47.78|48.3|47.2|48|47.76|48.33|48.85|48.99|49.81|50.26|||50.4|49.95|48.25|||48.69|47.8|47.91|48.55|49.03|49|47.71|47.9|46.01|46.9|45.45|44|42.13|42.34|41.71|40.84|41.44|40.68|41.47|42|42.1|42.13|41.5|40.58|40.28|40.97|40.86|40.25|39.57|39.94|39.41|39.38|38.04|37.31|36.63|35.5|35.29|34.43|33.64|35|36.21|37.44|38.49|37.77|37.4|37.9|36.74|36.85|36|36.46|36.83|36.81|36.56|35.94|36.8|36.38|36.43|35.78|35.29|35.26|34.82|35.13|35.23|35.39|34.8|34.87|35.46|36.25|36.96|37.46|36.98|35.21|35.2|34.33|34.38|34.2|34.69|34.06|33.01|33.98|32.85|32.68|32.75|32.62|32.99|32.52|32.5|32.3|32.16|31.96|32.65
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|231.6|228|226.3|225.7|224.9|225.7|225|226.2|225.6|225.8|225|226.7|223|225.7|225|220.8|222.8|225.1|224.2|223.9|228.6|226.4|225.2|225.6|223.1|220.2|220|221.1|227.7|222.2|233.2|235.9|232.6|233.1|234|231.1|229.5|230.2|229.5|228.5|230.4|230.3|230|230|226.8|227.7|218.5|217.3|215.6|212.3|215.7|214.2|214.3||210.1|209.5|207.5|209.9||211.1||214.1|219|218.4|217.5|215.9|214.5|208.2|205.7|209.3|215.4|209.9|209.8|205.1|206.6|206.1|208.9|209|204|202.8|200.3|206.9|205.4|209|210.3|211.6|211.7|215||||212.4|210|208.6|204.9|206|203.1|205.2|208.1|208.8|212.9|211.2|213.4|210.6|208.5|213.8|216.9|219|215.9|216|216.2|217|217.1|210|211|210.9|210|209|199.85|194.9|190.45|191.5|192.05|191.35|190.25|192.5|192.05|193.75|194.8|193.4|193.1|197|193.9|189.75|189.15|189.95|186.25|184.85|187.75|189.05|189.5|190.35|188|180.3|182.9|183.3|190|189|189|189.5|186.7|186.3|184.95|191|||190|187.25|188.15|||182.4|182.35|180.2|181.25|180.5|180.25|177.9|179|178.65|180|178.45|177.85|177|179.05|179.2|184.85|180.45|183.45|180.6|174.1|177.6|176.7|173.3|175.75|182|187.65|187.5|183.3|181|183.6|179.1|173|159.6|156|154.5|151.95|154.85|151.8|150.15|151.5|154.35|156.35|163.6|163|163.45|170.4|171.9|168.65|170.35|173.5|170.75|170.3|172.8|173.25|168.95|168.9|164.15|165.35|165.2|166.6|160|160|160.45|161.2|163.95|164|166.15|173|172.5|177|178.9|176.5|178|175.3|178.5|174.45|175.95|172.45|169.8|171.3|171.15|171|170|169.25|173|179.7|183.7|179.8|182.95|183.85|182.3
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||4|4.001|4.001|4.001|4.002|4.005|4.001|4|4|4|4.001|4.002|4.001|4.002|4|4|4|4|4.001|4.001|4.001|4.001|4.001|4.001|4.001|4.005|4.001|4.002|4.06|4.058|4.069|4.07|4.076|4.09|4.084|4.073|4.085|4.065|4.084|4.064|4.1|4.16|4.131|4.071|4.074|4.073|4.078|4.072|4.07|4.063|4.08|4.08|4.079|4.055|4.047|4.052|4.053|4.054|4.063|4.06|4.053|4.067|4.04|4.04|4.028|4.033|4.043|4.044|4.075|||4.074|4.036|4.044|4.032|4.051|4.03|4.03|4.037|4.046|4.055|4.077|4.05|4.06|4.104|4.103|4.106|4.081|4.124|4.111|4.072|4.103|4.079|4.051|4.049|4.026|4.069|4.031|4.052|4.045|4.014|4.027|3.999|3.99|4|3.982|3.982|3.97||3.5|3.39|3.365|3.36|3.237|3.145|3.125|3.089|3.183|3.072|3.153|3.132|3.195|3.177|3.21|3.12|3.063|3.078|2.971|2.874|2.855|2.949|2.89|2.783|2.755|2.83||2.744|2.735|2.776|2.755||2.717|2.569|2.5|2.545|2.61|2.654|2.67|2.613|2.633|2.626|2.706|2.68|2.678|2.702|2.698|2.663|2.682|2.599|2.64|2.643|2.69|2.749|2.588|2.546|2.51|2.536|2.566|2.56|2.47|2.339|2.325|2.4|2.25|2.052|2.105|2.147|2.08|2.075|2.01|1.8955|1.8905|1.882|2.058|2.06|2.087|2.051|2.115|2.06|2.07|2.06|2.009|2.005|2.132|2.116|2.143|2.125|2.114|2.045|1.9335|1.8545|1.944|1.8405|1.97|1.892|1.918|1.92|2.023|1.9915|2.13|2.163|2.13|2.16|2.219|2.21|2.247|2.266|2.232|2.37|2.394|2.3|2.34|2.311|2.344|2.449|2.431|2.41|2.4|2.47|2.381|2.395|2.39|2.39
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.8|21.94|21.57|21.59|21.85|22.05|22.57|22.38|22.45|22.4|22.3|22|22.02|22.1|22.16|22.22|22.3|22.2|22.04|22.01|22.05|22.01|21.92|21.91|21.96|21.77|21.9|21.87|22|22.05|21.78|21.84|21.9|21.75|21.87|21.84|21.95|21.95|21.92|21.75|21.85|21.7|21.62|21.43|21.5|21.4|21.31|21.46|21.46|21.56|21.6|21.63|21.62|21.61|21.54|21.49|21.57|21.85|21.8|21.55|21.51|21.5|21.5|21.54|21.44|21.29|21.08|21.4|21.32|21.32|21.3|21.19|20.93|20.89|20.87|20.96|20.9|20.99|20.82|20.76|20.72|20.85|20.81|20.92|21.02|20.86|20.87|20.85|||20.86|20.9|21.09|21|21.07|20.99|20.88|20.67|20.78|20.94|21.02|20.86|20.84|21.06|21.3|21.37|21.24|21.5|21|20.73|20.69|20.96|20.85|20.81|20.73|20.57|20.6|20.57|20.58|20.65|20.75|20.56|20.92|21.01|20.56|20.22|20.4|21.08|21.33|21.46|21.4|21.37|21.35|21.35|21.42|22.1|22.11|22.63|19.26|19.375|19.775|20.05|20|19.985|20.45|20.54|20.47|20.27|20.06|19.94|19.505|18.84|19.02|19.215||19.05|19.25|19.38|18.84||18.8|18.5|18.455|18.59|18.965|19.095|19.025|19.505|19|18.9|19.045|19.23|19.265|18.965|19.05|19.225|19.18|19.455|19.73|19.73|20|19.9|19.435|19.25|19.005|19|19.375|19.365|19.75|18.25|18.6|18.41|17.96|17.2|17.145|17.105|16.64|16.58|16.005|15.74|16.31|17.16|17.73|17.51|17.565|17.575|18.145|17.765|17.42|17.515|17.82|17.775|17.915|17.885|18.1|18.06|17.74|17.835|17.57|17.09|17.255|17.1|17.615|17.3|17.1|16.85|16.935|16.825|17.365|17.69|17.3|17.19|17.035|17.07|17.075|16.79|16.625|17.3|16.5|16.595|16.75|16.35|16.29|16.15|16.13|16|16.18|16.6|16.225|16.315|16.345|16.09
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|15.21|16.59|17.07|16.965|16.735|17.12|17.275|17.155|17.8|18.7|18.2|17.65|16.96|17.215|17.5|18.895|18.89|19.4|18.66|18.925|19.1|20.08|19.31|20|20|20.24|21.4|20.45|19.005|18.42|18.155|18.21|18.25|17.35|17.285|17.13|17.74|18|16.63|16.87|17.38|17.4|16.55|16.7|16.89|16.905|17|17.58|18.37|18|17.7|17.135|17.5||17.54|16.9|16.75|17.335||16.84||17|17|18.09|17.755|19.4|20.5|23|24.05|24.8|24.92|26.05|25.88|25.5|25.28|24|23.59|24.51|26.28|25.26|25.04|25.24|24.5|25.4|26.28|24.97|26.42|26.8||||23.99|23.56|22.34|21.99|22.41|22.23|23.31|21.96|21.97|21.75|22.49|23|23.15|24.12|23.82|25.39|22.8|22.56|23|23.52|26.65|25.96|26.25|23.67|25.8|25.25|26.99|28.39|26|29.64|31.13|30.5|31.18|32.04|32.4|31.9|32.8|33.2|33.45|32.62|31.58|31.09|30.89|29.41|30.9|33.86|33.1|33.62|32.7|32|32.8|31.72|31.82|32.39|33.98|33.06|32.68|33.05|33.92|30.21|30.2|30.07|29.5|||28.4|29.88|27.9|||26.95|25|24.7|24.54|25|24.68|24.25|24.75|24.03|25|24.1|23.86|23.5|22.2|23.27|24|24.76|24.3|23.34|22.64|23.19|23|22.88|22.5|21.7|20.6|19.6|19.45|19.8|19.525|18.91|19.15|19.48|18.85|19.05|18.25|18.6|18.43|17.105|16.75|17.1|17.31|17.8|17.65|17.57|18.5|18.72|19.51|19.25|19.2|20.1|21.06|19.9|20.02|19|19.02|18.35|17.58|17.47|17.4|16.08|17.25|16.8|15.75|15.25|18.11|16|17.315|19.105|18.5|18.71|18.66|20.5|20.92|22.42|22.74|22.05|20.7|20.5|22.7|21.98|21.27|20.73|21.02|21.8|20.51|21.2|20.63|20.04|20|19.8
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|50.6|51.2|51.2|52|51.48|52.28|52|52.7|55.6|55.22|54.8|52.86|52.28|52.74|53.8|54.52|53.64|53.9|52.38|51.76|51.56|52.56|52.38|52.48|52.2|52|52.66|52.42|54.36||52.38|52.5|52.52|51.84|52.6|53.12|55|55.3|54.9|54.9|55.18|55.34|56.26|56.14|55.6|55.1|55.02|53.9|54.1|53.56|53.46|52.02|52.26|52.2|51.58|51.46|51.34|51.54|50.92|49.45||49.04|49.85|52.08|50.88|52.46|51.36|51.62|50.56|52.58|52.9|51.6|51.4|50.74|50.48|49.52|50.18|50.5|49.71|49.29|48.09|47.09|45.65|45.61|45.22|45.73|45.5|46.84|||45.55|45.81|46.32|48.2|48.56|49|49.03|49.57|48.85|49|51.66|53|53.74|53.08|53.86|52.72|51|49.37|50|50.56|52|54.86|54.38|55|53.8|54.44|56.1|56.5|56.02|56|57.5|58|57.12|57.5|56.48|55.62|56.36|56.78|54.94|56.16|59.92|59.16|60.5|58.28|58.66|59|60.56|60.38|62.6|62|63.24|61.24|61.4|59.72|62.08|60.84|63.16|61.74|62.66|63.94|64.06||59.3|59.74|||59.62|59|58.22|||57.74|57.5|57.2|57.72|58.72|58.64|57.56|58.82|58.2|57.9|59.52|59.4|58.72|58.04|57.66|56.14|55.2|57.1|55.74|57.96|57.74|56.16|54.86|53.9|53.3|52.84|53.02|52.44|52|52.1|52.9|51.2|50|49.28|48.76|46.79|45.93|44.83|44.6|44.14|45.04|47.48|48.4|49.44|48.5|48.19|48.53|48.7|47.95|47.92|47.96|47.41|47.4|47.06|46.86|46.06|46.96|46.51|46.14|45.63|45.14|46.4|46.26|47.3|46.74|48.36|47.41|48.65|48.8|47.44|46.23|46.16|46|46.02|45.73|45|45.89|43.99|45.2|45.7|46.56|44.99|44.94|44.34|44.28|43.5|43.86|42.77|43.1|42.78|42.41
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|17.64|17.71|18.17|18.21|18.61|18.75|18.38|18.65|18.79|18.72|18.42|17.985|17.96|18.185|18.235|18.59|18.79|18.865|18.56|18.61|19.23|19.22|18.925|18.945|18.93|18.545|18.525|18.7|18.77|18.58|17.96|17.725|17.75|17.49|17.885|17.65|17.575|17.6|17.65|17.585|17.48|17.1|16.79|16.55|16.5|16.55|16.57|16.58|16.7|16.28|16.22|16.53|16.4|16.28|16.04|15.67|15.74|16.06|16.03|15.85|15.01|15.275|15.24|15.59|15.38|15.53|15.495|16.07|15.98|16.05|16.05|16.05|15.865|15.775|15.75|15.2|14.955|15.3|15.245|15.27|15.535|15.505|15.55|15.23|15.195|15.34|14.845|14.945|||14.925|14.61|14.575|14.56|14.655|14.875|14.53|14.485|14.645|14.52|15.12|15.08|14.92|15.21|15.38|14.98|15.025|14.89|14.3|14.7|15|15.555|15.26|15.005|14.75|15.145|15.045|15.27|15.38|15.425|15.925|15.95|16.42|16.25|15.92|15.75|15.855|16.39|16.135|15.98|15.5|15.75|15.16|14.755|14.59|14.435|15.03|14.495|15.195|15.21|15.6|15.325|15.355|15.19|15.28|15.56|15.315|15.715|15.86|15.895|15.84|16.13|16.55|16.355|||16.45|16.44|16.465|||16.5|15.98|16.1|16.38|16.49|16|16.135|16.38|16.05|16.245|16.305|16.15|15.91|15.69|15.48|15.56|15.85|15.94|15.785|15.55|15.47|15.74|15.73|15.36|15.135|14.84|14.845|15.2|14.9|14.81|14.9|15.08|14.8|14.1|14.615|13.51|13.25|13.2|13.245|13.5|13.915|14.345|14.745|14.82|14.79|15.225|15.195|15.52|15.49|15.555|16|16.165|15.99|16.2|16|15.85|17.5|18.02|17.41|17.18|16.81|16.88|16.89|16.955|17.085|17.26|16.995|17.205|16.835|17.085|16.95|16.465|16.5|16.35|16.09|14.92|15.21|14.495|14.45|15.385|15.24|14.985|14.835|14.955|14.97|15|14.85|14.995|14.935|14.87|14.99
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|105.1|104.2|102.95|103.1|101|101|99.76|100.45|101.2|100|97|95.3|93.5|93.52|94.64|93.84|93.32|91.9|90.64|90.5|92.06|92.08|90.7|90.4|90.3|90.3|90.4|90|94||88.7|89.9|89.9|88.4|88.8|89.4|89.4|91|90|88.2|88.6|88.8|89.5|90.4|90.1|91.5|92.1|90.6|87.5|87.1|88.6|92.9|101|86.2|82.5|79.7|79.3|78.2|79|82.5||78.3|81|81.3|80.2|78.6|76.7|78.8|78|78.5|80|79.8|80|79.7|78.7|78|76.8|77.6|77|75.7|74.2|75.1|73.7|73.9|72.8|70.8|70|71.5|||67.8|67.2|66.9|68|67.2|66.2|67.2|68.5|68.4|68.2|68.6|69.8|69.2|68.5|68.7|66.8|66.4|66|64.9|66.1|67.5|69.3|68.1|67|65.8|67|67|69.2|72.2|72|72.8|74.3|74|72.8|71.8|70|71.2|71.3|71.8|71.5|71.4|72.4|71.8|70.4|69.9|70.2|72.7|73.5|73.8|73.7|72.1|70.8|70.4|69.6|70.6|71|70.1|71|72.2|72|69.7||68.8|67.8|||68.4|68.5|67.2|||67.2|65.2|65.8|65.2|64.8|64.3|65.2|65.8|63.8|64.9|65.6|63.5|62.5|61.5|62.1|60.2|60.6|59.7|59.2|58.9|58.8|59.6|60.2|59.8|58.7|60.8|60.1|60.4|59.5|59.2|58.4|61.4|62|61.2|58.1|55.6|54.6|54.5|51.7|52.1|52.5|53.4|54.8|55.8|55.3|57|57.7|58.5|58.2|59.3|60.6|60.7|59.2|59.5|59|58.8|59.5|59.4|59|58|58|58.2|56.5|56.1|55.2|55.5|55.1|56.3|55.8|55.6|56|56|55.8|55.6|56|55.2|57.5|57|57.6|60|60.6|61|61.1|61.8|62.7|62.3|62.5|62|62.2|63.3|60.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|42.17|42.14|41.93|42|41.71|41.76|42.03|41.81|41.15|41.3|40.86|39.99|40.04|40.48|41.27|41.12|41.03|40.94|40.55|39.97|40|40.16|40.93|40.26|40.68|40.03|40.09|40.16|40.29|40.31|40.25|39.94|40.38|39.61|40.2|41.02|40.96|40.7|40.7|40.46|40.81|41.33|41.4|41.62|42.16|41.97|41.86|41.65|41.56|41.5|40.51|41.4|42.47|42.5|43.06|43.35|43.31|43.68|43.61|43.22|42.64|42.38|42.93|42.99|42.52|42.19|41.49|41.79|41.7|41.6|41.94|41.68|41.81|41.49|41.2|41.43|41.76|42.59|42.39|42.02|42.22|42|42.58|42.21|42.43|43.13|42.21|42|||41.68|42.19|41.43|41.22|41.24|40.71|40.35|40.7|40.73|40.98|40.12|40.31|40.32|40.55|40.36|40.46|40.45|40.79|40.59|39.64|40.31|39.25|38.11|38.61|38.21|38.45|37.78|37.9|36.8|35.68|36.79|37.29|36.52|35.78|35.63|35.69|35.55|35.3|35.87|35.76|35.76|35.84|34.95|34.52|34.69|34.5|35.71|34.95|35.78|35.87|36.19|36.4|36.7|36.78|36.57|37|36.21|36.58|36.37|36.68|36.44|35.98|35.75|36.1||35.74|35.8|36.18|36.33||35.54|34.7|34.5|34.6|34.64|34.56|33.75|33.47|33.82|33.95|34.37|34.12|33.87|34.62|34.85|35.08|35.1|34.2|34.17|34.36|34.68|35.25|34.63|34.75|34.38|34.32|34.2|34.18|34.4|33.69|33.4|34.24|33.4|32.31|32.1|31.98|31.03|30.74|30.09|29.2|29.83|30.55|31.75|32.05|32.7|32.48|32.79|32.62|32.9|32.8|32.7|33.04|33.39|33.15|33.45|33.27|33.11|33.18|32.88|31.89|32.4|31.44|32|31.46|31.38|31.2|31.91|32.17|32.63|33.14|32.87|33.08|33.18|33.46|32.95|33.28|32.79|33.18|33.1|32.55|32.86|32.12|31.78|32.33|32.08|31.9|31.29|31.4|30.55|30.56|31.04|31.17
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.35|5.323|5.218|5.21|5.147|5.19|4.91|4.995|4.92|4.96|4.94|4.95|4.79|4.8625|4.895|4.9485|5.06|4.7305|4.6455|4.6|4.587|4.618|4.6355|4.6365|4.57|4.549|4.5505|4.555|4.5465||4.302|4.336|4.323|4.3|4.341|4.357|4.39|4.52|4.512|4.489|4.512|4.58|4.5815|4.496|4.5125|4.5565|4.279|4.28|4.2375|4.1565|4.1185|4.1245|4.15|4.17|4.19|4.1|4.098|4.1|4.067|4||4.07|4.12|4.25|4.131|4.02|3.936|4.0995|3.9625|3.889|4|3.5235|3.5|3.509|3.51|3.5285|3.505|3.5|3.505|3.495|3.4745|3.494|3.4435|3.48|3.45|3.45|3.414|3.46|||3.42|3.42|3.448|3.451|3.4|3.3695|3.406|3.42|3.42|3.3345|3.62|3.624|3.7185|3.55|3.482|3.444|3.385|3.322|3.3055|3.25|3.311|3.3945|3.3285|3.32|3.348|3.438|3.262|3.3|3.3865|3.41|3.4|3.42|3.5175|3.48|3.41|3.407|3.485|3.5425|3.56|3.632|3.71|3.7485|3.9495|3.9|3.9345|4.73|3.87|4.102|3.472|3.427|3.43|3.3675|3.333|3.3485|3.3305|3.284|3.2475|3.2|3.156|3.237|3.294||3.16|3.19|||3.2|3.178|3.183|||3.1605|3.12|3.192|3.3|3.268|3.335|3.256|3.3|3.4|3.45|3.45|3.333|3.2855|3.295|3.32|3.3325|3.361|3.408|3.376|3.425|3.4|3.32|3.32|3.2405|3.2865|3.2825|3.28|3.203|3.169|3.15|3.1095|3.1305|3|2.999|2.9395|2.8595|2.824|2.9115|2.761|3.1|3.5205|3.5865|3.5865|3.574|3.58|3.669|3.59|3.4405|3.4375|3.4425|3.434|3.416|3.445|3.358|3.3155|3.348|3.36|3.271|3.269|3.3735|3.3625|3.337|3.284|3.2955|3.3195|3.409|3.3555|3.449|3.5|3.4895|3.55|3.4825|3.53|3.49|3.5435|3.53|3.625|3.726|3.81|4.035|3.968|4.106|4.173|4.24|4.2575|4.22|4.2555|4.2295|4.2295|4.2045|4.2425
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.76|33.65|35.7|35.64|35.18|34.89|34.7|34.76|34.99|34.8|34.97|34.58|34.42|34.5|35.15|35.2|35.14|35.38|35.2|34.3|34.51|34.58|34.78|34.41|34.18|34.18|34.04|33.87|34.4||34.37|34.28|34.12|33.02|33.34|33.37|33.76|33.72|33.96|33.41|33.69|33.84|33.96|33.99|33.82|33.55|32.79|32.59|32.83|33.26|32.29|32.46|32.3|32.1|31.7|31.76|31.8|32.42|32.2|31.73||31.83|32.4|32.45|32.38|31.92|31.5|31.26|31.05|30.93|31.54|31.6|31.5|31.44|31.38|30.97|31|31.4|31.69|31.05|30.91|30.96|30.95|31|31.16|31.1|31.19|31.09|||30.91|31.79|31.7|30.04|30.21|29.75|29.7|29.69|30|30.5|30.95|30.6|31.21|31.3|31.48|31.55|31.23|31.51|30.23|30.15|30.27|30.04|30|29.65|29.3|29.72|29.22|29.65|29.3|28.98|28.85|29.51|29.65|30|30.1|29.72|30.4|32.56|32.35|32.49|31.63|31.48|31.2|30.3|29.7|30.25|30.49|30.04|30.96|30.8|30.4|30.11|30.45|29.97|30.38|30|30.34|29.31|29.39|28.6|29||28.6|28.82|||28.9|29.19|28.81|||28.64|28.84|28.95|29.94|30.2|30.24|30.11|29.67|30.01|30|30.32|30.14|30.84|30.56|30.18|29.98|29.52|29.58|29.4|29.67|29.68|29.5|29.25|28.52|28.83|28.62|28.87|28.02|27.8|28|28.16|28.17|27.82|27.2|27.19|26.35|26.35|26.58|25.4|26.5|27|26.8|26.6|26.1|25.45|25.7|25.24|25.12|25.1|25.02|25.15|25.5|25.36|25.68|25.46|25.71|26.08|25.82|24.91|24.37|24.1|23.8|22.81|23.01|22.66|23.49|23.21|23.92|24.4|24|24.32|24.7|24.95|24.72|24.83|24.05|23.91|23.77|23.1|23.82|23.4|23.33|23.73|23.83|23.82|23.43|23.65|23.29|23.34|23.4|23.4
05457|8922|/equities/nordea-bank-finland|STOXX600|10.082|10.03|9.936|9.978|9.95|9.963|9.986|10.02|9.8|9.72|9.7|9.593|9.253|9.504|9.548|9.499|9.399|9.45|9.408|9.26|9.43|9.46|9.521|9.46|9.479|9.44|9.432|9.379|9.484||9.389|9.4|9.364|9.2|9.3|9.389|9.42|9.363|9.31|9.273|9.106|9.104|9.113|9.159|9.174|9.07|8.99|8.806|8.9|8.824|8.717|8.76|8.75|8.761|8.58|8.549|8.55|8.619|8.695|8.568||8.439|8.462|8.529|8.574|8.569|8.5|8.636|8.67|8.768|8.7|8.5|8.45|8.391|8.35|8.397|8.368|8.62|8.672|8.559|8.635|8.596|8.52|8.581|8.535|8.568|8.526|8.467|||8.411|8.461|8.35|8.346|8.345|8.407|8.19|8.249|8.2|8.218|8.221|8.2|8.175|8.25|8.198|8.257|8.194|8.195|8|7.914|7.89|7.817|7.627|7.58|7.621|7.639|7.539|7.566|7.49|7.48|7.482|7.552|7.35|7.14|7.054|7.091|7.06|7.097|7.094|7.11|7.05|6.756|6.72|6.713|6.724|6.792|6.983|6.886|7.03|7.04|7.066|7.018|7.037|6.978|7.05|6.991|7.01|6.818|6.8|6.92|6.8||6.617|6.7|||6.72|6.712|6.68|||6.559|6.555|6.71|6.84|6.938|7.059|7.172|7.175|7.183|7.219|7.2|7.216|7.215|7.242|7.259|7.25|7.18|7.313|7.304|7.389|7.45|7.199|7.229|7.205|7.2|7.15|7.075|7.089|6.952|7.126|7.172|7.448|7|6.941|6.984|6.772|6.7|6.475|6.302|6.345|6.57|6.78|6.8|6.82|6.58|6.763|6.7|6.713|6.709|6.75|6.74|6.884|6.867|6.875|6.805|6.83|6.747|6.59|6.51|6.561|6.416|6.46|6.34|6.271|6.26|6.34|6.308|6.499|6.7|6.723|6.675|6.704|6.7|6.745|6.78|6.653|6.8|6.72|6.651|6.733|6.745|6.789|6.898|6.81|6.834|6.746|6.72|6.6|6.612|6.67|6.69
05458|1127857|/equities/nordic-entertainment-a|STOXX600|470|465|465|468|468|468|473|474|474|466|428|423|421|427|427|432|437|434|417|414|411|393|392|395|395|384|377|380|384||387|373|379|388|390|400|401|401|408|399|399|406|406|404|405|409|410|410|401|406|394|395|395|406|397|381|375|347|345|350||347|349|372|373|376|382|396|399|409|403|408|407|409|404|390|390|401|416|409|405|402|402|388|403|402|401|406|||413|418|411|416|400|409|415|416|413|409|421|420|410|415|424|412|409|406|397|397|390|399|387|381|381|387|387|406|417|418|433|433|445|453|414|422|444|466|469|466|466|470|454|476|440|447|447|480|480|490|483|463|468|476|490|476|483|481|467|495|500||467|467|||470|454|457|||457|451|444|457|459|468|470|470|463|465|470|458|462|479|430|425|425|427|437|437|448|435|430|389|399|373|366|352|349|356|359|375|370|370|359|337|345|333|315|320|330|348|356|370|350|368|372|373|370|364|364|363|364|364|369|369|379|362|372|383|366|356|355|350|354|359|348|358|372|379|358|357|359|358|350|341|342|346|357|354|359|359|360|357|352|368|369|357|361|364|363
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.62|59.78|59.5|59|59|58.32|57.78|57.2|55.98|58|56.5|55.42|54.06|55.5|58.5|57.44|56.5|56.3|56.16|54|55.8|56.4|57.3|56.3|55.16|55.16|55|54.28|55.08|54.58|53.62|52.04|51.58|49|50.12|50.98|52.46|54.34|54.28|53.54|53.54|53.76|53.7|55.32|54.2|56.34|56.2|55.2|54.28|54.2|51|50.64|52||50.88|51.98|53.16|54.4||54.28||56.1|55.98|56.6|54.2|55.76|54.22|54.68|53|54.1|54.54|55|56.6|55.5|54.32|54.3|55|55.92|56.86|56.48|55.22|53.88|53.5|52.96|53.52|53.8|53.72|56.56||||53.98|53.28|53|50.96|50.32|48.89|49.5|52.18|53.78|52.32|51.44|52|51.5|51.8|51.24|49.2|48.45|49.14|48.05|49.2|49.58|47.8|48.69|47.5|48.12|46.1|45.38|44.1|42.78|43.22|41.99|41.8|42|42|40.68|39.76|40.56|40.14|39.9|39.02|38.71|38.14|38.21|36.77|36.57|38.26|38.55|39.85|39.58|40.97|40.88|40.8|40.1|41.25|41.19|42.11|41.42|41.99|42.6|41.26|39.51|38.95|40|||39.34|40.14|40.09|||39.4|38.99|40|40.3|39.5|39.89|39.6|40.45|40.35|39.44|38.11|38.46|38.48|38.2|38.13|37.39|36|36.27|36.49|36.84|37.4|36.4|36.05|34.48|33.4|32.99|32.7|33.12|31.6|31.4|31.28|31|29.97|28.63|28.4|28.26|27.75|26.91|27|26.82|27.1|27.72|27.9|27.1|26.1|26.14|26.09|26.5|26.42|26.33|26.5|26.36|26.2|26.1|26.31|25.91|26.28|25.14|25.11|25.8|25.77|25.96|25.65|25.31|25.3|26|26.1|27.05|27.4|27.63|27.8|27.55|27.55|27|27.53|27.01|27.61|27.56|27.07|27.83|28|27.91|27.56|27.79|27.79|27.55|28|27.1|27.03|27.25|27.3
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|627.6|584.6|580.1|580.1|570.2|576.7|561|557.8|570.4|555.2|558.4|554.2|558.5|558.2|551|547|547.1|545|544|543.2|540.4|536.2|528.2|531.6|528.9|525.6|528.8|516|519|513.6|509.9|513.5|516.7|513|513.1|510|518.4|518|516.1|520|508.2|500.5|493.6|499.5|490.4|481.95|482|483.25|483|476.75|487.15|486.3|493.65||491.8|484.4|482.25|492|485.9|||470|468|462.15|457.15|457.95|469.55|464.2|461.9||458|452.2|456|456.25|459|458|453.8|449.65|450|446.35|438.1|442.5|437.45|439.15|433|425.1|429.45|422.35||||431|433.05|428.75|421.05|421.15|427.5|440.7|440|442.55|446.15|453.05|448|441.8|444.95|446.3|441.8|433.85|434.75|430|441.25|448.3|450.95|441|443|441.55|435|450|455.1|460|466|459.1|463.5|463.95|452.25|439.25|435.15|437.2|443.2|444.7|450.75|447.4|433.7|432.05|430|431.9|448.9|440.9|447.15|444|446.65|444.45|441.5|442.65|436.8|431.7|425|431.7|425.15|428.3|418|423.95|434.25|429.85|||430|431.15|429.4|||432.15|437.15|451.3|437.45|444.95|426.25|426.55|428.1|425.5|432.95|422.55|419.7|419.75|414.6|419.5|417|419.9|421.7|413|414.2|413.5|421.75|424.25|420|420|415.1|423.4|430.35|430.4|428.1|421.45|429.85|446.35|454|450|425|419.55|411|419|425.45|427.6|439.75|440.4|444.5|446|449.2|451.05|453.55|448.3|454.4|464|464|455|450|435.5|439.95|441.1|437.6|438.6|441.2|443.15|442|441.9|435.7|440.65|437.95|436.55|435|437.6|430.65|429.45|420.1|418.2|416.3|419.2|412|415|409.55|408.1|418.75|413.75|414.55|410.5|418.05|419.25|418|413.2|421.45|417.55|418.3|416
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|500.6|497.8|492.3|493.8|488.9|490.9|476.6|475.9|478.8|474.3|469.5|468.5|466.1|474.3|477.4|474.2|479.5|476.5|474.2|459.4|479.5|474.6|474.9|473.7|472|473.3|472.2|473|466.7|470.5|471.9|470|469|460|460.5|459.6|453.3|453.2|453.7|455.4|455.6|457.1|452.2|450|448.9|443.7|446.3|444.7|446.3|438.6|456|458.9|450.4||448|446.2|442.4|448.3|444.5|||438.9|445.8|449|444.4|448.8|437.5|447.9|441.1||445.6|446.6|444.5|419.2|423.3|415.8|408.7|405.2|404.8|408.9|410.4|409.8|408.9|412.5|404.6|393.5|403|407.9||||401.5|404.2|404.8|401.9|396.9|403|403.3|395.1|388|394.6|400.2|398.2|390.9|400|395.9|385.4|383.5|378|377.5|381.3|384.7|379.4|385.4|384.3|379.3|382|386.1|388.9|395.4|400|405.2|405.2|406.5|404|394.5|389.2|383|382.5|381.1|375.6|375|362.1|370|371.6|373.9|374.2|398.1|365.5|359.6|360.1|366.7|351|346.2|356.5|358.4|348.4|359.5|350.6|346.8|347.5|349.1|350.4|352|||351.5|351.8|351.2|||352.2|351.9|350.6|342.6|342.7|341.3|343.8|338|344|345.5|347.2|335.7|341.8|339.5|348.2|350|356.7|357.2|356.7|356.6|355.6|364.1|371.1|370.7|370.6|365|371.5|376.5|374.6|375.5|368.8|380|401|400.4|398.4|383.5|392.5|386.7|390|390|388.7|389.3|390|391|391|412.9|408.8|413|412.3|410|413.4|409.8|407.4|391.9|391.2|394.3|403.4|399.8|396|395.6|405.8|408.7|400.7|400.5|400|403.1|404|411.4|412.5|416.8|411.8|409|414.8|403|396|385|389|378|375.6|386|369.4|370|365.6|366.9|365|362.4|362.7|363|362.6|363.3|365.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.72|46.95|46.25|46|47|47.44|46.9|47.51|45.75|45.7|46.72|45.2|44|45.5|45.94|46.76|47.52|47.7|47.18|46.18|47.4|47.9|48.97|48.75|49.31|48.02|48.86|48.6|49.33|49.95|49|49|48.66|47.5|49.52|49.71|50.5|50.58|50.1|49.72|49.83|50.08|51.52|50.82|50.56|49.75|48.3|46.85|47.56|47.4|46.88|46.32|47||45.59|45.81|46.2|46.4|45.94|45|44.99|44.3|44.35|44.26|44.5|44.55|43.6|42.46|41.02|41.95|42.5|42.25|41.7|42.6|42.05|41.86|41.62|42.69|42.83|42.82|43.4|42.5|42.48|41.84|42.54|43.42|43.32|43.48|||43.1|44|43.86|43.1|42.8|42.82|41.12|42.3|43.6|43.96|44.7|44.04|44.18|44.34|43.66|44.1|43.16|43.1|43.74|42.54|41.44|41.44|40.5|40.5|40.24|41.6|41.2|40.4|39|37.8|39.5|38.06|37.3|35.64|35.2|35.8|36.26|36.4|36.16|35.9|36|35.7|35.02|35.1|34.46|34.8|35.88|34.84|36.64|36.6|38|37.28|37.54|36.1|37.4|36.6|36.88|36.6|37|37.4|35.7|34.6|32.8|33.24|||33.2|32.9|33.06|||32.14|31.7|31.5|33.06|33.28|32.96|32.34|32.34|32.92|33|32.2|31.76|32|30.5|29.64|29.5|28.4|29.32|29.54|30.42|30.96|29.42|28.5|28.16|28|28.3|27.98|26|25.4|25.4|26.4|24.1|21.56|21.4|21.7|21.4|20.5|19.93|19.32|19.8|20.5|21.64||21.8|21.9|23.18|22.8|23|23.2|23.1|23.16|23.4|24|23.98|23.1|22.52|22|22.86|22.58|23.76|23.1|24.2|23.92|24.6|24.22|25.8|25.18|25.6|26.98|27.1|27.1|26.96|27.22|27.06|27.66|26.8|27.5|27.1|26.8|27.1|27.34|27.36|27.78|27.66|28|27.98|28.62|27.7|27.92|27.9|28.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.43|36.12|35.95|35.9|35.5|35.7|35.38|35.46|35.45|35.29|35.1|35.54|35.7|36.52|36.53|36.83|36.92|37.3|37.24|37.04|37.13|37.21|36.82|36.62|36.57|36.37|36.6|36.52|36.63||36.53|37.13|37.09|37.26|37.75|37.95|37.89|37.96|37.87|38|37.64|36.79|36.42|35.27|35.19|34.92|35.01|35.31|36.23|36.65|36.39|36.91|36.99|36.95|36.8|36.61|36.88|36.96|36.65|36||35.71|36.5|36.6|36.02|36.05|36.1|36.84|36.89|36.48|36.5|36.2|36.22|36.2|36.43|36.13|35.85|35.8|35.4|35|35.1|34.9|34.92|35.29|34.86|34.7|34.5|34.59|||34.21|34.05|34.25|34|33.8|34.92|35.2|35.1|34.87|34.7|34.55|34.6|34.56|34|33.93|34.15|33.94|33.68|33.2|32.84|33.55|33.81|34.07|34.3|34.87|35.21|35.35|35.83|35.83|35.9|35.95|35.98|36.15|35.9|35.63|35.7|35.95|39|38.69|38.3|37.7|37.85|38.02|37.96|38.02|38.05|38.75|38.37|38.78|38.74|38.83|39.23|39.3|39.15|38.18|37.97|37.6|37.42|37.52|37.56|37.99||37.94|37.6|||37.58|37.29|37.4|||37.34|37.2|37.89|37.7|38.38|37.32|38.07|37.61|38.56|39.25|39.37|39|40.06|39.2|39.4|38.81|39.52|40|39.63|39.5|39.35|39.59|40|39.72|39.2|38.7|39.2|39.78|39.16|39.47|39.06|39.57|39.97|39.5|40|38.4|37.6|36.86|36.99|37.09|37.56|37.59|37.98|38.5|36.85|38.39|39.68|38.6|38.77|39.8|40.6|40.97|40.87|39.53|39.84|39.55|39.72|38.64|38.34|38.8|38.12|38.39|38.38|39.22|39.45|39|38.76|39.75|39.11|38.9|39.13|38.5|38.72|38.45|38.72|38|38.83|37.98|38.02|39.1|39.38|39.5|39.34|39.5|39.74|39.62|39.5|39.82|40.05|40|40.05
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|80.62|81.14|80.4|80.5|79.86|80.42|81|81.34|81.6|80.22|80.78|81.78|81.52|82.02|83.68|87.64|91.6|90.9|89.78|89.58|89.16|88.74|88.5|88.28|88.4|87.9|87.94|88.24|87.72|87.82|88.06|88.52|87.04|87.5|87.8|88.64|88.88|88.46|88.8|89|88.68|88.5|87.94|88.1|87|86.46|86.46|86.76|87.2|87.8|85.92|85|85.34||84.34|83.52|83.22|84.08||83.74||84.18|84.36|83.94|84.44|84.14|84.08|85.5|85.18|84.5|84.66|83.44|83.34|82.78|82.72|83.22|82.3|82.52|82.46|81.66|84.9|85.32|85.5|86.6|86.68|85.92|86.7|84.8||||84.8|85|84.66|84|84|85.18|85.1|84.74|83.86|84.48|83.52|82.74|82.32|82.5|82.92|82.26|82.24|80.88|80.76|80.86|81.04|81.92|80.5|79.76|80.54|79.42|79.44|79.24|79.12|79.8|79.6|80.22|81.82|81.76|82.5|83.6|83.38|83.94|84.18|84.98|85.02|84.6|83.4|84.54|84.72|85.6|85.76|84.38|84.2|85|85.66|85.32|85.4|85.18|86.18|86.58|85.84|85.4|85.24|84.9|84.92|85.5|87.18|||87.5|86.2|85.48|||85.4|85.32|85|85.02|85.34|84.82|85.02|85.64|85.98|85.5|85.18|85.36|85.36|85.52|86.44|86.22|85|86.48|84.4|85.98|84.12|85.58|87.16|86|86.5|86.82|87.74|88.52|87|88.66|87.68|90.42|91.38|90.82|91.38|89.16|91|91.1|90.34|88|87.7|89.5|90.96|91|92.3|93.4|93.5|93|92.3|93|94.04|92.98|92.6|92.52|92.82|92|93|94|93.78|94.48|94.2|95|93.92|92.56|90.8|91.36|90.2|91.46|90.5|91.8|92.04|92|92.14|90.74|92.38|89.82|89.88|89.1|88.62|88.6|91.26|89.26|89.48|90.68|90.42|90|90.52|89.76|89.76|89.5|89
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|74.28|74|73.62|73.8|72.54|73.56|69.68|70.38|69.4|68.66|70.64|69.68|72|74.12|74.1|74.52|75|75.8|74.62|73.72|75|75.68|78.1|77.7|78.5|76.98|77.08|78.52|79.3|79.98|79.98|79.94|80.26|78.32|81.24|80.68|82.26|83.42|81.78|82.52|80|81.5|81.5|81.78|81.46||81.7|81.8|80.12|78.36|76.68|76.12|76.42|76|77|75.2|76.3|77.14|77|74.74|72.5|72.2|71.72|70.3|70|69.3|67.64|67.18||68.24|67.7|67.1|66.92|66.68|66.76|66.5|65.92|66.38|67|67.38|65.88|63.9|64.94|64.58|64.7|67.08|66.48|64.02|||63.5|64.88|64.38|63|62.38|62.7|62.4|64.2|63|63.12|65.1|65.98|68.42|69.1|68.4|69.6|67.8|66.72|64.9|61.02|60|60.92|60.4|60|58.26|61|60.02|59.9|60.3|59.32|61.08|61.6|60.78|60.74|59.44|59.6|60.86|60.1|59.42|59.18|60|59.2|58.02|56.5|57.5|56.6|58.7|57.56|60|59.5|60.5|60.7|62.4|59.8|61.48|61|63.88|64|64|63|61.42||58.7|58.94|||59.2|60|58.56|||56.74|54.94|54.84|58|60.32|59.96|60|62.04|62.1|61.76|60|59.5|57.64|56.42|56.5|57.24|57|52.8|53.8|53.52|54.52|53|51.8|50.3|51.6|50.36|49.99|46.84|46.85|47.82||46|40.12|40.72|41.19|42.6|39.2|38.52|38.97|39.7|38|40.2|41.28|42.02|41.5|42.49|42.6|42.93|40.82|42.8|44|44.72|45.98|46.4|46.92|46.76|46.98|44.8|44.64|46.32|45.15|46.66|45|44.1|45|45.05|46.55|48.12|49.89|49.44|48.73|49|50.2|49.46|49.8|48.3|50.66|51|50.12|50.56|50.76|50.86|52.7|53.62|54.52|53.6|53.7|53.44|54.16|52.58|53.8
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|963.2|943.6|940|933|938.8|959.4|932.2|947.8|944|964|950|915.2|916.6|917.8|913.2|917.6|947.6|955|936|952.6|958.2|942.4|916.4|915|911|906.4|906.4|880.2|873.6|872|859.6|865.8|876.4|872|901.4|888|887.6|875|850.6|843.6|861.2|871.4|878.8|876|865|872|925.8|926.2|934.2|909.8|937.8|934.4|926.4||909.2|883|885|882|873.4|||840|853.4|885|866.6|879|875|919|910||960|979|1000|1006|977.8|922|930.8|949.4|987.8|1001|1011|1040|1050|1048|1050|1032|1032.5|1061||||1004|1019|1025|983|980.2|1014|1006|973|943.6|960|989.4|967.4|980.2|977.4|960.2|975.8|920|908|914.6|917|967.8|995|1009|1018|995.8|995|989.2|1014|1000|1035|1023|1065|1046.5|1071|1022|1055.5|1095|1150|1144|1177|1198.5|1198.5|1165.5|1193.5|1139|1208.5|1239.5|1270|1241.5|1237|1202|1174|1152|1199.5|1209|1165|1306|1330|1385.5|1339.5|1310.5|1311.5|1250.5|||1272.5|1285|1214|||1189|1129.5|1120|1119|1084.5|1072.5|1084|1071.5|1075|1070|1054.5|1045|1035.5|1054.5|1062|1085|1115|1129|1101.5|1100|1068|1125.5|1130|1102.5|1074.5|1096.5|1100|1105|1130|1133|1100|1080.5|1140|1092|1064.5|1000|1030|1032.5|995|933|947|967.6|966.4|970|982.6|1006|1014.5|1033|1040|1046.5|1032|1055.5|1000|1011|990|962|960|950|926.6|886.4|887|888.2|890.4|867.6|869.4|865|858.2|858|861.4|868|858.4|860|869.8|865.4|875.2|849|869.2|848.4|872|908.4|885.4|885|890.8|880|904.2|890|904|897|876.8|880|882
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||52.9|53.1|53.25|53.15|53.7|53.7|53|52.2|52.35|52.3|52.3|52.4|52.4|52.4|52.4|52.4|52.35|52.25|52.35|52.3|52.3|52.25|52.15|52.25|52.3|52.25|52.25||52.35|52.35|52.35|52.45|52.4|52.5|52.45|52.6|52.6|52.55|52.6|52.6|52.65|52.3|51.95|52.1|52.3|52.35|52.25|52.3|52.1|52.3|52.05|52.25|52.25|51.95|51.9|52.8|52.65|53.25|52.9|53.05|53.5|53.1|||52.95|52.96|52.62|52.26|52.22|52.1|52.04|52|51.46|51.78|51.92|51.78|51.92|51.92|51.6|51.6|51.02|51.02|51.16|51.02|51.52|51.42|51.06|51.58|51.02|51.28|51.36|51.28|51.12|51.14|51.26|51.58|52.04|52.06|52.08|52.12|52.24|52.5|52.4|52|52.18|51.48|51.48|51.38|51.26|51.36|51.88|51.48|51.92|52.32|52.42|52.18|52.24|52.04|52.18|52.44|52.38|52.66|52.38|52.7|52.82|52.9|52.08|51.94|||51.8|51.8|51.94|||51.44|51.72|51.82|51.72|51.82|51.86|51.56|51.78|51.62|51.74|52.18|51.88|51.96|51.74|51.78|51.92|51.86|51.94|51.78|51.88|51.9|52.16|51.62|51.94|51.74|51.88|51.88|51.96|51.78|51.44|51.58|51.04|51.7|51.5|51.72|51.26|51.48|50.2|50.16|50.68|51.16|50.68|50.88|50.88|50.8|51.16|50.94|51.2|51.48|51.24|51.7|51.9|52|52.56|52.56|52.34|52.14|51.64|51.1|50.8|50.7|50.64|49.91|50.04|49.46|48.5|43.52|42.83|44.18|43.73|43.43|43.25|43.54|43.28|43.4|43.06|43.07|43.46|43.03|43.2|43.37|43.79|43.24|43.19|43.19|43.16|43.38|43.88|43.39|43.07|43.77
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|814|826.8|824.6|813.4|810.6|825|815.8|840.6|833|843|844.4|835.4|816.2|835|863.4|868.4|866.2|864|860.4|851.6|862.4|859|855.8|855.4|860|848|850|848|870|867|858|844.2|836.6|806.8|837.6|841.4|839.6|848|839|832.6|820|824.2|820.6|817.4|824.8|834|833.4|828.4|826.4|808.4|816.8|805.2|794.8||776.6|769.6|754.8|757|755.6|||743|768.2|780.2|773|747.4|757.4|740.4|696.2||703.4|702.8|703.6|700|704|693.6|700|706.2|713|697.4|685.2|688.8|684|689.2|714.4|707.4|713.8|698||||675.6|679.8|679|660|646.8|656.4|667.6|674.6|680|674|672|655|653.8|665|648|645.4|630|608|587.6|592.2|608|614.8|608.6|601.6|627|612.8|613.2|633.4|620.4|610.8|620.2|625.8|615|623.4|600|616.4|649.2|627|598.8|587|610|595|595|601.4|586.2|619.2|625.4|630|624.4|620|610.6|610.6|609.8|613.6|610.2|610|637.4|637.6|634|632|632|640|688.8|||660|657|660.8|||653|646.6|644.6|630|612.2|609.4|614|602.8|616.2|635.4|616.6|621|620.4|629|625.6|619|625|634.4|644|647|629|617|608.8|608|606.6|602.2|600|600|594.8|595|580|578.2|553.2|546.8|535|528|503.4|506.4|506.4|502|516|520.2|524.2|521|524.8|533.8|539.6|555|551.4|565|580|556.2|571|515|495.2|495.9|484.5|487.4|480|460.7|456.3|465.6|458.3|456|464.8|466.6|460.1|473.1|487|484.4|500|494|501.6|502.2|499|476|474.5|465.7|466.5|464.2|454.2|452.8|449|450.3|455|412|408|404.9|389.7|395.2|402.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|37.385|38.5|38.89|39.165|38.325|38.53|38.21|39|41|40.115|39.405|39.145|39.025|39.255|39.095|39.275|39.055|39.525|39.755|38.835|39.665|40.25|40.08|40.8|41.355|41.92|42.03|42.075|42.22|42.175|41.94|42.26|42.62|42.83|44.51|44.455|44.75|44.85|45.36|46.87|46.55|46.205|46.115|46.21|45.97|45.74|46.12|46.135|46.135|45.45|46.755|46.805|46.85|46.825|46.385|45.825|45.86|46.715|46.73|46.4|45.01|45.44|46.155|47.235|48.135|47.555|47.065|47.6|47.56|46.97|47.385|47.495|48.36|50|50.23|50.1|49.675|49.635|50.58|50.52|49.9|50.55|50.12|50.93|50.56|49.58|49.335|49.8|||49.27|48.48|48.36|48.175|48.345|47.025|47.99|48.19|47.77|47.275|47.24|47.33|47.19|47.17|47.715|47.64|46|45.465|45.37|44.765|44.77|46.005|45.495|45.34|45|46.225|46.37|46.945|46.41|46.945|47.245|47.525|47.855|48.01|47.025|46.845|47.095|46.6|47.195|47.275|46.755|47.42|46.595|45.41|45.555|46.6|47.3|46.815|46.255|45.35|45.135|45.035|44.99|44.835|44.445|44.405|44.105|45.11|45.6|44.845|45.25|45.06|45.39|44.585||44.245|44.715|44.89|44.3||44.075|43.97|43.315|44.59|44.255|43.925|43.65|42.95|42.775|43.08|42.765|42.74|42.96|43|43.03|43.01|43.56|43.635|43.055|42.785|42.685|42.53|43.405|43.805|43.435|43.87|44.21|44.53|45|45.05|44.885|44.495|44.475|43.5|42.91|42.98|41.14|40.36|40.21|39.405|40.27|40.985|41.275|41.46|41.675|42|43.16|42.82|43.33|40.31|40.94|41.24|41.225|40.535|40.205|40.335|40.24|40.92|40.58|39.885|40.55|40.17|39.9|39.045|38.28|38.49|38.69|38.94|39.285|39.505|39.655|40.04|39.645|40.265|39.97|40.52|40.225|40.1|39.355|39.175|41.215|40.17|39.9|40|41.965|42.685|43.205|42.9|42.625|43.25|43.435|43.58
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.084|5.094|5.14|5.144|5.098|5.096|5.01|5.062|5.038|4.999|5.014|4.836|4.76|4.852|4.866|4.91|4.926|4.962|4.972|4.9|4.95|4.933|5.014|4.912|4.96|4.958|4.964|4.952|5.068|4.992|4.911|5.134|5.12|4.965|5.18|5.14|5.152|5.122|5.18|5.15|5.18|5.176|5.18|5.11|5.102|4.956|4.911|4.871|4.839|4.867|4.729|4.78|4.727|4.7|4.708|4.706|4.72|4.738|4.705|4.743|4.64|4.618|4.64|4.69|4.638|4.622|4.625|4.742|4.681|4.713|4.823|4.975|5|5.014|4.935|4.944|4.849|4.951|5.02|4.935|4.921|4.935|4.952|4.92|4.998|5.082|5.02|5.012|||5|5.204|5.054|4.963|5.05|4.943|4.898|4.964|5.068|4.96|5.02|4.913|4.99|4.917|4.92|5.012|4.935|4.943|4.787|4.795|4.823|4.88|4.849|4.81|4.724|4.83|4.789|4.883|4.64|4.59|4.621|4.686|4.767|4.767|4.677|4.659|4.7|4.72|4.69|4.581|4.433|4.446|4.31|4.313|4.206|4.25|4.28|4.228|4.348|4.428|4.501|4.401|4.45|4.329|4.448|4.516|4.507|4.386|4.419|4.464|4.339|4.34|4.27|4.47|||4.478|4.514|4.45|||4.4|4.35|4.3|4.648|4.55|4.441|4.417|4.408|4.4|4.554|4.559|4.435|4.511|4.424|4.4|4.486|4.522|4.345|4.407|4.336|4.296|4.203|4.241|4.196|4.26|4.26|4.224|4.24|3.999|4.132|4.227|4.179|3.748|3.694|3.763|3.753|3.7|3.57|3.385|3.53|3.73|3.95|4.04|3.824|3.65|3.872|3.676|3.699|3.7|3.794|3.832|3.883|3.891|3.96|3.92|3.845|3.635|3.571|3.556|3.662|3.681|3.752|3.69|3.729|3.757|3.781|3.79|3.911|3.937|3.789|3.835|3.874|3.94|3.871|3.825|3.8|3.801|3.749|3.62|3.62|3.61|3.67|3.67|3.73|3.68|3.64|3.72|3.6|3.664|3.706|3.722
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|37.94|37.71|37.81|38.1|37.68|38|36.9|37.35|37.2|37.57|38.1|36.94|36.7|37.1|37.31|37.01|37.09|36.71|37.31|37.1|37.82|37.29|38.22|38|38.71|38.02|39.96|40.6|40.77|41.25|40.3|40.5|40.48|40.01|40.39|40.08|40.02|40.7|40.12|40.1|39.05|39.64|39.45|40.23|40.4||39.94|40.57|39.84|39.1|37.97|38.12|37.09|36.94|35.75|35.4|35|35.35|34.65|34.38|33.9|34.74|36.61|35.94|34.61|34.7|34.2|35.48||35.63|33.7|32.95|32.8|32.7|32.71|33.35|33.07|32.8|33.18|32.95|32.83|32.48|32.57|32.15|32.51|32.89|33|32.35|||33|32.7|32.8|32.49|32.43|32.55|32.24|31.8|30.9|31.64|31.06|31.37|32.31|32.2|31.74|32.73|32.21|31.74|31.17|30.91|30.68|30.76|31.18|30.4|30.06|30.1|29.71|30.4|30.17|30.6|31.15|31.18|29.45|28.36|28.2|27.7|28.11|28.2|28.6|28.29|28.78|29.8|29.29|28.71|28.65|28.59|29.37|29|29.87|29.69|30.69|30.18|31.1|30.57|31.1|32.02|32.11|32.8|32.6|32|30.34||29|28.72|||30.3|29.98|29.19|||28.58|27.66|27.66|28.3|29.35|28.99|28.47|29|28.84|29.2|28.4|28.24|27.95|27.4|27.3|26.33|26.67|27.5|27.8|27.87|28.2|28|27|26.64|26.94|26.65|26.81|25.3|24.63|24||22.85|21.09|20.64|20.83|20.55|19.855|19.18|18.51|19.435|20.5|21.01|20.8|20.38|20.15|20.55|20.55|21.04|20.85|21.3|21.52|22.08|22.34|22.44|22.89|22.73|22.07|21.55|20.8|21.45|20.87|21|20.1|20.17|19.95|20.78|20.49|21.25|21.98|21.58|22|22.09|21.79|21.35|21.24|20.83|21.26|21.21|21.06|21.31|21.23|21.7|22.23|22.04|22.24|22.09|22.6|22.25|22.2|22.43|22.81
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.2|11.32|11.225|11.245|11.12|11.2|11.2|11.3|11.15|11.18|10.995|10.67|10.59|10.85|10.845|10.94|11.01|11.08|11|10.85|11.185|11.245|11.32|11.195|11.295|11.195|11.2|11.225|11.36|11.425|11.285|11.36|11.56|11.39|11.95|12.08|12.035|12.06|12.02|11.99|12.11|12.13|12.06|11.855|11.91|11.835|11.8|11.57|11.49|11.55|11.415|11.62|11.73|11.5|11.335|11.28|11.21|11.35|11.13|11.095|10.95|11.29|11.16|11.02|10.96|10.91|10.865|11.05|10.95|10.955|10.93|10.855|10.825|10.88|10.585|10.68|10.655|10.85|10.76|10.68|10.635|10.78|10.785|10.795|10.77|10.96|10.94|10.95|||10.895|10.845|10.87|10.585|10.525|10.43|10.4|10.5|10.29|10.24|10.46|10.445|10.235|10.31|10.195|10.25|10.14|10.04|9.966|9.894|9.86|9.922|9.79|9.49|9.444|9.606|9.51|9.682|9.368|9.304|9.52|9.854|9.77|9.768|9.662|9.56|9.584|9.5|9.302|9.08|8.87|8.648|8.34|8.15|8.138|8.11|8.392|8.208|8.332|8.3|8.47|8.41|8.416|8.334|8.426|8.434|8.358|8.56|8.62|8.74|8.6|8.37|8.34|8.38|||8.364|8.416|8.41|||8.356|8.206|8.204|8.39|8.516|8.36|8.33|8.41|8.362|8.4|8.46|8.396|8.508|8.46|8.47|8.6|8.614|8.724|8.7|8.796|8.82|8.658|8.72|8.734|8.778|8.76|8.62|8.682|8.27|8.066|8.06|7.852|7.7|7.716|7.5|7.116|7.188|7.04|6.95|7.142|7.35|7.5|7.486|7.582|7.57|7.768|7.704|7.73|7.692|7.966|7.87|8.01|8.038|8.026|8.04|8.084|7.938|7.656|7.46|7.61|7.54|7.708|7.66|7.644|7.6|7.7|7.52|7.76|7.906|7.8|7.92|7.99|8|7.946|7.942|7.784|7.99|7.776|7.66|7.85|7.77|7.76|7.912|7.906|7.928|7.9|7.986|7.86|7.856|7.858|7.864
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|70.69|72.31|72.5|75.17|74.9|73.49|67.57|67.9|76.77|81.54|80.3|79.52|80.23|80.5|80.51|81.44|79.58|79.48|77.2|78|78.42|78.04|78|80.42|81.21|82.91|83|82.39|82.02|82.81|82.74|82.4|84.23|83.82|86.06|84.77|84.28|85.7|86.24|85.6|85|85.8|85.88|86.7|86.25|87.05|86|85.24|84.86|83.28|84.76|86|85.89|83.7|83.78|83.42|84.09|84.96|84.85|84.25|85.99|86.5|85.94|89.24|88.19|87.6|87.28|90.27|90.16|91.7|93.41|92.99|92.04|93.16|92.47|92.64|92.6|94.49|96.15|96.3|93.99|94.27|92.4|94|95.7|95.88|97.6|100|||97.6|95.12|94|94.08|94.2|92.5|93.84|94.26|93.22|92.8|94.6|94.1|94.62|93.86|96.22|100.75|97.24|93.02|93.34|97.02|99|102.2|100|100.85|97.7|100.15|100.2|103.85|106|109.2|108.5|106|105.55|105.9|103.75|103.25|103.2|101|101|100.8|100|100.15|99.2|98|97.3|95|99.5|100.65|107|98.1|98.18|98.38|93.8|92.62|93|91.28|88.56|87.8|87.54|85.48|87.38|90.5|89.16|90.1||88.82|89.7|87.32|86.12||89.2|89.94|90.8|90|91.32|91.72|91.74|91|92.46|92.4|92.56|92.5|92.62|93.18|93.86|93.68|92.8|91.7|92.52|94.1|93.12|92.4|92.24|92.14|88.72|87.8|87.88|88|90|90.38|86.98|86.34|92.46|98|93.94|92.48|85.12|87.28|86.8|83.3|84|82.76|82.7|79.04|80.48|81|83.22|83.48|83.6|82.3|82.5|83.42|82|80.4|77.8|79.1|79.48|80.06|79.58|78.66|79|77.38|78|78.6|79.44|78.2|78.9|77.14|78.44|80.1|80.84|82.62|81.34|82.24|80.92|81.5|79.6|80.2|80.8|82|87.26|88.18|85.66|87.5|87.52|88.2|84.54|82.86|82.5|78.16|77.56|78.54
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.4|17.34|17.195|17.36|17.06|17.3|17.215|17.2|16.96|16.96|17.04|16.745|16.6|16.74|16.71|16.72|16.745|16.76|16.595|16.435|16.5|16.52|16.59|16.59|16.62|16.32|16.32|16.34|16.37|16.36|16.705|17.03|17|16.94|17.26|17.58|17.56|17.405|17.46|17.34|17.35|17.2|17.215|16.9|16.79|16.94|16.69|16.625|16.74|16.84|16.9|16.98|17.125|17|17.05|17.1|17.17|17.15|17.02|16.96|16.98|17.065|17.36|17.48|17.58|17.6|17.78|17.735|17.715|17.86|17.785|17.92|18.4|18.305|18.54|18.665|18.63|18.71|18.55|18.46|18.68|18.59|18.8|18.76|18.88|18.84|18.72|18.9|||18.595|18.7|18.705|18.36|18|17.9|17.865|17.81|18.05|18.185|18.145|17.765|17.38|17.3|17.05|17.195|16.74|16.875|16.725|16.645|16.2|16.465|16.405|16.605|17.7|18.36|18.11|17.805|17.69|17.41|17.76|17.32|17.27|17.02|17.025|17.2|17.065|17.15|17.38|17.37|17.345|17.345|17.24|17.405|17.49|17.865|17.4|17.31|17.43|17.295|17.22|16.92|17.165|17.12|17.26|17.02|16.9|16.8|16.73|16.975|16.85|16.5|16.565|16.385||16.55|16.55|16.665|16.675||16.6|16.32|16.61|17.035|17.1|17.31|17.37|17.32|17.885|17.9|18.07|17.89|18.175|18.11|18.06|17.76|17.46|17.565|18|17.62|17.68|17.46|17.185|17.115|17.28|17.7|17.82|17.665|17.5|17.39|17.155|17.075|16.325|15.9|15.705|16.16|16.105|16.66|16.76|15.71|15.34|15.7|16.13|16.265|15.835|15.92|16.3|16.2|16.1|16.35|16.405|16.82|17.08|17.03|16.66|16.335|16.74|16.26|15.76|15.4|15.66|15.57|15.79|15.5|15.44|15.7|16.16|16.13|16.25|16.755|16.75|16.645|16.675|16.9|16.7|16.84|16.32|16.64|16.5|16.54|16.53|16.3|16.7|16.915|17.085|17.11|17.26|17.47|17.1|17.05|17.215|16.96
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|30.59|30.35|30.43|30.34|29.98|30.46|30.13|29.75|29.6|30.27|29.98|29.73|29.6|30.09|30.51|30.51|30.63|30.8|30.62|30|30.44|30.54|30.32|30.34|30.38|30.36|30.4|30.12|30.55|30.3|29.7|29.8|29.87|29.15|29.24|29.5|29.5|29.38|29.2|29.2|29.84|29.6|29.65|29.48|29.19|28.66|28.4|28.3|28.3|28.09|27.96|28.44|28.15|28.14|28.33|28.21|28.2|28.97|28.82|28.2|26.56|26.49|26.73|26.6|26.39|26.44|26.17|26.6|26.15|26.2|26.7|26.68|26.39|27.13|26.66|26.54|26.2|26.63|27.45|27.03|27.27|26.89|26.51|26.54|26.94|27.58|27.88|28.07|||27.78|27.1|27.1|27|26.77|26.17|26.12|25.58|25.37|25.2|25.33|25.44|25.85|25.53|25.63|26.09|27.57|26.46|26.4|26.47|26.94|27.2|27.14|27.01|26.3|26.75|26.22|26.69|26.35|27.01|27.89|28.06|28.21|28.52|28.16|28.15|28.3|28.53|28.27|28.41|27.97|27.92|27.38|26.77|27.17|26.08|26.9|27.12|28.22|28.26|28.18|28.5|28.32|27.79|29.08|28.91|28.85|29.34|30.2|30.98|30|29.61|29.12|29.41|||28.95|29|28.45|||28|27.75|27.2|27.7|27.36|27.87|27.47|27.3|26.91|26.92|27|26.84|27.15|26.57|26.54|26.91|27.7|26.73|26.2|26.65|26|26.21|26|25.37|25.76|26.1|26.2|25.98|24.76|24.97|25.1|26|24.99|24.54|24.15|23.31|24.21|23.45|23.5|22.86|23.02|24.18|24.4|24.57|24.51|25.25|25.49|26.29|26.13|26.06|26.45|26.4|25.84|26.06|25.65|25.63|25.77|25.37|25.11|24.84|24.71|24.81|24.64|24.51|24.23|24.7|24.38|24.23|24.28|24.16|24.53|24.57|24.69|24.05|23.7|23.28|23.79|23.53|23|24.03|23.66|23.62|24|23.88|23.22|23.1|23.15|22.66|22.59|22.73|22.58
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.39|37.43|37.7|37.69|37.27|37.54|37|36.71|37.02|37|37.55|36.6|36.62|37.56|37.6|37.62|37.15|36.75|37.07|36.99|37.36|36.76|37.4|37.3|37.04|36.71|38.08|38.33|38.7|38.78|38.24|38.49|38.69|38.17|38.63|38.25|38.91|38.7|38.33|38.57|37.53|37.42|37.57|38.25|38.09||37.35|37.06|36.99|36.35|35.61|35.2|35.18|35.5|35.34|35.29|34.92|34.97|34.59|34.38|34.08|35.58|33.66|33.9|33.43|32.8|32.38|32.7||33.07|33.18|32.6|32.68|32.56|32.25|32.23|32.06|32.48|32.5|32.56|33.04|33.17|33.29|33.31|34.18|34.09|34.5|34.4|||34.2|34.3|34.15|33.43|33.69|33.95|33.15|33.67|33.46|33.4|33.46|33.1|33.8|33.49|33|33.6|33.31|31.98|30.76|30.6|30.5|30.98|30.45|29.76|29.56|30.25|29.98|30.12|30.25|30.85|31.09|31.72|30.81|30.65|30.75|30.03|29.97|29.99|30.66|30.73|30.93|31.4|30.28|29.95|29.8|29.4|30.3|30.21|30.75|30.5|31.39|31|32.2|31.6|32.39|32.3|33.1|34|33.6|33.63|32.8||31.94|32.36|||32.8|32.66|32|||31.29|31.08|30.85|31.5|30.62|29.2|29.2|29.2|29.12|28.65|28.14|27.8|26.5|26.1|26.45|25.7|25.55|26.66|26.8|26.84|27.1|27.06|26.78|26.3|26.2|25.5|25.58|24.58|24.4|24.72||24|22.34|22.3|22.56|22.75|22.3|21.87|20.83|20.62|20.8|21.9|22.1|21.99|21.61|22.2|22.53|23.13|22.91|24.01|24.4|24.68|25.22|25.59|26|26.1|25.88|25|24.49|24.96|24.85|25.31|24.78|24.81|25.22|25.85|25.76|26.75|27.51|27.7|27.93|27.53|27.85|27.8|28|26.79|26.8|27.12|27.14|27.32|27.27|27.33|27.9|28.03|27.9|27.33|28.61|28.32|28.1|28.04|28.14
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.91|19.85|19.7|20.08|19.59|19.17|19.25|19.1|18.88|18.88|18.67|18.22|18|18.46|18.95|18.92|18.78|19.06|19|18.79|18.8|19|19.41|19.3|19.5|19.18|19.4|19.53|20|19.9|19.86|19.78|20.1|19.72|20.3|20.48|20.68|20.72|20.44|20.5|20.64|20.9|20.7|20.3|20.32|20.2|20.04|19.75|19.63|19.6|19.27|19.58|19.67||19.4|19.53|19.54|19.87|19.71|19.59|19.4|19.15|19.07|18.8|18.5|18.4|18.12|18.3|18.08|18.19|18.17|18.12|18.28|18|17.57|17.89|18.02|18.29|18.16|18.05|18.21|18.17|18.27|18.48|18.5|18.69|18.67|18.97|||18.82|18.85|18.58|18.37|18.5|18.41|17.74|18.05|17.95|18.22|18.39|18|18.01|18.04|18|18.27|18.2|18.12|17.84|17.34|17.42|17.06|17|17.04|17.1|17.62|17.28|17.2|17.14|16.99|17|16.97|17.03|16.95|16.56|16.73|16.56|16.75|17.02|16.85|16.7|16.8|16.61|16.5|16.24|16.05|16.6|16.2|17.08|17.27|17.71|17.5|17.74|17.02|17.46|17.38|17.43|17.44|17.6|18|17.55|16.87|16.5|17.03|||16.8|16.86|17.05|||16.66|16.49|16.04|16.87|17.04|16.96|16.4|16.42|16.47|16.75|16.41|16.56|16.74|16.69|16.9|16.4|16.2|16.6|16.25|16.66|16.5|16|15.8|15.64|15.5|15.75|15.7|15.1|14.49|14.7|15.34|14.89|13.19|13|12.8|12.59|12.54|12.49|12.09|12.01|12.5|13||13.2|12.91|13.36|13.04|13.2|13.07|13|13.4|13.5|13.75|13.95|13.54|13.65|13.3|13.15|12.73|13.21|12.8|13.26|13.28|13.37|13.12|13.99|13.7|13.9|14.4|14.59|14.7|14.79|15.18|15|15.2|14.98|15.45|15.24|14.85|15.01|15.1|15.05|15.54|15.3|15.67|15.28|15.27|15|15.08|15.12|15.02
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.02|61.62|61.5|61.48|61.46|62.56|62.62|64.5|65.48|64.9|64.6|63|62.34|63.5|64.84|65.34|64.9|65.1|64.3|64.2|65.2|65.28|66.2|65.3|65.06|64.82|65.12|64.62|64.54|64.8|64.32|64.34|64.24|62.78|64.56|64.5|64.56|64.5|64.96|63.6|64.2|64.12|64.12|64.34|64.1|64.5|64.8|64|63.72|64.1|62.52|62.48|62.32|62.22|61.6|61.42|61.7|62.38|62.06|61.7|60.34|61.22|62.42|62.08|62.18|61.08|60.14|60.82|60.18|60.52|61.1|61.68|61.18|61.56|62.02|62.28|62|63.14|63.98|63.06|63.1|62.68|62.3|63.06|62.64|62.28|61.62|61.5|||60.18|60.5|59.6|59.9|59.28|59.08|59.26|60|60.4|61.06|60.82|60.68|60.54|60.7|59.64|60.42|59.34|59.28|58.5|58.02|58.2|56.94|56|55.9|55.56|56.7|55.12|55.34|54.68|54.38|54.44|54.24|54.62|54|54.24|53.74|55.84|56.2|54.1|53.96|53.18|53.62|52.8|51.68|51.12|50.9|52.84|52.34|53.7|55.2|54.74|55.2|55.52|55.02|56|55.5|55.14|55|55.64|55.46|54.9|54.04|53.82|53.9||54|54.32|54.92|54.7||54.32|53.96|53.68|54.08|55.04|54.5|54.16|53.04|54.14|54|52.38|52.02|52.1|52.58|52.2|52.22|51.88|52.5|51.72|50.7|50.58|51.62|50.52|49.75|49.59|50.3|50.64|51.82|50.76|49.42|49.3|51.4|49.53|46.6|45.67|46|44.36|44.03|43.2|41.68|42.28|44.22|46.66|47.69|48.98|49.5|49|46.06|45.78|44.84|45.85|46.35|46.7|46.08|46.23|46.4|45.62|45.46|45.17|44.15|44.78|43.82|44.38|43.53|42.2|42.34|42.99|43.3|45.51|46.6|46.04|46.35|46.17|45.85|45.14|45.16|44.43|44.74|44.33|43.97|44.46|43.75|44.02|44.5|44.65|45.43|44.7|44.7|43.89|44.25|44.04|44.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|53.5|52.84|52.76|52.48|50.7|52.2|51.02|50.6|51|50.94|50.64|49.86|50.14|50.42|50.34|51.3|51.98|52.48|50.38|50.1|51.66|50.24|48.78|48.44|48.85|48.4|48.28|48.3|48.23|48|47.89|48.18|48.5|47.85|48.28|48.17|47.88|47.82|47.66|47.72|47.9|47.44|46.9|45.9|45.71|45.03|45.3|45.64|45.66|45.22|45.78|46.35|46.04|46.02|45.8|45.36|44.96|45.19|44.2|44.5|43.59|43.9|44.38|44.91|44.91|46.18|45.97|46.4|45.97|45.95|46.06|46.42|46.55|46.77|46.5|47.22|46.17|45.37|45.78|45.37|45.53|45.66|45.46|45.47|45.36|45.96|46.1|47.07|||46.2|45.32|45.82|45.35|45.35|45.1|45.36|45.2|45.01|44.3|45.06|44.8|45.26|44.5|45.12|44.57|45.15|44.51|43.42|43.36|42.88|42.67|42.43|42.42|42.5|42.86|42.24|43.35|43.24|43.8|43.99|44.02|44.84|44.8|45.11|45.35|45.6|45.33|45.17|43.63|44|44.51|43.48|43.1|41.6|42.05|42.28|42.2|43.01|42.55|42.6|43.37|43.72|43.74|43.81|43.73|42.84|43.01|42.65|42|43.79|45.49|45|45.73|||45.14|44.8|44.45|||44.65|44.27|44.3|44.42|44.35|43.87|44.55|44.6|44|44.08|43.68|43.06|43.93|43.01|42.95|43.64|44.85|45.19|45.02|44.42|43.9|45.1|46.26|45.64|46.26|47|47.02|46.49|46.09|45.58|44.65|45.73|46.87|45.9|45.07|43.61|43.18|44.5|45.62|47.41|46.94|48.09|47.36|46.96|46.68|47.3|46.52|47.5|46.21|46.03|46.5|46.22|46.83|45.8|45.85|45.42|45.8|44.26|43.78|43.9|44.4|45.1|45.26|44.71|44.5|45.22|44.73|44.74|44.71|44.31|45.38|45|45.15|44.56|45.12|44|45.47|44.78|44.73|45.96|45.5|45.74|45.42|45.63|46.47|46.3|46.32|45.8|45.68|45.38|45.53
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.99|17|16.82|16.74|16.65|16.15|16.43|16.255|16.24|16.235|15.92|15.75|15.75|15.96|15.88|15.89|15.845|15.96|15.785|15.615|15.79|15.675|15.65|15.66|15.66|15.685|15.68|16.525|16.46|16.5|16.375|16.54|16.97|17.115|17.28|17.215|17.25|17.15|16.925|16.93|16.925|16.75|16.71|16.56|16.58|16.545|16.46|16.445|16.41|16.385|16.405|16.45|16.29|16.32|16.305|16.23|16.175|16.1|16.21|16.145|15.895|15.955|15.915|15.785|15.75|15.455|15.32|15.365|15.29|15.05|15.21|15.2|15.115|15.1|15.2|15.055|15.12|15.3|15.01|14.935|15.015|14.95|15.05|15.1|15.215|15.03|14.85|15.025|||15.105|14.95|14.93|14.74|14.61|14.495|14.635|14.405|14.55|14.325|14.27|14.505|14.63|14.565|14.4|14.42|14.245|14.14|13.88|13.9|13.695|13.91|14|13.95|13.8|13.86|14.61|14.66|14.8|14.76|14.955|14.7|15.055|15.025|14.82|14.92|15.05|15.1|15.235|15.495|15.81|15.75|15.86|15.72|16.02|16.02|15.99|16.035|15.9|15.75|15.83|16.005|16.1|16.27|16.275|16.355|15.9|16.345|16.2|16.46|16.65|16.49|16.78|16.945||16.95|17|16.945|16.775||16.78|16.595|16.365|16.535|16.735|16.72|16.775|16.95|16.785|16.785|16.695|16.52|16.36|16.315|16.44|16.7|16.72|17.145|17.13|16.955|17.105|17.075|16.935|17.03|16.47|16.485|16.41|16.475|16.51|16.38|16.505|16.285|16.2|16|15.905|16|15.58|15.505|15.16|15.05|15.55|15.9|16.125|15.985|15.945|15.955|16.245|16.115|16.135|16.07|16.1|15.93|16.045|15.9|16.12|15.985|16.06|16.22|16.295|16.075|16.12|16.165|16.145|16.135|15.93|15.86|16.01|15.87|16.235|16.2|16.04|16.32|16.18|16.39|16.465|16.39|16.115|16.41|16|16.2|16.375|16.06|16.16|15.965|15.985|16.09|16.335|16.505|16.355|16.325|16.305|16.32
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.349|9.598|9.365|9.3|9.4|9.658|9.42|9.461|9.109|9.271|9.31|8.989|8.786|9.126|9.236|9.5|9.549|9.801|9.88|9.772|9.93|10.1|10.4|10.45|10.77|10.66|10.68|10.682|11.054|11.164|10.916|10.85|10.87|10.7|11.09|11.22|11.49|11.444|11.22|11.166|11.25|11.31|11.338|11.25|11.4|11.364|11.25|11|10.982|11.096|11.026|10.872|11.05|10.94|10.82|10.93|11|11.2|11.134|10.868|10.88|10.73|10.844|10.93|10.9|10.86|10.64|10.258|9.981|10.176|10.406|10.138|10.106|10.02|10.018|10.1|9.86|10.24|10.33|10.394|10.62|10.09|10.25|10.08|10.21|10.52|10.42|10.44|||10.63|10.67|10.74|10.6|10.4|10.68|10.3|10.52|10.585|10.58|10.775|10.645|10.9|11|10.72|10.77|10.63|10.76|10.93|11.02|10.66|10.6|10.54|10.52|10.425|10.345|10.225|10.19|9.91|9.486|9.5|9.4|9.4|8.97|8.74|8.862|8.812|8.878|8.752|8.62|8.61|8.312|8.094|8.17|8.28|8.34|8.424|8.25|8.518|8.5|8.86|8.724|8.71|8.576|8.82|8.7|8.86|8.74|8.664|8.98|8.886|8.784|8.142|8.328||8.254|8.322|8.372|8.428||8.22|7.848|7.818|7.78|8.2|8.5|8.5338|8.3935|8.6818|8.7111|8.6429|8.4169|8.2142|8.2805|7.9804|7.9882|7.8772|7.8557|8.1577|8.2025|8.5104|8.6214|8.2318|7.7427|7.5771|7.5985|7.5985|7.6745|7.2089|7.014|7.3803|7.5031|6.6127|5.7281|5.6307|5.7827|5.5294|5.5723|5.2021|5.017|5.1261|5.2508|5.5333|5.4982|5.5508|5.5041|5.7476|5.7398|5.8411|5.8314|5.8821|5.9249|6.0613|6.1353|6.1373|5.9425|5.8353|5.621|5.4495|5.358|5.619|5.5158|5.734|5.6911|5.81|5.845|6.073|5.9931|6.1198|6.3828|6.3321|6.2737|6.0905|6.2776|6.2737|6.2464|6.1665|6.5172|6.3536|6.2659|6.2873|6.4744|6.5542|6.7997|6.7783|6.6711|6.5952|6.7705|6.5133|6.527|6.5309|6.5601
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|17.18|17.55|17.2|17.234|17.16|17.052|16.61|16.598|16|16.192|16.3|15.77|15.8|16.2|16.606|16.828|17.04|17.24|17.204|17.072|17|17.5|17.69|17.332|17.462|17.1|16.952|16.942|17.514|17.546|17.4|17.196|17.07|16.472|17.2|17.25|17.406|17.06|16.772|16.526|16.38|16.26|16.276|16.394|16.55|16.5|16.19|15.882|15.79|15.9|15.94|16|16.502|16.43|16.232|16.162|16.36|16.9|16.648|16.298|16.242|16.088|16.408|16.8|16.67|16.55|16.228|16.166|15.87|15.968|16.33|15.94|15.95|15.704|15.75|16|15.916|16.396|16.42|16.6|16.808|16.282|16.382|16.3|16.4|16.958|16.844|16.85|||16.814|17.13|17.142|17.064|17.02|17.11|16.688|17.266|17.5|17.448|18.038|17.8|18.208|18.596|18.33|18.636|18.11|18.34|18.452|17.85|17.444|17.352|16.916|17.248|17.17|17.5|16.87|16.884|16.366|16|16.69|16.648|16.688|16|15.27|15.776|15.804|15.968|15.732|15.25|15.172|15.192|15.258|15.42|15.52|15.5|15.8|15.62|16.11|16.18|16.85|16.734|16.75|16.512|16.98|16.68|16.992|16.592|16.35|16.5|16.65|15.88|14.676|14.804||14.682|14.842|14.878|14.996||14.93|14.478|14.5|14.688|15.51|15.67|15.51|15.01|15.6|15.838|15.52|15.6|15.448|15.75|15.4|15.17|14.57|14.2|15|15.082|15.252|15.7|15.03|14.322|13.89|13.92|14.13|13.95|13.32|12.964|13.196|13.6|12.934|11.544|11.326|11.678|11.328|11.738|10.95|10.48|10.54|10.1|10.56|10.596|10.732|10.5|10.818|10.716|10.874|10.81|10.92|10.994|11.158|11.316|11.25|10.95|10.878|10.816|10.68|10.2|10.848|10.888|11.238|11.25|11.434|11.19|11.43|11.172|11.358|11.652|11.81|11.838|11.75|12.04|11.918|12.15|11.95|12.496|12.27|12.232|12.286|12.358|12.55|12.802|12.74|12.71|12.6|13.06|12.67|12.75|12.8|12.87
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|836.8|842|851.4|853|843.2|845|842.2|834.4|843|838.4|827|825.6|829.6|837|838|833.8|839.2|837|828.4|840.6|840|836|824.2|821.2|824.4|802|801|803.8|806.8|799.8|796.6|797|789.6|786|790.6|801|801.6|801.6|798|805|801.8|798.2|784.4|786.6|781|789.2|786.4|790|792|790|794|794.4|800||795|788|775.4|774|789.6|||773.8|789.6|779.4|778|774.2|769.8|772.4|756.4||761|743.8|741|743|742.6|735|722.2|725.4|722|717|701.8|700.2|694|697.8|699.8|686.8|678.8|671.2||||671.8|674.4|666.6|661|660.8|649.4|654|652.2|654.4|660.8|663.8|668|667|666.4|677|663|651|664.4|634|628.8|649|643.6|641.4|633.2|670.2|633.6|630|625.2|631.2|630|635|638|630.6|628|622.4|633.4|633|640.4|632|624|631.6|625|607.8|620.6|603|629|623.6|630.6|625|628.2|628|629|629.8|636.6|643.2|648.2|655|667|670.6|672|700|702.2|711.2|||709.8|700|688.6|||679.8|671.2|669|680|679|679|693.6|676.4|667|668|665|657|661.4|677|654.2|650|652.4|654.4|647.2|643.6|655.4|668|689.6|680.6|696.4|721.2|709|697.6|688.6|708|702|681|678.2|660|655.4|628.6|630|625.8|618|618.4|633|636|644|648|630.6|652.8|644.4|651|650.8|655|660.8|669|658|648.4|652|648.8|653|662.2|657.4|655.6|681|665.2|644.2|641.6|635|645|642|650|664.6|651.8|650|650.8|660.4|652.2|651.6|652.8|665.6|655|663|668.6|658|653.2|658.2|672.2|679.6|668|670.2|663|671.8|675|641
05484|8790|/equities/ryanair-holdings|STOXX600|16.29|16.65|16.73|16.695|16.66|17.025|16.88|16.49|15.905|15.49|15.75|14.65|14.82|15.5|15.73|15.67|15.55|16.125|16.57|16.18|16.09|16.5|17.1|16.215|16.055|16.055|15.495|15.665|16.36|16.83|16.5357|16.53|16.627|16.355|17|16.26|16.19|16.12|16.7|16.5|16.77|16.445|16.365|16.265|16.58|17.08|16.9|16.96||16.88|16.59|16.8|16.3|16.5|16.02|16.37|16.185|16.865|17.135|16.49|16.5|16.59|16.875|17.5|16.99|16.83|16.905|16.93||16.745|16.5902|16.3|16.45|15.915|15.765|15.575|15.43|16.22|15.99|15.8978|16.18|15.88|15.51|15.975|16.515|16.8403|16|16.7883|||16.5905|16.585|16.44|16.174|16.365|15.7584|15.4|15.475|15.965|16.81|17.02|16.955|16.515|16.3284|16.44|16.89|16.73|16.835|15.83|16.6724|16.635|16.725|16.65|16.5195|16.8977|16.8585|16.62|16.2373|15.8174|15.53|15.8561|16.11|15.5317|15.29|14.9159|14.95|15.272|15.7|15.605|15.265|15.399|14.9278|14.1902|14.27|14.135|14.3744|14.4922|14.105|14.8635|15.215|15.405|15.3|15.2733|15.5|15.75|15.27|15.6|15.55|15.755|15.9|15.46|15.345|15.25|16.255||16.465|16.795|16.05|||16.435|15.715|15.27|15.33|16.265|16.05|15.695|15.745|15.58|15.79|16.465|16.78|16.945|16.95|16.32|15.82|15.762|15.635|15.37|15.47|15.37|15.48|15.58|15.555|15.35|15.2|14.755|15.5|15.05|15.04|15.07|15.555|15.16|13.485|12.975|13.34|12.715|12.455|11.84|11.65|11.58|11.855|12.54|12.74|12.9|12|12.42|12.07|11.85|11.84|12.01|12.42|12.37|12.6|12.57|12.5853|12.205|11.5933|11.585|11.255|11.44|11.2|11.5|11.605|11.445|11.175|11.25|11.475|11.9971|12.565|12.4347|12.005|12.16|11.67|12.115|11.795|11.525|11.565|12.145|11.625|11.635|11.845|12.4||12.67|12.315|12.17|11.985|11.71|11.3|11.32|11.215
05485|19010|/equities/saab-ab|STOXX600|261.05|260.43|260.8|259.93|258.5|262.32|259.88|260.25|257.23|261.3|259.42|240.4|223.8|225.6|230.01|230.91|230.05|230.07|231.12|232.74|227.82|227.89|229.36|229.36|229.06|229.4|226.94|226.9|225.5||225.78|224.7|233.61|231.9|240.2|238.2|237.4|238.5|242.04|242.1|240.45|242.4|245.4|245.89|243.45|243.21|243.2|245.25|241|245.3|245.25|241.6|243.79|245.9|244.1|243.3|244.7|255.75|254.7|256.05||255|255.44|259.8|261.2|256.15|253.85||251.26|251|251.71|250.15|251.95|255.5|247.6|231.9|232.3|236.8|241|241.1|239.7|235.7|238.74|238.5|241.72|239.9|238.83|238.02|||240.22|239.33|234.35|232.1|237.6|236.55|237.9|235.8|235.42|235.73|238.3|239.3|243.9|240.38|237.6|238.6|242.22|232.36|227.1|224.9|225.7|225.15|225.4|225.9|225.05|232.75|232.9|232.56|227.68|223|226.16|223.95|222.95|229.19|222.3|222.9|238.6|240|241.69|241.6|244.93|239.3|239.14|235.43|234.2|237.3|236.7|229.4|230.15|234.11|234.9|237.75|235.63|233.73|235.4|238.1|233.5|236.8|243.4|245.3|252.56||252|245.7|||243.85|244.7|244.25|||233.9|234.7|237.4|239.4|242.75|242.6|236.5|240.3|236|241.9|240.4|236|238.75|236.8|231|225|222.65|231.4|234.2|239.2|245.1|239.9|235.2|236.7|235.6|233.6|235.3|232.6|227.4|229.3|235.6|230.4|219.2|216|216.5|211.5|213.25|205.85|204.9|206|207.9|211.05|216.8|211.1|207.5|218.5|228.7|246.9|265.1|263.9|269.5|273|275.1|270.2|269.8|272.2|267.2|270.9|261.2|264.7|262.5|263|261.7|259.05|257.7|263.1|265.3|270.7|280.5|278.65|275.7|277.1|274.1|268.4|268.6|264.55|266.8|267.8|266.3|270.4|262|262.2|267.4|273.5|273.4|274.3|280|273.1|275|273.5|276.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|324.2|319|312.6|302.6|300.6|298.4|296.4|295.8|297|301.8|296.2|292.2|288.2|291.2|280.4|283|288.8|286|281.8|276|277|271.8|265.2|263|257.6|254.2|256.8|253.2|258||251.6|253.2|254.6|258|257.2|261.4|264|263.8|261|261.6|260.2|261.8|252.2|248.2|244.6|245|242.8|238.6|236|236.2|235.4|234.2|234|234|235.2|229|231.2|226.2|220|224||214.2|220.2|217.4|214.6|215.8|221.6|225.4|224|224.4|223.2|223|223|224.8|223.8|219|218.6|218|218.8|211.8|209.8|208|205|199.9|199.8|199|196|193.6|||188.8|189.4|190|190.2|188.2|189.6|190|184.6|191|191|191.8|192.8|194|191.6|191.2|188.2|188.4|185.2|186|187|186.8|184|184.8|177.6|176.8|178|177.2|177|168|167.6|169.6|170|173.8|172.8|174.8|170|171.8|166.2|178|175.8|176.6|175.4|170.2|165.8|171.8|167|170|168|168.2|168.6|169.8|169.8|164.8|163.4|165.4|165.8|165.6|163.2|164.6|163.8|167.4||169.4|170|||168.2|163.2|162.8|||158.6|153.8|150.8|160.4|157.2|155.8|154.6|152.6|153|150.6|152|150.6|151.6|152|154.4|154.2|157.4|156.4|155.4|153.6|153.4|156|157|158.8|158.4|156.8|160.4|158|156.6|156.8|154.6|159|155.8|153.6|157|148.4|148.4|142|139.8|137.2|142.6|145|156.6|159.2|158.8|162.6|162.6|159.8|160.8|161.8|163.8|162.2|161.8|160|156.8|159|155.8|155.8|156|156.8|160.2|161.2|156.8|158|157.8|157.6|157.2|159.8|160.2|158.4|154.6|151|150.2|148.4|151.8|149.6|145.2|138.6|142|143|139.4|135.6|138.2|137.8|139.6|138.2|139.8|141.6|141|137.6|135
05487|7037|/equities/saipem|STOXX600|4.8396|4.8886|4.8961|4.8861|4.7694|5.0831|5.0706|5.0731|4.8848|4.8572|4.7832|4.7204|4.6627|4.7945|4.8823|4.9702|4.8949|4.9614|4.9815|4.9275|4.9488|5.1158|5.2538|5.2438|5.2538|5.1459|5.1358|5.1584|5.3141|5.3091|5.2212|5.3467|5.4597|5.3643|5.4923|5.5802|5.6856|5.7082|5.6103|5.4797|5.5224|5.5852|5.6128|5.6806|5.5701|5.4521|5.4245|5.1911|5.1434|5.171|5.0731|5.1208|5.1785|5.1358|5.176|5.2287|5.2262|5.2739|5.1961|5.1057|5.0957|5.1434|5.1107|5.0932|5.0631|5.0982|5.0455|4.92|4.8535|4.8949|5.1183|4.7945|5.5525|5.5224|5.5827|5.5776|5.6479|5.7734|5.7534|5.8538|5.8387|5.7358|5.786|5.7232|5.9341|5.8462|5.8337|5.8939|||5.8387|5.8613|5.8487|5.8362|5.8563|5.8513|5.6304|5.7985|5.9667|5.8362|6.0044|5.9768|6.0797|6.17|6.16|6.1475|6.0596|6.0496|6.0445|5.7483|5.5224|5.5751|5.6404|5.8989|5.8613|6.401|6.3759|6.7323|6.4487|6.2755|6.3985|6.6796|6.6144|6.3357|6.0797|6.1776|6.2579|6.2052|6.0445|5.9517|5.8161|5.7634|5.5048|5.5274|5.5475|5.5475|5.3316|5.1936|5.3593|5.4521|5.8136|5.8538|5.8989|5.7634|5.9994|6.0395|6.0998|6.0747|6.0747|6.2328|6.15|5.924|5.5902|5.6203|||5.5199|5.4722|5.4973|||5.3116|5.2162|5.2363|5.3894|5.4898|5.4722|5.3593|5.4973|5.5048|5.3517|5.4446|5.3517|5.3919|5.2714|5.2664|5.0681|5.1986|5.1409|5.2639|5.4572|5.5274|5.1384|4.8949|4.876|4.8698|4.9237|4.8522|4.7166|4.5485|4.6439|4.7618|4.7066|4.2673|4.182|4.2247|4.1418|4.192|3.7967|3.4628|3.5544|3.439|3.6548|3.5594|3.6147|3.5733|3.7967|3.7264|3.6737|3.6398|3.6586|3.636|3.7653|3.9146|4.0063|3.9033|3.8883|3.8757|3.7439|3.5118|3.7201|3.4892|3.6297|3.459|3.5833|3.6398|3.8054|3.8707|4.1393|4.2322|4.1744|4.0916|4.0213|4.138|4.1694|4.1857|4.1594|4.2673|4.2974|4.3903|4.3928|4.4581|4.5321|4.5485|4.566|4.6275|4.6351|4.6702|4.5409|4.6451|4.6539|4.753
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|597.6|590.2|589.6|587|584.8|594.4|587.6|589.6|591.4|591.2|585.4|590.4|581.8|589|586.4|571|571|572|571.2|575|583.8|589|586|576.2|580|573.4|568.4|577|585.6|583|597.8|599.6|611.4|609|607.8|601.6|600|603|603.6|606.4|599|606|643.6|650.4|645.4|638.4|612.4|614|617.4|612.4|615|602|618.4||601.8|582|581|580.8||601.4||618|605|607|602.2|603.4|600|587.2|578|580|599.6|589.6|584|575.6|572|567|567|568.6|570|565|570|589.8|582.4|594.8|592|590|590|600||||587.4|585|583|572.4|574|570.2|574.4|577|577|581.4|582.2|588.2|584.2|588|590|597.2|607|584|584|584|585|586|580.4|575|595|580|590|562|536|536.6|541.4|540.4|549.2|543|535|528|534.2|538.8|531|535.4|532|530|510.6|506|511|492.4|492.9|510.8|514|510.8|492.6|490.8|490|490|490|512|498.3|501|492.2|500|494|490|504|||506.2|494.8|494|||482|485.2|485|477|470.1|465.9|463|459.3|464|465.1|468.3|465|478|484.5|482|488|489.8|496|488.2|478.3|480|492|493.4|495|512|525|532.2|524.4|516.2|550|512|514.4|500|478.3|475|471|479.9|482.5|481.8|482.1|475.1|475.9|486|486|494.8|511.2|507.2|515|514|533|536.6|536|533.4|532|524.6|530.4|537.4|541|528|535|520.4|513.2|511|501|497.6|499.3|497.1|502.8|500.4|507.2|506|499|494|487|493|480.5|482.9|472|463.1|471|475.4|474|476.9|485|480|472.4|470.1|457.2|463.9|466.3|468
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.46|41.35|41|40.86|40.6|40.73|40.94|40.88|40.7|40.9|40.27|39.8|39.18|39.8|40.15|39.99|39.7|39.93|39.69|39.6|40.06|39.63|39.81|39.45|39.19|38.97|39.13|39.21|39.46||39|39.1|39.03|38.68|39.29|39.44|39.39|38.95|38.6|38.2|38.45|38.39|38.51|38.77|38.79|38.7|38.55|38.31|39.04|39.19|38.86|39.4|39.44|39.34|39.39|39.57|41.1|40.94|40.95|40.6||39.81|40.1|40.61|40.44|40.05|40.15|39.6|39.65|39.82|40.32|39.54|39.9|39.83|39.87|39.63|40.1|40.62|40.8|40.24|40.44|40.34|40.32|40.4|40.1|39.96|39.59|39.1|||38.6|38.7|38.48|37.9|37.6|36.73|36.3|36.37|36.42|36.56|36.94|37.1|37.36|37.51|37.47|37.34|37.6|37.22|36.45|36.28|36.84|37.25|36.7|37.1|37.48|37.4|36.87|37|36.58|36.79|36.87|37.27|37.38|37.06|36.87|36.14|36.1|36.6|36.8|37.23|36.9|36.3|35.6|34.88|34.81|35.15|35.88|35.65|36|35.68|35.85|35.51|35.3|34.86|35.07|34.5|34.79|34.58|34.92|35.34|34.4||34.04|34.63|||34.79|34.68|34.35|||33.73|33.5|34.11|34.8|35.13|34.67|34.49|34.9|35|35.21|35.36|35.25|35.53|35.82|35.93|36.24|36.13|36.03|35.72|35.58|35.9|35.5|35.99|36.5|36.3|36.45|36.57|36.37|36.24|37|40.05|36.61|34.61|34.09|34.44|33.3|33.07|32.5|32.26|32.92|33.3|34.45|35|35.55|35.54|36.14|35.84|35.74|35.77|35.7|35.83|36.21|35.91|35.8|35.42|35.69|35.7|34.98|34.04|34|33.7|34.04|33.5|33.24|33.4|33.7|33.9|35.5|35.08|34.76|34.61|34.69|34.95|34.58|34.74|33.72|34.42|33.82|33.61|33.9|33.97|33.87|34.16|34.27|34.17|33.72|33.75|33.41|33.06|32.6|32.43
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|224.8|225.5|224.2|226.2|225.9|226.4|225.5|225.8|225.9|226|224.7|220|217.9|217.4|229.9|229|226.5|225.1|224|221.4|223.1|220|222.4|221.2|221.5|219.7|220.7|218.5|217.1||216.6|217.4|218.9|213.2|221.2|221.6|222.4|222.1|225.2|225.1|228|227.4|226.2|225.2|227|224.6|224.5|220.1|221.1|221|215|219|218.8|219.7|221|219.3|225.5|229.8|230|232.9||228.3|232.6|229.7|230.7|225.5|218.4|217.9|210.8|214.5|218.7|220.4|228|230|224.5|228.6|226|238.6|243.5|237.2|237.1|240.3|240.8|243|240.7|241.3|243.4|242.8|||239.1|239.5|233|234.5|229.7|232.7|226.7|232.5|234.4|236.5|238|235.2|237|241.5|239|236.5|239|242.4|231.9|228.7|229.9|233.5|230.2|228.2|229.5|232.6|224|227.7|224.4|219|218|216.7|215.2|217|215.8|216|216|216.8|214.2|213.5|214.1|213.4|209.7|210.4|211.6|213|222|216.9|221|218.2|221|216.5|221.2|217.5|218.2|217.4|218|217.6|214.3|219|209.5||201.3|202.5|||202.2|206.2|203|||201.6|198.9|198.95|202.3|205.4|204.5|199.05|198|192.5|197.25|195.7|192|192.2|189.55|191|192.55|193|195|194.05|195.5|195|192.5|188.35|186.1|188.1|188.1|189.5|185|178.55|179.2|181.15|179|169.1|164|161.4|157.25|167|158.95|158|161.7|163.8|167.5|172.5|172|172|179|174.4|174.75|173.2|170.15|173.95|179|178.9|179.45|180.1|177.95|178.85|175|173.85|176.95|173|172.85|170|172.3|173.65|176.75|176.5|183.35|183.9|180.8|182.8|183.25|184.8|183.9|186.1|179.85|179.9|174|170|174.6|171.9|170.8|172.3|173.05|174.75|171.55|173.5|169|169.5|169.9|172.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.1215|3.118|3.078|3.1095|3.147|3.105|3.15|3.157|3.094|3.092|3.08|2.9645|2.932|3|3.145|3.09|3.093|3.146|3.141|3.085|3.1|3.166|3.277|3.221|3.299|3.239|3.256|3.271|3.3495|3.33|3.308|3.295|3.3035|3.2385|3.35|3.4|3.449|3.443|3.456|3.433|3.418|3.4|3.4455|3.425|3.504|3.467|3.48|3.445|3.455|3.48|3.3415|3.37|3.371|3.39|3.3055|3.3285|3.3345|3.365|3.344|3.297|3.24|3.2385|3.273|3.249|3.25|3.227|3.193|3.1855|3.21|3.1625|3.114|3.0134|2.885|2.8265|2.8017|2.7878|2.8374|2.9296|2.8562|2.8255|2.8805|2.8463|2.885|2.8731|2.8994|2.9331|2.8998|2.9078|||2.8825|2.8949|2.8721|2.8508|2.9147|2.8384|2.7809|2.8037|2.8602|2.9246|2.9251|2.8914|2.9241|2.9544|2.8765|2.9395|2.9296|3.0124|3.0039|2.9227|2.8949|2.8939|2.8651|2.9147|2.8741|2.9643|2.9172|2.8751|2.9246|2.8552|2.8661|2.885|2.885|2.8235|2.767|2.8037|2.8255|2.8156|2.7992|2.6574|2.5479|2.6054|2.417|2.4364|2.4091|2.3843|2.4884|2.4701|2.5762|2.5836|2.6768|2.7065|2.7442|2.6768|2.7576|2.8057|2.8156|2.8057|2.7427|2.7759|2.7457|2.6267|2.5117|2.5697||2.5196|2.5573|2.5876|2.6768||2.6168|2.5102|2.4537|2.4384|2.6421|2.6768|2.647|2.6004|2.6133|2.6252|2.7264|2.7412|2.6946|2.8057|2.6768|2.6416|2.5291|2.419|2.417|2.3749|2.4165|2.4785|2.3595|2.3382|2.3075|2.305|2.3243|2.307|2.3794|2.1814|2.1662|2.1976|2.0237|1.7292|1.7316|1.7007|1.6997|1.71|1.6477|1.5677|1.5829|1.5772|1.6912|1.6136|1.6087|1.5711|1.6513|1.5553|1.5621|1.5298|1.5201|1.5372|1.5823|1.6034|1.6332|1.6174|1.606|1.527|1.5201|1.4787|1.55|1.4821|1.5506|1.5086|1.485|1.4316|1.4953|1.5568|1.5882|1.6716|1.6693|1.717|1.713|1.7343|1.7539|1.7896|1.7657|1.8215|1.8361|1.7862|1.7577|1.7793|1.8052|1.8812|1.8189|1.817|1.7881|1.8316|1.7541|1.7696|1.8014|1.7721
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|260|253.3|257.1|256.5|258|255.5|243.9|241.7|243.4|242|246.3|239|234.1|239|242.5|245.4|241|244.7|253.9|245.5|253.1|251.9|256.5|256.5|257|255.6|268.1|272.1|267.1|270|269.8|264|262.2|256|258.7|255.4|252.2|263.4|258|260.5|263|258.6|265.1|273|271.8||272.3|267|272.3|266.6|258.8|255|250|257.9|249.8|236|236.6|234.2|234.9|226.1|225|232|233|231.6|225.9|222.4|220|224.1||227|217.5|211.5|212.1|211.6|209.2|210.5|212.1|210|211.8|211.1|210.1|212|208.4|210.9|210.9|217|217.2|214.4|||217.6|220|217.8|216|214|210.8|209.4|210|209.6|216.8|208.4|214.2|219|219.8|217.8|220.8|220.4|219.4|217.2|218.8|218.6|218.8|217|212|212|212.4|205.8|207.2|214|220.2|218|223|209.6|196.6|195.8|189.8|190.5|190.1|191.1|187|191.3|190|192|181.5|181.1|180.5|186.5|190.4|194.5|185|195.1|195|203|198|203.2|200|203.4|214.6|212|202|192||186|186.5|||190|192|186|||182.7|176|176.3|183.3|186.8|187.7|184.5|189.4|187|189.7|184.9|183|183.4|177.3|179.4|176|174|180.2|183|183.9|181.4|179.7|178.6|170.4|175|175.7|175.7|172.6|172.9|171.2||161|146.2|145.3|143.9|141|131.3|123.7|123.2|126.9|131|137.2|132.3|131|128|132|131|137.2|133|137.2|140|147|148.8|152.2|156|155.9|149|144|140.4|144.5|141|145|141.3|140.1|140.5|145.9|145.3|148.2|152|147.6|152.8|152.9|153.6|147.5|146|140.3|146|144.5|148|150|146.4|152.5|153.9|156.3|156.8|156|157.5|157.6|155.9|155.1|157.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.75|12.59|12.415|12.3|12.485|12.35|12.33|12.305|11.9|12.08|12.155|11.9|11.92|12.005|12.2|12.415|12.45|12.56|12.675|12.585|12.555|12.96|13.24|13.09|13|12.88|12.885|12.9|13.22|13.255|13.055|12.965|13.22|13.01|13.51|13.77|13.98|14.12|13.905|13.87|13.835|13.845|13.745|14.02|14.145|14.2|14.255|14.17|14.135|14.19|14.18|14.145|14.29|14.3|14.3|14.335|14.58|14.7|14.635|14.57|14.655|14.48|14.815|14.75|14.715|14.75|14.505|14.42|14.51|14.495|14.35|13.95|14.12|13.79|13.77|13.865|13.795|14.14|14.1|14.33|14.505|14.2|14.295|14.525|14.625|15.655|15.55|15.86|||15.7|15.53|15.715|15.565|15.55|15.45|15.185|15.37|15.615|15.59|16.15|16.28|16.1|15.9|15.625|15.465|15.485|15.3|15.4|14.955|14.855|15.045|14.94|14.83|15.07|15.155|15.005|15.455|15.06|15.095|15.355|15.19|15.05|15.255|14.945|15.3|15.14|15.23|15.04|14.92|14.9|14.82|14.35|14.205|14.275|14.19|14.385|14.445|14.75|14.99|15.475|15.35|15.65|15.525|15.96|16.15|16.265|15.98|15.99|16.225|16.42|16.445|15.485|15.705||15.35|15.45|15.54|15.65||15.5|15.25|15.095|15.12|15.555|15.55|15.745|15.37|15.765|15.88|15.87|16.115|15.91|16.07|15.915|16.14|15.66|15.745|16.2|16.25|16.295|16.68|16.355|16|15.75|15.6|15.8|15.86|15.465|15.15|15.65|15.39|15.045|14.82|14.58|14.83|14.495|14.42|14|13.6|14|14.015|14.55|14.81|14.85|14.485|14.76|14.54|14.9|14.88|15.08|14.65|14.895|14.8|14.84|14.81|14.355|14.26|14.165|13.555|13.96|13.405|13.22|13.05|13.06|13.2|13.7|13.8|14.36|14.465|14.5|14.745|13.89|13.955|14.05|14.1|13.715|14.165|14.2|14.09|14.395|14.45|14.47|14.71|14.435|14.525|14.5|14.765|14.305|14.4|14.32|14.37
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|164.8|162.85|159.9|160.95|158.65|159.65|158.6|158.25|159.4|155.85|153.35|152.5|149.85|150.55|152.8|153.2|153.4|151.65|149.85|146.3|146.4|145.05|145.35|144.2|142.95|141.2|138.75|138|139||137.35|138.45|138.4|135.85|139.05|139.8|137.6|139.95|138.4|135.2|135|137.25|136|137.15|138|139.45|139.25|138.15|139|138.05|139.4|140.8|142|144.1|147.4|145.4|145.7|148.65|149.35|151.25||147.05|150.15|150.4|151.85|151.8|151.2|151.85|150|157.55|156|158.35|160|158.4|156.3|155.8|154.8|157|155.55|155.35|153.65|155.4|157.1|157.65|156.65|158.4|157.85|158.75|||155.5|161.95|159.4|159.5|158.6|158.2|158.1|157.25|159.35|159.5|154.2|156.3|153.8|156|155.9|154.8|154.1|152.45|147.1|149|150.25|149.45|147.9|147.15|144.5|147.9|145.9|150.2|153.3|151.45|151.6|154.35|153.95|151.9|150.65|149.15|149|150.4|151.55|149.75|150.75|152.8|152.05|148.3|146.5|140.6|145.25|144|146.25|146.45|148.15|145.05|147.5|145.2|147.7|149.7|149.1|150.15|150.65|149|147.4||144.45|143.85|||143.1|142.15|142|||142.7|140.4|141.75|141.75|143.9|142.2|141.65|139.4|140|139.6|139.2|135.35|135.55|137.3|138|140|138.5|138.6|136.9|136.8|137.9|139.35|136.4|134.3|135.35|134.55|134.45|132.4|130|130.85|129.6|128.15|130.6|126.65|126.7|121.8|120|120.75|114|116.25|115.3|116.15|117.15|118|118|117.65|118.8|119.55|120|122.2|124.15|125.2|124.4|124|127.25|123.7|125.6|124.6|123.15|123.6|123.85|126.1|122.95|121.75|120.05|120.35|120.15|123|122.2|119.65|116.8|116.55|117.55|114.8|115.95|114.8|115|115.15|113.05|114.35|112.3|112|110.85|113.55|115.4|114.55|112.9|111.45|110.15|112.3|112.7
05495|942434|/equities/scatec-solar-ol|STOXX600|189|191.5|191.5|191.25|188.95|196.7|189.75|188.7|198|222|234|224.7|226.4|224.2|225|231.9|237.1|240.6|237|239.6|241.8|240|235.1|239|233.2|231.8|243.8|232|233.3|226.8|221.2|228|227.8|217|227|231|228|235|222.1|215.5|221.8|223|216.5|219.5|217.8|222.8|231.9|224.2|225.5|220|219|222|223.8||219.5|211.2|204|209||201||204.8|201.2|206.3|202|217.2|215.4|229.9|227.2|255.2|258.5|266.6|265.5|262.7|263.2|243.5|246.2|261|281.5|265|262.5|266|249.6|252|249.9|251|254.9|263.8||||248|246.2|240|238.6|242|264.8|255|245|240.4|255|268.4|259.2|265|273.8|263|275|252.8|246|251|246.8|270|264.6|257.8|250|252.8|250|256.6|269.4|276.4|293.8|300.2|293.4|287.6|308.6|301.4|300|308|316|306.6|316.2|312|299|326|322.6|320.2|353.2|360|370.4|365.4|358|368.4|360|346.6|371|356.2|353|360.4|395|392|385.8|364.6|354|342|||335|345|327|||319|310|306.4|302|303|300|299.6|300|294.4|291|283.4|279.8|270|273|275.2|272|275|270|263.4|265.8|252|256|253.2|241.8|232|239.4|235.2|232.8|236|234.4|224.2|229.4|234.4|230.2|226|211.4|212|213.4|197.5|197.7|204.2|210|203|220|221.6|222.8|248.2|260|245.8|220|225|229|233|241.6|237|235|229.2|226.4|220.8|218.4|210.6|206.8|197|193.8|193.8|194.1|182|188.4|188.4|188.6|184.5|179.5|178.4|176.4|179.1|173|178|172.1|181|183.7|186.1|189.7|181.1|182.7|178|175.7|168.5|162.2|165.4|166.9|162.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|483.9|468.8|467.6|469.2|462.7|463.5|459|461.5|471.7|475|472.4|462.7|456.1|467.8|473.8|464|460|456.7|448|454.7|454.1|447.8|434.5|438.2|431.6|417.5|424|427.2|424.2|420.5|419.8|411.3|401|398.7|404.9|402|401|403.1|407|418.1|422.8|420.7|415|413|402.9|404.5|407.7|408.1|408.8|397.2|389|392.8|394||389.1|381.5|383.2|385||385.9||386.4|395.8|417.4|417|420|416.6|423.7|422|423.3|430|428.2|421.9|418.4|412|401.3|409.5|416.1|422|408.4|402.2|398|382|385.3|372.2|367.8|370|362||||362|368.9|375|378.9|371.7|375.4|367.1|367.9|356.4|364.4|372.3|375.1|372.1|377.7|399.9|390.3|379.6|366.5|364.8|361.3|369|357.7|352.9|356|367.9|351.4|355.2|351.7|351.9|352.2|354|363.3|368|352|341.5|340.4|344.9|341.7|343|346.6|342.9|340|323.6|323.5|313.9|322.4|330.3|329|338|336.3|333.7|334.8|327.4|333.1|340|344.7|346.4|345.9|335.1|338.9|349.6|357.4|366.3|||353.7|358.4|353.8|||363.9|360.2|360|351.1|348.4|345.7|335.4|349.9|341.3|354.3|357|348.2|356|356.1|354.5|360|369|398.4|386.5|386.7|361|369.6|364.9|356|356.4|358.5|361.7|365.5|371.6|361.1|367.8|383.9|409.8|409|404.7|387.7|390.2|391.5|387.1|386.6|396.5|401.9|411.2|412.3|413.9|431.2|422.4|429.7|433.3|434|421.5|415|423.1|420|416|436.7|423.5|417.6|417.9|413|429.8|410.9|407|403|396|391.6|378.3|396.9|388.5|389.4|384.9|387.6|376|372.7|374.6|370.1|379.5|357.9|359.9|372.4|378.5|380.2|386|385|379.8|370|370|368|360.1|363.2|350.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|118|118|117.15|117.05|116.1|115.6|115.1|115.35|114.5|113.9|114.75|113.35|112.45|117.25|117.3|116.5|112.3|113|112|110.7|111.2|110.9|112.3|111|111.95|110.65|111.2|111.7|113.65||111.55|111.05|110|107.3|109.1|109.1|109.5|108.5|108.8|108.2|108.1|108.6|108.9|108.35|108.95|108.4|107.35|106.8|107.35|106.35|106.65|109.35|109.55|110.1|109.2|108.35|107.9|109.3|110|108.5||107.1|108.9|109.85|110.4|109.65|108|108.25|108.65|108.8|107.8|107|105.65|104.35|103.4|104|103.6|106.5|107.5|106.15|106.25|108|108.4|108.2|108|108.4|106.9|107.55|||106.45|107.5|110|109.65|108.5|109.25|105.7|105.75|106|105.6|105.8|105.6|105.9|106.4|105.75|105|104.3|105.9|103.1|102.3|100.95|99.94|98.94|97.16|96.96|98.06|96.5|97.3|96.68|96.46|96.3|97.4|96.72|94.98|94.26|94.14|93.92|94.08|92.52|93.6|92.02|92.44|92.36|91.56|92.46|92.5|94.38|91|92.5|91.78|90.98|89.52|90|88.94|88.56|87.3|87.02|85.08|85.92|87.98|85.36||84.1|85|||85.24|85.74|85.44|||83.34|83.46|83.84|84.28|84.86|85.7|88.28|88.84|89.74|90.92|90.3|90|91.54|92.12|91.98|91.38|90.6|93.3|93.04|93.7|93.94|91.2|91|91.14|90.22|91.16|90.8|90.18|89.66|89.34|89.46|88.12|82.22|81.26|81.9|78.76|79.2|77.04|76.02|76.92|79|81.5|82.76|84.2|83.16|86.02|85|84.4|83.72|83.62|81.82|83.28|83.06|81.98|82.14|82.28|81.5|81|79.18|80.06|78.64|79.24|78|77.36|77.04|76.2|78.52|80.48|83.82|84.6|83.74|83.7|84.12|84.56|85.3|83.62|85.5|84.58|84.28|86.16|86|86.9|87.66|86.88|87.1|86.28|87|85|84.3|84.2|84.18
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|147.95|148.9|149|152|149.55|142.95|143|142.9|143.4|142|141.15|139.65|137.95|140.05|139.5|141.15|141.3|141|140.2|139.55|140.85|140.2|139.5|138.6|138.5|135.5|133.2|133|131.55||129.1|128.45|128.2|128.1|129.75|131.5|132.3|133.25|133|133|132.95|134.55|134.95|134.7|134.8|133.05|133.65|133.35|136.05|136.45|134.7|136|136.9|136.5|136.8|137|141.5|143.55|144.5|143.85||141|142.85|142.35|141.15|139.25|145.95|146.15|144.45|144.55|146|145.65|146.5|147|146.85|147.7|147.55|148.85|149.7|148|148.05|148.5|148.15|150.05|149.05|149.5|148.45|147.3|||148.5|148.95|147.95|147|146.8|144.8|144.9|145.4|145.7|145.6|146.7|145.5|143.6|143.3|142.95|143.5|141.6|140.85|140.65|140.5|139.25|137.75|132.65|130.65|130|131|128.4|127.8|126.8|125.8|125|125|126.35|125.9|125.85|123.65|123.5|123.25|124.7|127.4|130|134.5|132.9|129.75|130|131.25|129.85|130.4|131.6|130.95|134|133.1|134.75|133.75|135.55|133.55|130.05|130.3|134.5|136.5|137.3||133.65|133.9|||134.15|133|133|||131.45|130.1|132.65|134.25|135.35|137.1|138|137|136.25|137.4|143.5|140.9|143.5|142|141.75|140.55|141|142.5|143.5|144.7|144.95|144.3|145|144|145.9|146.7|146.65|146|143.5|143.5|145.6|142.15|136.85|137.5|134.05|127.75|128.55|124.1|125|129|130.55|133.75|135.3|135.75|134.1|136.6|135.65|136.2|134.2|135|135.9|138|138.65|138|136.75|136.5|135.8|135.2|134.6|138|137.45|139.1|137|134.5|134|135.9|135.05|138.8|141|139|138.6|135.65|133|130.5|126.45|124.2|123.45|122.6|120.55|123.5|123|123.7|125.7|127|127|125.8|127|125.5|123.95|124.95|126.45
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|47.4|47.7|47.55|47.49|46.22|46.03|45.24|46.24|47.99|47.89|49.86|49.31|48.99|49.75|52.6|53|52.9|53|52.4|51.54|51.24|52.58|53.28|53.94|54.1|53.58|53.26|53.2|53.98|54|52.56|53.18|52.64|51.24|51.84|50.98|52.5|52.82|54.24|53.52|53.44|53.8|53.46|53.38|53.06|52.48|52.66|50.98|50.66|50.46|49.78|50|50.44|49.92|48.84|48|50.44|51.52|50.92|50.62|49.5|49.84|50.12|50.32|51.32|49.3|48.2|47.27|47.92|45.26|45.16|45.18|45.17|45.46|44.91|45.17|44.04|44.73|44.49|44.26|44|44.42|44.85|45.31|44.83|44.24|44.57|44.49|||44.16|44.15|43.96|43.61|42.77|41.33|40.88|40.7|40.18|39.68|39.27|39.73|39.57|39.3|39.85|40.01|39.49|37.14|36.82|35.94|36.74|37.14|36.72|36.5|35.9|36.93|36.59|36.91|37.6|37.44|38.11|39.23|39.59|40.12|39.05|38.74|39.6|38.84|38.52|37.74|38.76|38.38|39.09|39.54|39.9|39.01|40.68|40.28|41.64|41.31|41|40.74|41.27|40.7|40.96|39.37|40.48|39.38|39.85|39.37|38.3|36.26|36.01|34.9||35.1|35.2|35.69|35.01||34.95|34.7|34.96|33.31|34.23|33|33.21|32.8|33.5|34.68|35.5|36|36.15|36.99|35.3|35.14|35.65|35.65|36.5|35.43|36.5|35.5|36|35.6|34.81|35.31|35.6|36.15|35.74|35.02|34.67|33.77|34.44|34.71|33.25|33.18|32.28|32.45|30.86|30.1|30.62|31.74|33.14|34.51|35.38|34|35.13|36.1|36.12|35.48|35.32|35.6|35.57|35.03|34.8|34.08|33.22|33.67|33.33|32.09|32.15|31.92|31.14|30.5|30|29.48|30.69|30.3|31.09|31.92|31.5|30.58|30.03|30.22|29.55|29.63|28.92|28.8|28.21|27.27|28.19|28.11|28|28.5|28.63|29.05|28.99|28.75|28.34|28.03|28.15|28.29
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|839.2|846|856.6|864|867|874.8|862|859.4|860.4|872|851.6|837.4|846.4|843.2|853.4|858.6|857|832.4|813|813|820.2|807.6|794.6|795|788.6|787.2|792.8|803.6|801|807|785.8|788.4|778.6|772.6|782.6|788|791.6|796.8|782|786.6|787|784.2|786.6|804|800|815.8|829|827.8|827.8|817.2|825|825.8|817||794|771.4|768|775.6|766|||766|812|820.6|797.8|799.8|795.8|831|820||810.2|795.6|794.8|795.6|806|808.2|800|799.2|800.8|798.8|805.8|809.6|795.6|812.8|804.8|802.4|811.8|795.6||||782|775.5|779|772|780.5|784.5|786|779|755|780.5|795.5|787|774.5|779.5|768|765|740|734|726|733.5|760|760|760|744.5|757|760|788|780|789|795|818|815|808|811.5|814.5|855|863|870.5|855|843.5|846|823.5|802|795|797|822.5|831.5|848|856.5|870|860.5|847.5|834.5|846|857|864|862.5|870|869.5|884|915|932|912|||910|911|892|||885|861|870.5|849.5|847.5|837.5|834.5|830.5|830|851.5|845|831|824.5|827.5|820|813.5|819|812|798|781.5|773|781|794|779|772.5|793|791.5|796|809|782|775|796.5|834|823|820|784|787|765|778.5|766.5|794|795|834.5|840|861.5|876.5|872|880|856.5|857|860|845.5|841.5|815|816|822.5|841|835|839.5|839|835|830.5|820|813|797|810|799.5|803|811.5|792.5|785|783.5|781|783|789|770.5|781.5|762|782|816.5|797.5|794.5|796.5|798|795|778|777|768.5|763.5|751.5|765
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|244.5|245|243.1|244|242.3|246.3|244|248.8|256.2|246.3|238.9|233|233.1|238.2|237.6|238|238.6|237.6|235|231|233.3|232.8|231.6|230.3|231|228.1|227.7|225.9|228||228|229.6|232.7|232.4|239.8|240.3|243.7|244.8|242|241.2|243.6|242.3|239.9|238.5|238.9|237.8|237.9|234.7|234.8|235.3|233.6|235.9|237.5|236|237.8|234.9|236|238.5|237|238.2||234.1|236.2|236.2|238.2|235|233.2|235|229.6|231.7|235|229.4|229|227.2|226.2|228.2|225|227|231.8|226.6|228|229.1|227.2|227.9|227.3|228.1|226.9|222.2|||221|221|229.3|232.4|231.4|227.9|222|224.7|221.9|223.2|222|222.5|223.1|220.8|219|219.9|218.2|214|207.7|205.9|206.6|208.7|210.1|205|202.5|204.6|204.4|203.3|205.4|204.4|205.3|207|210.7|208.2|209.5|205.5|208.9|211|216.2|217.7|223.3|225|221.1|217.6|216.3|215.2|218.7|220.8|226.5|227.4|229.8|230.5|229.6|228.1|228.6|224.9|228|226.7|227.9|219|197.9||206.4|211|||211|214.6|209.9|||205|200.5|200.9|206|208.3|205.6|204.6|204.5|204.9|209.4|208.2|206.3|207.8|205.9|206.4|206.4|204|205|205.6|206.7|209.4|207|204.5|204.2|202.6|203.5|205.6|204|201.3|206.3|210.8|206|194|189.45|186.8|173.5|174|167.75|165.5|166.35|171|174.5|178.95|182|184|190.3|189|187.8|187.45|189.6|191.9|194.8|195.5|196.4|195.9|192.2|190.85|189.1|186.6|187.85|185.45|187.95|186.5|185.5|184.05|185|182.8|187.2|191.7|189.4|189.8|187.9|186.5|184.05|184.6|180.65|182.6|176.75|177.1|179.6|178|177|177.35|178.7|180.5|178.4|182|178.9|178.45|177.1|178.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|225.3|226.6|226|230.9|228.9|229.5|231.4|232.2|230|228.8|226.9|221|220|214.5|223.6|225.9|223.5|222.6|220.9|219.8|222|220.3|224.3|223.6|224|219.7|221.3|217.1|217||216.3|216.8|216.4|211.9|218|220|221|220.4|221|220.6|224.1|225.9|227.1|229|230|226.7|226.5|225.3|225.5|227.3|217.3|221.1|219.4|218.1|217|217.1|218.6|226.3|230.4|226.3||223.6|232|228.6|229.5|226|219.1|219.9|219.8|221.4|225.6|225.3|225.8|229.1|227.6|238|244|250.2|256.3|251.8|245.3|248.2|250|255.3|253.4|254.7|255.6|253.4|||248.7|247.4|243|243|241|244.9|243|247|256.1|255|254.3|254.7|251.4|252|247|248.9|245|246.7|239.9|235|241.6|237.9|233.3|232.5|229.9|234.6|226.2|229.2|227.4|222.6|223.2|226|223.3|223.8|222.7|222.8|224.4|225.8|225.5|226|228.7|232.8|236.3|230.2|227.9|232.8|237|231.9|236|236.4|237.7|234.5|238|233.3|238|236.4|235|230.8|229.2|228.6|221.7||212.7|214.2|||215.8|216.7|214.8|||212.5|211.7|210.5|215|217.4|220|217.7|215.3|212.5|216|213.4|208.1|210.5|210.2|212.5|213.6|211.7|214|213.2|214.7|214.8|206.4|204.5|200.2|202|206.8|207|209.7|205.4|205.9|207.2|200.3|198|195.75|197|191|189.6|186.3|181.6|186.1|192.55|187.2|187.7|188.25|187.1|192.25|191.1|193.35|190.2|188|191.85|196|194.1|196|197.25|193.95|193.3|189.85|185.05|186.8|184.4|185.05|179.25|179.1|178.35|183.25|182.4|186.45|189.5|189.9|189.55|188|189.9|189.95|190.4|186.2|184.95|180.9|176.3|176.6|175|174.1|173|173.5|174.5|172.35|173.8|169.7|171.1|170.6|171.75
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.094|5.124|5.11|5.128|5.08|5.12|5.05|4.98|5.02|4.941|4.93|4.911|4.88|4.93|4.961|4.992|4.99|4.995|4.91|4.872|4.927|4.95|4.94|4.933|4.922|4.887|4.9|4.902|4.879|4.865|4.85|4.88|4.9|4.9|5.092|5.11|5.07|5.062|5|4.971|5|4.974|4.916|4.895|4.857|4.82|4.826|4.828|4.826|4.816|4.843|4.845|4.847|4.849|4.848|4.798|4.8|4.834|4.807|4.747|4.72|4.785|4.782|4.802|4.792|4.735|4.7|4.717|4.683|4.734|4.713|4.707|4.691|4.699|4.705|4.69|4.674|4.686|4.701|4.612|4.64|4.659|4.645|4.671|4.753|4.706|4.711|4.79|||4.739|4.713|4.733|4.729|4.728|4.649|4.669|4.619|4.61|4.471|4.57|4.549|4.563|4.51|4.488|4.456|4.389|4.351|4.29|4.239|4.205|4.33|4.361|4.32|4.34|4.352|4.376|4.34|4.351|4.391|4.426|4.45|4.53|4.5|4.47|4.437|4.438|4.49|4.51|4.57|4.505|4.5|4.416|4.344|4.388|4.394|4.433|4.4|4.38|4.356|4.432|4.41|4.45|4.46|4.58|4.611|4.56|4.664|4.646|4.66|4.644|4.638|4.584|4.63|||4.636|4.65|4.617|||4.518|4.43|4.478|4.542|4.545|4.523|4.553|4.53|4.554|4.548|4.63|4.604|4.556|4.573|4.65|4.61|4.73|4.697|4.695|4.775|4.817|4.746|4.796|4.681|4.587|4.591|4.533|4.56|4.522|4.506|4.55|4.52|4.43|4.35|4.395|4.312|4.287|4.199|4.1|4.19|4.213|4.312|4.272|4.26|4.289|4.44|4.339|4.35|4.351|4.44|4.43|4.403|4.362|4.352|4.323|4.388|4.45|4.491|4.46|4.417|4.467|4.499|4.442|4.393|4.322|4.317|4.204|4.3|4.342|4.361|4.419|4.402|4.5|4.39|4.459|4.31|4.4|4.316|4.407|4.426|4.3|4.332|4.341|4.4|4.416|4.465|4.503|4.428|4.425|4.454|4.39
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|408.6|401|396.6|396.8|390|393|384.8|385.4|395|395.2|388.6|381.4|379.4|380|377.8|375|377.6|377|367.4|367.2|371.4|371.6|366.6|367.8|366|365.8|367|364.2|367.2|366.8|362|363.8|363|358.6|348.8|350|349.4|352.2|360|355|357.2|349.2|348|341.8|341.8|344.2|344.6|340.2|336.8|332.2|330.6|333|330|329|325.4|320|317.4|314.6|315|311.6|309.2|311.4|316.6|318.6|317.2|318.6|314.6|319|316.2|321.6|319.8|318.6|315|314.8|313|311|309.6|311.2|307.8|305|303.6|304|305|302.6|301.2|298.2|294|294.2|||290.4|288.5|286.5|290|288|285.5|285|290|286|280.5|282|283.5|282|282.5|284.5|276|277|275|273.5|274|275|282|285.5|277.5|277|280|280.5|284|285.5|285|290|297.5|299|297|295|292|299.5|302|296.5|294.5|294|289|281|270|267|263.5|272|271|275.5|274|272.5|269.5|271.5|265.5|268|269.5|271|276|274|274|277|281|283|280||275|274.5|270.5|267||265.5|262|262.5|261|264.5|263.5|263|265|264|265|266|268|268|271|271|265|264.5|267|261|262|261|261|261.5|263.5|257|260|260.5|253.5|253|250.5|249|249|241|243|236|237|228.5|227|225|222.5|222|226|232|233|230|234|236|232|232.5|232|235|238|236.5|236.5|235|235|239.5|240|238|236|233|234.5|237|235|234|229|233|234|236.5|238.5|231|228.5|228.5|231.5|232.5|232|225.5|230|235|249.5|255.5|252.5|253|251|250.5|252|247.5|248|245.5|244.5|242.5|244.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|22.7|23.1|23.5|23.35|23.35|23.2|22.85|23.1|23.5|23.85|23.25|22.6|22.9|23|22.8|22.6|22.3|22|22.15|22.1|22.25|22.1|22.05|22.4|22.1|22.05|22.1|22.45|22.7|22.65|22.15|21.85|21.9|21.5|21.7|21.65|22.25|22.1|22.1|21.6|21.65|21.5|21.2|21.7|21.5|21.85|22.3|22.55|22.35|22.5|22.1|22.05|21.9||22|22|22.3|22.05|21.7|21.6||21.7|21.5|22.45|21.9|22.6|22.85|23.85|23.9|24.15|24.1|24|24.15|24.05|23.8|23.65|23.5|24.2|24.4|24.4|24.75|24.65|24.55|24.75|24.5|24.35|24.5|24.85|||24.65|24.15|23.65|25|24.2|25|29.35|29.7|29.45|28.9|28.25|28.3|27.6|27.05|26.75|26.7|26.5|25.8|25.2|26.3|26.9|27.2|27.3|27.1|26|27.15|26.15|27.55|27.65|27|27.5|28.6|28.7|28.8|28.4|28.35|28.95|29.15|29.05|29|29.1|29|28.4|28.2|28|27.8|28.65|28.05|28.8|28.7|28.75|28.8|28.6|27.85|28.3|28.25|27.9|28|27.95|27.7|27.7|27|26.95|26.4|||25.8|25.95|25.9|||25.9|25.9|25.95|25.75|25.5|24.75|23.45|23.35|23.65|23.45|22.85|23.05|23.3|22.9|23.6|23.8|23.35|23.35|23.4|23|22.95|23.1|23.35|23|23|23.1|22.7|23.4|23.25|23.15|23|23.65|23.6|23.5|23.3|22.7|22.5|22.9|22.15|21.15|21.6|22|23.4|24|24.6|25.6|25.8|25.7|25.85|26|25.7|26.05|25.85|25.55|25.85|25.6|26.85|26.4|25.75|25.95|25.3|25|25.05|24.6|24.5|24.2|24.5|24.3|25.35|26|26.9|26.95|26.9|26.5|26|25.6|26.2|25.95|27|28.15|27.4|27|26.3|26.15|25.75|25.1|25.15|24.9|25.1|24.6|25.25
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.402|17.1|16.99|16.332|16.2|15.882|15.66|15.842|15.606|15.74|15.87|15.262|15.166|15.47|15.96|16.156|16.16|16.5|16.54|16.184|16.46|16.83|16.978|16.648|16.77|16.61|16.826|16.922|17.062|17.14|17.052|17.08|17.05|16.35|16.894|16.956|17.05|16.968|17.218|16.92|17.146|17.48|17.43|17.22|16.8|16.452|16.352|16.31|16.052|16.05|15.36|15.502|15.41|15.322|15.08|14.89|14.94|15.18|14.968|14.798|14.52|14.68|14.92|15.028|15|14.888|14.08|14.04|13.842|13.942|14.43|14.358|14.348|14.4|14.28|14.4|14.248|14.8|15.05|15.116|15.06|15.204|14.942|14.74|14.99|15.362|15.33|15.388|||15.196|15.19|14.782|14.7|14.57|14.122|14.05|14.646|14.664|15.124|15.06|14.702|15|14.96|15.2|15.144|14.736|14.55|13.94|13.7|13.944|14.15|13.88|13.672|13.4|13.644|13.272|13.232|13.226|13.222|13.176|13.42|13.47|13.38|13.16|13.338|13.55|13.6|13.506|13.12|13.068|13.3|12.746|12.75|12.474|12.298|13|12.6|13.35|13.544|14.058|14.172|13.89|12.758|13.108|12.898|12.8157|12.6741|12.6339|13.0045|12.8122|13.0674|13.0517|13.0465|||12.9171|13.0167|12.9381|||12.8489|12.4731|12.3559|12.5884|12.6706|12.4031|12.1934|12.106|12.0657|12.1497|11.779|11.7126|11.8542|11.55|11.5378|11.5815|11.5291|11.4574|11.4084|11.5448|11.5098|11.3193|11.4049|11.3001|10.9784|11.0221|10.9976|10.856|10.4679|10.6882|10.7074|10.4277|10.0431|9.9854|9.8508|9.447|9.5711|9.2897|9.0904|9.1691|9.4138|9.8403|9.4837|9.6148|9.3631|9.4575|9.3963|9.3963|9.1918|9.1603|9.1393|9.267|9.2233|9.3176|9.4225|9.3176|9.225|9.1778|8.9995|9.232|9.01|9.2879|9.0729|9.1358|8.9698|9.0816|8.7303|9.003|9.3911|9.2652|9.5099|9.3456|8.7495|8.6534|8.4803|8.3439|8.4724|8.3474|8.0415|8.0765|7.996|8.1455|8.2522|8.2967|8.3597|8.2513|8.4523|8.205|8.3195|8.3037|8.3299
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.8|16.71|16.535|16.81|16.8|16.78|16.9|16.825|16.65|16.23|16.2|16.24|15.545|15.685|15.98|16.15|16.175|16.265|16.14|15.785|15.74|15.59|15.77|15.455|15.34|15.44|15.08|15.09|15.24||14.885|15.135|14.98|14.72|15.13|15.2|14.915|15.12|14.81|14.575|14.715|14.82|14.87|14.965|14.905|14.905|14.575|14.355|14.63|14.57|14.515|14.835|14.73|15.065|15.35|15.16|15.34|15.57|15.695|15.825||15.7|16|16.1|16.09|15.98|15.68|16.04|15.95|16.255|16.54|16.6|16.78|16.845|16.84|16.46|16.28|16.69|16.825|16.68|16.18|16.16|16.235|16.55|16.34|16.415|16.295|16.39|||15.95|16.775|16.695|16.71|16.5|16.115|16.03|16.185|16.28|16.525|16.22|16.12|16.3|16.64|16.68|16.705|16.93|17.085|16.44|16.425|16.85|16.715|16.56|16.615|16.345|16.715|15.78|16.09|16.335|16.295|16.335|16.725|16.735|16.5|16.315|15.84|15.505|15.64|15.37|15.29|15.25|15.2|15.12|15.135|14.545|15.375|15.84|15.645|16.25|16.265|16.26|16.025|16.21|15.77|16.01|16.38|16.2|16.2|16.48|16.5|16||15.6|15.73|||15.74|15.75|15.39|||15.195|15.11|15.47|15.51|15.49|15.205|14.88|14.73|14.6|14.75|14.475|14.115|13.92|14.095|14.475|14.5|14.15|14.45|14.055|14.06|14.1|13.88|13.79|13.64|13.68|13.49|13.62|13.48|13.4|13.6|13.78|13.555|13.57|13.27|13.23|12.75|12.68|12.61|12.24|12.27|12.26|12.61|12.78|13.23|13.48|13.715|14.5|14.28|14.16|14.275|14.265|14.47|14.19|14.18|14.3|13.835|14.045|13.915|13.6|13.485|13.5|13.8|13.5|13.465|13.38|13.7|13.47|13.98|14|13.65|13.28|13.3|13.315|13.22|13.34|13.205|13.25|13.195|12.895|13|12.49|12.415|12.2|12.21|12.23|11.9|11.81|11.64|11.59|11.615|11.635
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|76.26|75.82|76.42|76.18|76.04|76.44|75.9|76.7|75.2|75.9|75.52|74.24|73.88|76.52|78.64|80|79.08|79.22|78.26|76.8|77.6|79.16|80.4|79.02|79.3|78.6|79.5|79.6|80.5|79.88|79.2|79.34|79.06|78|80.8|80.7|81.4|81.8|81|81.5|81.6|82.24|82.9|83|83|83.6|83.38|83.5|83.34|82.9|80.94|82.7|82||80.94|80.24|80.5|81||79.5||78.6|79.96|80.5|80.56|79.9|79.08|79.52|79.42|81.3|79.5|77.78|80.64|79.5|78.1|79.9|80.1|82.48|84.46|82.86|82.92|83.76|83.64|82.4|83.96|88.2|87.4|87||||85.86|85|83.86|82.64|82.5|80.5|81.9|82.3|83.5|83.1|82.42|82.2|81.66|80.34|80.8|79.98|81.84|79.96|78.46|78.52|77.54|76.28|74.62|73.5|73.2|72|73|72.5|70.8|71.4|72.72|72.44|71|71.48|69.78|71.5|70.24|69.88|69.52|69.1|69.12|67.58|66.7|65.18|66.02|67.16|66.8|69|69.7|69.62|70.1|70.16|69.8|69.9|68.8|69.7|69.8|68.5|67.8|66|63.14|62.5|64.38|||63.98|63.8|63.2|||61.3|60.66|61.24|62.5|63.14|62.7|62.3|62.08|63.2|63.9|64.06|63.4|63.34|63.28|63.86|64.4|63|63.32|64.4|64.9|65.98|63.56|62.62|62.2|62.7|62.58|62.94|60.34|59.22|59.34|59.5|57|53.64|52.4|53.28|52|51.94|50.7|49.35|49.78|51.56|53.84|55.6|56.3|55|55.8|51.94|51.5|51.4|51.72|52.1|53.46|53.28|52.86|51.74|51.5|50.62|49.35|48.4|49.2|48|48.18|47.5|47.31|47.1|48.19|48.96|50.92|50.9|50.7|50.96|51.5|52.48|52.08|52.9|51.5|52.98|51.92|50.92|53|53.26|53.8|54.86|53.92|54.08|53.74|53.38|52.78|51.86|51.8|52.5
05509|383|/equities/subsea|STOXX600|68.42|68.32|70.2|71.8|72.44|73.5|78.72|82.46|79.3|82.2|81.52|77.56|76.58|79|81|82.38|82|83|85|82.5|82|82.04|84.12|85|84.84|82.3|83.62|83|85.92|87.32|88.06|87.2|86.64|85.16|86.84|87.96|89.36|89.96|87.6|85.12|84.42|85.4|86.4|89|88.92|86.92|86.5|81.1|82.92|83.3|82|84.44|84.98||80.98|81.4|83.56|82||81.8||84.26|85.16|85.58|84.68|83.36|84.82|84.08|83.96|85.52|86|86.38|86.4|82.78|83.5|84|86.06|86|87.04|86.54|85.1|85.06|86.98|88.9|86.64|87|88.9|88.4||||87.22|87.9|85.6|89.58|89.86|87.6|88.8|89.9|91|94.18|93.96|95.3|97.48|95.48|95|95.48|96|94|91.46|89.6|90.46|90.84|90.38|90.66|89.02|88.34|86|84.72|84.28|85|87.9|88.02|87.8|86.9|85.58|86|87.9|87.14|86.54|85.4|85.36|82.8|81|79.52|79.54|80|80|80.28|80.32|84.28|85.8|86.5|86.5|88.3|89.58|91.14|91.66|91.48|91.9|89.88|89.9|85.76|87.8|||86.76|89|87|||85.1|84.68|85.22|87.82|89.4|88.14|88.32|87.5|87.66|87.92|87|87.12|89.5|85.22|84.7|85.28|86.3|86.9|85.66|87.02|88.5|85.28|80.66|78.9|79.98|80|78.18|76.5|73.22|71|72.5|71|66|64.94|66.88|65.6|65.5|62.78|60.28|62.24|63.5|67.12|66.62|69|68|71.48|71|71.68|72.5|74.72|74.92|74.08|73.68|74|73.3|71.4|71.4|65.64|66|66.16|65.3|65.1|63.54|64.74|65.66|65.8|64.56|66.86|66.84|66.56|66.3|65.92|67.14|66.94|68.62|66.72|68.28|69.26|68.7|69.3|69.22|71.88|70.78|68.66|68.6|68.2|68.48|67.5|67.4|67.9|70
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.2|107|108|108.2|108.8|110.2|110|110|110|110|110.4|110|110.4|110|110|110|110|110|110|110|110|110.3|110.3|110.1|110|110|110|110|110.1|110.3|110|110|110|110.6|110|110.4|110.4|110.7|110.1|110|110|110|110.2|110|110.4|110|110|110|110|110|110|110.1|110.4|110.4|110|110|110.1|110.8|113|110|110.1|110.8|110.2|||110.1|110|110.1|||110|110|110|110.2|110|110|110.2|110.1|110.1|111|110.1|110|110|110.1|110.1|110|110|110|110|110|110|110|110|110.1|110.1|110|110.1|109.7|110|110.1|110.1|110|110.1|110|110|111.2|110.6|110|110|110|109.7|109.5|109.2|109.3|109.3|109.3|109.3|109.2|109.2|109.4|109.4|109.3|109.3|109.3|109|108.9|108.6|108.6|109|109.1|109.2|108.9|109|108.8|109|108.9|108.8|108.7|108.7|108.7|107.9|107.8|107.8|108|108|107.3|107.6|107.2|106.9|106.1|107|107.4|108.5|109|109|109.1|109.1|109.1|109|109|109
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|97.78|97.58|97.56|97.5|97.4|96.68|96.64|97.52|95.9|95.92|96.88|95.9|96.3|99.1|99.42|100.4|99.36|99.96|98.6|97.4|97.52|97.1|98.3|97.12|97.5|97.14|97.28|97.6|98.5||97.2|97.02|96.9|94.94|95|95.36|95.02|94.52|94.38|93|92.84|93.1|93.5|93.7|95|94.48|94.74|93.7|94.72|95.24|94.62|97.5|98.2|98.8|98.3|97.88|98.1|99.24|99.64|98.08||96.98|98.76|98.8|98.72|98.3|97.64|98.4|98.32|97.74|96.26|95.68|95.56|94.24|93.3|94.32|94.92|96.5|97.04|95.82|96.1|96.56|96.98|96.48|96.24|96.98|95.54|96.18|||94.86|95.52|94.7|94.5|94.98|96.1|99.3|99.5|99.3|99.4|99.8|97.56|97.56|98.84|96.84|98|97.44|98|95|93.82|92.6|91.4|90.4|90|89.88|90.5|88.36|87.98|86.8|86.84|85.72|86.14|86.62|85.3|84.6|85.16|83.88|84.44|84.14|85.2|84.12|85.28|84.88|83.88|84.02|84.16|85.5|84.76|86.8|86.86|87.2|86.9|87.1|85.88|87|86|86.1|84.42|84.6|86.06|84||82.34|83|||83.1|83.7|83.92|||81.12|81.56|81.96|81.76|83.04|83.26|82.8|83.88|84.72|86.66|86.96|87.22|88.28|88.46|88.2|87.88|86.74|87.82|87.12|88.36|88.7|86|85.2|85.4|84.54|84.9|85.1|84.2|82.84|82.78|83.5|81.3|76.6|76.6|76.42|74.22|74.9|73.02|72.72|73.02|74.5|76.56|77.12|77.82|78.12|79|78.98|78.56|78.58|78.72|77|77.44|76.6|76.26|76.32|76.4|76|75.7|75.18|76|74.8|76.2|75.66|75.24|74.2|75.14|76|77.28|79.12|83|83.5|85.52|86.2|86.6|86.3|84.7|85.5|83.86|83.7|86.04|86.5|88.22|88.58|89|87.64|87.34|88.58|87.18|86.42|86.22|86.52
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|168.86|169|167.86|167.76|168.4|167.16|166.92|166|163.5|164.48|164.38|163.08|163.18|170|165.5|164.4|164.28|164.78|164.58|161.78|162|160.5|160.94|159.94|160.96|160.02|160.3|160.56|161.3||159|157.9|155|151.06|153.12|154.96|155|154.7|154|152.14|151.52|152|153|154.18|153.56|153|151.02|150.1|152.24|149.68|148.68|152.42|154|154.44|154.26|152.18|151.3|153.58|154.46|149.78||148|149.68|151|151|148.2|147.92|148.54|149.04|148.8|147.96|149|153.28|152.8|151.1|152.46|153.14|156.3|158.5|156.02|156.86|157.3|158.6|157.3|157.94|158.92|156.5|153.98|||154|155.36|152.96|153|155.5|159.22|158|158.74|159|159.24|160|160.12|160.74|161.84|161.4|161.38|160.04|160.96|157.9|155.54|152.9|152.12|150.88|149.12|148.84|149.34|147.36|146.6|146|146.6|146.84|149.48|148|150.3|149.34|150.04|149.72|149.14|149.12|150.92|149.8|149|152.4|152.32|157.76|159.94|163.86|161.58|164.4|162.86|159.1|155.92|154.68|152.2|153|150.3|150.02|146.28|147.2|149.74|146||143.58|145.06|||144.96|145.8|145.8|||142.3|142.4|142.88|143|146.36|148|154.94|155.8|156.88|158.46|157.58|156.88|158|157.62|157.8|156.76|155|156|156.06|158.6|157.4|155.4|156.94|155.1|154.4|156.96|155.92|156.04|155.38|154.48|156.02|154|148.06|147.5|149.2|145.6|145.14|140.2|138.72|140|143.28|146.8|148|149.8|148.12|150|150.1|147.14|145|143.48|140.92|144.26|143.52|144.68|144.5|144.8|145|143.5|141.46|142.14|140|141.44|139.42|139.86|139.08|138.14|138|140.04|148.8|149.86|148|148.64|150.12|151.48|151.3|147.22|148.96|146.28|145|149|147.4|147.56|149.9|148.46|146.96|144.5|146|143.86|143.18|143.24|143.68
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|78.2|78.58|77.8|77.1|76.04|77.3|77.32|77.84|78.42|75.86|75|75.44|75.32|76.84|76.44|76.28|76.08|75.9|75.5|74.98|75.54|75|74.98|75.24|75.12|73.26|74.2|73.56|74.64||74.78|76.22|76.26|76.74|77.5|78.3|78.6|78.3|77.62|78.06|78.64|78|78.16|77.2|76.82|77.4|76.98|76.94|77|77.26|78|78.06|78.12|78.18|78.34|77.5|77.24|76.6|76.02|76.14||73.72|74.9|74.52|74.18|71.4|68.68|68.6|68.22|72|71.3|71.58|71.04|71.22|70.58|71.72|71.2|72.26|71.72|70.96|71.78|71.92|72.08|71.72|71.28|70|69.36|69.3|||68.32|67.86|68.1|67.38|66.98|66.48|67.04|66.34|66.46|66.64|66.1|65.2|64.78|64.56|64.58|63.6|63.62|62.36|62.86|62.5|61.64|61.66|61.84|61|60.8|61.16|60.66|60.02|58.8|60.28|60.9|60.12|61.5|62|61.64|64.34|64|66.9|66.88|66|66.98|66.82|65|64.6|64.08|64.2|64.1|63.3|62.22|61.9|62.32|61.72|62.6|62.84|63.26|63.14|62.7|63|63.78|64.28|64||64.88|64.18|||64.58|64.18|63.9|||64.1|62.8|63.46|63.82|64.74|63.6|64.8|65.7|64.96|65.6|66.14|66.32|66.5|66|66.34|67.36|69.32|69.2|68.3|68.46|67.46|69.36|70.32|70.8|69.72|68.78|69.2|69.14|69.2|68.9|66.2|66.68|69.64|69.4|70.34|66.8|67.54|67.04|66.32|67.5|70.1|71|67.82|67.74|68.48|69.02|71.74|73.56|72.5|71.4|71.92|71.5|71.14|71.34|71.76|71.68|73.5|73.08|72.58|73.5|72.92|73.8|74.44|72.8|71.4|71.7|71.02|72.4|72.12|71.8|71.44|70.14|70.38|69.62|70.56|68.3|68.56|67|65.6|67.16|66.62|65.96|66.48|67.8|68.52|68.54|70|68.32|67.06|68.5|69.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|166.75|168|167.65|168.5|164.5|166.05|163.65|165.7|171.4|173.9|170|167.4|163.25|159.9|157|158.1|161|161.55|162.25|163.1|164|158.75|154.9|158.6|157.65|156.2|156|153.5|148.9||148|148.8|147.85|151.9|155.5|155.25|154.35|157.5|157.4|156.25|154.7|147.3|145.7|143.25|143.25|142.9|143.3|140|142.1|141|142.9|147.3|147.4|148.15|149|146.8|148.1|149.45|146.35|142||141.9|137.45|134.4|129.5|134.35|138|140.95|144.25|144.1|144.65|146.3|148.4|145.1|144.35|140.05|136.9|138.85|141.4|141.7|143.75|141.5|142|143|145|142.5|139.65|143.8|||140.3|136|136.3|138|137.2|137.25|137.8|139.95|141.05|143.65|147.15|146.25|145.65|145|147|147.6|146.05|141.7|139.75|137.95|137.35|141.1|141.15|138.9|138|139.55|137.55|139.6|144|147|154.5|165.15|164.25|165.1|164.6|166.5|167.1|166.95|166.35|167.7|167.1|164.95|164|158.8|155.55|159.2|166|158.75|166.65|165.5|166|163.5|162.25|160.5|158.9|157.4|157.25|159.7|163.85|161.8|164.75||167.2|167|||163.55|161.85|162.45|||163|163.9|164|167.5|169.9|169.05|173.5|169.9|161.85|170.2|171.1|167.2|166.9|169.3|166.2|163.05|160.05|156.55|155.2|148.75|150.4|154|158|156.8|153.5|155.2|157.45|158|157.5|159.45|156.55|159.15|159.5|158.85|163.35|153.25|155.45|154.5|149.9|150.45|158.05|148.15|152.5|153|160.1|165.6|166.9|173.45|168.65|173.5|181.1|178.8|179|229.8|207.4|208.1|203|205.5|204.6|214|218|222.1|225.5|227.1|226.6|238|230.7|233.2|223.6|216.9|218.4|218.5|216|211.6|210.5|202.9|196.4|189|190|194.5|196.35|194|190.9|192.85|194|194.9|192.9|192.9|194|191.3|187.65
05515|498|/equities/tele2|STOXX600/EAFAVALUE|126.3|127.25|126.45|127|125.8|126.5|126.8|127.1|127.3|127|126.75|126.7|126.7|130|128.7|129.25|124.45|121.25|120.05|119.75|120.8|120|119.7|119.15|117.7|117|116|115.4|118||116.35|117|116.05|115.45|116.5|118.1|118.1|116.65|115.4|115.4|114.55|113.5|112.9|112.5|112.5|112.5|112.1|111.95|113.2|112.3|111.8|112.3|111.8|112|111.3|110.25|110.55|111.3|111.4|110.75||110.4|112|112|111.3|110.25|109.5|109.85|109.35|108.15|111.8|114.4|115.05|116.1|118.7|120.45|117.6|119.2|119|117.5|117.85|118.95|119.55|119.85|120.95|120.5|119.6|120.6|||118.15|116.6|117|116.05|116.05|115.5|113.85|112.65|112.75|114|115.9|116.15|116.35|115.9|116|116.3|114|114.2|111.9|110.5|109.5|109.8|109.2|107.2|106|106.7|106.7|106|107.15|108.4|109.15|109.1|110.7|110.5|110.6|111.4|111.75|113.1|113.45|116|116|113.55|112|115.85|115.05|116.2|115.8|116|116.25|116|118|117.05|115.8|116.25|115|114|111.6|112.8|108|107.95|109.5||108.6|110.45|||109.3|108.7|108.4|||107.3|107.5|111|110.2|110.55|110.6|111.35|112.35|113|111.95|110.8|107.85|108.35|109.1|110.25|110|110.4|110.8|110.95|111.05|108.65|107.9|109.3|107.75|109.2|108.4|107.05|107.7|107.85|110|108.6|109.05|108.05|109|109.15|107.8|108.7|105.9|105.4|106|108|109.1|109.9|109.1|110.3|112.6|117|116.3|117.35|118.8|119.9|117.6|117.6|118.5|117.55|118.8|119.4|117.8|119|121|126.75|126.2|125.45|123.75|124|125.15|123.1|124.1|125.35|124.7|126.05|126.4|126.45|125.7|126.15|124.5|127.3|125.35|124.5|124.85|124.15|123.15|124.9|127.45|127.5|128.6|129.75|126|125.5|124.6|122.85
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.374|0.3745|0.3767|0.3746|0.37|0.3733|0.3702|0.373|0.371|0.3752|0.3744|0.3693|0.3718|0.3834|0.3876|0.3939|0.3903|0.3958|0.393|0.3884|0.4035|0.4113|0.4223|0.4245|0.423|0.42|0.4197|0.4179|0.4214|0.4226|0.4295|0.431|0.4372|0.4262|0.4441|0.4449|0.4461|0.451|0.4516|0.4548|0.4558|0.4586|0.455|0.4453|0.4446|0.442|0.441|0.4405|0.4384|0.445|0.439|0.4359|0.444|0.442|0.4331|0.4405|0.436|0.446|0.4385|0.4321|0.4315|0.4281|0.4272|0.4214|0.426|0.415|0.451|0.4567|0.46|0.4401|0.4483|0.4446|0.4385|0.4412|0.436|0.442|0.433|0.441|0.446|0.4395|0.4423|0.4353|0.4383|0.4343|0.445|0.4583|0.4512|0.4601|||0.4672|0.4607|0.4639|0.454|0.4422|0.436|0.4278|0.4267|0.4246|0.449|0.4648|0.4552|0.4547|0.4581|0.4348|0.4202|0.4|0.4063|0.4039|0.396|0.388|0.388|0.39|0.3971|0.3977|0.42|0.3952|0.3847|0.3769|0.377|0.3808|0.3822|0.39|0.385|0.3792|0.3845|0.3849|0.387|0.3848|0.3702|0.3679|0.366|0.3559|0.3558|0.3577|0.3611|0.3664|0.3562|0.3601|0.3612|0.3698|0.3613|0.3676|0.3729|0.3798|0.3775|0.3773|0.39|0.3911|0.4|0.4004|0.3872|0.38|0.3792|||0.3808|0.3842|0.385|||0.375|0.3666|0.3715|0.378|0.3876|0.3896|0.3879|0.3861|0.3955|0.3975|0.395|0.3919|0.3975|0.3829|0.385|0.39|0.395|0.3993|0.395|0.3821|0.3743|0.3618|0.3565|0.36|0.36|0.3515|0.3467|0.3423|0.3351|0.331|0.3448|0.337|0.32|0.316|0.3153|0.3087|0.304|0.293|0.2872|0.295|0.302|0.3172|0.316|0.3241|0.3335|0.342|0.3438|0.3469|0.3392|0.3443|0.3467|0.3469|0.3488|0.3574|0.3522|0.3569|0.3539|0.3437|0.3342|0.3425|0.3389|0.3462|0.3433|0.3465|0.3437|0.3481|0.3476|0.3559|0.3594|0.363|0.3759|0.3713|0.3812|0.387|0.387|0.3832|0.3948|0.398|0.3954|0.3936|0.389|0.409|0.408|0.4098|0.3915|0.3746|0.3774|0.3664|0.3709|0.3701|0.3681
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.901|3.9|3.8037|3.7363|3.6313|3.7074|3.6593|3.641|3.5962|3.5938|3.5822|3.5023|3.5167|3.563|3.5384|3.6111|3.6313|3.6766|3.6395|3.5909|3.6159|3.6718|3.7575|3.8037|3.8157|3.7883|3.7589|3.732|3.7787|3.7897|3.7748|3.821|3.8519|3.8013|3.8615|3.8817|3.9448|3.9597|3.9289|3.9491|3.8615|3.7941|3.7714|3.6785|3.7252|3.7113|3.7363|3.7652|3.7747|3.8003|3.8463|3.8473|3.8779|3.8965|3.8663|3.903|3.8491|3.8752|3.772|3.6864|3.7041|3.6776|3.7729|3.6706|3.705|3.6618|3.6855|3.6013|3.5823|3.5795|3.5916|3.5632|3.5088|3.4326|3.4307|3.44|3.4354|3.4968|3.4958|3.44|3.5005|3.4865|3.533|3.5265|3.5604|3.559|3.5372|3.5497|||3.547|3.6065|3.626|3.7143|3.7431|3.6864|3.732|3.7004|3.7348|3.784|3.8212|3.811|3.8119|3.7385|3.6892|3.6911|3.5358|3.6074|3.6074|3.5228|3.4084|3.4493|3.4159|3.3182|3.3657|3.4772|3.3694|3.3471|3.4493|3.4809|3.5265|3.5051|3.5981|3.5265|3.4716|3.494|3.4763|3.5181|3.547|3.507|3.4707|3.3935|3.3703|3.3266|3.3285|3.3973|3.4001|3.3136|3.3982|3.3935|3.5153|3.4949|3.4893|3.4828|3.547|3.6037|3.533|3.3285|3.3099|3.3629|3.2643|3.1146|3.0607|3.0747||3.0217|3.0598|3.0709|3.1853||3.0858|2.9817|2.9352|3.0217|3.1025|3.1797|3.2364|3.2727|3.3285|3.4112|3.4602|3.3795|3.4279|3.4477|3.2917|3.3347|3.2989|3.3365|3.3249|3.272|3.3258|3.2271|3.021|3.0712|3.1034|3.1563|3.1536|3.1339|3.081|2.977|2.9797|3.0479|2.8506|2.5512|2.5737|2.5996|2.5468|2.5988|2.5217|2.5055|2.6355|2.6534|2.7673|2.7126|2.683|2.6714|2.7225|2.6956|2.7386|2.7538|2.7054|2.7485|2.813|2.8892|2.9026|2.8444|2.9215|2.8327|2.6283|2.5817|2.6714|2.5674|2.6803|2.6875|2.692|2.6212|2.735|2.7305|2.7789|2.8883|2.891|2.9179|2.9421|2.9421|2.9268|2.9779|2.9268|2.9672|2.9654|2.9842|2.9358|2.9|3.003|3.0595|3.0864|3.0936|3.1393|3.2182|3.1456|3.1501|3.2003|3.1662
05518|7134|/equities/telenet-group-hldg|STOXX600|31.72|31.68|31.78|31.9|32.1|32.76|32.52|32.9|32.5|32.5|32.56|32.66|32|32.34|32.2|32.18|32.2|32.08|32.24|31.64|32.24|32.16|32.46|32.26|32.56|31.8|31.72|31.86|31.36|31.1|31.4|31.76|31.4|31.58|31.92|32.2|32.5|32.5|32.52|32.6|32.84|33.08|33.5|32.82|32.56|32.24|31.88|31.86|32.32|31.78|31.86|32.1|32.58|33.08|32.84|33.3|33.48|33.98|33.6|33.84|33.56|33.88|33.9|34.2|34.18|34.02|34.4|34.66|34.62|35|35.58|35.14|35.36|35.3|35.2|35.3|35.14|35.62|35.9|35.66|35.72|34.98|34.98|34.9|35.18|35.34|35.08|35.52|||34.8|35.04|35.26|34.8|34.92|34.72|35|34.56|34.38|34.54|35.52|34.68|34.5|33.7|33.38|33.08|32.4|32.36|32.26|32.3|32.62|33|33.3|33.3|33.5|33.98|33.96|34.54|34.3|34.26|34.82|34.62|34.9|35.44|35.76|36.12|36.2|36.2|35.92|35.5|35.62|35.22|35.3|35.36|35.28|35.82|36.54|37.22|37.1|37|36.62|35.6|35.24|34.9|34.94|34.9|34.46|34.56|34.92|35.6|35.4|35.04|35.16|35.44||35.1|35|34.84|35.5||34.6|34.22|34.14|33.84|34.2|34.56|34.76|34.82|35.44|34.8|35.7|35.76|35.38|35.56|35.64|36.58|37.38|35.98|35|34.72|34.66|33.9|33.66|33.82|33.98|34.44|35.16|34.46|34|33.84|34.5|33.62|32.52|31.62|31.34|31.82|32.28|32.72|33.1|31.6|33.7|33.54|34.28|34.3|33.86|33.4|33.28|33.6|34.18|35|35.6|35.2|33.84|34.08|33.38|33.24|33.46|34|33.08|32.5|33.36|32.92|33.32|32.8|32.68|32|33|31.4|31.66|32.12|32.3|31.58|31.74|32.76|33.02|33.2|31.7|32.14|32.02|31.18|31.52|31.7|32.66|33.38|33.1|32.9|33.56|33.86|33.42|34.32|34|33.54
05519|380|/equities/telenor|STOXX600/EAFAVALUE|155.3|155|154.6|154.05|153.8|154.35|154.95|154.1|153.9|153.35|154|153.55|148.55|150.1|150.1|148.9|150.4|150.3|149.85|148.65|148.95|147.05|147|148.5|146.9|145.65|144.85|144.5|144.9|144.35|145.2|146.4|145.15|144.85|144.5|145.25|145.1|144.3|144.1|144.7|143.3|142.9|143.6|144.25|144.5|145.05|145.15|144.75|145.8|145.6|149.75|151.2|152.45||150.6|149|149.1|148.4||147.5||146.9|147|147.2|146.3|146.8|143.75|146.5|148.55|148|149.9|150.4|150.9|151.4|152.7|152.1|151.35|155.4|153.95|153.55|151.9|152|152.85|153.15|154.1|154.9|150|152||||151.2|151.8|148.95|150|149.5|149.45|148.85|146.1|150|151.7|151.2|151.75|151.5|150.6|154.5|150.6|147.2|142.65|142.45|141.9|143.15|141.75|141.3|141.2|140.7|140.6|140.45|140.2|140|141.05|140.6|141.5|142.1|142.15|143.2|142.65|143.4|145.3|145.7|146|144.6|141.95|140|142.05|143.9|144.9|146|145.45|145.85|148.05|147.25|146.1|146.45|146.55|145.8|145.8|146.25|145|147.9|147|145.35|144.9|146.7|||146|146|145|||144.45|146|146.75|146.45|149.55|149.2|150.35|151.3|153.25|154.45|151.4|148.65|149.85|148.85|150.2|151.3|150.2|153.7|151.85|153|152.05|152.95|151.6|152.05|151.55|152.75|154.75|154.9|154.4|152.4|153.9|154.6|151.5|152.2|151.4|149.3|149.8|147.4|147.9|147.6|150.65|150.9|152.45|153|150.8|152|151.8|152.8|155.25|153.3|154|150.85|152.75|154.6|154.5|161.45|159.9|158.8|155.25|156.9|154|151.05|150.1|150.85|150.45|150.95|148.5|151|151.15|147.05|149.55|150.15|150.6|149.8|150.3|145.4|147.45|147.55|145.75|146.95|145|142.4|145.3|147.1|146.75|147.05|148.45|147.8|146.85|146.15|144.6
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.7|37.92|37.83|37.84|37.73|38.09|38.26|38.74|38.9|38.79|38.2|39.2|39.45|39.77|39.27|39.07|38.96|38.81|38.46|38.24|38.16|37.99|37.99|37.95|37.97|38.09|36.95|36.91|36.6||36.58|36.99|37.05|36.92|37.19|37.2|37.04|36.84|36.63|36.69|36.51|36.48|36.3|36.35|36.47|36.59|36.32|36.35|36.85|37.09|37.26|37.59|37.66|37.73|37.49|37.12|37.09|36.9|36.59|36.58||35.86|36.16|36.28|36.27|35.69|35.45|35.25|35.15|35.1|35.25|35.25|35.31|35.15|35.48|35.79|35.8|36.28|36.5|36.33|36.45|36.51|37.17|38.41|38.53|38.47|37.88|38|||37.83|37.76|37.86|38.22|37.87|37.89|37.3|36.69|36.29|36.35|37.26|36.85|36.65|36.42|36.34|36.46|35.74|35.6|34.89|34.5|34.19|34.79|34.6|34.33|34.3|34.37|34.36|34.59|34.76|34.89|35.06|35.41|35.64|35.41|35.43|35.53|35.54|35.83|36.28|36.77|36.48|36.43|36.55|36.97|37.6|37.29|36.75|36.63|36.41|36.28|36.9|36.05|35.48|34.92|34.64|34.21|34.07|34.28|34.27|34.63|34.94||34.36|34.2|||34.17|34.13|34.14|||33.83|33.52|34.36|34.01|34.32|34.34|34.57|34.8|35.03|35.27|35.56|34.79|35.1|35.39|35.31|36.26|36.49|36.82|36.82|36.91|36.8|36.79|36.95|36.2|36.29|36.25|36.1|36.18|36.18|36|35.73|35.6|35.1|35.18|35.11|34.15|34.91|34.28|34.16|34.1|35|35.65|35.91|35.67|36.4|38.77|38.5|38.55|38.61|38.54|38.66|38.67|38.2|38.14|38.05|38.4|38.3|36.31|36.19|36.92|36.61|36.06|35.65|35.65|35.64|35.55|34.73|34.86|35.53|35.03|35|34.64|34.8|34.75|35|34.45|34.83|34.35|33.9|34|33.6|33.41|33.62|34|33.96|34|34.3|33.61|33.77|33.91|33.82
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.718|8.75|8.66|8.62|8.7|8.83|8.698|8.778|8.52|8.496|8.57|8.33|8.274|8.472|8.72|8.82|8.87|9.018|9|8.75|8.85|9.046|9.452|9.386|9.39|9.27|9.152|9.136|9.51|9.42|9.348|9.35|9.33|8.948|9.286|9.59|9.63|9.622|9.666|9.53|9.48|9.614|9.61|9.678|9.714|9.8|9.58|9.4|9.356|9.482|9.202|9.202|9.406|9.36|9.376|9.49|9.6|9.872|9.778|9.678|9.628|9.62|9.6|9.82|9.72|9.65|9.284|9.13|8.962|8.684|9.2|9.07|9.236|8.882|8.88|8.954|8.862|9.2|9.2|9.18|9.526|9.102|9.128|9.15|9.29|9.6|9.606|9.652|||9.67|9.636|9.67|9.5|9.328|9.356|9|9.208|9.206|9.316|9.686|9.666|9.7|9.724|9.802|9.772|9.452|9.692|9.758|9.382|8.954|8.988|8.798|8.784|8.854|8.598|7.434|7.704|7.212|7.14|7.444|7.528|7.56|7.2|6.998|7.05|7.01|7.09|6.904|6.84|6.71|6.754|6.53|6.46|6.424|6.396|6.25|6.1|6.38|6.26|6.762|6.786|6.876|6.726|7.152|7.04|7.162|7.044|7.042|7.196|7.234|6.82|6.514|6.654|||6.586|6.68|6.742|||6.538|6.534|6.538|6.786|6.85|6.874|6.706|6.88|6.87|6.85|6.88|6.672|6.95|6.68|6.61|6.534|6.404|6.632|6.678|6.802|6.89|6.58|6.316|6.266|6.248|6.274|6.198|5.8|5.56|5.5|5.53|5.56|5.132|5.1|5.018|4.34|4.37|4.1|3.85|4.04|4.114|4.33|4.248|4.398|4.301|4.49|4.313|4.23|4.18|4.254|4.246|4.367|4.436|4.452|4.354|4.34|4.329|4.333|4.118|4.269|4.13|4.258|4.13|4.218|4.2|4.347|4.361|4.587|4.782|4.739|4.621|4.534|4.618|4.56|4.601|4.632|4.792|4.83|4.818|4.763|4.88|4.963|4.954|4.938|4.95|5.096|5.12|4.95|4.965|4.98|5.106
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.69|6.678|6.662|6.728|6.7|6.742|6.728|6.664|6.72|6.596|6.55|6.48|6.45|6.5|6.564|6.514|6.52|6.54|6.432|6.42|6.464|6.35|6.304|6.292|6.294|6.312|6.31|6.3|6.292|6.284|6.24|6.3|6.384|6.34|6.606|6.622|6.55|6.57|6.486|6.45|6.45|6.418|6.394|6.36|6.324|6.308|6.294|6.286|6.284|6.248|6.296|6.324|6.316|6.312|6.256|6.192|6.2|6.282|6.232|6.188|6.08|6.122|6.158|6.19|6.186|6.118|6.134|6.164|6.142|6.154|6.168|6.174|6.184|6.196|6.254|6.17|6.142|6.184|6.168|6.1|6.088|6.114|6.116|6.142|6.23|6.23|6.23|6.282|||6.466|6.45|6.55|6.528|6.408|6.322|6.298|6.196|6.178|6.066|6.22|6.254|6.288|6.108|6.016|5.924|5.85|5.836|5.706|5.702|5.648|5.788|5.898|5.798|5.752|5.8|5.878|5.84|5.902|5.96|6.03|6.05|6.158|6.188|6.108|6.116|6.152|6.216|6.242|6.278|6.18|6.152|6.068|6.02|6.08|6.134|6.142|6.09|6.04|6.01|6.102|6.026|6.09|6.044|6.068|6.136|6.07|6.212|6.18|6.276|6.28|6.17|6.244|6.314|||6.288|6.28|6.19|||6.156|6.032|6.064|6.194|6.126|6.084|6.08|6.082|6.1|6.188|6.182|6.124|6.07|6.054|6.18|6.24|6.33|6.322|6.226|6.24|6.248|6.3|6.422|6.328|6.33|6.282|6.258|6.35|6.34|6.314|6.176|6.268|6.146|6.074|6.06|5.9|5.83|5.82|5.712|5.78|5.87|5.966|5.904|5.864|5.886|6.064|6.012|6.096|6.064|6.14|6.162|6.12|6.002|5.976|5.94|5.95|6.05|6.058|5.982|6.014|6.022|6.068|6.04|5.912|5.864|5.888|5.912|5.988|5.956|6.01|6.07|6.024|6.082|6.002|6.01|5.974|6.078|5.996|6.064|6.24|6.084|6.118|6.15|6.2|6.262|6.35|6.448|6.34|6.266|6.342|6.288
05523|1166527|/equities/thg-holdings|STOXX600|597|599.5|579.5|591.5|583|580.5|587|589|595.5|582|573.5|568.5|563.5|584.5|574|602|600|612|624.5|600.5|621|605|602.5|608|613|608|627|610|620.5|621|601|617|628.5|610.5|625|617|603|603.5|617.5|607|619|617.5|612.5|611|600.5|609.5|629|609||616.5|603|618.5|615|617|635|613.5|612.5|606.5|620|621.5|626.5|650|672|625|600|621|610|620||624.5|630|645|655.5|654|650|630|612|637|673.5|659.5|712|713|665|661|675.5|682.5|666|652|||625|631|623.5|634|628|640|661.5|675.5|655|665|655|676|665|657|685.5|671|659.5|649|655|700.5|706|730|721.5|708.5|712|714|723.5|742|725.5|704|713.5|750|749.5|733.5|710|705|710.5|724.5|729|735|752|747.5|736|727|734|737.5|759.5|762|754.5|750.5|757|752.5|754.5|730.5|762|768|818.5|826|806.2|800|800|807|808.6|791.6||789.2|773.6|715.8|||708|700|685.4|690.6|690|678.2|677.6|667.4|665.4|660.6|670.8|679.6|668.563|700|663|674|650|632|610|600|603|597|615|646.2|644.6|653.8|622|658|638.8|620|622.6|622.4|643|716|681|680|643|650|673.4|680|680|724.2|715.4|670|625|627.8|611.6|604.8|591.1155|605|602.4|607|590.2|600|586|594.8|595|596.4|592|601.4|605|603|603.9|627|634.9|608|625|582.1|600|585|625|600||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|262.4|260.9|256.2|255|251.1|251.4|252.3|251.6|253.1|255.5|253.2|253|246.45|245.15|248.05|252|250.5|249.9|242.85|242.5|242.25|239.45|239.2|239.8|238.85|238.2|244|242.25|238.7|238.3|238.4|237.5|234.75|231.5|228.75|228.25|222.3|228|226.75|222.55|219.6|217.1|216.5|220|215|222|225|214|217.75|210|208.5|209|204.2||201.15|200|197.2|200.45||196||193.15|191|194|194.05|200|202.2|209.85|208.35|206.4|210.3|204.35|207.8|204.15|208|198.25|205.5|202.75|209|200.5|203.9|203.4|198.4|199.5|198.45|193.5|197.35|193||||186|189.75|189.6|189.65|186.5|190.8|190|187.25|182.5|181.65|184|181|182.05|184.4|185.95|186.75|176.6|174.9|182|182.2|187.15|185.8|189.05|185.85|195.25|189|195|188.55|189.4|191.2|199.7|195.25|198.3|197|194.25|194.25|197.05|200|202.8|202.75|205|201.55|198.1|197.05|199.8|206.65|206.95|210.1|208.15|204.6|207.2|205.5|202.65|204.05|203.7|209.05|203.1|207.95|202.45|206.55|202|207.5|213.45|||209.55|209.9|205|||201.5|199.65|203.7|200|196.9|197.45|194.4|190|186.5|184.3|183.05|185.55|183.95|187.25|185.5|184.5|191.35|192.65|191.8|189.95|186.05|186.7|192.55|187.05|188.2|192.4|192.05|197.5|190|188.85|182.05|194.9|203.3|203.15|202.85|192|194.4|193.5|189|188.2|187|190.9|194|197.9|203.6|201|207.5|211|211.2|209|209.95|209.35|203.2|200|199|200|202|200.05|198.6|202.25|201.05|201.2|196.5|191|189.25|187.75|186.1|187.55|186|189.7|189|181.75|185.5|176|182.85|183.75|185.55|183.95|190.5|203.1|203.85|213|208.5|208.2|209|202.25|205.35|200|199.15|199.15|191.55
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|321|320.2|318.4|320|316.4|322.8|322|324.4|320|321.8|321|318.6|321|331.2|333.6|338|335|341.8|336.8|338.2|341.2|332.6|333.2|328|327|328.2|328.4|325.6|325.8|322.2|324|323.8|322.4|313.2|317|320.8|318.8|315.8|313.6|313.6|315.8|314|315.8|315|313.2|310.8|314|308.8|315.4|315|315|318|320||323.8|319.8|316.8|321.6|316|||310.2|310|309.6|302.2|303.8|301.8|299.8|303||307.4|308|305|303|304|301.2|300|301.4|301|301.8|303.6|305|304.8|305.6|305.6|307.2|304.8|298.4||||292.2|291.4|291.6|290|302|302|303|299.4|298.6|296|298|296.8|293.8|295.2|292.8|289.4|286|285|284|286|290.6|290|291.6|291|294|291.4|296|295.2|294.6|299|301.2|299|298|295|295|294|287|292.6|292|292.6|291|289.4|283.8|287|290|301.6|305|299.8|294.2|291.2|291.8|285|283|285.4|284.4|280.2|275.4|276.4|276.6|264|263.4|262|266.4|||263|264.8|261.8|||259.4|263.8|265|258|260.4|259|255.8|256.6|258|260.6|262|258.4|261|264.6|265|261.8|264.8|268|267|267.6|269.6|278.8|282.6|277|276.4|276.6|278|282|271.8|272|267.2|268|269|262|259.8|250|257.2|252|249|252|250|255.4|273.8|299.6|300|309.6|308|313.6|309.2|306|309|310.8|310|313|312.4|313.8|313.8|310.2|308|307|303|298.6|293.4|284|277.6|277.2|273.8|273.2|278.8|274.8|276|276.2|279.2|275.6|272.8|264.4|268.2|266.2|272|274|272|268.8|274.2|275|274.6|276.6|275.4|270|270|272.8|275
05526|19020|/equities/trelleborg|STOXX600|213.5|215.9|217.2|214.9|212.3|210.27|210.15|206.4|209.2|209.9|206.39|203.59|201.9|199.62|205.54|208.95|210.4|208.98|206.54|204.6|203.05|204.6|204.16|204.14|206.17|204.2|198.18|197.1|195.25||196.85|195.68|195.03|196.97|196.8|203.25|205.4|207.21|209.69|208.8|208.3|210.63|212.91|214.41|216.3|216.29|217.46|216.4|214.27|213.46|215|210.4|215.7|216.8|216.43|215.23|216.04|224.02|221|218.55||220.75|220.5|226.13|224.66|222.37|222.2||219.9|224.1|222.9|224.4|225.35|224.95|221.05|225.1|221.26|229.15|232.3|231.5|227.45|224.3|225.65|225.04|226.39|225.45|224.2|222.06|||219.31|222.5|225.7|226|225.29|222.6|218.05|215.01|221.8|222.2|219.6|218.71|221.95|224.4|222.4|225.4|224.03|227.4|222|218.6|217.27|222.4|220.46|218.67|213.7|217.11|215.82|213.8|211.61|203.39|205.3|203.1|204.39|205.01|202.2|203.7|200.7|196.89|198.75|195.2|196.43|196.58|196.28|191.15|190.45|183.6|193.23|195.05|194.85|201.23|203.8|204.48|200.4|198.15|197.95|199.55|197.7|196.25|195.85|194.25|192||184|183.7|||182|183.15|184.4|||180.53|178.62|175.65|182.75|182|181.5|179|178.45|177.2|182.65|182.57|178.1|179.25|178.82|179|178.35|177.3|177.45|179.2|180.7|182.25|177|175.7|172.55|174.65|176.75|176.85|174.57|169.4|170.1|174.7|172|163.65|159.55|159.95|153.65|154.9|148.8|148|149.43|155.32|161.15|166.03|167.7|165.25|169.7|169|170.6|170.05|168.03|170.05|172.1|170.8|169.7|169.7|167|167|164.53|159.3|160.6|159.3|159.62|158.9|157.2|157.3|159.55|159.5|160.9|163.82|162.1|163.4|160.05|162.5|161.6|161.85|158.55|159.25|155.7|150.82|154.53|151.65|151.38|152.75|155.55|153.85|148.72|151.4|147.95|146.35|145.5|147.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158.35|157.1|156.75|155.5|155.2|155.2|155.9|155.35|155.3|155.1|153.85|152.9|152.85|154.95|156.55|157.25|156.8|159.4|157.6|157.35|159.5|159.2|158.55|157.8|154.45|155.2|154.8|158.1|157|157.45|155.25|155.05|155|154.15|153.45|152.55|153.15|152.75|150.35|144.1|145|145.05|145.9|146.9|145.4|145.4|145|144.1|145.4|145.45|146.8|147.8|148.1||147.9|145.5|145.6|147.45|146.05|||142.85|144.1|146.75|144.55|143.5|142.8|142.9|141.85||144.65|142.2|144.9|145.7|146.2|147|146.3|148.35|150|151|148.6|150|150.1|151.7|151.75|150.3|150.1|151.8||||149.6|149.9|147.7|146.3|146|145|146.4|146.8|145.9|144.5|146.4|147.5|144.2|143.4|135.4|134.7|133.4|137.4|136.2|136|144.9937|143.982|150.9865|151.7648|153.944|152.5431|154.3331|154.8779|154.3331|155.9675|157.2128|157.2128|156.5901|153.944|153.3214|153.2435|150.9087|152.3096|153.6327|153.2435|153.7105|151.7648|149.5856|151.2978|150.0526|154.0218|157.2128|160.0146|157.991|156.1232|154.8001|154.1775|154.0996|153.944|151.9205|152.5431|154.8779|153.8661|153.3992|149.8969|150.9865|149.7413|150.2082|||149.4299|148.6517|147.8734|||146.0055|146.5503|147.8734|146.3168|146.3168|143.048|141.8028|139.8571|136.6661|136.3548|136.6661|135.3431|136.1992|137.5222|139.9349|139.8571|140.7132|140.9467|138.6118|137.9892|137.9892|137.7557|140.0906|140.8689|140.0906|144.7603|147.7177|147.8734|147.0173|147.2508|146.9395|150.5974|153.7883|151.2978|145.6942|141.1802|140.4019|138.3784|139.3123|138.2227|141.6471|143.1259|147.0951|150.3639|151.2978|155.6562|155.9675|157.8354|158.925|159.7033|161.2598|161.5711|157.2128|161.1042|162.0381|160.9485|161.1042|159.2363|157.8354|156.7458|155.5005|155.1892|151.6091|151.3757|150.8309|151.6091|150.9087|152.3096|152.1539|150.9865|151.3757|151.2978|151.8426|151.3757|151.2978|146.4725|148.8852|146.3168|149.4299|151.3757|148.8073|149.0408|150.8309|152.2318|151.2978|151.4535|152.9322|150.5974|150.1304|149.8191|148.7295
05528|547|/equities/ucb|STOXX600/EAFAVALUE|93.32|93.36|91.68|91.46|90.8|90.46|89.66|89.24|89.64|90.96|89.76|89.04|89.4|88.84|88.14|89.5|90.72|91.22|91|90|88.96|89.04|88.56|90.2|90|88.7|89|88.7|87.18|84.32|83.2|84.7|85.26|85.54|85.8|84.9|84.14|84.04|83|83.02|80.1|77.12|76.16|76.4|75.9|75.6|75.64|76.64|77.12|75.98|76.5|78.1|77.5|78.2|78.86|77.6|78.42|79.6|78|78.3|77|75.88|75.5|76.9|76|76.74|76.62|77.34|77.48|76.42|78.76|78.8|80.28|80.1|83.28|83.04|82.2|82.92|82.4|80.94|79.58|79.12|79.06|80.9|81.08|81.24|81.46|81.7|||81.48|81.24|81.42|80.44|79.8|78|79.28|81|79.64|78.96|79|79.92|79.64|78.92|79.72|79.92|80.36|78.22|78.66|79.98|80.52|84|84.06|83.72|84.84|83.84|79.76|82.28|83.5|84.84|86.24|87.14|88.18|88|87.12|88.06|88.48|87.2|88.14|88.04|86.78|87.24|86.1|85.66|86.16|85|88.62|88.22|88.18|87.18|87.62|86.5|86.14|86.66|87.98|87.86|85.82|86.6|87.2|85.52|86.24|86.96|86.44|84.74||85.7|86|85.14|85.2||84.6|85.4|85.94|86.12|87.22|87.86|86.74|87.56|87.76|88.9|88.54|88.7|88.26|89.02|88.5|88.5|87.8|89.74|91.02|90.9|91.72|91.02|91.74|92|90.52|90.92|92.22|93.36|93.4|94.1|97|96|94.82|95.96|95.26|97.2|91.16|89.4|85.86|85.72|86.34|89|90.84|90.02|90.58|89.54|92.42|92.36|94.92|93.14|94.06|95.94|96.74|97.78|97.12|95.28|96.7|99.48|98|96.7|97.56|97.62|98.64|98.46|97.46|99.3|96.5|98.04|99|98.22|97.54|97.44|95.96|97.42|97.36|98.98|97.54|99.58|96.28|96.04|100.45|99|99.78|99.36|99|100.85|101.5|100.9|99.4|100.65|101.85|102.35
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|54.36|54.44|53.6|52.56|53.1|52.76|53.54|54.18|53.8|54.24|53.9|52.66|51.9|52.2|52.6|52.32|52.18|52.14|51.36|50.8|51.46|51.14|51.42|51.54|52.56|51.58|50.58|49.63|49.26|49.44|49.08|49.36|48.99|47.89|49.43|50.62|49.81|49.58|49.31|49.59|49.88|50.34|50.68|50.8|50.5|50.48|50.22|49.1|49.41|48.89|49.67|50|50.54|50.2|49.62|49.57|50.24|50.24|50|50.6|49.56|49.84|50.74|51.66|50.6|51.02|49.48|50.72|50.4|51.82|51.48|50.42|50.7|50.02|50.16|49.31|47|47.61|47.5|47.56|47.4|46.76|46.67|45.99|45.92|46.49|46|46.58|||45.54|45.17|44.67|44.94|44.4|44.91|45.6|44.82|41.15|42.64|42.6|42.71|45.41|46|47|47.84|47.55|48.69|47.23|47.2|48.35|49.22|49.11|49|48.04|48.67|47.84|47.84|47.91|46.55|47|47.61|48.28|47.82|48.48|48.4|47.08|46.8|47.21|48.36|47.84|48.6|47.88|47.26|45.7|46.14|48.73|48.15|47.73|48.13|47.28|46.18|46.93|45.29|45.46|44.99|44.83|44.33|43.45|43.2|42.1|41.2|39.94|39.88||39.75|39.17|39.1|38.89||38.71|38.68|38.8|38.6|39.16|39.34|39.36|39|36.7|36.3|37.44|37.7|37.03|36.63|36.7|37.34|38|38.07|38.21|37.74|37.6|39.15|35.9|36|35.68|36.18|36.35|35.54|35.22|34.08|33.97|34.21|33.5|32.58|32.28|31.94|30.6|31.06|32.38|32.7|32.99|34.19|34.35|34.02|34.14|33.95|34.8|36.1|37.12|36.81|37|37.21|38|37.8|37.01|37.1|36.14|37.13|36.75|35.8|35.75|36.55|35.3|35.28|35.37|37.5|39.2|38.78|41.09|40.48|40.08|39.57|39.32|40.24|39.61|39.7|38.85|39.8|39.02|38.44|39.74|38.54|38.51|38.78|38.84|39.31|38.02|38.87|38.52|38.86|39.48|39.59
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.908|9.926|9.911|10.268|10.37|9.67|9.66|9.798|9.591|9.53|9.501|9.25|9.148|9.252|9.54|9.6|9.538|9.75|9.76|9.54|9.63|9.967|10.152|10.026|10.204|9.992|10.07|10.13|10.42|10.4|10.138|10.176|10.28|9.906|10.382|10.49|10.664|10.8|10.828|10.83|10.838|10.85|11|10.6|10.562|10.504|10.552|10.518|10.5|10.444|10.1|10.362|10.284|10.282|10.26|10.3|10.16|10.324|10.25|10.068|10.05|9.912|9.769|9.45|9.4|9.25|8.674|8.75|8.57|8.601|8.58|8.49|8.26|8.099|8|8.169|8.223|8.65|8.47|8.45|8.526|8.621|8.644|8.512|8.658|8.981|9|9.08|||9.041|9.111|9.02|9.04|9.165|9.076|8.889|9.03|9.048|9.352|9.598|9.34|9.182|9.184|9.071|9.162|9.17|9.32|9.021|8.852|8.974|8.886|8.777|8.62|8.55|8.84|8.51|8.36|8.32|8.141|8.292|8.44|8.523|8.52|8.468|8.621|8.718|8.748|8.638|8.3|8.085|8.27|7.743|7.677|7.571|7.639|7.78|7.407|7.799|7.9|8.16|7.891|7.806|7.68|7.801|7.955|8|8.063|8.14|8.1|8.021|7.6|7.5|7.666|||7.705|7.742|7.775|||7.553|7.46|7.547|7.733|7.838|7.89|7.65|7.934|7.91|8.05|8.086|7.998|8.12|8.021|8.001|7.959|8|8.8|9|9.304|9.366|8.9|8.6|8.4|8.402|8.38|8.341|8.318|7.91|7.912|8.191|7.855|6.9|6.928|7.15|6.68|6.69|6.448|6.181|6.38|6.445|6.907|6.75|6.855|6.72|7.09|6.843|6.899|6.876|6.936|7.079|7.344|7.438|7.545|7.436|7.412|7.09|7.045|6.84|7.143|6.95|7.06|6.9|6.961|6.636|7.022|7.105|7.48|7.767|7.8|7.95|8.05|8.16|8.22|8.052|7.85|8.18|8.22|8.028|8.163|8.195|8.31|8.513|8.22|8.297|8.245|8.405|8.194|8.192|8.21|8.14
05531|989550|/equities/unilever-ord|STOXX600|48.325|48.94|48.465|48.685|48.035|47.65|47.59|47.175|48.1|47.25|48.885|50.12|50.44|50.72|50.64|50.44|50.71|50.37|49.995|50.1|50.67|50.14|49.56|49.65|49.6|49.325|49.51|50.05|49.67|49.5|50.01|50.34|50.21|49.93|50.8|50.28|50.3|50.2|49.955|49.76|49.4|49.715|49.785|49.75|49.86|49.265|49.105|49.155|48.98|48.9|49.61|49.85|49.58|49.78|49.77|49.415|49.45|50.4|49.94|49.98|49.205|49.2|49.58|49.2|49.645|48.9|48.485|49.115|48.805|48.545|47.81|46.72|46.845|47|47.425|47.785|47.85|47.755|47.91|47.815|47.485|47.51|47.835|47.7|47.875|47.49|47.585|47.625|||47.845|47.62|48.13|47.525|47.49|47.085|47.27|46.46|46.1|46.75|46.845|47|46.3|46.2|45.79|46.19|45.645|45.47|45.11|44.6|44.165|44.195|43.85|43.2|43.97|44.3|45.46|44.385|44.88|45.845|45.595|45.75|45.8|45.5|44.575|44.725|44.985|45.355|45.885|46.7|48.14|48.76|48.555|48.505|48.5|49.12|49.825|50.01|49.25|49.11|49.21|48.995|49.095|49.19|48.955|48.84|48.1|48.855|49.135|49.235|49.48|49.1|49.075|49.8||49.415|49.245|48.8|47.805||47.8|47.735|47.38|47.6|48.005|48.815|47.81|47.9|48.57|48.065|48.43|48.275|47.65|48|47.665|48.69|49.12|51.11|50.5|51.06|51.7|48.5|48.8|49.72|49.45|49.41|49.96|51.02|52.98|53.02|53.02|52.22|51.98|51.98|51.14|51.58|49.93|49.42|48.74|48.51|49.02|50.86|50.8|50.52|51.06|51.6|52.36|51.54|52.9|52.48|52.74|53.1|52.7|52.7|51.9|51.8|51.64|52.5|52.6|51.64|51.92|51.5|51.96|51.24|50.9|50.68|50.8|49.87|50.78|52.24|51.7|51.96|51.3|52|51.26|51.42|49.83|49.57|48.89|49.4|50.2|48.82|48.85|49.37|50.02|49.83|49.5|49.7|49.49|49.41|49.11|49
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|34.6|34.43|34.2|34.58|34.4|34.59|34.55|34.4|34.53|34|33.54|33.3|32.48|32.54|33|33.05|33|33.34|33.19|32.74|32.78|32.6|32.7|32.3|32|32.09|31.83|32|32.21||31.72|31.94|31.71|31.15|32.2|32.6|32.11|32.58|32.07|31.73|31.94|31.92|31.84|31.92|31.95|32.27|31.77|31.3|31.35|31.44|31.55|32.1|31.8|32.19|32.39|32.22|32.42|32.7|32.84|32.73||32.5|32.86|33.24|33.22|33.11|32.58|32.59|32.58|32.78|33.35|33|33.1|32.94|32.76|32.69|31.93|32.43|32.47|32|30.68|30.9|31.06|31.38|31.46|31.2|31.27|31.37|||30.84|31.61|32.65|32.7|32.34|32|31.71|31.47|31.98|32|31.87|31.91|32.35|32.7|32.7|32.87|33.18|33.3|32.42|32.56|32.81|32.33|32.01|31.97|32.04|32.35|31.3|31.58|32|31.9|32.3|32.96|32.56|32.3|32.13|31.66|31.09|31.3|30.73|30.71|30.63|30.3|29.75|29.75|29.8|30.1|30.72|30.6|31.32|31.3|31.04|30.7|31.29|30.6|30.95|31.83|31.8|31.31|31.4|31.6|30.82||30.1|30.65|||30.55|30.36|30|||29.75|29.63|29.78|30.19|30.5|30.1|29.3|29.28|29|29.29|29.4|29.03|28.3|28.43|28.95|29.05|27.76|28.3|27.41|27.12|27.32|27|26.83|26.42|26.84|26.65|26.5|26.5|26.2|26.6|26.6|26.33|25.36|25|25.12|24.54|24.65|24.32|23.74|24|24.4|25.62|25.6|25.85|26.03|26.16|26.69|26.34|26.32|26.01|26.38|26.62|26.11|26.1|26.41|26.22|26.32|26.21|25.76|26.08|25.96|26.6|26.04|26.04|26.21|26.15|26.09|27.13|27.32|27.14|26.29|26.39|26.7|26.33|26.32|26|26.45|26.2|25.83|26.08|25.29|25.65|25.3|25.6|25.44|24.74|24.16|23.95|23.5|23.35|23.48
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|35.31|35.49|35.5|35.3|35.5|36.05|36|35.94|36.78|36.8|37.1|37.33|36.65|37.28|37.8|37.1|36.59|36.42|35.99|35.6|35.92|36.47|36.44|35.2|35.59|36.91|37.2|36.65|36.45||36.2|36.7|35.95|35.68|35.46|34.69|34.48|35.01|35.02|34.52|35.2|35.08|35.17|35.71|35.7|35.85|35.66|35.41|35.6|35.4|34.83|35.05|34.85|35.05|34.67|34.7|34.85|35|34.55|34.19||34.15|34.5|34.69|34.6|35.14|34.49|34.74|34.76|34.85|35.7|36.76|36.2|36.2|34.62|33.7|33.84|34.4|34.09|33.87|32.62|33.13|32.22|32.49|32.41|31.75|31.68|31.5|||31.11|30.8|30.18|30.07|29.92|29.38|29.11|30.83|30.76|30.68|30.31|30.4|30.4|30.5|30.04|28.89|28.6|28.6|27.97|27.92|29.13|28.79|28.6|28.17|28.3|28|27.21|27.58|27.54|27.38|27.4|28|27.55|27.8|27.71|27.1|27|27.25|27.5|28.03|26.87|26.88|26.45|26.6|26.58|26.94|26.34|26.33|26.55|26.48|26.35|25.88|25.7|24.71|24.82|24.2|24.2|23.73|23.9|23.49|23.7||23.48|23.5|||23.5|23.08|22.72|||22.63|21.94|22.48|22.53|22.89|22.3|22.03|22.2|22.53|22.22|21.84|21.6|21.7|21.75|21.8|21.8|21.3|21.42|21.6|21.48|21.43|21.32|21.36|21.32|22|22.23|22.44|21.87|21.37|21.8|22.39|22.19|21.5|21.39|21.13|20.83|20.67|20.61|19.8|20.19|20|20.45|20.2|20.36|20.06|20.5|20.74|20.96|20.65|21|21.1|21.26|21.46|21.49|20.98|20.86|21.05|20.96|20.82|21.28|21.3|21.94|22.35|22.28|22.15|22.97|22.36|23.3|23.48|23.2|23.18|22.8|23.21|23.2|23.54|22.62|23|22.53|21.94|22.43|22.69|22.9|22.81|23.46|23.78|23.33|23.4|22.92|23.04|23.28|23.02
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|79.95|77.95|79.5|78.2|81|84.5|84.2|84|83.2|82.7|81|81.7|81.1|79.55|80.4|82|81|80.6|80.4|79.4|83.5|80|80.1|80.8|79.7|78.3|78.6|78.45|77.35|77.9|76|75|75.15|75.15|75.75|75.85|75.9|76.5|75|74.3|74.5|76.3|75|73.6|73.9|73.6|74.25|75|75.95|75|74.15|75.8|75||74.4|70.9|71|71.9|72.5|71.85|70.1|69.2|69.6|69.9|67.75|67.8|67.6|69.15|68.2|68.65|69.9|70.85|70.85|69.45|67|63.5|63.6|64.9|66.4|65.2|65.4|64.05|62.65|61.95|61.6|62.7|63.3|62.35|||61.9|60.45|62|61.2|60.1|61.2|63.6|61.3|60|61.3|62|63.5|66.45|65.5|67.1|64.45|63|61|59.9|60.35|60.7|64.6|64.5|64.1|63.4|65|65.4|64.95|67|67.5|70|69|69.9|70|75.7|76.45|76.05|78.95|81.65|79.85|79.9|78.1|77.65|74.5|73.6|73.75|76.1|79.6|79.95|77.8|77|76.9|74|73.55|77|76|73.3|75.55|78|76|77.8|71.35|70.85|69.55|||68.9|69.6|66.5|||65.1|63.1|62|63.5|64.15|62.65|59.5|59|59.85|59.5|59.4|58.35|58|58|58.1|58.8|59|58.8|56|57.15|56.45|56.3|56.7|56.95|54.85|55.05|54.8|54|54|53.45|53.8|53.4|53.6|53.25|53|50|50.2|49.48|48|48.9|51|50.2||52.1|51.3|53.1|52.85|52.05|52.6|54.5|53|53.35|52.75|51.5|50.5|49.12|49.5|48.3|47.12|47.5|46.78|47.5|46.5|45.5|44.22|46|45.06|45.72|45.7|46|46.12|44.74|45.02|44.1|45.34|44|45|44.8|45|46.76|45.28|45.84|46|45|45.36|45.94|45.72|45.22|43.8|44|44.42
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|245.5|240.4|236.6|232.8|228|232.6|226|233.3|235|246.6|238|227.4|229.5|225.5|230.3|229.8|246.6|247.4|242.6|247.3|250.7|252.5|245.4|245.6|256.2|251.1|250.9|237.7|233.9|235|228.5|236|234.2|228.7|237|234.7|228|225.6|216.2|217.4|217.9|217.4|221.9|225.6|224.1|227.3|238.5|236.8|239|235|236.6|234.5|233.2||232.5|229.1|228|230|232|||229.2|230|246.3|236.4|243.1|230.6|248.2|256||269|277.5|268.5|264|266|240.8|238.4|244|250|242|237.8|240.1|242|250.8|250|245|251.2|273.8||||250.1|245.9|239.3|230.4|224.2|228.5|231.5|222|217.8|224|233.4|232.8|240.4|238.6|229.7|228.9|217.6|212|214.3|214.6|230.3|235.2|234.6|235.4|230|236.2|242.5|253.7|259.6|264.6|273.6|266|263|264|241.5|254.6|260|267.2|269|277|272.4|269|267.6|268.7|258.4|279.4|286.8|297.3|297.7|290|290.8|278.3|270.4|281.1|291.8|281.6|303|310|314|308.8|298.6|295.4|289|||290.2|297.1|282.3|||285|271.3|264.1|263.9|261.6|258|254.4|252.2|246|249.8|250.4|249.4|243|241.1|249.3|247.3|256|247.4|238|239.2|238.7|247.6|250|239|230.7|231.6|231.2|235.4|236|235.4|226|229.7|248|231.6|227|200.8|218|222|219.2|209|206.1|204.8|208.9|211.7|216|224.1|222.9|227.2|228.9|224.3|227.7|227.3|219.8|223|219.8|214.2|216.1|213|208.9|206.3|196|195|192|191.4|190.1|193|194.2|194.7|194.8|193.8|190.4|190|189.4|188.3|190.8|184.6|191.3|185|190.6|198.9|190.4|190.4|188.6|188|192.2|188.8|190.2|187|184.4|185.5|185.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38|36.8|37.6|37.38|37.5|37|36.98|36.58|35.72|35.36|35.48|34.34|34.04|34.58|35.5|35.36|34.34|34.92|35.22|34.22|35.24|34.12|35|35.1|34.9|34.36|34.5|33.6|34.02|34.46|34.36|34.64|34.2|33.64|34.86|35.3|35.84|36.5|36.64|35.8|35.8|36.72|36.98|37.4|37.8|37.74|37.56|37.44|37|37.48|36.6|36.06|36.18||35.96|36.96|36.72|37.5|37.18|36.4|36.48|37.56|38|38.2|37.6|37.08|36.1|36|36.1|36.8|37.28|37.36|37.5|37|36.34|36.22|36.28|37.3|37.8|37.18|36.78|36.6|36.5|35.96|35.96|36.2|36.52|35.5|||35.4|35.54|34.8|34.05|34.5|34.61|33.7|34.85|34.5|34.8|34.94|35.4|35.33|35.03|34.98|35|35|35.02|34.88|34.5|34.7|34.43|33.8|33.5|32.18|33.02|32.23|32.26|32.2|31.7|31.92|31.37|31.55|31.4|31.8|32.2|32|32|31.5|31.03|31.06|31.44|31.2|30.46|30.03|30.63|31.58|31.48|32.2|32.15|32.5|31.76|32|30.67|31.01|30.81|30.65|30.48|30.82|31.5|30.8|30|29.69|29.11|||29.41|29.42|29.4|||29.14|29|28.57|29.53|29.3|28.81|28.1|27.8|28|28.1|27.6|27.9|28|27.53|27.2|27.2|26.84|26.8|26.95|27.01|26.85|26.36|25.7|25.79|25.86|26|26.08|25.5|25.26|25.51|25.5|25.4|25.05|24.7|24.58|24.1|24.19|23.85|23.36|23.52|24.01|24.59||24.76|24.7|25|24.08|24.1|24|23.98|23.95|23.99|23.98|23.9|23.74|23.02|23|22.5|22.15|22.5|22.03|22.2|21.7|21.8|21.78|21.65|21.7|22.22|22.24|22.02|22.01|22|21.9|21.81|21.8|21.42|21.85|21.5|20.85|21.13|20.96|20.77|20.94|20.51|20.9|20.8|21.01|20.71|20.8|21|21.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|204.15|203.75|203.6|204.2|203|204.9|204.3|208.05|208.1|207.05|206|198.66|194.74|208.15|212.3|214.35|213|212.9|213.1|210.6|210.75|209.65|210|208.2|208.4|207.5|207.75|211.85|216.95||215|218.45|221.5|218|222.95|224|225.65|227.1|226.3|225.2|226.3|226.7|226.9|228.85|229.1|228.75|225.9|218.75|219.25|221.35|212.2|212.2|213.15|213.85|214.3|213.85|217|220.6|221.55|219.7||214.8|218.2|218.85|216.9|213.5|209.45|210.55|207.45|207|211|211.85|210.5|212.55|211.35|214|205|211.45|217.7|209.65|205.2|208.65|206.7|211.8|212|212.9|212.6|214.5|||206.25|222.4|221.8|230.1|226.9|225|216.8|217.8|233.8|236.7|238.5|237.3|237.4|237.2|235.7|238|235.4|231|226|224|225.2|223|220.1|218|215.2|222.3|214|216.7|215.4|210.8|212.1|210.6|211.4|211.6|213.1|213.3|214.1|211.8|211.3|215.6|216.3|220|211.3|208.7|205|205.5|213.5|213|219|216.8|218.5|214.4|214.1|211.1|213.5|215.1|216.1|210.5|211.6|212.4|205.2||196.5|194.8|||196.75|196|195.45|||194.9|193.9|194.9|196|197.65|197.35|192.2|193.35|190.9|194.85|195.4|192.3|195.15|194.9|197.6|197.95|200.2|198.15|198|201.8|207.2|200.1|200.8|199.15|198.7|198.95|198.7|195.4|190.75|190.65|194.35|197|193.8|189.6|185.8|177.4|181.95|174.55|171.35|168.07|169.55|177|180.95|181|180|185.75|186.95|184.9|182.9|180.8|181.55|184|180.65|182.5|183.8|179.8|180.15|175.2|173.2|174|173.2|174.9|172.2|167.05|167|168.85|166.1|169.6|170.25|169.95|170.9|172.15|174.6|172.9|171.7|169.2|171.25|171|168.1|169.5|166|166.15|166|166.3|165|162.55|164.65|162|162.45|163|163
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|35.38|35.63|35.64|35.85|35.27|36.57|38.1|38.55|38.29|37.89|37.86|37.41|38.02|38.41|38.14|38.25|38.5|38.73|38.16|38.06|37.98|37.96|39.06|38.57|38.67|38.36|38.4|38.56|38.82|38.95|38.56|39|38.77|38.71|39.42|39.66|39.76|39.93|39.52|39.47|39.31|39.25|39.24|38.84|38.66|39.08|38.94|38.95|38.84|38.95|39.31|38.74|38.95|39|38.59|38.39|38.28|38.85|38.49|38.11|38.41|38.3|38.31|38.14|37.85|38.05|37.6|37.82|37.6|38.33|37.94|38.08|38.5|37.99|37.61|39.83|41.26|41.48|41.24|41.12|41.6|41.11|40.81|41.72|41.6|42.24|41.88|42.59|||42.53|42.39|42.63|42.59|42.26|42.15|41.5|41.51|41.58|40.99|41.35|41.39|41.09|40.8|41.1|40.87|40.02|40.19|40.91|40.51|39.98|39.82|39.75|39.94|40.04|40|40.16|40.61|40.8|40.68|42.4|44.33|44.2|43.87|43.41|43.18|43.5|42.53|42.76|42.39|42.88|42.66|42.27|41.79|41.5|42.15|42|42.19|42.11|42.29|42.47|42.19|43|42.79|42.85|43.3|42.24|41.94|42.19|41.99|42.26|42.51|43.22|43.09||43|43.56|43.08|42.8||43|42.75|42.92|42.8|43.14|43.84|42.95|42.62|43.83|43.78|43.58|43.95|43.67|43.83|44.57|44.4|44.68|44.1|45.6|45.36|45.31|44.7|44.81|45.05|44.18|43.95|44|44.46|45|44.94|44|44.67|45.8|46.83|47.44|46.98|46.12|46.05|44.63|44.76|44.39|45.64|45.61|46.44|46.55|47.3|47.86|47.33|47.76|47.99|48.24|48.3|48.65|48|47.25|46.84|47.94|47.74|47.39|47.36|48.21|48.46|48.63|49.01|48.57|49.02|49.93|49.15|49.03|48.61|47.39|47.12|47.46|47.54|47.3|47.19|46.23|46.39|46.21|46.73|46.92|46.83|46.44|46.6|46.5|46.72|47.11|47.4|46.81|47.12|47|47.09
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|37.4|36.7|36.42|36.6|35.86|35.9|35.64|35.8|35.62|36.2|35.72|35.56|35.2|35.06|34.8|34.9|35.28|35.26|34.4|34.04|34.4|33.88|33|33|32.5|32.16|32.68|32.84|33.02|32.66|32.54|32.66|32.84|32.96|32.5|32.32|32.42|32.38|32|32.2|32.2|32.08|32|31.7|31.36|31.66|31.46|31.32|31.2|31.22|31.26|31.12|30.9|30.64|30.54|30.16|29.8|29.92|29.68|29.44|29.14|29.2|29.4|29.7|29.36|29.46|29.6|29.68|29.36|29.8|29.56|30.3|30.1|30|30.16|30.04|30.2|29.64|29.76|29.34|29.56|29.5|28.96|29.04|29.02|28.98|28.72|28.7|||28.3|28|28.36|28.3|27.74|28.4|27.92|27.84|27.5|27.2|27.04|27.66|27.68|27.5|27.68|27.32|27.2|27|27.06|27.54|27.72|28.4|28.42|28.54|28.6|28.58|28.68|28.68|28.74|28.5|28.64|28.9|28.92|29.2|29.1|28.8|29.28|29.34|29.22|29.22|29|30.12|29.84|29.9|29.4|28.46|29.14|28.8|29.38|29.16|29.38|29.26|29.06|28.5|28.38|28.24|28.36|28.42|28.68|28.42|28.46|28.84|28.72|28.52||28.4|28.54|28.3|28.36||28.22|28|27.68|27.32|27.82|28.2|27.6|27.68|28.04|27.72|27.9|28|27.34|27.44|27.82|27.4|28.14|28.6|28.16|27.82|28|27.88|28.36|29|28.9|28.5|28.6|28.96|28.98|29.64|28.54|28.86|30.42|30.9|30.7|30.5|29.46|29.02|28.8|28.2|27.3|28|28.4|28.8|29.1|29.74|30.26|30.82|29.96|30.68|30.62|30.54|30.22|30.4|30.24|30.66|31|31.26|31.42|31.06|31.22|30.58|30.5|30.1|29.92|29.5|30|30.28|30.88|30.74|29.96|29.54|29.54|29.35|29.45|29.74|29.64|29.71|29.4|30.02|30.4|30.06|29.765|29.89|29.345|29.705|29.215|29.71|30.005|29.9|28.55|28.955
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.755|12.935|12.835|12.76|12.685|12.725|12.78|12.735|12.68|12.6|12.395|12.415|12|12.74|12.9|12.875|12.86|12.9|12.785|12.82|12.81|12.88|12.95|12.9|12.725|12.6|12.635|12.58|12.7||12.445|12.515|12.66|12.445|12.38|12.53|12.5|12.22|12.105|11.955|12.165|12.12|12.02|11.59|11.49|11.25|11.2|11.12|11.085|11.06|10.59|10.65|10.6|10.6|10.575|10.5|10.59|10.785|10.68|10.65||10.5|10.68|10.75|10.67|10.645|10.53|10.655|10.74|10.725|11.03|10.975|10.92|11.045|10.4|9.31|8.92|9.248|9.21|9.218|9.122|9.1|9.14|9.054|9.178|9.042|9.02|8.98|||8.966|8.996|8.9|8.8|8.83|9.004|8.8|9.002|9.11|9.2|9.106|9.04|9.084|9.1|9.168|9.326|9.36|9.32|9.13|9.296|9.7|9.82|9.706|9.56|9.4|9.398|9|8.89|8.65|8.36|8.348|8.36|8.344|8.6|8.468|8.496|8.37|8.3|8.3|8.246|8|8.046|8.04|8.106|7.914|8.196|8.584|8.44|8.704|8.8|8.94|9.07|9.102|8.752|8.956|8.774|8.738|8.628|8.6|8.4|8.444||8.074|8.21|||8.242|8.236|8.2|||8.02|7.84|7.97|8.078|8.2|8.3|8.206|8.186|8.33|8.43|8.44|8.352|8.18|8.25|8.17|8.08|7.91|8.06|8.16|8.27|8.556|8.226|7.91|7.8|7.9|8.02|7.812|7.642|7.56|7.758|7.968|7.97|7.13|7.074|7.02|6.84|6.958|6.85|6.682|6.7|6.63|7.074|6.94|7.35|7.42|7.49|7.248|7.162|7.11|7.168|7.088|7.434|7.4|7.28|7.088|6.82|6.72|6.71|6.604|6.75|6.6|6.62|6.38|6.35|6.28|6.54|6.542|6.842|7.034|6.98|6.92|6.89|6.842|6.822|6.896|6.704|7.002|6.99|6.95|7.056|7.044|7.204|7.168|7.088|7.08|7.07|7.19|7.088|7.06|7.142|7.168
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|35.04|34.78|34.74|34.6|34.3|33.96|33.44|34.3|34.1|33.98|33.38|32.94|32.4|32.84|33.38|33.4|33.6|33.52|33.56|32.82|33|32.88|33.1|33.2|32.88|32.7|32.34|31.98|32.36|32.1|32.16|32.8|32.2|32.14|32.96|33.08|33.48|34.38|33.44|32.5|32.48|33.1|32.44|32.16|31.9|31.6|31.92|31.56|32|32.2|32.1|32|31.78||31.72|31.94|31.9|31.62|31.4|31.5|31.9|33|33.02|33.48|33.9|33.4|33.14|33.28|32.58|32.86|33.42|32.98|33.2|32.7|32.46|32.5|32|31.9|32.2|32.16|31.58|31.82|32.16|32.14|32|32|31.7|31.9|||31.2|31|30.94|30.92|30.9|30.24|30.3|30.4|30.4|30.72|31.1|30.74|30.9|30.68|30.22|30.02|30.14|30.18|29.1|28.94|29.3|28.9|28.28|27.8|27.86|28.7|28.5|28.42|28.1|28.44|28.5|29|29.5|28.98|28.98|28.42|29|29.04|29.1|29.3|29|29.02|28.98|28.2|27.92|27.9|28.5|28.96|29.18|28.7|29.58|29.1|28.94|27.92|28.68|28.56|28.8|28|28.04|28.2|27.4|26.5|26.06|26.2|||26.2|25.66|25.96|||25.6|25.44|25.5|24.9|24.92|24.84|24.8|24.42|24.06|24.4|24.38|24.4|24.5|24|23.96|24.44|23.9|23.66|24.12|24.42|24.58|24.76|24.52|24.7|24.68|24.78|25.14|24.4|24.3|24.38|24.5|24.12|23.7|23.8|23.18|22.42|22|22.12|21.06|21.22|22.08|24.4||23.84|23.92|24.42|24.74|25.3|24.54|24.6|24.74|24.3|24.18|24|23.2|22.9|22.82|22.92|22.1|22.8|22|22|21.3|21.58|21.5|21.94|21.72|23|23.5|23.58|23.28|23.44|23.52|23.24|23.76|23.4|23.52|23.14|23.22|23.62|23|22.68|23|23|22.68|22.56|23.18|22.98|22.2|21.22|21.94
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|96.36|95.54|95.6|96.3|95.38|94.36|94.18|93.58|94.62|94.4|92.54|92.04|91.28|90.16|90.48|90.12|89.76|88.84|86.6|86.38|86.86|85.88|84.96|85.5|85.12|84.9|84.42|85.24|84.6|85.04|83.96|83|83|82.26|82.38|81.58|81.3|81.32|80.82|80.6|80.56|79.66|79.1|79.4|79.12|78.5|78.18|78.44|78.74|78.62|79.36|79.5|79.18|79.36|78.92|78.22|77.54|78.54|78.12|78.38|77.16|77.14|77.76|79|78.56|78.26|76.92|75.98|75.64|75.22|75.52|75.58|75.44|76.26|77.16|77.48|76.82|76.52|76.66|76.26|76.08|76.3|76.32|76.5|76.24|75.44|75.18|75.3|||74.5|73.72|73.72|72.9|72.64|71.9|72.16|70.44|70.28|70.28|70.14|70.42|69.8|68.54|68.64|69.04|68.5|67.36|66.26|66.68|65.7|66.92|66.04|65.8|64.72|64|69.4|68.84|69.08|70.1|70.04|70.36|70.22|70.18|68.84|68.52|69.34|68.74|68.54|69.74|69.94|71.16|69.9|68.62|69.46|69.38|69.28|69.5|69.48|70|70.56|70.38|70.22|70.1|69.48|69.68|68.84|70.28|70.7|70.1|70.08|69.76|70.48|69.78||69.4|70.74|69.64|68.86||68.66|69.14|69|69.26|68.46|68.4|68|68.1|68.78|68.26|69.66|69.14|67.36|68.36|68.12|68.76|69.34|70.46|69.52|69.9|69.74|69.82|71.26|72.48|71.24|70.22|69.84|70.6|73.14|74|73.74|74.02|74.98|77.54|77.5|76.74|72.72|71.4|70.06|69|69.08|70.12|70.46|70.32|71.32|71.76|72.42|72.72|73.48|72.36|72.56|74.12|73.56|72.96|72.06|71.8|72|72.9|73.32|72.54|72.88|72.8|73.4|73.9|73|72.44|72.08|72.44|72.48|72.92|72.58|72.42|71.28|72.6|71.6|71.68|69.82|69.42|68.34|68.18|70.42|68.84|68.4|69.64|69.72|70.12|70.18|71.46|70.76|70.28|70.18|69.62
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|464.1|461|460|466|462|469.1|473|471.7|471.2|468.9|471.4|478|468|471|495|490|482.1|475.8|477.9|470.4|468.2|464.8|467.7|461.8|459.8|456.6|460|458.5|471.8|470.9|472.5|471|470.1|455.3|468|472.8|465.3|471.3|470|466.1|467|468.5|470.1|461.5|450.2|449.5|454.1|450|446.5|439.5|434|438.1|444.1||439.4|440.2|449.5|446.8||442.5||438|435.4|431.5|426|442|436.9|437.6|434|439|441.7|434|428|425.2|428|440.1|435.6|439.7|442.1|440.7|433.8|430|424.6|424.9|432|435.9|433|446.1||||447|449|445|439.4|428|435.7|439.9|438|436.1|431.9|433.5|433|439.2|439|432|431.2|433.4|421|417.1|429.6|425|424.9|418|419.8|428.3|423.8|426.9|418.7|413|416.7|419.9|415.1|415.9|423|420|419|428|409|404.2|404.6|401.7|400|401.1|388.8|387|380|380.5|389.8|388.9|390.3|394|388|380.2|386.3|385|377|379.2|377.9|390|372.9|363|360.8|359.7|||357|360|355.6|||353|349.7|352.8|355.1|353|353.6|348.4|356|357.5|358|358.1|364.5|358|356.2|358|362|357.8|362|362.2|360|373.8|368|364.6|360.5|367|366|382|370.1|366|362.3|356|351.7|350.2|344.4|343|337.3|340.9|336.4|332|330.8|331.3|339.3|343|341|339.9|343|355.5|348|344|344.9|347.5|347.2|349.3|354.4|355.9|355|361.4|359|353.9|357.3|355.8|358.4|356|352|349.9|353.7|349.8|354|354.7|355.2|360|373.1|375|368.5|367.6|355.3|361|360|359.8|365|364.4|366|368.1|371|373|369|381.4|370|379.1|385|383.9
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|178.6|177.25|180|184.7|180.05|179.85|177.9|178.75|178.5|175.95|175|172.5|173.2|174.8|175|178.1|177|177|176.15|174.6|173.3|174.55|173|173.5|171.85|174.4|173|172|169.9|169.5|168|169.55|169.8|168.15|169.45|165.8|167.85|169|171|174.35|175|178.3|179.6|179|177.5|174.85|173.15|173|172.4|171.8|174|174.75|174|172.7|170.4|166.35|165.55|166.5|164|164|162.15|163.2|164.75|166.05|165.3|170.9|168.35|182.7|178.45|178.8|181.25|181.3|179.95|178.4|176.55|177.6|174.15|175.45|176.1|176.1|173.9|176.8|177.5|175.15|175.1|175.95|176.8|180|||179.2|177|174|173.9|172|169.9|171.6|174|165|162|165.1|165.1|165|162.2|166.2|162.05|162.9|160|155.25|156.5|158.45|162.2|163.6|163.15|160.4|161.3|161.45|163.3|162.6|163.2|165.8|166|168.3|170.1|168.15|170.05|173.5|172.4|168.9|169.65|165.3|174|179|173.9|168.6|171.5|172.8|172.85|175.05|176.55|176.65|172.35|176.15|174.75|178.55|181.65|178.4|179.4|178.3|181.1|180|185.35|186.45|190.9|||190.3|188.35|187.5|||186.8|183.3|181.6|182.5|184|182.25|179.4|177.3|174.9|178.6|176|173.05|173.85|177.5|177.4|177|178.45|177|176.65|178.2|177.3|178|179|179.85|180.5|177.05|175.15|176.05|175.7|176|173.5|175.55|176.5|174.95|174.5|166|157.7|153.15|150.5|151.5|154.05|157.25|158|160.1|158.5|163.5|162|164.5|160.25|156.35|157.5|156.05|155.2|153.8|156.75|152.9|154.75|155.25|155.25|157.7|155.2|157.4|156.5|156.65|154.2|157.2|156.05|158.2|160|158.6|162.9|161.2|162.95|159.95|160.05|157.85|162.85|162|160.8|166.5|164.3|164.2|165.1|166|167.6|165.5|166.35|164.7|165|163.55|165.1
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|148|146.2|144.15|142.8|140.55|142.3|142|144.05|139.25|137.7|134.5|131.65|130.55|132|133.95|132.4|133|131.5|131.2|130.45|129.5|127.65|131.4|127.3|126.55|127.25|128.4|126.75|126.55||124.8|126.35|125.5|122.3|125.25|125.6|124.7|124.5|123|121.6|121.2|122.05|122.1|121.8|120.85|120|120.65|118.75|118.85|118.15|116.9|115.95|115|114.5|115|111.6|114.92|115.1427|115.4856|114.2856||110.8285|113.5142|116.9713|115.4285|115.4285|115.5427|117.5142|116.2285|119.7142|121.057|121.7142|121.7427|121.7142|120.3142|121.3713|119.3999|120.7142|124.3999|121.3427|120.4285|120.857|119.3427|120.0285|119.5142|118.7142|118.1142|117.7427|||115.4285|113.6285|111.5142|113.3713|110.9713|109.7142|109.1713|110.3999|108.457|108.4856|109.2856|108.857|107.857|109.0856|109.1142|105.6856|105.057|102.1999|100.7428|102.5713|103.857|104.7142|101.9999|101.4856|101.8856|104.4285|102.5142|102.9999|103.6856|103.7713|103.4285|104.457|105.0856|105.1713|104.1142|104.7428|105.057|105.1428|105.6856|107.0856|106.457|105.7142|107.9427|105.9142|104.9142|106.3999|108.657|108.9999|109.9999|108.7142|109.3713|108.7427|108.6285|107.1999|108.3713|109.2856|107.7999|107.7713|109.1142|107.7142|110.1999||107.8856|107.4285|||107.5713|107.3713|105.2285|||104.9999|102.9428|103.1713|103.5142|101.057|100.1428|99.1713|100.5999|99.0285|101.0856|102.4856|101.8285|101.5713|101.3999|101.057|101.1999|101.8856|101.457|100.1999|99.9142|100.3428|100.1999|102.1999|100.9142|101.5999|100.8285|101.1713|101.0856|100.4285|99.6856|97.5713|99.5428|100.457|98.8285|97.8285|93.6856|94.2856|93.7428|90.7142|93.5713|92.1428|93.3142|93.8856|95.4285|94.9713|97.3999|97.8285|98.4285|96.5428|95.9999|96.657|98.9428|97.9428|95.8856|97.1999|96.057|97.7142|96.5999|97.057|97.2856|98.1999|97.7999|94.1713|91.4285|90.3142|92.857|91.4856|95.857|96.7428|95.457|95.457|94.5713|94.1713|92.8285|94.2856|91.3428|92.9999|90.4856|89.2856|93.5713|91.6856|90.3999|89.1999|89.2856|88.5142|86.4856|86.9999|86.1713|85.5428|85.6571|85.3999
05546|1052403|/equities/sea-limited|EAFAGROWTH|292.47|284.75|281.72|279.68|278.67|283.5|274.36|274.71|294.81|294.07|293.66|278.84|275.99|260.13|271.37|273.17|285.71|278.52|278.58|268.38|254.27|276.9|274.88||273.91|275.31|287.75|282.28|284.81|290.01|285.83|283.24|280|279.03|284.59|273.19|271.26|280|279.44|272|267.13|266.32|259.9|256.81|252|256.21|256.53|257.7||255.51|247.2|251.46|257|250.22|246.15|230.93|221.11|206.94|217.49|207.32|217.15|224.08|213.66|233.53|242.5|242.35|245.72|248.99|256|255.01|269.5|267.73|273.24|259.5|250|245.36|230.34|251.99|249.31|254.18|247.91|248|245.37|247.53|253.16|250|243.69|236.81|239.54||228.5|218.29|200.61|208.59|205.2|190|218.01|219.4|217.74|211.74|218.23|226.53|234.3|229.29|229.4|231|226.01|221.1|227|228.67|237|257.97|269.65|249.28|235.18|247.03|253.11|240.25|272.38|271.83|262.22|275.11|281.92||270.37|273|277.09|266.1|258.69|244|242.72|244|236.51|223.8|218.06|210.02|211.45|229.11|239.01|232.61|233.38|238.2|232.65||230.88|229.84|224.21|215|208.99|205.57|198.23|201.56|198.01|200.45||197|190.25|185.2|193.25||194.54|200.18|198.5|196.92|198.96|196.1|188.95|190.7|194.63|194.3|194.97|208.08|199.25|199.94|190.97|185|174.85|182.68|183.05|180.5||176.35|179.2|182.9|175.9|167.08|174.3|182.98|178.01|181.28|173.54|165.09|169.85|176.24|184.79|182.79|171.35|161.48|160.4|163.42|165.01|167.99|164.45|160.64|162|169.4|167.08|162.8|165.58|170.17|164|174.4|169.96|174.91|170|170.16|167.43|159|158.05|154.5|157|154.47|160|159.07|150.74|144.94|151.59|150.39|143.23|150.05|143.87|149.78|150|143.66|142.27|142.23|141.67|136.01||145.05|148|164.7|156.44|154.5|154.48|158.2|154.58|148.35|148.71|153.28|151|150.5
05547|484|/equities/atlas-copco-b|EAFAGROWTH|123.1|122.3|121.5|120.4|119|120.5|119.1|119.5|120.6|119.9|118.5|118.8|116.1|115.7|114.5|113.7|113.5|113.2|112.1|111.3|111.9|110.1|109.9|110.6|110.1|110.7|111|109.5|110.6||108.2|110.3|110.6|107.7|108.8|109.7|109.7|107.9|107.6|106.6|106.9|107|106.1|106.2|107.2|107.2|107.4|105.7|105.8|106.5|106.6|108.9|107.1|107.3|107.3|106.1|107.3|108.9|109.9|107.7||107|108.9|111.5|111.5|109.9|107.4|109.9|107.6|109.4|112.4|114.6|113.9|115.4|114.4|114.9|112.3|115.2|118|114.6|114.5|115.3|114.6|116|115.4|113.5|114|114.5|||111.7|111.8|110.4|109.4|108.2|106.7|104.3|103.3|102|103.2|104.8|104.4|104.4|106.4|106|104.5|103.3|101.9|100.1|100.8|103.5|104.6|103.8|101.3|101.2|103.1|102.1|105|106.3|104.3|102.4|105|104.1|104.8|100|99.3|100.4|101|100.4|101.9|101.7|102.5|100.4|97.4|94.6|97.1|100.6|99.5|100.6|99.6|98.8|96.7|97.7|97.2|98.4|99.5|99.3|99.3|98.6|97.2|96.6||91.6|90.8|||91.5|91.4|90.6|||91.4|90.1|90.5|91.1|92.8|93.3|90.8|91.9|91.3|95|95.2|92.4|93.7|92.5|92.1|91.8|92.9|92.9|92|94|94.4|95|95.5|94|93.5|93.4|93.7|93.7|90.8|91.2|90|92.4|90.2|87.8|87.4|84.9|86.5|83.8|82.4|83.2|83|84.7|85.2|85.2|85.6|89.6|88.3|89.2|89.1|90.1|91.6|92.4|91.3|90.2|91.3|89.4|91.3|89.7|90.2|92.3|93.7|93.8|91.1|88.7|89.1|90.4|88.3|91.4|89.7|88.6|88.5|87.6|88.8|88|88.7|86.3|88.5|87.3|84.7|87.5|85.8|85.7|85.2|86.1|86.4|85.4|85.5|84.7|83.7|84.2|84.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|14.025|14.27|14.2|14.265|13.95|13.785|13.6|13.715|13.68|13.615|13.65|13.25|13.045|13.27|13.62|13.76|13.8|13.875|13.68|13.27|13.5|13.77|14.17|14|14.15|14|13.935|13.72|13.86|13.8|13.56|13.71|13.595|13.31|14.095|14.4|14.39|14.32|14.5|14.38|14.77|15.035|14.83|14.615|14.63|14.45|14.415|14.2|14.095|14.22|13.51|13.81|13.76|13.785|13.7|13.65|14|14.395|14.005|13.73|13.32|13.515|13.77|13.87|13.58|13.095|12.61|12.63|12.41|12.65|12.98|12.85|12.935|12.72|12.51|12.56|12.445|12.735|12.9|13.025|13.21|13.13|13.07|13|13.28|13.38|13.45|13.46|||13.335|13.44|13.075|13.13|13.14|12.97|12.55|13.01|13.105|13.15|13|12.825|12.9|12.94|12.98|13.04|13.105|13.2|12.62|12.335|12.46|12.56|12.38|12.4|12.015|12.57|12.38|12.5|12.35|11.785|12|12.16|12.125|12.29|11.92|11.89|11.92|11.885|11.85|11.99|11.5|11.695|10.9|10.65|10.45|10.355|10.61|10.65|11.32|11.21|11.4|11.325|11.21|10.975|11.23|11.225|11.13|11.1|10.92|11.29|11.05|10.38|10.2|10.49|||10.495|10.58|10.5|||10.14|9.952|9.54|9.326|9.41|9.45|9.17|9.054|8.98|9.18|9.172|9.102|9.348|9.138|9.136|9.16|9.258|9.172|9.092|9.398|9.472|9.12|8.988|8.874|8.962|8.9|8.788|8.602|8.118|8.17|8.11|8.204|8.042|7.702|7.45|7.188|7|6.702|6.5|6.674|6.72|7.11|7.05|7.12|7.134|7.288|7.2|7.35|7.154|7.112|7.156|7.18|7.122|7.05|6.98|6.866|6.86|6.7|6.536|6.7|6.606|6.696|6.548|6.496|6.338|6.464|6.322|6.68|6.996|6.774|6.758|6.8|7.1|7.036|7.142|7.096|7.004|6.884|6.7|6.98|6.666|6.714|6.75|6.684|6.616|6.528|6.746|6.566|6.48|6.48|6.458
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|93.06|91.5|91.1|92.08|89.8|89.64|89.98|89|89.06|89.08|86.78|85.28|84.98|84.48|86.02|83.88|84.88|85.1|83.32|83.8|85.3|83.88|82.26|82|81.74|81|80.76|81.3|81.48|83.72|83|82.36|79.5|76.52|77.58|77.82|78.02|78.64|78.78|78.88|79.32|79.98|79.68|80.44|79.94|77.68|78.52|77.18|77.98|77.6|79.56|78.2|77.96|77.38|75.38|74.1|73.26|74.84|75.92|75.5|75.96|75.46|75.8|76.74|78.74|77.26|73.8|74.2||75.5|77.38|75.94|76|76.58|76.26|76.8|76.7|76.5|75|72.82|72.48|74.7|74|73.38|73.4|71.4|73.14|73.66|||72.4|69.75|70.85|69.8|67.25|67.7|67.8|69.9|68.4|68.4|68.9|69|70.5|70.4|71.2|70.15|69|69|69|65.35|65.7|61.95|61|60|58.5|61.5|61|60.65|62.25|58.5|55.45|53.7|55.7|54.6|53.25|53|55.05|56.95|59.05|59|56|56.75|57.65|56.4|55.65|57|58.9|60.65|62.6|65.4|63.65|63.5|63.25|63.45|64.65|66.5|67|65.75|65|67.05|66.65|61.05|61.9|59||60.2|59.85|59.1|||60|61.8|61.3|57.45|55|65|68.2|72.45|74.5|73.05|73|74|71|69.1|70|69.2|70.8|73.1|73|72.7|71.75|72|72.25|75.7|75.45|74|74.5|76|83|78.75|77.35|77.95|79.35|82.75|82.5|80|77.6|77.5|75.7|73.45|76.35|74.35|75.85|74.75|76.85|75.2|77.65|77.3|76.8|78.2|79.1|80|79.25|76.7|78|77|75.95|76.3|76.35|76.95|78|76.8|76.85|75.2|74.05|72.2|72.9|73.45|74|73.75|73.5|72.8|69.55|69.5|67.6|69|67.2|67.8|67.4|68.35|70|70.35|72.1|71.6|72.15|73.3|72.15|72.5|70.85|66.65|64.4|64.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|143.35|140.75|145.35|144.5|144.1|147.85|150|149.5|150.05|152.15|145.8|138.5|137.15|141.05|142|145|144.05|147.1|151.05|151.1|154.5|158.75|158.65|157.4|159.15|153.35|154.65|155.2|160.35|166.25|162.65|162.6|159.8|157.4|160.6|158.25|155.05|159.9|162.6|160.9|160.6|159.85|154.05|154.9|152|152.5|152.2|153|151.55|157.25|154.45|156|154.4|151.5|147.25|142.7|143.35|146.55|148.2|149.15|148.45|152.05|161.6|168.2|168.85|168.4|165.75|171.4||177.2|182.7|180.55|176.45|175.75|170.15|172.55|170|177.25|179.8|176.15|177.15|174.15|174.75|175.35|177.9|177.9|179.05|180.25|||182.95|185.25|188.25|191.05|191.6|188.65|190.9|193.95|195.5|196.55|194.4|195.05|197.75|190.75|185.45|176.45|172.45|168.55|174|174.4|167.65|164.7|169.15|160.95|157.95|163.75|159.85|164.9|157.5|158.55|159.7|160.55|161.6|160.75|157.45|158.35|162.9|162.75|164.2|160.45|160.05|162.6|158.8|151|155.55|156.45|157.15|160.45|161.85|163.45|166.05|160.55|162.75|165.05|165.35|171.2|173.65|173.3|173.6|177.95|178.9|171.45|168.15|172||168|167.95|170.4|||169.65|163.9|163.4|162.7|167.45|173.85|168|163.1|164.85|160.75|162.85|161.55|163.5|161.8|158.7|148.1|150.5|154.9|152.15|157|153.6|146.2|141.55|144.2|142.25|141.55|142.65|145|152.55|153|151.2|150|147.25|156.25|151.75|152.8|146.7|148.35|147.85|144.8|135.2|134.35|137.2|140.95|139.65|142.5|141|142.85|146|145.6|141.6|144.05|144.5|142.55|139.7|140|135.45|137.2|135.05|134.9|137|134.4|137.6|138.55|129.5|128.1|130.05|130.3|133.65|136|135|134.85|128.75|127.5|125.5|125.4|124.5|125.3|126|126.4|133.7|136|139.1|140.6|140.35|140|135.5|135.1|136.65|134.75|133.4|134.85
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.88|32.9|32.45|31.7|32.3|32|31.7|32.85|32.8|31.72|31.8|31.61|30.84|30.4|30.49|30.41|29.98|30.1|30.02|29.9|30.5|30.25|30.49|30.75|31|31.35|31.66|31.86|31.2|31.77|32|31.5|30.93|30.5|30.66|30.25|30.76|29.91|29.95|29.67|29.41|29.15|29.03|29.03|28.87|29.69|30|29.82|29.23|30|29.03|32.5|33.3|33.7|33.27|32.5|33.35|33.48|33.5|33.55|33.5|33.61|33.78|33.8|33.8|34.23|35.5|35.35|35.8|36.5|35.98|35.3|35|35|34.38|33.3|33.6|33.7|33.5|33.3|33.4|33.48|32.01|33.07|33.81|32.42|31.55|31.5|||31.75|32.3|32.75|32.5|32.3|31.56|30.5|30.25|30.5|30.75|31.38|31.2|30.5|29.02|28.52|29.4|28.31|28.49|29.35|27.9|28.55|29|30.61|28.85|28.6|29.5|29.5|31.5|32.85|32.3|32.4|32.3|32.34|32.25|32.2|32.4|32.81|33|33|34.18|33.99|34.18|34|34.6|34.7|35|35.2|35.25|35|35.05|33.76|32.21|31.5|32.4|32.35|32.5|32.01|32.6|32.5|32.71|33.15|33.55|33.25|33.25||32.9|33.64|33.45|34||34|33.88|32.77|34.21|33.2|32.79|31.65|32.13|33.23|32|32.24|31.51|32.15|33.01|33.76|34.5|35.59|35.5|34|32.6|33.75|35|33|32.75|33.28|33.6|33.9|34.35|34.45|33|33.3|33.35|35.8|36.15|36.85|36.35|35.4|35.2|35.23|36.52|35.83|34.51|35.6|35.6|35.83|36.3|35.66|35.29|35.32|34.86|35.62|35.3|34.88|34.75|34.5|33.6|33.5|33.9|33.15|33.8|33.1|33.2|33.7|33.7|33.2|32.6|32.5|31.1|32.18|32.4|32.92|32.8|33.19|33.1|33.17|33.65|33.7|34.5|34.25|36.19|36.8|35.45|36.52|37.4|37|37|36.1|35.7|35.35|35.35|35.35|36.68
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|61.1|61.56|61.85|62.48|61.95|61.79|61.23|61.25|61|60.63|60.08|59.61|57.39|59.84|61.56|62.11|62.44|61.68|61.25|61.07|60.33|60.91|59.61||59.64|59.54|58.46|59.15|61.14|61.38|61.55|62.6|62.5|62.01|61.87|62.13|62.28|62.1|61.65|61.54|61.81|61.39|62.17|61.58|61.61|60.39|61.58|60.76||60.07|59.8|60.7|60.76|61.37|61.26|61.1|60.74|61.42|61.71|59.5|57.15|56.82|55.88|56.92|56.24|56.09|55.72|56.93|57.01|56.94|56.9|57|56.18|56.32|55.85|56.24|55.55|54.87|55.17|54.98|54.22|54.87|54.26|53.82|53.22|52.18|52.02|51.4|51.52||52.2|51.45|51.49|52.56|52.42|50.8|50.91|51.32|51.52|51.68|52.51|53.36|53.7|53.74|53.27|53.62|54.14|53.96|52.65|51.35|51.68|52.27|52.06|51.66|51.63|53.28|52.36|52.08|51.71|52.72|53.32|52.66|52||51.09|50.22|51.53|50.57|49.86|49.71|49.85|49.35|48.44|47.01|46.73|45.86|46.58|47.73|47.72|48.22|48.06|47.86|47.72||47.7|49.34|50.11|50.02|50.08|50.42|49.47|48.92|48.35|49.69||49.09|48.61|48.64|47.99||47.29|46.42|46.57|46.06|47.53|47.08|47.14|47.25|47.12|47.58|47.21|46.96|46.07|46.57|47.49|46.42|45.15|45.4|43.86|44.01||44.12|43.07|43.33|42.39|42.07|42.75|40.63|40|40.62|40.64|40.38|39.83|39.76|35.74|35.75|35.91|36.88|36.34|36.54|35.7|37.38|38.54|38.66|39.66|38.31|37.62|38.57|38.65|38.45|38.79|40.03|39.87|40.19|40.75|39.98|39.7|40.25|40.16|38.93|39.13|39|39.57|39.9|38.08|38.61|39.75|39.9|41.23|43.6|44.23|45.05|44.36|44.92|43.77|44.98|44.1|44.51||44.21|42.65|40.88|40.96|41.89|41.88|41.61|41.53|41.2|39.62|39.83|40.43|40.83
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|401|388.8|382.3|376|380.8|379.1|372.5|374.6|377.1|375|363.4|352.2|349.6|351.4|347.2|346|336.9|340|343.9|353|366.6|361|355|352|343.7|344.1|328|323.6|328.3||321.3|325.3|321.9|317.2|316.5|323|323.8|325.4|322|314.3|312|307.1|305.5|311.6|308.1|303.1|311.2|317.4|301.5|292.6|283|284.1|276|268.3|293|272.9|267|257.7|256|235.9853||237.0857|246.8403|250.4091|248.6247|250.4091|248.9816|265.7846|276.5801|283.3013|280.4761|281.9333|279.9705|278.9593|276.9668|279.6731|277.7697|281.3088|286.0969|283.5095|276.0151|276.5504|269.1452|270.6322|269.5021|268.3422|261.9184|259.3013|||252.9965|250.7363|252.2827|254.5727|253.3831|253.1452|251.6284|258.1415|251.0039|248.6247|249.398|251.1526|246.2455|241.16|241.5467|237.3236|233.5466|232.5652|229.6805|232.8032|234.5281|239.8217|238.8701|235.7177|231.9704|238.5132|232.2381|239.6136|244.9965|241.7548|248.4463|255.792|261.8589|262.7214|258.4983|253.9482|251.0337|251.4203|253.3831|254.3348|258.2009|264.2084|260.0448|245.3831|246.7809|246.7809|254.6322|247.7325|249.5467|248.2976|249.8738|247.6731|251.4203|249.5169|252.1935|254.2456|250.5876|250.5876|255.5838|253.056|261.6508||258.766|249.2195|||250.647|246.8403|244.7883|||246.6619|243.8664|248.6247|249.6954|240.8924|238.9296|232.3868|233.8738|232.0002|231.0782|234.4388|233.16|237.1749|240.5652|243.0336|240.6842|252.4314|243.0931|241.4872|237.5913|236.4017|239.9407|240.8329|237.5615|236.0448|235.6582|231.4054|237.9184|236.1043|238.0374|234.0522|235.2418|248.8329|243.8664|240.5355|228.1043|223.0485|217.1898|213.3533|215.3162|218.8849|218.9741|223.0485|226.5875|221.7994|226.5875|225.1303|226.2009|217.1005|216.5057|212.2232|214.7214|212.015|210.2901|209.963|209.6061|214.7214|213.2938|211.7474|216.3273|215.4946|213.3533|210.1414|202.5578|198.4239|196.818|195.7474|199.9407|193.9332|193.2195|190.3347|188.015|188.3422|188.7288|191.5243|186.1711|192.7139|190.8106|193.5764|201.6061|202.8849|199.8515|199.2567|199.5243|203.4797|196.8775|200.3868|193.9831|189.9637|190.8957|190.0219
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17010|16980|17330|16910|16500|16600|16900|16980|16840|16730|16880|16680|16570|16740|16740|17330|17150|17570|17450|17450|17900|17790|17680|17510|17540|17450|17360|17370|17640|17640|17410|17500|17700|17150|17710|17640|17790|17700|17710|17810|17500|17340|17360|17230|17110|16830|16550|16200|16270|15930|16000|16280|16500||15960|15640|15540|14930|14810|||14960|15280|15290|15250|15120|14390|14440|14500||14740|14580|15040|14280|13890|14110|13870|14200|14150|13880|13850|14040|13960|14220|14230|14150|13960|13880||||13760|13600|13400|13070|12830|12920|13700|13950|13800|13630|13280|13250|13170|13200|13100|12770|12400|12530|12460|12560|12760|12790|12500|12500|12840|11920|11970|11900|11570|11790|11540|11580|11890|11810|11670|11500|12350|12230|12400|12440|12370|12360|11700|11650|11420|12150|12320|13260|13590|14000|13950|14050|13760|13940|13890|13850|13510|13430|13070|12730|12950|12710|12750|||12800|12750|12900|||12720|12860|12800|12770|13020|12850|12770|12480|11980|11990|12060|11910|11990|11850|11580|11830|11820|11520|11620|11550|11690|11200|11050|10640|10530|10870|10500|10500|10210|9990|9925|9960|10100|9780|9745|9545|9740|9430|9150|9035|9310|9465|9395|9485|9530|9810|9945|10020|9900|10090|10150|10080|9635|9600|9650|9400|9395|9360|9360|9385|9220|9305|9005|8925|8930|8930|8790|8750|8950|8825|8820|8935|8940|9325|9160|9025|9035|8940|8910|9055|8960|8905|8920|8735|8890|8655|8680|8755|9125|9030|9000
05555|1082092|/equities/epiroc-b|EAFAGROWTH|172.25|173.05|174.15|173.6|173.9|175|171.05|170.75|174.1|172.3|167.8|166.75|170.25|170|176|175.6|177.2|176.5|173.1|173.55|172.75|169.2|167.75|169.5|168.4|169.35|169.7|165.2|169.95||164.2|163.45|162.1|158.9|162.85|163.8|163.85|160|160.75|160.95|161.05|162.75|161|162.25|165.25|168.65|170.65|166.05|168|170.3|169.85|170|169.25|169.95|169.1|167.5|173|175.58|176|180.66||174.0606|173.2247|171.1104|169.1436|169.2419|165.1117|166.0459|163.4399|171.8971|176.519|180.3051|183.157|183.4028|183.5011|183.157|182.0752|183.747|187.0414|182.7636|181.436|183.8945|180.1084|181.9277|182.0752|182.3211|184.042|185.1729|||178.9284|176.1257|172.0938|172.733|170.5695|169.832|166.931|168.2094|166.8326|168.1602|171.012|172.3396|171.2087|170.8154|167.9144|162.4565|164.3741|162.8007|160.8831|161.2765|165.7509|168.3569|166.7834|164.6692|166.1934|168.1602|166.4393|164.4233|163.1941|158.818|155.2286|154.8844|152.8193|153.4093|150.9508|149.2791|149.7216|150.0658|147.3614|149.7216|151.0983|149.4757|145.6897|142.6412|144.9521|143.3295|147.1648|147.0664|149.2791|151.0983|146.5256|144.1162|144.5096|143.3787|146.6239|148.4923|149.8691|147.2139|147.509|147.2631|138.0684||139.1009|138.0192|||139.9368|140.2318|140.3793|||139.1009|138.5109|138.7076|138.3634|140.6252|139.7401|137.675|139.4451|136.0524|138.3142|137.1833|133.7415|134.9215|134.9215|133.3973|134.7248|134.9215|134.7248|133.7415|135.1182|138.6584|139.0026|136.6916|135.0199|134.5282|136.3474|135.8557|133.4464|133.7906|132.7581|134.6265|138.2651|139.8385|137.0358|135.3149|130.4962|128.7753|125.7268|125.3334|123.9075|127.9394|129.3654|127.9886|122.3341|119.5806|121.9407|121.2032|122.5799|121.3999|120.4656|121.5965|123.0716|123.8583|122.8258|122.7766|122.3341|124.4484|124.4976|122.5308|122.9733|125.8743|125.1368|120.1706|120.6623|119.6789|120.5148|121.154|123.2191|121.2524|121.3507|122.0391|120.9573|122.4324|121.3015|125.3334|122.4324|124.2025|122.4324|121.449|124.4484|121.8424|122.5308|123.0716|125.3334|126.3168|123.6125|125.1859|123.3667|123.9075|122.9241|122.9241
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|11.82|11.87|11.89|11.96|11.8|11.98|11.77|11.44|11.44|11.33|11.14|11.12|11.04|11.13|11.19|11.22|11.29|11.31|11.21|11.2|11.29|11.24|11.23|11.27|11.39|11.39|11.41|11.39|11.4|11.4|11.26|11.15|11.07|11.03|11.2|11.11|11.15|11.16|11.23|11.15|11.15|10.9|10.93|10.71|10.64|10.65|10.54|10.62||10.48|10.46|10.6|10.52|10.45|10.38|10.12|10|10.19|10.17|10.15|10.04|9.99|10.26|10.34|10.48|10.35|10.37|9.92||9.91|9.95|9.92|9.99|10.08|10.19|10.03|9.85|10.03|10.01|9.88|9.87|10|9.68|9.72|9.82|9.71|9.76|9.64|||9.58|9.69|9.7|9.69|9.64|9.5|9.54|9.59|9.55|9.54|9.74|9.83|9.8|9.83|9.82|10.01|9.93|9.7|9.52|9.54|9.35|9.5|9.46|9.5|9.5|9.65|9.58|9.55|9.51|9.91|9.71|9.9|9.84|9.8|9.74|9.7|9.75|9.64|9.51|9.3|9.18|9.26|8.92|8.9|8.83|8.84|8.96|8.8|8.87|8.91|8.81|8.76|8.9|8.75|8.73|8.77|8.66|8.8|8.89|8.91|8.9|9.05|9.24|9.34|||9.43|9.3||||9.21|9.2|9.16|9.22|9.21|9.17|9.31|9.39|9.42|9.35|9.45|9.5|9.5|9.52|9.49|9.48|9.77|9.59|9.55|9.5|9.43|9.57|9.53|9.57|9.64|9.75|9.72|9.75|9.69|9.81|9.6|9.48|9.35|9.18|9.1|8.9|8.85|8.97|8.74|8.97|9.05|9.1|9.11|9.28|9.08|9.34|9.31|9.5|9.4|9.46|9.6|9.54|9.38|9.33|9.33|9.28|9.38|9.39|9.29|9.36|9.33|9.34|9.19|9.19|9.22|9.37|9.25|9.34|9.35|9.22|9.26|9.06|9.15|9.1|9.12|9.01|8.9|8.82|8.85|9.1|8.8|8.71||8.64|8.69|8.67|8.72|8.59|8.55|8.57|8.58
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.72|6.85|6.81|6.67|6.61|6.68|6.58|6.47|6.45|6.41|6.48|6.36|6.4|6.43|6.32|6.3|6.27|6.16|6.23|6.16|6.13|6|6.1|6.15|6.28|6.25|6.21|6.21|6.15|6.23|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|174.6|175.85|178.7|174|173.95|178|174.65|177|175.05|174|168|162|160.2|165.35|154.9|151|149.75|148|141.75|143|144.55|140.2|137.35|139.3|138.5|144.35|141.9|145|145||141.9|144|141.1|142|142.58|141.38|149.8|151.5|157.5|160.5|165|150.25|153.2|157.15|153.65|154.4|155.6|153.25|149|143|141.45|140.9|134|135.1|135.3|131.2|131|129.45|128.15|128||127.95|120.4|131.6|126.6|128.1|129.2|135.65|134.05|133.05|141.8|145|158.6|161|159.4|159.25|157|160|172.6|174|171|171.9|166.8|168.95|169|165.5|160.5|153.5|||154.05|148.8|149.8|153.4|152.8|152.2|157|151.2|146.8|142|143.4|151|146.6|147.8|149.8|148.4|155.2|139.6|142.4|148|161.6|164|162|160|156.6|160.6|163.6|172.2|176|163|172|163.4|148.2|143|140.2|137.8|139|138.8|135.2|132.6|130.8|130|128.2|124.8|123.6|122.6|128.8|131.4|132.6|129.4|130.4|124.8|122.4|123.4|121.2|125|125.6|126.2|130|130.6|134.8||137.6|135.6|||130.6|132|125.2|||125.2|122|117|120|122.4|121.2|120.6|122.6|119|113.4|114.2|110.4|111.8|109.8|111|115|112|104|99.6|95.9|93.4|96.5|98.8|98.5|96.8|96.4|96|99.3|95.9|92|88.8|87.5|101|96.6|97.3|90.4|83.1|84.8|80|79.5|79.3|80.2|82.4|82|84.5|86.7|88.2|87.3|88.1|89|90|91.3|90.1|87|87|89.4|86.9|81.9|72.5|73|75.3|75.2|75.2|74|72.5|74.2|76.6|78.8|78.9|80|77.3|78.2|75.3|75.8|77.2|74.3|79.8|77|79.8|89.6|83.5|88.7|86|84.7|84.7|83|83.2|80.6|79.4|77.2|78.1
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|26.5|27.45|27.7|27.5|27.15|27.05|26|27.2|28.1|28.05|27.7|27.7|27.3|26.9|25.55|26.1|25.3|25.65|24.7|24.55|25.5|24.9|25.5|25.35|26.7||25.5|25.95|26.35|25.45|25.8|25.7|25.45|24.9|24.6|24.1|24.6|24.5||24|24.55|24.35|24.4|24.5|24|25.5|24.55|24.55|25.5|24.65|25.35|25.3|24.35|25.15|25|24.3||23.75|23.4|23.95|24.35|24.75|24.5|24.8|25.2|25.2|25.9|26.5|26.45|26.8|26.15|26.35|26.05|26.55|25.95|26.5|26.2|25.65|25.2|25.15|24.85|24.8|25.75|26|25.75|25.05|25||||25.15|25.1|25.7|24.9|24.7|23.2|24.2|24.9|24.95|24|25.45|25.3|24.4|25.05|24.45|24|23.5|23.8|24.65|24|24.8|25.75|26.8|24.8|24.9|25.6|26.55|27.2|28.25|27.6|28|28.9|28.95|||28.75|28.5|29.85|29.65|29.7|29.25|29|28|28|26.8|26.45|27.15|26.35|26.45|26.2|26|26.4|25.85|26|26.4|26.4|26.45|26.8|27.7|27.45|27.55|27.8|27.35|27.45||27.8|27.45|27.5|26.55||27.05|25.85|25.35|26|24.5|24.4|24.25|24.3|24.1|24.2|23.6|24|23.8|23.9|23.8|24|23.9|23.4|24.2|24.6|24.5|24.25|25.45|25.3|24.9|25.2|25.45|25.35|24.65|24.05|23.3|24.1|24.6|24.95|24.05|23.6|22.95|22.7|23.35|23.7|23.2|23.9|23.65||23.85|24.3|24.25|23.5|24.65|24.9|24.5|24.3||23.9|24.3|24.75|24.2|24.6|24.15|||24.2|24.5|23.9|23.5|23.4|23.5|23.8|23.55|23.55|23.2|24.6|25|24.5|24.4|25|24.5|24.5|24.7|23.1|23.45|22.8|23.05|24.25|22.1|22.35|22.55|22.55|22.15|21.4|21.45|21.4
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|121.45|121|120.85|121.2|120.45|119.55|119.35|118.75|119.1|118.95|117.85|114.55|116|113.2|115.15|116.05|116.45|116.5|116|116.5|117.2|118.5|117.5|116.1|115.35|114.25|115.7|114.1|112.65||113.6|115.25|114.75|113.35|116.55|116.4|116.3|117.65|117.25|116.7|117.1|121.55|122.95|124.15|123.85|124.6|125.65|122.05|122.55|120.85|119|120|118.05|118.2|117.9|115.85|121.15|120.6|119.85|120.05||118|119.3|121.5|120.05|119.3|115.55|118.55|117.75|118.45|119.5|119.85|119.8|122.2|121|126.6|124.2|124.15|124.95|123.4|123.95|125.7|124.45|127.1|128.6|128.2|127.6|127.9|||126.15|123.45|122.8|125.55|124.5|124.25|121.7|123.15|121.45|121|116.5|118|118.5|116.4|115.6|113.05|111|107.6|106.8|104.8|106.35|107.9|105.05|104.55|100.9|102.45|101.5|104|103.05|102|102.25|103.4|104|103.35|102.25|102.7|104.25|106.6|105.4|106.85|106.55|107.95|109|104.45|102.1|109.15|110.6|108|109.5|109.4|110|109.6|110.3|109.5|110|112|107.4|107.3|108.8|106.3|111.15||107.1|108.25|||108.3|107.25|107|||105.95|105.75|107.5|106.2|104.8|105.6|105.35|103.4|101|103.25|99.28|92.52|91.58|89.82|89.2|89.6|91.8|91.24|90.3|91.18|90.6|91.16|90.5|91.32|90.2|90.66|90.36|90.92|89|89|86.86|91|98.7|96.7|97.02|94.74|92.5|91.6|89.18|90.64|91.48|92.58|96.5|102|99.5|101.55|104.45|102.55|101.5|101.5|99.94|98.6|100|99.8|101.6|98.78|99.84|99.66|98.5|99|96.4|96.4|94.78|93.84|93|92.5|91.96|93.7|96.2|93.82|93.96|92|92.28|92.66|92.8|91.36|94.48|91.86|91.42|96.3|95|94|94.58|94.78|96|95|94.9|92.84|92|92|90.4
05561|1076785|/equities/mercari|EAFAGROWTH|6240|5910|5820|5820|5690|5610|5550|5670|5770|||5700|5600|5790|5770|6020|6020|6070|6080|6000|5860|5880|5950|6230|6160|5970|5890|5890|5980|5620|5590|5220|5320|5250|5460|5400|5410|5520|5370|5320|5170|5210|5220|5150|5220|5190|5210|5190|5240|5400|5320|5070|5100|5020|4980|4900|4810|4810|4940|4845|4825|4915|5030|5130|5440|5550||||5460||5360|5370|5350|5390|5290|5250|5370|5320|5230|5230|5150|5170|5260|5130|5190|5160|5340|5470|5220|5100|4915|4950|5150|5140|5080|5320|5460|5510|5540|5440|5270|5150|5310|5280|5050|5380|5040|5280|5130|5250|5570|5860|5160|5160|5260|5380||5480|5400|5600|5800|6240|6150|5640||5190|5170|5110|5090|5210|5110|5150|5130|5220|5210|5310|5180|5340|5200|5200|5340|5460|5590|5610|5800|5500|5430||5340|5140|5060|4850|4585|||4530|4480|4400|4470|4500|4440|4440|4490|4490|4280|4340|4310|4415|4575|4380|4445|4315|4495|4625|4795|4870|4915|4635|4430|4445|4625|4275||4300|4315|4300|4320|4400|4235|4270|4055|4220|4585|4570|4650|4400||4330|4420|4450|4705|4555|4860|5040|5390|5680|5550|5590|5500|5720|5860|5800|5570|5530|5430|5000|5050|4965|4900||4745|4655|4665|4800|4885|4810|||4785|4845|4775|4625|4650|4795|4935|4750|4890|4875|4840|5120|5050|4800|4755|4940|4980|5020|5110|5060|4950|4950|4980
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|352|347.2|340.5|337|332.6|332.9|332|328.8|329|331.1|321.8|316.2|310.3|310|308.6|306|303.9|297.8|293.5|290.1|294|287.4|282.8|281.5|279|282|281.6|277.7|276.3||272.5|276.1|276.7|274.8|277.3|281.1|278.7|279.5|277.8|275.9|275.5|275|273|274.1|272.7|273.1|274.4|284.8|282.2|276.4|276.8|273|274|275.1|271.8|261.3|258.6|257.8|258.5|256.8||251.4|253.1|262|256.4|258|254|261.7|259.3|262.3|259|260|256.8|256.8|253.2|248.9|244.5|250.8|249.3|245.8|241.4|242.3|237|235|233.6|230.2|230.2|232|||227.2|226|223.2|224|219.8|218.2|216.2|216.4|216|217.4|220.6|222.6|217.6|217|217.2|214.8|209.8|207.4|203.2|201.4|199.5|200.8|198.5|193.4|192.4|194.8|192|198.6|200.2|200.4|204|206.8|211.4|203.8|196.6|195.4|196.4|196.1|195.5|194.9|195.4|194.4|192.9|188.6|195.2|193.5|197.2|193.6|197.4|199.5|195.1|195|191.2|191.9|193|192.5|191.7|191.5|195.5|196.2|199||197.1|200.4|||198.7|200|194.4|||194.9|194|195.8|196.4|192|192.3|193.5|191|185|187.5|189.6|189|189|190.2|218|218|225.8|220|217.6|216.6|218.2|219|229|229|230.4|228.6|228.8|231.6|229.8|228|228.2|237|239.2|235|224.4|213.4|209.6|207|199.8|199.2|203.6|205.6|209.8|210.8|208.8|214|213.8|212.4|212.8|213.6|215.2|214.8|211.8|208.4|210.8|207.2|210|210|209|210.8|211|211.2|207.4|206.4|204|203.2|203.4|203.4|200|200|197|195.2|196.2|194.3|195.8|192.8|196|193|192.6|198.4|194.7|194|192.6|193.9|195.2|190.3|189.1|185.5|191.4|191.6|192
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.66|3.65|3.6|||3.75|3.7|3.69|3.5601|3.7|3.66|3.58|3.6|3.5|3.72|3.601|3.6|3.638|3.89|3.82|3.57|3.825|3.774||3.66|3.75||3.6|3.65|3.715|3.62|3.74|3.75|3.8099|3.82|3.74|3.78|3.8285|3.75|3.93|3.88|3.71|3.59|3.78|3.755|3.71|3.7|3.73||3.75|3.765|3.61|3.49|3.57|3.6|3.7|3.49|3.52|3.535|3.48|3.6|3.57|3.55|3.7|3.62|3.51|3.5|3.75|3.83|3.85|3.85|4.07|3.88|3.74|3.85|3.66|3.8|3.98|3.75|4.21|4.19|3.975|4.15|4.3|4.43|4.175|4.425|4.1|4.28||4.35|4.19|4.19|4.05|4.05|4.05|4.06|4.16|4.38|4.22|4.27|4.215|4.325|4.29|3.99|3.83|3.83|3.875|3.89|3.85|3.85|3.85|3.98|3.905|3.88|3.94|3.6|3.52|3.33|3.305|3.305|3.3|3.375||3.4|3.3|3.35|3.275|3.19|3.23|3.1|3.135|3.12|3|3.14|3.17|3.12|3.15|3.14|3.08|3.24|3.26|3.37||3.275|3.27|3.17|3.3|3.28|3.23|3.12|3.185|3.21|3.215||3.25|3.24|3.08|3.18||3.205|3.27|3.255|3.39|3.44|3.44|3.266|3.37|3.39|3.3|3.3|3.384|3.36|3.39|3.39|3.35|3.36|3.16|3.36|3.49||3.53|3.16|3|3.095|3.09|3.04|3|2.995|2.88|3.02|2.95|2.85|2.65|2.62|2.58|2.6|2.55|2.51|2.5|2.51|2.62|2.61|2.65|2.65|2.61|2.5999|2.68|2.51|2.595|2.55|2.6|2.61|2.62|2.615|2.7|2.615|2.52|2.66|2.525|2.54|2.45|2.5|2.475|2.44|2.48|2.495|2.52|2.6|2.575|2.55|2.55|2.57|2.55|2.6|2.55|2.66|2.65||2.62|2.63|2.75|2.75|2.78|2.64|2.68|2.75|2.68|2.78|2.67|2.62|2.66
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|111|108.7|110.3|111.35|112.1|114.9|112.15|111.3|111.35|113.85|113|110.1|111.4|112|110.45|112.2|114.1|113.45|111.5|113.5|114.85|115|114.3|113|109.7|115.75|117.5|114.35|115.3||110.4|113|112|113.4|115.55|114.5|119.5|121.7|121.6|125.7|124.9|122.15|120.7|120|118|119|120.15|123.65|121.95|119.35|120|118.1|124|125|123.5|116.45|112.85|112.35|109.45|111||117|115|123.6|120.25|125.25|126.5|133.25|130.5|127.7|126.95|126.75|124.6|126.5|125.65|122.6|122|126|130.25|131.5|131.55|130.3|125.3|126.75|127|125.15|123.35|124|||120.95|119|115|119|118.65|118.35|121.2|119.25|117.65|110|107.5|115.25|113|112.5|109.95|107.55|109.5|105|108.25|109.75|114.1|118.15|118.3|115.6|109.6|118|117.5|124|128.4|124.7|127|130|130.45|130.65|127.95|124.55|124.3|122.95|124|118.4|118.5|107.6|100.5|95.425|97|96.5|100.25|102.45|103.5|102.5|99.4|98.5|98|97.7|99.3|99|97.8|99.5|101.75|101.4|102.5||99.65|98.5|||98.5|97.475|97|||97|94|94.9|93.35|91.5|90|86.875|86.475|85|84.975|87.475|85.925|84.5|84|81.575|84.25|88|86.425|82|81|79.25|82.5|89|90.3|93.9|92.7|86.1|89.375|83.15|81.775|80|86.725|98.55|92.75|90.65|87|88|90|87.25|85|89.9|87.1|88.5|89.95|87.525|90.15|88.5|86.95|85.25|86.05|86.525|85.95|88|86.5|83.75|87.4|88.5|84.825|84.5|84|83.625|85.25|85.625|87.5|85.75|87.5|85|83.775|84.625|83.4|85.5|84.55|82.5|82.525|83.075|81.95|83.5|80.8|80.5|87.525|87.525|85.5|85.275|85.375|87|84.275|85.75|83|84|81.45|78.525
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.3|20.82|20.26|19.88|20.48|21.02|20.56|20.64|20.92|21.1|20.58|19.88|19.92|19.78|19.94|20.54|21|20.9|20.54|20.78|20.76|20.48|19.69|19.87|19.81|19.46|19.7|19.11|18.8|18.53|18.41|18.77|18.97|18.95|19.46|19.54|19.48|19.4|18.84|18.56|19|18.9|18.55|18.55|18.36|18.73|19.41|19.42|19.4|19.75|19.74|19.65|19.75|19.62|19.5|18.85|18.8|18.35|18.49|18.39|17.44|18.32|18.5|19.43|19.17|19.48|19.25|20.18|19.84|20.34|20.6|20.68|20.5|20.68|20.76|19.51|19.64|19.65|20.06|19.29|19.5|19.26|18.87|18.9|18.66|18.69|18.86|18.8|||18.26|17.42|17.54|17.28|16.8|17.32|17.9|17.44|17.4|17.34|17.26|17.86|17.78|18.06|18.28|17.64|17.18|16.64|16.56|16.4|16.92|16.9|18.7|18.36|18.56|18.72|18.8|19.58|19.84|19.14|19.98|20.35|20.45|20.45|21.55|22.2|22.35|23.05|23.25|22.8|23.35|22.95|22.9|22.6|22.85|22|23.3|24.3|25|24.55|23.95|23.7|23.4|23.2|23.5|23.65|23.4|24.15|24.05|25.8|24.25|23.6|24|23.1||23.15|23|23.1|22.35||22.15|21.15|20.3|20.05|20.35|19.82|19.86|19|18.54|18.5|18.5|18.7|18.4|18|17.96|17.68|17.38|17.76|17.48|17.42|17.56|17.18|17.58|17.62|17.26|17.02|17.04|17.1|17.44|17.74|17.46|16.32|16.6|17.04|17.2|16.96|16.26|16.2|16.28|16.4|15.4|15.58|16.02|15.94|16.2|16.66|16.78|16.8|17|17.02|17.12|16.78|16.7|15.68|15.52|15.24|14.94|14.8|14.54|14.58|14.14|13.9|13.96|13.88|13.94|13.7|13.86|13.94|14.48|13.92|14.1|14.28|14.18|14.16|13.98|13.92|13.74|14.2|13.96|14.3|14.58|14.16|14.3|14.46|14.5|14.44|14.26|14.18|14.14|13.94|13.76|13.8
05566|1128943|/equities/adevinta-b|EAFAGROWTH|179|175.4|171.65|170.15|168.45|171.35|172|174.05|178.25|178.4|178.25|183.5|182|185.75|183.95|183.35|177.8|173.25|173.7|179|171.3|171.8|166.35|166.7|166.25|165.25|167.9|170|170.85|170.4|170.8|170|165.65|163.35|162.4|161.65|161.55|162.5|161.6|162.5|162.15|160.9|158.65|159.15|160|162.15|160.05|162.05|161.7|153.55|153.65|152.45|150.05||145.05|138.7|141.55|137.8||138.6||136.5|139.2|139.4|141.75|140|150|151.8|152.25|149.15|152.1|156.95|152.4|149.45|147|143.75|140|150.1|151.3|145.45|146|136.1|129.05|131.1|132.75|132|133.05|127.55||||126.7|131|133|133.9|136.7|141|133.5|132|127.6|127.2|132.3|129.3|130.2|135.2|135.1|139.6|135|136|133.8|135.9|129.8|125.5|124.6|121|126|127.3|129|129.9|130.6|131.1|135|130.5|136.6|138|138.3|144|138.5|137.4|136|136.9|135|135|129|121|124.3|127.8|129.9|130.6|130|127.5|129.5|129|125|124.9|131.3|129.5|136.4|138.1|133.8|130.2|138|140|145.3|||140.2|144.8|142.3|||143.8|144.2|141.5|139.4|140|134.4|134|138.9|126|131|130.8|137.6|135|137.8|136.5|140.7|144.1|144.9|146|145.5|136.4|139.6|138.6|133.8|136.7|135.1|138.5|140.8|140|137.4|143.1|149.9|143.9|149.9|151.5|141.6|142.4|147.5|147|153.3|153.2|155|158.3|161|159|166|165|168.4|169|171|171.6|177.2|169.7|173.3|174.7|174|175.5|183|162.7|159.7|164.4|162.3|157|158.5|160|154.7|155.8|161.8|161.2|161.4|161.7|157.9|152.6|153.5|153|150|154.5|147.6|155.6|163.5|163.5|164.8|162.9|167.9|162.4|162|164.4|160.3|159.5|159.6|155.4
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|210.2|209.8|209.6|209.2|210|210.6|211.2|214.2|215|213|211.4|205.4|203.6|215.2|218.8|220|218.6|218.4|218|215.8|216.6|214.8|215|212|213.4|213.6|213.4|209.063|223.6||221.6|225|228.2|225.4|230.2|231.8|232|233.2|232.8|233|233|233|234.8|235|235|234.6|230|225|225.4|225|218.4|218.8|219.4|220.4|221.2|219|221.8|226.4|226.8|225.8||221|225|225|222.4|219.6|213.8|215.6|213|212.2|216.2|217.4|216|217.8|216.4|219.2|210|216.4|222.6|214.8|209.6|212.8|212|217|216.4|217.6|217.6|218.6|||208.8|225|226|232|228|226.5|219|219.5|234|238|239|238|237.5|238|237|238.5|235.5|232|226|225|226|224.5|222|220|216.5|223|214.5|217.5|216|211|212.5|212|213|212.5|214.5|214|216|214|213.5|216.5|217.5|219|212|209|207|208.5|215|214|219|218|219|214|214.5|212|215|215|216|211|212|212|205||196.8|195.8|||196.8|197|195.2|||194.6|194|195|195.8|196.4|197|192|192.6|191.4|194.4|194.8|193|194.8|195.4|196.8|197.8|200|198.6|198.2|200|206|199.6|201|199|199|198.8|198.2|195|190|190.2|194.4|197.2|194|190|185.2|181|182.4|174.2|171.2|168|169.4|177|182.6|181|179.4|185.6|185.8|184.2|180.6|180.6|182|183.4|180.6|182.4|182.6|179.6|179.8|175|174.6|174|173.2|175|172|167.2|168.6|169|166.4|170.6|172|171.8|174.4|175|177.8|176|175|172.2|173.8|172.4|170.2|170|167.2|168.2|166.6|166.8|164.8|162.6|164|161.4|162|162.8|163
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|415.6|410.2|410|409|400.8|396|402|410.6|412.6|413.8|416|397|392.4|413.8|415|407.2|402|403|398.2|401.8|396.8|390.4|367.2|382.4|364.2|360.2|356.8|363.2|362.4|363.2|350.8|353.2|346|347.4|350.2|345.4|349.4|349.6|353.2|361.4|363|361|350.6|345|340|358.2|350.2|345.6|345|331|336|325.2|339||333.6|327|337|334.8||357.4||343.6|351.6|369|358|366|360|362.2|375|369.6|374.4|371.8|366.4|364.4|359|340.6|355.4|374.2|372|361.4|352.4|347.4|332.2|334.2|322.6|319.4|318|306.2||||318|319.2|316.4|338|306.8|319.8|318|313.2|310.4|318|326|328|324.4|332|341.4|338.4|319.8|318|305|300|315|298.2|300.2|305.6|299.4|285.6|294.2|293.8|295.6|297|311.2|303.6|310|291.6|284.6|286|285.8|282.6|294.8|290|286|285|278.8|275.8|265|277.4|277.4|284.8|287.4|285.6|284.4|290.8|280.6|291|294.8|299|290|296.2|290.4|292|309.2|314|320.4|||315.4|318.2|318|||321.8|320.8|321.8|305.6|305|303.8|292.4|305.2|304.8|324.2|323.4|307|320|314.2|317.2|341.8|326|342|341|327.6|320.2|318.2|314|308.2|308.4|308.2|309.8|327.2|318.2|317|321.4|340|357|363|353|334.2|330.8|342|335.8|325.8|342.6|353|364|375.4|362.8|377.4|387|370|389.4|385.2|357.2|365.2|373.8|374.8|389.2|389.8|385.2|380.8|370.8|380|375.6|372.8|370|371.4|363|356.8|342|362|350.2|360|359|353.2|351.2|342|336|332.8|340.8|331.4|323.8|340|350.4|337.2|355.8|354.8|350.4|331.8|323.2|318.2|330.8|327.4|322.8
05569|943483|/equities/sitc|EAFAGROWTH|32.45|33.15|33.05|32|32.45|32.2|29|31.25|32.3|32.7|31.4|32.1|32.65|32.95|33|32.1|33.05|32.8|32.25|33.7|33.9|32.9|32.5|32.8|32.5||30.85|30.95|30.7|30.8|30.25|30|30|30.8|29.9|27.55|29.4|30||29.05|28.8|29.4|28.5|28.9|28.75|29.1|28.8|27.85|27.4|27|26|26.6|26.75|27.1|26.15|28.4||28.2|26.9|26.85|26.5|28.5|31.4|30.8|31.15|30.35|30.15|30.2|29.3|30|30.4|30.65|29.3|28.1|27.55|27.15|27|26.75|26.65|25.5|25|23.75|25.1|27.55|28.1|27.75|27||||26.9|27.05|26.85|25.65|24.2|24.35|24.75|25.65|25.5|25.55|25.3|24.8|24.9|24.5|23.85|22.7|22.5|20.9|22.7|21.5|22.15|21.8|22|21|20.45|20.5|20.7|20.3|19.9|20|21.25|21.2|20.85|||20.5|19.54|18.72|18|17.98|18|18.3|17.52|17.62|17.56|17.38|19.2|19.28|19.9|19.98|20.35|19.5|18.58|17.78|18|18.98|18.74|18|18.68|17.9|18.14|18.68|18.04|16.8||16.64|16.8|17.12|16.38||15.8|15|15.9|16.04|15.4|15.26|15.26|14.5|14.86|15.68|15.02|14.98|14.54|15.2|15.56|15.36|15.54|14.92|15.72|15.84|15.98|16.82|15.8|16.22|15.9|15.1|14.6|14.16|14.66|13.94|13.2|13.5|14.5|13.66|13.5|13.6|13.24|12.82|11.98|12.16|12|12.22|12.24||12|12.2|12.06|11.68|11.72|12.28|12.02|11.74||11.48|11.64|11.26|11|10.86|10.94|||11.02|11.1|10.8|10.96|10.72|10.88|11.22|11.4|10.84|10.98|10.78|11|11.2|10.84|10.08|9.51|9.89|10.12|10.06|10.16|10.18|10.18|10.18|10.26|10.28|10.38|10.42|10.14|9.38|9.42|9.26
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|3381|3350|3305|3330|3291|3279|3236|3267|3285|3238|3180|3134|3126|3219|3255|3234|3247|3236|3205|3194|3198|3181|3150|3080|3102|3062|3056|3003|3042|3066|3086|3105|3042|2972|2996|3023|3018|2998|3026|3027|3058|3088|3085|3135|3082|3050|3060|3027|3026|3000|2978|2995|2955||2928|2874|2885|2872|2922|||2875|2947|2999|2946|2795|2720|2801|2782||2803|2800|2805|2807|2776|2742|2689|2700|2652|2615|2622|2625|2600|2654|2617|2610|2672|2747||||2622|2650|2672|2580|2516|2518|2498|2496|2468|2416|2488|2462|2506|2502|2462|2412|2306|2246|2260|2292|2328|2244|2258|2148|2184|2200|2254|2298|2258|2268|2282|2294|2282|2256|2136|2210|2292|2326|2376|2348|2436|2396|2340|2382|2334|2470|2594|2590|2568|2504|2480|2412|2372|2448|2470|2476|2466|2464|2476|2320|2276|2314|2298|||2332|2326|2282|||2320|2254|2266|2134|2086|2148|2158|2190|2164|2242|2160|2106|2122|2162|2174|2210|2332|2392|2392|2488|2500|2550|2598|2620|2526|2564|2624|2680|2642|2690|2634|2664|2884|2828|2740|2612|2592|2504|2460|2382|2494|2522|2578|2670|2652|2720|2720|2822|2794|2800|2824|2874|2744|2706|2654|2562|2578|2542|2476|2440|2450|2400|2356|2306|2268|2268|2240|2288|2316|2284|2240|2246|2264|2282|2270|2256|2328|2294|2280|2330|2348|2378|2354|2366|2394|2340|2426|2386|2240|2208|2220
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.2|7.215|7.2|7.245|7.2|7.16|7.11|7.08|7.15|7.3|7.27|7.44|7.4|7.5|7.465|7.45|7.56|7.43|7.49|7.43|7.45|7.37|7.55|7.19|7.24|7.22|7.25|7.23|7.3|7.27|7.37|7.3|7.44|7.435|7.395|7.555|7.42|7.45|7.515|7.7|7.73|7.53|7.61|7.61|7.5|7.6|7.39|7.28|7.29|7.1|7.12|7.2|7.22|7.4|7.55|7.425|7.44|7.41|7.35|7.44|7.6|7.64|7.585|7.58|7.55|7.74|7.735|7.6|7.6|7.56|7.37|7.4|7.47|7.47|7.5|7.59|7.57|7.72|7.4|7.59|7.7|7.7|7.68|7.61|7.65|7.745|7.85|7.74|||7.78|7.67|7.35|7.3|7.5|7.4|7.49|7.55|7.61|7.8|7.7|7.82|7.67|7.5|7.15|7.09|7.01|7.02|7.08|7.05|7.32|7.32|7.58|7.4|7.345|7.35|7.115|6.89|6.75|6.82|6.97|6.99|6.76|6.85|7.1|7.05|7.1|7.2|7.2|7.21|7.37|7.465|7.44|7.395|7.25|7.05|7.28|7.26|7.36|7.5|7.5|7.29|7.34|7.55|7.6|7.63|7.62|7.82|7.99|7.75|7.79|7.6|7.54|7.54||7.7|7.7|7.74|7.68||7.75|7.76|7.75|7.755|8.15|7.9|7.91|8.06|8.09|8.2|8.1|7.85|7.95|7.74|7.7|7.72|7.695|7.7|7.67|7.795|7.83|7.75|7.68|7.66|7.7|7.76|7.745|7.7|7.72|7.51|7.6|7.5|7.75|7.12|7.08|7.15|7.05|6.99|6.91|7.06|7.05|7.13|7.26|7.26|7.3|7.2|7.39|7.19|7.19|7.44|7.44|7.41|7.45|7.5|7.5|7.53|7.37|7.35|7.315|7.29|7.26|7.19|7.18|7.035|6.95|6.94|6.94|6.93|6.9|7.05|7.05|7.08|7.04|6.99|7|7|6.825|7.03|7|6.75|6.7|6.6|6.67|6.68|6.605|6.515|6.62|6.59|6.5|6.395|6.35|6.27
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4905|4945|4940|4945|4950|4950|4950|4935|4945|||4945|4945|4940|4950|4960|4950|4930|4935|4925|4910|4900|4900|4895|4910|4900|4930|4935|4955|4950|4955|4950|4955|4950|4985|4975|4975|5000|5000|5000|5020|4990|4950|4980|4980|4955|4975|4970|4945|4950|4955|4970|5000|4995|5000|5000|5000|5030|5100|5010|4990|5010|5000|5000|4975|4990||||5000||5000|5030|5040|5050|5010|5040|5050|5060|5050|5060|5050|5090|5110|5090|5130|5130|5120|5140|5100|5110|5160|5190|5170|5190|5160|5120|5130|5160|5130|5150|5160|5150|5110|5080|5110|5140|5180|5150|5180|5200|5270|5370|5270|5240|5230|5170||5220|5230|5190|5140|5200|5250|5180||5300|5270|5220|5110|5110|5090|5100|5100|5090|5090|5100|5100|5110|5110|5110|5110|5080|5080|5080|5090|5050|5040||5020|5020|5000|4960|5000|||5020|5040|5100|5100|5110|5110|5100|5160|5150|5170|5210|5210|5210|5240|5150|5140|5070|5080|5110|5050|5070|5110|5160|5200|5210|5230|5250||5330|5380|5310|5350|5230|5200|5180|5160|5140|5050|5070|5040|5040||4955|5000|5020|5040|5050|5080|5060|5090|5100|5110|5080|5100|5100|5130|5160|5160|5170|5160|5120|5130|5080|5120||5150|5130|5140|5170|5200|5160|||5210|5250|5260|5250|5270|5260|5240|5150|5140|5180|5100|5170|5150|5180|5100|5130|5220|5160|5270|5180|5220|5220|5290
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.682|16.628|16.59|16.568|16.722|17.64|16.9|17.484|17.568|17.37|17.336|17.63|17.32|17.5|17.502|17.9|17.4|17.62|17.534|17.4|17.52|16.894|16.602|16.528|16.472|17|16.89|16.22|15.686|15.14|14.902|15|14.69|14.578|15.15|15.522|15.484|15.596|15.502|15.748|15.8|15.548|15.832|15.86|15.95|16.536|16.308|16.492|15.976|15.254|14.918|15.274|15.48|15.092|15.078|15.25|14.9|14.07|13.614|14|14.34|15.74|15.756|15.52|15.3|15.544|15.22|15.922|15.85|15.768|15.438|15.416|15.68|15.452|15.5|15.45|15.588|15.614|16.408|16.262|16.792|17|16.54|16.698|15.74|15.418|15.198|15.26|||14.072|14.376|15.15|14.394|14.414|15.558|17.234|17.85|17.3|17.7|17.7|17.814|17.172|16.7|16.2|16.072|15.718|16.5|16.562|17.7|18.8|18.53|18.6|18.29|18.404|19.358|19.652|20.6|21|20.4|19.78|19.2|19.23|19.414|19.472|19.2|19.1|19.5|19.9|19.8|20.38|21.185|20.9|19.834|19.73|18.254|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.47|6.31|6.4|6.25|6.47|6.41|6.35|6.69|7.09|7.31|7.43|7.27|7.27|7.55|7.45|7.59|7.7|7.7|7.68|7.68|7.52|7.17|7.29|7.15|6.7|6.5|6.58|6.65|6.85|6.6|6.6|6.53|6.55|6.77|6.5|6.42|6.65|6.35|6.17|6.08|6.16|6.16|6.22|6.22|6.14|6.16|6.18|5.94|5.88|5.65|5.61|5.75|5.99|6.07|5.74|5.63|5.56|5.73|5.99|6.01|6.3|6.15|6.5|6.44|7.75|7.99|7.98|7.75|7.65|7.71|7.5|7.27|7.84|7.84|8.2|8.42|8.6|8.98|8.91|8.99|9.1|8.9|8.58|8.71|8.98|8.6|8.36|8.45|||8.62|8.54|8.66|8.75|8.82|9|9.11|9.12|9.2|9.1|9.36|9.44|9.44|9.4|9.52|9.53|9.99|10.18|10.2|10.02|10|10.2|9.65|9.68|9.34|9.6|11.27|11.23|11.17|11.05|11.05|10.8|10.72|10.75|10.86|10.98|11.15|11.15|11.15|11.15|11.2|11.35|11.5|11.5|11.57|11.47|11.16|10.97|11|10.91|11.2|11.14|10.9|11.02|11.25|11.3|11.68|11.41|11.7|11.9|11.9|12.35|12.49|12.49||12.38|12.3|12.14|12.06||12.1|11.69|11.1|10.93|11.45||14.23|14.15|14|14.06|13.99|14.08|14.06|14.18|13.7|14.03|14.38|14.62|14.85|14.86|14.46|14.46|14.36|14.65|14.69|14.99|16.29|15.5|15.64|15.66|15.45|15.58|15.98|15.03|14.62|14.4|14.49|14.4|14.79|14.89|15.05|15.14|15.34|15.34|15.47|15.51|15.79|15.82|15.94|15.94|16.29|16.18|15.9|15.85|15.86|15.69|15.65|15.7|15.36|15.26|15.49|16.05|17.05|16.49|18.24|18.17|17.95|17.78|17.7|17.85|18.24|18.14|18.04|18.02|17.98|18.18|18.16|18.41|18.37|18.5|18.8|18.6|18.73|19.5|19.48|20.24|20.25|20.5|20.46|20.11|20.69|20.8
05575|1123144|/equities/futu-holdings|EAFAGROWTH|106.75|110.82|108.19|105.99|99.03|116.49|107.26|106.07|108.16|130.73|146.49|138.1|135.12|129.84|136.01|131.19|136.32|137.57|139.83|144.31|136.1|151.7|147.86||165.4899|177.43|178.64|176.03|170.38|171.49|171.53|161.6|149.12|154.34|152.74|146.6|149|153.62|147.12|144.31|148.87|152.16|149.24|156.3|147.28|140.61|148.01|148||139.41|139.5|135.83|130.65|123.1|126.99|128.5|121.5|124.35|119.5|109.33|114.24|127.6|113.8|127.51|135.35|144.5|142.67|145|148.81|146.55|153.4|145.13|150.3|145.16|137|135.88|131.85|162.2|152.62|147.21|156.65|146.5|147.4|151.88|153.59|146.54|145.3|143.59|153||162.8|137.05|131.92|114.9|114.01|100.08|116.35|120.28|134.47|134.21|134.4|140.99|161.5|166.56|151.08|159.16|163.67|130|135.02|135.1|137.68|163.62|169.21|165|152.18|162.71|160.21|168.5|181.11|188.4|170.5|183.54|159.57||142|167.81|179.7|144.02|119.31|111.4|122.13|126.44|112.36|107.65|102.77|101.1|95|112|112.66|100|87|92.79|78.61||77.04|70.53|71.21|65.98|62.19|60.29|57.26|56.01|49.87|48.2||43.52|40|39.35|38.22||39.51|41.36|43.06|42.35|42.68|42.05|41.7|41.63|43.3|45.17|42.92|45|45.93|41.42|42.23|43.67|41.19|45.08|44.49|46.04||45.58|48.1|50.35|47.48|47.31|45.84|43.38|43.74|41.776|38.05|36.26|35.78|37|34.52|32.2|30.82|29.84|30.73|30.73|31.62|31.53|32.04|33.26|32.89|32.74|33.81|31.35|31.17|31.39|30.03|30.6|31.15|33|31.25|32.81|29.54|28.08|28|28.215|28.93|29.1|29.53|30.36|29.57|29.41|29.88|30.07|29.34|31|31.01|32.77|32.67|31|31.09|31.45|30.8|29.1||29.81|31.56|33.47|32.35|32.46|32|32.53|33.19|32.52|32.36|32.14|32.53|33.92
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|143.87|142.94|142.44|142.33|142.27|144.08|142.73|144.92|146.28|144.51|141.39|139.64|136.04|132.62|134.61|136.12|140|137.97|140.87|138.36|134.55|138.12|134.58||132.25|130.48|133.2|136.67|136.78|135.03|137.77|137.16|136.34|137.66|141.18|140.02|137.5592|138.71|137.38|136.76|132.37|134.532|131.71|126.11|124.35|127|124.1|127.89||128.37|128.35|127.97|128.15|126.7|126|122.06|116.48|117.72|120.41|117|119.91|119.41|116.5|119.04|118.14|119|131|136.78|141.81|141.04|148.3|151|153.07|146.32|145.09|144.65|140.62|146.2|145.2|146.64|144.97|143.96|140.13|133.55|133.2|134.76|138|133.23|133||131.7|128.56|127.5|132.1|130.38|133.38|139.22|141.37|137.54|137.23|140.02|142.2|147.58|144.9|145.01|146.92|149.19|139.55|137.6|142|146.61|150.14|152.13|150.18|148.47|153|157.58|155.73|161.33|159|151.53|151|161.74||161.06|162.31|164.01|162|163.15|162.5|161.79|168|166.44|162.01|165.5|161.49|162.21|163.18|163.08|160.87|164.97|164.5|161.7||159.97|157.14|160.28|159.6|151.19|153.78|147.92|148.27|153.18|161.86||161.79|160.99|165.58|161.96||161.2|163.64|149.67|140.41|125.84|119.89|116.09|113|110.74|107.81|107.36|113.23|111.73|114|114.5|112.91|112.72|114.54|113.2|112.04||109.54|110.76|109.52|107.82|106.25|105.01|106.09|105.7|104.14|102.83|96.26|99.32|108.46|108.82|108.71|102.71|100.47|100|100.34|103.83|102.42|106.3|107.74|109.67|110|111.33|112.88|113.29|111.22|110.13|113.39|115.8|114.79|112.99|113.5|112.5|109.63|107.84|105.91|104.78|101.72|100|100.14|98.15|98.81|100.84|100.62|96.39|98.06|99.15|103.49|101.81|98.72|99.05|99.84|102.18|100.25||105.89|110.5|114.21|110.78|112.01|112.02|113.95|110.41|107|108.06|109.08|107.64|108.84
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.91|43.7|43.2|43.28|41.72|41.56|41.05|41.08|40.94|41.24|41.3|40.1|39.72|39.68|40.23|40.89|41.13|40.94|41.08|40.5|40.46|40.94|40.86|41.03|40.9|41.08|41.44|41.42|41.34|41.7|41.86|41.77|42.15|42.14|41.82|42.58|42.9|42.62|43.02|42.84|41.3|41.36|41.3|41.38|41.49|41.23|41.8|41.78|41.32|42.36|42.16|42.14|42||41.56|41.57|41.45|42.46|42.18|41.95|41.64|41.94|41.8|43.62|44.32|44.26|43.76|44.08|43.8|44.66|44.7|44.68|44.59|43.76|43.65|44.2|43.93|43.76|44.5|43.72|43.42|44|43.46|43.26|43.44|41.68|41.89|41.63|||41.27|40.84|41.72|41.21|41.08|40.6|40.44|40.6|41|41.08|41.5|41.2|41.24|41.46|41.82|42.12|43.5|43.36|44.78|45.16|44.94|46.66|46.3|45.34|45.35|46.51|46.29|45.97|46.75|47.19|47.36|48.42|49.27|48.98|48.53|48.73|48.74|49.63|49|48.7|48.86|48.1|46.27|47.24|47.13|47.04|47.02|47.56|47.84|47.48|48.21|48.46|48.56|47.96|48.3|47.87|48.96|47.06|45.63|45.94|46.24|46.34|46.29|46.92|||46.66|46.94|47.02|||47.04|46.76|47.28|48.34|48.12|47.48|46.24|46.12|45.96|46.37|46.52|46.01|47.7|47.72|48.59|48.08|48.18|47.9|47.94|48.06|47.94|48.23|48.88|48.64|49.2|48.5|48.92|48.34|47.96|47.38|46.77|47.01|46.75|46.7|46.79|45.25|44.9|44.08|43.5|43.86|45.7|46.08|45.82|45.68|44.78|45.22|45.64|45.84|45.84|44.5|44.86|44.56|44.2|45.36|45.9|45.5|45.1|44.82|44.02|43.71|42.38|42.11|40.92|40.5|40.58|40.58|40.54|40.66|41.64|41.76|41.84|41.94|42.22|40.82|39.86|38.26|38.5|38.24|37.86|38.96|39.58|40|39.68|39.48|39.24|38.38|37.98|37.76|37.2|37.62|38
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6190|6310|6150|6110|6030|5930|5990|6030|6000|||5940|5900|6090|6280|6480|6180|6220|6150|6000|6100|6180|6320|6290|6380|6220|6040|5880|5790|5840|5760|5770|5820|5750|6000|5770|5670|5700|5550|5690|5720|5830|5820|5880|5920|5950|5990|5990|6000|5890|5780|5910|6010|6080|6290|6120|6070|6030|5840|6610|6740|7080|7270|7310|7330|7430||||7450||7340|7360|7340|7300|7400|7310|7410|7870|8050|7940|7910|8080|8240|8110|7890|7760|7800|8080|7890|7550|7480|7460|7540|7520|7360|7330|7500|7550|7500|7660|7550|7600|7800|7680|7470|7660|7390|7810|7620|7810|8180|8180|8280|7970|8320|8490||8730|8680|9050|9210|9040|9000|8670||8320|8890|8430|8220|8350|8290|7740|7300|8070|7780|8080|8430|8610|8440|8470|8610|8810|8790|9000|9150|8980|9060||9100|9160|9180|9270|9280|||9160|9290|9280|9060|9100|8800|8650|8650|8790|8820|8870|8830|8650|8400|8570|8570|8340|8180|8350|8610|8580|8590|8590|8320|7990|7980|7800||7700|7550|7660|7690|7560|7630|7470|7340|7260|7500|7300|7200|6960||6850|6690|6660|6730|6520|6790|6780|6830|6720|6880|6880|6830|6910|6760|6740|6800|6800|6760|6600|6690|6670|6750||6790|6620|6340|6520|6550|6690|||6470|6460|6350|6250|5990|6020|5870|5640|5500|5450|5490|5640|5510|5560|5580|5730|5810|5900|5930|5950|6020|6020|5920
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|636.2|623.8|623.4|614|614.4|609|605.6|600|608|597|589|575.6|573.6|582.6|579|581.4|578.8|578|572|565|574|566|555.4|555.2|552|555.4|554.6|549.8|550||538.4|550|551.4|552|553|560|555.4|555.6|549|547|543.8|544|541.6|537.6|536.2|532|522.6|522|511|493.6|496.5|490.4|486.8|487.3|489.9|480.6|479.1|479|478.9|479.2||472.4|480.2|487.9|486.1|486.9|479.2|487.6|483.8|485.3|481.4|485|484.8|490.5|488.3|490|489.6|493.4|493|487.3|487.6|492|490|491|490.2|490|489|492|||477|476.4|473.4|474|469.8|472.2|467|465.2|460.8|461.6|464|464.4|462.4|460.2|462|454|451|452.8|446.6|441|437|444.4|436.8|425|410|416|414|420|426.8|426|431.6|434.6|437|439.4|438.8|436|436.2|442.6|449.8|460.8|459.2|456.4|451.4|442.4|448.6|450|453|452|453|455|449.4|445.8|444.2|441.8|445.6|443|440|440.8|448.6|444|445||443.6|442.2|||444.2|441|434.2|||432|427.4|432.4|438.8|436.2|435|431.6|432.8|432.8|438|441|435.8|434.2|433|435.2|435.2|439|445|445.8|447.2|446.4|451|460|446.4|449|442.6|445|441.8|447.6|447.6|442|440|435|430|425.4|410.2|404|401|399.6|398|404|411.6|419|424|420.2|426.2|429.4|430.4|429.4|435|441.8|440.4|436.8|436.4|441.6|447.4|448.2|445|443.6|446.4|448.4|449.4|442|436.4|431.6|436.6|437|448.4|445.6|446.2|441.2|434.8|433.4|428.4|432.4|420.2|414|405.4|406.6|408.2|402.6|396.6|402.4|425|442|440|436.4|432.8|432.4|435|434
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.95|9.5|9.84|10.06|10|10.26|9.67|10.6|10.88|11.18|11.02|11.14|11.1|11.4|11.54|11.54|11.68|11.64|11.76|11.7|12|12.14|12.12|12.18|12.4||12|12.08|12.52|12.72|12.86|13.06|13.26|12.8|12.78|12.78|12.86|13.14||13|13.16|13|13.02|13.28|13.48|13.6|13.54|12.96|13.42|13.5|13.74|13.4|13.04|13.16|12.84|13.06||12.94|12.94|13.02|13.22|13.4|13.6|13.68|13.84|14.42|14.72|14.44|15.02|14.9|14.78|14.9|14.7|14.6|14.78|14.7|15|15.1|14.8|14.82|14.96|14.88|15.16|15.44|15.5|15.52|15.68||||15|15.1|15.2|15.04|15.3|14.98|15.62|15.76|16.28|16.08|16.6|16.44|15.98|15.54|15.82|15.6|15.6|15.04|15.7|15.56|15.3|14.8|15.2|15.08|15.4|15.8|15.5|15|14.5|14.2|14.9|14.34|14.3|||14.1|14.02|13.8|13.5|12.78|12.62|12.5|12.16|12.24|12.18|12.1|12.08|11.96|12.16|12.56|12.48|12.36|12.22|12.1|12.5|12.66|12.42|12.48|12.82|12.86|12.92|12.92|12.92|13.02||13.02|13|12.94|13.16||12.88|12.8|13.1|13.46|13.46|13.52|13.62|13.76|13.7|13.58|13.4|13.64|13.86|13.96|13.8|13.56|13.48|13.2|13.8|13.44|13.8|13.82|13.22|13.66|13.8|13.7|13.88|13.92|13.72|13.42|13.42|13.8|13.7|12.14|11.6|11.68|11.12|11.02|10.68|10.76|10.7|11.16|11.66||11.7|11.2|11.36|11.3|11.16|10.96|11.08|11.8||11.84|11.84|12.16|12.16|12.02|12.56|||12.5|12.32|12.18|12.36|12.26|12.32|12.9|13.3|13.58|13.98|14.16|14.18|14.14|13.92|13.86|13.84|14.3|14.5|14.5|14.5|14.84|14.82|14.8|14.66|15|15|14.86|15.1|14.42|14.44|14.38
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.25|6.51|6.88|7.01|6.96|7.33|6.9|7.24|7.45|7.7|7.56|7.58|7.61|7.85|8.07|8.02|8.16|8.11|8.2|8.1|8.3|8.3|8.38|8.49|8.49||8.16|8.11|8.23|8.26|8.34|8.58|8.87|8.63|8.75|8.64|8.69|8.8||8.79|8.72|8.7|8.71|8.92|8.86|9.06|9.03|8.9|8.81|9.07|9.24|8.82|8.89|8.82|8.72|8.69||8.6|8.65|8.8|8.88|9.01|9|9.13|9.2|9.51|9.75|9.9|10.16|10.28|10|10.12|10.08|9.94|10.1|10.14|10.22|10.2|9.88|9.71|10.1|9.74|9.96|10.2|10.46|10.46|10.5||||10.3|10.22|10.4|9.95|9.87|9.7|10.1|10.42|10.3|10.94|10.84|10.48|10.48|10.12|10.18|10.3|10.4|10.14|10.58|10.4|10.8|10.9|11.12|11.1|11.1|11.48|11.1|10.5|10.1|10.16|10.2|9.84|9.9|||9.91|9.7|9.76|9.45|8.65|8.67|8.64|8.23|8.3|8.52|8.6|8.5|8.49|8.54|8.8|8.86|8.62|8.38|8.42|8.54|8.47|8.47|8.37|8.71|8.57|8.61|8.6|8.63|8.77||8.7|8.6|8.46|8.59||8.4|8.55|8.7|8.95|9.08|9.03|9.03|9.22|9.2|9.35|9.01|9.15|9.4|9.3|9.17|9.12|9.15|9.01|8.97|8.94|9.05|9.2|9|9.29|9.42|9.44|9.26|9.51|9.41|9.12|9.56|9.71|9.5|8.71|8.56|8.46|8.41|8.32|8.12|8.06|8.12|8.35|8.45||8.58|8.2|8.32|8.24|8.15|8.11|8.3|8.76||8.66|8.85|9.08|9.11|9.06|9.3|||9.08|9.1|9.15|9.33|9.42|9.59|9.91|10.38|10.34|10.52|10.8|10.72|10.7|10.52|10.2|10.02|10.4|10.54|10.58|10.8|10.94|10.66|10.92|10.66|10.8|10.74|10.34|10.46|9.85|9.9|9.6
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.26|0.28|0.27|0.27|0.28|0.33|0.29|0.32|0.3|0.28|0.34||0.33|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.28|0.29|0.29|0.26|0.27|0.28|0.27|0.28|0.3|0.31|0.29|0.31|0.29|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.32|0.38|0.34|0.35|0.36|0.35|0.33|0.32|0.33|0.32|0.35|0.34|0.34|0.34|0.36|0.37|0.36|0.37|0.38|0.38|0.38|0.36|0.32|0.32|0.33|0.37|0.37|0.39|0.39|0.38|0.4|0.38|0.36|0.39|0.38|0.42||0.41|0.35|0.36|0.37|0.36|0.36|0.38|0.47|0.47|0.43|0.45|0.46|0.43|0.43|0.41|0.39|0.43|0.4|0.49|0.48|0.53|0.5|0.63|0.5|0.56|0.54|0.56|0.56|0.57|0.58|0.49|0.52|0.47||0.49|0.47|0.46|0.51|0.55|0.54|0.54|0.52|0.58|0.51|0.47|0.6|0.5|0.34|0.3|0.27|0.26|0.27|0.27||0.32|0.34|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.2||0.22|0.22|0.2|0.22||0.23|0.23|0.23|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.25|0.27|0.27|0.26|0.25|0.25|0.27|0.28|0.28||0.28|0.3|0.29|0.28|0.29|0.3|0.33|0.33|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.34|0.35|0.33|0.35|0.35|0.34|0.29|0.3|0.3|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.23|0.21|0.24|0.24|0.22|0.26|0.27|0.28|0.28|0.33|0.26|0.18|0.21|0.19||0.16|0.15|0.17|0.2|0.18|0.23|0.24|0.25|0.26|0.28|0.29|0.28|0.28
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|102.88|102.36|101.26|101.6|101.2|101.48|101.76|101.8|100|99.34|99.12|98.13|94.97|97.27|97.54|96.9|95.74|96.26|96|94.28|96.01|96.02|96.57|95.94|96.34|95.62|95.34|95.1|96.31||95.19|94.98|95.11|93.99|94.5|95.3|95.18|94.58|93.77|93.08|91.6|91.71|91.7|92.13|92.97|91.48|91|89.25|90.4|89.27|88.4|88.72|88.8|88.92|87.11|86.89|86.55|87.39|87.79|86.51||85.35|85.84|86.28|87.19|87.17|86.36|87.81|88.54|89.04|87.5|86.15|85.41|84.98|84.68|84.83|84.85|87.03|87.5|86.73|87.56|87.46|87|87.42|87|87.77|87.19|86.99|||86.25|86.5|85.5|85|85|85.5|83.16|83.71|83.24|83.45|83.33|83.05|83.1|83.59|82.91|83.28|82.8|83.2|81.2|80.4|80.01|79.32|77.65|76.9|76.65|76.96|75.85|76|75|75.18|74.88|75.7|73.9|71.76|71.18|71.44|71|71.67|71.58|72.15|71.22|68.45|68.41|67.94|68|68.81|70.5|69.51|70.92|70.92|71.42|71|71.37|70.73|71.13|70.78|70.62|69|68.7|69.76|68.26||66.7|67.5|||67.55|67.95|67.53|||66.4|66.2|68.1|69.3|70.81|72.14|73.16|73.44|73.67|74.14|74|73.5|74.25|74.18|74.76|74.3|73.4|74.21|74|74.99|75.75|73.7|73.99|73.63|73.45|73.5|72.5|72.44|71.26|72.82|73.6|76.06|72|71.4|72|70.12|69.88|67.29|65.6|65.85|67.2|69.99|70.37|70.55|68.15|69.58|69.7|69.6|69.72|70|69.9|71.62|71.56|71.84|71.34|71.63|70.68|68.99|68.6|68.92|67.56|68.23|67.28|66.72|65.62|66.01|65.93|67.56|69.48|69.83|69.55|69.8|69.57|70.03|70.2|69.31|70.44|69.84|69.1|69.75|69.97|70.03|70.94|70.4|70.58|69.8|69.74|68.55|68.41|69|69.1
05584|50559|/equities/crh?cid=50559|EAFAVALUE|42.74|42.66|42.19|42.31|42|42|41.64|41.3|40.8|41.3|41.36|40.78|40.22|41.02|41.5|41.93|42.02|41.96|42.47|41.82|42.03|42.27|42.39|42.53|43.28|42.79|42.77|42.98|43.7|43.98|42.69|42.58|42.6|41.27|42.25|42.38|42.8|42.6|43.08|42.96|42.81|43.67|43.57|43.05|43.27|43.16|43.08|42.95|42.46|43.36|42.05|41.82|42.4|41.91|41.49|41.46|41.71|42.33|41.9|41.59|40.94|41.07|41.13|42.2|41.89|41.64|40.28|39.95||39.8|39.85|39.4|39.55|39.63|39.21|40|39.29|40.28|40.5|40.28|40.22|40.29|41|41|40.35|40.14|39.79|39.73|||40.11|39.62|39.31|39.19|38.98|37.7|36.92|37.21|37.53|38.58|38.42|39.41|40.07|40.63|40.4|40.1|39.79|39.7|38.37|38.9|39.03|37.45|36.7|36|36.43|37.36|36.47|36.61|35.99|36|35.92|36.96|37.65|37.5|36.31|35.93|36.15|35.6|35.52|35.5|36.05|36.36|34.85|34.77|34.75|34.33|35.22|35.26|35.94|36.15|37.5|37.21|36.5|36.95|36.3|36.49|37.42|37.67|37.73|39.45|38.01|35.5|34.5|35.15||34.16|34.18|34.94|34.91||34.76|34.9|33.82|33.88|33.88|33.6|33.13|32.71|33.34|32.54|33.12|33.9|34.2|34.43|33.9|33.44|33.28|32.95|33.85|34.53|35.23|34.82|33.58|33.95|33.45|33.6|33.7|33.81|33.63|33.18|33.7|33.94|32.99|32.49|31.41|31.88|30.64|31.7|30.36|29.28|29.26|29.39|30.37|30.97|30.95|31.3|31.94|32.3|32.91|32.36|32.33|32.88|33.44|33.66|33.78|33.7|32.17|31.72|31.2|30.14|31.2|30.7|31.57|31.2|30.44|29.92|30.89|30|31.7|32.69|32.91|32.93|32.03|32|31.2|31.64|30.9|30.71|30.94|30.47|31.77|32.05|31.42|32|32.37|32.91|32.63|33.81|33.24|32.81|34.15|33.5
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.55||1.64|1.5||1.35||||||1.77|1.75|1.73|1.72|1.72|1.72||1.72||1.72||1.8|1.8|1.71|1.71|1.67|1.6|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.5|||||||1.58|||1.7|||1.57||1.6||1.57|1.53|1.52|1.6|1.54||1.5||||1.6|1.55|1.53|1.55|1.46||1.4|||1.45|||||1.35|1.3|1.32|||1.4||1.53|1.46|1.34|1.4|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||||1.41|||1.46||1.395|||||||||1.46||||||||||||1.4|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|47.9|47.12|47.43|47.68|46.93|48.54|48|46.83|46.75|46.82|46.35|45.3|44.69|44.89|46.05|46.22|46.46|46.64|46.39|45.49|46.36|46.47|46.16|46.03|46.03|46.15|45.99|45.37|45.6|45.47|45.35|44.97|44.71|43.62|44.81|45.43|45.51|46.48|45.6|44.38|43.67|44.15|43.57|43.44|43.71|44.01|43.2|43.67|43.52|43.82|43.72|44.09|43.75|43.78|44.11|43.28|43.22|44.21|43.96|43.63|42.94|43.38|43.8|44.22|44.59|44.1|42.6|44.87||41.9|39.97|40.33|41.34|40.89|40.23|41.08|41.05|41.29|41.88|41.19|39.36|39.86|39.73|40|40.58|40.92|40.84|41.28|||40.4|40.44|40.8|41.12|40.3|40.28|40.1|40.3|39.44|39.32|39.16|39.72|38.6|39.56|39.42|39.9|40.16|40.28|39.96|40.18|40.82|40.14|39.62|40|40.18|41|39.6|40.94|41.42|41.34|41.9|43.1|42.5|42.44|41.34|41|41.5|40.46|41|41.42|41.1|41.68|40.58|39.76|39.26|39.68|40.92|41.1|41.68|41.2|40.64|40.34|40.5|40.16|41.6|41.2|41|40.7|40.42|40.9|41|38.38|39.38|38.5||38.54|39|38.54|||38.42|39|37.5|38.46|39|38.3|38.56|37.74|37.58|37.66|37.52|38.04|36.84|36.4|36.18|36.28|36.14|35.92|35.28|35.3|35.5|35.78|36.18|35.84|34.22|36|36.94|36.4|36.44|35.66|36.5|34.76|35.66|36|35.9|35.92|34.54|34|32.32|31.74|31.84|32.4|33.08|34.32|34.4|34.32|34.98|35|35.76|34.44|34.62|34.8|35.62|34.4|34.52|34.7|34.02|34.54|34.68|34.08|33.74|33.8|32.8|32.8|31.68|31.98|32.1|31.82|33.16|33.24|33.14|33.16|31.9|32|31.06|31|30.82|30.84|30.28|30|31.42|30.18|29.8|29.98|30.78|31.06|30.76|30.86|30.28|29.74|30.2|30.2
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.05|9.85|9.9|9.67|9.66|9.95|9|8.94|8.85|8.9|9.02|8.88|8.41|8.52|8.85|8.92|9.2|9.23|9.3|9.26|9.22|9.62|9.83||9.92|9.9|10.01|10.29|10.42|10.39|10.19|10.21|10.13|10.11|10.32|10.6|10.8|11.07|11.15|11.4|10.78|10.58|10.74|10.4|10.62|10.56|10.52|10.47||10.38|10.67|10.5|10.81|11.13|10.8|10.59|10.54|10.71|10.57|10.5|10.33|10.22|10.04|10.38|10.21|10.33|10.2|10.5|10.75|10.55|10.23|10.25|10.4|10.28|10.2|10.17|10.09|10.36|10.77|10.86|10.87|10.84|10.87|10.98|10.99|11.35|11.39|11.55|11.58||11.65|11.39|11.34|11.47|11.49|11.01|11.34|11.82|11.49|11.45|11.52|11.04|11.21|10.86|11|11.34|10.95|10.8|10.54|10.55|10.75|10.8|10.92|10.98|10.93|11.19|10.61|10.77|10.92|10.97|11.17|11.22|11.3||11.3|12.05|13.04|12.73|12.33|12.48|12.45|12.22|12.25|11.96|12.18|12.16|12.16|12.43|12.5|11.79|12.22|12.45|12.21||11.64|11.6|11.88|11.45|10.7|11.14|11.2|10.85|10.2|9.71||9.57|9.55|9.73|9.88||9.77|9.63|9.76|9.78|10.23|10.35|10.47|10.32|10.38|10.57|10.65|11.04|10.02|10.35|10.04|9.66|9.34|9.58|9.8|9.75||9.86|9.64|9.42|9.31|9.46|9.8|9.49|9.51|9.58|9.47|9.65|9.58|9.5|8.77|8.88|8.93|8.95|8.79|8.66|8.78|8.53|9.1|9.29|9.45|9.42|9.54|9.33|9.35|9.29|9.14|9.38|9.38|9.81|10.06|9.7|9.35|9.34|9.12|8.83|9.06|8.94|8.79|8.8|8.56|8.54|8.83|9.02|9.25|9.35|9.01|9.11|9.2|8.88|8.84|8.8|8.96|9.03||9.1|9.24|9.52|9.85|9.65|9.44|9.58|9.3|9.65|9.92|9.9|10.05|10.31
05589|1036819|/equities/nippon-building|EAFAVALUE|717000|708000|713000|711000|707000|707000|697000|696000|701000|||697000|693000|705000|704000|710000|699000|707000|702000|696000|705000|715000|713000|710000|694000|691000|699000|690000|698000|699000|706000|701000|697000|691000|700000|715000|727000|728000|716000|721000|728000|713000|705000|702000|708000|702000|695000|693000|699000|698000|703000|710000|706000|699000|709000|706000|700000|693000|683000|679000|690000|698000|700000|700000|707000|719000||||720000||705000|711000|713000|703000|690000|681000|693000|710000|699000|705000|691000|693000|703000|684000|666000|656000|670000|664000|659000|651000|665000|660000|663000|643000|638000|651000|658000|661000|675000|682000|685000|675000|676000|675000|666000|655000|667000|658000|663000|651000|662000|650000|658000|670000|674000|649000||649000|639000|644000|669000|642000|635000|630000||622000|615000|617000|630000|628000|616000|626000|631000|617000|600000|595000|591000|595000|589000|588000|589000|587000|583000|580000|579000|582000|588000||594000|577000|585000|588000|600000|||600000|593000|600000|593000|592000|584000|584000|585000|599000|583000|586000|587000|590000|580000|581000|583000|580000|579000|570000|568000|584000|575000|572000|567000|574000|575000|570000||565000|579000|580000|572000|573000|574000|575000|580000|561000|556000|551000|540000|540000||528000|539000|531000|542000|545000|563000|550000|541000|534000|548000|545000|556000|566000|567000|574000|582000|602000|608000|610000|603000|606000|597000||609000|619000|610000|610000|605000|624000|||644000|642000|637000|629000|625000|625000|628000|622000|629000|630000|634000|625000|624000|635000|646000|650000|655000|653000|636000|629000|609000|602000|603000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|688000|680000|685000|689000|689000|689000|686000|682000|689000|||685000|680000|694000|693000|702000|695000|705000|699000|688000|700000|705000|701000|699000|683000|687000|686000|678000|678000|676000|686000|684000|687000|676000|675000|686000|693000|687000|687000|685000|688000|685000|676000|669000|673000|667000|657000|660000|665000|661000|671000|671000|669000|662000|671000|667000|665000|654000|659000|655000|666000|677000|679000|683000|691000|698000||||678000||668000|677000|682000|677000|677000|666000|671000|679000|676000|676000|653000|663000|664000|651000|639000|635000|648000|647000|645000|654000|665000|664000|669000|657000|654000|660000|662000|663000|676000|681000|685000|680000|676000|677000|663000|655000|664000|663000|669000|655000|673000|658000|659000|680000|684000|660000||662000|654000|654000|673000|658000|644000|636000||632000|629000|628000|630000|628000|623000|634000|635000|625000|611000|604000|605000|608000|601000|603000|605000|597000|597000|587000|583000|584000|585000||582000|577000|587000|589000|600000|||595000|587000|590000|581000|573000|572000|566000|567000|577000|567000|562000|564000|562000|548000|550000|550000|547000|552000|543000|538000|549000|542000|536000|534000|536000|538000|524000||528000|529000|540000|542000|542000|544000|555000|558000|536000|521000|526000|519000|516000||511000|517000|510000|513000|518000|524000|516000|515000|522000|530000|525000|529000|530000|529000|525000|532000|540000|547000|549000|548000|547000|540000||556000|557000|563000|558000|554000|567000|||585000|593000|591000|587000|577000|572000|578000|578000|579000|580000|582000|577000|574000|588000|588000|588000|588000|588000|573000|568000|551000|544000|551000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|380500|365000|367500|367500|369000|373000|365500|362500|362500|||356500|354000|358000|357500|356500|357000|358000|360000|365000|363500|357500|353500|348500|350000|354000|359500|354000|351000|355000|355000|355000|351000|349500|348000|355000|354000|353500|355000|356000|352500|354000|346500|336000|339000|342000|338000|338500|339500|334500|342500|348500|347000|346500|347000|347000|340000|343500|348000|339000|345500|345000|346500|346500|351500|361500||||350000||346000|349500|352000|347500|351500|348500|350500|353000|345000|347000|350000|350000|355000|349500|342500|341500|347000|345500|346000|350500|350000|352500|351000|347000|348500|341500|340500|342000|337500|330500|330000|323500|315500|308500|305500|305500|302000|313500|314000|320500|327000|328500|332000|335500|341000|339500||342000|339000|338500|349000|340000|335500|333500||331000|328500|327500|327500|330500|333000|337000|339500|337000|338000|332500|332500|329000|324500|319500|327500|324000|324000|325500|326500|332500|336000||327500|332500|330000|324500|324000|||322500|316500|314000|315000|315000|314000|312000|311000|325000|320500|321000|322000|320000|315000|311500|312500|308000|314000|317500|323500|326000|324000|326000|324000|340000|345000|343000||344500|343000|346000|347000|358500|354000|350000|331000|340000|357000|354000|350000|347000||342000|340500|336000|335500|336000|337500|335500|336000|338500|342000|340000|347500|351500|347500|354000|347500|349500|349000|352000|350000|354500|358500||356500|355500|354000|357000|354500|346500|||360000|349500|351000|352500|349000|343500|347000|341000|347000|350000|350000|348000|351500|347500|355500|353000|348000|351000|358500|358000|355000|353500|358000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|201500|196200|196500|197800|197800|198200|194400|192800|194400|||192200|190200|192700|192100|192500|193600|191500|191500|191900|190200|189900|190300|188500|189300|191800|195000|193000|191000|189900|190400|190500|187000|187600|186400|190000|189000|190000|188700|186400|187200|189200|186800|183900|184500|185800|190000|186100|186500|187500|186400|186000|185000|183900|186000|183600|181900|182500|181000|178100|180600|180600|178000|180200|183200|183300||||182100||181100|183400|183500|184400|185600|183100|181700|181700|182500|182200|180000|179500|182600|180000|177100|177000|176900|179500|179200|180900|181300|180000|177000|178900|178700|175600|175300|174500|172400|170500|167900|165000|161800|156500|158300|157000|161300|164000|164500|166200|171400|172900|174000|175700|178000|176600||180000|178000|177000|183000|177900|176300|176800||174800|172100|170900|168700|167900|166600|166000|168100|169600|169900|169800|169700|171300|168800|169100|170500|165100|164000|166800|169700|171300|170000||169400|165900|167700|164900|164100|||161800|161300|160000|161000|159600|158900|156100|157000|157900|157000|156300|158700|159000|154300|153500|157500|157900|157000|154800|156000|156600|156300|160900|156600|154300|155000|160000||161800|154700|155600|155500|160400|160500|161700|154400|156100|163600|163500|163100|161300||160100|160200|155700|156600|154300|156900|156900|157800|159500|159600|158000|162500|165700|163600|161500|163700|164500|162200|162300|162700|162500|160900||165000|162400|163500|164000|164400|162800|||169000|167900|167700|168000|163600|163100|162500|161200|163000|164400|163700|165100|163800|164500|165300|167700|170500|173100|177400|177500|173600|178600|176900
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|333500|329000|331500|330000|326500|326500|325500|325000|331000|||325500|325000|328000|328000|331000|327000|324500|323000|320500|330000|329500|330000|331000|328000|330000|333000|335000|338000|337000|338000|338500|330000|324500|322000|331500|331000|333000|328000|330500|332500|333000|325500|324500|316500|315000|308000|303500|303500|303000|299500|299200|300500|297500|301000|300500|298900|298500|301000|297100|296700|298800|299000|296700|298600|298100||||296000||293100|294900|299000|291700|293900|293200|299800|298500|298500|299000|297600|294500|293000|294100|293900|294200|296900|298200|297400|298700|299400|295100|293100|291200|293500|293000|290800|287800|291700|291200|293800|290000|287800|287500|280500|275000|273700|275200|274700|274000|281100|280400|281600|285800|292400|289600||289800|286100|289800|298500|290600|290000|288900||287100|286200|284600|280400|279700|279200|281000|281000|279700|274400|270800|269800|270600|265100|267300|267300|265000|262700|263000|264200|268100|262000||257500|259300|257700|255300|255000|||254400|252500|250000|252600|251400|250400|249100|252000|255000|250700|249700|249800|248600|245000|247000|245000|243100|244800|245400|243800|248500|250000|245700|244300|242900|245200|245700||246000|242100|243300|244800|247300|245900|248000|248700|246500|243000|243400|243500|243700||241100|246500|241000|244600|246100|248400|246900|248300|250200|253400|254200|258000|260300|261600|262500|263800|265000|267600|270500|268200|267800|268400||270000|267900|267400|268300|264200|268000|||277000|275700|274500|270200|264000|264000|264700|262900|267000|271500|272000|273400|274000|277000|280600|279800|279800|284500|288000|286800|281000|280300|282400
05594|1056319|/equities/japan-retail|EAFAVALUE|113000|113500|114600|115500|114900|115400|113600|113300|115400|||114600|114300|115300|114800|115600|116600|119400|119500|119600|122200|123300|121000|119700|118800|120100|120100|118900|120100|119300|121000|119700|117300|115200|114200|116400|117300|118400|117700|115600|113900|114100|115000|114000|113300|111000|111500|110300|110500|109400|109400|108600|109100|108500|108500|106300|106600|107900|107800|107100|107900|109000|108500|109000|109200|111000||||108900||106700|107500|103700|102900|103300|103000|108000|110000|109100|110500|110900|111800|114900|114700|114200|113000|111400|111100|110400|113100|113900|111900|111100|110400|109600|109500|108000|109200|109000|110100|109300|109100|108900|109500|107900|108300|106800|105700|107000|102100|99300|104000|105500|107800|108700|111050||112200|109900|109850|112000|110700|109000|104750||105850|106950|105000|102950|102650|100400|99400|98800|97300|94650|94150|93650|95750|95650|96300|94800|93750|92500|92150|91650|91800|90450||90800|90000|91150|90400|93400|||93300|91250|89350|89550|88200|87600|88550|89400|88900|89250|88750|88500|88050|86650|88000|88350|86100|87400|86650|85500|85750|83300|85250|84750|83550|83150|80950||81850|82250|81350|79450|78950|81350|84000|85500|83750|78700|77650|76550|76600||75950|78850|77500|79600|79350|80000|80100|81900|80750|82500|82000|84300|85500|85550|85250|84300|83650|83750|83500|82500|80350|80950||81900|82050|80500|79850|78000|78000|||79250|78250|78650|76450|75400|75200|77200|77500|79450|80150|78950|78050|76100|78700|76200|72350|73950|74750|75400|75550|73750|72800|72400
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|173000|171600|173600|176000|175100|173600|171400|169700|171000|||171600|172000|176400|176600|177900|178900|178500|179100|177100|181200|179700|179200|176700|176800|178500|180600|178600|177600|178400|179800|177400|177600|176000|175000|181800|182600|185800|182800|184700|185700|185800|183000|182000|178100|176800|173500|172900|173500|172200|175600|174900|175000|172000|175600|173700|173600|171000|170400|173400|174200|172400|172500|172700|175800|178200||||173800||171300|171200|170400|170900|171600|169300|170900|169900|168000|172300|171100|171700|172500|171800|169100|168000|167000|166300|166500|166200|167000|165300|167900|166800|167000|167100|167400|170900|176400|177000|175800|174800|173800|174800|166300|164500|165200|163200|164600|163800|163200|162000|161200|164900|168000|171600||169200|168700|168300|174900|171100|169500|164200||161800|157900|157400|157000|156300|156300|159300|158600|156000|152300|153200|152500|154400|154600|156900|155200|154200|154600|150000|149100|150000|148900||147600|146200|146000|147400|148300|||145700|142100|141100|140300|140000|139800|138900|139500|141000|140000|140000|139500|140000|137900|136100|137100|135600|138600|139300|140600|141500|137100|135400|136100|136900|135700|134700||133000|132100|134000|135200|135800|133700|136400|137000|134900|132500|130800|128900|126200||124600|129300|125100|129900|129500|131800|133000|132600|134500|134000|134600|137700|137900|137500|134900|135200|137900|137500|138800|135500|134900|133100||134700|135300|130500|129000|126300|128400|||133700|134500|130100|132500|130100|129400|133000|132400|131400|134000|136200|136900|135700|135800|137500|139800|144900|143200|138900|139800|135000|134800|135000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|429|427.7|424.1|426.4|420.3|422.8|422|421.9|422.7|419.9|418.8|424.4|419.8|415.8|406.9|411.1|407.8|405.5|401.2|399.8|404|408|406.8|401.6|400.3|398.9|396.6|396.8|389.6||391|393.2|397.8|398.3|401|402|402.5|406.4|406.8|408|406.1|407.8|406.9|406|402.7|399|401.7|402.2|407.7|405.2|405.5|405.5|405.1|407|406|404.1|400.9|404.3|400.1|403||396.4|396.5|399.2|395.6|391.3|384|392|391|393|399|405.5|406.8|409.7|413.6|414.9|412.3|413.6|408.3|407.3|421.4|416.9|422.5|427|425.1|425.6|424.5|422|||428|428.4|426.8|424.5|426.7|426.6|428.9|423.5|417.7|412.8|413.5|416.9|410.9|409.1|412.2|412|404.5|404|412.9|406|402.8|404.1|405.6|403.9|403|403|409.1|409.2|411.8|415.5|415.3|409.4|411|412.9|415.3|415|419|416.5|413|418.5|418|419.1|422.7|419.7|426.9|445|421.5|419|414.9|409.7|406.4|407.8|407.7|411.6|410|410.3|405.1|412|412.8|410.6|416.5||412.1|411.1|||416.1|414.8|411.3|||411|411.2|415.1|411|411.2|405.6|411|409.3|413.2|419.5|419|419|411.4|412.7|417|415.2|415|411.6|406.8|404|401|406.6|414|412.8|415.8|414.3|407.6|407.5|415.4|417.2|411|413|432|429.2|427|419.8|423.6|419.9|414.7|415.4|419.9|425.4|432|463.3|460.7|459.5|458|457.7|458.8|460.8|471|460.4|456.6|455.8|454.9|456|457.2|457.2|457.7|455.6|464.8|464|466.8|463.5|463.9|466|455.4|456.7|451.9|441.8|440.8|436.2|442.5|439.6|441|433.4|429.5|424.5|427.5|428.4|425.3|424.4|429.6|431|433.1|435.1|434.5|436|431.6|430.2|431.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|336.8|333.3|330|331.4|330.6|331|330.8|331|329|327.2|323.7|316.5|312.7|320.5|320.3|319.5|318.4|317|312.2|312|316.7|314.8|314.2|314.7|314.4|315|315.3|311.2|311.9||310.2|313.9|315.2|314.5|317.9|320|322|323.9|326.7|323.8|325|327.2|326.8|331.3|332.8|331.5|330.6|326.5|324.8|322.4|315.5|317.5|316.5|316.8|318.1|312.2|312.1|309.9|307.6|306.9||303.8|310.9|309.4|309.8|307.7|300.2|307.3|306.8|309.3|308.7|310|306.6|307.5|308.4|319.7|322|329.4|327.6|320.4|317.4|320|312.1|314.1|313.6|313.7|312.5|316.8|||308.6|309.4|307.9|309.9|307.2|308.4|302.6|305.8|305.2|308.3|312.7|312|309.1|311.2|311.9|304.2|299.8|298.7|294.2|292.1|291.7|292.3|289.9|283.5|275|279.8|275.3|276.4|278.5|274|274.3|275.7|278|280|279|280|275.8|274.4|276.2|280|278|280|274.2|267|270.4|271.4|276.1|273.4|276|276.8|275.7|273|275|270.5|273.3|273.8|274.3|272.3|273.8|272|271.4||266.2|268|||267.2|268|265.2|||262.6|260.7|261.6|267.5|260.9|263.2|260|261.4|260|262.7|262|260.4|261.4|262.9|264.6|260.6|261.4|264.2|262.9|259.9|261.6|258.7|259.5|258.3|257.3|254.1|256.2|254.9|252|248.4|250|253|254.3|248.1|243.7|232.8|233|228|229|228.1|230|235.5|239.9|240.5|238|244.5|241.1|238|237.2|241|243.1|246.8|243.2|245.4|240.6|238.1|240.7|240|239|239.6|237.5|237.2|233.1|229.4|228|229.9|229.3|235.9|236|240.2|240|238|238.1|238|239.9|233|235.3|230.5|231.4|235|231|229.2|232.4|234.5|234.9|233.4|234.5|232|231.6|230.8|230
05598|102050|/equities/hkt-trust|EAFAVALUE|10.7|10.7|10.7|10.64|10.52|10.56|10.56|10.56|10.66|10.72|10.7|10.68|10.64|10.58|10.64|10.62|10.64|10.52|10.64|10.5|10.72|10.7|10.7|10.56|10.6||10.6|10.6|10.68|10.62|10.56|10.52|10.48|10.56|10.46|10.46|10.46|10.54||10.5|10.52|10.48|10.36|10.46|10.52|10.5|10.54|10.6|10.6|10.6|10.52|10.5|10.58|10.5|10.5|10.46||10.48|10.56|10.48|10.58|10.72|11|11.4|11.36|11.46|11.4|11.5|11.36|11.3|11.26|11.2|11.22|11.24|11.26|11.24|11.24|11.14|11.04|11.02|11.06|11.08|10.96|11|11.1|11.04|11.1||||11.12|11.34|11.14|11.02|11.1|10.88|11.24|11.2|11.4|11.5|11.54|11.12|11.06|10.96|10.96|11.06|10.88|10.94|10.9|10.88|11|11|10.88|10.64|10.6|10.46|10.58|10.54|10.58|10.56|10.48|10.48|10.66|||10.48|10.5|10.48|10.48|10.44|10.28|10.42|10.22|10.24|10.3|10.28|10.4|10.26|10.2|10.04|10|10|10|10|9.93|9.98|9.91|9.9|9.92|9.95|10|10.06|9.97|10.06||10.14|10.14|10.16|10.12||10.16|10.08|10.14|10.24|10.24|10.18|10.34|10.4|10.36|10.36|10.36|10.4|10.34|10.22|10.22|10.36|10.3|10.2|10.32|10.44|10.32|10.52|10.22|10.4|10.52|10.4|10.46|10.16|10.16|10.14|10.1|10.04|10.06|10|9.9|10.1|10.1|10.02|10.02|10.08|10.08|10.2|10.26||10.24|10.36|10.42|10.36|10.44|10.56|10.3|10.2||10.1|10.1|10.1|10.2|10.1|10.3|||10.1|10.1|10|10.24|10.26|10.24|10.16|10.44|10.54|10.54|10.6|10.84|10.76|10.76|10.7|10.68|10.76|10.68|10.8|11|11.08|11.04|11.2|11.16|11.28|11.38|11.46|11.66|11.62|11.58|11.56
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.32|5.27|5.295|5.32|5.335|5.3|5.28|5.3|5.3|5.36|5.33|5.33|5.26|5.3|5.3|5.38|5.35|5.33|5.28|5.26|5.245|5.2|5.25|5.24|5.3|5.34|5.32|5.245|5.21|5.23|5.2|5.165|5.19|5.18|5.32|5.27|5.3|5.365|5.37|5.35|5.4|5.39|5.33|5.33|5.3|5.35|5.32|5.23|5.155|5.24|5.23|5.16|5.18|5.25|5.32|5.22|5.32|5.24|5.26|5.28|5.3|5.445|5.33|5.33|5.47|5.52|5.42|5.405|5.4|5.445|5.41|5.55|5.7|5.7|5.51|5.77|5.64|5.8|6.14|5.94|6.15|5.85|5.62|5.45|5.5|5.39|5.3|5.5|||5.35|5.345|5.3|5.13|5.2|5.32|5.465|5.28|5.585|5.65|5.63|5.93|5.9|5.76|5.68|5.55|5.52|5.2|5.32|5.7|5.8|5.96|5.74|5.65|5.64|5.635|5.7|5.63|5.8|6|6.26|5.86|5.7|5.77|6.19|6.5|6.83|7|7|7|7.05|7.17|7.35|7.08|7.4|7.42|7.89|7.98|8|7.68|7.4|7.45|7.35|7.8|7.85|8.13|8.06|8.2|8.7|9.3|8.79|8.5|7.42|7.42||7.64|7.8|7.15|7.2||7.175|6.7|6.47|6.57|6.6|6.63|6.6|6.5|6.55|6.85|6.95|6.9|6.7|6.5|6.495|6.5|6.44|6.36|6.19|6.07|6.16|5.97|5.95|5.85|5.95|6.04|6.08|6.3|6.3|6.1|6.09|6.095|5.9|5.57|5.48|5.6|5.5|5.32|5.3|5.28|5.37|5.38|5.37|5.37|5.3|5.4|5.55|5.44|5.59|5.75|5.68|5.585|5.55|5.4|5.5|5.23|5.04|4.94|4.945|4.9|4.94|4.88|4.86|4.7|4.7|4.68|4.695|4.7|4.8|4.88|4.88|4.91|4.97|4.955|4.97|4.995|4.99|4.99|4.92|5|5.05|5.1|5.15|5.28|5.16|5.2|5.05|4.975|4.93|4.84|4.7|4.67
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.5|13.25|13|13.2|13|12.83|12.72|12.99|13.05|12.97|13.12|13.13|13.05|13.2|13.25|13.2|13.28|13.35|13.31|13.23|13.5|13.47|13.39|13.75|13.55|13.2|12.98|13.25|13.25|13.04|13.05|13.2|13.2|13.25|13.05|13.1|13.05|13.15|13.08|13.2|13|12.8|12.94|12.94|12.97|13.19|13.3|13.23|13.2|13.05|13.48|13|13.15|13.85|14.13|14.45|14.5|14.48|14.71|14.88|14.96|14.5|14.21|14.33|14.29|14.09|14.11|14|14.1|13.97|14.21|14.03|14.64|14.64|14.2|14.1|14.66|14.34|14.5|14.7|14.86|15|15|15.05|15.34|15.7|15.35|15.4|||15.02|14.95|14.9|14.99|14.95|15.29|15.41|15.59|15.67|15.8|15.95|15.93|15.8|15.7|15.65|15.49|15.25|15.11|15.37|15.3|15.31|15.23|15.11|14.78|14.78|15.04|15.4|15.34|15.45|15.8|15.8|15.41|14.9|14.82|14.95|15.78|15.7|15.85|15.85|15.79|15.85|15.75|15.75|15.72|15.8|15.85|15.85|15.8|15.6|15.5|15.38|14.9|14.75|14.65|15|15.11|15.3|15.5|15.75|15.44|15.26|15.5|15.3|15.2||15.2|15.49|15.25|15.24||15.2|15.2|15|15.24|15|14.71|15.01|15|15|15|14.9|14.85|14.7|14.86|14.76|14.9|14.8|14.9|15|15|14.76|14.65|14.75|15.2|15.3|15.82|15.95|15.6|15.8|15.67|15.95|15.27|15.05|14.85|14.84|14.5|14.25|13.8|13.95|13.95|13.7|14.31|14.6|14.6|14.67|14.5|14.9|14.6|14.85|14.82|15.15|15.09|14.8|14.7|14.8|14.76|14.9|14.73|14.64|14.15|14.15|14|13.99|13.73|14.02|14|13.95|13.65|13.57|14|13.91|13.8|13.8|13.79|13.6|13.43|13.63|13.78|13.6|13.91|13.85|13.6|13.55|13.56|13.56|13.44|13.37|13.4|13.65|13.25|13.2|13
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|353|347|343.2|344.4|344|343.6|344.2|343.6|343|343.2|338.4|330.6|328.4|335.2|334|334.8|333.8|332.2|331|330.2|336.8|333.2|332.8|334.8|334|334.4|335|331|331||330.2|333.8|335.4|332.6|336|338.2|340.2|341.8|342.8|340.6|341|342.8|342.2|346|346.2|346.2|343.6|338|338.6|336.4|327.4|332|331.2|336.2|335.2|330.2|331|329.6|330|325.8||323.6|329|329.8|329.8|325.8|318.2|325.8|324.8|326|325.4|326.4|323.6|325.6|325.8|334|338.8|344.8|343.4|336.4|332|335.4|333.8|332.2|331.6|329.4|327.6|332.8|||321.2|324.6|320.4|323.4|321|320|314.8|318.8|315.4|325|328.2|328.4|327.4|331|329|323.4|319.4|317.2|312.6|311|309.2|310.8|306|301.6|291.2|295.2|290|290.6|293.2|288.4|287|290|291.8|293.2|292|293|290.8|288.8|291.4|295.6|294.2|296.4|290|281.8|283.4|283.8|289|286|289.4|289.6|288.2|285.2|286.8|283.2|285.8|284.2|285|282.8|285|283.4|285||276.4|276|||275|275.6|276|||271.4|268.8|270.2|274.2|268.6|270|267.4|270.2|270|273|272.2|271|270.2|271.4|272.8|268|265|276.6|275.2|272|273|272|272|269.6|268|265.2|267|263.4|258.6|257.4|259|260|264|259|253.6|243.8|243|240.8|238.8|236|237.2|243|248|249.4|245|251|248|244|243|246|248|251.2|247.8|250.4|245|243|245.2|243.8|244|243.2|241.2|242|237.8|234.2|232.6|233.4|232.8|240|240.6|245.4|245|241.6|241.6|240.6|243.4|235.6|239|233|233.4|235.2|233.2|229.8|232.8|234|235.4|233|235|232|231.6|231.8|229.4
05602|8556|/equities/sino-land|EAFAVALUE|12.5|12.78|12.58|12|12.26|12.12|11.98|12.46|12.36|12.6|12.46|12.5|12.88|12.54|12.66|12.44|12.62|12.58|12.5|12.2|12.48|12.38|12.62|12.52|12.14||12.4|12.62|12.5|12.8|12.76|12.86|12.34|12.32|12.16|12.38|12.34|12.56||12.4|12.64|12.2|12.2|12.18|12.2|12.38|12.44|12.06|12.46|12.3|12.34|12.34|12.3|12.3|12.3|12.04||11.96|11.62|11.64|11.74|11.8|11.8|11.56|11.46|11.74|11.66|11.54|11.54|11.76|11.78|11.64|11.76|11.64|11.38|11.26|11.4|11.16|11.12|11.04|11.2|11.02|11.02|11.2|10.96|11.04|10.9||||11|11.18|11|10.9|10.64|10.44|11.14|11.18|11.12|11.18|11.06|11.22|11.44|11.36|11.42|11.36|11.48|11.48|11.5|11.52|11.8|11.96|11.86|11.94|11.68|12.38|12.96|12.5|12|11.82|11.7|11.6|11.54|||11.36|11.08|11|10.9|10.96|11.12|11.1|11.1|10.86|10.7|10.58|10.5|10.28|10.3|10.56|10.7|10.68|10.44|10.48|10.4|10.3|10.5|10.46|10.38|10.34|10.34|10.52|10.04|10.12||10.24|10.14|10.28|10.32||10.3|10.22|10.32|10.5|10.58|10.56|10.7|10.7|10.6|10.4|10.34|10.48|10.34|10.38|10.3|10.46|10.42|10.56|10.48|10.32|10.4|10.34|10.02|10.16|10.04|10|9.95|9.82|9.75|9.8|9.97|9.64|9.4|9.59|9.4|9.44|9.3|9.25|9.1|9.39|9.65|9.8|9.81||9.88|9.9|9.76|9.85|9.85|9.79|10|9.98||9.85|9.8|9.65|9.4|9.5|9.14|||9.21|9.29|9.13|9.06|9|9.18|9.26|9.49|9.58|9.45|9.61|9.62|9.63|9.58|9.6|9.35|9.34|9.08|9.08|9.1|8.97|9.01|9.28|9.1|9.47|9.5|9.33|9.22|9.09|9.12|9.25
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.58|15.36|15.84|16.36|16.52|16.36|15.32|16.26|16.08|16.32|16.34|16.3|16.08|15.8|15.6|15.64|17.58|17|17.1|16.74|17.46|16.9|17.72|17.74|17.8||17.58|17.58|17.3|17.28|17.16|16.5|16.62|16.48|16.18|15.94|16.44|15.7||15.52|16.12|15.08|14.84|14.98|14.9|15.1|14.9|15|14.78|14.38|14.24|13.9|13.44|13.56|13.14|12.84||13.48|13.3|13.3|13.12|13.12|12.5|12.32|12.24|12.28|12.18|12.14|12.54|12.5|12.5|12.6|12.58|12.5|12.5|12.32|12.6|12.66|12.6|13|12.92|13.1|13.26|13.26|13|12.52|12.56||||11.98|11.84|11.72|11.18|10.64|10.6|10.72|11.08|11.1|11.36|10.96|11.18|10.94|10.94|11.16|10.5|10.5|10.62|11.32|11.16|10.96|10.54|10.74|10.72|10.7|11.3|11.76|11.24|11.6|10.76|10.26|10.64|10.14|||10|9.91|10.06|9.8|9.65|9.66|9.79|9.5|9.31|9.55|9.55|9.65|9.75|9.7|9.77|9.88|9.93|9.9|9.83|9.92|10.34|10.3|10.18|9.91|10|9.92|10.14|9.75|9.74||9.67|9.65|9.81|9.9||10.06|9.94|10.06|10.12|10.1|10|9.94|9.95|10.06|10.02|9.76|9.87|9.92|10.04|10.04|10.08|10.12|10.16|10.18|10.2|10.18|10.34|9.55|9.67|9.64|9.54|9.57|9.3|9.47|9.22|9.1|9.25|10.1|9.91|10.12|10.12|9.84|10.1|9.9|9.89|10.22|10.26|9.95||10.32|10.36|10.18|10.2|10.34|10.8|10.4|10.74||10.8|11|10.38|10.36|10.52|10.26|||10.24|10.48|10.26|10.1|10.16|10.3|10.38|10.34|10.46|10.32|10.38|10.3|10.06|9.8|9.6|9.72|9.93|9.36|9.12|8.78|8.94|8.73|8.8|8.43|8.4|8.44|8.21|8.17|8.16|8.1|8.15
05604|1056320|/equities/orix-jreit|EAFAVALUE|204500|205000|209400|209300|209900|211400|208500|209700|210300|||210500|210000|212100|210500|210400|211300|214100|214200|211000|213700|214300|213100|212200|211200|213700|214500|212100|210400|211000|214800|216000|212900|209600|210000|211600|210000|215000|214000|212900|212800|212800|209500|206300|206000|204100|203700|201800|201200|205000|200300|199200|200000|196900|195500|196900|195400|192000|191000|187400|190100|193000|191700|193100|195200|195300||||192800||192200|191400|189600|190100|194500|193400|197900|199100|198700|199700|197000|197700|201200|198100|197500|195000|195000|194700|194300|194300|193200|190800|193100|191900|189400|189600|187500|186900|186400|188300|188200|186800|185800|182200|178200|175900|181500|181100|184200|183500|185900|183400|182800|185500|186700|181500||184800|183500|185800|197300|190600|192100|186500||183900|181000|179000|177000|175600|174700|173900|175000|173500|169300|169600|168900|169500|166300|168200|166900|164500|164700|167200|166300|163500|167800||167100|165800|165900|165000|171400|||168400|164000|162800|164300|161000|160000|159500|162300|162000|161900|160100|160000|162400|158100|160700|162800|159400|162000|160200|158200|158900|153800|158800|158100|156000|156800|151800||150500|154200|157600|154900|153700|154000|159400|162800|158200|150500|151500|151900|152600||148600|151800|149900|151800|152900|153100|151300|152500|151900|155300|155800|157200|157800|157500|158700|156500|160000|162800|163300|161000|159800|160300||163500|163300|163700|163000|155200|156400|||159700|157900|156000|153100|148700|149300|155100|154200|157300|156300|157500|155900|152600|155100|154900|152600|157900|156900|156800|155000|151000|149300|150200
05605|1056325|/equities/united-urban|EAFAVALUE|162100|161700|163400|161100|162000|160200|159300|158100|161600|||163400|163400|165200|166200|168800|168500|169100|169400|164900|164800|164400|162900|160900|160600|161500|161800|162100|162700|163000|163100|162400|160700|157300|157500|159100|158300|160100|162300|161700|162500|161600|161000|158700|160100|159700|158900|156600|157200|158000|162500|163100|164800|162300|163400|163000|163700|164800|163200|162200|162800|163000|163600|164600|166500|165200||||165100||164300|164500|161300|158800|158100|156000|158600|160300|161100|162700|160400|161000|162900|161500|160500|161500|159900|156000|151000|150500|150300|149000|149700|148400|146900|150500|150300|150100|149900|150600|148600|147600|148000|146000|147800|147200|147500|146000|147900|146600|148000|147200|147200|148000|150300|148500||146400|146200|149100|150600|147200|145800|141800||140800|140700|140100|139000|138300|136700|139200|142000|140600|134800|135000|134500|136700|132300|133300|129700|128700|125500|125400|125200|127200|128900||127400|128000|126700|124300|128900|||126000|123400|120500|122600|122100|122900|121800|124400|126900|126000|125800|125500|126000|120800|121800|122000|122400|121400|119900|121000|120100|117300|119000|119600|123200|124300|120700||121100|123100|125500|125700|125000|127600|129500|127600|126700|119300|118000|116600|115200||111600|115000|110000|115000|115500|118000|116300|117400|118000|119800|119900|124500|124300|126300|125300|122900|123100|124500|124000|123500|119800|117800||119300|119300|117100|114500|111700|112700|||117400|115000|113000|110200|109800|109900|114700|114000|115000|116500|116200|114900|115100|115900|116600|114700|116400|115100|116000|115400|113400|111400|112400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.5|22.4|22.5|22.25|22.2|22.25|22|22.65|22.8|23.45|22.75|23.4|22.8|23.55|22.85|22.35|22.8|22.85|22.8|22.8|23.7|23.2|23.3|22.95|23.75||23.15|23.1|23.8|24|23.75|23.85|23.8|23.75|23.6|23.5|23.35|23.85||23.9|23.45|23.4|23|22.8|23.3|23.05|22.4|22.75|23.35|23.6|23.5|23.35|23.15|23.3|23|23.1||23.05|22.8|22.8|22.6|22.8|22.8|22.8|22.6|22.85|23|22.75|23.15|23.3|23.5|23.8|23.75|23.7|23.8|23.8|23.8|23.6|23.8|23.6|23.65|23.55|23.4|23.55|23.6|23.65|23.4||||24.05|24.9|23.8|23.75|23.35|23.5|23.95|23.8|23.75|24.2|24.6|24.7|24.8|24.4|24.8|24.8|25|24.3|24.4|24.25|24.75|24.3|24.3|25.6|24.15|23.85|24.2|23.65|23.7|23.2|23.95|23.65|22.6|||22.5|22.15|22.05|22.25|22.4|22.3|22.45|22.8|22.6|22.9|22.8|23.4|23.1|23.55|23.65|23.5|23.8|23.05|23.25|23.5|23.7|23.4|23.7|23.1|23|24.2|23.85|23.5|22.65||22.85|22.65|22.6|22.55||22.45|22.6|22.55|23.05|22.9|22.65|22.9|23.5|23.7|24.1|23.6|23.35|23.25|23.55|23.6|23.85|23.65|23.25|23.55|23.5|23.9|23.85|23.75|23.8|23.8|24.1|24.1|23.8|24.5|24.75|24.3|23.35|22.2|21.85|21.6|21.45|21.3|20.8|20.5|20.5|20.35|20.4|20.35||20.45|20.6|20.65|20.7|20.7|21.1|21.05|21.65||20.95|21|21.55|21.4|21.25|20.7|||20|20|19.9|19.86|19.74|19.72|19.98|19.78|19.78|20.5|20.35|20.05|20.3|20.2|20.95|20.45|20.85|20.3|20.4|20.8|20.65|21|21.2|21|21.05|21.15|21.3|21.25|21|20.65|20.6
05607|8553|/equities/swire-pacific-a|EAFAVALUE|48.65|48.9|48.75|48.45|47.2|47.65|48.3|49.05|49.8|50.9|50.55|50.65|51.2|53.2|52.5|52.2|52.45|52.15|52.2|50.7|52.4|52.7|53.2|54.2|53.3||52.6|55.2|56|56.5|56.5|56.25|55.6|56.45|56.85|56.75|56.55|57.5||57.9|58.55|58.8|58.45|58|58.45|58.85|58.1|58.9|60.4|62.4|61.35|60|58.85|59.3|59.6|59.4||57.8|59.5|59|60.7|61.7|63.4|63.5|63.4|63.65|62.85|63.1|62.85|63.1|62.95|62.6|63.25|62.8|62.75|61.4|61.05|62.4|61.65|61.55|61.5|61.5|61|61.75|60.15|57.8|57.35||||58.3|58.35|56.5|55.55|54.05|52.75|54.7|55.5|54.4|54.15|54.55|54.75|56|54.6|55|54.75|55.5|55.5|56.6|56|56.8|56.55|59|57.8|57|58|58.7|57.95|56.5|55.8|54.95|56.55|53.95|||49.2|48.3|48.8|48.95|48.15|48.25|48.9|49.7|48.2|49.4|49.85|49.65|49.65|49.55|50.8|50|49.6|49.65|48.2|49.1|48.95|47.35|46|46.6|46.3|46.8|46|44.45|43.15||43.45|43|43.2|43.15||43|42.5|42.8|44.1|44|44.2|45|45.2|44.95|44.25|44.4|44.2|44.85|45.35|44.7|44.2|44.35|44.45|47.15|46.45|46.9|46.2|44.8|45.75|46.7|46.9|44.7|43.5|43.25|43.4|45|41.6|39.8|38.95|38.2|38.05|37.2|35.95|35.55|36.05|36.6|36.5|36.85||37|37.35|37.55|37.55|38|37.5|37.9|38.2||38.15|38.1|38.2|38|37.6|37.8|||37.25|37.15|36.05|37|36.4|36.9|37.5|39.3|39.8|39.8|40.45|39.85|40.15|39.8|41|40.7|42.2|41.65|41.7|42.1|42.9|41.65|42.65|41.5|42.6|42.6|42.8|41.5|41.3|42|41.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.93|6.86|6.8|6.65|6.68|6.66|6.7|6.815|6.83|6.84|6.71|6.51|6.505|6.55|6.56|6.65|6.57|6.65|6.53|6.55|6.72|6.845|6.73|6.88|6.81|6.66|6.58|6.495|6.48|6.54|6.495|6.485|6.41|6.32|6.26|6.35|6.38|6.455|6.305|6.48|6.54|6.52|6.83|6.83|6.845|6.88|6.795|6.635|6.52|6.875|6.665|6.46|6.555|6.51|6.525|6.42|6.55|6.55|6.53|6.51|6.6|6.67|6.8|6.88|6.94|6.995|6.93|7|6.94|6.75|6.85|6.87|6.815|6.82|6.52|6.54|6.67|6.8|6.8|6.64|6.815|6.855|6.75|6.505|6.51|6.33|6.25|6.525|||6.5|6.15|6.25|6.34|6.52|6.6|6.305|6.21|6.53|6.415|6.495|6.215|6.05|5.96|5.9|6.1|6.1|6.17|6|6.08|6.3|6.225|6.13|5.96|6|6.14|6.15|6.34|6.45|6.56|6.62|6.605|6.5|6.71|7.08|6.92|6.92|7.1|7.1|7.22|7.15|7.15|7.14|7.11|7.34|7.25|7.205|7.3|7.3|7.03|6.9|6.62|6.8|6.97|7.06|7.29|7.01|7|7.295|7.24|7|6.76|6.53|6.53||6.74|6.74|6.45|6.44||6.5|6.27|6.06|5.97|6.2|6.33|6.26|6.26|6.55|6.745|6.815|6.78|6.47|6.5|6.385|6.09|6.08|6|5.99|6.03|6.02|5.85|5.86|5.82|5.89|5.94|5.855|6.01|5.96|5.945|5.95|5.72|5.69|5.5|5.38|5.35|5.37|5.3|5.345|5.12|5.19|5.265|5.24|5.24|5.16|5.16|5.3|5.29|5.38|5.49|5.5|5.53|5.53|5.37|5.37|5.28|5.25|5.17|5.155|5.11|5.1|5.09|5.12|4.74|4.78|4.78|4.84|4.76|4.86|5|5.12|5.06|5.205|5.15|5.22|5.06|5.18|5.27|5.2|5.23|5.095|5.155|5.205|5.39|5.35|5.31|5.25|5.1|5.2|4.995|5.115|5.05
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.97|7.92|7.91|7.9|7.89|7.87|7.84|7.83|7.85|7.86|7.8|7.82|7.84|7.81|7.88|7.81|7.81|7.83|7.85|7.82|7.86|7.86|7.91|7.89|7.89||7.87|7.87|7.92|7.88|7.89|7.88|7.9|7.86|7.9|7.9|7.89|7.9||7.9|7.95|7.89|7.9|7.87|7.89|7.86|7.82|7.86|7.9|7.9|7.81|7.8|7.8|7.85|7.83|7.81||7.84|7.88|7.83|7.91|7.91|7.94|7.9|7.85|7.85|7.8|7.77|7.82|7.79|7.75|7.74|7.74|7.73|7.73|7.73|7.71|7.68|7.67|7.7|7.76|7.77|7.71|7.72|7.76|7.67|7.68||||7.71|7.77|7.77|7.87|7.89|7.83|7.87|7.91|7.91|7.89|7.86|7.8|7.73|7.7|7.7|7.74|7.74|7.65|7.65|7.65|7.6|7.66|7.7|7.66|7.68|7.67|7.71|7.7|7.58|7.6|7.6|7.6|7.6|||7.59|7.58|7.62|7.66|7.66|7.7|7.68|7.66|7.6|7.67|7.65|7.65|7.65|7.69|7.62|7.62|7.63|7.65|7.66|7.68|7.72|7.7|7.7|7.65|7.74|7.7|7.7|7.72|7.63||7.7|7.71|7.72|7.69||7.66|7.67|7.72|7.74|7.76|7.73|7.72|7.72|7.72|7.76|7.75|7.75|7.71|7.73|7.77|7.76|7.75|7.8|7.8|7.79|7.88|7.85|7.8|7.83|7.83|7.89|7.9|7.88|7.87|7.89|7.93|7.93|7.91|7.91|7.92|7.91|7.91|7.89|7.89|7.91|7.97|8|7.94||7.89|7.88|7.94|7.9|7.94|7.94|7.93|7.95||7.94|7.9|7.94|7.91|7.94|7.99|||7.96|7.91|7.93|7.91|7.9|7.94|7.89|7.87|7.87|7.88|7.91|7.93|7.93|7.95|7.95|7.89|7.9|7.93|7.94|7.95|7.99|7.89|7.98|7.89|7.93|7.91|7.94|7.98|7.99|7.97|8
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.8|12.97|13.36|13.96|14.05|14.89|13.8|13.91|14.32|15.16|15.08|14.84|14.49|14.57|15.72|15.53|15.97|16.06|15.94|15.89|15.99|16.55|16.79||16.67|16.96|16.54|16.57|16.9|17.01|17.1|17.05|17.27|17.32|17.03|16.97|16.62|16.75|17.56|17.27|17.3|17.06|17.02|17.02|17.08|17.25|17.57|17.975||17.3|17.49|17.07|17.31|17.11|17.47|17.19|17.03|17.57|17.52|17.34|17.7|18.07|18.24|18.49|18.49|18.32|18.97|19.66|19.21|19.28|19.99|19.19|18.97|19.0219|18.99|18.74|18.66|19.19|19.38|19.79|19.44|19.56|19.78|20.08|20|20.65|21.06|20.36|20.42||20|20.28|19.62|19.59|20.35|19.78|20.4|20.69|21.18|21.18|21.35|21.47|21.89|21.1|21.15|21.58|21.25|21.37|21.84|22.2|23.45|23.3|21.61|21.9|21|20.88|20.28|20|18.74|18.71|18.3|18.22|18||17.65|17.6|17.56|17.6|17.56|16.93|16.58|16.37|15.95|16.02|15.94|15.4|15.94|16.21|16.27|16.52|16.78|16.43|16.4||16.75|17.2|17.76|18.06|18.38|18.5|18.42|18.8|18.11|18.67||18.56|18.72|18.96|18.68||18.62|18.37|18.33|18.38|18.81|18.5|18.46|18.1|18.25|18.82|18.87|19.36|19.11|19.41|19.08|18.41|18.05|18.3|18.29|18.64||19.16|18.65|18.79|18.75|18.51|18.32|18.53|18.57|17.32|17.25|18.12|19.13|18.61|16.3|16.9|16.46|16.09|16.4|15.69|15.64|15.81|16.06|15.75|15.95|15.81|14.89|14.6|14.91|15.1|14.79|15.01|15.5|15.57|15.98|16.32|16.38|16.15|16.63|16.26|16.65|16.66|16.56|16.7|16.56|15.7035|16.58|16.52|16.97|18.08|18.37|19.58|19.7|19.03|19.11|18.5|18.27|18.56||19.24|19.59|18.83|19.41|19.59|19.38|19.38|19.41|19.52|19.17|19.5|18.89|19.17
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.397|0.3997|0.401|0.3959|0.3942|0.3972|0.3938|0.395|0.3998|0.4053|0.4062|0.4041|0.409|0.4212|0.427|0.433|0.4293|0.4302|0.4289|0.4199|0.4364|0.4417|0.4501|0.4487|0.4466|0.448|0.4432|0.4486|0.4488|0.452|0.4588|0.4631|0.4722|0.4582|0.4903|0.4947|0.494|0.498|0.4969|0.4932|0.4975|0.491|0.4819|0.4765|0.4772|0.4753|0.473|0.4702|0.4683|0.4727|0.4696|0.4704|0.472|0.4681|0.465|0.4668|0.469|0.4767|0.4737|0.4688|0.464|0.4647|0.463|0.4612|0.467|0.47|0.4898|0.4904|0.4901|0.4747|0.4781|0.4759|0.4797|0.4759|0.4679|0.4725|0.4643|0.4715|0.4735|0.4666|0.4708|0.4679|0.4706|0.4666|0.4733|0.48|0.4765|0.49|||0.4936|0.4894|0.4912|0.482|0.474|0.472|0.471|0.4634|0.4573|0.49|0.4987|0.4907|0.491|0.491|0.4799|0.47|0.452|0.4569|0.4474|0.4377|0.4362|0.4383|0.4438|0.45|0.439|0.4665|0.435|0.427|0.4212|0.4189|0.4221|0.4251|0.4312|0.4341|0.43|0.4357|0.4335|0.4265|0.4247|0.4049|0.4052|0.403|0.3984|0.3941|0.4024|0.4006|0.402|0.3938|0.4|0.402|0.4061|0.4|0.405|0.4091|0.413|0.4164|0.4174|0.4321|0.4333|0.4384|0.446|0.4365|0.4316|0.4246|||0.43|0.4335|0.4346|||0.4266|0.4218|0.423|0.424|0.4368|0.4237|0.4202|0.4107|0.426|0.4299|0.4251|0.4199|0.4247|0.4103|0.4135|0.42|0.4246|0.425|0.4233|0.4052|0.3934|0.3863|0.3737|0.378|0.3767|0.367|0.359|0.35|0.343|0.3428|0.3492|0.3434|0.3277|0.3304|0.324|0.32|0.315|0.3123|0.309|0.3104|0.3196|0.3345|0.3301|0.3403|0.346|0.3565|0.3582|0.3556|0.3514|0.35|0.3549|0.3608|0.3542|0.366|0.36|0.3637|0.3633|0.3524|0.34|0.3445|0.3421|0.3536|0.3472|0.35|0.347|0.3535|0.35|0.3551|0.362|0.365|0.3691|0.3691|0.3774|0.3834|0.389|0.385|0.3937|0.391|0.3906|0.3903|0.3921|0.4046|0.4086|0.4054|0.388|0.3715|0.3736|0.3645|0.3671|0.3678|0.3619
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|386.6|381.3|378.5|375.3|366.2|371.8|365.8|362|361.6|355.8|348|349|349.1|352.8|345.4|338|337|334.9|330.6|332.2|334|324|320.8|322|320.9|322.7|329|323.7|328.8||318.1|317.2|318|314.5|313.6|309.9|312|313.1|310|309.2|309.8|309.1|311.9|310.7|304.9|301.2|300.4|293.9|295|292|293.7|295.8|293.8|287.7|288.3|281|281.8|281.2|280.3|279.4||282.6|287.9|292.4|290.5|291.2|287.8|286.7|287.3|283.7|283|279.6|275.6|274.7|271.9|271.6|274.5|281|267.5|265.4|259.9|263|259|254.5|251.7|247.8|248.1|248|||242.5|240.3|240.1|241|239.6|238.8|238|243|236.1|233.9|234|238|238|234|232.9|229.9|218.1|217.9|214|214.4|214|221|220.1|214.8|214.2|216.8|215.3|222.7|224.5|225|228.9|232.4|234.2|233.4|227.6|224.1|218.9|213.7|212.5|213.8|215.1|216|219|217.6|221.4|197.8|198|198.6|197.55|197|194.5|192.8|193.75|192.55|195.8|197.35|193.3|193.95|194.6|193|194.05||194.6|193.5|||194.5|191.95|188.75|||188|186.7|184.8|186.8|189|186.55|188.15|186|185.1|182.05|184|184|183.1|182.2|181.3|181.65|183.2|181|179.25|177.35|175.9|183.9|185.55|182.5|184.15|183.85|183.3|181.65|184.5|181.6|180.7|185|188.85|186|185.4|177.85|177.1|174.35|173.1|175.45|178|171.9|177.5|179.75|180.1|186.7|188.75|193.4|197.55|210.2|208|204.2|197.1|195.05|196.8|194.3|198.2|196.25|196.3|196.9|190.4|191.3|193.7|187.4|188.9|188.9|191.5|188.1|186.1|184|187.65|184.65|185.5|182.3|186.35|182.45|180|177.95|183.4|195|190|193.3|192.3|199|202.2|202.8|201.9|204.5|201.6|201.5|202
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|52.6|52.14|52.37|53.81|52.61|53.41|52.16|50.84|52.79|51.72|52.4|51.93|48.17|48.57|51.45|50.17|50.85|50.88|51.5|51.86|49.03|50.17|51.34||51.98|52.04|51.58|52.83|54.3|54.8|54|55.1|55.01|54.14|54.13|56.73|57.6|57.08|57.6|57.94|58.79|58.91|57.92|57.7|57.89|58.72|60.39|59.54||59.29|59.76|56.52|57.04|55.94|56.62|56.34|55.12|58.19|56.98|56.03|54|56.49|56.71|58.25|58.51|60.06|59.2|58.56|59.01|59.5|60.2|61.11|59.28|59.11|58.19|58.44|57.06|59.39|60.19|62.06|61.6|60.08|60.14|61.31|60.86|59.43|59.3|58.76|60.45||59.48|59.34|59.99|59.1|59.12|55.41|57.66|58.58|59.9|60.54|60.38|60.26|61.41|61.04|58.6|56.48|56|56.26|57.68|51.06|48.98|46.8|47.72|50.06|48.09|50|48.5|46.81|45.76|44.24|43.87|43.22|43.83||43.58|44.29|44.68|43.86|44|43.92|43|40.66|40.72|38.9|40.41|39.56|38.55|41.87|41.2|41.5|43.38|44.38|43.73||45.95|45|45.55|46|43.76|45.39|46.98|45.74|43.03|46.1||45.7|44.84|44.9|43.91||42.99|41.53|41.83|40|42.4|41.82|41.4|41.74|42.98|42.82|41.23|42.36|41.19|42.69|40.75|38.25|37.28|37.74|38.44|40.14||41.64|43.77|39.03|38.68|38.23|40.57|38.06|38.75|35.25|34.55|34.91|33.21|33.46|28.33|27.11|26.72|27.06|25.09|25.18|25.4|26.41|28.56|29.57|30.28|28.67|28.67|28.95|27.1|26.85|25.87|26.66|27|27.76|27.8|27.4|26.14|27.54|27.11|25.28|25.36|25.05|25.38|24.02|22.71|22.77|24.25|24.79|25.55|28.19|27.94|27.88|29.01|28.29|28.21|29.05|29.29|29.07||29.3|30|29.61|29.3|31.48|31.81|29.46|30.8|31|29.41|29.64|30.17|30.68
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|260.2|255.7|256.8|253.3|249.7|249.1|245|244.4|248.3|244.8|237.2|232.2|237.5|233.6|230|223.6|224.3|220|218|215.2|214.2|208.6|206.6|206.3|202.6|201|199.8|195.55|197.15||192.95|195.05|190.2|190.55|190.7|189|189.2|190|190.8|188.85|188.5|188.05|188.15|187.35|185|184.65|187|185.4|185.25|183.35|182.35|184.35|184.65|183.1|177.35|168.5|167|168.35|169|171.55||169.2|173|182.15|178|183.02|179.5|185.5|183|184.1|182.7|184|184.5|186.1|186.8|181.7|180.4|182.8|183.1|180.5|175.7|177.6|173.5|172.1|170.3|168.8|167.4|166|||162.8|162.4|162.8|166|165.3|165.2|165.3|169.3|167.6|166.8|171.1|175.7|173.7|176.7|178.3|174|172.3|167.6|163.3|163.6|167.2|167.6|165.2|161.8|156.7|161.9|158.8|163.8|165.6|162|162.5|165|166.4|167|162.7|162|163.3|164.4|166|165.7|167.3|161|161.7|153.9|155.8|153.6|159|157.6|157.9|161.7|160.4|162.6|165.2|163.5|166|165.4|165.1|162.4|162.3|162.5|162.9||159.9|157.8|||159|158.5|157.6|||156|155|155.5|152.6|149.7|147.9|149.6|147|143.8|141.3|138.5|138.2|138|139.3|138.4|138.1|139.7|134.2|132.7|133.2|134.5|136|135.1|134|132|132.6|134.4|134.7|135.2|135.4|136.1|140.3|138|137|137.7|131.9|129.3|129.8|130|123.8|124.4|127.9|130.6|140.8|128|129|128.3|130.3|127.7|129.6|133.6|136.3|138|136.5|137.8|134.9|138.6|140.5|139|140.7|138.9|136.8|134.6|134|130.8|133.4|133.5|138.3|139.9|139.1|137|134.5|137|132.8|133.8|132.3|134.7|132.7|135.7|140.8|137.2|137.8|137|137.9|138.5|137.3|137|134.8|133.5|134.2|134
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.496|9.6|9.73|9.65|9.696|9.684|9.772|9.8|9.704|9.59|9.65|9.266|9.2|9.38|9.818|9.892|9.9|9.9|9.818|9.666|9.934|9.878|9.988|9.9|9.88|9.84|9.824|9.668|9.5||9.58|9.5|9.308|9.25|9.54|9.878|9.98|10.1|10.145|9.938|9.994|10.06|9.968|9.984|9.954|10.06|9.912|9.702|9.724|9.8|9.414|9.42|9.42|9.368|9.268|9.29|9.632|9.502|9.47|9.406||9.53|9.5|9.61|9.408|9.472|9.174|9.42|9.328|9.588|9.97|10.27|10.345|10|9.59|9.35|9.26|9.524|9.718|9.372|9.472|9.646|9.54|9.704|9.72|9.608|9.652|9.6|||9.47|9.445|9.425|9.355|9.18|9|8.925|9.11|9.01|9.09|9.11|9.18|9.31|9.28|9.23|9.05|9.22|9.28|9.015|8.88|9.4|9.5|9.5|9.4|9.18|9.49|9.38|9.375|9.07|8.915|8.97|8.96|8.605|8.565|8.435|8.345|8.345|8.5|8.3|8.3|8.345|8.44|8.35|8.3|8.15|8.01|8.48|8.625|8.76|8.83|8.78|8.665|8.8|8.72|8.72|8.96|8.8|8.67|8.65|8.7|8.26||8.32|8.2|||8.22|8.055|7.795|||7.675|7.48|7.56|7.7|8|7.555|7.485|7.4|7.3|7.325|7.48|7.4|7.47|7.33|7.28|7.305|7.5|7.28|7.185|7.05|7.16|7.01|6.77|6.635|6.66|6.64|6.76|6.7|6.66|6.6|6.65|6.29|6.15|6.165|6.225|6.02|6.165|6.05|5.77|5.85|5.9|6.62|6.68|6.52|6.625|6.75|6.74|6.86|6.58|6.49|6.36|6.27|6.125|6.045|5.96|5.92|5.985|5.9|5.9|6.05|5.885|5.975|5.945|6.1|6.07|6.235|6.17|6.44|6.43|6.42|6.515|6.59|6.67|6.65|6.61|6.29|6.4|6.2|5.9|6.165|6.155|6.215|6.25|6.31|6.285|6.19|6.23|6.195|6.275|6.37|6.25
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|189|185|182|182|174|174|171|172|172|172|169|167|168|166|158|159|158|158|157|158|160|157|155|150|145|145|142|141|141||137|136|137|138|139|136|138|138|138|135|137|138|137|135|133|133|136|139||135|133|133|133|135|136|134|136|139|144|142||148|152|157|151|153|149|148||151|152|152|150|154|152|150|147|149|149.5|150|144|144|141|140.5|141|140|137.5|137|||133|134|129|129|131|134|128|131|133|133|130|130|131|135|134|133|125|124|122|121.5|125|129|129|125|120|121|120.5|122|120.5|121|122|127|129|129|128|126|126|129|129|122|115|115|115|113|112|110|115|114|116|117|119|117.99|122|118|119|121|119|120|126|121|116||114|109|||112|107||||110|111|113|112|111|108|108|109|104|101|104|102|107|108|106|108|109|105|104|104|104|107|107|108|106|106|107|108|109|107|106|106|111|106|109|102|101|99.5|97.15|101.2|98.6|101.6|110|114.2|123.85|123.5||124||124.3|128.6|124.5|124.5|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|109||108.4|||||112.1|111.45|112.15|112|110.575|110.25|110.575|113.525|113.4|112.725||114.35|116|112.15|111.25|109.25|109.875|107.1|109.525
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|450|446.2|437.8|435.2|429.6|439.4|442.2|455.2|453.8|452|435|408.4|380.4|388.2|391.4|397|396.2|397|395.8|388.4|396.2|390.6|388|383.8|379.4|380|379.4|371|378||376.4|379.2|379.4|378|386.8|385.2|385.8|387|383.6|393.6|388|398.8|395.6|392|387.6|389.2|395.8|390|390.4|385.4|381.6|384|385|382.6|383.4|376.6|377.8|374.8|373|378||367.8|375.8|387.8|382|386.4|380|384.4|384.4|384.4|386.4|390|392.6|397|398.2|418.4|406.2|407.4|415.4|406.6|407.8|412|400.2|402.2|395.6|390.6|391|408.8|||379.2|382.6|376.6|389|387.6|381|379|378.6|383.2|379.6|376|377.6|378.8|379.6|373|366.2|361.6|355|349|350|363.2|361.4|356|355|348|347.8|335.8|336.2|335.2|333.2|327.4|333.8|339|338.4|340.6|343.4|348|326|321.4|323.6|321.4|324.2|318.8|310.6|317.6|315.2|320.8|322.8|326.2|326.6|321.4|322|323|322.4|324|326.2|316.6|315.4|311|305.6|316.4||310.2|306|||309.2|307|307.2|||304.6|302.6|306|300.4|292.8|291|297.4|289.6|282.6|285.6|278.2|276.2|281|286.8|281.4|284.8|288|279.8|282|277.6|277.8|282.4|282.4|280|284.2|286|287.6|284|273|270|267.8|284.2|317.4|312.6|314.4|298|297.8|290|287.8|294|300.8|296|314|309.8|288|297|294.2|297.6|296.6|306.2|295.6|293|292|290.4|296.2|289|292.4|297|297|298|293.4|285|275.8|270|266.8|272.4|263|274.6|276.6|269|270.4|268.2|268|270|270.6|266|270|263|265.4|276.6|273.4|273.2|271.2|270|271|262.6|261.8|257.2|261|259|260.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|246.1|244.2|244|241.1|238|242|242.5|241.8|243.3|243.8|244|244|242.2|244.7|241.9|241|244.2|245|240|234.5|235.7|231.2|227|225|222.3|218.6|222.2|219.7|220.5||218.8|220|218|220.7|222.5|226.8|225.3|226.9|224.7|227|226.7|225.3|223.3|221.7|218.5|218.5|217.7|215.5|215.3|214.7|214.5|214.5|214.3|212.9|214|213.5|214.9|213|212|214||207.8|213|212.9|212|210.4|208.1|209.2|206.4|209.5|208|209.5|210.2|211.7|212.5|205.7|207.5|206.1|207.5|205|205|207.3|204.8|204.9|203.6|202|199.7|196.95|||192.85|195.2|195.3|197.9|199.1|203.6|203.3|201|205.2|201.7|206|209.5|206|206.7|207.5|203.6|200.5|200.6|201.6|203.8|202.6|202.2|202|198.35|196.2|199.5|198.3|198.5|196.5|198.7|199.5|202.6|204.1|203.8|204|200.4|202.6|204.2|205|205.4|206.5|208.5|205.1|200.4|202|201.2|205.4|202.8|211.1|209|209|207.3|206.9|204.4|204.6|203.9|198|197.4|201.7|201|209||204.1|208.7|||211|203.8|203.5|||199.9|197.65|199.6|204.4|204|200.4|200.2|202.5|201.9|200.2|202|204.7|204.3|203.8|208.7|210.2|213.2|215.2|214.7|211|208.7|213.8|213.3|213.6|213.6|213.6|217|216.6|213.1|215|209.8|210|202.8|199.5|199|192.7|188.3|186.25|184|183.6|188.7|193.55|199.05|201.7|198.85|205.6|206|203.2|207.6|207.6|209.3|209.2|207.5|209.8|208|210|211|210|207.3|204.9|202.5|202.4|201.5|200|196.75|202.8|202|207|208.3|208.5|203.2|197.85|199.25|196.85|195.85|190.95|187.5|181.25|184.7|185|183.2|177.5|179.55|180.75|182.6|181.8|182|182.9|182|177|179.15
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|77.7|75.06|73.8|74.5|73.9|74.14|70.98|73|72.38|70.54|69.34|67.52|66.56|67.18|68.52|69|68.42|68.24|67.68|67.56|69.2|69.18|69|69.1|68.2|71|72.3|70.8|69.3|69.64|69.08|69.96|69.5|69.4|71.74|70.02|70.68|71.6|72.86|73.16|72.36|71.46|70.8|71|69.94|70.88|68.96|67.44|65.94|65.1|64.24|64.98|63.7|61.8|62.1|60.88|60.88|61|60.64|60.5|59|62.06|60.38|63.84|62.76|64.5|63.56|64.94|67.5|66.26|73.1|73.84|73.7|74.2|71.8|72.86|72.64|73.14|75.24|75.2|77.06|76.76|76|78.2|77.38|77.32|76.82|75.82|||72.94|69.54|68.84|68.8|66.76|66.4|65.16|65.94|63.4|63.26|64.58|64.54|63.9|61.34|61.36|59.32|59.94|57.12|57.5|56.7|60.6|61.58|62.28|64.26|58.42|61.66|62.02|64.18|65.42|67.3|63.32|65.72|66.74|66.42|63.52|60.76|61.26|60|59|58.72|57.2|58.5|58.14|57.2|56.68|54.8|57.04|56.8|59|57.28|56.12|54.92|54.8|53.62|55.74|53.48|52.08|51.38|51.4|50.94|49.99|50.5|50.76|50.28||49.37|49.3|49.6|49.87||49.17|49.26|47.85|47.75|48.03|48.2|47.4|46.35|45.67|45.61|45.8|46.85|46.78|46.5|45.35|44.52|44.5|44.47|43.8|42.6|42.7|42|41.81|42|40.51|39.85|39.5|39.6|39.72|38.1|38.15|37.2|38.9|38.91|37.25|36.75|35.6|35.71|34.75|33.98|34.58|36.14|37.34|38.66|39.5|39.22|39.17|39.87|39.69|40.45|40.82|41.43|40.2|40.63|38.5|37.6|36.79|37.35|37.1|37.6|37|37.28|37|36.8|36.65|35.6|37|36.51|37.46|37.3|37.8|38.05|37.7|38.05|37.7|38.69|37|39|38.65|40.5|43|41.41|40.11|40.28|40.29|41|39.75|39.61|38.94|39.15|38.9|39.32
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|45.95|44.88|44.55|43.24|42.77|43.13|42.95|43.03|43.07|43.08|42.9|42.76|41.78|42.18|42|41.5|40.89|41.52|40.8|39.19|39.63|39.23|38.15|37.58|37.1|35.86|36.21|35.8|36.57||36.19|36.62|35.11|37.08|37.34|37.66|38.96|39.85|39.22|39.1|38.72|37.9|37.35|36.75|36.5|36.61|36.7|36.36|36.5|35.95|35.3|35.56|35.3|34.85|34.62|34.25|34.4|33.78|33.55|34.05||32.5|33.49|33.46|33.15|33|32.25|32.38|32.28|32.48|32.1|32.15|32.2|31.8|31.95|30.66|30.25|30.44|30.95|29.61|29.6|29.2|28.4|28.43|28.59|28.61|27.85|27.8|||27.28|27.1|26.62|26.56|26.58|26.4|26.62|26.04|26.2|26.4|26.72|26.86|26.48|26|25.64|25.08|24.96|24.98|25.54|26.1|26.06|26.5|26.94|26.7|26.22|27.26|27.96|28.46|26.9|26.7|27.12|27.26|27.82|27.68|27.74|26.98|27.28|27.52|27.12|27.52|27.72|28.68|28.32|27.44|27.74|27.78|27.96|27.46|27.8|27.96|28.44|28.3|28.16|27.92|27.98|27.64|26.9|26.92|27.46|27.8|28.26||28.64|28.78|||29.08|28.72|28.76|||28|27.92|28.2|28.5|28.06|28.16|28.36|28.3|28.12|28.32|28.08|27.9|28.44|28.7|28.4|28.8|29.2|29.3|28.96|28.84|28.1|29.32|29.48|29.34|29.4|28.54|29.3|29.32|29.2|29.2|28.9|28.7|29|28.36|28|26.5|27.7|24.58|24.08|23|24.48|25.56|26.46|26.88|26.52|27.98|27.92|27.66|27.52|27.6|28.2|28.42|28.28|28.5|28.5|28|27.62|27.16|27.26|27.22|27.12|27.3|27|26.92|26.52|27.02|27.36|27.94|27.1|26.14|25.78|25.16|25.02|24.92|25.06|24.66|24.48|23.42|24.02|24.48|24.28|24.16|24.62|24.06|23.9|23.7|23.98|24.08|23.8|23.24|23.14
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|297.8|296.4|294.4|289.8|287.4|290.2|283|288.8|283.4|278|272.8|262|258.6|261.6|263.2|264.2|251.2|242.6|232.2|232.6|238|238|227.8|228.2|225.6|220|222|218.2|213.2|215|216|218.2|217|219.2|230|231.6|235|237|236|230.6|240|239.6|237.2|238.8|233.2|234|232.6|233|234|231|229|228.8|220||214.8|206.4|192.2|197.9||191.2||190.5|190|200.6|211.2|208|211.8|219.6|209|207.4|200|197.5|194.2|193.7|177.9|175.1|182.8|184.5|177|167.4|169.5|166.1|161|166.3|166.3|164|163.4|161.8||||150.5|151.2|153.9|148.9|152|150|155.5|147.6|147|146.9|148.6|152|148|151.3|149.4|155|148.9|159|157.2|163.9|167|165.8|167|162|164.1|162.3|169.2|170|168|169.1|170|172.2|174.2|176.6|164.4|170|166.5|162.3|158.4|151|138.9|136|135.1|129.4|126.9|136|136.1|141|144.1|146.9|145|143.9|137|141.9|143.5|137.4|137.7|140.7|138.4|136|141.4|142|140.1|||138|135.9|128|||130.5|127.5|129.5|131|130.2|133.5|133.5|134|130.4|127.6|134|130|130|128|123.7|126.7|128.9|126.7|122.9|119.5|118.5|123|122.8|117.8|115.9|116|113.7|115.1|112.7|112|109.6|115|114.5|110|110|104.8|102.8|100.4|95.8|96.8|99.6|99|102|106.5|108|114|110.5|104|102.7|102.3|105.4|105.5|103|104|101|101|98.5|95.35|97.3|96.5|95|95.55|97|97.2|96.9|98.7|99.5|101.5|102.2|100.9|96|93.5|92.5|89.7|89.2|88.35|97|99.1|92.15|90.6|89.5|91|90.9|90|93|94|94.9|94.15|94|92.9|95
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|214.1|217|215.1|214.6|209.9|209.9|209.9|209.7|212|209.2|206.5|202.7|199|204.9|210.6|210.7|209.5|208.1|207.9|204.9|204.8|203.3|205|204.1|205.2|200.1|198.1|193.8|195||195.9|197.25|197.1|194.9|198.5|204.9|206.2|208.5|209.6|208.7|210|213.1|213.4|215.8|216|217.4|218.5|214|213.1|216|210.6|213.4|216.3|218.2|215.4|216.9|220.8|223.2|223.5|221.1||219|225|225.3|223.8|223.4|218|220.7|220.6|223.2|225|227.4|226|226.3|223|222.7|224.5|228.4|233|228.6|225.3|224.7|225.5|226.6|225.6|225.9|225.1|222.4|||221.8|226|224|224.4|225.6|219.8|215.3|220.1|221.2|218.5|220.5|219.2|220.7|222.4|222.5|224.6|225.9|227.1|221.6|215|220.4|220.4|218|217.7|210.9|217.8|209.8|214|209.9|202|202.3|204.3|204.4|203.9|205|204|199.5|199.25|195.3|197.35|197.35|197.25|194.8|191.05|187.9|187.65|195|193.1|202.2|202.6|206.3|202|200|196.1|199.5|199|199.45|195.25|196|193.7|185.8||181.35|182.5|||183|183.9|183.65|||180.5|179|177|182.85|182.6|180.75|179|178.5|177.1|183.15|183|178.1|179|178.4|179.45|178.4|177.3|177.85|178.1|180.9|181.8|177|175.3|173.05|175|177.5|177.2|175|170|169.95|174.75|170|163.65|158.75|160|154.3|154.9|148|147.8|149|154.25|161|166.1|167.45|166|172|168.3|170.5|168|169|170|172.15|170.5|169.1|169.7|166.65|167|164.55|160.05|160.3|159.45|160|158.35|157.9|157.3|160|158.05|161.5|164.2|162.5|163.5|160.3|162.35|162.4|162.3|158.95|159.45|154.7|151.1|153.55|149.7|151.75|154|155|153.9|149.4|150.7|147|146.3|146.2|147.35
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|300.7|298.8|285|279.6|272.1|269.6|267.8|266.9|267|266|256|248.3|253|256|260.2|258|269.9|281.5|277.1|276|277|276.7|272.3|273.8|272|270.1|270.5|264.1|262.4||258.4|264.2|261.4|261.4|260.3|267.2|263.5|262.9|264|255.8|257.7|257|260.2|264|264.5|272|279|281.9|277.7|275.1|272.9|277.1|272.5|269.1|269.5|264.7|273.4|269.9|276|282.3||282|293.7|297.7|298|302|295.5|307.6|304.6|305.8|308.1|310.2|308.1|304.9|301.8|307|309|320|320.3|315.3|311.8|325.7|335|313|305|301|292.6|284|||271.6|271.2|268.2|271|278.2|277.6|277.2|273|262.8|266.6|268.6|274.2|271|273.4|280.2|280|282|272.8|275|277.8|284.8|278|272|267|260.8|260.2|255|268|268.8|259|262|258.4|259.4|259.2|260.4|261.6|265|279|268|267|266.2|253.2|244|229|230.2|224.4|228|235.2|242.8|239.2|254.4|258|250|247.2|253.6|250.4|249.8|245.6|255.2|245|240||236.2|235|||236|232.6|227.2|||222.6|216.8|216.8|211|210.2|203.6|201|197.2|195.6|200|197.2|191.7|195.3|194|200.6|200|189.6|185.7|186.5|188.9|185.3|186.8|185.8|183.1|180.8|178.3|178|175|172.2|173.5|170.8|174.2|185.8|183|176.9|168.3|169.5|169|164.2|163.7|165.5|165.4|171.4|179.5|180.2|186.3|192|207|194|193.7|193.7|191.8|190|191.2|190.2|188.2|189.5|184.3|176.7|175.9|174.3|177|171.6|162.6|163.8|166|162.7|166.9|166.9|167.4|167.7|167|169.4|165.4|167.1|163.5|163.6|158.2|162.6|171.4|166.4|171|167.3|161.5|161.9|159.1|163.7|163|159.6|160.9|162.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1451|1333|1421|1419|1408|1338|1302|1307|1323|1310|1275|1234|1310|1317|1330|1299|1384|1370|1450|1392|1400|1395|1421|1357|1386|1485|1435|1494|1455|1374|1320|1353|1297|1426|1390|1334|1317|1322|1326|1323|1352|1354|1374|1381|1373|1366|1373|1420||1372|1429|1388|1394|1410|1340|1449|1339|1415|1466|1406|1417|1463|1429|1455|1482|1500|1484|1596||1463|1517|1582|1566|1467|1459|1500|1440|1464|1435|1506|1495|1411|1362|1503|1368|1420|1435|1425|||1415|1394|1455|1400|1410|1465|1490.7633|1513|1510|1528|1535|1512|1584|1564|1556|1530|1500|1470|1506|1501|1590|1614|1576|1688|1644|1648|1670|1677|1739|1725|1632|1734|1704|1711|1710|1634|1653|1664|1658|1595|1645|1643|1630|1680|1699|1668|1657|1690|1720|1666|1720|1709|1735|1710|1731|1713|1705|1630|1454|1450|1451|1460|1490|1573||1555|1514|1495|||1485|1474|1459|1439|1440|1393|1423|1482|1396|1397|1415|1428|1414|1425|1415|1423|1444|1419|1417|1440|1415|1413|1419|1425|1422|1349|1412|1424|1410|1406|1399|1409|1400|1471|1545|1571|1484|1500|1465|1476|1462|1468|1431|1479|1442|1285|1323|1350|1350|1317|1281|1290|1207|1247|1190|1193|1251.4325|1248|1224.7|1283|1215|1246|1232|1224|1211|1170|1195|1197|1240|1277|1236|1300|1410|1300|1350|1350|1292|1353|1299.204|1276|1284|1314|1252||1280|1256|1284|1324|1280|1254|1271|1292
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|154.05|153.5|153|149.9|146|148.55|148.5|148.7|150|148.9|150|148.7|147.95|151.15|149.45|149.8|154|158|154.1|146|147.8|144.75|143|140.85|139.75|137.5|139.95|138.6|138.95||137.9|138|136.85|137|139.45|142.35|144|147.5|145.75|146.7|145.25|144.85|142.25|141.5|138.15|138.05|137.55|135.5|135|135|134.15|135|134.1|133.3|133.4|133|134.9|132.3|131.8|132||129.15|134.05|132.7|132|130.4|129.45|129.05|126.25|126.85|126.15|127.05|127.8|131.5|134.95|132.7|133.3|131.5|134.2|131.7|131.05|130.95|129|128.7|128|126.4|123.6|124|||118|118.05|117.95|117.8|119|121.95|120.6|118.1|119.65|118.65|121.55|123.9|122|123|124.25|120.5|118.95|120.1|119|120.65|120.05|119.75|120.3|118.1|116.85|117.25|119.35|118.05|117.3|117.95|116.9|119.4|120|120.05|121.55|118.75|119.35|119.35|121.55|123.5|129|131.15|128|124.45|125.4|124|126.45|125.4|129.15|126.25|133.45|133.5|131.45|130|130.5|128.4|124.35|125.4|127.45|126.8|131.95||128.7|130|||130.85|129.35|128.05|||125.15|123.65|122.6|127.65|129.55|127.2|126.9|128.5|128.8|128.65|129.95|129.25|130.25|130|133.15|133.4|134.3|135.5|134.45|132|131.05|132.75|130.7|131.35|131.9|134.05|136.15|134|133.6|135.65|133.2|127.5|121.75|120|118.9|114.75|113.1|112.45|110.4|110.2|112.9|115|118.5|118.6|118.6|121.2|120.65|120|122|121.55|121.15|121.1|120.5|123.8|121.8|125|123.85|123.8|124.05|124.15|122.9|124|123|123.4|124|125|126.9|132.05|133.6|130|125.6|124|122.5|120.9|120.4|117.9|114.8|111.1|113|111.9|108.9|105.3|108.3|108|110.1|108|109.5|110.5|109.85|105.45|106
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|48|48.72|48.8|49.24|48.5|49.2|48.84|48.58|46.62|46.08|44.46|43.82|43.62|43.7|45.12|45.24|44.84|44.98|45.32|45.4|44.5|46.64|46.4|46.16|47|45.74|45.88|46.36|46.82|46.26|46.52|46.5|45.28|44.9|45.82|45.94|46.66|46.64|46.18|46|45.1|46.52|46.06|46.84|47|46.42|46.4|45.48|45.98|46.12|45.76|46.7|46.28||45.26|45.86|46.02|46.98|46.5|45.82|45.08|45.16|45.18|45.2|44.96|44.24|44.24|45.24|44.88|45.54|45.1|44.5|44.1|43.04|41.9|41.52|42.48|44.14|44.08|43.2|43.98|44.08|44.32|44|44.1|44.42|44.12|44.78|||44.44|44.58|44.6|44.2|44.5|44.38|43.2|43.88|44|44.22|44.96|43.86|43.6|43.8|43.46|42.84|43.74|44.32|43.96|42.96|43.32|42.72|42.6|43.56|42.46|43.48|42.12|41.8|41.66|41.54|41.74|42.66|42.16|40.8|40.5|41.5|40.5|39.6|38.52|38.22|37.76|38.5|36.6|36.78|36.6|35.8|36.58|36.4|37.62|38.62|39.86|40.26||39.02|38.98|38.8|39.28|38.98|38.6|39.9|37.98|37.18|37.2|38.02|||37.2|37.46|37.4|||35.96|35.62|35.3|37.54|37.88|37.12|36.52|37.32|37|38.2|37.66|37.92|38.04|38.92|38.06|38.74|38.46|38.4|38.7|38.62|39|39|38|38.08|37.24|37.54|36.42|36.5|35.34|35.9|37.3|36.14|32.42|32.7|32.54|31.56|31.26|31.78|30.42|31.42|31.9|33.42||34.04|33.76|33.76|32.96|32.42|32.66|32.18|32.84|32.3|33.5|33|32.64|32.7|31.88|31.04|29.5|30.9|29.4|30.02|29.9|31.06|30.04|31|30.48|32|32.2|31.12|31.68|31.98|31.5|31.5|31.88|30.52|31.4|31.98|31.7|31.8|31.1|31.68|32.8|32|31.7|31.76|31.3|30.36|30.02|30|30.02
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|783.5|782|784|776.5|773|783|768|771.5|770.5|773|768|736.5|749|768|775.5|786.5|785.5|780|764|764|765|750|744|739.5|726|716.5|716.5|712|704.5|702|692|697|691|686|697|677|691|701.5|699.5|703.5|701.5|695|695|720.5|707.5|713.5|711|710.5|711|697|705|700|693||692.5|669|653|655|642.5|||646|676|657.5|642.5|643|621.5|650|643.5||648|649.5|654.5|654.5|654|645.5|639|656|663|647.5|655|660|634|637.5|637|627.5|632|615||||598|599.5|606.5|605.5|606.5|591.5|595|581|550|557.5|567|542.5|540|551.5|543|551.5|525|539.5|540|555.5|575|576|558.5|549|554|545|554.5|567|578|593.5|621.5|612|608|595|584.5|590.5|594.5|590|593.5|590|578|590|577|573|541|571.5|580.5|581|585|619|601|609.5|594|607.5|604.5|611|609|601.5|600|596|624|631|621|||624.5|623|615|||609.5|594.5|582|576.5|565|574.5|569|566|549.5|562.5|558.5|557|550|553.5|555.5|557.5|579.5|564.5|554.5|536|523|528|541.5|511.5|515|502|514.5|527.5|521|511|509|502|542.5|557.5|577.5|540.5|531|531.5|538.5|520.5|559.5|537|556|560.5|557|583|589.5|585.5|605.5|600|580.5|583.5|572.5|540.5|522|531|542.5|528|533|532.5|525.5|532.5|535.5|525|530|565|535.5|545.5|527|519.5|518|518.5|516.5|517.5|521|516.5|527|520|527|560|550|542.5|540.5|527|531.5|533|528|516|480|460|484
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|777|774.2|757|746.2|756.8|768|763.6|774|773.2|773.2|761|763|750.4|761.4|761.4|738.2|745.6|746.4|745.6|741.4|762|765|751.4|731.2|722.2|713.2|706|723|726.4|721.6|734.2|746.6|742.2|733.8|736.6|741.2|739.2|746.6|743.2|743.4|763|760.2|772|766.2|755|750.2|735.4|734.6|744.6|730|728|724|748.6||725.4|716|700|693||698.4||725|719.6|721.6|715.8|714|705.6|675|660|664|670|662.8|661.6|645.8|645|634.4|640.4|641.6|642.2|637|657.4|659.6|650.4|661.4|663|662.4|665.2|698||||672.5|670|640|637.5|644.5|637|641|646|658.5|669|664.5|667|656|666.5|686|683.5|697|667|646.5|639|641.5|628.5|621.5|625|615.5|645|650|650|642.5|646.5|640|627.5|634|629|623.5|618.5|626|630|632|636|630.5|616|605.5|598.5|598|591.5|597|607|618.5|601|619|595|591|586|603|621.5|627|640|636|625|623|602|614|||607|595|585|||560|564|567|560|557|551|545|550|548|550|553.5|558|561|565|562|582.5|562|594|570|566.5|570|563.5|568|577|596.5|597.5|596.5|591|583.5|587.5|587.5|586|581.5|566|569|540|537.5|548|540|550|570|576.5|585|597|603.5|623.5|620.5|618.5|617.5|635|642.5|649.5|653|650|634.5|641.5|623|625|609|601|581.5|572|562|571|565.5|563.5|569|584.5|588.5|590.5|587.5|579|580|570|568|565.5|564.5|551|540.5|547.5|552|547|549|546|547|561|544.5|543|552|547|550.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|130.7|130.2|128.45|128|125|128.15|125.75|126.1|128.7|127.2|126|123.5|123.35|122.55|122|123|122.5|122.8|123.45|126|128.25|126|124.5|124.2|124.35|124.75|122|120.35|119.25||118.3|118.3|117.1|116.7|118.6|117.7|118.45|119.95|120.3|120.7|122.25|124|128.2|126.35|125.95|124|124.1|122.4|116|114|115.15|116.05|115.35|114|112.7|110.2|112.45|112.95|113|114.1||112.4|114|115.9|114.25|114.5|113.1|113.3|113.15|113.2|113.7|114.6|118|118.55|120.5|117.9|115.45|116.2|117.1|117.3|115.9|118.1|116|118.4|117.25|117.75|116.15|114.1|||113.6|112.3|111.9|113.5|113.8|111.65|112.1|111|110|111.1|112.8|119.2|119.5|118|117.6|115.35|113.4|111.5|111|110.35|110.5|114.9|114.6|114|112.3|113.1|117.9|121.55|123.85|120.35|121.65|124.5|122.95|122.65|121|121|121.45|119.8|117.85|119.75|120.4|121.4|121.85|121.2|122.55|121.1|117.85|115.95|120.6|118.9|117.8|116.2|116.3|115.3|116.3|112.1|108.1|109.3|111.75|110.9|113.45||112.5|110|||113.4|111.6|110.2|||109.5|106.1|108.3|111.4|111.8|111.7|111.1|108.7|108.75|108.65|109|111.55|109.6|110|111.15|115.6|116.5|113.25|112|109|105.6|106.3|107|108.1|109.1|110.55|110.8|111.7|109.5|111.25|112.4|112.55|108.35|107|109.95|104.8|104.5|104.3|102.1|102.35|106.15|105|109.45|112.35|114.2|116.15|117.1|116|115.75|116.8|116.9|116|113.9|112.5|111.75|112|112.75|112.7|112.3|113.6|114.1|112.2|112.7|111.8|110.95|113.75|112.9|117|118.6|118.1|120.5|122.15|120.7|119.85|119.35|118.7|119|116|115.7|113.65|108.2|109.2|107|104.8|107|104|96.2|97.48|98.7|98.4|97
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|467.4|467|459|461.8|467.4|469.6|468|472.8|477.8|466|424|418.6|428.4|424.8|419.6|426|430.2|427.4|419.8|412|409|394|392|399.4|391.6|377.2|380|378.8|380.4||379.6|382.8|383.8|384|389.4|399.6|399.2|401.2|402.2|398.2|402|409|409.6|405.4|407|408.8|411|406.8|400|402.8|390.2|393.4|390.4|396.2|390.4|365|370|346.2|344.4|342.4||346|354.6|370.4|368.2|373.8|375|394|393|399.8|400.8|406.8|406|407.8|401.8|391.2|386.4|400|416|399.8|397.8|395.2|386.4|396|397.2|390|389|392.2|||390|391|399.2|406.6|401.6|402|413.6|413.6|408.6|408.6|408.6|412.6|406.4|404.6|411|406|410|400.6|392|389.4|397|393|386|386|376.4|386|387.8|409|418.4|417|430|436|440.6|437.6|419|415|425|445.6|451|448.8|450|459.6|445.2|440.2|441|440|461.4|469.8|480.2|490|500|463.2|471.6|476.8|490.4|483.2|477|484.4|468.6|461|488||476|460|||461.4|455|452|||454.6|440.4|448.2|451|456|463.8|464.2|468.6|458.8|461|464.8|452.4|456.2|478.2|434.2|430|423.4|428.8|439.6|440|448.4|438.2|423.8|400|402|384.8|365.8|363.6|346|354|360|375|379.2|372|362.6|334.8|345.8|317.8|313.8|321|330.2|346.6|359.8|370.6|359|366.2|370|375.2|372|362.2|365|367.8|365.2|364.8|369.4|369.4|379|365.8|369.6|386|368.2|364.8|360.6|354|352|355.2|352.2|362.8|372.2|378|365|357.4|358.8|359.8|353|341|351|350.8|358|357|358|360.8|360.6|366.6|359.2|364.4|368|367|361.4|362.6|361.2
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|131.5|129|129.5|129.3|133.1|132.9|131|132.3|130.5|130.2|128.1|125.9|125.9|126.1|125.4|127.2|128.7|128.5|126.8|125.8|126.4|125.4|123|125.1|130.5|127.9|127.5|127.2|127|127|126|127.5|128.5|129.3|140|137|136|136.5|131.7|132|135|140.8|137.4|134.1|133.3|135.2|138.1|138.8|141.9|141.8|141.1|139.2|138.8|139.1|137|136.6|135.7|136.1|137|132.7|130.5|134.1|137.8|140|138.8|139.5|139.5|145.6|145.6|145|145.4|146.9|142.4|144.4|142.6|139|140.6|139.8|139.1|138.7|138.8|141|141.2|139.9|141.1|138.6|138|138.3|||142.4|142.9|140.8|140.6|139.6|138|136.8|136.4|135|133.8|135.8|137|137|131.8|132.3|128.9|129.3|125.5|127.5|126|127.4|133.7|134.6|134.6|133|135.2|134.3|136.8|143.8|137.2|131.5|125.7|124.8|123.4|124.6|124.2|125.7|129.7|129.6|128|127.2|126.7|125.8|125.1|125.2|121.8|133.1|129.7|129.5|128.7|129|129.4|127.7|125.3|126.6|127|122.9|125.7|127.1|127.7|120|117.3|117.3|116.9||117.1|118.2|119.6|115.9||117|116|111.6|109.1|115.7|114.5|110|109.2|109.8|108.1|112.6|110|108.6|105.9|105|103.7|103.5|107.7|105|103.8|104.9|101|100.6|102.3|100.3|99.6|97.75|99.35|99|97.7|98.5|97.7|91.65|91.85|92.7|91.65|90.05|89.6|87|86|90.45|91.05|95.25|95|94.2|95|98.05|98|97.5|97.05|96.5|96.8|97.9|96.65|97.9|95.05|94.15|95.2|94.15|91.5|93.6|92.95|93.6|94|93.8|93.8|95.35|94.55|98|102|99.35|99.15|98.5|100|99.5|100.5|99.8|101|98.65|100.9|104|101.1|100.7|101.5|101.5|100.4|101.3|103|99.5|99.7|99.5|100.3
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|464|460.3|453.2|453|450.4|450.5|447.5|447.8|448|438.2|429.3|424.8|418.3|420|422.7|424|420.7|418|414.7|409.8|407.6|402.1|401|396|393.4|388.9|384|381.2|380.4||377.1|379.4|376|371.4|385.4|391.3|384.6|395.9|394|387.4|385|386.5|384.7|385.5|384.5|386.3|385.6|382|380.7|379|380|387.8|386|395.8|399|396|399.4|401|400.9|401||394.5|401.9|404.9|403.2|406|399.8|400.5|400.5|415.9|401.9|404.3|408|408.1|409.2|418.5|412.4|415.9|413|405|390.9|394.3|395.2|397.9|394.9|397.6|395.5|396.6|||385|390|388.4|391.8|386.8|384.6|386|385|396|393|377.6|381|381|382|384|377|380|380.2|370|375|379.8|375|376|375|367.2|372|363|368.6|379|376.4|377.8|382.6|382.6|380.4|379.6|375|378|387.4|395|378.6|387|391|396|385.6|378.4|379.6|389|388|397|402.2|400|397.6|404|398.2|410|408.6|406|401.8|405|400|400||394|393.8|||394.4|395.4|388.4|||388.4|388.6|394|395.6|391.6|386.2|387|384.6|383.6|380.6|379|373.6|376.6|375|370.6|372.4|370.6|380|376|377.6|375.4|384.2|377.2|366|368.6|365.6|364.4|360|355.4|353|358|354|356.2|346|347.8|338.2|336.8|337|330.2|325|330|335.2|339.6|347|353|345|339.8|340.8|342|345|350|347|344|344|351.4|345|350.4|335.2|333.4|333.6|334.2|337.4|327.6|326.4|324.8|324|328.2|333|333.4|333|329|322.8|326.8|319|323.4|316.6|320|315|314.6|317|311.2|310|307.2|316|317.6|312.4|309|303|299.2|300|300.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|176.0682|175.0435|173.0872|173.9722|173.2269|174.6709|172.7146|171.1309|171.4104|171.0843|169.5472|164.0509|159.7656|160.4177|163.0262|163.1659|162.5604|163.4919|161.6288|159.7656|161.5356|159.1135|160.7438|159.2998|158.7875|158.7875|157.7627|156.6914|158.4148||158.3683|160.3712|160.5575|158.5546|164.0509|165.1222|163.0262|161.3493|158.8806|156.7846|157.297|155.6667|154.5954|155.2475|154.2693|155.5735|154.083|153.1514|153.2446|153.1048|154.2693|156.3188|156.2722|156.6914|158.3683|156.8312|159.2533|161.163|160.604|160.2314||156.3188|158.6943|160.6972|160.4177|161.489|160.5109|163.0262|161.3493|164.8893|161.489|161.163|163.0262|161.9548|159.393|158.6012|157.4367|159.6725|160.2314|156.5051|152.8254|154.2693|156.4119|156.179|155.2475|154.3625|153.8967|154.642|||151.6143|154.4091|151.8006|151.8472|149.5183|148.4004|148.3538|147.6085|149.0991|146.2578|145.3727|150.6362|151.1485|152.8719|152.4062|150.4498|151.8006|149.5648|147.7948|148.4935|149.6114|147.7948|147.562|145.792|145.3262|146.3043|143.6028|146.3509|146.8167|144.2083|145.1864|147.1893|147.1893|144.022|141.8327|141.1341|140.482|141.1341|141.7396|140.7149|140.7149|141.1806|142.0656|141.0875|145.3262|145.3262|146.4906|144.5809|148.3538|144.5809|142.0191|140.3888|140.5285|137.9667|138.8051|137.9667|136.0104|133.9143|134.7993|134.9391|138.2462||136.0104|135.7309|||136.8954|136.2433|135.4514|||136.7556|133.3088|137.827|135.5912|137.0351|136.0104|134.7528|134.287|133.0293|134.9857|133.2622|130.4675|129.4893|129.6757|129.4893|130.188|128.5578|130.4209|127.9988|129.4428|132.1909|135.1254|135.0788|133.9143|136.942|136.1967|135.6378|133.4951|131.3525|132.9362|132.2841|130.4209|135.3583|131.958|134.5664|131.4457|132.2375|129.9551|127.9057|127.6262|129.2565|131.5388|132.0046|134.1472|131.8183|136.942|138.8051|139.9696|138.8051|140.6683|141.4601|141.4601|139.4106|138.6188|140.6683|137.8736|139.5038|137.9667|138.8051|141.0409|143.2301|140.2025|136.7556|134.4267|131.9114|132.7499|132.0978|136.6159|139.923|139.7367|136.942|135.6843|137.5009|135.2186|138.4325|134.8925|137.6872|136.9885|137.6407|140.6683|136.942|136.0104|135.6378|137.5941|138.3393|135.8707|137.3146|135.0788|134.4733|136.0104|134.5199
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|141|137.4|136.6|136.5|132.5|133|131.5|132.2|130.7|133.1|132.5|128.4|126.4|128|132|132.6|135|135|109|105|108.5|106.5|108.5|106|103.5|103|103.2|101.1|102.4|102|102.1|101.2|98.8|99.15|100|101.5|103.7|102.5|101.8|102|102.5|99.75|98.5|96.95|97|96.9|95.3|95.7|98.1|98.1|100.2|91.5|91|89.95|89.75|89.6|89.5|89.85|88.5|87.3|86.55|88.45|89.2|90.2|90.05|91.25|90.75|90.75|91.15|91.95|91.5|91.65|92.7|91.7|90.8|90.6|91.3|84.5|86.2|85.15|86.45|85.4|83.8|83.4|82.45|82.3|83.3|84.5|||84|83.1|82.1|83|81.5|82.3|82.5|80.3|81.6|80.5|82.2|81.4|79.4|77.8|76.3|76.4|78.8|74|70.9|68.8|68.4|69.3|70.8|71|70.5|71.5|71.6|68.9|67.5|65.3|66.3|67.1|67.8|67|66.7|66.2|66.5|66.3|66.8|68|68|67.4|67.2|65.5|64.7|65.6|67.5|67.3|69.9|69.6|70.7|70.5|70.8|70.2|70.7|71.3|72.4|72|72|73|71.3|68.8|68.3|69||67.3|68.1|67.2|66.7||65.7|66|66.6|66.5|67.4|67.4|67.4|68|69.5|69.8|67.5|67|61.5|58.7|59.2|58.6|59.9|58.6|59.3|58.6|58.5|58.7|58|58.9|57.2|56.7|56.9|58.2|57.7|56.5|59|55.8|52|47.2|47.35|46.95|45.8|45|43.1|42.75|43.7|45.45|46.85|47.65|48.1|49|50|50|50|50|50.5|51.4|52.9|52.8|52.1|53.5|52.7|52.8|52.9|53.2|53.9|55|54.6|55|53.9|54|54.6|51.7|53.7|50.8|51.2|52|52|52.4|53.2|53.2|53.8|54|52.6|52|53.2|53.3|54.2|56|53.7|51.8|50.3|50.2|49.25|48.3|47|47.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.2428|3.2683|3.2734|3.2437|3.4167|3.4727|3.3633|3.2335|3.1724|3.2403|3.3141|3.1919|3.1012|3.147|3.1232|3.1385|3.3786|3.4549|3.5295|3.5652|3.5966|3.7153|3.7365|3.6101|3.7492|3.7153|3.5041|3.6135|3.9274|4.0555|3.9808|3.9867|3.9359|3.9443|4.0716|3.9214|3.9528|4.0801|4.1988|4.1564|4.2412|4.1089|4.1394|4.1666|4.1751|4.326|4.3091|4.1844|4.2158|4.3176|4.2582|4.2751|4.2582||4.2429|4.3243|4.2395|4.1734|4.2336|4.0716|4.1055|4.2412|4.2497|4.4465|4.2429|4.2938|4.3277|4.4109|4.326|4.1615|4.2667|4.3125|4.1988|3.851|3.8137|3.7849|3.7492|3.8782|3.8646|3.8137|3.8765|3.7111|3.6644|3.773|3.7323|3.9104|3.9325|3.924|||3.6924|3.7017|3.6559|3.5177|3.6474|3.6636|3.5338|3.6288|3.7832|4.1208|4.1895|4.2014|4.3176|4.3515|4.343|4.2836|4.2972|4.382|4.2073|4.1988|4.3091|4.3583|4.3956|4.3854|3.9698|4.5551|4.0792|3.9189|3.5261|3.4778|3.4396|3.5626|3.4184|3.1538|3.0952|3.0706|3.1046|3.2148|3.3166|3.2988|3.3438|3.359|3.2929|3.3489|3.3065|3.203|3.2657|3.2963|3.393|3.7323|4.0275|3.7917|3.8171|3.6907|3.6161|3.4846|3.3718|3.3082|3.393|3.7323|2.9248|2.9557|2.9195|2.9387|||2.8076|2.8342|2.5998|||2.4933|2.4384|2.2424|2.4959|2.5402|2.4773|2.4523|2.2802|2.4379|2.5727|2.6632|2.6318|2.7394|2.5572|2.7565|3.0633|3.01|3.1177|3.0633|3.0367|3.399|3.0633|2.7533|2.5252|2.5716|2.44|2.5306|2.3814|2.2376|2.2567|2.3979|2.4613|1.9126|1.9046|1.8966|1.7581|1.7847|1.7954|1.7048|1.6995|1.6888|1.7314|1.7618|1.7837|1.6505|1.7581|1.691|1.6462|1.5999|1.6089|1.6521|1.7155|1.7954|1.8183|1.79|1.8114|1.6888|1.7165|1.6585|1.7266|1.6206|1.6835|1.6339|1.569|1.5658|1.5983|1.635|1.6782|1.8007|1.822|1.9552|2.0245|2.0394|2.0564|2.017|2.0649|2.1497|2.1246|2.0245|1.9547|1.9605|1.9744|1.9712|1.9712|1.9259|1.8913|1.9126|1.8513|1.7741|1.806|1.822
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|504.5|491.6|485.6|492.2|473|482.6|478.2|475|473|460|446.4|438.4|460.8|455.4|440.2|427|413.8|409.8|408.4|402.2|399.6|391.6|389.4|385|375|363|359.6|357.6|348.8||337.4|338|336.2|341.8|352.6|342.6|343.6|350.2|352.4|349.2|345|335|336.6|334|335.2|332.4|337.8|345||318|323.8|325.6|328.2|329.8|325.8|321|318.8|313.4|310|304.4||303.6|304.8|313.6|308.4|309|308.4|312.6||318.8|314|311.8|312.2|308.8|304.4|304.2|270|274.4|284.2|281|274.8|274.2|270.4|270.1|269.4|265|261.2|265|||255.8|245.4|246.8|255.4|253.8|251.2|257.8|258.4|262.8|254|256.2|265.4|261.2|259.2|263.8|255.4|256|252.6|264.6|265.6|267.8|275|275|278.4|269.6|278.6|283.2|285.4|284.6|295.8|297|290.6|300.4|302.8|292.8|274.6|230.8|234.2|234|229|235.8|232.2|229.6|222.6|213.6|213.6|217.2|212|214.4|218.2|223|220.4|216.4|214.6|215.8|215.6|216.4|218.6|222.8|228|226.5||225|215.8|||216.8|220.8||||214.8|212.6|209.4|212.4|210.6|215|213.2|215.2|213.8|211.6|211.8|208|211|209.8|210.4|207.8|209.4|211.6|204|207.6|208|206.4|208.8|209.6|205.8|204|207.4|210.94|209.8|217.8|220.4|230.67|222.4|230.6|226.8|218.6|216.8|218.8|214.2|213.6|213.8|215.4|224.6|224.2|216|215.8|221|220|222.8|222.2|230.6|228|234|235.2|233.8|234.8|238.8|236.8|242|243.2|242.8|244.6|242|238|235.6|240.6|243.8|250.4|246.8|245|248.8|248|232|229.6|223.4|222.8|223.6|223.6|226.6|232.4|229|233.2||222|225.4|227.84|224.4|227.4|228.4|227|229.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|273.581|273.74|273.74|276.933|274.858|291.378|292.096|291.697|287.308|284.993|283.238|279.327|276.534|285.552|282.519|280.285|277.97|278.449|278.13|275.337|271.586|271.665|278.529|278.449|277.731|271.187|273.421|274.299|275.576||274.698|275.815|277.731|274.06|279.886|281.881|284.115|284.913|287.308|283.317|284.115|287.388|286.27|288.505|291.218|295.209|295.688|296.565|296.486|299.279|298.96|300.955|305.663|300.077|296.964|297.683|300.316|304.067|302.072|302.711||298.321|295.288|289.702|283.238|283.317|284.115|273.022|267.356|266.478|253.788|249|249.958|247.963|252.033|247.563|250.596|259.215|261.769|258.577|264.563|267.675|269.91|271.985|272.543|270.947|270.388|270.229|||267.994|264.563|267.914|264.962|265.121|267.595|263.365|265.121|263.525|264.563|273.74|273.74|274.618|274.219|273.74|274.538|266.079|267.755|260.173|260.812|260.333|259.375|258.178|253.389|247.563|249.399|246.207|246.207|245.329|245.488|249.798|254.347|259.375|253.788|245.169|249.718|244.212|247.404|247.563|246.127|250.117|253.469|252.512|249.559|247.005|247.723|249.798|253.948|264.163|266.478|259.375|255.863|256.981|255.385|253.868|256.342|255.624|252.99|256.183|255.385|256.981||252.512|258.737|||257.539|256.901|255.704|||257.46|258.497|268.952|267.755|271.266|269.75|263.365|263.365|266.238|269.032|269.67|269.511|273.98|274.459|278.928|270.069|272.064|267.835|270.388|271.187|269.431|259.934|255.784|249.798|250.117|251.075|255.544|253.469|244.611|250.596|242.536|228.569|214.284|212.688|213.565|207.899|211.65|212.368|202.951|201.115|203.669|214.204|223.621|225.377|221.067|228.489|229.846|217.955|214.683|216.678|218.434|222.584|222.504|222.663|222.264|223.142|216.917|214.044|212.288|219.312|212.847|212.209|210.852|207.5|207.739|213.087|216.997|225.776|225.776|227.532|227.372|226.734|230.884|228.489|232.959|211.49|211.331|201.514|202.313|202.871|202.791|206.223|204.787|209.096|209.016|207.101|203.111|193.214|195.05|194.571|193.135
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|725|727|715|712|721|716|720|716|704|697|681|669|654|677|695|692|691|687|671|661|655|650|657|650|645|637|640|639|649|640|632|636|628|623|627|628|632|641|645|645|640|638|629|624|617|611|617|615|620|622|623|628|622||621|624|625|617|619|||612|621|625|624|616|616|625|631||620|627|628|617|614|602|597|616|627|623|638|638|640|636|634|635|628|628||||623|615|613|610|604|605|602|605|594|597|593|593|604|603|610|610|607|596|593|604|595|605|604|618|608|614|602|604|598|595|603|604|599|598|594|594|592|586|575|558|559|546|548|539|546|564|566|575|579|575|572|577|570|581|575|574|568|587|590|579|565|558|556|||556|545|541|||539|534|544|549|543|545|546|546|542|548|540|542|546|545|544|543|541|542|545|535|535|544|545|538|536|537|538|528|526|524|525|511|510|503|507|498.5|495.5|491.5|490|465|486|492|491|498|506|516|515|514|516|518|516|517|518|515|516|514|499.5|495|482|481.5|482.5|482.5|478.5|473|475|475|476|480|481|479.5|474.5|470|464|470.5|460|460.5|460|458.5|463.5|464.5|463.5|467.5|468|470|471|483|476.5|475|468.5|475.5|479.5
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|37.66|37.3|36.64|37.5|38|36.9|36.5|36.5|36.16|35.78|34.5|34.32|34.34|35.5|35.5|35.58|35.52|35.68|35.5|34.9|35.88|35.68|35.78|34.9|34.84|34.68|35.4|35.66|35.98|35.78|35.94|36.08|35.84|35.2|35.5|35.34|35.96|35.78|35.44|35.16|35.76|35.74|35.9|35.7|35.92|35.88|36.1|35.7|35.4|35.98|36.4|35.96|36.2|36.1|36|36.2|36.46|36.5|36.5|36|35.52|35.98|36.04|36.36|35.92|35.14|34|34.62|34.06|35.58|35.82|34.84|35.26|34.78|34.82|34.54|34.42|34.92|35|34.2|34.68|34.56|34.42|35|34.38|34.58|34.84|34.88|||35.04|34.02|34.26|34|33.76|33.2|32.86|32.88|32.32|32.12|32|31.86|30.76|30.04|30.14|30.2|29.78|29.14|28.28|28.24|28.78|28.58|28.6|28.28|28.4|28.94|28.32|28.6|28|28.1|29.4|29.52|29.64|30.06|29.94|29.88|30.8|30.84|30.86|30.5|30.52|30.52|29.82|28.86|28.34|28.04|28.12|28.5|29.02|28.92|29.12|28.84|28.92|29.5|29.7|29.64|30.34|30.08|30.42|30.52|29.18|27.62|27.32|27.1||27.02|27.04|26.9|26.52||26.8|26.5|26.08|26.18|26.02|25.76|25.62|25.66|25.86|26.1|25.82|25.5|25.42|25.42|25.34|25.6|25.82|25.88|24.98|25.02|25|25.02|24.4|23.52|22.86|23.5|23.5|23.18|23|22.62|22.58|22.5|22.32|22.28|22.18|22.56|21.78|21.06|20|19.62|19.78|19.31|19.44|19.25|19.2|19.44|19.69|19.65|19.8|19.62|19.71|19.61|20.26|18.71|18.9|19.44|19.65|19.3|18.68|18.54|18.58|18.02|17.86|17.92|17.22|17.18|17.92|18.14|18.3|18.52|18.32|18.67|18.9|18.79|18.3|18.28|18.28|18.5|18.53|18.52|19.14|19.01|19.4|19.49|19.4|19.75|19.5|19.75|19.3|19.03|18.64|18.75
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2430|2394|2315|2405|2417|2400|2350|2304|2304|2300|2257|2220|2296|2500|2475|2599|2568|2599|2526|2580|2585|2614|2592|2600|2608|2516|2678|2638|2652|2668|2620|2566|2519|2499|2558|2561|2667|2557|2618|2580|2588|2481|2476|2484|2539|2664|2633|2526||2638|2539|2542|2559|2655|2740|2566|2567|2569|2562|2495|2568|2480|2494|2552|2576|2580|2527|2539||2475|2484|2420|2454|2474|2321|2415|2350|2463|2376|2349|2296|2298|2218|2299|2283|2236|2219|2136|||2208|2194|2197|2267|2270|2339|2201|2177|2148|2214|2444|2547|2499|2479|2475|2448|2388|2400|2302|2311|2349|2331|2403|2263|2337|2335|2429|2366|2399|2405|2433|2452|2364|2390|2453|2475|2388|2455|2457|2418|2400|2350|2386|2409|2443|2407|2275|2310|2369|2280|2369|2316|2363|2380|2394|2310|2353|2467|2430|2465|2411|2453|2480|2554||2546|2560|2499|||2429|2365|2346|2274|2313|2257|2251|2271|2295|2351|2362|2357|2445|2511|2546|2480|2411|2417|2283|2266|2425|2464|2448|2450|2377|2461|2467|2419|2363|2305|2445|2500|2335|2142|2193|2119|2080|1994.5|2005|2100|2118|2145|2272|2152|2163|2155|2240|2125|2166|2130|2116|2131|2111|2135|2182|2198|2225|2374|2290|2268|2273|2331|2280|2366|2299|2337|2325|2312|2397|2412|2340|2200|2106|2061|2067|2031|2079|1980|2060|2063|2021|2019|2080||2071|2080|2136|2150|2058|2194|2233|2264
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|105.1|104|103.9|100.3|99.15|100.1|100|100.1|100.5|99.45|99.9|99.15|98.75|100.5|98.5|98|100.7|104.1|101|99.95|100.4|99.25|96.5|95.95|94.65|92.95|94.5|93.65|93.95||93.3|94|94|94.55|95.8|97.3|98.05|99.85|98.9|100.3|100.5|100|98.5|97|95.8|96|95.5|93.7|94.15|93.5|92.7|93.35|92.75|92.05|92.2|92.65|93.45|91.5|92.05|93.1||90.1|92.8|91.75|90.65|88.95|88.15|88.35|86.65|88.1|88.6|90|94.95|95.7|95.95|93.8|94.95|94.35|94.1|92.95|91.9|94|90.5|89.5|89.7|88.85|87.3|85.6|||83.85|83.65|83.15|84.25|84.75|86|85.55|83.65|85|83.5|85.4|87|86.45|85.45|85.5|84.05|83|82.5|82|83.5|82.55|83.1|83.4|81.8|80.7|80.4|81.25|80.8|79.4|79.35|80.2|80.5|86|85.15|85|84|84.9|84.5|86.5|88.8|90.1|89.8|88.5|86.05|86.2|87.4|89.85|88.4|90.7|91.5|93.9|93.25|92.95|92.35|92.35|91.85|89.15|89.65|91.9|90.4|93.9||92.5|93|||93.35|91|90.9|||89.45|87.8|86.75|89.85|88.25|88.6|88.1|87.9|89.55|90.55|91.4|91.45|91.25|90.3|90.65|92.75|94.55|93.35|93.7|92|91.05|93.4|93|93.15|93|93|94.8|93.5|94.45|94.75|92.3|91|88.3|86|85.9|82|81.95|80|79.9|78.75|81.5|84.45|87.45|87.85|86.8|90.95|91.05|88.6|88.7|88.25|89.3|88.75|88|90.2|87.15|88|87.5|88.4|88.5|89.2|87.5|86.85|85.85|84.5|83.5|84.9|85|86.5|86.55|84.1|82.15|80.6|81|79.55|78.45|76.75|76.15|71.75|74.9|73|70.8|69.25|70|70.45|72.1|72|72.4|71.65|71.95|69.1|69.65
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|35.9|35.9|36.35|34.45|35.8|35.9|35.1|35.4|35.75|36.05|34.85|34.95|34.25|33.95|35.5|35.85|35.7|35.75|35.25|34.6|35.4|35.05|34.9|34.7|34.45|33.5|33.7|33.5|35.1|34|34.45|34.2|33.95|33.45|33.95|33.3|34|34.25|33.7|33.05|33.45|33.4|32.9|33.3|32.1|32.5|33.1|33.4|33.1|33.45|32.7|33|32.6|31.45|32.25|32|31.95|32.9|31.85|31.6|31.65|31|31.5|32.5|31.85|29.5|29.15|29.65|29.25|28.6|29.1|28.5|28.65|27.9|26.85|26.35|25.65|26.05|26.8|26.55|26.3|25.95|25.3|25.45|25.45|25.35|24.95|25.1|||24.35|24.7|23.9|23.1|24.6|25|25.35|23.9|23.3|23.2|23.6|24.25|23.75|24.1|24.15|23.65|23.6|23.35|23.3|22.6|22.75|23.2|22.95|22.5|21.15|20.9|20.85|21.6|21.85|21.65|21.65|21.6|21.3|21.3|20.7|20.8|21.55|21.8|21.65|20.75|20.5|20.5|20.3|19.96|20.05|19.4|20.2|19.96|20.15|19.68|19.8|20.15|21.75|20.8|21.4|20.85|20.2|21|20.35|20.05|20.5|20.15|20.2|21||20.3|20.1|20.35|19.86||20.15|19.84|19.26|19.22|19.02|18.74|18.94|18.9|18.4|18.42|18.2|18.26|18.06|18.3|18|18.22|18.6|18.3|18.22|17.8|17.66|18.48|18.46|18.5|17.6|16.7|17.6|17.4|17.16|16.2|16.1|16.04|16.8|17.3|16.58|16.2|16.1|15.56|15.82|14.56|15.5|15.46|15.4|15.34|15.66|15.74|15.66|15.44|16.1|16.14|15.88|16.2|14.96|14.84|14.5|14.36|14.38|14.44|14.44|14.4|14.56|14.56|14.78|14.66|14.4|13.9|13.98|13.7|14.98|15|14.84|14.2|13.58|14.12|14.14|14.22|14|13.7|14.14|13.5|14.16|14.2|13.9|14.1|13.96|14.1|13.8|14.36|13.78|14.08|14.4|14.7
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|141|139.9|138.5|138.2|137.2|137.3|137.7|137.5|137.3|137.2|137.7|134.4|139.5|151.7|167.8|169.4|168.6|168.1|167.6|165.4|164.1|160.5|159.3|156.7|158.4|157|158.1|154.3|154.3||151.1|151.9|150.4|149.2|150.1|149.9|151.1|152.3|149.6|148.3|146.9|145.9|144.7|145.4|144.5|145.1|146.1|146.5||145.2|143.5|146|146.3|149.9|148.9|146.6|146.5|149|148|149.6||148.3|149.1|150.6|147.2|147.7|146.7|150.2||149.7|148.8|148.3|150.5|150.9|150.1|148.93|148.5|150.5|150.7|149.2|147.9|149.6|148.8|147.1|148.3|145.4|146|145.5|||142.5|142.4|140.2|141|141.6|141.1|138.8|136.7|137.6|137.4|137.9|140.4|138.5|137|137.9|140.6|136.3|132.2|129.2|127.7|129.8|128.3|128|123.2|121.9|124.6|122.9|126.4|128.9|129.1|131.9|133.2|134.1|131.8|128.9|135.1|144.2|144.9|145.1|145.8|145.1|146.1|143.5|141|139.1|135.7|142.4|142.6|147.6|151.8|152.1|151|151.7|149.6|152.2|150.3|150.4|149.1|151.2|153.9|155.8||152.2|151|||151.8|150.6||||149.5|149.6|151|156.1|155.1|151.8|153.2|155.4|153.5|154.3|152|149.5|149||151.1|151.7|150.7||151.84|150.84|151.36|151.32|155.34|153.24|154.28|154.04||155.8|154.84|154.37|158.38||485.6|468.8|492.8|448.2|448.2|431.8|436.4|435.6|437.8|448.4|461|476.6|460|476.4|478.8|477.4|483.2|490|506|513|503|503.5|511.5|504.22|502|502|493.4|503|506|514.5|508.5|499|500.5|494|499.4|497.8|511|511|508.5|503.5|503|494.6|504|509|519|513.5|508.5|535|533.5|535.5||527.5|533|522.5|519|518.5|512|510.5|510.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|937.5|945.5|939|909|915|922.5|917.5|930|954.5|970|873|806|798|784|795.5|806.5|803|790|799.5|782.5|817|789.5|770|767|764.5|736|725|700.5|705||692.5|678.5|685|665|666.5|656|675.5|678|673.5|679|661.5|670|659.5|670.5|668|675|694|681|668|646|632|623.5|610|596.5|591.5|577|571|560|576.5|573.5||600.5|632|665|647|675.5|654.5|666|684.5|679|688|710|700|700|688|693.5|720|723|775|724.5|710.5|717|679.5|672|664.5|652.5|634.5|630|||625|627.5|609.5|626|611.5|616.5|621.5|634|616|627.5|630.5|633|623|628|633|615|615.5|583|597|604.5|638|658.5|662.5|663|665|686.5|675|691.5|706.5|679.5|693|659|667|670|616|579|537|574|552|526|521|517|518|495|503.5|500.5|493.4|484|490.6|485.4|493.4|477.4|455.4|481.2|512|514|479.6|478.6|483.2|518.5|564||530.5|515.5|||526|533.5|520|||505|490.2|478.4|484|475.6|473.2|483.4|479.8|467.8|466.4|471.4|447.4|438.6|430.4|440.2|449|433|416|401|399.8|393.8|395.2|386|378|385.8|382.4|393|401|394|402.6|394|440.2|461|452|429.8|415|417.2|388.2|390.6|400.2|416.6|400|405|405.2|393.2|406.8|414|415|428.6|430|432.6|404.2|385|389|401|398.6|399|394.8|399.8|409|392|400|403|392|379|371.8|354.4|369.8|368|381.8|374.6|350.4|334.6|333|331.6|333|332.4|326.6|334.8|349.2|342.8|345.8|348.8|352.2|366|356.4|355.6|367|356.6|357.8|371.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|46.48|45.96|46|46.18|46.18|45.68|46|46|44.66|43.5|43.6|42.9|43.12|44.6|45.48|45|44.7|44.68|44|43.7|43.4|43.2|43.28|43|42.5|41.52|41.8|40.12|41.3||41.24|41.82|40.92|42.92|42.9|42.9|43.1|43.4|41.48|39|39.22|39.5|40|41.02|41.1|41.4|41|41.84|42.08|41.02|40.4|40.44|39.3|38.6|36.8|36.32|36.4|35.9|37.4|37.5||38.24|40|40.02|41.2|41.74|41.82|43.2|43.4|44.88|45.3|47|47.6|47.02|48.02|48|45.58|45.72|46.74|45.5|44.38|44.2|44.04|45.52|44.2|42.72|41.88|40.9|||38.9|38.9|39.8|40.5|40.6|40.5|40.5|42|42.5|41.8|40.8|42.6|42.55|44.6|45|45|42.9|39.5|39.55|40.85|43|45.45|46.45|47.4|47.8|47.35|49|50|50.7|48.7|47.35|46.4|46.4|45.35|44.9|43.4|44.15|43.85|43.05|43.6|43.5|42.3|42.1|41.5|41.9|39.45|40|40.25|40.55|41.5|44.15|44.75|44.5|44.6|44.7|44.8|43.6|40.3|40.5|41.8|41.35||43.9|46.4|||46|45.8|44.5|||42|40.55|40.25|40|39.65|40.35|38.5|38.95|40.2|39.7|40.15|39.15|37.75|38|37.5|36.15|37|34.95|33.7|32.95|29.4|29.4|28.8|28.6|28.05|29.3|29.3|29.8|29.5|29.4|30.05|30|30.15|29.65|29.7|27.65|27.9|27.9|26.95|27.4|29.45|29.9|29.8|30.1|29.8|29.95|29.8|29.8|29.6|29.7|29.25|29.4|29.15|29.5|28.15|27.7|28.25|26.6|26.5|27|27.2|26.6|26.7|26.1|25|25.45|25.3|26.7|27.2|26.55|27.25|27.5|26.9|27|27.9|28|28.6|28.6|28.7|29.9|29.9|30.1|30.2|29.7|29.8|29.65|29.5|29.5|29.15|28.2|27.75
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.55|3.54|3.57|3.58|3.62|3.63|3.59|3.51|3.52|3.49|3.42|3.41|3.38|3.44|3.46|3.43|3.43|3.44|3.4|3.4|3.38|3.46|3.43|3.45|3.5|3.49|3.5|3.51|3.52|3.53|3.57|3.54|3.61|3.64|3.7|3.65|3.73|3.69|3.74|3.65|3.66|3.66|3.62||3.56|3.49|3.49|3.5||3.49|3.5|3.53|3.51|3.49|3.48|3.45|3.45|3.46|3.43|3.4|3.3|3.38|3.38|3.43|3.37|3.36|3.38|3.41||3.38|3.39|3.34|3.36|3.38|3.37|3.37|3.29|3.32|3.33|3.29|3.3|3.32|3.31|3.32||3.31|3.3|3.24||||3.29|3.3||3.34|3.18|3.15|3.13||3.13|3.13|3.18|3.15|||3.1|3.06|3.04|2.97|2.93|2.92|3|3||2.94|2.98|3.01|2.99|3.04|3.05||3.1|3.13|3.14|3.09|3.11|3.06|3.06|3.05|3.04|2.96|2.99|2.91|2.9|2.88|2.81|2.87|2.88|2.87|2.85|2.95|3|3.09|3.1|3.05|3.13|3.13|3.07|3.05||3.02|2.98|3.03|2.98|||2.99|3||||2.92|2.88|2.84|2.98|2.94||2.9|2.9|2.9|2.92|2.96||2.99|2.98|3.02|3.05|3.08|3.18|3.21|3.1|3.03|3.03||3.04|3.05|3.05|3.09|3.06|3.03|3|2.98|2.98|2.82|2.78|2.85||2.73|2.71|2.69|2.69|2.69|2.82|2.84|2.89|2.88|3|2.96|2.97|2.89|2.94|2.95|3.02|3.04|3.09|3.08|3.09|3.11|3.13|3.16|3.09|3.19|3.24|3.18|3.2|3.24|3.23|3.21|3.26|3.29|3.27|3.26|3.25|3.27|3.25|3.25|3.22|3.24|3.19|3.26|3.29|3.19|3.22||3.19|3.24|3.28|3.35|3.27|3.26|3.28|3.26
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.42|15.082|14.916|14.83|14.65|14.73|13.95|14.12|14.55|14.22|14.16|14.36|14.59|14.66|14.8|14.57|14.04|14.09|13.91|13.66|14.01|14.08|14.03|14.04|13.92|13.82|13.86|13.86|13.77|14.08|14.1|13.77|13.82|13.77|13.96|14.22|14.22|14.17|14.3|14.34|14.45|14.16|14.06|14.74|14.2|13.99|13.87|13.78||14.05|13.87|13.96|14.02|14.02|14.19|14.12|14.3|14.4|13.83|13.69|13.76|13.81|13.88|13.42|13.28|13.23|12.22|12.36||12.22|12.25|12.3|12.63|12.53|12.67|12.59|12.21|12.83|12.81|12.88|12.72|13.07|13.02|13.206|13.54|12.9|12.59|12.72|||12.76|12.73|12.47|12.4|12.25|12.3|12.05|12.4|12.12|11.87|11.7|11.57|11.52|11.38|11.0128|11.14|11.21|11.39|10.6|11.44|11.44|11.14|10.93|10.69|10.98|10.18|9.91|10.11|10.17|10.19|9.545|9.945|9.895|9.94|10|9.99|9.945|10.11|10.94|10.31|10.31|10.3|10.22|10.19|10.16|10.1899|10.28|10.2605|10.4|10.49|10.35|10.12|10.3832|10.43|10.08|10.14|10.33|10.45|10.35|10.55|10.59|10.48|10.3801|10.38||10.44|10.38|10.36|||10.34|10.23|10.07|10.32|10.276|10.42|10.37|10.39|10.34|10.45|10.2|10.44|10.41|10.69|10.35|10.36|10.22|10.2301|10.52|10.19|9.91|9.9|9.715|9.815|9.875|10.12|10|10.14|9.745|9.798|9.67|9.315|8.925|8.555|8.585|8.595|8.45|8.415|8.12|8.415|8.035|7.96|8.2|8.32|8.37|8.455|8.485|8.425|8.525|8.645|8.725|8.74|8.8062|8.69|8.7639|8.56|8.8|8.7291|8.7|8.79|8.85|8.98|8.9|8.895|8.64|8.77|8.73|8.8049|8.34|8.405|8.655|8.82|9.335|9.46|9.4|9.56|9.595|9.43|9.49|9.705|9.75|9.655|9.78||9.66|9.5916|9.585|9.3549|9.205|9.09|9.045|9.08
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|98.55|97.3|98.1|95.85|94.6|93.15|90.75|91.05|92.25|91.55|91.95|93.05|91.15|91.7|90.9|92|91.55|91.55|89.75|88.25|89.7|86.4|85.45|84.35|84.85|84.7|84.2|84.75|83.5||82.85|83.95|83.1|85.45|86.8|87.45|87.8|88.2|91.65|91.35|88.95|87.05|85.5|85.75|85||86.1|86.9|||||||87|86.05|86.4||||||88.1|89.025|88.9|89.125|87.825|85.925||86|86.05|86.65|85.675|83.675|85.375|84.95|83.725|85.225|87.425|86.35|86.7|84.95|84.5|85.225|84.25|82.5|81.075|78.35|||78.55|79.625|80.3|81.275|81.125|81.625|82.15|82.5|81.675|81.775|81.375|81.325|80.6|79.725|78.85|77.925|77.525|76.05|75.575|77.625|77.425|79.325|77.775|75.275|74.7|74.3|76.15|78.95|78.5|79.125|79.575|80.25|80.25|81.275|80.65|81.725|81.125|81.325|79.625|80|81.475|81.375|80.75|77.825|77.275|78.3|78.85|79.425|81.025|81.175|81.325|80|82.45|81.175|83.025|82.5|83.075|83.525|84.15|84.5|85.075|83.875|83.675|83.475||82.9|83.525|82.2|||82.2|80.75|79.675|79.775|78.65|77.775|78.75|79.425|77.325|75.925|78.65|77.925|77.075|77.325|77.325|77.475|79.325|77.425|77.725|77.475|77.375|76.8|77.025|76.85|74.65|73.775|74.95|75.425|75.925|76.65|75.725|77.675|80.5|79.575|76.05|77.175|75.875|73.475|74.55|74.3|74.05|77.225|78.85|81.175|89.875|88.15|87.475|87.475|88.55|87.225|88|87.825|89.375|88.35|88.6|88.1|89.175|90.75|87.475|86.95|86.4|85.375|85.625|85.575|85.425|86|85.775|84.2|85.775|84.4|83.775|84.7|84.45|83.875|82.85|83.725|81.575|83.375|83.025|81.475|85.475|84.6|84.2||84.65|85.375|85.025|86|83.225|83.925|83.175|81.675
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|21.98|22.19|22.07|21.91|21.8|21.89|21.95|22.2|21.71|21.5|20.89|20.62|20.43|20.7|20.71|20.88|20.96|21.03|20.74|20.56|20.5|20.56|20.58|20.45|20.48|20.72|20.89|20.69|20.58|20.52|20.2|20.32|20.29|20|20.46|20.4|20.28|20.62|20.71|20.7|20.8|20.85|20.83|20.42|20.35|20.13|20.29|20.3|20.2|20.11|20.08|20.44|20.55|20.02|21|21.05|20.88|21.26|21.02|20.48|20.32|20.34|20.26|20.24|20.2|20.17|20.09|20.18|20|19.795|20.05|20.08|19.98|19.8|19.695|19.81|19.61|20.21|20.04|20.09|20.2|20.13|20.37|19.815|19.795|19.88|19.45|19.545|||19.53|19.64|19.32|19.215|19.17|19.075|19.07|19.19|19.01|18.71|19.02|18.845|18.955|19.25|19.63|19.92|19.715|19.78|19.495|19.395|19.41|19.84|19.85|19.3|19|19.53|19.345|19.895|19.675|19.64|19.76|20.1|20.26|20.11|20|20.03|20.08|20.11|19.66|19.22|18.28|18.605|18.05|17.62|17.465|17.31|17.97|17.535|18.025|18.23|18.64|18.45|18.555|18.36|18.69|18.845|18.405|18.155|17.805|17.98|17.925|17.57|17.75|17.93|||17.945|18.1|18.05|||17.79|17.17|17.135|17.33|17.7|17.56|17.505|17.42|17.53|17.64|17.73|17.65|17.7|17.68|17.64|18.015|17.63|17.75|17.805|18.24|17.73|17.84|17.86|17.65|17.96|17.545|17.48|17.09|16.395|16.455|16.63|16.775|16.1|15.905|15.8|15.15|15.1|14.5|13.955|14.37|14.78|15.36|15.33|15.57|15.63|16.2|16.01|16|15.97|16.245|16.05|16.405|16.215|15.925|15.78|15.8|15.63|15.32|15.16|15.53|15.355|15.6|15.25|15.455|15.55|15.885|15.85|16.37|16.765|16.435|16.57|16.36|16.375|16.16|16.065|15.88|16.2|15.99|15.85|16.285|16.175|16.28|16.52|16.85|16.705|16.735|16.95|16.355|16.445|16.485|16.625
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|137.8|138.05|140.35|141.1|142.7|143.6|142|146.55|145.85|148.85|147.95|141.75|140.6|142|145.2|149.5|150.85|148.2|147.85|148.85|149.9|146|143.1|145.4|139|134.65|136.9|133.75|143.4||139.5|139.8|137.7|135.2|139.05|138.35|139.9|144|145|145.15|145.6|149.6|145|143.25|138.4|141.1|146.6|144.85|142.5|145.8|138.3|139.5|139.1|136|138.3|133.5|136|136.7|140.15|141.35||141.95|142.85|150.05|146.1|150.1|145.45|150|148|150.8|154.15|153.2|156.45|154.3|150.25|150|153.1|158.5|156|155.9|156.3|156.7|153.15|157.5|155.8|153.55|157|155.9|||155.35|147.7|145|150.25|150|147.6|145.25|144.85|143.55|140|140|142.65|140.25|138.15|141.45|136.5|135.2|130.15|132.35|134.5|140.75|144|140|137.8|127|132.7|126|131.95|130.5|122.5|127.1|126.4|130.5|130.35|131.85|125.95|114.85|113.5|111.4|108.6|106.3|105|104.8|101|102.4|100|104.8|106.8|106.5|106.1|105.3|103.9|106|102.2|107.8|106.2|104|105.6|93.94|93.6|92.04||83|81.68|||80.3|80.12|82.14|||79.98|78.46|79.6|79.2|79.2|78.88|75.22|73.96|73.22|74|74.98|74.54|74.44|72.02|70.78|71.54|72.1|72.4|71.5|71.4|70.8|70.38|70.58|70.1|70.86|70.04|69.96|72.3|67.56|68.66|68.42|70|75|76.04|72|69.64|68.76|67.8|64.96|64.14|67.76|67.92|71|71.62|72|75.46|76.66|77.3|78.48|76.6|77.86|77.64|77|68.44|67|65.14|64.38|64.64|64.98|65.68|64.32|64.52|65.7|62.24|60.96|61|61.5|63.42|63.5|63.28|64.76|63.1|62.58|62.5|63.1|62.9|62.94|62.98|62.9|64.96|66.4|67.12|68.48|68.44|68.36|66.1|66.2|67.24|66|64.36|66.68
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|136.3|137.4|134.9|135.9|130.7|132.9|133.1|136.3|136.1|134|133|130.6|132.7|137|129.5|133.8|135.7|134.7|130.5|130.7|134.5|131|130|127.7|127.4|124.7|124.3|122.6|120.3||119.5|121.6|121.1|121.4|124.8|127.9|128.4|135.3|133|133.4|131.2|130.5|131.9|135.2|130.5|129.5|128.1|124.4|126|126.1|127|125.2|127.3|126.1|128.1|124.3|124.5|122.8|122.1|122.1||121|124.7|126|126|126|124.7|126.5|126|124.1|121.5|123|125.2|128|128.5|125|126.8|130.1|131.1|128.8|129|127.6|126.7|126|124.5|123.9|123.3|121|||120.3|117.4|116.8|114.3|118.6|115.9|116.4|115.1|115.1|113.2|116|116.3|113.9|113.2|114|113.5|112.9|110.1|110|109|110|111.9|110.3|108.9|105.8|107.6|107.2|107.5|111.2|110.9|110|112.9|116|114.9|109|104|104|105|104.5|104|104.2|104.8|104|105|101.2|102.2|103.6|102.5|104.5|105.7|106.5|105.6|106.8|104.4|105.2|105.4|105.3|106.2|107|105.8|108.5||107.8|110|||111.4|108.8|108.4|||107.5|107.9|110.1|109|110.1|110.9|112|109.5|106.3|108|108.4|106.2|106.4|104.7|105|106.5|104.2|105.8|106|104.9|101.5|102.6|103.4|101.3|103.4|102.3|103|101.7|103.8|101.5|103.7|104.9|104.3|102.9|105.9|103.1|104|102|100|100.7|100.3|104.7|110|114.4|113|119.1|117|117|116.9|115.7|116|114.7|113.5|110.7|111.2|112|111|111.8|111.3|109.2|107|111|106.7|103.8|104|105.8|107.3|107.9|112|112|107.2|105.3|106.6|104.3|105|103.4|102.1|101|100.5|103.1|102.5|102.4|100.4|100.6|101.1|100.3|100|99.95|99.95|100.8|100
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|156.9|156.4|156|155|152.9|153.9|151.9|150.5|153|149.8|151.6|151.5|148.4|148.5|146.2|148.2|149.9|151.2|150.5|152.1|154.5|153.1|154.8|152.8|149.3|150.8|146.7|148.1|146.2|145.3|145.5|147.5|145|146.7|148.1|145.4|149|147.6|144.9|147.5|143.6|138.1|137.5|137.5|135.6|135.2|135|135.1|136.8|137.3|139.4|142.7|137.7||139|137.6|138.3|135.7|132.9|||132.2|133.5|137.1|134.4|139|134.1|134.3|134.5||136|136|133.8|130.1|131.5|126.5|122.2|123.5|122.7|123|122.6|122.3|120.4|121.7|120.5|119.2|120.5|122.7||||118.1|117.9|115.8|113.9|115.1|117|117.5|117|117.2|120|120.5|119.1|119.9|122.3|119.5|122.1|117.7|118.4|120.5|127.2|131.8|132|131.1|130.4|131.4|129.8|134.5|137|133.1|135.7|138|138.2|136.1|140.5|136.2|124.3|128.5|127.7|124.5|122.5|125.6|122.8|120.8|121.9|118.8|124.6|124.4|124.9|124.5|125.7|126.5|125.9|124.6|128.2|127|125.6|127.3|127|125.1|126|126|127.6|127.5|||120.1|121.1|118.6|||116.3|116.5|114.6|114.9|114|112.2|114.3|115.6|114|112.6|108.9|109|108.4|108.2|107|107.4|110.6|110.7|107.2|106.3|104.8|104.7|104.7|104.1|103.3|105|106.2|105.3|104.6|107|108|113.9|115|115.6|111.3|105.7|109.4|110.3|100.9|98.6|100.2|100|101|102.2|102.3|104.5|105.8|107.8|108|108.8|109.5|109.7|111.1|109.3|110|110.5|110.9|106.2|105|105.5|104.8|104.1|101.8|99|99.15|100.5|99.15|99.9|99.75|99.75|100|98.05|100.5|100.1|100.5|97.5|101.5|98.2|99.25|104.9|103.3|105.5|105|104.8|105.5|105.6|105.1|106.8|107.5|108.8|109.6
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|221|219.6|219|215.2|211|210.6|207.4|212|205.6|205.6|200.6|204|204.4|204|204.4|212.6|211|213.6|211.6|209|205.4|204|200.4|205.2|198.1|196|197|197.9|196.3|202.2|197.1|198.5|198.5|198.5|198.6|210|204.2|212|210.8|205|204.4|200|202.6|202|199|197|199|195.6|192|194.8|198|198.2|194||190.3|187|194|191||190||191.7|196.2|196.4|191|195|193|190|182.2|187|186.1|186.9|191.1|192|195|193.9|198.2|196|194.9|190|194|193.5|193.9|193.5|193.8|189.1|192|189.6||||189|190|187.1|187|186|183.6|183.3|183|183|182.6|182.4|182.3|183|182.3|184|182|182.8|181|179.3|183|181.8|180|182|179.7|181|185.4|190.1|190.1|190.1|190.2|190.2|190.2|190.5|190.3|190.8|190.5|190.1|190.1|191.1|191.2|192|190.1|190.5|192|190|190|191.5|192.3|192|193|191|192.8|191.9|190.5|191.5|192.5|190|192.7|193|193|194|194|194|||197|194|195|||185.7|187.3|185.1|183.6|182.5|177.4|173.7|174.5|174|174.8|183.1|180|178|178.3|178.3|177.8|177.4|176|175|172|169.9|155|143.5|140.9|142.6|145|143.7|139|140.5|138.8|136.7|137|131.4|132|130.5|129|127.5|124.6|124.6|121|123.9|127.1|131|133.6|133.1|135.3|136.2|133.7|133.1|132.2|132.7|131.8|133|135.4|132.5|132.2|132.5|130|129.8|131.5|130.5|130.2|130|128.5|125.1|128|127.2|129|133|132|128.7|126.8|128.5|125.4|126.5|125|124.8|123.8|122.6|121.2|122|119.4|120.7|119.8|121.9|120.5|124.1|125|124.5|124.7|125.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|111.4|109.6|110.1|109.1|106|104.7|100.6|97.85|97.35|96.8|96.05|94.85|95|97.45|96|90|88.3|89.7|88.55|91|91.25|90.8|88.35|88.35|87.7|88.25|88.4|88.3|85.2||84.5|83.95|83.4|83.1|89|89.3|91.1|90.45|89.2|89|87.7|87.65|87.5|86.5|86.4|85.2|84.5|83.45|82.85|81.3|81.5|80.7|81|79.9|80.55|78.95|79.5|78.55|77.5|77.45||77.1|77.3|78.8|79.4|81.45|80.75|81.75|83.6|82.4|83.25|81.3|77.1|74.75|75|74|74.35|74.95|73|69|68|69|68.15|68.5|68.4|67.2|66.65|67|||65.55|65.35|65|65.3|66.1|66.35|67.25|68.55|68.6|69.7|69.6|70.1|68.5|67.25|67.75|67|66.1|64.65|64|63.75|63.6|64.25|63.75|62.25|60|61.7|62.55|61.55|62.45|63.35|63.95|64.2|64.95|64.85|63.75|64.35|64.4|64|64.75|66.45|66.9|65.4|64.75|62.55|63.5|62.6|60.75|61.2|61|62.25|63.3|64.75|67.75|67.7|69.65|68.3|66.2|65.5|65.65|63.65|63.5||63.4|63.75|||64.15|63.7|63|||63.1|62.15|63.35|64.9|63.55|63|65.15|63.95|61.45|59.95|60.55|60.5|60.3|61.4|61.35|60|60.05|60.5|59.7|58.45|58.95|59.95|60.4|61|61.2|61.5|62|62.75|60|60.5|59.3|62|63.75|64.75|66.5|61.45|62.4|64.95|60.3|60.2|61.9|58.25|58.1|60.45|60|60.45|60.15|61|60.6|61.3|60.5|58.75|57.65|55.3|54.5|55.1|55.25|54.9|54.3|55.5|54.5|54.45|54.75|53.1|52.7|53.1|53.2|54.5|54.05|53.95|53.75|53.3|51.15|49.82|50.35|51.05|49.84|49.36|50.65|52.4|51.7|51.45|51.05|51.5|51.2|50.75|51.9|53|52.05|52.4|51.2
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|74.55|73.55|73.95|71.6|71.1|73|72.65|72.8|73|73.1|73.5|72.2|71.95|72.55|71.55|72.35|73.8|76.95|75|73.5|72.75|71.6|69.5|69.25|68.5|67.7|68.85|68.75|70||68.65|69.65|70|71.15|72.25|72.75|73.1|73.75|73|74|73.95|73.4|72.1|71.6|70.25|71.5|71.25|71|70.7|70.65|71.15|71.45|70.95|69.5|69.45|68.9|69.1|67.95|67.8|68.8||67.3|68|67.75|67.5|67|66.5|67.15|65.4|66.35|65.35|68.55|68.75|69.4|69.35|68.55|68.85|67.8|68.55|66.85|65.5|65.6|63.8|63.45|63.5|62.95|61.75|61.25|||60|59.8|59.25|60|59.4|59.8|59.25|58.25|59.55|58.55|59.75|60.75|60.95|60.35|60.7|59.4|58.6|58.6|58.7|59.5|59.2|59.55|60.5|59.2|58.5|59.2|59|59.8|59.35|59.35|60.3|61|61.15|60.8|62.05|61.45|62.55|62.7|64.1|66|65.95|66.4|65.1|63.75|64.3|64.65|65.8|64.4|65.15|65.7|65.4|64.45|64|63.05|63.55|62.6|61.7|62.35|63.45|63.25|66||64.65|65.5|||66|64|64.15|||63.5|63.2|63.25|64|64.85|63.75|63.2|63.85|63.5|63.25|63.85|63.45|63.45|62.55|63.55|64.25|64.65|64|64.45|63.3|63.3|64.65|64.7|65|65.2|65.3|65.3|65.75|66.4|66.6|66|65.5|65.05|64.4|62.9|61.4|60.2|59.35|57.85|56.6|59.5|60.95|63.1|65.35|65.35|66.45|66.3|65|65.5|65.4|66.5|66.5|66.65|66.75|66.25|67.7|66.5|68|67.35|68.4|68.05|69.25|68.25|67.2|66.5|67.2|66.5|66.6|67|65.8|64.3|63.45|63|62.55|61.9|60.8|59.65|58|58.7|58.95|57.5|56.65|56.95|58.25|58.85|57.4|57.45|56.95|57.1|55.05|55.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|142|140|137.7|133|131.5|133|133|131.5|132.7|132.2|131.9|127.7|127.6|132|129|132.6|135.9|137.1|129.6|125.9|126.2|123.7|122.1|118.7|117.5|115.8|116.4|116.8|118||115.4|115.7|116|115.6|115.3|117.6|117.8|118.7|118|118.5|117.5|119.5|114.9|114.7|114.3|114.5|113.3|112.1|110.4|109.1|110.1|109.8|108.6|108|107.8|107.7|109.4|106.8|105.8|105.4||102.8|106.3|105.6|103|102.8|102.9|103|103|101.9|101.2|101.2|101|100|101.9|99|105.5|104.8|103.9|101.5|99.85|98.8|96|93.5|94.55|94|93.35|92.5|||89.8|91|89.25|89.6|89.9|90|88.8|87.55|89.3|87.75|87.75|89.85|89.05|91|88.5|83.8|85|84.5|82.5|81.65|81.5|81|81.95|81.9|80|82.25|83.1|80.7|80|79|80.4|81.55|84.5|83.25|80.95|80.35|81.8|83.45|84.25|84.75|86.6|83.7|83.65|80.8|82.45|81.75|84|81|82.05|82.95|84.5|84.05|86.3|85.1|85.5|83.4|79.9|80.15|81.45|81.15|82.8||82|82|||82.8|81.3|81.8|||79.55|79.65|79.9|82.05|81.6|81.7|81.75|81.5|81.25|81.25|82.65|82.5|81.3|81|82.15|82.85|84.2|83.8|84.4|82.25|81.25|80.7|79.95|79.4|81.5|81.15|82.55|81.3|81.05|81.5|80.15|80.6|79|79.5|80|77|75.95|73.75|72.3|71.6|74|75.5|78.6|80|77|79.3|79.35|76.4|77.7|78.75|80.1|79.7|79.7|80.4|79.1|80.5|80.25|80.2|79.45|79.55|78.05|79|79.5|78.15|77.95|79.6|80.9|81.95|80.85|79.2|78.2|76.1|75.9|74.35|73.1|72.55|71.75|68.5|67.3|65.25|64.8|63.1|64.15|63.65|65|64.9|65.45|65.5|66.05|65.2|65.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|261.6|258.6|259.1|256|256|252.7|248.4|251|248.3|249.6|242.4|237.2|243.7|245.3|240.3|245|247|251|250.8|255|257.1|259.2|257.7|261.6|260.4|258.8|260|262|261.3|255|247.4|245.1|252.5|257.8|255.1|258.3|265.1|277.4|282|284.2|287.1|280|277.1|279.8|277.2|275.5|273|267.2|270|268.4|277.3|272.6|274.3||276.8|272.9|276|272|262.8|||275|258|269.5|262.6|276|266|277|285.4||284.7|278.6|278|283.3|284.8|283|280.1|288|298.5|293.7|302.2|298|292.1|292.5|294.8|290|292.6|290||||281.8|293.6|301.8|297|304.8|309.6|304.8|315.6|256.6|233.6|221.6|220|216|224.6|221|223|226.2|247|205.2|210.2|219.4|224|223.6|221|230|224.4|232.2|241.2|236|245.2|254|253|258|249.8|240|243|248.2|243.8|237.2|234|240.4|235.8|223.2|214.4|205.8|218.6|216.8|220.6|216.4|223.4|231.6|223.8|215|213.8|207|205|199.3|201|200.4|203|200|191.9|188|||188.2|191.9|193.5|||193.9|194.7|191.4|196.8|197.6|195.9|197.5|185.8|187.7|186.8|183.5|184|182.7|179.1|183.7|184.2|187.2|186.2|186|183|182|188.1|190.3|189.9|188.7|193|192.4|195.6|191.9|180|184.5|190.5|194.3|195.3|188|175.6|178.6|170|170.8|166|173.8|175.2|180|180|186.2|194.2|193|187|186|190.7|194.3|195.5|196.9|194|192.9|193.6|196.7|195.5|196|200.2|197.8|200|200.8|194.8|198|201.6|203.4|212|210.6|203.6|203.2|199.4|198.2|197.4|203.8|198|206.6|197.9|199.6|210.6|214.8|220.8|212.2|211.4|203|200|199.9|197|201.8|206|209.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1276|1225|1275|1282|1260|1276|1247|1211|1163|1120.5|1151|1057.5|1049.5|1098.5|1081|1092.5|1155.5|1165|1207|1190|1229|1274|1268|1246|1222.5|1200|1172.5|1180|1242|1288|1272|1224|1275|1250|1269|1240|1230|1230.5|1260|1273.5|1292|1260|1276|1300|1298.5|1350|1400|1377||1352|1361|1370.5|1385|1365.5|1341|1330|1364.5|1428.5|1428|1376|1401|1500|1520|1550|1520|1530|1465.5|1492||1467.5|1497.5|1453|1439|1400|1401|1325|1268|1320|1350|1309.5|1371.5|1305|1279|1299|1373.5|1367|1320.5|1290|||1261|1275|1210|1210|1236|1272|1247|1264|1366|1427|1425|1412|1430|1420|1417|1370|1395|1404|1379|1405|1452|1453|1415|1484|1385|1422|1330|1345|1237|1231|1280|1275|1279|1210|1195|1325|1392|1440|1454|1449|1436|1405|1320|1335|1355|1273|1243|1218|1371|1465|1513|1467|1365|1301|1315|1255|1307|1293.2527|1375|1344|1324|1325|1308|1472||1466|1494|1471|||1408|1307|1278|1275|1405|1346.6158|1290|1404|1374|1380|1448|1441|1458|1463|1456|1454|1468|1419|1412|1341|1392|1378|1359|1334|1270|1365|1290|1361|1205|1171|1290|1184|1208|920|890|890.4312|839|834.5|830|847.5|824|881.5|939.5|901|882|830|840|799|780|780.5|800|791|814|826.5|844|797.5|763|735|696|695|670|644|665.7488|661.5|632.5|654|665|650.5|730|729|721.5|765|710|739.5|706|715.5|711|693|705|688.5|665|718|710||711|695.5|722|695|693.5|657|639|624
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|305.7|307.4|310.2|305.8|305.1|304.7|302.4|304.9|297.1|299.8|298|296.4|294|299|307.6|309|316.2|312.8|309.1|299.5|300.6|302.5|310.3|305.4|306.5|304.7|302.2|303|309.4|308.3|305.6|304.9|308|303|307.8|306.5|308.9|313.1|309.3|310.8|313.2|317.1|322.5|325.3|323|322.3|319.1|311.9|315.8|317.3|317|321.2|327||321.5|319|319|312.8|311|||305.5|310|309.6|306.3|307.3|301.7|304.3|302||302.7|297.7|296.4|291.4|289.1|290.8|287|297.8|299.8|303.5|300|306|305.5|304.5|304.2|304.3|303|305.9||||300.9|297.5|295.3|287.5|282.2|277.9|283.3|282.6|284.6|283.5|281.9|278|273.1|272|276|272.8|277|280.1|274.4|273.8|274.6|269|267.3|263|262.8|269|267.5|262|256|258|257.2|252|251.3|248|244.9|242|240.6|242.9|239.1|235|236.9|232.6|231|234.6|226.4|237|237|243.1|245.5|248.8|247.7|247.5|244|248.3|252|256.2|246.1|250.5|255|246.6|243.9|242|236.4|||234|236.4|234.7|||229.2|225|224|222.4|225.2|227.9|228.3|224.1|228|236.4|234.1|234.6|233.6|234.1|233.9|236.4|233.5|235.2|234|237.3|238|235|237.8|235.2|234.1|231.7|229.3|228.2|225|223.1|223.5|216.7|208.7|209.7|208.8|207|204.8|191.65|190.35|187.5|191.3|196.5|199.25|198.85|202.5|204|201.1|199.8|199.9|198|193.5|193|188.65|187.75|190|186.25|181.6|179.55|176.35|180.55|175|177.6|176.1|177.6|178.9|182.25|181.35|187.85|193|193.65|193|192.05|194.5|193.5|194.25|192.7|192.1|190.3|188|188.35|183.8|186|188.8|192|190.2|191.5|194.2|193.25|190.6|200.2|205.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2808|2944|2940|2906|2888|2910|2900|2788|2830|2646.1831|2600|2520|2578|2558|2582|2568|2586|2558|2610|2510|2506|2570|2602|2492|2532|2484|2502|2376|2492|2540|2390|2528|2402|2458|2458|2466|2440|2476|2620|2486|2520|2516|2648|2576|2524|2582|2590|2626||2688|2646|2676|2604|2620|2568|2596|2608|2452|2494|2504|2480|2510|2510|2610|2578|2688|2560|2730||2774|2818|2800|2818|2846|2996|2834|2812|2880|2926|2842|2876|2906|2820|2700|2798|2700|2794|2654|||2568|2598|2582|2564|2400|2634|2450|2428|2378|2456|2402|2350|2352|2308|2502|2380|2464|2426|2404|2432|2628|2610|2600|2502|2588|2580|2630|2758|2764|2780|2700|2702|2770|2742|2666|2716|2738|2722|2722|2844|2750|2800|2800|2782|2790|2704|2590|2600|2672|2662|2688|2560.5701|2610|2670|2630|2650|2840|2790|2772|2792|2860|2900|2862|2870||2950|2926|2874|||2700|2784|2700|2700|2750|2642|2596|2544|2550|2376|2358|2392|2342|2382|2350|2280|2350|2260|2290|2228|2222|2190|2232|2124|2112|2034|2095.7903|2112|2118|2076|2102|2106|2200|2358|2272|2256|2194|2198|2148|2154|2150|2220|2202|2250|2250|2250|2216|2192|2214|2200|2180|2208|2250|2194|2116|2074|2112|2124|2192|2164|2198|2208|2174|2186|2134|2156|2218|2184|2162|2174|2194|2236|2304|2272|2180|2222|2180|2190|2100|2126|2202|2158|2192||2210|2288|2224|2194|2168|2250|2218|2224
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|44.04|44.7|43.9|44.12|43.1|42.45|42.5|42.3|41.17|40.8|41.63|41|38.96|39.53|40.36|40.1|39|38.6|38.8|37.7|38.06|37.17|37.93|37.78|37.79|37.65|37.96|36.82|36.7||36.36|36.41|36.1|35.02|35.5|36.66|37.24|38.63|39.61|38.55|38.06|39.29|39.48|40.1|40.03|40.6|40.67|40.24|40.58|40.87|40|40.6|42|41.11|40.12|39.55|39.85|40.64|39.48|40.5||40|41.71|43.16|43.22|43|42.1|43.18|42.41|42.88|43.3|43.58|43.6|47.28|44.81|44.5|43.98|45.2|46.22|45.56|45|44.3|43.2|42.52|42.2|42.72|42.66|42.55|||42.46|40.9|39.37|39.73|38.61|39|37.61|38.52|38.15|38.1|38.1|38.03|39.35|37.99|36.53|36.3|36.26|36.29|35.2|34.47|35|35.32|34.4|33.93|33.29|33.95|33.35|34|34.22|33.77|34.54|34.4|33.97|33.5|33.2|33.15|32.75|32.75|32.55|32.88|32.91|33.85|33.5|33.05|33.1|29.88|30.9|31|32.12|32.18|33|31.5|30.09|26.66|27.45|27.65|28.1|27.5|27.32|27.99|27.36||26.65|26.4|||26.11|26.3|26.53|||26.3|26.06|26.61|27|26.7|26.2|24.75|24.83|25.64|26.73|26.31|26.03|25.05|23.74|24|24.26|23.82|23.97|24|24.1|23.98|23.37|23.3|23.03|23.32|23.69|24.09|25|25.66|25.9|26.65|26.31|25.75|25.18|25.3|25|24.72|24.27|23.7|23.5|24.4|25.7|26.6|27.2|28|28.71|28.63|28.27|28.15|28.85|28.67|29.41|29.65|29.8|29.8|29.18|29.18|28.53|28.11|28.77|28.75|28.7|28.5|27.94|27.61|28.1|27.87|29.1|29.4|28.99|28.9|28.98|29.4|29.46|29.32|28.94|29.21|29.3|27.7|27.37|26.9|27|26.83|26.69|26.93|26.4|26.93|25.98|26.27|26.46|26.82
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|84.5|83|81.5|80.84|80.24|81.22|80|80.52|80|80.22|80.54|80|77.94|80|78.3|76.5|77.1|76.86|77.2|77.2|78.18|79.1|78.4|77|76|75.4|75.82|75.94|76.66|76.14|77.46|78.96|78|78.76|77.98|76.92|76.8|76.72|77|76.4|78.42|78.64|79.7|80.5|79.44|79.8|77.5|75.42|75.36|75.1|76.24|76.22|78.44||76.38|74.14|74.14|74.54||75.2||77|77.8|78.4|80|79.98|79.2|77.26|75.8|76.98|77.82|75.54|75.96|73.8|73.2|72.04|72.38|73|73.32|72.42|73.86|74.4|74|75.1|75.48|75|73.8|74.24||||73.62|73.28|72|71.16|70.08|71|71|71.86|71.52|72.7|73|72.78|72|71.66|73.12|73|74.32|73.16|72.32|72|72.38|72|69.8|70.5|70.5|70.52|69.2|68.2|63.5|61.6|62.86|62.58|62.5|63.1|62.5|61.7|61.7|61.88|61.7|61.86|61.92|61.7|59.98|60|59.5|59.16|59.7|61.18|61.9|61.9|61.9|60.9|60|60.56|61.8|63|62.66|63.4|63|61.2|60.22|59.92|61|||61|59.86|59.5|||58.16|57.26|59|57.6|56.46|55.1|54.5|55.1|55.1|55.92|56.08|56.46|56.48|57|56.82|57.8|56.22|57|56.9|56.04|57|56.2|56|56|57.4|58.08|59.62|57.74|58.22|57.88|55|51.5|48|46.38|46.78|45.77|46.4|46|45.32|45|45.7|46.59|48.77|48|48.63|50.12|51|50.98|51|51.9|52.76|53|53.52|53.78|52.3|53.48|52.3|52.74|52.6|53.52|52.64|52.44|51.86|52.9|53.2|54.12|53.76|55.1|56.02|56.42|56.02|55.3|55.36|55|56.3|56.7|57.5|55.42|55|55.42|55.7|55.24|55.2|55.34|55.4|56.16|55.4|54.9|55.1|55.58|57
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|256|256.6|254.6|253.2|254.2|254.2|250.2|252|248|248|248.2|243.2|240.6|242|250|248|243|241.8|236.8|235|231.2|229|226.4|224.8|222.8|221.6|223|222|222.2|221.2|221.6|222|220.2|213|222|223|217.8|212.2|212|213|213.8|214.8|216|217.6|216|217.8|217.8|216.8|216.4|213.2|213.4|213.2|214.2||208|207|210|210||208.4||213|211|208|208|219.2|212.6|218.8|210.2|211.4|209|210|215|213.6|210|202.8|205|207.8|209.2|207|206.2|208|211|210|207|206.4|202.2|199||||193.6|193.4|193|187|188.2|188.8|184|183.4|183|184|184.2|185|181.4|178.6|179.4|177|175.8|178|179.4|179|179.2|180.4|177.8|181.4|183.4|179.2|177|174.8|171.6|175.8|178.8|182|186|180.4|179.2|169.2|169.8|171.6|170|171.2|169.2|169.4|167|165.6|164.6|168.6|169|172|173.2|176|175|174.2|174.4|176|173|176.6|173.6|174.8|179.4|177.2|175|171.2|175|||175|173.4|174.2|||171|168.4|168.8|171.6|169|167|167|168.6|168.2|166.6|167.4|167.4|168.2|170|168.2|170|171|167.4|166.8|170|170.6|172|167.4|167|169.4|168|163.8|163.6|162|158.6|152.4|150.8|150|152.2|150.4|150.6|152.8|155.4|150|138.6|144|148|149.8|144.6|144.8|147.6|148.6|148.8|145.8|149|151|148.8|149|150|149|147|143.8|144|142.2|142|136|140.2|139.4|141.4|139.4|141|140|141.2|138|134|131|129|132.8|130|132|129.6|132|130|128|130|129.2|129.6|129.8|131|131.4|132|136.6|135|134|137|138.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|119.8|118.8|117.4|114.8|109|101.6|102|102|103|104|100.2|98.7|99.2|99.5|97|98.2|98.1|97.6|97.7|95|99.4|100.2|98.9|100|97.7|98.8|95.5|96.4|95||95.1|94.5|92.1|91|93.7|91.5|92.8|94.6|93.5|93.9|94.1|94.1|94.7|97.9|100|103.8|106.2|107|109.6|106.8|107|102.8|103|96|95.9|93.1|92|90.8|87|87.2||89.3|93.9|98.1|97.2|97.8|96.3|99|98.5|99.1|100|101.8|100|101.8|98.3|101.4|97.8|102.4|104.6|103|102.8|104|98.4|98.6|99.7|98.8|96.9|94.2|||90|89.2|89.2|87.2|87.8|87|91.2|91.2|87.8|82.8|82|83|80.2|75.8|77.6|76.8|75.2|72.8|76.4|78.6|82.4|88.2|87.4|82.6|79.6|84.2|86.6|94.4|90.6|90|81.6|83.8|83.2|84.4|80.8|78.4|79.4|77.8|79|75|73.2|71.6|70.4|69.4|57.2|57|58.8|58.2|56.4|55|58|57.6|57.4|57.6|60.6|55.8|57.8|60|61.8|60.8|61.8||61|57.8|||58.2|57.8|58.4|||56.2|54.8|54.4|54|52.6|52.2|52.2|51.2|52|51.2|52.6|51.4|52.4|51.6|51.6|51|51.4|49.6|48.5|49|46.6|48.4|48.6|48.2|48.5|46.7|46.9|46.1|44.1|44.3|44.1|46.5|46.3|45.3|44|42.3|41.9|43|42.4|40|37.6|37.2|36.8|36.8|37.1|39|39.1|39.2|38.4|39.1|37.6|37.6|37.6|36.6|36.3|36.8|37|36.7|36.5|35.4|35.4|35.6|35.8|33.5|33.4|33.4|33.5|34.5|34.5|34|35.1|34.7|34.5|34.6|34.7|34.5|35.4|34.1|34|36.8|35.6|36|36.4|36.4|36.6|37.3|37.4|35.4|34.6|34.9|35.3
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|396.6|410.6|421.8|412.8|400.6|407.8|387.2|384.6|397|405.6|410|394.4|379.4|379.2|393.2|396.4|429|429.4|413.4|425.8|440|467.8|451.8|467|467.2|459.6|495.8|465.8|435|404|375|370|366.4|370|371.4|377.6|374.6|384|366.2|371.8|392|389.4|371.2|382.4|383.2|387.6|391.6|405||389.8|380|358.4|365.4|380|353.6|336|336.6|328.6|348.6|338.6|330|356.6|346.4|393.6|331.2|406.6|436|506||524.5|525.5|536|526.5|500.5|490.4|460.2|460|472|500|497.6|481|489.8|462.6|491|491|465.2|495|475|||481.6|447.5|430|425|414.5|398|415|425.5|432|424.5|442|456.5|469|503|522|495|511|444|448.5|458.5|495|534|552|550|494|536|504|522|565|530|580|615|625|646|637|624|615|643|678|673|650|620|584|557|549|590|717|690|689|680|668|665|648|612|670|710|572|560|569|583|564|526|544|523||495|505|520|||465|458.5|432.5|420|418|397|390|373|374|372|394|396|402.5|376.5|361|376.5|389|380|371|380|369.5|367.5|399|360|334|317|310|296|294.5|289|290|267.5|272|278|268|266|259|258|232.5|232.5|227|249.5|254|260|261|251.8715|267.3636|272.361|279.8572|274.8597|283.8552|291.8511|306.8434|286.8536|297.848|312.8404|296.8485|291.3513|290.8516|276.359|263.8654|259.8674|257.8684|251.8715|248.873|246.874|270.362|266.8638|280.8567|275.8593|264.8648|241.8766|248.873|256.3692|256.8689|263.3656|259.8674|263.8654|249.8725|247.3738|276.359|282.3559|279.8572||281.3564|282.3559|268.8628|267.3636|275.8593|267.8633|280.8567|286.8536
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|710|710|706|700|705|705|697|691|697|715|686|656|644|656|664|678|687|653|651|653|675|665|667|665|656|634|630|610|611|610|598|596|603|596|608|615|635|628|626|616|625|621|623|596|577|585|575|556||563|560|558|538|536|534|523|537|505|513|517|514|538|567|586|581|575|571|570||570|565|551|563|558|560|550|556|568|580|570|570|555|534|532|535|524|524|518|||512|504|512|510|506|490|482|476|479|460|457|450|458|454|455|466|438|425|428|444|457|445|472|452|423|443|447|478|500|510|510|514|518|518|522|522|522|514|518|520|528|504|497|494|496|499|502|524|516|520|526|538|534|548|550|538|520|526|508|502|506|502|504|504||500|510|510|||504|499|500|508|504|504|500|518|516|528|518|524|528|538|499|488|474|478|472|465|467|465|448|445|433.5|429|429|429|428.5|430|428|448.5|453.5|455|424.5|414|415|400|398|388.5|377.5|391.5|394|399.5|400|400|400|394|384.5|375|371|373.5|377.5|395|401|400|390.5|383.5|372.5|375.5|384|386.5|394|394|393|394.5|383|381.5|402.5|407.5|418.5|402.5|395|390|381.5|373.5|358.5|372|371.5|371.5|368.5|366|361||362.5|366|348|345|340|346.5|344.5|340
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|60.5|60.4|60.4|58.3|57.6|58|57.8|58.1|57.2|58.5|57|58|56.65|56.7|57.1|57.8|58.7|59|58.55|59.25|59.3|59.3|58.65|58.6|59.2|58.85|58.9|59.1|59.65|59.1|57.55|58|57.6|57|57.95|57.5|57.5|57.8|57.65|57.5|57.8|57.8|57.7|57.75|57.75|57.1|57.05|57.75|58.1|58.2|58.2|58.75|58.95|58.9|58.3|58.25|58|58.1|57.5|58.05|58|58.25|58.85|58.35|57.9|57.7|57.4|56.95|56.95|57.8|57.15|57.2|58|58.5|59.6|59.8|59.85|60.2|58.6|59.15|59.05|59.3|59.6|60.5|60.2|59.5|59.5|58.75|||58.65|57.85|58.85|58.4|56.65|56.7|57.4|57.1|56.25|55.3|57.05|58.5|58.25|58.95|58|57.8|57.65|58|58.5|57.65|57.35|57.75|57.3|58.45|56.8|56.1|56.1|57|57.3|58.05|59.15|58.85|59.1|59.1|58.25|58.5|59.2|58.8|59.2|58.75|58.9|58.85|59.25|58.3|58.35|58.55|58.6|57.8|58|58.25|59.45|60|60.65|60.2|60.5|60.4|58.9|59.45|58.8|59|58.75|59.05|60.2|58.65||58.95|59.5|59.9|58.9||59.3|59.4|59.4|59.8|60|59.7|59.2|59.05|58.45|58.45|58.5|58.75|59.15|58.15|58.3|57.7|58.55|59.6|59|58.8|59.2|57.75|58.7|59.65|59|60.25|59.7|60.3|59.85|58|58.2|57.65|56.85|58.4|57.5|57.9|57.3|57.25|58.35|55.9|53.9|53.95|54.9|55.9|55.85|56.05|56.8|57.05|58.3|58.3|58.95|57.85|57.25|56.45|55.5|55.95|55.95|56.9|56.6|56.8|57.05|56.5|56.9|57.2|55.75|56.5|57.15|57.7|56.75|57.3|57.9|58.2|58|59|58.85|59.7|59.2|58.35|58.85|60.1|60.95|61|62.15|62.1|63.05|62.9|63|64|62.95|63.2|63.4|63.9
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|117.3|116.4|117|116|115.8|116|115.1|117.6|115|116|118|115.5|113.4|116.3|120|119.1|118|117.4|115.5|114|113|114.8|116.4|116.2|116.2|114.2|116|118|119|118.6|119.6|119.5|117|114.3|116.6|114.4|114.5|115.3|113.5|114.4|113|112.8|112.8|114.2|114|114.5|116.2|114.4|115|115.8|113.9|116|117||114.6|111.5|112|113.3||113.2||112.2|113.3|113.8|112.4|111|108.4|108.2|107.2|110|109.2|108.7|107.8|108|105.8|104.3|106.2|109.1|109.4|109|107.5|111.6|110.3|107.4|106.3|106.9|106.5|106||||105.2|104.5|104.7|103.7|104.7|103.9|105.8|105.6|103.4|103.8|104|105|105.9|104|109.8|110|112|109|106.9|104.6|103|101.3|100.3|100.6|100.1|99|97|97|95.15|97|98|95|96.5|97.05|96.2|97|97.3|98.9|98.45|96.5|96.75|94.5|94.4|92.45|92.6|95|96.05|99.25|99|100|100|98|95|95|93.4|95.55|94.8|94|94.7|92.1|89|88.45|91|||91.9|90.85|90|||86.5|85.1|88.2|88|89|87.5|86.85|86.85|87.3|86.25|87|87.3|87.75|89|87.1|88.9|89|89.75|90.75|93.5|91.65|87.55|87|88|89.5|88|87|86.4|85.55|87|87|84.8|80|79.7|80.8|80.5|78.05|76.6|75|74|76.5|78.25|81|79.05|82|82.2|79.4|81.5|80.05|80.5|82.5|82.7|83|83.1|83.05|82.75|79|77.5|76.4|77.2|77.35|78|77|78|75.5|78.5|79|79.5|80|79|79|80|79.85|80.1|80|79.3|80.5|80|78.6|78.25|78.55|78.6|79.6|79|78.5|78.8|79.25|78|76.8|77.05|79
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|29.4|29.4|29.26|28.54|28.3|28.14|28.12|28.1|29|28.48|28.62|28.4|27.68|27|26.9|26.86|26.38|26.4|26.8|26.62|26.54|26.8|27.58|27.3|26.88|26.78|26.56|26.12|26.08||26.24|26.22|25.9|26.46|26.16|26.38|26.58|27|26.82|26.76|26.6|26.32|26.5|26.4|26.18|26.38|26.2|26.5|26.9|26.76|26.54|26.54|26.54|26.56|26.38|26.46|26.72|26.8|26.8|26.7||26.74|27.28|28.48|28.3|29|28.72|28.92|28.8|28.9|28.3|27.94|28.2|27.98|28.3|28.28|28.06|28.36|28.26|28.2|28.4|27.84|27.54|27.52|27.16|27.5|27.46|27|||26.58|26.62|26.82|26.96|27.16|27.62|27.5|27.52|27.1|27.2|27.96|28.1|27.4|26.98|26.88|26.28|26.7|26.22|26.1|25.62|25.86|26.16|26.16|25.96|25.8|26.1|26.16|26.54|26.86|27.54|26.64|28.28|28.34|28.1|28.02|28.2|28.06|28.26|28.12|28.1|28.08|28.1|28.1|27.28|26.86|27.2|27.78|27.3|27.8|28.1|28|27.8|27.64|27.1|27.68|26.9|26.76|26.7|26.9|26.98|27.2||26.92|27.12|||27|26.6|26.54|||26.34|25.9|26.04|27.04|26.68|26.2|25.92|26.1|26|26|26.48|26.12|26.36|26.3|26.66|26.7|26.82|26.74|26|25.98|25.16|24.96|24.9|24.58|24.5|24.36|24.6|24.46|24.46|24.7|24.5|24.2|23.8|22.6|22.36|21.8|21.8|21.56|21.54|22.2|22.6|24.18|24.66|24.82|25.34|26.38|25.4|24.6|24.3|24.56|23.96|24.36|24|23.68|23|23.34|23.66|23.76|23.74|23.74|23.8|23.52|23.58|23.7|24.3|24.7|24.48|25.14|25.04|25.12|25.1|24.88|25.06|25.1|25.3|24.8|25.22|25|25.06|25.34|25.36|25.2|25.1|25.18|25.5|25.2|25.08|24.44|24.56|24.8|24.88
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|36.3|36.81|36.81|36.58|36.5|37.01|38.45|39.34|38.72|37.5|37.76|37|36.47|37.25|37.83|37.3|37|36.71|36.23|36.5|36.8|37.25|37.8|37.5|36.8|35.56|35.9|35.6|36.15||36.35|36.1|35.5|35.43|35.59|36.29|36.04|36.98|37.17|36.8|37.38|38.2|38.75|38.54|38.49|38.7|38.4|37.6|37.24|38.15|37.35|38.13|38.03|38.25|37.8|37.8|38.17|38.6|37.98|37.54||37.2|38|38.69|37.92|38.38|37.55|38.48|38.49|38.36|40.9|41.5|41.4|40.01|39.16|38.52|39|40|39.44|38.4|38.54|38.5|38.05|37.9|38.55|37.95|38.63|38.28|||38|37.96|38.72|38.3|37|36|35.32|36.78|36.82|36.96|37.9|37.5|37.52|37.52|37.5|36.82|37.42|37.34|36.04|35.86|37.32|37.2|37.18|36.98|36.9|36.76|35.74|36.14|36.26|36.14|36.6|36.82|36.1|36.82|36.6|36.72|37.24|36.34|35.5|35.72|34.14|32.3|31.5|30.12|30.08|30.5|31.7|31.92|32.5|32.4|32.26|31.3|30.6|29.76|30.26|30.42|30.98|30.34|30.66|30.3|29.5||29|28.98|||28.9|29.12|29.02|||28.8|28.6|28.6|28.54|29|28.2|27.94|27.3|27.6|28.44|29|28|28.2|28.18|28.76|29|28.74|29|28.86|29.04|29.3|28.22|27.84|27.7|27.9|27.78|28.02|28.16|27.58|27.8|28.74|27.84|26.84|26.62|27.18|26.52|26.9|27.32|25.42|25.64|26.42|27.52|28|28.74|29.8|29.7|29.5|30.14|29.42|29.1|28.6|29.02|28.5|28.36|28.62|28.76|28.58|29.28|29.94|31|25.46|25.76|25.5|25.4|24.42|25.02|24.84|25.94|26.6|26.06|25.72|25.38|25.44|25.4|24.86|23.86|24|23.6|23.26|23.6|23.7|24|24.2|23.94|23.88|23.16|23.3|22.8|22.8|22.9|23.18
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|477.8|468|460|464.6|462.4|458.8|460|454.8|454.4|448.2|436|419.2|421|427|424.6|416.2|412|411|399.4|394.6|403.6|392.2|385.4|385.2|376|370.6|372.8|370.8|366||358|363|359.6|358|365.6|368|367.6|374.2|376.4|375.2|376.2|379.2|382.8|386.8|385.8|385|388.4|388|385.2|377.8|382.6|383.2|379.6|378|378|365.6|371|366.2|365.8|370.4||368|374.4|376.6|378.4|384.4|374.4|385.8|387.4|396.2|384.8|387.2|376.2|369.2|358.8|347|339|349.4|357.2|353.6|345.6|344.2|333.6|336.6|334|321.4|317|314.8|||302.6|296.4|293.8|294.2|292.4|291.8|291.4|291|285.6|285.8|287|280.8|278.8|277.4|283|286|266|254|254.8|257.8|262|262.4|269|270|274.6|300|297.2|303.6|306.8|305.6|309|311.4|311|309.8|304.8|293.8|284.8|286|292.8|295|296|297.6|289.6|279.4|281.8|275.6|276|274.2|279.2|280.2|280|277|279.2|277|278.2|283|278|287|297.4|293.6|297.6||294|293.6|||296.8|292|287.8|||278.6|274.4|272|279|278|276|277.6|273.8|273.6|275.8|274|270.4|269|266|268.4|272.8|273.2|272.6|271|270|269|276|272|270.8|269.2|268.8|269|274.6|273.4|276.4|276.4|294.6|283.2|279|277|261.4|257.4|258.6|251.2|252.2|259.2|262.4|277|272.8|266.4|275|275|274.6|275.4|280|282|284|280|276|279|276.8|279|273.8|278.8|283|284.2|281|279.6|279.8|274.4|278.4|283|288.8|282|278.8|280.4|278|274.6|270|270.4|269|270|265|265.8|277.2|276.4|268|260|260|264|259.8|255|254.4|254|252.8|251.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.35|35.03|34.67|35.36|34.96|34.65|34.41|35.43|34.9|34.86|35.26|35.03|34.89|35.23|35.61|35.78|36.05|36.02|35.73|35.17|35.64|36.34|36.3|36|36|36.08|36.44|36.49|36.65|36.43|35.63|35.54|35.28|35.1|35.32|35.12|34.48|34.67|34.73|34.48|34.25|34.5|33.98|33.6|33.53|33.38|33.54|33.53||33|32.77|32.92|32.83|32.51|32.2|31.95|31.81|32.86|32.83|32.3|31.81|33.1|32.47|32.82|32.75|32.82|32.21|32.35||31.29|31.15|31.07|30.88|30.72|30.56|30.54|30.88|31.46|31.19|30.97|30.88|30.67|30.42|30.38|30.67|30.86|30.57|30.31|||30.07|30.38|30.4|30.4||30.08|29.92|30.26|30.1|30.34|30.24|30.26|30.08|29.84|29.82|29.48|29.42|29.6|29.08|29.06|29.06|29.42|29.08|28.7|28.64|28.84|28.78|28.66|28.96|28.54|28.66|28.9|29.22|29.08|28.96|29|29.14|29|28.56|28|27.34|27.02|26.2|25.8|25.5|25.5|26.2|25.92|26.66|26.76|27.18|26.96|27.26|27.1|27.06|27.16|27.16|26.98|27.24|27.4|27.18|27.12|27.38|27.24|||27.32|27.48||||26.76|26.44|26.24|26.92|27.06|27.46|26.96|27|26.9|27.2|27.4|27.36|27.58|27.58|27.3|27.9|27.94|27.72|27.84|28.4|27.82|27.84|27.96|28.02|28.36|28.5|28.76|28.08|27.22|27.5|27.46|28.02|27.38|27.4|26.7|25.9|25.34|24.22|23.88|24.26|24.86|26.02|26.18|26.76|26.7|27.78|27.54|27.02|26.72|26.86|26.88|27.12|27.32|27.1|26.7|26.72|26.16|26.36|25.92|26.14|27.16|26.88|26.46|25.98|25.98|26.62|26.6|27.22|27.3|26.9|26.96|27.28|26.72|26.64|26.26|26|26.2|26.06|25.26|26.38|26.44|25.72||26.08|25.82|25.78|26.12|25.28|25.08|25.18|25.24
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.8|38.02|38.38|39.1|39.5|38.32|37.22|37.22|37|36|35|34.5|34.08|34.64|34.88|35.8|36.78|36.22|36.1|36|36.62|36.88|37.36|37|37|36.5|36|36.58|38.12|38.74|38.2|37.96|38|37.26|38.2|38.58|39.2|40.28|39.54|39.68|38.02|40.94|41|40.1|39.86|40.48|40.94|40.24|39.56|38.92|37.66|37.8|37.86|37.5|36.8|36.6|35.9|35.88|36.36|36.08|35.32|36.82|37.78|37.3|36.32|36.56|36.12|37.4|37.5|37.9|37.74|37.12|37.22|37|34.4|35.7|36.22|36.1|35.74|35.22|35.46|35.7|35.44|36.28|37.36|37.02|35.94|34.82|||33.2|33.25|32.85|32.7|32.6|32.25|31.95|32.1|33.75|34.1|35.75|36.5|36.65|35|34.75|33.25|34.75|32.8|33.5|34.7|35.6|36.1|36.3|35.55|34.15|34.9|34.05|33.65|33.4|33.25|33|33.45|32.75|32.2|31.7|31.4|32.45|32.6|31.55|31.2|31.25|30.4|29.85|28.45|28.7|27.2|29.15|29.1|30.85|31.9|32|30.85|31.3|31.05|31.55|31.3|31.1|30.8|30.95|30.4|30.4|30.3|29.9|30.6||30.5|30.25|30.4|30.35||30.05|30.7|30.5|30.3|30.8|30.8|30.7|30.05|31.5|32.55|32.25|32|31.35|31.7|31.8|31|30.95|30.6|29.75|29.55|31|30.15|30.1|30|29.65|29.3|29.5|29.5|28.35|28.05|28.05|29|29.05|24.7|23.55|23.05|22.15|21.2|20.2|20.8|20.4|21|21.6|21.55|22.55|22.65|24.1|23.75|22.95|23.05|22.8|22.8|23|23.05|22.6|22.3|22.4|22.15|21.3|20.3|20.35|19.94|20.35|20.1|20.45|21.8|22.2|22.05|22.65|23.25|23.4|23.9|24.1|24.15|24.4|24.6|24.75|25.5|24.85|24.2|23.5|23.5|23.6|24|23.9|23.65|23.85|23.3|23.4|22.55|23|23
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|97.1|95.3|94|94.75|92.8|92.15|89.25|88.1|86.65|86.3|85.65|83|82.6|84.6|86.5|87.9|87.85|88.5|88.95|87.2|89.85|89.3|89.8|89.15|87.85|87.55|89.1|88.75|88|86.5|86.45|87.3|85.9|85.6|88.45|89|89.5|90.65|90.2|89.2|89.5|88.4|88.4|88.7|88|87.9|87|86.15|85.85|84.25|84.6|85.15|84.45|82.25|81.35|80.5|80.45|81.6|82.4|82.6|81.1|84.05|84.7|87|86.1|87.1|87.05|89.35|90.8|91.5|93.15|91.3|90.6|89.85|89.45|89.25|90|91.1|92.9|91|91.4|91.6|89.55|91.95|92.9|92.55|92.5|93|||90.5|88.25|88.1|87.55|85|86.1|86.45|86.6|85|85|86.45|86.5|86|84.95|84.65|81.7|81.85|80.8|80.7|81.5|86.3|87.95|96.2|98.45|94.95|96.7|95.2|98.4|98.15|96.6|98.55|99.55|98.05|97.55|98|95|95.9|97.85|95|93.6|91.7|94.5|96.35|92|91.7|89.05|92|91.85|93|94.5|96.6|94.5|94.6|95.75|94.5|91.9|92.8|90.45|88.9|87.8|85.6|83.2|81.25|80.4||79.35|80|80.5|80.55||80.95|81.75|80.2|81|81.5|82|81.55|79.35|79.8|80.75|80.25|81.5|81.2|80.5|80.75|80.2|79.65|80.25|79.05|77.5|77|75.5|74.2|73.5|72|72.5|74.8|73.95|72|73.2|70.8|68.15|68.1|67.05|67.35|69.2|66.65|66.25|65.3|65.2|63.9|69.45|68|67.85|67.5|69.15|70.5|69.2|70.15|70.4|71.95|72.95|72.55|74.55|72.45|71.55|70.4|70.5|68.65|70|67.45|66.15|65.05|64.3|65.2|65.2|67.5|67.65|69.7|69.85|69.6|68.8|68.5|68.35|67.4|69.3|65.1|67.05|65.45|66.2|68.6|67.45|67.25|66.85|67.15|69|69|67.4|67.15|67.2|67.5|68.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|963|993|986|1000|936.5|936|918.5|917|924.5|950|898.5|874.5|891|896.5|882.5|890|892|901.5|889.5|893|910|880|865|838|831.5|850|847.5|850.5|833.5|811.5|787|794.5|778.5|796|766|760|770.5|788.5|739.5|720.5|723.5|726|722.5|745.5|725|725.5|731.5|749|745.5|727|741|739.5|720||688.5|640.5|631.5|614.5|627|||613|635.5|654|649.5|688.5|650.5|665.5|675||684|699.5|687|699|707|683.5|679.5|691.5|701.5|691.5|665|665|637.5|630|639.5|615.5|603.5|606||||582|582|559|553|559|565|572|560|552|588|585|574|573|599|573|565|513|509|530|560|576|586|579|579|577|590|611|616|617|635|651|650|661|666|637|614|614|599|546|530|531|529|509|524|496.5|520|526|537|531|540|541|544|532|556|535|537|551|558|539|557|569|585|579|||569|548|548|||535|510|492.5|492.5|488|495|496.5|473.5|467.5|461.5|476|458|440|433|446|438|450|432|422.5|410|415|438|440.5|424|437.5|442|440.5|435|421|404|396.5|424|438.5|430|393|392|385.5|369|363.5|372.5|388.5|379|397|407|410.5|428|419|437.5|436|434|435.5|432|421.5|418.5|409.5|405.5|414.5|421.5|424.5|449.5|434.5|438|435|428|438|442|414.5|423|405.5|392.5|394.5|384.5|380.5|366.5|379.5|363.5|372.5|369.5|383.5|395.5|398|399|392.5|393|397.5|398.5|400.5|399|399|384.5|385
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|38.95||38.66|38.02|37.78|36.2|36.28|36.2||37.54|37.45|36.18|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.59|39.95|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.28|36.19|36.2|36.18|36.43|36.2|36.24|35.84|36.34|36.44|36.22|36.32|36.86|36.36|36.78|36.98|37.52|37.52|37.58||36.78|36.86|36.46|36.32|36.46|||35.9|||36.76|36.64|36.68|36.38|36.58|36.4|36.17|||||34.56|34.87|||35.19|35.2|35.06|35.54|34.82|34.16|33.62|33.36|33.3|33.54|36.04|32.92|31.58|31.3|30.74|30.28|30.38|31.46|31.61|31.62|30.73|31.48|30.8|30.62|31.94|32.69|33.38|33.4|33.8|34.2|33.92|33.96|33.38|32.09|32.26|31.26|31.28|31.58|30.64|29.92|29.8|29.5|30.18|29.58|30.06|29.03|27.5|26.12|25.78|25.74|25.46|26.14|25.97|26.36|26.2||||25.66|25.78|||26.08|26.26||||26.17|26.84|26.42|27.14|27.4|||27.58|27.58|27.9|27.48|27.46|27.96|27.68|27.7|28.21|28.9|29.32|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.14|30.38|29.91|30.08|29.12||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|30.68|30.38|30.02|||29.74|29.66|28.98|29.57|29.4|29.14|29.66|29.34|29.5||30.46|30.76|30.42|28.86|28.8|28.8|28.42|28.16|28.12|27.82|27.76||27.66||27.68|||||27.72|27.42|27.85|||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|235|235|231.531|233.6|229.647|233|234.7|234|233.018|234.7|234.6|234.8|234.7|232.919|231.63|234.307|238.968|238.968|238.5|236.985|239|244.5|242.2|238.67|240.9|234.902|237.3|233.514|233.7||230.738|233.4|234|231.432|233.2|231.432|231.928|233.5|233.9|235|231.333|231.432|229.151|231.9|228.259|229|229.5|229|232.027|228.655|229.647|230.5|230.1|228.854|230.3|227.267|229|229.5|227|222.111||222.6|223.1|221|219.1|216.162|211.997|212.493|210.113|209.816|212.7|211.204|212.3|213.5|211.2|212.9|209.121|210.708|209.4|205.056|207|206.543|208.9|210.5|210.113|212.6|209.816|209.617|||209|209.4|208.6|204.659|206.643|205.849|212|210.411|210|203.6|206.2|208.229|206.841|207.436|211.2|209.4|204|202.478|204|202.2|199.702|202.8|200.693|201.8|199|198.3|200.2|197.619|198.214|199.107|198.908|199.503|199.5|198.313|201.6|201.6|202.8|203.2|203.866|206.2|203.47|202|201.685|201.4|203.4|206.4|201.685|200.495|200.297|200.6|198.115|200|199.5|197.718|198.214|199.503|196.5|196.7|195.339|196.8|197.3||193.356|192|||192.364|192.4|190.7|||188.695|190.282|191.8|191.5|193.5|190.579|191.967|193.2|192.9|190.8|191|187.505|187.704|188.894|191.075|190.777|195|193.058|194.2|194.3|194.5|199.5|200.297|201.2|200.8|198.313|196.826|200.8|201|201.2|198.512|199.503|212|209.221|208.229|205.8|206|205.254|204.064|200.891|205.8|207.2|213.98|216|209.6|206.841|209.8|209.8|207.634|210.4|212.592|205.453|204|204|203.2|201.883|203.271|205|205|206|207|207.039|209.419|207.238|209.221|210.411|207.4|205.254|204|199.7|201.2|197.6|198.016|200.2|200.6|194.645|193.356|193|192.6|192.4|189.786|190.381|193|193.851|194.744|197.8|199.4|199.107|197.52|197.322|195
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|19.61|19.77|20.3|21.88|20.4|20.7|20.76|20.8|20.52|20.06|20.02|20.4|20.28|20.82|21.56|22.08|21.76|22.12|21.6|21.4|21.2|20.88|21|21|21.14|20.74|20.46|20.6|21.34|21.5|21.5|21.8|21.9|21|22.08|22.5|22.74|22.48|22.48|22.1|22.24|22.38|22.58|21.9|21.9|21.88|21.36|20.9|21.28|20.98|20.76|20.98|21.12|21.26|20.88|21.46|21.1|21.76|21.6|21.64|21.62|22.14|22.32|22.36|22.54|21.2|20|19.61|19.38|19.19|19.04|18.41|18.51|18.05|18|18.22|18.27|18.6|19|18.92|18.58|18.27|18.8|18.02|18.03|18|18.36|18.61|||18.53|18.58|18.5|18.42|18.3|18.28|18.25|18.69|18.5|18.26|18.44|18.41|18.83|19.12|19.25|18.68|18.5|18.55|17.99|17.88|18.17|18.48|18.44|18.07|18.26|19.01|18.18|18.12|18.21|18.04|18.7|18.82|18.75|18.7|18.44|18.58|18.21|18.35|17.78|17.5|17.64|17.59|17.12|17.23|17.07|16.91|17.4|17.1|17.51|17.53|18.01|18|18.29|18.01|17.95|17.8|17.47|17.62|17.39|18.03|17.6|16.55|15.4|15.86||15.7|15.5|15.84|15.8||15.66|15.5|15.7|15.34|15.87|15.6|15.39|14.84|15.16|15.51|15.75|15.62|15.65|15.62|15.44|15|14.75|14.73|14.65|14.66|14.65|14.54|14.22|13.8|13.42|13.26|13.1|13.24|13.18|12.55|12.41|11.9|11.85|11.35|10.91|10.62|10.29|10.6|10.33|10.21|10.24|10|10.31|10.54|10.73|10.7|11.12|11.39|11.2|10.9|10.79|10.7|11.04|11.14|11.3|11.26|11.41|11.5|11.59|10.91|11.02|10.64|10.45|10.42|10.26|9.825|10.01|10.01|10.59|10.87|10.85|10.75|11|11.12|10.75|11.06|10.77|11.21|11.32|11.39|11.51|11.46|11.45|11.66|11.9|12.35|12.14|12.38|12.19|12.34|12.46|12.25
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|266.6|262.7|268|255.8|264.1|268|267|278|278.8|283.5|281.2|275.8|272|278|275.6|288|296.7|293|305.4|309.3|318.9|315.7|316.5|321.6|317|313.2|314.5|310|320|313.2|309.5|324|325|327|332|324|329.4|331.2|329.3|321.6|326.1|328.6|322.4|312|314|308|315|319.3||322.2|328.2|329.3|332.5|326.1|328.4|324.1|323.2|319.9|320.3|313.4|310.8|312.9|319|317.5|326|320.2|316|342.1||336.8|344.7|341.8|341.3|339.1|344.3|339.8|336|350.3|355.3|358.2|354.5|352.1|351.9|344.2|346.9|341.4|342|345|||342|331|336.9|342.7|334.3|336.2|347.8|338.5|335.9|320|325|331.5|328.4|322.3|326|326.9|335|314.2|318.1|323|333.3|336.7|322|340|330|340.6|343.3|352.5|358.5|364.9|370.7|369|372.7|367.8|366.8|363.6|357.5|347.4|364.9|354.8|350.7|345|345|338.9|334.7|333|344|348.5|342|336.5|332.3|325|345|336.2|353.1|370|368.7|366.4|370|361|366.2|360|338.9|347.6||346.3|347.2|338.5|||326|313.5|306|304.2|314.8|308|290.1|290|289|300.8|310.9|309.8|310|308|316|318.9|320|316.7|303.8|300.5|297|290|296.9|301|295.1|302.3|292.1|284.2|286|277.5|274.2|268.6|269.7|290|286|284.4|267.4|275.3|267.9|273.2|266.2|270|277|278.3|264.1|260|255|226|280|315.4|316|328|342|352.3|344|341.4|335.5|354.7|359.2|355.8|365|380|379.6|375.9|392.5|320|325|312.1|315.4|314|310|314.1|301.4|301|298.9|299|304.4|306.4|308.6|297.1|306.2|308.5|283.1||320|313.9|303.7|302.1|302.1|307.5|309.4|316.3
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|256|255|253.2|253|248|246.4|248.4|245.8|246.6|246.4|242|243.8|239.8|243.8|248.2|244.6|245.2|238|225|211|209.6|209|209|203.4|201|199.7|202.2|201|201||197.4|198.3|197|195.1|199|195.2|194|195|196.7|202|203.4|204|202.4|206.2|202.6|202.6|206|201.8|198.5|196.7|195|195.6|198|193.5|192|188.2|192|189.9|189.2|187||184.1|186.3|189|183.1|179|170|172.2|172|173|177.4|178.3|177.4|177|178|172.7|172.7|176.2|181.1|178.6|177|179.2|174.6|180.5|181.6|176.7|178|178|||176.5|177|175|179|178|177.6|177.3|179|181.6|180|181|187.7|183.9|187.5|187.2|184.1|184.2|180|178.2|182.5|186.5|186.1|186.3|184.4|182.3|187|187.4|190.7|190.8|190.6|191.3|195.4|197.8|194|192.6|195.3|199|201|186.5|186.1|185.6|186.6|183.1|179.2|179.6|181.2|186|184|185.2|182.1|182.9|178.8|179.7|178|182|180|173.4|173.9|177.5|174.6|175||172.4|171|||172|171.3|170|||165|163.2|164.5|165|163.4|164.3|161|156.4|152.8|156|154.2|153.8|155.9|154.7|154|155|149.2|149.4|146.1|146.5|150|149.2|149.2|147.2|148.5|150|151|154|153.9|153|157.3|159.9|160.2|157.6|153.5|146|142.6|139|134.7|135.1|140.6|146.7|155|160|162|163|163|161.3|160.9|161.4|162.6|160.5|161.9|159|160|160.6|161|158.7|157|158|153|153.6|156|150.7|147|148.3|148.9|153.9|152.4|151.2|152.8|148.7|146.3|143.1|142|141.3|141|139|137.2|138.2|138.5|138.9|139|139|141.8|139.5|139.5|138.9|139.4|141.3|139.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|170|174|167.4|167.1|158.4|144.7|149|149|150|153.5|152.1|148.1|151.4|149.9|149.2|155.6|153|155.7|158.5|158.8|159|158.5|166.7|156|161.9|155.3|157.5|145|146.9|145.5|146|148|150.9|155.4|157.5|151.1|158.5|160|160|156|157|157.8|155.8|160.5|155|154.8|155.2|155.4||152.6|153.8|148.8|156.1|149.7|151.8|149|150.2|151.2|146.4|152|146|147.5|149.3|152.5|153|157.3|151.3|149.8||142.7|146.5|144.9|139.1|139.5|143.0677|143.9|138.1|143.9|131.2|135.9|136.5|133|131.5|139.1|137.5|135|131.5|131.5|||130.3|123.4|124.1|123.7936|126|123.8|126|128.4|123.2|125|121.5|123.3|125.7|117.4|117.6|127.1|123|123.9|121|121.9|122.8|126.5|130.2|130|129|128|126.4|132.8|128|137.6|147.5|144|142.3|142|138|142.5|144|143|141.3|140|141|136.3|136|137|134.5|139|144.6|145|131.7|135.1|131|129.7|119|112.7|107.8|104.2|108|102|106.5|104.8|102.7|104|104.6|108.8||103.5|104.6|104.1|||101.5|95.65|100|98|98.4|98|104.8|103.7|106.7|102.2|102|106.5|105.8|104.7|102|102.2|99.35|100.7|96.85|121.6|127|132.8|133.3|131.1|127|129.4|127.6|122.8|126.4|122.7|126.5|118.9|116.7|115.8|116.4|116.8|111|108|111|104.7|106.6|105|104.4|100.8|99|101|102|104.1|103.4|103.4|103.5|111.4|108.9|105.9|106.3|111.3|108.1|108|112|115.2|115|113.3|115|124|118|118.1|114.5|112.8|122.7|119|112.8|112.4|120.2|120.6|113.3|120.3|125.5|122|112.4|116.3|120.8|119.9|119.6||117|121.3|120|117|122.23|120|121|121.3
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||59.79||||||||51||||||57.48|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.41||||76||||||||||75.6|||70.99||75.05||||78.25|79|79.1|80.76|83|81.26|82.9||78.54|79.5|||81.75||78|77.73||77||||79.25|77.5|75.6|76.4||75||||81.3|||81|82.95|81.62|82.83|84||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.8|90||107.35|106.2|||105.7||103|106|107|||||108.77|106.48||99.97|||104|100||98|98||99.14||98.1|100|98|98.5||98.2|99||99|97|93.43|100.41|118.49||118.2||119|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.2|122.5|121|||126.5|126.93||114||||127.91|128|126.25|122||||||||||141.5|138.93|||||141.01||143||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.7|26.46|26.5|26.76|26.8|26.78|26.38|26.38|26.3|26.7|26.3|25.44|25.14|25.9|26.42|26.78|26.76|27.2|26.86|26.78|26.88|27.14|27.3|27.04|27.34|27|27.14|27.32|27.8|28.2|27.84|27.8|27.82|27.7|28.22|28.42|28.36|28.22|28.36|28.38|28.96|28.5|28.14|28.22|28.6|28.26|28.44|28.28|27.78|27.72|27.36|27.26|27.88|27.86|27.88|28|28.02|28.5|28.32|28.3|28.84|27.94|28.12|27.9|27.78|27.08|26.8|26.7|26.54|27.26|27.24|27.42|27.2|26.5|26.48|26.7|26.36|26.64|26.86|27.02|27.02|27.1|27.62|27.68|27.78|27.78|27.92|27.8|||27.46|27.4|27.12|27.82|27.28|26.46|26.5|26.6|26.6|26.96|27.28|26.92|27.14|27.5|27.12|27.06|27.1|27.48|26.32|25.22|26.32|25.74|25.9|25.64|25.58|26.2|25.9|26.08|26.2|26.18|26.38|26.44|26.04|26.7|26.08|25.92|25.96|25.8|25.64|24.2|23.94|24|23.66|23.2|22.9|22.74|23.2|23.18|23.18|23.52|23.64|23.6|24.04|24.18|24.44|24.36|24.5|24.76|24.6|24.88|24.5|23.96|23|22.68||22.38|22.38|22.5|22.66||22.22|22.32|21.72|21.7|22|22.86|23.08|20.5|18.8|19.29|19.89|19.77|20.06|20.4|19.95|19.83|19.73|19.54|19.58|19.69|19.9|19.6|19.5|19.1|18.71|18.7|18.63|18.8|18.51|18.41|18.4|18.85|18.23|17.44|17.8|17.5|17.25|17.35|17.4|17|17|17.2|17.81|18.38|18.62|18.8|19.22|19.36|19.5|19.51|19.8|19.87|20.5|20.16|20.14|19.9|19.29|18.5|17.75|17.09|17.04|16.86|16.83|16.95|16.51|16.42|17.21|17.69|17.62|18.06|17.9|17.6|17.65|17.53|17.47|17.17|16.87|17.11|16.93|16.76|17.3|17.58|17.5|18|17.84|18.03|18.32|18.58|18.41|18.7|17.35|16.4
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|122.8|122.2|122.6|123|122.8|123.4|123|122|122.4|123.2|124|122.6|122.2|122|125.8|124.8|124.8|122.8|120.8|117.2|117.2|117.2|118.6|118.8|118.6|118.8|118.6|120.6|121.6|122|122.4|121.4|121.2|116.4|120.6|120.4|119.8|119.2|119.4|118.2|118.8|119.6|120.4|120.8|120.4|119.2|120.6|118.6||118.4|117.8|117.4|119.2||118.4|116.6|116.6|118||118||117.2|118.8|117.4|116.4|115.8|114.4|114.2||114.2|114.8|113.2|113.2|111.2|109.2|109|108.1|111|113.4|112.6|112|111.2|112|109.8|107.6|107.6|109|108.6||||109.2|107.8|108|108.6|109.6|109|110.8|110|108.8|109.4|110.6|111.4|109|107.6|108.4|108.2|109.6|109.2|107.4|105.6|104.4|104|102|101.2|102.8|102.6|101.2|101.2|100.2|100.6|100.6|99.5|99.1|102.4|100.4|101.6|102.4|102.6|102.8|102|102.2|100|99.9|97.9|95.8|99|100.15|101.8|103.8|104.2|103.8|101.8|101|101.4|100.8|100.6|99.7|100.6|101|100|97.1|96.4|96.7|||97.3|97.7||||95.1|94.3|93.6|94.8|95|95.1|94.8|95.2|94.3|94.4|95|94.2|95.1|95.5|94.9|95.4|96.2|97|97.4|100|98.4|96.4|97.1|97.2|96.4|95.3|95.9|96.4|94.7|94.4|94.5|94.7|88.4|87.1|87|87.8|86.8|83.4|80.6|79|79.2|82.2|83.1|83|83.2|85.2|84.9|85.1|84.6|84.6|86.5|86.8|87.7|88.6|88|86.8|85.3|85|82.4|81.8|83.1|82|83.1|84.1|82.9|83.2|85.5|85.5|87.9|87.4|86.5|86.9|87.5|87.6|87.5|86.1|87.8|87.4|86.7|87.3|86.8|86||87.1|85|85.8|86|86.2|84.8|85.4|85.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|148.9|147.9|142|138.6|138.3|138.2|136.75|131.25|131.55|131.6|138.45|131.6|130.4|134.4|135.6|137.1|142.3|141.3|141.1|138.8|141.15|140.85|143.4|145.45|144|146|147.85|143.4|142.75||141.6|144.35|149.85|155.9|154.45|153.5|153.45|154.1|152.4|148|147|147.15|146.6|145|147.85|147.35|153.5|154.3|150.55|149|148|152|153.3|147|145.95|142.9|144.05|143.5|139.85|139.95||143|145|147.5|145.95|151.05|151|156.1|159.75|161|165.4|165.45|166.1|163.2|163|163.5|163.9|168|173|170.4|166.8|167|166|157.55|158|160|156.45|150.1|||142|142.9|142.15|142.7|142.7|145.6|143.6|144|143.8|145.6|146.2|148.5|149.3|149.5|150.2|149.25|151.05|152|154|158.9|160.7|158|155|153.05|149|152.9|153.2|162|160.2|161.95|161|159.9|160.9|161.05|159|158.8|161.9|164.3|167.95|163.25|150.3|140.8|134.5|134.6|131.8|130.85|132|133.3|136|128.35|126.6|128.85|127.85|129|131.1|131.35|129.1|128|131.3|133.2|130.4||128|129.3|||135|137.5|135|||127.7|125.5|124.3|119.8|115.9|113.5|114|111|112.1|113|110.5|110|106.2|106.6|107|103|102.8|104|102.4|105.5|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4045|3900|3925|3992|3860|3914|3785|3861|3950|3943|3913|3800|3850|3889|3953|4349|4655|4828|4910|4956|5100|5054|5072|5176|5080|4937|5014|4890|4930|4767|4705|4865|4705|4792|4995|4779|4902|5036|5180|5182|5102|5190|5062|4980|4839|4800|4895|4920||4813|4889|4782|4905|4801|4900|4786|4824|4864|5068|4789|4830|4889|4942|4969|5050|5152|5166|5272||5130|5300|5340|5312|5314|5250|5124|5132|5336|5428|5382|5498|5440|5276|5390|5400|5790|5872|5700|||5640|5670|5628|5706|5550|5676|5962|5748|5680|5650|5420|5592|5518|5326|5450|5450|5548|5300|5150|5410|5580|5598|5584|5636|5710.7148|5719.875|5649.1499|5802|5765.6152|5616|5660|5588|5446|5310|5100|5030|4955|5000|4850|4935|5134|5050|4858|4566|4500|4562|4751|5208|4953|4838|4664|4601|4813|4999|5154|5446|5402|5356|5200|5266|5238|5128|4845|4607||4827|4926|4933|||4784|4572.0874|4578|4571|4675|4619|4452|4406|4500|4400|4429|4408|4465|4456|4593|4617|4657|4672|4581|4540|4441|4452|4600|4583|4453|4510|4450|4464|4585|4529|4597|4369|4398|4735|4712|4850|4543|4587|4400|4450|4449|4568|4591|4676|4670|4894|4947|4962|4799|4553|4801|5046|5202|5438|5370|5354|5258|5500|5300|5242|5154|5220|5316|5424|5244|5244|5198|4972|5058|4900|4858.3999|4819|4819|4568|4568|4627|4569|4745|4543|4651|5062|5126|4924||4999|5040|4967|5000|5084|5042|5022|5090
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|639.5|649|656|673|655.5|667.5|650|638|620|631.5|630.5|614.5|624|631.5|647.5|635|639.5|643.5|647|645|652.5|678|676.5|672.5|658|639|644.5|642.5|654|659|654.5|649.5|650|625.5|665|668.5|679.5|683.5|684|677.5|670.5|675|671|667|666.5|673|663|661.5||640.5|638|645.5|662.5||646|632|614.5|624.5||610.5||615|609|634|632.5|633.5|631|621.5||640.1|638.5|637|646|642.5|636.5|640|639|661|670|667|658.5|658|640.5|651.5|663.5|664|673.5|661.5||||665.5|669.5|657.5|665.5|661|659.5|670.5|680|676|687.5|682|704|734|725|732.5|725|724|730|721|725.5|727|718.5|706.5|687.5|717.5|706.5|715.5|711.5|699|741|748|745.5|735|734|731|736.5|725|727|721|727.5|729|725|697|670|648|695|678|720|713|726|710|629|606.5|614.5|619.5|619|630|639.5|659.5|618.5|607|574|560|||561.5|563.5||||547|533.5|527.5|542|540.5|532|520|522.5|516|523.5|523.5|516|515|498|500|504|503|494.8|499.4|507|511.5|499.4|483.8|472.8|469.4|460.8|463|450.4|443.2|446|442.6|426.8|412.6|414.2|415|398.6|398.6|381.4|363.4|364.6|365.2|376.8|385|391|388.6|401.6|405.6|406.2|399.8|402.2|399.4|404.4|415|421|420|418|408|399|391|401.2|394|399.8|409|404.8|407.8|409.8|405|412.6|417.4|416|405.4|395|393.6|389.4|394.8|381.8|401.8|390.6|391|404.2|401.4|404||413.6|414.8|414.4|419.6|410.2|403.2|400.6|409.8
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.588|2.552|2.58|2.586|2.546|2.6|2.568|2.54|2.552|2.496|2.458|2.428|2.412|2.482|2.486|2.5|2.484|2.48|2.47|2.452|2.472|2.426|2.416|2.424|2.406|2.406|2.41|2.418|2.432|2.472|2.488|2.506|2.56|2.53|2.61|2.61|2.63|2.664|2.646|2.62|2.648|2.624|2.604|2.59|2.574|2.56|2.56|2.566|2.598|2.62|2.626|2.628|2.622|2.564|2.6|2.574|2.562|2.598|2.53|2.52|2.498|2.498|2.546|2.534|2.506|2.492|2.482|2.51|2.478|2.472|2.448|2.424|2.442|2.43|2.42|2.38|2.4|2.418|2.39|2.368|2.372|2.39|2.428|2.322|2.37|2.332|2.346|2.362|||2.368|2.362|2.366|2.368|2.3|2.256|2.242|2.184|2.168|2.16|2.176|2.162|2.156|2.152|2.16|2.14|2.102|2.086|2.06|2.04|2.03|2.084|2.088|2.076|2.06|2.106|2.084|2.084|2.102|2.112|2.156|2.176|2.21|2.25|2.206|2.17|2.194|2.17|2.136|2.11|2.108|2.082|2.06|2.052|2.04|2.04|2.084|2.034|2.042|2.028|2.106|2.122|2.166|2.15|2.182|2.202|2.166|2.158|2.146|2.16|2.172|2.124|2.156|2.138|||2.142|2.15|2.12|||2.11|2.084|2.072|2.102|2.108|2.078|2.11|2.146|2.128|2.16|2.144|2.126|2.15|2.148|2.198|2.21|2.272|2.294|2.278|2.174|2.116|2.11|2.108|2.058|2.048|2.062|2.102|2.104|2.12|2.068|2.09|2.09|2.026|2.048|2.018|1.946|1.974|1.971|1.92|1.973|2|2.03|2.03|2.054|2.084|2.116|2.088|2.096|2.126|2.148|2.136|2.16|2.15|2.156|2.17|2.226|2.236|2.26|2.224|2.224|2.208|2.212|2.202|2.218|2.19|2.226|2.226|2.22|2.244|2.236|2.226|2.218|2.216|2.218|2.234|2.188|2.216|2.194|2.208|2.212|2.18|2.21|2.212|2.228|2.204|2.25|2.254|2.204|2.208|2.228|2.216
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2495|2485|2465|2420|2360|2390|2320|2310|2315|2345|2265|2235|2280|2170|2265|2360|2365|2410|2365|2415|2345|2345|2345|2420|2420|2340|2420|2380|2355|2345|2325|2290|2250|2195|2240|2160|2155|2255|2155|2175|2205|2150|2195|2205|2240|2180|2280|2200||2190|2230|2220|2205|2136.4387|2155|2105|2130|2125|2195|2159.45|2095|2200|2205|2240|2345|2330|2320|2285||2005|2000|2000|2050|2005|2050|2060|1972|1972|2000|1974|1948|1878|1832|1836|1840|1850|1822|1806|||1848|1893|1856|1919|2022|1890|1863|1839|1812|1820|1898|1899|1880|1870|1825|1799|1730|1733|1681|1710|1716|1754|1749|1723|1722|1723|1635|1664|1738|1680|1738|1750|1760|1738|1755|1653|1706|1715|1674|1664|1570|1617|1576|1535|1504|1592|1570|1561|1540|1500|1508|1465|1428|1470.76|1452.9254|1455|1474.5|1470|1500|1542|1509|1522.6838|1542|1513||1511|1490|1433|||1496|1470|1502.5625|1486|1424.7501|1411.58|1426|1412.025|1352|1351|1371.5699|1395|1385.5599|1399|1414|1416|1436|1453|1437|1441.1901|1375|1321|1383|1339.9999|1339|1321.1208|1270.7501|1305.4246|1286|1267|1227|1223.2559|1257.4|1334.9999|1356|1294.08|1300|1259.2728|1259.9999|1225|1238|1210|1225.645|1210|1286|1241.3943|1255.5594|1275|1236.8149|1255|1254|1240.05|1184|1195|1229.55|1206.6804|1235|1217|1184|1184|1200|1243|1208|1230|1285|1139.0625|1130|1186.9413|1189.229|1204|1158|1158|1192.4994|1206|1165|1195.05|1206|1203|1187.6545|1146.347|1209|1181.551|1191.1021||1183|1174|1227|1151|1207|1247.411|1206.8462|1182
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|565|574.5|589|590|569|563.13|574|557.5|540|559|560|545.5|553.2|550|561|563|571|573|572|569|590|560|574.5|571|580|588|591|580|575.5|579.5|580|569.0387|556|563|558.5|569|575|590|574.5|600|624|622|626.5|640|631|631|638.5|631||630|644.5|640|640|649.4|644|639.5|634|644|632|633.5|639|647.5809|663|658|659.44|661.5|657.5|689.5||675|681.5|690|700|697|679|682.5|683.5|687.5|688|696.14|695|684|680|675|673|645|626.47|626|||616|615|620|622|629|615|620|630|613.9796|616.96|625|620|634|625|639|638|622|618|621.975|606|618|608|613|604.2877|608|636|638.5|628|620|629|640|630|629|644|620|604|609|594.4|610|624|621|610|605|600|585|581|588|585|577.2878|580|552.3339|524.6685|535|523.0675|523|528.2|530|536.4|532|537|532|534|543|540||547.4995|564|533|||533|533.2274|525|532|530|546|545|562.167|556|559|578|572|570|573|560|557|555|555|553|570|566.28|575.16|577|595|583.9295|567.7325|555|580|569|563|563|573|586|576|617|624|549|548|573|572|550|550|550|550|550|563|570|595|614|605|630|600|610|565|571|565|575|573|538|536|551|576|579|594|570|580|575|592.6065|580|588|599.92|590|603|598|602|636|638|618|620|620|637|650|630||701.3579|767|735.2|746.2|730.6|742|729|731
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.786|1.785|1.773|1.737|1.752|1.7545|1.78|1.7865|1.761|1.751|1.768|1.7585|1.691|1.7415|1.7585|1.741|1.778|1.7785|1.783|1.74|1.7615|1.77|1.8155|1.778|1.7815|1.79|1.77|1.763|1.78|1.758|1.788|1.779|1.809|1.8|1.828|1.866|1.879|1.857|1.845|1.83|1.8265|1.8415|1.8675|1.87|1.889|1.877|1.8885|1.8655|1.89|1.856|1.8345|1.84|1.875|1.868|1.8535|1.866|1.9165|1.94|1.9325|1.916|1.89|1.8755|1.9115|1.88|1.87|1.832|1.819|1.8|1.803|1.7755|1.784|1.7645|1.763|1.7475|1.727|1.744|1.74|1.804|1.77|1.77|1.783|1.7795|1.801|1.78|1.799|1.835|1.814|1.819|||1.778|1.817|1.808|1.78|1.78|1.763|1.718|1.784|1.8|1.776|1.746|1.717|1.725|1.697|1.64|1.68|1.65|1.665|1.629|1.612|1.619|1.615|1.615|1.588|1.565|1.57|1.561|1.532|1.529|1.532|1.544|1.544|1.569|1.57|1.588|1.649|1.642|1.627|1.622|1.606|1.59|1.58|1.547|1.526|1.552|1.53|1.543|1.507|1.533|1.55|1.589|1.58|1.614|1.59|1.615|1.64|1.639|1.645|1.639|1.658|1.653|1.615|1.58|1.607||1.605|1.617|1.617|1.645||1.64|1.63|1.6|1.606|1.71|1.718|1.694|1.68|1.7|1.686|1.728|1.727|1.737|1.732|1.702|1.745|1.7|1.613|1.579|1.576|1.617|1.653|1.598|1.603|1.586|1.632|1.621|1.611|1.604|1.57|1.556|1.61|1.511|1.379|1.375|1.359|1.345|1.321|1.309|1.25|1.276|1.274|1.35|1.33|1.335|1.288|1.335|1.323|1.34|1.334|1.329|1.34|1.37|1.365|1.365|1.393|1.365|1.332|1.305|1.284|1.348|1.3|1.35|1.324|1.311|1.28|1.318|1.378|1.44|1.504|1.492|1.528|1.54|1.566|1.561|1.592|1.52|1.546|1.556|1.558|1.571|1.56|1.632|1.64|1.61|1.585|1.6|1.58|1.54|1.551|1.55|1.564
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|189.2|193.4|190.35|190|186.6|197.3|191|187.95|192.75|220.4|233.9|224|229.4|225|226.5|232.1|237.4|236.4|237.3|241.3|240|244.6|234.9|234.8|231.7|231|242.9|235.8|233.3|226.7|223|223.4|224.6|216.4|227.8|230.4|230.5|232.7|222.5|215.2|220|218.4|217.2|213|217.7|223.4|226.5|224.2||222.6|222.6|221.3|223.4||217.8|210.4|208.1|209||203.2||206.4|199.8|208.9|201.3|218.2|221.8|218.8||244.1|259.8|256.6|264.7|260.6|259.5|247.6|249.4|259.4|283|269|264|266.8|249|249.4|249.7|248.4|253.1|263.9||||251.4|242|239.4|237.2|239|261.8|255.4|248.4|242|252.8|265.4|255.6|266.4|271.2|262.8|266|251.8|241.8|249|247.6|267.4|264.4|261|246.4|258.6|251.8|254.6|273.6|267.6|293.4|298|294.2|288|307.8|303.4|304.8|308.6|311.6|310.8|313.2|320|307.8|332.69|328.48|317.8|357.8|363.2|370.96|363.6|359|364.74|363.4|345.83|364|354|354.4|359.4|388.6|395.3|386|362.85|354.4|341.4|||336.38|344||||323.2|310|308.6|302|302.4|298.92|299.6|299.4|295.8|292.04|283.2|283.92|271.4|275|273.6|270|275.2|269|263|268|251.71|256|252|243.6|235|239.8|234.6|232|234.6|235.4|223|228.6|234.87|230|222|211.6|213|210.8|198.6|199.58|203.6|212.4|200.8|217|220.2|223.4|248.4|261.2|246.4|220.2|223.4|227.8|233.2|240.6|238.2|234.2|229.2|223.8|220.2|218|210.2|208.8|199.2|195.3|193.6|194.8|183.6|186.6|188.4|189.2|186.3|180.9|179.4|176.3|179.3|174|177.3|173|177.5|185.3|186.4|186.5||182|177.7|174.5|169.6|164.9|166.2|165.7|162.8
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.8|5.888|5.864|6.04|5.944|5.86|5.81|5.7|5.45|5.388|5.44|5.3|5.17|5.214|5.45|5.5|5.358|5.396|5.37|5.34|5.36|5.32|5.426|5.306|5.254|5.09|5.044|4.854|4.95||4.98|4.865|4.753|4.7|4.84|4.96|5|5.202|5.28|5.266|5.17|5.15|5.048|5|4.913|4.82|4.796|4.6|4.62|4.656|4.55|4.58|4.655|4.63|4.7|4.675|4.678|4.77|4.653|4.962||5.088|5.178|5.436|5.45|5.75|5.338|5.434|5.41|5.4|5.482|5.452|5.602|5.55|5.4|5.37|5.288|5.48|5.5|5.38|5.384|5.346|5.154|5.184|5.104|5.152|5.152|5.16|||4.971|4.823|4.769|4.8|4.7|4.699|4.515|4.594|4.43|4.32|4.295|4.321|4.4|4.3|4.21|4.157|4.15|4.19|4.13|4.048|4.25|4.25|4.212|4.11|4.08|4.14|4.09|4.216|4.27|4.104|4.1|4.1|4.067|3.993|3.99|4.02|4.044|4.095|4.024|4.1|4.02|3.937|3.93|3.876|3.868|3.85|4.073|4.037|4.137|4.03|3.969|3.78|3.664|3.414|3.457|3.42|3.45|3.431|3.46|3.59|3.5||3.359|3.25|||3.205|3.184|3.2|||3.15|3.089|3.182|3.288|3.35|3.314|3.087|2.87|2.88|2.94|2.938|2.93|2.905|2.676|2.65|2.597|2.575|2.607|2.63|2.634|2.61|2.542|2.5|2.458|2.54|2.55|2.59|2.509|2.465|2.46|2.451|2.468|2.307|2.25|2.276|2.232|2.211|2.168|2.125|2.205|2.26|2.32|2.36|2.322|2.295|2.345|2.33|2.32|2.25|2.25|2.274|2.33|2.36|2.401|2.375|2.309|2.291|2.268|2.231|2.289|2.24|2.22|2.099|2.12|2.12|2.178|2.189|2.33|2.347|2.22|2.19|2.185|2.199|2.252|2.25|2.22|2.268|2.279|2.284|2.31|2.275|2.288|2.25|2.25|2.24|2.22|2.2|2.17|2.194|2.228|2.231
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||57.35|54.1|52||51.3|||50.85|51.08|49.5|48.16||47.27||51.65|51.42|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.13|49.25|49.37|50.2||49.56|49.88|48.4|48.28|48.24|47.77|47.7|48.8|50.15|50.2|49.4|48.87|50.7|51.35|52||47.54|45.68|45.77|45.31|45.32||45.72|44.18|44.22|44.16|44.02||42.3|||43.63|42.16|||||42.78|43.64|43.4|43.9|42.88|42.64|40.86|41.24|42.14|41.42|40.86|40.36||39.42|38.7|39.06||38.24|||37.42|36.84|||37.26|36.58|37.22|37.53|37.82|38.12|38.12|38.1|37.96|38.84|40.1|35.14|34.36|33.96|33.44|33.74|35.1|35.42|35.12|34.64||34.38|34.66|34.64|34.82|34.96|34.16|34.7||35.56|35.04|35.06|34.88|34.9|34.52|33.9|33.64|33.79|33.62|33.34|33.18|34.13|33.56|34.34|33.57|34.34|34.85|34.32|34.46|34.82|34.22|35.52|34.92||35.23|33.7|||35.48|35.7|||35.84|||||36.29|36.68||36.34||36.54|35.82|35.66||||35.24||35.42||34.04|33.52|32.92||33.22||33.24|33.3|32.4|31.44|31.12|31.14|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.44|25.3|26.3|26.3|||||26.72||27.37||26.98||||27.8||27.6||27.16|||26.09||24.46|25.22|25.15|25.8|25.56|26.58|27.48|27.24|27.58|26.04|25.74|25.4|25.22|25.32|25.7|25.86|26.2|25.92|25.52|25.4|||||25.24|||25.5|26.76
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|102.6|102|101.7|100.9|99.55|100.9|100.3|100.3|101.3|100.3|101.2|99.05|99.6|102.4|109.6|113.2|113.4|112.3|111.9|110.5|109.5|109.4|108.5|107|107.1|105.8|107.4|106.2|106.6||106.3|107.6|109.6|109.6|112.9|112.3|113.6|114.9|115.2|115.8|116.1|116.3|116|116.9|116.5|115.1|116.2|115.1||114.6|113.3|114.6|114.8|114.1|115.7|114.5|114.1|115.8|114.9|115||113.4|114.4|117.1|118.4|124.1|123.6|124.1||123.6|123.5|121.3|122.6|122.3|121.6|119.9|119.5|118.4|120.8|120.3|118.7|117.2|115|115|114.4|113.6|110.3|109.4|||106.6|106.8|105.5|106.9|106.5|106.4|105.8|104.8|104.8|104.6|106.5|107.7|107.9|107.7|107.9|108.6|108.1|107.5|107.3|103.9|105.7|104.8|103.7|101.8|99.2|99.85|98.55|99.35|97.65|97|97.45|98.05|99|99.75|100.1|99.45|99.4|100.3|101.7|100.7|100.2|96.95|96.15|94|92.7|93.2|95.25|95.8|98.05|98.85|99.55|99.25|99.2|97.95|94.85|93.3|92|91.95|93.75|92.8|91.6||91|89.65|||90.5|90.35||||87.75|86.95|85.85|88.75|90|90.35|89.5|90.9|89.7|92|94.5|89.8|96.55|94.2|93.15|93.7|93.85|95.35|97.3|96.25|96.75|97.55|95.25|94.5|93.7|93.2|94.35|93.25|91.35|93.35|92.8|91.25|90.15|89.2|89.15|84.2|84.95|82.8|82.2|83.1|86.5|88.7|91.5|89.8|88.85|90.7|90.3|90.1|90.1|89.7|90.6|90.95|90.5|90.3|89.6|90.35|90.35|91.2|89.7|90.6|89.6|90.6|92.3|90.7|88.9|91.25|91.75|92.3|95.4|93.95|93.25|92.5|91.65|88.2|84.85|84.85|84.85|83.7|82.5|85|84.7|84.75||85.6|85.65|85.15|86.35|85.65|84.35|84.15|84.4
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|44.66|44.8|44.3|44.92|44.34|43.64|43|43.48|42.8|42.3|41.74|41.2|40.56|41.5|42.5|42.5|42.04|42.5|42|42.18|43.16|43.58|43.52|44|43.8|42.66|42.5|42.36|42.22|42.08|41.8|42.28|42.04|41.6|43|42.6|43|43.7|43.76|43.64|44.5|44.42|44|44.44|43.84|43.72|43.9|43.94|43.68|43.3|42.94|43.18|43.76|43.58|43.74|43.6|44.02|44.4|44.6|44.62|43.98|44.36|44.46|44.48|44.76|42.98|41.36|40.72|39.66|40|41.24|41.42|42.18|41.2|40.98|41|40.7|41.3|42.22|41.98|42.7|42.22|41.78|41.74|41.92|41.86|41.56|41.56|||41.14|41.02|41.16|41.28|41|40|39.56|39.68|39.94|41|39.3|38.46|38.76|38.8|38.3|38.98|38.16|39.98|41.26|41.2|41.76|42.02|42.94|41.78|41|41.6|41|41.66|41.8|41.04|41.92|43|41.76|41.48|41.28|40.5|41.16|40.9|40.2|40.16|40.16|40.54|39.74|39.36|38.96|37.88|39.38|39.4|41.18|41.14|41.86|41.24|41.12|41.08|41.8|41.56|42.3|42.42|42.5|42.52|41.5|40.44|40|40.04||39.28|39.24|40.02|40.02||39.5|38.72|38.86|38.48|39.46|39.5|39.5|38.3|38.64|39|39.52|39.52|39.5|39.68|38.6|39|39.66|39.42|39.3|39.7|39.7|39.8|39.16|37.9|37.06|36.78|36.7|37|34.32|33.14|33.5|33.94|32.04|29.58|29.44|29.44|28.22|28.12|27.68|27.48|26.52|27.8|28.3|28.76|28.5|28.5|29.52|29.72|30.9|30.16|30.44|30.8|30.8|31.36|31|31.7|31.88|31.8|31.22|30.9|31|30.9|31|30.4|30.4|31|31.56|31.64|32.7|33.58|33.46|33.44|33.3|33.14|32.98|33.2|33|33.5|33.3|33.26|33.5|33.24|32.88|33.6|33.8|33.9|33.3|32.9|32.24|32.84|32.52|33.72
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|93.1|90.4|86.8|85.2|85.8|87.4|85.6|87.65|85|80.7|76.6|74.55|73.8|72.2|76.55|78.2|79|79.25|79.2|79|80.25|79.2|79.4|78.3|78.3|79|79|78.5|78.55|80|79.1|79.2|76.25|72.85|72.35|71.5|72.5|73.5|71.8|70.9|72.9|72|71.6|71.85|71|72.45|72.95|71.5|70.8|70.3|67.5|68.5|67.45|69|65.6|64.65|67.05|63.6|61.05|58.6|56.8|56.8|55.8|58.45|59.5|62.4|62.2|66.1|66|68.75|69.1|68|68|67.5|67|64|63.8|63.8|66|66.5|67.7|71.7|69.5|70.05|72.65|73|74.3|73|||71|68.6|69.2|68.2|68.3|68|68.7|71.6|72|70.6|71.3|70.7|71.8|70|71.1|68.6|67|61.4|62.7|62.5|66|71.7|73.3|71.6|67|68.7|67.3|69.8|70.8|72.8|71.9|73.8|82.3|81.7|82.1|83.2|87.4|88.5|88.2|85.4|85|87.8|84.7|81.3|78.8|79|85.3|84.3|86.5|84|82|83.6|80.2|78.3|85.9|84.8|86.5|88.8|93.3|92.2|87.6|89.7|85.9|83.7||80.4|80.8|80.2|78.1||77|74.1|69.9|69|68.8|72.1|72.5|72|74.5|74|74.2|74.6|69.6|66.5|66.3|68.6|69.7|69|68.5|67.6|69|66.8|71|63.8|60.5|61.5|61.2|59.8|59.6|56.6|57.6|56.2|58.2|62|60.6|58|57.1|57.5|55|53.6|55|56.9|57.2|57.6|59.2|61|64|62|62.9|60.1|59.1|58.6|60.4|62.4|58.6|60|58.3|57.5|56.6|56|55.1|53.7|53.8|52|51.8|53|54.4|56.1|54|54|52.5|52.2|52.7|54.6|54.8|55.6|51.7|57.6|52.2|53.7|59.7|61.4|62|62.2|59|58.5|49.6|48.1|47.5|45|42.95|41.5
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|125.6|124.3|126.8|123.1|115|115.6|116.4|115.2|115|114|116.1|114.6|113.8|112.8|112.6|113.7|114.8|115.4|113.8|112|112.6|111.7|107.6|107|105.6|104|104.5|104.5|105.8||104.9|105.4|105.6|106.2|107.4|108.3|111.5|112.2|111.6|113.1|113.2|112.7|111|110.9|109.7|108.9|108|106.6||105.7|105.7|105.3|105.8|104.7|104.7|104.1|103.5|102.5|102.5|103.3||101.4|101.3|102.1|101.5|100|100.4|100.1||99.6|100.6|99.15|98.35|100.9|101.1|99.5|100|98.7|100.9|99.5|98.1|98.55|97|96.45|96.2|96.15|95.2|94|||91.8|91.8|92.3|93.35|92.65|92.25|90.95|89.7|91|89.5|92.7|93.3|93.15|90.1|90.25|89.35|88.2|88.35|87.65|88.5|88.35|88.4|88.7|88.4|85|87|86.5|86|84.4|84.7|86.2|86.2|87.2|86.3|89.15|88|87.05|86.8|88.15|89.6|90.8|89.7|87.75|86.4|85.25|85.4|88.15|87.7|88.85|88.4|90.7|90.8|90.6|89.95|90.05|89.4|87.75|87.1|89.4|88.8|91.2||90.05|90.1|||90.35|89.6||||89.2|88.65|85.75|90|89.7|88.75|89.05|89.55|90.1|90.2|89.7|88.7|88.9|88.15|88.25|90|91|91|90.55|88.25|87.3|86.9|85.8|85.5|86.65|85.8|87.55|86.95|85.4|87.65|88.9|86.1|82.75|80.95|80.8|77.3|77.25|76.3|75|74.1|77|78.15|80.85|82.05|80.8|83.25|83.75|82.9|83.65|84.5|83.8|85.5|86.75|86.95|85.8|87.5|86.65|86.3|84.9|85.35|84.75|85.05|84.75|83.6|81.75|83.15|83.7|84.7|85.65|85.6|82.6|80.4|80.45|78.85|78.45|78.05|75.2|73.45|74.25|71.65|70.05|69||71|71.45|71.4|71.85|72.95|72.65|69.8|69.7
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|857|852|877.25|827.5|876|846.5|877|827.5|876|865.5|821|805|810|825|862.5|843|887|885|863.5|885|879.5|857|853.5|852.5|830.5|825|830|830.5|839|836.7592|857|857|830|838.5|870|850|884|930|934.5|862|945|874|935.5|980|920.5|937|929.5|932.5||888|975|881|914.5|912.5|917.5|887.5|871.0382|833.5|889.87|861|841|814|869|834.5|903|859.5|855|905||858.5|908.5|935|918.539|910.5|930|890|846.7487|897.215|841.5|908.055|915.5|911|905|912|901.5|888.2075|896|875.5|||811.5|850|844|879|869|854|848|838|845|805.4|840|835|810.45|837|845|790|808|780|796|813|799|854.5|850|823|863|872|800|837|859|840|838|880|869|845|845|864|848|850|903|845|873|889|865|861|872|895|905|870|884|930|870.01|889|867.4999|877|846.6925|880|916.9999|960|910|910|943|995|959.1899|972.1099||959.6399|969.2999|957.7699|||963.8299|932|918.5914|936|932|899.9999|900|881.2|901.99|847.4201|930|900|885|900|897|864|832|853|789|802.4707|823|818.57|846.2401|881|843.3325|811|832|803|836.1999|801|840.7711|813|876|895.3699|889|908|896.1999|904|884.2|881.3306|860|874|871.229|860|887|910|880|874|830|807|820.4992|814|810|760|775|760|725|715|722|724|708|715.8675|676.834|724|707|701|727|729.45|712.59|709.5025|727.8|708|728|727|727|698.7201|724|707.9512|733.2|760|762.7999|750|762||731.6|724.344|725.9999|762|722.4862|732|750|749
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|401|420.2|419.6|418|436.8|474.2|442.8|443.8|477.2|438.6|454.6|448.8|471|451.4|441.2|454.8|452|464.2|436.2|449|450|449|458.2|441.6|462|447.2|449|449.4|452.2|419.8|414|430.4|428|421.6|458|483.2|502|500.5|501|517|517|509.5|505|485|510|475.8|505|493.6||480.8|491|457.678|503.5|469.4|455|449.4|455.2|461|469.8|467.2|475|470|486|482.2|494.8|457.392|498|483.6||477|464.2|457|450|460|473.6|469.6|463.6|510|482.2|485|477.8|478|450|450|459|470|474|448|||449.8|472.6|466|489.4|470|492|498.2|475|467|460|461.6|467.5|467.5|475.8|466|466.7|475|436|476|475.1|478|498.5|498.5|510|508.4|475.5|508|508.4|498.5|498|508.4|520|514.8|510|508|500|511|515|513|474|450|454|451.35|449.75|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.66|1.63|1.65|1.67|1.62|1.62|1.63|1.64|1.6|1.62|1.6|1.57|1.57|1.61|1.68|1.69|1.72|1.78|1.77|1.74|1.76|1.81|1.84|1.83|1.84|1.84|1.84|1.85|1.9|1.92|1.9|1.92|1.95|1.91|1.96|1.99|2.01|2.04|2.04|2.03|2.06|2.03|2.06|2.02|2.03|2.04|2.03|2.04||2.06|2.01|2.16|2.09|1.98|1.97|1.98|2|2.02|2.02|2|1.96|2.03|1.97|1.95|1.95|1.9|1.89|1.91||1.89|1.9|1.86|1.86|1.81|1.8|1.83|1.86|1.95|1.9|1.9|1.88|1.9|1.9|1.87|1.88|1.9|1.9|1.91|||1.88|1.9|1.91|1.92|1.93|1.93|1.89|1.9|1.94|1.96|2.07|2|1.95|1.98|1.96|1.97|1.99|1.94|1.87|1.83|1.86|1.88|1.84|1.85|1.81|1.88|1.83|1.85|1.86|1.8|1.82|1.85|1.89|1.91|1.87|1.91|1.9|1.95|1.84|1.71|1.64|1.67|1.54|1.54|1.53|1.51|1.56|1.53|1.58|1.62|1.66|1.63|1.65|1.59|1.62|1.63|1.66|1.67|1.63|1.68|1.56|1.49|1.45|1.49|||1.49|1.5||||1.43|1.41|1.4|1.45|1.47|1.47|1.46|1.49|1.51|1.52|1.51|1.46|1.47|1.49|1.46|1.48|1.48|1.5|1.47|1.53|1.54|1.54|1.55|1.44|1.4|1.32|1.34|1.26|1.19|1.2|1.2|1.2|1.07|1.1|1.14|1.07|1.07|1.01|1.01|1.05|1.09|1.2|1.18|1.22|1.2|1.25|1.18|1.21|1.12|1.11|1.11|1.16|1.21|1.18|1.18|1.23|1.2|1.32|1.9|2.02|1.89|1.98|2.01|2.04|1.93|2.03|2.03|2.05|2.14|2.14|2.17|2.17|2.21|2.19|2.15|2.13|2.19|2.21|2.15|2.26|2.25|2.31||2.36|2.35|2.35|2.36|2.3|2.32|2.32|2.33
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|232|227.5|227|231.5|230.5|230|225|225|223.5|213.5|214|214|211.5|212.5|208|197.4|192|192.6|190.4|185.2|190|191.2|190|189|187|188.2|183.2|183.4|181.6|180|183.4|180.2|178.2|177|177|180|179|178|180|176.8|180.8|184.4|189|190|186|187|190|190.2|191|187.4|186|185|183.6||181.8|176|180|182.4||181||180.4|185|187.4|183.6|183.6|179.2|181|184|180|184.2|182.6|185.4|184.8|183|176.8|178|180.2|184.4|183|184.6|190|187.6|187|182|180.2|186|193||||184.2|185|183|178.2|174|181.6|183.4|185|183|181.2|179|172.2|170.6|171.8|172|176|173.8|171.4|169|168|172.2|173|164.4|160|166|160.2|163|170|159.8|162.2|160|159|162.2|163.8|165|164.2|166|169.8|168.4|165|161.6|160.4|159|155.2|150|158.2|155|161.2|163.6|165|158|152.2|144.8|148.2|147.6|149.4|147.6|146.4|143|141|143.8|141.4|142.8|||143|142|138.2|||136.8|136|136|137|136.2|135|134|132.4|132|135|133|132|134|132.6|133.8|133.8|133|131|130|129.8|131.8|129|134.2|132.6|134.2|132.2|134|133|136|130|135|142|139|133.4|135.6|134|131.8|130.2|126|125.4|127.2|125.2|133.4|127.6|132|139|144.4|142.2|140|142|142.6|143|140|140|142.6|142.2|143|142.2|140.8|143.2|140|142|140|139|139.6|142|141|143.2|137.8|132|132.2|134|137.2|134.2|133|125|129|128|125.8|123|124|127.2|126|128.8|125.8|121|124.2|121.2|122|120.4|117.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.82|39.2|39.49|39.86|39.92|40.04|39.8|39.06|39.9|40|40|39.54|39.44|40|40.04|39.9|39.26|39.53|39.7|39.4|39|38.5|39.64|40.26|40.34|40.66|40.96|40.5|41.8|41.56|41.26|41.32|41.14|41.3|41.82|41.38|42.3|42.56|42.62|42.26|42.44|42.04|42.32|42.9|43.4|44|43.96|43.56||44.14|43.84|43.68|44.18||43.78|43.54||44.18|43.98|43.97||43.5|43.74|44.22|45.06|45.26|44.88|45.74||45.44|45.94|45.88|45.92|46.34|45.63||44.74|44.8|45.5|45.04|45.12|44.62|44.78|45.24|45.4|45.36|45.2|45.56|||45.16|45.06|44.44|44.1|43.96|44.12|44.24|44.72|44.82|45.28|45.26|46|46.54|47.1|47.1|47.48|47.22|46.2|45.8|45.7|44.98|45.4|45.3|45.31|44.86|45.26|45.4|45.34|45|43.88|44|44.34|44.76|44.22|44|43.7|43.8|42.8|43.26||43.84|44.36|44.26|||45.98|47.28|43.7|44.06|43.84|44.5|43.72|||41.8|41.7|40.42||39.5|40.58|40.6|41.04|41.18|40.8|||40.8|40.12||||40.28|39.68|39.24|39|39.3|40.48|40.04|39.98|39.64|40.16|40.2|39.86|40|39.8|39.94|40.32|40.39|40.84|40.9|40.62|40.78|39.98|39.6|39.62|39.44|39.2|39.44|39.44|39.46|39.16|39.92|39.7|39.6|38.27|38.14||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.5|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.3|37.18|38.16|38.34|38.59|37.76|37.4||38.2|37.88|38.1|39||39.14|38.94|38.96|39.42|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.54|40.8|39.54|36.74|37.1||37.1
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.44|4.47|4.52|4.51|4.52|4.51|4.5|4.5|4.45|4.43|4.5|4.37|4.26|4.2|4.38|4.41|4.4|4.42|4.32|4.37|4.27|4.36|4.42|4.49|4.45|4.57|4.48||4.3|4.34|4.36|4.29|4.3|4.31|4.4|4.42|4.44|4.48|4.54|4.57|4.6|4.59|4.6|4.62|4.58|4.62|4.61|||4.55|4.57|4.62|4.78||4.91|4.9|5.03|5.04||4.92|4.88|4.9|4.87|4.91|4.78|4.64|4.64|||4.59|4.68|4.67|4.67|4.68|4.64||4.67||4.85|4.78|4.75|4.71|4.71|4.69|4.7|4.78|4.81||||4.77|4.79|4.8|4.7|4.62|4.62|4.56|4.67|4.77|4.75|4.8|4.74||4.66|4.64|4.64|4.65|4.67|4.46|4.43|4.53||4.49|4.49|4.33||4.4||4.28|4.27|4.2|4.39|4.42||4.4|4.44|4.46|4.34|4.28|4.11|3.99|3.91|3.74|3.7|3.67|3.69|3.76||3.77||3.9|3.89|3.89|3.9|3.9|4.02|4.07|4.07||4.03|4.03|||3.91|||||||||3.86|3.85|3.95|||3.81||||3.93|3.9|3.93|3.95|||4.07|4.08|4.12||4.2|4.06|4.11||3.87|3.9|3.74|3.67|3.63||||3.58||3.43||||3.14|||3.35|3.36|3.49|3.47|3.57|3.55||3.46|3.52|3.61||3.7|3.73|3.7|3.75|3.74|3.76|3.67||3.74|3.77|3.78|3.77|3.8|3.87|||4.09|4.1|4.12|4.17|4.16|4.09|4.12||4.05|4.07|3.94|3.97|4.04|4.03|||4.13||4.17||4.01||4
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|310.9|312.2|309.8|305.7|302.4|303.5|306.2|302.4|304.7|305.7|307.3|298.8|302.1|303|304.3|303.4|305.2|314|318|311.7|311.6|311|307.1|302.9|301.5|300.1|301.4|300.2|293.4||293.6|290.4|293.3|300.7|308.1|314.9|315.6|319.6|320.7|328.5|330.7|339.9|342.3|341|345.5|339.5|334.8|330.6||327.6|324.6|319.1|323|320.1|321.7|318.4|325.4|326.3|321.7|320.5||315.9|316.5|321.9|322.2|318.4|316.6|310.7||318.2|310.8|306.5|322|323.6|324.2|322|320.4|321.5|325.8|325.5|328.3|321.5|317.5|318.5|320.1|316.2|310.2|307.6|||296.1|297.7|286.6|300.7|304.4|304.3|319|317.7|318.5|310.8|318.7|322.6|324.7|320.2|319.7|321.6|317.7|315.6|317.9|307.4|310|309.4|309.2|299.2|292.7|294.3|292.7|293.3|292.2|292.3|298.1|299.6|300|298.4|293.6|296.5|298.8|295.5|297.8|305|307|311.3|300.9|297.4|291.4|293.4|306.7|304.3|310.5|300|303.7|298.5|298.4|291.4|289.2|292.4|291.3|298.6|305.6|298.3|292.3||289.7|290.6|||289.4|287.9||||281.1|278.5|272.4|279.2|280.6|281.5|281.7|291.9|281|279.1|280.5|276.5|271.8|277|275.6|274.7|275.9|274.2|277.1|275.7|277.6|279.5|285.9|284.7|285.1|282|287.3|286.8|286.4|289.7|290.7|290|284.3|276|276.8|262.8|261.4|257|252.1|256.7|258.8|260|275.5|271.6|275.6|281.9|279.2|275.7|275.4|277.7|278.8|280|277.5|280.4|276.7|270.2|280.6|275.8|274.8|279.4|275.7|278.9|280.4|275.9|269.7|276.8|278|281.6|286.5|286.5|282.9|280.2|280.6|272|267|263.3|261.8|261.4|258.5|261.5|261.9|262.3||262.2|266.6|266.6|270|269.9|270.1|267.9|267.6
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|282.4|287.4|290.7|291.7|292.5|296.7|285.9|279.1|277.5|280.9|275.4|275.2|268.2|269.2|276.6|278.5|282.4|284.1|273.1|274.9|277|277.8|280|277.7|279.7|277.6|273.2|273|272.2||270.5|269.8|275.9|270.9|273.9|277.2|281.1|277.8|279.1|278.2|276.9|280.5|274.7|275.3|268.4|264.8|260.2|262.2||269.3|268.1|271.2|275.1|273.9|274|279.7|282.3|287.8|289.5|284.2||281.9|285.13|279.5|265.5|275.5|277.7|282.6||284|278.9|278.2|280.6|279|281.2|280.9|277.2|277.8|284.6|281.2|276.4|272.2|271|267.9|272.9|273|273.6|268.5|||266.05|271.4|265.6|260.8|256.8|260.8|260.8|261.4|263.6|259|262.62|258.6|263.4|255.8|252.2|251.4|242.8|247.8|240.8|236.8|234.8|232|229.6|225.14|222.4|226.2|222.4|216.5|210|211|212.5|211.8|215.6|219.6|217.2|218.6|210.54|211.8|212.6|213.6|211|210.6|221.6|215.4|214.9|213|213.2|207.8|210.24|211.98|215|213.4|217|216.8|221|225.5|223.6|222.72|221.1|230.2|230.6||224.6|226.2|||227.2|228.2||||222.9|220.7|219.2|227.3|230.2|230.2|228.6|235.5|232.8|239.8|253.8|249.2|250.6|252.6|240.6|242.4|246.6|245.8|248|252.7|250.4|250.4|238.8|238||||239|231.1|233|231.8|228.6|223.2|210|204.6|214.4|206.2|200|200|202.8|203.8|207.4|212.9|219.8|219|220.1|226.4|230.6|229.4|228.1|227.2|228.2|236.6|238.4|242|238.8|239.2|236.2|237|237.7|246.6|248.6|243.4|234.4|238.8|242.4|243|240.6|252.6|250.2|248.4|252.8|243.79|244|245.6|229.8|222.4|223.8|214.4|220.9|218|218||222.8|217|217.8|213.6|207.9|199.41|199.3|200
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|22.6|22.45|22.25|21.9|21.55|21.4|21.25|21.1|21.1|20.95|20.9|20.65|20.6|20.7|20.6|20.6|20.7|21|20.8|20|19.96|19.38|19.26|18.82|19.24|19.38|19.4|19.28|19.5||19.54|19.6|19.74|20.2|19.9|21.6|21.15|21.2|21.2|20.9|19.98|19.74|19.72|19.82|19.76|20|19.48|19.1|19.18|18.88|18.7|18.7|18.9|18.98|18.92|19.1|19.5|18.98|19.06|18.9||18.7|19.1|19.26|19|18.74|18.76|18.68|19.06|19.36|19.5|19.94|20.1|20|19.84|20.05|20.1|20.2|20.15|19.98|19.64|20|20|19.86|19.58|19.44|19.26|19.12|||18.74|18.75|18.45|18.3|19|19.5|19.6|19.5|19.65|19.6|19.6|19.75|19.75|19.75|19.6|19.65|19.6|19.45|19.25|19.45|19.25|19.05|19.4|19.2|18.75|18.75|18.8|18.7|18.7|18.75|18.9|18.95|19|18.75|18.65|18.7|18.7|18.7|18.7|18.75|18.75|18.75|18.7|18.75|18.7|18.65|18.9|18.85|18.9|18.7|18.7|18.65|18.65|18.65|18.65|18.7|18.65|18.65|18.65|18.65|19.1||19.05|18.8|||18.75|18.6|18.75|||18.65|18.8|18.9|18.85|19.15|19.35|19.35|19.25|19.3|19.15|19.15|19.15|19.5|19.05|19.25|19.9|19.85|19.8|19.7|19.5|19.75|20.1|20|19.95|19.5|19.75|19.75|19.1|18.9|19.1|19|19|18.4|18.4|18.45|18.15|17.8|17.5|17.4|17.6|18.25|19.15|19.2|19.15|19.05|19.75|19.2|18.8|18.95|19.2|19|19.25|19.2|19.25|19.1|18.85|18.95|18.7|19|18.45|18.3|18.8|18.75|19.4|19.6|19.75|19.65|20.6|20|20.4|19.25|19.2|18.35|18|18.05|17.75|17.5|16.7|16.8|16.3|16.35|16.15|16|16.05|16.2|16.25|16.45|16.2|16.35|16.3|16.45
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|93.4|93.92|93.08|92.84|90.8|88.96|86.44|87.56|89|89.4|87.8|85.24|85|84.8|86|85.8|85.12|82.8|78|78.52|79.6|78.2|76.64|75.44|72.68|71.04|71.8|69.12|68.96||66.16|66.4|65.32|64.04|65.44|67.8|70.64|70.12|70.76|69.12|70|69.64|69.56|70.32|69.04|69.44|69.56|68.12|65.96|64.84|63.04|63.76|62.6|62.2|61.2|60.08|60.88|58.8|59.64|59.76||60.52|61.6|64.4|64.2|73.24|70.6|72.96|71.96|72.4|72.64|72.84|72.6|73.2|69.96|68.8|68.72|68.12|70.8|70|69.76|69.08|68.48|69.2|67.84|66.88|66|65|||64|62.4|61.3|61.8|63|63|64.9|65.1|65|68|67.1|70.4|66.4|67.9|67.5|66.7|65|62.4|62.6|63.1|64.7|63.8|62.4|62.4|62|63.8|62.1|63.9|63.7|61.8|58|58.5|57.6|57|56.9|56.7|56.8|57.7|57.2|55.8|56|55.7|55.5|53.6|54.5|52.6|55.7|55.4|55.3|55.3|54.7|54.8|55.8|54.8|53.9|53.9|52.4|52.2|54.2|52.2|51.6||50.6|50.4|||51.6|50|48.2|||47.2|46.4|46.9|46.5|46.8|46.2|46.2|45.6|45|44.9|48.3|45.9|44.4|44.3|45|45|44.3|42.4|42.2|41.4|41.7|42.9|43.9|43.4|43.3|42.4|42.2|40.4|39.6|40|42.1|43.8|46.7|44.2|43|40.8|41.3|39.4|38.68|38.16|40.7|39.68|41.7|42|40.8|43.1|43|43.1|43|44.7|44.4|44|43.6|44.8|45.5|43.3|42.8|41.6|39.84|40|39.28|38.92|38.32|37.4|37.08|37.52|38|39.08|39.36|39|38.16|38.6|37.24|34.56|33.8|33.6|34.16|33.84|33.32|34.8|33.84|34.2|34|33.64|34.08|34|35.08|33.88|33.56|32.64|34.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.542|4.637|4.588|4.59|4.566|4.59|4.613|4.69|4.65|4.61|4.611|4.53|4.506|4.57|4.67|4.648|4.652|4.757|4.646|4.55|4.555|4.55|4.57|4.557|4.562|4.57|4.636|4.575|4.597|4.72|4.645|4.621|4.65|4.511|4.541|4.57|4.55|4.582|4.659|4.64|4.58|4.572|4.586|4.735|4.778|4.763|4.75|4.831|4.83|4.955|4.896|4.84|4.795|4.67|4.636|4.559|4.482|4.395|4.379|4.348|4.16|4.202|4.316|4.58|4.55|4.497|4.415|4.44|4.36|4.368|4.4|4.4|4.223|3.907|3.936|3.95|4.185|4.212|4.281|4.247|4.301|4.336|4.273|4.26|4.219|4.322|4.245|4.151|||4.156|4.158|4.121|3.964|3.945|3.857|3.885|3.983|3.93|3.95|3.95|3.879|3.8|3.651|3.637|3.679|3.7|3.714|3.643|3.601|3.623|3.63|3.65|3.7|3.46|3.53|3.485|3.55|3.614|3.549|3.55|3.546|3.565|3.595|3.58|3.589|3.59|3.551|3.506|3.486|3.421|3.437|3.45|3.44|3.28|3.196|3.44|3.441|3.423|3.34|3.3|3.177|3.171|3.08|3.126|3.079|3.088|2.91|2.878|2.852|2.825|2.78|2.785|2.81||2.78|2.849|2.92|2.869||2.835|2.84|2.799|2.766|2.842|2.878|2.86|2.845|2.72|2.677|2.7|2.724|2.719|2.77|2.8|2.841|2.89|2.883|2.871|2.826|2.87|2.812|2.829|2.82|2.707|2.746|2.687|2.741|2.746|2.675|2.623|2.65|2.68|2.758|2.731|2.65|2.554|2.714|2.85|2.784|2.835|2.85|2.933|2.982|2.98|2.96|2.892|2.87|2.922|2.89|2.946|2.938|2.96|3.073|3.03|3.129|2.955|2.738|2.613|2.596|2.611|2.56|2.62|2.606|2.588|2.585|2.66|2.561|2.66|2.665|2.665|2.71|2.663|2.72|2.644|2.622|2.53|2.56|2.6|2.57|2.66|2.579|2.515|2.592|2.58|2.559|2.488|2.467|2.439|2.439|2.431|2.464
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.33|8.34|8.28|8.37|8.31|8.4|8.38|8.37|8.23|8.21|8.25|7.83|7.76|7.95|8.18|8.17|8.24|8.23|8.21|8.13|8.07|8.24|8.19|8.19|8.25|8.22|8.36|8.24|8.34|8.35|8.2|8.21|8.22|8.08|8.33|8.39|8.29|8.27|8.3|8.13|8.24|8.32|8.21|8.03|8.09|8.11|8.06|8.13||7.9|7.91|7.91|7.95|7.88|7.79|7.76|7.82|7.96|7.91|7.89|7.82|8.11|8.06|8.06|7.98|7.95|7.92|7.98||7.8|7.93|7.9|7.79|7.77|7.77|7.76|7.85|7.99|7.84|7.75|7.86|7.89|7.94|7.87|7.99|8|8.1|8.09|||8.05|8.07|8.04|8|8.04|7.89|7.83|8.01|7.95|7.99|7.96|7.85|7.79|7.78|7.72|7.67|7.62|7.71|7.47|7.43|7.48|7.57|7.42|7.32|7.25|7.53|7.32|7.52|7.39|7.42|7.52|7.59|7.67|7.71|7.67|7.68|7.67|7.73|7.54|7.35|7.14|7.08|6.78|6.62|6.56|6.62|6.88|6.87|7.13|7.17|7.38|7.34|7.34|7.34|7.29|7.24|7.26|7.16|7.1|7.13|7.15|6.96|7.11|7.1|||7.13|7.15||||7.1|6.96|6.88|7.14|7.21|7.12|7.1|7.18|7.16|7.25|7.35|7.38|7.38|7.46|7.55|7.67|7.64|7.7|7.72|7.86|7.67|7.61|7.51|7.38|7.47|7.58|7.59|7.27|7.01|7.12|7.08|6.8|6.56|6.56|6.41|6.21|6.21|5.9|5.67|5.89|5.95|6.26|6.22|6.3|6.22|6.43|6.46|6.38|6.38|6.4|6.45|6.54|6.59|6.51|6.41|6.49|6.26|6.25|6.06|6.21|6.17|6.33|6.26|6.26|6.34|6.37|6.38|6.69|6.58|6.47|6.54|6.51|6.47|6.42|6.45|6.34|6.41|6.38|6.38|6.5|6.41|6.28||6.58|6.61|6.55|6.68|6.53|6.56|6.56|6.54
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.64|46.22|46.2|45.46|45.1|45.76|47.98|48.6|47.44|46|46.16|45.28|44.3|45.8|46.12|45.9|45.64|45.76|45.56|45.66|45.78|46.12|46.38|45.74|45|43.78|43.8|43.1|44.34||44.5|45|45.26|44.32|44.26|45.02|44.6|46|46.3|45.36|46.14|47.44|47.64|47.88|47.6|47.6|47.14|46.54|46.6|47.38|46.56|46.96|46.68|46.92|46.5|46.46|47|47.5|46.62|45.7||45.78|47|47.62|46.82|47.84|47.2|48.42|48.22|48.62|51|50.5|50.5|49|47.5|47|47|48.5|47.5|46.08|46.14|46.18|45.6|45.62|46.52|45.9|46.4|45.6|||46.1|45.76|45.2|44.8|43.5|42.96|41.98|44.62|44.36|44.22|44.88|44.5|44.72|45.26|44.8|44.44|44.66|44.46|42.9|42.66|44.62|44.32|44.42|44|43.96|43.96|42.66|43.04|42.74|42.54|42.5|43.08|42.38|43.1|42.82|43.24|43.7|42.68|41.84|41.8|39.7|38|37.24|35.8|35.54|35.36|36.4|36.7|37.16|37.34|36.6|36.14|35.3|34.76|35.34|34.98|35.3|34.76|35.56|35.06|34.6||33.82|33.9|||33.82|34.24|33.84|||33.4|33.18|33.46|33.26|34.2|33.04|32.86|32|32.38|32.84|34|33.02|33.5|33.3|33.98|33.98|33.46|33.9|33.78|33.94|34.1|32.04|31.28|31.48|31.9|31.82|32.2|31.3|30.8|31.14|31.8|31.2|29.86|29.76|30.24|29.8|29.54|30|28|27.92|28.58|30|30.92|32.4|33.7|33.26|32.6|33.22|32.6|32.1|32|32.86|32.4|32.68|32.5|32.8|33.3|34.6|35.44|34|27.74|27.82|26.8|26.4|26.32|27.8|27.04|28.8|29.26|29.1|28.16|27.82|26.42|26.1|26.4|25.78|26.42|26.14|25.88|26.22|26.2|26.52|27.48|27.76|28.22|27.38|27.3|26.7|26.52|26.92|26.98
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|339.5|343.5|345|343.5|334.5|344|339.5|330.5|332.5|328.5|323|340.5|334|325|310|310|309.5|314|325|321|320.5|322|317|291|292|290.5|289.5|284.5|285|284|282.5|277|280|277.5|283|271.5|285|266.5|268.5|269.5|268|269|268.5|265|267|267|266|268||272|273|274|274.5|271.5|270|266.5|267|264.5|264|264.5|265|270.5|266|268|263.5|266.5|270.5|274.5||277.5|276|281|287.5|277|283.5|282.5|278.5|286|274.5|253|228.5|221.5|223|221.5|225.5|225|225|227|||222|222.5|223|218.5|218.5|210|212|209.5|209.5|217.5|232.5|230|231|227.5|225.5|224|215|213|212.5|211|218|223.5|214|205|202.5|206.5|211|211.5|214.5|215|220.5|224|226|223.5|220|218.5|215|216|216.5|215|215|214.5|219.5|218.5|215.5|212|219.5|217.5|218|215.5|223|215|213|210|206.5|214.5|231.5|234|244|241|241|243|245|241||241|237|242|||241|241.5|233|230.5|236|232|236|232|224.5|221|221|220.5|216.5|213.5|215.5|216.5|216|217.5|216|213.5|214.5|210|211|211.5|210.5|204|206.5|206|211|211|213|216|222.5|217|215.5|221.5|214|210|202|203|205.5|213|216.5|222.5|220|221.5|220.5|215.5|214.5|214.5|208|205.5|206.5|205.5|204|202|204|204.5|202|196.4|198.4|192.2|192.2|194.6|195.2|190.2|194|195.6|197.2|199.6|202|184.2||185.4|183|187|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.6|191.9|192.8|191.6|194.8
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.78|||2.45|||2.48||2.22|2.3|2.2|2.173||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.48|3.3||||3.17||3.1||3.04|3.01||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.53|2.4||||2.327|||2.376||||2.242|2.185|2.1|2|||1.93|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.19|1.14||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.07|0.98|||1.08|||||1.13||1.15|1.197||||1.24|1.24||1.23|1.32|||1.3|1.21|||||||1.16||1.15|1.24
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|21.45|21.87|22.54|22.75|22.3|22.3|21.92|21.86|21.92|21.85|22.13|21.44|21.1|21.42|22.03|22.46|22.24|22.32|22.02|22.04|22.2|22.3|21.89|21.66|21.96|22.5|22.66|22.79|23.16|22.64|22.3|22.67|22.64|22|22.81|23.05|23.33|23.47|23.71|23.46|23.35|23.61|23.53|23.59|23.68|23.78|23.59|23.59||23.5|23|22.98|23.16|22.98|23.35|23.24|23.8|24.13|23.8|23.25|22.9|23|23.1|22.96|22.82|22.84|22.43|22.48||22.36|22.28|22.33|22.31|22.21|22.29|22.24|22.51|22.8|22.83|22.46|22.42|22.29|22.33|22.49|22.29|22.73|22.38|22.47|||22.25|21.96|21.65|21.52|21.55|22.09|21.81|21.98|22.13|22.29|22.43|22.46|22.67|22.56|22.36|21.98|21.91|21.8|21.55|21.64|21.75|21.56|21.31|21.19|20.94|21.4|21.04|21.26|21.18|21.08|21.32|21.63|21.91|21.33|21.02|21.29|21.42|21.48|20.79|20.64|20.54|20.69|20.1|19.77|20.3|20.03|20.52|20.53|21|21.13|21.67|21.76|21.5|21.28|21.33|21.72|21.77|21.63|21.82|22.29|21.79|20.2|20.01|19.5|||19.47|19.54||||19.57|19.2|19.39|19.54|19.6|19.39|19.18|19.4|19.38|19.72|19.62|19.54|19.93|19.9|19.97|20.2|20.6|20.82|20.94|21.01|20.94|20.91|20.94|21.05|20.84|20.87|21.31|20.85|20.15|20.45|20.85|20.37|20.55|19.3|19.54|19.13|19.55|18.75|17.66|18.04|18.82|19.91|20.17|20.66|20.73|20.81|20.68|20.84|20.4|20.6|20.9|20.85|21.3|21.09|20.67|20.12|20.1|19.9|19.71|20.2|19.51|20.07|19.44|19.1|19|19.73|19.72|20.52|21.03|20.84|20.97|20.75|20.9|20.27|20.36|19.6|19.98|20.13|19.68|20.59|20.7|20.8||20.99|21.05|21.06|21.36|21|20.82|21.07|21.29
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|259.9|260.6|261|262.7|259.4|262.5|259|259|255.1|261.7|257.4|240.9|219.3|225.3|229.3|230.3|229.5|230.4|230.2|227.3|230.6|227.8|230.4|228.5|228.8|228|227.4|225.8|224.5||224.4|228.5|233|230.6|240.5|238.1|238.5|241.4|243.6|242|243.8|243.9|245.7|246.2|246.8|242.3|241.1|241.6||244.6|243.7|242|246.4|248.1|243.3|244|249.9|256.6|257.2|256.6||254.3|255.6|262.2|263.3|255.3|252.1|253.4||250.5|251.5|250|254.1|249.3|242.7|232.6|232.3|239|241.3|240.2|241.6|236.3|239.4|240.6|242.4|239.8|237.5|241.4|||240.2|238|233.9|236.9|239.4|236.6|234.8|236.1|235.3|236.2|241.6|243.2|242.4|241.1|237.9|241.8|242|233.9|226.2|226.9|225.3|226.4|226.9|226.3|225.2|233.7|233|231|226|223.3|225.6|223.3|227.5|228.1|219.2|227.7|240|240.2|242.9|245.4|239.4|239.7|237.1|234.6|234.7|235.3|237.3|229.6|233.3|231.6|240.4|235.4|236|235.1|237.5|235.1|236|239.9|243.9|251|252.3||248|239.5|||245|244.8||||233.6|234.5|234.6|238.5|240.8|244|235.6|238.7|233.8|241.4|239.7|236.5|239.1|237.3|231.7|225.4|222|234.1|235.2|238.2|245.7|239.9|235.1|237|235.3|233.1|234.9|233.4|226.9|229.5|235.5|229.4|221.3|216.9|217.4|211.6|214.5|206|203.9|206.4|208.8|209.9|216.1|212.4|208.6|218.2|223.9|246.3|265|263|270.3|270|275|269.5|270.3|273.7|268|270|261.5|265.4|261|266.3|260.8|260|258.8|261.5|264|272.3|279.5|280|275.6|278|273.5|270|271.6|265.1|269.1|267.2|262.3|270.9|262.8|262||273.1|273.8|274.4|280.2|272.8|272.9|273.2|274.8
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.15|11.34|10.63|10.69|10.99|10.87|10.65|10.48|10.76|10.66|10.64|10.35|9.78|9.95|10.26|10.31|10.71|10.76|10.46|10.28|10.08|10.2|10.23||10.7|10.6|10.18|10.47|10.55|10.85|10.95|10.97|10.83|10.81|10.74|11.04|11.33|10.86|11.06|11.2|11.28|11.32|11.31|11.58|11.74|11.76|11.74|12||11.88|11.76|11.79|11.86|11.9|12.02|12.12|12|12.25|12.29|12.09|11.96|12.5|12.8|13.27|12.64|12.59|12.69|12.64|12.78|12.98|12.85|12.7|12.1|11.88|11.6|11.55|10.72|10.76|10.49|10.03|9.96|9.92|9.88|9.77|10|10.02|10.22|10.26|10.07||9.26|8.62|8.54|8.3|8.2|8.24|8.1|8.4|8.6|8.55|8.47|8.41|8.6|8.63|8.55|8.6|8.36|8.56|8.25|8.29|8.47|8.48|8.43|8.71|8.65|9.12|9|9.1|8.75|8.99|8.85|10.2|9.21||8.97|8.86|9|8.53|8.41|8.43|8.54|8.55|8.69|8.59|8.39|8.46|8.36|8.76|8.63|9.12|9.08|8.98|8.81||8.57|8.67|8.88|9.18|9.19|9.55|9.65|9.71|9.77|9.67||9.62|9.5|9.51|9.61||9.24|9.53|9.46|9.35|9.66|10.06|9.85|9.62|9.41|9.4|9.51|9.96|9.5|9.37|9.66|10|10.02|10.31|10.08|10.35||10.54|10.49|10.35|10.1|10.12|10.25|10.02|10.15|9.6|9.65|9.62|9.61|9.5|9.27|9.21|9.11|8.78|8.7|8.72|8.88|9|9.4|9.53|9.71|9.5|10.05|10.9|9.45|9.45|9.49|10.5|10.1|9.8|9.5|9.5|9|9.3|8.95|8.8|9.3|7.95|7.75|7.7|7.41|7.6|7.45|7.25|7.6||9.3|7.7||7.23|7.2||7.1|7.44||7.55|7.1|7.9|7.6|7.6|7.45|7.4|7.47|7.45|7.25|7.5||7.75
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|1060|1036|1032|1002|960|984|979|982|960|958|930|913|924|946|980|932|932|880|901|938|913|930|970|931|920|940|917|928|968|955|939|899|872|870|866|868|859|825|837.6422|831|812|805|800|807|796|800|805|817||780|790.6125|764.6216|781|786|766|742|738.5|737|725|745|730|765|777|780|805|829|805|846||839|811|830|832|871|837|830|810|831|845|860|835.9396|823|820|803|830|825.8|837|820|||789|826|799.365|828|826|834.6359|855.62|860|865.98|880|872|870|870|832|838.6419|830|816|804|822|830|844|852|870|840|870|860|822|830|818|790|840|836|814|826|812|828|780|766|762|768|768|770|702|699.8243|672|680|706|686|685.08|693.8792|666.485|665|650|642|650|633.925|666|666|678|678|682|682|664|678||676|656|678|||643.4245|610|620|620|620|618|620|611.54|621.54|615.9|628|626|632|626|650|650|658|650|620|642|644|654|674|641.8|644|640|646.17|642|640|629.2|631.2|586|604.1208|607.92|584|605.085|604.785|588|602.6|607.0906|590|590|594|570|594|622|614.44|615.695|616.1208|598.78|610.4344|590|603.0906|621.6083|618|600|596|594|596|564|558|556|563.1|551.4245|552.61|546|544.9831|546.17|560|548.4547|558.1208|536|546|520|534|541.2|534.9|554|550|552|556.7|566.1|578||567.242|573.5|575.9|559.586|526.1|538|536|532.965
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.98|25.68|26.5|26.4|26.14|26.14|25.76|25.8|25.7|25.44|24.6|24.66|24.54|25|25.2|25.56|25.84|25.5|25.48|25.5|25.86|25.4|25.4|25.26|25.1|25.04|25.04|24.92|25.22|25.36|25.12|25.5|25.5|25.4|25.88|25.7|25.9|26.34|25.46|25|25.5|25.48|25.34|25.18|24.9|24.96|25|25|24.94|25.06|24.92|25.02|25.1|24.26|24.7|24.14|23.76|24.3|23.52|24.7|24.24|24.4|24.64|24.72|24.28|24.84|24.76|25.06|25.02|25.2|25.4|25.72|26.28|25.76|25.42|24.48|24.18|25.06|25.12|24.66|25.14|25.18|25.26|25.14|25.2|25.3|25.34|25.4|||25.4|25.6|25.94|25.6|25|24.88|24.5|24.3|23.72|23.54|24.22|25.1|26.1|25.2|25.56|25.64|24.68|23.4|22.92|23.42|23.52|24.46|24.5|23.72|24.38|24.98|25.02|25.12|25.82|25.16|25.22|25.52|25.96|26.4|26.86|26.58|26.4|26.56|26.08|26.28|25.76|25.54|25.44|25.48|25.1|25.5|27.4|27.14|26.98|26.14|26.24|25.56|25.1|25.12|25.02|25.14|24.96|25.16|24.96|25.18|25.04|24.16|24.28|23.52|||23.14|22.9|22.4|||21.84|21.98|21|21.22|20.66|20.84|20.82|20.48|20.58|20.78|20.56|20.7|20.6|19.99|20.18|20.2|20.22|20.82|20.5|20.66|20.4|20.62|20.7|20.7|20.68|20.82|21.02|21.3|20.72|20.4|20.5|20.44|21.42|21.24|20.68|19.73|20.1|19.47|19.41|19.35|19.53|20.12|20.72|21.52|21.52|21.9|21.88|22.14|22|22.34|21.98|22.24|22.8|22.5|22.3|22.82|22.74|22.24|21.94|21.5|20.88|20.92|21.16|21.1|20.88|21|21.1|21.26|21.32|21.52|21.36|21.38|22.26|22.2|22.24|21.52|21.96|21.66|21.88|22.4|22.3|22.24|22.44|22.1|22.54|22.2|22.36|22.1|21.7|21.74|21.72
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2125|2088.6875|2080|2095|2065|2024.8|2005.2|2030|1968|1927.24|1956|1900|1946.8992|1945.085|1998|1980|1950|1910|1918|1882|1930|1852|1904|1900|1870|1860|1834|1740|1800|1720|1688|1653.6801|1618|1524|1620|1524|1620|1608|1621.3427|1568|1578|1610|1594|1540|1514|1518|1548|1522||1570|1544.7198|1550|1566|1570|1570|1600|1532|1492|1544.96|1528|1524|1560|1576|1615|1628|1590|1580|1614||1577.0912|1588|1586|1560|1553.88|1554|1588|1640|1612|1580|1534|1570.2198|1540|1490|1520|1503.5398|1455.04|1458|1450|||1448|1425|1405|1375|1370|1415|1410.7625|1390|1410|1310|1325|1320|1320|1335|1310|1385|1340|1325|1330|1290|1380|1259|1240|1299.9998|1250|1270|1260|1290|1260|1245|1325.605|1250|1230|1289.745|1223.6|1195|1215|1192.6|1200|1230|1220|1240|1246.3378|1265.1498|1215|1235|1260|1294.9998|1304.85|1325|1360|1307.4246|1325|1270|1320.4|1395|1305|1325|1360.9858|1350|1400|1390|1325|1280||1300|1330|1350|||1234.5|1210|1245|1255|1295|1305|1312.7052|1330|1395|1333.3002|1330|1315|1310|1375|1325|1360|1405|1383.2592|1360|1375|1365|1450|1395|1360|1355|1340|1352|1360|1355|1326.9|1345|1345|1373.603|1280|1265|1275|1180|1245.25|1255|1195|1225|1240|1287.4375|1252.2736|1290|1240|1310|1288.5612|1266.312|1300|1271.1368|1268.7998|1289.0916|1290|1329|1313.181|1369.4|1360.151|1395|1310|1235|1190|1240|1232.4375|1209.396|1215|1260|1280|1285|1350|1310|1305|1350|1310|1302.9301|1300|1295.126|1315|1311.895|1270|1356.72|1300|1295||1330|1260|1260|1265|1295|1295|1270|1290
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|193.3|193.4|194|192.5|195.5|197|199.4|199.3|194.7|196.8|194.1|192.9|190.1|195.8|201|202.2|204.2|206.4|199.6|197|192|195|197.8|194.9|196|193.9|192|192.9|195.1|193|192.3|193.7|194.8|191.4|194|194|198.7|198.8|197.1|198|198.7|202.4|203.4|206|200|199.3|197.5|194.7|196.1|195|195.4|197.8|200.4||199.4|193.8|193.3|189.9|189|||185.8|189|186.1|185.6|184.8|182|184.9|186||180.8|174|173.9|171|169|167.5|162.6|169.8|171|172.2|170|172|172.6|172.4|172|174.7|173.4|172.1||||171.1|170.8|170.4|168.3|168|164.5|165.5|166|167.1|163.1|163.7|162.9|162.8|162.3|164|166.4|159.9|159.9|160|160.7|159.4|146.3|141.8|140.2|142.4|140|139.3|138.5|138|139|139.8|138.8|135|133.2|132.4|132.8|131.4|132.8|132.3|131|130.9|128.2|128.2|127.7|127|133|135|136|137|138.6|137.7|139|136.5|138.7|134.9|138|134.7|136.3|139.5|136|133.2|132|134.9|||133.2|134.1|133.3|||130.4|129.4|129.1|128.3|128|130.5|130.8|127.4|125|128.6|127|127.9|129.7|129.6|131|131.6|128.7|131|130.6|133.5|131.4|131|133.4|132.4|132|132.6|131|124.2|124.3|125.5|125.4|119.5|116.2|115.4|116.8|116.1|113.5|109.9|107.5|107|103.5|106.2|108.8|109|108.8|110.6|109.2|107.6|108|108.1|106.5|109|108.8|109.4|110|108.8|108.8|110|105|102|97.6|99.5|98.2|97.65|98|99.4|99.95|101.2|102.2|102|104.2|104.5|104.9|104.4|103.5|102.7|103.7|103|101.5|101.5|101.3|105|109.1|112.9|112.1|116.6|116.1|116.6|117.2|117.6|116
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|107.8|107.2|108.6|108|112|110|108.501|110|108.4|110|109|103|104.699|108.2|110|108|110.4|112.6|107.2|109.6|111|109.2|112|110|110|112|113.92|111.2|111.4|110|104.4|105.69|103|102.4|104|105|106|109.6|106|108.62|110.8|109.1034|110.6|109.8|110.2|107.4|106|106||108.5999|109.2|108|111.2|112|110.2|109.69|109.8|107|106.8|99|102.896|106.8|105|107.4|107.4199|106.78|102|99.9||102.4|104|102|100.4|99|99.8|94|97|99|96.9|93.708|94|92.8|90|93.8|90.3|93.37|95|94.8|||93.05|93.2|90.2|91.1|91|89.6|89|91|92.2|91.4|89.4|87.864|89.2|89.4|88.6|87.6|95|94.6|95.4|93.4|92.4|92|94.8|95.4|95.8|95.8|93|92.8|89|87.4|87.2|88|86.2|87.2|85.6|85.27|86.2|85.6|85.8|86|83.2|85.8|83.4|86|83|82.6|84|84|86.6|86.8|86.6|87|86.4|85.8|85.6|86|87|85.6|85.596|86|87.84|87.4|86.6|88.73||89.8|91.4|90|||88.85|87.5|86.504|86|85.6|82.6|80.85|81.8|80.99|82.976|84.4|84.2|85|85.6|87|87.4|86|82.8|81|82|83|83|84|84|82|80.7119|84|83|81.2|80.2|81.592|83|79.6|77.8|77.96|74|71.8|70.2|69|68|68.6|69.65|69.9179|71|69.8|70.72|70.544|71.8|71.69|72|71.8|72.87|72.2|72|73.4319|72.6|71.84|69.4|70.57|70.43|71.4|73|75|74|74|74.1|74.3|75.3|76|76.5|75.1|72.6|73.3|75|76.4|78.5|77.7|79.4|79|80.6|80.6|80.5|80.6||80.2|78.2|77.3|80.2|80.3|80.7|81.8|83.2
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.05|11.15|11.24|11.46|11.43|11.39|11.25|11.32|10.88|10.7|10.7|10.35|10.26|10.16|10.43|10.55|10.36|10.46|10.61|10.29|10.4|10.26|10.51|10.46|10.38|10.29|10.24|9.97|10|9.98|9.95|9.75|9.77|9.82|10.25|11.08|11.4|11.65|11.77|11.48|11.48|11.67|11.52|11.51|11.51|11.49|11.54|11.32||11.85|11.68|11.66|11.74|11.77|11.69|11.78|11.7|12.1|11.95|11.85|11.81|12.07|11.95|12.36|12.11|11.96|11.74|11.65||11.72|11.73|11.77|11.8|11.85|11.71|11.69|11.71|11.68|11.84|11.73|11.74|11.62|11.63|11.45|11.27|11.27|11.12|11.21|||11.14|11.15|10.79|10.76|10.57|10.44|10.3|10.24|10.31|10.35|10.39|10.47|10.42|10.45|10.12|10.14|9.96|10.05|9.88|9.74|9.91|10.33|10.14|10.1|9.77|9.92|9.83|9.83|9.95|9.64|9.82|9.8|9.78|9.57|9.49|9.63|9.66|9.74|9.73|9.54|9.57|9.52|9.7|9.32|9.23|9.19|9.23|9.2|9.47|9.47|9.63|9.6|9.7|9.49|9.66|9.84|9.85|9.77|9.72|9.9|9.6|9.36|9.31|9.03||9.19|9.13|9.11|||9.1|9.07|9.06|8.8|9.15|9.11|9.09|8.82|8.86|8.8|8.84|8.81|8.81|9.04|8.64|8.7|8.65|8.53|8.92|9.28|9.27|9.31|9.03|8.87|8.58|8.59|8.38|8.39|8.3|7.96|8|7.87|7.74|7.44|7.26|7.09|6.7|6.87|6.81|6.76|6.92|7.18|7.35|7.26|7.19|7.18|7.31|7.15|7.21|7.08|7.06|7.03|7.19|7.35|7.35|7.35|7.15|7|7.02|6.81|7.04|7.02|7.05|6.9|6.86|6.83|6.82|6.76|7.01|7.07|6.86|6.81|6.85|6.88|6.81|6.82|6.8|6.9|7.05|6.95|7.03|6.95|6.88||6.87|6.95|6.87|7.05|7|7|7.01|7.31
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|38.3|37.85|37.68|37.78|37.46|37.32|37.26|36.75|36.21|36.49|36.66|35.36|34.76|35.3|36.52|36.39|37.26|36.93|37.26|36.58|36.07|37.24|37.34|37.06|37.38|36.62|36.29|36.28|36.7|36.44|36.16|36.1|36.42|36.18|38.01|38.54|38.52|38.84|39|38.3|38.44|39|39.7|39.48|39.54|39.2|38.96|38.56||37.86|37.39|37.68|37.72|37.85|37.9|37.8|38.26|38.9|38.26|37.56|36.92|36.97|37.2|37.4|37.18|37.04|36.36|36.7||37.18|37.02|36.73|36.14|35|35.2|35.56|35.56|35.82|35.84|35.26|35.7|35.76|36.04|36.08|36.31|36.54|36.94|37.16|||36.52|36.76|35.9|36.04|36.28|36.02|35.7|35.5|36.08|35.68|36|34.6|34.52|34.6|33.86|33.1|33.06|33.4|33.4|32.6|33.1|33.64|33.32|34.04|33.51|34.72|33.74|33.5|32.52|32.16|32.87|33.42|33.94|34.28|33.82|34.74|35.1|34.68|34.96|34.86|34.16|34.52|32.98|32.42|32.6|32.56|33.44|33.34|34.32|33.77|34.72|34.66|35.22|34.82|35.42|35.62|35.78|35.62|36.44|36.5|35.23|34.58|34.7|34.98||34.81|35.26|35.66|||35.4|34.76|34.28|33.78|35.48|35.48|35.66|35.18|35.5|34.75|35.94|35.78|35.9|35.98|36.98|36.14|35.8|34.86|34.72|34.98|35.86|35.56|34.8|34.43|33.9|33.86|33.32|33.32|33.16|30.52|31.32|31.12|29.76|26.78|26.21|26.24|25.61|25.64|24.08|24.16|24.22|24.72|25.82|26.2|26.4|25.92|26.92|27.2|27.8|27.42|27.14|27.6|28.02|28.82|28.74|28.5|28.02|27.64|27.32|26.48|26.76|26.82|27.14|26.97|26.24|26.52|27.24|27.61|28.7|29.22|29.86|30.28|30.6|30.7|30.44|30.86|30.6|31.5|31.38|31.06|30.94|30.24|30.8||30.64|30.36|30.5|31.16|30.38|30.24|30.22|29.96
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|163.8|160.9|161.35|158.2|155.15|157|157|157.5|156.85|156.75|157.95|156|155.4|156.1|156.4|156.6|158.7|160.53|158.7|153.4|154.7|153.9|150.2|149.8|149.35|146.5|147.4|146.75|145.4||144|143.55|142.35|142.65|144.2|147.45|150.75|152.55|151.05|150|149.9|149.3|146.95|145.4|143.35|143.5|143.45|141.15||140.05|141.6|141.15|140.2|138.8|138.75|138.35|139.55|137.6|138.55|139||134.5|134.4|135.95|135.75|137.55|136.5|136.75||136.55|136|136.4|136.25|137.55|140.15|137|136.15|135.5|136.75|133.8|133.5|134.1|133.8|132.95|133.4|133.1|132.2|130.5|||127.7|126.9|125.3|127.3|128|129.3|126.3|125.3|125.7|125.5|126|127.5|126.8|125.7|126.4|125.1|121.6|122.4|122.2|122.5|122.9|123.3|122.2|122.3|118.2|119.5|119.3|121|117.2|117.4|123|123.4|125.1|125.2|126.7|125.7|125.8|125.1|127.6|129|130.6|131.7|129.4|128.4|127.3|127.2|130.5|127.9|131.5|131.6|134.8|135.8|134.7|132.8|134.3|131.6|128.8|130|133.6|133.5|136.9||135.3|136.2|||137.8|137||||132|130.6|130|133.4|135|135.1|133.3|136.2|135.1|135.1|135.5|134.9|132.2|131.8|134.3|132.9|136.6|135.4|137.7|137.7|137.4|137.6|138.5|137.5|139.3|139.2|138.2|135|131.3|137.7|139|129.5|121.2|119.9|124.2|118.6|118.3|116|114.7|114.8|117.8|121|123.9|125.7|123|128.3|126.4|125.4|127|127.3|128|127.7|126.4|128.6|126.9|128.7|127.6|126.8|125.1|125.4|123.9|124.5|126.1|125.8|123.7|125.3|128|130.9|131.7|129|126.3|123.7|124.7|126.8|119.3|118.7|116.7|113.9|113.5|113.3|111.1|107.4||109|111.5|113.3|115.5|115.2|116.3|111.7|112.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|226.1|230.9|230.75|233.3|233.8|252|250.7|246.9|249.9|249.4|251|249.3|243.7|241.35|248.15|252.7|257|256.3|256.45|252.3|251.4|258.7|257.05|261.1|262|258.8|262.4|250.4|247.2|249.15|246.4|244.6|244.8|245.65|246.3|256.9|257.55|260.3|261.6|262.2|269.15|269.45|274.8|275.3|274.35|268.8|268.45|269.6||255.4|256.3|254.6|255.15||250.4|249.8|248.8|261.5|263.09|||269.1|275.8|270.4|264.15|265.9|258.3|245.83|||243.4|239.15|237|230.7|223.9|223.6|217.6|222.4|227.2|226|223.9|224|237|238.7|240.9|242.06|242.1|247||||243.6|239.8|239.45|236.8|229.3|236.05||237.5|238.8|244|238.8|243.9|247.6|243.9|245.3|243|249.15|242.45|239.3|241|262.15|262.3|265.5|263.9|263.6|251.2|246.3|245.8|244.1|239.1|239.7|229|224.4|222.2|222.7|216|231.2|229.8|226.5|226.3|226.7|220.7|219.9|215.65|207.96|219.6|223.55|227.85|236.6|237.9|232.65|234.75|229.8|226.8|226.1|228.45|228.55|231.35|245.6|236.1|227.15|221.8|232.8|||231.9|233.2||||226.75|227|225.15|225|215.78|220.42|221.4|222.5|215.8|216.35|221|220|214.5|210.1|210.5|206.6|206.95|208.5|208.55|209.2|208.65|205.25|203.03|197.9|191.62|190.72|192.15|194.93|191.5|190.05|192.95|182.1|181.95|170.72|178.37|173.25|172.55|163|162.9|160.54|164|165.2|170.28|173.4|170.59|176.18|178.12|179.3|177.02|173.43|175.66|176.8|177.7|178.1|176|175.45|178.4|175.6|171.8|178.15|181.57|179.01|183.3|177.78|179.35|186.55|183.9|186.05|190.95|195.9|198.35|199.15|201.05|197.7|198.14|200.03|192.85|196.3|196.85|190.7|184.84|176.99||188.2|202.18|196.32|197.3|195.1|189.72|190.68|193.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|320|326|317|312|315.5|312.5|302.5|307|309|304.5|298|284|283|284|292.5|298|296.5|293|285.5|284|292.5|284|286|285|279.5|282|274|269.5|271||266.5|272.5|270.5|275|275|275.5|286.5|284.5|286|286|289.5|300|303|303.5|309|313.5|315|316.5|315|317|310|312|310|303|306|296|304|310|302|304||309|321.5|315.5|314.5|312.5|307|317|308|314.5|325|319.5|293|288.5|283|276|276|270|276.5|271.5|261|275|264|264|259.5|250|252|244.5|||243|243.5|241|245.5|250|250|248|247|251|255.5|260|265|265|262|264.5|259|259|254.5|252.5|250|259|254|248.5|246|244|245.5|249.5|249|241.5|234.5|231|236.5|230|226|211|209.5|213|211.5|208|205.5|201.5|200|203.5|194.8|195.8|193.6|201|198.4|203.5|206|206.5|209.5|212|209|210.5|212|206.5|208.5|208|208.5|196||195.4|194|||205.5|202|195|||192|186.6|191.6|190|182|188.6|185.6|181.8|173.2|171.2|174.8|172|172.2|172.8|174.2|170|167.6|171.6|166.8|165.6|166.6|171.4|172.8|167.8|170|167|166|162.2|158.8|161|159|163|163|162|162.2|152.8|147|145|143|148|162|160.2|163.6|167.2|161.8|165.2|164.2|170|166.6|171.6|174|176.2|172.2|166.6|167.8|167.4|169.8|172|169.2|171.8|165.8|167|164|161.4|161.6|165.2|165|168.6|166.4|168|169.8|163.4|161|162|166|163|166|161|163.4|171.8|164|166.6|168.4|168.4|169.6|169.4|172|184|177.8|177|179.4
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|67.6|68.08|69.46|71.62|71.66|73.98|76.58|82.28|79.36|81.7|81.76|78.16|77.88|79.1|80.82|81.74|82.28|83.46|83.66|82.14|81.04|82.32|83.88|83.86|85.6|83.9|82.82|83.28|85.5|86.84|86.86|87.6|87.06|84.26|86.12|87.86|88.78|89.16|88.16|85.2|84|85.86|86.62|88.04|89.38|87.48|86.76|83.06||82.76|82.34|83.38|84.9||81.3|80.62|82.84|83.04||82.26||82.98|84.42|85.66|84.14|84.48|84.92|84.98||83.94|86.24|85.3|85.62|83.2|83.52|83.64|84.94|86.34|87.22|86.5|86.04|85.28|86.16|87|86.66|87.12|88.1|89.26||||87.5|88.64|86.44|87.87|89.44|88.16|88.8|89.74|90.62|94.92|93.62|94.4|97.36|95.46|95.08|95.78|96|94.36|92.86|89.1|90.92|91.94|89.24|90.68|90.3|87.88|87.56|84.96|83.84|85.6|87.36|86.82|87.9|86.34|85.62|85.7|87.56|87.96|86.4|86.02|85.1|82.68|80.31|79.4|79.5|79.62|79.48|81.1|79.5|83.54|85|88.22|86.48|88.56|88.9|91.68|91.54|90.42|91.32|89.34|90.7|86.3|87.84|||87.08|88.16||||84.8|85.18|84.54|87.28|89.4|88.7|88.22|88|88.36|87.34|87.88|87|89.12|86.06|84.98|85.44|85.02|86.06|85.52|87|88.9|85.54|81.64|79.68|79.18|79.17|79|77.2|74.84|71.74|72.72|71.08|65.98|65|66.48|65.52|65.9|62.76|60.16|62.38|64|66.58|66.9|68.76|68.44|71.32|71.76|71.76|72.24|74.12|74.02|74.44|73.52|74.16|73|71.76|71.16|67.98|66.44|67.06|64.88|64.46|63.08|64.8|64.54|66.12|64.66|65.6|67|66.64|66.98|66.18|67|66.82|67.88|66.98|67.96|69.6|69.8|69.48|68.8|70.52||68.46|68.72|69.12|68.54|67.02|68.44|67.62|69.58
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|240|245|246.6|246.4|242|242.8|234.6|234.6|229.8|230|223|229.6|229.6|225|218.8|225.8|220.8|222.8|223|221.8|221.8|212.6|205|207.4|200|204|199.9|195.1|190||180.9|186.9|182.1|186.4|186|182.4|181.4|186.4|185.3|185|178.9|175.9|176.2|178.5|177|185|183|182.9|182|176.1|178.5|178|182.3|182|182.8|176.9|179.5|180|175.9|184||179.5|184.4|184|183|183.4|182.2|188|183.4|189.9|187.6|182.7|184|182.3|181|179.1|175.5|176.4|176.1|176.6|173|168.4|159.8|165|162.1|157.5|155.6|159.2|||154|150.4|151.6|147.9|147.5|147.9|147.4|144.5|140.1|142.1|141.1|148.8|144.2|144|146|145.5|146.3|145|139.9|145.9|151.9|153.4|155.8|152.2|148.7|153.3|153|154.5|158.9|157.6|164.4|165.5|169.3|169.6|171|150.9|150|150.7|153.9|147.6|148|144.6|144|142|139.5|144.4|144.4|143.2|148|149.4|146.8|146.4|147.3|148.7|152.2|153|151.1|150.5|149.9|145.6|142.5||140.5|139|||138.6|135.5|138.4|||139.9|136.7|137.8|139.6|135.1|131.7|134.3|131.5|132.4|134.6|137.8|135.3|138|137.8|136.7|137.5|143.1|134.8|137.6|136|133.2|134.7|134.9|136.9|138.9|139.1|142.1|140.7|141.6|143|141.7|144.4|144.1|142|150.1|149.4|148.2|148.4|149.2|143|152|155.1|160.4|165|166.2|167|168.9|169|165.9|169.8|169|173.5|173.9|169.9|168|170|173.9|172.4|176.2|177.3|176.4|174|182|166.2|165.7|163.6|168|182.1|183.9|179.9|180.9|175.6|173|172.2|170.9|171.9|169.5|165.2|165.5|170.1|168|168.3|165.3|167.1|170.9|171.8|170.1|163|161.9|160.7|163.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2120|2090|2100|2080|2065|2070|2015|2095|2080|2015|1994|1980|2030|2025|2035|2030|2065|2000|1950|1876|1974|1964|2030|1960|1870|1990|1988|1968|1990|1970|1970|1956|1958|1960|1992|1930|1960|2000|1982|1998|2025|2055|1984|2035|1992|1990|2045|2000||1920|1956|1918|1950|1954|1870|1900|1850|1890|1880|1808|1848|1796|1798|1848|1782|1900|1888|1894||1900|1788|1816|1776|1870|1818|1870|1704|1770|1850|1810|1800|1806|1790|1736|1786|1770|1750|1720|||1650|1655|1610|1638.4102|1750|1655|1750|1635|1535|1615|1635|1610|1585|1554.4875|1606.1368|1600|1605|1555|1600|1565|1550|1560|1485|1500|1525|1515|1525|1565|1625|1550|1590|1625|1640|1670|1670|1700|1675|1695|1700|1665|1670|1650|1650|1650|1605|1600|1600|1655.725|1660|1660|1650|1650|1620|1665|1600|1580.8|1635.604|1695|1580|1600|1683.425|1665|1655|1655||1700|1670|1665|||1690|1614.225|1575|1570|1585|1576.4387|1500|1535|1490|1460|1500|1525|1565|1609.9999|1580|1560|1595|1620|1620|1600|1607.2736|1650|1650|1685|1565|1575|1655|1540|1575|1520|1600|1580|1729|1680.9858|1670|1662.1|1693.95|1671.3|1650|1683|1685|1681.8875|1765|1730|1734.849|1722.2736|1729|1755|1754.965|1730|1680|1685|1651.1367|1665|1675|1695|1666.1499|1621.5898|1605|1670|1600|1600|1549.35|1570|1560.8|1553.2001|1500|1590|1600|1600|1555|1600|1575|1600|1586.385|1595|1586.5525|1560|1500|1578.28|1670|1600|1510||1565|1560|1610|1642.9301|1655|1603.6226|1665|1750
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.88|11.94|11.91|11.88|11.39|10.98|10.96|10.83|10.74|10.54|10.58|10.41|10.4|10.49|10.77|10.71|10.81|10.68|10.76|10.5|10.59|10.66|10.68|10.68|10.65|10.68|10.63|10.66|10.8|10.74|10.72|10.59|10.58|10.48|10.62|10.57|10.79|10.86|10.84|10.76|10.84|10.98|11.1|11.11|11.09|10.94|10.96|10.9||10.51|10.26|10.28|10.29|10.1|10.29|10.29|10.44|10.5|10.28|10.25|10.11|10.34|10.74|10.56|10.26|10.23|10.2|10.41||10.39|10.88|10.88|10.93|10.55|10.45|10.38|10.41|10.51|10.63|10.56|10.52|10.56|10.63|10.65|10.91|10.95|10.89|10.82|||10.63|10.56|10.6|10.54|10.56|10.46|10.72|10.56|10.57|10.49|10.72|10.5|10.74|10.64|10.43|10.66|10.51|10.5|10.25|10.66|11.2|10.91|10.95|10.9|10.65|10.92|10.79|11.09|11.11|10.98|11.41|11.42|11.51|11.63|11.3|11.18|11.25|11.08|11.04|11.14|11.1|11.17|11.02|11.38|10.97|10.6|10.9|10.57|10.86|10.71|10.7|10.53|10.57|10.15|10.64|10.66|10.78|10.7|10.82|10.99|10.79|10.79|10.72|10.8|||10.78|11.05||||10.85|10.75|10.6|10.73|10.85|10.8|10.71|10.69|10.68|10.73|10.75|10.56|10.71|10.58|10.79|10.83|10.93|10.87|10.83|11.04|11.27|11.17|11.08|10.45|10.62|10.5|10.6|10.25|10.17|10.2|10.25|9.55|9.19|9.02|8.84|8.74|8.79|8.79|8.47|8.68|8.9|9.51|9.53|9.38|9|9.1|8.96|8.95|8.72|8.72|8.79|8.7|8.85|9.14|9.21|9.07|8.98|8.96|8.62|8.64|8.28|8.34|8.18||8.03|8.14|7.96|8.22|8.43|8.5|8.76|9.09|8.62|8.53|8.38|8.3|8.31|8.41|8.38|8.22|8.02|8.04||8.07|8.05|8.04|8.12|7.92|7.91|7.96|8.08
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.692|3.694|3.736|3.702|3.732|3.802|3.784|3.772|||3.598|3.574|3.49|3.396|3.496|3.63|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.632|3.582|3.636|3.69|3.754|3.79||3.854|3.842|3.86|3.884|4.032||4.138|4.15|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.88|3.926||3.918|3.776|3.816||3.856|3.662|3.625|3.532|3.472||3.504||3.228|3.194|3.068|3.008|2.966|3.002|2.988|3.071|2.985|2.994||2.864|2.83|2.836||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.784||2.784|2.85|2.836|2.798|2.726|||||||||2.449||2.351||2.404||2.4|2.388|2.368|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.224|2.125|2.106|2.076|2.038||2.06||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.595|1.487|1.456|1.482|1.595|||||1.778||||||1.814|1.849||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|191.95|192.1|193.4|189.45|192.55|189|188.7|189.75|190.25|192.3|193|192|191.2|194.5|197.45|199|200|202|200.5|202.5|198.5|197.65|199.3|200.8|203|200|198|198.3|194.3|192.7|189.6|190.1|190|193.85|190.75|190.45|191.1|193.2|193.55|197.85|198.35|198|195.65|192.6|192.25|191.8|193|192.15|195.25|198.2|196.35|197.4|200.1||192.3|192|198.5|201.9|204|||202.5|197.9|192|188.15|186.5|187.15|191.05|191.05||193.4|193.7|195.25|194|192.15|192.1|189.8|197.2|196.2|197|199|203.7|212|223.3|222.1|220.7|221|219.3||||217.5|220.4|218.3|216.9|219|225.4|231.4|231.7|231.8|231.8|232.5|237.8|238|235.3|243.6|242|237.8|235|235|235.6|240.5|242.2|237.7|236.1|242.7|242|246.7|251.1|252.7|255|259.6|254|256.8|252.8|247.8|249.8|246|253|243.3|218|221.8|220.6|219.5|218.9|213.6|220|222.5|225|226.4|230.8|234|229|222.4|222.2|215.3|216.3|213|206|203.9|199.6|203|207|210|||210.5|213.4|214|||214.4|212.3|212|211.9|210.2|202.5|206.8|200.4|196.45|194.35|192.15|194.55|200|187.5|188.85|188|190.2|193.95|192.5|192.9|190.05|193|196.5|191.75|192.4|196.45|201|196.1|195|194.4|191.55|193.45|181.65|180.8|183|177.45|190|181.85|178.95|181.3|183.6|187.05|192.5|192.7|192.6|200.2|195.1|196|196.55|201|207.7|208|214.7|213.6|210|214|214.2|208.7|207.8|209.2|206.4|206.8|206.7|205.5|206.7|204.3|207.9|212|213.4|213.1|213.3|205.9|208|204.8|206.5|202.1|204.6|200.9|201|206.5|203.2|204.8|206|210.6|212|208.2|210.6|212.9|213.9|216.4|218.1
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|152|151.6|150|151|148.4|151|148.8|150.6|151.2|152|147|144|141.8|141.8|144.6|146.2|145.4|145.8|143.6|142.6|146.2|144.8|144.8|144.2|140.8|142.2|144|142.8|140|141|138|141.6|143|143|141.4|138.4|138.4|141.2|141.2|139.8|139|137.8|135.4|134.8|132.2|133|137|129.4|128.4|127.2|125.4|126|122.6|121.6|121.8|121.8|121.8|123.8|120.2|121|119.6|117.4|116.4|118.8|120|117.4|117.4|118.4|115.8|116.8|118|116.4|114.4|115.4|114|113.4|110.8|114.8|119.4|115.8|114|112.6|112|112|108.6|109|107.2|106.4|||104.4|107|110.4|111|107.8|106.2|106.8|107|107|110.4|110|113.2|112.8|111.4|113|109.2|108.4|104.2|104.6|104.6|110.6|114.4|111.8|113.6|112|115.4|112.2|112.8|111|111|115.4|115|114.8|113.6|111|109.2|110.8|106.8|103|102.6|100.8|103.8|98.7|97|97.3|95.3|97.5|97.1|98.8|97.7|98.5|97.5|98.5|98.8|101.4|99.3|98.1|100.6|99.7|100.8|100.6|101.4|105|104.4|||102.4|105.8|106.2|||106|102.4|100.8|97.4|96.2|94.6|95|91.8|92.6|91.7|91.9|89.8|87|87.2|89.6|88.9|85.2|83.7|84.4|82.7|82.1|83.6|84.8|84.9|86|86.6|87|83.9|82.6|83.2|80.2|85.2|87.5|87.5|86.5|82.3|81.8|81.2|79.9|81.3|81.6|83.3|82.7|86|85.6|87.2|84.7|85.6|85.4|87.2|86.4|85.8|84.1|85.8|86.3|85.2|87|86.7|85.1|86.5|84.9|83.2|81.9|82.2|80.9|79|77.7|78|79.4|80.5|80|74.8|74.1|73|71.8|71.9|73.5|72.1|71.3|74.7|76.2|75.4|73.9|74.4|74.7|72.9|73.3|71.4|70|70.2|71.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|314.4|308.4|307.4|293.9|297.8|295|288.9|281.9|287.7|287.8|287.2|286.4|291.2|299.2|280.4|279.8||282.4|284.2|281.8|293.2|297.8|291.4|295.7|295.2|296.2|290.4||272|263.8|265|268|269.4|258.5|263|264.7|271.6|278.4|274.6|275.9|279.5|288|285.4|281.9|285.2|282.6|289|275.8||277.6|279.3|273|285.8||284.9|281.4|291.1|274.9|260.8|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|264.8|264|252.8|244.5|255.8|258.3|257.6|255.6|256.6|261.8|258.6|266.9|276.2|274.7|278||||275.4|271.8|265.4|266.4|253.8|256.4|254.4|253.8|247.4|240.1|234.4|233.7|237.6|236.4|239|||||226.4||238.9|241.4|241.9|245.9|247.8|254.4|269.4|268.8|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|260.6|257.71||253.4|243.51|262.4|268|264.1|270.97|269.6|271|264.25|263.2|275.6|279.29|283.5|293|291.4|287.84|282.33|282.3|271.2|||273.6|273.3||||272.3|277.6|259.9|257.4|254.6|256|260.2|262.2|259.37|249.4|246.28|231.6|221.03|213.78|227.4|223.2|229.09|225.3|213.6|212.2|212.4|220.3|202.97|226.1|220.3|229.38|229.8|230.9|224.8|219.2|216|216|203.35|191.8|196.15|189.7|191.85|188.8|171.6|172.55|169|172.9|176.2|181|183.7|191.35|196.2|195.15|195.3|196.8|206.2|207.4|205.8|206.4|209.2|195.55|194.85|192.75|189.7|192.55|183.35|186.3|185.5|182.3|186.75|192.8|188.45|192.2|196.4|198.25|194.65|190.7|191.6|192.1|192.7|191.3|191.6|196.45|194.3|202.8|200.6|198.9||194.6|200.1|197.7|196.35|189.1|195.2|207.6|200.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|269.8|270.2|268.9|268.4|265.2|263.3|258.5|257.8|261.3|256.4|262.8|271.4|272|275.6|286.1|286.4|287.1|285.2|280|279.8|280|282.6|284|283.4|282.3|281|281.3|280.1|281.1||277.4|282.6|281.6|275.6|281.1|279.5|278.4|271.2|272.1|270.2|272.8|271.7|290.1|288.9|291.6|291.1|295.5|291.8||294.3|295.4|298.6|300.5|293.4|293.8|290.2|286.5|291|286|289.4||289.2|293.3|301.9|300.4|299.9|295|295.3||290.1|303.7|301.4|298.8|300.7|292.4|293.4|290|298.7|295.8|291.9|289.7|291.7|290.6|289.2|286.05|290.5|285.5|284.8|||274.4|284.6|282.4|280|273|272.4|273|270.2|267.4|264.4|266.4|267.6|274.8|272.2|269.2|270.2|264.8|263.6|260|252.8|253.4|255.2|244.4|240.2|236.8|241.4|229.2|229|227.8|230|230.4|233|230|233|230|233.6|230.8|235.8|238.4|234|235.8|236.4|237.8|237|224.6|242|230.6|222.4|229|231.2|233|229.6|230|228.8|230.6|230|229.8|229.6|227.6|224.6|220.6||219.6|216.8|||217.2|219.4||||214.4|212.2|210|215|218.4|221|220.6|220.6|214.8|220.4|227|225.6|230.8|233.6|231.2|226.6|227|231.2|235.2|233.8|234|231.4|230.6|234.4|234.8|255|259.8|260|250.4|248.8|261.2|252.4|244.8|241.8|241.8|229.4|229.4|218|217|215.6|225.6|232|238.2|254|242.4|251.2|261|260.8|237.6|234.4|233|239.2|240.4|243.6|249|243.2|235.6|234.6|219.4|219.4|211.8|213.4|211.8|209|206.4|209.2|207.4|208.4|222.8|220.6|222|220.4|218.8|217|215.6|211|213.8|206.8|205.6|215.2|218|218.8||224|222.6|225|228.4|221.2|221.8|221.8|223.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|37.05|37|36.6|37.1|36.9|36.3|36.4|36|36|35.65|36|36.65|37|36.8|36.8|36.8|36.9|36.95|36.9|36.95|36.9|36.9|36.9|36.9|37.05|35.2|35.3|35.4|35.3|35.2|35.55|35.2|35.55|35.45|35.9|35.6|35.75|35.75|35.55|35.55|35.4|35.55|35.45|35.9|35.65|35.45|35.6|35.75|35.4|35.8|35.6|35.8|35.95||35.6|35.75|36.15|36.7|36.6|36.15|36.3|36.5|36.7|36.5|36.35|36.15|36.65|36.65|36.25|36.65|36.55|36.4|36.6|36.4|36.65|36.6|36.3|36.6|36.6|36.35|36.25|36.15|36.05|36.1|36.1|36.05|36.1|36|||36|36.15|36.2|36.2|36.15|36|36|36.15|36.3|36.3|36.4|37|36.75|36.7|36.6|36.45|36.4|36.8|36.5|36.65|36.95|36.9|37|37|35.65|35.95|36|35.7|35.95|35.5|36|36|36.1|36|36|35.7|35.6|35.6|35.6|35.5|35.8|35.65|35.55|35.95|35.65|35.6|35.55|35.7|36.45|36.05|37|35.5|35.35|34.9|35.1|35.15|35.35|35.2|35.25|31.85|31.9|31.9|31.5|31.8|||31.5|30.5|30.5|||30.2|29.7|29.45|29.5|29.45|28.35|28.2|29.15|28.2|28.65|28.5|29.05|29.4|28.8|29.2|29.05|28.8|29.4|30.1|29.9|29.85|29.35|28.8|28.5|29|28.85|29|28.1|28|27.4|27.35|26.8|26|25.25|24.95|24.5|24.3|23.95|23.25|22.9|24|25||25.8|25.25|25.95|26|26.6|26.35|26.8|26.7|26.95|26.5|26.3|26|25.85|26|26|26|25.45|25|25.4|25|25.5|25.6|26.35|25.9|27.05|27.75|27.65|27.25|26.9|27.2|27|27.2|26.4|27.3|26.2|26.5|26.2|26.1|26.5|26.85|26.85|26.85|26.1|26.85|26.55|26.5|25.45|25.9
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|535|523|530|517|510|518|517|506|506|500|501|498.2|494.8|500.5|493.2|506|508.5|510|494|479.6|480|487.4|482|490|476.4|458|464|457.2|465||466|490|461.4|479|477|475.8|490|487.2|485.4|476|477|465|455.2|460|461|460|452.6|435|444|440|439.2|440.4|445|433.2|429.4|428.4|429.8|420.6|420|425.4||415.8|437.8|428|422|416|413.6|419.8|416|422.4|416.6|423.2|430.6|435|435|422|430|433|440|423|403|400|398.8|390.6|385|382.8|380|386|||366.4|393.5|393|395|401|407|405|401|400.5|400|396|408|399.5|394|392.5|398|392.5|384.5|386|391.5|388.5|386|394|388|382|388.5|383.5|387|371|372|374.5|384|382.5|383|385|382|378|384|397|399|403|395.5|403|389.5|391|393.5|394|389.5|399.5|400.5|414.5|416|407.5|403|402|383|374|375|384.5|380.5|391.5||384.5|397|||389|383.5|379|||375.5|371.5|376|379|369|369|367.5|371|372|376.5|385|378|381.5|376.5|380|388|385|384|381.5|376|383|400|394|392|392.5|390.5|394.5|400|399.5|402|392|404|393.5|386.5|385|372.5|372.5|368|379.5|355|379|364.5|384|388.5|380.5|394.5|394|380.5|386.5|392|395.5|396.5|385|397|390|396.5|405.5|398|396|397.5|395|406.5|400|397|388|395|394|380|404.5|391|396|388|398.5|397.5|404|376.5|369.5|362.5|372.5|369.5|354|353|347.5|347.5|352|353|357|362|367|350.5|369
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|67.7|65.85|64.2|64.55|65.75|67.4|66.95|66.95|67.5|66.5|63.7|60.85|59.9|62|61.75|62.6|63|61.3|62.3|62|62.25|61.2|61.65|61.8|61.1|60.65|63.4|63|62.4||61.95|62.6|61.5|59.1|61|60.65|60.4|61.8|63|62.15|63|62.4|62.5|64|59.75|59|58.35|58|57.75|57|55.75|55.5|55.3|56|56|54.3|54.95|55.35|54.7|53||53.6|56|56|55|54.9|53.6|54.65|53.5|54.4|57.2|55.1|53.1|50.4|50.55|50.55|48.6|49.5|49.42|47|47.2|47.8|48.36|49.38|47.6|47.5|47.42|46|||45.72|46.98|47|47.45|48.2|48.8|48|47.7|48.57|47.8|49|49|50|50.08|51|49.65|49.7|49.8|49.4|46.53|47.16|47.71|47.35|45.43|45|46|44.27|44.52|45.38|43.34|44.68|45.7|46.42|46.33|46.66|45.99|46.69|47.73|47.13|47.8|47.83|44.22|46.26|45.75|46|46.93|46.5|48|49.9|49.77|52.02|50.88|49.59|48.32|49.5|48.59|48.2|47.9|48.69|47.75|46.76||46.78|47.09|||47.12|47|46.46|||45.89|44.01|45.25|44.43|44.55|44.3|43.3|44.48|45.45|45.38|45.6|43.83|44.8|43.5|45|45.33|45.66|44.6|42.61|42.55|42.6|40|40.5|40.65|41.01|41|41|39.5|38.5|39.74|42.5|40.4|35.65|36.25|35.96|35.33|34.61|33.63|32|31.2|33.1|33.97|34.4|34|33.96|35|34.87|34.61|34.57|35|35.42|35.31|36|35.8|35.74|35.33|35.6|35.27|35.65|36|35.31|35.67|35.26|34.86|34.05|34|34.08|36.2|36.6|36.28|34.94|35.52|35.6|36.7|37.6|38.12|39.88|38.7|37.36|38.5|37.7|38.31|38.94|38.98|38.6|37.96|37.9|37.75|37.8|39.2|39.01
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|110.2|110.8|109.2|110|106.4|109.6|106.4|103.8|103|103.8|102|101.6|101|100|102.8|103|102.4|104.2|105|105|105.2|104|104.2|104.4|105.2|104.4|105.8|105.2|104|105.2|105.6|106.8|107.4|104.4|107|108|106.2|108.2|109.6|108.8|110.2|110|110.2|111.6|112.2|111|110.2|113.2|114.2|114.8|115.4|115|112.8||111.8|113|116|115|112.4|112.2|113.4|113|111.4|112.2|114.4|116|112.6|110|110.8|111.6|115.2|115.2|112.8|110.6|110.6|109.6|106.4|109.6|111|109.8|108.6|107.2|108.2|106|105.8|106.4|111|112.8|||110.6|108.6|108.2|105.6|103.8|103.8|104.4|106|99.4|100.8|103.2|109.8|111.2|110.6|106|113.8|116|115|118|112.8|114.8|120.2|121|120|117|119.6|117.8|118.8|120.2|117.6|118.6|121|119.2|119|116.4|117.8|119.6||117.4|112.4|113.4|110|109.4|108.6|99.4|99.9|100.8|97.9|104.2|105|103.8|99|96.4|91.6|96.9|96.6|91.2|90.8|88.3|83.6|83.2|82.9|83.4|83.7|||81.1|81.5|77.2|||77.2|76.9|77.5|77.4|77.8|79.5|76.8|75.8|75.3|75.7|74.5|73.3|73.6|74.3|74|73.3|71.6|73.2|72.9|72.6|72.6|72.5|70.9|72|70.8|70|69.8|65.9|68.5|68.6|70.9|68.2|65|62.2|62.1|63|61.9|60.1|61|59.4|61.8|59.8|58.5|56|53.8|54.3|55|55|52.9|52.7|51.5|51.2|51.3|51.5|51.6|51.4|52|50|47|47.6|46.9|47.4|46.7|45.3|44.8|45.85|45.45|45.65|44.75|46.1|45.85|46.7|46|45.5|44.85|44.4|44.5|44.55|43.5|43.7|43|43.8|43.4|42.25|41.05|41.25|42.2|40.5|41|41.75|41.05
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.14|8.28|8.44|8.67|8.75|8.8|8.71|8.64|8.67|8.59|8.64|8.39|8.24|8.28|8.76|8.67|8.89|8.9|9.04|9.12|9.19|9.55|9.66||9.27|9.42|9.26|9.13|9.35|9.45|9.23|9.17|9.15|8.95|9.04|9.46|9.49|9.46|9.71|9.8|9.7|9.58|9.52|9.54|9.64|9.57|9.71|9.62||9.57|9.6|9.73|9.97|9.77|9.57|9.29|9.18|9.38|9.33|9.41|9.16|8.99|9.14|9.43|8.92|8.56|8.75|8.81|8.59|8.64|8.77|8.29|8.34|8.24|8.29|8.44|8.34|8.59|8.59|8.31|8.49|8.26|8.21|8.46|8.9|9.11|9.05|9.04|9.18||9.07|9.08|9.05|9.31|9.31|8.88|9|9.32|9.5|9.13|9.4|9.15|9.38|9.24|9.05|9.14|8.69|8.86|8.85|8.93|9.13|8.99|8.97|8.9|9.03|9.2|8.98|9.18|9.45|9.35|9.3|9.36|9.58||8.97|9.01|8.85|9.1|8.75|8.31|8.11|8.07|8.11|8.06|7.9|8|8.05|8.05|8|8.13|8.21|8.4|8.46||8.7|8.71|8.76|8.38|8.5|8.78|8.31|8.25|8.43|8.17||8.01|8.05|8.09|8.2||8.09|7.93|7.96|7.93|8.24|8.24|8.39|8.24|8.3|8.44|8.33|8.35|8.16|8.34|8.05|7.87|7.8|7.98|7.99|8.18||8.33|8.36|8.08|8.05|7.97|8.2|8.13|8.25|7.88|8.07|8.15|8.13|8.14|7.94|7.45|7.43|7.59|7.45|7.5|7.35|7.62|7.88|7.86|8.21|8.17|8.1|8.4|8.48|8.64|8.63|8.69|8.68|8.9|9.21|8.9|8.95|9.15|8.99|8.79|8.8|8.82|8.77|8.85|8.81|8.71|9.05|9.45|9.58|9.69|9.62|9.52|9.76|9.83|9.57|9.2|9.09|8.78||8.53|8.5|8.81|9.12|9.1|9.16|9.32|9.67|9.49|9.45|9.3|9.21|9.61
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|350|347|349.8|346.6|342.4|343.4|344|346.6|338.2|340.8|342.8|341.2|341|344.6|349|351.6|350.2|354.4|348.2|343.6|352.8|352.4|353.6|355.4|354.4|354|350|352|359.4|354.8|349.2|354|358.8|352.8|363.2|368.2|369.4|366.4|365|365.6|368.6|367.8|384.6|385.2|384.2|379.4|374|366.8|360.2|363.8|360.2|372|380||370.4|369|372.4|370.8|373|||373|395|387|379.8|386.2|367|372.8|367.2||372.4|371.4|371.8|367.6|350.6|331.8|327.4|334.6|330.2|325.8|327.6|329|318.4|324|328.2|328.2|334.2|329.2||||326.2|336|332.6|335|336|333|339.4|338|343|338.4|341.4|332|327|326|320.8|318.8|309.4|308|299|309.2|307.6|304|299.6|298.2|302|289.2|285.2|277.2|270|271.2|272|274|276|273.6|274|282.6|284|287|281|280|284|277|272.2|272|266|274|268|266.2|268.4|275.4|275.8|275|275|280.8|273.8|275.2|270|276.8|277.8|275|276.6|270.2|276|||275|269|272|||265.2|267|268.4|274|271|271|271.6|270|272.8|274.8|275.6|272.6|280|274.8|268.2|272.2|270|274|276|278.8|277|276.4|272.8|268|270.4|271.2|277.4|278|269|275.4|275|261|252.2|250.4|252.4|240.8|245|238.4|232.8|237.6|238.2|243.6|242.4|235.2|235.2|242.4|238.4|238.8|242.2|238.2|237.6|237.2|234.8|231.4|229.2|225.2|216|213.8|210.6|214.8|211|209.6|201|202.2|200.4|197.1|201.2|202.6|209.6|208.2|211|212.2|218.4|223.8|223.6|224.2|225|226|224|232|231.8|235.4|235|237.8|238.6|236|235|233.4|235.4|240.4|241.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|42.08|40.98|39.86|39.56|40|39.7|39.31|39.06|37.8|38.24|37.72|37.7|36.44|40.2|39.22|39.18|39.22|38.75|38.18|37.96|38.06|38.36|38.04|38.34|37.88|37.68|37.86|37.5|37.04|37.3|36.59|36.68|36.7|35.68|36.9|37.05|38.5|39.2|39.38|39.16|39.26|39.98|39.96|40.22|39.54|39.82|39.4|39.7||39.92|38.96|39.12|39.34|39.14|38.7|37.3|36.86|37.54|37.1|37.4|38.16|38.74|38.4|38.76|38.6|38.12|36.94|37.3||37.06|36.95|36.94|37.08|36.66|36.48|36.26|35.8|36.28|36.62|36.64|36.86|36.12|36.24|36.3|36.01|36.28|36.52|36.54|||35.72|35.68|35.08|35.06|35.14|34.9|34.58|35.18|35.54|35.32|35.16|35.08|34.1|34.12|33.78|34.42|34.72|33.82|33.04|32.28|32.46|33.02|31.26|31|30.52|30.56|30.06|30|29.76|29.38|29.72|29.52|29.9|29.44|29.46|29.58|30.12|30.02|29.78|29.68|29.8|29.38|28.81|28.58|28.65|27.86|28.52|28.46|29|29.21|29.88|29.4|29.78|29.28|29.52|29.3|29.82|29.1|29.5|30.4|29.18|28.34|27.54|27.16||27.36|27.6|27.61|||27.72|27.54|27.27|27.2|28.3|28.12|28.14|27.76|27.41|27.52|27.45|27.19|27.07|27.1|26.4|26.36|25.8|25.78|25.71|25.96|26.5|25.86|25.7|25.4|23.34|21.32|21.18|21.54|21.18|20.8|20.6|20.66|20.2|19.24|18.9|18.77|18.52|18.58|18.14|18.33|18.15|18.87|19.52|19.99|20.48|19.95|20.2|19.92|19.55|18.67|18.85|18.51|18.01|18.63|18.27|18.03|17.93|17.82|17.69|17.53|17.79|17.38|17.35|17.59|17.5|17.2|17.83|17.74|17.92|18.37|18.4|18.45|18.45|18.14|18.09|17.72|18.06|17.83|18.12|18.1|17.84|17.1|17.14||17.38|17.46|17.17|17.19|17.11|17.12|16.78|17.13
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|113.2|113.6|112.6|114||114.4|113.4|114|114|113.4|114.6|112.4|109.6|112.8|115.2|113.8|114|114.2|113.8|113.8|113.6|114|114|114.6|116|115.6|115.4|116|116.2|116|116.6|116.8|116.4|116.8|120.2|120|120.8|122|121.6|121.2|121|122|123|123.6|122.4|122.8|123.4|124.2||124.8|121.8|120.6|118.4||117.2|116.4|116|116.4||116.4||117.4|118.4|118.6|118.6|122|127.4|129.8||128.4|125.4|125.2|125.8|127.4|127.6|125.8|124.4|125|126|127.8|129.2|128|126|125.4|124.8|123.8|122.2|120.2||||118.8|118.6|119.2|119.8|117.8|117|118.6|119.8|121.2|123.2|121|121.4|120.6|121.6|121.6|121.6|118.8|119.8|118|117|115.8|114.8|114|113|111.6|110.2|109.6|108|107.8|108.4|109.8|111.4|111.8|110|107.2|107.2|106.8|108|108|108|106|105|103.8|103|102.2|105.6|105.4|108|106.8|108.4|106.4|107.4|107|109.4|109.8|109.8|110.6|109.6|111.4|110.6|109.8|110|110.8|||111.6|108.8||||107.4|106.4|106.6|107.8|108.6|108.4|105.8|106.6|106.8|106.6|107.4|110|114|113|131.6|132.4|131.6|132|131.2|129.8|130.2|130.6|131.6|131.8|133.4|130.2|129.8|127.8|126|126.8|116.2|115.4|113.4|112.8|111.2|110|111.4|110.8|108.4|107.2|106|110|113|112|110.8|113.6|117.2|117.2|118|117.6|118.8|118|119|118.8|118|117.2|118.8|118.8|117.8|120.8|119.6|119.8|119.6|118.8|118.4|115.8|115.6|117|119.4|120.2|120.6|119|121|118.6|119.4|117|117.4|117|115.6|118.8|117.4|117.4||116.4|120|120|122.4|126.2|126|126.8|126.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|140.7|142|144.5|145|142.6|145.1|143.6|143.3|140.4|141.1|140.6|137.2|139.4|145.5|143.6|146.6|150.9|156|155|148.5|150.1|150.8|152|150.2|146.1|142.4|144.6|144|148||147|149|150.3|152|154.6|158.2|160|164|165|166.9|167.4|165|163.1|159.2|157.6|155.5|151.6|149|145.1|147.7|147|149.1|150|148.5|149.4|150.7|150.8|152|152.1|146.1||147|150.2|153|150.8|152.1|151.1|150.8|148.2|150.8|149|150|158.2|158|158.2|153.6|158|159.3|159.6|159|157|157|154.9|159.4|159.7|159.5|158|152.7|||149.3|149.8|147.2|145.8|148.2|147|141.2|141.4|147.2|147.6|152.4|153|157.4|155.8|155.8|155.4|151.4|150.6|149.2|153|155.4|156|154.8|151.2|145.4|145.8|142.8|137.6|129.8|126.8|128.8|130.8|132|130.8|134|128|131.4|133.4|136|132.6|132.4|134|130.2|126.8|128|128|132.4|129.6|133.8|141.4|143|140.4|139.4|139|141.2|139.4|139|138.6|140|139.6|142.2||138.2|145.8|||144.6|144.2|141.8|||136|134|133.6|136.6|138.6|137|135.2|137.6|135.4|133.4|134.8|136.8|137.8|133.2|142.6|148|147.8|144|148.2|151|150|140|137|142.6|143|140|137|135|126.6|130.6|129|119.8|94.1|94.8|95|91.3|91.2|88.2|86.2|86.1|90.4|94.1|99.5|105.4|100.8|105.2|102.6|100.4|98.7|98.1|98.8|101.2|103.6|105.4|108.4|105|99|99.2|101.8|104|102.6|105.8|104.8|105.2|103.4|103.8|103.8|109|113.8|114.4|114|112|116|115|114.8|112.8|108.4|104|103.6|101.2|97.6|98.6|102.2|101.4|100.2|99|98.6|101.6|100.6|99.5|101.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|371.5|370|371|367|372.63|367|364|362.7|353|364.71|349.5|340|340.5|324|327.5|305.8|332|330|337|326.5|340|327|343|329|328|324.5|327|323.5|312.5|316.5|292.5|283|289.8929|287|311|289|296|300|294|296|280|304.5|295|300|280|305|305|300||288|294.5|300|300|300|282|278.5151|274.5|271|270|258|271.5|269|269|280.5|277|274|270|277||271.5|273|278|282|282|279.5|280|280|278.5|278|278|274|274|269.5|277|280|275.5|280|275|||270|273|269.5|273|275.5|273|266.34|262|269|275|269.5|272|260|273|255|270|260|250|267.5|273|273|274|260|260|245|240|249.5|241|244.5|239|249.8375|237.5|250|248.1251|245|245|240.5|234.5|233.5|226|232.1439|236|233.5|235|226|229|245|241|246.6439|253.5|245|248|248|248|248|238|240|237|248|239.5|240.5|238.5|235|231.5||229|230|239.5|||232|221|240|233|236|241.5|239.5|234.55|240|236.5|237|234.1539|236|239|231.5|235|229.5|228.5|232.09|222|217.5|223|233|236|227|235.5|220.44|228|232.5|233.5|235|240|246|220|238|222|213.2075|222.5|216|206.4698|210.3028|208|216|205.5|202|204.02|223.8538|224|237.4|240|231|224|231|224.5382|236|235|217|226|226|217.99|217|217|213.5|223.5|207|210|208|195|206|219|221|207|214.53|215.5|220|219.835|217.5|210.63|204.5|200|205|204.5|209||203|206|205.55|210|200.17|198.4|200|205.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|83.4|83.6|83.4|84.1|84.1|84.6|84.3|84.6|83.7|84.9|85.2|85.5|84.1|84.5|87.1|87.4|86.6|86.4|85.8|84.4|83.5|84.4|85.4|85.3|85.6|85.9|84.8|86|86.8|87.4|87.1|88.2|88|85.6|86|87.4|86.7|86.6|87.5|85.8|85.7|85.4|85.9|85.8|86.4|85.3|85.7|84.9||84.8|83.6|83.7|84.7||84.7|84.7|85.7|86||84.5||85.4|85.4|85.5|85.9|84.7|84.3|84.3||84.1|84.7|84.9|83.9|82.7|80.7|80.5|80.6|82.8|84.4|82.7|82.6|83.7|83.6|81.7|82|81.7|82.1|82.6||||81.6|82.2|81.6|82.2|82.9|81.5|81.7|82.45|82.25|82.27|83.2|83.3|83.1|82.2|81.4|82|82.1|81.7|81.4|80|80.1|78.7|77.8|76.8|78|77.3|76.1|76.4|76.6|76|76.7|75.4|76.2|77.6|78.3|79|78.9|79.8|80.2|79.6|79.4|78.5|77.4|77|74.7|76.1|76.4||80.2|79.4|78.9|78.9|77|75.9|74.2|75|75|75.7|75.2|74.9|74||74.3|||73.9|74.95|||73.2|74.25|73|72.1|74.5|74.6|74|73.8|73.4|72.8|72.6|71.9|72.2|72.4|72.9|72.4|71.9|73.3|73.6|74.3|73.3|76|74|73.6|73.6|72.6|72|72.9|71.9|70.1|69.8|69.6|69|67.7|66.1|66.6|66.6||64.64|62.5|60.9|62|62.7|64|66.5|64.8|65.1|65|64.3||62.8|64|65.2|66.3||65.7|64.5|64.6|64.3|63.5|64.4|63.1|62|63.2|63.7|63.8|64.1|65.1|65.1|66.4|66.2|65.4|65.6|65.9|67.1||65.7|66.8|66.8|65.6|66.2|65.7|66.7||67.5|66.3|67.1|68.9|68.3|67.5|67.4|68
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.3|7.2|7.23|7.24|7.2|7.21|7.19|7.2|7.16|7.29|7.25|7.27|7.25|7.28|7.33|7.32|7.29|7.2|7.26|7.22|7.3|7.25|7.27|7.29|7.29|7.21|7.16|7.24|7.28|7.22|7.22|7.13|7.17|7.14|7.2|7.24|7.25|7.26|7.32|7.35|7.36|7.34|7.35|7.32|7.3|7.27|7.29|7.17||7.14|7.17|7.04|7.08||6.91|6.94|7.1|7.1|7.06|7.09|7.06|7.04|6.99|7.04|7|6.99|6.9|6.9||6.87|6.89|6.82|6.77|6.83|6.93|6.88|6.82|6.87|6.92|6.87|6.84|6.91|6.92|7.01|6.99|6.81|6.78|6.77|||6.69|6.66|6.61|6.59|6.57|6.53|6.53|6.59|6.53|6.55|6.59|6.6|6.6|6.65|6.58|6.63|6.45|6.41|6.4|6.4|6.39|6.41|6.36|6.36|6.33|6.42|6.36|6.35|6.27|6.38|6.4|6.32|6.43|6.43|6.5|6.58|6.47|6.33|6.36|6.39|6.37|6.4|6.36|6.32|6.27|6.31|6.43|6.36|6.33|6.43|6.57|6.45|6.47|6.45|6.53|6.5|6.45|6.47|6.59|6.51|6.53|6.43|6.41|6.33|||6.36|6.3||||6.21|6.14|6.27|6.28|6.29|6.33|6.29|6.35|6.29|6.34|6.22|6.24|6.24|6.29|6.11|6.1|6.13|6|6.04|6.05|6.07|6.03|6.06|6.03|5.97|6.01|6.05|6.04||5.95|5.93|5.93|5.94|5.78|5.8|5.75|5.83|5.75|5.69|5.77|5.75|5.77||5.83|5.85|5.91|5.93|6|5.98|6.02|6.05|6.05|6.15||6.01|6.07|6.11|6.04|6.01|6.07|5.91|6.07|6.16|6.14|6.12|6.21|||6.29|6.29|6.27|6.24|6.28|6.28|||6.29||6.22|6.35|6.24|6.23||6.28||6.33|6.36|6.21|6.25|6.24|6.22
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.45|14.35|14.22|14.3|14.26|14.24|14.2|14.2|14.19|13.92|13.82|13.8|13.8|14.14|13.91|13.5|13.56|13.6|13.6|13.45|13.57|13.42|13.63|13.48|13.33|13.31|13.25|13.09|13.12||13.16|13.21|13.23|13.15|13.26|13.5|13.44|13.37|13.48|13.4|13.6|13.53|13.62|13.63|13.6|13.51|13.49|13.35|13.47|13.55|13.48|13.57|13.48|13.6|13.56|13.42|13.6|13.61|13.52|13.51||13.61|13.8|13.78|13.87|13.86|13.45|13.52|13.63|13.4|13.77|13.52|14.05|14.34|14.2|14.21|14.05|14.37|14.22|13.95|13.66|13.7|13.64|13.63|13.44|13.46|13.42|13.25|||13.09|13.3|13.39|13.34|13.4|13.22|13.42|13.56|13.52|13.3|13.37|13.36|13.65|13.66|13.87|13.47|13.49|13.45|13.32|13.4|13.75|13.79|13.67|13.47|13.51|13.78|13.51|13.64|13.67|13.77|13.79|13.89|13.98|13.98|14.1|14.05|14.1|14.14|13.86|14.25|14.5|14.19|14.12|14|13.75|13.89|14.04|14.27|14.25|14.35|14.25|13.88|14.13|14|13.94|13.9|14.37|13.79|13.11|13.15|13||12.97|12.98|||13.1|12.96|12.8|||12.6|12.45|12.57|12.43|12.46|12.38|12.29|12.46|12.68|12.77|12.82|12.62|12.47|12.26|12.3|12.32|12.07|12.34|12.28|12.31|12.23|12.28|12|11.58|11.65|11.5|11.36|11.3|11.02|11.18|11.29|11.31|10.95|10.75|10.73|10.56|10.67|10.65|10.64|10.59|11.14|11.77|11.7|11.7|11.75|12|12.1|12|11.6|11.8|11.88|11.98|11.87|11.85|10.96|11.1|11.15|10.9|10.82|10.95|10.97|11.1|11.1|10.92|10.83|10.95|10.85|11.41|11.55|11.72|11.7|11.65|11.62|11.6|11.36|11.07|11.23|11.1|11.34|11.62|11.62|11.58|11.65|11.79|11.62|11.7|11.74|11.49|11.44|11.7|11.68
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|168|169|167.2|168.6|165.4|167|169.4|170.6|170.4|171.6|172.2|170|162.6|168.2|176.4|175.4|173.2|173|169.4|169.6|171.6|174.7|169.8|170.4|167|169.6|167|165.8|167.8|166.2|166.4|162.6|161.4|160|163.2|164|165.8|164|164.8|163.8|162.4|163|171|172.6|169.2|168.2|169|175.6||164.6|162.6|160.8|163.2||156.2|156.4|156.4|157||155.6||156.8|155.6|154.4|148.6|152.6|154.6|158.4||163|162.8|160.2|160|161|157|154.4|154.8|155.6|159.6|156.6|157.4|156.6|150|150.2|149|150.8|153|150.4||||146.8|144.6|143.7|140.6|138.4|138.8|139.8|139.4|139.8|142.6|140.2|141.6|142.2|139.4|145|150.8|148|146.2|150|150.2|150|151.7|148.8|145.4|146.8|143.8|140.4|141.2|140.6|142|141.4|142.8|142.4|140.8|137.8|143.6|141|137.6|132.8|134.4|134|133.4|131.4|132.6|129|130.2|128.2|128|128.8|130.8|131.4|129.8|122|121.6|121.6|119.8|119.8|115.4||117|118.8|121.6|121.2|||121.8|117.8||||117.2|116.6|116.8|117|116.4|116.9|116.2|118.8|119|117.8|117.96|116|116|115.4|114.8|117|117.2|116.6|116.8|116.4|113.8|113.4|111.6|110|111|110.8|111.4|113.4|113.6|113.6|114.6|120.2|121.8|121|117.4|115|112.2|109.6|107.4|108.5|109.4|106.8|116|115|114|119.4|116.4|117.4|112.4|114.8|110.9|108.9|109.5|108|108|108.2|108.9|110.8|112.4|114.2|113.8|115|108.8|112|109|113.6|109|107.2|106.6|107.2|108.4|109.4|107|107.6|105.8|106.4|106.4|106.8|104.6|106|103.8|102||103.2|104.2|101.6|103.8|104.6|104.6|105.6|107.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.25|6.23|6.11|5.92|5.99|6.14|5.83|5.8|5.65|5.66|5.73|5.58|5.43|5.52|5.55|5.62|5.75|5.8|5.85|6.12|6.36|6.64|6.47|6.34|6.24|6.21|6.26|6.48|6.63|6.78|6.86|6.53|6.38|6.3|6.38|6.46|6.42|6.4|6.15|6.96|7.14|7.02|7.28|7.31|7.08|7.1|7.25|7.23||7.01|6.96|6.8|7.01|6.98|7.03|7.18|7.22|7.15|7.17|6.99|6.92|6.96|7.11|7.26|7.16|7.12|7.31|7.13||7.01|7.03|6.93|6.88|6.92|6.89|6.71|6.67|6.78|6.8|6.75|7.08|7.11|7.16|7.21|7.28|7.23|7.2|7.17|||7.15|6.83|6.69|6.52|6.3|6.15|6|6.22|6.19|6.25|6.5|6.62|6.54|6.41|6.37|6.6|6.64|6.58|6.32|6.14|5.92|5.87|5.64|5.44|5.33|5.52|5.38|5.01|4.91|4.81|4.89|5.01|5.03|4.96|4.91|5.01|5.08|5.08|4.93|4.84|4.69|4.79|4.53|4.44|4.35|4.24|4.28|4.18|4.2|4.28|5.08|4.95|4.97|4.88|4.93|4.97|5.12|5.24|5.28|5.36|5.52|5.43|5.25|5.47|||5.45|5.54||||5.3|5.28|5.2|5.54|5.72|5.68|5.5|5.53|5.53|5.62|5.62|5.7|5.71|5.54|5.29|5.35|5.25|5.08|5.24|5.42|5.91|5.55|5.48|5.39|5.32|5.3|5.21|4.83|4.68|4.58|4.86|4.41|3.46|3.43|3.39|3.39|3.31|3.22|3.11|3.25|3.37|3.37|3.36|3.43|3.29|3.5|3.35|3.34|3.3|3.37|3.54|3.78|4.09|4.13|4.06|4.04|3.9|3.85|3.81|3.86|3.95|4.1|3.97||4.05|4.16|4.03|4.22|4.31|4.22|4.26|4.33|4.39|4.41|4.54|4.5|4.55|4.64|4.61|4.4|4.28|4.33||4.39|4.34|4.2|4.32|4.3|4.23|4.33|4.32
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|54.7|53.7|55.4|54.2|54.1|55.4|54.2|54.2|54.6|54.3|54.3|53.5|54|54.1|52.6|53.3|54.7|55|53.4|52.4|52.7|52|51.4|51.1|50.4|51|51.4|50.8|51|51.5|50.9|51|50.4|51.4|50|49.7|50.1|50|50|49.9|49.55|48.35|48.2|48.55|48.25|49|49|49.25|49.8|49.6|48.6|48|48.5|47.5|47.7|47.5|47.3|47.15|47.4|46.65|46.7|46.3|47.75|47.3|46.7|48|47.4|47.5|46.95|48.2|48.45|48.45|47.5|46.3|46.2|45.6|46.3|46.3|45.85|45.5|45.7|46.1|46.8|47|46.35|46.8|46.2|46.35|||45.65|45.4|46.2|46.45|46.25|46.15|45.85|45.9|46.75|46.65|47|47.25|47.6|48.35|48.6|47.85|48.2|48.9|47.8|46.7|45.3|44.45|44.25|46.05|45.5|47.75|47.5979|48.2835|47.7448|48.2345|48.9691|48.7732|48.9201|48.8221|49.1649|48.9691|49.4587|50.3402|50.4381|50.4381|49.4587|50.2422|49.7526|50.1443|49.8505|50.1443|51.1237|49.7526|50.4381|49.5567|49.8505|50.3402|50.4381|50.634|50.2422|49.9484|49.9484|48.9201|49.5567|49.4587|48.1366|48.6263|47.2551|48.3814||47.9897|48.7242|48.4794|49.067||48.9201|47.5489|47.3041|46.6675|48.0386|48.2835|48.5773|49.5567|49.4587|49.4587|49.8505|49.6546|48.3325|47.8917|48.0386|48.2835|48.6752|48.4794|49.6546|49.3608|48.8221|48.3325|49.7526|50.3402|50.4381|51.2216|50.5361|51.6134|52.8866|52.6907|51.9072|52.2989|52.5928|49.3608|49.4587|48.8711|48.2835|48.4304|47.9897|45.7371|44.6598|47.5|48.7242|47.5489|46.9123|47.402|47.8428|48.9691|46.8144|48.1366|49.8505|50.5361|50.5361|51.5154|52.2989|53.866|52.7886|53.4742|54.1598|54.3556|54.2577|52.8866|53.5721|53.768|53.0825|52.5928|53.0825|52.9845|54.4536|54.1598|54.4536|55.6288|54.0618|53.866|53.866|53.2783|52.8866|52.201|50.4381|51.9072|51.1237|51.0257|50.5361|50.7319|50.7319|50.7319|50.8299|52.1031|50.9278|50.4381|48.4304|49.9484
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.8|31.85|31.7|32.05|31.85|32.25|32.35|31.95|31.65|31.65|31.95|31.2|30.2|30.65|31.1|31.6|32.2|32.5|32.35|31.85|31.8|32.25|32.55|32.4|32.9|32.7|32.35|32.9|32.5|32.9|32.85|32.95|32.95|32.55|32.9|33.25|33.65|33.85|33.45|33.1|32.95|33.55|34.05|34.55|34.55|34.5|34.75|||35.15|35.15|34.7|34.45|34.45|34.45|34.3|34.1|34.55|34.4|34.15|33.4|34.05|34.35|34.7|34.9|34.6|34.45|35.05||34.45|34.85|35.05|36.05|36.1|35.6|35.6|34.8|35.5|35.1|34.75|35.1|35.55|35.55|35.6|35.2|34.95|34.25|34.3|||34.2|34.4|34|34.15|34.15|34.15|33.6|33.85|34.3|34.45|34.05|34.35|34.75|34.7|34.25|34.2|33.95|33.7|32.7|32.65|32.4|32.1|31.4|31.25|31.25|31.05|31.7|32.15|30.7|30.6|31.05|30.6|30.35|30|29.6|29.95|30|29.85|30.6|29.9|29.8|29.5|29.3|28.3|28|27.6|28.85|28.55|29.3|29.4|30.15|29.85|30.25|29.9|29.85|30.15|30.7|30.45|30.55|30.8|30.35|30.62|29|29.15||28.85|29.4|29.45|||29.48|29.3|28.45|28.2|29.15|29.5|29.5|29.05|29.35|28.85|28.75|28.6|28.35|27.9|28.15|28.1|27.5|27.15|27.15|26.9|26.7|26.8|26.45|26.35|26|25.9|26.35|26.05|25.9|25.85|24.45|24.35|22.95|21.55|20.95|20.8|19.88|20.15|19.94|19.56|19.62|20.05|20.65|20.7|20.95|20.8|21.6|21.4|22.25|21.95|21.7|21.5|22.05|22.25|22.65|22.5|21.75|21.6|21.55|21.3|21.7|21.5|21.55|21.15|20.9|20.95|21.45|22.7|22.5|23.5|23.55|22.9|22.7|22.75|22.15|22.2|22.15|22|21.95|21.75|21.8|21.75|21.4||21.95|21.75|21.7|22.3|22.2|21.9|22|21.8
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.04|17.26|17.22|17.22|17.16|17.2|17.36|17.36|17.66|17.42|17.28|17.36|17.34|17.42|17.66|17.98|18.22|18.08|17.86|17.56|17.48|17.44|17.58|17.56|17.54|17.68|17.82|17.62|17.86|17.8|17.58|17.66|17.6|17.64|17.56|17.7|17.68|17.5|17.66|17.5|17.6|17.54|17.5|17.6|17.72|17.44|17.66|17.46||17.34|17.4|17.46|17.36|17.34|17.32|17.32|17.4|17.46|17.6|17.72|17.56|17.6|17.7|17.58|17.44|17.24|17.24|17.2||17.04|17.16|17.18|17.28|17.24|17.46|17.64|17.64|17.54|17.66|17.62|17.54|17.32|17.38|17.58|17.7|17.68|17.66|17.74|||17.58|17.94|17.9|17.6|17.36|17.16|17.02|17.3|17.18|17.2|17.22|17.18|16.96|17.4|17.28|17.38|17.18|17.22|17.2|17.2|17.14|17.18|17.16|17.76|17.44|17.38|17.46|17.46|17.54|17.78|17.84|17.82|17.72|17.72|17.78|17.88|17.96|17.8|17.76|17.9|18.12|18.12|18.28|18.06|18.04|18.28|18.26|18.02|17.84|17.96|18.1|18.06|18.14|18.28|18.22|18.32|18.2|18.28|18.36|18.42|18.54|18.54|18.9|18.94||18.98|19.26|19.14|||19.24|18.8|20.65|20.65|20.55|20.1|19.92|19.94|20.15|19.76|19.88|19.94|19.68|19.74|19.52|19.78|19.9|19.98|19.82|19.7|18.54|18.58|18.3|18.64|18.54|18.58|18.58|18.72|18.82|18.6|18.64|18.88|18.72|19.78|19.32|18.96|18.78|18.88|19.18|18.88|20.25|20.1|20.2|20|19.76|19.26|19.4|19.3|19.52|19.48|19.39|19.72|19.6|19.36|19.3|19.7|19.62|19.6|19.86|19.82|19.82|19.86|19.84|20|19.96|20.1|20.25|20.25|20.4|20.65|20.45|20.4|20.45|20.45|20.1|20.1|20.1|20.1|20.35|20.35|20.2|20.3|20.4||20.55|20.55|20.6|20.85|20.7|20.5|20.5|20.6
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1006|1014|1030|995|1018|1002|937|945|942|965|928.5|885|881|910|928|925.5|960|963|951.5|963.5|992|1031|982.5|1066|1036|1057|1146|1089|1064|1007|989.5|978|950|938.5|976.5|1034|1011|1028|988.5|999.5|1040|1035|993.5|1008|1027|1050|1100|1115||1056|1072|1007|1028|1072|988.5|984.5|969.5|983.5|1032|995.5|950|1018|1000|1162|1030|1120|1159|1344||1336|1352|1355|1344|1320|1285|1210|1148|1186|1236|1186|1220|1232|1264|1236|1230|1243|1253|1260|||1270|1178|1182|1128|1106|1110|1110|1140|1118|1198|1060|1122|1138|1184|1242|1220|1190|1020|1100|1050|1178|1258|1272|1270|1206|1320|1290|1280|1360|1222|1404|1488|1474|1540|1534|1490|1468|1530|1564|1560|1486|1450|1400|1332|1354|1406|1620|1484|1554|1488|1440|1416|1394|1362|1426|1466|1394|1354|1404|1426|1316|1326|1304|1344||1342|1280|1400|||1212|1214|1164|1122|1148|1122|1066|1004|1036|1070|1100|1050|1044|941|893|848|850|861|835|832|817|830|884|850|821|775|758|775|775|753|748|742|807|800|790|747|718|702|700|669|634|696|677|734|711|720|780|766|710|692|700|699|713|695|705|726|692|663|656|568|574|578|554.758|540|525|540|570|558|588|560|546.758|521|530|528|505|504|503|490.5|470|499|519|550|569||552|554|543|560|556.3|570|567|560
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|255.4|253|256|253.2|250.8|254.8|247.8|250.2|250|250.6|245|243.8|252|251|267|279.6|274.6|276.8|274.8|272.8|276|268|267|263.8|263.2|258.6|262.6|262.4|262.6||258.8|261.8|264.4|271.2|264.4|262.8|257.4|256|253|253.4|256.6|259.8|257.6|263|262|263.8|267.2|265.8|266.2|261.2|260.8|259.4|256.2|255.8|253|248.2|249|254.2|254.6|263.2||262.4|267.4|259.8|250.8|251.2|246.6|253.2|249.6|251.8|249.2|255|252|247|249|244|228.6|227.2|232.6|230|226|226.6|224|222.2|223|222|220.8|234|||215|205.2|210|212.6|210.6|211|208.8|213.6|210|214.8|215|212.6|206|206.4|207.6|204.4|207|202.6|201.2|207|209.6|211.2|215.4|213|213.4|220|218.4|222|225|223.2|227.8|226|228.6|225.6|223|220|212.2|230.6|231|232.6|233|235|239.4|235.2|235.6|232|237.4|234.8|237|238|234.4|232.6|243|248.6|248.8|245|242|244.6|250|249.8|255.4||251.6|245.4|||251.6|246|245.4|||247.6|241.4|240|244|242.8|242.6|239|236.6|232|232.2|233.6|233.2|235|228.6|225.6|228.4|226.8|224|222.2|221.8|218.6|215.8|214.4|205|206|201.6|202.8|200|200.2|202|196.9|198|203.4|200|203.8|193|189.7|187|183.8|184.6|194.7|198.7|214.8|201.6|179|196|199|195|200|205.2|211.6|210.8|204.6|201|203.2|203.2|206|208|210|211.2|207.4|204|199|196.1|198.4|198.6|197.9|196.3|198|195.2|193.5|191.5|193.9|195.8|195.2|195.4|196.5|194.9|194|204|202.4|197.2|182|177.5|177.3|177|172.4|169.5|169.4|168|170
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|83.2|83.9|82.8|81.3|81.8|80.9|79.5|79.2|78.6|79.9|79|79.4|77.8|80.6|81.4|83|84|83.2|80.7|79.9|79.8|79.8|79|78|79.4|78.6|78.4|79.2|79.5|78.6|79|80.6|80|80.9|82.5|81.5|81.1|80|80.4|77.5|78|77.9|78|79|79.7|79|79.3|78.9|77.6|77.9|77.7|77.5|77.9||77|77.3|76.8|77.6|78|76.6||76.9|76.3|77|78.5|78.6|78|78.7|79.8|80.1|80.6|79|77.8|78.3|78.1|77.7|79.3|80|81|78.7|79.5|80|82.4|81|80.2|80|79|79.5|||77.9|77.8|77.4|77.4|78.4|78.7|77.5|78.9|79.4|78.7|79|79|79.7|77.6|79.9|80.7|80.5|78|79.6|79.6|78|74.1|78|76.2|77.1|77.4|77.5|77.1|77|75.2|77|78.8|76.5|78.7|75.8|76.3|77|78.7|78|79.5|79|78|76.5|76.3|75.4|75.5|76.5|75.1|76|77.5|76.6|76|80|78.3|78.3|80|80.2|80|81|81|82.4|81.4|82.1|82.4|||81.8|79.4|79.4|||79|77.1|77.2|77|76.4|75.8|76|76|75.2|77.3|77|76.9|78.4|77.8|77.4|75.8|76.8|77.8|79.4|79.4|79.2|79.4|79.4|79|79.3|78.5|79|79|77|77.8|77.7|78.8|80|80|80|75.8|78.5|77|74.6|76|78|77.2|77.8|81|79|79|79.8|79.9|78.6|78.2|79.9|80.2|81|81.8|81.6|81.3|81.5|82|82.3|81.8|79|78.2|77.8|77.2|76.1|76.9|74.6|77.5|78|71.9|75.5|75.4|75.1|76.5|77.9|75.9|76.6|76|79|81.9|82|79.5|81.2|82|81.5|80.5|81|81|82|82.7|82.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.74|31.76|31.96|32|32.08|32.58|32.32|32.92|32.42|32.52|32.64|32.64|32.38|32.16|32.3|32|32.22|32.2|32.32|31.7|32.28|32.16|32.52|32.22|32.56|31.98|31.72|31.88|31.36|31.14|31.4|31.7|31.52|31.56|31.78|32.06|32.5|32.56|32.56|32.68|32.68|33.02|33.5|32.86|32.56|32.26|31.82|31.86||31.88|31.9|32.08|32.74|32.9|33|33.3|33.44|33.98|33.66|33.62|33.26|33.6|33.9|34.25|34.22|34.04|34|34.8||35.04|35.02|35.16|35.46|35.38|35.46|35.42|35.14|35.64|36.06|35.52|35.76|34.9|34.96|34.92|35.3|35.44|35.44|35.68|||35|35.1|35.5|34.74|34.72|34.74|34.52|34.5|34.32|34.42|35.32|34.7|34.34|34.04|33.38|33.08|32.4|32.46|32.62|31.88|32.61|33.08|33.24|33.66|33.3|33.88|34.14|34.54|34.24|34.24|34.74|34.64|34.84|34.96|35.36|36.36|36.18|36.1|35.78|35.38|35.8|35.12|35.32|35.32|35.26|35.64|36.44|37.16|37.06|37.1|36.7|35.44|35.42|34.74|34.78|34.44|34.48|34.44|34.8|35.5|35.34|35.04|35.24|35.08||34.9|34.82|34.94|||34.64|34.42|34.26|33.7|34.34|34.76|34.58|34.8|35.22|34.62|35.46|35.54|35.44|35.24|35.58|36.72|37.08|35.82|34.88|34.62|34.2|33.82|33.9|33.72|33.78|34.22|34.2|34.42|34.02|33.72|34.2|33.66|32.74|30.88|31.78|31.86|32.3|32.96|32.04|31.66|33.66|33.34|33.8|34.66|33.74|33.16|33.28|33.74|34.34|34.48|35.34|35.3|33.94|34.1|33.22|33.2|33.42|33.88|33.34|32.62|33.12|32.96|33.56|32.56|32.58|31.86|33.2|31.48|31.44|32.02|32|31.68|31.48|32.6|32.98|32.98|31.32|32.42|32.32|30.9|31.72|31.69|32.46||33.32|32.49|33.62|34|33.7|33.99|33.9|33.55
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|475.2|484.8|487.8|486|466.2|466.4|455.4|465.4|477|450|448.4|434.8122|435.8|443.1665|464.6|435.2|431.8|469|449.51|486.4|450.4|446.66|473.196|454.325|465.6|465.2|458.8|455|485.2|465|465|460|460|439|486|460|477.6|496|495|496|492.6|495|495|495|491.6|466.8|500|524.5||521.5|510.5|530|525.5|515.5|485.6|508.5|500|495.2|479.8|510.5|482.6|481.2|483.6|495|498|492|480|493.42||490|486|505|510|520|487.4|473.4|489.8|505.5|479|468|462|450|426|470|467.8|424.8|390.4|406|||400.4|402|414|414|424|427.6|424.4|459|408.6|411|412|420|411|416|415.36|371.8|390.8|383.95|386.46|395|419|421|410.22|430.6|414.2|432|443|408|438.6|394|416.6|410.4|425|410|386.4|394|392|388.8|382.8|377.8|386|362|360|366|355.6|350.7|365|354.8|366|366|354.8|349|348|344.02|337.8|334.4|339|340|346|337.22|340|329|332|338||346.16|346.06|349.8|||349.8|344.15|350|346|364.6|358.7|362.2015|335|350.57|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.25|13.3|13.245|13.2|13.185|13.3|13.2|13.45|13.64|13.38|14|13.55|13.5|13.8|13.95|13.855|13.61|13.66|13.565|13.43|13.52|13.6|13.61|13.335|13.6|12.18|12.155|12.11|12.1||11.805|12.255|12.17|11.95|11.875|11.58|11.55|11.815|11.95|12.07|12.09|12.12|12.15|12.32|12.21|12.275|12.255|12.15|12.255|12.18|12.015|12.03|11.995|12.045|12|11.995|12.1|12.08|12.15|12.06||11.95|12.15|12.2|12.2|12.265|12.06|12.15|12.105|12.145|12.19|12.1|11.96|12|11.99|11.715|11.615|11.65|11.96|11.2|11.06|11.265|11.02|11.095|11.015|10.95|10.91|11.04|||10.845|10.55|10.285|10.255|10.37|10.32|10.285|10.33|10.15|10.225|10.4|10.545|10.78|10.61|10.85|10.72|10.705|10.75|10.1|10.2|10.43|10.35|10.665|10.28|10.35|10.205|10.245|10.43|10.4|10.58|10.565|10.725|10.8|10.9|11|11.105|11.2|11.46|11.355|11.21|11.465|11.1|10.83|10.635|10.64|10.64|10.72|10.6|10.76|10.73|10.68|10.64|10.74|10.6|10.645|10.955|11.135|11.365|11.385|11.3|10.975||11.06|10.865|||10.9|10.85|10.8|||10.85|10.84|11.15|11|11.24|10.945|10.8|10.65|10.74|10.905|11.09|10.9|10.945|10.85|10.82|10.93|11.06|10.95|10.9|11|11|10.75|10.5|10.2|10.1|10.085|10.15|10.13|10.2|10.02|10.15|10.58|10.4|10.78|10.25|10.15|10.695|11.495|11.35|11.4|11.32|11.5|11.495|11.64|11.61|11.65|11.77|11.88|11.93|11.57|11.5|11.625|11.535|11.58|11.555|11.6|11.6|11.7|11.505|11.5|11.745|11.64|11.49|11.5|11.595|11.545|11.5|11.66|11.6|11.65|11.65|11.49|11.605|11.59|11.6|11.6|11.54|11.525|11.5|11.495|11.36|11.445|11.395|11.44|11.48|11.45|11.505|11.43|11.5|11.45|11.52
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|205|215|219|215.8|227|218.2|214.2|206.2|209|202.8|193.5|191.2|187.6|192.9644|198|197.9|197|187.4|192.3|184|185.2|190.1|187|190.3|182.9|190.9|195|194.4|196.8|185.2|182.3|183.9|180|186.2|181.8|170.6|176|168.6|174.5|177.6|182.6|173|178|173.6|171.2|175.7|163|162||181.4|175.9|178|172.8|180|166.9|169.9|169.2|164.1|165.4|163.5|160.9|162.243|165.5|160|165|165|170|172.5||181.9|174.4|174.9|173.2|164.0695|169.5|158.7|167.1|161.5|160.7|170.4|165|157.8366|153.8|164.1|168.202|161.9|153.9|158|||149.1|153.2361|154.1|157.7|152|166|163.4|163.4|162|167.8|162.9|161|157|158.4|162.2|162|163|159.4|155.3|161.1|155.4|164|164.3|162|174.8|167.8|158|165.8|171.2|173|175|175.9|176.6251|175.2|180|170|174.1108|176|178.4|183|179.1|179|175|167.9|168.3|160.5|177|182|171.3|167|149.095|160|160.5|165.2|166|162.8|162.5|175|175|169.4255|173.1711|179.9|174.9043|190||173.3757|179|175.5|||177.5|173|160.3|172|174|169.4062|168.7|168.5|176.9|170|164|162.7|166|162|155.7|149.7|150.4|140|138|132.8|134.5|136.4|134.8|134.5|128.4|127.1|128.9|130.4|131.7|126.7|126.3|128.6|132|131.0876|131.5|122.8|119|124.2037|124|134|127.2|128|133|137.3|130|127|123.9|114.2|123.1|116|115.6924|122|116.1|118.6|122.3|127.3|133.2|129.6|126|126.7771|136.2|136.7|137|130.9032|126.7|130|128.8363|144.3|139|143.7|152.8|152.0091|151|146.7|149.5|140.5|141.276|150|147|150|148.5|150.3|151.7||151.7|151|153.136|146.1|150|151.9548|149.9|147.3
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|89.6|89.25|88.1|91.5|86|83.7|85|84.7|83.65|85|84.45|79.85|78|80.9|84.65|82|82.9088|86|84.7|80|84.35|82.5|82.125|82|78.5|79.3|77.85|79.65|79.4|79.3527|84|83|82|82.9|81.5|80.05|78.75|78.75|77.65|78.45|78|77|79.2|79.1|78.95|79.3|80.4|79.15||79.5|76.5|76.65|79.7|79.95|80.15|82|78.1|82|80.5|76|80.1|79.5|78|81.7|81|80|74.3|78||74.25|74|75|75.8|75|73.2|75|71.05|73.8|75.75|76|75.3|77|81|84|87|84|82.1|84.6|||80.8|77.8|80|80|81.5|79.334|83.1|86|91.7|87.1|82.5|83.8|81|79|79.7|82.7|79.5|76.7|78.5|77.6|82.9|82.4|82.5|79.9|76.3|78.9|79|75.8|76|75|77.2|79.4|79.8|78.9|80|77.9|77.9|80|79|83|83|82.2|82.1|79|78.8|76.2|79.2|72.4|79|74|75|75|77.6|76.3|82.9|78|77|79|79.7|83.4|82.5|78.5|76.6|77.6||74.1|79.9|75|||73.994|72.5|72.5|77.2|75.3|81|76|80|91.221|94.4|95|93.7|95|93.5|90|85|87.1|77.7|80|82.3|82|82|80|79.9|79.5|76.9|78.8|77|74|74.9|79.6|74.4|67.7|66.9|64.5|63|60.9|62.9|64.6|62|64.25|65.5|64.9|65|62.5|63.9|65|64.1|65.6|67|67|63.57|66.5218|65|62.4424|62.6|62.3819|61.8|59.2|58.2|60.088|58.2|61|57.9|60.078|59.2|61.7|61.3|63|60.3|59.8|61|61|60.992|61|60.565|60.3|60.3|60.6|60.928|59|60.976|59.6||56.469|54.6|56|57.82|58|56.3|58|59.6939
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.43||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|20.56|20.84|20.72|21.3|21.08|21.02|20.5|20.7|20.54|20.9|21.16|20.36|20.54|18.97|22.36|22.68|23.16|23.22|22.78|22.74|23.08|23.28|23.1|23.24|23.34|23.18|23.06|23.24|23.18|23.14|22.94|23|23.08|22.58|23.8|23.82|23.9|24.08|24|24.08|24.42|24.22|24.16|23.66|23.42|23.24|23.86|22.88||21.78|21.7|21.62|21.76|21.72|21.44|21.56|20.62|20.76|20.4|20.44|20.1|20.36|20.62|20.86|21.32|21.66|21.52|21.42||20.94|20.54|20.52|20.42|19.86|19.55|19.72|19.81|19.04|19.6|19.48|19.6|19.78|19.9|19.69|20.1|20|20.06|20.38|||20.06|19.87|19.92|19.91|19.8|19.445|19.53|20.08|20.35|20.43|20.81|21.4|21.55|21.29|20.95|20.94|21.22|20.86|21.24|21.07|21.15|21.21|21.01|20.78|20.59|20.65|19.795|19.44|19.275|18.72|18.89|19.43|19.215|18.455|18.065|18.155|18.265|18.585|18.15|17.72|16.94|16.62|16.625|16.145|16.315|16.07|16.585|16.355|17.38|18.145|18.58|18.5|18.565|18.21|18.39|18.425|18.335|19.02|19.36|18.75|18.16|18.35|18.19|17.82|||22.89|18.14|||17.88|17.88|17.55|17.14|17.7|18.2|18.15|17.79|18.08|17.95|18.22|18.47|18.18|18.43|18.61|18.81|18.83|18.64|18.39|18.7|19.25|19.43|18.98|18.52|18.1|17.78|17.8|17.41|17.04|16.93|16.92|18.26|17.23|14.48|14.4|14.08|13.69|13.56|13.27|13.3|12.76|13.21|13.94|13.66|22.89|14.16|15.1|16.28|22.89|15.94|22.89|16.23|16.74|17.82||17.52|22.89|16.77|16.29|17.8|18.03|17.69|17.43|17.55|16.88|22.89|22.89|17.65|17.71|17.98|17.82|17.86|17.69|17.44|17.66|17.67|22.89|17.69|17.47|22.89|17.94|18.04|||22.89|22.89||17.58|17.08|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.66|8.73|8.92|8.82|8.86|8.83|8.3|8.03|7.98|8.07|7.87|7.55|7.29|7.35|7.58|7.5|7.45|7.63|7.67|7.63|7.8|7.78|7.98|7.96|7.82|7.78|7.62|7.71|7.72|7.7|7.61|7.62|7.55|7.46|7.8|7.71|7.8|7.82|7.71|7.52|7.46|7.12|7.18|7.14|7.16|7.19|7.24|7.01||7.22|7.08|7.11|7.08|7.53|8.16|8.07|8.11|8.28|8.25|8.14|7.97|8.14|8.32|8.41|8.35|8.54|8.55|8.74||8.65|8.43|8.2|7.74|7.64|7.58|7.69|7.54|7.66|7.49|7.51|7.46|7.36|7.4|7.47|7.48|7.58|7.71|7.6|||7.46|7.53|7.66|7.63|7.61|7.59|7.46|7.62|7.58|7.85|7.99|7.85|7.77|7.71|7.58|7.78|7.77|7.57|7.51|7.47|7.52|7.5|7.58|7.37|7.5|7.75|7.62|7.55|7.45|7.35|7.48|7.71|7.58|7.37|7.33|7.45|7.41|7.54|7.51|7.5|7.51|7.55|7.45|7.33|7.12|7.11|7.29|6.94|7.33|7.23|7.27|7.35|7.42|7.2|7.46|7.52|7.15|7.16|7.12|6.97|7.09|7.03|6.8|6.98||7.07|7.01|7.07|||6.92|6.95|6.7|6.76|6.92|6.75|6.75|6.72|6.92|6.95|7.11|7.11|7.25|7.2|6.88|6.85|6.86|6.75|6.85|6.84|6.94|6.96|6.8|6.82|6.79|6.96|6.76|6.82|6.8|6.59|6.57|6.44|6.01|5.67|5.56|5.49|5.15|5.17|5.17|5.04|5.42|5.59|5.88|6.03|6.07|6.08|6.14|6|6.05|6.07|6.03|6.06|6.19|6.28|6.15|6.05|6.09|5.96|5.96|5.94|6.12|6.03|6.25|6.14|5.96|5.91|6.24|6.34|6.58|6.75|6.68|6.9|6.76|6.67|6.53|6.66|6.33|6.34|6.29|6.11|6.16|6.06|6.06||6.19|6.25|6.25|6.42|6.33|6.33|6.24|6.33
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.71|3.77|3.9||3.88|3.94|3.93|3.83|3.79|3.8|3.8|3.76|3.67|3.72|3.82|3.68|3.75|3.78||3.81|3.82|3.86|3.84|3.83|3.83|3.77|3.79|3.83||3.96|4|4.01|4.12|4.12|4.08|4.18|4.16|4.16|4.07|4.02|4.08|4.05|4.05|4.07|4.02|3.99|4|3.98|||3.75|3.72|3.78|3.79|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.87||3.83|3.83|3.83||||3.89|3.85|3.85|3.89|3.9||3.84|3.93|4|3.97|3.96|4|4.16|4.1|4.13|4.16|4.23|4.22||||4.17|4.21||4.21|4.12|4.18|4.12|4.18|4.32|4.32|4.33|4.3|4.39|4.32|4.35||4.28|4.04|3.83||3.97|||3.95||4.11|4.09||3.76|3.77|||3.82||3.88|3.89|3.77|3.77||3.6||3.55|3.51|3.46|3.46|3.41|3.37|3.35|3.45|3.57|3.65||3.59||3.6||3.61|3.61||3.57|||3.6|||3.62|3.65|||||3.47||3.6|3.71|||3.72||3.7|3.67|||||3.71|3.72|3.69||3.87||3.93|3.92|3.94||3.91||||3.67|3.65|3.71|3.45|3.07|3.06||||2.97|2.96|||||3.14|||||3.22||3.23|3.25|3.23|3.23|3.26|3.17|3.14||3.23||3.29|3.33|3.31|3.36||3.4|||3.58||3.51|||3.63||3.51||3.57||3.57||||3.56||3.63|||3.58|3.6
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|71|70.45|69.1|68.45|66|65.35|65.2|66.55|65.85|66.45|64.95|62.75|62.85|63.9|63.95|65|64.7|67|66.8|65.5|66.75|65|65.25|65.1|64.6|63.9|63.8|61.65|61.6||61.15|61.95|61|60.7|60.95|60.4|61|61.85|61.25|60|60.65|59.6|59.55|60|60.95|61.3|61.85|64|63.85|61.6|61.2|61.3|60.75|60|59.45|57|57.85|57.75|57.6|57||56.5|57.25|59.95|59.05|62.05|59.9|61|59.95|58.95|59.55|59.55|58.8|60.4|59|55.95|55.7|56.1|56.05|56.65|55.2|56.15|53.45|54.1|53.75|52.15|52.15|52|||50.6|50.5|51.4|51.6|51.5|52.7|54.5|54.2|55|54.7|53.9|56.2|54.5|53.6|54.3|52.9|51.8|50.1|50.8|51.6|53.4|53.6|53.3|52.7|54.5|55|54.6|57.7|55.7|55.8|56.1|56.6|58.6|59.7|55.3|54.4|53.3|52.8|52.5|53.5|52.2|51.7|52.4|50.3|48.6|49.25|50.9|50.6|50|49.95|50.7|50.3|49.5|49.25|50|49.9|49.5|49.2|48.5|49.4|49.95||49.7|50.3|||50.1|50.6|50.1|||50.5|48|47.9|45|43.2|42.7|43|42.2|42.2|40.2|41.3|40.3|40.9|41.4|41.4|41.8|43|41.1|41.1|41.3|40.85|41.15|40.5|39.9|40|39.45|39.4|39.9|38.45|38.6|37|37.7|37.8|39.3|37.45|36.45|35.75|35.15|34.4|33.9|34.8|35.4|36.85|37.95|39|39.45|40.1|41|40|40.7|39.45|39.1|38.3|38|38|39.1|40.15|40|40.4|38.8|39.45|38.65|38.1|38|37.95|37.25|36.25|37.1|36.5|35.85|35.75|35.65|36|36.6|34.95|34.25|34.7|33.9|34|35.45|34.85|34.05|34.05|34|34.1|34.25|35|34.5|34.65|35.5|35.55
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.41|9.445|9.32|9.36|9.48|9.85|9.8|9.65|9.52|9.36|9.345|9.44|9.225|9.255|9.34|9.28|9.23|9.275|9.39|9.235|9.235|8.98|9.16|8.95|8.8|8.7|8.68|8.61|8.645||8.6|8.77|8.75|8.525|8.85|8.99|8.9|9.05|8.925|8.85|9.015|8.99|9.095|9.235|9.3|9.465|9.41|9.32|9.575|9.81|9.835|10.06|9.96|10.13|10.25|10.19|10.2|10.11|10.12|10.24||10.13|10.3|10.37|10.45|10.59|10.48|10.44|10.6|10.69|10.61|9.685|9.92|9.8|9.715|9.77|9.69|9.815|9.835|9.625|9.4|9.46|9.48|9.6|9.6|9.5|9.315|9.4|||9.3|9.55|9.43|9.55|9.35|9.655|9.61|9.61|9.785|9.545|9.42|9.37|9.45|9.34|9.525|9.48|9.535|9.5|9.2|9.275|9.45|9.4|9.36|9.3|9.2|9.34|9.02|9.07|9.27|9.19|9.2|9.54|9.875|9.65|9.7|9.275|9.18|9.1|8.91|8.99|9|8.945|8.945|8.85|8.86|8.91|9.2|9.255|9.52|9.6|9.34|9.06|9.115|8.8|8.9|8.985|8.815|8.78|8.84|8.82|8.555||8.72|8.695|||8.615|8.47|8.6|||8.54|8.49|8.72|8.7|8.39|8.345|8.25|8.28|8.24|8.42|8.335|8.105|8|8.2|8.08|8.255|7.535|7.64|7.49|7.48|7.45|7.425|7.4|7.4|7.525|7.44|7.28|7.15|7.12|7.05|7.1|7.12|7.235|7.21|7.295|7.03|7|7.225|6.96|6.71|6.9|7|7.185|7.255|7.385|7.52|7.65|7.665|7.625|7.66|7.575|7.75|7.675|7.46|7.245|7.245|7.3|7.25|7.17|7.04|7.07|7.135|6.955|6.99|6.955|6.97|6.865|7.1|7.04|6.925|6.83|6.795|6.81|6.85|6.9|6.69|6.79|6.73|6.65|6.89|6.8|6.815|6.84|6.815|6.895|6.75|6.8|6.71|6.7|6.695|6.7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.9|13.86|14.1|14.12|14.08|13.96|14.24|14.5|14.3|14.3|14|13.92|14.06|14.18|14.04|14.22|14.8|15.18|15.26|14.96|15.3|15.3|15.34|15.44|15.38|15.24|15.2|15.3|15.2|15.1|15.16|15.36|15.36|15.08|15.22|15.22|15.1|15.4|15.1|14.92|14.82|15.08|15.02|15.14|15.1|15.06|15.16|15.08|15.2|15.2|15.2|15.3|15.32|15.28|15.5|15.56|15.42|15.6|15.54|15.3|14.98|15|15.16|15.26|15.22|15.08|15.14|15.2|15.3|15.46|15.26|15.18|15.14|15.06|15.1|14.5|14.66|14.94|14.8|14.74|14.72|14.8|14.82|14.94|14.88|14.78|14.84|14.52|||14.2|14.2|14.2|14.02|14.24|14.5|14.42|14.48|14.18|14.02|13.84|13.64|13.72|13.82|13.88|13.96|13.8|13.78|13.8|13.8|13.9|13.9|13.82|13.6|13.4|13.48|13.54|13.46|13.5|13.54|13.82|14.1|13.6|13.78|13.2|13.44|13.38|13.4|13.34|13.4|13.14|13.24|13.2|12.8|12.6|12.66|12.82|12.94|13.3|13.2|13.32|13.3|13.4|13.5|13.62|13.8|13.84|13.9|14.3|14.26|14|13.7|13.66|14||13.78|13.74|13.4|13.78||13.54|13.26|13.18|13.3|13.22|12.76|12.5|12.44|12.54|12.72|13|13.66|13.8|14|14|14.3|14.6|14.5|14.6|14.5|14.54|14.7|14.8|14.56|14.56|14.24|14.26|14.3|14.18|14|13.5|13.64|14.14|13.98|13.62|13.6|13.04|13.06|13.48|13.06|13|13.02|13.66|13.7|13.66|13.96|14.7|14.54|14.62|14.54|14.7|14.5|14.76|14.7|14.6|14.24|14.68|14.86|14.98|14.18|14.6|14.56|15|14.68|14.44|14.26|14.52|14.54|15.3|15.2|15.24|15.4|15.56|15.48|15.84|15.72|15.6|15.36|15.52|16|15.72|14.9|15|15|15.36|15.2|15|15.32|14.94|14.78|15.24|15.2
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1368|1392|1332|1309.66|1354|1374|1266|1316|1374|1268|1198|1200|1212|1180|1162|1342|1304|1256|1274|1218|1198|1170|1150|1124|1178|1100|1150|1150|1150|1150|1150|1220|1220|1252|1268|1200|1281.91|1166|1130|1158|1176|1158|1186|1236|1180|1180|1154|1168||1136|1128|944.64|985|988|984.55|985|1000|984|979|979.49|1008|985|980|931|990|962|950|974||956.24|910|925|918.77|951.1|894.9|895|894.5|900|893.557|869.9|867|861|870|855|863.461|855|855|859|||810|805|815.5|840.782|817.4|807.3|826.118|815|824.9|788.479|811.1|815|770.1|800.03|789.16|784.28|777.8|765.1|785|775.84|795.55|785|780.45|799.009|817.9|808.2|800.5192|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.44|10.45|10.35|11.05|10.94|11.04|10.89|10.78|10.7|10.64|10.65|10.54||10.33|10.37|10.42|10.51|10.5|10.53|10.65|10.44|10.96|10.67|10.74|10.67|10.77|10.65|10.75|10.87|10.97|10.77|10.62|10.37|10.31|10.42|10.51||10.81|10.97||10.85|11.11|11.2|10.84|10.82|10.69||||10.36|10.28|10.34|10.52|10.36|10.59|10.57|10.23|11.34|11.22|11.21|11.3|11.6|11.18|11.67|11.68|11.38|11.27|11.22||11.16|11.1|11.49|11.77|11.61|10.74||10.57|11.09|11.4|11.11|10.81|10.84|10.58|10.27|10.31|10.5|10.49|10.42|||10.08|10.13|9.87|9.79|9.96|9.77|9.57|9.46|9.78|10.12|10.15||10.23||10.16|10.43||9.88|9.66|9.76|9.61|9.61|9.48||9.06|9.22|9.44|9.36|9.73|9.72|9.76|9.67|9.72||9.72|9.76|9.43|9.2|9.22|9.22|9.19|9.19|9.14|8.99|8.45|8.39|8.31|8.54|8.37|8.45|8.62|8.62|8.56|8.7|8.78|8.97|8.89|8.94|8.95|9.01|8.88|9.05|9.37|9.24||||9.25||||9.06|9||9.2|9.18|||9.25|9.06|9.26||||9.27|9.15||9.07|||8.97|9.11|8.94|9.09|9.01|9.06|9.46|9.32|8.9|8.25|8.06|7.91|7.98|7.25|6.92||6.74|6.5||6.22|5.92||5.96||6.29|6.34|6.46|6.53|||6.63|7.01|7.08|||7.28|7.15|||7.16||7.32|7.28|7.19|6.97||7.36|7.38|7.58|8.09|8.06|8.26|8.16|8.09||7.99|8.65|8.52||8.29|8.06|7.89||||||7.51||||7.29
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.24|25.18|25.44|25.18|24.64|24.52|24.84|24.96|25.1|25.22|25.12|24.52|24.54|24.68|25.26|25.16|25.36|25.7|24.74|24.58|24.76|25.12|25.68|25.9|26.04|25.98|25.72|25.87|25.84|25.6|25.8|26|26.18|25.88|26|26.12|26.02|26.2|26.1|26.24|26.27|26.28|26.54|26.62|26.64|26.54|26.28|26.14||26.1|26.1|26.26|26.94||26.34|26.34|26.1|26.82|26.72|26.58|25.64|25.94|25.4|25.88|26|25.82|25.3|25.38||24.91|24.78|24.74|24.68|24.74|24.16|23.92|23.98|23.66|23.5|23.68|23.26|22.64|22.98|23.1|23.24|23.82|24.28|24.2|||24.08|24.21|24.35|24.59|24.85|24.88|25.32|25.59|25.63|26.39|26.63|26.31|25.84|25.72|25.79|25.3|25.15|25.11|24.7|24.23|23.81|23.88|23.8|23.54|23.58|23.89|24.09|23.63|24.37|23.58|23.61|23.57|23.16|22.55|21.28|20.99|21.14|22.42|22.31|20.9|20.77|20.22|20.11|20.06|19.78|20.01|20.31|20.15|20.49|20.6|20.82|20.48|20.16|20.49|20.87|20.68|21.2|21.15|21.29|21.51|21.76|21.4|21.22|20.44|||20.59|20.96||||20.27|20.2|20.62|20.71|20.37|20.28|20.21|20.22|20.67|21.19|20.63|20.28|20.56|20.5|20.1|19.84|19.88|19.55|19.22|19.66|18.93|19.16|19.54|19.52|19.16|19.29|19.47|19.4|19.55|18.62|18.43|18.55|18.28|18.12|18.46|18.44|18.81|18.27|18.09|18.34|17.7|18.63|19.06|19|18.89|19.4|19.41|20.15|20.03|19.91|20.61|20.79|20.33|21.27|19.75|18.86|19.45|18.61|18.93|18.92|18.98|19|19.04|18.94|18.9|18.48|17.7|19.7|23.85|23.7|23.2|23.28|23.5|23.27|23.07|23.04|23.13|22.95|23.25|24|24.03|23.91||24.54|24.63|24.57|24.9|24.15|24.05|24.7|24.28
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.82|8.815|8.82|8.825|8.84|8.865|8.92|8.85|8.57|8.5|8.07|8.065|7.955|8.135|8.33|8.47|8.43|8.365|8.575|8.32|8.335|8.42|8.7|8.635|8.62|8.455|8.485|8.38|8.58|8.57|8.49|8.5|8.465|8.68|8.55|8.3|8.15|8.01|8.235|8.16|8.12|7.84|7.785|7.83|7.9|8|7.94|7.73|7.675|7.65|7.64|7.56|7.74|7.705|7.73|7.705|7.65|7.67|7.605|7.665|7.25|7.32|7.505|7.8|7.55|7.46|7.365|7.425|7.43|7.315|7.325|7.4|7.425|7.17|7.05|6.875|6.745|6.865|7.015|6.86|6.84|6.785|6.62|6.545|6.525|6.615|6.54|6.31|||6.255|6.45|6.48|6.52|6.5|6.44|6.43|6.5|6.43|6.39|6.42|6.45|6.5|6.3|6.11|6.19|5.79|5.58|5.59|5.52|5.57|5.56|5.58|5.45|5.44|5.5|5.47|5.5|5.55|5.61|5.42|5.62|5.68|5.71|5.53|5.31|5|4.9|4.93|4.86|4.715|4.7|4.6|4.575|4.49|4.545|4.62|4.45|4.57|4.62|4.73|4.67|4.675|4.645|4.695|4.695|4.7|4.89|4.74|4.795|4.76|4.69|4.79|4.95|||4.83|4.71|4.64|||4.53|4.53|4.635|4.615|4.58|4.51|4.665|4.525|4.475|4.505|4.55|4.55|4.57|4.5|4.52|4.525|4.63|4.72|4.76|4.77|4.66|4.655|4.625|4.59|4.595|4.57|4.59|4.4|4.395|4.555|4.515|4.375|4.27|4.185|4.055|3.89|3.935|3.95|3.965|3.995|4.15|4.19|4.26|4.325|4.35|4.43|4.42|4.48|4.485|4.665|4.675|4.8|4.84|4.84|4.95|4.875|4.92|4.855|4.755|4.84|4.745|4.795|4.8|4.79|4.73|4.76|4.795|4.79|4.78|4.605|4.655|4.625|4.625|4.605|4.61|4.54|4.57|4.53|4.57|4.66|4.595|4.66|4.735|4.68|4.62|4.63|4.65|4.685|4.57|4.64|4.645
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|223.2|240.2|237|242|234.8|237.6|231|230|225.6|225.8|220|215.6|210|218.6|224|220|224.0932|229.5925|241.2|235|252|244|260|248|249|249.2|242|240.6|244|243.2|243|250|238.2|229.8|236.0204|237|232|233.8|238|240.4|245.176|245|249.8|247|257.4|251.2|242.4|242||253|252.6|253.5563|295.8468|290.0459|295.8468|297.0632|280.6896|280.5025|278.6312|264.971|267.0294|280.5025|282.6451|280.5025|267.2165|273.5422|274.1402|280.5025||270.3976|275.4501|269.8363|269.8363|260.6671|259.1701|251.685|258.0473|265.7195|262.5383|266.468|272.2689|273.2045|283.4965|281.9995|274.5144|283.4965|279.9411|267.4036|||269.0878|264.7839|272.2689|257.2988|268.5264|272.7367|261.977|271.3333|274.608|279.754|267.5908|271.8011|282.5609|286.3034|276.0114|285.3678|274.608|271.3333|272.2689|271.3333|261.977|250.2816|244.6678|246.0712|243.2643|248.4103|256.3632|228.2942|224.5517|221.277|227.8264|234.8436|231.6157|225.0195|222.2126|222.6804|232.0367|233.908|239.5218|226.4229|228.2942|221.277|213.3802|211.9206|215.1954|214.2597|219.5928|214.7275|222.774|224.5517|219.8735|219.2186|213.7919|215.6632|220.8092|225.4873|232.9724|226.4229|231.1011|225.0195|215.1954|212.3885|205.839|210.985||211.4528|212.4446|203.9678|||203.2006|199.2896|194.6115|209.5816|210.985|208.6459|214.2597|214.2597|216.131|212.3885|212.3885|210.0494|227.3586|230.1655|228.2942|221.7448|211.9206|208.3652|203.0321|208.6459|212.8563|209.5816|205.839|199.2896|195.5471|195.5471|188.9977|191.9917|177.3958|177.7701|180.7641|177.583|168.4138|142.4032|148.017|145.023|133.234|147.3358|149.1397|152.508|146.52|155.502|161.8643|163.5485|169.7236|171.2207|164.6338|164.0256|162.4257|163.9227|167.1039|167.6653|177.9572|181.6249|182.4482|178.7057|188.062|183.3839|177.7701|179.08|188.062|180.577|182.6354|186.1908|176.4602|178.7057|182.8225|180.3899|192.7402|205.839|208.1781|201.6287|202.0965|206.7747|205.3712|201.1609|201.1609|194.6115|189.4655|198.8218|196.9505|189.4655|203.0321||198.8218|203.0321|195.5471|202.5643|197.8862|197.4184|197.4184|200.2252
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|598|597.5|569|560|570|553|538.5|522|528.5|507.5|484.2|457|454|471.4|438.6|440|439|433.6|427.4|418.4|426|408|391.6|405|408.4|424|434.6|420|400||376.4|394.4|395.6|406.6|402.2|405|405.6|411.4|416|401.6|401.4|390.2|382|390|381.8|397.8|413.8|440.8|439.2|421.2|405|410|418|412|395|376.4|373|367.8|354|397||378.6|462.2|476.6|471.2|490.6|448.2|481.2|483.6|490|499|492.8|495.2|505.5|490.4|483.8|504.5|520|550.5|530|502|505|482.2|485|469|480|456|423|||383|372|372.5|389|377|373.5|394|385.5|407.5|407|411.5|407|415|437|421|439.5|413|375|369.5|378|384|400|409|370|355|357|298.5|314|305|306.5|312|319.5|328|328|289|270.5|270|268.5|276.5|269|269.5|274|281|275.5|274.5|276|290|270|259.5|256.5|265|246|245|236.5|243|243|242.5|242|250|259|260||253.5|243|||232|231.5|231.5|||221|214|201.5|217|202|203|203.5|198|203|199|208|200.5|204|205|196.2|193|193.6|190.2|189|182.4|180|188.4|183.2|184|185.2|178.6|181.6|183.2|182|173.8|177|181.6|191|180|183|176|184.6|179|172.8|178|194.8|191|198.8|200|198.8|205|209|208|210.5|207.5|205|207|208|206|204.5|201|204|209.5|206.5|204.5|188|190|187.6|186.6|175|177.8|171|178.4|178.8|185.8|180.4|166.6|159.2|162.8|163.2|154.8|159.8|161.2|165.2|166.4|165.2|165|162.2|159.8|161|160.4|162.6|160|166.6|168|164.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|154.5|154.7|155|153.6|154.2|154.1|155|154.7|155.9|156.9|164.8|156.9|148.7|149.1|150.8|152|152.3|151.6|156.2|155.1|153.4|153|152.2|149|152.1|146.9|147.8|146.9|145||147.3|146.4|148.8|147|151.3|149.4|151|154|155.6|155.2|157.1|158.7|159.1|160.5|161.4|160.8|162.3|159.9||159|159.5|159.7|161|161.6|162.6|163.4|163.4|165.5|165.7|163||162.1|163.4|164.7|164.8|163.1|164|165.9||165|159.8|155.4|158|157.4|158.2|157.8|155.5|157.8|158.4|156.8|155.2|153.5|154.5|154.3|153.8|153.9|152.2|149.3|||148.3|147.9|149.3|151.7|152.2|151.4|148.9|147.8|148|149.5|149.8|152|151.6|150.9|149.4|150.7|149.5|148|144.5|144.2|146.2|143.9|144|141.6|139.3|141.4|140.8|140.9|140.3|139.9|140.9|141.8|142.8|141.1|138.7|139.2|138.7|140.3|142|142|144.3|144.2|142.2|140.3|140.9|143.6|153|152.9|158.4|157.4|158.9|159.4|158.6|155.6|155.4|152.2|151.4|151.7|153.8|153.3|152.4|149.75|150|150|||151.4|153.4||||150.3|150.5|149.4|155.1|158.5|157.05|157.6|159.2|153.9|153.1|153.9|151.1|152.9|152|151|149.6|149|151.8|152.6|152.4|156.2|156|152.7|151.2|151.7|149|152|152.2|153.9|155.1|155.2|149.1|149|148.4|151.1|145.1|147.3|143.1|142.6|143.8|144.6|148|150.7|152.6|152|159.1|156.8|157.5|158.4|156.8|157.7|158|158.5|159.6|156.9|160|163.5|163.7|160.3|164.9|160.1|161.1|165.1|162.6|161.2|167.8|167.5|171.6|175.2|173.5|171.9|170.8|168.4|165.5|161.9|159.4|157.8|155.5|154|158.1|157|155.7||157.4|157.9|157.2|162.4|158|157.9|156.7|156.6
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.76|24.86|25.28|25.12|24.6|25.08|25.04|25.32|24.32|24.72|24.74|24.36|24.34|24.3|24.98|25.9|25.8|25.46|25.28|25.24|25.46|25.46|26|26.2|26|25.04|25.64|25.1|25.7|25.28|25.34|25.38|25.02|24.62|25.04|25.54|26.26|26|26|24.86|25.02|25.34|25.72|25.88|25.56|25.46|25.72|24.9|24.76|24.74|24.34|24.64|24.7|24.42|24.3|24.4|24.54|24.74|24.38|24.3|23.78|24.46|24.5|24.76|24.46|23.34|22.6|23.18|23.14|23.52|23.98|24.04|23.9|24.4|24.42|23.98|23.54|23.42|23.88|21.96|21.86|21.74|21.44|21.74|22.34|22.38|22.5|22.54|||22.34|22.54|22.38|21.9|21.8|21.46|22.3|22.66|22.86|22.52|22.74|22.72|22.44|22.56|22.74|23.24|23.14|23.1|22.7|22.46|22.48|22.6|22.44|23.02|22.54|22|22.66|23.12|22.58|23.1|23.04|23.52|23.42|23.66|23.3|22.9|23.4|23.26|23.28|23.28|23.14|22.2|21.86|21.96|21.18|20.8|21.3|20.5|21.76|21.82|22.06|21.8|22|21.44|22.2|22.1|22.2|21.8|21.76|22.2|21.52|21.46|21.2|22.28||22.24|22.32|22|21.8||21.74|21.42|21.48|21.06|21.3|21|20.86|20.52|20.2|20.16|20.52|20.46|20.42|20.46|20.5|20.78|20.64|20.7|20.9|20.52|20.94|20.9|20.48|20.32|19.96|20|19.9|19.78|19.5|19.03|19.17|18.6|18.45|17.17|17.08|17.2|16.84|16.83|16.95|16.1|16.02|16.29|17.5|17.1|17.38|17.18|17.24|16.88|17.07|16.44|15.92|16.14|16.47|16.48|16.65|16.79|16.71|16.47|15.97|15.69|16.19|14.92|15.13|14.99|14.61|14.54|14.87|14.36|14.56|15.2|14.49|14.73|14.73|14.67|14.44|14.5|14.76|15.07|15.47|14.9|14.99|14.5|14.7|15|14.7|14.45|14.3|14.69|14.36|14.46|14.73|15.02
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.204|4.199|4.283|4.196|4.174|4.168|4.128|4.156|4.077|4.038|4|3.938|3.903|4.03|4.154|4.178|4.21|4.222|4.198|4.12|4.149|4.2|4.23|4.193|4.211|4.209|4.234|4.238|4.265|4.34|4.29|4.33|4.382|4.319|4.43|4.481|4.46|4.518|4.57|4.638|4.59|4.736|4.695|4.418|4.388|4.347|4.404|4.32|4.306|4.328|4.303|4.3|4.386|4.304|4.521|4.534|4.6|4.557|4.493|4.425|4.36|4.372|4.396|4.368|4.307|4.29|4.25|4.311|4.33|4.23|4.238|4.276|4.319|4.238|4.24|4.279|4.329|4.452|4.448|4.406|4.467|4.463|4.443|4.41|4.48|4.475|4.495|4.548|||4.426|4.426|4.458|4.512|4.498|4.42|4.458|4.494|4.422|4.44|4.58|4.536|4.548|4.38|4.332|4.412|4.238|4.18|4.17|4.198|4.132|4.222|4.208|4.02|3.942|4.062|3.95|4.082|3.98|3.932|4.068|4.184|4.244|4.29|4.216|4.2|4.32|4.312|4.24|4.26|4.136|4.12|3.97|3.94|3.848|3.84|3.934|3.86|3.948|4|4.13|4.118|4.098|4.048|4.09|4.156|4.212|4.186|4.12|4.118|4.042|3.956|3.926|3.89|||3.93|3.992|4|||3.92|3.894|3.848|3.898|3.71|3.62|3.582|3.586|3.636|3.572|3.638|3.58|3.588|3.62|3.654|3.73|3.706|3.73|3.72|3.8|3.804|3.824|3.87|3.668|3.71|3.71|3.686|3.6|3.454|3.49|3.606|3.532|3.41|3.516|3.538|3.354|3.392|3.226|3.098|3.212|3.364|3.452|3.478|3.546|3.666|3.64|3.586|3.378|3.46|3.42|3.386|3.512|3.61|3.446|3.456|3.53|3.47|3.32|3.33|3.39|3.382|3.5|3.47|3.46|3.38|3.52|3.578|3.644|3.74|3.626|3.68|3.716|3.738|3.738|3.722|3.704|3.8|3.69|3.69|3.8|3.76|3.696|3.76|3.75|3.79|3.75|3.802|3.75|3.74|3.772|3.782
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|36.32|37.12|35.44|35.24|34.24|34|34.48|34.56|33|32.12|31.68|30.76|30.92|30.96|29.32|28.4|28.08|27.36|27.6|27.04|27.4|26.4|26.92|26.72|25.68|25.6|26.12|26|25.36||24.84|25.12|25.2|24.8|25.32|25.44|25.96|26.24|26.84|27.24|28.48|29.44|29.56|30.56|29.8|29.12|29.72|29.04|29.48|29|28.28|28.64|29|27.8|27.64|27.56|28.24|28.16|28.16|28.84||27.52|27.76|29.4|29.32|30.04|29.2|31.12|30.6|30.84|30.04|29.6|29.44|30.28|30.24|30.36|29.64|31.36|32.32|30|29.88|27.2|25.32|24.8|24.6|24.2|24.64|23|||22.56|21.6|21.36|21.12|20.88|20.64|20.64|20.76|20.48|20.52|21.28|21.24|20.84|21.2|21.52|21.76|21.6|22.08|20.72|20.08|20.72|20.44|20.52|20.84|20.8|21.76|20.16|19.62|19.82|19.48|19.7|20.28|20.36|20.32|20.96|20.28|20.4|20.64|20.76|20.8|20|20|19.62|19.74|19.6|19.74|20.44|20.52|20.72|19.6|19.84|19.16|19.1|18.58|17.86|15.62|15.8|15.92|15.7|15.9|15.54||15.78|15.28|||14.84|14.76|15|||14.44|14.34|14.44|14.16|13.84|13.5|13.4|13.08|13.12|13.34|13.4|13.04|13.42|12.94|13.5|13.58|13.1|13.16|13.2|13.34|12.48|12.64|12.6|12.44|12.5|12.6|12.52|12.66|12.7|12.7|12.8|12.94|12.72|12.8|12.5|12.2|12.16|11.5|11.4|11.56|12.4|12.3|12.34|12|12.16|12.48|12.46|12.72|12.8|12.64|13|12.6|12.6|12.42|12.56|12.8|12.6|12.48|12.68|12.76|12.3|12.5|12.22|12.2|11.94|12.16|12.28|12.76|12.7|12.42|12.38|12.52|12.5|12.56|12.9|12.76|12.78|12.8|13.04|13.4|13.58|13.8|13.6|13.5|13.26|13.14|13.14|13.2|13.28|13.18|13.06
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.7475|0.772|0.7635|0.7825|0.78|0.7535|0.849|0.8245|0.794|0.802|0.811|0.8115|0.7805|0.803|0.827|0.821|0.8325|0.898|0.834|0.829|0.8725|0.883|0.8915|0.895|0.8955|0.87|0.861|0.879|0.8635|0.87|0.88|0.885|0.855|0.871|0.93|0.94|0.98|0.97|0.97|0.968|0.952|0.959|0.9725|0.98|0.9535|0.985|0.94|0.92|0.925|0.915|0.895|0.91|0.91|0.91|0.893|0.924|0.9115|0.926|0.9255|0.886|0.911|0.91|0.89|0.864|0.866|0.869|0.8265|0.8155|0.829|0.83|0.8055|0.816|0.792|0.782|0.7955|0.781|0.7965|0.805|0.802|0.803|0.8145|0.81|0.837|0.83|0.83|0.82|0.826|0.847|||0.8625|0.88|0.867|0.835|0.8295|0.8175|0.802|0.77|0.78|0.789|0.78|0.7835|0.778|0.7825|0.774|0.8|0.784|0.81|0.81|0.7815|0.784|0.77|0.742|0.73|0.71|0.71|0.684|0.69|0.681|0.677|0.6835|0.6825|0.6795|0.665|0.6495|0.663|0.6355|0.65|0.6435|0.609|0.5915|0.599|0.579|0.5845|0.584|0.5695|0.592|0.576|0.604|0.615|0.633|0.6345|0.6735|0.6735|0.6625|0.696|0.7035|0.703|0.707|0.706|0.706|0.69|0.705|0.729||0.7075|0.72|0.7195|0.712||0.69|0.68|0.6925|0.6875|0.71|0.71|0.707|0.676|0.6805|0.676|0.6965|0.694|0.69|0.712|0.6845|0.665|0.663|0.665|0.7035|0.7|0.734|0.71|0.7045|0.707|0.693|0.6985|0.719|0.72|0.69|0.6645|0.64|0.6295|0.5975|0.55|0.565|0.5545|0.539|0.5605|0.559|0.536|0.5385|0.556|0.6095|0.613|0.612|0.591|0.6185|0.622|0.644|0.615|0.621|0.64|0.6595|0.7095|0.7|0.7125|0.6955|0.74|0.677|0.624|0.6575|0.648|0.64|0.667|0.709|0.6|0.65|0.6785|0.682|0.71|0.6645|0.655|0.677|0.6645|0.675|0.6625|0.6675|0.67|0.6965|0.6245|0.59|0.609|0.602|0.6345|0.6005|0.62|0.6015|0.605|0.585|0.577|0.6095|0.595
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.85|5.78|5.8|5.75|5.75|5.6|5.61|5.74|5.8|5.78|5.67|5.67|5.63|5.73|5.71|5.71|5.75|5.8|5.78|5.72|5.67|5.79|5.95|5.77|5.77|5.82|5.88|5.88|5.89|5.83|5.83|5.86|5.89|5.71|5.83|5.82|5.85|5.93|5.9|5.78|5.75|5.7|5.74|5.73|5.72|5.75|5.72|5.71|5.74|5.77|5.66|5.69|5.78|5.69|5.6|5.53|5.51|5.56|5.6|5.6|5.56|5.52|5.44|5.4|5.31|5.29|5.27|5.3|5.3|5.29|5.38|5.34|5.33|5.3|5.38|5.48|5.43|5.35|5.35|5.3|5.29|5.27|5.28|5.39|5.38|5.37|5.42|5.54|||5.52|5.47|5.49|5.45|5.38|5.36|5.4|5.34|5.37|5.41|5.45|5.45|5.48|5.47|5.45|5.52|5.57|5.58|5.54|5.54|5.5|5.55|5.49|5.39|5.42|5.49|5.46|5.5|5.59|5.65|5.67|5.63|5.7|5.8|5.72|5.73|5.72|5.72|5.75|5.78|5.77|5.61|5.72|5.49|5.65|5.4|5.5|5.45|5.65|5.6|5.62|5.7|5.67|5.75|5.65|5.74|5.75|5.78|5.73|5.75|5.72|5.78|5.73|5.82||5.73|5.7|5.72|5.7||5.73|5.71|5.68|5.72|5.7|5.77|5.8|5.8|5.95|5.83|5.91|5.92|5.89|5.9|5.9|5.93|5.8|5.92|5.88|5.75|5.72|5.9|5.95|5.8|5.7|5.74|5.75|5.71|5.6|5.49|5.52|5.48|5.36|5.27|5.33|5.29|5.17|5.35|5.24|5.17|5.13|5.2|5.35|5.3|5.38|5.34|5.41|5.22|5.27|5.23|5.06|5.01|5.18|5.13|5.2|5.15|5.14|5.33|5.2|5.15|5.21|5.13|5.29|5.27|5.18|5.18|5.18|5.25|5.33|5.54|5.58|5.61|5.65|5.8|5.77|5.6|5.6|5.74|5.58|5.6|5.62|5.88|5.79|5.77|5.85|5.94|5.84|5.9|5.82|5.88|5.84|5.9
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.16|8.1|8.14|8.17|8.08|8.59|8.56|8.52|8.53|8.46|8.27|8.11|7.6|7.75|7.95|8.1|8.23|8.29|8.33|8.47|8.28|8.5|8.54|8.5|8.49|8.28|8.26|8.28|8.44|8.32|8.37|8.34|8.44|8.36|8.55|8.57|8.68|8.66|8.67|8.71|8.7|8.91|8.73|8.81|8.86|8.68|8.62|8.56||8.69|8.74|8.74|8.79|8.71|8.59|8.55|8.4|8.63|8.68|8.56|8.49|8.43|8.48|8.8|9.07|8.9|8.9|8.91||8.85|8.97|8.8|8.69|8.54|8.53|8.41|8.54|8.61|8.81|8.79|8.79|8.79|8.91|9.12|9.14|9.02|8.98|8.81|||8.86|8.93|8.74|8.65|8.72|8.71|8.46|8.77|8.71|8.71|8.99|8.86|8.98|9.29|9.24|9.29|9.27|9.1|9.02|9|9.03|8.87|8.95|8.81|8.56|8.84|8.88|8.88|8.8|8.77|8.83|9.14|9.09|9.04|8.9|8.81|8.86|8.85|8.89|8.69|8.57|8.62|8.51|8.24|8.48|8.11|8.55|8.58|8.5|8.62|8.8|8.92|8.93|8.85|9.03|9.11|8.97|8.9|8.89|8.99|8.95||8.88|9.02||8.82|9.06|9.04|||8.78|8.71|8.53|8.62|8.65|8.53|8.55|8.47|8.39|8.37|8.46|8.68|8.87|8.64|8.43|8.37|8.15|8.12|8.1|8.17|8.12|7.89|7.75|7.74|7.7|7.83|7.88|7.93|7.95|7.74|7.71|7.78|7.74|7.05|7.02|6.94|6.75|6.81|6.54|6.67|6.81|6.88|7.12|7.17|7.12|7.09|7.02|6.79|6.71|6.58|6.51|6.62|6.59|6.59|6.75|6.68|6.54|6.46|6.47|6.37|6.5|6.19|6.16|6.12|6.02|6|6.29|6.24|6.25|6.57|6.57|6.57|6.51|6.58|6.63|6.77|6.7|6.78|6.79|6.85|6.89|6.97|6.92||6.97|7.09|7.04|7.12|7.07|7.04|7.04|7
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|426.97|429.5|424|428.5|428.5|424|419|423.78|408|413|396.884|394.5|400|415|418|425.0963|420|435|419.5|408|410|411|412.5|409.5|404.5|400.5|404|405.2925|404|409|406.5|405.5|391.5986|382|394|384|393.173|388.5|384.5|380.5|390|386.5|390|389.5|386|389.5|385|383||383.5|383|375.5|375|385|378|377|380|393|385|380|377.5|381|365|363.45|352|357|354.5|358||365|363|358|357|360|350.5|349.5|346.5|355|352|345|337|338.5|336|341|327.5|344.5|329.82|311.5|||308|312|309|306.5|307|306.5|301.5|315|311|314|311|303|304.5|308.8863|299|289|290.3547|288.5|279|280.5|277.5986|268|274|276|272.5|274.5|265.5|256|257|265|275|282.5|285|274|275|275|274|275|276.5|274|263|261.2712|253|249|247.9014|259.5|251.5|245.5|252|257.7274|253.5|251.11|254.5|260|261|261.5|268|268|267|270|268|258.675|260|268||271|270.5|273.4912|||270|253.03|256.1439|257.16|258|258|266.1188|257.4635|250|248|253|250|248.5|261.2325|249.5|249.2713|252|243.7576|236|245|254.5|260.6806|255.5|248|242|242|246|239|222.5|217|224.5|215.5|205|189.8|183.8|185|183|182|180.6|179.18|180.8|202|205|205|200|202|202|201|200|204.5|202.5|201|208|211.06|213.4975|215|209.1028|201|191.9364|185|189.4|191|192.8274|185|187.2|193|202.1048|207.6829|226.32|226.5302|228.51|220|214|209|205|208|208.52|207.5|204|208.5|199.4|190.2|191||190|188.0918|185.8|182.8|187.6|185.07|182|187
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|63.2|62.25|61.1|61.35|60.6|60.05|60.7|60.35|60.2|59.7|58.65|56.4|55.75|55.25|56.5|61.85|61.6|61.2|59.9|58.2|58.35|59.3|56.4|55.35|53.85|52.5|52.4|51.25|51.3||50.7|51.75|50.85|50.9|52.7|54.1|53.4|54.35|54.95|53.85|54|54.7|55|55.55|55.8|55.6|55.2|54.45||52.8|52|52.4|52.4|51.6|51.55|50.95|50|50.8|50.6|49.3||49.8|50.5|51.7|51.8|52.5|50.8|51.55||53.05|53.4|53.45|53|52.75|51.45|51.15|51|52.7|52.5|52.15|52.3|51.3|51.1|50.45|50.45|50.15|48.72|48.6|||47.8|48.24|46.6|46.56|46.2|46.08|45.52|45.5|45.52|46.22|46.9|46.84|47.02|47.2|47.48|47.34|47.96|46.68|46.84|46|46.3|45.28|44.78|43.9|41.58|42.94|42.74|42.54|41.74|41.26|41.86|42.46|43.28|43.2|43.46|43.44|44.88|45.82|43.5|41.06|41.18|40.94|40.26|39.08|38.36|37.64|39.48|39.4|40.4|37.64|38.18|37.5|37.76|37.66|38.12|38.12|38.12|38.38|39.5|38.58|38.7||38.66|38.48|||38.68|39.2||||37.8|37.8|37.64|38.24|37.92|37.44|36.86|37.24|36.72|37.78|38.42|37.58|37.94|37.48|37.32|37.6|37.08|37.42|37.62|37.6|37.7|37.4|37.42|36.64|36.76|36.82|37.6|36.3|35.64|35.6|35.66|35.42|35.3|34.94|34.56|33.5|33.48|32.32|31.36|31.94|33.06|33.24|35.68|35.96|32.6|33.3|33.4|32.84|33.14|33.24|33.66|33.8|35.56|36.9|38.34|34.04|33.14|33.28|32.78|33.72|33.18|33.54|32.42|31.98|31.9|32.24|32.34|32.78|33.14|33.04|32.9|33.14|32.98|33|32.9|32.74|33.34|33.26|32.98|33.78|33.34|33.3||33.76|33.94|33.8|33.68|33.26|32.7|32.94|33.38
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|51|49.1|49.45|50|49.55|48.95|48.5|48.7|47.3|46.1|46.35|43.75|42.9|42.3|43.6|43.05|43|42.9|41.45|41.35|42.35|43|43|43|41.65|40|40.2|40.25|39.4|38.75|38.2|38.8|37.85|39.3|40.8|40.45|41|41.3|40.4|40.6|40.5|40.65|40.75|41.2|40.55|40.65|41.55|41.65|41.95|41.5|41.5|41.95|41.5|40.6|40.15|41|41.4|42.8|43.9|44|43.7|44.25|45.15|45.1|44.55|44.5|44.5|44.7|44.75|44.5|45.4|46|45.6|46|45.95|46|46.85|46.8|47.2|46.3|47|47.7|46.5|45.55|46.5|45.7|46.3|46.3|||44.9|43.55|43|44.2|43.9|44.35|43.85|42.45|41.65|42.95|44.7|42.6|40.55|42|41.9|40.35|41.5|39.4|40.4|40.45|40.55|40.55|40.15|39.75|37.8|38.5|38.5|37.9|36.1|36.15|37.95|37.4|38.5|38.4|38|37.35|37.25|36.95|35.7|34.5|34.55|34.25|34.25|32.5|31.15|31.9|32.25|31.35|33|33.35|34.25|33.3|33.55|33.6|35.7|37.2|38.95|38.45|37.1|36.55|35.9|36|35.6|35|||34.15|33.55|34.3|||34.4|33.15|33.05|33.25|31.95|33|33.25|32.7|32.9|34.3|32.25|31.7|30.75|29.85|30.95|31.3|29.25|28.2|27.35|27.5|27.55|28.05|27.4|26.75|24.8|25|25.5|24.45|23.7|23.35|23.05|23.45|22.55|22.75|22.8|22.9|22.2|21.8|21.95|21.85|22.65|22.55|22.2|23|22.3|21.95|21.95|22.05|21|22.15|21.25|22.4|22.2|22.3|22.75|22.5|22.1|23.15|23.5|23.7|23.7|24|23.5|23.55|24.35|24.05|23.9|24.1|24.4|24.3|25|25.4|25.85|24.95|24.3|23.65|23.4|24.15|23.85|24|22.8|23|22.2|22.3|22.15|22.45|22.8|22.45|21.85|22.15|22.05
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|665.5|667.5|669.5|669|664.5|666|667.5|666|668.5|664|660.5|657|648|660|668.5|667|665.5|677|673|670.5|687|686|688|692|693|695|685.89|683|678|667.5|667|669|662|652|659|658|657|664.5|661.5|664.5|664.5|678|679|688|683|680|682|678.5||678.5|683|684|684|||667|675|678.5|685|||686|673||696|684|663|662.5|||665|660|658||658||638.5|636|644|642|673|672.5|674.24|668.5|679|677|673|678||||||668.5|662.5|662.63|662.5|666.5|654|647.54|644|652|652|650|663.5|692|680|691|677|638|626|623.5|632.5|632.2|626.5|636.5|628|622|631.5|628|632.08|635|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|636|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|639|630.75|634.1|616|||623.5|610||||612|617|599.89|600|600|605.72|594.5|606|601|600|595.5||597.17|592.5|591.5|603|596.5|607|609||593.5|598.5|603|610|608|621|628.5|615.08|601|602|610|612|609|615|623.5|588.5|582.5|561.45|559|556.5|565|580.5|567|592.04|597|606|605|619|619|621|627|624|609|611|618.62|618|628.5||610|614|612|610||600|598|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|595|593.5|599
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|50.64|50.88|49.28|49.67|48.43|47.73|47.64|47.27|46.07|45.21|46.43|44.43|43.99|44.11|45.33|45.51|44.06|43.36|43.15|42.23|42.62|42.06|42.46|42.64|41.86|42.1|42.09|41.5|41.43|40.75|40.61|41.08|40.57|39.57|40.97|41.58|42.29|43.81|45.09|43.69|42.93|43.66|43.55|43.93|44.09|44.15|43.69|43.76||44.05|42.78|43.25|43.59|43.71|43.13|42.58|42.31|43.69|42.56|43.55||43.98|45.61|47.52|47.65|47.04|46.08|46.11||46.74|46.56|46.46|46.72|49.84|47.73|47.64|47.66|48.74|49.7|48.81|49|47.76|46.75|46.39|46.18|47.07|46.87|46.96|||46.25|45.67|43.29|43.23|42.4|43.04|41.06|41.59|41.53|41.52|41.41|40.88|41.72|41.71|39.95|39.66|39.2|38.82|38.79|37.58|38.41|38.66|37.49|37.17|36.45|37.71|36.44|37.49|37.66|37.08|38.03|37.77|37.28|36.84|36.19|35.93|35.64|35.23|35.48|35.89|35.61|36.43|37.12|36.68|37.68|33.52|34.69|35.15|36.4|36.25|37.2|36.97|35.15|31.08|31.4|31.36|31.9|31.04|30.65|31.03|30.49|29.52|29.84|29.3|||28.86|29.42||||29.46|29.12|29.34|30.14|30.75|30.05|28.39|28.25|29.31|30.32|29.89|29.56|28.83|27.58|27.32|27.94|27.11|27.35|27.99|28.13|27.4|26.46|26.08|25.79|26.32|26.72|26.56|27.18|27.72|27.85|28.92|28.3|27.54|27.03|27.02|26.1|26.66|26.07|25.26|25.38|25.94|27.46|28.32|28.68|29.37|30.7|30.43|30.25|29.96|30.33|29.84|30.55|31.06|31.35|31.45|30.77|30.6|29.9|29.22|29.84|29.54|29.7|28.94|28.75|28.23|28.96|28.77|29.65|30.23|29.63|29.44|29.7|30.21|30.4|30.14|29.86|30.01|30.53|29.03|29.21|28.77|28.34||28.25|28.26|27.96|28.53|27.84|27.52|27.5|28.03
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|116|114.5|114|118.5|112.5|117|112.5|112|107|107|101|101.5|101.5|102|100.5|103|101.5|100.5|99.8|99.8|101.5|96.6|96.6|95.4|96|96.8|96|92.8|93.2||90.2|94.8|91.8|93|93|94.2|96.6|97.2|95|95|93.8|94.4|95.4|96.6|91|92|91.4|93|90.8|89|86|86.2|88|88.8|89.4|89.4|89.4|89|90.6|88||84.4|85.8|85|87|88.2|86.4|87.8|86|86.8|82|82.6|82.8|83.6|82.8|84|83|85.8|85|83.6|82|80|79.2|80.6|80|81.2|83|85.4|||85.2|81|82|80.6|78.2|81|79.8|78.6|76.4|72.4|73.2|76.2|75.6|75.2|79.4|78.8|78|80.2|79|83.8|85|87|85.8|85.2|85|86|89.52|92.33|98.94|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|54.4857|55.2857|57.8633|58.5744|57.6411|57.9522|56.0412|56.8856|58.5299|58.1299|57.7744|55.819|57.5522|57.5522|56.8411|59.1965|60.0409|59.9965|59.4632|59.9965|61.8631|62.1741|61.552|60.352|63.1963|72.7958|74.6623|72.8846|71.818||72.0847|73.7735|73.5513|75.4623|75.2401|75.2845|77.3288|77.4621|75.7289|77.1511|74.7512|73.6401|74.3068|75.0178|72.3069|71.5514|74.929|78.2621|77.2844|77.9066|76.8844|78.2177|71.9958|68.4849|69.3293|66.885|66.885|65.9961|67.7738|67.0628||66.4406|65.3295|69.7737|71.7291|74.6623|75.3289|75.5956|76.2622|77.6844|76.2178|77.5066|76.04|78.751|78.2177|78.2177|79.462|82.4841|82.6174|83.7284|83.5951|79.9953|77.3733|79.9953|77.3733|76.6622|77.6399|77.5066|||72.618|72.8402|69.507|71.6403|73.7735|71.107|71.5514|74.4401|74.6623|75.5511|79.8176|83.8618|82.8396|79.9953|80.8842|77.3288|80.8842|75.1067|75.9067|79.1509|80.9286|83.4174|82.9285|83.5507|79.9953|83.5062|87.5504|90.6614|91.4613|91.728|94.9278|95.1056|106.1271|106.6604|107.6382|101.7718|98.7498|94.2167|91.4613|91.9946|89.3281|83.0618|84.484|82.2174|80.0842|80.662|84.2617|83.5507|84.8839|86.4838|87.7727|86.2172|86.2172|85.3284|87.3282|89.7725|90.1281|92.5279|88.8837|87.1505|89.7725||89.3281|90.3058|||90.3947|88.9726|90.8391|||91.3547|89.417|91.728|88.6171|83.1063|79.7287|78.3065|79.1954|78.0399|79.2843|79.1954|78.8398|80.7953|79.5509|80.262|83.6396|87.7282|84.084|81.5952|79.9953|76.7066|80.0842|83.7284|83.3729|82.0397|82.3063|83.0174|83.1063|80.262|82.3952|84.4395|90.6614|102.0385|99.0164|97.5943|91.3724|90.6614|92.7946|89.5948|90.1281|91.9057|90.8391|93.5057|93.8612|93.3279|94.2167|96.1722|95.4611|93.1501|95.6389|98.6609|96.8832|99.7275|98.8387|99.5497|99.372|99.5497|100.7941|98.6609|100.083|100.083|101.5052|103.6384|104.5272|99.1942|102.5718|106.8382|99.0164|94.75|86.1283|86.2172|87.7282|85.5061|80.3509|81.6841|79.9064|81.5952|80.8842|85.7728|90.6614|87.5504|82.8396|82.7507|82.3063|82.573|80.1731|81.8619|79.9953|80.7953|77.7732|78.2177
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|37.58|37.58|38.72|39.38|40.56|41|41|41.32|40.42|41.84|41.9|39.5|39.54|40.9|41.1|43.22|43.34|44|43.7|44.3|44.1|55|57|56.65|58.6|58.9|59.5|59.85|58.1|58|55||58.5||60|62.1|65.7|67.9|65|65|66.25|65.25|65.85|66.2|63.8||65.1||||67|65|61.75||61.75|56.1|57|57.3||61.9||61.2|67.55|74.4|73.75|81||75.2||87.95|87.35|84.8|87|87.35|83.15|81.25|80||87||||87.3|84.8|90|90.5|97.5|100.7|||||91.8|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|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|0.14|0.14|0.14|0.14|0.14|0.13|0.12||0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.12|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|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|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|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|187.1|189.1|185.9|185.8|185.3|183.5|188.1|193.3|207.2|216.8|203|199.2|192.4|190.2|192.7|195.4|195.7|196.4|189.5|187.3|190.8|191.7|190.6|188|182.7|182.1|181.7|180.3|177.8||178|179.8|177.5|177.4|184.8|181.8|181.1|182.2|180.7|180.7|177|177.6|182.7|175.2|170.3|165.4|165.7|160.4||157.4|153.8|154.1|157.2|153.8|155|153.5|155.7|153.9|150.6|146.8||148.4|153|153.3|151.5|149.7|145.2|147.2||152.4|151.5|147.8|155.1|155.2|158.1|153.2|152|153.6|155.6|144.7|145.7|150|136.8|133.1|134|134.9|134|131|||129.8|129|124.9|125.9|125.1|122|122.3|122.1|125.2|125.4|127.9|126.4|125.5|122.2|122.5|122.5|121.8|120|118.1|118|119.2|118.5|114.8|115.1|105.6|105.3|103.3|103.1|103.6|103.2|107.4|109.9|112.5|111.8|109.9|106.1|107.4|108|108.6|109.8|107.1|106.8|107.8|104.9|102.2|104.6|109.1|107.6|104|105|103.3|103|103|102.3|103.2|103.7|102.9|102|104.1|103.7|103.4||102|101.4|||102.3|101.7||||98.4|100.9|100.1|101.6|101.4|101.3|100.5|99.4|97.5|96.9|94.55|94.05|94.15|94.1|93|94.3|94.9|91.7|94.5|95.75|93.95|97.4|127.4|124.1|127|130.4|132.1|130.5|130.2|127.7|128.2|128.7|127.4|120|125.9|118.8|117.4|115|113.4|109.4|105.5|106.1|109.6|111.4|110.2|109.6|110.4|110.5|110.2|108.6|111.5|112.1|111.7|113.7|114.1|113.9|115|113.1|112.1|113.5|112.3|113|113.4|112.6|113.5|112|111.3|115.7|119.3|105.6|105.5|106.2|104.9|104.6|104|102.6|102.4|102.2|103.5|102.2|102.4|102.3||103|102.1|102.5|102|100.7|96.9|94.85|93.75
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|97.3|100.37|100.1|101.05|100.1|97.2|98.6|97.25|96.35|98.2|96.6|90.65|91.4|93.15|94.45|94.65|94.5|94.85|94|92.95|92.85|96.3|96.8|96.4|93.65|94.3|93.15|93.05|93.05|92|95.2|96.35|97|93|97|96.3|96.9|97.8|96.25|97.1|99.7|101.2|102.2|102.2|106|104.5|106|109.5||107.9|105.5|107|107|106.5|105.2|105.8|104.4|108|109|106.81|106.7|109.6|109|108.8|105.5|107|104|107||104|106|107|105|104|104|104.6|104.1|105.3|110|105|105.8|104|104|105.06|105.8824|107.7|103.6|106.3|||100.9|102.3|96.65|94.694|96.1|94.156|92.5|90|93|95|93.95|98|97|94.45|93.5|95.5|99.9|95.5|96.9|96.3|96.85|97.851|97.345|93.638|91|93.45|89.65|88.2|86.5|84|86.15|84.1832|84.982|83.7|83.21|84.65|85.35|82.75|81.7|80.4|77.95|78.05|77.1|75.5|74|73.45|73.2|75.8572|80.0001|80|78.33|75.7|77.85|80|84.65|70.45|69|70.45|69.85|71.75|71.2|71.15|68.4|70.25||68|72.7|72.25|||70|66.0568|64.65|63.1|65.35|63.237|61.45|61|57.85|58.5|58.25|55.9|55.2|58.6|57.5|56|55.6|56|55.35|57.5|58|61.2|60.5|60.4|56|55.65|56.004|56|49.38|47.22|47.98|49.92|48.24|44.98|44.58|42.2|42|42.4|40.96|40.8277|41.2|43|45.3211|46.64|47|44.8605|43.9|45|42.74|45.82|44.4|42.77|42.46|44.52|45.8346|46.46|46.12|44.3572|45.2|43.38|45.82|42.6128|42.9|42|43.5843|44.12|44.1|43.86|46|49.248|49.32|50.65|50|49.5|49|51.19|50.75|49.9|50.6238|51.25|50.3242|49.8|51.2748||48.5744|50.15|49.7328|49.7702|49.78|50.85|50.05|49.2763
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.84|1.86|1.83||1.85|1.79||1.79|1.74|1.75|1.79|1.79|1.81|1.8|1.81|1.83|1.78|1.79|1.81|1.8|1.83|1.82|1.82|1.81|1.79||1.75|1.77|1.81|1.83|1.81|1.83|1.84|1.83|1.85|1.86|1.9|1.92|1.9|1.96|1.88|1.91|1.93|1.96|1.97|1.97|2|1.98|1.9|1.9|1.99|2.08|2.04||2.05|2.01|2.05|2.08|2.04|1.95|1.98|2.04|2.04|2.05|2.03|1.9|1.88|1.89|1.94|1.84|1.89|1.93|1.99|2.03|2.05|2|2.01|2.02|2|1.97|1.92|1.89|1.88|1.9|1.88|1.9|1.88|1.86|1.84||1.8|1.8|1.8|1.86|1.82|1.79|1.82|1.84|1.84|1.82|1.82|1.81|1.8|1.8|1.84|1.9|1.88|1.87|1.84|1.83|1.84|1.85|1.85|1.82|1.84|1.92|1.94|1.94|1.94|1.93|1.93|1.92|1.94||1.94|1.95|1.99|2.01|2.04|2.01|2.01|2.03|2.03|2.11|2.08|2.07|2.06|2.08|2.1|2.05|2.12|2.1|2.08|2.05|2.05|2.11|2.15|2.18|2.21|2.28|2.3|2.37|2.35|2.25||2.16|2.15|2.22|||2.13|2.13|2.12|2.07|2.12|2.11|2.07|2.07|2.07|2.07|2.08|2.18|2.19|2.11|2.15|2.12|2.11|2.05|1.92|1.94|1.94|1.89|1.86|1.99|1.97|1.95|1.93|1.9|1.96|2.02|1.98|1.98|2.01|2.13|2.28|2.22|2.17|2.22|2.2|2.16|2.07|2.15|2.27|2.4|2.3|2.36|2.44|2.77|2.77|2.78|2.81|2.84|2.83||2.73|2.68|2.66|2.79|2.81|2.74|3.45|3.52|3.48|3.51|3.41|3.37|3.41|3.51|3.51|3.6|3.64|3.78|3.68|3.59|3.62|3.57|3.49|3.46||3.46|3.55|3.64|3.71|3.64|3.65|3.64|3.59|3.5|3.55|3.53|3.54|3.6
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|405.5|406|408.5|401.5|404.5|391.5|392.5|399|389|396|393.5|382.5|384.5|394|396|378.5|406|398|393|398.5|400|386.5|387|392|377.5|362|367|351.5|342||336|345|361.5|365.5|354|359|355.5|351|352.5|339.5|348|349|351|353|350|341|356|354|349.5|341|342|345|339|345.5|343.5|337|350|343|333.5|340||337.5|357.5|365.5|367|369|354.5|372|364.5|364.5|367.5|358.5|369|354|343.5|326|326|329.5|328|329.5|318|320|305|303.5|312|288.5|288.5|278|||277|277.5|280|282|289|282|290.5|288.5|294.5|299.5|301.5|301|302|297|304|303|300.5|297|299|292|308|304.5|306|305|290.5|299.5|300|299.5|315|309|313|315|308|308|309|308.5|315|310|317|308|307.5|286|280|271.5|271|272|274|268|270|268|268|261.5|264.5|256|270|277|285|278.5|279|273|272||274.5|260|||272|275|269.5|||273.5|255|261.5|270.5|265.5|259|257.5|252|248|251|252.5|244.5|242.5|241|237.5|241.5|229.5|226|216|220|226|221.5|226.5|223|220.5|231.5|225|206|204|205.5|207|214|210|210.5|215|205.5|202.5|196|197.6|196.2|209|208.5|212|210|203|210|207|206|208|212|218.5|214.5|211|206|207|210|207|214.5|215|208.5|200.5|196.2|204|201.5|205|203|203|208|199.2|201|201|201|205|200|198|200.5|206|199.6|204.5|212|209.5|219|207|208|215|203|210|208|208.5|206.5|206.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|43.95|44.35|44.4|44.65|44.9|45.25|45.45|45.8|46.3|46.4|46.35|46.35|45.4|46.9|46.9|47.35|47.45|46.3|45.95|45.4|45.45|45.35|45.2|45.55|45.2|45.2|45.2|44.85|44.4|44.75|43.95|43.8|43.55|42.4|43.65|44.5|45.15|45.25|44.85|44.1|43|43.1|42.85|42.8|42.25|42.3|42.65|42.45||42.2|41.85|41.9|40.65||40.3|40.4|40.25|40.2|40.3|40.35|39.5|38.95|38.65|38.7|38.7|37.75|37.35|37.5||37.35|36.7|37.15|36|38.2|37.85|37.8|37.75|37.8|37.95|38.1|38.05|38.2|37.95|38.15|37.75|37.8|37.9|37.9|||37.15|37.35|36.95|36.75|36.45|36.2|36.3|36.2|36.15|35.75|35.63|35.3|35.6|36.05|35.85|35.55|35.4|34.9|34.65|34.25|34.5|34.55|34.25|33.75|33.45|34.25|34.1|34.35|34.7|34.8|35.15|35.35|35.45|35.75|35.35|34.8|34.9|34.85|35.25|35.1|34.65|33.7|34.85|35.05|35.1|35.15|34.75|33.2|32.75|31.7|31.65|31.3|30.7|30.25|30.55|30.4|30.5|29.85|29.85|29.5|29.2|29.1|29.2|28.7|||28.95|28.9||||28.7|29|28.85|28.95|29.65|29.3|29.2|29.05|29|28.9|28.95|29.1|29.5|29.5|29.35|29.8|30.15|30.5|30.5|30.2|29.6|29.35|28.95|28.3|28.23|28.45|29|29|28.55|28|28.05|28.35|29|28.5|28.25|27.4|27.6|27.6|27.2|27.2|27.4|27.95||28.8|28.85|29|28.75|28.75|28.7|28.55|29.1|28.8|28.95|28.7|28.9|28.7|28.45|28.15|28.1|28.7|28.65|28.65|29|28.9||29.1|29.1|29|29|29.1|29.1|28.65|29.05|28.8|28.9|28.55|28.5|28.1|28.3|28.4|28.4|28.25||28.4|28.4|28.7|28.6|28.65|28.35|28.4|27.95
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|143|143|143.8|142|142.442|142|143|143.4|144.6|145.6158|144.4001|143.8|143.4|143.4|142.6|143.3079|144.4614|145.4|143|141.2121|142.2|142.2|141|140.8|141|133.8|134.8|135|136.1597|136.2|135.8|143.438|140.2|141|142.4665|143|147.2|147.8|144|146|146|143.4|141.2|140.6|141.592|143|139|138.4||139|138.8|136|139|138|136.4|138.2|134.8|136|136|134.2|132.6|133|135|135|134.6|134.8|137.4|136||134.2|132.912|133.4|132|130.6301|131.9759|131.32|131.6|133.2|133.2|132|132|130|128.6|127.6|128|128.366|129|129|||125|125|123.4|124|124|125|122.0001|123.55|125|126|125.6|123|123|125|124.2|125.4|124.4|126.6|126|125|126|126|127.8|127.8|125|127.8|126.2|125|126.6|125.8|127.2|128.057|126.7749|127.4586|126.4613|125.6635|126.6608|124.6661|124.6661|122.6715|123.0047|123.4693|123.0704|122.2725|125.6635|121.8736|122.6715|120.8487|121.6741|119.9089|121.6741|120.0226|120.4773|118.6822|120.6768|120.6768|120.9779|121.4747|121.2752|122.6715|122.6715|122.6715|117.6848|119.6795||118.2832|119.4494|117.6848|||115.6902|114.0944|117.6848|115.8896|117.9059|119.6795|118.4827|116.144|115.6902|116.6875|119.48|119.48|117.7347|120.2779|119.6795|117.2859|118.4827|115.6313|118.4827|117.6848|117.6848|119.5439|121.6741|121.1379|119.6795|119.6795|122.2725|121.6283|123.4693|123.6688|125.2645|117.2859|115.6902|112.6982|115.4907|113.496|110.7035|108.7089|107.911|106.7142|108.5094|109.7062|114.4136|112.6982|114.6928|111.035|110.8058|108.7089|103.7222|109.7062|107.911|107.7594|107.911|109.8296|111.9565|110.3046|110.3046|111.1024|109.5067|107.7115|108.9083|110.3046|112.4987|109.7062|108.7008|109.1078|113.496|111.1024|110.5041|112.2215|109.7062|110.3046|110.4133|110.903|108.3099|112.2992|110.3046|112.3456|110.7106|113.2511|114.6928|113.0971|116.0891||108.7089|109.7062|110.7036|109.9057|112.0998|107.496|104.3206|110.7035
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.31|18.25|18.28|18.38|17.99|18.17|18.26|17.9|18.1|17.69|17.52|17.58|17.19|17.22|17.11|17.32|17.35|17.34|17.56|17.37|17.31|17.45|17.48|17.48|17.58|17.32|17.34|16.96|17.29|17.38|17.23|17.42|17.3|17.24|17.45|17.66|17.84|17.88|17.84|18.1|18.13|18.4|18.12|18.18|18.23|18.18|18.3|17.97||18.04|18.13|18.42|18.49|18.31|18.25|18.2|18.17|18.23|18.36|18.36|18.03|18.34|18.22|17.8|17.61|17.48|17.41|17.47||17.17|17.03|17.09|17.04|17.26|17.34|17.33|17.14|17.04|17.51|17.44|17.13|16.9|17.08|17.07|17.11|16.96|16.87|17.06|||16.96|17.16|17.18|16.84|16.72|16.68|16.68|16.8|16.64|16.58|16.5|16.42|16.34|16.34|16.28|16.14|16.24|16.36|16.3|16.36|16.46|16.68|16.36|16.36|16.32|16.38|16.28|16.7|16.8|16.62|16.76|16.5|16.46|16.2|15.92|16.12|16.32|16.06|16.2|15.62|15.44|15.74|15.7|15.56|15.67|15.82|15.78|16.18|16.32|16.2|16.64|16.67|16.7|16.78|16.3|16.3|16.26|16.24|16.42|16.44|16.38|16.44|16.08|15.86||15.94|16.26|16.38|||16.24|15.92|15.5|15.4|15.68|15.92|15.82|15.56|15.72|15.38|15.76|15.8|15.86|15.74|15.58|15.44|15.38|15.48|15.58|15.54|15.66|15.72|15.5|15.54|15.46|15.32|15.42|15.66|16.3|15.32|14.72|15.28|15.28|15.14|14.76|14.54|14.66|14.56|14.28|14.26|14.2|14.08|14.02|14.1|14.24|14|14.16|14.18|14.34|14.28|14.26|14.46|14.46|14.54|14.42|14.5|14.46|14.62|14.5|14.72|14.58|14.6|14.64|14.7|14.8|14.74|15.06|14.88|14.84|15.32|15.14|15.18|15.1|15.38|15.04|14.9|14.84|14.7|14.7|14.64|14.74|15.02|14.88||15.12|15.24|15.58|15.64|15.5|15.12|15.1|15.22
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.689|1.698|1.7|1.695|1.711|1.72|1.735|1.769|1.735|1.73|1.7225|1.812|1.772|1.818|1.82|1.8|1.818|1.816|1.81|1.7455|1.79|1.813|1.79|1.78|1.7415|1.77|1.8|1.799|1.7945|1.82|1.751|1.75|1.768|1.732|1.82|1.806|1.856|1.934|1.91|1.869|1.832|1.832|1.79|1.73|1.668|1.715|1.7|1.708|1.638|1.586|1.596|1.591|1.59|1.619|1.608|1.6|1.554|1.565|1.55|1.577|1.581|1.593|1.591|1.609|1.609|1.6|1.574|1.591|1.602|1.667|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|116.2|115.7|114.3|112.4|110.8|113.2|112.6|112.2|112.1|112.9|112.3|112.8|111.8|110.8|111.4|109.8|108.2|108.4|108.2|109.2|110.1|110.4|108.6|110.7|108.5|107.7|106.9|109.3|110.4|110.6|111.3|115.9|114.9|113.4|114.7|113|113.9|114.1|116.2|115.5|115.1|117.5|117.4|118.4|117.7|118|114.5|109.8||108.4|113.4|112.3|116.1||112.5|106.1|107|106.1||106.7||109.5|111.6|114.4|114.5|114.6|112.4|109.3||107.4|109.1|107.1|107.3|106.6|103.9|104.2|103.5|102.9|104.6|103.5|104.6|106.4|106.7|107.5|108|106.1|104.5|104.6||||104.5|104.2|102.6|101.7|100.2|100.8|101.7|102.5|103.03|103.4|104.4|105.3|105|103.2|106|104.7|106.8|105.5|104.2|103.4|103.4|102.9|100.9|100.2|101|100.1|99.5|97.75|91.4|88.35|89.4|89.95|88.65|89.9|90.15|87.85|88.05|88.95|88.2|88.75|88.15|88.15|86.1|84.5|84.8|86.1|84.7|86.05|89.3|89.5|89.9|88.5|87.95|87.2|89.15|89.6|89.15|87.95|90.35|87.8|86.2|86.1|87.7|||87.7|88.15||||85.3|84.25|83.9|84.55|83.45|81.7|81.45|81.8|81.9|81.95|82.85|82.65|82.7|83.75|83.05|83.6|82.2|82.9|83|82|82.25|81.85|80.85|81.7|82.85|83.1|83.45|83|81.85|83.5|79.35|74.35|69.9|68|66.75|66.8|67.35|65.1|63.95|63.9|65|67.35|69.7|70.9|69.45|71.1|72.8|73.95|74.55|74.9|75.95|76.95|77.25|77.42|76.7|76.6|76.05|77.6|76.79|77.25|76.05|75.5|74.8|75.75|76.2|79|78.85|79.8|81.8|81.9|82|80.05|80.25|80.85|81.1|80.8|81.65|80.25|79.25|79.65|80.35|80.1||80.45|81.95|82.3|82.45|80.65|81.45|82.15|84.64
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.6|54.39|53.7|53.9|53.72|54.3|53.9|53.55|53.45|53.5|53.5|53|53|53.19|54.36|54.1|54.2|54.1|53.74|53.79|53.7|54|53.1|53|55.4|55.07|54.17|54.4|54.7|54.5|54.7|54.68|54.58|53.85|53.8|53.77|54.3|54.5|54.43|54.7|54.4|54.36|54.15|53.4|53|52.9|52.94|52.86|52.9|52.59|52.3|53.1|53.4|53.6|53.3|53.1|52|52.2|52.1|52.2|52.1|52.3|53.1|52.9|53.4|53.3|53.1||52.7|52.3|52.9|52.56|52.7|52.8|52|52.3|51.7|51.7|52.4|52.3|52.4|52.4|52.8|52.7|52.9|52.6|52.55|51.7|||51.9|51.1|51.8|51.4|51.07|51.1|51.7|51.7|51.8|51.3|52.3|51.69|51.4|51.8|51.55|51.6|51|49.65|48.65|48.72|48.7|48.95|49.5|49.32|49.1|48.85|49.35|49.3|49.25|49.44|49.45|50.3|50.56|50.6|50.2|50.9|50.38|50.2|50|50.44|50.34|50.9|50.9|49.95|49.02|48.88|49.35|49.2|49.41|49.54|50.4|50.36|50|49.45|49.15|49.3|49.75|50|50.4|50.62|50.2|50.1|50.4|50.6||50.15|50.9|50.7|50.5||49.75|49.6|49.15|48.75|49.2|48.9|49|49.15|49.25|48.75|49.3|49.75|49.7|49.7|49.5|49.1|49.25|48.8|49.55|49.92|50.25|49.9|50.5|48.92|48.9|48.7|48.15|48.3|47.7|47.45|47.05|48.25|48.1|46.85|46.65|46.55|45.95|45.65|45.35|44.52|45.1|45.05|45.8|45.95|45.7|45.3|45.52|46.6|46.35|46.05|46.05|46.15|46.75|47.15|46.85|47.3|47.65|47.8|47.2|47.2|47.65|47.8|47.65|47.12|46.85|47.05|47.8|46.95|46.75|47.5|47.8|47.35|47.15|46.95|47|47|47.55|47.65|47.15|47.6|47|47.55|47.7|47.75|46.75|46.45|46.45|46.45|45.85|45.55|45.8|46.35
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|92|92.79|93.06|92.76|90.54|96.58|96.06|96.61|92.57|92.02|90.69|89.62|88.2|90.9|92.57|94.04|92.69|94.19|94.55|93.54|93.92|97.19|99.19|99.24|99.48|97.67|97.31|98|101.02|100.98|99.17|100.95|103.52|101.64|104.5|105.71|107.74|108.26|106.52|103.93|104.9|105.88|106.36|107.64|105.79|103.43|102.81|98.6|98.1|98.33|96.15|97.08|98.07|97.29|98|99|98.93|100.43|98.36|97.01|96.7|97.71|96.92|96.49|96.17|96.8|95.76|93.49|93.19|92.89|97.08|91.18|105.29|104.83|105.95|105.88|106.98|109.67|109.36|111.19|110.79|108.83|109.62|108.48|112.69|110.69|110.81|111.76|||111.43|111.05|111.17|110.79|111.12|110.74|106.64|109.95|113.36|110.79|113.98|113.55|115.48|117.05|116.76|116.33|114.9|114.71|114.88|109|104.55|105.86|106.81|111.79|110.43|121.93|121.5|127.5|122|120.67|121.48|126.71|125.45|120.52|115.45|117.19|118.43|117.86|114.67|112.86|110.14|109.21|104.43|105.02|105.48|104.93|101.24|98.26|101.69|103.57|110.43|111.57|112.07|109.21|113.69|114.93|115.48|115.21|115.36|118.17|116.64|112.4|106|106.5|||104.57|103.93|103.57|||100.64|98.99|99.25|102.19|104.07|103.83|102.05|104.19|104.45|101.5|103.05|101.81|102.26|99.83|99.83|95.81|98.39|97.36|100.1|103.55|104.9|97.33|92.71|92.54|92.39|93.35|92.17|89.5|86.31|88.11|90.32|89.31|81.07|79.35|80.01|78.61|79.51|72.05|65.58|67.52|65.35|68.71|67.56|68.51|67.8|72.19|70.8|69.61|69.04|69.27|69.01|71.55|74.2|75.89|73.94|73.55|73.55|71.06|66.58|70.54|66.12|68.87|65.55|67.92|69.1|72.31|73.51|78.5|80.26|79.17|77.55|76.39|78.3|79.07|79.39|78.92|81.14|81.61|83.31|83.46|84.54|86.07|85.48|86.6|87.73|87.99|88.75|86.13|88.17|88.31|90.23
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1370|1388|1372|1296|1302|1331|1280|1306|1335.4564|1336.8199|1280|1348|1282|1308|1322|1350|1302.42|1350.24|1304|1400|1366|1370|1298|1332|1285.3|1350|1321.04|1334.0319|1300|1266.8809|1284|1272|1269|1270|1348|1222|1347.42|1300|1207.16|1200|1160|1138.72|1119.5771|1133.4|1158|1158|1146.6353|1140||1152|1128|1103.72|1132.3|1124|1150|1118|1063.88|1048|1013.1652|1002|1020|1001.4|1014|1036.97|1042|1098|1032|1096||1100|1050|1070|1110|1100|1107.92|1090|1056|1066|1054|1042|1030|1006|985|1026|1004|948|990|966|||975|935|948.6|977|966.69|940|980|968.0775|950|1020|1006|1050|995|1002|996|1018|996.9983|976|1010|970|1000|1026|1026|1020|1034|996|967|967|1040|985|1040|976|1014|1042|1043.6|1014|1014|1016|959|960|985.8952|1000|980|985|979|975|998|981|989|946.29|937|924|930|950|960|959|961|995|989|1010|986|1026|1004|1040||1010|1070|1000|||953|946|945|930|929|860|876|889|870|880|856|857|810|860|857|841|858|857|870|852|852|867|879|883|860|880|878|872|869|854|850|848|809|820|820|811|827|828.8|820|850|836|818|840|820|785.7857|782|786|825|784|803.8935|800|810|826|843|825.48|829|836|850|816|815|819.9396|829.0775|818.51|815|820|843|830|835|831|841.392|865|840|851.4118|861|850|808|830|855.35|820|865|860|852|843||815|837.48|800|827.21|810|820|805|851.967
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|65.5|65.7|64.9|63.89|64.3879|65.8217|66.9|63.7378|63.7|64.1|60.2|60|60.1|61|65|66.8|64.3|65|63.9|66.7|67|67.3|67|66|70.5|68.3|68.1|67|69|71|69.7|71.7|70.5|69|72|73.5|74.9|75|78.1|79|75|72|71.4|74|71.1|69.9|71|68.3||68.5|68.7|67.105|70|67|64|65.2|64.7|64.8|63.8|61.5|61.7|60.8|58.1751|60.1|58.2|59.1|60|64||65.1|63.806|62.5|63|65.0435|64.9863|67|66.3|65.4|63.5|66.8|67|63.3761|62.2|65.4|65|62|65.7|63.6|||61.1|57.5|61.4|60|56.6|56.5|56|59.6|60|61|59.5|57|55.9|59.628|55.5|57.9|63.1|61.3|63|57.9|55.1|56.2|52.9|53.1|52.9|52.9|54|50|53.9|53.2|54.3|55|54.8768|53|58.2|55|53.1|57.2|53.5|51|49.15|49.95|47|49.7|49|41.5|42.8|41|43.1|42.8|42.8|42.5|41.5001|42.94|42|41|41.3275|42|43|42.65|43.85|42.185|40.6301|43||41.91|44.45|43.95|||42|42.4|41.75|39|40.5|41|40.9|41.95|41.9|42.35|40.3001|42.25|40.3|41.65|40.9|40.9|41.65|39.699|39.2709|40.87|40|41|40.2|40|40.5|42|39.1288|34.2|34|32.35|33.8|32.76|31.8|28.8|29.45|28.7834|27.7|27.7536|29.15|28.7053|30.65|29.97|30|31|28.9455|30.35|30.9|31.2|31.05|30.54|33|32.45|32.3053|31.1|30.8506|30.3|32.2|32|31.9|33.8395|33.95|34.95|34.4|31.8|32.65|32|33.05|33.15|33|33.55|33.6|33.5|34.0854|33.8149|34.2|33.8|34.5|33.8214|31.95|32.4|33.3|33.0518|32||32.489|33.1|36.25|37.95|35.7|37.8|38|38
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|147.8|150.2|153.8|154.4|147|149.4|147|145|142.5|140.5|138.7|134.5|135.2|140|142.9|143|139.8|131.4|125.1|123.5|121.6|123.2|117|117.4|119.4|127.9|118.2|134|122.6|119.8|117.5|116|115.2|115.9|116.2|117|119.2|123|118|120|117.7|118.3|119.2|120|120|123.1|125|126|123.8|123.9|124.2|126.5|127||121.1|114.6|118.5|123.7||123||116.2|124|125.8|125.8|128.1|130|137|137.3|135|140.6|133.5|136.2|136.5|135|131|132|134|140|137.5|139.5|142|132|138|142.2|137.8|139|137.2||||135.2|135.6|134|132|137|133.2|136|137|137|136|138|134.6|136|143|137.6|137|128.2|134|130.4|135.4|143.6|140.4|139.4|140|142.8|137.6|145.6|140|135|141|140|143.8|139.6|138.6|135.6|139.8|138.8|136.4|130.4|127|126.6|125|120|116|118|122.6|123|118.8|121.4|127|127|123|123|120.4|120.6|123.6|129|128.2|127.4|126|131|128.6|127.8|||123.8|125.4|119|||113.8|109|111|106.4|107.8|107.6|105.4|108.8|109.8|107|111|113|110.4|110.4|110|114|112|119|115.6|110.2|110|111|113|112|112.4|114|115.4|111|105.2|104.8|104|104.8|115|113.4|108.4|104|106.4|105.6|103|102|114|103|105|110|111.4|111.2|111.2|114.4|115.4|115.8|116|115|115.4|115|116.4|119.6|120.6|120|122.4|123|120|117|114.6|114|113.2|113.4|109.2|112|106.8|99.7|95.8|97|97|93.6|96|93.2|97.5|92.2|91.7|100|98.3|97.9|99.8|97.6|98.5|99.3|103|99.3|99.5|93.6|97.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.26|15.08|15.18|15.64|15.6|15.6|15.5|15.28|15.26|15.2|14.98|14.94|14.7|15.1|15.34|15.06|14.96|14.8|14.68|14.04|14.54|14.44|14.2|14|13.84|14.08|14.3|14.24|14.1||14.22|14.28|14.08|14|14|14|14.28|14.4|14.36|14.4|14.36|14.3|14.2|13.78|13.84|13.58|14|13.8|13.76|13.42|13.52|13.8|13.76|13.76|13.64|13.4|13.6|13.44|13.22|13.56||13.54|13.66|13.58|13.28|13.66|13.82|13.88|14.54|14.58|14.7|15.16|15.12|14.9|14.9|14.6|14.3|14.7|14.36|14.32|14.46|14.62|14.72|14.8|14.74|14.76|14.84|15|||14.32|14.28|14.72|14.88|14.5|14.56|15.06|15.3|15.1|15.4|15.72|15.56|15.26|15.18|15.08|15.04|14.9|14.92|14.3|14.1|14.36|14.5|14.08|13.7|14.18|13.54|13.8|13.98|14.02|14.46|14.92|15.1|15.04|14.94|15.2|16|16.56|16.8|16.54|16.56|16.62|16.2|16.04|15.8|15.96|15.2|16.2|15.88|15.56|15.32|15.2|14.7|14.7|14.46|14.5|14.4|14.08|14|13.74|13.68|13.66||13.54|13.74|||13.88|13.8|13.9|||13.64|13.6|13.7|13.58|13.26|13.18|13.4|13.4|13.44|13.38|13.38|13.3|13.08|13.1|12.78|12.34|12.2|12.46|12.32|12.56|12.5|12.5|12.02|12.28|12.28|12.28|12.18|12.1|11.78|11.98|11.9|12.1|12.28|12.5|12.66|12.56|12.28|12.5|12.48|12.1|12.38|12.34|12.38|12.46|12.46|12.78|12.96|12.08|11.66|11.9|11.62|11.42|11.84|11.94|11.76|12.16|11.9|11.3|11|10.92|10.54|10.62|10.52|10.64|10.8|10.7|10.3|10.76|10.88|10.9|11|11.02|11.08|10.92|11.04|10.96|10.88|10.78|10.8|10.88|10.72|10.8|10.6|10.4|10.6|10.5|10.48|10.24|10.08|10.36|10.1
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||88.9||||88.31|87.4|||||87.5|86.8|85.7|87.5|87.6||89.6||82.8|82.5|82||77.8||73|72.92||72.3|72.6|||63.1||64.17||65.7|66.2|66.9|67||65.5|65.7|65.2|65.6|67.8|65|65.9|||63.6||||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.3|63.8|63.2|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.23|63.35||||67.9|62|61|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.3|58.1|57.9|||55.5|55.8||58.4|58.9|58.7|||||||||||||||||||61.7|||58.8|58.6|||55.1||||||||||52||||52.1|||||56.2||55.4|||53.5||||||53.3|52.7|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.5|||50.9|48.5||||51.6||49.2|49.95|49|
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|919|865|868|907|896|906|891|875|822|855|826|825|827|841|841|874|844|903|904|875|892|864|871|869|859|860|880|895|841|890|870|856|867|890|889|855|860|855|856|856|855|855|864|900|856|878|883|865||836|841|864|814|843|841|835|826|807|805|803|771|839|820|775|810|812|800|814||801|840|800|832|840|830|829|795.6963|792|828|811|840|832|865|811|869|848.6791|860|850|||834|781|825|799|793|793.06|775.2416|796|771|813|804|767|770|735.6|715|775|749|744|769|734|705|723.395|700|715|694|657|684|645|675|677|687|680|701|700|745|716|707|700|703|719|710|699|690|711|689|677|733|712.5|704|680|701|700|703|718|704.45|725|696.39|720|716|757|770|769|727|732||696|725|692|||723|730|715|699|710|700|652.3|694|670|726|719.0604|675.8632|670|635|634|635|654.3482|641.9725|644|632|611|611.167|614|606.9396|596|595.1065|582.375|601|610|584|587|570.03|590|590|566|586|578|587|607|570|591|573|589|584|562.9698|595|600|589|599|587|613|601|623|623|622|623|622|637|660|628.4086|650.4|635|623.11|602|603|635.1749|660|644|641|645|649|664|655.4706|639|642|620|624|622|621.0685|630|622|630|624.04||636|634|607.5|616.28|630|625|626|644.26
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|127.65|129.05|128.5|128.6|128.1|126.9|126.7|129.4|129.9|129.2|126|125.85|124.2|124.9|126.1|125.45|125.05|126|125.45|126|126.7|126.6|127.4|129.55|129.45|128.1|126.8|123.4|124|123.8|123.7|126.1|125.65|123.8|126.6|127.1|128.5|128.9|129.05|130.5|130.5|130.3|130.7|131.05|131.75|129.2|131.75|131.25||130.3|129.75|130.9|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.2|114.6|115.3|116.1||117.1|117.15|116.6|120.1|121.05|120.5|125.55|127.4|126.85|127.5|125.35|124.5|123.2||||121.22|122.13|122.47|123||124|125.7|122.1|121.5|121|119.8|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.3|113.2|115.5|115.2|115.1|115.9|114.7|114.5|114.2|114.8|115.3|116.6|117.7|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.3|111.7|110.2|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.1||||105.35||||103.05|103.2|103|102.9|102.9|103.05|103|102|100.83|100.2|98.78|98.5|96.6|95.9|94.35|94.8|94.9|95.83|95.5|94.75|94.7|94.2|94.47|95.97|97.12|94.9|95.3|94.7|94.03|91.85|91.55|91.55|92.95|92.55|93.85|98.3|92.22|93.33|90.05|87.75|87.08|89.78|91.15|91.4|91.62|91.45||94.55|95.25|96.6||96.97|97.08|96.65|95.92|95.33|95.03|94.8|93.3|93.85|94.33|94.05|94.25|92.9|91.65|92.45|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|98.85|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.4|98.47|98.78|98.9
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||||||||||||||20.68||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|403.5|406|414.5|410|413.5|414|425|422.5|427.5|436.5|431.5|421.5|409|420|418.5|429.5|457|442|419.5|434.5|434|446|425|439.5|430|436.5|447|436.5|430||423.5|406|396|385|361|347|350.5|351.5|349.5|362|359.5|363.5|361|359.5|372|389.5|389.5|378.5|383|377.5|355|378.5|370|359|360|360|370|358|359|356||364|381.5|393.5|382|389|401.5|400.5|381.5|393.5|400|405.5|409.5|409|401|400|398.5|405|404.5|405|400.5|400|390|392|393|376.5|371|344.5|||348|331|329|331|335|334|307|311|307|307|309|320|321|328|333|327|321|331|336|344|338|339|325|320|308|320|327|333|305|279|281|287|288|281|295|280|292|292|292|286|285|285|285|270|264|261|271|267|273|267|274|264|253|244|242|243|253|258|263|270|242||230|231|||225|226|234|||233|234|229|220|214|208|206|206|201|200|208|202|209|203|202|197|198|195|188|185|180|190|192|193.5|192.5|184|187.5|183.5|183.5|191.5|174.5|189.5|188|176|170|164|162.5|160|152|156.5|166.5|167|174|179.5|186.5|173|168|162|155|158|159.5|157.5|157|160.5|160|159.5|162.5|159.5|160.5|159|154|158.5|156.5|156|154|155|156|159.5|157|145.5|148|147.5|146.5|146|147.5|146|162.5|163.5|160.5|165.5|164.5|168.5|169|178.5|179.5|165|173|168.5|161.5|160|168.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|398|392.6812|385.5|390|370|342|334|327.5|324|313|305|293.5|292.5|312|315.5|310|310|295|292.9408|288|293|289|288|282.5|285|279|288|282|277.5|280|279|275.995|270|258|271|279|275|270.5|261|252|261|260|245|234.5|237|234|238|237||234|237|233.3981|236.5|239.6535|234.5|233|231|228|223|223.9|230|230|227.5|244|230|222|219.5|220.3938||220|218|216.5|212|211.5|217.5|224.5|217.5|212|218.251|218.2|213|225.38|213.5|223.5|221.5|219|223|216|||215.5|215.5|220.5|213|215|218.65|215|212|215.2738|210.5|211.5|215.5|215|225.5|211.5|206.5|210|216.7175|204.5|205|210|212.5|224|237.16|245|237|230.5|239|226|226.5|238.5|239|234|235|234|233|218|217|213|216|221|215|212|195|193.6|195.2|197|198.8|200|198.8|196.4|181|188.6|187|193.8|196|200.3|208.5|212|193|155.7|147.6|139.6|144||140.2|148.6|140.2|||139.8|131.256|134.9|135.2|140.2|136.48|134|136.4|128.8|127.8|137.8|128|137|142.4|135|142.2|142.168|140|140.6|161.2|150|160.6|162.5322|165.6482|161.8|149.295|149.6|146|150.416|152|155|155.4|145|129.14|128.8|131|120.6|123.8|110|103.2|101|110|113.6|104.2|98|78.0612|77.9653|77.3899|79.8833|77.4235|76.0857|77.6776|81.4177|80.3628|76.7186|78.9243|80.9535|82.2654|74.6568|72.6909|72.0196|70.9647|72.0091|72.8827|59.9364|56.2923|58.8816|57.2148|61.0872|61.3749|58.2179|60.554|60.4159|64.3478|59.7446|57.539|56.6759|59.9364|60.4159|55.4292|51.7851|51.4015|50.8261||51.6892|50.3466|49.5871|52.3892|52.6482|53.1277|54.3743|53.4154
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|56.45|55.86|55.68|56.36|55.36|54.55|53.18|51.95|52.73|50.59|50.77|51.27|50.91|50.59|52.32|51.27|51.55|52.23|51.86|50.05|53.95|52.41|51.36|53.45|51.86|49.55|50.05|49.27|49.55|49.55|48.5|49.18|50.23|50.5|50.41|51.45|52.82|52.52|51.49|51.24|51.24|51.49|50.33|50.79|50.45|50.54|51.03|51.49|51.24|51.12|52.44|50.79|49.21|48.6|49.21|48.26|47.15|47.56|46.69|47.48|47.4|47.56|48.51|48.18|48.1|47.31|46.94|47.4|47.44|47.31|46.94|46.86|48.18|46.94|46.61|46.28|45.12|44.79|46.16|45.99|45.12|46.28|45.5|45.29|44.96|44.01|44.17|43.72|||42.46|42.13|41.74|41.65|41.49|41.32|42.29|42.77|42.77|43.06|43.55|43.45|42.6|41.32|40.81|40.81|39.38|38.35|39.28|40.02|39.94|39.83|40.48|39.75|40.33|39.86|38.1|38.18|37.79|37.62|38.1|38.14|38.78|39.13|38.74|38.31|37.75|37.67|37.48|37.19|36.8|37.19|36.8|36.69|35.39|35.74|35.7|33.43|33.39|||34.26|33.66|33.49|34.21|34.36|34.92|35.04|35.87|36.1|36.18|35.31|35.83|35.39|||35.83|35.27|35.36||35.23|35.31|34.75|34.57|35.31|36.18|36.36|36.36|36.05|35.87|35.43|35.66|35.14|35.62|36.05|36.18|34.71|34.71|34.57|35.27|35.39|34.17|34.79|35.79|35.39|35.39|35.31|35.27|35.39|36.22|35.79|34.61|34.96|34.26|34.4|34.4|33.49|32.83|32.27|32.67|31.92|31.61|32.6|32.91|32.6|33.35|32.79|32.95|33.35|34.32||34.48|34.71|33.25|32.74|32.34|32.89|33.17||32.31|32.7|32.34|32.89|31.42|32.57||33.28|33.06|33.4|33.25|32.96|33.06|33.49|31.89|31.31||30.28|30.8|30.67|31.1|31.56|31.39|31.2|31.44|31.46|31.59||31.74|31.03|30.8|30.56|30.8
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|403.5|392|395.5|393.5|396.5|409|402.5|406.5|412|402.5|388.5|384.5|380|387|386|391|391.5|389.5|380.5|386.5|389.5|389.5|378|377|380|377.5|380|377|375.5|381|379|379.5|379.5|374.5|379.5|373|374.5|382|384.5|384.5|378|383|384|385|376.5|374.5|386.5|374.5||387|378|385|377|380|388|381|384.5|379.5|378.5|381.5|380|374|374.5|379.5|386.5|377.5|383.5|377.5||373|370|373|367|374.5|375.5|375|376.5|375|372|374.5|374.5|371|371.5|368.5|370|370|364.5|361.5|||360|360|360|351|351.5|348.5|350.5|337|337.5|334|344|336.5|345|353|344.5|359.5|359.5|355|350.5|343|347.5|344.5|335.5|329.5|325.5|325.5|318|310|305.5|311.5|304.5|306|310|306|306|305|311.5|311.5|310.5|307.5|309.5|310|310.5|309.5|309|310|312|312|310.3838|315|313|314|314|310|305|303.5|306|308.5|310.8638|308|305|305.5|304.5|307.5||308.5|310|310.5|||300.5|295.5|294.6112|291.4|295.9716|293.2101|296|295.8587|294|299|297.7425|301|298.5|309|293.17|296.5|295.2001|295.49|290|297|295.5|295.3688|295|294.5|287.7325|287.22|288|289.45|282.1349|280.74|283|285|291.5|257|263|254|253.5|243.5|239.8402|239.5|244.5|254.8874|260.5|260.2575|255.2651|256.5201|254|252.5|255.48|255.2625|256|268.5|273|274|271.5|265.75|268.5|265.5|263.22|265.4|267|265|272|269.5|267.4101|265|277|276.4875|280.9951|287|272|275.5|267|267|277|272|272|273.5|267|267|274.5|274.93|280.87||281.7625|285.2|284|289|287.7325|284|279.5|280
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.58|8.5|8.38|8.32|8.27|8.32|8.3|8.4|8.33|8.28|8.2|8|8.1|8.26|8.46|8.49|8.64|8.49|8.45|8.35|8.56|8.53|8.64|8.56|8.4|8.31|8.33|8.12|8.08|8.17|8.07|8.1|8.1|7.93|8.02|7.98|8|8.09|8.15|8.1|8.15|8.12|8.09|8.02|8.1|8.1|7.98|7.93|7.85|7.73|7.69|7.81|7.95|7.68|7.78|7.72|7.76|7.77|7.85|7.8|7.81|7.82|7.85|7.98|7.95|7.99|7.84|7.89|7.82|7.8|7.83|7.86|7.93|7.87|7.95|7.8|7.84|7.95|7.81|7.7|7.7|7.78|7.65|7.62|7.75|7.69|7.7|7.71|||7.58|7.59|7.62|7.65|7.53|7.49|7.47|7.5|7.36|7.38|7.5|7.43|7.55|7.51|7.5|7.39|7.39|7.22|7.23|7.09|7.16|7.17|7.12|7.06|6.91|7.07|6.82|6.87|7.04|7.02|7.19|7.29|7.34|7.4|7.33|7.31|7.31|7.25|7.13|7.05|6.91|7.05|6.77|6.63|6.7|6.63|6.86|6.77|6.9|6.82|6.96|6.97|6.95|6.87|7.02|7.07|7|7|6.9|7|6.9|6.92|6.92|6.93|||6.98|6.94|6.9|||6.89|6.83|6.9|6.81|6.62|6.57|6.49|6.55|6.47|6.57|6.56|6.52|6.37|6.4|6.4|6.4|6.3|6.36|6.37|6.43|6.61|6.47|6.48|6.3|6.28|6.1|6.16|6.16|5.91|5.88|5.86|5.85|5.73|5.64|5.68|5.49|5.5|5.4|5.28|5.4|5.58|5.57|5.64|5.65|5.66|5.75|5.82|5.84|5.84|5.81|5.86|5.84|5.76|5.8|5.79|5.82|5.74|5.69|5.66|5.71|5.85|5.86|5.78|5.76|5.89|5.89|5.87|6.11|6.05|5.94|5.95|5.8|5.8|5.75|5.78|5.67|5.75|5.68|5.68|5.76|5.69|5.62|5.74|5.72|5.64|5.7|5.75|5.71|5.7|5.68|5.74
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|880|866.5|848.258|860|862.5|846.5|846.5|845.5|850|832.5|800|780|810|792|783|787|769.5|791|800|800|821|820|797|809|800|820.5|833.5|842|823|822.5|823.5|827.5|771|822|912|921|886|910|904|903.5|923|901|919.5|917|920|934|940.5|936.5||949|968.5|960|960|941.5|960|962|990|999|1059|1082|1062|1119|1080|1108|1136|1165|1178|1219||1222|1230|1255|1280|1250|1285|1220|1216|1251|1234|1296|1277|1284|1267|1314|1315|1301|1304|1295|||1281|1255|1274|1295|1327|1372|1360|1360|1389|1331|1352|1326|1369|1320|1350|1289|1300|1267|1258|1310|1355|1525|1557|1562|1530|1510|1500|1540|1581|1563|1619|1712|1797|1800|1716|1689|1720|1725|1700|1685|1655|1696|1627|1578|1559|1526|1547|1535|1550|1500|1493|1489|1460|1500|1534|1823|1882|1899|1880|1822|1770|1784|1782|1740||1770|1735|1688|||1700|1700|1690|1700|1665|1615|1612|1557|1564|1570|1598|1594|1511|1549|1490|1467|1456|1445|1464|1424|1407|1408|1450|1450|1425|1522|1720|1639|1586|1580|1587|1560|1550|1550|1569|1548.84|1507|1524|1534|1545|1532|1535|1450|1400|1470|1450|1430|1470|1391.5|1376|1332|1333|1318|1345|1280|1311|1328|1294.38|1300|1283.277|1307|1341|1286|1322|1261|1300|1326|1362|1456|1437|1388|1450|1406|1383|1420|1420|1384|1421|1380|1422|1524|1528|1614||1500|1395|1350|1340|1375|1333|1313.933|1311
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|118.9|119.8|121.4|123|124.5|126.1|126.5|124.1|123.4|116.7|114.3|114.7|126.5|127.5|127.8|126.7|125.4|126.3|122.8|124.2|124.6|124.9|126|120|117.1|116.4|116.5|116.5|112.1||111.5|110.3|110.9|111.7|113.6|114.3|114.5|116.1|115.3|118.6|119.9|119.4|118.3|116.6|116.9|116.7|116.7|116.6||116.7|117.6|115.2|114.4|113.4|111.1|110.8|108.8|108.6|106|105.8||104.7|106.2|111.3|110.9|115|114.4|121||130.1|135|133.2|135.2|136.5|131.4|129.4|130.1|134.8|135.3|133.2|134.6|132.2|132.7|133.9|136|135.3|135.4|134.3|||129.7|129.9|128|128|126.2|126|117.8|117.9|118.8|118.8|120.6|123.5|122.7|121|121.5|117.2|117.8|113.2|113.8|118|120|121|122|123.7|127.2|135.6|137.2|134.8|141.7|141.5|145.5|145.2|143.5|140.3|135.9|129|128.2|126.5|125.7|128.6|131.8|130.6|129.8|127|126.4|124.6|126|124|133.1|131|159.7|152.6|146.2|148.03|151.2|146|146.8|144.5|147.9|145.3|149||148.3|146.7|||148.3|149.5||||155.9|151.5|152.6|153.5|154|151.1|151.8|153.1|154|154.8|150.7|133|128|126.8|126.5|128.06|126.4|129.3|124.4|123.6|126.8|129.5|134.8|136.4|134.5|134.7|133|133.2|132.5|129.1|127.6|130|137|143.5|143|118.8|118.3|118.6|114.8|112.7|115.5|114.6|115.8|120.4|118.2|122.9|124.3|124.9|128.3|123|123.1|122.4|124.7|125.9|126.4|127.3|128|126.2|123.4|127.2|123.8|122.8|123.6|122.6|119.6|123.9|124.6|127.2|129.4|130.5|127.5|124.8|121.6|120.9|118.4|118.6|116.1|116.1|115|117.8|120.8|119.3||117.7|118.4|120.1|120.5|121.3|120.6|119.9|121.5
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|323|323|323|325|325|325|325|319|307|294|293|287|287|291|291||291|291|291|291|291|291|291|291|291|288|281|281|281|281|282|281|282|285|285|285|285|285|285|291|289|289|289|296|289|291|300|291||291|295|295|295|285|281|277|277|271|262|262|259|259|259|259|256|256|255|255||249|250|250||250|250|245|232|226|224|221|221|221|221|224|224|224||224|||224|220||220|225.5|225.5|225.5|224.5|219.5|220||216|215|205|205|212.5|212.5||212.5|215|220|215|215|215|217.5|220|220|220|225|227.5|226.9|225|230|225|230|227.5|232.5|232.5|230|235|235|235|235|106.3|218.122|218.122|218.122|213.698|213.698|213.698|213.698|213.698|213.698|213.698|216.795|216.795|216.795|216.795|216.795|207.946|207.946|216.795|216.795|221.219||221.219|222.104|222.104|||225.644|225.644|221.219|225.644|223.432|231.395|225.644|214.583|214.583|214.583|214.583|212.371|211.043|211.043|208.389|208.389|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|209.716|209.716|209.716|210.601|210.601|209.716|217.68|211.928|211.928|211.928|211.928|211.928|211.928|209.716|216.795|219.45|219.007|219.007|219.007|219.007|219.007|223.432|225.644|215.468|216.795|216.795|212.371|212.371|212.371|212.371|212.371|212.371|207.946|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|205.292|196.885||196.885|196.885|182.727|182.727|182.727|182.727|182.727|182.727
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|346|336|333|335|326|328.5|321|325.5|318|310|314|305.5|313|318|315|321.5|327|309|287.5|285|280.5|264|254|248.5|243.5|237|243.5|238|237.5||236.5|237|243.5|240|248|248|256|251|245|239.5|236|241|240|243.5|239|242|243|244.5|245|237|231|237|236.5|236.5|235|236|237|235|230.5|234||229|234.5|233|230|230|220|228.5|225.5|238|241|245|249.5|249|248|245.5|253.5|246.5|237.5|236|227.5|224.5|229.5|232|227|227|229|217|||215.5|216|218.5|223|224.5|213.5|209.5|220.5|222|224.5|226.5|223|218|229.5|225|222|217|210.5|208|213|213.5|214|210|210.5|205|210|211|217|216.5|213.5|212|219.5|216|207|208.5|193|196.8|197|195.2|197.4|197|199|194|189.2|195.2|188.4|198|191|203|205|205.5|196|201|201|214.5|201.5|201.5|200.5|203|202.5|197.6||199.8|194.4|||200|194|192.2|||187|185|185.8|178.8|175.2|172|172|167|162|166.6|167|167|169.4|168.8|168|168|162.4|171.8|171.8|174|180|176|170|166.2|149.4|146|142|139.4|135.8|144.8|144|147.8|144|145.2|141|137|135|134|123|127|136|133.8|133.8|136.2|135|136|133|136.8|137.6|143.2|145.4|148|140.8|138|137|138|138.4|135.6|139.8|139|134.4|125.4|127.4|119|121.2|119.6|120.8|126|123.4|115.8|118.8|118.4|115.4|117.6|119|119|123|121|124|118|116.6|117.2|116|120|119.8|119.8|121|120.2|121|121.6|118.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.56|13.48|13.48|13.4|13.19|13.52|13.17|13.24|14.75|14.72|15.13|15.09|14.67|14.25|14.33|14.67|14.79|14.63|14.63|14.69|14.94|15.1|14.9|14.94|15.05|14.96|14.95|14.89|14.97|14.84|14.71|14.61|14.43|14.45|14.65|14.63|14.75|14.74|15.06|15|14.99|14.68|14.38|14.27|14.22|14.16|14.27|14.19||13.9|13.78|13.88|13.94|13.95|14.01|13.93|14.15|14.25|14.34|14.34|14.41|14.44|13.93|13.37|12.83|12.88|12.79|13.06||13.05|12.98|12.89|12.9|12.78|12.96|12.98|12.73|12.72|12.63|12.62|12.54|12.45|12.4|12.45|12.57|12.54|12.59|12.83|||12.98|13.22|13.02|12.05|11.87|11.9|11.92|12.3|12.4|12.26|12.21|12.41|12.34|12.14|11.88|11.97|11.89|11.66|11.54|11.19|11.13|11.18|11.2|11.11|11.01|10.83|11.27|11.69|11.9|11.72|11.6|11.13|11.05|10.87|10.77|10.86|11.33|11.17|11.07|11.1|11.29|11.28|11.4|11.42|11.3|11.45|11.54|11.65|11.62|11.77|11.87|12.1|12.08|11.85|11.65|11.77|11.73|11.67|11.4|11.43|11.21|11.15|11.08|10.92||10.96|11.09|11.27|||11|10.82|10.65|10.98|11|11.13|10.92|10.84|10.82|10.79|10.67|10.73|10.74|10.85|10.71|10.7|10.73|10.96|11.06|11.07|11|11.01|10.94|10.88|10.83|10.8|10.99|11.29|11.3|11.13|10.75|11.2|10.6|10.14|9.95|9.96|9.55|9.46|9.12|8.91|9.02|9.18|9.28|9.66|9.62|9.72|9.9|9.91|10.23|10.04|10.12|10.25|10.35|10.46|10.36|10.33|10.24|10.18|9.77|9.54|9.75|9.36|9.38|10.17|9.85|9.77|9.68|9.72|9.76|9.88|9.8|9.94|9.61|9.84|9.5|9.54|9.6|9.52|9.32|9.28|9.51|9.15|9.28||9.32|9.35|9.38|9.57|9.55|9.66|9.62|9.53
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|37.5|38.1|38.2|39.05|38.6|38.6|37.3|37.55|38|38.1|37.6|37.85|37.35|38.05|38.6|38.95|39.3|39|39.05|37.8|37.8|36.6|37.4|36.85|36.65|36.6|36.75|36.25|36.1|35.9|35.4|36.5|36.15|34.7|36.5|36.4|37.05|36.95|37.15|36.2|36.65|37.15|36.85|35.2|35.2|34.65|34.8|30.8|29.9|29.05|28.85|28.8|28.75||28.6|28.8|29.5|30.15|31.45|30.7|30.45|30.85|31.35|31.7|31.45|31.45|30.9|31.65|32.3|33.1|33.35|32.6|32.6|32.35|32.6|32.85|31.9|33.4|33.8|33.1|32.9|32.75|32.45|33.25|33.4|32.6|32.1|32.5|||30.6|29.7|30.4|29.05|28.7|27.25|25.55|25.3|25.2|26.2|26.15|26.05|26|25.35|25.85|26.15|25.85|25.35|25.45|25.7|25.75|25.65|25.5|24.85|24.75|25.35|24.8|24.8|24.6|24.5|24.55|25.2|25.4|25.85|25.8|25.85|26.15|26.25|26.4|26.5|25.95|26.3|26.8|26.8|25.95|25.9|27.8|27.85|28.2|28|28.4|27.45|27.25|26.05|27.55|27.7|28|28.4|27.4|27.85|28.25|27.95|26.85|26.1|||25.45|25.7|23.6|||23.95|22.75|22.85|21.6|21.8|21.15|21.05|20.95|20.8|21.35|21|21.3|21|21.05|20.7|20.65|20.4|21|20.3|20.1|19.84|19.86|19.9|19.8|18.8|18.6|18.72|18.48|18.38|18.62|19.34|19.36|18.4|17.98|18.2|17.9|16.52|15.62|14.98|14.98|15.62|16.06|16.04|16.42|16.6|16.62|16.8|17.1|16.66|17.6|17.52|17.94|17.44|17.48|17.3|16.98|16.74|16.3|15.96|16.1|16.02|15.74|15.9|15.86|15.84|15.74|15.5|16.2|16.42|15.98|15.96|16.1|16.08|16.42|16.4|16|16.4|16.04|16|16.48|16.68|16.46|16.6|16.5|16.84|16.9|17|16.88|16.64|16.94|16.78
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|36.25|35.45|36.25|36.05|35.2|36.05|36.05|35.95|35.65|35.6|36|35.85|35.15|35|35.75|36.05|36.1|36.7|36.15|35.55|35.3|35.22|34.55|34.45|34.55|33.7|34.2|34.8|35.05|35|34.75|34.9|34.35|34.65|34.5|34.91|35.3|35.65|35.9|36.45|36.55|36.35|36|35.75|35.65|35.85|36.3|35.9||35.6|35.4|35|35.65|35.45|35.2|35.2|35.3|35.15|35.4|35.23|35.25|35.52|35.95|35.6|35.55|35.5|35.4|35.75||35.85|35.55|35.35|35.2|35.3|35.6|35.4|35.65|35.45|35.4|35.5|35.85|35.15|35.1|35.4|35.37|35.5|35.3|35.3|||34.8|34.85|34.65|34.9|34.4|33.9|33.4|33.05|33.3|32.8|33.04|33.3|33.9|34.2|34.15|34|34.2|34.75|34.75|34.4|34.4|34.4|33.5|33.9|34|33.6|34.2|33.8|33.2|34.55|34.75|34.8|34.6|34.55|34.95|34.8|34.65|34.5|34.85|35.35|35.6|35.85|35.2|35.5|34.75|34.45|35.1|34.4|34.45|34.7|35.45|35.8|36.5|36.35|36.75|36.2|36.49|36.05|36.35|36.05|36.14|36|36.05|36.3||36.3|37.3|37.3|||36.05|35.6|36.4|36|36.9|37.05|37.55|38.55|39.15|39.4|39.5|39.25|38.85|38.5|38.2|37.75|38.1|37.65|37.51|39.1|38.5|38.55|37.71|37.2|37.2|37.45|37.9|37.25|36.85|36.9|37.35|36.9|36.3|34.3|34.3|33.26|33.3|33.5|33.8|33.25|33.3|33.55|35.55|35.6|36.3|36.15|36.63|36.55|36.35|37.52|38.09|38.45|39.3|39.25|39.49|39.45|39.25|38.55|38.55|38.25|38|37.65|37.23|36.65|36.65|37.1|37.66|37.5|38.35|38.9|38.65|38.75|38.05|37.8|37.75|38.27|38.45|39.05|38.7|39.05|39.15|39.7|40.2||38.4|38.15|38.07|38.39|38.25|38.76|37.1|37.4
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|242.6|252.4|236.6|228|229.6|221|227.608|226.4|229.4|226.4|222.4|222|231.4|233.4|234.6664|232.2|230.891|228.352|238.8|231|226.6|238.8|238.8|226.8|225.8|221.4|228.8|215|222|220.4|220.8|232|224.2|225|225|230|234.4|232|238.8|230|234|249|238.6|230|240|247.2|248.6|236||250|252.4|241.5151|248.6|237.7243|230|253|239.8|253|250.2|243.6|238|251.8|240.2|253|248.4|247.9638|236|253||253|253|252|237.6|244.4|252.2|258.4|235.4|256.2|262|260|245|258|239.4|259.6|250|244.4|230.6|230|||239|234.6|230.6|238.2|230.2|231.6|237.8|230|237.6|219.6|222|218.4|226.4|228|239|230|223.2|230|221.2|223.2|234|226.4|223.8|220|234.6|235.4|233.6|230.2|217|220|223.2|231|237|237.6|233.2|232.968|233|230.8|231|240|245.6|238|231.77|242.2|230.4|231.6|244|232.2|231.8|234.4|237|240|238.4|236.2|245.4|238|231.88|221.2|249.8|238.2|242|226.4|220|236||236|233.414|244.8|||245.8|238.8|235.6|220.2|240.8|223|223.6|222.4|210|210|226.3574|225.8|214.646|222.4|219.6|232.6|218.6|212.216|220.2|210.6|226.4|238.8|234.8|223.6|222.6|225.2|244.6|228.8085|227.2|218.8|238.2|234.8|239.8|220.4|225.2|210.4|198|215.6|205|198|201|207|209.8|207.12|215.2|198.564|196.872|201.4|215.4|205.2|206.4|206.6|203.8555|207.6|218|209.6|214.4|218.4|214|207|207.6|193.8|203.8|202|194.5|200|205|208.8|214|213.6|208.6|212|212.8|215.2|215.6|218.282|218|215.2|216|215.2|216.6|215.2|223||219.6|220|214.2|218.2|214|209.8|210.6|209
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.45|23.4|23.4|23.05|23.25|23|22.85|23|23.2|23.15|23.2|23.05|22.9|23.25|23.35|23.1|23.4|23.65|23.5|23.2|23.25|23.05|23.4|23.3|23.1|23.3|23.1|23.25|23.5|23.4|23.75|23.9|23.35|23.75|23.8|23.55|23.4|23.35|23.55|23.25|23.2|23.45|23.45|23.35|23.4|23.5|23.5|23.3|23.25|23.1|23.2|23.2|23.15||23.6|24|24.2|23.85|23.8|23.45|23.25|23.15|23.35|22.7|22.7|22.65|22.4|22.5|22.45|22.5|22.35|22.55|22.5|22.55|22.4|22.45|22.45|22.8|22.75|22.8|22.5|22.8|23|23.05|22.6|22.85|22.6|22.75|||22.1|22.4|22.5|22.7|22.3|22.75|22.3|22.95|22.95|23.5|23.4|23.35|23.55|23.3|22.75|22.55|22|23|23|23.4|23|22.8|22.65|22.3|22.1|22.45|22.25|22.3|22.05|22|22.2|22.55|22.5|22.1|22.25|22.3|22.2|22.05|22|21.8|21.7|21.65|21.75|21.35|20.7|21|21.45|21.2|21.55|21.55|22|22|22.05|21.8|22|22|21.7|22.1|21.75|21.85|21.5|21|21.05|20.8|||20.85|20.6|20.35|||20.35|19.8|20.05|20.15|20.35|20.2|20|20.05|20|20.35|20.3|20.25|20.2|20.05|20.45|20.45|20.3|19.92|19.62|19.92|19.98|19.72|19.58|19.7|19.7|19.3|19.5|19.06|19.04|19.28|19.06|19.34|17.8|18|17.8|17.64|17.56|17.42|17.2|17.18|17.94|18.24||18.56|18.64|18.5|18.6|18.92|19.1|19.68|19.64|19.9|19.8|19.96|19.54|19.34|19.52|19.28|18.94|19.3|19.28|19.5|19.1|20.3|20.6|20.65|20.55|20.95|20.9|21|21.1|21.5|21|21.05|21.45|21|21.15|20.7|20.5|20.65|20.55|20.5|20.55|20|20.85|20.75|20.2|20.05|19.9|19.74|19.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|170|170|167|161.4|158.8|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|149|154.2|158.4|154.8|148.6|148.8|142|137.2|136|135|129|130|130.2|130||125.8|129|129.8|127|128.2|129.6|133|131.4|132.2|133.8|134.2|137.4|129.8|127.8|128|120|119.8|118|116.6|115.8|113.8|112.8|111.2|109.6|111.2|110.6|114.4|114|111.4|112||110.2|112.8|112.6|112|110.6|109.4|111|112|112|112.6|112|111.8|115.6|111.6|104.2|111.4|112.6|112.4|110|108.2|109|109.2|110|109|107.6|105|104|||104|102.6|104.4|105|106|106|105|102.8|105|107.8|110|111.8|111|109|110|107.6|107|106.4|107|108.2|109.2|108|108.8|107|105.8|104.2|105.4|104.2|99.9|100.6|101.2|102|102.4|104|102.6|102|101.4|103.6|102|103|102.2|103|99.8|98.5|100.2|102|105.2|105|107|108.6|109.2|109|109|108.8|109.6|107.2|106|103.6|106|104.2|109||107.4|107.4|||108|105|103.6|||102|102.2|101|104.8|102.6|104|100.8|102|104|102.6|101|101.4|102.8|101|101.2|102.2|103.2|102.4|100.8|103|100|101.2|101.2|101|101|101|100.6|101.8|99.6|99.6|98.5|94.1|91.6|90.5|88.6|86.4|87.5|85.3|83.9|80.8|86.9|87.7|88.3|92.7|91.9|94.2|96.5|94|96|98.5|101|100|97.5|97.2|95.8|97|97.6|95.3|95.8|94.1|93.9|93.6|90.1|90|87|88.1|89|91|94.9|91|88.9|85.1|84|84.4|87.1|85.7|83|80|81.2|79|79.8|77.9|77.6|78.1|78.3|77.3|78.9|79.7|81.2|78.5|77.7
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.71|5.68|5.72|5.8|5.71|5.77|5.72|5.63|5.68|5.74|5.7|5.5|5.44|5.42|5.52|5.55|5.71|5.76|5.7|5.61|5.75|5.7|5.64|5.59|5.57|5.58|5.56|5.6|5.47|5.5|5.5|5.45|5.48|5.5|5.57|5.48|5.55|5.53|5.5|5.43|5.27|5.45|5.51|5.43|5.41|5.37|5.44|5.57|5.54|5.43|5.47|5.53|5.57|5.52|5.5|5.5|5.46|5.45|5.43|5.12|5.09|5.38|5.45|5.74|5.61|5.72|5.84|6.02|6.09|6.1|6.19|6.21|6.3|6.21|6.11|6.04|5.65|5.78|5.9|5.83|5.88|5.94|6.03|5.96|6.07|6.16|6.21|6.22|||6.13|6.17|6.22|6.3|6.15|6.15|6.05|5.96|5.96|5.77|5.89|6.06|6.13|5.88|5.87|5.72|5.69|5.43|5.34|5.29|5.4|5.43|5.79|5.78|5.73|5.74|5.78|5.81|6.04|5.94|6.08|6.11|6.31|6.13|6.12|6.11|6.05|6.13|6.43|6.44|6.48|6.45|6.32|6.26|6.31|6.14|6.53|6.56|6.49|6.59|6.77|6.71|6.83|6.81|6.85|6.87|6.66|6.75|6.7|6.84|6.78|6.86|6.95|6.61|||6.48|6.27|6.09|||5.88|5.76|5.54|5.54|5.5|5.43|5.38|5.32|5.3|5.34|5.39|5.29|5.25|5.31|5.36|5.5|5.46|5.42|5.38|5.36|5.29|5.29|5.33|5.28|5.26|5.25|5.32|5.18|5.17|5|5.11|5.11|5.21|5.16|4.99|4.75|4.82|4.64|4.64|4.53|4.47|4.62|4.72|4.92|5.22|5.24|5.24|5.38|5.24|5.3|5.24|5.44|5.72|5.89|5.8|5.64|5.57|5.58|5.52|5.44|5.28|5.29|5.36|5.34|5.33|5.28|5.32|5.43|5.44|5.35|5.31|5.64|5.67|5.64|5.67|5.58|5.53|5.43|5.71|5.79|5.67|5.66|5.61|5.63|5.74|5.59|5.61|5.47|5.44|5.47|5.34
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2257.2129|2470|2425|2400|2400|2340|2310|2352.238|2405|2420|2275|2020|2037.7271|2130|2175|2210|2285|2255|2295|2260|2275|2225|2255|2195|2170|2190|2180|2185|2155|2179.2119|2285|2154.28|2195|2160|2220|2180|2225|2220|2200|2162.2|2185|2225|2260|2225|2340|2280|2260|2175||2300|2285|2240|2260|2233.75|2220|2200|2220|2265|2170|2250|2265|2300|2305|2365|2305|2240|2305|2310||2295|2285|2320|2270|2240|2200|1960|1850|1912.9094|1914.3624|1938.5502|1950|1867.4|1840|1835.6356|1878.975|1839.92|1834.6359|1840|||1795.8154|1800|1704|1769.7362|1722|1720|1774.1|1684|1742|1745.83|1668|1770|1812|1784|1720|1800|1715|1880|1872|1740|1800|1729.316|1699.05|1668|1652|1562|1500|1490|1484|1464|1544|1418.849|1492|1483.151|1443.1|1482|1468|1504|1544|1544|1504|1510|1494.36|1524|1437.6899|1476.87|1518|1443.4814|1515.64|1544|1572|1561.12|1528|1627.4933|1560|1582|1628|1597.12|1502|1604.6776|1596|1556.8171|1487.8781|1548.12||1465.6946|1534|1502|||1542|1516|1413.7581|1420|1520.05|1502.8774|1403.855|1446|1350|1417.4|1437.48|1382|1470|1550|1422|1448|1401.78|1414|1400|1374|1401.24|1441.2|1436|1440.7281|1370|1430|1442.3339|1446|1396|1314.64|1410|1398|1400|1274|1300|1212|1218|1138|1120|1073.0906|1080|1106|1166|1165.252|1196|1176|1176|1167.151|1180|1194.0847|1187.965|1216.7|1174|1193.7869|1220|1220|1182|1209.2659|1182|1138.6064|1180|1162|1250|1170|1112|1192|1182|1190|1251.5198|1270|1228|1258|1212|1230|1233.24|1260|1274|1249.1403|1260|1278|1250.9283|1288|1260||1292.4398|1282.12|1254|1252|1313.9998|1269.28|1291.78|1288
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|115.7|116|114|115|114.4|113|112.8|112.5|110.3|109.2|110.7|109|111.1|113.7|120|121.6|121.7|121|121.3|119.9|120.8|121.2|122.5|121.3|118.8|119.1|118|117|115.8||112.3|111|110|109.3|110.1|112.1|114.2|114|113.7|112.5|110.9|111.3|112.5|111.9|110.5|112.4|112.4|110.7|111.8|106.7|104.1|106.1|107|109|106.7|106.9|109|111.1|110.6|113.8||112|116|117|117.1|117.5|114.7|115.5|114.4|114|115.9|117.8|122|122|123|120.5|114.6|119.5|121.3|121|118.5|119.7|117.2|118.3|119|119.9|117.6|115.4|||113.5|113.2|113.5|121|120.4|120|117.5|119.6|123.8|124.5|124.2|123.3|122.8|122.7|123.5|121|121.4|120|119.8|120.6|120.4|117.3|115.5|114.7|107.8|111.4|109.9|109.9|106.2|105.1|106|106.3|105|103.5|103.8|101.4|101|101.8|99.9|99.1|99.4|98.85|98.3|97.55|96.55|94.9|100.5|101|103.1|104.9|104.7|102.6|103|102.5|104.9|106|108.8|103.6|103.8|100|101.1||98.75|100.5|||100|99|100.4|||98.1|99|99.7|100.3|99.2|99.6|97.7|94.05|92.5|94.05|90.4|89.5|89.7|91|94.8|96.5|94.5|94.55|94.2|95.75|98.5|93|92.1167|89.6342|89.5456|87.7281|88.1714|87.6838|84.9353|84.9353|83.6054|81.5663|80.0591|77.9313|76.5127|75.3602|74.3406|72.3457|68.9767|69.5973|72.2571|73.4983|77.3106|78.2859|82.2756|82.6302|82.4085|82.1426|81.5663|82.9405|82.2312|84.7137|82.8962|80.857|77.1333|76.2024|77.3106|72.8334|72.1684|72.6561|70.8385|71.4592|69.9963|68.7107|66.5829|66.4942|67.2035|70.7499|71.2818|70.1736|69.287|70.6169|71.7251|70.3066|70.3509|68.4447|70.3066|69.154|68.4004|68.6221|69.7746|68.6221|68.0901|67.1592|66.9375|65.0314|67.2922|64.6324|65.785|65.8293|66.9375
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|34.5|34.28|34.5|34.4|34.24|33.66|33.96|34.2|34.14|35.14|36.3|36.5|36.74|37.12|37.02|37.12|37.62|37.3|36.8|37.12|36.68|37.02|37.18|36.46|36.26|36.22|36.2|36.1|36.34|36.16|36.26|36.76|36.42|36.74|35.7|35.72|35.74|35.78|36.26|36|36.2|36.24|36.32|36.64|36.54|35.82|35.98|35.8|35.96|35.9|36.4|36.52|36.3|36.1|35.94|36|34.76|34.48|34.38|33.76|33.74|33.94|33.5|33.94|33.34|34.06|33.56|34.04|34.34|34.38|34.92|35.18|36.06|37.4|37.08|36.92|37.98|39.12|36.36|36.7|37.5|37.5|37.6|37.42|37.34|36.38|36.4|36.86|||35.9|35.76|36.46|36.56|36.32|36.2|36.92|36.46|35.86|35.44|35.58|35.86|36.04|35.5|34.98|34.4|34.08|34.34|34.54|33.82|33.74|33.94|33.98|33.84|34.2|34.42|34.58|34.76|35.06|34.98|35.48|34.2|33.42|33.54|32|30.54|31.02|30.7|31.1|31.06|31.8|31.5|31.66|31.64|31.12|31.1|30.14|30.48|30.06|30.18|30.42|30|29.06|28.6|27.98|28.04|27.86|28.06|28.08|27.84|28.02|27.76|27.86|27.34||27.18|27.16|27.36|27.1||26.66|26.64|27|26.16|26.12|25.9|25.96|26.3|25.46|25.6|25.46|25.54|26.18|26.24|26.54|26.54|26.74|27.02|26.56|26.4|26.3|26.5|26.5|26.7|26.42|26.82|26.76|26.7|26.74|26.8|26.1|26.16|26.4|27.4|27.76|28|28.1|28.04|28.3|28.14|28.38|27.5|28.76|28.92|29.14|30|31.9|32.4|32.58|32.32|32.14|31.4|31.4|31.7|31.46|31.72|32.24|32.86|33.18|32.92|34|33.66|33.48|33.4|33.04|33.26|34.04|34.5|33.5|33.22|33|33.44|33.8|33.8|34.04|34.3|34|33.88|33.76|33.58|33.48|33.38|33|33.4|32.98|32.24|32.18|32.36|31.98|32|31.38|30.74
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|35|35.44|35.18|35|34.46|35.22|36.18|36.92|35.32|34.88|33.68|32.74|32.8|33.32|33.3|32.94|31.98|32.52|32.44|32.22|33.56|33.48|32.4|32.78|31.68|31.4|31.48|31.1|29.52||29.94|30.2|30.02|30.86|30.46|30.38|31.18|31.02|30.84|30.78|31.3|31.22|31.36|31.18|31.64|31.3|31.38|31.68|31.5|30.94|31|31.2|31.94|31.78|30.7|30.22|30.28|29.84|29.2|29.4||28.5|29.36|30.84|31|31.8|30.92|30.82|32.22|31.02|31.06|31.36|33|33.48|32.4|31.24|32.18|32.18|32.28|31.9|30.62|31|30.12|29.7|29.22|28.32|28.46|28.2|||27.52|26.56|26.82|25.9|25.32|25.4|25.8|26.08|25.64|25.8|25.92|26.46|26|25.92|26.4|25.66|25.7|25.24|25.52|26.3|27|28.08|27.48|26.84|27.2|27.02|26.98|27.1|28.7|28.2|27.92|28.1|27.76|27.36|27.02|27.08|26.98|28.34|27.5|26.9|27.28|27.82|26.74|26|26.3|26.08|26.72|27.5|28|26.06|25.6218|25|25|25|25.92|25.66|26.06|26|26.58|24.98|24.92||24.82|24.6|||24.64|24.32|24.78|||24.82|24.88|24.44|24.8|24.1|24.08|24.82|24.06|23.52|23.36|22.3|21.94|21.4|21.08|20.86|21.32|21.8|21.24|21.06|21.18|20.64|20.78|20.68|20.8|20.46|20.2|20.8|21.2|20.86|21.02|20|20.32|22|21.56|21.4|21.42|20.96|19.9|19.86|19|19.37|19.54|19.65|20.04|20.68|21.4|21.48|21.48|21.54|22.1|21.52|22.1|21.68|21.64|21.52|21.1|20.8|20.46|20.98|21.44|19.55|19.49|18.99|19.16|17.94|18.39|18.24|19.27|18.71|18.95|19|18.62|18.43|19.16|18.5|17.61|17.48|17.31|16.8|17.68|17.51|17.65|17.5|17.46|17.5|17.19|17.49|17.48|17.22|17.49|17.5
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|101.5|100.55|101.7|103.55|101.9|102.1|101.7|100.05|98.4|100.7|99.96|98.16|96.06|97.62|100.1|98.68|100.6|101.9|101.55|100.4|99.06|111.55|111.85|111.8|111.95|109.1|110.25|110.53|115.05|114.95|112.5|113.95|113.95|111.55|114.3|117.7|120.4|120|119.9|115.55|114.1|115.4|115.05|116.25|119.2|117.05|118.2|114.25||114.7|112.05|114.5|116.7||113|112.6|116.6|120.05||115.05||122.2|128.85|128.65|127.65|126.85|125|125||125.5|125.1|120|123.5|119.1|120.05|120.35|123.4|126.5|124.35|129.35|128.3|124.25|126.9|133.2|133.75|136.65|140.05|135.45||||135.65|136.55|132.55|134.75|132.45|131.1|133.65|136.2|134.25|141.15|141.95|144.65|151.4|151.3|152.4|150.1|157.95|161.4|148.2|141.5|142.85|140.7|141.85|137.35|140.35|141.8|144.45|135.7|131.6|135.95|137.8|134.9|134.3|131.35|125.35|124.6|129.15|123.25|119.95|117.25|119.95|115.5|114.85|115.2|114.1|109.95|107.5|110.9|125.95|132.95|136|135.6|137.05|140.05|141.35|147.15|141.4|143.75|148.6|146.8|139.05|134.05|132.7|||131.4|130.3||||125|124.65|128.5|130.9|132.7|131.65|128.15|130.5|130.3|129.55|128.15|128.95|129|126.75|125.4|121.95|125.75|127.35|132.3|136.1|136.15|126.6|120.25|115.9|114.55|118.25|120.25|115.25|111.95|108.6|111.85|108.4|96.96|96.68|97.38|97.98|93.68|90.02|85.28|88.84|90.18|92.4|96.7|97.4|98.02|96.6|94.44|92.86|95.24|97.8|98.58|102.05|102.6|106.8|109.75|115|115.9|114.65|108.25|111.65|112.5|109.55|110.5|109.9|107.35|109.85|108.45|110.25|112.1|110.8|109.8|106.8|109.5|106.1|105|105.65|106.4|107.3|108.5|111.25|112.3|113.35||114.35|115.4|119.8|123.05|121.1|123.35|121.2|131.05
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|85.75|86.9|85.35|88|87.45|85.4|84.8|84.65|85.5|85.35|84.55|84.35|83.4|84.75|88.35|88.55|90.2|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.5|88||91.5|||90.95|90|86.7||||82.2|||84.2||81|81.5|88|||78.75|77.6|76.8||72||73.2|76.4|80.3|75.4|71.95|77.3|75.85|72.15||71.35|71.75|70.3|69.6|67.3|68.4|67.8|68.4|66.35|64|61|58|58.5|60.2|60.6||59.5|59.75|||||||62.8|61.4|60.6|62.4|65.95|64.5|64.1|60.8|61.1|60.9||57.9|||56.6|56.05|55.7|56.55|54.8|54|51.7||52.5|52.55|53.15|52.6|54.4|56|53.7||47.38||45.86||||43.28|41.98||41.12|40|40|42.1|42.8|44.34||46.08|46.8|44||44.44|44.24||44.76|45.3|44.98|40.78||||||39.68||||||||42.82|40|39.82|40.3|41.1|39.96|39.5|38|37|37.9|37.1|36.42|37|38.02|37.36|37.98|38.16|37.42|38.94|37.3|36|35.5|34|34.5|34|34.04||32.5|33.44|33.14|31.4|31.18|30.88|30.98|31.28|30.9|31|32.5|32.74|32.9|34.4|33.64|32.68|32.62|33.24|34.1|34.42|34.6|35.1|36.02|36.5|36.58|36.72|38|38.36|37|34.68|35.1|34.06|34.7|34.62|34.78|32.42|31.1|31.32||31.68||32.44|32.96|31.86|30.9|31.56|32.06|32.72|32.44|32.98|33.7|35.28|36.28|35.64|36.94|37.42|38.38|36.84|36.6|37.52|38.68
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60.5|60.2|60.2|60|60.2|63.1|63.8|61.5|60.5|59.5|59|58|57.1|56.3|57.4|58|58.5|58.4|57.9|57.8|58.6|59.2|58.2|59.1|58.6|58.4|57.6|56.8|55.1|55.9|57.1|53.2|54.7|56.7|56.9|57.2|57.8|58.1|57.4|58.5|58.6|59|58.8|59.1|58.7|56.4|58.3|57.6|56.5|55.6|56.4|55.5|54.6|54.2|53.8|53.8|52.8|51.1|49.8|48.9|49|48.3|47.75|48.9|46.55|48.35|48.1|49.65|48.5|49.15|47.5|47.35|46.55|46.25|46.3|47.1|46.9|47.05|48.25|47.7|47|48.3|48.1|47.1|47.4|45.9|46.15|46|||46.1|47|48.4|47.9|47|47.4|48|46.9|46.6|44.3|44.4|45.7|43.3|44|43.2|43|41.9|41.6|42.3|43|42.7|44.5|43.8|46.3|45.3|45.7|47|47.5|46.3|45.2|45.4|45.8|46.1|45.2|44.2|42.9|43.1|43.9|43.2|42.5|41.8|42|40.3|41.3|39.5|41|41|41|42.5|43.5|45|44.3|44|42.7|43.5|43.2|42.8|43.6|41.2|42.5|42|39|38.1|38.5||37.8|38.5|37.1|37.7||38.1|37.8|37.6|39.3|38.4|37.5|37.6|37.5|36.5|37.5|37|37.6|38|39|39|39.8|40.8|41|39.5|38.1|38|37.2|38|37.4|37|37.5|38.1|42|37.3|36.5|35.8|34.6|35|36.9|34.2|33|31.3|32.3|31|30.2|31|30.5|30.6|30.7|31.6|32.5|32.7|31.5|31.9|31.7|32|31.6|32|32.2|32.1|32|32.4|32|31.1|31.1|31.8|31.4|30.8|31.5|30.8|29.7|29|28.7|30.1|29.8|29.6|30.3|29.8|29.9|30.3|30.7|30.9|30.6|30.3|30|29.4|28.1|28.4|28.3|28.6|27.8|28.1|29.4|27.6|29.4|28.3|28.5
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|140.3|137.7|134|132.8|134.5|134.2|134.1|136|147.3|146.4|144.3|140|147.3|148.1|147|150.7|153.2|156|156.5|159.3|169.3|168.2|166.5|164.5|164.4|166.9|164.5|161.1|157.6||156.8|159.3|161.9|158|161.1|160.6|163.6|168|171.9|166|169.7|165.1|164.3|164.9|163.7|163|168.2|164|161.5|161.5|156.9|155.5|152.3|151|151.3|147.5|147.3|145.4|146.9|144.8||145.7|143.6|151|150.5|154.6|154.7|158.9|163.3|168.7|174.5|177.5|182.5|179|181.3|182|175.1|176.5|174.7|177|170.4|171.3|163.2|165.9|163.3|160.7|163.3|162.3|||147.2|140.2|140.6|139.6|142|143.6|148.2|148.2|144.8|144.4|149.4|152.8|152.2|149.4|146.8|142.8|138.6|131|129.6|128.6|131.6|138.6|132.8|132.2|127|131.6|131.4|134.4|137|135.6|137.6|144|145.2|144|147.8|146.8|146.6|148|154.6|154.2|150.8|153.4|159|157|168.4|159.2|168|164.6|167.6|172.8|168.6|171.2|170|166.4|175.6|171.8|177.2|176|179.2|182.6|191.2||183.6|181.8|||182|174.2|172|||171.6|165|167.2|166|158|155.6|157.2|156|144.8|148|150|149.2|153.4|155|161.6|163|157|153.6|153|146.6|146.8|151|149.8|147|142|141.6|134.2|136.4|131|133.6|125|125|152.2|145.2|141|133|135|139.2|137.6|130|129.2|136.2|139.2|139.8|140.8|142.8|143.6|143|144.4|144.4|142.4|144|137|129.8|130.8|127|128.2|128|125.4|126.2|119|116.6|113|110|111.2|111|108|111.4|111.6|112.2|113|112.2|113.2|113.8|115|120.4|120.2|116.8|113.4|119.6|117.8|113.6|111.8|111.6|115|111.4|107.8|110|106.6|107|100
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.004|0.994|0.996|1|1.006|1.002|0.97|0.979|0.9851|0.974|0.974|0.9674|0.9562|0.94|0.95|0.9568|0.966|0.9682|0.9685|0.9682|0.96|0.976|0.98|0.976|0.99|0.974|0.962|0.95|0.914|0.925|0.93|0.914|0.929|0.93|0.941|0.94|0.954|0.9737|0.97|0.96|0.9776|0.98|0.9916|0.9924|0.978|0.9858|1.016|0.979||0.959|0.9631|0.926|0.91|0.9042|0.897|0.888|0.868|0.883|0.902|0.9|0.875|0.9|0.916|0.918|0.906|0.9103|0.919|0.92||0.924|0.938|0.9465|0.936|0.957|0.953|0.948|0.929|0.945|0.929|0.927|0.91|0.909|0.925|0.93|0.945|0.938|0.9264|0.9216|||0.925|0.904|0.924|0.899|0.914|0.9101|0.91|0.913|0.9|0.9|0.895|0.88|0.902|0.908|0.889|0.891|0.859|0.87|0.86|0.847|0.843|0.86|0.849|0.841|0.819|0.834|0.839|0.839|0.838|0.855|0.87|0.87|0.874|0.8708|0.847|0.857|0.864|0.871|0.875|0.89|0.88|0.855|0.859|0.847|0.839|0.8391|0.844|0.835|0.845|0.845|0.8632|0.873|0.864|0.862|0.841|0.858|0.849|0.825|0.836|0.848|0.867|0.88|0.858|0.863||0.853|0.859|0.847|||0.846|0.832|0.835|0.825|0.841|0.867|0.848|0.825|0.825|0.813|0.835|0.83|0.835|0.82|0.84|0.851|0.837|0.84|0.814|0.789|0.785|0.814|0.79|0.8|0.792|0.799|0.809|0.828|0.845|0.818|0.842|0.829|0.816|0.786|0.772|0.762|0.728|0.735|0.742|0.72|0.728|0.74|0.779|0.73|0.7584|0.747|0.765|0.758|0.756|0.7462|0.722|0.73|0.705|0.72|0.7161|0.7176|0.7079|0.709|0.716|0.7|0.7071|0.697|0.68|0.701|0.6788|0.6813|0.681|0.7|0.691|0.73|0.725|0.729|0.723|0.722|0.72|0.72|0.695|0.73|0.715|0.711|0.699|0.705|0.69||0.6951|0.7|0.6921|0.698|0.702|0.687|0.69|0.7045
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.214|2.21|2.248|2.22|2.146|2.146|2.154|2.134|2.094|2.132|2.15|2.126|2.07|2.18|2.196|2.23|2.25|2.232|2.254|2.24|2.268|2.262|2.272|2.258|2.23|2.248|2.188|2.17|2.2|2.19|2.104|2.13|2.12|2.08|2.13|2.156|2.24|2.084|2.082|2.034|2.062|2.12|2.088|2.13|2.126|2.18|2.058|1.972|1.952|1.928|1.872|1.929|1.837|1.82|1.83|1.83|1.824|1.826|1.826|1.847|1.85|1.84|1.842|1.782|1.821|1.818|1.825|1.825|1.795|1.81|1.842|1.847|1.864|1.837|1.831|1.802|1.79|1.851|1.85|1.824|1.85|1.826|1.843|1.812|1.86|1.9|1.874|1.83|||1.79|1.819|1.822|1.805|1.747|1.749|1.707|1.76|1.75|1.714|1.74|1.75|1.703|1.683|1.638|1.648|1.62|1.588|1.552|1.589|1.567|1.561|1.57|1.566|1.532|1.636|1.619|1.636|1.65|1.645|1.63|1.649|1.7|1.6|1.55|1.573|1.516|1.537|1.49|1.34|1.318|1.3|1.26|1.24|1.232|1.228|1.266|1.235|1.27|1.262|1.297|1.285|1.28|1.248|1.257|1.241|1.263|1.246|1.266|1.29|1.221|1.188|1.156|1.193|||1.187|1.221|1.201|||1.158|1.151|1.19|1.202|1.22|1.236|1.215|1.219|1.216|1.23|1.25|1.246|1.249|1.278|1.288|1.298|1.276|1.29|1.317|1.3|1.315|1.298|1.298|1.247|1.256|1.258|1.232|1.179|1.138|1.136|1.155|1.102|1.037|1.01|0.9685|0.94|0.965|0.929|0.8715|0.917|0.9505|0.9905|0.986|1.01|1.002|1.046|1.029|1.04|1.051|1.09|1.046|1.063|1.07|1.11|1.082|1.081|1.035|1.012|0.989|1.001|0.9905|1|1.052|1.082|1.061|1.075|1.114|1.118|1.117|1.084|1.076|1.086|1.089|1.079|1.119|1.071|1.095|1.07|1.082|1.087|1.085|1.108|1.1|1.098|1.087|1.106|1.132|1.104|1.105|1.118|1.124
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.1|||||||||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.74|12.88|||12.98||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.58|10.36|10.26|||10.34|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.63||9.1|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.45|||||||||||||7.42||||7.28|||||||7|6.74|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|24.52|24.58|24.52|24.66|24.66|26.7|26.3|26.62|26.5|25.48|24.96|24.88|24.28|24.26|24.5|24.46|24.26|24|23.58|23.66|24.26|23.98|23.98|23.62|23.36|23.32|23.4|23|22.44||22.76|22.98|23|23.16|23.08|22.94|22.86|22.72|22.44|22.6|22.96|22.98|23.26|23.06|23.06|23.1|22.98|22.84|22.74|22.64|22.76|22.94|23.08|22.82|22.62|22.32|22.48|22.38|21.58|21.52||21.56|22|22.32|21.32|21.38|21|21.16|21.5|21.62|22.64|22.3|22.42|22.16|22.64|22.12|22.12|21.84|21.76|21.14|20.9|20.7|20.26|20.38|20.34|20.38|20.2|20|||20.2|20.15|19.94|19.84|19.36|19.3|19.2|20.2|19.44|19.28|19|19.1|19.26|18.9|18.9|18.74|18.3|18.08|18|17.9|18.38|18.68|18.3|18.14|18|18.14|17.72|17.38|17.9|17.84|18.18|18.74|18.68|17.86|17.9|16.48|16.82|16.8|16.94|16.54|16.22|16.16|16.46|15.96|15.8|16|15.86|15.68|15.56|15.86|15.6|15.62|15.72|15.6|15.56|15.86|15.94|15.64|15.6|15.74|15.82||16|16.2|||16.54|16.4|16.2|||15.9|15.8|15.78|15.8|15.54|15.44|15.36|15.36|15.28|15.3|15.24|15.14|15.08|14.8|15.08|15.12|15.3|15.04|15.1|14.88|15|14.8|14.6|14.22|14.46|14.82|14.36|14.4|14.12|14.44|14.1|14.22|14.44|14.4|13.9|13.98|13.84|14.12|13.76|14.4|15|14.9|14.98|15.2|15.52|15.36|15.54|15.4|15.4|15.54|15.72|15.96|15.4|15.16|15.04|15|15.46|15.2|15.28|15.06|14.8|15.12|15.12|15.08|14.88|15.18|15|15.44|15.56|14.7|14.8|14.72|14.82|14.82|14.94|14.78|15.3|14.7|14.8|15.16|15.14|15.3|15.42|15.28|15.36|15.46|15.4|15.26|15.3|15.58|15.22
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|104.2|105|106|103|102|101.4|100.6|98.3|98.6|99.4|99.8|96.8|98.6|98.2|97|97.6|98.2|98.9|100.4|98.3|98.4|99.2|97.2|98.1|96.9|94.1|92.4|90.7|92||93.2|93.1|94|93|94.4|91.9|91.9|93.8|91.6|88.7|88.3|88.8|88.1|90.3|89.6|89.7|89.8|89.1|91|87.7|82.2|83.3|85.9|85|86|85.2|84.8|81.9|81.2|80.9||81.3|83|85|93.8|91.8|81|82|81|82.4|82.9|83.1|83|81.7|79.7|79|80.6|82.7|83.9|83.4|87|85.7|85.4|84.5|86|83.1|83.5|81.7|||83.2|82.2|81.9|81.8|82.3|82.1|82.2|80.7|82|82.2|84|85.8|84.8|86.3|89.3|88.6|86|86.4|85.4|85.5|85.6|85.2|86|84.5|84.4|85.8|82.5|84.9|86.8|88|85.3|88.9|89.2|88.4|90|89.3|91.5|92.6|93.2|88.8|94|97.3|94.7|93.2|93|93.4|98.9|101.4|101.2|101.8|102.2|102.6|102.2|100.8|102.4|103.2|103.4|102.6|104.2|104.8|108||107.2|107.6|||108.8|103.8|103.6|||102.2|102.4|102.4|102.8|101.2|101|101.2|100.4|101|99|99|96.5|100|94.9|98.1|98.6|99.6|94.3|93.5|90|88.9|89.3|91|93.1|92.6|91.6|93.3|94.5|94.8|92|94.5|97.5|99.4|97.2|100.2|93.1|94.6|88|86.7|85|88.3|83.2|89.4|95.2|91.8|91.2|90.8|94|93.2|92|96.3|102|115|112.6|113|112.4|114.2|114|114.4|116.4|111.4|112|111.2|110.4|111|112|113.2|113.6|115.2|115|113.6|113|114.2|110.6|113|114|114.6|114|118|116.2|116|113.2|111.8|113.4|116.4|112.6|112.8|113|114.8|112.6|114.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.98|17.2|17.18|16.96|16.95|16.89|17.02|17.39|17.05|16.98|17.1|17.02|16.59|16.84|17.29|17.7|17.55|17.52|17.32|17.04|18.04|17.9|18.14|18.13|18.09|18.17|18.3|18.4|19.9|19.59|19.77|20.08|19.71|18.91|19.09|19.14|19.12|19.44|19.4|19.34|19.26|19.58|19.33|19.27|19.38|19.34|19.49|19.32||19.12|18.96|18.72|19.08|18.89|18.89|19.09|18.89|19.23|19.21|19.43|19.09|18.6|18.75|18.43|18.27|18.48|18.15|18.07||17.88|18.4|18.18|18.31|18.44|18.59|17.96|17.57|17.66|17.81|17.68|17.58|17.25|16.7|16.33|16.24|16.52|16.8|16.72|||16.38|16.47|16.31|16.17|16.35|15.95|16.61|16.35|16.15|16.26|16.8|16.79|16.81|16.93|16.87|16.54|16.25|15.72|15.73|15.78|15.93|16.2|15.87|16.17|15.82|16.11|15.77|15.73|15.48|15.47|15.85|15.79|15.89|15.91|15.49|15.51|15.28|15.45|15.47|15.64|15.5|15.83|15.85|16.12|16.31|16.35|15.81|15.44|16.19|16.03|15.28|15.2|15.09|14.67|15.2|15.48|15.27|15.19|15.26|15.48|15.35|15.57|15.58|15.86|||15.92|15.6||||15.51|15.13|15.08|15.48|15.78|15.97|15.52|15.5|15.21|15.41|15.15|14.98|15.19|15.46|15.28|15.21|15.16|14.74|15|15.41|15.41|14.93|15.23|14.95|14.51|14.67|14.35|14.6|13.58|13.96|13.6|13|12.24|11.9|11.83|11.65|11.49|11.1|10.73|11.22|11.56|12.26|12.24|12.85|13.25|12.43|12.51|12.89|13.1|12.92|||13.4|13.4|13.03|13.07|12.98|12.71|12.39|12.8|12.65|12.69|12.31|12.45|12.08|12.26|12.2|12.48|13.21|12.96|12.6|12.01|12.22|11.92|11.89|11.78|12.15|12.21|12.25|12.21|12.18|11.98||12.23|12.27|11.62|11.42|11.34|11.38|11.44|11.77
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.51|19.46|19.85|19.74|19.66|19.78|19.84|19.5|19.81|19.55|19.51|19.11|19.05|18.95|19.53|19.23|19.45|19.55|19.43|19.41|19.94|19.68|19.46|19.44|19.45|19.43|19.4|19.55|19.8|19.69|19.71|19.79|20.02|20.39|21.24|20.9|21.07|20.82|20.78|20.68|20.74|20.68|21.01|20.5|20.32|20.45|20.49|20.16|19.94|19.75|19.43|19.51|19.5|19.49|19.46|19.28|19.33|19.7|19.87|19.58|19.33|19.44|19.48|19.59|19.29|19.18|19.08||19.04|18.83|19.09|18.81|18.87|19.01|19.24|18.92|18.87|19.07|19.08|18.99|18.98|19.35|19.52|19.26|18.79|18.81|18.42|18.3|||18.44|18.87|18.79|18.79|18.69|18.43|17.97|18.08|17.94|17.66|17.82|18.07|17.97|17.95|17.58|17.76|17.5|16.84|16.56|16.43|16.28|16.22|16.52|16.56|16.4|16.37|16.61|16.38|16.51|16.57|16.87|17.21|17.45|17.66|17.72|17.5|17.29||17.36|17.08|16.95|16.87|16.37|16.38|16.59|16.52|16.71|16.84|16.76|16.52|16.7|17.13|17.26|17.26|17.32|17.33|17.17|17.16|17.14|17.47|17.07|17.01|16.99|17.13|||17.12|17.23|17.05|||16.89|16.83|16.48|17.21|16.6|16.43|16.43|16.36|16.34|16.51|16.74|16.56|16.81|16.78|16.89|17.36|17.57|17.82|17.9|17.52|17.52|17.84|17.84|17.42|17.41|17.61|17.7|17.66|17.51|17.64|17.65|17.88|17.62|17.88|17.8|17.05|17.36|17|16.91|17.37|17.12|17.56|17.22|17.12|17.04|17.58|17.36|17.72|17.82|18.22|18.23|18.52|18.21|18.11|18.1|18|18.19|18.15|18.01|17.92|18.25|17.79|17.7|17.54|17.66|17.51|17.38|17.51|18.04|18|17.62|17.47|17.55|17.67|17.67|17.54|17.51|17.26|17.43|17.83|17.34|17.29|17.14|17.23|17.31|17.71|17.58|17.46|17.41|17.49|17.25
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|78.5|77.3|78|78.9|78.3|79|79.75|78.9|78|79.1|80|78.1|75.25|78.5|79|80|81.3|81|79.55|80.15|81.15|79.2|80.4|78.2|77.9|76.5|75|75.7|74.2||75.6|77.35|77.8|78.8|78.8|77.8|78.45|79.5|79.6|79.5|81.5|82.7|81.8|82.6|83.65|83.5|86.05|86.85|87|86.9|88.1|86.8|85|85.3|85.5|85.5|86.2|83.65|85.5|85.3||84.5|84.25|85.9|85.6|84.75|84.7|84|84.7|85|88.9|90|87|86.75|85.5|82|75.05|76.95|78.4|77|78.4|75.9|77|77.35|78.65|76|75.55|76|||73.1|77.1|73.4|76|73|72.9|73.1|75.3|75.7|76.6|79|79|81|80|77.7|76.4|75.4|73.9|72|76|75.5|75.2|75.5|73.5|68.5|71.9|72.5|71.2|71.4|69.9|71.4|70.8|72.5|71.4|74|71.7|71.8|74.4|72|71|78.8|81.7|80.5|81|80|76.6|80.1|81.9|85|84.5|82.7|80.6|80.9|78.7|80.5|82.6|82.7|83.6|84.4|82.7|82||82.6|83|||83.7|82|79|||77|77|77|78.1|78.6|80|79.1|77.5|80|81.5|82.1|77.9|75.9|72.8|74|75|77.6|74.3|74.9|75|76.2|75|75.8|75.7|75.5|74.1|74|73.2|73|70|71.5|74.8|74.8|73.1|73.5|70.5|69|66|64.9|62.7|66.8|67.5|71.6|71.2|68|67.8|66.9|69.1|68.6|69.7|70.1|69.1|69.1|71.1|71.6|72.8|71.9|72.6|71.5|70.1|67|66|65|64.2|64.3|63.4|65|67.6|66.4|65.6|64.9|65|65.7|64|65.1|64.6|62.5|61.8|61.6|65.3|65.8|65.2|66.5|66.6|69|68.4|68.4|66.6|63|62.1|60.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.3|21.4|20.1|20.1|19.94|19.84|19.96|20|19.68|19.94|19.88|19.88|19.76|20.3|20.65|20.4|21.05|21.5|21.1|20.3|20.85|20.25|20.1|20.5|20.05|20.25|20.8|20.65|20.85|20.55|20.95|21.35|21.1|20.45|21|20.8|21.25|21.55|21.25|21.7|21.75|22.4|21.85|22.05|22|21.7|22.75|23.5|23.2|22.7|21.85|22.2|21.65|22|21.4|21.55|21.55|22|22.1|21.5|20.7|20.8|21.05|21.15|19.8|19.1|18.9|18.8|18.8|18.3|18.38|18.58|19.16|19.24|19.7|19.18|19.1|19.34|19.4|19.16|18.86|18.9|19.2|18.78|18.4|18.1|18|17.78|||17.36|16.7|17.04|16.96|16.58|16.4|16.5|16.84|16.68|16.66|16.84|16.66|16.12|15.98|15.92|15.64|15.86|15.22|15.62|16.3|16.34|17.2|16.88|17.3|17.22|16.84|16.78|17.48|17.5|17.02|17.3|17.46|17.88|17.8|17.48|17.58|17.5|17.66|17.58|18.16|18.22|17.7|17.64|17.22|17.3|17.6|17.88|17.52|17.6|17.66|17.54|17.72|17.64|17.98|17.88|17.96|17.66|18|17.44|17.66|17.86|18.1|18.9|19.2|||19.8|19.36|19.22|||18.8|18.6|18.02|17.64|18.26|17.88|17.82|17.88|17.88|17.68|18.38|18.38|17.82|17.94|17.68|17.96|17.52|17.62|17.7|18.18|17.88|17.94|18.16|17.64|17.84|17.56|17.74|16.92|17.42|16.9|17.2|17.38|17.7|18.14|15.94|16.08|16.86|16.16|15.82|15.52|15.94|16.3|16.98|18.1|17.72|17.74|18.2|18.18|17.54|17.9|18|17.58|18.12|17.5|17.6|17.94|17.74|17.7|17.84|18|17.64|17.3|17.32|17.8|17.7|16.66|16.26|17.44|17.5|16.92|17.5|18.26|18.78|19.2|19.74|18.32|18.8|19|19|19.7|19.78|20.8|20.8|19.2|18.76|18.72|19.1|19.34|18.62|18.58|19.74
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.39|2.38|2.36|2.35|2.34|2.37|2.37|2.355|2.355|2.37|2.355|2.325|2.34|2.34|2.35|2.365|2.37|2.38|2.39|2.38|2.38|2.37|2.37|2.35|2.34|2.35|2.35|2.365|2.34|2.325|2.305|2.305|2.295|2.305|2.315|2.345|2.335|2.31|2.29|2.285|2.275|2.28|2.28|2.285|2.285|2.285|2.285|2.28||2.335|2.325|2.315|2.315|2.32|2.335|2.33|2.35|2.385|2.375|2.33|2.305|2.305|2.32|2.33|2.345|2.48|2.49|2.485||2.445|2.44|2.435|2.435|2.44|2.45|2.435|2.405|2.42|2.425|2.42|2.435|2.44|2.455|2.45|2.435|2.435|2.41|2.42|||2.38|2.38|2.38|2.365|2.355|2.355|2.415|2.375|2.385|2.35|2.34|2.335|2.35|2.35|2.335|2.345|2.31|2.29|2.285|2.275|2.285|2.29|2.295|2.275|2.27|2.29|2.285|2.295|2.31|2.31|2.305|2.315|2.315|2.32|2.3|2.33|2.337|2.345|2.35|2.35|2.345|2.34|2.345|2.34|2.355|2.365|2.36|2.37|2.355|2.35|2.395|2.4|2.415|2.395|2.415|2.4|2.385|2.405|2.415|2.415|2.41|2.38|2.385|2.365|||2.375|2.4|||2.37|2.37|2.35|2.295|2.365|2.355|2.35|2.34|2.355|2.355|2.345|2.345|2.31|2.31|2.3|2.305|2.3|2.3|2.285|2.31|2.31|2.29|2.255|2.26|2.255|2.235|2.24|2.325|2.33|2.34|2.34|2.28|2.29|2.28|2.25|2.29|2.27|2.29|2.272|2.23|2.245|2.275|2.31|2.35|2.36|2.368|2.39|2.4|2.415|2.395|2.42|2.445|2.43|2.41||2.4|2.39|2.4|2.375|2.385|2.385|2.365|2.375|2.375|2.38|2.38|2.38|2.39|2.38|2.395||2.405|2.395|2.405|2.395||2.405|2.41|2.405|2.405|2.435|2.425|2.425||2.435|2.445|2.47|2.48|2.465|2.45|2.45|2.46
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21|21.3947|21.4145|20.921|21.0197|21.3355|20.7237|21.5132|20.7434|20.8026|21.4737|20.2303|20.0921|20.5658|21.4145|21.0395|21.5724|21.6316|21.671|20.7434|21.0592|21.6513|21.6908|21.6118|21.296|20.8224|20.9408|21.2368|22.2237|21.9868|22.125|21.8092|21.6908|21|21.4539|21.1974|21.7105|22.2039|22.0658|22.6974|23.0724|22.4377|22.3442|22.3068|22.8303|22.9986|23.1856|22.7742|22.4377|22.2507|21.8019|21.2597|21.4467|21.0727|20.7361|21.3532|21.4841|21.4093|21.1475|20.5305|20.5492|21.428|21.8019|20.8483|20.3061|20.0817|20.3061|20.1004|20.0069|20.4557|20.3809|19.7825|19.9321|19.0907|19.2403|19.0159|18.7915|19.259|19.3899|19.072|19.2964|18.8102|19.1655|18.9037|19.446|19.1094|18.0904|18.2306|||17.7818|17.5762|17.6697|17.7444|17.0713|16.6413|16.4169|16.1364|16.7722|17.0339|17.7071|17.9501|17.9127|17.6697|17.7631|17.7818|17.3518|17.3892|16.6787|16.8656|16.7348|17.0152|16.9217|16.0616|15.9681|16.286|15.5194|15.0519|14.5845|14.7902|14.8836|14.5471|14.6967|14.7715|14.6593|14.491|14.6032|14.491|14.7715|14.7715|14.7154|15.0706|14.9584|14.921|14.921|14.7154|14.4723|14.0235|14.7715|14.4723|15.4259|15.7251|15.5381|15.2576|15.7999|15.295|15.482|15.0519|15.4259|15.9868|14.9771|14.5845|14.2853|14.5284||14.3975|14.7715|14.491|14.4723||14.4723|13.93|14.0048|14.2666|14.4723|14.2105|14.0048|13.2195|13.93|14.0235|14.3975|14.304|14.865|14.865|14.0983|14.2105|14.3414|13.5561|14.304|14.7715|14.7715|14.6593|14.1731|13.7805|14.0235|14.304|14.3227|14.2479|12.883|12.2285|12.6399|13.6122|11.2188|9.1901|9.0686|9.349|9.162|8.9844|8.8348|8.4515|8.6946|8.9751|9.8352|9.4238|9.0312|9.2555|9.5921|9.5921|9.536|9.3677|9.349|9.536|10.0222|10.1904|10.3026|10.0969|10.153|10.2091|9.8726|9.3303|9.321|8.6105|9.106|8.3767|8.4702|8.8348|9.1246|9.0779|9.3677|9.9474|10.1904|10.2465|9.9287|9.349|9.536|9.5734|8.9657|9.0218|9.162|9.3023|8.8348|8.9938|9.6669|9.4238|9.4799|8.7507|8.8161|8.7694|8.8816|8.8068|8.5076|8.7039
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|20.65|20.6|20.6|20.75|20.85|21.17|20.45|20.55|20.4|20.1|20.2|19.96|19.6|19.82|20.15|20.35|20.4|20.35|20.35|20.35|20.6|20.85|20.25|20.4|19.96|20.05|19.84|19.98|19.9|20|19.86|19.88|20.15|20.15|20.5|20.35|20.7|20.55|20.45|20.35|20.1|20.25|20.2|20.15|20.15|20|19.88|20.05||20.15|20.3|20.6|20.45||20.05|19.88|19.68|20.1|20.1|19.84|19.38|19.36|19.3|19.6|19.18|19.28|19.14|19||19.32|19.52|19.3|19.18|18.88|18.76|18.26|18.16|18.54|18.8|18.42|18.44|18.66|18.72|18.7|18.56|18.64|18.64|18.78|||18.36|18.56|18.7|19.02|18.5|18.44|18.58|18.58|18.7|18.3|18.55|18.8|18.98|18.68|18.64|18.24|18.06|17.74|17.58|17.57|17.76|18|18.07|18.04|18|18.38|18.56|18.02|18.54|18.6|18.78|18.62|18.78|18.55|19.12|19.52|19.66|20.05|20.45|20.2|20.2|19.48|19.52|19.46|19.14|18.62|19.54|20.6|20.55|20.8|20.85|20.45|19.86|19.72|19.9|19.4|18.92|18.52|18.4|18.42|18.38|17.76|17.76|17.88|||17.98|17.66||||17.16|17.14|16.82|17.2|16.98|16.94|16.24||16.1|16.16||16.04|16.02|15.98|15.8|15.7|15.24|15.24|14.96|15|15.02|15.08|14.96|15.06|14.86|14.56|||14.46|14.56|14.7||14.6|14.12|13.92|13.74|13.7|13.8||13.5|13.66||||14.57|14.58|14.59|14.58|14.43|14.53|14.66|14.52|14.36|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.32|14.56||14.22|13.99|14.06|||||||14.08||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|74|68.8|68.8||68.8|||68.8|77.1|68.8|77.9|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|69.1|69.9|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.2|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.5|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.6|63.9|64.05|64.7|62.65|63.2|62.85|62.79|62.85|62.65|62.35|62.15|62.25|60.55|61.1||60.45|60.9|60.6|60.05|58.7|57.65||56.8|56.9||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|61.4|61.85|62.15|60.75|59.85|59.8|||59.95|59.8|||||59.1|57.75|58.3|58.6|59.8|60.45|58.55|59.3|60.25|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.4|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|52.9||52.1|51.79|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.2|49.73|50.1|50.1||51.08||51.08|50.73|51.5|52.3|51|51|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||53.85|53.95|54.5
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.6|7.5|7.38|7.3|7.29|7.27|7.24|7.23|7.06|7.15|7.25|7.14|7.13|7.28|7.45|7.18|7.15|7.29|7.25|7.24|7.22|7.3|7.42|7.47|7.42|7.43|7.34|7.42|7.44|7.51|7.49|7.48|7.4|7.38|7.39|7.49|7.4|7.4|7.37|7.26|7.25|7.46|7.42|7.58|7.51|7.5|7.47|7.54|7.45|7.55|7.4|7.45|7.58||7.34|7.34|7.37|7.38|7.38|7.22|7.18|7.26|7.21|7.26|7.08|6.96|6.89|6.76|6.77|6.75|6.74|6.77|6.73|6.69|6.65|6.63|6.6|6.72|6.66|6.66|6.67|6.71|6.69|6.7|6.66|6.64|6.58|6.56|||6.42|6.5|6.52|6.39|6.47|6.32|6.45|6.49|6.54|6.55|6.52|6.59|6.61|6.5|6.45|6.43|6.52|6.57|6.57|6.51|6.54|6.64|6.55|6.53|6.53|6.62|6.5|6.41|6.37|6.56|6.45|6.37|6.44|6.43|6.39|6.45|6.38|6.49|6.56|6.56|6.63|6.58|6.5|6.5|6.31|6.32|6.62|6.49|6.54|6.63|6.86|6.81|6.89|6.75|6.78|6.8|6.66|6.68|6.76|6.74|6.66|6.56|6.5|6.48|||6.47|6.49|6.42|||6.49|6.28|6.2|6.3|6.44|6.47|6.42|6.38|6.22|6.33|6.45|6.23|6.36|6.34|6.43|6.46|6.44|6.3|6.21|6.14|6.3|6.43|6.29|6.09|6|5.74|5.74|5.52|5.45|5.47|5.49|5.45|5.17|5.07|5.1|5.05|5.08|4.91|4.8|4.69|4.92|5|5.09|5.08|4.98|5.05|5.09|5.23|5.09|5.11|5.08|5.25|5.25|5.25|5.18|5.2|5.17|5.06|5.06|5.15|5.06|5.19|5.24|5.11|5.06|5.1|5.17|5.26|5.53|5.46|5.4|5.55|5.56|5.5|5.73|5.7|5.58|5.63|5.59|5.57|5.49|5.66|5.6|5.61|5.59|5.6|5.67|5.57|5.57|5.79|5.55
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|59.15|58.7|59.25|58.9|58.55|60.54|60.4|61.95|61.85|60.45|59.6|59.2|58.5|57.95|58.75|59.3|57.55|56.3|56.35|55.05|54.9|55.5|55.3|55.1|54.55|53.4|54.3|51.15|50.9|51.8|51.25|51.95|52|51.8|52.2|52.1|52.6|52.7|52.95|52.75|53.25|53.25|54.15|55|55.55|55.9|56.85|57.35||55.4|55.1|55.2|55.85||55.7|55.1|53.9|53.45||53.2||53.95|52.95|53.65|53.25|54.3|55.95|56.3||56.95|58.5|56.95|56.5|56.2|56.15|56.55|56|55.55|55.95|55|54.85|53.95|53.4|52.65|53.3|52.5|51.85|51.5||||50.7|50.5|49.7|49.14|49|49.5|49.26|49.3|49.26|48.76|48.94|50.55|50.1|49.46|50.45|49.12|48.8|48.9|48.22|49.4|49.88|51.1|51.35|49.88|51|48.08|47.92|49.66|48.32|48.74|49.62|49.34|49.28|47.66|48.08|48.4|49.86|51.4|52.5|52.6|49.8|48.72|47.8|47.7|46.7|47.92|46.44|47.28|48.88|48.94|48.74|49.22|48.52|48.55|48.98|49.3|49.68|50.6|50.35|49.66|50.95|50.75|51.1|||51|51.95||||51.65|50.6|50.8|49.56|48.68|47.48|48.1|48.22|49.1|48.96|48.84|49.06|49|48.88|49.06|49.6|48.34|48.66|48|48.5|48.14|48.55|50.2|50|48.42|47.96|48.26|49.08|47.7|48|46.48|46.78|52.25|51.75|50.9|49.72|49.78|50.8|48.28|46.5|47.32|47.08|46.46|47.02|47.4|48.08|48.8|48.94|49.26|49.2|48.88|48.9|47.76|46.96|46.9|46.66|47.56|47.18|47.54|47.76|46.64|46.1|46.64|46.34|45.4|44.5|44.04|43.54|43.06|43.12|43.64|43.86|43.9|43.62|44.24|43.98|44.18|44.26|44.58|44.62|44.9|44.58||43.68|44.14|44.5|44.51|44.46|44.9|44.7|45.36
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.22|3.23|3.28|3.25|3.23|3.28|3.31|3.24|3.27|3.29|3.33|3.3|3.3|3.36|3.37|3.37|3.38|3.42|3.41|3.4|3.4|3.41|3.4|3.4|3.39|3.39|3.37|3.37|3.44|3.4|3.37|3.32|3.35|3.38|3.38|3.38|3.41|3.47|3.47|3.46|3.44|3.39|3.41|3.39|3.39|3.4|3.36|3.38||3.36|3.41|3.4|3.43|3.38|3.43|3.47|3.47|3.46|3.51|3.53|3.49|3.52|3.45|3.52|3.46|3.42|3.4|3.36||3.55|3.56|3.59|3.52|3.5|3.45|3.52|3.51|3.56|3.54|3.55|3.55|3.6|3.68|3.71|3.71|3.7|3.72|3.71|||3.65|3.67|3.64|3.69|3.57|3.6|3.53|3.6|3.62|3.65|3.67|3.67|3.68|3.6|3.62|3.58|3.64|3.63|3.56|3.62|3.69|3.74|3.72|3.67|3.74|3.72|3.67|3.74|3.77|3.77|3.71|3.75|3.73|3.71|3.71|3.76|3.79|3.85|3.87|3.83|3.74|3.75|3.73|3.71|3.69|3.77|3.75|3.8|3.73|3.75|3.88||||3.63|3.56|3.45|3.46|3.46|3.51|3.5|3.46|3.5|3.49||3.48|3.48|3.49|||3.48|3.51|3.47|3.52|3.6|3.65|3.79|3.9|3.93|3.81|3.86|3.88|3.88|3.98|3.85|3.81|3.7|3.79|3.83|3.77|3.58|3.62|3.67|3.7|3.67|3.63|3.7|3.71|3.73|3.65|3.58|3.67|3.69|3.52|3.5|3.44|3.4|3.35|3.24|3.33|3.23|3.22|3.25|3.3|3.34|3.27|3.25|3.27|3.33|3.31|3.33|3.33|3.4|3.44|3.44|3.42|3.52|3.42|3.4|3.35|3.47|3.44|3.54|3.58|3.52|3.62|3.67|3.52|3.6|3.69|3.54|3.62|3.54|3.56|3.43|3.5|3.65|3.36|3.31|3.36|3.39|3.38|3.31||3.35|3.36|3.38|3.38|3.38|3.38|3.4|3.39
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|25.9|26|26.14|26.34|26.48|26.08|25.7|25.94|25.32|24.98|25|23.88|23.74|24.56|25.06|25.52|25.92|26.1|25.62|25.56|25.9|26.9|26.9|26.48|26.36|26.04|26.52|26|26|25.86|25.62|25.62|25.78|25.28|25.56|25.44|25.64|26.12|26.2|26.24|26.52|26.32|25.72|25.84|26.12|26.32|26.46|26.74|26.6|27.12|27.46|27.78|27.54||27.34|26.76|26.48|27.22|27.66|27.2|27.5|27.4|27.3|27.68|27.6|27.82|27.06|28.02|28.16|28.22|27.9|28|28.2|27.62|27.88|27|26.42|27.26|29|28.8|29|28.48|28.44|28.8|28.8|28.62|29.3|28.78|||27.34|27.2|26.94|27.52|26.98|27.18|25.66|27.32|27.24|27.98|27.74|28.24|26.4|27.82|25.7|25.08|25.3|23.66|22.22|21.98|20.8|20.04|19.85|19.36|18.86|19.88|18.48|18.71|18.96|18.53|18.96|19.61|19.18|19.31|18.96|18.76|19.21|19.37|20.5|20.1|19.31|19.85|18.71|18.41|17.74|17.83|18.1|17.46|18|18.22|18.44|18.1|18.3|18.3|18.42|18.66|18.42|17.62|18.23|19.15|18.88|17.98|17.45|17.69|||17.65|17.67|17.59|||16.9|16.74|16.36|17.19|17.05|17.17|16.51|16.94|18|19.3|19.59|19.99|20.14|20.06|19.94|20|19.76|19.99|20.04|18.92|20.88|19.43|17.97|17.69|17.17|17.31|16.79|16.44|15.03|15.5|15.79|14.85|14.36|13.83|13.4|12.9|12.73|12.29|11.66|12.49|12.92|13.27|13.32|13.67|13.47|14.04|14.01|13.37|13.26|13.5|13.93|14.41|14.5|14.28|13.97|14.13|13.66|13.33|13.4|13.99|13.53|14.25|14.09|14.06|14.33|14.54|14.57|16.11|16.75|16.41|16.17|16.69|16.57|16.57|16.64|16.61|17.35|16.79|16.6|17.1|16.92|17.49|17.15|17.29|17.2|17.05|17|16.62|16.25|15.83|16.1
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|110.52|107.4|110.6|112|112|110.46|110.2|112|109.6|109.51|109.4|108.8|107|110.4|107.8|109.4|111.4|111|110.2|108.64|108|108.72|108.4|106.94|105.44|107.2|114|113.2|110.8|110.6|111|111.2|108.54|108.6|108.8|110|108.6|109.4|107.2|108.8|106.57|106.2|105.2|104.8|104.6|99.1|104.2|103.8||101.2|100|103|101.6|99.6|100|99.4|99.5|99.8|99|99.1|100.4|99.1|101.2|101.2|103|98.9|104.4|103.8||100.2|107|107|104.6|104|102.7|102|101.7|102|101.4|102.6|100.2|101.56|98|100.8|101.3999|101|98.4384|98.6|||96.7|95.4|97.7|96.6|98.4|98.9|98.4|97.2|97|98|99.6|102.6|99|100.03|98.8|100.2|97.5|98.16|102|97.1|98|98.4|98.6|102|98|96.8|95.6|94|100|99.2|99.9|1.1|1.096|1.072|1.086|1.092|1.09|1.082|1.082|1.096|1.0937|1.092|1.094|1.09|1.104|1.106|1.116|1.102|1.104|1.15|1.142|1.128|1.152|1.16|1.15|1.154|1.144|1.154|1.144|1.18|1.154|1.146|1.128|1.154||1.156|1.16|1.15|||1.128|1.124|1.116|1.122|1.142|1.142|1.146|1.138|1.16|1.154|1.176|1.19|1.178|1.136|1.148|1.124|1.142|1.15|1.16|1.158|1.16|1.192|1.204|1.2387|1.256|1.268|1.26|1.2479|1.252|1.246|1.2342|1.206|1.186|1.15|1.102|1.098|1.032|1.058|1.038|1.0431|1.05|1.054|1.062|1.056|1.072|1.066|1.06|1.0604|1.056|1.0764|1.06|1.066|1.0653|1.07|1.064|1.008|0.984|0.977|0.984|0.995|1.01|0.998|1.018|0.998|1.002|1.03|1.046|1.06|1.086|1.124|1.108|1.114|1.108|1.112|1.128|1.092|1.158|1.132|1.14|1.142|1.152|1.168|1.19||1.1818|1.184|1.184|1.1916|1.188|1.168|1.148|1.162
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|107|105.1895|104.6|107|104.4|102|103.4|102|101|99.1|99.9|99.6|99.4|99.6|100|102|105|103.4|103.4|107|104|108|109.8|109|106.8|105|108|102|101.6|101.6|103.8|103.6|104.2|103.6|106.8|108.8|109.6|110|108.6|106.8|106.2|107.6|108.8|106.6|106.6|107|108|106||106.6|108|111.4|114|113|111.6|117.8|117.8|120|121|119|120.6|120|122.6|125|122|120.4|122.4|123.8||122.2|119.2|112.4|110.2|110.4|110.5793|112.2|110.4|112.4|113|112.6|114.2|114|114|116|112.6|114.6|114.6|113.8|||112.4|113|112.2|111.6|111.4|112|110.6|113.6|112|113.6|112|112.2|115.6|121|123|118.6|119|123.8|128|126|128.6|127|128.6|127|125|125|124|126.6|128.6|128.6|128.6|129.4|125.6|125|121.2|122.6|125|125|124.4|119|116.4|119|115.4|116|115|115.6|114.6|113|114|113.6|115.4|115|112.2|113.6|113|113|114|111.6|112.2|114|114.6|114|113.4|113.2||115.4|115|114.2|||111.8883|111.6|111.4|111|112.8|113|113|111.4|112|108.4|109.4|108|106.2|108|107.4|108.8|110.2|109.8|108.4|109|110|112.4|111|111.6|111.6|111.4|112.4|113|112.6|112.4|114|111.8|113|112.8|113|114|114.8|115|112.2|109.6|108|106|106|105|106.2|105.0525|105.8|105|106|107|104.6|106.6|107.424|108|104|106.4|108.2|106.8|102.8|105|104|104.4|105|108.6|107|106.6|103|104|104.8|102.8|105.6|105.2|106|107|106|107|106.67|108.8|110|109|107.4|109|110||109.2|110.6|109.4|110|110|109.8|110|106.2
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|11.83|11.82|11.89|11.97|11.79|11.89|11.97|11.86|11.76|11.66|11.76|11.49|11.36|11.52|11.82|11.9|11.79|11.84|11.85|11.62|11.8|11.88|12.1|12.06|12.02|11.76|11.85|11.96|12|11.98|11.69|11.51|12.28|11.7|12.02|12.03|11.88|12|11.85|11.75|11.65|11.85|11.75|11.72|11.33|10.98|10.57|10.61|10.6|10.4|9.955|9.99|9.98|9.77|9.675|9.735|9.745|9.7|9.715|9.76|9.64|9.875|10|9.805|9.715|9.645|9.65|9.745|9.77|9.735|9.815|9.82|9.8|9.665|9.85|9.48|9.57|9.925|9.735|9.79|9.72|9.7|9.39|9.325|9.33|9.45|9.315|9.46|||9.59|9.7|9.69|9.66|9.83|9.76|9.5|9.56|9.57|9.51|9.47|9.43|9.45|9.15|9.09|9.25|9.15|9.02|8.96|8.76|8.81|9.04|8.94|9|8.95|9.1|9|9.03|9.07|9.06|9.2|9.3|9.55|9.55|9.64|9.89|9.88|9.89|9.45|9.29|9.25|9.1|8.83|8.93|8.8|8.68|8.95|8.73|8.93|9.06|9.21|9.21|9.23|9.15|9.21|9.37|9.4|9.35|9.39|9.23|9.17|9.15|8.93|9.08|||8.95|9.07|8.99|||8.88|8.38|8.6|8.83|9.04|9.04|9|8.9|8.93|8.99|9.08|9.01|9.09|9.01|8.98|9.01|8.85|8.94|9.02|9.18|9.15|9.31|9.34|9.33|9.3|9.38|9.38|9.16|8.85|9.09|9|8.83|8.35|8.59|8.41|8.15|8.14|7.69|7.67|7.8|7.98|8.26|8.35|8.51|8.59|8.7|8.63|8.81|8.49|8.6|8.77|8.89|9.03|9.06|8.97|9.01|8.92|9.03|8.92|9.06|8.9|8.98|8.97|9.06|9.03|9.07|9|9.07|8.98|8.98|8.78|8.67|8.65|8.69|8.42|8.29|8.45|8.36|8.42|8.29|8.17|8.3|8.21|8.3|8.37|8.26|8.3|8.22|8.23|8.3|8.3
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||86|85.45||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.16|90.73|91.941|||||||98|96.75|93.75||102.625|96||99.35|100|100||102.75||103.2|101.92|103.665|||116.75|119.364|111.85|||112|113.75|110||109.81||112.5|112.7|111.5||111.14|112.3||117|120.1||114||112.4|114.5||116.75|117.25|||119.77||120.95|123.5|124.5||124.75|123.25|126.5|120||123.5|126.76|131.43|136.85||135.97|131.95|130|135|137.688|136.43|140.3|138.75||143.46|141.25|140.125|144|144.64|135.75|134.398|136.7|136.44|137.29|133|129.36|128.25|133.01|105.87||106.85||104.95||100.75|||95.475||||94.45|96.6|90.5||87.3||90|||83.4|91|90.05|92.465||76.1||92.25|88.35|||83|82.45|84.5||97.25||116.542|115|115|||104.2|105.75||110|||111.5|120.45|118.75||124.7|137.1|146.31|145||140.11||||133.5||130|||130.125||140.5|158.75|152|153||148.599|141.035||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||104|||95.105|97.25|||98.75|||||||100.78|100.9
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|130.4|130.7|132.1|137|135.2|138|120.6|120.9|115.2|115.8|116.7|119.9|116.2|114.1|114.8|117|116.9|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|110|110.8|100.4||93|95.2|89.6|94.4|96|94.1|97.2|97.1|98.2|99.5|97.1|99.7|100.2|105.6|107.2|111.8|112.6|106.2|106.6|108.24|100.82|102.28|102.2|111|103|98|100|94.6|94.8|102.4||95|99.6|103|99.9|102.2|101.2|102.8|109.4|110|108.2|104|103.8|103.8|105.2|110|105.2|103.4|102|103.4|99.4|96.9|93.6|94.4|93|94.7|97.2|93|||92|81|81.4|81.8|81.4|81|83.2|83.8|82|82.6|83.2|86.6|87.4|87.2|88.4|84.6|83|80.4|77.2|81|86.2|83.4|84.6|86.4|90|89.4|88.6|89|88.8|82.2|75.4|73.8|74.4|73.6|70.8|69.2|69|69|66.8|68|69.4|70.6|69.8|67.8|66.8|63.8|65.8|68|70.4|74.8|71|68|68|64|65|67.8|67.8|70.2|66.4|64.6|64.6||65.8|65.6|||64.8|66.6|64|||64|63.2|63.2|65.2|65|57|56.4|54.4|52.8|55.2|54.8|56|57.6|56.8|56|51.4|49.4|48.6|48|48|48.8|50.2|50.4|51.8|50.8|46.8|48.6|48.8|50.2|49.6|50.4|52.2|57|52.8|52|47.8|47|43.8|42.2|42.6|45.2|43.2|48|47.8|45.6|45.2|45.6|47.4|45.8|46.8|47.6|44.2|43|42.2|43|42.4|42.2|41.8|41.8|41.8|41|43.4|42.4|40|33.2|32.8|33|33|31.6|31.6|31.6|31.6|31.2|32.2|33.9|31.1|30.2|29.8|29.5|32.3|31.2|31.4|30.6|30.9|30|31.1|31.3|28.9|27.4|26.6|26.9
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|301|325.5|315|316|303.5|286.35|300|288|290|295.5|294|290.5|270|289.5|281.25|290.5|262.5|285.5|303.5|291.5|303|292|296|308.09|298|288.5|285|283.5|280|283.5|286.5|292|299.5|283|301.5|293|298|295.84|310.94|298|297|287.5|320.42|324|320|319|305|309||305|300|293|295|296.33|290|281|295.5|302|309.5|302.5|299|279|278.5|278|265|272|253.5|269||282.025|257.07|260|274.5|261|291.225|272|287|278|278|293.5|275|291.125|264|281|293|271.5|275|275|||254.8751|266|262.5|272|272.5|267.5|278|244.4001|284.5|270|273|262|266.682|264.99|262|270|297.5|261|269.6462|259|288|290.5511|290.5|298|270|287|300|296|276.5|281.5|290|289.5|289|304.5|301.5|275|295|290|306.5|291|316|310.1413|281.5|295|294.5|291|308.0225|299.5|305|317.5|310.3|311|315.4038|311|303.3331|298|308.5|316|309.5|309.5|290.5|300|282.5|288||290|300|305|||290|292|287.96|286.5|312.5|299.5|290|290|264.5|245|255.5|255.8863|259.5|263|240|255|252.5|259.5|250.5|244|257.5|262|266|266|250|266|250.9638|262.5|269|249.3335|281.5|260|254.5|264.5|264.5|265|243.4654|274.5|250.2122|245.075|258|253.125|284.5|262.175|252|251.5|252.5|252.49|250|268.5|254|252|256.5|255|268|235|250|243.833|245|240|249.3029|232|235.5|240|241.5|234.4775|242|252.5|258|255.2|251.45|274.5|264|256.1|238.5|262|247.5|245|246.94|240|240|248.5|242.5||246.637|226|243.5|234|249|243|213.1|240.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|226|234.5|227|220|226.5|223.77|224|220.5|218.5|221|220|209.5|210|230|234|235|235|235|226.5|228.8688|227|243|239.5|247.2576|250|247|246.5|245.5|245.1025|248.5|252.5|245|250|251.5|252|250.5|250|250.0225|250|250|243.5|248.5|244|245|249.5|244|244|244||249|243|249|191.37|193|188.7837|191.2|195|190.4|191.8|190.6|195.8|200.5|200|206.5|205.0986|198.6|195.6|198||199.8|197.5062|194|193.4|186.6|187.6|193.6|183.4|177.5945|178|174.56|169.8|173.7243|179.4|173.8|171.6|168.2|169.08|164.51|||167.8805|167.4|173.5905|172.6|175.6|167.2|168.2092|165.4339|162.7211|167|162.4|163.262|165|162.6274|162|152.8|156.4|156.2|155.6|158.2|156|149.6|149.2|148.694|149.76|144.8|151.8|148.2|154.2|152.2|153.8|156.3393|154.2|152.6|155.6|157|158.2|155|164|160.4636|168|163.2|163.05|162.3304|164|157.4|161.71|160.5606|157|161.8|159.4|151.4|154.2|156|155.5879|149.6|156.4|158|160.8|162.6|161.8|165|155|155||159.7183|156|159.24|||158.2|155.5247|147|133.7008|141.1304|137|136|140.4|132.4|136|144.4394|141|141.8|138|138|135.6|134|135.8|138|140.2|140|132.8|132.2|132.014|130.4|132.6|134.6|138|135.2|130.2|137|133|132.4|133.6|129.6|129.6|123|122.8|120.6|120.8893|118.2|122.8|121.6|123.4|121.4|120|115.4|118|113|112.2|108.6|109.4|105|108.4|103.6|102.6|104.7135|98.5|94.4|94.6|98.8|96.5|99.6|97.9|93.6|96.9|93.5812|90.7|92.8|92.9|93|95.4943|91.2|96|95.2|99.9|95.8|96.5|93.0277|93.3|93.3|93.5|93.4||90.4|91.7|89.6|89.6|90.6|90.8862|92|84.1
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|323|312|309.5|323|323|314|306|304.5|315|315|303|280|293.5|291.5|316|309|322.5|307.88|318|305.5|323|311.515|302.5|321|313.5|304|299.8|290|296.5|283.5|296|285|285|276|291.5|275|305|292.841|301.09|294|296.659|301.5|312|290|277|298|294|295||309|291|297.5|291.89|305|283|301|288.2274|294.5|300.5|298|268|245|260.5|264.159|264.5835|261.82|277.5|278||268.615|272.5|275.5|282.5|276.21|268|289.5|292.5|292.5|275.5|282|293|292.5|267|281|277|272.21|277.81|266.53|||263.5|268|254.5986|266.95|261.5|262|280.5|266|269|276|282|294.5|294|289|271.2|259|267.5|263.18|267|263.51|267.5|259|275.5|274.5|267.5|277|276|277|270.6|277|267|273|272.5|266.5|261|265.56|262.56|257.5|264.5|261|265|254|247.25|241.74|238.5|260|258|260|266.62|267.5|254.7103|257|268.5|260.98|268.5|253.5|257|256.5|253|255.92|257.78|258.98|257.94|265.5||252|252.5|253.3956|||258.4396|247.5|247|271|267|258.5|267|248|238|227.97|224.7|215|231.5|219.5835|215|211.72|202.5|206|204.8376|197.02|196|197.6|201|201|207.5|207|202.5|193.8|202.5|190.4|196|206|197.608|202|203|194.4362|187|195|181.2|193.6|182.4|186|190.8|187|197|197.76|192|196.03|196.4|194.27|196.8|187.6|199|193.4|185.484|176|184.572|172|184.7|180.4|172|172|178.6|186.6|178.6|178|184|186.4|190.4|199.8|197|179.6|183|188.84|195.4|188|196.8|198.2|183.2|195|187.6|178.3|180||181.2|183.56|181|171.74|177.7796|179.86|180|175.9
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|835|835|855|855|850|850|840|805|760|760|760|757.5|760|760|760|760|760|767.5|777.5|792.5|795|807.5|790|765|740.5|732.5|700|700|700|700|700|675|680|690|690|680|670|670|675|677.5|670|667.5|675|675|670|665|685|722.5||720|720|725|735|677.5|660|662.5|680|685|690|682.5|677.5|662.5|705|705|715|745|775|780||792.5|802.5|820|815|810|808.5|805|800|802.5|787.5|770|775|760|760|760|760|775|770|764|||760|740|730|730|720|715|715|715|740|737|740|754|740|715|691|685|690|705|710|718|730|730|725|725|710|715|695|760|755|755|818|818|815|835|840|843|849|845|819|810|798|810|795|795|800|815|822|821|810|811|860|835|843|835|845|880|890|860|840|831|834|837|827|805||800|785|780|||780|760|785|790|785|790|795|793|795|804|807|804|800|800|800|815|795|795|790|795|800|785|763|746|743|740|714|710|710|707|713|712|740|745|717|705|705|712|715|740|755|780|745|740|715|715|710|700|715|700|710|710|710|710|710|700|692|660|675|694|695|720|720|720|720|715|696|676|710|734|736|735|729|722|686|706|685|676|670|680|687|680|687||687|665|665|655|672|682|691|715
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.51|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|87.4|87.2|87.4|86.1|88.2|87.5|86.1|87.9|85.5|87.4|86.4|84.8|83.1|85.5|88.1|89|89.4|89.7|90.5|90.4|91.1|91.6|91.1|88.5|88.1|87.6|87.7|90.1|90.5|91|89.1|90.8|90.5|89.2|90|90.1|91.6|90.2|90.4|90|90.7|91.8|91.8|92.3|91.1|91.2|92|91.7|91.9|90.9|90|89|89.2|89.4|89.1|89|90.6|91.7|92.2|92.2|92|88.5|85.6|85.1|84.9|85.3|84.4|85.1|84|85.8|86.3|85.8|87|85|84|82.4|83.5|84.2|85|84.6|85.1|85.3|85.1|85.6|85.5|85.5|86.4|85.4|||85.8|88.1|85.3|84.7|85|84.7|84|86.1|87|89.3|90|89.5|88.5|89.3|90.3|91.8|90.7|92.3|93.6|88.5|87|85.6|87.5|89|87.4|88|86.4|87.6|86.4|85.7|87.9|87.2|88|88|87.2|86.7|86.6|87.5|87|83|84.6|85.1|83.9|83.7|82.1|80|82|81.7|85|85.6|86|86.7|87|86.4|87.1|86.3|88.1|87.4|86.6|87.9|87.1|85.7|84|84.8||84.7|83|84.7|84.1||82.4|81.5|81.5|81.2|82.6|81.8|80|76.4|74.6|73.8|74.5|75|76.3|77.5|75.5|76.1|74.8|74.4|78|73.6|71.2|72.4|69|67.9|66.1|66.7|66.7|66.5|64|62.2|63|63.4|61.9|58.3|56|56.7|55.2|55|52.9|52.5|53|54|55.4|56.4|55.8|56.5|57.9|57.4|56.3|57.2|58.2|58.9|60.6|63.2|64.5|62.7|59.9|58.4|57.4|56|56.8|55.8|56.4|55.4|55.1|55|56.2|56.4|56.5|57.4|57.3|57.3|57.5|59.5|57.8|59|58|59.6|58.9|59.5|62|61.6|61|61.4|65.6|65|65.2|66.7|60.8|56.9|54.8|54.8
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|964.88|905.95|912|882|863.88|877.4|898|860|860|845|831|758|848|792|818.5|837|866|836|840|801|831|824|815|850|818|792.85|812|793|835|830|771|815|802.36|825|814.01|822|834|819|799|799|790|817|809|813.849|825|834|866|866||836|825|820|832|815.24|825.5|846.2|820.6518|850|830|851|820|819|815|800|844|805.5|810|815||829|837.64|850|836|838.0764|837|850|840|829.6359|836.6376|848|850|848|849|858|835.78|840|801|831|||850|782|840|838.0621|840|800|840|765|801.547|859|809|874|849.9538|857.7441|875|790|810|832.4866|854|800|824|766.35|782|785.55|746|774|750|747|758|753|789.55|756.71|760.9396|783.77|790|746|763.15|759|755|757|795|811|791|713|790|731|725.1653|787|780.5612|790|760.4245|777|809.1065|825|770|793|759.9525|764|800|763|710|728|684.26|680||660.78|695|700|||699|646|650.2281|695|699|698|638|683|638|643|609|632.16|622.06|660|619|675|649|655|687|661|686|640|674|680|649|597|613|574|595|573.38|570|554|570|528|522|567|517|514.69|481|498.7791|520|541.1368|570|565|590|579.4547|590.5|587|593|592.0462|607|616.94|617|624|624|601|634.8934|634.7559|600|596|590|603.3624|631|590|644|628|630.16|615|624.4225|608.26|615|640|628.73|617.66|616|614|624.035|602.7595|595.242|619.0335|618.7945|615.656|650||618|618|635|674.723|650|670|686|700
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|612|615.5|617.5|599|598.46|612|611.6368|619|583.5|620|589.5|580|622.5|608.5|623.5|605.5|619|629.5|625.5|626|617|630|654|638.5|626|618.5|639|644|620.5|615.5|624|628|639.5|637.5|640.5|621|644|622|616|586|611|710|846|891.79|851|843.0835|849|810||834|847.0071|821.5|827.5|870|845.5075|819.5|835|857|834|843.5|852.5|843|870.5|854.4836|847.4238|847.078|825|846||856.1312|834.8462|840|790|845.783|829.5|827.5|808.5|809.8488|846.5|851|820|854.5|837|848|830.5|829.1288|793.5|800|||811.5|761.9646|756.0025|754.4094|765|749.5|770|757.09|720|770|750|746|714.5|725.5|700|693.6741|692|692|700|691|675|705.75|716|700|707.5|705|688|722.5|763.4347|750|795.5|761.23|765|755|746|778.54|798.5|821|755|755.5|755.5604|737.473|743.5|759|735.9618|718.5|711.42|706.5|718.5|711.4013|734|713|727.54|676|682|702|718.94|726.2525|725|696.5|679.4238|719.5|675|674.9725||678.5382|660|685|||700|640|668.8438|665.8312|670.333|665.0212|652.6688|638.2382|607.5|636|645.8337|657.5|662|636.4389|645|663|630|646.6269|636.5453|636.182|624|626|630|624|642.5|644.2878|690|675|667.98|690|703|650.5|630.5|606.075|608.5|618.5|608|616.5|609.5|592.5|604.7227|595|611.6|554|597.5|600|642|631|640|600|631|630|650.5|656.14|644.5|639|659.5|680|707.5|705|710|705|670.5|663|612|610|600|636.5|630|679.5|630|662|675|680|656|674.5|680|697.5|680|648|685|692|714.5||681.1028|692.051|684.905|720|685.29|707|705.3615|711.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|305.5|304.5|305|302|303|296|295.5|296|292.5|285.5|286.5|286.5|287.5|295|309|298|310|295|300|296|295|299|285|282|279|278.5|280.5|278.5|275||275.5|278|279|281|280|283.5|282.5|284.5|289|282.5|296|297|301|306.5|300.5|310|303|303|302|292.5|291.5|295|298|295|295.5|291|289|291|299.5|305.5||290|310.5|312|315|338|316.5|311|315.5|314|303.5|309|305|296.5|302|301.5|308|315.5|305|299|293.5|290.5|288|295|295|289|285|274.5|||274|267|261.5|264|266|266|264.5|265.5|268|260|265|268|268.5|276.5|279.5|282|280.5|270.5|270|270.5|270|266.5|270|258.5|258|263|266.5|275.5|281|282|280.5|285|277.5|276|277.5|280.5|287|288.5|291|298.5|290.5|290.5|290.5|280.5|278|280|289.5|287|294|295.5|298|298.5|292.5|288|296.5|298.5|301|302|310|312.5|325.5||317|313|||315|311|313|||316.5|310|316|312.5|305|314|300|289|290|281.5|285|284.5|295|285.5|276|276.5|274|287|289.5|296|293.5|287.5|284.5|275|274|263|264|273|257.5|256|256.5|260|268|265.5|258|244|236.5|242|232|234|249.5|244|264|263|239|233.5|237.5|240|240|243|240|244|245|235|234.5|232|229.5|230|229|227|231|231.5|235|237|228|230.5|230|240.5|218|215|213.5|212.5|215|215|215.5|217.5|215|210|210|217.5|219.5|222|221.5|225|222.5|200.5|192|191.2|188.6|184.8|185
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|265|263|265.5|269|269|271|262|261|268.5|259.19|251|250|236.5|233.5|238|240|240.5||247.5|250.5|257|251.5|243.5|245|236.5|236|235|236.5|232.5|233|236|237.5||240|236.5|236|233|235|229.5|228.5|229|227.5|220|225.5|228|231||||241|242.5|243.5|242|239.5|238.5|239|239.5|||239.5||233.5|240.5|239||239|233|234||235.5|237.5|242.5|242|228.5||227.75|||233.5||231|230||226|227.5|230.5||237.5|||231|234.5|236.5|238|235.5||240.5|241.5|245.5|245|241.5|236.5|239|236.5|234.5||231.5|217.5|215|214|215|215.5|217|214|215.5|220.5|215.5|217.5||224|227||233.5|232|231||231.5|231|230|229.5|229|227|230|226.75|232|239.5||240.5|239.5||244.5||||241.5|249.5|243|241|242|233.75|227|224.5|217.5|226||224.5|221|215|||212.5|||215|218.5|216.5|216|214.5|205.5|202|202.5|207.5|205||||198.8|194.2|196||198.8|||205|||195.4|196.6|200.5|202|||204.5|217|201.5|201||202|200.5|203|198.4|202||205|197.6||||187||187||||||183.4|||185|184.6|180.4|||178.6||||||177.78|180|184||||||||||||189.8||189.6||||191.4|189.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.034|2.052|2.05|2.062|2.09|2.088|2.042|2.056|2.014|1.993|2.006|1.953|1.941|1.994|2.048|2.046|2.11|2.152|2.152|2.146|2.13|2.196|2.232|2.206|2.154|2.158|2.156|2.168|2.2|2.214|2.14|2.146|2.142|2.112|2.136|2.158|2.174|2.194|2.15|2.17|2.226|2.212|2.23|2.224|2.236|2.244|2.238|2.202||2.18|2.172|2.18|2.212|2.214|2.198|2.216|2.24|2.28|2.298|2.29|2.29|2.29|2.34|2.376|2.334|2.316|2.31|2.328||2.3|2.296|2.21|2.188|2.148|2.14|2.118|2.094|2.17|2.142|2.102|2.134|2.116|2.104|2.152|2.188|2.226|2.186|2.194|||2.204|2.174|2.146|2.108|2.12|2.092|2.046|2.078|2.106|2.146|2.17|2.15|2.164|2.17|2.092|2.132|2.134|2.088|2.07|2.076|2.098|2.154|2.214|2.126|1.961|2.106|2.05|2.004|1.972|1.887|1.93|1.959|1.977|1.954|1.944|1.929|1.914|1.94|1.91|1.895|1.884|1.88|1.85|1.822|1.81|1.761|1.846|1.85|1.892|1.892|1.922|1.924|1.94|1.943|2.002|2.044|2.076|2.014|2.026|2.038|2.048|2.02|1.983|2.02||2.034|2.042|2.042|||2.012|1.979|1.946|1.945|2.02|2.042|2.09|2.02|2.014|2.026|2.082|2.06|2.074|2.06|2.014|2.02|1.975|1.95|1.945|1.938|1.97|1.989|1.968|1.895|1.866|1.877|1.883|1.862|1.78|1.786|1.732|1.73|1.646|1.613|1.503|1.537|1.488|1.489|1.452|1.4|1.402|1.459|1.534|1.556|1.584|1.564|1.627|1.64|1.66|1.646|1.649|1.661|1.682|1.685|1.635|1.645|1.648|1.654|1.66|1.575|1.547|1.436|1.614|1.771|2.036|1.976|2.006|1.982|2.038|2.074|2.028|2.046|1.98|2.044|2.028|1.987|1.951|2.028|1.955|1.928|1.945|1.912|1.906||1.945|1.935|1.934|2.028|1.968|1.971|1.927|1.935
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|180.7|187.7|191|188.75|184.35|190.5|182.1|187.7|192.35|193.75|190.35|190|189.6|186|191.75|191.2|196|202.9|204.5|213|219.3|227.4|214.4|222|225.8|226|231.2|216|204||198.6|190.3|192.6|193.8|193.2|192.85|190|200|191.95|192.7|204.7|200.4|192.25|194.9|194|195|204.5|213.2|212|203.1|207.4|197.05|200|207|196.6|192|190|179|187.1|180||181|179.4|204.2|187.65|198|209|223|220|223|235|244.7|243.2|242|238|226|222|227.7|240|234.2|240.8|240|228.7|243|246|250.1|268.5|265|||265.6|248|238.4|230.6|235.4|234.2|253.8|257|255.2|255.4|264.8|275|282|294.8|302|283|304.2|279.6|270|275|292|317.2|313|302|294|331.6|312|334|357|331|376|391|381.4|390.2|403|396.2|387.8|400.6|410.8|415.4|414.8|425|404.8|380|387.6|401.8|454.2|436|430|418.4|406|416.8|402.2|370|400.8|422.8|386.6|378|392|401.8|364||339.8|328.2|||317.8|343.6|332|||321.2|296|299|299|296|298|276|282|284|298|305|284|279|270.4|278|286.4|283.2|272|268.4|270|284.4|290|277.4|276.4|270.8|270.2|265|260|260|262|252.8|254|255|244|245|229.6|231.2|224.6|214.2|212.8|229.8|227.6|225.4|221.2|228.8|246.8|245|252.4|257|272|290|279.4|240.8|238|236.8|237.8|238.2|232|235.6|235.4|227.4|229.8|220|210.2|217.8|226|218|233|236.2|229.8|231.8|233.2|227.8|234.6|237|227.8|245|228.2|221.2|246|223|230|241.2|244|250.4|254.2|263.6|270.4|264.2|265.2|279
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|209.5|211.5|208|210|207|202.5|204.5|205.5|206|203|201.5|196|193.4|195|194|195|193|189.2|186.2|182|178.4|176|176.2|174.8|172.2|170.4|170|167.8|166.6||163.4|164.2|166.4|168|170.8|169|172|171.6|172.4|172.8|175|175.6|178.6|179.8|180.6|178.8|178.8|181.4|179.6|187|197.8|198|195|195.8|196|193.2|198|197.8|198.6|195.4||192|196.4|195.2|197.4|197|190.8|192|190.6|183.8|178|178.2|179.2|180.8|173.2|172.8|175.6|175.2|175.4|178|180|180.4|181.4|180.8|182.6|166.4|163|159.2|||159|159.6|155.8|156|158.6|160|159.4|164.8|163.8|162.4|162|164|166|163.6|165.2|166|163.8|164|162.2|156.8|158.8|155|154.2|148|150|152|155.8|156.4|157|157|153|153.2|149|144|138.2|140.6|142.6|140.6|138.8|140|142.4|139.2|137.2|135.2|135.8|134.4|135.6|134.8|137.6|139|140.4|140.2|139.8|138.2|136.6|140.2|138|135.8|136.2|134|131.2||131.4|131|||131|130.2|132|||132|130.2|131|128.4|125.8|125.4|125.2|125|125.4|127|123.2|123.8|123.8|122.2|124|125|125.4|125.6|123.6|125.8|127.8|129.6|130.4|131.6|134.8|134|133.8|132|129.4|132.6|135.8|130.2|128.6|125|123|121.6|119.4|118.2|115.4|116.8|119.4|121.4|126.8|127|121.2|124.8|123.8|122|120.4|118.6|118.8|120|121.6|123.6|122.4|123.8|122.8|118|115.4|115.8|113.6|117.8|114|114.4|116.2|118.6|118|123.2|123.6|124.6|125|125.4|123|123|124|124.2|123.4|125|124.8|126.6|124.4|128|130|127.2|128.8|126|127.6|120|123|121.8|125
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|290|287.5|280.5|276|270|275.99|270.5|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25|278|278.5|279|278.75|280.5|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||294.5|296.75||302.5|297.75|297.75||||302|302|296|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|280|275.25|273.25|273.25|275.75|275.25|277.5|277.5|275|282.5|275.25|271.5|270.5|270|262.5|263.5|264.5|269.5|269|277|280.5|279.5|268.5|265.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|289|301|309|306.5|316.75||320.5|308.5||308.5|302.5|307.5|304|302.5||303|302|308.5|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|270.25|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|260.5|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||274|266.5|268.5|258.75|265.5|256.25|262|266.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|191.65|190.15|192.6|188.3|189.2|190.05|184.6|184.6|185.5|186.9|185.5|187.25|184.9|183.85|181.3|178.65|184.2|187|188|190.42|196.6|196.72|187.36|185.2|183.8|185.2|184.6|188.03|187.5|188.6|184.55|184.4|185.9|190.65|197.5|194.9|194.15|194.15|202|197.7|192.7||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4||191.85|190|187.6|186.5|181.4|||189.3|191|195.8|196.5|197.1|194.8|195.95|||205.7|202.2|206.3|207.1|203.4|197.9|196.9|197|202.55|202.2|204.8|205.2|204.8|208.4|205|206.2|200.6|202||||196.9|197.3|201.4|203.55|193.3|208.2|220|195.3|195.75|190.45|201.6|196.1|190.2|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|201.2|194|193.3|192.9|192.4||203.8||209|211|||205.2|206.8|||202.8|195.35|196.63|203|201.8|196.95|199.65|219.6|222.8|225.99|227.4||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|220.6|||221.4|224.4||||218.6|222.1|219.4|221.7|221.3|219.18|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|227.62|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|245.96|243.6|240.2|227.2|221.3|214.1|213.2|228.2|227.4|225.2|238.18|234.2|266.14||259.8|257.78|259|262.4|267.6|267.6|264|265.6|268.5|271.6|263.4|250|250|236.85|236.7|229.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|227.6|225.4|237.6|241|243.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|164.6|161.9|157.1|159|158.6|160.9|159.6|160.6|161.1|160.6|159.5|159.7|159.4|160.6|154|157.1|158.2|155.5|147.3|146.6|148.5|152.5|150.7|148.5|150.4|148.1|148.1|143.9|141.9||139.2|137.6|136.9|135|140.5|138.8|135.7|141.8|140.3|143.7|147.3|152.5|154.2|155.3|151.4|150|152.2|151.7||148.4|146.5|147.4|147.9|146.4|148.1|146.3|146.1|145.8|145.8|145.5||144.7|145.6|149.2|148.1|152.7|151|151.2||151.2|153.3|161.4|166.9|150.8|151.3|148|145.7|147.4|147.1|144.1|144.1|148.6|144.5|146|146.6|145.9|146.4|146.8|||144.3|146|144.7|142.8|138|136.9|137.2|139.7|139.4|139.5|138.6|141.5|139.5|137.1|135.9|137|138.4|136.2|141.2|136.6|133.7|134.3|134.6|129.8|126.1|123.3|122.5|118.9|123.9|123|128.6|128.8|127.4|126.9|128.6|126.8|119.2|123.7|125.8|125.2|126.1|123.4|122.7|115.8|115.9|113.1|119.4|119.9|125.1|123|124.6|123.9|124.1|124.8|126.9|127.6|127|125.7|130.5|126.9|122.9||122.1|120.5|||122|119.9||||118|118.7|117.2|116.6|115.4|115|114.8|111.5|108.2|110.9|111.2|110.2|110.2|111|107.3|106.6|105.4|103.7|102.9|103.5|103.7|103.4|103|101.7|101|100.8|103|102|102.6|102.1|102.1|101.9|105|100.9|101.6|97.95|95.25|93.85|94.5|89.9|92.4|92.15|95.9|100.7|102.2|102.6|100|100.1|101.3|102.6|101.5|105|107.9|102.6|95.7|94.5|94.75|94.5|94.45|91.75|90.25|88.9|88.65|86.7|85.15|87.25|87.55|88.75|88.9|88.05|89.3|87.05|88.2|87.55|89.15|89.5|89.35|90.8|84|85.45|86.05|86.35||82.65|83.65|85|86.6|85.55|82.1|81.55|83.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|19.965|20.7|19.97|19.6|18.48|19|18.46|18.29|18.09|18.25|17.425|17.11|16.93|17.635|17.97|18.325|18.335|19|18.56|18.7|19.1|20.2|20.79|20.18|19.6|19.795|20.22|20.5|20.1|19.96|18.81|18.715|18.19|17.9|18.65|18.6|18.2|18.65|17.4|17|17.42|17.6|16.94|16.85|17.445|17.785|17.4|16.8|17.695|17.7|17|16.55|15.5||15.255|14.655|15.6|16||15.12||14.32|14.2|15.1|15|16|16|17|17.1|17.405|16.9|19|18.445|18.28|18|17.5|17.25|17.99|17.95|17.4|16.3|16.2|15.1|15.79|15.96|15.8|16.34|16.2||||14.864|14.99|14.58|14.17|14.98|13.45|13.29|12.998|12.8|13.49|14.2|15|15.742|15.8|15.302|14.4|12.3|12.5|12.926|14.05|15.7|15.05|15.2|13.93|15.9|14.75|17.7|18.06|17.22|18.88|20.3|21.48|20.75|20.885|20.74|20.245|19.984|19.9|20.03|20|18.658|18.804|18.4|16.4|16.354|19.3|18.53|20.2|21.52|22.17|23.16|21|19.396|18.4|18.4|20.6|19.89|21.95|19.666|18.298|16.79|16.84|18.1|||17.9|18.96|18|||17|16.5|15.1|13.37|13.146|13.2|14|12.9|12.94|13.12|13|12.05|10.8|10|10.48|10|9.4|9.31|8.9|8.6|8.85|9.2|9.499|8.99|9.084|8.7|8.401|8.318|8.295|8.3|8.1|8.46|8.78|8.05|8.57|8.446|7.8|7.4|6.95|7|7.153|7.001|7.65|8.26|8.52|8.053|8.6|9.28|9.2|9.2|9.19|9.84|9.42|8.88|8.897|8.5|9.148|6.4|5.596|5.65|5.6|6.05|6.5|7|7.15|7.07|6.708|6.14|6.158|5.35|4.71|4.6995|4.67|4.6|4.526|4.52|4.7|4.389|4.3|4.9435|4.47|5.16|5.249|5.64|5.5|4.001|||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|237|236.6|234.4|234.6|231|230.6|232|226.2|223.8|224|226.4|225|226.6|227.6|223.8|224|223.6|222|217.6|216|219.6|215.6|212.4|209.8|208.2|204.8|207.6|204.4|204.4||205|205|203.8|202.6|201|201.6|203.6|203.6|203|204.4|203|200|196.7|195.5|193.5|197|195|200|191.6|191.5|190.7|191|188.2|186.8|188.1|185.6|186.8|184|183.3|184||181|183.6|180.9|179.8|179.3|180|180|180.6|177.9|176|174.8|174.9|174.3|175|173.9|174.3|173|174.7|174.5|175|172|172.6|171.8|170.9|169.9|167|165.8|||164.1|165|165.6|164.8|165.2|164.6|163.6|164|165|163.2|163|166|165.8|164.4|165.8|165|163.2|162.2|163|162.4|162|164|163.8|164.2|164.2|165|163|162.6|163|162.4|163.6|164|166|165|165.6|164.8|164|165|164|166.4|167|167|167|164.2|164.8|167|168.6|167.6|169|168.6|169.2|170.2|169.6|168.6|169.8|168|166.4|166.2|168.6|168.4|169||170.6|168.4|||168.6|167.2|169|||167|166.6|168|167.6|167|167|166|163.2|164.4|164|164|164.4|163|160.6|159.6|158|165|161.6|162.6|163|159.6|158.6|160|162|162.2|162|162.4|161|161|165|161.4|160.4|162|159.4|158.2|157.4|156.4|154.8|148.2|148.8|151|151.8|155.6|155.4|156.4|160|157.2|159.4|159|162|160.8|161.2|163.6|163.6|162.8|163.8|164.2|163.6|163.6|164|163|163.4|162.6|162|158|164.8|161.8|169.2|168|167|168.6|167.6|163|165|163.8|162.4|162.4|162|155|156.2|153.8|154.4|156|154.6|155.6|151|150.8|147.8|144.6|146|147.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|102.9|102|100.3|98.15|97.15|96.95|97.65|98.8|96.9|96.85|97.7|96.6|96.6|96.8|97.3|97.25|98.75|99.7|99.5|94.85|94.15|92.45|91.05|92.3|90.25|89.35|89.7|90.6|90.6||89.45|91.25|90.9|90.8|92.35|92.25|94.6|95.5|97|97.2|96.45|98.65|97.8|95.75|94.95|94|92.7|91||87.85|88|88.3|88.35|88|87.65|87.95|88.85|88.3|87.15|86.15||84.25|85.15|85.5|84.15|83.55|82.5|84||84.2|84|82.95|81.3|81.9|80|77.3|77.7|77.2|78|76.2|76.6|77|77.05|75.6|75.85|75.55|74.4|74.3|||73.35|72.55|71.9|71.65|71.8|71.75|71.5|70.75|71.35|71.05|71.9|72.45|72.35|72|70.75|70.3|69.6|69.55|68.5|68.7|68.8|69.25|69.5|68.45|67.35|67.9|68.3|68.2|66.9|67.05|68.5|69.2|71.15|72.65|73.85|72.85|72.9|71.8|72.6|73.15|73.9|74.7|73.3|72|71.1|71.7|74.1|73.8|74.25|73.9|75|74.45|74.7|75.15|75.45|75.25|72.95|73.85|75.25|75.05|76.25||75.95|76.8|||76.9|76.85||||73.95|73.15|74.2|74.7|73.9|74.5|73.4|74.1|73.75|74.2|74.65|74.05|74.2|73.35|73.7|74.85|75.4|75.45|75.05|76.2|75.85|74.5|72.6|72.4|71.85|72.1|72.15|71.75|70.55|71.75|70.95|69.5|67.25|66|65.8|64.4|64|62.5|61.5|61|62.25|63.55|63.95|65.35|63.05|64.95|65.05|64.7|64.5|64.9|66.4|65.7|63.95|64|63.25|64.25|63.9|64.95|63.8|64.3|63.6|63.45|62.75|62.25|61.05|62.75|62.9|63.5|64.85|63.25|62.9|62.4|62|61.6|61.25|60.35|59.5|58.55|58.65|57.8|57.2|56.25||57.95|57.5|58|58.15|57.6|57.95|55.8|56.35
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|221|216.6|215.6|214.2|210|213|216|210.4|208.8|205|208.2|205.4|204.8|203.8||207.2|207.8|212.2|213.4|206.6|208.6|208|203.8|201.4|198.6|195.8|195.1|195.1|193.8||193.8|193|193.3|197.9|200.6|196|199||202.8|202.6|205.6|205.4|205.4|200.8|197.9||197.9|195.7||193.35|192.65|192|192.4|190.1|188.9|191.6|188.9|189.5|188.5|187.6||184.9|183|187.8|186.4|182.7|184|182.9||178.4|179.5|178.6|180.4|181.8|182.3|182.2|177.5|176.8|179.1|177.5|175.2|172.5|173.2|165.6|165.9|164.3|164.3|162|||157.6|159.6|157|156|158.4|161|163.6|161.8|163.4|162|161.8|167|170.1|168|167|165.2|165|164.2|163.5|162|165.2|165.6|162.8|164.2|158.8|161.6|161|160.2|157.4|155.8|157.6|159.6|162.6|161.2|161.6|161.6|163|157.2|161.8|164.4|165.4|167.2|163.8|160|161.4|162.4|162|161.8|160|164.4|167.8|168.6|169.6|165.4|165.6|162.8|163.2|163|166.3|169.4|169.2||170|172.8|||173.8|171.8||||167.2|165|161|166.9|166.4|165.8|165|165.6|164.4|164.8|166.3|167|170.6||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||178|175.6|175.1|175.4|171|158.2|156|155.2|150.3|148.8|143|142.1|146.2|143.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|156.8|148.8||147.3|147.99||145.8||149.2|145.4||146.9|144.4|147.1|147|144.6|146.4|145|144.6|150.1|149.2|146.6|140.38|146.2|146|139.7|137.4||135.2|135.4|136.4|127.8|126.4||132.4|131.4|131.5|131.1|133.2|132|130.6|130.6
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.45|19.9|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|19.62|19.9|20.5|20.3|20.4|20.4|20.5|20.7|20.7|21.05|20.7|20.15|20.2|20.4||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|22|21.65|21.8|21.95|21.7|21.8||21.8|21.75|21.65|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55|21.65|21.65|21.55|21.65|21.65|21.5|21.5|21.5|21.55|21.4|21.55|21.5|21.5|21.5|||21.65|21.7|21.6|21.75|22.1|19.66|19.5|19.48|19.56|19.48|19.66|19.52|19.5|18.86|18|17.92|17.48|17.52|17.58|17.3|17.68|18.22|18.14|18.02|17.46|17.8|17.94|17.36|17.12|17.3|17.26|17.24|17.8|17.7|17.2|17.4|17.26|17.42|17.3|17.6|17.8|17.92|17.9|17.74|18.02|18.06|17.8|18.04|18.08|18.04|18.68|18.6|18.52|18.26|18.04|17.96|17.8|17.38|17.06|17|16.9|16.78|16.94|17.04|||17.1||16.5|||16.16|16.18|15.62|16.22|16.42|16.4|16.2|15.8|16.04|16|16.2|16.32|16.46|16.5|15.78|15.92|15.94|16.22|16.5|16.44|16.24|16.04|15.72|15.7|15.86|16|15.5|14.9|15.1|15.4|15.24|15.1|14.96|13.7|13.7|13.38|13.5|12.94|12.66|12.68|12.74|13.96|14.04|13.98|13.9||14.48|14.88|15.4|15|15.02|15.28|15.1|15.08|14.56|14.62|14.84|14.18|||14.52|14.32|14.4|14.12|14.16|14.12|14.24|14.56|14.7|14.98|15.08|14.88|15.18|15.04|15|14.74|15.34|14.72|14.78|15|15.12|15.06|15.18|15.16|14.46|14.54|14.42|14.7|14.7|14.38|14.5
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|41.91|41.66|42.2|43.56|43.76|44.86|44.12|44.4|44.26|45.29|45.62|44.78|42.18|42.5|44.32|44.38|45.5|45.36|47.23|47.67|46.78|47.02|47.5|46.82|46.82|46.28|45.5|46.46|46.68|48.22|49.12|48.1|47.3|45.92|47.31|47.4|48.14|48.25|48.99|48.5|50.1|50.85|50.05|49.52|50|50.15|50|49.38||50.75|48.96|48.9|47.76|47.52|48|47.26|48.38|47.46|47.2|45.62|44.9|47.3|45.68|44.11|42|44.8|44.68|45.32||45.48|46.32|46.08|45.16|44.48|43.26|44.04|43.42|45.38|46.22|46.26|46.23|44.38|43.8|44.68|46.26|46.5|46.86|45.9|||45.62|45|44.15|43.05|42.55|42.6|41.64|42|42.95|43.45|46.4|46.3|47.85|46.6|44.65|43.9|44.75|43.85|45.45|43.85|44.19|44.35|44.05|43.3|42.4|41.65|41.88|39.9|38.65|38.55|38.76|38.65|39.1|37.4|36.8|36.19|36.9|35.55|36.35|34.85|33.6|34.35|34.55|34.35|34.25|34.3|33.75|32.75|34.13|35.85|35.6|35.75|35.8|35.1|34.25|34.47|35.35|35.75|36.15|36.25|34.95|33.85|33.8|34.75||34.7|34.85|35|||34.47|33.95|33.6|31.55|33.95|34.2|32.6|32|33.25|32.9|33|35|35.55|35.35|34.96|38.1|39.2|37.7|36.87|39.85|39.4|39.24|38.85|37.5|35.6|35.75|34.05|35.05|32.9|30.85|33.9|34.75|32.25|25.9|24.3|22.85|22.21|21.1|21.8|19.08|19.26|19.96|20.85|21.6|21.8|21.68|22.66|22.85|23.15|23.9|24.4|25.9|27.85|28.6|27.78|27.65|28.5|27.7|29.5|29.95|30.45|30|29.15|28.55|29.65|29.95|31.1|30.25|30.9|32.05|32.15|33|34|34.75|35.68|36.8|36.1|36.6|35.9|36.1|35.4|34.32|33.48||33.5|32.9|31.5|32.45|32|31.75|28.9|31.05
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|41.5|41.75|41.5|42.2|42.2|42|42|44.8|46.35|44.5|43.1|42|41.65|41.65|42.6|42.8|43.9|43.25|43.75|43.3|44.25|44.15|44.1|45.6|45.5|45.6|44.4|43|42.15|41.45|40.75|41.8|42.75|41.85|43.6|43.5|44.6|44.7|44.8|44.7|45|45|45.95|46.5|46.4|46.3|46.5|46.25|46.6|45.45|44.85|45.05|44.55|44.15|44.05|43.7|43.8|44.2|43.15|44|43.1|43.2|43.25|44.85|43.4|43.35|42.65|43.3|43|44|43.7|43.4|43.7|42.3|41.7|41.45|41.15|42|43|42.65|42.6|42.8|41.5|40.15|39.4|40.1|39.6|40.2|||39.6|39.3|40.55|40|39.15|39.3|39|40|40|39.6|40.8|40.2|40.4|37.05|34.45|34.15|33.65|34|33.5|31.5|31.4|31.1|31.5|30.8|30.8|30.75|30.8|31.25|30.8|30.3|30.2|30.75|30.5|30.3|30.45|31.3|30.9|30.35|30.3|30.55|30.2|30.5|29.85|29.2|29|28.65|29|28.9|29.8|29.4|29|28.6|28.6|27.9|27.3|26.9|26.7|27|27.1|27.5|27.5|27.6|26.7|26||25.95|26.15|26|26.2||26.2|26.35|25.9|25.9|26|26.2|26.4|25.9|26.6|27|26.1|26.4|26.3|26.7|25.5|26.4|26.6|26.75|26.6|26.95|26.35|25.8|25.7|25.4|25.5|25.45|25.3|25.55|25.95|25.4|25.5|25.5|24.35|25.35|24.2|24.1|23.4|23.9|23.15|23.3|22.6|23.05|23.85|24.1|24.5|23.95|24.75|24.7|24.8|25|25.35|25.5|25.2|24.85|25|25|25.5|24.85|24.95|24.45|23.9|23.8|24.05|23.4|24.35|24.25|23.7|24.5|25.25|25.2|25.15|25.55|26.3|26.6|26.55|26.6|25.7|25.35|25.1|25.1|26.4|26.45|25.25|23.9|23.6|24|23.7|24.15|23.3|23.35|23.25|23.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|97.2|97.95|96.5095|96.7025|94.9171|93.566|94.4828|94.6276|95.9304|94.0003|90.5259|91.3945|93.1317|91.6358|92.1183|94.0968|94.338|94.8688|94.4828|90.7189|93.6625|94.6758|94.0968|95.7374|101.2385|104.2303|99.0187|103.2652|102.3001||101.335|102.3001|100.8524|100.3699|102.5896|104.5198|104.7128|103.2652|102.5896|101.142|100.5629|101.335|100.5629|101.914|101.8175|101.142|102.3001|102.6861|101.335|99.8873|99.5978|99.5978|97.8606|97.5711|98.4397|96.0752|96.799|97.6676|97.4746|97.9571||97.4746|101.142|100.5629|99.6943|101.8175|99.8873|102.0105|101.914|101.914|102.8791|102.2036|100.3699|99.0187|97.9571|95.5444|96.027|98.6327|102.4931|103.2652|106.1605|105.8709|98.6327|90.7189|91.105|91.491|92.4078|92.8421|||86.0865|86.2795|85.8935|85.6039|84.7353|83.7702|83.7702|85.5074|85.2179|84.0598|83.9633|85.2179|85.8935|85.4109|85.0249|85.8935|84.8318|80.875|79.8134|81.261|83.0947|82.8052|82.9017|80.7785|80.9715|80.1029|80.0064|81.8401|80.6819|79.1378|80.0064|81.9366|83.0947|81.1645|81.454|79.7169|80.5854|80.2959|79.1378|79.3308|80.1029|78.4622|77.3041|77.1111|74.8914|73.0577|73.9263|71.8031|72.2856|71.417|72.7682|71.031|70.7415|69.9694|69.0043|71.61|72.9612|67.9427|65.6265|61.9591|62.6347||61.9591|61.7661|||62.8277|60.801|62.0556|||62.1521|60.994|61.9591|61.5731|60.1254|60.7045|62.1521|63.6963|61.4766|59.3533|58.8708|58.0987|57.7127|58.2917|58.0987|59.1603|58.0987|59.4499|59.2568|57.8092|57.7127|57.5197|57.1336|58.2917|57.7127|57.8092|57.4232|58.7743|58.0022|58.1952|56.3615|58.0987|57.9057|57.6162|56.8441|55.1069|56.4581|55.0104|54.0453|52.4047|55.879|57.4232|60.801|59.8359|60.8975|61.187|60.608|60.801|60.3184|61.38|59.8359|60.801|62.4416|62.7312|63.7928|59.4499|55.9755|54.5279|55.5895|54.9139|53.5628|54.9139|53.9488|54.0453|54.3349|56.6511|55.7825|55.7825|52.5012|50.1849|50.2814|51.15|51.4396|52.0186|51.3431|51.6326|53.0802|52.7907|53.9488|55.9755|55.2034|54.5279|54.0453|55.5895|56.7476|55.1069|54.9139|52.5012|52.9837|53.9488|52.2116
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.93|4.96|4.99|4.99|4.94|5.08|5.09|5.17|5.05|5.21|5.29|5.25|4.94|5.21|5.25|5.36|5.38|5.47|5.54|5.29|5.37|5.41|5.54|5.57|5.53|5.33|5.12|5.17|5.29|5.11|4.91|4.95|4.98|4.83|5.16|5.32|5.22|5.23|5.3|5.29|5.33|5.46|5.64|5.63|5.63|5.71|5.79|5.8||5.75|5.75|5.66|5.7|5.68|5.63|5.62|5.64|5.57|5.38|5.5|5.39|5.23|5.55|5.55|5.72|5.75|5.55|5.45||5.22|4.92|4.73|4.8|4.7|4.73|4.61|4.64|4.79|4.81|4.79|4.81|4.83|4.83|4.84|4.93|4.98|4.99|5.11|||5.05|5.27|5.17|5.17|5.15|5.35|5.16|5.62|5.64|5.64|5.47|5.49|5.53|5.46|5.38|5.5|5.38|5.19|5.26|5.2|5.17|5.25|5.14|5.03|4.93|4.86|4.62|4.72|4.69|4.76|4.79|4.73|4.67|4.74|4.62|4.55|4.55|4.69|4.69|4.47|4.49|4.36|4.39|4.36|4.26|4.2|4.39|4.21|4.43|4.44|4.63|4.65|4.65|4.52|4.53|4.33|4.34|4.23|4.34|4.36|4.32|4.29|4.25|4.26||4.31|4.23|4.35|||4.2|4.2|4.04|3.99|4.16|4.09|4.15|4.04|4.12|4.15|4.29|4.3|4.3|4.19|4.19|3.9|3.92|3.86|3.82|3.77|3.72|3.69|3.7|3.79|3.74|3.71|3.76|3.86|3.49|3.36|3.33|3.29|3.1|2.9|2.92|2.85|2.9|2.9|2.77|2.83|2.83|2.73|2.91|3.05|3.02|2.92|2.92|2.91|2.97|2.92|2.99|2.94|2.96|3.12|3.17|3.2|3.16|3.22|3.15|3.15|3.16|3.19|3.39|3.23|3.24|3.35|3.29|3.14|3.21|3.42|3.51|3.54|3.59|3.64|3.55|3.61|3.41|3.43|3.19|2.96|2.75|2.76|2.78||2.8|2.87|2.88|2.94|2.97|3.04|2.99|2.95
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|69.5|69.2|69|68.2|68.5|69.1|68.5|68|68.1|69.5|69.1|72.8|71|73|72.2|72.2|73.5|75.7|73.9|71.7|71.6|71.4|70.6|68.7|68.3|68.8|69.4|70.4|71.1|70.8|70.7|70.3|70.1|70|70.2|70.4|70.1|72.2|71.9|71.7|71.7|71.2|69.8|70.3|70.5|70.4|70.1|70.3|69.8|69.7|67.8|67.2|66.7|66|66|66.1|66|66.3|65.6|64.3|64.1|65.1|65|63.7|64.1|63.1|63.5|63.3|63.8|63.6|62.3|61.6|60.8|60.2|60.4|60.6|62.2|62.3|61.3|60.6|61|60.2|59.6|60.4|60.2|60.6|60.8|60|||58.5|59.4|59.8|60.7|60.2|60.7|60.3|61|59.9|60.7|61.7|63.1|63|63|63|62.2|61|61.9|61.6|61|61.7|63.1|63.8|63.1|64|64.8|63.2|61.6|60.1|60|61|60|60.5|60.5|60.5|59.7|60.2|61.4|60.8|60|60.1|60|59.1|59.8|59.4|60.9|61.6|60.3|61|60|61.6|62.8|61.3|61.2|60.4|59|59.5|61.5|59.2|59.8|60.2|59.7|59.7|59.5||59.3|59.6|60.2|60||56.5|56|55.5|55.9|56.7|56.4|57.8|56.8|58.5|58.1|59.6|60.1|59.7|59.6|58.4|58.6|59.4|60.6|60|60.5|60|59.7|59.7|60.5|60.1|59.7|59.6|58.7|56|56.3|56.9|57|55.1|50.8|50.1|50.4|50|50.6|50.8|49|49.2|50|51.8|53|53.1|54.2|54.9|54.8|50.9|53.5|55.3|55.2|54.6|57|56.6|55.8|58.5|56.2|56.7|56.9|56|53.4|53.8|52.6|54.3|55.3|56|56.8|59.1|60.7|61.4|58.7|57|56|56.2|57.2|57.6|57.4|57.9|58.5|58|57.8|58.5|58.5|57.9|57.3|57.2|56.6|56.4|56.9|55.7|55.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|32.82|32.84|32.82|33.08|32.6|33.16|32.44|33.42|32.5|33.02|33.16|32.1|32.06|32.16|32.48|31.62|30.88|31.26|30.66|29.56|30|29.5|29.9|29.78|29.58|30.22|30.42|30.04|29.78|30.1|30.04|30.02|30.04|28.7|29.8|29.68|29.68|30.22|30.4|29.64|29.56|30.9|29.54|30.18|30.66|30.84|30.24|30.12||30.4|29.42|29.54|30.36||28.96|28.78|29.18|28.92||28.32||29.24|29.8|30.36|28.94|29.98|29.96|30.96||31.28|31.24|32.36|33.22|34.7|34.1|33.9|34.36|34.48|35.28|35.24|35.7|35.44|35.44|35.84|36.45|36.7|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|34.94||35.47||33.41||32.04|32.12|31.45||31.61|30.78|30.06|29.9|28.5|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.56|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.72|28.05|27.5|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.48|28.78|28.65|29.28|28.97|29.5|28.76|28.36|27.8|26.74|27.17|25.57|26.34|24.46|24.62|24.79|24.75|24|23.18|22.1|21.16|21.36|20.56|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.38|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|17.99|18.11|18.16
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|9.62|9.76|9.54|9.54|9.44|9.58|9.54|9.65|10.04|9.9|10.01|10.02|10.07|10.2|10.5|10.7|10.62|10.65|10.66|10.47|10.3|10.45|10.34|10.32|10.17|10.2|10.24|10.2|10.19|10.3|10.26|10.32|10.23|10.14|10.29|10.56|10.67|10.78|10.73|10.73|10.76|10.82|10.76|10.95|10.83|10.87|10.82|10.9||11.09|11.09|11|10.93|10.76|10.69|10.71|10.57|10.54|10.36|10.42|10.14|10.2|10.05|10.13|10.15|9.64|8.91|9.02||8.89|8.76|8.65|8.38|8.36|8.22|8.24|8.37|8.48|8.46|8.44|8.46|8.63|8.41|8.48|8.32|8.34|8.32|8.29|||8.19|8.35|8.28|8.06|8.15|8.12|8.06|8.2|8.15|8.23|8.51|8.14|8.15|8.38|8.2|8.21|7.83|9.73|9.58|9.14|9.22|9.42|9.5|9.4|9.06|9.39|9.49|9.6|9.6|9.7|9.55|9.58|9.75|9.76|9.77|9.66|9.75|9.79|10.1|10.17|9.92|9.86|9.73|9.69|9.57|9.49|9.52|9.38|9.54|9.28|9.37|9.11|9.29|9.07|9.09|9.18|9.1|8.62|8.63|8.62|8.54|8.68|8.56|8.49||8.46|8.49|8.55|||8.49|8.49|8.52|8.61|8.98|8.96|9|8.91|8.92|8.71|8.93|9.15|9.5|9.9|9.95|10.02|10.28|10.08|10.4|10.38|10.58|9.88|9.8|9.88|9.48|9.13|9.13|9.44|9.24|8.99|8.9|8.76|9.03|9.29|9.18|8.9|8.59|8.03|7.76|7.54|7.46|7.51|7.79|7.93|8.07|7.96|8.24|8.04|8.04|8.03|8.17|8.3|8.38|8.43|8.32|8.34|8.21|7.93|7.67|7.5|7.49|7.45|7.61|7.67|7.8|8.03|8.54|8.54|8.85|8.65|8.52|8.57|8.48|8.65|8.66|8.48|8.45|8.39|8.44|8.38|8.5|8.66|8.31||8.44|8.64|8.53|8.52|8.16|8.18|8.31|8.31
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|279|282|274|282.5|291.75|290|285|284.3063|285|292|281.842|280|286.65|286.6|280.5|290|290.45|310|287|295.5|297.5|301.5|293.5|283.5|287|280|283.7235|282.5|274|279.5|279|274.5|274.5|274.5|285|281|288|292|306.5|287.5|291.5|290.5|287.5|309|293.425|283.5|280|267||275.5|264|280.5|262.5|262|268.5|257.5|279.2393|268|266.56|273.2|255.5|274.5045|277|295|297.5|288.5|275|279||293|280|277|270.5|279.5|286|286|278.5|283.5|265|267.93|261|253.5|253.5|251|261.5|240.5|239|228|||232|237.6|236|239.33|239|238|240|236.5|238.78|234|233|232.5|232|238|240|238.5|219.525|227.5|222|220.5|220.5|230.6155|239|235|230|236.5|229.5|237|237.5|232|221.5|236|241.5|233.5|226.5|240.5|232.5|245|242|233|235|229.5|220|228.5|229.5|225|229|238|235|232.5|238.9|229|235|226|228|228.98|238|230|240.75|249|250|247|244.5|236.55||239.5|230.75|228|||231.14|231|236|217.5|230.5|225.5|223.5|227.94|227.63|238|231.6|227|229.5|230.5|237|237.5|254.5|253.8571|265|247.5|240.5|240.5|248.88|240|239.34|224.5|213|219.5|214.5|223.5|212.3|213.38|214.86|202|209.5|209|209|209.5|214|219.62|210|235|230.225|223|225.31|215|223.6111|232.5|230|221.925|218.6125|228.5|216.3077|228.5|208|221.5|218.42|225.5|215.5|220|221.5|208|218|218|212.5|217.5|218|230|232.25|230.99|244.75|245|235|234.38|240|223.5|238.375|235|236.5|230|230|230|244.5||234|225|234.5|227.8|231.7|228|227.5|206
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|309.5|307.5|290|292.5|300|287|295.5|296.5|308.5|310|283.5|269.5|255.5|291|293|285.94|284.5|277.151|285|276|284.5|283.5|271.5|278.12|274.5|270|264.5|279|263|283.5|267|274.5151|276|275|257.5|259.5|267.02|286.5|270|270.5|272|294.5|294.1259|289|292|308.5|304|289||293|297|290|303.5|295.375|290.5|290|298|290|295|290.5|285.5|290|290.5|300|288|291|290|295||291|296|295|298|295|292.4|298|291.841|292.5|289.5|295.5|306.5|291.5|295|293|294|288.5|287.5|295|||299.5|294|299|285.5|283.85|269|284.5|269|273.5|270|267.5|279.5|283.5|271|275|274.5|285|266|274|266.94|264|272|278.5|269|259.5|278|272|272|269.33|251|280.5|282|281.33|276.55|278.68|273.5|275.5|269.22|265|252.75|262|261.5|257|249.5|258.5|244.5|265.5|270|269.5|269.5|264.5|262.01|255.5|262.5|263|265.46|261.47|264.5|265.1112|257.9769|252|237.2|246|240.62||249.495|246.5|249.5|||246.89|223|238.5|237.0071|242.4538|235.659|228|227.5|232|219|230.45|224|236.5|237|224|226.5|243|230|226|224|234.84|250|243|228.54|230|236|231.41|228|215|211.4396|215.5|208|200.5|180.9332|180.6|190.4|188.8|179.8213|192.0608|184.6|187.2|190|203.74|200|201.5|204|197|199.6|197|187.4|181.4|186.6|184.2|193.2|194|191.4|190.6|180.765|183.4|179.4|180.6|168.9758|169.6|160.2|161.2|164.2|170.6|168.6|183|183.7908|186.7186|189.7675|187.4|182|188.2|180|164|165.67|174.4|168.32|170.12|158.8|160.4||160.2|159.36|161.4|169.6|159.26|159.3|158|160.4
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|61.1|62.2|61.1|61.5|60.2|58.9|58.9|60.9|60.4|59.5|59.4|58.3|58.2|58.8|54.6|54.4|54|52.3|51.1|51|51.8|51.5|51.5|51.5|50.9|50.5|51.5|49.85|49.4||48.5|49.1|48.45|48|48.45|47.3|48.4|47.7|47.15|47.2|46.75|48|48.15|48.7|48.75|48.75|48.55|48.6|46.65|44.75|42.6|42.75|42.95|42.5|41.7|41|40.95|39.7|39.7|40.2||39.2|40.35|42.85|40.95|43|41.55|42.35|43.65|43.1|42.05|42|42.35|41.25|39.95|40|40.15|40|43|32.6|32.8|32.5|31.5|31.7|31.65|31.3313|31.8792|31.3811|||30.7834|29.5879|29.5879|28.6913|29.0898|28.6913|28.5917|28.9902|28.7909|28.9902|29.289|29.7872|30.1856|29.5879|29.5879|28.6913|28.4921|28.3924|28.8906|28.2928|29.4883|29.7872|29.3887|28.7909|28.4921|29.1894|29.6875|30.2853|29.4883|29.7872|31.1819|32.2777|31.7796|32.3773|30.5841|30.9826|25.2045|25.3041|25.1049|25.0053|25.0053|24.2083|24.2083|23.8098|23.1124|23.1124|23.9094|23.4113|23.2121|23.3117|23.4113|23.4113|23.1124|22.9132|23.1124|23.4113|23.4113|23.2121|24.1087|24.2083|24.9056||24.9056|24.7064|||24.6068|24.806|23.9094|||23.2121|23.5109|24.009|22.5147|22.2158|21.5185|21.0204|20.4226|20.2234|20.0241|20.5223|20.4226|20.4226|20.6219|20.9207|20.7215|21.12|20.5223|20.0241|19.1773|19.3766|19.277|19.2272|19.3766|19.5758|19.2272|19.5758|19.3766|19.0279|19.3268|19.526|20.1238|21.5185|20.323|19.9245|17.9819|17.7328|17.8324|16.9358|16.0392|16.886|17.8324|17.2845|17.5834|17.8324|18.0317|18.2309|18.4302|18.2309|18.48|18.5298|18.7789|18.2309|18.1811|18.2309|18.4302|18.3804|18.3804|18.7789|17.683|17.2347|16.8362|16.637|16.9358|15.7404|15.7404|15.3419|16.0891|16.1389|15.7404|15.4415|15.6407|15.4913|15.7404|15.4415|15.043|15.1924|15.0928|15.2423|15.6906|15.3917|15.3917|15.7404|15.7404|15.6407|16.0392|16.6868|15.84|15.6906|15.7404|15.4415
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.58|7.549|7.62|7.97|8.287|8.348|8.1|8.11|7.8|7.78|7.83|7.392|7.265|7.72|7.92|7.989|7.964|8|8.03|7.867|7.94|8.126|8.4|8.389|8.348|8.096|8.15|7.85|8.354|8.297|8.35|8.26|8.4|8.34|8.74|8.866|9.15|9.231|8.94|8.82|8.85|8.99|9.127|9.25|9.31|9.2|9.16|8.87|8.95|9.07|8.89|8.89|9.09|8.99|8.95|8.94|9.13|9.3|9.04|8.9|9.02|9|9.14|8.99|8.98|8.84|8.78|8.7|8.675|8.75|8.74|8.245|8.31|8.1|8.03|8.1|8.31|8.5|8.66|8.8|8.92|8.68|8.865|8.84|8.91|9.12|9.11|9.14|||8.95|9|9.085|8.8|8.8|8.91|8.52|8.775|9.09|9.17|9.375|9.52|9.75|9.855|9.8|9.9|9.42|9.505|9.71|9.01|8.72|8.8|8.92|8.895|8.58|8.82|8.65|8.725|8.6|9.045|9.68|9.7|9.645|9.3|8.96|9.1|8.82|8.86|8.75|8.77|8.7|8.75|8.65|8.65|8.7|8.58|8.82|8.7|8.6|8.36|8.5|8.615|8.615|8.68|8.95|9.03|9.5|8.92|8.91|8.9|8.56|8.16|7.7|7.75||7.595|7.6|7.785|7.605||7.42|7.33|7.345|7.595|7.92|7.8|7.82|7.4|7.94|7.96|7.868|8.16|8.464|7.9|7.64|7.844|7.54|6.9381|7.4284|7.6067|7.733|7.6215|6.9827|6.7955|6.537|6.537|6.4033|6.6113|5.9427|5.7793|5.7644|5.705|5.3336|5.0394|5.0246|5.0365|4.9473|4.8879|4.8285|4.873|4.98|4.8403|4.977|5.1256|5.2742|5.2801|5.1999|4.3679|4.1599|4.1896|4.7958|4.7839|5.081|5.0959|5.3009|5.3187|5.3336|5.2593|5.0513|4.7839|4.9325|4.8136|4.873|4.7779|4.775|4.8285|5.0454|5.0454|5.2682|5.5119|5.2593|5.084|5.084|5.1256|5.0216|5.081|5.0067|5.1731|5.1553|5.1999|5.1999|5.2742|5.3514|5.5267|5.5267|5.5713|5.7496|5.5119|5.3187|5.4049|5.2653|5.5119
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.21|3.23|3.23|3.16|3.13|3.14|3.13|3.16|3.14|3.11|3.06|2.94|2.93|2.99|3.04|3.02|3.02|3.07|3.03|3.01|3|2.96|3|2.97|2.97|2.97|2.96|2.97|2.99|2.98|2.98|2.93|2.93|2.91|2.92|2.95|2.96|2.99|3.02|3|2.97|2.95|2.93|2.89|2.88|2.93|2.95|2.93||2.98|3|2.99|3.02|3.06|3.13|3.14|3.17|3.21|3.11|3.06|2.99|2.99|2.93|2.98|3.02|2.94|2.99|2.98||3.16|3.16|3.16|3.13|3.1|3.1|3.04|2.99|3.04|3.05|3.04|3.02|3.04|3.07|3.04|3.06|3.08|3.06|3.13|||3.11|3.14|3.17|3.12|3.08|3.08|3.09|3.09|3.07|3.07|3.06|3.03|2.99|2.95|2.93|3.04|2.78|2.78|2.73|2.73|2.76|2.74|2.77|2.78|2.76|2.79|2.73|2.76|2.72|2.71|2.76|2.79|2.79|2.76|2.76|2.79|2.79|2.77|2.75|2.74|2.74|2.81|2.8|2.83|2.88|2.82|2.88|2.89|2.96|2.95|3.02|3.04|3.08|2.98|3.02|3.04|3.11|3.09|3.04|3.06|3.01|3|2.93|2.86|||2.88|2.92||||2.85|2.86|2.82|2.91|2.98|2.99|3.06|3.11|3.14|3.24|3.29|3.26|3.24|3.25|3.23|3.18|3.21|3.24|3.12|3.14|3.09|2.9|2.81|2.78|2.8|2.81|2.87|2.91|2.92|2.88|2.94|2.98|2.94|2.99|3.17|2.99|3|2.97|2.92|2.97|2.94|2.93|3.04|3.16|3.03|3.02|3.04|3.06|3.07|3.03|3.06|3.07|3.07|3.06|3.14|3.11|3.13|3.08|3.03|3.04|2.98|3.02|2.95|2.95|3|3.05|3.09|3.11|3.25|3.31|3.35|3.43|3.48|3.4|3.46|3.49|3.39|3.38|3.38|3.4|3.42|3.38||3.51|3.5|3.52|3.55|3.56|3.58|3.56|3.59
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|446.5|449|444|452.5|439|436|411|419|398|391|388|388|384.5|389|384.5|400|390|383|379.5|358|383|370|366.5|359|369.5|350|339.5|339|345||336|341.5|345|354|351|349|351.5|362|367.5|359|357.5|351|333|335|326.5|329.5|322|307.5|317|302|301|302|307.5|304.5|306|304|311.5|313.5|311.5|318.5||310.5|320|322.5|317.5|324.5|330|343|341.5|343|334.5|326|334|337|322|336|295|302.5|309.5|312|286|276|271.5|271|275|271.5|282|275.5|||274|272|269.5|275|281|266.5|278|274|284|293|297.5|302.5|300.5|305|309.5|301|305|297.5|302|313|324|327.5|324|310|295|295|295|305|307|297|299|296|292|298|295|289|301|299|299|294|310|284.5|276|285|269.5|275|288|284|288|293.5|280|281|285|285|288|295.5|295.5|306|305.5|303.5|304||308|314|||307|304.5|303|||303|302|303.5|302.5|300.5|286|295|310|305|315|315|310.5|330|329|330.5|330|312.5|299|290|284|285.5|291.5|295.5|300|289|265.5|251|244|240|249.5|246.5|245|251|237.5|240|221|225|224.5|212|214.5|221|224|241|226|240|247.5|255|253|252|254|253.5|255|254.5|244|244.5|248|253|253.5|263.5|270|261|257|254|255.5|236.5|232|235.5|238|232|229|230|217.5|212|214.5|213|209.5|209.5|206.5|208.5|210|202|202|204.5|204|201.5|202|202|202.5|200|199.8|199.8
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|159|157.5455|154.6|154.8|154.6|156.4|152.6|150.2|152.6|151.8|151|149.2|150|151.2|152|152.174|152.8|154.6|152.8|152|152.6|152.68|152.898|150.4|150.8|150.358|151.6|153.4|154.8|155.4|153.2|152.4|152.8|153|152|151.2|154.8|152.8|148.8|149.2|151.224|152.2|152.4|150|148.4|148.8|145|144.4||145|144|143|137|135.4|137.2|137.2|137.4|137.4|137.4|137.2|137.2|135.4|137.8|138|136|135|135.4|134.4||132.4|133.4|134.2|133.8|136|135.8|136|136.8|135|133.2|133.6|132.6|132.6|131.8|134.8|133|133.98|132|126.4|||125.6|124|125.1069|125.964|125|127.5|127.5|126.5|129.5|129.333|129|125.5|124|126|125.5|125.5|126|125.5|124|125|124.5|124|128.5|125.5|128.5|126.5|127|128.5|128.5|126|127|128.5|128.5|129|127.5|127|124.5|125|123|125|127|125.48|125.5|124.5|124.5|125.5|123.5|122|123|122.5|122|123|122.865|123|120.4363|118.4895|120.5|118.2775|120|118|120.5|121.422|120|122.97||117.5|119.2698|115.5|||114.5|116.9298|114.1749|114.495|115|114.12|113|114.8524|115|114|117.5|115.5|116|117.4099|116|116|116.5|119|119|119.99|121|122.9126|120.4775|119|116|114.33|113.835|115|112.5|112|115|113.5|113.5|114.833|114.5|111.8661|110.952|109|105.5|104.5|109|108|108.075|109.18|109.21|108.18|109.13|109.16|110|109.515|110.6765|110.3733|110.7|110|110.8465|110.26|110.8775|110.5|110.293|111|111|110.7|110.9364|110.5|110.3465|108.7001|110|110|111.4287|111.5|111.5|111|112|110|113|112.5|114|114.5|113|113|114.0656|115|112.5||114|114.5|114.2698|114|116|114|114|114
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|780|790|802|790|810|838|816|806|776|762|742|732|702|712|738|770|804|782|710|708|700|718|704|702|712|726|692|696|684|672|652|656|630|652|778|792|784|782|790|770|794|784|810|796|802|810|840|818||806|808|820|770|702|698|700|690|690|680|680|700|700|702|738|724|764|742|720||720|722|726|724|720|710|720|688|680|682|698|682|696|703.8|728|720|720|714|740|||684|682|700|704.6|720|752|720|676|660|602|612|612|620|620|602|584|532|524|546|540|566|582|600|580|592|606|552|606|608|594|616|640|650|662|600|556|568|564|550|554|524|536|542|504|490|508|508|500|518|480|514|481|464|441|469|462|465|467|450|414|361.99|385.5|371|397||381.33|363.97|388|||370|349|327|320|326|360|331|346|325|331.3|326|336.4|348|347.6|344.55|337|326|310|245|221.45|215|222|225|224|228|229|224.12|221|230|229.55|230|220|225|229|224.86|218.8|214|202.63|217.2|216.5|210.96|216.45|226|225|209.895|202.52|190|189.5|198|204.5|204.5|200.57|201.5|190.5|187.5|187.5|187.5|187.5|187.5|187|187.5|182|175.5|170|172|171|167.5|151|153|153|153|152.5|148|149|149|148.5|148.5|149|149|149|147.5|147.5|148.5||145|136|136|136|136|137.5|137|137.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|13.27|13|13|12.9|12.88|12.85|12.54|12.52|12.93|13.2|13|12.64|12.26|12.58|12.44|12.75|12.78|13.01|13.46|13.35|13.54|13.37|13.41|13.72|13.87|13.84|13.89|14.35|14.4|14.3|14.3|14.19|13.81|13.73|13.81|13.83|13.61|13.79|13.26|13.06|13.56|13.6|13.74|14.04|14.04|14.21|14.27|14.63|14.13|14.06|13.8|13.75|13.83|13.56|13.6|13.85|13.95|13.94|13.97|13.98|14.04|13.36|13.47|13.68|13.8|14.04|14.09|14.6|14.56|14.35|14.62|14.99|14.83|14.8|14.76|14.71|14.49|14.99|15|14.67|14.18|14.28|14.02|13.96|13.96|14.01|13.87|13.86|||13.4|13.68|13.92|13.4|13.25|13.08|13.24|13.86|14.1|14.05|14.2|14.16|13.95|14.32|14.35|14.6|14.54|14.39|14.69|14.79|16.01|16.41|16.32|16.72|16.45|16.27|16.11|17|17.22|17.04|17.45|17.12|17.59|17.5|17.14|17.17|17.12|16.88|16.59|16.11|16.58|16.1|15.55|15|15.16|15.61|15.69|15.74|15.72|15.7|15.74|15.83|15.72|16.05|16.46|16.3|16.72|16.84|16.6|16.25|16|15.85|15.48|15.34|||15.46|15.59|15.4|||15.32|15.2|15.15|15.45|15.04|14.77|14.72|14.7|14.9|14.85|14.7|14.37|14.32|14.33|14|13.8|13.32|13.17|13.01|13.4|13.46|14.05|13.5|13.45|12.9|12.7|13.19|13.1|12.92|12.72|13.5|13|14.09|13.44|12.15|12.03|12.21|12.31|12.12|11.78|11.98|12.15|12.79|12.8|13.1|12.99|13.18|12.88|12.45|12.3|12.2|12.15|12.29|12.25|12.21|11.89|12|11.58|11.28|11.44|11.55|11.31|11.36|11.38|11.56|11.32|10.9|10.85|10.99|10.89|10.94|10.79|10.73|10.69|10.87|10.81|10.8|10.5|10.54|10.72|10.82|10.65|10.68|10.45|10.62|10.56|10.72|10.59|10.43|10.46|10.4
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.56|12.14|12.04|11.82|11.64|11.56|11.68|11.6|11.5|11.5|11.32|11.14|11.3|11.42|11.42|11.42|11.38|11.36|11.06|11|11|10.78|10.98|10.66|10.72|10.78|10.8|10.62|10.68||10.62|10.54|10.9|10.7|10.98|10.9|11.04|11.08|11.04|11|10.86|11.02|11.04|11.12|11.16|11.04|11.28|11.02|11.14|11.06|10.94|11.14|11.22|11.3|11.1|11.08|10.98|11.3|11.14|10.84||10.58|10.86|10.66|10.72|10.48|10.62|10.72|10.68|10.64|10.5|10.42|10.42|10.24|10.3|10.3|10.2|10.36|10.3|10.28|10.24|10.32|10.44|10.28|10.18|10.06|10|9.95|||9.85|9.9|9.7|9.67|9.48|9.52|9.51|9.54|9.6|9.52|9.58|9.49|9.44|9.33|9.54|9.52|9.5|9.12|9.1|9.06|9.02|9.15|9.13|9.04|9.07|9.1|9.05|9.3|9.5|9.64|10.18|10.18|10.06|9.96|9.87|9.85|9.73|9.8|9.79|9.83|9.61|9.64|9.57|9.59|9.49|9.55|9.64|9.6|9.8|9.76|9.77|9.78|9.8|9.72|9.89|9.8|9.92|9.98|9.9|9.85|9.89||9.73|9.81|||9.8|9.75|9.8|||9.45|9.33|9.51|9.56|9.73|9.77|9.74|9.7|9.73|9.8|9.78|9.79|9.86|9.84|9.88|9.95|10.04|9.95|9.87|9.85|9.82|9.72|9.75|9.83|9.79|9.8|9.9|9.7|9.6|9.72|9.75|9.75|9.69|9.41|9.5|9.21|8.97|8.91|8.9|8.98|9.26|9.38|9.52|9.25|9.26|9.34|9.42|9.32|9.22|9.35|9.69|9.74|9.8|9.54|9.76|9.42|9.22|9.15|9.2|9.24|9.2|9.05|9|8.79|8.8|8.86|8.83|9.13|9.07|8.98|9.15|9.1|8.98|9.11|9.1|8.93|9.09|8.97|9.05|9.36|9.15|9.31|9.5|9.37|9.35|9.06|9.05|8.81|8.89|8.96|8.99
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|47.9|47.8|47.45||45.9|45.85|46|46.2|46.65|46.85|46.75|45.95|45.9|45.95|46.1|45.95||46.3|46.15|46.1|46.15|46.7|46.6|46.9|46.7|46.1|46.75|46.4|46.15|44.85|44.4|44.6|45.1|45.4|45.85|45.9|45.9|46.1|46.1||||46|46.25|46.05|46.2|46.3|46||46.15|46.1|46.1|46.4|46.05|46|46.4|46|46.75|45.65|45.3|44.9|45.45|45.15|45.7|44.7|44.7|44.45|44||44|43.95|43.75|43.45|43.95|43.35|43.25|43.35|43.1|43.5||43.15|42.65|42.95|43.1|43.2|43|42.65|43.05|||42.5|42.85|42.95|43.05|42.25||41.8|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.35|41.5|41|||40.95|40.6|40|39.95|39.7|39.8|39.65|39.55|40.2|39.95|39.6||40.15|39.85|40.25|40.6|40.65|41|40.6|40.6|39.45|39.05|38.4|38.35|38.1|39.2|39.75||39.1|40.25||39.75|39.6|40.05|40.3||40.3|40.25||||39.65|38.95||39|39.8|40||||39.2|38.7|38.65|39.45|39.45|39.05|39.45|39.6|39.2||40.35||39.9|39.6|39.35|39.35|39.25|39.3|38.9|38.5|38.45|37.9|36.75||36.15|35.25|35.2|34.7||35|34.7|34.75|34.15|32.95|33.05|32.35|32.45|31.8|31.3|31.95|32.7|33.45|34|34.1|33.5|34.75|34.55|35.1|34.7|34.6|35|35|35.3|35.1||||35.85|35.1|35.45|35.35|35.4|35.2|34.75||34.65|34.4|34.9||||34.55|35|35|||34.85|34.7|34.75|35.05|34.5|34.35||||34.95|35.1|34.7|34.45|35.6|
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|109.8|112.6|111.0934|111|110|111.2|112.1181|110.41|110.4|108|107|103.6|102.8998|104.4|107.4|105|108|105.512|110|110|109.2576|110|110.2576|108|109.8|110|109|110.6|107|103|105|107|106|105.2|108.8|108|109.8|108.8|109.8|109|108.8|109|111|112|107|105|108|108.8||114.8|109|110|108|105|101.2|102.47|104.2|104.2|104.6|101.6|97.1|100|98.5|97.8|99|97|96|97.3||96.8|93.1|94.5|97.9|94|95|95.3|94.2|98.7|95.5|96.9638|96.3|97.4|94|99.146|101.4|99|96|99.6|||96.9|98.9|96|100|99.9|101.4|98|101.4|100|99|96.9|96|98|101|95.7|97|96|94.7|94.406|92.8|92|92|88|91.4|90.9|91.6|88|89.5|94|90.3|92|93.8|92|90.3|91.5|96.3|90.1|93.6|94|92.1|92.3|92|92|93|93|93|96|96.3|96.1|97.5|100.2|101|110|112|112.6|109.6|108.6|109.4|107.4|103.8|103|102.8|98.8|101.4||101|103.6|103.6|||99|98|96.7|102.6|96|95.46|96|93|93|92.2|92.7|90|89.1|90.2|87|86|86.5|87.6|90.5|87|87.9|86.6|88|87|86.5|89|88.7|95|96.9|97.8|96.4|92.7|105.2|106.8|103.6|104.4|96.6|95.9415|93.5|87.7|92|92.2|91.2|91|97.7|97.4|94.2|93.6|93.2|98|95|96.42|99|96.9|97|96.9197|97.5|98.6|102.1243|98.0018|93.5|90|92.1|88.8|92|83.6|90|80|89.6|87.4|84.525|85|86.9|80.8327|81.5655|80|82.6|81.5036|82.4|85|88|88|85||87.9792|85.2|89|89|85.5|89|86|89.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|119.8|118.8|119|116.6|117.4|118.2|117|116.7867|115.8|116.8|117.2|116|115|115.6|117.6|116.6|117.2|118|116.2|114.8|115.4|115.8|116.8|116.6|115.8|115.8|115.8|116.4|117|116.8|117.666|118.2|118|119|118.8|118.4|119|118|116.9375|116.4|115.8|116.2|116.8|116.4|117|118|116|118.6||118|116|114.4|115.2|114|115.4|117|117|118|116.6|116.3103|115|115.8|115.6|115.6|115.2|113.8|114.6|113.6||114|114|113.8|113.001|113.4|112.8|112.8|111.8|112.6|113|113|112.6|110.8|110|110|110|108.8|109.4|108.8|||108.8|108.8|109.6|108|109|110|109.4|109|110|109.4|109.6|110|109.8|110.2|110|109|106.6|108.4|107.4|108.4|108|108.3|108.4|106.6|106.8|108|108|108.6|108.6|108|108|108.8|107.8|108.6|108.4|109.8|109.6|109.6|109.6|109.578|109|109.2|107.8|107.8|107.4|105.2|105.6|106.6|105.6|106|105.2|105|104.18|104.2|105.8|105.034|106.6|105.2|107|107|105.8|105.4|104.2|105.2||104.8|103.4|104.4|||104.016|103.372|102|104.6|104.8|105.6|104.8|105|104.6|104|104|103.6|105.4|105|105.4|105.2|103.2|103.4|101.6|102.8|102.8|104.2|105.4|105.6|104|106|106.5529|110.4|109|108|109|109|109.512|108.2|107|106.8|106.4|104.6|103.8|105.4|105.292|103.4|104|104.6|105|106.5|104.8|103.8|103.4|103.6|102.8|103.8|103.5|103.6666|104.2|104|104|105|106|105.4|106|106.4|107.8|107.8|106.764|104.8|106.8|107|108|108.8|108|111|111.2939|111.44|111.6|111.8|110.8|110|111.6|111|111.088|111.6|111.8||111.8|110|111|111.6|111.7679|111.8|108|113
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.8|35.15|34.9|35.95|35.2|35.4|35.2|34.75|35.4|35.1|34.95|34.1|33.8|34.7|34.55|35.25|35.2|36.3|37.33|36.25|35.75|36.35|36.95|37.08|36.6|36.6|35.75|36.15|36.15|36.45|36.5|37.3|36.4|36.35|36.45|37.2|37.7|37.4|37.65|37.7|37.65|37.7|37.95|38.2|38.3|38.45|38.75|38.55||38.75|38.95|39.17|38.95|39.1|39.05|39.05|39.05|39.48|39.45|39.25|38.52|38.85|39.45|40.25|40.35|40.1|40.2|39.8||40.15|40|40.55|40.95|41.1|40|40.85|40.35|40.8|41.6|41|39.05|38.55|38.6|38.6|39.05|39.1|39.5|39.85|||39.45|39.1|38.75|39.1|38.95|38.55|38.45|38.9|40|39.9|39.7|38.75|39.15|39.7|39.1|38.4|36.85|35.95|35.6|35.95|36.65|37.3|36.95|37.25|35.9|36.7|36.65|36.9|35.85|36.15|36.3|37.1|37.2|37.4|38.05|37.95|37.45|37.75|37.6|38.4|38.1|38.15|38.15|37.55|37.35|36.8|37.75|37.5|37.65|38.5|38.85|39.25|39.02|38.75|40.95|41.15|41.4|41.7|41.67|40.85|40.35|40.35|39.4|39.25||39.42|39.35|39||||38.2|37.35|36.8|37.55|37.1|36.45|35.9|36.6|35.8|36.85|37.6|38.15|38.95|35.4|35|35.45|35.25|35.35|35.2|35.8|35.5|35.45|33.75|33.85|32.8|32.9|32.75|33.3|32.15|31.95|32|31.25|29.4|28.9|28.75|28.2|28.6|27.05|27.05|27.45|28.15|28.45|29.25|29.65|29.7|30.3|30.85|30.95|30.55|30.3|30.7||30.55|30.65|30.05|29.15|30.7|29.35|29.35|29.55|28.65|27.8|28.5|27.39|27.41|28.46|28.4|28.5|29.95|29.75|29.5|29.45|29.9|29.62|29|29.1|28.7|28.9|29.55|29.07|29.9|29.95|||30.1|30.15|31.4|31.1|30.15|29.85|30.5
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.955|6.93|6.935|6.95|6.93|6.95|6.94|6.945|6.965|6.96|6.965|6.95|6.95|6.95|6.95|6.96|6.985|6.98|6.97|7|6.99|6.99|7.01|7.02|6.98|6.995|6.965|6.97|6.975|6.995|6.955|6.985|6.99|7.015|7.03|7.04|7.055|7.085|7.105|7.1|7.105|7.1|7.09|7.12|7.195|7.055|6.98|6.95|6.79|5.46|5.245|5.02|4.988|4.934|4.962|5|5.06|5.06|5.045|5.06|5.035|5.075|5.145|5|4.98|4.954|5|5.005|4.934|4.98|4.966|5.02|5.055|5.06|4.912|4.902|4.866|4.978|4.88|4.87|4.932|4.92|5.1|4.884|4.944|5.05|5|5.035|||5.01|5.09|5.125|5.215|5.34|5.265|5.16|5.13|5.075|5.105|5.14|5.175|5.17|5.26|4.95|4.748|4.744|4.744|4.728|4.518|4.556|4.59|4.6|4.59|4.49|4.618|4.326|4.18|4.194|4.166|4.176|4.278|4.324|4.32|4.3|4.386|4.438|4.41|4.37|4.13|4.082|4.098|3.982|3.88|4.032|3.898|3.988|3.864|4.04|4.094|4.194|4.172|4.14|4.182|4.24|4.396|4.402|4.43|4.48|4.596|4.582|4.492|4.506|4.65|||4.632|4.62|4.632|||4.56|4.514|4.56|4.696|4.69|4.546|4.798|4.842|4.91|5|5.035|5.06|4.992|5|5.025|5.125|5.065|5.145|5.13|5.21|5.24|5.06|5.04|4.964|4.926|4.94|4.818|4.706|4.588|4.75|4.72|4.61|4.404|4.456|4.42|4.3|4.45|4.27|4.11|4.22|4.408|4.482|4.502|4.41|4.384|4.44|4.33|4.214|4.368|4.43|4.526|4.692|4.9|4.82|4.772|4.87|4.604|4.58|4.44|4.588|4.478|4.56|4.638|4.674|4.738|4.95|5.08|5.145|5.245|5.195|5.125|5.165|5.225|5.3|5.195|4.922|4.85|4.94|4.842|4.878|4.946|5|5.06|5.055|5.12|5.11|5.15|5.1|5.04|5.06|5
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.9|17.79|17.71|17.56|17.15|17.21|17.37|17.25|17.62|17.59|17.81|17.47|17.11|17.29|17.49|17.86|18.15|18.13|18.08|17.85|17.99|18.36|18.32|18.55|18.84|18.83|19|19.29|19.53|19.66|19.64|19.68|19.74|19.79|19.9|19.87|19.76|20|20|19.7|19.64|19.3|19.31|18.9|18.73|18.75|18.54|18.64||18.77|18.1|18.99|18.97|19.15|18.98|19.16|18.72|18.95|19.1|19|18.53|18.56|18.63|18.73|18.79|18.87|18.48|18.4||18.47|18.36|18.33|18.3|18.33|18.48|18.51|18.28|18.56|18.58|18.29|18.11|18.36|17.02|19.33|19.27|19.25|19.52|19.43|||19.3|19.4|19.47|19.64|19.47|19.35|19.92|19.77|19.76|19.75|20.08|20.02|20.1|19.79|19.95|19.67|19.48|19.08|19.3|19.28|19.38|19.93|20.24|20.2|20.1|19.86|19.56|19.96|20.1|20.46|20.94|20.34|20.6|20.84|20.4|20.68|20.98|20.7|21.08|21|21.02|21.06|20.72|20.58|20.1|20.08|20.6|20.46|20.76|20.76|20.7|20.6|20.54|20.4|20.3|20.08|20.08|20.24|20.42|21.28|19.74|19.45|19.21|19||19.15|19.02|19.1|||19.09|18.91|19.11|18.83|19.42|19.14|19.3|18.92|19.05|19.02|19.43|19.57|19.65|19.65|19.25|19.08|19.59|19.51|19.7|19.58|19.05|18.91|19.35|18.98|19.04|19.06|19.21|19.49|19.69|19.72|20.02|20.32|19.97|19.78|19.58|19.47|19.11|18.94|19.13|18.8|18.85|19.22|19.44|19.7|20|19.8|20.22|20.78|20.96|20.44|20.38|20.68|20.77|21.92|21.8|21.98|21.88|21.96|21.8|21.7|21.68|21.52|21.66|21.66|21.18|21.14|21.32|20.9|21.2|21.18|20.76|20.66|20.7|20.35|19.85|19.75|19.85|19.63|19.5|19.4|19.35|19.34|19.05||18.59|18.57|18.65|18.8|18.74|18.56|18.63|18.43
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|26.44|26.64|26.44|26.74|26.82|28.92|28.68|29.02|27.86|27.02|26.96|26.32|26.54|27.38|28.74|29.16|29.36|29.4|29.5|28.5|28.26|28.34|29.56|29.34|28.9|29.02|28.7|28.2|28.68|28.46|28.1|27.7|27.62|27.04|28.38|28.98|28.86|29.74|29.86|28.94|28.96|29.26|29.3|29.86|30.18|30.52|30.26|30.12||29.98|28.66|28.3|28.86|28.32|28.14|27.94|28|28.98|28.74|27.9|28.1|30.06|29.98|31.5|32.3|33.3|32.08|32.36||32.4|33.38|33.24|33.46|33.18|32.54|32.38|32.04|32.67|32.94|33.12|33.5|32.78|32.66|32.76|32.5|35.12|34.6|35.02|||35.08|33.35|31.98|31.12|31.38|31.15|30.18|31.68|32.39|32.98|32.1|31.91|32.82|32.89|32.8|32.88|32.38|32.17|32.38|30.98|32.29|32.69|31.15|30.79|31|30.99|30.76|31.65|31.86|31.05|33.03|32.73|32.02|31.36|29.67|30.36|28.63|27.8|26.63|26.23|26.25|26.4|26.55|26.39|26.3|25.88|27.63|27.79|28.67|28.19|28.07|27.46|27.75|27.06|27.9|27.5|28.2|27.56|28.04|28.6|27.8|26.91|25.65|24.46||24.67|24.26|25.1|||24.4|23.97|23.34|23.27|23.5|23.76|23.69|22.72|23.35|23.54|24.13|23.27|23.47|23.61|23.9|23.54|22.9|23.29|23.28|22.96|23.39|23.82|22.95|22.62|21.28|21.25|20.65|20.36|19.68|19.62|19.08|18.95|19|17.27|16.35|16.25|15.72|15.8|15.44|14.88|15.23|15.49|15.72|15.72|16.11|16.18|16.36|16.28|16.48|15.98|15.73|15.61|15.81|15.98|15.49|14.87|14.7|14.68|14.1|13.68|14.1|14|14.26|14.23|14.48|14.78|16.59|16.7|16.91|17.83|17.45|17.29|17.52|17.99|17.59|17.55|17.5|17.82|17.8|17.44|17.41|17.5|17.25||17.25|17.05|16.89|17.29|16.61|16.39|16.44|16.76
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|160.6|160|159.8|160.9|161.9|160.5|160|160|161|159.9|156.1|155.2|153.5|153.6|154|155.4|154.5|155|152.1|151.2|151.7|151.4|149.1|148.3|144.7|143.6|146.6|143.7|142||143.3|145|143.9|141|144|145|140.7|143|142.9|141.5|143.8|146.3|138|137.4|136.3|133.8|134.3|132.8|133.5|130|129.7|129.4|130.4|129.1|129.4|129.1|128.7|127|127.8|127.8||126.3|129|128.5|126|125|122.6|127.1|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.6|124.3|126|126.4|123.7|122.8|123|123.3|124|121.8|||120|118.8|116|115.8|116.4|117.2|115.6|115.8|118|121.4|127|125|128.4|133|135|129|127|124.8|123.8|129.8|128.4|130.2|129.8|126.8|125.8|127.6|123|124.6|123.8|122.4|122.8|124.4|125.4|124.4|124.8|124|126.2|124.4|126.2|126.4|125.6|126|126|123|121.8|123.8|126.4|121.4|119.6|120|119.8|116.8|117.8|115.8|114.4|108|106.2|106.2|109|106.8|106||106.8|107|||106.6|107.6|103.8|||100.8|98.7|99.9|104.4|107.2|105.4|104.2|105.8|105|102.4|106|98.4|98|97.7|98.1|97.8|98.5|94.7|94.6|96.7|98|93.5|94|92|92|93.3|97.8|102.2|104|104.6|109|107.8|103.2|101|103|98.7|101.4|100|98.1|99.7|107|109.2|115|117.2|115.8|116.8|118.8|119|121.4|122.4|120.4|122|125|124.2|126.8|128|127|130.2|123.6|121|119|119.2|118.8|118.8|116.8|118.4|118.2|119|119.2|118.2|117.4|116.6|117|118|118|114.6|114.8|110|105.6|106.6|107.4|104|107.8|107|106.6|106|106|104.8|104|103.8|104.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1070|1060|1060|1055|1065|1080|1070|1080|1095|1090|1095|1085|1100|1097.5|1095|1097.5|1105|1105|1095|1150|1150|1145|1190|1150|1090|1060|1045|1045|1052.5|1030|1020|1025|997.5|1000|1022.5|1025|1025|1012.5|1004.5|1004.5|1022.5|1022.5|1015|1010|1010|1005|1017.5|1035||1010|1047.5|1095|1110|1130|1125|1090|1095|1090|1090|1077.5|1070|1070|1065|1055|1045|1025|1006|990||945|955|920|915|915|915|910|930|895|880|880|885|890|900|900|880|880|875|855|||835|835|835|835|795|790|780|780|795|795|795|790|790|795|790|790|790|790|790|795|800|805|800|800|780|770|775|790|785|750|710|710|710|700|700|700|695|730|730|730|730|725|705|680|610|630|625|650|665|680|680|680|690|695|690|700|700|705|680|685|685|690|695|655||655|630|610|||610|610|610|610|610|610|610|610|610|610|615|610|600|600|600|610|610|600|640|595|600|590|570|524|515|485|482.5|465|437.5|437.5|447.5|425|402.5|402.5|402.5|415|412.5|465|477.5|495|500|520|545|515|412.5|437.5|447.5|454|465|392.5|377.5|360|357.5|335|310|310|300|297.5|297.5|297.5|297.5|305|310|307.5|312.5|315|312.5|297.5|320|315|315|320|320|320|322.5|335|335|345|345|345|350|350|350||355|362.5|362.5|355|340|332.5|332.5|327.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|80.4|82.1|80.6|80|78.95|78.5|78.15|78|78.2|76.85|75.9|73.7|73.6|78.45|78.45|78.65|75|74.3|73.4|72.4|72.95|71.35|71.9|70.4|69.3|68|68.25|67.9|67.1||66.8|66.55|66.7|67|68.3|69.8|71.75|70.8|71.45|71.55|72.25|71.1|71.1|71.45|70.8|70.85|70.6|70.95|71.8|71.8|71.85|72.8|73.7|73.95|71.85|71.65|74.05|72.05|70.95|71.3||70.8|72.6|72.25|71.45|71.55|72|74.95|72.2|72.05|73.3|73|74.45|76.85|76.95|74.95|74.7|76.75|76.8|76.9|75|75.55|75.4|75|76.25|73.6|73.75|72|||70.9|70.4|71.1|72|70|68|68.5|67.5|66.5|64.9|64|64.6|65.1|64.5|64|64|63.9|63.4|62.1|62|62.1|62.2|61.6|59.6|59.5|60|59.1|58.8|59.4|58.5|59.5|60.4|60.7|60.2|60.2|60|58|58.8|58.7|58.9|59.5|60|58.7|58|56.8|56.2|56.7|57|59.9|59.2|60.8|61.1|61.8|59.6|61|62.4|65.3|71.1|73|72.1|72||70.5|72.4|||73.2|72.4|72.9|||71.8|70.5|72.3|70.4|69.1|68|69.6|70.1|70.2|71.8|72.9|72.9|72.4|73.2|72.5|71.9|72|72|71.8|72.6|71.8|69.6|70.5|70.6|70.7|73.7|71.6|72.4|71.3|69.6|68.6|68.6|63.9|63.8|63|59.3|57.2|57.9|56.3|56|55.9|56.9|59|58.6|59.7|61|62.3|61.5|62.1|63|62.6|63.5|62.5|62.3|62.9|60.6|61|60.3|60.5|61.5|62.2|63.3|58.6|58.6|59.9|60.2|61.8|62.9|63|63.2|63.7|63.6|63.8|62.1|63.2|63.3|63|62.1|63.1|66.6|66.1|65.7|66|65.7|67.3|65.3|65.9|66|66.2|66|66.2
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|36.1|37.2|36.8|37.1|36.86|37.22|36.48|37.3|37.9|36.6|33.28|33.24|32.86|32.76|31.92|32.48|32.22|33.12|33.98|33.88|34.02|33.02|33.1|33.3|33.26|33.24|33.1|32.66|33.06|33.1|32.16|32.5|32.3|33|30.7|30.24|30.1|29.34|29.38|29.44|29.12|29.32|29.1|28.6|28.8|27.7|27.64|27.52|27.6|25.7|25.98|25.38|25.6|25.14|24.88|24.58|24.4|24.46|23.98|23.72|23.7|23.22|24.9|25.4|24.8|24.76|25.16|24.92|25.14|24.48|24.66|24.6|24.6|25.1|24.64|24.68|24.14|25.2|26.8|25.4|25.1|24.78|23.86|23.8|23.84|23.68|23.32|23.46|||22.76|22.5|22.4|22.8|23.15|23.3|22.9|22.5|22|22.3|22.4|22.3|21.55|21.85|21.7|21.5|21|19.74|19.56|20.05|20.5|21.45|21.7|20.85|20.85|21|22.1|23|21.85|22|22.5|22.7|23.3|22.8|22.45|21.75|21.35|21.3|21.35|20.5|20.15|20.5|19.88|19.7|19.6|19.26|19.98|20|20.75|21.3|21.1|20.7|20.55|20.2|20.3|19.82|20.1|20.4|20.4|20.65|20.4|21.4|21.65|21.15|||21|21.65|21.8|||21.85|21|20.8|20.6|20.7|20.35|20.25|19.22|19.06|19.06|19.2|18.92|18.6|18.78|18.58|18.8|18.84|18.8|18.6|18.62|18.5|19.02|19.5|19.1|19.02|18.68|20.6|21.45|19.74|19.48|18.5|19.78|20.15|20.5|19.32|19.28|18.9|18.42|17.88|18.02|18.72|19|19.02|19.68|19.4|20|20.3|21.35|20.05|19.9|19.72|18.6|17|16.36|16.7|17.26|17.68|17.5|17.3|16.56|16.54|16.74|17.06|16.9|17.2|17.02|17.08|17.32|17.28|17.52|17.32|17.56|17.7|17.46|17.8|17.34|17.6|17.5|17.18|18.04|17.6|17.36|17.84|17.84|17.74|18.12|18.62|17.72|17.52|17.32|17.46
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.9|13.82|13.82|13.88|14.02|14.28|14.26|14.2|13.84|14.06|14.08|14.2|13.88|14.24|14.4|14.42|14.4|14.2|14.2|14.28|14.36|14.6|14.4|14.12|14.22|14.08|14.12|14.18|14.24|14.2|14.16|14.42|14.32|14.18|14.24|14.4|14.4|14.5|14.5|14.44|14.66|14.82|14.62|14.82|14.72|14.8|15|14.72|15.6|14.4|14.38|14.4|14.7|14.8|14.5|14.6|14.34|13.96|13.32||13.26|12.58|12.68|12.74|12.58|12.62|12.7|12.68|12.74|13|13.04|13.2|13.3|13.04|12.8|12.9|13.18|13.16|13.4|13.16|13.14|13.02|13.18|12.96|12.84|12.82|12.84|12.8|||12.56|12.66|12.5|12.64|12.46|12.5|12.4|12.56|12.38|12.04|11.84|11.9|12.1|12.5|12.5|12.44|12.14|12.24|11.96|11.8|12|11.88|12.14|12.8|12.1|11.98|11.82|12.2|12|12|11.82|12|12|12.2|12.3|12|12.2|12.6|12.5|12.44|12.24|12.56|12.08|12|11.9|11.62|11.9|11.6|11.72|11.84|12.02|12.52|12.42|12.34|12.46|12.1|12.26|11.4|11.28|11.2|10.86|10.66|10.56|10.76||10.78|10.8|10.9|11.12||11.04|10.9|11.02|11.14|11.36|11.42|11.5|11.7|11.68|11.62|11.78|11.26|10.7|9.94|9.75|9.8|9.72|9.57|9.69|9.43|9.49|9.63|9.54|9.5|9.24|9.08|9.1|9.17|9|8.88|9.17|9.2|9.2|9.04|9.29|8.78|8.7|8.79|8.36|8.35|8.31|8.65|8.79|8.6|8.47|8.67|8.71|8.6|8.75|8.7|8.6|8.51|8.72|8.65|8.62|8.78|8.74|8.45|8.42|8.4|8.7|8.6|8.51|8.44|8.23|8.37|8.62|8.5|8.7|8.71|8.8|8.98|8.7|8.35|8.29|8.38|8.24|8.41|8.5|8.43|8.65|8.64|8.59|8.56|8.51|8.9|8.9|9.02|8.94|8.72|9|9.29
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1650|1650|1650|1650|1645|1645|1640|1645|1655|1610|1585|1570|1605|1675|1675|1675|1650|1575|1545|1555|1565|1575|1585|1585|1592.5|1597.5|1615|1610|1610|1540|1525|1515|1505|1455|1450|1450|1450|1460|1460|1470|1480|1495|1520|1525|1540|1560|1560|1560||1555|1550|1525|1527|1535|1535|1525|1525|1500|1475|1480|1535|1535|1630|1625|1650|1650|1670|1640||1552.5|1475|1510|1495|1480|1465|1475|1470|1460|1400|1315|1335|1315|1290|1300|1290|1290|1290|1305|||1295|1285|1285|1325|1325|1350|1350|1377.5|1377.5|1377.5|1375|1435|1372.5|1362.5|1347.5|1335|1330|1330|1355|1310|1280|1265|1275|1327.5|1327.5|1300|1327.5|1380|1380|1387.5|1387.5|1387.5|1387.5|1400|1425|1430|1410|1415|1435|1435|1445|1452.5|1425|1445|1445|1455|1440|1435|1430|1425|1410|1410|1415|1435|1445|1425|1360|1450|1365|1340|1325|1320|1325|1300||1280|1300|1290|||1290|1290|1290|1265|1275|1240|1240|1235|1210|1260|1275|1285|1315|1290|1270|1280|1225|1175|1205|1195|1210|1205|1180|1200|1220|1175|1175|1185|1185|1195|1220|1075|1075|1055|1055|1055|1055|1070|1050|1045|1050|1095|1105|1095|1095|1100|1115|1120|1125|1145|1142.5|1115|1115|1115|1095|1085|1115|1075|1075|1090|1140|1092.5|980|990|995|990|1020|1020|1025|1020|1020|1000|975|950|923|920|935|920|920|940|925|915|905||905|905|905|915|915|915|915|915
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.64|5.76|5.9|5.85|5.85|5.92|5.91|5.9|5.69|5.8|5.85|5.6|5.67|5.7|5.82|5.85|6|6.09|6.18|6.23|6.28|6.55|6.54|6.43|6.46|6.32|6.12|6.27|6.68|6.82|6.84|6.89|6.8|6.79|6.96|7.01|6.93|7.1|7.1|6.99|7.2|7.07|7.05|6.97|6.92|7.1|7.08|6.94||7.09|6.91|6.97|6.84|6.74|6.69|6.79|6.79|6.79|6.87|6.74|6.72|6.85|7.06|7.18|6.99|7.09|7.05|7.03||6.99|7.08|6.98|6.99|6.85|6.72|6.67|6.5|6.84|6.65|6.65|6.68|6.33|6.28|6.4|6.56|6.72|6.76|6.54|||6.35|6.47|6.34|6.3|6.38|6.37|6.23|6.5|6.78|6.92|6.98|7.14|7.18|7.16|6.88|6.99|7.19|7.16|6.88|7.12|7.24|7.17|7.03|7.05|6.9|7.04|6.82|6.73|6.49|6.28|6.29|6.33|6.39|6.2|6.1|6.16|6.34|6.3|6.03|5.8|5.62|5.74|5.58|5.44|5.46|5.39|5.47|5.26|5.54|5.67|5.86|5.86|5.72|5.67|5.71|5.67|5.69|5.64|5.61|5.6|5.6|5.41|5.25|5.72||5.71|5.73|5.84|||5.74|5.49|5.5|5.13|5.66|5.75|5.79|5.67|5.62|5.65|5.78|5.8|6|5.87|5.75|5.85|5.75|5.46|5.42|5.3|5.5|5.42|5.08|4.8|4.78|4.93|4.99|5.2|4.75|4.61|4.6|4.54|4.4|3.35|3.25|3.23|3.08|3.14|3.17|3|3.03|3.04|3.2|3.17|3.13|2.97|3.1|2.99|3.04|3.08|3.05|3.1|3.37|3.48|3.4|3.41|3.34|3.17|3.08|3.04|3.15|3|3.15|3.09|3|2.98|3.02|3.01|3.1|3.37|3.28|3.33|3.35|3.4|3.46|3.5|3.58|3.61|3.63|3.53|3.4|3.42|3.51||3.62|3.48|3.46|3.45|3.47|3.4|3.36|3.36
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1276|1298|1280|1298|1274.095|1290|1264|1246|1242|1208|1210|1180|1184|1196.26|1198|1196|1208.7|1250|1198.5|1190|1186.4|1182|1158|1174|1166|1142|1146|1140|1148|1146|1155|1152|1164|1144|1158|1158|1180|1158|1200|1196|1188|1240|1208.5|1184|1198.551|1220|1200|1168||1162|1192|1180|1180|1184.86|1198|1200|1196.137|1210|1197|1210|1198|1210|1202|1210|1210|1214|1194|1228||1250|1264|1264|1220|1224.691|1254|1248|1236|1190|1176|1180|1160|1180|1178|1174|1152.277|1158.9|1158|1114|||1108|1112.16|1112.04|1100|1106.9449|1082|1114|1080|1106|1103.42|1160|1148|1148|1107.0601|1134.04|1118|1112.9969|1072|1064|1071.921|1086|1095.6899|1078|1078|1050|1080|1022|1108|1076.8|1100|1138|1105.3403|1142|1150|1114|1126|1158|1158|1188|1166|1148|1164|1136|1130|1141.8051|1198|1158|1183.62|1159.2|1120|1110|1142|1110|1100|1085.2|1118|1121.6946|1129|1108|1120|1114.7|1106|1111.6|1110.3831||1116|1102.04|1090|||1082|1060|1026|1052|1020|1020|1028|1018.02|1021.05|1042|1026|994.19|995|981|985|990|1001|1024|1014|995|990|1004|1008|1008|990|991.5|998.5|1002.5|994|975|1001.2|983.835|1008.42|1030|1022|1030|976.38|1009.1|976|1016|1004|1011.5|1046|1054|1034|1038.85|1019.4|1030|1058|1064|1074|1064|1022|1010|1030|1089.1|1050|1130.2|1060|1020|1061.2|1050|1070.2|1034|1063|1050|1050|1100|1146|1142|1141.0601|1142|1146|1134.5|1122|1111.6|1041.1021|1076|1076|1065.1021|1050|1062|1012.07||1006.347|1024.761|1032|1060|1002|1056|1043.723|1018.137
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|21.45|21.5|21.75|21.65|21.8|21.65|21.75|22.1|21.45|21.1|21.2|21|20.55|21.3|21.85|21.75|22|21.6|21.95|21.65|22|21.8|22.55|22.05|22.15|21.5|21.6|21.75|21.6|21.7|21.5|21.9|21.95|22|22.8|22.5|22.75|23.2|23.1|22.6|22.85|23.3|23.15|23.45|23.55|23.75|23.7|23.8|24|23.7|23.3|23.55|23.6|23.6|23.2|23.3|23.35|23.2|23.2|23.5|23.25|23.55|23.8|24|24|24|24.1|24.5|24.4|24.25|24|23.95|23.95|23.7|24|23.9|24.15|24.25|24.4|24.5|24.5|24.75|24.35|24.2|24|24.2|24.15|23.85|||23.75|24|23.75|23.9|23.45|23.6|23.45|23.7|23.65|23.4|23.2|22.75|22.7|22.6|22.7|22.75|22.5|22.1|21.8|21.55|21.6|21.75|21.4|21.7|21.85|21.55|22|22|21.5|21.6|22|21.7|21.65|21.45|20.8|21.1|21.1|21.45|21.3|21.1|21.2|21.2|20.7|21|20.3|20.3|21.3|21.35|22.1|22.55|22.05|21.8|21.75|21.3|21.6|21.65|21.6|21.4|21.85|21.65|21.55|21.45|21|21.1||21.1|21.15|21.3|21.3||21.45|21.25|21.15|20.75|20.8|20.5|20.3|20.1|20.6|21.05|21|21.1|21.05|21.6|21.7|21.45|20.9|20.05|20.55|20.4|20.6|21.1|21|20.65|20|20.45|20|20.3|20.2|19.94|20|19|19.2|19|17.96|17.8|17.5|17.48|17.22|16.16|16.2|16.3|16.14|16.76|16.28|16.4|16.48|16.52|16.3|16.1|16.06|15.98|16.02|15.9|16.22|16.5|16.34|16.1|16.5|15.68|15.92|15.4|15.5|15.06|15.4|14.9|15.26|15.6|16|16.64|16.76|16.4|16.32|16.4|16.38|16.3|16.4|16.66|16.82|16.64|16.82|16.9|16.84|17|17|17.2|17.04|16.6|15.84|16|16|16.38
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|291|290|291|299.5|287|282.5|276|269|265|267.5|269|262|262.5|269.5|267.5|272.5|273.5|273.5|272.5|270|270|267|269.5|265.5|265.5|264.5|258.5|256.5|257.5|258.5|258.5|258.5|261.5|263|261|260.5|261|261|260.5|257.5|253.5|254|254|255|253|256|256|256||261|262|261|272|266.5|266.5|266.5|268|278.5|278.5|278.5|281.5|278|279|287.5|286.5|272|272.5|269.5||272.5|279|282|285|289|287.5|286.5|287|288.5|287|287|291.5|289.5|287.5|287.5|291|288|275.5|275.5|||276|269|271|272.5|275|275|275|275|278.5|285|287|285|287|288|287|282.5|276|272.5|271|261.5|261.5|275.5|275.5|271.5|270.5|272.5|274|284|287.5|287.5|290|291|291|292.5|294.5|291.5|286.5|286.5|286.5|284|282.5|283|284.5|288.5|290.5|286|279|287.5|284|294|291|288|278|272.5|267.5|269.5|260|262|273.5|270|270|271|280.5|271.5||272.5|273.5|266|||241.5|233.5|233.5|232.5|229.5|227|227|227|227.5|227|227.5|222.5|217.5|218.5|218.5|219|211|214|217.5|217.5|218|225|225|225|225|229|232.5|229.5|227.5|227.5|233.5|234|235|227.5|222.5|221.5|223.5|215.5|212.5|211.5|205|205|205|205|205|206.5|206.5|207|207|206|211.5|215|208.5|211.5|205|199.5|197.5|190|190|193|194.5|194.5|193.5|195.5|196.5|198|198|196|197|199.5|200|200|200|200|200.5|199.5|202.5|210|213.5|215.5|214.5|214.5|213||208.5|208|207.5|203.5|210.5|214|209.5|203.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|17.45|18.1|17.7|17.8|17.9|17.5|17.65|17.85|18.25|18.6|19.6|19|19.15|19.3|19.05|19.25|19.5|19.15|18.75|18.25|18.15|18.1|17.05|17.1|17.1|18.05|18.65|18.65|19.1|18.35|19|17.9|18.25|19.1|19.85|20.05|20.4|20.65|21|20.75|22.25|21.5|21|20.05|20.15|20.7|20.9|20.75||20.05|20.1|20.15|19.905|20.75|20.75|21.05|20.65|20.3|20.75|21.4|21.7|19.25|20.05|20.25|20.45|19.75|20.4|21.5||22|23.5|23.15|23.25|23.5|23.5|22.65|22.15|22.25|19.75|21.75|21.05|24.25|19.375|19.2|19.3|19.15|19.4|18.9|||18.85|19.35|19.1|18.85|19.25|19.35|20|21|21.25|21|20.875|21.375|21.75|22.25|23.25|23.75|22.25|21.5|21.5|21.75|21.75|22.375|22|22|21.75|22|22.5|22.125|21.5|21.625|23|21.625|22.5|23.125|24|23.125|25|25.25|26.25|26.625|27.5|26.375|23.5|24.75|25.875|27.75|27|27.125|28|28.25|27.875|33.375|33.5|32.75|33.375|35|33.5|32.625|32.25|33.625|35.25|36.25|36.25|36.5||35.75|36.625|36.875|||36.25|36.25|34|35.25|33.75|32.75|32.875|32.375|30.125|29.25|33.5|33.375|32.125|32.125|30.375|30.125|27.625|27.375|25.5|23.625|23.5|22.625|23.125|23.125|22.25|23.5|22.5|22.125|22.5|22.625|22.375|21|21.75|23.25|23.25|22.125|21.875|21.75|23|23.875|24.375|24.375|24.375|23.25|22.5|22.875|22.875|22.5|22.475|22.75|20.35|20.375|21.375|22|22.1|22.75|22.75|23.375|22.25|20.75|20.25|20.25|19.15|20.5|19.75|21.625|22.625|24.5|23.75|24.1|24.9|23.35|21.8|20|18.85|17.7|16.65|16.6|15.85|16.15|16.2|15.6|14.95||14.2|14.05|13.85|13.55|12.95|13.05|13.15|12.35
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|67.5|64|61|60.6|62.5|58.6|57.3|61|64.2|61|60|61|63|69|70|68.5|68.6|70.2|71.3|72|71.8|74|75|78.4|76|78.9|78|82|81|79|80.8|83.1|85.2|85|86.1|85.1|85.1|85|88.9|88|85.8|86.9|86|88|85.9|88|87.5|85|89.3|86|84.6|83|82.9||76|73.6|75.7|77||77.9||74|77|77.9|78.6|78.6|80|81.5|81.5|80|82|80|81.5|80.5|75.3|68.5|69|76|76|76|76.9|75|73.1|76|76.5|77|74.2|78||||77.96|78|78.99|79|81.38|82|84.5|84.94|83.98|82.94|82.05|83.68|84|82.09|84.25|82.6|82|81|81.59|81.2|84|80.05|80|80.9|83.65|80|86|86.5|87.5|89|92.2|88|89.1|90.5|88.18|85.99|82.97|83|79.05|71.89|73|69|70.9|65|66|70|68.11|71.95|70.2|70|69.48|71|70|73|69|71.3|71.9|74.9|72.8|71|73.28|73.49|76|||74|77|75|||69|67.02|68.95|69|70|71|71.7|72|74|69.2|67.15|67|67.1|65|62.69|62.7|59.9|60|58.89|57.5|59.99|60.05|59|60|58.4|58|58|59.25|59.1|56.4|54.7|57|57.5|54|55|53.5|50.6|50.3|46.9|46.2|50|52.5|54.96|55|55|56|60.7|59.59|60|60|60.99|62|60|59|62|69|62|60|57|53|37|37|37|37|36.5|37.4|38|39|38.5|39|37.5|37.5|36.5|36|37|36.5|37|36.5|37|35|36|36|37|37|36.5|38.5|38.5|37|35|35|36
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|82.25|78.4|78.25|80.15|79.05|77.1|78.1|77.45|74.45|76.2|75.5|72.05|71.2|72.95|71.75|72.1|70.55|69|67.5|65.25|65.6|65.5|64.15|63.5|62.55|61.25|60.05|58.1|57.5||57.5|58.15|59.2|58.75|60.6|61.55|61.8|63.45|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.45|68.25|66.45|65.35|64.4|62.9|62.75|63.05|63.35|63.5|63.25|65.1|62.55|63|63.75||63.9|65.5|64.25|61.4|62.55|62.65|64|68.8|67.95|66.3|65.55|63.35|63.3|63|60.7|59.95|61.35|60.7|61.6|61.5|60.8|58.2|58|57.3|56.25|55|56.25|||54.85|54.875|53.75|52.625|51.875|50.75|50.25|50.5|50.5|51|51.75|52|51.5|52|52|50.5|49.15|48.4|49.45|49.2|49.45|49.25|48.15|46.1|46.1|46.3|45.5|46.3|46.2|46|47.1|47.15|47.7|47|45.6|45.65|45.65|45.9|47.05|47.45|48.05|48.2|48.4|47.15|45.9|45.8|46.25|45.7|47.35|48.05|48.9|47.4|48.95|46.95|48.05|48.65|48.5|48.4|48.75|47.6|49.15||49.4|49.1|||48.45|46.9|45.35|||44.1|42.5|43.45|43.5|42.55|42.5|42.2|42.5|42.55|42.6|42.4|42.45|42.4|42.8|42.55|43.2|44.9|45.75|44.95|45|44.3|44.05|43.75|43.75|43.25|43|43.05|42.45|42.35|42.4|42.65|43.25|43.55|42.5|41|39.3|39.5|38|36.75|36.45|38.45|39.55|40.5|40.15|39.5|40.9|40.75|41.75|41.25|41.6|41.9|42.4|42.4|42.2|42.05|41.75|42.1|41.2|41.5|41.65|41.55|40.85|40.95|39.8|39|39.05|37.85|39.5|38.25|38.1|37.35|37.2|36.45|36.15|36.2|35|35.7|35|34.8|36|35.05|35.25|35.25|35.75|35.75|35.15|34.8|34.7|34.55|34|33.55
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.41|5.39|5.36|5.43|5.37|5.38|5.36|5.37|5.3|5.38|5.29|5.18|5.1|5.16|5.23|5.18|5.2|5.21|5.14|5.03|5.02|5.05|5.17|5.12|5.12|5.08|5.07|5.11|5.22|5.16|5.14|5.16|5.2|5.11|5.32|5.35|5.45|5.52|5.51|5.44|5.49|5.55|5.56|5.5|5.58|5.47|5.43|5.44|5.36|5.3|5.19|5.24|5.25|5.2|5.23|5.3|5.37|5.52|5.35|5.52|5.42|5.47|5.44|5.34|5.34|5.24|5.16|5.2|5.15|5.15|5.13|5.1|5.05|5.03|4.995|4.995|4.98|5.05|5.04|5.12|5.04|5|4.98|4.97|4.94|5.01|5.05|5|||4.985|5.09|5.04|5.06|5.02|4.99|4.93|4.905|5|5.05|5.1|4.985|4.97|4.98|5|5.02|5.02|4.95|4.9|4.8|4.78|4.815|4.86|4.805|4.79|4.89|4.725|4.76|4.755|4.775|4.88|4.93|4.98|5.04|5.02|5.12|5.22|4.99|4.815|4.65|4.555|4.55|4.375|4.305|4.28|4.3|4.365|4.2|4.2|4.365|4.43|4.32|4.425|4.375|4.455|4.515|4.5|4.465|4.45|4.49|4.37|4.31|4.36|4.4|||4.475|4.5|4.415|||4.3|4.35|4.33|4.455|4.58|4.625|4.59|4.695|4.695|4.725|4.715|4.65|4.705|4.71|4.71|4.675|4.65|4.735|4.7|4.81|4.84|4.84|4.76|4.71|4.63|4.45|4.435|4.345|4.185|4.175|4.185|3.965|3.78|3.67|3.64|3.54|3.49|3.375|3.225|3.395|3.5|3.62|3.65|3.625|3.61|3.665|3.66|3.685|3.72|3.75|3.81|3.86|3.905|3.92|3.925|3.97|3.935|4.02|3.97|4.05|4.005|4.045|4.085|4.115|4.005|4.115|4.15|4.17|4.21|4.225|4.275|4.35|4.35|4.33|4.295|4.235|4.25|4.245|4.16|4.195|4.24|4.295|4.3|4.3|4.265|4.31|4.29|4.23|4.24|4.31|4.33
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|95.38|96.5|94.96|95.4|95.4|95.2|92.6|94|91.21|91.1|90.7|90.2|89.4|92.7|91.028|92.7|92.9|91.6|91.3|93.22|93.4|96.4|96.8|96.73|98.7|93.1|93|90.9|89.6|88.7|88.8|87.5|89.8|87.7|89.1|88.955|89.3|90.7|88.92|89.2|90.1|91.49|91.4|92.3|92.8|92.3|91|93.2||91.1|91.45|91.1|91.6|90|90.43|89|91.7|90|91.283|89.4|92.3|93|95.945|98.1|96.7|96.715|95.9|96.04||94.2|91.7|94.6|96.8|96.8|96.5|93.5|94.7|93.3|93.5|94.2|93.6|94.2|96.7|95.6|93.1|94.9|93.3|92.381|||91.8|91.789|90|90.5|91.2|95|90.1|91.6|89.8|90.8|88.2|91.4|95.589|91.9|94.1|91|85.7|84.0652|83|78.7|81.1|79.4|79.7|80|81.7|82|80|83.6|83.1|82.9616|85.6|82.3|84.2|85|84.4|84.6|85.9|87.375|87.4101|87.4633|87.7|83.5|85.2|83.3|83.9|82.8|83.8|86.4|92.5|92.3|92.8|95.1|92.6|90.5|92.945|94.5|93.5|90.5|89.1|92.776|90.074|92.055|89.083|88.272||89.083|84.579|86.111|||85.84|85.3|81.967|85.3|85.57|84.488|84.669|85.57|83.859|83.769|90.434|89.84|88.272|92.055|92.236|89.984|89.263|84.669|84.201|83.949|84.579|83.163|82.778|82.868|86.021|87.372|91.155|89.173|91.695|87.822|86.921|87.912|85.57|77.464|77.644|75.752|72.69|72.059|70.978|72.063|72.239|71.609|75.302|77.464|74.761|76.022|75.752|76.202|75.662|75.932|76.202|75.032|74.761|72.96|74.401|75.932|75.392|74.761|73.41|74.131|70.258|70.348|72.87|69.627|70.348|70.348|69.987|68.366|68.726|72.419|72.509|71.879|71.158|68.816|74.401|72.96|70.708|72.78|72.419|71.699|68.907|69.267|69.897||71.158|71.883|71.158|74.591|74.221|77.013|76.833|80.706
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13|13|12.5|12.23|11.175|11.0375|11.1|11.1375|11.2875|11.0875|10.9375|10.85|10.9625|11.25|11.05|11.0125|11.075|10.9|10.925|10.85|11.1375|10.975|10.8125|10.7875|10.8125|10.925|11.45|11.2125|11.2875|11.1625|10.8875|11.175|11.325|11.5|11.4125|11.1625|11.125|11.175|11.3|11.375|11.225|11.4|11.425|11.25|11.425|11.1375|11.1375|11.2125|10.9125|10.5|10.625|10.2375|10.5375|10.3375|10.1125|9.7875|9.9375|9.1875|8.975|8.625|8.575|8.7|8.7125|8.6625|8.5125|8.725|8.7125|8.9375|8.825|8.95|8.975|9.0375|9.175|8.875|8.9|8.8625|8.975|8.9875|9.125|9.05|9.0625|9.1125|8.85|8.8625|8.7|8.75|8.7125|8.775|||8.825|8.75|8.875|8.875|8.7|8.825|8.725|8.6875|8.9375|8.9125|8.575|8.375|7.75|7.375|7.325|7.4375|7.1625|6.925|6.9|6.775|6.925|7.075|7.05|6.9625|6.9875|7.125|7.1|7.2125|7.0875|7.0125|7.2375|7.3125|7.4375|7.4|7.3125|7.4|7.4875|7.175|7.3125|7.125|7.025|7.1125|7.05|6.7375|6.75|6.925|7.075|6.9125|6.975|7.2|7.2625|7.25|7.25|7.2|7.125|7.125|7.075|6.9875|6.8625|6.9625|6.8125|6.6875|6.65|6.6125|||6.6875|6.7875|6.7625|||6.8|6.75|6.6|6.7375|6.6875|6.5|6.4125|6.425|6.4625|6.525|6.775|6.4|6.3625|6.3|6.125|6.1875|6.175|6.425|6.175|6.225|6.3|6.275|6.3375|6.275|6.25|6.1625|6.0625|5.75|5.5|5.5125|5.525|5.3875|5.45|5.4625|5.0625|4.875|4.78|4.72|4.385|4.6|4.49|5|5.35|5.475|5.5|5.575|5.4625|5.5375|5.5125|5.5125|5.525|5.4875|5.5625|5.5375|5.425|5.5375|5.6|5.6125|5.5125|5.45|5.35|5.4375|5.4|5.4|5.25|5.325|5.425|5.475|5.5375|5.5375|5.5875|5.65|5.85|5.5625|5.4625|5.375|5.375|5.4625|5.3875|5.5875|5.5|5.5|5.5125|5.575|5.5875|5.625|5.6375|5.6|5.5375|5.6125|5.6625
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.65|31.75|31.65|32|31.1|30.8|30.65|30.7|30.5|30.75|30.5|30.3|30.45|30.65|31.05|30.8|31.25|31.1|31.2|30.7|30.85|30.5|31.05|30.35|30.8|30.55|30.5|30.75|30.85|30.3|30.1|30.3|30.35|30.5|31.1|30.9|31.45|31|30.5|30.2|30.55|31.15|30.25|30.8|30.45|30.85|30.2|30.2|29.35|29|28.8|29.3|28.8|29.3|29.1|28.8|28.75|28.95|29.05|29.05|29|29|28.7|28.45|28.5|28.8|28.75|29.8|29.1|29.05|29.35|28.65|28.75|29|29.15|29.4|29.8|29.4|28.95|29.2|29.05|28.9|28.8|29|28.8|29.05|29.55|28.85|||28.75|29|29.15|29.2|28.8|28.6|28.15|28.3|28.3|28.55|29.1|29.4|29.6|29.45|29.4|29.25|29.1|29|28.15|27.65|27.2|27.35|27.25|26.55|27|27.55|27.45|26.95|27.5|27.15|27.9|28|28.5|28.5|28.35|28.55|28.5|28.7|28.4|28.5|28.5|28.1|27.7|27.6|27.35|27.5|27.85|27.4|28.1|28.8|29.4|29.05|29.4|28.5|29.05|29.1|28.85|28.6|28.9|29.1|29.4|29.5|29.7|29.65|||29.25|29.5|29.35|||29.9|28.65|29.05|29.3|29.3|29.1|28.45|28.7|28.25|28.45|28.5|28.5|28.75|28.25|28.35|28.7|28.05|28.4|28.85|28.75|28.7|28.65|28.3|28.3|28.3|28.3|27.6|28|27.85|27.65|27.65|28|27.7|28.25|28.15|27.6|28|27.8|27.65|27.1|27.15|27.55|27.35|28|28.4|28.65|29.1|28.95|28.65|28.7|28.9|28.7|29.45|29.2|29|28.9|29.3|29.55|29.15|29.45|29.4|29.2|28|28.5|28.2|28.9|28.6|28|28.9|29.75|30.2|30|30.5|30.3|30|29.35|29.85|29.95|29.3|30|30.2|30.1|30.3|31.1|31.05|30.4|31.1|30|30.5|30.5|30.6
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.48|11.28|10.96|10.88|11.06|11.24|11.04|10.88|10.88|10.68|10.66|10.63|10.6|10.54|10.8|10.6|10.52|10.6|10.62|10.55|10.5|10.56|10.7|10.7|10.78|10.84|10.62|10.55|10.64|10.52|10.34|10.38|10.3|10.26|10.54|10.6|10.62|10.54|10.4|10.32|10.36|10.3|10.36|10.38|10.36|10.46|10.44|10.4||10.36|10.18|10.18|10.18|10.1|10.12|10.04|10.04|10.12|10.1|10.1|10.1|10.4|10.38|10.3|10.02|10.08|10.06|10.38||10.18|10.12|10.12|10.06|10.08|10.02|10.02|10.06|10.16|10.16|10.16|10.3|10.1|10.08|10.12|10.16|10.36|10.34|10.44|||10.22|10.28|10.14|10.2|10.3|10.08|10.32|10.32|10.46|10.52|10.44|10.46|10.56|10.78|10.76|11|10.94|11.02|11|11.02|11.06|11.06|11.08|11.1|11.08|11.09|11.15|10.94|10.94|10.92||10.8|11.04|11.04|10.78|10.92|10.94|11|11.06|10.7|10.76|10.94|11.02|11.4|10.78|10.7|10.64|10.9|10.94|11|11.14|11.32|11.28|11.23|11.24|11.2|11.24|11.22|11.08|11.33|11.64|11.5|11.37|11.6||11.49|11.14|10.96|||10.45|10.18|10.33|10.44|10.72|10.68|10.6|10.5|10.54|10.38|10.4|10.34|10.3|10.34|10.34|10.28|10.3|10.38|10.4|10.3|10.48|10.44|10.26|10.28|10.14|10.24|10.26|10.3|10.22|10.26|10.34|10.44|10.48|10.3|10.06|9.71|9.89|9.87|9.88|9.76|9.82|9.87|9.98|10.04|10.13|10.24|10.22|10.31|10.45|10.48|10.48|10.4|10.65|10.5|10.37||10.72|10.6|10.5|10.4|10.48|10.44|10.41|10.48|10.34|10.36|10.62|11.04|10.82|11.05|10.78|10.56|10.56|10.64|10.47|10.54|10.2|9.96|10.08|10.26|10.48|10.08|10.02||10|10.06|10.06|10.07|10.1|10.04|10.24|
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|336|335.1413|337|336|327.2662|323.175|321.5|318|320|321.5|313.2|308.2043|310|323|323|315.5|324.5|316.55|318|314|323|315.9698|314.5|329.5|321.0684|319|316.11|313.5|317|314.85|308.1264|309.9769|320|311|303|302|307|306.6925|307.5|300.5|305.5|316.2655|320|303.5|303|310|301.2593|300||298|290.5|291.2655|300|289.5|289.5|270.5|270.5|278.3525|277.6892|276|282|285.315|280|283.765|290|285.675|270|283||288.4|283.5|284.5|289.6096|300|299.5|300|292|280.5|292|276|290|282|288|299.5|295|283|285|275|||265.5222|272|260.5|269.2202|285|270|268.5|290.5|277.839|285|280.5|284.5|270|280|281.28|281.42|262|269.5|258|264.5|264|258.7806|256|254|242.8333|240|242.5|252.5|240.5|240.5|254.13|238.4|236.2043|235.5|243.25|245.5|255|255|255|248|244|250|244.5|233.5|239|234.5|232|232.175|236|230|228.5725|221|228.2957|225|218.5|224.4769|223.8831|233|229.4225|220|218.5453|225.5906|218.5|215||234|221|230|||219.5|223.7463|217|219.4593|237.5|225.9475|226.5|231.9245|233.9488|227|223.5|220|225|225|220|240|235|237.5|228|227|228.5|229|231|236|240|237|225|232|231.385|237|223.7432|222|233.51|242|230|231.7878|238|225.8943|223|213|209.5|215|223.8475|224.5|221.1297|223.5|218|223.76|221|225.5664|226.0835|222|230.375|237|235|232|236|232.5|231.0684|240.145|242.01|241|237.975|234|240|233.1067|239.9325|227.182|243|250|257|260|249.8913|247.82|243.5|247.3615|246.5|247|242|243.5|238.84|223.35|225.051||222|222.3615|221.21|214|210.615|212|211.04|223.8
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|814|845|848|854|838|839.375|815.298|827|811|828.17|801.46|816|817|861|857.19|873|853.84|884|875|845.06|880|880|863|826.2001|819|775.86|774|818|819|817|786|806|777|769|821|790|804|800|787|753|798|792.76|790|819|793|780|769|780||770|780|770|747.47|735.7765|731|721.535|724.702|701|702|700.158|699|688|690|720|700|670|672|679.16||690|690|700|680|676|676|660|660|643|660|645|670|675|668|679|650|627|620|610|||586|581|580|598|587.0999|600|586|600|590|571|603|599|580|587.3115|565|565|567|535.298|555|555|550.0001|581|551.1801|574|562|543|536|565|563|560|563|591.23|598|590|567|572|565|565|572|569|585|562|560|545|527|527|546|570|574|570|573|566|575|578|565|618|634|649|640|629|619|592|575|580||599|580|578|||584|576|586|580|579|572|541.921|545|560|568|572|560|560|550|515|510|497.5|480|481|490|486|495|490.5|480.5|502|489.5|499|489|477.5|485|458.5|455|473|509.91|513.7799|491|469.9999|431.5|441.9|447|428.915|441.78|445.5|460|478|481|477.66|500|520|516|512.55|516|518|508|485.5|508|495|460.5|480|474.8|491.5|478|480|478.15|480|450|426.59|422.5|456.5|450.23|445.9|458.5|435.7|441.5|440|431.13|429.5|391.95|398|410|391.85|409.85|428||420.35|426.45|414.8|408.5|403|369.5|361.1|374.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|222|219|219|220.5|215.5|215|219.5|220|219.5|225|221.5|210|221|233.5|239|237|225|219.5|216.5|210.5|213|212|220|224|223.5|218|219.5|224.5|224.5|220|219.5|220.5|213.5|213.5|214|213.5|211.5|215.5|213|216.5|221|229|220|225.5|225.5|231|231|214.5|200|197.8|187.8|188.4|190||188.8|186.6|185.6|185.4|189.2|||195|206|209.5|198.8|195|183.4|188|185.2||188.8|187.6|187.2|187.8|188.2|180|183.2|187.4|189.8|195|188.2|192|197.2|193.4|193|190.6|195.2|194.4||||190|190.2|199|190|191|192|199|188|177|175|170.8|166.4|170.8|171|172.2|179.2|173.2|176|176.6|178|158.4|152|150|148|150|141.2|145.6|148.4|143|146|143.8|143|140.6|137.2|136.2|139|136|140.8|137.2|139|137|139.8|138.4|134.4|138.8|145.8|147|148|145.8|149.6|144.6|141.2|139.6|149.8|145.6|138.2|139.8|139.2|141.2|138.2|129.6|127.6|128.4|||134.6|134|129.6|||133|126.6|125|123.8|129|130.6|130.2|127|127.8|135|131.2|131|130.6|130.2|126|125.8|132|140|145|143|145.2|114.4|109.8|104.2|108.2|108|109|104.8|101.6|107|107|99.4|92.1|90.5|92.1|89.9|93.9|88.7|84|85|88.5|92|98.6|95|98|105.4|104.2|103.6|104|110|112|108.8|107|107|102.2|101.4|88.2|75.7|76.5|77.9|77.3|77.1|74.6|75.1|78.9|77.6|77|79.2|80.5|80.5|79.5|80.9|82.8|82.1|84.5|82.1|82.7|82.2|81|81|80|83.7|86|87.5|87|86.1|88.9|83.8|81.2|84|86.3
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.126|3.136|3.166|3.144|3.087|3.186||3.052|3.01|3.001|2.992|2.942|2.795|||3.08||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.074|3.08|3.078||2.998||3.126|3.23||||3.212||3.298|3.29|3.185|3.194||3.052||2.947|2.941|2.838|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.68|2.594|2.72|||||2.504|2.5|2.612|2.678|2.62|2.634|2.586|2.514|2.566||2.624|2.648|||2.562|2.52|2.53||2.53|2.45||2.492||2.414|2.494|2.538|2.572|2.634||||2.298|||2.186||2.226|2.207||2.236||2.178|2.15|2.198||2.274||2.282||2.244|2.237|2.196|2.142||2.046|2.012|1.977|1.904|1.913||1.898|1.883||1.933||2.026||||2.038||2.006|1.975|||1.92||1.822|||1.835||||||||||||1.859|1.754|||1.6||1.601||1.562|||1.589||1.61||1.582||1.473|||1.393|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.403|||||1.495||1.452||1.468|1.492|1.503|1.493||1.495||1.498|||1.542|||1.624||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.45|35.3|35.95|35.05|35.2|35.9|35.5|35.6|35.8|35.95|36.2|35.8|35.75|35.9|36.75|37.3|36.85|36.5|35.95|34.25|34.75|34.1|34.4|33.9|33.35|32.75|33.4|33.8|34.65|34.15|34.5|34.75|34.5|34|34.4|34.2|34.7|34.8|34.85|34.7|35.15|35.4|35.5|35|34.65|34.75|34.45|34.4|33.6|33.4|34.15|34.4|34.3|34.35|34.1|34.4|34.3|34.3|33.6|33.9|33.75|33.6|34.5|33.35|33.1|33.2|33.45|34|33.75|34|34.2|34|34.3|34.3|35|36|36.35|36|34.7|34.5|34.25|34.25|34|34.25|34.05|34.35|34.2|33.8|||34.4|33.75|33.35|34|33.95|34.65|34.7|34.05|34.4|34.3|34.25|34.1|33.8|33.45|33.6|33.15|33.5|33.15|33.6|33.95|33.55|33.75|33.8|33.4|33.25|32.5|32.7|32.5|31.8|32.25|32.35|32.25|32.5|32.25|32.25|31.75|31.9|32|32.4|32.65|33.25|33.5|33.6|34.2|34|33.65|34.25|33.9|34.5|34|34|34.25|33.75|32.95|33.45|33.15|32.85|33.4|32.8|33|32.9|33.25|32.7|32.65||33.2|33.9|33.3|33||32.5|32.05|32.6|33.3|34.35|34.4|33.5|33.1|33.15|33.15|33.25|33.35|33.45|33.5|33.1|33.2|34|33.8|33.65|33.75|33.5|33.5|32.65|32.1|32.1|34|33.05|32.55|31.6|32.5|32|31.45|29.8|28.5|28.45|28.45|27.25|27.3|27|27|27.15|27.95|28.35|28.85|29.3|28.85|28.65|28.65|28.8|29.3|29.6|29.25|29.7|29.55|29.95|29.9|30|30|30|29.75|29.85|28.5|29.05|29|29|28.25|29.45|29.15|29.45|30.5|30.2|30|29.25|29.15|29.2|29.3|29.5|29.8|29.7|29.7|30.25|30|30.05|30.35|30|30.15|29.9|30.05|30.15|29.5|29.5|29.6
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|192.1|187.4|185|185.3|183.2|184.2|182.2|186.8|189.7|187.5|181.5|171.8|180|176.7|180|191|192.6|192|189.2|194|205|201.6|197.7|194|191.9|188|187.9|188.6|185.5||185|190.1|191.9|188.6|185.4|181.9|183.3|186.6|186.6|186.7|189.7|196.3|188.7|187.7|188|189.7|193.9|196.4|192.3|190.2|188.7|184.5|182|182|184|181|182.4|184.1|184.2|181.2||183|187|197.1|199.3|199.3|194|202.4|197.1|198|201.4|204.8|205|202.8|206|202|204|209.6|218|220|218.2|204|181|184.7|188|189.5|192.1|185.5|||183.4|175.6|174|177|176.2|182.2|187.6|185|185.6|184|187.2|190|179.2|173.8|176.6|172|166|163|167|171.8|180|184.6|183.2|176.6|171|171.4|173.8|180|178|174.4|181|187|189.8|195.8|191|193|200|191|190|183.6|184|182.2|180|167.4|164|163.8|165.4|161|171.8|168.6|166|170|173.8|158|177.4|179|178|176|179.8|177.4|181||182.6|189.4|||184.8|181|182.4|||183.4|182.8|181|173.6|167|166|165.6|158.4|158|158.6|157.4|160.6|161|155|165.4|173|175.4|159.6|149.2|148|143.6|148.2|153.6|147.8|150|150.2|154.4|150.6|148|146.2|142.8|157.4|184|180.2|168|145.6|142.8|142.6|143.2|140|150.6|147|159.4|157.4|159|158|156|156.6|157.4|160|168|167|159.8|158|158|148.6|134|126|127|126.2|125|126.8|130.6|130.4|129|129.6|127.4|129.6|128|125.2|128.2|120.6|121.8|120.2|121.6|123.8|124|122.4|120.4|122.4|128|131.8|124.4|118.2|118.6|120.6|121.6|116|118.6|107.6|102.4
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2325|2280|2205|2215|2240|2215|2175|2175|2185|2175|2195|2215|2175|2230|2230|2210|2220|2225|2180|2180|2180|2180|2215|2225|2145|2145|2145|2145|2150|2155|2165|2180|2200|2205|2205|2205|2205|2185|2155|2190|2160|2175|2400|2425|2340|2350|2375|2365||2425|2510|2565|2620|2675|2640|2625|2625|2575|2575|2600|2700|2725|2700|2725|2725|2725|2700|2725||2665|2665|2700|2750|2715|2685|2550|2525|2550|2400|2400|2375|2285|2245|2225|2145|2125|2125|2125|||2130|2135|2100|2075|2085|2085|2150|2160|2160|2150|2160|2160|2160|2200|2200|2210|2215|2160|2115|2075|2050|2050|2050|2075|2135|2135|2175|2215|2215|2200|2200|2205|2210|2215|2250|2230|2230|2240|2240|2250|2260|2260|2235|2250|2225|2275|2275|2325|2375|2410|2250|2180|2180|2085|2080|2080|2015|2125|2190|2225|2215|2160|2175|2240||2250|2265|2200|||2190|2190|2190|2250|2250|2250|2250|2275|2285|2295|2320|2320|2320|2320|2330|2330|2320|2375|2325|2300|2260|2285|2215|2215|2240|2135|2125|2015|1865|1782.5|1750|1750|1675|1635|1622.5|1585|1585|1625|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1500|1512.5|1545|1560|1505|1450|1395|1375|1465|1480|1502.5|1535|1532.5|1575|1575|1575|1585|1605|1605|1615|1590|1640|1665|1655|1665|1700|1755|1755|1755|1725|1725|1737.5|1750|1675||1675|1685|1685|1685|1685|1685|1685|1685
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|95.335|92.56|92.54|91.797|92|89.9|89.7|90|91.0829|89.8968|89.5213|87.6|88.3|90.104|90.0476|90.2|92.463|93.7|92.41|89.84|88.972|89.1|88.9465|88.2212|89|87.268|87.1175|89|88.3|88.4|87.1282|87.04|87.328|88.9019|89.1|87.7|89.925|89.3|88.602|89.036|88.95|89.9|89.245|89|87.9446|87.5|86.698|87||86.6|84.7|80.0169|84|83.8|84.5|86.14|85.7525|86.2|85.559|85.8|85.2|86|88.5008|88.8|89.3|89.3|89|90.7||91.213|91.25|90|89.5|89.554|90.197|90.3|89.5|90.295|91.2|90.77|91|90.12|89.9|90.917|89.1|89.5|87.55|86.8|||85.1|87|88.7|88.6001|88.1|88.5|89.3|88.612|89.3|89.9|88.6|90|88.8272|88.9|86.7|86.6|87.3679|86.7359|87.8|86.418|87.324|87.7|88.45|86.1|87.2|86.5|86.5|87.7|86.967|86.5|89.3|86.5|86.26|87|86.4|85.05|85.2|85.683|85.1|84.5|83.4|84.457|80|81.8|81.5|80|80|81.8|81.7575|82.7|82.25|82.9|81.2|80.2|81.2|78.327|77.5739|77.6|79.2|76.8|76.8|77.45|74|77.6||76.2|78|76.6|||74.3|72.1|73.5|73.9|75.3181|76.3|75.7|74.1345|74.27|76.4|76|77.4151|78.34|79.2535|76|76.2272|76.3|73.6|71.1|72.6223|73.7|76.9|74|74.7475|75|73.8|75.2|76|73.71|74|73.5|71.9172|69.4171|66.24|65|64.6|62.0847|59.768|61.3|60.8|59.8494|61.5|61.075|62|60.4449|59.8|61.3|60.5091|62.3|62.9|62|66.24|67.5|66.6737|66.3|66|64.93|62.75|62.3|62.6|65.3|63.9|65.4759|65|66.688|66.4|67.595|66.1|67|67.7|68.6|70.785|69.5|69.382|70.2|69.7|69.6|67.76|69.25|71|69|69.49|72.7||71.0901|70.8|70.7916|70.5|71.6|70.3445|66.9|69.112
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|22.38|20.18|19.85|19.46|19.87|19.86|19.89|19.95|19.5|19.5|19.52|19.14|19.16|20.22|20.84|20.8|20.86|20.84|20.68|20.28|20.36|20.64|20.5|20.14|20.32|20.2|20.54|20.48|20.76|20.2|20.32|20.3|20.18|20.32|20.64|20.36|20.7|20.7|20.14|20.22|20.12|20.86|21.04|21.02|21|20.72|20.1|20.52|20.4|20.26|20.34|20.06|20.46|20.08|20.1|19.9|19.52|19.4|19.36|19.63|19|19.13|19.52|20.1|19.69|19.8|19.25|19.26|18.73|18.72|18.96|19.22|19.15|19.05|18.93|18.42|18.88|19.2|19.19|18.86|18.85|19.22|18.7|18.38|18.29|18.56|18.78|18.72|||18.49|18.8|18.58|18.7|18.7|18.64|18.22|18.28|18.4|18.24|18.1|18.78|19.22|20|19.96|19.94|20.1|20.15|19.12|19.3|19.36|19.38|19.24|19|18.84|18.64|18.08|18.22|18.8|18|18.08|18.54|18.52|18.02|18.4|19.24|18.9|18.5|18.62|17.98|18.14|17.5|17.42|17.28|17.02|17.1|16.9|16.6|16.44|17.18|17.4|17.3|17.52|17.78|18.12|17.26|17.22|17.84|17.76|17.82|17.7|17.48|17.1|16.86|||16.9|16.16|16.5|||15.82|15.7|15.38|15.54|15.5|15.2|15.08|15.1|15.28|15.08|15.22|15.16|16|15.8|15.48|15.7|15.68|15.86|15.52|15.88|15.74|15.3|14.8|15.2|15.5|16.04|15.5|14.6|15.36|14.82|14.4|14.6|12.32|12.04|11.84|11.74|11.66|11.64|11.44|11.48|12.36|12.46|12.42|12.44|12.8|13.2|13.1|12.9|12.82|13.16|13.84|14.36|14.78|14.54|14.46|14.62|14.58|13.92|13.9|13.8|13.6|13.66|13.68|13.6|13.46|13.38|13.18|13.56|13.78|13.62|13.78|13.8|13.5|13.36|13.68|13.3|13.2|13.52|13.5|13.3|13.08|12.94|13.42|13.26|12.62|13.08|12.66|12.26|12.44|12.48|12.58
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|106.2|105|102.6|104.8|104|103.2|104.6|101.2|101.72|99.7|99.75|98.2|100.2|100.2|100.2|100|100.4|101.8|101.8|103|100.8|100|100.8|100.8|102.8|98.2|97.2|98.4|100|100|99.5|97.9|98.4|98.7|98.9|98|99|99|98.6|98.5|99.4|104|103.2|105|101.2|100|100|98.8||99|98|97.2|95.95|96|95.996|95.805|95|94.8|93|95|95|94|96.6|96.2|96|95.894|95|98.3||95.7|94.3|93.7|95.5|94|95.3|95.8|94.4|95.8|96|93.4|92|93.5|92.5|94.7|94.4|95|95.5|95.3|||94.9|94.8|94|91|88.6|87|87.4|85.5|84.5|84.2|85.1|82.9|83.9|82.2|82.1|82.5|82.5|83.624|84.1|84|83.5|84.717|85.8|84.6|85.072|84.2|85.4|86|84|86.1|85.9|86.5|87|89|86.2|88.4|87|87|86|86.8|85.6|85.8|87.6|86|85.8|88|86.4|88.85|88.8|87.8|89.9|87.5|86.8|86|87.3505|87.9|87.09|88.83|89|88.457|87.9843|90|88|90||87.9875|87.4127|81|||80|78|78.7|78.458|78.9|78|78|77.9|76.1|75.315|77.7|75.332|73.3|76.62|73.2|74.767|74.1134|75|74.2|73.4|73.15|73.8|74.8|73|72.85|73.7992|72.8|73.8|73|73.892|75|73.5|75.6822|74|74.768|75.5|74.2008|74|73.374|73.9|73.9832|75.0496|74.8936|76.0199|75.2|75.5|74.972|75.5|75.1|74.4|76.8|74.96|76.9|74.3|74.8|72.9608|72.5|73.9|73.1|74.3|74|73.5|73.3|74.0992|76|73.2|73.2|73|75|75|73.1|72|72.2|72.6|71.825|71|72.2|73.184|70.5|73.9|71.6|72|73||72.9|72.6|72.8|70.7321|74|74|74|74.652
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|505|510|480|470|462.5|457.5|472.5|472.5|460|470|480|425|425|430|430|432.5|432.5|425|420|415|407.5|407.5|407.5|388.5|390|395|392.5|392.5|390|388.5|386|387.5|382.5|380|390|400|400|400|400|400|400|402.5|395|392.5|402.5|405|412.5|415||417.5|422.5|417.5|421|420|422.5|420|420|417.5|408.5|408.5|420|422.5|410|405|400|402.5|402.5|402.5||380|382.5|380|382.5|385|382.5|382.5|382.5|387.5|387.5|390|387.5|392.5|387.5|377.5|375|362.5|352.5|352.5|||357.5|370|370|372.5|372.5|361.5|355|352.5|350|352.5|352.5|350|350|350|350|355.5|340|340|340|335|357.5|355|342.5|342.5|342.5|342.5|342.5|343.5|342.5|342.5|346|348.5|332.5|336.5|334|332.5|334|335|335|335|332.5|350|355|355|347.5|352.5|357.5|357.5|357.5|367.5|367.5|367.5|370|377.5|380|387.5|387.5|377.5|375|375|380.5|385|392.5|397.5||397.5|399|380|||360|360|360|370|370|365|367.5|367.5|367.5|367.5|362.5|362.5|362.5|362.5|362.5|362.5|365|367.5|370|367.5|370|367.5|372.5|367.5|367.5|372.5|375|362.5|352.5|352.5|352.5|345|320|297.5|292.5|287.5|287.5|297.5|317.5|315|315|315|315|312.5|305|310|315|320|317.5|317.5|325|340|330|330|330|330|330|330|335|340|322.5|310|307.5|307.5|305|305|305|305|322.5|310|330|330|337.5|337.5|342.5|342.5|350|350|350|350|353|350.5|360||355|347.5|352.5|350|350|340|337.5|332.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|465.6|471|462|450|448|432|430|415.8|418|426.6|414|398.2|400|389.4|383|387|386|378|380.2|385|395|400|394|379.8|372|368.6|360|358|344.6||340|337.4|337.6|345|346|342|342.2|350.2|352.8|352.6|349|343.2|342.2|340.8|339|351.8|358.2|355|347|344|342.8|335|340|350|348.2|349.6|348|357.4|352.6|350||355.4|352|350|351.8|357.2|349|356.8|358|377.4|369|369.2|361|355.6|360|343|347|354|365.2|354|343|342.8|340.6|340|339.6|326|331.4|323.2|||324|325.6|327.6|329|325.4|321.8|321|324.4|323.4|323.2|320.2|318|308.8|310|313|308.2|305.2|292.4|290.4|294.4|296|296.4|294.6|289|285|291.8|293.4|294.4|298|294.4|295.2|296.2|297.8|300.6|289.4|287|290.4|288|291.2|293.6|296|300|302.2|296|300.6|297.4|308|300.4|316.4|322.6|326.6|317.8|310.2|310.6|314.4|307.4|312.2|314.8|311.4|317|318.8||314.6|307|||310|304.2|305.4|||308|300.4|296.6|297|299|296.4|295.4|291.6|295.2|294|300.8|291|297.4|305.6|307|300|294|285.6|284|275.8|278.4|284.6|290.2|285|282|284|279.8|283|283|295|300|299.6|286.8|276|273.2|270|278.6|282|280.8|280|281.8|288.8|292|289|308|316.2|342.2|348.8|344|346|346.6|343.4|335.6|348.8|334|330|324|326.6|341|360|336|319.6|316.8|327.2|316.4|311.4|312.8|324.8|330.4|336.2|338.4|322|312|313|310|300|306|299|299|304|312.4|314.6|303.4|298.6|305.2|300.2|305|303|303|299.8|300
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.34|2.34|2.37|2.38|2.372|2.3|2.28|2.288|2.2|2.18|2.2|2.14|2.11|2.2|2.204|2.26|2.272|2.32|2.342|2.318|2.328|2.424|2.448|2.412|2.428|2.35|2.332|2.316|2.35|2.39|2.32|2.318|2.35|2.28|2.37|2.346|2.35|2.39|2.294|2.244|2.28|2.332|2.366|2.37|2.4|2.404|2.4|2.41|2.416|2.42|2.37|2.412|2.45|2.46|2.486|2.5|2.53|2.574|2.596|2.542|2.502|2.5|2.538|2.51|2.46|2.49|2.37|2.33|2.302|2.312|2.288|2.212|2.222|2.16|2.15|2.184|2.16|2.242|2.28|2.19|2.19|2.122|2.134|2.142|2.188|2.2|2.232|2.232|||2.176|2.178|2.174|2.15|2.212|2.206|2.17|2.206|2.264|2.288|2.298|2.336|2.348|2.364|2.31|2.37|2.38|2.436|2.486|2.35|2.334|2.288|2.312|2.244|2.172|2.26|2.162|2.196|2.108|2.06|2.194|2.05|2.066|1.897|1.839|1.87|1.842|1.839|1.858|1.772|1.735|1.694|1.659|1.65|1.62|1.6|1.639|1.615|1.684|1.682|1.73|1.775|1.79|1.798|1.79|1.774|1.811|1.771|1.8|1.85|1.821|1.71|1.637|1.722||1.7|1.698|1.769|1.767||1.68|1.63|1.61|1.577|1.66|1.717|1.7|1.54|1.621|1.66|1.73|1.786|1.817|1.848|1.802|1.811|1.844|1.826|1.913|1.949|1.95|2.164|1.788|1.6|1.445|1.451|1.41|1.441|1.36|1.28|1.295|1.341|1.223|1.17|1.171|1.265|1.147|1.157|1.074|1.05|1.027|1.049|1.113|1.111|1.143|1.126|1.153|1.096|1.071|1.06|1.068|1.097|1.172|1.212|1.235|1.189|1.183|1.15|1.127|1.068|1.098|1.075|1.076|1.07|1.07|1.06|1.092|1.095|1.14|1.199|1.182|1.195|1.221|1.214|1.2|1.208|1.193|1.227|1.2|1.21|1.24|1.257|1.305|1.3|1.307|1.305|1.312|1.37|1.335|1.37|1.335|1.355
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|145.8|144|144|139.8|139.8|140|136.2|135.4|134.2|135.8|130.2|130|126|128|128.6|128.6|128.6|136|115.4|113.8|111|112.6|116.6|115.8|113.2|108.6|108.6|105.6|103||99.2|99.7|97|98.7|100.4|100.4|100.2|101|101.8|100.4||103.2|100.4|100.6|102.4|101.8|103.4|105||102|101.6|101.2|101.8|103|102|101.8|100.8|99.2|95.1|94.1||96.4|93.6|95.3|93.3|92.1|95|93.5||91.2|93.8|91.3|90.4|92.9|94.6|93.5|90.5|91.3|91.4|87.9|80.7|79.3|76.9|76.6|76.25|76.4|76|74.3|||70.8|70|70.1|71.8|71.7|70.9|69.7|69.2|70.8|71|70.2|70.6|69.9|69.9|69.7|69.9|70|68.9|68.9|68.9|70.6|71.9|70.4|70.2|68.4|69.6|66.4|65.2|64.7|65.4|64.4|67.1|69|69.8|68.3|64.7|61.9|61|61.4|60|59.2|59.5|59.3|58.2|57.2|55.3|57.4|57.5|57.7|61.6|62.3|61.8|60.7|61.5|60|59.6|57.3|55.9|55.6|54.5|53.9||54.6|54.7|||54|54.2||||53.4|51.2|50.3|52.8|51.9|51.5|51.8|51.6|50.8|50.2|50.8|50.3|50.9|50.6|49.85|51|50.5|52.4|52.9|52.9|53|51.7|50.3|50.1|50.1|50.1|50.2|52|51.3|50.4|52.4|51.7|49.5|48.45|43.5|43.2|43|40.7|39.25|38.25|40.75|41.55|44.3|44.25|44.2|45.2|46.1|47.2|46.45|46.45|47.15|48.3|49.45|49.65|49|48.95|48.75|47.7|47.05|47.2|||46.2|45.7|45.5|45.9|45.5|46.75|47.75|47.55||46.5|46.4|46.05|46.3|46.5||47.1|46.6|48.15|47.2|47.35||47.55|48.9|46.5|45.5|44.95|44.5|42.5|41.7
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.5|34.2|34.1|34.25|34.2|34.25|34.1|34.5|34.75|34.95|35.2|35.15|35.2|35.2|34.95|34.95|35.15|35.1|35.1|34.95|34.8|34.45|34|34.15|33.7|33.65|33.65|33.45|34.4||34.35|34.05|34.25|34.25|34.65|34.1|34.95|34.8|34.7|34.35|34.3|34.7|34.85|35.05|34.8|34.85|34.7|34.55|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.8|33.3|33.2|33.15||32.95|33.2|33.25|33.2|32.95|32.95|32.9|32.85|33.15|32.9|32.75|32.8|32.65|32.65|32.6|32.75|32.65|32.8|32.85|32.7|32.7|32.75|32.6|32.55|32.45|32.6|32.65|||32.35|32.2|32.7|32.9|32.85|32.9|32.6|32.5|32.15|32.7|32.7|32.95|32.5|32.35|32.4|32.25|32|31.95|31.9|31.9|31.75|31.6|31.5|31.35|31.3|31.3|31.05|31.35|31.4|31|31.25|31.4|31.6|31.4|31.4|31|31.25|31.35|31.4|31.45|31.4|31.35|31.3|30.95|31.05|31.1|31.25|31.2|31.45|31.55|31.75|31.35|31.3|31.3|31.3|31.3|31.2|31.2|31.4|31.35|31.65||31.95|32.05|||31.95|31.95|32.4|||32|31.75|32|32.3|32.1|31.9|32|31.9|32.15|32.15|32.05|31.9|32.15|31.8|32|32.25|32|32.3|32.5|32.35|32.55|32.75|32.85|33|33.25|33.2|33.3|33.25|33|33.35|32.8|32.95|32.5|32.4|32.3|31.5|31.3|31.5|30.95|30.5|31.95|32|32.1|32.75|32.8|32.95|32.65|32.6|32.6|32.6|32.7|32.6|32.6|32.9|32.55|32.7|32.75|32.8|32.85|32.75|32.65|32.85|33|32.65|32.3|32.8|33|32.95|33.2|32.8|32.9|32.7|32.4|32.5|32.3|32.3|31.9|31.45|31|31.5|31|30.7|30.6|30.4|30.7|30.5|30.85|30.6|30.75|30.6|30.8
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6443|1.6705|1.6847|1.6705|1.6948|1.6968|1.6928|1.6928|1.7089|1.6968|1.7372|1.7352|1.6564|1.7574|1.7372|1.8018|1.7776|1.7776|1.7574|1.7574|1.7574|1.7372|1.6968|1.7008|1.6604|1.6483|1.6322|1.6382|1.6503||1.6362|1.6564|1.6241|1.5958|1.6968|1.6968|1.7372|1.7089|1.6584|1.6766|1.6625|1.6887|1.6645|1.6887|1.6766|1.6928|1.6968|1.6968|1.715|1.713|1.715|1.6968|1.7069|1.6786|1.6564|1.6564|1.6443|1.5958|1.5756|1.5837||1.5877|1.618|1.6362|1.6221|1.6402|1.5978|1.6221|1.6079|1.6524|1.6423|1.6281|1.6362|1.6564|1.6342|1.6564|1.6099|1.6564|1.6685|1.6726|1.6806|1.6766|1.6524|1.6685|1.6968|1.6524|1.6301|1.6564|||1.6322|1.6362|1.6766|1.616|1.612|1.616|1.6362|1.6362|1.6483|1.6726|1.6524|1.5069|1.5736|1.5514|1.5756|1.5352|1.5413|1.5069|1.517|1.5069|1.511|1.5615|1.5594|1.513|1.515|1.5514|1.5433|1.5594|1.5857|1.5756|1.5756|1.5514|1.5958|1.614|1.5897|1.5635|1.5716|1.5776|1.5756|1.5877|1.5837|1.5635|1.5756|1.5312|1.5493|1.616|1.5554|1.5594|1.5534|1.5695|1.5756|1.5756|1.5776|1.5837|1.5655|1.5716|1.5958|1.5514|1.5695|1.5998|1.62||1.5312|1.5857|||1.5857|1.5514|1.5352|||1.5271|1.5049|1.4544|1.5231|1.5413|1.5352|1.5413|1.519|1.5352|1.5554|1.5635|1.5756|1.5352|1.5029|1.5352|1.5978|1.6483|1.5271|1.4908|1.4867|1.4948|1.5029|1.5312|1.5675|1.5675|1.5594|1.5574|1.5352|1.4645|1.4726|1.4827|1.4867|1.4342|1.3857|1.41|1.41|1.414|1.414|1.4403|1.4625|1.4867|1.4948|1.4261|1.3837|1.4887|1.511|1.4807|1.4948|1.4786|1.414|1.41|1.41|1.3595|1.3655|1.3696|1.3736|1.3736|1.3494|1.3736|1.3736|1.3716|1.3534|1.313|1.313|1.2463|1.2524|1.1938|1.2484|1.2443|1.2362|1.2524|1.2221|1.2342|1.2221|1.2322|1.21|1.2039|1.2059|1.1958|1.2443|1.212|1.2261|1.1999|1.2019|1.1797|1.1857|1.1777|1.1716|1.1352|1.1635|1.1716
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|115.8|115.6|112.2|108.5|108.2|108.8|107|107.6|109.2|109.2|110.2||105.4|105.6|110.4|111.2|112.2|112.4|111.24|110.8|111.2|115|114.6|114|115|114|115.2|116.2|115.8|116.6|115.6|117|117.4|114.6|117.4|118.01|117.6|118.29|118||120|117.6|117.4|117.2|116|114.2|113.4|114.8||112.8|112.4|110.6|111.4|109.9|110|111.4|110.6|111.6|109.8|113|111.2|112.4|110.9|114.8||118.6|113.4|113.4||112|114.8|115|114.2|113.2|112.8|111|112.2|113.8|114.6|112.6|110.5||109.6|110|109.8|111.6|112|114.4|||112.4|111.6|112.6|109.8|104.8|103|102|101.8|105.2|106.2|105.8|103.6|105.14|103.4|101.8|101.8|104.8|102.2|98.1|96.5|95.5|96.5|96.9|95.4|95.4|96.3|96.7|94.6|93.9|94.3|94.8|95.3|94.6|94.5|94.4|93.9|95|94.4|93.8|94|93.5|93.4|92.6|91.2|90.6|89|95|95.5|96.5|97.7|101.2|102||97.1|97.2|97.1|98.4|96.3|95.7|95.4|95.6|95|95.5|94.6||94|94.4|96|||97|95.8|93|92.4|93.2|94.4|93.9|93.3|92.9|91.9|93.5|92.2|91.4|93.2|90.8|89.9|88.8|88.5|86.8|88.5|87.6|88.3|87.4|88.4|87.5|87.4|86.7|87.1|85.5|81|82.5|82.7|81|76.3|75.9|73.8|72.5|70.9|68|68.2|67.8|67.9|71|73.5|74.8|73|73.3|74.1|74.3|74.75||74.4|74.2|74.9|75.8|75.9|76.4|74.8|73|70.9|72.6|71.2|71.9|71.5|68|71.4|72.4|71.55|74|75.8|75.5|74.9|72.4|71.9|71.1|69.2|68|68.2|69.3|67.9|68.5|67.1|66.85||67.7|68.1|69|68.9|69.89|67.4|67.75|
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|365|361.883|363.2|352.6|355|362.4|371.9225|380.0607|382.4|383.6|364.2|358.8|351|368.8|362.6|375|374.4|383.8|370|397.8|402.6|411.6|424.8|425.8|425|425|429.2|420.4|420.4|426.3453|418.6|409.8|393.4|405.8|417.2|412|392.8|400|398.8|390|388.6|397.2|397|374|370|374|393.8|380||376|388|385.4|377.2|377.9574|389.5243|388|370|383|392.4|391.2|379.6|392|384.4|397.4|380|379|370|383.4||370.8|398.8|400.2|395.61|397.2|387|376.2|375|376|389.4|368.8|389.8|380|380|380|375|394|385|372.4|||374.4|367|369.9316|367.8875|360|365|346|340|330.5|332|343|352|350.8|342.5|352|342.5|336|337.5|322|330|323.5|317.5|311|310|289.5|290|291.5|279|271|276.5|267.9316|273|276.6196|267.9|256.5|263|269|273.5|294.5|284.395|289|285.5|283.3259|279|279|277.0986|274|278.5|278|287|299|295|296|292.5|295|282|283.4|290.5|300|285.5|272.5|277.5|258.5|264.055||275.5|280|276.5|||268.5|260|257.2912|263.5|282|263|261.5|259.5|259.5|264|286|269|270|267.5|260.5|268|270|267.0125|275|271|265.5|278|272|262|252|256.5|262.5|240|245|239|243.9675|235.5|242.5|233|230|228|227.5|220.21|238|241|233.5|230.5|241.5|242|236.5|222|224.5|229.5|229.5|236|238.5|244|243.5|240|244|245|248|246.5|238|233|199|176|178.6|184.2|182.6|179|176.2|177.8|190|190|186.7593|185.32|185|194|180|180|174.2|187.6|178.6|175|174.4|165.793|167.6||166.4|165|164|160.65|168.822|158.6|159.8|156.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2900|2898|2816|2791.1001|2798|2667.7|2564|2653|2588|2658|2618|2412|2516|2550|2438|2440.2|2458|2510|2668|2562|2602|2662|2666|2720|2600|2718|2648|2670|2678|2650|2652.9199|2696|2712|2650|2700|2600|2750|2728|2888|2760|2800|2860|2854|2916|3028|3158|3090|3092||2944|2975.6799|2980|3240|3118|3020|3206|3064|3292|3040|3020|3044|3110|3100|3374|3250|3193.6589|3058|3486||3416|3398|3540|3460|3600|3529.3201|3448|3536|3600|3660|3650|3320|3454|3360|3320|3376|3350|3304|3330|||3324|3140|3155|3180|3129.5|3245|3215|3335|3260|3300|3185|3005|2965|3000|2910|3000|2880|2990|2857.063|2880|3140|2950|2950|2955|2820|2700|3035|3080|3025|3040|3020|3060|3100|3245|3300|3280|3250|3200|3135|3200|3200|3145|3335|3150|3150|3240|3105|3335|3276.853|3381.5|3295|3450|3460|3655|3531.439|3525|3635|3615|3615|3465|3305|3320|3145|3090||3250|3310|3225|||3259.313|3040|3035|3100|3340|3270|3718.571|3748.7429|3925|3700|3800|3750|3930|4105|4260|4240|4500|4515|4560|4365|4355|4175|4350|4500|4425|4380|4200|4235|4100|3980|4015|3715|4060|4365.1499|4355|4189.9858|4170|4127.5|3935|3835|3785|3895|4110|4245|3955|3960|4250|4125|4353.25|4165|4092.8059|4165|4380.1499|4412.2002|4220.1631|4110|4340|4410|4412.4751|4350|4430|4370|4400|4285|4257.3452|4300|4045|4140|4000|4410|4083.6499|4355|3880|3940|3870|3970|3800|3895|3704.658|3910|3660|3690|3955||3945|3915|3960|3868.8501|3505|3750|3623.5|3590
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|85.9|85.1|84.9|85.5|85|85|83|77.3|77.2|78.1|79.7|77.8|69.3|71.4|73|71.5|71|71.4|72.9|73.6|75|73.5|72.7|72.9|74|72.5|71.5|70.5|70.5||70.1|72|75|74.5|73|74|77.3|78|82|79.6|81|79.9|78.9|79|78.9|79.2|81.7|83|83.5|82.31|86.5|85|84.25|81.125|79.25|77.75|80|81.25|81.75|79.625||79.125|79.625|85.125|82.625|80|85|89.25|86.75|88.375|89.25|89.625|89.375|90.625|89.5|83.25|83|85.875|80.875|82.25|82.125|84|84.25|86.375|84.875|85|87.5|83|||82|80.75|81.125|80.75|80.25|78.75|77.875|79|77.125|76.625|80|81.5|85.5|83.125|82.5|82|81.625|81.875|82.5|79.5|82.375|86.25|87.25|89.875|90.25|85.5|90.5|92|93.875|93.375|98.25|98.375|95|92.375|92.125|88.375|90.125|92|92.625|92.125|92.625|92|89.625|88.5|87.625|85.375|90.625|89.75|90.75|88.75|88.75|90.75|90.5|86.5|89.5|87|84.125|85.75|88.375|87|88.875||88.125|90|||85.875|88.625|86.625|||91.25|90.875|88.5|89.25|85.25|85.25|76.25|70.75|72|71.75|71.25|69.5|67.375|65.25|64.625|65|64|64.875|63.5|60.75|60.25|60.5|60.375|59.5|60.125|59.625|57.75|58.375|58.75|59.75|60.125|63.375|66.5|66.25|64.375|66|66.25|69.125|62.625|62.375|62.5|62.875|66.5|66.125|66.875|67.875|70|72.25|70.75|71.5|69.25|70.375|69|70.625|72.625|69|63.375|62.25|61.25|65.25|65.25|67.25|61.875|61.625|61.625|58.375|59.375|59.375|60.5|60.125|61.375|62.5|61.75|60.5|60.75|60.125|60.375|61.125|59.625|62.5|60.75|61.375|62.75|63.75|64.5|64.75|70.625|67.375|66.375|67.75|68.375
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|232.1|236.5|235.5|232.5|237|232|226|226.5|237.5|225|232|224|225|223|233|227|229|230|224|216|229|224.5|226|223|218|223|217|214.5|220|218.5|214|209.5|215|205|208|205|205|215.5|212|211|210.5|212.5|216|216.5|222.5|223|220.5|221||220|242|244.5|240|235|234|235|234|242|243|237.53|230.5|230|244|234|220|223.14|232|239||236.5|234.5|244|236|238.5|233.5|240|230|239.5|232|231|231|224.8138|235|230|232.5|228.5|218.5|214|||214|214|211|220.94|219.5|218.5|219|211|225|221.5|216.175|214|219|214|224|217|217.575|219|219.5|211.5|211.3|204|206.65|206|200|198.6|199.6|193.2|191|193.4|198.9087|195.2|198|195|194.8|196.27|194.8|193|196.2|198|198.5745|197.4|195.705|197.8|190.2|198.2|209|198.644|200|195|195|204|189.8|188.2|187.6153|185.2|190.1414|192.2|192.8|181|193.6|182.6|182|188.0115||183.8124|188|185.6|||172.6405|169.8|168.8|173|179.2|179.4|173.6|166.3151|169.8|169.6|163|166.056|171.6|175.6636|173.6|175|178.72|181.2881|183.4|186.5638|186|190.2|185.6|173.4|182.8|183|171.6|170.2|159|155|171.1368|159.8|150|133|140|135.8|135.9122|136.6|130.4|131.375|137.4|141.9752|141|145.0662|145|140.7666|144.8|141.4568|144.8|142.5151|141|143.77|145.3348|145|146.8|147.4884|144.025|142.2637|144|141.9787|139.6099|136.8|136.5259|135.8692|141|137.6|135.62|138.8|140.5665|146.9797|144.6423|151|158.0757|161.4|161.54|160|160|150|150.2|155|148.86|149.8618|148||143.6|141.2|143.6|143.7105|146.8|147.8|146.36|146
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|97.9|98|98.2|96.9|96|97|95.3|94.79|96|95.74|93.6159|91|92|92.9|91.7|91|90.7|93.4|92|91.6|90.625|92.5|90|87.425|86.5|86.4|85.6|85.9|86.1|86.015|86.8718|87.3|87.3775|86.3|85.9|84.5|87|86.4223|86.597|85.9|86|86.5|88.4|88|88.2525|89.8|87.7272|88.5||87.5|87.7|86|88.99|88.5|91|90|88.758|87.8|87.5541|87|87.739|85.8899|88.1|88|87.145|87|88|88||88.9|87.4615|87.5|87.8|86|88.4|86|86|87.1|87|86.7|85|84|83.8|83.1|85.9|86.471|83.9|81.7|||80.4|78.8|79.1|80.8775|79.1|81|78.1|76.6|79.0357|77.8|76|77.1758|76.3|72.8639|71|70.7|71|73.2|71|71.8|72.003|72|75.5|73.5|75.3|76.1|72.5|72|71.802|71|71|70.5|69.5|68|71.4|71.5|72|71.9|71.383|71.4|71|70.5001|72.7|73.4212|72.6|71.86|72.3|73|72.6775|72.48|71.2767|72.4273|70|71|73|70.1|72.9|74.5|73|74.2|75.7|73.534|73|75||73.66|74.6|74.4|||73.1|69.9|72.4|72.5|74.8503|76|72.6|73.103|72.7|76|72.7|72.6|74.6|75.5|72|72.8|74.8|73.9|72.8|72.6|74|73.45|73.5|72.2778|71.2|71.3272|70.8771|69.1|70.7|68.5|70.7|68|62.4|55.5333|55.11|55.4667|53.4|53.3|52|53.5|55.5|57.4|57.112|60|58.6|57.9|57.4|58.8|56.5535|58.8|57.1|58.57|61|57.6|58|59|60|60.1|60.5|61.9708|62|60.5|61.6|60.9|60.507|60.5|64|66.7|68.4|67.9|68.3|68.7|67.86|66.908|68.608|69.1495|67|70.1|69.7|70.12|70.5|70.5|69.9||68.2|67|66.213|69.3|67.4|64|64.1|69.6
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|267.6|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|279.6|278.1|276.8|281.8|281|287.8|283|278.3|278.1|268.8||264.6|247.6|248.2|256.6||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|255.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|269.6|260||||250.7|251.3|253.6|246.1|244.63|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|254.6|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|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|209.2|214.1|210.5|199.7|204.2|192.7|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|180.5|186.8|187.35|182.8|182.8|185.3|185.85|185|175.1|170.6|177.45|180.9|188.1|196.85|191.85|197.95|178|184.7|174.3|177.05|164.84|165.15|150|150.4|145|137.7|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|132.9||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.3|142|141.85|147.01|143.1|138.4|140.3|141.45|134.8|142.1|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|147.7|142.7|141.4|143.75|142.6
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2695|2600|2690|2665|2650|2525|2500|2623.563|2550|2490|2300|2245|2250|2225|2175|2170|2290|2220|2205|2200|2280|2335|2335|2385|2350|2255|2390|2410|2380|2300|2311.45|2245|2220|2355|2400|2350|2445|2500|2330|2635|2715|2605|2580|2690|2564.375|2550|2495|2500||2425|2565|2585|2625|2785|2844.75|2800|2870|2774.3789|2660|2700|2700|2825|2865|3093.0291|2910|3045|3060|3230||3143.25|3160|3210|3050|3190|3245|3160|3165|3080|3290|3045|3095|2845|2830|2980|2910|2800|2923.5|2845|||2705|2785|2665|2625|2550|2644.75|2580|2550|2650|2820|2695|2690|2600|2670|2615|2480|2450|2378.8799|2290|2440|2460|2485|2355|2470|2535|2580|2675|2755|2930|2830|3095|3045|3065|2975|3100|3040|3105|3195|3220|3220|3245|3275.303|3125|3155|3235|3195|3185|3250|3273.8|3295|3191.5|3400|3400|3300|3345|3219.0139|3320.75|3320|3300|3183.7129|3071.2|3175.9861|3150.304|3180||3125.9861|3200|3160|||3170.1379|3100|3170|3200|2930|2800|2705|2620|2755|2600|2695|2650.875|2535|2554.613|2525|2590|2505|2461.5|2440|2450|2325|2385|2500|2495|2410|2375|2320|2490|2512.8779|2405|2483.0669|2440|2570|2850|2735|2794.375|2637.8999|2641.1001|2650|2486.8|2528.1799|2660|2620.1001|2590|2580|2564.6179|2697.5|2712.7271|2760.656|2705|2600|2715|2637.188|2510|2445|2545|2525.7881|2600|2732.749|2665|2725.3579|2750|2749.55|2680|2685|2550.835|2603.5|2510|2610|2631|2655.188|2514.3|2615|2459.25|2500|2430|2369.7002|2445|2378.105|2300|2340|2372.5|2205||2120|2115.175|2095|2070|2045.175|2075|2037.245|2079.3076
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|120.8|120.2|120|122.8|120.4|122|120.8|118.6|119|121.4|122.4|122|120|123.2|124.8|123|125|124|121.4|123|122.4|122.4|122.2|121.2|119.8|119.8|120.4|122|125|124.8|127|124.8|120|118|122.8|120|120.2|119.8|119|118|118.8|119|119|116.2|115.4|116.4|117|116|116|114.6|115|113|114.4||114.4|114|114.8|114.8||113||113|115.2|115.4|116.2|117|116|117.2|116|116|115.2|115.6|116|113.6|111.6|113.6|113|114.4|114|113|113|112|111|110|111|110|109|111||||112.4|112.2|110.4|109.6|111|111.6|112.4|112.6|111.6|112|111.8|111.4|110.4|110|109.4|109.2|108.8|106.4|106|105.6|104.8|104.6|101.6|103.6|103.4|101.2|101|101|102.4|102|103|102|102|100.8|99.3|100.2|101.6|103|102.6|102.8|104.4|101|99.6|97.6|98.4|98.4|97.6|99.1|102|102.6|101.6|99|98.3|97.9|96.6|97.9|98.4|97.5|98|99.3|99.5|97.4|97.7|||97.1|96|95.5|||94.5|96.3|96.5|97|96.3|96.5|97.7|96.8|98|96.9|96.8|96.9|96.5|97|95.5|94.8|94.2|94.2|93.1|93.5|92.8|93.5|91.3|92|92|91.8|91.6|91|90.7|90.8|90.1|90.2|89.5|90.1|88.8|88.9|88.2|85.1|83|83.1|83.3|83.5|84|84.7|85.5|85.9|87.5|86.4|86.1|88|88.3|89.7|89.7|88.4|89.1|87.4|87.1|86|88|87.2|85.6|86.7|87|87|86.9|86.7|87.1|88|88|88|87.2|87.7|87.2|89.4|88.5|88.5|89|87.9|87.3|87.9|88|88.9|89.1|88.1|87.2|88.2|89|88|87|86.5|87.7
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.57|1.546|1.537|1.514|1.568|1.552|1.554|1.53|1.562|1.582|1.584|1.564|1.536|1.56|1.548|1.55|1.552|1.594|1.618|1.596|1.566|1.556|1.532|1.538|1.53|1.524|1.53|1.536|1.542|1.536|1.534|1.528|1.54|1.524|1.522|1.536|1.526|1.56|1.582|1.6|1.626|1.616|1.606|1.63|1.62|1.622|1.596|1.602||1.588|1.588|1.58|1.578|1.546|1.56|1.566|1.528|1.528|1.524|1.524|1.522|1.535|1.556|1.562|1.55|1.566|1.606|1.63||1.628|1.64|1.63|1.662|1.648|1.638|1.646|1.636|1.658|1.638|1.628|1.644|1.622|1.638|1.64|1.638|1.63|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.602|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.59|1.604|1.583|1.566|1.55|1.502|||||||1.538|||||||||||||1.454||||||||1.43|||1.46|1.473|1.473|1.484||1.475|1.494|1.47||1.496||||1.461|||1.448||1.414|1.4|1.428||1.444|1.497||1.4|1.421|1.441|1.429|1.432|1.38|1.396||1.396|1.416|1.44||1.418|1.434|1.46|1.507|1.492|1.508|1.515|1.5|1.474|1.454|||1.446|1.425||1.418|1.37|1.36|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.404|1.402|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.39|1.385|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.482|1.513|1.503|1.483|1.471|1.471
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|90.7|93.5|90.5|91.1|90.5|91.7|91.6|93.4|92.8|91.3|92.5|91.5|91.15|93|93.6|90.8|95.8|97.1|95.7|90.8|86.9|88.6|88.3|88|84.2|82.7|82.1|84.1||86.5|85.7|87.8|87.4|85.9|89|88.3|87.4|87.9|86.5|86.7|88.6|87.6|88.1|90|92|90.8|88.8|88.4||89|87.4|87|88.7||88.4|87.1|84.8|84.4||84.1||82.9|87|89.2|88.3|91.7|91.2|93.1||95.7|96|92.2|91.7|91.4|93|92.2|91.3||97.2|94.5|90.9|90.6|90.7|88.6|89.4|91.2|90.7|91.3||||88.9|88|87.3|86.9|85.8|84.9|85.8|88|88.3|89.6|90|84.5|81.6|81.9|81.9|77.7|74|73.5|74.9|76|75.5|77.9|78.2|73.9|72.8|73.5|74.7|74.5|74.9|72.4|72|72.5|72.3|71.4|73.7|72.8|71.8|70.7|71|70.1|65.1|64.6|63.5|62.4|||61.1|60.3|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59|58.4|59.6||||||||55.8||55.5|57.5|58.1|58.2|57.5|56.5|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|47.97|48.45|49|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|44.85|43.98|45.15|43.9|45.73|45.75|44.65|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.15|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.05|45.05|45.1|45.85|45.8|46.1|44.95|46.2|46.42|44.3|43.65|44.45|43.65||43.75|43.75|44.27|43.1|43.26|42|41.5|41.75
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|482|478.76|484|475|477.1251|492.5|490|490|494|501|492.5|495.89|502|510|353.75|359.425|370|365|359|366.5|360|371|369.5|373.2|372.5|367.45|364.5|352|357.5|363.5|363.3333|363|365|368.5|371.88|385|387.3675|388|387|383.5|383.5|387|384.88|380|375|395|384|377||374|372|380|382.1|398.5|390|360|360|374|380|369|376|350|342.5|360|355.5|360|342|360||350.9|350|354|361.5|357|361.5|362|357.6701|371.3|367|378.475|372|360|353.1|380|364.5|371.5|371.5|366|||348.5|370.75|350|345|326.85|332|312.85|317.44|324.3|325|310|323|300.1101|300|300|300|294|285|292|309|310|316.4|312|309|298.4|310|304|320|333|339.5601|347|358|362|351|355|340|350.74|347|370|370|368|367|368|368|360|350.45|361|374|370|358|338|315|318.7|310|323.4|330|329|316|330|330|335|340|340|333||338|335|333|||339|331|340|330|344|336|335|337|311|312|307|299|305|305|295|290.65|285|283|276|278.56|277|272.75|271|258|257.65|268|282|278.55|283|266|274|277|285|276|270|269.1201|249|250.9599|248|245.8|242|255|258.1|260|247.9501|255.2|257.2|260|260|261|255|254|258.44|265|263.9999|239|235|235|234|232|229|200.1374|192.6|195.5|195|195.65|195.8|195|197|195|197|197|202.2|190|185.21|187|185.825|186.9|187|187|187|187.8496|190||194.275|187|184.9699|182.2|183.1|183|186|185.8
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|25.64|25.55|25.1|24.94|24.68|24.65|24.9|24.6|24.65|24.6|24.9|24.3|24.25|24.3|24.25|24.15|24.35|25.05|24.9|24.45|24|23.55|23.35|23.25|23.25|23|23|23|23.1|22.95|23.05|23.42|23.4|23.2|24.05|23.85|24.2|24.45|24.2|24.7|24.45|24.3|23.99|23.55|23.35|22.9|22.9|23||22.7|22.25|22.05|21.85|21.6|21.65|21.75|21.9|21.8|22.4|22.05|21.4|21.95|22.3|22.05|21.45|21|22.7|22.4||22.3|22.3|22.35|22.05|22|22|21.9|22|21.8|21.35|21.65|21.6|21.55|21.55|21.65|21.65|21.75|21.7|21.7|||21.4|21.35|21.25|21.3|21.25|21.07|23.8|20.6|20.45|20.65|20.4|20.45|20.6|20.6|20.55|20.56|20.5|20.85|20.68|20.7|20.7|21.25|21.32|21.76|21.65|21.7|21.3|21.55|21.15|21.35|21.8|21.8|21.9|22.15|22.45|22.5|22.35|22.3|22.3|22.5|22.65|22.85|22.29|22.2|22.28|22.3|22.35|22|22|21.94|22.66|22.85|22.75|22.95|23|22.95|22.6|22.51|22.45|22.5|22.6|22.65|22.75|22.55||22.35|22.5|22.35||||22.25|22.33|22.15|22.45|22.55|22.5|22.25|22.4|22.5|22.8|22.94|22.8|22.85|22.55|22.6|22.6|22.65|22.55|22.65|22.85|22.95|22.85|23.4|22.95|22.85|23.05|22.65|22.79|22.5|22.9|23.4|22.72|23.75|22.5|22.13|22.18|22.3|21.35|21.1|21.15|21.6|23.8|21.95|21.95|22.1|22.16|22.15|23.8|22.54|22.8|22.93|22.77|22.75|23.2|23.15|23.38|23.12|23.08|22.67|22.7|22.5|21.66|23.8|21.11|21.2|21.7|22.05|22.48|22.55|22.53|22.55|22.55|22.42|22.05|22.05|22.2|22.25|22.1|21.85|21.8|21.6|||22.3|22.05|22.45|22.38|22.5|22.45|21.9|21.75
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|258.7241|252|242.5|246.5|245|245.5|246.5|246.5|245.5|254.5|254.5|243|237|232|226.5|238|233|231|228|235.5|242|234|229.5|220|232|230|229|230|226.5|227|225|223|220|220|212|220|219|222|219|225|224.5|224.5|224.5|225|222|223.5|225|222||221|218.5|214|213|209|199.8|194.8|193.2|192.8|201|205|202.5|193|195.4|195.6|190|193.2|201|195||188.6|183|175.2|175.2|182.8|181.6|181.2|182.2|179|170.6|172.8|165.6|166|169|168.8|170|169.4|160.4|161.6|||160|167|173|169.6563|169|171|174|175|174|170|173|173.5|179|179|174.5|171|171|172.5|175|168|164|174|167.5|164.5|170|179|168|186|178|190|183|190|193|195|193.5|185|182|182.5|184|180.5|185|177.5|181|181|177|185|182|184.5|182.8175|184|175|165.5|167.1063|168.36|167.8259|162.1439|164.4698|165.875|162|168|168.6512|168|163.0825|160.1575||161.9925|163|162.5|||161.5|158|155.5774|157.5|156|150|149.51|151.7|149.8|148.8|156.44|157|151|146.525|141.0762|141.5|139.7274|138.9|139.4698|140|136.5|137.3788|141|144.0567|144|142.2726|145|151|148.79|140.5|140|139|150.5|152.0563|150|144.0986|147|145.5|148.0302|145|140.8|145.15|147.18|149|151.0278|153.45|154.495|145.871|142.4014|144|148|150|145.5|144|143.3063|145.9849|146.25|145.075|146|146|141.5|147.5999|140|139|141.5563|145|138.375|137|134.5151|132.75|134.3561|130.3561|130|129.5|121|123.6|130|128.375|133.5|136|137.75|140.5|141.5||141.5|139.775|140|136|138|134.4659|130.4213|127.49
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|284|286|285|282|280|279|281.5|279.5|278.5|283.5|281|281.5|274.5|271.5|274.5|267.5|262||253.5|252|256|253|254|250.5|250|252|244|243|242.5|244|242.5|245.5|243|240|246|250.5|248|245|246|243.5|253|243.5|245|250|242.5|254.5|249.5|249||229.5|221.5|224.5|223.5||222|218.5|216.5|217||214.75||221|224|223.5|224|220.5|230.5|226||224|227.5|228.5|232|233|231.5|228.5|227|229.5|224|223.5|222|224.5|223.5|224.5|224.5|226|224|226||||224.5|225.5|226.5|227|225.5|223|225.5|226|224.5|229.5|231|233.5|232|236.5|238|236|235.5|233.5|234.5|238|238|231|230|229|228.5|230|227.5|226.5|233.5|225|223|224.5|225.5|226|222.5|221.5|222|226|224.5|228|228.5|228.5|222|214.5|212.48|225.5|223|227|228.5|234.75|234.5|234.5|225.5|232.5|231.5|237|235|232.44|233|232.5|237|236.5|242|||238|244.5||||242.5|235.5|237.5|238.5|235|232.5|234|234.5|233.5|233|235.5|234.98|233|233|232.5|232.54|234.5|232.25|230|226.5|226.5|231|231|232.5|229.5|231.5|237|227|227.5|227|228.5|224.5|218|214|213.5|211|210.5|201|201.5|196|197.8|199|200.5|203.5|207.5|213.5|220.5|221|218|214|217.5|219|217.5||223.02|223.5|223.5|222|222|224.5|219.5|217.5|225|222.5||232.5|233|243.5|247|248.5|249|249|246.5|242|240|240|238|239.5|234|238.5|237.5|240||234|234|235|241|243|234.5|234.98|232
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.71|2.77|2.84|2.87|2.83|2.85|2.84|2.84|2.78|2.79|2.82|2.77|2.7|2.86|2.83|2.96|2.98|2.96|3.02|2.96|2.93|2.98|2.95|2.93|2.92|2.77|2.7|2.65|2.63|2.67|2.56|2.6|2.59|2.58|2.71|2.68|2.67|2.75|2.72|2.68|2.65|2.67|2.63|2.66|2.61|2.58|2.56|2.53||2.57|2.61|2.52|2.57|2.62|2.65|2.65|2.69|2.73|2.76|2.74|2.72|2.74|2.73|2.77|2.69|2.71|2.63|2.62||2.7|2.72|2.72|2.69|2.74|2.75|2.72|2.68|2.8|2.83|2.84|2.82|2.82|2.84|2.86|2.85|2.79|2.82|2.77|||2.71|2.77|2.7|2.65|2.65|2.61|2.6|2.63|2.7|2.69|2.69|2.58|2.58|2.51|2.51|2.51|2.48|2.47|2.58|2.72|2.8|2.81|2.81|2.6|2.64|2.58|2.55|2.57|2.47|2.45|2.49|2.54|2.54|2.52|2.48|2.55|2.57|2.54|2.55|2.43|2.38|2.4|2.38|2.34|2.33|2.34|2.4|2.41|2.46|2.48|2.49|2.58|2.61|2.6|2.69|2.65|2.64|2.66|2.65|2.62|2.53|2.5|2.47|2.44||2.43|2.47|2.5|||2.48|2.4|2.38|2.32|2.43|2.43|2.43|2.43|2.48|2.45|2.49|2.54|2.63|2.62|2.54|2.46|2.39|2.4|2.46|2.56|2.58|2.51|2.46|2.45|2.41|2.4|2.41|2.45|2.42|2.32|2.33|2.25|2.21|2.09|2.01|2.01|2.06|2.06|1.99|1.95|1.94|1.91|1.96|2.03|1.99|2.01|2.06|2.08|2.05|2.01|2.02|2.04|2.08|2.11|2.06|2|1.99|2.07|2.01|1.95|2.06|2.04|2.05|2.14|2.16|2.17|2.17|2.16|2.19|2.26|2.36|2.51|2.36|2.19|2.11|2.1|2.11|2.14|2.11|2.11|2.04|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.09|2.12|2.17
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|34.05|34.35|34.78|35.22|35.55|35.65|35.19|35.3|34.66|34.09|34.19|34.29|35.55|35.19|35.15|35.4|36.28|35.98|36.16|36.53|36.65|36.81|35.6|35|35.07|33.69|33.46|33.18|33.9||34.41|34.37|34.97|34.21|35.81|36.78|36.71|39.66|38.94|38.26|38.2|37.11|36.65|37.03|36.65|36.94|37.59|37.24||35.89|35.63|35.75|36.66|36.45|36.64|36.91|37.24|37.49|37.66|37.4||37.05|37.41|39.38|38.19|38.67|38.29|38.58||39.32|39.1|37.35|38.56|37.79|37.55|37.89|38.87|39.09|39.36|38.26|37.87|37.89|36.7|37.21|37.7|37.86|38.58|39.2|||36.3|36.64|35.08|35.42|37.68|36.86|35.46|37.6|38.24|37.86|38.12|38.82|40.02|39.66|39.96|40.04|40.6|39.24|39.7|40.82|41.98|42.8|40.42|40.68|37.4|38.14|36.12|34.98|31.66|30.36|31.98|31.42|33.6|32.7|31.92|31.88|32.24|31.84|33.6|33.48|33.46|33.06|33.08|31.4|30.2|31.4|32.44|30.18|30.66|33.1|34.6|33.74|33.22|33.24|33.46|32.36|32.54|32.82|32.06|33.78|33.44||33.58|34.8|||32.3|32.84||||28.3|27.44|26.62|28.7|28.38|28.32|27.34|27.4|27.8|27.62|28.54|28.42|29.16|32.14|32.6|33.44|32.38|31.88|31.8|32.02|34.76|30.96|28.64|28.56|28.58|29.08|29|27.3|27.62|27.82|30.56|28.92|22.66|23.38|24|22.94|24.38|22.76|21.56|22.12|22.7|22.94|23.9|24.7|23.48|25.8|24.64|23.56|24.08|24.04|23.86|24.32|27.08|27.6|27.84|28.16|26.2|26.46|26.08|26.58|25.3|25.7|26.78|26.5|26.78|26.86|27.56|28.34|29.18|28.88|29.08|29.64|30.04|30.02|30.42|30.72|31.04|30.64|30.16|30.46|29.88|29.92||30.68|28.66|28.82|28.04|28.28|28.24|27.56|29.1
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.13|5.16|5.07|5.075|5.225|5.275|5.285|5.285|5.26|5.135|5.18|5.1|5.125|5.265|5.245|5.26|5.255|5.25|5.25|5.2|5.23|5.23|5.265|5.21|5.23|5.185|5.17|5.12|5.09||5.09|5.005|5|5.005|5.05|5.015|5.035|5.07|5.05|5.035|5.09|5.125|5.15|5.11|5.13|5.12|5.1|5.07|5.1|5.1|5.095|5.16|5.225|5.23|5.305|5.3|5.38|5.36|5.295|5.315||5.4|5.55|5.575|5.565|5.535|5.66|5.55|5.295|4.95|4.798|4.8|4.798|4.68|4.682|4.624|4.646|4.824|4.62|4.568|4.57|4.52|4.526|4.528|4.58|4.598|4.526|4.526|||4.534|4.58|4.584|4.64|4.624|4.602|4.588|4.626|4.65|4.686|4.74|4.75|4.75|4.77|4.716|4.732|4.728|4.702|4.694|4.69|4.76|4.7|4.74|4.67|4.75|4.74|4.69|4.68|4.64|4.624|4.654|4.74|4.764|4.752|4.7|4.714|4.74|4.75|4.79|4.75|4.66|4.8|4.99|4.93|4.9|4.818|4.85|4.802|4.948|4.94|5|5.03|4.91|4.894|4.828|4.8|4.84|4.796|4.84|4.828|4.734||4.646|4.816|||4.912|4.902|4.9|||4.81|4.7|4.76|4.8|4.814|4.83|4.782|4.882|4.86|4.95|4.988|4.95|4.988|4.936|4.96|4.996|4.924|4.982|5|4.972|5.09|5.025|5.025|5|5.04|5.05|5.05|5.02|5|5.04|5.07|4.974|4.8|4.778|4.764|4.67|4.658|4.54|4.484|4.484|4.6|4.732|4.82|4.748|4.8|4.906|4.95|5.1|5.12|5.16|5.16|5.22|5.19|5.135|5.12|5.155|5.135|5.15|5.08|5.185|5.05|5.055|5.04|5.05|5.08|5.25|5.275|5.45|5.75|5.49|5.35|5.33|5.365|5.295|5.29|5.205|5.205|5.09|5.12|5.135|5.12|5.16|5.11|5.08|5.125|5.04|5.125|5.1|5.08|5.125|5.18
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1260.105|1195|1211|1187.75|1170.2499|1165.9999|1170|1126.9301|1113.4425|1115.3867|1155|1150|1160|1160.5|1142.6|1103.75|1125|1180|1150|1165|1200|1185|1195|1154.5|1200|1182.65|1200|1280|1170|1260|1265|1200.6|1295|1287.3025|1301.9301|1265|1275|1286.8|1300|1310|1270|1195|1210|1264|1250|1250|1240.79|1235||1230|1211.7499|1230|1215|1200|1200|1200|1251.4|1350|1250|1200|1190|1203|1300|1300|1310|1350|1315|1385||1339.396|1225|1170|1153.135|1170|1180|1115|1112.5|1095|1090|1090|1085|1085|1090|1090|1097.5|1085|1112.5|1185|||1190|1192.5|1205|1190|1205|1235|1235|1230|1230|1230|1230|1225|1225|1225|1225|1225|1190|1185|1185|1225|1225|1220|1220|1220|1220|1225|1225|1225|1220|1190|1192.5|1185|1175|1175|1180|1175|1165|1170|1175|1175|1137.5|1095|1095|1095|1085|1110|1080|1045|1010|1015|1020|1002.5|985|996|1095|1110|1110|1110|1110|1105|1150|1180|1090|1055||1040|1040|997.5|||995|985|1000|1005|1005|1005|1020|1020|966|1020|1020|945|925|945|925|920|895|865|854|852|852|852|852|852|850|820|795|790|785|795|800|790|845|805|765|765|770|755|755|770|810|810|810|805|810|810|810|815|815|815|820|820|820|845|845|790|780|765|755|760|760|770|790|800|795|785|770|715|690|690|695|695|689|705|655|643|640|640|643|655|655|655|625||625|625|625|625|625|625|625|625
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|174.3|170|173|178.4|180.4|185.1|181.1|184.4|192|186|190.1|180.1|184|190.5|190.7|190|190.5|191|192|197.3|197.8|199|191.7|193.2|190.4|188.6|187|192.7|193.8||200|202.6|206|206|200.8|200|198.9|203.4|200.6|200|195|197.4|198.9|205.6|205|211|208|206.8|204|204|200.6|202|199|198.8|198|195.6|196.2|193.3|190.7|193||190|190.4|191.4|192.1|193.9|194.4|189.6|189.1|195.7|200.2|213.2|218|211|216.6|210.6|207.4|210.8|215|204.2|209.6|211.2|208|214.6|224.8|221|218.8|212|||209|207.5|207.5|208.5|207|203.5|201|203|214.5|219|221|222|217|210|213|206|202|190.2|198|198.6|200.5|208.5|210.5|203.5|210|212.5|204|207|201|200|201.5|202.5|211|228|212|209.5|215.5|218|210|209.5|200.5|206|208|198.2|201.5|197.8|207.5|202|209|208.5|207.5|215.5|215|208.5|211|207.5|211.5|219|244.5|247|262||250|250|||254|244|240|||239.5|225.5|222.5|217.5|221.5|227|221.5|220.5|212.5|211|204|204|210|197.6|189.2|199|191.2|187.2|187.8|196.2|196.4|198.4|200.5|200|191.6|184.8|180|173.8|177.6|181|175.4|172|173.4|171.4|168.4|166.2|161|163.4|151|154.6|164.2|166.8|172.2|176.6|174.6|178|183.8|181|185|188.2|182|183.8|172.4|174.6|175.2|172.2|179.8|171.2|176|172.6|177.6|175.4|173|171|168.8|174.8|166.6|172|171|169.2|165.2|168|161.4|156.6|157.4|155.4|160|157.6|152|155.8|153.4|151.6|152.2|154.8|160|156.2|157.6|161.2|164.4|165.2|172.2
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|179.15|177.5|177.1|178.4|178.05|177.62|175.11|175.99|178.85|175.7|174.25|171.55|168.1|172.91|178.7|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|197.95|189.5|175|172.8|172.1|170.95|170.6|171.25|169.4|177|174.9|176|177.5|177.55|178.35|178.65|177.2|181.1|181.88|182.9|182.71|177.45||173.4|173.7|174.1|181.8||172.25|170.95|168.3|169.4|164.7|||170.95|174.65|178.7|167.6|169|169.7|170|||160.95|161|157.85|158||152.7|146.75|146.1|149.7|147.6|141.9|140.9|143.6|144.2|148.6|147.25|149.1|148.6||||146|150.8||155.2|154|157.2|149.3|142.8|136|129.76|127|129.8|129.6|125.7|123.6|119|120.2|117.7|117.2|115.2|129.4|132.6|131.2|129.8|||124.5|125.5|121.77|123.4||121.6|120|116.7|115.8|113.7|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111.4|114.2|119.5|117.7||121.8|120.4|121.2|121.8|120.2|122.2|121.6|120.17|119.3|115.2|114.4|113|114.4|109.6|||109.5|||||112.6|113.8|114|117.8|117.5|118.4|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108|107.6|109.1|107|106.8|105.2|105.61|104.8|104.2|103.3|104.4|100.02|97.3|93.91|94.35|90.85|89.55|89.01|93.2|90.66|94.2|93.5|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||104.4|102.7|102.45|100.7|99.2|98.2|99.2|94.2|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.57|99.79|97.8|96.9|99.52
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.49|7.45|7.32|7.32|7.25|7.42|7.27|7.25|7.21|7.19|7.15|7.1|7.04|7.08|7.17|7.26|7.17|7.21|7.2|7.2|7.2|7.21|7.17|7.16|7.04|6.99|6.8|6.74|6.7||6.69|6.7|6.69|6.68|6.84|6.92|6.93|6.89|7.04|6.93|6.95|6.84|6.79|6.77|6.68|6.77|6.51|6.45||6.38|6.38|6.51|6.55|6.45|6.38|6.31|6.28|6.32|6.29|6.29||6.38|6.5|6.67|6.6|6.68|6.5|6.73||6.67|6.04|5.72|5.64|5.46|5.45|5.43|5.46|5.53|5.62|5.56|5.51|5.42|5.38|5.36|5.31|5.29|5.28|5.25|||5.18|5.21|5.18|5.21|5.23|5.11|5.23|5.3|5.31|5.33|5.37|5.41|5.5|5.58|5.49|5.52|5.38|5.33|5.23|5.17|5.28|5.39|5.35|5.28|5.24|5.38|5.33|5.36|5.25|5.2|5.24|5.32|5.4|5.52|5.63|5.7|5.96|6.01|5.97|5.97|5.98|5.98|6.03|6|5.92|5.89|6.14|6.16|6.12|6.16|6.08|6.09|6.07|6|6.03|6.09|6.1|6.12|6|5.92|5.7||5.71|5.81|||5.81|5.79||||5.68|5.67|5.7|5.74|5.69|5.79|5.76|5.73|5.73|5.73|5.76|5.82|5.75|5.7|5.69|5.88|5.8|5.76|5.78|5.76|5.72|5.78|5.61|5.6|5.55|5.61|5.65|5.61|5.57|5.53|5.69|5.77|5.56|5.37|5.89|5.81|5.75|5.61|5.47|5.52|5.56|5.73|5.89|5.92|5.89|6.01|6.2|6.35|6.27|6.24|6.34|6.44|6.46|6.37|6.27|6.25|6.2|6.16|6.09|6.1|5.99|5.91|5.91|5.8|5.82|6.07|5.92|5.83|6.14|6.07|6.07|5.9|5.9|5.8|5.82|5.81|5.89|5.9|5.92|6.14|6.19|6.12||6.12|6.14|6.11|6.13|6.21|6.13|6.04|6.18
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|140.6|141.6|139.9|137.7|139.6|142.9|141.6|145.6|146.1|150.4|149.3|141.2|142.5|145.3|146.7|148.1|146.1|145.7|142.8|144.3|147.9|147.2|149.3|141.8|140.6|142.9|141.4|139.6|138.7||138.2|139.9|137.9|140.8|142|142.2|143|144.6|147.6|148.2|148.5|151.4|154.2|153|154.8|152.6|154.5|154.9||155.2|153|154.8|155.7|156.6|153.3|153.7|155.8|152.6|149.2|147||144.5|146.8|161.6|146.7|146.2|142.6|145.3||147.8|147.7|147.9|145.8|144.3|143.3|138.6|137|135.9|138.8|135.7|137.1|136|133.5|132.1|134.7|138.4|134.9|133.9|||131.7|118.9|113.4|116.4|119.6|117.6|113.8|115.2|115.5|116.4|117.5|118.5|119.5|120.5|119.8|121.2|118.8|117.9|115.5|116.3|117.7|118|113.1|114.7|108|107.6|102.9|99.4|99.85|100.7|102.2|106.3|108|109.1|107.3|99.9|100.7|99.5|96.7|96.4|96.4|96.3|94.65|93.85|93.1|92.45|95.6|96.55|97.8|104.5|104.6|105.4|108|104.4|103.3|100|98.4|93.95|96.3|100.2|95.6||93.1|91.1|||92.25|93.25||||91.65|92.2|90.85|94.45|94.4|94.75|93.15|90.6|89.85|91.3|91.9|90.3|88.8|90.4|91.4|92|90.6|92.6|93.1|91.15|91.45|90.8|92|92.55|91.5|94.85|97.65|97.75|96.9|97.7|98|98.45|94.6|95.15|94.7|90.8|90.45|87.1|84.6|86.15|87.95|87.1|91.45|91.4|88.35|91.15|91.7|91.6|93.1|92.7|93.2|92.55|93.85|94.15|95.75|95.85|97.35|92.65|91.1|93.45|90.55|92|92|90.45|89.75|90.05|90.45|94.05|95.5|93|95.4|96.1|95.2|94.75|95|94.25|93|93.95|91.55|94.2|95.15|93.6||95.5|95.15|97.95|96|92.1|87.6|82.35|80.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.594|2.562|2.578|2.6|2.58|2.684|2.684|2.67|2.712|2.774|2.828|2.704|2.706|2.84|3.18|3.242|3.224|3.192|3.158|3.13|3.182|3.174|3.142|3.15|3.08|3.058|3.014|3|3.078|3|2.906|2.92|2.934|2.81|2.89|2.9|2.902|2.916|2.96|2.93|2.96|2.998|2.966|2.95|2.95|2.97|2.978|2.942||2.98|2.926|2.88|2.848|2.84|2.862|2.87|2.86|2.876|2.85|2.838|2.758|2.696|2.762|2.764|2.768|2.72|2.758|2.79||2.75|2.616|2.454|2.386|2.378|2.37|2.338|2.346|2.42|2.484|2.49|2.464|2.472|2.45|2.474|2.478|2.534|2.496|2.476|||2.468|2.512|2.554|2.576|2.638|2.528|2.59|2.65|2.692|2.662|2.676|2.646|2.642|2.678|2.618|2.614|2.54|2.512|2.452|2.418|2.45|2.422|2.366|2.372|2.338|2.334|2.274|2.284|2.246|2.294|2.266|2.224|2.248|2.258|2.21|2.244|2.242|2.238|2.19|2.168|2.162|2.154|2.17|2.156|2.12|2.112|2.094|2.05|2.116|2.106|2.14|2.112|2.13|2.114|2.126|2.042|2.062|2.064|2.114|2.12|2.134|2.114|2.118|2.086|||2.12|2.132||||2.132|2.08|2.036|2.102|2.12|2.168|2.14|2.148|2.12|2.148|2.148|2.15|2.172|2.13|2.014|2.018|1.99|1.983|1.916|1.979|2.02|1.97|2.006|1.976|2.042|1.962|1.93|1.835|1.789|1.767|1.72|1.591|1.554|1.57|1.528|1.5|1.509|1.466|1.49|1.47|1.501|1.588|1.574|1.62|1.596|1.621|1.622|1.653|1.602|1.65|1.64|1.655|1.691|1.698|1.72|1.72|1.685|1.658|1.64|1.657|1.638|1.665|1.704|1.687|1.72|1.753|1.711|1.793|1.854|1.846|1.829|1.846|1.827|1.849|1.892|1.712|1.884|1.718|1.64|1.51|1.523|1.54||1.576|1.57|1.58|1.622|1.612|1.612|1.605|1.62
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|69.7|70.9|69.5|69.7|69.5|||69.25|69.4|71.5|71.95|71.4|||71.2|71.3|73.3|72.2|74.8|75.8|75.45|70.1|71.25||71.4||69.7||69.3||70.6|70.4||69.8|||71.8|72.9|75.8|75|73.6|73.8|74|74.7|74.6|74.1||||74.5|75.4|74.1|75.65|73.7|73.9|73.2|72.62||73.21||80.7837|79.65|79.7|81.75|81.25|81.8|81|81.4||77.45|78.95|78.85|80.4|79.75|78.1|79.45|80.2|85.05|84.75|84.95|84.05|83.7|82.35|84.5|86.4|85.15|83.25|83.7|||82|80.15|80|80|78.75|77.05|74.55|74.25|75.15|75.75|76.1|74.95|74.05|73.7|73.45|72.75|70.6|70.4|69.1|70.2|72.25|72.4|71.6|69.65|66.75|68.6|69.15|70.35|69.3|68.05|69.5|70.95|71.3|72.4|72.95|72.9|76.3|77.3|82.05|80.2|80.35|81.4|79.7|79.45|78.3|78.25|81.05|81.35|82.45|82.2|84.9|83.65|83.6|82.8|80.7837|80.7837|80.7837||||||||||74.7|75.5||||74.6|74.9|75.7|75.5|75.1|76|76.1|76|74.5|75.2|77.1|76.4|77.1|77.5|75.5|75.3|74.7|75.8|74.5|72.6|71.6|69.5|70.1|70.6|70.2|70.1|70|69.5|68.1|67.4|67.8|66|71.6|70.8|72.4|69.7|69.1|67.9|67.2|68.3|70.9|71|72.2|73.8|69|71.2|72.3|72.3|71.7|72.1|70.4||70.6|69|69.2|68.1|68.5|69.1|69.7|68.5|67.5|66.9||64.5|62.9|64.2|65.3|66|66.4|67.8|69.3|68.9|67.9|69.5|67.4|67.1|68.1|68.4|69.5|71.8|73|71.8||72.8|73.5|71.9|72|71.9|71.1|70.7|70.5
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|22.38|20.56|23.16|20.56|21.6|21.2|22|21.56|21.04|22.38|20.92|20.62|21.76|22.26|23.58|22.58|22.58|23.06|22.98|23.02|23.24|23.14|23.7|23.7|23.62|23.98|23.98|24.5|25|24.78|25|25|25|25.56|25|25.38|25.86|25.02|25.02|26.1|25.84|25.5|25|25|25.34|25.78|25.4|25.5||25.38|26.48|26.5|25|26|27.18|26.92|26|25.96|25.18|26|25.2|25.48|26.2|26.6|26.6|26.56|26.5|26||25.6|26.74|26.98|28.36|29.2|27.5|26.92|27.74|25.5|25.76|25.36|24|27|23.8|26.34|25|25.36|24.64|24.84|||24.04|22.8|26|25|24|24.8|24.917|25.25|25.5|25.5|26.5|28.3|25.5|27|26.85|27.5|25.65|25.65|26.4|26.25|26.1|26.4|25.4|28.2|27|27.85|27.9|28.4|27|26|26|27.7|27.75|28.15|28|28.3|27.35|27.95|28|27.95|28.15|29.3|29.1|29.15|28.6|28.7|30.25|30.6107|31.15|31.75|32.2764|31.65|30.5|30.45|30.35|31|31.5|31.55|33.7|33.7|33.35|33.85|32.1|32.35||31|31|31.5|||30.75|31.772|31.55|31.45|32.9|31.85|30.9|31.85|30.1|28.7|30.45|31.85|31.15|29.75|31.6|31.35|30.25|28.5|27.75|27|26.65|25.85|26|26.85|26.5|28.55|28.5|28.45|27.85|27.55|28.9|27.6|28.3|29.3|28.25|27.45|26|27|26.5|27.5|26.5|26.15|26.55|27.35|27.5|28.7|30.85|29.5|30|30.35|29.9|30.55|30.45|31.7|30.6|33|33|32.65|34|33|34.5|33.75|34.2|33.4|34|32.75|33.5|34.25|36.7|38|38.25|39.5|38.7|36.9|35.9|35.8|34.9|35.65|34.9|34.9|34.8|36|36.6||33.4|34.65|31.95|31.45|31|32.1|32.7|33.45
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2300|2330|2305|2320|2160|2240|2240|2232.5|2175|2185|2055|1940|1975.2371|2041.5|2000|2040|2025|2065|2110|2200|2280|2215|2285|2284|2225|2305|2300|2305|2280|2265|2240|2255|2180|2145|2200|2120|2100|2165|2130|2125|2195|2155|2100|2240|2099.5276|2080|2100|2200||2190|2150|2170|2210.5|2250|2210|2200|2430|2455|2664.5|2555|2590|2650|2710|2765|2700|2822.5|2805|2835||2940|2840|2995|2895|2925|2970|2995|2845|2815|2810|2830|2850|2775|2950|2938.25|2870|2850|2645|2795|||2590|2685|2705|2670|2685|2560|2525|2570|2650|2465|2468.6001|2505|2545|2505|2660|2658|2707|2730|2641.1001|2785|2805|2845|2805|2870|2770|2875|2845|3070|2920|3160|3010|3040|3240|3235|3273|3210.8999|3340|3260|3235|3325|3236.2|3215|3145|3045|3007.9199|3095|3110|3110.625|3010|3190|3146.75|3083.5|3105|3115|3145|3190|3100|3130|3100|3102.3|3160|3185|3200|3200||3146.875|3245|3068.3501|||3025|2890|3075|2999|3095|3010|3005|3000|2860|2920|2965|2910|2905|2955|2935|2765.5|2865|2890|2815|2820|2750|2750|2755|2790|2855|2848.5|2785|2810|2850|2895|2710|2728.125|2800|2895|2845|2953.25|2902.5|2955|2900|3065|3005|3040|3277|3269.75|3260|3395|3440|3480|3520|3530|3505|3359.8999|3523|3450|3625|3440|3397.5|3365|3305|3310|3314|3224.2058|3275|3215|3115|3115|3305|3250|3155|3170|3385|3160|3215|3175|3125|3090|3175|3135|3105|3175|3260|3225|3200||3180|3100|3010.625|3050|2996.25|2960|3020|2975
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|127.5|130|135|133.5|132.5|134|140|127.5|140|112|112.5|90|86.5|99|85.5|96|98.5|108.5|115|117|122.5|125|132.5|123.5|130|120.5|122.5|130|135|126|132.5|132.5|130|122.5|132.5|135|145|152.5|155|151.5|160|130|120|140|145|160|157.5|160||157.5|144|137.5|132.5|117.5|125|132.5|115|140|125|137.5|122.5|155|147.5|172.5|167.5|185|175|192.5||180|172.5|200|190|182.5|152.5|182.5|152.5|130|132.5|172.5|195|210|227.5|232.5|232.5|230|240|240|||240|240|240|230|215|207.5|210|217.5|240|245|265|245|252.5|255|235|235|237.5|225|250|245|267.5|290|272.5|230|217.5|270|205|240|305|280|332.5|275|190|185|135|125|131|135|105|93.5|97.5|105|86.5|77.5|82.5|72.5|77.5|77.5|80|67.5|85|86.5|90.5|95|112|122.5|105|112.5|82.5|105|105|65|46.5|41||34.5|33.5|26.5|||17.75|15.75|15.25|14|15.125|13.25|11|11.25|10.325|10.5|10.1|10.6|11|10.75|11.25|11.25|11.75|11.9|11.25|11|10.45|12.25|10.2|9.55|9.35|9.25|9.55|8.2|8.1|8.05|7.75|7.55|7.55|8.25|8.1|7.35|6.9|6.6|6.75|6.8|6.55|7.15|7|6.85|6.8|7|5.65|5.5|5.2|5.35|5.5|5.27|5.35|5.2|4.7|4.45|4.45|4.8|4.95|5|5|5|5|5.15|5|5.2|5.2|5.3|5.6|5.7|5.7|5.65|5.45|5.35|5.5|5.4|5.35|5.5|5.5|6|6.5|6.9|6.2||6.2|6.2|6.35|6.85|6.75|6.85|7|6.9
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|500.31|506|497|501|486|492|495|489|481.77|477.4396|465|465|463.6514|465|475|471|468|464|471.9014|477.3075|470|462.75|459|463|453.28|468.5|473|467|470|460|470|455|447|446.6|464.5|467|474.5|475|475|473|465|457.3|470|463.2947|455|441|425|422||420|415|405.8|401|403.5|414.5|400|400|400.3|405|399|395.5|390|392.75|396.8|390|390|398.765|403.5||400.5|391|398.5|396|390|400|400|398|400|394|389|395|390|385|387|385|388|378|392|||394.5|385|375|372.8864|380|384|375.5|379.3462|380|380|373.5|371.5|362|350|330|336.5|337|346.65|339.5|332.5|339.3925|340.92|343.8|333.5|335|340|330|330|333.5|336.5|341.35|341|330|332.5|327|319.58|319|324.5|325|317.6892|316.5|325.5|328|310.0438|328.9825|337|333|338.5|318|335.5|330|320.5|334.125|329.5|329|330|327.2957|320.5|315.43|301.5|310.68|308.5|294.5|296||300.5|302.38|296|||301.2088|304.4356|304.5|302.8|306|307|298.9618|292|299.065|298.75|298|309.5|310.0755|304.8163|307.8259|309.5|309.7125|314|313.2274|313|325|328.4517|332.5|315|295.5|308|300|306.5|290|281.5|267|290|280|253.2|253.25|260.5|253.5|253.5|253.5|246.9|256.5|262.5|270|275|264.5|261|258.5638|258|251|252|259|259|253|268.5|255|247|248.875|244.2122|244.5|241|240.5|249.4788|245.5|241.5|240|251.3943|251|252.3577|256.25|260|260.5|256.5|252.182|256.1895|253.5|250.9|250|244.5|246.5|240|243.6|241|255||252|243.3455|241.54|251.5|254|251|243|245
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|472.5|432|437.5|460|471|463.63|441.5|433|459.5|449.5|468|442|426.5|429|476|446|431.6012|447.5|449.5|444|443.5|443.75|443.8|430|444|455.5|441|435.5|440.5|464|459.5|459.5|461|440|476.5|440|468|454.5|460.5|438.44|455.9404|452.5|453.5|472|415.75|445|445|440||405.5|434|429.5|425.5|435|413.5|438|408.5|437|426|436.5|424|450|412.5|434|433.7|435.1963|412.5|406||404.5|433.8|446|429.5|426.5|449|445|422.8188|435|449.5|449.5|446|422|400.5|407|419.5|419.25|415.5|400|||413.5|410.5|400.5|400|424.5|400|414|406.6812|424.5|394.5|399.5|427.5|441|423|387.5|419.5|388|420.5|401.3155|388.5|375|387.5|383|373.5|393.5|400|371.35|379.5|388|370|355|389|376.8488|383|360|345|345.5|369.5|362|371.33|375.0835|381|380|382.5|390|382.5|390|386.5|389|390|391.5|388|383.36|389.5|392.614|388|396.6|399.5|419|402|386.5|392|375|389.5||360.5|360|376.5|||379.5|353.5|359.5|355.5725|369.5|365|361.5|364.5|359.5|381|385.5|386.065|401|390|376|385|382|352|352|397.5|405|387.6|385.0125|386.5|403.5|406.5|400|423.5|403.2|392.969|401.5|387.969|374.14|359.5|347.5|333|336.4783|326|324|301.5|310|333.5|343.6008|350|345|320.5|326.5|324.715|328|329.5|344|345|335|336.955|327|312|331.5|319|318.5|307.5|300|277.5|260|251.5|250.5|251|261.5|258.005|263.9427|272.3792|276.5|278.5|293.5|294.5|302|294|277.8|297|290.525|284|294.5|292.5|298||280.5|287|295.42|305.5|307|307.7245|313.5|311
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|71.75|72.5|71.1|70.55|70.7|70.85|70.85|72.3|72|71|69.1|67.5|71|80|78.85|80.05|80|81.2|77|75.7|76.85|76|75.6|75.5|74.45|73.55|73.15|72.8|73.5||73.8|73.1|72.9|73.1|73.9|74.6|75|76|75.25|75.55|76.5|78|77.9|78.5|77.95|77.95|77.4|76.5|76|75.1|75.7|76.1|76.5|75.55|77.2|76.15|77|77.5|76.4|77.45||76.25|76|75.85|74.5|73.65|72.6|73|73.5|74.4|76.5|74.45|74.4|73.95|72.7|73.3|73.4|72.95|72.5|72|70.45|70.15|70|69.5|69.5|69.2|69.3|68.7|||67|66.4|66.1|66.3|67.4|66.5|67|68.4|67.5|67.45|67|68|67|67.6|67|65.45|66.15|65|63.5|65|64.95|64.35|63.7|62.55|61.7|61.7|60|61.5|61|60.9|61.35|62.25|62.65|62.6|63.7|62.3|64.45|66.2|65.5|67|68.8|67.2|67.35|65.1|66.45|63.95|65.9|65|67.2|68.55|69.4|68.15|70|68.65|68|65.2|64.45|64.55|65.9|65.45|65.8||64.2|65.85|||66.85|67|66|||65.1|63.85|64.45|63.95|64.05|63.9|62.75|62.3|61.95|62.45|61.3|60.6|61.05|61.5|60.1|60.25|59.2|57.65|56.85|57.3|57.9|56.5|55.5|55.1|53.9|54.2|54.95|54.9|54|55.8|56|56.75|56.15|55.9|56.5|54.4|55|53.7|52.2|52.7|54.55|55.5|58.65|59|58.95|60.15|60|60.4|58.9|59.85|57.25|57.65|59.6|57.5|58.45|58.05|57|58.5|59.5|60.3|60.25|59.9|59.4|57.15|57|57.75|58.55|61.2|61.5|61.8|61.6|61.4|60|60|60.95|59.2|59|59.05|57.35|60.5|57.1|55.7|56.4|55|54.7|54.5|54.5|53.35|52.6|53.35|52.45
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|222.2|222.9|224.8|223|226|223.2|219.4|219|220.2|220|216.1|206.9|207.9|209|207|210.3|216|214.7|213.2|213.3|213.3|209.4|209.5|218|218.8|222|224.6|222.1|221.2||219.4|223|221.4|223|225.1|224|222|218.6|219.2|220.3|223.6|225|224.4|226|223|225|228|225|224.9|221.5|220.3|221.9|220.1|231.2|232.4|209.6|195.6|190.35|194.1|191.15||190.15|190|201.5|197.15|204.5|205|220|214|215|219.5|225.2|223|225|224.6|224|229.2|236.2|237.5|238.9|231.8|236|231.5|236|240|236.1|234.2|233.2|||233|228.5|227.5|233|232.5|238.5|240.5|241|245.5|237|236|240|232.5|236.5|229|225|224.5|221|220|217.5|224|230|226.5|216.5|210.5|217.5|221|231|235|237|249|251.5|247|249.5|253.5|243|247|245|242|235.5|235|232.5|235|230.5|233.5|227|239|240|258|256|255.5|242|248.5|247.5|257|249.5|251|258|260|260.5|267||268|265.5|||262.5|265.5|259|||259|251|260|251.5|248|251.5|247|232|226.5|226.5|222|216.5|220|222|223.5|221.5|214|213.5|210|214|207.5|208|214|217|220.5|224|223|218.5|210.5|214.5|211|232|241|238|229.5|218|223|215|212.5|208|218.5|212.5|225.5|223|220|231|227.5|229.5|230.5|233.5|237|239.5|233.5|232.5|235|241|235.5|239.5|240|250|243|247|254|235|228|230.5|231|242|236.5|232.5|231.5|230|233|239.5|239.5|233.5|242|233.5|236|247|247|252|239|243.5|249.5|242|245|250.5|249.5|249|253
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|29.86|30.52|31|30.8|30.2|31.17|30.1|30.65|29.87|29.61|29.48|28.84|30.12|31.42|28.48|30.49|32|31.15|31.9|32.69|32.76|33.24|31.13|32.92|32.88|32.66|33.15|33.85|33.01||32.6|33.29|32.64|33|34.95|33.92|33.5|32.9|33.35|32.57|33|30.8|31.15|29.3|30.07|33.95|34.14|33.9|34.5|33.92|33.92|34.35|34.6|34.09|35.5|34.9|36.5|36.25|36.69|37.07||36.8|37.55|38.26|38.11|39.43|39.13|35|35|35|34.8|35.65|34.94|36.51|34.9|33.55|34.2|28.88|26.8|27|26.78|28.25|28.7|29.04|29.65|29.01|29.1|28.77|||29.15|30.13|28.8|30.8|29|28.8|28.52|27.84|27.6|27.71|28.8|28.8|30.18|30.51|32.42|32.1|32.08|30.12|30.21|30|29.08|30.7|30.7|29|27.65|28.35|27.5|28.94|26.81|26.56|23.5|18.4|19.7|20.84|21.17|20.37|20.35|19.885|19.1|18.88|19.065|19.325|18.76|19.605|20.11|18.7|17.215|17.455|17.72|18.08|18.075|17.4|17.34|16.7|17.4|17.12|17.125|17.24|17.4|18.975|18.515||18.65|17.85|||16.39|15.82|15.72|||15.335|14.99|15.15|15.6|16.1|16.08|15.495|15.81|15.95|16.75|16.61|15.7|15.82|15.52|15.47|15.5|15.34|16.14|16.4|15.275|14.715|14.885|15.03|14.875|14.9|14.7|15.03|15.13|14.89|14.42|15.53|16.06|15.98|16.09|15.465|15.15|15.26|15.15|14.4|14.32|14.9|14.57|15|15.335|15|15.5|15.77|15.62|15.87|16.745|16.495|17.125|18|18.35|18.015|18.005|17.9|17.69|17|17.96|18.585|18.9|19.82|19.83|22.15|21.75|20.84|21.48|20.5|18.75|19.97|18.8|18|17.8|17.785|17.37|17.975|17.15|17.995|16.84|17.5|13.35|13.535|13.705|13.9|13.71|13.64|13.6|13.5|13.45|13.74
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|232.5|221|217|216|215|205|199.6|197.8|200|200|202|199.8|202|208.5|205|204.5|202.5|202.5|200|198|205.5|201.5|200|185|182.4|185|181|182.4|180.4|177.4|177|178.2|181.8|181.4|181.2|181.2|184.4|183.4|183.2|179.8|180.2|180.8|182.4|184.2|186|182.4|182.6|178.2|178.4|178.6|173|174.6|173.8||172.6|172.4|168|170|168|168|168.4|165.4|166.6|165.2|160.4|163|158.8|155.8|159|160|167|164.4|167|163.6|159.8|157.8|156.2|160|158.4|159.6|159.2|157|158.8|161|160|159.8|158.2|156.6|||158.8|158|156.2|154.2|150.8|147.2|147.4|148|147.8|148|147.6|147.4|149.8|148|150|145|144|142.2|141|140|141.8|141.8|140.4|142|138|137.4|136.8|139|138.4|137.6|141.8|141.4|142|142|141.2|140.4|139|140.6|142.2|141.4|139.2|139|135.8|132.6|132|130|136|136.6|134.4|137.4|138|135.8|136|132.6|137|136.8|136.6|139.4|138|137.4|139|135|132|130.6|||129|127|125|||125|124.8|126.4|124.2|123|124.2|124.6|124|124|125|125.2|124|125.8|124.8|123.2|126|125.2|124.2|122|121.8|122|121.8|122|120.6|122|121.6|122|124.4|124.4|123|123|123|123|118.8|114.6|114.4|114.8|108.2|108.6|107.4|113|114.2|119.4|119.2|113.8|117.6|118|116|113.4|116.2|118.2|118.2|117.4|116.2|116.4|113|114.2|112.6|115.2|114.4|111.4|112.8|115|112.8|114.6|114.8|114.8|118|118|119.4|118.2|118.8|118.6|118|117|115.6|115.4|113.8|113|114.4|113.4|111|111.4|101.6|102.6|102.6|101.2|102|104.6|106.8|103
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.33|4.42|4.4|4.44|4.42|4.42|4.37|4.42|4.48|4.32|4.33|4.38|4.3|4.29|5.04|5.08|5.1|5.19|5.17|5.04|5|5.02|5.07|5.05|4.92|4.87|4.92|4.83|4.82|4.88|4.73|4.58|4.62|4.32|4.38|4.43|4.44|4.43|4.41|4.34|4.38|4.28|4.29|4.28|4.24|4.28|4.3|4.29||4.22|4.18|4.07|4.05|4|4.07|3.97|3.96|3.98|3.96|3.92|3.91|4.01|4.17|4.32|4.09|3.88|3.85|3.9||3.86|3.73|3.71|3.73|3.69|3.67|3.62|3.54|3.52|3.5|3.44|3.46|3.5|3.49|3.58|3.56|3.48|3.46|3.48|||3.38|3.4|3.4|3.37|3.27|3.25|3.16|3.19|3.14|2.98|2.92|2.88|2.85|2.81|2.71|2.66|2.54|2.54|2.52|2.56|2.54|2.56||2.51|2.45|2.54|2.48|2.44|2.42|2.44|2.4|2.41|2.4|2.4|2.34|2.39|2.4|2.4|2.42|2.4|2.34|2.35|2.35|2.39|2.4|2.31|2.33|2.4|2.44|2.52|2.54|2.54|2.58|2.44|2.46|2.45|2.43|2.42|2.4|2.44|2.42|2.42|2.38|2.35||||2.38|||||2.37|2.34|2.44|2.48|2.51|2.54|2.52|2.5|2.51|2.56||2.56|2.55|2.52|2.48|2.49|2.47|2.5|2.44|2.46|2.4|2.4|2.44|2.37|2.36|2.31|2.23|2.19|2.17|2.12|2.22|2.19|2.1|2.23|2.2|2.26|2.1|2.1|2.1|2.12|2.21|2.29|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.54||2.58|2.63|2.62|2.53|2.54|2.53||2.52|2.5|2.42|2.38|2.38|2.44|2.42|2.5||2.54|2.56|2.56||2.61|2.69|2.65||2.56|2.6|2.6|2.62|2.62||2.69|2.72|2.71|2.79|2.83|2.79|2.77|2.86
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|354|345.5|349.629|345.5|355.9|348|339.5|347|350|346.5|342.5|331.5|325|357|373|365|374.5|368|353.2209|345|367|366|369|374|371.5|375|383|383|385|379.37|372|377.3313|378.7209|389.5|376|364.5|353.1715|355.5|351|354.5|360.58|358.9|357|364.5|348.59|350|349|342.5||341.175|331|338.5|334.5|327.75|330|317.8093|320|319|321|322.5|332|330|338|334.5|325.5|329.5|337.2784|346.5||342.4387|345.5|349.5|343.5|347|347|350|350|350.906|360|364|380|365.4575|371|365.5|367|371.5|361.5|350|||337.525|334|341.8185|340|334|332|331.5|334.158|337|338|342|349|335.5|333|325.215|325|332|310|320|310|315|305|308|314|304|322|300|320|336|331|350|340|341|350|350|336|354|341|350|350|335|335|330|327|330|333|353.693|349|345|345|337|325|330|339|340|340|356|345|326|320|315|320|315|316||318|310|314|||310|310|308|301|299|292|286|278|284.14|282|285|285|289.85|285|278|278|270|277|282|262|270|285|294|294|285|276.79|264|254.4|253.4|260|253|277|273.58|270|266|269|260|255.7176|241|245|232|255|252.36|244|244|241|242|230|229|221.5|211|192|198|199|193|197|190.15|191|186|183.551|185.4|184.7|187|176|170.7012|175.5|178|176.5|178|181|175.3|181.3|180.548|185.75|185.775|182.711|182.5|189.5|188.795|187.5468|188.744|190.3|178.825||177|179.0749|166.5|162.4188|163.775|159.21|161|162.18
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|13.13|13.22|13.29|13.49|13.36|13.33|13|13.07|13.5|13.44|13.65|12.95|12.6|12.87|13.85|13.75|14.38|14.21|14|13.96|13.47|13.99|14.04||14.48|14.8|14.5|14.48|14.55|14.94|15.1|14.47|14.15|14.08|13.73|14.39|14.52|14.81|15.25|14.92|14.55|14.2|14.38|14.33|14.61|14.85|15.25|15.16||14.71|14.49|14.59|14.59|14.9|13.62|13.1|12.81|12.7|12.25|12.08|11.97|11.81|11.8|12.19|11.79|11.72|11.97|11.98|12.01|11.88|11.95|11.9|12|12.01|11.4|11.49|11.17|12|11.72|11.58|11|9.81|8.9|8.91|9.06|9.19|8.98|8.9|8.9||9|8.67|8.83|9.01|9.05|8.8|8.96|8.71|9.01|8.53|8.7|8.57|8.8|8.76|8.58|8.56|8.3|8.35|8.26|8.23|8.3|8.46|8.57|8.77|8.82|9.08|8.98|8.88|8.95|8.77|8.91|9.25|9.23||8.58|8.55|8.69|8.65|8.6|8.3|8.22|8.15|8.15|8.11|8.07|7.99|7.87|8.37|8.98|8.9|9.24|9.18|9.72||10.08|9.87|10.28|10.23|10.1|10.07|9.51|9.38|9.03|8.91||8.73|8.62|8.65|8.71||8.71|8.85|8.85|8.45|8.99|8.98|8.85|8.84|8.94|8.15|7.74|7.82|7.75|7.9|7.75|7.98|7.8|7.92|7.94|7.9||7.68|7.88|7.92|7.72|7.3|7.05|7.18|7|7.06|6.95|7.07|7.05|6.79|7.03|7.03|7.1|6.65|6.51|6.5|6.41|6.59|6.98|6.98|7.155|7.28|7.03|7.02|7.12|7.02|7.03|6.92|6.66|6.93|6.79|6.45|6.09|5.95|5.87|5.51|5.66|5.5721|5.62|5.52|5.31|5.22|5.46|5.61|5.45|5.76|5.77|5.8|5.95|5.85|5.88|5.69|5.61|5.36||5.88|6|6.4|5.97|5.41|5.36|5.28|5.6|5.68|5.62|5.25|5.49|5.66
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.82|0.83|0.82|0.85|0.82|0.81|0.8|0.8|0.78|0.79|0.79|0.78|0.76|0.78|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.8|0.82|0.83|0.82|0.83|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.79|0.79||0.8|0.8|0.8|0.81|0.83|0.83|0.81|0.79|0.8|0.81|0.79|0.76|0.83|0.84|0.85|0.83|0.82|0.81|0.8||0.79|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.78|0.79|0.79|0.8|0.79|0.79|0.78|0.79|0.79|||0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.77|0.72|0.73|0.72|0.72|0.73|0.71|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.69|0.68|0.7|0.7|0.71|0.71|0.73|0.71|0.72|0.68|0.69|0.68|0.67|0.69|0.69|0.69|0.68|0.66|||0.67|0.67||||0.64|0.65|0.64|0.67|0.69|0.7||0.71|0.7|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.65|0.64|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.59|0.58|0.57|0.54|0.55|0.55|0.52|0.52|0.51|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.57|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.62|0.6|0.6|0.6|0.6
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|49.42|50.4|50.65|50.05|50.8|50.85|50.05|50.65|51.15|51.45|51|51.5|49.92|52|52.55|53.45|52.9|51.5|50.6|51.1|52.1|52.2|51|51.9|50.6|51.3|52.4|52|51.4|51.1|51.45|52|52|52.7|54.8|55.65|55.5|56.35|55.5|55.55|56.8|56.15|56.1|56|55.8|55.7|55.05|55.3|56.15|57|57|57|58.4||56.5|55.85|55.4|53||53||58|59.3|59.05|59|59.9|60.5|62.8|62.2|63.2|65|65.05|65.4|64|63.8|62.45|65.5|66.95|67.5|66.7|69.65|71.85|69.85|71.1|72.55|71.25|72.25|70.6||||69|67.3|66.7|66.7|68|68.5|67.7|67.3|66.7|66.6|68|68.2|66|66.6|68.5|69.6|64.8|66|65|66|66.6|65.9|65|64|65.1|61.1|60.8|64.2|70|71|72.5|73.5|73.2|74.9|76.5|75.3|76.6|78.4|78|78.5|75.9|74.9|73|72|73.3|76.2|76|79|79|79.8|81.9|82.6|83.9|87|84|85.3|86|86|84|84|81.6|84.4|83.5|||82|80|78.4|||79|76.8|78|78.2|75.8|77.7|78.5|80.1|80|79.9|79.7|80|81.2|81.8|82.2|85|84.5|83.9|83|83.5|83|83.5|82|80.5|80.7|80.1|82.9|85.3|78.6|78.5|80.3|79.7|82|79.1|81.4|80.4|79.8|80|80|75.5|78.1|78.4|82.5|81.2|84|87.3|89|90.3|90|91|91|93.1|92.5|93.5|90|91.6|92.6|93.4|89.8|90.5|89|88|86.2|88.6|87.1|89.4|89.4|90.2|92.1|92.6|93.7|92.9|91|94.5|96.2|93|97.5|97.6|93.7|101|98.2|92.1|92|92.2|92.8|91.5|91.6|93|90.3|87.5|85.2
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|23.75|24.15|24.3|24.35|24.7|24.7|24.65|25.1|24.4|24.05|23.55|22.4|22.4|22.4|23.05|23.15|23.8|23.75|23.7|24.05|24|24.5|25|24.7|24.8|24.9|25.45|25.15|25.45|25.3|25.45|25.3|25.7|25.8|26.1|26.25|26.45|26.6|26.8|26.55|26.45|26.2|26.35|26.35|26.4|26.35|26.5|26.5||26.4|26.5|26.45|26.5|26.2|26|26.3|25.95|25.95|25.9|26|25.55|25.45|26.3|26.55|26.15|26.35|26.3|26.8||27.3|27.8|26.75|25.25|24.35|23.15|22.45|22.7|22.8|22.25|22.4|22.7|22.8|22.6|22.55|23|23.05|22.85|22.95|||22.7|23.4|23.6|23.2|23.05|22.65|22.4|22.7|23.4|23.5|24.05|23.8|24.6|24.55|24.6|24|23.75|23.65|22.2|21.65|21.4|21.75|21.15|19.88|19.58|19.46|19.02|19|18.74|18.56|18.94|19.04|18.88|18.66|18.54|19.1|19.2|19|19.2|19.2|19.1|19.34|18.28|18.68|18.2|17.78|18.32|18.16|18.5|18.4|19|19.3|19.68|18.98|19.12|18.54|18.38|18.24|18.48|18.32|18.22|17.74|17.1|16.94||17.04|17.3|17.12|||17.24|16.98|16.88|16.76|17.16|17.25|17.08|16.14|17.04|17.66|17.46|17.66|17.9|17.86|18.32|18.18|18.14|18.24|17.96|17.96|17.72|17.76|17.7|16.48|16.7|16.68|16.62|16.6|16.46|15.8|15.86|15.44|14.9|13.26|13|13.12|12.8|12.6|12.44|12.16|12.64|13.04|13.56|13.74|14.08|14.08|13.28|13.26|13.3|13.46|13.1|13.24|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.12|15|15.26|15.26|15.48|15.9|15.96|15.82|16|16.1|16.38|16.02|15.84||15.2|15.22|15.06|15.22|14.94|14.76|14.84|14.38||14.42|14.28|14.12|14.12|13.32|13.22|13.02|13.24
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|120|116.15|115.9|113.1|112.55|107.75|108.1|109|107.45|106.35|106.1|105|103.4|106.2|103.05|103|105.4|109|112.6|109|111.8|112|107.6|103|105|107|110.8|104.4|103.8||103|101.2|102.4|104.4|106.2|110.2|111.8|114.8|114|115.2|117.2|122|122|129.6|130.4|133|139|140|134|133.6|129.6|133|127|127.6|127.4|125.4|127|119|118|118||118.2|119.8|119|107.6|112.6|110.2|117.4|126|134|127.2|110.5|106|103.5|101.2|97.95|99.1|102|103.1|101.5|100.3|98.05|93.75|93.05|91.5|89.5|87.7|84.55|||82.8|82.9|85.5|84.9|84.5|84.6|85|85.2|86|85.8|85.8|88.3|86.8|90.7|89.9|86.7|86.3|81.9|82.3|81.8|83.6|84.3|81.4|79.2|79|79.3|78.6|81.3|81.3|80|83|84.6|86.3|86.9|87.8|86.6|86.7|87.8|91|91|91|88.3|88|85.5|88.1|88.2|91.4|88.1|93.5|92.9|93.5|91.2|92|90.6|92.9|93.3|94.7|92.8|96.1|95.1|94.3||93.5|94.3|||92|91.2|89|||88.5|85|85.5|86.1|84.2|83.7|83.7|85.8|86.4|86|86.7|87.6|89.5|88.5|89.8|91.5|93.2|87.2|86.6|85|85.9|87.7|89|88.2|87.4|91.2|92.9|94.7|97.1|99|94|97|99.6|100.6|98.5|93.7|91.8|88.6|83.3|84.6|89.3|87.4|91.2|93.5|90.6|93|95|98|98.2|98.9|99.2|99.2|91.9|88|83.9|85.8|84.7|85.5|85.6|82.9|81.4|82.4|80.8|78.8|75.1|73.8|74.4|76.4|72.1|72.9|73|70.5|72.5|73.7|74.2|74.2|77.5|79.7|76.1|79|74.1|75.7|80.5|82.3|84.8|83.9|84.2|79.5|80.3|80.9|77.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|154|150.44|156|157.68|156.8|157|156.4|155.96|156.4|157.8|158.8|156.2|160.4|159.6|160.6|166.4|174.8|175|174|171.68|174|175.8|172.56|170.2|169.4|176|172.8|170|175|176.8|182.6|176.2|171|169.6662|172.8|161.2|164.6|165.2|161.6736|163|171.3738|176.1088|176.56|178.4|172.2|169.4623|173.4|169.6||168.6|164.6|167|167.8|170|167|160.9182|171.6167|169.6|172.3264|167.6036|170|163.48|164.4|168.6|165.2|168|160|159||153|152|153.4|154.355|146.934|152.4|159|154.16|154.36|151.44|155.88|153.955|151.08|149.4|153.4|152.4|152.88|153.5|152.68|||153.2|156|154.2|154.6|154.651|159|151.6|159.28|149.8745|155.2|152|156.2|154.2438|158.52|164|159.2|157|156.4365|167|167|165|166.745|165.34|162.4|161.2|164|148.8578|152.7869|152.16|156.4|160|157.1|148.2|141.028|135.076|135|148.6|144.8|142|140|134|137.6|127|138.2|128.6|133.2|139.72|140.6|142.2|148.84|142.8|139.3395|137.4|140|139|135|137|128.96|134.2|134.8|132.1575|134.3702|138.9055|146.6||142.4|143|137|||135.4|127|125.62|123.444|132.2575|131.27|135|129.15|129.709|125.8205|127|136|137.19|141|144.8|141|141|137|134|136|134.7684|124.1895|133.8|132.6149|121.4|131.6492|122.2|121.0745|118.8|120|114|112.4|113.1025|93.1632|90.6101|93|90.461|83.6|86.4474|91.82|88.4014|89.4121|94.4325|100|93.4|97|93.4428|90.4996|90.8916|91.4978|89|90.68|93.7|95|94|95.3|100.06|95.1|94.0048|95|86.9442|89|96|95.7302|94.96|95.86|95.2302|95.693|104|100|104|106|106|105.9061|104.04|104|108|113|109|109.6|104.2|106.2|102.2||103.4|100.9061|100.0289|98.6|97.7294|97.7|99|97.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|133.6|127.6|125.2|125|125|121|118.2|117|119.2|116.8|115|115.8|118.4|123.2|124|125.6|128.4|128|125.8|127.6|125.2|121.2|120|117.6|115.4|118|117|113.4|110.8||110.2|110.8|114|114.2|117.4|116.2|119|119.8|120|120|119|121.4|121.6|125|125|128.8|125.2|128.6|132|135.98|134.78|133.3|126.8|125.6|124.8|122.6|125.4|122.8|124.6|125.8||126|129|133.4|127.8|129.6|128|135.4|134|133.6|133.4|134.6|133|128.6|130.4|126.6|132.6|132.4|131.2|122|122|125|121.6|120|117|116.6|119|120|||119|115|114.4|113.2|111|108|105.8|106.2|110.2|107.2|112.2|116.2|116.4|118.2|121|117.4|119|111.4|115.6|113.8|121.8|125.2|124.8|124|124|128|126.4|135.2|137.8|138.8|141.6|142.4|152.4|150|143.8|136.2|141.8|139.6|137|136.8|139.8|139.4|137.6|130.6|132|132.2|136.8|134|134|130.8|128|127.2|127|130.8|135.8|132.2|135.8|133.8|134.4|134|139.2||128|127.4|||124|126.4|122.2|||119.6|120.6|120.4|117.2|116|116.4|118.4|118.8|119.6|117.2|118.2|118.8|117.4|118|118|117|119.6|116.8|118|115.4|121|126.2|122|121|117|117.6|112|117.8|123|122|116.2|116.4|114|108.2|106|103|102|100|98.2|94.4|102|99.3|102.4|94.6|102.2|99.4|98.4|97.6|99.5|99|96.7|100|98.2|97.6|99.1|96|96|97.7|99.8|97.8|97.8|97.6|96.6|94|94|98|95.4|94.4|92|94.2|96|96.2|97.4|100|100|97.1|97|93|92.7|93.9|89|87.6|88.4|88.8|87.2|88|86.6|92.6|96.9|97.9|95.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|78|77.6|78.05|79.4|78.25|77.95|78.5|78.1|77.8|76.35|76.5|75.85|75.05|75.7|76.3|77.75|76.85|77.45|76.65|77|77.05|77.55|74.4|75.5|82.8|77.95|78.95|79.15|78.6||77.7|76.95|77.55|76.85|79|79.3|80.6|79.15|79.55|81.2|80.75|81.2|82.1|79.55|78.25|78.1|78.3|79.8||84.85|84.35|85.7|85.25|82.85|82.55|82.1|82.4|82.15|82.25|82.65||80.9|80|77.95|77.7|78.55|76.4|76.45||75.58|76.15|75.4|76.45|76.45|75.4|75.7|75.05|76.8|77.45|78.55|77.45|77.65|76.3|77.35|79.4|79.35|77.1|75.85|||73.67|73.8|73.55|74.65|74.8|73.45|73.05|72.6|74.6|75.45|74.35|77.3|75.1|74.8|75|74.75|71.3|70.55|70.3|69|68.6|68.35|67|66.6|65.55|66.85|64.6|65.4|65.9|65.6|67.9|68.5|67.7|67.4|67.4|67.5|67.15|67.6|68.2|68.2|67.7|68.95|67.9|67.5|67.2|67.4|69.4|69.8|70.6|70.65|70.2|68.35|68.5|69.9|69.5|70.45|69.85|69.45|69.4|69.6|69||69.3|69.3|||69.9|68.55||||67.4|62.8|63.75|64|63.7|63.4|63.1|61.15|59.95|59.85|60.8|61.17|59.35|60.3|59|59.15|58.55|59.1|58.5|58.95|60.65|57.95|54.85|54.8|53.98|55.7|56.5|56.8|57.1|57.05|56.8|56.7|53.8|52.83|53.05|52.75|51.4|51.05|49.1|48.9|49.88|51.2|53.05|53.8|54.25|54.6|56.25|54.7|55.3|55.85|56.75|58.15|58.55|59.75|59.45|59|58.45|57.4|58.7|57.85|58.25|59.8|58.2|58.8|56.15|58.45|59.1|59.05|60.4|57.25|51.95|52.25|53.25|52.8|52.75|52.65|52.35|52.4|52.05|52.3|52.75|52.5||53.2|52.67|53.15|53.4|53.1|53|52.55|53
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.59|4.44|4.6|4.605|4.505|4.64|4.64|4.65|4.63|4.505|4.57|4.505|4.365|4.51|4.49|4.505|4.44|4.625|4.5|4.325|4.35|4.335|4.365|4.4|4.45|4.375|4.3|4.345|4.47|4.47|4.47|4.355|4.49|4.3|4.45|4.495|4.5|4.5|4.5|4.5|4.46|4.5|4.48|4.515|4.41|4.48|4.58|4.535|4.41|4.45|4.38|4.385|4.325|4.265|4.225|4.105|4.2|4.43|4.54|4.4|4.22|4.2|4.38|4.355|4.14|4.06|4.065|4.17|4.185|4.13|4.14|4.12|4.05|4.13|4.14|4.2|4.22|4.32|4.385|4.37|4.25|4.3|4.35|4.36|4.32|4.415|4.36|4.37|||4.26|4.28|4.35|4.185|4.12|4.185|4.22|4.26|4.28|4.215|4.29|4.29|4.27|4.25|4.35|4.3|4.24|4.29|4.18|4.105|4.05|4.095|4.145|4.03|3.93|3.85|3.95|3.835|3.845|3.77|3.89|3.81|3.97|3.87|3.87|3.88|3.945|3.94|3.985|3.935|4.03|3.94|3.845|3.74|3.745|3.85|3.8|3.86|3.99|3.91|4.05|4.04|4.05|3.905|3.94|3.93|4.01|4.02|4.08|3.985|3.97|3.895|3.9|3.8||3.75|3.53|3.7|3.72||3.79|3.7|3.57|3.575|3.62|3.725|3.67|3.595|3.715|3.705|3.785|3.66|3.75|3.7|3.67|3.575|3.48|3.52|3.505|3.51|3.49|3.43|3.28|3.33|3.375|3.395|3.39|3.4|3.385|3.33|3.21|3.345|3.27|3.14|3.11|3.145|3.01|3.03|3.07|3.115|2.92|2.96|3.12|3.205|3.215|3.255|3.34|3.34|3.38|3.33|3.325|3.375|3.255|3.3|3.375|3.35|3.485|3.5|3.375|3.415|3.465|3.51|3.41|3.5|3.43|3.38|3.425|3.44|3.51|3.6|3.51|3.55|3.52|3.4|3.43|3.275|3.38|3.465|3.38|3.37|3.375|3.42|3.46|3.48|3.43|3.43|3.43|3.32|3.29|3.3|3.15|3.295
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.49|3.68|3.65|3.64|3.66|3.63|3.6|3.555|3.53|3.45|3.3|3.2|3.15|3.22|3.23|3.15|3.21|3.14|3.15|3.115|3.16|3.15|3.24|3.225|3.27|3.225|3.265|3.29|3.265|3.24|3.3|3.38|3.35|3.41|3.465|3.465|3.525|3.615|3.55|3.47|3.44|3.42|3.4|3.34|3.3|3.37|3.39|3.28|3.29|3.22|3.265|3.25|3.3|3.3|3.205|3.16|3.185|3.25|3.26|3.19|3.115|3.14|3.2|3.22|3.235|3.265|3.22|3.4|3.34|3.49|3.39|3.33|3.33|3.32|3.385|3.38|3.425|3.475|3.47|3.4|3.355|3.32|3.34|3.41|3.54|3.56|3.495|3.41|||3.37|3.35|3.27|3.3|3.3|3.295|3.29|3.295|3.28|3.3|3.3|3.295|3.265|3.29|3.3|3.285|3.275|3.27|3.29|3.26|3.26|3.3|3.15|3.09|3.06|3.07|3.01|3.02|2.95|3|2.92|3|3.05|3.01|3.05|2.975|3|3.03|2.94|2.775|2.665|2.61|2.56|2.545|2.45|2.48|2.585|2.49|2.5|2.535|2.76|2.71|2.65|2.56|2.5|2.445|2.4|2.45|2.48|2.42|2.455|2.495|2.475|2.465||2.45|2.49|2.53|2.51||2.44|2.4|2.53|2.45|2.5|2.48|2.495|2.47|2.4|2.495|2.5|2.47|2.51|2.48|2.43|2.43|2.48|2.36|2.45|2.445|2.46|2.37|2.4|2.4|2.365|2.44|2.42|2.35|2.28|2.165|2.2|2.205|2.23|2.15|2.12|2.07|1.978|1.986|1.88|1.8|1.834|1.876|1.856|1.972|2.07|2.41|2.375|2.285|2.34|2.34|2.305|2.335|2.44|2.54|2.51|2.49|2.52|2.62|2.52|2.6|2.585|2.415|2.515|2.4|2.46|2.6|2.6|2.6|2.64|2.57|2.58|2.6|2.645|2.565|2.5|2.5|2.41|2.34|2.44|2.56|2.55|2.505|2.54|2.5|2.395|2.415|2.395|2.37|2.4|2.43|2.39|2.31
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|240.2|248.2|248|256.8|250|256|263|267.2|265.5726|250|252.76|239.4|242.2|247.2|247.4|250|255|248.4|242.8|246|242.2|247|249|243.2|247|248.84|254.2|248|256.8|252|248|249.2|242|238|248|250|254|260|260|262|259.3098|262|270|273.5|277|273|268|268.5||255|261.5|260|261|256.5|258|260|258|258|252|250|252.5|250|262|255|251|236|240|242.5||260|265|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|15.94|16.71|16.75|16.7|16.55|16.95|16.5|16.76|16|16.09|16.05|15.21|15|15.84|15.62|16.39|15.49|16|16.25|16.19|16.8|17.75|17.72|17.91|16.21|16.26|15.7|15.85|16.3|16|16.18|16.04|16.19|15.6|16.34|16.64|16.98|17.04|16.61|16.6|16.87|17.4|16.9|16.9|16.99|16.5|16.1|15.29|15.15|15.13|14.49|14.71|14.75||14.2|14.5|14.9|14.75||14.7||14.59|15.11|15.15|15.02|14.89|14.9|14.53|14.51|14.74|14.5|14.19|14.27|13.61|13.79|13.7|14|14.16|14.18|14.37|14.59|14.3|14.97|14.84|15|15.31|15|14.69||||14.61|14.35|14.17|14.26|14.17|13.35|14|14.1|14.31|14.65|14.74|15.01|15.25|14.8|14.86|14.88|14.95|14.91|13.63|13.62|13.53|13.7|13.31|12.75|13.3|12.7|13.2|13|12.68|13.7|14.6|13.95|14.89|16.2|16.08|16.36|15.73|15.8|15.48|15.25|14.5|14.8|15.1|14.5|14.05|15.68|14.63|15.58|16.02|16.3|16.85|16.3|16.14|16.61|16.7|17.7|17|17.59|18|17.37|16.58|15.98|16.62|||15.99|16.25|16.53|||16.7|16.85|16.75|18|17.6|17.03|16.2|15.29|14.97|14.78|14.85|14.97|14.88|14.6|14.15|14|14.45|14.55|14.85|14.3|15|14.8|13.42|13.2|13.05|12.35|11.65|11.57|11.3|11.92|11.56|11.36|10.4|10.39|10|9.95|9.59|9.25|8.7|8.3|8.7|9|9.29|9.12|9|9.42|9.5|9.47|9.4|9.53|9.77|9.9|10.5|10.47|10.4|10.45|10.32|9.8|9.15|9.28|8.7|9.2|9.5|8.9|9.17|8.91|8.86|9.46|9.3|8.88|8.96|8.14|8.31|8.7|8.2|8.23|8.61|8.75|8.68|9.05|9.4|9.82|10.1|9.96|10.75|10.25|10.76|11.1|11.07|11.01|11.64
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.09|4.19|4.132|4.146|4.084|4.118|4.08|4.37|4.13|4.01|4.086|4|3.946|4.17|4.246|4.26|4.314|4.304|4.37|4.236|4.324|4.336|4.44|4.48|4.542|4.518|4.584|4.402|4.424|4.51|4.546|4.6|4.63|4.466|4.616|4.89|4.95|4.97|4.9|4.8|4.84|4.866|4.98|4.728|4.618|4.62|4.61|4.47|4.478|4.6|4.46|4.522|4.63|4.58|4.684|4.5|4.51|4.59|4.63|4.53|4.45|4.51|4.59|4.698|4.46|4.33|4.216|4.416|4.352|4.358|4.526|4.644|4.502|4.584|4.55|4.524|4.46|4.51|4.642|4.304|4.37|4.384|4.296|4.25|4.396|4.3|4.43|4.358|||4.3|4.4|4.35|4.3|4.374|4.33|4.344|4.65|4.596|4.658|4.74|4.584|4.482|4.58|4.43|4.38|4.264|4.33|4.246|4.264|4.244|4.18|4.33|4.57|4.41|4.474|4.26|4.316|4.378|4.33|4.348|4.264|4.25|4.314|4.3|4.21|4.126|4.154|4.014|4.02|3.99|3.8|3.85|3.9|3.8|3.696|3.856|3.712|3.984|3.866|3.912|3.872|3.92|3.852|4.04|4.118|4.04|3.892|3.922|4.044|3.984|3.91|3.818|3.9||3.99|3.978|3.87|3.86||3.842|3.872|3.68|3.642|3.736|3.65|3.5|3.49|3.478|3.43|3.56|3.578|3.5|3.472|3.498|3.504|3.55|3.492|3.522|3.542|3.6|3.586|3.46|3.346|3.25|3.232|3.258|3.322|3.08|3|3.072|2.978|2.894|2.7|2.624|2.678|2.638|2.71|2.662|2.35|2.282|2.466|2.6|2.536|2.49|2.43|2.45|2.456|2.376|2.34|2.29|2.334|2.44|2.42|2.484|2.484|2.498|2.49|2.482|2.458|2.5|2.238|2.188|2.168|2.12|2.078|2.054|2.086|2.2|2.23|2.208|2.24|2.294|2.286|2.226|2.236|2.27|2.31|2.32|2.26|2.18|2.166|2.246|2.25|2.258|2.2|2.21|2.268|2.204|2.21|2.21|2.274
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|90.25|89.2|86.5|85.25|85.75|87.5|86.6|86.5|85.15|86.35|86.95|88.45|86.65|88.95|85.35|85.25|85.5|85.9|86.2|88.35|90.65|92.35|91.35|92.8|89.45|89.35|82.72|83.85|78.92|79.55|80.5|84.65|82.64|81.7|85.05|81.45|82.35|82.8|83.33|83.85|85.15|85.85|85.1|84.3|85.8|84.6|83.5|83.4||81.3|80.6|80.2|80.4||77.15|75.2|74.55|72||76.3||82.15|87.15|88.4|87.8|87.35|87.55|83.8||83.9|86.45|85.05|86.05|85.2|82.55|81.35|80.9|82.05|81.2|79.15|78.65|83.85|87.2|87.45|88.3|87.2|86.75|85.8||||84.7|84.6|83.65|82.95|83|84.45|83.5|85.65|84.6|86.1|87.9|87.5|88.05|86.5|88.5|88.75|91.2|87.5|86.95|86.9|87|86.4|83.5|81.9|82.4|80.65|80.95|78.9|75.55|75|74.75|73.7|73.2|76.7|77.9|79|79.15|80.6|80.8|80.9|82.4|83.8|80.1|78.15|76.5|76.95|74.4|74.4|76.55|77.05|78|77.65||78.9|81.85|83.35|81.8|81.55|82.45|81.75|81.85|81.7|85|||84.2|82.8||||80.5|78.6|78|77|76.25|77.2|74.2|76|76.3|76.95|77.1|76.7|77|77.5|79|80|77.5|77.35|79.25|75.7|78.4|77.45|74.9|74.9|76.85|76.95|80.45|80.95|78.4|79.35|77.35|74.5|70.45|67.2|66.9|65.45|68.05|66.95|65.75|68.05|67.8|68.4|70.8|70.25|71.4|85.3|85.05|85.25|85.3|86.55|86.4|86.95|89.6|88.7|83.65|84.1|82.7|83.35|83.4|85.1|81.5|82|82.75|83.35|83.7|86.15|86.4|85.5|87.65|90.15|92.8|90|88.75|88.8|90.1|88.6|91.15|87.5|86.35|86.95|88|88.2||90.15|90.6|91|91.4|91.7|95.3|95.55|101.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|111|111.7|110.3|111.15|109.6|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111.8|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|110.3|106.95|106.9|106.6|106.1|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|114.1|113.7|114||117.3|106.3|109.9|106|||104.4|103.25|103.6|104.1|||102.55|102.17|100.5|100.2|98.15|96.55||||91.85|91.83|92.05|92.4|92.85|||92.15|91.8|91.3|91.85|93.3|91.58|89.92|84.85|85.38|84.8|85.88||||83.05|84.1|84.6|85.1|83.85|84.7|83.45|83.05|81.9|81.7|82.1|82.2|82.15|81.9|82.1|80.8||77.8|76.4||78.45|79.3|80.9|82.4|80.1|82|80.7|81.2|81.1|80.6|82|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|77.3|75.55|76.5|76.8|78.05|78.2|79.65|79.75|81|81.3|80.9|81.3|82.7|82.3|84.8|84.4|86.4|88.1|84.7||86.4|||87.15|87.05||||85.1|84.5|83.7|83.4|80.5|79.75|79.8|79.9|78.8|79.3|79.9|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81|81.4|80.8|80.9|81.4|81.8|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|70.6|75|76|76.8|78.75|80.3|79.45|79.15|79|80.2|79.89|81.4|81.3|79.6|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.1|70.8|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|77.3|73.8|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.49|7.55|7.41|7.43|7.35|7.46|7.37|7.33|7.33|7.32|7.6|7.56|7.37|7.23|7.46|7.49|7.55|7.65|7.58|7.49|7.46|7.65|7.78|7.78|7.68|7.67|7.54|7.44|7.45|7.34|7.36|7.37|7.32|7.14|7.27|7.26|7.23|7.3|7.38|7.25|7.21|7.19|7.24|7.33|7.6|7.23|7.25|7.19||7.19|7.19|7.1|7.26||7.24|7.29|7.29|7.43|7.41|7.23||7.45|7.26|7.7|7.41|7.44|7.36|7.34||7.95|7.95|7.96|7.88|7.97|7.85|7.79|8.02|7.94|8|7.95|7.82|7.91|7.87|7.84|7.79|7.62|7.64|7.68|||7.37|7.19|7.15|7.09|7.11|7.08|6.95|7.07|7.04|7.07|7.1|6.95|6.99|7.05|6.85|6.91|6.98|7.1|6.85|6.45|6.75|6.75|6.63|6.6|6.57|6.91|6.85|6.62|6.5|6.32||6.41|6.36|6.36|6.52|6.41|6.44|6.46|6.35|6.34|6.5|6.52|6.22|6.23|6.09|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36|6.26|6.16|6.13|6.02|6.09|6.13||||||5.84|||||5.66|5.67|5.61|5.73|5.68|5.65|5.7|||5.87|6.09|6.09|6.2|5.98|5.98|5.99|5.93|5.92|5.95|5.98|5.8|5.96|5.91||5.91|5.92|5.85|5.89|5.77|5.65||5.32|5.24|5.2|5.09|4.93|5.06|4.95|4.97|5.03|4.95||5.01|5.05|4.98||5.15|5.23|4.97||5.01|5.08|5.06|5.08|5.02|5.08|5.15|5.22|5.02|5.06|5.32|5.12|5.07||5.14|5.27|5.39|5.56||5.77|5.9|5.93|6|6.07|6.03|5.95|5.93|5.94|5.92|6.16|6.02|6.06||6.27|6.25|6.32|6.39|6.3|6.29|6.28|6.35
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|339|322.5|324.5|333|334.5913|338.5|318.5|314.5|292|300|296|288.5|284.4547|291.5|285|288|300|309.5251|321.5|315|330|338|345.5|330|328.1972|328|331.5|345|346.3028|356|366|349.8561|356|343.5|357|341.5|348.5|365|376.5|382.5|367|376.5|392.5|419.345|425|433.5|428.5|414.5||413.5|411.84|398.5|396|392|374.5|372.5|375|361|368.3367|384|419|420|397|413.5|386.5|407|389.5|408||421.5|425|435|420|402|408|391.65|385|402.5|404.5|396.5|403.5|401|388|385.5|413.5|446|432.5|428|||400|400.5|398|410|394.5|396|386.5|421.5|406|409.5|450|496|510|500|474.5|473|473|460|426|454|471|445|429.4|403|383|394|394|363|355|332|331|324|319.44|300|302.5|315|328|340|350|348|355|341|340|329.7122|345.5|343.5|351.5|341|378|386|387.8791|375|372|375.5|361|368|359|355|368.92|360|375.5|375|369.25|385||379|388.8|366|||362|354.5|355|351.818|360|365.5|366|365.5|372.5|368|361|363.5|389.5|399.5|384|397.5|400|392.5|395.5|387.5|409.5|400.7997|382|371|375|377|383|359.6|344|323.5|331|316.5|329|258|242|246|227.9|217|215|211.5|209|229.5|227.5|220.5|216.2122|223.93|230.5|231|238|239.5|235.4|250|237.0302|259.5|256|255.5|247.5|241.5|241|248.5|239.1375|225|242.5|230.7625|248|225.71|229.5|230.5|265.5|275|278.39|283.0625|275.8|280|282|279.2763|285|295|296|300|293.5|298.95|297.5||297.14|291|278|281.5|285.5|264|274|273.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|67.2|66.6|66.6|69.6|68|68.5|68|68.1|71.7|70|68.3|66.8|64.8|65.9|67|67.5|69.2|71.6|75.2|73.7|75.5|76.9|77.9|78.1|76.5|76.8|76.7|77.4|80|80.6|80.9|82.9|82.1|79.9|81.3|75.6|76.8|78|80.4|79|80|78.5|73.9|74|73.2|74.1|74.3|74.3||73.79|75.2|74.1|76.9||77.3|77.2|77|79.8|80|78|75.6|78|78|73|71.3|71.6|70.4|72||70.7|72.3|72.8|73.1|71.1|71.1|71.5|73.8|74.4|73.8|72.1|71.4|72.4|70.5|71.4|73.9|74.8|73.3|70.8|||69.5|68.5|67.1|69|66.3|66.6|65.1|65.9|68|71.3|71.9|72.6|72.7|71.9|72.4|74|73.7|69|68|67.9|67.3|68.1|69.8|69.2|64.4|67.6|67.3|64.1|65.8|61.7|62.2|62.6|61.4|63.3|62|63.6|64.7|63.1|63.4|63.8|63|57.8|58|56.7|56.2|54.3|56.5|55.8|59|61.6|61.9|62.2|62.7|61.6|64.2|65.2|64.2|66.4|67.5|68.4|65.8|66.8|67.2|66.8|||64.1|61.4||||60.9|55.6|51.4|54.7|52.6|51.8|52|52|52.2|52.7|53.5|53.1|53.7|54.2|52.6|54|52.4|51.3|50.3|50|53.4|48.75|45.4|44.2|41.7|40.6|40.4|40.35|39.35|38.75|37.4|39.05|31.7|||31.25|||29.95|30.75|30.55|||34.4|35.8|36.1|36.7|36.9|||36.6|36.7|35.55|35.3|35.5||35.2||34.75|35.6|34.25|34.7|34.45||||34.75|35.25|36.1||36.65|36.75||36.5|36.2|36.29|37.1|37.2||36.65||35.9||37.65|38|37.75|38.75|38.1|38.5|37.9|38.04
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|53.65|54.35|55.25|55.25||52.75|52.73|53.5|52.55|52.7|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.3|58.15||56.85|57.35||57.5|57.95|57.4|60.3||60.9|62.48|63.55|58.85|53.95|50.4|||47.52|47.38|47.96||47.14|48.32|48.08|48.22|||47.7||46.02||46.57||48.34|47.2|||46.56|44.08|42.12|41.3|41.12|39.84|39.7|39.3|||39.58|39.78|39.28|39.2|39.8|39.25|35.04|34.92|33.68|34.76|34.56|35.34|35.46|35.58|32.14|30.58|28.52||28.26||||28.24|28.3|||29.1|29.32|29.8|30.58|30.54|30.5|30.44|29.74|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.78||27.13|27.7|27.58|28.1||27.89||27.8|27.68|27.64|27.65|26.98|27|27.34|||26.46|27.66|27.58|26.86|26.64||26.76|26.28|26.56|26.53|26.2|26.28|26.28||26.68|27.12||27.62|27.66|28.46||||||||||||||30.06|30.28|29.58|29.38|||28.34||||26.6||||26.38|25.4||25.1||||||23.08||||||||||18.81||||||||22.12|22|||||24.16|24.26|24.34|||23.5|||||24.28|24.18|23.72||||24.95||||22.82|23.02||24.02||23.98||23.86|24||24.52|24.7|24.12|24.76||||24.62
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.3|35.9|36.65|36.95|36.5|35.3|35.95|34.75|35.45|35.2|34.75|35.1|35.65|35.8|36.35|36.95|36.85|36.55|36.2|35.95|35.3|35.55|36.15|36.55|35.8|35.8|35.45|35.5|36.15|36.45|35.95|35.85|36.15|36.6|36.5|36.75|36.05|36.9|37.3|36.8|37.35|37.9|37.75|38.5|38.2|38.2|37.35|38||37.75|36.55|36.2|37.45||38.1|38.65|38.85|38.4|37.95|38.05|37.75|38.3|37.7|37.2|37.2|37.25|37.65|37.75||38.35|38.2|38|37.5|36.55|36.65|36.75|36.4|37.85|37.55|37|36.15|35.05|35.2|34.65|34.4|34.05|33.95||||34.45|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.7|32.57|32.77|32.52|32|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.15|||||29.25||31.1|30.74|30.55|29.6|29.2|28.4|29.38|29.8|29.85|29.2|28.96|28.84|28.05|26.73||25.9||||||||25|||||||24.83|||25.73||25.45||25.45|25.25|25.5||||||23.4|||23.2|22.3|21.95|||||||21.05|20|||||20|20.8||21.15|||||||||||||||||23.3|||22.2|||||22.25||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.66|16.78|16.9|16.92|16.94|17.32|17.64|17.14|16.96|17.1|17.2|17.02|16.94|16.88|17.32|17.68|17.62|17.74|17.48|17.48|17.34|17.52|17.88|17.94|17.86|17.9|17.88|17.2|17.64|17.6|17.24|17.26|17.26|16.88|16.66|16.96|16.9|17.16|17.38|17.12|17.34|17.46|17.44|17.52|17.28|17.3|17.46|17.4||17.32|17.34|17.22|17.32|17.54|17.7|17.54|18.02|18.26|17.66|17.5|17.08|17.22|17.58|17.98|17.86|18.08|17.78|17.68||18.7|18.54|18.52|18.5|18.56|18.48|18.34|18.42|18.6|18.7|18.76|18.66|18.74|18.74|18.78|18.88|19.08|18.92|18.64|||18.4|18.32|18.4|18.66|18.86|18.84|18.9|19.12|19.24|19.06|19|18.78|18.96|19|18.74|17.9|17.9|17.56|17.4|16.8|17.74|17.1|17.18|17|16.38|16.68|16.42|16.44|16.56|17.04|17.88|17.86|16.08|16|15.46|15.58|15.22|15.14|15.06|15.06|14.66|14.58|14.73|14.1|13.18|13.12|13.38|13.3|13.44|13.8|14|13.84|13.73|13.82|13.78|13.68|13.76|13.54|13.46|13.52|13.38|13|13.4|13.26||13.3|13.6|13.78|||14.05|13.98|13.88|13.64|14|13.98|14.34|14.04|13.82|13.96|13.74|13.68|13.1|13.04|13.4|13.26|13.42|13.24|12.92|12.66|12.69|12.4|12.22|12.16|12.12|12.18|12.24|12.12|11.96|11.7|11.32|11.4|10.54|10.2|10.1|10.14|10.01|9.84|9.49|9.29|9.12|9.3|9.71|10.04|10.06|9.83|10.06|10.08|10.3|10.36|10.28|9.87|9.94|10.56|10.66|10.66|10.52|10.52|10.28|10.36|10.36|10.14|10.36|10.34|10.18|10.08|10.46|10.3|10.74|11.18|11.3|11.58|11.76|11.86|11.6|11.6|11.28|11.16|10.92|10.92|10.82|10.58|10.54||10.58|10.62|10.54|10.6|10.68|10.62|10.7|10.68
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|80.7|81|83|84|81.8|82.7|80.8|82.9|83.1|83.3|80.8|78.2|79|81|81.7|81.3|81.9|83.5|82.3|81.6|83.4|82.1|82.3|81.8|81.3|80.6|80.9|79|76||76.4|77.8|77|76|76.1|77.6|76.5|77.6|80|78.9|79.2|79.8|80.5|81.4|81|83.5|87.9|78|79.4|79.1|81.1|84.4|84|82|81.4|78.9|79.1|79|80.2|80.3||79.8|82.2|85.3|89.9|91.4|89.4|92|87.9|87|92|93.7|91.9|91.5|91|90.5|91.1|90|89.6|88.4|89.5|89.8|88|87.3|88.9|86.5|88|85|||82|83.5|83.2|83.8|82.2|83.5|82.6|83.5|81.5|83.1|82.9|82.3|83|82.9|84|82.9|83.3|83.7|84|86.3|89|87|84.6|84.4|82|81.9|81.6|82.9|83|83|84|84.1|82.9|84|83|81.1|82.5|82.3|84.5|87|89.3|83.7|78.6|76.9|77.2|78|81|79.6|79.9|79.9|80.1|81.3|80.9|81.5|83.2|82.9|85.3|82|80.4|80.5|82.3||82.7|87|||82.3|82.1|81.1|||80.7|81|82.4|82|81.9|81|79.6|78.9|78.2|77.7|78.7|79|79.6|81.9|82|83.2|84.4|80.9|80.7|80|80.2|80|78|78.2|77.9|77.9|77.9|80|78|77.4|77.6|78.4|79.9|80.2|79|75.6|74|72.4|71|68|69.7|70|74|77|72.9|75.2|75.2|73.5|74.7|76.5|78.4|76|78.2|81.5|79|78.3|75.4|73.9|73.7|74.1|72.8|73.5|73.2|73.2|71.5|72.6|71.8|74.7|75.7|72.9|71.7|71.3|70.3|71|71.6|74.4|74.8|74|73.3|73.9|76.6|75.2|73.2|70|65.5|64|63.7|64|65.2|65.9|64.2
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|104|105.4|105.6|105.407|105.2|106.6|104|102.8|102.2|100.7475|100.42|100|101.17|100.4|101.8|100.6|100.75|102.2|100|99.8|99.2|98.3|98.3|98.124|97.8538|97.5|98.4|99.3669|99.7|100|98.6|98.657|98.343|98.4|98|98|98.7|100|98.476|98.1|98.8963|99|98.9|98.3975|98.4|98.5|97.8746|97||97|96.1|93.5|97.5|96.947|97.5|97.899|97.868|98|100.558|100.704|100.8|98.925|101.497|101.6|101.8|98.6|98.6|101||99.6|99.5718|98.5|98.3|98.9|98.1|97.65|98|96.523|96.2|96.2|96.7|94.9|94.4|94|94.7|93.7|94.5|92.6|||92.4|91.2|91|92.8712|92.5|90.5|89.3|91.2|90|93|92.1|93.7|93.8|93.3|91.5|91|93.1|95.5|95|95|91.7|91.1|91.8475|90.6|93.1|93|90.9|91.432|91.1|89.5|89.5|90|89.1|91|89.92|90|91.15|91|89.9|90.6475|89.1|93.2|92.9|88|90.9|89.4|87.1|88.7|87.3|86.2|88.9|88.597|91.0199|91.1|89|88.8|86.1|89|88.485|90|89|86.1|86.1|86.1||91|86|88.7|||90.7|90.4|86|90.7|85.8|88|84|86.0555|85.5|88|85.5|87|87.9|87.6|87|88|87.0775|85.5|88.4|89.3|90|87.8|89|89.7|90|88.6993|86|86|88.3|88.144|88.8|88.982|90|85.4|87.8|86|86.094|87.575|84.3|86.1|86.7|87.1|88|87|89.3|86.6|86|87|87|85|90.4|88.67|90.5342|88.495|89.7|88|88.8|91.6|92|90|92|88.2|89.9|91.864|88.8|90.4|90.1|88|90.2|95.2|90.8|85.2|88.3999|86.4088|89.9|89.6625|83.9|86.9125|85|85.6023|88.9|89|89.9||85.88|86|86.438|86.7475|89.9|88.7|84|89.1
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.2|||||||0.24||0.24|0.23||||||||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||0.24|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.7|||||||||||||||||||||0.69||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|9.56|9.66|9.63|9.39|9.6|9.2|9.44|9.28|9.43|9.55|9.56|9.56|9.62|9.48|9.4|9.68|9.8|9.96|9.99|9.91|10.14|10.28|10.39|10.55|10.66|10.62|10.45|10.4|10.49|10.51|10.35|10.65|11.23|10.39|10.4|10.78|11.06|11.05|11.03|10.92|11.05|11.09|11.09|10.85|10.87|10.91|10.95|10.97||10.91|10.9|10.92|10.98|11.02|11.11|11.11|11|11.15|11.35|11.05|10.74|10.96|11.26|11.09|10.95|10.98|10.88|10.82||10.71|10.6|9.73|10.43|10.28|10.36|10.48|10.16|10.01|9.2|9.15|9.14|9.2|9.16|9.09|9.23|9.22|9.2|9.18|||8.94|8.9|9.24|9.57|9.5|9.51|9.46|9.41|9.43|9.47|9.54|9.68|9.73|9.94|9.73|9.79|9.66|9.44|9.26|8.87|8.69|8.68|8.62|8.6|8.62|8.7|8.8|9.12|9.11|9.35|9.51|9.53|9.6|9.65|9.5|9.55|9.71|9.59|9.74|9.55|9.5|9.61|9.48|9.41|9.08|9.31|9.34|9.29|9.35|9.54|10.26|10.87|11|10.98|11.02|11.03|10.95|10.83|10.9|11.22|11.1|10.88|10.95|11||10.84|10.97|11.22|||10.85|10.92|10.6|10.42|10.55|10.9|10.41|10.29|10.27|10.19|10.36|10.26|10.15|10.28|10.45|10.1|10.26|10.24|10.25|10.46|10.11|10.26|10.09|10.04|9.88|9.86|9.96|10.3|9.76|10.04|9.89|10.54|9.88|9.54|9.47|9.28|9.59|9.71|9.35|9.33|9.48|9.63|9.86|10.08|10.25|10.41|11.04|11|11.27|11.24|11.56|11.84|11.71|11.33|11.24|10.66|11.02|11.06|11.04|10.9|11.12|10.93|11.14|11.21|11.53|11.69|11.94|11.46|11.72|11.8|11.77|11.83|11.82|11.94|11.87|11.96|11.89|12|12.18|11.89|11.51|11.14|11.18||11.43|11.6|11.53|11.68|11.46|11.33|11.24|11.32
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|92.4|93.3|93.15|93.4|92.25|93.55|93.15|92.5|92.6|92.15|92.75|93.35|89.05|90.9|93|93.8|95.15|94.5|94.05|94.2|93.3|93.55|93.75|92.6|94.05|94.05|93.85|94.6|92.4||92.85|92.5|93.5|94.55|98.45|99.7|100.9|102.8|105.6|107.1|107.7|109.7|109.9|111.1|110.1|110.3|110|107.7||105.9|106.8|103.4|104.3|101.9|101.47|100.2|100.7|103.2|100.4|100.4||100.7|100.7|102.1|101|101.6|100.9|99.95||106.8|105.7|102.6|103.6|104.7|101.7|101.6|100.8|102.7|104.2|105.2|103.9|103.6|105.8|108.5|107.5|107|101.8|101|||99.45|102.1|101|102.4|102.5|102.4|102.2|103.2|102.4|102.5|104.9|106.6|107.8|105.4|104.4|101.2|99.7|99.1|97.85|97.55|97.5|97.1|95.7|90.4|89.95|91.2|92.85|91.7|91.45|91.5|92.15|92.5|93.15|92.75|92.65|90.8|90.85|91.55|94.9|94.75|97.25|96.7|94.45|92|88.75|80.75|86.15|84.25|84.75|87.35|87.35|86.3|87.45|86.9|80|79.6||79.8|81.45|81.35|77||77.1|78.7|||79.75|78.95||||76.85|75.8|74.6|77.75|76.25|75.6|75.15|75.45|73.95|74.9|74.85|73.58|72.8|72.6|72.2|74.8|74.8|74.35|76.4|76.5|75|74.75|75.25|74.9|74.2|73.6|74.4|74.95|72.7|73.6|72.6|73.15|74.55|73.6|73.45|72|71.85|69|68.15|67.15|69.55|72|78.5|73.05|66.15|67.95|69.25|69.78|69.55|68.95|69.95|69.9|69.45|71.9|72.3|72.35|72.1|74.15|71.5|73.85|72.75|74.85|74.75|72.75|71.6|73.55|73.6|74.1|77.1|77|74.45|74.6|73.7|71.05|70.15|67.7|66.45|65.6|63.2|62.95|62.35|61.4||62.5|62.2|62.9|63.05|64|64|62.5|63.2
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.01|3.046|3.02|3.028|3.084|3.09|3.04|3.02|2.95|2.93|2.858|2.8|2.8|2.9|2.964|2.968|2.98|2.938|2.968|2.914|2.97|2.97|3|2.96|2.9|2.916|2.892|2.914|2.876|2.876|2.866|2.9|2.888|2.82|2.944|2.98|2.98|3.01|2.968|2.892|2.89|2.866|2.88|2.872|2.82|2.862|2.874|2.83|2.86|3.046|2.95|3.012|3.054|3.072|3.086|3.2|3.2|3.236|3.154|3.2|3.15|3.154|3.136|3.11|2.97|2.958|2.86|2.868|2.82|2.854|2.872|2.878|2.886|2.822|2.8|2.8|2.762|2.834|2.838|2.832|2.816|2.8|2.824|2.854|2.838|2.84|2.844|2.828|||2.784|2.814|2.736|2.736|2.692|2.696|2.73|2.764|2.788|2.748|2.75|2.764|2.82|2.844|2.87|2.85|2.868|2.824|2.814|2.802|2.83|2.864|2.848|2.838|2.78|2.852|2.768|2.82|2.796|2.678|2.7|2.712|2.714|2.626|2.598|2.618|2.582|2.54|2.492|2.486|2.446|2.488|2.494|2.48|2.476|2.428|2.498|2.53|2.536|2.55|2.576|2.556|2.56|2.482|2.55|2.558|2.58|2.54|2.54|2.638|2.562|2.486|2.464|2.53||2.51|2.514|2.526|2.462||2.47|2.48|2.438|2.5|2.57|2.576|2.572|2.504|2.492|2.502|2.498|2.49|2.46|2.6|2.55|2.54|2.516|2.51|2.51|2.482|2.456|2.428|2.332|2.306|2.248|2.26|2.26|2.32|2.246|2.15|2.168|2.136|2.118|2.03|1.994|1.989|1.92|1.99|1.943|1.864|1.909|1.96|1.933|1.997|1.967|1.99|2.038|2.074|2.044|2.05|2.05|2.09|2.1|2.094|2.12|2.14|2.14|2.134|2.1|2.126|2.14|2.1|2.142|2.1|2.102|2.15|2.224|2.248|2.306|2.364|2.374|2.32|2.35|2.35|2.324|2.344|2.33|2.33|2.312|2.27|2.324|2.26|2.216|2.23|2.298|2.24|2.256|2.326|2.29|2.26|2.288|2.322
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|885|899.7775|906|879|877|864.8973|880|882|904|881|879|863|857|884|895|893|917|909|890|884|890|922|907|871|869|850.6799|825|822.9698|821|817|831|850|814|799|816|802|800|805|790|773|792|806|807|795|808|804|810|798||806|791|800|814|806|816|786.9501|798|762|780|759|754|780|790|772|786|782|760.4486|752.7874||779|759|750|754|770|759|750|761|750|749|740|724|740|723.4646|721|742.8188|713.45|700|696.3601|||698.73|720|698|684|691.8799|700|690|690|684|680|691.2601|699.16|672|692|665.4849|659.9801|684.5599|658|658|668.6401|674.165|682|676|676|656|664.0604|654|664|650|650|658|670|672|662|662|652|650|662|660|633.155|650|670|660|660|660|642|678|673|680|674.4746|668|682|680|694|690|706|690|700|704|694.6753|700|706|691.1252|700||702.2399|697|718|||684|684|688|688|688|660|660|630|674|674|697.45|642|642|642|636|628|626|626|618|600|603.595|614|616|614|606|612|606.0399|607.975|618|608|594|602|594|600|596.6999|590|535.526|515.3799|510|512|504|512.1487|522|523.95|516|520|521.3898|541.7495|512.09|520|530.09|523.5|538.9094|538|535.1199|530|533.475|525.4245|500|475|484.9999|475|485.3299|485|491.9999|491|508|475.3784|490|506.3943|502|502|522.6466|502|502.8801|497|535.1199|523.863|532.4599|535.035|544|538|540||514.6401|517.172|515.035|524.7999|526|529.9999|523.035|531.035
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.81|7.025|6.85|7.11|6.92|6.725|6.56|6.8|6.69|6.53|6.43|6.335|6.215|6.4|6.13|6.49|7.15|6.94|6.8|6.755|6.83|6.91|7.07|7.01|7|7.11|7.07|7.1|7.145|7.18|7.19|7.25|7.17|7.105|7.1|7.13|7.18|7.265|7.06|7.15|7.275|7.175|7.25|7.29|7.19|7.3|7.28|7.4|7.46|7.58|7.57|7.385|7.58|7.41|7.35|7.24|7.26|7.24|7.09|7.15|6.955|7.1|7.2|7.245|7.165|7.32|7.14|7.3|7.345|7.88|7.95|7.93|7.83|7.965|7.725|7.87|7.8|8.03|8.185|8.34|8.22|8.06|8.21|8.19|8.31|8.25|8.31|8.17|||7.92|7.855|7.875|7.8|7.65|7.79|7.82|7.95|7.86|7.84|7.9|8.045|7.97|7.88|8.01|7.91|7.89|7.765|7.515|7.5|7.65|7.68|7.81|7.83|7.665|7.7|7.73|7.91|8.015|7.81|7.935|7.83|7.95|7.95|7.925|7.82|7.855|8|7.95|8.2|8.49|9.6|9.495|9.665|9.38|9.5|9.77|9.485|9.725|9.75|9.68|9.495|9.29|9.39|9.58|9.285|9.065|9.185|8.83|8.64|8.72|8.72|8.6|8.535||8.49|8.58|8.61|8.65||8.6|8.38|8.15|8.19|8.14|7.92|7.81|7.57|7.525|7.575|7.65|7.6|7.375|7.35|7.25|7.05|7.2|6.885|6.87|6.875|6.8|6.835|6.63|6.49|6.395|6.45|6.45|6.6|6.49|6.25|6.375|6.295|6.325|6.14|6.125|6.08|5.88|5.73|5.805|5.65|5.85|5.92|5.98|6.09|6.185|6|6.15|6.1|6.365|6.44|6.7|6.9|6.91|6.915|6.9|6.81|6.66|6.6|6.59|6.55|6.36|6.49|6.45|6.3|6.22|6.17|6.415|6.62|6.7|6.84|6.8|6.975|6.825|7.02|6.75|6.77|6.65|6.8|6.59|6.75|6.85|6.8|6.755|6.9|6.91|7|7|7.05|7.075|7.035|7.1|7.345
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.25|14.18|13.97|14|14.3|14.52|14.6|14.98|14.85|14.8|14.95|14.13|13.55|14.24|14.5|14.56|14.62|15.2|15.05|14.4|14.5|14.88|14.89|14.66|14.65|14.54|14.58|14.64|15.4|15.1|15.35|15.25|15.25|14.9|15.08|15.3|16.11|15.98|15.75|15.49|15.72|15.15|14.86|14.52|14.6|14.95|14.78|14.59|14.69|14.54|14.24|14.3|14.1|13.92|13.96|14.04|14.2|14.05|14.12|13.82|14.04|14.57|15.08|14.5|14.45|14.23|14.35|14.4|14.4|14.39|14.3|14.13|14.5|14.28|14.16|14.43|14.4|14.95|15.09|14.93|14.8|14.66|14.78|15|15.12|15.58|14.84|14.9|||14.65|14.53|14.45|14.59|14.16|14.09|13.87|14.2|14.45|14.86|15.25|15.48|15.35|15.25|15.27|15.4|14.69|14.82|14.2|14.2|14.17|14.04|14.17|14.01|13.78|13.63|13.27|12.79|12.55|12.77|12.87|12.62|12.31|11.89|11.74|11.7|11.78|11.8|11.92|11.99|11.77|12.2|12.12|12.06|12.08|11.78|11.4|10.85|11.38|11.21|11.48|11.51|11.65|11.61|11.56|11.15|11.21|11.08|11.35|11.15|10.96|11|10.55|10.89||10.8|11.09|11.15|11.22||11.05|10.6|10.58|10.68|11.23|11.25|11.28|10.55|11.31|11.6|11.8|11.68|11.76|12.05|11.71|11.63|11.46|11.01|11.48|11.85|12.08|12.29|11.3|10.85|10.8|10.77|10.72|10.8|10.24|9.75|9.77|10.05|9.215|8.215|8.2|8.26|8.12|8.12|8|7.8|8.1|8.16|8.7|9.1|8.52|7.84|8.2|8|7.745|8|7.86|7.91|8.08|8.39|8.4|8.215|8.51|8.46|8.16|7.75|7.88|7.28|7.34|7.05|7.08|7.01|7.38|7.05|7.08|7.78|7.81|7.6|7.345|7.15|7.05|7.24|7.195|7.18|7.3|7.155|6.99|7.06|7.13|7.25|7.25|7.1|6.995|7.11|7|7|6.755|7.1
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.12|1.09|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.24|1.25|1.15|1.1||1.04|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||37.85|38.15|37.5|37.8|39.1|38.1|37.4|37.8||39.45|38.95|37.85|38.05|39.2|39.05|39.1|39|39.65|39.55||39.8||39.76||40.3|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.7||37.7|38.2|38.05|37.4|37.75|38.1|38.25|39.5||38.85|38|38.15|37.95|37.75|38|37.85|38.45|38.7|39.15|38.2|38.15|39.6|39.15|39.5|38.45|38.25|38.45|38.3||38.25|38.25|37.95|38.45|39.25|39.5|39.15|37.65|39.05|38.9|41.15|41|41.3|42.45|42.95|41.25|40.35|38.95|38.15|||36.9|36.7|36.7|36.8|36.85|36.1|36.1|36.35|36.5|36.65|37|36.9|37.3|37.15|37.4|37.45|36.85|36.65|36.6|35.55|36.4|37.6|36.95|36.6|37.2|37.05|37.3|36.9|37|37.65|37.75|37.5|38.75|38.8|38.05|37.65|38.3|37.7||38|37.95|38|37.95|37.85|37.7|34.3|35.7|34.75|36.3|37.05|37.85|38.05||37.3|37.3|37.38|37.52|38|37.65|39.05|37.95|38.6|37.8|36.95||36.85|37.1|38.05|||38.5|37.3|36.9|36.03|38.8|38.75|37.95|37|36.69|35.75|36.85|36.9|36.35|36.45|36.45|36.6|36.8|35.95|36.2|37.15|37.2|37.8|37.35|37.25|36.7|36.65|36.95|36.6|35.8|34.7|35.2|36.35|35.4|33.95|32.85|32.95||32.95|32.75|30.75|30.3|29.35|31.9|32.6|33.23|33.05|32.55|32.9|32.8|32.65||33.25|33.08|33.3|33.65|33.35|33.15|33.45|33.7|32.8|33.05|31.85|32.85|31.75|30.55|30.35|30.35|29.8|31.35|32.95|34|34.15|33.8|33.55|33.7|32.7|32.3|32.25|32.85|32.95|33.4|33|33.45||34.25|34.4|34.35|34.08|34.85|34.35|34.55|34.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.55|35.45|35.5|35.85|35.05|35.4|35.1|35.25|35.2|35.05|34.95|35.5|34.55|35.25|35.25|35.6|35.55|35.25|35.9|35|35.7|35.5|36|36.2|36.4|36|35.7|35.5|35.8|35.3|35.05|35.05|35.1|34.4|34.95|35.4|35.15|35.4|35.7|35.05|35|35.35|35.55|35.75|35.3|35.2|35.55|34.85|34.85|34.4|34.75|34.9|35.2|35.3|35.2|34.7|35.15|35.75|35.2|35.85|35.25|35.1|35.4|36.05|36|35.8|35.35|35.75|35.75|36.1|36.25|36.5|36.4|36|36.05|36|36|37|37.5|37.35|37|37.4|36.5|36.8|37|38|38|38.75|||37.75|37.9|38.45|37.65|37.9|38.5|38.15|39.05|38.75|39.05|40|38.55|38.7|38.4|38.75|38.25|38.25|38.95|38|37.4|37.1|37.15|37.15|37|37|36.9|36.2|36.7|36.25|35.9|36.6|36.2|36.5|36.3|36.3|37|36.55|36.9|36.75|36.3|36.15|36.05|36.5|35.5|35.15|34.5|35.35|35.5|36.6|36.8|37.3|36.85|36.5|35.5|35.75|35.7|34.8|34.25|33.8|34.4|34|34.1|33.65|32.7||33.85|33.8|33.95|33.75||33.55|33|33.4|33.4|34|33.6|33.6|33.35|32.9|33|33.3|33.25|33.7|33.95|33.2|31.85|31.35|31.25|31.6|31.9|31.8|32.25|31.9|31.6|31.7|31.55|31.5|32.5|32.1|31.5|31.75|31.85|32|30.1|29.65|29.4|29.8|29.65|29.55|28.5|28.4|29.55|29.6|30.2|30.05|30.5|30.75|30.9|31.25|30.8|31.1|31.4|31.85|32.15|31.4|32.1|32|32.2|32.5|31.25|32.2|32.5|32.15|31.8|32.05|32.3|32.8|32.7|34.6|34.5|34.6|33.5|33.65|32.85|32.5|32.6|32|32.15|32.4|31.55|32.4|31.05|31.65|30.5|30.6|30.4|27.1|26.8|26.7|26.7|26.8|26.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|830|847|832|860.6|890|875|840|860|868|840|801|800|820|820|808|834|826|820|815|802|800|800|785|775|787|807|772|762|759|732|720|720|718|710|682|710|684|694|735|790|790|782|793|791|844|804|813|814||819|853|847|870|807|860|828|820|816|816|816|830|815|847|810|786|855|842|835||827|820|825|858|873|872|875|880|818|810|810|790|779|758|770|794|772|755|772|||764|749|757|741|712|716|713|682|716|675|696|696|694|700|698|703|694|652|710|716|732|750|750|750|755|782|768|812|806|820|807|809|824|792|773|733|730|745|757|752|744|755|736|721|752|750|797|785|739|715|719|691|691|692|669|691|691|689|690|691|692|689|671|670||681|640|640|||640|639|639|632|632|629|622|620|587|620|617|640|645|610|625|608.3|600|580|568|545.3999|529|519|505|500|515|520|513|483|469.5|470|447.5|468.5|469.5|486|474.5|473|489.5|485|470|470|483.5|490|496.5|480|475|438|447|442.2799|440.0001|436.3725|445|443|440|438.7919|435|408.4|410.5|434.05|424|423.5|432.7249|446|456.0799|449|423.65|422|436.5|445.7|438.5|439.5|439.5|437|458.5|435.25|456.5|447.5|433.5|440.6|459.5|455.8|458|449.075|464.5||457.6374|442|467|448.5|467.5|450.5|453.35|455.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.93|0.9662|0.962|0.9606|0.955|0.9602|0.942|0.967|0.9656|0.97|0.942|0.925|0.939|0.932|0.94|0.95|0.95|0.96|0.9576|0.965|0.9662|0.948|0.956|0.979|0.97|0.977|0.9788|0.9696|0.9568|0.938|0.936|0.96|0.933|0.97|0.993|0.984|0.99|1.002|1.013|1.0035|1.0055|0.999|1.015|1.02|1.006|1.003|1|1.0035|1.007|1.019|1.0265|1.02|1.0085|1.01|0.9954|1|0.9836|0.994|1.002|0.9818|0.9884|1.0815|1.0735|1.0745|1.041|1.055|1.0425|1.06|1.0605|1.067|1.074|1.082|1.0825|1.0595|1.0755|1.087|1.052|1.062|1.075|1.093|1.0855|1.082|1.0775|1.1005|1.124|1.113|1.1015|1.126|||1.1025|1.094|1.104|1.0965|1.058|1.076|1.09|1.1205|1.13|1.125|1.147|1.1585|1.1455|1.132|1.139|1.13|1.1405|1.09|1.106|1.1205|1.128|1.125|1.15|1.115|1.09|1.14|1.051|1.0875|1.1|1.102|1.13|1.1445|1.146|1.1435|1.1325|1.149|1.125|1.146|1.165|1.163|1.17|1.1755|1.177|1.174|1.2|1.13|1.1665|1.15|1.1915|1.2|1.2145|1.204|1.2045|1.187|1.212|1.235|1.1795|1.1855|1.2|1.221|1.214|1.231|1.2|1.295||1.262|1.18|1.1645|1.255||1.35|1.415|1.48|1.354|1.21|1.191|1.22|1.16|1.18|1.17|1.18|1.13|1.1355|1.144|1.122|1.156|1.1785|1.22|1.16|1.2|1.03|1.023|1.0295|1.017|1.027|1.02|1.02|1.03|1.082|1.0495|1.0015|0.992|1.011|0.985|0.99|1|0.98|0.971|0.9|0.9|0.94|0.955|0.944|0.925|0.921|0.937|0.948|0.935|0.939|0.9358|0.9478|0.9402|0.96|1.015|1.005|0.95|0.965|0.9734|0.933|0.9266|0.959|0.937|0.9666|0.933|0.925|0.925|0.9036|0.941|0.97|0.998|1.01|1.02|1.025|1.0425|1.025|1.02|1.029|1.024|1.01|1.018|1.002|1.0285|1.058|1.059|1.051|1.0775|1.075|1.1|1.093|1.11|1.125|1.11
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|46.9|46.84|46.38|47|47|47.08|45.1||23.48|22.6|22.6|22|21.06|21.1|21.98|22.08|22.02|22.38|22.78|22.54|22.5|24.48|24.04|23.92|23.93|24.18|23.84|23.78|23.76|24.12|24.42|24.75|24.46|24.49|25.14|25.46|25.1|25.14|24.1|24.16|24.68|24.42|23.9|23.76|23.92|23.88|23.84|23.56||22.26|22.26|21.88|22.84|22.88|22.54|22.06|22.14|23.22|23.18|23.08|22.82|23.2|24.26|25.2|24.3|24.48|23.56|23.8||23.7|24.02|23.94|23.3|23.06|23.12|23.58|23.5|23.88|23.86|24|24.56|24.1|23.82|23.4|23.88|24.22|23.56|23.9|||23|23.75|23.05|22.05|22.45|21.9|21.6|21.5|21.6|22.85|25.5|27.2|27.9|28|28.4|29.25|28|28.35|26.85|25.75|25.7|25.85|26.45|25.8|24.7|25.75|25.35|25.35|24.85|24.9|24.75|26.2|25.65|25.55|24.95|24.5|25.45|25.3|24.3|24.45|24|24.1|23.6|23.4|22.25|22.5|22.85|22.15|22.9|23.1|24.4|24.8|24.4|24.25|24.7|24.75|25.35|25.2|25.5|27.05|26.3|26.65|25.8|25.75||25.68|25.45|25.88|||26.15||24.95|24.2|25.35|25.5|25.45|23.35|25.6|25.6|25.35|26.55|26.65|27.85|27.15|26.3|25.95|25.8|26.3|26.65|26.05|26.7|26.07|25.9|24.15|25.2|24.25|25.25|23.95|22.2|21.3|22.55|20.85|19.28|17.24|17.33|16.8|16.7|16.04|15.77|16.04|16.58|18.22|18.82|19.78|19.42|19.48|19.82|20.5|19.2|20.2|20.8|20.45|21.4|21.85|21.1|21.45|21.25|16.17|15.77|16.44|16.26|15.96|15.76||15.08|15.9|15.68|16.24|16.38|16.64|16.56|17.1|17.56|18.96|18.32|17.24|18.8|17.74|16.82|17.54|16.64|16.22||16.38|16.49|16.78|16.58|16.08|16.08|15.98|16.36
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|198|199|206|201|201|200.5|201.5|203.5|208.5|208.5|204|202|198.4|205|197.2|199.4|200|204|208.5|215.5|218|214.5|210|207.5|206|206.5|210.5|200|201||197|195|197|201|200|205|211.5|209.5|211.5|209|208|210|206.5|211|213.5|208.5|215|214.5|214|210.5|215.5|240.5|236.5|232.5|234.5|228.5|235|231|237|250||255.5|263|279.5|258|270|277|250|222.5|228|228.5|237|238.5|239|230.5|224.5|224.5|235.5|234|243.5|239|232|229|234|231|228.5|230|222|||215|207|205|207|211|214|208|204|201|203|205|206|206|206|207|196|199|195|198|200|200|201|207|202|203|218|239|240|220|213|223|225|230|230|219|217|220|219|207|203|208|205|209|202|202|187|204|205|202|210|209|199.5|199|189.5|194.5|195|194|185|178.5|174|170||158.5|152|||153|150|150|||145|142.5|139|141|142.5|141.5|145.5|146|149|149.5|150|144.5|153.5|151|147.5|146|142.5|140.5|140|137|140|133|138|131|130|132.5|130|127|124.5|130.5|116.5|122|129.5|126.5|128|119|117|114|114|110.5|117.5|115|122|129.5|127.5|132.5|126|130.5|129|129|130|129|135|127.5|128.5|128|130|128.5|129|127.5|122|122|124|123|116.5|116.5|117.5|126|127.5|128|131|146|147|153.5|152|148|147|147|142|149.5|152.5|160|155.5|148.5|147.5|147|142|148|140.5|139.5|135
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|42.67|42.54|42.09|41.91|41.21|41.47|41.16|41.31|40.56|40.86|42.59|43.51|43.45|43.79|44.63|44.64|43.93|44.44|43.77|43.09|43.26|43.45|43.56|42.75|43.44|42.54|42.85|42.87|42.79||41.99|42.5|42.49|42.04|43.19|43.36|43.88|44.19|44.27|43.31|43.01|43.4|43.38|42.98|43.63|43.94|44.35|43.97||44.76|43.08|43.62|44.33|44.1|43.68|43.18|43.74|43.62|43.37|43.21||43.38|43.57|44.32|43.87|43.7|43.45|43.93||44.2|43.47|46.34|47.45|51.02|50.88|50.48|51.1|52.66|53.08|53.1|52.24|52.32|52.88|52.02|51.86|51.9|50.38|49.78|||48.61|48.36|48.86|48.56|49.1|48.88|48.54|48.28|48.86|49.28|49.8|50.5|51.5|51.65|50.45|50.9|50.55|50.75|49.58|49.06|48.54|48|47.7|47.6|46.9|47.4|45.9|46.24|45.18|44.5|44.66|44.54|44.28|44.6|44.9|43.8|44.1|45.6|48.34|48.6|48.42|48.14|46.88|45.52|46.2|45.22|46.4|45.6|45.78|46.64|47.88|47.04|46.86|45.84|46.32|46.02|46.06|47.26|45.68|46.04|45.58||44.72|45|||45.06|45.96||||43.5|42.62|41.96|42.54|43.38|43.6|43.34|43.7|43.34|44.12|44.64|43.7|43.68|43.86|43.6|43.74|43.42||44.22|44.2|44.84|44.4|43.56|43.5|43.1|44|44.9|44.8|44.72|45.62|46|44.66|42.5|42.28|43.36|41.96|41.8|40|40.64|40.7|43.88|43|46.52|47.14|46.08|47.64|48.56|48.1|47.58|47.15|48.44|48.36|49.05|49.4|49.9|49.6|49.24|49.02|47.06|46.6|46.34|46.76|46.38|46.06|45.88|46.08|45.94|46.76|46.38|46.37|45.7|44.62|45.4|46.22|44.78|42.74|43.48|43.38|43.64|44.22|43.92|44.72||44.72|44.6|44.88|45.38|44.9|44.06|43.74|44.56
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|63|62.5|63|63.2|62.9|63.2|62.75|63.2|62.25|63.4|63.6|63.3|63.1|63.5|63.65|63.3|63.8|65.2|64.05|64|64.55|63.05|63.75|66.2|63.05|63.7|63|62.05|63||63.2|63.35|64.7|65.5|65.8|65.85|67|69|67.9|68.7|70.15|69.65|69.15|70.75|70.85|70.5|71.9|70.05|69.1|68.35|69.1|67.25|68|67.45|66.1|65.5|67.6|65.5|68|65.75||64.8|65|67.15|70|70.7|71|71.5|79.5|79.6|79|80.75|80|77|75.5|74.45|74.05|75.1|75.9|75.2|74|75.7|75.75|74.8|75|75.55|75.25|74.5|||73.3|72|73.5|75.1|78.2|75|75|74.9|73.6|74.2|74.7|75.7|76.2|75|74.7|74.2|73.8|72.5|71|71.8|72.5|74|72.5|70.6|70.9|71.3|70|70.5|72.4|73.2|73|76.7|77.5|72.5|73.9|72.8|70.5|71|71|72|72.1|70.6|71.4|68.4|67.9|68.2|72.3|69.8|71.7|70.5|71.9|71.9|72|70|69.8|68.1|68.5|66.6|65.1|65.1|65.2||64.4|65.5|||65|64|64.2|||61.5|61.6|62.6|62|62|56.3|56.5|56.2|57|58.5|59.6|60.4|63|61.5|60.4|58|57.7|58|56.4|54.6|55.5|54.7|55.2|55.4|55.1|56.4|56.3|57.5|56.2|56.5|58|58|54.2|54.5|55|51.9|51.7|50.1|48.85|47.9|51.1|52.4|54.2|55.8|55|56.8|57.1|57.5|56.6|57.5|57.7|57.3|56.2|55.9|57.3|57.9|58.2|58.3|59.4|60.2|60|59.6|61.4|58.5|58.1|59.9|59|61.1|61.4|60|58.4|57.1|57.9|57.3|58.1|57.7|58|56.9|57.3|59.4|58.7|58|58.2|56.8|57.8|57.6|58.4|58.2|56.7|57.1|59.1
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|179.8|183.4|181.4|182.8|178|180.2|179.4|181.6|187.6|180.2|179.4|175.8|176.6|180.2|189.6|201|223|225|218.5|220|223.5|219|219.5|217|215|214.5|214|211.5|210||205.5|206.5|208.5|219|216|213.5|218|218.5|219|212|207.5|201.5|204|204|202|202|199.6|200||201.5|202.5|203|205|204|207.5|207|212.5|215.5|203|197.4||194|198.6|199.6|205|213|215|216||212.5|215.5|213|211|210|211.5|205.5|203|203.5|208.5|205|206|204|207|209.5|214|213|214|211|||210|204|206.5|210|204|205|209|208.5|214|213|214.5|217|209.5|207.5|209.5|209|208|210.5|213|218.5|225.5|230|233.5|236|224.5|226|230|231|225.5|219.5|218|218|219|210.5|211|208|209|211|207.5|212|211.5|210.5|210|207.5|203.5|199|203|189.2|191.4|186.6|184|183|180.2|175.6|179.8|176|176.6|177.8|181.2|184|183.2||182.8|186.4|||187.6|189||||184.8|187.4|185|193.8|187|186.6|180.6|171|169.2|173|169.4|172.4|175|180|183.2|171.6|210.5|205.5|205|202|202.5|201|206.5|201|203.08|203.5|204.5|213|198.4|207.5|202|201.5|208|206|204.9|192.8|189.8|185|178.8|179.4|177|173.8|184.8|188.8|180.8|181.4|184.2|184|181.4|182.04|185.07|186.8|190.6|192.4|193|192|192.2|193.4|190.8|190.8|199.8|181|182|179.6|183.2|179.2|178.8|183.4|179.8|180|183.8|181.2|182.4|182.6||181|186.8|180.8|176.4|179|176.2|180||168.2|166.6|168.8|168|167|161|161|163.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|180.4|178|174.6|174.8|171.8|168|169.4|172|165.2|165.6|162|158.2|156.6|163|162.2|161.4|161.4|159.2|159|154|156|152|153|151.8|149.8|151|150|149|147.8||142|144.2|142.8|143.8|146.8|146.2|149.8|149|150.8|151|150.8|152.8|152|153.6|153.8|152|153.4|155|152.8|148.8|151.2|155|153.6|157|154.2|150.4|150.8|150|150|148.8||150.2|151.6|156.8|152|158.6|150.4|152.8|152.2|155.2|152.2|150.8|150.6|150|152.6|151.4|150.6|153.4|154|151.4|149.4|148|146|145.8|145|143.2|142|141|||139.4|138|137.2|135|130.6|129|133|132|133.4|133.4|136|135.4|135|132.8|131.8|132|130.2|129.2|132|131|130.4|129.6|128.6|126.6|125|126.6|125.2|128.2|125.8|129.6|127|127.8|127.6|129|126.6|128|127.8|127|127|128|127.2|126.4|125.6|128|127.4|126|124.8|121|122.6|122.2|121.6|121|119.2|119.2|121.4|120|119|119.8|124|122.6|123.2||123.6|124.4|||124|121|121|||120.6|119.4|119|120|121.6|119.8|118.2|119|118.8|121.4|119.8|118.8|119.8|119.6|119|120|123|119|120|124|119.4|119.6|126.8|127|128.4|128.4|128.8|127.6|127.8|129.4|128.2|130|127.6|125.6|126.2|121.2|120|117.4|117.6|116|123.6|125|127|129|128.4|127.6|129|130.4|126|127.4|129.2|128.2|129|129|125.4|127|126.8|126.8|128|127.4|128.6|126.4|124.4|126|126.8|128|127.8|133.2|128.2|129|131|130.6|130|127.4|127|125|124.2|125|123.8|126.2|124.4|123.2|122.8|126.4|124.6|122.2|125|124|125.6|126.6|125
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|369.4|368|374.8|371.2|369.4|371.4|389.6|399.6|403.4|437|444.8|426.4|431.4|423.4|418.2|430|435.8|444.2|440|435.6|450|439.6|436.6|444.8|444|430|424.8|403|430||415|425|405.2|395|400|398|393.8|400.4|402.4|395.4|402.6|403|404|408.2|410.6|429.6|431.6|427.8|419.2|428|420|414|420.4|412.6|415.6|399|403.4|395|402.2|413||400|398|425|412.8|430|415|439.4|429.2|437|466|497.6|503|490.4|484|494|504|521|518|525|531.5|533.5|524.5|524|539.5|519.5|501|499.8|||471|463.2|471.6|490|498|502|488.2|468.6|464|455|462.4|471|470.4|463|471|464|455|438.4|447|456|490.2|495|492.2|462|424.8|444|450|479|472|459|462|460.6|470.8|473.4|470|472|490|500|498.2|493.8|498|488.2|486.2|470|476.4|478|508.5|470|457|471.6|458|457.8|485.2|477|482|453.2|436.2|439|448.2|440|435||396.6|388.2|||393.6|386.4|375.2|||364|371.6|372.8|372|364|357.2|356.6|345.6|352.4|346.8|353.2|366|375|358.6|349|342.4|329|326|322|316.6|312.8|317.6|318.8|308.4|314|309.8|305|317|305.8|314.4|302.2|307.6|326.4|329.2|315.8|290|291.2|290|272|274.4|296.8|298|315.2|326.2|316.2|333.6|327|337.6|324.4|328|323|329.8|340|314.4|316|292|290.4|289|290|295|285.8|287|286.4|276.6|259|258.8|257.2|263.6|265.6|269|271.8|263.4|247.2|235|229.8|226.4|222|225.2|221.8|232.8|231.6|234.4|240.8|253|246.8|236.4|232.8|231|235.4|232|236.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.55|9.68|9.63|9.8|9.37|9.38|9.36|9.45|9.5|9.4|9.26|8.8|8.69|8.96|8.78|8.81|8.77|8.97|9|8.8|9.01|9.04|9.22|9.09|9.14|9.28|9.3|9.28|9.34|9.62|9.63|9.7|9.51|9.44|9.96|9.99|10.06|10.18|9.99|10.04|9.94|10.04|10.1|10.06|10.16|10.26|10.14|10.28|10.22|10.28|10.1|10.32|10.04|10|9.9|10.06|10.02|10.4|10.34|10.54|10.52|10.42|10.82|10.84|11|10.88|10.52|10.34|10.2|10.24|10.72|10.28|10.36|10|10.18|10|10.02|10.26|10.48|10.42|10.48|10.42|10.42|10.6|10.46|10.66|10.46|10.58|||10.4|10.56|10.56|10.72|10.7|10.56|10.68|10.54|10.34|10.5|10.84|10.94|11|10.7|10.56|10.54|10.44|10.48|10.02|9.76|9.99|10.28|10.44|10.38|10.42|10.36|10.2|10.38|10.16|9.99|10.44|10.68|10.72|11|10.74|10.84|10.94|10.68|10.56|10.34|10.06|10.14|10.06|9.99|9.95|9.77|9.91|9.84|10.18|10.1|10.08|10.2|10.18|10.2|9.85|9.58|9.25|9.39|9.3|9.39|9.49|9.58|9.45|9.75|||9.6|9.56|9.58|||9.39|9.42|9.34|9.5|9.39|9.34|9.1|9.15|9.33|9.4|9.17|9.03|8.92|8.99|9.1|9.09|8.95|9.03|9.17|9.22|9.27|8.97|9.12|9|9.16|9.13|9.36|9.29|8.7|8.92|9.04|8.92|8.41|8.54|8.84|8.3|7.99|7.96|7.54|7.81|8.11|8.29|8.52|8.52|8.5|8.57|8.63|8.7|8.7|8.97|8.78|8.74|8.93|8.79|8.89|8.79|8.39|8.4|8.47|8.37|8.02|8.32|8.33|8.56|8.54|8.69|8.65|9|9.42|9.49|9.66|9.76|9.78|9.6|9.29|9.46|9.6|9.55|9.48|9.58|9.53|9.53|9.72|9.6|9.73|9.64|9.91|9.75|9.58|9.42|9.35
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.96|4.94||4.97||||||||5.03|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.1||5.18|5.2|5.24|5.23|5.18||5.15|||||5.17||||4.92|4.96||||||4.88||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.04|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.79|4.8|4.84|4.8|4.7|4.67|4.67|4.65|4.67|||4.71|4.72|||||||||4.71||||4.93|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.37||5.38|||||||||||||||5.63|||||||||5.21||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44|||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|91|88.8999|92.4|92.5|88.1|91.6|89|92.2|91.9213|92.28|89.27|92|87.5893|87.2|88.5|87.7424|89.6|91.5|91.4|91.3863|89.7425|89|88|89|87|86.5|86|87.5465|87.7199|87|86.0909|87.0394|87|87.045|85.9|85.5|87|87.932|86.1|86|86.5|87.5044|88|87.5|89|91|91|88||88.7|88.325|87.6|93|90.8455|86|86.75|83.3716|82.5|83.8591|83.6409|86.7799|84.7|84.2|88.4|88.2|84|84|83.5||85.2|83|82.5394|83.6001|84.3|85|81.2|83.4|85.1|83|82.6|85.2|84.655|79|81|79.908|79.2591|78.4175|77.684|||79.8|79.3|79.3199|79.1933|79.2|76.8|77.0529|76.74|78.5|78.988|78.3|80.5|78.7|79.9|76.4|77.6|78.9|79.9|79.9|79.7|79.6|78|78.9|78|72.5|77|75|75|79.9|75|76|74.8|78.9|76.8|76.5|79.3|81|80.7|80.7|80.204|81.68|81.4|81.7|81.5|81|77.9999|76.8|78.9|77.807|78.1|78|76.8|78.4608|78.4|78.2576|78.2|77.1171|78.025|77.9412|77|78.5091|78.1|78|83||79.6|81.2719|81|||76.9286|77.2|77.9|78.5|78.315|77.5|75|76.9868|78.86|79.7|81|77.8|79.4|79.7|76.3|75.6682|77.3|78|78.1|80|81.41|82.178|83.3816|83.098|81.0801|82.9|81.0751|79.9|79.1|75.2488|79.307|75|70.8|65.2|64.494|63.5|62.2|63.0424|62.4|60.1503|61.3|61.9999|63.5|65.6|66|65.728|63|63.138|60|62.8739|64.0099|64.7|65.5|65.4545|67.297|66|67.0071|66.5|67|65.9505|66|63.1|67.2|64.6|66|67.0091|67.2|67.3264|68.59|69|70.711|72.1|73.3|73|72.89|72.208|71|70.28|72.2299|76.1|75.4799|75.5|78||75.5|78|77|76.6838|76|78.6|78|77.5
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|368.56|371.4|393.2|389.6|396.5095|393|373.4|439.6|414.8563|408.1343|392|372|397|387.4|409.2|422.8|397.692|407.4|421.2|399.756|425|419.6|418|418|436.4|430.8|459|435.6|454.2|453.8|449.8|453.8|445.4|432.4|440|440|463|465.6|468.4|476.2|453|484.2|488|488|481.4|488|480|445.2||437.8|473.4|460.6|469.8|454.8|450|440.4|440|434|438.2|420|427.4|420|420|430|427|430|432|436||438.52|437|440|435|436|435.32|445.08|446|435.752|450|423|442.4|450|431|430|421.6|430|439|439|||440|418|432|433|425|420|434|450|420|416|416|434|428|417|434.8|440|443.4|394.2|413|420|450|455|455.4|467|460|465|450|470|470.6|472|454|475.6|448|446|425|424|425|420|430|435|421.3|415|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|115.6|117|115.8|116.6|112.8|109.2|107.6|110.4|113|110.8|114|105.6|106|107|117.6|119|121.6|118.8|124.4|120|118.6|122.8|122|125|114.8|110|110.8|108.8|112.6|107.8|108.2|103.6|105.8|103.6|104.8|98.3|98.3|98.3|98.2|94.2|94.4|93.8|91.3|96.1|93.1|93.6|92.7|93.5|94.1|94.1|93.9|98.5|92||92.1|92.3|88.9|94|84.9|83.9|79.6|80.1|82.4|83|81|82.8|81.5|82.8|83.6|83.9|81|80.1|77.1|73.1|75|73.7|74.2|76.6|78.7|77.8|78.6|79.8|78.2|79.9|77.1|76|75.4|77|||75.3|76|76.8|80.4|78.8|74.8|73.2|72.4|71.8|72.2|72.2|69.6|68.8|70|69.2|70.4|71.4|67.8|66.4|65.8|71.8|76|75|71.2|73.6|74|70|74|74.2|73.6|74|75|74|72.4|70|66.2|66.8|66.8|67.6|67.2|69.6|68|71.2|68.2|65.2|61.6|69|66.8|69.6|69.8|66.8|68.8|68|66|70.4|68.2|69.8|68|66.8|68|61.2|60.2|61.2|59.6|||59.2|62.2|61|||56.8|54.6|54.4|53.2|51.8|49.3|50.6|50.8|50.2|51.2|52|51.8|53.2|51.4|50.4|50.6|49.9|47|47.2|46.3|48.5|48|47.8|47|47.3|48|48.5|48.5|48.7|49|48.7|47.4|51|49.5|48.4|49.8|46.8|47.5|48|47.8|48.6|47|47.9|45.9|46.8|47.2|47.9|49.4|49.6|47.5|47.9|48.2|48.7|46.6|49.5|49.7|50.4|48.5|47.5|49.8|48|47.2|45.1|45.1|44.2|44.3|43.2|47|46.4|45.5|46|45.4|44.2|44.6|42.8|43.4|44.5|43.1|42.5|42.8|44.1|42.8|42.6|42.5|42.5|41.6|42.3|40|41.1|39.8|37.4
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.41|7.38|7.4|7.41|7.35|7.42|7.43|7.46|7.43|7.41|7.46|7.38|7.39|7.41|7.49|7.51|7.59|7.61|7.59|7.46|7.44|7.45|7.36|7.34|7.27|7.26|7.22|7.24|7.28||7.26|7.29|7.3|7.31|7.27|7.39|7.5|7.49|7.51|7.49|7.54|7.63|7.66|7.55|7.51|7.51|7.48|7.41||7.46|7.43|7.41|7.53|7.5|7.51|7.48|7.52|7.51|7.46|7.45||7.33|7.37|7.33|7.32|7.26|7.31|7.37||7.34|7.33|7.34|7.31|7.34|7.38|7.27|7.29|7.29|7.33|7.36|7.37|7.33|7.32|7.38|7.42|7.35|7.33|7.3|||7.15|7.15|7.24|7.35|7.28|7.25|7.21|7.3|7.5|7.4|7.45|7.44|8.08|7.9|7.92|7.79|7.69|7.66|7.57|7.53|7.57|7.61|7.69|7.61|7.61|7.69|7.73|7.82|7.62|7.9|8.11|8.06|8.16|8.08|8|7.86|7.88|7.91|8.1|8.15|8.25|8.2|8.11|8.07|7.96|8|8.04|7.85|7.98|8.05|8.14|8.05|8.11|7.91|7.89|7.82|7.76|7.78|7.93|7.94|8.02||7.91|7.93|||7.99|8.07||||7.96|7.71|7.71|7.9|7.99|8.14|7.97|7.98|7.92|7.96|7.92|7.9|7.87|7.81|7.75|7.94|7.86|7.9|8.07|8.14|8.2|8.01|8.04|8.06|8.19|8.27|8.22|8.03|7.88|7.92|8.19|7.82|7.22|7.28|7.04|6.97|6.74|6.69|6.44|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.06|7.24|7.02|7.19|7.31|7.37|7.41|7.05|7.15|7.12|6.96|6.79|6.83|6.5|6.53|6.56|6.46|6.5|6.81|6.77|7.23|7.26|7.09|6.89|6.83|6.78|6.75|6.75|6.7|6.78|6.64|6.63|6.67|6.66|6.62||6.78|6.7|6.83|6.8|6.66|6.62|6.51|6.5
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12|12|12.04|12.04|12.48|12.1|11.8|11.7|11.6|11.44|11.44|11.44|11.58|11.44|11.7|11.7|11.7|11.8|11.7|11.44|11.5|11.36|11.4|11.3|11.42|11.36|11.2|11.14|10.98|10.98|10.72|10.96|11.08|10.88|11.04|11.1|11.26|11.3|11.1|10.76|10.7|10.88|10.98|11.1|10.94|10.92|10.82|10.72|10.78|10.82|10.7|10.82|10.26|10.7|10.86|10.78|11.1|11.36|11.44|11|11.14|11.44|11.46|11.26|11.08|11.06|11.04|10.9|10.96|11.12|11.18|11.26|11.42|11.2|11.12|10.96|10.74|10.8|10.86|11.02|11.22|11.34|11|10.8|10.64|10.7|10.68|10.76|||10.4|10.52|10.5|10.5|10.32|10.28|10.4|10.52|10.58|10.72|10.6|10.8|10.78|10.6|10.7|10.88|10.4|10.26|10.16|10.24|10.26|10.32|10.5|10.6|10.06|10.66|10.62|10.5|10.78|10.62|10.68|10.76|10.8|10.94|10.6|10.8|10.98|10.96|10.88|10.84|10.9|10.98|11.02|11.04|11.12|10.68|10.72|10.84|11.24|10.84|10.84|11.08|11.18|11.24|11.3|11.4|11.3|11.3|11.02|11.04|10.9|10.84|10.86|10.9||10.96|10.8|10.34|10.7||10.06|9.86|9.97|9.6|9.7|9.85|9.9|9.79|9.83|9.8|9.85|9.8|9.9|9.98|10|9.72|9.8|9.86|9.96|9.9|10|9.95|10.18|10|9.65|9.98|10.06|10.06|9.48|10.2|10.2|10.2|10.34|10.4|10.36|10.2|10.2|10.36|10.42|10.5|9.77|10.5|10.64|10.68|10.78|10.8|10.98|10.46|10.9|10.8|10.64|10.72|11|10.86|10.82|10.92|11.02|10.88|10.74|11.1|10.98|10.9|10.82|11.12|11.16|10.98|10.98|10.68|11.38|10.7|11.26|11.3|11.26|11.3|11.26|11.26|11.2|11.3|11.24|11.26|11.3|11.28|11.24|11.26|11.24|11.2|11.44|11.38|11.22|10.9|11.2|10.9
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16.88|17.52|17.15|17.52|17.07|16.89|15.65|16|15.94|16.4|16.54|15.86|15.82|15.76||15.64|16.08|16.39|16.97|16.28|16.3|16.57|16.64|17.37|19.17|18.65|20.26|19.74|19.82|18.3|18|18.47|18|17.93|18.38|17.35|17.18|18.97|18.37|18|18.17|18.29|17.54|16.88|16.78|17.25|16.96|17.84||16.93|16.19|15.95|16.35||16.25|15.28|15.23|15.4||14.28||13.76|14.81|15.9|15.74|16.7|16.97|17.48||18.32|19.67|19.38|18.21|17.71|17.22|16.92|16.69|18.05|17.83|18.04|17.8|18.08|16.8|17.05|16.87|17.18|17.78|18.4||||19.25|19.71|19.67|19.25|20.4|19.24|18.25|17.7|16.6|16.52|16.83|16.48|16.69|16.79|16.36|16.23|14.93|14.91|17.02|16.79|17.23|16.93|17.08|15.63|18.24|17.35|19.42|21.64|21.46|22.52|22.58|23.26|24|23.36||21.78|22.4|21.36|18.77|19.5|18.52|17.98|18.9|18.13|17.51|19.49|17|18.3|18.65|19.99|19.42|17.32|16.09|16.62|16.44|16.65|17.37|17.29|18.71|16.81|15.22|15.5|16.1|||16.06|16.39||||15.6|14.1|14.07|13.95|14.57|13.63|12.34|13.07|12.48|11.96|11.25|10.5|10.01||||||10.15|10.27|9.78|10.57|||10.33|11.02|11.03|11.61|11.08|11|10.88|11.05|12.25|11.69|11.35|11.5|10.84|10.21|10|9.9|10.36|9.89|10.95|11.5|9.89|10.04|11.12|12.07|11.96|12.42|11.82|10.52|7.05|5.84||5.02|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.55|||||3.61|3.36||||3.21
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|44.95|45.62|45.85|45.73|45.38|45.55|45.88|45.7|46.55|46.6|46.8|45.35|45.3|45.8|46.9|46.5|46.65|47.02|47.35|46.9|46.75|47.23|47.62|48.2|46.55|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.6|47.62|48.75|48.85|50.3|49.55|57.4|60.1|60.7|60.4|63.2|63.2|||64.9||63.85||64.3|64.5||66|65.9|65.3|66.6|65.6|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||70.6|71.15|72.3|77.7|77|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.71|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.9|72.4|73.2|72.9|73.9|73.6|73.7||73.4||||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||77.8|||||||||75.55|74.35|73.6|74.25|72.9||71.85||||78|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.9|67.6|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.05|65.5|66.95|66.45|68.5|68|67.45||67.15|68.9|69.2|67.85|68.7|68|67.05|66.05
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|159.4|158.653|158.4|158|158|154.6601|157.8|152.8|150.2|155|151.8|150|143|151.4|152.4|157.8|156|154.2|148.8|147.15|148.8|151.6|147.2|144.2|144|140|133|129|133|129.484|127.288|129.0001|122.8|124.4921|126.4|130|129.1959|129.4|132.6|134.8|121.4|118.8|118.8|118.4179|119.2|115|118|116||117|115.4081|119|115.8|115.6|119.6|116.74|118|120.6|117|117|118.0001|118|118.878|123.4|119.8|118|116|121.2||119.14|120|116.9001|116|114|115.552|116|121.8|119.8719|124|117.9999|115.4|118|113.2|116.2|116.6|117.4|118|113.4399|||113.8|119|118.8|115.2|114.6|112|116.8|119|118|121|121.8|115|119.8|118|116|113|116.2|119.7281|123|120.8|119|121|121.4|120|119|122|119.1|117.6|114|117|120|119|117.728|120|120.8|119.8|118.2|122.6|119.2|116.8|116.2|121.3879|121.8|122.4|119.6|118.8|121.8|121.4|127|128.2|120.5|125.8|122.5081|127.8121|127|130.4|126|123.4|128|126.3601|119.5901|121.1939|117.8|115||116|113.44|107.5|||106.54|104.512|102.7441|104.2884|104.2|106.2|102.8|102.4|102.8|110.8|110.36|112.8199|113.1499|115.8|108|110.5201|115.8|110.4|107.2|110.29|111.8|111.8|109.6|110.596|114.2|115.8|112|116.6|115.6|112.14|110.7441|112.9|113.2|108.7121|110.2561|113.4|111.2399|102.436|100.0001|102.288|104.83|106.4|109.6919|107.4|100.9399|98.7|98.8|93.6|95.8259|96.74|96.1439|98|99.9|98.655|97.5538|98.655|102.7301|90.6|91.1|95.1|99.2|100|104|99.0981|98.1|98.7|101.6|97.1|102.4|104.8|102.9|101|99|105|105|110|114|114.2|113.8|112.3|115.64|114.2|118.0479||113.75|113.5441|118|118|115.4|116.6041|117.2|121.754
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|115.2|114|113.8|113.4|113|110.8|112|112|114|113.2|111.8|110.6|109.6|112.2|115.6|115|115.4|111|111.2|110|110.2|111.8|113.2|110.2|110|110.6|115|113|113.6||115|115.8|115.4|112.6|114.8|113.2|115|116.6|117.2|117|121|119|119.4|121.8|124|121.6|124.2|122.2|117.8|116|113.8|116.6|121.8|121.8|119|118|117.6|116.2|116.6|116.4||113.6|118|118|117.2|121|118.2|121.8|120.4|120|119.6|118.8|116.6|119.8|119.6|110|113.4|117.4|120.4|114.8|111.8|108|107.2|107.8|105.8|104.8|103.6|103.4|||103.6|105.2|108|111|112.2|114|113.4|114.2|111.6|108.8|108|110|111|112|110|109|106.4|107.2|106|104|104.4|105|103.2|103|99.8|98.6|99|99.5|99.7|101|100|103.4|102.2|99.6|99|101.2|99.3|101|101.8|102.8|102.4|101|101.8|102|101.2|102.8|103|||112.4|115|115.6|114|115|113.6|114.2|114.2|114|112.4|107|109||109.6|108|||109|109|106.4|||102.6|101.4|104.4|102.6|103.4|103|102.4|101.4|104.6|104.8|103.2|103.4|102.6|102|104.2|104.2|101.4|99.6|98.8|100|99|96|90|86|87.6|87.4|87.8|90|88.3|87.4|88.8|92.9|87.8|85.5|85|82.4|83|78.1|79.9|78.5|85|85|89|92.5|96|98.1|96.5|97.9|99|99.3|98|99.6|102.6|97.7|99.9|90.2|90.9|91.4|91.5|89.1|90.5|90.5|89.4|89|87.7|86.9|88.6|89.8|91|89.1|90.1|93.4|93.5|91.8|89|87.6|88.7|91|89|91|89.4|90.8|90.1|91.5|90.8|85.4|84.8|85.6|86.5|85.7|85.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.03|5.06|4.99|5.14|5.38|5.45|5.28|5.21|5.18|5.07|5.11|5.01|4.89|5.08|5.29|5.33|5.37|5.36|5.33|5.3|5.27|5.5|5.62|5.56|5.3|5.25|5.23|5.38|5.39|5.39|5.33|5.46|5.5|5.48|5.7|5.81|5.76|5.88|5.81|5.75|5.61|5.64|5.68|5.74|5.72|5.71|5.74|5.82||5.86|5.88|6|6.03|6.14|6.6|6.32|6.39|6.54|6.58|6.53|6.4|6.5|6.47|6.62|6.52|6.56|6.51|6.51||6.71|6.72|6.59|6.67|6.62|6.52|6.45|6.36|6.49|6.43|6.34|6.22|6.27|6.38|6.27|6.42|6.38|6.42|6.64|||6.61|6.58|5.94|5.86|5.92|5.8|5.75|5.86|6.1|5.99|5.9|5.92|6|6.08|6|6.12|6.09|6.08|6|6.01|6.11|6.14|6.17|6.12|6.03|6.23|6.11|6.04|6.03|5.89|5.77|5.89|5.83|5.59|5.44|5.51|5.52|5.33|5.24|5.15|4.98|4.95|5|4.97|||5|5.09|5.08|5.21|5.24|5.19|5.22|5.11|5.17|5.21|5.21|5.29|5.29|5.55|5.4|5.33|5.21|5.16|||5.19|5.17||||5.11|5.13|4.94|5.22|5.29|5.35|5.28|5.26|5.22|5.28|5.11|5.04|4.97|5|4.89|4.66|4.57|4.48|4.47|4.43|4.41|4.17|4.14|4.06|4.05|4.02|4.01|4|3.86||3.78|3.67|3.63|3.43|3.54|3.45|3.46|3.48|3.23|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.73|3.69|3.78|3.77|3.79||3.88|||3.85||3.75|3.74|3.79|3.81|3.79|3.81|3.94|3.99|4.02|4.24|4.18|4.17|4.18|4.37|4.21|4.51|4.58|4.5|4.49|4.32|4.42|4.34|4.21||4.14|4.21||4.34|4.29|4.28|4.28|4.42
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|216.3435|223|225|225.1157|234.8|224.8|221|225|234.8|233.6|210.6|215|219|220.04|229.8|232.8|229.5155|230.4|238.2|233|240|234.816|235|235.4941|242|254.2|257|239|245|255.8|239|249.6|254.4|232.2|254.6|242|249|247|247.8|247|240|248|260|263|259.2|240.4|251|269.2||259|272|267.8|271.8|251|251|263|255|262.2|250|263|250|247|250|259.17|252.6|252.6|271|269.2||293.6|299.752|302.4|288.07|276.4|303.2|294.2|280|296.4|325.8|330|324.8|325.6|310|317.0311|338|330.8|310|305|||285|307.5|304|303|286.5|289|297|308|312.5|300.5|299|308.5|319|299.5|324|317.5|305|288.5|288|288.5|309.5|296|278.5|287|281|280|281|306|305|300|312|310.5|312|308.5|289|316.5|313.945|325|333.5|340|324|307.5|325.5|304.5|300.5|306.5|342|328.5|342|347.5|350.5|359.8613|385|388|401.5|421|413|420.5|435|439.5|430.5|438|410|430||409.5|409|411|||419.5|415.5|394.5|396|406.5|387.5|366.5|376.5|341|355|381|357|342.5|351.5|359|359|347|348.9|345.5|370|375|385|437|403|400.5|400|403.5151|400|421|416.5|410|364.5|367.5|402|381.5|399.5|395|387.5|345|362|350|345|368|365.5|346|335|306.5|303|318|302|241.5|230.5|233|223|236.5|219.5|211|221|215|217.5|218.5|215|215|205|195|187.96|190.396|194.4|193.4|189.4|194|186.8|199.4|178.2|173.2|182|178.4|181.2|187|184.2|181|183.2|203.5||205.5|207|202|197.8|199.4|203|201|195.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|8|7|8|8|8|7|7|7|7|7|8|8|8|8|8|8|8||8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|8|8|8|8|8|8|8|8|9||9|9|8|8|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|7|7|7|6|7|6|6|6|7|7|7|7|7|7|7|7|6||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|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|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.32||9.49|9.51|||9.28|||||9.54||9.56||9.39|9.32|9.15|||||||9.07|||9.01||||||9.07|||8.93|8.83|||||||||8.49||||8.5|8.52||8.38||||||||||||8.17|||||||||||7.39|7.25||||6.91|7.21|6.92|6.78|||||||||7.11||||6.67||6.65||||||||6.69|||||||||||6.8|||||6.95|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|166|167.2|170|173.3|177|178.6|176.9|178.9|180.9|180|180|176.6|175.7|182.8|176.4|180.6|183.7|182|178.5|180|183.4|186|184.6|182|180.4|180|178|177|174||166.5|165.9|165.3|172.9|169.4|173|175.6|171|169.8|172.5|172.3|173.1|176.4|178.8|172|171.3|174.4|174|179.9|174.6|179.6|182|186.4|186.8|190|179|183|180|177|181.4||180|177.3|182.1|178.4|188.3|186.9|197|198.2|201.4|205|209|206.2|207.8|211.2|210.6|210.2|215|216|213.6|215|213.2|206|207.4|208.4|208.6|209|205.6|||197.5|196.6|187.6|188.8|186.2|187.7|195|194|192.6|192.6|195|195.8|194.8|193|193.8|190.3|190.6|181|185.5|185|188.2|188|180|178.7|174.8|182|183.4|191.8|234.8|234|242.6|245.6|251.2|264.6|267.6|255.8|252|259|257.2|257.6|264.2|255.2|243|232.6|237|240|234.2|230.8|231.2|237|233.6|225|228|229|234.2|234.6|231.4|240.8|248.6|247.2|255.2||256.6|256.2|||260|251.2|247.8|||253|247|252.4|245.4|243|238.6|244.4|240|226|251|249.2|252|248.2|247.4|249.6|263.6|265.2|255.2|249.2|246|238|249.6|258.2|255.4|253.4|265|259.8|282|258.4|255|255.6|272.4|308.8|297|285.8|266.4|275|275|274.8|274.2|284|290.6|298|309.4|301.6|303|306.6|314.6|313.2|319.2|320|306|305|299|301.6|301.4|307|305.4|302|305|304|301|285|282.2|281|268.4|270.4|265.6|269|262.4|263|267.6|267.6|267.8|274.4|257.6|261|260|255.8|258.4|248|233|216.8|212.4|214.8|215.4|210.6|212.8|216.6|221.4|225
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|24.3|24.8|25.5|26.395|25|24.795|24.94|24.515|24.5|24.82|24.57|24.005|24.05|25|25.74|25.7|25.7|26.22|26.985|26.325|27.5|28.08|28|28|28.905|28.81|29.25|27.3|27.31|27.095|25.65|25.5|26.02|25.5|26.245|26.34|27.185|28|26.64|26.6|26.75|26.12|26.07|26.7|26.265|27.15|27.2|27.5|27.62|26.68|25.34|24.535|25.85||26.05|24.5|24.65|25||24.5||25|26.1|29|26.995|27.86|28.5|30.525|30.6|30.1|30.1|31.83|32.5|32.5|33.1|32|31.9|34.2|33.4|32.6|32.5|33.33|32|34|34.6|34|33.4|31.9||||30.1|31|31.07|31.29|31.5|31.8|31.29|30.8|28.6|28.3|29.25|31.06|34|35.7|36.5|35.96|33|36|37.945|41.5|42.7|42.2|41.5|41.4|43.1|42.5|47.8|46.8|45.945|48.105|49.15|49.8|49.5|45.68|43|43.55|43.64|44.975|44.4|44.8|44.89|43.935|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|20.5|21|20.75|21.25|19.75|20|19.5|19.5|20|20.5|20.75|20.25|20.5|21.5|21|20.5|20.5|21.5|20.75|20|20.25|20.75|21|20.5|20|20|21|21.75|22.25|19.5|19.5|19.5|20|21.5|20.5|20.75|22.25|22.75|22.5|21.75|22.5|22|22.25|22.75|23|23.75|23.5|25||25|25.5|26|26.5|27|26.75|27.25|26.75|27.5|28|28.5|30|25.25|25.75|26.5|27|25|25.5|26||26|26.75|27.25|27.5|25|26.5|26.75|24.5|25.75|26.5|25.5|26|26.25|27|28|27.25|26.75|27.5|28.25|||28|28.25|29.25|32|26.5|27.5|27.5|28|27.5|27.75|26.75|28.5|30.25|29|28.25|24.5|25.5|27.25|27.25|28.75|28|27.5|28.5|27.75|28|23.75|22.5|22.25|22.75|24|25|25|26.5|25.5|25|25.25|26.5|27.5|28|27.75|22|26.5|23|24|25|21|29.25|30|30.75|30|29|30.25|29|30.75|30.5|35|30|29.75|30.75|34|30|30|30.75|33.5||32.75|33.25|32.25|||34|35.5|34.25|33|35.75|36.5|38|37.25|38.75|41.25|41.25|40.25|39.75|40|40.25|44|38.5|38.75|31.25|31.25|29.4|28|28.25|28.5|28|28|29.25|29|29.5|30|29.25|28.5|28|29.5|31.25|30.75|29.75|27.25|29|28|27.25|28.75|30|30.5|30|33.25|29|30.75|32|31.25|31.5|32|33.75|31.5|34|33|27.25|29.5|28|21.25|18|18.5|19.25|17.75|17.5|17.5|18.5|19.25|19.25|19.5|20.25|19.75|20|20.75|20.5|20|21.75|22.5|22.5|23.25|22.5|22.5|23.5||23.25|24.375|26.25|28.5|22|22.25|22.5|22.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.674|0.677|0.6778|0.6786|0.7132|0.703|0.6932|0.679|0.6614|0.6598|0.64|0.619|0.6056|0.629|0.6526|0.6664|0.6648|0.676|0.695|0.6842|0.678|0.6848|0.6862|0.68|0.7034|0.6998|0.682|0.672|0.6942||0.695|0.7|0.6932|0.697|0.6874|0.69|0.7064|0.7188|0.7204|0.706|0.72|0.726|0.7268|0.712|0.7082|0.7112|0.72|0.718|0.72|0.7034|0.7036|0.71|0.71|0.7134|0.7198|0.7274|0.737|0.7298|0.725|0.727||0.7416|0.76|0.7506|0.748|0.7522|0.7626|0.731|0.73|0.725|0.75|0.7826|0.7478|0.742|0.725|0.7244|0.7194|0.7514|0.745|0.751|0.763|0.7582|0.7626|0.77|0.78|0.8|0.7848|0.75|||0.7134|0.721|0.714|0.69|0.689|0.676|0.657|0.6735|0.7095|0.714|0.727|0.72|0.735|0.7135|0.703|0.71|0.7205|0.7115|0.686|0.7|0.76|0.73|0.7155|0.7185|0.715|0.7|0.688|0.6505|0.645|0.6225|0.615|0.64|0.63|0.62|0.623|0.6115|0.625|0.6425|0.658|0.65|0.6405|0.65|0.644|0.628|0.64|0.625|0.647|0.62|0.65|0.66|0.6925|0.68|0.69|0.68|0.6925|0.666|0.6915|0.69|0.72|0.7365|0.732||0.722|0.766|||0.8|0.684|0.63|||0.613|0.608|0.617|0.637|0.64|0.61|0.594|0.592|0.5965|0.5995|0.6045|0.5815|0.595|0.587|0.585|0.62|0.629|0.635|0.6165|0.6395|0.62|0.601|0.5975|0.6|0.602|0.59|0.6185|0.58|0.516|0.54|0.615|0.488|0.374|0.3824|0.3802|0.3708|0.3756|0.3746|0.3846|0.37|0.378|0.39|0.385|0.378|0.3698|0.3778|0.385|0.3672|0.363|0.3694|0.3726|0.3866|0.39|0.3972|0.4012|0.4076|0.3902|0.3968|0.397|0.39|0.38|0.3978|0.3876|0.392|0.405|0.4022|0.4|0.4266|0.4468|0.4428|0.442|0.46|0.468|0.44|0.4248|0.43|0.43|0.4396|0.431|0.4402|0.4352|0.4376|0.4504|0.4602|0.4604|0.4742|0.4516|0.448|0.4332|0.444|0.46
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|249.5|252.5|240.5|256.5|245|257.5|247.5|235|248|238.5|247|215|223.5|230|245|249.5|249.5|230.5|250|237.5|241|240|254.5|238.5|239|236|240.5|242|235|235.5|240|248|235|238|242|255|259|258.5|270|250|260|266.5|266|272|272|284.5|289|284||275.5|275.5|277|280|277|275|275|285|275|274|265|280|298|280|298|297.5|277.5|283|276.5||277|283|287.5|280|263|272|274|279|274|275.5|269|265|256|276|270|260|273.5|285|241.5|||262.5|263.5|260|241|246.5|268.5|241.5|246|245|247|265|259.6359|246|256|246.5|240|252|254.5|248|248|261.5|252.5|243|244|255.5|259.5|253|273.5|273|270|258.5|241|249.5|234.0475|237.5|249|240|236|229|232.5|223.5|227|233.5|215|223.5|229.5|229|230|237.7122|242|242.5|250.5|250|250|249|260.5|250|255|279|271|256.5|249|240.5|240||241.85|257.5|247|||226.5|221|230|225|228.5|227.341|230|228.0835|224.567|226.5|219|210|220|210.5|209|215|216.5302|223|202|200.5|200.5|198|191.6|185.8|185.8|200|188|192.4|186.94|178|173.8|178.2|185|177.2|173.2181|179|162|162.6|169.1787|170|174.6|174.6|171.7844|173.8|172.8|169.6153|167|163.6|163.2|166.24|164.4451|175.8|166|173.775|170|166.6|162.7517|170.2|162.3825|153.2282|154.8|161.8|163.4|159|152.6|152.2|158.6153|160.4|160|164.8|158.2|154|152|180.2|179.6|178.4|172.8|172.2|180.6487|175.35|184.0499|182|185||171.6|187.6|172.776|177.8|177.6481|177.2|181.8|170.2
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|31|30.5|31.25|31.6|30.6|31.8|31.95|31.9|31.15|31.15|31.85|30.1|30.25|30.4|31.2|31.1|31.55|31.7|32.7|31.9|32.25|34.45|35.1|35.6|35.5|36|36.2|35.65|37.2|36.8|36.8|37.75|37.75|37|37.65|38.95|38.9|38.2|38.6|37.7|36.6|37|38.6|38.8|39.55|38.8|38.1|36.9|36.7|37.1|37.25|36.65|36.35||36.1|36.6|35.35|37.5|37.25|36.8|35.7|36.75|37.5|37.55|37|37.8|37.1|36.75|35.75|35.7|35.75|34.5|34.8|35.8|35.2|35.25|35.5||37.75|38.9|38.4|37.9|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.6|38.3|38.45|37.65||40.4|41.4|39.7|41.85|43.7|42.45|42.05|42.15|42.45|44.5|42.35|40.25|40.15|40|39.3|38.95|38.85|38.7|38.25|36.3|36.35|37.35|37.05|37.45|36.1|34.05|34.25|34.25|34.5|34.4|33.5|32.85|32.1|32.55|32|31.25|31.3|32.45|32.3|33.95|33.95|35.3|35|33.65|33.15|33.9|34|35.6|36.2|36.4|36.6|34.7|33.5|32.05|32.05|||31.7|31.1|30.7|||30.3|30|29.5|30.4|29|29|28.85|27.7|26.5|27.2|28.3|28.3|28.7|28.5|27.9|28.4|27.85|28.8|28.4|29.45|30.6|29.1|27.95|27.8|27.95|27.2|26.7|25.9|25.65|24.75|25.55|24.75|21.85||22.65|22.2|22|21.4|20.75|19.8|20.2|21|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.05|22.75||21.05|21.2|20.7||21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|24.5|24.45|24.2|25.55|24.7|24.25|24|23.75
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|17.3|17.47|17.3|17.4|16.97|16.99|16.84|17.24|17.4|17.5|17.6|17.08|16.95|17.1|16.8|16.92|16.74|16.44|16.03|16.07|16.63|16.59|16.7|16.7|16.45|16.4|16.35|16.05|15.95||15.69|15.54|15.4|15.29|15.27|15.15|15.26|15.4|15.5|15.48|15.37|15.48|15.62|15.84|15.7|15.64|15.31|15.28|15.2|15.06|14.79|14.92|15.16|14.7|14.61|14.48|14.7|14.8|15.24|15.5||15.9|15.45|15.71|15.24|15.31|14.98|15.49|15.25|15.31|15.5|15.45|15.82|15.63|15.49|15.29|15.4|15|14.92|14.7|14.5|14.35|14.2|14.18|13.8|13.75|13.82|13.82|||14.08|13.2|13.22|13.2|13.08|13.24|13.54|13.82|13.8|13.68|14|14.14|13.78|13.5|13.72|13.62|13.8|13.9|13.68|13.7|14.32|14.64|14.82|15.66|15.32|14.5|14.6|14.4|14.06|13.8|13.88|14.36|14.18|13.9|13.58|13.3|13.28|13.24|13.36|13.48|13.46|13.52|13.84|13.74|13.32|12.94|13.4|13.48|13.44|13.5|13.3|13.5|13.66|13.76|14.04|14|13.88|13.96|14.2|14.2|14.38||13.9|13.78|||13.56|13.26|13|||13.18|12.88|13.04|12.94|12.76|12.72|12.68|12.26|12.42|12.48|12.64|12.44|12.42|12.22|12.36|12.5|12.3|12.18|12.22|12.18|12.44|12.5|12.62|12.9|12.42|12.7|12.98|13.36|11.2|10.2|9.94|10.36|10.26|9.95|9.79|9.7|9.8|9.46|9.07|9.05|9.2|9.4|9.6|9.71|9.73|10.04|10.08|10.1|10.1|10.1|10.16|10.3|10.16|10.2|10.18|10.16|10.3|10.2|10.1|10.04|9.84|9.83|9.64|9.59|9.52|9.65|9.47|9.97|9.9|9.42|9.42|9.41|9.44|9.47|9.5|9.3|9.79|9.61|9.6|10.04|10.02|10.1|10.04|10.22|10.56|10.7|10.8|10.38|10.04|9.94|9.15
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.6|6.64|6.98|7.03|6.78|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.65|6.45|6.29|6.85|6.89|6.75|6.82|6.89|6.43|6.53|6.61|7|6.98|6.86|6.85|6.68|6.98|6.96|6.84|6.72|6.84|6.49|6.32|5.96||5.67|6.13|5.99|5.38|5.2||5.02|4.98|4.85|4.79|4.74||4.8|4.79|4.75|4.77|4.69|4.46|4.63|4.7|4.8|4.7|4.8|4.76|||4.84|4.82|4.82|4.7|4.68|4.64|4.49|4.4|4.62|4.76||4.63|4.7|4.7|4.75|4.84|4.72|4.8|4.81||||4.75|4.65|4.62|4.52|4.47|4.59|4.77|4.83|4.99|5.01|5.12|5.16|5.18||5.08|5.13|5.25|5.19|5.11|5.24|5.1|4.99||4.99|5.08|4.83|4.67||4.35|4.3|4.11|4.18|4.12|4.04|4.06|4.09||4|3.99|3.9|3.85|3.81|3.75|3.75|3.75|3.69|3.67|3.9||3.97||3.95||3.92|||3.96|||||3.91|4.16|||4.02|4|||4.06||3.9|3.81|3.96|3.85||3.94|3.88||3.93|3.9||3.94||3.9|3.86|3.76|3.73|3.73||3.88|3.82|3.82|3.68|3.75|3.65|||3.25|3.23|3.17|3.19|3.1||2.42||||2.22||2.21|||||||2.25||2.33|2.43||||||||||||||2.06|2.21||||2.48|2.4|2.35|2.44||2.44|2.42||2.38||2.3||||2.17|2.14|1.96|2.03|1.99|1.96|1.95|2
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.23|4.16|4.14|4.16|4.16|4.09|4.04|3.99|4|4|3.9|3.8|3.78|3.9|3.865|3.87|3.83|3.9|3.9|3.85|3.935|3.91|3.83|3.895|3.83|3.83|3.925|3.925|3.93|3.91|3.88|3.8|3.8|3.765|3.815|3.75|3.82|3.82|3.83|3.875|3.915|3.945|3.92|3.95|3.935|3.92|3.92|3.905|3.9|3.82|3.74|3.77|3.74|3.8|3.81|3.76|3.8|3.755|3.74|3.7|3.66|3.8|3.98|4.11|4.09|4.14|4.09|4.145|4.11|4.13|4.13|4.11|4.17|4.1|4.11|4.11|4.115|4.02|4.03|4.03|4.07|4.015|4.07|4.12|4.14|4.06|4.05|4.005|||4|3.925|3.935|3.97|3.965|3.955|4|3.95|3.93|3.85|3.97|4.07|4.075|4.15|4.1|4.075|3.8|3.65|3.62|3.61|3.65|3.72|3.75|3.72|3.78|3.65|3.66|3.72|3.795|3.7|3.8|3.815|3.805|3.8|3.825|3.83|3.83|3.83|3.85|3.82|3.85|3.83|3.81|3.8|3.8|3.845|3.92|3.86|3.95|3.95|3.875|3.88|3.975|3.935|3.97|3.975|4|3.97|4|4|3.98|4|3.86|3.88||3.92|3.9|3.98|4.03||3.99|3.92|3.95|3.95|3.845|3.8|3.775|3.67|3.735|3.75|3.725|3.75|3.69|3.725|3.58|3.525|3.505|3.475|3.49|3.475|3.45|3.5|3.55|3.555|3.55|3.54|3.39|3.4|3.46|3.25|3.345|3.375|3.4|3.26|3.18|3.2|3.23|3.21|3.25|3.4|3.42|3.45|3.495|3.5|3.53|3.525|3.53|3.595|3.535|3.51|3.555|3.55|3.55|3.54|3.55|3.58|3.51|3.54|3.52|3.515|3.535|3.515|3.49|3.54|3.45|3.54|3.555|3.575|3.58|3.67|3.685|3.69|3.705|3.76|3.75|3.8|3.8|3.745|3.735|3.67|3.665|3.615|3.6|3.7|3.625|3.49|3.725|3.83|3.72|3.635|3.6|3.605
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.4|3.18|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6||3.48|3.48|3.48|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7||3.7|3.7||3.7|3.975|3.975|3.975|3.975|3.975|3.975|3.975||3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.75|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.95||3.95|3.95|3.9|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9||3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|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|3.65|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|3.38|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|3.125|3.125|3.225|3.325|3.325||3.325|3.325|3.4|3.4|3.4|3.4|3.4|3.4|3.35|3.3075|3.3075||3.3075|3.2||3.2|3.2|3.2|3.2|
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|41|42.92|42.86|40.2|41|41.3|40|40.5|39.725|38.6|38.815|37.3|38|41.1|38.995|40|41.02|44|44|43.26|46|47.4|47.495|46.885|46.4|47.08|44.205|47|44.995|45.525|44|47.3|44|45.005|47.3|47.225|49.5|49.5|49.995|50.71|53.24|51.78|52|54|53.79|51.9|52.4|54|52.9|52.11|53.5|54|52||52.4|51.7|52|50.6||52.01||51.59|54.75|53.41|52.01|53.6|55.99|53.49|55|53.89|51.22|50.04|50.55|49.9|54|53.6|53|54|54.2|54|54.3|53|53|55.5|58|55.5|53.5|55.5||||48.05|48|48|48|47.08|48.75|48.8|50|49.75|49|52.75|53.2|50.2|49.335|47.75|47.5|46.1|49.2|50.5|54.6|57.4|55.8|55.61|55|55.4|56|57.12|58.15|55.2|57.25|60|60|60.51|61|59.1|60.61|61|64|58.1|60.5|59|55|51.5|54.65|50.15|55|56|58.1|57.98|60.4|60.26|61|58|57.5|60|59|61.6|61|67|64|57.4|58.8|52.5|||52|53|52|||50.99|50|50.5|44.9|44|43.675|41.995|41.5|41.6|42.495|42.5|43.5|44.6|44|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7395|0.754|0.75|0.7425|0.7355|0.7355|0.758|0.7425|0.737|0.7365|0.7335|0.712|0.712|0.731|0.734|0.7385|0.7365|0.723|0.72|0.7135|0.724|0.736|0.723|0.724|0.7205|0.7155|0.725|0.7335|0.737|0.7405|0.729|0.719|0.72|0.7255|0.747|0.76|0.7595|0.7635|0.767|0.7825|0.78|0.769|0.7665|0.767|0.765|0.762|0.7605|0.762|0.76|0.767|0.7545|0.7425|0.755|0.77|0.7325|0.7475|0.722|0.72|0.713|0.6995|0.6985|0.6935|0.699|0.7025|0.72|0.725|0.7205|0.736|0.735|0.7345|0.735|0.735|0.7365|0.7365|0.754|0.763|0.775|0.9095|0.833|0.762|0.7625|0.766|0.763|0.771|0.7885|0.8045|0.7885|0.79|||0.786|0.785|0.7834|0.777|0.7768|0.7706|0.773|0.7862|0.7864|0.7944|0.7978|0.8|0.8028|0.796|0.788|0.7928|0.793|0.8508|0.8234|0.8286|0.8318|0.825|0.83|0.828|0.81|0.8348|0.8248|0.8418|0.8312|0.8288|0.8318|0.8496|0.84|0.836|0.833|0.8546|0.83|0.824|0.81|0.806|0.791|0.7998|0.7948|0.77|0.768|0.7724|0.7772|0.7614|0.78|0.784|0.7978|0.77|0.7796|0.775|0.7886|0.7924|0.7882|0.8|0.8012|0.822|0.82|0.8104|0.822|0.82|||0.826|0.8286|0.8166|||0.825|0.8208|0.8278|0.8296|0.8342|0.8326|0.824|0.8398|0.8298|0.8264|0.8452|0.8182|0.8264|0.825|0.8468|0.828|0.8186|0.8142|0.8236|0.833|0.838|0.83|0.82|0.8132|0.8266|0.818|0.802|0.7848|0.785|0.7846|0.782|0.76|0.741|0.745|0.759|0.7432|0.752|0.738|0.7164|0.7434|0.7512|0.762|0.757|0.7638|0.7704|0.745|0.7428|0.7612|0.764|0.774|0.7566|0.77|0.8058|0.82|0.8104|0.8338|0.834|0.83|0.85|0.855|0.85|0.858|0.8562|0.861|0.8716|0.91|0.89|0.9026|0.9312|0.9214|0.9198|0.931|0.913|0.9104|0.909|0.8862|0.899|0.8866|0.8764|0.9|0.907|0.9168|0.921|0.93|0.922|0.9164|0.9316|0.925|0.9288|0.912|0.9062
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.259|3.286|3.266|3.316|3.263|3.208|3.206|3.22|3.222|3.226|3.166||3.132|3.161|3.224|3.23||3.25|3.259|3.234|3.24|3.354|3.338|3.386|||3.294|3.278|3.3||3.321|3.418||3.404|3.438|3.464|3.544||3.476|3.436||3.464|3.446|3.452|3.47|3.476|3.382|3.29||3.238||3.204|3.23||3.186|3.194||3.226|3.212|3.186|||3.178||3.2|3.182|3.2|3.234||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.426||3.458|3.234|3.242|3.27|3.3|3.275|||3.282|3.274|3.116|3.098|3.124|||3.093||3.206|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.228|3.098||3.096|3.064|3.1|3.124|3.128|3.112|3.113|3.15|3.14|3.146|3.128|3.084||3.09|3.042|3.1|3.076|2.972|||2.97|2.95|2.974|2.91|2.931|2.852|2.849|2.814|2.862||2.858|2.887|||||2.744|2.696|||2.692|2.715||||2.702|2.674||2.638|2.658|2.644|2.692|2.696|2.652|2.664|2.674||2.67||2.64||2.632|2.682|2.696|||2.684|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.388||2.375||2.462|2.468|2.45||2.468||2.443|||2.305|2.317|2.317|2.234|2.26|2.324||2.314|2.402||2.472|2.446||||2.456|2.464|2.469|2.456||2.472||||||2.41|2.445|2.472|2.508|2.52
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6548|0.672|0.6586|0.625|0.6332|0.662|0.658|0.656|0.6472|0.6568|0.6712|0.6412|0.6402|0.6426|0.6532|0.6524|0.6452|0.656|0.6618|0.6456|0.6554|0.679|0.7014|0.7084|0.7228|0.707|0.7172|0.7066|0.7498|0.7702|0.762|0.7628|0.7998|0.8|0.834|0.8326|0.8474|0.86|0.877|0.868|0.8856|0.863|0.87|0.7714|0.7836|0.7472|0.7364|0.713|0.7032|0.7124|0.6974|0.69|0.6768|0.6736|0.6774|0.689|0.6842|0.675|0.6744|0.64|0.6302|0.615|0.588|0.5876|0.5884|0.5926|0.6002|0.581|0.575|0.5944|0.5876|0.5706|0.592|0.5802|0.5816|0.5776|0.5706|0.593|0.5956|0.585|0.59|0.5942|0.5776|0.5708|0.5766|0.5786|0.5786|0.5702|||0.5838|0.6155|0.621|0.624|0.625|0.634|0.614|0.626|0.636|0.638|0.667|0.672|0.685|0.6665|0.6615|0.668|0.6515|0.6495|0.657|0.635|0.644|0.66|0.6535|0.6555|0.648|0.6835|0.675|0.6885|0.708|0.6685|0.687|0.739|0.65|0.6175|0.5915|0.6005|0.596|0.6175|0.575|0.5695|0.566|0.564|0.5475|0.5485|0.55|0.5455|0.5545|0.5395|0.582|0.58|0.6125|0.6085|0.62|0.591|0.619|0.6255|0.6335|0.6245|0.634|0.643|0.64|0.612|0.5875|0.599|||0.5955|0.595|0.608|||0.584|0.584|0.5705|0.588|0.587|0.581|0.56|0.59|0.575|0.6095|0.591|0.58|0.5865|0.581|0.581|0.558|0.539|0.5615|0.5755|0.5935|0.608|0.582|0.572|0.5725|0.565|0.542|0.543|0.515|0.4844|0.51|0.51|0.502|0.43|0.446|0.4508|0.4514|0.465|0.4402|0.4264|0.4388|0.455|0.49|0.497|0.502|0.4526|0.465|0.4292|0.4394|0.442|0.4346|0.416|0.4418|0.465|0.4812|0.4918|0.5115|0.504|0.4852|0.47|0.4476|0.425|0.4448|0.44|0.455|0.4508|0.4632|0.487|0.5175|0.5325|0.5405|0.545|0.542|0.552|0.556|0.564|0.563|0.5785|0.59|0.5985|0.6155|0.601|0.584|0.593|0.594|0.605|0.6095|0.625|0.6|0.6115|0.6185|0.618
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.04|30.92|30.96|30.62|30.54|30.86|30.9|30.88|30.9|30.84|30.98|30.9|30.9|30.92|30.86|30.84|30.68|30.74|30.6|30.34|30.44|29.96|29.66|29.58|29.22|29.2|29.42|29.38|29.76||29.9|30.1|30.22|30.38|30.7|31|30.7|31.12|31.18|31.38|31.26|31.16|31.28|31.42|31.32|31.32|31.22|31.18|31.1|31.3|31.58|31.44|31.5|31.28|31.36|31.66|31.74|31.28|31.1|31.46||30.94|31.4|31|30.8|30.48|30.52|30.3|30.36|30.12|30.24|30.34|30.72|30.78|30.56|30.5|30.48|30.66|30.8|30.64|30.5|30.36|30.22|30.4|30.5|30.4|30.06|30.1|||29.8|29.8|29.8|30.25|29.85|30|29.8|29.65|29.7|29.5|29.8|29.8|29.9|30|29.55|29.45|29.45|29.3|29.65|29.75|29.65|30|30.25|29.85|29.95|29.8|30.2|30.2|29.5|29.05|29.45|29.7|29.85|29.55|29.05|28.65|28.75|28.9|29.05|29.05|29.35|29.4|29.25|28.75|28.9|29|29.2|28.9|29.1|28.85|29.5|29.3|29.25|29.2|29.3|29.45|29.35|29.55|29.6|30.05|30.15||30.3|30.25|||30.25|30.25|30.75|||30.3|30.15|30.65|30.8|30.7|30.75|30.75|30.65|30.65|30.85|30.95|30.65|30.9|30.8|30.9|30.85|30.85|31.25|31.3|31.5|31.45|31.45|31.35|31.5|31.35|31.35|31.4|31.3|31.4|31.4|31.6|31|30.8|30.9|30.4|29.55|29.8|29|28.8|27.7|28.95|29.2|29.8|29.75|30.05|30.55|30.65|30.65|30.2|30.55|30.75|30.7|30.8|31.05|30.8|31.35|31.55|31.3|31.3|31.55|31.4|31.65|31.9|31.8|31.5|31.35|31.95|32.25|32.1|32.1|31.3|31.25|30.65|30.4|30.35|30.05|29.7|29.35|29.45|29.75|29.6|29.45|29.45|29.25|29.5|29.15|29.05|29.05|29.25|29|28.85
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|30.03|29.22|29.04|29.44|33.7|33.6|32.38|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56||28.48|28.42|27.61|27.96||28.34|28.06||28.56|28.86|28.48|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.48|29.86|28.96|28.47|29.04|26.38||25.6||25.14|25.96|25.56|25.56|25.51||||24.88|25.27|25.7|25.18|24.96|25.1|24.84|25.31|26.16|25.84|26.42|26.1|24.94|23.92|24.14|24.2|24|24.32|||23.86|24.04|23.44||21.88|22.36|21.98|21.52||21.8|21.86|21.51|21.34|22.56|22.74||22.7||22.27|21.96|23.14|23.3|22.56|22.54|21.92|22.8|22.18|22.72|23.64|24.43|23.66|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.08|21.58|20.49|19.64|19.41|19.43||20.4||20.69||21||20.86|20.41||21.38|21.32|21.06|20.38|||19.05|18.83||||19|||||||||19.14|19.14|18.21|||||17.1|17.14|16.91|16.7|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.34|16.49|16.36||||16.93|15.88|15.52|15.72||14.85|14.51|15.16||15.51|||15.76|15.59||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.45|14.38|||14.03|14.29|14.59|14.96|14.43|14.12||14.59|14.85|14.51|14.73|15.03||14.22|14.23
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|200|197.1|206.4|208.8|204.8|200.2|198.2|199|196.9|193|198.7|180|180.9|176.4|183|189.9|181.4|185.5|187.8|194.1|198.2|200.2|196.1|182|177.2|183.4|177.9|174.3|171.7||166.1|169.9|163.4|159.9|153.4|160|168.7|174|189.9|176.7|181.9|190.2|190.5|205|211.8|210|207.6|210|211|209.2|211.8|220.4|234|238.6|242.6|236|231.6|229|225|225.4||231|248.8|253.2|251.2|269|259|261.6|266.2|270.6|261.4|263|263|256.6|258|253.6|254.8|259|260|257.8|258.8|252.2|251|249.2|247|242.4|239.2|240.2|||238.8|237|230.4|226.2|220.2|221.6|220.8|221.8|229.2|219|224.2|222|215|209.8|231.4|224|224.6|220.8|239|252.2|266|274|260.6|257.2|254.8|246|240.2|237|243.2|262.4|274|277.4|271.2|265.2|270.8|256|257.2|254.2|254|255.8|259.4|259.2|257.2|260|255|260|273.2|274|280|282|280|268|254.8|251.4|240|259|285.4|282|323|275|258.6||250|228.4|||226|225|206|||210|191|171|154|146|142.2|132|123|118.2|119.2|120|121|119.8|115.4|112.6|110.4|124|124|119.98|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|41.76|41.94|42.1|42.42|41.58|41.48|41.82|42.02|42.92|41.32|41.24|38.94|38.96|39.24|39.2|38.4|39.36|39.58|39.66|40.04|39.6|39.68|39.12|39.48|39.4|39.36|38.78|38.16|38.02||38.4|37.72|38.3|38.58|40.1|40.36|40.3|41|41.3|41.12|41.5|41.54|41.28|41.7|41.7|41.8|42.44|42.08||40.32|40.2|40.58|40.6|40.88|41.44|40.5|40.98|41.56|41.32|40.46||40.84|41.4|42.52|42.76|48.02|47.8|47.66||49.7|49.78|49.44|51.5|51.3|51.5|49.46|49.4|50.6|50.7|50.9|51|51.4|52|51.85|51.95|52.4|51.45|50.55|||50|50.15|50.15|50.5|49.98|50|49.38|48.88|48.22|48.46|49.54|49.6|50.75|50.8|49.22|49.18|48.96|47.48|47.2|46.6|46.22|47.5|46.56|46.8|45.86|45.98|46.08|45.66|46.06|46.66|47.5|48.44|49.5|49.48|49.36|49.54|49.28|45.8|47.62|48.26|48.34|48.24|47.66|46.56|45.72|45.08|47.62|46.1|45.84|46.06|46.6|46.54|46.64|46.96|47.16|47.11|43.98|43.92|44.36|44.6|44.38||44.14|44.38|||44.3|43.7||||42.42|42.4|42.52|43.42|43.26|43.22|42.78|43.63|43.72|44.34|44.64|44.54|44.48|45.06|44.58|44.86|45.22|43.8|43.9|44.1|43.12|43.72|43.67|43.61|44.16|44.74|44.92|45.2|44.56|44.1|45.26|43.1|41.02|42.14|42.2|40.78|40.76|40.66|40.04|39.82|39.76|40.24|42.74|44.4|46.06|46.64|46.78|48.04|47.97||47.46|47.46|48.32|47.66|46.74|47.14|48.16|47.84|48.12|49|48.95|48.54|46.9|46.88|47|48.18|48.18|49.26|50.3|50.15|50.05|47.8|50.1|49.14|46.98|46.98|46.8|46|45.98|47.66|47.18|48.1||46.46|46.36|46.52|47|46.44|43.86|44.16|44.32
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.6|17.72|17.08|17.1|17.1|17.04|16.88|16.86|17|17.2|17.06|17.24|17.08|17.06|17.2|17.5|17.56|17.48|17.4|17.18|17.18|17.22|17.16|17.18|17.2|16.82|17.24|16.7|16.78|16.92|16.86|16.8|17.12|17|16.92|16.98|17.02|17.3|17.1|17.14|17|17.26|17.1|16.82|16.98|16.8|17.1|16.94|17.24|16.74|16.88|16.9|17.2|17.06|17|16.92|17.3|17.22|17.34|17.04|16.86|17.4|17.64|17.82|17.8|17.64|17.6|17.8|17.16|17.26|17.14|16.96|17.02|16.98|17.08|16.98|16.56|17.2|17.56|17.5|17.74|17.76|17.64|17.16|16.9|16.92|16.42|16.32|||16.4|15.96|15.8|15.54|15.86|15.8|15.94|15.88|15.92|15.92|15.4|15.5|15.44|15.44|15.34|15.14|15.1|15.18|14.94|14.78|14.9|14.88|14.58|14.5|14.6|14.7|14.06|14.54|14.64|14.7|15.24|15.48|15.26|15|14.6|14.52|14.48|14.64|14.2|13.9|13.6|13.6|13.54|13.48|13.62|13.58|13.8|13.6|13.78|13.98|14.18|13.94|14.1|13.96|13.84|13.5|13.52|13.56|13.38|13.74|13.66|13.9|13.72|13.68|||13.78|13.9|13.9|||13.78|13.5|13.4|13.4|13.12|13.06|13.22|13.22|13.16|13.32|13.32|13.46|13.54|13.56|13.56|13.56|13.52|13.5|13.36|13.56|13.4|13.58|13.72|13.46|13.74|13.44|13.34|13.2|13.16|12.78|12.78|13.2|14.16|12.9|12.74|12.52|12.56|12.4|12.26|12.48|13.14|13.26|13.58|13.44|13.38|13.44|13.74|13.92|13.5|13.82|14.18|14.28|14|14|13.96|13.98|13.74|13.7|13.64|13.32|13.56|13.52|13.4|13.2|12.98|13.44|13.38|13.44|13.68|13.52|13.6|13.1|13.44|13.14|13.2|12.96|12.9|12.96|12.86|12.92|12.8|12.7|12.72|13|12.88|12.92|12.76|13.06|13.06|13.08|13.02
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|516|517|523|490|464.5|463.5|460|463|466|473.5|451|430.5|421|443.5|425.5|432.5|443|440|425.5|434.5|472.5|429|436|409|403|390|365|355.5|352.5|338|327.5|328.5|339.5|331.5|329|330|337.5|334.5|325|341.5|343|339.5|342|342|341.5|335.5|345|340.5|341|339.5|331|327|324||316|296|294|306|285|||272.5|280.5|270.5|276|269.5|265.5|260|259.5||260|257.5|253|242|245.5|244|242|246.5|248|240.5|235|236.5|233|238.5|242.5|246.5|250.5|252.5||||249|254|246|238|244|234|240|247|245|250|255|250|248|246|236|230|224|217|226|233|236|237|227|228|227|227|238|251|255|248|245|243|235|220|218|219|219|219|220|220|224|231|223|225|220|237|245|246|249|256|246|235|234|243|247|257|258|260|262|261|261|267|261|||259|245|247|||260|260|256|249|251|266|271|272|252|253|244|234|230|223|217|212|213|218|200|185.5|185.5|185|184|180|181.5|180|179|175.5|175|179|176.5|180.5|176.5|175.5|178.5|175.5|172.5|163.5|160|148|168|166|176|175|182.5|187|189|187|176|182|167|160|155|149.5|149|145|141.5|137.5|137|139.5|141.5|138|137|131|129.5|132|131.5|137|134.5|135|136.5|133|134.5|131.5|125.5|125.5|134.5|131.5|128|136.5|135|135.5|135|130.5|130|126.5|124.5|120|119.5|120.5|118.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|157.4|150.6|153.6|155.8|154.8|153|150.2|153.2|153|155|154.6|148.8|143|148.6|146.6|151.2|151|144.8|140.4|136|145.8|146.8|140.2|140.4|139.8|140.6|140|137|140|141|139|138.2|139|136.4|137|138.8|137.2|139|137|135.4|135|129.4|129.6|131|128|132.8|133.2|131.2|130.2|131.8|130.4|128|128||125|124.8|122|122.4|116.2|117|118.8|112.2|112.2|116|117|115.2|111.6|120.2|122.2|119.2|119.8|120|115|114.4|113.2|113.6|110.4|115.8|113|113|112.4|111.8|108.4|113.8|113.2|114.8|120|115|||112|107.5|105.5|103.5|101.5|101|104.5|99|107.5|104.5|108|110.5|112|111|112.5|111|115.5|114|112.5|113|113.5|118|116.5|114|114.5|115.5|114|117|118|115|116|121.5|119.5|119.5|116|119.5|122|127.5|122.5|118.5|123.5|123|119|117.5|115.5|114|115|105|109|112|111.5|110|109|104.5|110.5|106|111.5|106.5|107.5|109|102|99.4|97.8|97|||96|95|96.2|||96|94.4|96.6|97|95.2|96.8|94|90.2|98.2|95|97|98|100|98.2|94.8|95.2|93.8|92|91.4|89|90.2|93.6|90.4|88.6|86|83|81|80.4|76|74.6|74|75.8|79|75.8|74.4|71|67.4|63.8|63.8|63|64|65|68.6|69.4|70.8|72|72.6|73|71.8|69.6|72.2|71.8|73|72.6|72.6|72.6|73.6|71|73.4|73.8|73.6|74.4|71.8|72.8|73|72.4|73.8|75|73.6|75.4|75|76|75.4|74|73.6|70.6|73.4|72.8|70.6|75.2|70|73.2|69.4|69.6|69.6|67.4|67|66|66.4|66.2|68.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|432.5|450.5|458.98|465.5|462.2051|445.06|459.0165|464|460.16|446.5|454|425|415.005|448|468.5|459.5|455.5|473|480.5|476.5|459.9547|481|476.5|470|460|462|487.5|451.5|431.5|461|455.7975|449.7086|462|450|447.159|440|453|487.5|504|499.4929|500|509|505|499.0658|461.5|500|494|487||472.5|493.5|478.9929|491.69|490.5|448.5|465.675|478|482.5|473.5|484.5|448.2878|437|463|450|473|490|461|512||493.5|498|475.5|480|524|526|515|512|511|506|515|531|500|511|545|546.9396|525|536.8125|525|||490|500|498.5|496.857|470|467|457|480|468.5|433.5|410|420|422|413.5|427|396.5|380|356.0222|389|392|420.5|402.5|419.5|417.31|435|437|417|435.5|419.365|423|410.5|430|420|426.65|417|391|423|418|415|433.3|429.5|439.5|410.62|399.4245|420.5|417|414.5|398|405.2555|409.8602|419|421|425.8943|406.4388|400|416.5|398.5|419|427.3825|444|439.5|424.5|393.5974|405.9787||395|432|415|||405.5|397.1892|382.5|380|383.5|389.5|362|368.6216|352.475|347|373.5|358|360.5|362|368|372.5|379|400|391|400|425|400.5|430|404|372.5|405|371|360|365|328.43|340|323.5|355|323.5|346|341.5|329|332.5|325.9316|324.5|311.5906|305|360|322.5|342.5475|326.575|332.6375|353|328|353.84|334|342.5|329.5|341.63|353.0708|381.5|358.5|349|335|336.5|328|312|335|324|307.5|332|321|326|357.4698|331.8|328.318|328.8028|336|341.5|324.5|316.5|335|321.68|348.5|334.5|326|305.5|325.5||320|330|317.5|328.755|320|314.5|315.68|306
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1045|1040|1100|1120|1140|1135|1105|1105|1080|1075|1020|980|955|960|939|995|1030|1005|1000|990|997.5|997.5|1025|1065|1125|1125|1110|1115|1115|1092.5|1092.5|1100|1150|1175|1175|1125|1100|1100|1125|1100|1125|1115|1152.5|1147.5|1162.5|1175|1185|1175||1150|1175|1175|1175|1125|1107.5|1075|1035|1035|1025|1015|1005|1005|1037.5|1070|1092.5|1095|1095|1095||1110|1110|1125|1100|1062.5|1100|985|960|960|940|935|935|930|930|950|950|950|925|950|||940|920|1010|1010|1010|1035|1035|1035|1060|1060|1095|1075|1025|1000|1070|1025|1005|980|905|950|905|880|875|855|860|857.5|855|870|885|895|910|965|940|940|950|915|915|930|890|885|855|915|915|935|885|905|915|905|860|840|790|790|800|790|730|680|595|585|585|605|630|635|545|492.5||485|485|490|||485|480|480|480|480|480|465|470|470|480|486|486|486|488|488|488|485|485|497|490|507.5|460|460|455|455|455|455|455|450|450|463|473|490|490|505|510|510|510|460|455|455|465|465|445|435|435|435|440|440|435|440|432|445|440|440|440|455|460|455|460|435|415|444|438|460|471|495|495|530|530|525|530|540|540|540|542.5|535|550|545|575|565|555|555||565|575|572.5|575|575|545|545|535
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.98|6.86|7.07|7|7.22|7|7|7|6.77|6.55|6.68|6.44|6.59|6.54|6.7|6.6|6.61|6.77|6.56|6.81|6.71|6.86|6.69|6.7|6.7|6.7|6.75|6.9|6.94|6.91|6.95|6.9|6.8|6.84|6.98|7|7.13|7.2|7.2|7.14|7.14|7.35|7.22|7.36|7.3|7.42|7.34|7.19|7.15|7.36|7.25|7.37|7.05|6.98|7.15|7.15|7.34|7.41|7.74|7.7|7.76|7.79|7.92|7.89|7.83|7.77|7.71|7.95|7.79|7.97|7.97|7.75|7.95|7.9|7.76|7.67|7.61|7.67|7.63|7.7|7.62|7.61|7.65|8.07|7.65|7.7|7.7|7.54|||7.5|7.49|7.5|7.44|7.11|7.25|7.4|7.4|7.28|7.14|7.01|7.2|7|6.45|6.48|6.63|6.54|6.36|6.4|6.37|6.3|6.3|6.17|6.3|6.35|6.35|6.24|6.12|6.1|6.05|6.11|6.11|6.4|6.24|6.2|6.17|6.26|6.4|6.43|6.35|6.34|6.34|6.33|6.25|6.23|6.37|6.31|6.31|6.31|6.41|6.31|6.37|6.6|6.6|6.5|6.49|6.5|6.43|6.5|6.26|6.45|6.36|6.24|6.06||6|5.97|6.1|6.49||6.49|6.45|6.07|6.1|6.27|6.53|6.4|6.37|6.55|6.5|6.69|6.7|6.33|6.06|6.06|6.25|6.25|6.23|6.25|6.32|6.09|6.39|6.1|6.1|5.94|5.75|5.8|5.85|5.75|5.66|5.51|5.48|5.57|5.59|5.76|4.805|4.78|4.86|4.99|4.99|5.04|4.95|5.04|5.15|4.88|4.91|4.995|4.975|4.85|4.99|4.91|5.11|5.08|5.17|5.23|5.38|5.4|5.45|5.56|5.46|5.81|5.5|5.4|5.7|5.59|5.61|5.71|5.99|6.2|6.07|6.37|6.18|6.07|6.16|6.21|6.22|6.2|6.21|6.3|6.14|6.17|6.27|6.38|6.19|6.37|6.02|6.38|6.04|6.21|6.31|6.55|6.14
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.1||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.81|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||||4.43|4.41|4.4|4.5||4.44|4.67|4.43|4.75|5.05|5|4.8652|5.25||||6.39|||6|5.85|||||5.42|5.33||5.49||5.55|||||||5.4|5.265|5.25||4.77|5.25|5.45|5.95||5.56|5.36|6||||5.9804|||5.81|5.91|||6.1502|6.01|6.1838|6.25|6.53|7.268|6.95|7|7.35|7.83||7.95|7.925|8|7.775|7.55|7.55||7.66|7.51|7.77|7.07|7.53|7.45|7.96|8.13|8.25|8.45|8.36|8.55||8.26|7.93|7.7|7.5924|7.62|7.87|6.9|6.66||6.5||6.5|6.45|6.03|||||5.91|5.625||||5.95|6.4952||6.32|6.4272|6.22|6.4||6.45|6.48|6.77|6.25|5.98|||5.92|5.82||||||||5.17|5.1284||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.3752||||5.6|||5.29|||||5.5652|5.5|5.65|||5.9|||5.73|6.012|6.04|6|6.03||6.02|5.9|5.68|5.6||5.5|5.35
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.3|26.2|26.25|26.2|26.15|26.15|26.15|26.25|26.1|26.15|26.2|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.15|26.15|26.2|26.15|26.2|26.15|26.15|26.15|26.2|26.15|26.15|26.25|18.46|17.92|17.7|18|18.28|18.5|18.34|18.7|18.5|18.98|18.92|18.8|19.28|19.38|18.7|18.54|19.6|19.9|18.2|18.78|18.3|18.96|18.58|18.3|18.28|19.42|19.98|19.2|19.64|19.3|19.96|20.25|20.75|20.65|20.9|22.45|21.3|20.45|20.1|19.68|20.5|20.3|20.6|20.8|20.45|20.45|20.9|20.9|20.9|20.95|21.4|||21.2|20.6|19.85|19.65|19.85|19.65|19.55|19.7|20.3|19|19.35|20|19.55|19.7|20|18.85|19.1|18.45|17.9|18.35|18.55|18.95|19.7|19.7|19.7|19.85|19.35|20|21.2|20.3|21.4|22.9|22.3|22.3|22.7|23|23.2|24.2|24.4|24.8|24.5|24.2|22.9|21|21.3|20.1|22.8|22.6|23.5|24.1|24.7|27.4|27.5|25.6|27|28.5|26.7|27.9|30|35.4|32.1|30|29.6|28.6||28|27.9|27.3|26||24.9|27|28|24.5|27|26.5|25|22.6|21.5|20.3|21.1|21|21.1|20.3|20.8|20.8|21.2|21.3|21.6|20|20.3|20.8|20.5|19.25|19.8|19.5|19.8|20.2|20.3|19.8|18.45|18.55|17.9|17.2|17|16.8|16.8|16.5|16.45|16.2|15.7|16.4|16.1|16.1|16.65|17|16.7|16.85|16.7|16.85|17|17|17|17|17.2|17|16.8|16.55|16.55|16.8|16.9|16.5|16.2|16.45|16.5|17.2|16.7|16.1|16.75|16.75|16.7|15.9|15.9|16|15.45|16|16.1|16.1|16.15|15.25|15.6|16.15|16.75|16.4|16.65|16.9|16.65|16.5|16.2|16.5|16.7|16.7
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.55|5.68|5.815|5.7|5.68|5.695|5.74|5.84|5.85|5.82|5.785|5.82|5.82|5.94|5.88|6.16|6.45|6.26|5.875|5.775|5.915|5.535|5.6|5.45|5.2|4.992|4.614|4.716|4.886|4.88|4.83|4.668|4.7|4.552|4.582|4.54|4.7|4.56|4.6|4.378|4.27|4.372|4.354|4.39|4.268|4.372|4.25|4.32|4.24|4.43|4.386|4.31|4.296||4.132|3.952|4.046|3.898|3.96|4.048|4.21|4|4.108|4.448|4.35|4.4|4.53|4.538|4.616|4.67|4.878|4.96|4.838|5.085|4.724|4.65|4.528|4.63|4.748|4.638|4.354|4.298|4.232|4.13|4.202|4.36|4.35|4.148|||4.172|3.72|3.6|3.47|3.39|3.4|3.44|3.55|3.49|3.47|3.5|3.52|3.6|3.5|3.59|3.52|3.71|3.78|3.89|3.51|3.82|3.88|4.16|3.98|4|4.3|4.11|4.04|4.39|4.32|3.9|4.08|4.28|4.3|4.3|4.37|4.33|4.5|4.23|3.92|3.79|3.76|3.68|3.44|3.23|3.44|3.67|3.5|3.47|3.47|3.33|3.05|2.94|2.76|2.5|2.54|2.57|2.48|2.33|2.35|2.3|2.16|2.28|2.1|||1.99|2.11|2.11|||2|1.99|1.865|2.26|2.2|2.09|2.12|1.945|1.785|1.885|1.8|1.755|1.515|1.495|1.48|1.485|1.48|1.5|1.415|1.405|1.405|1.405|1.38|1.385|1.4|1.435|1.4|1.405|1.38|1.395|1.41|1.44|1.54|1.495|1.495|1.47|1.43|1.34|1.36|1.29|1.365|1.46|1.44|1.425|1.4|1.42|1.43|1.545|1.515|1.525|1.42|1.365|1.365|1.38|1.33|1.335|1.3|1.335|1.29|1.28|1.265|1.25|1.3|1.295|1.31|1.34|1.31|1.335|1.335|1.345|1.32|1.315|1.33|1.32|1.325|1.31|1.32|1.33|1.33|1.35|1.39|1.355|1.295|1.32|1.32|1.3|1.28|1.28|1.265|1.265|1.295
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|150|149.2|147|149.8|149.2|147|148.4|147|144.4|145.8|143.2|144.8|138.2|140.6|142|140.8|143.6|139.4|136|136|139.6|136.2|136.8|140|140|142.8|139.2|138|137||134.6|132.6|134.4|132.4|137.6|133.2|134.6|135|135.4|137|138.8|142|144|145|146.6|142.8|146.8|139.6|141.8|139.4|140.8|142.4|142|142.4|143.2|142.8|143.8|145|145.6|143.6||143.4|149.2|144|142|145.6|142.8|145.4|146.2|146|146.4|146.4|146.8|145.4|142.6|144|151.8|151.4|149|148.4|143.8|142.6|142.6|143.6|143.4|141.8|141.6|140.6|||140.2|137.8|139.2|140.4|139.2|136|137.4|141.8|142|141.2|141.4|144.6|144.8|144.4|145.4|143|144|140|139|139.4|139|138.6|136.6|132.8|135|136.4|136.8|136|136.4|131.4|131.6|136.6|134.6|131|132.2|136.6|141|139.2|143|140.4|142.8|142|140|139.2|140|139.6|140.6|139|141.4|141.6|141.6|138|138|135.8|138.8|137.2|138|135.6|135|131.6|130||126.6|131|||131.4|132.8|130|||131|130.8|131.2|129.8|126.2|127.4|128|125.8|127.2|125.2|127.6|127|124.8|125.2|125|125.2|124|125.4|126.8|125.6|130.6|122.8|122|120|122.4|121.8|122|118.4|120|122|122.8|118.4|117.8|120.6|119|114.6|111|115.8|109.6|109.6|111.6|110.8|114|119|124|128.6|131.6|129.8|129|130|128.4|132.2|133.6|133.4|134|127.2|126.2|123.4|122.8|122.6|116.6|116.6|115.6|116.6|114.8|116.8|116|119|119|119|116.4|113.2|113.6|114.4|114.2|112|114.4|113.4|114|116|119.2|122|121.6|122|123|123.8|119.8|120|109|110.6|112
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6370|6460|6350|6350|6350|6350|6330|6330|6390|6350|6110|6040|6030|6150|5990|6050|6000|6000|5940|5910|5980|5980|5980|6000|5980|5980|6020|5900|5890|6070|6070|6100|6070|6030|6080|6200|6300|6310|6300|6200|6200|6300|6160|6120|6170|6300|6250|6130||6050|6050|6100|6000|6070|6120|6030|5990|6090|6000|5850|5780|5850|6050|6120|6180|6200|5930|5750||5750|5850|5910|5950|5950|6000|6000|6050|6140|6310|6330|6330|6330|6330|6360|6440|6340|6260|6310|||6350|6400|6470|6400|6400|6200|6240|6300|6150|6150|6020|6020|5940|5890|5890|5890|5890|5920|5920|5950|5950|5950|5990|5990|5990|6000|6100|6350|6600|6600|6650|6650|6520|6400|6400|6470|6460|6500|6440|6390|6390|6390|6420|6390|6410|6320|6400|6500|6400|6400|6360|6350|6380|6300|6250|6290|6350|6350|6370|6400|6550|6190|6170|6300||6340|6400|6340|||6250|6050|6050|6150|6400|6500|6300|6200|6090|6000|6000|5950|5790|5770|5750|5740|5750|5620|5520|5500|5500|5500|5440|5440|5440|5400|5350|5300|5300|5300|5420|5500|5480|5400|5350|5350|5270|5200|5250|5250|5300|5300|5200|5190|5190|5200|5220|5220|5240|5200|5240|5180|5100|5010|5040|5010|4990|4970|4970|4970|4860|4870|4930|4990|5050|5040|5040|4850|5180|5180|5180|5050|4990|4890|4830|4950|4940|5020|5150|5260|5450|5470|5470||5470|5520|5440|5420|5440|5380|5220|5000
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.4771|54.3944|54.7922|54.3944|54.3944|54.3944|53.6983|54.1955|56.1843|54.2949|54.6927|55.886|56.5821|57.3776|57.676|58.5709|59.5653|57.676|59.3665|56.6815|57.7754|58.1732|57.5765|56.6815|55.3888|54.6927|55.4882|55.2894|54.1955||54.6927|54.6927|54.1955|55.5877|54.6927|55.0905|54.5933|54.7922|55.2894|55.0905|55.3888|55.1899|54.6927|55.3888|54.0961|54.1955|53.9966|54.8916|53.7977|54.5933|53.7977|53.6983|54.0961|54.6927|53.7977|53.7977|54.1955|54.3944|54.2949|53.6983||53.9966|55.0905|55.1899|54.2949|55.2894|54.1955|53.3005|53.3005|53.4994|54.5933|52.0078|54.4938|56.1843|56.0849|53.6983|54.6927|54.6927|53.6983|53.3005|52.6044|52.7039|52.6044|54.6927|51.9084|50.7151|51.4112|50.9139|||51.0134|51.0134|50.9139|50.7151|50.7151|50.3173|50.2179|50.1184|50.2179|51.0134|50.9139|51.7095|50.7151|49.7206|50.2179|50.2179|49.7206|49.8201|49.0246|49.8201|50.019|50.6156|50.2179|49.8201|49.5218|50.3173|50.5162|48.9748|49.4223|47.7318|48.776|48.4279|49.2732|48.1793|47.4335|47.3341|47.1849|47.8313|48.3782|50.6156|48.6268|47.8313|48.3285|48.0799|48.0799|48.1296|49.124|48.5274|49.7206|50.4167|49.9195|49.7206|50.019|49.7206|50.019|49.6709|50.2179|48.9748|50.1184|50.6156|54.2949||53.3005|52.0078|||52.2067|51.7095|53.4994|||53.4994|54.1955|55.886|55.886|56.1843|55.886|57.1787|57.5765|58.6704|58.7698|59.1676|58.6704|59.7642|60.4603|61.6536|62.9463|63.1452|61.8525|60.8581|61.2558|61.6536|61.1564|61.1564|61.6536|61.6536|61.2558|62.1508|62.2503|62.4491|63.1452|61.6536|62.3497|62.648|64.6368|67.4212|61.3553|60.9575|63.1452|64.438|65.2335|67.5206|65.9296|68.3162|69.0123|66.924|67.7195|68.1173|67.9184|66.924|68.3162|68.7139|68.5151|70.6033|69.0123|67.1229|68.6145|69.0123|68.7139|69.3106|69.41|70.7028|69.8078|69.6089|69.6089|70.7028|66.8246|70.305|72.5921|73.5866|71.7966|71.2994|70.4044|68.6145|68.1173|68.1173|66.4268|66.6257|63.4436|64.1396|64.1396|63.3441|63.2447|61.4547|61.2558|63.0458|61.6536|60.9575|59.6648|58.8693|57.2782|57.5765
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|16.2|15.79|15.65||15.55|15.18|14.97|15.29||15.32||||14.48|15.3|15.36||||14.93|||||||14.88|15.14|15.05|15.01|||15.23||15.33||||15.63|15.51||||14.9|14.8||||||13.6|13.56|||||||13.43||12.72||||13.53|13.47|13.5||||13.55||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.07||11.25|||||||11.04|10.52||10.54|10.4|10.3||10.3|10.18|10.34|10.26|10.32||10.5|9.85||10.26|10.14|10.52|||||11.22|||11.38||||11.46||11.36||11.08||10.38|10.08|9.89|9.81||9.71||9.74|9.93||9.79|9.97|9.99|9.87|9.98|9.93|10.1|9.78||10.42||||10.92|10.78|||10.82||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.72||||||||||||||6.14||||6.05|6.2|6.04||5.46|5.14|5.18|5.32|5.2|5.24|||||5.08|5.05|4.61|4.75|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.508|0.51|0.503|0.512|0.514|0.507|0.51|0.505|0.506|0.497|0.4995|0.499|0.501|0.502|0.502|0.504|0.506|0.509|0.507|0.504|0.508|0.509|0.508|0.507|0.506|0.508|0.51|0.507|0.507|0.506|0.505|0.506|0.509|0.503|0.508|0.512|0.515|0.515|0.516|0.514|0.517|0.512|0.516|0.519|0.52|0.511|0.507|0.505|0.504|0.502|0.503|0.508|0.504|0.5|0.506|0.503|0.512|0.513|0.511|0.511|0.514|0.514|0.512|0.4995|0.4885|0.4815|0.4745|0.4805|0.47|0.4795|0.4785|0.468|0.4675|0.465|0.469|0.4665|0.46|0.4725|0.478|0.47|0.47|0.4765|0.484|0.4625|0.474|0.4725|0.471|0.4735|||0.4745|0.477|0.473|0.4715|0.465|0.4645|0.46|0.461|0.4725|0.481|0.482|0.49|0.4885|0.489|0.506|0.4915|0.487|0.4845|0.49|0.485|0.484|0.4925|0.4975|0.49|0.502|0.4945|0.488|0.4855|0.487|0.484|0.49|0.4975|0.498|0.495|0.492|0.494|0.495|0.476|0.467|0.477|0.4725|0.48|0.465|0.458|0.458|0.462|0.462|0.4535|0.4595|0.466|0.475|0.471|0.48|0.4815|0.486|0.487|0.489|0.475|0.47|0.465|0.456|0.459|0.4445|0.4475|||0.454|0.457|0.4595|||0.45|0.465|0.488|0.465|0.4615|0.4685|0.462|0.455|0.4435|0.4515|0.4605|0.461|0.469|0.4605|0.4685|0.483|0.48|0.4705|0.4605|0.464|0.451|0.4385|0.4565|0.43|0.437|0.425|0.43|0.411|0.417|0.428|0.415|0.405|0.4105|0.412|0.4|0.3995|0.385|0.379|0.3735|0.362|0.382|0.3835|0.3785|0.381|0.385|0.3795|0.3785|0.379|0.37|0.375|0.3785|0.375|0.3815|0.388|0.382|0.3885|0.3895|0.383|0.3895|0.39|0.394|0.3845|0.3835|0.391|0.388|0.392|0.386|0.394|0.3945|0.418|0.411|0.4215|0.4185|0.417|0.412|0.4155|0.414|0.4095|0.4|0.405|0.395|0.401|0.4015|0.401|0.4085|0.4045|0.4025|0.3935|0.397|0.397|0.403
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|25.1|25.45|25.45|25.7|25.45|24.85|24|24.5|24.35|23.4|23.1|23.4|23.05|23.65|24.1|24.2|24.4|24.3|24.4|23.7|24.45|23.15|23.3|23.9|23.55|23.05|23.3|23.7|23.5|23.1|23.55|23.8|24.1|24.2|24.05|24.15|24.9|24.3|24.85|24.45|24.8|26.15|25.85|26.3|26.8|25.85|24.7|24.95|23.7|23.8|22.9|22.55|22.55|23.15|22.65|21.6|22.15|21.5|21.55|21.25|21.85|22.35|22.85|22.2|22.5|22.1|22.6|23.2|23.4|22.45|22.2|22|21.5|21|21.2|20.4|21.2|21.85|21.75|21.4|21.9|21.55|21.4|21.75|21.5|22.1|21.5|21.7|||21.6|21.7|21.9|22.45|22.4|22.45|22.25|21.9|21.85|22.2|22.6|22.1|22|21.35|22.25|22.3|21.6|21.6|21.15|21.9|21.95|22.4|21.9|21.65|21.1|20.9|20.5|20.55|20.25|19.28|20.05|20|20.3|20.2|20.3|20.4|20.5|19.8|20|19.5|19.46|18.74|19.1|18.7|17.62|18|18|18|18.18|17.76|17.62|17.5|17|16.32|16.48|16.48|16.4|16.5|16.76|16.56|16.22|16.5|16.8|16.98|||16.2|16.26|15.86|||15.62|15.78|15.5|15.44|15.5|15.5|15.3|15.36|15.58|15.56|15.4|15.4|15.4|15.38|15.5|15.4|15.5|15.14|15.9|15.54|15.88|15.6|15.58|15.44|15.5|15.3|15.32|15.5|15.56|15.44|15.4|15.56|15.4|15.22|15.62|15.54|15.08|15.3|14.94|15.14|15.38|15.6|15.4|15.58|15.5|15.94|16.12|16.58|16.12|16.2|16.3|16.4|16.5|16.34|16.26|16.1|16.26|16.54|16.74|16.62|16.2|15.82|15.86|15.1|14.78|15.02|15.12|15.5|15.6|15.6|15.68|15.52|15.88|15.92|16|15.9|15.88|16.1|16|15.96|15.66|16.18|16.278|15.998|16|15.262|15.598|15.172|15.376|15.51|15.564
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.3|19.74|20|20.35|20.15|21.1|19.74|20.2|20.5|21.5|20.7|20.4|20.1|20.8|20.6|21.5|21.5|21.65|22|21.3|21.75|21.7|21.8|22.55|22.95|23.95|24|24.05|24.65|24.35|24.05|23.95|24.1|23.7|24.05|23.8|23.9|24.35|23.65|22.85|23.35|23.2|23.75|23.4|23.4|23.75|23.3|23.5|23.6|23.3|23.7|23.5|23.45|23.5|25|22.5|22.5|22.4|22.8|23|22.7|22.9|23.6|24.2|22.8|23.1|22.9|23.35|24.2|24.25|23.85|24.75|25.4|25.5|25.35|25.6|25.6|26.45|26.8|27.5|23.65|23.4|24|24.45|25|25.8|25.65|26.9|||26.4|28|26.85|26.2|25.2|24.45|25.1|25.1|25.2|24.8|26|25.5|24.65|23.3|22.45|22.95|23.55|21.8|21.3|19.7|19.72|20.45|20.9|20.75|20|20.2|20.05|20.45|20.55|20.55|20.85|21|21.15|20.7|20.05|20.55|20.45|20.25|20.05|20|19.8|19.54|20|20|19.64|18.98|18.92|18.6|19|17.56|19.5|20.8|20.35|20.4|20.75|21|20.25|20.7|20.65|21|20.2|20.2|19.88|19.8||19.76|19.88|20.2|20.25||20.1|20|19.22|20|19.84|19.9|19.84|19.84|20.45|20|21.9|23.05|23.5|23.15|22.8|23.45|24|22.95|23.4|20.75|20.5|20.35|19.16|18.92|18.94|18.84|18.48|18.56|19|18.5|18.16|17.6|17.9|17.6|17.28|17.52|16.8|16.5|15.74|15.2|16.22|16.6|17|16.72|16.54|16.6|16.9|17|17|16.9|17.12|17.42|17.84|18.18|17.74|17.2|17.7|16.96|17.22|17.16|17.48|16.9|17.02|16.7|16.96|16.7|17.3|17.16|17.24|17.52|17.9|17.6|18.04|18|18.08|17.68|17.9|17.48|16.98|17.2|17.06|17.2|17.2|17.12|17.2|17.58|17.78|17.66|17.2|17.2|17.38|18.38
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|83.8|81.4|86|83.95|86|75.05|76.05|77.3|70.55|71.8|72.4|72.15|70.55|75.15|72.3|74.7|77.9|79|70.8|64.85|64.5|64.25|64.9|66|61.95|62.5|63.75|67.05|65||65.1|68.6|70.6|68.9|67.9|69|69|68.4|64.95|67|67.5|69|67|78|63.4168|57.5001|59.1668|57.5001|56.6668|55.6668|55.7501|55.8334|55.4168|54.9168|55.9168|55.6668|55.0001|57.1668|58.3335|53.3334||52.9168|54.2501|53.4168|51.6668|50.9168|49.9168|51.6668|51.7501|50.8334|50.5001|50.4168|50.2501|49.4168|49.0001|49.8334|47.8334|48.6668|48.4168|47.4168|44.6668|44.4168|44.3334|45.0001|44.5001|44.6668|44.3334|45.0001|||45.0001|45.0001|45.9668|45.2001|45.6668|44.8668|45.4334|46.3334|46.8668|46.4668|45.7334|45.3668|44.8334|44.4668|45.2668|45.3334|43.0001|43.8334|44.1334|45.3001|46.8334|48.3334|47.2334|44.3334|42.4334|41.3334|39.2001|39.6667|39.6667|39.0001|39.5001|39.8001|39.7334|39.5667|39.5001|39.8001|39.7001|39.8334|39.8334|40.0001|41.1334|41.4334|41.6668|40.5001|41.2001|41.3334|41.9001|41.6668|42.9668|43.1334|43.0001|43.2668|43.5334|43.7668|42.6001|44.6668|45.0001|43.9668|44.8334|45.9001|46.4668||45.9334|44.4668|||45.7668|46.6668|46.1668|||42.0001|42.6001|41.6668|42.5001|41.2334|41.3334|41.6668|41.8667|41.9334|41.0001|41.0001|40.9667|43.1668|44.0001|45.2001|45.8668|44.0001|41.4334|41.5667|41.6668|40.8334|41.0334|41.1001|41.6001|39.6334|40.6667|41.4668|41.6668|40.5667|40.6001|41.3334|39.5001|39.4667|39.3667|38.8334|37.1667|35.9667|35.7001|35.8001|35.1667|38.3334|40.4667|40.4334|41.3001|39.1667|39.7001|38.9334|39.6667|39.6667|41.3667|41.6668|41.6334|41.7001|40.2001|38.9334|40.2001|42.0667|42.5001|39.4667|40.3334|38.6001|38.6667|38.0001|38.6001|37.8001|37.9334|38.7667|40.0667|40.6334|39.4667|39.1334|39.1334|39.7667|38.6001|39.2001|39.0001|39.0001|37.0667|38.9334|39.4001|38.6667|40.0001|40.0001|41.9668|42.5001|43.4001|45.0001|45.6668|45.4668|45.4668|45.7668
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.45|3.46|3.47|3.49|3.46|3.7|3.68|3.65|3.66|3.64|3.67|3.65|3.47|3.54|3.58|3.67|3.77|3.77|3.7|3.68|3.63|3.75|3.78|3.84|3.82|3.78|3.67|3.68|3.68|3.65|3.66|3.7|3.69|3.56|3.74|3.89|3.85|3.85|3.88|3.86|3.83|3.83|3.85|3.97|3.94|3.92|3.97|4.01||3.97|3.95|3.98|3.97|4.04|4.05|4.07|4.05|4.02|4.05|3.98|3.97|3.79|3.98|4.05|4.08|4.09|4.18|4.25||3.9|3.69|3.68|3.69|3.72|3.72|3.52|3.45|3.46|3.61|3.62|3.67|3.57|3.57|3.54|3.49|3.52|3.53|3.53|||3.52|3.59|3.58|3.57|3.62|3.65|3.62|3.67|3.7|3.84|3.82|3.76|3.77|3.79|3.75|3.77|3.83|3.67|3.53|3.48|3.41|3.4|3.4|3.47|3.48|3.46|3.36|3.42|3.36|3.38|3.61|3.48|3.44|3.37|3.35|3.39|3.36|3.41|3.46|3.54|3.48|3.43|3.35|3.31|3.2|3.13|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.2|3.22|3.12|3.1|3.14|3.06|3.07|3.11|3.14|2.92|2.88||2.91||2.95|||2.9|2.89|2.91|2.79|2.94|3.01|3.09|3.03|3.05|||3.16|3.23|3.09|3.2|2.97|3.02|3.05|3.02|3.04|3.12|3.12|3|3.08|3.04|2.99|3.09|2.96|2.74|2.62|2.57|2.62|2.62|2.26|2.27|2.22|2.26|2.26|2.23|2.36|2.41|2.36|2.4|2.47|2.56|2.25|2.17|2.16|2.16|2.16|2.15|2.19|2.17|2.35|2.44|2.36|2.32|2.36|2.27|2.2|2.26|2.24|2.2|2.25|2.24|2.16|2.24|2.29|2.34|2.52|2.52|2.52|2.55|2.48|2.42|2.4|2.41|2.41|2.36|2.23|2.2|2.17|2.23||2.29|2.29|2.34|2.37|2.35|2.34|2.35|2.33
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1860|1885|1860|1835|1865|1960|1990|2010|2010|2015|2025|2015|2020|2100|2160|2170|2185|2190|2190|2190|2180|2150|2150|2150|2150|2150|2150|2175|2175|2170|2170|2170|2170|2145|2175|2175|2175|2170|2165|2170|2165|2150|2150|2150|2150|2150|2150|2150||2130|2200|2195|2180|2135|2130|2125|2125|2140|2190|2200|2275|2295|2300|2325|2325|2275|2275|2310||2260|2265|2415|2415|2385|2365|2240|2195|2185|2160|2140|2140|2150|2070|2055|2045|2045|2045|2055|||2030|2025|2025|2050|2050|2035|2045|2060|2040|2040|2040|2040|2040|2040|2040|2030|2040|2030|2030|2050|1875|1860|1850|1850|1850|1860|1895|1975|2025|2035|2040|2075|2075|2075|2075|2075|2075|2080|2095|2060|2055|2065|1975|1952.5|2010|2085|2140|2195|2215|2215|2220|2215|2200|2145|2135|2135|2110|2025|2000|2010|1975|1975|2025|2065||2025|2025|2010|||1890|1875|1875|1875|1825|1780|1775|1775|1775|1775|1775|1745|1785|1795|1785|1785|1780|1775|1810|1885|2050|2175|2185|2125|2115|2040|2040|2040|2040|2040|2075|2055|2055|2040|2040|2030|2015|1960|1975|2045|2035|2025|2040|2125|2165|2165|2140|2140|2125|2115|2100|2120|2095|2060|2050|2000|1930|1925|1892.5|1875|1847.5|1832.5|1835|1835|1835|1835|1835|1835|1835|1860|1925|1910|1885|1885|1885|1825|1825|1827.5|1815|1815|1825|1825|1847.5||1775|1740|1740|1740|1735|1735|1735|1735
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|80.3|79.4|79.2|79|79.5|80|78.9|81.3|80|80|78.5|76.2|74.3|74.8|75.5|76.3|75.5|74.8|73.3|73.3|73.7|72.9|72|69.5|69|68.6|68.6|68.4|68||66.2|65.5|66.1|66.5|67.9|66.4|67.2|67.9|67.9|67|67.8|67.9|68.6|69|69|66.8|68.4|68.9|67.2|68|67.9|67|66.7|64.5|64.4|66.2|65.9|64.4|65|64||59.3|60.2|60.5|59.5|59.5|57.9|57|58.5|56.2|53.7|53.2|54.8|53.8|52.9|51.9|53.1|53.5|54|53.3|52|52.9|54.4|53|53|51.7|50.6|51|||50.6|50.2|49.3|49.6|48|46.15|45.75|46.1|46.6|46.15|45.35|46.6|46.75|47.05|46.5|47|46.05|44.95|44.65|45.25|46.25|46.8|47.1|46.35|45.85|47.1|48.95|52.1|52|51.8|52.5|51.5|51.3|51.4|51.2|51.5|51.7|51.5|50.7|51.5|51|50.5|50.5|50.5|49.8|49.5|49.9|48.8|49.05|49.2|47.25|47.5|46.7|46.7|47|47.5|46.4|46|46.55|46.1|45.35||46.2|45.5|||46.1|46.2|45|||44.2|43.85|44|44.05|44|43.05|43.05|43.45|44.65|47|46|44.65|44.5|43.35|43.05|43.15|44|43.35|42.7|44|43.9|44.4|44|44.05|43.5|44|43.5|43.3|43|43.7|44|44.2|44.4|42.9|44|42.35|42.7|40.5|40.1|39|42|41.1|42.7|43|42|43.3|43.1|43.8|43.45|43.15|42.7|43.5|43.2|43.5|43.65|42.7|43|42|42.85|44|42.95|43.95|42|42|42.6|42.5|43.15|44.75|44.4|44.45|42.65|42.45|44|43.5|42.5|41.9|42.5|40.85|40.35|41.3|42.3|42.5|44.45|46.55|46.05|46.5|46.35|46|45.4|45.35|45.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|353|357|325.5|332|318.5|310|303.5|308|304|310.5|302|297|287|317|324.5|335|334.5|330|323|308|310.5|309.5|307|301|306.5|319.5|307.5|289.5|294|288.5|289.5|282.5|292.5|286.5|263.5|263.5|269|264.5|252|224|221|222.5|221|224.5|224|229.5|233.5|231.5|237.5|235.5|240.5|238.5|233.5||229|220.5|220|212.5|212.5|||211|216.5|219.5|218|224.5|219.5|227.5|222||227|225|228.5|230|238.5|238.5|226.5|238|234|231|229.5|231.5|227.5|233|229.5|225|220|212||||210.5|206.5|211|209|210.5|212|211|193.8|191.8|190|192.8|190.2|195.2|199.8|190.6|194.6|183.2|182|183.8|198.2|205|208|211.5|214.5|210.5|204|219.5|223.5|222.5|232|239.5|240|232|230|221.5|221.5|221.5|214.5|209.5|216|227|221.5|202|200|194.6|202|206|224|223|233|233.5|240|230|246.5|220|231.5|246|247.5|236.5|219.5|209.5|191.6|191.2|||195.6|191|179.2|||184.6|177.2|180|186.6|181.8|179.8|181.8|184.4|180|188.6|193|187.4|175.4|166.8|170.8|173.4|169.8|159.6|156.2|149.4|148|151.2|147.6|141.8|141.2|142.2|140.8|140.4|141.8|140.4|138.2|144|141.2|142.8|139.6|132.6|127|131.4|127.4|120.6|130.6|130|140|138|145.8|149.2|139.8|143|134.2|143|144.8|135.2|125|121.6|121.6|118.8|120.2|119.6|118.6|121|117.8|126|123.6|122.4|122.4|122.6|121|129.8|128.8|126|130.8|134|129.6|133|134|131.6|133.6|133.6|129|139|140.8|148.6|152|143.2|146.8|149|154|146.4|154.2|149.2|139.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|51|50|47.7|48|46.05|48.9|47.5|46.8|48.8|47.45|48|44.3|42.9|48.2|47.194|46.3|48.7|47.5|48.5|51|50.7|51.4383|52|49.5|49.35|47|49.5|48.15|48.45|46.2|46.5|47.95|46.2|47.65|50.8|48.3|48.95|49.85|51|50|50|51|55.6|54.6|56|52.5|57.4|56.5||53.7|52.3|51.8|52|55|54.5|49.95|46.95|50|48.3|50.3|55|55.6|57.5636|58.2|56.7|59|55|60||60|60.7|60.5|63.3|61|60|57.2|55|58|58.2|61|58|64.7|63|62.9|62|60.5|59.9|62|||61|60.55|61|54.75|61.95|73.25|68.1|71.5|72|75.5|73.25|74|74.8|74.2|73|70.85|71.85|73|70|70|77|73.15|74.8|73.5|73|75.45|76.95|76|81.25|76.5|80.55|83.5|82.4|81.75|79.4|75.8|80.25|80.6|79.7|78|80.5|80|80|80|79.05|81.3|84|83.3807|86.95|89|84.25|76.9|77|79.75|80|82.1|77.5|75|75|74.8462|75.2923|73|71.95|73.2||74.3448|73.1299|71.6602|||73.85|71.45|68.2733|70.5701|71.45|70.8257|71|68|69.65|71.5201|74.4|72|71.1799|67.05|73.35|71.5059|69.2943|69.2675|65|65.2289|63.75|63.95|62.25|61.05|60.95|60.35|63.65|62.7|59.3146|59.6311|58.4961|59.6243|60.7985|60.7|61.2|58|58|58|57|54.8324|52.6462|52.05|54.6286|56.95|54.75|57.35|56.8294|57.95|56.7099|56.4583|57|58.65|59.2|59.0071|60.3|55.3216|55.3299|55.3915|52.55|53.1902|49.7191|50|54.5|52.6039|51.4701|52.5|51.8351|51.35|53.7|54.7|53|53.2675|52.7101|53.65|57|56.7619|55.8036|63.2|59.7553|63.0294|65.1|61.35|59.55||57.25|56.8|57.45|59.5|54.4125|54.4|57.0295|60.3634
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|137|132.2|136.2|139.6|144|143|140|140|143|142.2|136|129.6|136|132|132|137.4|142|146|145.4|138.2|145.6|146|144.2|142.8|143.4|140|138.6|126|123.6||120|109.2|103.8|100|98|99|105|105.4|112|105|108|112.4|119.4|86.4|86|87|86.1|89|88|81.5|84|85.5|84.8|85.6|79.5|77.3|78|77.3|77.7|78.7||79.2|81.4|83.2|83.1|85|85|87.9|89.5|90|92|91|91.7|93.2|93.5|93.1|90|98.7|91.3|90|88.5|89|89|90.5|88.4|87.9|91.5|92|||91|89|88.9|91|88.8|90.7|93.5|93.05|94.3|95.3|93.6|95|95.4|94.3|95.4|93.2|93.3|93.5|91.4|96|94.45|93|94.8|94|91.2|94.55|94.5|96.95|97.9|97.7|98.6|98.7|99.4|99.5|97.2|97|98.4|98|98.05|100.6|99.5|100.5|100|102|91.05|91.85|96.1|93.3|94|95|96.05|98|99.05|100.3|103.4|100|100|102.2|95|93.9|94||94.5|95.35|||93|93.95|93.5|||90.55|90.45|91.65|93.4|93.2|94|95.2|95.1|96.45|95.5|97|94.2|95.5|98.8|98.9|95.1|94.6|92.9|92.6|90.7|90.55|93.3|93.4|92.5|93.4|95.5|93.75|92.2|93|90.95|90.7|91|83|121.4|120.1|91.2|89.5|89|86.4|83.55|88|88.3|89.9|89.75|87.8|87|87|91.25|89.3|88.45|84.5|88|89.65|87.8|85|84.2|86.3|88|89.55|91|87|84.05|83.7|83.55|84.25|85.5|86.4|87.5|87.2|87.2|87.55|88.5|88.3|87.6|85.9|87.6|90|87.05|88.1|90|90.2|91.05|89.7|90.7|90.9|91.3|89.5|89.95|89.85|89.4|91
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.63|2.66|2.61|2.65|2.78|2.81|2.76|2.83|2.78|2.7|2.65|2.66|2.56|2.86|3.22|3.23|3.24|3.24|3.28|3.29|3.27|3.52|3.59|3.51|3.48|3.5|3.42|3.41|3.45|3.45|3.41|3.4|3.36|3.26|3.35|3.38|3.43|3.47|3.41|3.3|3.33|3.3|3.34|3.35|3.35|3.5|3.52|3.47||3.47|3.44|3.52|3.54|3.53|3.55|3.51|3.56|3.68|3.56|3.51|3.61|3.59|3.63|3.62|3.49|3.53|3.58|3.67||3.83|3.97|3.93|4.09|4.11|4.04|4.1|3.99|4.12|3.96|3.84|3.8|3.79|3.85|3.88|3.91|3.98|3.98|4.05|||4.25|4.38|4.3|4.23|4.16|4.13|3.94|3.93|4.01|4.05|4.05|4.07|4.03|4.05|3.99|3.99|4.09|3.92|3.93|3.93|4.06|4.23|4.31|4.27|4.19|4.38|4.14|4.2|4.14|3.94|3.95|4.02|3.87|3.95|3.85|3.76|3.73|3.57|3.48|3.44|3.4|3.3|3.34|3.29|3.3|3.21|3.31|3.31|3.43|3.54|3.56|3.55|3.56|3.44|3.53|3.62|3.61|3.55|3.57|3.75|3.37|3.35|3.42|3.4||3.38|3.43|3.38|||3.3|3.31|3.22|3.22|3.28|3.35|3.35|3.26|3.25|3.38|3.33|3.24|3.25|3.16|3.18|3.2|3.01|2.92|2.91|2.88|2.93|2.91|2.81|2.9|2.81|2.82|2.73|2.61|2.63|2.44|2.25|2.29|2.12|2.08|2.04|2|1.94|1.97|1.9|1.92|1.88|1.94|2|2.1|2.08|2.06|2.13|2.18|2.19|2.19|2.2|2.23|2.3|2.31|2.33|2.28|2.26|2.27|2.25|2.21|2.19|2.05|2.11|2.34|2.42|2.42|2.48|2.43|2.55|2.61|2.6|2.54|2.49|2.58|2.54|2.72|2.76|2.8|2.77|2.75|2.77|2.73|2.7||2.69|2.72|2.7|2.8|2.73|2.69|2.73|2.75
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|347.5|337.5|332.5|325|325|330|318.5|306.5|301.5|302.5|302.5|302.5|303.5|305|306|305|302.5|302.5|307.5|309|317.5|318.5|312.5|302|297.5|302.5|306.5|301.5|297.5|289|291.5|298.5|304|311.5|305.5|306.5|306.5|307.5|307.5|307.5|306.5|306.5|307.5|315|315|329|330.5|330||333.5|329|330|333|332.5|327.5|332.5|319|307.5|302.5|300|302.5|295.5|302.5|302.5|302.5|302.5|299|297.5||297.5|291.5|291.5|290|290|290|290.5|291.5|292.5|288|288|287.5|291.5|292.5|292.5|292.5|292.5|292.5|285.5|||286.5|286.5|286.5|286.5|286.5|285|283.5|287.5|281.5|280|270|283.5|269.5|261.5|256|243.5|252.5|250|212.5|190.5|195|195.5|195.5|196.5|197.5|197.5|201.5|201.5|200|199.5|202.5|205|205|202.5|201.5|201|202.5|197.5|197.5|193.5|192.5|191.5|187.5|190|192|195.5|195.5|201.5|198|200.5|201.5|202.5|213.5|200|189.5|188.5|188.5|192.5|194|190|192.5|191|190|187.5||183.5|187|186|||177.5|178.5|169.5|172|173|172|175.5|177.5|179|180|183|185|186|187.5|188.5|189.5|191.5|188|185|189|193.5|189.5|187.5|174|169.5|170.5|175.5|176.5|173.5|173.5|161|162.5|163|161.5|161.5|162.5|165.5|168|168|160|152.5|156.5|152.5|157.5|157.5|161.5|163|161|164|161|166.5|162.06|164|171|175.5|166|156.5|162|161.5|163.5|161|167.5|163|166.5|170|171|176.5|168|177.5|182.5|183|186|204|181|182.5|183.5|183|191.5|184.5|193|200|197|197.5||197.5|193.5|194.5|195|190.5|193|195|202.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|355.81|344.8|350.2|357.4|351|373.8|368.6|360|342.6639|320.8|347.4003|321.64|311.4|332.2|344.5|336|352.6|370|380|374.8|380|392|400|389.8|401.8|395.8|408.2|417|440.8|462|460|450|424|410|425|413|405.4|403.4|409.6|391.4|413.2|416|411.4|400|385.4|380.6|392|389||384.2|368.2|376.6|391|377|366|383.2|400|409.8|404|389.4|399.57|403.4|395|395|386|380|390|384||375|387.2|380|384.8|373.57|375|366.6|355|375.2|375.2|381|376.2|395|396.6|366.79|391.4|397.6|365.2|340|||345|340|326|362.6|342.153|344.3758|323.6|345|363.8|374|372|380|380|387|380|399|400|412.4|401.4|387|400|380|381.8|394|357.4|392|346.4|303|298.6|291|293.6|282|292.4|269.32|264.91|281.2|290|297.8|299|283.8|290|262.8|250.6|252|258.6|262|271.1361|275|296.2|312|292.8|295.4|275|279|250|238|250.8245|235.2|248|249|255.2|236.6|221|256||250.2|256|258.8|||243.6|236.6|225.8147|227|243.46|249.4274|246.4|235.8|231.6|248.8|251|262|280|293.8|275|269.8|262.2|247.2|275|268|282.6|299.8|278.6|289.8|278|287|215.2|207.8|191.7|179.2|190.5|198.5|171.2|136.7|134|135|138.5|144.1|133|134|130|135.9|144|145.8|140.8|130|131.63|120|125.98|128|135|140.82|160|153.75|164.85|155.7|162.3|171.9|176.4|195|181.5|190.5|175.5|173.55|173.85|174.15|186.6|189.75|198|195|201.75|214.5|228.75|225.75|232.65|228.1329|212.0133|227.7094|229.4989|227.734|252.4488|240.7007|363.3733||191.2491|180.3206|183.1893|191.2491|204.9098|196.7134|195.1588|193.8446
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.45|38.35|39.05|38.85|38.25|37.95|37.15|38.5|37.15|38.1|37.9|38.75|38.8|38|38.25|39.85|39.5|39.75|39.1|39.45|39.05|38.4|38.7|39.05|38.5|39.75|38.45|38.1|37.15||37.1|37.6|36.3|37|38|37.7|38.6|39.05|38.35|37.8|38.05|37.4|37.75|38.75|38.9|40.15|40.15|39.45|39.8|40.35|39.05|39.55|40|37.95|38.25|37.85|37.75|37.35|37.95|37.05||36.25|37.95|38.15|38.25|38.15|37.5|39.8|40|40.4|40.4|41|41|40|39|38.2|37|39.05|39.1|38.75|38.05|38|37.5|37.75|38.85|37|35.95|36.55|||36.4|36.55|37.25|37.8|37.45|37.55|38|37.55|37.3|36.8|37.2|37.35|36.65|36.5|36.6|35.85|36.3|34.5|34|34.7|35.6|35.4|35.1|34.3|34.45|34.65|35.6|36.1|35.9|36|36.1|37.05|37.55|37.45|38.1|37.15|39.1|40|38.35|40.2|42.4|42.7|42.85|39.15|40|39.5|39.85|40.6|41.85|39.7|41.55|41.35|41|41.5|42.1|41.45|41.5|41.25|42|43.2|41.85||42.75|42|||42.35|40.6|40.4|||40.15|40.4|40.15|39.65|39.95|39.5|40.2|40|39.7|39.5|39.5|38.4|38.15|37.4|38.45|39|38.45|36.95|36.95|38.05|38.7|38.15|39.05|38.1|38.1|37.85|38.6|38.7|38.85|38.5|38.95|38.95|39|37.6|39.9|37.2|37.1|36|36.6|36.05|37.7|38.2|38.35|38.25|39.5|40.5|40|39.4|38.8|38.4|38.25|37.5|37.5|37.4|36.45|36.5|37|36.2|36.9|37.2|38.25|38.25|37|36.75|36.35|36.35|36.25|36.4|36.8|36.55|36.7|37.5|37.25|37.4|36.9|36.3|37.75|35.3|35|37.75|37.5|36.5|36.45|36.25|36|35.8|35|35|34.9|34.5|34.1
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|48.3|50.45|51.35|51.45|52.3|52.65|52.8|53.65|52.65|52.2|52.65|52.75|50.4|52.05|53.4|54.3|53.85|55.8|54|52.9|53.85|53.9|55.4|55.8|56.15|55.45|55.1|54.5|56.7|56.65|57.1|58|60.5|56.15|56.5|56.8|57.3|58.8|59|59|57.35|57.55|58.75|58.1|58.5|60.95|59|58.4|58|59|60|68.6|72.95||71.35|68.4|64|65.5||63.55||62|63.05|65|61.5|62.9|63.5|63|61.5|62.2|63.85|62.8|60.5|60.4|59.8|58.4|59.15|59|58|54|53|53.35|54.15|55.2|56.7|56.5|58|58.75||||60|56.7|55.25|53|53.5|52.35|55.1|55.05|54.15|52.7|51.55|52.2|50.6|51.25|48.22|48.82|48.02|47.34|45.96|46.5|49|50.8|52.25|52.35|55.45|53.35|53.35|52.8|55|57.1|60.75|60.5|57.5|58.7|59.8|58.65|59.4|57.6|57|59.1|56.75|58|57.3|57|52.85|55|53.9|59.6|60.15|60|60|60.6|60.95|61.95|64|67.25|67|66.8|66.8|64.05|65|61.75|59.2|||59.3|59.8|60.4|||58.85|58.85|58.8|60.5|58.3|59.5|60.8|61|62|59.75|58.4|58.5|57.5|55.9|54.5|54.7|56.7|59|58.05|55.2|53.7|51.15|48.3|47.68|46.1|47.74|46.82|46.02|43.2|45.7|43.68|43.2|40.64|41.18|43.28|42.7|43.02|41.98|41.08|40.1|42.28|42.6|44.62|43.7|43.44|43.8|45.4|46.2|45.54|47.52|44.98|44.74|42.14|40.64|40|40.4|40.64|39.1|38|39.1|37.2|37.66|36.62|36.54|35.46|37.3|37.98|38.8|39.2|37.84|37.96|39.96|40.16|37.7|36.7|35.72|37|36.8|36|38.7|39.46|39.9|41.5|38.54|42|40|36.72|36.9|35.44|35.96|37
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.799|0.796|0.849|0.836|0.849|0.846|0.811|0.808|0.796|0.795|0.79|0.8|0.762|0.812|0.815|0.847|0.85|0.87|0.866|0.89|0.864|0.882|0.88|0.89|0.9|0.856|0.85|0.836|0.86|0.86|0.859|0.848|0.87|0.87|0.9|0.886|0.889|0.929|0.848|0.84|0.805|0.78|0.782|0.757|0.776|0.758|0.76|0.79|0.763|0.779|0.771|0.775|0.765|0.797|0.8|0.791|0.793|0.787|0.787|0.776|0.75|0.759|0.755|0.77|0.746|0.734|0.74|0.735|0.751|0.783|0.76|0.781|0.774|0.765|0.767|0.74|0.753|0.771|0.805|0.794|0.77|0.776|0.769|0.776|0.768|0.781|0.776|0.794|||0.769|0.78|0.794|0.77|0.76|0.752|0.768|0.774|0.814|0.808|0.82|0.82|0.807|0.787|0.804|0.816|0.834|0.81|0.843|0.85|0.849|0.82|0.849|0.78|0.8|0.77|0.815|0.813|0.76|0.76|0.809|0.822|0.835|0.783|0.79|0.835|0.802|0.819|0.771|0.758|0.723|0.755|0.75|0.745|0.76|0.722|0.754|0.73|0.776|0.76|0.796|0.802|0.836|0.816|0.84|0.85|0.854|0.858|0.863|0.88|0.846|0.83|0.79|0.828||0.84|0.845|0.825|0.85||0.832|0.785|0.825|0.802|0.818|0.837|0.847|0.852|0.816|0.826|0.92|0.866|0.916|0.947|0.874|0.887|0.821|0.8|0.832|0.88|0.87|0.865|0.84|0.818|0.828|0.81|0.83|0.829|0.818|0.79|0.748|0.75|0.735|0.687|0.69|0.665|0.67|0.679|0.68|0.642|0.657|0.64|0.661|0.671|0.668|0.68|0.69|0.69|0.7|0.7|0.69|0.691|0.735|0.722|0.719|0.721|0.762|0.724|0.683|0.7|0.702|0.697|0.71|0.705|0.701|0.7|0.787|0.777|0.825|0.82|0.835|0.83|0.79|0.786|0.758|0.75|0.721|0.742|0.709|0.709|0.683|0.691|0.696|0.722|0.74|0.73|0.726|0.74|0.75|0.754|0.738|0.76
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|30.05|30.8|31|31.1|31.4|32.35|31.9|31.75|30.85|31.3|31|30.6|30|30.8|31.7|32.1|31.2|30.5|30.6|31|31|32.45|32.95|33.6|33.6|34.2|34.05|34|34.6|34.95|35|35.25|35.35|33.7|35.35|35.2|35.9|36.35|35|35.75|35.15|35.85|36|37.3|36.45|36.85|36.7|36.65||38|37.75|37.85|35.85||35.6|35.92|38.15|36.95|37.25|37.45|37.1|37.15|37.35|36.86|36.45|36.65|36.3|36.5||38.4|38.15|40.25|40.4||39.6||39.6|38.4|38.25|38.15|37.85|37.85|36.15|37.7|38.2|38|38.15||||||||||||34.35|||||28.85|26.65||26.4|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||24.55||24.3|||24.85|||||24.95|||||24.4||||||||24.4||||23.6||||||22.2|21.78|21.45||||21.45|20.3||||||22.2|22.1|22|21.35|21.95|22||||||22.75|22.6||22.25|21.8|21.85|21.85|21.5|20.7|20.65|19.18||18.12|||||15.7||16|||||||||17.52||||17.07|17.51|||||||||16.38|16.48
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|363.6|364|364|353.14|361.4|353.05|356|362.6|359|360.5|356|359|350|363|375|379|370.13|372.6998|373.0998|368.1|364|370|370|373|355|353.06|364|361|365|361|370.75|370|376.9|362.9667|361|365|370|371|370|369|372|377.2|381|379|376|378|375|373||360|371.0777|379|380.1|361|367.2|354|383.83|376.06|380|385|384|382|400|407|402|389|380|388||388|384.8|382|382|381.4|387|384|382|385|394.3998|396.4336|390|389|395|396|385|390|383|388.3498|||385.88|391.7|380.9282|369.95|380.5|379.32|381|370.6302|376|388.9|380|387.5|387|386|385|382|374.5|387|373|361.6998|354|347.25|331.5|339.5|347.8|337.5|350|353.5|349.9748|349.5|354.95|348.5|349|354.5|353|352.1|346|331|339.5|316.5|320.5|325|323.4298|337|330.5|327|322|332|339.5|327|338|326.5|335.76|332.5|332|326.5|343|329|335.67|326.0452|330.5|330.5|320.5|340||324.5|338|333.8502|||329.7598|329.0498|312.25|328.5|334.8498|331.5|330|339.5|335.75|353|359.3898|343.25|350|359.4098|340|349.9048|331.4627|345|336.1998|335.5|340.85|341.9348|340|333.5|333.5|330|324.79|325|304.17|297.64|295|297.5|300.3748|298.1248|294.5|293.4|294|294.5|297.75|296.125|297.5|294|294|298.185|292|296.65|296.325|293.18|293.86|293.14|299.17|297.5|299.23|299.5|299|299.5|289.5|296.5|296|297.5|300|298.72|296.61|300|296.5|293.8602|298|300|299.5|295.4502|299.9998|302.66|299|295|295.8966|295.5|294|296.5|296.82|295.5|296.23|295|297||297.5|296|300|299.5|296|294.5|294|297
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|28.18|28.12|27.88|28.38|27.48|27.82||27.12|27.24||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.28|29.12|28.7|29.82|29.82|29.62|30.16|29.98|30.04||31.98|32.56|32|32.28|32.36|31|33.06|33.28||33.44|32.9|32.88|33.7||34.22|34.9|35.38|36.22|35.18|34.5||33.4|33.12|33.46|35.3||34.24|33.14|32.86|32.66||30.3||29.28|30.74|31.28|30.5|30.32|29.92|28.7||27.68|28.08||27.9|27.4|26.98|26.7|26.92|27.4|28.04|27.6|27.38|26.06|27.14|27.5|27.82|28.2|28.22|28.15||||27.9|27.85|27.85|28|27.5|27.75|28.05|28.3|27.45|28.3|27.5||28.15|26.6|25.9|25.65|25.5||24.8|25.25||24.4|24.3|23.6|24.85|||23.5|23.15|23.25|23.5||||22.85|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||22.85|22.5||||||||23.25|22.95|22.2|22.25|21.5|21.85|21.95||22.65||||||22.6|23.5|||22.29|21.8|22|21.74|21.75|21.8|20.3|20.25|21.75||19.94||18.52|||17.88||17.42|||17.06|18.02|16.98|16.1||15.24|15.38|||15.2|||14.3||||||13.88||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|45.5|44.3|43.8|41.05|39.1|36.35|35.2|35.2|34|33.25|33.5|32.45|33|31.5|29.95|30.75|31|32|31.1|32|32.5|32.95|32.9|32.7|32.1|33|33.8|33.1|33|32.25|31|31.3|31.2|30.55|31|31.15|31.25|30.5|29.5|29.45|29.75|29.35|29.45|29.65|29.3|29.2|28.4|28.5|28.2|28.6|27.15|27.45|27.25|26.5|25.9|26|26.35|26.05|26.4|26.1|25.75|26.4|25.75|26.35|25.65|26.05|25.5|26.3|26.65|27.95|28.55|29|29.4|29.55|29|26.85|26.95|26.65|26|25.95|25.95|25.65|25.9|26.3|26|26|26|26.5|||25.8|25.4|25.8|25.4|24.4|25|25|25.4|26|25.8|26.2|26|26.2|25.2|25.2|25.8|27|28|26|25.2|26.8|27|27.4|27.4|26.8|27.4|27.6|28.2|28.8|27|28.6|29|29|28.2|28.6|28.2|29|29|30|29|28.8|29.2|28.8|27.8|27.8|27.4|29|30|30.2|30.6|29.2|28.6|27.6|26.8|26.6|27.2|27.2|27|28.6|29|29.8|30.6|31.6|31.6||29.6|29.6|29.6|27.8||26.8|26.4|25.6|26.4|25|24.4|24.4|24|24.4|23.8|23.6|23.6|23|23.2|23.4|23.4|23.8|23.2|23.8|24|24.8|25.4|24.4|23|22|21.4|19.8|19.6|19.8|18.8|18.5|18.1|18.5|18.1|18.3|18.4|18.4|17.8|17.9|17.4|17.7|17.7|18|18.4|18.3|18.1|18.5|18.5|18.4|17|17|16.4|16.5|16.3|15.5|15.5|15.5|15.3|15.3|15.3|15.5|15.6|15.3|15.5|15.4|15.3|15.6|15.4|15.3|15.2|15.6|15.8|16.4|16.1|16.2|16.1|16|16.4|16.5|16.3|16.3|16.3|16.5|16.6|16.5|17.8|16.6|16|15.8|15.8|15.7|16
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|112.65|114|117.05|117.9|111.9|113.35|112.7|112.2|113.2|116|109.9|108|113.65|111.55|114.5|135.5|144.45|144.8|145|146.7|146.7|149.85|146.05|147|149|150.25|155|146.85|142||140|136.7|141.7|149.5|154.85|153.85|157.3|161|155|150.55|145.15|144.05|142.5|146.25|146|149.2|147|145|139.6|138|139.5|142|142.1|147|147.15|145.05|145.8|143|145.35|143.5||143.5|147.2|152.2|149|154.75|157.1|167|169.8|172.05|171.8|171.5|171.9|169.4|180.9|162.1|157|158|161.5|158.5|156.95|160.65|157.85|159.5|161.6|156|158.4|169.5|||152.5|152|148.9|147.4|148.3|151.4|157.1|150.5|150.7|149|149.6|153.9|149.7|149|150.2|152.1|157|148.9|149.7|150.8|155.2|157.7|163.7|161|155|161|164.3|168|176.2|178.8|186.2|186.7|185|194.3|193.8|181.6|181|182.6|178|181.5|181|186|189.2|181.1|176.8|177.9|181.1|178.1|186|182|184.1|184.5|190.5|182.8|195.5|201|194.1|200.8|214.8|230.8|239.6||236.6|240.4|||238|240.2|244.4|||236.8|237|240|231|232|228.6|236|225|224.6|225.6|235|235.6|232.6|235.8|240|243.4|252.2|243.4|233.2|232.6|220.6|220|210|233.6|230.2|234.2|240|246|245|248.8|247.6|254.8|258|262.6|272|255|255|237|238.6|227|230|227.6|233.6|229|234|244.8|258.2|236|232.8|238.6|243.6|253|248|253.6|253.6|250.8|241|238.8|238.4|236.8|239.6|230|230.6|248|225.8|227.2|229.8|239.4|239.8|235.8|235|239.6|214.8|212.4|213|205.8|209|196.1|191.2|198|214.8|240.4|226|236.8|247|264.2|265.8|272.4|273.8|275.4|275.8
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|6.8|7.25|7|7.14|9.02|9.56|9.45|9.59|9.28|9.38|9.38|9.04|9.12|9.57|9.69|9.85|9.84|9.94|10.02|10.05|10.19|10.8|10.82|10.89|10.87|10.83|10.91|10.98|11.13|11.33|11.33|11.44|11.52|11.42|12.05|12.23|12.26|12.17|11.94|11.6|11.86|11.91|11.97|11.94|12.22|12.33|12.18|12.05||11.87|11.71|11.73|12.05|11.9|12.03|12.34|12.52|12.62|12.66|12.26|12.65|12.75|12.99|12.93|12.49|12.64|12.67|12.44||12.53|12.54|12.33|11.99|11.87|11.91|12.03|12.09|12.37|12.48|12.55|12.66|12.36|12.52|12.4|12.77|12.96|13.11|12.76|||12.55|12.61|12.69|12.66|12.58|12.85|12.28|12.41|12.63|12.73|13.19|13.02|13.37|13.42|13.5|13.4|13.52|13.13|12.94|12.04|11.99|11.83|12.15|12.07|12.2|12.38|12.15|12.66|12.15|12.15|12.5|12.86|12.8|12.72|12.36|12.24|12.05|12.12|11.43|11.21|11.4|11.06|10.85|10.91|11|11.09|10.86|10.55|10.91|10.8|11.17|11.38|11.69|11.31|11.92|11.85|12.02|11.79|12|12.15|11.76|11.71|10.95|10.82||10.74|10.44|10.6|||10.47|9.97|10.02|10.35|11.24|10.55|10.5|10.29|10.7|10.28|10.46|10.79|10.82|10.9|10.5|10.39|10.25|10.37|10.6|10.49|10.89|11.17|9.89|9.38|9.19|9.05|9.05|8.87|8|7.49|7.5|7.88|7.86|6.94|6.97|6.71|6.83|7.08|6.8|6.6|6.67|6.75|7.26|7.84|8.1|7.78|8.42|9.28|9.04|9.03|8.86|9.14|9.37|9.41|9.95|9.48|9.36|9.57|9.35|8.91|9.2|8.86|9.1|8.92|9.1|9.12|9.3|9.19|10.06|10.33|10.29|10.21|10.24|10.61|10.17|10.29|10.12|10.34|10.64|10.49|10.58|10.71|10.8||10.85|10.75|10.77|11.16|10.66|10.7|10.67|10.8
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.73|0.75|0.75|0.75|0.75|0.72|0.73|0.74|0.72|0.72|0.73|0.71|0.71|0.72|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.77|0.79|0.8|0.78|0.79|0.8|0.77|0.8|0.81|0.82|0.82|0.82|0.84|0.8|0.8|0.8|0.79|0.81|0.81|0.79|0.76||0.72|0.71|0.71|0.71|0.7|0.69|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.67|0.66|0.65|0.64|0.65||0.65|0.65|0.66|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.71|0.71|0.71|||0.7|0.7|0.7|0.69|0.68|0.69|0.68|0.69|0.69|0.71|0.72|0.71|0.7|0.72|0.71|0.72|0.73|0.71|0.71|0.69|0.7|0.7|0.71|0.7|0.69|0.71|0.7|0.7|0.68|0.67|0.68|0.69|0.72|0.71|0.7|0.66|0.61|0.57|0.57|0.56|0.55|0.56|0.55|0.54|0.52|0.53|0.51|0.52|0.54|0.55|0.55|||0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.55|||0.54|0.55||||0.53|0.54|0.53|0.55|0.57|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.63|0.64|0.63|0.62|0.65|0.64|0.64|0.67|0.66|0.64|0.62|0.63|0.61|0.6|0.61|0.6|0.58|0.59|0.57|0.55|0.53|0.53|0.53|0.5|0.51|0.49|0.47|0.48|0.48|0.5|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.55|0.54|0.56|0.54|0.54|0.53|0.55|0.54|0.55|0.54||0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.57|0.58|0.58|0.59|0.59||0.59|0.59|0.6|0.61|0.6|0.6|0.6|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|11.26|11.36|11.68|11.15|11.22|11.62|10.89|11.29|11.88|11.87|12.08|11.6|11.66|11.89|11.48|12.15|12.72|12.95|13.1|12.2|12.09|12.82|12.81|12.75|13.51|13|13.46|13.51|12.98|12.83|12.41|12.29|12.18|12.58|12.57|12.32|12.66|13.05|12.72|12.5|12.54|12.15|12.34|12.1|12.03|12.74|13.3|13.2|12.71|12.54|13.25|12.9|13.01|13.34|13.42|13|13.34|12.84|12.97|12.43|12.84|13.46|12.38|13.48|13.4|14.4|14.46|15.25|15.69|15.75|15.6|16.65|16.58|16.05|16.26|15.78|15.05|15.66|16.18|16.22|16.54|16.46|15.92|16.68|17.05|16.41|16.88|17.94|||17.16|16.32|16.28|16.44|16.64|16.1|17.2|17.78|17.36|17.24|17.66|18.54|18.12|16.82|17.5|16.98|18.4|15.74|15.02|16.04|17.24|18.66|18.88|18.36|16.96|18.8|18.14|19.46|20.7|20|21.1|23.1|24.1|22.65|22.5|21.7|23|23.6|22.35|21.6|20.1|24.45|23.9|22.65|23.25|22.9|25.1|25.35|25.85|25.95|27.5|27|26.25|25.3|25.25|24.3|23.15|22.9|24.15|23.5|22.35|22.3|22.7|23.25||24|23.8|25.85|25.4||25.6|24.5|22.65|22|22.1|23.25|21.25|23.5|25.5|24.4|22.9|24.4|24|23.5|23.65|21.75|22.3|20.75|19.8|19.22|18.5|18.7|18.36|17.92|18.34|17.4|17.12|16.54|15.98|15.2|15.04|14.66|15.36|14.44|14.8|14.14|13.72|13.8|13.9|13.94|13.9|14.46|14.84|15.96|14.94|14.56|15.6|15.82|16.52|16.56|18.22|17.38|16.6|16.9|16.66|15.7|15.6|15.24|15|15.66|15.9|15.32|15.76|15.44|15.02|16.04|16.1|16.26|17.4|17.3|16.92|16.88|15.9|14.84|14.44|14.1|13.76|14.2|13.9|14.54|15.5|15.6|15.2|15.2|15.28|15.44|15.48|15.76|15.72|15.78|15.74|15.6
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|396|389.6|396.6|400|399.2|426.8|399|412.8|392.8|394.8|382|380|391.2|415|360|356.2|348.8|358|360.2|377|385.4|378|340.2|342.4|328.6|324|325.2|331.2|328.8||345.8|328.8|330|342|373|375|371|364|358.8|348|352|346.8|345.8|359.6|343.4|350.8|351.8|352|350|346|340|333.8|334.2|336|331.4|323.4|332.6|315.2|311.2|319.4||308.2|306.8|322.2|316.2|323.4|311.2|324|331.6|355|346.6|379.8|414|399.2|388|383.8|385|401.4|405.6|415.8|400|398.4|380.8|393.8|395|372.6|379.2|378|||364|355|356.5|356|359|361.5|362|367|361|368.5|376.5|388|393|406|413|393.5|403|375.5|400|420|455.5|464|456.5|447|444|470|458.5|487.5|492|470.5|464.5|465|420|404.5|407|384|385|379.5|366|365|368|368.5|365|356.5|354.5|350|371.5|362|372|364|371.5|366.5|375|386|379|390|380|376|365|385|411||397.5|408.5|||392.5|393|387|||379|371.5|369|372|362.5|370|369.5|352|342.5|341.5|350|339.5|325|319|316|320|303|310|306.5|292|297|327.5|304|289|290|291|285|290|284.5|297|284.5|300|312|318|310|287.5|295.5|303|313|296.5|325|305.5|328|310|362|356.5|372.5|367.5|374.5|390.5|379.5|384|355|347|352.5|343.5|358.5|356.5|359|357.5|362.5|357|358|353.5|337|374.5|366.5|368|347.5|349.5|343.5|336.5|308.5|310|317|312|324.5|314|313|340.5|319.5|325|337|314|321.5|331.5|350|345.5|324|331|326
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|78.0585|77.4627|77.264|77.4627|76.4695|77.8599|76.2709|77.4627|76.0723|75.8737|75.1785|72.3978|69.5178|70.9081|73.1923|77.3633|73.7881|75.4764|79.4489|87.5924|90.7703|93.1538|91.7635|90.8697|91.3662|90.3731|93.0545|95.7359|96.6297|97.6228|98.9139|99.2118|98.8145|97.7221|98.9139|95.8352|97.5235|97.3249|97.3249|96.5304|100.1056|103.2835|97.3249|93.7497|101.6946|93.849|93.0545|95.6366|90.3731|87.8903|83.8186|87.3938|84.1165||84.4144|80.5413|79.4489|80.442||78.5551||79.1509|82.9248|84.4144|79.9454|83.5206|81.5344|85.4075|89.0821|87.1951|89.2807|87.2945|89.9759|85.5069|81.0379|79.2503|80.8392|87.9896|90.969|91.9621|108.0505|120.7623|122.1527|122.9471|120.5637|120.7623|121.1595|122.1527||||115.2009|118.1802|117.1871|118.1802|121.1595|124.1389|136.0562|139.0355|138.0424|141.0218|142.0149|141.0218|138.0424|141.5183|140.5252|139.0355|141.0218|143.008|140.0287|142.0149|139.5321|143.008|139.0355|139.5321|142.5114|141.0218|142.5114|145.9873|144.0011|148.9666|147.9735|143.008|143.008|144.0011|145.4908|145.9873|144.0011|148.4701|147.9735|148.4701|144.4977|146.4839|143.008|129.1044|124.1389|134.07|130.0975|138.0424|139.0355|137.0493|138.539|140.0287|134.07|137.0493|137.0493|142.0149|137.5459|139.0355|140.5252|135.5596|127.1182|127.1182|119.1733|||115.6974|117.1871|117.1871|||117.1871|112.2215|112.7181|108.2491|108.2491|102.2904|100.8008|101.2973|102.2904|100.3042|99.3111|100.8008|102.2904|99.3111|102.787|102.787|100.3042|102.2904|99.1125|100.3042|99.3111|99.3111|98.318|96.3318|97.3249|97.3249|97.9207|97.7221|98.318|98.5166|96.3318|94.3455|93.3524|93.5511|87.3938|85.4075|85.2089|86.4007|84.4144|85.4075|87.5924|87.5924|92.7566|92.3593|94.3455|99.8077|102.2904|103.2835|104.7732|107.256|105.7663|110.2353|107.256|105.7663|106.7594|107.256|109.2422|105.7663|108.7457|109.7388|106.7594|107.256|108.2491|108.2491|110.7319|114.2078|107.256|111.725|108.7457|107.256|107.256|106.7594|108.7457|111.725|107.256|100.3042|101.2973|97.5235|97.3249|98.5166|99.3111|98.1194|99.8077|96.9276|103.7801|104.7732|104.7732|105.2698|104.2767|106.7594|109.2422
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|31.29|31.34|32.5|32.4|32.5|32.2|33.48|33.67|33.34|33.8|33.5|31.36|31.82|33.5|31.7|31.05|32.9|32.25|31.75|31.9|31.84|33|32.16|33|32.42|32.6|30.89|31.86|32.75|32.24|32.2|32.5|31.74|33.27|33.47|34.22|34.09|34.7|35.6|33.21|33.6|34.07|35.1|35.41|35.6|37|38.8|38.7|37.9|38|37.14|38.3|39.3||35.88|35.7|36.34|38||36.4||37.48|37.01|38.36|38.78|39.06|39|40.4|41.1|40.99|40.6|41.8|42.21|43|40.8|42.4|43|44.8|46.66|45.86|44.5|44.8|43.8|46.5|44.75|43.5|44|42.6||||43.22|42.9|44.5|43.01|43.98|43.9|43|44.3|45.76|47|46|46.05|44.6|46|45.74|48|43|45.5|47|50.5|54.5|54.5|59.9|52.11|52.51|55|60|61|55.51|61|60.52|59.98|57.88|58|55|56.99|55.16|57.7|58|54.9|53.99|51|54.5|48.91|51|54|53|53|50|50.75|50|50.05|50|51.48|51|50.95|51|52.06|51.5|53.65|51.5|48|47.8|||46.49|45.3|47|||47.2|46.6|46.7|45.49|46.2|47|46|46.8|46.99|47.9|43.88|44.99|48.5|47.98|48.47|52|53|49|51.49|49.15|52.5|52.5|53|52.5|52.5|53.14|55.8|56|53|50.01|52.26|52.26|56.98|56.05|56|56|54|51.21|53.32|52.6|54|56|56|56.5|54|55|||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|127|130|132|130.5|126|128.5|129|134|139.5|128|126.5|127.5|131.5|130.5|132|133.5|140|126.5|145.5|151.5|156.5|153.5|177.5|181|180|178.5|182.5|180|189|186|175.5|165|171.5|217.5|222.5|219.5|224|235|260|219.5|224|236.5|252.5|257|237|239|243.5|237.5||235|251.5|247.5|248.69|259|263.5|258.5|268.5|270.5|270|270|270.5|264|278.5|257.5|245|248|256.5|263||250|256.5|232.5|240|233.5|246.5|242.5|246|271|247|260|237|251.5|262.5|268|262|257.5|260|237.5|||218|212.5|214.5|236|248.5|264|260|269|267.5|266|258.5|270.5|273|248.5|244|248.5|221|227.5|210.5|193.5|188.5|197|194.5|194|188|180.5|183|195.5|194.5|184.5|191|178.5|168|147.5|140.5|128.5|132|136.5|132.5|129|129|132|123.5|131|129.5|134|145|149|151.5|149|138.5|136|124.5|132.5|129.5|128|127.5|130.5|134|131.5|136.5|133.5|123.5|113||111.5|114|118.5|||122|116.5|109.5|117|117|115.5|110|105.5|108.5|112.5|118.5|122.5|126.5|127|128.5|122.5|126.5|116|118.5|117|111.5|112.5|108.5|140.5|133|137|103|107.5|111.5|108.5|115.5|113.5|107|171|172.5|172.5|172|175|162.5|167|169|180|164.5|176|173.5|180|186.5|192|185.5|167|170.5|178.5|182|174|181.5|182.5|184.5|178|165|155.5|153|141|148.5|165|156.5|157|160|164.5|174.5|173|177|176.5|177.5|180|178|167|160.5|167.5|167|164.5|157|162.5|165.5||161.5|172.5|168.5|178|191.5|181.5|169.5|148.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.97|13.89|13.95|14.08|14.14|14|13.89|13.77|13.6|13.48|13.47|13.01|12.75|13.17|13.4|13.59|13.31|13.24|13.16|12.9|13.05|13.21|13.56|13.26|13.37|13.41|13.65|13.5|13.74|13.85|13.77|13.95|13.83|12.94|12.79|12.94|12.98|13.12|13.24|13.17|13.15|13.17|13.03|12.84|13.02|12.96|13.02|12.91|12.9|12.72|12.6|12.66|12.85|12.61|13.02|13.18|13.18|13.07|12.72|12.73|11.89|12.07|12.11|11.64|11.66|11.53|11.41|11.57|11.38|11.62|11.68|11.6|11.45|11.41|11.25|11|11.06|11.38|11.47|11.55|11.66|11.26|11.25|11.12|11.11|11.37|11.41|11.39|||11.34|11.46|11.44|11.42|11.44|11.21|11.03|11.07|11.23|11.33|11.54|11.56|11.43|11.57|11.53|11.27|11.12|11.12|10.66|10.39|10.51|10.58|10.7|10.64|10.58|10.49|10.3|10.35|10.25|10.17|10.3|10.32|10.4|10.58|10.7|10.08|9.675|9.7|9.465|9.195|8.885|8.86|8.5|8.47|8.51|8.35|8.45|8.335|8.595|8.785|8.95|8.9|8.9|8.955|9.02|9.3|9.23|9.24|9.3|9.36|9.13|8.995|8.95|9.185|||9.21|9.3|9.35|||9.1|9.145|9.18|9.27|9.355|9.43|9.34|9.52|9.37|9.455|9.625|9.62|9.795|9.76|9.715|9.52|9.15|9.32|9.2|9.28|9.44|9.195|9.22|9.02|8.94|8.75|8.865|8.45|8.15|8.105|8.015|7.915|7.54|7.465|7.6|7.3|7.135|6.96|6.785|7.005|7.34|7.5|7.515|7.73|7.68|8.065|7.83|7.87|7.9|7.8|7.82|8.1|8.19|8.29|8.17|8.225|8.075|8.095|8.01|8.27|8.13|8.41|8.355|8.375|8.25|8.525|8.535|8.8|8.96|9.05|8.8|8.835|8.805|8.825|8.765|8.57|8.84|8.695|8.6|8.77|8.76|8.745|8.9|9.01|8.97|8.905|9.04|8.93|8.93|9.06|8.975
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.42|16.1|15.95|15.96|16.14|15.76|15.86|15.81|16.01|16.05|16.24|16.1|15.41|15.4|16.5|16.51|16.4|16.44|16.72|16.5|16.22|16.78|16.46|16.59|16.57|16.51|16.66|16.58|16.68|16.92|16.84|16.8|16.86|16.8|17.14|16.64|16.46|16.48|17.28|17.22|17.46|17.5|17.55|17.12|17.32|16.88|16.75|16.81|16.84|16.81|16.34|16.76|16.81|17.18|17.16|17.28|16.73|16.98|16.89|16.36|16.12|16.44|16.3|16.7|16.89|17.18|16.9||17.08|17.08|17.58|17.51|17.72|18|17.8|18.06|18.23|17.88|17.66|17.94|17.87|17.82|17.94|18.01|18.12|17.18|17.16|16.5|||16.43|16.44|15.68|15.63|15.32|15.32|14.5|14.6|14.58|14.45|14.6|14.49|14.26|14.35|14.34|14.49|14.84|14.42|14.16|14.48|14.1|14.2|14.46|14.28|14.19|14.26|14.34|14.1|14.56|14.4|14.21|14.47|14.5|14.56|14.42|14.76|14.76|14.58|14.68|14.82|14.86|14.64|14.57|14.63|14.31|14.08|14.58|14.91|14.86|15.76|15.7|14.59|14.2|14.18|13.81|13.98|14.13|12.94|12.9|12.9|12.21|12.36|12.3|12.3||12.22|12.28|12.56|12.24||12.02|12.62|12.5|12.46|12.3|12.42|12.56|12.42|12.08|12.2|12.28|12.5|12.43|12.46|12.88|12.7|13.02|12.32|12.16|12.42|12.46|12.4|12.5|12.46|12.93|12.3|11.75|11.62|11.32|11.32|11.52|11.82|11.9|12|11.78|11.96|11.73|11.62|11.46|10.96|11.08|11.16|11.07|11.58|11.5|11.24|11.34|11.6|11.68|11.34|11.28|11.27|11.62|11.85|11.32|11.3|11.92|10.96|10.68|10.88|11.06|10.98|11.1|10.86|10.49|10.52|10.16|9.89|10.2|10.4|10.16|9.25|9.24|9.43|9.17|9.32|9.68|10|10.08|9.66|10.18|9.98|9.96|9.04|8.89|9.64|8.41|7.3|7.73|7.74|7.7|7.93
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|28.95|29.15|29.3|28.6|27.5|27.9|27.5|28.95|29.4|28.75|29|27.55|28.85|28.9|28.3|29.25|29.2|29.25|29.95|30|30.9|30.1|30.5|30.1|30|30.4|30.15|29|29.15|28.9|29.3|29.55|30.95|31.9|33|33|31|29.15|28.5|28.45|29.3|30|29.5|31|30.9|30.45|30.15|29.5|30|30.55|29.95|30|29.9|30.4|29.5|28.6|28.7|27.35|27.25|25.7|25.35|24.3|24.35|25.85|24.4|25.05|25.5|27.3|26.9|26.2|26.95|28.4|27.5|26.4|26.8|25.85|25.75|27.4|27.75|27.3|27.8|27.7|27.65|28.05|28.9|27.85|28.5|29.55|||29.1|28|29|29.8|29|29.1|29.9|29.1|30.1|29.9|29.6|34.3|34|34.1|33.8|32.6|34.1|32.4|30.5|32.6|34.3|37.7|37|35.8|34.7|36.3|33.4|36.3|37.2|35.8|36.8|38.5|37.8|38|38.5|36.6|37.2|39.9|40.5|39|39.1|41.5|34.8|32.5|33.2|31.2|31.5|30.1|33|34.6|33.6|33.1|34.3|33.2|35.2|36.1|33.1|35.5|39|45|41.6|39.5|39.7|40.2||36.1|35|35|32.3||31.1|30.6|32.2|32|27.9|26.9|23.4|21.9|20.7|20.4|20.3|20.5|20|19.85|20.4|20.3|20.5|20.8|20.2|20.2|20.7|20|20.5|21.4|20.7|19.75|20.5|21.5|22|21.6|21|20.9|21.4|21.1|20.7|19.55|19.5|19.2|19.7|19.65|19.15|19.4|19.25|19.9|21.3|21.2|21.6|21.7|22|21|22.2|21.9|22.2|22|22.1|20.9|20.1|20|19.9|19.1|19.15|19|19.15|19.3|19.2|19.3|19.65|18.2|18.5|17.95|18|18.2|17.85|17|15.95|15.95|15.6|16.1|15.95|15.2|15.75|15.65|16.1|15.65|15.65|15.25|15.65|15.5|15.9|15.7|15.55|15.85
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1580|1606.8|1590|1620|1580|1545|1572|1605|1595|1585|1605|1550|1520|1604.1279|1600|1600|1580|1622.2|1610|1645|1615|1605|1600|1600|1650|1655|1605|1645|1645|1625|1577|1610|1575|1615|1615|1580|1575|1586.5|1575|1605|1615|1600|1576.25|1584|1610|1630|1570|1570||1575|1575|1606.4261|1671.5|1585|1581|1545|1465|1480|1485|1405|1425.75|1410|1375|1430|1380|1399.2125|1400|1415||1390|1400|1450|1400|1448|1400|1431.7|1450|1445|1485|1507.1428|1506.6|1445|1445|1450|1515|1485|1495|1495|||1426.9|1474|1425|1469.265|1490|1485|1430.1|1455|1485|1485|1500|1490|1445|1485|1490|1505|1425|1490|1490|1485|1485|1443|1475|1485|1434.1525|1445|1445|1423|1435|1375|1433.5|1430|1430|1420|1350|1367|1340|1375|1380|1325|1230.0555|1250|1205|1222|1185|1200|1260|1202.09|1247.8|1300|1316|1280.2|1265|1220|1223|1188.7645|1235|1213.5|1230.5|1227|1172|1175|1199.3|1230||1285.4|1300|1210|||1209.15|1125|1146.1|1160|1118.75|1155|1168|1156|1135|1220|1205|1237.95|1249.6|1238.6|1195|1225|1212|1135|1184.01|1191|1234.5|1217|1165|1139.5|1149.4|1102.5|1107|1088.25|1070|1008|1070|1000.21|970|795|800|817.2|812|790.36|800|818|850|827|822|870|833|833.56|818|830|828|813.8|840|815|822|812|848|812|824.7|837.44|880|880|840.7|868|835|864.2|848.8|855|902.88|920|948|965.7|1010|1023|1017|1010.55|1020.5|1025|1040|1046|1064|1035|1055|1060|1055.7||1090|1083|1076.5|1062|1080|1080|1095|1047
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|135.8|137.107|139.891|137.5332|138|135.8|138|133|137.4048|138.45|140.9|131.7453|130.8213|140|139|139.97|137.2|137.455|139.599|140.8957|147.1272|144.05|154.4|150.2|158.4453|148.6|156.4201|161.1243|154.8859|154|149.2|152.32|158.0924|165|158|156|151.9038|155.6|158|159.4|162.31|161.2|160.84|168.5|165|173.6|169.6|168||156.4827|159.46|160|158.7|160|160.2|159.1731|153.94|143.2|148.5638|146.6|148.5575|153.8|156.3577|152.2|154.4|148.2|150|151||149.8|154|157|159.464|158.6|163.34|163.4|157|160.2|164.98|166.2|168|158|158|159|160.4|162.8|159|150|||151|165|171.8|160.6|149.8|146.101|148|148.4|140|140|134|138.93|138.5666|140|134|139.8|140|134|128.2|132|138|135|143|146|138.4|133.6|131.6|126.4|116|103|105|101|104.2|103.3062|105|100|95.1|101.6|103.2|98|94.8|95.1|100|99.5|99.5|99|99|95|94.1675|95|90|94.7|98.3|92.78|90.1|90.9|88.6|90.5|90|88.4|88.6|90|92.3|92.09||86.575|88.671|84.372|||85.854|88.6|85.92|84.572|82.4|82.38|78.3403|83|81.5364|82.4|82.093|84|83|86.1|79.1|82.5924|83|86.7|87|89.6|97|93.1|95|89.4135|87.0238|86.8|89.3334|88.991|87.1565|85.3|89.8|80.1|77.0181|77.6|78.7|78.6|79.3313|78.1|76.5315|75.24|75.594|75.8181|79.3587|73.8905|70.6765|74.0084|77.8|74.2181|73.971|77.4|82.2|85.38|84.6394|78.5009|84.6|78.4|80.2485|83.3088|83.862|81.8046|79.6|74.97|73.9|66.5|61.348|62.1988|60.3726|66.68|68.528|70.0528|71.48|81.7|78.84|78.5|80.6|79.9|80|82.6315|91.5|84.4622|78.042|75.912|77.568||77.468|76.3|74.9208|77.4|81.784|81.766|82.312|76.777
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|398.1462|397.7999|370.2312|376.0001|395|394.5|413.5|412.5|415|409|389|380.25|392.76|393|397|380|386|407.5|429.91|405.86|422|415.55|420|420.2812|407.5|412.5|401|397|385.75|396.35|388|355.5|366.5|359.5|358.5|350|358.45|364.8749|358.08|361.5|363.4999|363|367|351|347.15|358|340.0001|356||352.5|337.3999|343|332.3|338.5|338|344.3249|345.5|340.4|350.5|350|330.52|312|330|322.5|318|330.3|313.05|320.5875||325.5999|324|320|317.5999|307|288.5|303|309|305|332|315|300.07|303.55|297|292|281.4|284.75|286.05|281.3751|||284.325|283|292|288.3306|281.5659|272|270.7442|260|254.5|256.04|249|253.55|245|251.5|240|240|240|233|238|231|241.5|231.6984|238.5|236|247.5|248.2|245.3|254.5|258.6|258.8549|255.9|263|261.5|272.5|270.5|261.5|260.5|260|264|261|266.8|261.5|273.3|267.5|270.5|259.5|272|274.375|266.5|275.1|282|270|281.5|265|284.48|286.5|280|285|289|280|271.8699|256.8251|247.5|258.0401||262.5|252.8601|253|||267.5|257.7801|270|262.72|250|246|246|245|240.5|231.9501|228.5|233.11|236.76|237.4199|240|238.4|225.3|235.5|230.8801|237.5|237.5|230.5|251.5|238.5|238.5|254.5|264|256|241.9|257.5|253.5|250|258|247.3|248.72|239|233.75|217.97|225|227.5|242.5|269.5|251.2659|252.75|256.78|243.5|245.95|236.5|220|218|212.5|211|218.35|210|214|221.2399|208.605|206.5|198.346|199.5|192|192|188.4|185|175|208|204.21|195.2|211.38|213|214|206.9|203|198|198|197.2|193|190|180.34|185|188.85|189.8|182.78||187|185.6|185.344|175.4|179.35|187.4|187|169
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|15.74|15.74|16.5|16.28|16.3|15.6|15.7|15.98|15.7|15.54|15.48|15.36|15.2|16.56|15.86|16|16.5|16|15|14.96|14.5|14.8|14.7|14.22|14.18|14.28|14.04|14.04|13.74||13.9|14.36|13.86|14.3|14.66|14.78|14.7|14.7|13.9|13.86|13.8|13.9|13.5|14.08|13.16|13.02|13.22|12.9|13.36|13.22|13.16|13.3|13.52|13.84|13.66|13.4|13.46|13.04|12.9|13.12||12.3|12.6|12.88|12.78|13.18|13.26|13.3|13.42|13.52|13.52|13.5|13.94|14.58|14.54|13.74|13.86|13.78|13.4|13.14|12.28|12.08|12.04|11.92|12.12|12|11.36|11.5|||10.98|11|10.9|11.05|10.9|11.1|11.2|11.45|11.9|11.3|11.05|11.1|11.2|11.15|11.2|11.15|11.2|11.45|11.35|11.65|11.7|11.7|11.55|10.8|10.95|11.05|11.05|11.45|11.85|11.9|11.8|12.2|11.7|11.7|11.55|11.7|11.8|12.5|12.85|12.65|13.15|12.95|12.6|12.4|12.75|12.4|13.2|13.55|12.95|13.05|12.95|13.1|13|13.05|13.4|13.65|13.75|14|14.6|14.3|14.9||15.1|15.1|||14.75|14.25|13.9|||13.4|12.85|12.65|13|12.6|12.45|12.55|12.5|12.75|12.4|12.35|12|12.25|12.6|12.95|13|12.85|12.5|12.7|12.9|13|13|12.6|13.05|12.25|11.8|11.6|11.2|11|11.2|10.85|10.5|10.9|11.1|10.4|10.15|9.7|9.76|9.7|9.76|10.05|10.35|10.3|10.2|10.35|10.55|10.4|10.4|10.2|10.5|10.2|10.45|10.05|9.72|9.7|9.78|9.8|9.66|9.68|9.8|9.16|9.02|8.86|8.98|8.8|8.78|8.78|9|8.92|8.88|8.9|8.8|8.86|8.9|8.76|8.7|8.82|8.8|8.94|9.42|9|8.68|8.62|8.8|8.86|8.86|8.76|8.54|8.78|8.64|8.78
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|32|33.4|33.8|34.08|33.56|31.6|31.5|32|31.72|33.4|31.8|32.38|30.94|31.3|30.5|31.02|33.1|33.06|33|32.66|32.64|35.1|35.3|34.64|37.5|39.2|43.72|42.7|42.74|43.28|41.84|42.88|41.3|38.9|39|40.5|41.5|40.78|42.64|42.9|42.52|42.88|42.9|43.96|43|43.5|44.6|42|42.5|43.82|45.7|45.98|41.92||37.6|34.86|37.96|36.8||31.3||29|30.82|34.26|34|34.72|36.94|37.94|37.06|39.7|40.36|43|48.48|46.26|46|44.2|46.96|46.6|47.6|45.02|45.6|43.98|43.5|45.8|46.5|47.6|47.2|46||||45.1|45.8|45.8|46.8|48.2|49.1|49.5|47|46.4|48.45|50.6|52|56|58.1|54.9|56|54|56.9|59.4|63|65|63.2|63.6|60.1|65|59.5|62|67|65|68.5|72.9|70|69.9|67.7|68.5|69|69|70|73|72.2|71|70.1|68.5|65.2|65.9|68|72.6|76.9|78.8|79.5|75|72|70|72.6|73.7|76|68|67.9|61|61.8|60.2|60|61.1|||63|64.4|62|||63.7|62|65|54|49.6|47.4|47.6|48|49.5|48.4|46.95|45.7|46|46.75|48|51|51|48.2|47.9|48.4|49.45|47.5|50.7|47.5|45|44.2|45.2|47.9|50|53|51.9|52|52.9|51.9|47.95|47|47.8|46.35|41.5|40.3|36.65|40.9|45.5|49.95|46.05|46.5|52.4|55.8|55|57|59.5|66.9|62.9|59.5|57|57.5|58.5|59|59.5|63.8|56.3|61.1|62.8|65|65.9|69.9|67.8|73.6|72|68|60|60.5|66.5|72|84|72|60|49.5|42.35|48.4|45.3|43|40.9|38.65|35.05|32.3|33.8|37|37.05|35.8|35.5
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|60|52.6|61.8|73.1|75.3|74.1|74.8|76.8|83.3|80.8|76.1|72.1|69.1|76.6|73.3|76|80.4|80.6|76.3|77.6|80.6|84.4|83.5|83.1|83.2|82|81.2|78.4|79.2|79.4|77|77.7|77.4|81.2|84.5|81.6|86.8|86.9|80|83|85.6|84.3|85.8|89.7|90|91.4|94.9|93.1|90.4|90|89.6|88.3|82.1||81.3|78.5|77.9|82.4|76.6|76.8|76.3|91.9|91.9|96.8|95.4|97.9|94.5|101.4|98.6|95.8|92|92|90.7|92.9|89.1|85.6|90.6|94.9|103.8|113.2|116.8|118.2|108.2|104.6|110|108.2|104.6|105.8|||103.6|100.5|99.6|99.8|98.2|101.5|106|102|101.5|100.5|101|101.5|98.8|103.5|99.8|98.2|103|105|96|89.6|101|107.5|108.5|103.5|103|114.5|119.5|120.5|134|125|133|138|131.5|135.5|111|114.5|106|95.2|88.8|86|82.2|83.8|79.8|77|78.8|77.2|80.8|82|83.2|83.6|88|90.2|89.6|91.6|94|88|89.2|92.2|86.8|101|90.6|91.6|87|82|||78.6|78.8|73.2|||66.6|64.4|61.4|61.2|62|64|60.4|56|57.4|57.2|57|58.6|61.6|57.6|56.4|59.2|60|61.4|59.8|61.4|58|59.8|60.2|60|55.2|53.4|48.4|47.5|46.5|47.9|46.4|48|48.1|47.7|46.9|45.4|44.3|41.9|41.7|42.5|46.6|49.1|49.5|49.6|49.6|50|49.6|51.6|51.6|52.6|54|54|51.8|51.6|53.4|47.7|49.3|51.2|50.2|54.8|52|53.6|53|51|53.8|53.6|55.2|57|53.8|54.8|57.6|57|60|62.2|64|63.8|68.2|66.6|63.6|71|69.4|67.6|61.8|60|57.2|57|56|57.2|58.2|60|57.2
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||3.51|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|3.98|3.97|3.94|3.9||3.92|3.9|3.89||3.9|3.9||3.88|3.88|3.91|||3.89||3.9|||||||||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.77|||||||||||3.63||||||||||||||3.44||||||||||3.52||||||||||||||||||3.04|3.02||||||||||||||||||3.2|||||||3.17||3.17|||||||||3.35|||||||3.35||3.37||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.2832|5.2639|5.1669|5.2348|5.07|5.1184|5.0118|5.0797|4.973|5.1184|5.1184|5.0603|4.9343|5.0312|5.0118|4.9827|5.1087|5.2348|5.0894|4.847|4.8567|4.9536|4.9633|4.8955|4.7888|4.8179|4.9536|4.8761|4.847|4.847|4.8567|4.9052|5.0312|4.9536|4.9827|5.1766|5.0991|5.1087|5.1087|5.2832|5.2251|5.2639|5.0797|5.2251|5.0991|5.1378|5.2735|5.2735|5.1863|5.1281|4.944|5.0506|5.0118|4.8955|5.0603|5.1378|5.2639|5.3123|5.2057|5.1378|5.2929|5.419|5.6225|5.1863|5.1378|5.2251|5.2057|5.2832|5.1863|5.196|5.0215|5.1378|5.0409|5.0312|5.1087|4.9633|5.0603|5.093|5.0645|4.998|5.1121|5.1216|5.0835|4.998|5.0265|5.074|4.941|4.8935|||4.846|4.9315|4.846|4.7795|4.7985|4.808|4.789|4.751|4.7605|4.884|4.9885|5.0835|5.1216|4.9885|5.1216|5.1596|5.1311|5.1311|4.941|4.8745|4.846|4.8175|4.7605|4.751|4.4089|4.4754|4.3994|4.4564|4.4564|4.3804|4.4469|4.3709|4.2759|4.3519|4.4659|4.4659|4.5134|4.6512|4.6084|4.5799|4.5704|4.6084|4.4802|4.4089|4.4469|4.3947|4.2901|4.1999|4.4422|4.4184|4.5609|4.656|4.6987|4.6132|4.6084|4.4849|4.4279|4.4232|4.3804|4.5134|4.4184|4.3994|4.4469|4.5419||4.4897|4.5419|4.694|4.7035||4.4849|4.4279|4.4469|4.5609|4.5609|4.5134|4.5989|4.5182|4.5467|4.5799|4.5704|4.5657|4.694|4.7035|4.5229|4.6084|4.6987|4.7985|4.5894|4.7035|4.827|4.7035|4.4184|4.2284|4.2189|4.2711|4.3139|4.1999|3.796|3.5015|3.5632|3.796|3.5157|3.1071|3.0976|3.0169|2.9456|3.1166|2.9076|2.8506|3.1166|3.1641|3.1927|3.2449|3.2687|3.3257|3.3067|3.3352|3.3257|3.435|3.3447|3.3874|3.5537|3.5727|3.5917|3.6488|3.7058|3.7913|3.7865|3.6678|3.7913|3.6297|3.7248|3.7438|3.6773|3.7058|3.8958|3.7675|3.9006|4.0858|4.2569|3.8958|3.8863|3.9718|3.9196|4.0668|3.9433|4.0478|4.0193|4.1048|4.0003|4.0573|4.1048|4.1999|4.0858|4.0383|4.0858|4.1809|4.2046|4.1714|4.1809|4.2759
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|90.2|88.9|89.5|89.45|87.65|87.85|88.85|87.75|89.35|88.35|88.6|88|87|87.8|88.75|88.35|88.6|88.9|89|87.6|90.6|91.7|91.4|88.05|88.6|88.75|88.85|88.2|88.2||89.45|89.3|88.5|89.55|91.1|93.25|93.15|93.2|93.85|93.45|93.85|95|94.8|94.95|96.45|91.8|92.6|94.05||93.4|92.45|94.4|92.1|93.15|94.6|94.05|93|92.75|91.85|91.4||90.95|90.55|91.5|89.65|90.7|88.95|89.35||91.1|91.1|91.7|90.8|92.05|91.9|92.25|90.4|91.6|90.55|91.6|91.35|93.75|94.75|95.2|95.95|97.25|97.95|94.6|||94.05|94.6|94|94.55|95.45|94.95|94.75|94.45|95.7|96|96.85|93.2|89.75|90.65|89.75|89|84.45|80.5|77.9|77.05|78.2|77.5|77.95|77.35|74.55|76.45|75|74.2|73.15|74.5|75.5|76.6|77.1|75.95|74.45|74.95|75.9|75.6|76.85|77.55|77.7|77|76.85|76.5|76|74.95|75.7|75.85|76.3|77.75|77.55|78|77.55|75.8|75.85|78.35|78|77.85|79.2|79.2|79.15||79|78.4|||78.5|79.25||||77.35|77.45|77.45|78.95|79.05|78.25|78.25|79.65|79.7|80.15|80.7|80.2|80.8|82.1|81.55|82.7|84.15|84.2|84|83.25|84.1|85.1|87.85|86.2|85.1|84.6|87.25|88.45|81.45|83.9|84.2|84.8|84.7|83.85|82.75|81.6|80.65|79|77.8|78.45|80.45|80.95|84.25|84.8|82.8|85.85|85.8|85.05|85.2|86.95|93.3|92.9|93.6|93.7|93.9|92.5|92.7|91.5|91.7|91.8|91.4|89.85|89.25|88.75|88.9|88.45|88.55|89.55|90.95|91.3|93.2|94|95|95.35|99.3|100.7|109|105.4|101.7|103.7|106|103.7||98.8|100.5|99.85|99.75|98.2|98.35|101.7|98.95
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.59|6.83|6.8|6.46|6.665|6.67|6.47|6.44|6.51|6.52|6.8|6.34|6.2|6.515|6.545|6.775|7.14|7.35|7.02|7.045|7.16|7.17|7.17|7.365|7.315|7.515|7.59|7.45|7.45|7.415|7.3|7.3|7.395|7.315|6.99|6.89|6.765|6.645|6.67|6.52|6.745|6.845|6.76|6.88|6.8|6.92|7.115|7.125|7.21|7.57|7.38|7.03|7.18|6.99|7.17|6.845|6.86|6.94|7|7.08|6.91|7.6|7.6|8.26|7.9|8.79|8.295|8.555|8.52|8.35|8.72|8.905|8.975|8.98|8.56|8.285|8.54|8.7|8.94|8.84|8.91|9.31|9.08|9.3|9.72|9.56|10|10.9|||10.4|9.75|9.64|9.49|9.31|9.43|9.16|8.94|9.02|8.58|9.09|9.45|9.49|9.16|8.95|8.81|8.77|7.88|7.85|8.45|8.32|8.5|8|8.15|8.8|9.95|10.36|10.86|11.24|10.84|11.18|11.18|11.44|11.76|11.08|10.88|10.82|11.86|11.62|11.8|11.9|11.6|10.22|10.6|10.8|10.34|10.96|11.24|11.62|11.52|11.1|11.9|11.98|11.86|12.64|12.9|12.86|13|12.9|15.08|13.96|13.86|13.54|14.2||12.78|11.8|13.18|11.08||9.79|9.59|8.93|8.22|8.09|8.21|8.23|7.75|7.57|7.28|7.15|7.72|7.84|7.9|7.24|6.95|6.43|6.07|6.1|5.98|6.05|6|6.02|6.09|6.03|5.96|5.72|5.86|5.96|6.03|6.08|5.83|6.07|5.65|5.31|5.39|5.4|5.45|5.45|5.32|5.82|5.398||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.89|9.9|9.865|9.9|9.9|9.965|9.94|9.965|9.98|9.98|9.97|9.96|9.935|10.06|9.96|9.885|9.895|9.88|9.85|9.815|9.8|9.8|9.8|9.81|9.795|9.81|9.8|9.76|9.785|9.735|9.675|9.71|9.67|9.77|9.72|9.755|9.795|9.815|9.775|9.84|9.83|9.825|9.855|9.855|9.89|9.9|9.8|9.81|9.725|9.75|9.8|9.825|9.765|9.73|9.72|9.785|9.715|9.75|9.74|9.74|9.7|9.725|9.725|9.715|9.69|9.73|9.7|9.785|9.725|9.69|9.69|9.61|9.635|9.6|9.595|9.57|9.54|9.51|9.44|9.435|9.435|9.42|9.43|9.445|9.42|9.43|9.44|9.425|||9.465|9.45|9.465|9.52|9.525|9.525|9.51|9.55|9.59|9.58|9.63|9.615|9.65|9.635|9.65|9.65|9.62|9.7|7.41|7.03|7.135|7.175|7.175|6.81|6.83|6.955|6.965|7.05|6.95|6.865|7.1|7.23|7.375|7.36|7.375|7.475|7.32|7.36|7.225|7.27|7.215|7.175|7.06|7.13|6.725|6.86|6.915|6.71|6.755|6.83|6.92|6.955|7.21|7.015|7.045|7.185|7.1|7.1|7.115|7.215|7.27|7.36|7.17|7.475|||7.6|7.5|7.765|||7.45|7.26|7.35|7.405|7.5|7.68|7.645|7.575|7.53|7.68|7.495|7.5|7.21|7.405|7.51|7.175|6.785|6.665|6.8|6.78|6.585|6.695|6.9|6.825|6.4|6.23|6.3|6.13|6.045|6.255|6.65|6.255|6.165|6.27|6.23|6.08|6.06|6.07|5.975|5.91|6.04|6.27|6.185|6.195|6.24|6.385|6.365|6.43|6.33|6.6|6.57|6.6|6.54|6.5|6.195|6.16|6.09|6.01|6.09|6.1|6.04|6.285|6.255|6.21|6.175|6.37|6.35|6.475|6.59|6.63|6.77|6.875|6.945|6.9|7|6.9|7.035|6.915|7.065|7.105|7.075|7.195|7.26|7.125|7.185|7.24|7.445|7.41|7.57|7.57|7.525
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|67.5|70.5|73|73|71.9|71.7|70.05|69.7|70.2|71.45|67.85|67.85|69.1|72.5|71.9|71|69.7|69.6|66.35|64|72|74.9|75.3|78.5|76|76.3|77.6|75.55|74.9|74.9|74.5|73.65|72.85|71.8|70.95|72.15|74.25|73.45|78.05|78|73.55|72.05|72|73.8|72|75|78.5|75.45|75.35|72.3|75.45|75.95|74.55||72.35|68.8|67.75|67||69.2||71.1|74.95|78|78.2|84.05|83.9|90.5|89.05|87.95|89.45|89.1|88.4|84.75|84.55|83|84.25|86.35|87.25|89.8|87.5|87.5|86.5|88|92.9|95.35|99.3|98||||93|93|94.25|92.6|96.4|98.5|96.86|99|96.95|100|103.58|103|99.71|101.26|100.8|103.4|101.8|105.8|105.9|110.02|114.24|110|109.76|105|110|109.64|117.86|111.02|108|111|110.78|113|113.76|104.1|98|101.12|99.97|95|88|86.01|86.5|86.01|82.8|83.3|83|88.94|88.3|91.4|90|89.96|90.01|90|88.7|83.4|77.18|75.7|76.21|77.53|76.1|74|72.31|71.77|66.59|||64.26|64.4|62.4|||61|62.01|59.36|61.49|59.2|57.4|58.9|58.82|58.79|59.7|60.5|61.8|63|60.99|60.55|62.3|59.93|61.4|60.61|62.75|61.5|64.4|66.01|65.64|67|62.2|61|65.65|58.5|59|64.3|68.5|73.66|71|67.99|67.65|69.93|68|63.69|65.39|70|72|73|69.74|72.8|73.34|78.16|81.06|82.4|81.5|81|83|81|81.7|79.46|83.2|84.92|84.99|83.93|83.7|84.2|85|84.5|86.54|84.5|83.3|83.3|85.5|84.5|84|83.5|83.5|83.01|85|85.5|83.6|87.7|85|86|90.3|90|85.03|82|84.5|85|83.1|83.6|84.27|84.9|86|87.88
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|370|371.5|371.5|365|366.5|365|365|366.5|367.5|355|365|365|372.5|390|385|390|387.5|385|371|371|370|365|360|357.5|365|365|367.5|367.5|367.5|367.5|370|372.5|367.5|365|367.5|367.5|370|370|375|370|366.5|371.5|372.5|372.5|372.5|372.5|380|372.5||372.5|372.5|375|375|376|376|380|382.5|382.5|377.5|377.5|382.5|380|375|380|345|367.5|395|410||410|410|407.5|407.5|407.5|407.5|407.5|407.5|407.5|405|405|405|405|417.5|417.5|422.5|410|395|390|||387.5|395|395|395|395|395|395|395|395|395|397.5|397.5|397.5|400|402.5|405|405|415|397.5|380|392.5|377.5|372.5|362.5|365|372.5|372.5|380|380|380|380|382.5|377.5|375|367.5|367.5|357.5|342.5|337.5|337.5|350|352.5|350|352.5|352.5|362.5|364.5|364.5|365|367.5|372.5|375|377.5|377.5|377.5|380|382.5|407.5|405|410|415|410|407.5|422.5||422.5|422.5|422.5|||422.5|420|416|430|440|445|445|452.5|460|470|455|422.5|410|405|395|390|387.5|387.5|385|385|382.5|375|367.5|357.5|352.5|350|355|355|357.5|350|345|345|345|345|335|335|325|322.5|342.5|355|362.5|362.5|367.5|375|375|365|355|347.5|347.5|352.5|355|359|347.5|346|342.5|332.5|330|335|337.5|340|340|340|340|342.5|342.5|357.5|360|362.5|385|385|372.5|372.5|372.5|372.5|372.5|370|362.5|367.5|367.5|360|360|357.5|350||330|327.5|322.5|315|315|315|312.5|307.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|182.2|186.2|189.8|191.4|192|186.4|181.6|184.4|185.8|185|186.8|185.2|192.8|180.6|176.6|186|193.4|191|186.8|191|196|197.2|193.2|190|180|178.2|178|169|172||172.6|172.6|178.8|177|182.8|176|183|182|186.4|188.8|186|189|190|196.8|199|192|191.2|190|191.8|189|197.8|191.4|190|193.4|197.8|193|204.5|202|196|192.8||193.4|197|194.6|194.8|192.8|188.2|198.2|194.8|192|183|189.8|189|194.4|188|185|184|194.4|188.8|185|189.6|189.4|189.2|189|187.8|181|180|172|||168|171|172|168|170|167|168|168|164|164|163.5|168.5|166.5|169|166|166|162|159.5|159|156|156.5|155|155|154|145|145|145.5|150.5|153|152|150|152|154.5|156|158.5|156|155|154|155|160|144|156|151|150|150|155|160|151.5|154.5|143|145|151|142|141.5|141.5|142|145|142.5|142.5|145|137.5||140|143|||136.5|137|138|||141.5|137.5|139|141|141.5|135.5|140|141|145|140|142|144.5|142|144.5|150|150.5|153.5|157.5|146.5|145.5|142|148.5|159.5|145.5|146.5|148|150.5|150|149.5|144|150|147.5|153.5|152.5|142.5|148|144.5|145|144|142|150.5|143.5|152|150|153|159.5|165|165.5|170.5|167.5|171|172.5|179|172.5|167.5|172.5|171.5|178|181.5|174|173.5|171.5|171.5|176|178.5|179.5|176.5|180|175|168|171.5|166|165.5|165|169|166.5|168|165|175.5|177|172|170.5|172.5|171.5|173|171|171|170.5|172|170.5|167
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.805|6.94|7.05|7.145|7.2|7.105|7.27|7.215|7.16|7.115|7.025|7.005|7|7.07|7.005|7.12|7.18|6.85|6.88|6.875|7.025|6.93|6.925|6.855|6.875|6.91|6.745|6.6|6.505||6.475|6.605|6.63|6.315|6.485|6.5|6.675|6.595|6.67|6.7|6.81|6.81|7|7.1|6.9|6.935|6.71|6.66|6.8|6.945|6.925|6.915|6.86|6.675|6.655|6.57|6.655|6.68|6.19|6.2||6.35|6.49|6.545|6.45|6.515|6.46|6.655|6.705|6.98|6.795|6.67|6.805|6.745|6.605|6.6|6.66|6.805|6.92|6.955|6.91|6.9|6.83|6.995|6.99|7|7|6.69|||6.635|6.65|6.8|6.76|6.51|6.47|6.42|6.34|6.5|6.45|6.6|6.38|6.385|6.35|6.455|6.315|6.38|6.305|6.215|6.36|6.605|6.6|6.7|6.695|6.28|6.365|6.445|6.74|6.43|6.905|7.3|7.48|7.51|7.77|7.6|7.33|7.8|7.5|7.25|7.205|7.3|7.23|7.12|6.87|6.72|6.88|6.75|6.68|6.85|6.765|6.75|6.65|6.6|6.54|6.555|6.495|6.38|6.42|6.365|6.54|6.62||6.71|6.32|||6.425|6.46|6.38|||6.325|5.89|5.705|5.52|5.6|5.4|5.26|5.115|5.09|5.18|4.96|4.9|4.9|4.842|4.9|4.902|5|4.976|4.97|4.802|4.85|4.84|4.922|4.88|4.924|4.94|4.91|4.954|5.005|5.04|5.01|5.225|5.4|5.43|5.155|4.972|5.2|5.16|5.63|5.41|5.695|5.735|5.51|5.505|5.58|5.645|5.8|5.85|5.85|5.88|5.885|5.95|5.905|5.915|5.825|5.885|6.145|6.03|6.005|6.1|6.11|6.19|6.025|6.175|6.18|6.27|5.96|6.2|6.3|6.295|6.32|6.365|6.31|6.43|6.47|6.405|6.435|6.345|6.4|6.795|6.83|6.795|6.805|6.995|6.87|6.97|7.055|7.05|7|7.19|7.005
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||121|120.4||119.6|120.6|120.2|121.4|122.4|122.4|122.6|122|121.4||123.8|126||128.8|127.2||128.8|130.8|132.4||133|125.8||||130.8|131.2|130.8|129.8|130.2|129.8|||||132|131.6|134.2|136||133.8|||130.8||134|129.8|129|128.4||||127.4|127.4||125.6||125.8|126.6|128.2|127.8|129|129.8|||125.4|127|127.2||126.8|128|129.2|128|129.8|128.6||129.6|129.8|130.2||128.6|130.8|132|128||||129.6|130|128.2|125.2|127.8|125.2|129.4|130.6|127|128.4|127|126.2|125.4|120.8|118.8|120.2|120.2|120.6|122.8|121.8|124.8|118.8|115|113|118.8|116.8|118.4|121|121.4|126.2|127.4|124|122.8|122.4|125.6|125.4|123.8|128.6|126.2|125.8|125|128|119|119.8|120.2|127|122.8|124.4|126.6|127.8|125.8|||||125.77|115.6|116.4|||112|111.4|110|||106.4|108.4|||||109|103|107.6|109.6||106.2|102.2|102.2|101.6|||101.4|100.6||95.1|94.4|95.6||94.1||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91|86.6||||||79.5||80.2|79.6||81.4|80.7|80.1|81.4||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|81.6||83.4||82.8
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|41.1|41.5|43.15|41.4|40.85|42.05|42.3|43.6|42.95|43.05|42.4|42.75|43|43.5|44|44.55|44.85|44.95|44.2|44.25|45.55|46|46|46|45.2|47.5|46.65|46.9|44.55||44.75|42|43|44|45.2|45.85|46.5|46.9|47|46.15|47.3|47.25|46.9|47|47.3|48.85|46.9|46.9|47.5|47.5|45.8|47.4|47.5|46.95|46.85|45.8|47.7|42.6|41.7|41.6||41.75|42.25|43.8|44.45|44.7|44.45|46.05|45.75|45.2|44.4|46.9|45.9|46.95|48|46.9|48|48.3|49.05|49.2|45.75|45.55|44.6|46.25|45.85|44.55|43.15|42.35|||41.7|40.1|39.5|40|40|40|39.6|40|40.8|41.1|42.3|43.3|41.2|40.9|40.6|40.4|41|39.5|40.3|40.3|41.4|42.1|42|41.8|40.3|42.3|41.5|42.3|42.9|42.8|44.4|47.5|47.1|46.6|41.6|38.2|38.7|39|37.8|37.8|37.7|37.9|36.1|34.5|33.7|33.7|35.5|35.8|35.4|35.5|35.4|36.2|36.2|36|36.9|36.8|38.2|37.1|37.9|38|38.2||38.7|39|||38.5|40|39.9|||38.4|38.9|39.6|39|38.3|36.7|37.9|37.4|35.8|35.5|34|32.4|32|32.7|31.8|32|30.2|30.3|29.8|30.3|30|29|29.7|29.9|30.3|30.3|30.5|30.7|31|30.7|30.6|31.3|33.2|32.8|33.4|31.3|32|32.9|30.7|29.1|30.1|30.1|30.9|31|31.9|33.5|34.5|34.5|34.5|35.1|34.8|34|32.5|30.9|32.6|33.1|33.9|33.6|32.9|33.9|32.1|31.3|30.7|30.5|30.2|29.4|28.7|29.3|29.1|29.4|29.7|29.5|28.1|29.2|29.2|29.1|30.2|29.4|29.9|31.6|31.8|30.9|30.6|31.1|31.1|32|31.9|30.6|29.6|29.5|29.9
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|25.05|24.9|25.2|25.45|25.25|25|25.15|25.2|25.05|25.65|26.4|24.85|24.75|25.65|25.65|25.75|25.65|26.6|26.05|25|25.45|25.35|25.15|25.2|24.8|24.85|25.25|25.5|25.8|26.2|26.1|26.25|25.7|25.45|25.75|25.75|25.75|25.9|25.8|26.05|26.75|25.9|25.45|25|25.05|24.95|24.55|24.45|24.45|24.75|24.4|24.3|24.15|23.75|23.6|23.5|23.6|23.4|23.55|23.4|24|24.35|24.8|24.45|24.9|24.25|24.8|24.85|25|25|25.25|25.05|24.7|24.35|24.9|24.3|24.6|25.2|25.15|26.05|26|26.35|25.95|25.95|25.9|26.2|25.6|25.8|||24.75|25.2|25.1|24.85|24.75|25.05|24.5|24.75|25.2|26.25|26.3|26.7|26.3|26|26|25.8|25.6|25.65|25|24.95|25.05|24.75|24.95|24.25|24.35|24.45|23.85|23.55|23.1|23.3|23.5|23.1|22.65|22.2|22.25|21.5|21.8|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23|22.75|22.55|22.05|22.65|22.5|23.4|23.2|23.45|23.25|23.65|23|23.2|23.45|23.4|23.75|23.6|23.55|23.35|23.25||23.45|23.65|23.3|23.3||22.95|22.75|22.5|22.35|23.85|23.4|22.95|22.15|23.05|22.95|23|23.25|23.55|23.9|23.75|23.25|22.95|22.7|23.25|23.75|24.05|24.45|24.65|24.7|24.85|24.95|25.25|25|24.75|24.85|25|25.25|23.95|23.15|23.15|22.75|22.75|22.65|22.7|22.05|22.5|22.8|23|22.75|22.6|23.15|23|23.3|22.9|22.9|22.95|22.65|22.75|22.85|23.4|23.45|23.35|23.55|23.7|23.3|22.75|22.4|22.75|22.35|21.85|22.25|22.5|22.1|23.3|24.95|24.5|24.25|23.9|24|24.05|24.55|24.3|24.8|24.4|24.95|24.7|24.6|24.55|24.7|24.9|24.5|24.25|24.6|24.3|24|23.4|24.3
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.148|1.126|1.15|1.19|1.255|1.131|1.14|1.149|1.15|1.1635|1.192|1.065|1.068|1.085|1.12|1.103|1.126|1.134|1.122|1.1125|1.124|1.133|1.1445|1.1445|1.1545|1.16|1.17|1.166|1.1765|1.181|1.194|1.1895|1.18|1.175|1.195|1.2045|1.215|1.224|1.25|1.243|1.248|1.2765|1.2625|1.2475|1.246|1.249|1.234|1.236|1.24|1.215|1.1995|1.219|1.2145|1.2095|1.23|1.23|1.265|1.193|1.194|1.1965|1.19|1.184|1.179|1.22|1.182|1.197|1.18|1.1515|1.148|1.145|1.1545|1.158|1.15|1.1455|1.145|1.1565|1.148|1.175|1.1775|1.188|1.204|1.172|1.161|1.145|1.155|1.173|1.1865|1.211|||1.14|1.155|1.145|1.144|1.159|1.173|1.157|1.184|1.173|1.172|1.191|1.182|1.184|1.209|1.189|1.19|1.218|1.222|1.212|1.187|1.2|1.219|1.224|1.211|1.207|1.259|1.25|1.257|1.266|1.259|1.278|1.276|1.299|1.311|1.268|1.26|1.38|1.428|1.26|1.097|1.085|1.138|1.059|1.04|1.051|1.06|1.067|1.062|1.082|1.072|1.106|1.079|1.081|1.066|1.089|1.104|1.116|1.116|1.137|1.145|1.158|1.105|1.038|1.045|||1.04|1.045|1.059|||1.05|1.053|1.045|1.071|1.091|1.096|1.089|1.108|1.1|1.09|1.111|1.12|1.162|1.182|1.189|1.227|1.26|1.139|1.16|1.215|1.233|1.27|1.26|1.24|1.262|1.225|1.211|1.154|1.135|1.115|1.144|1.14|1.13|1.08|1.12|1.08|1.14|1.027|1.01|1.018|1.05|1.107|1.15|1.152|1.16|1.174|1.123|1.162|1.17|1.201|1.3|1.201|1.25|1.31|1.333|1.375|1.363|1.391|1.323|1.409|1.36|1.359|1.384|1.369|1.345|1.368|1.31|1.338|1.361|1.36|1.41|1.428|1.423|1.454|1.415|1.393|1.438|1.441|1.419|1.457|1.439|1.442|1.481|1.47|1.43|1.459|1.496|1.48|1.468|1.448|1.379
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|58.9|59.4|61.6|58.8|57.2|55.7|53.5|54.6|55.1|55.9|55.5|55|56.9|57|57.3|56|57|55.7|55.5|56.1|57.9|57.8|56.5|54|53.7|54.7|55.5|55.6|57.5|56.5|54.5|57|54.5|53.1|59.7|60.7|62|61.1|64.1|64.1|65.2|66.5|65|65.3|64.6|67.3|68.8|64.6|63.5|61.6|58.9|58.7|58.4|57.7|53.6|50|51.9|53.5|51.8|51.6|51|50.5|50.5|50.9|52|55.5|56.9|58.8|56.3|58.5|60.5|59.5|60.6|60.6|59.4|57.7|58.9|60.1|61.4|59.2|59.9|61|62.5|63.7|66.5|61.2|64.2|66.1|||68|64.3|65|65.5|63.5|65.9|65.8|68.8|68|65.3|71.3|74.5|71|66.5|66.2|66.3|62.5|58.5|58|55.2|58.2|65.2|71.3|71.5|75.6|94.5|90|97.9|99.9|94.2|99|98.5|104|94.2|97.6|103.8|92|78|74|66.9|66.2|64.9|64|63.8|60.3|60.5|60.7|58|63.1|64|65|60.1|53.5|56.5|62|67.6|75.5|63|60|53.1|48.5|47.5|47.25|46.15||45.35|46|48.95|47||45.5|41.5|39.5|37.7|38.4|38|36|32.7|36.5|32|38.15|45.95|38|27.5|26.5|26.5|27|26.75|26.2|23|24|26|19.1|15.6|14.22|14|14.08|14.4|14.2|14|14.28|14|14.24|14.32|13.42|12.4|12|12.18|12|12.46|12.2|13.2|12.92|13.38|13.54|14.1|14.58|14.92|14.4|13.8|14.5|14|15.7|13.36|13.62|10.5|10.18|10.2|10.36|10.24|9.78|10.1|10.04|10.04|10.04|10.12|10.28|10.3|10.3|10.28|10.1|10.28|10.36|10.4|10.4|10.4|10.5|10.96|11.2|11.14|11.32|11.22|11.32|11.28|11.22|11.3|11.3|11.32|11.3|11.28|11.24|11.32
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|522|515|512|514|514|514|514|515|515|514|511|505|504|503|497|496|501|517|523|524|531|534|536|536|534|536|545|545|551|551|551|551|552|556|559|566|566|579|575|575|575|575|572|572|572|572|572|572||572|573|573|573|576|576|568|569|565|569|569|569|569|573|575|575|582|593|597||597|603|605|609|609|608|612|613|625|604|598|602|585|585|581|581|585|585|589|||589|585|585|585|597|598|598|590|586|586|585|585|576|572|552|527|520|520|520|508|508|497|492|492|480|480|498|502|502|492|492|490|493|518|521|521|521|520|520|520|504|492|508|515|519|519|515|519|534|528|530|530|538|546|548|569|574|583|595|610|597|612|622|622||627|640|598|||588|583|584|604|606|607|604|598|592|602|604|592|575|595|610|618|619|607|588|580|561|581|568|523|525|507|490|478|478|482|478|454|442|408|408|394|408|402.5|421|421|428.5|442.5|442.5|462.5|463|463|463|463|437.5|418.5|426|422|437.5|437.5|423|418.5|418.5|418.5|417.5|417.5|420|424|425|424|422.5|420|422.5|422.5|445|430|448|466|474|472|466|466|454|454|455|452|452|449|446||443|425|396|413|439|462.5|465|459.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|67.8|65.7|66.5|66.2|65.8|64.6|64|64|63|62.6|62.7|60.3|61.4|62.2|63.7|64.5|65.7|66.7|65.6|65.1|65.7|65.2|65.8|66.9|65.2|65.1|65.8|66|64|62.6|64.8|64.8|66.4|66.8|67.1|69.6|68|69.9|68.5|68.3|67.3|68.9|66.7|66.7|65.4|65.5|66.3|64.5|64.6|63.3|62.5|62.6|60.9||58|58.7|59.3|60.5|62.5|58.7|59.1|58|55.6|60.4|59.5|63.1|62.8|64|64|64.5|63.6|64|64.4|64.5|64.3|63.2|63|64|63.1|63.5|62.9|62.8|62.4|60|60.6|60.5|62.9|61.1|||61.4|61.2|62.7|61.6|63.3|62.1|63|63.5|62.4|61.9|61.4|63.3|60|63|61.3|62|61.9|60.6|59.6|60.1|65.8|65|65|65.4|63.4|64.3|60.2|63|62.6|58.7|58.3|59|58.6|57.8|56.8|56.3|56.5|56.3|55.5|56.7|56.1|56.7|55.7|56.7|56.1|57.6|58|57.9|59|59.5|59|59|57.5|57.7|58.8|56|57|55|57.5|58.2|58.4|52.6|51.9|50.2|||48.85|47.95|46.35|||45.4|45|45.5|46.3|46.5|45|46.3|44.65|45.2|47.4|47.65|46.85|46.65|45|44.55|45|45.6|45.15|45.1|45.5|45.1|44.25|44|44.25|43.95|44|42.55|48.45|48|48.25|46.05|44.5|44.3|44.1|40.95|39.15|39.9|38.9|38.8|38.5|40|41.85|44|43|43.65|44.4|44.2|44.65|44.9|47.15|46.45|46.6|47.05|45.5|44.5|45.3|45.35|44.75|44|45.3|43.8|43.7|44.95|45.9|46.7|47.85|46.85|48.95|47.45|48.6|48.6|48.85|49.8|50.5|50.5|50.1|51.2|50.7|50.5|50|49.6|47|53.2|55.4|56.8|55|54.4|54.5|54.1|55|57
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.49|||0.49|0.485|0.475|0.46|0.45||||0.45|0.47||0.52|0.48|0.48|0.49|0.49|0.495||||0.47|||0.51|0.51|0.495||0.5|0.5|0.5|0.51|0.52|0.55|0.56|0.56|0.56|0.57||0.55|0.58|0.6|0.61|0.6|0.6|0.59|0.56|0.54|0.51|0.485||0.495|0.49|0.5|0.52|0.5|0.5|0.51|0.53|0.52|0.54|0.55|0.54|0.5|0.51|0.5|0.51|0.49|0.48|0.5|0.51|0.5|0.5|0.485|0.49|0.51|0.51|0.5|0.49|0.475|0.47|0.44|0.45|0.42|0.385|0.395||0.39|0.375|0.385|0.38|0.37|0.365|0.37|0.385|0.38|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.39|0.39|0.385|0.42|0.405|0.405|0.405|0.425|0.405|0.435|0.46|0.47|0.415|0.405|0.415|0.41||0.4|0.395|0.39|0.395|0.41|0.4|0.49|0.53|0.52|0.53|0.58|0.49|0.53|0.55|0.55|0.58|0.59|0.59|0.62|0.63|0.63|0.6|0.61|0.63|0.63|0.64|0.65|0.62|0.61|0.57||0.58|0.58|0.59||||0.59|0.6|0.63|0.64|0.61|0.61|0.62|0.67||0.63||0.63|0.65|0.66|0.68|0.62|0.61|0.62||0.65|0.63|0.63|0.65|0.65|0.66|0.65|0.6|0.59|0.59|0.56|0.55|0.55|0.58|0.58|0.55|0.55|0.57|0.58|0.59|0.59|0.61|0.66|0.61|0.58|0.6|0.61|0.63|0.66|0.66|0.66|0.68|0.67||0.69|0.64|0.65|0.63|0.62|0.55|0.56|0.47|0.47|0.43|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.475|0.465|0.475|0.46|0.455|0.465|0.485||0.47|0.48|0.455|0.45|0.42|0.425|0.435|0.445|0.46|0.46|0.48|0.46|0.43
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|37.2|36.66|37.86|37.24|37.44|37.4|37.12|37.68|37.74|37.5|36.76|36.12|37.08|37.68|37.54|37.68|37.7|38.3|38.26|38.36|38.6|38.64|38.38|38.76|38.3|38.2|38.88|38.4|39.06||37.88|38.18|38.5|38.7|39.32|39.82|40.6|41.22|42.18|42.5|42|41|40.4|41.1|41.18|41.72|42.84|43|42.4|42.28|41.7|41|41.2|40.64|40.9|40.08|40.6|39.82|42.2|40.44||40.86|42.8|43.5|43.14|45.96|49.22|51|50.85|50.7|50.7|53.25|51.4|50.9|51.25|52.3|52|53.65|53.2|53.5|53.75|54.45|52|53.8|54.45|52.15|53.3|52.6|||51.25|51.6|51.8|50.8|51.05|47.22|45.24|43.66|44.4|42.9|42.84|43.48|43.22|42.54|41.78|40.56|40.92|40.32|41|42.72|44.68|42.34|41.1|39.36|38.52|39.22|40.14|40.84|39.82|40|41.24|40.74|42|43.42|42.5|37|36.02|37.02|37.98|36.92|36.58|36.24|35.52|34.3|34.5|34.3|35.28|35.32|35.98|36.5|38.02|37.58|37.46|37.18|37.16|36.34|36.76|35.66|35.64|36.32|37.4||34.98|34.98|||35.2|33.06|32.6|||32.2|32.56|33.38|33.48|33.52|33.52|33.1|33.04|32.64|33.3|33.4|32.42|32.72|32.92|33.36|34.16|33.92|33.54|32.78|32.86|33.3|33.4|34.5|34.2|34.42|34.04|33.62|33.84|31.7|30.94|30.9|31.8|32.78|33.22|34|31.1|30.74|29.8|29.48|28.84|30.66|30.14|31.82|31.26|33.06|35.26|35|35.26|35.44|35.9|35.98|36.5|37.54|35.98|36.3|37.32|37.38|37.7|38.42|38.18|37.82|37.78|37.5|35.9|35.32|36.28|35.6|37.08|37.1|36.74|37.1|36.8|36.28|37.12|37.32|37.12|37.98|38.34|39.12|40.96|41.76|42.7|43.38|44.08|44.4|43.18|42.86|41.92|42.92|41.52|41.94
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|92|91.7|91.6|93|93.8|93.8|92.6|95.5|97.5|96.7|100|94.8|97|100|99.9|104|99.3|97.5|94.6|94.6|90.7|93.3|93.1|91|87.6|85.5|84.5|82.5|80.5||80.5|82.2|82.3|85.3|85.4|85.1|86.4|87.5|88.3|87.5|89.6|89.3|88.9|91.7|89.9|90.6|91.5|91|90|85|85.4|88.8|87.1|90|86|85.6|90|87|92|87.5||86|90|91.9|92.5|96.5|96.5|102.2|104|102.2|102.6|109|108|99.9|98|94.5|95|98|96.7|94.4|95|98.9|100.4|97.8|97.3|98|96.3|95|||95.8|96.8|93.8|94.2|91.4|94|96.4|95.2|95.2|92.6|96.6|99.2|99.8|100|100|98|97.6|95|91.8|92|97.8|99.4|103|102|101|102|104|110|114.5|109|111|113.5|113.5|113.5|112.5|112|114.5|115|116|117|119.5|113.5|112.5|110|109.5|104|105|102.5|104.5|106.5|111|110.5|109.5|117|126.5|128|130|132|133|137|139.5||134.5|135|||134.5|133.5|134|||133.5|134|134.5|137.5|138|134|131.5|129.5|130|129.5|129.5|126|133.5|132|131|129.5|127.5|122.5|124.5|125|126.5|125.5|126|128|126|120|119.5|120.5|117.5|118|109|113|109.5|108.5|106|102.5|99|100|100|98.4|102|106|107.5|108|107|109|107|109|107|111.5|106.5|103.5|100|99.8|99|100|98.8|93.4|81.6|77.4|76.4|76.8|80|78.4|78|79.8|76.2|78|81|78|78|78.6|77|78.6|79.6|78.2|79|77.2|81|83|81.4|84.2|80|78|78.4|77|74.2|72.8|73.8|72.6|74.2
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|37.5|37.46|36.28|35.7|36.74|35.02|35.68|36.2|35.06|34.7|35.46|36|38.08|40.44|44|40.06|38|38|38.66|37.12|37.3|36.52|38.16|37.3|36.94|36.48|37.2|36.82|36.5||35.12|35.86|36|36.7|37.38|38.74|39.7|37.58|35.28|33.02|33.62|34.26|35.46|36.24|32.44|32.48|31.8|31.24|31.02|30.6|30.26|30.8|30.88|30.9|31.16|31.1|30.14|29.82|30.22|31.1||31.46|31.36|31.74|31.2|32|31.2|32.14|31.6|30.5|29.82|28.7|29.6|26.34|26.1|25.72|25.94|27.3|27.56|27.36|27.12|27.8|27.4|26.36|26.78|27|26.94|26.72|||26.8|26.8|26.3|25.5|24.9|24.65|24.25|24.1|24.8|24.6|25|25.8|26.5|25.45|25.8|25.8|25.95|26.75|25.75|26.3|26.55|27.25|25.3|24.6|24.55|25.05|25.05|24.9|25.3|23.5|23.6|24.35|24.05|24.8|23.35|22.35|22.25|22.9|22.95|23|22.5|22.65|22.1|21.6|21.7|21.75|22|21.6|22.65|22.8|22.9|22.75|22.8|22.25|22.4|22.3|22.8|22.2|23.2|22.85|24||23.4|24.25|||24.8|24|24.1|||23.65|22.1|22.45|21.9|22.3|22.05|22.35|22.15|23|23.5|22|20.55|19.6|20.15|19.96|20.55|19.54|20.2|20.7|19.56|20.25|21.5|20.8|21.05|21.4|21.45|22.9|22.05|20.2|19.98|19.12|18.58|18.64|19|16.9|16|15.02|14.5|14.12|14.64|15.34|15.86|14.9|13.7|14.3|14.74|14.96|14.4|14.36|14.52|14.6|15.42|15.36|15.68|15.1|14.7|14.38|14.16|14.26|14.48|14.3|14.3|14.2|14.02|14.14|14.32|14.58|14.72|14.9|14.72|14.32|14.32|14.7|14.8|13.7|13.74|13.88|13.7|13.84|13.86|14|13.92|14.08|14.58|14.12|14.02|13.96|14|14.08|14.08|14.3
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.86|29.98|30.66|29.6|30.3|30.14|29.7|30.76|29|29.68|30|28.98|27.66|28.68|30.38|29.38|29.3|29.96|30.22|29.1|30.2|31.7|32.6|32|31|30.74|30.54|31.24|32.4|32.4|33.3|32.5|33.02|31.74|33.3|33.56|34.54|34.76|34.38|34.54|34.6|35.02|35.72|36.66|36.48|35.8|34.66|34|34.14|34.1|33.28|34.16|35.04||32.2|32.72|33.46|33.84||33.84||33|34|34.26|33|33.78|34.9|33.74|33.18|33.7|33.38|32.52|32.8|32|31.74|32.08|33|34|34.5|34.3|33.7|33.48|34.3|33.94|34.86|35.78|35.2|35.32||||35.5|35.7|34.84|34.38|35|34|32.7|32.78|33.52|35.7|35.5|37.36|36.5|34.88|34.7|34.58|35.62|36.9|34.5|34.5|35.42|35.7|36.26|35.5|37.54|36.74|37.78|36.02|37.1|39|38.72|38.26|37.1|36.2|35.64|36.28|36|35.5|35.22|35.66|35.86|34.32|34.32|33.04|32.86|35.4|33.76|35.5|37.02|39.2|39.2|40|39|40|41.82|42.02|39.6|40.3|41.1|40.78|40.64|40.3|38.3|||38.08|38.44|37.72|||36.6|36.1|37|38.5|38|36.92|37.02|36.82|37|36.24|35.9|34.9|35.5|34.84|34.34|34.5|34.52|35.24|34.5|35.46|35.56|35|33.16|33.38|32.4|33.84|33.98|32.28|29.6|30|29.2|27.1|24.62|24.1|24.1|24.5|23.88|22.68|22|22.08|23.2|23.86|24.6|25.16|24.92|26.3|26.72|28|28.3|28.22|28.42|28.62|30|28.5|27.22|28.3|27.42|27|26.6|27.4|25.9|27|26.44|26.48|26.66|27.62|27.32|28.68|30.5|29.58|29.5|29.32|29.7|29.84|30.2|29.5|30.9|31.5|31.44|33.14|34.7|34.7|34|32.72|35.2|35|35|33.32|33.5|33|34
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.1|0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|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|0.11|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|0.13|0.14|0.14|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|0.13|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|0.11|0.11|0.11||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|78|78.2|80.1|81.8|78.9|80.5|78.4|76.5|76.6|75.4|77.1|77|79|80.5|80|78.6|82.5|84.3|84.3|79.6|79|78.8|77.4|77.8|74.8|75.3|74.5|74.3|73.7||71.1|70.3|72.9|75|73.8|71.9|75|74.5|73.4|72|70|69.5|69.6|71|72|71|71.7|71.1|69.1|68.9|68.4|68.8|69.6|69.9|71.1|71|73.3|71.3|72.8|71.8||72|74.3|75.8|72.4|67.2|66|69|68.8|65|65.5|65.7|67|67.8|65.2|63.4|63.3|59.2|59.3|57.6|57.7|57.4|56.2|59.4|60.1|60|59.3|60|||60|59.4|60.8|61.8|60.2|63.2|64|60.8|61.2|60.2|60.6|60.6|60.2|57.4|58|57.2|57.6|57|58.8|56.2|58|58.2|59.4|56|69.4|71.6|71.8|75|75|74|78.6|75.2|78.2|75.4|75|75.4|73.8|76.2|73.6|74|74.6|76.2|75|72.6|71.2|70.8|71.2|72.2|75.2|75.8|75.8|73.2|70.4|72.6|72.8|74.6|75.8|76.4|83|82.2|83.4||81|78.8|||77|77.6|76.6|||75.8|72|73.2|74.8|74.6|77.8|77.6|76.6|73.6|72.8|73|73.6|75.6|76|77.4|75.6|72|70.6|69.8|69.4|72.2|68.4|71|68.8|72|70|67.6|67|64.8|63.8|64.8|65|64.8|64.6|67.6|63|62|57.8|57.2|55.2|61.2|59.8|61.8|62.8|62|67.8|67.8|67.6|65.6|65.2|66|68.8|68.8|68.4|68.8|65.6|66.8|66.6|68.8|63.8|62.6|59|62.2|58|58.4|59.6|60.6|61.4|62.6|63.8|61.4|60.6|59|53.8|57|49|49.8|48.2|47.3|48.1|46.5|48|45.9|43.6|44|47|44|43.9|44|43.3|45.8
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|258.53|259.035|267.5|260|254.0001|252.64|249.5|248.5|248.5|235|240|243.3598|247|253.9151|258|259.1819|264.5|268|265.7999|265.1125|270|272|269.818|265.5|264.5|268.98|280|280|278|268|282|270.9316|270.5|274.5|272.0755|269|281.5|294|287|284.6162|289|287.3176|287.5|279.8943|276.8672|278|274.9245|270.5||276.9547|281.3434|284.32|277.07|285.5|264.5557|268.6206|268.8845|271.0755|270|273.5|265.5|265.2647|281.5|287|287|267.2043|275.5|278.5999||275.5|270.5|280|273.5|278|283.426|290|287.024|290.615|304.9999|310.7658|305.5|297.5755|292.1892|287.3738|287|304|299|313|||311.5604|318.5|322|313.7194|313.1892|309.7314|320|315.9999|340|327.4999|328|324.9999|312.0906|312.9|321.2655|314.6057|310|311|317|305|313.7595|319|311|314.5637|320.3792|322.6368|326|312.9362|322.5|325|338.667|327|325.4139|325|318|315.5|320|320.5|330.5|330.0412|331.6375|327.5|319.3548|311|322|320|330.7727|324.3028|326.2816|323.0001|327.9438|325|328.7194|324|325.8028|328.53|332.9396|323.1|322|318.5|324.5001|322.5|318|316||315|316.8028|323|||332.7735|322.0453|339.62|320|330|322.5|329|323.5382|324.7504|323.5|319.5|310|315.2935|324|317|315.5071|319.8481|341|338.8943|340|329.1057|328.7122|326.45|329.27|327.5|333|330|328|338.5|326|310|320|333.6519|326|321.6638|315|315|329|310|321.4467|302.9999|300.5|300|314|327.5|322.818|331.5|326.6461|334|330.64|335.5684|341|331.23|344.5|331.0238|337.2878|340|351.9547|349.2451|342.5|352.6688|359.0986|350|353|369.9245|342.8641|338|335|325.5|340.1556|360|355|340.5|338|339.5|339.4825|339.4825|339.98|348.9475|346.3001|343|345.5001|360||350.0001|351.4315|358.575|354.5|347.2238|356|350.95|338.7001
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|20.04|19.95|20.08|||20.02||||18.86|19.02|18.69|18.4|18.56|19.73||20.06||20.45|19.7|19.44|19.84|20.02|||20|20.02||20.28|20.3|||20.46|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.5|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.13|17.09|17.37|||17.12||17.58|17.44|17.71|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.13||||17.05||17.83|17.4|17.09||16.83||16.29||15.86|16.18|16.41|16.79|16.66||16.53||16.03|||||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||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.22|||14.69||13.8||12.9|12.08||||10.71||10.34||||||9.71||10.42|||11.31||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.72||11.44||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|137.2|135|134.4|137|136|137|137.4|139.8|137.2|139.4|142.2|135|138|140.2|141.6|139.6|141|141.8|140.4|141.4|142|143.8|142.4|140|145|139.6|143.2|145|145|148|147|145|150|150|150|149.4|148|147.6|143.8|140.6|143|146.2|144.2|150|148|142.4|140.6|139|139|139.4|135.2|132.6|129.4||128|130|130.4|129.6|131|128||128|130|131.2|133|133|131.2|134|127|126|123|125.4|129.2|123|128|126|123.6|127.4|140|136|129|124|120|119|117|116.2|118|112.8|||111.4|110.2|114|109.6|108.8|111.2|113.8|115|106|97.8|98|93.7|92|89.1|90.4|91.4|89.8|87.5|88.6|88.5|90|89.4|91.7|89.2|87.5|93.8|86.5|90.5|91|92|93.7|91.8|93|93.2|94|91.5|90|91|90|89.9|90.8|91|93|90.8|88.4|91|92.5|93|94.9|92.1|95.8|95.8|95|94|94.6|92.7|93.4|92.3|90.5|94.4|94|90|90|88|||89|88.1|91|||90.1|88.8|85.2|87.3|87.4|83|79.9|78.8|77.1|77.5|76.3|76|78.9|78.2|79.4|79.8|79.8|77.7|76.5|75.3|75.3|74.9|74.6|74|74.1|73.9|74.6|72.8|72.8|72.5|73.9|72.4|71.9|70.9|70.4|69.1|68|70|69|69.5|69|70.5|72.4|72.9|69|69|70|73|72.3|72.5|73.6|74.6|73.5|73.6|74.4|74.7|75|76|74.9|75.6|75|75|76.1|74.9|75.1|75.9|78.2|76.5|74.8|75.9|74.2|73.5|74.2|75.3|75.8|76|76.9|76.8|77.2|78.3|78.4|77.7|78|77.1|78.5|77.4|78.4|75.6|78.3|78|78
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.56|10.5|10.8|11.3|11|10.64|10.56|10.9|10.8|10.74|10.3|10.38|10.3|10.52|10.74|10.66|10.78|10.7|10.8|10.52|10.96|10.6|10.9|10.84|10.98|10.94|10.98|10.94|11.14|11.16|11.28|11.24|11.08|10.98|11.26|11.5|11.48|11.7|11.32|11.28|11.2|11.18|11.3|11.4|11.42|11.58|11.48|11.24|11.16|11.1|11|11.12|11.2|11.22|11.36|10.72|10.66|10.74|10.72|10.88|10.9|11.1|11.44|11.52|11.26|11.26|11.1|11.24|11.2|11.08|10.86|10.8|10.96|10.9|10.94|10.82|10.74|10.86|11.12|11|11.14|11.22|11.2|11.58|11.34|11.48|11.5|11.48|||11.14|11.3|11.22|11.28|11.16|11.28|11.18|10.92|10.72|10.5|9.44|9.25|9.25|9.35|9.39|9.43|9.51|9.63|9.57|9.64|9.65|9.55|9.18|9|8.9|9.07|8.98|9|9.09|9|9.1|9.18|9.15|9.06|8.63|8.58|8.57|8.32|8.23|8.24|8.36|8.34|8.18|8|7.91|7.94|7.85|7.87|7.96|8.03|8.1|8.11|8.2|8.03|8.03|7.98|8|7.9|8.02|8.22|7.8|7.42|7.4|7.41||7.2|7.35|7.42|7.35||7.36|7.39|7.14|7.33|7.46|7.46|7.44|7.25|7.53|7.58|7.7|7.77|7.75|7.8|7.59|7.45|7.45|7.45|7.44|7.46|7.49|7.45|7.3|7.32|7.31|7.35|7.09|6.88|6.72|6.75|6.77|6.63|6.5|6.34|6.28|6.24|6.1|6.09|6.09|5.95|5.95|6.21|6.4|6.49|6.5|6.37|6.49|6.39|6.31|6.25|6.22|6.31|6.34|6.5|6.5|6.49|6.35|6.31|6.31|6.25|6.58|6.38|6.34|6.21|6.35|6.36|6.4|6.54|6.65|6.65|6.77|6.8|6.74|6.6|6.47|6.5|6.46|6.5|6.41|6.5|6.52|6.48|6.5|6.53|6.45|6.54|6.46|6.58|6.65|6.67|6.66|6.71
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|18.0284|17.8296|18.0284|18.2934|17.981|18.4448|18.4732|18.5016|18.3785|18.2082|18.5489|18.0568|17.7918|18.6057|19.306|18.4542|17.7539|18.265|17.5363|17.3186|17.8202|17.3943|17.3281|17.612|17.8864|17.2713|17.8675|17.2429|17.0631|16.9211|16.3722|17.0347|17.0441|16.8359|17.5079|17.5836|17.8864|18.2839|18.7381|18.3785|18.8044|18.9274|18.8044|19.2492|18.9274|19.6277|19.8738|19.552|19.8927|20.2713|19.4574|20.3659|20.5741||20.6687|20.7634|20.6309|19.9874||20.7634||20.6498|21.0284|21.1041|20.7634|20.8202|20.0252|20.328|20.5552|20.5741|20.8202|21.388|20.347|18.8233|19.306|18.6151|18.5489|18.9463|18.9842|18.1325|17.9905|17.9716|17.7445|18.0757|17.981|18.2366|18.2176|17.8391||||17.6309|17.981|17.6971|17.7918|18.0378|18.5299|18.7855|18.4542|18.653|18.9085|19.0221|19.817|18.5489|18.2555|18.6151|18.265|18|18.1703|18.3312|18.1893|18.6719|18.7476|18.4542|18.1703|18.1987|18.1514|18.2934|18.4542|18.1325|18.3217|18.3123|18.1798|18.8328|18.9274|18.7381|19.0599|20.1388|21.5394|23.6593|21.7665|21.123|20.6309|20.0631|19.9684|19.4006|20.2902|20.0631|20.2713|21.7098|22.1072|22.4858|21.7665|21.1987|21.3123|20.4795|20.4416|19.8738|18.5867|18.2744|18.3975|18.7476|18.6435|18.2839|||17.8864|18.1135|17.9527|||17.6593|17.3754|17.6593|18.0757|18.4448|18.3596|18.0757|17.8391|17.8769|18.0473|18.2366|18.4448|18.1135|18.388|18.3596|18.9653|18.5489|19.1356|18.7287|18.265|18.3123|18.653|18.3217|17.981|17.981|17.6498|18.5016|19.5331|19.2113|20.4416|20.4605|21.1987|21.4826|21.3501|20.2902|20.2902|21.0284|20.6877|20.1009|20.1577|22.2586|25.552|25.0788|24.6056|24.9463|25.1167|26.1198|26.593|26.4038|26.3659|25.7602|25.8359|25.3627|25.3627|24.776|24.9842|26.0063|25.3817|24.6056|24.9085|23.735|23.8864|23.6593|24.1135|23.47|23.1861|23.9243|23.7539|23.8296|23.4321|22.7129|22.3344|21.8044|20.4416|20.7634|20.4416|21.0094|19.0221|18.4542|19.3249|19.5899|19.5331|19.817|20.1956|19.9495|19.6656|19.8738|19.3817|19.2492|18.9842|19.2113
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|8.29|8.26|8.31|8.37|8.4|8.66|8.31|8.3|8.4|8.3|8.3|8.02|8.05|8.5|8.08|8.43|8.5|8.46|8.5|8.44|8.55|8.75|8.76|8.85|8.76|8.8|8.78|8.66|8.7|8.74|8.6|8.85|8.75|8.7|8.93|8.9|9.18|9.05|9.01|9.2|9.39|9.34|9.04|9.05|9.09|9.2|9.12|9.09|8.99|8.85|8.85|8.99|9.05|9.12|9.17|9.2|9.01|8.9|8.81|8.61|8.8|8.8|8.96|8.95|8.85|8.85|8.85|9.2|9.1|9.15|9.23|9.29|9.3|9.4|9.39|9.2|9.1|9.4|9.15|8.72|8.46|8.55|8.45|8.74|8.5|8.49|8.57|8.59|||8.6|8.6|8.59|8.59|8.4|8.3|8.34|8.5|8.33|8.35|8.5|8.55|8.66|8.31|8.45|8.54|8.19|8|8|7.9|8.05|8.2|8.48|8.25|8.1|8.27|8.06|7.95|8.01|7.69|7.67|7.86|7.48|7.26|7.18|7.18|7|7.07|7.18|7.15|7.16|7.02|7.13|6.96|6.95|7.2|7.1|7.15|7.19|7.24|7.25|7.43|7.49|7.45|7.5|7.5|7.69|7.5|7.7|7.68|7.69|7.55|7.5|7.48||7.41|7.39|7.35|7.4||7.5|7.45|7.46|7.33|7.37|7.55|7.5|7.29|7.5|7.57|7.7|7.88|8.1|8.1|7.9|7.92|8.13|8.08|8.34|8.05|8.16|8.19|7.95|7.6|7.58|7.45|7.66|7.75|7.2|6.71|6.9|6.98|6.84|6.39|6.16|6.01|5.96|5.85|5.66|5.79|6|6.1|6.15|6.35|6.38|6.39|6.64|6.6|6.5|6.42|6.5|6.5|6.68|6.84|6.66|6.68|6.6|6.62|6.5|6.44|6.6|6.55|6.8|6.75|6.3|6.45|6.53|6.55|6.52|6.63|6.41|6.5|6.7|6.6|6.49|6.59|6.43|6.51|6.5|6.38|6.43|6.28|6.35|6.52|6.61|6.54|6.75|6.75|5.9|5.47|5.15|5.3
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|28.76|31.185|32.8|32.95|34|33.9|31.5|35|34.885|34.6|36.8|34|33|35.6|36.95|37.5|40.66|42.045|39.24|37.215|39.05|40.42|39.55|42.945|40|39.17|40|36.3|32.195|32.995|33.6|31.7|32.28|32.87|32.5|32|32.25|33.7|34.1|32.8|34.5|33|34.8|35.6|39.8|37|40.24|41.995|38.8|37|35.9|36.4|38.295||34.98|34.5|33.9|34.5||33.5||37.8|37.2|39.01|39.62|43.5|46|47.6|51.6|54|54|51|50|49.95|49.5|45.6|45.55|45.6|48.5|47.9|49.4|49.1|48.2|51|54.76|53.98|53|52.95||||48.8|42.75|44.9|41.59|41.185|44.1|46|44.65|41.5|45|46.39|48.81|47.7|49.6|51.69|52|48.785|50.4|50.81|54.4|58.84|54.17|52|50.15|55|51.42|54.05|59.15|52.2|57.98|65|60.2|67|67|65|68.8|74.15|72.1|67.49|62.5|62.09|63.3|60.83|63|59|69.2|66.99|70|74.88|77|76.4|74|74|74.5|78.47|77.8|78.9|82.75|70.75|58.8|58.4|60.84|57|||42.695|43|43.2|||42.64|42.35|40.05|38.2|37.69|41.1|42.2|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|126.4|126.2|126.6|127.2|126|128.8|125.8|129.8|131.4|130|130.6|132|129|128.4|126.6|133.2|133.8|135|138|138.4|139|139.8|134|129.8|126.6|125|126.6|123.2|122||120.2|119.4|119.6|121|121.8|125.2|126.2|129.4|131.6|123.2|122.4|121.4|120|120.6|120.2|124.4|126|124.8|123.4|124|124.8|125|126|125|119.2|119.2|120|122.8|117.4|116.6||114|115.6|117.4|117.6|121.2|123.6|126.8|126.6|125.4|130|121.6|121.6|120|118.2|114.8|112.6|114|115|116.2|115|116|115.2|117.8|118.8|118.4|120|123.6|||121.4|122|120.6|124|121.8|125.4|128|129|125.2|126|127.6|127.4|129.8|133|129.2|123|123.8|120.6|117.4|120|124|126.8|128.4|122.2|117.6|121|119.6|125.8|127.6|128.6|130.2|134|136|133.8|134.8|127.6|129.4|128.2|128|128|126.4|122|121.8|117|119.2|119|125|131.8|136.2|132.6|139.4|137|132|128|130|126.2|128.8|131|132.4|131.8|135.4||136.2|139.6|||140.4|138.4|137.4|||140|138.6|140|142.2|143.8|142.6|144.8|141.8|143.4|145|146|144.4|146.4|144.2|146.8|150.2|154.8|141.6|144.8|141.2|138.8|141|143|142|142.6|142|145.4|145|146|151.6|150|147|159|113|111|108.2|106|105|104.6|105.8|107.6|110.4|115.2|116.4|119|123|122|123.8|123.8|123.6|124.4|126|125|122|115|108.2|107.6|104.4|106.2|106.4|108.2|106.2|104|103.2|108|106.2|106.8|106.2|108.8|103.8|102|102.2|102|100|100.4|100|103.6|99.7|100.8|102|102|104.4|104|106.4|104|103.4|102|100.6|104.4|105.6|104.2
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.85|24.6|26.45|26.5|26.6|26.8|26|26.4|25|25.35|25|24.3|24.25|25|26|26.25|26|27.5|24.65|25.1|25.7|26.3|26.6|26.65|26.9|26.5|25.6|25.9|26.6|26|25.8|25.9|26.25|25.4|26.5|26.1|26.35|26.5|25.25|24.95|24.1|24.5|25|25.1|24.9|24.8|24.2|24.05|24.15|24.45|24.35|23.65|24.95||23.05|24|24.95|24.9||24.8||24.8|25.1|25.8|26.15|26|30.3|30|27.7|28.35|27.4|26.7|27.25|26.75|25.5|26.6|27.25|28.75|27.7|27.2|25.85|25.7|25.95|25.7|27.4|26.8|27.5|27.7||||27.5|27.5|26.7|26.4|27|26|26.5|27.12|26.48|27.7|27.06|28.36|28.82|28.7|28|28.4|27.26|26.5|24.96|24.7|24.96|24.9|25.4|24.06|26.36|24.98|24.88|24.42|25|25.82|26.46|25.84|25.8|25.5|25.4|24.22|24.98|25.86|25.3|25.1|25|24.66|24.74|23.48|22.6|24.88|23.32|25.2|26.58|27|30.96|30.4|29.28|30|31|30.2|29.22|30|30|30|28.76|27.74|28.8|||27.98|27.7|27|||25.1|24.2|25.8|26.8|26.02|25.5|24.58|24.2|23.04|21.84|22.4|22.4|22.88|22.1|21.5|22|21|21.6|21.5|22|22.44|21.52|20.62|19.9|21.2|20|20|20|18.53|19.39|19.25|19.19|16.53|16.3|17.23|17.15|16.33|15|14|14.1|14.63|14.9|15.9|15.9|16.1|16.69|17.15|16.92|17|17.6|17.34|17.45|18.49|17.71|17.11|17.4|17.48|16.8|16.5|17|16.5|17.5|17.26|17.6|17.6|17.8|17.8|18.4|18.95|18.84|18.91|18.5|18.5|17.99|19|17.95|19.1|19.7|19.1|20.96|21.8|20.74|19.39|20.3|20.14|18.1|18.29|17.3|17.2|17.4|17.5
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|58.5||58.8|59.2||59|59.1|59|58.4||58.6||58.7|58.1|59.6|60.3|60|60.8||60|59.9|59.8||58.6||58.6||57.8|57.5|57.5|58|57.7|58.6|58.2|58.4|59.4|58.2|58.7|||59.6|59|59|60.6|59.5|59.3|60.8|61.9||61.2|60.5|61.1|59.2||59.5||60.3|60.4||59||58.7|59.8|59.8|59.1|60.1|59.5|60.3||62.8|66.1|66|65.9|64.8||64.6|64.3|65.3|65.9|64.4|65.3|64.9|65.9|65.2|66.9|68.4|67.8|64.3||||64.2|64.4|63.3|63.3|63|62.8|64.1|64.5|66|64.7|63.9|63.6|63.7|62.9|63.4|61.5|61.1|61|60.6|61.1|59.8|60|58.7|57.4|57|57.6|57|56.7|56|56.4|55.8||56|56.3||56|56|56.2||54.4|53.8|53.2|52.8||||52.9|53.1|52.2||53.5|54.18|54|||54.1|55.1|55|56.6|57|57.2|57.8|57.9|||57.2|57.6||||55.6|52.4|51.7|51.3|51.7|51.3|51.5|51.3|51.9|52|51.6|51.7|51.8|51.6||52.2|52|51.6|51|51.4|||50.6|49.82|51|51.2|51.5|51.6|51.7|51.6|51.3|50.7|50.9||||||45.55|45.75|45.5|47.3|46.55|||48.9|50|50.2|51|51.4|51.8|52.4|52.5|51.5||50.9|51.6|51.8|50.9|52.3|50.5|48.6|50.2|48.8|50.4|52.4|51.4||52.99|52.8|53.2||53.5|53.5|54.2|52.8||52.6|52.5|53.3|53.8|53.3|||52.3|53.2|53.3|52.8|52.6|54.4|53.3
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|14.8|14.75|14.7|14.8|14.7|14.65|14.5|14.7|14.6|14.3|14.55|14.4|14.3|14.65|14.8|14.9|15|14.8|14.6|14.6|14.85|14.55|14.7|14.5|14.3|13.95|14.05|14.1|14.1|13.5|13.5|13.5|13.6|13.65|13.35|13.35|13.2|13.35|13.4|13.3|13.45|13.45|13.3|13.2|13.5|13.55|13.5|13.55|13.55|13.3|13.5|13.7|13.6|13.45|13.7|13.7|13.6|13.8|14|14|13.95|14.05|13.95|13.9|13.9|13.9|13.6|13.4|13.85|13.65|14|14|13.5|13.35|13.2|13|12.9|13.15|13.2|13.15|13.2|13.05|12.95|12.9|13|12.95|13|13.1|||13.1|12.95|12.8|12.9|12.95|12.9|12.8|12.9|12.75|12.7|12.75|12.8|12.9|12.85|12.85|12.8|13|13|12.9|12.5|12.55|12.85|12.8|12.8|12.7|12.55|12.65|12.7|12.8|12.85|12.85|12.9|12.65|12.5|12.25|12.3|12|12.05|12.1|12.15|11.95|12|12|12.05|11.95|11.85|12.15|12|12|11.9|11.95|11.95|11.85|11.7|11.75|11.8|11.75|11.65|11.5|11.6|11.6|11.5|11.6|11.7|||11.4|11.5|11.7|||11.7|11.5|11.6|11.5|11.3|11.3|11.5|11.45|11.55|11.7|11.75|11.65|11.8|11.6|11.75|11.85|11.9|12|11.95|12|11.8|11.75|11.7|11.8|11.8|11.8|11.8|11.7|11.75|11.7|11.65|11.85|11.8|11.9|11.6|11.7|11.6|11.5|11.25|11.7|11.55|11.8|11.7|11.95|11.95|11.95|11.85|11.95|11.75|11.9|11.75|11.55|12|11.75|11.8|11.9|12|11.95|12.05|12.05|12.2|12.2|12.2|12.4|12.1|12.2|12.3|12.5|12.35|12.25|12.5|12.05|12.2|12.25|12.2|12.1|12.7|11.9|11.9|11.8|11.7|11.8|11.8|11.8|11.7|11.5|11.7|11.65|11.6|11.65|11.65
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|211.5|211.25|211.5|210.25|210.5|211|212|212.5|211|216|210.5|209.5|209|209|208.5|169.8|171||174.2||176.6||178.2|174.8|173.4|172.4|170.8|170.2|170.2|174|174.8|177.6|177.2|173.6|177|174.2|174.8|176|180.2|177.6|182.6|184|185|184.6|187.4|187.8|187|182.6||183.4|184.6|186.4|190||189.9|189.2|191.4|190.3||193.4||197.8|199.4|212.5|206.5|205|203|198.4||198.2|201.6|199.2|201.6||199.6|198.8|195.8|197.6|199.8|198.8|199|207|205.5|208.5|212.5|209.6|207|206.5||||205.7|208.4|204.2|202|202.6|202.6|203.4|206|210|211.2|212.9|213.1|208.2|209.2|209.8|213.2|218.8|219.6|212.8|211.4|207.8|207.6|201.4|197.6|201.8|199.5|202.8|196.7|193.5|190.85|191.2|195.6|202|205.2|201.2|204.2|203.4|205.8|204.8|203.8|208.4|201.8|194.9|190.6|191.45|187.85|186.65|185.6|199.05|202.6|202.8|204.35|203.15|203.55|201|205.4|209.2|206.5|212.9|212.4|209.2|211.2|214.6|||215.4|214.7||||209.6||203.6|207.2|204|201|205.7|205.2|204.8||204.8|202.15|206.4|211.6|209.8|211.2||209.6|206||||210.4||||219.4|220.4|219.8|216.4||206.2||||203|200.2|201|203|200.4|201.4|206.8|214|217.4|212.2|219.8|220.4|221|221.4|222.8|232.6|||227.8|224.23|222.6|224|||||215||216.6||218.6|219|222|224.6|224.8|227.6|224|221.6||219.2|||224.8|215|||218||217.8|220.2|221|223|223.8|225|234.6|236.6
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|64.1|66.1|68.6|68.5|69.4|67|69|65.8|67.5|61.4|63.5|59|61|61|64.4|65.4|66.5|65.3|68.7|65.3|69|71.1|73.4|70|72|71.2|76.4|73.8|74.3||74.1|72.9|77.1|75.6|77.9|81.4|81.3|83.9|85.2|86.8|84.6|88.1|90.3|92|92.1|95.2|94.4|96.1|94.4|95|100|105|118.2|114|109.6|105|101.4|97.4|100.4|99||98|101.6|104.4|106|107.4|108.4|107.2|108.2|105|106|107.8|107.2|108.4|108.4|107.4|106.2|108.2|105.6|105.4|109.4|109|109.2|110.6|105.4|106.6|107.2|103|||99.2|100.5|100|103|101|102|100|99.2|98|100|99.8|98.2|99|96.6|96.8|94.4|98|92.2|90|94|99.8|101.5|96|100|100.5|107|108|118.5|114.5|112|113.5|117|119.5|117.5|117|108|108|111.5|108.5|107.5|107|103|103.5|102|99.8|97.8|102|105|103|99.6|99.2|102|103|101|104.5|102.5|105|106.5|107|109.5|114.5||121|122.5|||123.5|129.5|123|||124.5|115.5|116|114.5|110.5|109.5|110|103.5|103|100|108.5|111|118|108|101.5|100|84|82.2|86|90|93|86.6|87|88|89.8|84|84.2|85|79|80.4|78.8|86|95.6|96.6|94|91|83.2|80.2|76|70.8|77|77.2|71.2|74.4|74.2|77.2|80.4|70.6|71|72.8|78.2|81.2|81|86.8|85|85.6|82|82|66|65.2|64.4|67.4|64.8|59.4|53.6|49.1|47.5|48.4|48.2|46.7|48.1|48.4|47.6|47.4|48|45.7|46|43.9|35.4|38.2|37.8|37.4|40.2|39|41.2|38.5|42|39|38.9|37.8|38
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|57.2|57.4|57.9|57.8|56.9|56.8|57.1|57.3|57.8|57.4|57.2|57.6|57|57.2|57.5|57.3|57.7|58.2|58.6|58.9|58.8|58.8|58.3|58.2|57.9|57.4|57.7|57.4|57.8||57|57.4|57.5|57.2|57.3|57.6|57.5|58.2|58.8|57.4|58.1|59.3|59.5|61|61.8|61.5|61.7|61.4||61.9|61.7|62.8|63.1|66|66.4|65|65.5|65.2|65.1|64.4||63.9|64.2|65.6|65.5|65.2|65.7|66.3||67|67.1|66.8|66.3|66.8|66.8|66.1|65.9|66.7|67.4|66.9|66.3|66.9|66.1|65.1|66.2|65.3|63.9|63.8|||63.5|62.8|62.6|62.8|63.2|63.2|63|63.4|63.3|62.4|63.1|63.2|63.2|63.4|64.2|63.7|62.9|62.1|61.8|60.7|61.2|61|60|59.9|59.6|60.7|60.8|60.1|61.5|62.2|61.9|63.8|64.6|64.5|65.2|67.4|68.3|69.2|69|68.2|68.3|68.4|68.6|68.2|68.5|68.1|68.9|70|70.7|70.7|66.8|67.2|65.6|66.5|67.2|66.6|67.2|67.5|69.5|69.6|69||69.6|68.8|||70.4|69.8||||67.9|66.4|66.4|67.3|67.4|67|65.1|66.1|65.3|66.2|65.8|66.6|66.5|66.4|67.5|67.4|67.3|66.8|66.5|66.9|66.7|64.3|63.1|67.1|65|64.8|67.6|68.8|66.7|69.7|65.5|63.7|64.5|64.5|66|63.8|61.7|60.6|60.3|60.9|60.8|62.3|64.9|65.2|65.1|65.6|66.8|67.3|68|68.9|69|69.4|70.2|68|68.3|69|69.2|69.1|70.7|68.9|67|70|67.9|66.8||67|67.3|67|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|71.6|72.5|73.8|74.9||77|72.9|69.7|66.9|69.3|68|66.7|65.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|115.8|111.4|109|105.8|103|104|102.4|103.4|104.2|101.4|100.2|100.8|101|104.2|105|106.6|110.4|110.8|108.2|108|109.6|107.2|105|105|106.2|105.4|104|108.8|107.4||103|102.4|100|100.8|101.4|103|103.2|104.6|107|107.6|105|110|113|113|113|116|119.6|120.4|124|120|125|124|126|118.8|116|111.6|113|107.8|107|101.2||99|101|103.2|101.6|106.6|106.8|111|113|113.6|113.8|116|116|117.4|118|116|118|121|124|125.2|133.8|130.4|132|124.4|124.4|120.4|118.6|120.2|||118.8|118.7|118|122.9|116.1|123|122.1|123.3|125|126.6|128|128|128.9|127.7|129.5|128.3|131.7|134|139.1|134.5|138.5|143.4|146.8|142.2|143.4|154.9|142.5|154.4|146.4|142.6|142.6|137.6|134.3|128.9|132.9|133.8|136.8|139.8|140|139.9|137.7|132.9|132.9|134|131.6|128.6|138|138.7|148|150|146|138.5|138.8|141.9|142|148.3|158|165|166|164.5|172.1||164.4|160.9|||145.1|133.9|127.6|||123|124.3|125|126.9|129.9|133.1|130.6|122.6|120.1|120|116.6|114.9|112.8|113|109.8|110|109.8|111|114.2|122|123|115.8|99|94.45|91.85|94|95|95|94.1|95.7|91|87.95|87|85.15|89|87.85|90|90.05|84|84.5|88.5|87.5|89.5|89.5|92|89.5|90|92|93|91.5|87.5|87.5|87.5|86.5|86.5|86|87.5|88.5|87.5|87|84.5|85|92.01|97|96.97|97.02|98.85|94.09|||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|49.6|50.75|50.75|50.95|51.2|50.3|48.22|49|47.12|46.02|45.68|45.5|42.8|44.58|44.8|47.02|47.32|47.02|46.8|44.66|60|80.15|84.5|87.05|87.75|90|87.45|86.4|83||83|82|85|87.15|86.9|88.5|89.45|92.15|93.25|92|90|92.45|89.7|92.7|93.55|92.65|91.25|95.7|97|100|98|101.1|102.6|94|94.4|92.8|96.15|96|95.55|94||94.45|99.35|105.6|100|98.3|94.5|99.5|97.45|97|98.15|93.5|93.3|91.95|91.8|92.75|92.75|98.85|95.1|96.05|94.3|94.5|92.1|97.05|92.75|90.35|90|88|||84.95|85.05|85.7|86.55|87.05|87|90|89.95|92.3|93.3|94|93|94.15|94.5|90.9|88.3|87.05|87.05|87.05|88.35|87.5|87.65|88.81|88.99|88.8|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|18.44|18.31|18.4|19.5|18.6|18.6|17.77|18.35|19.01|18.49|17.95|17.19|16.46|17.08|17.43|17.01|17.54|17.61|18.27|17.75|18.59|18.65|18.47|17.29|17.35|17.22|17.34|17.59|16.61|16.35|16.1|16.74|16.71|16.2|15.9|15.82|16.3|16.95|16.6|16.6|16.6|16.5|16.93|16.69|16.3|16.7|17.06|17.15|17.18|17.32|17.73|18.4|19.01||19.33|18.55|19.28|18.82|18.69|18.69|19.26|18.52|19.07|20.32|20.2|21.54|21.94|23.02|23.96|25|25.14|25.32|25.86|25.5|24.94|24.9|24.82|26.02|26.16|26.08|25.4|24.78|23.72|25|23.12|22.68|22.58|22.48|||21.74|21.72|22.18|23.24|22.34|23.28|23.02|23.28|22.9|22.38|22.88|22.64|21.98|22.56|22.22|21.36|21.22|21.5|20.62|20.84|21.18|21.98|21.98|21.2|21.58|21.4|20.8|22.5|23.02|21.8|23.4|26.62|26.12|25.32|24.7|24.8|24.8|24.4|24.58|24.7|24.52|24.98|23.8|22.98|23.28|24|24.36|24.38|25.4|25.18|25.68|24.62|25|23.98|24.76|25.6|26.12|26.24|26.54|27.72|28.7|28.26|29.16|28.5|||28|27.82|26.02|||26.28|25.06|24.7|24.5|24.98|25.4|24|24.26|25|25.2|24.26|23.6|23.9|23|20.8|21.9|21.7|22.12|21.38|21|21.9|22.36|21.82|21.2|21.2|20.54|19.5|21|20.8|20.4|19.69|19.21|19.6|18.92|18.02|16.2|16.5|16.4|16.61|16.29|16.64|16.24|16.5|18.22|18.2|17.7|18.5|18.62|18.69|19.32|19.82|20.5|19.21|19.87|20.4|20.3|20.42|20.02|20.82|20.98|21.3|21.5|19.5|18.9|17.8|17.51|17.11|16.4|16.32|16.19|15.74|15.74|15.49|15.71|15.75|15.4|15.81|15.2|15.43|15.9|16.49|17.6|17.5|17.5|16.81|15.98|15.18|15.44|15.22|15.93|16.03
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.896|1.911|1.93|1.929|1.93|1.88|1.865|1.937|1.91|1.895|1.88|1.858|1.88|1.92|1.87|1.949|1.93|1.963|1.942|1.948|1.941|1.951|1.99|1.928|1.933|1.998|1.983|1.953|2.018|1.974|1.984|2.004|2.04|2.05|2.056|2.11|2.07|2.08|2.05|2.06|2.062|2.088|2.05|2.07|2.024|2.026|2.028|2.02|2.028|2.08|2.054|2.028|2.06|2.034|2.02|2.01|1.977|1.97|2.03|1.96|1.882|1.881|1.934|1.96|1.891|1.942|1.951|1.971|1.941|1.978|1.986|2.008|2.012|1.962|2.01|1.94|1.98|2.042|2.06|2.06|2.06|2.078|2.056|2.062|2.12|2.068|2.08|2.2|||2.12|2.035|2.06|2.04|2.04|2.055|2.12|2.12|2.095|2.05|2.09|2.185|2.04|2.05|2.04|2.015|2.035|1.974|1.94|1.96|1.984|2.075|2.07|2.005|1.964|1.916|1.958|1.994|2.04|2.01|2.04|2.12|2.1|2.035|2.045|2.035|2.075|2.16|2.125|2.13|2.165|2.115|2.07|2.11|2.155|2.06|2.215|2.16|2.27|2.15|2.18|2.27|2.24|2.2|2.3|2.335|2.31|2.37|2.365|2.365|2.155|2.12|1.99|2||1.956|2.01|1.808|1.768||1.73|1.754|1.728|1.722|1.706|1.654|1.674|1.666|1.662|1.7|1.604|1.594|1.668|1.61|1.644|1.654|1.716|1.772|1.72|1.75|1.772|1.82|1.81|1.836|1.804|2.025|2.065|2.07|2.145|2.16|2.07|2.08|2.125|2.12|2.085|2.095|1.954|1.97|1.938|1.95|1.956|2.11|2.08|2.04|2.065|2.1|2.18|2.06|2.175|2.25|2.21|2.005|2.12|2.08|2.08|1.9|1.898|1.86|1.88|1.8|1.926|1.808|1.77|1.77|1.728|1.728|1.796|1.722|1.836|1.87|1.838|1.896|1.942|1.742|1.74|1.714|1.738|1.734|1.68|1.69|1.724|1.712|1.78|1.768|1.65|1.68|1.612|1.66|1.644|1.644|1.656|1.64
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|612.72|615|615.5625|620.3625|616|614.705|620|613.8455|616|610|609|629|612|604.42|624|607.0323|604|610|610|616|617|609.99|620|641.1825|620|628|630|640|640|637.3482|648|630|625.2877|635.855|634|620|630|648|639.2275|633|646|634|622|630|639|640|649|680||641|641.58|643.73|660|630.4016|624.505|619|650|602.6359|602|609|619.86|600|612|650|618.8975|618|603|621||621.0286|611|587.9625|548.2114|550|549|549|548.7387|548.18|542|548.4|534|510.65|522|546|552|569.58|551|600|||551|556|570|576|560.32|562|576.315|576|560|552|549.44|552|577.12|578|582|573.56|572|568|568|578|582.48|592|590|600|610|580.64|634.04|630|648|668|668|610|609.58|600|600|622|596.5|608|610|598|586|608|590|608|587.4|596|580|550|546|565.26|532|550|557.1|524|548|519.4975|546|534|544|528|522|548.38|522|500||497|480.8449|455|||474|461|461.2|460|470|473.85|473|435|466.2|472.9|470|470|452|436|431|425|423|430|430|410|420.7|440|454|427.68|421|439.14|433|435|465|445|450|450|464|440|400|386.72|363|340|346|369|360|388.8571|381.09|409|403|405|391|414|392|393|381|395|400.8272|411|394.63|401|449|419|416.1|447|444.25|449.18|434|467|467|439.3991|440|454.0628|464|465.1842|481|461|465.3784|471|470|469|481|488|454.137|461|500|478|481.6||488.9315|508|498.6199|512|477|489.9999|485|456.621
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|43|40.9|45|43|45.54|44|57.25|59.5|60.2|60.15|59.75|56.1|59|56.7|58.95|59|60.15|69.9|70.7|71.25|83.4|98.05|96|96.6|94.5|94.2|95.3|94|90.6||89|89|87|90.1|90|90|87.95|92.95|95|93.9|93.2|94.65|90.45|96.7|96.8|93.4|98.3|96.95|99|100.3|103|112.1|114.1|124.1|124.7|122|126.3|124.6|122.8|119.7||120|119.3|123.8|121.3|127.3|127.2|132.1|131.6|132.8|133.4|136|135.2|133|134.4|130.7|127.1|129.9|137|134|132|135.5|130.6|136.7|138.1|137.4|138|153|||147.6|139.8|140|143.8|146|143.1|151.9|160.8|155.6|154.7|153.6|157|157.9|160|163.2|160.7|163|161.4|170.6|176.7|184|191|197.3|210|179.2|184|177|179|168.2|169.7|157.5|167.6|168.3|170|169|164.4|160.3|162|155.5|156.4|153.5|155.4|153.6|151.7|153|154|159|161.5|154.5|155.8|161.4|161.1|163.8|161.3|167.2|166|162.7|163.5|170.2|162.1|167.4||166.7|170|||171|170|170|||165.8|165|167|169.1|170|166.5|169.6|161.3|162|168.5|170|166.2|170.4|170.2|165.1|164.7|161.1|153.4|151.9|150.9|152.4|155|165.5|169.9|165.2|164.5|168.4|173.2|167|169|162|162.1|167.8|166.4|166.6|159.8|166.3|156.7|151|150|155.4|165.5|173.8|170|164|158.4|162.6|162.9|160|149.5|152|154.3|145|141.6|139|136.8|137.1|134.8|131.7|133|128.8|133.1|132|136|139.2|142|143.9|146|145.7|143|139.4|133.9|130.2|125.7|123.9|123|126.7|123.8|122|126|129.4|134.5|135.3|123|121.5|124.4|126|128.7|126|124|126
06144|101072|/equities/sjec-corporati|CHINA_A50|12.32|12.2|12.23|11.9|11.83|11.93|12.33|12.26|12.52|12.79|12.94|12.86|12.78|12.88|12.8|12.9|13.1|13.58|12.77|12.5|12.36|12.3|11.91|12.05|12.16|12.21|12.3|12.28|12.01|12.03|12.15|12.05|12.1|12.01|12.4|12.54|12.49|12.82||13.09|11.86|12.06|11.85|11.87|11.9|12.13|12.45|12.3|12.19|12.35|12.25|12.25|12.2|12|12.21|12.05|11.91|12.02|11.9|12.06|12.07|12.5|13.02|12.57|12.51|12.62||||12.88|12.8|13.05|13.18|13.05|13.28|13.5|14.06|14.23|13.95|13.87|13.8|13.55|13.62|13.9|14|14.17|14.28|14||13.97|13.94|14.08|13.91|13.85|13.89|13.8|13.9|13.94|13.79|13.86|14|13.86|13.66|14.29|14.45|14.33|14.93|15.3|15.71|15.65|15.59|15.49|15.93|16.1|15.48|16.15|15.79|16.12|16.59|16.15|16.51||||||16.06|15.8|15.55|15.6|15.4|16.15|16.41|16.26|17.35|17.52|17.05|17.53|17.39|17.44|16.7|16.62|17.23|17.32|17.36|17.87|17.6|17.5|17.29|15.9|16.31|16.04|15.6|15.64||15.48|15.72|15.37|15.25|15.11|15.62|15.49|16.26|16.64|17.15|16.82|17.06|17.32|17.27|16.77|16.68|16.8|16.98|17.3|16.88|16.6|16.69|16.59|16.3|16.51|16.8|16.77|15.18|15.11|15.05|15.09|15.05|15.17|15.11|15.11|15.4|15.56|15.85|15.5|15.6|15.5|15.41|15.12|15.85|16.05|15.87|16.3|16.43|16.61|16.72|16.75|17.07|16.9|17.15|17.02|17.22|17.56|17.6|17.15|16.76|||||||16.9|16.81|17|17.13|17.52|17.62|17.7|17.82|17.64|17.43|17.52|17.72|17.69|17.52|17.95|18.03|17.95|18.3|18.15|18.65|18.68|18.79|18.73|18.49|18.35|18.82|19.1|18.95|18.91|18.8|19.24
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.91|2.91|2.93|2.92|2.95|2.97|2.96|2.98|2.99|2.99|2.99|2.99|3|2.99|3|2.99|3.03|3.02|3.04|3.03|3.04|3.04|3.04|3.03|3.04|3.04|3.03|3.04|3.07|3.05|3.04|3.03|3.03|3.06|3.08|3.09|3.28|3.32||3.32|3.34|3.34|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.28|3.28|3.27|3.25|3.24|3.25|3.24|3.25|3.27|3.28|3.27|3.26|3.25|3.24|3.25|3.21|3.2||||3.23|3.22|3.24|3.24|3.27|3.3|3.34|3.33|3.35|3.35|3.35|3.34|3.39|3.4|3.36|3.34|3.34|3.33|3.34||3.38|3.4|3.37|3.38|3.32|3.35|3.4|3.39|3.39|3.34|3.39|3.39|3.4|3.42|3.38|3.37|3.38|3.33|3.37|3.36|3.3|3.27|3.21|3.26|3.26|3.25|3.23|3.25|3.25|3.24|3.22|3.24||||||3.17|3.17|3.19|3.15|3.14|3.15|3.18|3.15|3.14|3.14|3.14|3.14|3.14|3.16|3.18|3.19|3.18|3.19|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13|3.13||3.13|3.14|3.14|3.14|3.14|3.15|3.15|3.16|3.17|3.18|3.17|3.19|3.22|3.23|3.24|3.23|3.22|3.24|3.27|3.31|3.32|3.36|3.28|3.34|3.24|3.22|3.24|3.23|3.2|3.22|3.21|3.2|3.19|3.19|3.21|3.23|3.22|3.22|3.2|3.19|3.19|3.19|3.19|3.16|3.16|3.17|3.2|3.22|3.23|3.21|3.21|3.19|3.2|3.2|3.18|3.16|3.17|3.18|3.17|3.18|||||||3.18|3.19|3.15|3.15|3.16|3.17|3.18|3.2|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.16|3.15|3.15|3.16|3.18|3.21|3.21|3.23|3.22|3.23|3.24|3.24|3.25|3.25|3.25|3.27
06146|100727|/equities/anhui-conch|CHINA_A50|39.28|39.1|38.8|35.4|35.29|35.96|35.5|37.1|38.73|39.4|38.62|38.68|37.9|38.61|38.98|38.25|39.19|39.2|39.63|39.29|40.49|40.45|40.18|40.33|41.01|41|41.11|42.2|42.1|41.65|42|41.41|40.89|42.4|43.89|44.9|47.21|48.1||48.66|48.82|49.2|48.4|48.28|48.41|48.3|48.74|49.02|49.19|49.65|49.72|49.68|49.01|49.16|49.44|49.48|49.89|50.34|49.86|49|49.16|49.2|49.92|50.4|49.37|49.05||||49.5|49.51|49.01|49.48|50.03|50.12|50.15|50.4|50.9|50.39|49.98|50.31|50.25|50.22|50.66|51.18|51.4|50.9|51.36||51.42|51.4|51.69|51.69|51.72|51.25|50.77|51.26|52.26|51.56|52.49|53.15|54.05|53.9|54.06|53.55|51.8|50.9|51.29|52.04|52.8|53.83|53.5|53.03|53.34|53.33|53.79|52.99|53.6|55.15|52.09|52.82||||||51.1|51.39|50.19|48.97|49.59|50|50.65|50.5|50.99|51.21|51.98|52.3|52.05|53.3|54|55|55.33|55.01|55.8|57|56.94|56.52|57.6|55.2|55.01|51.82|52.25|51.7||51.4|51.2|50.5|51.15|51.39|51.25|51.5|52.79|52.6|52.91|52.54|52.5|52.02|52.46|52.91|52.81|53.44|54.23|55.73|55.44|56.08|56.2|56.03|55.6|55.1|55.5|57.11|56.9|56.23|56.88|57.13|57.74|56.8|55.4|55.5|55.69|54.11|55.34|55.15|54.61|55.3|51.94|51.26|50.83|52.05|51|52.2|52|53.2|53.24|53.92|54.52|54.14|55.19|55.44|55.61|56.43|56.88|55.58|56.09|||||||56.21|56.41|56.9|57.2|57.9|58.95|59.3|60.48|58.83|59.19|59.25|59.08|58.25|58.05|58.3|58.03|58.5|59.4|58.97|59.73|60.45|60.7|62.87|60.64|61.28|61.34|62.5|60.79|59.87|60.51|61.15
06147|101062|/equities/beijing-bank|CHINA_A50|4.28|4.3|4.33|4.28|4.28|4.32|4.34|4.41|4.47|4.49|4.49|4.5|4.49|4.55|4.54|4.81|4.84|4.84|4.87|4.87|4.91|4.9|4.88|4.88|4.88|4.88|4.89|4.9|4.92|4.89|4.88|4.89|4.88|4.87|4.9|4.9|4.89|4.96||4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.89|4.9|4.93|4.94|4.92|4.94|4.88|4.87|4.89|4.86|4.91|4.91|4.94|4.91|4.94|4.89|4.86|4.85|4.81|4.77||||4.79|4.73|4.72|4.72|4.73|4.74|4.75|4.74|4.75|4.74|4.73|4.75|4.74|4.77|4.76|4.76|4.76|4.76|4.78||4.79|4.8|4.8|4.79|4.77|4.75|4.76|4.8|4.81|4.8|4.85|4.85|4.9|4.9|4.88|4.83|4.81|4.8|4.81|4.83|4.79|4.79|4.73|4.76|4.78|4.81|4.81|4.83|4.83|4.83|4.8|4.81||||||4.77|4.75|4.8|4.72|4.73|4.71|4.76|4.72|4.75|4.76|4.76|4.76|4.79|4.84|4.85|4.92|4.89|4.88|4.86|4.83|4.79|4.78|4.85|4.83|4.86|4.83|4.82|4.84||4.77|4.77|4.76|4.76|4.75|4.76|4.76|4.82|4.82|4.84|4.81|4.83|4.87|4.86|4.96|5|4.96|4.97|5|5.05|5.01|5.03|4.87|4.96|4.84|4.81|4.85|4.84|4.79|4.79|4.8|4.75|4.73|4.72|4.76|4.8|4.79|4.82|4.77|4.75|4.75|4.74|4.7|4.68|4.71|4.69|4.72|4.75|4.84|4.82|4.84|4.78|4.81|4.82|4.77|4.75|4.76|4.77|4.7|4.7|||||||4.71|4.74|4.71|4.72|4.76|4.79|4.8|4.85|4.8|4.79|4.78|4.78|4.76|4.76|4.81|4.8|4.8|4.81|4.8|4.83|4.87|4.86|4.89|4.84|4.87|4.9|4.91|4.91|4.92|4.95|4.99
06148|9217|/equities/bank-of-china|CHINA_A50|2.98|2.98|3|2.99|3.02|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.06|3.06|3.08|3.06|3.08|3.09|3.08|3.07|3.08|3.08|3.08|3.08|3.09|3.08|3.07|3.07|3.07|3.06|3.08|3.08|3.07|3.08||3.1|3.12|3.13|3.13|3.17|3.17|3.36|3.34|3.32|3.34|3.32|3.31|3.32|3.29|3.28|3.28|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.26|3.28|3.25|3.26||||3.28|3.25|3.25|3.25|3.28|3.29|3.32|3.31|3.32|3.32|3.31|3.31|3.32|3.33|3.31|3.31|3.31|3.3|3.31||3.33|3.35|3.32|3.29|3.26|3.29|3.3|3.29|3.29|3.25|3.29|3.29|3.31|3.31|3.29|3.27|3.28|3.26|3.29|3.3|3.26|3.25|3.23|3.24|3.24|3.23|3.22|3.24|3.24|3.23|3.21|3.22||||||3.19|3.18|3.2|3.17|3.17|3.18|3.18|3.17|3.16|3.17|3.17|3.17|3.17|3.19|3.2|3.21|3.21|3.22|3.21|3.2|3.18|3.17|3.18|3.19|3.18|3.17|3.16|3.18||3.16|3.17|3.17|3.17|3.17|3.16|3.17|3.18|3.18|3.19|3.18|3.18|3.2|3.21|3.22|3.23|3.24|3.25|3.28|3.31|3.34|3.36|3.29|3.35|3.26|3.24|3.27|3.25|3.24|3.24|3.24|3.23|3.22|3.22|3.22|3.24|3.22|3.22|3.22|3.21|3.21|3.21|3.19|3.18|3.2|3.2|3.22|3.23|3.24|3.23|3.23|3.21|3.24|3.24|3.21|3.2|3.21|3.23|3.21|3.21|||||||3.21|3.24|3.2|3.2|3.21|3.21|3.22|3.23|3.21|3.21|3.2|3.2|3.2|3.19|3.22|3.2|3.19|3.2|3.2|3.22|3.25|3.26|3.3|3.27|3.29|3.31|3.33|3.34|3.34|3.34|3.37
06149|101079|/equities/bank-of-comm|CHINA_A50|4.3|4.3|4.32|4.28|4.3|4.34|4.33|4.36|4.41|4.42|4.41|4.42|4.45|4.45|4.45|4.42|4.48|4.53|4.88|4.85|4.9|4.91|4.88|4.89|4.89|4.91|4.87|4.89|4.91|4.88|4.86|4.85|4.83|4.83|4.83|4.84|4.83|4.88||4.89|4.89|4.9|4.9|4.91|4.89|4.88|4.86|4.89|4.93|4.93|4.93|4.93|4.88|4.87|4.91|4.92|4.95|4.95|4.95|4.93|4.93|4.93|4.92|4.94|4.84|4.81||||4.9|4.84|4.88|4.87|4.93|4.9|4.93|4.91|4.9|4.9|4.86|4.86|4.91|4.94|4.91|4.93|4.93|4.87|4.87||4.92|4.96|4.9|4.85|4.7|4.63|4.67|4.67|4.67|4.62|4.68|4.69|4.73|4.74|4.68|4.65|4.66|4.64|4.65|4.65|4.61|4.6|4.54|4.58|4.57|4.61|4.58|4.61|4.62|4.6|4.57|4.58||||||4.5|4.51|4.53|4.47|4.48|4.48|4.49|4.46|4.46|4.47|4.48|4.47|4.5|4.53|4.54|4.58|4.53|4.54|4.52|4.49|4.49|4.48|4.5|4.5|4.5|4.47|4.46|4.48||4.45|4.46|4.45|4.45|4.45|4.46|4.45|4.5|4.51|4.51|4.51|4.52|4.53|4.55|4.58|4.62|4.64|4.66|4.69|4.73|4.75|4.78|4.69|4.78|4.64|4.61|4.64|4.64|4.6|4.62|4.62|4.58|4.56|4.56|4.58|4.63|4.61|4.62|4.59|4.57|4.57|4.56|4.53|4.53|4.57|4.56|4.58|4.62|4.65|4.59|4.59|4.58|4.59|4.61|4.58|4.56|4.58|4.59|4.55|4.55|||||||4.57|4.59|4.57|4.56|4.61|4.62|4.64|4.68|4.66|4.65|4.63|4.62|4.62|4.61|4.64|4.64|4.63|4.64|4.65|4.68|4.72|4.73|4.76|4.75|4.76|4.77|4.77|4.78|4.78|4.79|4.82
06150|100290|/equities/baoshan-steel|CHINA_A50|7.34|7.21|7.19|7.6|7.23|7.28|7.3|7.8|8.13|8.18|7.61|7.69|7.73|8.07|8.06|7.57|7.64|7.65|7.75|7.54|7.65|7.46|7.53|7.61|7.61|7.67|7.63|7.63|7.66|7.67|7.49|7.14|7.1|7.08|7.04|7.69|7.76|8.01||8|8.02|7.88|7.7|7.88|7.81|7.82|7.89|7.78|7.9|8|7.78|7.64|7.73|7.77|7.73|7.59|8.11|8.15|8.06|8.21|8.6|8.8|8.9|9.19|9.17|8.85||||8.67|8.88|8.51|8.5|8.76|8.27|8.12|8.36|8.14|8.2|8.21|8.26|8.19|8.27|8.66|8.67|8.48|8.19|8.24||8.34|8.08|8.3|8.15|8.21|8.02|7.91|8.45|8.88|9.15|8.72|8.77|8.76|8.94|9.2|9.05|8.3|8.32|8.01|8.2|8.22|8.58|8.16|8.19|7.6|7.47|7.67|7.91|8.09|7.45|7.08|7||||||6.91|6.8|6.68|6.64|6.59|6.47|6.54|6.54|6.8|6.9|7.05|6.8|6.6|6.77|6.75|6.59|6.29|6.26|6.75|6.45|6.3|6.25|6.58|6.39|6.02|5.9|6.09|5.96||5.95|5.91|6.01|6.04|5.92|6.04|5.92|6.23|6.24|6.1|5.89|5.92|5.97|6.05|6.22|6|5.99|5.99|6.07|6.17|6.41|6.35|6.29|6.32|6.36|6.39|6.59|6.42|6.49|6.3|6.31|6.32|6.51|6.38|6.3|6.38|6.42|6.57|6.31|6.11|5.8|5.59|5.58|5.34|5.48|5.42|5.43|5.35|5.35|5.2|5.19|5.17|5.31|5.22|5.04|5|5.04|5.07|5.05|5.03|||||||4.97|4.94|4.93|4.92|4.98|5.05|5.08|5.14|5.06|5.05|5.01|5.02|5.01|5.04|5.1|5.02|5|5.03|4.99|5|5.02|4.94|4.99|4.89|4.91|4.95|5.01|5.1|5.03|5.03|5.04
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.52|4.56|4.59|4.54|4.58|4.71|4.94|5.01|5.05|5.06|5.04|5.03|5.02|5.02|5.05|5.02|5.07|5.05|5.07|5.07|5.12|5.12|5.09|5.1|5.12|5.1|5.09|5.11|5.16|5.12|5.11|5.12|5.11|5.13|5.17|5.19|5.18|5.23||5.25|5.25|5.29|5.27|5.29|5.21|5.23|5.23|5.25|5.28|5.28|5.29|5.28|5.23|5.25|5.25|5.26|5.3|5.32|5.32|5.29|5.31|5.31|5.27|5.32|5.2|5.18||||5.3|5.21|5.27|5.25|5.33|5.34|5.4|5.37|5.38|5.4|5.33|5.33|5.37|5.39|5.37|5.34|5.37|5.35|5.34||5.43|5.47|5.47|5.47|5.39|5.31|5.31|5.34|5.36|5.31|5.39|5.39|5.46|5.38|5.32|5.27|5.25|5.23|5.24|5.25|5.21|5.22|5.11|5.22|5.25|5.33|5.29|5.34|5.33|5.31|5.27|5.3||||||5.28|5.26|5.34|5.19|5.21|5.21|5.28|5.22|5.21|5.2|5.2|5.16|5.1|5.13|5.13|5.19|5.15|5.16|5.17|5.11|5.1|5.11|5.1|5.09|5.09|5.07|5.07|5.09||5.07|5.07|5.08|5.06|5.07|5.07|5.07|5.1|5.09|5.1|5.08|5.11|5.11|5.12|5.11|5.11|5.15|5.17|5.27|5.36|5.33|5.36|5.27|5.51|5.29|5.18|5.25|5.22|5.13|5.16|5.18|5.08|5.08|5.05|5.1|5.15|5.15|5.18|5.13|5.11|5.12|5.15|5.08|5.07|5.09|5.08|5.16|5.21|5.28|5.24|5.22|5.16|5.24|5.3|5.19|5.16|5.17|5.17|5.09|5.09|||||||5.06|5.07|5.05|5.04|5.1|5.13|5.13|5.2|5.11|5.1|5.11|5.1|5.09|5.1|5.17|5.15|5.14|5.14|5.16|5.19|5.21|5.19|5.24|5.2|5.2|5.25|5.26|5.3|5.3|5.32|5.37
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.8|6.85|6.66|6.56|6.48|6.53|6.23|6.42|6.46|6.27|6.18|6.24|6.16|6.27|6.32|6.3|6.41|6.39|6.39|6.36|6.43|6.43|6.41|6.46|6.53|6.48|6.53|6.53|6.54|6.53|6.68|6.7|6.69|6.65|6.62|6.68|6.59|6.68||6.69|6.67|6.7|6.71|6.72|6.72|6.74|6.78|6.77|6.8|6.86|6.85|6.82|6.78|6.78|6.77|6.76|6.84|6.87|6.88|6.82|6.81|6.83|6.79|6.87|6.82|6.77||||6.86|6.81|6.76|6.7|6.71|6.77|6.8|6.82|6.89|6.85|6.8|6.79|6.84|6.94|6.94|7|7.11|7.14|7.14||7.22|7.07|6.89|6.96|7.02|6.98|7.03|7.12|7.19|7.1|7.15|7.21|7.22|7.24|7.1|6.97|6.91|7.03|7.01|7.09|7.02|7.02|6.97|7.06|7.05|7.01|7|6.94|7.03|7.05|6.78|6.77||||||6.66|6.59|6.55|6.53|6.73|6.91|6.89|6.91|7.04|7.11|7.14|7.13|7.16|7.29|7.34|7.36|7.42|7.4|7.55|7.38|7.22|7.12|7.3|7.3|7.36|7.18|7.16|7.23||7.19|7.26|7.15|7.19|7.18|7.17|7.17|7.36|7.38|7.41|7.37|7.42|7.48|7.49|7.56|7.57|7.64|7.67|7.76|7.9|7.97|7.96|7.86|7.86|7.73|7.7|8|7.89|7.74|7.72|7.75|7.69|7.75|7.61|7.68|7.84|7.53|7.64|7.6|7.53|7.46|7.48|7.4|7.43|7.53|7.47|7.51|7.56|7.75|7.53|7.59|7.53|7.5|7.57|7.53|7.55|7.62|7.65|7.52|7.5|||||||7.52|7.51|7.53|7.53|7.58|7.65|7.67|7.82|7.67|7.66|7.62|7.61|7.65|7.6|7.83|7.78|7.76|7.8|7.79|7.89|7.9|7.94|8.05|7.97|7.92|8.11|8.2|8.2|8.21|8.25|8.3
06153|101137|/equities/constr-bank|CHINA_A50|5.71|5.74|5.78|5.74|5.8|5.88|5.8|5.86|5.91|5.95|5.93|6|6.02|6.05|6.05|5.99|6.39|6.39|6.52|6.55|6.66|6.7|6.63|6.66|6.7|6.65|6.61|6.64|6.74|6.66|6.63|6.65|6.67|6.67|6.7|6.72|6.7|6.75||6.79|6.78|6.78|6.78|6.79|6.77|6.81|6.86|6.92|7.02|6.97|7|6.99|6.84|6.88|6.94|6.92|6.97|7|6.96|6.95|6.97|6.85|6.91|6.87|6.75|6.74||||6.93|6.94|6.99|7.03|7.11|7.12|7.17|7.15|7.23|7.23|7.24|7.21|7.33|7.31|7.19|7.25|7.24|7.24|7.16||7.3|7.31|7.21|7.2|7.11|7.08|7.16|7.26|7.3|7.19|7.44|7.42|7.53|7.49|7.33|7.37|7.28|7.22|7.37|7.5|7.4|7.43|7.03|7.25|7.25|7.27|7.18|7.4|7.24|7.08|7.08|7.23||||||7.13|6.9|6.97|6.63|6.65|6.7|6.74|6.71|6.69|6.69|6.65|6.6|6.52|6.71|6.83|6.93|6.75|6.75|6.62|6.59|6.48|6.45|6.36|6.32|6.28|6.19|6.22|6.24||6.23|6.26|6.26|6.27|6.27|6.25|6.22|6.34|6.4|6.41|6.43|6.43|6.51|6.52|6.58|6.66|6.78|6.97|7.14|7.25|7.34|7.29|7.18|7.17|6.74|6.65|6.69|6.69|6.54|6.62|6.56|6.48|6.42|6.4|6.5|6.58|6.45|6.44|6.42|6.36|6.42|6.33|6.27|6.26|6.27|6.25|6.38|6.42|6.48|6.44|6.44|6.35|6.51|6.43|6.23|6.17|6.17|6.2|6.13|6.2|||||||6.14|6.19|6.14|6.12|6.17|6.19|6.18|6.24|6.14|6.13|6.12|6.13|6.15|6.15|6.2|6.19|6.14|6.11|6.1|6.16|6.18|6.18|6.22|6.15|6.17|6.21|6.23|6.23|6.23|6.28|6.33
06154|101122|/equities/everbright-ban|CHINA_A50|3.3|3.32|3.32|3.29|3.31|3.34|3.33|3.4|3.43|3.45|3.43|3.46|3.64|3.65|3.64|3.62|3.65|3.63|3.64|3.65|3.71|3.71|3.71|3.75|3.78|3.78|3.78|3.79|3.82|3.78|3.79|3.79|3.79|3.8|3.79|3.8|3.79|3.82||3.82|3.82|3.86|3.84|3.83|3.79|3.8|3.81|3.83|3.87|3.86|3.86|3.87|3.8|3.82|3.86|3.83|3.84|3.87|3.88|3.85|3.84|3.78|3.76|3.79|3.77|3.76||||3.83|3.82|3.82|3.85|3.89|3.88|3.92|3.91|3.93|3.92|3.89|3.92|3.97|3.97|3.95|3.98|3.99|4.02|4.02||4.07|4.08|4.08|4.07|4.08|4.06|4.07|4.1|4.12|4.06|4.19|4.21|4.26|4.26|4.24|4.1|4.06|4.08|4.14|4.15|4.12|4.1|4.02|4.05|4.12|4.18|4.14|4.22|4.21|4.23|4.21|4.19||||||4.22|4.22|4.3|3.97|3.96|3.99|4.1|4.02|4.04|4.07|4.07|4.1|4.08|4.24|4.13|4.17|4.14|4.07|4.03|3.97|3.98|3.94|3.93|3.94|3.93|3.85|3.88|3.95||3.94|3.91|3.91|3.87|3.91|3.95|3.88|3.95|4|4.05|4.02|3.98|4.04|4.03|4.06|4.11|4.13|4.19|4.28|4.32|4.35|4.43|4.34|4.55|4.45|4.36|4.41|4.39|4.18|4.23|4.25|4.05|4|4.01|4.13|4.16|4.08|4.1|4.06|4.06|4.08|4.02|3.91|3.95|3.9|3.9|4.01|4.03|4.16|4.1|4.18|4.03|4.04|4.1|3.99|3.96|3.95|3.85|3.67|3.68|||||||3.6|3.64|3.63|3.62|3.67|3.72|3.72|3.77|3.69|3.7|3.7|3.72|3.73|3.74|3.79|3.78|3.76|3.77|3.76|3.81|3.84|3.82|3.9|3.84|3.83|3.87|3.87|3.91|3.93|3.93|4.01
06155|101099|/equities/china-life-ss|CHINA_A50|27.94|28.43|28.07|27.71|27.85|28.95|28.79|29.36|30.88|31.36|30.75|30.78|30.99|30.99|30.87|30.69|31.88|31.76|32.36|32.56|33.31|33.6|32.67|31.9|33.1|34.08|33.7|34.36|35.15|34.22|33.74|33.9|33.99|33.13|33.58|33.58|33.25|33.15||34.35|35.36|35.45|35.39|35.55|34.9|35.1|35.2|35.95|36.27|36.3|36.22|36.23|34.89|34.3|35.5|34.55|34.73|34.64|35|32.54|32.4|32.77|31.98|32.55|32.63|32.8||||33.65|32.92|32.4|30.94|31.91|31.37|31.87|30.48|30.82|30.67|30.04|30.58|30.75|31.15|31.22|31.95|31.67|32.25|32.22||32.19|31.9|31.86|32.11|32.2|31.43|31.52|31.74|31.75|31.08|32.01|31.85|32.5|31.99|32.09|32|31.56|32.96|33.08|33.35|33.8|33.84|33.1|32.98|32.9|34.53|34.18|35.23|34.73|35.32|34.79|34.26||||||33.2|32.59|33.7|33.63|35.41|35.98|36.51|36|37.43|37.15|37.65|38.22|38.03|39.31|39.99|40.46|40.5|41|40.15|40|40.79|37.9|38.9|39.27|39.08|37.4|37.49|38.39||37.35|37.46|37.39|37.45|37.35|37.5|37.45|38.99|38.61|39.76|38.8|38.76|39.04|39.75|40.4|41.84|41.96|41.9|41.73|41.95|42.45|43.1|42.35|43.1|41.92|42.14|42.3|42.32|42.42|43.04|42.4|41.42|41.47|41.15|41.64|42.65|42.28|42.68|41.69|42.76|43.99|44.53|45|46.5|48.21|48.15|49|47.61|48.83|50.02|50.98|49.8|49.98|49.4|47.8|47.47|46.6|46.05|44.87|45.1|||||||45.6|46.1|45.44|45.5|44.7|45.43|45.32|47|42.85|43.71|43.73|43.59|44.65|44|43.45|42|41|42.5|42.01|43.91|43.82|43.22|44.95|42.68|42.27|43.61|43.62|44.44|44.04|45|48.07
06156|100303|/equities/merchants-bank|CHINA_A50|46.68|47.58|47.6|46.8|47.75|48.2|46.31|47.65|49.62|50.33|49.69|50.02|50.45|51|50.76|49|49.8|49.5|50.6|50.35|53.76|53.3|53|52.94|55|54.21|53.9|54.2|56.2|55|54.82|55.38|53.86|54.3|54.75|55.52|54.8|55.83||56.41|56.49|56.7|56.95|57.21|56.05|57.5|57.25|57.7|58.21|58|58|57.65|54.19|54.2|55.87|55.1|56|55.98|55|53.49|53.49|53.85|53.45|54.2|53.88|52.7||||52.8|52|52.2|51.95|54|52.7|52.89|52.06|51.01|49.9|49.72|49.72|50.58|50.5|50.29|50.72|50.2|51.15|51.1||51.18|51.09|51.5|51.1|51.7|51.45|52.66|53.96|53.89|52.2|54.02|53.3|53.95|53.9|52.98|52.35|50|49.01|50.02|51.59|51.9|52.19|50|50.86|51.11|53.6|54.5|55.85|54.29|55.27|55.65|55.65||||||56.3|55.38|55.19|54.06|52.87|52.07|52.35|51|52.18|51|51.61|52|51.1|52.85|52.97|52.1|52.3|51.5|50.5|49.4|49.31|48.55|46.58|46.29|44.29|42.1|42.76|43.23||43.05|42.87|43.26|42.75|42.55|42.35|41.71|42.99|43.04|44.09|43.9|44.79|44.45|43.32|44.25|44.04|44.37|44.39|45.7|46.47|46.75|46|44.4|45.85|45.4|44.47|45.52|45|45.05|44.76|44.53|43.6|43|42.95|43.2|44|44|43.77|42.99|42.8|43.1|42.12|40.7|40.49|40.5|39.75|40.63|40.62|41.66|40.91|41|40.06|40|40.29|38.91|38.14|37.8|37.48|36.4|36.4|||||||36.3|37.35|37.2|37.1|37.35|37.82|38.5|39|37.85|38.1|37.96|37.26|37.4|37.87|37.88|37.27|37.18|36.8|36.63|37.12|37.49|37.46|38.5|36.85|37.23|37.7|37.8|38.08|38|38.21|38.84
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.32|9.34|9.32|9.31|9.48|9.7|9.81|10.85|11.01|11.2|11.05|11.05|11.02|11.13|11.03|11.01|11.1|11.11|11.36|11.21|11.44|11.67|11.23|11.36|11.46|11.18|10.95|11.02|11.02|10.95|10.96|11.01|11.03|10.87|11.1|11|10.97|11.22||11.22|11.3|11.33|11.33|11.42|11.5|11.56|11.58|11.58|11.68|11.82|11.9|11.72|11.45|11.42|11.51|11.61|11.79|11.81|11.71|11.55|11.52|11.64|11.58|11.63|11.61|11.6||||11.71|11.71|11.72|11.69|11.88|12.02|12.08|12.05|12.16|12.19|12.01|11.93|11.92|12.17|12.1|12.11|12.28|12.26|12.35||12.25|12.34|12.25|12.41|12.51|12.6|12.69|12.65|12.8|12.2|12.5|12.66|12.81|12.52|12.62|12.52|12.65|12.61|12.58|12.76|12.72|12.86|12.8|13.03|12.85|13.31|12.55|12.57|12.68|12.54|12.08|11.91||||||11.77|11.77|11.83|11.71|11.6|11.85|11.95|11.84|11.93|12.17|12.31|12.62|12.75|13.18|13.26|13.59|13.25|13.23|13.2|12.9|13.09|13.25|13.27|12.88|12.96|12.81|12.9|13.15||12.98|12.98|12.71|12.95|13.05|13.15|13.35|13.28|13.45|13.56|13.53|13.48|13.52|13.42|13.75|13.71|13.85|13.87|14.12|14.44|14.65|14.75|14.61|14.55|14.25|14.42|14.65|14.67|14.62|14.9|15|14.97|14.51|14.45|14.71|14.89|14.52|14.8|14.6|14.55|14.2|14.34|13.83|14.08|14.5|14.56|15.06|15.18|15.3|15.28|15.28|15.32|15.22|15.44|15.34|15.49|15.76|15.8|15.6|15.19|||||||15.23|15.43|15.43|15.6|15.65||15.8|16.02|15.5|15.65|15.66|15.92|16.05|16.12|16.22|16.28|16.32|16.42|16.35|16.4|16.44|16.51|16.56|16.38|16.52|16.88|16.95|17.17|17.07|17.07|17.25
06158|100287|/equities/minsheng-bank|CHINA_A50|3.98|4|4|3.98|4|4.08|4.06|4.12|4.2|4.21|4.19|4.18|4.19|4.22|4.26|4.24|4.35|4.35|4.36|4.35|4.38|4.37|4.37|4.4|4.41|4.42|4.42|4.44|4.45|4.44|4.44|4.64|4.64|4.64|4.63|4.64|4.61|4.66||4.67|4.68|4.68|4.68|4.7|4.68|4.69|4.7|4.72|4.73|4.73|4.74|4.72|4.68|4.68|4.68|4.69|4.7|4.69|4.67|4.64|4.63|4.61|4.6|4.68|4.7|4.7||||4.75|4.68|4.74|4.82|4.87|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.92|4.93|4.92|4.96|4.99||5.01|5.03|5.03|5.24|5.19|5.19|5.23|5.22|5.22|5.15|5.25|5.25|5.28|5.29|5.26|5.23|5.21|5.19|5.21|5.23|5.22|5.2|5.15|5.18|5.2|5.22|5.21|5.25|5.25|5.25|5.23|5.21||||||5.13|5.16|5.18|5.08|5.08|5.1|5.14|5.11|5.12|5.13|5.15|5.13|5.15|5.21|5.22|5.26|5.25|5.24|5.21|5.18|5.19|5.16|5.21|5.2|5.21|5.16|5.19|5.21||5.17|5.16|5.16|5.18|5.16|5.13|5.13|5.17|5.19|5.21|5.19|5.19|5.23|5.24|5.32|5.37|5.35|5.3|5.35|5.38|5.38|5.42|5.29|5.37|5.24|5.2|5.22|5.24|5.18|5.2|5.21|5.16|5.16|5.15|5.17|5.22|5.21|5.25|5.2|5.18|5.17|5.18|5.13|5.2|5.28|5.27|5.32|5.36|5.44|5.38|5.39|5.35|5.39|5.41|5.34|5.32|5.34|5.37|5.31|5.3|||||||5.32|5.34|5.31|5.36|5.41|5.42|5.44|5.5|5.45|5.46|5.46|5.45|5.45|5.46|5.5|5.5|5.49|5.5|5.52|5.54|5.55|5.53|5.58|5.52|5.54|5.57|5.59|5.61|5.6|5.63|5.69
06159|101097|/equities/china-pacific|CHINA_A50|26.4|27.01|26.79|25.84|25.8|26.76|26.35|27.49|28.77|29.04|27.8|27.46|27.8|27.85|28.11|26.93|27.78|27.48|28.09|27.9|28.92|28.98|28.29|28.1|29.01|28.97|28.77|30.05|31.01|30.8|30.69|30.25|30.2|30.22|30.75|31.6|31.59|32.51||33.25|34.04|34.4|33.91|33.8|33.2|33.45|33.28|34.19|35.01|35.02|35.11|35.6|33.75|33.52|34.53|33.77|34.09|33.88|33.81|32.2|32.18|32.28|32.54|32.45|33.1|32.86||||33.89|33.31|33.25|32.74|33.58|33.78|34.26|34.04|34.54|34.68|34.06|34.34|34.62|35.1|35.66|36.23|35.58|37.41|38.22||38.15|38.02|38.4|38.4|38.16|37.8|36.95|37.9|37.96|38.78|40.05|41.71|42.84|41.92|41.55|42|41.95|42.25|43.1|43.93|44.05|44.82|44.43|43.8|43.99|44.95|43.7|44.76|42|42.31|40.78|41||||||38.4|38.7|38.9|37.16|36.75|36.22|35.4|34.6|36.16|37.6|37.49|37.99|37.4|39.5|39.58|41.98|41.4|41.3|39.15|39.35|40.7|39.1|38.6|39.27|38.03|37.35|38.1|38.6||36.18|36.26|36.23|35.4|35.81|36.11|35.81|37.15|37.45|37.9|37.37|37.19|37.2|37.2|37.96|37.8|37.98|37.95|39|38.96|39.3|39.8|39.05|38.94|38|35.98|34.5|34.12|33.89|33.89|32.9|32.67|32.36|31.99|32.7|33.67|33.7|33.65|32.45|32.31|32.25|31.6|31.54|32|32.78|32.78|34.05|34.28|34.4|33|31.6|33.68|33.69|33.24|32.85|32.47|32.76|32.94|32.2|31.5|||||||31.56|31.65|31.45|31.17|31.2|31.6|32.2|33|30.49|30.38|30.42|30.3|30.82|30.64|30.58|30.75|30.39|30.22|30.22|30.8|30.89|30.67|31.57|30.7|30.6|31.18|31.51|31.8|32.01|31.79|32.95
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|3.98|3.97|3.97|3.98|3.97|4|4.02|4.04|4.07|4.09|4.07|4.08|4.02|4.15|4.16|4.16|4.22|4.19|4.23|4.2|4.26|4.28|4.32|4.31|4.4|4.37|4.36|4.36|4.45|4.43|4.44|4.43|4.34|4.37|4.46|4.58|4.74|4.7||4.61|4.57|4.52|4.5|4.51|4.5|4.5|4.49|4.42|4.45|4.51|4.45|4.41|4.42|4.38|4.34|4.38|4.49|4.45|4.42|4.41|4.48|4.44|4.46|4.42|4.37|4.33||||4.26|4.27|4.21|4.21|4.22|4.26|4.27|4.37|4.42|4.46|4.38|4.39|4.34|4.38|4.39|4.36|4.34|4.29|4.3||4.33|4.32|4.31|4.32|4.29|4.21|4.25|4.21|4.29|4.27|4.34|4.45|4.52|4.58|4.47|4.5|4.45|4.49|4.51|4.59|4.52|4.46|4.35|4.51|4.54|4.51|4.68|4.72|4.76|4.41|4.41|4.45||||||4.1|4|3.97|3.99|3.96|3.96|3.98|3.94|3.98|4.01|4.03|4.01|4.06|4.15|4.15|4.2|4.16|4.2|4.23|4.21|4.16|4.06|4.19|4.16|4.11|4.05|4.01|4.03||4|4.01|3.99|3.99|3.99|4.01|3.99|4.04|4.09|4.1|4.06|4.04|4.04|4.09|4.1|4.07|4.09|4.11|4.17|4.2|4.25|4.22|4.18|4.27|4.26|4.23|4.25|4.2|4.1|4.12|4.11|4.1|4.12|4.03|4.05|4.12|4.05|4.1|3.99|3.96|3.96|3.95|3.92|3.89|3.89|3.86|3.88|3.9|3.91|3.86|3.92|3.93|3.92|3.93|3.92|3.91|3.93|3.96|3.94|3.93|||||||3.9|3.9|3.89|3.9|3.92|3.93|3.95|3.96|3.95|3.94|3.93|3.92|3.92|3.91|3.95|3.95|3.96|3.97|3.98|4|4.03|4.02|4.03|4.02|4.05|4.04|4.05|4.03|4.04|4.06|4.06
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.31|5.4|5.31|5.29|4.98|5.1|5.22|5.36|5.44|5.27|5.14|5.17|5.15|5.2|5.21|5.2|5.25|5.25|5.24|5.2|5.23|5.23|5.2|5.22|5.26|5.25|5.23|5.28|5.31|5.29|5.25|5.26|5.24|5.22|5.25|5.34|5.25|5.33||5.32|5.33|5.34|5.37|5.37|5.37|5.38|5.4|5.4|5.44|5.48|5.48|5.48|5.38|5.35|5.39|5.38|5.48|5.54|5.53|5.5|5.43|5.47|5.51|5.52|5.45|5.43||||5.45|5.32|5.29|5.34|5.38|5.44|5.49|5.49|5.52|5.52|5.5|5.53|5.55|5.71|5.72|5.8|5.81|5.79|5.78||5.89|5.93|5.78|5.84|5.74|5.74|5.75|5.85|5.9|5.78|5.89|5.94|6|6|5.87|5.73|5.67|5.79|5.78|5.93|5.76|5.84|5.65|5.8|5.75|5.8|5.78|5.66|5.81|5.75|5.44|5.46||||||5.37|5.31|5.29|5.26|5.25|5.35|5.32|5.3|5.32|5.42|5.44|5.47|5.5|5.59|5.65|5.64|5.72|5.72|6.04|5.65|5.46|5.36|5.45|5.4|5.45|5.28|5.27|5.25||5.23|5.21|5.21|5.28|5.29|5.33|5.34|5.41|5.46|5.43|5.37|5.42|5.45|5.42|5.46|5.47|5.53|5.55|5.64|5.7|5.78|5.7|5.63|5.62|5.55|5.57|5.71|5.68|5.63|5.6|5.63|5.61|5.58|5.5|5.55|5.65|5.5|5.58|5.52|5.46|5.46|5.43|5.38|5.38|5.4|5.37|5.38|5.37|5.45|5.35|5.4|5.37|5.38|5.39|5.37|5.42|5.5|5.54|5.45|5.45|||||||5.44|5.45|5.44|5.49|5.57|5.66|5.74|5.81|5.7|5.71|5.58|5.48|5.46|5.51|5.63|5.6|5.56|5.55|5.52|5.6|5.66|5.61|5.6|5.41|5.43|5.53|5.58|5.59|5.59|5.62|5.63
06162|101064|/equities/cn-railway-con|CHINA_A50|7.29|7.41|7.47|7.33|7.24|7.29|7.22|7.36|7.42|7.29|7.24|7.27|7.22|7.28|7.29|7.29|7.37|7.33|7.34|7.29|7.36|7.32|7.31|7.36|7.44|7.43|7.42|7.46|7.54|7.52|7.5|7.49|7.42|7.41|7.43|7.5|7.4|7.54||7.55|7.55|7.61|7.62|7.63|7.62|7.63|7.66|7.65|7.69|7.73|7.77|7.74|7.67|7.67|7.69|7.72|7.76|7.78|7.77|7.76|7.72|7.76|7.73|7.78|7.75|7.78||||7.85|7.73|7.72|7.77|7.85|7.9|7.92|7.97|8.05|8.04|7.95|8|7.97|8.13|8.06|8.1|8.14|8.07|8.05||8.11|8.08|7.86|7.79|7.75|7.77|7.81|7.84|7.91|7.82|7.87|7.91|8.01|7.98|7.81|7.81|7.65|7.83|7.83|7.89|7.8|7.83|7.78|7.9|7.88|7.93|7.91|7.86|7.93|8.02|7.61|7.6||||||7.45|7.42|7.36|7.32|7.5|7.69|7.68|7.72|7.81|7.89|7.9|7.88|7.92|8.05|8.12|8.16|8.17|8.18|8.4|8.21|7.97|7.85|8.04|8|8.15|7.86|7.83|7.86||7.83|7.88|7.87|7.91|7.97|7.96|7.95|8.1|8.15|8.22|8.15|8.2|8.23|8.26|8.29|8.28|8.36|8.43|8.56|8.61|8.71|8.66|8.58|8.63|8.49|8.45|8.62|8.58|8.48|8.48|8.49|8.48|8.47|8.38|8.44|8.63|8.4|8.51|8.46|8.37|8.31|8.31|8.23|8.27|8.39|8.34|8.4|8.41|8.62|8.4|8.48|8.4|8.4|8.39|8.38|8.39|8.48|8.51|8.4|8.37|||||||8.37|8.39|8.39|8.45|8.51|8.64|8.73|8.82|8.63|8.66|8.59|8.58|8.62|8.62|8.78|8.73|8.72|8.74|8.72|8.85|8.91|8.9|9|8.77|8.78|8.86|8.93|8.99|8.98|9.05|9.06
06163|8575|/equities/china-shenhua|CHINA_A50|17.28|17.2|17.19|16.86|16.95|17.08|17.05|17.31|17.79|17.81|17.6|17.95|18.04|18.19|17.98|17.88|17.86|17.6|18.13|19.7|19.91|19.82|20|19.44|19.4|19.54|19.53|19.59|19.97|20.08|19.85|19.54|19.48|19.68|20.22|20.47|20.41|20.69||20.51|20.54|20.28|20.26|20.31|20.2|20.22|20.06|20.01|19.94|20|19.85|19.74|19.6|19.63|19.47|19.82|20.48|20.22|20.02|20.18|20.5|20.57|20.57|20.3|19.86|19.35||||19.6|19.48|19.12|19.22|19.38|19.85|19.82|19.8|19.75|19.83|19.76|19.55|19.4|19.56|19.58|19.46|19.6|19.5|19.8||19.94|20.11|20.12|20|19.43|18.05|17.77|18.05|18.72|18.66|18.7|18.88|18.96|19.22|18.45|18.29|17.95|18.15|17.97|18.22|17.91|18.28|17.94|17.8|17.83|18.11|18.43|18.46|18.77|18.18|17.4|17.1||||||16.63|16.43|16.39|16.71|16.73|16.94|17.09|17.03|17.77|17.98|18.01|18.25|18.5|18.91|18.75|18.61|18.94|18.74|18.65|18.7|18.27|17.96|18.62|18.37|18.08|17.62|18.02|17.92||18.04|17.96|18.5|18.62|18.05|17.95|17.78|18.54|19.14|18.45|17.71|17.66|17.5|18|18.95|18.69|18.58|18.55|18.98|19.02|19.88|19.7|19.7|19.34|18.94|18.45|18.6|18.43|17.8|17.62|17.75|17.81|17.88|17.63|17.7|17.85|17.84|17.95|17.89|17.29|17.18|16.8|16.69|16.65|16.52|16.48|16.79|16.58|16.72|16.8|16.71|16.8|16.82|17.03|16.8|16.66|16.73|16.7|16.6|16.65|||||||16.55|16.65|16.47|16.19|16.21|16.5|16.52|16.72|16.24|16.24|16.07|16.04|16|16.3|16.38|16.38|16.14|16.24|15.95|15.98|16.12|16.11|15.95|15.55|15.64|15.78|15.93|15.89|15.88|15.95|16.05
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.53|4.58|4.51|4.45|4.41|4.5|4.5|4.58|4.67|4.63|4.6|4.65|4.65|4.66|4.69|4.66|4.69|4.62|4.61|4.6|4.65|4.65|4.6|4.63|4.66|4.65|4.71|4.91|4.92|4.87|4.81|4.8|4.82|4.82|4.83|4.88|4.86|4.9||4.86|4.89|4.87|4.87|4.89|4.88|4.9|4.91|4.9|4.9|4.97|4.97|4.96|4.87|4.93|4.95|4.93|4.99|5|5.01|5.02|5.01|5|5|4.99|4.96|4.95||||5.06|4.96|4.98|5.01|5.1|5.14|5.17|5.23|5.26|5.25|5.19|5.2|5.18|5.23|5.13|5.15|5.18|5.16|5.2||5.23|5.22|5.12|5.16|5.13|5.19|5.14|5.14|5.22|5.06|5.15|5.15|5.19|5.16|5.1|5.02|4.96|5.01|5|5.03|5.01|4.98|4.96|5.06|5.07|5.05|4.96|4.93|5|5|4.85|4.86||||||4.81|4.78|4.73|4.69|4.76|4.81|4.82|4.81|4.84|4.88|4.88|4.91|4.93|5.02|5.04|5.06|5.04|5.01|5.13|5.06|4.92|4.88|4.94|4.93|4.96|4.86|4.9|4.94||4.94|4.95|4.96|5|4.98|5|5.02|5.07|5.11|5.11|5.1|5.07|5.08|5.11|5.14|5.14|5.18|5.21|5.3|5.39|5.5|5.5|5.44|5.54|5.4|5.38|5.46|5.42|5.33|5.3|5.3|5.31|5.29|5.28|5.29|5.35|5.25|5.31|5.4|5.27|5.24|5.16|5.11|5.12|5.12|5.13|5.17|5.21|5.29|5.08|5.07|5.07|5.1|5.12|5.11|5.11|5.11|5.13|5.1|5.11|||||||5.06|5.08|5.08|5.08|5.12|5.19|5.22|5.24|5.1|5.07|5.06|5.03|5.04|5.03|5.07|5.08|5.03|5.06|5.05|5.12|5.16|5.14|5.22|5.12|5.1|5.15|5.19|5.2|5.2|5.23|5.27
06165|100310|/equities/united-network|CHINA_A50|4.2|4.23|4.16|4.12|4.11|4.17|4.14|4.15|4.22|4.26|4.23|4.25|4.28|4.2|4.19|4.18|4.2|4.18|4.22|4.19|4.27|4.28|4.27|4.28|4.31|4.32|4.4|4.49|4.46|4.41|4.42|4.42|4.45|4.52|4.52|4.52|4.5|4.52||4.42|4.33|4.27|4.27|4.3|4.32|4.32|4.34|4.35|4.35|4.38|4.37|4.4|4.36|4.37|4.37|4.37|4.39|4.34|4.32|4.29|4.3|4.3|4.33|4.3|4.28|4.25||||4.25|4.28|4.21|4.19|4.19|4.22|4.26|4.18|4.23|4.2|4.14|4.14|4.14|4.17|4.18|4.22|4.24|4.25|4.28||4.29|4.28|4.22|4.23|4.25|4.23|4.22|4.3|4.4|4.37|4.45|4.5|4.58|4.53|4.47|4.5|4.37|4.49|4.49|4.44|4.37|4.41|4.37|4.46|4.34|4.35|4.38|4.4|4.42|4.43|4.21|4.17||||||4.07|4.06|4.05|4.03|4.11|4.19|4.18|4.19|4.24|4.29|4.33|4.25|4.33|4.41|4.48|4.54|4.59|4.62|4.65|4.59|4.43|4.36|4.34|4.23|4.3|4.34|4.28|4.28||4.43|4.49|4.51|4.48|4.45|4.5|4.53|4.62|4.68|4.65|4.62|4.65|4.66|4.67|4.71|4.75|4.78|4.77|4.83|4.87|4.9|4.96|4.89|4.93|4.9|4.89|4.88|4.87|4.82|4.82|4.82|4.82|4.81|4.79|4.81|4.91|4.86|4.95|4.92|4.88|4.81|4.82|4.71|4.76|4.83|4.81|4.88|4.9|4.92|4.94|5.02|4.95|4.92|4.99|4.93|4.96|4.97|5|4.93|4.9|||||||4.87|4.87|4.91|4.94|5|5.03|5.05|5.1|5.02|5.03|5.03|5.06|5.04|5.01|5.12|5.07|5.08|5.09|5.09|5.14|5.17|5.16|5.21|5.2|5.24|5.21|5.3|5.35|5.36|5.31|5.48
06166|944122|/equities/vanke-a|CHINA_A50|20.75|20.87|20.91|20.6|20.39|20.7|20.18|21.3|22.8|23.15|22.71|23|23.3|23.88|23.4|23.21|23.81|23.84|24.29|23.83|24.15|24.2|23.9|24.06|24.78|23.89|23.82|24.1|24.63|24.4|24.56|24.25|24.3|24.5|24.95|24.96|24.75|25.2||25.58|25.86|26.06|25.99|26.12|26.56|26.85|26.5|26.88|26.95|27.16|27.19|26.75|26.22|26.48|26.96|26.66|27.3|27.18|27.03|26.88|26.8|27.4|27.31|27.99|27.91|27.87||||28.19|27.78|27.94|27.64|28|28.5|28.82|28.58|28.8|28.83|28.79|28.65|28.4|28.7|29.01|29.3|29.4|29.5|30||30|30|30.97|30.99|30.68|30.6|30.77|31.42|31.61|30.86|32.5|32.6|32.65|31.49|31.3|31.1|30.76|31.17|31.32|31.9|32.2|33.3|32.95|33|33.1|32.57|30.49|29.92|29.69|29.84|29.7|28.95||||||28.61|28.99|29|28.01|27.89|28.34|28.19|27.97|28.55|29.05|29.69|29.26|29.26|29.95|30.3|31.07|31.19|30.2|30.01|29.93|29.9|29.78|29.5|28.98|29|27.8|27.78|28.4||28.29|28.47|28.56|28.18|27.95|27.83|28.1|28.01|28.3|28.84|28.61|28.65|28.76|28.6|28.7|28.81|29.4|29.45|30.05|31.12|31.37|30.89|30.81|31.7|31.1|30.78|31|31|30.78|30.91|30.55|30|29.3|29.39|29.56|29.76|29.37|29.7|29.72|29.34|28.45|28.05|28|27.66|27.6|26.85|27.45|27.92|28|27.91|27.51|27.52|27.64|28|27.7|27.61|27.85|28.2|28.16|28.05|||||||28.71|28.43|27.8|28.01|28.57|29.1|28.96|29.29|28.28|28.21|27.92|27.65|28.01|28.46|28.36|28.1|28.6|27.95|27.56|27.6|27.4|27.18|27.61|27.03|27.09|27.12|27.19|27.58|27.74|27.35|27.64
06167|100989|/equities/yangtze-power|CHINA_A50|19.02|18.84|18.81|18.97|18.6|18.69|18.2|18.84|18.69|18.9|18.99|19.22|19.39|19.27|19.61|20.11|20.21|19.91|20.38|20.26|20.39|20.29|20.1|20.3|20.73|20.65|20.51|20.97|20.82|20.44|20.3|20.25|19.92|20.12|20.47|20.44|20.43|20.69||20.35|20.33|19.87|19.77|19.87|19.9|19.82|19.98|19.86|19.74|19.45|19.44|19.75|19.34|19.61|19.46|19.58|19.79|19.75|19.66|19.75|19.7|19.85|19.64|19.75|19.9|19.9||||20.13|20.09|20.15|20.11|20.36|20.39|20.6|20.55|20.44|20.41|20.4|20.76|21.05|21.11|20.8|20.86|21.01|21.11|21.12||21.6|21.41|21.44|21.23|20.75|20.9|20.8|20.95|21.15|20.46|20.27|20.41|20.97|20.94|21.32|20.26|19.95|20.01|20.29|20.13|20.15|19.92|19.73|19.7|19.8|19.65|19.66|19.86|19.6|19.96|19.65|19.83||||||19.29|19.53|19.46|19.53|19.35|19.6|19.68|19.8|19.8|19.55|19.01|18.77|18.89|19.05|19.05|19.38|19.15|19.2|19.1|19.35|19.16|19.1|19.35|19.3|19.31|18.78|18.85|19.11||19.08|18.99|19.2|19.41|18.92|19.09|19.19|19.6|19.77|19.91|19.8|19.6|19.7|19.97|20|19.98|19.84|19.89|20.06|20.24|20.2|20.47|20.14|20.21|20.15|19.51|19.74|19.81|19.88|19.88|19.85|19.55|20|20.46|20.62|20.69|20.22|20.25|20.22|20.29|20|19.9|19.89|19.04|18.9|18.98|19.09|18.91|18.71|19|19|18.82|18.8|18.98|19.03|19.06|19.35|19.25|18.83|19.15|||||||19.11|19.19|18.9|19.5|19.84|20.21|20.32|20.61|20.62|20.61|20.7|21|20.4|20|19.97|19.9|20.21|19.99|19.9|19.75|19.6|19.3|18.95|18.7|18.81|18.69|18.85|18.99|19.1|18.51|18.29
06168|100299|/equities/citic|CHINA_A50|23.14|23.32|23.11|22.58|22.93|23.28|22.9|23.5|24.21|24.09|23.77|23.68|23.57|23.68|23.84|23.31|23.68|23.8|23.82|23.5|23.79|23.58|23.59|23.65|24.48|25.25|24.81|25.14|25.59|25.08|24.79|24.68|24.59|24.7|24.48|24.58|24.52|24.9||25.62|25.6|25.97|25.92|25.77|25.06|25.32|25.77|25.99|26.18|25.92|25.87|26.28|25.23|24.79|25.08|24.77|24.71|24.72|25|23.83|23.74|23.75|23.53|23.53|23.91|24.12||||23.6|23|22.76|23.06|23.39|23.42|23.73|23.63|23.89|23.6|23.41|23.52|23.37|23.3|23.6|23.91|23.9|24.12|24.5||24.19|23.89|24.25|24.16|23.95|23.87|23.9|23.94|24.1|23.88|23.41|23.64|23.41|23.39|23.55|24.06|23.76|23.98|24.51|25.16|24.81|25.18|25.05|25.62|26.3|27.19|27.58|27.65|27.8|28.75|27.84|28.2||||||27.91|27.33|27.02|27.1|27.76|28.15|28.45|28.49|28.67|28.5|28.77|29.72|30.16|30.8|31.22|30.58|30.33|30.02|30.01|30.82|31.89|29|30.29|29.8|29.7|29.38|28.96|29.44||28.8|28.09|28.09|27.9|27.9|28.19|28.02|28.96|28.7|29.05|28.52|28.87|28.8|28.8|29.13|29.2|30.1|29.99|30.31|30.95|31.03|31.3|30.21|30.3|29.38|29.21|29.75|29.89|29.41|29.33|29|29.13|28.93|28.92|29.05|29.26|29.68|30.39|29.52|29.24|29.37|28.73|28.27|28.45|29.36|28.96|28.89|29|29.93|30.39|30.38|30.57|30.81|31.4|30.97|31|31.35|31.48|30.9|30.5|||||||30.52|30.24|30.07|30.01|30.2|30.72|30.67|31.75|29.6|30.01|30.22|30.06|30.09|29.87|30.35|30.11|29.95|31.03|30.79|31.89|32.2|31.61|32.3|30.9|30.73|31.6|31.99|32.05|31.7|32.03|33.1
06169|101113|/equities/csr-corp|CHINA_A50|5.99|6.04|6.02|5.84|5.82|5.84|5.89|6.04|6.12|5.97|5.95|6.01|5.84|5.92|5.95|5.93|5.99|5.96|5.97|5.9|5.98|5.94|5.93|5.97|6.02|6.06|6.07|6.17|6.18|6.17|6.21|6.19|6.26|6.24|6.21|6.27|6.08|6.16||6.13|6.11|6.06|6.13|6.03|6.01|6.02|6.08|6.06|6.06|6.13|6.15|6.11|6.03|6.02|6.04|6.08|6.18|6.18|6.16|6.15|5.96|5.96|5.96|6.03|5.98|5.99||||6.06|6.05|6.02|6.01|6.11|6.15|6.13|6.2|6.29|6.22|6.11|6.17|6.11|6.21|6.25|6.21|6.3|6.24|6.23||6.32|6.37|6.29|6.25|6.26|6.16|6.13|6.3|6.36|6.3|6.41|6.55|6.67|6.7|6.64|6.5|6.41|6.52|6.61|6.7|6.61|6.83|6.9|7.09|6.91|7.12|7.16|6.77|6.84|7.01|6.23|6.42||||||6.18|5.96|5.95|6.01|6|6.21|6.25|6.2|6.53|6.64|6.51|6.51|6.62|6.88|6.82|6.79|7.18|6.96|7.8|7|6.23|6.16|5.9|5.98|6.01|5.44|5.25|5.27||5.27|5.32|5.32|5.33|5.31|5.35|5.3|5.36|5.39|5.44|5.36|5.4|5.44|5.45|5.48|5.5|5.55|5.56|5.63|5.66|5.72|5.69|5.65|5.64|5.58|5.58|5.67|5.65|5.56|5.55|5.56|5.56|5.56|5.53|5.58|5.68|5.56|5.61|5.57|5.46|5.42|5.4|5.34|5.4|5.47|5.46|5.52|5.53|5.55|5.54|5.59|5.55|5.55|5.59|5.55|5.57|5.62|5.62|5.56|5.55|||||||5.52|5.51|5.5|5.49|5.57|5.65|5.62|5.69|5.61|5.62|5.62|5.6|5.6|5.58|5.68|5.65|5.66|5.69|5.69|5.79|5.86|5.82|5.86|5.76|5.78|5.85|5.88|5.9|5.89|5.92|5.97
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|115|119.86|117.5|113.12|113.34|113.8|112.5|117.5|118|119.6|118.76|122|121.6|121.03|127.04|124.83|122.9|116.23|114.44|117|117.99|116|121|125|131|128.96|129.33|132.4|132.5|129.5|130.5|131.91|129.76|129.3|132.5|132.85|131.85|134.68||136.16|135.83|135|136.13|137.8|135.5|138.02|139.58|137.27|135.88|138.01|136.05|139.98|132.62|131.58|133.33|132.75|134.68|136.48|136|131.5385|129.7539|129.2693|122.6923|122.4077|126.777|130.3847||||130.7693|124.6154|125.5077|124.8385|132.4462|125.8462|129.3616|128.4616|130|129.1385|131.5385|129.8231|130.077|130.7539|132.0539|133.8462|126.9462|129.0923|131.1539||128.4462|123.6231|126.2462|117.5385|116.0308|113.8539|111.9231|114.3231|115.7693|116.9923|118.3077|118.8462|116.8923|115.3077|118.4616|121.4231|119.8308|120.7693|121.5385|128.4539|124.8693|130.7539|129.2308|133.8462|132.8462|130.7693|136.4616|140.6154|138.9846|148.5308|145.2923|159.9924||||||159.2154|151.4462|148.077|150.4231|148.5539|153.0693|150.0616|149.9924|152.9231|153.5385|157.5385|160.3693|158.977|156.1539|155.8077|152.3077|156.477|156.9077|164.7616|162.2077|165.3693|159.2308|164.7924|166.4385|158.9231|156.0616|153.8462|154.2616||153.077|149.9231|151.2539|153.0847|148.4616|150.2539|150.7231|150.0385|146.4231|144.8847|153.7|150.6924|151.077|145.5308|146.077|140.3847|140.7616|139.9923|140.7693|132.9846|129.3847|127.4308|123.4539|125.2616|123.1231|122.577|125.3847|124.6154|126.1539|125.2308|123.8693|123.1231|125.2923|126.1539|126.1539|128.6154|128.9846|130.6077|130.7693|130.0923|125.4693|123.5385|124.5|124.6154|128.8462|126.9231|126.5154|123.9693|124.6154|129.2308|130.7308|131.5385|126.1077|130|131.5385|132.5616|131.5539|132.5693|126.5231|127.2|||||||122.2847|121.5385|121.0154|121.4539|121.2308|120.6|120.1308|120.177|120.1539|123.2462|126|122.2923|126.077|124.1846|124.5231|125.777|124.3616|129.6154|135.3923|152.677|146.6154|140.9231|140|136.9231|132.4539|127.6923|127.077|127.3077|127.2616|125.2308|121.7923
06171|1076874|/equities/foxconn|CHINA_A50|11.98|11.79|11.85|11.22|10.96|11.05|11.28|11.43|11.79|11.7|11.76|11.7|11.51|11.5|11.72|11.66|12.01|12.02|12|12.02|12.16|12.19|12.19|11.95|12.29|12.42|12.45|12.58|12.66|12.69|12.61|12.32|12.37|12.4|12.48|12.31|12.5|12.5||12.56|12.51|12.47|12.56|12.23|12.21|12.22|12.42|12.42|12.38|12.56|12.53|12.56|12.56|13.11|13.21|13.2|13.3|13.31|13.46|13.4|13.44|13.42|13.45|13.5|13.67|13.61||||14.65|14.65|14.43|14.34|14.21|14.15|14.43|14.33|14.65|14.35|14.29|14.54|14.59|14.06|14.05|14.29|14.34|14.19|14.33||14.37|14.41|14.3|13.74|14.07|13.8|13.9|13.66|13.56|13.48|13.52|13.57|13.45|13.34|13.48|13.69|13.72|13.98|13.68|13.76|13.5|13.8|13.56|13.9|13.84|13.77|14.05|13.81|13.85|14.25|13.89|14.12||||||13.51|13.3|13.15|13.51|13.2|13.67|13.93|14.05|14.4|14.61|14.95|15.02|14.69|15.09|15.15|15.35|15.86|15.26|15.57|15.15|14.48|14.3|14.1|13.86|13.79|13.96|13.8|13.7||13.67|13.49|13.32|13.42|13.35|13.63|13.31|13.58|13.6|13.63|13.53|13.56|13.36|13.52|13.38|13.76|14.17|13.85|13.82|13.8|14|14.1|13.76|13.77|13.96|14.06|14.2|14.15|14.26|14.35|14.29|14.14|14.26|14.45|14.31|14.51|14.94|14.35|14.27|13.85|13.68|13.4|13.18|13.4|13.9|13.76|13.93|13.59|13.57|13.67|13.58|13.82|13.82|13.9|13.88|13.75|13.8|14|13.9|13.81|||||||13.6|13.32|13.2|13.31|13.45|13.63|13.65|13.81|13.57|13.56|13.69|13.83|13.62|13.47|14|14.06|13.94|14.01|14.29|14.84|14.72|14.67|14.84|14.56|14.6|15.08|15.04|14.86|15|14.75|15.18
06172|944220|/equities/gree-electric-a|CHINA_A50|48.12|49.9|47.9|47.13|47.21|47.97|46.5|47.98|48.8|49.9|49.8|51.2|51.35|50.3|49.5|49.1|49.3|49.15|49.7|49.2|50.29|49.83|49.55|51|51.2|52.12|51.6|52.62|53.9|51.5|51.79|49.85|51.12|52.48|54.7|55.2|55.39|54.65||55.03|55.23|55.15|55.3|55.93|55.98|56.19|56.3|56.3|57.06|58|58.5|55.9|56.2|57.23|58.14|57.91|57.9|58.31|57.75|57|58.55|59.9|59.41|59.4|60.25|59.65||||60.25|59.51|58.5|58.5|59.97|59.3|59.71|59.5|60.81|60.9|61.7|61|59.51|60.4|61.55|62.09|61.65|61.99|62.45||62.98|62.69|62.29|62.48|61.94|62.6|60.86|61.4|60.85|60.05|62|62.92|60.65|59|58.47|58.59|58.3|58.39|56.63|58.42|58.06|59.79|60.66|60.89|59.05|59.1|57.83|57.51|58.09|60.1|60.4|61.05||||||59.05|59|59.17|58.5|58|59.98|56.45|56.51|57.23|58.64|59|59.8|60.23|61.3|60.88|62.79|63.72|63|62.72|65.02|64|62.1|64.13|64.96|64.06|66|62.36|61.8||60.88|60.8|60.62|59.22|59.98|60.79|59.9|60.6|61.11|61.63|61.17|61|62|63.8|63.5|63.01|65.62|68.52|68.73|68.5|68.94|67.88|66.2|67.28|66.46|67.5|67.01|68.5|67.98|67.92|66.7|68.1|66.66|67.52|65.75|65.51|65.71|67.3|67.95|63.49|62.9|60.45|60.24|58.1|58|56.6|57.23|58.2|58.3|58.78|57.95|58|57.52|58.15|58|57.73|57.44|55.82|55.02|54.47|||||||53.16|53.4|54.12|54.35|55.12|55.5|56.15|55.75|55.2|55.04|55.77|55.28|54.95|54.68|54.67|54.7|55.28|55|54.28|54.94|55.18|54.3|55.95|53.01|53.4|54.3|54.02|54.51|54.95|54.96|55.85
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.27|13.44|13.18|12.55|12.3|12.5|12.72|13|12.9|12.82|12.69|12.86|12.74|13.02|13.5|13.49|13.72|13.9|13.97|13.84|14.04|14.15|14.04|14.2|14.08|14.45|14.34|14.7|14.49|13.99|14.14|13.9|13.71|13.78|13.72|13.9|13.76|14.26||14.26|14.77|14.78|14.26|14.49|14.1|14.09|14.18|13.95|14.06|14.3|14.07|14|13.65|13.78|14.08|13.82|13.92|14|14.15|13.8|13.87|13.7|13.65|14.11|14.11|14.29||||14.43|14.28|14.24|14.54|15.08|15.09|15.47|15.68|15.78|15.65|15.53|15.79|16.2|16.16|16.1|16.41|16.69|16.74|16.99||16.92|16.91|17.02|17.16|17.16|17.29|17.21|16.91|17.23|17.13|17.24|17.36|17.33|17.21|17.3|17.31|17.34|18.28|18.1|18.4|18.21|18.3|18.13|18.23|18.24|17.92|18.3|18.25|18.75|18.42|17.58|17.81||||||17.4|17.2|17.17|16.69|17.1|16.95|17.08|16.95|17.47|17.99|18.2|17.97|18.11|18.3|18.21|18.22|18.59|18.5|18.53|18.38|18.62|18.2|19.02|19.34|19.41|19.97|19.42|18.4||18.13|18.15|18.34|18.3|18.69|18.48|18.4|18.8|18.76|19.02|18.95|19.19|19.51|18.63|19.12|19.35|19.77|20|19.59|19.6|19.52|19.38|19.23|19.66|19.33|19.14|19.35|19.28|19.53|19.7|19.28|19.24|19.23|18.55|18.52|18.95|19.24|18.95|18.5|18.87|18.64|18.83|18.71|18.95|19.4|18.25|18.73|18.88|19.21|19.15|19.52|19.72|19.8|19.92|19.89|20.02|20.51|20.29|19.67|19.78|||||||19.97|19.86|20.17|20.42|20.67|20.72|20.93|21.2|20.85|21.09|21.44|21.58|21.71|21.4|21.7|22.03|22.8|23.36|23.45|24.24|24.58|24.62|25.08|23.56|23.4|24.09|24.6|23.99|23.73|24.3|24.15
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.49|16.58|16.5|16.26|16.31|16.54|16.51|16.84|17.33|17.27|17.16|17.08|17|17.01|16.95|16.6|16.81|16.84|16.81|16.51|16.81|16.73|16.66|16.64|16.9|17.3|17.15|17.2|17.3|17.01|16.95|16.8|16.92|16.86|16.75|16.82|16.74|16.8||17.3|17.3|17.48|17.47|17.36|17.26|17.42|17.47|17.76|17.62|17.35|17.34|17.57|17.15|16.89|16.95|16.85|16.87|16.92|17.21|16.62|16.53|16.54|16.37|16.6|16.61|16.69||||16.82|15.92|15.62|15.72|15.98|16.01|16.12|16.12|16.26|15.98|15.94|16.09|16.06|16.15|16.29|16.4|16.42|16.43|16.38||16.39|16.28|16.35|16.43|16.45|16.45|16.3|16.33|16.28|16.15|16.15|16.23|16.22|16.15|16.14|16.17|16.05|16.19|16.34|16.55|16.27|16.5|16.36|16.58|16.74|16.68|16.82|16.72|16.77|16.92|16.46|16.5||||||16.41|16.25|16.18|16.24|16.42|16.46|16.52|16.49|16.7|16.73|16.85|17.16|17.3|17.65|17.63|17.56|17.48|17.34|17.38|17.7|17.98|17.28|17.75|17.78|17.72|17.74|17.53|17.6||17.21|17.06|17.05|17.22|17.05|17.3|17.28|17.91|17.83|17.9|17.65|17.74|17.74|17.8|18.06|18.02|18.49|18.52|18.89|19.05|19.17|19.21|18.77|19.1|18.64|18.53|18.93|18.81|18.31|18.26|18.15|18.16|18.19|18.16|18.29|18.7|18.96|19.11|18.79|18.6|18.5|18.4|18.06|18.54|18.71|18.14|18.06|18.07|18.27|18.36|18.35|18.42|18.45|18.77|18.65|18.6|18.77|18.84|18.6|18.45|||||||18.46|18.54|18.38|18.24|18.24|18.56|18.5|19.11|18.23|18.34|18.4|18.35|18.43|18.39|18.8|18.77|18.59|18.75|18.85|19.3|19.46|19.34|19.8|19.28|19.41|19.45|19.46|19.65|19.44|19.34|19.65
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|61.01|60.37|60.68|59.86|62.42|62.46|60|64.83|70|67.8|68.2|64.87|62.63|62.35|63.7|61.81|62.6|62.55|60.36|61|61.01|60.49|61|62.1|64|64.89|62.48|63.12|63.25|63.3|60.98|60|59.8|59.96|59.14|58.5|60.5|61.4||62|59.7|59.66|60.6|60.9|60.38|61.58|63.04|64.02|63.89|63.6|64.8|65.3|65|64.1|63.18|61.5|61.8|62.3|60.9|60.39|60.68|60.61|60|59.41|62.97|62.09||||63.6|63.6|62.5|63.3|63.26|63.08|62.66|62.37|61.22|59.6|56.45|54.72|54.79|53.66|55.5|57.5|55.26|56|57.09||56.77|55.92|55.35|53.88|54.02|50.89|51.08|52.05|53.1|52.68|53.51|54.57|53.3|53.95|54.01|56.9|54.81|54.46|55.65|59|56.98|58.82|59.45|58.3|57.7|55|57.18|58.98|58.55|61.4|60.6|66.01||||||62.5|60.84|59.62|60.82|61.01|64.48|63.66|63.59|63.6|67.5|65.15|66.73|66.81|64|60.63|59.71|59.82|58.21|57.58|59.12|60.8|59.04|58.01|58.2|56|55.5|49.5|48.1||46.1|46.31|47.14|46.33|47.38|46.05|44.4|44.98|45.49|44.7|45.74|46.35|46.3|44.48|45.12|43.99|44.5|44.95|45|45.14|45.11|45.5|45.9|46.7|46.55|46.12|45.83|46.76|48|48.11|46.75|46.75|48.2|48.96|47|48.01|48.38|48.02|48.75|48|47.68|45.96|45.72|44.85|45.5|43.8|44.04|42.3|39.52|39.14|39.12|39.02|39.35|38.75|39.03|38.9|39.07|38.62|38.17|38.7|||||||37.3|36.55|36.01|36.78|36.4|36.34|36.08|36.88|36.69|37.04|37.6|36.5|36.2|35.89|36.5|35.96|36.55|37.41|37.6|38.45|37.8|37.41|38.05|37.05|37.68|38.21|38.54|37.99|38.39|38.13|38.98
06176|101084|/equities/icbc-ss|CHINA_A50|4.55|4.58|4.59|4.58|4.62|4.67|4.61|4.66|4.69|4.71|4.7|4.72|4.71|4.73|4.75|4.71|4.75|4.77|4.87|4.89|4.94|4.95|4.96|5.23|5.21|5.17|5.18|5.18|5.23|5.19|5.14|5.16|5.16|5.17|5.17|5.17|5.16|5.18||5.2|5.19|5.19|5.17|5.18|5.16|5.19|5.18|5.21|5.25|5.26|5.26|5.25|5.19|5.17|5.21|5.2|5.25|5.27|5.26|5.24|5.25|5.22|5.24|5.21|5.12|5.11||||5.21|5.2|5.24|5.26|5.31|5.31|5.38|5.38|5.43|5.44|5.43|5.43|5.51|5.48|5.42|5.44|5.46|5.42|5.42||5.5|5.51|5.47|5.46|5.37|5.37|5.41|5.37|5.4|5.32|5.49|5.52|5.58|5.56|5.45|5.47|5.45|5.44|5.57|5.58|5.43|5.43|5.28|5.35|5.36|5.39|5.29|5.37|5.35|5.25|5.22|5.33||||||5.24|5.14|5.18|5.07|5.04|5.09|5.14|5.08|5.03|5.05|5.04|5.03|5.03|5.12|5.16|5.18|5.14|5.13|5.1|5.05|5.03|4.99|5|5|4.97|4.96|4.99|4.97||4.95|4.97|4.97|4.96|4.96|4.96|4.94|4.99|5.01|5.01|5|5.01|5.05|5.07|5.06|5.1|5.14|5.19|5.29|5.38|5.45|5.44|5.31|5.46|5.11|5.04|5.08|5.07|5.01|5.05|5.02|5|4.98|4.97|5.01|5.06|5.01|5.01|4.97|4.95|4.97|4.97|4.95|4.92|4.96|4.98|5.02|5.01|5.06|5.05|5.05|4.98|5.01|4.99|4.92|4.92|4.92|4.95|4.92|4.94|||||||4.92|4.94|4.9|4.9|4.91|4.93|4.95|4.97|4.95|4.94|4.92|4.92|4.93|4.9|4.94|4.93|4.9|4.89|4.89|4.92|4.96|4.96|4.99|4.97|4.98|5|5|5.01|5.01|5.02|5.06
06177|101060|/equities/ind-bank|CHINA_A50|17.36|17.7|17.72|17.55|17.85|18.48|18.09|18.77|19.62|19.92|19.7|20.06|20.28|20.44|20.67|19.81|20.39|20.55|20.6|20.68|21.54|21.45|21.06|20.94|21.09|20.83|19.9|19.54|20.72|20.49|20.26|20.06|19.99|20.1|20.7|20.9|20.85|21.35||22.05|22.09|22.1|22.29|22.39|22.13|22.42|22.63|22.9|23.22|23.06|23.43|23.35|21.63|21.37|21.64|21.39|22.5|22.78|22.87|22.71|22.51|22.31|21.9|22.68|22.49|21.55||||22.5|21.52|21.76|21.5|22.16|21.51|22.05|21.37|21|20.9|20.95|21.79|22.68|23.02|23.05|23.36|23.25|23.68|23.49||24.19|24.25|23.45|23.28|23.21|22.94|22.99|23.36|23.55|23.49|23.9|24.06|24.54|24.26|24|23.98|23.38|23.5|23.77|24.86|24.97|25.69|25.07|25.11|25|25.8|26.05|26.13|25.81|26.5|27.6|26.9||||||26.94|26.67|25.7|25.03|24.45|23.62|23.88|22.98|23.5|23.12|22.99|22.96|22.84|23.33|23.45|23.88|23.9|22.7|22.5|21.15|20.76|20.67|20.58|20.28|19.8|18.87|19.52|20.3||20.97|20.56|20.54|20.06|20.25|20|19.79|20.15|20.4|20.63|20.52|20.16|20.51|20.48|20.43|20.43|20.46|20.5|21.12|21.19|21.33|21.46|21.26|20.89|20.47|19.92|20.3|19.94|19|18.85|19.18|18.02|17.73|17.86|18.3|18.59|18.52|18.28|18.17|18.1|18.55|18.2|18.05|17.9|17.9|17.35|17.81|17.79|18.36|18.19|18.32|17.8|17.78|17.95|17.01|16.66|16.89|16.7|16.25|16.35|||||||16.09|16.04|15.98|16|16.1|16.29|16.36|16.37|16.02|16.14|16.1|16.08|16.16|16.22|16.41|16.4|16.3|16.09|16.16|16.36|16.37|16.15|16.28|15.69|15.71|15.86|15.88|15.95|15.95|15.99|16.2
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|34.7|35.49|34.3|33|32.6|32.58|30.9|33.03|33.98|34.9|34.78|35.2|34.9|34.82|35.5|35.3|35.17|34.7|34.5|34.13|35.07|34.71|34.98|36.23|36.7|36.83|37|37.33|37.55|37.19|37.28|37.02|37.27|37.41|38.08|38.1|37.83|37.88||38.69|39.99|37.93|37.71|38.13|39.32|39.55|39.99|41.02|40.32|40.85|41.05|41.48|39.22|38.79|40|38.9|39.07|39.6|39.2|39|38|38.15|37.55|38.6|39.73|40.66||||42|41.4|39.61|39.59|40.65|39.81|39.97|39.5|40.01|38.8|38.7|39.91|40.19|39.46|39.78|40.98|39.46|40.88|40.5||40.5|40.02|40.3|40.15|40.5|39.31|39|38.95|39.15|39.1|39.66|39.67|39.05|38.83|39.28|39.5|38.9|39|39.51|41.55|41|43.15|43|44.03|43.6|43|44.4|45.34|45.99|48.26|45.97|47.6||||||46.02|45.84|44.67|44.18|43.27|45.14|44.25|44.8|44.32|45.6|47.19|48.01|46.14|46.01|46.3|46.13|47.51|46.65|46.35|48.14|49.82|48.7|49|51.3|50.6|51.5|48.1|44.6||43.61|41.87|42.4|40.37|40.66|41.48|41.37|41.44|40.71|41.01|40.86|40.37|40.49|39.2|39.53|39.87|41|40.18|40|39.23|38.65|38.88|38.12|38.26|38.11|37.71|38.7|39.75|39.23|39.1|38.34|37.96|38.08|38.5|38.9|39.5|39.3|39.49|39.32|39.84|39.75|39.2|38.08|38.69|40.99|42.98|41.66|41.99|40.44|42.14|42.19|41.84|40.45|41.21|41.4|41.9|41.5|41.4|40.78|39.5|||||||38.56|38.61|38.94|37.8|38.6|38.91|38.5|39.34|38.33|38.75|39.72|39|39.75|39.3|39.6|39.43|40.1|41.58|41.11|41.72|42.1|41.68|41.5|39.9|36.7|35.37|35.08|35.26|34.58|34.85|35.95
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|56.34|57.6|55.11|53.98|54.58|57.6|53.97|59.21|61.3|61.19|62.96|64|60.85|59.84|60.27|59.8|61.7|63.12|63.5|61.02|62.46|62.29|62.6|66.66|69.03|68|68.25|68.61|68.06|67.67|69.99|70.57|69.51|71.2|71.5|70.84|71.88|72.96||73.1|71.01|69.2416|69.0416|68.75|68.3916|69.6083|72.925|71.9916|71.4166|72.4083|71.6333|72.5666|69.4583|68.2583|70.0416|70.975|71.4166|71.1666|70.3333|68.5916|68.85|69.6916|66.25|66.5833|68.4333|70.0833||||69.1666|69.1583|69.25|67.95|69.3166|69.0833|68.9|66.825|68.2416|67.25|68.625|70.4333|74.5416|74.4916|75.7083|77.5|75.25|76|77||78.3333|76.3333|77.675|75.3|76.0833|72.9916|71.4166|73.0416|72.55|73.375|73.3333|74.175|74.3333|75.4166|75.9416|78.75|78.325|78.325|77.4|83.925|82.1|83.4833|82.0833|83.5916|85.6666|82.5083|83.3333|84.1583|82.7833|88.6666|87.1416|92.8333||||||91|89.7916|89.425|86.625|86.6666|88.2833|86.425|85.3833|86.875|88.7916|89.75|92.125|93.9833|89.9666|88.3333|88.25|90.4166|90.8583|92.9166|93.8083|95.0083|92.7416|93.6|95.9333|95.7166|94.375|92.6666|93.325||93.7916|90.8166|93.1833|96.6666|90.6833|88.75|89.4916|89.8333|88.125|88.175|85|80.9|75.1|74.1833|74.6666|73.3333|75.55|75.6333|76.4833|74.9083|73.1666|73.175|71.9083|72.25|71.5666|72.325|72.6416|71.7583|72.425|72.75|72.5|71.2916|71.3666|71.75|72.1666|72.0833|73.2916|74.6666|74.2333|76.4166|76.15|75.1583|74.525|73.8166|75.9666|75.575|74.3583|74.3|73.4166|74.6333|74.6166|75.85|76.1583|78.0666|78.3|77.5|77.9083|78.5|76.9916|76.6666|||||||75.325|74.4|73.7416|73.5833|74.625|74.5416|73.3333|74|72|74.2333|76.1666|76.0833|76.75|74.6666|76.25|76.2833|76.35|77.5|78.2333|78.9166|79.1666|78.7416|79.8333|77.75|78.8166|78.3583|77.4916|77.4833|77.575|77.275|78.1666
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1692.88|1734.0601|1730|1664|1725|1810.01|1703|1803|1879|1937.8199|1960|1989|1975|1955.89|1980|1955.02|1974|1968|1975.55|1964.52|2000.1|2010|1995|2000|2075|2059.97|2065|2108|2100|2049.96|2040.01|2080|2092|2085|2147|2155.6499|2192|2195.1001||2239|2195|2192|2260|2265|2215|2220|2250|2222|2215.5|2240.97|2211.02|2207.98|2085|2051|2055.0801|2074|2059|2065|2025.1|1982|1965.75|1949.08|1876|1900|1965|2000||||2026|2047.04|2010|2087.0801|2132|2055.97|2089.8999|2076|2071.1001|2055|2025.08|2030.9|2035|2020|2011|2042|2047.03|2104.0601|2161||2056|2021|2045.1|2040|2043.2|1985|1970.01|1981|1998.88|2000.1|2035|2035|2000|1974.9301|2050|2070|1975|1977|1955|2074.96|2000|2095|2040|2180|2179|2100|2209|2307.99|2265.1399|2455|2451.1599|2587.98||||||2485|2368.8|2337|2325|2191|2150|2112.22|2130|2101.1899|2080|2141.8899|2185|2083|2069|2048|2008|2073.1101|2061.0601|2115|2156|2164|2088|2090|2142|2097|2064.8|1990|1999.98||1941|1870|1873|1826.6|1802.99|1818|1897.99|1849.97|1840|1851.8101|1845.5|1830.5|1833.5|1827.77|1834.78|1840|1865.95|1815|1802.7|1752|1738.01|1746|1726|1735|1732.66|1726|1761.5|1769.99|1771.01|1720|1684.5|1715|1740|1711|1724|1730.01|1745|1752.92|1701.38|1730.55|1717|1700|1684.99|1675|1678|1654.84|1626|1643|1619|1740.78|1730|1734.1|1699.99|1725|1725|1721.13|1740|1750.62|1700|1692|||||||1660|1669.33|1635.1899|1630|1635.97|1635|1650|1692.76|1665|1700|1760|1769.99|1745|1688|1703.74|1699.67|1732|1760|1766|1795|1825|1792|1770.58|1731|1731.99|1734|1704.8|1700|1673|1674|1700
06181|944533|/equities/midea-group-a|CHINA_A50|69.45|70.4|65.5|63.5|63.09|64.5|61.4|64.67|65.58|68.3|67.99|69.72|69.66|69.79|71.3|72|72.45|70.78|69.64|69.55|70|68.95|67.66|70.28|72.63|71.3|71.1|73.78|73.18|73.57|74.5|71.21|71.9|73.82|73.33|75.2|73.9|73.87||75.4|75.7|76.27|76.9|77.75|77.41|79.5|79.4|80.91|82.7|83.28|84.99|83.9|82.97|82.63|81.1|79|77.05|79.8|77|75.3|76.12|78.9|77.16|75.83|77.4|78.31||||84.7|82.06|81|79.97|84.24|80.42|79.62|80|81.08|80|80.3|80.13|78.97|78.95|80.3|82.98|82.51|84.38|87.16||85.5|82|82.8|81.86|81.96|81.1|81.07|81.5|83.38|84.99|85|84.98|82.01|82.41|84.81|85.97|84.58|84|84.65|88.5|87.57|92.22|92.73|94.87|93.4|92|94.9|96.1|89.05|97.28|95.01|107.12||||||102.92|97.59|97.26|96.98|96.29|99.5|97.4|96.33|95.35|96.53|97.09|101|101|100|97.24|96|99.69|99.39|99.03|103.6|105|100.31|103.2|104|102|103|98.07|98.9||96|95.5|95.76|93.48|92.67|92|89.98|88.33|89.72|89.11|88.7|86.11|84.92|85.88|85.9|83.5|86.01|87.52|88.88|88.82|89.79|89|86.25|87.31|87.46|89|90.65|93.42|90.5|94.13|90|90.04|89.8|91.5|90.3|90.5|88.2|89.7|90.46|86.13|86.05|82.6|83.41|79.01|82.05|76|75.76|76.1|74.98|77.75|77.3|75.88|74.51|74.82|75.7|75.03|75.1|73.98|72.6|73.06|||||||72.9|71|70.3|70.65|70.56|70.01|69.5|70.25|71.12|69.8|70.29|68.52|66.28|65.5|65.51|66|66.7|68.1|69.5|71|72|70.56|71.03|67.4|69.3|69.98|70.35|69.3|69.15|69.8|71.7
06182|101073|/equities/new-cn-insuran|CHINA_A50|40.28|40.51|40.51|40.11|40.41|41.07|41|41.88|43.8|44.44|44.06|44.38|44.28|44.28|45|43.99|44.58|44.31|44.9|44.48|46.17|46.43|45.7|44.55|45.65|46.09|45.51|46.4|47.11|46.38|46.94|46.63|46.2|46.45|46.56|47.3|47.41|47.6||48.95|49.46|49.25|49.45|49.78|49|49.26|50.54|50.63|51.54|51.65|51.52|52.14|50.43|49.91|51.06|50.65|51.28|49.92|50.65|47.6|47.5|48.41|47.88|47.7|48.18|48.37||||49.22|47.3|46.6|45.8|47.1|47.26|47.88|46.78|47.19|46.6|45.74|46.4|46.59|46.77|47.23|48.04|47.88|48.74|48.66||49|48.72|48.93|49.61|49.84|48.96|48.61|48.81|49.11|48.69|49.5|49.8|51.9|51.99|51.1|52|50.85|52.78|53.14|53.41|55.19|54.5|51.64|51.89|52.17|53.68|53.61|53.48|52.15|53.15|50.71|50.14||||||47.5|47.38|48.45|47.7|48.16|48|48.85|48.5|49.9|50.22|50.62|53.2|53.02|54.66|55.31|56.95|55.69|55.9|55|54.88|56.61|54.27|55.06|55.41|55.17|54.86|56.05|58||56.95|57|57.01|56.3|57.6|58.14|57.6|60.2|58.81|60.02|59.4|58.5|59.3|59.29|59.6|60.72|62.3|61.59|63.35|63.35|63.6|62.24|61|62.44|61.6|59.69|58.94|60.1|59.99|60.03|59.54|58.42|58.09|57.99|58.5|59.18|58.15|58.5|57.5|59.01|60.98|61|61.57|64.2|68.58|67.01|66.29|65.25|66.52|67.99|68.12|67.68|67.1|67.81|66.36|65.56|65.5|66.31|63.3|62.84|||||||64|64.42|62.58|62.69|62.27|63.45|64.39|69.23|61.13|60.89|60|58.01|61.22|60.6|61.48|59.99|56.8|57.91|57.92|59.55|59.93|59.02|61.5|60|58.5|60.4|61.69|62.9|62.5|63.3|65.88
06183|101123|/equities/petrochina-ss|CHINA_A50|4.57|4.58|4.6|4.65|4.64|4.67|4.65|4.65|4.71|4.74|4.75|4.7|4.65|4.81|4.82|4.8|4.95|4.93|5.05|5.02|5.05|5.11|5.24|5.21|5.35|5.31|5.25|5.22|5.48|5.4|5.38|5.38|5.2|5.2|5.15|5.25|5.33|5.21||4.93|4.85|4.76|4.73|4.73|4.71|4.76|4.73|4.63|4.66|4.67|4.67|4.71|4.67|4.71|4.62|4.71|4.85|4.71|4.68|4.64|4.69|4.56|4.55|4.47|4.38|4.28||||4.25|4.18|4.14|4.17|4.17|4.17|4.24|4.26|4.28|4.31|4.27|4.27|4.25|4.28|4.27|4.25|4.26|4.24|4.27||4.3|4.3|4.29|4.31|4.31|4.29|4.3|4.29|4.35|4.31|4.32|4.43|4.45|4.49|4.43|4.46|4.42|4.46|4.48|4.53|4.39|4.32|4.28|4.34|4.39|4.37|4.43|4.48|4.51|4.34|4.34|4.43||||||4.16|4.12|4.1|4.1|4.11|4.11|4.09|4.09|4.13|4.14|4.16|4.14|4.18|4.25|4.25|4.27|4.25|4.25|4.35|4.33|4.31|4.21|4.29|4.25|4.25|4.2|4.17|4.15||4.13|4.12|4.14|4.17|4.15|4.16|4.14|4.23|4.26|4.21|4.16|4.15|4.18|4.2|4.22|4.18|4.21|4.24|4.29|4.3|4.31|4.29|4.28|4.31|4.29|4.31|4.38|4.31|4.24|4.23|4.25|4.26|4.26|4.19|4.21|4.26|4.2|4.23|4.15|4.12|4.12|4.12|4.07|4.06|4.08|4.07|4.09|4.09|4.11|4.1|4.1|4.1|4.1|4.11|4.11|4.1|4.14|4.17|4.13|4.12|||||||4.09|4.11|4.09|4.1|4.1|4.14|4.16|4.28|4.25|4.26|4.25|4.26|4.25|4.23|4.3|4.28|4.29|4.3|4.29|4.34|4.4|4.42|4.44|4.41|4.42|4.45|4.47|4.48|4.47|4.52|4.53
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.7|18.04|17.99|17.64|17.92|17.91|17.85|18.87|19.96|20.38|20.45|20.58|21.1|21.36|21.41|20.72|21|21.15|21.5|21.3|22.78|22.68|22.08|21.69|22.72|22.81|22.36|22.58|23.36|23.08|23.03|22.85|22.38|22.6|23.13|23.02|23.22|23.35||24.31|24.66|24.43|24.15|24.48|23.99|23.72|23.89|24.2|24.33|24.68|24.91|24.64|23.54|23.48|23.88|23.41|23.82|23.85|23.15|23.14|23.52|23.29|23.62|24|23.67|23.1||||23.35|23.34|23.29|22.95|23.87|23.32|23.19|22.3|21.08|20.03|20.36|20.76|20.79|20.72|21.51|21.71|21.46|21.88|21.55||21.7|22.08|21.77|21.38|21.28|20.84|20.58|21.21|21.57|20.55|21.53|21.3|21.45|21.6|21.4|21.37|20.58|20.84|21.68|22.44|22.7|22.77|21.58|21.62|21.54|21.6|22.4|22.27|22.38|23.8|23.96|24||||||24.6|24.79|24.9|24.6|24.18|23.48|23.38|23|22.81|22.78|22.31|22.3|21.72|22.23|22.5|22.15|22.51|21.2|21|20.68|21|20.39|20|19.9|19.52|18.08|18.4|19.1||19.21|19|18.87|18.02|18.26|18.15|17.96|18.36|18.3|19|18.91|18.8|18.8|18.6|18.71|18.73|18.79|18.92|19.31|19.47|19.78|19.93|19.7|19.9|20|19.05|19.48|19.62|18.85|18.83|18.59|17.78|17.38|17.08|17.42|17.81|18.2|18|17.67|17.71|18.37|18.35|17.71|17.65|17.74|17.54|17.76|18|18.2|17.53|17.94|17.64|17.48|17.3|16.56|16.2|16.04|15.9|15.22|15.3|||||||14.8|15.39|15.19|15.2|15.59|15.59|15.67|16|15.62|15.54|15.32|15.2|15.01|15.18|15.32|15.26|15|14.88|14.73|15.32|15.01|14.96|15.3|14.26|14.4|14.6|14.56|14.5|14.71|15.01|15.11
06185|101078|/equities/cn-ping-an|CHINA_A50|53.51|54.3|53.88|53.5|53.13|53.65|52.7|54.5|57.09|58.5|57.85|58.15|58.79|59.88|59.69|58.29|59.65|59.4|60.31|60.48|62.37|62.69|62.42|61.99|64.03|64.26|64.2|65.35|66.68|66.03|65.84|64.75|64.5|64.49|66|67.01|67.01|69.01||70.01|70.27|70.3|70.27|70.6|70.4|70.9|71.38|71.69|72.65|72.8|72.36|73.09|70.09|70|71|70|70.7|70.68|70.4|69.4|69.49|70|69.85|70.18|70.75|71.2||||73.98|72.81|73|72.72|74.02|74.37|74.9|75.61|76.05|75.45|75.79|76.15|76.99|77.47|77.15|78.61|78.43|79.37|78.92||79.2|78.8|79.5|79.2|80|79.58|79.23|79.99|79.89|79.99|81.2|82.3|85|85.3|85.36|86.51|83.9|84.62|85.5|85.2|85.49|86|82.7|84.84|86|85.8|84.52|83.5|82.52|84.25|82|81.5||||||77.9|78.56|79.73|80|78|77.74|79.28|79.1|80.9|82.2|82.98|84.5|83.7|85|85.36|87.12|87.58|87|85.94|88.4|88.8|83.88|86.2|86.22|85.87|84.29|84.5|86.91||85.59|85.2|84.95|83.45|83.6|85.3|84.22|87.04|87|88.8|86.96|86.6|86.99|86.65|88.5|88|88.5|90|92.78|92.05|92.79|93.38|90.7|91|89.5|87.01|85.99|86.3|85|85.3|85.2|84.4|83.1|80.69|81.08|83.75|83.2|84.24|82.5|81.1|80.35|78.78|77.77|78.5|78.65|78.08|80.51|81.78|83.6|82.12|82.52|81.75|81.75|82.67|81.8|81.4|81.5|80.67|78.35|77.27|||||||76.9|78.49|77.59|77.86|78.19|79.5|79.7|82.9|79.6|79.11|79.29|78.55|77.62|76.41|76.96|76.38|75.98|74.82|74.8|75.99|76.61|76.08|77.89|76.47|77.15|78|78|78.95|78.3|78.1|79.6
06186|100320|/equities/poly-real-esta|CHINA_A50|10.2|10.09|10.13|9.95|9.86|10.17|10|10.4|10.99|11.24|11.21|11.4|11.36|11.78|11.74|11.76|12.05|12.04|12.28|12.07|12.18|12.23|11.87|12.09|12.48|12.07|12.04|12.13|12.47|12.42|12.4|12.32|12.52|12.74|12.85|12.86|12.6|13.06||13.05|13.15|13.13|13.15|13.33|13.38|13.45|13.36|13.55|13.59|13.8|13.73|13.47|13.07|13.23|13.48|13.51|13.73|13.65|13.58|13.45|13.39|13.71|13.64|13.88|13.91|13.93||||14.1|14.17|14.17|14|14.07|14.16|14.18|14.11|14.39|14.5|14.4|14.34|14.33|14.27|14|14.14|14.18|14.2|14.25||14.18|14.24|14.37|14.3|14.31|14.34|14.33|14.48|14.68|14.51|15.11|15.36|15.4|15|15.24|15.02|14.94|15.17|15.26|15.49|15.49|15.98|15.86|16.06|15.69|15.68|15.05|14.66|14.56|14.42|14.27|13.91||||||13.87|13.95|13.98|13.38|13.74|14.05|13.82|13.82|14.09|14.21|14.61|14.59|14.76|15.16|15.6|15.97|15.75|15.59|15.41|15.43|15.25|15.05|15.19|14.98|15.24|15.02|15.19|15.68||15.61|15.74|15.7|15.7|15.72|15.66|15.98|15.88|15.94|16.11|16.08|16.07|16.18|16.2|16.3|16.28|16.5|16.58|16.9|17.27|17.37|17.25|17.2|17.42|16.94|16.87|16.89|16.85|17.05|17.08|16.79|16.58|15.99|15.8|16.17|16.29|16.12|16.26|16.3|15.98|15.61|15.49|15.51|15.41|15.69|15.58|16.05|16.39|16.5|16.26|16.2|16.16|16.21|16.32|16.13|16.12|16.12|16.32|16.14|16|||||||16.2|16.12|15.99|16.33|16.66|16.85|16.96|17.36|16.64|16.76|16.58|16.5|16.6|16.79|16.6|16.45|16.68|16.32|16.25|16.27|16.12|16.13|16.59|16.11|16.6|16.55|16.48|16.7|16.77|16.66|16.94
06187|100276|/equities/pudong-dev|CHINA_A50|9.06|9.12|9.13|9.03|9.13|9.25|9.16|9.36|9.57|9.6|9.58|9.51|10.01|9.98|10.01|9.83|9.97|9.94|9.96|9.93|10.05|10.01|9.91|9.95|10.01|10.01|10|10.01|10.06|10.02|10|10.01|10.06|10.06|10.04|10.05|10.04|10.15||10.24|10.21|10.29|10.24|10.26|10.25|10.21|10.21|10.23|10.34|10.33|10.32|10.31|10.1|10.08|10.2|10.1|10.19|10.18|10.2|10.1|10.09|10.04|9.92|10.06|10.1|9.97||||10.28|10.28|10.33|10.33|10.45|10.42|10.6|10.47|10.55|10.55|10.45|10.58|10.82|10.74|10.58|10.64|10.63|10.74|10.76||10.94|10.99|11.01|10.65|10.6|10.68|10.72|10.77|10.76|10.62|11.01|10.97|11.1|11.05|10.88|10.89|10.8|10.76|10.78|10.98|10.87|10.8|10.45|10.61|10.59|10.72|10.66|10.81|10.71|10.92|10.83|10.8||||||10.67|10.7|10.71|10.28|10.21|10.19|10.35|9.94|9.69|9.73|9.67|9.69|9.77|9.96|9.99|10.13|10.07|9.92|9.98|9.83|9.75|9.7|9.83|9.83|9.83|9.62|9.68|9.64||9.51|9.52|9.59|9.55|9.56|9.55|9.6|9.75|9.7|9.74|9.64|9.72|9.73|9.75|9.84|9.91|9.98|9.97|10.11|10.24|10.23|10.26|10.08|10.3|10.01|9.84|9.9|9.92|9.66|9.68|9.7|9.53|9.46|9.38|9.41|9.52|9.49|9.47|9.42|9.37|9.46|9.35|9.31|9.28|9.38|9.35|9.48|9.59|9.72|9.63|9.67|9.58|9.63|9.73|9.61|9.54|9.54|9.58|9.45|9.44|||||||9.45|9.5|9.49|9.5|9.61|9.71|9.81|9.94|9.84|9.87|9.87|9.91|9.95|9.95|10.06|10.01|10.07|10.07|10.07|10.19|10.28|10.31|10.46|10.35|10.38|10.44|10.48|10.57|10.56|10.56|10.69
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|60.96|60.98|60.79|59.11|58.3|56.24|56.47|59.69|61.15|62.04|61.91|62.4|63.26|65.25|64.1|66|65|64.15|65.55|65.2|66.84|65|65.48|66.59|67.4|67.7|67.44|68.6|69.85|70.05|69.3|70.26|71.29|68.07|66.49|67.9|69.43|71.04||71.5|71.8|71.34|73.4|75.75|73.8|72.6|70.11|69|70.57|69.62|69.3|69.1|68.65|67|68.67|69.4|68.96|65.22|62.85|62.98|61.71|62.07|62.14|61.35|63.34|64.19||||64.45|65.75|64.5|65.2|65.54|64|63.8|64|64.97|63.66|64.66|64.71|65.19|66|68.88|72.72|81|82.3|83.5||82.12|81.11|83.5|82|82.98|83.01|81.02|84.01|85.16|84.63|89.88|93.06|91.99|90.49|92.1|93.58|91.85|92.23|91|97.6|96.03|100.96|100|106.29|104.5|101.7|105|109.28|106.9|115.82|116.44|123||||||117.1||||105.16|107.6|104.5|101|98.19|99|99.96|101|100.15|100.71|93.9|91.46|92.8|87.59|88|90|93.82|91.7|91.62|94.03|93.4|94.1|90.18|88.99||87.95|84.85|85.86|85.47|86.19|86.11|86.48|81.87|80.46|79.4|79.9|77.46|77.75|78.9|79.24|77.8|80.23|81.75|83|80.65|80.1|80.6|79.59|78.28|77.12|76.32|78.15|79.49|79|80.82|78.36|78.46|79.49|81.8|80.36|80.35|82.9|82.94|83.4|88.21|90|85.58|86|83.57|86.16|85.6|87.5|85.96|85|87.63|87.96|91|89.3|90.7|89.9|92.49|91.5|87.3|86.5|82.01|||||||80.05|79.7|78.28|77|77.62|76.62|77.18|79.05|78.2|78|80.95|79.35|80|78.48|79.21|79.31|80.57|83.72|82|84|85.34|85.15|88|79.55|80|80.21|73.77|72.5|69.21|70.5|68.7
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.98|18.73|18.82|18.34|18.46|19.18|19.78|19.94|20.7|20.47|20.52|20.41|20.48|20.5|20.65|20.75|21.66|21.73|22.04|21.18|21.47|20.9|20.95|20.88|21.21|22.03|21.77|22.5|22.59|22.05|22.16|22.11|21.34|21.6|20.22|20.42|20.83|20.1||19.95|20|20.1|20.02|20.1|20.19|20.32|20.35|20.27|20.39|20.43|20.23|20.22|20|20.19|20.5|20.57|20.34|20.53|20.37|20.13|20.4|20|20.11|19.99|20.3|20.06||||20.04|19.45|19.6|19.77|19.94|20|20.08|20.34|21.25|20.78|19.78|19.9|19.84|20.05|20.15|20.3|20.09|20|20||19.85|19.7|19.84|19.89|20.02|19.98|20.18|20.22|20.59|20.04|20.31|20.69|20.33|20.02|20.22|20.14|19.9|20.6|20.49|20.99|20.58|21|20.77|21.25|21.29|21.28|21.58|21.88|22.07|22.36|21.98|22.2||||||21.36|21.3|21.8|21.66|22|22.41|21.92|21.74|22.81|23|22.94|23.02|23.33|23.5|23.47|23.71|24.56|25.45|25.3|25.05|26.7|25.7|26|23.67|23.05|22.85|23.67|24||24.53|23.85|26.03|23.53|23.82|24.52|23.23|24.38|24.69|24.33|23.84|24.49|24.49|23.76|23.93|23.67|24.36|24.48|24.73|25.45|25.95|26.3|26.09|27|26|25.92|26.19|27.3|27.12|26.15|26.1|25.65|26.08|26.09|26.85|26.47|26.66|28|27.3|27.52|25.78|23.99|24.4|23.48|22.85|21.42|21.17|21.06|21.25|21.17|21.3|20.98|20.33|20.62|20.59|20.63|20.53|20.1|19.9|19.39|||||||19.22|19.37|19.26|19.34|19.69|19.81|19.96|20.3|20.15|20.09|19.6|19.43|19.1|19.16|19.37|19.8|19.54|19.28|18.9|19|19.02|18.59|18.9|19.45|18.5|18.6|18.68|18.38|18.25|18.35|18.76
06190|100289|/equities/sh-intl-port|CHINA_A50|5.03|5.05|5.03|4.94|4.93|4.98|4.95|5.1|5.2|5.21|5.25|5.21|5.18|5.1|5.32|5.18|5.22|5.17|5.3|5.3|5.33|5.26|5.02|4.8|4.8|4.78|4.78|4.78|4.79|4.75|4.67|4.64|4.62|4.63|4.62|4.65|4.61|4.7||4.74|4.69|4.73|4.73|4.75|4.99|4.73|4.71|4.69|4.76|4.8|4.76|4.85|4.77|4.79|4.75|4.77|4.81|4.78|4.79|4.8|4.8|4.76|4.71|4.72|4.71|4.65||||4.6|4.49|4.46|4.51|4.52|4.54|4.59|4.62|4.65|4.63|4.56|4.61|4.61|4.68|4.67|4.74|4.85|4.83|4.79||4.74|4.74|4.74|4.75|4.73|4.7|4.66|4.79|4.94|4.84|4.84|4.95|4.96|4.94|4.93|4.8|4.66|4.85|4.79|4.76|4.74|4.76|4.74|4.84|4.82|4.78|4.8|4.8|4.73|4.76|4.52|4.55||||||4.4|4.34|4.3|4.32|4.44|4.5|4.44|4.41|4.42|4.5|4.49|4.53|4.6|4.68|4.66|4.69|4.86|4.81|4.99|4.73|4.63|4.63|4.85|4.62|4.63|4.69|4.68|4.59||4.65|4.57|4.53|4.55|4.45|4.41|4.45|4.5|4.54|4.55|4.45|4.44|4.39|4.39|4.46|4.48|4.57|4.56|4.65|4.63|4.7|4.71|4.65|4.62|4.6|4.59|4.69|4.75|4.66|4.55|4.62|4.63|4.51|4.65|4.53|4.59|4.72|4.95|4.6|4.29|4.21|4.19|4.15|4.19|4.27|4.2|4.23|4.2|4.31|4.29|4.29|4.28|4.33|4.27|4.24|4.25|4.29|4.31|4.23|4.22|||||||4.19|4.19|4.21|4.26|4.33|4.36|4.38|4.43|4.34|4.3|4.33|4.33|4.31|4.31|4.42|4.36|4.35|4.37|4.37|4.41|4.42|4.41|4.43|4.41|4.41|4.46|4.5|4.49|4.49|4.51|4.59
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|385.1|389.99|406.49|394.49|426.22|424.34|394.78|406.1|427.35|450.5|460.01|453.48|462.01|434|456.28|456.99|448.69|463|445.14|441.8|459|440|456.83|450|490|478.01|484.99|475.01|469.6|459.8|466.54|477.1|452.2|452|456.82|445|472.15|470.34||486.77|478.84|481.94|485|485.01|475|481.01|492|484.4|487|487|485|484|474.44|482.01|482|470|469.5|473.31|456.01|447.95|446|436.78|427.97|426.01|448.85|455||||457.01|451.8|451|439.01|447|408.5|414.59|409.11|410.6|400|400.5|400.2|401.11|395|402.44|417.35|397|400.2|407.45||409.79|401.1|407|393.21|386|385.31|374|365.82|361.5|360.15|371.76|374|365.05|365|379|374|370.17|363|357.05|388.82|377|401.01|402.01|427|424.2|412.5|426.5|435|430.1|461.65|464.2|500.51||||||491.88|486.04|482.28|463|456.03|458.5|460.57|450.8|450|438.11|453.21|480|479|452|450|428|438.37|441.6|430|431.01|456.1|454.5|450|462.35|449.55|437|429|425.13||418.13|401.59|401|400|388|384.96|388|396|380|380.92|377.5|377.12|369|358.48|354.6|341.01|352.5|345.88|348.8|342|338.9|341.1|339.7|338.26|338|327|340|348|347.8|344.17|337.7|339.6|351|345|343.4|351.02|357.4|367.8|377.02|390|408.23|403.8|392|390.01|390.4|375|365.49|363|352.01|363.6|366.06|376|371.5|379.64|371.5|372|373.74|376.98|361|354.9|||||||339.34|334|330|332.85|333.9|335|321.9|323.87|320.51|329.2|340.19|337.02|334.6|320|315|325.64|325.04|336.18|343|346.99|350|342|343|329.95|317.28|322.1|317.77|320.75|314.01|309|318.5
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|229|237|229.1|215.37|235.06|245.44|231.18|247|268.66|278.86|282.51|282.29|279|275.8|280.85|275|273.9|270.97|270|269.45|285|280|279.85|284.17|294|296.75|296|306.48|300.01|291.05|288.5|299.3|298|293|295.31|291.11|299.26|301.52||303.06|297.01|297|313|316.36|312|311.84|315.7|316.3|315.3|320.12|318.17|320.5|306|300|305|304.7|298|298.01|288.22|277.96|274.19|274.2|262.22|270.58|280.01|282||||287|287.06|275|277|283|272.25|270.9|265|265|260|255.8|261.31|262.91|261.26|265.2|271|265|283.01|285.95||277.01|270|270.7|270.5|267|258|256.94|259.09|259.5|260.95|263|265|261.5|251.6|262.45|269.1|255.01|248|242|268|258|280|276|293.2|286|280.56|296.5|315|306|342|333.6|354.49||||||333|322|324|314.01|306|303.8|292|293.01|290|288.23|302.9|315.69|295.57|295.08|285.8|280|287|285|288|304|311.53|298.95|316.43|330.06|328.31|320.15|297.2|292||288.01|282.89|286.08|276|272.6|276|283|282.98|275.31|276.9|274.54|273|273.15|268.5|268.85|269|273|271.55|267.21|260.5|260.06|260|255|260.65|260.58|262.17|271.8|272.58|271.5|266.54|262.34|267.99|272.99|268|265|268.9|270.7|270.74|261|260.05|255.99|250.25|248.1|247.07|246.95|238.8|235|233.01|230|240.79|242|240.98|236|240|238.9|239.51|241.79|241.75|229|225|||||||221|222|218.34|217.01|218.08|216.6|222.46|228|222.65|222.06|230.74|230|229.08|221.45|220|218.81|227.14|229.35|234|235.4|235.2|237.48|242|235.98|238.98|235.4|226|219.98|220|220|220.47
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|168|174.5|172|160|168.68|176.21|174|181.06|192.83|200.78|208.38|208|205|209.01|210|193.9|191.82|193.93|185|195.19|200.31|206.5|201.7|200.43|205.55|207.1|205.79|213.84|213.33|202.6|194.82|199.34|196.01|197.36|204.01|203.89|201|206.5||219.95|227.44|217|232.12|231|222.5|222.94|231|216|218.12|219.2|215|211.58|207.06|197.5|186.56|182.23|184.15|188.6|185.38|186.97|181.5|184.07|184.91|183.45|184.01|192.3||||193.57|174.5|168.75|168.51|172|168.68|166.31|161.05|160|160|150.5|153.02|151.3|152.99|155.94|157.22|157.87|164.52|172.78||174|165|165|164|163.99|161.6|155.29|160.08|160.88|159.7|162.24|162.99|162|160.6|165.58|168.58|164.21|166|166.7|180.81|178|184|183.23|188.8|186.85|196|200|200.6|195|214|216|234.81||||||219.55|216.99|213.6|203.76|200.6|213|201.6|203.96|205.52|202|215.5|223.3|195|194.2|192|190.8|205|207.4|209.22|215.7|227.11|222|236.3|256.44|252.8|261|245|235.45||232|224.96|227.86|218.43|217.61|214.22|223.38|213.75|210.8|211.52|204.15|198.59|199.53|200|200.95|195|197.21|197.52|195|183.42|179.01|177.86|178.51|183.8|176.25|173.48|186.85|173|177.99|177.04|177.74|174.01|179.92|178.11|177|177.51|181|179|177|175.19|176.5|174|174|168.46|167.52|167.8|167|165|161.01|168.5|160.5|157|152.37|154.5|152|152.71|149.5|139.99|126.29|128.01|||||||125.69|126.55|127.5|125.2|128.93|128.2|130|133.88|131.18|134|136.63|136.5|137.5|133|134.49|134.5|144|144.5|144.88|138.18|140|141.01|140.5|131.78|132.36|136|132.05|131.9|129.1|130|130.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|66.66|67.4|66.94|67.64|67.16|67.4|66.28|66.3|66.54|67.28|67.8|68|66.8|66.58|67.76|68.3|68.1|68.9|68.88|68.6|68.2|68.5|69.48|68.6|68.5|68.62|68.06|69.2|69.98|69.16|70.66|71.8|71.4|71.5|69.96|69.98|70.66|72.46|73.4|73.62|73.92|71.42|71.4|71.44|71.5|71.36|71.1|70.1|69.92|71.2|70.72|71.52|71.84|71.36|70.32|69.7|71|70.96|67.5|66.72|66|66.4|66.82|65.98|65.5|65.26|65.3|64.4||64.8|65.02|65.7|66.12|65.3|64.3|63.78|64.5|65.58|66.3|65.54|65.52|65.42|66.5|66.28|66.94|67.12|66.94|67.3|67.34|67.32|67.56|66.84|67.64|67.9|66.46|65.94|67.72|69.32|69.8|69.48|69.92|70.48|70.96|70.14|69.9|70.1|69.48|69.58||69.5|70.6|71.2|69.84|69.9|69.4|70.38|69.12||69.02|68.72|69.3|69.24|69.78|69.48|68.94|69.02|70.38|71.12|71.02|70.7|70.7|70.62|70.46|70.28|71|69.7|70.76|70.9|72.18|72.46|73.84|73.68|72.96|72.5|73|73.4|74.12|73.94|73.38|73.3||72.88|72|71.76|||70.76|69.84|69.24|69.34|69.5|68.62|67.98|70.82|71|71.5|70.1|70.8|71.88|71.96|71.98|72.96|74|74.22|74.2|72.28|72|72.1|71.6|71.14|72.26|72.74|69.72|69|68.2|68.36|67.3|69.68|67.7|65.4|66.48|65.36|64.94|60|59|58.68||56.92|57.24|55.9|55.16|57.46|58.6|59.72|59.48|58.4|58.14|58.56|58.2|58.14|59.2|57.8|59.5|60.92|60.66|64|67.7|65.66|69|70|74.36|74.12|76.44|74.2|76|77.46|77.66|79.12|80.98|82.4|82.32|82.14|82.22|82|81.54|82.1|81.14|81.94|81.8|81.28|81.5|82.02|80.84|82.62|83.02|83.38|83.04|84.18|83.94|83.22|83.48|83.56
06195|13678|/equities/afk-sistema_rts|MOEX|29.44|29.708|29.875|29.508|30.28|29.89|29.911|30.11|29.946|30|29.112|29.287|29.5|30.001|30.051|30.5|30.661|30.967|31.24|31.22|31.82|31.424|32.104|31.76|31.736|31.905|31.255|30.92|31.1|31.12|31.22|31.35|31.4|31.02|31.74|31.81|32.43|32.79|32.34|32.23|32.4|32.7|32.55|31.91|32.3|31.99|32.2|31.92|31.85|31|31.78|31.68|32.79|32.65|32.1|32.04|33.05|31.95|32.35|32.75|32.65|33.27|33.2|33.86|34.19|34.16|33.54|34.12||34.45|34.9|35.55|35.94|35.8|35.5|35.8|35.22|36|36.75|36.9|37.5|37|36.41|36.3|36.2|35.08|34.45|35.5|35.3|35.26|34.45|34.37|34.99|34.55|34.15|33.91|34.1|34.4|34.44|34.5|35.44|35.46|35.83|35.66|35.34|35.07|34.45|34.56||34.7|35.3|35.5|35|35.59|35.5|35.84|35.97||36.7|35.26|35.63|35.73|35.88|35.6|35|35.4|35.6|35.8|35.13|34.09|33.65|33.6|32.65|31.6|32.2|31.5|33|32.6|31.8|31.6|31.8|31.17|31.07|31.08|30.89|30.73|31.1|30.31|29.31|29.43||29.66|29|28.9|||28.99|29.02|28.45|28.46|28.9|28.63|27.8|28.42|28.84|29.05|28.31|27.32|27.8|28.5|28.58|29.25|29.35|29.95|30.18|30|30.31|30.56|30.8|30.15|31.4|33.49|33.08|33.58|32.45|32.3|31.8|32|32.75|31.3|29.5|28.34|27.5|26.95|26.35|26||26.05|25|25.4|24.84|24.59|25.35|25.71|25.35|25.45|25.95|25.1|25.27|25.71|26.3|24.97|24.45|23.42|23.75|23.59|23.22|23.27|23.35|21.77|21.08|21|21.35|21.3|21.78|21.8|20.93|20.05|20.75|20.9|21.25|21.1|20.86|21.04|20.77|20.62|20.48|20.8|20.55|20.5|20.5|21.5|21.44|21.4|21.35|21.36|21.4|21.46|20.75|20.54|20.8|20.9
06196|13720|/equities/transneft-p_rts|MOEX|160450|164000|163200|163400|163750|162350|161800|160650|157550|161250|160000|158400|157300|167000|169500|177400|178550|176950|173300|171850|174350|179400|178000|175000|173150|173400|171150|173000|172950|172400|171900|172550|172250|172000|173250|171000|169000|167600|162350|167400|154450|152050|149000|150900|146450|146500|143950|142500|141850|141450|141750|142250|141500|140400|139800|139850|141000|140050|139300|139750|139050|139950|139550|139000|139850|140500|142250|141000||141800|142850|143300|143800|144950|144200|143000|144100|145100|144500|145650|144300|146800|146100|147200|147700|148800|147900|148700|148050|149050|148500|150900|150800|149900|148850|148250|148500|146500|145000|145500|146550|147350|147150|146750|144500|143800|144900|146500||145550|145800|144900|143650|143500|143200|144550|144900||145750|145250|145550|145850|145950|146450|145550|144450|146800|146600|145250|144600|144400|143100|143600|143550|144350|145450|146700|145350|145000|144150|148300|148400|148650|147750|149250|146200|145700|144500|144450|143300||143400|141200|141050|||140800|141300|141850|140100|141850|140250|139750|140000|141600|141300|141250|141550|142300|143550|142550|142600|144150|145350|144650|145500|143200|143000|143900|143550|143500|141900|141800|141950|140900|141500|139800|141550|140200|139000|141550|140550|138500|137000|135250|134150||133750|132000|133450|134500|134150|135150|135000|135500|135700|137150|136200|133700|146900|147500|146700|147000|146050|147000|146150|146650|145650|146350|145450|148350|148550|146000|144150|146000|144750|142850|142900|144400|144100|138350|139400|138850|138450|136000|135950|134800|137300|136850|136350|138050|139600|137950|138900|141100|142700|141300|142550|143000|143000|144800|144800
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|138.36|135.9|130.65|131|134.74|132|129.9|130.7|129|131.5|130.35|129|127.21|129.49|133.95|135.4|136.45|133.3|131.2|128.13|124.35|120.9|125.01|126.12|125.8|125.37|134.13|133.37|132.58|133.1|134.4|139.99|137.4|130.73|134.54|138|137.67|139.98|135.44|135|129.4|128.97|124.81|120.73|120.16|121.02|118.7|117.16|114.32|113.42|113.9|114.8|114.52|115.58|114.86|115|116|113.4|114.35|113.79|114.2|115.4|116.39|113.72|113.55|111.12|108.66|109.32||108.11|110|110.52|114.01|113.01|109.81|111.13|107.31|107.82|106.78|106.97|101.99|103|102.05|100.94|104.78|105.09|104.68|105.23|105.79|104.65|106.29|108.46|108.51|107.74|107.04|105.2|104.21|105.07|105.9|106.66|106.49|108.2|108.45|106.44|107.28|106.5|108.4|107.3||104.63|103.48|103|100.9|100.39|98.86|98.7|97.23||97.69|97.5|100.73|101.46|104.4|105.5|104.45|103.8|105|103.11|102.4|103|103.45|102.76|100.98|100.1|100.9|99.82|104.25|100.4|104|105.01|106|103.75|104.05|104.2|104.27|105.86|107.5|105.22|104.9|101.59||99.98|98.48|99.18|||97.73|97.6|97|97.92|97.6|96.2|94.16|94.6|96|96.09|92.18|90.07|92.75|92.26|91.89|93.15|92.02|91.4|90.49|90.2|89.52|88.46|89.65|87.18|87.69|85.7|86.93|88.72|89.01|89.38|86.2|86.5|81.85|79.98|79.94|79|79.79|77.36|74.66|72.41||71.2|70.95|71.6|70.88|74.56|74.35|74.72|75.2|74.3|75.1|75.32|76|75.48|76.52|76.01|78.14|75.6|77.89|76.01|76.98|74.54|74.4|73.79|74.1|72.1|72.54|71.98|73.2|73.06|74.75|75.1|75.71|75.25|75.5|75.48|74.04|75.06|71.9|69.14|69.36|68.48|67.68|67.03|66.55|68.35|66.47|67.31|67.32|67.55|67.2|67.47|66.66|66.41|66.2|65.49
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0492|0.0491|0.0488|0.0489|0.0484|0.0482|0.0463|0.0465|0.0465|0.0469|0.047|0.0463|0.0461|0.0471|0.0472|0.0473|0.0471|0.049|0.0492|0.0488|0.0491|0.0497|0.0507|0.0489|0.0489|0.0486|0.0488|0.0495|0.0488|0.0487|0.0484|0.0483|0.0485|0.0472|0.0484|0.0482|0.0492|0.05|0.0505|0.0504|0.0512|0.0501|0.0486|0.0484|0.0494|0.0501|0.0496|0.0489|0.0484|0.0489|0.0474|0.0456|0.0454|0.0458|0.0464|0.0455|0.0452|0.0481|0.0503|0.0513|0.0487|0.0498|0.0507|0.053|0.0545|0.0542|0.0548|0.0519||0.0498|0.0506|0.0517|0.0513|0.0518|0.0482|0.048|0.0468|0.0467|0.0476|0.0468|0.0459|0.0457|0.0443|0.0436|0.0441|0.0444|0.0429|0.0445|0.0429|0.0428|0.043|0.0399|0.0389|0.0383|0.0381|0.0379|0.038|0.0381|0.0379|0.0377|0.0383|0.0387|0.0385|0.0383|0.0383|0.0385|0.0383|0.0376||0.0372|0.0375|0.0378|0.0373|0.0373|0.0373|0.0375|0.0372||0.0375|0.0368|0.0377|0.0379|0.0382|0.0378|0.0373|0.0374|0.0378|0.0384|0.038|0.0375|0.0369|0.0371|0.0371|0.0368|0.0369|0.037|0.0378|0.0375|0.0376|0.0377|0.039|0.0387|0.0395|0.0394|0.0397|0.0398|0.0402|0.04|0.0387|0.0385||0.0386|0.0379|0.0381|||0.0379|0.0382|0.0383|0.0378|0.0382|0.0373|0.0369|0.038|0.0382|0.0384|0.0378|0.0377|0.0382|0.0381|0.0374|0.0375|0.0375|0.0378|0.0378|0.038|0.0375|0.0374|0.0377|0.0371|0.0369|0.0369|0.0367|0.0367|0.0361|0.036|0.036|0.0372|0.0369|0.0359|0.034|0.0347|0.0344|0.0339|0.0336|0.0334||0.033|0.0326|0.0325|0.0324|0.0334|0.0342|0.0347|0.0346|0.0334|0.034|0.0318|0.0321|0.0326|0.0331|0.033|0.0332|0.0332|0.0335|0.0334|0.0338|0.0337|0.034|0.0337|0.0346|0.0345|0.0345|0.0343|0.0343|0.0341|0.0346|0.0348|0.0355|0.0358|0.0356|0.0362|0.0358|0.0355|0.0352|0.0351|0.0348|0.0353|0.0353|0.035|0.0355|0.0361|0.0354|0.0361|0.0362|0.036|0.0358|0.0363|0.0365|0.037|0.0373|0.0373
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.12|136.4|138.12|140.04|137.36|137.92|137.92|138.08|139.14|139.4|139.8|140.88|140.98|143.48|144.82|144.8|145.5|146.94|143.7|142.7|146.26|151.4|152.1|151|151.8|151.64|150.74|151.5|149.6|149.08|149.64|150.28|151.4|149.9|148.82|148.6|149.76|151|151.26|152.1|152.7|152|153.02|155.5|155.82|155.66|153.6|152.48|151.84|152.5|152.06|154|151|148.92|148|148.88|151.28|149.56|151.3|151.26|150.6|151.3|155.9|154.22|155.92|153.5|151.94|149.66||150.52|155.54|160.7|156.98|151.42|151.54|153.66|155|153.88|156.38|154|155.92|150.76|149.8|144.76|146.04|144|142.7|138.72|141.18|142.22|143.5|139.78|137.9|137.8|138.44|136.42|136.76|138|135.14|135|134.44|136|137.62|138.52|139.88|139.9|136.76|142.02||142.14|145|143|143.2|143.84|139.5|140.4|143.98||145|142.16|144.88|143.64|145|144.2|143|145|142.6|142|140.72|140.62|140.4|140.98|139.16|142.48|140.72|139.86|143.12|141.9|142|140.98|137.12|135.1|133.04|130.92|131.48|131.52|131.82|133.98|134.08|136.48||136.5|136.9|135.7|||136.3|139.06|139.54|139.52|143.72|138|135.26|135|141|143.1|144.48|146.1|146.62|141.5|140|143.84|143.5|139.2|137.84|137.98|141.96|141|126.62|126.3|124.1|127.16|129.4|127.5|123.1|123.52|119.7|121|118.58|116.2|117|117.98|117|119|116.18|114||112.98|111|111.04|112.18|114.68|115.4|115.02|115.16|114.84|116.3|113.86|115.64|119.68|119.48|121|118.56|116.2|119|118.02|119|119.3|119.94|117.5|117.84|116.5|117.48|114.64|115.22|114|114.2|113.16|114.32|115|114.14|112.78|113|112.4|111.9|112.04|110.48|111.36|110.48|110.5|112.68|112|116.98|120.7|124.82|122.9|121.3|124.18|121.3|119.98|120.9|120.1
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1984|0.1994|0.2002|0.202|0.204|0.2072|0.2031|0.2034|0.2035|0.204|0.205|0.2049|0.2031|0.2073|0.2096|0.2134|0.2265|0.2282|0.2292|0.2281|0.2296|0.2247|0.2227|0.2225|0.2228|0.22|0.2192|0.2223|0.2219|0.2205|0.2218|0.222|0.2227|0.223|0.2217|0.2209|0.2224|0.2246|0.2231|0.2225|0.223|0.2232|0.2239|0.2214|0.2225|0.2214|0.2198|0.2194|0.2176|0.218|0.218|0.2218|0.2278|0.227|0.228|0.227|0.2252|0.226|0.2245|0.221|0.2224|0.222|0.2185|0.22|0.22|0.2183|0.2151|0.213||0.2145|0.2154|0.2155|0.2167|0.2157|0.214|0.2147|0.2122|0.2144|0.2133|0.213|0.21|0.215|0.2128|0.2114|0.2102|0.2128|0.2106|0.2129|0.215|0.2155|0.2175|0.2172|0.215|0.2146|0.2155|0.2163|0.2125|0.2136|0.2148|0.2116|0.2141|0.2129|0.2163|0.2116|0.2106|0.2105|0.21|0.212||0.2116|0.215|0.2145|0.213|0.215|0.2136|0.2137|0.216||0.2159|0.218|0.2197|0.222|0.22|0.219|0.2165|0.2161|0.2199|0.221|0.2175|0.218|0.217|0.2153|0.2148|0.2149|0.2148|0.2129|0.216|0.2162|0.217|0.2169|0.2221|0.2197|0.222|0.2198|0.2217|0.2223|0.2254|0.2294|0.2296|0.23||0.2293|0.2264|0.2235|||0.2237|0.2252|0.2158|0.2123|0.2151|0.2107|0.2088|0.211|0.2129|0.2129|0.2056|0.2061|0.2035|0.2025|0.203|0.2022|0.2019|0.202|0.2038|0.2032|0.202|0.2019|0.2036|0.202|0.1997|0.199|0.201|0.1968|0.1977|0.1975|0.1945|0.1989|0.1989|0.1969|0.198|0.1987|0.1995|0.1979|0.1959|0.1945||0.191|0.1892|0.1877|0.1852|0.1897|0.19|0.1929|0.1904|0.1884|0.1874|0.1824|0.186|0.1875|0.1915|0.191|0.1948|0.1945|0.1977|0.1953|0.194|0.1941|0.1953|0.195|0.1979|0.1966|0.2007|0.1992|0.202|0.2013|0.2005|0.2019|0.207|0.2032|0.202|0.203|0.2035|0.1991|0.1982|0.1986|0.2|0.1989|0.1964|0.198|0.1988|0.1977|0.197|0.1983|0.2004|0.2004|0.1985|0.2|0.1978|0.1988|0.2024|0.2028
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|287.33|287.88|286.75|287.88|285.02|283.97|277.88|280.18|277.37|283.2|283.5|277.5|276.78|277.11|279.22|284.58|282.89|297.75|295.51|293.5|296.45|293.89|292.08|286|285.59|281.85|277.27|276.12|277.22|277.8|278.2|277.89|273.5|269.78|271.54|270.9|272.9|279.92|277.56|276.58|275.49|275.98|275.35|274.01|271.99|272.31|264.05|261.97|261|263.79|261.98|260.52|262.31|258.58|260.04|260.8|263.9|256.1|250|248|242.3|242.01|240.24|242.35|243.49|237.9|234.21|232.2||230.11|234.07|232.55|233.41|233|231.29|230.68|230|231.56|234.5|235.49|230.1|230.58|223|220.98|224.2|224.84|222.31|226|227.92|227|228.4|226.4|228.95|226.79|225.7|224.2|222.35|221.2|225.14|222.75|230|233.85|237.3|234.98|232|232.89|231.87|227.5||222.01|221.9|224.2|220|219.33|220.56|223.47|224.42||226.46|224.01|229|232.32|230|228.49|220.6|223.49|227.98|229|223.04|220.68|218.7|215.42|215.6|214.7|216.7|215.99|219.49|216.52|216.9|216.5|224.38|223|227.65|225.55|227.5|226.15|229.29|229|225.17|217.12||215.5|213.2|212.71|||209.88|206.98|205.53|206.2|208.52|209|200.7|209.97|214|206.69|201|199.01|203.5|193.01|189.55|190.3|190.35|188.22|186.21|186.99|185|182.6|185.13|185.04|188.24|187|185.09|183.62|184.1|185.2|182.2|185.05|181.01|172.9|170|173.5|169.03|166.72|163|163.8||158.21|153.98|155|155.01|158.98|162.11|164.44|165.15|163.87|166.8|163.74|165|167.24|166.87|166.68|169.13|167.5|167.8|168.19|171.75|170.7|170.11|167.38|171.16|171.04|172.75|174.2|175.1|176|179.82|176.51|181.37|184.4|181.8|182.67|178.03|178.44|174.43|173.9|172.72|176.99|178.63|178.98|182.48|184.8|181.4|183.11|184.95|187.5|186.22|187.45|185.4|187.25|188.78|190.48
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|568.05|585|570.05|574.9|590|556.5|543.95|529.5|519.6|529.85|516.1|518|513.25|516.9|511|512.95|515.3|523.5|525|528|530|521|512.65|522.6|527.95|526|510.5|519|511.15|526|531.8|538|541|530|520|503.5|505|508.4|516.5|509|505.25|505|502|493.5|482.75|480|480.25|479.95|475.8|478|467.55|477|477.05|468.8|458|457|457.7|455.15|462.3|458|463.9|464.7|464.4|464.45|467.4|468.95|469.4|469.5||463|468|466.65|483|484|480.05|485|487|490.5|494.4|498.05|494|499|501.4|505.45|502.85|502.9|503.4|509.3|507.9|505.8|505.9|505|509|509|511|510|505.85|505|503|504|513|512.95|515|501|501.15|502|509.5|506||507.4|504.65|506.9|510|501.05|493.05|499.35|493||504.55|498.45|501|504.7|502.75|509.4|504.85|511.4|517.3|518.5|513.15|509.4|510.6|513|512.2|513|512.85|511.55|527|530.8|536|540|529.9|511.6|518.9|503.9|494.05|488.9|487.55|488.4|479.9|467||464.5|460.8|457|||453|447|443.7|440.05|445.95|440.45|440.65|445.95|448.5|446|443.1|446|449.65|444.45|442.4|442|442|440|438.95|435|436.5|450|450|444.85|442.45|440.4|439.5|449.7|459.9|460|463.85|476.85|478.75|468.95|459.1|452.55|456.9|459.95|452.9|460.85||469.9|458.55|457.7|462.5|486||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|766.8|772|772|771|779.4|768.4|761.6|754|759|759.8|748.8|757|745.2|767|771|777.2|774.2|767|771.8|775.6|775|770.8|776|778|779.4|777.6|776|778.6|776.4|769.6|777.4|783.4|781|759.6|760.8|760.8|763.2|766|773|776|781.6|790.2|809.8|794.6|775.6|778.4|782.8|777.6|761.4|754|750.8|752|760|756|749|760|765|753|754.6|762.2|768|780|786.8|794.6|825.4|823.8|825|818.8||828.4|845|852|857.8|858.4|860|855.6|855|855.2|860|858.8|842.4|850|851|830|845.8|845|841|863|853|841.8|830|824|827.8|844.4|820|805.4|817|840|840|847|847|854.6|854.2|863|863|862|865|866.8||863.6|861.2|852|853.6|869|911.8|931|940.2||920|913.6|921|930.2|934.4|928|935.4|926.2|938.2|943.2|946|959.6|954.6|949.8|949|951|943.2|931|940.2|945.6|935|921|922.4|925.6|910.4|906.4|911|904.8|900.2|914|900.4|905||902.8|894.8|871|||871.2|864.8|857.8|856.2|862.6|870.8|861.6|852.6|865.6|880.2|886.8|875|878|884.8|883|889.6|899|907|903.8|905|910|904|912.4|929.8|907.8|909|919.2|915.2|934.8|955.6|944.2|950.8|950|936.4|936.8|951.6|944.8|948|918.4|899||894.8|903.4|885.2|883|898.4|900.4|956.8|954|915.4|920|874|874|875.4|869.2|860|872|846|859.8|880|877.2|880|878|857|854|882.6|871.8|868.8|865.2|866|860|869|877.2|851.4|855|844|823.4|813|807.8|806.8|815|823.6|799|789.4|786.2|793.4|783.4|785.6|780.8|772|777.6|770.2|773|767.2|775.4|787.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3051|3071|3130|3124|3199|3260|3137.5|3200|3429|3295|3164.5|3188|3200|3269.5|3032.5|3295|3399.5|3422|3367|3409.5|3354.5|3192.5|3125|3162|3025.5|3057.5|2901.5|2861|2779.5|2774|2836|2835.5|2828|2791|2719|2705|2723.5|2747.5|2713|2682|2647.5|2640|2723|2710|2747|2850|3019.5|3078.5|3028|3008|3011.5|3028|3015|2977.5|2965|2848|2891.5|2879|2949.5|2868.5|2878|2850|2930.5|3099|3089|3091|3150.5|3020||3089|3192|3010.3999|2897.6001|2703.3999|2713.2|2896.6001|2829.3999|2892.6001|2767|2845.6001|2770.6001|2795.2|2748.8|2614.2|2699.8|2754.6001|2775.2|2678.8|2644.8|2630|2619.6001|2599.8|2570.2|2599.3999|2564.6001|2622|2725.3999|2740|2730|2680|2479|2478|2680|2550|2477|2382.2|2312|2498||2697.6001|2699|2580|2540|2610|2596|2437|2350.2||2350|2324.8|2370.3999|2339.8|2330|2310|2360|2390.3999|2415|2520|2402.2|2403.2|2399.6001|2291.3999|2389.6001|2301.6001|2346.6001|2274.3999|2265.2|2300|2200|2189|2130.2|2122|2109.8|2108|2122.2|2022.2|2098.8|2126|2165.3999|2195||2239.8|2202.2|2300|||2299.6001|2399.6001|2330|2300.2|2337.8|2309.8|2150.3999|2000.4|2100.6001|2150.8|2120.2|2055.2|2084.6001|2039|1923.2|1862.6|1845.2|1867.4|1862.8|1888.8|1895.8|1879|1869.6|1863|1852|1844.2|1850|1889.4|1999.4|1950|1918|1992|1992.4|1988|1932|1890.6|1874.4|1835.4|1862.6|1850.4||1874.6|1830.6|1827.8|1805|1750.8|1755|1750.4|1767.6|1765.2|1813.8|1799.2|1780.4|1801.2|1800|1800|1839.6|1825.2|1852.8|1866.8|1899.8|1924.8|1880|1893|1895.8|1940|1955|1889.8|1875|||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.384|4.413|4.378|4.387|4.401|4.4|4.35|4.397|4.398|4.41|4.37|4.42|4.4215|4.58|4.6165|4.6435|4.673|4.714|4.7065|4.684|4.7025|4.689|4.8|4.701|4.67|4.6975|4.77|4.7965|4.848|4.838|4.831|4.873|4.85|4.91|4.965|4.95|5.0035|5.05|5.043|5.01|4.99|5.009|5.01|5.036|5.008|5.17|5.1675|5.07|5.056|5.0585|5.01|5.005|5.0195|5.0255|5.0435|5.0985|5.1075|5.088|5.0565|5.08|5.0205|5.1005|5.062|5.12|5.066|5.0475|4.9775|4.9475||4.962|5.025|5.1|5.185|5.081|5.016|5.0005|4.915|4.9385|4.958|4.952|4.962|5.015|5.0035|4.926|4.999|5.02|5.0115|5.065|5.101|5.103|5.132|5.09|5.08|5.0435|5.0575|5.042|5.028|5.061|5.094|5.0945|5.178|5.218|5.173|5.06|5.0515|5.0505|5.0315|5.033||5.06|5.094|5.0925|5.0845|5.1655|5.1175|5.1505|5.1745||5.2195|5.2|5.281|5.2825|5.29|5.297|5.3095|5.3275|5.394|5.3785|5.325|5.3105|5.296|5.3285|5.3415|5.2715|5.3945|5.4325|5.5555|5.4765|5.359|5.325|5.41|5.405|5.434|5.419|5.419|5.388|5.5|5.4605|5.406|5.43||5.4855|5.3505|5.3495|||5.35|5.32|5.309|5.28|5.297|5.1905|5.1505|5.2|5.248|5.2995|5.2295|5.247|5.3305|5.3935|5.37|5.361|5.165|5.19|5.23|5.222|5.2065|5.179|5.22|5.233|5.1665|5.1905|5.211|5.193|5.219|5.205|5.13|5.239|5.25|5.201|5.279|5.2885|5.232|5.23|5.205|5.206||5.1215|5.12|5.07|5|5.18|5.203|5.275|5.3205|5.26|5.1915|5.11|5.189|5.221|5.283|5.2205|5.305|5.33|5.35|5.33|5.4445|5.4945|5.496|5.436|5.635|5.7875|5.8445|5.6895|5.61|5.58|5.668|5.714|5.827|5.902|5.67|5.6405|5.599|5.629|5.417|5.355|5.2195|5.333|5.36|5.31|5.41|5.439|5.227|5.32|5.31|5.35|5.303|5.4|5.3345|5.409|5.535|5.5395
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6215|6310|6302|6308.5|6395|6445|6346|6375|6371|6467.5|6401.5|6291|6270|6303.5|6397|6550|6631|6625|6650|6668|6740|6825|6870|6878|6827|6770|6686|6730.5|6810|6712|6632.5|6733|6737.5|6645|6640|6570|6524|6530|6528|6570|6575.5|6525|6530|6489.5|6472|6460|6222|6021|5957|6012|6000|5923|5835|5831.5|5719|5855|5969|6000|6020|6052.5|6100|6028|6093.5|6097|6104|6122|6010|5824||5917.5|5931|5906|5917|5952|6020|5945|5882|6021.5|6059|6089|6088.5|6080|6003.5|5900|6001|5990|5893.5|6008|6095|6120.5|6152.5|6172.5|6268|6233|6200|6155|5999.5|6088|6063|6073|6369|6450|6451|6381|6310.5|6150|6276|6200||5852|5719|5682|5610|5623|5707|5804.5|5751||5650.5|5576|5761|5865|5918|5820|5624.5|5581|5699.5|5780.5|5750|5742|5565|5554|5427.5|5420|5552|5467|5619.5|5681|5755|5701|5884.5|5907|5913|5865|5882.5|5750|5750|5616|5510|5450||5375|5214.5|5238.5|||5149.5|5115.5|5114|5114.5|5128.5|5070|5040.5|5061.5|5173|5180|5299.5|5306.5|5420|5298.5|5006.5|5004|5015.5|5103.5|5122|5172|5034|5072|5200|5230|5396|5192|5056|4962|4915|4880|4841|4943|4901|4830|4900|4920.5|4750|4455|4306|4300.5||4160|4020|4001|4035.5|4095|4235|4289.5|4305|4190|4297|4185|4280|4260|4352|4371.5|4440|4444|4510|4481.5|4504|4492|4405.5|4376.5|4489|4487|4629|4574.5|4578.5|4459.5|4525|4504|4664|4805|4813.5|4893|4755|4749.5|4667.5|4716|4701|4801|4829|4802|4840|4952.5|5010|5095.5|5170|5286|5230|5199.5|5110|5150.5|5220|5266
06207|13693|/equities/magnit_rts|MOEX|5415|5398|5358|5361|5340|5307.5|5207|5225|5119|5136.5|5151|5110|5112|5204|5311.5|5380|5424|5368.5|5334.5|5352|5311.5|5264.5|5230|5264|5282.5|5284.5|5352|5284.5|5314.5|5329.5|5323|5608|5675|5591|5555.5|5464|5460|5455|5394|5384.5|5397|5403|5430.5|5445|5476.5|5470|5491|5480|5419.5|5378|5330.5|5330.5|5280|5317|5157|5241.5|5260.5|5165|5155|5122|5093|5145|5091.5|5129|5161|5211|5207|5135||5116.5|5228.5|5251.5|5290|5305|5153|5129.5|5080|5102.5|5121.5|5135|5074|5137|5180.5|5138.5|5101|5080.5|5103|5259|5290.5|5306|5357|5282|5330.5|5314.5|5300.5|5371|5320.5|5400|5435|5377|5287|5195|5207.5|5148.5|5097|5089.5|4980|5024.5||4983|5037.5|5079.5|4965|4958|4900|4998|5094||5162|5155.5|5242.5|5300|5285|5186.5|5100|5175|5295.5|5110|5012.5|5080|5060|5014|4950|4942|5031|5050|5180|5147|4983|5045|5173.5|5188.5|5232|5210|5374|5403|5450.5|5485|5461|5535.5||5560|5749|5700|||5670|5613.5|5490|5420|5361.5|5332|5338|5440|5405.5|5439|5492.5|5524|5391|5357|5396|5051|5023.5|4994.5|5014|4999|5003|4974.5|4955|4965|4894|4915|4960|4929|5000|4998|4891.5|4994|4945|4930|4766|4961|4885|4820|4750|4820||4832.5|4706|4639|4710|4776|4815|4820|4897.5|4849|4911.5|4929.5|4787|4743|4900|4839|4851|4695|4718|4770|4878|4905|4915|4860|4985|4955|5068.5|5040|5060.5|4980|4952.5|4758.5|4813|4865|4682|4721.5|4663.5|4685|4499.5|4472|4532|4562.5|4585|4555.5|4577|4500|4480|4590|4735.5|4669|4640.5|4615|4548.5|4557.5|4655|4695
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1495|1481.4|1506.4|1515|1517.6|1555|1519.2|1544|1532.2|1549.8|1553|1540.2|1534.8|1561|1595|1605.4|1648.6|1617|1616|1626.2|1648|1650.4|1660|1661.2|1670|1658.8|1609.8|1630|1612.2|1594|1600|1602.4|1621.2|1630.8|1638|1603|1616|1638|1640.8|1667|1675|1670|1663|1670|1673.8|1685.4|1694|1680.4|1680|1670|1630.4|1575|1565|1528|1512.6|1517|1550|1520.2|1532.8|1510.6|1553|1588|1615|1640|1645|1665|1669|1690.2||1710|1725|1729|1732|1739.6|1730.2|1698|1714.2|1743.2|1745.2|1769|1804.8|1787.2|1750.4|1717|1759.8|1749.8|1772|1788|1770|1760|1740.6|1750.8|1761.6|1739.8|1713|1745|1750.4|1790.6|1793.6|1809.4|1819.6|1812|1839|1825|1862|1856|1884|1902||1954.8|2018|2011|2007.2|2017|2008|2043.8|2003||2020|1997.4|2015|2040|2027|2004.8|2025|2020|2026|2030|2042|2035|2017|2000|1976|1961.6|1975|1988|1986|1959.2|1952|1950|1961.6|1935.4|1965|1965|1979.8|2012|2033|2064.8|2016|2013||2040|1989|1990|||1976.2|2008|2035|1985.2|1975|1980|2020|2012|2049.6001|2074|2082|2094.8|2114.3999|2113.8|2114.2|2122|2111.3999|2149.8|2172|2161|2171|2206.2|2290.8|2260|2203.6001|2179.3999|2190|2167|2147.2|2174.6001|2179|2185|2229.8|2225.2|2240|2310|2268|2265.8|2190|2125||2135|2100|2110|2110.2|2141|2175|2227.6001|2230.3999|2255|2270|2298|2299|2260.3999|2269|2270|2244.3999|2175|2185.3999|2168.2|2170|2198|2220|2148|2148.8|2143|2218|2181.2|2227.8|2299|2350|2202.2|2222|2192|2160|2237|2230.6001|2142|2145|2169|2101|2199.8|2220|2248|2329|2400|2365|2320|2324.3999|2348|2350|2192|2172|2149|2160|2086.8
06209|13690|/equities/mmk_rts|MOEX|69.98|69.23|69.25|68.915|69.25|68.85|68.61|67|66.2|65.53|64.52|63.2|62.49|61.99|63|62.055|63.045|61.1|61.235|58.7|58.96|57.81|59|59.705|60|60.605|58.915|60.19|59.92|61.17|63.8|62.84|63.87|63.01|63.53|64.44|64.56|67.65|68.13|67.69|66|64.47|64.9|64.44|64.98|65.85|64.14|63.29|62.55|63.58|64.15|65.39|65.24|65.5|65.45|62.47|63.81|63.27|63.97|63.5|63.27|63.8|64|65.5|65.18|65.58|65.13|65.19||66.47|66.94|65.3|69.34|70.51|69.67|68.47|67.17|68.78|69.15|65.79|64.4|65.5|65.04|61.95|62.01|61.9|60|60.17|59.5|59.6|61.3|58.7|57.52|55.99|54|53.59|53.08|53.65|54.54|53.95|54.25|55.23|55.8|55.95|55.3|53.92|53.27|54.73||54.51|56.2|55.11|55|54.5|52.55|52.51|52.92||52.44|50.91|52.17|52.5|52|52.22|51.49|51.83|51.86|52.35|52.28|53.18|53.49|53|53.7|52.16|51.77|52.87|54.59|54.26|55.27|55.79|57.2|57.5|57.01|56.12|57.12|54.59|55.5|57.77|57.7|56.85||57|57.16|56|||57.12|58.29|58.01|56.31|54.8|53.5|51.49|52.2|52.8|53.2|51.9|50.7|48.86|48.42|47.06|47.3|47.52|44.81|44.6|45.4|43.58|43.5|42.69|42.81|42.69|42.1|41.92|41.82|41.83|41.8|42.5|43|41.98|40.84|41.07|38.58|39.2|39.24|38.78|39.06||37.8|37.19|36.14|35.92|35.88|36.83|37.07|37.22|36.38|35.65|34.94|35.13|34.88|35.5|35.12|36.07|35.95|36.7|36.89|37.28|37.66|38.3|38.15|38.83|38.76|38.91|38.38|38.02|39.47|38.91|38.74|39.61|39.33|38.55|39.19|38.7|37.22|37.09|37.51|36.35|36.99|37.01|36.9|37.65|38.3|37.99|38.66|38.9|39.55|39.52|39.73|39.86|40.02|40.3|39.51
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|174.4|174.16|174.33|173.01|173.9|172|171.64|170.95|169.49|171|167|167.81|164.7|168.99|170.89|172.3|171.49|172.4|171.9|172.96|171|172.2|173.29|171.29|171.1|171.2|170.6|173.51|172.8|174.9|175.3|176.89|178.2|176.63|179|175.3|176.11|175.03|175|176|176|175.75|175.84|172.92|170.75|171.5|170.4|169.45|168.5|168|170.25|170.1|170.25|169.28|170.97|172.45|174|176.89|175.75|180.44|180|190.97|185.2|187.37|189.01|183.52|180.95|178.99||177.99|176.4|177.81|173.5|171.87|170|170.99|170.88|173.99|173.02|171.95|172.87|174|171.8|171.05|172.41|172.16|170.08|169.59|169|171.1|174.22|171.2|169.24|169.8|168.65|167.01|165.9|167.55|168.17|168.36|167.94|166.6|168.1|168.23|169.22|169.03|168.2|166.59||170.9|170|174.55|177.05|174.1|171.8|172.83|169||165.55|160.9|164.6|162.88|165.5|163.52|160.13|161|165.01|161.99|158.81|158.93|159.09|159|157.73|158.45|160.4|159.11|163.15|162.85|159|158.6|164.76|167|160.6|160.1|159.5|159.74|158.5|159.75|160.18|161.5||161.6|159.11|159.5|||159.12|159|161|161.99|161.9|161.42|157.07|159.69|163|163.9|165.7|162.72|169|165.35|163.18|159.1|157.6|157.6|158.68|158.4|155|153.1|152.5|146.97|143.53|141.67|139.48|139.55|139.02|137.75|136|136.27|136|134|134.8|139.51|141|139|136.92|134.25||133.68|133.9|139.5|139.88|140.74|140.7|141.99|145.95|146.77|146.52|144.01|147|150.1|149.25|149|151.03|149.96|150.29|152.81|154.48|154.6|148.91|145.31|147.4|148.48|147.6|145.25|145.2|144.17|145|140.8|146.49|149.51|144.83|140|138.02|139.21|139.31|136.77|136.15|137.15|134.09|136|137|138.08|138.01|140|141.95|143.65|144.08|145.8|147|146|143.42|143.63
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.685|6.659|6.617|6.6|6.671|6.655|6.639|6.647|6.655|6.627|6.527|6.498|6.432|6.48|6.468|6.525|6.621|6.653|6.611|6.588|6.606|6.621|6.603|6.54|6.558|6.518|6.482|6.481|6.458|6.445|6.49|6.492|6.447|6.424|6.495|6.51|6.52|6.587|6.564|6.539|6.554|6.605|6.711|6.663|6.649|6.693|6.729|6.83|6.677|6.65|6.635|6.594|6.56|6.525|6.52|6.483|6.499|6.465|6.402|6.348|6.561|6.628|6.618|6.781|6.657|6.72|6.811|6.79||6.835|6.863|6.92|6.939|6.938|6.984|6.989|7.007|7.087|7.167|7.108|7.088|7.01|6.993|6.892|6.895|6.88|6.864|7.013|7.127|7.086|7.108|7.194|7.22|7.107|7.049|7.045|6.988|7.025|7.083|6.92|6.72|6.819|6.89|6.901|6.98|6.989|6.957|6.921||6.848|6.912|6.883|6.753|6.699|6.795|6.733|6.52||6.483|6.402|6.475|6.539|6.51|6.42|6.438|6.436|6.434|6.454|6.373|6.324|6.267|6.291|6.198|6.158|6.188|6.266|6.35|6.341|6.293|6.336|6.4|6.38|6.407|6.371|6.389|6.35|6.36|6.378|6.327|6.22||6.218|6.193|6.149|||6.149|6.149|6.079|6.021|6.047|5.969|5.949|6.045|6.083|6.018|5.954|5.986|6.04|6.143|6.122|6.174|6.184|6.178|6.109|6.138|6.048|5.98|6.003|5.997|5.998|5.915|5.781|5.76|5.771|5.772|5.661|5.697|5.659|5.711|5.735|5.748|5.741|5.658|5.617|5.558||5.504|5.45|5.502|5.469|5.54|5.578|5.609|5.563|5.547|5.559|5.542|5.526|5.566|5.63|5.642|5.685|5.669|5.678|5.695|5.776|5.76|5.747|5.819|5.855|5.837|5.807|5.716|5.738|5.738|5.689|5.683|5.836|5.901|5.835|5.882|5.855|5.831|5.777|5.804|5.835|5.855|5.8|5.83|5.868|5.906|5.898|5.884|5.904|5.911|5.887|5.909|5.89|5.896|5.963|5.955
06212|13691|/equities/mts_rts|MOEX|316.9|317|317|316.85|318|318.8|316.85|319.65|316.45|316.9|318|316.45|317.5|319.45|322.7|323.8|324|323.25|319.85|318.6|323.75|325|349.3|350|342.95|341.3|342.05|342.05|342.4|339.15|341.95|343.4|342.7|340.45|343.95|345|344.05|343.7|342.5|343.6|342.5|343|341|340.7|339.05|340|338.45|339|336|335.95|335.9|335.6|334.3|334.1|334.6|337|334|328.5|325.6|324|323.05|325|323.5|324.7|323.2|323.85|320.45|321.3||321.9|323|323.3|323.15|322.3|321.9|321.65|321.6|322.4|321.8|316.7|315.7|316.5|317.5|316.5|316.9|317.05|317.3|317|317.7|316.65|316.35|314.55|316.25|315|315.4|315.3|316|318.95|318|317.95|318|318.9|321.75|321.9|319.2|316|314.65|316||320.8|316.95|318.95|316.45|314.8|313.5|317.1|320||323.8|321.3|324.2|327.9|330|327.75|328.05|331|333.35|333.6|336.45|332.75|335.1|333|331.2|330|333.6|334.95|336.95|334.9|330.5|328.05|332.2|331|333.5|333.05|335.2|332.5|334.5|337.9|337.6|334.85||338|333.6|332|||331.5|328|329.1|327|327.1|326.7|324.75|327.75|325|322.05|320.5|319.95|320.2|324.75|321.5|318.25|318|317.65|318.95|321.4|323|321.95|320.05|318.15|318.65|316.3|319.6|318.2|319.9|322|324.7|322.9|322.15|319.8|321.1|322.7|325.9|324.1|322.85|321.95||316.5|311.75|311.1|313.65|316.6|317.75|318.35|320.85|320.9|321.95|316|322.5|322.15|331.6|330.6|331.45|330.15|328.8|333.1|341.45|343.6|339.7|337.95|340.35|339.1|345|340|337.1|340.65|340.75|337.05|337.85|340.05|337.5|337.2|333.75|333|332.85|336.05|331.15|336.95|335.95|336.25|337.05|339.9|337.4|342.55|349|347|344.7|344.3|342.15|342.85|341|342.35
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|259|258.48|256|259.02|258.6|257|256.5|248|245.96|248.1|243.5|241.44|234.2|237|242|236|238.02|236.18|234.3|225.7|229.84|222.02|227.48|230.2|228.24|230.78|226.26|231.68|231.26|234.4|246.4|249|252|260.06|260|262.48|265.82|271.74|272|265.6|262.22|262|263.98|262.46|263.86|265.94|266.62|262.1|262|268.24|266.58|276.22|273.4|271|272.8|265.8|270.94|269.82|269.78|268|273.5|272.24|272|269.92|266.82|271.56|266.02|264.9||269.02|270.08|270.1|280.18|276.96|274.08|268.98|260.08|260.9|266.14|255.16|249.2|255.2|255.5|245|243.94|241.94|236.54|235.16|239|237.56|242.2|236.2|229.7|225.42|219.02|215.5|212.54|219.26|218.1|216|216|215.86|218.58|214.72|214.5|209.38|210.2|213.68||218.06|227|222.32|223.1|224.34|215.54|211.94|212.94||210|203.5|207.42|208.12|208.48|208.82|206.5|207.72|208.52|213.02|211.82|213|213.4|213.08|212.02|211.54|215.02|216.6|220.1|220.3|221.8|221.5|224.8|220.52|220.96|221.56|222|213.02|218.76|219.6|224.72|216.8||217.3|214.1|208.92|||210.02|219.58|218.3|220|218.98|216.98|210|213|213.14|214.9|212.9|210.12|206|200.54|197.8|198.5|196.98|192.28|191.92|192.42|196.3|193.94|197.98|196.84|194.5|193.98|190.22|191.5|191.5|192|195.2|202.64|199|192.7|193|191.62|192.34|190.9|186|193.44||190.08|185.1|180|179.44|181.16|179.8|179.88|180.4|170.7|172.86|169.74|170.88|170.76|169.7|168.66|172.72|169.26|170.44|172.32|173.5|173.62|173.92|171.1|172.6|174.54|171.6|168.7|167.96|165.52|167|165.62|166.04|168.5|166.72|167.5|167.4|164|160.3|159.34|158.52|160.02|161.8|161.5|161.26|161.22|155.5|156.4|159.66|159.84|160.74|160.22|160.04|161.18|159.86|160.12
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|25408|25582|25338|25400|25090|25764|25452|25126|24850|25132|25140|25108|25150|25126|25762|25712|25650|25132|24810|24480|24738|24498|24948|25090|24612|24812|24708|24890|24752|24402|25388|25164|25440|24976|24900|25550|26022|26308|26200|26224|26498|26072|26200|26310|26620|26972|26700|26520|26258|27064|26986|26780|27020|27140|27134|27160|27350|27400|27402|27486|27322|27390|27000|27090|26868|26698|26300|25828||26238|26444|26998|26498|25800|25750|25330|25326|25262|25546|25190|24750|25470|25538|24400|23924|23670|23030|23800|23900|23894|23804|23284|23250|22222|21360|21260|22200|22698|22690|22600|22960|22820|24084|23730|23448|23328|22846|22342||22316|23152|23812|24188|23778|23082|24800|25802||26900|26642|26528|26182|26370|25436|25388|25366|25376|25834|25478|25820|25350|24820|24994|24588|25050|24882|25900|25752|26300|26378|26782|25950|26000|25700|26154|25904|25934|26460|26300|25608||24660|24304|23820|||23640|23700|23388|23218|23380|23200|23280|23354|23498|23430|23596|23900|24122|24084|23186|22800|23092|23146|23150|22938|21902|21576|21638|21604|21500|21550|21100|20764|20640|20700|20570|20772|20600|20530|20500|20660|20620|20348|19670|19612||19360|18892|18898|18700|19104|19502|19780|19716|19788|20200|19920|19702|19674|19732|19658|19568|19400|18988|18664|18808|19300|18904|18698|18850|18716|18800|18900|18850|18780|18750|18690|19276|19432|19168|19570|19502|19446|19500|19704|19842|20050|19910|19812|19916|19968|19450|19442|19712|20000|19804|20050|20048|20048|20440|20752
06215|13697|/equities/novatek_rts|MOEX|1640.2|1656.8|1633.8|1639.8|1634.8|1609.2|1551.8|1565.8|1534.4|1551|1545.6|1529|1520.2|1534.8|1555|1594|1609|1618.4|1610.6|1635|1637|1650|1682|1659.6|1649.8|1610|1530|1537.2|1550|1512|1536.4|1560|1577.2|1556.4|1559|1576|1560|1579.6|1551|1571|1619.8|1588.4|1561|1574.8|1553.6|1557|1493.4|1455|1456|1468|1424.8|1410.2|1406|1408|1380|1395|1402.2|1400|1378|1394|1383.6|1406.2|1405.2|1420.8|1416.6|1407|1409|1363||1404.8|1405|1410|1413.4|1428.6|1449.4|1430.8|1420|1438|1469.8|1455|1440.4|1465|1444|1427.2|1446|1465|1430.8|1464.2|1480|1494|1487|1494.8|1497|1506.8|1502|1497|1466|1427|1425.4|1442|1498|1540|1559.2|1530.2|1490.4|1472|1454.8|1404||1307|1323.8|1323.8|1294|1291|1289|1323|1344||1363|1330|1380|1399|1410|1385|1329.8|1346|1372.2|1402|1381|1341.2|1335|1340|1306|1280|1320.6|1330|1373.8|1364|1364.8|1347.6|1396|1384|1398|1374|1430.8|1422|1410|1414.8|1375.2|1314.2||1282.8|1253|1258.8|||1237.4|1239.8|1223.4|1208|1219.8|1222.6|1194|1226.4|1192.4|1200|1215|1216|1227|1234.4|1177|1199|1214|1215.6|1204.8|1228|1221.8|1205|1238|1251|1268|1266.6|1260|1263|1248|1261.4|1248.8|1250|1239|1196|1190.2|1188|1157.8|1099.8|1062|1040.2||1019|952.4|979.2|990|1029.8|1039|1054|1036|1039.8|1064.8|1064|1069.6|1065|1088.2|1079.8|1100.6|1096.6|1078.2|1105.8|1108.8|1075|1066|1049.2|1066|1071|1090.2|1082.4|1065|1053|1090|1086|1122.8|1127|1104|1120|1092|1084.4|1078|1088.8|1108.2|1118.8|1127.6|1090.4|1093.2|1109|1110|1098.8|1117.8|1134.2|1133.8|1147|1126|1129.6|1142.2|1154.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|51.52|52.015|52.49|52.7|51.985|50.865|49.26|49.5|49.75|47.805|47.65|47.9|47.505|48.835|49.505|50.005|49.89|50.4|49.945|49.095|49.49|48.895|49.655|48.88|49.4|49.53|48.125|48.895|50.855|52.55|56.365|55.245|53.5|52.995|54.69|56|56.47|56.9|56.66|57.155|57.85|57.69|57.55|57.2|56.92|57.85|58.15|57.31|56.69|56.4|55.5|54.63|55.5|56|55.6|55.375|56.81|57.545|56.55|56.66|55.3|56.005|55.795|55.86|54.15|52.865|53|51.6||52.1|52.835|52.88|54.64|54.4|54.1|53.735|51.74|53.195|55.1|55.175|53.5|52|50.4|48.965|48.77|48.75|48.8|49.045|49.535|49.15|49.3|48.495|48.2|45.955|43.965|45.2|45.5|46|46.705|45.495|45|44.17|45.91|43.94|43.4|41.715|39.9|38.72||39.195|40.49|40.21|39.39|39.44|40|40.755|40.25||41.12|39.08|38.85|39.99|37.48|37.215|37|36.9|37.7|36.765|35.6|35.3|35.75|35.6|35.2|35.1|35.3|35.395|36|36.12|36.2|36.25|37.8|37.185|37.53|37.395|38.1|37.7|38.6|39|37.75|37.2||37.01|35.8|35.2|||35.44|35.75|34.8|34.645|34.565|35.4|34.7|36.455|37.7|40|40.26|39.8|39.75|39.97|38.88|39.905|39.995|39.2|39|39.35|38.78|37.6|36.7|36.56|36.51|36.96|36.8|36.9|36.065|34.55|33.68|33.6|33.33|32.395|32.08|32.25|32.25|31.5|31.5|31.705||31.03|30.2|30.595|30.8|31.5|32.68|32.685|32.9|32.74|33.6|33.39|32.52|32.565|33.1|32.855|32.55|32.05|31.7|31.095|31.2|31.17|31.12|31|31.66|31.74|32.505|31.5|||||33.7|32.5|32.1|32.855|32.79|32.2|32.1|31.5|31.095|31.8|31.31|31|31.54|31.465|30.6|31.235|31.89|32.3|32.25|32.3|32|30.96|31.3|30.74
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3803|3810|3830|3820.5|3882|3890|3800.5|3879|3959|3966.5|3973|4020.5|4005.5|3985.5|3999|4026|4009|4090|4125.5|4110|4150|4183|4267.5|4273.5|4237|4310|4303|4369|4220|4323|4240|4264|4250|4230.5|4168|4120|4035.5|4159|4145|4173.5|4148.5|4175|4061|4043|3970|4040|3950.5|3940|3880|3893.5|4020.5|4035|4206|4091|4035|3969|3738|4020.5|4136|4038|4079|4207.5|4030|4295|4405|4444|4522|4595||4669.5|4822|4918|5008|4851|4736.5|4680|4600|4647|4780|4700|4750|4740|4729.5|4655.5|4506|4580|4480|4375|4400|4450|4262|4025|4002|3964|3965|3995.5|4100.5|4181.5|4217|4218.5|4173|4147.5|4226|4178|4062.5|3865|3885|3913||4210|4497.5|4640|4690|4467|4349.5|4566.5|4775||4884|4575|4503|4751|4764|4797|4760|4930|4642.5|5025|4680.5|4200|4025|4002|3880|3700|3815.5|3585|3929.5|4025|3999.5|4069.5|4025|3943.5|3874.5|3815|3620|3527.5|3501.5|3375|3365|3325||3345|3239|3269.5|||3241|3293|3168|3152.5|3220|3265|3263|3283|3200.5|3339|3215|3094|3195|3300|3349.5|3549.5|3425|3570|3566.5|3120.5|3030|3048|2999.5|2967.5|3002|3102|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|22.34|21.91|22.09|22.34|22.5|22.835|22.195|22.605|22.7|23.3|22.51|22.57|22.8|23.39|23.985|24|23.9|24.23|24.125|24.23|24.6|24.75|24.9|24.85|24.75|25.05|24.56|25.47|25.6|25.745|26.095|26.45|26.535|26.235|26.29|26.42|26.7|27.03|26.49|26.6|26.855|26.805|26.9|26.9|27|27.44|27.3|27.21|26.745|26.99|27.35|27.25|26.59|26.7|27|26.925|27.71|27.79|27.3|27.24|27|27.42|28.225|28.185|27.985|27.9|27.995|27.75||27.46|28.03|28.17|28.78|29.585|28.815|29.45|29.3|28.62|27.87|27.1|26.9|27.1|27.155|26.8|27.025|26.875|26.8|26.24|26.685|26.245|26.1|25.8|26.365|26.165|25.985|26.405|26.605|26.985|27.08|27.13|27.335|27.21|27.3|27.255|27.555|27.55|27.8|27.92||27.75|27.9|28.1|28|28.875|28.6|29.05|28.65||28.705|27.935|28.3|28.86|29.1|28.8|29.005|29.595|28.7|28.92|29.01|29.2|29.655|30|30.55|30.1|30.495|30.99|31.56|32.02|31.96|32.22|32.45|31.7|31.51|31.545|31.515|31.645|31.75|32.14|32.5|33.55||33.49|32.46|31.765|||31.33|30.7|31.005|30.76|31.39|31.35|31.38|32.5|32.45|31.17|31.18|29.795|29.39|29.885|30.245|30.18|30.5|30.9|31.075|30.805|30.1|27.605|27.345|27.865|27|26.89|27.04|27.69|28.04|28.205|28.35|28.7|28.63|28.595|28.43|28.4|28.58|29.85|28.445|27.7||27.45|27.105|28.25|27.21|27.37|27.15|27.8|28.3|29.65|30.495|30|30.01|29.95|31.125|30.465|30.905|31.76|32.55|33.06|33.455|33.9|33.695|33.98|33.8|34.155|34.8|33.205|34|33.045|33.5|34|36.27|37.68|37.055|37.7|37.01|35.555|35.135|35.32|35.1|36|35|35.1|35.38|36.805|36.95|37.055|34.2|34.25|32.2|31.495|31.205|32.22|32|32.51
06219|21406|/equities/phosagro|MOEX|4597|4645|4582|4637|4709|4675|4660|4686|4680|4701|4749|4680|4670|4711|4820|4820|4795|4763|4800|4799|4846|4812|4825|4730|4812|4800|4710|4825|4830|4896|4984|4958|4929|4855|4842|5007|4930|5139|4999|4919|4937|4998|4764|4750|4662|4720|4698|4700|4693|4501|4576|4654|4589|4551|4575|4424|4550|4318|4283|4340|4345|4365|4300|4375|4384|4371|4392|4364||4362|4376|4331|4384|4445|4451|4540|4496|4487|4390|4470|4385|4422|4369|4354|4345|4214|4149|4179|4237|4129|4036|4079|4102|4105|4086|4106|4094|3956|3949|3973|4000|3930|3947|3923|3970|3980|4060|4114||4063|4171|4080|4017|4060|3950|3940|3880||3866|3725|3771|3760|3740|3699|3680|3644|3644|3661|3726|3725|3663|3625|3637|3624|3690|3600|3688|3605|3495|3460|3412|3422|3496|3420|3379|3372|3340|3414|3370|3350||3372|3199|3136|||3147|3100|3121|3121|3153|3250|3188|3180|3140|3120|3131|3087|3069|3075|3085|3068|3090|3050|3074|3080|3093|3027|3039|3036|3043|3063|3066|3106|3071|3100|3096|3101|3035|3025|3028|3015|2979|2987|2840|2835||2836|2801|2800|2850|2799|2776|2785|2751|2775|2815|2790|2838|2800|2854|2829|2854|2850|2867|2869|2882|2873|2877|2823|2855|2862|2795|2746|2746|2696|2698|2719|2769|2735|2718|2745|2751|2760|2760|2756|2759|2805|2765|2749|2755|2741|2791|2731|2770|2813|2766|2757|2788|2793|2813|2811
06220|13789|/equities/pik_rts|MOEX|1200|1198|1175|1153|1125|1160|1100|1051|1024.2|1030|1027|1035|1029.7|1039.9|1034.3|1027.5|1034.2|1030|1038.8|1061|1075.9|1062.1|1093|1095.4|1077.8|1079.5|1104|1100|1110|1100|1109.8|1120|1121.8|1090.3|1075|1075.3|1092.8|1110|1093.7|1088|1108|1120|1130|1095.2|1057.3|1056.2|1062.2|1030|1006.9|989.7|985.1|970.1|991.2|989|972.2|945|956.5|959.3|979.3|991.5|1014|1005.5|995|990|999.4|975.6|951.5|921||938.9|969.8|972|990|987.9|971.6|968.2|959|977|958.8|969.8|963.9|976.8|954.8|927.1|922.5|906.1|920|900|925|932|937|880.8|849|805.8|787.7|800|788|777.5|760.7|752|741|747|724.1|739.9|744|754|755|755.8||781.5|773.4|782|759.8|777.3|780.9|774|789.2||785.2|766.9|754.5|770.5|769.1|762|734|747.8|767.9|777|763.7|741.9|736|736|695.3|706.5|677|682.4|698|682.6|652.3|649.5|646.8|646.9|612.1|600|597.5|586.7|594.7|595.7|593.4|595||600|595.5|598|||599|593|587.7|582|581.3|580.3|572|578.9|583.9|586|585|581|584.3|586|584.9|593.2|594.4|589.3|599|592.1|592.6|594.2|596.4|596.7|595.5|601.2|597.3|599.3|600|596.7|593.4|589.5|586|587|592.1|589.6|586.5|582.1|582.2|568.5||563|571.5|572|567.1|579.5|583.5|598.1|598|600.1|609|603.3|599.7|584.7|586.7|573.5|568.9|567.7|557|568.9|570|569|569.5|568|569.7|569|564.5|559|558|561.2|553|552|563.5|567.9|568.3|571|564.4|569|569.2|565|552.2|555.5|535|530|531.2|527|507.9|500|499|498.4|494.2|495|493|499.3|493.5|491.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1598.4|1590.7|1580|1590|1603|1580.1|1540|1550.5|1554.4|1569.9|1573.1|1594.1|1630|1605|1660|1650|1638|1639.5|1618.2|1633.7|1634|1631.3|1615|1622.3|1581.1|1598.9|1579|1625.6|1623.1|1631.2|1625|1635.8|1626|1602.3|1611.1|1649.6|1679|1681.9|1686|1720|1697|1710.2|1741.1|1743.9|1758.6|1799|1767|1764.4|1767|1789.7|1778.9|1796|1794|1788.8|1793|1757|1756|1727|1695.8|1662|1681|1685|1669|1672|1631.7|1588.9|1614|1589.9||1580|1628|1631.9|1674.1|1680.1|1705.1|1700|1700|1667.3|1630.2|1608.5|1567.6|1582.6|1545|1548.5|1523|1525|1537.5|1498.6|1509.8|1510.2|1484.1|1462.3|1481.6|1481.3|1500|1518|1531.2|1542.2|1548.2|1552.1|1545.1|1530|1530|1526|1536.3|1522.6|1536|1505||1478.8|1504.8|1517|1496.1|1519|1512.2|1583.9|1605||1612|1580.8|1619.1|1649|1671.3|1651|1636.8|1655.5|1671.1|1691|1677|1667.4|1695|1715|1739.9|1690.5|1675.1|1644|1709.9|1735|1718.3|1689.4|1710.2|1669|1689.8|1678|1707|1729.9|1740|1782.8|1785|1832||1845|1825.3|1757|||1737|1687.5|1707.5|1699.3|1704.1|1690|1680.1|1720|1697.7|1655.4|1626.6|1617.7|1639.9|1646.9|1641.5|1654.5|1640|1634.4|1664.6|1674.6|1665|1603.6|1600.3|1626|1592|1597.3|1631|1698.8|1695.4|1704|1698|1716|1744.8|1715|1700.7|1717|1765|1940|1831.1|1808||1746|1687.8|1694.2|1717.8|1770|1758.1|1762|1788.7|1784.9|1779.3|1795.9|1795|1784|1800|1728|1712|1713.4|1683.9|1681.3|1674|1724.2|1714.8|1709.9|1694.7|1714|1705|1667|1683.2|1617.7|1631.9|1700|1744.8|1775.8|1874.5|1880.4|1884.9|1929.1|1915.9|1917.9|1895|2007.4|1934.7|1924.8|1969|2030.9|2035|2031.7|1960|1977.8|1949.8|1921|1923|1931.1|1907.4|1936
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14096|14051.5|13850|14039.5|14055|13825|13530|13666|13688|13892|13750|13820|13999.5|14001.5|14379.5|14335|14321.5|14186|14116|14545|14422|14250.5|14250|14317|14169.5|14268|13920|14355|14335|14500|14730|14780|14709.5|14497|14490|14647.5|14860|14794|14895.5|15126|15099|15257|15239.5|15509.5|15700|16080|16099|15949.5|15990|16036.5|16098|15861|15729|15700.5|15732|15845|15795|15470|15136|14950|14927|15230|15122.5|15220|14853|14300|14080.5|14099.5||14127.5|14617.5|14700|15020|15300|15651.5|15670|15449|15235|15048|14959|14575.5|14670|14550|14340.5|14187|14310.5|14323|13915|13943.5|14000|13994|13514|13818|13922|13950|13927|14198|14190|14302|14299.5|14300|14222|14089.5|14230|14200|14239.5|14512|14500||14210|14483|14529|14170|14100|13989.5|14018.5|13820.5||14040|13725|14100|14360|14471|14390|14400|14355|14569|14600|14590|14438|14470|15020|14743|14470|14732.5|14840|15150|15089|14873|14896.5|15089|14780|14891.5|14950|15079.5|15350|15490|15555|15402|15721.5||15950|15950|15500|||15250|15127|15260|15142.5|15230|15130|15550|15630|15150.5|14820|15000|14530|14180|14400|14550|14999.5|14792|14379.5|14530|14749.5|14767.5|14572.5|14568.5|14989.5|14580|14580|14592|15440|15442|15720|15746|15970.5|16213|15964|15825|16483|16615|17812.5|17118|16710||16251|15598.5|15520|16000|16412|16050.5|16468|16880|16839|17153|17229.5|17299.5|17380|17399|16700|16790|17039|16950|16630|16500|16970|16685|16495|16348|16550|16500|16320|16345|16200|16097|16255|16940|17092|16280|16938.5|16980|17077.5|16820|16700|17014.5|17493|17230|16968.5|17374|17800|18220|18400.5|18300|18200|17929.5|17983.5|17725|17755|17789|17856
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|737.5|734|744|751|749|754|750.5|763.5|764|773|771.5|750.5|745|772.5|780|791|761|764|762|764|775|777|776.5|779|783.5|784.5|775.5|778.5|779.5|781|780|777|779|781|791.5|799|799|802|806|808.5|809.5|808.5|793|796|792|803|800|804|805.5|819|828.5|820|824.5|817|810.5|811|810|811.5|793|776|782|778.5|776|794.5|790|790|783|792||805|802|800|800|800|814|815|807|817.5|823|812|825|835|835.5|821|826.5|813|813.5|807|808|809|806.5|799.5|786.5|771|779|791|804|806|807|806|811|818|826|818|811|811|807|800||792|808|823|817.5|810.5|805|815|826||844.5|839.5|862|875.5|896|881|870|849.5|861.5|811.5|773|782|776.5|769.5|754|749|755.5|758|766.5|770|774|769|774.5|779|775.5|768.5|780|775|767.5|781.5|775.5|775||777|767|766|||759|763.5|783|783|784|781|759|751|753.5|769|786.5|808|825|812|943.5|1050|1065|1079.5|1096.5|1112.5|1119|1118|1109|1138|1116|1105|1130|1168|1178.5|1280|1280|1276|1247|1240|1225.5|1230|1237.5|1235|1213|1203.5||1199.5|1169|1204|1152|1160|1171|1198|1210|1214.5|1233|1250|1283|1285|1312|1329.5|1329.5|1319.5|1340.5|1340.5|1350.5|1351.5|1369|1337.5|1358.5|1382.5|1362.5|1349|1294.5|1288.5|1232|1231|1222.5|1258|1242|1240|1198|1202|1207|1224.5|1229.5|1250|1229.5|1225|1253.5|1309|1342|1349.5|1358.5|1384|1399.5|1395|1409.5|1435|1409.5|1470
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|542.5|551.5|547.7|545|552.4|555.7|551|551.5|546|554.9|553|546.5|547.5|558|560.6|567|576|578.6|577|581.1|579|571.05|570|567.9|580.1|568.85|554.9|554.7|564.7|566|570.4|553.3|543|541.95|537.5|540|537.65|538.85|531.6|539.65|548.25|552.65|551|554.2|560.5|555.45|545.95|535.2|525.9|523.15|523|526.3|525.5|526.8|516.8|529.5|539.7|546.25|546.95|552|540.5|532.9|540|537.45|540|540.5|540|526.9||528|530|529|531|537.1|543|547|540.65|549.9|552.05|560.1|548.7|556|541.25|535|547.55|549.9|547.5|562.25|567.5|568.9|574.1|571.15|576.5|579.95|576|568.65|566.6|560.2|558.4|543|556|570|574.65|573.15|572.75|563.05|568.75|559||543|535.1|528.85|519.5|527.55|525.65|519.45|511.7||514|506|515|525|522.45|513|496.95|490.25|497.45|503.8|496|492.45|490.35|487.75|481.15|475.1|480.45|479.85|495.9|492.15|494.2|495|509.3|510.7|518.9|509.95|503|485|477|475|474.55|465.1||449.35|436|435.85|||436.45|438.3|436.25|438|431.2|430|419|435.1|441|445.5|452|439|449.95|452|434.9|432.55|437.7|444.6|439.8|448.5|445.55|448.75|457|465|473.3|473.1|472.5|467.3|450.5|452.15|438|430.9|425|412.3|418|416.4|395.4|385.65|380.25|378.3||360|346.05|349|353.1|371.85|375|376.8|381.8|382.9|384.6|380.1|385.25|378.75|384.2|379|384.3|386.1|393|390|390|392|382.95|383.5|386.85|382.95|386|382.35|379|373.2|375.8|367.7|376|382.9|383|386.05|374|372|367|372.05|367.7|370.15|370|365.75|371|374.15|375.3|382|389.9|397.95|393.05|389.5|384.55|382.05|385.1|392.4
06225|21316|/equities/rosseti-ao|MOEX|1.2819|1.2853|1.31|1.3358|1.3053|1.317|1.3008|1.3062|1.293|1.29|1.3131|1.2721|1.279|1.317|1.31|1.3427|1.3606|1.3645|1.3675|1.365|1.3725|1.3565|1.368|1.3504|1.356|1.357|1.3615|1.372|1.372|1.369|1.39|1.373|1.384|1.376|1.38|1.39|1.401|1.401|1.39|1.387|1.402|1.401|1.409|1.41|1.416|1.401|1.425|1.415|1.413|1.411|1.413|1.385|1.416|1.415|1.433|1.418|1.423|1.423|1.427|1.435|1.433|1.445|1.455|1.46|1.459|1.468|1.436|1.426||1.446|1.444|1.47|1.5|1.467|1.47|1.471|1.412|1.43|1.449|1.458|1.433|1.475|1.461|1.464|1.488|1.473|1.471|1.494|1.5|1.5|1.512|1.532|1.51|1.531|1.525|1.51|1.5|1.565|1.579|1.594|1.624|1.667|1.688|1.668|1.672|1.678|1.691|1.684||1.676|1.674|1.704|1.698|1.7|1.695|1.7|1.698||1.742|1.73|1.759|1.773|1.74|1.737|1.724|1.73|1.702|1.69|1.697|1.666|1.632|1.633|1.637|1.617|1.668|1.662|1.694|1.675|1.655|1.664|1.705|1.708|1.738|1.701|1.72|1.738|1.74|1.775|1.769|1.771||1.775|1.765|1.775|||1.783|1.81|1.715|1.72|1.733|1.712|1.72|1.697|1.728|1.715|1.667|1.664|1.666|1.68|1.685|1.692|1.702|1.708|1.699|1.72|1.716|1.688|1.712|1.743|1.7|1.719|1.73|1.705|1.675|1.684|1.67|1.69|1.67|1.655|1.67|1.607|1.58|1.575|1.528|1.5||1.499|1.435|1.424|1.381|1.45|1.477|1.502|1.431|1.384|1.389|1.37|1.386|1.403|1.431|1.4|1.426|1.416|1.43|1.435|1.46|1.47|1.458|1.439|1.482|1.473|1.48|1.478|1.494|1.476|1.5|1.484|1.537|1.532|1.45|1.485|1.476|1.489|1.44|1.452|1.435|1.465|1.444|1.456|1.471|1.49|1.457|1.493|1.522|1.516|1.51|1.535|1.53|1.546|1.59|1.569
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|94.33|93.8|93.19|93.83|93.35|94|93.8|93.8|92.82|93.7|93.47|93.3|93.21|95.4|96.91|97.49|98.6|98.84|99.59|97.7|102.3|102.47|103.39|103.45|103|102.24|100.93|102.05|102.81|101.81|102.49|103.2|102.27|101.25|102.3|102.3|102.98|103|102.79|102.8|102.52|102.81|103.99|104.18|104.61|103.2|102.81|103.33|103.19|103.29|102.94|102.71|104|103.04|103.49|102.6|104.9|102.4|103.95|102.48|102.21|103.1|104.34|104.55|104|104.98|105.01|103.6||104.31|105.04|104.48|105.96|105.74|106.12|106.69|105.22|107.53|107.99|107.47|106.88|108.4|107.8|106.72|107.11|106.6|107.1|108|107.98|107.41|107.45|106.84|107.73|107.01|108.05|106.56|106.3|107.93|107.46|108|110.35|111.38|109.37|108.29|108.5|106.51|107.45|108.5||108.25|110.02|110.19|109.58|109.48|108.75|109.25|108.6||110.39|108|103.87|104.4|105.01|104.24|102.7|103.7|105.02|105.5|104.49|104.11|103.6|102.52|102.6|101.6|104.19|104|105.55|104.5|102.9|100.45|101.87|99.58|100|98.88|98.62|99.2|99.42|99.81|99.99|99.96||100.6|97.19|97.47|||96.2|95.3|94.77|95|94.19|94.78|94|95.35|95.49|95.82|95.31|96.13|96.9|97.12|96.58|97.5|96.95|97.86|97.53|96.03|95.99|95.84|96.44|95|95.15|95.3|96.17|95.28|95.6|96.8|95.04|96.41|97|96.4|95.15|96.85|95.91|94.96|93.9|93.61||93.46|92.43|92.51|92.2|94.14|95.4|95.1|95.26|94.39|95.15|93.43|94|93.88|94.7|94.74|94.27|92.9|94.95|95.6|96.43|96.27|97.35|96.4|98.45|98.84|99.6|98.33|97.65|98.91|97.36|96.75|97.5|97|96.5|96.3|95.85|95.19|94.79|94.68|95|96.55|97.07|96.77|96.15|97.8|96.81|97.51|97.06|98.01|96.86|97.62|97.38|98|96.8|99.95
06227|13754|/equities/gidroogk-011d|MOEX|0.8225|0.8271|0.822|0.81|0.817|0.8113|0.7993|0.803|0.7901|0.8|0.8049|0.79|0.784|0.8107|0.8189|0.821|0.8282|0.8346|0.8349|0.8289|0.8186|0.866|0.8742|0.876|0.8678|0.8707|0.8617|0.8684|0.8643|0.8596|0.8661|0.8492|0.8487|0.8409|0.8461|0.8438|0.8507|0.8426|0.8402|0.8342|0.8395|0.8434|0.845|0.8464|0.8474|0.854|0.8567|0.8648|0.8338|0.8235|0.8273|0.821|0.8379|0.8215|0.8238|0.8261|0.839|0.8397|0.8278|0.834|0.8333|0.8492|0.8223|0.8406|0.8412|0.8394|0.8244|0.824||0.8451|0.8413|0.8542|0.8711|0.8401|0.8234|0.825|0.8213|0.8269|0.8294|0.8317|0.8176|0.8306|0.8261|0.83|0.8389|0.8441|0.8098|0.8149|0.8106|0.8125|0.8149|0.812|0.8065|0.8105|0.8135|0.8055|0.8103|0.81|0.8096|0.809|0.8174|0.8136|0.8135|0.8125|0.814|0.8152|0.8194|0.8085||0.8005|0.7993|0.8086|0.7876|0.7854|0.7723|0.7801|0.796||0.8043|0.8073|0.8116|0.81|0.8135|0.81|0.798|0.7915|0.8016|0.8027|0.7942|0.7998|0.787|0.7842|0.7852|0.7803|0.7908|0.785|0.7912|0.788|0.79|0.7901|0.81|0.8048|0.8115|0.795|0.8031|0.8049|0.8191|0.8286|0.7967|0.7939||0.7909|0.7834|0.7914|||0.7896|0.789|0.7825|0.7797|0.78|0.774|0.757|0.7651|0.7711|0.7814|0.767|0.7797|0.7847|0.7845|0.7815|0.7821|0.7879|0.78|0.787|0.7781|0.7755|0.7832|0.7735|0.7764|0.7555|0.7613|0.7616|0.764|0.7545|0.7549|0.7508|0.765|0.77|0.764|0.7524|0.761|0.7639|0.755|0.7368|0.7397||0.7328|0.7184|0.7228|0.7194|0.7248|0.73|0.7251|0.735|0.723|0.7245|0.6923|0.7171|0.7192|0.7295|0.72|0.723|0.7173|0.7258|0.7263|0.767|0.7725|0.7716|0.7638|0.7649|0.7552|0.7581|0.759|0.7641|0.7548|0.7636|0.7548|0.7699|0.7632|0.7441|0.7532|0.7446|0.7515|0.746|0.7395|0.723|0.7295|0.7278|0.73|0.73|0.7396|0.7301|0.7495|0.749|0.7601|0.7307|0.7352|0.7239|0.7298|0.745|0.748
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|311.02|310.26|306.31|306.23|302.48|304.13|300.43|302.66|294|297.49|295.77|296|292.33|298|302.05|301.13|302.7|306.81|303.55|302.7|303|303.98|307.32|307.81|305.52|306|306.19|308.7|311.77|310.58|309.8|310.45|310.79|308.47|312.9|311|312.5|314.14|313.48|314.88|314.87|315|315.29|310.03|313|314.81|311.6|312.6|309.3|313.3|306.39|307.84|301.77|302.02|296.85|297.94|304.38|305.01|303.5|308.2|302.11|307.39|303|318.26|316|306.29|304.01|298.7||296.92|301|299|295.74|294.3|293.1|289.04|288.01|288.9|287.86|285.71|281.5|290|282.93|278.2|283.47|284.88|281.68|289|290.8|290.81|292|294|294.86|289.72|288.63|286.5|283.4|287.56|285|279|284.04|292.35|293.06|286.05|286.3|283.84|285.24|278.8||276|278.5|281.7|271.89|273|268|273.6|272.12||270.1|266.12|270.35|270.99|272.3|268.49|264|265.5|269.28|275.99|273.01|271.99|263.21|264.32|265|260|263.77|263.5|270.07|262.7|271|273|280.75|278.62|280.98|275.72|282.55|284|291.01|290.88|282.86|275.11||275.94|272.69|274.67|||272.49|275.91|270.9|269.97|271.98|262.25|259.55|266.2|277.22|279.81|278|278.53|285.01|282.5|276.55|276.4|274.5|269|264.63|264.5|260.05|250.75|249.72|250.3|252.3|248|241.65|240.45|239.58|242.5|245.1|248|244.14|242.01|243.31|237|227|220|215.8|214.4||205.7|200.45|203.62|206.5|206.94|211.5|213.4|210|209.58|210.04|203|201.55|204.02|207.46|205.06|205.92|205.97|208.47|211.2|211.3|209|209.65|210.4|229.08|224.5|228.88|228.79|229|227.63|230.02|226|229.88|232|229.1|231.72|228.22|222.31|221.46|218.24|217.01|222|221.5|218|221.67|228.56|226.7|227|227|227.87|228.3|232.3|232.5|233.3|238.44|235.85
06229|13712|/equities/sberbank-p_rts|MOEX|290.99|292.28|287.81|290.27|284.18|284.22|281.98|285|276.39|278.71|276.1|276.95|273.99|277.08|279.6|278.99|281.1|285|281.33|280.95|280.95|280.91|283.02|283.1|280.8|281.81|282.01|283.12|286.3|286.02|287.8|287.2|287.63|285.5|291.17|290|291.37|293.66|293.5|294.35|293.02|295|294.75|292|292.57|295.3|294.89|294.45|290.04|291.59|286.35|286.15|281.8|282.89|279.6|278.4|281.5|283.08|281.5|285.26|280.59|287.97|282.5|298.4|296|289.98|289|285.62||283.46|286.1|284.14|282|280|276.1|274.27|272.56|274.22|275|270.89|268|271.96|267.7|264.85|267.69|266.77|265.4|269.7|271.55|271|270.81|271.41|271.34|268.8|265.29|263.9|260.11|262.5|259.5|256|259.19|262.33|264.99|261.28|258.4|259.35|259|252.99||251.51|252.99|255.49|249.43|250.71|248.96|250.4|248.58||248.51|246.15|248.98|248.15|250.2|247|243.4|245.15|247.47|251.01|248.98|247.56|241.41|242.73|243.21|239.9|243.99|243|247.15|243.36|246.51|247.8|255|252.87|255.29|249.49|254|253.89|258.97|258.04|250.45|247.3||247|246.55|242|||243.89|246|242|240.4|242.5|237|230.54|238.49|248.59|248|245.6|245.88|252|251.91|249.55|249.16|247.82|244.02|240.1|238.59|235.01|229.54|228|228.3|230|225.97|223.47|222.94|220.11|222.6|223.43|224.15|222.7|221|221|219.5|212.4|206.13|204.51|203.5||196.31|192.77|194|193.73|196.5|197.9|199.5|196.62|196.81|197.85|193.34|193.49|195.28|198.72|195.7|198.55|199.1|200.02|201.21|202.02|202.11|203.1|203|222.01|219.66|221.81|221|221|221.2|222.2|218.97|221.78|222.3|220.95|221.9|218.4|215.98|212.88|211.77|210.75|214.3|213.7|209.99|214|217.57|216.29|216.38|217.16|217.85|216.8|219.25|219|216.3|217.72|216
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1799|1796|1782.6|1799.8|1797|1799.2|1787.4|1749.8|1730|1738.8|1717|1720|1678.2|1661.6|1704|1656.8|1671.2|1630|1628|1555.6|1591.4|1534|1560|1570|1561.4|1577|1543.6|1574.4|1566.2|1575|1600|1603|1618|1617.8|1632.2|1660|1690.4|1715.6|1735|1692|1653.2|1661.4|1685|1645|1662.8|1683.2|1700.8|1686|1680|1750|1757.4|1786.2|1780.2|1779|1822|1762|1783.8|1781|1779.8|1780|1823|1825.2|1826.2|1836|1760|1757.6|1759|1777.4||1810|1801|1804|1875.6|1877.4|1871.6|1830|1760|1745|1773|1677.8|1600|1642|1609|1534.6|1555|1537|1490|1510.2|1529.8|1510|1540|1481|1452.2|1422|1398|1402|1388|1415|1425|1417.4|1420.6|1431|1444.4|1398.8|1369|1344.6|1310|1345||1340.6|1377.4|1358|1364.6|1350|1330|1306|1324.4||1320|1280.6|1291|1301|1289.8|1290|1275.6|1281|1285|1302.8|1288|1306.8|1287.4|1293.2|1287.8|1271.6|1275|1275|1326|1309.2|1328|1336|1345|1340.6|1363|1352|1366|1306|1332|1346|1372|1333||1334|1338|1324|||1335.2|1375.2|1356.2|1329.2|1295.6|1292|1247.8|1254|1244|1279.8|1264.2|1269|1235|1201.6|1172.2|1167.8|1162|1150.2|1156.8|1164.8|1145|1136.2|1145|1149|1125|1140|1117.4|1107.2|1096.4|1114|1118|1132.6|1114.8|1091.6|1095.6|1095|1097.6|1100|1074|1119.4||1100|1085|1051.2|1042|1058.2|1064|1064|1061.4|1015.4|1007.8|988.6|999.8|1001.8|1006.8|984.4|1008.4|1004.6|1004.2|993|996|1008.6|1004.4|994|998|1010|984|985.8|973.4|974.8|976.8|967.4|979|992|983.8|996.8|990|974.2|970.8|947.8|928|930|931|942.4|951|948.4|934.6|945|954.4|963|963|966.4|964.4|959|965.4|963
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|33.575|32.77|32.67|32.57|33.455|33|32.6|32.5|32.5|32.7|32.89|32.545|32.99|33.28|34.215|35.1|35.435|35.515|35.6|35.725|36.53|36.91|36.94|36.72|36.7|36.795|36.285|37.165|37.6|38.05|37.8|38.255|37.94|37.75|38.09|38|38.5|37.29|36.54|36.2|36.35|36.525|36.485|36.47|36.605|36.55|36.5|36.5|36.245|35.9|35.65|35.3|35.74|35.77|35.915|36.805|36.365|37.1|35.71|35.68|35.5|35.635|35.35|35.695|35.37|35.78|34.52|34.11||34.32|34.65|35.09|35.08|35.6|35.49|35.14|35.185|35.01|35.39|35.545|34.975|34.745|34.715|34.2|34.595|35.19|34.79|35.86|37|36.18|34.685|34.65|34.86|35.11|34.28|34.475|34.375|34.055|34.5|34.1|34.95|36.05|36|36.33|35.7|35.61|36.09|34.95||33.695|33.67|33.47|32.495|32.715|33.43|33.85|33.83||33.86|33.415|34.34|33.98|34.16|34.01|33.7|33.76|34.015|34.695|34.01|33.995|34.25|34.305|34.08|33.59|34.16|34.18|35.08|34.97|35.04|34.66|36|36.055|36.2|36.58|37.395|37.09|37.75|37.8|37.49|36.825||36.8|36.21|35.96|||35.82|35.45|35.05|35|34.91|34.895|34.35|34.99|35.035|35.48|35.2|35.5|35.76|35.585|34.8|34.675|35.135|35.375|35.555|35.77|35.265|35.55|36.745|36.99|37.485|37.165|37.44|36.67|36.825|37.1|36.945|37.765|36.175|35.82|36.4|36.9|36.8|35.9|35.69|34.9||33.95|32.775|33.075|32.33|33.985|34.105|33.955|33.625|33.6|34.15|33.925|33.78|33.655|34.275|34.165|34.6|34.52|35.18|35.415|35.855|35.95|35.235|35.15|34.835|35.25|35.125|34.81|35.17|35|35.41|35.235|36.18|36.5|36.555|36.995|36.12|35.15|34.67|35.19|34.565|35.3|35.195|35.41|35.755|36.93|36.715|37.26|37.72|38.505|37.25|37.725|37.2|37.255|38.04|37.9
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.83|37.82|38.04|38.24|38.195|38.25|38.4|38.425|38.545|38.4|38.21|38.645|38.78|41.195|46.15|46.925|47.575|47.905|47.935|47.4|48.28|48.26|46.85|46.32|46.26|46.43|46.38|46.38|46.365|46.2|46.3|46.575|46.235|46.295|46.625|46.64|46.7|46.68|46.1|45.82|46.3|46.585|46.6|46.7|46.93|46.945|46.9|46.735|46.49|46.5|46.65|47|46.505|46.21|46.07|46.3|45.37|45.32|45.1|45.2|44.83|45|44.21|44.12|43.65|43.39|43.155|43.01||42.9|42.99|43.2|43.165|43.065|43.54|43.605|43.44|42.66|42.65|42.62|42.6|42.5|42.54|42.265|42.595|42.9|42.72|42.655|43.33|42.55|42.005|41.52|41.72|41.685|40.87|40.55|40.695|40.1|40|40|40.15|40.525|40.67|40.22|40.2|40.6|40.535|40.09||39.9|40.15|40.195|39.7|39.3|39.315|39.68|39.785||39.99|39.775|40.045|40.03|40.15|40.235|40.175|40.285|40.295|40.795|40.73|40.86|40.785|40.93|40.85|40.4|41.1|41.195|41.54|41.6|41.72|41.3|41.875|41.93|42.39|42.045|41.99|42.075|42.28|42.27|42.38|42||42.185|42.295|41.93|||41.72|41.095|41.2|40.8|41.185|41.405|40.79|40.28|39.985|40.01|40.15|40.09|40.295|39.25|38.83|39.39|39.1|39.19|39.98|40.395|39.885|39.985|39.98|39.77|39.565|38.95|39.1|38.785|38.79|38.695|38.995|39.235|39.1|38.7|38.5|38.9|38.5|38.72|37.99|37.8||37.15|36.57|37.075|37.42|37.125|37.3|37.295|37.535|37.515|37.53|37.7|37.955|38.35|38.5|37.8|38.1|37.83|38.63|38.665|39.33|39.2|39.585|39.395|38.9|39.6|38.795|38.15|37.6|37.31|37.145|37.53|37.43|37.56|37.395|37.6|37.22|37.215|37.2|37.595|37.02|37.27|36.96|36.91|37.6|37.235|37.225|37.685|38.15|38.595|38.12|37.73|37.9|37.33|37.6|37.96
06233|13738|/equities/tatneft-p_rts|MOEX|457|459.6|461.7|458|462.8|463.7|454|458|455|459|461.4|453|455|465|464.3|481.4|486.2|484.7|487.8|489.7|493.9|506|509.4|507|505|502|496.8|500|508.5|506.1|512.4|516|512|503.5|509.5|512.6|514.2|509.7|501|502|497.8|496.5|496|494.9|497|497.4|485.2|479.8|469|466.5|467.7|467.3|470|466.2|460.6|468.4|475.8|476.4|473|475.9|481.4|481.8|482|480.8|482.6|478.4|478.4|470||461|496.8|529|530|531|530.8|535.2|537.8|547|550.6|552.3|544.3|539|535|534|545.8|552|550|561|570.6|569.2|559.2|564.8|562.8|564.6|560|561.2|554|559|557|544|563|568.5|578.7|572|566.6|560|553.3|522.9||504.6|503|501|491|498|498.3|503.2|489.5||493.5|480.2|497.5|497|499|496.2|482.4|486|495|499|480.8|471|470|465|461.8|461.1|467.4|468.8|473|473|473.9|480.1|494.1|495.1|498.5|498.8|511|505.7|498.9|489.6|488|485.9||486.1|477.3|480|||472.3|467.9|469.8|468.6|467.7|462.4|458.4|469.6|478.9|479.9|483|483.3|483|475.1|466.3|468|474|480.1|478.9|481|472|470|471.1|494.9|503|492.7|488.8|484.5|478.4|481.8|477|485|485.3|471.9|483.3|475|453|432.4|428|421||404.3|395|391.9|391|401.2|412.8|411.1|405.2|399.7|402.6|401|410.1|418.4|427.6|432.6|438.5|442.6|445|456.6|462.6|456.8|438.7|436|446|445.6|454.1|447.9|454.5|453|465|470.4|496.3|504|509.3|539.9|528|527.4|521.9|520|511.8|521.4|520.2|514.5|530.3|530.8|532.1|541.8|544.5|551|548|548.5|551|558.1|570|576.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|488|492|491|490.3|493.8|495|491|485.1|483.8|490.8|492.8|481.1|486.7|495.1|499.3|515|518.3|519.7|518.8|519|525.7|541.6|542.9|539.1|537.5|534.1|524.1|529.3|539.4|538.3|541|542|538.9|527.4|533.9|539.8|538.6|536.1|525|521|523.1|516.9|515.6|512.6|516.6|520.5|511.7|504.3|493.1|485.7|484.8|488.4|493.1|489.1|483|494.1|500.4|507.4|501.5|507.1|510.2|517.4|515.6|512.5|516.6|512|516.2|506.4||504.9|533.3|565|570|571.5|568|568.5|568.2|579|582.8|587.9|581|576|570.2|565.5|575.3|589.6|581|599.7|604.5|606|597|599.5|603.9|600.4|599.5|604|593|595.9|595.6|579|609.9|611|623.2|625.5|617.5|611.4|606.4|564.5||537|534.6|537|525|528|534.3|539.9|524.5||526.5|511.6|531|537.5|540|537.8|518|521.8|528.5|529.8|516|508.8|506|501.2|496.5|492.7|497.7|501.7|509.2|506|509.6|515|530.7|532.1|537|532.4|546|544|549.3|541.8|543|528.4||527.3|514.5|516.4|||511|507.1|505.7|505.8|505.6|499.7|493.5|501|510.8|515|517|513|512|509|493.5|496.9|500|507.4|500|509|491.1|494.1|504.1|524.1|537.2|526|525|514.1|508.5|511|506|510.9|511.7|499.7|505.2|506.3|478.8|456.8|442.4|438.9||419.3|409.7|400|404.8|417.2|433.2|436|424.4|416|421.7|415.1|430.5|432.3|441.6|441.7|454.3|459|455.3|469.2|476.8|473.1|455.5|454|466.5|462.1|474.8|464.5|469.9|460|479.9|478.8|506.8|518.1|527|554|538.1|539|528|530.5|519.7|534|534.4|532.9|541.1|552.2|549.9|557.1|561.6|572|570.1|573|568|574.9|589|598.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|6569|6420|6150|6100|6364.3999|6314|6455|6660|6519|6525|6518|6430.3999|6414.7998|6400|6397.2002|6306|6519.3999|6810|6657.3999|6694.7998|6719.3999|6753|6640|6383.2002|6302|6439.3999|6170|6175|6136|6096.2002|5911|5844|5726.2002|5745|5476|5470|5532.2002|5736.3999|5700|5349|5298|5180|5194.2002|5316.7998|5200|5350|5436|5549.7998|5539.7998|5540|5108.3999|4796|4742|4738|4678|4543.3999|4669.2002|4593.2002|4601|4727.6001|4670|4846|4807.2002|4500|4537.2002|4465.2002|4450.2002|4391||4327.7998|4420|4475.3999|4506.2002|4485.6001|4378|4354|4424.6001|4560|4611.2002|4379|4388|4448|4560|4550.2002|4523.6001|4591|4719.2002|4730|4737.6001|4596|4448|4515|4328.2002|4324|4333.7998|4265|4260|4448|4328.7998|4299.7998|4493.7998|4553|4339|4415|3920|3780|3773.8|3760||3741.2|3821|3830|3888|3900|3860|3824.8|4095||4274|3850|3875.2|3784|3599.8|3618|3492.8|3626|3576.2|3429.6001|3260.2|3208|3230|3225|3275|3090.6001|3031|2990.2|3051|3124.6001|3088.3999|2999.3999|3170|3278.8|3456.6001|3290|3005|2880|2919.8|3025|2900|2598.8||2429|2461.3999|2395.2|||2357.6001|2373.2|2335.3999|2354|2396.8|2398.3999|2359.6001|2444.6001|2469.8|2430|2380|2300.2|2297.8|2297|2441|2360|2410|2414|2360|2465|2390|2376|2289.8|2227.3999|2300|2212.6001|2185|2257|2260|2323|2293.8|2300|2350|2256|2290|2082.3999|2100.3999|2165|2080|2020||1948.2|1872.2|1874.6|1929.2|1954|1858.2|1821.8|1800|1739.8|1686|1750.8|1800|1874|1931|1860.2|1881.2|1980.2|1926|1950.2|2004|2010|2002.2|1999.8|2078.8|2068|2083.8|2028.4|2049|2105|2163.3999|1937.4|1938|1974.4|1967.8|1946.8|1841|1840|1840.2|1827.2|1830|1900|1793.2|1770.2|1848.8|1807.4|1878|1884.4|1930|1984.8|2040|1923.2|1895.2|1827.6|1819|1770.2
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.769|2.759|2.748|2.768|2.75|2.783|2.74|2.71|2.717|2.738|2.731|2.719|2.723|2.826|2.763|2.782|2.805|2.799|2.79|2.756|2.772|2.767|2.774|2.774|2.78|2.766|2.779|2.809|2.808|2.81|2.82|2.836|2.822|2.816|2.92|2.96|2.96|2.977|2.958|2.929|2.914|2.935|2.914|2.918|2.916|2.919|2.896|2.898|2.875|2.87|2.834|2.867|2.863|2.837|2.836|2.82|2.841|2.831|2.844|2.836|2.857|2.868|2.87|2.853|2.843|2.891|2.85|2.872||2.834|2.868|2.875|2.895|2.88|2.884|2.89|2.877|2.898|2.887|2.876|2.886|2.896|2.897|2.89|2.9|2.867|2.87|2.904|2.938|2.931|2.925|2.905|2.954|2.919|2.915|2.902|2.907|2.916|2.95|2.914|2.95|2.92|2.986|2.836|2.838|2.843|2.874|2.867||2.897|2.86|2.841|2.809|2.812|2.824|2.842|2.851||2.85|2.854|2.869|2.861|2.894|2.883|2.882|2.884|2.9|2.908|2.873|2.858|2.849|2.836|2.849|2.824|2.895|2.929|2.923|2.905|2.923|2.92|2.989|2.952|2.977|2.94|2.922|2.889|2.892|2.85|2.846|2.834||2.848|2.791|2.802|||2.792|2.785|2.752|2.73|2.758|2.72|2.696|2.77|2.78|2.798|2.851|2.817|2.814|2.82|2.806|2.782|2.795|2.785|2.798|2.797|2.795|2.782|2.761|2.775|2.759|2.773|2.771|2.77|2.759|2.759|2.751|2.758|2.748|2.727|2.726|2.734|2.73|2.679|2.665|2.634||2.629|2.6|2.615|2.61|2.664|2.67|2.668|2.682|2.691|2.705|2.683|2.699|2.701|2.712|2.697|2.73|2.747|2.748|2.744|2.767|2.77|2.757|2.743|2.785|2.814|2.824|2.764|2.76|2.758|2.774|2.785|2.88|2.912|2.81|2.775|2.764|2.745|2.75|2.755|2.723|2.741|2.75|2.745|2.745|2.746|2.704|2.722|2.721|2.722|2.715|2.739|2.724|2.721|2.75|2.716
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2387|2400|2400|2398|2390|2377|2312|2333|2340|2346.5|2347|2380|2371.5|2395|2440|2450|2485.5|2483.5|2480|2500|2513|2570|2578|2555|2557.5|2530|2545|2541|2486|2454|2423|2412|2415|2351.5|2380|2329|2301.5|2309|2329|2279.5|2283|2258|2264|2259|2259|2217|2215|2231|2215|2209|2166.5|2258.5|2287|2265|2231|2276.5|2342.5|2331.5|2339|2342|2358|2371|2361.5|2376.5|2397|2398.5|2312|2324||2355.5|2363|2365|2372|2377.5|2386|2388.5|2374|2397|2399|2409|2370.5|2405|2430.5|2386|2394|2380.5|2394|2448.5|2454.5|2437.5|2448|2408|2415|2398|2414|2440|2430|2483|2533|2638.5|2571|2490|2515|2488.5|2513.5|2436|2435|2446||2426|2477|2455.5|2429|2463|2485|2483|2540||2590|2583|2639|2664|2661|2607.5|2612.5|2618|2634.5|2659|2644|2678.5|2705|2689.5|2690|2707.5|2765.5|2760|2785|2805|2804.5|2800.5|2799|2775|2729|2700|2761|2770|2765.5|2806.5|2813.5|2823||2873.5|2765|2753.5|||2753.5|2740.5|2734.5|2700|2707.5|2730|2683|2747|2770|2783.5|2899.5|2883|2865|2870|2837|2740|2786.5|2782|2795.5|2839.5|2810.5|2749.5|2769.5|2739.5|2641|2614.5|2639.5|2673.5|2706|2746.5|2738.5|2772|2798|2800|2734|2805|2861|2860.5|2819|2855||2826.5|2788|2775|2838.5|2829.5|2861.5|2999|2972|2964|3030|3119.5|3081|2991.5|3038|2897.5|2939.5|2834.5|2859.5|2881|2892.5|2930|2890|2844|2887.5|2928.5|2950|2982.5|2990.5|2979|2901|2824|2828|2810|2662|2699.5|2637|2613.5|2617.5|2591|2675|2639.5|2679|2663.5|2684.5|2604|2706|2724.5|2796|2840|2839|2868.5|2790.5|2829.5|2807|2829
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4992.3999|4945.3999|4951|4994|5008.3999|5076|5000.2002|5155|5185.7998|5180|5160|5100|5122.3999|5150|5188|5176.7998|5240.2002|5275|5250.2002|5371|5340|5248|5205|5239|5140.6001|5180|5071|5100|5088|5050|5050.6001|5008.7998|5008.3999|5047.3999|5020.2002|4950.3999|4932.7998|5089|5070.2002|5020|4972.7998|4892|4922.3999|4924|4919|4975|4933|4954|4977|4980.7998|4995.3999|4905.3999|4890|4790|4740.2002|4745.2002|4759.7998|4730|4686|4650|4600|4678|4677|4824|4840|4848.7998|4827.2002|4913.7998||5026.7998|4851|4732|4707|4570.2002|4624.7998|4642|4679|4679.3999|4695|4682.2002|4635|4631.6001|4865|4806|4885|4872.3999|4962.3999|4934.6001|4935.2002|4960|4886|4807|4813.3999|4784.7998|4765|4855|4909.2002|4890.6001|4891|4872|5074.7998|5136|5049.2002|4971|4858.7998|4716|4725|4590||4729.7998|4908|5050.2002|4962.2002|4860|4851|4948|4962.2002||5024.3999|5037.3999|5205|5348|5483.7998|5460|5374.6001|5310|5142.2002|5061|5000|4990.2002|4934.6001|4984|4850.2002|4786.3999|4859.7998|4824.7998|4909.2002|4941.7998|5039.7998|5028.6001|5130.2002|5019|5055.7998|5002|5070|5098|5159.2002|5222.2002|5257.3999|5230||5300|5184|5187.7998|||5021|5014|5041|5032|5137.7998|5078|5009.7998|5100|5161|5182|5076|5058.7998|5161|5140.6001|5119.6001|5063.3999|5009.6001|5065.3999|5185|5211.3999|5309|5308.2002|5099.7998|5007|4940|4950.2002|4711|4750|4743.6001|4696|4672|4738|4805.2002|4748.7998|4708.7998|4726.6001|4975|4988.7998|4831.6001|4765.3999||4602|4560|4597.6001|4600|4590|4499.7998|4499.7998|4441|4400|4352.7998|4465|4551.7998|4754|4755.3999|4845.2002|4750.3999|4697.7998|4732.2002|4804|4891.7998|4992|4938|4908|5070|5078.3999|5071|4958|4800|5016.6001|4980.7998|4534|4627|4581|4606.7998|4704.6001|4730|4679.7998|4629.7998|4740|4698.7998|4980.6001|4845|4885.7998|5043|5070|5080|4890.6001|4870.2002|4993.6001|5060.3999|4920|4800|4725|4594.7998|4513
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.9|58.93|59.63|52.3|50.72|51.45|51.66|51.74|53.01|52.79|51.62|52.87|52.45|51.91|52.26|52.77|52.95|52.64|53.22||52.45|52.99|51.8|51.69|50.2|51.42|50.5|51.36|49.46|50.03|49.34|49.72|49.6|49.73|49.31|49.23|48.71|49.01|47.97|48.36|47.76|48.35|47.1|47.12|47.66||48.38|47.29|46.97|46.05|44.54|44.61|44.31|45.67|45.68|45.85|45.7|46.73|45.9|45.63|43.4|45.46|46.29|46.95|46.72|47.27|44.61|41.08|40.23|38.13|38.68|38.9|38.97|38.8|37.25|37.88||38.06|38.25|38.31|37.83|38.29|38|37.78|37.7|37.51|37.06|36.79|36.31||36.89|37.36|35.78|36.53|36.25|34.68|36.16|35.75|35.61|35.87|36.06|35.05|35.77|35.45|35.42|34.67|34.33|33.37|36.38|36.42|35.52|35.14|35.26|35.15|34.87|35.76|35.56|36.08|35.84|36.09|37.06|38.65|||39.02|39.2|40|39.42|40.54|41|40.61|39.07|39.27|39.42|40.02|39.95|40.9|40.43||40.65|41.87|42.08|42.64|41.21|40.91|39.75|39.84|40.2|40.33|38.7|39.51|41.42|41.71|42.59|||42.65|42.27|41.17|||40.64|41.64|40.77|41.46|41.92|40.65|39.82|40.38|40.15|40.13|40.53|39.44|39.93|39.54|39.28|38.77|40.46|42.15|41.91|42.19|40.61|40.68|40.36|40.01|39.63|40.58|40.4|39.77|38.88|39.06|39.18|38.68|42.19|42.84|42.74|40.55|40.87||41.79|41.42|42.24|42.5|42.35|42.61|42.65|42.29|42.3|41.93|41.54|40.4|40.36|40.58||40.28|40.4|40.07|39.47|39.5|39.62|38.19|37.91|37.95|38.85|36.51|35.58|36.3|35.86|34.5|36.06|35.99|37.03|37.6|37.26|36.97|37.31|37.5|36.83||37.48|37.64|38.11|37.31|37.57|34.59|34.64|35.96|36.54|36.74|35.58|33.76|34.9
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.8|16.91|16.84|16.9|17|17.22|17.04|17|16.75|17.11|17.14|17.07|17.03|17.24|17.73|17.95|18.1|17.49|17.51||17.47|17.69|17.74|17.42|17.39|16.86|17.15|17.35|17.17|17.83|18.1|18.13|18.57|18.7|18.92|19.11|19.14|19.45|19.03|19.24|19.43|19.59|19.47|19.32|19.3||18.77|17.99|17.74|17.59|17.38|17.75|17.76|17.61|17.55|17.55|17.37|17.35|17.23|17.1|17|16.65|16.35|16.15|16.19|15.84|14.65|14.74|14.92|15.2|15.21|15.3|15.51|15.6|15.98|15.89||15.67|15.54|15.79|15.79|15.64|15.5|15.5|15.22|15.2|15.23|15.27|15.13||15.39|15.6|15.13|15.07|15.01|14.74|15.01|15.41|15.29|15.35|15.25|15.02|15.23|14.97|14.94|15.37|15.23|14.6|14.79|14.95|14.35|13.94|13.51|14.16|14.21|14.68|14.7|14.66|14.56|14.76|15.19|15.18|||14.89|15.12|15|14.85|15.54|15.68|15.59|15.7|15.87|15.36|15.4|15.39|15.4|15.21||15.42|15.95|16.32|16.29|16.16|16.02|16.12|16.5|16.17|16.41|16.1|16.03|15.66|15.37|15.79|||16.05|15.9|15.57|||15.58|15.5|15.65|15.74|15.4125|15.1981|14.9838|15.1787|15.2566|14.9741|14.6331|14.5259|14.5357|14.3603|14.3603|14.2336|13.727|14.0485|14.107|14.0193|14.37|14.3408|14.1849|14.2824|14.5162|15.0812|14.8864|14.8766|14.3116|14.5162|14.8084|13.7465|13.4543|12.86|12.7528|12.6359|12.0806||12.3631|13.1522|13.1035|13.8732|13.503|13.2302|13.0646|12.9769|13.0158|12.9184|13.123|13.2594|13.4153|13.2302||13.2886|13.2594|13.084|12.5969|12.2365|12.2852|12.2267|12.1293|12.139|12.6359|12.3241|12.178|12.3534|12.3923|12.3728|12.7723|12.1975|12.5872|12.2852|11.8078|12.0513|12.0026|12.0903|12.2267||12.3631|12.3826|12.4216|12.178|12.3339|12.4313|12.3728|12.4118|12.558|12.7236|12.5287|12.3436|12.7431
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.8998|47.5238|49.4349|48.9474|50.41|52.1261|50.8488|51.7556|54.6027|56.0653|56.6991|59.9655|60.843|66.0108|63.9534|64.4604|67.1711|65.1332|65.3185||64.0412|63.4951|63.8949|64.9285|64.3824|65.26|66.8883|67.4441|66.4495|68.8092|67.0931|68.2436|68.8384|69.3357|68.8872|69.5794|70.5935|68.8872|66.196|66.6055|64.8407|64.9187|64.87|62.8321|61.9643||62.1886|58.5906|58.5029|58.0739|56.543|58.3079|57.2841|54.6612|55.6168|55.3535|56.1043|57.0501|57.6839|59.2244|57.5766|57.1378|58.0056|60.7358|61.428|63.8657|64.6457|65.2112|66.0693|65.8938|65.3282|60.8918|62.5786|63.4951|63.5731|65.0942||66.1083|66.5568|66.4788|65.6793|67.5123|61.6523|61.194|61.2623|59.9167|61.9253|59.9947|60.5602||59.5657|60.5017|58.4736|57.4401|59.3609|58.9709|61.1453|60.609|60.3847|60.258|62.5981|61.5645|64.4019|62.5786|65.2405|66.508|62.0131|65.3867|69.0139|73.3236|74.9715|76.59|78.1501|80.617|83.5909|83.6591|83.8541|87.8811|90.2895|80.8997|84.0492|83.0351|||83.3861|81.0558|81.1435|82.0893|82.6548|84.9267|88.1444|87.5593|82.7816|82.3526|84.3612|82.8108|83.6981|88.7196||86.2138|85.3167|78.9204|80.7437|79.4469|74.3084|73.4114|71.9196|69.6087|69.2382|66.1083|67.1906|71.627|73.3529|74.991|||74.2207|75.5467|74.1914|||74.3962|75.615|75.498|78.0039|79.6419|76.7948|76.356|77.0678|78.9692|79.837|81.319|82.1088|76.8241|70.7982|67.2588|68.2241|70.145|75.0495|74.1719|73.1286|72.5143|72.3778|73.7624|72.9824|74.0939|74.5522|72.1438|74.4644|74.4742|72.8361|71.1785|77.9064|81.9041|80.929|80.266|75.6637|74.7667||80.3342|80.6365|82.0893|84.878|84.5367|85.2095|86.828|88.0469|88.3394|91.167|92.9611|91.3815|93.6046|86.8768||84.8292|86.6428|86.9061|85.4435|85.4337|86.4088|88.1541|87.6666|88.9537|94.0824|92.6198|89.1682|91.5668|95.3597|88.8269|94.2774|94.9599|97.4073|99.1527|96.6565|97.7973|100.196|98.3044|96.2373||100.118|108.2304|111.4675|110.278|112.1208|108.6009|108.1426|111.877|112.5206|113.4371|110.1512|107.3041|111.9355
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.1|19.06|18.84|18.98|19.05|19.5|19.72|19.9|19.76|20|20.08|20.21|20.28|20.51|20.78|20.9|20.85|20.51|20.75||20.57|20.77|20.96|21.23|20.98|20.95|21.01|21.38|21.39|21.71|21.39|21.35|21.63|22|21.9|22.03|22.5|22.65|22.79|23.64|22.9|22.66|23.06|22.87|22.82||22.45|22.51|21.91|21.65|21.61|21.55|21.77|21.24|20.62|20.47|20.3|20.27|20.57|20.95|20.45|21.18|21.05|21.9|21.21|21.65|21.14|21.27|21.72|21.98|21.91|21.77|22.09|22.61|22.36|23.07||22.38|22.76|22.91|22.79|23.12|23.19|23.1|23.4|23.25|23.29|23.5|23.05||23.28|22.85|22.16|22.09|22.03|21.7|21.89|19.11|19.02|18.95|18.98|18.85|19.06|19.2|19.12|19.2|19.05|18.71|19.34|19.56|19|18.77|18.86|19.11|19.77|19.71|20.44|20.25|20.13|20.55|20.4|20.17|||20.23|19.55|19.5|19.57|19.52|19.47|19.59|19.52|19.66|19.19|19.37|19.24|19.2|19.04||19.01|19.62|19.99|20.15|19.54|20.1|20.24|21.56|19.05|19.39|18.89|18.96|19|19.05|19.43|||19.61|19.52|19.28|||19.21|19.06|19.22|19.88|19.88|19.77|19.6|19.7|19.1|19.35|19.14|19.08|19.41|19.55|19.51|19.9|20.1|19.42|19.45|19.04|19.25|19.42|19.87|20.06|20|19.9|19.67|19.55|19.1|19.3|19.93|19.98|20.44|19.25|19.29|18.83|18.66||19.17|19.58|20.28|20.27|20.08|20.35|20.53|20.64|20.45|20.78|20.67|20.81|20.95|20.87||20.9|20.5|20.6|20.64|20.38|20.6|20.46|20.16|20.16|21.13|20.88|20.59|21.15|20.94|20.87|21.37|20.88|20.95|20.67|20.56|20.43|21.42|20.87|20.39||20.87|20.5|20.5|19.63|19.62|19.4|19.26|19.65|19.36|19.31|19.7|19.2|20.1
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|38|38.65|38.77|39.75|39.74|40.95|40.07|40.5|39.81|40.33|40.75|40.7|39.49|39.71|42.06|42.4|42.95|42.35|41.76||41.7|42.89|44.21|44.71|44.19|44.02|44.29|45.11|45.9|46.91|48.05|47.55|48.53|47.18|45.71|46.45|46.57|47.85|47.63|47.8|48.01|48.78|47.38|45.94|43.98||43.06|43.6|42.9|44|46.95|42.75|40.62|41.42|40.48|39.78|39.22|39.64|39.56|39.43|38.86|40.26|39.02|39.06|37.52|38.12|37.8|38.12|38.8|40.06|40.15|39.6|39.41|39.31|38.99|37.95||38|37.88|37.98|38.28|38.14|38.5|39.33|39.8|39.61|39.65|39.59|38.5||38.25|39.03|36.27|37.47|37.94|36.72|37.5|38.91|40.98|40.8|41.19|39.81|42.8|40.9|39.96|39.2|36.16|36.01|37.09|38.36|37.72|38.46|39.4|41.11|42.25|45.05|43.5|42.75|42.33|42.3|43.33|42.86|||42.68|42.91|44.47|44.3|43.58|43.71|42.6|42.51|42.4|41.22|40.88|39.89|37.91|38.5||37.3|37.9|37.7|38.83|38.72|37.96|36.43|37.66|36.78|36.28|36.55|37|38.05|37.5|40|||38.02|38.1|38.3|||35.27|36.83|35|38.59|39.93|39.93|39.9|41.3|39.44|41.39|42|42.4|42.1|43.51|41.14|39.04|39.55|37|37.31|35.81|35.8|36.2|35.91|35.52|34.3|33.52|31.64|30.39|28.23|29.48|30.11|30.05|29.51|24.99|24|22.95|23.2||23.09|23|24.9|26.16|26.77|26.66|26.15|26.23|26.78|25.75|25.69|24.9|25.19|25.57||25|25.28|26.76|24.76|24.6|25.4|25.32|24.01|26.04|27.5|26.52|26.76|26.5|26.18|27.29|28.9|28.77|28.1|28.21|27.05|26.9|26.3|26.6|24.35||24.21|23.15|23.05|22.36|22.7|22.4|21.75|21.9|23|21.92|21.57|21|21.89
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.06|15.94|15.64|15.5|15.67|15.9|16.21|16.45|16.28|16.58|16.3|16.42|16.26|16.25|17.04|17.05|17.14|16.62|16.25||16|16.06|16.08|16.32|16.5|16.7|16.81|16.93|16.79|16.99|17.1|16.9|17|17.34|17.12|17.06|16.67|16.38|16.24|16.08|16.45|16.4|17.17|17.2|17.01||17.24|17.7|17.36|16.96|17.17|17.18|17.48|17.35|17.34|17.29|17.15|17.57|18|17.5633|17.2866|17.3366|17.4366|17.6066|17.15|17.1666|16.9333|17.1833|17.3366|17.4533|17.9|17.6933|17.7033|17.9433|17.9|17.9833||18.0333|18.4733|18.16|18.3666|18.4933|18.54|18.47|18.5666|18.35|18.4|18.2133|18.0866||18.3333|17.8066|17.7633|17.83|17.7789|17.4629|17.635|17.8309|18.0562|17.7003|17.439|17.0373|17.586|17.8636|18.2456|18.2652|17.5598|17.3084|17.9615|18.5396|18.4775|18.1215|17.6121|17.9485|17.9975|18.164|18.2228|18.1934|18.3044|18.938|19.1698|19.3331|||19.6271|19.7675|20.3553|20.2377|20.5055|20.4598|20.5415|20.5937|20.2475|19.725|19.7577|19.2678|19.258|19.0588||18.7747|19.5944|19.8655|19.921|19.6205|19.7936|20.3749|20.2312|19.7479|20.2475|20.2377|19.5291|19.9569|19.8067|20.2933|||20.0299|19.9198|19.4667|||19.5477|19.2402|18.9327|19.5735|19.6124|19.0525|18.8874|19.1787|18.8033|18.3955|18.7062|18.9198|18.9101|19.1431|19.3794|18.3826|18.3826|18.3178|18.4797|18.2175|18.0071|17.4764|17.677|17.8259|17.5573|17.3146|17.2822|17.5573|17.5864|17.9845|17.622|17.4278|18.6577|18.0686|17.8|16.6705|16.7644||16.9909|16.4084|16.732|17.7677|17.7159|18.156|18.6156|18.635|18.1754|17.6544|17.8227|17.8194|17.8809|17.8162||17.6803|17.4731|17.5573|18.2046|17.2466|17.5249|17.9068|17.5411|17.8097|18.8292|18.703|17.7894|18.1342|17.9139|17.5787|17.9299|17.9746|18.3801|18.8047|18.1502|17.9107|18.6131|18.4407|18.2332||18.5173|19.2197|19.1878|18.9452|19.3251|19.3155|19.3538|19.6667|19.4241|19.6252|19.6316|18.5652|19.7976
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|30|29.9|29.55|29.9|30.29|31.15|31.87|32.21|31.7|31.79|31.61|31.6|31.24|31.11|32.2|31.69|31.51|30.6|30.79||30.32|31.09|31.36|31.72|30.5|30.49|30.62|30.57|29.87|29.98|30.48|30.2|30.73|30.64|30.4|30.61|30.51|29.71|29.59|30.2|30.5|30.9|30.61|30.42|30.12||30.55|31.45|31.25|30.87|30.47|30.25|30.8|29.78|29.83|29.19|28.26|29.16|28.25|28.51|27.38|27.2|27.72|28.46|28.05|27.5|27.13|27.98|27.37|26.36|26.8|26.22|25.5|25.01|24.48|24.72||24.96|25.23|24.94|24.91|24.71|24.76|24.75|24.76|24.8|24.59|24.94|24.03||24.31|24.35|22.95|22.71|23.16|22.9|23.9|23.49|23.5|23.05|23.38|22.79|23.34|23.64|23.16|23.07|22.23|22.7|23.73|24.75|25.59|25.65|25.25|25.75|25.73|26.43|26.48|26.29|26.12|26.57|27.25|27.01|||27.74|27.49|28.5|28.54|27.61|27.5|26.62|24.86|25.13|24.45|24.02|22.57|22.75|23.02||23.02|23.5|24|23.25|22.34|22.6|23.01|23.1|22.36|22.66|22.75|21.77|22.56|22.59|23.58|||23.71|23.71|23.04|||23.27|22.71|21.74|22.73|22.54|21.97|21.57|20.2|19.68|19.77|20.46|20.23|20.58|20.95|19.98|20.09|19.81|19.98|20.22|20.05|19.71|19.76|20.21|20.44|20.43|20.69|20.08|20.32|20.1|19.77|18.85|19.48|20.48|19.09|19.05|18.12|18.37||18.37|17.87|18.72|19.86|19.98|19.98|20.13|19.68|18.82|18.03|18.25|18.28|17.87|18.24||18.16|18.12|18.36|18.53|17.97|18.34|18|17.76|17.95|18.67|18.29|18.23|18.25|18.12|18.37|19.61|19.65|19.83|20.45|19.67|19.73|20.16|19.61|19.4||20.34|20.66|20.85|19.89|20.38|20.55|20.11|20.14|20.6|20.76|20.55|20.21|21.13
06246|1075215|/equities/banco-inter-sa|BOVESPA|23.4|23.96|23.7|24.4|24.92|25.46|25.56|26.44|26.83|27.68|28.45|27.8|27.91|27.09|27.49|27.28|25.81|26.12|25.54||24.88|25.86|25.91|26.48|25.9|26.58|24.89|23.9|23.48|23.68|24.43|23.68|23|23.04|23.1|22.08|21.05|21.3|21.38|22|21.65|21.1|21.75|22.05|22.11||22|22.81|22.27|22.3|22.67|23.28|24.4366|20.9666|20.6133|19.8466|19.6333|19.8166|20.0033|20.36|20.81|22.33|22.1166|23.8933|23.6466|24.7666|24.1666|25.8|26.2233|25.9433|25.2666|24.8233|22.8633|22.7733|21.25|21.05||21.0833|21.55|21.0333|21.0366|20.8866|21.0166|19.5533|19.2333|19.5866|18.5833|17.79|18.1366||17.3933|17.1|17.1333|16.9867|17.2166|17.9266|18.6033|16.9333|16.96|16.4789|17.0788|16.8122|17.0488|15.5658|15.7191|15.5625|15.5758|15.4858|16.3689|17.7452|18.3284|18.1918|18.3084|17.2854|16.9255|17.352|17.5853|17.6886|17.1054|16.9521|16.9255|17.1154|||16.2756|16.4589|17.2987|17.7986|16.8322|17.472|17.5253|15.7324|14.2628|14.776|14.4928|13.8296|15.4925|15.0326||14.6527|15.4992|15.3226|14.8094|14.0462|14.1962|13.9729|13.9463|14.0696|12.9499|11.2536|10.3106|10.5272|10.7271|11.1237|||11.4303|11.357|11.1903|||11.3036|10.9404|10.3072|10.8338|10.3806|10.064|9.7874|9.4808|8.9109|8.881|8.7143|8.6044|8.9509|8.9143|8.4811|8.5877|8.2478|7.8679|7.8612|7.7246|7.5413|7.5147|7.6713|7.3314|7.1747|7.2281|7.2114|7.3247|6.4649|6.315|6.3283|6.6682|6.8815|6.4649|6.155|5.6785|5.6951||5.9018|6.0517|6.2816|6.5949|6.7582|6.9815|6.9015|6.6649|6.7215|6.7615|6.9081|6.8615|7.0281|6.8982||6.8148|6.8582|6.8115|6.5183|6.5549|6.4583|6.2217|6.035|6.035|6.0251|6.0151|5.8584|5.9151|5.9217|5.9851|6.5382|6.6649|6.6782|6.8015|6.4549|6.6682|6.6449|6.8182|7.0148||7.498|8.0445|7.5313|7.5813|7.448|7.508|6.9115|7.1314|7.1647|7.1514|6.9348|6.5649|6.8048
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|71|72.5|71.6|72.75|74.99|77.47|76.51|79.74|81.07|83.15|84.89|83.3|83.38|81.21|82.4|81.7|78.02|78.3|76.52||75.79|78.3|77.62|79.35|78.11|78.99|73.85|71|70|71.4|72.21|69.83|68.32|68.2|68.6|66.38|62.35|64.1|64.38|66.32|64.61|63.53|64.99|66.04|65.9||65.95|68.33|66.31|67.62|68.6|70.46|74.3333|65.9999|61.6866|59.9933|58.8466|60.0666|60.5366|61.8199|62.4766|67.7999|65.9333|70.6666|69.9333|73.9499|72.0666|77.4999|77.6666|76.5699|75.4999|73.3033|67.4799|67.1699|63.3299|62.7733||62.2533|63.8499|63.6666|63.3333|62.1666|63.6633|58.6933|57.5999|58.5899|56.0499|53.5699|54.3433||52.2333|51.16|51.2066|51.0499|51.7766|53.9299|55.7999|51.0833|51.5133|49.5235|50.9198|50.6532|51.2597|46.7376|47.6207|46.9875|46.6543|46.2677|49.4669|53.4392|56.1518|54.7222|55.7785|52.5561|50.6366|52.7494|53.0026|53.2992|51.8529|50.6566|51.2864|51.453|||48.987|49.4269|51.7063|53.0693|50.6566|52.5161|52.1395|47.2741|43.2419|44.2116|43.3218|41.7989|46.671|44.8015||44.1083|46.4877|45.5713|44.3549|42.1988|43.0119|41.9589|42.2588|42.752|39.3229|33.2245|30.8685|31.2817|32.1082|33.3245|||33.991|34.1543|33.2045|||33.7544|32.818|31.4483|32.2914|31.2917|30.262|29.8887|28.8224|27.0928|26.493|26.1097|25.4799|26.6029|26.6196|24.8967|25.3966|24.4169|23.6904|23.3905|23.0372|22.594|22.494|23.1439|22.0342|21.6576|21.6309|21.6943|21.9942|19.4982|18.965|18.8317|19.948|20.6579|19.5048|18.5951|17.0455|17.2788||17.8886|18.0619|18.9283|19.8347|20.4279|20.9211|20.5945|20.0447|19.998|20.1647|20.8511|20.6812|20.8845|20.4679||19.8847|20.4146|20.3813|19.5382|19.4882|19.2316|18.0819|17.6686|17.9919|17.8853|17.7686|17.442|17.3987|17.1321|17.9419|19.3282|19.5282|19.5082|19.7981|18.6684|19.1149|19.0616|19.3749|20.1713||21.6609|23.0006|21.7109|21.7309|21.4277|22.0042|20.228|20.4279|20.5312|20.6612|19.9914|19.2749|19.7881
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|20.72|20.74|19.91|21.23|22.1|22.3|22.5|23.15|22.73|22.8|22.8|23.62|22.55|22.75|24.71|23.01|22.32|22.15|22.3||22.1|23.23|23.25|23.75|23.25|24.08|24.04|24.21|23.2|24.61|25.7|24.65|23.79|24.22|25.48|25.3|25.32|23.39|22.89|23.77|24.1|23.25|23.64|24.24|22.77||23.03|22.96|22.8|23.18|23.48|22.65|22.61|21.31|20.85|19.1|19.02|18.1|17.43|18.18|17.1|17.32|17.2|18.71|18.21|18.98|18.48|18.9925|18.5527|17.783|18.21|18.17|16.95|16.63|15.24|16.16||15.98|15.57|13.66|13.81|14.07|13.94|13.17|12.96|13.27|12.92|13|10.92||10.98|10.86|10.62|10.69|10.85|10.58|11.17|10.97|11.39|11.44|12.08|10.82|11.24|11.2|11.3|11.47|11.26|11.77|12.72|13.49|13.87|14.53|14.44|14.49|13.95|14.15|13.79|12.67|12.9|13.1|12.69|12.59|||12.78|12.92|13.06|12.68|12.37|11.92|11.38|10.13|10.06|9.5|9.54|9.27|9.16|9.36||9.32|9.67|9.54|9.53|9.56|9.9|9.63|9.76|9.83|9.45|9.4|9.31|9.34|9.37|9.67|||9.96|10.14|9.96|||9.92|9.98|9.75|10.1|10.1|10.14|10.01|10.06|9.98|10.02|10.11|9.9|9.86|10.04|10.07|9.97|9.69|9.6|9.73|9.76|9.83|9.35|9.36|9.29|9.27|9.24|9.15|9.02|8.64|8.58|8.4|8.5|8.61|7.98|7.98|7.5|7.58||7.8|7.8|8.19|8.57|8.68|8.86|8.78|8.78|8.36|8.34|8.47|8.46|8.67|8.75||8.7|8.28|8.53|8.5|8.4|8.26|8.17|7.95|8.16|8.3|8.19|8.01|8.32|8.28|8.18|8.67|8.49|8.66|8.8|8.6|8.9|9.14|9.18|9.17||9.1|8.82|8.71|8.47|8.57|8.6|8.47|8.75|8.94|8.9|8.78|8.7|9.05
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.67|21.58|21.12|21.59|21.54|21.73|21.66|21.9|21.99|21.9|22.17|22.2|22.21|22.4|22.84|23.05|23|23.09|22.8||22.6|22.75|22.9|23.16|23.36|23.15|23.57|23.99|23.7|24.68|24.73|25.41|25.41|25.3|25.19|25.08|25.09|24.94|24.73|24.67|24.33|24.32|24.62|24.27|24.14||24.26|23.45|23.43|23.41|23.25|23.45|23.49|23.7|23.67|23.4|23.23|23.47|23.45|23.5|23.15|23.22|22.72|23.09|22.76|22.3|22.08|22.38|22.63|22.75|22.56|22.6|23.21|23.41|23.37|23.55||23.32|23.86|23.68|23.8|23.87|24.14|24|23.97|24.14|24.03|24.11|24.16||24.51|24.9|24.05|23.94|23.9|23.82|24.36|24.34|24.53|24.35|24.58|23.88|24.17|23.95|24.27|24.4|23.8|24.29|24.8|24.55|24.85|24.72|24.6|25.68|26.03|26.54|26.92|26.61|27.14|27.65|27.8|28.01|||27.96|28.33|28.11|27.63|28.48|27.93|27.88|27.99|27.78|27.54|27.68|27.52|27.95|27.95||28.03|28.18|28.4|28.77|29.01|29.3|29.39|28.95|28.81|29.19|28.72|28.01|28.33|28.77|29.14|||29.7|29.39|28.8|||28.76|28.55|28.52|29.8|29.93|29.48|29.49|29.51|28.82|28.14|27.93|28.5|28.22|28.42|28.17|27.94|28.52|29.05|28.99|28.79|28.81|28.82|28.03|27.73|27.84|28.27|27.52|26.83|26.25|26.52|26.8|26.18|26.35|25.49|25.56|24.5|23.76||23.87|23.95|24.58|25.36|25.13|25.19|25.3|24.89|24.86|24.29|24.38|24.12|24.21|23.94||24.09|23.66|24.02|24.19|24.24|24.16|23.95|24.04|24.01|24.82|24.68|24.44|24.86|24.79|24.96|25.52|25.62|25.76|25.53|25.27|25.96|26.16|26.25|26.26||26.55|26.66|26.85|26.32|26.97|26.06|25.89|26.31|26.29|26.26|26.05|25.76|26.77
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.14|10.1|10.21|10.2|10.35|10.35|10.23|10.22|10.37|10.57|10.55|10.59|10.41|10.29|10.64|10.65|10.69|10.25|10.11||9.86|10|10.05|10.06|9.99|10.2|10.06|10.3|10.63|11|11|10.99|11.16|11.19|11.15|11.29|11.55|11.79|11.42|11.56|11.55|11.63|11.79|11.75|11.26||11.16|11.25|11.3|11|10.99|10.9|10.9|10.89|11.15|10.71|10.6|10.92|10.64|10.47|10.2|10.53|10.51|10.61|10.4|10.16|10.03|10.01|9.56|9.68|9.93|9.79|9.99|9.73|9.65|9.91||9.83|9.84|9.74|9.75|9.86|9.81|9.99|9.71|9.9|10.09|10.21|10.07||10.19|10.17|9.64|9.71|9.9|9.71|9.77|9.52|9.5|9.03|9.1|9.06|9.33|9.25|8.95|8.59|8.29|8.31|8.6|8.38|8.22|8.14|8.11|8.38|8.72|8.78|8.93|9.06|9.09|9.27|9.36|9.47|||9.47|9.52|9.62|9.7|9.82|9.94|10.16|9.87|9.76|9.71|9.79|9.33|9.3|9.17||9.12|9.4|9.46|9.44|9.41|9.31|9.25|9.18|9.15|9.29|9.2|9.27|9.75|9.5|10.03|||10.1|10.3|10.06|||9.85|10.13|10|10.63|10.7|10.72|10.71|10.75|10.69|10.64|10.61|10.57|10.54|10.89|10.37|10.23|9.95|10|10.19|10.14|9.98|9.39|9.33|9.42|9.6|9.82|9.7|9.8|9.61|9.99|10|10.12|10|8.69|8.43|8.02|8.4||8.33|8.23|8.62|9.11|9.38|9.48|9.71|9.44|9.39|9.11|9.02|8.87|9.03|9.11||9.08|9.01|9.1|8.93|8.83|8.77|8.41|8.42|8.49|8.78|8.77|8.82|9.11|9.14|9.24|9.73|9.83|9.76|9.89|9.4|9.48|9.66|9.9|9.3||9.39|9.6|9.71|9.42|9.46|9.5|9.47|9.77|9.86|9.9|9.92|9.34|9.74
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.9385|20.0854|20.5163|20.4112|20.509|20.8613|20.6069|20.2546|20.2351|20.4503|20.6069|20.5775|20.3329|20.4014|20.9885|21.0766|21.0276|20.5775|20.3427||20.3036|20.6558|20.695|20.9298|20.8363|20.8388|21.03|21.269|21.4124|22.0433|22.2631|22.1866|22.1771|22.3683|22.5977|22.8653|22.894|22.7984|22.8845|22.9227|23.0374|23.0565|23.2095|23.0183|22.7793||22.2249|21.9983|21.8168|21.7022|21.8072|21.4443|21.5589|21.6066|21.3296|21.1577|20.8329|20.661|20.6801|20.8807|20.0497|20.1261|20.1929|19.9446|19.935|19.7726|19.744|20.4795|20.0429|19.7089|20.5011|19.8425|19.7757|19.8521|19.518|19.5657||19.7948|20.2529|19.6438|19.774|19.5484|19.4876|19.3575|19.1059|19.5223|19.4269|19.8694|19.826||20.4265|20.5479|20.1838|20.0884|19.941|19.5595|19.941|19.8543|19.8977|20.1231|19.6029|18.9093|19.3775|19.0567|19.2474|19.2474|18.7966|18.6492|18.9786|18.5972|18.0163|17.4701|16.9325|17.94|18.1653|18.3645|18.6677|18.044|18.3212|18.9795|19.1095|19.2049|||19.2568|19.4126|19.2828|19.0664|19.5857|19.8886|19.9059|19.2135|19.5078|19.0515|19.0256|18.6883|18.498|18.9304||18.9737|19.6742|20.1152|20.5303|20.513|20.8762|20.5649|20.8243|20.8762|20.8589|21.4729|20.7725|20.3401|20.1844|21.1721|||21.5005|21.4659|21.3212|||20.8531|20.402|20.5041|21.0319|20.9808|20.3935|20.2573|20.2488|19.8998|19.4232|19.4572|19.5338|19.4402|19.687|19.6275|19.4487|18.6345|18.7026|18.9322|19.1959|19.5191|18.9067|18.9322|18.8812|18.9577|19.3149|19.1874|18.8386|18.1412|18.6515|18.4559|17.6394|16.8315|15.9895|16.066|16.083|15.6008||15.8812|15.9832|16.6969|17.7166|17.3172|17.3767|16.8244|16.6799|16.1531|15.9662|16.1786|16.1446|16.2551|16.3145||16.1531|15.4733|15.7367|15.8897|15.4308|15.2694|15.2972|15.2633|15.4755|15.7726|15.6028|15.4076|15.7217|15.5774|15.6028|16.0528|15.9594|16.1122|16.3244|16.1461|16.4093|16.9356|17.063|17.029||17.4619|16.63|16.664|16.4627|16.7681|16.7087|16.2846|16.6154|16.785|16.4543|16.2507|16.0471|16.4543
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.1735|21.3429|22.0205|21.9231|21.8341|22.1993|21.8786|21.3887|21.3085|21.5668|21.7272|21.647|21.3976|21.4777|22.2617|22.4666|22.716|22.2795|22.0211||21.8162|22.2082|22.1815|22.6091|22.341|22.4289|22.612|22.8386|23.013|23.7103|23.8149|23.8149|23.9718|23.9631|24.2334|24.5995|24.4077|24.3292|24.5733|24.4687|24.6256|24.5559|24.7128|24.4862|24.3292||23.536|23.2843|23.1623|22.8749|22.9272|22.4916|22.6048|22.6484|22.4219|22.2129|21.8993|21.6989|21.6118|21.6815|20.9846|21.185|21.1675|20.9324|20.9062|20.6013|20.8888|21.6031|21.0293|20.6202|21.2992|20.6463|20.481|20.7943|20.2459|20.3243||20.5419|20.7856|20.3203|20.5023|20.257|20.1779|20.075|19.8614|20.257|20.1779|20.621|20.6685||21.2621|21.6654|21.1514|21.2384|20.9538|20.5584|20.8589|20.764|20.8272|21.1119|20.4398|19.5858|20.0286|19.6491|19.7756|19.8626|19.404|19.1035|19.404|19.0561|18.384|18.044|17.2374|18.4868|18.6211|18.9134|19.2847|18.5658|18.8107|19.6323|19.7666|19.7574|||19.8126|20.0258|20.0258|19.8521|20.4204|20.5309|20.8388|19.9863|20.2152|19.8609|19.8609|19.5375|19.1668|19.6952||19.6794|20.4367|20.9809|21.3595|21.1939|21.3753|21.1623|21.4226|21.5015|21.391|22.1325|21.4305|20.7364|20.6654|21.6988|||21.7777|21.9274|21.8195|||21.2139|20.779|20.6548|21.0663|21.276|20.6315|20.6858|20.7713|20.4995|20.1501|19.9249|20.1035|19.9249|20.2044|20.1112|20.1112|19.2351|19.0334|19.4291|19.4989|19.8015|19.1808|19.142|19.0644|19.111|19.6386|19.398|19.1575|18.3195|18.8549|18.9015|17.8617|17.1867|16.1004|16.3332|16.4495|15.9229||15.8532|16.1245|16.9075|18.1323|17.4346|17.6749|16.8222|16.6671|16.1245|15.8842|16.0082|15.9462|16.2253|16.1477||15.8609|15.2407|15.4888|15.6206|15.2873|15.0469|15.0633|14.9858|15.2956|15.528|15.2491|15.0555|15.2956|15.3498|15.2569|15.8532|15.6983|15.861|16.0701|16.0004|16.1862|16.6664|16.8833|16.7826||17.2627|16.3102|16.4883|16.2878|16.4812|16.4348|16.0634|16.3652|16.5199|16.1872|15.9938|15.7694|16.1872
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|29.58|29.78|29.16|29.68|30.38|31.22|30.72|31.04|30.11|30.62|30.37|29.91|29.66|29.67|30.57|30.48|30.8|30.05|29.65||28.87|29.35|28.68|28.86|28.83|28.95|28.54|27.97|28.33|27.55|26.99|26.78|26.28|25.8|25.46|25.93|27.02|27.39|27.58|27.23|27.06|26.86|27.04|27.19|28.08||27.76|27.83|27.08|26.89|27.01|26.09|27.16|26.61|27.26|27.44|27.39|28.07|27.51|27.68|28.42|29.13|28.53|29.4|28.74|27.48|27.27|27.35|27.68|27.76|28.64|28.34|28.34|28.35|28.38|28.24||28.54|28.13|27.95|27.82|26.95|26.72|26.65|26.26|26.17|25.61|25.91|24.78||25.42|25.03|25.18|23.98|23.19|22.58|22.62|22.7|23.04|23.41|23.9|23.25|23.43|23.19|23.44|23.43|23.47|23.78|24.27|23.08|23.74|24.39|23.52|23.19|23.44|24.25|23.64|23.41|23.36|23.63|23.58|23.16|||22.82|23.34|23.25|23.25|22.99|22.78|23.11|22.56|23.89|23.2|23.82|24.33|25.46|25.89||25.7|25.94|26.41|26.71|26.2|27.24|27.56|27.7|27.87|28.07|28.2|26.01|24.9|24.28|23.68|||23.56|23.77|23.89|||23.61|23.82|23.87|24.16|23.8|23.56|23.19|23.61|23.41|22.96|22.76|22.74|22.43|21.51|21.82|22|21.73|21.85|20.97|20.53|20.29|19.46|18.75|18.61|18.35|18.31|17.72|17.49|17.17|17.21|17.12|17.44|17.77|17.02|17.06|17.29|16.87||16.54|16.39|16.61|16.67|16.77|16.73|17.04|16.96|16.96|16.98|16.91|16.65|16.72|16.2||16.11|15.93|15.69|16|15.55|15.62|15.88|15.75|15.66|16.12|15.8|15.78|15.61|15.61|15.72|16.07|15.51|15.86|15.79|15.84|15.45|15.36|15.41|15.33||15.4|15.65|15.87|15.51|15.64|15.38|15.73|15.81|16.01|16.16|16.22|15.98|16.26
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.05|31.76|32.23|31.98|32.05|32.9|32.57|32.05|31.74|31.99|32.38|32.02|31.6|31.4|32.3|32.52|32.79|32.41|32.02||31.21|31.73|31.8|32.01|31.95|32.22|32.37|32.7|32.93|34.08|34.15|33.89|34.63|34.76|34.92|35.83|35.6|35.81|35.69|35.6|35.85|36.2|36.4|35.77|35||33.99|33.8|33.51|33.35|32.94|32.59|32.94|32.94|33|32.75|31.8|31.71|31.34|31.6|30.5|30.35|30.1|30.04|30|29.23|29.58|29.9|29.82|29.67|30.3|29.99|30.06|30.15|29.91|30.41||29.63|29.8|29.59|29.63|29.62|29.44|29.45|29.11|29.52|29.52|29.98|30.16||30.77|30.65|29.64|29.61|29.6|29.2|29.88|30.77|30.52|30.17|30.71|29.65|29.89|29.8|29.8|30.3|29.18|29.47|29.99|30.15|29.21|28.8|27.45|28.65|29.61|30.44|30.75|29.6|29.5|33.12|33.36|33.69|||33.76|34|34.28|33.77|33.94|34.28|34.6|34.3|34.76|34.32|34.1|33.57|32.73|33.96||33.62|34.55|35.49|36.3|36.66|37.2|37.76|39.5|39.66|39.55|39.85|38.12|37.53|37.45|39.23|||39.28|39.5|39.32|||38.57|38.14|38.11|39.29|39.37|39.22|38.8|38.59|37.2863|36.1398|36.5087|36.409|35.7012|35.4918|34.8837|34.6843|34.4251|34.3952|34.784|34.9634|35.2924|34.6344|34.455|34.4849|34.0961|33.9665|33.5178|33.2658|32.7008|33.692|34.029|32.4827|31.8483|30.2326|30.3813|30.1434|30.1533||30.4209|30.8472|31.6699|33.4937|33.0477|33.3748|31.8285|31.66|30.6489|30.1533|30.639|30.183|30.8372|30.8075||30.8372|29.6478|29.9352|30.2425|29.6379|29.1521|29.5586|29.7271|30.1929|30.4308|29.9749|29.9154|30.5795|30.5795|30.4407|31.6699|31.5311|31.8086|32.3142|31.9375|32.1906|32.7439|33.1786|33.1391||33.6924|32.7933|32.8526|32.7537|32.9909|32.6253|32.1214|32.7439|33.3762|32.4969|31.6821|31.2922|32.0233
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|30.25|30.63|30.96|31.67|31.03|33|34.26|34.24|33.91|35.2|35.86|35.7|36|35.85|35.71|36.65|36.81|36.96|37.5||36.81|37.91|38.44|39.48|38.3|38.85|38.9|38.95|38.85|39.89|40.33|41.4|41.21|38.42|38.29|38.55|38.51|39.29|38.81|40.27|39.59|39.61|40.36|41.75|40.44||40.6|39.71|39.28|38.93|37.81|37.99|36.31|35.9|35.37|35.07|35.49|36.21|36.48|37.25|36.7|37.04|37.39|36.91|36.32|37|37.1072|37.6649|39.0448|37.2396|38.21|38.1|38.49|38.3|39|39.63||36.2|36.87|36.59|38.4|40|38.51|33.91|34.49|33.39|32.8|33.11|32.73||33.26|34.11|34.1|31.59|30.1|28.3|30.17|29.45|28.31|25.14|24.74|24.69|25.1|25|24.82|25.3|23.91|22.83|22.8|22.28|21.6|22.7|23.68|18|84.99|85.65|90.14|89.59|88.19|86.29|87.94|88.99|||87.53|87.27|87.94|87.62|85.5|83.99|82.04|81.99|81.5|76.69|75.07|74.01|75.14|75.65||75.39|77.24|79.47|77.32|77|75.64|77.79|76.51|74.76|76.39|73.99|72.4|73.29|75.01|75.25|||75.4|75.02|72.72|||72.86|72.35|73.19|73.68|74.41|73.45|73.07|73.01|70.77|71.86|71.78|69.73|71|71.64|67.11|68.17|69.62|69.56|69.06|70.45|71.38|70.04|73.05|69.9|68.9|68.99|68.65|70|67.09|66.05|67.01|66.07|67.1|66|64.81|62.93|63.05||62.55|63.37|65.12|66.62|66.1|66.66|66.96|67.35|66.98|66.45|65.48|66.08|66.4|67.67||68.69|69.26|68.34|68.43|69|69.7|69.8|70.97|70.96|74.4|74.33|71.8|75|74.1|74.3|76|74.7|74|73.51|74.18|71|74.14|62.82|62.99||62.83|64.6|64.93|64.2|65.17|64.5|65|65.47|64.81|65.11|64.16|63.81|65.63
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|58.43|57.45|57.98|57.21|58.66|59.09|58.51|59.8|59.24|62.41|62.65|60|59.51|59.6|61.94|62.13|60.54|60.58|58.7||57.08|59.6|61.1|59.6|58.91|59.79|59.11|56.74|55.58|57.19|56.88|55.25|54.54|54.55|54.08|56.61|57.66|56.54|57.85|60|57.6|56.43|60.74|59.39|56.68||53.36|50.45|51.86|51.7|52.1|50.95|50.96|51.1|50.25|51.2|51.39|54.28|52.1|52.19|51.56|52.04|50.97|52.48|51.65|53.4|49.81|49.51|52.85|56.28|55.49|56.92|54.02|53.18|51.15|52.11||53|52.1|48.7|46.85|47.23|46.8|43.43|43.72|45.36|42.07|41.61|40.8||40.03|40.6|38.84|37.87|38.29|37.1|36.75|37.04|36.65|37.35|37.29|35.77|34.6|33.56|33.04|32.45|31.76|30.08|29.99|29.98|29.36|30.48|30.95|32.03|31.66|33.14|30.13|30.43|29.08|30.1|30.37|30.51|||29.38|29.02|28.89|28.27|29.16|29.82|28.95|27.17|25.73|24.61|23.58|23.16|23.49|23.91||24.35|25.07|25.31|25.03|25.36|25.1|25.29|25.02|25.05|24.4|24.93|24.34|23.37|23.21|23.89|||23.4|23.18|23.39|||23.83|23.39|23.07|24.1|22.52|21.5|21.34|21.52|21.42|21.73|21.94|22.01|22.24|22.2|22.39|22.5|22.91|23.36|23.44|23.64|23.56|23.64|23.21|23.16|23.54|24|23.89|24.99|23.67|23.71|24.73|24.1|25|22.82|22.75|23.17|23.19||22.85|22.87|23.5|24.5|25.29|24.37|24.35|23.55|22.84|22.4|21.12|21.15|21.75|21.38||21.86|22.31|22.26|22|20.68|21.08|20.85|20.2|19.82|21|20.86|21.36|22.59|22.06|21.35|22.45|21.69|22.25|21.9|21.8|21.93|22.1|22.26|21.53||21.12|21.67|21.5|21.3|21.7|22.25|22.83|23.35|24.17|24|24.17|23.36|23.94
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.8|25.01|25.5|25.96|25.89|26.46|25.94|25.9|25.62|26.22|26.08|26.32|25.7|25.74|26.1|26.21|26.73|26.11|26.32||26|26.69|26.51|26.85|27.18|27.15|27.15|28.29|27.95|28.93|28.73|28.84|28.89|29.19|28.92|29.2|30.03|29.11|29.54|30.4|27.68|27.98|28.35|28.59|29||28.08|25.99|25.69|25.82|25.63|26.01|26.1|25.88|23.29|22.09|20.99|20.88|20.95|20.62|21.14|21.02|21.3|21.11|20.85|21.09|20.63|20.69|20.8|21.28|21.7|22.25|23.41|23.76|23.64|24.12||23.75|23.58|24.2|24.3|24.6|24.5|24.23|24.29|24.29|24.44|24.7|24.85||25.24|25.07|24.67|24.45|24.34|24|24.35|25.35|25.41|24.9|24.51|24.5|24.51|25.05|24.51|24.37|24.79|23.3|23.08|22.61|21.76|21.44|21.45|22.1|23.64|23.85|23.13|22.08|21.9|22.55|23.25|23.24|||22.97|23.13|23.43|22.96|22.43|22.4|22.61|22.04|21.3|21.5|21.52|20.92|20.38|20.63||19.85|20.42|20.51|20.51|20.87|21|21.39|21.4|21.65|21.74|21.92|21.25|21.31|21.43|22.2|||22.59|22.59|22.48|||22.22|21.83|21.69|21.87|22.16|21.83|21.83|22.15|21.99|22.74|23.51|22|21.19|21.7|21.4|21.78|22.17|21.87|22.08|22.28|22.26|22.05|21|20.75|21.42|20.76|19.87|19.97|19.3|19.28|19.59|19.08|18.2|17.55|17.54|17.31|17.04||16.84|16.91|17.18|18|18.42|18.8|18.26|18.55|18.5|18.89|18.63|18.3|18.23|17.51||17.95|17.8|17.98|18.18|18.12|18.34|18.4|18.45|18.74|19.74|19.78|19.87|20.45|20.46|20.5|21.38|21.07|21.69|20.92|20.39|20.62|19.99|20.04|19.62||19.9|20.46|19.91|19.8|19.89|19.83|19.72|20.05|20.5|20.67|20.65|20.6|21.15
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.79|13.16|13.09|13.13|13.34|13.63|13.6|13.64|13.7|13.88|13.84|13.94|13.8|13.7|13.86|13.82|13.66|13.47|13.32||13.33|13.45|13.57|13.3|13.58|13.5|13.77|13.41|13.25|13.66|13.75|13.6|13.81|13.8|13.8|13.93|14.01|13.93|13.78|13.87|13.83|13.98|14.04|13.69|13.87||13.88|13.81|13.81|13.97|13.94|13.97|13.93|13.72|13.6|13.82|13.47|13.42|13.33|13.45|13.15|13.18|13.2|13.32|13.27|12.19|12.25|12.65|12.6|12.34|12.28|12.07|12.29|12.37|12.44|12.49||12.46|12.28|12.3|12.44|12.48|12.54|12.68|12.64|13.15|13.4|13.16|13||12.89|12.15|12.1|11.86|12.06|12.3|12.45|12.37|12.46|12.28|12.22|12.11|12.51|12.53|12.44|11.66|11.21|11.14|11.37|11.49|11.16|10.76|10.77|11.29|11.52|11.65|11.61|11.41|11.85|12.2|12.41|12.53|||12.28|12.15|12.18|12.19|12.29|12.44|12.66|12.47|12.46|12.3|12.55|12.5|12.14|12.47||12.46|12.93|13.06|13.26|13.24|13.42|13.11|13.1|13.04|12.93|12.76|12.68|12.93|13.15|13.64|||13.77|13.56|13.54|||13.24|13.21|13.08|13.55|13.84|13.65|13.51|13.7|13.53|13.21|13.56|13.75|14.04|14.33|13.95|13.73|13.2|12.91|12.74|12.69|12.83|12.31|12.51|12.7|12.68|12.62|12.18|11.93|11.76|12.3|12.4|12.46|12.76|12.15|11.45|11.29|11.4||11.38|11.52|11.72|12.3|12.32|12.7|12.74|13.03|13|13.21|13.22|13.06|12.69|12.55||12.59|12.13|12.5|12.73|12.48|12.58|12.6154|12.5858|12.9603|13.6404|13.5418|13.4925|13.3644|13.1476|13.3644|13.8671|13.8276|14.3796|14.6457|14.1726|14.1036|14.4978|14.419|13.9065||13.6897|13.9656|13.9262|13.3151|13.0687|12.911|13.0884|13.3053|13.394|13.3348|13.463|13.1279|13.3743
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.35|8.37|8.32|8.44|8.42|8.68|8.56|8.46|8.54|8.65|8.53|8.51|8.28|8.31|8.46|8.51|8.42|8.47|8.29||8.41|8.44|8.46|8.48|8.46|8.48|8.61|8.8|8.76|8.93|8.98|8.99|9.07|9.23|9.34|9.45|9.5|9.59|9.43|9.67|9.69|9.71|9.76|9.66|9.8||9.65|9.64|9.55|9.54|9.5|9.5|9.44|9.26|9.15|9.31|8.77|8.68|8.54|8.34|8.12|8.37|8.23|8.41|8.44|8.44|8.44|8.49|8.54|8.4|8.48|8.15|8.08|8.15|8.12|8.2||7.82|7.75|7.66|7.83|7.71|7.59|7.59|7.6|7.64|7.61|7.55|7.71||7.84|7.79|7.65|7.71|7.49|7.23|7.41|7.4|7.56|7.41|7.31|7.25|7.34|7.27|7.18|7.19|6.87|6.9|7.08|7.3|7.12|7.11|6.8|7.25|7.24|7.44|7.49|7.41|7.21|7.76|7.95|8.06|||8.24|8.32|8.38|8.47|8.52|8.65|8.66|8.63|8.62|8.36|8.43|8.06|8.06|8.24||8.24|8.29|8.58|8.73|8.86|8.89|8.92|8.79|8.88|9.05|8.6|8.73|8.42|8.46|8.82|||8.53|8.61|8.43|||8.19|8|8.08|8.15|7.96|7.95|8.03|8.09|7.75|7.7|7.69|7.81|7.49|7.62|7.7|7.63|7.5|7.36|7.27|7.3|7.24|7.03|6.95|7.02|7.1|7.04|6.91|6.75|6.53|6.69|6.89|6.76|6.74|6.47|6.37|6.13|6.13||6.1|6.08|6.21|6.44|6.43|6.46|6.44|6.46|6.41|6.44|6.43|6.34|6.31|6.3||6.21|6.13|6.16|6.22|5.98|5.99|5.95|6|6.01|6.21|6.26|6.1|6.21|6.08|6.14|6.32|6.25|6.24|6.37|6.32|6.46|6.55|6.32|6.23||6.38|6.35|6.37|6.23|6.37|6.34|6.25|6.49|6.31|6.4|6.13|6.01|6.14
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.42|3.45|3.57|3.41|3.36|3.41|3.41|3.42|3.44|3.44|3.44|3.47|3.51|3.49|3.55|3.61|3.61|3.54|3.54||3.55|3.61|3.63|3.64|3.63|3.65|3.61|3.62|3.67|3.73|3.75|3.76|3.88|3.93|3.87|3.93|3.93|4.01|3.98|4.12|4.1|4.2|4.3|4.31|4.31||4.41|4.23|4.18|4.26|4.17|4.07|3.81|3.8|3.92|3.81|3.8|3.7|3.61|3.62|3.49|3.46|3.46|3.51|3.49|3.47|3.5|3.43|3.48|3.49|3.54|3.65|3.78|3.76|3.88|3.66||3.67|3.69|3.67|3.69|3.76|3.82|3.82|3.8|3.76|3.68|3.69|3.66||3.76|3.71|3.56|3.59|3.69|3.61|3.65|3.66|3.63|3.55|3.64|3.45|3.47|3.51|3.43|3.43|3.34|3.4|3.51|3.45|3.43|3.33|3.36|3.65|3.67|3.86|3.82|3.74|3.52|3.6|3.67|3.69|||3.9|3.93|4.06|4.06|4.19|4.16|4.21|4.21|4.22|4.21|4.07|4.15|3.99|3.71||3.62|3.74|3.77|3.81|3.85|3.89|3.92|3.87|3.72|3.79|3.78|3.73|3.81|3.87|4.03|||3.8|3.75|3.55|||3.46|3.56|3.63|3.76|3.73|3.72|3.74|3.85|3.74|3.65|3.72|3.73|3.71|3.75|3.55|3.55|3.56|3.71|3.8|3.68|3.68|3.74|3.89|3.72|3.71|3.69|3.71|3.7|3.66|3.74|3.69|3.65|3.83|3.51|3.32|3.32|3.42||3.36|3.4|3.71|3.85|3.67|3.71|3.7|3.77|3.77|3.52|3.62|3.6|3.67|3.68||3.72|3.66|3.85|3.86|3.88|3.88|3.88|3.94|4|4.13|4.1|4.08|4.14|4.12|4.06|4.45|4.47|4.56|4.7|4.43|4.59|4.61|4.67|4.53||4.51|4.7|4.51|4.5|4.56|4.6|4.68|4.79|5|4.93|4.81|4.74|4.77
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.58|3.62|3.65|3.7|3.71|3.84|3.75|3.78|3.87|3.94|3.96|4.08|4.07|4.09|4.21|4.26|4.28|4.21|4.19||4.14|4.22|4.27|4.35|4.31|4.4|4.47|4.58|4.58|4.78|4.76|4.7|4.79|4.59|4.67|4.65|4.67|4.78|4.37|4.48|4.51|4.55|4.62|4.63|4.44||4.47|4.26|4.27|4.3|4.08|4.21|3.95|3.94|3.98|3.99|3.98|4.08|3.97|3.92|3.81|3.9|3.93|3.89|3.85|3.86|3.79|3.88|3.9|3.93|4|3.98|3.99|3.98|3.97|4.03||4.09|4.2|4.11|4.15|4.36|4.08|4.1|4.03|4.02|4.06|4.08|3.89||3.99|3.8|3.74|3.83|4|3.89|3.99|4.02|4.11|3.98|4.06|3.96|4.1|4.2|4.1|4.1|3.8|3.83|3.96|3.67|3.65|3.59|3.59|3.79|3.87|3.9|3.98|4.1|4.06|4.19|4.37|4.21|||4.2|4.28|4.42|4.47|4.64|4.65|4.75|4.68|4.6|4.6|4.53|4.37|4.34|4.42||4.45|4.66|4.65|4.7|4.84|4.72|4.66|4.65|4.65|4.75|4.66|4.65|4.67|4.68|4.68|||4.71|4.63|4.62|||4.52|4.66|4.6|4.83|4.93|4.89|5.06|5.4|5.15|5.09|5.14|5.1|5.22|5.35|5.19|5.1|4.83|4.9|5.14|4.86|5.02|5.08|5.19|5|5.15|4.88|4.73|4.85|4.56|4.66|4.88|4.93|4.75|4.32|4.55|4.32|4.38||4.49|4.23|4.47|4.81|4.84|4.9|5.02|4.92|4.85|4.84|5.04|5.18|5.22|5.28||5.35|5.22|5.25|5.32|5.36|5.46|5.2|5.24|5.33|5.64|5.46|5.5|5.65|5.55|5.34|5.77|5.75|5.84|6.05|5.82|5.93|5.9|6.21|5.95||5.86|5.93|6.04|5.78|5.97|6.12|6.1|6.23|6.44|6.64|6.19|6.38|6.77
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.38|6.3|6.32|6.2|6.18|6.18|6.09|6.02|6.06|6.12|6.03|6.01|6.02|5.98|5.97|6|6.01|5.99|5.98||5.98|6.07|6.06|5.99|5.98|5.94|5.91|6.05|6.13|6.18|6.24|6.24|6.25|6.22|6.28|6.22|6.38|6.43|6.29|6.27|6.2|6.29|6.38|6.41|6.47||6.38|6.35|6.45|6.27|6.23|6.22|6.22|6.1|6.1|6.03|5.99|5.97|5.83|5.85|5.8|5.99|5.89|6.05|6.01|6.05|6.04|6.13|6.26|6.26|6.37|6.49|6.51|6.49|6.51|6.73||6.54|6.54|6.41|6.32|6.26|6.19|6.25|6.26|6.33|6.34|6.33|6.38||6.62|6.52|6.5|6.43|6.33|6.31|6.51|6.5|6.47|6.44|6.62|6.29|6.24|5.79|5.77|5.7|5.47|5.47|5.5|5.79|5.51|5.55|5.38|5.4|5.5|5.64|5.67|5.62|5.5|5.8|5.99|6.06|||6.17|6.11|6.16|6.21|6.26|6.19|6.14|6.1|6.05|6.06|6.04|5.93|5.84|5.99||6.03|6.11|5.98|6.01|6.13|6.13|6.03|6.15|6.29|6.61|6.52|6.65|6.59|6.77|6.91|||6.69|6.76|6.64|||6.42|6.31|6.25|6.32|6.37|6.33|6.38|6.41|6.17|6.24|6.14|6.19|6.18|6.2|6.23|6.18|6.04|6.02|6.04|6.06|5.93|5.9|5.95|6|6.02|6.09|6.1|6.08|5.82|5.81|6.1|6.13|6.15|5.82|5.88|5.77|5.55||5.63|5.65|5.76|5.94|5.86|5.86|5.74|5.68|5.66|5.75|5.9|5.77|5.71|5.66||5.71|5.54|5.57|5.52|5.45|5.42|5.46|5.46|5.52|5.69|5.73|5.6|5.69|5.7|5.53|5.79|5.82|5.73|5.69|5.61|5.74|5.87|5.67|5.6||5.61|5.66|5.61|5.52|5.68|5.66|5.61|5.77|5.61|5.54|5.32|5.29|5.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|25.3|25.58|25.7|25.91|26.13|27.1|26.47|26.59|26.9|27.25|26.36|26|26.05|26.08|27.07|26.86|26.9|25.94|25.2||24.45|24.51|24.6|24.34|24.3|23.81|23.64|24.28|24.96|25.03|24.93|25.21|24.95|24.61|24.87|24.88|25.32|25.36|25.8|25.55|24.92|24.99|24.7|24.43|24.58||24.1|24|22.32|21.98|21.92|22|22.55|22|22.37|22.4|22.24|22.73|22.41|21.89|21.31|21.5|21.57|22|21.64|22|21.82|22.53|22.49|22.43|22.56|22.35|22.27|22.54|23.07|22.93||22.22|22.26|22.5|22.29|22.18|22.24|22.12|22.14|22.24|22.53|22.88|23.05||22.77|22.76|22.73|22.44|22.56|22.27|22.77|22.68|23.14|23.03|23.23|21.97|22.74|21.89|22|22.42|22.19|22.41|22.22|21.96|20.39|20.03|19.99|20.39|20.88|21.44|21.61|20.37|21.2|21.43|21.78|21.62|||21.45|21.05|20.75|21|19.49|19.75|19.55|19.5|19.21|18.84|19.05|18.98|18.61|19.02||19.06|19.94|20.4|20.39|20.22|20.53|20.97|20.44|20.1|20.14|20.36|19.87|19.75|19.47|18.9|||19.05|18.96|18.34|||18.56|18.29|18.29|19.15|18.32|18.29|17.3|17.62|17.47|17.37|17.7|17.76|18.68|18.7|18.74|18.98|19.35|20.28|20.83|20.81|20.67|20.97|20.48|19.82|19.52|19.7|19.65|19.79|18.85|18.82|18.85|18.4|18.53|18.03|16.69|16.53|16.5||16.6|16.71|17.15|16.88|17.19|17.4|17.54|17.35|17.64|17|17.37|16.91|16.61|16.5||16.85|16.78|16.85|17.12|16.91|17.31|16.89|16.36|16.37|17.09|17.12|17.03|17.72|18.23|18.24|18.82|18.51|18.86|18.53|18.55|18.8|19.35|18.97|18.66||19.03|19.5|20.32|20.77|21.27|20.66|20.64|20.91|21.13|20.84|20.71|20.02|21.05
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.88|25.37|25.43|25.6|25.72|26.43|26.53|25.91|26.17|26.52|26.25|26.23|26.24|26.5|26.93|26.91|26.75|27|26.47||26.5|26.9|26.95|26.7|26.56|26.82|26.98|27.29|27.76|28.04|28.16|28.55|28.72|28.96|29.15|28.9|29.23|29.32|29.15|29.94|29.19|29.86|29.96|29.84|29.56||29.61|28.87|29.02|29.25|29.26|29.11|28.99|28.99|28.7|28.48|27.7|27.98|28.44|28|27.39|27.84|27.48|28.18|27.53|27.22|27.65|27.63|27.97|28.8444|30.23|30.14|30.37|31.19|30.63|30.98||30.89|31|30.23|30.28|30.3|30.26|30.15|30.18|30.79|30.98|30.65|30.4||30.62|30.49|29.61|29.68|30.5|29.85|30.75|30.68|31.21|30.72|30.94|30.31|29.89|29.71|29.35|29.83|28.73|28.26|28.93|29.52|29.34|28.47|28.05|28.97|29.58|29.99|30.72|30.5|31.43|32.66|32.72|33.47|||33.86|33.67|33.68|33.48|33.43|33.22|32.7|32.47|31.77|31.54|31.13|30.85|30.47|30.46||30.54|31.39|31.75|32.19|32.33|31.46|31.15|30.7|30.66|31.12|30.27|31.5|31.21|31.4|32.41|||32.37|32.5|32.04|||32.01|31.81|32.01|32.7|32.4|31.77|30.53|30.7|30.4|30.42|30.35|30.85|30.83|31.74|30.76|30.75|31.34|30.52|30.46|30.22|30.15|30.2|30.49|30.59|30.85|30.87|30.31|31.05|30.15|30.5|30.75|30.75|31.74|30.31|28.98|28.49|28.27||28.51|28.69|29.14|29.61|29.14|29.74|29.37|29.28|28.4|28.11|27.8|27.58|27.72|27.49||27.67|27.54|27.78|27.69|27.45|27.66|27.54|27.65|27.73|28.45|28.54|28.6|28.74|28.53|28.68|29.85|29.65|29.74|30.19|28.98|29.78|30.37|29.79|29.35||29.58|29.05|29.23|28.98|29.35|28.86|28.76|29.43|29.42|29.58|29.23|28.81|29.84
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|21.16|21.6|21.8|22.7|22.77|23.5|23.11|24.04|24.15|25.21|24.9|25.12|24.7|24.9|26.41|27.01|27.6|27.15|25.81||25.49|26.55|27.2|27.13|27.02|28.05|27.7|28.56|27.72|28.41|28.6579|27.7638|27.312|26.0911|26.591|26.2449|25.6585|26.0045|25.6681|26.1199|26.4948|27.0813|26.4468|26.0334|24.4375||23.9376|23.8223|24.053|23.4474|23.505|22.8321|22.8225|22.784|23.0724|23.4474|23.6204|23.8031|23.7165|23.0532|23.3993|23.9857|23.8896|23.3704|22.5245|22.5725|22.2168|22.236|23.5531|23.9569|24.1395|23.8031|22.4668|21.4477|21.3708|21.0536||21.2651|21.217|20.5441|20.5729|19.5635|19.8519|19.6596|19.3135|19.3232|19.5154|19.4481|18.7367||18.9675|19.2462|18.2272|18.3137|18.5541|18.0253|18.6118|17.4101|17.4293|16.8236|17.1986|16.6506|18.0734|17.3908|17.112|15.9392|14.3722|14.4779|15.1413|14.6991|14.2857|14.9875|15.0259|16.0546|16.7179|17.4581|17.3428|17.2082|17.3043|18.3137|18.6791|19.054|||18.0638|18.6598|18.9482|18.5637|19.1886|19.477|18.9386|19.2751|18.7944|18.5348|18.2657|17.362|16.6314|17.5927||18.2657|18.9963|19.3039|19.8134|19.8038|19.3424|18.6791|18.8329|18.506|18.5925|18.9482|19.5635|19.4674|19.2462|20.1691|||18.9675|19.0347|19.0251|||17.8619|19.0251|18.0349|20.3422|21.044|21.1017|21.3228|20.8709|19.9096|20.0346|20.4095|19.9576|19.9192|20.5345|18.7656|17.9292|17.9196|17.237|17.5543|17.112|15.7181|15.8431|15.7662|15.8623|15.2086|15.8623|14.0165|14.228|13.4108|13.7185|14.1799|14.401|14.5356|12.4879|12.0746|11.5939|12.2092||12.0938|12.1419|13.3051|13.9204|14.4299|14.3241|14.526|14.8913|14.8336|14.5741|14.8336|14.5837|15.0355|14.9682||14.3914|14.5068|15.3432|13.9396|14.2857|14.8913|15.2855|15.1124|15.7181|16.3334|16.343|16.1603|15.67|15.8815|16.1315|17.0736|17.3043|16.8621|17.1024|16.5256|16.6314|17.0255|17.4581|17.3428||17.4485|17.9773|18.0446|17.7273|18.3234|18.4003|18.1695|18.9578|19.3712|19.3135|18.4387|17.8811|18.5925
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.32|20.51|20.9|21.15|21.15|21.9|21.53|21.5|21.86|22.34|22.36|22.49|22.63|22.35|23.36|23.56|23.67|23.75|22.92||22.8|23.2|23.2|23.29|22.99|23.45|22.83|22.62|22.93|23.71|23.6|23.7|23.86|24.32|24.07|24.21|24.63|24.83|24.67|24.81|25.63|26.13|25.95|26.2|25.95||25.41|24.1|23.63|23.34|23.23|22.83|22.39|22.05|23.27|23.23|23.81|24.32|23.71|23.66|22.88|23.18|23.39|24.01|23.67|23.32|23.44|23.56|23.63|24|24.49|24.36|24.46|24.58|25.25|25.44||25.15|25.75|25.28|25.85|25.66|25.65|25.71|24.84|24.83|25.1|24.89|24.44||24.74|24.53|23.05|23.54|24.2|23.35|24.81|24.85|24.56|24.41|25.09|23.73|24.9|24.3|23.72|23|22.33|23.09|24.49|23.86|23.86|24.5|24.18|25.01|25.07|25.67|26.1|26.13|27.05|27.92|28.2|28.3|||27.89|27.86|28.1|28.57|27.49|27.9|28.14|27.13|26.9|26|26.29|25.82|25.61|26.01||26.51|28.4|28.39|29.5|28.73|29.35|28.86|29.1|27.91|28.57|27.46|27.02|28.17|28.25|29.49|||29.14|29.04|28.81|||28.79|28.79|28.18|29.18|29.58|30.24|29.9499|29.6551|28.7804|28.1339|28.6568|28.2194|27.8106|29.2558|28.2955|27.4303|26.3559|26.1372|25.1959|25.5287|25.0723|24.8156|25.329|25.1484|24.711|25.6428|24.9487|24.8346|24.1501|24.8346|24.9773|24.7586|25.3671|24.3022|23.5796|21.8777|22.0869||22.4386|22.0013|22.9901|24.2261|24.8156|25.215|25.5667|25.928|24.73|24.5874|25.0058|24.6064|25.1199|24.8441||23.7698|23.3894|23.3039|22.7524|22.4006|22.914|22.1534|21.5639|21.3547|22.6954|22.0869|21.6875|22.277|21.7826|21.4308|22.5242|22.5242|23.2088|23.4845|22.7619|22.895|23.3324|23.0091|22.3531||23.1042|23.1137|23.3514|23.1708|23.9504|22.7524|22.6193|23.0091|23.1327|23.5796|23.0471|21.8777|23.1327
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.6878|18.1565|18.4011|18.5951|17.9204|18.2999|18.03|18.0891|17.8108|17.9626|17.8529|17.8192|18.1397|18.2915|19.4299|19.0504|18.5107|18.3927|18.1565||18.4264|18.7806|18.983|19.6492|19.3034|20.3154|19.548|19.548|19.4552|19.0842|18.6288|17.9794|18.3083|17.9204|17.5409|17.9288|17.8529|18.0047|17.912|18.0385|18.5866|18.7216|18.5951|19.042|18.6457||18.1565|17.4734|17.4566|17.4566|17.9963|17.9879|18.789|18.848|17.8782|17.7686|18.1903|18.2493|17.6927|17.5409|17.2711|17.8867|17.8445|18.4264|18.7553|18.6119|18.6372|18.6625|19.9865|18.8818|18.1312|17.7349|18.1818|18.4686|18.4264|18.73||18.1312|18.1228|17.8023|17.5999|17.4397|17.3385|17.4819|17.3385|16.2338|16.4277|16.3097|16.3518||15.8712|15.7615|15.7531|15.8206|16.1832|15.6941|16.4109|16.6554|16.5542|16.5542|16.7398|15.8796|15.8712|15.7362|15.3567|15.0278|14.9857|14.758|15.5423|15.382|15.77|15.129|15.3989|15.6856|15.2471|15.3061|15.5423|15.8037|14.9688|15.4664|15.323|15.657|||15.6158|16.0358|16.9253|17.7242|17.7984|17.2136|17.0983|16.9747|17.0242|16.6041|16.2088|16.5959|16.5218|16.0276||16.2829|17.7078|17.3618|16.3323|16.39|16.6453|16.6947|16.8594|16.7277|16.6535|15.8546|15.2369|15.3357|15.5334|15.8299|||15.7476|15.8134|15.9535|||15.9782|16.6371|16.3158|15.9123|16.0358|15.9782|16.0358|15.2699|14.3244|14.4216|14.8184|14.9398|14.8994|14.8427|15.0532|15.1099|15.288|15.5795|15.701|15.7091|15.6929|15.4905|15.5634|15.6281|15.5553|15.5391|15.9925|16.195|15.5553|15.6686|15.9358|16.3569|17.2071|16.4865|16.697|15.7415|16.195||15.8873|16.114|16.8832|17.1667|16.9561|17.3043|16.8266|16.8751|16.697|16.9318|16.7294|16.5189|16.8185|16.8266||16.5189|16.3002|15.7172|15.288|14.4378|14.4054|14.5674|14.6969|14.4216|14.203|14.1301|13.7657|13.8548|13.6442|13.8305|14.0977|14.3406|14.3325|14.3487|13.9196|13.9115|14.3001|14.1625|13.7171||13.9601|13.7819|13.9762|13.0612|13.3851|13.5228|13.2799|13.045|12.9074|13.4418|12.875|12.2191|12.3406
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.59|10.71|10.73|11.01|11.32|11.5|11.47|11.68|11.8|11.91|11.81|11.98|11.66|11.68|12|11.93|11.89|11.53|11.43||11.48|11.52|11.71|11.69|11.91|11.81|11.8|11.96|11.93|12.32|12.6|12.59|13.07|12.87|12.8|13.01|13.46|13|12.88|13.2|13.14|13.22|13.29|13.06|12.99||12.83|12.59|12.53|12.6|12.38|12.4|12.41|12.26|12.44|12.06|12|12.07|12.06|12.21|11.98|12.07|12.1|12.24|11.85|11.86|11.84|12.02|12.65|12.13|11.66|11.28|11.41|11.4|11.37|11.59||11.35|11.34|11.25|11.48|11.48|11.67|11.75|11.63|11.88|11.98|11.77|11.72||11.74|11.4|11.13|11.09|11.16|11.26|11.41|11.61|11.47|11.4|11.47|11.22|11.63|11.51|11.43|10.67|10.25|10.5|10.94|10.9|10.62|10.48|10.62|11.1|11.38|11.51|11.7|11.45|11.79|12.02|12.32|12.5|||12.37|12.3|12.47|12.77|12.5|12.58|12.76|12.55|12.33|12.31|12.7|12.53|12.16|12.6||12.51|12.85|13|13.18|13.16|13.35|12.91|12.78|12.87|12.79|12.62|12.54|13|13.2|13.5|||13.44|13.27|13.24|||12.84|12.97|12.67|13.07|13.19|13.11|13.22|13.12|13.03|12.77|12.9|12.96|13.23|13.46|13.11|12.97|12.17|12.08|12.07|12.12|11.93|11.53|11.64|11.91|11.72|12.08|11.71|11.71|11.38|11.86|11.8|11.56|12.11|11.42|10.79|10.05|10.24||10.3|10.27|10.66|11.23|11.15|11.31|11.44|11.74|11.69|11.98|11.8|11.61|11.6|11.68||11.73|11.44|11.77|12.03|11.83|11.96|11.84|11.91|12.23|12.98|12.7|12.59|12.69|12.42|12.73|13.04|12.95|13.39|13.6|13.1|13.08|13.71|13.67|13.35||13.14|13.4|13.41|13.08|13.31|12.71|13.02|13.4|13.58|13.46|13.6|13.36|13.62
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|40.91|40.17|40.33|40.76|41.89|42.82|42.41|42.05|42.25|43.29|43.18|43.47|43.36|43.59|44|44.1|43.55|44.08|42.99||42.22|42.89|42.46|43.41|43.6|43.59|43.75|44.59|44.16|46.14|46.94|47.05|48|46.6|47.14|44.8|44.91|45.28|45.5|45.58|45.72|45.52|46.07|45.59|44.9||45.27|44.14|43.27|42.92|43.21|43.19|42.46|42.29|41.35|43.21|41.16|39.77|39.95|40.4|38.69|39.48|36.89|37.94|37.2|35.13|35.51|36.8|36.85|36.22|36.75|35.87|37.15|37|35.76|35.9||35.18|35.79|34.25|34.49|34.8|34.71|35.78|36.3|35.76|34.87|34.7|33.79||34.3|33.25|33|33.36|33.95|32.99|33.04|32.3|33.13|33.97|33.77|33.6|33.08|31.82|31.37|31.99|31.87|31.8|31.25|31.99|31.87|31.57|31.08|33.2|33.6|34.48|35|29.54|26.8|29.44|30.14|30.04|||29.51|29.58|29.83|29.63|29.74|30.15|30.35|31.72|31.61|30.6|28.91|28.14|27.37|27.35||30.78|32.86|33.5|34.02|34.18|35.09|34.27|34.3|33.9|34.43|34.05|34.7|34.71|35.66|37.04|||36.73|36.87|36.5|||35.85|36.22|35.6|37.19|37.4|38.73|38.39|38.85|36.36|36.08|35.74|34.97|34.14|33.58|33.58|31.71|31.49|32.03|32.48|31.5|32.1|31.14|31.45|31.32|31.75|32.63|32.33|32.83|32.7|33.91|34.72|33.83|35.16|33.51|32.93|31.91|31.63||31.66|31.52|32|33.85|33.75|33.22|32.67|32.42|32.25|32.31|32.15|31.12|31.49|31||30.78|31.32|31.41|31.82|29.7|30|30.39|30.33|30.58|32.13|31.87|32|32.33|32.84|31.77|33.11|33.04|33.22|34.54|34.46|35.4|36.54|36.57|35.93||37.1|37.81|36.6|36.1|37.08|36.19|36.3|38.04|37.7|34.5|31.85|30.8|32.7
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.64|40.25|40.71|40.85|41.7|42.75|42.1|41.66|42.15|42.93|42.8|43.04|43.05|43.11|43.73|43.5|42.97|43.3|42.74||41.78|42.44|42.34|43.16|43.5|43.36|43.8|44.96|44.29|46.3|46.66|47.12|48.29|46.33|47|44.7|45.12|44.42|45.03|45.24|45.33|45.11|45.95|45.7|44.66||45|43.99|43.14|42.89|43.17|43.48|42.46|42|41.14|43.46|41.21|39.99|40|40.5|39.08|39.49|37.79|38.6|37.51|35.55|35.57|36.82|36.98|36.54|36.69|36.33|37.46|37.19|36.14|36.24||36.03|36.29|34.55|34.85|35.1|34.89|36.15|36.35|35.97|35.41|35.06|34.39||34.61|34|33.9|34.04|34.34|33.65|33.6|33.15|33.97|34.6|34.41|33.95|33.2|32.45|31.78|32.16|32.12|32.01|31.86|32.74|32.77|32.26|31.5|33.19|33.89|34.78|34.82|29.76|27.04|29.73|30.03|30.4|||29.97|30.01|30.33|30.41|30.72|31.01|31.1|32.48|32.07|31|29.67|29|28.53|28.24||31.05|33.46|33.88|34.51|34.71|35.68|34.96|35.07|34.69|34.96|34.57|35.06|35.16|36.2|37.3|||37|36.75|36.78|||35.76|36.09|35.85|36.88|37.46|38.56|38.16|38.71|36.67|36.6|36.08|35.75|34.62|34.26|34.37|32.68|32.31|33.12|33.4|32.43|33.02|32|32.27|32.5|32.86|33.89|33.64|33.9|33.36|34.3|34.97|33.96|34.86|33.56|33.05|31.98|31.93||31.76|31.53|32.44|33.91|33.81|33.3|33.01|32.57|32.54|32.38|32.13|31.28|31.65|31.03||31.1|31.46|31.8|31.7|30.41|30.94|31.26|31.62|31.49|33.1|32.82|32.94|33.52|33.92|33.1|34.14|33.98|34.57|35.49|35.54|36.31|37.22|37.15|36.5||37.52|38.01|36.92|36.39|37.23|36.62|36.92|38.29|37.89|36.16|32.9|32.25|34.4
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.5|18.91|18.86|18.79|19.25|19.37|19.09|19.09|18.48|18.7|18.87|18.37|17.44|17.32|18.4|18.7|19.25|19.73|18.57||18.27|18.82|18.95|18.8|18.84|18.99|18.55|18.98|19.06|19.8|19.76|20.17|20.35|20.05|20.2|20.34|21.3|21.06|21.15|20.47|19.6|17.61|17.57|17.33|17.82||18.05|17.79|17.4|17.91|17.05|17.4|17.14|16.74|16.2|15.92|16.17|16.08|15.95|15.8|15.69|16.46|16.41|16.98|15.83|15.79|16.07|15.92|15.22|15.12|15.58|15.96|16.19|15.74|15.28|15.24||15.42|15.83|15.98|16.29|15.77|16|16.05|15.89|14.8|14.46|14.66|14.09||14.18|14.29|13.05|13.02|13.23|13.15|13.41|13.43|14.39|14.08|14.44|13.99|14.7|14.25|13.69|13.84|12.38|12.21|12.59|12.45|12.5|12.35|12.13|12.53|12.31|13.07|12.44|12.68|11.2|11.28|11.59|11.01|||10.1|9.7|9.63|9.54|9.44|9.55|9.66|9.54|9.05|8.93|9|8.84|8.63|8.76||8.59|9.03|9.38|9.51|9.65|9.82|9.3|9.29|8.71|8.71|8.92|8.93|8.58|8.34|8.94|||8.63|8.7|8.64|||8.24|8.58|8.6|9.16|9.22|9.3|9.12|9.2|8.77|9.02|9.22|9.34|9.39|9.6|8.43|8.25|8.23|8.24|8.33|8.31|8.37|8.31|8.03|8.13|8.05|8.15|7.91|7.68|7.13|7.18|7.32|7.3|7|6.53|6.34|6.11|6.17||6.02|6.04|6.3|6.89|7.04|6.85|6.82|6.59|6.51|6.48|6.58|6.49|6.5|6.69||6.67|6.41|6.66|6.65|6.52|6.39|6.29|6.15|6.41|6.23|6.15|6.09|6.2|6.37|6.56|6.92|6.85|6.85|6.97|6.9|7.06|7.2|7.4|7.3||7.43|7.56|7.73|7.44|7.49|7.37|7.32|7.64|7.63|7.34|7.16|7.07|7.41
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|17.38|17.23|17.36|17.25|17.39|17.69|17.62|17.81|17.9|18.06|17.88|17.84|17.88|17.74|17.74|17.73|17.77|17.69|17.56||17.56|17.71|17.67|17.78|17.63|17.76|17.84|18.05|18.22|18.58|18.63|18.73|18.79|19.22|18.86|18.71|19.08|19.02|18.68|18.9|18.79|18.84|19.12|18.89|18.69||18.81|18.73|18.73|18.94|19.03|19.1|19.03|18.67|18.67|18.66|18.41|18.48|18.51|18.61|18.4|18.41|18.3|18.53|18.44|18.52|18.73|18.87|18.79|19|18.84|18.66|18.81|19.17|18.97|19.15||18.84|18.91|18.75|18.68|19.08|18.92|18.82|18.9|18.98|19.07|19.18|19.12||19.08|19.06|18.57|18.68|18.61|18.17|18.63|18.73|18.75|18.52|18.65|18.27|18.4|18.4|18.25|18.25|17.73|17.41|17.8|17.8|17.41|17.09|16.81|17.56|17.69|17.63|17.68|17.49|17.59|17.97|18.13|18.22|||18.36|18.41|18.6|18.68|18.93|19.19|19.24|19.11|19|18.81|19.02|18.57|18.43|18.67||18.78|19.3|19.45|19.49|19.73|19.62|19.23|18.95|18.68|18.53|17.94|18.36|18.42|18.53|18.96|||18.85|19.01|18.7|||18.57|18.55|18.5|18.91|18.91|18.89|18.61|18.75|18.33|18.33|18.23|18.2|18.23|18.52|18.04|17.87|17.78|17.94|17.88|17.57|17.59|17.39|17.57|17.82|17.96|18.04|17.99|18.14|17.7|17.83|17.75|17.85|17.95|17.41|17.17|16.56|16.43||16.57|16.63|17.04|17.17|17.2|17.31|17.26|17.22|17.09|17.14|17.07|16.97|16.9|16.88||16.9|16.72|16.71|16.7|16.79|16.76|16.65|16.75|16.81|17.18|17|17.03|17.3|17.33|17.09|17.57|17.56|17.72|17.6|17.51|17.77|18.25|18|17.89||17.85|17.96|18.07|17.82|17.19|16.34|16.45|16.8|16.83|16.69|16.4|16.28|16.64
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.48|42.94|43.3|43.12|43.71|44.78|44.53|43.94|44.41|45.15|44.48|44.49|43.91|43.96|44.72|45.15|45.55|45.27|45.51||45.27|45.65|45.4|46|45.7|46.6|46.35|46.69|46.46|47.56|47.97|48.06|47.56|48.44|47.72|47.95|48.89|49.21|48.44|48.77|47.99|49.27|48.51|47|47.31||47.55|47.07|46.78|47.14|46.3|46.92|46.85|46.26|45.91|45.48|44.77|45.24|45.07|44.62|42.7|43.5|43.18|44.85|43.92|43.44|43.37|43.75|44.08|44.85|44.89|44.13|43.35|44.09|43.76|44.07||43.6|43.42|43.1|42.85|43.31|43.44|43.14|43.32|43.44|44.45|44.45|44.52||44.86|44.58|43.82|44.02|43.9|41.51|43.91|44|44.53|45.49|45.25|44.63|44.78|44.37|44.41|42.74|41.92|41.53|43.09|43.93|43.9|43.1|41.71|43.83|44.91|46.1|46.89|46.9|47.41|49.54|50.57|51|||51.12|50.69|51.17|50.73|49.98|50.77|51.98|51.15|49.8|50.01|50.49|49.61|48.09|47.64||47.2|47.64|47.9|48|48.65|48.7|47.99|47.2|47.15|49.07|47.54|49.56|51.07|50.63|52.51|||50.85|51.1|50.14|||49.41|49.05|50|50.8|50.63|50|48.53|49.14|47.13|47.1|46.82|47.04|47.14|47.19|46.96|46.49|46.86|46.04|46.14|45.68|44.98|45.06|46.18|46.05|47.11|47.19|46.8|46.06|44.77|46.27|46.6|46.2|48|46.24|44.33|42.62|42.19||42|41.7|42.89|44.04|43.01|43.05|43.47|42.65|42.42|41.82|41.66|40.29|40.47|40||40.37|40.13|40.66|41.06|40.05|40.94|41.29|40.36|40.99|42.33|42.25|41.56|42.75|43|42.49|44.83|45.13|44.57|45.28|43.95|44.06|45.05|44.17|43.11||44.19|44.28|44.27|43.81|45.02|44.59|44.18|44.61|45.55|45.43|44.8|42.7|45.07
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.02|16.81|16.94|16.68|16.66|16.79|16.68|16.46|16.84|17.22|17|17.14|17.31|17.36|17.93|17.99|18|17.49|17.38||17.26|16.92|16.78|17.05|16.97|17.02|17.21|17.34|17.13|17.46|17.45|17.57|17.76|18.21|17.89|17.91|17.79|17.56|16.95|17.27|17.31|17.4|17.6|17.95|17.8||18.27|18.61|17.66|17.16|17.21|17.35|17.05|16.77|16.88|16.75|16.5|16.46|16.54|16.29|15.89|15.99|15.28|15.4|15.18|14.73|14.65|14.72|14.68|15.06|15.22|15.29|15.6|15.75|15.72|16.14||16.06|16.45|16.4|16.36|16.85|17.65|17.43|17|16.91|16.91|16.72|16.2||16.64|16.63|16.03|16.18|16.36|15.53|16.5|16.38|16.44|16.2|16.46|16.91|17.18|16.95|16.67|16.05|15.54|15.13|15.82|16.5|16.65|16.69|16.64|17.17|16.7|17.25|16.93|17.19|16.84|17.44|17.39|18.06|||18.15|18.26|18.59|18.41|18.44|18.27|18.27|18.08|17.88|15.78|16.56|16|15.96|16.01||16.05|16.6|16.68|16.71|16.75|16.86|16.91|16.28|15.7|15.57|14.97|15|15.67|15.65|15.76|||14.83|14.7|14.59|||13.96|14.06|14.05|14.33|14.51|14.11|14.19|14.42|14.18|14.15|14|14.21|14.35|14.3|14.68|14.84|14.62|14.81|15.06|14.82|14.89|14.95|14.04|14.29|14.18|14.17|14.19|14.33|13.99|14.31|14.3|14.36|15.12|14.57|14.53|13.98|13.48||13.34|13.5|13.48|13.56|13.35|12.99|12.62|12.63|12.39|12.29|12.21|11.89|11.88|12.06||11.66|11.53|11.67|11.89|11.91|11.74|12|12.16|12.3|12.69|12.54|12.91|12.76|12.9|12.54|12.45|11.85|12.06|11.94|11.85|11.97|12.43|12.29|12.16||12.18|12.29|12.47|12.39|12.71|12.78|12.45|12.48|12|12.31|12.31|12.09|12.03
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.99|37.63|37.83|38.27|38.24|39.05|38.88|38.95|39.07|39.7|39.26|39.48|39.46|39.4|39.98|39.65|39.89|39.47|39.39||39.17|39.3|39.18|39.35|39.4|39.15|39.5|39.96|40.47|40.65|40.65|40.53|40.86|41.5|41.21|41.12|41.58|41.22|41.28|41.81|41|40.95|41.2|40.74|40.56||40.44|40.02|39.99|40.54|40.67|41.04|40.95|40.36|40.17|40.04|39.98|39.98|40.16|40.02|38.79|39.19|39.73|40.45|40.04|40.22|40.55|41.27|40.86|41.45|41.47|41.37|41.83|42.3|41.9|41.97||41.69|41.89|41.29|41.36|41.55|41.48|41.67|41.55|41.39|41.92|41.99|41.79||41.89|41.85|40.85|40.6|41.11|40.13|41.34|41.51|42.17|41.8|42|40.41|40.92|39.87|39.77|39.43|38.66|39.11|39.83|40.17|40.02|39.59|39.66|41.26|41.86|42.28|42.73|42.37|43.7|44.42|44.51|45.9|||46.49|45.1|45.2|44.46|45.22|45.3|45.16|44.5|44.25|43.52|43.85|43.06|42.7|43.26||43.36|44.02|45.17|44.75|45.12|45|44.49|43.83|43.5|44.14|42.67|42.86|42.9|43.83|43.9|||44.57|44.9|44.59|||43.31|43.7|43.7|44.1042|44.6138|43.8591|43.3789|44.2022|42.4184|42.144|42.3988|42.3792|41.997|42.1146|41.8696|42.0264|41.7421|42.4086|42.4282|42.2028|41.948|42.1734|42.2224|43.0163|44.065|44.6922|42.8104|42.8398|42.8496|42.4674|42.4772|42.9183|43.0261|42.1342|41.3305|39.3997|39.3997||39.5075|39.4977|40.4974|41.1051|40.5072|40.6052|40.7425|40.5954|40.0956|40.1348|39.8506|39.5467|39.3017|39.2233||39.5761|39.5467|39.5565|39.9976|39.3507|39.9878|39.7232|39.5467|39.9878|40.9679|40.5856|40.8013|41.4481|41.2815|41.1639|41.8402|41.7519|42.9183|42.4674|42.5654|43.4279|44.3982|43.4671|42.0754||42.585|43.0555|42.9575|42.0656|42.4968|42.1146|42.5458|42.6438|42.1146|42.1342|41.7127|41.2031|42.144
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.37|24.06|24.27|24.32|24.82|25.02|24.68|24.46|24.51|25.11|24.48|24.07|23.91|24.05|24.17|24.35|24.48|24.36|24.23||24.01|24.35|24.25|24.33|24.41|24.54|24.72|25.26|25.39|25.04|24.56|24.74|25.3|24.85|24.81|24.85|25.57|25.4|24.78|25.16|24.61|24.62|24.78|24.77|24.84||25.04|24.63|25.34|25.45|25.58|25.8|25.88|25.94|25.79|25.71|24.96|25.16|25.16|24.61|23.31|23.7|23.62|24.6|23.76|23.78|23.63|23.71|23.96|24.9625|25.26|24.95|24.79|25.31|25.25|24.85||24.37|24.88|24.55|24.18|24.44|24.21|24.57|24.42|24.88|25.05|25.2|25.05||24.87|23.6|22.5|22.78|22.34|21.14|21.75|21.64|22.1|21.81|21.66|21.2|21.39|21.15|20.96|21.09|20.7|20.49|20.55|20.92|20.44|20.04|19.6|20.37|20.69|21.41|21.95|21.9|21.86|22.86|22.85|23.69|||23.44|23.44|23.6|23.05|23.36|23.39|23.01|22.94|22.85|22.8|22.57|22.11|22.05|21.97||21.66|22.28|22.86|22.96|23.56|22.94|22.5|21.99|22.06|22.35|21.88|22.2|22.8|22.62|23.43|||22.99|23.11|22.88|||22.71|22.21|22.73|23.01|22.7|22.63|22.18|22.52|21.52|21.3|21.53|21.99|22.23|22.65|22.21|21.96|21.91|22.13|21.77|21.72|20.82|20.65|20.93|21.1|21.07|21.59|21.28|21.44|21.07|21.32|21.82|21.95|22.85|21.99|21.49|20.01|20.1||20.1|19.64|20.18|20.79|20.77|20.83|20.91|20.96|21.05|20.77|20.79|20.6|20.7|20.92||21.12|21.14|21.37|21.79|20.92|21.38|21.08|21.71|21.72|22.7|22.23|22.14|22.39|22.79|22.45|23.03|22.74|22.84|23.3|23|23.33|24.24|23.69|23.44||23.65|23.99|24.06|23.46|23.94|23.8|23.81|24.14|24.28|23.57|23.39|22.86|23.85
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.51|27.6|27.73|27.81|28.09|28.44|27.91|27.42|28.2|28.91|28.99|29.31|29.85|30.08|30.97|30.9|30.71|30.64|29.89||30.03|30|30.45|30.55|31.02|31.2|31.13|31.24|31.3|32.5|32.19|33.5|33.93|33.8|33.61|33.82|33.73|34.12|33.6|33.38|34|34.36|34.12|33.88|33.51||32.66|31.32|31.28|30.81|30.4|30.27|29.61|29.88|30.89|31|31.45|32.92|32.3|31.42|30.7|31.74|32.01|33.24|32.46|32.34|32.29|32.34|32.45|32.56|33.06|33.4|33.31|34.2|33.05|33.55||33.79|34.16|33.47|33|33.06|32.95|33.49|32.49|33.06|33.56|33.27|31.83||32.22|32.13|30.35|30.99|31.82|30.7|32.04|32.31|32.05|30.87|32.07|30.38|31.83|31.5|30.57|30.07|29.21|30.17|32.7|31.07|30.85|30.88|30.82|31.74|32.12|33.1|33.25|33.86|34.26|34.84|35.09|35.79|||35.71|35.7|36.84|37.82|38.28|38.72|39.21|38.93|38.34|37.31|37.5|36.8|35.52|36.5||36.4|39|39.73|39.46|39.86|40.48|39.64|39.89|38.91|40.16|38.7|39.05|40.8|41.7|43.08|||43.26|42.9|42.73|||43.35|43.35|42.68|44.87|45.6|45.33|45.41|44.29|43.13|43.21|42.62|42.44|42.65|43.88|42|41.65|41.6|42.63|40.5|39.9|38.81|38.89|39.3|39.56|39.4|40.48|39.97|40.09|37.85|38.79|39.22|38.89|39.1|37.68|37.42|35.04|35.82||36.37|37.04|38.52|38.73|39.29|40.3|40.84|40.01|37.41|37.36|38|36.88|37.47|37.82||36.88|36|36.11|35.8|35.7|36.66|35.5|34.81|35.15|36.91|36.8|36.55|37.49|37.58|37.18|39.3|39.78|40.99|41|39.39|40.06|40.76|39.8|38.89||39.77|40.8|39.82|38.6|39.91|39.3|39.22|39.33|40|40.75|40.36|38.31|38.78
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.4|23.5|23.9|23.66|24.09|24.29|24.01|24.04|24.59|24.52|24.4|25.04|24.9|24.92|25.1|25.19|25.25|24.76|24.98||24.9|25.13|25.61|25.6|25.6|25.88|26.09|26.48|26.05|26.56|26.69|26.38|26.23|26.37|26.47|26.37|26.67|26.66|27.08|27.43|27.36|27.39|27.18|26.91|26.64||27.3|26.43|26.43|26.1|26.6|27.02|27.11|27.28|27.57|27.1|26.16|26.42|26.22|26.43|25.41|25.91|25.68|25.66|25.89|26.02|25.65|25|25.61|25.89|25.6|25.48|25.94|26.3|26.66|26.94||26.98|27.3|27.08|27.19|27.22|27.05|26.65|26.66|26.9|26.8|26|25.88||25.6|25.61|24.9|24.85|25.1|24.8|25.29|25.11|25.29|24.95|25.24|25.14|25.27|24.58|24.55|24.8|24.41|24.41|25.14|25.66|25.31|25.09|25.72|27.12|27.1|26.98|27.08|26.71|26.92|27.64|27.9|28.31|||28.16|27.69|27.77|27.8|28.21|28.06|28.35|28.73|27.76|26.75|26.59|26.55|26.64|26.7||26.68|27.22|27.64|28.15|28.23|27.51|27.99|27.89|26.86|27.12|25.99|25.78|26.59|26.71|27.35|||27.35|27.13|26.68|||26.74|26.77|26.44|27.37|27.62|27.12|27.51|27.35|26.95|26.83|26.8|27.1|27.38|27.26|26.32|25.71|26.55|26.91|27.01|27.09|26.99|27.15|27.48|27.19|27.04|27.46|27.4|27.68|26.56|26.95|27.5|28.13|29.15|28.74|27.6|26.96|27.6||27.46|26.23|27.3|27.81|27.95|28.23|28.1|28.11|27.88|27.84|28.16|27.95|28.11|27.86||27.93|27.47|27.92|27.58|26.3|26.55|26.61|26.7|26.11|27.4|27.61|27.77|28.87|29.24|28.85|29.42|29.69|29.21|29.31|28.01|28.48|28.56|28.7|27.94||27.95|28.23|27|26.51|25.8|25.32|25.17|25.44|25.2|25.01|24.6|24.29|25.1
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.2|12.13|11.87|12.01|12.02|11.91|12.04|12.15|11.92|11.81|11.73|11.51|11.46|11.28|11.76|11.76|12.02|11.73|11.47||11.51|11.63|11.53|11.71|11.47|11.59|11.63|11.76|11.91|11.91|11.63|11.53|11.53|11.21|11.21|11.55|12|12.08|12.41|12.1|12.08|11.84|11.83|12.05|12.52||12.79|12.5|12.28|12.47|12.3|11.95|12.31|12.47|12.57|12.87|12.79|13.09|12.72|12.91|13.19|13.57|13.14|13.57|13.49|12.76|12.46|11.95|12.22|12.34|12.65|12.62|12.66|12.57|12.54|12.09||12.12|12.17|12.03|12.09|11.79|11.47|11.51|11.27|11.24|11.01|10.85|10.81||11.1|10.77|10.6|10.45|10.08|9.84|9.89|10.15|10.41|10.58|10.62|10.54|10.39|10.04|10.09|10.02|10.02|9.89|10.04|9.88|9.87|9.88|9.58|9.58|9.53|9.99|9.87|9.29|8.97|9.02|9.23|8.96|||8.92|8.87|9.09|8.93|9.08|8.76|8.91|8.61|8.78|8.78|8.89|8.75|8.82|9.43||9.2|9.3|9.5|9.71|9.67|9.99|9.96|10.14|10.42|10.26|10.82|10.38|9.89|9.67|9.36|||9.24|9.08|9.11|||8.88|9.14|9.04|9.03|8.85|8.81|8.54|8.55|8.47|8.42|8.56|8.63|8.57|8.39|8.74|8.79|8.44|8.38|8.49|8.31|8.33|8.11|7.94|7.86|7.76|7.89|7.75|7.76|7.66|7.78|7.7|8.06|8.41|8.04|8.14|8.4|8.02||8.02|7.95|8.35|8.3|8.36|8.33|8.31|8.25|8.22|8.26|8.2|7.85|7.94|7.94||8.03|8.11|7.95|7.98|7.49|7.43|7.57|7.37|7.37|7.5|7.41|7.46|7.51|7.53|7.45|7.65|7.49|7.74|7.39|7.39|7.25|7.53|7.24|7.21||7.13|7.22|7.41|7.1|7.14|7.08|7.17|7.2|7.27|7.31|7.44|7.24|7.26
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|28.56|28.57|27.81|28.33|28.07|27.75|28.17|28.56|27.81|27.63|27.29|26.7|26.68|26.13|27.24|27.17|27.9|27.57|26.81||26.63|27.1|26.71|27.13|26.42|26.86|27.31|27.69|28.16|28.07|27.28|27.03|26.88|25.95|26.34|27.29|28.75|29.13|30.2|29.21|29.03|28.85|28.95|29.03|30.21||30.88|30.3|29.67|30.11|29.92|28.88|29.93|30.53|30.92|31.86|31.83|32.25|31.28|31.65|32.36|33.45|32.02|33.16|32.44|31.01|30.17|29.01|29.72|30.35|31.06|30.82|30.66|30.16|30.36|29.19||29.16|29.36|29.24|29.27|28.61|27.98|27.96|27.26|27.53|26.93|26.58|26.63||27.28|26.35|25.85|25.63|24.54|23.8|23.98|24.71|25.21|25.61|25.82|25.71|25.47|24.41|24.72|24.46|24.35|23.75|24.2|23.88|23.97|24.03|23.55|23.38|23.23|24.16|23.8|22.36|21.54|21.7|22.04|21.71|||21.45|21.14|21.57|21.36|21.69|20.81|21.09|20.59|20.86|21.08|21.21|20.92|21.33|22.51||21.89|22.37|23.06|23.66|23.35|24.09|23.9|24.38|25.31|25.27|26.54|25.19|23.82|23.1|22.06|||21.82|21.63|21.76|||21.53|21.67|21.64|21.66|21.03|21.12|20.32|20.34|20.2|20.12|20.4|20.5|20.28|20.02|20.79|21.03|20.2|20.11|20.29|19.87|19.95|19.57|19.05|18.77|18.58|19.02|18.53|18.65|18.42|18.51|18.4|19.49|20.5|19.47|19.84|20.54|19.56||19.62|19.54|20.64|20.31|20.45|20.25|20.34|20.21|20.17|20.22|20.08|19.19|19.44|19.24||19.56|19.72|19.6|19.36|18.18|18.08|18.38|17.99|18.15|18.17|18.01|18.18|18.1|18.15|18.18|18.79|18.29|18.82|17.86|17.71|17.44|18.04|17.63|17.34||17.15|17.28|17.66|16.92|17.02|17|17.18|17.08|17.27|17.31|17.67|17.23|17.23
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.01|20.42|20.19|20.94|21.2|22.05|21.43|21.75|21.22|21.43|21.66|21.6|20.92|21|22.23|22.43|22.4|22.2|22.2||22.01|22.89|23.4|23.44|22.99|23.24|23.1|23.55|23.78|24.9|25.18|24.84|25.46|25.05|24.5|24.99|25.2|25.74|26.07|26.33|27.64|27.98|27.55|27.14|27||26.5|27.4|26.78|27.38|27.66|25.91|25.21|25.68|26.07|25.98|25.31|25.53|25.5|24.5|24.19|24.7|24.8|25.2|24.04|24.12|23.49|23.37|23.67|23.76|24.08|24.07|24.32|24.3|23.24|22.64||23.18|22.77|22.99|23.05|23.2|23.32|23.38|23.06|22.5|22.55|22.35|22.21||21.76|22.36|20.53|20.51|21.27|21.15|20.79|20.2|21.11|21.35|22.81|22.42|24.07|22.43|22.74|21.85|19.71|19.78|19.98|19.3|20.23|20.59|21.19|22.03|22.58|23.55|23.01|22.93|23|23.52|24.2|24.22|||23.7|24.43|25|25.58|25.02|25.59|25.25|25.37|25.35|24.5|24.24|23.3|22.11|22.82||22.04|23.13|23.46|24.09|24.01|23.75|23.36|24.27|23.61|23.19|23.75|23.32|23.78|23.78|25.21|||24.58|24.4|25.24|||23.43|24.17|22.97|26.22|26.7|27.3|26.66|27.53|26.78|27.32|28.18|28.05|27.61|28.13|25.6|24|24.38|22.9|23.31|23.44|23.35|23.05|22.7|22.95|22.05|21.49|20.97|20.5|19.34|19.95|20.79|20.71|20.1|17.12|16.25|15.82|16.47||16.45|16.7|17.9|18.94|19.35|19.63|19.5|19.78|20.08|19.15|19.56|19|19.2|19.37||18.56|18.44|19.3|17.86|17.64|17.58|17.7|16.51|17.52|18.24|17.81|17.81|18.32|18.6|19.49|21.07|21.29|20.95|21.45|20.3|20.53|19.84|20.88|19.51||19.4|18.76|18.92|18.41|18.55|18.3|17.7|17.98|18.56|17.9|17.7|17.2|18.05
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.4|14.41|14.35|14.38|14.52|14.61|14.43|14.26|14.49|14.59|14.47|14.78|15.1|15.2|15.33|15.38|15.62|15.18|15.12||15.13|15.17|15.01|15.28|15.09|15.35|15.46|15.52|15.3|15.81|15.79|15.6|15.41|15.54|15.69|15.22|15.13|15.14|15.39|15.5|15.63|15.77|15.69|15.69|15.76||16.06|15.97|15.94|15.65|15.65|15.74|15.63|15.24|14.86|14.65|14.64|14.62|14.65|14.79|14.35|14.6|14.76|15.26|14.83|14.7|14.9874|14.9574|14.4275|14.6774|14.74|14.51|14.76|14.78|14.86|15.15||15|15.33|15.1|15.04|15.15|14.75|14.83|14.86|15.27|14.66|14.78|14.93||14.99|15.01|14.89|15.11|15.4|14.69|15.3|15.03|15.19|15.19|15.3|15.88|15.47|15.3|15.23|15.27|15.29|15|15.09|15.37|16.16|16.24|16.22|17.2|15.8|16.08|16.39|16.56|16.83|16.87|16.96|17.38|||17.53|17.4|17.73|18.01|17.89|17.74|17.73|17.86|17.82|17.69|17.66|17.24|17.91|17.61||17.31|17.32|17.34|18.04|17.43|17.16|17.08|17.54|18.39|16.76|14.29|14.1351|14.744|15.0335|15.3829|||15.6524|15.2132|15.0634|||15.2731|15.0834|14.9636|15.3829|15.333|15.1932|15.2132|15.1533|15.2731|15.1533|15.3729|14.9636|15.333|15.1732|14.7041|14.3148|14.4545|14.3247|14.2149|14.4645|14.3747|14.3208|14.2748|14.4206|14.2928|14.4964|14.6921|14.774|14.0333|13.7757|13.5681|13.9754|14.774|13.8256|13.8356|13.1388|13.0091||13.2786|12.8913|13.0749|13.1209|12.7276|12.9791|12.9212|12.9472|12.9032|13.043|13.2806|13.3425|13.2027|12.9372||12.9771|12.5778|12.484|12.7276|12.2684|12.5419|12.4281|12.1386|12.1166|12.6297|12.478|12.5439|12.4241|12.5758|12.4361|12.8493|13.0769|13.2986|13.3025|12.7236|13.0071|13.7483|13.5272|13.2663||13.3858|13.5053|13.7284|13.0472|12.834|12.6289|12.35|12.4775|12.4675|12.4894|12.35|12.0671|12.5492
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.06|36.54|37.4|36.48|36.12|36.31|35.58|36.25|36.65|35.44|34.45|34.53|34.8|34.89|35.18|35.46|36.59|35.03|33.94||33.83|33.9|34.22|34.33|34.29|34.1|34.3|35.35|35.24|36.53|36.59|36.6|36.3|36.33|36.08|35.81|35.42|35.23|35.42|36.2|35.49|35.82|36.95|35.8|36.41||36.88|36.71|36.64|36.01|35.54|35.8|35.75|35.89|35.46|34.93|34.29|34.6|33.68|34.07|33.35|33.43|33.74|34.5|33.98|34.74|34.44|34.5|34.26|34.87|34.75|34.55|34.8|35.75|35.51|35.05||35.22|35.4|34.66|34.3|35.01|34.19|33.51|33.81|32.9|32.53|33.09|32.02||32.19|32.52|31.86|31.64|32.11|31.24|32.55|32.75|32.69|31.78|31.71|31.07|31.81|31.4|31.63|31.2|31.24|30.55|30.8|31.36|31.42|31.63|30.69|33.15|33.5|33.64|33.83|33.46|33.75|34.07|33.5|33.25|||33.7|33.05|32.92|32.55|32.81|33.24|32.97|33.42|33.9|32.63|33.75|33.36|34.06|34.4||34.27|35.16|35.55|34.93|34.9|34.41|35.18|34.74|34.24|35.13|33.5|33.2|34.25|33.5|34.56|||34.69|34.75|33.7246|||33.1495|33.0999|33.0206|34.1609|34.0023|33.4966|32.0389|32.376|31.7017|32.1281|32.1876|31.1762|31.1861|31.1861|31.2753|31.2555|32.0091|31.5133|31.5827|31.3943|30.9878|30.135|31.1365|30.7399|30.9184|31.4043|29.193|29.5797|28.7567|29.5896|30.7696|31.5233|31.7612|29.2525|28.4195|27.4279|28.0923||28.3303|28.5583|29.6987|30.8688|31.0374|30.7453|30.264|30.5685|30.097|29.9988|30.0184|29.989|30.0184|30.4212||30.4605|30.8436|31.0007|30.8436|29.8023|29.3701|29.0853|28.879|28.8594|30.2542|30.0676|29.3701|30.156|29.8613|29.488|30.5685|29.989|31.207|30.8043|30.3917|30.9025|31.0793|31.1677|31.2561||31.8062|32.6608|31.5901|31.4919|32.8671|32.1598|31.875|32.7099|32.0125|32.2286|31.1874|30.7552|31.9044
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|40.3|40.8|41.4|41.67|42.1|41.08|40.65|41.68|42.02|42.5|42.28|42.49|41.95|41.68|42.34|42.58|42.26|40.98|40.33||38.97|39.33|39.9|39.86|39.59|40.33|39.22|40.93|41.93|43.42|42.64|43.41|42.99|42.92|42.16|42.3|43.32|43.75|42.51|44.15|43.42|44.94|46.7|45.36|43.4||43.2|43.6|44.23|43.87|43.38|42.96|42.44|42.96|43.46|42|41.71|43.49|41.41|42.19|40.71|43.06|42.57|42.48|39.99|39|39.15|38.74|37.25|37.19|37.49|37.9|38.32|37.41|36.83|38.01||37.6|38.09|37.77|36.95|38.3|37.01|36.97|35.78|36.23|36.93|37.43|37.2||37.56|37.88|35.78|36.05|36.94|35.61|36.27|35.69|36.09|34.37|35.25|34.81|35.71|34.81|33.91|32.25|31.4|31|32.34|31.52|30.9|30.99|30.53|31.87|32.8|32.79|33.01|33.13|33.31|33.9|34.3|34.89|||34.38|34.64|35|35.47|35.27|36.05|36.6|35.01|34.95|35.22|35.09|33.08|33.17|32.67||32.5|34.02|34.67|34.98|34.35|34.24|33.8|34.11|33.86|34.62|33.68|34.06|35.31|35.4|37.29|||37.05|37.66|37.07|||36.59|37.17|37.34|38.93|39.43|39.72|39.91|39.44|39.81|39.24|38.48|38.65|38.3|39.69|38.54|38.15|36.53|36.85|36.28|36.83|36.3|34.55|34.31|34.43|34.66|36.1|35.4|35.9|35.76|37.04|37.69|38.06|37.2|31.98|31.14|29.7|30.61||30.45|29.86|31.16|32.3|33.36|33.8|34.25|33.07|32.61|32.39|32.48|31.68|32.02|32.48||32.45|32.48|32.35|31.8|31.34|31.86|30.71|30.55|30.9|32.04|32.33|32.61|33.45|33.9|34.62|36.37|36.43|36.22|36.01|34.48|34.88|35.28|36.2|33.9||34.14|34.82|34.85|33.01|33.65|33.55|33.5|33.95|34.25|34.53|34.24|32.7|33.73
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.63|5.63|5.71|5.7|5.83|5.8|5.84|5.8|5.92|6.03|5.58|5.5|5.55|5.61|5.68|5.59|5.61|5.57||5.56|5.66|5.7|5.71|5.74|5.79|5.85|5.93|6|6.02|6.04|6.04|6.05|6.11|6.19|6.16|6.11|6.09|6.1|6.09|6.12|6.12|6.3|6.11|6.04||6.01|5.99|6.02|6.24|6.04|6.05|6.03|6.02|6.09|6.08|6.07|6.11|6.15|6.53|6.35|6.22|6.08|6.19|6.11|6.15|6.04|6.07|6.14|6.13|6.25|6.34|6.43|6.41|6.36|6.5||6.3|6.19|6.22|6.44|6.25|6.17|6.18|6.11|6.25|6.35|6.08|6.1||6.18|6.17|6.07|6.08|6.11|6.05|6.45|6.39|6.14|6.27|6.17|6.05|6.04|6.18|6.05|6.13|5.84|5.85|6.09|5.97|6.04|5.88|5.8|6.12|6.13|6.3|6.33|6.15|6.22|6.26|6.79|6.64|||6.55|6.6|6.68|6.7|6.9|7.14|7.26|7.28|7.4|7.29|7.9|6.71|6.47|6.92||7.4|7.64|7.67|7.7|7.77|7.76|7.9|7.79|7.65|7.89|7.85|7.84|7.8|7.86|8.3|||8.21|8.21|7.48|||7.25|7.2|7.17|7.34|7.49|7.27|7.39|7.36|7.33|7.31|7.7|7.43|6.89|7.01|6.82|6.72|6.77|6.8|7.11|6.94|7.03|7.25|7.06|6.66|6.8|6.88|6.63|6.85|6.26|6.37|6.51|6.65|6.85|6.14|6.32|6.32|6.36||6.06|6.08|6.49|7.01|6.95|6.94|6.87|7.37|7.16|6.83|7|7.07|7.15|7.4||7.83|6.51|6.95|8.8|8.23|8.09|7.49|7.55|7.45|7.35|7|6.6|6|5.4|5.51|5.93|5.88|5.96|6.19|6.09|6.34|6.5|6.77|6.86||6.91|7.03|7|7.2|7|7.64|7.71|8.14|7.96|8.12|7.32|7.05|7.54
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.0537|11.161|11.3267|11.083|11.044|11.1999|11.0342|10.8685|10.7808|10.7905|10.8978|10.8588|10.6931|10.7126|10.9952|11.0635|11.1902|10.9952|10.9368||10.7905|10.849|10.7711|10.8588|10.9758|10.8685|10.927|11.0342|11.1902|11.4144|11.5021|11.5314|11.3754|11.4046|11.4729|11.7166|11.5119|11.4924|11.5216|11.5898|11.7458|11.5801|11.6776|11.5704|11.2974||11.0245|10.6151|10.6053|10.4301|10.5663|10.5372|10.5566|10.5485|10.4805|10.4319|10.2376|10.2473|10.3056|10.2376|9.9657|10.0628|10.0337|10.0045|9.9171|9.8588|9.684|9.9657|9.8491|9.8588|10.0919|9.8685|9.9155|10.0124|9.9155|9.9155||9.867|9.9348|9.8573|9.9542|9.9058|9.8282|9.7701|9.741|9.8379|9.8088|9.8961|9.867||10.0221|10.0705|9.9542|9.9639|9.867|9.6939|9.9647|10.0712|10.0228|10.1969|9.9841|9.7132|9.868|9.8099|9.8293|10.0325|9.7422|9.6983|9.8238|9.9494|9.6596|9.5147|9.1766|9.7562|9.7559|10.0547|10.2186|9.5631|9.6498|9.9776|10.1319|10.2186|||10.2379|10.3054|10.3054|10.1993|10.3439|10.45|10.4596|10.4307|10.4596|10.4018|10.4596|10.1801|10.209|10.4693||10.43|10.8726|11.0266|11.2575|11.3056|11.421|11.4403|11.5269|11.4499|11.575|11.7867|11.2671|11.0266|11.0458|11.3922|||11.4403|11.3633|11.296|||11.0266|10.9784|10.9207|11.2094|11.219|11.065|10.9111|11.0169|10.8822|10.7479|10.6525|10.7765|10.6525|10.7384|10.5572|10.5381|10.252|10.3468|10.2612|10.1945|10.3849|10.2516|10.2041|10.185|10.2136|10.3183|10.3278|10.2802|10.0518|10.0613|10.2136|9.928|9.8043|9.2617|9.0904|9.176|8.7477||8.7191|8.7191|8.9285|9.5187|9.3664|9.4711|9.1094|9.0428|8.8429|8.6906|8.7572|8.7382|8.8714|8.9476||8.8334|8.4812|8.5668|8.6144|8.5002|8.4431|8.4241|8.4526|8.5478|8.7096|8.5668|8.4241|8.5097|8.5668|8.4621|8.7667|8.7572|8.8524|9.0332|8.9381|9.0237|9.2046|9.2331|9.1855||9.395|9.1189|9.2712|9.0808|9.2421|9.28|9.1186|9.2611|9.4035|9.2895|9.1661|9.0996|9.356
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.06|25.38|26.06|25.56|25.22|25.61|25.01|24.47|24.12|24.23|24.4|24.27|23.86|23.81|24.69|24.77|25.05|24.47|24.39||24.18|24.54|24.45|24.65|24.79|24.71|24.87|25.09|25.57|26.51|26.67|26.57|26.72|26.71|27.15|27.91|27.09|27.16|27.31|27.39|27.86|27.09|27.21|26.76|26.17||25.41|24.74|24.59|24.08|24.36|24.1|24.3|24.42|24.26|24.15|23.6|23.83|23.88|23.71|22.84|22.92|22.95|22.89|22.68|22.63|22.25|23.25|22.92|22.47|23.3|22.75|22.67|22.83|22.65|22.71||22.62|23|22.68|22.82|22.57|22.42|22.11|21.89|22.29|22.29|22.69|22.57||23.21|23.35|22.96|23.19|22.69|22.22|22.75|23.05|23.04|23.25|22.99|22.11|22.64|22.35|22.35|22.72|22.32|21.91|22.14|22|21.42|21.21|20.03|21.32|21.55|22|22.44|21.2|21.72|22.81|22.84|22.74|||22.52|22.9|22.82|22.49|22.9|23.16|23.34|23.53|23.79|23.72|23.89|23.13|22.98|23.7||23.87|24.75|25.34|25.7|25.84|26.16|26.13|26.27|26.27|26.5|26.88|25.83|25.29|25.08|26.1|||26.27|26.33|26.29|||25.55|25.43|25.33|25.88|26.02|25.49|25.27|25.67|25.43|25.04|24.74|24.78|24.63|24.6|24.54|24.36|23.65|23.57|23.64|23.83|24.1|23.68|23.48|23.37|23.52|23.95|23.9|23.61|22.92|23.13|23.4|22.5|21.76|20.63|20.76|20.75|19.45||19.23|19.18|19.72|21.22|20.57|21.06|19.98|19.73|19.13|18.91|19.04|19.08|19.43|19.5||19.44|18.48|18.65|18.78|18.48|18.18|18.34|18.35|18.61|18.89|18.54|18.28|18.63|18.57|18.49|19.1|19.1|19.31|19.64|19.33|19.46|19.83|19.99|19.96||20.45|19.67|19.79|19.4|19.63|19.74|19.4|19.74|20.01|19.69|19.42|19.25|19.75
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|32.78|32.56|32.9|32.5|31.71|31.96|31.56|31.23|30.68|30.55|30.48|30.59|28.62|28.38|28.99|29.5|29.53|29.04|29.02||28.58|28.92|29.12|29.5|29.31|29.2|28.66|29.03|28.62|29.39|28.85|28.4|28.02|28.15|28.29|28.67|29|29.55|29.48|29.61|29.7|29.37|30|29.72|30.42||31.01|30.41|30.25|30.22|30.52|30.58|30.28|30.17|30.41|29.98|29.5|30.5|30.6|30.99|31.65|31.61|31.12|31.39|30.2|30.99|30.61|29.84|30|30.55|30.78|32.79|34.42|34.07|34.6|34.27||33.56|32.54|33.36|32.35|31.44|31.31|30.39|30.47|30.28|29.74|29.3|29.47||29.4|28.62|28.27|27.78|27.29|27.2|26.91|26.4|26.69|25.88|25.92|25.71|25.82|25.46|25.47|26.22|26.93|26.51|26.55|27.05|26.46|26.04|25.78|25.41|25.3|25.5|24.95|25.02|25.15|26.14|26.72|25.94|||25.58|24.83|24.84|24.72|24.47|24.44|24.08|23.81|23.72|23.58|23.3|23.13|23.38|23.72||23.44|23.96|23.72|23.66|23.73|23.51|24.19|24.02|23.64|23.41|23.14|22.85|22.99|22.54|23.13|||23.32|23.17|23.13|||23.42|22.58|22.4|22.71|22.76|22.02|21.62|21.75|21.39|21.93|22.34|22.07|22.24|22.53|22.73|22.89|22.74|22.43|22.26|21.99|21.89|21.76|21.49|21.14|21.28|20.65|20.38|20.71|20.52|20.95|20.43|19.84|19.77|19.25|19.15|18.73|19.35||18.86|19.34|19.48|20.41|20.51|21.29|21.46|21.69|21.63|22.56|21.78|20.53|19.14|18.78||19.34|19.39|19.52|19.93|19.55|19.75|20.03|19.94|19.97|21.07|20.92|20.97|21.97|22.23|22.16|22.55|22.45|23.29|22.8|22.01|21.92|21.34|21.25|21||21.26|21.78|21.63|21.76|22.09|22.55|22.83|23.14|23.91|23.76|23.55|23.65|23.33
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.49|7.53|7.62|7.51|7.6|7.58|7.36|7.47|7.63|7.65|7.53|7.72|7.6|7.58|7.85|7.72|7.56|7.22|7.01||6.98|7.01|7.16|7.14|7.14|7.27|7.26|7.44|7.6|7.88|7.39|7.39|7.48|7.45|7.34|7.45|7.54|7.62|7.5|7.65|7.73|7.83|7.91|7.92|7.94||7.73|7.71|7.65|7.71|7.55|7.47|7.42|7.37|7.57|7.61|7.45|7.5|7.14|7.12|7|7.01|7.04|7.3|7.24|7.11|6.9|6.95|6.84|6.8|6.88|6.98|7.05|6.98|6.96|7.09||7.07|7.03|6.96|6.93|7.03|6.84|6.89|6.77|6.81|6.98|6.77|6.73||7.02|7.14|6.75|6.7|6.99|6.75|7.03|7.02|7.03|6.88|7.1|6.69|7.05|6.76|6.66|6.54|6.24|6.41|6.79|6.85|6.55|6.56|6.46|6.55|6.69|6.79|6.94|6.97|6.99|7.38|7.19|7.2|||7.17|7.12|7.32|7.57|7.58|7.68|7.91|7.62|7.47|7.35|7.28|7.09|7.02|7.09||7.04|7.33|7.36|7.45|7.63|7.45|7.17|7.22|7.12|7.29|6.98|7.12|7.39|7.4|7.85|||7.68|7.69|7.51|||7.47|7.71|7.52|7.98|8.08|8.15|8.31|8.11|8.05|8.15|8.23|8.17|8.3|8.44|8.15|7.49|7.49|7.7|7.49|7.6|7.52|7.24|7.43|7.37|7.4|7.48|7.44|7.64|7.31|7.51|7.46|7.64|7.78|7.25|7.1|6.42|6.57||6.69|6.68|6.9|7.35|7.52|7.7|7.78|7.78|7.65|7.68|7.77|7.66|7.89|8.09||7.71|7.48|7.7|7.3|7.36|7.35|7.03|6.8|7.03|7.34|7.03|7.04|7.23|7.2|7.2|7.6|7.45|7.5|7.75|7.36|7.13|7.19|7.39|7.02||6.9|7.12|7.34|7.15|7.42|7.44|7.59|7.8|7.99|8.02|8.58|7.8|8.45
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|25|24.25|24.42|24.61|25.1|25.34|25.44|25.92|25.55|25.69|25.6|26.02|25.57|25.85|26.34|26.69|27.37|27.09|27||26.85|26.76|26.83|26.69|26.57|26.11|26.42|26.38|25.97|26.44|26.09|26.15|26.06|25.63|25.31|25.39|25.69|25.75|26.15|25.84|25.82|25.26|25.74|25.4|25.41||25.86|26.47|26.24|26.65|26.23|26.04|26.23|25.97|26.21|26.8|26.62|26.87|26.94|27.56|27.81|27.96|27.7|28|28|27.73|27.68|27.44|27.9|28.08|28.13|29.32|28.91|29.24|29.5|30.2||29.7|29.5|30.05|29.65|30|29.98|29.44|29.08|28.82|28.62|28.09|28.31||27.61|28.3|28.45|28.35|28.61|28.61|28.65|28.1|28.4|28.71|29.2|29.55|28.45|29.02|28.79|29.5|30.61|29.53|30.32|30.02|30.2|29.92|30.45|30.2|29.91|31.1|30.68|30.45|29.47|28.96|28.29|28|||28.26|28.41|27.87|28.17|28.46|28.25|28.26|28.33|29.15|28.52|28.01|28.03|29.34|28.6||28.78|29.1|29.25|29.23|28.86|28.3|28.89|29.65|29.27|28.99|28.32|26.27|26|25.95|26.62|||25.58|25.48|25.3|||25.85|24.96|25.2|25.1|24.84|24.5|24|23.8|23.68|23.81|23.86|24.01|24.19|24.1|24.95|25.5|25.22|25.01|24.29|23.3|23.38|23.44|23.55|23.29|23.87|23.69|24.25|24.71|23.4|23.19|23.43|23.53|24|23.9|24.33|24.42|24.06||23.86|23.72|24.4|25.34|25.38|25.15|25.15|25.37|25.26|26.02|24.87|24.49|24.7|24.35||24.79|24.55|24.1|24.32|23.87|23.85|23.77|24.16|23.79|24.61|24.59|24.29|24.17|24.76|25.08|25.42|24.8|25.86|24.84|24.23|24.52|24.75|24.58|24.98||25.13|25.33|26.06|25.89|26.36|26.18|26.18|25.99|26.64|26.22|26.02|25.84|26.06
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|59.78|60.62|61.15|62.41|65.5|66.32|67|67.63|68.43|68.27|67|67.59|66.95|67|68.99|68.26|66.73|65.52|66.14||64.63|63.97|63.84|63.94|63.01|63.75|64.04|64.25|63.79|64.26|64.76|63|63.37|63.18|62.25|63.78|64.77|64.88|64.52|65.61|65.99|66.99|66.58|66.36|64.7||64.34|62.82|61.52|61.75|63.82|63.83|64.54|63.14|62.51|60.09|61.99|59.63|58.56|59.76|59.17|61.6|62.29|63.29|62.11|61.9|63.06|62.2|64.8|62.2766|63.22|61.46|61.85|62.02|60.87|62.89||62.14|64.18|64.14|63.62|63.43|63.28|63.19|63.28|62.54|61.95|61.75|61.08||59.92|60.05|57.29|57.37|56.26|55|56.98|57.78|58.12|57.77|58.26|57.2|59.05|59.2|59.01|57.69|56.07|55.21|58.88|61|59.4|58.27|57.5|57.94|61.26|60.59|61.62|61.4|63.39|64.53|66.06|65.37|||65.95|68.44|68.53|68.87|69.21|70.48|68.37|67.82|65.23|64.79|66.36|65|65.75|67.78||66.88|69.91|69.05|71.29|71.34|72.4|71.45|71.21|70.35|70.35|67|63.58|67.33|67.85|69.64|||67.5|67.37|67.38|||65.3|66.35|65.7|67.06|65.8|64.6|63.5066|64.0259|63.0372|64.0658|65.7936|64.675|66.9121|68.1505|65.6438|65.3641|67.8608|66.3428|65.2043|65.0745|65.424|65.424|65.7636|65.6637|64.1357|65.8635|66.5925|67.5712|65.9034|66.9121|65.3641|66.0233|68.9095|67.2516|67.2916|64.2156|61.8088||62.0185|61.8487|64.4853|63.8961|62.5179|63.916|62.8175|64.2656|62.2682|62.4979|61.9286|60.5704|59.3021|60.0411||59.4918|57.065|57.2748|57.6742|56.9152|56.7255|56.326|57.115|56.7255|58.9326|57.2248|58.5231|59.8214|50.7933|51.732|52.511|52.0616|53.0303|52.9105|50.9531|52.0916|54.6361|53.9082|49.8903||50.8973|50.8973|50.1894|48.5044|48.9431|48.9631|48.3549|48.7537|48.8933|48.8733|49.5114|47.4576|49.1027
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.4|27.07|27|27.52|28.53|29.02|29.22|29.57|29.79|29.44|29.29|29.18|28.72|29|29.47|29.31|28.8|28.5|28.57||28.24|27.64|27.7|27.82|27.3|27.41|27.21|27.5|27.63|27.7|28.02|27.44|27.26|27.45|27.09|27.49|27.6|27.94|27.42|28.24|28.35|28.75|28.78|28.83|28.05||27.75|27.28|26.74|26.71|27.21|27.36|27.29|26.97|26.32|25.14|25.29|25.07|24.34|24.55|24.3|25.6|25.89|26|25.83|25.72|25.99|26.24|26.66|26.16|25.7|24.65|24.95|25.21|24.78|25.85||25.67|26.04|26.04|26.68|26.45|26|26.19|26|25.57|25.55|25.44|24.88||24.91|24.66|23.28|22.95|22.81|22.26|23.09|23.28|23.95|23.51|24.02|23.59|24.17|24.38|23.95|23.38|23.14|22.55|24.4|24.67|23.76|23.68|24.05|23.94|24.57|25.05|25.6|25.22|26|26.06|26.19|26.77|||26.63|26.88|27.24|27.43|27.62|28.11|28.23|27.63|26.45|26.48|27.2|26.31|26.77|27.16||27|27.94|28.38|28.73|29.15|30.2|29.81|29.38|28.9|29|27.84|27.22|28.54|28.95|29.66|||28.28|28.13|27.85|||26.98|27.15|26.99|27.49|26.81|26.6|26.36|26.41|26.26|26.51|27.39|26.97|27.7|28.33|26.64|26.53|27.49|27.19|27.17|27.14|27.09|26.79|26.85|26.74|26.56|27.48|27.51|28.07|27|27.45|27.5|27.44|29|27.9|27.8|26.76|25.67||25.87|26|26.35|27.1|25.96|26.13|25.99|26.63|25.63|25.9|25.41|24.55|24.27|25||24.86|23.92|24.11|24.6|24.26|24.02|23.74|23.77|24.1|25.35|24.29|24.59|25.52|21.17|21.47|21.99|21.67|21.71|22.25|21.44|22.14|22.76|22.35|21.29||21.29|20.7|20.97|20.48|20.88|20.76|20.18|20.35|20.18|20.13|20.19|19.55|20.35
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|25.32|25.1|25.81|25.26|25.31|25.87|26.17|26.91|27.65|27.83|26.44|26.41|26.36|25.49|25.96|25.96|26.5|25.61|25.34||25.93|25.99|25.9|27.08|26.31|27.07|27.45|27.21|26.44|27.15|27.85|27.78|27.94|27.57|27.34|25.97|26.26|26.92|25.26|26.08|24.84|24.11|23.93|24.29|23.96||24.9|26.35|26.16|25.9|25.94|24.33|24.97|23.1|23.48|23.03|22.84|22.87|23.4|22.51|23.26|22.87|22.76|24.94|25.96|26.95|26.63|27.73|28.7|28.9|28.82|28.38|28.85|28.9|28.12|29||27.28|27.16|26.87|27|27.6|26.62|26.19|27.18|26.3|25.67|24.2|24.64||23.5|22.91|21.28|22.76|23.64|23.46|24.95|24.8|24.22|24.11|25.44|25|23.75|22.7|23.86|23.9|23.07|23.67|25.02|26|26.47|27.73|29|29.28|30.2|32.25|32.05|33.1|33.59|31.29|30.5|28.7|||29.18|28.06|30|32.07|30.15|29.34|27.56|27.75|27|26.3|25.39|24.52|28.48|28.91||29.14|27.5|26.73|27.75|27.37|26.9|26.06|25.02|22.41|20.34|19.72|20.2|20.39|20.16|20.25|||19.1|19.78|19.26|||18.63|18.36|18|17.7|17|16.82|16.84|16.25|16.24|15.95|16|15.87|15.76|16.09|15.89|15.97|16.47|16.87|17.02|16.6|15.97|15.94|16.45|16.64|16.93|16.79|16.73|17.38|17.13|16.84|16.87|18.06|19.31|18.9|18.91|18.76|17.76||17.6|16.19|17.09|17.61|17.63|17.55|17.69|17.17|17.68|17.49|16.89|16.93|16.22|15.87||15.63|15.61|15.25|15.42|15.69|15.72|15.02|14.32|14.33|14.44|14.38|14.61|14.94|14.52|14.22|14.82|14.9|15.23|15.37|14.89|14.3|14.8|15.17|15.22||15.71|16.66|16.15|15.54|14.97|15.17|16.19|15.27|14.7|14.47|14.39|14.22|14.01
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.89|7.01|7.25|7.2|7.33|7.5|7.51|7.65|7.84|7.85|7.99|8.34|7.97|8.74|20.63|21.14|21.54|20.8|20.68||20.39|20.68|20.97|21.24|21.21|21.55|22.04|22.35|21.97|22.41|21.6|21.71|22.01|22.08|22.07|22.31|22.85|22.67|22.55|22.73|22.36|22.22|21.96|21.24|21.32||21.33|20.01|20.08|19.37|19.36|19.83|19.53|18.55|18.81|19.05|19.31|19.51|19.4|19.65|19.4|19.57|19.64|20.39|20.34|21|21.08|20.95|20.88|21.3|23.04|21.9|22.29|22.96|22.27|23.6||23.25|23.66|23.18|23.35|24.01|22.1|21.98|22.25|22.21|22.64|22.83|22.6||22.37|22.4|21.62|21.56|21.79|21.32|22.07|22|22.03|21.64|22.33|22.09|22.24|21.71|22.33|22.14|21.19|22.3|23.68|24.5|24.11|24.24|24.23|25.27|26.1|26.92|27.3|28.5|27.1|23.77|24.22|24.51|||24.24|23.97|24.27|24.59|24.8|24.89|25.27|25.36|24.28|24.33|24.6|24.07|24.12|24.9||24.8|25.65|24.76|24.51|24.59|23.61|23.61|23.66|23.41|23.71|23.35|23.6|24.84|25.22|26.1782|||26.0496|25.9309|25.0405|||24.6645|24.7832|24.6447|25.7924|25.3274|25.1097|23.4476|23.5169|24.3578|24.2688|25.1691|25.1097|25.1295|23.507|22.854|22.8045|23.2497|23.4476|23.4575|23.3091|23.4872|23.4971|23.9918|23.9423|24.1105|23.6653|23.3388|24.2787|23.8533|24.0709|24.8129|25.0108|25.7231|24.7733|25.2087|23.8434|23.3981||24.2688|24.0412|24.9811|25.8616|25.4956|25.8023|26.4157|27.1082|27.4347|27.2665|27.5237|26.6036|27.6227|27.039||27.3259|27.7018|28.1767|28.4834|28.3944|28.7802|28.058|28.2064|27.4347|29.1166|28.4537|28.6912|28.7604|29.0572|28.523|29.5816|30.1752|30.937|30.9667|29.5717|29.7399|30.6897|30.9766|29.7003||30.6204|32.2232|32.6486|32.1539|32.4408|32.144|32.0055|32.4606|32.609|32.9949|32.4309|31.5306|33.3906
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.7335|41.4545|41.4047|41.8432|41.5542|41.8033|41.8531|42.0823|43.1785|43.5273|43.1087|43.3479|43.607|44.4042|45.0718|44.9921|45.7395|44.4839|44.5835||43.607|43.587|43.2781|43.3877|43.1287|44.165|43.8461|45.1416|44.5238|45.2818|45.0432|45.5403|45.8188|46.2165|45.8685|46.3656|47.2705|47.7378|46.4253|47.3003|47.9068|48.5134|48.3245|47.9466|47.6483||47.6782|46.9324|46.9821|46.833|45.8884|45.2122|43.8898|43.8202|43.84|44.1185|43.9196|44.8642|43.2335|43.8301|42.8159|43.8102|42.8755|42.6767|41.6625|41.0659|41.0161|40.8272|40.2505|40.171|39.8329|40.1908|41.2051|40.5886|40.8876|43.5101||44.9307|46.8082|41.3048|41.0465|41.2254|40.828|41.3446|41.6724|42.8545|43.381|42.9141|42.9439||42.5565|43.6194|40.9472|41.3446|42.4273|40.1922|41.1161|41.0962|41.8909|41.0267|41.0326|39.7832|41.34|40.993|39.4163|38.4644|36.7588|37.681|38.514|38.8015|37.4629|36.6993|36.3622|36.739|36.9968|36.9571|38.1272|38.1768|38.6726|39.6642|40.3286|39.9121|||38.8709|39.6642|40.3782|40.9533|40.755|40.9434|41.2508|40.9236|41.4491|41.578|42.5201|41.6177|41.0029|40.6955||41.3004|42.7184|43.7199|42.9365|42.9365|41.8953|41.4789|41.4987|41.2111|42.4308|40.398|39.6246|41.5681|41.8656|43.591|||43.6307|43.591|43.3233|||42.7977|43.6307|43.8885|45.0617|45.6557|45.7745|44.5469|44.1609|43.1115|44.1312|44.1807|44.2302|45.3389|45.9031|45.7943|44.6063|44.7746|45.8339|45.6458|45.8042|45.1013|45.3389|45.3587|46.4872|46.6357|48.2889|46.8931|46.012|45.5171|46.408|47.2198|47.299|44.5469|40.8149|40.7456|38.2411|37.8946||39.2013|38.7756|39.8943|40.8743|40.5872|40.1912|40.1615|40.8842|41.6464|40.1417|39.2508|38.2411|39.6765|39.0033||39.2211|39.4983|39.8349|40.2605|39.231|39.9438|39.33|38.5183|38.2312|39.6567|39.6963|39.7755|41.3792|41.0006|41.376|43.5397|43.678|43.9546|44.5968|42.9568|43.8953|45.565|45.6144|44.9525||45.5946|45.15|45.1105|43.8657|42.7789|42.6406|42.4825|43.1741|41.4748|41.8898|40.309|39.1136|41.1784
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.12|20.29|20.6|20.91|21.44|21.58|21.59|22.08|22.73|22.8|23.39|23.27|23.2|23.65|23.82|23.9|22.6|21.97|22.06||21.68|21.3|21.14|21.5|20.8|21.22|21.53|21.53|21.39|21.77|20.8|20.95|21.33|21.17|21.31|20.3|20.95|20.56|20.44|20.28|20.34|21.05|21.09|20.94|20.61||20.41|20.26|20.26|19.7|19.74|20.36|20.2|18.55|18.75|18.68|18.76|18.83|19.12|19.6|18.81|19|19|19.89|19.58|19.85|19.85|20.18|20.11|20.1|20.63|20.94|21.6|21.61|21.26|21.71||21.64|21.91|22.19|22.22|22.35|21.72|21.78|21.65|20.23|20.5|20.34|20.6||20.28|20.16|19.49|19.93|20.4|20.05|21.48|21.8|22.4|22.48|23.76|23.86|23.82|24.35|24.6|25.07|23.75|23.55|24.69|25.19|25.11|24.53|24.29|24.56|24.08|24.59|24.93|24.3|24.23|24.92|25.5|25.72|||25.52|25.5|26.1|26.16|25.85|25.38|25.64|25.44|25.3|25.68|25.74|25.87|25.72|26.25||25.13|25.4|24.18|24.54|24.05|23.42|24.15|24.2|23.6|23.5|23.19|23.64|24.65|25.1|25.26|||25.37|25.2038|24.7542|||25.2237|25.2637|23.9051|24.4545|24.8341|24.4745|24.1349|22.9761|23.066|24.0749|24.9241|23.7053|23.6354|23.3956|23.056|22.8562|23.6254|24.1748|24.2947|23.8751|23.6454|23.3457|24.2747|24.9141|24.5045|24.6743|24.7243|25.2737|25.7332|25.5034|25.3736|25.983|28.1207|26.9719|26.852|25.3736|25.2537||25.1238|24.3746|24.7742|25.5034|25.7732|26.0729|26.3226|25.973|25.7732|26.0828|25.7332|24.994|26.4724|24.8566||22.9511|22.4267|22.4017|22.7263|22.2219|22.7388|22.3118|22.0046|21.8622|22.8762|22.0795|21.7024|22.3492|22.3767|21.2853|21.8772|22.1245|22.4316|22.8287|22.2768|22.3168|22.8212|22.2344|21.7399||22.3392|23.4281|23.9501|23.5255|23.6029|23.101|22.5815|22.0046|21.9521|22.0221|21.7174|22.0171|22.2294
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.16|19.33|19.8|20|19.94|20.17|20.19|20.26|20.2|20.12|19.48|19.76|18.87|18.77|18.54|18.66|18.81|18.68|19.01||18.68|19.16|19.08|19.35|19.53|19.16|19.01|19.28|19.14|19|18.63|18.62|18.61|18.68|18.67|19.17|19.52|19.05|18.75|18.59|18.43|18.18|18.33|18.71|19.05||18.54|18.41|18.18|18.38|18.58|18.15|18.15|17.89|19.1|19.07|18|18.38|18.6|18.59|19.23|20.01|20.04|19.64|19.14|20|19.41|18.93|19.39|19.31|19.15|20.1|20.46|20.6|21|20.82||19.9|19.28|19.18|18.95|17.94|18.16|18.21|18.07|17.85|17.61|17.57|17.96||17.62|17.35|17.52|16.98|17.25|17.14|16.92|16.29|15.89|15.76|15.75|15.86|15.86|15.37|15.45|15.2|15.95|16.02|15.03|14.69|14.9|14.72|14.19|14.17|14.4|14.77|14.28|14.03|14|14.86|15.17|14.75|||14.66|14.48|14.53|14.38|14.38|14.36|14.1|13.68|13.5|13.48|13.17|13.15|12.75|13.15||13.15|13.48|13.77|13.95|14.03|14.06|14.28|14.31|14.1|13.97|13.9|13.86|14.2|14.29|14.66|||14.79|14.6|14.73|||15.09|14.53|14.38|14.42|14.62|14.13|14.3|14.32|14.11|14.31|14.49|14.43|14.22|14.26|14.45|14.52|14.86|15.03|14.99|14.8|14.91|14.8|14.49|14.4|14.86|14.51|14.67|15.05|15.11|15.07|14.61|14.31|14.66|14.2|14.07|13.88|13.97||14.03|14.26|14.28|14.9|14.75|15.19|15.21|15.28|15.2|15.61|15.5|15.07|14.92|14.29||14.6|14.66|14.6|15.25|15|15.09|15.35|15.26|14.95|15.89|15.62|15.51|16.29|16.55|16.06|16.47|16.52|17.22|16.85|16.33|16.61|16.33|16.4|16.73||16.95|17.51|17.34|17.95|17.65|17.97|18.06|17.8|17.86|17.64|17.55|17.1|16.14
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.265|11.6334|11.4784|11.7334|11.8217|12.0667|11.5|12.4667|12.0834|11.81|11.6684|11|10.2517|9.9167|9.8984|9.5034|9.7334|9.25|9.17||8.95|9.25|8.8|8.5367|7.9633|8.2833|8.415|8.3034|8.5034|8.1467|7.7267|7.4183|7.5767|7.0933|7.2833|7.15|6.8933|6.85|6.2333|6.2883|6.3333|6.2167|6.1833|6.335|6.4317||6.4417|6.9333|6.6583|6.6133|6.3083|6.4733|6.0883|5.7433|5.565|5.3867|5.5267|5.5833|6.0533|5.6667|5.4667|5.74|6|6.525|6.7183|6.64|6.41|6.1683|6|5.4639|5.4606|4.9478|4.9927|5.0677|5.0777|5.1609||5.394|5.5771|5.5255|5.4123|5.4855|5.6187|5.4939|5.344|5.0793|4.9445|4.8279|4.2785||4.1021|4.162|3.7791|3.7808|3.7958|3.7891|3.9905|3.9755|3.9706|4.0022|4.2386|4.3368|4.127|4.157|4.0272|4.0405|3.864|3.8673|4.2452|4.5016|4.748|4.5999|4.7181|4.8779|4.5566|4.9511|4.5449|4.445|4.4117|4.6048|4.8096|4.733|||4.758|5.0743|5.2475|5.4672|5.8967|5.8268|5.5571|5.0777|4.7081|4.6714|4.6198|4.2902|4.3734|5.2441||5.1792|4.778|4.2869|4.3168|4.3551|4.2286|4.2403|4.7747|3.9456|3.2447|2.8168|2.7286|2.94|2.9101|2.5804|||2.5405|2.5555|2.5488|||2.5788|2.5705|2.4972|2.6787|2.7136|2.4772|2.3374|2.1726|1.7897|1.753|1.758|1.6931|1.7314|1.7031|1.6765|1.6232|1.6731|1.6365|1.6815|1.6665|1.6698|1.6731|1.6631|1.6815|1.6182|1.6781|1.6631|1.6648|1.5832|1.6648|1.6398|1.5965|1.6132|1.5466|1.6082||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.74|8.84|8.98|9.01|9.27|9.34|9.32|9.44|9.44|9.38|9.43|9.52|9.36|9.31|9.4|9.55|9.64|9.36|9.39||9.29|9.38|9.36|9.38|9.38|9.4|9.43|9.62|9.66|9.81|9.66|9.68|9.69|9.65|9.64|9.82|9.96|9.91|9.99|10.03|10.12|9.9|10.09|10.18|10.17||10.08|9.95|9.87|10.06|9.85|9.87|9.9|9.69|9.63|9.51|9.44|9.8|9.9|9.95|10|10.23|10.21|10.24|10.16|10.5|10.26|10.01|9.73|9.85|10.04|10.33|10.73|10.81|10.95|11.04||10.77|10.83|11.04|11.12|10.63|10.51|10.88|10.68|10.65|10.18|10.26|10.31||10.22|10.35|10.41|9.85|9.8|10.01|10.02|10.04|9.8|9.65|9.71|9.59|9.61|9.67|9.68|9.87|10.25|9.76|9.65|9.86|9.62|9.58|9.54|9.92|9.75|9.8|9.38|9.16|9.23|9.61|10.07|9.65|||9.52|9.36|9.54|9.39|9.37|9.4|9.5|9.36|9.34|9.42|9.44|9.23|9.07|9.2||9.25|9.5|9.64|9.84|9.77|9.8|9.86|10.05|9.68|9.7|9.67|9.75|9.85|10.07|10.23|||10.42|10.35|10.41|||10.7|10.32|10.15|10.16|10.35|9.9|9.93|9.97|9.78|9.96|10.17|10|9.85|9.85|9.76|9.9|10.16|10.16|10.17|10.19|10.25|10.1|10|9.99|10.19|9.82|9.82|10.05|10.15|10.1|10.25|10.07|10.32|10.27|10.16|10.01|10.28||10.23|10.22|10.55|11.13|11.08|11.19|11.28|11.48|11.32|11.46|11.46|11.34|11.2|11.07||11.08|11.1|11.08|11.41|11.36|11.5|11.89|11.27|11.22|12.1|12.07|12.3|12.7|12.89|12.93|13.18|13.22|13.89|14.09|13.02|13.1|12.67|12.58|12.58||12.76|12.9|12.98|13.17|13.15|13.19|13.5|13.48|13.82|13.79|13.57|13.28|13.38
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.85|18.03|17.95|17.41|18.33|18.36|18.11|18.07|18.93|19.35|19.12|19.6|20.15|19.99|19.95|19.01|18.41|16.72|16.4||16.29|16.08|16.2|16.13|15.58|16.01|15.88|16.29|16.14|16.72|16.37|16.58|16.84|16.56|16.59|16.23|16.6|17.09|16.56|16.25|15.99|15.58|15.43|15.5|15.38||15.53|15.35|14.95|14.51|13.64|13.3|13.39|13.41|13.1|12.85|13.06|13.08|13.19|12.65|12.41|12.65|12.6|12.8|12.05|12|12|12.02|12.15|12.2|12.02|12.03|12.85|14.79|14.14|14.42||14.71|14.87|14.77|14.73|14.68|14.84|14.93|14.85|14.89|14.7|14.86|14.67||14.83|14.34|14.03|13.92|14.05|13.94|14.44|14.58|14.07|13.85|14.66|13.71|13.8|13.4|13.46|12.96|12.5|12.32|12.85|12.87|13.26|13.36|13.03|13.57|13.85|14|14.29|14.31|14.3|14.65|14.45|14.75|||15|15.09|15.54|14.91|14.78|15.22|15.17|15.43|15.19|15.19|15.37|15.4|15.72|14.99||15.26|15.7|15.63|15.1|14.63|13.84|13.38|13.3|12.94|12.69|12.86|12.76|12.93|13.28|13.69|||13.44|13.6|13.52|||13.15|13.25|12.85|13.89|13.83|13.7|13.1|13.16|13.08|13.01|13.16|12.99|12.96|12.93|13.21|12.79|13.19|12.99|12.8|12.6|12.42|12|11.88|11.51|11.64|11.44|11.53|11.3|11.49|11.3|10.92|10.87|10.37|9.7|10|9.56|9.72||9.85|9.68|9.97|9.94|9.3|9.17|9.37|9.32|9.38|9.24|9.24|9.18|9.52|9.81||9.82|9.82|9.92|10.2|10.18|9.97|9.65|9.68|9.66|10.13|9.91|10|10.13|10.13|10.28|10.42|10.57|10.49|10.31|10.6|10.7|10.84|11.36|11.68||11.02|10.89|10.73|10.63|10.78|10.78|11.1|11.3|11.26|11.39|11.29|11.21|11.57
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.19|14.04|14.42|14.55|14.53|14.87|15.01|15.16|15.37|15.82|15.76|15.77|16.07|15.98|16.8|16.72|16.53|16.3|16.09||15.81|15.89|16.16|16.25|16.28|16.36|16.22|16.51|16.81|17.01|16.87|16.68|16.8|16.93|17.03|17.28|17.49|17.29|17.19|17.51|17.64|18.09|17.95|18.05|18||17.73|17.5|17.54|17.55|17.49|17.31|16.98|16.87|17.75|17.35|17.35|17.68|17.34|17.06|16.84|17.11|17.09|17.42|17.27|17.16|17.06|17.23|17.4|17.28|17.77|17.9|17.85|18.21|18.12|18.11||18.35|18.85|19.25|18.57|18.14|18.44|18.7|18.01|18.01|18.21|18.24|18||18.22|18.37|17.29|17.34|17.5|16.82|17.52|17.67|17.65|17.2|17.82|16.96|17.57|17.33|17.04|16.89|15.89|16.37|17.08|16.7|16.7|16.5|16.34|17.02|17.23|17.53|17.7|17.79|18.07|18.59|18.95|19.15|||19.44|19.19|19.7|19.85|19.75|20.15|20.23|19.46|19.6|19.32|19.46|18.81|18.61|19.12||18.92|19.71|19.78|20.05|20.47|20.29|20.35|19.35|18.78|19.05|18.1|18.12|18.47|18.66|19.14|||19.2|19.23|19.13|||19.23|19.21|19.23|20.07|20.44|20.44|20.46|19.6|19.32|19.84|19.71|19.56|19.89|20.7|19.71|19.87|19.16|19.69|19.77|19.82|20|20.05|19.68|19.39|19.67|20.13|20.69|20.07|18.98|19.51|19.83|19.38|18.82|18.2|18.28|17.1|17.04||17.48|17.16|17.5|18.1|18.26|18.24|18.62|18.77|18.25|18.3|18.24|17.6|17.54|18.0198||17.1762|16.4306|16.5091|16.2835|16.1658|16.3326|15.7832|15.5184|15.4203|16.3227|16.0971|16.1364|16.3718|15.8911|15.6165|16.6465|17.0683|17.3233|17.6274|17.0683|17.3331|17.8628|17.696|17.3429||17.9511|17.9413|18.0982|17.804|17.8922|18.059|18.3238|18.6279|18.9811|19.138|18.2159|17.5685|18.6377
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.8|23.77|24.02|23.71|23.83|23.65|23.07|23.44|23.74|24.32|24.36|24.48|24.02|23.6|24.6|24.86|24.83|23.8|23.24||22.7|23.09|23.28|23.2|22.92|23.44|22.92|23.55|24.2|25.13|25.25|25.22|25.7|25.92|25.69|25.81|26.36|26.79|26.05|26.55|26.54|27.33|27.59|27.51|26.33||26.01|25.84|25.7|25.2|25.24|25.08|24.68|24.69|25.09|24.64|24.12|24.61|24.12|23.97|23.35|24.83|24.7|24.85|24|23.77|23.91|24.13|23.03|23.3|23.75|23.7|23.98|23.6|23.27|24.11||23.77|23.94|23.58|23.3|23.86|23.53|23.95|23.2|23.87|24.28|24.68|24.27||24.6|24.73|23.38|23.44|23.7|23.13|23.8|23.24|23.31|22.2|22.84|22.37|23.67|23.05|22.19|20.99|20.56|20.33|20.93|20.34|19.92|19.45|19.06|19.55|20.05|19.84|20.11|20.2|20.41|20.82|21.07|21.27|||21.35|21.36|21.3|21.6|21.84|22.22|22.52|21.32|21.71|21.51|21.67|20.44|20.51|20.41||20.19|21|21.25|21.6|21.47|21.75|21.7|21.56|21.48|22.1|21.69|21.62|22.61|22.52|23.66|||23.35|23.96|23.41|||22.87|23.45|23.3|24.42|24.78|24.65|24.85|24.66|25.23|24.5|24.04|24.38|24.28|24.93|24.07|23.59|22.74|23.05|22.97|23.21|23.06|21.68|21.39|21.59|21.68|22.62|22.33|22.42|22.69|23.17|23.28|23.99|23.05|20.17|19.27|18.64|18.96||18.75|18.79|19.3|19.93|20.71|21.19|21.71|20.73|20.93|20.62|20.8|20.51|20.81|21.08||21.18|21.22|20.88|20.44|19.97|19.79|19.06|18.96|19.05|19.94|20.18|20.57|20.83|21.07|21.31|22.48|22.24|22.28|22.4|21.55|21.74|22.31|22.89|21.41||21.26|21.63|21.6|20.64|21.09|21.14|21.17|21.34|21.76|21.91|21.86|20.62|21.39
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.96|54.22|53.59|54.26|54.29|54.88|58.75|59.69|60.01|60.97|60.33|59.7|59.66|59.48|59.8|59.9|59.69|61|60.05||59.5|60.02|59.53|59.6|57.6|56.39|55.94|57.63|56.15|56.84|56.6|56.6|56.81|57.22|57.45|57|59.11|58.09|56.32|56.86|57.4|55.84|56.99|54.6|53.56||53.7|51.62|50.93|51.21|51.42|51.45|51.13|50.49|50.84|50.23|49.37|49.71|48.98|49.6|48.97|48.01|48.19|49.15|47.87|48.35|48.88|49.69|48.6|47.34|47.8|47.82|47.89|48.02|48.02|49.48||49.72|50.08|52.34|51.8|51.93|51.19|51.02|49.98|48.7|49.2|48.23|47.9||48.5|48.52|48.32|48.45|49.51|48.32|50.64|50.55|50.7|49.17|50.85|49.46|49.71|48.85|48.61|48.18|48.18|47.47|49.05|48.1|47.3|46.07|46.19|47.29|48.09|49.5|49.79|50.71|51.15|51.82|52.52|52.99|||53.62|50.94|51.1|50.51|50.5|50.55|50|49.27|49.4|49.62|49.9|49.43|49.95|49.04||48.79|50.12|51.3|52.15|49.64|49.58|51.48|51.2|49.3|50.27|48.59|48.94|51.76|51.36|52.93|||51.92|52.21|51.85|||50.05|49.65|50.1|51.15|50.6|48.98|48.61|48.45|47.64|48.44|48.22|48.44|49.15|49.5|49.5|49.09|50.7|51.4|50.5|49.71|48.1|48|48.75|49.06|49|49.92|50.99|51.15|49.97|49.45|48.14|49.22|51.64|49.88|48.71|46.65|47.16||47.8|48.2|48.75|49.47|49.71|49.5|49.31|48.69|48.6|49.2|49.85|48.9|48.85|47.11||47.42|47.5|47.65|49.4|48.91|48.3|49.5|49.9|48.72|51.12|50|50.24|50.33|51.5|51.65|52.24|52.5|54|54|52.18|49.63|50.9|49.11|49.3||50.31|50.6|51|49.82|50.1|49.69|49.49|50.01|50.6|50.06|49.78|49.34|51.2
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|80.15|80.77|79.62|79.49|80.67|82.07|80.62|79.73|81.01|80.71|80.31|81.85|83.49|84.47|84.87|85.63|85.17|83.91|84.35||84.5|84.37|83.47|85.2|84.38|84.62|85|85.69|84.71|87.1|86.98|85.4|84.51|87|87.5|84.85|84|84.67|85.35|86.6|86.98|86.9|86.96|86.14|86.55||88.51|88.59|87.62|87.51|87.09|87.75|87.82|84.12|83.2|80.89|81.5|81.15|81.59|82.59|79.84|80.43|82.89|84.5|82.77|83.1|83.32|83|81.18|81|82.39|81.23|81.8|81.55|81.82|83.95||81.67|82|82.05|83.49|83.35|82|82|81.66|83.78|81.85|82.25|81.69||82.85|84.14|82.71|83.44|86.66|82.18|85.7|82.85|83.45|84|84|84.63|84.5|83|82.51|83.3|81.97|79.18|82.02|85|87.3|87.99|88.05|94.8|87.01|89.59|90.65|93.04|91.8|92.2|93.46|95.83|||96.4|94.01|95|98|98.7|97.13|98|97.99|99.01|97.56|97.14|94.83|98.64|99.2||97.75|97.48|96.98|100|96.82|92.28|95|98.31|100.94|90|72.36|72.75|75.52|76.64|79.1|||80.08|78.2|77.3|||77.95|74.75|72.63|75.82|74.3|74|74.86|75.3|73.95|76.2|76.3|73.48|75|74.78|73.4|70.06|69|69.5|70.18|72.2|70.81|71.48|70.4|70.15|71.01|72.06|73.98|74.92|69.69|69.29|68.89|71.6|74.77|72|72.51|68.03|66.04||67.31|65.94|65.5|66.81|64.5|66|65.5|65.3|65.7|65.31|66.8|67.5|67.07|64.63||66.2|65.33|65|66.9|63.1|65.78|64.94|63.6|63.9|67.68|67.66|67.16|67.27|68.4|68.6|69.01|70.25|71.85|73.29|70.62|72.9|74.92|76|72.5||74.93|73.97|74.53|74.61|73.8|73.93|72.59|72.1|69.89|68.43|65.33|63.21|67.27
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.06|27.53|27.3|27.64|28.03|28.32|28.03|27.91|27.34|27.9|27.74|27.46|26.63|26.44|27.9|28.28|28.86|28.33|28.4||28.1|28.99|29.41|29.71|30.11|30.54|29.6|29.32|29.49|29.92|29.79|29.48|29.32|28.83|28.47|29.49|29.59|29.44|29.61|29.58|29.61|29.44|28.49|28.96|28.59||27.29|27.2|26.71|25.5|25.37|25.28|25.7|25.68|25.28|25.49|25.19|25.95|25.62|25.2|24.34|24.36|23.91|24.21|23.22|23.25|22.76|23.06|23.17|22.89|23.69|22.96|23.35|23.35|23.36|23.51||23.81|22.65|22.81|23.51|23.86|23.75|23.6|23.14|23.77|23.59|23.9|23.8||24.13|23.59|23.36|23.09|23.2|22.38|22.77|22.81|23.23|22.98|23.4|22.88|23.14|22.74|22.81|22.5|21.69|21.14|21.7|22.15|21.12|21.7|21.9|22.66|22.87|24.5|24.04|23|22.5|28.25|30.5|28.53|||28.31|28.3|27.98|28.38|29.17|29.31|29.28|29.35|28.89|27.81|28.23|27.84|27.3|27.85||27.49|28.53|29.35|29.18|28.89|29.48|29.77|31.17|31.68|31.12|31.88|30.92|30.5|29.46|29.14|||28.85|28.8|28.8|||27.97|27.76|27.65|28.79|28.63|28.28|28.11|28.46|28.06|27.48|27.23|27.32|28|27.71|26.87|26.29|25.98|25.71|26.43|26.41|26.71|26.03|24.75|24.45|24.3|24.51|23.65|23.79|22.7|23.35|23.76|22.1|21.01|19.63|20.07|20.05|19.55||19.1|18.53|19.38|20.2|20.29|20.85|20.17|20.16|19.56|19.42|19.8|19.65|20.12|19.98||20.44|20.18|20.09|20.53|19.5|19.8|19.8|19.75|20.15|20.84|20.69|20.78|21.27|21.32|21.63|22.19|21.72|22.08|22.17|22.07|22.06|22.82|22.76|22.88||23.3|23.11|23.43|22.65|22.91|22.75|22.82|23.32|23.69|23.38|23.15|23.17|23.6
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28.75|26.55|26.36|27.2|27.6|27.8|27.43|27.35|26.74|27.1|27|26.79|26.19|25.97|27.23|27.49|28.1|27.56|27.58||27.4|28.15|28.7|29.01|29.3|29.74|29.03|29.09|29.18|29.69|29.49|29.25|29|28.4|28|29.01|29.08|28.96|28.9|28.8|28.83|28.72|28.17|28.5|28.06||27.35|27.4|26.96|26.2|26.08|25.91|26.48|26.28|26.08|26.15|25.85|26.7|26.3|25.8|24.76|24.95|24.44|24.8|23.64|23.71|23.17|23.54|23.8|23.4|24.12|23.4|23.82|23.85|23.88|24.14||24.33|22.95|23.13|23.7|24.2|23.98|23.96|23.5|23.98|23.94|24.18|24.13||24.29|23.8|23.64|23.34|23.48|22.7|23.19|23.17|23.69|23.27|23.88|23.14|23.63|23.11|23.15|22.62|21.94|21.36|21.94|22.44|21.3|21.8|21.84|22.8|23.2|25|24.55|23.05|22.8|28.03|30.38|28.52|||27.81|28.14|27.74|28.05|28.51|28.98|28.83|28.98|28.4|27.26|27.52|27.32|26.81|27.25||26.93|28.02|28.95|28.48|28.31|29.05|29.17|30.68|31.12|30.61|31.46|30.34|30.16|28.9|28.65|||28.35|28.38|28.36|||27.43|27.2|27.19|28.1|28.3|27.85|27.8|28.03|27.49|27.19|26.63|26.81|27.27|27.19|26.15|25.6|25.4|25.26|25.92|25.94|26.2|25.64|24.05|23.84|23.55|23.99|23.05|23.2|22.02|22.74|23.35|21.89|21.11|19.55|19.95|20.01|19.51||19.14|18.43|19.35|20.26|20.33|20.94|20.1|20.16|19.67|19.41|19.67|19.62|20.09|19.91||20.34|20.04|20|20.47|19.36|19.73|19.64|19.5|19.63|20.33|20.15|20.24|20.8|20.96|21.29|21.99|21.51|21.85|21.98|21.94|22.12|22.58|22.49|22.5||23|22.61|22.93|22.2|22.32|22.25|22.32|22.78|23.09|22.86|22.54|22.52|22.95
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.7|17.7|17.61|18.06|18.2|18.15|18.12|18.7|18.8|19|18.93|19.01|18.27|18.39|19.1|19.39|19.75|19.4|19.67||19.45|20.62|21.43|21.36|20.54|19.8|19.14|18.88|19.12|19.6|19.54|19.4|19.23|19.13|19.11|19.98|20.12|19.45|19.85|19.45|19.21|19.5|19.71|20.48|20.49||19.8|20.22|19.78|19.65|18.92|18.83|19.26|18.2|18.03|18.25|18.2|18.8|18.14|17.65|17.7|18.2|18.52|19.36|19.09|19.68|19.22|18.64|18.58|18.33|18.74|18.19|18.14|18.31|18.32|18.77||19.31|19.63|19.68|20.54|20.48|19.52|19.07|18.72|19.07|18.7|18.3|18.4||18.57|18.45|18.92|18.48|18.28|17.59|17.82|17.75|18.63|17.98|19.15|18.14|18.27|18.72|18.56|19.18|19.86|19.4|19.7|18.9|17.92|17.2|17.19|17.12|17|18|17.99|18.61|17.5|17.6|17.52|16.09|||15.38|15.98|15.71|16.2|15.85|15.31|15.46|15.76|14.96|14.44|14.06|13.82|14.18|14.44||14.6|14.16|14.98|14.83|15|15.3|15.96|15.36|16.18|14.73|15.08|14.72|15.06|15.48|14.2|||13.74|13.56|13.6|||11.95|11.43|10.89|11.66|11.24|11.04|11.18|11.35|11.44|11.09|10.88|11.11|11.12|10.47|10.3|10.62|10.2|10.33|10.06|9.47|9.06|9.3|8.8|9|7.62|7.14|6.87|6.94|6.44|6.67|7.07|7.05|7.21|6.38|6.52|6.56|6.61||6.56|6.3|6.6|7.14|7.2|7.56|7.18|7.12|7.23|7.13|7.27|7.49|7.12|7.13||7.22|7.44|7.19|7.42|7.01|6.97|6.87|6.9|6.96|7.26|7.27|6.97|7.28|7.44|7.4|7.76|7.7|7.92|7.87|7.92|7.92|8.24|8.45|8.5||8.66|8.57|8.86|8.46|8.62|8.82|8.77|8.86|8.97|9.11|9.19|9.11|8.9
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|25.54|24.78|25|23.29|22.34|22.29|22.38|23.02|23.5|23.32|23.05|23.15|23.35|23.51|24.03|23.95|24.25|24.53|24.92||24.02|24.18|24.7|25.23|25|25.82|25.73|25.86|24.99|24.51|25|24.4|24.8|24.8|24.4|23.82|23.54|23.71|24.1|23.63|24.13|23.81|23|22.95|23.21||23.45|23.46|23.04|23.13|22.44|22.34|21.56|21.27|21.9|21.77|22.13|22.58|21.85|21.7|21.47|23.16|24.28|24.86|24.8|24.16|23.81|23.68|24.16|23.9035|23.4|23.13|22.3|22.3|21.94|22.58||22.59|22.73|21.42|21.89|21.61|21.8|22.29|21.5|20.48|20.5|20.3|19.9||19.4|19.11|19.2|19.39|19.98|19.96|20.16|20.3|20.23|19.97|20.41|19.85|20.23|19.61|20.2|20.69|21.56|20.59|21.11|21.36|22.18|22.39|21.6|21.18|21.54|22.27|23|23.53|23.1|23.18|23.4|22.49|||22.17|22.45|22.71|21.9|21.66|21.75|21.96|21.91|21.81|21.3|21.61|21.6|22.65|22.02||22.09|21.79|21.69|21.8|21.85|21.8|21.63|20.3|19.03|18|17.6|17.8|18.58|18.6|19.4|||19.58|19.35|19.03|||18.88|18.44|18.25|18.66|18.02|18.09|17.67|17.88|17.45|17.87|18.29|18.01|18.88|18.75|18.69|18.24|19|19.25|19.06|18.65|18.72|19.09|18.38|18.48|17.99|18.52|18.8|19.21|18.26|17.59|17.56|18.05|18.7|18.45|19.16|18.76|18.27||18.13|17.19|17.18|17.22|16.2|16.7|16.48|16.35|15.86|15.98|15.95|15.25|15.2|14.7||14.2|14.38|14.01|14.14|14.53|14.7|14.43|14.42|14.75|15.16|15.11|14.9|15.35|14.95|15.15|15.41|15.2|15.5|15.8|17.31|14.28|||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.37|25.66|26.09|26.14|26.15|26.13|25.92|25.91|26.13|26.6|26.69|26.72|26.71|26.75|27.03|27.15|27.03|26.6|26.76||26.89|27.35|27.87|28.33|28.59|28.87|28.96|29.39|28.97|28.64|28.82|28.41|28.27|28.35|28.45|28.06|28.17|28.14|28.1|28.3|28.86|28.35|28.54|28.46|28.54||28.99|29.38|28.99|28.85|29.12|28.32|27.7|27.2|27|26.61|26.49|26.6|26.81|25.42|25.41|25.83|25.4|26.49|28.11|28.18|27.86|27.93|27.3|26.84|26.93|26.9|27.71|27.85|28.18|28.81||28.81|29.18|29.21|29.25|29.76|28.95|28.97|29.07|29.4|29.64|28.7|29.32||30.41|31.19|30.69|31.01|31.92|31.99|32.59|32.72|32.6|32.82|32.5|32.15|33.56|33.6|33.12|33.4|32.1|32.14|34.19|33.74|33.12|32.22|31.51|32|31.65|31.58|32.01|31.47|32.17|32.51|32.82|32.49|||32.4|32.13|31.87|31.85|31.5|31.76|31.5|31.94|31.5|31.5|32.22|32.02|31.77|32.18||32.39|32.26|32.66|33.53|33.33|32.91|33.59|33.34|33.21|33.6|32.24|32.6|33.82|34.42|35.16|||35.5878|35.1892|35.8369|||35.0696|34.5613|33.8936|35.1792|34.651|34.2125|34.3919|34.3919|34.083|34.4617|34.5713|34.9101|35.239|35.3387|34.3819|33.0665|33.2359|33.8239|34.3421|34.8503|34.372|34.6809|34.6012|34.5613|34.2325|34.3122|34.8005|35.229|33.1163|33.784|33.8239|33.6046|34.2325|32.5383|31.9902|31.3822|32.3091||31.731|31.1032|31.8606|33.1263|33.2857|34.2723|33.3854|33.8837|31.9204|32.0699|32.7077|32.329|31.6414|31.4432||31.7009|31.5225|32.0379|32.9301|31.8397|32.3353|33.6934|31.7703|31.9586|33.4059|32.4047|30.9773|31.6216|31.919|31.1062|32.2164|32.2858|32.7913|33.2969|32.1073|33.0689|34.0701|34.2485|33.0094||32.0776|32.0379|31.3242|31.0962|30.9079|29.6787|29.5499|31.1855|30.1347|29.649|27.0618|26.9527|27.9737
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.7|25.77|25.29|25.69|25.77|26.44|26.08|26.09|26.5|26.83|26.7|26.31|26.45|26.73|26.75|26.5|26.69|25.62|25.69||25.28|24.95|24.58|24.62|24.7|24.56|24.8|25|24.8|25.42|25.8|26.06|25.84|25.69|26.12|27.09|27.36|27.05|26.87|28.07|28.05|27.9|28.38|28.26|28.01||28.26|28.25|27.38|27.38|27.26|27.79|28.21|26.81|27.04|26.89|26.51|26.33|25.67|25.93|25.43|25.89|26.96|26.99|26.42|26.55|26.3|26.7|26.01|25.04|25.6|24.52|24.38|25.05|25.02|25.12||24.63|24.43|24.9|24.63|25|24.3|24.31|24.35|24.26|24.58|24.86|24.54||25.22|25.6|25.15|24.79|24.5|24.83|25.84|25.62|25.57|25.61|25.43|25.56|24.96|23.89|23.7|24.45|23.36|22.25|23.23|23.61|23.47|22.95|22.1|23.45|23.98|24.55|24.85|24.14|24.49|24.92|24.73|25|||25.97|25.6|25.62|25.35|25.31|24.99|25.43|25.48|25.4|25.25|25.1|25.15|25.98|25.13||25.21|26.25|26.94|27.04|26.11|25.33|25.19|25.26|24.68|24.63|24.13|24.3|25|24.97|25.23|||25.42|25.27|25.04|||25.45|24.83|25.15|25.9|25.22|25.1318|25.0919|24.8521|24.4726|24.3227|24.4126|24.073|24.7323|24.5025|24.4126|24.962|26.0408|25.6812|25.4215|25.5414|25.6812|26.3005|26.8099|25.7711|26.3005|26.5303|26.9598|27.2395|25.6712|26.0308|25.5314|25.0819|26.3505|25.3815|25.0719|23.7234|24.4726||24.2228|24.1429|25.3616|25.5613|25.7311|25.821|26.1307|25.9709|25.5014|26.0308|26.0208|26.1007|25.7212|25.2817||25.2117|25.0219|24.6224|24.6024|23.8732|23.8632|23.7733|22.2351|21.8755|23.1341|23.3638|22.8946|22.9644|22.8547|23.0343|22.751|22.745|23.1241|22.733|22.8687|22.4896|22.7909|23.1141|22.3419||22.4078|22.4537|22.4118|21.8771|21.4042|21.6277|21.5339|21.4621|21.492|21.5558|21.5558|21.0132|22.1424
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|71|73|70.4|69.31|68.7|68|67.39|67.24|69.06|69.45|66.5|66.84|67.2|68.37|69.37|69.99|69.81|69.95|70.6||69.9|70.08|70.6|71.1|69.75|69.42|69.3|69.31|68.8|68.46|69.36|69.36|67|67.08|68.49|68.4|68.55|69.61|69.74|69.91|69|68.99|68.51|68.95|69.3||68.84|70.97|71|71.82|72|74.9|73.14|74.8|74.2|72.08|70.47|75.81|74.2|73.19|72.21|74|71.41|72|71.2|69.8|69|69.59|71.63|69.5|69.27|68.86|69.63|68.99|67.9|68.51||69.48|69.64|69.7|69.51|69.63|68.8|66.7|66|67.99|67.5|65.95|64.32||63.91|63.39|61|61.5|62.17|61.15|62.55|62.79|63.75|62.41|63.68|64.36|64|62.82|62.84|62|61.5|63|65.94|67.89|68.17|69.55|69.87|69.8|71.7|73.5|72.9|71.5|71.49|71.33|74.05|74|||71.89|72.6|74.25|72.99|74.9|73.5|71.15|68.64|68.03|67|64.64|64|66.66|67.3||67.3|67.99|68.31|67.74|67.3|66.4|66.22|64|61.5|62.19|61.6|62.41|65.11|66|68.55|||68.01|68|68.5|||67.49|66.7|67.01|69.79|67.08|66.8|66.9|65|62.45|65.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.44|20.51|20.85|20.79|20.69|21.19|20.8|21.23|21.32|21.4|21.62|21.35|20.77|20.12|20.68|20.79|20.52|19.91|20.15||19.93|19.58|19.67|19.57|19.93|19.21|19.44|19.7|19.57|19.95|19.87|19.83|20.04|20.32|20.09|20.26|20.52|20.75|20.73|21.15|20.95|21.29|21.17|21.29|21.58||21.29|20.79|20.8|20.72|20.76|20.85|20.84|20|20.31|20.27|20.41|20.6|20.92|21.1|20.39|20.9|21.18|21.14|20.75|20.76|20.88|20.62|20.02|20.45|20.7|20.44|20.69|21.09|20.89|20.82||20.72|21.11|20.61|20.25|20.16|20.4|20.37|20.27|20.4|20.93|20.72|20.3||20.2|20.05|19.75|19.6|19.76|19.42|19.81|20.34|20.45|20.25|20.08|19.17|19.67|19.7|19.46|18.67|18.71|18.74|19.98|19.94|18.71|18.16|17.95|18.13|18.67|19.26|19.5|19.14|18.97|20.31|19.9|20|||19.57|20.22|20.86|21.31|21.32|21.53|21.65|20.89|21.6|20.88|20.8|20.7|20.6|20.62||20.6|21.02|21.21|21.18|21.23|20.5|20.76|20.83|19.99|19.78|19.73|19.18|19.11|19.1|19.36|||19.63|19.79|19.35|||19.2|19.28|18.99|19.82|19.53|19.48|18.67|18.87|19.19|19.35|19.66|19.86|20.62|20.33|20.16|19.83|19.22|19.31|19.53|19.09|18.98|19.54|18.7|18.5|18.35|18.75|18.9|19.59|19.11|19.99|20.04|20.48|19.71|19.8|19.47|18.53|18.6||18.22|17.51|17.75|18.09|18.13|18.47|18.3|18.57|18.81|18.59|18.94|18.74|18.13|18.02||18.36|18.52|18.86|19.06|18.84|19.44|19.1|19.32|19.94|20.85|20.55|20.8|20.4|20.44|21.1|21.75|21.2|21.35|21.68|21.14|21.5|22.05|22.3|21.87||22.25|22.25|22.7|22.8|23.6|22.54|22.31|23|22.5|22.61|22.8|21.91|22.54
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.66|35.6|35.9|35.83|35.57|36.04|35.63|35.29|35.81|36.2|35.55|36.12|35.97|36.78|36.43|36.93|36.5|36.05|35.46||35.63|35.84|36.22|36.5|36.21|36.54|36.67|37.72|37.79|37.94|37.88|37.75|38.17|38.3|38.43|38.7|39|39.35|39.42|39.86|38.22|38.39|38.7|38.76|39.09||38.8|39.1|40.01|41.83|41.87|42.44|42.19|41.72|41.61|41.72|41.25|41.72|42|41.84|40.22|41.05|41.03|41.94|41.16|40.07|38.97|40.05|41.96|42.14|41.21|40.74|41.73|42.64|42.78|42.32||41.81|42.88|42.55|41.85|42.55|42.66|42.95|42.5|41.34|41.65|41.86|41.01||41.19|41.15|40.78|40.64|41.16|40.17|41.53|41.94|42.83|42.31|41.03|38.93|39.48|38.77|38.79|37.49|36.7|37.24|36.75|38.3|37.04|36.01|35.02|37.21|38.18|38.41|38.32|37.9|38|39.99|41.11|42.23|||42.11|41.38|42.65|41.76|40.5|40.62|41.89|42.38|42.01|41.37|41.35|40.79|40.45|40.96||40.16|40.77|41.8|42.04|42.79|42.31|42.47|41.75|41.75|43.2|42.31|42.35|42.3|42.47|44.69|||44.75|45.9|45.4|||43.62|43.3|43.61|44.13|44.64|45.73|45.51|47.36|45.62|45.46|45.46|45.46|46.17|47.27|48.55|46.65|45.48|45.5|44.88|43.45|43.41|43.91|43.7|44.38|45|44.6|44.2|45.2|45.04|46.37|46.7|46.31|46.46|44.98|44.65|43.5|43.19||43.7|43.94|44.7|46.53|45.94|46.2|45.29|45.6|45.85|45.2|45.98|46.14|46.63|45.23||45.44|45.32|45.82|46.2|45.46|46.85|46.66|47.3|46.5|48.79|47.61|47.81|47.79|47.55|46.79|47.67|46.5|46.86|47.71|47.25|48.11|50.3|49.5|48.88||48.91|50.29|49.95|47.99|49.98|50.49|50.3|51.95|51.29|52.03|51.31|52.04|55.1
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|39.91|40.45|40.72|41.11|40.75|41.63|41.36|40.55|39.95|40.09|40.96|40.19|39.73|39.44|40.85|41.27|41.8|41.12|39.95||39.5|39.92|40.31|40.93|41|40.61|41.15|41.74|42.06|43.12|43.51|43.5|43.33|43.75|44.85|45.85|45.24|45.03|45.35|45.5|45.35|45.53|45.62|44.86|43.33||43.11|41.43|40.91|40.47|40.82|40.6|40.77|41.3|40.8|41.15|39.4|39.2|39.49|38.97|37.72|38.1|38.16|38.23|39.11|39.23|38.36|39.48|38.6|38.96|40.61|38.51|38.14|38.45|37.78|38.42||38.35|38.69|38.65|39|38.41|38.75|37.88|38.24|38.7|38.52|38.95|39.07||40.14|40.03|39.8|41.46|39.8|38.6|39.22|39.57|40|40.83|39.9|38.44|39.87|39.1|39.4|40.01|39.18|38.81|39.89|38.89|38|38.11|36.01|37.57|38.35|39.44|40.38|39.14|39.67|40.58|40.55|40.53|||40.6|40.77|40.87|39.98|41.56|41.2|40.89|42.4|41.53|39.84|40.08|39.06|39.06|40||40.2|41.84|43.15|44.2|43.85|45.32|44.96|45.12|44.65|45.27|46.71|44.71|43.71|44.15|45.4|||46.33|46.31|45.53|||44.38|43.5|43.11|44.44|45.08|44.5|44.14|44.86|43.46|43.11|43.41|42.9|42.12|41.78|42.19|42.3|40.3|40.47|40.51|40.31|40.2|38.89|38.29|39.01|38.69|38.99|37.85|36.09|35.48|36.12|36.59|34.19|32.77|32.05|32.28|32.6327|32.4046||32.712|31.7204|32.0278|35.1017|33.4557|33.3565|31.6609|31.4229|30.9371|30.7288|31.3436|31.3535|31.5717|31.2346||30.4512|28.2301|28.5276|28.4284|28.2103|27.4666|27.764|27.1195|27.7145|27.3872|26.9708|26.5345|27.2683|27.1394|26.6634|27.6252|27.9227|28.2003|28.5573|28.5077|28.4978|29.4596|29.9554|29.8959||29.6381|28.5672|28.9539|28.4581|28.9539|28.597|28.359|28.6961|29.1027|28.7754|28.6465|28.2103|28.8548
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.406|17.29|17.498|17.5|17.44|17.6|18.2|17.984|17.572|17.46|17.4|17.326|17.47|17.398|17.352|17.542|17.76|17.26|17.236||17.06|17.2|17.192|17.212|17.17|17.48|17.192|17.17|17.02|17.462|17.276|17.204|17.274|17.002|16.772|16.676|16.472|16.8|16.956|17.102|16.948|16.87|17.414|17.594|17.542||17.9|18.02|17.93|17.74|17.78|17.858|17.85|17.352|16.82|16.682|16.768|17.15|17.314|17.358|16.968|17.298|17.44|17.802|17.48|17.118|16.872|16.4|16.2|15.84|16.01|15.8909|15.9964|16.2435|16.2156|16.2634||16.112|15.8869|16.4984|15.5681|15.3689|15.4167|15.4187|15.349|15.1398|15.1618|15.4387|15.0004||14.7813|14.6518|14.4426|14.3868|14.2135|13.5462|13.9665|13.9446|14.3032|14.6378|14.3609|14.2534|14.5223|14.4964|14.2434|14.3848|14.1458|13.9426|14.9068|14.4446|14.1956|14.3012|14.0263|14.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|45.05|44.89|44.84|46.69|47.2|45.83|47.77|47.16|46.02|45.89|44.98|44.49|44.25|43.86|46.5|45.65|47.62|46.61|44.79||44.7|45.4|45.51|45.55|43.8|44.19|44.42|42.99|43.75|45.1|43.79|42.91|42.46|40.5|40.44|42.2|44.64|45.34|45.9|45.28|45.31|44.21|44.47|45.41|46.63||47.71|45.93|45.2|45.5|45.33|43.52|45.45|45.19|47.02|46.75|48.2|49.31|47.56|47.57|48.76|51.24|50.12|52.21|51.11|51.19|48.74|47.52|49|48.9613|51.6|51.09|51.8|49.85|49.62|47.14||47.95|48.08|47.08|47.8|45.44|43.96|43.55|40.81|39.99|39.33|37.94|37.33||38.28|36.94|36.48|35.3|34.12|33.62|34.09|35.17|34.95|37.18|37.36|37.11|36.52|37.37|36.69|34.8|34.96|35.49|36.62|35.21|35.2|35.05|33.3|33.49|34.87|37.24|35.91|36.55|34.7|34.17|34.81|33.28|||32.81|34.83|35.95|35.2|34.78|31.56|31.72|30.95|31.5|31|32.5|31.62|32.69|33.83||32.6|33.66|33.27|35.22|34.74|36.74|37.06|38.15|38.24|37.75|38.9|36.7|35.12|34.6|32.8|||32.6|31.16|31.19|||30.24|30.69|30.03|29.99|28.37|28.42|27.91|28.15|28.03|26.43|26.28|26.26|26.06|23.47|24.23|24.1|24.09|23.87|24.24|23|22.55|21.34|20.1|20.58|19.62|19.89|19.72|19.5|19.59|19.95|20.2|20.91|21.4|20.84|21.73|22.54|21.01||20.92|20.54|21.03|21.31|21.41|20.91|20.88|20.64|20.09|19.57|20|18.13|18.46|17.8||17.89|17.99|17.78|17.86|16.94|16.38|16.51|15.83|15.63|16.06|15.69|16.13|16.81|16.45|16.2|16.71|16.07|16.45|16.38|16.1|15.4|15.74|15.1|14.69||14.98|15.15|15.5|15.42|14.99|15.06|14.65|15.06|14.59|14.56|14.72|14.54|14.91
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.2|29.81|30.61|30.28|30.73|31.05|31.16|31.66|31.7|31.8|31.99|32.16|31.97|32.1|32.99|33.74|34.29|32.83|32.51||33.13|33.2|33.51|34.04|34.38|34.82|34.98|35.2|34.73|36|35.73|36|35.97|35.78|36.1|36.34|35.39|33.9|34|34.4|33.99|33.58|33.83|33.84|33.65||34.95|34.77|34.79|34.22|32.65|32.13|32.02|31.69|31.97|31.86|31.76|32.77|33.26|33.19|32.96|33.83|33.62|34.58|33.88|33.95|33.16|33.08|32.75|33.43|33.04|32.96|33.37|33.17|32.3|32.88||32.41|32.4|31.86|32.72|33.75|33.51|34.16|34.02|34.86|34.9|33.58|33.86||34.47|35.5|33.44|34.1079|34.8246|35.8053|37.2009|37.0878|36.8709|34.6266|33.9005|30.7132|30.9866|29.9399|29.987|30.3925|29.8456|29.987|31.2695|30.8357|31.0149|30.9866|30.3642|31.5053|32.9575|33.7024|33.9759|34.4757|34.0419|35.447|35.9184|36.0033|||36.2013|36.3994|36.9086|37.3235|37.9742|37.3612|38.0213|37.5498|37.5687|38.0873|38.8134|37.6724|37.7101|37.6064||37.7196|38.738|39.0397|39.6998|39.4924|39.8507|40.5014|39.8224|39.879|39.945|39.0397|38.4645|39.9794|40.1297|42.1493|||41.9239|41.0127|40.853|||40.5336|40.7872|40.7778|42.4217|42.5626|41.8957|42.046|42.6096|41.8863|40.2048|40.4115|40.4021|41.2663|41.6421|41.6608|41.0972|40.6088|40.6651|40.9563|40.6613|39.7116|38.8541|38.9187|38.642|38.4853|38.8633|38.8062|37.9037|37.1366|37.7322|38.0391|37.5517|38.8603|37.3803|36.9561|35.4941|36.1078||35.9724|36.3785|36.4959|37.7232|37.4705|37.9037|38.7159|37.9127|37.2539|36.0807|36.3334|36.7034|36.6854|36.1078||36.8388|36.8929|37.5517|37.1547|36.9298|36.7053|35.6545|35.3851|35.7893|37.2981|36.6335|36.4359|36.4269|36.8131|35.7803|36.7233|36.8131|37.2172|37.8639|37.6214|37.819|39.1302|39.0673|38.8967||39.3637|39.7409|39.696|39.0853|39.7678|39.6062|39.9475|40.8635|41.0431|41.2587|41.8963|40.7917|43.468
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|53.9755|53.3503|53.0474|53.2819|54.3175|54.4933|55.0306|55.0013|55.1381|55.2455|55.3628|55.8024|54.972|54.8645|56.0662|57.5218|58.3913|59.0263|59.378||59.1728|58.3326|58.3326|57.7172|58.909|58.4303|59.5636|58.4206|57.5218|58.8113|57.004|57.4143|57.2678|55.3921|54.9036|56.7891|57.0529|57.3264|57.5413|57.6195|58.6941|57.1506|58.3131|57.3557|58.2643||58.2936|59.2119|60.1302|61.1951|61.0974|63.2075|62.7679|63.1978|61.7519|64.4775|64.4775|64.9855|64.1942|65.855|66.8906|66.1383|67.086|65.7769|65.5326|65.7866|66.236|66.1383|66.705|66.5975|66.363|69.1961|68.1313|68.3853|68.3364|71.3063||70.4661|70.3391|71.0035|69.8018|71.0035|71.2184|69.5088|70.0558|68.4341|68.4146|67.4181|67.8577||67.2032|69.3134|72.3223|69.9581|71.5701|72.7912|71.5603|70.4857|71.5115|73.055|73.2699|73.5142|70.7299|72.293|72.293|73.2797|77.1972|74.2469|73.7682|72.6545|72.1367|71.8338|72.1269|72.4591|73.6705|74.6279|74.54|75.0284|73.7584|72.4395|71.3063|70.3391|||68.3951|69.3036|65.4545|63.7546|65.1126|64.4971|62.6018|62.0352|63.8328|61.283|62.1329|61.2146|64.6925|62.9145||62.5237|63.1098|64.9855|62.4065|59.7394|59.3487|58.6746|59.7199|59.6808|60.8824|61.0583|56.2127|58.2252|57.3655|58.3619|||56.4667|56.3983|55.1869|||56.6425|54.0928|54.6203|53.6238|52.9204|52.2659|50.8005|49.931|49.6282|51.1815|51.5625|52.2659|51.4648|50.82|53.7215|54.4249|54.6105|54.8059|53.1842|49.4816|49.0616|49.1983|50.2925|49.1397|49.5305|49.8138|51.5332|50.8982|48.0651|47.3812|47.0882|47.5962|47.2347|50.0189|50.5074|51.4062|49.8236||49.2765|46.9025|48.4754|49.6379|50.0776|50.0678|49.0029|49.3253|48.788|50.4976|47.8697|46.9416|47.8208|48.2312||48.2507|47.137|47.0295|46.5801|44.9877|45.7107|44.5481|45.9451|46.0135|46.9709|45.8279|45.4567|46.1308|47.1858|48.3484|47.8404|45.9158|47.6157|44.978|44.4602|45.0952|45.9158|45.8377|46.248||46.5215|47.2933|49.8236|48.9443|49.3839|50.312|50.4097|49.5207|50.9763|50.9959|50.7321|50.312|51.0838
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.37|39.38|39.55|38.21|37.98|38.48|38.02|37.69|38.26|38.63|38.68|38.57|38.2|38.13|37.97|38.05|37.97|37.43|37.72||37.42|37.55|37.63|37.64|36.97|37|37.32|37.83|37.87|38.4|38.67|39.01|39.28|39.88|39.87|40.02|40.69|40.57|40|40.44|40.1|40.12|40.13|40|39.54||39.67|38.73|39.1|39.23|39.59|40|40|39.64|39.36|39.24|38.65|40.78|40.58|39.45|37.5|38.08|37.64|38.92|39.18|39.64|39.5|40.8572|40.8957|39.6844|40.7|40.91|40.91|40.78|41.06|41.15||40.8|40.15|39.3|39.33|39.4|39.11|38.92|39.63|39.71|38.81|38.67|38.24||39.05|39.55|38.2|36.4|35.78|35.7|36.19|35.88|35.91|35.16|35.55|34.5|33.82|33|33|33.2|32.92|31.9|32.08|32.8|31.43|30.33|30.19|30.93|30.86|31.4|31.45|31.41|31.49|31.94|32.25|32.61|||32.51|32.88|32.88|32.99|33.18|33.16|33.4|33.3|33|32.31|32.5|32.27|32.15|32.47||32.69|33.17|33.87|33.67|33.78|33.59|34|33.48|32.7|32.9|32.31|32.98|33.03|33|33.67|||33.62|33.69|33.26|||33|32.86|32.67|33.65|33.53|33.56|33.7215|33.9007|32.9352|33.0945|33.184|33.4329|32.5669|33.1144|32.5769|32.8257|33.0646|32.8655|32.9352|32.6764|32.6167|32.2086|32.6267|32.3579|32.1489|32.0096|31.7408|33.1689|31.8817|30.951|30.3074|30.05|30.4064|29.1985|29.0599|28.1886|28.2678||28.1094|28.149|28.3173|28.3767|28.3173|28.3569|28.3371|28.4262|28.3272|28.0401|27.7727|27.7232|27.743|27.8024||27.8024|27.9015|27.8024|27.9213|27.8321|27.842|27.7826|27.7232|27.6836|28.1094|28.2183|27.9906|28.0302|28.0896|27.9312|28.3272|28.347|28.3569|28.347|28.2777|28.7332|29.149|28.7133|28.0401||28.1094|28.3866|28.3569|28.0995|28.1292|28.0896|27.9807|28.1094|28.0302|28.2777|28.1985|28.0401|28.05
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.99|41.63|41.91|41.43|40.95|41.44|41.04|40.95|41.03|41.29|41.14|41.16|41.22|41.15|41.45|41.69|42.01|42.17|41.68||42.26|42.17|42.01|42.01|41.92|41.77|42.4|42.9|43|43.7|43.68|43.97|44.74|45.77|45.55|45.6|46.1|46.14|45.97|47.22|46.08|45.47|46.1|45.59|45.34||45.36|44.31|44.17|44.28|44|44.35|44.41|43.78|43.86|44.05|43.27|43.43|43.04|43.11|42.7|43.15|43.3|43.16|43.35|43.01|42.94|43.01|43|42.8347|42.94|43.06|43.48|44.08|43.74|43.91||43.56|43.77|43.78|44.85|44.49|44.76|44.67|44.84|44.71|44.47|44.46|44.51||44.43|45.56|44.99|45.27|45.51|44.8|45.62|45.48|46.47|46.43|46.46|45.39|45.7|44.96|43.95|43.77|43.92|43.56|44.17|44.36|44.34|43.47|43.05|43.7|44.74|44.61|45.59|45.06|45.79|46.34|47.27|48.34|||48.81|47.65|47.56|47.5|47.87|48.49|48.39|46.76|46.73|45.8|45.4|45.55|45|44.05||43.5|43.81|43.95|44.46|44.82|44.2|44.74|44.91|44.63|44.99|44|44.71|45.59|45.89|46.5|||45.2|45.39|46|||45.48|45.08|45.54|46.2|46|45.99|46.18|47.31|45.13|45.32|44.31|43.88|43.87|44.38|44.2|45.46|44.75|44.09|44.44|43.61|44.11|44.35|45.3|46.79|46.74|46.99|45.58|44.73|44.44|44.76|45.65|44.97|43.43|43.29|42.45|42.76|43.23||42.27|43.05|43.48|44.37|44.58|44.12|43.13|43.46|43.19|43.98|44.3|44.21|44.59|44.94||44.66|43.83|44.34|44|43.73|44.07|44.45|44.25|44.15|46.19|46.04|45.66|46.97|46.61|46.67|47.52|47.15|48|48|48|48.99|50.87|49.25|48.99||49.26|48.69|49.1|48.51|49.67|49.49|49.29|49.99|49.99|49.72|49.8|48.96|50
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.35|11.35|11.49|11.35|11.39|11.6|11.47|11.6|11.85|11.82|11.67|11.85|11.93|11.75|11.87|11.8|11.83|11.45|11.27||11.52|11.28|11.35|11.43|11.45|11.6|11.57|11.98|11.79|11.89|11.94|12.1|12.53|12.6998|12.95|12.75|12.93|13.01|13.04|13.06|12.73|12.46|12.6|12.44|12.4||12.43|12.15|12.06|12.02|12.14|12.02|12.07|11.9|12|11.99|11.92|12.11|12.15|12.28|12.01|12.25|12.39|12.2|12.2|12.41|12.27|12.45|12.08|12.15|12.19|12.05|12.02|12.35|11.86|11.94||11.92|12.27|12.24|12.28|12.32|12.52|12.65|12.49|12.59|12.23|12.33|12.5||12.79|12.9|12.62|12.76|12.58|12.61|13.04|13.15|13.24|13.1|13.25|13.16|13.26|12.99|12.77|12.82|12.94|12.6|13.09|12.99|13.04|12.65|12.65|12.86|13.17|13.3|13.29|13.47|13.51|13.59|14.15|14.5|||14.53|13.82|13.79|13.7|13.88|13.9|14.08|13.81|13.6|13.49|13.45|13.31|13|13.22||13.16|13.5|13.77|14.03|14.1|13.92|14.03|13.97|14.06|13.99|13.53|13.69|14.1|14.41|14.78|||14.86|14.64|14.6|||14.42|14.27|14.01|14.45|14.27|14.42|14.61|14.71|14.2|14.45|14.05|14.13|14.51|14.39|13.95|13.79|13.58|14.15|13.62|13.44|13.54|13.85|13.85|13.91|13.94|13.47|13.26|13.04|12.58|12.54|12.79|12.69|12.4|12.15|12.29|11.8|11.6||12.11|12.01|12.27|12.9|12.98|12.96|12.79|12.83|12.64|12.95|13.09|13.08|13.26|13.22||13.5|13.25|13.25|13.27|12.85|12.96|13.01|13.2|13.04|13.59|13.5|13.38|13.73|13.88|13.8|14.12|14.1|14.39|14.5|14.52|14.69|15.22|15.15|15.23||14.95|15.06|15.13|14.8|14.51|14.64|14.55|14.8|14.89|14.74|14.68|14.31|14.7
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|37.07|36.46|36.49|35.55|34.85|36.15|37.23|37.86|37.64|38.19|37.15|37.47|37.51|37.56|38.47|37.88|38.52|38.1|37.26||37.7|37.35|37.23|37.89|36.54|37.46|37.21|37.77|36.97|37.54|38|37.77|37.03|36.32|36.34|35.4|35.9|36.14|35.45|35.8|35.33|35.83|36.15|34.86|34.33||34.14|34.8|33.63|33.3|33.07|33.44|32.58|30.86|31.86|30.68|30.77|30.32|30.97|31.05|30.63|31.33|31.63|33.7|33.25|32.88|32.69|32.5|30.98|30.98|30.97|30.87|31.28|31.7|31|31.22||31.18|31.13|31.72|31|31.27|31.45|30.61|30.83|30.78|30.49|29.97|28.91||28.96|29|27.68|28.01|28.23|27.84|28.82|29.24|28.95|28.41|29.2|29|28.61|27.72|27.43|28.4|30.2|28.57|29.52|30.59|31.16|31.02|30.89|31.74|32.01|32.94|33.59|33.49|34.13|34.07|33.87|34|||33.87|31.79|30.85|30.22|29.56|29.82|29.6|30.36|29.7|28.97|29.16|28.78|30.11|30.19||29.35|29.89|29.64|29|28.2|27.95|28.69|28.77|28.11|27.86|26.44|26.35|27.67|27.62|28.91|||28.1|28.27|27.97|||27.74|27.9|27.69|28.4|26.96|26.1|25.93|25.5|26.09|25.8|26.26|25.89|26.1|25.47|25.68|25.65|27.08|27.69|27.35|26.44|26.2|26.77|27.36|27.3|27.56|27.21|27.43|28.19|27.55|27.85|27.73|29.35|31.87|30.3|29.02|27.86|27.39||28.1|27.6|27.98|28.32|28.29|28.85|28.85|28.51|29|28.97|28.49|28.01|27.8|27.1||27.6|27.07|26.72|27.17|26.9|27.34|27.01|27.37|27.1|28.4|27.62|27.05|28.07|27.87|27.65|28.27|28.65|29.15|28.96|27.8|28.05|28.89|28|27.04||28.41|29.86|29.24|29.17|28.8|28.3|28.04|27.84|27.94|28.36|27.54|27.09|28.16
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.53|17.33|17.51|18.02|18.25|18.37|18.19|18.06|18.41|18.6|18.65|18.7|18.7|18.82|19.43|19.62|19.55|19.29|19.12||18.75|18.7|18.59|18.84|18.3|18.39|18.51|19.11|19.1|19.3|19.35|19.44|19.59|19.66|19.78|20.05|20.82|20.22|20.36|20.43|20.65|21.06|21.1|21.12|20.87||20.75|19.49|19.01|19.43|19.3|19.16|19.27|19.44|19.78|20.33|20.19|20.86|19.89|20.05|19.54|19.35|19.7|20.15|20.33|21.12|21.56|21.54|21.09|21.1|20.86|20.4|21.02|20.95|21.12|21.29||21.13|20.98|20.87|20.86|20.93|20.58|20.55|20.54|20.86|20.78|21|20.91||21|21.5|20.65|20.59|19.7|19.21|19.6|19.62|19.75|19.33|19.61|18.96|19.35|19.44|19.28|18.43|18.11|17.79|18.5|18.88|18.4|18.51|18.5|19.41|19.9|21.14|21.49|21.25|21.94|22.35|23.13|23.01|||23.41|23.64|23.76|23.64|23.6|23.44|23.3|22.97|22.8|22.08|22.72|22.06|21.98|21.78||22.15|22.8|22.66|22.48|22.85|23|23.69|23.57|23.87|24.74|24.49|23.6|23.95|23.94|24|||24.11|23.94|23.76|||23.42|23.45|23.47|23.43|23.99|23.63|23.79|23.1|22.59|22.62|22.28|21.97|21.96|21.45|20.95|21.23|20.5|20.33|20.93|20.76|20.41|20.47|20.57|20.55|20.99|21.07|21.2|20.99|20.29|20.35|21.32|20.03|20.45|19.24|18.06|16.79|16.64||16.79|16.73|17.4|18|18.45|18.5|18.86|19.12|19.22|19.05|18.76|18.19|18.6|18.79||19|18.75|19.04|19.58|18.94|19.36|19.27|19.81|20.02|21.18|21.21|21.49|22.57|22.44|22.41|22.83|22.66|23.02|22.52|21.79|21.25|21.75|21.67|21.05||21.09|20.72|20.76|19.6|20|19.54|19.64|20.31|20.65|20.9|19.81|19.25|19.41
06325|18812|/equities/usiminas-pna|BOVESPA|21.2|20.37|20.42|20.92|20.51|20.27|20.58|20.81|20.33|19.92|19.58|19.09|19.07|18.89|19.91|19.89|20.7|20.23|19.85||19.34|19.66|19.5|19.7|19.4|19.5|19.1|18.8|18.94|19.23|18.82|18.29|18.08|17.81|17.65|17.9|18.46|18.81|19.15|18.91|18.99|18.49|18.88|18.91|19.54||20.29|20.31|19.94|19.88|19.97|19.12|20.16|19.64|20.18|20.5|20.33|20.94|20.6|21.16|21.89|23.17|23|23.77|23.12|23.07|22.17|21.61|22.52|22.28|23|23.15|22.97|22.5|22.81|21.42||21.63|21.74|21.11|21.29|20.08|19.51|19.48|18.32|18.04|17.76|17.15|16.84||17.26|16.87|16.59|16.67|16.6|16.45|16.92|17.45|17.48|18|18.37|18.56|17.31|16.89|17.2|16.82|17.05|16.7|17.5|16.8|17.3|17.3|16.61|16.49|16.45|17.24|15.81|15.21|14.4|14.74|15.19|14.34|||14.65|13.95|14.1|13.95|13.99|13.28|13.09|13.19|13.42|13.45|13.72|12.91|13.33|14.16||13.87|14.15|14.43|15.15|15.2|15.54|15.64|16.44|16.91|16.31|16.78|15.91|15.22|14.97|14.91|||15.11|14.55|14.73|||13.93|14.34|14.06|13.92|14|13.9|13.46|13.67|13.5|13.44|13.93|14.43|14.02|13.28|13.98|13.89|13.79|13.69|14|13.27|12.46|11.83|11.3|11.43|11.21|11.32|11.06|11.05|10.81|10.81|10.97|11.41|11.77|11.34|11.3|11.62|11.14||11.2|11.01|11.49|11.66|11.66|11.71|11.74|11.49|11.31|11.4|10.97|10.03|10.17|10.14||10.39|10.63|10.39|10.72|10.12|9.97|10.05|10.02|10.1|10.36|10.28|10.58|10.8|11|10.78|11.39|10.74|11.2|10.98|10.79|10.89|11.23|10.62|10.49||10.47|10.66|10.92|10.2|9.93|9.84|9.77|9.89|9.62|9.7|9.75|9.45|9.47
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|99.32|101.46|99.45|100.46|102.83|105.42|104.63|104.81|103.67|102.93|102.98|102.15|101.61|101.46|104.49|104.17|105.32|104.27|104.46||101.48|104.01|102.82|103.18|101.46|102.74|101.31|100.19|102.58|101.1|101.21|99.86|98.33|95.72|95.06|95.66|99.05|101.07|102.08|100.69|99.69|97.72|99.92|99.67|101.72||101.47|103.94|99.94|98.71|98.43|94.49|97.97|95.94|98.71|99.23|99.58|101.77|99.05|98.79|99.5|104.83|101.25|106.42|103.53|99.44|99.49|96.79|97.45|98.6|99.66|98.22|96.72|97.67|95.19|95.27||95.9|96.83|96.51|96.53|92.36|92.3|91.41|92.39|93.22|90.94|92.21|88.68||87.5|86.32|86.98|85.28|83.27|82.65|81.73|82.92|83.08|85.37|86.79|85.64|86.21|85.73|87.95|87.94|86.61|86.61|88.12|84.14|84.5|86.71|82.88|81.61|82.07|83.9|82.57|82.11|82.03|82.63|82.76|81.61|||79.16|81.16|80.47|80.42|79.03|76.68|78.16|75.53|76.66|76.51|76.5|74.98|76.84|79.05||78.2|78.46|80.76|80.33|79.82|82.1|82.64|84.05|87.13|85.22|87.56|82.12|80.74|77.75|75.95|||74.12|74.78|74.63|||73.56|73.84|73.23|74.48|73.53|72.17|71.54|72.43|71.93|71.11|70.64|70.53|70.06|68.09|68.85|68.77|67.86|67.03|65.45|64.11|62.73|60.4|58.49|57.74|56.71|56.95|55.08|53.98|53.32|54.04|53.71|53.76|54.53|53.03|52.96|53.79|52.62||52.53|51.83|52.66|53.13|53.47|53.23|53.65|52.41|52.52|53.32|53.3|53.05|52.77|52.08||52.44|51.3|50.27|51.01|50.07|49.82|50.6|50.33|49.92|50.95|49.6|50.74|49.02|49.42|49.81|50.98|49.28|50.85|51.17|51.24|49|48.96|48.88|48.62||48.72|48.96|50.51|49.19|49.85|49.92|50.34|50.31|51.24|51.36|50.92|50.44|51.74
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.31|12.51|12.66|12.87|13.03|13.26|13.35|13.74|14.04|14.25|14.13|14.16|14.06|14.23|14.81|14.81|15|14.64|15.03||14.76|15.16|15.4|15.66|15.54|15.89|15.84|16.06|15.61|15.95|16|16.07|15.64|15.25|15|14.68|14.76|14.83|14.87|14.53|15.14|15.27|14.99|14.61|14.38||13.83|13.15|12.75|12.72|12.51|12.51|12.55|11.95|11.92|12.05|11.87|11.96|12.09|12.3|12|11.95|11.86|12.15|12.08|12.03|11.91|11.89|11.95|12|12.23|12.28|12.9|13.35|12.85|12.76||12.78|12.8|12.8|12.88|12.68|12.59|12.57|12.8|12.33|12.31|12.56|12.5||12.1|12.32|11.83|11.95|12.02|11.5|12.18|12.01|12.07|11.7|12.04|11.88|12.16|11.82|12.07|12.25|11.16|11.67|11.77|12.09|12|12.32|11.95|12.06|12.83|13.25|13.3|13.13|13.3|14.44|14.52|14.4|||14.46|14.51|14.94|15.16|15.15|15.12|15.1|15.4|14.5|14.95|15.1|14.23|14.53|14.22||14.03|14.7|14.38|14.64|14.69|14.72|14.92|15.1|15.18|15.25|15.12|15.7|16.1|16.01|16.49|||16.61|16.64|16.4|||15.85|16.35|15|16.93|17.11|17.05|17|16.88|16.9|17.3|17.75|17.41|17.7|17.39|17.21|17.21|18|18.59|19.35|18.78|18.35|17.79|18.03|18.07|17.62|17.92|17.76|18.04|18.07|19.13|17.95|18.25|19.85|18.85|18.62|17.54|17.74||18.11|17.46|18.15|19.7|20.2|20.2|20.15|19.98|19.4|19.5|19.55|18.85|19.5|19.18||18.3|18|18.33|18.03|17.64|17.62|17.4|17.14|17.2|18.07|16.91|16.96|17.57|17.56|16.8|18.02|17.92|18.63|18.58|18.22|18.15|18.6|18.45|18.5||19.25|20.62|20.56|20.67|20.08|20.49|20.32|20.79|20.68|20.2|19.49|18.87|18.97
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|36.28|36.37|36.68|36.25|35.53|36.88|35.02|34.35|34.78|35.01|34.26|34.6|33.9|33.85|34.88|34.84|35.34|35.3|34.84||35.19|34.78|34.61|35.09|34.34|33.7|34.35|33.68|33.41|33.93|34.04|34.49|34.87|34.96|34.19|34.7|35.43|34.75|34.23|33.76|34.14|33.81|33.83|33.98|33.37||34.03|34.23|34.23|32.82|32.73|33.21|32.81|31.54|31.7|31.52|31.84|31.86|31.99|32.08|31.33|31.71|31.77|33.25|33.65|34.11|33.58|34.23|34.82|35.24|36.38|37.91|37.06|37.51|36.59|37.06||37.58|38.38|38.85|38.11|37.51|37.54|37.71|37.73|37.93|38.36|38.44|37.95||37.45|37.55|35.69|35.92|35.4|35.07|35.7|35.11|35.55|35.81|36|35.98|36.67|35.28|35.53|36.28|35.84|34.78|35.67|36.55|38.43|38.3|38.37|39.24|39.85|43.12|42.64|41.09|40.67|41.53|41.28|42.51|||43.02|42.89|42.23|41.9|41.93|42.8|43.96|42.57|42.57|42.28|43.31|43.81|44.05|44.05||42.85|44.06|44.82|46|42.99|44.18|45.13|44.65|43.28|44.04|42.05|40.78|39.29|36.95|37.55|||37.31|37.55|36.14|||36.15|35.97|35.2|37.5|36.27|36.2|34.86|35.32|35.03|35.24|35.97|35.66|35.62|36.66|36.27|36.86|36.54|38.21|38.58|38.26|38.05|38.88|39.75|40.03|39.9|40.35|40.27|41.29|40.29|39.84|39.1|40.79|42.55|41.95|41.51|38.86|38.59||39.75|39.29|40.57|41.05|40.32|40.7|39.41|43.05|41.02|41.07|40.11|39.4|39.22|38.53||37.08|36.3|35.51|34.84|33.27|32.89|32.58|32.26|31.17|32.21|31.55|30.91|32.06|31.47|30.31|30.81|30.83|31.77|31.5|31.15|31.19|32.09|31.41|31.74||32.14|32.98|33.23|32.49|33.19|33.03|33.08|33.77|32.91|33.51|33.19|32.14|33.63
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.94|27.87|28.42|28.37|29.33|30.07|30.21|30.02|30.81|31.16|31.65|32.12|31.91|31.61|32.23|32.48|32.79|31.7|31.21||30.7|31.75|32.27|32.66|33|32.81|33|34.01|33.99|35.45|35.74|34.84|34.62|34.5|34.59|34.51|34.88|35.09|33.76|34.89|34.3|34.33|34.48|33.83|33.08||32.88|33.36|33.1|33.29|31.38|31.47|30.64|30.13|31.27|32.29|31.81|32.2|31.49|30.26|27.65|28.55|28.15|28.59|28.45|29.1|28.89|29.12|29.14|30.01|29.62|29.55|29.49|29.62|29.78|29.8||31|32.06|32.18|32.4|32.6|31.3|31.25|30.52|29.13|28.94|28.91|26.77||26.92|28.06|26.66|26.89|27.64|26.81|27|27.37|27.05|27.29|27.88|26.95|28.28|27.77|27.85|27.06|26.43|26.64|28.47|27.75|27.75|27.79|28.26|30.11|30.97|31.31|31.68|31.75|32.01|32.87|32.72|32.24|||33.1|32.12|32.84|33.33|33.48|33.5|34.14|35.13|34.4|33.9|33.97|33.67|33.6|33.98||33.29|34.71|34.63|34.79|34.54|35.15|34|34.04|32.12|34.67|33.29|32.97|34.22|34|33.43|||33.27|33.2|33.3|||32.75|32.77|31.99|34|33.75|34.61|33.97|35.55|35.8|35.33|36.63|36.75|36.99|37.11|36.54|35.5|34.18|32.01|31.8|30.43|31.26|30.09|30.36|29.68|30.41|29.32|28.74|28.75|25.98|26.89|27.44|26.3|26|23.67|24.21|23.15|23.43||23.62|23.34|24.52|25.55|26.1|26.15|26.33|26.57|26.89|25.72|26.69|26.3|26.7|27.4||27.79|27.25|27.47|27.98|27.11|27.86|27.54|27.38|27.01|28.65|28.7|28.35|28.8|28.96|28.84|29.6|30.27|29.81|30.31|28.43|27.32|27.84|28.84|27.76||27.56|27.5|27.85|27|27.47|27.94|29.5|30.7|30.58|32.5|31.46|30|31.95
06330|101278|/equities/abm-investama|JKSE|1180|1250|1235|1250|1295|1290|1300|1315|1235|1255|1180|1265||1325|1305|1070|825|775|780|780|840|790|780|785|770|800|805|805|810|810|810|805|850|810|860|850|840|850|845|815|860|845|840|890|850|855|825||840|785|820||830|795|815|885|850|850|795||||780|780|780|770|770|770|775|780|800|780|770|765|765|785|785|785|780|785|790|820|790|805|785|780|780|790|795||775|790|795|855|860|835|865|840|765|750|770|760|790|790|805||740|770|745|755|745|755|755|750|755|760|755|765|760|765|755|765|815|795||790|740|765|740|775|760|710|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|775|765|750|765|795|770|||805|790|820|||840|880|880|915|950|940|1005|985|1045|1050||1095|1095|1080|900|705|755|725|750|750|740|735|745|795|785|790|795|765|790|815|805|805|805|830|800|840|845|835|||||835|835|835|835|845|825|860|830|850|825|825|805|850|855|815|855|860|880|855|855|855|855|865||870|870||850|875|795|845|895|875|850|940|890|925|980|910||955|955|955|955|955|940|||950
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1365|1335|1305|1320|1340|1285|1305|1320|1335|1350|1375|1390||1425|1465|1465|1535|1560|1555|1570|1570|1500|1425|1340|1270|1250|1270|1300|1335|1330|1345|1340|1340|1335|1385|1380|1370|1395|1415|1415|1420|1445|1485|1535|1555|1540|1510||1490|1470|1425||1425|1440|1470|1450|1450|1435|1475||||1475|1480|1480|1460|1455|1480|1480|1485|1485|1485|1500|1490|1470|1475|1525|1480|1520|1490|1425|1405|1450|1515|1515|1555|1590|1565|1575||1520|1570|1550|1535|1520|1525|1540|1580|1575|1530|1525|1565|1620|1605|1610||1620|1580|1575|1570|1550|1555|1530|1540|1555|1625|1650|1625|1605|1600|1630|1590|1610|1575||1600|1645|1700|1665|1650|1665|1635|1620|1560|1645|1590|1620|1630|1595|1685|1750|1755|1775|1755|1725|1770|1760|1760|1800|1800|1760|1760|1700|1715|||1740|1800|1795|||1745|1800|1850|1810|1820|1830|1815|1710|1680|1655||1635|1630|1650|1650|1650|1600|1660|1695|1710|1735|1690|1645|1690|1745|1695|1725|1760|1710|1715|1725|1660|1630|1630|1595|1565|1545|1545||||1560|1585|1590|1570|1595|1580|1595|1570|1630|1630|1590|1550|1560|1545|1545|1580|1590|1610|1595|1600|1600|1580|1485|1525|1505|1495|1590|1525|1520|1565|1610|1600|1375|1470|1605|1570|1600|1610|1600|1570|1545|1600|1615|1645|1650|1625|1615|||1620
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|262|272|260|248|250|258|276|240|246|248|248|234||262|262|278|216|214|224|218|222|214|212|210|208|210|204|202|210|210|218|222|210|214|228|240|240|246|252|256|240|246|252|262|252|256|244||236|244|236||230|238|250|250|258|254|270||||272|280|290|292|266|262|270|272|268|270|272|282|282|300|286|280|280|280|282|290|286|304|304|306|312|298|312||308|312|330|328|324|332|344|356|352|364|366|370|370|386|380||354|354|360|370|378|384|394|382|388|390|394|400|404|398|410|424|418|404||406|394|416|394|386|384|370|374|338|374|410|380|408|450|490|530|575|550|575|590|575|478|460|456|440|442|432|438|440|||470|470|450|||446|398|320|318|314|310|306|306|300|296||302|300|298|292|280|260|272|278|230|240|240|234|216|212|216|224|212|220|202|202|197|195|193|191|194|194|197||||198|190|200|199|202|216|210|212|210|218|212|206|204|212|220|182|186|194|185|189|197|184|186|195|202|206|226|228|218|210|230|204|216|232|260|280|246|264|282|302|338|400|306|580|446|388|274|||264
06334|101282|/equities/adhi-karya-tbk|JKSE|700|720|710|685|700|710|740|730|740|760|765|690||680|665|675|690|710|720|700|715|715|730|775|755|755|745|740|785|810|845|870|870|855|920|940|970|990|1010|995|980|980|1015|1010|1015|1025|975||990|990|1000||975|960|1015|1015|1065|1050|1125||||1180|1165|1175|1170|1160|1150|1160|1160|1145|1150|1160|1110|1110|1105|1085|1090|1070|1100|1110|1100|1065|1115|1070|1050|1110|1045|1125||1095|1100|1180|1225|1210|1235|1260|1315|1315|1310|1340|1290|1320|1310|1275||1305|1315|1335|1360|1400|1445|1470|1390|1400|1425|1430|1445|1430|1430|1455|1530|1550|1490||1500|1480|1535|1410|1390|1410|1400|1485|1350|1465|1570|1380|1575|1680|1815|1805|1750|1865|1900|1785|1830|1780|1840||||1685|1615|1535|||1590|1555|1575|||1570|1660||1485|1310|1295|1295|1245|1260|1285||1305|1300|1285|1210|1145|1105|1180|1120|1070|1085|1045|920|930|925|910|830|710|715|690|690|635|610|590|580|585|580|575||||585|590|585|585|590|595|590|580|595|605|575|550|545|525|525|515|500|515|500|500|515|500|490|498|510|510|540|545|555|565|580|580|530|560|595|595|600|600|615|610|595|615|615|615|620|615|610|||615
06335|101283|/equities/adi-sarana-arm|JKSE|2600|2550|2400|2420|2410|2460|2590|2460|2350|2180|2090|2200||2250|2300|2350|2290|2360|2630|2470|2460|2450|2430|2300|2280|2270|2290|2360|2400|2430|2480|2420|2470|2300|2420|2350|2260|2300|2350|2390|2470|2280|2190|2150|2180|2180|2250||2140|2080|2070||2050|2020|2050|2100|2040|2020|2060||||2100|2030|2040|2060|2130|2120|2140|2190|2240|2190|2000|2120|2150|2190|2280|2180|2190|2110|1955|1960|1820|1920|1965|1920|1990|1800|1700||1680|1715|1740|1745|1605|1650|1550|1685|1760|1900|1910|1915|1860|1730|1715||1575|1810|1455|1350|1205|1180|1220|1250|1270|1290|1340|1305|1340|1360|1320|1155|1165|1160||1045|1055|1010|1045|995|845|850|870|800|815|805|780|790|800|830|835|795|810|770|750|725|720|730|660|665|660|680|665|635|||665|680|645|||610|635|630|635|560|580|575|535|545|540||540|520|530|535|530|515|545|550|540|565|540|520|520|520|525|520|530|520|515|525|570|510|498|498|505|505|505||||496|496|500|486|490|510|505|500|500|500|500|505|500|505|498|510|494|484|470|476|480|486|480|478|488|505|515|510|515|545|560|520|476|520|550|550|550|520|565|565|550|580|590|600|600|615|570|||580
06336|101284|/equities/adira-finance|JKSE|7650|7650|7675|7700|7650|7575|7700|7750|7775|7750|7750|7675||7575|7550|7650|7725|7725|7775|7800|8400|8450|8475|8350|8300|8175|8075|8025|8000|8050|8150|8125|7975|7975|8050|8125|8175|8200|8250|8275|8150|8075|8100|8100|8100|8075|8025||8000|8025|8025||8000|7950|8025|7975|8000|8000|8025||||8050|8075|8050|8075|8100|8025|8125|8150|8125|8200|8150|8150|8175|8175|8225|8250|8250|8325|8275|8300|8325|8400|8300|8325|8375|8300|8350||8350|8400|8575|8500|8575|8500|8700|8675|8600|8450|8400|8350|8375|8400|8400||8350|8475|8450|8450|8500|8475|8500|8525|8550|8525|8600|8550|8600|8700|8500|8600|8625|8475||8425|8600|8600|8450|8350|8375|8400|8500|8400|8525|8625|8725|8875|9000|9150|9000|8950|8875|8925|8875|8925|8950|8825|8725|8725|8725|8750|8850|9000|||8725|8725|8625|||8700|8850|8850|8825|8800|8750|8750|8700|8725|8700||8800|8800|8775|8775|8800|8650|9000|8950|8875|9250|8700|8475|8250|8150|8100|8000|7800|7775|7800|7775|7700|7775|7750|7650|7650|7625|7550||||7550|7575|7600|7525|7500|7550|7600|7550|7525|7550|7575|7500|7500|7450|7275|7250|7225|7225|7225|7300|7350|7250|7100|7300|7325|7375|7425|7450|7575|7600|7675|7500|7000|7500|7725|7750|7725|7700|7775|7775|7700|7975|7950|7850|7800|7825|7750|||7700
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|208|208|208|204|204|204|220|210|210|206|196|220||202|210|216|220|250|286|270|310|248|266|306|214|230|298|222|154|158|175|204|140|146|152|169|160|144|143|142||145|152|151|152|152|153||158|154|151||148|154|155|152|152||155||||160|150|150|148|150|155|158|156|164|160|149|150|152|151|160|144|140|147|154|156|150|153|150|160|182|148|150||162|153|154|157|148|149|157|159|150|158|150|150|160|149|||152|151|152|152|154|150|153|157|161|155|157|160|158||161||167|163||165|165|165|169|179|180|170|172|172|173|182|185|185|187|188|188|179|186|174|182|186|200|200|230|200|182|178|176|180|||178|180|183|||191|187|195|193|198|204|216|218|218|220||214|214|200|206|214|220|210|218|240|240|252|278|292|300|300|300|322|322|356|398|424|460|454|468|470|470|470||||468|474|376|378|380|366|372|368|368|378|378|334|342|272|290|222|226|230|180|125|84|90|96|103|118|83|90|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|90|87|92|90|90|||82
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|69|70|67|68|70|69|68|70|74|69|66|66||65|66|67|66|65|71|70|66|65|63|67|69|73|73|75|78|77|82|80|77|81|84|86|87|86|89|92|90|97|99|103|101|100|100||104|105|106||101|98|99|91|93|95|89||||87|95|83|87|89|91|96|105|75|74|80|83|82|88|94|110|98|76|51|50|50|50|50|51|52|50|50||50|50|50|51|51|52|52|53|52|53|51|50|50|51|50||50|51|52|51|51|56|50|50|51|51|50|50|50|50|50|50|50|50||50|50|50|50||50|50|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|54|51|50|51|51||51|52|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|||
06339|101286|/equities/agung-podomoro|JKSE|128|127|127|129|133|121|124|126|128|129|126|122||126|125|123|130|131|133|133|134|134|134|136|135|136|136|137|146|151|151|153|152|153|150|152|152|161|153|155|150|150|153|155|155|153|148||148|149|148||148|150|152|150|153|151|156||||157|157|155|153|154|153|154|155|150|154|157|156|152|152|155|152|152|155|154|153|156|160|161|158|161|156|160||156|164|167|168|164|167|170|173|174|175|177|177|177|179|172||171|173|176|177|179|180|185|176|178|179|181|183|185|181|174|177|178|174||174|174|177|170|166|167|164|170|156|154|164|168|178|187|195|196|191|198|210|208|210|214|208|202|210|226|194|188|188|||202|204|208|||202|210|212|208|199|198|194|195|208|172||178|180|170|176|174|171|185|170|175|171|160|156|160|121|120|120|118|113|118|116|115|115|109|106|112|112|111||||112|113|115|104|104|106|104|103|104|104|104|103|101|97|96|94|95|95|95|96|98|97|94|98|100|100|105|107|107|110|110|106|100|113|119|116|115|117|119|117|116|122|126|116|119|112|112|||112
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|2300|2450|2500|2410|2480|2400|2460|2500|2530|2550|2620|2510||2620|2620|2400|2380|2440|2220|2260|2370|2440|2480|2110|1950|1950|1910|1850|1815|1850|1810|1820|1770|1850|1820|1955|1970|1935|1915|1925|1950|1950|1945|1960|1920|1925|1995||1945|2000|1885||1640|1655|1670|1665|1650|1640|1675||||1680|1685|1690|1665|1685|1690|1685|1675|1665|1690|1665|1670|1670|1670|1680|1650|1680|1670|1695|1690|1680|1695|1680|1700|1725|1720|1720||1670|1700|1715|1770|1735|1730|1750|1785|1795|1800|1770|1795|1720|1690|1700||1670|1700|1685|1665|1700|1685|1685|1665|1680|1695|1700|1695|1700|1700|1685|1700|1720|1645||1660|1645|1700|1700|1625|1575|1580|1510|1490|1570|1665|1805|1800|1760|1880|1590|1490|1510|1500|1495|1510|1525|1490|1495|1475|1470|1480|1500|1460|||1515|1560|1570|||1545|1640|1570|1520|1520|1500|1520|1430|1445|1460||1460|1340|1325|1340|1310|1265|1320|1185|1185|1195|1195|1180|1195|1200|1195|1210|1195|1185|1225|1230|1210|1180|1165|1170|1180|1170|1170||||1150|1165|1175|1170|1185|1185|1175|1175|1200|1215|1210|1195|1180|1190|1175|1150|1125|1135|1125|1120|1140|1140|1130|1120|1140|1120|1155|1180|1190|1190|1195|1115|1060|1100|1200|1240|1250|1270|1250|1230|1225|1300|1335|1355|1295|1245|1180|||1195
06343|101288|/equities/akbar-indo-mak|JKSE|420|422|416|400|424|426|424|426|440|454|432|414||414|444|476|510|590|496|378|366|350|352|344|376|358|342|366|370|368|382|378|392|420|456|360|352|360|380|390|400|424|434|436|432|430|444||468|482|466||486|484|492|500|490|520|500||||478|494|610|424|414|428|450|408|346|372|400|408|476|366|320|292|284|302|320|338|350|272|260|266|280|300|272||200|214|228|244|244|280|300|310|258|176|173|186|200|214|228||244|262|320||260|191|133|138|138|140|136|130|133|137|141|143|143|140||140|136|151|162|174|174|130|130|148|148|150|142|141|144|146|167|179|190|144|146|149|150|130|130|132|139|147|149|158|||148|159|133|||132|130|136|134|134|142|133|139|149|137||134|152|145|155|155|154|153|123|129|127|145|139|154|144|148|130|130|128|145|155|120|118|117|111|113|119|122||||115|113|126|129||136|136|145|155|163|172|139|142|152|135|155|154|147|139|158|176|126|135|139|149||160|132|141|||148|120|126|135|145|146|156||146||155|156|167|168|169|178|||240
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|710|700|706|722|720|708|712|712|702|682|676|692||668|612|608|610|616|618|626|626|638|612|630|634|630|618|608|612|610|620|628|620|620|628|642|646|640|642|646|634|650|662|654|668|666|654||648|644|644||622|624|630|624|630|626|642||||646|650|674|668|658|650|654|656|636|638|644|656|626|626|624|630|646|628|640|624|626|650|654|652|650|650|646||656|632|654|680|658|656|658|674|678|670|680|698|720|722|726||726|748|694|670|674|666|678|674|674|676|694|694|698|688|700|690|684|678||662|650|680|704|682|680|650|610|586|570|596|592|610|626|658|668|654|640|650|666|672|680|674|680|688|644|656|648|640|||656|674|648|||666|710|676|680|658|660|656|668|670|666||680|628|618|616|610|588|590|584|584|596|592|592|586|562|570|576|570|564|572|572|552|550|526|518|518|526|534||||532|524|530|530|538|534|536|536|546|530|530|524|522|528|534|530|520|524|514|502|518|528|504|502|528|520|548|544|562|550|570|554|494|558|560|570|564|564|592|594|580|580|584|606|610|590|566|||568
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|226|228|228|226|226|226|232|234|236|236|242|232||238|236|234|234|238|230|240|238|244|238|240|238|246|246|250|238|246|250|240|230|238|244|238|246|246|244|258|274|266|254|268|244|244|242||270|238|246||240|240|236|262|236|240|240||||238|250|254|234|244|238|240|238|246|238|240|238|246|244|246|242|238|236|246|248|234|270|256|238|234|238|250||248|260|232|242|234|234|246|244|246|254|244|234|242|238|234||240|246|238|238|248|238|238|232|234|238|238|230|238|242|250|240|240|240||244|256|246|244|244|262|286|274|246|254|230|246|260|260|270|246|244|260|268|270|270|260|254|300|250|238|248|246|258|||272|306|300|||278|260|272|286|252|244|260|260|266|266||266|286|286|290|286|286|290|306|252|280|270|270|254|270|270|272|274|296|290|322|280|248|234|252|218|214|210||||210|210|220|220|210|216|220|234|250|256|256|220|202|214|238|218||220|220||228|220|230|||214||230||234|242|240|242|234|234|250|244|260||240|272|274|272|290|300|314|314|||
06347|101290|/equities/alam-sutera-re|JKSE|162|160|157|157|160|156|159|162|162|165|160|154||157|157|158|159|164|159|160|160|162|160|162|160|160|160|158|168|169|172|175|171|171|179|187|190|200|189|187|182|184|188|190|191|185|181||180|180|170||170|171|180|179|184|189|193||||194|191|195|194|190|194|198|200|198|202|200|202|200|202|204|204|206|208|204|204|206|218|222|214|216|214|216||212|230|234|236|232|234|234|240|238|246|244|244|248|250|236||230|236|240|236|240|254|258|236|236|238|242|242|246|246|240|244|248|238||242|238|226|220|210|212|210|220|192|189|200|204|210|232|252|240|236|246|262|258|270|282|264|258|256|258|260|252|242|||258|260|264|||276|288|282|272|262|252|252|256|260|240||242|238|240|246|236|236|256|234|232|236|238|232|248|194|193|181|169|161|166|169|169|157|151|150|158|159|156||||156|153|155|126|123|125|121|123|121|121|119|116|113|112|110|112|111|113|113|113|114|116|115|116|117|119|131|118|117|116|119|113|106|120|123|120|121|122|127|125|122|130|129|123|127|120|118|||120
06348|1025106|/equities/alfa-energi-investama|JKSE|494|505|515|545|496|520|488|476|510|600|472|470||468|454|456|474|450|468|470|454|470|468|468|468|472|474|454|464|494|482|458|468|478|480|505|496|555|650|490|492|480|494|480|472|490|470||464|476|494||464|490|490|476|490|515|510||||515|510|530|515|515|525|540|500|500|540|500|486|490|520|535|565|585|645|476|476|490|515|505|478|458|482|550||540|550|590|595|580|610|600|645|640|660|575|595|635|605|620||625|685|650|700|705|670|740|725|790|825|805|655|680|700|720|725|680|680||710|670|700|480|510|525|580|625|625|670|720|770|870|940|930|995|1065|1145|1310|||||||||||||||||||||1205|845|910|1040|1040|1125|1310|||1075|825|770|600|450|386|378|364|374|380|340|342|312|284|286|278|272|270|258|276|268|264|240|246|240|240||||266|238|248|248|246|262|262|282|244|238|264|266|266|272|288|292|314||290|222|236|270|202|162|144|143|134|125|125|126|126|120|115|131|130|135|131|129|146|134|130|132|132|135|139|131|132|||128
06349|101291|/equities/alkindo-narata|JKSE|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|657.053|609.093|589.909|594.705||599.501|599.501|599.501|604.297|604.297|604.297|604.297|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|647.461|671.441|685.829|705.013|728.993|724.197|762.565|839.301|882.465|887.261|892.057|887.261|911.241|963.997|997.569|992.773|872.873|844.097|858.485||858.485|820.117|829.709||762.565|767.361|772.157|762.565|791.341|772.157|839.301||||853.689|839.301|844.097|853.689|858.485|887.261|800.933|786.545|805.729|791.341|815.321|844.097|805.729|762.565|733.789|767.361|652.257|599.501|462.335|471.927|454.661|456.58|450.824|445.069|443.151|441.232|448.906||479.601|454.661|458.498|445.069|445.069|443.151|445.069|441.232|443.151|443.151|437.396|448.906|441.232|446.988|448.906||422.048|422.048|422.048|445.069|423.967|431.64|429.722|441.232|456.58|466.172|422.048|431.64|427.804|429.722|450.824|439.314|423.967|431.64||446.988|468.09|479.601|412.456|412.456|429.722|422.048|425.885|446.988|400.946|404.783|414.375|416.293|437.396|439.314|460.416|470.008|445.069|470.008|470.008|441.232|414.375|441.232|414.375|445.069|477.682|508.377|537.153|546.745|||537.153|479.601|422.048|||402.864|402.864|393.272|383.68|387.517|385.599|383.68|383.68|393.272|385.599||393.272|387.517|391.354|385.599|391.354|374.088|381.762|383.68|374.088|391.354|393.272|374.088|393.272|393.272|402.864|402.864|406.701|410.538|410.538|404.783|399.028|400.946|404.783|410.538|402.864|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|391.354|393.272|379.844|379.844|379.844|379.844|379.844|358.741||376.007||358.741|376.007|377.925|379.844|379.844|360.66|360.66|356.823|||||360.66|331.884||328.047|347.231|362.578||362.578||362.578|372.17|383.68||383.68|||383.68
06350|101292|/equities/alumindo-light|JKSE|240|250|256|270|238|240|234|234|236|258|234|230||228|250|234|252|230|228|240||240|240|240|240||240|242|242|240|232|256|238|254|248|240|248|252|250|242|244|244|242|242|246|254|240||250|240|240||260|256|242|238|262|230|246||||240|236|236|230|232|240|240|240|236|226|240|246|250|244|258|226|226|226|226|232|232|250|230|230|230|224|230||256|260|268|252|254|228|242|240|240|240|244|244|248|240|||238|240|248|240|250|248|264|246|264|244|250|250|262|254|252|246|258|258||268|252|252|250|248|256|266|234|248|248|260|260|268|268|268|258|242|268|270|260|268|230|246|260|258|260|250|238|250|||242|252|270|||260|268|260|278|238|236|252|220|234|234||234|218|230|230|230|250|250|244|298|282|224|224|220|220|220|254|216|228|228|232|222|238|222|230|250|218|250||||224|198|192|222|206|193|220|232|189|190|190|187|186|197|197|189|189|189|186|156|168|172|173|190|200|176|180|193|193|193|206|202|186|196|198|198|232|196|206|198|206|210|220|220|218|224|208|||226
06351|955951|/equities/anabatic-technologies-tbk|JKSE|1000|880|800|835|845|885|950|965|950|905|1020|1095||1175|1255|1300|1445|1495|1480|1515|1550|1465|1480|1590|1800|1830|1965|2260|||||1810||1500|1195|990|740|750|745|725|705|710|735|735|720|715||700|700|715||700|715|720|750|705|695|715||||715|700|705|710|700|695|700|700||710|685|705|705|690|695|710|715|695|695|720|700|730|700|700|685|700|700||700|680|695|665|720|705|720|705|705|710|700|700|700|705|710||690|705|685|725|695|695|700|740|710|770|730|720|805|715|680|695|700|700||710|710|640|665|675|690|660|690|690|700|680|635|730|710|810|835|795|870|920|930|1000|1080|1070|890|850|580|550|550|565|||600|570|570|||565|570|590||590|585|580|610|610|610||605|650||660|650|600|690|600|575|610|610|605|605|650|620|600|695|555|620|585|580|600|635|695|615|575|665||||550|550|675|550||560||545|565|590|630|645|625|640|555|670|535|565|545|620|610|530|570|650|630|635|530|545|545|590||660|640|660|660|680|560|635|525|555|630|595|680|670|695|560|530|||530
06352|101293|/equities/ancora-indones|JKSE|77|78|79|79|78|80|85|76|77|77|76|77||76|78|79|80|82|82|84|82|81|84|87|83|84|79|79|84|85|86|86|86|82|85|85|88|88|86|85|85|85|86|89|89|90|89||90|90|89||88|90|89|89|90|92|91||||92|92|91|94|94|94|93|93|93|94|94|93|95|95|96|97|95|95|92|96|92|94|94|93|92|93|90||92|91|93|90|93|92|94|95|97|99|102|102|101|100|101||100|102|98|101|104|106|102|103|102|100|102|103|100|101|106|100|102|101||99|98|104|99|100|94|88|91|87|98|107|105|108|111|116|112|112|113|115|115|120|126|132|121|130|109|107|108|104|||109|111|112|||113|120|114|120|115|120|118|110|113|109||113|109|111|113|110|110|112|112|104|110|105|104|109|109|105|115|103|117|115|102|101|103|100|116|96|104|100||||109|95|103|102|112|115|131|137|140|153|154|152|155|147|170|147|153|153|115|78|75|74|73|79|77|74|80|76|82|82|81|74|76|83|83|87|83|82|86|81|80|81|84|74|79|75|72|||71
06353|1031278|/equities/ayana-land|JKSE|76|81|82|82|95|94|85|93|90|92|94|98||94|101|110|145|86|62|66|70|75|80|85|97|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|54|54|53|52|52|51|53|53|53|51|52||51|52|52||52|52|53|52|53|53|55||||54|54|55|55|56|55|55|53|55|55|56|57|57|56|57|57|58|57|58|58|57|58|59|57|58|55|56||56|57|59|59|60|59|60|60|61|62|62|62|61|59|62||61|62|57|60|66|65|69|65|67|65|66|68|65|65|65|66|65|65||65|66|66|65|67|66|69|63|64|70|71|73|74|76|80|82|87|87|87|90|88|92|95|96|97|100|100|97|100|||107|115|105|||104|109|111|117|134|123|106|90|91|91||91|91|92|91|92|91|93|94|92|96|93|91|91|89|90|90|91|91|93|94|93|94|93|92|93|92|92||||90|90|92|88|95|98|109|117|120|137|115|117|111|115|113|114|114|112|112|108|116|124|123|123|125|124|125|125|125|125|131|134|133|140|141|141|134|146|148|152|152|154|152|155|156|159|156|||155
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|51|50|51|51|50|51|50|52|55|50|51|50||50|51|50|51|50|51|50|50|50|51|50|51|51|51|51|51|51|52||52|51|52|52|51|51|53|56|52|51|51|53|52|51|53|54|54|58|62|53|53|52|53|52|55|60|51|51|53|||54|55|56|||53|53|56|60|64|69|58|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1610|1730|1790|1785|1815|1735|1675|1720|1755|1605|1640|1665||1690|1535|1555|1450|1575|1565|1540|1560|1550|1630|1610|1585|1350|1370|1455|1430|1375|1360|1190|1300|1020|1055|1065|1100|1165|1125|1110|1070|1035|1050|1090|1110|1115|1090||1095|1110|1035||965|1010|1015|1020|1040|1035|1080||||1110|1095|1125|1120|1135|1175|1115|1105|1120|1090|1100|1120|1090|1105|1125|1140|1200|1105|1105|1050|1055|1115|1090|1010|1060|1050|1030||1150|1230|1245|1260|1250|1260|1260|1395|1385|1410|1270|1265|1260|1290|1245||1240|1265|1290|1255|1295|1335|1365|1365|1415|1480|1440|1380|1420|1470|1545|1545|1435|1240||1240|1270|1355|1430|1315|1325|1515|1640|1220|1370|1395|1610|1700|1850|1940|2010|2000|2000|1950|1610|1420|1290|1170|990|995|1005|945|1000|910|||875|825|815|||860|850|845|860|880|890|865|870|880|900||900|870|875|880|905|900|935|930|880|885|890|875|930|925|850|845|765|745|775|780|760|760|765|730|760|700|640||||675|670|655|615|620|600|585|600|575|515|510|505|500|510|520|505|496|510|505|525|510|488|468|468|480|478|480|468|470|474|476|466|418|468|470|470|490|490|498|488|498|500|498|498|498|500|500|||510
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2420|2460|2490|2520|2590|2550|2540|2670|2660|2600|2560|2620||2630|2630|2580|2540|2560|2610|2560|2460|2450|2250|2230|2230|2280|2240|2230|2310|2310|2280|2280|2250|2190|2300|2290|2330|2390|2470|2460|2440|2380|2390|2450|2480|2540|2460||2480|2470|2340||2310|2360|2420|2510|2580|2560|2670||||2600|2640|2630|2610|2620|2540|2500|2490|2460|2380|2410|2350|2320|2380|2320|2330|2350|2340|2340|2280|2250|2310|2450|2360|2330|2250|2280||2290|2180|2270|2430|2230|2170|2250|2300|2260|2270|2350|2290|2350|2430|2280||2260|2280|2490|2370|2520|2770|2840|2850|2840|2970|2930|2940|2940|2800|2700|2870|2910|2900||2940|2790|2850|2770|2450|2400|2390|2600|2090|2370|2470|2620|2900|2760|3090|3290|2540|2810|3000|3300|3140|2850|2580|2560|2640|2250|2270|2190|1970|||1945|2050|1825|||1830|1950|1965|1845|1840|1595|1525|1500|1475|1330||1295|1270|1265|1245|1170|1150|1225|1230|1200|1235|1255|1225|1235|1240|1220|1185|1200|1160|1190|1210|1250|1140|1140|1130|1125|1115|1065||||1050|1090|1095|1100|1050|1055|970|960|1020|775|780|780|730|720|715|730|735|735|710|720|735|730|735|750|755|750|785|780|805|805|810|780|710|785|810|825|825|820|850|840|820|830|800|790|790|780|805|||810
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|605|595|610|630|635|615|625|620|615|615|630|635||635|630|630|640|645|610|645|625|620|640|660|690|645|670|685|725|710|735|715|715|730|750|775|780|800|840|765|770|750|755|770|780|765|780||825|800|835||870|880|825|800|860|870|850||||920|980|725|775|890|890|1015|1150|910|710|600|460|458|442|474|440|446|450|452|452|462|448|464|456|490|498|550||620|500|394|390|404|434|438|458|454|466|460|468|472|480|490||476|490|500|500|500|500|505|525|560|545|510|505|520|505|540|575|580|595||600|630|610|575|550|540|580|620|665||||||||||||||||640|482|372|382|400|||434|436|490|||515|540|560|530||460|358|300|222|210||198|180|170|162|154|165|166|172|160|158|166|166|165|161|152|149|149|160|167|160|143|151|151|153|149|160|160||||155|159|159|149|160|161|167|170|178|160|150|168|136|147|127|130|130|138|128|131|128|136|128|133|126|130|134|140|129|133|135|145|126|128|143|142|149|140|152|145|143|141|149|155|155|141|140|||140
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|640|655|655|650|650|645|690|710|690|685|660|635||650|650|640|675|720|710|720|730|725|735|750|750|755|735|755|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|610|640|610|650|645|655|630|615|630|630|605|615||610|605|610|620|635|610|590|615|580|580|585|555|585|570|575|600|590|575|570|585|590|580|575|575|595|595|555|570|575|560|555|540|540|550||550|540|515||545|580|555|550|580|560|595||||595|605|590|550|610|660|550|610|655|665|510|500|496|488|458|446|456|460|438|436|440|438|454|454|470|480|448||432|450|430|450|458|458||478|476|478|478|480|480|480|480||480|494|500|494|500|492|490|470|494|480|460|466|496|460|480|480|478|500||500|490|470|480|484|480|480|460|460|460|460|490|498|498|535|535|540|510|545|545|550|585|515|520|520|550|550|550|520|||525|600|482|||474|478|510|406|434|440|460|380|388|380||378|380|370|372|382|372|372|370|372|374|370|316|310||292|288|292|288|300|312|300|290||288|286|286|286||||286|286|286|304|284|284|290|||290|310|310|290|308||304|298|290|||280|290|298|298|298|282|282|280|300|298|300|300|300|280|282|290|284|282|298|356|310|310|280|290||290|300|||300
06362|953931|/equities/argo-pantes-tbk|JKSE|1745|1885|1825|1840|1790|1755|1650|1715|1840|1625|1720|1625||1745|1580|1500|1450|1550|1530|1535|1650|1720|1400|1430|1430|1425|1425|1500|1495|1475|1600||1580|1570|1700|1760|1875|1950|1760|1800|1820|1970|2150|1810|1775|1425|1420||1425|1530|1520||1530|1625|1710|1725|1715|1820|1785||||1850|1900|1890|1930||1990|2000|1860|1980|2050|2120|1640|1760|1700|1700|1810|1930|1800|1945|2070|1700|1690|1780|1905|1700|1820|1775||1330|1420|1500|1480|1520|1500|1700|1580|1690|1800|1790|1800|1820|1820|1820||1765|1770|1780|1660|1780|1725|1790|1805|1890|1805|1870|2200|1720|1750|1710|1800|1600|1500||1630|1600|1700|1690|1705|1820|1890|1730|1780|1800|1790|1850|1830|1710|1805|1875|1900|1900|2040|2040|1680|1770|1860|1745|1890|1900|1705|1860|1955|||1925|1975|1875|||1970|1760|1845|1860|1860|1900|1880|2010|2000|2000||2000|1685|1800|1775|1900|1890|1730|1850|1900|1850|1965|1760|1750|1820|1850|1950|1810|1900|2030|1680|1400|1450|1450|1530|1525|1525|||||1700|1750|1750|1525|1740|||1590|1810|1800|1735|1735|1860|2000||2000|2000|1985|1650|1650|1770||1900|2000|1690|1865|1510|1610|1610|1730|1700|1860|2490||1650||||1650||1690||1690|1690||1700||||
06363|101296|/equities/arita-prima-in|JKSE|175|174|175|173|174|173|179|177|180|178|182|179||182|180|181|184|182|183|184|184|181|184|183|183|185|184|186|187|189|186|186|186|181|181|184|182|181|183|185|181|182|181|181|184|187|187||187|185|186||186|184|185|192|187|186|189||||188|191|187|185|184|190|180|177|177|180|179|180|180|180|180|179|179|176|179|179|175|177|176|175|178|177|180||176|179|175|178|175|178|180|185|185|186|183|176|175|176|175||176|174|176|176|175|181|175|174|175|174|175|175|175|173|174|176|176|176||176|182|185|178|179|180|172|164|170|168|177|188|187|195|180|196|210|185|170|171|170|165|161|165|160|158|158|158|154|||154|154|155|||154|154|160|150|151|159|160|160|159|160||161|160|160|160|154|153|154|161|160|161|160|159|159|155||163|150|150|150|150|150|150|147|157|147|157|155||||148|149|164|148|164|169|162|166|160|159|160|150||158|155|158|137|146|135|144|150|152|147|158|151|154|145|151|142|150|157|157|153|146|159||167|153|157|155|160|165|178|174|179|174|168|||186
06364|1096062|/equities/arkadia-digital|JKSE|396|394|406|406|420|420|390|382|384|386|398|364||390|404|404|384|402|416|376|382|382|386|428|406|374|388|386|386|408|400|410|424|400|398|394|416|408|402|414|428|402|402|400|404|402|422||394|406|434||390|394|394|388|398|386|420||||432|450|420|380|428|384|384|412|406|406|408|410|418|406|406|420|454|466|402|400|354|370|360|348|380|378|380||396|360|360|404|358|384|440|482|360|380|380|360|362|362|362||342|366|350||370|362|348||380||380|380|380||376|376|386|358||360|370|370|398||356|376||398|352|354|398|378|398|418|428|386|368|348|388|370|396|374|336|378|380|352|378|372|||368|378|368|||354|342|364|390|340|330|348||350|340||340|340|338||314|338|382||384|384|370|390|396|416|428|442|440|387|387|||387||388|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390|||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|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|60|60|61|60|64|55|55|||57|63|68|||70|71|71|72|69|70|71|72|71|71||73|72|73|74|73|73|72|72|72|73|74|73|73|72|72|72|73|73|74|73|77|74|73|73|72|71|72||||72|75|80|74|78|80|80|82|87|91|92|95|96|103|111|87|89|93|96|89|99|96|98|96|101|95|95|102|109|115|115|108|114|120|129|137|147|149|160|177|195|196|210|224|240|258|276|||296
06366|1122744|/equities/armada-berjaya|JKSE|93.389|94.238|95.936|88.295|93.389|95.087|103.577|97.634|89.993|94.238|89.144|89.993||93.389|93.389|91.691|93.389|95.936|98.483|97.634|99.332|100.181|98.483|101.03|99.332|99.332|100.181|101.03|101.879|102.728|106.124|106.124|106.124|101.03|107.822|109.52|114.614|112.067|112.067|115.463|112.916|111.218|117.161|113.765|106.124|104.426|101.879||102.728|99.332|106.124||104.426|104.426|114.614|102.728|106.973|103.577|104.426||||105.275|105.275|102.728|103.577|104.426|103.577|101.879|101.879|100.181|100.181|101.03|100.181|99.332|103.577|108.671|105.275|102.728|101.879|104.426|103.577|104.426|106.973|101.879|101.03|101.03|99.332|99.332||99.332|104.426|107.822|103.577|95.087|99.332|106.973|108.671|115.463|115.463|116.312|107.822|111.218|111.218|118.859||128.198|122.255|112.067|112.916|116.312|118.859|108.671|106.124|106.124|104.426|104.426|104.426|102.728|105.275|105.275|105.275|109.52|108.671||109.52|117.161|117.161|112.916|109.52|101.879|95.936|99.332|95.087|108.671|116.312|115.463|113.765|111.218|112.067|106.973|105.275|108.671|110.369|118.01|108.671|104.426|112.916|118.859|130.745|112.916|109.52|97.634|108.671|||109.52|123.953|126.5|||140.084|134.141|128.198|126.5|129.896|144.329|127.349|123.104|136.688|100.181||101.879|96.785|93.389|92.54|90.842|89.993|94.238|90.842|93.389|87.446|93.389|88.295|94.238|94.238|95.936|96.785|95.087|99.332|96.785|89.993|84.05|92.54|93.389|89.144|95.936|97.634|101.879||||89.144|89.993|98.483|93.389|82.352|77.258|82.352|91.691|99.332|81.503|62.825|62.825|67.919|65.372|61.976|63.674|61.127|61.976|58.581|56.883|60.279|58.581|56.883|57.732|59.43|55.185|58.581|56.883|59.43|57.732|58.581|56.034|55.185|54.336|55.185|55.185|56.034|60.279|57.732|63.674|58.581|58.581|62.825|59.43|58.581|58.581|56.883|||56.883
06368|101297|/equities/arthavest-tbk|JKSE|478|460|450|470|480|484|500|482|470|472|466|484||498|476|510|600|454|446|448|458|440|460|476|456|466|488|520|555|595|705|560|408|438|470|505|540|580|585|670|550|460|330|260|258|258|252||274|258|256||260|260|250|258|260|264|262||||262|284||262|262|272||272|264|262|||280|280|280|248|264|270|276|264|260|272|272|268|252|270|270||266|278|278|272|264|264|298|278|274|276|276|268|296|284|296||310|342|280|260|268|278|266|278|266|266|270|270|260|270|268|268|260|280||276|246|246|244|260|288|252|250|250|246|278||278|264|302|264|280|302|284|280|280|280|308|300|260||260||||||256|272|||272|308|290|300|300|286|286||298|300||306|320|286||||286|308||||308|||310|310|306|308|290|308|310|274|274|272|270|310|272||||272|280|280|280|298|||300|300|292|||308|310|292|294|334|332|332|336|360|282|300|310|334|334|320|282|286|286|||324|338|320|302|278|298|||||298|284|290|350|294|||314
06369|101298|/equities/arwana-citramu|JKSE|775|755|750|760|765|780|760|750|755|765|765|760||760|750|750|745|760|755|755|740|745|765|750|735|730|730|745|740|740|750|745|755|765|775|775|790|780|770|755|755|730|730|745|755|735|715||715|720|725||725|725|720|730|725|735|725||||730|710|695|725|730|735|740|750|735|730|745|750|750|760|765|765|730|725|735|715|705|710|730|720|720|725|735||735|730|725|740|750|750|745|760|745|730|750|765|765|780|780||775|780|780|715|770|770|790|740|740|735|740|740|740|735|750|735|740|710||700|740|695|710|705|700|705|700|660|625|665|650|680|680|685|680|690|695|675|665|675|665|655|670|675|660|660|680|680|||695|665|640|||665|655|650|545|540|540|535|530|535|540||540|535|545|545|550|585|550|535|520|520|525|540|520|530|510|520|530|525|535|540|550|515|500|510|496|505|498||||505|500|500|490|500|472|460|460|462|458|458|456|454|452|450|452|448|446|446|442|446|446|444|448|442|456|460|436|436|440|440|434|438|438|438|444|442|438|446|444|448|450|452|442|440|438|442|||442
06370|101302|/equities/asahimas-flat|JKSE|3800|3800|3750|3730|3880|3650|3550|||3550|3550|3550||3800|3550|3530||3520|3520|3510|3510|3510||3600|3570||3580|3660|3660|3650|3650||3500|3700|3800|3800|3800|3680|3950||4000|3950|3950|3920|4090|4120|4400||4000|4000|4000||4100|4360|4250|4250|4580||4500||||4200|3830|3800|3800|3800|3800|3800|3800|3600||3520|3500|3500|3500|3500|3540|3550|3700|3700|3710|3740|3760|3760|3690|3650|3680|3730||3710|3730|3750|3580|3570|3570|3700|3760|3620|3600|3620|3670|3630|3490|3510||3540|3460|3450|3440|3410|3330|3330|3330|3330|3300|3300|3260|3120|3130|3090|3110|3060|3010||3000|3100||3000|3000|3050|2900|2800|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3230|3000|2920|2900|2700|2700|2700|2700||||2700|2700|2850|||2750|2870|2730|2920|2920|2860|2820|2950|2900|2930||2820|2770|2770|2740|2720|2700|2700|2700|2700|2690|2640|2600|2530|2520|2500|2500|2500|2500|2500|2480|2400|2540|2550|2550|2530|2380|2390||||2390||2390|2500||2500|2500|2540|2500|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2450|2350|||2310|2490|2490||2500|2500||2560|2550|2550|2560|2620|2650||2640|||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1620|1620|1600|1630|1630|1610|1620|1610|1600|1600|1615|1665||1705|1710|1705|1730|1750|1725|1705|1710|1660|1660|1690|1740|1755|1660|1675|1700|1680|1750|1805|1790|1775|1790|1765|1805|1820|1850|1865|1850|1915|1980|1985|1980|1980|2000||2055|2080|2045||2010|2075|2125|2035|2065|2085|2160||||2095|2005|2000|2065|2080|2055|1990|1960|1885|1895|1915|1910|1880|1885|1870|1870|1940|1870|1875|1860|1890|1850|1875|1805|1785|1685|1685||1665|1665|1690|1600|1585|1635|1640|1630|1630|1630|1625|1625|1625|1650|1645||1660|1595|1565|1575|1525|1530|1550|1550|1570|1575|1575|1585|1580|1580|1590|1580|1565|1570||1580|1630|1630|1655|1640|1625|1600|1580|1590|1580|1600|1590|1620|1600|1650|1685|1735|1610|1600|1600|1580|1600|1545|1510|1510|1485|1490|1490|1460|||1460|1480|1470|||1470|1480|1505|1490|1490|1490|1480|1500|1475|1455||1450|1410|1390|1355|1330|1305|1320|1300|1300|1300|1300|1300|1300|1300|1245|1235|1220|1215|1225|1200|1200|1170|1155|1145|1140|1125|1130||||1115|1095|1105|1050|1055|1055|1060|1085|1060|1050|1035|1025|1025|1020|1020|1020|1020|1050|1045|1035|1035|1020|1020|1035|1035|1035|1050|1035|1035|1035|1025|1025|1010|1050|1050|1050|1060|1060|1060||||1035|1065|1040|1040|1025|||975
06372|101303|/equities/asia-pacific-f|JKSE|54|54|57|57|56|55|54|55|55|54|53|55||56|54|55|55|54|56|57|57|57|54|56|55|57|55|54|57|61|55|55|53|53|56|58|58|59|59|58|59|59|59|60|65|61|61||62|61|62||65|61|61|61|63|59|62||||60|62|62|62|62|61|62|63|65|60|63|65|65|66|68|70|67|68|69|68|67|70|71|71|70|69|69||71|72|73|65|61|61|58|62|60|62|61|59|57|54|54||55|55|55|60|61|74|65|58|57|59|62|63|57|60|59|62|63|61||61|58|57|55|54|54|54|57|60|60|61|60|59|58|61|60|58|62|62|59|61|61|60|63|61|64|66|63|57|||58|61|65|||56|63|63|66|77|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50
06373|101208|/equities/apac-citra-cen|JKSE|85|86|83|85|89|90|88|89|90|95|90|86||86|90|84|95|95|97|86|91|90|93|103|103|105|101|102|105|105|105|105|104|106|106|108|112|107|108|109|111|112|112|113|115|114|112||115|119|126||124|127|129|129|128|122|109||||108|120|122|122|123|125|133|144|127|133|139|136|146|117|110|102|104|97|102|98|98|102|110|79|79|82|83||75|78|78|90|64|63|62|70|74|76|57|55|56|54|59||57|61|56|54|60|59|59|63|72|60|68|50|50|52|55|50|51|51||50|50|50|50|50|52||50|50|50|50|50|50|50|50|52|50|53|50|50|50|50|50|50|51|50|50|50|52|||53|50|52|||54|55|51|53|51|56|51|54|54|60||52|55||55|54|54|53|54|54|55|55|51|50|50|50|52|52|50|52|51|52|51|51|52|52|53|53||||55|50|51|53|53|50|50|53|51||52|53|51|53|53|56|55|52|52|51||51|||||50|50|50|50|50|52|54|54|50|50|50|50|51|59|51|59|55|55|56|58|59|||56
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|408|408|394|398|386|400|400|400|402|402|402|402||428|428|428|428|440|420|416|402|402|430|462|496|398|398|394|414|418|472|404|428|412|412|418|372|408|422|418|404|410|410|414|414|416|430||372|398|420||398|398|400|398|426|414|410||||410|426|440|448|452|480|515|434|464|414|426|426|430|436|418|418|450|416|386|380|382|390|392|364|372|360|370||380|||368|382|400|356|374|402|402|404|406|408|408|380||380|416|418|418|418|420|428|412|378|380|366|380|382|402|402|410|370|366||364|358|374|370|392|394|410|386|414|434|474|390|400|400||400|404|390|384|378|390|390|396|404|408|420|438|352|372|||400|380|380|||398|434|446|384|382|400|400|380|406|434||438|438|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|484|||515
06375|101304|/equities/asiaplast-indu|JKSE|204|214|210|200|206|202|202|204|195|196|195|202||204|198|202|200|200|199|208||204|202|210|204|198|202|197|204|193|202|200|204|197|197|198|190|190|202|200|194|196|190|202|200||202||202|202|200||200|190|199|200|199|204|202||||202|210|197|197|198|196|196|204|202|194|197|210|195|193|192|195|200|200|200|190|191|196|199|202|195|200|195||195|202|202|202|193|204|195|202|202|200|195|204|195|200|195||204|210|210|218|220|206|202|194|204|200|196|206|198|191||190|197|197||208|206|206|210|199|193|196|208|188|190|195|176|193|189|190|199|190|195|204|206|206|200|193|191|188|198|200|188|196|||188|190|186|||185|180|183|185|178|172|165|160|163|160||160|155|157|155|151|133|143|143|133|124|115|120|118|121|122|125|115|117|124|112|110|121|114|123|135|128|125||||118|118|103|114|117|113|113|122|116||126|110|114|97|100|100|100|104||107||104|109|103|109|101|108|109|105|98|105|102|105|109|112|117|114|114|114|113|117|110|115||119|119|119|||128
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8175|7800|7975|7950|8200|8175|8150|8125|8125|7825|7825|7925||7725|7550|7400|7550|7700|7575|7575|7725|7875|7750|7850|7850|7625|7600|7575|7800|7700|7800|8075|7900|7800|8300|8400|8250|8525|8900|9000|8900|8900|9125|9175|9225|9125|8900||8775|8850|8825||8800|9375|9900|9775|10025|9975|10150||||10300|9800|9875|9950|9675|9425|9350|9300|9350|9500|9300|9425|9475|9850|9525|9700|10000|9975|9975|9875|9975|10200|10200|10300|10400|10375|10300||10050|10275|10600|10775|10625|10650|10900|10975|10975|11050|11050|11200|11575|11450|11025||11125|11225|11000|10950|10975|11050|11250|11250|11300|11500|11050|11100|11075|11200|11100|11350|11300|11325||11500|11500|11350|11325|11000|11025|11150|11600|11200|11200|11375|10900|11200|11650|11850|11825|11700|11625|12050|12400|12350|12450|12700|12975|12975|13025|13050|13075|12350|||12100|12300|11650|||11700|12075|12075|11875|12150|11925|11800|11900|11900|12000||12100|11900|11950|12100|12100|12325|11800|10900|10800|11050|11000|11025|10975|11000|11000|11200|11200|11100|10850|10825|10825|11000|10900|10700|10900|10600|10850||||10800|10500|10550|10800|10900|10875|10950|10950|11025|11100|11100|10950|10700|10400|10425|10600|10400|10700|10200|9800|9900|9975|9800|10050|10375|10500|10400|10900|10800|10925|11100|10600|9825|10500|11075|11425|11225|11200|11100|10450|10200|10175|10050|10075|9975|9975|10225|||10275
06377|101306|/equities/astra-graphia|JKSE|690|690|685|690|700|685|695|690|700|700|700|690||680|690|700|710|720|720|720|725|730|735|750|735|735|740|735|770|755|775|755|735|745|775|770|770|770|770|765|765|770|765|760|770|770|760||760|780|770||770|765|760|765|760|765|775||||775|765|770|765|765|770|780|775|775|775|770|780|775|785|795|805|805|810|815|805|810|805|810|800|810|815|805||805|805|805|800|795|800|805|810|810|810|805|805|805|810|815||810|800|795|795|795|795|790|795|790|800|795|785|790|795|790|790|795|795||795|795|805|800|795|800|795|810|770|770|785|790|795|810|820|820|810|820|820|830|850|830|825|830|830|815|820|820|800|||815|830|815|||835|840|835|840|850|830|830|830|830|835||830|815|820|790|790|785|805|800|740|750|740|720|725|700|705|685|690|690|700|690|670|675|675|680|685|685|690||||690|690|695|700|695|690|705|715|720|730|735|740|735|730|725|725|730|735|725|725|725|730|705|710|725|740|745|735|730|725|720|695|670|715|735|735|735|740|750|740|745|765|780|750|745|745|730|||725
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4900|4970|4840|4730|4710|4720|4780|4770|4950|5000|4930|4780||4850|4840|4730|4920|4950|4910|4880|4930|4900|4970|5050|5025|4990|4830|4730|4920|4940|4930|4980|4920|4920|5075|5125|5200|5175|5350|5400|5400|5275|5300|5225|5325|5350|5350||5175|5175|5100||5100|5100|5175|5050|5100|5150|5300||||5400|5350|5450|5600|5525|5500|5450|5450|5350|5400|5625|5625|5500|5225|5225|5150|5225|5300|5250|5150|5025|5250|5300|5375|5300|5375|5425||5350|5450|5475|5600|5525|5450|5575|5550|5750|5725|5675|5625|5600|5525|5550||5500|5550|5550|5525|5675|5625|5650|5500|5450|5700|5775|5700|5825|5725|5750|5900|5975|6100||5875|5850|6100|6200|6250|6225|6075|6150|5850|6300|6150|6350|6475|6650|6825|6800|6625|6775|6575|6800|6850|6600|6425|6500|6150|6175|6175|6225|6100|||6100|6100|6175|||6025|6100|6200|6250|6125|6000|5675|5725|5825|5800||5850|5800|5625|5725|5600|5425|5550|5650|5525|5825|5875|5725|5725|5750|5825|5950|5925|5900|5875|5850|5775|5800|5525|5500|5475|5450|5325||||5300|5400|5300|5200|5200|4990|4930|4740|4820|4710|4700|4790|4720|4640|4590|4650|4600|4630|4490|4560|4760|4870|4610|4620|4680|4600|4790|4840|4770|4850|4850|4780|4350|4560|5025|5025|5050|5100|5350|5300|5175|5325|5300|5375|5400|5325|5300|||5425
06379|101308|/equities/astra-otoparts|JKSE|1045|1050|1035|1060|1070|1070|1075|1080|1080|1090|1085|1065||1070|1070|1065|1090|1090|1085|1080|1090|1085|1085|1100|1085|1085|1090|1095|1110|1110|1125|1115|1105|1125|1145|1165|1170|1180|1160|1155|1140|1140|1160|1175|1170|1175|1150||1140|1130|1115||1115|1120|1145|1140|1165|1150|1165||||1175|1165|1165|1165|1175|1175|1190|1185|1160|1160|1175|1180|1185|1220|1145|1160|1175|1150|1160|1155|1160|1185|1200|1170|1180|1175|1175||1160|1190|1215|1190|1160|1200|1220|1250|1270|1280|1280|1210|1200|1165|1145||1165|1145|1115|1080|1055|1055|1060|1050|1045|1060|1025|1030|1030|1025|1035|1045|1060|1065||1035|1075|1075|1070|1075|1070|1030|1025|1010|1015|1055|1085|1065|1105|1125|1145|1120|1125|1160|1180|1170|1170|1225|1140|1115|1135|1140|1120|1115|||1140|1135|1150|||1160|1205|1190|1175|1185|1160|1155|1155|1160|1170||1150|1155|1175|1185|1205|1170|1210|1160|1150|1100|1040|1010|980|950|925|920|925|900|915|910|890|880|880|870|870|870|850||||875|875|885|880|875|870|875|880|870|850|850|855|850|850|840|830|835|840|825|830|825|825|820|830|830|850|860|855|870|865|875|855|815|870|885|885|885|880|900|890|870|905|915|905|885|895|920|||915
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|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|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
06381|102973|/equities/as-bina-dana-a|JKSE|||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7025||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7025|7050|7050|7050|||7025|6925|6950|6900||6600|6500|6500|6400|6300|6300|6300|6200||6100||6100|||5700|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5850|5800|5750|5700||5400|5500|5575||||||||||||5575|5500|5500|5800|5825|||||5675|||5825||5600|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|284|280|288|290|288|284|284|294|300|296|300|294||298|298|294|294|300|292|288|286|284|286|288|282|290|292|286|296|284|300|290|300|292|316|308|322|344|422|300|320|292|294|290|294|290|290||290|296|290||290|284|280|284|284|284|282||||284|284|282|282|278|284|284|278|276|278|278|286|282|278|278|290|282|282|280|282|276|280|280|290|304|300|302||294|294|278|294||296|294|296|294|296|294|296|294|296|310||||294||292||292||292|296|296|296|292|294|302||292|290||292|298|282|310|292|296|296|306|292|292|292|292|292|300|300||300||292|||292|290|300|300|300|310|310|310||||310|310|||314||310|296||290||302||||302|302|302|302|302|310|312|324|310|332|318||318|318|318|322|320|324|330|310|310|310|310|310|312|330|306|||||312||310|302|302|308|304||292|302|338|338||362|||350|368|302|320|320|280|294|350|334|354|304|320|322|354|354|372|372|||390||390|360|302|300|270|268|||266|||264
06383|101299|/equities/as-dayin-mitra|JKSE|925|930|930|925|950|950|950|960|940|935|915|920||915|910|935|920|945|925|920|925|950|940|920|925|920|910|945|920|945|975|935|920|920|920|950|920|925|930|905|925|930|915|915|920|930|915||930|905|905||895|935|925|925|940|930|935||||910|910|925|925|905|910|910|935|930|930|935|935|950|940|940|950|950|910|910|915|915||910|920|920|935|||||||895|900|890|910|905|900|900|905||895|900||905|905|905|905|900|890|890||880|880|890||890|905|890||875|905||895|900|890|895|880|900|905|885|895|895|895|890|900|900|900|905|900|900|900|895|905|900|905|895|900|895|905|905|900|||905|890|900|||890|895|900|905|900|905|905|890|895|900||900|900||900|900|890|895|900|900|900|905|900|915|910|910|920|920||900|890|860|900|900||925||935||||935|935|900||900||935|895|900|900|900|900|||||||||900|900||920|935|925|||910|900||920|920|920|920|905|900|905|945|905|900|910|910|930||925|935|||935
06384|943651|/equities/as-jasa-tania|JKSE|236|240|226|218|228|220|220|228|220|220|220|220||222|228|220|220|224|228|228|230|230|228|224|230|220|224|228|218|220|224|226|224|218|228|220|216|226|228|218|222|216|226|226|226|230|218||220|220|226||218|224|226|228|236|228|232||||230|230|230|230|234|242|240|236|236|236|250|246|244|250|250|252|248|244|246|242|236|246|242|250|242|246|248||254|252|252|260|258|260|260|264|262|280|272|272|292|280|264||256|264|260|270|256|270|290|278|228|234|240|228|228|220|220|222|226|212||210|216|208|212|208|216|210|212|208|202|210|220|240|240|260|206|204|212|218|218|214|222|216|224|240|232|232|210|210|||204|190|177|||190|198|196|210|240|226|153|127|125|130||130|125|120|120|123|121|121|125|124|125|123|119|119|122|118|123|116|122|117|117|116|118|122|120|115|120|123||||114|117|116|118|122|111|118|121|116|114|114|113|105|112|110|111|111|114|113|113|108|112|112|115|112|105|110|112|115|118|114|118|119|116|121|120|120|125|118|114|110|111|113|114|111|114|111|||111
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6700|6900||6200|6200|6200|6200|6200|6200|6200|6200|6200|6225|6000|6200|5875|5250||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5000|5000|5000|4640|4540||4540|4450|||||4220|4200|4500|4580||4810|4850|4200|4200|4200|4200|4200||4200||4200|4200|4200|4200|4200||4200|4000|||4000|4000|4300|4000|4000||4000|4000|3780|3780|3760|3800|3850|3850|3810|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4250||4350|4600||4600|4590|4800||4800||4920|4920|4920|4920|4960|5275|4700|4720|4720|4740|4800|4790|4770|4680|4700|4790|||4800|4800|4800|||4800|4890|5000|5000||4930|4920||4930|5000||4950||4950|4910|4910|4910|4910|4960|4910|4910|4910|4910|4880|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5000|5400|5025|5675|4900|4900|||||||4910|4910||4960|||4960||4820||4900||5250|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5600
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|189|190|196|193|197|204|196|204|194|206|200|192||204|202|222|214|234|222|216|206|216|250|182|177|190|190|220|222|168|174|171|177|198|212|200|248|228|290|230|156|160|163|163|165|158|159||160|162|159||167|160|161|163|170|175|172||||174|185|180|180|176|158|157|159|169|159|159|159|159|166|158|164|165|154|163|155|150|156|164|160|155|165|169||164|170|173|176|175|176|172|171|177|178|179|178|179|171|184||175|168|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192|202|198|175|187|200|202|208|196|208|208|208|208|202|208|208|220|210|224|230|230|224|226|208|||226|228|234|||236|252|188|220|200|234|214|244|282|200||155|143|134|134|138|134|136|138|139|137|138|139|140|140|138|140|140|139|139|140|148|143|148|139|145|135|145||||144|139|141|136|141|144|140|145|143|141|142|145|140|142|144|144|134|136|144|152|166|175|185|185|178|170|171|133|123|148|139|149|149|150|155|165|155|147|157|168|181|173|185|174|183|177|202|||202
06387|101309|/equities/asuransi-mitra|JKSE|368|392|398|398|384|430|404|430|410|438|432|440||444|414|414|456|476|510|585|585|635|700|745||825|750|700|680|610|630|650|640|640|645|670|670|670|625|650|655|650|630|675|675|690|690||690|690|700||660|615|670|705|710|720|720||||720|765|810|850|875|850|905|910|905|900|905|910|905|905|900|905|905|920|910|945|945|950|950|950|945|930|925||920|930|920|930|920|915|930|925|925|940|920|920|935|945|950||950|940|920|925|940|945|950|945|940|945|950|950|955|945|950|955|950|950||945|945|950|945|945|955|945|965|950|950|950|950|940|935|975|985|980|975|985|985|995|985|985|990|990|1000|1000|1000|990|||995|990|980|||980|985|970|980|985|975|995|1005|1025|1030||1035|1035|1050|1070|1075|1070|1075|1085|1090|1090|1090|1080|1080|1080|1075|1070|1060|1060|1065|1080|1075|1080|1075|1070|1065|1065|1075||||1075|1055|1055|1050|1050|1050|1055|1050|1055|1050|1050|1050|1055|1050|1050|1045|1035|1040|1035|1035||||1035||||||1040|1050|1035|1025|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1125|1140|1140|1150|||1165
06388|101301|/equities/as-ramayana|JKSE||1525|1515|1545|1560|1520|1555||1570|1540|1540|1590|||1635|1640|1665|1600|1650|1835|1645|1650|1625|1645|1660|1580||1675|||1675|1660|1640|1620|1590|1620|1590|1640|1650|1610|1600|1610|1610|1610|1605|1555|1630||1590|1600|1590||1600|1600|1590|1600|1550|1530|1600||||1570|1580|1510|1555|1505|1490|1510|1510|1470|1470|1490|1490|1490|1500|1500|1500|1540|1505|1540|1580||1540|1540|1560|1480|1490|1500||1520|1525|1525|1510|1500|1520|1520|1515|1510|1520|1510|1495|1500|1500|1520||1560|1520|1520|1525|1560|1560|1560|1550|1560||1520|1555|1560|1630|1625|1675|1560|1565||1535|1570|1570|1580|1580|1560|1560|1560|1475|1570|1570|1570|1590|1710|1710|1750|1670|1760|1785|1710|1720|1770|1770|1760|1780|1800|1805|1955|1650|||1680|1720|1730|||1680|1680|1680|1685|1685|1690|1665|1660|1670|1680||1690|1700||1700|1660|1680|1675|1680|1700|1700|1700|1700|1720|1740|1640|1695|1770||||1780|1700|1730|||1725|1690||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1730|1730|1690|1730|1735|1770|1760|1785|1790|1790|1785|1705|1630|1615.39|1615.39||1615.39|||1615.39
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1490|1490|1480|1475|1520|1500|1480|1550|1475|1500|1490|1485||1495|1495|1475|1490|1500|1495|1500|1480|1475|1510|1515|1510|1525|1470|1515|1520|1480|1530|1540|1560|1640|1680|1695|1620|1740|1675|1550|1540|1540|1535|1505|1500|1500|1485||1500|1500|1450||1475|1515|1510|1520|1535|1530|1540||||1530|1500|1560|1495|1525|1550|1500|1545|1545|1465|1460|1455|1455|1440|1455|1465|1475|1500|1490|1450|1455|1430|1450|1500|1585|1590|1570||1555|1580|1560|1560|1610|1585|1600|1600|1575|1615|1610|1635|1550|1550|1550||1540|1545|1540|1525|1525|1525|1630|1600|1600|1610|1620|1610|1615|1690|1700|1665|1650|1660||1660|1640|1640|1640|1645|1610|1615|1600|1550|1540|1645|1695|1720|1750|1795|1740|1765|1780|1800|1825|1840|1795|1840|1840|1895|1890|1920|1950|1870|||1940|1900|1830|||1950|1920|1885|1900|2040|2030|2050|2070|2030|2050||1775|1710|1735|1710|1620|1620|1660|1620|1620|1630|1635|1620|1735|1635|1400|1420|1440|1440|1450|1460|1350|1335|1340|1385|1300|1325|1350||||1315|1300|1270|1285|1280|1280|1330|1300|1305|1400|1420|1370|1420|1390|1340|1360|1300|1345|1350|1295|1450|1390|1490|1675|1360|1400|1300|1300|1405|1500|1555|1575|1560|1620|1800|1935|2080|1950|2210|2310|2480|2270|2440|2510|2420|2500|2550|||2600
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|198|195|197|197|200|202|202|206|206|204|202|206||200|206|206|206|206|214|230|214|212|220|214|212|210|206|220|248|284|196|200|208|220|230|254|202|210|210|224|292|193|188|193|189|194|189||197|194|197||184|189|194|197|196|208|191||||196|190|192|191|194|204|198|206|214|190|195|200|198|204|206|216|204|197|197|196|228|218|228|196|206|202|197||220|220|236|238|238|244|238|238|238|238|240|238|244|242|240||244|238|238|244|238|238|252|246|254|254|254|260|268|276|298|264|262|254||254|256|262|254|256||254|272|252|254|264|244|254||260|256|260|288|316|254|256|270|278|264|278|260|270|256|256|||256|268|268|||264|272|280|288|270|280|296|298|316|278||276|||298|300|264|280||252|272|280|262|264|280|280|280|280|280|294|262|260|280|284|264|264|272|300||||288|296||296|300|300|270|290||304|302|310|290|278|278|260||260|256|272|272|260|262|254|280|280|270|228|228|230|230|264|272|258|218|232|244|246|250||264|264|248|266|244|260|268|||258
06391|101310|/equities/atlas-resource|JKSE|290|298|310|330|330|338|294|290|294|302|296|300||298|302|298|300|280|322|350|292|298|284|298|290|270|268|280|284|294|302|272|268|278|312|308|340|362|372|276|328|328|300|318|356|340|378||338|378|400||446|380|350|244|166|170|170||||170|170|170|170|170|168|170|173|173|173|173|168|174|171|161|168|169|170|169|166|168|168|168|169|168|169|170||170|168|170|178|170|177|178|170|179|180|181|180|173|181|182||173|180|178|179|179|177|178|178|170|170|180|176|179|175|176|171|179|190||190|193|206|230|234|214|238|236|218|230|240|254|246|246|248|260|268|270|254|248|286|306|326|348|368|352|398|398|382|||398|400|410|||410|412|406|406|412|428|424|422|416|432||432|434|444|448|450|450|456|476|476|476|480|490|505|500|498|478|478|500|510|510|545|424|426|444||446|416||||||||446||448|||440|440|||440|440|440|438|430|424|430|434|424|424|432|430|434|434|444|430|430|430|430|440|450|430|430|430|422|432|||436|450|470|418|446|432|||430
06392|101210|/equities/austindo-nusan|JKSE|690|680|645|645|635|625|630|620|645|640|625|620||625|625|610|630|650|635|605|600|610|615|620|650|660|635|635|655|645|660|680|660|640|685|685|680|690|685|690|695|695|695|715|700|700|710||700|700|695||650|740|740|730|735|740|745||||745|740|740|730|750|710|665|675|665|665|650|665|680|680|705|655|675|675|675|645|680|670|680|675|685|665|665||680|670|690|715|690|690|685|720|695|700|690|695|715|715|705||665|675|675|675|670|660|670|665|665|660|660|675|655|650|645|655|650|630||635|640|650|675|675|630|625|640|640|640|650|660|700|665|700|700|710|730|725|705|735|720|735|745|715|740|735|705|725|||735|705|695|||690|700|690|695|700|695|720|705|720|705||695|690|655|650|650|660|635|635|630|670|650|605|635|645|705|710|720|760|745|600|585|560|570|580|690|560|590||||555|560|560|510||505|510|510||505||480|510|505|||500|492|||490||500|530|550|560|560|550|468|460|480|515|500|530|530|525|||520|540|||515|555||550|480|||486
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|52|53|58|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
06394|101313|/equities/bakrie-sumater|JKSE|111|110|110|111|110|110|111|111|110|108|110|109||108|108|115|113|109|103|108|112|114|112|115|113|109|112|109|110|112|112|110|106|103|109|109|111|112|114|110|107|112|112|112|111|108|106||108|112|114||107|113|114|113|115|113|117||||116|115|114|115|112|113|112|113|112|114|112|113|114|115|114|115|116|116|117|118|118|119|117|117|119|118|115||119|119|119|120|120|118|117|119|121|121|120|120|122|122|119||120|118|115|115|117|118|119|119|122|120|117|114|113|115|113|119|117|121||119|121|122|119|116|119|120|114|107|108|115|112|118|124|135|139|144|149|136|135|125|115|117|119|116|115|119|120|114|||113|111|113|||114|117|118|116|109|109|111|113|111|111||109|106|97|100|102|105|106|103|102|93|89|85|85|84|83|83|86|82|78|78|77|78|78|75|76|79|76||||74|73|77|77|77|77|74|77|79|79|79|75|74|73|72|77|80|80|80|80|80|80|80|81|87|90|95|89|91|98|87|90|82|94|99|101|100|93|98|75|62|62|60|63|63|64|58|||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|1010|1020|850||800|640|472|350|320|316|312|302||298|294|308|308|304|312|318|320|320|314|306|308|304|300|294|284|308|294|280|290|290|270|252|252|256|264|266|270|268|282|264|250|248|246||250|246|248||230|238|226|226|234|246|248||||248|260|248|252|260|260|266|258|248|266|256|256|262|254|258|256|264|258|262|256|260|260|260|262|260|274|276||266|268|264|256|258|282|292|300|302|302|322|308|292|296|288||280|290|294|270|298|310|322|312|288|294|300|300|302|310|296|300|288|272||264|262|270|262|268|270|270|224|187|194|210|206|220|236|238|218|216|230|220|230|210|202|175|182|166|166|164|165|164|||169|173|178|||178|178|175|171|168|166|166|167|161|158||155|154|156|156|156|151|150|149|148|149|151|149|148|150|148|149|151|149|150|147|153|158|154|145|152|156|158||||149|159|156|159|157|157|162|162|161|160|161|160|160|167|163|167|159|160|168|168|168|167|165|171|170|168|166|166|165|170|166|162|157|162|169|168|161|159|159|158|154|158|159|155|158|162|159|||159
06398|102131|/equities/bali-towerindo|JKSE|615|610|600|610|600|590|605|625|595|585|580|550||590|595|610|580|605|580|560|610|695|680|630|630|635|660|630|610|550|580|580|630|560|565|565|570|595|600|615|615|640|630|620|620|625|610||590|590|600||600|600|600|600|590|605|615||||625|620|610|650|645|640|665|650|650|660|650|665|665|690|695|700|680|690|700|715|780|725|740|735|715|715|760||755|695|690|680|695|695|690|700|695|700|710|715|715|710|690||690|690|680|680|685|695|700|670|700|705|700|700|700|705|700|700|700|740||740|750|735|775|730|730|730|730|780|720|700|715|730|735|730|745|740|780|760|760|770|775|795|745|765|790|780|755|800|||800|805|810|||820|820|850|830|820|820|830|825|835|820||850|830|850|890|850|900|930|1000|1000|1015|1090|1000|935|900|900|935|850|915|930|950|995|995|985|990|995|925|990||||985|950|930|930|930|||930|930|1000||||900|910|860||920|960|1000|950|900|900|815|875|||||||||830|||||885||895|890||||820||||855
06399|943645|/equities/bank-agris-pt|JKSE|360|282|246|272|236|228|226|232|224|228|224|218||224|238|228|240|220|236|270|242|168|171|179|192|220|222|228|228|244|262|280|300|322|346|372|426|458|470|462|388|520|550|600|515|510|510||440|446|446||448|525|496|505|515|510|575||||590|600|456|490|570|476|348|320|286|290|286|300|302|308|306|310|320|326|332|324|340|348|360|340|324|340|352||402|416|464|498|498|535|570|610|655|700|750|||||||||725||630|460|374|318|262|240|248|256|278|256|206|210|208||214|208|208|212|204|212|208|204|210|210|214|216|208|218|234|208|208|216|220|226|210|206|206|212|212|202|198|196|204|||216|190|185|||172|180|164|170|155|159|160|156|160|160||160|160|163|162|162|156|161|162|160|170|160|162|160|170|162|163|155|151|166|163|163|170|153|159|160|157|183||||171|156|164|176|179|163|185|191|177|178|179|178|169|180|184|177|179|180|180|180|178|183|185|175|172|178|180|180|180|182|190|182|185|193|182|180|196|196|200|190|193|185|194|196|187|191|183|||180
06400|1156365|/equities/bank-amar-indonesia|JKSE|352|304|286|300|280|280|284|280|276|282|284|270||274|274|294|354|272|268|252|256|240|244|244|244|246|248|252|252|254|256|250|248|252|252|264|260|264|272|298|262|268|274|266|266|270|270||264|248|252||250|260|244|236|254|266|274||||278|270|270|280|290|272|278|284|278|274|284|292|298|300|302|306|314|314|310|300|308|336|364|304|300|264|302||284|292|304|308|312|360|302|278|316|340|376|344|374|434|402||432|464|500|630|460|400|296|272|290|288|260|276|276|318|338|300|256|242||256|256|258|260|258|260|248|234|246|250|250|254|250|250|250|256|256|270|268|270|278|280|280|282|298|280|294|282|284|||290|296|288|||290|292|294|288|290|296|294|304|292|302||304|306|302|312|314|306|322|326|322|322|322|322|324|324|322|322|314|300|328|304|300|300|300|300|300|306|304||||304|300|302|300|308|298|300|292|292|298|302|294|296|298|296|298|300|304|300|300|300|308|292|310|304|302|310|322|320|338|352|330|314|340|348|356|350|350|354|362|360|362|362|362|362|370|364|||362
06401|101316|/equities/bank-artha-gra|JKSE|254|188|174|180|165|163|168|178|157|158|157|151||151|154|148|162|169|155|150|146|143|154|142|141|145|147|152|157|151|154|156|149|150|160|160|158|167|172|190|185|198|212|230|192|206|242||178|166|149||152|159|145|147|152|152|159||||146|154|157|172|164|144|149|156|156|147|151|162|167|167|174|169|171|175|194|174|176|180|184|179|162|165|172||161|168|173|187|173|185|198|212|226|242|260|278|298|||||||||280||191|173|140|93|93|94|94|122|80|79|80||76|75|78|74|70|70|67|67|64|67|70|74|78|91|75|73|67|73|70|70|69|76|73|73|76|69|70|69|69|||70|69|69|||69|70|66|68|66|68|68|69|69|68||71|69|68|69|63|63|67|66|67|67|67|67|67|69|66|69|67|69|67|74|70|68|63|63|60|57|52||||54|54|53|53|55|53|51|51|54|53|51|50|52|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|50|50|50|50|51|51|50|||51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|17000|16975|17425|18000|18400|18200|17400|16825|16350|15900|15150|15300||15900|15100|14550|14175|14650|13925|14000|13925|14225|14550|13225|13525|13625|13725|13400|13600|13875|13825|14850|14150|14075|14075|14075|12925|12950|13025|12925|12725|12050|12350|11900|11850|12175|12100||12100|12475|11675||10675|10075|10200|10150|10575|10750|10600||||10500|10100|10125|9950|9975|10050|10150|10400|10475|10025|9950|10375|10600|10800|10800|11075|11200|11100|11200|10650|10750|10025|10000|10050|10075|10075|10000||9725|9975|10100|10000|9450|9575|9400|10000|10475|10600|9875|10000|10850|11450|10975||10225|9700|9700|9300|9039.6855|8500.6221|8459.1563|8272.5566|8500.6221|8790.8867|8293.29|9060.4189|7837.1592|7132.229|7173.6958|6634.6318|6489.499|6033.3682||5991.9019|5805.3032|5888.2358|5867.5029|5826.0361|5805.3032|5971.1689|5805.3032|5597.9712|5390.6392|5452.8379|5473.5708|5722.3701|5349.1719|5183.3062|4851.5752|4664.9761|4768.6421|4893.041|3781.74|3632.4609|3566.115|3566.115|3549.5281|3574.408|3508.062|3731.981|3566.115|3566.115|||3574.408|3566.115|3383.6621|||3425.1289|3383.6621|3400.249|3151.45|3184.623|3109.9839|3068.5171|2778.252|2778.252|2910.9451||3126.5701|3333.9031|2745.0791|2421.6411|2405.054|2405.054|2454.814|2413.3469|2446.521|2405.054|2421.6411|2429.9341|2413.3469|2421.6411|2413.3469|2405.054|2405.054|2421.6411|2421.6411|2429.9341|2405.054|2479.6941|2413.3469|2446.521|2405.054|2405.054|2363.5879||||2322.1211|2239.188|2239.188|2239.188|2239.188|2156.2549|2247.4819|2264.0681|2288.948|2305.5349|2305.5349|2322.1211|2322.1211|2330.4141|2355.2939|2347.001|2347.001|2363.5879|2363.5879|2363.5879|2371.8811|2380.1741|2338.708|2355.2939|2371.8811|2388.468|2380.1741|2388.468|2380.1741|2363.5879|2330.4141|2222.6021|2230.895|2239.188|2280.655|2305.5349|2305.5349|2280.655|2288.948|2313.8279|2197.7219|2123.082|2114.7891|2189.429|2197.7219|2197.7219|2206.0149|||2214.3081
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|6952.7598|5640.001|4298.0698|4268.897|4171.6558|4327.2422|4054.9661|4181.3799|3986.897|4473.104|3860.4839|3666.001||3617.3799|3520.1389|3539.5869|3354.8279|3500.6899|3325.656|3257.5869|3150.6211|3053.3799|2985.311|2917.2419|2946.4141|2946.4141|2965.863|3004.759|2926.9661|2926.9661|2868.6211|2820.001|2975.5869|2888.0701|2907.5181|2829.7251|2829.7251|2858.897|2829.7251|2820.001|2888.0701|2888.0701|2849.1731|2917.2419|3043.656|3043.656|3043.656||3072.8279|3189.5181|3033.9319||3121.449|3208.9661|2790.8279|2820.001|2674.1389|2693.5869|2625.5181||||2596.345|2615.7939|2625.5181|2528.2759|2528.2759|2479.656|2431.0349|2460.207|2479.656|2538.001|2479.656|2576.897|2644.9661|2722.759|2703.311|2703.311|2615.7939|2800.552|2129.5869|2071.2419|2197.656|2382.4141|2528.2759|2771.3799|2528.2759|2090.6899|1653.104||1633.656|1541.276|1448.897|1419.724|1410|1492.655|1589.897|1604.483|1604.483|1706.587|1823.276|1847.587|2110.1379|2129.5869|2440.759||2625.5181|2771.3799|3024.208|2965.863|2333.7939|1808.6899|1876.759|1930.2419|1837.8621|1444.035|1322.483|1244.6899|1220.38|1171.759|1215.5179|1200.931|1200.931|1157.173||1128|1123.1379|1069.655|1181.483|1269|1361.38|1434.311|1166.897|923.793|875.173|870.311|865.448|875.173|870.311|875.173|880.035|816.828|836.276|836.276|807.104|826.552|826.552|831.414|816.828|811.966|797.379|792.517|836.276|807.104|||782.793|782.793|787.655|||768.207|773.069|758.483|777.931|748.759|777.931|782.793|802.242|768.207|768.207||782.793|744.519|725.306|749.323|749.323|739.716|725.306|725.306|720.503|749.323|725.306|730.109|744.519|720.503|730.109|739.716|730.109|720.503|739.716|710.896|734.913|720.503|730.109|739.716|720.503|706.093|720.503||||706.093|677.272|686.879|672.469|672.469|662.862|677.272|667.666|667.666|696.486|701.289|672.469|682.076|677.272|667.666|653.256|677.272|653.256|667.666|634.042|605.222|595.615|586.009|576.402|547.582|533.172|561.992|561.992|581.205|662.862|691.683|653.256|701.289|802.16|768.536|624.436|576.402|||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2600|2550|2600|2600|2830|2800|2720|2680|2670|2580|2590|2610||2440|2390|2350|2290|2360|2380|2450|2340|2190|2170|2230|2300|2310|2180|2230|1990|1720|1750|1800|1730|1770|1850|1780|1795|1810|1840|1885|1860|1830|1915|2090|1925|1935|1905||1880|1850|1860||1760|1860|1935|1900|1990|2100|2250||||2280|2310|2420|2290|2270|2240|2280|2260|2220|2290|2320|2320|2340|2350|2400|2460|2330|2300|2340|2260|2270|2380|2450|2240|2220|2240|2360||2290|2350|2450|2540|2450|2600|2590|2620|2670|2730|2700|2700|2600|2620|2580||2650|2680|2630|2680|2810|2860|2930|2970|2980|2830|2790|2790|2700|2700|2740|2900|2880|2870||2880|2840|2970|2710|2770|2770|2610|2830|2450|2700|2780|3020|3240|3240|3480|3700|2970|3380|3610|3760|3760|3800|3060|2910|2760|2510|2360|2370|2300|||2290|2280|2280|||2330|2410|2320|2130|2120|2130|2250|1805|1500|1470||1480|1465|1500|1455|1465|1395|1480|1375|1375|1390|1345|1355|1355|1360|1315|1295|1315|1275|1280|1265|1240|1250|1270|1180|1190|1220|1245||||1250|1195|1210|1395|1550|1405|1440|1250|1600|1205|920|870|865|855|835|860|790|800|760|750|765|785|735|740|790|790|880|855|880|910|930|880|810|900|955|970|985|960|980|985|970|975|955|875|720|745|605|||605
06405|101318|/equities/bank-bukopin|JKSE|404.63|309.25|293.35|297.69|290.46|293.35|291.91|289.02|293.35|294.8|290.46|289.02||287.57|289.02|289.02|291.91|294.8|294.8|296.24|297.69|293.35|293.35|297.69|293.35|290.46|293.35|299.13|312.14|310.7|304.92|325.15|297.69|299.13|309.25|307.81|316.48|319.37|332.37|332.37|326.59|325.15|335.26|345.38|330.93|338.15|300.58||293.35|293.35|297.69||293.35|289.02|291.91|289.02|299.13|304.92|326.59||||330.93|329.48|336.71|338.15|326.59|332.37|341.04|339.6|339.6|336.71|341.04|345.38|345.38|349.71|351.16|354.05|349.71|355.49|361.27|354.05|359.83|379.34|386.56|372.11|368.5|372.11|379.34||351.16|348.27|343.93|354.05|341.04|348.27|351.16|364.89|375.72|379.34|386.56|379.34|386.56|397.4|375.72||390.18|408.24|415.47|426.3|429.92|411.85|426.3|426.3|415.47|408.24|408.24|404.63|390.18|386.56|397.4|411.85|415.47|386.56||382.95|368.5|393.79|354.05|352.6|356.94|341.04|348.27|332.37|356.94|368.5|382.95|393.79|397.4|451.59|480.49|451.59|484.11|556.36|570.81|563.59||444.37|440.75|451.59|433.53|422.69|426.3|419.08|||440.75|451.59|458.82|||458.82|469.66|361.27|300.58|278.9|273.12|274.57|252.89|254.34|255.78||252.89|244.22|235.55|248.56|200.87|197.98|208.09|206.65|200.87|205.2|205.2|199.42|200.87|193.64|189.31|187.86|187.86|183.53|187.86|195.09|177.75|177.75|177.75|173.41|174.86|176.3|176.3||||179.19|180.64|183.53|179.19|179.19|180.64|177.75|173.41|182.08|186.42|182.08|157.52|151.74|156.07|156.07|157.52|154.63|160.41|153.18|157.52|161.85|163.3|156.07|158.96|171.97|174.86|186.42|183.53|189.31|182.08|187.86|186.42|169.08|186.42|195.09|206.65|202.31|199.42|206.65|206.65|205.2|213.87|206.65|213.87|190.75|186.42|144.51|||143.79
06406|101211|/equities/bank-bumi-arta|JKSE|1575|1555|1445|1595|1705|1580|1530|1500|1475|1445|1500|1320||1460|1555|1350|1440|1440|1140|985|855|825|840|810|800|820|805|820|830|860|830|815|830|790|810|790|860|930|960|1090|865|850|875|850|855|865|860||900|820|790||810|930|720|700|730|760|770||||740|745|805|780|810|735|810|795|855|800|795|860|920|935|1000|1115|950|1020|1095|1200|1300|1450|1580|1455|1230|1320|1415||1520|1630|1750|1880|2020|2170|2330|2500|2680|2880|3090|||||||||||2700|2300|1900|1410|||||1180||950|785|620||492|484|498|500|466|436|428|430|438|430|430|430|442|448|450|450|460|472|480|500|460|400|400|386|394|398|388|388|380|||390|390|390|||386|388|388|396|394|398|402|400|396|392||390|382|376|378|376|382|384|384|384|380|380|376|364|372|362|368|372|374|380|380|366|370|366|356|356|354|354||||352|354|356|358|360|360|364|364|370|372|370|362|360|350|346|340|334|334|332|334|332|326|332|324|326|326|326|322|322|320|320|320|320|310|326|326|328|320|316|314|310|324|326|320|322|320|316|||314
06407|101319|/equities/bank-capital-i|JKSE|505|545|434|446|428|418|430|430|434|438|438|418||426|432|414|440|478|452|454|440|412|422|410|398|400|402|394|398|396|400|402|402|394|398|400|408|424|434|470|394|394|402|404|416|430|420||426|410|396||392|410|404|392|390|404|424||||430|428|434|440|438|432|438|446|440|434|452|458|464|470|456|462|472|474|482|478|476|472|492|482|450|450|482||505|555|476|500|500|535|540|530|600|650|670|725|770|775|745||750|685|735|840||795|820|805|830|640|615|620|615|605|720|494|500|474||478|492|540|494|390|376|380|380|376|380|400|382|400|394|374|396|380|390|388|390|386|392|398|390|396|396|384|378|380|||382|380|384|||394|398|388|386|394|394|396|400|400|404||402|398|402|402|422|404|396||410||398||396|||396|396|396|396|396|398|398|398|398|398||398|||||400|398|400|398|400|398|||400|398|398||398|398||||||400|398|398||||398|398||398|||398|398|398|398|410|398|400|400|398|410|398|400|400|390|400|||400
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6170|6145|6025|6060|6040|6055|6005|6005|6040|6180|6115|6050||6110|6170|6000|6020|6170|6070|6010|6000|6180|6110|6100|6070|6060|6000|6050|6100|6230|6310|6295|6250|6300|6300|6390|6420|6445|6520|6570|6555|6360|6575|6560|6620|6495|6500||6360|6330|6440||6300|6355|6450|6390|6380|6400|6500||||6400|6400|6460|6400|6420|6350|6480|6450|6460|6400|6370|6395|6280|6200|6200|6200|6275|6370|6305|6105|6050|6295|6315|6200|6155|6135|6250||6215|6390|6370|6410|6370|6400|6515|6720|6640|6770|6620|6650|6710|6815|6875||6720|6700|6950|6720|6905|7065|7120|6830|6705|6740|6825|6820|6900|6780|6850|6890|6880|6830||6985|7050|7000|7050|6870|6920|7000|6965|6760|6900|6790|6820|6955|7200|7075|7280|7165|7120|6955|7095|7050|7245|7345|7150|7035|7000|7050|6860|6800|||6800|6775|6790|||6905|6740|6890|6935|6965|6860|6830|6800|6600|6590||6520|6500|6460|6500|6460|6220|6385|6480|6350|6580|6600|6600|6640|6520|6550|6500|6485|6420|6410|6540|6395|6300|6160|5900|5900|5840|5760||||5815|5725|5840|5740|5860|5880|5750|5785|5875|5840|5840|5840|5750|5790|5600|5630|5515|5560|5485|5565|5575|5650|5480|5430|5450|5520|5640|5700|5750|5860|6040|6000|5800|6220|6300|6285|6335|6450|6465|6520|6280|6500|6560|6365|6385|6320|6340|||6360
06409|943652|/equities/bank-cimb-niag|JKSE|985|985|980|955|955|945|960|955|970|970|975|950||905|895|890|905|920|925|935|895|890|895|910|895|880|880|885|900|905|910|925|920|910|925|930|935|945|960|960|955|940|965|970|985|995|975||970|965|975||975|965|960|965|970|975|990||||1000|995|1000|990|995|995|1005|1020|995|990|995|1000|1020|1015|1020|1070|1095|1090|1100|1060|1050|1070|1065|1060|1080|1045|1030||1005|1035|1060|1085|1055|1080|1110|1165|1105|1100|1100|1130|1165|1125|1120||1115|1130|1100|1125|1165|1040|1040|1000|975|1025|965|970|975|980|985|985|1005|970||970|975|995|1005|990|985|915|900|860|860|900|925|975|990|1005|1010|990|1020|1000|1010|1010|1005|1025|1025|1025|1010|1005|1020|1000|||1040|1095|1020|||1010|1065|1070|1085|1030|1030|1030|1035|1050|1060||1030|880|870|870|855|830|875|875|860|875|860|835|840|830|840|820|795|800|805|810|800|800|770|755|755|750|760||||755|760|750|755|755|770|765|760|775|775|765|755|750|740|740|745|740|745|720|715|720|725|705|725|735|750|765|780|800|785|790|760|735|785|810|815|815|810|825|830|800|855|860|845|820|810|800|||805
06410|101320|/equities/bank-danamon-t|JKSE|2280|2200|2190|2170|2190|2130|2160|2170|2230|2220|2200|2130||2130|2120|2110|2170|2200|2240|2270|2150|2180|2160|2240|2050|2050|2070|2090|2110|2100|2140|2250|2150|2170|2230|2220|2250|2280|2290|2330|2320|2310|2350|2370|2380|2430|2330||2350|2380|2380||2370|2420|2430|2460|2520|2520|2570||||2550|2550|2580|2620|2580|2530|2620|2600|2690|2550|2620|2640|2640|2660|2650|2630|2670|2700|2750|2670|2700|2780|2800|2800|2840|2870|2770||2750|2780|2850|2950|2920|2920|3000|3030|3070|3150|3110|3100|3140|3160|3170||3160|3140|3140|3160|3170|3190|3250|3120|3220|3270|3100|3160|3200|3200|3250|3330|3300|3290||3280|3190|3370|3400|3170|3150|3020|2940|2850|2960|2900|3080|3100|3130|3280|3360|3330|3340|3380|3440|3440|3430|3460|3290|3180|3200|3190|3190|3120|||3220|3280|3250|||3250|3370|3370|3390|3410|3410|3500|3330|3410|3480||3500|3380|3400|3350|3260|3170|3270|3150|3050|2950|2810|2740|2760|2720|2740|2640|2620|2550|2640|2640|2570|2530|2520|2420|2460|2460|2440||||2500|2500|2500|2390|2410|2440|2430|2370|2400|2330|2270|2280|2250|2220|2250|2260|2240|2300|2200|2190|2220|2250|2150|2170|2230|2290|2350|2270|2320|2350|2440|2230|2210|2390|2470|2520|2580|2580|2650|2690|2710|2730|2750|2770|2780|2790|2780|||2790
06411|943661|/equities/bank-dinar-ind|JKSE|283.65|264.61|243.67|237.96|230.34|236.05|222.73|226.54|224.63|234.15|237.96|224.63||230.34|230.34|245.57|285.55|230.34|215.11|228.44|207.5|194.17|194.17|197.98|194.17|196.08|194.17|199.88|203.69|197.98|215.11|201.79|196.08|196.08|197.98|207.5|203.69|213.21|228.44|264.61|255.09|241.77|251.28|230.34|207.5|215.11|228.44||217.02|196.08|187.51||186.56|187.51|180.85|180.85|182.75|188.46|194.17||||192.27|190.37|192.27|190.37|220.83|185.61|176.09|175.14|176.09|178.94|178.94|183.7|185.61|183.7|187.51|186.56|194.17|190.37|194.17|185.61|194.17|203.69|217.02|189.41|176.09|166.57|170.38||179.9|186.56|182.75|199.88|197.98|230.34|236.05|234.15|228.44|228.44|230.34|247.48|264.61|285.55|304.59||327.43|350.27|375.02|437.84|428.32|335.04|295.07|226.54|218.92|196.08|178.94|178.94|187.51|207.5|228.44|177.99|172.28|173.23||166.57|172.28|170.38|162.76|161.81|162.76|161.81|162.76|162.76|159.91|163.72|164.67|176.09|171.33|170.38|171.33|175.14|176.09|171.33|176.09|174.19|173.23|173.23|174.19|175.14|170.38|171.33|176.09|166.57|||171.33|169.43|168.47|||170.38|173.23|173.23|171.33|173.23|173.23|173.23|175.14|175.14|176.09||178.94|178.94|175.14|173.23|176.09|185.61|187.51|177.04|177.04|177.99|177.99|177.04|176.09|177.99|179.9|177.99|177.04|177.04|190.37|190.37|203.69|232.25|178.94|192.27|194.17|218.92|220.83||||209.4|215.11|203.69|210.57|214.23|210.57|219.72|210.57|206.91|205.08|217.89|217.89|228.88|195.92|192.26|194.09|199.58|199.58|199.58|183.1|216.06|201.41|197.75|205.08|217.89|210.57|205.08|206.91|223.39|223.39|234.37|212.4|221.55|199.58|199.58|223.39|239.86|212.4|258.17|219.72|||217.89|219.72|223.39|228.88|210.57|||260.01
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|308|296.522|275.478|260.174|239.131|246.783|265.913|269.739|210.435|177.913|190.348|164.522||144.435|132|125.304|135.826|132|129.13|133.913|123.391|113.826|125.304|115.739|113.826|117.652|113.826|119.565|127.217|125.304|118.609|134.87|136.783|147.304|160.696|167.391|152.087|164.522|168.348|179.826|172.174|172.174|190.348|146.348|155.913|131.044|140.609||164.522|123.391|109.044||111.913|112.87|108.087|110|106.174|109.044|110.957||||114.783|107.13|107.13|109.044|113.826|106.174|110.957|121.478|109.044|107.13|110.957|108.087|105.217|112.87|122.435|110|110|110.957|115.739|115.739|119.565|117.652|128.174|132|108.087|103.304|106.174||120.522|125.304|139.652|149.217|143.478|153.044|176|148.261|149.217|160.696|165.478|177.913|191.304|204.696|220||252.522||||||202.783||176.957|126.261|108.087|105.217|85.13|89.913|115.739|79.391|71.739|68.87||69.826|69.826|70.783|66.957|66.957|67.913|65.043|66.957|65.043|66.957|67.913|68.87|68.87|72.696|71.739|70.783|69.826|72.696|74.609|77.478|75.565|75.565|73.652|73.652|76.522|73.652|71.739|72.696|70.783|||67.913|68.87|66.957|||69.826|73.652|66|66.957|69.826|65.043|65.043|66.957|64.087|66||64.087|64.087|65.043|66|64.087|62.174|66|67.913|65.043|66.957|67.913|63.13|64.087|66|59.304|57.391|64.087|55.478|57.391|54.522|53.565|56.435|58.348|57.391|65.043|48.783|47.826||||48.783|49.739|49.739|50.696|49.739|49.739|49.739|48.783|49.739|50.696|54.522|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|47.826|48.783|47.826|48.783|48.783|47.826|49.739|48.783|47.826|49.739|49.739|47.826|||48.783
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1762.1379|1521.592|1515.998|1521.592|1538.375|1527.187|1538.375|1543.969|1488.028|1488.028|1577.533|1454.463||1499.2159|1454.463|1560.751|1823.673|1616.692|1370.552|970.575|969.512|1040.249|915.419|726.094|659.518|672.001|559.654|588.781|669.92|694.886|543.01|509.722|520.125|395.295|374.49|332.88|364.087|409.858|415.059|418.18|326.638|301.672|282.948|268.384|272.545|275.666|285.028||275.666|274.626|271.505||285.028|279.827|216.372|227.815|234.056|250.7|270.465||||267.344|271.505|282.948|278.787|273.585|263.183|270.465|264.223|268.384|285.028|256.942|274.626|294.39|322.477|322.477|298.551|280.867|263.183|281.907|306.873|297.511|309.994|322.477|262.143|193.486|202.849|208.05||227.815|245.499|267.344|291.27|288.149|312.075|331.839|357.846|332.88|324.558|328.719|352.644|378.651|406.737|436.905||520.125|||||412.979|327.678||303.753|255.901|178.923|176.842|172.681|177.883|170.601|163.319|163.319|168.52||167.48|168.52|176.842|174.762|164.359|182.044|145.635|151.876|131.071|140.434|150.836|166.44|185.164|189.325|203.889|200.768|200.768|208.05|166.44|156.037|135.232|112.347|85.3|87.797|91.542|89.045|89.461|82.388|88.213|||95.703|97.367|102.777|||110.266|104.025|80.723|66.992|54.925|54.093|54.509|52.012|52.429|54.925||58.67|54.093|50.348|50.348|47.851|47.019|52.012|49.1|49.932|49.932|49.516|51.18|49.1|48.268|52.012|50.348|53.677|55.341|54.925|50.348|56.173|62.415|64.495|66.576|54.509|38.281|33.288||||32.04|33.288|33.912|33.288|33.704|36.201|38.073|36.409|36.201|37.033|39.738|38.489|33.704|32.04|33.288|35.368|30.167|29.127|28.503|29.335|29.127|28.503|28.919|30.375|30.167|28.087|28.087|30.583|30.999|29.751|28.711|26.838|28.503|28.503|30.791|31.207|30.583|32.664|32.04|32.04|31.624|32.456|32.04|33.08|30.999|32.872|30.791|||31.207
06414|101323|/equities/bank-ina-perda|JKSE|4700|4930|4920|5225|5050|5100|5400|5575|5625|5675|5625|5700|||||||||5625|5750|5800|5400|5550||4980|5100|5150|5275|4940|5500|4150|3180|2650|1980|1975|1870|1840|1830|1830|1850|1775|1780|1685|1725|1810||1845|1900|1880||1900|1865|1860|1900|1930|1980|2090||||2020|2050|2050|2040|2090|2130|2220|2120|2120|2130|2120|2170|2180|2150|1985|1975|2020|1980|1725|1575|1550|1545|1585|1585|1505|1525|1585||1585|1600|1560|1550|1520|1535|1460|1485|1410|1310|1305|1300|1390|1435|1445||1495|1490|1480|1470|1455|1450|1480|1505|1530|1440|1405|1420|1420|1400|1440|1340|1380|1400||1310|1310|1375|1290|1065|910|860|830|810|770|785|815|875|940|945|950|950|990|1030|1075|1015|810|700|700|700|700|700|690|695|||705|705|705|||695|700|680|680|690|690|695|685|685|695||700|700|680|705|705|715|705|700|690|700|705|700|700|705|700|710|690|690|685|705|695|705|690|700|710|710|705||||710|730|720|725|705|755|775|775|780|770|790|785|790|785|790|805|800|805|805|805|805|805|800|820|820|820|820|800|810|830|820|810|800|805|805|825|825|800|810|815|820|845|845|850|845|855|835|||835
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|500|470|505|540|580|620|665|710|815|900|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5875|5825|5700|5775|5825|5900|5750|5850|5975|6000|5975|5825||5800|5875|5725|5800|5850|5875|5900|5850|5775|5900|5975|5975|5950|5850|5850|5825|6000|6100|6225|6075|6100|6175|6250|6325|6300|6300|6275|6175|6075|6150|6200|6250|6175|6150||5875|5825|6000||5775|5875|5725|5650|5800|5975|5975||||6000|6025|6125|6125|6150|6050|6100|6225|6225|6100|5975|6100|6050|6175|6150|6200|6250|6350|6400|6350|6200|6425|6375|6250|6300|6225|6300||6250|6250|6400|6400|6450|6450|6500|6750|6750|6800|6625|6600|6650|6775|6550||6500|6375|6550|6525|6625|6675|6650|6225|6175|6425|6350|6300|6450|6250|6250|6450|6500|6550||6550|6575|6600|6600|6700|6575|6600|6800|6650|7100|7150|7400|7300|7250|7275|7375|7000|7000|6600|6875|7050|7050|6900|6575|6475|6450|6425|6550|6350|||6525|6575|6500|||6500|6575|6775|6800|6775|6800|6700|6725|6850|6775||6675|6675|6500|6650|6525|6325|6550|6775|6600|6500|6450|6300|6275|6250|6150|6275|6300|6100|6375|6425|6400|6250|5975|5875|5950|5975|5675||||5750|5625|5525|5500|5675|5725|5600|5600|5700|5725|5625|5575|5450|5550|5400|5500|5250|5175|5000|5100|5200|5400|5200|5050|5300|5300|5575|5575|5600|5750|5750|5475|5050|5525|5900|5900|5925|5950|6075|6125|5975|6225|6275|6350|6250|6050|6050|||6175
06417|101213|/equities/bank-maspion-i|JKSE|1635|1555|1490|1520|1525|1455|1460|1515|1555|1570|1450|1435||1490|1505|1555|1900|1430|1400|1325|1325|1225|1185|1220|1200|1190|1195|1220|1295|1295|1220|1280|1250|1310|1355|1355|1425|1470|1505|1575|1475|1480|1515|1525|1550|1595|1610||1730|1855|1910||1800|1895|1865|1810|1910|2010|2050||||1855|1810|1490|1600|1835|2110|1530|1065|1200|1320|1415|1415|1600|1750|2110|1880|2190|2250|2050|1790|1370|1060|830|725|500|535|570||610|655|700|750|805|865|930|995|1065|1220||||||||||1080||920|700|550|535|500|482|520|525|515|540|422|428|414||392|412|372|366|348|352|340|348|374|402|360|352|352|390|398|400|420|460|484|482|498|482|486|490|446|430|404|408|430|||438|400|400|||370|340|328|332|302|294|292|292|296|292||300|292|296|282|298|296|292|284|292|296|298|298|310|330|298|296|280|290|282|282|288|278|288|288|272|286|286|||||282|276|276|274|274|280|280|298|280|286|292|308|276||||278|266|262|268|248|260|296|270|264|270|260|262|268|286|288|252|262|294|276|288|276|290|280|298|290|312|288|286|270|294|||304
06418|101326|/equities/bank-mayapada|JKSE|1255|1260|1345|1445|1505|1530|1640|1750|1890|2150|1630|1625||1625|1625|1630|1625|1630|1635|1640|1640|1650|1660|1675|1675|1675|1670|1660|1700|1705|1735|1735|1730|1725|1720|1740|1790|1800|1800|1810|1800|1860|1860|1870|1930|1900|1920||1900|1900|1835||1805|1645|1685|1750|1800|1825|1920||||1935|1925|1930|1940|1940|1955|1990|2020|2050|2100|2100|2140|2140|2200|2210|2200|2350|2350|2350|2130|2300|2360|2460|2470|2210|2110|2260||2420|2600|2790|3000|3220|3460|3710|4250|4580|4150|4460|4790|5150|5925|6425||5425|4800|4491.2002|4057.1001|3892.3999|4072|4027.1001|4161.8999|4251.7002|4206.7998|4371.5|4176.7998|4161.8999|4401.3999|4446.2998|4611|4700.7998|4491.2002||4431.2998|4431.2998|3802.6001|3084|3024.1001|2988.2|2994.2|2994.2|2988.2|2988.2|2988.2|2994.2|2982.2|3054|3024.1001|3098.8999|3233.7|3368.3999|3608|3817.5|3982.2|4131.8999|4266.7002|4311.6001|4491.2002|4640.8999||4611|4611|||4730.7998|4850.5|4970.2998|||5090.1001|5149.8999|5209.7998|5389.5|5389.5|5329.6001|5269.7002|5209.7998|5090.1001|5030.2002||5090.1001|4910.3999|4790.6001||4790.6001|4850.5|4760.7002|4745.7002|4745.7002|4760.7002|4760.7002|4760.7002|4760.7002|4775.7002|4491.2002|4491.2002|4790.6001|4790.6001|4790.6001|4790.6001|4790.6001|4670.8999|4670.8999|4491.2002|4341.5|4131.8999|3892.3999|||||3652.8999|3593|3533.1001||||||||||||||||||||||||||||||3742.7||||3742.7||||||||3892.3999||||
06419|101324|/equities/bank-intl-indo|JKSE|362|338|338|344|338|342|340|340|342|342|346|344||340|340|340|356|346|340|340|354|342|336|338|334|338|330|338|350|344|350|352|340|348|350|356|360|362|364|370|358|362|366|376|376|382|370||370|360|358||358|364|358|352|360|364|376||||380|384|386|396|394|390|394|396|392|400|394|400|404|408|402|404|412|412|416|412|420|404|394|390|390|394|374||362|376|378|380|380|398|392|406|400|412|414|418|424|426|404||406|440|430|456|458|400|396|390|408|370|368|368|368|370|388|368|374|350||354|352|348|342|340|350|324|316|300|324|346|372|408|394|410|410|412|404|434|434|438|448|440|432|446|390|378|398|344|||372|416|318|||354|298|288|286|276|280|272|272|272|290||248|242|240|242|236|230|238|238|238|240|236|232|234|230|230|234|234|228|232|232|230|220|222|222|224|222|224||||226|226|226|222|226|226|224|222|226|224|230|220|208|206|208|208|204|208|206|204|208|208|200|200|206|214|220|220|222|220|226|220|204|218|234|234|234|234|230|234|230|246|242|248|244|220|204|||208
06420|101327|/equities/bank-mega-tbk|JKSE|4730.1001|4745|4745|4715.2998|4685.6001|4581.8999|4537.3999|4641.2002|4730.1001|4715.2998|4656|4730.1001||4685.6001|4626.2998|4685.6001|4685.6001|4700.5|4685.6001|4596.7002|4745|4745|4715.2998|4804.2998|4730.1001|4730.1001|4745|4715.2998|4759.7998|4804.2998|4804.2998|4922.8999|4804.2998|4804.2998|4804.2998|4833.8999|4952.6001|4952.6001|4952.6001|4908.1001|4952.6001|4759.7998|4952.6001|5011.8999|4982.2002|4982.2002|5041.5||5026.7002|5041.5|4715.2998||4745|4745|4745|4745|4848.7998|4922.8999|5011.8999||||4997|4922.8999|4967.3999|4937.7002|4952.6001|5041.5|5041.5|5041.5|5100.7998|5130.5|5160.1001|5175|5189.7998|5204.6001|5189.7998|5219.5|5234.2998|5204.6001|5234.2998|5278.7998|5263.8999|5204.6001|5249.1001|5160.1001|5338.1001|5263.8999|5486.3999||5293.6001|5323.2998|5397.3999|5397.3999|5367.7002|5338.1001|5516|5545.7002|5605|5649.5|5605|5782.8999|5871.8999|5916.3999|5886.7002||5812.6001|5931.2002|6109.1001|5871.8999|6020.2002|6183.2998|6524.2998|6524.2998|6524.2998|6583.6001|6346.3999|6227.7998|6702.2998|7117.3999|5871.8999|5679.1001|5516|5545.7002||5486.3999|5382.6001|5456.7002|5219.5|5263.8999|5278.7998|5130.5|5160.1001|5219.5|5293.6001|5323.2998|5323.2998|5338.1001|5338.1001|5486.3999|5827.3999|6138.7998|6583.6001|7176.7998|7784.7002|7710.6001|7725.3999|6524.2998|5293.6001|4448.3999|4151.7998|4151.7998|4151.7998|4151.7998|||4151.7998|4151.7998|4137|||4137|4166.7002|4151.7998|4151.7998|4151.7998|4255.6001|||4270.5|4270.5||4181.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4270.5|4255.6001|4255.6001|4255.6001|4255.6001|4270.5|4240.7998|4240.7998|4240.7998|4226|4270.5|4285.2998|4359.3999||4329.7998|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4240.7998||4270.5|4151.7998|4151.7998|4151.7998||4329.7998|4270.5||||||||4329.7998|||4329.7998|4329.7998|4033.2|4255.6001|4314.8999|4181.5|4151.7998|4226||4270.5|4270.5|4329.7998|4151.7998|4151.7998|||4092.5|||4137
06421|101328|/equities/bank-mestika-d|JKSE|1575|1550|1525|1500|1550|1520|1475|1505|1470|1495|1490|1495||1500|1470|1460|1505|1570|1550|1550|1500|1500|1500|1495|1500|1480|1465|1490|1465|1445|1435|1420|1430|1415|1410|1425|1445|1445|1445|1455|1450|1415|1385|1380|1370|1355|1375||1375||||1375|1375||1370|||1370||||1340|1330|1330|1335|1335|1350|1360|1340|1390|1390|1395|1330|1330|1330|1360|1370|1330|1370|1340|1370|1370|1360|1380|1360|1365|1350|1350||1390|1375|1380|1380|1380|1370|1400|1405|1405|1405|1400|1400|1410|1415|1415||1415|1425|1470|1420|1500|1480|1475|1430|1470|1405|1415|1455|1395|1380|1445|1465|1465|1470||1480|1425|1440|1470||1400|1400|1400|||1460|1410||1400|1400||1400|1400|1450|1450||1450|1425|1445|1450|1445|1405||1490|||1485|1405|1405|||1405|1405|1405|1450|1500|1580|1485|1480|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1555|||1575||||1600|1485|||1470|||1500||1460||1400|1400|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1550|1480|||1500
06422|101322|/equities/bank-icb-bumip|JKSE|492.712|469.526|430.881|347.797|351.661|359.39|367.119|367.119|338.136|336.203|330.407|268.576||266.644|270.509|268.576|266.644|266.644|276.305|284.034|291.763|276.305|268.576|272.441|262.78|268.576|266.644|276.305|297.559|291.763|309.153|338.136|318.814|311.085|274.373|293.695|328.475|363.254|378.712|398.034||357.458|367.119|289.831|233.797|185.492|180.661||162.305|159.407|122.695||120.763|108.203|86.949|84.051|82.119|81.153|86.949||||86.949|87.915|88.881|93.712|87.915|84.051|84.051|85.017|82.119|81.153|82.119|79.22|83.085|84.051|85.017|84.051|85.017|85.983|87.915|87.915|92.746|87.915|91.78|93.712|70.525|75.356|78.254||77.288|78.254|79.22|80.186|78.254|85.983|81.153|85.983|87.915|91.78|98.542|86.949|86.949|96.61|91.78||98.542|105.305|130.424||99.509|67.627|70.525|67.627|69.559|67.627|53.136|53.136|59.898|63.763|66.661|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|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|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|50.237|51.203|48.305|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|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|3350|3350|3350|3350|3360|3360|3360|3360|3360|3360|3360|3360||3360|3360|3360|3370|3390|3400|3430|3430|3470|3410|3400|3650|4500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|1320|1290|1260|1340|1310|1340|1395|1495|1550|1525|1560|1630||1725|1800|1810|1690|1845|1695|1465|1470|1465|1590|1290|1260|1215|1120|1135|1400|1055|1055|1030|1035|1035|1085|1060|1080|1095|1040|1000|1015|1030|1020|1010|995|960|960||910|940|960||935|850|795|800|810|810|780||||810|790|790|815|815|775|770|765|765|755|760|795|770|770|755|780|780|785|795|805|825|830|860|860|770|735|745||745|775|775|805|785|795|790|830|845|890|885|895|920|870|860||920|990|1110|1165|1370|1240|930|1030|815|790|790|820|770|750|760|755|750|800||770|795|750|730|730|740|740|740|690|720|720|745|745|720|765|765|770|770|770|760|750|755|760|765|770|755|775|775|800|||875|995|790|||790|795|790|795|795|795|805|810|810|780||775|780|780|805|790|790|800|820|820|785|810|830|815|825|795|830|825|820|820|900|910|995|1150|815|820||820||||||||||||820|825|830|845|845|840||||850|845||845|835|830|810|830||850||850|845||825|800|800|820|800|795|795|730|745|725|725|660|||700|710|||720
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5050|4980|4820|4780|4900|4950|5025|5100|5100|5150|5025|4820||4810|4750|4580|4620|4720|4650|4760|4750|4710|4730|4830|4700|4630|4580|4580|4750|4820|4850|4970|5000|4890|5225|5350|5500|5550|5675|5675|5650|5575|5550|5625|5700|5575|5500||5225|5275|5375||5300|5375|5300|5200|5400|5500|5575||||5575|5600|5750|5750|5650|5575|5700|5875|5875|5900|5800|5850|5675|5800|5875|5875|5900|6025|5950|5825|5850|6025|5850|5750|5900|5800|5775||5725|5800|6000|6050|5975|6000|6050|6100|6175|6250|6200|6225|6325|6200|6125||6025|6075|6075|5900|6025|6150|6275|6000|5950|6150|5975|5925|6000|6000|6100|6375|6250|6250||6250|6225|6275|6300|6350|6325|6050|5875|5550|5800|5800|6075|6225|6275|6400|6500|6200|6300|6300|6450|6525|6525|6600|6475|6425|6475|6525|6400|6250|||6300|6450|6400|||6300|6525|6675|6625|6700|6550|6525|6575|6650|6650||6650|6500|6325|6375|6300|6075|6350|6300|6050|6000|5975|5675|5700|5675|5750|5750|5750|5325|5550|5375|5250|5050|4860|4720|4700|4700|4700||||4800|4870|4860|4830|4850|4870|4850|4850|4950|4760|4670|4690|4700|4720|4620|4710|4540|4580|4490|4550|4600|4650|4360|4360|4570|4500|4760|4720|4860|4990|5050|4980|4450|4780|5150|5300|5225|5250|5275|5250|5150|5300|5325|5325|5300|5150|5075|||5075
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3360|3380|3430|3370|3460|3380|3280|3270|3220|3230|3230|3200||3250|3300|3300|3310|3510|3490|3510|3540|3700|3430|3210|3170|3220|3070|3160|3260|3310|3460|3280|2970|2960|3030|2970|2990|2930|3010|2980|2910|2960|3170|3050|3130|3160|3250||3220|3280|3250||3220|3100|3100|3080|3210|3120|3280||||3340|3370|3370|3340|3330|3470|3190|3550|3590|3290|3420|3600|3720|3800|3480|3600|3800|3850|3650|3470|3100|2980|2750|2700|2650|2600||||||||||||||||2450|2230||2300|1975|2000|2020|2100|2300|1770|1975|2200|1850|1490|1220|1135|1140|||980|730|||610|610|490|392|314|252|187|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|740|730|730|720|725|720|720|725|725|730|735|735||715|725|735|740|755|755|765|765|775|785|775|775|775|780|775|800|790|780|810|790|795|800|800|800|805|810|815|810|805|805|815|825|820|810||810|810|810||805|800|810|810|805|795|800||||805|800|805|810|815|825|830|825|825|840|820|830|845|830|835|845|855|865|865|865|880|870|870|880|875|865|870||885|880|895|895|885|880|900|915|920|910|915|920|910|890|895||900|905|900|900|920|860|875|870|860|850|845|850|855|850|845|865|880|890||880|860|855|845|835|835|840|845|845|810|860|920|920|900|880|900|890|875|885|895|845|825|815|815|845|810|815|820|825|||820|820|825|||805|810|815|835|845|890|880|880|885|930||850|840|825|825|825|805|840|775|770|800|755|735|720|720|720|720|730|725|725|730|725|725|725|720|730|720|725||||730|730|735|730|730|730|730|725|735|740|735|735|735|730|730|730|730|735|730|730|720|720|725|720|745|750|750|745|745|745|750|725|705|735|745|750|750|745|750|755|755|755|755|750|760|725|725|||720
06429|101331|/equities/bank-panin|JKSE|880|800|750|725|760|750|775|790|795|770|760|760||760|745|745|760|780|785|775|805|790|800|800|780|775|790|800|815|815|820|840|860|875|830|840|835|855|870|875|880|910|895|870|895|880|890||865|865|900||865|870|875|865|875|885|900||||915|915|915|910|900|915|910|940|930|955|980|985|995|985|980|985|1010|995|1005|980|1005|1030|1035|1025|1080|1070|1085||1080|1105|1055|1115|1035|1065|1120|1195|1175|1130|1105|1120|1135|1140|1135||1140|1095|1100|1160|1200|1185|1200|1150|1135|1150|1105|1115|1135|1125|1120|1135|1180|1135||1120|1085|1120|1145|1115|1045|1000|1030|1000|1000|1005|1025|1080|1050|1090|1115|1060|1120|1130|1140|1170|1205|1210|1200|1225|1160|1185|1110|1065|||1080|1100|1085|||1110|1155|1160|1190|1130|1090|1100|1095|1100|1130||1115|1090|995|1010|985|1000|1015|1010|990|1000|975|945|940|880|880|845|835|820|835|840|815|800|800|790|805|790|785||||800|795|800|795|795|785|790|780|795|795|795|810|795|755|750|755|750|745|750|735|740|750|730|740|755|740|775|775|770|780|785|760|730|745|790|795|805|800|820|805|810|830|840|845|825|820|810|||815
06430|101332|/equities/bank-panin-sya|JKSE|151|157|144|151|146|145|142|146|149|157|145|139||140|145|146|142|151|152|154|152|154|153|152|148|155|156|144|154|157|135|127|125|123|130|124|119|122|121|128|126|121|128|127|132|123|120||125|123|113||118|111|120|119|136|132|142||||141|149|153|153|159|159|150|157|128|131|125|124|130|126|116|113|121|126|107|114|132|132|113|97|74|77|79||80|80|83|82|79|81|84|88|89|91|88|90|92|94|91||87|93|101|103|104|101|107|101|107|92|84|86|79|79|84|79|79|79||81|77|80|74|71|70|69|71|64|69|72|76|81|82|82|84|89|83|87|89|89|93|82|79|83|81|79|84|81|||86|90|90|||91|100|83|82|83|82|81|82|78|78||81|79|72|72|67|69|72|71|72|74|70|70|69|72|69|74|79|70|59|60|68|68|76|85|75|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1270|1235|1220|1225|1235|1235|1250|1255|1275|1300|1235|1220||1225|1225|1210|1225|1230|1235|1255|1225|1225|1220|1245|1225|1210|1230|1235|1255|1255|1265|1310|1300|1340|1360|1375|1385|1405|1405|1395|1355|1365|1380|1385|1390|1390|1385||1385|1380|1320||1300|1365|1375|1375|1380|1360|1400||||1410|1410|1405|1415|1405|1410|1400|1420|1390|1440|1460|1470|1465|1460|1490|1485|1490|1510|1580|1610|1600|1620|1600|1590|1590|1600|1540||1450|1480|1495|1540|1530|1535|1565|1575|1575|1580|1590|1610|1585|1540|1510||1480|1560|1580|1585|1600|1575|1595|1585|1595|1620|1570|1560|1565|1585|1575|1635|1580|1565||1560|1545|1580|1550|1570|1535|1520|1550|1440|1495|1540|1665|1680|1625|1675|1655|1615|1675|1760|1790|1685|1700|1720|1670|1620|1605|1610|1630|1550|||1600|1640|1660|||1650|1725|1670|1590|1600|1590|1560|1590|1625|1430||1455|1435|1450|1480|1445|1330|1420|1450|1375|1385|1315|1290|1310|1320|1305|1305|1320|1290|1320|1230|1190|1150|1115|1100|1135|1105|1075||||1105|1095|1045|1080|1060|1040|1050|975|975|975|930|925|925|910|905|900|880|910|880|875|885|890|870|880|900|890|940|930|955|980|1000|980|915|995|1020|1030|1040|1040|1085|1085|1050|1125|1140|1020|1020|1000|955|||955
06432|101335|/equities/bank-pundi|JKSE|101.7614|92.1612|88.3212|87.3612|88.3212|88.3212|88.3212|89.2812|89.2812|89.2812|92.1612|88.3212||90.2412|86.4012|81.6011|83.5211|84.4811|85.4412|86.4012|86.4012|86.4012|86.4012|88.3212|86.4012|87.3612|87.3612|87.3612|91.2012|91.2012|87.3612|89.2812|86.4012|86.4012|90.2412|91.2012|90.2412|94.0813|95.0413|98.8813|93.1213|87.3612|90.2412|93.1213|92.1612|86.4012|95.0413||81.6011|81.6011|79.6811||80.6411|80.6411|80.6411|76.801|77.7611|75.841|80.6411||||81.6011|84.4811|78.7211|76.801|77.7611|76.801|77.7611|77.7611|78.7211|78.7211|78.7211|75.841|75.841|77.7611|76.801|78.7211|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|81.6011|77.7611|78.7211|77.7611||78.7211|79.6811|80.6411|82.5611|81.6011|84.4811|80.6411|85.4412|91.2012|90.2412|91.2012|96.0013|95.0413|97.9213|95.0413||101.7614|106.5614|106.5614|107.5215|110.4015|91.2012|93.1213|92.1612|95.0413|89.2812|83.5211|79.6811|83.5211|84.4811|83.5211|81.6011|80.6411|80.6411||80.6411|77.7611|85.4412|76.801|71.041|71.041|67.2009|73.921|67.2009|73.921|80.6411|70.0809|78.7211|85.4412|91.2012|97.9213|102.7214|113.2815|115.2016|116.1616|111.3615|120.0016|96.0013|63.3609|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|144.002|109.4415|68.1609|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|705|700|700|695|700|705|710|700|705|710|690|685||690|700|695|700|705|700|705|695|705|705|715|705|705|700|705|720|720|730|735|730|725|735|740|745|750|760|750|745|755|760|770|775|765|755||745|745|745||735|740|735|735|755|765|760||||805|805|805|805|805|805|815|805|805|800|800|800|800|795|800|800|800|805|810|805|795|790|815|815|815|810|800||790|790|800|810|800|810|835|835|845|855|855|880|840|835|830||825|835|850|855|865|845|855|850|840|885|810|810|810|815|775|790|795|790||790|790|815|810|805|785|760|795|760|745|755|785|855|765|795|830|785|900|970|880|710|725|725|715|695|700|695|710|695|||700|715|710|||725|755|725|710|715|715|675|675|680|670||675|660|665|660|670|650|675|670|645|650|615|615|620|620|620|615|620|620|615|605|595|590|575|560|565|575|580||||575|580|585|565|570|570|570|545|560|555|545|545|545|530|530|520|520|530|515|510|520|515|505|510|515|530|540|535|555|575|575|565|535|560|590|590|595|580|590|600|595|620|615|585|590|585|565|||565
06434|101334|/equities/bank-permata-t|JKSE|2100|1975|1990|1970|1915|1905|1920|1970|2120|2070|2250|2200||2280|2250|2210|2520|2650|2930|2670|3190|2900|2820|2090|1950|1945|1910|1910|1960|1960|1995|1990|1960|1985|2020|2000|2020|2010|2030|2020|2020|1990|2020|2100|2110|2080|2050||2060|2070|2040||2010|2030|2040|2000|2050|2080|2140||||2160|2180|2200|2210|2220|2280|2170|2180|2130|2200|2220|2180|2210|2200|2230|2230|2310|2250|2080|2050|2070|2170|2100|2070|2040|2030|2050||2050|2120|2190|2180|2120|2090|2200|2300|2270|2290|2300|2310|2300|2330|2300||2300|2280|2260|2280|2370|2380|2400|2400|2510|2410|2390|2440|2380|2440|2500|2430|2270|2270||2300|2320|2290|2250|2210|2230|2300|2190|2190|2350|2700|2920|2450|2550|2710|2740|2670|2780|2810|2890|2950|2990|2980|2950|3000|2900|2970|3000|3030|||3090|3140|3250|||3260|2850|2660|2620|2690|2680|2580|2500|2520|2500||2450|2460|2470|2480|2460|2430|2300|2270|2270|2230|2270|2240|2240|2260|2260|2260|2270|2300|2280|2230|2170|2170|2120|2100|2130|2140|2050||||2050|2170|2250|2430|2620|2150|2480|2480|2840|3060|2580|2050|1580|1370|1180|1200|1130|1175|1165|1225|1185|1215|1245|1330|1330|1335|1325|1325|1325|1325|1325|1320|1320|1325|1325|1325|1325|1325|1320|1330|1320|1320|1320|1325|1310|1270|1270|||1280
06435|101218|/equities/bank-qnb-kesaw|JKSE|260|266|212|206|193|194|195|200|191|191|192|190||188|191|183|195|214|196|198|190|178|184|175|176|187|185|182|177|171|178|168|162|166|156|170|180|204|204|190|139|149|156|160|160|164|161||159|140|137||142|154|137|142|145|147|157||||158|161|160|164|168|155|164|171|161|159|164|168|186|171|181|193|204|204|204|212|216|204|222|179|171|183|196||210|224|240|258|276|296||||||||||||||280||242|164|116|126|104|92|89|93|95|114|102|103|101||101|103|100|102|102|98|99|105|101|106|104|108|108|106|109|109|105|109|109|108|103|105|108|106|104|109|109|108|105|||102|107|106|||101|106|106|106|112|109|102|106|106|106||109|113|111|113|110|114|114|112|113|115|115|118|114|113|115|115|117|118|118|120|122|118|120|120|124|121|123||||123|122|122|128|136|142|134|133|125|94|74|75|71|73|73|68|73|73|68|72|77|68|71|71|71|70|77|70|73|73|70||71|71|75|73|75|77|76|72|72|73|73|78|79|71|76|||76
06436|101356|/equities/bri-agroniaga|JKSE|2524.26|2524.26|2543.8301|2455.77|2602.53|2798.21|2563.3899|2543.8301|2348.1499|2162.25|2181.8201|2240.52||2054.6299|2005.71|1976.36|1917.65|1942.11|1956.79|2113.3301|2074.2|1854.0601|1839.38|1839.38|1829.6|1907.87|1663.27|1707.3|1604.5699|1448.02|1413.78|1418.67|1350.1899|1276.8101|1286.59|1076.23|1076.23|1081.13|1125.15|1154.51|1056.67|949.04|944.15|958.83|919.69|929.48|909.91||870.77|821.85|821.85||787.61|812.07|826.74|821.85|846.31|860.99|900.12||||890.34|890.34|919.69|914.8|890.34|865.88|900.12|919.69|900.12|914.8|973.5|988.18|978.4|983.29|978.4|983.29|988.18|978.4|1002.85|973.5|973.5|1032.21|1041.99|1022.42|1051.77|1046.88|1051.77||1002.85|1037.1|1061.5601|1100.6899|1061.5601|1130.05|1169.1801|1227.89|1242.5601|1267.02|1267.02|1315.9399|1257.24|1232.78|1154.51||1144.72|1134.9399|1198.53|1232.78|1311.05|1325.73|1345.29|1335.51|1340.4|1384.4301|1232.78|1247.45|1134.9399|1076.23|1051.77|1125.15|1027.3101|1037.1||1022.42|1037.1|949.04|821.85|792.5|851.2|802.28|856.1|743.58|841.42|909.91|939.26|1051.77|1130.05|1252.35|1320.83|1125.15|1218.1|1389.3199|1477.38|1516.51|1565.4301|1296.37|1208.3199|1218.1|1125.15|1027.3101|1002.85|997.96|||||||||||924.58||787.61|831.64|777.82|743.58|645.74||675.09|645.74|645.74|596.82|621.28|547.9|587.04|450.06|436.36|430.49|426.58|416.8|422.67|414.84|416.8|416.8|403.1|383.53|391.36|377.66|367.88|367.88|367.88|365.92|362.01|362.01|369.83||||358.09|346.35|342.44|367.88|416.8|414.84|440.28|416.8|489.2|446.15|338.52|324.83|326.78|328.74|324.83|322.87|313.09|317|307.22|303.3|311.13|317|285.69|289.6|303.3|303.3|336.57|315.04|336.57|350.27|356.14|313.09|283.73|322.87|344.4|358.09|367.88|363.96|375.7|373.75|371.79|373.75|379.62|371.79|330.7|342.44|307.22|||293.52
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3900|3790|3740|3770|3830|3760|3800|3860|3900|3940|3870|3850||3850|3850|3750|3780|3800|3800|3860|3890|3920|3950|3930|4000|3940|3900|3860|3980|4030|4000|4050|3940|3880|4060|3980|4150|4350|4330|4350|4280|4100|4280|4340|4380|4270|4350||4130|4040|4140||4070|3970|3920|3840|3850|3960|3960||||4030|4050|4140|4130|4110|4020|4060|4150|4190|4170|4200|4240|4200|4230|4240|4290|4360|4450|4390|4280|4210|4390|4380|4250|4230|4170|4320||4350|4450|4700|4780|4630|4700|4730|4720|4700|4750|4710|4680|4660|4580|4690||4650|4750|4800|4740|4850|4800|4870|4800|4730|4770|4790|4810|4850|4600|4700|4710|4740|4710||4700|4630|4500|4530|4540|4450|4480|4490|4180|4570|4580|4650|4780|4790|4860|4920|4670|4700|4580|4770|4820|4770|4680|4420|4330|4260|4280|4300|4150|||4190|4250|4250|||4150|4240|4330|4270|4360|4340|4280|4300|4400|4450||4400|4350|4400|4350|4320|4130|4250|4330|4220|4320|4120|4010|4040|4010|3980|4000|4050|3970|4100|3970|3800|3680|3510|3370|3420|3390|3360||||3340|3300|3350|3220|3280|3280|3260|3340|3360|3300|3190|3160|3150|3150|3160|3220|3160|3180|3090|3060|3120|3180|3060|3030|3170|3110|3200|3200|3270|3370|3440|3300|3020|3300|3480|3510|3550|3610|3660|3620|3550|3700|3710|3740|3800|3670|3530|||3520
06438|101337|/equities/bank-sinarmas|JKSE|1100|1090|1045|1090|1015|1030|1100|1060|1170|925|685|760||810|810|870|1020|930|745|570|550|540|545|540|530|540|565|560|555|550|550|600|550|530|545|555|565|570|575|590|575|580|600|585|590|590|605||585|590|565||555|550|570|590|585|590|620||||620|630|625|635|630|615|630|635|620|620|630|640|620|650|645|645|690|670|625|620|650|670|735|635|635|645|600||610|670|630|670|660|635|630|640|640|770|655|680|750|700|765||815|865|995|1200|900|700|700|750|750|660|665|720|695|730|695|645|640|625||650|660|680|605|575|570|570|575|520|530|525|520|520|525|530|545|530|530|545|525|530|520|525|525|520|500|494|482|525|||500|510|505|||530|482|470|456|470|442|434|440|460|462||470|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|480||||496|480|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|490|505|496|498|484|482|515|496||500|505|500|500|500|500|510|505|500|500|510|505|||510
06439|101339|/equities/bank-tab-pensi|JKSE|2800|2790|2830|2840|2870|2840|2800|2810|2860|2840|2820|2770||2800|2850|2800|2840|2820|2910|2860|2870|2810|2840|2750|2840|2900|2800|2760|2760|2750|2750|2780|2800|2770|2860|2810|2790|2820|2850|2860|2840|2860|2870|2850|2830|2830|2810||2750|2760|2780||2800|2790|2810|2790|2810|2800|2830||||2840|2800|2810|2810|2840|2830|2790|2790|2780|2810|2790|2800|2780|2800|2820|2800|2800|2820|2830|2800|2860|2770|2800|2830|2780|2800|2880||2840|2850|2910|2880|2890|2900|2910|2920|2920|2930|2910|2900|2900|2900|2890||2890|2900|2920|2920|2950|2960|2960|2900|2900|2900|2910|2890|2850|2890|2960|2900|2960|2870||2820|2850|2900|2830|2840|2790|2760|2780|2630|2690|2740|2770|2800|2890|2950|2900|2980|2940|3120|3170|3180|3220|3250|3190|3190|3200|3250|3170|3110|||3140|3140|3220|||3180|3290|3290|3290|3280|3320|3330|2950|2940|2750||2680|2640|2670|2690|2600|2600|2700|2670|2680|2550|2490|2450|2440|2420|2420|2400|2390|2390|2380|2400|2320|2340|2320|2240|2250|2270|2280||||2260|2270|2240|2240|2250|2250|2300|2260|2280|2290|2300|2230|2230|2200|2220|2210|2220|2200|2150|2150|2190|2190|2100|2160|2120|2160|2210|2220|2200|2290|2250|2180|2000|2190|2300|2290|2290|2300|2330|2340|2380|2430|2400|2500|2500|2410|2370|||2340
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1350|1325|1285|1320|1365|1330|1340|1365|1360|1370|1330|1300||1310|1300|1235|1275|1295|1340|1360|1360|1355|1355|1390|1360|1380|1340|1335|1385|1415|1425|1455|1425|1400|1540|1550|1555|1570|1615|1585|1595|1600|1605|1650|1650|1650|1650||1590|1600|1590||1535|1550|1565|1525|1575|1590|1620||||1635|1620|1645|1655|1590|1610|1600|1615|1590|1585|1575|1630|1700|1610|1605|1650|1595|1630|1665|1620|1620|1735|1695|1680|1735|1710|1735||1750|1750|1800|1850|1820|1790|1830|1890|1940|1935|1930|1975|1975|1980|1990||1955|2150|2130|2100|2120|2160|2150|2100|2050|2120|2010|1940|1890|1860|1875|1930|1865|1750||1750|1735|1795|1805|1765|1730|1780|1690|1550|1640|1630|1710|1780|1800|1860|1890|1805|1850|1820|1910|1870|1905|1915|1850|1820|1840|1835|1825|1735|||1770|1850|1825|||1875|2000|1950|1920|1915|1850|1845|1730|1710|1730||1740|1740|1720|1750|1730|1655|1755|1760|1715|1735|1720|1685|1705|1700|1650|1665|1640|1580|1600|1610|1595|1585|1450|1410|1410|1400|1375||||1380|1440|1320|1275|1300|1300|1295|1320|1345|1325|1270|1240|1240|1240|1235|1260|1225|1235|1220|1220|1215|1250|1150|1165|1210|1225|1315|1300|1330|1380|1395|1350|1230|1360|1480|1550|1560|1540|1590|1590|1530|1590|1595|1565|1580|1535|1515|||1510
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2500|2270|2260|2300|2420|2320|2380|2460|2570|2620|2580|2480||2560|2580|2550|2630|2680|2720|2710|2780|2780|2710|2740|2830|2880|2920|2740|2670|2690|2770|2850|2820|2810|2950|2900|2860|2900|2920|2970|2960|2930|2950|3030|3010|3040|2950||2690|2680|2710||2740|2660|2830|2810|2890|3000|3150||||3240|3270|3270|3280|3320|3330|3270|3310|3480|3400|3330|3340|3370|3260|3240|3110|3050|3080|3070|2900|3090|3350|3370|3410|3450|3480|3510||3520|3650|3670|3700|3600|3660|3620|3650|3560|3630|3650|3730|3740|3890|3760||3700|3810|3680|3920|3960|3970|4000|4100|3880|4020|4000|3910|3880|3970|3800|3790|3780|3430||3360|3400|3420|3450|3430|3590|3600|3600|3420|3430|3400|3340|3480|3550|3730|3840|3640|3570|3640|3660|3720|3750|3750|3800|3900|3830|3880|3880|3800|||3840|3900|3930|||3580|3770|3910|3980|4020|4030|3980|4000|3910|4010||4200|4180|4220|4300|4130|4210|4240|4280|4340|4320|4290|4100|4210|4230|4310|4400|4450|4280|4320|4410|3980|4000|3840|3790|3830|3830|3700||||3750|3900|4040|3850|3760|3700|3760|3790|3790|3800|3640|3470|3320|3320|3350|3370|3350|3380|3320|3140|3150|3120|3020|3180|3290|3240|3360|3370|3420|3380|3470|3450|3170|3450|3700|3710|3790|3780|3800|3770|3870|3830|3860|3910|3750|3780|3870|||3850
06442|101340|/equities/bank-victoria|JKSE|200|192|169|178|163|163|163|174|160|161|165|157||156|157|158|170|165|161|160|158|153|155|150|152|160|151|152|156|156|156|155|153|156|159|160|163|164|170|183|174|169|176|163|167|165|162||172|164|155||158|172|156|153|152|158|165||||169|167|169|176|183|162|169|162|152|154|162|163|169|169|168|170|170|171|174|182|195|200|200|167|160|165|165||170|182|162|172|162|180|192|177|190|204|218|234|250|268|288|||||||||264||204|180|171|151|155|187|127|127|127||118|117|121|117|118|120|113|113|109|118|117|119|119|121|124|124|125|128|132|134|135|136|129|135|141|123|122|115|114|||122|125|129|||125|120|114|110|109|110|109|107|110|113||110|107|106|107|108|105|107|106|106|106|106|104|104|105|103|103|104|102|103|104|103|104|99|101|100|92|94||||105|103|113|111|110|118|106|99|106|96|73|63|66|62|61|62|64|62|64|64|64|63|63|66|66|66|68|67|65|67|67|67|64|65|65|68|68|67|68|68|69|68|70|67|67|70|62|||65
06443|101341|/equities/bank-windu-k-i|JKSE|155|138|133|134|131|130|133|135|133|133|134|131||131|131|130|136|133|133|136|140|129|129|130|128|125|127|127|129|130|130|132|128|128|135|136|137|139|140|146|140|140|145|141|140|140|136||136|135|131||131|138|127|128|131|133|138||||139|139|140|141|142|140|142|146|141|138|140|141|142|144|144|145|144|145|148|148|148|151|155|154|145|143|145||143|150|150|152|153|157|149|154|160|165|164|167|168|163|156||164|174|171|185|200|160|156|155|157|150|142|145|148|145|148|149|152|144||136|135|142|136|132|131|128|126|118|125|133|139|132|141|148|152|140|161|170|175|182|174|187|187|191|181|167|180|139|||137|146|140|||142|155|138|133|132|132|133|137|135|135||131|128|125|125|123|123|125|125|122|125|129|123|122|120|120|121|122|118|119|120|118|119|119|119|118|119|115||||118|116|116|116|119|120|121|120|120|122|121|114|114|114|111|109|105|112|108|110|112|112|106|110|115|116|119|119|121|122|124|121|113|128|130|132|130|131|135|134|136|140|141|140|139|149|135|||126
06444|101321|/equities/bank-hmp-sauda|JKSE|840.6|801.04|840.6|781.26|805.99|939.49|726.87|697.2|702.15|702.15|707.09|712.04||716.98|707.09|697.2|692.26|702.15|702.15|687.31|672.48|687.31|667.54|672.48|672.48|682.37|672.48|667.54|672.48|682.37|677.42|682.37|687.31|702.15|697.2|682.37|702.15|721.93|712.04|716.98|692.26|712.04|692.26|682.37|687.31|697.2|682.37||677.42|662.59|672.48||662.59|682.37|687.31|672.48|677.42|672.48|687.31||||682.37|682.37|672.48|687.31|697.2|716.98|677.42|712.04|707.09|692.26|692.26|697.2|692.26|712.04|687.31|692.26|692.26|682.37|697.2|697.2|697.2|716.98|721.93|721.93|707.09|707.09|716.98||712.04|702.15|712.04|726.87|712.04|707.09|736.76|731.82|771.37|786.21|830.71|776.32|781.26|736.76|697.2||726.87|781.26|835.66|939.49|988.94|791.15|761.48|746.65|702.15|716.98|712.04|712.04|672.48|682.37|712.04|692.26|716.98|721.93||771.37|721.93|721.93|692.26||731.82|677.42|613.14|608.2|637.87|642.81|637.87|682.37|731.82|731.82|736.76|736.76|731.82|721.93|736.76|726.87|731.82|726.87|731.82||736.76|736.76|731.82|736.76|||736.76|736.76|776.32|||741.71|776.32|756.54|776.32|781.26|791.15|761.48|761.48|776.32|776.32||776.32|736.76|771.37|771.37|771.37|746.65|746.65|751.6|751.6|751.6|751.6|746.65|756.54|781.26|741.71|731.82|781.26|766.43|781.26|761.48|756.54|805.99||805.99||791.15|746.65|||||791.15|815.88|741.71|731.82|716.98|781.26||||801.04|801.04|801.04|801.04||||||801.04|791.15||791.15|||791.15|791.15|791.15|791.15|761.48||805.99|751.6|712.04|741.71|791.15||786.21|791.15|791.15|771.37|||771.37|786.21|805.99|791.15|||741.71
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1133.72|899.63|748.16|798.65|638.01|518.67|491.13|495.72|527.85|555.39|569.16|587.52||587.52|569.16|518.67|527.85|578.34|546.21|500.31|444.31|391.07|374.54|374.54|363.53|376.38|365.36|387.39|358.02|341.49|389.23|385.56|387.39|381.89|403.92|416.77|398.41|414.93|433.29|486.54|389.23|373.03|378.36|394.34|405|419.21|424.54||408.55|394.34|394.34||397.9|399.67|396.12|396.12|397.9|394.34|397.9||||399.67|405|406.78|412.11|408.55|410.33|417.44|422.77|419.21|419.21|424.54|428.09|431.65|433.42|433.42|433.42|442.31|440.53|452.96|431.65|442.31|452.96|470.73|448.52|428.09|433.42|440.53||438.75|461.84|442.31|440.53|436.98|448.52|479.61|492.93|479.61|497.37|550.66|466.29|532.9|568.42|595.07||617.27|603.95|603.95|692.77|728.29|714.97|759.38|754.94|719.41||670.56|475.17|415.66|440.53|479.61|369.48|364.15|364.15||364.15|371.25|390.79|303.75|289.54|300.2|291.32|303.75|291.32|296.65|314.41|328.62|321.51|314.41|316.19|316.19|314.41|312.63|317.96|330.4|325.07|307.3|346.38|383.69|348.16|266.45|264.67|264.67|264.67|||257.57|262.9|280.66|||264.67|266.45|268.23|266.45|271.78|285.99|307.3|330.4|355.27|380.13||362.37|271.78|271.78|277.11|275.33|271.78|273.55|278.88|273.55|273.55|280.66|280.66|271.78|282.44|270|268.23|284.21|285.99|287.76|280.66|284.21|287.76|293.09|310.86|309.08|323.29|325.07||||346.38|317.96|309.08|293.09|314.41|337.5|355.27|328.62|257.57|254.01|239.8|239.8|239.8|239.8|239.8|239.8|239.8|239.8|241.58|239.8|230.92|238.03|238.03||225.59|238.03|238.03|238.03|238.03|239.8|238.03|239.8||236.25|230.92|239.8|243.36||232.7|243.36|234.47|243.36|245.13|245.13|243.36|248.69|259.34|||259.34
06446|101342|/equities/baramulti-suks|JKSE|1710|1730|1720|1680|1695|1700|1690|1695|1675|1660|1650|1655||1650|1680|1630|1640|1660|1650|1675|1675|1690|1670|1635|1650|1625|1620|1630|1675|1655|1630|1620|1640|1640|1640|1700|1670|1715|1735|1640|1650|1625|1620|1645|1650|1660|1600||1595|1795|1840||1975|2120|2270|2300|2180|2200|2100||||2000|1750|1565|1550|1545|1550|1550|1505|1505|1515|1510|1505|1505|1500|1510|1500|1505|1505|1505|1505|1495|1520|1540|1500|1550|1530|1515||1480|1525|1550|1570|1610|1620|1615|1625|1600|1590|1600|1600|1625|1570|1485||1510|1490|1510|1545|1500|1500|1505|1555|1550|1590|1600|1600|1605|1610|1565|1615|1570|1570||1520|1545|1600|1590|1585|1620|1560|1550|1440|1550|1555|1560|1560|1630|1640|1600|1645|1630|1600|1610|1625|1620|1630|1580|1650|1570|1660|1685|1695|||1690|1695|1650|||1680|1720|1705|1725|1725|1720|1750|1740|1775|1755||1760|1765|1745|1720|1680|1680|1685|1600|1520|1500|1475|1435|1445|1415|1400|1385|1350|1360|1360|1380|1380|1355|1385|1380|1355|1390|1390||||1360|1360|1365|1410|1415|1410|1390|1375|1420|1420|1400|1400|1390|1405|1420|1400|1400|1400|1410|1410|1385|1385|1400|1400|1400|1490|1430|1405|1430|1445|1460|1460|1350|1465|1495|1520|1515|1430|1420|1400|1390|1450|1480|1445|1545|1560|1675|||1400
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1070|1035|1045|985|960|870|890|820|820|840|810|805||810|805|825|845|860|895|875|900|870|840|850|865|855|870|870|895|910|955|940|845|840|860|860|875|825|860|870|860|860|890|900|930|910|900||890|870|865||855|905|935|885|885|870|925||||920|950|950|980|1005|980|995|980|975|960|910|930|935|940|965|940|975|980|975|950|960|990|1025|990|985|970|955||960|990|1005|945|970|1000|980|1010|1030|1035|1010|1040|1025|1060|1020||1000|1025|1050|1050|1070|1100|1070|1085|1055|1040|1080|1020|1060|1055|1090|1160|1195|1185||1155|1165|1190|1175|1115|1120|1150|995|885|960|980|1060|985|1020|1075|1080|1000|1075|1140|1160|1175|1175|1185|1180|1150|1175|1165|1105|1100|||1140|1210|1250|||1200|1270|1250|1260|1270|1255|1240|1230|1195|1210||1230|1125|1125|1130|1090|1050|1115|1140|1095|1100|1065|955|960|970|935|940|940|950|960|975|930|945|930|890|910|905|890||||915|935|950|890|900|900|910|915|910|870|840|850|860|860|870|870|860|840|800|700|705|680|645|655|695|690|735|765|785|785|820|730|740|750|800|825|785|820|830|860|840|890|895|900|910|910|930|||930
06448|102974|/equities/batavia-prospe|JKSE|||||||700|700|720||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.67||||||720|720|720|720|733.33|733.33|733.33||||||||||766.67|||800|||800||||776.67||||776.67|||||800|||||||||||||766.67|||||766.67|||||||||||||||||||766.67||||||||||||||||||||||||||||||766.67|766.67|766.67|766.67|766.67|766.67|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.67|853.33|||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7375|||7400||7550||7550|7550|7550||||||7600|||||||||||||||||||||||8000||8500|||8600|9000|9300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|120|118|116|118|115|110|110|106|114|114|117|115||117|111|110|110|114|114|110|111|113|110|110|111|107|109|121|121|122|127|127|119|121|125|143|132|170|112|115|119|112|112|112|110|110|101||103|110|106||107|100|102|99|99|95|101||||98|99|101|104|99|100|98|103|105|106|109|106|107|108|106|105|106|98|94|97|95|93|88|88|89|91|90||88|89|91|87|90|93|94|85|92|92|97|93|87|83|75||82|84|84|87|77|77|79|78|76|80|78|78|79|80|76|78|78|80||78|80|80|80|79|79|76|76|76|75|78|78|79|82|80|84|79|81|80|80|84|79|82|79|80|82|80|80|82|||83|81|81|||81|81|82|88|83|83|81|82|81|82||79|79|81|80|81|81|81|83|84|81|85|82|82|82|86|87|87|84|87|84|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|84|87|87|94|93|86|88|85|84|87|82|80|84|80|81|84|81|84|86|80|83|84|89|80|78|82|84|82|80|84|87|86|87|86|82|84|80|84|85|||82
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|900|925|890|900|905|900|925|980|930|990|980|1020||1000|800|740|725|740|785|800|730|700|745|615|530|515|565|478|468|474|450|424|420|382|390|398|398|398|400|400|390|370|320|322|322|322|322||314|308|310||320|330|310|300|308|300|290||||292|298|304|306|298|300|298|304|298|294|300|306|296|304|290|282|288|272|258|252|246|252|260|250|238|234|238||218|232|234|222|230|222|234|240|234|236|238|234|236|238|238||234|230|226|236|240|244|240|224|230|242|252|272|270|270|270|280|280|276||270|242|258|254|254|252|240|238|250|258|250|256|272|290|302|304|300|320|322|320|322|322|296|304|272|248|242|242|236|||238|234|234|||234|244|244|236|238|232|236|238|236|236||250|236|246|240|244|244|238|210|202|196|198|199|200|191|198|195|194|195|197|196|200|202|222|200|199|200|202||||200|204|216|222|220|230|228|230|222|236|208|210|216|220|218|236|216|218|208|206|216|234|222|224|214|208|226|214|244|256|262|264|256|254|258|274|294|338|352|346|342|344|340|332|330|316|320|||316
06452|101344|/equities/bayan-resource|JKSE|14950|14800|14400|14775|14700|14150|14075|14000|13975|13925|13700|13750||13700|13500|13650|13825|13750|13775|13775|13650|13950|13700|13600|13600|13800|13850|13800|13825|14075|14150|13975|14075|13825|14025|13800|13925|14100|13850|13850|13850|13625|13675|13850|13850|14150|14125||15000|15300|15175||15500|14500|14050|14225|14200|14350|14225||||14200|14275|14150|14725|14375|14700|14550|14100|14500|15000|13150|12600|12500|12500|12075|12300|12300|12500|12025|12500|12275|12400|12500|12500|12500||12500||12500|12475||12475|||12475|12500|12500|12600|12975|12975|13000|13600|13250||13000|12250|12750|13000|13975|13975|||13225|13250|13250|14000|14000|||13500||13750|||14000|13975|14675|14700|14500|14500|14500||14700|15600|15200|15550|||15600|15525|15600|15975|15700|15900|15900|16000||15475|15475|15475|15475|15475|||14425|14450|15200||||14525||14900|14725|15100|15850|16000|15850|||15850||16000|15850||15500|15500|15350|14400||14675||||14300|14350||13800|13800|13850|13800|13700|13600|12950|12800||12200||||12450||||12500|12550|||12375|||||||||12625||||||||12650|12650|12450|||12500|12600|12000|12000|12000|12000|12600|12600|12650|12900|12950|12900|12800|13200|13400|13750|13700|||13600
06453|101219|/equities/bayu-buana-tbk|JKSE|1020|1020|1050|1050|1085|1010|960|1000|1005|1050|1070|||1070|1010|1070|1100|1050|1000|985|1085|1095|1090|1115|1120|1090|1100|1100||1100|1090|1085|1090|1080|1030|1080|1030|1030|1100|1100|1100|1100||1100|1100|1110|1080||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1070|1040|1010|||||1000||985|1040|1050|1040|970|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1040|1120|1040|1040|1040|||||1100||1040|1100|1080|||1080|1070||1070|1070|1050||1070|||1070|1080|1135||1135|1065|1055|1110|1185|1185|1010|||1050|||980|985|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1150|1200|||1200|||1200||1200|1210|1200|1200||1055|1050||1100|1150|1045|1050|1050|1010|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1140|1140|1140|1140|1195|1195|1195||||1195|1140|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1010|||1050|1045|1110|1110|1110|1090|1070|||1050
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|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|125|124|123|123|125|125|125|125|127|127|126|123||124|123|123|125|126|128|133|134|135|135|137|136|137|135|133|137|136|137|141|136|139|141|142|144|147|144|145|143|144|145|146|149|149|145||143|143|144||141|142|144|145|145|148|149||||151|152|150|151|151|150|151|155|154|149|150|152|149|153|154|152|151|153|153|151|154|156|158|152|151|149|150||152|152|156|156|157|155|160|166|160|161|162|164|164|165|159||157|156|156|158|162|162|166|159|163|163|165|167|167|167|167|165|167|162||164|166|166|164|158|158|152|155|141|145|153|158|169|165|178|179|175|180|186|188|189|192|188|188|189|188|185|182|180|||188|189|193|||197|206|208|210|202|202|199|202|212|189||191|190|191|193|188|183|195|195|195|202|186|187|189|177|176|173|168|169|171|174|177|170|168|170|180|181|180||||183|184|179|175|178|181|182|180|175|176|172|174|173|176|176|183|167|172|170|174|183|173|175|176|168|166|181|194|175|157|163|152|142|155|165|154|153|149|161|155|155|147|148|123|126|121|116|||121
06456|101220|/equities/bentoel-int-in|JKSE|290|290|282|278|280|272|282|282|278|268|264|262||256|250|250|262|264|262|258|270|260|274|268|276|272|266|268|264|260|272|272|282|282|290|292|282|282|300|274|280|276|280|280|280|280|280||280|282|284||284|284|284|296|294|276|296||||286|300|296|292|292|294|286|296|294|290|294|296|304|298|298|302|298|298|300|292|300|300|300|300|302|300|308||294|300|306|312|316|320|310|310|308|308|312|318|316|318|330||328|322|316|314|318|312|300|300|300|308|298|302|300|290|294|308|308|304||302|308|310|306|304|314|290|292|282|288|300|304|320|342|348|360|346|358|370|358|356|356|386|402|340|338|326|330|340|||340|350|348|||350|352|362|358|374|374|390|364|366|388||370|370|370|368|364|364|374|376|386|372|370|380|386|380|366|362|376|382|354|354|366|360|354|378|368|340|352||||340|348|370|374|368|370|354|330|326|340|350|350|354|358|362|366|382|384|404|412|432|408|430|420|448|480|515|560|520|500|480|480|505|575|600|595|620|615|575|620|610|590|580|470|380|300|250|||242
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|535|555|510|500|555|665|494|450|438|424|416|426||438|464|488|490|490|530|446|464|450|480|472|498|535|505|580|605|605|635|545|500|525|575|615|680|610|645|690|740|850|910|895|910|810|790||690|500|474||420|304|286|306|326|352|378||||382|396|410|408|430|470|394|416|446|458|448|454|462|488|472|472|480|505|550|498|525|500|476|490|525|560|510||456|486|490|565|630|448|480|515|690|590|474|380|304|244|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|700|700|695|690|690|685|670|675|680|680|680|675||675|670|665|670|675|685|690|680|690|690|710|700|695|685|675|680|675|680|675|680|675|680|690|680|675|680|685|680|675|680|680|670|665|660||665|670|675||665|670|670|665|665|655|660||||660|655|650|660|650|650|655|665|665|660|660|670|675|675|680|685|690|695|690|685|680|690|690|690|690|680|680||675|675|685|685|680|675|680|680|690|690|690|690|690|695|700||680|675|680|685|685|680|690|690|690|695|700|695|690|700|695|705|715|715||720|720|720|705|700|710|710|725|720|715|740|720|690|680|680|680|675|680|675|685|675|685|685|695|695|690|700|710|700|||695|700|690|||695|705|705|710|720|720|725|720|720|720||710|715|710|720|715|700|715|705|700|700|700|705|710|705|705|690|680|675|690|690|675|670|660|645|640|645|645||||655|640|635|640|635|635|620|610|615|615|620|610|620|615|615|605|600|590|580|575|570|570|560|565|565|575|580|575|570|580|585|575|560|565|565|555|555|555|555|555|550|555|560|550|555|555|550|||550
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|1385||1400|1320|1270|1320|1365|||1300||1215||1305|1335|1410|||1430|||1430|1430|1380||1420|1405|||1400|1310|1400|1325|1410|1325|||1425|1350|1360|1350|1350||1315|1315|1315|||1315|1250|1295|||1295||||1295|1345|1320|1320|1300|1340|1345|1345|1350||1335|1320|1295|1345|1345|1300|1395|1395|1395|1310|1300|1310|1310|1310|1310|1250|1250||1175|1155|1155|1150|1150|1150|||1195||||1225|1190|1160||1140|1165|1200|1170|1225|1200|1200|1230|1175|1175|1150|1150|1200|1200|1200|1215|1195|1225||1200|1140|1100|1150|1175|1190|1170|1155|1085|1100|1155|1030|995|1030|1000|1035|1000|1045|1045|1020|1095|1050|1100|||1150|1120|1120|1150|||1295|1175|1040|||1040|1050|1110||1125|1110||||||1120|1090||||1135|1125|1100|1100|||1100|1130|1100|1130|1140|1100|1100|1100|1140|1125|1110|1100|1080|1080|1135|1125||||1120|1120|1145|1100|1100|1050|1050|1050|1100|1135|1065|1145|1100|1100|1100|1010|1085|1060|1010|960|965|920|895|900||960|965|925||965|985|990|960|925||970||||||985|1000|950||||||
06461|101350|/equities/betonjaya-manu|JKSE|426|432|420|440|440|430|440|436|430|440|438|416||424|440|436|426|424|440|442|438|438|420|444|438|442|424|396|444|408|410|428|434|438|406|436|428|428|430|418|416|428|430|422|410|420|420||412|410|400||414|412|402|390|394|394|390||||352|374|316|362|334|340|322|320|322|320|314|308|316|308|298|300|300|298|300|300|306|300|302|300|286|300|292||282|296|294|296|294|286|298|292|298|294|296|296|296|294|294||294|284|284|298|284|290|290|284|284|292|292|290|300|290|294|288|290|308||308|290|308|308|306|306|306|306|300|310|296|316|314|316|322|320|296|296|300|294|300|296|302|296|282|294|290|296|300|||316|330|272|||276|286|288|276|260|252|260|242|242|242||242|234|226|232|224|226|214|220|222|224|224|224|228|222|208|200|200|198|198|196|206|208|200|196|196|206|198||||208|202|200|195|194|210|193||194|200|195|195|196|195|185|176|176|177|176|183|192|182|180|188|193|179|179|186|188|169|169|170|170|178|178|180|175|185|184|185|169|179|187|172|185|178|171|||171
06462|101351|/equities/bfi-finance-in|JKSE|1030|965|940|940|970|975|945|870|900|895|820|855||825|830|825|805|825|880|875|885|900|855|865|900|895|895|915|960|975|1010|925|940|940|905|865|870|840|860|870|850|825|865|840|830|800|815||760|745|720||680|645|645|635|630|610|660||||665|655|665|710|660|665|700|690|690|695|695|700|695|710|705|770|750|770|745|725|685|705|720|710|680|675|690||655|660|680|690|695|710|710|750|775|775|770|770|835|815|790||715|680|680|675|680|685|700|690|680|700|740|725|715|725|735|725|720|675||695|730|685|685|675|685|695|700|675|655|680|665|755|760|760|710|635|620|660|580|600|630|670|640|655|620|635|600|580|||605|635|635|||535|492|428|414|422|406|414|404|400|408||410|436|396|400|392|382|396|402|414|400|402|400|430|406|412|388|386|388|392|390|396|394|386|380|396|378|384||||380|380|376|376|380|386|388|384|388|386|394|408|384|382|384|390|380|396|412|400|370|354|344|354|368|356|364|370|374|382|390|382|356|376|408|414|420|424|418|418|410|418|432|418|416|420|402|||364
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|||||765|795|775|780|765|765|760|760||755|740|750|725|725|730|710|730|720|715|695|695|685|640|625|630|625|610|620|595|575|575|570|575|570|570|640|585|580|575|570|570|575|580||595|610|605||590|605|610|595|590|590|595||||580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|585|595|600|600|590|570|565||565|575|585|605|595|605|615|610|590|620|625|625|625|620|615||595|585|585|610|620|620|620|620|625|615|615|625|625|625|640|640|635|635||625|625|630|635|635|640|675|650|640|655|665|660|655|665|690|695|685|685|700|710|710|635|630|630|625|630|635|635|620|||615|605|610|||605|625|610|635|635|635|645|645|640|645||670|670|685|685|690|670|680|680|675|685|685|660|660|645|645|600|565|570|565|570|600|595|590|575|590|570|590||||600|575|590|580|560|535|510|490|488|478|478|478|486|492|490|488|486|496|490|486|492|488|486|492|488|492|482|480|488|486|498|498|488|500|486|466|456|454|460|460|448|438|438|450|456|452|448|||450
06465|101352|/equities/bhuwanatala-i|JKSE|53|53|53|52|55|57|57|53|53|54|53|53||53|53|52|53|54|55|54|55|55|54|55|56|55|55|56|58|58|59|60|57|57|58|56|58|57|56|56|56|56|57|55|58|60|54||54|55|55||53|52|54|55|55|54|56||||56|56|56|57|57|58|57|57|56|55|57|58|58|58|58|59|60|59|59|63|57|56|57|55|55|56|56||53|54|57|55|57|58|59|59|58|58|60|58|58|61|57||60|62|56|52|51|53|52|51|54|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|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|51|51|52|52|52|52||51|51|50|51|52|51|53|52|52|51|53|53|51|52|52|55|54|51|52|52|52|52|53|51|53|51|52||||52|54|54|54|54|54|54|54|53|54|57|55|57|56|55|55|55|54|53|50|53|58|54|56|58|54|58|55|59|58|60|62|58|60|60|62|59|59|61|61|61|64|65|67|65|62|62|||64
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|81|81|81|79|80|81|80|81|80|80|80|79||79|80|82|82|87|82|82|81|80|79|81|83|81|81|82|87|85|80|82|77|80|81|83|84|83|83|84|84|82|85|85|85|86|88||81|82|79||80|80|83|80|83|82|83||||84|84|84|85|85|84|85|85|84|84|86|87|88|88|87|86|87|87|89|89|86|88|91|85|85|85|87||86|87|88|89|88|90|95|89|90|88|95|98|90|89|90||91|106|91|87|88|90|88|90|88|88|87|94|91|92|89|90|90|91||92|93|91|93|93|94|90|85|81|93|91|97|98|103|106|108|108|112|110|113|114|108|109|109|109|106|103|102|103|||105|110|107|||105|113|114|116|117|114|115|123|111|104||110|115|114|113|115|121|110|114|111|119|132|127|130|118|113|133|130|112|103|95|93|99|100|100|99|88|90||||84|95|96|96|96|98|91|88|92|98|94|93|98|98|90|100|87|93|100|94|92|88|92|74|76|82|81|81|77|72|77|77|71|74|73|69|70|66|66|64|63|63|66|65|67|60|58|||57
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|250|258|258|242|242|254|260|260|256|244|242|238||254|242|274|270|276|292|282|288|300|322|412|350|222|238|254|272|292|376|304|230|144|150|150|153|154|153|150|152|151|151|156|158|162|162||166|166|153||165|159|161|151|152|159|154||||153|159|156|168|156|162|162|161|161|167|169|136|137|142|155|143|144|142|141|145|142|148|145|148|149|160|167||167|154|163|173|173|182|173|165|165|170|168|163|185|169|180||169|164|166|174|171|173|174|169|172|175|173|175|164|163|165|173|185|170||179|175|184|179|159|171|175|186|179|179|160|158|176|169|170|194|197|177|195|193|194|184|183|196|185|186|192|183|196|||186|200|178|||190|190|190|190|190|195|197|200|200|195||200|180|214|204|200|188|180|174|160|165|149|150|148|148|145|147|148|148|148|148|138|137|137|145|144|142|136||||135|137||147|150|144|140|135|135|142|133|139|140|142|135|132|140|142|153|154|160|146|137|146|146|156|148|145|155|148|163|164|150|159|155|165|168|178|168||167|170|170|179|176|180|182|||185
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|150|149|149|149|154|152|148|155|156|155|154|165||168|161|144|149|159|176|184|191|189|202|200|189|190|204|216|234|248|236|226|244|258|268|284|250|284|232|212|214|212|216|214|216|208|188||181|186|178||163|165|166|178|180|158|166||||175|153|166|158|163|132|130|133|141|131|128|131|129|135|134|135|148|114|110|110|112|111|103|102|109|115|118||115|117|129|97|94|98|87|87|79|79|78|76|78|80|80||81|81|79|78|80|81|79|77|79|73|76|79|76|75|75|75|79|79||75|72|77|72|74|78|76|76|69|70|75|76|80|80|77|83|76|78|84|82|80|80|81|88|79|80|81|78|80|||80|80|86|||92|87|90|89|87|84|85|78|80|72||77|71|69|71|70|69|74|72|74|69|70|68|69|68|69|70|69|67|68|69|68|70|60|61|62|62|58||||61|62|62|62|62|73|69|72|76|76|81|87|105|83|55|53|52|52|52|51|50|52|52|52|51||51|51|50|51|52|51|51|50|52|51|52|51|54|52|52|52|53|52|53|53|53|||54
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1345|1345|1365|1375|1370|1370|1370|1370|1340|1340|1325|1330||1350|1330|1310|1325|1325|1315|1335|1330|1360|1325|1310|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1380|1350|1345|1420|1380|1380|1335||1335|1335|1400||1415|1430|1440|1405|1410|1435|1400||||1375|1345|1355|1315|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1345|1365|1375|1355|1330|1315|1345|1350|1320|1325|1335|1355||1365|1365|1355|1355|1360|1365|1400|1405|1400|1410|1420|1400|1385|1395|1380||1350|1330|1310|1305|1310|1315|1310|1290|1320|1345|1340|1365|1360|1375|1385|1385|1380|1360||1350|1355|1335|1340|1340|1330|1320|1300|1295|1320|1335|1325|1330|1330|1330|1350|1345|1340|1340|1335|1335|1325|1340|1320|1310|1335|1375|1380|1380|||1380|1390|1360|||1360|1365|1330|1315|1320|1320|1330|1325|1330|1335||1335|1330|1335|1340|1340|1335|1325|1330|1325|1330|1350|1350|1330|1335|1350|1370|1365|1390|1400|1395|1395|1395|1385|1370|1370|1365|1370||||1390|1370|1390|1390|1380|1380|1350|1350|1350|1370|1395|1385|1395|1470|1505|1525|1520|1520|1545|1470|1375|1380|1375|1375|1365|1360|1365|1385|1390|1390|1395|1380|1355|1390|1420|1400|1400|1390|1410|1405|1440|1405|1415|1430|1430|1440|1470|||1475
06470|101353|/equities/bisi-internati|JKSE|1095|1115|1120|1110|1125|1120|1110|1085|1115|1080|1100|1085||1090|1090|1100|1100|1100|1095|1115|1110|1115|1120|1120|1090|1125|1130|1145|1140|1120|1135|1130|1130|1120|1140|1140|1145|1145|1140|1140|1150|1145|1150|1150|1150|1150|1150||1150|1150|1150||1160|1160|1130|1125|1130|1145|1150||||1135|1155|1150|1135|1130|1135|1155|1165|1140|1150|1125|1140|1115|1125|1135|1125|1135|1160|1125|1130|1170|1160|1185|1190|1140|1165|1145||1130|1155|1170|1200|1160|1150|1170|1185|1195|1180|1170|1170|1175|1150|1135||1140|1140|1155|1120|1130|1130|1140|1135|1135|1155|1140|1125|1125|1135|1145|1145|1140|1145||1125|1125|1145|1130|1130|1130|1165|1100|1125|1140|1145|1155|1285|1275|1225|1210|1155|1155|1150|1130|1120|1080|1060|1055|1060|1045|1055|1040|1035|||1045|1035|1055|||1045|1115|1070|1090|1055|1050|1060|1065|1040|1055||1055|1035|1030|1050|1020|1025|1055|1005|1015|995|935|910|915|910|910|910|900|895|900|905|905|910|905|910|910|900|900||||895|890|900|895|885|890|900|890|890|890|900|910|905|910|915|905|910|920|945|875|890|890|880|890|890|895|900|905|915|920|915|905|895|920|925|905|900|885|900|910|910|900|875|890|915|940|900|||940
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50
06472|943663|/equities/blue-bird|JKSE|1080|1090|1080|1100|1115|1095|1130|1135|1095|1120|1110|1080||1115|1105|1140|1160|1200|1160|1150|1130|1130|1140|1135|1165|1190|1150|1180|1215|1250|1275|1250|1265|1180|1270|1270|1300|1335|1295|1270|1285|1270|1255|1225|1260|1295|1225||1230|1250|1220||1225|1235|1260|1255|1275|1250|1295||||1300|1280|1285|1310|1325|1310|1360|1370|1325|1340|1370|1400|1400|1410|1350|1385|1315|1305|1320|1285|1290|1310|1335|1330|1345|1260|1290||1300|1280|1350|1350|1305|1325|1345|1400|1395|1395|1425|1505|1475|1420|1365||1300|1280|1270|1320|1370|1370|1390|1340|1350|1325|1335|1310|1305|1320|1345|1380|1310|1300||1320|1245|1230|1245|1260|1280|1300|1250|1215|1230|1295|1325|1445|1420|1460|1515|1490|1500|1670|1510|1475|1475|1390|1420|1385|1405|1340|1360|1300|||1390|1450|1500|||1585|1640|1545|1430|1430|1420|1450|1430|1440|1465||1500|1500|1350|1220|1175|1175|1250|1215|1200|1230|1200|1180|1235|1135|1025|965|950|955|975|960|860|850|820|810|815|820|830||||860|860|880|880|880|900|900|900|920|915|890|870|870|870|865|860|855|865|865|880|875|870|850|875|915|915|930|930|940|950|955|920|895|1010|1030|1000|1000|1010|1020|1035|1040|1045|1075|1080|1050|1100|1095|||1065
06473|1062863|/equities/borneo-olah-sarana|JKSE|73|75|76|75|76|76|77|78|72|80|71|73||75|70|71|72|79|81|82|104|79|52|53|50|52|56|60|66|71|75|78|73|77|81|81|83|85|89|80|81|80|83|87|87|89|88||89|90|88||89|92|95|88|89|89|93||||92|90|94|90|96|93|99|100|100|101|101|102|108|103|104|105|104|107|104|103|103|107|108|103|102|104|102||102|113|110|114|103|107|121|119|116|118|110|113|115|108|112||105|108|113|116|121|124|118|119|119|114|123|123|123|126|126|125|124|120||121|124|130|121|125|117|110|122|111|127|130|137|156|166|183|160|165|172|195|210|228|208|224|166|168|170|165|166|150|||161|173|185|||198|212|195|197|193|199|200|202|210|212||218|200|198|200|184|163|143|142|130|127|126|120|123|115|110|108|105|113|115|111|115|116|106|107|107|101|108||||104|97|100|106|122|114|108|103|103|100|114|120|122|120|131|125|128|136|128|120|117|124|94|78|84|82|82|84|86|86|79|76|75|86|76|77|72|80|83|87|76|76|76|76|76|76|75|||76
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|270|256|256|262|260|260|238|216|212|216|214|216||216|214|195|170|162|148|135|123|102|105|103|104|109|93|118|118|107|118|100|100|101|103|99|99|97|93|95|99|95|95|99|98|96|96||95|96|97||91|100|97|95|93|95|96||||98|98|99|100|97|100|97|104|100|99|99|96|102|98|101|101|106|97|100|102|103|96|105|105|100|105|104||99|99|90|99|96|106|97|95|99|95|98|100|100|105|109||109|109|107|99|109|96|100|104|107|102|91|95|95|84|84|93|95|92||92|91|100|98|93|102|109|106|106|99|109|95|111|114|110|101|103|102|99|98|95|100|102|100|100|105|107|108|104|||104|100|106|||99|101|103|104|104|100|98|102|99|||99|100|102|99|104|100|106|105|107|104|104|104|106|106|106|104|103|102|109|109|109|106|104|101|109|110|107||||103|101|100|100|100|100|100|100|103|104|100|100|102|102|89|92|88|96|97|89|82|77|67|69|63|68|70|71|71|70|71|71|71|69|70|71|73|73|75|72|74|74|73|75|73|72|73|||73
06475|101221|/equities/buana-finance|JKSE|426|426|406||418|406|402|408|408|402|402|424||446|408|408||422|428|428|464|422|422|422|418|||448|448|468|476|482|454|460|460|464|448|464||464|456|456|472|472||490|488||490|492|490||490||490|490|470|494|494||||500|490|490|490|486||484|498|480|488|492|498|498|500|494|494|494|490|500|492|490|500|492|500|500|500|498||496|498|498|500|500|500|496|496|500|498|505|488|490|492|490||496|476|482|510|585|494|492|426|420|400|402|394|402|374|360|310|316|288||282|282|290|282|280|282|276|274|274|278|272|276|278|280|280|282|280|280|280|280|278|278|280|282|302|318|358|364|364|||350|378|346|||346|364|362|364|346|348|||364|364||366||368|366|330|370|356|364|364|364|366||||372|366|352|366|352|348|358|362|360|370|368|342|300|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|316|336|||356|||||354||372|374||378|372|390||370|372|374||386|388|372|||392
06476|101357|/equities/buana-listya-t|JKSE|260|250|248|248|252|254|254|256|250|252|256|250||260|246|240|240|240|248|268|278|284|288|286|284|282|282|280|284|286|286|288|284|282|290|292|296|294|300|296|288|290|292|296|300|300|298||298|300|300||300|300|300|300|300|300|300||||308|320|314|312|310|310|308|306|306|304|308|308|300|300|300|298|304|306|304|310|316|314|314|312|298|296|296||296|300|300|300|298|304|312|314|312|312|314|316|326|310|308||306|304|306|306|310|312|310|306|310|310|310|310|312|312|308|318|326|322||308|322|348|362|368|392|366|372|366|364|384|388|402|404|418|418|422|432|432|418|440|490|474|432|402|396|372|362|352|||330|324|324|||326|334|330|326|324|318|312|312|308|312||316|316|318|318|316|312|320|322|320|326|324|320|324|328|328|332|334|326|326|326|328|328|326|326|326|326|334||||334|334|332|332|332|320|322|324|328|326|318|316|316|312|296|298|298|302|300|302|300|292|282|292|296|302|310|308|316|318|316|308|292|326|330|336|312|304|314|296|286|292|294|294|298|276|278|||288
06477|101358|/equities/budi-starch--|JKSE|242|216|204|208|218|214|224|190|198|184|178|180||186|180|194|178|174|172|166|166|165|165|176|169|161|162|165|173|175|175|186|170|179|183|194|181|178|180|184|192|191|197|195|191|200|193||194|206|204||222|198|210|230|208|176|190||||194|183|187|137|148|178|125|109|105|105|106|107|108|108|108|108|108|108|109|107|109|110|111|113|113|117|111||108|106|105|105|104|104|105|104|104|107|108|105|107|107|110||106|110|108|108|108|107|108|105|106|105|101|102|102|102|101|100|99|100||100|100|100|100|98|98|99|98|99|98|100|102|101|107|106|102|100|103|104|108|110|109|112|105|102|100|100|102|100|||104|101|99|||99|99|98|98|100|100|101|101|100|101||100|100|100|100|101|100|101|101|100|102|99|99|100|98|99|99|100|99|97|96|98|98|100|98|99|97|98||||98|98|98|96|94|93|94|93|94|93|94|95|93|94|93|94|93|94|94|94|94|94|92|94|93|94|93|91|91|92|95|93|90|95|96|98|98|99|99|99|100|99|103|106|106|107|104|||97
06478|955767|/equities/bukaka-teknik-utama|JKSE|1005|1025|1025|980|1025|1050|995|1020|995|975|955|950||995|985|925|960|970|1010|1025|1025|1035|1020|1050|1000|975|975|940|975|955|955|950|955|960|940|925|950|920|955|965|965|975|990|995|1030|1015|990||1025|1005|990||960|965|920|905|960|1030|1095||||1080|1065|1050|1075|1030|1020|1040|1050|1025|1020|1000|985|980|980|975|975|1000|985|950|950|910|880|910|915|925|935|885||865|875|880|880|860|860|875|875|860|885|855|855|895|900|855||860|860|865|890|900|880|890|885|870|900|910|870|880|895|915|885|900|900||900|900|930|915|905|900|850|850|815|850|900|935|955|1005|1000|1010|990|930|970|995|1000|985|1025|1070|1075|1080|1140|1035|1105|||990|950|925|||975|950|905|910|895|885|900|925|920|925||910|900|925|935|905|895|850|820|765|775|765|770|755|755|800|780|715|715|730|720|720|705|725|725|720|705|700||||720|710|700|720|720|715|710|705|725|705|705|695|710|710|705|705|735|700|700|735|690|750|730|690|710|710|750|710|705|710|725|725|695|780|795|780|805|800|800|795|795|800|845|815|800|795|780|||815
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2270|2250|2240|2250|2230|2220|2230|2260|2220|2300|2150|2140||2140|2100|2070|2080|2120|2150|2090|2110|2130|2110|2110|2030|2030|2000|2000|2050|2040|2050|2110|2100|2100|2180|2230|2220|2290|2300|2230|2240|2200|2260|2280|2300|2350|2240||2190|2190|2190||2150|2190|2190|2230|2270|2270|2320||||2280|2290|2300|2300|2300|2280|2350|2420|2420|2400|2420|2380|2360|2390|2400|2420|2390|2380|2430|2400|2460|2550|2540|2520|2540|2530|2680||2650|2620|2680|2700|2700|2740|2780|2830|2800|2750|2740|2720|2750|2750|2650||2650|2680|2730|2680|2710|2760|2750|2740|2630|2680|2720|2750|2580|2560|2530|2610|2600|2600||2560|2610|2650|2610|2520|2410|2490|2620|2590|2650|2670|2820|2700|2770|2860|2900|2840|2960|2940|2980|3080|2980|2910|2930|2900|2670|2770|2790|2810|||2850|2890|2900|||2880|3020|2980|3040|3170|3100|3060|2870|2820|2850||2750|2530|2470|2490|2450|2400|2440|2380|2310|2320|2310|2230|2240|2110|2130|2140|2060|2030|2080|2040|2050|2010|1985|1950|1955|1950|1960||||1970|1965|1970|2000|2010|2050|2070|2010|2060|2020|2020|1985|1990|1975|1970|1965|1970|2010|1980|1985|1990|1995|1970|1970|2010|1990|2020|2020|2060|2060|2070|2000|1845|2020|2060|2110|2100|2130|2160|2120|2050|2150|2130|2140|2130|2100|2090|||2080
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|51|50|50|50|50|51|50|50|50|50||50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||50|50|50||50|50|50|50|50|50|51||||51|50|50|50|51|50|51|50|51|52|53|53|53|50|51|52|50|52|52|51|51|54|52|51|51|51|51||50|50|51|51|50|51|50|51|51|51|51|51|51|50|50||50|50|50|51|51|50|50|51|51|50|51||50|51|51|50|50|50||50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|51|53|51|54|52|53|53|52|51|51|52|52|51|51|||50|51|51|||50|51|52|52|53|53|53|53|53|55||55|54|54|54|59|53|55|54|54|52|50|53|50|51|51||50|50|51|51|51|50|52|50|51|51|50|||||51|50|51|51|50|51|51|51|50|50|51|53|52|50|51|50|51|51|50|50|51||50|51||51|50|51|50|52|50|50|52|50|51|51|51|52|51|50|51|51|51|52|51|51|||51
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||60|60|60|60|61|60|61|60|62|62|65|61|60|61|64|65|64|62|63|65|65|64|65|66|66|66|65|66|67|67|67|67||68|69|71||67|67|68|66|69|72|70||||71|71|76|74|75|77|80|75|73|75|78|77|80|83|79|82|85|76|74|72|71|70|70|74|75|76|72||72|79|69|72|70|69|72|73|60|62|64|67|55|56|55||55|55|56|53|55|54|55|57|53|53|54|53|53|53|52|52|53|51||52|51|51|52|50|52|51|50|50|51|51|50|53|52|53|55|54|53|53|55|54|54|55|53|55|56|54|55|56|||55|57|59|||58|62|62|63|54|56|56|56|56|55||56|59|59|59|56|60|61|58|60|57|59|55|54|55|53|54|55|55|53|55|53|54|53|53|54|52|52||||52|52|51|53|55|53|52|52|52|52|53|53|54|51|52|51|52|53|53|53|52|52|53|51|51|51|62|54|51|50|50|50|50|50|51|51|51|52|53|54|52|52|51|53|56|56|58|||58
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|51|54|63|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|52|53|54|53|54||54|54|54||53|54|54|54|55|56|57||||57|59|58|56|57|55|55|57|55|56|57|58|58|59|60|61|59|62|64|66|68|71|69|63|64|65|63||58|60|58|58|57|61|65|75|58|56|64|68|73|76|78||78|81|82|83|87|85|86|87|84|86|86|82|86|85|85|86|84|87||85|85|86|86|86|85|86|85|86|81|88|96|87|93|92|91|94|98|96|99|97|97|96|100|102|97|99|101|102|||99|103|100|||99|106|113|114|104|103|104|104|105|105||105|104|104|101|102|107|115|115|113|114|117|116|116|116|116|117|116|118|116|119|129|120|120|119|118|118|119||||119|120|121|122|121|123|121|123|125|123|123|123|124|127|124|128|125|123|125|127|129|129|135|137|133|128|133|128|130|132|133|129|125|128|129|129|122|122|125|132|131|132|129|133|131|127|127|||128
06484|101361|/equities/bumi-citra-per|JKSE|54|54|55|55|57|56|56|56|58|57|56|57||57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|61|62|61|61|62|63|64|63|67|63|64|66|65|67|63|64|63|63||65|63|61||61|62|61|62|63|64|65||||64|66|63|63|63|64|65|64|63|64|65|66|67|68|68|69|70|69|70|73|68|68|71|67|68|66|67||70|66|70|73|67|66|68|67|67|67|68|70|70|70|66||67|70|65|67|69|68|71|66|62|63|63|64|65|64|64|65|64|63||65|61|61|61|61|61|58|57|55|55|60|62|62|69|71|71|71|73|74|75|73|74|75|76|74|79|72|74|77|||73|78|82|||87|80|74|73|72|73|65|69|84|59||58|60|63|64|64|62|67|67|56|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51|50|50|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
06485|101363|/equities/bumi-resources|JKSE|57|57|58|57|58|56|56|57|57|59|57|57||58|57|57|58|59|60|60|60|61|60|61|61|60|60|59|60|60|61|59|59|57|61|61|61|61|64|61|60|62|60|61|62|62|61||61|60|61||60|61|61|61|62|60|63||||62|64|64|63|65|68|63|62|61|63|64|65|65|62|61|61|61|60|60|59|60|62|63|60|61|61|61||60|61|61|66|65|66|71|68|63|61|61|61|61|62|60||60|59|60|61|62|62|63|62|64|60|63|65|58|59|61|64|65|66||66|66|67|63|57|60|65|63|67|71|76|81|87|93|100|106|120|130|120|106|107|78|79|79|73|71|75|75|72|||74|76|73|||74|78|82|85|69|71|72|71|72|74||71|69|74|59|64|68|71|77|73|58|54|50|50|50|50|50|50|50|50|50|51|51|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|52|51|51|50|50|50|50|50|50|50|50|50|||50
06486|101362|/equities/bumi-r-mineral|JKSE|94.6748|93.7466|98.3875|90.0339|90.0339|87.2493|86.3211|89.1057|90.0339|92.8184|88.1775|91.8902||91.8902|92.8184|94.6748|90.962|91.8902|100.2439|100.2439|99.3157|102.1002|99.3157|97.4593|101.1721|110.4539|112.3103|100.2439|100.2439|102.1002|98.3875|85.3929|79.8238|77.0393|80.752|84.4647|84.4647|85.3929|88.1775|86.3211|86.3211|90.0339|84.4647|85.3929|86.3211|87.2493|89.1057||90.0339|89.1057|90.0339||84.4647|92.8184|90.962|94.6748|96.5311|87.2493|90.0339||||98.3875|100.2439|97.4593|102.1002|103.0284|98.3875|88.1775|82.6084|80.752|81.6802|80.752|81.6802|84.4647|77.0393|77.0393|74.2547|73.3265|69.6138|67.7574|68.6856|70.542|75.1829|69.6138|68.6856|69.6138|67.7574|69.6138||68.6856|70.542|71.4702|84.4647|83.7318|77.6264|78.4986|80.243|82.8596|73.2653|74.1375|74.1375|75.0097|72.3931|72.3931||71.5209|70.6487|70.6487|71.5209|71.5209|71.5209|72.3931|72.3931|73.2653|73.2653|75.0097|76.7541|73.2653|75.8819|72.3931|72.3931|78.4986|74.1375||72.3931|75.0097|75.8819|75.8819|70.6487|73.2653|75.0097|74.1375|74.1375|68.9043|69.7765|68.0321|63.671|72.3931|78.4986|77.6264|77.6264|87.2206|85.4762|85.4762|95.0705|73.2653|74.1375|78.4986|75.0097|73.2653|76.7541|75.8819|73.2653|||75.8819|76.7541|72.3931|||69.7765|72.3931|77.6264|79.3708|59.31|54.0768|54.0768|53.2046|53.2046|54.949||54.0768|54.0768|55.8212|51.4602|54.0768|53.2046|54.949|56.6934|57.5656|54.949|54.949|54.949|55.8212|54.949|56.6934|55.8212|56.6934|56.6934|55.8212|53.2046|56.6934|57.5656|55.8212|48.8435|51.4602|45.3547|44.4825||||44.4825|45.3547|44.4825|44.4825|45.3547|45.3547|45.3547|44.4825|45.3547|44.4825|45.3547|46.2269|45.3547|44.4825|44.4825|49.7158|49.7158|50.588|49.7158|49.7158|50.588|49.7158|47.9713|50.588|54.0768|54.0768|57.5656|51.4602|54.949|58.4378|48.8435|46.2269|44.4825|47.0991|46.2269|46.2269|45.3547|44.4825|47.9713|50.588|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|||43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|940|945|935|935|935|925|940|965|970|980|975|955||950|925|910|910|940|950|960|980|990|975|970|955|975|950|950|990|995|980|1015|975|975|1005|1005|1015|1040|1025|1050|1045|1085|1090|1120|1135|1145|1150||1120|1130|1130||1130|1125|1140|1130|1155|1165|1175||||1190|1175|1200|1195|1200|1220|1180|1175|1170|1195|1150|1145|1155|1170|1180|1195|1140|1145|1145|1140|1130|1185|1190|1200|1200|1145|1135||1125|1155|1175|1200|1185|1175|1200|1215|1250|1240|1265|1280|1270|1280|1270||1200|1210|1220|1200|1235|1280|1300|1165|1160|1210|1205|1255|1265|1255|1245|1225|1265|1220||1225|1205|1230|1195|1160|1170|1170|1195|1115|1100|1125|1120|1150|1175|1255|1285|1245|1285|1275|1285|1295|1355|1240|1240|1245|1260|1280|1265|1225|||1270|1280|1280|||1250|1305|1300|1230|1155|1090|1090|1120|1110|1065||1075|1060|1075|1100|1075|1070|1070|1060|1045|1100|1100|1070|1090|1060|1080|1100|1050|1010|1035|1060|1020|985|940|890|920|895|880||||870|900|855|830|850|845|805|790|795|795|795|795|775|785|790|780|770|750|740|760|770|760|745|725|775|790|785|755|735|750|765|705|650|700|730|745|745|730|780|790|795|805|775|770|785|750|740|||730
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|1050|1055|1030|1100|1100|1125|1000|980|980|980|1000|990||1010|1040|980|975|1040|925|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|198|189|190|191|198|198|199|200|189|191|190|186||189|184|185|189|190|191|192|195|190|191|193|191|192|194|194|198|198|200|204|195|200|206|208|208|206|210|214|208|210|214|214|218|220|208||208|206|204||206|216|222|226|230|230|236||||238|242|242|236|232|238|242|244|240|242|248|238|230|232|234|236|238|238|238|236|242|248|250|244|246|244|246||244|246|254|254|252|258|266|258|258|260|258|260|268|262|254||252|260|260|254|274|278|274|276|278|280|292|290|280|294|330|297.5|297.5|257.5||252.5|252.5|256.25|256.25|250|242.5|237.5|250|247.5|260|268.75|277.5|275|271.25|282.5|287.5|266.25|271.25|275|275|277.5|271.25|275|275|271.25|275|286.25|263.75|252.5|||268.75|273.75|268.75|||262.5|277.5|273.75|273.75|280|276.25|286.25|268.75|270|277.5||270|273.75|255|242.5|236.25|237.5|235|232.5|228.75|220|217.5|218.75|222.5|221.25|218.75|220|217.5|218.75|218.75|220|213.75|210|212.5|210|215|211.25|212.5||||211.25|218.75|212.5|211.25|212.5|215|217.5|203.75|200|201.25|200|201.25|200|202.5|200|192.5|193.75|193.75|188.75|190|191.25|186.25|180|177.5|187.5|187.5|190|188.75|192.5|193.75|196.25|182.5|171.25|183.75|188.75|190|186.25|183.75|188.75|175|170|173.75|175|172.5|171.25|166.25|162.5|||160
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|50|51|53|53|54|55|56|56|55|57|56|55||55|56|57|57|62|58|59|59|61|51|53|59|54|58|62|73|59|63|71|71|76|81|87|93|100|107|114|131|131||||||||||||||||||||||||||||||||||||||150||150|161|186|195|202|214|228|244||270|280|322|322|372|388|404|458|452|452|484|520|555|685|525||486|460|456|460|460|460|462|462|464|470|470|472|500|420|438|450|452|478||460|462|462|478|460|458|458|448|452|452|450|466|454|400|420|454|494|515|555|585|595|575|570|605|600|600|600|600|570|||585|595|550|||550|580|600|650|630|585|605|550|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|560|565|515|515|550|488|488|490|400|326|348||||328|360|390|406|414|412|412|410|412|424|404|412|404|390|376|374|364|370|364|364|356|350|354|364|340|360|342|340|360|342|332|330|322|336|336|326|310|310|322|312|328|350|350|340|338|320|280|||258
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|74|70|72|71|69|66|66|68|67|66|65|66||65|66|67|67|68|69|68|68|68|66|68|68|68|68|70|70|70|68|67|66|68|70|71|71|71|72|73|72|73|75|72|72|72|69||71|69|69||69|66|70|66|67|67|72||||71|76|75|78|76|78|77|77|74|78|80|84|87|86|88|84|84|85|90|85|81|77|78|77|78|74|70||75|86|69|69|67|73|70|76|69|67|67|78|64|64|62||64|67|66|71|62|63|63|60|60|60|60|61|61|63|62|64|63|61||61|64|65|65|65|64|62|62|68|63|63|66|71|66|60|60|63|61|60|60|58|60|59|56|54|52|54|53|53|||54|55|54|||53|54|54|55|56|55|55|54|55|54||54|55|54|53|54|53|60|56|54|53|52|52|52|51|52|52|51|51|52|54|54|52|52|51|52|51|50||||52|51|51|51|51|50|50|50|50|51|54|58|61|70|54|53|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|||
06493|1056519|/equities/campina-ice-cream|JKSE|272|268|268|270|256|254|256|254|256|256|264|258||254|256|254|254|258|262|262|258|258|260|258|262|256|250|250|262|294|256|260|262|250|250|258|254|258|274|282|278|280|280|290|270|272|278||260|272|248||242|248|260|246|254|246|258||||270|234|234|234|234|234|236|236|234|232|234|244|236|238|236|234|238|232|234|234|234|238|236|236|236|234|234||234|236|244|244|244|242|242|246|248|242|244|242|248|242|228||230|240|244|244|244|238|244|244|250|244|250|260|252|246|248|250|256|236||242|238|248|228|238|246|234|236|234|250|268|288|332|324|312|302|316|288|290|292|292|298|310|284|296|292|292|302|306|||300|312|310|||316|320|312|312|320|320|314|314|338|326||260|262|266|256|260|258|262|262|264|268|252|252|266|258|258|254|260|262|262|252|252|260|258|252|252|266|252||||256|258|262|268|270|270|270|276|272|266|256|254|264|260|264|264|256|274|272|284|300|262|254|266|260|260|300|250|258|268|270|264|248|278|290|296|290|278|306|252|242|252|288|302|228|214|210|||212
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|400|400|400|400|402|394|392|396|392|392|402|404||392|392|392|400|404|404|394|404|396|402|402|400|398|402|398|400|400||400|396|402|396|400|400|398|398|424|378|380|380|378||380|378||380|380|380||||378|378|378|380|380||||378|380|378|378||378|378|378|378||378|376|374|380|386|394|398|400|402|404|406|410|414|412|384|384|384||384|384|384|384|382|382|382|382|386|388|388|388|408|388|388||388|388|390|390|410|394|420|432|458|398|390|400|422|428|442|464|470|520||422|396|390|392|422|356|356|358|360|380|366||366|366|362||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|390|||390|||388|386|396|390|392|390|390|390|396|400|398|394|398|394|390|388|388|388|394|398|390|386|388||386||||||400||386|386||388||||386|388|386||394|398|400||||400|386|386|386|386||400|400|400|406|386|390|386|384|388|386|386|388|388|388|388|388|||396|390|386|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|105|104|105|104|105|105|104|104|106|102|103|104||107|105|106|110|110|114|118|114|119|126|139|107|115|123|132|141|152|174|174|194|174|185|198|212|248|180|170|180|177|177|177|195|185|172||172|192|200||178|180|165|187|172|175|172||||179|186|197|179|180|181|181|180|166|168|167|190|160||170|170|164|160|172|178|180|173|180|173|185|170|167||165|197|196|177|189|196|184|177|187|195|188|194|216|220|232||248|266|286|304|350|280|270|248|278|286|286|308|352|350|356|376|362|386||378|390|372|390|398|426|540|398||||||318|278|216|158|113|112|113|122|116|109|110|106|103|106|116|122|||108|108|108|||107|108|113|116||119|108|108|109|105||105|106|105|110|112|99|106|119|110|104|104|105|118|121|120|117||125|119|106|106|115|105|123|107|122|124||||122|108||116|123|114||126|122|107|107|114|132|113|113|120|113|117|118|118|106|118|115|126|148|138|140|144|||150|150||153|164|154|145|165|155|||158|151|155|125|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|314|318|332|354|374|366|366|358|362|364|364|368||368|368|364|358|370|342|354|354|354|372|376|360|354|350|350|368|356|360|386|380|434|458|420|410|422|398|394|394|396|390|392|398|402|394||400|400|394||394|396|392|400|390|400|400||||398|400|390|396|396|406|400|400|362|370|380|396|404|404|404|410|408|410|410|410|416|416|428|414|372|366|330||354|380|408|416|420|418|434|424|354|302|306|320|294|276|276||290|290|256|256|256|258|258|256|254|252|254|264|250|254|256|258|252|252||258|250|246|228|228|216|228|232|222|218|228|232|256|260|246|248|244|244|250|250|260|232|242|248|238|244|252|260|262|||274|260|268|||302|288|276|290|278|318|296|270|268|300||300|272|222|212|210|210|216|210|212|224|224|216|210|208|200|202|202|206|202|204|200|204|200|199|190|192|190||||202|202|202|200|206|204|204|208|206|208|200|200|208|200|210|212|212|212|212|212|218|200|195|200|202|198|208|222|210|212|208|200|186|202|208|216|230|228|206|204|206|214|214|210|200|212|212|||200
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|222|224|226|210|222|224|230|240|222|220|230|234||220|218|216|216|224|226|230|236|218|204|204|206|208|202|200|210|204|212|216|212|222|234|224|234|234|240|258|234|216|260|270|290|284|296||300|302|306||316|308|316|300|298|312|318||||302|312|324|320|312|318|352|382|380|376|420|418|410|420|382|384|392|392|358|376|342|358|354|362|354|320|320||320|316|316|326|314|324|340|316|320|294|300|310|290|274|250||282|300|304|328|332|332|332|338|340|330|346|348|356|366|340|304|288|288||302|326|326|324|318|324|332|364|362|380|384|394|412|400|410|418|428|430|410|406|422|446|442|460|458|470|460|466|468|||480|480|474|||474|486|482|484|476|478|478|476|478|478||494|490|494|494|496|500|496|500|500|480|490|494|510|510|550|520|530|530|550|530|535|530|535|560|565|565|575||||550|530|545|530|530|540|530|550|555|570|585|605|595|575|560|570|575|580|590|600|600|615|590|600|595|580|605|600|605|620|600|580|550|610|610|605|605|605|610|590|595|600|615|610|620|635|605|||590
06500|101370|/equities/catur-sentosa|JKSE|466|494|492|424|414|418|410|400|392|400|390|394||406|406|400|396|398|410|408|398|398|424|416|418|410|404|402|402|404|410|406|410|406|416|406|412|404|398|388|378|382|388|386|380|378|370||370|366|366||350|376|360|348|348|360|368||||382|368|382|410|410|408|408|414|416|416|402|406|410|400|408|402|404|406|404|402|400|400|400|398|400|396|398||398|416|418|402|402|400|402|404|404|400|400|400|400|394|400||400|400|400|408|400|400|388|388|400|400|410|412|390|382|390|408|400|380||380|372|370|376|376|388|372|374||370|386|370|380|380|382|388|390|380|380|380|380|370|370|358|358|360|364|386|386|||384|386|360|||360|380|370|358|356|380|400|408|386|384||372|362|358|370|356|350|374|370|384|400|400|388|392|392|394|388|400|392|382|372|400|400|334|318||340|340||||308|320|310|310|306|314|306|308|316|312|312|306|306|304|304|308|300|310||306|306|316|314|310|340|310|324|310|322|312|314|326|328|330|318|322|320|330|314|330|310|314|314|310|328|320|310|||310
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|141|141|142|143|145|142|143|149|150|143|142|146||144|142|140|144|145|149|145|149|149|145|146|146|151|147|149|153|155|151|149|146|147|152|154|154|158|154|153|154|151|152|154|153|158|156||160|161|154||151|157|161|162|165|163|172||||164|170|171|173|176|168|172|175|173|164|163|164|166|170|171|172|170|170|172|171|175|172|178|175|165|157|155||156|159|163|167|161|149|163|167|167|166|171|168|170|172|166||173|170|173|170|178|184|184|184|187|195|194|198|204|192|190|190|193|194||206|163|169|171|156|154|154|159|132|141|145|160|174|183|191|195|186|195|204|206|208|206|191|202|214|192|198|196|179|||191|200|198|||222|248|242|210|220|204|210|208|208|196||195|194|197|199|192|190|200|200|196|204|212|202|195|199|190|195|188|193|193|189|188|157|163|152|157|158|111||||110|112|114|116|115|115|109|112|120|112|113|114|107|110|106|103|108|103|101|100|104|103|100|105|108|109|112|111|112|111|115|108|96|110|113|115|117|110|115|110|109|116|116|117|123|122|125|||126
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|412|324|326|314|292|280|282|284|274|280|272|266||264|276|280|258|270|280|294|270|272|248|236|236|238|240|236|240|260|264|246|228|232|240|238|240|240|250|258|260|260|268|274|250|266|242||238|236|234||234|232|254|226|238|226|246||||250|248|256|252|244|254|268|276|266|264|264|302|324|322|326|324|336|290|286|294|268|280|282|288|288|276|296||286|282|286|268|256|240|258|264|268|254|232|220|214|216|212||177|184|182|179|181|188|190|193|198|183|188|171|170|166|164|167|168|168||164|164|169|179|162|157|156|160|150|151|158|160|169|170|180|174|172|154|136|136|140|138|145|140|143|146|146|147|142|||143|149|147|||143|146|145|147|152|155|158|135|136|135||134|136|137|136|137|131|140|141|136|130|132|133|132|132|131|129|126|126|129|129|130|133|134|126|130|133|129||||127|129|131|127|132|133|133|134|138|133|137|134|138|136|136|134|133|136|135|140|145|142|143|128|135|124|129|125|130|133|137|125|115|130|129|135|137|128|133|142|148|155|160|155|151|147|152|||147
06505|101374|/equities/champion-pasif|JKSE|434|438|438|430|444|434|432|438|436|428|432|434||434|434|434|446|460|438|432|436|426|438|424|440|446|450|468|440|430|426|424|444|416|418|418|430|430|428|440|430|428|442|446|428|450|470||354|354|346||346|354|360|356|356|356|362||||362|352|354|362|362|366|362|360|354|354|354|360|358|362|358|362|358|354|356|356|362|360|362|366|366|368|350||352|346|350|348|354|350|352|358|348|348|350|348|346|346|350||344|342|346|348|346|344|344|348|348|348|348|350|346|340|350|348|348|342||350|350|350|350|348|348|348|342|330|332|336|344|350|346|348|354|354|354|350|354|352|360|358|352|346|350|352|352|354|||354|352|352|||352|350|354|350|350|354|350|348|352|354||354|354|352|360|354|348|346|354|360|350|350|348|358|348|342|350|340|336|338|334|332|322|322|322|320|320|322||||326|320|318|322|320|318|316|318|320|316|318|320|318|318|320|318|312|318|312|310|316|320|320|318|312|320|312|318|312|316|330|324|280|334|334|330|336|332|338|340|332|344|354|346|340|340|320|||318
06506|101375|/equities/chandra-asri-p|JKSE|8506.4004|8529.0996|8438.4004|8574.5|8347.5996|8120.7998|8030.1001|7962|8007.3999|8030.1001|8120.7998|8279.5996||8665.2002|8846.7002|8937.4004|8960.0996|9118.9004|9028.2002|8892|8960.0996|8733.2998|8642.5|8869.4004|8937.4004|8937.4004|8824|8846.7002|9118.9004|9028.2002|9050.7998|8846.7002|8551.7998|8529.0996|8710.5996|8506.4004|8461.0996|7531|7258.7998|7326.8999|7394.8999|7032|7032|7100|7077.2998|7213.3999|7213.3999||6918.6001|6963.8999|6850.5||6963.8999|7304.2002|7032|6805.1001|7236.1001|7463|7916.6001||||8256.9004|8529.0996|8642.5|8755.9004|8801.2998|8982.7998|9141.5996|9118.9004|9186.9004|9118.9004|9164.2998|9323|9323|9300.4004|9368.4004|9459.0996|9640.5996|9754|9890.0996|9822.0996|9912.7998|10026.2002|10094.2998|9935.5|10003.5996|10003.5996|10094.2998||10139.7002|10230.4004|9980.9004|9890.0996|9731.4004|9527.2002|9822.0996|9980.9004|9958.2002|9912.7998|9822.0996|9663.2998|9572.5996|9617.9004|9005.5||8665.2002|8642.5|8597.2002|8824|8960.0996|8937.4004|8824|8824|9005.5|8960.0996|9277.7002|9323|9368.4004|9436.5|9958.2002|10185|10185|9844.7998||9686|10230.4004|10048.9004|9912.7998|9754|9708.7002|9617.9004|9663.2998|9255|9391.0996|9345.7002|9391.0996|9300.4004|9391.0996|9459.0996|9391.0996|9300.4004|9345.7002|9186.9004|9209.5996|9164.2998|8982.7998|9141.5996|9073.5|9005.5|8710.5996|8529.0996|8461.0996|8211.5|||8483.7002|8574.5|8302.2998|||8347.5996|8211.5|8211.5|8302.2998|8551.7998|8619.7998|8869.4004|9118.9004|9073.5|8960.0996||8960.0996|8846.7002|8846.7002|8778.5996|8642.5|8393|8393|8506.4004|8098.1001|8052.7002|7984.7002|7962|7848.6001|7871.2998|7803.2002|7667.1001|7621.7998|7667.1001|7553.7002|7553.7002|7531|7394.8999|7326.8999|7213.3999|7213.3999|7213.3999|7258.7998||||7236.1001|7190.7998|7100|6986.6001|7009.2998|6986.6001|6986.6001|7054.7002|7304.2002|7100|7077.2998|7054.7002|7077.2998|7100|7077.2998|7077.2998|6873.2002|6623.7002|6578.2998|6555.6001|6532.8999|6532.8999|6487.6001|6283.3999|6306.1001|6260.7002|6351.5|6351.5|6351.5|6283.3999|6238|6170|5807.1001|6170|6283.3999|6328.7998|6192.7002|6306.1001|6328.7998|6532.8999|6464.8999|6464.8999|6442.2002|6396.7998|6532.8999|6601|6669|||6714.3999
06507|1084856|/equities/charnic-capital|JKSE|402|414|460|500|372|360|326|328|320|320|294|298||298|300|300|308|298|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|312|314|320|330|334|340|328|290|296|292|298|300||268|268|270||268|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308||288||304|298|298|284||298|280|280|276|284|282|298||264|280|298|298|290|280|302|282|292|304|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|278|286|294|282|298|292|272|292||286|268|286|286|276|280|270|274|274|274|274|274|242|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320|340||320||||324|300|310|300|310|328|320|310|322|290|||||||310|310||310|296|300|282||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||296|||318|320|||||||282|302|308||312|318|||||310
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6375|6225|6425|6175|6425|6350|6250|6325|6250|6450|6450|6525||6425|6450|6300|6400|6600|6375|6375|6700|6675|6450|6500|6400|6300|6325|6075|6200|6200|6300|6250|6350|6050|6400|6400|6650|6575|6900|7000|7300|7200|7100|7050|7175|6825|6750||6650|6750|6150||6250|6225|6500|6250|6475|6325|6750||||6600|6600|6700|6750|6875|6975|7000|7150|7100|6850|7325|7600|7525|7525|7600|7500|7725|7750|7150|7000|7000|6950|7075|7200|7050|7150|7150||6900|7250|7100|6900|6925|6775|6750|6775|6950|6725|6700|6725|6650|6775|6925||6600|6400|6375|6250|6375|6325|6275|6300|6000|6125|6050|5975|6200|6075|6175|6350|6175|6100||6050|5925|5950|5925|5800|5825|6025|6100|5800|5875|6075|6200|6350|6450|6350|6425|6425|6675|6625|6700|6450|6475|6500|6700|6500|6475|6500|6475|6525|||6600|6800|6600|||6650|6950|6650|6850|7025|6775|6625|6300|6325|6400||6300|6375|6325|6450|6325|6200|6500|6700|6425|6700|6475|6475|6425|6525|6625|6775|6750|6700|6675|6775|6500|6450|6275|5875|5950|5875|5825||||5900|6000|6000|5950|6000|6000|6000|5850|5975|5950|5975|6000|5975|5900|5725|5850|5725|5800|5750|5775|5950|6125|6000|6025|6150|6000|6300|6000|5950|6025|6200|6000|5225|5950|6150|6075|6050|6100|6150|6300|6200|6250|6275|6125|6125|6200|6175|||6375
06509|102979|/equities/chitose-intern|JKSE|195|198|200|204|204|200|196|202|197|197|204|198||191|204|188|187|187|186|188|189|186|184|195|195|198|190|197|198|195|196|195|195|194|202|202|210|202|206|210|202|198|202|208|210|212|212||212|218|206||214|212|214|204|216|218|214||||220|220|216|228|230|234|240|242|244|238|248|248|256|250|240|230|232|230|226|230|232|234|236|232|230|232|230||240|230|238|244|246|232|246|256|238|248|248||240|250|240||250|240|240|246|234|242|248|240|224|232|234|236|232|230|234|234|242|232||232|230|240|220||220|218|220|220|216|232||230|238|238|238|254|240|244|228|234|230|244|238|230|262|280|240|240|||242|242|242|||244|248|250|254|244|262|254|250|240|240||242|246|246|248|234|236|234|242|236|230|226|240||240|240|238|240||240|240||250|258||260|256|230||||230|230|246|246|232|||||248||240|250|220||220|220|||236|228|230|238|238|||248|248|248|246|246|248|228|228||254|248|246|246|242|242|244|250|244|248|250|242|||248
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|615|620|620|630|630|625|630|635|635|635|635|625||630|625|620|625|630|630|635|635|635|640|645|650|645|630|630|655|660|665|665|650|655|665|670|670|675|675|675|700|700|700|705|700|705|680||680|680|685||655|660|675|665|670|680|690||||685|690|690|695|695|700|705|690|690|685|685|690|690|695|685|695|705|695|700|690|700|705|700|685|690|685|690||680|690|695|700|700|700|705|705|710|705|700|700|710|705|700||700|700|700|705|710|715|715|715|735|720|720|720|715|715|720|735|750|715||710|715|725|730|720|720|710|720|695|695|720|720|750|755|785|860|810|785|735|745|740|755|760|770|760|730|735|715|730|||720|725|735|||735|785|775|770|755|700|680|700|695|700||710|700|725|730|725|715|735|730|735|760|735|710|730|655|630|630|645|620|630|630|625|625|615|600|610|595|600||||595|590|590|600|600|605|595|595|595|600|600|600|585|580|590|570|575|575|570|575|580|590|575|575|585|585|600|600|600|605|610|605|560|600|610|620|600|615|630|635|635|600|605|615|620|625|620|||620
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3270|3280|3520|3580|3140|2820|3030|3030|3000|3000|3000|2900||||2770||2940|2720|2710|2870|2870|2870|2770|2690|2790|2890|3360|2840|2750|2810|2810|2800|2810|2830|2840|2850|2860|2820|2830|2810|2580|2760|2750|2790|2830|2870||2780|2990|2560||2560|2200|2180|2200|2200|2200|2200||||2100|2100|2000|||2100|2000||||2100||2100|2100||2100|2100|2000|1950|1900|1900|1800|1590|1705||1705|1705|||2150|1725|1725|1730||1730||||1730||1750||||||||||1345|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160|1150|1150|1045|970|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|540|||580|580|580|||550|570|520|580|580|590|595|580|525|550||575|565|490|595|605|510|510|550|550|515|555|570|610|650|630|695|700|680|590|570|590|590|575|570|575|580|520||||570|525|575|550|505|550|510|500|550|620|550|380|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|228|230|232|232|222|210|226|222|||224
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|880|870|885|915|890|860|885|900|960|980|940|930||950|905|885|910|960|960|940|970|970|930|930|900|940|890|875|900|930|910|950|910|885|955|995|985|990|995|1015|1020|1040|1030|1065|1095|1100|1080||1065|1075|1085||1075|1080|1100|1090|1120|1120|1175||||1150|1125|1125|1145|1150|1150|1150|1155|1160|1140|1130|1125|1115|1150|1175|1150|1150|1160|1135|1085|1070|1145|1150|1150|1165|1120|1145||1105|1105|1170|1165|1115|1115|1100|1150|1195|1195|1190|1200|1190|1205|1240||1130|1160|1140|1145|1170|1190|1245|1145|1100|1170|1150|1155|1180|1125|1085|1090|1100|1065||1035|1025|1075|1040|970|945|960|1000|900|920|920|945|985|1020|1060|1095|1035|1115|1075|1050|1080|1105|1040|1015|1030|1030|1060|1035|980|||1015|1040|1050|||1010|1040|1075|970|910|885|915|920|935|890||920|925|925|945|905|925|965|975|935|930|910|900|925|915|940|910|875|860|890|900|890|850|825|800|820|825|815||||820|835|840|795|790|800|780|755|760|765|720|715|685|690|695|710|665|675|650|650|680|655|635|635|660|655|680|650|660|685|700|675|625|690|720|725|740|730|755|750|775|790|775|760|775|745|710|||725
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|326|328|334|332|320|320|318|316|314|306|296|296||304|294|290|296|296|296|290|290|292|292|296|292|288|294|296|296|296|290|296|296|304|296|316|320|322|330|328|336|316|320|314|324|320|318||320|312|292||290|294|296|294|300|284|290||||288|290|302|308|310|302|300|282|294|302|312|318|296|296|276|276|298|302|296|298|298|300|308|296|300|298|298||294|296|302|310|304|304|314|318|320|320|322|324|338|340|304||320|296|290|308|306|292|300|304|312|324|306|304|306|306|310|314|292|294||292|306|312|288|292|300|308|296|286|266|276|306|328|338|356|346|342|364|368|380|380|380|378|372|392|388|374|394|378|||378|392|388|||386|410|372|364|374|370|374|372|368|374||382|378|392|382|374|366|374|358|360|362|364|364|360|350|356|358|352|372|366|358|350|338|328|310|314|312|330||||334|328|332|326|326|334|320|336|320|348|354|336|330|330|334|330|330|318|320|326|324|314|288|318|340|340|362|364|348|372|368|318|318|348|370|390|402|370|380|374|352|364|370|380|358|380|378|||370
06514|1059849|/equities/cita-mineral|JKSE|2990|3100|3150|3150|3000|3100|3040|3010|3040|3000||3000||2980|2980||||3030|3050|3050|2990|2900|3000|2880|2980|3000|3020|2800|3000|2990||2890|2930||3000|2890|2880|2950|2950|2900|2800|2890|2810|2650|2670|2700||2610|2610|2610||2610|2610|2650|2720|2730|2700|2780||||2780|2650|2830|2860|2870|2810|2800|3000|2930|2920|2900|2880|2840|2850|2800|2800|2770||2710|2600|2680|2690|2850|2550|2550|2530|2680||2770|2940||2990|2800|3010||3040|3000|3000|3000|2900|2900|2900|2950||2880|2900|2940|2890|2910|3000|2910|2940|2980|3190|3100|2930|2860|2650|2640|2680|2660|2680||2700|2700|2750|2760|2760|2770|2720|2710|2800|2800|2800|2890|2960|3000|3100|3150|3060|3100|3300|3000|3300|3300|3240|3350|3400|3200|3000|3000|2980|||2990|2900|3000|||2780|2600|2550|2620|2810|2600|2500|2380|2380|2350||2360|2360|2350|2300|2280|2270|2300|2200|2250|2240|2230|2240|2250|2220|2210|2290|2240|2360|2350|2470|2350|2400|2310|2290|2300|2300|2380|||||2390||2380|2380|2400|2470|2370|2400|2500|2200|2200|||2430|2280|2280|2490|||2390|1950||2000|1940|2000|||||1985|1950|1910|1980|1980|2020|2010|1980|2010|1970|1930|2000|2040|2040|2020|2000|2000|||1920
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|51|50|51|51|51||51|50|50|50|51|51|50|51|51|51|52|50|53|56|62|58|62|66|78|56|58|58|59|60|62|62|62|62|61|63|63|61|62|63||63|63|62||62|67|63|64|61|63|67||||67|70|69|71|71|73|71|70|74|71|75|68|70|71|72|73|72|76|71|75|61|64|64|64|64|62|63||63|64|66|69|64|62|66|72|64|68|80|55|57|54|52||53|54|52|54|54|53|52|52|53|51|51|51|51|51|52|51|51|51||51|52|52|50|50|50|50|50|50|50|52|52|55|56|55|55|54|55|57|56|55|54|54|53|53|52|52|51|55|||55|54|55|||57|57|58|57|55|56|58|55|56|56||57|54|53|51|51|55|56|53|53|52|51|54|54|51|51|51|50|51|51|50|50|51|53|52|50|50|50||||50|51|50|50|50|50|50|50|50|51|54|50|51|57|50|50|50|50|51|50|50|51|50|51|50|50|50|50|51|51|50|50|50|50|52|50|52|50|51|50|50|50|52|50|50|50|50|||50
06516|101382|/equities/citra-marga-n|JKSE|1695|1700|1650|1700|1690|1735|1710|1750|1760|1750|1760|1720||1720|1700|1730|1720|1720|1760|1700|1710|1715|1705|1740|1730|1700|1700|1655|1725|1770|1740|1740|1695|1755|1765|1760|1750|1725|1700|1750|1870|1850|1955|1930|1940|1940|1955||1950|1955|1900||1950|1950|1915|1930|1960|1980|1995||||1965|1970|1965|1970|1980|1975|1980|1980|1970|2000|1995|2020|1990|1995|2010|2000|1985|1980|1970|1980|1950|2000|1990|2000|1985|2010|2000||2000|2000|2000|2080|1995|2010|2040|2050|2020|1980|1965|1900|1860|1800|1830||1805|1775|1830|1750|1650|1620|1585|1575|1575|1580|1560|1570|1600|1610|1590|1600|1600|1640||1660|1600|1530|1455|1435|1400|1410|1400|1350|1315|1330|1360|1420|1430|1410|1380|1360|1375|1375|1380|1385|1350|1350|1295|1325|1305|1395|1495|1540|||1455|1385|1270|||1255|1250|1250|1265|1255|1250|1225|1235|1220|1215||1220|1185|1240|1250|1260|1260|1320|1300|1190|1135|1020|1020|1040|1010|930|910|920|940|965|975|1000|984.3|975.35|1006.67|993.24|966.4|966.4||||926.13|917.19|926.13|957.45|921.66|930.61|939.56|948.5|957.45|939.56|952.98|939.56|935.08|930.61|939.56|948.5|939.56|961.93|984.3|1020.09|966.4|997.72|984.3|993.24|1037.99|984.3|912.71|912.71|921.66|917.19|939.56|935.08|872.44|961.93|961.93|970.87|970.87|975.35|979.82|984.3|975.35|988.77|984.3|997.72|979.82|894.82|818.76|||841.13
06517|1118028|/equities/citra-putra|JKSE|805|805|||815|865||835|870|870|870|925|||830|850|775|735|785|780|835|840|840|875|935|950|870|980|1010|800|760||790|815|885|885|945|805|800|860||925|965|805|805|850|810||850|925|740||730|750|780|815|875|890|830||||900|940||875|925|990|910|975|860|860||850|900|970|830||880|915|940|980|930|950|900|940|1005||1005||1080|1080|1000|1055|1130||1145|980|1080||1145||1145|1055|1055||1085|1090|1165|1165|1250|1100|1105|1200|1300|1335|1335|||1450|||1450|||||1380|1425|1380|1445|1355|1400|1450|1450|1330|1380|1380|1380|1410|1460|1480|1465|1340||1385|1380|1380|1380|1195|1230|1190|1255|1335|||1440|1460|1355|||1355|1450|1445|1400|1450|1470|1580|1460|1460|1460||1515|1665|1400|1530|1635|1690|1445|1455|1475|1565||1570|1480|1525|1640|1680||1695|1695|1800|1800||1810|||||||||||||1855|||1875|1885|1885||||1890|1900|1890|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970|||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2650|2600|2700|2920|3200|2600|2560|2600|2700|2640|2680|2860||2960|3100|3290|||3400||||||||||||||3450||3490|3490|2900|2620|||2640|||2770|2770|2760|2720||2920|3000|2550||2700|||2700|2730||2900||||3100|2700|2890|2700|2880|3080|3080|3280|||3280|2700|2900|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|3100|3330|3530||3620|3660|3030|3020|3340|3350|||3370||2770|2720|2650|2810|3100|3000|2920|2570|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3000|2430|2550|2730|2830||||2950|2420|||2450|2450|||2630|||2630|2540|2640|2610|2810|2800||3000|3020|||3250|3450|||||3340|3080|2800||2800|2950|3150|3150|||3250||3250|3350|3430||3440||3380|3380||3330|2740|2910|3340|3490|2850|||||||||||||||2450|2450|2600|2730|2930|3300|||3370|3050|2730||2250|2280|||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|143|146|147|147|143|150|147|150|150|143|144|143||||147|155|144|148|148|143||147|147|147|142|143|144|143|144||147|144|144|146|143|145|147|143|143|147|149|144|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|145|152|152|152|157|160|160|152|154|150|150|146|150|150|138|136|141|141|138|138|130|129|139|150|160|133||143|140|138|142|142|142|136|140|140|135|134|133|153|148|147||147|148|150|145|141|147|148|149|146|146|145|147|152|152|147|150|143|152||162|173|167|163|158|||169|172|170|165|165||||165|165|170|165|165|172|165|165|154|172|154|165|165|172|||169|175|159|||170|170|162|170|173|170|174|170|164|167||167|170|170|170|164|167|175|149|149|146|141|148|148|142|148||148|||147|150||147|150|147|147|147||||150|147|147|147|147|150||150|147|146|146|155|150|145|139|146|150|141|141|150|141|141|141|143|134|133|144|143|134|149|150|143|139|132|132|135|145|121|132|123|132||134|142|143|142|133|||135
06520|101383|/equities/clipan-finance|JKSE|282|280|282|280|284|282|282|284|284|286|284|284||284|280|278|286|290|286|288|290|298|302|296|288|284|284|278|284|282|286|280|276|290|296|300|302|306|306|304|306|306|304|306|310|312|314||312|308|308||308|300|300|302|306|300|302||||300|300|300|300|296|302|312|314|308|310|322|312|302|310|294|288|302|288|298|320|342|322|276|284|262|246|250||242|256|250|254|254|260|260|268|270|268|266|270|264|270|262||260|260|260|258|276|262|260|260|256|254|254|250|252|248|246|246|246|240||232|234|238|234|226|232|236|232|226|220|222|230|244|252|266|252|252|266|262|268|274|272|266|248|246|242|252|248|234|||232|234|240|||238|236|238|232|234|234|232|230|240|246||242|230|222|216|210|204|208|204|210|216|208|204|212|198|197|194|192|190|191|193|189|190|191|192|193|189|188||||187|189|190|190|188|190|189|191|192|192|193|193|192|192|193|191|191|191|194|190|186|186|188|195|197|197|200|197|196|198|198|193|188|206|202|208|204|216|189|191|190|202|198|194|190|188|186|||185
06521|101384|/equities/colorpak-indon|JKSE|1240|1230|1240|1255|1260|1200|1200|1140|1165|1160|1115|1060||1045|1045|1025|1020|1035|1015|1010|1010|940|935|935|925|925|940|935|935|920|920|940|900|900|950|950|930|940|940|945|940|925|925|925|915|910|905||860|855|845||845|860|875|835|840|845|855||||860|865|860|855|845|850|835|835|830|830|830|835|825|830|830|835|830|830|825|825|820|830|835|840|835|835|835||815|830|840|835|840|860|865|880|865|875|870|865|875|885|830||825|825|830|840|840|840|835|830|850|845|850|830|800|795|785|785|780|775||775|790|790|795|790|775|775|775|740|745|755|775|785|790|810|800|795|795|800|800|795|795|780|775|785|760|780|785|755|||720|755|760|||755|760|755|735|740|750|750|745|745|745||735|735|735|735|735|725|750|750|735|730|725|720|710|710|700|705|710|705|700|710|705|690|690|680|685|680|670||||665|660|665|655|660|660|665|665|665|670|675|675|675|665|655|655|670|665|655|640|660|645|640|670|675|655|690|675|680|680|665|640|630|670|680|675|685|695|710|715|745|780|775|790|785|770|755|||720
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|386.67|383.33|391.67|393.33|386.67|390|405|391.67|363.33|370|365|366.67||365|368.33|371.67|366.67|391.67|420.83|415|433.33|415|415|410|408.33|415|420.83|437.5|433.33|429.17|388.33|345|345|356.67|320|276.67|273.33|271.67|273.33|268.33|273.33|275|280|241.67|240|240|231.67||235|233.33|233.33||233.33|236.67|235|231.67|231.67|221.67|233.33||||246.67|243.33|243.33|248.33|241.67|245|241.67|250|236.67|241.67|223.33|231.67|230|228.33|235|225|213.33|211.67|213.33|215|218.33|221.67|215|203.33|210|195|195||180|206.67|206.67|221.67|266.67|203.33|191.67|195|188.33|190|190|190|190|190|190||191.67|190|186.67|191.67|191.67|191.67|191.67|191.67|191.67|191.67|190|190|190|190|190|188.33|190|190||191.67|190|191.67|186.67|190|188.33|190|186.67|188.33|188.33|190|190|191.67|191.67|195|193.33|193.33|191.67|193.33|196.67|196.67|195|193.33|191.67|195|193.33|201.67|200|205|||203.33|200|203.33|||205|203.33|201.67|206.67|211.67|216.67|213.33|206.67|201.67|208.33||208.33|200|203.33|206.67|206.67|201.67|206.67|203.33|200|200|203.33|201.67|205|201.67|188.33|190|188.33|191.67|188.33|195|190|191.67|193.33|191.67|188.33|190|190||||193.33|193.33|191.67|190|195|193.33|193.33|195|195|191.67|191.67|201.67|198.33|200|203.33|203.33|208.33|210|210|211.67|211.67|208.33|210|210|211.67|213.33|213.33|213.33|205|218.33|216.67|213.33|213.33|215|220|220|220|223.33|218.33|218.33|220|216.67|210|203.33|210|205|208.33|||205
06523|1096524|/equities/cottonindo-ariesta|JKSE|58|57|59|57|59|59|59|60|60|60|59|59||60|60|60|60|60|61|64|60|61|60|62|63|64|62|60|61|60|63|62|61|63|66|66|69|70|70|74|70|69|73|65|67|69|63||68|75|62||61|62|63|64|64|66|67||||70|68|70|66|70|70|69|68|70|69|69|72|68|77|79|77|82|78|79|79|81|78|79|78|79|77|79||80|77|74|73|77|74|74|78|75|69|74|85|71|70|70||69|74|71|67|63|63|70|58|57|57|56|56|55|57|56|58|56|57||55|57|56|55|55|57|56|55|55|56|57|61|63|65|65|62|62|65|66|68|69|68|68|71|72|70|72|68|68|||74|74|73|||76|77|76|78|77|79|78|82|78|79||76|75|70|68|67|64|66|66|64|64|65|65|68|65|65|67|66|60|61|69|69|67|64|60|56|52|51||||57|56|62|64|72|63|64|64|68|73|78|83|81|88|93|101|79|90|58|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|50|50|50|51|50|51|50|50|50|50|50|51|51|||50
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1050|1155|1230|1310|1320|1280|1300|1360|1350|1365|1300|1350||1390|1320|1280|1285|1255|1300|1230|1250|1300|1325|1295|1265|1205|1200|1195|1180|1095|1060|1085|1055|1060|1060|1035|1075|1100|1140|1015|1020|1020|955|960|920|925|1000||990|1000|1000||1010|1000|||||||||||||||||||||930|925|940|820||755|740|720|720|715|725|615|605|605|590||600|555|585|515|496|505|515|494|494|488|480|470|490|540|412||380|384|410|392|410|424|422|440|424|440|450|470|515|530|535|505|448|480||570|545|595|470|382|306|246|183|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|374|376|382|384|390|406|392|394|398|400|390|388||380|400|428|494|384|384|388|390|390|402|460|438|392|416|444|482|386|378|390|396|382|394|394|400|410|440|400|392|394|402|410|430|434|448||428|452|446||424|496|382|402|430|458|486||||484|510|555|498|535|580|620|510|390|368|336|342|326|358|322|340|408|334|330|330|328|336|328|330|350|366|376||390|388|396|424|408|402|402|402|432|438|370|378|378|386|414||420|430|414|416|444|446|450|436|446|446|460|458|448|448|460|458|480|460||510|442|456|460|458|482|490|535|520|488|486|520|590|498|498|500|515|570|600|560|600|600|490|490|500|505|530|520|530|||490|520|492|||540|580|620|535|550|570|525|525|535|605||600|610|655|600|615|660|620|655|650|695|680|665|705|710|800|745|750|755|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1395||||||1400|||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1550|1585||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1620|1610|1625|1620|1615|1620|1630|1640|1640|1645|1660|1665|1655|1645|1655|1665|1675|1670|1660||1650|1640|1625||1615|1610|1620|1610|1615|1625|1630||||1635|1630|1640|1645|1635|1640|1645|1655|1650|1640|1645|1650|1640|1640|1645|1650|1660|1670|1665|1660|1660|1665|1665|1655|1640|1630|1635||1640|1645|1645|1655|1650|1650|1665|1650|1650|1660|1640|1640|1645|1650|1650||1645|1670|1675|1690|1700|1675|1710|1705|1710|1710|1720|1715|1710|1700|1705|1700|1705|1700||1700|1700|1700|1695|1695|1685|1680|1680|1675|1675|1685|1685|1695|1705|1705|1705|1705|1705|1700|1700|1715|1710|1710|1705|1700|1700|1700|1690|1680|||1690|1685|1670|||1680|1690|1685|1690|1695|1685|1685|1685|1690|1680||1680|1670|1675|1675|1665|1655|1670|1670|1670|1670|1665|1650|1655|1655|1650|1645|1640|1635|1640|1645|1645|1650|1640|1635|1635|1630|1635||||||1635|1635|1645|1635|1640|1645|1640|1635|1630|1620|1610|1610|1615|1610|1605|1610|1610|1610||1610||||||||1620|1630|1630|1620|1630|1640|1645|1655|1670|1680|1695|1695|1705|1710|1720|1725|1735|1735|||1745
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|63|72|54|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|61|62|66|61|61|68|60|61|62|61|60|59||59|58|66|55|59|63|79|53|54|55|55|56|58|55|57|62|62|66|63|64|68|70|70|71|71|72|72|72|73|72|72|71|72|72||71|73|76||70|71|71|70|68|70|72||||71|76|80|91|93|98|93|99|118|84|88|79|80|80|84|88|88|88|90|90|86|86|86|85|88|80|87||95|89|91|84|82|85|80|77|85|77|80|83|79|81|72||75|76|83|93|75|69|60|61|61|62|62|62|60|64|64|65|66|66||65|67|69|65|65|62|64|64|62|64|67|71|74|77|82|85|86|90|89|88|80|74|84|82|80|81|77|79|77|||81|83|79|||81|84|85|84|86|86|90|83|87|83||76|70|72|71|70|68|71|76|62|59|57|55|59|59|53|54|55|54|53|55|58|57|56|51|51|50|51||||51|50|52|50|50|52|55|59|63|67|72|77|82|99|73|52|51|51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06530|101387|/equities/darya-varia-la|JKSE|2410|2410|2430|2440|2480|2470|2470|2450|2480|2480|2490|2500||2540|2510|2460|2490|2500|2460|2460|2550|2500|2460|2430|2400|2370|2400|2420|2360|2410|2450|2500|2470|2400|2400|2420|2390|2400|2390|2380|2370|2400|2420|2400|2410|2390|2350||2360|2320|2340||2340|2290|2320|2330|2350||2380||||2350|2360|2360|2340|2350|2380|2380|2390|2370|2370|2380|2380|2390|2400|2370|2400|2380|2400|2380|2390|2400|2400|2380|2400|2390|2400|2400||2370|2390|2370|2390|2380|2370|2400|2380|2390|2390|2390|2390|2390|2460|2390||2400|2410|2380|2380|2420|2400|2460|2440|2400|2410|2400|2400|2380|2400|2430|2400|2400|2370||2380|2370|2380|2400|2370|2390|2410|2390|2330|2440|2370|2390|2480|2430|2470|2470|2490|2430|2470|2510|2480|2510|2590|2440|2460|2440|2410|2500|2420|||2410|2450|2460|||2470|2500|2470|2480|2500|2500|2500|2490|2480|2530||2570|2470|2450|2470|2500|2520|2550|2550|2560|2590|2580|2590|2570|2570|2570|2580|2560|2580|2600|2610|2600|2620|2640|2620|2660|2720|2750||||2640|2610|2620|2680|2680|2700|2650|2650|2700|2620|2650|2580|2540|2600|2620|2520|2500|2500|2520|2490|2500|2520|2450|2500|2420|2400|2400|2400|2480|2480|2490|2360|2310|2460|2530|2590|2580|2580|2610|2550|2580|2700|2770|2730|2770|2800|2860|||2740
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||50500||43325|41100|36450|35000|30400|23800|21350|16575|13825||11375|11325|||11700|11650|11800|11900|11000|10875|11700||||11750|11825|11700|11900|10700|11400|11375|11875|11950|12375|12500|12050|12100|12000|12000|12200|11775|11625|11875|11200|11500|11750|11775|11400|11350|11225|11200||10525|11100|11200|11775|10700|11275|10975|12300|9875|10600|12000||||||||||||||||||||||||||10300|9300|8500|7050|6925|7425|9450|7700|6550|4790|||||4300|3070||2820|2460|1975|1455|1265|1015|815|655|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3800|3780|3770|3780|3770|3780|3790|3760|3770|3780|3760|3770||3780|3760|3780|3780|3790|3780|3790|3790|3800|3790|3800|3800|3790|3800|3790|3800|3780|3800|3800|3800|3850|3850|3890|3880|3900|3890|3890|3900|3860|3920|3900|3850|3840|3800||3810|3810|3800||3790|3790|3780|3790|3800|3790|3820||||3820|3820|3850|3850|3880|3900|3820|3800|3800|3780|3790|3780|3800|3800|3790|3800|3790|3790|3800|3790|3800|3800|3810|3800|3800|3780|3830||3840|3890|3900|3870|3870|3860|3890|3910|3910|3810|3790|3790|3800|3810|3810||3810|3820|3800|3800|3860|3820|3830|3790|3770|3780|3750|3740|3720|3730|3730|3720|3740|3750||3740|3740|3740|3760|3730|3700|3740|3910|3800|3720|3990|4040|4150|4150|4150|4170|4170|4180|4180|4220|4180|4190|4230|4250|4150|4150|4240|4220|4400|||4200|4230|4230|||4230|4260|4290|4280|4220|4320|4300|4300|4380|4380||4340|4380|4330|4350|4350|4280|4470|4320|4300|4400|4260|4200|4150|4140|4190|4200|4000|4100|4130|4090|4100|4050|4020|4030|4040|4040|3990||||4010|4020|4040|3990|3970|4010|4050|4000|4020|4000|4000|3990|3990|4000|4000|4000|4010|4040|3990|3990|4040|3970|3860|3940|3960|3960|3960|4000|4000|4100|4130|4000|3860|4090|4310|4200|4400|4710|4790|4800|4850|4640|4500|4500|4500|4500|4500|||4510
06533|101388|/equities/delta-dunia-ma|JKSE|308|310|318|316|318|312|306|308|316|320|308|306||310|304|300|300|314|318|314|326|340|338|334|332|342|330|342|360|360|358|364|350|358|364|380|358|370|378|358|366|362|366|366|372|380|352||352|360|368||364|366|374|390|378|372|378||||366|372|374|376|384|368|370|372|356|354|368|362|360|372|378|376|368|364|356|354|348|374|404|384|378|390|392||382|404|424|432|450|438|440|446|416|414|378|380|366|378|312||296|296|302|310|310|316|316|314|314|316|322|326|314|316|322|328|326|320||314|316|318|314|310|298|306|302|292|298|296|310|332|350|368|372|356|364|374|390|406|386|384|366|368|346|366|370|350|||364|390|390|||410|424|414|420|430|432|436|424|424|450||428|416|420|420|426|416|358|346|308|290|290|278|280|272|274|264|252|252|254|252|246|248|238|234|234|240|240||||246|242|250|244|248|250|260|252|242|238|238|236|240|236|226|228|228|230|230|238|230|226|218|230|240|240|240|244|252|252|258|258|228|256|268|276|274|276|290|288|282|300|300|302|282|278|280|||290
06534|101225|/equities/destinasi-tirt|JKSE|298|300|286|298|318|340|368|308|260|258|252|228||248|248|270|306|328|316|296|314|290|306|328|346|378|406|404|412|418|420|428|426|464|466|482|492|525|545|550|580|580|585|610|600|480|390||304|304|304||306|304|304|300|308|310|310||||310|310|308|308|304|304|304|302|302|302|302|304|302|302|300|304|300|290|294|310|300|296|308|316|290|282|296||338|282|320|308|308|302|314|312||298|340|320|318|346|348||306|322|346|370|370|324|324|344|370|334|356|354|354|354|344|366|400|346||346|374|394|396|440|428|354|374|370|370|410|440|390|408|428|428|448|392|420|442|418|410|428|442|446|470||478|434|||450|380|424|||420|468|422|442|448|376|374|400|396|424||454|454|480|470|384|398|356|386|310|320|270|250|250|222|252|252|266|266|222|250|252|208|208|210|220|230|242||||280|244|252|189|197|210||200|189|187|202|200|197|||210||222|236||250|212|222|236|220|234|246|262|262|252|266|282|282|298||336|336|336||356|376|396|402|424|436|466|450|||
06535|1097838|/equities/dewata-freight|JKSE|71|72|82|81|76|76|75|80|73|73|72|72||71|71|72|70|75|75|73|78|71|70|77|80|79|78|81|80|79|78|79|80|86|89|88|89|90|91|98|95|86|87|89|90|93|91||92|90|93||94|88|93|85|87|90|96||||96|104|104|103|105|104|104|97|98|97|103|102|102|102|103|103|105|105|105|104|110|110|110|109|108|105|107||108|115|119|108|107|114|122|125|127|128|130|129|129|127|127||130|130|133|132|134|131|130|133|133|133|136|133|135|134|136|137|140|136||138|136|138|138|134|146|140|139|140|137|147|143|154|147|162|139|140|143|150|152|146|150|152|158|164|150|139|129|142|||150|156|152|||154|160|154|150|143|155|149|155|158|149||152|145|152|155|152|139|157|157|165|151|153|155|153|143|143|140|145|148|145|147|139|155|137|137|152|147|155||||173|127|122|131|148|149|153|154|159|168|183|188|195|185|198|220|220|234|230|194|193|189|163|137|146|131|124|128|117|127|107|115|115|133|96|88|94|94|107|119|89|80|84|77|76|81|82|||93
06536|101389|/equities/dharma-samuder|JKSE|73|74|76|73|73|73|71|71|71|70|68|69||68|69|69|70|71|71|70|69|69|68|68|68|67|66|66|66|67|68|66|65|66|68|69|69|69|69|70|70|70|70|70|71|70|69||69|70|68||68|70|69|68|67|69|73||||72|72|71|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|86|69|69|71|70|70|72|70|71||68|72|74|74|72|76|81|76|75|77|76|78|76|76|77||73|76|77|81|74|67|67|66|66|66|65|66|65|66|67|66|66|67||67|68|66|65|64|66|66|66|64|64|72|73|75|74|77|75|78|78|80|79|79|80|79|80|82|78|83|84|82|||73|71|71|||72|75|75|77|75|77|74|70|64|64||62|59|64|63|69|64|66|65|61|61|65|62|65|65|65|60|62|66|66|62|62|60|60|63|63|60|60||||59|60|64|60|63|59|64|61|62|62|64|65|65|63|65|64|59|65|60|53|55|58|56|57|55|55|54|56|60|56|59|57|57|57|60|64|61|60|61|60|59|65|62|61|62|65|61|||60
06537|101390|/equities/dharma-satya-n|JKSE|525|525|525|540|540|550|555|565|540|540|540|535||530|545|530|525|535|515|510|520|530|545|520|520|500|496|488|505|540|545|570|565|555|450|460|466|480|494|505|515|505|525|530|545|545|530||520|520|520||520|555|570|570|580|565|585||||585|580|590|595|590|615|630|635|645|665|655|660|650|660|610|580|590|600|590|590|610|630|630|640|635|620|615||575|595|615|635|615|620|640|630|625|635|645|640|660|650|620||615|615|575|560|560|570|570|560|585|595|600|595|585|570|580|600|590|580||580|600|595|585|580|580|565|575|555|555|590|545|550|580|610|590|595|615|640|660|670|615|635|650|665|670|695|640|610|||610|625|605|||620|645|630|620|635|615|620|620|615|625||625|615|610|630|635|615|620|560|530|515|520|515|520|505|510|515|520|520|488|488|488|494|474|468|474|472|498||||500|490|488|496|484|480|484|474|500|510|525|498|496|505|496|490|496|490|460|464|462|474|444|454|460|470|488|464|454|462|466|440|404|450|470|470|472|480|484|462|438|450|430|442|418|410|428|||430
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|1105|1090|1070|1080|1035|1060|1015|1015|1060|1100|1120|1050||1120|1150|1150|1175|1285|1185|1280|1335|1325|1450|1275|1290|1250|1355|1325|1360|1315|1200|1275|1415|1190|1210|1045|1010|1020|1060|1080|1190|1065|1075|1060|1090|970|980||970|935|1010||950|750|775|705|700|650|655||||665|675|645|625|620|620|615|635|575|585|595|585|580|550|575|615|560|640|625|650|695|745|730|745|710|725|700||660|725|775|715|765|830|750|685|690|690|665|680|635|630|625||635|498|490|535|585|625|700|660|700|755|810|690|675|680|725|700|645|655||695|755|620|565|645|680|750|760|730|760|605|515|595|600|520|525|430|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|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|53|51|53|54|55|55||59|63|78|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|52|53|53|53|53|53|||52|52|52|||53|53|53|53|54|56|51|51|52|53||54|52|52|52|52|55|60|67|70|60|62|58|54|50|50|50|51|51|50|52|53|51|50|50|50|50|50||||50|51|50|51|52|53|52|53|51|52|52|51|51|55|55|55|55|58|62|51|51|53|51|52|52|53|54|50|54|53|53|52|55|63|63|62|62|65|70|70|71|66|73|73|74|75|75|||75
06540|1156578|/equities/diamond-food-indonesia|JKSE|750|725|735|720|735|725|750|735|740|745|750|730||730|710|710|720|720|720|720|700|725|780|750|725|665|755|755|805|805|850|845|840|840|840|865|865|855|870|870|870|900|870|875|865|875|865||865|875|870||855|845|890|855|845|850|910||||920|900|880|900|905|900|900|905|925|900|905|910|885|895|900|900|900|905|910|900|905|905|915|900|915|915|900||920|900|910|920|950|900|960|910|960|955|905|905|910|905|905||900|900|910|910|900|900|900|890|895|890|905|910|900|885|900|915|915|910||910|910|895|895|905|905|900|900|900|895|900|895|900|920|915|910|910|915|895|895|910|905|910|920|920|910|915|915|920|||915|925|930|||905|930|935|940|925|905|940|955|930|955||895|900|890|895|895|885|900|900|895|900|890|895|890|900|890|895|900|900|895|900|900|900|900|890|900|900|900||||905|900|900|900|900|905|905|900|895|900|890|885|890|890|890|875|885|890|890|885|895|895|880|895|900|900|910|915|915|915|915|915|875|900|935|925|935|925|940|940|940|945|940|940|945|945|945|||950
06541|102977|/equities/dian-swastatik|JKSE|15000|15000|15000|13150|13200|12850|12850|12150|12825|12825|12500|12000||12300|13100|14050|14050|14375|14500|14500|12550|11000|9500|9100||||9250|10000||||10500|10700||10800|||10800|10800|10800||10800|||10800|10800||11000|11500||||||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12475|||12450|12725|12750|12800|13750|13750|13975||12500|12500|12475|12600|12525|11950|11925||11900||11900|11900|12000|12000||11950|||12000|12025|13000|13750||13750|14250|||14250|14250|14250|14500|14450|14375|14450|14525|15375|16150|16150|16000|||16000|15200|14900|||15250|14550|14450|14450|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|15500|||||15500|15650|15500|15250||||15000|||14750|15450|15000|||16050|||16200|16100|16150|||15400||16625|15875|15700|16475|13975|14950|15200|15275|15375|15850|16200|17075|17325|18600|||||||||||19000||20075|||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|3040|3080|3010|3140|3110|3070|3040|2800|2790|2590|2660|2630||2440|2280|2150|2020|1960|1960|1850|1780|1740|1655|1700|1615|1580|1600|1590|1615|1540|1495|1480|1410|1400|1330|1295|1300|1210|1190|1220|1325|1205|1300|1430||1260|1235||1255|1235|1125||1120|1050|950|950|755|685|735||||750|775|785|775|720|715|615|615|625|545|550|585|585|585|580|560|565|570|535|530|520|525|515|515|454|432|432||420|416|416|418|404|410|430|438|438|458|442|470|454|418|422||408|402|418|410|430|446|464|452|450|448|466|452|414|420|456|434|372|320||312|312|286|292|286|262|264|276|260|262|252|236|238|232|228|234|210|212|199|204|212|212|220|226|248|220|238|240|244|||230|240|250|||228|197|196|195|196|196|198|200|194|196||200|204|195|198|202|197|204|204|196|190|188|181|187|196|178|173|174|174|171|175|173|176|174|178|172|168|173||||175|175|188|194|193|182|180|180|181|180|169|170|170|174|172|170|172|175|171|171|170|170|163|174|181|184|189|189|188|180|184|168|172|185|196|196|194|197|210|196|193|197|199|208|199|200|216|||226
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|795|845|975|1000|1015|1120|1170|1335|1420|1500|1665|1790||1870|2020|2130|2270|2440|2430|2560|2180|2340|2510|2690|2890|3100|3330|3840|3920|3910|3870|3850|3800|3770|3710|3660|3660|3590|3520|3410|3280|2910|2930|2860|2770|2670|2600||2510|2450|2420||2380|2260|2250|2150|2140|2100|2040||||2000|1950|1995|1885|1655|1620|1500|1450|1525|1495|1495|1645|1530|1645|1780|1970|2000|1990|1955|2100|2100|2050|||||||||||||||||||||||||||||||||||||||||||1795|1425|1065|900|815|935|||||||||||||||||||||||||||||||900|600||550|474|380|304|244|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|176|156|161|154|165|163|160|158|121|117|107|101||108|111|112|118|119|122|127|133|128|132|138|146|145|135|151|160|168|174|175|162|168|173|181|194|202|202|200|212|210|216|208|202|200|195||194|204|214||226|214|228|244|280|276|270||||284|300|322|290|282|294|314|318|360|356|358|332|322|306|328|330|346|374|398|376|400|430|414|420|450|444|476||494|498|525|494|476|510|486|520|555|565|575|590|620|665|695||735|780|785|760|770|740|725|710|725|755|735|740|755|760|805|830|785|720||690|710|670|650|675|700|735|635|530|490|450|454|468|490|448|450|458|444|372|374|316|264|272|290|300|288|300|316|338|||358|384|410|||404|370|290|220|165|163|172|160|159|166||175|171|186|200|200|198|196|202|196|210|194|222|224|238|240|240|198||208|238|230|242|270|280|284|302|324||||260|278|294|298|342|342|392|400|434|460|468|500|466|500|525|550|600|520|580|600|600|605|595|600|600|605|605|595|600|590|600|600|605|590|605|630|635|625|650|645|640|650|645|635|635|635|625|||630
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|53|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|53|52|52|53|52|51|51|52|53|52|52|||52|54|54|||54|52|54|55|55|56|55|57|57|55||53|54|55|52|54|53|55|55|56|56|60|55|54|54|55|55|54|53|54|55|56|54|54|55|51|53|54||||55|55|54|55|54|54|54|58|58|60|67|59|64|67|62|62|66|80|53|56|60|68|68|74|83|91|68|51|50|52|50|50|50|50|50|50|53|51|54|54|50|53|55|58|57|57|56|||60
06546|101392|/equities/duta-anggada-r|JKSE|212|214|212|212|212|220|208|204|214|200|200|200||200||208|||210|210|210|214|210|210|210|212|210|216|214|208|210|204|202|204|216|214|214|214|216|218|216|218||212|210|212|210||212|214|200||206|206|208|214|202|197|200||||212|214|216|214|216|214||206|234|214|214|218|216|216|218|218|216|218|220|218|220|214|212|216|218|218|218||210|198|210|214|230|228|206|216|216|216|216|212|198|210|210||210|216|200|208|208|208|208|216|206|206|210|198|206|216|214|200|206|206||204|204|202|200|202|200||200|200|200|202|200|200|202|202|200|189|206|206|199|214|222|222|222|224|214|228|214|214|||212|226|218|||212|212|218|226|228|228|222|218|228|216||238|232|240|262|280|240|240|240|240|238|236|240|230|232|238|240|228|228|238|238|244|242|238|238|210|218|218||||||226|226|216||226|238|240|224|240|||238|236|||236|222|220||224|232||238|228||246||244|232||218||232||248|||220|||||232|||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|246|256|246|246|252|252|248|252|252|256|256|258||268|250|232|256|258|252|252|250|248|244|246|256|242|240|260|254|260|260|260|232|246|246|258|268|268|262|270|300|322|322|424|330|254|242||240|252|254||240|254|256|264|264|250|256||||256|242||248|248|244|260|250|266|262|244|256|240|232|240|246|244|246|248|240|254|232|222|244|234|248|262||296|256|258|264|276|258|276|274|282|282|278|298|344|280|284||304|324|348|370|408|318|390|344|350|320|330|336|328|398|342|388|396|330||330|314|326|336||360|400|326|370|350|314|312|334|322|346|372|372|398|426|456|490|394|336|310|322|318|334|340|364|||362|392|380|||384|392|392|386|386|386|346|392|400|438|||460|470||470|422|424|468|398|426|456|456|480|480|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||590|580|520|||||540|550|530||||466|400|400|420||450|470|530|535|570|||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3420|3450|3450|3500|3490|3450|3410|3500|3500|3500|3510|3500||3480|3530|3530|3600|3650|||3600|||3600|||3590|3740|3560|3660|3610|3610|3550|3540|3550|3600|3610|3610|3600|3610|3610|3600|3600|3600||3600|3600||3600|3600|3600||3610|3510|3600|3600|3600|3510|3500||||3500|3600|3600||3600|3600|3560|3560|3500|3590||3420||3500|3600|3600||||3600|3500|3520|3490|3450|3480|3480|3400||3400|3430|3450|3430|3450||3510|3490|3550|3590|3460||3600||3600||||||3600|3470|3470||3500|3540|3550|3540|3560|3580|3580|3490|3570|3580||3580|3580|3500|3660|3570|3570|3660||||3800|3540|3660|3760|3700|3700|3750|3800|3700|3700|3800|3830|3770|3760|3750|3800|3730|3760|3760|||3800|3850|3840|||3880|3890|3880|3860|3860|3850|4000|3830|3920|3930||3950|3910|3920|3810|3840|3800|3990|3990|3840|3690|3660|3640|3590|3500|3590|3550|3600|3580|3550|3500|3530|3600|3560|3600|3450|3550|3540||||3490|3550|3550|3560|3500|3500|3460|3400|3500|3500|3600|3600|3500|3400|3400|3400|3350|3300|3350|3300|3220|3410|3410|3410|3420|3420|3500|3670|3660|3650|3570|3380|3450|3600|3610|3700|3600|3860|3880|3880|3950|3900|3920|3920|3900|3950|3850|||3800
06549|101391|/equities/dt-pertiwi-nus|JKSE|300|300|300|300|302|310|310|310|310|304|300|312||306|316|316|300|302|306|308|328|298|298|298|298|302|304|294|298|298|300|300|302|304|304|306|310|316|314|314|316|314|306|306|314|300|274||264|270|274||274|270|274|276|278|280|270||||272|272|272|262|298|298|278|264|264|274|274||272|272|270|272|282|282|278|274|278|278|278|282|290|282|278||278|286|282|286|276|282|282|282|274|286|286|290|286|284|284||272||288|284|278|282|276|276|276|276||282|280|284|282|282|276|268|||268|272|284|282|270|264|268|274|274|262|256|270|272|276|264|260|276|262|262|264|262|262|262|280|278|274||262|||274|260|262|||260|260|260|252|256|260|272|276|270|266||260|254|250|252|252|256|258|256|250|266|266|266|288|252|268|276|270|268|276|248|246|248|248||246|246|238||||240||240|240||216||236||236|246|246|228|228|248|230|230|228||240|226||226|238||242|228|228|240||222|214||222|234|234|244|230|234|244|224|228||||228|238|||244
06550|1057061|/equities/dwi-guna-laksana|JKSE|200|204|220|218|212|270|224|248|185|185|184|185||184|185|186|182|183|182|173|183|184|184|181|183|185|178|186|180|180|180|178|174|176|173|181|188|181|180|183|183|174|180|182|182|184|182||183|183|179||181|176|171|177|167|177|186||||183|187|183|184|181|179|181|182|178|185|185|185|185|182|181|184|186|184|181|182|178|184|184|187|184|187|185||183|200|181|184|180|185|190|187|190|240|181|181|179|173|187||170|170|183|230|149|153|149|146|150|150|146|145|141|141|145|143|142|142||145|139|147|151|161|165|170|170|151|165|167|170|170|169|175|169|170|169|170|170|167|167|167|163|163|162|164|164|165|||170|171|180|||174|183|179|184|179|192|178|178|187|194||198|208|216|212|218|206|218|200|214|214|206|204|204|197|218|210|210|210|210|208|210|220|216|210||212|||||196|196|197|197|197|220|192|200|210|216|216|220|200|210|210|200|||180||175|185|199|199|200|179|186|200|202|202|194|179|190|202|210|197||210|216|220||210|208|197|202|218|218|||199
06551|101394|/equities/dyandra-media|JKSE|63|64|64|62|63|63|68|64|63|63|62|62||62|63|62|63|65|64|64|62|63|63|64|63|63|65|61|65|75|62|63|63|66|68|72|74|70|76|75|76|77|76|77|77|77|72||77|77|77||79|79|82|77|82|80|85||||85|87|87|87|88|88|87|88|93|90|93|96|101|100|100|97|104|105|104|100|100|104|103|98|104|96|109||100|97|104|99|104|80|85|92|90|91|95|82|70|73|70||68|72|69|70|79|70|68|63|63|63|61|63|61|61|63|57|64|62||64|64|64|60|58|57|56|56|56|61|61|65|75|67|67|58|59|60|58|57|57|57|62|55|55|55|55|55|57|||54|56|55|||56|56|58|59|61|56|57|54|56|55||54|53|53|53|51|52|55|60|52|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
06552|101366|/equities/bw-plantation|JKSE|85|84|85|87|88|87|88|91|92|89|87|87||87|87|88|88|90|86|85|86|89|88|87|90|86|86|86|89|89|92|93|88|90|97|99|101|103|103|103|103|104|105|109|113|108|104||105|106|105||105|109|113|113|116|112|118||||122|117|119|117|115|115|115|115|115|119|115|117|118|122|114|114|115|114|113|115|112|117|118|116|117|114|117||112|112|116|122|120|125|135|126|125|126|128|127|131|137|121||120|122|114|115|115|117|120|119|120|122|125|119|120|121|124|123|126|120||122|125|121|118|115|117|117|121|114|122|130|115|124|132|143|136|130|135|145|148|154|146|149|150|155|155|153|155|144|||151|157|156|||146|160|145|142|144|141|145|142|132|135||134|135|130|126|127|125|118|104|106|107|109|106|105|102|103|105|107|104|103|102|103|97|96|95|97|96|98||||99|96|96|94|94|95|95|96|97|95|96|96|93|93|93|91|92|98|90|89|91|94|87|93|100|103|109|108|105|107|110|100|92|102|112|112|114|117|121|120|113|116|113|115|113|112|113|||107
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|60|58|60|60|62|62|62|63|62|62|62|63||64|64|63|64|65|66|65|65|66|65|66|67|67|66|68|69|65|64|64|64|64|66|66|67|67|67|68|67|68|68|68|67|68|66||67|68|68||67|69|70|65|66|67|70||||73|74|75|77|75|72|79|72|72|71|71|75|72|80|77|77|78|79|79|78|80|75|80|80|82|76|82||76|78|76|71|73|77|76|74|76|79|73|73|72|70|65||63|74|62|63|66|62|60|56|56|55|55|55|55|56|54|54|56|55||55|55|54|55|55|55|57|54|54|54|55|55|55|55|56|57|56|57|58|57|58|57|58|59|58|59|59|59|60|||60|61|59|||60|61|63|61|62|62|63|63|63|61||62|60|60|58|60|63|61|63|61|58|57|58|56|54|55|56|55|54|54|54|54|54|55|54|56|55|54||||53|54|55|55|55|55|55|54|55|55|56|53|60|54|56|53|52|52|52|51|52|54|50|52|52|51|53|52|51|53|53|52|51|53|54|54|54|54|56|55|54|55|54|55|54|55|55|||54
06554|102133|/equities/eka-sari-loren|JKSE|185|186|182|185|184|189|190|182|187|185|186|186||187|187|185|184|186|187|191|188|193|191|||196|193|198|189|198|196|196|196|199|195|196|195|197|200|193|193|194|194|192|191|189|190||196|194|195||204|192|192|206|175|180|185||||198|193|197|193|190|188|183|176|177|176|178|172|185|181|181|179|180|181|187|186|183|189|188|189|190|185|195||188|180|180|192|188|199|185|198|226|171|171|168|180|181|169||164|160|166|160|164|170|165|164|162|175|192|182|194|170|177|190|190|193||193|194|194|170|170|174|180|166|161|160|168|182||185|180|184|177|178|180|180|180|180|181|180|179|181|189|200|200|||164|180|185|||198|190|186|188|198|204|199|200|226|230||218|210|212|189|159|150|158|156|156|168|137|138|128|133|126|134|134|134|140|140|135|121|120|112|120|118|118||||124|119|129|112|115|121|120|120|126|126|121|121|120|125|121|146|127|126|131|130|140|139|159|127|127|140|140|130|135|150|160|160|126|133|143|153|151|157|159|165|179|153|153|174|145|146|147|||157
06555|101395|/equities/ekadharma-inte|JKSE|1430|1405|1465|1470|1470|1480|1470|1475|1430|1410|1395|1410||1410|1420|1410|1430|1430|1430|1415|1480|1510|1470|1430|1410|1400|1440|1445|1485|1490|1405|1425|1425|1530|1755|1680|1590|1500|1455|1440|1405|1385|1360|1335|1325|1310|1305||1285|1285|1285||1280|1285|1295|1275|1270|1270|1300||||1300|1300|1300|1295|1280|1290|1295|1295|1300|1285|1290|1285|1290|1300|1295|1315|1270|1255|1235|1235|1225|1235|1235|1225|1230|1225|1225||1220|1230|1230|1225|1215|1230|1240|1235|1225|1225|1220|1220|1210|1205|1215||1215|1220|1205|1215|1200|1205|1195|1200|1215|1220|1220|1220|1270|1230|1225|1235|1245|1250||1245|1235|1235|1225|1225|1220|1190|1190|1180|1225|1225|1230|1230|1260|1265|1270|1250|1255|1255|1265|1265|1270|1280|1260|1265|1265|1280|1270|1260|||1265|1290|1280|||1260|1265|1275|1275|1280|1275|1280|1280|1285|1285||1285|1290|1290|1285|1285|1275|1290|1295|1290|1295|1295|1260|1265|1260|1260|1270|1265|1265|1270|1275|1265|1270|1265|1255|1260|1260|1265||||1265|1265|1270|1265|1265|1270|1265|1265|1275|1275|1265|1255|1250|1245|1240|1210|1200|1210|1200|1220|1220|1220|1195|1200|1220|1225|1235|1240|1230|1235|1200|1240|1170|1250|1280|1270|1250|1255|1270|1260|1260|1295|1295|1305|1290|1275|1275|||1300
06556|101226|/equities/elang-mahkota|JKSE|2710|2740|2760|2750|2700|2640|2620|2640|2630|2600|2470|2420||2510|2570|2560|2500|2630|2780|2810|2800|2810|2620|2490|2500|2500|2520|2550|2550|2570|2530|2500|2320|2320|2360|2190|2230|2180|2260|2270|2280|2250|2290|2270|2310|2340|2380||2380|2440|2280||2150|2220|2270|2270|2190|2020|2170||||2250|2260|2290|2240|2220|2220|2270|2280|2290|2150|2300|2350|2350|2390|2430|2460|2560|2570|2420|2340|2330|2420|2400|2500|2460|2400|2500||2300|2310|2430|2420|2500|2500|2520|2400|2190|2190|2220|2290|2280|2180|2250||2170|2160|2180|2100|2110|2260|2120|2120|2190|2190|2260|2300|2270|2230|2140|2090|2050|2060||2070|2080|2110|2120|2070|2140|2100|2060|1900|1890|1860|1770|1900|2000|1935|1920|1920|1895|1890|1910|1905|1845|1890|1680|1560|1550|1522.5|1550|1400|||1280|1327.5|1362.5|||1362.5|1455|1435|1375|1400|1220|1260|1160|1105|1020||930|890|855|855|887.5|832.5|852.5|857.5|870|860|860|835|822.5|820|895|875|900|925|935|980|970|960|955|1050|960|920|800||||767.5|760|780|790|800|745||747.5||720|690|695||697.5|||747.5|747.5||750|750|682.5|690||730|737.5|740|680|620|632.5||||650|650|650|650|697.5|625|510|522.5|552.5|552.5|562.5|520|525||||498
06557|101396|/equities/electronic-cit|JKSE|990|990||||990|||||||||990|935||950|990|990|||925||990|990|990|||990|940|940|940|940|990|925|950|1000||||||1050|1050||||||1025||1055|1050|1080|||1100|1050|||||1025|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1095||1090||1095||1100|1100|1100||1100|1100||1100|1030|||1100|1100|1100|995|1010|1025|1100||1100|||1100|1100|1050|||1040|1025|1020|1140|1055|1090|960|1025|975|955|1025|955|1025|1030|875|885|950||1040|1030|1055|820|860||700|700|700|655|||700|700|700|||700|700|700|645||690|690|720|700|||700|730|730|725|775|740|720|685|630|630|600|580|580|565|585|585|585|585|590|590|620|625|630|660|695|790|745|||||||800|||||||800||||||||||800||750|680|700||715|660||||||680|705|670|||||705|||||||||670
06558|101397|/equities/elnusa-tbk|JKSE|270|260|260|264|266|266|270|274|274|274|266|266||258|256|256|266|274|280|272|280|288|270|270|270|266|270|276|292|292|296|300|302|296|314|320|318|322|322|322|322|312|320|324|328|328|304||304|304|304||296|304|316|324|336|324|334||||344|342|346|348|344|344|356|346|344|338|342|344|332|334|334|332|340|340|350|326|330|344|350|332|336|340|346||346|356|366|370|362|360|364|382|384|386|390|380|396|396|388||386|398|394|392|384|400|406|402|412|418|422|410|392|398|402|388|390|388||382|384|392|392|380|382|376|380|360|352|374|386|406|420|450|474|416|430|470|494|498|482|490|424|392|370|362|360|350|||364|360|358|||374|382|382|374|368|372|374|370|366|364||368|374|370|350|320|298|304|308|300|320|272|258|244|240|236|240|228|228|236|240|226|216|216|210|212|212|210||||214|210|214|212|216|214|214|212|218|212|210|210|210|204|204|202|197|200|195|199|200|200|195|197|204|206|222|222|228|222|224|222|214|228|230|234|232|240|250|250|244|254|246|254|250|246|242|||240
06559|1050170|/equities/emdeki-utama|JKSE|210|202|204|208|212|208|208|208|208|210|208|208||208|206|206|208|208|204|208|208|208|208|214|208|206|206|208|208|210|216|216|206|206|214|212|206|210|208|208|210|204|214|218|228|230|224||214|214|210||210|218|212|212|210|210|214||||226|208|210|212|208|208|210|210|210|212|210|214|206|204|210|208|210|208|214|212|220|226|224|220|214|220|220||218|220|226|220|216|224|224|238|240|232|224|230|230|224|224||214|226|230|236|244|240|248|248|260|252|240|250|246|248|250|246|248|260||278|228|228|230|222|220|220|216|210|228|240|244|242|246|258|250|246|260|268|268|256|256|244|240|240|224|250|246|222|||234|270|284|||300|302|240|202|202|200|190|179|179|180||180|178|180|179|171|175|189|170|161|165|160|153|151|145|147|147|148|150|148|153|161|159|160|161|162|156|156||||155|156|154|155|152|158||156|150|156|157|157|154|151|153|148|154|148|155|154|153|155|157|155|157|160|156|155|160|166|165|165|150|157|169|180|194|158|158|156|160|159|163|159|157|155|158|||156
06560|101398|/equities/energi-mega-pe|JKSE|122|117|112|107|109|105|108|108|110|120|107|112||121|124|121|124|130|119|121|118|123|128|128|117|118|116|117|119|122|105|104|102|103|106|108|110|109|113|108|108|111|106|107|107|108|102||104|105|103||101|103|107|102|108|102|107||||109|110|112|115|115|118|112|109|108|107|109|109|115|109|110|109|107|107|110|109|107|111|119|113|103|104|104||105|107|111|113|112|112|113|120|119|119|118|120|120|119|117||117|118|118|117|118|118|119|113|122|120|129|117|115|117|116|118|121|114||114|117|116|125|108|108|107|104|97|101|101|116|122|132|141|139|138|155|144|151|164|131|132|134|137|132|139|141|132|||119|117|111|||115|120|117|119|97|89|92|94|96|97||99|94|96|88|86|88|81|86|88|78|71|60|59|61|60|58|59|59|57|58|59|60|60|55|54|52|51||||53|51|51|50|50|52|51|51|50|52|52|53|53|53|54|54|53|55|54|55|56|55|52|53|54|56|58|51|55|62|55|52|50|51|54|57|57|60|69|51|50|50|50|51|50|50|51|||50
06561|101227|/equities/enseval-putera|JKSE|2300|2330|2360|2430|2330|2280|2250|2270|2310|2340|2320|2300||2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2330|2290|2290|2290|2300|2310|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2230|2250|2250|2340|2360||2520|2450|2420||2410|2410|2450|2300|2280|2270|2270||||2310|2310|2290|2300|2310|2310|2300|2160|2180|2190|2190|2190|2170|2190|2160|2170|2160|2160|2160|2180|2170|2160|2160|2170|2160|2140|2170||2190|2150|2160|2160|2140|2150|2160|2150|2160|2210|2180|2160|2160|2120|2150||2110|2160|2120|2150|2170|2160|2140|2130|2130|2170|2150|2160|2160|2200|2210|2190|2200|2200||2150|2190|2170|2220|2300|2250|2100|2130|2150|2160|2320|2300|2520|2550|2550|2490|2400|2500|2370|2500|2370|2400|2250|2190|2110|2180|2130|2130|2110|||2130|2150|2220|||2110|2110|2120|2130|2150|2130|2130|2100|2030|2020||2000|2030|1995|1935|1950|1905|1960|1970|1920|1920|1900|1890|1860|1890|1865|1860|1875|1870|1870|1880|1890|1860|1860|1860|1860|1905|1865||||1880|1880|1880|1895|1905|1915|1855|1915|1890|1860|1860|1850|1865|1850|1845|1860|1855|1855|1870|1840|1870|1830|1835|1800|1830|1810|1840|1880|1825|1825|1825|1825|1800|1850|1880|1885|1890|1860|1900|1880|1860|1885|1890|1890|1900|1880|1840|||1885
06562|1141289|/equities/envy-technologies-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|51|50|51|51|53|53|53|52|54|56|54|54|61|61|50|50|50|51|54|61|61|69|69|68|68|67|64|73|78|83|85|81|89|90|88|90|90|95|95|93|91|||89
06563|101228|/equities/equity-develop|JKSE|224|240|254|266|258|282|290|228|161|139|135|140||140|141|139|163|146|140|138|139|146|146|145|146|146|145|148|144|146|140|139|147|141|141|139|136|138|143|143|136|140|152|163|172|163|141||132|130|130||124|124|125|124|125|125|130||||126|130|124|127|126|126|124|129|129|130|135|130|136|129|136|136|127|129|128|127|126|130|130|134|130|126|125||123|121|112|112|118|111|112|111|119|119|117|119|118|119|119||118|118|118|118|119|117|119|120|121|120|116|115|115|109|110|110|108|124||99|104|109|113|113|116|117|111|112|111|118|112|112|116|111|124|108|101|101|100|102|100|102|99|95|89|95|95|100|||90|99|||||94|94|93|105|89||100|93|100||100|94||95|93|91|89|81|80|82|86|87|91|92|92|86|92||87|92|86|88|92|87|87|90|87||||75||84|82||||88|85|87|88|92||84|81|82|82|93||||93|95|102|92|108|93|85|93|87|88|87|93|82|88|93|93|86|86|88|||94|94|93|93|96|||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|162|163|164|162|138|135|146|141|150|158|150|168||155|148|162|180|182|224|230|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|109|111|108|108|110|112|110|109|112|107|104|103||104|105|103|104|108|108|109|111|107|111|110|114|113|114|116|114|115|115|119|122|114|114|121|124|122|121|122|125|125|123|137|118|110|109||113|117|124||106|110|120|136|102|106|108||||116|116|116|118|116|117|119|118|120|120|119|125|128|127|131|126|131|131|136|128|132|135|126|118|122|123|112||120|128|147|102|109|131|94|85|97|97|104|111|119|127|136||146|156|167|195|180|122|90|67|64|67|68|70|71|71|72|71|71|73||77|83|84|84|87|94|99|104|102|106|108|106|110|111|116|121|108|109|115|123|126|126|127|125|132|134|136|147|147|||148|147|147|||150|151|150|150|154|162|164|169|168|174||169|168|168|168|170|164|170|181|180|181|180|186|184|195|180|179|171|172|172|172|172|176|178|173|172|170|170||||172|169|171|165|167|172|181|194|208|206|202|220|238|236|246|246|248|256|258|274|278|304|288|292|300|290|296|294|310|326|356|380|354|368|372|386|406|412|434|468|426|454|440|470|468|496|520|||470
06566|101399|/equities/erajaya-swasem|JKSE|655|665|675|665|660|665|610|590|590|590|600|580||580|605|575|590|605|635|625|645|655|640|655|665|690|675|680|685|685|680|680|720|650|685|675|680|685|675|655|600|600|595|595|620|615|605||595|610|610||635|605|615|585|580|590|600||||600|595|615|600|585|590|605|630|615|605|620|610|605|630|620|615|640|590|585|525|510|505|515|515|510|510|515||510|525|556|554|564|536|512|536|554|550|572|540|552|556|544||536|538|558|530|530|522|536|528|530|548|566|546|538|538|560|574|566|558||562|572|548|542|540|550|542|560|554|550|524|526|560|492|510|524|492|500|508|530|520|524|466|476|470|470|472|480|450|||466|478|438|||406|436|410|404|404|404|386|396|382|386||366|360|351|359|357|345|357|360|361|367|365|365|361|360|369|374|362|357|362|372|378|354|351|348|355|363|365||||345|348|332|336|349|336|336|330|336|333|324|326|321|310|304|309|300|305|312|313|312|307|306|305|320|310|331|335|336|337|325|324|298|320|340|343|338|332|340|345|344|355|339|348|355|353|360|||340
06567|101229|/equities/eratex-djaja-t|JKSE|183|184|182|191|187|178|180|180|182|190|180|180||185|187|174|173|185|198|248|168|166|169|165|163|175|202|163|158|165|170|166|177|168|173|185|197|170|170|182|183|174|177|180|180|184|180||183|180|187||182|186|192|191|187|187|198||||199|202|204|204|218|208|208|206|208|206|196|199|204|204|204|196|185|204|210|228|222|210|214|210|210|214|214||204|204|218|228|242|192|216|232|220|252|230|167|163|179|188||202|216|232|270||200|169|112|110|109|107|111|110|113|119|108|122|110||110|113|113|110|107|114|113|110|116|123|115|125|125|122|114|114|115|116|123|128|132|125|123|118|125||130|121|130|||127|121|119|||127|129|134|130|120|130|129|128|129|125||123|124||128|140|132|125|135|140|130|121|129|119|119|128|128|127|128|128|129|113||113|111|113|119|130||||125|115|114||111|113||117|115|115|122|122|121|111|118|||||118|135|||135||135||132|132|132|132|135|132|132|132|132|132|132|132|132|133|133|134|132|132|129|125|||127
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|31.88|32.54|31.88|33.21|31.88|31.88|31.55|33.54|33.54|33.54|32.88|32.54||32.21|32.54|32.54|33.21|32.88|32.21|32.88|32.54|32.88|35.53|32.21|31.88|33.21|33.21|31.88|33.21|33.21|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|30.88|34.87|31.55|32.88|33.87|33.21|35.53|36.2|34.54||33.87|33.54|35.53||35.87|32.21|32.88|34.87|33.87|35.53|33.87||||36.86|37.19|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.2|35.2|37.53|37.53|36.53|37.53|37.53|36.53|37.53|33.21|37.86|34.54|36.53|36.53|36.86|34.54||36.2|39.85|39.85|34.87|38.19|39.85|39.52|39.85|38.85|34.87|34.87|33.21|34.87|34.54|35.2||32.88|32.88|34.87|33.54|35.87|36.53|35.87|35.2|32.21|31.88|32.21|31.88|31.88|38.19|32.54|34.54|33.87|33.87||35.87|35.53|34.87|35.87|37.19|36.53|34.87|37.19|36.86|33.21|37.19|36.86|36.2|37.19|34.54|34.87|36.53|38.19|36.53|39.85|34.87|35.53|39.52|38.85|38.85|38.19|39.19|40.51|41.51|||39.19|39.52|39.52|||37.86|39.52|38.52|36.53|38.85|35.53|31.22|32.88|31.88|32.54||33.21|33.54|34.2|34.87|33.21|34.54|32.88|31.88|31.88|31.22|31.55|32.54|31.88|32.21|31.22|32.54|31.88|30.88|32.21|31.55|32.21|32.21|32.21|32.88|32.88|31.88|31.88||||32.54|31.88|31.55|32.54|32.54|34.2|32.54|33.87|33.87|32.54|32.88|32.54|32.88|33.54|32.88|34.54|32.54|32.88|33.54|34.54|33.54|31.88|32.21|33.54|32.88|33.54|33.87|33.21|33.54|33.54|34.87|33.87|33.21|33.21|32.88|34.2|34.2|34.2|34.2|34.2|33.21|34.87|34.87|34.2|33.54|33.87|33.54|||
06569|1117906|/equities/estika-tata-tiara|JKSE|84|79|79|84|84|85|85|86|85|90|88|84||85|88|89|85|82|84|86|80|87|87|87|86|88|86|88|93|92|87|90|84|90|100|100|101|105|108|108|107|108|109|110|106|105|105||114|110|108||110|114|115|112|114|117|120||||121|120|121|121|122|123|124|125|124|123|126|126|125|129|127|123|124|122|122|122|130|124|123|124|124|122|120||119|125|126|126|127|127|133|131|138|132|135|138|133|124|127||125|127|134|126|128|125|128|128|126|128|130|135|140|137|139|142|145|141||143|141|142|130|130|128|134|111|109|123|128|136|140|149|149|151|150|157|163|155|156|157|159|159|161|163|161|160|160|||171|176|172|||176|178|180|173|177|178|170|169|173|175||176|149|151|154|153|156|158|154|147|155|160|151|144|139|138|138|139|137|139|143|141|141|142|140|143|138|144||||146|145|147|149|147|148|152|151|147|147|143|143|143|143|152|145|142|140|143|140|147|145|134|150|153|170|179|178|179|183|184|187|175|189|191|193|192|202|194|193|193|202|200|192|196|193|190|||190
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|66|67|68|70|||78
06572|101230|/equities/ever-shine-tex|JKSE|106|100|102|101|100|101|100|99|102|105|99|99||98|99|100|99|100|99|99|99|100|99|100|99|99|100|100|102|103|105|101|101|108|109|111|113|112|106|103|103|106|109|110|105|95|96||93|98|92||93|101|105|110|109|108|107||||107|106|106|106|104|105|107|109|106|111|106|104|100|116|105|104|106|109|103|107|116|100|95|96|97|96|96||97|103|79|77|80|80|80|78|78|80|81|80|79|80|79||81|82|82|84|85|87|85|87|87|88|92|80|74|73|72|73|78|74||68|72|65|60|64|68|67|77|62|66|70|75|86|82|81|72|66|65|63|62|62|65|64|60|64|69|73|52|52|||53|56|55|||55|55|57|58|60|59|58|58|57|59||56|57|53|55|54|52|54|57|55|53|54|53|52|54|52|56|53|51|57|54|54|54|54|52|53|54|57||||50|50|53|56|60|64|68|56|52|52|52|53|54|57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50|||
06574|101404|/equities/express-transi|JKSE|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50||50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7325|7800|7800|7775|7800|7875|7875|7800|7800|7650|7650|7550|7150|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7425|7000|7100||7000||7000||7000||6700||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6675|7000|||7000||6800||6900|||6975|7000||7000|7000|7000|7000||6950|||6950
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|414|406|386|402|366|350|346|344|352|346|332|324||294|244|270|320|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2850|2850|2880|2850|2850|2900|||2940|2940|2890|2950||2940|2870|2900|2980|2850|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2760|2760|2750|2740|2750|2760|2750|2740|2740|2770|2770|2750|2700|2700|2700|2690|2690|2690|2650||2680|2690|2660||2650|2640|2640|2640|2630|2620|2620||||2630|2620|2620||2620|2630|2610|2610|2610|2580|2600|2600|2600|2600|2600|2590|2610|2580|2580|2520|2590|2600|2570|2590|2490|2580|2680||2500|2600|2620|2490|2630|2650|2700|2600|2560|2530|2510|2450|2500|2450|2450||2450|2450|2420|2420|2450|2400|2410|2440|2420|2400|2420|2400|2420|2400|2440|2430|2440|2420||2400|2430|2400|2400|2400|2440|2450|2420|2430|2450|2450|2400|2490|2500|2540|2500|2460|2460|2460|2460|2500|2520|2540|2610|2800|2870|3550|2760|2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1005|1015|1000|990|970|970|960|975|985|975|930|900||960|950|955|1000|1000|1005|1000|1010|995|1000|1000|1000|1000|1010|1010|1010|1025|1010|1010|1015|1025|1010|1025|1025|1025|1025|1030|1030|1025|1025|1005|1010|1010|1015||1020|1020|1005||1005|1020|1010|1000|1010|1010|1015||||1010|1005|1000|1005|1000|1010|1005|1010|1005|1020|1005|1005|1010|1015|1005|1015|1040|1040|1020|1030|1040|1030|1055|1025|1060|1020|1020||1050|1050|1045|1040|1005|1005|1035|1040|1040|1040|1020|1040|1055|1025|1025||1000|1030|1045|1020|1040|1040|1030|1030|1040|1040|1015|1010|1025|1030|1030|1040|1025|1030||1050|1055|1060|1065|1050|1030|1010|1025|1025|1030|1050|1025|1045|1060|1060|1055|1045|1050|1055|1060|1085|1090|1050|1050|1050|1055|1060|1075|1090|||1075|1110|1120|||1175|1245|1040|1030|1030|1005|1015|1020|1020|1020||1005|1000|1000|1015|995|975|1005|1000|990|1000|975|965|955|950|950|940|940|930|945|925|925|915|915|915|930|910|905||||940|925|935|935|930|930|950|940|940|935|935|950|940|925|925|930|915|920|915|900|930|930|930|940|930|940|940|930|930|930|920|905|885|935|940|945|925|920|915|915|900|915|910|925|920|935|935|||915
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|51|51|55|49|50|53|53|52|57|51|49|53||54|50|53|53|55|55|52|54|54|51|52|52|54|53|52|55|55|55|56|55|58|58|59|58|60|58|62|59|58|60|65|61|55|54||57|54|55||56|59|60|61|59|66|56||||60|62|56|69|63|62|67|68|70|72|80|84|90|89|93|98|105|103|91|101|112|137|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|995|1000|1160|950|745|770|820|770|765|720|780|825||870|860|770|830|850|910|930|705|630|650|595|610|590|605|650|650|610|600|600|620|630|670|625|665|735|600|460|450|450|450|422|420|436|426||416|416|426||426|410|410|410|410|410|410||||400|400|430|456|464|500|500|488|466|452|452|482|488|464|394|428|400|380|354|356|354|384|370|368|368|356|350||360|400|350||350|350|350|368|||364|362|352||354||366|368|368|368|362|362|360|350|350|352|350|348|350|358|352|372|370|392||392|372|382|380|360|380|386|388|392|392|400|390|418||440|398|370|398|390|410|390|390|376|392|406|420|392|392|390|||410|440|440|||398|410|426|430|440|440|430|440||434|||420|402|410|416|416|420|438|438|440|410|410|418|402|402|410|380|380|380|390|380|384|374|370|378|380|390||||390|400||420|420|420|420|418|416|420|454|404|394|424|430|350|302|272|272|272|272|264|266|286|262|290|272|280|296|296|298|300|320|342|370|300|370|310|312|350|352|358|318|338||358|360|||360
06581|101604|/equities/tiga-pilar-sej|JKSE|222|212|208|204|214|218|220|224|230|212|212|210||210|218|208|210|208|216|222|204|197|194|196|194|198|196|202|206|206|206|208|208|210|222|228|228|234|242|240|236|238|240|234|258|244|236||260|248|242||234|244|252|250|250|256|276||||276|274|280|282|280|286|290|290|286|286|290|294|294|298|286|286|290|290|294|288|286|302|306|308|292|298|302||278|280|286|294|292|290|288|308|312|314|318|320|302|308|290||288|298|306|280|298|298|306|316|332|332|318|310|308|314|300|312|294|278||272|256|270|254|242|256|276|242|238|258|276|282|290|322|344|342|344|362|380|380|400|396|404|360|370|378|382|376|390|||420|434|426|||448|420|418|422|438|446|440|412|424|390||378|338|346|300|290|284|298|302|286|298|272|278|228|234|226|232|218|218|216|216|220|220|222|218|220|216|214||||218|214|210|210|208|210|212|210|212|214|210|212|210|222|200|206|204|212|216|214|222|220|216|222|220|216|214|244|200|202|210|212|190|210|224|238|212|188|128|137|147|168||||||||
06582|101232|/equities/fks-multi-agro|JKSE|4640|4540|4510|4450||||4000||||||||||4000|||4000|3980|||4000|3800||3700|||3800|||3800|3700||3700|3600|3800|3800||3800|3600|3490|3490|3560|||3560||3560|||||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3520|3780||3780|3890|3570|3590|3580|3300||3300|3380||||3390||||3330|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||4000|4000|3290|3100|2990|2820|2820|2620|||2620|||||2620|2620|2800|2930|2930||2930|2930||||2830||||2900||3000|2980||||2980|2840|2780|2780|2840|2700||2840|2800|2610|2600||2600|2600|2680|2680|||||||2700|2610||2700||||2730|2730|2700|2400||||||2400||2400||2480||||2550||||2620|2620|2650||2800|2840||2840||||2840|2800|2760||2650|||2670
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|155|159|168|159|164|170|172|159|156|166|152|147||153|150|149|148|144|146|147|146|148|148|148|156|150|152|150|165|167|167|160|166|167|170|170|174|182|182|177|180|182|179|177|180|179|178||178|185|189||189|178|181|194|200|192|194||||184|197|210|268|160|169|174|174|171|175|180|179|180|181|181|185|189|195|198|190|199|200|216|214|246|175|186||186|200|214|220|222|270|175|175|188|202|216|232|248|266|284|||||||||244||190|140|110|105|117|110|104|108|114||117|110|116|126|93|90|101|100|96|104|89|100|110|110|109|116|127|102|108|121|125|115|126|110|120|115|128|128|128|||139|150|168|||131|131|140|138|144|154|164|163|149|160||120|94|94|107|100|107|107|93|100|107|110|98|87|97|88|96|82|78|78|81|81|87|86|77|85|75|76||||80|78|83|100|93|93|||94|104|105|76|85|84|||||90|89|||||90||||92||92|||||92|93||93|84||76|76|83|83|83|83|||89
06585|101408|/equities/fortune-mate-i|JKSE|460|494|472|470|452|486|515|530|498|505|500|535||560|570|610|655|700|795|865|930|995|1070|1145|1230||985|920|665|555|390||402|432|464||464|472|476|472|482|515|550|650||620|540||565|650|565|||560||565|595|||||||520|510|565|462|454|462||470|500|468|468|492|492|520|585|520|500|530|560|530|525|535|605|700|625|720||685|650|695|705|570|620|575|520|530|595|595|650|600|640|640||620|540|530|550|580|610|570|570|640|675|655|565|630|545|550|585|585|585||585|615|610|530|565|605|650|695|695|790|860|860|915|890|725|725|830|880|725|725|725|730|825|660|660|580|580|595|630|||555|590|625||||605|575|570|550|||||||500|||||500|486||462|430||434||400|334|334||||336||334||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|346|330|324|308|336|312|284|272|278|288|286|278||278|280|278|270|278|284|284|280|294|280|290|302|294|282|282|272|280|282|294|294|294|296|298|278|286|280|296|286|288|226|226|232|195|198||230|185|182||180|183|183|184|177|178|184||||180|186|194|195|200|179|165|168|169|165|162|160|157|155|158|157|159|155|150|153|150|148|145|146|145|145|146||141|143|145|142|142|137|140|136|136|136|130|136|130|128|131||134|135|126|125|123|122|120|123|123|124|125|125|122|120|117|120|117|120||117|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|117|118|120|118|118|118|118|116|118|115|||116|117|116|||115|119|117|117|115|117|116|117|116|117||116|115||116|115|116|119|116|117|118|119|119|117|120|121|117|117|117|116|120|117|115|119|107|110|111|110|||||109|108|108|106|110|106|107|109|107|107|107|104||111|104|103|104|104|103|109|112|106|105|111|110|103|103|104|104|111|111|110|104|104|107|103|104|105|110|110|109|104|104|104|104|108|||104
06588|101410|/equities/gajah-tunggal|JKSE|800|795|790|780|795|780|785|790|825|810|790|785||775|770|755|775|790|755|755|750|775|775|815|760|770|760|770|775|795|810|840|790|820|855|860|875|880|875|880|870|860|895|885|890|900|890||875|870|865||855|860|885|860|865|860|895||||895|910|905|895|895|900|910|910|910|900|935|910|910|910|900|920|900|865|875|880|855|910|915|930|905|905|910||890|895|915|895|895|850|885|915|920|925|925|960|880|845|865||890|830|810|800|815|840|845|870|880|860|840|845|840|855|845|885|915|850||845|865|880|880|795|790|805|775|700|710|765|790|830|810|865|860|815|875|855|890|905|890|955|900|675|675|695|685|655|||660|670|685|||630|680|625|615|630|610|620|580|570|580||585|570|560|555|530|520|545|560|540|570|550|540|550|520|510|510|525|505|505|505|492|480|468|482|456|460|460||||466|452|458|458|464|470|476|480|462|466|468|462|460|464|464|444|428|442|450|420|424|426|412|426|454|452|476|470|478|490|498|478|462|500|520|545|525|530|570|575|570|565|555|595|610|540|545|||540
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|316|308|310|320|308|306|306|324|346|302|296|298||304|304|310|308|310|310|312|320|326|338|330|328|324|324|344|306|324|360|344|368|372|388|372|308|326|326|306|304|294|294|312|322|336|326||320|320|338||340|340|340|336|336|342|310||||318|320|304|308|306|288|302|320|332|340|338|340|340|338|336||330|322|340|344|336|350|350|350|348|338|340||344|338|338|348|338|348||336|346|336|344|336|334|344|338||338|344|336|344|346|336|346|348|348|348|348|336|334|334|334|336|332|350||350|324|330|346|352|354|360|356|376|358|378|380|350|376|370|352|334|340|350|350|350|348|370|350|348|346|370|360|348|||378|356|358|||344|346|350|330|340|332|330|344|338|340||356|344|346|362|372|370|388|386|326|340|364|388|356|362|320|330|346|372|398|312|320|322|314|312|310|308|302||||314|314|310|306|314|314|312|312|312|306|316|314|316|310|312|306|310|316||316|304|304|302|302|314|282|302|308|304|306|312|324|324|306|306|322|320|320|302|322|300|306|318|306|306|320|326|||320
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||226|230|232|244|244|240|226|238|250|300|270|260||270|282|274||282|316|320|316|322|320|326||||322|320|324|326|324|324|330|328|324|326|326|324|328|330|332|332|332|330|332|332|332|342|346|342|334|326|332||334|338|342|344|350|348|366|370|368|370|380|368|374|346|348||338|348|346|336|356|366|376|362|376|346|330|324|324|324|332|338|348|338||344|360|340|322|320|328|326|320|280|298|318|324|352|372|386|388|390|404|416|420|416|418|420|416|398|402|412|404|404|||436|440|434|||446|464|460|440|448|448|446|458|460|446||450|450|438|416|416|382|396|382|386|400|400|396|394|390|332|322|332|320|288|300|280|242|242|240|242|240|240||||242|246|246|244|240|244|244|246|250|232|234|236|234|230|228|224|216|230|214|218|222|224|212|214|224|230|236|234|238|242|242|232|226|246|250|258|256|256|258|254|252|264|264|258|264|254|256|||256
06592|1052356|/equities/garuda-maintenance-facility|JKSE|77|75|76|76|78|78|79|76|76|75|76|79||80|79|84|83|88|87|88|88|83|83|89|89|88|83|84|86|90|85|88|86|91|98|98|96|96|98|93|97|94|98|101|108|97|98||96|103|96||98|112|114|115|117|113|116||||115|117|118|119|119|119|119|122|118|116|116|116|119|120|119|121|118|123|123|121|122|120|126|119|118|113|116||116|118|120|121|118|122|126|128|125|130|134|133|141|126|119||119|121|123|122|123|126|127|126|132|128|126|117|116|117|118|122|122|117||119|123|122|107|111|116|113|112|101|105|105|110|120|127|133|140|133|144|145|155|153|155|160|153|153|153|152|148|153|||163|167|170|||183|169|167|152|148|154|154|160|156|155||157|150|154|150|131|100|102|100|99|103|101|103|101|103|91|92|85|91|84|88|80|79|79|79|80|79|79||||79|79|80|79|80|80|80|81|83|82|79|79|79|79|78|78|83|78|79|75|79|85|67|71|70|73|73|68|77|77|78|75|78|76|78|81|80|82|83|83|84|82|82|82|82|82|82|||82
06593|955953|/equities/garuda-metalindo-tbk|JKSE|640|590|650|650|700|700|660|680|690|695|700|750||685|680|675|690|750|705|705|755|750|725|700|700||700|745|750|705|720|770|790|710|710|675|710|725|685|715|755||710|715|760|725|760||685|710|720||720|740|735|750|700|695|705||||770|710|700|700|680|680|680|670|670|690|||||690|695|690|690|700|705|705|705|730|685|730|725|740||705|705|700|710|745|775|720|720|730|835|790|845|905|990|1040||1115||1370|1075|820|730|705|650|720|740|710|745|740|760|735|785|755|700||720|725|725|685|675|720|770|690|660|675|675|715|700|705|790|960|800|795|850|895|750|760|725|770|750|750|735|780|||||||||770|770|885|800|750|730|675|700|745|920||685|685|735|790|685|||||685|685|685|550|545|575|615|605|640|650|690|525|560|550|500|560|555|595||||630|630|500|496|530|530|520|555|590||630|498|535|570|610|||610|||580|||540|575|610|560|600||600|640|635|||680||690||690|690||670|710|||800|800|||
06594|1097268|/equities/garudafood-putra-putri|JKSE|386|374|368|370|370|362|358|362|366|380|368|368||368|378|374|388|400|394|402|387|382|386|384|378|369|359|363|366|362|365|369|357|361|360|340|334|333|335|325|320|321|328|338|339|338|336||336|340|334||326|326|328|327|329|328|330||||331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|340|347|345|334|324|348|350|350|339|339|339||337|340|340|339|336|336|337|335|339|330|328|328|330|332|325||321|326|318|312|309|303|301|297|297|300|304|303|301|304|306|316|310|310||315|277|268|261|260|261|250|247|244|246|246|245|245|244|247|246|245|246|245|247|248|247|248|248|248|247|247|249|254|||247|245|246|||246|248|248|248|249|249|250|249|255|258||251|249|250|249|249|248|249|249|249|247|247|247|247|247|247|247|247|248|248|247|247|248|247|247|246|244|246||||248|249|246|247|250|250|251|254|252|249|249|251|251|251|246|247|249|248|248|249|250|250|247|247|258|273|273|257|254|251|251|250|245|257|256|257|255|261|259|257|258|260|260|259|259|260|260|||260
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|10000|10775|11800|12725|12725|12750|12700|12525|12300|12150|12250|11575||11425|11325|11250|11275|11200|11075|11000|11050|10875|10725|10600|11000|10575|10250|10275|10350|10325|10150|10025|9850|9850|9975|9975|9975|9875|9800|9750|9600|9700|9700|9700|9725|9725|9500||9600|9500|9400||9375|9300|9250|9225|9275|9225|9250||||9225|9225|9225|9250|9200|9150|9175|9250|9175|9175|9175|9200|8100|7850|7800|7500|7600|7550|7300|7350|7000|7100|7125|7050|7100|7150|7100||7400|7025|7125|7350|7250|7300|7600|7125|7000|6475|5225|5100|5300|5250|5300||5300|5325|5200|4980|5175|5000|4890|4850|4900|4870|4810|4850|4990|4670|4650|4610|4600|4660||4750|4560|4400|4400|4490|4560|4600|4600|4730|4790|4800|4820|4830|4830|4830|4850|4850|4850|4900|4780|4850|5050|5025|5000|5000|4980|4980|4910|4900|||5000|5025|4990|||4990|4970|4940|4840|4910|4900|4840|4860|4830|4880||4870|4860|4830|4760|4820|4850|4900|4910|4820|4860|4860|4840|4870|4850|4850|4820|4820|4840|4870|4860|4840|4810|4800|4800|4800|4760|4760||||4730|4760|4750|4760|4770|4800|4810|4870|4860|4850|4860|4870|4900|4890|4900|4950|4910|4900|4860|4900|4900|4890|4890|4910|4940|4960|5000|4990|5000|5025|4980|4960|4950|5075|5100|5200|5075|5125|5150|5125|5150|5150|5125|5100|5175|5150|5150|||5100
06596|101413|/equities/gema-grahasara|JKSE|338|330|328|332|358||356|358|||354|354||||352||340|362|358|352|364|360||344|344|328|348|346|328|328||346||352|324|344|360|348|376|380|342|338|342|344|340|||340||340|||340|340|340|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||342|336|344||344|334|340|340||340|348|348|348|348|332|334|330||344|348|348|348|346|348||348|348|348||348||348||348|346|350||346|||338|346|348||342|348|348|348|348|348|348|348|346|348|372|350|346|344|358|372|360|350|350|348|348|358|350|366|366|364|364|364|360||||346|346|||||336|330||318|340||342||||342|320|320|322|346|304|298|300|280|290|270|298|262|272|298|296|316|296|338|316|316|338|336|340|342|322||||328|352|308|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||348|372|346|364|364|372|340|360|366|340|358|358|360|342|344|330|344|340|342|342|344|340|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2260|2250|2350|2350|2300|2360|2400|2350|2360|2370|2510|2400||2120|2090|2190|2160|2240|2090|2120|2120|2180|2150|2210|2100|2230|2040|2210|2160|2110|2260|2290|2230|2080|2070|2180|2250|2280|2300|2300|2330|2320|2260|2210|2210|2250|2080||2050|2190|2070||2100|2000|1950|1950|1760|1765|1880||||1990|1975|1900|1875|1840|1820|1890|1820|1920|1845|1895|1865|1900|1910|1910|2040|1885|1970|1935|1940|1945|1945|2090|1940|2050|2050|2080||1950|1960|2000|2060|1845|1900|1900|1865|1860|1855|1870|1880|1850|2000|1920||1970|1880|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1770|1800||1830|1840|1780|1800|1785|1710|1800|1800|1740|1700|1715|1800|1725|1730|1860|1805|1700|1710|1750|1750|1765|1880|2000|1900|1805|1800|1720|1765|1765|||1750|1765|1770||||1675|1675|1670|1660|1655|1705|1750|1680||||1675|1700|1800|1700|1630|1620|1625|1625|1620|1670|1640|1760||||1770|1780|1800|1850|1600|1600|1610|1610|1660|1650|1750||||1700|1700|1750|||1765|1820|1640|1550|||1605|1600|1560|1640|1690|1720|1740||1745|1745|1765|1595|1600|1540|1500|1530|1500|1650|1550|1595|1680|1570|1580|1580|1650|1610|1585|1820|1600|1600|1750|1590|1650||1540|1515|||1600
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|51||52|50|51|51|52|54|54||||55|54|55|54|53|53|54|55|51|54|55|55|56|56|56|58|57|58|58|57|59|60|60|60|58|57|60||59|59|60|61|61|61|62|63|63|63|63|63|64|62|60||62|67|71|60|60|62|60|60|61|59|62|59|60|64|59|59|59|58||59|61|57|55|55|54|56|56|57|51|54|55|61|65|69|66|67|67|70|72|71|73|72|72|72|73|70|70|70|||74|74|72|||74|77|82|69|69|72|74|71|71|70||72|74|80|64|65|60|66|67|63|70|63|62|63|63|61|66|62|64|65|65|61|64|61|64|65|62|63||||67|65|67|68|69|68|69|78|70|73|72|75|77|80|90|76|73|86|94|71|56|54|52|55|57|62|52|55|58|63|67|59|63|74|72|75|74|75|72|72|70|71|79|70|74|80|70|||70
06600|101414|/equities/global-mediaco|JKSE|266|266|262|262|262|264|262|264|270|268|264|262||262|262|262|264|268|270|276|274|272|270|278|276|278|268|272|272|278|280|280|274|278|310|286|292|296|304|328|304|296|332|294|288|292|272||274|282|264||264|264|266|264|262|262|268||||268|268|270|268|268|268|270|276|274|270|268|272|270|272|274|264|262|262|264|262|258|266|270|260|264|258|260||254|268|276|278|268|272|276|286|278|270|266|266|264|268|264||266|264|270|266|274|266|264|264|260|258|262|258|260|262|264|270|272|268||270|272|270|268|270|266|270|272|248|246|250|262|274|280|290|290|278|290|296|304|308|308|310|300|300|302|300|294|290|||304|306|302|||304|322|320|308|314|276|278|280|280|284||290|286|286|278|282|270|288|292|274|284|262|250|256|254|260|240|238|234|236|238|238|238|236|230|230|226|230||||242|228|216|222|220|228|234|234|238|234|234|226|222|224|228|214|216|224|228|206|212|214|212|214|218|222|238|240|240|252|258|248|240|276|278|284|292|282|296|300|292|312|316|322|314|308|330|||304
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|190|204|186|194|202|204|218|234|290|210|182|185||183|193|200|220|248|228|222|250|224|230|252|328|240|228|252|266|268|272|270|272|270||270|270|262|278|280|280|268|260|260|242|256|270||290|230|230||228|230|234|240|244|242|262||||272|260|258|274|252|276|250|272|278|234|246|260|278|274|284|268|266|274|274|282|302|276|286|304|280|278|296||296|336|340|364|390|372|392|378|420|472|382|288|300|330|330||354|408|434|472|398|302|226|242|260|278|298|340|342|366|428||||||||||||||||352|276||220|180|144|112|116|116|115|115|115|108|109|110|107|110|118|||124|123|124|||123|125|118|123|130|130|111|125|112|119||108|116|111|118|116|122|129|129|124|122|121|120|131|127|118|102|115|112|136|126|128|138|111|118|120|113|129||||109|131|126|112|108|113|111|127|117|109|115|132|132|132|132|111|113|129|124|111|109|103|110|118|125|130|134|||||||||144||144|154|133|150|144|153|144|154|154|153|||154
06603|101416|/equities/golden-eagle-e|JKSE|114|117|117|111|122|122|119|116|117|118|114|120||122|128|113|112|113|114|115|116|116|118|124|117|111|119|128|125|121|125|122|121|126|130|152|127|143|115|111|106|109|112|116|116|105|107||99|99|95||95|94|97|95|92|93|95||||96|94|97|97|99|97|97|105|96|96|96|98|98|100|101|99|100|102|102|101|103|104|100|99|98|95|100||98|100|101|101|98|102|105|119|100|97|99|99|99|100|95||98|98|98|97|100|98|100|97|97|97|99|101|99|100|100|101|101|98||100|104|101|103|100|102|104|103|100|108|109|108|115|115|120|119|116|118|120|122|127|130|128|121|117|108|109|108|116|||118|121|120|||120|125|126|130|130|129|123|126|123|132||142|126|89|86|88|89|86|87|89|86|87|80|79|82|80|80|79|80|83|83|86|83|84|84|85|82|81||||83|82|83|82|85|88|88|90|95|88|89|90|88|92|85|85|83|84|89|81|84|86|80|80|82|81|83|85|87|87|88|88|79|84|92|85|85|87|85|86|84|88|88|85|87|86|86|||85
06604|101233|/equities/golden-energy|JKSE|3850|3840|3850|3850|3880|3870|3890|3850|3850|3880|3840|3830||3850|3880|3810|3850|3810|3730|3700|3720|3630|3530|3670|3630|3740|3610|3700|3630|3590|3550|3720|3730|3820|3850|3930|3920|3940|3940|3830|3810|3810|3790|3870|3850|3780|3750||3730|3750|3800||3720|3740|3700|3790|3860|3900|3840||||3840|3900|3890|3960|3890|3670|3670|3850|4130|4250|3970|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|286|282|282|282|304|280|296|314|302|302|284|274||290|290|306|334|364|380|466|350|286|290|322|346|290|290|290|292|292|292|290|302|306|350|358|374|340|354|376|376|378|404|386|420|388|400||420|374|396||402|428|432||440|470|450||||450|440|390|420|400|368|380|380|400|406|432|436|440|432|432|422|372|394|400|420|434|466|452|488|464|468|||510|515|500|510|460|460|490|462|492|468|500|498|500|535|535||540|580|600|645|630|550|540|580||595|570|||605|605|600|550|575||575|575|605|645|650|605|645|540|630|600|645|605|575|600|700|590|630|675|685|760|720|725|760|695|745|700|795|700|750|||690|690|730|||715|795|765|775|700|750|795|790|735|735||840|785|790|760|780|775|795|780|720|815|800|820|800|800|780|740|770|725|735|785|890|940|1010|1050||1200|975||||950|1000|980|1000|925|985|1000||1030|960||1010|995|995|985|950|960|795|860|680|680|665||685|670|700|760|760|755|730|765|785|785|785|785||820|730|750|800|850|800|870|1000|750|805|790|||845
06607|943650|/equities/goodyear-indon|JKSE|1525|1550|1540|1510|1505|1460|1525|1550|1590|1510|1515|1510||1490|1450|1500|1500|1560|1540|1540|1530|1530|1550|1450|1525|1525|1480|1525|1540|1525|1540|1540|1520|1530|1520|1600|1610|1610|1600|1575|1585|1590|1505|1570|1685|1600|1565||1560|1510|1460||1445|1470|1485|1465|1475|1470|1500||||1495|1500|1500|1505|1500|1505|1470|1520|1475|1460|1470|1485|1450|1545|1500|1495|1520|1505|1505|1520|1580|1650|1510|1485|1475|1520|1560||1480|1510|1555|1595|1560|1630|1750|1865|1950|1850|1885|1975|1840|1950|1990||1995|2300|2470|2470|2840|3050|3030||2820|2200|1800|1440|1400|1400|1400||1440|1435||1425|1420|1420||1430|1430|1410||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1420|1420||1430|1420|1445|1410|1410||||1420||1420|||1435|1435|1435|1405|1420|1420|1420||1425|1415||1425|1415|1410|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1400|1400|1400|1405|||1405||1375||||||||1355|||1400|||||1400||1395||1450|||1450|1545|||||1435|1435|||1420|1390|1430|1360|1355|1405||1410|1420|1420|1425|1400||1400|1410|1415|1410|1390|1400|||1410
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17400|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|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
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||
06611|101420|/equities/graha-layar-pr|JKSE|2800|2750|2850|2850|2790|2940|3130|3630|3850||2800|||2770|2750||2750|2740|2760|2580|||2580|2650|2570|2840|2850|3050|3240|3280|3010|3440|3450|3700|3550|3550|3840|3450|3400|3370|3310|3750|3780|3210|3300|3350|2750||2750|2820|2300||2260|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4100||||3910||||||||||||||||3980||4200|4350||4600|4350||4600|4390|3650|3610|3490|2770|2500|2500||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3050||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500|||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1010|998|992|998|1000|1000|1000|1000|990|980|975|1005||1010|1010|1005|1000|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1045|1015|1010|1015|1015|1030|1040|1040|1030|1070|1085|1115|1120|1155|1240|1245||1230|1210|1175||1135|1125|1110|1075|1100|1105|1165||||1195|1160|1170|1165|1150|1145|1165|1165|1145|1125|1110|1135|1115|1105|1105|1120|1140|1130|1115|1070|1070|1085|1070|1065|1060|1035|1050||1075|1110|1080|1050|968|912|922|920|910|895|868|875|870|855|802||752|740|698|700|660|642|662|700|742|748|742|740|730|728|722|735|742|740||715|715|715|708|700|722|682|675|662|658|688|660|682|685|702|698|748|670|668|690|700|715|705|695|690|672|688|680|685|||675|662|648|||630|642|630|620|622|635|645|605|592|600||592|560|565|570|525|538|532|525|525|520|525|525|518|522|505|505|528|512|522|525|520|505|500|498|488|468|455||||460|485|495|510|518|505|525|525|518|522|542|520|535|508|512|512|480|502|420|380|378|368|368|368|340|325|320|342|365|368|412|368|295|235||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440
06614|101422|/equities/greenwood-seja|JKSE|112|113|116|115|113|109|109|108|108|109|109|107||107|108|111|107|110|115|115|119|117|119|121|118|117|119|121|125|121|121|122|121|123|125|125|126|129|130|130|125|126|126|124|126|126|125||128|127|125||125|127|130|137|118|120|117||||121|117|120|122|126|128|135|137|138|140|140|141|143|140|141|142|150|146|145|144|142|145|145|146|139|142|142||141|145|146|147|145|145|147|146|149|144|147|160|146|140|142||143|148|144|150|153|169|180|129|127|125|127|126|130|131|128|130|125|125||124|125|127|127|126|127|127|127|120|117|125|131|130|130|132|134|131|130|135|135|137|137|137|138|136|136|138|143|135|||136|136|128|||125|120|113|113|110|116|113|114|114|118||113|112|113|114|111|112|116|119|111|108|110|104|102|102|102|101|101|101|102|100|97|97|95|97|95|93|93||||94|94|94|98|100|106|120|93|94|92|92|92|90|90|90|92|89|90|89|89|90|93|89|91|89|94|96|97|97|99|98|99|90|98|98|98|97|103|107|107|109|113|114|112|105|101|98|||100
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|32975|33300|32800|33700|34850|34500|34800|35525|36400|36300|36000|37400||38500|40700|40500|41550|41900|41500|40600|40000|41350|42950|47250|44200|44200|43550|40750|38750|38275|37925|37500|36500|35500|36025|35650|34725|33900|33600|33800|33500|33025|33450|33350|33500|33850|33200||32900|32900|33100||33000|32925|33600|33100|33800|33600|35050||||35150|35100|35175|35425|35700|35900|36100|36125|36425|36025|36225|36100|36125|36325|36200|36250|36400|36350|36525|36375|36825|38050|37300|36450|36300|36300|36450||37000|36675|36500|36250|36000|35825|36975|37775|37925|36750|36400|36675|36200|36250|36700||36250|36750|36700|36800|37000|37500|36800|36650|36600|36700|36750|37125|37950|38000|38125|38500|38725|38850||38525|38775|38825|38875|38850|38825|39675|38500|37725|39000|39900|40000|40250|40825|41000|41150|41300|41500|40850|41050|41500|40525|41250|41250|40700|40700|40725|40800|41200|||41075|41100|41200|||41500|41700|42025|42200|42650|42200|42800|41350|41225|48000||46400|44500|44200|44550|43425|42500|44500|44600|43725|45000|44250|44125|44975|43475|42450|41800|42050|41450|42225|42775|42500|42200|41800|40775|40900|40600|40975||||40475|41000|40500|40925|40550|42300|43900|43500|44075|44350|44550|44900|43900|43200|41800|42050|40450|40475|40450|39875|40225|40800|40375|41000|42000|42400|43250|43400|44050|45300|46550|45000|42400|45550|46400|46800|47500|46600|47550|47800|47500|49250|51900|52725|53500|53000|54175|||54550
06617|1078225|/equities/guna-timur-raya|JKSE|96|98|95|99|98|101|106|98|94|107|94|89||91|91|90|90|88|89|91|96|87|87|88|86|89|86|88|90|89|92|90|88|91|95|96|95|101|115|94|93|93|94|94|95|94|92||92|91|93||93|94|98|94|92|94|101||||105|107|120|124|120|122|120|121|122|119|121|136|128|123|127|126|134|142|122|131|141|163|173|173|186|216|212||210|210|222|200|178|182|164|170|164|173|204|170|165|171|167||169|167|163|187|188|216|218|236|254|272|260|276|264|278|290|302|300|310||284|292|300|286|280|278|276|276|272|286|292|280|278|290|298|274|240|234|246|228|220|224|224|222|234|210|185|174|171|||175|173|177|||179|177|179|179|182|175|175|170|171|162||159|157|154|156|156|153|153|153|148|147|148|147|147|145|144|146|142|144|142|141|144|144|143|143|146|143|143||||146|147|152|152|152|154|161|156|157|156|156|157|161|159|164|162|171|176|137|139|142|145|141|145|128|125|126|126|114|116|116|117|115|117|117|116|115|116|119|119|119|118|119|118|117|119|118|||118
06618|101424|/equities/gunawan-dianja|JKSE|100|98|102|97|105|99|103|105|103|104|109|104||106|101|97|98|96|95|96|96|99|95|98|102|100|97|100|105|102|102|101|106|100|103|112|120|111|116|120|122|121|123|124|123|123|123||122|124|127||140|129|132|125|131|123|114||||121|132|110|105|107|109|99|100|100|97|100|102|105|105|106|106|103|100|97|105|121|115|99|99|97|98|101||100|101|103|103|101|103|104|106|105|105|108|102|105|104|104||106|105|105|105|99|100|99|99|101|97|97|100|102|99|101|106|100|97||98|97|104|95|95|89|88|96|93|90|95|105|100|106|110|113|115|125|117|116|113|115|115|121|110|105|107|111|110|||109|110|118|||123|123|116|117|123|126|112|117|117|119||98|98|103|107|89|86|99|100|88|87|90|97|75|78|71|76|75|75|73|74|71|70|71|70|67|65|65||||70|67|71|74|71|69|75|73|74|75|80|92|87|98|71|57|56|59|60|55|56|57|62|62|61|57|60|58|59|58|60|64|60|60|58|58|58|58|57|60|60|56|61|52|54|54|52|||53
06619|1152962|/equities/gunung-raja-paksi|JKSE|406|450|432|424|408|434|440|416|426|418|416|422||430|424|418|416|412|424|420|420|410|434|428|406|430|418|420|410|426|418|406|414|438|428|440|440|428|434|464|460|426|458|410|440|470|442||446|446|440||378|392|366|366|374|376|384||||374|390|418|400|420|460|450|436|452|444|452|442|478|418|442|432|412|398|392|420|428|480|432|370|370|362|380||382|388|408|440|414|410|400|390|398|380|380|||392|390||392|412|432|410|400|426|380|358|352|360|362|348|362|360|380|364|364|362||366|380|380|400|430|364|360|352|372|380|410|440|494|505|510|500|490|490|480|488|480|472|452|450|448|448|448|430|438|||400|390|416|||442|480|462|462|470|505|505|550|490|476||472|442|462|474|470|460|456|450|470|400|420|322|336|348|360|350|350|352|342|340|||330|338|338|342|338||||338|338|338|336|340|336|336|360|350|326|308|316|316|318|312||296|320|320|320|300|290|330|302|294|300|326|296|300|330|300|338|366|340|346|290|292|320|332|296|334|310|312|338|336|296|292|||292
06620|943648|/equities/h-m-sampoerna|JKSE|1055|1070|1055|1045|1080|1090|1105|1120|1130|1160|1120|1115||1120|1125|1115|1140|1150|1160|1125|1150|1150|1165|1205|1195|1215|1225|1210|1170|1125|1115|1130|1100|1115|1160|1180|1190|1185|1205|1220|1235|1230|1260|1325|1305|1310|1280||1285|1300|1280||1260|1250|1260|1220|1260|1260|1300||||1295|1300|1300|1310|1305|1310|1320|1310|1340|1300|1305|1310|1315|1320|1345|1310|1330|1340|1340|1335|1345|1375|1380|1350|1350|1360|1375||1375|1365|1390|1390|1385|1370|1400|1475|1520|1435|1445|1410|1440|1445|1420||1415|1435|1460|1455|1385|1440|1345|1335|1350|1365|1370|1395|1390|1360|1390|1400|1405|1405||1370|1385|1420|1420|1410|1430|1410|1375|1310|1380|1400|1425|1435|1465|1485|1495|1480|1495|1460|1485|1510|1505|1520|1510|1485|1485|1515|1515|1515|||1520|1510|1520|||1525|1530|1570|1595|1610|1615|1630|1555|1600|1805||1750|1650|1665|1665|1580|1555|1600|1590|1555|1590|1535|1545|1570|1490|1505|1450|1460|1435|1450|1400|1455|1455|1430|1420|1420|1415|1405||||1415|1440|1410|1415|1415|1475|1530|1520|1570|1565|1575|1560|1555|1510|1465|1495|1415|1425|1420|1430|1425|1460|1455|1400|1465|1480|1515|1520|1540|1580|1635|1615|1500|1610|1625|1640|1640|1640|1670|1700|1660|1660|1680|1700|1710|1730|1770|||1755
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|194|200|204|218|220|182|163|184|190|220|159|120||118|118|101|112|118|127|136|138|138|142|142|141|150|153|156|182|178|180|184|181|190|204|168|175|177|175|179|179|190|188|188|202|216|240||266|274|266||214|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|58|58|57|59|58|58|58|58|59|60|59|59||60|61|60|61|61|60|61|63|62|60|61|62|63|63|64|67|65|66|66|66|64|64|65|66|66|68|65|64|65|65|65|65|65|63||67|68|66||67|76|70|68|69|68|72||||71|71|72|71|71|72|71|72|75|69|69|71|74|74|74|77|77|80|74|73|70|73|74|72|73|77|75||73|80|83|93|85|80|71|70|66|68|73|69|69|67|67||72|102|61|60|60|60|60|58|60|61|60|61|59|60|57|60|58|58||60|61|62|65|60|57|59|59|58|58|58|56|57|60|57|59|59|66|60|61|61|60|60|62|57|58|58|66|66|||60|62|70|||58|62|57|57|57|57|57|57|59|57||58|63|60|60|65|58|57|56|55|62|55|58|58|54|55|56|57|60|56|58|58|56|56|55|56|56|54||||58|57|56|55|53|57|56|56|65|63|59|64|62|63|55|53|54|51|51|54|52|51|51|54|53|51|50|50|51|50|50|50|50|50|51|52|52|55|52|53|55|59|53|52|51|52|53|||52
06624|1025104|/equities/hartadinata-abadi|JKSE|266|276|258|258|252|250|254|250|256|248|244|244||248|256|254|252|238|232|234|246|238|230|236|232|230|238|238|254|248|246|260|232|222|232|232|240|252|264|262|264|250|244|234|236|240|246||208|206|202||199|199|202|199|199|199|202||||204|204|199|200|199|200|202|204|200|202|204|204|204|208|204|214|206|204|206|208|212|208|206|204|204|204|204||204|204|206|208|210|212|218|218|214|218|208|208|208|210|204||208|208|210|210|216|218|218|216|216|214|214|212|216|216|224|222|222|222||224|234|240|236|218|224|216|220|214|214|220|216|226|230|242|242|234|240|240|252|252|250|256|254|252|254|258|242|252|||258|268|260|||270|280|274|276|264|296|264|250|256|290||304|232|232|234|224|220|240|228|210|212|216|214|206|202|200|202|202|199|204|197|199|199|200|199|204|191|187||||189|189|191|191|190|191|194|191|192|194|197|192|191|192|190|190|192|188|189|192|193|194|196|202|204|202|214|210|212|214|216|210|210|220|226|222|226|230|226|238|240|238|238|240|244|248|248|||252
06625|101427|/equities/harum-energy|JKSE|1020|1080|1140|1150|1210|1145|1165|1165|1170|1160|1085|1125||1135|1070|1065|1030|1040|1040|1020|1040|1025|1005|1020|1005|1020|1020|1020|1040|1025|1005|1015|1010|1000|1025|1020|1020|1070|1090|1025|1025|996|1015|1015|1015|1030|1055||1040|1040|1040||992|1030|1085|1155|1150|1150|1230||||1090|1030|1040|1040|1060|1000|1035|1030|1010|966|976|970|976|980|976|980|988|986|1000|986|998|1060|1120|1120|1080|990|998||984|1000|1050|1050|978|996|1045|1075|1030|1080|998|1025|1045|1100|992||1000|1020|1100|1060|1170|1230|1280|1290|1330|1300|1370|1480|1445|1420|1445|1340|1405|1460||1285|1305|1245|1220|1200|1200|1210|1135|970|1035|982|840|826|820|870|894|860|830|894|864|824|816|828|788|680|592|608|610|598|||616|632|628|||608|644|646|648|656|580|598|596|590|604||588|588|586|600|584|570|458|462|448|462|466|460|466|464|476|448|440|444|452|460|444|432|438|432|454|430|428||||440|428|400|390|385|347|339|325|332|315|319|320|318|316|311|312|308|315|314|317|319|325|325|327|326|324|326|332|329|333|330|324|302|324|322|323|321|318|321|318|302|320|320|318|324|313|288|||287
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|430|470|478|515|500|570|540|585|655|695|700|685||705|630|515|530|510|565|560|600|615|640|680|685|670|580|600|640|615|650|660|660|695|710|700|715|745|705|700|715||640|470|426|424|360||310|238|164||156|152|151|148|155|151|157||||151|150|151|152|154|152|149|162|162|155|163|162|157|160|159|166|163|163|169|163|169|174|169|172|170|178|188||188|202|202|196|208|206|208|208|206|204|208|220|240|244|204||200|210|248|260|202|202|220|224|226|232|228|230|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|284|304|306|300|||250|268|276|||296|290|290|292|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|342|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|388|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478
06628|101428|/equities/hero-super-mar|JKSE|1835|1900|1855|1900|1900|1935|1900|1900|1810|1755|1895|1810||1740|1710|1620|1585|1560|1635|1540|1570|1575|1380|1480|1360|1410|1440|1435|1500|1470|1515|1525|1490|1495|1455|1480|1510|1440|1340|1330|1295|1270|1360|1415|1395|1500|1600||1780|1500|1115||985|970|960|985|950|950|950||||920|915|940|920|955|935|945|935|960|960|945|940|960|920|895|935|945|935|935|950|950|930|905|900|870|875|885||900|910|980|935|950|910|895|900|920|900|900|925|930|915|970||980|1015|1000|965|970|1000|970|970|975|985|1000|1000|980|995|975|985|1000|990||995|1000|1000|995|945|905|940|945|895|955|990|1000|1000|995|980|985|970|950|900|860|820|825|825|830|830|840|850|870|830|||830|830|850|||825|830|860|865|880|880|900|850|850|895||865|860|845|850|870|835|870|870|850|820|815|805|815|815|800|810|820|800|800|805|810|805|815|810|805|800|805||||810|805|830|805|840|830|820|840|840|810|840|815|815|815|815|815|810|810|810|780|830|810|805|840|815|825|890|845|795|810|815|825|825|825|820|840|845|835|810|845|845|850|830|835|860|865|865|||865
06629|101429|/equities/hexindo-adiper|JKSE|3500|3500|3490|3480|3500|3490|3500|3490|3470|3470|3480|3460||3470|3480|3490|3500|3500|3500|3500|3500|3500|3540|3550|3550|3560|3550|3570|3570|3540|3540|3540|3530|3550|3580|3570|3560|3580|3600|3590|3570|3550|3550|3540|3550|3580|3650||3600|3590|3590||3600|3510|3510|3500|3520|3470|3500||||3500|3490|3510|3500|3540|3500|3510|3520|3510|3520|3470|3500|3470|3470|3480|3490|3510|3500|3520|3480|3480|3540|3530|3550|3540|3520|3490||3500|3530|3520|3530|3530|3540|3580|3640|3550|3510|3500|3490|3500|3520|3490||3500|3510|3500|3510|3510|3540|3520|3430|3410|3450|3460|3450|3440|3410|3400|3400|3400|3340||3330|3340|3320|3280|3270|3260|3250|3270|3280|3350|3350|3430|3490|3530|3600|3540|3520|3600|3590|3620|3640|3600|3490|3430|3420|3350|3380|3370|3290|||3300|3340|3350|||3320|3400|3400|3460|3510|3480|3480|3500|3450|3550||3500|3460|3410|3390|3360|3330|3340|3270|3250|3280|3250|3220|3190|3050|3020|3000|3000|2980|2980|2960|2990|2960|2950|2970|3000|3020|3070||||3070|3080|3080|3080|3100|3080|3090|3100|3150|3160|3170|3080|3010|2990|2990|2970|2940|3040|2950|3120|3350|3650|3590|3710|3900|3860|3800|3500|3430|3650|3650|3450|3440|3580|3620|3590|3590|3550|3610|3600|3580|3600|3630|3580|3580|3590|3600|||3620
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|66|65|66|67|66|67|67|66|67|67|66||68|72|68|67|68|69|71|71|71|72|65|64|65|67|66|67|63|65|70|70|67|71|74|70|74|77|78|79|80|79|80|82|82|80||80|80|78||84|81|80|80|81|81|80||||84|89|85|83|85|86|84|85|84|85|86|85|86|87|87|87|86|87|87|88|88|87|88|84|86|79|79||80|81|83|83|84|86|87|88|86|90|88|90|89|90|86||87|86|90|93|96|94|95|93|93|95|97|96|93|95|93|97|97|94||94|95|94|88|86|90|88|86|78|75|80|91|98|103|109|111|105|112|116|116|118|120|124|114|112|115|110|108|113|||117|124|130|||128|135|120|118|115|114|116|118|110|107||108|102|110|83|83|82|87|83|82|82|80|74|73|72|73|73|72|73|74|74|72|72|72|71|71|71|72||||72|72|73|73|73|74|74|74|74|75|74|75|75|74|74|70|70|72|72|72|75|72|69|70|72|73|74|76|75|76|78|74|70|78|83|79|80|81|84|87|88|86|79|77|78|79|72|||75
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|152|153|144|140|144|141|143|142|144|144|138|137||135|131|135|138|136|138|136|139|140|138|143|150|131|139|149|155|157|158|159|156|153|165|157|157|153|154|160|168|182|157|159|158|153|153||160|164|175||133|135|128|129|124|121|124||||128|129|129|135|105|119|133|88|86|90|92|92|95|92|95|94|93|90|90|90|95|90|92|92|88|90|96||89|100|90|94|110|80|80|86|92|110|79|80|74|77|78||79|79|79|79|76|79|82|82|87|85|84|85|87|84|86|83|84|86||88|85|89|90|85|86|89|81|80|94|68|70|78|83|90|70|73|75|72|69|69|74|73|78|78|77|71|80|90|||91|91|74|||73|72|73|77|74|75|75|76|76|80||75|70|62|59|61|60|60|58|61|62|59|59|58|59|59|57|58|58|58|59|55|56|58|62|56|59|55||||59|60|63|60|65|59|63|63|58|61|64|60|58|54|59|60|61|67|55|53|56|55|56|55|55|59|||57|58|60|54|57|59|59|58|57|54|58|58|55|57|56|60|61|60|57|||62
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1215|1295|1385|1475|1580|1655|1670|1820|1925|1935|1885|1830||1875|2000|1990|1990|1990|1920|1930|1950|1930|2160|2070|2050||2110|2110||2130||2230|2350|2300||2320|2190|2190|||2250|2250|2410|2430|||2580||2550|2580||||2510|2510|2440|2440|2480|2480||||2310|||2310|2280|2280|2280|2290||2270|2380|2310|2240||2370|2380||2370|2370|2210||2230|2200|2230|2240|2240|2240||||2260|2250||2430|2390|2430|2400||||||2730||2630||2760||2780|2670||2700|2700||2510|2510|2540|2480|2460|2510|2470|2600|||2600|2460|2460|2610|||2680|2610||2640|2660|2670|2640|2650|2600|2540|2600|2400|2440|2410|2400|2360|2300|2250|2330|2330|2600|2580|||2760|2900|2640|||2640|2600|2600|2600|2550|2540|2550|2450|2500|2510||2500|2500|2350|2300|2410|2410|2500|2460|2600|2600||2640|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3400||3500||3600|||||||||||||3600|3700||||3700
06635|943656|/equities/humpuss-interm|JKSE|378|364|384|388|372|390|326|346|346|348|346|334||342|350|352|398|378|376|380|360|380|384|388|400|380|382|374|374|400|402|398|352|400|400|400||388|390|392|398|398|400|398|400|400|400||400|402|404||392|392|404|408|430|418|448||||448|432|460|486|545|422|450|424|388|410|410|456|490|402|400|402|418|438|440|438|470|424|444|450|448|450|488||434||436|||448|420|||448|430|450|438|440|466||466||466|444|448||440|432|436|436|434|464|468||468||448|470||456||454|454|438|452|470||470||470||470|470|||470|452|476|466|474|474|474|488|470|486|482|486|486|||486|486|500|||480|480|474|474|474|474|472|472|480|480||486|466|466|466|500|510|500|464|498|470|480|426|480|470|470|470|456|476||410|430|438|470|470|||480||||468|468|468|488|500|440||440|466|466|466|535|625|575|540|595||545|498|498|||500|500|448|446|448||438|420|430|412|422|472|472|500||484|520||555|545||580|580|575|560|||600
06636|101433|/equities/ictsi-jasa-pri|JKSE|102|101|103|105|104|105|105|104|105|104|104|104||105|105|104|103|107|103|105|105|115|108|104|104|104|103|107|114|124|105|103|105|105|112|112|116|117|117|123|118|118|118|115|120|116|115||119|122|131||129|139||111|120|113|120||||115|125|128|131|121|127|119|124|125|125|109|113|104|120|100|93|97|107|95|68|62|67|64|64|65|65|62||64|65|64|64|63|64|66|66|65|65|66|68|70|66|69||68|70|69|64|65|66|67|64|65|63|64|63|64|65|65|63|64|69||71|63|64|62|64|62|64|63|66|62|66|70|70|69|73|73|71|73|69|75|78|78|78|76|75|70|72|75|76|||76|75|75|||74|76|78|78|81|76|77|76|75|77||74|75|72|69|70|70|75|72|72|71|72|73|75|70|70|70|70|69|71|68|73|70|80|87|75|62|60||||62|56|59|63|64|70|70|70|74|68|75|80|88|82|80|77|84|54|53|54|54|57|56|55|58|54|57|60|58|59|57|54|51|50|50|50|50|50||||50||50|50|51|51|||52
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1125|1130|||1150|1160||1160|1040|1110|1110|1055|||1080|1080|1040|1090|925|990|990|990|1060||1075|1085|1090|1065|||1065||1065|1090|1000|1085|1030|1060||1075|1090|1095|1100|1140|1100|1035|1055||1070|1125|1090||1070|1140|1130|1085|1050||1100||||1075|1145|1095|1170|1175|1180|1200|1170|1165|1175|1185|1250|1095|1140|1100|1100|1120|1100|1070|1080|1045|1080|1100|1050|||||||1075|1000|950|905|960|980|1015||870|870|890|830|800||775|815|800|780|800|850|855|765|780|710|650|665|600|610|520|505|500|470||466|490|498|500|484|480|520|494|490|470|470|530|406|450|470|510|540|570|460|470|416|410|384|412|438|360|376|372|396|||390|390|390|||370|380|362|368|370|370|386|374|364|366||356|364|386|380|382|390|400|380|360|380|390|380|370|368|380|366|380|380|384|384|380|378|378|380|370|374|380||||380|368|368|360|360||360|380|370|350|370|350|356|350||380|350|326|346|||368|360|388|292|326|350|350|390|328|288|272|268|||288||308|308|308|330|330|350|340|364|370|372|||392
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|73|70|77|77|78|78|72|77|70|77|83|89||78|76|66|68|74|79|80|80|82|83|85|90|91|94|94|96|80|85|97|99|100|100|101|105|106|105|108|106|102|104|109|101|101|101||100|101|112||101|100|101|100|100|103|102||||105|108|106|103|101|101|103|101|104|100|108|115|105|116|128|142|157|212|185|174|152|146|133|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750|1725||1695|1700|1700|1705|1690|1645|1650|1665|1700|1700|1705|1730|1775|1815|1815|1825|1815|1815|1820|1805|1815|1815|1820|1820|1795|1795|1750|1690|1710|1755|1760|1775|1810|1810||1730|1730|1745||1750|1755|1765|1740|1740|1705|1695||||1695|1705|1700|1725|1710|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1480|1485|1480|1490|1480|1460|1460|1460|1455|1460||1455|1450|1455|1460|1455|1460|1460|1460|1455|1455|1455|1465|1475|1475|1470||1470|1465|1450|1470|1495|1490|1490|1480|1490|1495|1500|1505|1500|1485|1465|1475|1470|1455||1460|1470|1470|1470|1460|1450|1450|1390|1345|1355|1360|1340|1335|1360|1370|1370|1375|1370|1355|1350|1335|1335|1340|1335|1345|1340|1335|1335|1325|||1350|1350|1335|||1335|1345|1340|1340|1340|1335|1325|1350|1365|1385||1380|1385|1390|1390|1370|1380|1390|1380|1375|1400|1395|1375|1390|1385|1390|1390|1385|1380|1385|1400|1365|1360|1360|1355|1320|1325|1325||||1335|1280|1245|1230|1225|1220|1215|1220|1225|1230|1245|1265|1280|1280|1285|1295|1290|1290|1280|1270|1260|1255|1240|1250|1255|1250|1240|1230|1235|1225|1230|1215|1190|1225|1235|1230|1245|1240|1240|1260|1250|1250|1240|1250|1255|1255|1255|||1255
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7000|6875|6950|6800|7150|7300|7525|7475|7675|7975|7675|7750||7375|7175|7025|7200|7450|7250|7275|7425|7500|7500|7750|7575|7475|7325|7450|7775|7700|7500|8100|7800|7725|8225|8700|8350|8175|8425|8500|8600|8625|8925|8925|9150|8750|8500||8425|8500|8200||8275|8550|9000|9100|9425|9700|10125||||10100|9275|9700|9700|9100|9125|9100|9325|9325|9300|9200|9275|9450|9525|9375|9350|10000|9750|9900|9725|9350|10075|10700|10850|10725|10575|10650||10450|11000|11825|11850|11750|11550|11900|12450|12425|12900|12650|12625|13200|13325|12800||12550|12475|12250|12500|12900|13300|13125|13225|13400|13800|14700|14300|14125|13875|14150|14725|14950|14300||14100|14000|14225|14000|14925|13200|13375|14000|12900|13100|12975|13050|13400|13100|13500|14000|12900|12500|13000|14025|13500|12550|12200|12550|11450|11000|10975|10800|10700|||10700|11200|10800|||10200|10500|10500|10425|10875|10825|10775|10725|11225|10600||10750|9575|9325|9500|9375|8800|9350|9350|9000|9200|9025|8900|8875|9000|9300|9400|9550|9250|9450|9700|9700|9725|9225|9050|9350|9175|9025||||9025|9150|9350|9475|8725|8600|8600|8600|8800|8625|8850|8875|8900|8850|8825|8875|8900|9025|9075|8675|8950|9200|9150|9350|9350|8800|9175|8825|9350|8650|8800|8600|7800|8600|9250|8975|8650|8900|9200|9450|9300|9550|9375|9450|9475|9525|9550|||9725
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1635|1600|1800|1790|1665|1700|1760|1765|2020|1885|1900|1780||1850|1960|1780|1930|2000|2230|2550|1915|1530|1640|1650||1655|1680|1685|1810||||1940|1945|1945||2090|2090|2300|2480|2560|2790|2700|2250|1985|1750|1750||1505|1425|1405||1365|1385|1290|1500|1150|1180|1195||||1275|1280|1285|1285|1285|1230|1320|1400|1465|1570|1685|1735|1735|1790|1750|1790|1835|1895|1900|1900||2100|2200|2000|2000|2100|2110||2190|2370|2000|1860|2000|2310|2310||2480|2660|2860|3070|3330|3330|3580|||4120|4120|4420||4750|5100|5100|5800|6300|6300|6550|6600|7075|6900||6850|7100||7050|7200|7200|7300|7200|7200|7200|7100|6950|6900||6575|5775|5725|5300|5100|5175|4910|4920|4210|4210|4000|4000|4200|3800|3800|4000|3910|3870|||3700|3700|3580|||3650|3200|3200|3330|3500|3510|3270|2600|2300|1845||1845|1780|1835|1890|1645|1600|1420|1395|1400|1435|1425|1370|1405|1420|1475|1445|1450|1435|1500|1495|1490|1460|1440|1480|1475|1500|1500||||1450|1480|1480|1475|1470|1460|1470|1470|1425|1425|1425|1390|1415|1400|1425|1300|1325|1320|1320|1375|1415|1495|1300|1365|1500|1465|1420|1330|1475|1375|1550|1650|1365|1470|1550|1585|1690|1695|1340|1415|1490|1415|1535|1535|1510|1550|1470|||1580
06643|101436|/equities/indal-aluminiu|JKSE|314|316|318|324|314|332|312|316|318|310|314|320||312|324|310|318|314|314|298|310|328|330|330|330|340|342||340|332|334|336|334|342|342|340|338|342|340|344|344|344|344|340|340|344|350||342|340|340||340|340|344|344|342|340|346||||342|344|342|342|342|344|346|346|356|346|348|340|338|336|350|344|332|330|338|328|336|338|338|338|340|344|338||344|344|348|346|344|344|344|350|348|346|350|350|350|360|350||346|370|338|338|336|336|340|336|336|342|340|332|340|334|342|344|342|340||338|332|330|332|328|326|322|328|320|320|322|326|328|328|332|332|332|332|340|334|332|334|332|332|332|334|332|334|334|||332|332|330|||336|340|338|334|346|338|340|340|340|338||340|338|334|336|338|340|338|338|334|340|340|340|332|332|336|328|326|332|332|332|328|328|334|334|334|334|330||||334|332|332|330|324|332|334|336|332|332|330|338|336|336|330|336|336|336|338|338|324|338|330|330|338|332|320|342|334|332|326|338|312|330|340|340|344|340|354|356|366|360|368|368|358|360|348|||348
06644|101437|/equities/indika-energy|JKSE|1350|1365|1395|1380|1390|1375|1350|1355|1385|1430|1310|1325||1330|1300|1280|1280|1295|1320|1290|1330|1355|1340|1350|1300|1340|1275|1305|1355|1325|1330|1360|1335|1340|1400|1450|1365|1420|1425|1355|1365|1360|1360|1390|1410|1430|1300||1290|1320|1330||1320|1370|1385|1440|1455|1435|1485||||1470|1465|1505|1430|1435|1395|1430|1450|1420|1395|1410|1415|1430|1425|1455|1470|1455|1410|1415|1390|1415|1480|1530|1480|1450|1460|1465||1450|1485|1550|1605|1625|1595|1700|1700|1580|1540|1540|1515|1545|1515|1420||1400|1415|1480|1470|1485|1540|1500|1490|1475|1475|1510|1540|1440|1430|1455|1530|1530|1540||1480|1500|1550|1575|1530|1400|1435|1490|1465|1410|1380|1435|1535|1620|1705|1740|1695|1695|1790|1870|1980|1880|1880|1810|1790|1615|1690|1745|1725|||1860|1900|1865|||1885|1990|1905|1930|1955|2000|1990|1900|1905|1950||1800|1820|1730|1770|1795|1730|1620|1500|1470|1410|1380|1200|1200|1045|1045|1070|1010|1000|1020|975|980|965|945|920|940|940|940||||935|945|960|995|1000|990|1010|950|960|950|910|930|925|930|920|925|910|935|925|960|915|930|915|900|925|900|915|910|920|945|975|950|885|950|995|1025|1030|1030|1070|1065|1025|1090|1065|1075|1055|1025|1045|||1030
06645|101438|/equities/indo-acidatama|JKSE|57|57|57|57|57|56|57|57|58|57|58|59||56|56|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|60|57|57|57|58|57|58|58|58|58|59|59|59|59|59|58||58|58|58||56|57|58|56|57|60|63||||63|64|65|66|66|65|64|64|63|62|64|63|64|64|64|63|64|65|66|68|68|63|66|61|63|66|68||66|67|62|63|62|65|63|58|59|58|59|59|59|58|58||59|58|58|58|60|60|62|59|60|57|58|57|58|58|58|56|56|55||55|54|55|55|55|55|55|55|54|53|54|55|56|56|57|57|57|57|59|55|56|56|57|57|58|58|58|59|59|||59|59|58|||59|63|61|62|61|60|60|59|60|60||59|59|58|58|57|58|58|58|59|60|60|59|59|58|58|58|59|58|58|60|59|57|57|57|54|55|55||||54|55|55|54|53|51|55|57|55|56|58|57|57|61|59|62|52|53|52|52|53|54|53|53|54|53|54|55|54|54|55|54|53|55|56|56|56|56|56|56|56|56|55|56|59|59|58|||61
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|110|115|115|110|105|109|112|97|101|100|98|95||98|98|100|99|100|100|105|102|102|102|103|103|104|104|100|101|106|102|103|100|104|113|111|108|108|110|112|113|114|110|113|115|122|105||99|102|102||100|102|102|101|104|106|102||||108|97|104|96|94|96|96|98|100|91|91|92|94|94|97|90|93|95|100|98|95|98|107|96|95|93|95||91|98|98|92|89|91|93|94|99|104|85|91|97|99|106||105|108|106|113|120|106|96|92|86|85|89|78|81|83|83|81|81|69||64|63|62|61|63|61|65|61|65|67|72|73|73|85|62|59|61|63|65|64|70|65|70|70|72|73|77|76|76|||73|76|75|||72|74|73|76|78|79|77|82|70|69||69|68|68|68|68|72|70|70|70|74|75|71|70|66|68|63|65|69|58|60|60|56|55|54|57|54|53||||53|52|51|51|54|56|57|59|60|63|61|59|56|50|50|51|50|50||||50||||50|50|50||51|||50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|||50
06647|101234|/equities/indo-kordsa-tb|JKSE|6100|5600|5800|5800|5850|5900|6000|5850|6200|6200|6025|6300||5600|5700|5700|5700||5550|5600|5600|5625|5625|5625|5350|5600|5600|5550|6000|6100|5600|5225|5575|6000|6450|6075|6025|5725|5650|5250|5500|5050|5000|5000|5275|5000|5500||5100|4980||||4980|4980||4980||4990||||5000|4850|4750||4800|4750||4840|4840|5100|||5200|5325|4700|4570||||||||4550|4650|4650|4800||4700|4700||4710||5200||4800|4820|4850|4850|4800|4800|4900|4820||4800|4800|4800|4800|4750|4830|4730|4710|4800|4750|4800||4800|4800|4830||4840|4850||4850|||4950|4900|4900|5000|4750|4750||4950|4850|4900|4900|5000|5200|5000|5000|4950|4950|5000|5000|4880|4760|5100|5100|5100|5200|5200|||5150|5500|5600|||5975|5100|5000|5100|5075|5300|5675|5000|4430|4410||4380|4370|4350|4290|4300|4450|4730|4700|4750|4750|4850|5000|5100|||5500|5725|5375||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|5225|5000||4190||4290|||||4290|||4290||4300||||4290|4250|4200|4100|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|270||270|294|294|314|286|270|284|||284||272|286|298|318|280|324|284|276|276|286|306|306|286|286|272|286|290|266|266|304|290|258|262|272|288|332|306|250|258|274|286|302|268|290||290|262|260||276|310|290|292|372|324|268||||306|306|312|298||312|280|296|300|308|294|326|290|320|312|286|300|308|310|300|340|340|360|280|292|290|260||284|304|350|286|200|200|200|220|244|248|266|280|196|210|240||180|160|171|160|163||161|162|161|163|165|166|169|163|191|181|210|157||155||150|151|156|159|161|156|159|154|160|153|173|175|179|164|164|169|155||171||171|160|172|170|169|167|170|||160|172|172|||157|169|155|165|160|151|||160|164||155|163|160||176||158|159|162|179|175|162|161|174|164|150|162|163|145|156|156|147|155|144|154||146||||||164|165|138|152|145|155|155|160|160|140|171|183|148|146|144|153|151|149|147|145|145|155||151|156|165|180|145|155|155||163||160|155|155|155|161|161|170||158|||158|||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|16850|16900|16950|17100|17100|16750|16000|16050|16300|16400|15400|15550||15250|15100|14900|14400|14850|15000|14750|15000|15300|14300|14300|14100|14450|13775|14300|14800|14325|14375|14150|14400|14500|15050|15200|15100|14950|14950|14300|14275|14300|14000|14075|13975|14150|13075||13200|13025|13100||13200|13000|12900|12775|13075|13000|13000||||12600|12250|12275|12125|12100|11950|11825|12050|11950|11775|11850|12075|11900|12150|12075|12600|11950|11950|12200|11800|11875|12375|12550|12600|12300|12700|11800||11500|11925|12150|12300|12050|12025|12500|12750|12625|12275|11900|11900|11875|11650|11475||11450|11775|11825|11850|11900|12175|12250|12200|12000|12225|12275|12775|12225|12150|12550|12675|12750|13000||12500|12575|12850|13000|12300|11650|12050|12450|12100|12100|11700|12475|12650|13050|13550|13800|13200|13800|14000|14700|14800|14700|14100|14000|13900|13000|13400|13650|13800|||14250|14500|14275|||14300|15025|14875|14775|15250|15475|15500|15000|14425|14800||15200|15200|15400|15250|14100|13600|12200|11750|11600|11200|10800|10300|10350|9200|9150|9275|8525|8500|8550|8450|8450|8675|8425|8350|8350|8300|8200||||8125|8050|8100|8250|8450|8450|8300|8100|8225|8150|8200|8100|8150|8200|8125|8150|8125|8250|8175|8150|8150|8300|8150|8150|8400|8150|8350|8475|8500|8450|8400|8350|7575|8300|8450|8550|8500|8550|8700|8500|8400|8700|8500|8450|8350|8175|8200|||8200
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10000|9900|9225|8950|9250|9550|9900|10075|10375|10525|10500|10250||10300|10450|10425|10550|10775|10850|10500|10325|10600|10175|10500|10475|10300|10500|10500|10875|11100|11200|11000|10900|10825|11025|11175|11250|11500|11450|11725|11675|11900|12150|12650|12550|12250|12500||11950|11600|11700||11550|11825|12050|12025|12275|12300|12525||||12400|12475|12400|12475|12350|12600|12850|13125|12775|12525|12675|12825|12625|12775|12775|12575|13025|13000|12850|12300|12050|12475|12425|12425|12250|12225|12500||12225|12525|12700|13075|13250|12975|13150|13400|13800|12925|12750|12650|12625|13125|13375||13475|13500|13300|13100|13375|13850|13150|12700|12900|13125|13275|13425|13725|13700|13600|13850|13925|13975||13800|13900|13975|13900|13850|14375|14300|14600|13350|13500|14000|15250|15450|15150|15250|15975|15650|15800|14900|14725|14800|14700|14650|14800|14700|14125|14450|14525|14475|||14450|14500|14400|||14100|14700|14900|15050|14975|14300|14525|14600|14525|14575||14850|14500|14650|14825|15150|14650|14725|15000|14850|15250|15475|14550|14400|14200|14175|14250|14400|14350|14650|14200|13700|13500|12525|12125|12300|12225|12000||||12325|12400|12450|12100|12050|11850|11800|11725|11550|11200|10950|10875|10800|10850|10575|10700|10625|10775|10600|10475|10650|10900|10700|10400|10775|10625|11500|10925|11400|11550|11450|10950|10275|11100|11900|11850|11700|11825|12325|12350|11900|12250|12200|12275|12400|11850|11975|||12000
06652|101441|/equities/indofarma-tbk|JKSE|2600|2700|2710|2670|2690|2760|2840|2870|2880|2890|2950|3100||3180|3220|3270|3090|3290|3150|3200|3200|3290|3370|3380|3400|3150|3250|3180|2690|2420|2600|2790|2750|2070|2170|2150|2170|2270|2180|2180|2180|2200|2230|2260|2260|2260|2300||2170|2180|2200||2170|2200|2280|2200|2260|2230|2230||||2240|2260|2230|2220|2270|2250|2310|2250|2220|2250|2300|2310|2330|2460|2470|2350|2170|2210|2280|2260|2350|2480|2410|2410|2420|2430|2490||2460|2620|2750|2730|2700|2810|2900|2950|2990|2990|3020|3020|3080|3160|2990||2960|3080|3080|3180|3250|3350|3340|3300|3350|3350|3410|3430|3450|3350|3540|3710|3320|3390||3220|3400|3250|3090|2990|3240|3080|2790|2980|3150|3450|3720|3860|4290|4610|4700|4750|4910|5275|6000|6100|7200|6550|5250|4600|4620|4950|4150|4030|||4050|4010|4050|||4130|4050|4160|4270|4400|4230|4330|4090|4290|4730||4400|3510|3410|3460|3250|3200|3290|3250|3250|3300|3280|3270|3270|3310|3280|3350|3240|3220|3230|3280|3350|3240|3150|3100|3170|3080|3140||||3130|3210|3280|3300|3390|3400|3420|3420|3430|3270|3280|3120|3140|3150|3150|3180|3080|3200|2950|2960|3120|2960|2330|2500|2640|2780|2860|2860|2920|2890|3000|2900|2750|3060|3140|3160|3250|3040|3110|3150|3040|3260|3320|3400|3390|3450|3400|||3380
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6200|6150|6175|6175|6400|6450|6575|6575|6475|6525|6525|6650||6625|6675|6650|6625|6600|6500|6425|6450|6475|6500|6575|6600|6300|6225|6025|6050|5975|6025|6175|6075|5750|6250|6275|6250|6275|6300|6300|6275|6375|6525|6575|6600|6450|6400||6225|6225|6325||6275|6350|6375|6400|6375|6350|6600||||6575|6525|6500|6525|6600|6500|6525|6575|6675|6550|6650|6750|6675|6800|6725|6700|6750|6625|6550|6600|6625|6600|6650|6700|6800|6725|6800||6600|6725|6800|6775|6650|6725|6675|6525|6500|6300|6400|6475|6450|6400|6425||6250|6250|6200|6100|6300|6300|6150|6100|6125|6175|6100|6075|6100|6050|6175|6175|6200|6325||6125|6175|6250|6325|6325|6300|6375|6300|6100|6425|6525|6575|6625|6675|6800|6800|6800|6900|6675|6725|6750|6800|6800|6800|6775|6750|6850|6825|6850|||6825|6925|6900|||6875|7050|6825|6850|6900|6900|7025|6925|7000|7000||7100|7025|7075|7200|7100|7125|7325|7175|7125|7300|7350|7300|7300|7350|7300|7150|7150|7200|7050|7100|7300|7175|7025|7075|7050|7025|7000||||7050|7075|7200|7075|7075|7150|7125|7050|7125|7225|7225|7300|7225|7125|7225|7175|7150|7200|7100|7050|7050|7150|7125|7400|7450|7425|7575|7425|7525|7625|7800|7700|7000|7500|7850|7800|7600|7700|7800|7525|7600|7625|7700|7675|7850|7500|7200|||7250
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8175|8250|8150|8125|8325|8500|8500|8750|8700|8825|8575|8425||8575|8675|8675|8950|8825|8550|8400|8475|8350|8275|8425|8500|8425|8250|8050|8025|8025|8000|8150|7975|7725|8125|8175|8175|8175|8175|8175|8175|8175|8350|8500|8675|8250|8250||8150|8275|8200||8200|8350|8400|8300|8300|8250|8550||||8600|8450|8500|8550|8525|8550|8700|8650|8600|8600|8700|8875|8800|8825|8850|9000|8975|8750|8750|8700|8650|8900|8800|8900|8850|8925|9000||9075|9075|9200|9100|9050|9200|9200|9100|8850|8700|8675|8650|8575|8475|8400||8325|8375|8500|8600|8775|8700|8600|8600|8550|8700|8550|8625|8725|8750|8900|8825|9000|9000||9000|8850|9150|9225|9325|9425|9525|9250|9000|9350|9500|9500|9575|9450|9575|9700|9750|9700|9375|9350|9350|9425|9525|9525|9550|9425|9450|9525|9600|||9300|9500|9525|||9600|9825|9700|9750|9800|9725|9825|9825|9950|9875||9950|9975|10025|10200|10175|10000|10600|10150|10000|10125|10225|10150|10400|10275|10250|9800|9775|9775|9675|9775|9775|9900|9900|9850|9750|9825|9650||||9750|9725|9700|9700|9725|9825|9775|9775|9925|10000|9900|10050|10100|10025|10150|10200|10075|10150|10075|10200|10175|10175|10200|10225|10350|10050|10175|10200|10450|10500|10575|10400|9900|10225|10300|10325|10275|10250|10200|10325|10175|10325|10400|10450|10425|10225|10150|||10200
06655|1179330|/equities/indointernet-tbk-pt|JKSE|28425|28550|27450|29400|30100|30150|31300|31325|31425|31725|31500|31250||32300|32150|33300|30950|33075|35775|37000|38400|33950|36000|39225|34700|28500|23400|25000|27025|27475|30975|31500|34350|39000|41050|36325|30225|27700|22000|17600|18700|20550|18425|14825|11750|11800|11150||11175|10750|10825||11000|11200|11200|11250|11000|11750|11750||||11675|11700|11650|11700|11875|11950|11750|12000|11950|12000|11950|12150|11950|12200|12175|12175|12200|12075|12000|12000|11975|12225|12300|12200|12150|11775|11225||11225|11875|12200|12300|12400|12300|12650|12700|12300|12975|13950|15200|12000|12800|14400||15475|15100|17425|18275|18800|16450|17675|19000|20425|22850|23600|26275|29350|32700|26750|26200|21725|16225||15225|12700|10600|8850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|292|290|292|292|294|290|296|290|294|300|296|288||290|294|296|296|298|306|298|294|290|296|296|298|302|316|298|292|288|296|304|296|308|312|312|310|314|320|314|312|322|316|326|326|332|334||318|322|322||312|314|310|322|334|334|350||||348|348|356|366|348|346|362|364|388|358|358|370|358|344|332|350|330|334|332|332|324|332|340|340|328|324|330||332|332|344|336|332|346|350|342|338|332|330|340|338|320|312||312|310|326|328|334|348|364|360|340|344|344|340|340|350|348|346|378|340||334|336|348|350|330|330|328|308|300|284|322|328|352|378|380|350|360|360|386|394|394|404|408|410|392|392|400|396|404|||410|396|388|||414|434|444|426|434|440|420|420|422|428||438|410|406|412|392|390|400|366|368|308|312|312|278|252|252|258|254|256|266|240|234|238|232|226|234|234|226||||228|222|226|228|232|244|246|244|244|246|252|240|242|244|252|266|214|234|236|228|228|232|218|252|260|258|274|272|280|254|268|246|238|254|284|304|284|280|296|306|294|316|324|310|310|330|260|||254
06657|101445|/equities/indomobil-suks|JKSE|850|865|850|850|865|865|865|860|890|890|880|855||870|870|865|865|880|950|865|865|870|875|905|905|925|940|860|890|880|880|910|900|890|955|965|965|1000|1025|970|970|965|980|995|1000|1020|985||945|970|950||940|970|985|970|1010|1015|1050||||1055|1050|1055|1080|1065|1050|1125|1155|1070|1060|1075|1090|1100|1080|1060|1080|1085|1045|1065|1060|1040|1100|1110|1125|1080|1060|1070||1080|1125|1190|1205|1180|1190|1225|1195|1205|1235|1230|1270|1270|1185|1150||1200|1130|1165|1205|1300|1320|1370|1340|1300|1335|1300|1255|1315|1300|1245|1275|1375|1200||1100|1080|1165|1150|1045|1030|1040|990|900|995|985|1100|1195|1275|1370|1345|1310|1415|1525|1570|1585|1580|1630|1550|1510|1510|1520|1500|1550|||1535|1450|1470|||1465|1520|1520|1455|1485|1505|1265|1245|1255|1275||1300|1270|1225|1250|1230|1195|1260|1255|1200|960|920|920|845|800|800|800|820|800|800|740|720|715|725|705|730|720|680||||685|695|695|690|710|705|720|700|720|705|720|705|700|695|720|695|700|725|740|660|655|655|600|625|665|695|755|720|770|710|710|705|655|730|745|835|730|740|780|800|775|820|830|820|800|885|720|||665
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|136|134|135|136|133|132|133|134|133|134|136|140||140|139|141|143|141|144|143|143|144|142|145|141|144|144|149|150|154|149|149|142|142|149|154|158|157|150|148|143|148|144|140|144|143|143||141|141|142||140|134|140|140|141|141|143||||143|142|140|139|139|139|140|160|138|139|139|140|138|141|141|140|140|138|138|138|139|136|136|137|138|134|138||138|137|139|139|139|138|137|137|132|136|139|141|135|130|129||130|136|139|137|140|138|138|139|139|140|141|145|143|144|144|144|146|146||143|143|143|140|133|150|134|130|123|138|142|146|150|148|147|147|150|152|149|149|150|154|158|154|154|151|150|150|152|||143|150|155|||150|153|147|141|141|148|149|141|147|151||151|142|143|144|150|150|141|142|143|128|126|127|129|127|126|127|121|130|127|126|125|126|125|130|110|110|112||||110|117|119|118|120|118|119|121|122|120|117|119|115|124|120|121|116|120|120|119|120|122|117|117|113|114|120|125|122|118|123|115|114|120|127|127|129|123|133|130|127|132|132|132|128|122|120|||130
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|208|187|199|141|139|143|133|133|140|139|140|140||140|143|140|139|143|143|146|143|142|144|145|146|147|145|144|145|152|153|150|149|160|175|183|214|157|151|160|150|157|159|168|172|189|192||192|178|192||192|184|182|204|200|206|220||||218|218|230||222||236|250||230|234|250|250|224|220|220|238|234|246|232|230|244|244|250|242||260||284|278|234|250|||250|250|254|254|262|262|254|260|||274|274|274|270|280|280|296|282|288|290|286|290|296|290|300|282|282|286||282|274|284|278|280|262|262|272|278|300|270|266|268|288|288|286|286|294|300|298|266|240|248|234|240|244|246|246|230|||228|230|228|||226|236|228|208|230|226|222|238|212|179||178|170|164|157|158|159|159|160|171|171|171|178|168|175|177|180|182|182|183|183|183|180|169|169|169|173|||||165|165|165|150|148|158|167|160|169|165|160|160|154|151|144|152|153|164||162|174|174|137|146|158|158|159|161|168|168|168|168|164|165|168|168|170|161|168|168|169|172|169|169|168|169|168|||170
06660|943994|/equities/indo-prima-prope|JKSE|870|960|1020|1100|1190|1065|850|700|620|600|605|660||660|675|680|715|710|785|845|870|855|850|910|900|1020|1025|1050|930|930|1100|1035|960|970|970|970|1050|970|1005|1000|1050|1145|1145|1005|1030|1090|950||1080|1160|1240||1075|1200|1285|1400|1380|1100|870||||790|820|760|870|850|900|905|955||||||||||||765|760||690|545|400|400|326|||||||||||||||322|416||||||||||||||||||||||334||||322||322|322|330||||||328|320|320|320|318||318|320|306||328|326|404|||||||||||322|||||330||406||326||||324||||||||||||||||||322||||||||320||||||||294|||||||||||||316||||||||||||||||||||||||316||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50|||
06662|102970|/equities/indonesian-p-p|JKSE|715|635|695|695|700|660|695|715||725|735||||||||735|||785|695|695|||695|695|745|685|685|660|690|740|830|715|715||750|750||740|665|805|750|815|930||705|750|640||635|675|650|610|630|660|685||||735|745||710|700|750||765|765|620|680|635|765|685|670|705|800|670|655|695|755||||670|710|745||800|700|700||750|745|800|800|800|||775|800||805||805|825|740|735|720|715|715|730|610|615|660|655|||680||680|700||695|680|690|670|685|680|680|||680||||||720|720|705|730||730|680|730|700|730|730|720||730|||715|720|||||725|700|700|700|700|720|715|680|730||680|700|725|700|710|755||650|650|690|680|665|705||760|760|695|700|710|760|760||760|760||760|670||||||690||690|650|||||690|695||650||690|640|655||690|650||695|700||||650||||700|650||695||615|660|700|695|655|655|655|695|695|700||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|412|414|416|422|430|434|436|438|446|444|438|446||436|436|442|442|458|464|474|480|478|480|490|480|484|498|500|486|486|482|488|482|468|500|496|494|494|498|500|500|500|496|498|500|500|500||496|496|498||496|515|500|494|496|496|498||||496|494|496|490|498|496|498|500|500|505|500|505|510|510|525|515|515|515|505|510|510|515|550|525|515|500|515||525|545|580|595|560|555|565|590|590|590|600|580|595|580|555||570|580|580|595|605|640|620|625|645|635|640|655|645|670|665|730|625|535||540|540|555|550|540|565|570|530|470|505|540|580|605|625|675|660|660|680|615|630|660|650|650|645|645|650|670|645|655|||685|675|660|||680|690|720|725|750|720|765|800|880|945||1000|965|980|1000|1030|1000|1020|980|930|840|830|830|850|830|815|835|815|810|815|830|805|820|825|790|810|800|845||||775|800|900|745|710|715|705|720|715|715|740|690|680|685|665|685|630|640|620|620|650|625|635|630|625|665|685|650|705|700|725|685|660|750|765|805|745|765|780|770|790|795|790|795|845|825|820|||860
06664|101446|/equities/indopoly-swaka|JKSE|155|150|154|152|155|154|155|152|153|156|155|156||154|154|154|157|159|161|159|159|159|156|160|160|158|162|160|160|165|167|165|158|160|162|165|171|165|158|158|156|163|165|168|172|169|170||172|171|173||167|174|181|169|168|171|170||||170|171|174|171|183|185|167|163|164|163|165|162|161|169|164|160|156|157|158|155|164|168|159|157|155|160|163||178|156|155|157|156|155|157|155|156|159|159|159|160|159|159||156|161|158|162|165|166|166|162|167|173|164|169|172|176|176|175|174|175||172|165|166|167|170|171|167|174|156|156|165|175|173|176|187|171|173|181|185|185|184|185|190|194|196|199|193|188|157|||171|138|140|||156|110|93|91|91|91|92|91|91|90||89|92|92|90|92|90|91|89|88|89|86|86|85|82|82|84|82|80|81|85|86|88|84|87|89|88|88||||88|95|88|87|90|92|91|87|85|86|85|87|85|86|86|86|86|86|86|86|89|85|86|86|84|81|79|79|81|80|83|80|72|82|84|84|84|84|86|84|84|85|86|85|82|88|83|||81
06665|101236|/equities/indorama-synte|JKSE|3740|3720|3750|3740|3750|3750|3770|3750|3750|3700|3870|3910||3870|3850|3880|3990|4000|4000|4030|4000|3830|3900|4000|4070|4180|4000|4190|4160|4410|4290|4170|4140|4250|4070|4080|4150|4250|4350|4350|4170|4290|4370|4370|4410|4570|4700||4640|4650|4570||4500|4500|4700|4500|4650|4600|4760||||5075|4600|3690|3460|3510|3600|3800|3590|3580|3590|3400|3650|3180|3200|3340|3450|3470|3410|3410|3500|3360|3500|3370|3470|3470|3300|3450||3540|3490|3580|3420|3400|3750|3640|3890|3950|3940|3820|3830|4020|4060|4350||4050|4160|4300|4540|5050|4060|3550|3210|3200|3090|3090|3090|3000|3050|2950|3050|2900|3000||2930|2880|2890|2830|2800|2650|2830|2660|2550|2700|2620|2640|2690|2800|2800|2800|2800|2690|2810|2720|2790|2860|2900|2870|2870|2880|2960|3000|3050|||3180|3000|2750|||2980|2700|2890|2970|3000|2890|2930|3000|2930|3150||3070|3160|2810|3200|3060|2900|3040|3070|3050|3000|2840|2860|2800|2580|2640|2320|2290|2290|2200|2130|2160|2250|2260|2260|2200|2220|2140||||2260|2290|2280|2270|2260|2240|2270|2220||2280|2290|2210|2220|2200|2200|2200||2200|2150|2150|2160|2200|2170|2160|2160|2160|2200|2200|2200|2160|2170|2200|2150|2170|2200|2200|2240|2180|2190|2200|2200|2260|2280|2300|2330|2280|2250|||2260
06666|101447|/equities/indoritel-makm|JKSE|3180|3180|3160|3170|3190|3160|3180|3180|3180|3190|3160|3180||3190|3170|3200|3180|3200|3220|3170|3150|3210|3210|3220|3220|3180|3200|3210|3230|3280|3300|3250|3220|3250|3300|3230|3200|3180|3200|3200|3260|3270|3270|3270|3280|3280|3250||3280|3290|3240||3150|3240||3300|3260|3300|3380||||3380|3350|3340|3340|3310|3200|3150|3180|3190|3200|3180|3190|3210|3200|3200|3180|3240|3240|3250|3230|3210|3300|3260|3230|3310|3260|3310||3180|3180|3220|3250|3270|3220|3220|3230|3200|3230|3260|3260|3250|3260|3240||3190|3270|3270|3260|3250|3200|3270|3220|3270|3300|3240|3340|3280|3230|3250|3300|3300|3250||3240|3230|3250|3360|3360|3360|3370|3290|3350|3290|3190|3190|3200|3200|3200|3180|3250|3250|3240|3280|3300|3300|3380|3290|3330|3400|3400|3420|3450|||3370|3340|3390|||3360|3400|3400|3300|3300|3350|3400|3390|3230|3260||3350|3400|3410|3410|3410|3450|3440|3380|3300|3340|3340|3350|3350|3260|3350|3350|3450|3450|3480|3510|3530|3450||3450|3450|3500|3500||||3300|3230|3230|3230|3200|3240|3170|3260|3230|3250|3200|3220|3210|3300||3340|3340|3340|3400|3200|3300|3300|3300|3300|3320|3360|3360|3200|3300|3300||3280|3290|3340|3270|3390|3260|3300|3370|3300|3400|3480|3470|3390|3430|3430|3480|||3480
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6025|6000|5950|5950|6100|5950|5950|6100|5950|6100|6075|6175||6075|6150|6100|6075|6450|6100|6100|6175|6375|6300|6400|6425|6825|7200|6925|7000|6850|6975|7200|7100|6825|6600|6525|6750|6925|6775|6950|6875|6375|6700|6750|6925|6650|6350||6250|6225|6400||6425|6600|6400|5950|6100|5975|6075||||6125|6225|6275|6325|6225|6175|6575|6550|6500|6450|6600|6475|6475|6400|6400|6400|6550|6525|6750|6575|6350|6600|6700|6850|6950|6400|6400||6250|6350|6500|6500|6700|6200|6150|6200|6700|6625|6100|6175|5625|5650|5450||5575|5675|5700|5750|5650|5575|5775|5550|5600|5700|5825|6000|5900|5575|5675|6025|6050|5950||5825|5575|5600|5500|5625|5200|5450|5150|4900|5175|5500|5500|5375|5350|5625|5900|5550|5725|6150|6200|6400|5950||||5525|5625|5700|5100|||5250|5800||||5250|5625|4620|3930|4270|3470|3430|2690|2560|2640||2660|2600|2470|2530|2250|2200|2350|2350|2300|2330|2310|2210|2190|2200|2240|2250|2200|2170|2190|2130|2130|2150|2120|2020|2040|2040|2020||||2020|2050|2040|2050|2050|2070|2070|2040|2070|2060|2060|2080|2070|2080|2040|2100|2030|2070|1990|2030|2060|1965|1950|1955|2000|2030|2160|2120|2170|2170|2260|2260|2080|2220|2250|2300|2320|2330|2350|2310|2300|2400|2430|2510|2470|2490|2500|||2530
06668|101449|/equities/indospring-tbk|JKSE|1950|1945|1920|1910|1905|1900|1900|1935|1905|1900|1940|1900||1875|1865|1895|1865|1950|1920|1925|1900|1945|1980|1900|1945|1960|1850|1825|1795|1795|1795|1780|1780|1785|1830|1840|1830|1780|1795|1795|1790|1785|1775|1780|1790|1795|1755||1795|1800|1805||1895|1950|1955|1930|1945|1910|1910||||1910|1845|1850|1815|1800|1825|1800|1800|1815|1800|1815|1820|1825|1885|1845|1845|1885|1845|1850|1865|1870|1850|1850|1855|1865|1855|1860||1865|1875|1875|1875|1875|1875|1880|1885|1880|1870|1875|1870|1875|1875|1875||1885|1870|1880|1885|1870|1870|1885|1885|1880|1880||1880|1880|1885|1870|1870|1875|1900||1875|1880|1875|1870|1865|1870|1915|1875|1895|1865|1920|1875|1870|1880|1955|1915|1925|1920|1925|1920|1915|1930|1900|1900|1920|1920|1930|1895|2000|||2000|1960|1930|||1955|1935|1930|1935|1955|1930||1960|1930|1945||1955|1915|1930|1940|1925|1960|1970|2000|1940|1920|1940|1950|1940|1940|1950|1945|1935|1910|1945|1925|1925|1950|1945|1890|1925|1890|1915||||1955|1960|1965|1970|1975|2000|2080|2000|2040|2130|1910||1900|1900|1925|1925||1940|1935||1930|1870|1920|1965||1930|1940||1975|1990|1990|1960|1900|1965||1965|1970|1965|2070|2080|2040|2010|2030|2140|1995|1995|1965|||1960
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3220|3200|3150|3180|3320|3260|3450|3190|3100|3140|3070|3040||3240|3270|3160|3200|3470|3610|3730|3860|3180|3420|3660|4180|3410|2800|3040|3260|3300|3120|2790|3200|3450|3690|3210|2570|2200|1940|1715|1835|2080|1625|1255|1335|1450|1555||1555|1670|1795||1930|2070|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1910|1550|1220|995|810||||||||640||540|414|388|380|374|312|254|184||188|190|165|145|114|127|119|122|130|134|130|111|117|122|133|138|137|137|138|136|142|143|145|146|153|142|147||||154|150|154|155|162|167|157|166|170|168|166|170|156|171|185|175|176|176|176|181|186|182|161|160|165|167|177|179|184|192|182|174|172|194|195|148|154|143|151|142|144|150|127|123|116|120|121|||115
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|170|174|168|170|169|169|176|174|170|167|177|175||178|180|176|175|181|181|179|177|167|180|190|182|187|185|189|185|187|183|178|187|193|190|187|180|168|178|196|194|191|192|184|170|166|163||163|165|170||164|170|167|174|182|184|186||||186|190|180|169|178|184|178|180|178|182|180|182|180|180|192|187|200|196|200|190|192|198|196|199|195|200|196||200|199|198|224|220|220|222|208|232|212|234|206|204|190|187||220|214|236|248|260|244|252|264|282|214|188|190|185|149|152|160|159|169||152|146|145|142|149|138|149|146|147|150|150|160|157|155|158|158|160|170|172|172|168|169|169|178|169|165|171|164|164|||176|171|175|||182|180|174|183|173|174|180|180|175|178||172|177|177|175|170|175|170|162|166|165|160|160|167|168|164|160|160|155|161|150|162|162|154|154|153|149|150||||154|146|148|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|175|184|173|176|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|124|128|139|142|146|143|145|153|161|162|158|156||152|159|159|162|161|156|158|158|164|176|178|173|172|176|175|174|172|174|176|179|176|179|175|176|177|177|172|173|173|173|173|173|171|177||178|170|172||172|174|175|179|175|176|178||||180|176|176|176||179|176|176|175|175|172|170|168|172|180|178|178|181|181|182|179|182|181|166|147|156|157||156|165|171|182|184|197|198|204|218|218|220|224|228|270|232||232|238|254|254|262|254|248|246|246|244|240|228|230|220|214|218|218|230||230||226|246|240|254|256|266|270|272|266|272|276|278|280|282|286|252|254|258|254|260|256|256|254|260|276|276|252|||270|254|276|||276|258|276|276|276|290|280|266||||268|266|300|300|274|292|262|270|296|282|264|264|300|280|||262|280|300|290|290|308|310|278|278|278|256|||||254|272|258|298||266|278|280||278|280|280|298|300|282|282|282|282|282|282|294|310|310|310|298|280|280|280|298|318|318|336|280|340|282|340|308|300|290|300|300|350|268|282|282|300|||280
06673|101452|/equities/intanwijaya-in|JKSE|735|745|735|735|735|745|755|740|735|750|750|740||710|700|715|720|730|720|740|730|735|750|745|800|835|840|820|850|860|865|890|855|850|875|870|880|870|875|890|900|900|900|925|910|890|895||900|840|830||820|840|850|835|830|885|960||||1015|1045|1040|1025|1010|1010|1035|1030|1035|1030|1060|1040|1035|1040|1045|1040|1035|1055|1055|1045|1055|1065|1075|1055|1040|1030|1060||1065|1070|1050|1075|1055|1080|980|945|945|940|950|960|950|925|915||900|915|920|915|905|920|915|900|920|920|905|910|905|915|925|935|935|925||910|920|945|925|900|880|880|900|855|850|890|900|915|920|920|930|890|935|930|935|970|900|895|905|890|900|880|935|910|||960|875|830|||810|845|835|830|820|830|810|810|810|800||805|800|800|810|805|780|835|825|825|835|840|840|835|825|825|835|805|810|835|850|880|715|665|650|660|635|630||||630|635|640|640|640|640|635|630|625|620|620|615|610|600|600|605|605|605|610|610|590|600|600|605|610|620|635|630|630|650|635|625|580|645|660|665|670|650|655|655|680|715|725|695|685|715|670|||680
06674|1025105|/equities/integra-indocabinet|JKSE|775|770|785|810|815|765|755|760|720|675|695|700||720|730|740|735|730|740|745|775|785|750|740|755|745|740|750|760|790|780|755|790|765|800|765|760|750|765|765|775|755|760|775|790|805|820||785|795|780||770|775|780|780|775|760|795||||785|800|765|775|780|780|800|825|810|830|805|770|760|800|830|810|850|855|855|815|800|820|825|825|835|800|745||740|765|770|760|760|760|780|805|830|810|815|750|750|760|665||595|605|625|595|605|610|610|615|615|605|615|615|625|635|620|640|650|680||675|655|620|625|620|605|610|630|610|610|610|660|645|650|620|630|640|610|610|625|630|580|590|545|560|565|560|535|555|||570|570|580|||580|610|575|575|580|595|620|590|600|600||600|595|595|600|600|615|620|590|595|600|595|585|590|585|570|550|560|560|525|500|505|498|505|510|505|510|480||||474|484|454|454|430|434|440|432|428|400|402|398|392|398|372|378|374|380|376|366|370|368|368|378|382|388|400|402|406|400|406|380|362|400|406|412|416|412|418|404|402|406|408|410|416|400|400|||402
06675|946578|/equities/inter-delta-tbk-pt|JKSE|198|204|200|198|195|199|197|199|194|190|193|192||195|193|190|186|191|190|193|188|191|194|192|189|192|190|191|190|202|188|195|204|206|220|252|202|197|199|214|197|189|193|216|206|204|218||197|196|194||178|188|173|187|204|208|224||||196|210|240|272|220|159|106|110|100|95|109|99|100|100|104|100|95|95|95|95|||95|96|97|95|95||102|102|102|102|104|104|105|106|108|108||||109|104||104|106|105|111|108|105|105|109|111|105|104|104|101|104|115|114|105|102||105|113|110|99|110|102|98|95|109|91|95|100|104|104|109|105||111||106|105|107|108|114|115|109|115|107|104|||109|115|116|||125|111|124|115|116|120|113|108|111|115||110|115|116|113|110|110|113|128|123|111|117|130|116|123|129|120|119|130|130|135|140|120|141|156|156|154|157||||147|138|138|147|171|160|153|172|151|181|173|165|174|170|171|178|180|179|179|152|164|174|150|156|157|157|171|173|186|149||153|163|||||179|150|120|123|137|169|145|154|142|123|||132
06676|101453|/equities/intermedia-cap|JKSE|56|57|56|56|57|56|57|57|58|65|56|57||56|57|59|57|57|59|59|62|63|66|63|64|64|66|65|65|65|64|67|72|60|66|59|61|62|63|60|56|60|56|55|54|55|52||53|53|54||53|54|55|52|52|56|58||||59|59|59|58|59|59|60|61|59|58|61|62|65|66|64|66|67|69|70|66|66|70|66|67|67|76|59||57|60|63|66|72|60|64|68|73|78|83|97|80|81|91||69|92|59|60|64|66|64|64|64|65|68|65|54|63|56|56|55|54||54|57|53|54|57|59|55|59|62|51|57|60|57|60|58|60|62|56|55|54|54|53|55|55|56|57|56|57|56|||60|60|58|||56|58|59|63|54|60|61|65|75|57||53|52|53|53|50|51|53|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50
06677|101454|/equities/inti-bangun-se|JKSE|||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6450||6800|7200|6450|6450||6800|7225|7725|8150|8700|9250|||9900|8700||9000|7800|6500|7800|5250|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8125|8600||8500|8400||||8700|||9000|9000||8200|8800|8200|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|10775|9650||||9700||7300|7850|7200||7200||7000|||||||7250|7750|||8800||8800||||7000||||||||||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|51|50|52|52|60|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
06680|101456|/equities/intiland-devel|JKSE|167|164|162|163|164|163|167|169|172|171|168|168||170|170|169|172|172|174|175|173|178|177|179|176|180|179|176|184|188|188|190|185|185|193|191|194|194|199|197|194|193|194|195|195|196|194||192|193|189||190|187|185|189|179|180|184||||186|185|187|186|190|190|183|182|177|176|179|183|185|187|188|187|186|188|189|185|190|194|196|192|190|187|189||192|196|202|202|200|204|206|210|206|208|208|206|210|214|204||202|202|204|204|208|210|216|208|206|210|212|218|226|220|222|228|222|212||214|214|218|212|204|212|208|210|200|195|202|208|216|226|240|236|228|238|248|256|262|270|294|240|250|228|230|222|220|||232|246|240|||250|254|232|226|222|222|224|226|238|224||226|224|228|222|218|212|224|228|212|220|216|204|184|169|162|155|146|153|158|160|155|155|155|156|158|158|159||||159|147|152|155|156|155|155|154|152|152|157|155|151|151|150|150|138|148|147|151|158|162|155|159|165|169|176|170|175|170|179|169|168|180|182|182|180|180|185|181|179|185|190|180|180|176|178|||178
06681|101457|/equities/intraco-penta|JKSE|114|121|127|132|130|135|129|139|146|141|142|143||150|158|158|158|152|151|153|154|155|173|173|173|175|165|155|165|163|165|181|170|170|178|160|162|169|171|172|172|168|170|176|169|173|174||166|167|161||162|154|161|151|150|149|154||||160|163|158|163|161|162|166|170|170|170|160|159|161|166|165|166|170|170|158|165|155|156|154|165|164|164|150||154|154|150|140|140|157|143|144|150|150|147|148|149|149|150|||149|163|164|169|177|173|176|167|168|150|148|160|152|153|161|163|163||168|166|157|167|179|160|166|169|170|172|175|180|185|193|194|197|199|193|193|195|195|198|196|202|199|198|199|196|193|||202|200|197|||212|208|202|200|208|208|202|208|212|210||208|192|200|200|204|200|200|198|206|206||224|218|234|226|218|232|232|222|222|240|216|216|204|196|208|198||||210|208|206|206|200|206|210|210|208|202|216|210|204|210|200|230|195|222|224|222|234|234|234|234|236|240|244|244|254|264|264|270|254|264|264|264|262|270|282|290|250|270|254|278|260|258|264|||264
06682|101458|/equities/island-concept|JKSE|94|93|95|95|94|93|92|93|92|95|100|92||94|93|95|93|94|93|94|96|95|95|95|96|96|99|98|99|101|102|100|97|99|103|109|118|104|104|105|99|102|103|108|102|102|102||101|105|103||104|102|99|100|102|106|107||||115|120|113|115|101|106|98|105|74|75|75|73|76|76|75|76|75|77|74|76|78|78|78|77|78|76|75||78|79|79|79|78|79|80|82|78|80|80|80|80|80|80||80|83|79|82|87|83|81|82|82|83|82|79|84|76|82|88|94|101||96|70|69|69|67|66|66|62|58|62|65|68|72|76|79|78|75|79|84|88|86|84|90|78|84|75|76|74|74|||78|81|87|||93|99|106|115|93|99|106|113|130|||128|82|55|53|54|54|55|54|53|54|53|53|53|53|54|53|54|53|53|55|55|54|56|56|54|55|55||||55|53|53|54|55|56|54|56||55|54|54|55|53|54|55|55|55|55|53|53|||54|55|55|54|53|54|55|55|53|53|52|54|56|60|60|58|60|57|55|59|58|57|60|60|||57
06683|1153173|/equities/itama-ranoraya|JKSE|2210|2110|2010|1980|2020|1950|1905|1885|1930|1880|1850|1940||2070|2100|2140|2060|2200|2130|2130|2120|2140|2230|2030|2120|1800|1870|2000|1700|1615|1650|1770|1860|1390|1480|1505|1545|1580|1545|1540|1590|1590|1610|1635|1615|1590|1615||1540|1545|1505||1475|1470|1530|1585|1615|1595|1640||||1655|1650|1640|1635|1655|1655|1700|1675|1670|1640|1710|1780|1900|1920|2000|1885|1595|1660|1700|1670|1755|1870|1810|1755|1755|1765|1820||1785|1825|1835|1910|1875|1905|2030|2080|2120|2150|2180|2090|2150|2240|2150||2090|2280|2280|2250|2360|2450|2490|2490|2550|2450|2480|2550|2650|2430|2470|2510|2320|2340||2040|2100|1940|1720|1750|1870|1750|1685|1685|1820|1945|2200|2240|2400|2780|2730|2420|2600|2900|2990|3210|3670||2960|2380|2330|2290|1720|1645|||1545|1540|1555|||1565|1500|1510|1515|1550|1575|1490|1300|1380|1580||1500|1250|925|940|935|940|880|835|825|845|850|840|860|865|870|865|865|885|860|865|865|870|875|860|890|880|880||||855|860|865|875|900|895|865|890|815|805|810|815|835|820|775|785|760|775|775|760|780|795|755|800|755|685|620|630|630|615|600|570|565|600|600|600|585|570|585|575|585|600|610|620|630|630|585|||585
06684|101459|/equities/j-resources-as|JKSE|179|179|177|178|179|177|177|177|178|181|178|177||177|180|177|178|178|179|181|182|187|179|177|178|178|176|177|182|181|183|184|182|183|192|191|194|194|196|194|195|196|198|196|197|200|199||198|196|196||194|195|197|198|204|204|204||||212|204|202|200|204|202|200|204|202|206|200|199|202|206|200|204|216|199|198|192|195|200|199|200|202|199|200||197|195|198|200|200|199|200|208|204|208|214|206|228|218|212||218|230|232|234|238|236|248|232|234|238|244|252|240|208|208|216|214|224||212|210|212|190|204|236|222|230|204|192|198|204|212|214|232|234|226|234|240|238|246|246|240|236|252|252|268|270|278|||278|296|264|||278|292|260|252|232|228|226|222|220|230||236|236|224|216|214|208|208|216|210|212|202|212|210|216|216|212|216|212|210|214|220|228|220|206|206|208|210||||216|220|216|218|216|218|220|222|224|224|228|230|224|214|216|220|224|210|206|202|208|192|184|191|190|212|228|220|216|222|220|210|196|224|232|234|236|242|250|256|248|260|250|254|244|258|260|||280
06685|101468|/equities/jkt-intl-hotel|JKSE|424|422|440|430|430|430|438|438|444|450||444||430||428|||438||||||438|426||426|450|442|428|430|||430||428||430|||442|428|428|444|430|430||440|440|430||430|426|430||438|428|440||||440||432|436|444|450|434|434|430|440|440|436|436|438|||434|458|444|450|442|444|442|458|428|444|428||434||434|432|440|432||428|430|430||446|432||426||442||442|430|426|440|440|440|440|440|440|440|444|444|458|438|438|426||438|448|450|426|436|436||440|422|422|426|436|436|500|428|444|428|448|450|440|438|438|438|434|444|432|432|442|442|||446|428|444|||446|448||446|442|442|440|440|440|440|||430|438|430|448|424|440|430|428|430|426|426|424|422|424|426|420|420|428|450|420|||414||428|454||||450|430||430|||||||428|448|440|428|428|428||428|438|436|428|440|440|440|444|444|452|466|448|450|470|470|450|480|505|452|448|448|450|450|470|440|434|450|458|478|448|||440
06687|945179|/equities/jakarta-setiabudi-int|JKSE|850|855||||855|800|855||805||805|||805|||835|840||850||870|860||890|||790|785||785|||785|810||810|||||805|835|830|840|810||845||||805|865|810|810|815|805|||||815||||820|845|830|||||||||815|825|880|875|810|815|820|815|815|830|830|830|||||||830|820|830|830|830|830|825|850|825|855||860|865|860|850|860|855|835|835|835|875|820|820|830|835|835|830|860|860||860|910|830|835|835|835|835|850|850|850|845|850|850|850|850|845|845|845|830|830|855|830|860|835|935|940||840||||850|855|845|||860|850|830|845|845|850|850|850|850|850||870|865||910||890|925|955|840|900|900||965|930|905|905|920|920|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||920|920||920|920|935|935|985|980|980|985|985||985||985|985|980|995||995|995||1000|1005|1000|1005|1010|1010||1020||1020|1030|1030|1015|995|||995
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|798.9013|803.8635|793.9392|798.9013|798.9013|813.7877|764.1665|749.2801|759.2043|759.2043|759.2043|754.2422||759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|754.2422|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|729.4316|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|769.1286|774.0907|769.1286|769.1286|774.0907|769.1286||764.1665|764.1665|764.1665||764.1665|764.1665|764.1665|759.2043|774.0907|774.0907|769.1286||||769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|793.9392|798.9013|803.8635|798.9013|803.8635|793.9392|813.7877|784.015|774.0907|788.9771|784.015|779.0529|769.1286|764.1665|769.1286|784.015|779.0529|779.0529|784.015|784.015|779.0529||779.0529|779.0529|779.0529|774.0907|764.1665|759.2043|774.0907|779.0529|788.9771|784.015|784.015|774.0907|779.0529|779.0529|779.0529||779.0529|779.0529|793.9392|793.9392|793.9392|788.9771|788.9771|788.9771|793.9392|784.015|793.9392|798.9013|793.9392|813.7877|774.0907|784.015|784.015|779.0529||769.1286|769.1286|779.0529|774.0907|774.0907|793.9392|764.1665|749.2801|734.3937|714.5453|734.3937|734.3937|739.3559|729.4316|734.3937|744.318|764.1665|724.4695|739.3559|759.2043|774.0907|769.1286|769.1286|784.015|788.9771|793.9392|803.8635|793.9392|798.9013|||798.9013|823.7119|818.7498|||793.9392|784.015|774.0907|769.1286|769.1286|764.1665|779.0529|779.0529|784.015|793.9392||788.9771|779.0529|788.9771|793.9392|803.8635|754.2422|779.0529|788.9771|798.9013|813.7877|818.7498|803.8635|793.9392|813.7877|808.8256|833.6362|813.7877|813.7877|823.7119|838.5983|833.6362|833.6362|808.8256|808.8256|808.8256|793.9392|798.9013||||823.7119|784.015|803.8635|788.9771|788.9771|784.015|764.1665|754.2422|779.0529|779.0529|788.9771|793.9392|779.0529|744.318|739.3559|739.3559|734.3937|739.3559|739.3559|729.4316|739.3559|759.2043|724.4695|734.3937|744.318|764.1665|764.1665|749.2801|759.2043|784.015|808.8256|744.318|687.2536|734.3937|721.9885|692.2158|694.6968|692.2158|694.6968|694.6968|689.7347|707.1021|699.6589|689.7347|677.3294|677.3294|682.2915|||682.2915
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1700|1615|1610|1575|1645|1620|1615|1670|1690|1740|1740|1670||1680|1635|1645|1645|1695|1655|1655|1750|1750|1730|1815|1750|1730|1735|1670|1820|1800|1870|1930|1890|1885|1955|1980|1970|2080|2050|2110|2070|2070|2100|2170|2170|2080|2010||2040|1985|1895||1905|1930|1975|1975|2040|1980|2050||||2060|2100|2090|2020|2030|2070|2110|2060|2080|1890|2030|2160|2140|2220|2230|2220|2210|2230|2130|2110|2170|2170|2090|2120|2010|2080|2060||1950|2010|1950|1925|1900|1870|1860|2000|1925|1850|1880|1900|1865|1850|1810||1800|1695|1665|1560|1575|1580|1600|1560|1495|1465|1455|1435|1450|1460|1475|1525|1545|1500||1455|1475|1465|1410|1400|1410|1425|1410|1360|1400|1420|1490|1620|1565|1540|1505|1525|1545|1560|1650|1460|1465|1465|1490|1475|1495|1510|1480|1465|||1530|1590|1540|||1565|1650|1635|1605|1690|1575|1545|1425|1425|1440||1440|1450|1405|1455|1385|1335|1400|1355|1340|1345|1305|1255|1275|1290|1265|1290|1230|1215|1230|1215|1160|1155|1100|1075|1070|1060|1050||||1085|1095|1115|1135|1140|1140|1155|1150|1165|1155|1135|1145|1130|1140|1160|1155|1145|1165|1115|1100|1115|1125|1075|1105|1130|1100|1130|1120|1115|1120|1150|1110|1015|1140|1150|1170|1170|1170|1195|1150|1185|1125|1150|1160|1140|1135|1110|||1125
06690|1057069|/equities/jasa-armada-indonesia|JKSE|406|402|402|398|398|400|400|408|390|406|444|434||386|390|354|326|338|326|330|334|330|320|310|288|288|272|272|278|278|276|282|278|272|282|282|282|284|288|290|288|280|288|296|300|304|308||290|282|278||274|272|264|268|274|270|282||||282|282|286|284|284|284|290|288|292|282|286|284|284|284|288|292|298|304|300|298|294|308|310|302|304|304|308||300|310|314|322|316|318|318|328|330|332|340|338|350|312|308||308|308|312|308|320|330|338|328|334|338|348|336|344|338|352|372|350|330||326|328|342|332|304|320|324|298|320|344|368|394|422|452|525|426|368|366|344|346|348|348|354|352|358|358|360|352|356|||358|350|368|||364|370|342|328|332|318|320|312|320|324||308|318|310|306|292|284|298|294|292|300|266|236|230|228|230|230|226|230|232|228|232|234|228|222|228|218|226||||226|226|226|224|224|226|220|222|224|222|224|226|228|228|226|230|218|230|236|232|232|234|226|230|234|230|228|224|218|220|218|218|218|208|216|216|216|212|226|222|222|222|230|234|230|236|234|||236
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3800|3900|4040|3940|3800|3880|3890|4050|3980|3890|3740|3620||3680|3650|3510|3430|3320|3330|3350|3410|3450|3400|3510|3540|3520|3320|3320|3510|3640|3730|3760|3730|3870|3930|3820|3830|3820|3840|3880|3920|3900|3950|3950|4020|4050|4090||3900|3890|3900||3820|3870|3950|4020|4130|4030|4070||||4080|4040|4100|4120|4130|4090|4150|4130|4130|4130|4120|4120|4100|4140|4230|4250|4160|4160|4200|4160|4170|4270|4280|4180|4270|4110|4130||4040|4110|4150|4180|4300|4190|4300|4320|4480|4450|4370|4360|4350|4470|4400||4330|4330|4120|4060|4120|4170|4230|4220|4200|4330|4370|4340|4420|4370|4420|4560|4510|4390||4480|4520|4640|4520|4600|4490|4480|4590|4290|4490|4500|4580|4600|4690|4790|4880|4830|4950|4860|4720|4550|4570|4480|4460|4410|4400|4580|4620|4650|||4720|4730|4800|||4710|4750|4730|4720|4510|4470|4560|4500|4600|4450||4500|4420|4400|4390|4240|4270|4400|4380|4320|4580|4500|4350|4400|4390|4400|4350|4200|4160|4160|4180|4000|3960|3830|3800|3840|3620|3560||||3580|3670|3650|3680|3650|3690|3750|3750|3800|3830|3800|3810|3830|3710|3720|3610|3500|3630|3610|3500|3600|3470|3300|3150|3150|3160|3320|3300|3340|3450|3630|3390|3100|3330|3610|3770|3800|3820|3920|3920|3910|3980|3970|3950|4000|3980|4000|||4070
06692|1131181|/equities/jasnita-telekom|JKSE|222|202|212|198|187|160|173|147|134|140|128|127||128|129|135|130|138|128|134|137|132|133|127|128|120|119|127|136|166|116|121|116|120|130|135|139|145|145|147|138|138|139|140|143|142|140||140|141|136||134|136|146|161|147|148|145||||143|147|147|150|157|155|170|171|169|169|172|172|174|177|185|174|178|172|177|178|181|183|186|190|202|182|180||178|184|188|186|179|190|187|204|202|208|198|186|194|188|193||190|202|181|192|200|204|202|208|218|220|226|224|222|230|226|228|228|232||224|226|242|177|190|204|218|234|250|268|288||||||||||||||||258|268|248|||260||236|||176|197|169|168|166|167|147|138|146|170||117|110|110|112|111|102|114|120|104|110|110|101|100|101|101|104|101|100|95|100|94|101|99|99|103|101|109||||104|95|111|109|104|101|100|117|109|109|122|115|125|117|113|137|94|106|118|118|105|75|66|72|75|73|78|76|78|81|77|77|78|83|68|67|68|72|82|77|61|63|61|60|62|57|58|||60
06693|101463|/equities/jasuindo-tiga|JKSE|1140|1140|1140|1145|1145|1145|1155|1150|1155|1160|1160|1160||1160|1165|1165|1165|1170|1170|1170|1170|1170|1170|1170|1205|1295|1305|1285|1240|1230|1220|1210|1205|1220|1215|1205|1205|1210|1205|1205|1205|1205|1210|1215|1220|1220|1215||1215|1215|1215||1215|1220|1220|1215|1225|1225|1195||||1225|1225|1220|1220|1215|1225|1230|1240|1240|1240|1240|1240|1240|1245|1250|1250|1240|1230|1215|1210|1210|1210|1220|1230|1260|1270|1295||1390|1490|1495|1500|1495|1475|1475|1475|1470|1475|1460|1460|1460|1460|1465||1460|1450|1405|1350|1345|1340|1340|1325|1320|1265|1280|1280|1220|1225|1230|1230|1230|1220||1210|1215|1215|1225|1230|1215|1160|1115|1100|1050|1055|1010|1010|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|815|800|790|785|785|780|835|805|825|830|830|830|825|815|805|||825
06694|101460|/equities/j.a.-wattie|JKSE|126|132|131|127|128|128|133|133|146|115|115|115||116|115|117|124|118|117|116|117|117|116|119|116|116|116|121|125|133|119|111|117|125|124|128|127|129|134|139|135|145|155|175|170|132|128||137|147|150||152|180|130|89|95|91|90||||89|90|86|90|89|89|89|92|92|90|90|88|92|86|89|92|88|93|88|88|88|92|91|90|89|92|90||89|88||89|86|88|90|90|89|90|90|90|90|85|88||89|88|88|84|88|88|88|88|88|85|83|85|80|82|88|85|85|88||87|87|89|93|85|85|84|84|89|80|86|87|92|93|96|94|93|93|92|94|94|92|97|97|94|94|95|96|98|||96|94|91|||97|99|98|90|88|88|90|90|86|88||89|89|90|87|92|96|97|98|98|94|96|98|97|88|90|86|91|91|92|92|91|92|81|87|93|89|95||||101|99|85|60|55|56|55|53|59|56|56|60|59|59|55|54|64|52|52|54|58|52|54|52|62|51|51|51|51|52|52|51|53|51|55|53|52|52|63|51|52|54|55|55|53|56|54|||54
06695|101464|/equities/jaya-konstruks|JKSE|140|133|135|139|140|140|143|141|144|145|143|144||145|149|145|150|154|156|160|162|159|158|159|158|158|157|160|164|165|169|167|165|167|169|172|173|172|172|173|173|172|173|174|174|177|177||178|178|178||178|178|177|179|180|180|182||||190|190||191|191|191|191|191|194|194|190|190|190|191|191|191|195|195|195|196|200|202|206|200|204|202|204||206|204|206|210|212|224|240|238|240|240|240|244|244|242|236||252|252|254|248|248|258|254|254|258|266|268|270|274|270|272|274|274|274||274|274|286|292|294|298|302|302|316|318|328|330|334|334|334|338|342|340|332|330|314|338|340|360|386|386|380|398|400|||336|336|336|||338|338|318|338|340|336|336|336|338|338||338|338|340|340|330|338|340||340|340|340|330|340|340|338|340|336|338||340|338|340||338|340|340|340||||340|340|340|340|340|338|340|340|340|340|320|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|334|330|330|338|340|330|320|350|350|350|350|350|350|360|360|350|350|340|340|340|||340
06696|101466|/equities/jaya-real-prop|JKSE|462|462|460|454|456|458|458|458|462|466|458|456||460|460|458|466|468|468|468|468|474|480|482|496|498|494|510|505|525|525|525|520|515|525|535|540|540|535|535|540|545|550|555|555|550|545||530|520|525||525|525|540|535|555|540|560||||560|555|560|565|565|560|560|555|560|555|550|550|555|555|565|555|580|580|580|575|575|590|590|590|590|580|570||575|585|590|590|595|590|590|590|590|585|590|590|595|600|600||590|585|585|590|590|590|600|560|560|550|560|560|555|560|560|560|570|545||560|560|555|540|545|540|540|540|540|530|545|575|575|585|595|590|580|600|595|595|600|585|585|575|570|565|595|600|600|||570|590|570|||615|615|610|605|575|570|580|570|575|595||560|555|560|550|535|525|545|500|498|500|500|500|488|472|470|452|436|438|442|444|420|416|416|420|416|420|422||||422|424|420|424|422|422|422|422|422|422|420|420|420|412|414|418|414|418|414|412|420|426|408|410|414|412|420|418|418|420|428|426|410|430|434|434|434|434|434|432|432|434|430|426|426|430|434|||434
06697|1088205|/equities/jaya-sukses-makmur|JKSE|380|382|384|398|420|418|418|418|418|420|420|420||424|420|418|418|420|422|420|420|420|422|422|422|420|418|418|422|418|418|420|418|420|428|430|430|430|430|432|430|426|428|430|432|432|430||436|442|440||438|438|438|438|438|438|440||||442|440|442|446|442|450|458|458|454|452|450|450|446|444|442|444|444|440|440|432|432|432|430|430|430|426|424||422|426|430|428|424|426|430|430|430|432|428|430|428|430|416||416|416|420|420|428|430|428|426|430|430|428|430|430|430|428|426|426|426||424|424|428|426|426|424|426|426|422|422|422|422|424|420|420|418|414|412|416|416|418|418|420|422|424|424|426|420|424|||422|422|424|||428|430|428|422|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|440||||442|440|442|444|444|446|446|448|450|446|446|444|442|440|438|432|426|428|430|426|428|440|440|440|440|442|440|438|436|432|430|422|420|420|422|422|422|424|422|420|426|426|420|412|414|426|426|||424
06698|1073106|/equities/jaya-trishindo|JKSE|320|316|312||292|296|306|306|310|310|310|||328|328|308|304|312|326|328|312|330|340|340|310|322|348|346|342|346|338|310|310|320|314|330|314|350|332|352|316|316|316|316|332|320|324||340|344|348||360|378|356|336|340|356|360||||370|380|380|386|378|388|378|378|374|372|400|410|450|440|454|470|478|486|472|480|480|498|480|446|448|438|444||432|420|464|500|496|406|386|398|354|364|354|340|346|350|338||330|322|338|302|320|318|346|322|290|278|280|264|258|228|238|214|224|212||212|214|210|200|189|206|208|222|204|216|185|200|206|216|194|216|196|208|210|210||204|204|216|216|216|216|210|216|||216|216|210|||206|214|220|218|222|210|218|216|218|216||216|212|212|218|206|226|208|216|200|204||210|206|208|206|208|198|196|218|216|208|200|204|216|216|190|218||||218|200|195|206|210|200|185|190|186|210|198|186|208|180|199|186||208|195||185|192|171|181|204|159|180|172|178|170|200|171|170|168||170|187|191|194|190|200|199|194|200|200|195|190|||197
06699|101467|/equities/jembo-cable-co|JKSE|6100|6000|6250|7000|6000|6800|6650|7200|||6800|7050||7600|7750|6525|7000|6975|7575|7000|6650|7675|8250|8250|9700|||||9500|7950|8650|7275|9275|7125|8200|8375|8400|8400|7900|7900|6725|7250|7750|7500|6575|5600||5575||||||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||5450||5450|||||5850|4750||5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250|||||||||||||||6000|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6350|6350||5550|5725|5850|||
06700|101238|/equities/kabelindo-murn|JKSE|204|202|206|210|210|206|204|208|206|206|210|210||210|212|212|210|210|204|208|206|210|200|204|204|198|204|202|210|212|212|206|218|212|224|214|214|218|216|214|200|206|206|212|210|208|206||210|202|206||206|212|216|208|210|210|210||||210|214|212|212|210|208|208|210|208|208|210|208|212|212|212|212|216|216|212|212|212|214|220|218|216|216|212||214|218|218|216|218|220|222|220|222|220|228|218|220|216|218||214|216|218|218|230|218|220|218|218|218|216|212|214|218|212|212|214|214||212|210|216|212|210|212|216|212|204|200|208|210|220|212|220|226|214|220|220|220|222|222|222|220|218|222|226|224|216|||220|224|226|||226|234|232|228|234|236|238|238|222|220||216|216|214|218|218|214|224|218|222|212|206|206|210|202|198|198|195|197|195|196|197|194|198|196|199|195|198||||197|196|197|196|193|197|198|196|195|197|197|192|195|197|198|197|192|193|193|193|194|192|191|191|190|192|200|197|195|199|202|200|194|216|212|214|204|206|218|210|210|210|208|208|210|202|204|||202
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1310|1315|1310|1280|1305|1315|1340|1365|1350|1360|1350|1390||1390|1365|1370|1335|1340|1330|1325|1355|1375|1390|1400|1405|1400|1390|1385|1370|1380|1360|1420|1480|1310|1400|1425|1445|1445|1440|1440|1440|1450|1460|1485|1500|1450|1455||1445|1430|1460||1450|1475|1465|1440|1445|1450|1455||||1470|1465|1450|1450|1470|1445|1450|1470|1470|1470|1485|1490|1490|1505|1495|1495|1500|1505|1495|1485|1510|1550|1570|1550|1560|1550|1565||1570|1540|1550|1580|1590|1525|1570|1595|1625|1575|1600|1595|1590|1605|1590||1560|1560|1555|1555|1550|1560|1530|1490|1490|1515|1540|1565|1595|1515|1525|1525|1540|1535||1530|1520|1590|1595|1570|1580|1525|1510|1450|1525|1500|1545|1605|1615|1665|1600|1650|1670|1655|1625|1565|1700|1800|1495|1500|1515|1470|1475|1500|||1490|1500|1465|||1520|1540|1545|1540|1550|1495|1485|1465|1490|1490||1500|1500|1465|1500|1500|1505|1490|1500|1475|1485|1495|1495|1505|1505|1505|1505|1505|1490|1475|1520|1530|1515|1510|1490|1475|1500|1530||||1545|1590|1590|1570|1575|1580|1570|1555|1590|1585|1580|1585|1585|1590|1565|1580|1580|1620|1600|1515|1530|1580|1520|1500|1465|1460|1545|1520|1540|1545|1590|1590|1420|1550|1580|1600|1585|1590|1610|1610|1585|1605|1615|1605|1620|1600|1610|||1630
06702|1052430|/equities/kapuas-prima-coal|JKSE|138|152|160|152|151|149|146|144|141|140|138|138||139|141|141|143|145|146|151|149|155|143|144|146|143|136|137|142|139|138|144|138|137|141|139|148|152|152|147|149|149|138|138|138|138|133||130|129|134||137|136|143|150|164|164|189||||190|191|184|186|169|152|146|133|127|127|128|127|126|127|125|128|135|130|125|126|127|127|126|127|127|128|129||130|129|129|129|129|129|130|130|129|129|129|130|131|131|129||130|131|131|129|131|132|134|132|136|136|140|138|136|137|139|142|144|132||133|133|138|130|130|130|130|126|124|142|152|163|175|182|183|171|180|181|191|197|197|195|202|208|214|198|196|184|190|||208|218|220|||224|230|232|216|216|210|208|198|190|192||194|175|176|171|164|158|158|149|145|142|138|134|133|130|128|129|134|124|121|118|118|117|117|116|117|116|118||||119|121|122|124|125|125|125|123|123|122|123|122|121|123|125|123|125|127|127|127|125|129|128|131|133|130|137|137|137|138|137|135|134|141|142|144|143|146|152|141|138|139|139|138|137|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|51|54||57|52|50|50|50|50|50|51|54|57|60|56|61|55|50|50|50|50|50|52|51|54|50|51|54|58|51||||59|62|59|59|64|70|63|60|54|53|60|55|59|67|72|77|90|93|95|95|109|98|78|81|85|68|67|72|76|87|91|80|75|84|92|81|87|93|100|107|114|122|131|156|161|173|180|||186
06704|101469|/equities/k-i-jababeka|JKSE|170|170|169|170|170|170|170|169|172|172|171|168||170|169|169|170|170|170|173|172|170|169|170|170|169|171|173|173|173|181|185|183|184|192|190|192|196|204|212|214|216|214|200|198|200|193||186|187|186||183|195|198|197|202|197|206||||208|198|198|200|184|189|178|178|174|175|180|174|177|175|172|173|175|173|173|173|174|178|182|183|177|174|176||176|179|178|181|178|174|184|191|176|172|175|178|186|187|179||173|170|168|163|166|167|172|163|171|177|176|183|190|185|197|179|178|175||175|174|175|172|168|168|160|159|151|148|157|166|179|180|196|202|196|206|210|210|208|210|210|208|208|212|210|212|216|||214|216|214|||220|232|232|244|220|220|218|220|230|216||216|216|220|212|208|214|210|206|212|220|212|208|210|208|210|194|195|194|196|198|200|202|197|195|204|202|206||||208|210|208|210|204|210|202|204|206|206|206|206|218|204|212|220|180|190|188|185|180|167|159|162|155|161|173|170|146|145|145|141|137|142|148|144|150|143|145|143|142|145|150|143|144|142|142|||142
06705|101239|/equities/kedaung-indah|JKSE|220|222|220|210|230|234|258|276|270|256|258|258||256|258|260|256|252|262|280|302|284|300|298|290|280|270|316|280|280|346|260|252|254|260|272|298|264|286|266|262|262|280|278|250|282|244||258|266|270||288|284|270|296|298|264|238||||242|228|228|232|228|228|232|222|228|232|232|234|230|234|252|228|228|222|222|224|250|256|240|236|244|286|246||222|238|224|218|220|208|212|218|230|226|240|260|242|234|260||232|242|252|268|224|220|216|212|220|250|248|230|230|240|248|230|250|185||195|218||200|189|200|196|196|193|198|199|212|224|260|214|220|220|234|250|254|202||212|210|210|206|204|204|199|||212||210|||216|234|250|238|250|234|208|232|226|240||240|242|260|248|248|270|262|234||181|190|178|187|190|238|162||174|183|183|171|||||179|182||||192|195|202||195|216|254||230|230|270|266|266|258|250|272|270|260|260|240|262|248|197|202|212|238|274|278|210|212|224|240|250|258|197|206|208|220|222|220||234|286|224|240|292|222|||226
06706|101471|/equities/kedawung-setia|JKSE|985|930|950|920|905|890|890|920|885|870|890|850||895|900|905||860|880|900|915|880|875|855|855|855|855|850|915|850|865|900|870|880|915|905|910|900|890|865|895|890|900|870|850|865|890||870|885|885||845|865|860|840|880|870|840||||860|870|870|925|910|920|840|830|820|830|825|800|800|820|840|820|835|810|840|845|825|845|830|815||790|805||785|825|805|805|775|795|795|810|800||800|795|825|790|800||805|805||840|810|815|805|795|775|775|795|810|815|785|805|800|815|840||810|820|790|790|815|815|780|775|775|780|775|785|810|810|840|820||825|835|830|850|835|825|865|850|805|900|870|825|||830|845|830|||870|855|870|875|865|865|865|850|880|885||875|875|850|855|840|840|860|860|865|840|850|865|875|800|800|770|770||780|780|745|750|740|750|765|740|740||||735|705|705|740||740|740||760|750|725|720|725|750|750|710|715|750||765||735|775|735|765|745|755|750|750|750|805|780|740|775|845|870|835|845|895|855|880|750|845|825|810|855|825|||820
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|398|402|400|396|382|384|386|390|390|396|390|398||400|400|396|400|406|390|404|400|398|394|396|394|400|396|394|394|394|406|408|392|400|420|428|430|432|426|428|460|452|446|444|454|468|470||424|416|406||400|392|394|400|380|364|370||||362|352|380|352|352|348|338|334|328|338|336|344|342|344|346|352|340|362|318|312|314|316|318|310|300|300|304||314|318|316|330|316|332|354|322|316|316|322|322|320|322|322||310|310|306|314|318|320|320|320|324|324|328|326|326|324|318|326|322|322||324|324|328|326|318|328|322|316|296|298|298|330|336|348|350|338|348|360|360|348|354|370|388|398|414|408|396|394|400|||420|382|362|||354|340|340|306|306|300|300|300|302|298||300|300|304|314|310|310|320|314|304|310|302|304|296|294|294|294|294|294|296|292|294|294|296|300|298|296|308||||302|302|306|298|302|302|306|304|306|306|306|304|304|300|302|298|300|296|296|304|300|298|290|300|304|308|314|314|314|318|318|316|276|310|318|320|310|310|312|314|314|314|314|318|312|318|324|||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|51|52|57|57|60|63|60|60|62|59|55|56|57|53|53|55|54||52|51|57|62|62|66|70|75|80|100|74|51|51|50|51||51|50|50|51|51|51|51|50|51|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|51|50|51|50|51|51|||50|50|50|||52|51|52|51|52|50|50|50|50|50||50|50|50|50|50|51|50|53|51|50|51|50|50|50|50|51|50|51|51|51|53|56|60|50||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50|||
06711|101474|/equities/kimia-farma|JKSE|2650|2670|2720|2680|2800|2860|2910|2940|3020|3000|3020|3180||3420|3450|3550|3310|3500|3230|3180|3250|3240|3350|3280|3420|3190|3240|3310|2820|2700|2800|3070|3050|2350|2400|2470|2520|2590|2470|2450|2440|2420|2500|2620|2600|2630|2630||2430|2420|2430||2370|2420|2560|2610|2610|2610|2640||||2670|2680|2660|2700|2720|2730|2800|2660|2660|2650|2610|2760|2890|2990|2950|2700|2530|2510|2520|2500|2550|2680|2560|2530|2570|2620|2670||2550|2700|2790|2900|2800|2820|2970|3050|3090|3080|3110|3120|3160|3230|3150||3080|3300|3260|3420|3520|3600|3650|3550|3580|3600|3700|3700|3760|3650|3850|3990|3660|3800||3500|3600|3420|3250|3260|3530|3300|3000|3000|3320|3500|3870|4100|4210|4800|4810|4590|4930|5275|5650|6075|7000|6900|5525|4890|4860|5200|4360|4300|||4300|4180|4240|||4400|4090|4280|4370|4500|4400|4470|4170|4250|4850||4620|3750|3600|3510|3210|3150|3290|3270|3270|3330|3300|3240|3250|3330|3300|3380|3310|3230|3240|3270|3300|3170|3150|3120|3170|3100|3150||||3090|3270|3300|3340|3420|3390|3360|3380|3410|3260|3270|3100|3100|3150|3100|3150|3090|3230|2920|2900|3160|2970|2300|2450|2630|2710|2860|2860|2900|2930|2970|2850|2750|3010|3090|3100|3180|2950|3040|3100|3050|3250|3300|3400|3380|3450|3400|||3370
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2500|2510|2590|2600|2510|2500|2230|2210|2270|2290|2330|2240||2300|2220|2290|2300|2430|2280|2240|2360|2400|2450|2480|2580|2600|2530|2570|2650|2650|2640|2320|2120|2110|2170|2180|2270|2160|2150|2180|2150|2110|2230|2290|2270|2230|2220||2200|2200|2100||2180|2130|2230|2160|2100|2140|2270||||2370|2400|2430|2360|2340|2320|2350|2410|2470|2420|2490|2590|2540|2520|2530|2640|2750|2650|2750|2590|2640|2650|2280|2090|2080|2060|2090||2070|2070|2070|2120|2120|2100|2100|2160|2090|2100|2100|2130|2150|2170|2180||2180|2210|2170|2180|2230|2250|2250|2290|2300|2300|2300|2290|2290|2270|2280|2300|2280|2300||2300|2300|2340|2300|2290|2290|2380|2280|2300|2370|2420|2500|2550|2580|2670|2720|2630|2680|2550|2610|2580|2600|2640|2670|2690|2680|2740|2760|2720|||2720|2780|2770|||2760|2800|2820|2840|2850|2850|2870|2850|2870|2920||2830|2830|2860|2900|2910|2890|2920|2930|2930|2930|2950|2930|2930|2940|2940|2940|2960|2940|2970|2970|3000|3000|2990|2970|2990|3000|3090||||2940|2960|2930|2980|2980|3080|2990|2980|3000|3040|3080|2980|3000|2980|3000|3000|3000|3050|3050|3000|2900|2900|2800|2850|2950|2990|2980|3010|2980|3020|3000|2950|2950|2970|3060|3120|3030|3110|3100|3140|3160|3170|3160|3220|3200|3200|3210|||3170
06713|1052236|/equities/kioson-komersial|JKSE|1100|1160|1240|1270|1415|1540|1530|1390|1400|1425|1160|915||875|860|845|850|865|835|880|870|810|815|805|800|810|790|815|835|880|790|780|755|780|870|865|860|850|915|925|930|855|880|865|690|740|800||825|910|905||930|950|1010|970|980|900|960||||990|860|845|765|745|650|625|505|486|476|470|492|488|486|490|480|482|486|488|500|498|496|494|525|560|515|488||515|550|590|605|590|600|600|610|625|590|660|630|655|670|670||630|595|540|620|665|710|715|700|735|735|710|675|715|780|665||||||||||||||||||540|535|620||540|412|332|260|175|133|133|131|139|139|149|139|||148|156|150|||150|153|144|144|144|144|143|152|170|140||145|138|138|148|148|148|155|160|163|164|177|160|160|148|146|144|153|153|163|155|165|155|170|178|178|178|168||||170|173|176|176|176|158|169|154|180|176|160|150|161|171|171||||171|171|176|178|170||||185|180|192|192|161|166|170|160|170|193|134|143|152|162||171|181|192|192|208|167|||173
06714|1025103|/equities/kirana-megatara|JKSE|362|376|368|370|368|368|370|368|368|380|368|380||380|382|374|372|370|368|368|368|370|354|364|370|392|388|420|390|416|384|380|384|398|400|408|412|422|406|424|424|424|422|430|430|420|408||418|424|426||430|418|428|436|416|448|456||||460|456|460|460|448|450|458|430|430|424|426|416|418|412|416|408|414|400|420|420|416|406|406|408|406|418|410||404|416||414|414|404|410|404|410|420|424|424|430|430|450||422|420|418|398|420|420|418|410|410|410|414|404|380|362|362|358|340|344||350|350|336|352|352|346|360|354|346|326|334|348|352|354|356|352|344|350|352|350|348|356|356|346|352|344|328|338|334|||334|346|342|||334|336|340|358|352|346|350|350|336|346||354|346|340|354|352|348|340|340|344|340|342|330|334|336|336|324|332|338|338|338|338|338|340|334|330|318|318||||320|330|328|328|316|310|300|302|300|300|310|306|300|302|300|292|292||292|298|302|304|300|306|306|306|310|308|312|304|310|304|302|308|316||304|316|318|318|310||318|314|308|302|318|||320
06715|101475|/equities/kmi-wire-n-cab|JKSE|322|326|338|336|320|338|340|344|336|330|324|320||322|322|318|316|318|308|320|336|346|360|358|358|364|358|370|374|382|388|356|354|332|348|344|356|362|366|368|360|360|364|366|352|348|350||340|334|342||344|342|332|336|336|338|338||||332|322|322|336|340|344|350|360|352|354|366|366|366|368|364|364|376|378|376|374|386|376|370|370|372|374|370||374|380|388|366|378|372|376|370|376|378|374|390|376|378|366||374|380|388|386|388|390|394|384|388|380|384|384|386|388|382|390|390|392||388|394|394|398|400|400|400|392|396|390|406|408|436|414|416|416|374|378|384|388|390|400|398|396|390|402|408|414|384|||398|408|416|||402|416|410|412|414|422|438|414|404|382||394|366|366|370|360|350|362|362|364|376|366|370|338|344|336|328|324|322|330|320|320|314|310|310|310|310|314||||312|308|310|314|312|312|314|314|318|318|316|314|312|316|318|322|308|312|312|310|316|318|290|298|302|304|302|294|300|310|306|296|270|308|308|316|320|318|340|318|314|314|320|336|348|362|374|||374
06716|101476|/equities/kobexindo-trac|JKSE|159|159|163|159|161|169|170|166|166|169|180|160||165|160|161|159|158|150|156|155|158|159|155|161|165|168|179|161|163|163|157|155|163|176|173|177|180|171|175|185|186|187|180|185|183|180||193|187|174||193|196|173|182|169|158|168||||175|187|206|173|186|132|130|124|123|125|124|122|123|126|129|127|126|126|129|129|130|132|127|135|123|130|134||130|126|121|121|121|122|122|130|128|125|125|124|127|123|120||120|124|120|118|117|116|122|117|117|120|116|117|121|114|116|114|116|116||116|117|119|117|120|113|118|116|112|110|116|115|117|120|119|123|118|123|125|128|127|128|128|123|123|121|120|118|120|||120|121|118|||116|120|115|115|114|114|111|110|112|113||110|107|105|105|104|103|108|110|109|109|108|108|109|104|103|103|104|102|103|103|103|102|103|103|102|103|102||||101|103|102|102|104|104|102|100|100|101|100|102|103|101|100|99|93|104|94|99|100|99|105|102|102|101|102|99|109|100|110|122|105|120|104|103|103|101|101|100|102|100|90|90|95|91|89|||89
06717|101240|/equities/kokoh-inti-are|JKSE|161|159|160|158|165|161|165|162|162|162|162|161||161|161|158|161|158|160|159|161|158|160|165|162|163|163|163|158|156|160|157|160|164|166|163|162|165|168|165|155|155|160|163|163|165|169||161|164|161||163|159|166|163|167|173|166||||176|186|174|164|162|161|167|178|192|148|150|150|150|148|148|151|153|147|147|146|148|150|150|150|150|149|150||146|148|146|148|149|150|152|155|154|154|155|158|156|155|153||154|149|152|148|149|147|150|145|146|150|149|137|144|147|145|163|178|191||193|136|141|148|140|149|150|151|153|172|166|156|165|178|192|192|206|222|248|260|298|258|202|146|101|99|98|100|100||||101|100||||101||100|101|100|100|99|100|100||100|100||99|100|99|100|100|100|100|100|100|100|100|100|100|100||100|100|100|107||100|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|100|||100
06718|1097709|/equities/kota-satu|JKSE|53|54|53|53|53|54|53|53|53|54|54|55||54|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|52|52|50|51|51|50|50|50||50|50|50||50|50|50|50|51|50|52||||53|56|54|57|55|56|57|58|55|55|58|61|63|64|65|64|67|67|70|75|68|74|65|63|65|69|65||65|70|65|56|50|51|53|62|51|50|51|50|51|51|51||51|50|50|50|51|51|51|50|53|52|50|51|51|51|50|51|51|50||50|51|50|51|50||50|50|50|50|51|50||50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|||50|50|51|||51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|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|51|50|50|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50
06719|101477|/equities/krakatau-steel|JKSE|482|486|494|486|488|494|498|510|530|530|545|492||480|478|474|494|496|494|498|500|505|496|500|505|505|500|500|515|525|550|575|570|580|610|615|620|625|635|645|640|630|655|675|680|670|640||630|625|640||625|610|620|620|620|605|640||||640|645|665|635|635|640|640|640|640|620|625|630|630|640|635|635|635|645|660|660|625|660|670|625|630|630|620||610|605|615|640|610|610|650|675|675|675|670|655|690|680|670||675|655|660|630|660|675|705|705|715|715|715|705|710|705|710|740|735|730||740|710|740|690|690|675|610|650|580|615|650|670|690|680|730|770|685|765|785|765|660|670|595|585|464|450|460|444|430|||446|448|442|||446|466|468|460|448|448|450|460|452|454||454|458|450|444|432|412|448|440|432|450|440|438|440|426|404|400|404|400|386|390|390|368|370|366|374|362|358||||366|378|372|374|376|376|378|376|374|350|332|334|340|338|316|312|314|300|290|288|298|308|288|290|312|326|336|342|350|356|366|350|324|368|380|392|384|384|398|398|388|404|408|388|388|376|370|||374
06720|101478|/equities/kresna-graha-s|JKSE|155|160|160|166|151|155|150|136|141|128|124|132||128|122|116|125|132|134|132|132|133|132|134|143|136|128|130|127|130|136|130|122|129|128|132|125|122|128|148|130|140|155|150|139|127|121||133|144|140||122|111|117|124|138|128|139||||144|160|165|170|177|164|145|162|140|135|128|125|107|114|104|93|93|92|92|87|90|90|96|86|79|77|73||71|75|77|78|78|78|78|79|79|82|84|80|82|78|78||77|78|90|83|77|74|74|74|75|75|75|76|75|76|77|78|79|76||76|77|76|75|76|76|75|73|69|73|77|81|81|81|85|83|82|84|85|90|94|83|84|82|84|83|84|85|84|||86|87|84|||85|90|86|88|90|91|91|92|93|93||96|91|91|91|92|92|95|94|93|98|94|96|94|93|94|91|99|89|88|88|90|90|85|87|88|87|90||||81|87|93|102|104|101|104|105|107|110|104|105|112|99|98|103|96|103|98|99|102|100|99|106|114|118|112|111|128|107|112|109|100|110|122|125|128|122|129|132|124|110|106|104|113|89|79|||74
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|450|488|444|470|480|466|454|480|454|498|480|500||530||494|494|482|482|500|520|468|520|520|446|505|505|452|468|470|498|500|535|570|575|660|685|675|540|540||540|505|515|515|575|590||510|535|570||510|605|555|500||530|565||||535|565|550|590|560|570|540|570|605|640|620|685|730|695|785|730|720|815|780|810|770|815|880|810|740|700|||720|885|725|760|780|845|895||850|||910|920|875|965||765|830|870|880|985|1050|1050|1000|1060|1075|1025|1040|1170|1250|1070||1075|1075||1080|995|1060|985|795|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1080|1080|1080|1115|1050|1040|1040||1160|1150|||1190|1225|1200|||1275|1200|1140|1225|1175|1110|1200|1200|1300|1125||1200|1225||1250|1310||1315||1315|1315|1315|1300||||||||||||||||||||1320|||||||||||||1375|||||1300|1360|1390|1395||1420|1490|1550|1510|1470|1400|1360|1360|1315|||1410|1380|1380|1250|1320|||1300||1290|1250|1440|||1440
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|474|458||480|474|480|478|480|484|480|484|478||484|482|484|484|484|468|470|484|486|486|460|448|478|478|486|490|490|478|488|490|488|490|505|474|480|496|480|494|496|496|500|482|488|500||498|500|490||500|490|500|500||500|496||||500|500|488|490|490|488|505|500|492|500|494|496|500|498|505|494|500|505|505|505|505|500|505|500|500|505|515||505|505|505|505|505|505|505|505|510|550|520|510|510|500|510||520|500|560|498|560|550|515|520|500|520|570|520|520|570|560|510|565|570||530|575|560|560|530|575|580|570|585|560|540|560|560|535|550|590|540|590|580|600|580|570|525|560|550|520|505|488|472|||486|468|480|||460|490|472|466|482|470|482|515|515|420||406|426|426|424|438|436|448|420|420|448|478|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|550|590|570|570|550|550|560|540|498|560|560|600|580|700|580|466|374|||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|600|464|460|460|430|432|434|434|418|420|420|428||402|404|376|300|300|302|226|222|218|224|222|218|222|222|224|222|220|232|232|230|222|234|204|200|198|244|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|69|65|63|61|63|56|57|58|54|56|51|51||53|52|51|51|52|54|54|51|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|53|53|53|52|51|52|53|54|57||58|50|53||60|64|62|51|52|52|52||||52|54|54|54|53|54|56|57|57|56|56|58|59|60|58|58|59|60|59|58|59|61|60|61|58|58|59||55|57|59|59|59|59|60|61|62|63|61|61|62|64|66||63|67|66|65|74|75|82|88|90|85|85|85|85|86|88|89|89|87||87|88|92|92|94|87|81|80|76|75|77|79|80|91|97|95|86|88|89|89|81|83|86|92|102|94|94|101|99|||106|115|114|||120|128|126|126|131|131|134|134|134|144||147|144|144|154|165|166|173|179|172|167|166|167|190|204|206|238|198|199|202|202|212|222|218|199|206|194|190||||193|171|162|160|148|140|150|158|162|163|160||153|159|155|156|159|136|145|153|167||147|159|160|159|172|153|154||149|149|149||150|164|155|150|155|168|158|170|167|157|168|175|169|||160
06725|101480|/equities/langgeng-makmu|JKSE|177|179|178|179|180|194|189|177|175|177|174|174||184|181|172|167|159|155|159|158|158|162|163|168|162|175|180|175|177|181|186|192|180|176|177|180|179|176|186|187|187|194|183|208|155|157||142|147|161||172|139|121|116|128|133|135||||136|137|148|139|144|153|154|140|141|140|141|142|133|134|133|133|133|133|131|134|130|126|124|126|134|132|140||152|137|134|134|134|135|128|128|130|130|127|130|124|129|127||125|128|127|126|126|119|120|111|112|110|106|107|107|108|110|106|106|106||107|104|106|108|107|115|137|132|130|132|126|98|105|121|104|99|96|93|94|94|90|90|89|90|85|88|82|83|83|||89|87|88|||83|84|83|85|83|83|83|82|82|83||88|88|85|83||83|85|83|82|83|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|75|77||||76|76|75|78|74|77|77|82|83|85|78|80|79|79|80|82|80|80|85|90|91|88|84||89|89|84|84|84|85|85|90|83|82|84|88|84|86|89|78|81|79|80|82|82|80|77|||
06726|101481|/equities/lautan-luas-tb|JKSE|625|625|605|615|640|640|665|630|625|595|600|595||630|555|545|545|550|545|535|540|530|525|550|530|525|530|535|535|530|530|530|530|510|530|535|545|540|530|540|525|525|555|560|580|580|560||540|560|570||545|545|545|545|545|540|550||||575|515|510|515|520|515|505|505|500|500|500|505|505|510|515|500|505|500|500|498|500|505|500|500|494|505|500||498|498|510|500|496|510|505|505|515|510|520|515|505|505|500||500|505|500|500|500|500|505|505|500|505|515|505|505|505|510|505|510|515||505|505|520|500|505|500|500|505|484|484|486|484|530|530|525|530|560|540|510|490|492|496|486|486|488|488|494|492|490|||498|500|505|||492|494|492|490|492|492|494|492|490|494||492|490|492|464|468|462|468|462|458|470|454|442|438|436|436|430|438|430|438|436|434|434|430|420|440|432|426||||434|420|420|430|426|432|432|422|430|440|442|426|434|424|422|420|424|424|438|430|438|428|440|420|428|432|444|420|434|440|430|440|412|426|450|448|450|448|450|448|448|450|442|446|444|446|440|||442
06727|1057991|/equities/lck-global-kedaton|JKSE|278|280|290|290||310|310||310|308|310|310||304|306|298|296|296|296|292|294|290|268|268|270||286|288|296|298|304|268|306|306|308|308||308|310|300||292|290|308|290|300|298||270|290|310||324|328|272|260|246|256|260||||254|268||266|258|252|248|256|272|274|254|252||262|254|250|250|268|260|248|250|300|250|254|258|278|260||256|268|254|256|240|250|260|252|250|262|262|264|280|284|294||294|278|280|286|286|274|292|280|300|300||286|288|298|300|280|300|320||320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|370||||||||||||||368|346|368|370||364|||||360|358|354|352||348|348|330|330|330|330|346|358||366|356||330|340|334|336|332|354|350||||346||336|320|332|344|358|356||358|358|360|354|350||||352|||352|358||360|340|364|366|366|364|||364||||||||370|||376|374|374|372|372|||
06728|101486|/equities/lippo-securiti|JKSE|118|124|122|122|114|112|115|110|114|108|108|111||108|112|111|107|108|115|114|116|111|115|116|118|112|108|112|112|110|112|119|108|114|119|123|120|124|126|132|127|122|118|118|113|111|112||114|118|112||115|113|120|116|119|108|105||||102|105|105|100|100|100|97|99|100|98|96|100|101|94|91|93|92|90|93|90|89|89|88|91|88|90|87||90|89|87|88|89|84|86|88|88|89|88|91|92|88|90||88|90|96|89|89|90|80|81|76|79|79|81|79|79|82|82|84|83||79|76|77|80|76|76|75|75|76|78|81|81|83|81|85|80|80|79|80|80|80|81|82|87|87|91|87|88|86|||85|83|85|||81|81|82|84|84|83|83|83|81|81||81|81|83|85|80|80|81|81|83|85|80|79|78|79|80|81|84|84|84|81|79|84|81|79|80|81|81||||81|85|81||78|82|80|83|79|79|79|82|82|74|75|83|75|73|78|73|77|75|79|80|82|74|79|78|78|83|79|75|70|78|78|80|80|75|80|83|80|85|83|80|83|88|78|||85
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|36|36|35|36|36|35|36|37|36|38|38|39||40|39|39|39|40|41|40|41|42|43|44|44|44|45|44|46|46|47|48|47|48|49|52|50|46|51|56|62|64|63|59|56|51|47||45|41|42||42|50|50|55|61|67|74||||82|91|112|120|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|103|111|106|110|100|106|116|125|116|120|128|124||133|142|152|175|||||||||||||||165||110|80|53|57|60|51|52|57|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06732|102980|/equities/link-net|JKSE|4400|4450|4390|4700|4530|4190|4230|4380|4250|4200|4200|4200||4280|4340|4200|4160|4320|4250|4210|4350|4380|4330|4380|4350|4300|4400|4350|4480|4390|4450|4430|4300|4340|4250|4270|4390|4430|4480|4550|4480|4460|4450|4450|4360|4390|4390||4100|4030|4030||4020|4010|4110|4000|4000|3940|4000||||3980|4000|3870|3860|3850|3840|4000|4000|3990|4170|4020|4080|4130|4170|3990|4110|3820|3350|3400|3380|3290|3380|3300|3250|3270|3200|3210||3160|3230|3250|3200|3130|3140|3180|3250|3390|3340|3320|3330|3380|3390|3300||3270|3240|3340|3300|3360|3360|3490|3310|3300|3110|3070|3060|3000|2930|2950|3060|3090|3100||3150|3150|3200|3290|3120|3110|2950|2930|2820|2800|2980|2800|3020|3040|3040|2700|2600|2640|2540|2590|2650|2700|2520|2500|2560|2410|2450|2450|2460|||2490|2520|2550|||2560|2660|2690|2730|2760|2660|2740|2700|2770|2740||2620|2540|2590|2570|2550|2430|2600|2570|2620|2520|2380|2310|2330|2300|2310|2260|2190|2160|2250|2160|2150|2130|2150|2110|2150|2150|2070||||2080|2080|2130|2080|2080|2150|2140|2200|2120|2050|2130|2120|2100|2110|2240|2420|2040|1850|1770|1825|1825|1830|1815|1855|1880|1915|2000|1985|1995|2020|2080|2050|2020|2140|2210|2240|2240|2200|2160|2190|1850|1855|1870|1890|1910|1905|1915|||1900
06733|102975|/equities/lion-metal-wor|JKSE||354|366|380|356|354|366|360|358|368|384|338||350|376|402|404|400|406|400|380||||404|402|402|430|406|410|400|386|390|358|380|396|424|422|400|400|384|382|382|398|394|402|396||400|402|400||380|410|410|396|396|400|390||||362|346|346||338|350|350|350|350|352|||352|352|350||362|368|348||348|354|340|362|360|344|346||346|340|360|368|396|350||372|376|380|380|402|364|364|378||380|406|364|364|380|378|378|384|386|352|370|378|350|346|348|348|368|368||368|370|354|348|346|360|352|366|374|404|348|372|396|378|392|398|380|412|398|398|398|402|400|334|344|338|334|350|342|||352|370|374|||376|390|360|364|388|342|382|392|362|386||388|324|320|298|274|270|290|290|272|308|308|296|282|282|268|260|282|300|250|246|230|228|228|226|226|238|250||||||258|268|240||236|238|240|238|238|236|232|234|244|242|260|260|280|224|242||242||246|250|252||258|266|262|262|232|252|266|280|278|258|266|256|260|280|274|254|270|280|286|||268
06734|101242|/equities/lionmesh-prima|JKSE|635|675|775|800|580|555|555|545|560|545|535|585||595|600|540|570|555|605|585|685|500|530|625|615|575|615|590|600|700|590|595|605|650|650|675|705|730|750|805|785|840|1035|765|775|830|890||955|1025|1100||1180|1265|1505||1215|1030|775||||695|590|438|352||342|330|372||330|||348|354|404|360|336|380|384|308|308|334|336|324|328|328|348||326|372|||362|370|||||||||354|||372|384|386|390|388|390|372|370|350|386|340|340||318|338|338|366||354|374|432|372|394|370|360|350|332|350||346|352|372|400|356|366|358|394|390|410||420|438|406|406|392|400|428|||424|446|472|||460|468|460|410|470|468|374|370|334|354||380|366|366|350|380|310||308||346|364|292|292||306|314|320|290|320|326|328|290||288|262|266|262||||264||||264|262||260||258|||280||252||252||||248|248|248|276|232|||228||||||||||226|232|||240||||248||||
06735|101483|/equities/lippo-cikarang|JKSE|915|910|920|930|960|950|985|1005|980|990|970|950||960|940|950|990|1000|1010|985|975|1010|1005|1015|1015|1015|1020|1005|1030|1030|1065|1110|1075|1070|1160|1155|1150|1250|1160|1170|1200|1175|1225|1135|1140|1160|1065||1010|1030|1040||1050|1050|1055|1090|1130|1255|1300||||1430|1440|1400|1395|1410|1485|1370|1430|1320|1330|1295|1340|1260|1195|1150|1200|1200|1225|1235|1215|1210|1250|1280|1235|1205|1200|1160||1145|1190|1210|1200|1175|1190|1200|1305|1260|1195|1180|1185|1200|1200|1180||1170|1190|1150|1165|1170|1185|1200|1110|1135|1100|1110|1170|1195|1230|1225|1245|1220|1210||1215|1195|1255|1210|1210|1210|1180|1140|1000|1020|1085|1140|1215|1255|1295|1270|1240|1270|1295|1315|1330|1350|1300|1315|1335|1350|1440|1435|1425|||1460|1475|1520|||1500|1545|1545|1600|1510|1540|1535|1525|1560|1475||1470|1395|1400|1400|1420|1500|1560|1355|1350|1460|1250|1095|1020|935|940|920|900|905|930|945|910|950|920|895|915|860|815||||800|800|805|805|820|825|795|785|790|795|780|775|810|790|780|800|780|790|770|775|780|770|760|780|780|785|800|795|805|820|840|825|755|840|870|870|875|910|920|900|900|950|960|940|955|990|875|||830
06736|101484|/equities/lippo-general|JKSE|1805|1810|1810|1760|1800|1750|1765|1770|1840||1800|1780||1775||1850|1850|1755|1850|1775|1750|1770|1740|1850|1905|2045|2040|1965|1950|1950|1945|1850|1890|1900|||1930|1945|1945|1945|1900||1875||1895|1850|1810||1865|1775|1865||1780|1765|1765|1765|1815|1755|1825||||1810|1810|1800|1795|1790||1865|1820|1775|1745|1685|1650|1750||1750|1750|1785|1780|1685|1675|1725|1855|1670|1680|1675|1645|1645||1655||1650|1665||1665|1650|1655|1650|1695|1660|1650|1640|1650|1650||1605|1600||1625|1635|1650||1630|1620|1625|1625|1630|1625|1630|1650|1625|1690|1625||1605|1625||||1615|1620|1650|1650||1640|1650|1655|1690|1665|1655|1650|1675|1665||1700|1665|1665|1655|1655|1655|1655|1690||||||1700||||1750||1750|1750|1740|1700|1705|1665|1665||1690||1685|1670|1675|1685|1695|1695|1675|1650|1650|1645|1660|1675|1650|1650|1630|1640|1675|1635|1600|1665|1700|1685|1650|1650|1700||||1645|1675|1650|1695|1690|1700|1700|1700|1700|1675|1650|1650|1655|1665|1800|1695|1700|1800|1695|1675|1660|1640|1640|1635|1660|1725|1835|1790|1690|1730|1725|1560|1685|1645|1700|1695|1685|1680|1700|1765|1800|1775|1755|1800|1810|1810|1810|||1875
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|143|144|145|151|149|143|143|146|146|150|150|143||144|144|149|154|159|161|160|163|162|157|163|155|155|160|159|167|169|167|175|170|174|181|190|182|202|178|179|181|168|167|164|170|169|166||152|157|165||160|165|167|166|174|186|198||||202|208|214|218|214|210|214|220|220|208|216|214|204|197|197|196|197|200|199|197|197|202|206|204|202|204|196||194|195|196|199|197|200|204|206|204|208|208|206|208|206|202||202|204|202|202|200|208|220|202|200|204|202|210|212|204|199|204|208|204||204|199|204|204|200|206|185|187|176|173|184|190|198|214|224|206|197|206|214|220|220|232|230|218|216|214|216|212|210|||230|232|232|||240|244|248|246|242|252|232|230|234|228||232|240|236|230|234|240|216|168|170|175|171|158|163|134|133|134|133|134|137|137|139|136|134|134|140|136|132||||137|134|141|129|131|135|131|130|130|129|130|135|128|132|123|124|122|121|119|119|123|123|120|121|124|123|125|122|119|122|128|113|116|133|143|144|145|146|154|154|155|159|157|157|168|151|142|||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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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
06739|101243|/equities/lotte-chemical|JKSE|264|250|246|252|244|244|254|246|242|246|244|230||258|274|260|274|262|264|282|234|234|232|236|234|230|236|222|228|234|234|234|240|226|246|234|232|236|246|246|234|252|226|226|226|224|214||226|214|228||220|224|226|226|240|240|260||||248|232|226|226|230|230|232|218|218|228|218|222|214|226|268|208|210|216|220|210|216|226|230|222|222|222|216||218|224|234|246|226|218|228|242|244|248|252|238|256|248|250||252|260|256|260|270|266|276|278|284|306|268|270|266|262|262|256|278|288||266|284|294|262|270|222|224|224|226|226|226|242|260|278|312|240|256|274|294|334|362|||||||||||354|346||||326|250|161|139|141|140|144|142|137|138||143|140|137|128|126|123|130|126|126|133|130|129|122|125|119|119|119|119|118|120|119|120|115|118|119|114|116||||117|117|113|113|114|117|114|116|120|120|123|121|120|122|123|130|120|116|116|109|114|109|113|112|118|112|120|113|121|122|116|120|108|119|126|110|115|122|110|108|115|120|140|104|105|110|98|||94
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|8150|8250|8300|8275|8350|8850|9000|9000|9075|9225|9200|8875||7975|7575|7600|7675|7350|7600|7725|7550|7675|7700|7600|7725|7975|7850|7850|7600|8000|7525|7700|7600|7500|7750|7175|7000|6950|6900|7200|6200|6600|7300|7650|7500|6650|6500||6225|6425|6475||6500|6300|5950|5025|4950|5050|5400||||5400|5475|5450|5400|5350|5400|5425|5300|5375|5325|5400|5500|5550|5775|5975|5875|6025|6000|5900|5800|5800|5450|5475|5750|5750|5600|5050||4850|4650|4600|4540|4060|4010|4000|4000|4000|3930|3950|3950|4000|4000|4000||3930|3930|3980|4000|3950|3990|4030|4090|4120|4030|4000|4050|4030|4100|4200|4280|4410|4240||4160|4180|4100|4140|4260|4280|4250|4400|4300|3910|3850|3870|4130|4250|4450|4650|4580|4470|4280|4290|4210|4100|4340|4550|4560|4570|4540|4230|3990|||3840|3740|3760|||3810|3800|3400|3100|2900|2740|2750|2800|2700|2570||2700|2690|2760|2730|2740|2700|2700|2590|2510|2360|2330|2360|2290|2210|2070|2170|2070|2000|2030|2030|2090|2030|1980|1995|2040|2050|2040||||2080|2000|2240|2290|2250|2300|2300|2450|2110|2110|2110|2010|1970|1945|1950|1950|1970|1990|1950|1985|1950|1985|1835|1910|1980|1975|2030|2030|1900|1820|1635|1460|1330|1485|1620|1655|1745|1725|1775|1760|1810|1865|1830|1810|1905|1980|2010|||2020
06741|1095932|/equities/madusari-murni-indah|JKSE|942.86|921.43|848.57|865.71|857.14|857.14|857.14|822.86|874.29||917.14|917.14||917.14|917.14|972.86|900|831.43|831.43|831.43|831.43|801.43|762.86|900|818.57|818.57|814.29|814.29|805.71|840|865.71|831.43||822.86|822.86|848.57|857.14|771.43|814.29|857.14|827.14|857.14|827.14|814.29|814.29|822.86|852.86||857.14|831.43|797.14||805.71|780|728.57|702.86|750|741.43|707.14||||737.14|728.57|780|792.86|715.71|762.86|775.71|788.57|775.71|788.57|852.86|908.57|981.43|972.86|964.29|994.29|1011.43|985.71|985.71|955.71|1024.29|||1028.5699|925.71|942.86|878.57||908.57|908.57|925.71|960|955.71|900|874.29|857.14|865.71|900|921.43|921.43|878.57|930|887.14|||900|||964.29|964.29|942.86|917.14|925.71|925.71|942.86|891.43||895.71|895.71|942.86|878.57|882.86||882.86|822.86|882.86|891.43|882.86|814.29|870|814.29|865.71|874.29|874.29|857.14|857.14|882.86|891.43|964.29|852.86|870|895.71||857.14|900|942.86|801.43|745.71|762.86|754.29|771.43|732.86|||720|||||728.57||724.29|702.86|728.57|728.57|737.14|728.57|728.57|728.57||724.29|750|750|745.71|758.57|758.57|814.29|814.29|728.57|728.57|728.57|711.43|711.43|728.57|728.57|720|690||728.57|771.43||814.29|728.57||728.57|681.43|724.29|||||724.29|728.57|728.57||762.86||745.71|767.14|797.14|797.14||767.14|767.14|767.14|771.43|771.43|767.14|771.43|814.29||775.71|792.86|745.71|745.71|737.14|741.43|762.86|762.86||762.86||745.71|745.71|745.71|745.71|741.43|771.43|741.43|767.14||737.14|771.43|737.14|771.43|771.43|767.14|||771.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|480|515|550|468|490|505||510|520|520|498|460||||478|436|458|470|484|492|474|500|488|484|520|515|482|488|490|492|560|570|580|600|600|680|605|600|605|605|605|600|600|675|650|||610|590|590||610|625|620|620|600|620|620||||600|655|670|650|585|615|555|540|595|595|570|560|575|565|610|640|665|710|530|545|585|625|665|705|700|705|755||870|775|890|955|1000|1110|925|745|745|800|795|795|800|860|770||770|810|865|920|955|990|1000|1000|1065|1160|1175||||1190|1210|1220|1390||1490|||||||||||||1500|1600||1695||1740||||||||||||||1730|||||1490|1500|1600||||1615||||||1500|1610|1730|1790|1635|1440|1310|1310|1305|1310|1350|1290|1310|1350|1350|1390|1385|1350|1370|1350|1350|1300|1190|950|||||1035|910|780|830|||||||725|910||||820|910|||||810|810||820|840|860|||||900|740|685|705|755||||||||800|800|820||||
06744|101489|/equities/mahaka-media-t|JKSE|585|610|585|605|580|580|600|575|436|366|370|322||274|270|266|258|246|252|232|240|242|240|242|238|238|240|240|224|236|238|226|220|228|232|214|228|232|236|228|226|228|232|234|236|232|248||230|238|224||208|218|220|226|224|198|226||||236|224|228|236|238|244|256|262|264|254|272|272||||||||238|238|228|222|222|244|181|180||176|177|190|190|183|188|194|196|193|190||160|160|159|158||116|106|73|74|77|74|74|74|76|76|80|72|75|91|64|65|65|65||63|64|67|61|63|62|59|59|56|58|57|65|69|74|78|79|80|79|80|84|77|78|79|78|78|76|76|79|80|||88|77|80|||74|80|78|79|81|78|74|79|95|68||64|66|59|59|64|67|77|81|55|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|478|480|470|468|462|474|448|450|414|406|402|370||340|344|334|322|332|318|310|322|316|302|302|310|318|320|318|340|352|366|342|344|320|340|330|342|340|338|348|336|342|346|350|344|326|346||310|316|298||278|276|280|280|264|244|262||||272|258|266|278|282|284|276|308|308|308|312|318|326|324|320|308|318|318|318|292|292|290|276|272|288|250|244||230|224|256|260|256|246|||||||||||246|248|226|234|232|224|220|208||197|202|195|174|172|123|123|125|120||115|113|115|102|104|94|94|95|92|95|95|97|97|91|95|94|89|92|100|103|93|94|90|91|94|90|96|90|90|||78|58|59|||59|56|50|51|53|53|55|59|65|57||51|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|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|||50
06746|1088700|/equities/mahkota|JKSE|675|675|675|680|670|660|665|665|675|680|670|670||680|680|685|685|680|670|670|675|675|680|680|680|685|685|680|685|685|690|695|695|690|695|700|700|700|700|700|705|710|705|710|710|710|715||715|715|715||715|725|725|720|725|730|735||||750|740|740|745|745|745|730|730|735|720|705|705|725|745|740|755|795|805|780|750|750|750|750|750|750|750|755||735|755|760|760|760|760|765|770|770|770|770|765|770|755|760||760|760|755|755|765|770|770|770|770|770|770|760|770|770|765|770|770|780||770|765|775|770|765|765|765|765|770|770|780|780|780|780|790|790|805|795|810|810|805|820|815|815|815|810|810|820|810|||800|780|765|||760|760|765|770|770|775|770|770|775|770||780|780|770|780|780|770|780|775|775|770|770|775|770|770|780|775|775|775|780|785|785|785|780|770|785|780|795||||785|785|785|775|785|785|790|795|790|800|795|800|800|800|800|800|805|800|800|805|800|795|790|800|795|805|805|810|810|815|820|800|785|790|800|790|805|810|815|815|795|800|800|810|810|805|815|||835
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|430|428|426|432|412|410|416|412|386|390|384|380||374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286|286||286|284|284||284|284|284|284|284|284|286||||288|288|286|286||288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292|292||292|292|292|292|292|292|292|292|294|294|292|294|292|292|292||292|292|292|292|292|294|294|294|296|296|296|298|296|296|296|296|298|298||302|324|324|324|324|324|324|322|322|324|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|312|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|262|264|262|262|260|250|248|246|246|246|246|246|244|246|236|||244
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|113|117|119|122|127|120|122|123|126|121|122|130||125|121|124|129|130|140|118|121|124|120|123|118|124|127|128|135|130|126|145|143|137|139|129|134|132|130|129|129|129|131|128|133|124|131||152|127|122||121|121|128|127|135|144|143||||136|137|147|144|151|148|145|146|144|143|143|152|158|125|131|131|179|153|109|94|92|97|102|100|101|102|100||100|100|102|103|102|103|105|92|90|92|99|86|87|88|89||85|92|90|76|73|76|76|75|80|78|78|76|74|73|69|70|65|65||60|61|57|59|59|57|57|58|55|55|64|56|60|62|62|62|61|62|65|64|64|65|63|67|65|64|63|61|62|||62|67|62|||62|62|63|60|62|63|61|62|62|62||61|62|60|58|59|58|60|62|63|59|63|58|59|57|57|60|60|60|61|61|63|62|62|55|57|56|57||||53|53|60|51|52|56|55|55|55|59|55|55|62|63|57|55|51|50|50|54|50|54|50|50|50||55|50|50|50|50|50|50|50|50||50|50|51|51|50|50|52|52|52|53|52|||55
06749|101490|/equities/malindo-feedmi|JKSE|725|705|705|720|710|720|700|705|700|730|710|700||705|695|680|695|720|710|705|715|725|720|735|720|710|725|715|740|745|770|800|790|745|800|835|825|855|860|885|890|865|910|925|910|895|870||880|895|870||865|855|870|855|885|850|900||||920|920|900|895|905|910|900|880|885|830|865|885|890|905|915|915|955|910|865|840|845|825|830|790|755|765|760||750|770|780|740|735|750|770|815|800|765|770|780|770|765|770||775|715|705|680|705|720|720|695|710|690|695|690|685|685|695|740|730|700||710|690|715|695|670|670|675|700|660|665|695|720|800|765|765|780|755|765|790|835|790|750|740|760|730|750|770|765|745|||780|820|820|||820|880|840|855|845|795|785|715|725|740||755|745|725|745|685|650|680|670|665|695|630|610|620|620|615|625|605|580|595|605|585|585|570|555|565|555|550||||550|555|550|560|560|560|560|550|565|560|545|560|535|535|535|530|520|535|510|515|520|520|500|520|535|545|570|555|570|570|585|565|520|580|605|610|610|615|625|610|620|620|620|630|625|640|620|||630
06750|1052879|/equities/majapahit-intiora|JKSE|486|414|414|422|410|420|446|448|450|450|484|490||540|450|474|494|454|422|410|416|438|438|470|498|486|430|430|456|456|462|476|476|468|420|448|500|482|535|550|472|500|565|605|610|650|640||625|630|625||630|630|675|685|770|755|780||||810|780|790|750|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|695|730|740|745|785|785|785||750|785|785|780|790|775|775|780|765|800|800|775|775|780|770||795|760|770|770|750|745|750|735|780|795|850|845|910|900|945|1015|895|670||700|650|690|690|670|705|615|555|565|630|610|610|605|610|620|555|570|535|550|492|555|580|600|610|500|456|450|448|414|||408|402|398|||408|416|376|368|370|378|396|376|400|388||368|368|368|368|394|374|398|386|406|408|420|384|410|438|350|320|360|364|354|376|378|378|396|396|396|396|360||||362|382|380|380|374|374|404|404|418|448|450|472|456|456|380|270|288|294|292|288|294|312|354|380|394|422|488|410|300|230|218|228|240|250|264|286|250|240|258|260|280|288|284|300|306|290|294|||290
06751|101244|/equities/mandala-multif|JKSE|1080|1090|1090|1085|1090|1080|1120||1145|1120|1120|1120||1080||1125|1080|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1175|1175|1180||1180|1240|1245|1220|1170|1200|1140|1145|1130|1110|1125|1135|1130|1130|1130||1185|1195|1160||1220|1230|1165|1100||1125|1120||||1150|1120|1130|1150|1120|1110|1055|1100|1100|1105|1110|1110|1115|1120|1125|1100|1110|1070|1150|1090|1075|1075|1035|1080|1035|1070|1060||1060|1100|1060|1050|1070|1055|1055|1080|1090|1090|1095|1070|1090|1030|1065||1065|1025|1100|1145|1150|1145|1165|1195|1120|1230|1250|1180|1190|1125|1045|1080|1095|1095||1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1035|1055|1055|1090|1085|1115|1075|1070|1035|1040|1030|1070|1050|1070|1080|1120|980|||1100|980|1015|||1045|1050|1060|1080|1100|1060|1050|1050|1045|||1080|1075||1080|1075|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1070|||||1165|1140|1145|1185|1095|1090|1050|1010|1005|1070|1040|1040|1030|1090|1150|1030|1080|1090|1095|1040|1010||1060|1020|1070|1020|1020|975|1000|1000|1020|1050|1070|1030|||1000
06752|101491|/equities/mandom-indones|JKSE|5700|5700|5550|5500|5550|5600|5600|5600|5575|5700|5700|5800||5650|5650||5700|5700|5700|5700|5700|5725|5750||5875|5550|5575|5700|5725|5700|5725|5700|5825|5800|5875|5900|6000|5975|5950|5950|5925|5950|5950|5950|6050|6050|6175||6050|6150|6050||6050|5975|5950|6025|6025|6075|6175||||6175|6150|6075|6200|6175|6200|6200|6150|6200|6200|6350|6400|6400|6350|6400|6375|6375|6350|6400|6400|6375|6475|6350|6375|6325|6375|6375||6275|6325|6400|6300|6350|6350|6325|6400|6400|6375|6400|6400|6375|6350|6350||6375|6400|6400|6450|6425|6400|6500|6450|6425|6500|6400|6450|6475|6400|6500|6450|6450|6450||6500|6425|6475|6425|6425|6400|6350|6350|6250|6300|6450|6400|6500|6625|6650|6500|6500|6425|6400|6475|6450|6550|6575|6425|6600|6450|6500|6475|6500|||6450|6600|6600|||6800|6700|6700|6500|6525|6700|6750|6500|6650|6800||6500|6450|6400|6325|6325|6350|6450|6500|6550|6775|6250|6275|6275|6325|6350|6350|6400|6400|6400|6400|6400|6575|6575|6575|6525|6550|6550||||6550|6450|6575|6500|6475|6450|6400|6400|6325|6350|6400|6400|6625|6650|6650|6650|6650|6600|6425|6500|6475|6450|6450|6500|6675|6500|6500|6500||6650|6700|6450||6600|6700|6700|6750|6750|6900|6825|6925|7000|7100|6875|6725|6600|6725|||6825
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1720|1730|1700|1670|1775|1775|1800|1730|1700|1750|1600|1550||1630|1535|1480|1520|1600|1645|1700|1630|1630|1655|1685|1760|1860|1860|1950|1950|1890|1990|2030|1990|2050|2180|2170|2020|2040|2050|2070|2110|2110|2130|2160|2150|2150|2180||2200|2190|2190||2230|2150|2150|2150|2230|2280|2300||||2370|2400|2370|2390|2450|2350|2350|2350|2300|2320|2340|2280|2270|2270|2290|2290|2350|2200|2180|2150|2140|2130|2150|2130|2100|2100|2110||2150|2220|2280|2350|2260|2330|2460|2470|2440|2440|2400|2410|2450|2590|2560||2510|2490|2480|2410|2430|2400|2440|2460|2420|2440|2480|2500|2480|2470|2470|2470|2470|2480||2510|2510|2530|2510|2490|2490|2500|2490|2390|2410|2500|2540|2840|2530|2510|2450|2430|2450|2430|2470|2470|2530|2500|2490|2430|2390|2450|2440|2430|||2610|2800|2910|||2860|3020|3000|2870|2860|2830|2870|2960|3010|2960||2860|2720|2740|2740|2610|2570|2750|2630|2480|2520|2440|2420|2430|2330|2250|2220|2170|2180|2210|2250|2030|1995|1960|1980|1970|1950|2060||||2070|2080|2070|2100|2100|2060|2110|2050|2160|2070|2130|2050|2020|2000|2020|2000|1995|1995|2000|1995|1990|2010|2000|2020|2030|2030|2090|2090|2090|2100|2090|2030|1920|2000|2140|2150|2180|2210|2210|2230|2270|2300|2340|2350|2400|2400|2430|||2300
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1395|1395|1395|1400|1400|1435|1400|1400|1285||1285|1285||1285|1285|1290|1300|1380|1435|1435|1390|1345|1345|1350|1300|1300||1320|1320|1320||1320|1310|1340|||1340|1360|1315|1360|1410|1410|1365|1355|1400|1400|1405||1440|1400|1435||1325|1390|1430|1380|1330||1310||||1355|1420||1425|1420|1420|1355|1430||1425|1425|1450||1360|1360|1360|1380|1420|1370|1460|1440|1425||1375|1385|1340|1445||1450|1330|||1300|1350|1425||1425|1430|1400|1400|1400|1395|1400|||1400|1400|1370|1470|1340|1340|1330|1280|1310|1320|1320|1330||1300|1330|1350|1350||1330|1330|1290|1340|1340|1340|1340|1335|1335|1340|1340|1340|1350|1330|1330|1265|1265|1290|1290|1285|1375|1295|1300|1390|1305|1350|1300|1305|1355|||1345|1310|1285|||1290|1260|1315|1350|1350|1325|1390|1380|1395|1380||1380|1370|1400|1420|1380|1375|1370|1365|1350|1350|1325|1325|1310|1300|1400|1480|1500|1575|1265|1265|1265|1265|1260|1250|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1215|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1230|1275|1200|1250||1200|1195|1200|1205|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|960|975|950|900|960|1010|955|885|895|915|880|875||880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|860|870|880|885|870|865|880|890|910|910|910|935|950||930|930|935||935|955|980|940|940|900|940||||945|935|945|935|990|1010|985|935|890|870|865|910|930|965|950|970|970|960|985|970|995|1000|995|980|1000|980|1010||1020|1000|1075|1025|995|980|995|1015|1035|1030|1040|1030|1015|1005|1010||1030|1030|1030|1030|1060|1060|1075|1030|1070|1110|1150|1075|1040|1015|995|1010|1005|1030||1015|1050|1130|1155|1005|995|1015|1030|960|1000|1020|1045|1080|1160|1250|1065|1090|1110|1095|1085|1200|1260|1145|1005|1050|1015|1000|860|840|||800|800|800|||760|775|770|780|810|850|840|850|840|865||855|850|840|845|860|855|865|845|810|820|820|825|820|825|840|840|800|810|820|820|855|860|850|870|870|860|875||||855|860|840|800|815|840|865|865|865|865|890|855|845|835|830|825|825|845|825|815|835|780|760|765|780|775|790|760|775|790|800|790|720|785|835|840|855|850|850|865|870|900|910|930|935|910|905|||875
06757|101492|/equities/martina-berto|JKSE|140|142|149|149|154|151|154|158|160|159|159|163||159|163|163|159|164|163|165|168|180|154|149|155|150|150|165|158|155|151|142|146|161|167|179|212|157|140|137|135|140|154|166|139|132|137||133|125|125||125|120|125|127|120|120|186||||148|107|106|110|105|109|110|112|112|111|114|112|122|121|111|107|111|107|107|114|121|122|115|111|112|113|111||114|111|117|118|118|102|108|114|111|123|135|99|97|100|99||95|95|100|95|100|99|102|96|96|98|105|101|103|108|116|117|120|129||104|100|100|97|95||104|89|100|110|102|110|110|104|107|109|103|102|100|98|100|95|90|92|92|90|94|95|95|||94|94|94|||93|93|94|95|93|92|98|100|97|99||100|99|100|86|85|95|88|85|90|90|90|88|82|87|87|85|85|85|85|84|90|87|84|80|84|72|75||||77|75|75|80|85|79|80|79|79|79|79|79|78|77|74|76|80|71|77|72|75|76|80|78|81|85|84|74|77|74|78|83|83|83|79|80|83|78|80|80|80|86|90|79|72|70|63|||67
06758|943649|/equities/mas-murni-sb|JKSE|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50
06759|101245|/equities/marein-tbk|JKSE|4870|5000|3700|4210|4550|3700|3680|3760|4000|4300|4600|3860||4100|4900|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||4800|5000|5000|5000|5000|5000|5000|5000|4650|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|4980|5000|5000|5000|5000|5000|4850|5000|5000|5000||4900|5000|5000|5000|5000|5000|4650|5000|5000|5000|5000|5000|5000|5000|4950|5000|4990|4800|4950|4900|4850|4700|4750|4660||||||||||||||4700|4550|4550||||4700|4510|4650|||4700|||4750||||||4700|4700||4600|4700|4420||4740|4780|||||||||||||4700|||4670|4680|4700|||4390|||4770|4750|4620|4500||4490|4480|4480|4500|4500||4000||4000|4000|3800|3750|3790|3900|3750|3730|3980|4150|4250|4280|4290|4390|4400||||4430|4440|4440|4400|||4590
06760|101493|/equities/matahari-depar|JKSE|1855|1900|1830|1815|1825|1765|1770|1870|1875|1820|1915|1990||2130|2190|2230|2350|2580|2560|2420|2500|2570|2400|1985|1990|1970|1945|1835|1820|1880|1835|1835|1760|1730|1855|1900|1865|1930|1965|1920|1930|1905|1870|1850|1825|1780|1735||1735|1760|1815||1795|1755|1720|1760|1865|1745|1740||||1765|1705|1765|1820|1660|1745|1785|1900|1815|1795|1810|1960|1925|1545|1540|1555|1595|1515|1515|1440|1445|1540|1580|1605|1430|1425|1380||1340|1395|1420|1400|1420|1410|1470|1430|1420|1370|1360|1415|1475|1355|1340||1325|1330|1285|1290|1360|1390|1285|1260|1260|1305|1335|1270|1270|1270|1265|1300|1315|1335||1355|1275|1300|1225|1160|1155|1165|1220|1145|1050|1040|1080|1120|1170|1250|1260|1240|1240|1300|1300|1315|1340|1270|1245|1255|1245|1260|1240|1275|||1320|1365|1350|||1365|1410|1430|1430|1370|1380|1360|1430|1440|1440||1350|1300|1265|1250|1250|1260|1360|1300|1275|1300|1150|1050|1070|1040|1035|925|905|920|875|885|870|820|880|935|950|1000|1000||||1010|985|1010|1010|1015|1020|1030|1025|1005|1000|1000|980|905|915|900|870|900|1000|980|1005|1025|1045|1035|1080|1115|1115|1120|1150|1150|1160|1190|1150|1095|1245|1270|1270|1290|1260|1280|1275|1265|1285|1300|1280|1295|1265|1285|||1295
06761|101494|/equities/matahari-putra|JKSE|1010|1020|960|950|930|930|925|940|910|980|1050|1000||1055|1105|1110|1120|1210|1215|1180|1160|1155|1180|1110|1090|1060|1065|1055|1050|1060|1060|1090|1085|1065|975|1105|1140|1210|1230|1225|1240|1205|1145|1135|1145|1110|1085||1040|1110|1150||1160|1100|1060|1030|1055|925|980||||870|785|770|805|810|815|860|||||||695|680|640|710|680|675|600|590||470|484|440|380|300||254|258|232|236|230|240|254|260|276|268|250|248|250|260|260||252|258|224|178|182|200|136|129|117|119|119|120|122|120|114|120|123|127||131|117|115|114|116|120|122|138|120|98|89|93|94|97|101|100|97|102|102|103|104|106|104|104|106|107|108|105|105|||110|110|111|||111|115|115|116|112|117|121|108|107|103||101|102|104|103|100|101|105|105|108|101|94|92|91|92|99|92|97|91|92|95|88|86|90|92|93|92|94||||92|92|93|94|97|97|96|100|98|95|97|100|98|98|99|98|99|101|97|94|96|99|100|100|101|101|101|103|104|103|105|104|103|105|107|109|108|108|108|110|109|110|111|110|111|111|111|||110
06762|101495|/equities/mayora-indah-t|JKSE|2230|2250|2210|2210|2270|2270|2300|2300|2240|2290|2310|2380||2420|2380|2350|2320|2250|2250|2250|2240|2260|2320|2320|2300|2310|2310|2330|2370|2340|2350|2350|2350|2340|2460|2490|2510|2530|2540|2560|2560|2580|2570|2570|2550|2570|2580||2600|2600|2580||2510|2510|2610|2490|2530|2510|2540||||2620|2580|2650|2670|2620|2560|2460|2470|2450|2450|2460|2450|2490|2590|2540|2570|2570|2580|2600|2540|2540|2650|2530|2530|2540|2550|2560||2620|2660|2730|2710|2660|2730|2680|2710|2720|2750|2740|2770|2760|2800|2770||2740|2770|2730|2770|2750|2780|2710|2710|2710|2680|2630|2620|2590|2550|2520|2600|2570|2600||2610|2590|2630|2650|2510|2570|2680|2800|2790|2790|2840|2880|2800|2700|2810|2910|2800|2810|2760|2800|2800|2830|2760|2840|2840|2830|2880|2880|2710|||2910|2900|2840|||2780|2770|2740|2670|2680|2700|2680|2550|2510|2520||2540|2550|2480|2480|2450|2380|2480|2480|2480|2480|2480|2480|2510|2490|2420|2390|2400|2410|2440|2400|2400|2400|2420|2330|2370|2350|2350||||2370|2430|2400|2400|2370|2410|2410|2410|2430|2420|2400|2430|2450|2450|2460|2450|2420|2410|2390|2410|2400|2420|2370|2370|2330|2330|2380|2370|2440|2420|2500|2480|2400|2480|2510|2590|2490|2490|2480|2500|2360|2400|2400|2260|2230|2240|2260|||2250
06763|1089909|/equities/md-pictures|JKSE|410|404|428|432|420|412|410|420|396|398|400|400||354|338|336|332|338|344|334|336|332|336|334|340|338|340|336|354|368|352|352|338|348|356|376|404|416|420|412|406|408|416|416|420|422|418||420|446|482||410|432|462|430|442|460|490||||482|498|510|525|515|535|555|540|515|510|525|545|525|550|580|570|595|585|520|530|600|680|515|480|550|545|520||402|354|360|358|350|344|358|350|330|312|310|310|312|316|314||320|322|324|314|324|334|330|324|316|300|320|318|330|320|320|320|366|340||304|290|292|246|264|282|324|360|366|322|308|276|304|326|350|400||360|370|282|224|193|196|193|195|198|202|196|192|||200|202|210|||212|220|220|218|212|220|220|220|228|234||222|220|220|214|216|208|220|232|214|216|216|210|214|218|210|216|206|206|206|202|198|210|196|198|196|199|200||||190|192|210|196|202|210|214|204|202|206|216|202|191|193|191|193|184|187|185|185|187|180|178|195|179|183|183|177|185|186|200|186|177|195|216|210|208|210|214|206|194|204|234|206|173|161|173|||170
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|505|468|480|490|515|510|515|515|535|550|540|550||565|565|575|580|590|605|595|625|640|625|635|630|640|645|645|690|670|685|680|690|660|710|730|740|750|740|735|730|675|685|700|685|705|680||690|710|725||685|700|740|740|755|715|715||||715|705|670|695|710|695|670|635|625|600|600|610|575|555|565|565|575|580|595|575|575|605|590|580|590|575|585||570|585|600|620|595|610|595|640|620|605|635|650|655|665|660||655|660|675|660|665|680|695|700|690|710|720|720|695|685|700|680|700|705||680|695|720|700|690|700|700|680|630|605|620|605|625|640|670|705|635|655|680|720|735|730|730|725|735|690|655|615|600|||620|630|625|||630|665|675|660|655|635|635|640|600|570||570|570|565|550|505|510|530|510|478|482|472|432|434|420|422|424|396|398|410|400|390|376|378|374|378|378|376||||372|390|372|370|382|386|384|384|390|354|352|358|348|348|356|344|328|352|340|344|364|374|360|374|376|396|430|426|422|404|410|420|416|464|448|482.54|457.143|461.376|491.005|474.074|465.609|486.773|486.773|474.074|482.54|495.238|440.212|||435.979
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|825|830|800|800|810|815|825|820|840|860|835|820||840|820|825|810|830|860|885|890|885|910|925|920|935|900|915|915|930|925|950|945|920|950|970|1005|1020|1030|1050|1000|995|1050|990|995|1025|940||950|960|930||955|950|955|930|920|910|930||||925|905|940|950|960|965|980|1005|1000|970|950|970|975|1000|945|930|930|970|985|955|955|975|985|950|945|950|940||965|985|1025|1040|1025|1020|1030|1065|1050|1050|1050|1060|1065|1075|1090||1070|1080|1090|1095|1140|1105|1120|1150|1070|1085|1050|1075|1040|1020|1040|1110|1110|1130||1100|1100|1125|1150|1115|1090|1080|1065|1035|1050|1075|1120|1150|1155|1235|1230|1185|1215|1235|1240|1230|1230|1250|1240|1240|1225|1205|1155|1150|||1170|1210|1185|||1190|1265|1270|1265|1205|1070|1060|1050|1050|1090||1100|1100|1080|1075|1055|1040|1075|1060|1045|1050|995|925|920|920|935|880|880|850|875|895|875|875|855|825|820|810|820||||845|810|770|780|785|785|810|810|795|790|800|795|785|790|810|735|735|730|730|710|720|720|715|715|740|755|780|790|785|805|820|795|750|820|840|865|835|855|875|880|890|910|895|915|920|920|915|||940
06766|1076873|/equities/medikaloka-hermina|JKSE|1190|1230|1190|1210|1195|1190|1170|1160|1160|1200|1205|1200||1200|1210|1200|1200|1255|1235|1220|1200|1195|1185|1165|1180|1130|1090|1100|1020|1000|990|970|940|902|896|896|896|908|898|900|898|886|886|882|912|936|938||928|932|932||932|940|960|974|930|916|900||||910|904|910|906|928|928|908|940|924|922|936|910|916|914|918|918|916|916|920|936|918|910|920|920|920|920|920||900|910|920|920|924|938|960|934|950|918|880|854|822|826|818||812|818|820|832|842|842|830|812|800|810|826|816|820|820|808|802|826|820||822|826|818|816|800|814|812|800|800|810|792|800|772|772|786|758|760|760|770|772|776|778|780|774|788|774|762|782|706|||760|780|786|||758|764|742|758|760|766|752|764|760|752||758|760|786|790|780|780|786|736|700|700|700|694|694|700|708|714|700|690|666|658|650|652|634|630|624|620|630||||634|630|632|634|630|632|632|640|648|640|644|650|654|660|646|646|652|646|666|640|636|658|672|676|676|680|664|642|650|638|638|636|636|640|646|638|618|640|640|634|630|632|630|638|636|628|610|||630
06767|954961|/equities/mega-manunggal-property|JKSE|730|760|760|730|745|720|620|615|620|615|635|590||660|705|700|685|740|805|815|815|795|830|795|740|745|690|635|635|625|650|565|414|380|380|372|390|378|382|390|396|396|404|406|400|414|422||428|422|418||438|418|420|408|420|420|440||||452|424|430|426|432|430|426|438|410|418|418|424|424|428|428|420|430|416|396|384|398|406|420|404|378|376|372||352|370|360|380|356|374|350|328|314|322|312|302|312|312|310||304|320|326|316|328|316|334|338|336|334|340|332|332|330|348|356|358|368||368|360|350|338|354|306|296|290|294|296|294|288|288|290|290|288|288|294|300|300|298|310|292|298|294|290|296|292|298|||300|302|296|||300|310|304|308|312|300|308|320|302|300||294|274|276|276|276|276|286|292|292|296|274|270|264|266|266|264|254|262|266|270|270|266|268|264|270|266|270||||270|270|274|272|268|272|270|280|274|276|270|274|272|272|272|280|270|274|258|270|280|280|286|280|276|284|304|310|290|256|246|244|226|240|254|260|258|256|264|236|244|260|264|238|192|188|188|||188
06768|1115772|/equities/mega-perintis|JKSE|402|400|402|408|408|408|408|408|408|408|406|404||406|404|398|408|410|412|412|414|412|410|416|418|418|420|418|418|416|416|416|414|416|414|414|420|422|424|420|420|424|420|424|424|424|422||416|410|410||418|422|426|430|430|432|432||||430|432|434|438|442|442|446|444|440|440|438|438|440|440|442|440|438|440|434|430|438|440|438|440|440|434|430||430|432|430|430|428|428|428|426|428|428|426|426|426|426|426||430|430|430|432|430|432|432|426|434|432|430|428|426|424|424|422|422|420||420|418|418|420|422|420|418|416|414|420|416|418|418|416|412|410|412|414|414|412|410|408|404|402|402|392|396|412|388|||398|402|396|||370|368|370|370|368|386|392|388|396|398||400|400|402|400|398|398|400|398|394|396|402|400|402|402|404|404|404|404|404|402|396|400|396|392|392|394|394||||392|388|386|384|384|382|388|382|384|382|382|382|380|378|380|376|372|374|374|376|374|374|376|378|380|376|376|374|374|382|376|374|376|402|398|398|402|402|402|400|400|400|400|400|402|402|404|||410
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|50|50|51|50|50|50|50|51|50||50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|52|52|52|52|53|50|51|53|52|56|51|50|50|50|51|51|51|50|51||50|50|50||50|51|51|50|51|50|50||||50|51|50|51|51|51|50|51|51|51|52|54|54|54|54|54|56|56|56|59|60|58|60|57|60|58|59||58|65|60|62|58|59|65|69|70|69|71|74|71|76|81||87|114|84|70|71|72|70|71|71|73|71|70|73|72|80|75|73|70||75|80|73|67|68|73|74|72|74|79|81|80|88|98|102|104|104|107|113|116|116|118|126|121|122|122|129|139|140|||144|142|140|||142|141|142|143|143|142|150|157|155|162||162|163|159|156|152|140|139|160|160|184|197|210|224|242|256|254|248|256|276|272|266|268|282|276|272|270|270||||282|290|290|276|272|284|306|328|312|324|350|374|354|376|398|420|400|394|376|404|384|408|378|380|400|332|336|340|364|382|370|356|348|348|366|356|338|324|290|294|288|284|290|286|282|286|286|||274
06770|101498|/equities/megapolitan-de|JKSE|192||||199||192||193||199||||200|200|||199|||||200|199||||||||||||200|199|199||193|||199||199||||196|200||197|197|195|194|187|194|194||||193|||193|188|193|189|189|193|192|||193|193||192|191|193|182|193|192|188|192||194|193|193||194|193|192|193|193|192|194|194||190|190|190|190|190|190||190|190|190|190|188|189|191|180|180|175|180|175|176|188|185|177|191|192||192|190|189|182|189|189|188|181|188|181|193|190|174|187|180|188|190|191|189|184|191|181|180|188|190|187|187|199|202|||192|193|181||||179|186|180|190|181|192|180|180|180||197|191|184|195|194|190|190|190|190|190|198|190||188|199|199|199|||187|198|||186|200|199|186||||200|200|200||199|186|186|190|177|185|186|||||||186|200|200||||||||200||||199|199|200|186||||186|200|202||190|202||||||
06771|1024518|/equities/megapower-makmur|JKSE|85|86|84|81|85|85|83|85|84|86|83|85||86|80|85|86|85|92|93|93|100|88|90|92|91|86|92|95|96|97|95|84|87|100|102|102|107|110|113|109|111|112|111|114|110|110||114|115|114||116|114|122|118|114|109|122||||131|138|142|147|142|146|157|149|148|150|149|148|138|145|150|152|149|182|162|112|103|100|99|105|89|85|87||99|88|92|81|81|77|89|79|107|100|75|50|51|50|51||50|51|50|50|51|50|51|51|52|52|52|52|53|54|53|54|55|53||54|55|51|50|51|50|53|55|58|61|65|64|65|65|71|69|67|70|70|70|71|70|68|69|71|73|73|69|71|||71|73|71|||73|76|74|73|75|73|74|77|80|79||80|71|70|70|68|68|70|65|65|67|68|66|68|68|67|66|65|65|65|66|66|63|61|63|58|58|56||||60|62|65|69|71|73|72|76|76|73|73|74|85|58|57|55|57|58|57|60|57|55|55|56|58|59|59|59|59|59|59|56|54|59|60|62|59|59|61|59|58|58|56|56|59|57|56|||55
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|55|56|54|55|54|55|56|56|56|56|55|55||55|55|55|58|58|59|60|57|58|59|58|59|59|61|61|59|60|59|60|59|58|59|60|60|57|58|58|62|56|55|56|55|56|53||53|53|54||53|54|54|54|53|54|58||||56|57|57|58|59|57|57|60|59|61|65|60|60|61|60|63|59|61|59|63|73|58|59|56|57|58|57||58|58|54|55|53|56|57|50|52|55|59|69|50|51|51||50|51|51|51|51|52|51|52|52|51|51|50|51|51|50|50|50|50||50|50|51|51|51|50|50|50|50|51|51|51|51|51|52|51|53|52|53|53|54|52|52|53|54|54|53|51|52|||53|53|56|||52|54|55|54|54|56|56|57|57|57||55|55|56|50|52|55|63|69|70|58|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06773|945178|/equities/merck-tbk-pt|JKSE|3340|3330|3330|3360|3350|3360|3380|3410|3330|3360|3340|3420||3240|3250|3280|3230|3220|3200|3170|3170|3100|3200|3200|3200|3230|3270|3350|3330|3400|3450|3440|3450|3350|3390|3430|3390|3330|3340|3370|3380|3400|3350|3380|3380|3380|3300||3190|3250|3200||3150|3190|3130|3160|3120|3220|3250||||3250|3310|3260|3280|3310|3270|3330|3300|3290|3280|3300|3280|3300|3310|3300|3320|3300|3330|3300|3320|3200|3200|3190|3190|3190|3190|3140||3200|3220|3240|3270|3180|3190|3170|3190|3240|3220|3200|3250|3180|3180|3250||3250|3250|3210|3250|3360|3200|3230|3230|3220|3200|3150|3100|3120|3150|3180|3120|3130|3040||3130|3170|3180|3120|3110|3160|3050|3030|2950|2920|2980|3140|3200|3260|3350|3340|3350|3300|3320|3360|3460|3500|3580|3410|3320|3330|3350|3300|3280|||3270|3280|3280|||3300|3330|3250|3280|3300|3230|3240|3250|3280|3320||3280|3160|3170|3170|3180|3190|3250|3250|3250|3260|3250|3300|3190|3140|3150|3120|3120|3140|3140|3100|3100|3060|3090|3060|3070|3040|3060||||3020|3090|3040|3060|3100|3140|3150|3140|3140|3110|3180|3200|3140|3150|3170|2960|3000|2970|2910|2840|2870|2900|2800|2880|2940|2950|3040|3000|3000|3010|3010|2900|2600|2840|3000|3010|3110|3140|3200|3190|3200|3260|3300|3300|3200|3170|3180|||3220
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2800|2839|2829.2|2887.8|2936.6001|2809.7|2780.5|2809.7|2858.5|2868.3|2770.7|2897.5||2946.3|2975.6001|2965.8|2868.3|2887.8|2907.3|2956.1001|2926.8|3053.6001|2848.8|2887.8|2858.5|2868.3|2819.5|2790.2|2829.2|2809.7|2858.5|2897.5|2829.2|2702.3999|2975.6001|2829.2|2790.2|2780.5|2712.2|2751.2|2780.5|2614.6001|2634.1001|2556.1001|2624.3999|2653.6001|2634.1001||2497.5|2595.1001|2497.5||2390.2|2409.7|2448.8|2517.1001|2565.8|2536.6001|2663.3999||||2643.8999|2663.3999|2575.6001|2507.3|2487.8|2448.8|2507.3|2487.8|2390.2|2380.5|2312.2|2224.3999|2204.8999|2243.8999|2195.1001|2321.8999|2409.7|2165.8|2146.3|2117.1001|2126.8|2107.3|2243.8999|2243.8999|2273.2|2214.6001|2214.6001||2107.3|2107.3|2224.3999|2273.2|2273.2|2185.3|2243.8999|2341.3999|2341.3999|2361|2390.2|2321.8999|2419.5|2439|2487.8||2448.8|2487.8|2546.3|2458.5|2624.3999|2624.3999|2731.7|2761|2585.3|2663.3999|2692.7|2819.5|2663.3999|2526.8|2507.3|2478|2478|2526.8||2536.6001|2487.8|2585.3|2439|2400|2497.5|2536.6001|2770.7|2517.1001|2204.8999|2302.3999|2429.2|2370.7|2341.3999|2468.3|2526.8|2292.7|2419.5|2468.3|2409.7|2478|2487.8|2487.8|2507.3|2604.8999|2556.1001|2692.7|2565.8|2478|||2439|2536.6001|2575.6001|||2643.8999|2712.2|2234.1001|2107.3|2107.3|1980.5|1887.8|1921.9|1887.8|1951.2||2000|1961|1951.2|1941.4|1853.6|1907.3|1902.4|1858.5|1785.3|1775.6|1804.9|1834.1|1853.6|1848.8|1843.9|1819.5|1804.9|1731.7|1785.3|1858.5|1785.3|1912.2|1941.4|1829.3|1839|1824.4|1751.2||||1775.6|1804.9|1775.6|1770.7|1765.8|1746.3|1756.1|1790.2|1765.8|1751.2|1746.3|1756.1|1702.4|1673.2|1609.7|1663.4|1648.8|1590.2|1609.7|1595.1|1590.2|1521.9|1507.3|1512.2|1521.9|1502.4|1561|1536.6|1482.9|1512.2|1648.8|1590.2|1502.4|1619.5|1658.5|1658.5|1682.9|1692.7|1726.8|1770.7|1697.5|1712.2|1746.3|1702.4|1756.1|1765.8|1775.6|||1853.6
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|157|139|139|140|144|152|143|141|136|156|139|151||126|132|130|139|162|130|127|130|128|125|129|130|133|137|137|143|144|140|145|136|150|165|160|169|180|187|167|194|168|152|158|144|141|139||138|131|132||132|130|126|126|133|132|137||||139|142|153|142|141|139|138|135|134|135|145|131|129|136|133|125|131|131|125|127|127|128|130|122|124|119|121||122|131|126|129|130|132|121|118|118|125|121|106|113|121|148||104|101|100|103|108|107|113|112|105|103|107|108|104|101|104|107|109|108||109|108|112|130|89|89|100|99|111|111|119|128|136|146|156|178|199|210|149|103|114|118|126|131|139|148|155|163|165|||175|194|212|||210|232|248|266|284|302|318|320|350|326||288|248|254|260|280|258|276|294|274|270|264|248|260|282|240|250|252|300|284|282|310|334|290|320|300|292|||||306|290|278|298|320|350|330|348|352|334|340|358|326|340|350|330|360|388|294|316|338|354|388|410|470|364|380|400|382|420|372|354|346|372|384|434|434|334|334|280|220|155|149|150|155|155|150|||141
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|374|366|366|370|354|346|346|346|336|342|346|344||346|346|344|344|352|342|354|362|362|352|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328|324||324|332|312||304|306|308|304|310|314|314||||316|316|316|316|314|314|314|316|322|324|332|324|328|332|340|348|348|338|334|338|340|338|334|336|338|340|340||338|336|332|334|328|330|340|346|352|356|356|356|356|344|340||324|306|318|336|318|308|310|312|304|302|302|304|304|306|304|304|302|302||300|300|300|300|302|308|306|302|300|300|296|298|300|302|302|308|298|304|308|304|298|298|306|314|316|316|320|318|320|||322|322|316|||326|324|324|332|334|334|344|344|334|344||348|342|354|362|366|374|402|404|402|402|402|396|406|410|394|392|392|394|380|358|360|354|354|354|344|334|330||||338|340|342|344|346|352|350|340|342|344|348|346|360|360|360|366|360|368|376|360|360|362|368|372|358|356|354|336|332|338|342|334|328|344|350|338|338|344|350|350|338|336|342|342|350|348|350|||354
06777|101246|/equities/metro-realty|JKSE|199|189|189|174|165|180|177|159|176|177|199|197||180|193|195|195|171|192|194||||195|175|158|173|170|182|197|170|180|176|180|173|164|190|182|179|169|169|158|166|176|176||181||190|183|174||174|180|181|167|173|185|199||||181|178|178|180|174|168|170|175|171|170|169|170|167|160|163|163|160|168|189|193|194|194|194|189|188|202|189||193|197|193|189|189||190|190|190|191|188|186|167|168|169||169|169|170|172|175|179|155|166|166|161|159|159|171|185|168|179|189|175||196|147|208|166|173|166|173|148|157|157|159|159|159|169|169|170|180|186|186|186|186|||214|220|192|220|222|218|||218|218|218|||216|218|202||218|196|210|208|190|195||200|202|198|196|187|197|188|198|198|198|226|184||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||204|214|214|216|220|220|198||212||210|212|212|214|210|214|218|200|||
06778|101499|/equities/metrodata-elec|JKSE|560|596|534|526|540|578|660|512|504|502|468|466||436|424|428|428|444|454|458|422|420|420|426|426|436|412|428|410|416|436|436|342|346|350|347|348|351|348|341|341|340|340|341|340|342|348||341|340|340||340|340|340|340|341|338|338||||337|336|338|336|337|337|330|316|330|330|330|331|334|333|335|333|330|329|329|328|325|324|323|323|326|324|325||324|322|326|327|326|322|329|328|329|326|330|328|325|331|328||328|329|328|324|330|332|321|320|321|320|320|321|314|320|316|317|317|316||315|316|322|312|303|303|296|304|292|291|299|303|317|311|314|312|313|320|320|325|325|328|326|325|320|316|318|316|318|||318|323|318|||322|320|321|326|325|329|334|316|319|320||318|316|317|319|318|319|319|320|318|320|321|319|322|322|326|330|326|324|334|330|321|325|322|317|322|322|322||||318|319|320|320|322|322|322|321|323|324|321|324|320|319|319|324|318|322|322|322|323|321|317|319|326|326|337|338|333|336|331|328|310|334|339|339|342|342|328|321|320|324|320|320|320|326|309|||309
06779|101247|/equities/metropolitan-k|JKSE|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27350|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||||||||||||||27500||27900|27000|27000||28000||26000|||25500||25100|25000|24500|24300|24000|23800|23600|23800|24000|24250|23700|24000|24000||24000|24400|23550|23900|23500|23500||||23200|23450||23450|23300|23250|22500|22000|22200|21000|20700|21000|20700|20700|20700|20500|20500|20500|20300|20000|19500|19975|18600|18000|18000|17600|17500|17000|16600|16500|16000|15925|15800|16000|16000|15825|15850|15100|14875|13500|12675|12800|13000|13400|14000|13925||||14350
06780|101500|/equities/metropolitan-l|JKSE|366|360|398|398|392|400|396|398|406|406|416|414||420|418|410|418|418|418|418|418|422|420|424|422|420|420|420|420|418|420|422|428|422|428|426|426|420|420|430|422|426|424|424|424|422|422||426|418|428||428|426|420|420|426|426|426||||426|426|420|420|420|426|424|426|426|426|426|426|426|424|422|426|426|418|424|424|426|440|432|430|430|418|420||420|434|434|426|422|430||430|426||422|420|424|428|424||420|424|420|436|428|430|436|428|432|426|428|424|422|438|424|426|424|424|||426|430|436|422|428|430|420|418|410|424|430|428|424|422|422|420|426|422|422|422|426|418|430|428|426|426|440|432|||440|440|450|||440|450|434|448|430|424|428|428|430|440||426|438|430|422|442|442|420|446|450|430|446|446|446|444|430|446|450|404|410|416|418|430||446|446|446|||||446|430||440|414|418|446|420|400|416||||420|420||420|420|446|450|430|400|402|398|400|388||352|||372|368|368|386|372|370||358|374|374|374|376|386||386|374|376|||366
06781|101501|/equities/midi-utama|JKSE|2050|1980|1985|1875|1700|1825|1850|1810|1750||1785|1715||1840|1840|1845|1840|1800|1780||1755|1630|1750|1700|1800|1850|1800||1850|1800|1850|1900|1730|1735|1830|1830|1830||1850|1915|1915|1800|1900|1960|1830|1900|1920||1930|2010|1935||2050|2100|1975|2090|2000|2100|2000|||||2000|2000|2000|1995|2000|2000|2000|1995|2000|1995|2080|1990|1990|1990|1990|1995|1990|2090|2000|2000|1990|2000|2000|2010|2130|1970||1950|2050|2160|2320|2320|2500|2700|2900|2330|2500|2500|2230|2280|2450|2650||2390|2100|2090|2090|2240|2180|2240|2590|2000|2100|2350|2200|1980|1900|1940||2000|2000||2100|1950|1900|1900|1850||1900|1925||1890|1950|1925|1925|1925|1940|1895|1895||1900|||1900|1950|1985|||1990|1990|1925|||1925|1950|1980|||1980|1980|1900|1900|1900|1850|1850|||1850|||1700|1700|1700|1705||1700|1650||1600|1505||1505||1500|1500|1500||1400|1500||||1500|||1500|||||1500|1450|1400|||1280||1290|||1290|1385||1390||||||1390|1440|1350|1250||1340|1350|1335||||1300|1325||1350|1330|1320|1300|1320|||1320|1300|1300|1305|||||
06782|101502|/equities/millennium-p-i|JKSE|145|146|151|155|152|153|152|155|155|156|155|163||159|164|167|153|160|163|166|166|166|161|165|162|162|166|180|166|136|146|156|190|130|132|134|134|134|131|133|133|131|130|131|132|133|131||132|131|129||132|129|129|130|130|130|130||||132|130|133|132|136|136|131|125|125|125|126|125|127|125|128|126|128|128|127|132|126|126|126|128|128|127|129||126|125|125|120|124|124|130|131|131|133|133|130|130|132|130||127|130|131|122|124|123|128|128|125|127|127|125|122|124|120|120|119|117||114|114|114|115|114|111|111|109|99|108|111|110|118|123|120|129|141|116|118|122|120|133|140|124|125|108|110|106|104|||108|108|107|||105|109|109|113|115|112|114|113|114|120||123|103|107|106|104|107|110|107|104|104|104|106|106|104|104|104|103|102|107|102|103|103|102|102|103|97|100||||102|105|102|103|104|105|105|101|104|105|98|93|93|97|97|100|95|100|94|97|96|107|97|95|94|97|97|96|103|103|112|104|98|111|115|114|109|99|105|103|102|114|110|115|104|109|105|||106
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|70|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|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|700|680|655|620|635|655|630|655|645|645|650|630||625|630|640|630|645|675|650|680|685|650|635|620|625|620|665|665|710|730|750|725|730|755|760|765|775|800|740|760|745|755|770|770|730|710||700|710|715||725|710|720|740|770|760|775||||770|760|805|795|780|805|800|800|780|790|810|830|805|790|800|815|795|780|790|780|790|810|805|790|770|755|745||740|755|775|765|755|775|780|795|800|800|810|810|820|815|830||845|865|860|830|820|850|865|805|805|815|820|800|735|740|735|750|755|755||745|745|760|760|765|770|765|775|770|775|810|775|765|745|800|820|765|795|810|815|800|800|815|835|815|810|840|830|795|||845|900|925|||915|920|920|945|895|890|895|900|845|825||805|795|805|835|800|810|865|870|850|810|785|790|785|775|765|765|755|775|745|740|725|680|650|630|645|630|655||||650|635|635|645|635|640|645|655|655|655|660|650|590|585|605|565|565|580|580|575|580|585|565|550|575|555|580|575|585|595|630|600|565|640|660|665|685|685|700|690|680|690|685|700|710|710|690|||690
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|545|||550|550|545|535||510|500|500|456||||456||456|470|510|510|||545|555|555|555|550|530|510|540|560|555|550|565|560|545|540|540|560||560|555||555|550|550|||550|540||530|520|515|520||510|515|||||500||515|515|505|525|540|540|540|540|540|545|545|545|545|545|545|550|550|555|515|545|565||560|560||||530|||||565||||570|565|565|555||560|560|||||555|555||555|555||555|530|555|555||555||525|535|550|540|525|525|525|500|565|565|555|510|545|535|535|494|500|486|476|478|545|440|440|440|440|460|472|510|505|||470|474|466|||456|454|450|448|450|450|452|460|480|470||468|468|460|450|440|458|426|426|446|450||450|440|440|440|440|430|420|450|420|428|436||444||446|448||||438|440|440|440|440|440|444|444|448|460||460|440|||464||462||460|462|464|456|462|450|482|470|494|500|490|434|466|490|494|498|480|510|505|510|510|505|510|510|505|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|92|92|94|94|95|100|101|101|97|92|92|98||98|97|103|110|121|137|120|129|138|159|175|166|153|114|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2520|2490|2550|2580|2600|2590|2560|2660|2660|2700|2690|2710||2740|2720|2720|2810|2760|2730|2680|2760|2760|2790|2750|2730|2820|2750|2770|2750|2750|2790|2800|2840|2530|2460|2470|2510|2490|2510|2470|2450|2580|2720|2620|2610|2600|2600||2580|2620|2600||2610|2600|2610|2600|2620|2700|2690||||2720|2660|2610|2600|2660|2690|2620|2620|2560|2700|2670|2630|2610|2610|2610|2590|2620|2600|2690|2630|2600|2600|2660|2570|2550|2580|2610||2630|2660|2700|2780|2780|2790|2830|2940|2890|2950|2900|2960|2860|2830|2790||2730|2910|2750|2760|2930|2940|2950|2990|2980|2960|2990|3080|3040|2930|3090|3000|3060|3100||3080|3000|3090|3130|3060|3190|3200|2980|2900|2900|2760|2770|2660|2480|2610|2620|2600|2630|2620|2670|2690|2750|2880|2630|2680|2680|2810|2790|2770|||2770|2800|2800|||2790|2660|2700|2770|2830|2840|2800|2730|2680|2750||2860|2770|2800|2950|2870|2700|2700|2600|2520|2520|2510|2440|2500|2470|2460|2400|2300|2320|2310|2420|2520|2510|2510|2450|2500|2600|2630||||2710|2650|2690|2720|2630|2640|2700|2730|2650|2550|2510|2530|2520|2570|2550|2640|2580|2540|2460|2420|2490|2420|2370|2330|2370|2340|2350|2350|2360|2270|2270|2270|2220|2300|2380|2410|2390|2350|2380|2350|2370|2370|2370|2350|2370|2370|2350|||2310
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|710|710|705|710|700|705|710|700|705|710|710||710|700|685|705|720|735|730|720|700|700|700|705|705|700|700|705|715|705|725|690|695|720|700|715|730|700|715|675|725|775|845|845|865|840||875|825|820||760|745|765|725|720|705|740||||740|725|750|765|750|760|750|740|730|670|640|715|680|665|680|685|645|645|580|550|555|570|585|590|580|570|560||560|575|580|600|565|560|550|550|540|545|545|550|550|565|550||535|535|540|535|535|535|540|535|540|545|535|535|535|530|525|525|535|515||510|515|520|525|525|535|515|515|498|505|510|515|540|570|535|520|500|520|520|530|525|535|520|515|535|515|515|540|498|||515|540|605|||580|590|500|476|470|464|466|466|476|456||460|466|484|484|486|486|500|498|500|460|428|414|408|396|408|384|378|378|378|378|374|370|370|348|392|342|316||||338|324|346|342|338|346|358|366|376|370|384|382|386|386|384|392|386|392|388|386|392|388|380|390|396|410|416|418|416|428|434|432|416|446|464|474|474|474|474|476|472|484|480|484|480|490|482|||480
06792|101508|/equities/mitrabahtera-s|JKSE|540|540|565|535|525|515|520|515|520|520|520|515||510|510|525|505|500|505|500|492|472|462|464|458|458|466|466|452|460|468|468|468|462|488|498|496|515|510|494|490|482|480|472|470|480|470||472|476|464||460|464|456|456|462|474|470||||468|474|476|470|470|484|488|468|444|442|424|420|410|416|418|414|416|414|412|412|414|418|418|414|414|414|416||410|418|424|426|422|418|432|440|432|436|432|430|426|428|424||426|424|430|432|450|442|438|440|432|430|430|432|430|432|434|440|436|438||440|444|442|440|428|422|418|440|420|410|436|438|454|470|490|498|494|525|520|530|525|530|505|520|484|484|492|500|470|||496|520|500|||525|555|575|585|555|480|444|430|428|430||420|420|440|450|450|428|436|414|406|410|420|384|400|390|400|398|392|398|386|386|382|376|374|374|376|368|372||||376|380|368|370|374|378|376|372|380|380|380|376|374|376|376|372|370|368|374|370|370|374|360|362|370|370|372|372|388|378|388|378|350|386|396|398|400|396|404|408|400|404|412|414|418|406|406|||408
06793|943662|/equities/mitrabara-adip|JKSE|3040|3050|3100|3040|3050|2990|2980|3000|2970|3000|2900|2880||2850|2860|2830|2840|2850|2870|2850|2840|2890|2850|2850|2850|2850|2780|2780|2820|2790|2790|2760|2740|2770|2840|2840|2860|2910|2940|2850|2850|2850|2880|2840|2980|3060|3050||3040|3050|3050||3060|3050|3010|3000|3030|3000|2980||||2980|2890|2880|2920|2880|2870|2810|2850|2810|2800|2810|2840|2720|2600|2650|2650|2650|2600|2640|2620|2650|2700|2690|2660|2690|2670|2700||2740|2800|2810|2800|2780|2790|2820|2850|2820|2820|2810|2830|2810|2810|2810||2810|2810|2810|2790|2810|2790|2830|2800|2810|2790|2810|2790|2800|2820|2820|2870|2830|2790||2820|2790|2830|2820|2790|2770|2720|2780|2690|2640|2700|2730|2740|2780|2850|2840|2760|2850|2860|2920|2920|2870|2900|2830|2730|2670|2750|2800|2690|||2720|2750|2770|||2810|2870|2840|2860|2890|2910|2910|2920|2900|3000||2960|2890|2750|2760|2800|2710|2680|2670|2530|2450|2350|2310|2330|2290|2310|2280|2260|2270|2280|2260|2250|2240|2230|2220|2230|2270|2250||||2230|2230|2210|2170|2200|2180|2190|2220|2190|2150|2150|2160|2110|2050|2050|2040|2050|2070|2050|2030|2060|2100|2060|2050|2060|2050|2080|2070|2120|2100|2080|2080|1980|2110|2190|2200|2260|2320|2180|2140|2120|2130|2130|2350|2460|2640|2840|||2900
06794|101509|/equities/mnc-investama|JKSE|101|104|101|86|88|93|83|85|82|85|87|80||79|79|78|81|85|88|92|94|97|89|89|84|85|84|89|94|88|88|101|110|114|94|101|108|117|130|147||110|87|62|61|59|58||55|63|53||52|52|52|52|51|51|52||||53|52|54|53|53|53|54|55|53|53|53|53|53|54|53|55|55|55|55|54|55|56|55|56|54|55|54||53|54|55|55|56|55|56|59|59|58|58|60|61|63|62||61|63|67|71|64|60|58|59|60|58|59|59|60|61|61|62|62|56||56|56|58|57|57|58|59|55|56|53|54|58|58|61|63|63|63|65|66|67|67|66|67|69|69|66|66|67|66|||68|69|70|||71|73|72|73|73|71|73|73|73|74||76|77|76|75|67|70|74|76|72|74|74|72|74|74|75|72|72|75|74|78|74|81|82|77|58|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
06795|101510|/equities/mnc-kapital|JKSE|130|134|130|117|121|125|123|126|122|128|125|111||112|113|112|112|117|119|123|123|125|118|121|117|124|118|115|130|123|130|140|145|154|142|155|163|185|202|216|202|202|206|148|145|138|126||135|146|111||114|115|110|105|106|106|107||||107|106|108|108|108|108|107|108|105|105|108|110|110|111|110|110|110|109|111|110|113|113|112|113|110|108|108||104|109|111|111|113|106|111|112|116|117|120|120|123|123|122||124|133|143|150|145|129|129|129|132|129|128|132|134|138|139|139|139|134||134|135|137|137|139|143|138|140|140|133|139|152|163|175|186|190|195|190|187|187|177|170|170|172|184|192|202|165|140|||138|150|129|||130|130|129|128|131|128|131|131|126|127||127|128|128|126|127|127|129|130|130|134|126|123|119|117|116|116|117|117|117|117|118|118|116|115|115|115|115||||114|114|115|115|115|115|116|116|117|117|117|118|115|116|117|118|118|119|122|117|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|128|127|126|127|127|128|133|134|137|139|139|140|||141
06796|101511|/equities/mnc-land-tbk|JKSE|108|114|112|106|108|107|106|107|108|109|111|106||106|107|106|108|111|114|115|116|117|115|121|112|113|113|117|124|120|117|121|122|125|130|131|117|125|135|143|130|139|152|112|113|110|110||111|112|108||104|108|105|104|104|103|105||||106|105|106|107|109|109|110|109|106|106|106|105|107|108|109|109|110|110|109|108|109|112|113|111|111|108|104||103|108|109|110|108|108|113|116|114|119|116|126|125|124|126||124|130|134|138|142|136|139|145|137|147|140|161|170|186|200|193|140|107||102|103|102|101|103|103|104|104|102|102|103|104|104|102|103|104|104|104|103|104|104|105|105|105|105|106|106|106|107|||108|108|106|||106|107|107|109|110|105|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|105|105|105|105|105|105|105|106|108|106|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|104|104|104|104|104|102|103|103|103|103|104|105|105|105|105|105|104|104|105|106|105|106|105|105|106|106|107|107|107|106|108|108|||108
06797|101512|/equities/mnc-sky-vision|JKSE|386|394|382|394|396|390|394|400|400|400|400|400||400|400|410|410|410|416|422|414|412|418|470|438|444|390|414|442|450|452|484|520|535|515|494|505|540|560|590|600|640|695|650|650|650|650||650|650|625||650|650|650|640|650|660|670||||655|670|670|665|660|655|670|670|665|670|670|670|685|685|685|670|670|660|670|690|690|700|690|660|665|675|665||645|675|675|665|660|650|670|660|660|670|660|660|665|665|680||685|690|690|695|695|690|690|685|700|670|695|690|680|680|675|670|670|670||680|670|670|670|670|670|670|665|620|675|660|650|660|665|670|670|695|670|685|685|695|685|685|685|700|690|690|690|795|||675|665|655|||655|665|690|680|680|650|665|685|675|685||680|690|690|690|670|685|690|685|685|660|695|690|710|710|700|710|700|700|710|715|700|720|730|710|700|700|725||||725|725|720|725|780|755|800|800|800|825|825|825|780|825|825|925|925|955|995|995|900|890|900||930|900|900|860||||920|925|930|935|915|900|925|890||870|920|920|940|1000|905|860|||900
06798|1081669|/equities/mnc-studios|JKSE|520|620|464|434|452|476|480|492|420|444|460|488||520|515|452|484|520|595|||496|410||324|316|302|244|240|157|157|157|153|160|164|177|159|170|186|200|195|188|220|164|170|165|162||159|170|152||150|153|146|148|145|149|152||||154|153|154|153|153|154|157|157|156|157|156|156|158|158|153|150|153|152|151|151|154|158|156|156|155|156|146||152|155|159|159|160|158|163|165|168|169|171|172|172|171|172||169|173|175|176|178|180|180|184|174|182|173|172|174|190|204|232|208|170||166|166|168|167|175|178|177|172|162|161|158|162|170|176|175|174|177|178|180|178|177|177|178|183|172|172|175|174|179|||182|192|192|||180|167|151|148|148|145|147|150|153|154||154|154|151|150|152|152|153|151|150|149|148|149|149|150|146|148|149|149|145|150|150|148|148|142|151|143|150||||150|149|150|148|149|147|150|149|144|148|147|150|149|152|143|143|143|144|142|140|141|136|135|133|132|135|140|143|141|145|145|145|130|142|143|147|145|144|147|148|145|147|147|154|151|156|150|||153
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|266|264|258|252|252|252|254|260|254|262|264|254||262|264|256|262|270|286|298|292|294|288|294|280|262|260|262|272|272|266|268|262|270|274|276|272|290|300|302|294|280|294|238|242|234|234||236|238|252||252|250|246|268|242|240|242||||240|238|240|240|240|240|238|240|240|234|238|238|242|242|246|244|244|244|248|246|250|250|250|246|246|248|252||246|252|258|262|256|260|274|282|272|274|274|274|274|276|306||274|280|278|282|278|282|280|284|286|272|262|264|264|266|268|272|274|272||272|272|274|276|278|276|280|278|276|280|280|278|280|288|290|294|294|300|300|300|300|294|294|292|294|294|300|306|320|||290|290|290|||296|296|296|298|298|294|296|296|298|302||304|306|302|300|298|294|304|308|304|308|304|304|308|304|300|302|298|294|300|308|298|296|296|292|292|292|290||||288|290|288|288|286|288|288|292|292|292|292|292|294|294|294|286|288|286|288|282|282|280|284|282|286|292|294|294|298|296|298|304|322|296|298|298|298|300|302|300|296|306|310|310|312|314|318|||320
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|50|51|51|51|54|54|53|51|55|53|54|53|52|54|55|52|53|58|64|62|67|66|72|60|61|56|58|||57
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|51|52|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||||50|50|51|50|51|50|50|50|51|51|50|51|54|57|58|58|62|71|71|75|87|71|76|81|87|93|100|107|115|123|190|141||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1220|1230|1215|1220|1225|1205|1235|1220|1215|1200|1230|1230||1220|1220|1215|1230|1240|1220|1215|1185|1190|1220|1185|1210|1200|1200|1195|1225|1225|1220|1200|1220|1205|1220|1260|1210|1210|1245|1285|1255|1260|1270|1285|1260|1265|1255||1255|1155|1140||1185|1250|1215|1295|1325|1325|1345||||1340|1330|1345|1350|1350|1345|1325|1345|1345|1335|1325|1325|1330|1335|1345|1345|1340|1360|1355|1330|1350|1345|1350|1345|1350|1350|1335||1350|1350|1360|1350|1360|1350|1350|1370|1360|1350|1340|1335|1340|1360|1355||1345|1350|1360|1360|1350|1375|1355|1370|1375|1360|1370|1375|1360|1350|1330|1385|1395|1385||1390|1395|1385|1410|1395|1380|1400|1370|1320|1310|1310|1325|1410|1445|1355|1350|1350|1350|1350|1375|1355|1365|1375|1390|1410|1410|1410|1390|1355|||1385|1400|1330|||1310|1330|1300|1295|1305|1280|1280|1310|1325|1335||1315|1275|1280|1280|1260|1255|1285|1280|1290|1140|1145|1150|1155|1145|1150|1160|1160|1160|1165|1165|1160|1170|1160|1150|1150|1145|1150||||1135|1155|1140|1135|1165|1165|1195|1200|1255|1180|1180|1210|1245|1265|1290|1270|1255|1250|1250|1250|1280|1250|1300|1350|1350|1355|1380|1235|1220|1225|1245|1255|1120|1225|1230|1300|1250|1230|1255|1255|1250|1140|1120|1200|1170|1090|1085|||1080
06804|101515|/equities/mulia-industri|JKSE|227|226|237|234|249|250|223|223|213|213|207|212||212|208|219|205|203|207|202|206|207|198|212|197|186|187|197|190|189|192|199|187|187|200|186|194|197|210|226|199|204|210|207|204|214|204||214|208|232||240|241|242|260|234|235|246||||237|207|213|180|180|174|184|148|119|115|114|119|116|121|121|125|123|126|124|119|125|127|127|125|128|130|135||137|134|134|130|130|131|133|129|130|132|133|131|129|132|135||134|131|144|144|141|141|143|131|132|131|132|131|131|133|129|131|132|130||130|127|124|122|126|121|118|116|111|114|113|116|119|126|137|127|126|131|133|141|147|133|133|137|124|125|123|117|111|||118|118|112|||113|114|107|103|106|106|105|100|101|102||102|100|101|103|101|100|102|101|101|104|102|102|101|105|105|103|101|98|98|97|99|99|100|97|91|88|88||||88|90|86|84|86|85|84|86|85|86|86|86|86|86|84|81|80|80|79|78|75|73|72|72|76|70|75|80|83|88|89|95|95|97|98|97|101|102|105|103|100|107|107|106|100|103|103|||102
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|272|272|274|276|272|278|278|278|280|284|274|270||274|272|278|286|286|280|290|310|332|356|350|350|360|318|338|306|310|300|308|310|300|300|310|318|316|326|350|332|348|348|318|308|310|296||308|302|300||294|288|288|286|296|280|286||||294|282|294|298|294|294|280|272|266|270|260|258|268|268|268|260|252|262|266|268|266|270|262|260|262|248|252||246|246|280|228|230|226|226|232|226|232|230|234|232|232|232||224|228|230|232|230|230|228|224|230|228|228|232|230|228|238|222|232|232||232|232|232|236|230|230|220|224|226|226|228|226|222|230|234|234|226|234|234|238|238|236|238|238|230|230|230|230|226|||226|226|222|||232|232|232|230|230|228|234|220|222|220||218|212|208|210|214|216|214|214|216|220|214|218|220|224|220|212|208|208|210|208|206|202|198|200|200|200|200||||195|198|195|200|200|200|197|195|198|199|196|197|196|196|196|196|195|196|190|196|194|189|192|193|194|196|194|199|199|200|200|196|197|200|204|202|206|214|208|202|206|208|206|208|204|210|210|||218
06807|101517|/equities/multi-bintang|JKSE|7425|7450|7500|7575|7750|7800|7800|7850|7875|7950|7925|7950||8000|8000|7975|8000|8000|8050|8100|8100|8100|8125|8100|8125|8100|8050|8100|8125|8200|8200|8350|8400|8500|8625|8700|8700|8650|8800|8750|8675|8700|8775|8775|8775|8750|8775||8700|8750|8700||8700|8700|8750|8800|8750|8800|8900||||8900|8850|8875|8900|8875|8900|8950|8975|9375|9375|9400|9250|9200|9175|9100|9025|9075|9075|9025|9050|9075|9100|9075|9150|9150|9025|9050||9000|9050|9100|9100|9100|9000|9175|9175|9150|9150|9150|9200|9250|9050|9025||9025|9050|9000|9025|9125|9350|9400|9000|8950|9025|8950|9125|9150|8975|9000|9150|9100|9225||9025|9025|9075|9050|9000|8850|8850|8850|8825|8850|8900|8975|9000|9175|9150|9175|9225|9200|9350|9475|9500|9425|9400|9575|9400|9500|9550|9650|9650|||9575|9675|9625|||9600|9750|10025|9600|9500|9500|9675|9675|9675|9800||9800|9800|9900|9825|9750|9750|10000|9525|9150|9025|8900|8850|8800|8750|8750|8825|8550|8700|9075|9600|9300|9300|9300|9275|9400|9100|9000||||9100|9050|9000|9025|9200|9200|9250|9000|9300|9350|9250|9000|8725|8550|8750|8750|8750|8700|8400|8450|8450|8350|8300|8250|8350|8600|8600|8650|9000|9000|9050|8775|8475|9025|9200|9200|9300|9325|9425|9425|9450|9600|9600|9575|9575|9500|9350|||9650
06808|101518|/equities/multi-indocitr|JKSE|342|342|344|336|340|340|350|350|350|354|352|352||340|354|354|348|354|356|354|354|354|344|356|340|354|354|348|370|352|360|358|344|352|358|364|370|374|372|370|360|366|362|370|366|358|358||358|356|354||372|350|338|338|344|340|350||||358|338|308|312|298|298|312|314|300|298|298|294|294|294|294|288|294|292|290|286|288|292|292|294|292|290|290||286|290|292|290|292|288|290|292|294|294|294|294|294|294|290||294|294|286|294|292|294|292|292|292|292|292|294|294|294|294|296|292|292||292|292|292|290|290|288|288|290|278|292|292|288|290|292|292|294|292|286|292|292|286|290|294|286|292|296|290|294|298|||282|300|300|||300|300|300|296|298|298|298|290|296|290||290|296|294|294|292|292|292|294|290|292|298|290|286|302|298|306|298||290|294|300|284|296|294|302|292|290||||294|300|292|292|290|292|294|294|294|298|290|292|292|290|292|290|290|290|290|292|290|292|290|290||290||288|296|296|296|298|294|294|298|300|300|294|300|300|300|300|302|302|300|308|300|||306
06809|101519|/equities/multi-prima-se|JKSE|530|565|605|655|715|750|600|444|400|374|386|380||398|324|346|330|354|358|382|340|322|326|350|320|340|334|338|330|398|388|346|358|362|352|390|390|384|356|366|356|340|334|340|368|338|330||346|266|246||260|246|250|248|240|252|250||||250|250|254|256|268|262|258|246|248|248|254|254|250|252|252|250|258|258|258|250|248|252|254|252|252|252|250||254|254|254|244|254|254|256|250|246|246|256|250|252|244|244||240|256|244|256|254|254|254|254|254|250|246|256|248|258|258|258|258|258||260|260|254|246|256|246|258|262|246|240|252|254|248|254|272|286|278|264|260|252|260|262|244|252|252|230|246|256|244|||244|250|260|||250|260|256|260|258|280|240|238|244|248||230|238|242|242|242|262|240|228|240|244|228|218|224|224|214|210|210|216|216|226|226||220|224|220|226|214|||||214|224|224|232|226|230|224|224|236|224|210|220|222|218|222|214|218|200|204|204|202|200|206|218|208|222|212|222|222|210|220|190|202|216|218|222|216|228|224|224|224|224|214|226|224|224|||228
06810|101248|/equities/multifiling-mi|JKSE|610|625|635|665|655|645|620|625|645|645|665|610||635|650|665|655|660|640|620|620|615|620|635|610|610|610|625|630|625|630|610|620|615|620|620|625|625|635|630|635|635|620|625|630|640|620||615|620|620||630|620|625|650|660|665|705||||705|695|765|875|640|630|640|640|650|620|630|615|615|650|690|690|690|685|680|690|695|715|715|720|695|680|680||680|695|695|690|695|700|690|690|690|680|650|645|645|660|620||620|620|630|635|680|670|605|610|610|605|605|595|595|595|595|590|590|590||585|600|620|600|600|600|555|625|575|575|620|650|685|680|700|685|690|690|690|690|680|700|720|710|720|715|725|725|760|||775|820|675|||660|685|650|735|760|855|900|920|875|920||885|715|715|660|605|595|600|605|580|580|590|570|555|545|535|530|525|530|530|530|530|530|525|525|535|535|520||||550|535|520|520|535|530|535|530|520|515|505|510|505|505|505|510|510|525|515|525|520|520|530|510|520|520|550|525|535|535|530|510|505|515|530|550|550|520|525|515|515|525|525|550|545|585|520|||505
06811|101520|/equities/multipolar-tbk|JKSE|570|545|530|570|520|500|540|610|640|670|685|660||675|690|675|645|690|740|690|710|705|720|685|680|690|700|705|705|730|740|735|725|685|675|780|640|||||||580|540|555|480||438|505|540||488|410|362||346|282|230||||234|214|216|226|222|228|222|230|193|195|184|197|162|150|154|151|160|162|166|168|180|172|155|162|131|130|113||105|106|104|104|100|99|105|106|107|113|105|107|110|112|107||110|115|107|91|96|105|74|72|69|68|66|69|71|61|60|62|62|62||64|61|62|61|61|62|63|65|66|57|61|61|66|68|70|68|67|68|69|70|72|70|69|69|70|70|70|70|70|||72|73|71|||72|73|73|73|73|73|76|75|73|75||71|70|71|70|69|70|72|72|69|68|55|51|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|51|51|51|50|53|55|50|50|50|51|50|50|50|51|50|50|51|50|||50
06812|101521|/equities/multipolar-tec|JKSE|4100|4000|4100|4300|4520|4170|4380|4590|4780|4490|4070|3780||3950|3800|3680|3500|3750|3650|3380|3410|3380|3540|3710|4010|3740|4020|4320|4980|5350|||||||4290|4500||3700|3200|2550|1910|1730|1510|1500|1430||1355|1335|1410||1515|1630|1605|1720|1840|1720|1800||||1970|1925|1900|1880|1830|1825|1985|1955|1960|1875|1755|1725|1470|1340|1325|1340|1335|1260|1255|1245|1260|1265|1210|1200|1190|1200|1185||1150|1160|1200|1165|1140|1155|1180|1190|1180|1220|1225|1225|1205|1205|1190||1200|1150|1180|1100|1170|1260|1160|1120|1095|990|975|945|945|935|955|955|940|965||975|965|980|975|880|860|860|845|835|840|840|865|850|850|875|880|855|870|890|900|870|865|890|765|780|730|725|720|730|||720|720|725|||705|730|750|750|730|725|730|725|750|745||795|720|720|715|700|700|695|700|695|705|665|650|655|675|620|615|610|600|600|590|585|590|590|590|590|575|590||||580|590|590|580|590|580|595|600|600|590|600|610|600|600|580|575|575|570|580|580|585|575|570|580|580|570|585|580|585|590|595|575|545|580|580|600|585|590|610|605|590|620|610|610|620|615|605|||590
06813|101522|/equities/multistrada-ar|JKSE|2590|2540|2700|2600|2650|2540|2800|2800|2850|2200|1750|1660||1800|1680|1680|1850|1650|1710|1780|1835|1740|2000|2090|1650|1280|1280|1270|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1280|1300|1270|1335|1380|1250|1330|1350|1320|1385|1330||1290|1250|1260|1285|1290|1360|1275|1360|1310|1290|1175|1350|1450|1215|1160|1180|1110|1195|1165|1125|1040|1030|1000|1025|980|1020|1085|1025|995|||1010|1050|1025|||1100|1100|1025|1085|1110|1100|1085|1070|850|835||620|560|555|580|575|560|570|575|575|575|570|565|585|580|585|575|600|580|595|650|655|590|595|600|670|565|645||||605|560|590|580|555||555|570|600|595|575|565|585|595|560|540|575|555|550|540|560|585|550|525|555|595|595|595||600|560|525|545|585|545|565|555|555|555|555|555|535|545|540|565||590|||560
06814|101523|/equities/mustika-ratu-t|JKSE|374|376|376|362|382|390|404|402|398|404|402|400||400|406|388|388|412|400|420|420|458|406|392|342|334|334|352|350|332|356|370|370|390|378|378|352|372|330|332|338|286|306|360|300|226|212||208|210|208||204|206|210|210|210|200|220||||228|204|208|208|206|206|218|216|216|210|218|224|222|226|228|212|204|202|200|214|216|224|220|222|214|216|216||216|218|230|220|222|218|212|222|216|218|208|196|204|206|200||200|200|246|172|174|170|172|171|183|190|204|197|193|187|199|210|230|232||170|163|165|161|159|158|159|164|158|158|156|155|157|160|160|162|162|157|159|156|160|160|164|156|175|166|170|169|169|||174|167|164|||163|155|153|152|152|155|150|152|153|153||152|149|150|151|160|143|144|146|150|149|156|144|137|140|135|135|132|134|136|131|134|135|134|135|134|133|135||||137|135|133|134|137|132|130|138|138|132|136|137|137|132|134|130|130|122|122|128|136|136|133|137|137|125|138|137|134|132|138|133|130|135|142|138|144|148|146|155|152|151|138|137|137|136|135|||136
06815|1096519|/equities/natura-city|JKSE|147|154|150|148|156|153|146|148|147|150|165|145||151|148|156|151|162|173|175|148|149|151|154|151|147|150|148|156|166|161|159|153|153|159|156|163|163|157|164|160|163|163|160|173|164|157||157|161|164||161|170|161|168|172|188|200||||202|200|198|199|202|200|208|234|230|208|230|236|218|228|240|260|260|260|230|224|254|254|238|152|161|166|169||180|190|189|182|204|200|206|202|222|222|220|226|212|218|230||218|210|214|234|228|236|236|222|212|220|220|234|230|228|230|248|252|256||272|200|149|159|168|179|189|187|186|199|208|232|226|234|240|252|268|278|278|282|282|268||194|147|104|109|103|89|||103|93|104|||96|97|94|92|94|96|93|93|92|93||101|95|98|104|94|91|98|97|98|99|102|98|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|98|105|110|112|113|114|113|110|112|109|108|106|103|111|105|102|112|105|101|111|118|111|109|90|82|72|64|||68
06816|1088701|/equities/nfc-indonesia|JKSE|9400|9525|9525|9100|8225|7800|7875|7350|7600|7150|6700|6450||6800|7550|7425|7175|6950|7000|6700|6525|6250|5750|5800|5800|5750|5525|5775|5975|5850|5500|5550|5150|4850|5025|4920|5025|4980|5275|5750|6125|5450|6150||5550|5275|5150||5125|4990|5150||5300|5050|4610|3700|3020|3020|3000||||3050|2980|2900|2900|3040|2500|2430|2310|2350|2250|2370|2480|2480|2700|2680|2640|2580|2480|2480|2450|2410|2400|2390|2300|2050|2000|1950||2050|2120|2000|2200|2000|2100|1970|2020|2030|2040|2150|2150|2150|2150|2150||2200|2240|2200|2240|2250|2110|2000|2050|2050|2050|2060|2170|2210|2220|2210|2230|2200|2250||1950|1930|1790|1680|1800|1900|1905|1910|1855|2090||2190|2200|2250|2170|2150|2170||2290|2300|2400||2470|2480|2620|2630|2450|2300|2150|||2310|2390|2230|||2210|2150|1690|1650|1600|1615|1630|1555|1555|1560||1510|1500|1535|1575|1555|1555|1570|1605|1715|1595|1595|1580|1585||1695|1595|1705|1700|1825|1675|1690||1960|1840|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1820|1900|1800|1800|1800|1850|1800|1675|1790|1800|1890|1900|1960|1770|1770|1815|1810|2000|1655|1795|1670|1525||1575|1575|1500|1575|1540|1590|1590|1600|1650|1620|1660|1730||1730|1800|1860|1850|||1705
06817|101524|/equities/nippon-indosar|JKSE|1350|1350|1350|1350|1350|1370|1370|1360|1410|1430|1490|1415||1350|1345|1345|1350|1355|1350|1345|1365|1350|1350|1340|1345|1350|1335|1335|1340|1355|1370|1365|1350|1350|1340|1350|1340|1335|1350|1340|1350|1350|1350|1355|1380|1380|1370||1365|1350|1350||1350|1355|1350|1350|1380|1400|1390||||1400|1385|1420|1430|1400|1410|1415|1430|1465|1440|1440|1420|1430|1480|1510|1370|1335|1370|1350|1370|1340|1365|1350|1360|1360|1370|1350||1355|1370|1380|1375|1365|1380|1390|1415|1390|1400|1400|1420|1420|1435|1430||1400|1400|1400|1420|1425|1425|1390|1395|1390|1390|1390|1410|1400|1400|1400|1415|1410|1400||1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1390|1420|1450|1385|1375|1370|1350|1370|1375|1365|1360|1350|1320|1345|1350|1350|1350|1365|||1330|1340|1340|||1345|1340|1340|1370|1400|1385|1370|1350|1350|1350||1310|1320|1300|1300|1300|1300|1310|1305|1305|1360|1315|1305|1310|1300|1305|1290|1350|1315|1320|1325|1305|1300|1265|1300|1265|1245|1245||||1235|1240|1230|1235|1250|1235|1245|1235|1240|1235|1230|1230|1240|1235|1210|1220|1225|1230|1230|1225|1235|1215|1245|1210|1215|1230|1230|1225|1240|1240|1215|1190|1175|1175|1190|1200|1195|1205|1195|1180|1185|1195|1180|1190|1200|1205|1215|||1205
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|80|78|87|76|73|72|74|70|69|69|70|72||69|70|70|68|70|70|72|73|73|69|69|69|69|69|70|75|76|78|77|77|74|68|69|64|65|66|66|68|69|67|67|71|71|75||72|72|71||70|71|75|79|81|78|81||||76|74|77|73|80|74|73|72|82|70|68|68|68|71|70|70|64|66|66|65|66|68|69|74|74|68|60||58|60|57|53|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|50|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|144|146|155|156|157|168|153|158|148|149|134|134||134|137|136|137|143|139|144|137|133|137|145|120|125|136|142|163|162|156|163|168|162|179|181|167|177|160|150|154|133|122|107|114|125|85||86|81|89||89|95|100|103|102|96|107||||108|114|117|119|116|111|127|115|130|130|149|150|173|160|138|148|161|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|290|294|290|296|296|290|296|296|298|298|296|298||300|296|300|298|298|298|304|304|306|298|304|298|300|302|300|298|296|300|304|296|296|298|300|304|300|310|308|306|310|326|328|324|320|318||314|310|304||306|304|306|304|300|320|322||||328|324|332|330|324|320|322|322|316|314|316|320|334|332|334|338|336|338|336|334|334|342|338|334|336|338|332||336|334|340|340|340|342|348|348|348|346|340|360|358|356|358||354|362|358|362|362|364|356|350|358|360|376|336|350|358|360|354|364|356||358|356|366|366|362|360|354|358|338|346|344|350|362|366|374|368|372|376|374|376|378|386|380|384|378|378|380|378|380|||392|390|400|||400|404|388|378|384|368|366|366|374|370||374|362|360|368|356|364|390|398|364|380|376|360|356|334|330|318|312|316|312|310|308|302|302|304|304|296|296||||300|300|304|302|296|302|302|304|298|302|304|302|294|298|296|300|292|294|292|292|296|298|288|288|294|294|298|296|298|300|302|300|270|306|316|310|306|306|318|308|314|308|306|306|310|308|308|||306
06823|1153026|/equities/nusantara-almazia|JKSE|145|146|146|147|145|152|143|151|148|142|145|154||165|145|155|127|133|132|133|128|133|128|130|133|136|129|129|128|128|126|130|137|130|137|139|143|145|145|141|135|134|135|147|144|143|139||132|138|134||135|145|156|160|157|156|157||||163|170|174|177|171|183|210|156|152|154|154|156|155|165|155|166|163|177|181|190|206|214|220|212|220|220|230||230|214|230|232|210|222|252|270|290|306|250|290|286|191|206||218|230|224|258|300|230|156|162|147|151|153|154|147|153|175|161|152|||155|158|167|157||160|153|149|168|158|155|157|175|163|155|160|170|161|153|150|158|157|150|159|152|160|158|178|180|||147|153|150|||156|160|155|160|156|159|147|153|159|163||165|162|163|160|162|161|159|180|156|174|169|152|150|140|139|145|150|140|151|162|170|186|174|165|175|189|202||||200|214|228|188|202|216|232|248|266|290|266|240|210|152|115|108|107|119|124|118|125|125|131|145|130|128|139|154|130|131|138|148|140|151|148|161|148|151|152|182|165|162|171|190|172|194|176|||198
06824|101529|/equities/nusantara-infr|JKSE|127|124|120|120|121|120|122|122|123|125|125|122||123|122|120|124|125|129|125|126|126|125|127|127|127|127|126|127|130|128|130|127|129|135|134|139|139|137|134|132|135|134|135|136|138|133||130|132|130||132|135|133|128|136|135|139||||140|141|142|141|141|140|140|141|140|138|140|140|139|139|139|140|140|141|141|142|144|147|144|144|145|145|146||147|147|150|150|147|150|154|158|162|157|156|161|158|151|150||150|152|153|153|159|157|159|157|158|158|160|157|156|156|158|170|164|161||165|163|171|160|162|150|146|155|136|150|157|158|180|191|208|208|206|220|222|226|224|218|220|224|226|220|220|226|228|||240|230|230|||230|196|172|171|163|164|171|170|166|150||148|139|143|142|143|140|146|151|149|134|129|127|120|115|120|110|108|107|108|108|108|110|110|109|109|108|106||||107|107|105|105|106|106|105|104|104|105|105|105|104|105|104|104|103|104|104|104|105|104|105|106|112|101|105|106|106|107|108|106|102|100|108|107|109|110|112|113|112|115|113|111|113|113|112|||114
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||318|314|314|322|320|320|228|228|240|240||192|202|186|199|224|145|143|154|164|178|171|163|175|187|188|216|173|193|177|176|186|172|179|178|173|173|175|180|151|||148|157|178|||189|179|186|158|181|171|167|180|170|148||179|164|175|184|190|190|152|146|144|141|147|152|147|150|143|144|141|145|151|144|153|144|150|153|155|151|142||||146|142|142|||142|144|144|150|153|160|151|158|160|143|152|159||151|150|143||153|140|144||149|143|143||143|140|141|142|151|151|154||154|153||153|155|152|155|156|156|||156
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|565|575|575|610|630|630|640|630|640|640|625|720||630|660|660|670|680|710|675|645|645|730|690|710|710|810|960|700|700|750|820|930|1050|900|750|520|458|452||470|468|466|468|468|505|515||470|505|510||484|486|530|414|466|448|420||||416|436|444|436||456|520|422|438|490|494|500|490|484||490|450|490|488|444|464|468|420|434|464|464|515||420|446|470|490||||500|444|466|498|434|458|424|400||422|446|478|428|464|505|494|496|492|488|452|510|490|500||490|490|476||530|490|422|454|486||520||450|446||500|442|420|420|420|420|420|420|452|505|382|390|406|450|474|368|388|392|||412|398|414|||416|414|412|438|438|418|438|434|460|||454|456|||482|500|430|420|440|456|470|412|458|460|438|426|456||460|460|468|470|474||||480||||||480|500|420|454|454|482|452|492|444|464|496||500|450|454|484|545|480|470|470|480|550|500|505|525|525|460|460|515|515|580|452|486|520|555|630|590|466|500|535|600|615|610|500|406|||424
06827|1114107|/equities/nusantara-voucher|JKSE|1995|2000|2000|2005|2020|1995|1835|1820|1820|1800|1825|1800||1800|1805|1765|1840|1840|1810|1800|1800|1825|1730|1785|1825|1830|1775|1840|1975|1660|1650|1675|1675|1650|1635|1560|1550|1620|1740|1750|1750|1710|1770|1750|1660|1600|1600||1650|1670|1645||1630|1650|1650|1600|1585|1485|1575||||1595|1600|1625|1625|1660|1600|1610|1630|1640|1645|1645|1630|1625|1695|1695|1700|1685|1680|1650|1685|1660|1650|1685|1595|1490|1465|1440||1405|1400|1400|1400|1395|1440|1395|1335|1400|1425|1480|1295|1250|1300|1235||1240|1245|1210|1245||1250|1245|1245|1250|1250|1235|1225|1300|1275|1175|1175|1210|1210||1185|1200|1125|1125|1125|1150|1150|1150|1150|1150|1200|1260|1340|1260|1260|1125|1045|1080|1100|1155|1155|1230|1235|1240|1185|1130|1240|1200|1205|||1200|1205|1205|||1205|1250|1050|1080|1090|1050|1030|1095|1100|1100||1060|1025|1105|1150|1150|1050|1080|1080|1000|1000|1005|1005|1000|1035|1050|1025|1075|1095|1075|1075||1125|1085|1150|1060|1100|1125||||1150|1115|1135|1150|1155|1175|1175|1200|1195|1180|1140|1170|1100|1070|1075|1100|1110|1090|1060|1050|1065|1030|997.5|992.5|987.5|1000|1000|960|900|895|897.5|872.5|872.5|890|920|900|925|920|962.5|935|940|945|947.5|945|965|960|1000|||1015
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|368|354|356|344|350|358|356|344|350|362|358|354||340|364|390|448|364|378|382|436|472|458|460|456|440|460|505|540|530|535|550|560|635|585|605|550|570|565|580|640|685|665|700|700|805|725||710|740|650||675|645|685|665|655|660|670||||720|825|810|825|795|760|730|665|615|660|625|665|710|690|795|850|770|760|655|665|600|610|540|580|620|715|675||655|655|685|595|575|615|560|555|545|545|560|500|436|400|416||382|350|346|372|398|430|490|446|408|390|370|374|388|410|410|416|432|380||350|338|338|334|316|306|298|294|284|294|304|284|282|286|292|294|288|280|276|248|252|248|240|244|256|232|210|181|166|||168|165|165|||163|160|161|161|156|155|158|160|174|155||154|155|156|157|158|157|160|159|161|160|158|156|157|156|156|157|158|161|162|164|164|162|163|163|164|163|163||||171|170|172|183|172|186|202|187|174|174|177|173|163|161|159|160|149|152|149|150|154|157|150|152|151|153|155|156|147|151|150|148|142|138|138|144|144|147|144|142|145|146|149|147|145|146|141|||143
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7000|6900|7000|6825|7200|7250|7500|7625|7900|8000|7700|7600||7250|7125|7200|7525|7900|7625|7650|7825|7925|7775|7900|7925|7800|7750|7800|8050|8075|8250|8675|8375|8375|8950|9275|9150|8975|9200|9300|9325|9400|9625|9650|9975|9625|9325||8950|9175|9300||9200|9600|9875|10200|10800|10775|11225||||11050|10200|10475|10575|9650|9600|9975|10000|10150|10150|9950|9750|9850|9950|9850|9700|10400|10350|10150|9900|9800|10525|11375|11250|11375|10850|11000||10425|11175|12000|11900|12025|11450|12350|12750|12550|13025|12850|12750|13200|13800|13150||13225|13425|13175|13500|14150|14550|14550|14825|15000|15650|16400|16375|15800|15800|15925|16425|16675|16000||16100|16000|16225|15850|16850|14200|14750|14875|13200|12900|12900|12800|13700|12900|13750|13925|12300|12550|13575|14000|13600|12625|12500|12950|11700|10700|10800|10500|10150|||10250|10650|10200|||9800|10200|10300|10450|10600|10825|10700|10150|10150|10000||9950|8700|7850|7950|7650|7125|7550|7400|6825|7025|6900|6700|6775|6800|6950|6950|6800|6575|6800|6775|6850|6750|6450|6225|6475|6150|6075||||6125|6175|6300|6425|6075|6100|6100|6175|6375|6200|6250|6125|5975|6000|6025|6050|6000|6125|6075|6000|6150|6225|6200|6400|6300|6050|6425|6300|6600|6200|6400|6250|5700|6300|6725|6625|6625|6500|6750|6825|6825|6975|6800|6900|6950|7000|7025|||6975
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|860|860|840|835|835|825|835|830|815|815|830|835||850|835|825|840|845|830|830|835|845|810|795|800|825|780|785|795|795|785|795|775|775|790|795|795|780|780|780|760|755|765|770|775|755|745||760|795|750||725|730|730|715|710|715|725||||725|715|730|715|720|720|735|720|710|715|715|710|705|700|700|700|715|710|705|705|720|725|720|745|780|765|740||745|750|750|735|705|695|745|755|765|790|815|820|815|800|800||795|780|785|795|800|805|800|820|820|825|835|810|805|815|835|845|825|810||805|800|820|815|820|835|815|785|775|745|760|760|770|780|780|790|780|795|800|795|800|810|810|800|805|795|810|805|785|||775|765|755|||775|795|775|765|775|795|825|780|795|800||800|790|810|815|810|825|820|820|805|820|845|835|820|825|845|885|880|895|905|905|910|920|890|875|885|890|880||||905|905|890|895|910|910|910|915|920|905|910|895|885|900|870|865|850|850|845|825|815|815|810|830|825|825|875|825|840|860|865|845|815|830|845|850|850|840|865|855|870|825|840|855|850|850|850|||840
06832|1163264|/equities/pt-pakuan-tbk|JKSE|880|700|700|700|700|700|655|770|625|500|505|505||510|500|500|510|515|510|500|510|510||500|510|500|500|510|500|500|498|480|498|492|482|486|484|484|484|484|||486|505|480|490|488||505|510|480||515|492|490|484|484|466|486||||486|486|472|488|488|510|494|482|492|496|488|494|496|496|468|500|500|500|505|510|488|500|480|510|515|500|496||456|458|458|452|408|412|350|378|332|332|378|430|358|284|278||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|220||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|196|197|224|206|220|208|200|208|200|204|206|||230|230|216|||228|240|242|238|242|232|246|252|244|250||248|250|236|250|250|234|238|232|236|234|260|240|226|232|240|230|232|240|222|226|210|214|228|222|230|210|220||||192|192|200|202|218|206|208|210|210|224|220|214|206|230|210|214|204|220|208|204|224|206|220|226|224|226|230|234|248|258|264|250|214|250|230|266|260|272|260|276|270|288|280|276|252|238|256|||270
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|442|432|430|410|430|424|436|440|444|450|424|406||410|408|410|430|440|436|442|442|440|440|442|440|440|450|450|458|454|438|440|440|440|456|462|462|474|478|476|472|480|492|498|505|510|500||500|500|505||510|505|510|498|505|500|520||||520|515|510|520|535|540|530|535|540|535|525|525|505|510|505|510|505|510|520|496|492|540|545|545|540|535|540||540|540|550|570|550|550|550|575|565|580|575|590|595|610|590||565|570|570|570|595|585|595|550|565|560|540|560|560|550|545|550|555|525||535|530|540|515|500|505|505|530|482|488|462|486|515|515|525|535|525|540|555|565|595|575|550|510|515|510|525|510|515|||515|535|530|||545|570|580|555|535|530|535|550|550|515||530|540|535|555|515|505|540|530|505|535|525|505|510|494|486|488|460|442|454|468|446|430|416|420|426|418|412||||414|420|406|400|402|406|396|390|400|400|400|390|372|360|352|350|350|354|354|354|360|350|346|348|360|364|386|378|380|374|386|360|344|370|400|402|406|406|412|420|408|422|422|424|428|418|414|||408
06834|1155744|/equities/palma-serasih-pt|JKSE|133|137|140|137|139|140|139|143|137|139|146|139||144|144|151|145|151|149|160|153|155|166|169|168|182|171|176|169|184|175|168|180|190|202|218|230|230|248|220|161|172|174|199|148|151|120||120|117|121||121|119|123|122|120|120|119||||124|124|122|121|125|123|125|126|130|126|124|124|127|130|137|127|126|126|125|122|121|129|132|126|130|139|140||122|122|122|124|123|120|127|124|124|125|125|124|125|123|125||123|130|133|137|133|140|129|125|124|123|119|110|118|115|108|100|100|100||100|95|100|97|98|100|101|100|100|100|99|104|104|104|104|100|100|105|106|105|110|110|113|113|118|118|120|119|118|||117|116|113|||115|122|122|110|110|119|106|104|106|107||105|104|107|109|101|102|105|104|103|103|100|99|101|100|100|100|100|101|102|101|96|101|101|100|100|101|103||||104|104|103|107|102|101|105|99|101|102|104|104|108|99|106|107|107|100|110|102|115|107|115|109|115|137|97|100|100|95|95|99|96|99|100|102|101|102|103|107|105|107|109|110|110|104|105|||108
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|178|149|170|184|197|183|208|224|224|226|258|272||276|318|308|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|147|141|143|162|190|131|123|121|123|119|118|119||123|125|123|124|128|129|130|128|130|132|133|127|124|121|124|124|119|121|113|106|112|119|115|115|108|116|110|112|123|101|108|116|124|133||150|153|156||152|153|159|154|158|160|164||||163|163|162|172|166|167|172|178|172|176|186|166|157|157|156|156|156|151|154|158|163|166|170|165|165|166|167||168|175|175|177|175|180|182|187|184|181|180|181|184|191|191||190|193|194|197|197|191|190|192|198|187|187|190|189|188|191|194|196|188||188|196|200|199|195|198|194|198|191|192|208|212|222|220|230|230|220|214|244|248|254|250|256|256|262|260|270|258|250|||252|252|252|||258|260|262|270|266|256|260|260|278|268||266|220|218|224|230|228|226|228|234|232|238|234|244|242|242|244|244|250|244|246|250|234|234|232|226|224|218||||220|220|220|222|222|222|224|226|236|220|236|226|226|222|220|222|220|224|234|218|218|216|212|214|222|226|226|222|224|230|232|226|216|244|248|250|256|248|254|252|254|256|258|268|268|270|260|||270
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|109|100|102|103|103|105|105|108|100|102|104|103||108|111|110|118|118|115|111|106|105|106|114|114|124|136|144|160|156|158|151|162|180|180|155|172|190|206|192|177|162|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1835|1820|1880|1915|1955|2030|1860|1880|1840|1875|1840|1910||1810|1755|1805|1800|1810|1745|1770|1830|1775|1750|1745|1775|1775|1720|1725|1735|1770|1850|1760|1735|1760|1755|1820|1790|1835|1835|1780|1840|1850|1765|1745|1655|1655|1700||1680|1760|1690||1725|1750|1810|1925|1965|1970|1915||||1925|1910|2020|2010|2060|2000|2090|2190|2150|2010|1905|1875|1810|1785|1750|1735|1720|1690|1740|1610|1605|1600|1615|1600|1570|1575|1540||1540|1570|1580|1580|1580|1555|1575|1580|1595|1600|1600|1600|1615|1615|1605||1615|1540|1535|1510|1520|1535|1545|1540|1505|1520|1540|1560|1550|1580|1540|1535|1535|1465||1450|1450|1480|1495|1535|1520|1505|1500|1425|1480|1535|1500|1575|1565|1600|1560|1610|1605|1560|1545|1545|1560|1495|1535|1470|1460|1450|1450|1435|||1390|1450|1450|||1445|1440|1340|1235|1215|1200|1215|1210|1200|1210||1200|1195|1210|1215|1210|1185|1200|1200|1180|1200|1195|1170|1120|1130|1130|1135|1190|1085|1080|1095|1100|1090|1085|1095|1100|1150|970||||890|875|860|880|880|885|880|880|885|890|900|890|890|885|890|870|890|880|860|870|880|885|880|885|870|870|880|880|895|900|880|890|880|900|920|915|910|900|905|910|900|915|905|935|920|900|885|||860
06840|943654|/equities/panca-global-s|JKSE|394|310|204|185|186|185|193|193|182|174|180|165||160|164|160|147|151|146|141|145|144|146|150|150|146|148|154|165|176|182|141|161|173|138|142|137|142|144|145|142|141|133|147|138|134|133||140|132|138||146|148|158|161|148|169|170||||182|150||169|136|128|130||121|130|120|129|133|125||129||124|133|119|119|120|122|128||121|122||132|132|133|133||130|120|119|126|126|128|119|119||124||123|120|124|133|118|119|118|117|120||116|116|118|118|128|123|118|123||132|132|130|118|125||123|113|123|118|118|126|120|119|119|118|137|123|126|123|132|121|132|145|132|114|116|119|127|||145|120|112|||119|118|118|116|117|117|116|117|116|117||112|114|117|117|116|116|116|114|116|116|114|118|116|113|112|111||117|112|115|109|113|118|111|117|114|112||||112|117||119|119|112|119|119|110|110|115|116|120|120|120|120|123|126|106|106|104|108|111|112|114|114|113|111|114|116|114|115|119|127|127|125|125|122|122|120|121|122|132|120|126|131|131|||135
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|595|605|545|535|540|510|545|494|460|452|466|442||446|452|446|450|458|456|434|420|430|424|416|404|392|396|388|418|444|412|384|380|386|394|394|376|390|400|398|416|388|378|374|370|388|382||384|394|392||386|362|364|358|356|348|366||||366|364|386|404|412|410|408|418|402|410|380|372|378|380|362|356|342|344|340|320|340|354|328|318|330|282|288||286|290|292|292|292|298|302|306|286|286|280|292|294|298|306||304|320|306|314|304|322|346|350|264|260|268|270|270|270|286|290|294|270||260|262|266|254|252|246|260|280|256|242|250|256|270|282|286|284|276|292|270|278|278|292|308|306|306|310|328|260|240|||256|274|312|||334|360|388|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|195|184|182|181|185|184|185|186|190|189|187|185||185|186|182|185|188|188|188|189|192|192|193|190|188|185|188|192|191|193|195|195|202|198|199|197|194|196|202|196|193|197|191|190|196|197||190|184|184||184|183|182|181|185|187|190||||193|191|191|189|191|193|194|198|197|196|197|200|198|200|196|195|194|199|200|202|200|204|202|204|204|200|206||206|212|218|220|214|220|228|232|230|232|228|232|230|232|228||230|228|232|234|236|236|240|232|232|230|230|230|234|230|236|236|242|234||236|236|250|244|248|234|230|234|230|222|220|232|238|244|252|250|242|250|254|254|262|264|260|260|262|260|268|250|250|||250|262|252|||246|262|266|258|256|240|246|242|242|246||246|240|228|230|226|224|234|228|222|226|220|220|216|212|220|214|206|200|204|210|208|200|198|193|196|194|192||||192|195|195|198|193|192|188|188|190|190|190|191|193|184|182|181|181|183|185|180|180|181|175|178|179|180|186|184|187|189|193|190|175|199|200|208|204|200|208|206|210|210|212|214|212|212|204|||204
06843|101537|/equities/panin-sekurita|JKSE|1490|1510|1450|1460|1450|1465|1480|1425|1460|1425|1445|1440||1400|1360|1350|1400|1415|1420|1470|1480|1500|1515|1575|1530|1495|1450|1470|1500|1550|1490|1490|1480|1450|1490|1410|1355|1320|1250|1220|1250|1240|1220|1220|1225|1240|1230||1225|1200|1185||1170|1190|1200|1210|1170|1175|1175||||1180|1170|1165|1175|1175|1170|1175|1180|1190|1200|1210|1155|1155|1165|1155|1160|1195|1170|1170|1185|1170|1210|1210|1180|1200|1190|1165||1180|1210|1225|1270|1255|1275|1310|1325|1320|1250|1265|1250|1255|1265|1220||1245|1250|1270|1250|1245|1250|1245|1235|1260|1260|1270|1265|1285|1290|1290|1315|1290|1280||1290|1310|1320|1300|1295|1320|1300|1305|1110|1215|1300|1480|1490|1565|1660|1700|1725|1750|1420|1500|1520|1495|1530|1530|1595|1685|1650|1500|1290|||1045|1025|995|||1015|1070|1070|990|1025|1015|990|1025|995|1000||1000|975|980|960|975|955|1005|1000|975|990|900|875|845|825|845|815|805|810|815|810|810|810|805|805|810|795|790||||805|805|805|805|810|805|805|800|810|805|800|805|810|810|810|765|765|770|770|755|760|770|770|775|790|790|790|760|780|820|820|795|720|800|820|830|850|830|840|850|825|860|845|850|845|840|840|||840
06844|101536|/equities/paninvest|JKSE|785|785|775|760|765|765|775|775|770|760|750|760||750|760|750|750|765|780|775|770|765|770|765|755|770|740|755|755|765|765|770|755|760|775|795|770|760|765|755|770|765|760|755|765|760|765||745|740|750||745|755|755|750|755|780|770||||775|765|760|775|765|765|795|785|770|765|785|785|775|780|780|785|785|795|795|785|785|785|785|790|790|800|790||800|800|800|800|775|790|805|805|800|810|815|805|820|820|815||810|820|820|830|825|830|855|840|820|830|820|835|830|830|830|870|845|835||830|830|845|845|845|825|825|820|800|800|835|845|855|880|900|900|860|875|895|880|895|885|895|885|890|880|890|875|865|||875|885|855|||860|890|915|905|910|845|850|830|825|840||850|825|825|820|805|790|800|790|790|775|750|740|730|725|720|715|715|700|710|710|710|715|710|700|700|705|695||||685|690|700|700|700|700|695|695|705|705|700|700|705|715|695|715|710|695|700|695|705|690|695|695|720|715|725|715|705|710|715|725|700|745|775|740|755|750|755|765|770|765|780|765|760|775|765|||760
06845|101538|/equities/panorama-sentr|JKSE|121|115|114|119|127|136|140|130|119|121|112|100||101|101|104|103|104|106|104|108|108|104|103|104|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129|126||121|120|120||125|134|134|135|137|140|141||||143|142|139|139|142|142|143|143|142|141|140|143|148|146|145|144|142|142|145|143|146|148|149|149|147|150|152||150|154|157|157|152|156|155|167|149|145|149|152|150|143|142||138|142|136|143|155|145|135|130|134|127|131|136|136|133|135|129|129|127||128|128|132|125|124|135|115|111|114|122|122|140|148|149|155|155|152|153|160|164|160|154|157|154|156|156|153|151|153|||154|159|162|||169|176|172|171|170|175|177|173|181|176||176|166|163|163|142|139|144|160|171|170|125|108|103|100|99|100|97|99|103|98|92|88|90|90|88|87|89||||88|88|91|89|91|89|88|93|87|87|86|84|88|85|85|84|87|81|82|79|81|84|82|83|83|87|92|99|94|96|99|97|92|99|101|102|101|101|101|98|101|106|114|97|94|94|88|||89
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|327.5|342.5|345|347.5|337.5|330|262.5|260|250||245|243||243|232|||230|230|||230||230|230|230||230||230|230||||238|238|262.5|265|240|240|249|249|239||249|250|242||241|245|257.5||250|267.5|265|265|250|260|272.5||||260|246|246|246|270|285|260|260|290|241|240||245|238|250|250||252.5|250||248|246|246|262.5|262.5|246|270||236|252.5|270|255||275|270|255|270|267.5|255|290|250|250|280||250|297.5|275|265|255|272.5|292.5|260|260|277.5|265||280|255|||246|246||242|241|244|239|239|242|250|245|||270||257.5|260|267.5|270|250|260|255|252.5|265|260|260|290|272.5|277.5|297.5|320|320|||297.5|297.5|300|||302.5|307.5|330|360|340|305|325|302.5|310|305||320|325|345|345|345||347.5|315|345|345|347.5|347.5|355|300|350|295||315|325||340|340||292.5|310|332.5|282.5||||300|302.5|302.5||325|325|287.5|||285|305|297.5|275|290|265|||214|224|206|211|221|235|290|238|252.5|267.5|||287.5|285|305||327.5||||320||310|327.5|327.5|342.5|347.5|365|||||
06847|101540|/equities/pelangi-indah|JKSE|136|138|143|129|115|113|113|112|119|119|119|125||132|137|137|133|135|133|135|137|137|139|135|134|138|130|143|133|135|136|135|130|137|145|151|157|148|155|146|154|145|152|167|158|135|139||140|140|140||137|136|138|134|132|132|132||||135|135|138|134|134|135|132|135|134|130|133|130|129|130|132|133|130|135|133|132|131|134|133|135|128|123|128||130|131|133|133|133|132|137|135|137|139|138|138|138|139|140||139|138|141|137|142|142|140|139|141|143|143|144|148|147|149|149|149|149||149|147|150|146|145|152|145|147|141|145|150|146|148|151|150|151|150|158|163|164|160|180|193|212|184|149|145|143|143|||150|150|145|||141|145|143|137|138|140|138|142|142|137||144|140|143|145|145|142|146|145|148|150|145|131|140|136|135|130|129|136|137|132|133|137|136|140|138|129|134||||141|144|144|144|150|148|148|149|147|160|146|162|161|169|167|167|167|148|146|148|153|145|146|150|152|140|146|145|156|145|157|144|145|155|179|155|167|168|167|158|164|179|155|160|154|175|145|||154
06848|101541|/equities/pelat-timah-nu|JKSE|1090|1090|1095|1100|1115|1110|1150|1175|1215|1195|1250|1115||1090|1035|1080|1105|1115|1130|1125|1100|1145|1190|1220|1185|1225|1300|1390|1385|1340|1335|1245|1145|1130|1180|1160|1190|1215|1195|1165|1160|1150|1210|1195|1220|1280|1220||1165|1160|1105||925|960|985|980|1005|1015|1075||||1110|1135|1120|1105|1100|1020|1035|1075|1000|1020|1020|1020|1010|1015|1025|1020|1035|1035|1040|1020|1070|1100|1100|1085|1085|1080|1130||1145|1180|1180|1225|1170|1185|1215|1245|1230|1210|1205|1220|1225|1260|1195||1195|1220|1255|1270|1340|1355|1370|1355|1390|1375|1395|1410|1415|1460|1430|1500|1450|1415||1380|1360|1435|1360|1310|1260|1255|1335|1075|1230|1285|1380|1485|1585|1690|1780|1650|1770|1890|1900|1700|1720|1635|1635|1675|1600|1640|1560|1500|||1505|1595|1500|||1595|1720|1800|1715|1725|1675|1700|1595|1745|1750||1420|1100|1105|1070|1020|990|1040|1030|1030|1065|985|900|920|910|860|865|845|830|850|805|825|775|770|755|770|785|765||||770|785|785|800|815|810|790|785|845|740|750|725|705|720|705|710|700|705|700|670|700|720|590|600|675|710|740|710|755|770|770|710|690|795|830|840|845|850|870|865|840|900|895|910|920|850|860|||880
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|69.1301|67.7746|67.7746|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|74.552|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|202|202|202|202|202|202|208|206|206|204|202|202||202|202|202|202|208|206|210|212|216|222|218|218|218|222|228|234|228|224|222|214|208|212|222|230|234|232|234|236|226|234|236|236|238|244||246|232|220||220|222|220|218|214|210|206||||198|185|175|171|170|162|165|163|161|163|164|161|164|169|146|146|146|146|150|149|147|144|140|141|141|141|142||142|142|140|142|139|142|139|142|142|140|142|139|140|140|140||140|140|139|140|141|140|140|138|138|139|140|140|139|141|140|143|144|143||142|143|143|143|142|142|138|140|138|139|139|139|139|142|140|139|139|137|139|142|140|140|141|140|140|143|141|141|142|||144|142|143|||141|142|141|142|141|141|142|143|143|142||143|142|142|143|145|149|145|142|140|142|138|137|137|136|135|140|136|141|143|138|137|136|136|143|135|133|132||||141|138|145|145|146|148|150|148|147||147|154||158|165|136|140|133|132|138|139|132|128|136|139|141|142|136|135|139|139|144|129|142|135|134|134|144|133|132|133|132|131|137|132|131|136|||135
06851|1056131|/equities/pelita-samudera|JKSE|250|248|244|240|256|238|246|248|252|250|252|240||238|240|242|242|248|246|248|256|260|254|246|250|238|246|250|260|266|260|268|288|278|306|334|340|328|318|316|312|294|298|298|296|292|294||288|272|276||264|246|246|248|250|250|250||||248|242|244|238|244|248|236|236|248|234|232|224|222|224|224|228|230|228|226|220|230|228|230|232|232|210|204||202|206|214|208|196|197|198|198|197|202|210|206|202|200|195||202|198|185|178|181|183|183|182|183|179|180|175|175|176|180|176|174|170||171|174|173|170|173|169|166|168|167|169|171|172|174|174|174|172|172|174|169|169|174|170|172|171|173|170|171|170|174|||171|173|170|||170|172|170|174|180|177|178|173|171|173||175|175|168|168|168|167|168|169|170|168|169|172|169|168|170|170|170|171|170|169|169|172|172|173|175|172|168||||171|174|173|170|170|172|175|172|170|172|168|166|168|168|163|163|160|168|169|164|160|160|160|158|161|159|160|163|159|163|163|163|160|161|161|163|162|164|165|164|164|165|165|165|165|165|166|||166
06852|101250|/equities/p-graha-lestar|JKSE|208|208|218|252|202|214|208|220|218||212|220||212|218|206|216|206|232|218|236|238|258|242|248|248|250|282|246|268|202|202|204|216|232|266|266|266|266|236|260|236|218|250|250|218|177||177|180|164||169|180|188|195|200|206|208||||202|220|220|236|270|214|194|195|216|188|189||194|195|194|190|196|210|200|202|206|206|206|208|200|212|202||212|220|210|224|200|214|226|222|204|218|210|196|200|214|230||282|196|194|214|216|226||210|222||250|240|222||216|230|224|242||210|210|224|218|240|193|204|218|234|240|195|187|195|198|200|186|198|180|188|197|224|204|214|214|238|212|272|220|238|||238|240|238|||222|260|254|212|210|252|190|190|208|206|||230|240|246|250|210|224|216|216|240|212|240|278|184|186|187|186|202|214|232|240|242|256|208|163|194|163||||174|174|185|155|||155|155|155||||154|150|156|||||||||165|165|165|165|165||165|188|176||186|199||200|200|234|226|230||180|180|184|195|183|||222
06853|101531|/equities/p-jaya-ancol|JKSE|498|498|498|496|496|496|500|500|505|496|496|496||496|496|490|492|494|496|500|500|500|496|498|496|500|500|505|505|520|500|515|505|505|525|525|540|540|530|530|525|525|525|530|530|530|520||525|540|530||530|525|530|530|535|535|550||||540|550|550|560|545|555|555|555|555|550|560|550|555|555|545|550|545|560|555|545|550|555|540|550|555|550|545||540|540|540|555|560|570|580|590|575|565|580|575|575|575|570||570|575|570|585|595|580|580|580|580|565|560|555|555|555|555|570|565|545||545|535|530|530|530|530|520|520|525|525|555|575|575|575|585|585|575|590|595|580|595|585|605|605|600|600|610|615|610|||615|615|630|||660|695|670|630|635|625|630|625|640|645||640|645|630|630|635|635|655|620|620|635|600|560|545|535|530|530|520|525|515|530|510|510|510|500|494|500|500||||498|498|505|500|510|505|494|500|505|505|520|500|488|482|488|478|476|488|478|476|478|470|478|474|474|476|480|476|478|492|482|496|470|500|515|515|515|515|520|520|505|510|505|540|550|555|585|||595
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|875|900|865|840|860|855|895|910|915|920|935|840||840|850|850|850|880|880|860|885|875|890|940|925|920|910|875|935|935|950|980|975|950|1010|1030|1080|1080|1130|1125|1110|1115|1140|1145|1130|1165|1120||1095|1115|1125||1090|1085|1120|1130|1175|1185|1265||||1275|1265|1300|1275|1285|1210|1225|1250|1220|1235|1270|1220|1215|1245|1220|1245|1225|1240|1250|1245|1230|1320|1310|1280|1325|1260|1380||1400|1370|1475|1500|1490|1510|1525|1585|1610|1630|1645|1575|1565|1535|1525||1540|1555|1560|1570|1600|1690|1725|1630|1625|1680|1685|1705|1680|1665|1720|1825|1860|1770||1780|1750|1825|1715|1675|1665|1710|1840|1625|1705|1800|1660|1780|1910|2090|2180|1875|2160|2300|2070|2080|2100|2090|2100|2110|1940|1905|1880|1865|||1920|1800|1830|||1810|1920|1870|1725|1610|1585|1610|1570|1585|1630||1675|1650|1595|1540|1395|1360|1410|1330|1280|1280|1250|1155|1180|1150|1140|1130|1050|990|1025|1010|985|955|930|910|915|910|905||||925|920|930|935|920|925|930|915|935|930|910|900|865|880|860|840|820|835|835|840|860|850|820|805|840|820|840|835|845|870|895|900|800|850|925|945|950|955|990|995|975|1010|1010|1020|1045|1055|1015|||1015
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|930|930|1000|985|975|895|1020|980|960|1025|1100|985||1050|1100|1105|1185|1070|1145|1130|1135|905|930|1000|1000|1115|1115|1195|1280|1315|1400|1215|1305|1480|1290|1340|1365|1365|1550|1360|1405|1405|1515|1560|1390|1460|1565||1680|1810|1560||1610|1730|1860|2000|2150|2310|2660||||2860|3810|2520|1975|||||||1970|1500||1170|840|690|525|500|370|290|||||||||||||||||||270||||||||||||284|282|260|||||256||||||246|||262|260|280|298|280|282|282|300|318|338|338||358|376||400|||418|420|420|450|||474|476|||498|482|486|||462|470|490|490||||||500||510|420|430|460|428|438|422|354|400|400|454|454|362|452|292|292|290|310||330||350|374|398|398|418|448||||||||||480||478|478|||480||478|478|||488||||||486||492|494|456|474||498|||500||||||488|492|||498||505|||510
06856|101543|/equities/perdana-gapura|JKSE|60|61|61|61|61|61|61|61|61|61|61|61||64|61|59|60|61|61|62|61|61|61|61|61|61|61|60|61|61|61|62|61|61|62|62|65|62|63|62|62|64|64|62|61|62|64||62|61|61||59|60|60|60|57|63|66||||67|66|67|67|68|67|67|68|67|68|66|69|70|68|68|71|72|68|67|67|66|67|67|66|66|65|66||65|67|68|68|65|67|69|68|68|70|74|70|73|69|70||67|69|67|68|69|72|72|61|62|62|61|62|62|64|61|63|63|62||63|62|64|68|63|66|61|63|59|61|65|67|70|71|71|73|78|69|73|72|75|76|74|73|73|75|78|78|77|||75|79|80|||83|85|89|94|91|80|76|68|67|64||56|55|55|55|55|54|53|54|54|52|51|51|51|50|50|51|51|50|50|50|51|50|51|50|50|50|51||||50|50|50|50|50|50|50|51|50|51|50|50|51|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|||50
06857|101544|/equities/perdana-karya|JKSE|65|65|65|64|67|66|66|65|65|66|65|65||63|63|66|73|64|64|66|66|69|66|67|77|70|62|64|64|64|64|66|62|66|70|70|71|71|76|73|75|74|81|75|72|71|69||72|78|73||75|77|66|64|63|63|68||||67|68|72|73|72|73|72|72|73|73|72|76|77|80|82|85|87|87|87|87|80|80|68|70|75|68|68||80|63|62|61|64|64|64|74|73|51|53|55|53|52|52||52|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|54|55|55|56|53|55|55|57|57|56|58|58|57|55|55|56|53|||55|62|54|||55|58|59|55|56|55|55|55|56|58||57|58|50|50|50|51|51|53|51|51|50|51|50|50|51|50|50|51|51|50|52|54|52|50|50|50|||||50|50|50|51|50|50|50|50|51|50|51|52|57|50|50|50|50|||50|50||50|||50|50|50||||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|||50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|140|145|147|147|138|136|136|140|148|163|139|135||131|132|131|134|135|136|140|135|138|137|138|135|139|139|140|140|142|143|144|147|156|161|163|163|164|163|169|178|159|156|160|161|162|157||153|156|156||157|158|157|159|160|160|164||||164|165|167|167|166|167|166|165|168|170|172|173|176|181|181|180|175|174|177|172|176|177|170|168|170|161|160||161|166|167|169|167|169|170|172|174|175|172|171|172|170|174||176|180|182|183|182|183|182|177|177|176|187|182|184|185|183|188|187|185||184|185|190|182|187|195|190|171|163|173|188|198|204|204|208|208|208|210|210|212|216|212|218|212|210|208|214|210|208|||214|220|218|||218|230|232|218|214|220|220|220|224|224||226|222|210|226|246|230|244|252|252|268|284|288|304|278|298|344|368|366|352|374|372|380|388|370|360|284|258||||270|278|274|264|234|234|240|242|250|242|228|224|222|224|222|224|222|222|222|226|224|224|222|228|226|234|238|238|232|236|236|226|218|238|246|246|246|248|252|244|244|252|252|256|258|258|258|||258
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1030|1020|995|980|1010|1015|1030|1045|1055|1075|1035|1010||1000|1010|975|995|1010|1025|1010|1030|1040|1025|1040|1020|1005|1000|990|1040|1025|1045|1075|1070|1040|1100|1130|1160|1170|1215|1180|1125|1125|1160|1175|1180|1210|1130||1135|1130|1105||1065|1105|1100|1110|1140|1115|1190||||1235|1235|1265|1250|1245|1255|1240|1230|1265|1205|1210|1235|1215|1260|1200|1195|1175|1205|1215|1195|1210|1275|1305|1295|1295|1285|1330||1325|1325|1380|1370|1330|1350|1370|1400|1420|1400|1395|1390|1420|1425|1395||1390|1415|1420|1420|1465|1480|1475|1450|1430|1450|1465|1470|1470|1450|1475|1505|1530|1435||1410|1440|1505|1490|1480|1490|1470|1480|1345|1410|1455|1540|1625|1680|1765|1760|1705|1810|1775|1830|1620|1620|1630|1630|1630|1560|1620|1540|1540|||1730|1800|1690|||1700|1790|1800|1790|1825|1800|1725|1670|1700|1730||1490|1475|1460|1460|1410|1390|1490|1435|1415|1460|1450|1415|1355|1365|1280|1235|1190|1165|1205|1180|1160|1115|1090|1065|1085|1075|1050||||1105|1065|1070|1055|1055|1065|1040|1040|1065|1035|1005|995|980|985|960|940|930|955|935|950|975|1005|965|985|1030|990|1040|1040|1080|1105|1145|1120|1000|1070|1170|1230|1270|1285|1335|1300|1265|1325|1315|1315|1340|1320|1305|||1250
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1120|1120|1120|1120|1130|1105|1130|1145|1175|1100|1090|1135||1105|1085|1070|1080|1075|1060|1030|1075|1090|1100|1090|1075|1040|985|995|985|1000|1020|1030|1050|1045|1075|1080|1120|1155|1235|1200|1205|1210|1235|1230|1240|1250|1200||1195|1200|1215||1215|1300|1360|1360|1375|1380|1385||||1400|1360|1360|1370|1325|1330|1305|1300|1305|1315|1285|1320|1310|1315|1275|1280|1310|1305|1320|1330|1270|1320|1330|1330|1325|1330|1330||1290|1320|1340|1380|1330|1345|1430|1440|1400|1400|1450|1470|1515|1500|1385||1375|1370|1330|1325|1330|1345|1385|1330|1350|1370|1320|1315|1285|1315|1320|1365|1360|1365||1370|1380|1325|1320|1320|1300|1320|1400|1350|1325|1345|1265|1275|1275|1330|1300|1275|1280|1350|1370|1400|1400|1450|1470|1450|1420|1425|1430|1380|||1335|1360|1310|||1285|1310|1280|1275|1285|1245|1250|1220|1220|1240||1250|1230|1225|1220|1225|1200|1180|1095|1095|1150|1140|1135|1115|1105|1105|1095|1105|1070|1040|1015|1020|1020|995|970|995|970|965||||980|930|920|945|935|930|925|935|955|950|955|945|930|920|915|920|935|970|910|895|915|930|900|925|970|980|1025|1000|990|1000|1000|945|890|945|1005|1025|1040|1040|1060|1020|980|990|970|985|955|965|990|||990
06861|101546|/equities/petrosea-tbk|JKSE|1955|1970|1970|1940|1900|1885|1895|1910|1890|1910|1890|1885||1870|1860|1865|1900|1910|1930|1950|1955|1930|1910|1915|1915|1910|1910|1920|1885|1895|1920|1890|1880|1910|1955|1990|1975|1995|2000|1985|1980|1980|1985|2000|2040|2090|2000||2020|2020|1985||1950|2000|1975|2000|2070|2030|2140||||2250|2270|2240|2190|2160|2180|2270|2290|2180|2180|2060|2050|2040|2040|2030|2040|2020|2040|2040|2010|2020|2080|2000|1980|1965|1980|1930||1940|1805|1850|1860|1820|1805|1900|1935|1860|1860|1850|1840|1840|1850|1800||1800|1820|1805|1830|1830|1820|1860|1840|1840|1845|1830|1845|1800|1805|1820|1845|1860|1845||1820|1810|1865|1870|1835|1850|1850|1800|1710|1710|1750|1830|1825|1925|1950|1925|1910|1980|2010|2070|2080|2050|2080|2010|1965|1945|1980|1980|1930|||1950|1975|1945|||1985|2110|2110|2100|2130|2150|2140|2130|2100|2100||2060|2050|2070|2110|2120|2000|1950|1940|1935|1945|1905|1850|1835|1785|1780|1800|1755|1790|1775|1750|1730|1705|1700|1700|1700|1700|1700||||1710|1700|1685|1700|1690|1700|1705|1715|1730|1710|1720|1745|1675|1645|1630|1615|1590|1590|1635|1610|1605|1650|1530|1570|1620|1650|1715|1720|1725|1730|1735|1700|1600|1700|1790|1795|1815|1840|1905|1890|1880|1980|1980|2020|2000|1935|1935|||1860
06863|101254|/equities/pikko-land-dev|JKSE|88|91|90|90|90|89|90|93|94|88|92|87||87|89|96|87|84|89|96|93|95|84|90|90|89|89|85|81|81|84|85|82|83|83|86|87|86|87|86|87|81|88|90|86|81|79||84|79|84||70|65|72|71|68|72|77||||77|78|77|81|79|82|82|84|83|89|78|81|86|91|93|83|75|80|82|76|82|87|100|79|56|55|53||54|54|59|56|55|57|54|59|54|54|54|52|53|52|52||54|54|53|53|53|53|54|53|52|53|52|52|53|53|53|53|51|52||52|50|51|52|51|52|51|50|50|51|52|52|51|52|51|52|53|51|52|52|52|52|53|52|51|51|51|52|51|||55|55|54|||54|57|57|57|57|58|60|60|57|55||55|55|53|53|53|52|54|54|56|55|52|52|53|52|53|54|55|54|55|55|55|52|53|53|53|54|53||||54|54|55|58|58|57|57|54|58|60|53|52|53|53|50|50||51|51|50|50|51|50|50|51|50|50|50||50|50|50|50|50|50|51||50|50|50|50|50|50|50||50|50|||50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1440|1440||1445|1385|1370||1385|1355||1390||||1390|||1390|1390|1350|1400|1435|1465|1440|1465|1335|1335|1390|1390|1400|1400|1425|1425|1375||1445|1445|1450|1450|1440|1470|1475|1525|1635|1500|1440|1440||1450||||1450|1450||1450||1445|1415||||1430|1425|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1360|1380||1380|1400|1400|1400|1420|1295|1140|1150|990||1030|1090|1100|1135|1170|1170|1215|1165|1120|1150|1150|1110|1140|1140|1145||1115|1095|1095|1100|1110|1090|1150|1100|1100|1100|1100|1110|1110|1100|1100|1080|1050|1100||1130|1115|1125|1130|1125|1115|1115|1090|1090|975|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|980|1010|1050|1050|1120|950|890|850|||850|750|720|||705|700|680|650|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|570|595|580|595|600|600|645|645|620|575|550|560|565|500|444|500|500|510|540|575|500|450|390|312||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||5400||||||||||||5500||||||||5500||5400|5200|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5125|5050|5100|5200|5050|4900|5000|4550|4410||4410|4310|4210|4170|4120|3990|3900|3900|3770|3770|3710|3650|3580|3500|3510|3460|3460|3410||3350|3350|3530|3500|3450|3400|3340|3350|3310|3320|3200|3150|3050|3000|3000|2900|2790|2850|2850|2800|2520|2550|2700|2600|2800|3000|3460|3650|3710|||3710|||||||||||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4730|4740|4750|4790||4800|4900|4830|4920|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|29|29|28|28|29|29|29|29|29|29|29|29||29|29|30|30|29|30|29|30|30|29|29|30|29|30|28|30|29|30|30|30|30|30|31|31|32|33|32|33|33|34|32|31|32|30||30|29|30||30|30|31|30|31|30|34||||33|34|33|33|34|34|35|37|35|36|33|36|48|44|40|35|33|29|27|27|27|28|27|28|28|27|27||27|30|25|30|35|33|36||43|44|48|49|40|52|43||51|52|57|70|70|85|72|80|88|97|120|99|109|134|134|148|180|||168|156|146|134|133|134|121|110|99|92|93|92|98|98|100|104|99|91|95|98|100|98|107|103|100|107|112|103|100|||107|109|110|||108|110|110|111|115|116|117|117|120|124||127|126|126|130|130|127|135|138|135|121|110|115|114|120|125|133|141|140|155|172|170|191|214|224|242|244|264||||276|280|278|286|280|284|284|280|266|246|240|250|256|266|264|240|234|236|234|214|193|190|181|183|168|170|174|152|148|135|123|||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2540|2550|2450|2450|||2450||2550|||2500|2500|2600|2520|2520|2500|2460||2460|2510||2500|2510|2520|2500|2500|2500|2500|2500|2490|2490||2500|2500|2570|2600|||2500|2500||2500|2500||2590|2490|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2490|2510|2600|2600|2500||2510|2500|2490||||2550|2700|2500|2390|2500||2400|2400||2400|2390|2350||2500|2500|2500|2400|2500|2480|2490|2400|2410|2450|2530||2400|||2410
06869|1117907|/equities/pollux-investasi|JKSE|740|735|745|725|735|745|770|660|745|785|795|850||820|900|830|885|925|985|990|1100|1130|1210|1380||1390|1390|||1175|1175|1175|||1175|1175|1175|1180|1190|1150|1225|1315|1330|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1310|1410|1130|1140|1190|1190|1210|1210|1290|1240|1280|1280|1375|||1375|1375||1290|1380|1420|1465|1205|1295|1390|1340||1490|1340|1410|1340|1495|1500|1270|975|895|895|880|880|845|880|870||875|825|810|860|835|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885|885||875|880|910|920|975|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|990|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1065|1030|1045|1060|1100|1090|1060|1035|1060|1015|1070|1070|1060|1135|1120|1105|1100|1100|995|990|1020|980|990|1015|1065|1025|1025|1030|1100|1075|1080|1020|1030|1020|||995
06870|1088678|/equities/pollux-properti|JKSE|3700|3510|3500|3520|3570|3500|3450|3330|3270|3050|3130|3120||3130|3030|2610|2730|2410|2400|2290|2000|1950|2070|1700|1900|1580|1530|1530|1590|1550|1590|1665|1590|1645|1735|1865|1870|2200|1665|1555|1590|1620|1745|1740|1810|1800|1785||1760|1840|1845||1950|2060|2250|2410|2500|2450|2570||||2590|2490|2480|2450|2630|2810|2620|2650|2410|2560|2500|2550|2740|2750|2610|2770|2750|2950|2870|2850|3060|3300|3570|3280|3300|3480|3620||3890|3820|4000|4300|4270|4350|4520|4860|5325|5425|5775|5875|5700|5950|5025||4950|5150|5175|5150|4640|4330|3750|3820|3830|3720|3720|3680|3770|3780|3920|3850|3940|3990||3870|4040|3770|3830|3920|4000|3900|4000|4050|4150|4000|3990|4100|4160|4100|4060|4280|4250|4150|4300|4400|4360|4290|4290|4190|4330|4380|4450|4490|||4580|4690|4790|||4710|4770|4680|4980|5250|4990|5200|6100|4610|4750||4760|4740|4950|4780|4730|4510|4720|4680|4700|4720|4750|4690|4720|4700|4750|4710|4790|4770|5025|4430|4710|5000|5150|5000|5025|5600|5625||||6600|5750|4330|4550|4890|5150|6075|5850|5900|6325|6900|7075|7275|8125|8375|9675|10200||||||||||||9125||7950|6675|5550|5450|4360|3660|3680|3700|3710|3600|3630|3810|3750|3800|3800|3790|3760|||3770
06871|101548|/equities/polychem-indon|JKSE|224|230|212|218|234|212|224|244|208|204|200|208||202|208|214|202|222|212|212|199|188|180|172|177|180|172|151|156|152|154|154|150|149|162|161|166|165|163|164|165|160|158|161|160|162|161||160|160|158||156|161|161|159|160|162|165||||166|167|167|172|168|169|172|166|166|170|169|164|164|165|167|163|163|164|166|166|165|171|177|171|167|166|170||164|169|173|174|173|172|184|184|182|188|193|200|196|189|188||193|175|175|173|175|177|174|177|179|172|172|176|174|175|174|178|181|175||172|175|181|182|170|168|163|157|147|159|168|176|187|198|210|200|190|206|210|220|220|220|216|244|200|200|206|208|234|||254|270|248|||181|178|157|157|155|154|155|156|153|155||156|158|159|151|149|149|159|158|151|153|155|145|148|148|150|142|143|143|143|145|145|146|145|150|141|145|134||||134|135|138|142|141|142|144|143|139|143|141|132|142|134|126|121|120|121|120|119|116|114|118|117|125|116|119|118|119|122|122|118|114|130|130|125|125|123|126|123|123|122|115|113|115|107|107|||108
06872|1097904|/equities/pool-advista-finance|JKSE|150|161|158|158|160|150|165|160|162|157|149|149||153|153|152|151|157|157|176|161|168|180|196|176|222|150|155|161|157|149|157|168|218|168|167|172|175|167|163|165|168|170|172|171|166|200||230|140|140||145|153|146|149|153|150|156||||159|168|184|121|121|123|123|125|119|116|119|122|125|130|125|121|125|123|126|125|120|130|128|125|122|122|122||136|131|140|144|144|143|145|149|142|154|153|151|152|140|134||143|140|140|140|136|140|141|137|153|156|199|155|144|154|145|218|175|188||198|216|189|140|99|69|74|84|84|90|96|110|118|126|103|111|118|126|135|155|166|163|173|184|186|200|214|246|||||||||||||||||184|||180|136|95|58|55|54|57|61|53|55|52|51|50|51|50|50|50|52|54|54|54|54|55|54|54|54|54||||54|54|57|53|55|54|54|53|52|53|55|52|53|51|51|52|52|54|51|51||50|50|50||50|50|50|51|51|50|50|50|51|50|50|50|51|51|51|50|51|51|51|51|52|52|||51
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|197|198|199|192|204|187|187|177|177|172|170|163||170|172|170|172|177|167|169|160|162|156|160|156|153|153|150|156|155|159|161|158|164|174|181|188|185|181|180|182|182|184|184|187|190|181||184|183|183||181|182|189|187|189|190|200||||200|200|204|199|200|199|202|200|199|199|204|200|200|200|200|204|202|202|202|202|204|202|195|191|194|192|196||194|200|206|208|204|204|210|216|214|220|222|224|222|216|214||210|200|210|214|218|222|226|220|224|226|226|226|228|226|224|232|226|222||224|216|230|218|206|204|208|212|198|202|214|210|224|224|258|260|250|272|280|280|278|276|286|280|284|268|268|272|264|||282|278|286|||274|290|292|284|278|258|258|260|260|260||264|264|270|250|234|230|242|242|244|256|226|218|208|204|202|214|196|191|196|206|188|184|185|180|187|172|176||||181|184|191|190|183|183|187|169|169|173|180|196|145|144|143|142|142|140|137|137|134|137|134|141|142|147|152|152|157|162|159|154|149|159|165|166|168|171|174|174|173|177|182|171|172|175|176|||178
06875|953597|/equities/pp-properti-tbk-pt|JKSE|69|70|71|69|70|70|72|71|74|76|74|72||70|67|68|69|72|73|73|75|74|74|76|75|77|76|75|80|85|85|86|85|89|89|86|85|86|87|87|86|85|87|91|92|92|91||91|92|88||87|86|83|83|81|79|84||||83|83|82|80|83|82|75|72|70|70|70|70|72|72|70|72|71|70|70|68|68|71|72|69|68|68|72||71|75|77|77|76|77|78|79|78|79|80|81|83|79|78||77|77|79|80|80|85|87|85|80|78|79|79|80|81|81|82|82|79||81|80|82|77|76|72|75|76|71|76|81|80|85|91|96|96|95|101|104|104|106|98|99|101|100|99|100|94|95|||105|102|103|||108|115|117|116|115|114|116|116|116|118||112|110|103|110|105|92|98|98|108|99|72|69|54|52|51|53|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|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|208|202|226|226|220|200|210|218|234|222|234|220||220|246|230|234|242|240|228|242|262|260|298|344|256||254|266|220|226|254|258|268|238|208|232|234|250|250||224|224|222|222|230|238||258|250|268||244|220|224|224|216|228|228||||228|228|218|230|214|216|216|226|212|210|212|220|218|216|218|216|210|210|214|230|210|214|230|230|238|238|250||238|238|254|270|272|272|272|274|266|262|280|280|280|278|246||262|264|264|278|278|270|282|288|276|284|246|260|260|262|278|272|284|290||300|300|310|280|264|280|262|248|264|240|240|240|242|246|248|260|258|246|242|242|240|250|250|252|240|238|238|242|250|||246|270|238|||230|240|238|250|240|240|232|244|240|226||244|220|224|214|220|216|224|220|220|216|226|226|240|230|248|238|240|250|240|222|220|224|216|226|236|222|226||||232|226|226|228|238|240|250|254|256|254|250|260|260|250|260|256|254|266|280|280|292|290|300|298|298|298|300|280|280|280|240|230|218|250|258|262|268|266|268|270|254|292|282|286|288|302|302|||312
06877|101258|/equities/prasidha-aneka|JKSE|204|197|198|198|206|202|206|208|204|208|210|204||208|208|208|198|202|200|210|224|224|198|212|242|268|220|208|198|204|194|204|198|199|183|187|179|189|193|193|188|187|183|191|186|179|189||178|177|177||178|170|172|170|172|166|170||||157|168|171|180|169|169|169|174|182|184|182|180|174|185|180|190|185|184|180|174|163|156|167|165|169|159|163||159|157|156|141|151|164|169|170|150|145|139|137|142|142|137||137|136|133|118|115|111|111|118|108|110|117|115|106|114|112|122|120|108||98|100|102|105|112|104|108|97|100|103|108|107|109||114|115|111|120|117|119|118|116|115|120|122|130|120|121|130||||130|116|||121|120|120|127|127|130|130|119|122|125||123||117|117|120|116|118|119|111|103|107|107|111|111||111|110|110|112|114|110|111|109|109|105|106|100||||101|102|100|105|107|113|114|114|108|123|136|102|105|98||103||103||112|112|112|103||||103|101||112||112|||112||106|101|114|109||113|101||||101|||100
06878|1096064|/equities/pratama-abadi-nusa|JKSE|202|218|184|179|185|177|188|198|190|204|218|304||194|138|142|142|131|136|132|130|130|129|136|125|121|127|120|119|127|115|120|113|118|125|130|116|120|120|120|121|117|122|117|115|115|115||110|111|111||110|122|120|112|109|105|110||||112|115|110|115|108|108|110|109|106|111|103|108|111|108|114|117|120|136|106|113|119|110|108|104|110|114|122||100|107|113|122|111|120|103|105|108|106|104|99|105|105|106||104|104|106|112|104|104|104|106|107|106|106|108|104|112|125|103|108|110||109|112|113|125|118|118|125|104|106|107|109|105|106|104|111|116|117|124|116|120|114|113|111|111|113|113|114|116|115|||111|107|112|||113|115|116|119|115|111|116|113|110|110|||111|111|114|111|113|112|111|113|110|112|110|112|113|112|111|109|109|118|105|110|105|106|101|100|100|105||||101|||101|||103|109|100||100|108|107|100|102|110||104|||104|105|83|85|92|85|75|79|86|99|91|91|105||105|105|97|95|97|104|97|108|89|80|80|75|76|||71
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|855|860|850|860|870|870|870|870|885|895|935|985||1000|1000|995|1015|1010|995|1010|1025|1050||1125||1130||1130|1125|1125|1115|1115|1115|1150|1140|1140|1170||1190|1190|1200||1220|1245|1280|1265|1260||1220|1195|1175||1160|1160|1170|1165|1180|1190|1200||||1225|1210|1215|1210|1250|1245|1250|1310|1295|1320|1345|1340|1260|1210||1250|1250|1250|1300|||1305|1320|1330|1330|1305|1320||1350|1375|1395|1415|1415|1420|1480|1515|1515|1545|1545|1555|1560|1575|1575||1595|1615|1680|1740|1880|1940|1975|1925|1975|2010|1860|1770|1630|1655|1690|1625|1565|1495||1510|1365|1330|1275|1265|1285|1290|1300|1245|1300|1255|1225|1255|1270|1325|1390|1280|1345|1340|1305|1235|1200|1215|1240|1245|1240|1170|1105|1075|||1095|1125|1070|||1105|1130|1105|1110|1100|1115|1180|1165|1100|1100||1105|1070|1090|1110|1145|1105|1100|1110|1115|1160|1140|1165|1195|1180|1260|1305|1365|1370|1230|1215|1225|1245|1235|1150|1150|1150|1230||||1310|1330|1325|1350|1385|1420|1455|1460|1495|1500|1400|1400|1385|1440|1410|1370|1315|1345|1315|1330|1280|1205|1140|1170|1165|1195|1180|1155|1140|1165|1175|1150|1050|1160|1185|1195|1110|1250|1255|1290|1385|1500|1610|1625|1580|1555|1525|||1585
06880|101550|/equities/prima-alloy-st|JKSE|185|180|181|175|171|171|178|172|177|171|177|177||175|184|180|174|170|162|168|161|172|165|160|163|163|171|174|186|175|184|194|196|210|224|270|192|220|256|180|159|150|150|168|165|148|155||147|148|142||142|144|148|150|144|148|153||||138|148||142|140|147|150|147|142|143|138|136|142||141|149|139|150||138|143|141|141|137|145|148|143||150|147|137||143|143|143|144|144|144|148|139|147|150|152||147|164|167|180|160|157|141|154|139|142|142|139|148|155|156|160|151|152||154|158|148|148|141|140|140|136|155|162|152|167|167|159|147|167|157|160|150|137|150|130|135|122|119|130|123|120|122|||122|122|134|||124|131|130|122|122|124|113|126|128|128||121|130|117|130|134|119|119|119|125|124|125|130|125|132|120|121|121|114||121|111|111|114|120|106|113|||||111|110|111|115|111|115|115|114|114|110|112|114|120|120|115|110|111|111|106|109|105|114|116|116|124|125|134|124|132|128|128|129|117|118|135|120|124|113|133|137|124|119|126|127|122|122||||121
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|326|316|316|330|328|336|350|340|330|328|328|342||330|320|342|342|366|410|486|390|288|280|268|268|276|280|270|266|284|266|268|290|360|256|254|258|270|262|254|260|266|246|256|250|270|260||248|250|262||244|256|246|246|254|260|260||||260|248|248|248|240|242|242|262|256|252|258|266|268|244|228|240|232|230|242|242|242|240|236|232|230|244|234||246|262|278|278|338|268|262|264|266|262|278|270|282|290|278||284|300|310|320|320|316|338|340|338|350|356|344|352|370|372|362|376|376||370|360|376|380|334|350|386|386|414|444|476|510|620|468|382|388|372|392|418|430|478|400|410|434|466|500|486|520|555|||595|635|665|||710|760|815|730|585|610|655|700|755|800||695|498|390|410|440|440|442|450|400|422|450|472|460|494|496|565|605|665|525|418|448|406|332|374|290|232|232||||244|244|244|258|274|300|394|316|338|450|272|312|||312|290|308|346|372|400|424|422|348|||348|278|298||320|320|342|342|||348||||348||348|374||||374|||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|80|79|81|77|77|76|76|77|76|75|75|76||78|77|72|73|75|78|88|88|84|83|78|74|68|69|68|72|77|79|79|80|77|82|84|82|84|79|78|74|74|71|67|66|66|67||65|67|64||65|64|61|61|64|64|63||||65|67|70|69|68|71|74|75|75|75|75|75|78|79|79|80|85|85|85|92|92|92|92|93|92|92|91||91|93|94|95|87|87|86|90|93|95|98|98|99|99|99||102|106|104|105|108|109|110|110|110|111|111|110|110|110|111|114|120|120||120|119|117|117|118|116|111|109|107|107|108|106|118|138|153|142|129|132|131|133|134|140|164|159|151|150|152|153|152|||156|159|157|||163|166|166|167|169|168|168|170|170|167||172|175|176|179|178|178|185|189|186|202|198|218|236|250|300|298|292|294|296|298|306|312|302|300|312|300|302||||300|276|272|250|302|338|374|366|368|338|310|290|294|294|300|306|292|298|296|288|270|264|254|256|248|232|234|246|240|264|222|222|206|234|234|236|240|234|226|214|202|204|204|200|202|204|198|||199
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|99|94|96|97|98|99|99|100|100|105|97|99||100|104|96|103|116|93|100|107|135|86|91|97|104|111|127|140|111|83|57|55|57|64|61|62|62|64|62|64|64|70|63|64|67|60||63|64|64||64|64|71|64|63|67|71||||70|70|75|85|76|76|79|77|80|89|84|80|86|56|60|63|72|54|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|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|||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|8200|7475|7300|7350|7800|7650|7975|7975|8025|7425|7925|8150||8350|8375|8375|8100|8725|8700|7350|7550|6850|5800|4640|4400|4350|4460|4490|4400|4500|4450|4550|4350|4100|4140|4090|4090|4100|4220|4170|4150|4070|4090|4200|4030|4000|4150||4350|4370|4440||4450|4460|4440|4430|4410|4210|4430||||4500|4400|4400|4350|4350|4070|3820|3850|3870|3890|3900|3890|3920|3960|3920|3890|4000|4180|4140|4150|4150|4150|4180|4100|4140|4070|4140||4000|3950|4010|3920|3780|3750|3710|3760|3710|3700|3620|3700|3850|3500|3350||3380|3310|3400|3330|3370|3390|3360|3300|3330|3370|3370|3380|3390|3400|3350|3380|3350|3350||3400|3300|3400|3400|3390|3400|3370|3390|3360|3350|3400|3370|3370|3380|3400|3390|3310|3400|3350|3350|3400|3370|3410|3400|3370|3390|3400|3400|3290|||3450|3500|3500|||3470|3460|3540|3550|3600|3630|3670|3640|3550|3480||3520|3530|3500|3480|3400|3380|3350|3380|3340|3370|3250|3230|3160|3230|3150|3170|3150|3140|3130|3180|3150|3100|2980|2940|2910|2840|2760||||2850|2850|2810|2850|2900|2970|2990|2950|2950|2900|2900|2870|2830|2820|2820|2740|2730|2750|2810|2920|2950|2950|2970|2940|2980|2980|2980|2970|2990|2980|2990|3000|2990|3030|3000|3000|2990|3000|3050|3050|3100|3100|3100|3070|3060|3200|3000|||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|222|234|236|250|230|238|220|246|248|222|232|212||224|220|218|216|240|226|240|256|206|220|230|222|238|250|272|286|286|272|270|278|284|290|290|290|306|316|330|350|350|308|300|286|290|288||292|290|284||270|270|270|266|270|268|238||||246|246|264|264|250|228|256|262|282|280|296|320|290|310||326|272|306|306|290|286|306|318|328|318|300|316||340|310|350|320|326||370|340|338|358|384|348||370|388|||388|390|390|390|368|380|392|392|390|378|338|338|352||338|340|330||350|380|368|308|328|326|350||350|286|288|306|326|348|380|324|322|322|378|354|380|344||362|362|364|346|350|360|||||368|||||374|376||374|||376|376||344|366|368||430|420|||||428||||||||||||424||430|346||||||348|||||||||||||358||||||||360||||340|350|350|376||||376|406|332|278|276|294|312|332|344|348|368|390||398|||
06888|101588|/equities/star-petrochem|JKSE|132|132|119|125|126|126|123|133|126|112|110|103||103|106|103|103|103|114|105|103|106|100|106|110|106|101|105|98|98|100|100|99|101|102|110|100|100|103|100|102|103|117|102|98|102|102||110|102|113||114|113|110|110|110|109|110||||111|100|110|103|108|109|108|110|105|110|100|100|110|104|113|104|104|103|104|105|110|105|104|105|104|103|100||108|112|115|112|114|105|112|116|114|110|114|107|113|107|106||100|103|90|95|92|92|86|92|94|86|102|88|96|105|103|103|99|99||102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|105|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|110|110|110|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|112|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|128|||141|140|140|130|149||149|||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|70|72|69|72|73|72|71|71|71|72|72|71||72|73|72|73|73|74|78|73|70|74|75|71|74|74|76|76|75|75|75|71|76|76|77|81|78|78|80|80|77|81|80|81|82|82||81|80|80||79|77|81|76|80|82|84||||88|84|83|89|92|93|92|95|93|95|95|93|89|92|95|94|95|94|94|96|91|94|83|78|83|82|84||82|76|80|75|75|78|68|74|67|66|61|65|61|63|59||64|71|59|58|59|60|62|57|57|56|56|56|57|56|60|60|62|61||62|57|58|55|56|57|57|62|57|58|58|58|63|66|72|64|65|62|67|57|57|57|57|60|61|62|57|61|64|||67|74|80|||64|59|54|53|53|53|53|53|54|54||63|52|52|52|52|52|52|60|50|50||50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|51||||50|50|51|50|50|51|50|51|50|51|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06890|1075239|/equities/pt-dafam-property|JKSE|139|140|136|135|143|142|135|142|152|151|159|218||135|138|149|138|148|141|138|137|140|150|154|152|138|146|146|146|145|141|147|150|154|148|155|145|159|156|156|151|155|152|152|156|156|156||156|153|150||153|153|162|152|151|154|160||||163|164|170|162|165|162|160|170|165|166|162|186|175|174|178|173|168|167|168|166|170|170|170|182|180|176|178||178|177|168|180|196|188|181|180|170|164|183|179|169|175|181||184|194|204|200|200|200|204|187|147|149|150|140|147|153|149|149|153|155||154|168|158|160|168|176|171|181|184|183|181|187|173|185|185|164|173|183|183|185|183|193|200|181|190|187|198|198|206|||218|198|214|||206|214|220|238|200|206|220|214|214|226||220|224|240|228|228|234|240|238|252|252|256|240|242|248|256|254|262|280|258|266|284|288|294|322|300|332|||||286|306|338|308|330|340|330|338|340|320|328|330|330|328|306|328|330|330||350|326|350|350|400|340||348|326||348|344|346|||||354|374|386|346|||340|340|340|348|348|||
06891|1097269|/equities/pt-jaya-bersama|JKSE|171|138|146|125|128|132|127|136|116|118|115|112||115|115|118|118|118|115|107|118|116|112|115|120|132|112|110|119|126|135|140|142|152|160|165|168|170|177|179|173|172|175|181|180|190|153||162|162|158||155|168|185|176|188|188|202||||204|208|214|210|210|218|230|232|228|232|240|232|236|242|244|252|252|254|238|236|242|248|248|248|248|250|240||238|252|256|254|252|262|262|260|262|266|266|272|274|266|262||262|262|260|264|274|280|266|260|264|256|260|266|274|274|284|280|282|270||272|264|274|276|268|284|270|266|246|264|272|284|292|304|326|304|298|304|320|336|346|352|358|350|374|376|384|334|380|||412|442|446|||460|480|480|470|480|482|490|480|492|490||434|364|372|370|362|354|338|336|312|316|304|302|310|308|298|292|266|284|278|300|282|282|282|282|282|284|278||||280|280|294|282|292|294|296|310|288|292|298|264|274|252|252|252|250|294|244|232|230|238|238|256|214|234|244|256|276|284|284|264|286|314|320|326|328|326|332|326|330|330|340|322|334|338|346|||348
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|680|615|625|600|585|595|580|570|575|580|615|595||570|585|550|545|555|565|570|585|565|545|555|500|510|480|498|510|515|510|494|490|496|500|510|525|520|550|545|530|520|545|535|545|555|565||540|515|515||535|510|490|496|505|515|525||||535|525|535|530|530|540|550|545|550|540|550|550|570|575|560|575|550|585|555|550|570|600|610|590|580|575|585||590|595|615|635|620|620|600|620|630|640|650|665|680|585|570||580|570|580|600|610|620|640|620|625|645|655|615|670|645|695|725|665|655||650|645|655|635|605|610|605|615|525|560|600|650|685|735|870|715|560|575|515|515|540|535|550|545|565|510|525|545|530|||560|590|615|||600|600|550|535|555|515|486|432|434|430||436|426|424|440|420|404|424|436|432|440|436|428|422|424|424|420|400|400|402|400|384|386|388|380|378|380|380||||380|384|382|384|390|394|390|390|392|392|394|386|388|390|386|384|376|376|368|374|376|378|372|376|386|384|398|398|394|398|404|398|378|406|412|416|418|424|426|424|416|426|436|444|450|432|422|||422
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|50|50|50|50|50||||50|50|50|50|51|51|53|53|52|50|54|53|56|61|52|52|52|52|53|52|50|52|50|52|53|52|54|53|57|57|62|58|50|55|57|60|57|58|61|62|55|52|54|56|55|54|54|||56
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|650|640|620|600|600|610|610|625|640|640|665|635||650|660|645|655|680|680|685|680|695|700|680|680|680|675|675|660|685|670|705|680|665|690|690|690|700|710|700|705|680|730|700|705|720|730||710|700|685||660|650|650|660|665|670|695||||705|720|720|715|715|750|755|730|750|755|745|750|740|750|775|745|740|755|740|750|770|810|810|805|800|795|795||800|795|770|785|785|790|800|795|805|800|795|795|800|800|785||800|805|840|775|815|865|760|765|800|790|780|760|760|780|790|775|740|740||745|745|740|745|740|720|685|685|670|680|700|715|720|725|760|750|750|765|775|800|805|825|755|785|790|805|780|770|810|||810|825|835|||825|840|845|835|830|835|840|825|825|835||780|720|730|730|715|735|790|760|755|795|760|750|745|740|695|700|650|650|630|630|620|630|620|615|605|620|620||||620|625|615|610|625|630|640|640|650|620|605|605|585|575|585|590|585|600|580|580|595|595|600|580|570|575|590|585|575|600|595|585|580|585|625|635|630|630|630|620|630|655|665|640|650|650|645|||625
06895|101578|/equities/sierad-produce|JKSE|1500|1550|1480|1550|1525|1600|1490|1400||1400||1400||1400|1300|1400|1300|||1230||1215|1300||1240||1215|1290|1250|1250|1255|1250||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1350|1500|1385|1205|1275|1275|1275||||1275|1275|1345|1345|1340|1310|1350|1350|1355|1450||1400||||1355|1400||1415|1460|||1435|1450|1455|1460|1500||1450|1450|1485||1410|1420|1420|1500|1500|1500|1515|1400|1500|1480|1495||1415|1300|1220|||1220|1270|1220|1210|1180|1205|1205|1205|1200|||1255|||1290|1295|1285|1270|1275|1310|1315|1250|1250|1300||1300|1315|1315|1305|1310|1350|1325|1400|1370|1400|1400|1500|1500|1305|1395|1495|1500|1500|||1500|1250|1330|||1340||1250|1220|1215|1215|1215|1250|1210|1330||1280|1340|1345|1295|1165||1250|1200|1210|1165||1200|1190|1075|1120|1120|1120|1120|1135|1100|1135|1135|1150|1225|1250|1200|1120||||1175||1175|1260|1350|1195|1150|1130||1185||1200|1150||1200|1190|1095|1090|1090|1120|1120|1200|1110|1200|1100|1060|1060|1200|990|1040|1035|1120|970|1055|1060|1120|1220|1010|1020|1015|1085|1165|1250|1155|1150|1060|1065|||1145
06896|1076784|/equities/pt-surya-pertiwi|JKSE|520|530|520|520|525|525|545|525|500|505|496|490||510|480|470|468|476|460|460|458|456|448|452|452|458|442|446|448|448|448|448|440|444|450|448|450|454|454|454|454|450|456|464|460|468|460||464|458|460||460|468|476|468|468|466|470||||474|472|470|470|474|474|472|470|470|474|476|482|474|474|476|474|478|484|480|478|482|486|486|476|478|480|476||474|476|482|476|478|480|480|492|490|490|488|490|490|490|490||500|500|498|500|505|510|505|496|498|500|500|496|500|500|500|505|510|525||520|535|555|525|515|505|500|480|470|468|470|530|570|550|565|555|555|565|585|595|595|615|565|575|580|590|595|595|580|||620|630|615|||620|665|600|545|535|530|550|560|555|555||510|515|505|510|515|494|490|462|454|452|450|454|474|440|430|426|402|404|404|400|400|404|404|404|400|406|400||||400|402|400|400|410|408|408|400|406|402|402|400|400|404|412|414|420|420|430|438|432|442|452|436|420|440|440|442|440|438|438|410|406|436|450|460|450|450|458|466|468|472|458|446|442|442|440|||440
06897|101251|/equities/p-tempuran-ema|JKSE|312|318|298|310|318|334|300|300|280|270|278|298||288|284|238|244|242|246|252|264|230|240|256|290|238|230|246|260|270|294|296|336|362|378|346|386|424|466|364|350|300|312|312|312|318|346||304|296|294||336|364|382|296|228|170|177||||177|175|168|167|163|171|168|155|157|157|157|157|154|157|158|159|158|155|153|150|145|156|155|147|152|152|158||156|158|158|151|150|154|155|150|150|146|153|142|138|135|140||127|129|133|132|131|132|135|139|139|143|140|139|130|121|121|121|128|118||119|124|124|123|126|122|124|121|115|121|128|127|122|126|127|132|124|134|134|131|135|136|139|140|141|138|145|138|138|||143|143|139|||135|143|131|128|132|130|133|136|129|131||129|133|122|122|124|125|126|120|131|128|125|130|131|119|120|120|116|116|117|118|116|116|114|111|116|123|112||||108|108|108|107|110|113|108|106|107|110|107|108|109|107|109|110|107|107|108|109|112|109|113|104|103|101|103|102|104|104|108|104|97|108|110|110|113|114|115|116|113|118|117|113|118|110|110|||109
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|550|416|380|400|372|364|378|364|350|350|340|342||342|346|348|350|352|344|334|328|312|316|318|334|330|346|346|352|340|338|342|346|362|372|368|376|370|390|390|398|338|328|332|330|350|350||330|340|340||348|362|358|348|340|356|352||||354|356|360|364|370|376|380|372|370|370|368|380|392|402|418|424|428|412|410|402|380|358|362|368|356|366|358||352|360|370|368|380|382|368|382|392|342|362|360|380|386|394||376|412|360|328|352|310|310|318|310|310|318|316|310|306|302|292|260|244||242|230|258|232|232|240|232|232|224|240|228|250|270|292|312|316|288|294|316|320|334|334|342|366|392|424|448|472|428|||440|458|454|||462|505|482|442|442|450|390|336|320|306||310|314|318|320|326|318|318|314|312|310|316|318|318|310|310||310|298|312|318|308|298|320|288|288|290|292||||276|256|262|262|268|266|260|270|264|246|230|206|210|212|218|196|181|188|161|202|160|156|166|166|169|156|164|162|184|198|164|159|161|166|165|165|210|163|172|180|190|192|195|200|192|192|170|||212
06899|1123886|/equities/pt-wahana-interfood|JKSE|342|324|332|336|352|344|340|348|332|324|308|320||310|312|304|302|302|310|300|300|298|308|322|320|300|278|284|340|258|254|258|254|252|258|258|258|260|258|262|258|256|254|264|262|272|264||264|254|254||258|252|246|248|250|244|246||||254|270|248|248|248|246|246|244|250|250|242|250|254|248|248|252|254|252|252|250|248|256|254|252|254|258|248||250|258|258|258|260|260|262|264|260|264|260|256|264|262|262||276|282|282|260|248|262|274|284|292|302|270|240|256|274|294|330|336|386||414|414|444|510|510|432|464|408|440|470|540|540|580|620|500|535|555|595|635|680|730|630|630|695|725|775|740|840|700|||700|775|805|||880|745|800|855|915|900|970|1000|975|975||980|960|970|955|930|920|930|930|925|910|910|915|910|900|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|980|975|945|950|910|910|920|910|910|910|915|915|915|915|915||910|905|900|880|840|820|855|870|855|865|770|740|770|780|780|780|780|755|||||755
06900|101260|/equities/pudjiadi---son|JKSE|384|404|478|430|468|480|406|426|432|436|478|410||480|488|510|450||482|462|478|476|462|494|494|615|452|444|440|450|430|450|474|484|488|472|468|476|436|460|498|525|570|452|478|550|418||418|448|454||480|452|454|476||470|570||||466|466|500|462|500|494|530|550|655|660|486|520|670|540|620|620|680|525|650||550|535|620|500|362|||||||||||356|||374||||400||416|||||414|444|||||456||482|||482|468||484||520|545|545|585|615||615|660||705|750|745|745|845|845|860|910||965|1020||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1135|980|790|||||840||||||||790|770|800|600|640|685|||||||||||||||||735|785|790|840|||890||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|270|270|270|280|284|286|288|288|272|288|282|282||280|284|286|286|296|300|316|342|332|250|268|256|296|242|260|298|320|328|306|330|318|324|324|340|324|304|350|376|300|220|224|228|222|242||218|220|220||220|224|228|234|236|248|226||||240|240|248|248|252|248|264|244|254|266|286|258|242|252|250|260|258|276|262|268|270|294|294|282|300|290|280||262|270|296|258|246|278|290|294|280|276|280|320|338|252|268||258|250||266|260|266|286|300|292|310|346|306|282|342|274|242|208|216||212|244||244||222|||234||236|238||226|226|234|||234|224|252||232|242|222||218|252|216|||230|226|226|||232|246|244|246||218|||232|||222|220|208|216|218|220|222|232|220|240|226|230|228|240|230|210|210|228|208|210|||||206||196||||206|||||||206|199|194|192|||192|||||||204|206|||210||218|224||||200||212|238|||||208||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|193|192|194|193|197|194|193|193|196|195|194|193||195|194|196|193|196|198|204|216|196|192|193|193|192|193|195|202|204|204|210|208|210|214|214|216|218|222|214|214|216|224|230|222|220|214||214|216|228||212|222|224|228|230|228|226||||230|232|242|240|240|242|242|244|246|236|234|236|238|236|238|238|242|238|238|234|236|244|244|252|238|234|240||238|230|234|238|238|238|244|248|248|250|246|252|242|242|240||238|236|236|234|234|236|242|234|234|238|234|230|236|238|230|240|236|234||230|226|234|222|220|222|222|220|218|216|220|230|232|224|232|236|232|232|240|242|250|252|248|248|246|246|246|250|248|||252|258|250|||248|250|252|252|252|250|256|256|250|246||252|246|250|250|270|268|270|276|272|266|248|248|248|246|250|256|254|242|238|232|232|218|220|218|220|220|222||||224|226|224|232|238|238|230|234|238|236|234|236|232|234|232|230|212|208|202|200|208|216|216|212|216|208|224|218|232|218|224|208|200|220|228|228|232|224|228|224|228|238|242|248|236|234|238|||250
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|354|352|386|358|380|344|368|384||386|366|366||394|376|350|386|366|378|384|384|412|348|396|390|410|384|370|380|398|360|404|410|406|398|368|390|402|402|382|360|374|414|322|322|342|360||386||||386|||390|390|406|374||||374|374|||354|354|354|354|354|354||354|380|382|378|326|346|378|366||350|358|380|386|386|352|350||380|388|390|390||370||370|370|370|370|368|366|366|344||368|370|400||||424|424|430|430|414|360|360|356|382|396|430|468||505|540|610|486|394|318|290|290|310|296|298|300|300|308|310|288|288|290|298||298|296|298|298|298|284|278|298|290|||300|292|296|||280|290|288|290|290|290|290|288||290||290|290|290|290|300|300|288|298|296|310|288|290|288||290|282|300|300|298|298|334|342|316|302||280|280||||290|290|280|272|300|330|324|326|340|340|344|352|350|342|350|346|350|358|364|370|374|396|346|346|338|330|350|352|340|350|332|350|374|354|284|228||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|126|126|130|125|130|129|129|131|130|133|127|128||130|128|128|129|134|131|132|133|135|139|125|123|126|122|122|125|125|124|126|124|118|126|126|122|123|124|127|121|124|127|127|124|121|131||125|119|131||112|113|113|115|120|123|124||||124|125|124|124|125|125|127|129|128|127|131|132|132|136|133|132|130|130|130|125|125|129|124|125|125|121|123||121|128|127|127|123|130|128|126|132|126|127|131|127|130|129||129|130|134|139|134|130|130|130|132|121|129|129|130|133|132|125|129|125||116|126|117|131|130|120|118|121|130|130|135|131|140|131|137|142|135|138|153|165|176|145|135|116|111|111|115|97|103|||102|104|117|||116|119|114|114|121|120|113|120|120|110||110|110|110|110|110|112|113|110|118||120|120|117|115|116|116|117|119|114|120|120|122|121|120|129||129||||130|120||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|125|125|125|125|128|126|125|120||127|128||127|127|127|127|127|127|127|127|127|127|130|||128
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|95|98|112|119|128|130|137|136|136|138|145|141||147|135|136||137|133|125|125|115|115|109||||107|104|105|107|106|106|106|105|106|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|104|103||103|103|104|105|105|106|108|112|113|108|105|105|106|104|103||103|106|106|104|109|112|113|114|112|108|103|99|103|108|114|112|118|113||114|117|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|117|125|124|125|126|125|125|124|123|||125|128|123|||126|127|128|127|126|130|134|128|129|128||137|131|128|128|133|139|129|130|128|128|128|127|127|125|134|130|126|126|125|133|131|132|130|129|129|128|127||||127|126|127|126|135|131|132|132|130|128|127|123|116|127|138|132|131|125|133|133|128|130|139|135|146|136|134|130|141|141|161|160|120|124|125|124|124|121|129|130|126|128|124|132|129|130|127|||126
06906|101552|/equities/pyridam-farma|JKSE|1155|1225|1230|1150|1110|1130|1085|1075|1080|1055|1045|1060||1125|1155|1260|1000|1005|995|1010|1005|995|1010|990|1020|985|980|1055|970|930|985|1045|1250|960|955|950|955|985|960|955|950|970|950|1000|1000|975|970||955|955|955||960|970|960|970|910|935|990||||995|1005|1015|1000|1025|1155|1200|1240|1200|1175|1050|1060|1075|1050|1050|1015|960|995|1010|990|1010|1030|1055|1065|1040|1010|1030||940|950|920|925|920|915|915|920|915|915|915|910|925|940|925||915|910|910|935|965|995|995|985|1015|985|1015|1015|1020|1040|1010|1095|1045|1055||1010|1050|1020|1030|980|1020|1015|955|915|905|935|890|880|935|995|1005|975|1045|1120|1200|1340|1500|1440|1100|1030|1075|1160|980|975|||990|970|990|||1010|1005|1020|1035|1070|1035|1075|995|1100|1230||1175|960|920|1010|880|865|910|900|885|900|910|895|900|910|910|905|915|905|900|910|970|885|875|875|910|900|815||||850|890|895|895|940|920|920|970|975|860|870|835|790|810|810|810|835|860|800|875|970|970|765|755|755|755|765|765|775|790|800|770|750|800|830|835|830|790|810|850|845|900|910|950|965|985|965|||990
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|200|228|244|186|191|179|190|175|176|167|172|175||179|160|182|183|210|157|166|166|158|167|160|160|175|193|196|260|167|168|184|196|206|220|244|270|238|180|115|117|113|115|120|112|118|118||115|115|117||118|111|111|113|114|112|115||||112|107|107||108|108|110|116|109|114|111|114|119|116|118|110|106|106||115|118|110|120|123|111|111|111||119|120|120|115|122|124||124|111|119|124|125|119|119|118||121|122|122|123|115|119|118|113|119|118|118|120|115|133||119|125|120||149|132|130|115|129|128|120|120|129|129|119|154|127|122|122|130|138||126||130|120|126|128|132|122|134|132|124|||134|145|110|||109|116|123|123||||132|140|130||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||130|||||||139|139|||132|140||149||||||
06908|101553|/equities/radiant-utama|JKSE|220|220|220|224|228|232|226|222|224|226|224|220||220|218|216|224|220|228|222|222|226|220|222|218|220|220|218|220|222|228|230|224|226|232|228|226|236|240|238|238|238|240|236|240|236|238||240|236|234||232|236|242|242|238|236|240||||240|238|236|234|238|236|236|242|246|238|248|246|248|250|248|248|258|258|244|260|260|268|270|278|288|288|296||272|266|286|242|234|240|238|242|246|238|248|250|252|250|236||250|250|248|252|244|246|250|256|250|260|260|248|250|250|250|250|246|246||240|234|242|226|228|234|244|260|248|238|236|232|248|262|258|272|264|268|278|290|292|308|308|306|306|294|302|290|276|||286|292|310|||304|308|308|312|312|316|318|320|304|306||300|302|310|312|306|310|322|328|330|318|312|312|322|326|326|330|314|316|324|330|312|314|312|328|326|292|292||||288|308|322|320|330|320|272|230|228|226|228|228|228|228|228|220|220|230|220|234||230|234|240|250|256|266|280|260|262|250|258|258|296|318|344|338|322|314|294|292|288|286|298|280|238|196|||212
06909|101554|/equities/ramayana-lesta|JKSE|645|630|670|630|640|635|635|620|625|620|605|580||600|620|620|650|660|660|665|670|685|690|670|675|665|675|650|655|695|690|700|650|665|690|675|715|675|680|665|680|675|665|685|690|680|650||670|660|675||680|685|695|705|710|710|740||||735|740|745|760|750|760|775|800|805|780|840|875|850|830|850|920|830|770|735|720|765|790|800|800|780|775|790||775|805|815|800|790|790|800|820|795|805|820|805|825|810|805||800|810|770|735|735|745|765|730|740|750|740|730|715|715|720|740|750|725||735|725|725|685|660|655|655|695|645|670|710|680|755|780|800|790|785|805|830|800|805|845|790|790|775|785|775|775|775|||815|840|850|||820|895|895|865|755|750|780|765|780|780||785|745|745|755|770|740|780|780|785|780|785|740|745|760|720|700|665|630|640|595|585|570|570|555|550|550|560||||575|560|550|560|555|570|565|575|580|585|575|575|560|545|515|515|515|530|530|540|565|570|555|575|570|560|580|575|575|580|605|595|535|600|620|610|640|650|660|655|660|640|650|690|700|680|660|||640
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50||50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50||||
06912|101261|/equities/reliance-secur|JKSE||360|360|360|||||386|400|402|432||436|394||392|392||394|390|422|422|424|480|610|478|314|334|316||336|338|338|338|338|338|338||326||326|336|320|322|302|302||306||||326|308|||||330||||324|328|328|338|370|304|304|320|338|320|344|324|328|330|330|342|310|||310|316|318|304|350|298|320|||310|280|298|300|304|322|||342|378|296|296|300|298|316||276|296||296|302|306||286|306|306|300|306|318|278|298|310|294|294|||306||310|304|282|272|282|280|260|274|274|280|300|290|290|290|302|308|280|292|290|310||310|310|298|314||||300|326|322|||274|294|314|316|306|310|300|340|344|348||380|404|404|454|436|400|420|336|274|310|332|268|264|300|290|264|300||290|300|302|330|298|246|280|282|308||||324|310|320||330||346|346|308|312|320|346|360|360|310|310|318|318||360||326|||336||||||||||||360||360|298|298|308|308|312|312|||||324
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|50|50|50|50|50||50|51|50|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06914|101557|/equities/resource-alam|JKSE|250|248|252|258|258|252|248|254|254|258|246|258||256|244|246|240|242|240|234|232|232|230|238|232|232|238|238|244|236|246|238|246|240|256|258|270|252|256|246|244|250|254|250|266|270|254||264|256|258||254|262|258|260|268|278|276||||280|280|282|278|280|282|288|284|286|282|282|282|286|284|282|288|288|288|286|276|284|282|292|292|290|284|292||290|292|294|296|290|296|294|300|292|296|288|298|294|302|294||282|290|290|292|298|298|294|296|292|290|292|300|300|298|302|312|310|304||316|330|320|320|306|302|302|300|304|310|294|328|356|374|380|376|398|304|306|314|312|310|306|282|304|292|310|320|266|||284|306|324|||340|356|360|386|384|330|302|302|298|302||282|270|250|248|246|244|218|220|220|212|212|198|200|199|200|200|200|200|200|200|200|200|199|198|198|200|200||||200|200|200|193|200|200|200|200|200|200|204|200|200|200|204|204|192|198|200|206|200|206|200|200|206|192|206|200|196|206|200|204|190|206|208|200|188|210|200|200|192|200|206|191|191|190|188|||
06915|101262|/equities/ricky-putra-gl|JKSE|82|82|82|84|84|82|85|86|84|82|81|83||84|83|84|83|83|84|84|84|85|83|83|85|85|84|85|90|89|92|88|86|88|92|91|92|94|96|94|94|96|97|99|108|92|89||91|94|96||97|99|104|100|103|103|111||||107|112|99|100|110|92|91|92|92|91|91|90|92|92|90|90|89|87|89|90|90|90|93|91|90|88|89||89|89|92|97|88|87|88|88|89|89|91|90|88|89|89||89|93|88|84|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|86|93|94|95|97|100|79|84|78|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|113|103|110|103|109||100|103|110|106|108|98|100|110|110|100|100|95|96|95||93|93|94||94|95|91|91|92|91|99|95||||92|89|94|93|90|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|86||88|91|91|94|89|95|91|92|91|95|92|95|91|90|93|88|87|88|86|88|88|88|85|||88
06916|101263|/equities/rig-tender-ind|JKSE|204|200|200|204|208|208|208|218|206|206|202|200||202|200|200|196|202|204|204|204|208|202|208|204|208|204|202|204|204|206|208|208|208|212|210|224|210|216|212|210|224|216|214|216|212|208||206|208|210||210|210|214|204|208|206|210||||212|214|214|210|210|202|206|206|200|200|204|202|206|208|206|202|206|216|226|226|226|224|228|230|226|226|230||226|230|236|234|224|234|238|238|230|228|230|238|234|238|230||228|234|236|238|244|252|244|238|242|240|240|242|244|246|248|248|248|248||248|266|310|250|250|250|250|240|232|230|250|258|270|278|284|284|274|286|268|274|270|268|288|280|272|276|268|266|268|||266|280|280|||284|286|296|290|298|290|290|288|258|244||238|232|238|232|232|230|234|236|236|244|238|232|238|228|218|230|224|224|232|234|232|238|236|234|234|236|236||||230|232|230|230|224|228|220|226|234|234|234|234|222|238|230|226|238|240|220|220|228|220|214|220|234|224|238||244|248|228|228|210|232|242|244|258|242|248|256|246|258|220|216|220|232|224|||224
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|51|50|51|50|50||50|50|50|50|50|50|50|51|50|50|51|50|50|52|50|53|54|54|56|55|59|52|53|53|57|59|56|50|50|50|51|51|50|50||50|51|50||50|50|51|50|52|52|52||||53|52|57|58|58|57|57|60|57|54|54|59|62|61|62|63|64|65|62|63|63|60|63|59|58|59|60||57|64|56|55|54|54|54|58|62|80|52|52|52|51|52||54|57|53|59|53|51|51|50|50|51|50|50|50|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|51|50|50|51|||51|51|51|||50|52|53|53|51|52|51|52|53|53||53|52|52|50|51|51|52|57|52|51|51|52|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50||||50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50|50|50|||50|50|50|50|||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|645|650|705||665|710|640|650|690||635|650||690|705|700|615|645|585|620|600|655|655|665|715|610|555|575|675|680|480|550|540|620|665|710|840|610|585|590|484|||480|496|496|492||515|484|595||520|520|525|545|515|520|560||||560|600|615|575|620|580|580|615|620|630|670|640|635|605|610|610|650|605|665|635|630|650|660|700|700|665|665||645|670|695|670|670|675|685|680|675|680|695|720|775|765|785||770||740|745|745|745|695|730|730|715|720|735|750|780|735|755|795|785|||790|830|785|785|840|850|830|685|735|840|850|750|775|775|780|800|775|845|785|795|905|965|830|890|885|920||895|||975|820|845|||850|890|810|810|825|840|815|815|840|810||840|855|820|840|895|850|900|900|930|905|930|925|895|895|935|895|920|980|935|1000|1070|1070|1000|1000|1105||1105||||1170||1135|1065|1120|1130|1125|1130|1110|1150|1155|1200|1170|1210|1345|1345|1355|1185|1160|1240|1330|1315|1450|1675|1280|1300|1440|1465|1570|1685|1895|2350|1930|1675||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||7000|7000|6800|7000||7450|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7300||||7250|7350||||7925||7150|7300|7400|7400|7550|7500||7650|7775|7750|7800|8150|8150|7650|8025|7600|7600|7500|7575|7300|7025|6850|6800|6300|6275||6500|6800|6200|5700|5600|5400|5400|5450|5450|5475|5500|5375|5525|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5275|||5300||5400||5500||5500||5400|5350|5500|5500|5350|5100||5200|4920|5000|5075|5100|5150|5300|5400|5300|5200|5250|5250|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5200|5250|5325||5300|5275|5300|5300|5300|5300||5300|5300|5300|5325|5300|5350|5375|5375|5350|5300|5300|5500|5500||5400|5375|5350|5375|5425|5400|5500|5600|5600||5600|5900||||||||5900||5875|||6050|||5900|5900|5900|||5900|||5900||5800|6225|6300|6300|6300|6325|5325|||||5325|5300|5350||||5575||||5800|5650|5600|5750|5500|||5700
06921|1084857|/equities/royal-prima|JKSE|396|352|350|346|358|358|340|384|382|376|400|420||414|390|414|444|476|510|545|585|555|404|324|338|306|300|310|302|294|316|296|340|272|294|292|286|284|294|258|278|296|340|310|278|286|226||240|270|191||191|183|183|181|186|183|187||||190|189|188|195|181|180|177|176|178|177|178|178|178|178|177|177|177|178|176|180|182|179|179|176|178|178|177||177|177|180|180|176|180|180|180|184|195|197|202|200|200|200||202|202|202|198|199|200|200|206|210|200|200|200|202|210|208|210|208|208||206|208|210|206|204|204|204|218|210|226|218|226|222|226|226|228|224|222|228|232|236|234|232|232|232|238|232|238|232|||236|240|236|||240|242|242|242|244|240|244|240|242|238||244|234|240|242|244|248|258|270|252|280|236|242|240|224|242|222|218||232|236|232|230|244|246|232|246|220||||248|248|248||248|250|250|250|230|232|238|252|260|238|238|228|228|246|244|226|246|248|228|244|250|240|238|252|258|258|252|238|254|262|238|238|252|266|244|250|256|258|268|260|258|262|268|||264
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|125|126|129|126|133|123|126|122|122|121|120|119||121|119|121|121|122|122|121|124|127|122|121|124|122|125|128|121|123|126|121|119|119|127|132|133|134|136|132|135|134|141|142|142|136|134||128|130|136||134|140|138|133|140|161|173||||187|172|168|179|192|193|208|195|197|184|190|195|193|186|188|214|222|218|224|220|196|175|171|157|157|152|160||163|162|150|150|143|143|137|150|155|151|145|151|162|218|129||120|136|134|133|145|121|120|120|119|120|122|120|121|120|117|119|121|120||122|120|121|120|123|121|120|117|115|107|117|112|122|120|126|126|129|122|125|126|128|127|127|128|127|127|127|129|126|||131|133|132|||132|140|123|122|122|120|120|122|119|119||123|115|114|114|110|113|114|115|113|116|117|115|112|114|112|113|114|123|122|121|112|117|125|100|102|98|102||||108|106|109|108|106|107|114|104|103|108|109|107|111|113|107|106|113|107|109|109|108|103|110|107|111|119|114|108|116|108|110|112|114|116|116|125|120|118|112|111|109|115|117|122|109|112|104|||104
06923|101560|/equities/rukun-raharja|JKSE|204|195|195|196|202|189|193|196|202|204|195|191||193|191|181|191|200|206|206|208|210|210|210|206|210|206|206|208|204|208|214|212|214|222|228|232|230|242|238|232|240|230|232|240|246|232||226|232|226||226|222|226|222|230|224|242||||250|238|242|248|252|250|266|268|268|262|266|270|254|262|248|240|244|240|254|232|236|254|254|260|242|228|230||226|228|238|230|230|220|228|244|234|230|222|218|228|198|199||198|208|200|200|200|206|206|208|210|206|218|218|216|220|234|216|222|200||197|198|204|202|189|200|181|180|160|181|184|196|220|234|254|256|240|258|274|298|278|280|282|270|246|250|244|240|256|||270|292|270|||270|284|280|286|270|284|232|214|218|228||199|195|198|200|191|192|202|202|185|191|182|180|173|169|154|142|139|141|145|138|138|137|131|130|132|138|132||||141|125|125|125|125|128|126|123|124|128|123|125|126|123|130|119|115|117|115|115|120|114|110|113|115|120|124|124|123|126|126|118|112|128|133|135|133|136|146|142|127|133|115|113|114|110|110|||114
06924|101561|/equities/salim-ivomas-p|JKSE|438|436|442|446|444|434|448|450|436|428|428|424||424|420|414|420|434|430|430|436|438|430|440|442|440|438|430|430|432|448|464|446|450|468|480|478|486|505|505|510|515|520|530|540|530|520||520|515|520||525|540|560|545|565|520|575||||580|565|560|575|565|585|575|560|555|565|545|570|535|560|496|496|505|510|510|505|496|515|510|520|515|515|510||488|505|515|520|510|510|520|525|496|505|510|520|520|520|500||500|478|464|464|462|466|458|444|450|450|434|426|424|436|436|446|436|428||432|430|424|424|400|402|404|404|386|388|402|404|418|430|450|432|428|424|446|452|466|466|484|466|450|448|442|438|430|||426|434|408|||416|430|418|418|424|406|396|400|398|398||400|394|402|392|394|384|370|356|358|370|366|364|368|362|360|356|356|352|348|340|336|338|332|326|326|328|326||||326|320|322|318|312|314|316|320|322|318|316|316|304|304|304|300|306|316|296|302|302|310|290|294|302|310|328|330|326|334|344|314|288|326|346|350|354|360|370|350|326|340|340|330|314|316|320|||320
06925|101562|/equities/samindo-resour|JKSE|1475|1480|1440|1465|1460|1465|1470|1430|1445|1445|1445|1445||1435|1440|1450|1445|1430|1415|1360|1380|1405|1400|1430|1435|1450|1455|1460|1485|1495|1485|1485|1460|1450|1455|1490|1490|1480|1470|1450|1465|1440|1490|1495|1495|1470|1450||1450|1425|1425||1405|1420|1415|1400|1430|1430|1400||||1400|1390|1395|1390|1390|1380|1380|1400|1380|1380|1345|1360|1390|1380|1380|1390|1385|1375|1380|1375|1380|1385|1385|1365|1365|1370|1360||1360|1365|1335|1320|1330|1325|1330|1335|1310|1340|1305|1305|1300|1315|1315||1300|1300|1305|1285|1310|1300|1310|1315|1315|1300|1285|1300|1310|1315|1290|1300|1305|1320||1290|1290|1300|1310|1280|1280|1280|1270|1255|1260|1240|1295|1260|1285|1280|1265|1280|1260|1250|1300|1335|1350|1365|1295|1285|1285|1300|1295|1250|||1250|1250|1300|||1280|1300|1280|1280|1290|1270|1255|1260|1250|1255||1250|1230|1235|1235|1235|1250|1240|1180|1190|1185|1170|1150|1175|1155|1185|1170|1170|1135|1130|1125|1150|1155|1150|1140|1110|1140|1145||||1145|1135|1125|1130|1120|1140|1140|1150|1110|1140|1150|1115|1100|1110|1120|1110|1120|1120|1105|1105|1110|1125|1130|1110|1115|1120|1100|1125|1110|1105|1110|1135|1160|1110|1105|1130|1125|1120|1125|1120|1110|1125|1120|1120|1100|1100|1105|||1110
06926|101563|/equities/sampoerna-agro|JKSE|1880|1905|1900|1880|1815|1825|1780|1760|1750|1720|1790|1770||1765|1770|1760|1775|1800|1785|1790|1810|1790|1820|1855|1785|1785|1770|1755|1770|1785|1785|1820|1800|1800|1845|1865|1865|1850|1900|1880|1900|1895|1915|1920|1880|1900|1870||1850|1895|1915||1915|1915|1935|1950|1935|1990|1915||||1920|1900|1910|1900|1945|1905|1900|1895|1895|1905|1910|1875|1735|1745|1750|1750|1750|1750|1755|1750|1730|1725|1750|1750|1740|1720|1750||1750|1715|1725|1745|1750|1740|1750|1740|1745|1735|1745|1745|1815|1770|1745||1745|1745|1750|1750|1750|1750|1770|1750|1765|1810|1745|1735|1750|1735|1750|1740|1750|1750||1750|1740|1750|1750|1755|1730|1750|1750|1735|1750|1745|1705|1745|1750|1750|1750|1620|1630|1640|1645|1650|1650|1695|1705|1720|1720|1750|1670|1620|||1655|1690|1670|||1690|1715|1710|1720|1725|1705|1745|1730|1720|1770||1830|1840|1880|1720|1700|1700|1715|1655|1670|1675|1610|1595|1600|1550|1560|1550|1500|1445|1400|1430|1425|1410|1370|1315|1300|1370|1460||||1530|1470|1420|1405|1470|1465|1455|1430|1490|1500|1495|1500|1490|1520|1520|1550|1590|1520|1500|1490|1445|1460|1435|1410|1400|1415|1500|1500|1500|1500|1500|1580|1500|1540|1580|1600|1600|1600|1600|1600|1690|1695|1695|1685|1695|1695|1700|||1700
06927|101264|/equities/samudera-indon|JKSE|680|655|685|690|795|670|665|670|625|615|615|650||650|630|635|610|505|515|555|560|580|555|560|570|570|555|580|580|575|590|550|525|545|565|560|590|510|515|530|520|490|486|486|492|496|492||492|520|525||500|540|486|484|490|462|496||||500|458|460|392|396|370|314|290|288|290|300|300|294|290|294|290|290|292|290|290|294|300|298|294|292|294|290||296|306|312|314|312|310|312|316|314|306|310|312|324|306|304||312|324|316|302|300|302|288|288|288|290|288|288|286|284|288|286|296|292||280|282|282|270|260|278|282|260|242|230|256|276|280|290|294|292|288|298|304|306|304|314|310|294|290|288|290|290|284|||288|296|296|||310|322|316|314|318|312|316|338|304|304||306|310|278|276|280|280|286|288|288|292|294|290|292|288|286|272|270|270|274|270|272|284|272|270|278|278|284||||272|266|270|262|292|294|272|272|270|268|272|262|260|260|262|276|258|262|250|248|266|272|268|272|274|268|290|290|274|254|276|260|248|286|294|308|298|292|310|290|290|300|292|292|300|286|252|||254
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|51|51|50|51|54|55|59|59|57||60|61|63|61|60|63|73|64|64|64|63|64|64|65|64|66|67|66|66|65|66|68|67|69|67|67|67|74|68|66|67|70|68|67||66|64|64||63|64|70|66|61|68|70||||70|71|73|72|72|76|76|76|72|72|71|75|79|82|80|87|87|87|86|83|84|84|79|79|85|77|70||72|75|84|65|59|60|62|70|56|57|58|56|53|53|53||52|54|55|55|58|64|58|58|62|60|57|61|69|57|61|65|69|74||79|95|72|50||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||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|9.94|9.99|9.91|9.83|9.56|9.49|9.76|9.96|10.05|10.28|10.4|10.21|10.15|10.28|10.45|10.8|10.78|10.89|10.7|10.55|10.8|11.57|11.88|11.13|10.71|10.63|10.4|10.46|10.58|10.72|10.78|10.71|10.75|10.58|10.53|10.51|10.75|10.66||10.88|10.83|10.66|10.51|10.65|10.9|11.35|12.13|11.63|11.8|11.63|11.09|12|10.85|10.48|10.38|10.37|10.42|10.4|10.49|10.45|10.3|10.27|10.13|10.21|10.33|10.43||||10.47|10.31|10.16|10.59|10.57|10.84|10.9|10.88|11.01|11.02|10.82|11.18|11|11.39|11.73|12|11.44|11.56|11.99||12.25|11.17|11.95|10.54|10.58|10.64|10.47|10.5|10.56|10.45|10.62|10.52|10.41|10.28|10.16|10.05|10.05|10.25|10.61|10.63|10.4|10.41|9.98|10.19|9.92|9.62|9.98|10.07|10.08|9.89|9.45|9.29||||||9.2|8.88|8.97|9.3|9.18|9.5|9.88|9.91|10.19|10.06|9.7|9.77|10.86|12.07|13.23|12.18|12.6|11.2|11.4|10.6|10.8|10.52|10.64|10.53|11.1|11.25|11.48|11.56||11.38|11.35|11.18|11.44|11.45|11.92|12.12|12.4|12.19|12.22|12.2|12.25|12.38|12.58|12.69|12.76|13.04|13.05|13.18|13.15|13.31|13.26|13.08|13.28|13.45|13.71|14.38|13.69|13.86|14.09|13.63|13.38|13.36|13.25|13.3|13.28|13.52|13.75|13.19|13.05|13.15|12.8|12.51|12.38|12.61|12.8|12.96|12.91|12.95|13.08|12.93|13.55|13.25|13.29|13.28|13.31|13.49|13.68|13.41|13.29|||||||13.3|13.26|13.4|13.39|13.65|13.71|14|14.14|13.88|13.57|14.3|14.43|13.68|12.63|14.5|15.77|14.8|15.01|14.83|14.96|15.17|14.15|14.45|14.34|13.7|13.88|14.13|14.35|14.37|14.5|14.41
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.76|8.72|8.78|8.44|8.38|8.34|8.76|9|9.35|9.1|9.12|8.93|8.93|9|9.01|9.19|9.34|9.32|9.23|8.95|8.91|8.89|8.64|8.47|8.52|8.69|8.66|8.81|8.79|8.83|8.85|8.89|8.92|8.6|8.7|8.71|8.68|8.83||8.93|9.01|8.93|9.08|9.03|9.02|9.25|9.27|10.38|10.63|10.38|10.2|9.8|9.56|9.02|9.06|8.79|8.8|9.05|9.14|9.07|9.24|9.25|9.35|9.33|8.93|8.68||||8.89|8.89|8.51|8.62|8.83|8.52|8.43|8.47|8.51|8.51|8.23|8.35|8.24|8.38|8.47|8.51|8.72|8.91|8.58||8.5|8.75|9.49|10.57|11.06|10.67|11.18|10.86|11.08|10.84|11.2|11.29|11.28|11.04|11.05|10.58|10.4|10.88|10.29|10.59|9.29|9.38|8.8|9.08|7.9|7.81|7.94|7.88|8.06|8.15|7.83|7.82||||||7.59|7.19|7.02|7.28|7.41|7.63|7.68|7.8|8.17|7.88|7.9|7.9|8.28|8.22|8.3|8.25|8.42|8.24|7.88|8|8.98|8.74|9.09|9.36|9.36|9.9|10.22|11.28||11.69|11.45|11.58|11.29|11.3|11.29|11.19|11.22|11.19|10.88|10.69|10.72|10.4|10.44|11.16|12.7|13.1|13.11|13.4|13.06|13.04|12.92|12.92|13.02|13.02|12.58|12.85|12.3|12.3|12.22|11.59|11.27|11.26|11.3|11.26|11.27|11.3|11.43|11.16|11.1|11.28|11.48|11.85|12.54|12.63|12.4|12.84|12.82|13.23|13.4|13.15|13|12.52|12.7|12.35|12.44|12.36|12.31|11.55|10.85|||||||10.23|10.8|12.03|13.34|13.6|13.2|13.15|13.12|13.3|13.29|13.28|13.1|13.59|12.69|12.49|13.14|13.85|13.62|13.19|13.38|12.64|12.34|12.95|12.79|12.38|12.5|12.57|12.6|12.58|12.86|12.7
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|191.84|189|207.5|226|219.99|203.47|195|208|200|195.31|167.6|154.25|153.94|152.5|168.47|165.27|169.79|174.03|177|175.56|165|156.61|163.61|158.9|155.6|163|162.89|165|164.2|159.9|162.01|158.88|161.5|160|157.49|132.81|135|129.32||137.7|134.7|135|141.1|143|131|138.3|137.2|130.83|130.19|130.24|125|123.58|118.37|117.6|121.47|120.1|122.03|119.99|121.03|113.7|107.5|107.3|106.79|108.01|116.13|118.75||||118|114.7|115.49|116.66|119.43|117.63|117.71|118|121.6|117.01|118|114|113.97|115.48|119.81|121.88|123.3|118.91|118.59||112|108|103.3|104.03|103.52|99.58|98.61|104.6|106|104.38|101.57|104.8|102.63|103|106|111|106.57|109|112|121.59|121|128.55|128.5|132|126.07|127.5|139.57|137.01|140.05|140.73|140.93|140.14||||||137.22|136|135.79|146.01|145|154.5|157.53|152|160.6|162|172.82|167.92|166|173.99|174.5|174.92|184|174.32|182|168.72|157.8|157.9|150.36|150.2|155|160.28|159.02|159||152|146.41|146.3|145|155.11|160.23|156.68|164.9|156|161|155.21|158.8|166|169.5|159.3|151.7|152.98|150.6|152.17|150|152.99|150.01|148.2|145.3|141|143.55|146.7|145.07|148.79|150.21|149|150.8|150.7|154.45|157|160.88|174.88|181.96|167.14|165.66|168.9|168.2|157|162.11|156.13|152.78|152.5|151|151|156|159.79|166.3|164.89|167.4|172.3|172|179.13|183|173|175|||||||172.37|164.9|164.85|173.72|174.71|175.5|174.5|177.01|172.98|167.5|168.02|159.68|162.5|155.6|158|159.43|163.8|185.5|176.3|180|185.56|185|188.03|188|177.7|190.88|195.06|197.68|203.81|198|209.52
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.9|23.24|23.1|20.88|20.8|20.32|22.45|21.47|22.2|21.42|21.7|22.23|22.18|22.05|19.24|19.16|20.03|20.3|19.86|20.2|19.11|19|18.96|18.81|19.79|21.85|21|21.03|21.55|21.76|22.2|22.15|21.4|18.1|17.6|17.62|17.59|17.9||18.59|18.61|18.95|18.43|18.18|18.02|18.08|18.55|18.75|18.29|18.28|18.08|18.42|17.53|17.4|17.9|17.9|18.08|17.74|18.24|17.73|17.35|17.35|16.36|16.85|16.93|16.83||||17.42|17.58|17.33|17.9|18.13|18.08|18.44|18.37|18.36|17.98|17.66|17.76|17.6|17.93|18.36|18.59|18.49|18.65|18.24||18.15|18.11|18.55|18.26|18.27|18.15|18.06|18.48|18.77|18.45|18.39|18.47|18.11|18.54|18.37|18.45|18.19|18.6|19|20.24|20.33|20.48|20.6|20.73|20.12|20.3|20.9|20.98|20.5|21.03|19.76|18.63||||||18.29|17.41|17.44|17.6|17.8|18.7|18.55|18.82|19.97|20|20.69|22.36|23.21|23.41|23.03|23.15|23.83|22.88|23.68|26.65|27.68|24.5|24.57|26.09|25.88|26.09|26.76|26.55||24.33|24.24|25.06|23.77|23.73|24.2|22.62|22.9|21.79|21.97|21.5|22.31|22.15|22.29|23.07|22.84|24.47|24.89|24.4|24.4|25.2|25.98|25.62|25.66|24.54|24.67|25.24|25.55|25.58|23|21.53|21.25|21.78|21.99|20.56|20.62|21.24|21.73|20.98|21.18|21.58|21.37|19.72|19.8|20.74|20.39|21.16|20.86|20.85|21.3|22|22.95|22.78|22.95|23.3|23.51|24.56|24.28|23.41|23.52|||||||22.89|22.35|22.45|22.94|23.5|24.03|23.98|24.61|23.63|23.2|23.78|23.6|23.4|23.13|24.13|23.5|24|24.57|24.8|25.35|27.01|26.88|26|25.58|25.68|26.52|27.94|27.99|29|28.9|31.14
06933|100983|/equities/aero-engine|SHANGHAICOMP|60.86|57.49|58.9|55.5|55.01|54.06|56|57.83|60.99|58.32|57.98|55|54.2|55.9|49.24|48.5|50.58|51.28|50.6|51.03|48.03|45.5|45.5|45.63|48.99|54.01|51.89|53.18|53|52|54.55|54.09|56.32|54.27|51.24|50.53|51.2|50.95||55.99|55.6|56.5|51.5|51.51|50.14|51.81|52.6|53.97|51.15|48.35|48.55|47.8|42.69|42|43.21|43.4|43.44|41.4|42.15|39.45|39.23|39|38|38.52|39.18|37.85||||40|42.33|40.96|42.65|42.64|42.7|42.71|43.2|42.8|41.8|42.3|42.2|41.49|41.49|43.5|45.84|45.54|46.21|45.99||45.18|44.7|48.6|48.14|47.14|45.39|44.18|46.87|47.65|48|47|47.23|46.73|47.95|48|49.5|48.15|49|51.03|58.37|62.92|65.2|64.5|63.37|60.59|62.23|61.72|61.5|56.8|63.33|62.54|65.75||||||64.99|57.88|56.5|58.59|57.19|61|59.9|60.19|63|63.65|65.5|73.1|76.8|72.7|69.89|66.56|66.7|66.84|68.71|75.5|76|69.62|76.8|75|68.52|66.75|65.3|60.7||54.72|50.61|52.75|52.1|50.99|51|46.38|46.49|43.4|44.34|45.8|45.34|45.49|44.43|45.28|44.5|46.9|47.44|47.9|46.35|46.9|47.34|45.77|44.8|42.96|41.61|43|42.28|42.75|41|38.21|36.8|38.67|38.34|36.32|36.23|37.29|38|37.7|38.35|38.7|38.35|36.15|36.9|38.2|35.5|36.45|36.13|35.81|37.02|36.82|39.71|39.6|39.99|41.2|42|43.01|43|42.52|41.83|||||||41.4|38.91|38.88|39.6|39.67|40.4|40.98|41.94|40.9|39.7|40.25|40.11|41.25|40.03|40.01|39.8|41.5|43.09|42.53|42.18|45.64|45.05|44.2|42.49|41.65|44|46.66|46.64|47.17|47|50.99
06934|100643|/equities/aeolus|SHANGHAICOMP|4.46|4.45|4.45|4.38|4.39|4.35|4.47|4.54|4.63|4.68|4.66|4.64|4.61|4.73|4.71|4.81|4.91|5|5.09|4.97|5.05|5.04|5.06|5.1|4.95|4.85|4.91|4.93|4.99|4.99|4.94|4.98|4.83|4.86|4.87|4.86|4.84|4.94||4.99|4.99|4.96|5.05|4.93|4.94|5.13|4.94|4.87|4.86|4.85|4.9|4.87|4.83|4.8|4.83|4.94|4.96|5.01|5.04|5.02|5.01|5.05|5.02|5.05|5.04|4.99||||5.03|5.08|5.05|5.16|5.16|5.26|5.18|5.18|5.19|5.16|5.05|5.04|5.01|5.15|5.16|5.1|5.2|5.12|5.1||5.39|6.01|5.4|5.3|5.15|5.05|5.16|5.3|5.52|5.4|5.43|5.49|5.52|5.64|5.57|5.46|5.25|5.44|5.5|5.43|5.42|5.41|5.35|5.34|5.14|5.05|5.13|5.13|5.18|4.96|4.83|4.78||||||4.76|4.94|4.51|4.74|4.86|4.89|4.86|4.86|4.93|5.07|5.52|5.58|5.63|6.06|6.19|5.45|5.62|5.45|5.42|5.62|5.6|5.48|5.28|5.11|5.29|5.26|5.37|5.29||5.17|4.98|5.02|5.08|4.83|5.02|4.9|5.06|4.95|4.97|4.97|4.94|4.93|4.96|5.07|5.01|5.19|5.18|5.29|5.33|5.26|5.28|5.19|5.17|5.19|5.23|5.25|5.3|5.29|5.08|5.16|5.12|5.27|5.14|5.1|5.09|5.14|5.1|5.09|5.1|4.94|4.92|4.9|4.81|4.79|4.73|4.74|4.84|5.04|4.82|4.81|4.92|4.87|4.89|4.86|4.87|4.84|4.87|4.78|4.73|||||||4.68|4.66|4.74|4.71|4.82|4.86|4.94|4.96|4.92|4.88|4.94|4.96|4.98|4.87|5.11|5.16|5.58|5.18|5.04|5.17|5.08|5.1|5.07|5|4.94|5|5.07|5.09|5.06|5.03|5.15
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.5|9.94|10.16|9.55|9.67|9.43|9.82|9.82|9.96|10.8|10.33|10.01|9.18|9.3|9.1|9.05|9.27|9.3|9.32|9.07|8.71|9.13|9.1|9.32|9.4|9.79|9.28|9.63|9.82|9.69|9.76|9.86|9.78|9.64|8.97|8.63|8.88|8.5||10.1|9.58|9.82|9.85|9.69|9.83|9.8|9.51|9.16|9.26|9.21|9.33|9.32|9|9.1|9.2|9.41|9.45|9.25|9.31|9.1|9.03|8.8|8.72|8.75|8.48|8.49||||8.54|8.5|7.97|7.99|8.18|8.02|8.06|7.77|7.62|7.53|7.07|7.1|7.01|7.14|7.34|7.36|7.16|7.41|7.4||7.51|7.58|7.6|7.45|7.45|7.4|8.19|9.19|10.02|9.61|10.13|9.99|9.7|9.58|9.07|9.15|9.07|9.22|9.29|9.81|9.64|9.77|9.51|9.68|9.55|9.25|9.32|9.55|9.02|9.28|8.76|8.41||||||8.63|7.95|8.22|8.76|7.83|8.05|7.64|7.54|7.76|7.87|7.83|8.09|8.3|8.43|8.54|8.51|8.72|8.61|8.5|8.98|9.43|8.87|9.32|9.56|9.7|9.48|9.2|8.7||8.49|8.45|8.4|8.18|8.03|8.12|7.87|7.9|7.65|7.5|7.4|7.45|7.5|7.09|7.37|7.35|7.55|7.44|7.59|7.6|8.1|7.75|7.37|7.54|7.71|7.57|7.52|7.46|7.56|7.68|6.98|6.56|6.85|6.98|6.93|6.95|7.2|7.42|7.4|7.42|7.47|7.46|7.2|6.9|7.26|7.3|7.64|7.56|7.43|7.44|7.45|7.68|7.58|7.94|7.64|7.73|7.77|7.52|7.23|7.2|||||||6.9|6.96|7.41|7.51|7.41|7.59|9.3|8.49|8.55|8.6|8.88|7.88|8.18|7.46|7.6|7.75|7.7|8.15|8.1|8.18|8.52|8.81|8.18|7.6|7.23|7.55|7.82|7.88|8.28|8.24|8.53
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.37|12.12|12.26|12.12|11.73|11.76|12.22|12.74|12.65|12.54|12.61|12.73|12.72|12.9|12.68|12.62|12.83|12.95|12.86|12.99|12.98|12.74|12.6|12.6|13|13.32|13.25|13.41|13.46|13.61|13.58|13.62|13.66|13.4|13.25|13.23|13.35|13.39||13.59|13.44|13.4|13.44|13.35|13.27|13.39|13.49|13.46|13.31|13.55|13.55|13.47|13.36|13.32|13.43|13.32|13.7|13.6|13.5|13.46|13.27|13.35|13.51|13.35|13.92|14.12||||14.1|14.06|14.79|14|14.88|13.61|13.75|13.61|13.74|13.43|13.35|13.46|13.35|13.39|13.44|13.66|13.79|13.79|13.45||13.45|13.43|13.66|13.79|13.85|13.58|13.62|13.82|13.93|13.83|13.75|14|13.84|13.72|13.46|13.69|13.59|13.86|14.15|14.85|14.61|14.6|14.38|14.48|14.22|14.18|14.37|14.65|14.33|14.23|14.02|13.9||||||13.57|13.13|13.55|13.46|13.73|14.62|14.56|14.48|13.97|13.65|13.8|14.22|15|15.41|15.59|15.23|15.85|16.02|15.69|16.29|16.98|15.64|15.8|16.55|18.03|15.9|15.7|15.4||14.98|15.15|14.84|15|15.12|15.11|14.73|14.49|14.92|13.4|13.33|13.64|13.49|13.29|13.64|13.6|14.13|14.39|14.67|14.6|14.62|14.62|14.52|14.67|14.36|14.17|14.4|14.62|14.43|14.49|14.19|14.24|14.5|14.65|14.56|14.52|14.39|14.44|14|14.35|14.29|14.5|14.27|15.57|16.32|15.98|16.29|15.82|15.85|15.79|15.96|16.32|16.21|16.6|16.12|16.26|16.66|16.58|16.29|16.1|||||||15.7|15.61|15.75|15.71|16.13|16.47|16.24|16.27|15.99|15.86|16.19|15.88|15.7|15.56|16.39|16.55|16.5|17.08|16.8|17.51|17.81|17.7|17.78|16.8|16.89|17.95|18.46|17.93|17.69|18.25|18.88
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.94|8.8|8.92|8.69|8.51|8.54|9|9.25|9.28|9.23|9.14|9.14|9.1|9.21|8.79|8.76|8.92|8.96|8.88|8.82|8.78|8.76|8.76|8.69|8.62|9.01|8.91|9.12|9.2|9.11|9.2|9.35|9.28|8.96|8.87|8.96|8.96|8.95||9.29|9.15|9.26|9.1|9.05|8.99|8.96|9.05|9.11|9.03|9.04|9|9.23|8.97|8.86|9.06|9.02|9.08|8.78|9.02|8.73|8.64|8.75|8.59|8.56|8.55|8.59||||8.69|8.73|8.95|8.7|8.78|8.87|8.92|8.86|8.9|8.77|8.67|8.58|8.6|8.7|8.9|8.86|8.88|8.93|8.83||8.81|8.88|8.99|8.98|8.91|8.81|8.95|9.05|9.1|8.96|8.89|9.1|8.87|8.76|8.72|8.93|8.64|8.75|9|9.19|9.05|9.2|9.1|9.13|8.94|8.91|9.01|9.19|9.05|9|8.82|8.88||||||8.73|8.42|8.37|8.59|8.76|9.39|9.37|9.28|9.62|9.61|9.9|10.62|10.86|11.1|11.1|10.75|10.98|10.9|10.61|10.87|11.28|10.09|10.31|10.53|10.76|10.63|10.64|10.38||9.72|9.68|9.66|10.03|9.89|10|9.56|9.75|9.7|9.6|9.56|9.63|9.67|9.58|9.98|9.88|10.18|10.3|10.26|10.38|10.46|10.31|10.22|10.12|10|9.84|9.97|9.98|9.98|9.95|9.66|9.57|9.69|9.66|9.56|9.55|9.62|9.8|9.61|9.72|9.62|9.63|9.21|9.64|10.21|10.18|10.32|10.3|10.25|10.4|10.39|10.66|10.66|10.72|10.81|10.96|11.16|11.2|10.86|10.76|||||||10.6|10.43|10.66|10.65|10.87|10.98|11|11|10.73|10.74|11.03|10.89|11.01|10.61|11.25|11.24|11.36|11.79|11.77|12.1|12.46|12.65|11.61|10.83|10.64|10.92|11.27|11.25|11.65|11.79|12.28
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.4|6.53|6.51|6.35|6.8|7.01|7.01|7.03|7.19|7.31|7.27|7.5|7.45|7.34|7.23|7.23|7.44|7.34|7.57|7.53|7.59|7.54|7.58|7.63|7.75|7.8|7.79|8.09|8.16|8.2|8.2|8.19|8.23|8.31|8.09|8.05|8.21|8.31||8.41|8.35|8.46|8.36|8.53|8.46|8.58|8.45|8.37|8.55|8.83|8.95|8.79|8.75|8.76|8.75|8.74|8.78|8.65|8.5|8.32|8.39|8.52|8.35|8.39|8.22|8.1||||8.4|8.5|8.56|8.8|8.8|8.9|9.09|9.11|9.37|9.16|8.83|8.82|8.65|8.76|8.84|9.14|9.1|8.82|8.99||8.85|9.05|9|8.86|9.05|8.75|8.46|8.75|9.27|9.05|9.09|8.98|8.87|8.71|8.41|8.33|8.1|8.08|7.89|8.01|8.23|8.48|8.17|8.27|8.13|8.06|8.44|8.58|8.2|8.19|8.07|7.96||||||7.76|7.75|7.36|7.03|7.04|7.15|7.21|7.05|7.02|7.06|7.01|6.99|6.95|7.04|7.09|7.2|7.08|7.05|7.12|7.1|7.05|6.88|7.24|7.15|7.29|7.39|7.35|7.41||7.17|7.11|7.08|7.13|7.09|7.09|7.11|7.3|7.51|7.61|7.52|7.56|7.65|7.75|7.76|7.76|7.8|7.93|8.13|8.5|8.39|8.35|7.84|7.9|7.87|7.85|8.02|7.96|7.89|7.86|7.95|7.79|7.79|7.51|7.65|7.55|7.64|7.8|6.97|6.84|6.78|6.7|6.57|6.78|6.88|6.84|7.04|7.07|7.17|7.32|7.24|7.06|7.04|7.08|7.01|7.03|7.18|7.23|7.12|7.24|||||||7.08|7.23|7.18|7.28|7.45|7.62|7.84|8.06|8.06|8.05|7.93|7.47|7.47|7.47|7.69|7.62|7.57|7.38|7.17|7.25|7.27|7.25|7.16|7.1|7.08|7.21|7.29|7.29|7.3|7.35|7.28
06939|100489|/equities/aisino|SHANGHAICOMP|12.22|12.25|12.21|12.01|12.1|12.15|12.37|12.4|12.56|12.61|12.99|12.91|12.85|13.21|13.12|13.03|13.29|12.89|12.56|12.57|12.73|12.68|12.6|12.51|12.79|13.1|12.88|13.2|13.44|13.27|13.67|13.63|13.54|13.08|13.15|13.1|13.02|13.58||13.89|13.35|12.96|13.14|12.66|12.7|12.62|12.88|12.99|12.48|12.72|12.7|12.85|12.74|12.47|12.66|12.9|13|13.07|13.21|13.3|13.01|13|13|11.6|11.58|11.77||||12.25|12.05|12|12.09|12.19|12.46|12.42|12.44|12.79|12.62|12.41|12.33|12.3|12.18|12.31|12.4|12.59|12.79|12.68||12.69|12.67|12.2|12.26|11.88|11.7|11.45|11.62|11.45|11.28|11.2|11.28|11.09|10.98|10.99|11.17|10.89|11.25|11.53|11.6|11.42|11.41|11.39|11.56|11.35|11.4|11.53|11.37|11.39|11.46|10.91|10.7||||||10.4|10.48|10.36|10.56|10.72|11.3|11.48|11.43|11.99|12.01|12.13|12.11|12.38|12.77|12.77|12.95|13.02|12.82|13.04|13.2|13.41|12.98|13.32|12.8|13.18|12.96|12.8|12.66||12.3|12.28|12.18|12.13|12.08|12.29|12.4|12.59|12.49|12.52|12.47|12.56|12.55|12.1|12.98|13|13.84|14|14.1|14.17|14.13|14.07|13.9|13.88|13.89|13.98|14.2|13.96|14|13.95|13.89|13.68|13.9|13.84|13.89|13.88|14.16|14.29|13.93|13.97|13.9|13.92|13.85|15.07|15.47|15.54|15.69|15.7|15.86|15.91|15.74|15.94|15.94|15.93|16|16.19|16.24|16.4|16.11|15.92|||||||15.95|15.82|15.69|15.75|16|16.28|16.41|16.56|16.38|16.3|16.5|16.56|16.46|16.35|16.95|17.15|17.23|17.66|17.58|18.24|18.12|18.09|18.25|17.67|17.59|17.87|18.03|17.89|17.56|17.7|18.22
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.57|5.5|5.78|5.88|5.69|5.68|5.42|6.33|6.33|6.22|5.84|5.75|5.61|5.98|5.55|5.46|5.74|5.79|6.05|5.29|5.36|5.24|5.4|5.25|5.08|5.29|5.25|5.33|5.39|5.19|5.2|4.9|4.9|4.84|4.69|4.78|5|5.44||5.25|5.16|5.08|5.14|5.2|5.1|5.2|5.3|5.18|5.35|5.45|5.25|5.31|5.21|5.2|5.13|4.99|5.33|5.48|5.29|5.32|5.6|5.64|5.53|5.4|5.03|4.68||||4.52|4.44|4.4|4.43|4.3|4.26|4.27|4.17|4.2|4.2|4.32|4.19|4.19|4.08|4.2|4.2|3.92|3.79|3.82||3.83|3.79|3.76|3.82|3.87|3.76|3.71|3.83|4.16|4.17|4.15|4.4|4.34|4.57|4.54|4.48|4.05|4.03|4.06|4.17|4.1|4.37|4.26|4.32|4.3|4.22|4.51|4.33|4.38|4.17|3.95|3.9||||||3.55|3.5|3.33|3.31|3.3|3.26|3.26|3.2|3.25|3.29|3.39|3.45|3.51|3.64|3.52|3.45|3.57|3.55|3.58|3.61|3.62|3.57|3.86|3.98|3.71|3.8|3.76|3.62||3.62|3.56|3.7|3.7|3.56|3.6|3.5|3.67|3.76|3.85|3.61|3.64|3.66|3.63|3.88|3.8|3.86|3.91|4|3.87|4.06|4.18|4.06|4.07|4.09|4.05|4.13|3.85|3.61|3.37|3.45|3.35|3.42|3.3|3.29|3.31|3.28|3.29|3.09|3.03|3.02|3.03|2.92|2.87|2.93|2.91|2.93|2.92|2.95|2.95|2.96|2.99|2.98|3.02|2.97|2.97|3.02|3.04|3|2.95|||||||2.94|2.95|2.95|2.97|3|3.05|3.07|3.12|3.02|3.05|3.04|3.06|3.06|3.05|3.15|3.09|3.06|3.07|3.03|3.11|3.16|3.16|3.2|3.16|3.18|3.21|3.28|3.29|3.27|3.3|3.35
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|48.03|47.95|47.83|46.18|45.9|46.15|46.5|48.55|50|49.84|53.5|52.22|51.42|52.5|54.33|55.12|53.85|50.5|50.88|49.33|51.47|51.07|51.98|54.5|54.58|54.25|52.8|54|54.51|53.59|54.66|53.92|53.73|53.9|55.59|54.93|55.23|56.66||57.42|57.39|57.94|58.89|59.82|61.85|62.77|63.46|64.1|65|65.9|65.91|66.71|63.55|61.78|62.17|61.71|62.45|62.6|60|59.98|58.27|58|57.18|58.29|58.22|58.28||||58.89|59.3|59.78|58.8|60.9|59.78|60.7|61.21|60.5|58.5|58.5|57.8|56.38|56.91|57.7|58.45|58.52|60.5|60.8||60.22|55|55.9|53.82|54.96|52.73|51.65|53.81|54.19|52.23|51.15|52.13|50.9|49.64|51.11|51.08|48.6|49.49|49.34|53.07|52.5|54.9|54.06|54.8|53.4|54.08|55.36|54.2|53.85|56.75|57|60||||||59.5|59.98|57.75|58.13|56.2|58.3|55.29|52.58|52.87|53.42|54.99|58.18|59.26|57.68|55.23|55.21|56.48|56.89|57.77|60.22|62.5|58.4|57.5|58.43|57.46|56.98|52.89|51.11||51.55|48.96|47.02|46.28|46.52|46.96|46.77|48.43|48.82|49.96|49.65|48|48.42|46.65|48.79|48.44|49.98|50.58|50.52|48.89|47.6|49.65|45.97|46.1|45.79|45.6|48.26|48.74|48.11|48.15|48|47.46|47.88|47.94|49.08|49.7|50.67|51.42|51.16|52.65|52.9|52.26|52.26|53.27|54.54|52.3|52.98|52.65|55.21|58.2|60.01|61|59.99|60.6|61.71|62.5|62.19|62.74|62|63|||||||60.86|56.98|57.65|57.78|58.29|57.1|57.05|57.73|56.79|56.99|57|55.7|55.4|54.05|55.5|55.11|57.3|60.12|61.8|66.15|69.09|69.8|69.5|68.06|70|68.9|68|70.8|67.85|67.91|68.24
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|27.2|26.4|26|25.66|25.68|25.3|25.5|25.7|25.78|26.05|26.3|26.4|26.45|26.52|27.03|26.66|26.38|26.49|26.62|26.9|27.4|25.9|24.78|24.79|24.55|24.3|24.5|24.78|24.87|24.95|25|24.98|24.5|25.97|25.51|26.1|26.94|25.78||25.83|25.75|25.79|26|26.06|26.04|26.3|26.46|26.41|26.5|26.7|26.77|27.03|26.98|27.1|27.1|27.89|27.79|27.5|27.3|27.36|27.34|27.11|26.68|26.81|26.89|26.78||||26.6|26.61|26.8|26.77|26.91|27.8|26.5|26.69|26.94|27.1|27.38|27.2|26.5|26.9|27.27|26.8|27|26.9|26.96||27.6|27|27.74|28.3|28.3|28.4|28.8|28.68|28.71|27.61|26.7|26.8|27.03|27.27|27.21|27.2|27.4|27.01|27.59|27|27.33|27.93|27.8|27.45|28.52|27.47|26|25.89|25|22.7|22.6|22.86||||||22.7|22.03|21.67|21.73|21.92|22.05|22.52|21.71|21.77|22.08|22.18|22.3|23.08|23.21|22.83|21.77|21.46|21.7|21.46|22.49|22.12|22.48|23.11|22.48|24.28|23.24|23.83|22.52||22.41|22.94|22.08|23.27|21.91|21.6|22.22|23.32|24.7|24.82|25.02|25.14|25.38|25.2|25.78|25.09|25.5|25.51|25.52|25.46|25.7|25.54|25.64|26.3|26|26.21|26.7|26.51|27|27.03|26.89|27.3|26.26|25.43|25.26|25.75|25.93|26.02|25.79|25.68|25.34|25.79|25.5|25.47|26.76|26.91|26.9|26.92|26.82|27.61|26.58|27.49|27.24|28.02|29.38|29.55|29.61|29.08|29.67|29.76|||||||29.3|27.05|28.44|27.86|28.53|28.4|28.9|29.7|30.3|30.5|29.49|29.35|29.28|28.71|30.5|29.06|29.9|30.01|30.09|30.75|31.49|31.83|32|31.64|30.92|31.91|31.95|32|31.26|32.01|32.31
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.73|5.68|5.67|5.58|5.64|5.78|5.74|5.89|5.99|6.11|6.03|6|6.19|6.21|6.27|6.3|6.41|6.24|6.29|6.24|6.28|6.4|6.3|6.31|6.4|6.5|6.49|6.63|6.76|6.71|6.69|6.93|6.73|6.8|6.67|6.66|6.79|6.91||6.95|6.99|6.9|6.93|6.86|6.89|6.94|6.87|6.8|6.94|6.9|6.93|6.96|6.9|6.96|7|6.9|6.91|7.07|7.14|7.16|7.15|7.14|7.21|7.2|7.38|7.56||||7.14|7.25|7.11|7.13|7.14|7.22|7.2|7.33|7.34|7.49|7.3|7.38|7.3|7.43|7.54|7.47|7.67|7.58|7.55||7.63|7.35|7.18|7.03|6.45|6.18|6.24|6.36|6.4|6.4|6.44|6.47|6.61|6.52|6.5|6.3|6.23|6.37|6.21|6.21|6.24|6.34|6.2|6.29|6.16|6.19|6.19|6.2|6.25|6.15|5.94|5.89||||||5.8|5.81|5.72|5.59|5.66|5.58|5.66|5.61|5.6|5.58|5.65|5.55|5.74|5.86|5.9|6.02|5.89|5.94|5.95|5.85|5.86|5.85|6.1|6.12|6.3|6.15|6.06|6.14||6.18|5.98|5.91|6.06|5.87|5.95|5.91|5.99|6.03|6.12|6.16|6.19|6.16|6.3|6.43|6.4|6.48|6.35|6.46|6.45|6.29|6.14|6.15|6.14|5.94|6.03|6.11|6.16|5.92|5.86|5.92|5.93|5.81|5.78|5.71|5.65|5.71|5.64|5.63|5.54|5.44|5.43|5.38|5.29|5.17|5.08|5.1|5.11|5.16|5.2|5.17|5.12|5.13|5.16|5.23|5.22|5.28|5.27|5.21|5.2|||||||5.25|5.24|5.24|5.28|5.29|5.31|5.36|5.42|5.29|5.3|5.3|5.29|5.26|5.3|5.37|5.36|5.36|5.41|5.36|5.42|5.39|5.38|5.42|5.33|5.34|5.35|5.42|5.41|5.38|5.52|5.48
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|17.6214|18.6071|18.6786|18.5714|18.8214|19.5|19.5|21.65|21.4214|22.1429|22.0357|21.9143|21.7643|22.3929|22.5786|23.4072|22.7|22.9072|23.3|23.6786|24.4286|24.6429|23.6786|22.5714|22.1429|23.1357|23.8429|23.2572|22.95|22.2857|22.5857|22.5714|22.6572|21.8572|21.5357|21.2572|21.5143|21.4072||21.7143|22.2429|22.0857|22.5|23.0143|23.3143|23.4572|24.4714|24.5357|23.2714|23.7857|23.7857|24.6429|24.6857|24.7214|24.9|24.2714|24.5|24|24.0214|24.0429|24.1143|24|24.4214|24.85|25.1|25.3572||||25.5429|25.7857|25.5357|25.5714|24.6429|24.4929|23.6|22.4357|22.8643|21.3643|20.9857|20.9357|20.8929|20.9857|21.4|21.4857|21.7143|22.0714|20.8572||20.6286|20.75|20.9357|21.3857|21.7857|21.35|20.7143|21.8643|23.8286|23.8643|24.0429|24.2929|23.7857|22.3|23.0286|22.8357|22.7714|24.1929|26.5572|26.2|24.1572|24.85|23.5929|22.6357|21.6643|22.3643|22.9429|22.85|23.6429|23.7143|22.5929|22.7714||||||21.8072|21.9429|21.9286|23.1|23.4214|24.2072|24.0929|23.3214|23.9286|23.8072|24.7714|24.3286|25.0072|24.55|23.4572|23.7357|23.0714|21.3072|21.4572|19.9857|20.3143|20.3072|20.5357|20.5286|21.4|21.8786|21.6857|21.2357||21.1357|21.15|22.1429|21.6286|25.75|28.7214|28.2357|28.0072|28.0214|28.2|28.3214|29|27.7143|27.7929|28.5572|28.3072|30.25|29.0929|29.4572|27.6429|27.8643|28.3286|28.6429|28.4|28.7286|28.6429|27.7143|26.6429|26.2857|26.4429|27|25.8572|25.7929|25.4143|25.2643|25.5072|26|26.6429|25.9643|26.4786|26.7286|26.5357|26.4286|26.2214|28.1286|27.5714|28.2143|27.15|26.6429|27.4857|28.0714|29.7929|28.9286|29.2857|29.5286|29.7|28.6786|28.2357|27.35|26.2857|||||||25.8357|25.8143|26.3286|26.4214|27.6286|27.9572|28.1786|28.2143|27.0786|27.8357|27.4643|25.2143|25.4786|25.4286|25.8643|26.7072|27.3429|27.2786|27.15|27.4714|26.8214|27.0429|26.3429|25.7143|25.4572|25.3429|25.5714|26.1429|26.2143|25.3643|25.0072
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.4|8.47|8.38|8.2|8.2|8.19|8.2|8.23|8.49|8.48|8.45|8.6|8.32|8.22|8.2|8.42|8.5|8.5|8.49|8.62|8.66|8.73|8.65|8.55|8.69|8.72|8.7|8.92|9.14|9.01|8.93|8.96|9.07|8.61|8.81|8.93|9.01|9.16||9.14|9.15|9.25|9.14|9.15|9.23|9.25|9.3|9.19|9.31|9.09|9.01|9|8.84|8.85|8.8|8.9|8.93|9.03|9.2|9.12|9.15|9.12|9.15|8.93|8.88|8.79||||9.05|9.07|8.98|9.01|9.34|9.55|9.47|9.66|9.65|9.59|9.4|9.65|9.65|10.12|10.13|10.47|10.9|11.24|11.21||11.26|11.65|11.19|10.78|10.55|10.54|10.3|10.22|10.7|10.56|10.11|10.4|10.75|10.65|10.62|11|9.65|10.26|10.08|11.01|9.32|9.5|9.47|9.65|9.59|9.3|9.71|9.35|9.48|9.21|8.72|8.55||||||8.48|8.39|8.5|8.65|9.03|9.43|9.6|9.53|9.52|9.88|9.62|9.53|9.86|10.19|10.26|10.3|10.44|9.84|9.49|9.4|9.5|9.56|9.92|10.07|10.6|10.39|10.38|10.38||10.12|10.27|10.03|10.39|10.2|10.72|10.78|11.2|11.22|11|11.05|11.69|11.57|11.48|12.05|12.01|12.58|12.78|12.85|12.83|12.9|12.77|12.55|12.31|12.5|13.08|13.32|13.07|12.7|12.91|12.6|12.51|13|11.72|11.84|12.18|11.93|12.3|11.97|12.03|11.84|11.98|11.69|12.09|12.5|12.3|12.52|12.68|12.88|13.84|14.3|15|16.2|16.5|16.34|16.68|16.99|17.15|16.62|16.53|||||||16.6|16.07|16.64|16.74|16.89|17.02|16.83|17.5|17.01|17.42|17.51|17.36|17.17|16|17.08|18.11|18.87|19|19.05|20|19.95|19.99|20.29|20.13|20.05|20.5|20.69|20.66|20.71|20.8|21.66
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.3|12|12.68|12.82|12.98|12.45|12.6|12.5|12.3|10.89|11.01|11.2|11.49|10.35|10.14|10.09|10.2|10.13|10.1|10.13|10.03|9.98|10.02|9.93|10.07|10.51|10.29|10.55|10.6|10.72|10.8|10.73|10.76|10.57|10.33|10.11|10.26|10.59||10.62|10.53|10.59|10.48|10.4|10.3|10.52|10.88|10.8|10.8|10.88|10.95|11.23|10.88|10.52|10.85|10.69|10.55|10.35|10.73|10.3|10.2|10.28|10.1|9.89|9.95|9.8||||9.83|10|9.84|10.02|10.26|10.13|10.13|10.22|10.19|10.14|10.06|9.89|9.85|9.92|10.05|10|10.17|10.22|10.06||10|10.17|10.28|10.15|10.1|9.88|9.88|9.97|10.08|10.08|9.93|10.12|9.9|9.87|9.88|9.93|9.82|10.02|10.2|10.6|10.5|10.43|10.35|10.45|10.29|10.3|10.5|10.42|10.29|10.26|9.88|9.73||||||9.51|9.35|9.45|9.58|9.79|10.13|10.17|9.96|10.31|10.48|10.82|11.37|11.49|11.72|11.73|11.71|11.85|11.8|11.79|12.03|12.55|11.77|11.9|12.37|12.61|12.35|12.49|12.12||11.59|11.7|11.86|11.84|11.9|11.76|11.59|11.68|11.52|11.54|11.62|11.93|12.07|11.91|11.94|12.09|12.27|12.58|12.77|12.53|12.69|12.77|12.7|12.58|12.45|12.09|12.48|12.44|12.62|12.55|11.9|11.9|12.17|12.1|11.94|12.01|12.15|12.6|12.12|12.32|12.15|12.36|11.91|12.29|12.98|13.02|13.52|13.34|13.34|13.55|13.71|14.1|14.17|14.19|14.21|14.45|14.68|14.75|14.58|14.55|||||||14.22|13.85|13.89|13.73|14.17|14.31|14.5|14.24|13.84|14|14.5|14.56|14.7|14.77|16|15.44|15.68|16.23|16.55|16.5|16.7|16.66|15.86|15.53|15.64|17.15|17.88|17.29|18.1|18.19|17.24
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|20.3643|20.3714|20.3|20.3572|20.8214|20.1714|20.7572|22.0929|22.3857|22.85|22.4214|22.7857|22.65|23.4286|23.6786|23.8572|21.9429|22.1|20.5643|20.2|20.6786|20.2714|19.8214|19.8572|20.1072|21.6357|21.6429|21.6286|21.1072|20.65|20.8429|20.5857|20.1857|20.2643|20.1929|20.6072|20.8572|21.1143||21.4286|21.2143|21.3214|21.0572|20.7143|20.2143|20.3572|20.4857|20.1286|20.0857|20.3429|20.2143|19.9643|19.2857|19.8143|20|19.8143|20.3214|19.9072|20.1357|20.4|21.2143|21.1857|21.1572|21.5857|21.4286|21.3||||21.1286|20.5714|21.4072|21.3357|20.8929|20.9|20.95|20.7643|20.2572|20.2572|19.4714|19.5857|19.2857|19.4857|21.1072|21.3143|21.9214|22.2286|22.1357||22.6072|22.3143|21.2072|20.8929|20.5714|20.5714|20.2357|20.7143|21.3572|21.2143|21.5857|20.7643|20.65|21.1929|20.3643|21.35|20.5643|20.6286|20.1357|20.6429|20.45|21.1786|21.0714|22.9357|22.5572|22.7643|23.1143|24.2|22.8572|23.5786|23.3572|23.5714||||||22.3786|21.8357|20.7143|21.2|21.8072|21.4357|21.9143|20.5643|20.4429|20.3072|20.0786|19.9286|20.5|20.7429|20.1072|19.0429|17.4286|17.3286|16.2786|16.4714|17.7071|17.15|17.2572|17.4857|16.0071|16.2143|16.2857|17.2214||16.9214|16.1929|16.0714|16.45|15.9286|16.0143|16.3929|16.7714|16.6429|16.3143|15.9571|16.4643|16.3357|16.6786|16.0357|15.7071|15.9714|15.9357|16.1071|15.7857|16.0857|16.0714|15.8143|16.35|16.35|17.0286|17.9643|18.0143|18.1429|17.85|17.9286|16.6|16.5714|16.2857|15.0857|14.7286|14.6429|14.0786|13.6929|13.8929|13.8429|13.8571|14.1286|13.5286|13.6786|13.5071|13.8429|14.1571|14.2071|14.2857|14.8643|15.1429|14.8929|14.6929|14.3357|14.3571|14.2714|13.7857|13.8071|13.0571|||||||13.2071|12.7571|12.8714|13.2286|13.4|13.4214|13.3786|13.4|13.35|12.7571|13.0571|12.5071|12.6857|12.55|12.8714|13.2143|13.3571|13.4857|13.4143|13.5357|13.5714|13.4643|13.1071|12.25|11.8071|11.9857|12.1429|12.2286|12.2571|11.9071|12.35
06948|100872|/equities/heli|SHANGHAICOMP|10.69|10.55|10.63|9.8|9.79|9.75|9.93|10.11|10.25|10.33|10.1|10.04|9.94|10.1|10.07|10.22|10.46|10.37|10.33|10.17|10.47|10.65|10.76|10.62|10.76|11.08|11.12|11.11|11.09|10.94|11.11|11.16|10.74|11|11.13|11.55|11.64|11.55||11.62|11.45|11.4|11.42|11.44|11.58|11.46|11.55|11.53|11.61|11.51|11.65|11.46|11.33|11.37|11.42|11.27|11.36|11.38|11.45|11.28|11.11|11.25|11.31|11.93|12.37|12.25||||12.32|12.41|12.5|12.49|12.39|12.5|12.66|12.69|12.91|12.8|12.67|12.64|12.62|12.54|13.13|12.93|12.86|12.71|12.68||12.35|12.69|12.7|12.65|12.69|12.58|12.6|12.5|13.36|13.9|14.6|14|13.87|13.86|13.76|13.74|13.11|13.32|14.09|15.18|15.66|16.03|15.5|15.6|14.99|14.81|15.11|15.05|14.83|15.18|14.22|14.35||||||13.64|13.1|13.27|13.35|13.6|14.05|14.26|13.28|13.47|14.14|14.22|14.68|14.9|14.89|14.25|14.25|14.57|13.88|13.8|13.61|13.3|13.51|14|13.85|14.2|14.35|14.55|14.34||14.04|13.57|13.86|14.1|13.81|14.07|14.23|14.48|14.21|14.52|14.45|14.71|14.49|14.48|15.08|15.49|15.94|16.23|16.03|16.08|16.33|15.3|14.83|15.3|15.35|15.45|15.82|15.71|15.66|15.13|14.2|14.3|14.84|14.44|14.98|15.26|15.18|15.1|14.7|14.78|14.85|14.29|14.55|14.28|14.79|14.77|15.04|16.5|15.66|16.29|15.85|15.46|14.99|15.04|15|14.85|14.52|14.03|14.2|13.6|||||||13.27|13.33|13.41|13.31|13.41|13.35|13.5|13|12.38|12.1|12.19|12|11.87|11.69|11.8|12.25|12.27|12.65|12.6|12.89|12.88|12.72|12.5|12.27|12.2|12.58|12.75|13.08|12.88|13|14.03
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.26|6.16|6.27|6.26|6.33|6.28|6.38|6.73|6.78|6.85|6.67|6.78|6.71|6.9|6.54|6.41|6.52|6.3|6.46|6.22|6.43|6.48|6.75|6.63|6.53|6.61|6.65|6.8|6.65|6.8|6.81|6.74|6.92|7.16|7.83|7.75|7.2|7.03||6.75|6.61|6.21|6.09|6.1|6.06|6.18|6.11|5.97|6.05|6.12|6.38|6.24|6.22|6.09|6.05|6.07|6.47|6.49|6.43|6.59|6.73|6.73|6.89|6.75|6.35|6.08||||6.23|6.26|5.98|6.12|6.03|6.08|6.09|6.03|6.09|6.14|6.12|5.91|5.79|5.97|5.96|5.81|5.8|5.73|5.8||5.79|5.71|5.7|5.87|5.52|5.34|5.25|5.32|5.58|5.55|5.55|5.7|5.68|5.8|5.68|5.7|5.53|5.51|5.47|5.61|5.45|5.47|5.27|5.29|5.16|5.17|5.36|5.35|5.46|5.42|5.13|4.95||||||4.89|4.81|4.76|4.9|4.93|5.05|5.19|5.12|5.3|5.34|5.47|5.39|5.55|5.81|5.67|5.63|5.69|5.64|5.58|5.77|5.79|5.72|6.09|6.38|6.39|6.53|7.12|6.19||6.4|6.1|6.43|6.6|6.4|6.18|5.93|6.68|6.94|6.12|5.25|5.29|5.33|5.61|5.89|5.77|5.56|5.64|5.53|5.52|5.68|5.65|5.62|5.6|5.55|5.55|5.68|5.55|5.33|5.23|5.29|5.25|5.3|5.12|5.16|5.15|5.05|5.13|5.05|5.06|5.04|5.08|4.94|4.93|5.09|5.07|5.29|5.26|5.34|5.42|5.41|5.53|5.61|5.85|5.89|5.74|5.8|5.9|5.89|5.94|||||||5.84|5.75|5.15|5.13|5.21|5.3|5.42|5.49|5.3|5.25|5.23|5.2|5.22|5.15|5.22|5.12|5.04|5.09|5.08|5.13|5.14|5.15|5.19|5.12|5.09|5.14|5.23|5.26|5.27|5.38|5.33
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.81|16.88|19.03|18.29|17.58|18.89|17.75|19.6|21.9|19.98|19.31|17.11|16.66|16.8|15.8|14.25|15.18|15.02|13.54|11.68|11.63|11|11.45|11.58|11.52|12.58|12.36|12.89|12.24|11.4|11|9.75|9.11|8.98|8.8|8.66|9.08|9.16||9.27|9.22|9.5|9.51|9.65|9.69|9.94|9.58|9.53|9.52|9.4|9.46|9.39|9.3|9.5|9.72|10.01|8.77|8.78|8.72|8.55|8.77|8.51|8.4|8.22|8.35|8.29||||8.44|8.55|8.35|8.33|8.5|8.76|8.76|8.72|9.4|8.8|8.29|8.08|8.1|8.06|8.35|8.27|8.4|8.5|8.33||8.32|8.2|8.25|8.29|8.39|8.35|8.31|8.74|8.9|8.83|8.85|9.12|9.21|9.1|9.22|9.2|9.08|9.42|9.57|10|8.99|8.78|8.63|9.07|8.87|8.69|9.14|9.05|9.19|9.35|9.43|9.2||||||9.25|8.96|8.71|9.09|9.17|9.31|9.08|8.96|9.38|9.51|9.6|10.08|10.2|10.16|10.05|10.12|10.12|10.06|10.1|10.77|11.29|11.5|11.58|11.48|11.08|11.8|12.45|11.81||12.29|11.81|12.36|12.18|12.2|12.63|12.6|13.43|13.06|12.11|12.21|12.35|12.91|12.39|11.26|11.43|11.33|10.28|10.23|10.86|10.05|9.88|9.5|9.63|9.68|9.99|10.42|11.08|9.9|9.1|9.09|8.91|8.75|8.65|8.85|8.7|8.97|9.45|9.38|9.79|9.79|8.64|9.16|8.5|8.41|7.95|8.01|7.97|7.93|8.18|7.8|7.9|7.62|7.79|8.05|8.15|7.98|7.94|7.8|7.29|||||||7.16|7.25|7.18|7.31|7.57|7.74|7.73|7.87|8|7.86|7.91|7.65|7.68|7.48|8.02|8.11|8.2|8.13|8.01|8.6|8.88|8.87|9.03|9.15|9.39|9.4|9.44|9.5|9.75|10|9.75
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.21|19.88|19.7|19|18.95|18.77|18.98|19.04|19.3|19.73|19.7|19.83|19.76|19.8|19.7|19.96|19.95|20.08|19.87|19.7|20.01|19.91|20.02|19.96|19.92|20.18|20.21|20.19|20.18|20.35|20.33|20.09|19.95|19.99|19.97|20.02|19.73|20.13||20.14|20.19|20.22|20.14|19.92|20.02|20.19|20.1|20|20.06|20.09|19.96|19.85|19.74|19.28|19.2|19.55|19.51|19.5|19.66|19.58|19.6|19.59|19.48|19.95|20.18|21.47||||21.1|21.49|21.35|22.62|22.18|22.5|22.65|22.75|23|22.41|21.88|21.51|20.99|21.05|21.36|21.18|21.5|21.31|21.68||21.58|21.55|21.99|22.44|22.28|21.95|21.72|21.93|22.46|22|22.41|22.51|22.36|22.65|21.62|20.82|20.59|21.14|20.72|20.86|20.9|21.1|21.24|21.16|20.8|20.4|21.05|21.03|20.51|20.62|20.05|20.3||||||19.2|19.1|18.8|18.99|19.65|19.78|19.8|19.52|19.07|18.88|18.88|19.3|19.45|19.59|19.96|18.71|18.5|18.57|18.24|17.32|18.19|17.92|18.46|18.25|18.98|19.2|19.37|19.24||19.29|18.92|18.81|19.3|19.31|19.77|19.91|20.05|20.15|20.4|20.45|20.48|20.3|20.33|20.98|20.5|20.89|21.08|21.49|21.42|21.47|21.39|21.45|21.3|21.17|21.06|21.27|21.64|21.41|21.48|21.33|21.15|21.4|20.9|20.74|20.59|20.43|21.01|20.28|20.36|20.44|20.29|20|20.52|20.8|20.57|20.72|20.61|20.95|20.98|21|21|21.13|20.8|20.63|20.77|21.32|21.46|21.4|21.48|||||||21.42|21.51|22.06|21.93|22.5|22.56|23.1|23.86|23.1|23.23|23.33|23.3|22.39|22.33|23.31|23.34|23.48|23.15|22.95|23.21|23.18|22.82|23.04|22.59|22.14|22.62|23.04|22.76|22.45|22.31|22.38
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.9|56.33|56.15|53.49|57.65|59.03|58|60.5|64.42|71.42|72|69.53|69.89|68.82|71.2|69.55|66|66.97|65.51|67.57|68.7|69.48|70.94|67.16|69.06|67.31|67.01|69.06|68.59|70.44|71.61|73.86|74.16|74.96|70|61.19|61.59|61.61||63.1|63.8|63.01|69.12|71.31|66.82|66.66|68.24|67.16|67.16|67.68|67.22|65.81|64.16|63.49|59.42|56.81|57.18|57.3|56.85|57.5|56.43|57.17|55.4|56.48|61|62.24||||59.21|62.41|60|59.4|63.7|64.21|64.7|63.06|62.88|63|62.34|61.71|60.71|60.44|59.3|58.75|58.38|62.08|64.37||63.4|61.97|61.66|61.1|60.42|59.7|58.4|58.42|55.93|54.98|55.36|55.11|55.4|54.41|55|55.3|54.39|55.15|54.98|57.16|54.71|56.26|55.21|56.9|57.6|57.65|58.5|61.39|61.1|65.8|64.3|64.9||||||63.99|61.04|64|63.63|64|65.5|63.18|63.18|64|65|64.8|68.98|64|67.18|66.02|65.8|67.25|67.99|69.91|77.7|77.39|70.01|71.37|73.74|74|76.09|71.7|69||66.12|64.06|66.38|63.74|63.6|68.8|71.3|68|69.58|68.43|68.6|66.5|67.61|66.81|66.04|64.6|65.1|63|63.9|61.9|60.15|61.02|60.31|62.11|60.99|59.8|62.47|63.7|65.1|62.78|62.02|65|65.6|62|67.72|64.01|61.82|60|59.85|61.19|59.4|60.35|57.84|54.51|57.9|56.4|58.86|56|55.45|58.38|56.18|56.68|53.18|52.73|53.91|54.18|54|53.25|51.31|51.01|||||||50.5|50.84|51.6|51.99|53.15|53.22|54.5|56.87|55.53|56.26|57|57.3|56.2|52.6|53.3|53.58|56.45|58.91|60.35|59|58.55|59.35|57.37|56|58.2|55.25|51.84|50.19|49.45|51.28|49.95
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|6.65|6.6714|6.6714|6.5643|6.5429|6.5357|6.6143|6.6571|6.7643|6.8|6.7643|6.7714|6.7929|6.7929|6.8|6.8357|6.8929|6.8857|6.9071|6.7929|6.9286|6.8929|6.85|6.8214|6.8286|6.8786|6.8929|6.9429|6.9286|6.9|6.8786|6.8929|6.95|6.9286|6.9429|6.9786|7.05|7.1071||7.1643|7.1643|7.1286|7.1571|7.1357|7.2286|7.1786|7.1714|7.15|7.1786|7.2643|7.1857|7.1857|7.1857|7.1214|7.0143|7.0571|7.1357|7.1643|7.2429|7.1|7.1929|7.1786|7.0857|7.0643|7.0571|6.9||||6.9714|6.9429|6.8429|6.9214|7|7.1214|7.1357|7.2|7.2571|7.2286|7.1571|7.2143|7.1643|7.2571|7.2857|7.35|7.5429|7.5143|7.4714||7.45|7.6143|7.8857|7.8643|7.5714|7.3071|7.4786|7.2857|7.25|7.0286|6.9643|7.0214|7.1|7.0429|7.0357|6.9071|6.8571|6.85|6.9929|7.1143|6.9714|6.9214|6.9214|6.8929|6.85|6.8571|6.8714|6.9286|7|6.9929|6.8|6.7857||||||6.6643|6.5714|6.6643|6.6786|6.6214|6.7143|6.7786|6.6071|6.7143|6.7857|6.8071|6.8286|7.0571|7.1714|7.15|7.1786|7.1857|7.1714|7.1143|7.1143|7.2714|7.2857|7.7357|8.0429|8.5429|8.6786|8.9143|8.8214||8.85|8.8143|9.1929|8.5714|7.95|7.75|7.6643|7.8929|7.9643|7.7857|7.6143|7.9357|8.1643|8.2143|8.3571|8.5143|8.0643|8.2643|8.4571|8.2786|8.2143|8.1357|8.0571|8.25|8.3429|8.4|8.7143|8.65|8.2929|8.1929|8.3857|8.4286|8.5071|8.1857|8.2929|8.35|8.0857|8.2071|8.1929|8.05|8.05|7.6929|7.5357|7.5|7.7786|7.7786|7.75|7.6643|7.6571|7.8|7.7571|7.8071|7.7857|7.7714|7.6357|7.5429|7.6071|7.5857|7.4857|7.4071|||||||7.3429|7.3357|7.3786|7.4143|7.4571|7.4857|7.4643|7.6571|7.5143|7.6214|7.5571|7.6286|7.6857|7.5357|7.7857|7.7786|7.7357|7.75|7.6786|7.8786|7.8714|7.7857|7.8357|7.7643|7.7214|7.8571|7.85|7.85|7.7857|7.8786|8.0286
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.17|9.13|9.21|8.68|8.57|8.56|8.75|9.01|9.01|9.1|8.95|8.96|8.68|8.48|8.4|8.44|8.56|8.58|8.52|8.4|8.52|8.5|8.65|8.55|8.49|8.68|8.63|8.7|8.72|8.79|8.7|8.66|8.64|8.65|8.62|8.69|9.11|9.09||9.05|9.01|9|9.04|9.1|9.04|8.88|8.99|9.02|8.92|9.02|9.12|9.14|9.17|9.1|9.01|9.01|9.1|8.9|8.96|9.01|8.78|8.72|8.83|8.9|8.86|8.71||||8.93|8.81|8.65|8.93|9.14|9.14|9.17|9.31|9.5|9.43|9.28|9.58|9.53|9.63|9.83|9.39|9.58|10|8.97||8.9|8.98|8.93|9.05|8.99|8.83|8.83|8.88|8.88|8.77|8.68|8.99|9.03|8.82|8.74|8.72|8.6|8.83|9.15|9.28|9.3|9.27|9.01|9.06|8.84|8.76|8.99|8.96|9.06|9.21|8.92|8.7||||||8.66|8.59|8.3|8.6|8.97|9.29|9.43|9.21|8.81|8.86|8.38|8.22|8.48|8.74|8.74|8.86|8.83|8.69|8.67|8.71|8.55|8.5|8.63|8.46|8.7|9.05|9.28|9.16||9.08|9.05|9.69|9.7|9.4|9.72|9.42|9.8|9.53|9.45|9.26|9.45|9.37|9.48|9.81|9.75|10.15|10.19|10.31|10.35|10.77|10.82|10.83|10.95|10.95|10.91|10.38|9.9|9.87|9.55|9.55|9.63|9.73|9.6|9.5|9.45|9.3|9.55|9.45|9.45|9.39|9.26|9.07|9.1|9.71|9.46|9.47|9.5|9.5|9.75|9.81|10|9.86|10.09|10.25|10.15|10.45|10.37|10.32|9.97|||||||10.08|10.03|10.27|10.25|10.72|10.75|10.93|11.48|10.97|10.95|11.06|11.3|10.96|10.58|10.41|10.31|10.09|10.12|10.07|10.3|10.27|10.22|10.06|10.15|9.69|10.19|9.97|10.12|10.36|10.34|10.18
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.3|3.28|3.22|3.2|3.15|3.18|3.17|3.25|3.35|3.4|3.38|3.44|3.45|3.48|3.44|3.4|3.41|3.37|3.42|3.31|3.38|3.39|3.34|3.36|3.41|3.46|3.53|3.48|3.52|3.51|3.53|3.47|3.43|3.46|3.42|3.5|3.5|3.56||3.58|3.64|3.68|3.59|3.63|3.63|3.66|3.72|3.69|3.79|3.85|3.95|3.85|3.95|3.83|3.7|3.67|3.81|3.83|3.8|3.82|3.87|3.85|3.83|3.76|3.55|3.46||||3.42|3.41|3.42|3.39|3.52|3.47|3.51|3.54|3.56|3.56|3.53|3.5|3.53|3.59|3.71|3.7|3.79|3.64|3.63||3.71|3.74|3.59|3.73|3.63|3.66|3.56|3.59|3.65|3.57|3.65|3.67|3.64|3.58|3.58|3.53|3.43|3.47|3.48|3.63|3.59|3.8|3.78|3.92|3.89|3.83|4|3.89|3.79|3.84|3.26|3.09||||||3.04|3.03|3.01|3.06|3.04|3.02|3.06|3.03|3.06|3.08|3.1|3.07|3.1|3.17|3.18|3.22|3.26|3.19|3.21|3.22|3.27|3.15|3.17|3.17|3.14|3.1|3.09|3.04||3.01|3.01|3|3.02|3.01|3.07|3.07|3.11|3.12|3.12|3.1|3.11|3.13|3.11|3.16|3.17|3.23|3.24|3.24|3.25|3.28|3.32|3.29|3.31|3.33|3.35|3.45|3.46|3.4|3.33|3.4|3.36|3.33|3.23|3.26|3.21|3.24|3.2|3.15|3.13|3.12|3.12|3.09|3.08|3.11|3.09|3.13|3.12|3.15|3.21|3.19|3.21|3.14|3.14|3.12|3.13|3.14|3.16|3.15|3.12|||||||3.12|3.13|3.15|3.14|3.2|3.21|3.2|3.19|3.15|3.17|3.15|3.2|3.23|3.2|3.32|3.24|3.22|3.24|3.21|3.26|3.27|3.28|3.2|3.2|3.17|3.21|3.27|3.25|3.19|3.16|3.2
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|37.18|37.11|37.42|36.48|36.08|35.56|36.86|37|36.88|37.09|37.08|37.09|36.3|37.14|36.83|37.92|38|38.31|37.23|38.28|38.4|37.88|38.43|38|38.93|39.77|40.34|40.35|40.5|40.69|42.3|41|40.83|40.05|39.8|39.59|39.89|40||41.48|41.74|42.28|41.61|41.51|40.5|40.42|40.7|40.46|40.47|41.16|40.79|41.26|40.46|40.75|41.25|41.6|41.7|41.54|42.28|41.58|41.44|42.03|41|41.35|41.65|41.47||||42.88|43.16|43.63|44.79|43.4|43.58|42.54|42.52|42.99|42.99|42.57|42.14|42.08|42.88|43.5|44.2|45.1|45.58|45.5||45.67|46.55|46.26|46.3|47.49|45.79|45.5|46.39|46.69|48.32|48|47.76|47.64|48.5|44.27|43.42|42.7|43.99|46.31|45.18|45.91|47.09|46.6|45.5|44.69|44|45.47|44.82|44.5|44.03|44|43.97||||||41.49|40|40.12|40.3|42.22|44.85|45.06|46.51|45.94|44.9|44.94|45.8|46.4|47.57|48.3|48.5|47.7|46.53|46.69|46.56|47.01|46.33|47.49|48.5|49.59|49.99|48.1|46.5||45.75|43.85|45.01|44.99|43.4|43.98|43|42.21|42.02|42.6|42.75|42.8|42.01|41.36|43.72|43|44.58|44.59|42.86|43.68|40.61|40.1|39.98|40.28|40.17|39.39|40.35|39.56|39.25|38.95|38.45|37.97|38.3|38.86|37.97|38.4|38.88|39.07|38.61|39.51|39.4|39.4|38.65|39|39.89|40.6|41.89|41.98|41.95|42.52|42.52|43.98|43.39|44.58|44.05|44.69|44.3|44.75|43.73|43.39|||||||43.08|42.19|42.35|42.4|43.8|43.74|44.5|44.99|44.2|43.93|44.36|44.39|44.19|44.23|45.89|46.51|47.63|48.23|47.84|49.63|49.6|48.24|48.1|46.5|45.38|47.49|48|48.8|48.88|49.28|50.49
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.39|6.7|6.87|6.96|6.9|6.89|6.5|6.83|6.79|6.79|6.48|5.91|5.85|6.16|6.28|6.32|6.48|6.49|6.41|6.32|6.1|6.2|6.15|6.12|5.91|6.1|6.2|6|6.1|6|6.02|5.95|6.04|5.83|5.66|5.5|5.52|5.5||5.82|5.73|5.85|5.7|5.45|5.6|5.7|5.65|5.57|5.57|5.66|5.56|5.57|5.65|5.55|5.52|5.46|5.57|5.54|5.63|5.75|5.71|5.67|5.65|5.5|5.45|5.44||||5.6|5.68|5.69|6.27|6.36|6.45|6.44|6.31|6.6|6.78|6.04|6.21|6.2|6|6.07|6.21|6.2|6.15|5.86||5.93|5.43|5.64|5.78|5.85|5.41|5.52|5.58|5.75|5.5|5.58|5.45|5.45|5.23|5.09|5.23|5.07|5.05|5.35|5.43|5.43|5.66|5.56|5.8|5.74|5.17|5.47|5.57|5.37|5.4|5.01|4.95||||||4.73|4.6|4.62|4.77|4.85|4.94|4.86|4.68|4.99|5.03|5.03|5.33|5.91|5.8|6.08|5.2|5.35|5.05|4.85|4.79|4.8|4.94|4.36|4.38|4.6|4.7|4.63|4.52||4.37|4.31|4.35|4.48|4.49|4.37|4.36|4.45|4.41|4.56|4.46|4.56|4.74|4.8|4.84|5.06|5.3|5.26|5.35|4.61|4.7|4.62|4.68|4.68|4.68|4.51|4.44|4.5|4.39|4.34|4.32|4.3|4.3|4.23|4.14|4.23|4.26|4.34|4.26|4.3|4.22|4.22|4.08|4.07|4.16|4.13|4.22|4.29|4.28|4.33|4.31|4.42|4.39|4.45|5.08|5.02|4.89|4.83|4.7|4.6|||||||4.58|4.24|4.38|4.37|4.52|4.62|4.44|4.66|4.58|4.8|4.95|4.79|4.97|4.86|4.42|4.52|4.56|4.4|4.36|4.43|4.24|4.24|4.21|4.16|4.1|4.37|4.31|4.48|4.59|4.58|4.54
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.31|8.33|8.34|8.21|8.2|8.23|8.38|8.52|8.63|8.64|8.55|8.49|8.43|8.5|8.6|8.61|8.67|8.61|8.6|8.52|8.65|8.63|8.61|8.56|8.57|8.66|8.64|8.72|8.78|8.8|8.57|8.64|8.55|8.56|8.6|8.62|8.68|8.74||8.71|8.74|8.72|8.71|8.8|8.87|8.74|8.81|8.68|8.72|8.71|8.69|8.75|8.9|8.8|8.8|8.83|8.83|8.9|8.95|8.88|8.9|8.9|8.96|8.98|8.91|8.88||||9.09|9.1|9.02|9.07|9.2|9.35|9.4|9.42|9.39|9.41|9.27|9.34|9.03|9.19|9.28|9.32|9.34|9.28|9.36||9.41|9.42|9.48|9.17|9.27|9.07|9.11|9.03|9.15|8.94|9|8.99|9.06|8.92|8.9|8.85|8.8|8.92|8.97|9.08|8.9|8.9|8.81|8.93|8.93|8.71|8.86|8.69|8.84|8.8|8.6|8.54||||||8.5|8.35|8.38|8.35|8.64|8.86|8.93|8.88|8.94|8.86|8.86|8.81|9.04|9.15|9.15|9.16|9.15|9.11|8.98|8.71|8.88|8.84|9.09|9.01|9.34|9.29|9.25|9.28||9.23|9.09|9.08|9.18|9.17|9.37|9.43|9.6|9.66|9.75|9.73|9.76|9.71|9.79|9.93|9.9|10.09|10.09|10.2|10.26|10.29|10.2|10.08|10.07|10.05|10.11|10.22|10.29|10.31|10.24|10.26|10.18|10.2|10.09|10.04|10.13|10.1|10.22|10.14|10.14|10.05|10.05|9.96|9.81|10|9.95|10.1|10.04|10.18|10.38|10.25|10.23|10.17|10.22|10.22|10.36|10.41|10.38|10.28|10.15|||||||10.1|10.22|10.15|10.23|10.25|10.29|10.3|10.48|10.22|10.33|10.26|10.24|10.35|10.16|10.61|10.58|10.63|10.78|10.84|11.05|11.11|11.04|10.96|10.85|10.94|11.07|11.17|11.11|11|11.2|11.26
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.75|3.81|3.81|3.78|3.7|3.71|3.91|4.02|4.08|3.97|3.93|3.98|3.8|3.83|3.82|3.85|3.91|3.89|3.83|3.84|3.87|3.89|3.83|3.87|3.85|3.87|3.89|3.94|3.92|3.88|3.81|3.81|3.77|3.85|3.88|3.92|3.89|3.95||3.96|3.94|3.9|3.92|3.92|3.95|3.99|3.99|4.01|4|4.04|4.06|4.05|4.03|3.94|4.03|4.03|4.04|4|4.21|4.14|4.14|4.13|4.06|4.07|4.07|4.02||||4.06|4.11|3.98|3.98|4.02|4.1|4.07|4.06|3.99|3.99|3.96|3.93|3.93|4.01|3.96|4.03|4.06|4.09|4.08||4.12|4.19|4.06|4.07|4.09|4.03|3.94|4.04|3.95|3.87|3.84|3.88|3.93|3.93|3.83|3.78|3.71|3.78|3.81|3.85|3.85|3.82|3.76|3.81|3.76|3.73|3.76|3.74|3.76|3.74|3.6|3.53||||||3.5|3.49|3.48|3.5|3.5|3.59|3.57|3.58|3.65|3.65|3.64|3.66|3.68|3.73|3.73|3.74|3.73|3.74|3.74|3.68|3.66|3.66|3.73|3.7|3.81|3.81|3.81|3.78||3.74|3.74|3.73|3.75|3.7|3.78|3.8|3.89|3.9|3.87|3.83|3.85|3.84|3.86|3.89|3.9|3.98|4.01|4.02|4.05|4.07|4.07|4.04|4.03|4.03|4.03|4.08|4.09|4.04|4.07|4.09|4.05|4.07|4.02|4.02|4.05|4.04|4.05|3.97|3.98|3.95|3.97|3.91|3.92|4.05|4.13|4.22|4.14|4.19|4.22|4.23|4.25|4.25|4.3|4.26|4.31|4.36|4.39|4.26|4.23|||||||4.22|4.19|4.17|4.21|4.29|4.34|4.38|4.41|4.32|4.31|4.35|4.34|4.39|4.34|4.5|4.4|4.45|4.53|4.59|4.65|4.65|4.7|4.8|4.72|4.62|4.7|4.78|4.87|4.94|4.95|5.22
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.35|4.4|4.33|4.29|4.33|4.36|4.43|4.44|4.51|4.51|4.49|4.48|4.5|4.52|4.53|4.57|4.58|4.52|4.57|4.52|4.6|4.62|4.62|4.64|4.63|4.72|4.71|4.76|4.8|4.78|4.8|4.78|4.76|4.78|4.77|4.79|4.79|4.81||4.87|4.89|4.87|4.86|5.05|5.1|5.07|5.12|5.09|5.05|5.08|5.06|5.08|5.04|5.02|5.05|5.04|5.1|5.09|5.17|5.15|5.13|5.03|4.99|4.99|4.93|4.85||||4.89|4.89|4.85|4.85|4.92|4.96|5.03|5.03|5.04|5.08|5|4.98|4.96|4.91|4.83|4.85|4.89|4.85|4.9||4.92|4.93|4.84|4.91|4.97|4.94|4.99|5|4.95|4.8|4.87|4.92|4.94|4.93|4.86|4.83|4.83|4.89|4.93|4.89|4.8|4.81|4.76|4.83|4.73|4.74|4.81|4.73|4.7|4.74|4.59|4.57||||||4.51|4.5|4.5|4.47|4.61|4.61|4.68|4.76|4.63|4.59|4.53|4.53|4.64|4.73|4.73|4.77|4.71|4.71|4.66|4.57|4.68|4.62|4.69|4.62|4.73|4.79|4.75|4.76||4.75|4.74|4.7|4.75|4.75|4.82|4.83|4.92|4.91|4.96|4.91|4.94|4.95|4.9|5|5.02|5.08|5.15|5.25|5.3|5.3|5.32|5.24|5.24|5.23|5.2|5.27|5.23|5.21|5.2|5.21|5.2|5.16|5.11|5.11|5.12|5.1|5.19|5.22|5.2|5.17|5.14|5.08|5.14|5.19|5.1|5.23|5.32|5.32|5.33|5.31|5.35|5.28|5.39|5.34|5.37|5.44|5.48|5.38|5.36|||||||5.39|5.3|5.34|5.38|5.54|5.61|5.65|5.73|5.62|5.65|5.71|5.64|5.71|5.63|5.88|5.96|5.92|6.02|6|6.08|6.14|6.17|6.26|6.19|6.27|6.31|6.3|6.1|5.93|5.9|6.05
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.04|7.1|7|6.83|6.93|6.98|7.06|7.35|7.58|7.48|7.26|7.18|7.16|7.2|7.29|7.17|7.31|7.37|7.43|7.24|7.41|7.21|7.19|7.05|7.4|7.95|7.69|7.9|8.11|7.76|7.82|7.88|7.79|7.83|7.62|7.72|7.6|7.6||7.71|7.86|8.06|7.9|8.08|8.05|7.85|8.18|8.07|8.22|8.48|8.42|9.02|7.8|7.86|8.01|7.7|7.7|7.58|8|7.01|6.9|7.03|6.64|6.7|6.63|6.65||||6.8|6.75|6.78|6.67|6.96|7.02|7.12|7.05|7.32|7.15|7.01|6.98|6.88|7.11|7.13|7.39|7.27|7.16|7.1||7.17|7.11|7.13|7.17|7.31|7.35|7.4|7.2|7.3|7.31|7.26|7.57|7.52|7.45|7.7|7.88|7.81|8.02|8.19|8.43|8.23|8.23|7.99|8.24|8.13|7.95|8.24|7.95|7.85|8.06|7|6.71||||||6.79|6.6|6.84|6.87|6.91|7.19|7.15|7.46|8.04|7.52|7.77|7.87|8.32|8.61|8.56|8.45|8.5|8.3|8.32|8.42|8.71|8.45|8.95|9.16|9.91|9.97|10.05|10.18||9.8|9.74|9.39|9.44|9.4|9.66|9.69|10.19|10.14|10.23|9.92|10.01|9.85|9.91|10.22|10.17|10.77|10.79|10.89|11.13|11.08|11.42|11.08|11.61|10.83|10.29|10.49|10.45|10|9.91|9.78|9.63|9.81|9.77|9.8|10|10.25|10.51|10.02|9.98|9.87|9.73|9.43|9.71|10.29|10|10.32|10.08|10.3|10.83|10.89|11.22|11.19|11.33|11.23|11.21|11.6|11.82|11.65|11.4|||||||11.34|11.33|11.19|11.07|11.08|11.49|11.14|11.6|10.18|10.24|10.21|10.31|10.44|10.6|11.25|10.87|10.78|11.22|11.01|11.51|11.66|11.58|11.64|11.29|11.17|11.75|12.36|12.27|12.53|12.8|13.53
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|37.5|38.88|38.1|35.58|38.88|38.2|34|34.9|37.11|39.01|40.25|40.2|39.1|39.19|40.58|39.65|39.48|39.99|39.03|40.39|40.99|40.6|41.11|39.8|42.85|44.2|42.8|43.45|42.72|41.79|40.92|42.53|43.07|42.2|42.6|40.25|40|38.96||40.2|40.8|41.21|48.25|47.11|44.8|44.09|44.03|42.43|41.85|41.65|41.1|42.09|42.87|40.28|39.71|36.71|37.51|36.41|35.97|37.01|36.92|37|36.2|36|37.76|36.9||||37.16|38.81|37.81|38.2|41.88|46.2|46.38|41.22|38.9|38|37.43|36.5|35.85|36.71|36.63|35.8|35|36.05|37.8||37.81|35.31|34.3|34.19|33.4|31.39|31.66|30.35|29.5|28.29|28.11|27.76|27.7|28.01|27.55|27.5|27.15|27.35|27.55|28.51|27.45|28.71|28.1|29|28.9|28.36|29.71|30.6|30.05|31.99|32.05|33.5||||||33.37|33|33.34|34.1|35.2|36.9|35.15|35.97|35.75|35.8|34.8|34.7|32.42|33.33|32.3|31.6|33.52|32.68|34.1|37.4|39.92|36.35|38.15|39.9|38.37|42.01|36.49|34.89||34.85|34.38|35.71|33.81|33.72|37.03|39.5|37.33|38.1|38.01|37.88|35.03|36.29|35.15|34|33.22|34.11|32.1|31.08|30.1|30|31|31.1|32|33.8|31|32.26|33|32.57|30.61|30.05|32.2|33.23|31.01|35.77|31.94|29.6|29.05|29.7|30.81|29.04|29.34|27.27|23.73|24.17|23.69|23.46|22.62|22.88|23.65|22.89|22.95|22.1|21.77|21.85|21.92|21.63|21.39|20.56|20.55|||||||20.3|20.32|20.15|20.5|20.85|20.86|21|21.48|20.9|21.3|21.51|21.57|21.34|20.35|21.09|21.46|22.65|23.56|23.65|23.53|23.44|23.9|23.65|22.33|22.98|23|22.5|22.52|21.9|22.3|21.7
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.05|8|8.11|7.99|7.67|7.57|7.77|8.06|7.86|7.84|7.81|7.59|7.51|7.64|7.65|7.6|7.75|7.73|7.76|7.59|7.65|7.65|7.57|7.44|7.46|7.56|7.45|7.63|7.63|7.73|7.73|7.79|7.61|7.54|7.65|7.66|7.64|7.85||7.88|7.93|7.8|8.01|8.34|8.26|8.19|8.25|8.34|8.1|8.3|8.26|8.21|8.21|8.2|8.17|8.35|8.45|8.67|8.44|8.49|8.7|8.43|8.5|8.62|8.22|7.79||||8.08|8.07|8.27|7.7|7.63|7.84|7.89|7.84|7.94|7.96|7.9|7.8|7.73|7.71|7.79|7.88|7.87|7.78|7.65||7.63|7.58|7.5|7.59|7.88|7.89|7.9|7.82|8.07|8.05|7.9|8.04|8.14|7.97|7.93|8.02|7.77|7.77|7.97|8.09|8|8.18|7.94|8.1|7.94|7.81|8.22|8.03|8.31|8.25|7.62|7.53||||||7.12|7.09|7.06|6.9|7.11|7.19|7.3|7.74|7.53|7.2|7.29|7.31|7.48|7.59|7.44|7.45|7.39|7.25|7.09|7.01|7.23|7.22|7.52|7.7|7.87|8.14|8.27|8.03||7.89|7.95|7.91|8.12|7.89|8.3|8.3|8.54|8.52|8.56|8.37|8.5|8.4|8.48|9.03|9.27|9.53|9.74|9.66|9.65|9.93|9.83|10.3|9.06|9.17|9.26|9.5|9.36|9.22|9|9.2|9.19|9.33|9.06|8.87|8.85|8.8|8.78|8.57|8.65|8.55|8.59|8.39|8.5|8.84|8.83|8.98|8.85|8.9|9.04|9.14|9.27|9.12|9.18|9.11|9.16|9.26|9.27|9.12|8.95|||||||8.88|8.82|8.86|9.02|9.16|9.22|9.39|9.39|9.23|9.27|9.21|9.39|9.27|9.06|9.35|9.45|9.43|9.6|9.3|9.63|9.54|9.68|9.96|9.97|9.7|9.99|9.9|10.09|10.03|10.16|10.59
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.21|9.31|9.25|9.15|9.11|8.82|8.99|9.12|9.37|9.51|9.68|9.68|9.5|9.59|10|9.71|9.78|9.59|9.5|9.33|9.68|9.63|9.76|9.7|10.19|10.2|10.64|10.86|10.65|10.76|10.95|10.85|10.48|10.76|10.83|10.54|10.78|10.77||10.87|11|11.15|11.32|10.9|11.16|11.04|11.43|11.25|11.43|11.55|11.61|11.68|11.68|12.03|12.17|12.15|12.35|12.66|12.38|12|11.1|11.2|9.9|9.79|9.99|9.9||||10.05|10.33|10.67|9.41|9.56|9.8|9.69|9.5|9.62|9.33|9.14|9.1|9.19|9.07|9.39|9.17|9.27|9.14|9.02||9.1|9.1|9.08|9.3|9.12|9.14|9.21|9.15|9.21|9.13|9|9.3|9.03|8.9|9.01|9.11|9|9.1|9.45|9.59|9.42|9.53|9.52|9.72|9.33|9.07|9.35|9.45|9.63|9.68|9.42|9.3||||||9.15|8.97|9.02|9|9.23|9.59|9.57|9.97|10.29|10.21|10.3|10.46|10.69|10.78|10.42|10.46|10.54|10.27|10.1|10.49|10.76|10.44|11.1|11.35|11.8|12.05|11.75|11.65||11.52|11.4|11.55|11.6|11.3|12.17|12.4|13.05|12.85|13.36|13.35|13.03|13.08|12.72|12.96|12.48|12.89|13.21|12.94|11.92|12.06|11.61|11.52|12.15|12.37|12.39|12.5|12.73|12.75|12.95|12.28|11.89|12.21|12.08|12.07|12.46|12.34|11.84|11.55|11.6|11.46|11.5|11.18|11.33|11.89|11.7|11.79|11.68|11.8|11.98|11.89|12.4|11.98|12.25|12.25|12.32|12.58|12.34|11.98|11.53|||||||11.62|11.15|11.73|11.98|12.13|12.25|12.2|12.26|11.94|12.28|12.48|12.4|12.7|12.29|12.38|12.56|13|14.3|14.88|15.1|15.33|15.22|14.6|15|14.88|14.68|14.7|14.67|14.85|15.22|14.6
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|222.7072|215.4858|229.8572|229.1787|241.4287|221.2144|217.8572|227.1429|219.2858|225.0001|214.5501|196.3358|202.3358|194.8572|208.5715|205.9858|220.0001|214.2858|214.8929|217.1644|200.8215|200.0072|204.8787|206.7001|211.4144|222.1429|209.6429|200.4715|187.2858|183.9858|184.0215|173.4786|179.5001|184.9215|182.8572|166.4286|173.1001|162.5072||175.7144|174.2715|177.0572|187.8572|184.6572|183.9215|188.0572|187.1501|184.4286|182.3644|171.2429|160.7144|154.1072|149.3358|145.0001|153.5572|149.9929|149.2143|138.6429|137.8572|137.7715|120.5358|121.7858|121.9215|124.2786|126.9643|134.5358||||139.2286|151.3501|159.2858|156.2858|155.5072|153.9286|153.5715|152.1429|152.1429|142.1429|147.2143|145.6358|144.5572|146.8715|154.3715|156.9786|158.5715|158.9001|158.5715||150.7143|134.8786|141.3429|142.2858|145.3501|140.7215|139.2858|142.8572|141.4286|142.1429|143.6786|151.0786|149.5429|148.5643|156.8286|163.8215|165.5501|178.5715|190.0001|200.6287|195.0001|202.8501|203.5787|203.5858|199.6501|202.0715|211.8287|212.8572|219.5001|232.0001|229.1358|219.0644||||||220.2144|220.4572|218.5715|222.8572|213.5215|227.1429|227.9072|220.7715|231.243|250.8001|254.993|239.2572|227.8572|254.7144|253.5715|253.5715|247.8644|234.2358|231.0001|206.4287|206.4287|198.4144|202.5358|200.3572|207.5429|218.1787|215.7001|212.7144||198.1358|195.8929|195.0001|201.6787|204.3572|214.3072|213.0144|222.1287|207.8572|222.8572|218.0572|224.6429|230.7144|228.8572|216.4287|212.8572|216.4358|219.5429|223.5787|224.2858|228.2572|225.4787|232.8501|226.4001|222.7715|221.3644|219.2929|216.3858|219.1358|220.7072|220.0001|220.0858|237.6144|254.1215|230.8644|237.5858|247.943|253.0001|224.3215|228.5715|231.4072|227.1429|214.2429|219.9215|208.5715|213.5715|202.1572|202.1429|205.1429|209.6215|215.7001|218.6215|213.5715|220.9787|219.3358|226.4215|235.7215|237.8572|229.9787|226.8001|||||||221.7715|213.9287|225.0001|232.143|233.193|231.4144|232.1715|240.0001|234.5787|225.7144|226.4287|213.5715|211.4287|195.3644|194.4215|207.1358|214.2858|232.143|226.4501|235.7144|237.8358|235.2858|234.6001|250.0001|233.9287|249.993|257.5001|252.693|274.9858|275.0001|296.7073
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.2|3.13|3.23|3.43|3.31|3.34|3.34|3.45|3.52|3.55|3.35|3.41|3.37|3.55|3.42|3.24|3.31|3.32|3.17|3|3.07|2.98|2.99|3|3|3.06|3.05|3.1|3.19|3.09|3.12|3.1|3.12|3.13|3.12|3.15|3.18|3.31||3.28|3.24|3.21|3.22|3.29|3.36|3.27|3.33|3.29|3.36|3.53|3.37|3.34|3.38|3.31|3.32|3.45|3.83|4.01|3.77|4.08|3.96|3.95|3.91|3.86|3.58|3.27||||3.16|3.25|3.18|3.32|3.47|3.29|3.32|3.43|3.49|3.57|3.65|3.81|3.85|4|3.35|3.54|3.22|2.69|2.6||2.62|2.52|2.57|2.53|2.55|2.49|2.52|2.5|2.65|2.72|2.62|2.65|2.67|2.69|2.77|2.75|2.55|2.75|2.42|2.45|2.47|2.49|2.47|2.44|2.36|2.36|2.4|2.43|2.43|2.36|2.27|2.21||||||2.2|2.19|2.13|2.12|2.14|2.17|2.2|2.18|2.25|2.2|2.26|2.25|2.27|2.35|2.32|2.29|2.31|2.3|2.29|2.31|2.44|2.41|2.52|2.58|2.68|2.65|2.88|2.55||2.45|2.53|2.45|2.45|2.22|2.28|2.28|2.35|2.34|2.23|2.13|2.16|2.18|2.3|2.5|2.23|2.2|2.22|2.28|2.26|2.3|2.27|2.26|2.25|2.24|2.28|2.38|2.29|2.25|2.19|2.2|2.18|2.19|2.15|2.13|2.11|2.09|2.14|2.09|2.08|2.06|2.06|2.02|2.04|2.04|2.02|2.05|2.03|2.05|2.06|2.05|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.09|2.06|||||||2.06|2.06|2.06|2.07|2.11|2.11|2.12|2.14|2.12|2.12|2.11|2.13|2.13|2.1|2.3|2.17|2.14|2.14|2.15|2.14|2.14|2.14|2.16|2.14|2.13|2.16|2.19|2.21|2.21|2.2|2.24
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.71|2.69|2.67|2.64|2.61|2.61|2.7|2.78|2.74|2.71|2.71|2.73|2.7|2.76|2.7|2.74|2.79|2.7|2.69|2.62|2.67|2.69|2.74|2.68|2.64|2.71|2.72|2.74|2.87|2.87|2.91|2.92|2.88|2.9|2.95|2.78|2.85|2.87||2.86|2.86|2.8|2.75|2.78|2.76|2.75|2.7|2.64|2.67|2.69|2.66|2.66|2.63|2.61|2.57|2.58|2.66|2.75|2.75|2.86|3.04|2.77|2.74|2.7|2.59|2.5||||2.51|2.53|2.5|2.53|2.55|2.58|2.62|2.63|2.69|2.7|2.57|2.55|2.54|2.66|2.62|2.61|2.66|2.53|2.54||2.56|2.55|2.55|2.58|2.58|2.54|2.54|2.57|2.71|2.64|2.64|2.76|2.88|2.89|2.62|2.57|2.56|2.48|2.52|2.57|2.61|2.52|2.47|2.5|2.48|2.45|2.51|2.48|2.5|2.43|2.4|2.18||||||2.2|2.13|2.11|2.16|2.2|2.22|2.28|2.29|2.36|2.53|2.61|2.61|2.7|2.74|2.77|2.77|2.8|2.7|2.67|2.81|2.9|2.94|3.08|3.24|3.27|3.27|3.43|3.42||3.52|3.34|3.57|3.54|3.46|3.6|3.05|3.25|3.32|3.17|2.94|3.04|3.04|3.2|3.35|3.46|3.33|3.32|3.46|3.6|3.76|3.25|3.14|3.2|3.05|3.12|3.25|3.18|3.06|2.78|2.95|2.99|3.06|2.95|2.92|2.96|2.78|2.91|2.86|2.84|2.84|2.8|2.71|2.69|2.72|2.7|2.75|2.77|2.81|2.97|2.98|3.13|3.17|3.21|3.1|3.03|3.06|3.09|2.82|2.78|||||||2.76|2.83|2.5|2.52|2.6|2.69|2.69|2.69|2.55|2.63|2.61|2.57|2.61|2.57|2.82|2.79|2.72|2.72|2.81|2.5|2.48|2.48|2.51|2.45|2.43|2.49|2.6|2.57|2.62|2.75|2.72
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.67|8.67|8.74|8.63|8.6|8.62|8.4|8.58|8.69|9.07|9.14|9.2|8.97|9.19|9.14|9.27|9.32|9.35|9.23|9.06|9.46|9.41|9.56|9.8|9.66|9.58|9.8|9.54|9.44|9.47|9.36|9.5|9.56|9.53|9.35|9.54|9.54|9.78||10.3|10.15|10.41|10.29|10.9|11.19|11.4|10.4|10.91|10.19|10.07|9.92|10.05|10.05|10.23|9.85|10.02|9.77|9.66|9.92|10.1|10.12|10|10.1|9.84|9.52|9.49||||9.81|10.26|10.2|9.63|9.27|9.38|9.28|9.2|9.51|9.6|9.2|9.38|9.04|9.39|9.36|9.97|11.53|11.2|9.34||9.05|9.08|8.87|9.02|9.45|8.65|8.73|8.36|8.56|8.38|8.38|8.45|8.44|8.29|8.33|8.23|8.16|8.43|8.53|8.7|8.46|8.56|8.49|8.69|8.53|8.64|8.88|8.58|8.71|8.75|8.61|8.44||||||8.09|7.93|7.91|7.95|7.98|8.11|8.08|8.14|8.37|8.4|8.5|8.5|8.84|8.99|9.05|9.1|8.89|9.09|8.98|8.74|9.27|9.35|9.41|9.76|10|10.06|10.01|9.9||9.83|9.9|9.89|9.97|10.01|10.16|10.2|10.3|10.49|10.49|10.46|10.71|10.72|10.73|10.68|10.74|11.05|11.18|11.1|11.01|11|11.05|10.89|10.83|11.07|10.83|11.06|11.06|11.12|11.32|10.96|11|11.25|11.69|10.92|10.38|10.4|10.44|10.17|10.31|10.22|10.18|10.08|10.52|11.02|11|11.06|11.14|11.07|11.32|11.42|11.35|11.3|11.39|11.95|11.89|11.59|11.62|11.48|11.31|||||||11.3|11.4|11.57|11.63|11.69|11.77|11.71|11.88|11.8|11.7|11.73|11.72|11.7|11.58|12.18|12.07|12.04|12.3|11.94|12.33|12.27|12.37|12.05|11.78|12.26|12.19|12.27|12|13.14|13.27|13.71
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|15.64|15.18|15.4|14.75|15.45|14.88|15.08|15.58|15.98|16.58|16.7|16.76|17.21|19.68|16.71|16.97|16.75|16.84|17.46|18|18.8|18.3|17.97|18.35|18.54|18.88|18.59|18.92|18.85|19.3|20.6|20.79|19.43|18.91|19.3|18.66|18.66|19.07||20.23|20.23|22.25|22.5|22.91|23.22|22.95|23.49|21.19|21.9|20.85|20.4|21.99|21|20.09|20.34|21.02|20.54|20.06|20.9|19.4|17.56|17|15.96|14.51|13.19|11.31||||10.14|9.31|9.22|9.44|9.63|9.46|9.27|9.22|9.2|9.18|8.98|8.88|8.85|8.95|9.05|9.03|9.17|9.05|9.01||8.99|9.04|8.97|9.18|9.22|9.13|9.07|9.14|9.29|9.22|9.16|9.29|9.2|9.05|9.08|9.09|9.04|8.99|9.18|9.24|9.04|9.09|9.03|9.18|8.89|8.8|8.98|8.98|9.07|9.15|8.96|8.65||||||8.6|8.28|8.58|8.88|9|8.98|8.93|8.72|8.73|8.71|8.8|9.41|9.34|9.19|9.02|9.08|8.95|8.91|8.68|8.59|8.95|8.82|9.24|9.54|9.94|10.22|10.04|9.91||9.76|9.68|9.79|9.94|10.06|10.65|10.58|10.9|10.98|11.14|11.08|10.78|10.8|10.33|10.59|10.55|10.72|10.4|10.32|10.23|10.17|10.26|9.95|10.08|10.01|10.06|10.36|10.42|10.26|10.25|10.24|10.29|10.24|10.06|10.12|9.93|10.01|9.96|9.79|9.84|9.78|9.73|9.58|10.05|10.42|10.35|10.37|10.41|10.34|10.4|10.34|10.5|10.33|10.53|10.5|10.5|10.74|10.87|10.62|10.35|||||||10.27|10.1|10.3|10.37|10.49|10.5|10.62|10.85|10.65|10.76|10.85|10.88|10.82|10.45|11.01|11.66|11.91|12.4|12.65|13.12|13.13|13.05|12.6|11.82|11.74|11.98|12.28|12.45|12.1|11.97|12.03
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.17|30.6|32.06|31.13|33.33|31.58|32.01|33|33.05|35.51|36.97|36.45|36.11|35.99|36.35|36|35.88|36.51|37.16|37.59|37.8|38.31|40.24|38.47|40.39|41.88|42.03|42.99|41.02|40|41.08|41.01|41.25|39.38|36.88|35.45|37.49|35.72||36.09|35.5|36.25|37.7|36.47|35.09|32.31|31.6|30.66|30.78|33.17|32.49|34.34|31.61|30.56|29.31|28.68|28.12|27.61|27.5|27.5|26.5|26.89|25.21|25.28|24.49|24.5||||24.66|23.8|24.8|24.96|26|25.76|24.92|24.85|25.58|24.04|24.33|24.46|23.7|23.63|24.24|24.06|24.13|22.8|21.87||21.51|21.6|22.58|22.46|23.54|23.34|23.35|23.27|24.14|23.2|23.42|23.42|23.75|23.72|25.02|24.75|24.46|24.18|26.04|27.11|25.27|25.77|25.89|26.03|24.91|23.85|24.88|25.01|24.87|24.89|24.27|25.01||||||20.88|21.1|22.12|21.6|21.36|21.7|20.26|19.52|19.82|19.27|19.18|18.62|19.52|20|20|20.12|20.35|20.91|18.63|17.3|17.4|17.26|17.72|17.75|18.3|18.94|18.68|18.48||18.31|18.5|18.4|19.2|19.42|20.26|20.6|20.85|21.52|21.91|21.6|21.61|22.09|22.1|22.1|21.74|21.91|22.29|22.7|22.43|22.87|23.14|22.67|22.47|22.68|22.73|23|22.5|21.7|21.25|21.41|20.78|20.89|22.38|21.1|21.37|21.97|22.2|21.52|21.28|21.56|21.4|20.56|20.57|20.96|20.65|21.41|21.85|21.81|22.29|22.37|22.89|22.9|22.79|22.63|22.8|23.36|23.2|22.53|22.48|||||||22.1|22.2|22.67|22.95|23.12|23.5|23.61|23.6|23.6|22.61|22.96|23.19|22.95|22.74|23.99|23.9|24|23.95|24.1|24.8|24.05|24.34|23.85|23.6|23.39|24.24|24.7|24.4|24.8|24.24|24.23
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.49|5.5|5.47|5.49|5.5|5.55|5.61|5.61|5.77|5.85|5.78|5.84|5.82|5.89|5.95|5.96|6.01|6.04|7.3|7.25|7.24|7.27|7.23|7.23|7.22|7.16|7.28|7.33|7.2|7.25|7.17|7.2|7.18|7.16|7.17|7.18|7.16|7.28||7.34|7.33|7.38|7.4|7.41|7.4|7.3|7.36|7.36|7.41|7.45|7.35|7.42|7.43|7.32|7.27|7.25|7.34|7.34|7.35|7.37|7.35|7.35|7.29|7.32|7.27|7.23||||7.19|7.18|7.03|7.07|7.09|7.19|7.15|7.16|7.21|7.2|7.1|7.07|7.09|7.13|7.15|7.18|7.12|7.12|7.08||7.22|7.32|7.09|7.11|7.23|7.19|7.28|7.28|7.16|7.03|7.12|7.12|7.18|7.09|7.14|7.09|7.15|7.2|7.2|7.13|7.07|7.04|7|7.1|6.93|6.92|6.98|7.11|7.01|7.02|6.81|6.72||||||6.75|6.68|6.67|6.68|6.84|6.82|6.82|6.98|6.99|7.45|7.05|7.19|7.3|7.43|7.49|7.55|7.41|7.4|7.51|7.4|7.46|7.42|7.68|7.6|7.8|7.75|7.77|7.83||7.82|7.85|7.97|7.86|7.88|8.15|7.76|7.82|7.87|7.86|7.91|7.9|7.91|7.95|8|8.05|8.14|8.14|8.23|8.2|8.22|8.14|8.14|8.12|8.08|8.16|8.28|8.2|8.21|8.18|8.18|8.15|8.16|8.1|8.1|8.13|8.2|8.34|8.16|8.27|8.18|8.13|8.08|8.38|8.59|8.44|8.58|8.52|8.53|8.56|8.62|8.64|8.65|8.77|8.68|8.83|8.89|8.88|8.73|8.68|||||||8.65|8.58|8.59|8.64|8.74|8.8|8.88|8.97|8.87|8.85|8.89|8.85|8.83|8.76|9.08|9.18|9.09|9.22|9.2|9.32|9.4|9.2|9.18|9.01|8.8|8.91|9.01|9.07|8.98|9.06|9.27
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|50.88|50.7|51.19|54.8|53.38|53.1|50.96|49.59|50.6|53.35|51.07|51.05|50.13|49.04|50.98|51.52|53.84|53.05|53.68|54.01|52.2|51.41|53.6|52.9|54.08|56.11|54.39|55.25|45.3|46.09|47.02|47.8|48.46|48.14|48.9|46.38|47.44|45.96||48.01|46.19|47.71|47.98|47.81|46.4|48.53|48.63|46.17|45.75|45.31|44.8|42.79|41.05|39.62|40.11|40.7|41.49|41.4|41.91|41.5|41.19|40.78|40.72|40.93|41|42.07||||41.8|42.01|42.5|44.8|46|48|47.8|47.95|49.74|48.47|47.42|46.08|45.88|47.79|49.64|49.15|50.37|51.06|51||51|50.3|49.96|51|51.78|52.21|52.59|52.07|51.94|50.7|48.4|49.5|49.26|50.79|51.07|52.57|52.41|54.25|57.43|58.29|58.38|58.17|57.25|56.9|53.28|51|55.32|54.5|56.1|55.79|54.4|53.32||||||54.1|53.2|52.25|52.36|52.3|58.6|59.25|58.67|58.25|59.43|59.92|60.48|62.23|65.38|64.99|65|64.45|64.19|66.8|63.7|63|63|64.96|64.69|66.16|70.05|68.76|69.92||69.93|68.68|67.98|67.97|67.32|71.25|71.6|74.8|73.14|72.28|70.01|69.68|72|72.9|71.65|70.5|70.17|69.99|69.5|68.65|69.46|69.16|68.21|65.45|64.6|66.2|65.38|64.94|64.3|65.27|66|69.7|69.7|73.88|69.33|69.38|71.24|71.7|68.6|69.39|70.5|70.3|68.42|67.1|69.57|66.96|66.96|65.61|61.75|63.5|63.5|65.02|63.73|67.5|71.08|71.7|74|74.08|75|76.17|||||||73|68|70.75|72.7|73.83|71.9|70.8|70.5|68.49|64.3|63.97|63.5|62|57.21|60.99|62.03|63.85|67.14|65.9|67.7|69.43|69.6|70.77|68.58|68.48|69.56|67.8|69.5|70.3|72|69.1
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.82|9.75|9.87|9.62|9.65|9.59|9.76|9.88|9.97|10.2|10.22|10.08|10.06|10.25|10.48|10.55|10.51|10.61|10.42|10.47|10.41|10.41|10.47|10.09|10.11|10.21|10.41|10.45|10.43|10.36|10.5|10.4|10.43|10.52|10.45|10.64|10.62|10.88||10.96|10.99|10.88|11.04|10.86|10.78|10.76|10.7|10.63|10.65|10.76|10.54|10.45|10.42|10.47|10.56|10.57|10.68|10.45|10.68|10.63|10.63|10.69|10.7|10.6|10.42|10.35||||10.53|10.6|10.4|10.61|10.61|10.99|10.91|10.86|11.03|10.83|10.66|10.62|10.63|11.26|10.94|10.6|10.85|10.77|10.66||10.56|10.5|10.52|10.58|10.55|10.48|10.42|10.38|10.62|10.46|10.36|10.26|10.24|10.13|10.18|10.33|10.24|10.7|10.36|10.55|10.3|10.35|10.25|10.68|10.18|10.06|10.39|10.24|10.18|10.31|9.94|9.82||||||9.56|9.49|9.48|9.55|9.69|9.7|9.72|9.9|10.03|10.15|10.2|10.18|10.21|10.55|10.54|10.55|10.46|10.35|10.1|9.95|10.36|10.12|10.71|10.92|11.21|11.54|11.47|11.44||11.27|11.18|11.3|11.34|11.22|11.65|12|12.1|12.14|12.1|12|12.23|12.13|12.09|12.47|12.51|13|12.95|13.18|12.91|13.25|13.27|13.32|13.4|13.89|12.61|12.51|12.66|12.66|12.68|12.69|12.47|12.48|12.46|12.24|12.4|12.43|12.4|12.1|12.27|12.2|12.11|11.98|11.95|12.46|12.28|12.29|12.18|12.3|12.46|12.45|12.72|12.78|12.77|13.24|12.41|12.6|12.67|12.43|12.18|||||||12.06|12.1|12.76|13.09|13.48|13.53|13.6|13.64|13.55|13.59|13.56|13.76|13.77|13.46|14.01|14.12|14.12|13.77|13.48|13.58|13.6|13.5|13.65|14.86|14.45|14.5|14.32|14.1|13.9|13.92|14.16
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.41|9.5|9.36|9.33|9.41|9.4|10|10.37|10.73|10.63|10.29|10.41|10.25|10.49|10.85|10.33|10.53|10.24|10.01|10|10.12|10.07|10.22|10.27|10.16|10.37|10.33|10.87|11.46|11.13|10.18|10.27|10.02|10.03|10.08|10.12|10.02|9.99||10.28|9.98|9.94|9.96|9.9|9.96|9.99|9.93|9.96|9.84|9.92|9.95|9.85|9.83|9.8|9.68|9.7|9.69|9.7|9.75|9.62|9.61|9.51|9.45|9.84|9.87|9.86||||9.85|9.83|9.74|9.86|9.8|9.96|10.05|10|10.19|10.19|10.18|10.09|10.03|10.2|10.11|10.09|9.89|9.83|9.88||9.91|10.05|10.01|9.82|9.84|9.68|9.69|9.98|10.05|10.01|10.16|9.95|9.97|10.16|10.13|10.27|10.41|10.02|9.81|9.86|9.6|9.74|9.75|9.8|9.71|9.53|9.69|9.62|9.53|9.65|9.42|9.38||||||9.09|9.03|9|9.37|9.28|9.37|9.28|9.18|9.21|9.15|9.14|9.15|9.38|9.5|9.48|9.35|9.36|9.37|9.19|9.14|9.14|8.96|9.17|9.27|9.7|9.81|9.72|9.7||9.62|9.54|9.5|9.74|9.65|9.87|9.9|10.07|10.1|10.13|10.1|10.16|10.24|10.19|10.49|10.55|10.82|10.9|10.96|11.07|11.06|11.04|11.04|11|11.01|11.02|11.18|11.18|11.19|11.24|11.2|11.22|11.27|11.23|11.23|11.08|11.06|11.26|11.04|11.01|10.98|11.08|10.91|10.83|11.16|11.24|11.44|11.38|11.66|11.9|12.02|12.26|12.09|12.3|12.08|12.25|12.33|12.37|12.21|11.87|||||||12|12|12.24|12.46|12.4|12.62|12.74|13.06|12.7|12.69|12.75|12.9|12.88|12.66|13.05|13.14|13.05|13.34|12.86|13.53|13.8|13.72|14.08|13.77|13.65|14.61|15.4|15.35|14.96|14.75|14.75
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|20.7034|20.3448|21.2483|20.0896|21.0483|21.4965|21.1172|21.7655|22.1931|22.9172|23.5517|23.1034|23.3586|23.1034|25.0483|25.1082|25.5553|26.4542|25.6932|25.6599|25.7931|25.6599|25.7883|25.8264|26.0119|26.5208|26.9013|27.7194|27.3056|27.2247|26.7253|26.6397|27.2057|26.3971|26.4923|27.0487|28.1522|29.0701||29.9072|28.7753|28.9703|30.6254|30.7253|31.0107|30.9156|31.1296|29.4887|27.8335|28.5422|28.7562|29.2794|29.151|29.8835|30.9156|28.9798|29.7503|29.698|30.1736|29.5838|29.9643|30.8585|31.8002|30.4399|31.2723|33.2842||||31.8335|31.1011|30.673|29.7313|30.2973|29.0131|28.4756|27.5767|26.8823|26.6825|26.8965|27.4435|26.6349|26.6207|26.8728|28.5232|28.1094|27.8525|28.39||28.975|28.9227|29.1986|29.9643|29.3603|29.6314|29.2509|31.1011|30.4399|28.742|28.3852|26.5398|25.8835|25.7408|27.3389|26.2687|26.1022|25.9215|26.0642|26.1498|26.2782|27.1534|28.5374|27.5862|27.063|25.9691|25.9643|25.9025|27.3389|26.8965|27.6908|28.4043||||||26.3971|26.3448|25.1843|26.7967|26.1688|26.4114|24.3995|23.4911|21.6647|22.5921|20.585|20.585|20.5422|21.4031|22.0214|21.2509|20.4518|20.6896|21.4506|19.0345|19.9334|18.6302|19.0107|19.2628|19.3722|19.9429|19.5149|20.233||19.648|20.0856|20.214|20.8038|19.5767|19.9667|20.5517|21.4031|21.0511|21.4506|20.78|21.2271|21.8216|21.1938|21.7693|22.2782|23.6147|23.786|24.4946|23.805|24.3329|23.2913|22.83|23.1153|23.2628|23.5149|24.3282|24.78|24.4138|24.7324|23.8906|23.3579|24.7943|25.6409|25.1843|25.5791|25.8074|25.9405|26.0071|26.0642|27.2533|26.1308|25.7503|24.8846|25.522|25.5077|27.063|25.9738|25.6219|26.3686|27.1581|28.2521|28.7277|30.9869|35.4816|35.667|35.7194|35.434|34.6825|32.7277|||||||33.2033|31.3389|30.4447|35.6718|36.1997|36.2949|35.434|36.8418|35.9096|35.2675|36.6611|35.7479|34.0071|33.2223|32.4661|35.0297|37.6789|39.1581|40.39|40.8846|40.5469|39.2865|37.9643|35.5909|35.8288|36.0428|37.8121|37.717|36.5279|36.0523|34.6587
06976|101131|/equities/asian-star|SHANGHAICOMP|5.53|5.5|5.57|5.44|5.55|5.49|5.75|5.85|5.82|5.67|5.73|5.72|5.67|5.66|5.55|5.54|5.67|5.67|5.67|5.72|5.68|5.71|5.66|5.61|5.74|5.97|5.94|6.07|6.16|6.22|6.33|6.3|6.28|6|5.96|5.95|6.11|6.11||6.28|6.25|6.44|6.24|6.09|6.16|6.16|6.27|6.32|6.32|6.12|6.11|6.1|6.08|5.8|5.91|6.06|6.06|5.86|6.03|6|5.86|5.88|5.88|5.56|5.7|5.46||||5.66|5.68|5.79|5.83|6.01|6.08|6.26|6.2|6.05|5.75|5.43|5.25|5.23|5.34|5.36|5.33|5.49|5.36|5.22||5.21|5.22|5.29|5.25|5.21|5.16|5.15|5.21|5.28|5.27|5.23|5.27|5.2|5.16|5.13|5.16|5.07|5.16|5.26|5.42|5.3|5.28|5.25|5.31|5.22|5.19|5.35|5.35|5.29|5.31|5.17|5.15||||||5.06|4.94|4.97|4.98|5.09|5.28|5.24|5.24|5.38|5.5|5.55|5.97|6.04|6.18|6.19|6.27|6.32|6.2|6.09|6.12|6.39|6|6.15|6.4|6.44|6.55|6.52|6.55||6.08|6.1|6.41|6.2|6.2|6.14|6|6|5.87|5.96|6.2|6.16|6.34|6.35|6.09|5.98|5.83|5.92|5.89|5.79|5.86|5.94|5.9|5.91|5.87|5.7|5.83|5.82|5.82|5.83|5.67|5.63|5.62|5.58|5.52|5.6|5.71|5.75|5.65|5.75|5.74|5.68|5.56|5.65|5.9|5.91|6|5.9|5.9|5.92|5.88|6|5.95|5.99|5.94|6.04|6.21|6.24|6.14|6.15|||||||6.02|5.89|5.99|5.93|6.09|6.16|6.21|6.17|5.96|6.06|6.16|6.16|6.14|6.02|6.55|6.51|6.56|6.8|6.67|6.79|6.98|6.9|6.87|6.73|6.7|6.68|6.8|6.89|6.86|7.15|7.41
06977|100704|/equities/atlantic|SHANGHAICOMP|3.31|3.35|3.37|3.3|3.29|3.13|3.2|3.36|3.34|3.36|3.3|3.24|3.22|3.26|3.25|3.2|3.22|3.23|3.19|3.15|3.18|3.16|3.14|3.11|3.12|3.2|3.16|3.21|3.24|3.23|3.28|3.26|3.29|3.17|3.13|3.18|3.23|3.28||3.2|3.17|3.17|3.2|3.16|3.17|3.18|3.15|3.12|3.13|3.22|3.18|3.18|3.2|3.15|3.09|3.1|3.15|3.11|3.17|3.13|3.14|3.15|3.17|3.11|3.05|2.99||||3.05|3.06|3.06|3.09|3.08|3.13|3.13|3.12|3.18|3.15|3.11|3.15|3.15|3.16|3.12|3.1|3.15|3.05|3.06||3.03|3.02|2.96|2.98|2.95|2.96|3|2.99|3.07|3.02|2.97|3|3.16|3.06|3.01|2.94|2.88|2.94|2.96|2.99|2.91|2.92|2.88|2.91|2.87|2.86|2.89|2.9|2.92|2.89|2.79|2.75||||||2.7|2.66|2.69|2.68|2.77|2.81|2.78|2.79|2.86|2.88|2.88|2.9|2.96|2.97|2.97|2.95|2.95|2.95|2.9|2.88|3.02|2.97|3.04|3.1|3.2|3.23|3.18|3.16||3.19|3.11|3.15|3.08|3.04|3.11|3.08|3.13|3.1|3.08|3.03|3.11|3.24|3.31|3.32|3.26|3.24|3.2|3.19|3.19|3.22|3.22|3.16|3.18|3.19|3.17|3.21|3.24|3.2|3.18|3.17|3.13|3.13|3.08|3.08|3.07|3.04|3.09|3.02|3.06|3.03|3.04|3|2.98|3.09|3.09|3.1|3.06|3.09|3.1|3.11|3.17|3.15|3.19|3.16|3.16|3.22|3.23|3.18|3.16|||||||3.15|3.15|3.12|3.14|3.22|3.21|3.32|3.37|3.47|3.44|3.33|3.37|3.37|3.26|3.4|3.3|3.24|3.24|3.18|3.25|3.25|3.22|3.24|3.21|3.15|3.17|3.22|3.19|3.16|3.16|3.22
06978|100545|/equities/aucma|SHANGHAICOMP|6.16|6.1|5.57|5.43|5.46|5.5|5.34|5.43|5.62|5.76|5.72|5.72|5.68|5.78|5.76|5.8|5.66|5.61|5.56|5.63|5.72|5.61|5.57|5.52|5.5|5.69|5.67|5.79|5.79|5.87|5.87|5.83|5.85|5.7|5.57|5.74|5.74|5.94||5.98|5.94|5.91|6.06|6.17|6.13|6.21|6.3|6.32|6.3|6.34|6.3|6.27|6.25|6.33|6.37|6.4|6.37|6.41|6.52|6.44|6.38|6.38|6.39|6.44|6.42|6.46||||6.55|6.55|6.55|6.68|6.68|6.74|6.81|6.73|6.88|6.78|6.75|6.77|6.78|6.66|6.75|6.78|6.95|6.92|6.93||6.93|6.94|6.97|7.25|7.15|6.95|7.03|6.97|6.91|6.9|6.87|6.97|6.84|6.85|6.64|6.64|6.55|6.71|6.81|6.91|6.67|6.92|6.79|6.9|6.82|6.77|7.06|7.09|7.18|7.27|7.01|6.98||||||6.68|6.64|6.84|6.54|6.7|6.75|6.72|6.64|7.01|6.96|6.91|7.05|7.61|7.77|7.67|7.65|7.9|7.71|7.64|7.83|7.91|7.97|8.37|8.65|9.18|9.09|9.48|9.85||9.5|9.37|10.19|9.86|10.51|10.41|9.9|9.74|9.6|9.31|9.06|9.37|8.85|9.75|9.8|8.79|8.55|8.48|8.83|8.57|8.35|8.56|8.5|8.6|8.32|8.33|8.24|8.51|8.55|8.23|8.5|9.01|9.2|9.06|8.9|8.5|7.49|7.56|7.22|7.49|7.56|7.65|7.47|7.69|7.83|7.54|7.5|7.48|7.43|7.62|7.6|7.37|7.16|7.31|7.33|7.34|7.58|7.6|7.48|6.98|||||||6.96|7.12|7.54|7.52|7.13|6.89|6.71|6.75|6.57|6.6|6.71|6.57|6.6|6.52|6.56|6.74|6.76|7.03|6.9|7.2|7.2|7.16|7.29|7.13|7.35|7.63|7.89|7.81|7.92|7.77|8.39
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.69|10.79|10.39|10.33|10.1|10.02|10.24|10.61|11.13|11.17|11.24|10.9|10.88|11.15|11.3|11.4|11.52|11.42|11.48|11.37|11.53|11.6|11.85|11.85|11.9|11.96|11.76|11.87|11.83|12.01|12.17|12.5|12.61|12.32|12.25|12.52|12.82|12.94||12.75|12.7|12.84|13.09|12.63|12.8|12.63|12.84|13.01|13.36|13.61|13.27|13.21|13.14|12.64|12.73|12.67|12.73|12.6|12.7|13|12.8|12.9|12.5|12.7|12.45|12.3||||12.41|12.36|12.62|12.28|12.24|12.31|12.4|12.65|12.42|12.46|12.3|12.29|12.02|12.08|12.38|12.35|12.43|12.05|11.93||12.06|12.05|11.88|11.97|12.02|11.83|11.95|12.13|12.09|12.03|11.82|11.95|12|11.82|12.09|11.95|12.05|12.34|12.53|12.54|12.4|12.47|12.34|12.52|12.18|12.15|12.36|12.4|12.44|12.14|11.85|11.7||||||11.7|11.27|11.28|11.19|11.7|12.22|12.3|12.21|12.44|12.48|12.56|12.56|12.56|12.88|13.02|13.11|13.06|12.68|12.41|12.34|12.75|12.7|13.73|14.33|14.92|15.1|15.15|14.93||14.85|14.57|14.29|14.46|14.73|15.08|14.99|15.28|15.32|15.38|15.35|15.43|15.7|15.77|15.8|15.75|16.11|15.93|16|16.04|15.95|15.9|15.84|15.87|15.99|15.78|16.1|16.09|16.12|16.19|16.24|15.87|15.91|15.84|16.06|16.27|16.35|16.13|15.91|15.84|15.75|15.7|15.3|15.2|15.34|15.63|15.82|15.83|15.77|16.14|16.19|16.02|15.99|16.21|16.01|16.14|16.23|16.49|16.19|15.93|||||||15.82|15.75|16.24|16.5|17.23|17.27|17.6|17.45|17.48|17.3|17.36|18.19|18|18.42|17.68|17.22|17.19|17.29|17.23|17.68|17.51|17.37|17.41|17.38|17.13|17.59|17.4|17.35|17.29|17.45|17.7
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|67.67|69.91|63.18|62.71|60.56|59.33|57.99|61.56|63.74|65.56|67.73|67|69.2|67.28|70.6|72.89|73.53|72.89|71.98|72.25|73.8|73.69|75.72|74.79|77.5|75.5|78.1|75.74|75.7|78.02|77.8|74|74|72.13|71.86|70.99|74.99|78||78.12|78.77|78.49|80.26|81.5|84.01|85.85|88.55|90.28|88.27|91.66|92.05|94.6154|92.9308|91.1616|93.377|93.6539|93.9846|94.0308|92.3077|86.9|86.1539|85.7693|83.4616|85.2154|92.0154|93.1616||||93.9231|93.2923|90|91.2616|93.1923|96.7616|89.3077|90.3923|87.2308|86.9231|90.9|87.9616|90.7846|93.5846|92.3077|91.3077|85.5846|86.2308|85.3846||85.3077|84.6154|83.5|84.6154|89.2308|83.8462|81.0385|81.5693|82.3616|82.4846|81.1539|81.6154|81.9231|82.3077|84.6539|84.6154|86.1539|86.9231|87.4154|90.3385|82.3077|95.8308|95.2154|96.1539|95.0077|97.9846|94.6154|97.1616|96.8308|99.8462|100.7616|102.3154||||||100|97.6923|100.9231|102.5154|102.0308|104.3308|101.9231|102.3077|106.4154|110.5693|113.077|110.9308|118.6154|117.6923|109.2231|110|113.5846|120.1154|113.4616|116.3923|119.2308|108.4308|113.077|119.7539|110.9231|101.5385|101.5385|111.677||109.6923|112.6231|114.1231|112.477|109.8462|108.5385|114.5385|119.8462|116.1616|118.9|120.7308|117.7385|114.5308|114.5385|114.6154|113.6462|117.6154|116.3847|116.3923|112.7154|111.1539|112.3077|110.7231|111.1616|112.3077|111.8231|119.7385|121.3077|120.8|120.8385|117.6923|122.3077|123.5231|122.6847|118.077|119.2308|123.9693|125.3847|130.0231|133.077|137.5077|136.5385|134.7693|134.7154|134.8923|132.9846|131.6154|128.3308|123.4616|128.2231|130.3077|129.2308|128.1693|133.4616|134.1924|133.9846|129.9231|126.877|119.5231|124.3077|||||||124.6847|124.6154|123.4077|122.8154|124.0231|121.1847|116.2231|116.7923|118.7923|120.9385|121.5385|116.6231|118.4616|111.8616|113.8462|116.8231|118.5385|121.5077|123.077|123.8539|126.1539|124.6231|116.9231|122.7462|115.077|114.8462|116.1923|115.3385|117.6923|116.8077|118.2
06981|942816|/equities/tontec-tech|SHANGHAICOMP|36.8|36.36|36.1|33|33.5|32.53|32.81|34.13|33.83|32.69|33.1|32.54|31.3|32.03|29.9|29.42|30.9|30.89|32|31.71|29.6|28.58|27.43|27.63|29|31.1|30.77|31.2|31.85|31.14|31.7|30.51|30.37|28.05|27.79|28.39|27.54|28.12||30.07|30.38|30.21|29|28.92|28.67|28.97|29.44|30|30.31|29.99|29.5|30.07|29.37|27.75|29.18|29.1|28.05|26.87|26.05|24.86|24.71|25.04|24.64|25.3|25.42|24.13||||25.28|25.83|24.78|25.45|25.47|24.96|25|24.65|25.12|26|27.31|27.4|27.09|26.8|27.2|26.34|25.7|26.47|26.73||26.95|25.95|27.25|26.88|26.5|25.51|25.4|26.18|26.36|25.55|26.09|25.55|23.84|22.64|22.97|23.29|22.78|22.83|24.3|27.01|27.26|28.43|28.65|29.85|29.76|29.32|29.35|29.93|28.4|29.5|29.81|31.12||||||30.83|28.68|29.4|31|30.71|32.36|32.58|32.81|33.87|33.23|33.5|36.71|39.1|36.8|36.61|35.6|35.45|37.44|36.7|37.99|41.44|35.16|38.58|36.87|33.25|31.03|31.43|29.9||29.03|28.15|28.73|29.27|28.59|27.8|26.48|27.29|25.68|25.2|25.89|25.4|25.17|24.11|25.02|24.8|25.15|25.51|25.52|24.18|25.12|24.93|23.3|23.59|23.26|23|23.87|24.05|24.22|24.08|22.58|22.76|22.99|22.88|22.18|22.56|23.29|23.38|22.44|23.61|23.82|23.59|23.39|23.28|23.94|23.9|25.1|24.7|23.9|24.92|25.45|26.26|25.73|26.39|26.02|26.4|27.3|27|25.13|25.18|||||||26|24.99|25.3|25.57|26|26.23|25.9|24.69|24.15|23.2|23.84|23.55|24.58|24|23.43|22.53|23.45|24.5|24|24.05|24.8|24.87|24.41|23.8|23|24.26|26.07|26.37|26.5|27|28.53
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.93|4.05|4.02|3.87|3.86|3.92|3.86|3.75|3.78|3.74|3.73|3.73|3.7|3.77|3.79|3.82|3.85|3.84|3.87|3.83|3.86|3.87|3.85|3.83|3.84|3.88|3.89|3.9|3.93|3.89|3.88|3.89|3.9|3.89|3.89|3.89|3.89|3.95||3.99|3.98|4.01|3.98|3.99|3.94|3.94|3.98|3.97|4.01|3.98|3.99|4|3.89|3.88|3.93|3.92|3.92|3.91|3.95|3.85|3.84|3.85|3.84|3.85|3.85|3.86||||3.92|3.92|3.9|3.91|3.94|3.95|3.98|4.01|4.04|3.97|3.94|3.95|3.94|3.98|4|4.01|4|3.99|3.99||4|4.01|3.99|4.03|4.06|4.05|4.06|4.04|4.05|3.97|4|4.05|4.1|4.1|4.1|4.12|4.07|4.1|4.12|4.22|4.14|4.13|4.08|4.16|4.13|4.1|4.13|4.15|4.14|4.14|4.05|4.02||||||3.99|3.95|3.92|3.92|4|4.07|4.11|4.1|4.17|4.18|4.19|4.18|4.22|4.35|4.37|4.41|4.49|4.48|4.51|4.56|4.75|4.53|4.7|4.68|4.66|4.68|4.64|4.38||4.23|4.15|4.14|4.17|4.15|4.21|4.19|4.3|4.26|4.33|4.27|4.3|4.28|4.29|4.33|4.36|4.46|4.49|4.6|4.7|4.73|4.77|4.64|4.72|4.57|4.55|4.65|4.6|4.48|4.54|4.5|4.48|4.46|4.38|4.44|4.47|4.52|4.62|4.51|4.48|4.44|4.5|4.44|4.35|4.31|4.18|4.21|4.24|4.36|4.4|4.45|4.48|4.47|4.53|4.5|4.51|4.57|4.61|4.48|4.46|||||||4.4|4.39|4.46|4.47|4.51|4.63|4.64|4.79|4.56|4.57|4.57|4.6|4.58|4.57|4.74|4.75|4.8|4.91|4.86|4.98|5.03|5.04|5.12|5|4.96|5.11|5.23|5.2|5.24|5.21|5.33
06983|100875|/equities/avic-heavy|SHANGHAICOMP|21.6429|20.75|21|19.2857|19.4929|18.0714|18.0214|18.8357|18.5714|17.5429|17.8429|17.1|15.7857|16.55|15.4857|15.9429|16.2857|16.3571|16.5|16.5214|16.2857|14.9857|15.1143|15.4143|15.5714|16.5357|15.7214|16.3143|15.8929|15.3429|15.8|15.7429|16.3429|15.6429|14.8571|14.9143|15.0357|14.8286||15.2071|15.6286|15.6357|15.5786|14.9857|13.75|13.0429|13.7786|13.9643|13.7571|13.4929|13.45|13.4714|12.9643|13.0643|13.0714|13.1143|13.1357|13.1|13.1357|11.95|11.9786|12.0643|11.7071|12.0929|12.5714|12.7071||||13.2143|13.1429|13.2714|13.0643|12.9786|12.9571|12.5214|12.5357|12.4643|12.2|12.3643|12.2643|12.0786|11.9643|12.4286|12.5286|12.5286|12.6643|12.75||12.7714|12.7214|13.2071|13.2857|12.9286|12.2143|12.0357|12.1643|12.6429|12.4857|11.7857|11.9214|11.8071|11.8714|11.7857|11.1214|11.3786|11.5357|11.5|12.8143|13.1071|13.6714|13.7143|13.4714|13.3929|13.3071|13.7857|14.2857|13.2143|13.6071|13.35|13.3||||||13.3571|12.7143|12.6714|13.3357|13.3286|14|13.8357|14.1286|14.5929|14.2857|14.2214|14.9286|15.1643|15.3214|15.1571|15.0286|15.3929|15.5|15.2214|16.3|17.4643|17.0714|17.6429|17.9072|17.4286|17.9857|17.7071|17.8571||17.1357|14.7214|14.4357|14.2143|14.2357|14.3643|13.6214|13.7|12.7429|13.1857|13.5357|13.6286|14.0143|12.5929|14.4429|14.0071|13.9357|13.7071|13.0714|13.0429|12.9286|13.1429|13.1286|12.55|12.4429|12.5357|12.8|12.9214|13|13.2571|12.3429|11.5643|11.9643|11.65|10.3286|10.4643|10.7571|10.8571|10.2071|10.6429|10.6714|10.7786|10.0286|10.4857|10.7786|9.9214|9.9714|9.8714|9.7071|9.85|10.0429|10.2714|10.1571|10.4571|10.4929|10.6714|10.6929|10.6714|10.2429|10.0643|||||||10.2214|9.9286|9.9071|9.9286|9.8429|9.9429|9.9571|9.6429|9.2429|9.15|9.4|9.3643|9.2643|9.0357|9.1643|9.0429|9.2286|9.25|9.1929|9.5143|9.65|9.6357|9.5929|9.4143|9.1714|9.5786|10.1071|9.9929|10.0571|10.3429|10.9643
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|75.25|71.5|71.99|68.92|69.92|67|67.4|70.56|74|69.88|66.73|64.94|63.9|67|63.98|64.84|66.77|65.69|65.07|65|58.2|52|51.35|51.68|55.1|61.4|58.7|59.04|60.12|57.6|60.82|59.0572|60.75|56.3429|54.2857|53.7143|54.0072|53.4715||56.8715|56.6429|56.4429|53.6143|54.2|51.2857|52.0857|53.9286|55.0786|54.1429|53.5|54.0786|54.0714|50.8429|50.2|51.8429|51.8929|51.5|49.4286|50.0714|46.7572|46.3214|47.2857|43.5786|43.7429|43.5|40.7929||||42.1786|44.45|43.6572|44.9714|44.95|44.5286|45|45.3072|45.5786|44.8786|44.8929|44.5143|43.7857|43.5643|45.6357|47.1357|46.3357|47.3572|47.25||46.9714|46.8072|49.0714|47.6929|45.2214|43.1429|42.8572|45.3286|44.8214|44.8572|43.4214|43.2143|43.3929|43.5714|44.3214|45.0286|43.9|45|46.4286|52.4786|56.2429|58.7786|58.7143|59.1786|58.3215|58.9786|57.1429|56.3786|52.1786|58.2857|57.5|57.8643||||||58.7143|54.1929|52.7429|54.2857|53.2572|57.3572|56.4286|55|56.3572|56.2143|57.2143|63.4857|63.5715|59.7143|59.8|57.8572|59.9143|59.7143|58.5786|63.5715|67.05|63.5072|69.9286|68.7143|65.1643|63.0572|62.1429|58.0715||52.4286|50.95|52.0643|53.2143|52.8572|52.7143|47.4286|47.7714|45.4214|45.0929|45.0714|45.7143|45.7072|42.0857|43.5143|42.0214|43.8572|44.4357|44.6286|43.9572|44.4286|44.2857|43.3786|42.7143|38.7143|38|38.7857|39.8357|39.6429|39.8286|36.4286|36.4286|38.2143|37.7|36.9429|36.65|37.3572|38|37.1429|38.2143|39.3214|38.4857|37.55|36.7643|41.0929|40|40.9|40.3572|39.9786|41.4643|41.6429|43.5143|43.5714|43.8786|45.7143|45.5286|45.0857|43.5714|42.3214|41.4286|||||||41|39.2143|38.4286|38.8572|39.4357|39.6929|40.7572|40.5286|38.4286|38.0214|38.5572|38.0357|38.4786|39.15|41.2857|39.2929|39.3929|40.9|40|40.7072|42.9286|42.4|41.8929|41.6214|41.4072|41.8572|43.3214|43.5357|43.4929|45.7143|48.1357
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|56.17|53.11|54.3|51.38|51.29|50.53|52.88|54.1|53.49|51.78|52.35|51.72|51.04|51.6|49.79|50.36|50.24|51.5|50.94|51.3|49.94|48.77|49.11|49.08|50.96|53.48|53.06|54.51|55.03|54.81|55.18|54.88|54.67|52.32|51.51|51.08|51.45|51.26||54.02|54.88|54.21|53.82|53.81|53.43|52.53|53.19|54|53.5|53.33|53.84|54.44|51.6|51.57|53.16|52.38|52.72|51.33|51.85|50.11|50.03|48.19|47.04|48.05|49.87|50.59||||52.5|51|50.76|51.86|50.75|50.88|50.28|50.52|50.97|51.06|51.56|50.85|50.12|50.41|51.31|50.9|50.99|50.99|50.95||51.01|51|52.3|48.88|48|47.57|46.7|47.89|47.18|47.03|46.22|45.55|45.11|44.99|45.07|45.95|45.6|46.94|47.03|51.62|51.04|52.08|52.58|53.53|53.29|54.5|54.5|55.1|53.5|55.46|55|55.05||||||55.81|53.7|52.91|54.89|55.75|57.05|57.6|56.6|58.5|57.4|58|60.08|62.65|62.45|62.6|62.8|61.85|61.71|62.4|63.9|68|65.8|67.9|69.85|66.5|66|66|64.5||60.25|57.48|58.2|58.06|57|60|56.19|56.68|56.05|52.17|52.05|51.79|50.91|50.3|51.93|52.1|53.72|53.58|54.24|53.6|54.6|55.02|53.93|54.26|52.9|51.3|52.77|52.07|53.17|52.85|48.98|48.88|49.3|50.01|49|50.02|51.1|52.09|51.7|52.02|52.6|51.94|51.26|50.15|50.4|52.7|53.5|52.86|52.62|53.97|53.77|55.16|55.06|55.6|56.27|56.75|57.91|58.69|57|57.02|||||||56.36|54|54.15|54.33|54.9|55.27|55.6|55.28|52.86|52.89|53.52|52.8|53.31|53.01|54.49|53.73|54.5|56.21|56.82|58|59|57.68|56.45|55.9|56.15|58.88|62.02|62|60.73|61.5|64.3
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|215.09|212.27|218.26|227.61|226.66|221|215.15|219.01|227.21|227.51|231.38|220.15|224.65|219.84|226.84|228.29|229.06|227|227.27|224.84|232.22|224.89|224.52|225.05|229.44|236.38|243.3|258.7|243.29|241.98|238.11|234.8|245|239.89|235.83|226.51|236.14|236.91||239.55|234.07|233.12|229.92|223.38|227.99|237.16|243.61|239|239.45|241.15|241.61|240.5|240|233.86|243.54|241.89|226.2|228.9|225.01|222.73|230.03|228|222.47|222.05|225.27|213.95||||218.02|209|184|186.8|183.03|186.01|182.93|181.31|183.8|179.01|183.17|189.15|194|194.23|201.8|199.51|190|188.88|192.5||188.5|190.1|190.79|184.4|183.55|176.15|176|179.79|181.02|178.81|181.99|178.42|178.35|181.18|179|178.02|177.1|182.38|188.5|208.2|207.12|216.72|211.89|211.21|201.89|197.22|200.67|199.7|202|223|227.1|244.44||||||234|226.5|225.5|226|221.91|221.39|218.9|211.91|215.97|215.07|215.5|215.66|215.51|210|210|209.34|197.1|192.66|192|189.36|196.96|184.01|184.88|185.1|182.5|181.4|184|190.3||190.8|185.81|186|182.3|179.49|178.99|172.1|177|174|172.75|174|178.84|173.79|166|169.45|166.99|171.6|173.79|178.58|166.37|165.56|173.45|171.1|173.99|179.85|176.89|182.85|183.67|193.71|194.99|192.55|197.08|194.94|197.58|195.3|197.65|204.9|206|202.4|193|189.76|188|189.88|184|187|179.2|175.89|174|167|175.62|182.58|183.86|180.3|187.24|186.47|191.07|186.42|186.62|177.8|163|||||||159|160|164.94|161.4|162.37|164|166|169|169.68|170.99|171.99|171.61|167.3|155|163.3|176.76|178|185.7|188.73|194.9|196.68|185.73|177.82|185.5|184.91|183.42|185|181|180.03|180.72|189.88
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|12.15|11.56|12.16|12.53|11.78|11.55|11.5|11.44|12.55|12.4|12.64|12.22|11.93|11.91|12.05|12.29|12.96|12.9|13|12.65|13.13|12.78|12.63|12.46|12.99|13.48|13.68|14.94|14.8|14.82|15.74|15.28|14.54|14.7|14.35|14.4|15.75|16.1||15.99|15.27|15.35|15.2|15.75|16.1|17.47|16.81|15.96|15.88|15.8|16.8|16.09|16.34|18.26|18.32|18.9|18.29|17.3|15.73|15|16.06|14.13|14.59|13.8|14.93|13.7||||13.68|14.6|12.8|14.12|14.42|13.72|14.94|15.39|15.14|13.76|12|10.31|10.14|10.29|10.25|9.89|9.46|9.6|9||8.36|8.33|8.65|8.32|8.36|8.51|8.37|8.72|9.06|8.4|8.29|8.86|8.66|8.61|8.41|8.38|8.23|8.49|8.8|9.19|8.98|9.07|8.59|8.24|8.22|7.78|8.3|8.38|8.15|8.94|8.86|9.26||||||9.12|8.76|8.64|8.61|8.5|8.38|8.36|8.22|9.25|9.53|10.02|10.75|10.5|10.05|10.3|9.39|9.35|9|8.87|9.49|9.16|8.84|9.23|9.3|7.95|8.29|8.69|8.39||8.67|7.9|8.46|8.9|8.67|8.22|7.81|8.18|8.09|7.95|7.9|8.48|8.07|7.86|8.08|8.03|8.42|8.65|8.87|9.78|10.2|8.73|8.44|8.65|8.7|8.76|8.87|8.85|7.87|7.4|7.65|7.74|6.89|6.93|7.03|7.13|7.45|7.18|7.21|7.25|7.01|6.68|6.89|6.59|6.52|6.41|6.44|6.53|6.54|6.24|6.33|6.29|6.05|6.04|6.18|6.28|6.26|6.15|6.22|5.97|||||||5.95|5.87|5.9|5.87|5.98|6.15|6.17|6.31|6.33|6.17|6.18|6.15|6.48|6.48|6.67|6.65|6.56|6.71|6.48|6.55|6.68|6.4|6.55|6.36|6.64|6.79|6.68|6.74|6.96|7.19|7.45
06988|100958|/equities/baida-group|SHANGHAICOMP|8.17|8.27|8.07|7.99|8.04|7.83|7.91|8.35|8.14|8.32|8.46|8.43|8.32|8.1|8.25|7.89|7.8|7.77|7.83|7.7|7.95|7.99|7.97|7.89|8|7.94|7.9|7.91|8.11|8.18|8.16|8.29|8.3|8.28|8.06|8.28|8.21|8.15||8.46|8.3|8.62|8.59|8.67|8.8|9.01|9.3|9.37|9.51|8.78|8.65|8.63|8.55|8.66|8.16|8.17|7.72|7.67|8.21|8.14|8.2|7.88|8|7.87|8.04|7.93||||7.7|7.89|7.45|7.5|7.64|7.77|7.81|7.9|7.56|7.53|7.78|7.82|7.55|7.3|7.21|7.36|7.3|7.28|7.21||7.17|7.22|7.19|7.21|7.28|7.21|7.26|7.25|7.3|7.21|7.14|7.15|7.28|7.24|7.21|7.2|7.14|7.11|7.23|7.33|7.2|7.44||7.59|7.8|7.86|7.77|7.64|7.64|7.52|7.48|7.49||||||7.46|7.48|7.51|7.49|7.5|7.61|7.57|7.56|7.57|7.92|7.7|7.75|8.01|7.72|7.85|7.91|7.81|7.67|7.61|7.54|7.42|7.42|7.62|7.41|7.22|7|7.2|7.15||7.13|7.19|7.36|6.97|6.87|7.1|7.29|7.41|7.42|7.56|7.7|7.87|7.9|7.75|7.71|7.26|7.5|7.49|7.74|8.1|7.79|7.73|7.61|7.53|7.55|7.48|7.8|7.59|7.66|7.65|7.63|7.39|7.42|7.43|7.42|7.43|7.58|7.68|7.64|7.65|7.47|7.48|7.57|7.26|7.53|7.46|7.35|7.26|7.2|7.33|7.24|7.53|7.5|7.72|7.66|7.86|7.88|7.92|7.32|7.43|||||||7.75|7.5|7.65|7.26|7.07|7.08|7.16|7.22|7.17|7.05|6.98|6.98|6.96|6.95|7.02|7.07|7.08|7.15|7.1|7.32|7.09|7.14|6.96|6.91|7.08|7.08|7.12|7.01|7.08|6.92|7
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.79|2.75|2.87|2.86|2.85|2.77|2.76|2.95|2.86|2.82|2.75|2.71|2.7|2.72|2.68|2.66|2.69|2.68|2.72|2.62|2.64|2.63|2.62|2.59|2.58|2.61|2.6|2.63|2.64|2.63|2.63|2.64|2.62|2.62|2.6|2.63|2.66|2.7||2.69|2.7|2.68|2.7|2.7|2.7|2.72|2.76|2.74|2.76|2.78|2.76|2.74|2.72|2.72|2.73|2.79|2.88|2.92|2.84|2.85|2.86|2.88|2.9|2.9|2.81|2.64||||2.67|2.67|2.7|2.76|2.7|2.72|2.74|2.75|2.78|2.73|2.77|2.71|2.71|2.72|2.79|2.81|2.75|2.71|2.72||2.7|2.72|2.69|2.67|2.7|2.66|2.68|2.71|2.82|2.77|2.8|2.87|2.84|2.87|2.81|2.84|2.72|2.78|2.84|2.89|2.87|2.87|2.87|2.97|2.96|2.83|3.1|2.97|3.08|2.93|2.67|2.7||||||2.49|2.51|2.46|2.42|2.55|2.55|2.75|2.7|2.58|2.53|2.57|2.56|2.61|2.7|2.66|2.67|2.68|2.64|2.67|2.68|2.68|2.66|2.79|2.9|2.83|2.97|2.99|2.97||2.99|2.93|3.01|3.02|2.89|2.9|2.88|2.98|2.94|2.85|2.76|2.77|2.73|2.75|2.86|2.88|2.94|2.97|2.98|2.95|3.03|3.06|2.99|2.95|2.97|2.97|3.13|3.09|3.09|2.9|2.95|2.91|2.95|2.86|2.8|2.78|2.75|2.78|2.78|2.79|2.73|2.74|2.63|2.58|2.62|2.62|2.69|2.67|2.7|2.72|2.76|2.77|2.75|2.7|2.72|2.72|2.75|2.79|2.72|2.66|||||||2.66|2.65|2.66|2.7|2.75|2.79|2.81|2.88|2.82|2.84|2.87|2.84|2.86|2.8|2.96|2.88|2.9|2.93|2.92|2.99|3.05|3.06|3.05|3.01|3.03|3.05|3.1|3.1|3.12|3.11|3.27
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.91|9.1|8.85|8.94|8.94|9.22|8.65|8.98|9.09|9.1|9.1|9.33|9.18|9.11|9.21|9.34|9.41|9.61|9.35|9.4|9.15|9.05|9.21|9.04|9.22|9.17|9.17|9.12|9.15|9.26|9.22|9.29|9.35|9.67|9.25|9.18|9.2|9.26||9.4|9.73|9.79|9.45|9.36|9.32|9.61|9.9|10.28|9.59|9.45|9.31|9.4|9.22|8.93|9.15|9.2|9.15|9.49|9.93|9.93|9.92|10.02|10.29|9.36|9.11|9.07||||9.66|9.7|9.26|9.03|9.42|9.8|10.08|9.95|10.04|10|9.52|10.2|9.1|9.59|9.25|9.05|9.12|8.74|9.01||9.04|8.94|8.85|8.75|8.82|8.6|8.33|8.43|8.58|8.54|8.63|8.68|8.7|8.85|8.7|8.58|8.15|8.2|8.38|8.42|8.15|8.11|8.08|8.1|8.1|7.89|8.17|8.14|8.5|8.51|8.41|8.02||||||7.56|7.51|7.75|7.84|7.94|8.12|8.24|8.43|8.59|8.73|8.8|8.88|8.91|9.08|9.29|9.29|9.6|9.57|9.48|9.14|8.91|9.12|9.46|9.27|9.78|11.3|10.61|10.55||10.15|10.06|10.16|10.73|10.3|10.6|10.88|11.12|11.36|11.13|10.8|11.05|11.15|10.93|11.8|11.59|11.56|11.87|11.9|11.53|11.45|12.1|11.85|12.25|11.99|12.08|12.25|12.45|11.95|11.99|12.06|11.92|12.09|11.38|11.1|10.99|10.84|10.74|10.39|10.23|10.11|9.7|9.81|8.72|8.99|9.12|9.72|10.11|9.93|10.1|9.9|10.04|10.09|10.02|10.11|10.13|10.21|10.26|9.68|9.42|||||||9.53|9.6|9.5|9.62|9.78|9.77|9.96|10.15|9.98|9.83|9.9|9.99|9.99|9.78|10.12|10.23|10.24|10.28|10.13|10.93|10.9|11.07|11.4|9.97|10.35|10.52|10.55|10.42|10.4|10.25|10.19
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.76|7.81|7.88|7.72|7.83|7.94|7.91|8.04|8.25|8.34|8.35|8.28|8.36|8.48|8.41|8.31|8.52|8.48|8.7|8.84|9.05|8.98|8.89|8.86|8.92|8.94|8.92|8.97|9.16|9.07|9.06|9.05|9.14|9.13|9.21|9.25|9.19|9.39||9.5|9.58|9.66|9.66|9.55|9.53|9.64|9.5|9.45|9.51|9.43|9.54|9.35|9.07|9.01|9.18|9.02|9.15|9.22|9.29|9.16|9.18|9.19|9.13|9.16|9.07|9.02||||9.16|9.13|9.48|9.72|9.8|9.73|9.95|9.79|9.75|9.62|9.63|9.73|9.81|9.9|10|10.04|10.09|10.22|10.21||10.35|10.47|10.5|10.47|10.5|10.5|10.6|10.86|11.05|11.04|11.08|11.09|11.17|10.65|10.68|10.43|9.81|9.92|10.36|10.48|10.36|10.59|10.11|10.2|10.16|10.3|10.45|10.54|10.34|10.8|10.51|10.52||||||10.68|10.65|10.78|10.13|9.98|9.92|10.09|9.88|9.92|9.75|9.67|9.26|9.11|9.4|9.49|9.71|9.44|9.33|9.09|9|9.12|9.09|9.04|9|9.16|9.05|9.15|9.48||9.35|9.23|9.23|9.12|9.12|9.01|8.99|9.23|9.25|9.35|9.27|9.32|9.43|9.38|9.5|9.64|9.85|9.95|10.18|10.38|9.95|10.08|9.75|9.73|9.34|9.21|9.28|9.23|9.08|9.16|9.08|8.95|8.84|8.82|8.86|8.99|8.98|9.07|8.92|9|9.13|9.09|8.95|9|9.21|9.07|9.27|9.3|9.6|9.57|9.63|9.44|9.4|9.47|9.19|9.17|9.1|9.09|8.95|8.88|||||||8.85|8.85|8.86|8.89|8.96|9.06|9.06|9.2|8.91|8.92|8.97|8.88|8.85|8.99|9.11|9.06|8.91|9|9.05|9.12|9.23|9.14|9.2|8.99|8.94|9.11|9.15|9.24|9.29|9.41|9.57
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.59|10.9|10.89|10.71|11.01|11.04|10.9|11.36|11.62|11.7|11.52|11.75|11.64|11.9|11.87|11.61|12.18|12.15|13.05|13.45|13.75|13.37|12.94|12.63|12.7|12.68|12.67|12.66|12.95|13.48|13.21|13.38|12.73|12.96|13.22|13.25|13.22|13.48||13.5|13.63|13.88|13.87|14|13.54|13.79|13.6|13.39|13.24|13.4|13.47|13.25|12.96|12.84|13.23|12.8|12.75|12.83|12.96|12.7|12.75|12.89|12.64|12.75|12.51|11.95||||11.93|11.79|11.3|11.13|11.01|10.87|11.11|10.96|10.81|10.55|10.51|10.6|10.68|10.89|11.03|10.97|11.08|11.08|10.97||11.19|11.22|11.33|11.44|11.39|11.39|11.34|11.59|11.49|11.57|12.07|12.06|12.27|11.83|11.6|11.38|10.89|11.1|11.42|11.68|11.53|11.22|10.79|11.06|10.98|10.96|11.29|11.91|11.11|11.21|10.95|10.42||||||10.63|10.61|11|10.8|10.55|10.18|10.31|9.92|10.14|10.26|10.12|9.8|10.1|10.49|10.27|10.5|10.12|9.68|9.24|9.13|9.4|9.44|9.45|9.4|9.63|9.39|9.8|10.4||10.57|10.43|10.71|10.45|10.46|10.41|10.3|10.64|10.5|10.6|10.54|10.69|10.9|11.04|11.18|11.15|11.39|11.68|11.61|11.69|11.79|11.72|11.49|11.51|10.74|10.5|10.75|10.61|10.28|10.32|10.06|10.02|9.87|9.75|10.03|10.16|10.15|10.47|10.42|10.42|10.71|10.66|10.3|10.34|10.55|10.4|10.92|11|11.33|11.09|11.37|10.73|10.96|11.15|10.36|10.19|10.2|10.18|9.9|10.02|||||||9.77|10.08|10.07|10.19|10.32|10.58|10.65|10.83|10.32|10.45|10.53|10.45|10.05|10.34|10.11|9.92|9.7|9.87|9.8|9.99|10.26|10.2|10.2|9.9|9.79|9.93|10|10.18|10.32|10.63|11.1
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.64|6.68|6.67|6.62|6.68|6.75|6.72|6.8|7|7.02|7|7.04|7.03|7.1|7.1|7.08|7.14|7.13|7.19|7.13|7.2|7.18|7.14|7.12|7.17|7.16|7.25|7.26|7.33|7.29|7.28|7.27|7.56|7.58|7.58|7.58|7.55|7.68||7.72|7.74|7.75|7.73|7.73|7.72|7.73|7.72|7.75|7.8|7.79|7.81|7.81|7.7|7.69|7.75|7.71|7.79|7.8|7.8|7.74|7.72|7.71|7.69|7.77|7.74|7.73||||8.05|8.03|8.1|8.06|7.99|7.98|8.04|7.95|8|7.97|7.88|7.99|8.01|8.1|8.08|8.1|8.13|8.14|8.12||8.14|8.14|8.2|8.22|8.21|8.15|8.21|8.32|8.33|8.23|8.42|8.43|8.52|8.51|8.47|8.33|8.16|8.15|8.29|8.32|8.32|8.29|8.07|8.13|8.12|8.24|8.19|8.31|8.18|8.27|8.25|8.09||||||8.18|8.16|8.25|7.98|7.85|7.82|7.93|7.79|7.72|7.76|7.71|7.65|7.66|7.85|7.84|7.91|7.86|7.84|7.8|7.7|7.72|7.68|7.61|7.58|7.74|7.67|7.74|7.93||7.84|7.81|7.75|7.78|7.75|7.76|7.75|7.87|7.89|7.96|7.91|7.9|8|8.05|8.12|8.08|8.11|8.17|8.38|8.61|8.46|8.5|8.22|8.38|8.11|8.04|8.13|8.14|8|8.05|8.03|7.92|7.89|7.8|7.82|7.89|7.88|7.97|7.86|7.85|7.91|7.83|7.66|7.7|7.76|7.71|7.9|7.97|8.22|8.19|8.16|7.88|7.96|7.95|7.81|7.75|7.8|7.88|7.8|7.76|||||||7.8|7.84|7.87|7.92|8|8.05|8.02|8.16|7.93|8|7.84|7.83|7.85|7.94|8.02|7.96|7.91|7.92|8|8.06|8.15|8.17|8.27|8.03|8|8.11|8.14|8.2|8.24|8.33|8.48
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.85|12.1|12.05|12.1|12.15|12.25|12.14|12.76|13.39|13.35|13.22|13.53|13.46|13.25|13.21|12.9|13.31|13.12|14.13|14.2|15.12|14.65|14.55|14.32|14.51|14.8|14.51|14.74|14.9|15.2|14.83|14.75|14.6|14.56|14.7|15|15|15.35||15.6|15.73|15.8|16.13|16.26|16.08|16.33|16.28|16.43|16.6|16.74|16.82|17.08|16.4|16.5|17.27|16.72|16.4|16.62|16.73|16.68|16.58|16.89|16.52|16.9|16.95|16.41||||16.69|16.83|16.87|16.4|16.5|15.94|16.28|15.99|15.45|15|15.2|15.44|15.44|15.89|16.08|16.38|16.44|16.27|16.33||17.05|17.04|16.76|16.66|17|17|16.75|16.95|17.1|16.55|17.45|17.35|17.41|17.08|17.1|16.92|15.99|16.44|17.3|17.2|17.66|18.16|16.89|16.71|16.38|16.55|16.74|17|16.4|17.46|17.56|17.72||||||17.39|17.25|17.1|16.33|16.1|15.31|14.75|14.58|14.69|14.77|14.41|14.39|14.58|15.08|15.15|15.41|15.96|15.56|15.4|15.44|15.07|14.92|14.35|13.91|13.99|13.54|13.9|14.73||14.88|14.74|15.19|14.72|14.68|14.15|14.1|14.35|14.31|14.57|14.51|14.5|14.7|14.48|14.5|14.5|14.4|14.29|14.89|14.54|14.86|15.07|15.09|15.3|14.79|14.63|14.87|14.95|14.48|14.59|13.93|13.46|13.01|12.86|13.02|13.02|13|13.44|13.27|13.54|13.88|13.64|13.55|13|13.3|12.98|13.39|13.16|13.54|13.62|13.89|13.72|13.58|13.37|12.88|12.47|12.25|12.01|11.78|11.82|||||||11.88|12.19|11.98|12.09|12.32|12.45|12.56|12.97|12.39|12.63|12.58|12.48|12.49|12.57|12.9|12.68|12.09|12.49|12.4|12.55|12.98|13.08|12.8|11.62|11.23|11.53|11.41|11.5|11.57|11.7|11.84
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.3|6.39|6.31|6.2|6.34|6.53|6.52|6.84|7.09|7.08|6.85|6.97|6.94|6.96|6.93|6.77|6.97|6.65|6.9|6.87|7.19|7.09|7.07|7.1|7.25|7.14|7.14|7.08|7.22|7.25|7.11|7.19|7|7.21|7.34|7.6|7.46|7.67||7.68|7.79|7.78|7.72|7.93|7.9|7.76|7.76|7.56|7.65|7.67|7.71|7.5|7.44|7.44|7.45|7.01|7.13|7.23|7.26|7.29|7.3|7.3|7.13|7.07|7.09|7.15||||6.88|6.6|6.46|6.4|6.43|6.39|6.55|6.35|6.34|6.19|6.16|6.11|6.14|6.23|6.21|6.32|6.37|6.4|6.45||6.41|6.47|6.43|6.42|6.37|6.28|6.32|6.36|6.4|6.34|6.53|6.55|6.64|6.59|6.39|6.31|6.05|5.97|6.1|6.07|5.97|5.88|5.7|5.78|5.77|5.88|5.9|5.89|5.8|5.83|5.75|5.71||||||5.74|5.74|5.79|5.61|5.54|5.51|5.57|5.5|5.46|5.5|5.47|5.42|5.43|5.52|5.55|5.58|5.62|5.5|5.48|5.36|5.36|5.38|5.39|5.4|5.42|5.4|5.41|5.44||5.39|5.38|5.39|5.36|5.37|5.41|5.5|5.6|5.58|5.58|5.57|||||||5.7705|5.9036|6.0937|6.0462|6.0937|5.9416|5.9891|5.7705|5.7705|5.8465|5.837|5.761|5.799|5.7895|5.742|5.7134|5.6849|5.7325|5.7895|5.761|5.8085|5.723|5.723|5.7325|5.7325|5.6944|5.7134|5.799|5.742|5.856|5.8941|6.1127|5.9986|6.0462|5.9606|6.0082|6.0177|5.9036|5.9036|5.9321|5.9511|5.8085|5.799|||||||5.9036|5.9986|6.0082|5.9891|6.0177|6.0557|6.1698|6.2648|6.1317|6.1698|6.0842|5.9986|6.0177|6.1508|6.2268|6.2173|6.1412|6.1412|6.0747|6.1127|6.1793|6.1222|6.1698|5.9796|5.9511|6.0082|6.1032|6.0937|6.1603|6.1222|6.1508
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.61|8.71|8.81|8.7|8.91|9.18|8.98|9.38|9.88|9.86|9.8|9.95|10.11|10.21|10.22|9.87|10|9.96|10.38|10.53|10.94|10.99|10.87|10.73|10.9|10.55|10.36|10.52|10.82|10.14|10.28|10.43|10.13|10.26|10.59|10.37|10.07|9.93||10.5|10.26|10.05|10.22|10.33|10.18|10.5|10.44|10.49|10.39|10.33|10.34|10.22|9.81|9.85|10.11|9.78|9.77|9.79|9.81|9.85|9.71|9.43|9.29|9.38|9.25|9.07||||9.48|9.63|9.73|9.5|9.59|9.57|9.83|9.4|9.16|9.22|9.25|9.35|9.51|9.7|9.75|9.83|9.98|9.85|9.86||10.01|10.08|10.11|10.01|10.01|9.92|10|10.2|10.2|9.7|10.08|10.18|10.06|9.99|9.98|9.75|9.5|9.51|9.72|9.7|9.68|9.76|8.72|8.81|8.82|9.16|9.06|8.87|8.77|8.76|8.79|8.82||||||8.87|8.8|8.7|8.32|8.36|8.21|8.19|7.96|7.98|8.04|8.13|8.18|8.17|8.35|8.35|8.41|8.42|8.27|8.08|7.98|8.01|8|8.01|7.98|8.1|7.94|8|8.03||7.94|7.91|7.97|7.93|7.84|7.82|7.8|7.91|7.96|8.05|8.04|8.09|7.98|8.01|8.07|8.1|8.23|8.31|8.54|8.64|8.74|8.76|8.64|8.68|8.36|8.25|8.4|8.43|8.16|8.25|8.2|8.06|8.08|7.96|8.08|8.14|8.09|8.19|8.01|7.84|7.79|7.69|7.59|7.67|7.81|7.72|8.1|8.1|8.46|8.39|8.48|8.28|8.37|8.45|8.24|8.14|8.12|8.1|7.92|7.94|||||||7.92|8.08|8.07|8.12|8.22|8.46|8.5|8.66|8.5|8.54|8.63|8.55|8.37|8.52|8.53|8.46|8.51|8.42|8.33|8.35|8.44|8.54|8.85|8.6|8.65|8.6|8.72|8.7|8.72|8.78|8.8
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.16|7.23|7.23|7.15|7.16|7.2|7.12|7.27|7.39|7.43|7.41|7.41|7.39|7.49|7.52|7.45|7.54|7.5|7.61|7.73|7.84|7.82|7.8|8.21|8.21|8.23|8.21|8.19|8.29|8.22|8.2|8.24|8.22|8.27|8.4|8.42|8.28|8.21||8.47|8.47|8.52|8.5|8.58|8.59|8.52|8.43|8.46|8.49|8.44|8.46|8.44|8.26|8.24|8.36|8.29|8.38|8.42|8.4|8.3|8.27|8.3|8.18|8.26|8.23|8.17||||8.35|8.31|8.19|8.24|8.33|8.26|8.36|8.25|8.26|8.29|8.32|8.37|8.48|8.6|8.55|8.67|8.8|8.73|8.67||8.71|8.76|8.75|8.74|8.64|8.58|8.6|8.73|8.59|8.48|8.65|8.65|8.76|8.72|8.6|8.51|8.39|8.38|8.42|8.43|8.38|8.44|8.26|8.35|8.39|8.57|8.52|8.53|8.55|8.65|8.58|8.53||||||8.57|8.64|8.63|8.33|8.24|8.28|8.28|8.06|8.15|8.04|8.06|8.05|8.07|8.27|8.27|8.37|8.26|8.23|8.29|8.1|8.1|8.04|8|7.78|7.84|7.8|7.79|7.82||7.78|7.73|7.75|7.76|7.74|7.74|7.76|7.83|7.83|7.9|7.87|7.89|7.9|7.95|7.95|8.01|8.11|8.04|8.14|8.21|8.17|8.21|8.04|8.12|7.97|7.92|7.98|7.98|7.9|7.92|7.91|7.87|7.8|7.78|7.85|7.89|7.86|7.99|7.88|7.87|7.87|7.91|7.85|7.83|7.81|7.82|8.05|8.13|8.38|8.45|8.49|8.26|8.31|8.39|8.32|8.28|8.32|8.29|8.17|8.2|||||||8.21|8.23|8.18|8.25|8.23|8.27|8.35|8.44|8.33|8.4|8.38|8.35|8.29|8.45|8.52|8.46|8.42|8.4|8.39|8.42|8.39|8.41|8.4|8.23|8.26|8.35|8.42|8.42|8.43|8.47|8.56
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.3|4.32|4.32|4.31|4.39|4.41|4.4|4.45|4.52|4.56|4.55|4.54|4.59|4.61|4.63|4.61|4.64|4.65|4.65|4.62|4.66|4.64|4.63|4.66|4.67|4.68|4.7|4.71|4.74|4.7|4.72|4.72|4.72|4.72|4.77|4.94|4.95|4.98||4.96|4.96|4.95|4.95|4.95|4.96|4.98|4.95|4.95|5.03|5.03|5.01|5.02|4.94|4.95|5.03|4.94|4.99|4.99|5|4.95|4.94|4.95|4.92|4.97|4.9|4.86||||4.9|4.86|4.89|4.94|4.95|4.96|4.99|4.98|5|4.98|4.93|4.96|5|5.04|5.03|5.05|5.06|5.04|5.12||5.2|5.23|5.2|5.23|5.24|5.23|5.26|5.24|5.26|5.26|5.28|5.3|5.33|5.29|5.24|5.25|5.22|5.27|5.41|5.42|5.39|5.39|5.31|5.37|5.36|5.44|5.43|5.39|5.36|5.39|5.28|5.27||||||5.22|5.26|5.32|5.13|5.13|5.22|5.24|5.2|5.24|5.2|5.19|5.21|5.25|5.35|5.35|5.42|5.31|5.3|5.28|5.22|5.29|5.24|5.28|5.24|5.37|5.39|5.39|5.52||5.47|5.41|5.36|5.28|5.28|5.28|5.27|5.37|5.36|5.41|5.3|5.4|5.52|5.58|5.5|5.53|5.66|5.69|5.8|6.05|5.95|6.14|5.36|5.46|5.27|5.25|5.3|5.31|5.26|5.26|5.25|5.21|5.2|5.16|5.16|5.27|5.25|5.35|5.25|5.26|5.28|5.27|5.15|5.16|5.23|5.21|5.33|5.33|5.48|5.43|5.48|5.44|5.46|5.54|5.48|5.46|5.49|5.52|5.32|5.3|||||||5.34|5.4|5.41|5.51|5.48|5.55|5.4|5.44|5.31|5.32|5.34|5.35|5.31|5.32|5.48|5.45|5.44|5.47|5.51|5.54|5.57|5.58|5.7|5.58|5.55|5.67|5.68|5.71|5.73|5.8|5.88
06999|100700|/equities/tianwei|SHANGHAICOMP|4.63|4.52|4.33|4.32|4.57|4.6|4.18|4.32|3.99|3.9|3.88|3.91|4.01|4.03|4.03|4.05|4.12|4.06|4.05|4.01|4.01|4.03|4.03|4.04|4.05|4.14|4.18|4.14|4.12|4.12|4.06|4.07|4.06|4.01|4.02|4.02|4.05|4.11||4.09|4.09|4.11|4.07|4.08|4.11|4.09|4.11|4.13|4.15|4.17|4.17|4.15|4.13|4.15|4.16|4.13|4.18|4.17|4.15|4.12|4.18|4.15|4.12|4.08|4.12|4.03||||4.07|4.07|4.04|4.11|4.18|4.2|4.2|4.26|4.27|4.24|4.14|4.2|4.2|4.33|4.28|4.28|4.38|4.36|4.33||4.38|4.44|4.38|4.57|4.66|4.61|4.6|4.51|4.84|4.57|4.42|4.53|4.63|4.45|4.38|4.23|4.16|4.25|4.29|4.42|4.26|4.37|4.31|4.18|4.02|4.09|4.13|4.12|4.16|4.15|4.07|3.94||||||3.9|3.82|3.81|3.84|3.97|4.13|4.08|4|4.16|4.29|4.32|4.56|4.6|4.58|4.52|4.55|4.63|4.64|4.6|4.69|4.53|4.56|4.7|4.97|5.03|4.91|5.04|5.07||5.18|5.08|5.25|5.26|4.96|5.15|4.89|4.8|4.64|4.62|4.57|4.62|4.59|4.59|4.69|4.64|4.85|4.85|4.82|4.82|4.76|4.8|4.78|4.8|4.93|4.88|4.77|4.68|4.7|4.67|4.64|4.63|4.68|4.62|4.58|4.65|4.64|4.77|4.73|4.7|4.59|4.62|4.58|4.58|4.73|4.77|4.83|4.92|4.89|4.8|4.8|4.96|4.9|4.91|4.98|5.02|5.1|5.08|4.67|4.7|||||||4.5|4.49|4.55|4.6|4.73|4.76|4.75|4.72|4.62|4.72|4.65|4.7|4.66|4.54|4.86|4.94|5.03|5.05|5.03|5.08|5.18|5.25|5.21|5.28|5.19|5.32|5.46|5.35|5.4|5.45|5.5
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|50.19|48.28|50.5|49|48.3|47.24|48.5|53.2|51.88|51.34|53.35|51|47|47.8|45|44.62|46.79|47.29|47|46.37|43.7|39.61|40.02|39.54|41.44|42.92|42.31|44.75|45.27|44.92|45.33|45.12|45.03|42.48|41.08|40.98|43.33|43.7||45.2|45.21|43.47|43.75|42.9|42.53|44.68|44.7|44.47|41.98|41.8|40.43|40.68|40.24|39.98|40.81|41.1|40.47|40.12|37.9|37.01|37.4|37.8|39.15|38.58|38.78|37.2||||38.44|38.99|38.65|39.28|39.1|39.46|39.21|38.29|38.62|38.36|38.05|38|37.57|37.84|39.75|39.94|38.83|40.24|40.47||38.56|38.92|40.4|39.9|39.78|37.99|38.03|38.48|39.77|38.4|36.99|36.76|35.96|37.02|37.77|37.9|36.75|37|37.88|42.47|41.88|43.88|42.58|45|44|45.05|46.7|47.5|46.05|45.2|46.38|46.79||||||45.4|43.32|42.99|43.29|44.17|47.72|47.1|46.56|50.1|48.83|46.8|49.5|52.5|49.8|50|47.94|50|49.42|49.4|50.24|53.5|51.84|54.74|60.67|57.6|57.47|59.78|52.6||50|48.01|50.57|48.21|47.68|48.3|45.25|46.3|43.4|43.72|43.54|43.46|42.9|40.31|41.25|41.2|40.14|41.04|41.01|39.41|40.09|40.66|39.11|40.53|40.4|40.26|41.55|41.25|39.74|36.8|36.78|35.6|37.93|36.41|35.08|34.79|35.69|35.25|33.25|33.6|33.72|33.99|33.33|32.71|33.7|32.71|32.57|31.23|31.51|31.55|31.41|32.47|32.25|32.75|33.25|33.93|33.91|32.52|31.87|32.01|||||||30.71|28.79|28.25|29.05|29.34|29.24|29.3|29.35|28.79|28.59|28.9|28.52|28.58|28.08|29.06|29|30.2|31.35|30.78|31.99|32.2|31.2|31.02|30.2|30.2|31.11|31.54|31.26|31.39|31.85|32.39
07001|101000|/equities/baosheng|SHANGHAICOMP|4.11|4.04|4.03|4|3.98|3.94|4.04|4.14|4.06|4.05|4.05|4.03|4.01|4.02|4.04|4|4.07|4.08|4.05|4.02|4.05|4.04|4.02|4.03|4.05|4.13|4.12|4.16|4.05|4.13|4.04|4.05|4.05|4|4.03|4.03|4.02|4.1||4.08|4.09|4.09|4.13|4.15|4.17|4.17|4.16|4.2|4.19|4.22|4.2|4.2|4.2|4.18|4.17|4.17|4.17|4.2|4.27|4.3|4.24|4.22|4.24|4.19|4.19|4.16||||4.24|4.17|4.18|4.14|4.18|4.2|4.18|4.17|4.21|4.22|4.13|4.13|4.11|4.12|4.17|4.15|4.25|4.19|4.17||4.17|4.15|4.13|4.22|4.21|4.2|4.25|4.26|4.33|4.29|4.26|4.29|4.35|4.29|4.29|4.18|4.12|4.18|4.21|4.27|4.2|4.19|4.16|4.24|4.09|4.05|4.13|4.15|4.21|4.12|4.03|3.99||||||3.97|3.93|3.92|3.99|4.01|4.1|4.11|4.07|4.2|4.32|4.35|4.49|4.43|4.4|4.33|4.35|4.38|4.35|4.38|4.37|4.52|4.47|4.61|4.61|4.59|4.59|4.46|4.36||4.3|4.31|4.22|4.26|4.25|4.38|4.23|4.37|4.33|4.26|4.19|4.23|4.18|4.22|4.38|4.35|4.46|4.51|4.55|4.54|4.59|4.58|4.51|4.51|4.48|4.54|4.54|4.5|4.5|4.54|4.52|4.5|4.56|4.57|4.42|4.41|4.44|4.58|4.5|4.54|4.51|4.55|4.44|4.45|4.59|4.63|4.74|4.76|4.73|4.87|4.84|4.99|4.99|5.43|5.2|5.32|5.28|4.92|4.64|4.56|||||||4.49|4.46|4.57|4.71|4.82|4.92|4.86|4.79|4.68|4.79|4.69|4.82|4.72|4.6|4.81|4.82|4.85|4.86|4.6|4.72|4.7|4.62|4.55|4.39|4.34|4.43|4.48|4.5|4.56|4.66|4.75
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.97|4.39|4.52|4.56|4.64|4.69|4.48|4.66|4.58|4.57|4.5|4.49|4.3|4.39|4.29|4.24|4.26|4.25|4.19|4.09|4.08|4.05|4.09|4.02|4.01|4.11|4.09|4.13|4.28|4.24|4.27|4.28|4.27|4.25|4.21|4.21|4.19|4.27||4.24|4.23|4.17|4.17|4.06|4.11|4.17|4.1|4.07|4.05|4.07|4.04|4.03|4.02|4.01|4|4.02|4.16|4.16|4.26|4.26|4.3|4.24|4.24|4.2|4.08|3.94||||4.01|4.04|3.95|3.96|3.89|4.03|4.02|4.03|4.1|4.11|4.03|4.01|3.98|4.04|4.12|4.1|4.13|4.04|3.98||4.01|4.01|4.02|4.1|4.1|4.06|4.02|4.21|4.61|4.58|4.7|4.64|4.52|4.59|4.44|4.52|4.41|4.37|4.6|4.6|4.54|4.69|4.1|4.11|4.03|4.1|4.36|4.41|4.4|4.56|4.22|4.1||||||4.15|4.05|3.77|4.12|4.05|4.08|4.16|3.64|3.95|3.95|3.97|4.03|3.92|4|3.9|3.89|3.91|4|3.57|3.65|3.75|3.75|3.89|4.14|4.22|4.32|4.38|4.25||4.34|4.05|4.22|4.33|4.18|4.18|3.9|4.13|4.06|3.93|3.78|3.89|3.91|4.08|4.27|4.33|4.09|4.3|3.85|3.88|3.95|3.89|3.92|3.84|3.9|3.91|4.04|3.94|3.87|3.71|3.79|3.74|3.8|3.67|3.65|3.67|3.63|3.75|3.63|3.61|3.55|3.52|3.33|3.41|3.48|3.46|3.5|3.52|3.58|3.66|3.67|3.65|3.63|3.68|3.65|3.58|3.63|3.65|3.54|3.45|||||||3.48|3.52|3.48|3.53|3.63|3.63|3.65|3.7|3.62|3.69|3.75|3.79|3.77|3.75|3.9|3.87|3.83|3.88|3.81|3.86|3.91|3.86|3.92|3.84|3.79|3.88|4.04|4.06|4.07|4.07|4.2
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.8|2.82|2.8|2.72|2.75|2.73|2.84|2.9|3.02|3.13|3.15|3.18|3.1|3.1|3.16|3.08|3.22|3.25|3.34|3.36|3.47|3.3|3.42|3.22|3.27|3.47|3.6|3.37|3.28|3.29|3.14|3.25|3.17|2.97|2.97|2.93|3.01|3.04||2.95|3.15|3.11|3.13|2.97|3.05|2.93|2.75|2.72|2.7|2.65|2.65|2.67|2.62|2.62|2.55|2.62|2.61|2.58|2.71|2.68|2.62|2.61|2.42|2.4|2.53|2.66||||2.8||2.98|3.02|3.01|3.17|3.21|3.27|3.3|3.28|3.18|3.24|3.23|3.2|3.45|3.69|3.77|3.67|3.63||3.6|3.69|3.75|3.63|3.74|3.71|3.73|3.69|3.91|3.91|3.86|3.96|3.97|3.92|3.94|3.94|3.97|4.05|4.15|4.55|3.8|4.1|3.52|3.6|3.61|3.59|3.62|3.42|3.62|3.4|2.99|2.82||||||2.83|2.62|2.8|3.02|3.17|3.52|3.91|4.34|5.03|4.94|5.22|5.28|5.56|5.68|5.71|5.95|5.79|5.61|5.42|5.7|6.01|5.85|6.1|6.28|6.49|6.72|6.66|6.9||6.38|6.47|6.49|5.5|5.44|5.81|5.99|6.21|6.03|6.15|6.02|5.88|6.02|5.96|6.15|6.2|6.35|7.25|6.64|6.81|7.22|6.88|5.79|5.17|5.19|5.16|5.32|5.37|5.31|5.3|5.28|5.2|5.22|5.12|5.17|5.15|5.23|5.25|5.04|5.09|5.05|5.04|4.87|4.87|5.09|5.06|5.21|5.17|5.23|5.43|5.49|5.53|5.5|5.57|5.58|5.67|5.77|5.9|5.72|5.58|||||||5.65|5.64|5.77|5.96|6.08|6.3|6.18|6.38|6.14|6.17|6.19|6.08|6.13|6.14|6.53|6.5|6.6|6.83|6.86|6.82|6.92|7.2|6.35|6.44|6.39|6.65|6.71|6.47|6.49|6.62|6.71
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.61|2.64|2.59|2.53|2.55|2.56|2.54|2.57|2.62|2.64|2.58|2.55|2.54|2.56|2.57|2.58|2.58|2.58|2.59|2.58|2.61|2.63|2.63|2.7|2.71|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.72|2.73|2.75|2.74|2.74||2.73|2.75|2.73|2.75|2.74|2.76|2.77|2.75|2.77|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.82|2.83|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.8|2.78||||2.79|2.76|2.76|2.78|2.79|2.83|2.84|2.86|2.88|2.89|2.83|2.83|2.85|2.89|2.87|2.88|2.89|2.89|2.92||2.92|2.97|2.89|2.93|2.94|2.9|2.9|2.92|2.95|2.94|2.91|2.96|2.99|3|2.93|2.91|2.84|2.91|2.89|2.92|2.89|2.89|2.86|2.88|2.85|2.86|2.87|2.87|2.86|2.82|2.75|2.74||||||2.72|2.61|2.55|2.56|2.64|2.68|2.69|2.72|2.72|2.78|2.8|2.81|2.87|2.94|2.95|2.98|2.94|2.97|2.96|2.94|2.94|2.93|2.97|2.96|3.01|2.97|2.95|2.97||2.97|2.98|2.97|3|2.96|2.98|2.98|3.02|3.02|3.04|3.02|3.06|3.06|3.05|3.04|3.05|3.08|3.08|3.1|3.11|3.13|3.11|3.09|3.1|3.08|3.08|3.13|3.12|3.08|3.07|3.1|3.1|3.11|3.05|3.08|3.1|3.07|3.1|3.07|3.03|3.03|3.02|2.97|3.01|3.05|3.03|3.06|3.06|3.08|3.08|3.08|3.1|3.1|3.1|3.11|3.12|3.13|3.14|3.11|3.1|||||||3.09|3.09|3.09|3.12|3.17|3.19|3.19|3.23|3.18|3.19|3.2|3.2|3.22|3.2|3.31|3.23|3.22|3.24|3.22|3.24|3.28|3.28|3.31|3.26|3.24|3.28|3.37|3.33|3.28|3.3|3.29
07005|101106|/equities/befar-group|SHANGHAICOMP|8.05|7.88|8.07|8.06|8.05|7.85|7.8|8.39|8.87|8.8|8.46|8.34|8.28|8.55|8.15|8.03|8.29|8.17|7.9|7.74|7.8|7.6|7.61|7.57|7.69|7.9|7.6|7.26|6.81|6.71|6.7|6.4|6.49|6.71|6.75|6.95|7.17|7.06||6.99|6.87|6.71|6.98|6.87|6.91|6.64|6.77|6.75|6.79|6.94|6.72|6.9|6.91|6.86|6.89|6.98|7.15|7.24|7.2|7.36|6.85|6.57|6.61|6.55|6.39|6.26||||6.25|6.35|6.25|6.32|6.32|6.4|6.4|6.41|6.41|6.13|5.93|5.86|5.84|5.85|5.95|5.99|6.27|5.61|5.44||5.5|5.51|5.5|5.48|5.38|5.34|5.45|5.63|5.94|5.67|5.9|5.7|5.81|5.85|5.71|5.68|5.48|5.6|5.68|5.79|5.71|5.8|5.71|5.84|5.88|5.58|5.88|5.87|5.79|5.74|5.56|5.31||||||5.2|4.81|4.72|4.7|4.98|5.07|5.14|5.1|5.11|5.11|5.12|5.21|5.15|5.3|5.33|5.39|5.39|5.1|5.17|5.29|5.35|5.35|5.52|5.41|5.33|5.32|5.27|5.26||5.26|5.21|5.25|5.2|5.11|5.26|5.24|5.29|5.18|5.07|5.01|5|5|5.04|5.14|5.2|5.29|5.36|5.38|5.35|5.4|5.48|5.45|5.51|5.62|5.8|6.06|6.12|6.18|5.85|5.96|5.79|5.99|5.85|5.86|5.58|5.7|5.61|5.59|5.57|5.56|5.51|5.63|5.29|5.22|5.29|5.39|5.41|5.52|5.6|5.66|5.38|5.25|5.33|5.56|5.5|5.12|5.16|5.15|5|||||||5.17|5.14|5.35|5.43|5.43|5.59|5.68|5.79|5.68|5.45|5.4|5.41|5.24|5.13|5.13|5.02|5|5.21|5.24|5.14|5.12|5.08|5.06|4.96|4.98|5.16|5.18|5.15|5.15|5.12|5.28
07006|100897|/equities/beih-property|SHANGHAICOMP|3.21|3.21|3.23|3.15|3.15|3.17|3.2|3.17|3.27|3.31|3.32|3.31|3.36|3.4|3.42|3.41|3.41|3.4|3.4|3.36|3.39|3.4|3.41|3.42|3.43|3.44|3.48|3.52|3.52|3.53|3.51|3.52|3.5|3.51|3.52|3.5|3.51|3.66||3.66|3.67|3.61|3.67|3.63|3.66|3.63|3.63|3.58|3.63|3.66|3.65|3.63|3.61|3.58|3.53|3.57|3.61|3.58|3.69|3.64|3.58|3.6|3.55|3.56|3.48|3.47||||3.5|3.46|3.54|3.58|3.67|3.8|3.77|3.87|3.83|4.12|3.71|3.64|3.61|3.77|3.58|3.58|3.56|3.49|3.54||3.43|3.42|3.36|3.44|3.44|3.4|3.48|3.47|3.55|3.54|3.5|3.55|3.57|3.46|3.44|3.44|3.36|3.43|3.52|3.6|3.48|3.47|3.41|3.55|3.6|3.64|3.62|3.56|3.66|3.57|3.47|3.37||||||3.37|3.33|3.38|3.38|3.39|3.47|3.56|4.02|4.16|4.1|4.12|4.22|4.37|4.56|4.67|4.56|4.42|4.27|4.28|4.66|4.8|4.72|4.87|5.1|5.21|5.01|4.92|5.09||5.09|4.5|4.8|4.99|5|4.78|4.67|4.74|5.08|5.1|4.98|4.96|5.29|4.88|4.44|4.48|4.63|4.17|4.22|4.21|4.24|4.25|4.2|4.17|4.14|4.2|4.3|4.35|4.36|4.41|4.5|4.59|4.64|4.65|4.55|4.27|3.97|4.02|4.05|4.09|4.01|4.07|4.07|4.18|4.46|4.46|4.45|4.78|4.45|4.33|4.14|4.06|4.03|4.02|4.02|4.04|4.13|4.23|4.14|4.04|||||||4.03|4.02|3.99|4.06|4.15|4.24|4.33|4.4|4.28|4.17|4.26|4.25|4.31|4.23|4.49|4.49|4.48|4.51|4.44|4.57|4.5|4.58|4.63|4.68|4.67|4.73|4.81|4.78|4.9|4.9|4.91
07007|100691|/equities/gofar|SHANGHAICOMP|7.22|7.23|7.22|7.18|7.27|7.23|7.23|7.24|7.23|7.33|7.62|7.3|7.13|7.09|7.02|7.05|7.09|7.1|7.17|7.16|7.07|7|6.8|6.75|6.78|6.73|6.74|6.8|6.77|6.75|6.8|6.7|6.7|6.74|6.79|6.78|6.87|6.83||6.69|6.67|6.67|6.69|6.69|6.7|6.68|6.67|6.69|6.72|6.55|6.47|6.53|6.64|6.66|6.25|6.1|5.37|5.88|7.19|7.39|7.42|7.45|7.35|7.39|7.45|7.36||||7.41|7.35|7.27|7.18|7.27|7.29|7.28|7.19|7.16|7.21|7.25|7.25|7.06|7.16|7.09|7.09|7.01|6.97|6.91||6.99|6.96|7.05|6.86|6.89|6.87|6.92|7|7.01|7|6.94|6.92|6.9|6.92|6.86|6.77|6.73|6.7|6.69|6.81|6.72|6.66|6.73|6.65|6.67|6.64|6.71|6.6|6.64|6.63|6.59|6.59||||||6.52|6.37|6.38|6.52|6.57|6.62|6.55|6.5|6.65|6.6|6.44|6.12|6.06|6.12|6.14|6.31|6.01|5.9|6.09|6.01|5.96|5.91|5.98|5.89|5.97|5.88|5.9|5.91||5.86|5.79|5.86|6|5.99|6.03|6|5.92|5.91|5.91|5.82|5.84|5.8|5.84|5.87|5.93|5.99|6.11|5.9|5.9|5.83|5.7|5.68|5.68|5.75|5.79|5.79|5.83|5.81|5.88|5.94|5.95|5.99|6|6.06|6.1|6.17|6.21|6.11|6.16|6.17|6.3|6.28|6.13|6.24|6.14|6.35|6.39|6.25|6.28|6.47|6.51|6.55|6.53|6.58|6.6|6.68|6.6|6.65|6.52|||||||6.56|6.56|6.68|6.51|6.65|6.82|6.8|6.51|6.07|6.08|6.16|6.27|6.24|6.2|6.75||6.48|6.48|6.47|6.17|6|6|6.14|6.09|6.2|6.34|6.36|6.39|6.39|6.31|6.41
07008|100627|/equities/airport-park|SHANGHAICOMP|5.7|5.69|5.69|5.69|5.6|5.62|5.8|5.9|6|6.11|6.01|6.05|6.73|6.13|5.97|5.9|5.96|5.98|6.01|5.92|5.93|5.94|5.92|5.98|5.99|6.03|6.12|6.23|6.3|6.48|6.52|6.45|6.24|6.18|6.13|6.15|6.12|6.37||6.36|6.42|6.36|6.3|6.26|6.39|6.35|6.34|6.33|6.29|6.31|6.29|6.27|6.31|6.28|6.28|6.18|6.28|6.3|6.39|6.37|6.31|6.37|6.26|6.2|6.24|6.38||||6.45|6.41|6.34|6.41|6.48|6.48|6.49|6.47|6.43|6.56|6.46|6.51|6.47|6.41|6.57|6.48|6.33|6.36|6.13||6.18|6.27|6.25|6.1|6.08|6.04|6.03|6.04|6.08|6.05|5.98|6.07|6.09|5.88|6.07|5.88|5.87|5.97|6.05|6.15|6.03|5.99|5.97|5.94|5.8|5.86|5.9|5.87|6|5.84|5.59|5.49||||||5.36|5.21|5.28|5.3|5.53|5.63|5.56|5.45|5.5|5.42|5.4|5.45|5.63|5.66|5.7|5.83|5.62|5.49|5.36|5.28|5.53|5.52|5.75|5.85|6.06|6.23|6.25|6.29||6.13|6.15|6.08|6.17|6.13|6.17|6.14|6.31|6.39|6.31|6.26|6.37|6.34|6.47|6.72|6.62|6.8|6.87|6.87|6.94|6.82|6.79|6.67|6.82|6.65|6.71|6.75|6.77|6.68|6.77|6.76|6.64|6.63|6.57|6.55|6.48|6.51|6.69|6.55|6.54|6.47|6.53|6.3|6.42|6.61|6.61|6.62|6.66|6.79|6.87|6.81|6.92|6.81|6.86|6.89|7.06|7.06|7.05|6.98|6.79|||||||6.82|6.97|6.77|6.77|7.03|7.11|7.18|7.4|7.15|7.28|7.43|7.48|7.3|7.12|7.59|7.65|7.84|8.63|8.54|9.48|8.78|8.48|8.18|8.19|7.7|8.06|7.98|7.95|7.82|7.84|8.1
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.5|9.42|9.2|8.95|8.67|8.5|8.98|9|9.13|9.17|9.15|9.07|8.93|8.99|8.96|9.16|9.35|9.33|9.13|9.15|9.1|9.08|9.03|8.83|8.84|9.08|8.88|9.01|8.94|9.09|9.13|9.14|9.09|8.9|8.74|8.73|8.87|8.97||9.11|9|8.92|8.95|8.92|9|8.91|9.06|8.88|8.78|8.92|8.93|8.96|8.96|8.91|9|8.81|9.01|8.6|8.72|8.68|8.74|8.67|8.34|8.38|8.36|8.33||||8.46|8.5|8.63|8.66|8.51|8.61|8.55|8.5|8.6|8.59|8.48|8.4|8.34|8.38|8.41|8.58|8.67|8.64|8.56||8.66|8.54|8.58|8.66|8.74|8.86|8.89|8.71|9.04|8.72|8.5|8.67|8.62|8.54|8.41|8.29|8.13|8.24|8.44|8.45|8.25|8.47|8.47|8.45|8.34|8.11|8.27|8.24|8.24|8.48|7.91|7.75||||||7.73|7.56|7.57|7.77|7.86|8.1|7.99|8.07|8.11|7.89|8.09|8.23|8.37|8.56|8.5|8.5|8.48|8.42|8.22|8.13|8.26|8.24|8.71|8.75|9.04|9.28|9.2|9.04||8.88|8.82|8.8|8.81|8.7|9.09|9.02|9.16|9.18|9.15|9.18|9.32|9.28|9.21|9.52|9.52|9.76|9.69|9.88|9.83|9.97|9.98|10.06|10.13|10.13|10.05|10.05|10.04|9.96|9.96|9.87|9.86|9.97|9.9|9.7|9.63|9.69|9.79|9.68|9.77|9.78|9.7|9.52|9.34|9.58|9.44|9.56|9.45|9.25|9.31|9.31|9.54|9.41|9.6|9.52|9.49|9.63|9.63|9.48|9.38|||||||9.29|9.19|9.26|9.46|9.65|9.74|9.89|10.15|10.03|9.94|9.92|10.01|9.88|9.89|10.67|10.54|10.5|10.69|10.28|10.62|10.52|10.47|10.41|10.3|10.09|10.38|10.46|10.43|10.58|10.7|10.84
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.32|3.31|3.26|3.19|3.22|3.26|3.27|3.31|3.38|3.41|3.44|3.42|3.42|3.41|3.44|3.48|3.51|3.52|3.49|3.49|3.48|3.51|3.51|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.56|3.55|3.53|3.51|3.53|3.53|3.54|3.58||3.58|3.61|3.61|3.6|3.61|3.57|3.61|3.64|3.61|3.58|3.66|3.67|3.69|3.66|3.74|3.57|3.55|3.64|3.63|3.71|3.67|3.65|3.58|3.57|3.49|3.57|3.51||||3.55|3.49|3.54|3.55|3.57|3.63|3.68|3.7|3.7|3.71|3.61|3.64|3.59|3.62|3.64|3.59|3.66|3.61|3.67||3.64|3.55|3.52|3.55|3.54|3.59|3.6|3.64|3.57|3.42|3.41|3.39|3.44|3.4|3.36|3.32|3.28|3.41|3.41|3.48|3.41|3.39|3.37|3.38|3.36|3.36|3.39|3.38|3.38|3.34|3.23|3.15||||||3.17|3.13|3.12|3.05|3.13|3.17|3.22|3.22|3.34|3.3|3.31|3.35|3.34|3.42|3.41|3.43|3.47|3.38|3.34|3.31|3.34|3.36|3.41|3.36|3.53|3.61|3.65|3.65||3.6|3.53|3.5|3.59|3.54|3.62|3.61|3.68|3.67|3.68|3.63|3.72|3.75|3.68|3.73|3.71|3.79|3.8|3.83|3.83|3.9|3.92|3.94|4.02|3.96|3.99|3.97|3.95|4|3.96|3.9|3.88|3.84|3.78|3.73|3.78|3.76|3.87|3.83|3.89|3.8|3.85|3.77|3.67|3.7|3.65|3.67|3.74|3.69|3.7|3.72|3.75|3.69|3.74|3.72|3.78|3.82|3.78|3.71|3.61|||||||3.61|3.59|3.62|3.66|3.72|3.75|3.74|3.75|3.73|3.71|3.71|3.76|3.77|3.69|3.9|3.88|3.86|3.83|3.75|3.86|3.85|3.88|3.93|3.92|3.89|3.9|3.94|4.05|4|4|4.17
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.26|3.3|3.3|3.16|3.12|3.15|3.2|3.24|3.26|3.26|3.27|3.25|3.27|3.29|3.2|3.22|3.25|3.19|3.11|3.04|2.99|2.98|2.98|2.98|3|3.02|3.03|3.05|3.1|3.09|3.09|3.08|3.06|3.05|2.98|2.99|2.99|3.04||3.04|3.05|3.06|3.09|3.12|3.13|3.13|3.05|2.96|2.94|3|3.03|3.02|3|2.99|3.01|2.99|3.02|3.05|3.06|2.98|2.96|2.96|2.94|2.96|2.97|2.98||||3.03|2.98|2.95|2.93|2.98|3|3.03|3.04|3.08|3.11|3.07|3.09|3.11|3.08|3.12|3.15|3.14|3.1|3.1||3.15|3.2|3.1|3.13|3.12|3.07|3.1|3.09|3.17|3.04|3.04|3|3.06|3.05|2.99|2.95|2.91|2.93|2.97|2.99|3.02|2.96|2.95|2.94|2.94|2.9|2.91|2.87|2.89|2.86|2.77|2.76||||||2.75|2.73|2.72|2.69|2.71|2.8|2.82|2.84|2.83|2.84|2.83|2.84|2.83|2.87|2.88|2.89|2.88|2.91|2.88|2.86|2.83|2.84|2.87|2.8|2.83|2.87|2.86|2.86||2.81|2.82|2.81|2.84|2.84|2.86|2.88|2.9|2.89|2.89|2.88|2.91|2.92|2.9|2.94|2.95|2.99|3.01|3.04|3.05|3.06|3.06|3.04|3.04|3.04|3.04|3.07|3.1|3.09|3.06|3.09|3.1|3.09|3.07|3.04|3.03|3.04|3.04|3.03|3.01|3.02|3.01|2.94|2.92|2.95|2.95|2.96|2.97|2.96|2.98|2.96|2.95|2.91|2.97|2.95|2.99|3.02|3.04|2.94|2.93|||||||2.92|2.96|||||||2.9279|2.9186|3.0312|3.0781|3.0875|3.0781|3.2001|3.1344|3.1156|3.1625|3.1719|3.2282|3.2095|3.2095|3.2095|3.2001|3.2845|3.2001|3.2095|3.2095|3.2001|3.2282|3.2282
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.64|4.73|4.7|4.79|4.84|4.96|4.84|4.94|5.01|5.04|5.08|5.13|5.06|5.08|5.15|5.2|5.2|5.21|5.25|5.24|5.26|5.33|5.67|5.71|5.7|5.61|5.63|5.58|5.65|5.67|5.6|5.61|5.58|5.6|5.61|5.69|5.65|5.71||5.7|5.73|5.71|5.69|5.68|5.73|5.7|5.66|5.69|5.73|5.71|5.72|5.66|5.65|5.65|5.64|5.62|5.66|5.62|5.61|5.63|5.56|5.53|5.46|5.48|5.5|5.62||||5.92|6.21|6.15|6.12|6.15|6.21|6.33|6.19|6.1|6.02|5.81|5.76|5.83|5.82|5.76|5.76|5.77|5.77|5.84||5.78|5.77|5.77|5.81|5.84|5.9|5.92|5.87|5.87|5.89|5.86|5.85|5.87|5.76|5.66|5.6|5.58|5.6|5.67|5.63|5.59|5.59|5.57|5.7|5.7|5.81|5.73|5.71|5.77|5.73|5.51|5.54||||||5.53|5.59|5.57|5.52|5.53|5.55|5.64|5.69|5.66|5.7|5.79|5.7|5.83|5.89|5.96|6.01|5.9|5.9|5.88|5.76|5.76|5.83|5.75|5.7|5.8|5.72|5.72|5.88||5.86|5.9|5.81|5.95|6|6.08|6.12|6.1|6.09|6.14|6.14|6.14|6.16|6.13|6.15|6.08|6.18|6.22|6.32|6.33|6.44|6.49|6.31|6.43|6.39|6.45|6.4|6.46|6.39|6.44|6.48|6.41|6.33|6.28|6.38|6.39|6.37|6.4|6.32|6.45|6.32|6.41|6.13|6.14|6.5|6.6|6.67|6.68|6.71|6.63|6.62|6.67|6.69|6.72|6.68|6.72|6.81|6.92|6.8|6.73|||||||6.84|6.82|6.81|7.04|7.14|7.11|7.19|7.35|7.35|7.6|6.81|6.98|7.23|7.08|7|7.04|6.77|6.76|6.62|6.81|6.87|6.76|6.84|6.85|6.76|6.81|6.83|6.85|6.79|6.88|6.89
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.49|7.42|7.34|7.63|7.77|7.77|7.91|8.08|8.15|8.09|8.08|7.89|7.9|7.87|7.9|7.92|8.05|7.97|7.96|8|8.08|8.08|8.06|8.05|8.22|8.26|8.42|8.17|8.31|8.27|8.37|8.33|8.27|8.32|8.32|8.36|8.52|8.76||8.8|8.95|8.95|9.24|9.2|9.28|9.33|9.3|9.09|8.8|8.82|8.9|8.85|8.85|9.04|8.43|8.17|8|8|8.03|8.1|8.02|8.11|8.16|8.2|8.29|8.4||||8.36|8.35|8.14|8.3|8.34|8.46|8.55|8.52|8.49|8.5|8.38|8.44|8.29|8.35|8.56|8.26|8.22|8.13|8.31||7.89|7.97|7.97|8.04|8.1|8.08|8|8.21|8.29|8.17|8.11|8.28|7.96|8.04|7.78|7.82|7.76|7.96|8.16|8.5|8.55|8.55|8.6|8.57|8.48|8.37|8.67|8.71|8.82|8.87|8.9|8.29||||||8.73|8.9|8.89|8.63|9.26|9.98|10.11|9.19|||||||||||8.51|7.96|8.16|7.85|8.07|8.2|8.51|8.96|8.89|8.84||8.19|8.26|8.29|8.4|8.02|9.08|9.15|9.21|9.24|9.45|9.47|9.35|9.45|9.16|9.28|9.06|9.4|9.89|10.16|10.28|9.79|9.25|9.28|9.39|9.39|9.34|9.72|11.86|12.16|12.31|11.97|11.95|11.5|11.25|11.54|11.37|11.2|11.28|11.73|11.77|11.08|11.09|10.98|11.32|11.41|10.7|10.77|10.8|10.83|10.91|11.26|11.42|11.1|10.34|10.38|10.38|10.49|10.01|9.54|9.37|||||||9.37|9.62|9.69|9.68|9.97|10.13|10.18|9.95|9.71|9.74|9.61|9.09|9.3|9.09|8.94|9.27|9.36|9.84|9.83|10.03|10.57|10.43|10.51|10.4|10.22|10.77|10.96|10.95|11.39|11.45|11.99
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.61|6.73|6.56|6.41|6.46|6.43|6.42|6.53|6.65|6.77|6.78|6.72|6.66|6.63|6.67|6.83|6.95|6.95|6.96|7.04|7.18|7.2|7.22|7.2|7.2|7.44|7.57|7.64|7.67|7.78|7.67|7.65|7.71|7.77|7.78|7.82|7.84|7.48||7.64|7.8|7.8|7.79|7.76|7.73|7.86|7.83|7.96|8.01|7.85|7.61|7.64|7.64|7.96|7.7|7.78|7.93|7.76|7.72|7.83|7.7|7.77|7.75|7.76|7.5|7.35||||7.31|7.22|7.2|7.2|7.25|7.26|7.32|7.35|7.39|7.36|7.22|7.31|7.21|7.25|7.33|7.42|7.55|7.5|7.32||7.26|7.37|7.36|7.49|7.26|7.16|7.31|7.18|7.26|7.28|7.2|7.22|7.32|7.2|7.13|7.17|7|7.17|7.31|7.27|7.16|7.1|7.1|7.18|6.97|6.84|6.9|6.89|6.93|6.87|6.6|6.46||||||6.5|6.36|6.52|6.56|6.76|6.73|6.62|6.54|6.82|6.81|6.83|6.81|7.07|7.16|7.01|7.15|7.07|7.08|7|7|7.34|7.32|7.52|7.36|7.71|7.99|7.73|7.85||8.1|8|7.22|7.46|7.34|7.55|7.79|7.78|7.75|7.91|7.75|8.03|8.14|8.17|8.27|8.4|8.6|8.69|8.72|8.75|8.65|8.66|8.56|8.62|8.73|8.61|8.73|8.82|8.81|8.77|8.69|8.57|8.7|8.69|8.48|8.46|8.73|8.87|8.76|8.87|8.98|8.88|8.9|9.2|11.2|10|10.44|10.78|10.99|10.76|10.45|10.5|10.58|10.7|10.73|10.73|10.72|10.21|10|9.8|||||||9.77|9.88|9.84|10.04|9.88|10.61|10.39|9.9|9.83|9.68|9.85|9.99|9.98|9.89|10.39|10.34|10.31|10.48|10.71|10.85|11.05|10.27|10.03|9.9|9.9|9.79|9.73|9.87|9.83|9.93|9.85
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.63|6.72|6.61|6.44|6.4|6.35|6.59|6.7|6.88|6.92|6.91|6.87|6.75|6.85|6.92|7.1|7.05|7.05|7.09|6.92|7.12|7.06|7.27|7.31|7.35|7.24|7.22|7.21|7.2|7.21|7.27|7.22|7.22|7.3|7.1|7.1|7.18|7.37||7.67|7.73|7.56|7.68|7.5|7.39|7.4|7.69|7.82|7.75|7.9|7.94|8.19|8.27|7.87|7.85|7.72|8.07|7.8|7.8|7.98|7.75|7.59|7.69|6.89|7.03|6.8||||6.8|6.81|6.8|6.89|6.99|7.08|7.19|7.22|7.36|7.34|7.26|7.52|6.85|6.9|6.98|7.01|7.1|6.99|6.98||6.85|6.74|6.75|6.81|6.88|6.9|6.77|6.75|6.81|6.84|6.8|6.82|6.75|6.66|6.66|6.68|6.56|6.63|6.76|6.86|6.81|6.81|6.68|6.78|6.63|6.73|6.72|6.65|6.78|6.7|6.39|6.2||||||6.17|6.01|5.95|6.19|6.16|6.32|6.33|6.1|6.53|6.51|6.55|6.73|6.87|6.97|6.91|7.07|6.85|6.56|6.46|6.39|6.53|6.41|6.75|6.61|6.85|7.03|7.16|7.23||7.09|7.06|7.09|7.29|7.36|7.77|7.69|7.81|7.8|7.93|7.83|8.06|8.21|8.2|8.3|8.29|8.46|8.58|8.94|8.51|8.51|8.13|8.14|8.27|8.2|8.28|8.4|8.61|8.47|8.48|8.54|8.18|8.21|8.05|8.13|8.18|8.08|8.38|8.18|8.21|8.3|8.41|7.83|8.6|9.11|9.2|9.18|9.2|9.17|9.26|9.27|9.45|9.35|9.56|9.69|9.73|9.6|9.73|9.69|9.34|||||||9.06|9.07|9.13|9.19|9.54|9.5|9.66|9.65|9.55|9.64|9.85|9.91|10.28|10.09|10.51|11.06|10.99|10.9|10.17|10.13|10.35|9.99|10.14|9.98|10.14|10.16|10|10.13|10.21|10.26|10.92
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|29.5|29.93|30|29|31.11|32.4|31.2|33.32|35.11|37.58|39.5|39.3|38.39|36.99|37.6|35.75|35.47|35.96|35.45|34.74|36.76|34.7|34.66|34.45|36.42|38.1|39.99|39.82|37.45|35.02|36.99|38.17|37.25|36.4|36.72|34.54|36.35|34.27||36|38.24|39.38|47.99|42.16|41.48|40.2|40.8|41.99|41.03|44.48|39.56|39.56|37|32.53|30.8|27.45|26.71|24.3|24.15|24.17|23.65|23.88|23.65|23.23|23.2|22.95||||21.16|22.11|21.88|21.53|22.2|22.22|23.38|21.8|20.9|20.65|19.89|19.76|19.7|19.41|19.59|20.01|19.9|20.18|20.8||20.7|20.75|21.16|22.18|19.87|19.39|20.3|19.6|20.6|20.11|19.49|19.52|19.2|19.17|19.45|19.32|19.79|18.63|19.18|20.29|20.25|21.3|21.4|21.33|21.19|20.24|21.48|21.77|21.47|22.05|21.8|23.2||||||23|22.85|21.51|22.2|22.49|24.19|23.41|24|24.55|25.43|27|26.95|24.97|25.6|22.6|21.19|22.9|22.2|22|23.8|24.98|24.45|26|27.17|27.55|29.7|31.84|28.5||24.95|23.83|26.08|25.82|27.5|25|25.89|23.41|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||7.99|7.86|7.8|7.72|7.77|7.89|7.8|7.83|7.92|8.15|8.05|8.07|8.05|8.06|8|7.74|8.11|8.1|8.26|8.2|8.31|8.37|8.42|8.63|8.65|8.69|8.67|8.83|8.92|9.11|8.81|8.75|||||||8.67|8.48|8.47|8.64|8.74|8.85|9.01|9.31|9.26|10.5|11.6|14.3|12.32|11.2|11|11.1|11.19|11.3|10.87|10.92|11.48|10.02|9.76|9.3|8.85|9|9.28|8.21|7.94|7.88|8.09
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.25|2.27|2.27|2.25|2.26|2.24|2.26|2.31|2.33|2.43|2.48|2.49|2.5|2.51|2.5|2.54|2.55|2.53|2.55|2.52|2.56|2.56|2.54|2.5|2.46|2.49|2.46|2.45|2.48|2.49|2.48|2.51|2.5|2.47|2.49|2.53|2.55|2.6||2.58|2.63|2.64|2.63|2.6|2.63|2.65|2.64|2.65|2.71|2.66|2.59|2.55|2.55|2.49|2.49|2.51|2.52|2.5|2.53|2.55|2.48|2.5|2.48|2.46|2.44|2.4||||2.4|2.37|2.37|2.37|2.38|2.44|2.43|2.45|2.47|2.49|2.45|2.43|2.4|2.42|2.42|2.41|2.44|2.4|2.41||2.4|2.37|2.35|2.38|2.38|2.37|2.38|2.39|2.44|2.41|2.43|2.43|2.45|2.43|2.41|2.38|2.34|2.38|2.38|2.42|2.41|2.38|2.35|2.41|2.36|2.41|2.36|2.35|2.38|2.33|2.26|2.23||||||2.23|2.2|2.22|2.19|2.22|2.26|2.27|2.27|2.36|2.36|2.35|2.35|2.39|2.43|2.48|2.51|2.46|2.43|2.36|2.33|2.36|2.34|2.45|2.42|2.51|2.52|2.51|2.53||2.52|2.52|2.47|2.47|2.46|2.5|2.48|2.55|2.57|2.58|2.58|2.56|2.57|2.52|2.59|2.56|2.62|2.62|2.65|2.7|2.7|2.73|2.67|2.71|2.7|2.68|2.69|2.68|2.63|2.63|2.66|2.64|2.64|2.61|2.65|2.6|2.54|2.58|2.56|2.56|2.48|2.48|2.46|2.4|2.44|2.43|2.48|2.51|2.51|2.55|2.54|2.59|2.59|2.61|2.6|2.6|2.62|2.63|2.58|2.55|||||||2.54|2.54|2.56|2.59|2.66|2.66|2.72|2.74|2.7|2.68|2.7|2.71|2.77|2.75|2.87|2.82|2.73|2.72|2.67|2.71|2.71|2.76|2.71|2.68|2.59|2.63|2.66|2.76|2.69|2.69|2.66
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.1|6.85|6.99|7.1|6.78|6.4|6.35|6.77|6.74|6.73|6.89|6.62|6.42|6.3|6.11|6.16|6.3|6.37|6.33|6.12|6.03|5.91|6.09|6|5.82|6.03|6.17|6.28|6.29|6.25|6.24|6.09|6.12|6|5.92|5.89|6.21|6.18||6.47|6.7|6.67|6.83|6.62|6.45|6.34|6.53|6.56|6.33|6.17|6.2|6.26|6.38|6.42|6.61|6.45|6.26|6.21|6.58|5.85|5.95|5.9|5.9|5.7|5.63|5.53||||5.69|5.91|6.02|6.4|6.33|7|6.67|6.28|6.55|6.2|6.23|6.66|5.77|6.05|6.1|6.46|5.66|5.58|5.32||5.37|5.28|5.07|5.16|5.19|5.15|5.38|5.4|5.68|5.38|5.36|5.5|5.53|5.41|5.55|5.67|5.6|5.64|5.9|5.82|5.28|5.2|5.11|5.09|5.09|4.92|5.1|5.1|5.09|5.04|4.84|4.67||||||4.68|4.67|4.6|4.77|4.82|5.05|5.14|5.48|5.97|6.12|6.12|6.23|6.22|6.39|6.42|6.55|6.68|6.3|6.19|6.62|6.71|6.9|7.6|8.7|7.31|8.3|8.01|7.28||6.3|5.47|5.75|5.93|5.59|5.68|5.44|5.62|5.5|5.45|5.36|5.54|5.6|5.53|5.55|5.57|5.64|5.82|5.78|5.78|5.82|5.9|5.84|6.04|6|6.1|6.13|5.99|5.82|5.67|5.62|5.65|5.66|5.57|5.47|5.53|5.68|5.81|5.84|5.9|5.6|5.52|5.59|5.3|5.41|5.49|5.62|5.81|5.55|5.67|5.63|5.69|5.57|5.68|5.7|5.68|5.77|5.68|5.59|5.46|||||||5.26|5.2|5.33|5.33|5.47|5.56|5.82|6.1|6.11|6.04|6.22|6.11|6.23|5.82|6.01|5.96|5.66|5.66|5.67|5.89|5.91|5.55|5.66|5.69|5.65|5.55|5.86|5.7|5.67|5.36|5.56
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.7|3.72|3.74|3.7|3.76|3.63|3.74|3.8|3.95|3.97|3.99|4|3.95|3.98|3.97|4|4.03|4.03|4.01|4|4.05|4.09|4.05|4.08|4.22|4.25|4.26|4.32|4.3|4.34|4.23|4.19|4.18|4.22|4.13|4.14|4.12|4.15||4.19|4.14|4.14|4.12|4.12|4.16|4.11|4.09|4.09|4.11|4.15|4.17|4.1|4.07|4.1|4.07|4.1|4.14|4.11|4.19|4.15|4.13|4.12|4.11|4.13|4.24|4.12||||4.5|4.73|4.79|4.8|4.94|5.14|5.19|5.11|5.12|5.08|4.95|4.93|4.95|5|5.03|5.01|5.07|5.03|5.02||5.09|5.04|5.01|5|5.05|5.05|5.07|5.13|5.18|5.15|5.22|5.23|5.23|5.2|5.13|5.08|5.04|5.08|5.01|5.1|5.07|5.05|5.08|5.13|5.1|5.14|5.08|4.98|5.04|5.03|4.91|4.85||||||4.78|4.71|4.49|4.46|4.61|4.69|4.94|4.85|4.89|4.78|4.83|4.8|4.88|5.03|5.16|5.07|4.98|4.99|4.75|4.65|4.8|4.86|5.15|5.1|5.25|5.21|5.31|5.38||5.38|5.33|5.3|5.38|5.36|5.49|5.55|5.56|5.57|5.56|5.46|5.49|5.57|5.57|5.52|5.8|6.02|5.88|5.97|5.97|6.01|6.12|6.09|6.2|5.83|5.82|5.95|5.76|5.62|5.51|5.61|5.61|5.7|5.7|5.83|5.8|5.76|5.77|5.68|5.83|5.75|5.81|5.95|5.77|5.44|5.15|5.14|5.12|5.14|5.25|5.4|5.45|5.44|5.49|5.48|5.51|5.64|5.64|5.59|5.46|||||||5.4|5.39|5.55|5.58|5.67|5.69|5.73|5.76|5.61|5.59|5.61|5.76|5.79|5.81|5.95|5.91|5.9|5.99|6.03|6.13|6.2|6.2|6.25|6.21|6.06|6.1|6.2|6.15|6.18|6.16|6.33
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.15|8.34|8.23|8.1|8.03|8.26|8.55|8.53|8.63|8.42|8.4|8.4|8.45|8.4|8.46|8.5|8.64|8.59|8.61|8.56|8.84|8.85|8.88|9.12|9.49|9.57|9.46|9.4|9.5|9.35|9.37|9.43|9.27|9.31|9.31|9.32|9.45|9.96||10.28|10.27|9.96|9.9|9.79|9.92|9.86|10.2|10.15|10.17|10.35|10.6|10.82|10.88|11.08|10.93|11.15|10.44|9.77|9.39|9.38|9.2|9.12|8.96|9.18|9.14|8.94||||9.09|9.22|9.23|9.25|9.36|9.62|9.67|9.93|9.67|9.77|9.4|9.2|9.13|9.08|9.05|8.81|8.8|8.82|8.83||8.75|8.93|8.69|8.7|8.85|8.77|8.8|8.55|8.62|8.54|8.6|8.73|8.78|8.7|8.59|8.7|8.64|8.76|8.87|8.99|8.77|8.63|8.19|8.37|8.41|8.37|8.5|8.49|8.57|8.51|8.16|8.35||||||8.12|8.02|8.04|8|8.1|8.44|8.32|8.53|8.91|9.01|9.14|9.02|8.92|9.14|9.17|9.24|9.22|9.15|9.5|9.15|8.97|8.9|9.01|8.7|9|9.15|9.11|9.12||9.2|9.33|9.31|9.47|9.44|9.86|9.93|9.91|9.96|9.95|10|10.17|10.1|10.06|10.33|10.25|10.82|10.71|10.8|11.14|10.53|10.48|10.53|10.56|10.84|10.76|10.74|10.77|10.71|10.58|10.6|10.26|10.53|10.42|10.28|10.41|10.54|10.94|10.9|11.02|10.86|11.08|10.79|10.95|11.25|11.27|11.44|11.41|11.63|11.84|11.91|12.22|12.23|12.51|12.43|12.7|12.84|13.02|12.2|11.5|||||||11.58|12.2|12.36|12.55|12.7|12.52|12.76|13.01|12.9|12.74|13.05|12.51|12.5|12.15|12.62|12.9|12.9|13.3|13.3|13.24|13.53|13.91|13.92|14.41|15.19|14.09|14.12|14|14.4|14|14.21
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.2083|12.35|12.6167|12.375|12.3417|11.875|12.3167|12.8917|13.3167|13.1833|13.2167|13.1917|13.175|13.3333|13.4417|13.4917|13.7583|13.5583|12.55|12.5167|12.775|12.2583|12.3917|11.3833|11.8333|12.0083|11.7167|11.75|11.85|11.6417|11.9|12.1333|12.1833|12.1|12.2167|12.2667|12.525|12.6||12.3917|12.35|12.4167|11.8333|11.75|11.641|11.6346|11.5897|11.5577|11.9872|12.8205|13.0128|12.4167|12.1859|12.3205|12.4359|12.1859|12.4038|12.3462|12.6474|11.8718|11.8077|11.8205|11.7949|12.9295|12.8718|13.109||||12.4167|12.5449|12.2436|12.2756|12.5962|12.3397|12.3782|12.1795|12.3269|12.3974|12.75|12.7564|12.4038|12.6474|12.7821|12.5513|11.9744|11.9295|11.4167||11.3654|11.6923|11.2628|11.2179|11.4872|11.641|11.7821|11.8013|12.1795|11.6538|11.7308|11.9615|12.4359|11.0833|11.0256|11.1474|11.0962|10.6731|10.6346|10.9615|10.891|10.9679|10.8013|10.5962|10.8397|10.1154|10.5641|10.4744|10.2885|9.7949|9.2372|9.0064||||||9.141|8.891|8.7821|9.1603|9.1667|9.2051|8.8782|8|8.109|8.1987|8.3141|8.609|8.4872|8.6154|8.6538|8.7692|8.6538|8.4295|8.3333|8.2692|8.2756|7.9872|8.2821|8.3077|8.3846|8.2051|8.8654|8.9808||8.7115|8.8205|8.6987|8.5256|8.4936|8.8782|8.891|9.0705|9.4679|9.7949|9.8462|9.4231|9.4295|9.4679|9.609|9.5128|9.7949|9.8333|9.8077|9.5513|9.5192|9.2949|9.109|9.3077|9.4744|9.4551|9.1667|9.2372|9.1154|9.1859|9.1346|9.3269|9.3077|9.6603|9.5962|9.5833|9.6987|9.7756|9.3782|9.4679|9.3718|9.4551|9.5449|9.1538|9.1923|8.9744|8.8654|8.8846|8.8333|9.0256|9.109|9.5962|9.5321|9.6346|9.7308|9.8141|9.8077|9.859|9.4936|9.359|||||||9.3013|9.25|9.2949|9.3526|9.6346|9.75|9.5833|9.9103|9.7436|9.7628|9.9231|9.9423|9.859|9.5897|9.9359|10.0641|10.0321|10.3141|10.2564|10.7756|10.4936|10.9615|10.9615|10.8654|11.3974|11.0192|10.9615|10.75|10.9295|10.9423|10.859
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.71|5.68|5.68|5.6|5.85|5.68|5.82|6.22|6.2|5.56|5.99|5.81|5.22|5.32|5.32|5.43|5.58|5.54|5.48|5.38|5.43|5.4|5.41|5.35|5.3|5.35|5.43|5.39|5.36|5.45|5.37|5.38|5.3|5.32|5.31|5.33|5.35|5.52||5.5|5.5|5.48|5.49|5.62|5.51|5.48|5.49|5.43|5.49|5.47|5.51|5.48|5.42|5.37|5.31|5.38|5.41|5.44|5.5|5.54|5.5|5.43|5.43|5.28|5.3|5.12||||5.88|5.95|5.96|6.28|6.16|6.15|6.13|6.28|6.38|6.12|5.98|5.83|5.7|5.85|5.86|5.97|6.03|5.95|6||6.41|6.45|5.67|5.88|6|6.09|6.2|6.14|6.13|5.95|5.86|5.94|6.15|6.2|5.42|5.42|5.38|5.56|5.89|7.09|6.5|5.6|5.32|5.27|5.13|5.07|5.22|5.15|5.23|5.14|4.91|4.83||||||4.75|4.65|4.78|4.83|4.86|4.96|4.89|4.93|5.02|5.09|5.21|5.26|5.5|5.43|5.45|5.3|5.56|5.09|5.02|4.99|5.09|5.02|5.13|5.01|5.63|5.6|5.73|5.86||5.88|5.85|5.93|6.07|6|6.15|6.14|6.24|6.26|6.25|6.23|6.26|6.31|6.29|6.3|6.3|6.3|6.34|6.31|6.31|6.3|6.32|6.3|6.29|6.33|6.39|6.39|6.25|6.17|5.96|6.03|6.01|6.05|6.06|6|5.92|5.95|6.04|5.87|5.95|5.82|5.92|5.62|5.93|6.15|6.08|6.24|6.23|6.41|6.52|6.48|6.62|6.52|6.62|6.56|6.7|6.76|6.85|6.75|6.66|||||||6.63|6.65|6.7|6.75|6.88|6.94|6.97|6.99|6.96|6.96|7.04|7.14|7.12|7.05|7.19|7.25|7.29|7.23|6.99|7.17|7.17|7.17|7.15|7.19|7.2|7.26|7.36|7.41|7.66|7.8|7.41
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.325|4.9667|4.925|4.9167|4.9583|4.9333|5|5.1667|5.075|5.025|5.1083|5.05|4.8917|5.0833|4.6167|4.5167|4.575|4.275|4.3333|4.125|3.9833|3.9833|4.0583|4.0417|3.925|4.0417|4.05|3.975|4.2917|4.475|4.4167|4.3667|4.3583|4.4583|4.5833|4.4583|4.5|4.6667||4.5917|4.6917|4.3|4.1833|4.0417|3.925|4.05|4.0167|3.9083|3.9167|3.875|3.8|3.775|3.7583|3.6833|3.6|3.65|3.7917|3.8667|3.9333|4.05|4.1417|4.15|4.1667|4.0583|3.8417|3.7667||||3.6917|3.875|3.4333|3.425|3.3417|3.3833|3.4333|3.3917|3.4833|3.4917|3.3417|3.25|3.2333|3.3833|3.3583|3.3167|3.3167|3.25|3.2333||3.2833|3.3|3.1833|3.275|3.2|3.125|3.1417|3.1083|3.2417|3.1667|3.175|3.275|3.3|3.3333|3.4|3.325|3.3083|3.225|3.2333|3.525|3.075|3.0917|2.9833|3.0083|2.95|2.9167|3.0333|3|3.0083|2.95|2.8583|2.8083||||||2.8|2.7083|2.6917|2.7083|2.7417|2.7667|2.775|2.7667|2.8917|3|3.05|2.9417|3.1|3.2083|3.1333|3.1417|3.1667|3.1083|3.0833|3.1417|3.3333|3.325|3.4917|3.575|3.5917|3.7417|3.9333|3.9167||4.0583|3.9833|4.125|4.25|4.025|4.2917|3.6667|3.7417|3.75|3.375|3.25|3.2833|3.2917|3.525|3.75|3.6083|3.4833|3.4417|3.5|3.55|3.6083|3.4833|3.425|3.45|3.45|3.4833|3.6167|3.5|3.3667|3.2917|3.3583|3.325|3.3417|3.2333|3.1917|3.25|3.1917|3.225|3.1833|3.2|3.1833|3.1333|3.0583|3.2|3.25|3.2333|3.25|3.2833|3.3583|3.425|3.4333|3.4583|3.3917|3.4667|3.4167|3.3417|3.4|3.3917|3.3083|3.2917|||||||3.2583|3.2833|3.2833|3.3|3.375|3.375|3.4417|3.45|3.3667|3.3667|3.3667|3.3583|3.3667|3.4083|3.5667|3.5417|3.4|3.3917|3.3583|3.3833|3.4|3.3167|3.35|3.3083|3.2417|3.2917|3.3167|3.3417|3.3417|3.3833|3.425
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||3.44|3.44|3.42|3.4|3.45|3.46|3.5|3.51|3.52|3.51|3.5|3.54|3.52|3.53|3.47|3.51|3.57|3.57|3.67|3.7|3.68|3.67|3.66|3.66|3.65|3.64|3.66|3.67|3.7||3.69|3.68|3.67|3.67|3.66|3.73|3.72|3.74|3.73|3.71|3.74|3.73|3.7|3.7|3.66|3.66|3.66|3.69|3.7|3.74|3.73|3.75|3.75|3.68|3.69|3.67|3.64||||3.71|3.73|3.69|3.77|3.81|3.87|3.86|3.86|3.96|3.98|3.92|3.87|3.75|3.86|3.79|3.79|3.83|3.77|3.81||3.82|3.8|3.76|3.84|3.8|3.76|3.82|3.82|3.89|3.83|3.89|3.91|3.91|3.9|3.85|3.78|3.74|3.74|3.86|3.84|3.79|3.79|3.79|3.84|3.79|3.75|3.81|3.73|3.78|3.76|3.67|3.6||||||3.55|3.46|3.48|3.45|3.52|3.57|3.58|3.55|3.63|3.58|3.59|3.63|3.68|3.76|3.74|3.77|3.72|3.67|3.63|3.61|3.65|3.66|3.81|3.81|3.91|3.96|3.99|3.98||3.96|3.96|3.91|3.9|3.88|4.08|4.09|4.14|4.15|4.13|4.14|4.15|4.13|4.11|4.2|4.22|4.31|4.39|4.45|4.46|4.48|4.47|4.47|4.52|4.44|4.48|4.52|4.57|4.55|4.6|4.61|4.49|4.43|4.39|4.37|4.38|4.4|4.46|4.36|4.44|4.41|4.36|4.3|4.31|4.38|4.33|4.35|4.26|4.26|4.29|4.28|4.33|4.33|4.38|4.25|4.3|4.37|4.41|4.35|4.3|||||||4.32|4.26|4.28|4.31|4.31|4.33|4.4|4.41|4.37|4.32|4.45|4.49|4.48|4.41|4.53|4.48|4.47|4.53|4.54|4.68|4.68|4.69|4.68|4.65|4.68|4.85|4.84|4.79|4.76|4.78|4.89
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.73|2.68|2.65|2.65|2.64|2.68|2.75|2.81|2.82|2.82|2.8|2.84|2.86|2.92|2.92|2.92|2.94|2.91|2.92|2.9|2.93|2.95|2.93|2.94|2.96|2.98|2.98|3.02|3|2.97|2.95|2.98|2.95|2.94|2.94|2.97|3|3.04||3|3.01|3.02|3.01|3|3.04|3.06|3.04|3.06|3.05|3.1|3.09|3.09|3.13|3.19|3.1|3.05|3.02|2.99|3|3.02|3.02|3.03|3.03|3.01|2.98|2.94||||2.99|3|3.05|3.22|3.21|3.25|3.23|3.3|3.29|3.32|3.28|3.37|3.33|3.56|3.52|3.5|3.78|3.74|3.72||3.98|4.2|4.2|3.92|3.25|3.2|3.48|3.08|3.22|3.13|3.02|2.99|3.01|3.04|3.03|2.96|2.92|2.93|2.95|2.93|2.94|2.91|2.91|2.89|2.86|2.87|2.89|2.89|2.91|2.86|2.79|2.82||||||2.8|2.79|2.78|2.79|2.83|2.89|2.91|2.91|2.91|2.94|2.93|2.9|2.89|2.92|2.94|2.97|2.92|2.91|2.91|2.9|2.9|2.91|2.94|2.94|3|2.96|2.98|3.01||3.08|3.07|3.16|3.09|3.03|3.03|2.96|3.03|3.03|2.98|2.97|2.99|2.97|2.95|2.97|2.99|3|3.01|3.03|3.05|3.07|3.07|3.08|3.08|3.1|3.06|3.08|3.11|3.06|3.04|3.04|3.02|3.03|2.99|3|3.02|3|3.03|2.98|2.98|3|3.01|2.94|2.95|3.01|2.98|2.98|2.99|3.03|3.03|3.04|3.04|3.03|3.07|3.08|3.06|3.07|3.09|3.07|3.05|||||||3.07|2.99|2.96|2.98|3.02|3.04|3.05|3.07|3.03|3.06|3.09|3.12|3.13|3.11|3.18|3.11|3.07|3.1|3.1|3.17|3.2|3.22|3.22|3.21|3.19|3.23|3.24|3.25|3.25|3.3|3.25
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|10.31|9.75|10.72|10.69|10.43|10.16|10.61|12.06|11.45|11.71|11.4|9.7|9.6|10.5|10.1|9.86|10.32|9.58|9.6|9.38|9.66|9|9.3|9.28|9.61|9.63|9.57|9.53|9.57|9.5|9.91|9.7|8.85|7.72|7.62|7.56|8.16|8.52||8.58|8.35|8.21|8.2|8.34|8.27|8.49|8.77|8.53|8.07|8.01|7.86|7.93|7.86|8.1|8.15|7.96|7.5|7.78|7.59|7.49|7.49|7.49|7.5|7.63|8.02|8||||7.87|7.77|7.63|7.65|7.61|7.59|7.68|7.67|7.4|7.22|7.18|7.21|7.18|7.52|7.76|8|8.32|8.33|8.2||8.39|8.4|8.45|8.56|8.8|8.68|9.07|8.79|9.29|8.06|8|8.05|7.95|8.14|8.2|8.15|7.88|7.97|8|8.63|8.7|9.05|8.81|8.95|8.5|8.01|8.44|8.8|9.2|8.88|8.81|9.05||||||9.28|8.31|8.38|8.9|8.76|9.45|9.41|9.31|9.87|11|11.01|11.33|12.29|12|10.8|10.5|11.63|11.43|11.82|12|13.5|12.72|14|14|13.3|11.8|10.5|10.3||9.94|9.65|10.21|9.1|8.41|9.14|8.12|8.33|8.28|8.1|8.06|7.45|7.56|7.29|7.33|6.89|6.63|6.76|6.67|6.33|6.45|6.49|6.25|6.48|6.41|6.54|6.72|6.6|6.16|6.1|5.85|5.78|5.93|5.65|5.72|5.76|5.81|5.99|5.8|5.94|5.4|5.36|5.4|5.21|5.61|5.59|5.45|5.34|5.28|5.34|5.3|5.55|5.44|5.67|5.62|6|5.82|5.79|5.76|5.58|||||||5.12|5.13|5.11|5.22|5.23|5.08|5.17|5.38|5.36|5.28|5.07|5.25|5.11|4.84|5.12|5.08|4.9|4.79|4.65|4.7|4.79|4.8|4.88|4.93|4.68|4.84|4.95|4.86|4.88|4.88|4.92
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.78|32.7|32.38|31.5|32.03|32.17|32.47|33.74|34.58|35.01|35.54|35.1|34.61|34.5|34.8|34.98|35.03|35.57|35.16|34.94|35.61|35.4|36.33|36.85|37.3|36.91|37.11|37.33|36.86|36.72|37.33|37.34|37.22|36.2|36.7|36.46|36.87|37.84||39.1|39.45|38.19|38.59|39.68|38.27|37.6|37.67|36.85|36.67|37.11|37.43|37.13|36.85|35.88|36.69|36.05|36.36|36.68|36.6|36.2|35.48|34.9|34.98|35.08|36.3|36.82||||35.79|36|36.13|35.18|34.83|35.03|34.99|34.85|34.72|34.48|34.37|34.52|34.06|34.45|34.58|35.03|35.08|36.09|34.44||34.47|34.72|34.55|34.88|35.36|34.8|34.5|34.39|34.97|34.66|34.4|34.26|34.23|34.05|34.76|35.16|34.7|34.8|35.63|35.56|35.25|36.07|36.78|36|36.13|35.68|36.51|36.37|35.91|35.5|35.22|35.19||||||34.4|33.96|33.83|34.24|34.2|34.58|33.89|34.1|34.4|34.03|34.71|35|36.54|36.11|36.85|35.32|35.5|35.18|34.99|35.1|35.91|36|36.25|36.99|38.5|38|37.72|37.02||37.29|35.49|35.58|36.51|36.29|36.75|37.77|38|37.93|39.01|38.86|38.97|38.2|38.44|39.6|39.44|39.38|40.4|40.84|40.86|40.9|39.83|40|40.51|40.03|39.58|39.93|39.47|38.48|37.72|36.51|37.06|37.5|37.33|36.66|37.5|38.92|38.82|38.11|38.73|38.64|38.92|38|38.13|39.88|39|39.5|39.1|38.3|39.52|40.25|40.2|40.15|40.6|40.61|40.85|41.31|41.18|40.02|40.09|||||||39.31|39.68|39.8|40.1|41.22|41|40.92|41.39|41.19|41.49|41.59|41.11|41.48|40.36|42.24|43.36|43.92|45.41|45.78|46.37|46.98|47.49|47.08|46.3|45.88|46.83|47.01|47|46.67|46.55|48.3
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.19|2.18|2.16|2.13|2.12|2.14|2.17|2.23|2.28|2.31|2.29|2.28|2.28|2.31|2.29|2.29|2.31|2.31|2.32|2.29|2.34|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.38|2.41|2.4|2.4|2.4|2.44|2.46|2.46|2.43|2.45||2.43|2.43|2.42|2.43|2.42|2.48|2.44|2.48|2.48|2.52|2.5|2.53|2.46|2.53|2.45|2.46|2.48|2.52|2.43|2.44|2.56|2.4|2.41|2.39|2.34|2.3|2.28||||2.27|2.28|2.22|2.21|2.25|2.32|2.33|2.37|2.38|2.39|2.37|2.35|2.35|2.38|2.36|2.37|2.38|2.36|2.34||2.32|2.32|2.29|2.31|2.34|2.3|2.3|2.3|2.34|2.3|2.32|2.34|2.37|2.36|2.31|2.28|2.25|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.26|2.27|2.24|2.25|2.27|2.25|2.16|2.14||||||2.11|2.1|2.12|2.08|2.11|2.15|2.16|2.15|2.19|2.22|2.26|2.28|2.32|2.35|2.36|2.44|2.2|2.2|2.18|2.12|2.15|2.16|2.21|2.22|2.26|2.24|2.27|2.28||2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31|2.28|2.29|2.29|2.31|2.31|2.37|2.39|2.42|2.42|2.47|2.49|2.49|2.49|2.47|2.48|2.48|2.49|2.5|2.5|2.47|2.47|2.5|2.49|2.46|2.44|2.47|2.49|2.48|2.5|2.45|2.46|2.42|2.43|2.39|2.4|2.46|2.43|2.5|2.52|2.54|2.55|2.55|2.58|2.6|2.59|2.6|2.59|2.63|2.64|2.62|2.61|||||||2.6|2.59|2.6|2.62|2.67|2.7|2.71|2.74|2.7|2.71|2.7|2.71|2.71|2.69|2.81|2.73|2.71|2.72|2.73|2.78|2.79|2.79|2.8|2.78|2.76|2.79|2.81|2.83|2.81|2.84|2.88
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|45.34|43.59|43.49|42.27|43.44|42.75|44.55|45.35|43.88|43.87|45.5|43.88|43.36|42.61|43.15|43.11|44.91|44.89|45.3|45.13|42.8|42.97|42.66|40.77|39.62|41.32|40.48|41.24|39.83|39.7|40.58|41.5|41|39.8|39.3|40.35|40.87|39.6||41.03|40|39.9|40.51|41|40.61|40.97|41.9|41.82|41.95|40.88|39.88|40.8|38.18|35.77|35.96|35.7|36.12|36.01|36.4|36.33|36.2|35.68|35.6|35.75|35.06|35.38||||35.8|36.89|36.79|36.99|37.11|36.9|37.03|36.78|37.25|36.8|35.85|35.6|35.56|36.1|36.04|36.22|36.13|36.04|36.18||35.5|35.15|35.99|36.87|37.24|37.29|36.85|37.21|37.35|37.26|36.79|37.3|37.22|36.78|37.88|38.99|38.69|38.8|39.88|41|39.47|39.24|38.77|39.45|39.01|38.25|40.48|40.52|40.75|40.66|39.8|39.96||||||39.11|39.02|38.8|39.55|39.06|40.6|41.64|40.25|40.44|40.9|40.96|41.75|42.38|43.51|43.8|43.7|41.88|41.09|42.47|40.34|41.2|41.52|42.59|43.93|45.72|45.8|44.58|42.29||40.9|39.82|39.5|41.04|41.19|40.05|39.26|40|39.23|39.56|38.97|40.35|40.97|40.91|40.21|41.65|41.91|43|42.27|41.4|41.86|42.48|41.75|41.33|41.1|41.48|41.61|41.8|42.01|42.61|42|42.18|44.58|45.48|44.13|43.59|45|46.38|44.72|45.78|46.45|45.87|44.12|45|45.18|44.85|45.15|44|43.7|44.56|45.18|45.4|45.5|46|45.74|46.24|45.99|46.52|46.5|45.71|||||||44.81|43.73|44.92|45.37|45.98|44.96|44.89|45|44.9|43.39|44.44|44.95|42.83|41.96|44.63|46|48.2|47.74|46.66|47.58|47.5|47.05|46.3|46|46.11|49.55|49.99|48.01|46.75|47.74|50
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.78|3.78|3.75|3.69|3.69|3.64|3.75|3.78|3.95|4.02|3.97|3.97|4.01|4.04|4.06|4.12|4.28|4.06|4.13|4.05|4.07|4.09|4.06|4.02|4.01|4.08|4.1|4.06|4.17|4.2|4.24|4.25|4.28|4.24|4.45|4.08|4.07|4.2||4.2|4.28|4.37|4.68|4.69|4.66|4.92|5.01|5.43|4.79|4.85|4.81|4.72|4.84|4.78|4.1|4.25|4.12|4.05|4.31|4.32|4.31|4.3|4.25|4.16|4.24|4.25||||4.23|4.33|4.3|4.45|4.4|4.65|4.7|4.95|4.84|4.87|4.76|4.93|4.95|5.15|5.11|5.25|5.6|5.47|5.53||5.87|6.08|5.98|6.41|6.89|6.48|5.8|5.35|4.34|4.3|4.11|4.18|4.2|4.14|4.15|4|3.89|3.88|4.32|3.95|3.92|3.93|3.97|4.11|3.93|3.89|3.88|3.89|3.89|3.75|3.66|3.67||||||3.5|3.53|3.6|3.7|3.67|3.75|3.61|3.35|3.53|3.48|3.56|3.58|3.76|3.95|3.97|3.99|3.99|4|4|3.99|4.08|4|4.03|4.1|4.26|4.31|4.33|4.27||4.22|4.29|4.3|4.45|4.37|4.45|4.4|4.49|4.58|4.37|4.32|4.48|4.65|4.57|4.68|4.63|4.71|4.73|4.76|4.86|4.7|4.68|4.69|4.8|4.73|4.69|4.53|4.59|4.59|4.52|4.39|4.4|4.46|4.5|4.5|4.51|4.5|4.49|4.49|4.53|4.51|4.51|4.31|4.34|4.47|4.42|4.42|4.4|4.43|4.32|4.4|4.43|4.47|4.4|4.28|4.36|4.26|4.45|4.1|4|||||||3.88|3.98|4.09|4.24|4.08|4.11|4.2|4.32|4.31|4.45|4.7|4.53|4.4|4.25|4.54|4.64|4.68|4.7|4.43|4.46|4.23|4.25|4.22|4.1|3.93|3.95|3.94|4.05|4.06|4.11|4.11
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.15|5.27|5.08|5.13|5.04|5.14|4.95|5.06|5.07|5.07|4.98|5.08|4.93|5.03|5.13|4.99|4.71|4.7|4.72|4.65|4.72|4.75|4.68|4.66|4.74|4.67|4.71|4.75|4.76|4.73|4.77|4.73|4.7|4.73|4.72|4.86|4.83|4.95||4.99|5.01|4.99|5|5.05|5.08|5.13|5.01|5.12|4.91|5.01|5.02|5.05|5.03|5|5.06|5.05|5.18|5.22|5.42|5.15|5.1|5.11|5.33|5.11|5.05|5.1||||4.98|5.07|5.1|5.13|4.93|5.07|5.08|5.06|5.14|5.25|5.15|5.21|5.06|5.15|5.07|5.09|5.2|5|4.88||4.91|4.88|4.9|4.58|4.55|4.48|4.39|4.38|4.4|4.32|4.34|4.36|4.39|4.37|4.34|4.31|4.27|4.33|4.36|4.43|4.3|4.29|4.28|4.33|4.31|4.26|4.39|4.37|4.39|4.34|4.2|4.2||||||4.09|4.05|4.06|4.08|4.23|4.31|4.32|4.28|4.47|4.42|4.5|4.55|4.68|4.82|4.84|4.92|4.99|4.96|4.97|4.94|5|4.99|5.1|5.3|5.45|5.59|4.98|4.97||4.98|4.98|5.06|5.05|5.15|5.28|5.08|5.06|5.1|5.17|5.21|5.05|5.1|4.97|5.02|5.01|5.12|5.18|5.16|5.14|5.16|5.17|5.15|5.19|5.17|5.2|5.33|5.31|5.33|5.24|5.18|5.25|5.22|5.12|5.2|5.13|5.1|5.15|5.09|5.07|5.06|5.03|4.91|4.92|5.07|5.05|5.06|5.03|5.09|5.09|5.13|5.17|5.14|5.16|5.15|5.16|5.22|5.26|5.19|5.16|||||||5.14|5.1|5.17|5.22|5.28|5.32|5.35|5.43|5.37|5.46|5.45|5.42|5.46|5.37|5.54|5.56|5.56|5.72|5.77|5.9|5.98|6.02|6.21|6.07|6.06|6.07|6.32|6.26|6.06|6.06|6.17
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.1|10.39|10.9|11|9.65|8.68|8.65|8.81|8.44|9.76|8.99|9.06|8.87|8.95|8.42|8.41|8.65|8.46|8.14|8.21|8.39|8.46|8.63|8.65|8.7|9.06|8.77|9.3|8.34|8.69|8.82|8.23|7.84|7.26|6.98|7.01|7.08|6.79||6.93|6.8|6.98|6.6|6.61|6.64|6.58|6.68|6.61|6.55|6.58|6.56|6.52|6.52|6.5|6.57|6.69|6.5|6.55|6.6|6.6|6.67|6.49|6.44|6.59|6.61|6.76||||7|7.7|8.97|8.75|8.93|8.08|7.84|7.92|7.97|7.9|7.92|7.85|7.7|7.76|7.92|7.91|7.97|7.93|7.95||8.08|8.05|7.86|8.03|7.98|7.9|8.2|8.42|9.4|8.71|7.92|7.08|7.16|6.94|6.84|6.74|6.53|6.48|6.76|6.62|6.58|6.57|6.49|6.41|6.54|6.33|6.45|6.45|6.48|6.49|5.91|5.85||||||5.82|5.78|5.73|6|6.2|6.38|6.31|6.45|6.61|6.5|6.37|6.48|6.7|6.6|6.62|6.6|6.49|6.55|6.36|6.32|6.51|6.47|6.64|6.64|6.93|7.2|7.27|6.91||7.03|7.06|7.27|7.52|7.5|7.56|7.31|7.3|7.3|7.27|7.1|7.11|7.08|7.07|7.23|7.23|7.42|7.42|7.58|7.57|7.62|7.73|7.48|7.65|7.87|7.84|7.9|7.9|7.9|7.96|8.04|8.04|7.99|7.54|7.75|7.77|7.72|7.77|7.67|7.81|7.67|7.5|7.73|7.42|7.22|6.86|6.88|7.02|6.72|6.71|6.84|7.22|6.94|6.99|6.87|7.04|7.06|7.25|6.56|6.48|||||||6.39|6.37|6.47|6.47|6.61|6.77|7|6.81|6.77|6.65|6.62|6.51|6.42|6.45|6.97|6.74|6.7|6.94|6.8|7.1|7.09|7.04|6.75|6.68|6.43|6.62|6.65|6.61|6.45|6.46|6.59
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.22|7.18|7.32|7.12|7.05|7.06|7.3|7.3|7.42|7.81|7.9|7.81|7.71|7.71|7.64|7.74|7.84|8.29|7.28|7.38|7.36|7.41|7.48|7.38|7.3|7.77|7.71|7.85|7.76|7.74|7.82|8|8.15|7.97|8.02|7.9|7.82|8.01||8.05|7.65|7.65|6.84|6.67|6.67|6.58|6.73|6.71|6.49|6.55|6.49|6.43|6.39|6.3|6.32|6.33|6.44|6.42|6.47|6.43|6.35|6.39|6.27|6.37|6.36|6.33||||6.31|6.88|7.03|7.13|7.21|7.4|7.39|7.36|7.44|7.37|7.06|7.06|7.01|7.15|7.25|7.27|7.4|7.4|7.34||7.2|7.1|7.16|7.26|7.39|7.45|7.27|7.22|7.22|7.02|6.93|7.09|7.14|7|7.05|7.09|6.91|7.25|7.57|7.63|7.55|7.58|7.61|7.78|7.52|7.25|7.5|7.3|7.49|7.42|7.16|6.95||||||6.94|6.7|6.71|6.8|6.89|7.18|7.13|7.25|7.46|7.42|7.43|7.69|8|8.29|8.21|8.29|8.25|8.17|8.13|7.97|8.4|8.41|8.63|8.35|8.66|8.98|8.91|8.89||8.8|8.83|8.42|8.73|8.78|9.02|8.98|9.25|9.1|9.26|8.85|9.33|9.24|9.4|9.75|9.8|9.99|10.04|10.09|10|10.02|9.92|9.68|9.72|9.75|9.85|10.07|10.03|9.92|9.99|9.98|9.88|10.03|10.01|10.03|9.99|10.19|10.35|9.99|10.05|10|9.93|9.61|9.71|10.13|9.98|11.09|11.72|11.95|12.18|12.01|12.26|12.07|12.3|12.31|12.47|12.66|12.65|12.4|12.09|||||||12.18|12.17|12.16|12.32|12.48|12.57|12.7|12.91|12.63|12.51|12.64|12.49|12.47|12.32|13.1|13.35|13.31|13.1|12.85|13.31|13.48|13.31|13.42|13.39|12.9|13.19|13.49|13.52|13.88|13.7|14.17
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|31.5083|31.8417|31.6333|30.625|31.3333|31.6667|30.5583|31.8417|34.3583|36.0667|36.75|37.2833|36.5|34.75|36.375|37.275|34.9833|35.625|33|31.1917|32.2833|31.7583|31.6667|29.375|28.6667|28.5167|28.475|29.1917|28.9833|27.5167|27.5167|27.975|27.5|26.8333|26.9167|27.5417|27.225|26.7083||27.3|26.9667|26.95|27.3333|27.15|27.2833|27.75|28.1833|28.4417|29|29.7167|29.5833|29.7833|27.8083|27.5|28.0833|28.325|28.275|27.8333|27.9417|27.5833|27.3417|27.5|28.125|28.5833|28.5833|29.9||||29.2583|30.6333|30.5417|29.9167|29.9917|29.75|29.9|29.4917|29.5833|29.4917|30.2583|30|29.1917|28.4583|27.975|28.1083|27.875|27.6833|26.975||27.125|27.1|27.3833|27.5833|27.85|26.875|26.8833|27.1583|27.25|27.1083|26.875|27.2167|26.9333|26.2|26.625|27.075|27.5167|27.5833|28.8917|29.175|28.75|29.0083|29.1917|29.15|29.4333|29.7167|30.3917|32|32.5083|32.6417|34.0833|36.2667||||||34.4167|35.25|32.9167|31.575|32.5333|32.7917|32|31.6667|31.5667|31.95|32.775|31.7083|34.6667|33.0833|33.225|33.1667|33.8833|34.3167|35.5|37.0917|38.35|38.1667|37.25|34.0833|34.525|34.1417|34.0083|34.5||35|35.5417|36.0417|35.4833|34.9583|34.9417|33.75|34.3333|35.35|34.25|34.475|34.825|33.775|32.575|33.4833|33.5417|34.475|35.5833|35.2917|35.225|33.0917|32.875|33.2333|33.0167|31.7417|32.3333|31.6667|31.25|31.5917|30.5|30.15|29.2333|29.825|28.75|28.4667|28.3417|29.1333|30.025|29.15|29.225|28.9917|29.15|28.75|28.7917|29.975|28.4667|30.2|33.8333|31.6833|32.0833|32.75|32.5|31.5|32.5|32.5583|33.2333|34.0083|34.5667|34.4|33.75|||||||32.5|33.4667|34.8417|34.7|34.7|33.5917|34|34.0417|33.1833|33.575|33.8333|33.5083|33.8|32.9667|32.6917|33.5417|33.9583|34.9|34.9333|34.975|36.1|35.275|36.25|36|35.75|36.5333|37.0833|37.3333|36.9917|37.3|39.1583
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|23.16|21.65|22|21.9|21.81|20.35|21.2|20.92|21.35|20.2|18.86|18.9|19.1|19.45|18.64|18.52|18.1|18.7|17.67|17.59|17.93|16.71|16.07|16.69|15.6|16.05|14.95|14.72|13.4|13.46|12.8|12.49|12.45|12.21|12.2|12.4|11.92|12.02||12.22|12.19|12.15|12.27|12.32|12.22|12.52|12.03|11.94|11.62|11.86|11.9|11.52|11.24|11.2|11.24|11.18|11.28|11.18|11.68|11.63|11.6|11.57|11.5|11.78|11.58|11.44||||11.88|12.25|12.21|12.65|12.67|12.84|12.83|12.85|13.02|12.75|12.57|12.59|12.68|12.61|12.67|12.69|12.88|12.92|12.99||12.9|12.81|12.84|13.49|13.62|13.59|13.53|13.48|13.6|13.5|13.22|13.53|13.6|12.82|12.76|13|12.64|13.4|13.45|13.8|13.8|13.31|12.86|12.95|12.18|12.02|12.43|12.39|12.37|12.4|11.89|11.89||||||11.76|11.57|11.44|11.51|11.76|12.26|12.36|12.39|12.88|12.85|12.86|12.98|13.1|13.76|13.95|14.08|13.8|13.68|13.7|13.01|12.9|12.78|13.09|13.35|14.13|14.81|14.55|14.27||14.17|14.27|14.06|14.29|13.93|14.35|14.27|14.51|14.61|14.75|14.9|15.11|14.95|14.93|15.27|15.45|16.33|16.8|17.16|17.25|17.12|17.35|17.2|17.16|17.04|17.18|17.29|17.3|17.45|17.43|17.72|17.68|17.98|18.49|17.55|17.66|18.14|18.58|17.8|17.95|17.89|17.67|17.22|17.6|18.01|17.97|18.08|18.07|18.29|18.75|18.82|19.4|19.6|19.32|19.2|19.43|19.63|19.8|19.61|19.36|||||||19.09|18.59|19.06|19.37|19.8|19.48|19.63|19.85|20.04|18.7|18.89|18.93|18.5|18.18|19.33|19.46|19.79|19.98|19.9|20.4|19.95|19.9|19.87|20.08|20.07|20.57|20.22|20.4|20.44|20.58|21.06
07036|100336|/equities/tongrentang|SHANGHAICOMP|35.03|35.36|35.3|34.08|34.39|34.54|33.78|36.41|36.88|37.25|39.49|38.66|39.38|36.88|35.92|36.05|36.22|36.07|36.13|36.63|36.3|36.1|39.83|39.69|41.33|41.2|40.18|41.1|36.28|35.3|35.89|34.9|34.88|34.07|33.58|33.55|34.4|34.83||36.99|37.22|37.77|38.71|39.32|39.81|40.36|41.8|42.36|43.31|44.2|41.05|37.46|36.26|36.41|36.85|36.32|35.8|32.95|32.39|29.9|28.41|28.88|28.75|29.41|30.15|30.38||||28.68|28.6|28.45|28.45|29.16|29.21|29.3|29.4|29|28.79|28.09|28.98|28.88|29.05|29.1|28.96|28.68|28.89|29.26||30.06|29.76|29.31|28|27|26.9|26.56|26.33|26.5|25.69|25.36|25.53|25.64|25.65|25.75|25.56|25.36|26.39|26.33|26.82|25.83|26.5|26.4|26.95|27.29|26.49|26.43|27.3|25.18|26.51|26.35|25.8||||||26.01|25.26|24.2|23.83|23.92|24.3|24.18|23.56|23.74|24|24.25|24.8|25.17|25.55|25.3|25.11|25.31|24.5|24.37|24.19|24.85|24.77|25.17|25.18|25.24|25.6|24.36|23.96||23.55|23.35|23.4|23.59|23.4|24.12|24.63|24.92|25.05|24.87|25.07|24.61|24.88|25.09|24.48|24.5|24.79|25.22|25.35|25.2|25.92|26.89|26.78|26.69|26.81|26.75|26.95|27.17|27.14|27.19|27.02|27.17|27.47|27.28|27.68|27.96|27.5|27.95|27.8|27.5|27.04|27.37|26.27|27.06|26.8|26.13|26.66|26.78|26.84|27.12|27.09|26.98|26.77|27.43|26.91|27.37|27.78|27.8|27.38|27.2|||||||27.18|27.08|27.19|27.74|28.4|28.55|28.8|28.7|28.6|28.71|28.6|28.22|29|28|28.8|29|29.35|30.55|31|30.17|29.81|29.71|30.18|28.89|28.86|29.32|29.96|30.4|30.02|30.07|30.87
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|21.61|20.7|19.45|18.88|19.02|19|19.63|19.47|20.08|20.45|20.6|20.56|21.14|21.32|21.25|21.69|21.95|21.68|21.09|20.52|21.04|20.06|20.19|20.1|20.68|21.32|20.74|20.96|21.19|21.3|22.25|22.67|21.63|21.14|21.49|21.01|21.11|21.8||22.67|22.11|22.69|22.46|21.9|21.98|22.31|22.88|22.94|22.21|22.34|21.51|22.21|21.88|21.99|22.93|22.6|22.15|22.11|22.61|22.54|22.88|22.68|21.8|22.4|22.81|24.1||||23.99|23.99|24.38|24.31|24.7|25.03|24.21|24.9|26.44|26.82|26.45|26.5929|26.9214|26.45|26.8|27.1929|26.5214|27.2286|26.4143||26.5714|26.5929|26.2214|26.8214|28|27.7643|25.7643|25.3357|25.6643|25.5214|25.6286|26.2857|26|24.6572|24.8214|25.0143|24.8429|25.4286|25.9786|24.4643|26.2857|25.9714|24.9286|24.6072|24.6072|24.7072|24.4786|24.2143|23.8929|22.0643|20.5572|19.7214||||||19.5072|19.7857|19.6714|20.1214|20.7|21.1643|21.2214|19.75|19.9143|20.3714|20.9214|21.1357|21.5214|21.8072|22.1286|22.4929|22.4357|22.4857|22.4286|21.5929|21.8|21.1929|21.2786|20.5|23.2857|24.1429|24.0429|22.8572||22.1214|21.9643|21.8357|21.9286|21.6786|22.2214|22.5357|23|22.5857|22.5786|22.6786|22.8786|22.75|22.7357|23.5286|23.6214|24.2857|24.3572|24.4286|24.3572|24.4286|23.8|23.5714|23.35|23.7857|23.4643|23.7286|23.8714|24.2214|24.4357|24.5786|24.6|25.3929|26.2357|26.2786|26.0143|26.6714|27.1429|26.6786|26.0714|25.7286|25.5|25.3|25.4643|26.0357|26|26.1572|26.3|25.6429|25.9786|26.1072|25.4286|25.5714|25.3643|25.3929|24.9929|25.0143|25.4786|24.5429|24.4929|||||||23.6572|23.3214|23.7286|23.8643|23.8643|24.0929|24.8286|24.7643|24.5|24.0714|24.85|24.8643|24.5786|24.6072|25.9857|26.4429|26.7857|27.6429|26.9286|28.7429|28.4072|28.6286|29.3|29.2857|29.9214|29.6|29.9786|30.3072|30.2357|28.6072|28.4357
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|66.0827|67.4689|68.1448|67.3517|66.3379|66.8965|64.1379|65.1724|68.6414|72.8827|76.6345|77.1034|76.6896|80|83.7931|81.8276|81.2|81.2207|73.1103|75.1724|77.3517|73.0552|72.9517|75.2758|76.6758|68.9655|68.7586|67.7103|65.4827|65.8621|65.6483|66.2965|68.2758|67.5862|69.7931|67.5862|69.1241|71.7241||69.269|69.1931|70.2069|66.6896|63.5517|64.2069|64.2483|65.1517|63.0207|62.6827|62.7586|65.5172|66|62.0483|60|60|60.1517|60.0903|60.6896|59.3769|59.3103|58.9774|59.9096|58.5541|60.2616|61.0368|61.6409||||61.736|63.9096|65.4221|65.541|67.3103|68.7277|68.5612|69.4363|69.5933|70.3924|66.6682|70.6682|67.5386|65.6361|68.8276|69.6171|67.667|67.7764|68.9845||68.1569|69.1224|68.5945|69.9167|71.8002|68.7086|67.4149|68.195|66.8252|67.0677|66.5874|65.1129|64.1284|62.3067|61.0368|61.6314|61.5505|61.8311|62.8299|64.1189|62.7871|64.3139|64.0618|65.1605|65.1557|64.6849|67.2532|66.73|68.1617|72.6325|74.8918|77.2937||||||71.8145|68.2663|68.0618|69.3032|69.9738|72.39|73.0844|73.95|74.126|75.9191|77.0511|76.4708|77.8834|76.975|76.4661|70.0261|70.1593|64.4471|61.3698|64.5564|65.1652|65.1605|61.4126|62.4019|61.5886|59.3959|62.1165|60.8799||60.8323|56.6278|54.0119|50.2782|49.6076|48.3282|48.2521|48.5136|48.5041|48.9845|47.3817|47.3056|47.3389|47.3198|46.516|46.6254|46.7538|45.8692|44.233|43.5862|43.5196|42.5208|40.8656|41.4031|41.3175|41.3317|42.0927|40.9037|42.3829|41.3508|40.7134|40.4043|39.5767|41.9833|41.0035|42.088|43.7527|44.5422|43.6385|43.9619|43.044|45.5695|47.8002|46.7538|48.038|46.1831|46.6112|45.0749|45.0654|47.2532|46.9631|47.5576|44.9702|47.1248|46.6207|45.6789|45.5648|44.0951|44.233|43.044|||||||39.5672|39.0535|39.9001|40.2616|40.6659|39.4054|38.2877|39.61|38.4399|38.5731|38.4304|38.9726|38.7586|37.1034|37.9405|39.4768|40.6659|40.1141|40.8466|41.4411|41.3793|40.6183|37.0083|36.4613|37.1034|36.6468|36.6088|36.3567|36.4851|36.1474|37.8121
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.21|4.26|4.23|4.17|4.17|4.23|4.25|4.36|4.46|4.5|4.5|4.48|4.49|4.5|4.58|4.62|4.62|4.67|4.67|4.65|4.72|4.78|4.73|4.7|4.76|4.75|4.81|4.83|4.84|4.88|4.98|5.1|4.95|4.97|4.95|4.97|5.01|5.06||5.18|5.14|5.04|5.05|5.03|5.05|5.07|5.08|5.12|5.1|5.14|5.04|5.04|5.05|5.02|5.04|5.05|5.06|4.93|4.96|4.84|4.85|4.84|4.81|4.85|4.8|4.76||||4.87|4.9|4.88|4.85|4.9|4.97|4.98|4.99|5.04|5.07|4.98|5|5.07|5.11|5.08|4.91|4.96|4.94|4.95||4.91|4.98|4.92|4.95|5|4.89|4.99|4.89|5.03|4.84|4.78|4.83|4.86|4.84|4.78|4.71|4.66|4.77|4.8|4.79|4.74|4.75|4.75|4.79|4.78|4.82|4.87|4.78|4.81|4.76|4.63|4.65||||||4.59|4.63|4.63|4.53|4.56|4.63|4.69|4.7|4.76|4.78|4.81|4.79|4.85|4.93|4.98|5.04|4.86|4.86|4.83|4.72|4.81|4.83|4.96|4.89|5.01|5.04|5|5.08||5.08|5.14|5.04|5.1|5.09|5.2|5.22|5.34|5.36|5.43|5.42|5.43|5.5|5.43|5.47|5.49|5.58|5.56|5.65|5.68|5.72|5.71|5.64|5.73|5.67|5.68|5.75|5.81|5.74|5.78|5.85|5.81|5.77|5.76|5.84|5.87|5.84|5.83|5.81|5.82|5.73|5.66|5.63|5.48|5.58|5.6|5.67|5.71|5.75|5.77|5.78|5.85|5.77|5.86|5.86|5.81|5.86|5.9|5.79|5.77|||||||5.75|5.76|5.75|5.76|5.85|5.98|5.95|6.05|6.01|6.01|5.98|6|6.03|6|6.11|6.06|6.09|5.82|5.73|5.88|5.92|5.84|5.9|5.54|5.49|5.53|5.6|5.58|5.57|5.6|5.71
07040|100956|/equities/urban---rural|SHANGHAICOMP|16.23|16.46|16.57|16.48|16.88|16.35|16.98|17.73|18.47|18|18.23|17.98|18|18.19|18.69|18.05|16.64|16.61|17.35|17.28|17.86|15.79|16.14|16.31|16.34|16.29|16.5|16.6|16.69|16.75|17|17.04|16.9|16.99|17.1|16.49|16.1|15.6||15.81|14.78|14.59|14.27|14.08|14.11|14|14.2|14.41|14.37|14.53|14|14.14|14.05|14.1|14.3|14.4|14.56|14.35|14.72|14.76|14.9|14.25|14.49|14.66|14.42|15.16||||15.19|15.04|15.06|15.1|15.09|15.36|15.73|15.37|15.06|14.86|14.81|14.5|14.67|13.71|14.33|14.47|14.59|14.6|14.29||14.57|14.58|14.91|15.1|15.4|15.08|15.17|15.75|15.8|16.15|15.98|16.18|16.08|15.28|15.5|15.68|15.39|15.63|16.01|16.55|16.1|16.2|16.3|16.32|16.5|16|16.77|17.4|17.1|17.05|15.8|15.82||||||15.89|15.39|14.88|14.7|14.7|15|14.5|14.51|14.55|14.59|14.88|14.39|15.3|14.62|14.31|14.56|13.24|13.3|14.78|16.42|19.53|18.91|18.91|18.5|18.12|18.07|17.73|18.19||17.28|16.28|16.01|18.06|18.33|18.59|18.16|18.45|21|21.19|20.61|20.93|20.99|20.2|19.01|19.81|19.93|20.3|19.86|19.82|20.1|20.01|20.35|19.83|19.1|19.51|18.91|18.99|20.28|20.38|19.53|22.23|22.1|22.2|21.75|21.65|21.82|21.51|21.86|21.89|21.8|21.92|22.03|22.5|22.65|21.99|23|22.56|21.09|19.63|20.1|20.59|20.4|19.28|19.5|19.28|19.17|19.63|20.06|20.49|||||||20.1|20.19|20.31|20.32|20.8|20.82|20.88|20.56|20.36|19.99|19.87|18.79|18.96|17.58|18|17.95|18.45|18.63|18.7|18.76|19.28|19.19|17.99|16.88|16.43|17.68|17.02|16.3|20|19.42|19.36
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.88|8.59|8.1|8.1|8.02|7.99|7.66|8.16|8.2|8.16|8.28|8.22|8.28|8.24|8.22|8.26|8.34|8.28|8.45|8.35|8.77|8.88|8.88|8.73|8.8|9.08|9|8.99|9.12|9.23|8.43|8.51|8.66|8.9|8.37|8|8.16|8.18||8.53|8.34|8.57|8.75|8.38|8.4|8.75|8.43|8.39|8.2|7.8|7.55|7.46|7.42|7.34|7.17|7.15|7.22|7.38|7.63|7.86|7.67|7.36|7.35|7.41|7.59|7.42||||7.36|7.36|7.4|7.43|7.72|7.8|7.72|7.72|7.9|7.92|7.96|7.53|7.22|7.36|7.27|7.1|7.06|6.97|6.92||7.01|6.9|6.81|6.39|6.32|6.23|6.15|6.5||6.57|6.5|6.51|6.53|6.61|6.66|6.58|6.55|6.62|6.71|6.89|6.63|6.6|6.76|6.68|6.6|6.77|6.75|6.93|6.83|7.13|7.05|7.02||||||6.83|7|6.92|6.97|6.79|6.69|6.65|6.57|6.7|6.44|6.54|6.7|6.86|6.86|6.79|6.88|6.99|7.14|7.25|7.24|7.52|7.4|7.5|7.3|7.08|7.11|7.11|7.02||6.93|6.96|6.76|7|6.99|6.99|6.81|6.91|7.06|7.1|7.18|7.34|7.53|7.57|7.49|7.6|7.69|7.85|7.96|7.77|7.65|7.49|7.05|7.08|6.91|7.22|7.42|7.3|7.35|7.05|7.2|7|6.93|6.91|6.89|6.9|7.05|6.96|6.94|7.02|6.72|6.54|6.5|6.5|6.64|6.62|6.71|6.7|6.99|7.62|7.92|8.12|8.12|8.17|8.16|8.24|8.22|8.22|8.5|8.47|||||||8.21|7.75|8.6|9|9.02|9.07|9.05|9.42|9.6|9.58|9.75|9.62|9.58|9.3|10.06|10.2|10.31|10.22|9.85|9.9|9.6|9.4|8.57|8.31|8.33|8.24|8.43|8.14|8.02|8.04|8.27
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.7|12.19|11.98|11.6|11.65|11.45|12.09|12.32|12.6|13.35|13.9|13.98|13.73|13.75|13.41|13.65|13.82|13.2|13.07|12.63|13.12|13.07|12.92|12.73|13.04|13.41|13.31|13.69|13.18|13.54|14.21|14.06|14.6|14.42|14.08|14.22|12.81|13.31||13.18|12.91|13.03|13.61|12.94|12.63|12.91|12.95|13.17|12.66|11.92|12.13|10.69|10.84|10.55|10.54|10.37|10.41|10.45|10.89|10.42|10.46|10.49|10.35|10.36|10.46|10.42||||10.54|10.58|10.82|11.16|11.4|11.75|11.61|11.71|11.96|11.69|11.35|11.36|11.25|11.32|11.61|11.66|11.77|11.87|11.39||11.26|11.44|11.21|11.49|11.78|11.83|11.82|11.72|11.76|11.55|11.4|11.61|11.83|11.18|11.3|11.96|11.7|12.33|12.72|12.75|12.35|12.62|12.66|12.84|12.64|12.28|12.8|12.6|12.85|12.66|12.25|11.78||||||11.4|11.06|11.22|11.55|11.99|12.4|12.29|12.07|12.47|12.7|12.62|12.53|12.99|13.35|13.33|13.29|13.36|13.24|13.07|12.4|12.94|13.17|13.3|13.22|13.87|14.46|14.54|14.22||14.18|13.94|13.76|14.13|14.14|14.9|15.13|15.58|15.45|15.74|16.27|16.81|16.48|16.36|16.85|16.6|16.71|16.93|17.35|17.22|17|16.79|16.53|16.57|16.7|16.81|17.06|16.76|17|16.67|16.47|16.4|16.87|16.95|16.92|17.11|17.5|17.8|17.4|17.21|16.79|16.83|16.7|16.81|17.07|17|17.59|17.56|17.88|18.27|18.05|18.36|18.14|18.45|18.5|18.67|19.05|18.89|18.65|18.62|||||||18.11|17.86|18.1|18.09|18.46|18.56|18.88|19.26|18.88|18.94|18.9|19.22|18.6|18.06|19.52|20|20.43|20.8|19.75|20.49|20.35|20.45|20.78|20.49|20|21.08|21.2|20.91|21.15|20.98|21.88
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.62|22.54|22.87|23.3|22.18|21.7|21.71|22.72|24.1|25.93|26.09|28.55|26.4|27.12|24.08|23.71|20.89|19.14|18.62|18.38|18.21|16.8|16.9|16.29|16.88|16.8|16.78|16.6|15.39|15.27|16.08|15.99|15.91|15.6|15.6|15.1|15.23|15.39||15.84|16.01|15.57|15.34|15.39|15|15.15|15.27|15.66|15.52|15.79|14.15|13.66|13.64|13.2|13.37|13.41|13.7|14.02|13.49|13.69|13.6|13.79|13.29|12.97|13.06|12.69||||12.47|12.77|12.88|13.26|13.19|13.01|13.17|13.08|13.15|13.1|12.68|12.78|12.45|12.85|12.75|13.15|12.96|13.19|13.12||13.14|13.1|13|13.58|13.6|13.85|14|13.5|13.72|14.54|12.74|12.56|12.47|12.23|12.1|12.35|12.03|12.17|12.28|12.94|12.94|12.75|12.83|12.53|12.51|12.2|13.1|13.1|13.29|13.08|13.59|13.67||||||15.31|13.57|14.01|13.59|12.35|11.23||9.29|9.64|9.64|9.76|9.98|10.45|10.2|10.28|10.21|10.1|9.96|9.75|9.51|9.93|9.95|10.21|10|10.53|10.57|10.22|10.12||10.01|10.23|10.49|10.59|10.58|11.01|11.13|10.71|10.62|10.71|10.58|10.75|10.72|10.6|11.05|10.92|11.31|11.22|11.35|11.35|11.2|11.2|11.06|10.95|11.1|11.18|11.61|11.51|11.52|11.4|11.44|11.57|11.69|11.67|11.55|11.61|11.92|12.15|11.87|12.25|12.05|12.11|11.83|12.12|13.2|13.01|13.22|13.17|13.01|13.59|14.15|14.03|13.83|14.2|14.01|14.34|14.34|14.27|14.03|13.84|||||||13.59|13.35|13.71|13.7|13.91|13.94|13.82|13.79|13.58|13.44|13.68|13.74|13.7|13.31|13.91|14.14|14.29|14.83|14.9|15.04|15.13|15.19|15.42|14.79|14.99|15.24|15.62|15.77|15.71|15.56|16.18
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|200.924|202.8619|194.9171|187.1723|185.5171|178.6206|171.0344|175.1447|181.4275|185.7999|193.1033|188.6068|188.6068|188.9654|193.0619|192.4137|191.724|182.0551|172.3723|172.3447|178.6206|175.524|175.1033|170.2068|173.793|177.2413|177.3654|181.1723|175.862|175.8551|179.3102|176.5516|171.724|175.062|168.993|173.5171|175.4137|174.062||166.5861|159.7447|156.3654|163.5171|163.1585|154.4689|155.862|157.5378|156.6896|147.9309|151.3861|152.5516|155.1723|157.793|157.4482|164.8689|161.0344|161.9999|162.7585|160.5911|151.7241|150.7389|152.7093|148.0394|143.3497|145.9359|148.2758||||146.8029|144.3349|147.7832|146.6798|156.3596|152.2118|152.7093|146.4482|145.3251|146.8374|149.0689|144.0837|144.3399|137.931|143.7438|136.9704|124.6305|126.601|128.9803||124.5911|120.6896|122.1675|122.197|122.5862|122.4088|120.6896|116.3054|114.7783|116.4532|113.7931|115.8867|113.6847|108.1231|112.1281|109.8325|104.9261|103.5418|107.0591|115.7143|112.6995|117.601|120.4433|124.6305|124.6354|122.6601|123.8177|130.5418|130.4877|149.6945|150.2463|169.4532||||||156.7389|157.7241|151.7586|151.9162|154.6798|157.1428|164.0394|160.0985|155.665|152.7093|150|149.7931|155.1724|149.7044|144.8029|135.4729|135.064|121.2019|127.0936|142.8522|138.9162|126.1083|124.6305|121.2118|124.596|115.7635|109.2364|100.9212||94.6207|95.7537|99.5074|99.5074|98.2758|97.6354|95.7635|98.5221|98.9359|99.5566|100.335|99.4088|100|95.2315|93.1034|91.1478|89.9015|91.5911|86.6995|89.064|84.6699|84.4532|83.6502|83.7487|84.729|84.2857|86.8079|87.6847|90.931|89.4335|89.665|88.7044|92.3645|94.0886|92.6157|93.596|96.8325|102.2906|95.5369|97.0443|97.1428|96.0591|95.5172|95.0542|96.1379|94.6305|88.6699|85.7143|83.7586|89.1675|91.0345|90.6699|88.6699|93.596|93.596|94.6157|98.1872|99.4088|94.7783|92.2857|||||||91.2167|88.5813|94.0886|94.0739|97.0443|91.5271|88.1773|90.8276|90.2463|87.1231|89.7389|88.0788|88.6946|85.2217|87.202|94.5813|98.5221|105.4187|103.0345|103.9359|108.2758|107.1625|108.867|98.6207|96.8325|101.0689|101.6946|104.8768|105.5665|99.5074|107.8325
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|41|40.2|41.35|39.51|39.5|37.51|39.57|39.14|38.99|39.36|39.64|40.12|36.82|35.6|35.76|36|36.74|37.36|37.2|37.47|36.49|36.16|36.51|35.2|35.01|36.2|35.11|35.5|34.3|34.73|35.61|35.01|35.54|34.48|34.17|33.96|34.62|34.5||35.68|34.7|35.04|36.05|36.5|36.08|37.29|37.68|35.06|35.06|35.62|35.61|36.5|36.15|36.25|34.7|34.5|34.36|33.08|33.97|33.83|34.16|35.3|37.86|35.5|36.7|34.3||||31.27|32.1|31.03|32.14|31.8|32.43|31.67|31.03|31.7|30.27|29.04|28.87|28.71|28.69|29.8|30.19|30.41|30.41|30.14||29.99|29.91|29.51|30.16|30.83|31|31.65|31.73|32.6|32.17|31.71|32.13|32.19|30.49|30.06|31.7|30.86|31.98|32.37|33.74|31.9|31.45|31.3|32.26|31.68|31.09|32.05|31.79|31.53|31.38|29.9|28.85||||||28.87|28.25|28.01|28.64|28.58|30.1|30.21|30.55|31.92|31.68|32.6|32.22|32.8|34.14|33.99|34.17|33.32|34.5|33.7|31.6|33.12|33.6|34.7|35.58|37.36|38.22|38.08|36.8||36.2|36.57|36.08|37.48|37.11|38.02|39|38.98|38.27|37.59|37.3|38.11|38.01|38.35|39.53|41.26|42.11|43.13|43.75|44.38|44|44.66|44.35|44.57|45.58|45.45|46.3|46.27|46.16|47.28|47.47|46.53|47.3|48.58|44.99|45.44|46.79|47.35|46.28|45.99|46.46|44.95|43.27|44.56|45.1|46.45|47.18|46.02|46.13|48|46.69|47.61|46.53|47.8|47.4|48.99|48.7|48.76|48.4|47.67|||||||46.85|46.07|47.7|48.4|48.86|48.9|48.79|49.09|47.56|43.93|44.25|44.82|43.59|42.15|44.2|46.05|46.21|47.78|46.52|47.77|48.35|47.97|48.02|47.28|47.85|49.17|48.2|48.15|48.16|48.5|48.82
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|150.39|146.29|157.19|156.16|158.68|142.57|140.67|157.71|151.67|148.84|148.53|147.41|140.5|148|143|140.51|131|134.26|133.32|131.69|124.53|112.7|116.57|118|125|128|125.51|124|117.9|113.5|121.5|122.5|120.55|113.01|113.67|113|114.2|115.59||120|118.62|119.45|121.74|118.13|121.49|125.18|128.48|129.1|121.96|121.84|124.16|125.88|120.5|117.2|117.93|116.5|115.73|114.61|116|108.22|108.19|108.02|109.94|113.17|118.11|118.64||||124|125.36|127.5|126.68|118.54|122.9|122|122.63|127|123.09|126.48|127.08|125.93|127|134.77|131.57|131.71|130.29|131.47||133.83|129.02|137|133|126.54|123.96|125.45|124.69|125.88|124.52|117.2|116.78|115.3|111.46|114.44|116.26|115.23|114|116.83|125.88|121.32|123.59|122|125|122.45|133.6|125.38|121.75|119.93|127.14|128|136.31||||||140.54|131.87|130.75|136.59|131.45|141.14|138.4|136.09|143.5|149.79|148.2|157.05|146.7|145|149.9|140.27|142.45|140|130.9|139.9|148.26|146.69|154.51|151.63|146.64|147.5|144.9|131.7||124.81|123.6|125.43|127.2|123.66|123.5|120.89|120|117.55|116.72|117.85|115.61|114.9|111.94|111.49|109.34|109.74|109.27|104.28|101.07|103.47|99.4|93.96|92.7|88.91|88.1|95.21|97.3|97|94.28|85.5|87.25|90.4|90.04|86.75|85.8|88.5|90.2|91.65|91.8|94.24|88.48|85.21|82.55|87.55|82.5|84.69|86.95|77.6|79.5|83.35|87.2|83.25|87.64|86.49|86.42|84.41|85.04|85|86|||||||83.15|81.63|81.9|82.41|82.36|81.33|80.1|78.3|75.57|70.61|70.7|70|68.75|68.79|68.94|69.8|70.07|73.4|73|74.77|75.77|74.5|72.89|70.28|68.15|70.38|73.58|71.4|72.18|69.73|70.89
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.54|4.66|4.72|4.77|4.87|4.9|4.94|5.08|5.16|5.17|5.17|5.2|5.19|5.21|5.21|5.2|5.26|5.26|5.26|5.26|5.21|5.19|5.18|5.26|5.26|5.3|5.29|5.33|5.43|5.38|5.35|5.39|5.48|5.54|5.59|5.65|5.65|5.81||5.81|5.75|5.69|5.65|5.68|5.7|5.65|5.74|5.77|5.77|5.84|5.63|5.6|5.58|5.57|5.61|5.51|5.54|5.58|5.64|5.62|5.6|5.65|5.59|5.65|5.7|5.86||||5.83|5.75|5.7|5.77|5.9|5.87|5.89|5.88|5.98|5.86|5.76|5.84|5.85|6.08|6|6|6.02|5.92|5.88||5.81|5.84|5.78|5.76|5.73|5.51|5.48|5.58|5.67|5.64|5.65|5.77|5.86|5.9|5.84|5.71|5.67|5.65|5.63|5.72|5.68|5.7|5.7|5.72|5.71|5.7|5.76|5.74|5.81|5.83|5.45|5.6||||||5.34|5.24|5.19|5.16|5.16|5.28|5.31|5.36|5.39|5.48|5.49|5.49|5.65|5.55|5.48|5.51|5.51|5.57|5.53|5.48|5.43|5.48|5.55|5.56|5.66|5.57|5.61|5.67||5.57|5.58|5.55|5.66|5.61|5.69|5.76|5.76|5.78|5.74|5.71|5.67|5.66|5.7|5.7|5.71|5.76|5.84|5.89|5.95|5.85|5.87|5.77|5.75|5.7|5.73|5.77|5.77|5.75|5.79|5.87|5.85|5.8|5.74|5.76|5.74|5.73|5.89|5.74|5.66|5.64|5.6|5.54|5.57|5.59|5.59|5.72|5.72|5.65|5.52|5.54|5.66|5.74|5.73|5.77|5.82|5.86|5.9|5.87|5.9|||||||5.84|5.86|5.97|6.08|6.11|6.14|6.16|6.2|6.15|6.19|6.16|6.16|6.14|6.13|6.17|6.18|6.21|6.18|6.15|6.19|6.21|6.22|6.22|6.18|6.18|6.21|6.24|6.28|6.26|6.28|6.31
07048|100399|/equities/foton-motor|SHANGHAICOMP|4.3|3.85|3.93|3.77|3.72|3.56|3.6|3.68|3.85|3.74|3.56|3.43|3.42|3.5|3.44|3.47|3.55|3.47|3.5|3.37|3.36|3.32|3.34|3.38|3.33|3.46|3.42|3.58|3.48|3.54|3.6|3.45|3.36|3.38|3.25|3.3|3.37|3.42||3.41|3.41|3.45|3.43|3.56|3.67|3.82|3.78|3.77|3.86|3.9|3.91|3.85|3.81|3.92|3.95|3.93|3.9|4.01|3.81|3.75|3.83|3.7|3.77|3.72|3.81|3.77||||3.95|3.91|3.91|3.99|4.16|4.15|4.24|4.18|4.52|4.43|4.07|4.06|4.08|4.12|4.32|4.41|4.54|4.48|4.49||4.55|4.02|4.18|4.13|4.26|3.84|3.9|4.18|4.44|4.14|4.02|4.1|4.13|4.25|3.94|3.6|3.44|3.4|3.61|3.73|3.59|3.63|3.59|3.77|3.57|3.59|3.74|3.78|3.87|4.05|4.02|3.86||||||3.88|3.43|3.41|3.56|3.39|3.1|2.75|2.55|2.66|2.7|2.82|2.84|2.94|2.96|2.96|2.89|2.84|2.81|2.82|2.85|2.83|2.9|3.04|3|2.93|2.97|3.06|3.12||3.14|3.13|3.25|3.24|3.21|3.4|3.3|3.43|3.33|3.22|3.2|3.32|3.28|3.2|3.19|3.29|3.37|3.3|3.34|3.43|3.38|3.37|3.35|3.39|3.39|3.43|3.54|3.61|3.64|3.47|3.65|3.35|3.2|3.15|2.9|2.87|2.92|3.06|3.06|3.27|3.21|3.03|3.13|3.03|3.09|2.93|2.91|2.95|2.98|3.05|3.02|3.1|3.02|3.1|3.12|3.11|3.15|2.74|2.75|2.47|||||||2.46|2.47|2.43|2.43|2.52|2.54|2.62|2.66|2.64|2.61|2.64|2.57|2.65|2.66|2.74|2.63|2.53|2.56|2.53|2.61|2.65|2.59|2.54|2.6|2.57|2.57|2.67|2.79|2.8|2.87|3.22
07049|1162056|/equities/beken-corp|SHANGHAICOMP|79.03|77.37|84|89|87.18|82.23|84.01|86.43|84.37|81.73|80.28|83|77.3|80|80.48|72.8|73.41|78.83|84.24|81.41|76.69|76.4|79.1|78|78|81.63|81.88|83.49|83.97|88.22|91.5|90.12|91.4|82.5|82.01|75.7|78|73.4||73.3|70.8|72.25|72.59|69|68|68.46|70.89|71.78|71.02|71.88|70.83|70.51|70.31|69.66|67.34|65.44|64.99|63.39|63.98|63|61.98|62.25|59.09|61.03|59.84|61.08||||60.71|56.9|57.78|60.63|59.27|58.66|56.95|56.33|58.03|55.85|55.31|55.88|55.86|57.21|57.76|57.49|58.76|59.45|58.5||55.3|54.44|52.3|53.22|53.68|52.92|52.88|54.46|56.87|55.55|54.3|56.4|56.01|57.5|57.09|59.4|60|61.13|62.07|63.6|63.3|66.3|66.97|69|67.3|67|69.31|69|70|72.78|70.13|68.7||||||70.22|66.74|67.5|71.5|73.88|73.11|73|71.02|75.88|77.86|78.3|77.95|79.88|84.51|84.4|84|84.4|79.28|82.36|83.14|84.72|81|79.46|77.33|77.1|81.83|82.75|85.3||83.08|83.05|84.5|82.01|77.84|73.98|70.7|72.35|70.4|77.98|78.95|79|81.97|79|80.09|80.72|81.5|76.27|80.5|79|78|74.88|74.25|70.5|71.08|70.31|69.13|71|71.8|74.2|74.38|71|69.3|70.75|68.72|67.71|70.1|71.49|70|63.72|63.92|60.66|53.5|53.95|58.9|59.51|60.4|59.6|61|64.18|65.98|67.05|66.48|66.59|66.81|67.16|68.5|69.25|67.48|66.9|||||||66.34|66.72|66.1|66.66|67.89|69.19|69.25|70.44|69.2|67.86|68.42|68.21|67.9|66.05|68.97|71.55|73.41|73.79|72.1|73.86|74.19|73.52|74.08|73.9|72.72|76.7|76.03|75.78|75.9|75.5|78
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|33.99|34.51|33.98|33.05|33.3|32.57|33|33.69|34.8|35.22|35.35|35.4|35.89|38.04|38.36|38.51|38.95|39.88|38.7|37.8|39|38.88|39.4|43.52|44.65|45.2|45.4|45.09|44.4|44.34|44.8|44.4|45.76|45|46.34|46.6|46.17|47.41||48.19|48.58|48.9|51|48.97|48.6|48.76|49.94|50|49.9|51|50.3|49.23|48.09|48.47|49.29|48.92|49.99|49.82|49.84|49.67|49.58|49.6|48.12|49.4|52.04|51.41||||52.04|52.39|52.03|52.37|51.82|54|51.37|49.34|48.8|48.1|47.24|47.51|47.21|46.41|48.25|48.88|48.9|49.88|51||49.2|48.67|49.69|47.17|46.72|46.08|46.8|48.73|49.5|50.7|49.68|49.47|48.99|48.86|49.44|49.68|49.6|49|51.18|55.3|56.12|58.79|59.21|58.83|58.55|63.9|64.74|64.03|64.5|64.82|63.54|62.01||||||59.57|57.28|59.36|58.65|60.86|62.56|61|60.01|60.29|59.03|60.21|63.2|66.5|66.7|63.1|62.95|64.9|65.28|66.96|64.99|66.91|64.21|62|64|65.1|64.24|60.6|58.67||58.48|58.37|57.2|59.05|60.4|61.9|63|60|60.04|61|60.55|60.22|59.91|57.42|57.1|58.05|58.66|59.07|59.82|59.92|57.66|58.2|57.97|57.89|57.69|56.9|58.13|58.57|59.7|59.8|59.91|59.1|60.26|61.45|60.89|61.8|62.8|61.01|56.99|57.92|57.43|56.92|56.13|57.91|59.8|59.01|57.61|56.9|56.98|64.99|64.89|62.8|61.53|62.9|63.2|63.37|65.53|64.67|63.4|63|||||||62.72|60.7|62.26|63.23|61.68|60.35|59.6|60.4|59.73|60.6|62.7|62.02|62.8|61.02|60.5|63.07|65.33|69.21|70.6|71.99|71.72|72.66|71.88|75.67|76|76.5|80.48|80.87|78.9|78|77
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.7|4.74|4.58|4.51|4.6|4.55|4.59|4.58|4.64|4.67|4.71|4.74|4.71|4.67|4.64|4.61|4.63|4.57|4.56|4.56|4.61|4.62|4.6|4.6|4.63|4.65|4.65|4.73|4.66|4.64|4.65|4.68|4.63|4.63|4.7|4.82|4.85|4.92||4.95|4.86|4.84|4.86|4.85|4.91|4.88|4.9|4.94|4.89|4.9|4.9|4.87|4.89|4.87|4.83|4.87|4.89|4.93|5.01|4.93|4.96|4.98|4.88|4.91|4.88|4.85||||4.83|4.84|4.78|4.87|4.83|4.92|4.93|4.98|5.02|5.02|5|5.17|5.53|5.6|5.43|5.61|5.54|5.55|5.56||5.66|5.72|5.6|5.69|5.48|5.43|5.54|5.55|5.6|5.54|5.58|5.5|5.56|5.45|5.52|5.38|5.35|5.45|5.41|5.58|5.39|5.32|5.31|5.22|5.18|5.22|5.3|5.34|5.33|5.28|5.15|5.17||||||5.11|5.09|5.05|5.11|5.2|5.3|5.32|5.28|5.17|5.19|5.3|5.35|5.3|5.22|5.24|5.28|5.24|5.24|5.12|5.07|5.15|5.15|5.21|5.04|5.06|5.07|5.04|5.08||5.07|5.06|5.28|5.28|5.16|5.01|4.98|5.07|5.12|5.05|5.03|5.04|5.07|5.07|5.1|5.15|5.14|5.17|5.24|5.27|5.23|5.21|5.16|5.16|5.16|5.2|5.33|5.31|5.28|5.22|5.23|5.21|5.23|5.15|5.18|5.24|5.16|5.19|5.15|5.13|5.11|5.12|5.06|5.12|5.2|5.24|5.3|5.36|5.39|5.43|5.4|5.45|5.44|5.54|5.36|5.32|5.38|5.39|5.25|5.18|||||||5.22|5.23|5.36|5.36|5.31|5.36|5.33|5.45|5.39|5.4|5.42|5.43|5.45|5.36|5.52|5.47|5.53|5.55|5.53|5.68|5.74|5.69|5.8|5.79|5.86|5.79|5.72|5.74|5.61|5.57|5.57
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|43.5|43.6|42.6|40.95|37.42|36.6|35.37|34.73|35.4|36.29|36.18|38.12|37.58|36.88|36.88|37|38.48|38.8|36.7|34.27|35.06|34.06|34|34.58|34.79|35.74|34.14|35.96|35.96|37.05|36.57|36.23|37.48|35.88|34.64|35.45|36.9|35.9||37.11|36.56|37.99|37.14|37.36|34.26|34.43|34.91|35.34|33.77|32.82|31.64|31|31.36|31.73|31.5|30.18|29.46|28.61|28.5|28.03|27.77|28|28.7|28.95|28.3|29.66||||29.1|30.18|30.89|30|30.76|31.2|31.5|33|33.82|31.79|30.36|29.8|29.41|29.77|28.5|27.55|28.4|27.6|27.21||27.73|27.58|27.58|27.96|28.41|27.65|27.31|27.95|29.1|30.13|29.5|29.78|29.44|29.88|29.79|30.14|29.71|31.15|31.54|32.7|32.61|32.9|33.46|34.39|34.65|34.53|36.54|37.6|37.2|38|37.83|38.2||||||37|34.5|31.6|34.58|33.8|35.14|33.51|33.9|34|34.83|34.83|35.84|37.76|39.78|37.09|35.73|39|36.79|36.54|36.11|38.62|38.29|37.12|36.94|35.2|36.08|36.26|34.5||32.9|32.96|32.9|34.5|33.5|34.27|34.17|34.42|35.33|36.52|36.61|35.99|35.11|34.57|35.85|36.31|38.48|37.49|37.53|37.32|38.33|38.97|38.29|38.93|38.91|40.22|39.99|40.49|40.57|40.42|40.02|40.1|40.49|39.99|38.96|38.78|38.99|38.97|38.65|38.83|37.99|36.58|35.69|35.09|35.1|32.2|31.3|31.34|30.63|32.31|33.71|34.69|34.03|35.88|36.75|36.51|37.2|36.84|34.57|33.8|||||||33.27|33.48|33.9|34.38|34.41|34.94|35.76|35.55|34.48|33.4|35.5|34.5|35|32.98|33.72|34.7|35.36|34.1|33.79|35.03|36.6|37.01|37.99|37.65|37.45|38.84|40.83|40.65|40.86|40.7|41.6
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.58|17.09|17.55|17.64|16.94|16.2|16.21|17.63|17.41|17.7|17.96|17.7|17.23|17.52|17.88|16.21|16.5|16.93|17.1|16.39|16.58|16|16|16.21|14.35|15.18|14.88|14.92|15.14|15.11|15.09|14.84|14.55|14.52|14.59|14.24|14.4|14.88||14.74|14.69|14.52|14.94|14.93|15.05|14.8|15|15.1|14.59|14.87|14.71|14.72|14.6|14.24|14.09|14.58|14.9|14.85|14.97|14.81|15|14.88|15.26|15.21|14.71|14.56||||14.83|15.01|14.97|15.38|15.41|15.5|16.03|16.36|16.35|15.8|16.24|16.41|16.26|16.69|17.36|17.2|17.2|17.16|16.05||16.35|16.5|16.8|16.42|16.45|15.7|15.51|15.82|17.19|16.86|17.2|17.68|17.42|18.01|16.18|16.18|15.81|15.54|16.47|17.17|17.7|18.02|16.8|19|16.5|14.81|15.7|15.85|15.4|15.29|14.45|14.55||||||13.96|13.14|13.03|14.32|15.14|14.46|14.26|14.8|15.93|16.32|17.41|14.97|14.99|16.44|15.06|13.29|13.81|13|14.38|13.46|12.55|12.99|13.5|13.79|13.61|13.9|13.83|13.73||13.58|13.55|13.56|13.94|13.73|13.81|13.69|14.23|14.12|14.12|13.81|13.87|13.85|13.67|14.05|13.99|14.48|14.7|14.99|14.72|15.13|15.1|14.93|15.25|15.4|15.25|15.75|15.39|14.99|14.67|14.85|14.79|15.05|14.82|14.13|14.25|14.4|14.6|14.23|14.33|14.37|14.36|13.56|13.71|13.98|13.83|13.85|13.5|13.62|13.63|13.62|13.86|13.77|13.86|13.85|13.9|14.03|13.91|13.69|13.53|||||||13.33|13.38|13.39|13.7|13.91|14.09|14.39|14.32|14.12|14.08|14.2|14.5|13.84|13.62|14.32|14.39|14.3|14.69|14.3|14.81|14.89|14.75|14.85|14.62|14.5|14.86|15.11|14.9|15.19|15.57|16.25
07054|100663|/equities/black-peony|SHANGHAICOMP|8|7.91|7.87|7.82|7.38|7.5|7.12|7.21|7.09|6.91|6.39|6.16|6.14|6.24|6.19|6.26|6.46|6.38|6.48|6.47|6.74|6.84|6.82|6.72|6.68|6.71|6.69|6.78|6.76|6.75|6.86|6.89|6.92|6.87|6.8|6.83|6.96|7.03||7.09|7.14|7.07|7|6.99|6.97|7.05|6.99|6.93|6.79|6.87|6.88|6.94|6.85|6.8|6.8|6.81|6.9|6.72|7.08|6.29|6.3|6.3|6.28|6.24|6.2|6.35||||6.52|6.55|6.52|6.77|6.66|6.72|6.77|6.78|6.95|6.79|6.63|6.6|6.56|6.58|6.69|6.74|6.84|6.81|6.85||6.91|6.88|6.7|6.73|6.64|6.54|6.54|6.63|6.85|6.7|6.72|6.85|6.74|6.66|6.61|6.76|6.4|6.68|6.7|6.59|6.59|6.58|6.5|6.49|6.49|6.67|6.61|6.48|6.5|6.32|6.26|6.01||||||5.89|5.9|5.9|5.85|5.9|6|6.1|6.03|6.23|6.22|6.34|6.27|6.42|6.66|6.65|6.72|6.65|6.75|6.61|6.6|6.53|6.56|6.28|6.42|6.65|6.71|6.82|6.9||6.78|6.77|6.75|6.76|6.79|6.88|6.83|6.89|6.8|6.88|6.93|7.07|7.02|6.98|7.22|7.23|7.81|7.82|7.81|7.79|7.82|7.82|7.89|8.01|7.97|8.01|8.14|7.97|7.98|8.06|7.96|8.02|7.88|7.8|7.81|7.85|7.73|7.75|7.66|7.78|7.71|7.72|7.59|7.57|7.78|7.76|7.88|7.77|7.76|7.81|7.75|7.91|7.96|8.15|8.08|8.04|8.16|8.25|8|7.9|||||||7.81|7.86|7.93|7.93|8.08|8.16|8.29|8.39|8.22|8.16|8.15|8.09|8.15|7.95|8.27|8.31|8.32|8.33|8.16|8.5|8.56|8.57|8.7|8.5|8.75|8.89|9.38|9.21|9.06|9.15|9.46
07055|100513|/equities/star-material|SHANGHAICOMP|10.88|11.02|11.24|10.75|10.91|10.97|11.04|11.3|11.56|11.64|11.78|11.79|11.52|11.6|11.57|11.65|11.69|11.68|11.63|11.37|11.6|11.7|11.51|11.68|11.87|11.93|12.07|12.47|12.37|12.6|12.45|12.23|12.4|12.06|12.3|12.35|12.61|12.67||12.96|13.12|13.29|12.95|12.54|12.25|12.27|12.43|12.06|11.91|12.02|12.04|11.9|11.8|11.87|12.09|12.25|12.44|12.43|12.4|12.28|12.38|12.27|11.92|12.26|12.44|12.02||||12.23|11.67|11.81|12.09|12.07|12.14|12.2|11.91|12.19|12.23|12.05|12.14|12.08|11.98|12.66|13.37|13.5|13.53|13.45||13.56|14.48|13.87|13.86|13.36|13.26|13.36|13.77|13.91|13.38|13.33|13.64|13.7|13.28|13.63|14.1|14.03|13.32|13.65|13.7|13.41|14.18|14.07|14.5|14.44|14.68|14.96|14.72|15.06|15.15|14.65|14.22||||||13.52|12.84|12.94|13.03|13.44|13.51|13.16|12.55|13|12.55|12.79|12.73|12.79|12.81|12.74|11.53|11.46|11.36|11.32|11.18|11.35|11.1|11.52|11.7|11.73|11.9|11.68|11.52||11.38|11.13|11.32|11.34|11.3|11.87|12.22|12.44|12.35|12.23|12.19|12.21|12.19|12.15|12.41|12.35|12.5|12.36|12.64|12.54|12.63|12.66|13.08|13.4|13.23|13.48|13.66|13.85|14.05|13.23|13.6|13.9|13.36|13.13|13.24|12.93|13|12.85|12.73|12.74|12.67|12.62|12.11|12.62|12.89|12.33|12.65|12.38|12.52|12.49|12.88|12.94|12.9|13.03|13.13|13.18|13.4|13.36|13.11|12.91|||||||13.12|12.88|12.92|12.96|13.16|13.36|13.36|13.7|13.34|13.55|13.55|13.35|13.5|13.37|13.72|14|14.11|14.46|14.3|14.9|14.9|15.31|14.9|14.79|14.6|14.89|15.61|15.25|15.08|15.44|15.36
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|15.21|15.35|15.11|14.91|15.27|15.55|15.15|16|16.4|16.45|16|16.28|16.01|16.96|17.79|17.21|17.05|17.26|17.67|16.7|17.32|17|17.37|17.1|17.85|20.85|19.82|20.6|20.49|18.07|16.38|15.88|15.81|15.9|15.73|15.82|16.01|16.61||16.32|16.25|16.5|16.6|15.82|16.04|16.03|16.21|16.14|16.31|16.2|16.06|16.39|15.21|14.92|15.4|15.04|15.38|15.54|15.81|15.29|15.2|15.1|14.95|15.11|15.13|15.39||||15.65|15.2|16.15|16.68|17.25|17.4|17.54|17.47|17.57|17.25|17.22|17.6|17.45|17.38|17.82|18.1|17.95|17.9|17.85||17.71|17.79|17.8|17.81|17.8|18|18.2|18.22|17.97|17.75|17.61|17.83|17.55|17.69|17.96|18.04|17.8|17.95|18.4|19|18.25|18.7|18.62|18.79|18.45|17.73|18.4|18.26|18.9|19.49|19.11|19.53||||||19.21|19.07|18.49|19.78|20.09|21.66|22|22.64|23.31|22.72|23.09|23.9|24.7|25.82|25.65|25.72|25.53|25.45|25.51|26.09|27.71|26.11|27.23|27.99|26.8|27.25|28.02|28.88||25.3|24.48|24.78|25|24.69|25.4|25.47|26.72|26.2|26.39|24.71|26.03|26.21|25.9|25.49|24.68|25.9|25.67|26.28|26.91|26.78|27|25.9|25.7|25.03|24.44|25|24.66|24|23.16|23.05|23.05|23.3|23.5|23.58|24|24.39|25.1|24.48|23.63|24.25|23.53|22.92|23.1|24.66|24.36|24.9|24.7|26.2|27.79|27.44|27.7|27.66|27.73|27.58|27.24|27.8|28.2|27.5|27.49|||||||27.46|27.3|27.1|26.95|27|27.56|27.43|29.4|26.33|26|26.39|26.7|26.31|25.95|27.29|28|28.33|29.62|29.63|29.9|30.17|29.26|30.2|29|28.8|29.29|30.26|30.68|30.36|30|31.36
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.16|8.16|8.13|8.1|8.07|8.08|8.25|8.38|8.68|8.61|8.55|8.41|8.49|8.52|8.58|8.73|8.68|9.1|8.27|8.25|8.22|8.2|8.37|8.4|8.32|8.45|8.61|8.59|8.86|8.72|8.71|8.6|8.51|8.46|8.53|8.55|8.45|8.6||8.45|8.45|8.36|8.49|8.33|8.33|8.5|8.57|8.23|8.21|8.26|8.21|8.18|8.13|8.19|8.04|8.08|8.07|8.13|8.2|8.2|8.17|8.13|8.14|8.18|8.18|8.12||||8.25|8.22|8.21|8.2|8.36|8.29|8.27|8.23|8.58|8.53|8.46|8.47|8.4|8.51|8.73|8.69|8.8|8.98|8.64||8.63|8.67|8.57|8.71|8.92|8.82|8.8|8.81|9.3|9.06|9.03|9.17|8.85|8.73|8.53|8.8|8.8|9.35|8.97|9.02|8.77|8.79|8.65|8.94|8.71|8.66|9.01|8.85|8.87|8.88|8.66|8.43||||||8.37|8.33|8.26|8.16|8.25|8.36|8.17|8.34|8.4|8.68|9|8|8.75|8.62|8.83|8.77|8.96|8.85|8.07|8.12|8.5|7.66|7.94|7.95|8.09|8.46|8.55|8.78||8.88|8.86|8.68|9.15|8.81|8.71|8.51|8.51|8.53|8.7|8.66|8.71|8.65|8.57|8.89|9.2|9.35|9.32|9.51|9.26|9.37|9.45|9.32|9.42|9.59|9.7|10.12|10.11|10.3|9.85|10.87|11.7|11.4|11.43|10.35|9.21|9.68|10.5|9.63|9.84|9.8|9.77|9.54|9.36|9.78|9.7|9.84|9.89|10.1|10.33|10.27|10.52|10.39|10.61|10.75|11.21|11.5|11.55|11.31|10.9|||||||11.15|11.08|11.39|11.55|12.03|11.43|11.65|11.75|11.49|11.6|12.07|11.81|11.9|11.95|12.32|13.1|13.59|14.6|15.8|17.3|17.27|17.25|19|19|19.09|20.96|20.8|19.39|16|17|17.4
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.64|19.72|19.12|19|19.4|18.13|18.5|18.94|19|19.31|19.37|19|18.7|18.61|18.13|18.4|18.17|18.3|18.36|17.77|17.91|18.02|18.45|17.66|18|18.2|18.36|18.27|19.09|19|18.88|18.6|18.75|18.1|18.82|19.57|18.38|18.1||17.75|17.91|17.3|17.92|17.9|17.69|17.9|17.62|17.67|17.36|17.01|16.88|16.9|16.93|16.77|16.6|17.07|17.35|16.73|16.88|16.87|17.04|16.92|16.77|16.28|16.02|15.83||||16.04|16.3|16.48|16.3|17.38|16.51|16.82|16.88|16.99|16.52|16.55|16.44|15.79|16.19|16.16|15.99|16.6|16.15|15.7||16.1|16.1|16.3|16.13|16.1|15.9|15.88|15.7|16.15|16.01|16.4|16.29|16.26|16.36|16.25|16.48|16.15|16.5|16.83|17.86|17.06|16.65|16.5|16.72|16.7|16.66|16.7|16.95|16.83|16.6|16.1|16.38||||||15.88|15.8|15.71|15.39|15.1|14.79|14.78|14.45|14.65|14.4|14.28|14.45|15.1|15.37|15.57|16.05|15|14.5|14.41|14.45|14.26|14.18|14.71|14.51|15.61|15.67|15.66|15.99||15.68|15.39|15.15|15.57|15.21|15.75|15.42|15.85|15.97|16.21|16.13|16.49|16.35|16.34|16.98|16.94|17.2|17.7|17.8|17.8|17.68|17.73|17.66|17.87|17.9|18.43|18.38|17.97|17.65|17.14|17.01|17.27|17.17|17.2|17.11|17.68|17.63|17.75|17.09|17.29|17.25|17.28|16.79|17.19|17.77|17.78|18.2|18.3|18.03|18.05|18.05|18.33|18.01|18.33|18.25|18.35|18.15|18.36|18.23|18.35|||||||17.82|17.54|17.44|18.03|17.89|17.91|17.94|18.1|17.79|17.66|17.74|17.82|17.58|17|18.25|19.43|19.45|19.75|19.38|20.06|19.89|19.48|19.78|19.49|19.84|20.08|19.83|19.58|19.54|19.61|20.13
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.38|12.21|12.7|12.49|12.72|11.52|11.84|11.63|11.77|12.11|11.93|11.88|11.88|11.89|11.99|12.06|12.2|12.34|12.38|11.8|11.74|11.49|11.6|11.41|11.43|11.83|11.51|11.67|11.68|11.49|11.73|11.42|11.53|11.26|11.32|10.93|11.04|11.04||11.25|11.35|11.28|11.36|11.1|11.08|10.92|11.11|11.08|10.99|11.14|10.81|10.89|10.8|10.68|10.73|10.84|10.8|10.79|11.03|10.87|10.97|10.9|10.57|10.84|10.96|10.98||||10.99|11.12|11.01|11.39|11.14|11.44|11.46|11.48|11.66|11.55|11.6|11.45|11.33|11.3|11.65|11.63|11.83|11.97|11.93||11.6|11.5|11.27|11.53|11.71|11.65|11.98|12.33|12.26|11.88|11.81|12|11.95|11.91|12.04|12.34|11.93|12.37|12.97|13.26|13.4|13.32|13.19|13.18|12.6|12.38|12.83|12.59|12.54|12.8|11.46|10.88||||||10.63|10.41|10.75|10.45|10.27|10.53|10.78|11.07|11.25|10.94|11.21|11.03|11.4|11.93|11.63|11.77|11.9|11.78|11.6|11.27|11.73|11.54|11.78|11.53|12.01|12.61|12.49|12.58||12.23|12.17|11.96|12.26|12.08|12.61|12.81|13.6|13.4|13.69|13.21|13.54|13.58|13.64|13.97|14.3|15|14.86|15.04|14.73|14.76|14.8|14.7|13.24|13.52|13.69|13.7|13.72|13.88|13.84|13.7|13.98|13.83|13.8|13.64|13.6|13.79|14.85|14.62|14.94|14.96|14.87|14.74|14.69|14.96|15|15.28|15.42|15.63|15.92|15.85|15.9|15.63|15.89|15.57|15.16|15.34|15.1|14.1|13.8|||||||13.69|13.68|13.65|13.66|13.82|14|14.04|14.12|13.84|13.7|13.76|14.05|14.11|14.01|16.25|15.92|16.3|15.8|15.26|16.05|16.13|15.93|15.7|15.47|15.28|16.05|15.91|15.6|15.49|15.7|15.82
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.28|13.49|13.12|12.87|13.03|13.21|12.63|12.88|13.14|13.52|13.67|13.92|13.63|13.74|13.94|13.74|13.68|13.47|13.5|13.59|14.14|14.18|14|14.31|14.52|14.42|14.36|14.71|15.08|15.03|15.16|15.15|14.87|14.7|14.93|14.89|15.11|15.45||15.71|15.87|15.7|15.72|15.85|15.84|15.8|16.27|16.6|16.56|16.55|16.25|16.37|16.13|15.82|16|15.93|16.36|16.5|16.23|16.28|16.25|16.24|15.93|15.99|16.45|17.24||||18.02|18|17.8|17.78|17.96|19.1|18.71|18.75|18.7|18.86|18.39|18.68|18.61|18.73|19.04|19.26|18.64|18.91|18.43||18.32|18.23|17.99|17.5|17.4|17.33|17.48|17.66|17.59|17.01|16.95|16.6|16.39|16.5|16.57|16.72|16.46|16.55|16.98|17.9|17.3|17.85|17.88|18|18|17.25|17.92|18.12|18.5|19.52|18.1|18.95||||||18.67|18.24|17.93|18.1|17.79|18.35|17.91|18.7|18.95|19.08|19.8|20.02|20.18|19.95|19.3|19.67|19.29|18.3|18.7|19|18|17.85|17.66|18.36|18.68|19.02|16.6|16.21||16.7|16.56|17.2|16.41|16.74|17.17|16.93|16.62|16.52|16.52|16.65|16.01|15.95|14.89|15.25|15.1|15.59|15.5|15.57|15.35|15.29|15.06|14.8|15.06|14.9|15.02|15.48|15.59|15.58|15.39|15.38|15.37|15.48|15.47|15.9|16.05|15.87|16.14|16.19|16.18|16.35|16.01|15.5|15.45|16.73|16.47|16.54|16.6|16.78|17.46|17.69|17.73|17.08|17.5|17.6|17.67|17.65|17.74|17.4|16.91|||||||16.53|16.77|16.9|17.1|16.69|16.6|16.6|17.08|16.8|16.84|17.42|17.09|17.72|17.45|17.99|18.07|18.98|19.9|20.29|21.32|21.46|21.98|21.85|19.71|19.46|20.06|21.12|20.48|18.72|19.01|19.52
07061|102960|/equities/haibo|SHANGHAICOMP|2.22|2.24|2.23|2.22|2.24|2.23|2.28|2.32|2.36|2.38|2.38|2.39|2.35|2.4|2.46|2.4|2.42|2.4|2.41|2.39|2.4|2.41|2.41|2.39|2.42|2.41|2.43|2.45|2.46|2.45|2.46|2.46|2.49|2.47|2.45|2.48|2.51|2.53||2.55|2.64|2.61|2.56|2.59|2.75|2.5|2.51|2.5|2.52|2.53|2.54|2.54|2.53|2.52|2.5|2.53|2.53|2.54|2.55|2.55|2.51|2.51|2.48|2.49|2.46|2.45||||2.51|2.52|2.47|2.49|2.48|2.53|2.53|2.51|2.51|2.52|2.47|2.47|2.46|2.45|2.44|2.45|2.48|2.46|2.47||2.46|2.47|2.45|2.47|2.49|2.49|2.47|2.7|2.51|2.46|2.46|2.47|2.5|2.46|2.45|2.42|2.4|2.45|2.44|2.49|2.47|2.48|2.47|2.49|2.47|2.45|2.43|2.41|2.43|2.39|2.32|2.29||||||2.28|2.29|2.27|2.27|2.3|2.34|2.33|2.31|2.38|2.38|2.4|2.41|2.49|2.54|2.55|2.56|2.47|2.44|2.41|2.36|2.43|2.41|2.46|2.46|2.51|2.52|2.53|2.54||2.53|2.51|2.51|2.54|2.53|2.58|2.56|2.61|2.6|2.62|2.62|2.61|2.59|2.58|2.63|2.62|2.68|2.71|2.73|2.76|2.76|2.74|2.72|2.72|2.71|2.7|2.72|2.74|2.71|2.7|2.69|2.7|2.69|2.66|2.67|2.68|2.67|2.67|2.66|2.65|2.64|2.64|2.61|2.62|2.67|2.67|2.74|2.75|2.78|2.79|2.8|2.82|2.84|2.83|2.82|2.82|2.84|2.85|2.81|2.79|||||||2.82|2.81|2.81|2.83|2.89|2.9|2.91|2.94|2.9|2.9|2.92|2.92|2.93|2.95|3.03|3|2.96|2.94|2.93|2.96|2.96|2.96|2.99|3.03|2.97|2.99|2.98|2.98|2.97|2.99|3.01
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.84|5.92|5.65|5.46|5.4|5.62|6.04|6.04|5.92|6.07|6.08|5.85|6.01|5.91|6.16|5.91|5.92|5.9|6.05|6.02|6.27|6.51|6.21|6.15|5.95|5.39|5.5|5.25|5.49|5.25|5.28|5.4|5.24|5.2|5.16|5.13|5.18|5.86||5.33|5.4|5.26|5.25|5.26|5.25|5.45|5.37|5.36|5.42|5.42|5.47|5.52|5.54|5.53|5.54|5.6|5.7|5.71|5.9|5.95|6.07|5.95|5.99|6.15|6.08|6.16||||5.91|5.87|5.53|5.32|5.2|4.86|4.78|4.75|4.83|4.9|4.86|4.84|5.09|4.75|4.5|4.54|4.45|4.44|4.49||4.43|4.5|4.54|4.59|4.53|4.38|4.63|4.19|4.26|4.27|4.3|4.29|4.4|4.38|4.35|4.32|4.22|4.32|4.4|4.53|4.46|4.49|4.48|4.5|4.31|4.31|4.47|4.43|4.48|4.44|4.3|4.11||||||3.92|3.82|3.81|3.79|3.82|3.85|3.78|3.74|3.82|3.87|3.89|3.89|3.95|4.06|4.01|4.06|4.1|4.05|4.05|3.97|3.96|3.93|3.93|3.95|4.07|4.07|4.09|4.02||3.98|3.97|4.03|4.06|3.9|3.9|3.92|3.89|3.91|3.92|3.96|4.01|4.01|4.07|3.99|3.97|4.1|4.2|4.14|4.12|4.06|4.04|4.04|4.09|4.11|4.12|4.31|4.3|4.38|4.34|4.39|4.52|4.19|4.08|3.99|3.99|4.08|4.24|4.13|4.19|4.11|4.18|4.1|4.07|4.31|4.25|4.44|4.5|4.88|5.05|5.23|4.79|4.86|5.51|5.28|4.47|4.13|3.85|3.76|3.72|||||||3.69|3.69|3.7|3.7|3.72|3.75|3.77|3.74|3.69|3.71|3.74|3.73|3.75|3.71|3.85|3.8|3.76|3.8|3.77|3.81|3.88|3.83|3.88|3.87|3.81|3.91|3.83|3.85|3.83|3.88|3.9
07063|100479|/equities/capital-tour|SHANGHAICOMP|18.58|19.02|18.5|17.67|19.36|20.34|21.15|21.3|22.02|22.9|23.45|25|24.75|23.1|22.43|22.6|23.2|22.79|22.4|23.21|23.72|23.42|23.81|24.37|24.1|23.97|23.77|23.56|23.96|23.88|24.4|24.1|23.8|23.36|23.38|24.25|24.58|25.57||25.98|25.95|26.4|26.4|26.8|27.49|27.31|27.46|27|28|27.26|26.54|24.81|24.72|25.22|24.62|24.75|25.18|24.48|24.08|24.26|23.9|24.23|23.79|22.97|23.65|25.52||||24.81|26.8|26.11|26.02|25.5|25.75|26.05|25.41|26|26.83|26.15|26.79|26.55|27.06|28.8|26.48|26.42|26.96|27.5||27.2|27.32|27.46|27.69|26.68|24.9|23.88|25.91|27.05|26.6|27.22|27.6|28.14|27|25.5|25.96|24.05|24|23.08|23.8|24.34|26.01|25.99|25.38|23.96|24.67|25.25|24.07|24|24.75|25.45|25.43||||||24.8|24.5|23.34|23.19|23.06|22.57|22.05|21.93|21.11|20.98|21.21|20.44|19.35|19.09|20.23|20.68|19.98|20.16|20.16|20|20.8|20.88|21.15|20.53|20.44|20.61|21.55|21.3||20.25|20.34|20.26|20.52|21.32|21.47|21.68|22.9|23.26|24.08|25.45|23.86|24.01|23.4|24.07|24|25|24.49|24.85|24.7|24.62|23.77|23.56|23.83|23.68|24.22|24.54|23.91|24.4|24.47|24.45|23.45|22.29|21.5|21.02|20.74|21.06|20.48|19.38|18.86|19.16|18.86|18.02|17.39|17|16.6|16.6|16.65|16.6|16.32|16.18|15.83|16.03|15.96|16|16.19|16.85|17.36|17.17|18|||||||17.8|17.58|17.64|17.94|18.3|18.94|19.62|20.28|19.91|19.87|20|18.55|18.1|17.82|18.12|18.36|18.61|18.39|18.3|19.27|19.7|19.16|18.84|18.52|18.46|19.1|19.46|19.4|19.03|19.3|19.6
07064|100622|/equities/butone-info|SHANGHAICOMP|17.33|17.17|17.07|16.88|16.66|16.68|17.29|17.3|17.59|17.84|17.98|17.73|17.6|17.89|17.85|18.56|18.3|18.45|18.09|17.79|18.04|18.27|18.04|17.67|17.83|17.95|17.89|18.3|18.12|18.12|18.3|18.59|18.51|18.65|18.32|18.3|18.4|18.7||18.9|18.64|18.48|18.3|18.14|18.22|18.17|18.46|18.16|18.06|18.15|18.06|17.88|17.82|17.75|17.59|17.52|17.61|17.43|18.04|17.97|18.05|17.98|17.69|17.5|17.55|17.53||||17.95|18.22|18.11|18.54|19.9|20.62|20.47|20.46|20.63|20.1|19.79|19.52|18.99|18.8|19.35|18.9|19.31|19.32|19.16||19.1|18.77|18.74|19.58|19.58|19.7|19.75|20.01|19.81|19.85|19.43|19.84|19.1|19.07|19.19|18.78|17.99|18.65|19.07|19.32|18.82|18.97|18.69|19.09|18.75|18.07|18.68|18.01|18.2|18.1|17.74|17.13||||||16.9|16.68|16.97|17.29|17.09|17.81|18.19|17.71|17.95|17.6|17.87|17.5|17.88|18.26|18.4|18.3|18.02|17.76|17.19|16.85|17.6|17.32|18.25|18.5|19.58|19.98|20.34|20.4||20.23|19.88|19.72|20.27|19.72|20.3|20.32|20.91|20.9|21.12|21.1|21.9|21.9|21.89|22.36|22.62|23.07|23.06|23.33|23.31|23.38|23.31|23.02|23.05|23.03|23|23.24|23.31|23.27|23.4|23.28|23.15|23.24|23.1|23.11|23.2|23.47|23.88|23.42|23.74|23.83|23.88|23.03|23.5|23.99|23.79|23.85|24|24.16|24.3|24.42|24.79|24.7|24.68|24.71|24.5|24.72|24.43|24.3|23.6|||||||23.85|23.88|24.5|24.3|24.65|24.77|24.75|25.15|24.95|25.5|26.32|26.22|24.76|24.21|25.61|25.8|25.84|25.88|25.28|26.07|25.97|26.15|26.26|26|25.33|26.28|25.84|25.97|25.66|26|26.33
07065|100826|/equities/irico-display|SHANGHAICOMP|8.4|8.38|8.51|8.32|8.22|8.37|8.95|9.01|9.2|9.76|9.82|9.51|9.4|9.88|9.3|9.8|10.61|9.84|9.79|9.4|9.3|9.33|9.08|9.03|8.99|9.4|9.36|9.61|10.01|10.1|10.19|10.08|10.16|10.21|9.51|9.56|9.8|9.56||9.17|9.14|9.35|9.67|9.54|10.24|10.23|10.5|10.45|10.29|10.8|10.45|10.62|10.51|11.44|11.76|11.79|11.51|11.26|11.35|11.13|10.7|10.76|10.18|10.06|10.52|10.79||||10.65|10.91|11.36|10.94|10.85|10.56|11.09|10.49|10.39|10.72|10.87|10.95|10.57|10.51|11.65|11.99|13.22|12|12||11.63|11.12|11.2|10.81|10.6|10.31|10.69||12.6|11.1|11.24|11.51|10.21|10.2|9.01|8.81|8.8|8.85|9.18|8.65|8.66|9.15|8.7|8.39|8.97|8.14|8.35|8.22|8.13|8|7.71|7.3||||||7.01|6.84|6.5|7.19|7.68|8.25|8.16|7.66|8.01|8.56|9.01|7.93|7.84|7.39|7.03|7.05|7.21|7.25|7.7|8.2|7.35|6.4|5.96|5.86|6.1|6.84|6.4|6.41||7.03|6.4|6.1|5.97|6.07|5.93|5.73|6.14|6.3|7|6.09|5.92|6.61|6.2|6.2|6.36|6.65|6.87|7|8.3|8.6|7.82|6.63|6.26|5.6|5|4.42|4.44|4.44|4.39|4.36|4.25|4.28|4.27|4.27|4.25|4.32|4.3|4.26|4.22|4.2|4.23|4.17|4.05|4.14|4.16|4.18|4.19|4.11|4.2|4.17|4.15|4.06|4.16|4.14|4.17|4.24|4.24|4.25|4.13|||||||4.08|4.02|4|4.13|4.26|4.29|4.32|4.37|4.35|4.39|4.4|4.42|4.45|4.37|4.39|4.39|4.38|4.5|4.47|4.5|4.5|4.53|4.56|4.54|4.56|4.73|4.84|4.81|4.86|4.84|5.01
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.4641|9.5023|9.5118|9.2635|9.4354|9.5023|9.4832|9.7601|10.018|9.8938|9.7601|9.7028|9.6169|9.7697|9.8461|9.7219|9.7888|9.8174|9.7983|9.636|9.8174|9.6646|9.6551|9.636|9.7219|10.1421|9.9511|10.018|10.209|9.9607|9.9129|9.8938|9.9607|9.932|9.8365|9.8556|9.8461|10.1421||10.5146|10.3713|10.505|10.4095|10.4764|10.4477|10.5528|10.6578|10.696|10.7724|10.7629|10.696|10.9348|10.5528|10.4|10.3522|10.1708|10.2376|10.3522|10.1899|9.6646|9.6455|9.6455|9.5023|9.5691|9.55|9.6455||||9.6646|9.4832|10.123|10.1517|10.3618|10.4668|10.4668|10.4191|10.4191|10.1326|10.1612|10.1708|10.123|10.1803|10.5337|10.696|10.6865|10.696|10.7629||10.782|10.6578|10.7151|11.0016|11.1449|11.1735|11.0876|11.078|10.8297|10.7438|10.7724|10.9443|10.9634|10.9061|11.0398|11.2308|10.9443|10.7533|11.2117|11.3645|10.9634|10.9825|10.6769|10.782|10.8297|10.8393|10.9443|10.8393|10.9539|11.1353|10.6578|10.9252||||||10.5623|9.7983|9.7792|10.1708|10.4573|10.3618|10.4|10.4668|10.5528|10.3618|10.4|10.6674|10.8297|11.0303|11.0303|11.0589|11.2404|11.2117|11.2499|11.4409|11.7847|11.3836|11.9375|11.8325|11.8516|11.928|11.9089|12.1667||11.842|11.4791|11.1926|11.3741|11.2499|11.6128|11.6319|12.2431|12.2431|12.2145|11.8611|12.3959|12.0235|11.9757|12.0808|12.224|12.9976|12.692|12.8925|12.988|13.0358|12.988|12.5869|12.692|12.2909|12.2622|12.5965|12.4819|12.1285|12.0617|12.2049|12.2527|12.3004|12.31|12.1763|12.2813|12.5201|12.7206|12.4055|12.2909|12.2431|12.2336|12.033|12.3386|12.7779|12.6729|12.6347|12.5869|12.5965|12.8925|12.5487|12.5869|12.4341|13.6852|13.5801|13.6088|13.9239|14.0481|13.7998|13.9239|||||||13.9144|13.8762|13.9239|13.838|13.6661|13.8475|13.4942|14.3155|12.8448|12.6538|12.8161|12.7588|12.9689|12.3482|12.8543|12.9116|13.0644|13.3987|13.3987|13.8571|14.0003|13.7998|14.2295|13.6661|13.9048|14.2009|14.2295|14.4587|14.6211|14.707|14.8694
07067|101071|/equities/camel-group|SHANGHAICOMP|13.54|12.86|13.58|14.15|13|13.03|12.48|13.44|13.48|13.06|13.2|12.98|12.78|13.19|12.71|12.58|12.75|12.27|12.4|12.1|12.1|11.54|11.3|11.18|11.13|11.58|11.3|11.35|11.27|11.28|11.18|11.13|11.13|10.89|10.75|10.68|10.95|11.05||11.3|11.21|11.2|12.55|12.75|11.73|11.74|11.88|12.18|12.02|12.08|11.83|11.83|12|12.05|12.03|12.18|12.29|12.3|12.51|12.78|12.81|12.31|12.61|12.43|12.54|11.8||||11.96|12|11.56|11.6|11.8|11.31|11.34|11.19|11.27|10.96|10.86|11.09|10.99|11.1|11.55|11.39|11.15|10.6|10.21||10.69|10.65|10.7|10.84|10.7|10.59|10.8|11.15|11.93|11.57|11.39|11.26|11.45|11.53|11.55|11.8|10.58|10.97|11.2|10.74|10.03|10.32|10.31|10.31|9.99|9.6|10.15|10.11|10.33|10.56|10.18|10.22||||||10.15|10.15|9.67|9.88|9.52|9.66|9.27|9|9.42|9.34|9.65|10.15|10.28|9.9|9.77|9.67|10.08|10.01|10.04|10.61|11.05|11|11.1|10.31|9.77|9.9|9.88|9.35||9.43|9.03|9.58|9.74|9.37|9.44|8.85|9.25|9.31|9.14|9|9.11|8.93|8.69|8.95|9.04|9.5|9.11|9.08|9.09|9.37|9.25|8.44|8.63|8.73|8.79|8.97|8.81|8.6|8.28|8.29|8.28|8.4|8.23|8.22|8.28|8.62|8.97|8.7|8.72|8.75|8.51|8.56|8.29|8.51|8.3|8.58|8.32|8.37|8.8|8.29|8.4|8.13|8.2|8.2|8.29|8.19|8.2|8.04|7.78|||||||7.57|7.53|7.6|7.6|7.77|7.85|7.95|8.1|8.09|8.08|7.84|7.85|7.77|7.69|7.86|7.85|7.87|7.95|7.91|8.29|8.26|8.17|8.29|8.25|8.25|8.7|8.72|8.9|8.51|8.1|7.99
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|18.01|18.22|17.7|17.11|17.23|17.58|16.9|17.03|18.91|18.4|20.68|19.81|20.51|21.18|17.99|17|16.19|14.72|13.64|13|13.2|12.88|12.61|11.91|11.8|12.59|12.33|12.39|12.4|11.6|11.5|11.81|11.77|11.57|11.32|11.41|11.65|12.06||12.45|12.64|12.34|12.64|12.24|12.38|12.39|11.77|11.19|11.06|11.08|11.17|10.75|10.7|10.5|10.53|11|11.29|11.14|11.2|11.42|11.69|11.27|11.55|11.44|10.78|10.35||||10.3|10.64|10.79|10.64|10.72|10.94|11.01|10.88|11.25|10.87|10.52|10.67|10.59|10.78|11.43|11.45|11.57|11.3|10.87||10.65|11.3|10.86|10.92|11|10.88|10.89|11.26|12.03|11.67|12.7|12.9|12.62|13.1|13|13.31|12.47|12.51|12.69|13.35|13.5|14.35|14.7|16.28|14.84|14|15|14.91|13.73|14.69|13.5|13.33||||||11.57|10.6|9.94|10.09|10.16|10.43|9.7|9.54|9.38|8.77|8.24|8.18|8.38|8.1|8.12|8.23|8.32|8.17|8.09|8.04|8.29|8.22|8.6|8.69|9.05|9.28|9.13|9.08||9.01|9.03|8.79|9.1|8.86|9.05|9.07|9.3|9.12|9.06|9.05|9.1|9.19|9.09|9.31|9.32|9.7|9.65|9.82|9.86|10.05|10|9.86|9.98|10.12|10.21|10.67|10.74|10.63|10.8|10.93|10.4|10.36|9.83|9.73|9.6|9.69|9.64|9.31|9.43|9.46|9.51|9.03|9.4|9.79|9.7|9.75|9.39|9.85|10.08|10.01|10.27|10.28|10.12|10.15|10.13|10.5|10.4|10.25|10.21|||||||10.18|9.87|10.17|10.3|11.04|11.1|11.22|11.52|11.2|11.67|11.6|11.8|12.8|12.2|12.59|12.44|12.44|13.15|12.21|11.91|11.36|11.08|11.03|10.9|11.06|11.84|12.29|11.91|12.22|12.17|12.8
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.01|4.95|4.98|4.88|4.86|4.88|4.96|4.99|5.13|5.26|5.28|5.18|5.18|5.21|5.2|5.37|5.47|5.5|5.45|5.5|5.5|5.55|5.56|5.45|5.61|5.76|5.64|5.62|5.7|5.66|5.8|5.88|5.82|5.85|5.83|5.8|5.88|6||6.33|5.64|5.87|5.7923|5.6615|5.7385|5.7846|5.7308|5.7538|5.7308|5.6538|5.6|5.6385|5.5769|5.4462|5.4462|5.4|5.5154|5.5923|5.6615|5.5846|5.6231|5.5385|5.6154|5.5154|5.3385|5.2923||||5.3692|5.3308|5.4077|5.3692|5.3923|5.6692|5.6923|5.7|5.7846|5.7538|5.9615|5.3077|5.3077|5.2538|5.2923|5.2923|5.4538|5.4692|5.5385||5.6538|5.6154|5.3462|5.7154|5.4615|5.4692|5.3154|5.1769|5.1846|5.1769|5.1308|5.1692|5.1615|5.0692|5.0769|5.0538|4.9692|5.1615|5.2692|5.2615|5.2231|5.2154|5.1923|5.2615|5.0923|5.0462|5.1462|5.0923|5.1308|5.1077|4.9692|4.8769||||||4.7154|4.7308|4.6462|4.7308|4.8692|4.9692|5.0308|5.1154|5.2231|5.1692|5.1769|5.2077|5.3|5.4692|5.4923|5.5077|5.4846|5.4769|5.4769|5.3923|5.3154|5.1846|5.2308|5.1231|5.3|5.4231|5.5231|5.5462||5.4538|5.3769|5.3615|5.2538|5.2385|5.4077|5.5231|5.6|5.5154|5.5923|5.4846|5.6154|5.5769|5.5385|5.8923|5.9231|6.1154|6.1|6.1615|6.1846|6.1846|6.2462|6.0615|5.9462|5.9385|6.0077|6.0385|6.0846|5.9846|5.9615|5.9231|5.8615|5.9615|5.9308|5.9231|5.9077|6.0462|6.2077|6.1|6.1|6.0769|6.1538|5.9077|6.1385|6.3385|6.1462|6.3692|6.3769|6.3923|6.5385|6.5308|6.6077|6.5|6.6462|6.5077|6.6385|6.7923|6.8231|6.6154|6.5|||||||6.4308|6.4308|6.6385|6.6615|6.8385|6.9846|6.9692|7.0615|6.8538|6.8308|6.9769|6.9538|6.9846|6.7692|7.3077|7.4923|7.7692|7.8923|7.7308|8.5077|8.5385|8.6077|8.2846|7.8462|7.9308|8.3462|8.2231|7.7846|8.2308|7.6538|8.0231
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.39|5.43|5.44|5.32|5.36|5.22|5.37|5.48|5.52|5.53|5.42|5.48|5.56|5.58|5.63|5.69|5.64|5.63|5.67|5.51|5.6|5.75|5.77|5.76|5.81|5.89|5.87|6.04|6.19|6.15|6.08|6.1|6.12|5.98|5.95|6.04|6.03|6.17||6.29|6.35|6.24|6.13|6.24|6.39|5.95|5.85|5.67|5.75|5.78|5.84|5.79|5.82|5.71|5.61|5.77|5.87|5.81|5.83|5.91|5.9|5.98|5.95|5.97|5.71|5.88||||5.82|5.88|5.24|5.53|5.35|5.33|5.36|5.42|5.43|5.48|5.27|5.24|5.23|5.33|5.44|5.37|5.45|5.48|5.53||5.48|5.46|5.37|5.44|5.42|5.46|5.37|5.5|5.55|5.44|5.43|5.36|5.49|5.36|5.32|5.22|5.11|5.3|5.32|5.32|5.24|5.24|5.17|5.27|5.16|5.21|5.33|5.22|5.33|5.25|5.1|5.03||||||4.99|4.99|4.86|4.86|4.95|4.98|4.93|4.83|4.97|4.95|5.02|4.94|5|5.19|5.15|5.2|5.3|5.34|5.27|5.09|5|4.93|5.13|5|5.23|5.29|5.2|5.22||5.21|5.33|5.22|5.33|5.28|5.6|5.68|5.84|5.92|5.84|5.73|5.81|5.86|5.89|5.98|5.93|6.04|6.09|6.08|6.1|6.26|6.12|6.14|6.2|6.17|6.15|6.27|6.25|6.08|6.01|6.13|6.11|6.1|5.95|5.98|5.97|6.04|6.1|5.96|6.04|5.98|5.87|5.8|5.92|6.09|6.04|6.06|6.04|6.05|6.2|6.19|6.29|6.21|6.27|6.23|6.33|6.38|6.32|6.26|6.25|||||||6.21|6.18|6.4|6.35|6.7|6.92|6.67|6.66|6.61|6.54|6.6|6.7|6.62|6.5|6.9|6.6|6.53|6.67|6.6|6.7|6.58|6.63|6.79|6.76|6.77|6.85|7|7.01|6.96|6.96|6.96
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.41|4.28|4.3|4.2|3.79|3.75|3.95|3.86|4|4.01|3.96|3.91|3.86|3.9|3.89|3.86|3.94|3.77|3.79|3.72|3.72|3.75|3.71|3.68|3.72|3.74|3.76|3.86|3.88|3.93|3.9|3.92|3.83|3.7|3.75|3.78|3.78|3.94||3.89|3.87|3.87|3.92|3.88|3.89|3.93|3.94|4.06|4.04|4.11|4.13|4.16|4.24|4.33|4.08|4.2|4.17|4.13|4.06|4.03|4.06|4.12|3.96|3.92|3.85|3.76||||3.83|3.85|3.82|4|4.05|4.1|4.09|4.16|4.15|4.13|4.09|4.12|4.04|4.27|4.22|4.17|4.3|4.22|4.12||4.35|4.25|4.35|4.56|4.67|4.5|5.14|4.59|5.03|4.62|3.85|4|4.11|4.04|3.87|3.68|3.46|3.61|3.78|3.65|3.75|3.73|3.67|3.56|3.53|3.34|3.59|3.55|3.55|3.37|3.3|3.27||||||3.35|3.19|3.19|3.53|3.67|3.92|3.94|3.46|3.77|3.75|3.61|3.66|3.46|3.37|3.37|3.33|3.51|3.54|3.45|3.58|3.64|3.64|3.9|3.98|4.1|3.64|4|3.5||3.22|3.21|3.45|3.6|3.1|3.1|2.8|2.89|2.81|2.78|2.76|2.74|2.75|2.72|2.72|2.73|2.78|2.78|2.82|2.83|2.89|2.87|2.85|2.91|2.96|2.81|2.81|2.8|2.76|2.75|2.78|2.73|2.8|2.74|2.75|2.79|2.81|2.88|2.84|2.83|2.82|2.83|2.74|2.71|2.8|2.77|2.79|2.78|2.79|2.84|2.84|2.94|2.89|2.98|3.03|3.1|2.98|2.99|2.97|2.87|||||||2.69|2.68|2.69|2.76|2.84|2.83|2.89|2.88|2.82|2.92|2.94|3.01|3.07|2.87|3.04|2.99|2.69|2.78|2.78|2.81|2.83|2.82|2.88|2.84|2.82|2.9|2.96|2.92|2.99|3.01|3.07
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|47.21|43.9|47.45|47.5|46.6|45.5|41.5|47.87|49.9|50.05|48.58|48.86|44.72|43.1|41.99|39.01|44|40.2|38.9|37.12|37.2|35.01|39.81|38.83|36.23|37.98|39.79|43|41|36.84|34.76|29.2|26.19|25.59|25.33|25.23|26.24|26.77||26.31|25.1|25.58|25|23.9|23.01|22.8|23.65|24.15|22.8|23.98|23.18|23.39|23.3|23.71|24.69|24.04|23.5|23.57|22.94|23.01|22.96|23|21.84|20.15|20.13|20.16||||19.99|21.12|20.8|21.89|21.7|22.15|22.4|19.7|19.05|17.88|18.23|18.05|17.83|18.84|20.34|19.1|18.51|18.23|17.15||17.5|19.15|17.16|16.15|15.8|15.53|15.3|16|17.75|17.75|16.53|15.8|16.39|14.11|14.68|15.05|15.4|14|12.73|11.57|10.52|9.08|8.9|9.45|9.26|8.71|8.69|8.62|8.65|8.9|8.45|8.45||||||8.12|8.08|8.14|8.15|8.06|8.3|8.27|8.32|8.24|8.23|8.21|8.11|8.11|8.19|8.35|8.37|8.16|7.95|7.74|7.9|7.97|8.22|8.1|8.24|8.2|8.47|8.29|8.32||8.21|8.23|8.21|8.43|8.47|8.76|8.78|9.08|9.1|9.21|9.08|9.58|9.27|9.3|9.38|9.36|9.59|9.65|9.69|9.89|9.76|9.73|9.6|9.65|9.56|9.53|9.65|9.54|9.43|9.55|9.66|9.66|9.7|9.58|9.63|9.55|9.48|9.52|9.35|9.39|9.3|9.32|9.56|9.32|9.46|9.51|9.27|9.33|9.35|9.42|9.54|9.99|9.69|9.75|9.58|9.56|9.72|9.89|9.88|9.4|||||||9.3|9.24|9.39|9.65|9.59|10.1|9.85|9.91|9.77|9.88|9.62|9.52|9.77|9.49|10.09|10.35|10.29|10.54|10.69|10.29|10.54|9.87|9.83|9.51|9.47|9.74|9.69|9.51|9.66|9.63|9.77
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.65|4.69|4.47|4.4|4.61|4.68|4.72|4.79|4.86|4.79|4.7|4.69|4.58|4.59|4.51|4.49|4.5|4.62|4.6|4.52|4.62|4.56|4.54|4.51|4.7|4.9|4.81|4.85|4.93|4.79|4.74|4.72|4.79|4.81|4.75|4.72|4.7|4.83||4.97|4.91|4.98|4.93|4.92|5.02|5.05|5.19|5|5.18|4.85|4.82|4.94|4.73|4.79|4.89|4.67|4.66|4.58|4.64|4.45|4.43|4.43|4.38|4.37|4.41|4.46||||4.47|4.38|4.37|4.39|4.46|4.5|4.57|4.52|4.54|4.43|4.37|4.49|4.48|4.54|4.58|4.62|4.57|4.53|4.53||4.52|4.5|4.54|4.6|4.67|4.64|4.63|4.51|4.5|4.45|4.44|4.5|4.48|4.46|4.45|4.48|4.41|4.48|4.62|4.74|4.57|4.63|4.57|4.65|4.66|4.6|4.72|4.69|4.74|4.8|4.5|4.48||||||4.45|4.36|4.39|4.41|4.47|4.59|4.55|5.16|5.23|5.16|5.28|5.28|5.34|5.66|5.76|5.77|5.73|5.7|5.72|5.8|6.1|6.08|6.15|6.38|6.67|7.1|8.15|7.72||6.53|5.92|6.17|5.6|5.09|5.14|5.15|5.28|5.23|5.24|5.13|5.22|5.19|5.19|5.37|5.37|5.59|5.5|5.58|5.67|5.64|5.6|5.44|5.5|5.39|5.34|5.44|5.42|5.37|5.37|5.32|5.31|5.35|5.28|5.27|5.26|5.34|5.47|5.31|5.28|5.22|5.23|5.1|5.12|5.36|5.29|5.35|5.29|5.41|5.56|5.46|5.51|5.48|5.57|5.56|5.59|5.65|5.68|5.53|5.45|||||||5.53|5.55|5.56|5.52|5.55|5.62|5.5|5.7|5.33|5.34|5.3|5.31|5.35|5.28|5.56|5.54|5.51|5.69|5.58|5.73|5.75|5.74|5.77|5.68|5.67|5.78|5.86|5.93|5.9|5.87|6.03
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.2923|18.9385|18.9077|18.4385|18.3692|18.3615|18.9|18.5692|18.9154|19.5154|19.4539|19.4154|19.9231|20.2308|20.2615|20.5|20.6923|20.5385|19.8615|19.7231|19.9615|19.8462|19.9615|19.8231|20.2769|20.7615|20.8154|21|21.1539|21.4846|21.8462|21.5769|21.9539|21.5385|21.9923|22.0385|23.1846|22.9308||22.3077|21.1385|22.3077|||||21.4077|21.6077|21.8308|20.8615|20.4692|20.5846|19.9846|20.9231|20.6154|20.4615|20.5385|20.5615|20.5231|20.1385|20.4077|20.4|19.6154|19.8077|20.2539|19.8846||||20.3846|20.4923|20.1846|20.9231|20.2692|22.0462|22.0769|22.2615|21.5385|21.5231|21.1|21.0692|20.9231|20.9539|21.6462|21.9154|22.1231|22.1539|22.3077||22.6154|22.6231|22.9|23.1154|22.9692|22.0385|20.6923|21.8539|22.4692|20.4231|||||||||||18.8|18.6154|18.6308|18.5385|18.3462|18.2846|18.4|17.9923|17.9539|17.7539|17.4462|17.3231||||||17.1385|16.6769|17.1615|17.6923|18.2923|19.0769|19.1154|18.9|19.4462|19.1231|19.2231|20.0308|20.2692|20.9462|20.9615|21.1462|21.6154|20.6154|21.0769|20.3154|20.6154|20.8846|20.8615|20.5385|20.8077|21.1385|21.0692|20.7077||20.1846|20.1923|19.6|19.8462|19.9308|19.0385|18.3077|18.7692|18.0846|18.3615|18.4615|19.0769|19.0231|19.0231|18.8308|18.6769|19.1154|19.3231|18.6539|18.7615|18.5539|18.4769|18.2231|17.9692|17.9539|18.1539|18.4077|18.5|18.4615|18.3923|18.0385|18.2077|18.3|18.8462|18.5692|18.9154|19.1539|19.6077|19.1769|18.9077|18.8|18.7846|18.1231|17.6769|17.8923|17.8308|18.3077|18.2308|18.4615|18.8769|18.7385|19.0308|18.9923|19.2692|19.4615|19.7462|20|19.5846|19.3462|18.8923|||||||18.8077|18.4615|18.9077|19.1846|19.5154|19.5385|19.5|19.7769|19.8|19.7615|19.7308|19.9|19.3846|18.8769|19.7154|21.0154|21.1308|21.3923|21.4231|22.0385|21.9923|22.1462|22.2385|22.1154|21.5923|22.8615|22.5308|22.3462|22.7692|22.9231|22.4769
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.06|9|9.08|8.9|8.88|8.86|8.57|8.89|9.08|9.22|9.28|9.45|9.5|9.77|9.59|9.66|9.52|9.6|9.51|9.75|9.69|9.7|9.8|9.8|10.24|10.69|11.04|10.28|10.28|10.15|10.31|10.48|10.56|10.28|10.49|10.24|10.25|10.43||10.89|11.23|11|11.24|11.23|11.3|11.77|12.22|12.92|12.14|12.79|13.09|10.85|11|10.9|10.93|11.22|11.77|11.86|10.55|10.7|11.16|10.65|10.39|9.19|9.58|9.5||||9.47|9.32|9.3|9.7|8.75|8.97|8.93|9.02|9.22|9.16|9.06|9.8|9.08|9.25|8.9|9|8.63|8.47|8.46||8.44|8.48|8.37|8.44|8.55|8.44|8.51|8.53|8.73|8.54|8.66|8.64|8.65|8.44|8.48|8.5|8.45|8.64|8.75|8.72|8.6|8.72|8.68|8.58|8.47|8.49|8.66|8.5|8.73|8.6|8.28|7.96||||||7.88|7.68|7.82|7.8|8.09|8.29|8.18|8.25|8.38|8.4|8.65|8.7|8.92|9.07|8.95|9.22|9.19|9.09|8.82|8.8|9.07|8.91|9.24|9.35|9.73|10.17|10.38|10.55||10.3|10.4|10.46|10.87|10.99|11.8|11.84|11.95|12.08|12.4|12.1|12|12.28|11.71|12.53|12.51|12.43|12.9|12.56|12.45|12.99|12.99|13.2|13.4|11.68|12.17|12.13|12.49|11.15|11.06|10.9|11.26|11.32|11.06|10.99|11.15|11.85|13.22|13.87|11.77|10.54|10.64|10.71|10.75|11.25|11.01|11.22|11.21|11|11.39|11.57|11.79|11.78|11.71|11.42|11.47|10.9|10.78|10.2|9.57|||||||9.56|9.61|9.68|9.67|9.93|10.03|10.34|10.55|10.48|10.51|10.05|10.01|9.85|9.27|10.31|9.85|9.88|10|9.69|9.47|9.55|9.39|9.51|9.46|9.4|9.34|9.2|9.27|9.19|9.18|9.37
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.56|12.55|12.47|12.3|12.21|12.29|12.46|12.5|12.7|12.76|12.8|12.74|12.72|12.92|12.84|13.15|13.29|13.26|13.34|13.23|13.39|13.27|13.28|13.66|13.65|13.61|13.64|13.6|13.6|13.61|13.51|13.61|13.49|13.53|13.66|13.75|13.72|13.79||13.94|13.99|13.87|13.81|13.64|13.74|13.68|13.8|13.7|13.68|13.81|13.73|13.97|14.07|13.83|13.73|13.71|13.73|13.11|13.23|13.15|13.12|13.13|13.07|13.15|13.11|13.05||||13.16|13.04|13.08|13.12|13.07|13.3|13.27|13.3|13.43|13.45|13.2|13.23|13.03|13.18|13.09|13.05|13.16|13.13|13.06||13.07|13.15|13.14|13.3|13.43|13.39|13.36|13.32|13.35|13.28|13.31|13.47|13.51|13.37|13.1|13.12|13.2|13.37|13.42|13.53|13.41|13.55|13.38|13.42|13.33|13.3|13.37|13.31|13.45|13.43|13.2|13.13||||||13|13.05|12.82|12.76|12.83|12.79|12.93|12.72|13.23|13.15|13.01|13.04|13.12|13.3|13.43|13.55|13.41|13.25|13.28|13.12|13.2|13.11|13.33|13.39|13.59|13.79|13.81|13.81||13.55|13.4|13.43|13.5|13.47|13.68|13.67|13.83|13.81|13.97|13.82|14.05|13.77|13.55|13.79|13.78|14.33|14.43|14.49|14.46|14.42|14.85|15.03|15.01|14.9|14.86|15.12|15.2|15.15|15.15|15.12|15.16|15.11|15.08|14.92|14.96|15.07|15.19|15.06|14.99|14.91|15.04|14.79|14.86|15.26|15.16|15.4|15.57|15.8|15.74|15.69|15.66|15.64|15.7|15.78|15.8|16.08|16.09|15.81|15.55|||||||15.63|15.43|15.4|15.44|15.61|15.76|16.03|16.08|15.86|15.73|15.66|15.71|15.65|15.46|15.88|15.75|15.62|16.01|16.03|16.48|16.51|16.71|16.65|16.5|16.47|17.03|17.26|17.22|17.19|17.35|17.7
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.35|8.6|8.15|8.11|8.24|8.24|8.31|8.4|8.6|8.73|8.73|8.9|8.75|8.79|8.61|8.9|9.1|9.06|8.42|8.07|8.08|8.2|8.33|9.48|7.86|8.1|8.09|8.12|7.96|8|7.99|7.92|7.9|7.88|7.77|7.95|7.95|8.09||8|7.98|7.9|7.93|7.88|7.87|7.95|7.87|7.86|7.92|8.04|7.95|7.99|7.93|7.92|7.85|7.81|7.9|7.89|7.98|7.95|7.96|7.91|7.87|7.86|7.95|8.2||||8.24|8.4|8.31|8.48|8.55|8.96|8.97|9.09|9.03|8.89|8.72|8.5|8.3|8.36|8.44|8.29|8.6|8.51|8.76||8.6|8.47|8.6|8.72|8.63|8.5|8.27|8.29|8.71|8.48|8.56|8.67|8.72|8.68|8.5|8.2|8|8.17|7.98|8.11|8.05|8.1|8.1|8.19|7.98|8|8.17|8.33|7.98|8.11|7.9|7.81||||||7.56|7.55|7.38|7.26|7.24|7.26|7.27|7.44|7.35|7.33|7.36|7.45|7.72|7.91|7.92|7.97|7.37|7.17|7.12|6.98|7.23|7.2|7.49|7.41|7.68|7.89|7.9|7.81||7.7|7.67|7.5|7.78|8|8.32|8.19|8.48|8.42|8.56|8.56|8.67|8.7|8.2|8.46|8.1|8.35|8.37|8.6|8.46|8.45|8.4|8.31|8.29|8.17|8.12|8.28|8.24|8.36|8.38|8.45|8.17|8.08|7.98|7.87|7.73|7.82|7.96|7.62|7.66|7.58|7.5|7.42|7.62|7.79|7.75|7.76|7.82|7.9|8.16|8.39|8.21|8.16|8.16|8.13|8.25|8.35|8.48|8.32|8.34|||||||8.34|8.4|8.65|8.63|8.87|9.09|9.37|9.53|8.86|8.74|8.91|8.7|8.97|8.76|9.15|9.15|9.45|9.22|9.5|9.2|9.09|8.95|8.73|8.62|8.56|8.68|8.68|8.7|8.64|8.6|8.71
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.21|9.16|9.23|8.9|8.8|8.88|9.02|9.22|9.59|9.62|9.63|9.52|9.53|9.76|9.81|10.1|10.4|10.23|10|9.76|10.03|9.99|10.24|10.08|9.9|10.21|9.97|10.11|10.3|9.97|9.65|9.66|9.51|9.52|9.48|9.47|9.76|10.02||9.88|9.82|9.75|9.8|9.82|9.8|9.84|9.75|9.75|9.79|9.77|9.76|9.77|9.75|9.56|9.7|10.03|10.05|10.25|10.18|10.08|9.95|9.85|9.85|9.99|10|9.9||||9.79|9.94|9.86|9.75|9.67|9.84|9.9|9.87|10.16|9.81|9.52|9.5|9.52|9.61|9.7|9.68|9.74|9.77|9.55||9.63|9.67|9.33|9.54|9.7|9.65|9.79|9.72|10.04|9.94|9.93|10.01|10.19|9.88|9.7|9.66|9.35|9.52|9.68|9.9|9.61|9.68|9.57|9.65|9.35|9.3|9.52|9.5|9.65|9.67|9.17|9.18||||||9.07|8.6|8.75|8.77|9.11|9.16|8.91|8.71|9.09|9.05|9.07|9.09|9.3|9.5|9.58|9.51|9.4|9.3|9.22|9.2|9.3|9.27|9.66|9.4|9.65|9.81|9.99|10.03||9.75|9.69|9.89|9.92|9.97|10.19|9.93|10.31|10.28|10.21|10.1|10.18|10.27|10.14|10.39|10.5|10.9|10.84|10.99|11|11.11|11.15|11.09|11.25|11.21|11.59|11.81|12|11.79|11.3|11.55|11.53|11.61|11.23|11.17|11.32|11.66|12.27|12.15|12.39|12.27|12.14|11.81|12|12.09|11.11|11.32|11.13|10.73|10.88|10.89|11.03|10.86|10.88|11.01|11.05|11|10.87|10.62|10.33|||||||10.42|10.29|10.31|10.33|10.55|10.6|10.8|10.88|10.79|10.5|10.4|10.33|10.5|10.4|10.7|10.81|10.83|10.9|10.84|11.26|11.31|11.18|11.2|10.97|10.78|10.98|11.12|11.06|11.24|11.37|11.7
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.55|4.55|4.51|4.41|4.39|4.33|4.48|4.51|4.53|4.56|4.56|4.54|4.55|4.61|4.62|4.66|4.69|4.64|4.7|4.62|4.68|4.67|4.65|4.63|4.73|4.78|4.78|4.84|4.88|4.78|4.82|4.87|4.82|4.75|4.73|4.72|4.8|4.96||4.97|5.01|4.9|4.85|4.93|4.98|4.87|4.81|4.8|4.76|4.87|4.89|4.84|4.83|4.89|4.7|4.77|4.78|4.77|4.86|4.83|4.9|5.26|4.79|4.75|4.65|4.58||||4.63|4.68|4.76|4.69|4.79|4.86|4.9|4.96|5.04|5.05|5|5.05|4.9|5.32|5.31|5.37|5.65|5.61|5.51||5.71|5.81|6|6.15|5.6|5.45|5.55|5.39|5.05|4.89|4.86|4.98|5.1|5.15|5.21|5.05|4.95|4.93|5.21|5.76|5|4.8|4.79|4.68|4.59|4.63|4.8|4.78|4.84|4.78|4.63|4.48||||||4.51|4.4|4.53|4.75|4.88|5.04|5.3|5.19|5.4|5.46|5.53|5.59|5.74|6.13|6.07|6.06|6.19|6.13|6.1|6.7|6.83|6.8|7.39|7.69|8.06|7.7|8.61|8.21||9.3|7.79|8.4|7.66|6.81|5.74|5.56|5.72|5.64|5.42|5.29|5.61|5.86|5.75|5.66|5.71|5.39|5.69|5.6|5.6|4.72|4.68|4.6|4.67|4.68|4.76|5.05|5.01|5.12|4.83|4.94|5|4.89|4.66|4.72|4.61|4.4|4.48|4.44|4.45|4.48|4.45|4.33|4.28|4.45|4.52|4.6|4.72|4.71|4.94|4.9|4.76|4.75|4.89|4.89|4.68|4.69|4.74|4.31|4.05|||||||4.04|4.09|4.15|4.17|4.14|4.13|4.16|4.2|4.14|4.14|4.16|4.16|4.17|4.11|4.27|4.2|4.18|4.19|4.11|4.21|4.21|4.18|4.2|4.17|4.13|4.22|4.23|4.27|4.27|4.27|4.34
07080|100389|/equities/yidong|SHANGHAICOMP|12.07|12.09|12.15|11.8|11.91|11.9|12.25|12.25|12.36|12.46|12.43|12.53|12.58|12.62|12.54|12.58|12.59|12.88|12.99|12.86|12.86|12.84|12.79|12.71|12.8|12.93|13|13.28|13.23|13.29|13.01|13.11|13.06|12.96|12.84|12.84|12.95|13.04||13.06|13|13|12.71|12.83|12.83|12.86|12.89|12.89|12.9|12.97|13.04|12.95|12.87|12.81|12.85|12.83|12.96|13.01|13.1|13.09|13.02|12.9|12.87|13.14|13.11|13.08||||13.46|13.4|13.74|13.57|13.75|13.44|13.45|13.27|13.51|13.36|13.23|13.11|13.02|13.4|13.12|13.01|13.15|13.3|13.41||13.18|13.05|12.88|12.94|13.03|12.89|12.93|12.93|13.1|12.96|13.1|13.15|13.02|12.84|13|12.95|12.83|13|13.1|13.24|13.06|13.11|13.07|13.1|12.84|12.79|13.19|13.1|12.99|12.86|12.55|12.32||||||12.25|12.07|12.08|12.55|12.68|12.75|12.85|12.65|12.53|12.53|12.49|12.64|13.14|13.39|13.25|13.31|13.4|13.37|13.13|13.54|13.72|13.3|13.14|13.4|14.38|14.8|14.84|14.53||14.06|14.35|14.28|14.2|14.25|14.14|13.91|14.3|14.22|14.09|13.93|14.2|14.2|13.98|14.5|14.69|15.2|15.1|15.5|15.59|15.67|16|15.66|15.69|15.94|15.55|15.45|15.58|15.55|15.59|14.73|14.74|14.8|14.68|14.58|14.86|14.89|15.39|15.45|15.83|15.31|15.3|15.39|14.67|14.7|14.86|14.73|14.62|14.4|14.39|14.25|14.58|14.65|14.79|14.77|14.54|14.75|14.7|14.44|14.19|||||||14.08|13.83|13.98|14.05|14.4|14.46|14.73|14.8|14.59|14.4|14.66|14.6|14.45|14.03|14.98|15.08|15.24|15.81|15.67|16.13|16.42|15.86|15.55|15.28|15.28|15.34|15.34|15.5|15.25|15.33|15.74
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.78|3.76|3.78|3.71|3.72|3.75|3.83|3.97|4.12|4.1|4.06|4.08|3.95|3.99|4.08|3.96|4.06|4.06|3.97|3.9|3.95|4|3.98|4.08|4.08|4.07|4.12|4.16|4.23|4.29|3.99|3.96|3.86|3.83|3.89|3.92|4.01|4.1||4.08|4.13|4.09|4.08|4.14|4.18|4.26|4.17|4.15|4.17|4.21|4.19|4.2|4.2|4.22|4.26|4.16|4.18|4.2|4.19|4.16|4.18|4.19|4.21|4.36|4.37|4.48||||4.53|4.5|4.8|5.08|5.03|5.01|4.99|5.08|5.12|5.05|4.96|5.02|4.92|5.03|5.15|5.26|5.26|5.21|5.28||5.4|5.41|5.4|5.55|5.49|5.32|5.3|5.52|5.75|5.45|5.4|5.67|5.74|5.69|5.73|5.7|5.73|5.67|5.73|5.83|5.36|5.25|5.17|5.21|5.46|5.36|5.57|5.7|5.78|5.7|5.39|5.46||||||5.57|4.91|4.88|5.02|5.09|5.32|5.15|4.82|5|4.89|4.91|4.98|5.2|5.41|5.32|5.27|5.48|5.3|5.39|5.21|5.07|5.01|4.95|4.61|4.76|4.68|4.65|4.48||4.44|4.48|4.42|4.51|4.42|4.69|5|5.2|5.24|5.26|5.31|5.31|5.25|5.27|5.39|5.38|5.51|5.57|5.41|5.29|5.29|5.33|5.24|5.3|5.27|5.31|5.4|5.37|5.44|5.45|5.43|5.52|5.74|5.51|5.55|5.51|5.24|5.44|5.38|5.49|5.27|5.29|5.21|5.25|5.42|5.43|5.68|5.47|5.6|5.97|6|6.11|6.24|6.03|6|5.89|5.84|5.7|5.5|5.37|||||||5.39|5.27|5.37|5.54|5.75|5.87|6|6.04|5.89|5.89|5.84|5.96|5.7|5.59|5.67|5.68|5.71|5.98|6|6.28|6.62|6.8|6.8|6.54|6.51|6.98|7.06|7.15|6.86|7.05|7.41
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.06|5.12|5.08|5.02|5.05|5.06|5.15|5.16|5.25|5.31|5.24|5.26|5.18|5.2|5.25|5.23|5.25|5.19|5.2|5.17|5.22|5.24|5.28|5.27|5.29|5.3|5.31|5.35|5.33|5.33|5.35|5.35|5.36|5.36|5.35|5.37|5.41|5.41||5.45|5.49|5.83|5.84|5.84|5.85|5.87|5.89|5.81|5.83|5.84|5.86|5.87|5.87|5.85|5.79|5.82|5.9|5.89|5.93|5.89|5.93|5.82|5.82|5.75|5.69|5.64||||5.63|5.7|5.51|5.51|5.55|5.6|5.54|5.52|5.55|5.55|5.55|5.4|5.29|5.32|5.33|5.32|5.41|5.39|5.37||5.47|5.42|5.35|5.43|5.43|5.42|5.34|5.33|5.38|5.23|5.27|5.3|5.34|5.33|5.25|5.26|5.2|5.26|5.25|5.3|5.25|5.25|5.22|5.25|5.17|5.18|5.24|5.24|5.25|5.21|5.12|5.09||||||5.04|5.02|4.97|4.96|5.05|5.08|5.1|5.11|5.13|5.12|5.07|5.07|5.13|5.2|5.19|5.21|5.18|5.19|5.2|5.11|5.14|5.1|5.2|5.17|5.26|5.27|5.27|5.29||5.3|5.25|5.23|5.21|5.2|5.27|5.23|5.3|5.3|5.34|5.25|5.28|5.23|5.3|5.4|5.39|5.53|5.54|5.7|5.69|5.7|5.69|5.67|5.7|5.63|5.62|5.71|5.71|5.64|5.62|5.57|5.58|5.56|5.48|5.46|5.43|5.47|5.48|5.43|5.45|5.38|5.4|5.31|5.37|5.53|5.57|5.56|5.66|5.64|5.64|5.64|5.68|5.57|5.65|5.62|5.61|5.66|5.7|5.64|5.53|||||||5.53|5.5|5.49|5.56|5.68|5.69|5.73|5.79|5.68|5.68|5.67|5.72|5.73|5.68|5.84|5.83|5.76|5.82|5.75|5.82|5.9|5.93|5.9|5.82|5.71|5.72|5.59|5.62|5.56|5.58|5.62
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.8|12.65|12.85|12.7|12.3|12.35|12.62|12.85|13.18|13.45|13.53|13.52|13.32|13.91|14|14|14.26|14.46|14.02|13.89|14.14|13.92|14.35|15.45|17.3|16.55|15.69|16.03|15.51|15.8|15.69|15.31|15.38|15.2|14.85|14.7|16.18|15.56||15.83|15.73|16.42|14.74|14.62|14.7|15.27|15.05|15.17|15|15.08|15.3|15.49|14.07|14.6|14.8|15.01|15.05|14.68|14.58|14.53|14.93|14.43|14.67|14.59|16.57|16.04||||16.51|17|16.5|16.3|15.84|16.16|16.21|16|15.87|14.43|13.12|11.83|11.45|11.5|11.69|11.46|11.39|11.44|11.09||11.03|11.15|11.07|11.17|11.12|10.87|10.9|11.2|11.3|11.27|11.19|11.42|11.57|11.41|11.51|11.61|11.29|11.58|11.74|11.85|11.76|11.71|11.56|11.58|11.39|11.07|11.45|11.45|11.53|11.68|11.3|11.2||||||11.23|10.54|10.63|10.85|11.25|11.48|11.96|12.13|12.32|12.23|12.37|12.94|12.5|12.41|12.3|12.27|12.22|12.03|11.99|12.22|12.62|12.4|13.02|13.44|13.33|13.78|14.06|14.1||13.34|13.08|13.65|13.6|12.72|13.33|13.68|13.92|13.9|13.72|13.51|14.66|14.71|14.6|14.5|14.36|14.88|14.28|14.55|14.45|14.69|14.95|14.7|15|15.03|16.36|16.99|17.23|16.56|15.61|15.79|15.74|15.91|15.95|16.38|15.78|15.82|17|16.43|16.57|16.93|15.9|16.03|15.73|16.3|15.65|15.32|15.4|15.06|14.41|14.44|14.55|13.91|14.05|14.19|15|14.39|14.15|13.97|13.53|||||||13.38|13.22|13.74|14.01|14.21|14.6|15.06|15.6|14.7|14.46|14.5|14.12|14.1|13.84|14.64|14.51|14.69|15.16|15.21|15.94|16.39|15.71|15.5|15.18|14.82|15.22|15.41|15.82|15.69|15.5|15.7
07084|100684|/equities/changyuan|SHANGHAICOMP|6.36|6.26|6.29|6.29|6.3|6.18|6.4|6.76|6.91|6.6|6.77|6.7|6.73|6.7|6.79|6.81|7.03|6.81|6.59|6.45|6.48|6.35|6.28|6.17|6.24|6.52|6.6|6.48|6.4|6.33|6.3|6.2|6.2|6.06|5.69|5.71|5.45|5.55||5.67|5.68|5.7|5.62|5.6|5.66|5.7|5.85|5.76|5.75|5.78|5.74|5.78|5.78|5.78|5.81|6.16|5.55|5.43|5.51|5.35|5.38|5.4|5.4|5.44|5.56|5.57||||5.75|5.65|5.71|5.8|5.76|5.74|5.56|5.5|5.55|5.4|5.28|5.27|5.28|5.33|5.4|5.41|5.37|5.37|5.39||5.38|5.41|5.33|5.48|5.48|5.42|5.48|5.48|5.56|5.22|5.38|5.39|5.41|5.39|5.43|5.39|5.27|5.41|5.48|5.67|5.55|5.66|5.63|5.62|5.53|5.54|5.64|5.7|5.74|5.69|5.68|5.4||||||5.95|5.87|5.87|5.85|5.8|5.92|5.86|6.06|6.14|6.27|6.07|6.29|6.33|6.29|6.09|5.92|5.98|5.88|5.78|5.73|5.81|5.61|6.04|6.05|6.21|6.28|6.44|6.44||6.38|6.38|6.63|6.73|6.39|6.63|6.6|6.48|6.39|6.39|6.28|6.42|6.42|6.38|6.55|6.5|6.69|6.8|6.79|6.86|6.9|6.96|6.8|6.9|6.85|6.91|6.97|6.68|6.62|6.52|6.48|6.5|6.26|6.26|6.29|6.34|6.47|6.47|6.41|6.52|6.36|6.43|6.36|6.29|6.39|6.46|6.52|6.45|6.53|6.68|6.9|6.73|6.64|6.8|6.66|6.9|6.89|7|7.05|6.94|||||||6.81|6.76|7.17|6.71|6.72|6.82|6.9|6.95|6.56|6.49|6.61|6.43|6.27|6.13|6.3|6.42|6.59|6.57|6.46|6.68|6.73|6.88|7.11|7.3|7.23|7.16|7.33|6.96|6.91|6.9|7.15
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.72|15.61|15.77|15.42|14.88|14.61|15.79|16|16.3|16.52|16.8|17.08|16.76|17.18|17.1|16.93|17.28|16.58|16.11|16.22|16.16|16.09|15.88|15.51|16.18|17.59|17.68|17.37|17.25|17.42|17.79|17.73|18.23|18.6|18.67|19.52|18.66|18.8||18.96|18.99|18.55|19.2|19|18.79|20.25|21.06|21.53|20.77|21.04|21.45|20.18|20.85|20.73|19.08|19.71|19.1|18.48|18.7|19|19.81|20.05|19.03|18.7|18.6|17.56||||17.45|17.96|16.78|17.26|17.66|15.59|16.11|16.5|15.89|15.48|15.37|15.66|15.91|16.32|17|16.51|16.54|17.01|15.09||15.03|15.3|15.42|15.43|15.56|15.1|17|16.62|18.11|17.77|17|17.51|17.51|15.68|16.1|16.79|15.81|15.33|14.98|15.51|15.5|16.4|16.78|16.16|15.3|15.2|15.2|14.8|13.04|13.17|12.82|12.65||||||12.6|12.13|12.3|12.79|13.09|14.66|14.48|14|14.05|14.66|14.61|15.29|15.01|15.78|16|15.92|17.35|18.11|15.53|16.7|15.68|12.98|11.71|11.99|12.2|12.09|12|11.74||11.37|11.45|11.6|11.71|11.4|11.57|11.21|11.45|11.21|11.21|11.09|11.21|11.01|10.78|11.15|11.15|11.47|11.52|11.48|11.56|11.5|11.39|11.33|11.38|11.35|11.56|11.46|11.49|11.35|11.29|11.27|11.08|11.1|10.89|10.78|10.85|10.97|11.14|11|11.03|11.1|10.9|10.72|10.9|11.21|11.03|11.24|11.2|11.2|11.44|11.41|11.74|11.73|11.6|11.7|11.7|11.83|11.77|11.54|11.54|||||||11.51|11.3|11.49|11.52|11.78|11.9|12.1|12.25|11.98|12|12.22|12.11|12.06|11.87|12.58|12.43|12.51|12.95|12.8|13.05|13.23|13.01|13.22|12.5|12.35|12.86|12.92|13.09|13.15|13.5|13.35
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|58.75|58|57.9|57|57.08|56.59|59.9|61.8|64.55|67.5|68.23|70.4|73.01|76.99|71.21|70.3|71.51|71.5|73.4715|71.7857|72.7857|72.2215|74.2857|73.8429|73.7786|74.8429|73.7786|74.25|73.7357|73.7643|74.0572|74.0715|74.1|74.9143|74.3572|76.05|76.8|77.5357||79.7072|79.2143|80.7143|80.0715|78.5715|80.0357|83.0715|81.5429|81.1429|79.3072|81.2857|80.1357|77.85|77.3572|76|77.1429|74.8715|74.5215|75.5|73.5|73.9143|73.9215|72.7857|71.9429|74.6786|74.9286|77.7572||||77.8286|75.7643|74.4286|75.2|74.3|76.7072|79.0357|82|80.9715|80.4|79.2929|80.7|80.3643|81.3572|82.1429|82.85|82.6072|82.3643|82.75||83.5643|83.9857|81.7715|82.5|82.3|79.0357|79.5357|81.3929|82.8572|81.25|82.05|83.4286|81.0715|79.2072|77.1429|76.4786|76.4572|78.4|79.5|79.6143|78.5929|80.4715|79.9786|81.4357|80.0786|78.7857|80.0215|80.5715|81.2857|81|79.9215|79.25||||||80.4786|80.5|81.3429|82.5|84.3429|85.5|86.8643|84.4286|86.5715|85.3643|85.7143|84.6643|87.2072|87.5143|88.3929|88.5715|90.7143|86.8429|85.4286|85.0072|87.1429|85.0572|92.05|87.9715|92.7643|93.4857|91.4143|90||89.0358|88.2286|89.2858|97.7286|101.7858|103.7143|105.4358|104.9358|104.2858|105.6858|98.5643|93.8072|97.05|93.2215|92.8358|91.0429|92.4857|93.0643|92.9286|86.8572|86.5715|86.5715|86.4286|87.1429|86.2357|88.0715|90.7143|90.7786|91.5072|89.6858|89.0429|88.7858|91.1858|92.5|91.3429|91.0786|93.0572|92.1858|88.7143|88.6215|87.45|88.1357|87.1429|86.1857|84.8643|84.8572|85.7215|85.4857|84.35|86.4286|88.6643|87.8357|85.3572|84.7429|86.3429|87.7786|86.2929|87.05|85.9286|84.6429|||||||84.0715|84.6429|86.5786|87.8572|88.5715|89.2786|88.9286|90.9429|90.2858|90.3929|90.5715|89.0715|90.0715|87.8715|88.9286|90.4643|90.3286|93.5715|95.7215|96.4429|99.2858|98.0072|89.7715|87.3143|87.6|89.3215|89.7|90.3643|90.2715|93.4429|94.2858
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.09|20.35|20.93|20.81|21.5|21.21|20.65|20.2|19.88|20|20.2|19.73|19.56|19.3|18.62|19.49|20.29|20.52|20.61|21.38|21.3|21.11|20.95|20.55|20.83|20.86|20.36|21.28|20.9|20.81|21.1|21.5|21.35|21.88|21.61|21.58|22.05|21.67||22.48|23.03|22.75|23.52|22.89|22.9|23.14|23.45|24.08|21.22|20.99|20.81|20.72|20.54|20.67|20.51|21.01|22.1|21.92|21.81|22.5|22.98|22.31|22.16|22.54|22.17|22||||23.45|22.43|22.4|22.17|22.51|22.95|23.35|23.4|24.06|24.38|21.5|21.94|22.11|22.19|23.04|23.18|24.53|23.75|23.17||25.32|21.72|20.83|20.85|21.14|20.6|20.26|21.33|23.09|24.49|23.5|24.72|25|22|21.72|22.54|21.46|23.84|28.97|26.21|22.21|21.62|21.99|23.52|22.73|21.09|21.9|23.7|20.27|18|16.87|14.82||||||14.72|14.65|15.29|15.61|16.2|16.37|16.21|16.72|17.2|17.16|17.32|17.34|18.22|18.1|18.59|18.52|18.35|18.79|16.94|17.4|18.09|18.3|19.35|19.56|20.57|20.89|21.87|21.5||21.8|21.13|22.43|22.17|21.81|24.41|24.4|26.13|27.1|27.59|25.51|31.5|28.48|24.62|24.27|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|64.93|64.3|64|63.72|63.5|53|63.2|62.62|62.99|67|63.99|63.09|57.25|59.49|58.99|61.73|62|59.8|61.8|60.59|57.96|58.11|58|60.08|59.14|54.46|55.99|55.84|56|55|53.93|53.15|53.11|52.11|48.57|44|41.91|||||||42.42|40.47|42|39.7|38.8|40.46|42.45|45.28|44.57|43.07|40|36.94|44.16|41.85|41.54|40.52|44.46|42.78|42.24|43.12|44.1|43.5|40.9|40.12|41.06|40.33|38|37.44|36.48|35.55|36.2
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|24.7615|25.3077|25.5385|25|23.9231|22.6385|23.3077|23.2692|23.3692|23.9308|24.0154|21.9539|22.0846|21.6923|22.5923|22.9923|22.9846|22.0154|20.6154|20.5308|21.0769|20.6923|20.9846|20.6923|20.5231|21.7|21.6154|21.5385|21.7846|22.3846|23.0769|22.7846|23.6987|22.3333|22.3397|22.0513|22.141|22.6923||23.109|22.5897|22.6859|22.7436|23.0385|24.3269|23.5128|23.8397|23.1282|23.391|22.2115|22.1154|22.4359|22.3782|23.0641|21.3782|22.2949|22.1154|20.8846|19.8718|19.3205|18.4167|18.1731|18.4551|18.9423|18.3654|18.4679||||18.8013|17.2115|16.8782|17.0897|17.2756|17.4936|16.6923|16.6731|16.9615|17.0833|17|17.1667|17.0962|16.9808|16.5897|16.5|16.7372|16.4423|16.8269||16.3205|16.2051|16.0513|16.3333|15.8013|15.7115|15.8782|16.3462|16.5449|16.4167|16.4231|16.641|16.3974|16.3782|16.3462|16.6282|16.2179|16.5385|16.7115|16.8333|16.9487|17.0897|16.891|17.1282|16.7949|16.9744|17.2692|17.1474|17.1538|16.9551|16.2564|16.0897||||||16.0128|15.8333|15.2115|15.5769|16.2436|16.5385|16.5064|16.5|16.9295|16.6731|16.6538|16.3526|16.7308|17.0192|17.0705|17.3718|17.0513|16.9872|16.6795|16.782|16.3846|16.4808|17.2179|17.1474|18.5|18.4167|18.3205|17.9487||17.9487|17.8269|17.9359|18.3462|18.2756|18.8397|18.7949|19.6346|19.6154|20|20.3718|20.2244|19.8077|19.9551|19.8205|20.3333|20.4487|20.8013|21.8462|21.9103|22.7564|21.7436|21.8013|22.5192|21.4103|20.5513|20.4359|20.1731|20.1218|19.5064|19.6731|19.25|19.6538|19.6603|19.5833|20.0256|20.891|20.6218|20.7564|19.859|19.6859|19.7436|19.9872|19.2308|19.3462|19.2244|19.0897|19.6218|19.032|19.4551|19.1859|19.1923|18.782|18.2436|18.2308|18.4295|18.782|18.7179|18.1346|17.6474|||||||17.6923|17.9808|18.0449|18.109|18.141|18.1667|18.5577|18.6603|17.8462|17.6538|18.3269|18.4038|18.4231|18.032|18.641|19.359|20.1282|19.5705|19.1795|19.7436|19.6154|19.2949|19.5449|19.141|18.859|19.6026|19.359|18.3077|18.6154|18.9744|19.359
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|8.38|8.4|8.39|8.23|8.23|8.37|8.24|8.46|8.52|8.75|8.75|8.6|8.42|8.65|8.78|8.95|9.14|9.15|9.12|8.85|9.04|9|9.01|9.04|8.98|9.07|9.06|9.13|9.29|9.24|9.23|9.3|9.38|9.37|9.42|9.42|9.31|9.48||9.45|9.46|9.43|9.55|9.6|9.6|9.5|9.73|9.65|9.64|9.76|9.84|9.79|9.83|9.85|10.22|10.18|10.02|9.87|10|10.04|9.8|9.6|9.53|9.7|9.85|9.78||||9.86|9.87|10.01|9.86|10.06|9.94|9.93|9.95|9.96|10.04|9.82|9.95|9.66|10.01|9.96|9.93|10.11|10.55|9.4||9.44|9.62|9.53|9.53|9.7|9.8|9.75|9.98|9.92|9.94|9.9|9.99|10.16|10|9.6|9.8|9.81|10.08|10.2|10.37|10.27|10.32|10.35|10.48|10.55|10.29|10.54|10.51|10.6|10.4|10.34|10.25||||||10.15|10.05|9.87|9.72|9.88|10.05|10.1|10.02|10.22|10.35|10.18|10.3|10.24|10.25|10.32|10.41|10.57|10.22|9.93|10.03|10.46|10.54|11.4|11.65|11.39|11.66|11.89|11.44||11.08|10.85|11.28|11.38|11.38|11.58|11.86|12.2|11.6|11.02|10.69|11.54|11.36|11.55|11.67|11.9|12.05|12.36|12.37|12.79|12.6|12.79|12.85|13.3|12.94|12.99|13.05|13.15|13.35|13.84|13.6|13.8|14.16|14.38|13.56|13.74|13.75|13.96|14|14.5|13.88|14.06|13.47|13.56|13.94|13.58|14.44|15.12|14.81|14.83|15.6|15.7|14.4|15.04|17.2|15.81|14.68|13.83|13.75|13|||||||12.92|12.78|13.1|13.19|13.69|13.83|13.97|14.86|14.35|13.9|14.21|14.86|15.45|15.09|15.34|15.55|15.6|15.75|15.61|15.61|16|20.35|17.44|17.4|18.02|17.77|16.8|16.18|16.19|14.6|15.12
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.2857|9.1071|9.2071|9.0714|8.7|8.7857|9.0714|9.2857|9.2857|9.2714|9.2143|9.0571|8.5714|8.7143|8.7571|8.8357|8.7214|9.5|8.8|8.4429|8.5|8.25|8.1429|8.2214|8.2786|8.45|8.3714|8.3571|8.3429|8.3643|8.4571|8.4143|8.4643|8.2704|8.1429|8.1531|8.4031|8.5204||8.5816|8.602|8.7755|8.9235|8.9031|8.8418|8.9847|8.852|8.5714|8.6735|8.6735|8.6072|8.5867|8.5051|8.4694|8.5255|8.5612|8.5714|8.4694|8.9643|8.8776|8.9592|8.9235|8.7602|8.6735|8.9796|9.2296||||9.1582|9.4184|9.0306|8.9082|8.7704|8.7143|8.9235|8.9439|8.9286|8.5714|8.5204|8.4337|8.4235|8.6378|9.2857|8.9796|8.9541|9.0408|8.8776||8.5612|8.4949|8.5663|8.7755|8.8112|8.7908|8.9031|9.1123|9.5153|9.3214|9.3878|10.051|9.6786|9.6429|9.8469|9.6327|9.7398|9.7398|9.6225|9.801|9.8316|9.6939|9.5153|8.9031|8.6123|8.6786|8.9337|8.8367|8.7704|8.7653|8.4337|8.4031||||||7.949|7.7857|8.0612|8.3367|8.648|8.9286|8.5714|8.6123|8.6123|8.8878|8.8776|9.1786|8.8776|9.2908|9.4898|9.3776|9.6378|9.5816|9.5255|9.6174|9.4541|9.449|9.7704|9.7755|9.7908|10.301|10.602|10.4439||10.1276|10.3469|10.4847|10.5102|10.5357|10.4694|10.1684|10.2551|9.9235|9.7449|9.9847|9.9949|9.9337|9.8725|10.148|10.2092|10.2959|10.1225|10.2551|10.4847|10.5816|10.5408|10.8163|10.4592|10.5204|10.7653|10.3776|10.449|9.8674|9.4388|9.6276|9.6123|9.5867|9.5408|9.5765|9.852|11.1735|11.5816|11.7347|11.5306|11.3265|11.3265|10.9541|11.0663|11.1225|11.2245|11.5051|11.1837|11.1225|11.2347|11.2245|11.2755|11.1531|11.25|11.5153|11.4184|11.4082|11.3163|11.0204|10.7041|||||||10.5|10.5102|10.699|10.8623|11.5|11.4439|11.4898|11.7398|11.9592|12.1888|10.7092|10.8265|10.9694|11.1072|11.4286|11.0714|10.9235|10.9031|11.2143|10.9694|10.9694|10.8367|11.0204|10.9082|10.8725|11.6327|11.5918|11.7092|11.648|11.6378|12.301
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|226.15|220.3|223.26|205.76|206.7|207.11|206.16|212.71|219.52|224.44|221.83|214.63|213.6|212.08|219.3|223.59|228.44|228.3|221.64|213.47|217|211.44|213.46|213.32|222.71|228|229.42|229.23|221.8|223|225.5|222.72|232.57|212.3|202.14|207.25|211.5|207.8||209.06|206.91|209.65|207.44|199.29|190.6|192.34|194|193.53|190.97|188|189.39|197.38|189|192.34|192.03|188.4|190.3|186.36|173|175.86|177.14|174.99|176.74|180.92|188.76|190.5||||193.93|205.8|211.18|206.01|208.61|208.47|203.32|196.4|194.74|188.4|185|183.13|180.05|174.3|177.88|185.8|191.66|193.5|187.12||190|189.38|197|193.34|192.35|179|183.3|187.17|189.92|192.37|194.02|188.8|188|186|195.61|199.55|181|180.99|170.88|188.3|180|189|190.89|191.99|191.06|190.82|196.22|201|188.5|202|206|215||||||213.76|216.49|208.14|212.53|213.25|211.51|208|216.54|213.5|214.04|217.88|217.5|215|209.23|200.6|190.86|189.53|185.22|191.26|187.5|206.94|205.84|204.01|214|196.87|203|199|202.93||198.6|189.05|185.26|188.1|185.8|190.02|194.54|192.6|191.5|193.98|197.6|197.8|195.32|190.31|189.75|183.33|186.5|189.5|194.1|189.23|189.8|192.48|189.29|193.77|192.75|195.86|201.28|198.5|200.61|200.4|197.66|195|195.7|197.96|197.81|193.71|194.54|189.8|193.35|191.3|188.5|179.77|188.25|173|165.97|163.61|160.6|154.72|150.3|159.28|158.69|159.28|159.2|164.64|160.81|163|158.68|157.8|150.82|152.45|||||||151.39|150.8|152.31|151|156.39|156.23|156.25|158|162|163.79|162.54|157.18|157.07|159.2|150.48|151.28|158.4|169|166.01|172.49|172|165.81|168.97|165.79|166.8|164.49|164.2|165.01|164|166.88|167.87
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.6|17.02|16.59|16.18|15.98|16.28|16.98|17.33|17.66|18.49|18.25|18.36|18.16|18.78|17.92|18.08|19.23|19.44|20|19.45|18.85|17.81|19.5|19.35|17.52|18.01|18.16|18.71|18.51|18.53|18.8|19.11|19.25|19.19|19.29|18|19.5|20.14||20.87|21.05|21.3667|21.475|21.35|20.8333|20.1583|20.6667|20.175|19.975|20.275|20|21.2667|21.675|21.825|21.5167|22.525|21.9167|21.3083|22.1667|22.4167|23.4583|23.6917|24.5833|26.25|25|24.7833||||20.9583|20.175|22.4833|22.125|21.9583|19.9917|19.4833|18.9417|18.275|17.6167|16.7083|17.9167|16.8083|17.15|17.4833|16.5833|16.875|16.8667|17.0167||16.5667|16.625|16.4833|16.85|16.75|16.1917|15.9167|16.4|16.9917|16.9|16.675|16.7917|16.7417|16.6417|15.8333|15.1333|14.9|14.6667|14.8917|15.2667|14.725|15|14.9167|15.05|14.7333|13.625|14.025|13.8667|14.25|14.0917|13.8083|13.7583||||||14.4917|13.3333|12.25|12.15|11.8833|12.25|12.1333|12.175|12.8333|12.85|12.8|12.7417|13.1833|13.5|13.2917|13.2917|13.3417|13.1333|12.875|12.6917|13.1333|13.0167|13.5083|13.3833|13.85|14.25|13.8167|13.575||13.5917|13.5167|13.3833|13.6167|13.525|14.9083|14.9|15.3083|15.3917|15.5667|15.6667|15.8917|15.8|15.6167|15.9333|16.25|16.4083|16.3667|16.0833|16.0917|16.1833|15.9583|16.0833|16.0083|16.1917|16.2583|16.0833|16.0917|16.8|16.75|16.55|15.9667|15.9083|15.6|15.375|15.7833|16.0417|16.1917|15.9417|16.0833|15.85|16.1667|16.2|16.6667|18.1417|18.175|18.6|17.8|17.9917|17.7917|17.4083|17.6167|17.1833|17.425|17.1833|17.5833|17.95|17.8|17.3917|17.325|||||||17.3333|17.25|17.725|18.2917|18.4083|18.1417|18.1083|17.975|17.8167|17.7583|17.9833|17.8167|17.3417|17.0167|17.6667|18.1083|18.1667|18.9|18.5417|18.9083|19.2333|18.95|18.3333|17.5583|18.0417|18.0167|18.0083|17.6667|17.6|17.75|18.2333
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.35|3.36|3.36|3.39|3.32|3.35|3.38|3.42|3.59|3.72|3.7|3.68|3.68|3.68|3.66|3.69|3.74|3.74|3.69|3.63|3.71|3.72|3.74|3.69|3.71|3.72|3.74|3.79|3.81|3.79|3.85|3.85|3.88|3.85|3.83|3.85|3.88|3.91||3.92|3.93|3.97|4|3.98|4.04|4.04|4.07|3.97|3.99|4.07|4.09|4.08|4.04|4.04|4|4.07|4.05|4.02|4.09|4.06|4.06|4|3.99|3.92|3.96|3.84||||3.88|3.88|3.94|4|3.99|4.11|4.11|4.13|4.19|4.2|4.12|4.07|4.06|4.06|4.14|4.12|4.09|4.13|4.1||4.23|4.21|4.21|4.31|4.32|4.46|4.55|4.61|4.55|4.3|4.25|4.09|4.03|3.97|4.01|4.09|4.04|4.05|4.08|4.14|4|4.02|4.02|4.11|4.08|4.01|4.19|4.19|4.08|4.09|3.96|3.95||||||3.92|3.89|3.8|3.79|3.88|3.87|3.87|4.04|3.9|4.05|3.66|3.64|3.6|3.65|3.68|3.75|3.7|3.7|3.73|3.57|3.72|3.71|3.79|3.82|3.9|3.97|3.85|4||3.86|3.86|3.86|3.54|3.49|3.58|3.63|3.68|3.65|3.71|3.72|3.74|3.78|3.72|3.82|3.82|3.96|3.96|4|4.02|3.97|3.98|3.93|3.92|3.86|3.88|3.9|3.95|3.9|3.87|3.88|3.85|3.85|3.77|3.76|3.77|3.83|3.91|3.84|3.86|3.78|3.86|3.77|3.88|3.86|3.88|3.93|3.87|3.95|4.01|4.05|4.09|4.03|4.08|4.14|4.13|4.17|4.21|4.11|4.03|||||||4.04|4.07|4.13|4.1|4.22|4.23|4.3|4.35|4.3|4.31|4.36|4.37|4.4|4.37|4.69|4.7|4.6|4.62|4.58|4.76|4.69|4.69|4.65|4.69|4.66|4.78|4.77|4.81|4.74|4.53|4.56
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.74|9.73|9.57|9.56|9.51|9.47|9.69|9.74|9.78|9.81|9.83|9.86|9.85|9.97|10.07|10.09|9.97|9.91|9.94|9.96|10.23|10.18|10.2|10.11|10.12|10.14|10.2|10.26|10.25|10.26|10.3|10.26|10.25|10.18|10.25|10.18|10.28|10.23||10.23|10.29|10.19|10.28|10.3|10.4|10.4|10.38|10.34|10.26|10.39|10.35|10.34|10.44|10.55|10.1|10.25|10.29|10.34|10.33|10.14|10.28|10.37|10.15|10.21|10.05|9.99||||10.24|10.19|10.06|10.21|10.4|10.79|10.66|10.85|10.91|11.05|10.75|10.5|10.46|10.8|10.9|10.81|11.17|11.27|11.11||11.08|11.33|11.81|12.06|11.5|10.97|11.13|11.02|10.57|10.45|10.29|10.45|10.72|10.47|10.65|10.02|9.97|10.1|10.5|10.85|10.72|10.31|10.1|10.2|10.11|10.08|10.19|10.2|10.21|10.16|9.89|9.63||||||9.38|9.39|9.45|9.62|9.7|10.14|10.24|10.11|10.68|10.6|10.66|10.8|11.16|11.25|11.27|11.42|11.35|11.17|11.18|11.37|11.43|11.61|11.9|11.8|12.25|12.24|12.4|12.49||12.51|12.44|13.05|12.83|12.45|12.21|12.1|12.63|12.77|12.29|11.76|12.96|13.3|14.66|14.93|15.1|14.6|14.88|14.81|14.95|14.6|14.7|14.57|14.87|14.67|14.74|15.14|15.03|14.77|14.51|14.62|14.76|14.85|14.55|14.75|15|14.64|14.66|14.44|14.6|14.6|14.56|14.43|14.16|14.93|15.02|14.88|14.92|15.01|15.29|15.43|15.55|15.41|15.49|15.38|15.06|15.1|15.12|14.68|14.25|||||||14.32|14.44|14.67|14.9|14.55|14.39|14.44|14.55|14.38|14.36|14.51|14.54|14.51|14.39|15.1|15.18|15.16|15.35|15.11|15.45|15.58|16.12|15.58|15.23|15.08|15.2|15.58|15.74|15.66|15.84|15.76
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.4154|12.4923|12.5077|12|12.1769|11.5615|12.4231|13.0769|13.3462|13.2231|12.9615|12.7615|12.7154|13.1308|12.3077|12.3154|12.7385|13.2692|11.2385|11.8154|10.2|9.8462|9.7538|9.7308|9.8154|10.2308|10.2308|10.2077|10.3923|10.4846|10.5231|10.5769|10.2|9.9769|10.0231|10.1385|10.5165|10.6429||10.9341|10.8187|10.7637|10.8187|10.5385|10.4835|10.6374|10.5769|10.9341|10.544|10.4506|10.1209|9.7143|9.6154|9.6703|9.7143|9.5769|9.6868|9.9451|9.8352|9.8736|10.1319|9.9945|10.0934|10.2857|10.6703|10.3681||||10.2637|10.555|10.1923|10.3022|10.2308|10.3791|10.2198|10.478|10.5604|10.4396|10.0934|10.3187|10.2637|10.3626|10.8132|10.6374|10.6319|10.8022|10.6264||10.7692|10.8846|10.7143|10.3846|10.2033|9.978|10.5|10.3022|10.2747|10.2967|10.3791|10.3736|10.4451|10.1758|10.4286|10.2088|9.8736|10.2418|10.6154|10.989|10.6429|11.1154|10.7912|11.3242|11.1539|11.7747|11.1593|11.022|11.6044|11.5824|10.8681|10.2308||||||9.5659|9.2253|9.4286|10.0055|9.978|10.4451|10.2198|10.533|10.6593|10.6923|11.0879|10.4396|10.9341|11.0934|11.5055|11.5385|10.6154|10.7582|10.4396|10.1593|10.8297|10.989|11.2143|11.0934|11.9561|11.9835|12.6209|11.3187||11.2033|11.3791|11.7253|11.4835|11.1154|11.5879|11.3791|11.511|11.4286|11.3626|11.6484|11.7747|11.6374|11.2967|11.489|11.3791|11.6593|11.8132|11.7473|11.8681|11.9231|12.3297|12.0495|12.4725|12.1593|12.4231|12.7143|12.7692|13.0275|12.6648|12.6319|12.6594|12.6868|13.1868|13.0495|13.2637|13.3297|13.6209|14.055|13.9121|13.3187|13.2418|13.4396|13.1374|13.4615|12.7363|12.9451|12.5659|12.522|13.2143|13.7363|13.7473|13.9176|14.011|13.7088|14.3022|14.4396|14.2912|14.1539|14.1923|||||||15.1099|13.9561|13.5165|13.4011|14.044|13.7088|13.9231|14.2747|14.2857|14.8297|14.6044|14.4451|14.8901|16.6923|16.3736|16.7033|15.9286|15.9231|15.8901|16.3736|15.8572|15.5989|15.1099|15.1044|14.8956|15.1648|15.6044|15.3901|14.7967|14.9341|14.5604
07096|100556|/equities/xuguang|SHANGHAICOMP|5.69|5.57|5.72|5.7|5.51|5.42|5.56|5.6|5.58|5.57|5.46|5.52|5.33|5.27|5.18|5.26|5.33|5.39|5.24|5.14|5.26|5.25|5.3|5.22|5.44|5.44|5.49|5.41|5.5|5.71|6.88|6.25|5.32|5.24|5.08|5.06|5.03|4.96||5.17|5.04|5.08|5.07|5.03|5.02|4.98|5.09|5.08|5.06|5.05|5.22|5.02|4.92|4.85|4.86|4.9|4.84|4.74|4.91|4.87|4.83|4.79|4.8|4.82|4.85|4.78||||4.89|4.86|4.87|4.66|4.68|4.81|4.85|4.81|4.93|4.94|4.88|4.83|4.79|4.77|4.86|4.86|4.86|4.9|4.76||4.62|4.65|4.64|4.63|4.73|4.75|4.74|4.74|4.76|4.7|4.69|4.81|4.75|4.69|4.72|4.6|4.52|4.64|4.75|4.8|4.78|4.79|4.76|4.78|4.7|4.62|4.76|4.68|4.64|4.64|4.5|4.42||||||4.38|4.33|4.3|4.31|4.52|4.53|4.46|4.54|4.64|4.6|4.58|4.62|4.83|4.98|4.97|5.04|5|4.96|4.93|4.81|4.96|4.95|5.07|5.04|5.37|5.5|5.46|5.42||5.32|5.29|5.27|5.35|5.32|5.35|5.3|5.4|5.39|5.45|5.41|5.47|5.41|5.37|5.61|5.58|5.8|5.87|5.94|5.76|5.89|5.79|5.75|5.76|5.8|5.64|5.62|5.6|5.59|5.57|5.52|5.5|5.55|5.44|5.43|5.47|5.53|5.62|5.46|5.5|5.38|5.42|5.31|5.38|5.53|5.5|5.53|5.51|5.54|5.65|5.55|5.76|5.72|5.76|5.73|5.76|5.85|5.89|5.79|5.72|||||||5.61|5.52|5.55|5.6|5.78|5.79|5.83|5.93|5.97|6.28|5.82|5.89|5.84|5.72|6.22|6.31|6.3|6.35|6.09|6.32|6.23|6.13|6.17|6.07|5.92|6.04|6.11|6.14|6.16|6.17|6.44
07097|100828|/equities/eagle-mining|SHANGHAICOMP|8.97|8.5|9.25|9.36|9.41|9.18|9.14|10.3|10.5|9.75|9.22|9.08|9.09|9.47|8.8|8.56|9.03|9|8.64|7.8|7.78|7.45|7.54|7.1|6.91|7.17|7.08|7.29|7.26|7.12|7.13|7.11|7|6.95|6.85|6.93|7.2|7.57||7.58|7.61|7.67|7.85|8.04|8|8.4|8.04|8.01|8.07|7.83|7.78|7.8|7.75|7.98|7.32|7.42|7.65|7.78|7.42|7.45|7.56|7.55|8|8.1|7.77|7.73||||7.37|7.51|7.8|7.06|6.83|6.66|6.65|6.68|6.77|6.53|6.56|6.54|6.43|6.49|6.81|6.94|6.7|6.65|6.7||6.54|6.49|6.6|6.56|6.66|6.42|6.41|6.6|7|6.96|6.96|7.23|7|7.3|7.25|7.55|7.21|7.3|7.15|7.53|7.21|7.82|7.94|8.35|8.17|8.13|9.25|9.25|9.4|9.39|8.38|8.49||||||7.69|7.35|6.86|7.5|7.95|8.05|7.79|7.33|8|7.82|8.24|8.55|8|7.71|7.7|7.42|7.63|7.66|7.83|7.6|8.64|8.35|9.3|9.64|8.96|9.49|9.72|9.38||8.7|8.51|9.4|9.83|8.69|8.42|8.4|8.2|8.11|8.06|7.02|6.99|6.32|6.12|6.3|6.18|6.14|6.2|6.18|6.08|6.26|6.44|6.33|6.37|6.51|6.7|6.98|7.05|7.08|6.61|6.79|6.81|6.92|6.59|6.54|6.65|6.65|6.76|6.6|6.44|6.39|6.04|5.5|5.6|5.95|5.89|5.58|5.44|5.73|5.76|5.79|5.88|5.68|5.72|5.77|5.74|5.68|5.65|5.51|5.37|||||||5.36|5.37|5.3|5.45|5.78|5.94|6|6.28|6.02|6.13|6.16|6.33|6.08|5.96|6.03|6.04|5.91|5.85|5.76|6.04|6.14|6|5.99|5.9|5.93|5.98|6.37|6.4|6.42|6.78|6.75
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.58|3.59|3.55|3.64|4.15|3.91|3.76|3.98|4.49|4.27|4.05|3.72|3.64|3.42|3.19|3.27|3.25|3.2|3.05|2.83|2.62|2.6|2.54|2.42|2.3|2.38|2.42|2.46|2.6|2.6|2.6|2.49|2.55|2.52|2.68|2.72|2.69|2.54||2.54|2.71|2.59|2.89|2.7|2.74|2.84|2.67|2.5|2.4|2.44|2.35|2.23|2.21|2.02|1.89|1.99|1.94|1.9|2.04|2.2|2.18|2.2|2.32|2.44|2.57|2.71|||||2.89|2.84|2.92|2.95|3.13|3.17|3.12|3.25|3.23|3.11|3.13|3.12|3.2|3.32|3.63|3.61|3.58|3.54||3.56|3.57|3.51|3.57|3.58|3.52|3.53|3.57|3.76|3.68|3.68|3.7|3.76|3.77|3.64|3.58|3.51|3.56|3.69|3.76|3.73|3.8|3.72|3.81|3.72|3.66|3.82|4.15|3.67|3.68|3.45|3.31||||||3.25|3.17|3.08|3.09|3.1|3.14|3.25|3.26|3.39|3.37|3.39|3.39|3.52|3.6|3.58|3.52|3.51|3.44|3.37|3.38|3.46|3.45|3.58|3.56|3.68|3.85|3.96|3.95||3.93|3.91|3.88|3.94|3.95|4.13|4.11|4.21|4.21|4.2|4.15|4.19|4.2|4.19|4.23|4.18|4.29|4.39|4.45|4.43|4.5|4.46|4.46|4.45|4.49|4.51|4.6|4.6|4.53|4.53|4.62|4.54|4.64|4.47|4.43|4.31|4.27|4.29|4.22|4.26|4.22|4.24|4.18|4.23|4.36|4.33|4.33|4.32|4.43|4.48|4.5|4.57|4.5|4.55|4.5|4.5|4.57|4.6|4.55|4.35|||||||4.38|4.37|4.36|4.4|4.52|4.52|4.6|4.62|4.57|4.55|4.58|4.58|4.56|4.49|4.71|4.64|4.56|4.65|4.64|4.73|4.7|4.74|4.76|4.75|4.69|4.85|4.92|5.04|5.17|5.09|5.22
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.4|15.07|16.15|17.36|15.8|15.05|15.1|14.9|15.1|15.08|14.98|15.04|15.1|15.27|15.64|15.67|15.46|15.42|15.58|15.2|15.54|15.57|15.18|15.12|15.11|15.05|14.84|15.2|15.52|15.45|15.3|15.3|15.4|15.36|15.18|15.42|15.8|16.44||16.9|16.5|16.4|17.1|16.81|16.66|17.75|18.31|18.54|18.32|18.39|18.35|18.48|17.7|18.14|18.5|18.6|18.46|19.4|18.2|17.9|17.65|18.27|18.59|17.5|16.25|15.21||||15.07|15.5|15.43|15.6|16|16.1|16.62|16.18|15.85|16.21|15.5|15.02|15.18|15.16|15.56|15.75|15.36|15.5|15.65||15.2|14.64|14.4|14.58|14.9|14.65|15.09|15.1|15.62|15.49|15.1|15.65|15.02|15.34|15.31|15.38|14.86|15.04|14.81|15.7|14.8|15.57|15.94|16.6|16.82|16.6|17.79|18.12|17.58|17.13|15.89|15.56||||||15.59|15.01|14.2|14.65|16.29|16.41|16.84|16.43|16.41|16.34|16.61|16.45|16.67|16.85|17.19|16.95|17.44|16.45|16.65|16.81|17.16|16.97|17.05|18.63|18.65|19.24|19.2|18.32||18.09|17.42|17.88|18.3|17.79|17.88|17.68|18.53|18.31|17.98|17.7|17.5|16.49|16.68|17.02|16.88|17.8|17.7|17.16|17.36|17.6|17.75|17.1|16.65|16.97|17.11|16.95|17.48|18.49|18.15|18.32|18.4|18.97|18.86|18.78|18.5|18.69|18.71|20|19.55|18.77|19.24|18.49|17.79|18.06|17.81|18.28|17.95|17.7|18.28|19.02|19.02|18.9|18.09|18.44|18.26|17.81|18.37|18.4|17.65|||||||17.85|17.85|16.65|16.19|16.31|16.49|16.21|17.12|17|17.6|17.69|17.23|17|16.84|17.65|17.14|18.5|20.44|20.14|20.49|21.3|21.2|20.95|19.6|19.94|20|21.2|20.72|21.9|20.62|23.65
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.21|7.11|7.17|6.98|6.96|6.94|7.26|7.2|7.31|7.19|7.22|7.22|7.14|7.25|7.02|7.01|7.22|7.23|7.2|7.23|7.17|7.06|7.09|7.06|7.2|7.53|7.43|7.63|7.75|7.67|7.94|7.81|7.9|7.7|7.3|7.6|7.38|7.31||7.52|7.35|7.38|7.28|7.3|7.14|7.15|7.22|7.29|7.38|7.23|7.18|7.16|7.05|6.97|7.11|7.15|7.14|7.03|7.18|6.96|6.91|6.9|6.8|6.85|6.86|6.81||||6.94|6.88|6.82|6.89|6.9|6.99|7.05|7.12|7.14|7.07|6.93|6.89|6.88|7.29|7.31|7.2|7.18|7.22|7.18||7.17|7.18|7.33|7.3|7.23|7.22|7.27|7.1|7.29|7.18|7|7.04|6.92|6.89|6.82|6.96|6.84|6.95|7.16|7.45|7.38|7.07|7.03|7.14|6.94|6.93|7.14|7.28|6.99|6.91|6.74|6.63||||||6.61|6.42|6.37|6.55|6.48|6.68|6.62|6.69|6.87|6.84|6.96|7.43|7.72|7.8|7.71|7.69|7.7|7.61|7.92|8.74|9.63|7.92|8.25|8.1|8.16|8.13|7.9|7.58||7.26|7.15|7.04|7.08|6.98|7.09|6.79|6.74|6.68|6.7|6.66|6.66|6.47|6.39|6.56|6.52|6.65|6.71|6.82|6.8|6.92|6.98|6.9|6.95|6.86|6.76|6.89|6.94|6.82|6.78|6.56|6.57|6.61|6.58|6.5|6.61|6.7|6.83|6.63|6.7|6.69|6.68|6.54|6.58|6.84|6.82|6.99|6.92|6.93|7.01|6.99|7.1|7.08|7.38|7.12|7.13|7.26|7.31|7.15|7.15|||||||7|6.92|6.94|6.96|7.02|7.19|7.25|7.19|7.08|7.05|7.22|7.15|7.14|7.1|7.59|7.45|7.47|7.57|7.5|7.69|7.85|7.79|7.72|7.49|7.43|7.5|7.8|7.85|7.87|7.9|8.19
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.35|4.28|4.49|4.3|4.11|3.98|3.91|4.15|4.25|4.16|4.06|3.77|3.79|3.78|3.84|3.77|3.84|3.78|3.79|3.64|3.82|3.48|3.47|3.47|3.4|3.45|3.48|3.51|3.46|3.44|3.5|3.58|3.55|3.43|3.47|3.46|3.44|3.52||3.53|3.61|3.6|3.61|3.66|3.68|3.92|3.41|3.3|3.36|3.4|3.37|3.33|3.32|3.3|3.29|3.33|3.32|3.27|3.35|3.33|3.38|3.37|3.45|3.29|3.31|3.15||||3.13|3.13|3.2|3.25|3.11|3.19|3.21|3.25|3.3|3.32|3.17|3.2|3.2|3.32|3.44|3.4|3.56|3.69|3.79||3.56|3.8|3.31|3.49|3.45|3.46|3.5|3.48|3.59|3.56|3.57|3.53|3.61|3.59|3.53|3.6|3.45|3.56|3.56|3.55|3.53|3.55|3.41|3.45|3.36|3.35|3.41|3.39|3.38|3.15|2.95|2.89||||||2.84|2.81|2.8|2.8|2.85|2.92|2.9|2.84|3.21|3.2|3.3|3.4|3.47|3.67|3.36|3.36|3.37|3.4|3.36|3.21|3.32|3.3|3.38|3.49|3.54|3.57|3.52|3.55||3.54|3.56|3.55|3.52|3.45|3.52|3.48|3.55|3.51|3.58|3.53|3.49|3.56|3.62|3.73|3.69|3.8|3.83|3.88|3.85|3.91|3.86|3.83|3.84|3.83|3.83|3.93|4|3.92|3.83|3.96|3.82|3.86|3.81|3.75|3.77|3.72|3.72|3.57|3.59|3.56|3.58|3.46|3.48|3.58|3.51|3.58|3.63|3.68|3.73|3.69|3.76|3.72|3.76|3.79|3.8|3.82|3.84|3.77|3.7|||||||3.69|3.71|3.78|3.82|3.89|3.91|3.91|3.96|3.92|3.9|3.92|3.96|3.96|3.91|4.15|4.13|4.16|4.23|4.23|4.28|4.29|4.29|4.4|4.35|4.38|4.43|4.53|4.52|4.57|4.83|4.7
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.08|18.88|19|17.43|17.15|16.85|16.91|18.01|18.17|18.56|18.65|18.55|17.98|17.1|17.85|17.71|18.09|18.19|17.63|16.7|17.32|16.9|16.72|16.86|16.42|17.16|16.88|17.58|17.35|17.9|18.07|19.37|17.35|17.5|17.76|17.89|18.73|18.64||18.84|18.9|18.72|18.4|18.4|17.48|17.79|17.16|16.95|16.47|16.46|16.82|16.92|16.71|16.97|17.51|17.55|17.73|18.05|17.46|16.7|17.6|16.63|16.06|16.2|16.83|16.6||||16.41|16.36|16.6|16.1|16.18|16.45|16.05|16.26|16.4|16.15|15.03|15.13|14.6|14.69|15.27|15.22|15|15.44|15.13||15.22|15.07|15.16|15.18|14.84|14.46|14.43|14.51|14.91|14.86|14.74|15.02|15.32|15.43|15.4|15.19|14.59|14.86|15.09|15.63|15.23|15.6|15.79|16.23|16.92|16.21|17.3|16.29|16.12|16.34|16.16|15.55||||||15.35|14.87|14.9|15.21|15.3|16.8|16.72|17.13|17.57|17.82|17.95|18.21|18.82|18.41|18.59|17.55|17.15|16.96|17|15.43|15.1|15.13|14.8|14.12|14.74|14.98|15.98|14.85||14.95|14.45|14.78|15.36|15|14.89|14.58|14.97|15.3|16.07|15.8|15.6|15.34|14.57|16.12|16.5|16.2|15.8|15.94|16.04|17.48|17.45|15.84|15.9|15.72|15.65|16.17|15.75|15.93|15.6|15.58|15.68|15.1|14.66|13.99|13.46|13.35|13.74|14.15|14.06|14.03|13.56|13.61|13.3|13.36|12.3|11.95|12.12|12.23|12.85|12.75|12.7|12.58|12.89|12.79|12.22|12.5|12.48|12.49|12.22|||||||11.67|11.79|11.53|11.43|11.86|11.94|12.2|12.65|12.3|12.25|12.3|12.08|11.98|11.52|12.17|12.48|12.96|13.46|13.75|14.25|13.73|13.66|13|12.46|12.3|12.52|12.6|12.35|12.41|12.2|12.37
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.27|16.9|17.17|16.44|16.56|15.85|16.3|16.18|16.39|16.19|16.56|16.4|16.19|16.5|15.43|15.46|15.87|16.06|15.85|15.76|15.32|15.11|15.19|14.9|15.57|16.55|16.15|16.33|16.8|16.48|16.85|16.73|17.4|16.59|16|15.98|15.55|15.47||16.03|15.73|16.01|15.73|15.6|15.32|15.38|15.7|15.9|15.8|15.58|15.51|15.58|15.17|15.08|15.42|15.44|15.49|15.3|15.6|15.1|14.95|15.13|14.72|15.09|15.17|15||||14.95|14.42|14.34|14.72|14.85|14.9|14.9|14.88|15.07|15|14.82|14.74|14.41|14.41|14.75|14.77|14.96|15|15.02||15|15.1|15.81|15.6|15.6|15.29|15.08|15.55|15.36|15.25|15.08|15.17|15.01|14.96|14.78|15.11|15|15.47|16.14|17.24|17.2|17.15|17.18|17.35|17.07|17.27|17.54|17.9|16.84|17.38|16.95|17.11||||||17.06|16.6|16.46|17.35|17.38|18.18|18.12|18.19|19|18.3|18.3|19.6|20.35|20.55|20.75|20.52|21.05|20.71|20.69|21.52|23.25|21.31|22.43|22.2|21.6|20.6|20.64|20.43||18.8|18.08|17.81|18.07|17.77|18.51|17.72|18.01|17.29|16.96|16.97|16.65|16.88|16.46|17.03|17.06|17.85|17.97|17.8|17.7|18.04|18.26|18.08|17.68|17.46|17.55|17.73|17.86|17.41|17.08|15.88|15.89|16.08|16.1|15.79|15.81|16.23|16.7|16.25|16.45|16.5|16.25|15.81|16|16.8|16.84|17.16|17.15|16.45|16.52|16.41|16.9|16.78|16.88|17.01|16.96|17.41|17.45|16.98|17.33|||||||16.47|16.02|16.17|16.19|16.39|16.61|16.72|16.55|16.18|16.16|16.34|16.31|15.98|15.68|16.42|16.3|16.64|16.96|16.9|17.19|17.58|17.63|18|17.68|17.56|18.03|19.44|19.7|19.61|19.9|20.1
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.08|13.85|14.16|14.11|14.64|14.4|12.4|12.4|12.54|12.49|12.45|12.42|12.3|11.77|12.02|12.14|12|11.95|11.72|11.57|12|12|11.98|11.8|12.16|12.32|12.37|12.66|12.38|12.45|12.65|12.75|12.93|12.62|12.79|12.64|12.31|12.39||12.56|12.25|12.51|12.58|12.58|12.38|12.23|12.39|12.22|12.17|12.16|12|12.07|11.92|11.88|11.63|11.82|11.9|11.97|11.82|11.73|11.83|11.95|11.96|11.7|11.63|11.47||||11.62|11.78|11.65|11.84|11.8|11.98|12.02|12.17|12.24|12.1|12|12.16|11.83|12.1|11.84|11.76|12|12.22|11.83||11.59|11.53|11.51|11.78|12.08|11.95|11.73|11.68|11.68|11.58|11.48|11.73|11.6|11.42|11.51|11.48|11.36|11.7|12.05|12.14|11.82|12.13|12.07|12.39|12.38|11.98|12.52|12.22|12.22|12.2|11.87|11.8||||||11.6|11.3|11.26|11.25|11.58|11.74|11.61|11.78|13.12|13.25|13.2|13.09|13.38|13.82|14|14.09|14.4|14.15|14.21|14.15|13.8|13.64|13.63|13.33|14.12|14.57|14.28|14.3||14.28|14.39|13.15|13.51|13.6|14.16|14.17|15.38|15.5|15.46|15.66|16.13|16.13|15.95|15.95|15.36|15.86|16.28|16.01|15.75|16.2|15.93|15.8|15.27|15.3|16.5|14.2|14.05|14.05|14.2|14|13.96|14.27|14.5|14.41|14.39|14.66|14.77|14.61|14.55|13.88|13.89|13.5|13.8|14.4|14.31|14.5|14.99|14.7|15.21|15.11|15.31|15.2|15.46|14.89|15.14|15.28|15.31|14.94|14.96|||||||14.59|14.27|14.57|14.83|15.35|15.4|15.59|15.68|15.41|15.54|15.83|15.94|16.03|15.9|16.82|16.9|17.03|16.93|16.51|17.04|17.02|16.97|17.04|17.03|16.8|17.12|17.3|17.2|17.28|17.2|17.7
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|15|15|14.8|14.55|14.4583|14.1083|14.0917|14.75|15.0667|15.575|15.5|15.0167|14.925|15.5|15.825|16.375|16.475|15.4583|14.9917|14.8667|14.9083|14.575|14.3333|14.0667|14.3|14.5833|14.0417|14.625|14.975|15.1786|15.506|15.4762|15.2262|14.8631|15.2143|14.875|15.3571|15.875||15.8274|15.9464|15.7441|15.7024|15.131|14.7202|14.6488|14.6071|15.0417|14.8095|15.0298|14.881|14.5417|14.5595|14.875|14.0417|14.3452|13.8393|13.8631|13.8095|13.0357|13.1548|13.1488|13.2441|13.2738|13.6488|13.6845||||14.0119|14.4643|14.2024|14.5536|14.7262|14.9583|14.7619|15|14.9167|15.2679|14.9405|15.0833|14.8036|14.9762|15.7798|14.8036|15.7738|14.6429|14.5833||15.2917|14.9524|14.7143|14.9702|14.8691|14.9405|15.6548|15.7143|16.7857|16.8452|15.5714|15.8036|15.7381|14.1071|14.4702|14.1845|13.5714|13.125|13.7083|14.8393|14.3095|14.5357|14.0952|13.2857|13.2798|13.4524|13.9881|13.6191|13.8036|13.5655|13.625|13.7381||||||13.5119|13.1012|13.3155|13.7857|13.2679|13.4821|13.0833|12.8631|12.9702|12.9345|13.7143|14.125|13.756|13.5833|13.6964|13.8333|13.4941|12.6071|12.7202|12.6786|12.7857|12.4048|12.2143|12.2262|12.3333|12.4226|12.3214|11.7024||11.6071|11.125|11.1964|11.506|11.1012|11.3095|11.2321|11.7143|11.4226|11.1429|11.1488|11.25|11.3452|11.4107|11.4167|11.3155|11.7619|11.7798|11.8214|12.0298|12.0417|12.3095|12.0298|12.3691|12.7202|12.1607|12.5|11.9524|11.9286|11.506|11.3095|11.2798|11.6071|11.6548|11.3988|11.5833|11.4286|11.3095|11.2381|11.3452|11.0714|11.0238|11.2202|11.4226|11.0179|10.7619|10.7083|10.6845|10.6369|10.9167|11.1369|11.4226|11.3095|11.5417|11.3988|11.7857|12.0357|11.8452|11.5119|11.4583|||||||11.3512|11.25|11.5476|11.5952|11.6786|11.5417|11.7321|12.006|11.8691|11.9226|11.9702|11.9405|12.0714|11.7202|12.0536|12.4405|12.5417|12.9881|12.8036|13.4405|13.4762|13.3393|13.4405|13.3452|13.2857|13.9345|13.7083|14.0179|13.5952|13.9226|14.0298
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.88|6.75|6.88|6.91|7.25|7.44|7.27|7.76|7.92|8.01|8|8.29|8.18|8.15|7.56|7.47|7.1|6.78|6.78|6.63|6.8|6.93|7.09|6.99|7.03|7.15|7.13|7.28|7.63|8.04|7.87|7.33|7.19|7.18|7.5|7.54|7.56|7.7||7.6|7.53|7.38|7.39|7.37|7.5|7.56|7.35|7.17|7.37|7.34|7.3|7.36|7.34|7.34|7|6.98|7.91|7.81|7.7|7.8|7.9|8.06|8|7.99|7.73|7.08||||7.15|7.21|6.93|7.4|7.09|7.01|7.14|6.89|6.86|6.94|6.68|6.29|6.36|6.41|6.65|6.21|6.47|6.03|6.06||6.18|6.21|6.25|6.17|5.86|5.89|5.26|5.25|5.45|5.39|5.09|5.2|5.2|5.36|5.3|5.16|5.06|5.09|5.16|5.15|5.18|5.16|5.08|5.01|5.1|4.78|4.75|4.61|4.41|4.46|4.12|4.07||||||3.98|3.86|3.83|3.88|3.96|4.01|4.08|4.04|4.18|4.28|4.31|4.36|4.3|4.5|4.44|4.5|4.69|4.69|4.69|4.77|4.64|4.46|4.65|4.79|4.29|4.3|4.42|4.43||4.46|4.33|4.53|4.51|4.42|4.44|4.32|4.53|4.58|4.4|4.11|4.14|4.17|4.31|4.43|4.34|4.29|4.3|4.4|4.42|4.58|4.46|4.46|4.46|4.4|4.45|4.51|4.47|4.3|4.23|4.26|4.24|4.3|4.16|4.2|4.21|4.14|4.25|4.14|4.06|4.03|4.07|3.94|3.93|3.97|3.95|3.97|3.99|4.04|4.06|4.07|4.08|4.06|4.18|4.11|4.04|4.05|4.08|4|3.96|||||||3.96|4|3.95|3.94|3.99|4.05|4.1|4.14|4.05|4.07|4.04|4.05|4.07|4.12|4.18|4.1|4.03|4.1|4.07|4.1|4.13|4.07|4.11|4.05|4.06|4.07|4.12|4.1|4.15|4.19|4.23
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.72|4.6|4.68|4.7|4.85|4.78|4.71|4.94|4.99|4.86|4.81|4.93|4.68|4.98|4.75|4.85|4.86|4.35|4.31|4.21|4.63|4.9|4.97|4.74|4.73|5|4.94|5.07|5.01|5.16|4.82|4.39|4.43|4.38|4.5|4.47|4.62|4.72||4.74|4.69|4.5|4.3|4.27|3.96|4.07|4.02|3.82|3.9|3.91|3.81|3.75|3.75|3.76|3.66|3.68|3.96|4|4.04|4.21|4.41|4.41|4.49|4.3|3.76|3.66||||3.63|3.55|3.34|3.47|3.38|3.45|3.45|3.45|3.51|3.43|3.41|3.31|3.3|3.39|3.4|3.31|3.38|3.23|3.14||3.26|3.21|3.21|3.23|3.17|3.15|3.06|3.04|3.13|3.07|3.11|3.21|3.22|3.29|3.23|3.21|3.12|3.08|3.04|3.12|3.1|3.1|3|3.01|2.92|2.92|3.04|3.01|2.96|2.93|2.79|2.71||||||2.68|2.63|2.69|2.8|2.91|2.96|3.03|2.88|3.01|2.9|2.83|2.78|2.81|2.93|2.91|2.8|2.83|2.76|2.75|2.8|2.83|2.79|2.89|3.01|3.01|3.04|3.15|3.11||3.17|2.97|3.13|3.19|3.06|3.05|2.91|3.08|3.1|2.89|2.67|2.71|2.69|2.82|2.9|2.85|2.8|2.8|2.86|2.89|3|2.86|2.87|2.81|2.8|2.8|2.92|2.89|2.74|2.66|2.69|2.66|2.67|2.6|2.59|2.59|2.56|2.59|2.55|2.52|2.52|2.52|2.45|2.44|2.48|2.46|2.47|2.48|2.5|2.55|2.54|2.56|2.58|2.63|2.58|2.55|2.59|2.6|2.55|2.51|||||||2.5|2.53|2.47|2.48|2.51|2.52|2.55|2.57|2.5|2.51|2.52|2.53|2.54|2.6|2.75|2.65|2.57|2.6|2.6|2.62|2.62|2.61|2.63|2.61|2.59|2.64|2.68|2.71|2.69|2.72|2.74
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|15.17|15.07|15.21|14.78|15.06|15.13|15.7|15.98|15.65|15.56|15.63|15.7|15.42|15.83|15.51|15.68|16.1|15.97|15.99|15.78|16.18|16.16|16.12|16.49|16.68|16.5|16.3|16.68|16.87|17.05|17.1|17.39|17|16.93|16.97|16.9|16.8|16.6||17.27|17|17.2|16.7|16.73|16.66|16.54|16.81|17.19|17.64|17.81|17.43|17.65|17.35|17.2|17.17|17.2|17.51|17.96|17.95|17.65|17.5|17.8|17.75|17.9|17.3|16.09||||15.55|15.92|15.82|15.79|16|16.44|16.94|17.02|16.96|16.91|16.3|16.07|16.21|16.62|16.84|16.2|16.5|16.2|15.6||15.31|15.2|15.17|14.68|14.69|14.63|14.7|14.99|15.12|15.04|15.01|15.08|15.04|15.04|15.05|15.1|14.98|15.11|15.58|15.73|15.5|15.48|15.5|15.71|15.58|15.7|15.98|15.98|15.73|15.9|15.28|14.81||||||14.68|14.47|14.89|14.13|14.29|15.38|15.14|15.96|16.57|17.17|17.11|17.3|17.78|18.37|18.48|18.32|18.62|18.6|18.6|19|18.74|18.07|18.23|18.49|18.4|18.26|18.08|17.7||17.49|17.6|17.58|17.69|17.8|17.78|17.61|17.97|18.02|18|17.8|17.91|18.19|18.53|18.86|19.03|18.84|18.9|19.2|18.75|19.05|19.2|19.24|19.38|19.41|18.23|18.76|18.76|18.6|18.72|18.47|18.05|18.18|17.94|17.8|18.04|18.14|18.4|18.1|17.8|17.8|17.69|17.25|17.68|18.08|18.1|18.26|18.07|18.34|18.29|18.24|18.7|18.6|18.81|18.88|19|19.31|19.24|18.83|18.59|||||||18.46|18.16|18.4|18.37|18.86|19.02|19.2|19.17|18.74|18.92|19.2|19.13|19.19|19.13|20.12|19.62|19.8|20.2|20|20.6|20.98|21.05|21.1|20.77|20.7|21.04|22.01|21.96|22.13|22.45|22.96
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.38|9.43|9.28|9|9.5|9.69|10.09|10.21|10.41|10.66|10.6|10.64|10.62|10.31|10.17|10.34|10.48|10.47|10.29|10.13|10.44|10.49|10.43|10.61|10.52|10.51|10.43|10.79|10.57|10.41|10.55|10.46|10.37|10.4|10.33|10.47|10.5|10.91||11.15|11.3|11.23|11.23|11.13|11.09|11.23|11.24|11.18|11.25|11.45|11.35|11.37|11.29|11.1|11.07|11.19|11.25|11.1|11.25|11.32|11.35|11.5|11.42|11.6|11.61|11.79||||11.86|11.93|12|12.09|12.06|12.48|12.62|12.65|13.06|13.12|12.82|12.9|12.35|12.53|12.81|12.65|12.7|12.63|13.28||12.57|12.78|12.98|13.23|13.23|12.65|12.5|12.57|13.1|12.9|12.97|13.21|13.18|13.2|12.45|12.38|11.85|12.01|11.39|11.75|11.55|11.8|11.68|11.81|11.5|11.34|11.65|11.45|11.11|11.27|10.78|10.86||||||10.2|10.18|9.82|9.7|9.95|9.67|9.9|9.9|9.98|9.98|9.87|9.79|9.65|9.68|9.81|9.91|9.59|9.68|9.62|9.5|9.49|9.4|9.65|9.69|9.96|10.2|10.38|10.27||10|9.97|9.9|10.1|10.05|10.28|10.24|10.63|10.89|11.07|10.91|10.7|10.68|10.52|10.91|10.81|11.19|11.2|11.44|11.43|11.41|11.31|11.19|11.3|11.19|11.3|11.17|10.77|11.05|11.27|11.08|11.04|11.06|10.78|10.65|10.73|10.58|11.04|10.33|10.29|10.3|10.14|10|9.87|10.07|9.97|10.19|10.31|10.43|10.38|10.37|10.45|10.36|10.46|10.49|10.6|10.96|11.21|11.11|11.35|||||||11|11.05|11.16|11.14|11.31|11.57|11.85|12.33|11.98|12.13|12.15|12.02|11.59|11.39|11.73|12.09|12.64|12.52|12.26|12.83|12.76|12.43|12.49|12.19|12.36|12.73|12.97|12.76|12.3|12.47|12.51
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.26|7.25|7.31|7.01|6.9|7.02|7.13|7.2|7.44|7.76|7.7|7.8|7.77|7.78|7.85|7.83|8.05|7.9|7.83|7.81|7.85|7.84|7.82|7.94|8|8|8.09|8.19|8.23|8.25|8.23|8.29|8.26|8.26|8.38|8.38|8.28|8.26||8.32|8.38|8.6083|8.6417|8.6167|8.5667|8.4917|8.625|8.5917|8.7083|8.7833|8.7|8.675|8.6083|8.625|8.5833|8.6583|8.7417|8.8083|8.8667|8.7083|8.6917|8.8333|8.75|9.1667|9.1667|9.2||||9.2667|9.1833|9.275|9.2917|9.3833|9.3333|9.4|9.3083|9.4833|9.4583|9.375|9.3833|9.3333|9.25|9.3083|9.3917|9.4417|9.4667|9.5833||9.925|9.875|9.5|9.75|9.7|9.625|9.6917|9.725|9.8|9.425|9.4917|9.4583|9.575|9.5417|9.6583|9.3833|9.2833|9.7417|9.7083|9.4167|9.375|9.5417|9.4|9.5417|9.375|9.425|9.55|9.4167|9.325|9.2833|9.25|8.75||||||8.775|8.65|8.6917|8.8917|8.9333|8.8667|8.8667|8.4083|8.5833|8.6083|8.6333|8.5167|8.5|8.5|8.5667|8.6083|8.575|8.4583|8.65|8.475|8.4917|8.5417|8.75|8.7|9.1083|9.2083|9.05|9.0833||9|8.7167|8.7167|8.8667|8.9417|8.8833|8.5917|8.9167|9.075|9.1667|9.0583|9.1667|9.25|9.2583|9.3167|9.2833|9.2417|9.6333|9.7833|9.8|9.8083|9.7667|9.6417|9.7417|9.7167|10.0333|10.4083|10.4083|10.575|10.9167|10.875|10.3833|10.25|9.9167|10.1|10.0667|10.1|10.175|10.0583|10.0583|9.7083|9.7667|9.7333|9.8417|10|10.0667|9.875|9.925|9.7917|10.0417|9.95|10.3583|10.3|10.35|10.6|10.6583|10.6417|10.6833|10.675|10.325|||||||10.3083|10.4417|10.5583|10.4333|10.6833|10.8917|10.8667|11.3583|11.2083|10.8917|11.15|10.95|11.025|10.7917|11.1583|11.35|11.2333|11.625|11.25|11.6667|11.7333|11.5083|11.825|11.5917|11.55|12.4667|12.8917|12.9167|12.475|12.2083|12.8167
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.35|4.47|4.42|4.31|4.58|4.7|4.83|4.86|4.87|4.98|4.96|5.02|5|5|4.79|4.81|4.86|4.78|4.92|4.96|4.98|4.93|4.92|5.03|5.07|5.08|5.07|5.11|5.21|5.2|5.18|5.15|5.19|5.19|5.18|5.11|5.14|5.23||5.26|5.2|5.27|5.24|5.28|5.29|5.36|5.35|5.41|5.59|5.7|5.7|5.73|5.67|5.64|5.57|5.49|5.53|5.37|5.25|5.17|5.12|5.2|5.09|5.18|5.22|5.18||||5.3|5.35|5.41|5.5|5.53|5.58|5.66|5.68|5.71|5.75|5.58|5.52|5.45|5.58|5.55|5.72|5.6|5.3|5.43||5.37|5.42|5.45|5.51|5.66|5.3|5.25|5.5|5.53|5.38|5.44|5.46|5.5|5.42|5.08|5.01|4.94|4.96|4.89|4.89|4.89|4.88|4.73|4.81|4.74|4.8|4.95|5.06|4.91|4.88|4.84|4.85||||||4.77|4.82|4.7|4.5|4.56|4.63|4.62|4.51|4.53|4.53|4.52|4.46|4.48|4.56|4.56|4.64|4.57|4.56|4.6|4.58|4.54|4.48|4.55|4.52|4.58|4.59|4.58|4.64||4.54|4.51|4.47|4.54|4.56|4.53|4.52|4.63|4.74|4.77|4.69|4.68|4.74|4.82|4.84|4.86|4.95|4.97|5.07|5.21|5.14|5.12|4.97|5.01|4.96|4.92|5.05|4.99|4.94|4.96|5|5.01|5.05|4.85|4.83|4.85|4.86|5.15|4.63|4.58|4.6|4.5|4.45|4.57|4.7|4.7|4.76|4.85|4.94|4.99|4.99|4.92|4.92|4.91|4.94|4.93|5.05|5.18|4.98|5.02|||||||4.94|4.99|4.9|4.93|5|5.11|5.29|5.51|5.54|5.5|5.31|5.17|5.17|5.1|5.3|5.23|5.14|5|4.8|4.91|4.99|5.01|4.98|4.91|5.01|5.12|5.14|5.19|4.95|4.88|4.82
07112|100803|/equities/china-enter|SHANGHAICOMP|2.69|2.72|2.7|2.71|2.73|2.8|3|3.02|3.02|2.99|3.01|3.02|3.01|3.04|3.05|3.06|3.06|3.05|3.09|3.06|3.1|3.12|3.11|3.1|3.14|3.12|3.15|3.15|3.16|3.14|3.15|3.16|3.11|3.11|3.17|3.16|3.16|3.21||3.25|3.29|3.3|3.24|3.26|3.33|3.26|3.24|3.27|3.29|3.29|3.29|3.3|3.29|3.27|3.25|3.27|3.28|3.28|3.31|3.3|3.3|3.35|3.22|3.22|3.21|3.24||||3.25|3.3|3.31|3.34|3.34|3.36|3.38|3.38|3.4|3.44|3.35|3.33|3.37|3.42|3.4|3.38|3.43|3.38|3.41||3.41|3.41|3.42|3.38|3.36|3.39|3.42|3.36|3.41|3.4|3.37|3.4|3.45|3.4|3.35|3.32|3.32|3.37|3.4|3.39|3.37|3.39|3.38|3.41|3.39|3.41|3.43|3.37|3.44|3.38|3.3|3.31||||||3.3|3.33|3.38|3.37|3.3|3.34|3.41|3.46|3.39|3.43|3.32|3.3|3.33|3.39|3.39|3.46|3.36|3.3|3.27|3.19|3.19|3.19|3.26|3.18|3.26|3.28|3.29|3.35||3.39|3.38|3.36|3.5|3.5|3.59|3.59|3.64|3.58|3.62|3.6|3.64|3.64|3.68|3.72|3.73|3.75|3.76|3.75|3.74|3.75|3.76|3.73|3.81|3.79|3.78|3.82|3.85|3.84|3.82|3.82|3.83|3.78|3.76|3.81|3.82|3.8|3.86|3.84|3.82|3.79|3.81|3.86|3.89|3.92|3.92|3.92|3.94|3.99|3.98|4.01|3.95|3.92|3.97|3.96|3.97|3.98|4.04|3.97|3.91|||||||3.94|3.93|3.96|3.98|4.02|4.05|4.06|4.1|4.05|4.09|4.12|4.16|4.16|4.14|4.22|4.15|4.15|4.15|4.12|4.19|4.21|4.22|4.28|4.24|4.2|4.25|4.25|4.22|4.19|4.21|4.25
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.2|11.36|11.4|11.24|11.71|11.72|12.1|12.41|12.01|12.23|12.22|12.32|12.51|12.99|12.88|12.92|13.2|13.2|12.99|12.95|13.13|12.9|12.69|12.7|12.66|12.59|12.43|12.23|12.37|12.33|12.44|12.24|12.12|12.18|11.96|11.93|11.97|12.11||12.29|12.56|12.8|12.74|12.66|12.73|12.8|12.93|12.9|12.94|13.19|13.01|13.04|12.74|12.65|12.98|13.01|13.1|12.96|12.97|12.81|12.72|12.7|12.62|12.72|12.8|13.7||||14.22|14.01|13.85|14.01|14.16|14.17|14.28|14.26|14.31|13.99|13.77|13.8|13.4|13.72|13.71|13.7|13.89|13.62|14.31||14.23|14.1|14.03|14.12|14.29|14.09|14.38|14.4|14.63|14.19|14.23|14.31|14.39|14.15|13.51|13.4|13.3|13.54|13.31|13.58|13.33|13.48|13.28|13.6|13.44|13.22|13.58|13.36|12.82|13.28|13.27|14||||||12.88|12.79|11.95|12.04|12.16|12.11|12.29|12.53|12.13|12.22|12.09|11.85|11.7|11.82|11.93|12.01|11.97|11.92|11.88|11.68|11.63|11.84|11.97|11.81|12.2|12.53|12.71|12.6||11.85|11.98|11.92|12.37|12.47|12.38|12.46|12.7|12.82|12.92|12.84|12.87|12.66|12.57|12.6|12.68|12.91|13.09|13.28|13.34|13.3|13.32|13.2|13.3|13.3|13.15|13.29|13.12|13.11|13.3|13.06|12.97|13.02|12.87|12.77|12.98|13.03|13.37|12.63|12.55|12.47|12.52|12.48|12.66|12.6|12.6|12.68|12.93|13.53|15.21|15.5|15.42|15.58|15.2|15.04|14.7|14.6|14.2|14.08|14.35|||||||13.88|14.06|14.01|14.33|14.52|14.59|14.49|14.6|14.3|14.26|14.58|14.09|14.16|13.92|14.25|14.7|15.34|15.59|15.16|15.4|15.05|15.08|15.07|14.79|15.04|15.12|15.34|15.5|14.86|14.69|15
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.66|3.71|3.62|3.6|3.61|3.56|3.51|3.75|4|3.73|3.53|3.47|3.53|3.5|3.53|3.55|3.72|3.76|3.47|3.21|3.36|3.46|4.01|3.77|3.73|3.73|3.39|3.08|2.82|2.81|2.82|2.84|2.78|2.76|2.76|2.77|2.77|2.79||2.82|2.78|2.78|2.77|2.76|2.77|2.77|2.77|2.8|2.8|2.81|2.81|2.82|2.8|2.8|2.83|2.81|2.81|2.81|2.81|2.78|2.8|2.77|2.77|2.78|2.77|2.76||||2.77|2.76|2.76|2.8|2.8|2.82|2.82|2.84|2.86|2.86|2.82|2.83|2.79|2.85|2.87|2.85|2.89|2.87|2.84||2.86|2.88|2.83|2.86|2.88|2.82|2.88|2.91|2.99|2.92|2.9|2.96|2.98|2.99|2.95|2.84|2.8|2.84|2.91|2.93|2.86|2.82|2.79|2.85|2.8|2.83|2.84|2.86|2.88|2.83|2.75|2.72||||||2.68|2.67|2.64|2.65|2.65|2.77|2.76|2.81|2.84|2.86|2.85|2.88|2.85|2.91|2.94|2.96|3.01|3|3.05|2.99|2.87|2.85|2.98|2.96|3.01|3.01|3|3||2.97|3.03|2.96|2.91|2.88|2.88|2.85|2.9|2.9|2.91|2.87|2.9|2.9|2.9|2.94|2.96|2.99|3.01|3.07|3.05|3.08|3.06|3.04|3.07|3.01|2.98|3.07|3.11|3.14|3.08|3.11|3.03|3.03|2.94|2.93|2.96|2.89|2.92|2.88|2.86|2.86|2.87|2.83|2.79|2.87|2.87|2.9|2.9|2.92|2.91|2.92|2.95|2.94|2.99|2.98|3.01|3.04|3.06|3|2.95|||||||2.96|2.95|2.95|2.94|3.02|3.04|3.06|3.11|3.04|3.05|3.06|3.04|3.05|3.04|3.17|3.09|3.06|3.14|3.19|3.27|3.25|3.25|3.3|3.28|3.26|3.33|3.37|3.37|3.38|3.44|3.47
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|4.19|4.25|4.27|4.22|4.28|4.29|4.4|4.67|4.94|5.04|5.05|5.08|5.02|5.16|5.21|5.25|5.45|5.5|5.77|5.65|5.39|5.3|5.1|5.07|5.18|5.22|5.29|5.26|5.29|5.18|5.2|5.18|5.28|5.04|5.21|5.04|4.93|5.12||5.14|5.22|5.22|5.24|5.33|5.39|5.57|5.36|5.38|5.45|5.8|5.11|4.91|5.06|5.1|5.05|5.13|5.25|5.15|5.22|5.26|5.27|5.29|5.17|5.27|5.39|5.37||||5.72|6.17|6.14|6.33|6.37|6.63|6.33|6.44|6.58|6.54|6.4|6.44|6.49|6.7|6.68|6.81|7.06|6.23|6.26||6.2|6.24|6.06|6.17|6.2|6.01|6.05|6.5|6.88|6.91|6.93|7.05|6.92|6.86|7|7.2|7.15|7.31|7.83|7.71|7.43|7.63|7.55|7.95|7.91|8.07|7.1|7.03|6.89|7.66|8.51||||||||||||||||9.54|10.06|10.1|10.8|11.25|11.25|11.69|11.34|11.57|11.68|11.19|11.03|11.28|12|11.66|12.25|12.21|12.55|12.7||12.86|12.6|12.52|12.69|13.01|13.37|13.39|13.55|13.66|13.81|13.59|13.82|14|13.93|14.08|14.08|14.55|14.45|14.66|14.8|15.01|14.85|14.7|14.68|14.29|14.3|14.47|14.55|14.37|14.5|14.7|14.59|14.01|13.85|13.85|14.06|14.03|14.22|14.12|14.05|14|13.76|13.45|14|14.36|14.37|14.39|14.67|14.96|14.85|14.8|14.9|14.98|15.03|15.01|15.11|15.43|15.56|15.37|15.3|||||||15.32|15.44|15.53|15.79|15.95|16.02|16.15|16.42|16.11|16.25|16.16|15.89|15.91|15.99|16.18|16.16|16.26|16.35|16.5|16.7|16.8|16.76|16.88|16.67|17.17|17.44|17.66|17.82|17.82|17.98|17.93
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.83|9.8|9.72|9.52|9.54|9.61|9.66|10|10.31|10.13|10.02|9.94|9.89|9.93|9.99|9.9|10.09|10.14|10.12|9.95|10.19|10.15|10.08|10.1|10.23|10.89|10.63|10.65|10.78|10.56|10.5|10.4|10.4|10.43|10.37|10.34|10.32|10.49||10.72|10.74|10.88|10.79|10.73|10.64|10.88|11.01|11.08|11.15|11.05|11.1|11.3|10.82|10.33|10.4|10.23|10.19|10.14|10.3|9.61|9.54|9.58|9.4|9.65|9.73|10.07||||10|9.75|9.77|9.78|10.02|10.06|10.09|10.1|10.23|9.99|9.86|10.03|9.97|10.13|10.29|10.48|10.37|10.37|10.47||10.43|10.39|10.52|10.51|10.57|10.5|10.53|10.42|10.36|10.23|10.21|10.35|10.44|10.29|10.25|10.33|10.26|10.38|10.6|10.83|10.42|10.7|10.6|10.87|10.73|10.79|10.72|10.59|10.7|10.92|10.54|10.68||||||10.5|10.28|10.29|10.25|10.5|10.65|10.74|10.81|11.05|11.01|11.09|11.47|11.72|12.1|12.12|12.13|12.11|12.02|12.22|12.55|12.92|12.18|12.55|12.53|12.6|12.56|12.45|12.62||12.13|11.7|11.88|11.78|11.71|11.86|11.8|12.28|12.12|12.3|12.01|12.16|12.18|12.11|12.26|12.31|12.96|12.93|13.12|13.3|13.36|13.21|12.88|13.11|12.69|12.63|12.88|12.66|12.38|12.41|12.35|12.36|12.37|12.38|12.35|12.48|12.64|12.92|12.52|12.44|12.35|12.35|12.2|11.68|12.22|12.03|12.15|12.13|12.58|12.9|12.85|12.9|12.9|13.1|13.03|12.98|13.16|13.25|13.09|12.92|||||||12.9|13|12.76|12.63|12.7|12.95|12.7|13.2|12.15|12.28|12.36|12.31|12.37|12.19|12.57|12.5|12.55|13.06|13.15|13.49|13.5|13.41|13.68|13.11|13.11|13.3|13.62|13.32|13.21|13.31|13.7
07117|100319|/equities/gezhouba|SHANGHAICOMP|8.65|8.55|8.33|8.29|8.06|7.99|7.97|8.16|8.04|8.01|8.03|8.09|8.03|8.03|7.93|7.99|8.01|7.92|7.95|7.9|7.97|8|8.15|7.87|7.58|7.46|7.73|7.53|7.53|7.47|7.4|7.22|6.94|6.89|6.88|6.96|6.9|6.89||6.95|7|7.04|6.99|6.97|6.89|6.93|7.03|7.08|7.07|7.08|7.1|7.11|7.08|7.14|7.1|7.23|7.29|7.29|7.3|7.29|7.31|7.29|7.32|7.32|7.2|7.1||||7.18|7.15|7.12|7.11|7.19|7.27|7.28|7.33|7.39|7.37|7.39|7.38|7.34|7.51|7.58|7.49|7.58|7.7|7.7||7.7|7.57|7.42|7.47|7.32|7.44|7.4|7.35|7.34|7.15|7.08|7.07|7.14|7.13|7.02|6.9|6.8|6.86|6.88|6.96|6.83|6.82|6.75|6.82|6.76|6.86|6.78|6.8|6.85|6.9|6.7|6.63||||||6.61|6.66|6.5|6.38|6.49|6.57|6.56|6.5|6.48|6.47|6.47|6.47|6.55|6.6|6.61|6.64|6.65|6.66|6.76|6.61|6.55|6.53|6.65|6.55|6.69|6.53|6.53|6.58||6.59|6.56|6.61|6.68|6.55|6.56|6.5|6.55|6.51|6.51|6.5|6.58|6.61|6.7|6.74|6.62|6.66|6.72|6.79|6.8|6.85|6.82|6.79|6.83|6.83|6.81|6.85|6.88|6.87|6.85|6.86|6.95|6.92|6.93|6.95|6.94|6.89|7.05|7.12|7.1|7.08|6.99|7.01|6.97|7.5|7.37|6.7|||||||||||6.15|6.07|6|||||||5.98|5.99|5.98|5.95|5.96|6|6.03|6.1|6|5.99|6|6.01|6|5.98|6.16|6.13|6.12|6.13|6.1|6.24|6.28|6.36|6.38|6.36|6.39|6.48|6.55|6.61|6.64|6.73|6.65
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.76|2.72|2.76|2.7|2.7|2.68|2.75|2.79|2.9|2.84|2.84|2.82|2.81|2.91|2.88|2.88|2.93|2.91|2.97|2.91|3.03|2.87|2.83|2.8|2.81|2.88|2.88|2.96|2.91|3.03|2.93|2.99|2.68|2.67|2.66|2.67|2.74|2.8||2.79|2.78|2.77|2.81|2.84|2.82|2.83|2.87|2.85|2.87|2.91|2.9|2.9|2.9|2.89|2.97|2.99|2.98|3.02|2.97|2.94|3|2.96|2.98|2.96|3.03|2.99||||3.02|3|2.95|2.95|3.03|3.03|3.11|3.16|3.33|3.24|3.03|2.94|2.92|3|2.9|2.9|2.93|3.03|2.73||2.84|2.63|2.47|2.57|2.6|2.62|2.63|2.66|2.71|2.62|2.65|2.72|2.74|2.66|2.65|2.63|2.6|2.68|2.75|2.67|2.61|2.6|2.58|2.64|2.64|2.59|2.63|2.6|2.68|2.66|2.58|2.47||||||2.38|2.32|2.38|2.39|2.43|2.42|2.42|2.49|2.57|2.56|2.55|2.57|2.64|2.71|2.68|2.72|2.68|2.71|2.67|2.61|2.69|2.67|2.81|2.66|2.81|2.84|2.85|2.86||2.84|2.8|2.86|2.9|2.84|2.98|3.01|3.06|3.04|3.04|3.11|3.17|3.18|3.26|3.36|3.32|3.33|3.34|3.37|3.41|3.4|3.44|3.44|3.47|3.44|3.48|3.62|3.63|3.58|3.48|3.48|3.45|3.41|3.45|3.56|3.6|3.71|3.83|3.74|3.79|3.62|3.52|3.51|3.52|3.49|3.46|3.8|4|3.89|3.93|3.79|3.44|3.32|3.39|3.43|3.43|3.49|3.44|3.38|3.29|||||||3.33|3.35|3.35|3.43|3.51|3.64|3.77|4.01|4|3.82|3.85|3.74|3.78|3.7|3.97|3.97|3.86|3.9|3.75|3.9|3.86|3.77|3.91|3.71|3.65|3.75|3.87|3.85|3.86|3.91|4.02
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.77|4.74|4.76|4.69|4.69|4.67|4.78|4.83|4.9|4.87|4.9|4.89|4.89|5|4.93|4.97|5.04|5.01|5.07|5|5.02|5.02|5.03|4.95|4.99|5.09|5.06|5.16|5.19|5.17|5.2|5.25|5.19|5.16|5.13|5.16|5.18|5.3||5.27|5.39|5.41|5.41|5.52|5.42|5.49|5.5|5.48|5.4|5.32|5.4|5.3|5.36|5.35|5.12|5.09|5.21|5.21|5.3|5.29|5.36|5.22|5.31|5.32|5.25|5.19||||5.2|5.13|5.1|5.16|5.13|5.18|5.21|5.26|5.36|5.34|5.34|5.38|5.35|5.55|5.76|5.45|5.46|5.41|5.54||5.43|5.4|5.45|5.51|5.5|5.42|5.21|5.3|5.41|5.27|5.38|5.45|5.38|5.39|5.4|5.31|5.18|5.19|5.26|5.49|5.34|5.38|5.36|5.46|5.49|5.48|6.38|5.84|5.74|5.56|5.08|5.1||||||4.91|4.91|4.88|4.89|5.12|5.22|5.32|5.55|5.5|5.26|5.09|5.18|5.25|5.24|5.13|5.12|5.5|5.24|4.7|4.73|4.78|4.73|4.9|5.01|4.94|5.02|5|4.83||4.73|4.71|4.74|4.82|4.76|4.87|4.8|4.95|4.98|4.83|4.86|4.93|5.03|5.04|5.08|5.05|5.13|5.27|5.25|5.29|5.41|5.28|5.22|5.3|5.17|5.2|5.37|5.34|5.31|5.18|5.16|5.14|5.18|5.13|5.11|5.09|5.06|5.16|5.12|5.14|5.14|5.19|5.14|5.22|5.49|5.52|5.62|5.55|5.55|5.4|5.39|5.57|5.36|5.45|5.25|5.15|5.18|5.21|5.16|5.03|||||||5.06|4.92|4.95|5.05|5.05|5.12|5.17|5.2|5.11|5.12|5.15|5.16|5.11|5.06|5.17|5.25|5.27|5.26|5.3|5.49|5.49|5.4|5.47|5.46|5.45|5.61|5.73|5.61|5.64|5.76|5.85
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.41|4.41|4.43|4.35|4.29|4.22|4.31|4.25|4.39|4.43|4.46|4.45|4.38|4.32|4.28|4.36|4.35|4.42|4.44|4.41|4.33|4.33|4.31|4.18|4.22|4.28|4.25|4.34|4.35|4.33|4.41|4.44|4.42|4.46|4.4|4.39|4.41|4.51||4.53|4.53|4.55|4.5|4.54|4.54|4.52|4.55|4.49|4.53|4.46|4.45|4.43|4.38|4.35|4.34|4.38|4.47|4.42|4.57|4.55|4.5|4.48|4.47|4.46|4.58|5.01||||4.51|4.48|4.64|4.58|4.55|4.63|4.55|4.43|4.51|4.54|4.34|4.33|4.28|4.39|4.41|4.38|4.45|4.39|4.37||4.33|4.39|4.24|4.39|4.37|4.34|4.45|4.33|4.43|4.42|4.35|4.33|4.32|4.29|4.24|4.24|4.17|4.28|4.28|4.29|4.24|4.23|4.2|4.27|4.2|4.15|4.22|4.21|4.24|4.22|4.07|4.03||||||3.99|3.9|3.9|3.9|4.02|4.02|4.07|4.18|4|3.96|4|4|4.1|4.23|4.21|4.22|4.21|4.19|4.26|4.2|4.09|4.04|4.19|4.2|4.35|4.41|4.46|4.45||4.45|4.4|4.4|4.44|4.3|4.43|4.48|4.58|4.61|4.6|4.58|4.69|4.69|4.68|4.82|4.82|4.96|5|5|4.95|4.98|4.88|4.86|4.89|4.92|4.9|5|4.99|4.96|4.88|4.87|4.87|4.92|4.8|4.94|4.66|4.73|4.71|4.63|4.68|4.67|4.64|4.55|4.51|4.69|4.55|4.56|4.61|4.57|4.72|4.65|4.72|4.67|4.74|4.7|4.72|4.76|4.83|4.78|4.66|||||||4.62|4.6|4.65|4.7|4.84|4.86|4.96|5|4.95|4.9|5.04|5.1|5.14|4.98|5.3|5.32|5.26|5.28|5.17|5.27|5.24|5.24|5.3|5.28|5.26|5.45|5.48|5.5|5.48|5.52|5.75
07121|100429|/equities/china-animal|SHANGHAICOMP|10.08|10.16|10.14|9.88|9.81|9.75|9.7|10.11|10.66|11.15|11|11.13|11.1|11.28|11.46|11.29|11.43|11.5|11.45|11.47|11.43|11.43|11.6|11.6|11.66|11.87|12.13|11.92|12.13|11.9|11.93|11.82|11.88|11.42|11.25|11.3|11.21|11.56||11.6|11.7|11.96|12.13|11.77|11.51|11.75|11.67|11.55|11.73|11.71|11.58|11.38|11.28|11.24|11.24|11.26|11.47|11.55|11.4|11.28|11.2|11.12|11.19|11.83|11.96|11.88||||11.95|11.67|11.83|11.9|11.86|11.91|12.41|11.8|11.84|11.89|11.6|11.53|11.51|11.8|12.1|12.14|12.25|12.46|12.35||12.25|12.16|12.22|12.18|12.4|12.45|12.2|12.15|12.37|12.14|12|12.37|12.31|12.42|12.35|12.8|12.73|12.89|13.6|14.31|14.13|13.9|13.72|13.98|13.7|13.69|14.35|14.34|14.35|14.98|14.2|13.84||||||13.8|13.25|13.09|13.19|13.51|13.42|12.91|13.56|13.67|13.79|13.55|13.46|12.9|12.55|12.37|12.47|12.64|12.28|12.7|12.44|12.34|12.26|12.89|12.91|13.25|13.33|13.3|12.83||12.31|12.36|11.97|12.37|12.27|12.67|12.81|12.69|12.52|12.7|12.45|12.62|12.58|12.42|12.69|13.13|13.53|13.6|13.88|14.25|13.74|13.83|13.7|13.75|13.58|13.3|13.75|13.31|13.47|13.36|13.16|13.22|13.26|13.24|13.35|13.85|13.86|14.26|13.93|14.14|14.03|14.05|13.73|14.28|14.86|14.49|14.98|14.98|14.84|15.34|15.64|15.81|15.7|15.65|15.57|15.8|15.93|15.15|15.05|15.05|||||||14.66|14.43|14.75|14.91|14.89|14.77|14.78|15.01|14.57|15.09|14.91|16.7|16.87|16.56|17.2|17.1|20.08|20.51|19.65|19.97|19.94|19.69|18.98|18.52|18.5|18.23|19.01|18.62|18.06|18.92|19.35
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|255.8|254.89|236.36|227.9|253|255.15|250.1|261.2|274|281.95|282.09|295.1|290.5|274.48|285|281|288.69|287.46|271|267.99|276.99|275.87|283.96|277.5|293.3|299|298.18|307.93|301|293.9|301.5|289|283|285|285|289.7|300.5|310.69||314.55|311.02|314.3|316.74|319.92|322.01|327.99|336|331.99|342.99|342|339.98|342|322.82|318|328.54|324.56|317.37|319.31|313|297|297.99|299.39|294.5|289.35|295.03|319||||308.08|307.22|306.67|301.55|301|298.15|297|288|294.21|285.58|287.18|286.96|260|292.82|296.01|310|307.5|315.91|334.98||321|308.7|316.25|313|312.97|300.87|288.1|297|315|306|305|313|292.95|299|303.86|306.3|299|291|280|304.9|299.8|317.94|314.8|333|314.96|306|322|335.99|329.88|378.98|379|395.66||||||358|361.28|347|335.08|335.48|330.68|308.4|307.9|292.9|289.57|299.1|301.55|288.01|272.03|271.49|270.27|277.11|278.22|279.49|293.56|318|295.95|290|311|293.35|290|290|282||270.02|253.1|256|263.88|250|253|237|229.13|218|222.78|220.5|220.5|214.06|205.81|210.88|204.24|207.83|209.63|197|194|194.08|197.42|194|190.51|190.33|188.51|194.93|188.94|185|185.31|175.72|181.61|186.46|189|195.2|185.5|188|189.53|197.2|200|205|197.42|196.34|198.22|203.03|196|190|182.61|192.65|196.88|194|205|200.1|201.01|203.11|207|211.92|219|204.16|223|||||||227|224|221|215.99|218.21|207.05|210|217|212|219.8|223.22|214.31|208|204|200.99|200.3|211.28|217|219|221.5|221.74|207|221|204.39|201.5|208.2|207.79|201|196|191|211
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.33|16.13|15.83|14.91|14.9|14.68|14.4|15.2|15.83|16.1|15.6|15.79|16|16.77|16.3|16.16|16.69|15.8|15.44|15.1|15.26|14.8|14.6|15.3|15.4|15.6|15.93|15.27|15.34|15.35|14.73|14.6|14.38|14.43|14.65|14.92|15.15|15.55||16.09|15.6|15.73|15.86|16.21|16.12|16.66|16.75|16.2|15.9|16.47|15.86|15.82|15.09|15.36|15.78|16.1067|16.4392|16.2292|15.2056|14.7857|14.5057|14.7682|16.378|17.0604|16.4042|15.923||||16.448|16.063|15.5993|16.7104|16.2555|16.1067|16.413|16.1417|16.4917|15.9405|16.238|16.343|15.4856|15.6605|16.5529|17.4103|17.0254|16.8854|17.0429||16.8067|16.8766|16.7367|16.4742|16.7104|16.4567|15.6605|17.4891|19.5713|19.9388|19.2476|19.0114|18.4689|18.0228|19.0726|18.5214|18.2852|18.224|17.979|18.8976|18.4602|19.7813|20.455|20.9099|19.6763|19.6763|20.4462|21.2161|21.5923|22.6159|23.8845|24.9431||||||23.6221|23.4471|21.3648|21.6973|21.6536|21.8723|20.5862|19.6588|20.455|20.7874|20.9536|20.9186|20.8312|21.2249|20.8224|19.4401|21.0761|19.1951|19.0901|19.7638|19.9825|18.8889|19.0289|19.7375|17.6028|17.5853|17.7428|17.6116||17.6203|17.2179|17.2791|17.1041|15.0131|15.1006|15.2756|15.3018|15.1619|14.7769|14.0158|13.5871|||||||||||14.6982|15.0831|14.6807|14.7769|15.4856|15.3981|15.3981|15.3018|15.4506|15.5206|15.6343|15.0219|15.1181|14.7682|14.3132|13.5871|12.7559|13.3683|13.0621|12.9221|12.8609|12.091|12.0298|11.9423|12.2222|11.9423|12.6422|12.8172|12.7209|12.9571|12.9221|13.4033|13.4296|14.1995|13.9983|13.692|13.5871|13.0709|||||||12.8871|12.9396|13.0971|13.2109|13.4821|13.6745|13.7358|13.902|13.1146|13.1059|12.9484|12.6947|12.6422|11.6885|12.7034|12.8609|13.5958|13.1234|12.8172|12.5984|13.0971|12.9921|12.8784|12.6334|12.8959|13.5171|12.5984|12.7472|12.5547|12.406|11.4961
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|24|23.8|21.2643|21.1786|19.3572|19.7214|19.1214|19.9929|20.3572|21|21.2143|20.7714|20.7572|21.1286|20.7143|20.1429|18.7929|18.1929|16.5857|15.9|16.3571|15.6929|16.0286|14|13.8571|13.8429|13.9643|14.2786|14.6214|14.6374|14.5495|14.1209|14.1209|13.9561|13.8132|13.9451|13.9451|14.3736||14.6044|14.5879|14.5165|14.7088|14.8462|14.7308|14.1758|14.1703|14.1758|13.8407|14.1099|13.9835|13.8901|13.7637|13.7198|13.6923|13.9011|13.9945|13.8077|13.7418|13.7802|13.978|14.0769|14.4506|14.2033|13.9451|13.8242||||13.6539|13.7253|13.8736|14.0769|13.9176|14.0934|14.2473|14.2802|14.2363|13.9011|13.7967|13.6264|13.5769|13.5714|14.0989|14.0934|13.9835|13.8681|13.7473||13.8901|13.8242|13.9945|13.5824|13.7912|13.7253|13.2088|13.6099|13.9396|14.2363|15.1648|15.8681|15.6319|15.6923|15.9945|15.9341|15.4506|15.2418|15.1209|16.5714|15.7033|15.8022|15.8901|16.4835|16.044|16.7033|17.9506|18.4066|17.4341|17.2912|17.467|17.5495||||||15.7692|15.4396|14.5714|14.9396|15.3132|15.5659|15.467|14.8901|15.0659|15.0989|15.2747|15.6044|15.555|15.8626|15.9396|15.8462|17.0769|16.544|16.5824|16.4835|17.5714|17.033|18.2967|18.544|17.3901|17.4451|16.7583|16.2088||16.3187|16.2143|15.9396|16.7143|16.1099|16.1374|16.1044|16.6264|15.7528|15.3626|15.4725|15.4011|14.9121|15.1154|15.4011|14.6539|15.1319|15.1044|14.8956|14.5824|15.0714|15.0055|14.8132|15.3297|15.2143|15.022|15.511|15.2198|14.3187|14.2253|14.4615|14.4615|14.533|14.0989|13.7912|13.6813|13.6758|13.6484|13.7363|13.3791|13.467|12.9945|13.1429|12.978|12.3517|11.8132|11.9121|12.1758|11.9506|12.2747|12.3791|12.4121|12.1868|12.1209|12.1429|12.2747|12.2418|12.2473|12.0495|11.7802|||||||11.4286|11.5879|11.5604|11.8242|11.9231|12.0879|12.0495|12.3626|11.978|11.7583|11.7583|12.0275|11.7143|11.3846|12.0165|12.1978|12.3352|12.3791|12.3077|12.6594|12.6703|12.533|12.6594|12.5165|12.478|13.033|13.2033|13.1813|13.0879|13.0714|13.1374
07125|100874|/equities/cec-corecast|SHANGHAICOMP|24.86|24.54|24.63|24.11|25.04|25.24|27.1|27.91|27.8|27.42|27.96|28.11|27.43|27.42|27.01|27.16|27.68|27.61|27.08|27.43|27.38|27.16|27.68|27.41|27.79|28.55|28.69|28.74|29.35|29.04|29.05|29.39|29.8|29.38|28.91|29|29.81|29||28.9|28.88|28.46|28.19|28.04|27.66|28.02|28.73|28.73|28.27|27.83|27.76|28.25|27.58|27.37|27.61|27.49|27.73|27.4|27.87|27.3|26.9|27.01|26.74|26.56|27.15|27.15||||28.03|27.93|27.88|27.77|28.8|28.84|29|29|27.6|27.3|27|26.92|26.72|26.89|27.48|27.44|28.18|27.5|27.28||27.14|27.3|27.61|27.22|27.27|27.18|27.08|27.43|27.79|27.5|27|27.06|26.85|27.32|27.2|27|26.51|26.61|27.95|29.2|29.08|28|27.73|27.97|27.37|27.73|28.36|28.25|27.79|28.3|27.15|27.01||||||27.05|25.67|25.87|26.7|26.98|27.96|27.91|28.48|29.69|30.02|31.16|32.2|32.21|32.81|32.47|32.65|33.6|33.5|34.13|35.37|36.49|34.36|35.22|36.39|36.8|36.44|37.2|36.56||35.35|34.6|35|35.35|34.36|33.8|31.81|32.38|31.53|31.47|31.36|31.62|30.5|29.7|31.9|32.9|33.79|33.41|34.21|32.73|32.3|32.66|33|32.99|32.4|31.92|33.13|33.4|33.45|33.83|32.19|31.81|32.68|33.42|32.86|33.07|33.41|34.58|33.99|34.47|35|35.05|34.58|34.08|36.04|35.53|36.32|35.26|35.92|35.76|36.8|37.91|37.27|37.8|37.39|39|40.11|39.5|38.35|38.7|||||||38.7|37.4|37.74|37.71|39.3|41.15|42.01|40.16|40|39.64|40.15|38.88|40.2|39.75|40.71|41.1|42|43.8|42|45.5|46.9|41|36.98|35.5|35.27|36.67|37.6|38.1|38.08|39.12|40.6
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.6231|8.6|8.5385|8.4231|8.3692|8.3538|8.5077|8.5692|8.7769|8.9385|8.8923|8.8692|8.8615|8.9231|8.9385|9.0231|9.0385|9.0231|8.9615|8.9|9.0308|8.9231|8.9077|8.8846|8.9|8.8923|8.9385|8.9692|8.9923|9|8.9923|9.1|9.0077|8.9308|8.9462|8.9385|8.9385|9.0846||9.2|9.1923|9.2077|9.2385|9.2462|9.3385|9.3385|9.3|9.2154|9.2692|9.3692|9.3385|9.2846|9.2769|9.3077|9.3154|9.2692|9.2692|9.5769|9.6923|9.6692|9.6462|9.4923|9.6077|9.6231|9.4846|9.4231||||9.5923|9.5769|9.6154|9.9077|9.9692|10.1923|10.4077|10.0077|10.2846|10.0692|9.8308|9.8846|9.7462|9.9231|9.9615|9.9385|9.9077|9.7385|9.5385||9.7692|9.9154|9.9231|9.9|9.8846|9.7692|9.7462|9.6692|9.9692|9.8769|9.8154|9.7385|9.6769|9.6231|9.5538|9.5231|9.3923|9.5231|9.6385|9.7462|9.6077|9.5769|9.4615|9.6538|9.5769|9.4308|9.5231|9.4308|9.5231|9.4692|9.2385|9.0308||||||9.0231|8.9923|8.9615|8.9308|9.2769|9.5|9.3923|9.3692|9.6154|9.6154|9.6692|9.5769|9.6692|9.9385|9.9231|9.8|9.8462|9.7|9.5846|9.4462|9.8615|9.8462|10.1692|10.2308|10.3|10.4923|10.7231|10.3615||10.3077|10.2538|10.1923|10.3846|10.3231|10.5385|10.5769|10.7|10.7615|10.7615|10.6231|10.6385|10.6385|10.6231|10.8846|10.9308|10.8923|11|11.1077|11.1615|11.1231|11.2462|11.1538|11.2385|11.2923|11.1077|11.3615|11.4692|11.3462|11.1538|11.5385|11.6615|12.2308|11.6231|10.9308|10.7462|10.8308|11.0154|10.8308|10.6538|10.5|10.5|10.2846|10.6308|11.0385|10.9615|11.0769|11.2692|10.9231|11.2|11.2231|11.2308|11.1846|11.1385|11.0538|11.0615|11.2|11.1923|11.0923|10.9308|||||||10.9692|10.8846|11.0769|11.2|11.5231|11.5154|11.6538|11.6846|11.5077|11.5692|11.7615|11.7692|11.7615|11.9231|12.4923|12.5385|12.0077|12.0769|12.0923|12.8846|12.0846|12.0154|12.1538|12.0308|12.0769|12.0154|12.2462|12.5769|12.4615|12.0923|12.0385
07127|100670|/equities/cn-national-me|SHANGHAICOMP|35|31.53|30.35|30.3|29.16|29.25|28.8|29.35|30.24|30.55|31.15|31.48|31.41|30.78|30.87|31.18|31.2|30.88|30.44|30.15|30.85|30.4|31.5|32|32.92|33.1|33.12|33.62|32.93|32.7|32.98|33.14|33.5|33.3|33.23|33.53|33.49|34.2||34|34|34.52|35.15|35.35|35.3|35.71|36.05|36.5|35.99|36.11|35.9|35.68|35.35|35.3|35.8|36.2|36.11|36.89|37.6|37.59|36.3|36.15|38.22|37.19|35.27|36.5||||34.55|35.1|34.22|34.42|34.8|33.9|34.3|33.59|33.5|33.11|32.45|32.62|32.5|33.1|33.4|33.5|33.65|34.08|34.06||33.83|33.48|33.6|33.65|33.56|33.24|32.94|34|34.54|34.16|34.98|34.85|34.74|34.5|34.66|34.89|34|35|36.3|37.39|36.7|37.58|37.44|38.34|38.11|37.68|38.12|38.51|39.1|39.72|39.05|40.08||||||37.98|36.87|37.21|37.44|38.23|39.7|40|39.55|41.06|41.06|41.2|42.45|43.78|42.81|42.3|42.7|42.7|42.42|41|42.39|45.24|45.01|47.59|46.95|48.56|48.5|47.89|49.37||47.29|46.51|47.75|48.9|48.5|46.7|45.53|46.58|47.4|46.56|46.83|48.52|49.71|55.23|57.5|54.99|50.57|50|49.98|46.9|46.71|44.6|44.62|45.44|45.92|47|42.21|42.51|43.08|42.31|42.23|42.33|43.1|44.01|43.42|44.06|43|44.6|42.84|43.07|42.68|42.26|41.7|42.79|43.99|43|44.24|44|43.7|44.31|45.6|47.93|47.79|47.61|46.11|47|46|47.2|44.85|43.91|||||||43.5|43.55|46.15|44.99|45|44.11|42.55|42.53|41.7|42.88|42.98|42.11|44.5|40.27|40.19|42.01|44.5|45|43.05|43.3|44.3|44.75|45.4|44.3|43.68|44.2|46.98|49.54|50.55|45.6|48
07128|100325|/equities/china-meheco|SHANGHAICOMP|8.1429|8.1357|7.8571|7.75|7.7929|7.8214|7.9071|7.9786|8.2286|8.2857|8.2714|8.3071|8.3|8.4286|8.4357|8.4857|8.4643|8.4643|8.4857|8.4357|8.4929|8.4286|8.5214|8.6357|8.7929|8.6929|8.7286|8.8643|8.8143|8.8571|9.15|9.15|9.15|9.1643|9.0071|9.0357|9.0786|9.0929||9.1643|9.15|9.1429|9.1643|9.2071|9.2|9.2143|9.2429|9.3214|9.2571|9.3429|9.3643|9.2357|9.1929|9.1286|9.2143|9.2286|9.3286|9.35|9.3214|9.3|9.0714|9.1|9.2643|9.1786|9.1|9.2||||9.1|9.1357|9.3357|9.3714|9.3929|9.3357|9.3429|9.3143|9.3429|9.3357|9.2143|9.2786|9.6429|9.7143|9.65|9.75|9.8643|9.9071|9.8857||9.9286|9.8643|9.8071|9.9143|9.8214|9.9|9.95|9.95|9.95|9.8786|9.8|9.8571|9.8929|9.7929|9.7214|9.6929|9.6429|9.8071|9.9286|9.95|9.85|9.8214|9.7429|9.9143|9.8714|9.7143|9.8286|9.8929|9.8357|9.8214|9.6286|9.6571||||||9.5286|9.35|9.3143|9.3143|9.3929|9.7429|9.7571|9.6286|9.7786|9.9714|9.9143|10.1214|10.4|10.3143|10.2643|10.3357|10.4286|10.3929|10.4571|10.4857|10.3|10.1429|10.3357|10.1071|10.3286|10.3143|10.1714|10.2429||10.0714|10.1071|10.0643|10.2286|10.2214|10.4857|10.5714|10.5786|10.5357|10.6357|10.6286|10.7|10.55|10.4929|10.7143|10.6571|10.8214|10.9357|10.9714|10.8643|10.9143|10.8857|10.7357|10.8643|10.9571|11.1357|10.9714|11.0571|11.0786|11.0643|10.9429|10.9|10.9143|10.7571|10.85|10.85|10.9643|11.1714|11.1143|11.0714|10.8786|10.9286|10.8571|10.7714|10.8714|10.5|10.4786|10.4643|10.5429|10.6286|10.7857|10.7571|10.7357|10.9|10.8286|10.9071|10.9429|10.9714|10.8214|10.6429|||||||10.5357|10.45|10.5929|10.7071|10.8357|10.7143|10.6786|10.7357|10.5643|10.6643|10.6643|10.5714|10.6214|10.3714|10.6071|10.8571|10.8643|11.0643|11.0714|11.1643|11.3143|11.3286|11.45|11.0857|11.2929|11.4929|11.4786|11.4286|11.4643|11.35|11.9
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.92|3.95|3.89|3.76|3.79|3.85|3.88|3.93|4.03|4.12|4.1|4.08|4.07|4.09|4.14|4.19|4.22|4.22|4.33|4.4|4.58|4.64|4.64|4.63|4.45|4.58|4.68|4.66|4.62|4.66|4.68|5.63|5.51|5.48|5.47|5.2|5.2|5.24||5.28|5.17|5.15|5.13|5.23|5.25|5.32|5.33|5.31|5.35|5.39|5.37|5.5|5.57|5.45|5.31|5.32|5.33|5.29|5.3|5.45|5.36|5.43|5.36|5.29|5.08|5||||4.92|4.83|4.83|4.89|4.93|4.97|4.96|4.92|4.95|4.94|4.9|4.99|5.01|4.98|4.98|5|5.25|5.45|5.13||5.16|5.22|5.13|5.19|5.23|5.2|5.15|5.3|5.51|5.58|5.53|5.57|5.38|5.41|5.36|5.24|5.07|5.25|5.21|5.2|5.19|5.23|5.2|5.33|5.28|5.3|5.4|5.3|5.45|5.12|5.04|4.82||||||4.68|4.55|4.48|4.53|4.66|4.81|4.7|4.83|5.3|5.46|5.47|5.54|5.62|5.66|5.73|5.72|5.87|5.84|5.85|5.91|5.79|5.6|5.9|5.68|5.66|5.78|5.67|5.63||5.65|5.61|5.55|5.58|5.5|5.47|5.51|5.69|5.66|5.71|5.59|5.72|5.7|5.72|5.74|5.71|5.78|5.8|5.99|5.96|6.08|6.05|5.99|6.01|5.99|5.98|6.23|6.18|6.25|5.92|5.91|6.06|5.8|5.8|5.76|5.86|6.04|6.3|5.85|5.56|5.51|5.56|5.54|5.75|5.97|5.82|5.86|5.91|6.01|6.09|5.95|5.93|5.98|6.02|5.95|6|6.03|6.08|6.02|5.83|||||||5.76|5.74|5.81|5.87|5.96|6|6.03|6.2|6.02|5.99|6|6.02|6.05|6.08|6.29|6.28|6.24|6.23|6.18|6.37|6.37|6.43|6.61|6.68|6.71|6.58|6.75|6.76|6.67|6.54|6.54
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.08|17.08|16.94|16.5|17|17.68|17.51|18.1|18.53|18.37|18.15|18.18|18.11|18.25|18.44|18.23|18.43|18.57|18.58|18.24|18.55|18.32|18.26|18.28|18.55|19.31|18.93|19.04|19.41|19|18.92|18.86|19|18.88|18.82|19|18.93|19.2||19.86|19.95|20.2|19.97|20.05|19.71|19.9|20.12|20.43|20.49|20.2|20.24|20.55|19.51|19.15|19.28|19.12|19.17|19.09|19|18.03|18|18.11|17.88|18.22|18.41|18.73||||18.94|18.6|18.39|18.35|18.85|18.85|19.01|18.94|19|18.57|18.3|18.52|18.45|18.67|19.55|19.69|19.66|19.87|19.9||19.78|19.68|19.93|20.1|19.9|19.66|19.65|19.47|19.61|19.3|19.41|19.66|19.5|19.46|20.18|20.37|20.16|20.5|21.37|22.09|21|21.75|21.67|21.63|21.78|21.2|21.7|21.81|22.15|23.5|23|23.66||||||23.65|22.91|23.35|23.39|23.51|24.19|24.54|25.5|25.36|24.84|25.09|26.59|26.12|26.26|26.32|25.06|24.97|24.33|24.75|26.19|27|23.4|24.3|24.55|24.27|23.35|23.4|23.57||21.23|20.87|21.08|21.6|21.68|21.66|21.45|22.49|22.25|22.4|21.83|21.82|21.72|21.98|22.25|22.53|23.16|23.05|23.65|23.79|24.07|24|22|21.46|21.2|21.1|21.84|21.8|20.9|22.2|21.85|21.5|21.48|21.31|21.21|21.6|21.8|22.67|21.26|21.15|21.47|21.32|20.93|20.68|21.03|20.76|20.89|20.88|21.89|22.2|22.19|22.28|22.23|22.62|22.15|22.14|22.39|22.31|22.4|21.9|||||||21.88|21.8|21.2|20.99|21.2|21.67|21.41|22.55|20.33|20.63|20.8|20.59|20.81|20.43|20.83|21.19|21.22|21.95|21.75|21.88|22.1|21.57|21.95|21.1|20.88|21|21.83|21.79|21.97|22.5|23.03
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.43|6.24|6.74|6.81|6.95|6.7|6.67|7.5|7.23|7.01|7.03|6.68|6.65|6.66|6.63|6.51|6.66|6.82|6.69|6.17|6.1|5.57|5.56|5.14|5.08|5.16|5.15|5.28|5.35|5.17|5.2|5.13|5.1|5.13|4.98|5.05|5.15|5.4||5.46|5.45|5.44|5.59|5.67|5.61|5.68|5.73|5.76|5.75|5.68|5.63|5.65|5.63|5.78|5.74|5.76|5.91|5.96|5.74|5.8|6.02|6.11|6.32|6.37|6.01|6||||5.75|5.71|5.74|5.85|5.8|5.61|5.64|5.63|5.71|5.55|5.74|5.64|5.54|5.65|5.7|5.73|5.57|5.45|5.41||5.32|5.28|5.38|5.33|5.43|5.25|5.19|5.29|5.57|5.56|5.58|5.8|5.63|5.94|5.91|6.09|5.82|6.03|5.9|6.13|6.07|6.6|6.69|6.9|6.72|6.8|7.75|7.46|7.35|7.54|7.15|7.24||||||6.48|6.09|5.75|6.14|6.5|6.14|6.02|6.01|6.04|6.1|6.3|6.59|6.56|6.25|6.16|5.9|6.26|6.2|6.3|6.3|6.87|6.56|7.2|7.36|6.76|6.49|6.35|6.28||5.83|5.86|6.15|5.55|4.87|4.88|4.82|5.07|5.07|5.08|4.63|4.68|4.65|4.4|4.46|4.49|4.5|4.55|4.66|4.5|4.6|4.61|4.58|4.55|4.57|4.66|4.86|4.74|4.79|4.52|4.56|4.53|4.56|4.33|4.2|4.18|4.22|4.31|4.29|4.21|4.16|4.17|4.05|3.94|3.99|3.89|3.92|3.85|3.92|3.94|3.93|3.98|3.9|3.9|3.9|3.89|3.94|3.96|3.92|3.82|||||||3.76|3.75|3.77|3.83|3.91|3.96|4.04|4.13|4|4.02|4.05|4.03|3.98|4|4.07|4.04|4.12|4.15|4.13|4.23|4.33|4.26|4.27|4.17|4.17|4.25|4.4|4.47|4.48|4.55|4.46
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.27|9.39|9.09|8.7|8.76|9.08|8.95|9.49|9.66|9.55|9.56|9.01|9|8.97|8.75|8.75|8.65|8.44|8.79|8.61|8.45|8.46|8.33|8.41|8.25|8.77|8.82|9.01|8.46|8.13|8.23|8.24|8.03|7.75|7.47|7.51|6.99|7.02||6.65|6.57|6.73|6.67|6.39|6.27|6.28|6.23|6.32|6.39|6.37|6.42|6.44|6.41|6.39|6.47|6.54|6.68|6.75|6.5|6.5|6.6|6.64|6.66|6.7|6.45|6.31||||6.33|6.51|6.33|6.4|6.38|6.39|6.5|6.48|6.64|6.6|6.69|6.59|6.55|6.75|6.72|6.8|6.86|6.86|6.88||7.04|7.08|6.71|6.69|6.6|6.53|6.55|6.68|6.8|6.63|6.73|6.8|7.09|7.1|6.83|6.94|6.62|6.76|6.7|6.78|6.75|6.78|6.16|6.26|6.2|6.16|6.41|6.59|6.75|6.72|6.51|6.52||||||6.29|5.75|5.65|5.5|5.48|5.58|5.6|5.45|5.66|5.76|5.76|5.79|5.95|6.03|6.05|6.1|6.29|6.46|6.41|6.25|5.62|5.55|5.75|5.76|5.86|5.73|5.8|5.91||5.78|5.76|5.78|5.7|5.6|5.63|5.59|5.73|5.85|5.91|5.73|5.76|5.76|5.83|5.95|6.02|6.18|6.23|6.27|6.4|6.4|6.47|6.49|6.51|6.41|6.4|6.46|6.47|6.1|6.02|6.07|6.03|6.04|5.81|5.72|5.8|5.8|5.82|5.77|5.68|5.61|5.6|5.52|5.36|5.36|5.36|5.37|5.43|5.48|5.43|5.42|5.45|5.44|5.43|5.41|5.45|5.49|5.54|5.45|5.42|||||||5.38|5.42|5.37|5.36|5.47|5.54|5.57|5.64|5.54|5.54|5.55|5.53|5.54|5.5|5.63|5.58|5.61|5.68|5.7|5.76|5.77|5.83|5.88|5.81|5.79|5.87|5.99|5.83|5.86|5.93|6.02
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.9|4.92|4.9|4.79|4.68|4.67|4.73|4.85|4.83|4.83|4.81|4.84|4.78|4.75|4.81|4.95|4.99|4.97|4.99|4.98|5.15|5.17|5.08|5.04|5.1|5.12|5.06|5.1|5.14|5.13|5.13|4.96|4.91|4.96|4.99|5.01|5|5.1||5.08|5.09|5.1|5.11|5.16|5.21|5.17|5.16|5.19|5.25|5.24|5.24|5.26|5.19|5.26|5.3|5.48|5.39|5.39|5.34|5.33|5.32|5.34|5.36|5.35|5.23|5.17||||5.23|5.23|5.1|5.15|5.1|5.25|5.26|5.29|5.33|5.28|5.25|5.36|5.24|5.27|5.26|5.31|5.38|5.34|5.32||5.49|5.48|5.38|5.47|5.44|5.37|5.61|5.48|5.73|5.55|5.43|5.46|5.61|5.67|5.57|5.32|5.26|5.35|5.4|5.37|5.23|5.22|5.18|5.13|5.17|5.2|5.2|5.11|5.18|5.03|4.89|4.88||||||4.82|4.77|4.69|4.71|4.92|5.08|5.15|5.23|5.11|4.98|5.03|5|4.95|5.11|5.08|5.09|5.21|5.18|5.37|5.19|4.85|4.83|4.99|5.04|4.97|4.85|4.87|4.92||4.87|4.89|5.03|5.05|4.88|4.92|4.75|4.82|4.85|4.75|4.64|4.69|4.65|4.69|4.67|4.7|4.74|4.73|4.83|4.83|4.89|4.94|4.9|4.85|4.8|4.69|4.74|4.72|4.67|4.67|4.68|4.7|4.72|4.59|4.6|4.66|4.66|4.71|4.66|4.62|4.61|4.61|4.62|4.45|4.5|4.44|4.44|4.45|4.48|4.49|4.52|4.53|4.49|4.57|4.56|4.58|4.53|4.55|4.48|4.43|||||||4.43|4.42|4.38|4.4|4.45|4.53|4.55|4.61|4.53|4.56|4.53|4.58|4.55|4.55|4.68|4.63|4.65|4.77|4.7|4.73|4.68|4.65|4.6|4.6|4.58|4.64|4.78|4.68|4.67|4.59|4.6
07134|100681|/equities/china-software|SHANGHAICOMP|45.7692|44.7769|46.1923|44.2308|43.3154|42.9923|44.3231|43.5308|43.0692|44.5385|45.0616|44.2308|43.9231|45.1|44.7846|46.2385|46|45.6154|44.0769|44.5385|43.0846|42.4539|43.6154|42.6692|42.0616|43.6923|44.7231|45.3539|44.9846|46.2231|47.3077|46.6616|47.8308|46.6077|47.7077|47.2077|45.9539|48.4692||50.7692|45.5462|46.1539|47.1462|41.4154|40.7769|43.9231|43.7077|43.8462|45.4616|43.1539|42.6385|43.7539|42.6154|37.3462|38.0692|38.0846|37.9077|36.6769|36.1846|35.7|35.8231|34.9077|33.0769|33.5769|34.3077|35.5385||||36.1539|36.1923|36.0385|39.1539|39.3769|39.2308|40.1539|39.5385|40.1308|39.5154|39.2385|39.7154|39.3231|38.7923|40.0385|41.3846|41.8846|43.0692|42.3077||41.5385|41.1462|41.5769|41.1385|40.9462|40.0539|39.7539|41.5769|40.1923|39.9923|39.4616|40.0154|39.8615|40.3615|40.5|41.4077|40.8154|42.1539|44.0769|45.9231|43.4616|45.3539|45.9231|46.1077|44.6308|43.5462|45.1308|44.0231|44.6308|46.3539|45.6923|41.7077||||||41.3846|39.9769|40.2308|41.2462|42.3462|45.6154|46.6|46.9231|53.3846|53.9769|54.2385|55.3846|55.2154|58.5385|58.9539|59.6154|61.5231|59.0769|62.3616|60|57.6154|58.0308|58.7308|58.4616|60.2846|63.8|63.3|60.6231||58.6616|57.6923|54.1539|56.7692|58.3|57.3462|56.4923|56.0769|54.5|56.0769|56|55.6923|54.2308|54.5462|56.9154|56.9231|57.7692|59.4154|61.4462|60.0692|57.8154|57.8308|56.1462|55.9231|55.7077|55.2231|56.0769|54.6923|55.2308|54.7308|53.8462|54.4616|55|55.7539|55|56.1462|57.1923|58.0616|55.3692|55.6154|56.9231|55.4616|51.7231|53.4692|54.3077|54.0385|55.4462|54.1539|54.5|56.3385|56.0616|60|59.7692|62.3|63.9231|64.8385|67.2616|68.4308|66.1539|65.7692|||||||64.4616|63.8539|63.3769|65.1231|66.2539|67.3846|68|70|67.7077|66|66.6923|66.6923|66.8308|64.5154|67|69.3077|71.4846|73.3616|71.5385|75.2231|75.9231|76.1539|76.9231|75|74.3769|76.9231|78.4616|77.6923|80.5385|79.2308|83.2308
07135|100366|/equities/rare-earth|SHANGHAICOMP|47.1|44.81|47.43|50.12|44.36|40.91|39.49|40.9|39.07|39.91|40.37|36.04|34|33.5|34.5|32.38|32.5|32.8|31.8|27.2|25.98|22.9|22.63|20.8|20.05|20.9|20.1|19.94|20.21|20.37|20.12|20.2|19.73|19.29|19|19.2|19.93|20.91||21.43|21.32|21.54|22.24|22.43|22.23|21.88|21.94|21.71|20.7|20.6|20.03|19.38|19.05|19.77|20.15|20.5|20.34|20.63|20.09|20.14|20.8|21.08|21.67|21.74|20.46|20.3||||20.5|20.78|20.61|20.33|20.68|20.72|20.73|20.4|19.95|18.95|19.33|18.61|18.63|19.43|20.13|19.96|19.84|19.1|18.99||19.19|19.05|19.48|18.53|18.7|18.01|17.72|18.44|19.77|19.95|19.5|21.13|20.62|22.5|21.73|22.15|20.85|20.11|21.15|22.71|22|23.1|21.89|23|20.8|19.1|20.78|20.8|21.45|20.38|19.53|20.19||||||18.18|16.79|16.32|17.95|19|17.8|17.5|17.25|18.4|17.42|18.39|17.52|18.6|18.49|16.6|14.51|15.2|15|15.2|15.36|14.6|14.19|13.85|14.15|13.35|13.61|13.29|13.01||12.73|12.32|13.08|13.17|12.58|12.57|11.83|12.48|12.39|12.29|11.68|11.86|11.84|11.9|12.68|12.67|13.03|13.4|13.25|13.13|13.5|13.73|13.57|13.66|14.08|14.35|13.84|12.68|12.42|12.27|12.39|11.96|12.2|11.65|11.4|11.47|11.4|11.52|11.33|11.26|11.11|11|10.08|10.06|10.59|10.61|10.66|10.78|10.7|10.85|10.91|11.12|11.16|11.14|11.22|11.22|11.48|11.46|11.15|10.87|||||||10.83|10.8|10.83|11|11.19|11.34|11.4|11.67|11.33|11.32|11.47|11.6|11.44|11.3|11.46|11.58|11.71|11.92|11.88|12.19|12.44|12.28|12.49|12.2|12.24|12.56|13.15|12.95|13.24|13.54|14.2
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.2|7.26|7.11|7.04|6.78|6.86|6.93|7.03|7.02|7|6.95|6.9|6.78|6.91|6.92|6.94|7.04|7.05|7.02|6.95|7.06|7.08|7.05|7.05|7.13|7.27|7.19|7.36|7.31|7.35|7.33|7.31|7.33|7.2|7.08|7.1|7.09|7.16||7.26|7.26|7.19|7.16|7.21|7.23|7.25|7.31|7.37|7.27|7.32|7.33|7.33|7.24|7.26|7.28|7.57|7.58|7.32|7.27|7.17|7.11|7.59|7.78|7.81|7.74|7.63||||7.81|7.99|7.82|7.89|8.02|8.13|8.19|8.18|8.37|8.28|8.06|8.32|7.85|8.14|8.03|7.97|8.13|8.15|8.22||8.31|8.29|7.85|8.09|8.18|7.68|7.94|7.93|8.14|7.83|7.72|7.81|8.04|8.12|8.17|7.99|7.77|7.61|8.19|7.5|7.11|7.24|7.14|7.3|7.1|7.05|7.17|7.15|7.16|7.22|6.89|6.75||||||6.73|6.59|6.63|6.8|7.46|8.21|8.27|8.59|8.14|8.05|8.1|7.95|7.82|8|7.86|7.81|8.06|8.05|8.23|8.03|7.59|7.51|7.55|7.6|7.81|8.4|7.25|7.23||7.32|7.4|7.24|7.17|7.05|7.07|6.98|7.19|7.18|7.19|7.08|7.16|7.11|7.11|7.34|7.33|7.57|7.66|7.82|7.93|7.88|7.76|7.75|7.86|7.6|7.53|7.7|7.51|7.27|7.31|7.37|7.37|7.45|7.28|7.44|7.5|7.48|7.51|7.39|7.41|7.32|7.33|7.24|7.24|7.41|7.31|7.69|7.66|7.84|7.59|7.74|7.86|7.86|7.8|7.77|8.04|7.54|7.65|7.5|7.34|||||||7.29|7.24|7.32|7.16|7.3|7.4|7.45|7.58|7.33|7.36|7.41|7.39|7.47|7.33|7.66|7.66|7.59|7.89|7.97|8.79|8.6|8.43|8.22|8.31|8.27|8.46|8.79|8.72|9.28|9.1|10.02
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.37|12.22|12.18|12.2|12.24|12.29|12.62|12.85|12.76|13.26|13.26|12.94|12.9|13.67|13.86|13.83|14.15|14.03|14.2|14.02|14.17|14.07|14.4|14.15|14.45|14.48|14.53|14.2|14.94|14.9|14.82|14.8|14.95|14.69|15.16|15.71|15.64|15.65||15.5|15.74|15.34|15.06|15.09|14.83|15.22|14.66|13.9|13.99|14.48|14.33|14.42|14.58|14.59|14.44|14.9|15.83|15.49|15.63|14.81|14.97|14.64|14.8|14.35|13.86|13.4||||13.38|14.37|14.06|14.06|13.89|13.88|13.93|14.3|14.46|14.4|14.3|14.56|13.99|14.27|14.58|14.51|14.55|14.84|14.48||15.29|14.93|15.26|15.23|15.22|14.5|14.48|14.61|15.23|14.92|15.15|15.74|15.52|16.34|16.8|16.96|16.22|16.14|17.5|18.1|17.61|17.3|16.6|17.4|17.91|17.67|19.72|20.15|20.63|18.5|18.51|20.08||||||18.78|17.4|17.37|17.3|16.53|16.49|15.6|14.42|15.1|15.09|15.26|15.88|15.32|16.05|15.74|16.5|16.12|15.26|15.88|16|15.05|14.3|14.89|14.46|13.6|13.28|13.26|12.8||12.69|12.95|12.88|13.47|13.18|13.35|12.6|13.1|13.27|13.66|13.34|13.1|13.06|13.33|13.68|12.91|13.15|13.5|13.79|13.79|13.41|13.18|12.88|13.58|13.45|13.71|14.45|13.65|12.96|12.31|12.23|12.2|12.13|11.42|11.4|11.7|12|11.93|11|10.85|10.91|10.86|10.55|10.81|11.05|11.02|11.42|11.48|11.68|11.76|11.88|11.95|11.89|11.9|11.8|11.92|11.99|12|11.85|11.85|||||||11.7|11.68|11.65|11.76|11.68|11.9|12.07|12.39|12.3|12.23|11.85|11.9|11.72|11.63|12.1|12.13|12.29|12.54|12.35|12.88|13.1|13.16|13.22|13.53|13.74|13.63|13.63|13.6|13.48|13.49|13.8
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.66|2.68|2.66|2.65|2.66|2.66|2.67|2.68|2.7|2.69|2.75|2.72|2.7|2.75|2.76|2.75|2.8|2.8|2.81|2.75|2.79|2.8|2.83|2.8|2.82|2.84|2.83|2.87|2.93|2.96|2.94|2.99|2.91|2.92|2.97|2.97|2.93|2.94||2.86|2.86|2.82|2.83|2.83|2.83|2.89|2.85|2.8|2.81|2.84|2.84|2.84|2.85|2.83|2.81|2.86|2.92|2.87|2.9|2.87|2.91|2.91|2.92|2.89|2.82|2.76||||2.81|2.8|2.82|2.85|2.84|2.84|2.86|2.87|2.92|2.92|2.88|2.93|2.89|2.97|2.99|2.98|3.03|3.04|3.02||3.3|3.5|3.62|3.18|2.73|2.69|2.76|2.77|2.87|2.82|2.81|2.83|2.86|2.87|2.85|2.78|2.71|2.75|2.8|2.91|2.88|2.76|2.7|2.76|2.77|2.75|2.86|2.85|2.91|2.76|2.66|2.65||||||2.55|2.54|2.53|2.55|2.51|2.52|2.51|2.55|2.64|2.6|2.66|2.68|2.73|2.82|2.83|2.84|2.89|2.89|2.91|2.9|2.92|2.9|3.09|3.07|3.05|3.03|3.05|3.1||2.97|2.86|2.79|2.83|2.85|2.94|2.86|2.98|3.02|3.01|2.91|2.93|2.91|2.95|3.05|2.92|3.02|3.04|3.08|3.1|3.12|3.13|3.09|3.18|3.16|3.18|3.28|3.16|3.11|3.05|3.09|3.08|3.15|2.98|3.06|3.01|2.94|2.94|2.84|2.88|2.77|2.81|2.66|2.76|2.91|2.85|2.88|2.91|2.97|2.94|2.94|2.92|2.94|3.01|3.05|3.08|3.09|3.09|3.02|3.02|||||||3.06|3.07|3.09|2.99|3.04|3.14|3.17|3.2|3.31|3.22|3.2|3.1|2.99|3.01|3.12|3.06|3.04|3.06|3|3.11|3.07|2.92|2.91|2.94|2.74|2.8|2.84|2.83|2.9|2.92|2.92
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.42|5.57|5.44|5.39|5.24|5.28|5.37|5.61|5.65|5.58|5.61|5.71|5.65|5.8|5.79|5.85|6.03|6|6.06|5.96|6.05|6.08|6.13|6.13|6.1|6.35|6.33|6.51|6.37|6.34|6.45|6.47|6.48|6.45|6.54|6.3|6.33|6.59||6.72|6.66|6.59|6.59|6.56|6.56|6.54|6.8|6.9|7.12|7.12|7.14|7.3|7.42|7.75|8.08|7.79|7.78|7.76|7.89|7.66|7.81|7.48|7.28|7.29|7.15|7.19||||7.15|7.39|7.55|8.25|9.18|8.8|8.84|9.1|8.02|8.01|7.68|7.64|7.58|7.75|7.94|8.03|8.13|7.88|7.54||7.7|7.73|7.78|7.55|7.65|7.53|7.6|7.48|7.51|7.02|6.83|7.04|6.88|7.08|7.04|6.9|6.75|6.8|7.16|7.28|7.36|8.04|7.86|7.68|7.35|7.63|7.58|7.77|7.43|7.41|6.54|6.62||||||6.52|6.55|5.86|6.06|6.21|6.02|6.15|6.1|5.85|5.63|5.67|5.65|5.73|5.87|5.93|5.94|6.03|5.98|6.26|5.53|5.41|5.45|5.52|5.34|5.51|5.53|5.65|5.67||5.58|5.58|5.36|5.58|5.42|5.47|5.53|5.58|5.63|5.75|5.74|5.82|5.78|5.8|5.98|6.05|6.19|6.25|6.35|6.37|6.29|6.26|5.87|5.78|5.78|5.78|5.84|5.87|5.97|5.91|5.53|5.5|5.51|5.38|5.3|5.3|5.35|5.32|5.33|5.27|5.24|5.19|5.09|5.04|5.2|5.12|5.12|5.18|5.13|5.26|5.28|5.26|5.23|5.26|5.23|5.29|5.33|5.33|5.28|5.19|||||||5.23|5.23|5.21|5.25|5.4|5.44|5.49|5.57|5.52|5.45|5.51|5.54|5.59|5.59|5.84|5.95|5.86|6.09|6.17|6.14|6.14|6.19|6.1|5.93|5.73|5.96|5.98|5.89|5.76|5.79|5.9
07140|100685|/equities/china-railway|SHANGHAICOMP|7.73|7.82|7.75|7.59|7.58|7.72|7.57|7.7|7.89|7.8|7.75|7.79|7.8|7.75|7.71|7.81|7.84|7.89|7.95|7.89|7.98|8.03|8.01|8.09|8.12|8.11|8.15|8.37|8.43|8.4|8.39|8.41|8.38|8.42|8.39|8.44|8.33|8.4||8.33|8.36|8.3|8.36|8.39|8.4|8.38|8.45|8.39|8.4|8.47|8.49|8.48|8.42|8.4|8.45|8.43|8.48|8.5|8.55|8.51|8.46|8.45|8.46|8.48|8.43|8.45||||8.47|8.45|8.4|8.45|8.43|8.46|8.53|8.55|8.6|8.63|8.56|8.57|8.59|8.65|8.72|8.73|8.8|8.77|8.85||8.95|9|8.88|9.01|8.85|8.76|8.76|8.82|8.88|8.75|8.81|8.92|8.97|8.99|8.87|8.79|8.62|8.83|8.9|9.03|8.88|8.87|8.76|8.93|8.7|8.79|8.81|8.76|8.75|8.83|8.53|8.48||||||8.44|8.42|8.23|8.33|8.52|8.68|8.58|8.6|8.61|8.63|8.74|8.68|8.85|9.01|9.11|9.12|9.29|9.24|9.41|9.2|8.98|8.81|8.93|8.89|9.09|8.89|8.85|8.76||8.69|8.63|8.56|8.8|8.82|8.97|8.98|9.06|9.07|9.15|9.09|9.1|9.14|9.11|9.12|9.13|9.26|9.29|9.48|9.45|9.59|9.48|9.39|9.41|9.33|9.3|9.4|9.42|9.38|9.32|9.38|9.28|9.3|9.16|9.24|9.38|9.25|9.35|9.26|9.14|9.09|9.12|9.04|9|9.26|9.18|9.2|9.22|9.21|9.15|9.19|9.27|9.22|9.23|9.29|9.34|9.3|9.33|9.24|9.14|||||||9.16|9.15|9.13|9.16|9.27|9.32|9.4|9.47|9.29|9.26|9.26|9.23|9.36|9.25|9.36|9.38|9.38|9.44|9.43|9.62|9.67|9.67|10|9.54|9.55|9.62|9.7|9.7|9.78|9.77|9.9
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.64|4.66|4.64|4.61|4.59|4.65|4.72|4.79|4.84|4.76|4.74|4.78|4.75|4.77|4.79|4.81|4.91|4.89|4.93|4.87|4.93|4.91|4.86|4.87|4.89|4.94|4.95|5|4.99|4.95|4.97|4.97|4.96|4.95|5|5.05|5.11|5.16||5.11|5.08|5.08|5.07|5.09|5.12|5.11|5.12|5.12|5.14|5.12|5.12|5.1|5.08|5.06|5.06|5.06|5.11|5.09|5.11|5.13|5.15|5.16|5.12|5.13|5.05|5.04||||5.08|5.11|5.05|5.13|5.13|5.15|5.22|5.27|5.31|5.27|5.2|5.19|5.19|5.24|5.22|5.42|5.59|5.62|5.61||5.6|5.69|5.72|5.57|5.59|5.34|5.62|5.42|5.5|5.32|5.3|5.37|5.45|5.42|5.36|5.27|5.18|5.25|5.36|5.44|5.3|5.25|5.21|5.2|5.17|5.13|5.23|5.2|5.23|5.22|5.06|5.1||||||4.98|4.85|4.84|4.84|5|5.08|5.06|5.08|5.14|5.25|5.28|5.27|5.49|5.59|5.49|5.53|5.61|5.6|5.5|5.55|5.46|5.41|5.79|5.71|5.82|5.93|5.94|5.95||6.51|7.09|6.2|5.8|5.72|5.72|5.12|5.09|5.1|5.11|5.07|5.09|5.01|5.04|5.15|5.13|5.27|5.31|5.38|5.39|5.44|5.38|5.31|5.32|5.37|5.36|5.48|5.52|5.4|5.35|5.43|5.47|5.39|5.45|5.29|5.35|5.32|5.39|5.27|5.17|5.15|5.12|5.13|4.98|5.11|5.07|5.16|5.16|5.16|5.22|5.21|5.27|5.27|5.28|5.27|5.32|5.35|5.39|5.31|5.22|||||||5.2|5.19|5.21|5.18|5.29|5.31|5.35|5.44|5.35|5.27|5.28|5.36|5.35|5.46|5.66|5.49|5.5|5.51|5.51|5.63|5.63|5.68|5.77|5.88|5.9|5.95|6.03|6.09|6|6.14|6.09
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.84|9.8|9.82|9.7|9.7|9.7|10.09|10.79|9.94|10.1|10.05|10.11|10.08|9.95|10.2|10.01|10.2|10.15|10.46|9.95|10.3|10.14|10.05|9.7|10.04|10.12|10.14|10.28|10.26|10.39|10.46|10.5|10.65|10.99|10.33|10.7|10.93|10.56||10.5|10.68|10.66|10.71|10.85|10.81|10.95|10.7|10.67|10.86|11.42|12.14|10.4|9.79|9.82|9.82|10|10.11|10.08|10.02|9.94|9.9|9.8|9.72|9.9|10.3|10.29||||10.52|10.61|10.38|11.25|11.03|11.2|10.94|11.04|11.09|11.11|11|10.86|10.95|10.77|11.07|11|11.15|11.08|11.04||11.1|11.16|11.05|11.33|11.21|11.26|11.37|11.29|11.43|11.12|11.14|11.45|11.46|11.34|11.13|11.3|11.11|11.35|11.34|11.7|11.68|11.8|11.63|11.9|11.5|11.56|11.86|12.05|12.1|11.83|11.73|11.92||||||11.28|11.09|11.23|11.5|11.61|11.82|11.94|11.7|12.2|12.3|12.32|12.48|12.64|12.42|12.39|12.32|12.53|12.56|12.75|12.77|13.3|13.1|13.7|13.86|14.28|14.3|13.74|13.46||13.6|13.49|13.8|14.21|14.45|13.8|13.47|13.44|13.7|13.76|13.37|13.61|13.14|13.09|12.89|12.69|12.91|13.44|13.5|13.49|13.53|13.51|13.4|13.82|13.5|13.73|13.83|13.43|13.25|12.96|13.06|13.14|13.42|13.3|13.24|13.09|13.2|13.65|13.83|14.02|14.03|14.5|13.82|14.6|14.45|14.32|14.3|14.21|13.64|13.92|13.93|13.58|13.5|13.77|13.28|13.08|13.2|13.14|13|12.53|||||||12.76|12.1|12.74|12.5|12.55|12.79|12.96|13.22|13.16|13.01|13.5|13.27|13.22|13.03|13.52|13.89|13.87|14.55|14.61|15.14|15.39|16|16.83|16.21|16.6|16.9|16.91|16.7|16.96|16.83|17.5
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.26|5.11|5.16|5.05|5.07|5.03|5.05|5.35|5.34|5.3|5.27|5.21|5.17|5.28|5.27|5.32|5.38|5.23|5.27|5.03|5.15|5.02|4.87|4.89|5|5.08|5.09|5.09|5.05|5.03|5.11|5.07|5.06|5.01|4.95|4.97|5|5.07||5.1|5.14|5.09|5.15|5.29|5.3|5.31|5.42|5.45|5.44|5.5|5.39|5.35|5.31|5.25|5.25|5.3|5.29|5.34|5.45|5.35|5.28|5.31|5.35|5.38|5.04|5.04||||5.08|4.99|5.09|5.11|5.24|5.21|5.2|5.22|5.22|5.21|5.12|5.18|5.09|5.24|5.26|5.25|5.41|5.36|5.35||5.46|5.44|5.47|5.85|5.93|5.63|5.76|5.75|5.98|5.8|5.62|5.72|5.84|5.82|5.73|5.65|5.25|5.38|5.52|5.63|5.84|5.56|5.37|5.35|5.14|5.03|5.15|5.09|5.19|5.03|4.63|4.52||||||4.53|4.58|4.5|4.67|4.76|4.89|4.9|4.81|4.97|5.04|5.06|5.14|5.26|5.26|5.26|5.32|5.41|5.32|5.28|5.36|5.32|5.27|5.58|5.66|5.87|6.05|5.63|5.59||5.98|5.9|5.87|5.73|5.79|5.65|5.63|5.88|5.86|5.92|5.88|5.9|5.92|5.61|5.75|5.76|5.82|5.69|5.51|5.53|5.47|5.42|5.4|5.38|5.37|5.38|5.56|5.54|5.6|5.41|5.41|5.36|5.36|5.24|5.21|5.26|5.26|5.28|5.21|5.25|5.21|5.2|5.14|5.06|5.15|5.06|5.14|5.05|5.1|5.16|5.21|5.22|5.19|5.13|5.13|5.19|5.22|5.28|5.16|5.12|||||||5.1|5.06|5.11|5.17|5.17|5.22|5.26|5.35|5.29|5.3|5.34|5.37|5.29|5.28|5.61|5.53|5.47|5.53|5.52|5.78|5.73|5.75|5.73|5.64|5.8|5.7|5.94|5.87|5.89|5.98|6.3
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.21|11.33|11.19|11.1|11.12|11.23|11.08|11.34|11.54|11.63|11.56|11.47|11.38|11.41|11.4|11.47|11.47|11.47|11.69|11.68|11.78|11.76|11.84|11.95|12|11.87|11.68|11.75|11.65|11.68|11.69|11.71|11.7|11.62|11.63|11.63|11.73|11.83||11.98|11.95|11.96|11.96|11.97|11.97|12|12.12|12.12|11.98|12.21|12.2|12.09|11.98|12.04|12.2|12.15|12.38|12.14|12.15|12.17|12.1|11.9|11.71|11.75|11.88|12.04||||11.85|11.97|11.94|11.88|11.9|11.86|11.87|11.72|11.82|11.73|11.56|11.61|11.55|11.6|11.6|11.65|11.68|11.7|11.74||11.78|11.74|11.73|11.69|11.82|11.86|11.84|11.95|11.94|11.79|11.87|11.96|11.95|11.88|11.48|11.46|11.34|11.69|11.67|11.7|11.63|11.68|11.59|11.72|11.62|11.52|11.65|11.73|11.63|11.58|11.35|11.38||||||11.18|11.15|11.04|11.02|11.17|11.27|11.39|11.22|11.47|11.46|11.83|11.94|12.16|12.01|11.94|12|11.91|12|12.01|11.88|11.94|12|11.97|11.85|12.12|12|11.84|11.99||11.91|11.94|11.92|12.05|11.96|12.1|12.11|12.1|12.04|12.15|11.96|11.93|11.97|12.05|12.31|12.23|12.42|12.59|12.71|12.72|12.69|12.69|12.6|12.63|12.56|12.5|12.62|12.69|12.65|12.76|12.84|12.92|12.88|12.74|12.86|12.9|12.92|13|12.85|12.96|12.89|12.89|12.88|12.58|12.78|12.5|12.62|12.59|12.66|12.71|12.71|12.87|12.9|13.06|12.94|13.01|13.08|13.1|12.89|12.74|||||||12.8|12.81|12.87|12.82|13.01|13.02|13.07|13.25|13.07|12.99|13|12.9|12.84|12.75|13.08|13.11|13.12|13.29|13.35|13.41|13.54|13.54|13.68|13.41|13.51|13.74|13.86|13.64|13.64|13.65|13.91
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.1|14.07|13.85|13.5|13.3|13.22|14.03|14.32|14.49|14.56|14.5|14.58|14.39|14.64|14.3|14.69|14.93|14.99|14.95|15.08|15.02|14.75|15|14.79|15.49|16.25|16.14|16.28|16.23|16.15|16.27|16.33|16.65|16.45|16.19|16.3|15.99|15.92||16.4|16.24|15.95|15.93|15.88|15.95|16.07|16.39|16.39|16.1|16.33|16.2|16.14|15.88|15.8|16.01|16|16.09|16.06|16.59|15.71|15.8|16.03|15.64|15.42|15.61|15.61||||16.2|17.15|17.32|17.38|19.3|18.71|18.78|17.98|18.24|18.51|17.92|18.02|17.71|17.59|17.37|17.41|16.72|16.18|15.75||15.63|15.63|15.85|15.75|15.48|15.31|15.21|15.24|15.35|15.25|15.27|15.48|15.19|15.29|15.25|15.43|15.19|15.34|16.17|16.24|16.17|16.5|16.52|16.5|16.36|16.43|16.36|16.15|16.12|16.3|16|15.73||||||15.69|15.68|16.66|17.12|16.85|17.38|17.37|17.28|18.31|17.22|17.34|18.75|19.34|19.59|18.08|18|18.4|18.17|19.3|19.15|19.4|18.85|18.81|19|19.1|19.37|19.23|18.4||17.68|17.3|17.58|17.79|18.13|17.76|17.54|18.4|18.24|18.55|18.35|18.78|18.59|18.14|18.3|18.55|18.95|19.28|19.97|20.14|19.99|19.58|19.4|19.05|18.98|18.91|19.01|19.3|19.01|19.28|18.88|18.94|17.74|17.7|17.41|17.76|18.21|18.56|17.86|18.12|17.92|18|16.9|17.12|17.81|17.45|18.22|18.19|18.97|18.99|19.01|19.44|19.37|19.5|19.21|19.33|20.01|20.29|19.7|19.74|||||||19.4|18.93|19.44|19.56|19.81|20.19|20.51|20.48|20.06|19.95|20.24|20.15|20.29|19.89|20.47|20.67|21.86|22.52|21.8|22.58|23.14|22.87|23.25|22.5|22.34|22.5|23.66|23.5|23.81|24.8|24.49
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.11|8.1|8|7.88|7.86|7.9|8.03|8.18|8.23|8.33|8.37|8.38|8.36|8.39|8.48|8.77|8.78|8.86|8.9|8.86|8.78|8.81|8.75|8.75|8.76|8.96|8.89|9.18|9.17|9.16|9.04|9.02|9.01|9.08|9.02|9.01|8.98|9.15||9.26|9.3|9.32|9.26|9.24|9.47|9.45|9.65|9.56|9.53|9.75|9.74|9.75|9.62|9.51|9.6|9.6|9.75|9.73|9.73|9.62|9.65|9.53|9.44|9.46|9.46|9.5||||9.69|9.87|10.18|10.26|10.23|10.41|10.47|10.59|10.28|10.39|10.23|10.2|10.16|9.96|10.3|9.97|9.98|9.84|9.84||9.73|9.68|9.66|9.77|9.93|9.98|9.79|9.75|9.79|9.58|9.55|9.7|9.72|9.6|9.7|9.67|9.5|9.71|9.9|10.18|10.19|10.24|10.14|10.33|10.02|9.99|10.13|10|10|10.25|9.32|9.28||||||9.22|8.87|8.76|9.09|9.24|9.14|9.26|9.25|9.09|9.1|9.04|9.02|9.33|9.46|9.46|9.58|9.55|9.61|9.61|9.27|9.18|9.26|9.12|8.92|9.2|9.31|9.42|9.43||9.3|9.12|9.04|9.03|9.05|9.2|9.23|9.49|9.47|9.51|9.49|9.61|9.51|9.57|9.89|9.83|10.07|10.24|10.31|10.47|10.41|10.7|11|10.71|10.05|10|10.1|10.12|10.33|10.12|10.01|10.03|10.24|10.15|10.11|10.1|10.3|10.48|10.35|10.4|10.33|10.4|10.22|10.72|10.95|10.65|10.87|10.65|11|11.28|11.63|12.22|12.29|10.99|11.36|11.17|11.33|11.3|11.22|10.74|||||||11.11|11.18|10.74|11.06|11.42|11.13|11.1|11.38|11.47|10.81|10.69|10.9|10.99|10.46|10.67|10.83|10.83|11.31|11.4|11.17|11.05|10.47|10.01|9.73|9.78|9.9|9.9|9.84|9.89|9.88|10.03
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.7|26.77|26.93|26.21|26.96|27.2|26.84|28|29.55|29.4|28.69|28.28|28.09|28.56|29.19|28.61|29.3|29.69|29.64|29.47|29.79|29.49|29.27|29.63|30.13|31.95|31.45|31.46|32.49|32.3|31.46|30.98|31.6|30.87|29.2|29.93|30.45|30.8||32.05|32.11|32.75|32.8|32.85|32.25|32.6|33.3|33.66|34|33.93|34.33|35|30.68|30.48|30.77|30.25|29.92|30.2|29.92|27.19|27.03|26.95|26.56|26.53|27.52|28.91||||29.05|28.53|28.74|28.65|30.1|30.12|30.88|30.75|30.6|29.87|30.09|30.16|29.84|29.65|31.36|32|32.14|32.8|32.55||32.28|31.99|32.4|32.32|32.3|32.25|32.3|32.2|32.13|32|31.75|31.99|31.57|31.49|32.32|33.14|32.9|34.55|35.5|37.8|35.63|36.2|35.8|35.7|35.32|35.52|35.81|36.31|36.63|37.85|36.88|37.98||||||36.45|35.57|35.16|36.81|38.8|39.72|40|40.46|40.75|39.5|40.03|40.17|41.2|41.41|41.57|42.18|42.3|42.2|42.69|43|45|42.1|43.9|44.7|43.48|41.92|41.57|42.02||40.96|39.55|39.49|39.6|39.99|40.69|40.58|41.64|41.18|41.6|41.47|42.27|42.46|43.7|43|41.73|43.1|43.35|44.02|44.35|44.3|44.69|43.3|44.66|42.54|42.24|43.51|44.2|43.44|43.5|42.62|42.96|43.08|43.5|42.83|43.46|44.3|46.2|43.6|43.57|43.53|42.68|41.4|42.77|43.94|43|43.84|42.81|44.95|47.69|46.9|47.6|48.72|50.22|50.13|49.93|50.95|50.98|50.2|50.49|||||||50.5|50.42|50.35|50.1|50|51.12|51.43|54.55|49.2|50.73|51.12|51.2|51.03|50.1|50.97|49.12|48.97|50.94|50.7|52.03|52.9|51.75|53.3|51.43|51.08|52.07|53.36|54.43|53.53|55.01|55.56
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.9|3.88|3.9|3.81|3.82|3.83|3.84|3.93|4.04|4.01|4|4.02|3.98|4.03|4.03|4.03|4.08|4.09|4.11|4.09|4.11|4.14|4.16|4.16|4.14|4.13|4.08|4.09|4.11|4.09|4.08|4.1|4.1|4.07|4.07|4.08|4.08|4.09||4.1|4.11|4.14|4.12|4.13|4.11|4.11|4.15|4.16|4.18|4.22|4.24|4.22|4.18|4.18|4.21|4.2|4.23|4.23|4.23|4.19|4.17|4.24|4.21|4.18|4.19|4.1||||4.09|4.09|4.11|4.09|4.09|4.13|4.14|4.16|4.17|4.2|4.13|4.11|4.1|4.15|4.18|4.17|4.23|4.2|4.1||4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.06|4.1|4.08|4.07|4.1|4.1|4.12|4.09|4.09|4.07|4.1|4.13|4.21|4.16|4.15|4.11|4.15|4.14|4.14|4.19|4.22|4.21|4.2|4.13|4.13||||||4.07|4.04|4.02|3.98|4.04|4.06|4.03|4.03|4.1|4.07|4.1|4.13|4.21|4.33|4.34|4.37|4.49|4.41|4.45|4.5|4.41|4.2|4.26|4.3|4.3|4.26|4.25|4.22||4.08|4.07|4.07|4.09|4.08|4.08|4.02|4.07|4.06|4.07|4.04|4.06|4.08|4.08|4.18|4.2|4.24|4.29|4.31|4.32|4.37|4.38|4.35|4.34|4.35|4.25|4.35|4.34|4.29|4.32|4.29|4.26|4.28|4.23|4.25|4.31|4.27|4.35|4.28|4.29|4.27|4.15|4.06|4.13|4.21|4.22|4.27|4.25|4.27|4.28|4.27|4.32|4.32|4.36|4.35|4.39|4.46|4.49|4.41|4.36|||||||4.35|4.31|4.34|4.34|4.41|4.47|4.51|4.52|4.41|4.47|4.5|4.48|4.47|4.52|4.7|4.61|4.67|4.72|4.74|4.81|4.89|4.9|4.88|4.79|4.76|4.86|5.01|5.05|5.04|5.11|5.13
07149|100638|/equities/fengfan|SHANGHAICOMP|16.87|16.93|16.84|16.14|16.07|15.93|16.47|16.58|16.56|16.7|16.61|16.7|16.65|16.89|16.78|16.86|17.19|17.2|16.98|17.03|17|16.89|16.93|16.95|17.02|17.57|17.23|17.52|17.5|17.51|17.6|17.6|17.4|17.3|17.12|17.15|17.44|17.4||17.79|17.88|17.75|17.64|17.98|17.18|16.96|17.2|17.1|17.04|16.93|16.92|17|16.76|16.5|16.7|16.68|16.91|16.85|16.75|16.64|16.36|16.39|16.68|16.92|17.08|16.92||||16.78|16.75|16.75|16.89|16.85|16.88|16.99|17|17.11|16.9|16.69|16.61|16.58|16.85|16.96|16.98|17.28|17.19|16.9||16.85|16.9|17.01|16.77|16.71|16.62|16.6|16.64|16.88|16.79|16.63|16.8|16.73|16.66|16.62|16.5|16.46|16.72|17.08|17.39|17.28|17.18|17|17.05|16.94|16.93|17.48|17.46|17.28|17.58|17.29|17.11||||||16.98|16.57|16.7|16.87|17|17.42|17.76|18.3|18.45|17.97|18.35|18.07|18.66|19|19.08|18.69|19.1|18.59|18.84|19.57|19.98|18|18.52|18.9|19|18.78|18.81|18.1||17.27|17.33|17.37|17.51|17.06|17|16.55|16.75|16.55|16.62|16.77|16.73|16.56|16.51|16.93|17.01|17.24|17.31|17.5|17.36|17.58|17.72|17.77|17.79|17.6|17.11|17.67|17.4|17.3|17.28|16.83|16.66|16.95|16.92|16.57|16.7|16.87|17.14|16.81|16.97|16.91|17|16.56|17.3|17.54|17.49|17.86|17.49|17.45|17.38|17.42|17.92|17.76|17.78|17.76|17.92|18.2|18.27|18.11|17.92|||||||17.57|17.39|17.42|17.56|17.76|17.94|18.38|18.2|17.84|17.89|17.91|18|17.98|17.82|18.55|18.93|19.29|19.62|19.37|19.5|20.1|20.17|20.26|19.9|19.47|19.81|20.71|20.65|20.76|21.53|21.42
07150|101041|/equities/china-south|SHANGHAICOMP|8.2|8.31|8.25|8.28|8.23|8.42|8.31|8.38|8.48|8.64|8.69|8.78|8.8|9.06|8.91|8.93|8.85|8.84|8.84|8.64|8.72|8.77|8.75|8.82|8.74|8.84|8.84|8.81|8.81|8.88|9.47|9.4|9.35|9.4|9.58|9.47|9.47|9.45||9.82|9.89|9.77|9.73|9.71|9.75|9.72|9.83|9.71|9.86|9.83|9.82|9.85|9.81|9.79|9.78|9.85|10|9.97|10.08|10.12|10.2|10.09|10|10.21|10.27|10.21||||10.32|10.58|10.41|10.57|10.68|10.8|10.88|10.88|10.81|10.9|10.82|10.73|10.66|10.2|10.07|10.1|10.12|10.16|10.19||10.5|10.44|10.38|10.65|10.45|10.66|10.63|10.4|10.5|10.46|10.38|10.42|10.67|10.5|10.2|10.3|9.96|10.31|10.32|10.24|10.13|10.04|10.14|9.96|9.98|9.94|10.01|9.87|9.94|9.64|9.26|9.27||||||9.26|9.24|9.19|9.14|9.26|9.28|9.52|9.4|9.25|9.24|9.12|8.82|9.05|9.14|9.25|9.24|9.2|9.2|9.35|9.28|9.1|9.08|9.26|9.18|9.4|9.36|9.53|9.53||9.55|9.54|9.56|9.62|9.62|9.87|9.95|10.13|10.2|10.3|10.23|10.26|10.26|10.23|10.45|10.44|10.63|10.62|10.7|10.82|10.78|11.03|10.76|10.94|10.75|10.69|10.82|10.86|10.73|10.77|10.9|10.79|10.99|10.33|10.5|10.5|10.55|10.65|10.55|10.49|10.45|10.51|10.43|10.47|10.55|10.54|10.79|10.87|10.9|11.11|10.96|10.81|10.87|11.11|11.05|11.15|11.07|11.11|10.87|10.94|||||||10.85|10.84|10.75|10.65|10.82|10.95|10.98|11.25|11.19|11.06|11.01|10.98|10.96|10.99|11.31|11.3|11.27|11.42|11.39|11.6|11.46|11.27|11.37|11.08|11.05|11.16|11.11|10.9|11.1|10.89|11.17
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.23|5.29|5.27|5.18|5.58|5.65|5.78|5.74|5.83|5.95|5.96|6.03|6.05|5.93|5.81|5.82|5.9|5.76|5.9|5.77|5.89|5.89|5.87|5.94|6|6.05|6.05|6.11|6.16|6.2|6.17|6.12|6.16|6.22|6.11|6.15|6.19|6.25||6.32|6.31|6.36|6.34|6.46|6.38|6.42|6.38|6.33|6.48|6.79|6.77|6.74|6.67|6.69|6.7|6.57|6.6|6.43|6.3|6.27|6.25|6.29|6.09|6.21|6.18|6.3||||6.35|6.43|6.43|6.53|6.53|6.66|6.8|6.81|6.95|6.87|6.68|6.71|6.66|6.76|6.77|7|6.94|6.78|6.89||6.74|6.85|6.82|6.85|6.91|6.78|6.7|6.95|7.12|6.85|6.95|7.1|7.05|7.05|6.51|6.39|6.15|6.19|6.1|6.15|6.21|6.3|6.08|6.22|6.13|6.05|6.4|6.59|6.31|6.33|6.29|6.25||||||6.18|6.18|5.97|5.67|5.7|5.8|5.83|5.72|5.68|5.71|5.65|5.57|5.57|5.66|5.7|5.81|5.73|5.66|5.73|5.7|5.71|5.59|5.64|5.64|5.76|5.82|5.86|5.9||5.8|5.75|5.7|5.79|5.82|5.88|5.86|6.05|6.08|6.16|6.05|5.96|5.97|6.08|6.07|6.14|6.19|6.26|6.45|6.64|6.51|6.49|6.29|6.27|6.36|6.32|6.41|6.22|6.15|6.23|6.28|6.16|6.14|5.97|5.92|5.91|6.01|6.3|5.76|5.65|5.65|5.51|5.4|5.53|5.63|5.58|5.63|5.74|5.85|5.94|5.94|5.87|5.92|5.87|5.86|5.88|6.02|6.01|5.88|5.92|||||||5.83|5.94|5.8|5.82|5.95|6.06|6.26|6.57|6.53|6.5|6.43|6.26|6.23|6.14|6.45|6.29|6.3|6.07|5.75|5.81|5.88|5.86|5.8|5.61|5.69|5.81|5.84|5.86|5.81|5.75|5.69
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.23|26|26.2|25.18|25.6|25.52|27.22|27.6|27.08|26.88|27.19|27.28|26.94|27.67|26.9|26.65|27.18|27.35|27.18|27.41|27.2|27|27.18|27.06|28.62|29.4|29.1|29.28|29.27|29.16|29.49|29.45|30.13|29.79|29.7|30.43|29.27|29.2||30.41|30.08|30.01|30.18|29.89|29.6|29.97|30.52|30.6|30.02|29.9|30|30|29.29|29.02|29.37|29.3|29.65|29.59|30.85|29.5|29.32|29.26|28.82|28.97|29.28|29.04||||30.15|30.26|30.2|30.7|32.69|31.49|32.06|31.36|32.54|32.13|32.18|32.2|31.16|30.83|31.46|32|31.46|31.44|30.88||30.28|30.05|30.64|30.73|30.1|29.75|29.45|29.08|29.32|29.07|29.1|29.44|29.09|29.2|29.45|29.9|29.32|29.9|30.8|32.15|31.75|31.8|31.51|32.38|31.79|32.2|33.39|33.2|32.26|32.91|32.26|32.74||||||31.92|30.99|30.99|31.5|30.66|32.17|31.92|32.28|33.9|34.2|34.25|37.08|37.91|37|34.21|34.09|34.47|34.6|34.2|37.38|37.75|36.21|37.03|36.46|35.7|36.8|33.12|32.4||30.92|31.44|32.25|31.97|32|31.42|30.17|31.04|30.6|30.79|30.83|31|31.2|30.87|31.31|31.15|32.69|33.33|33.86|33.79|34.81|34.22|34.13|34.14|33.9|33.31|34.05|34.7|33.15|33.18|32.25|32.5|32.2|32|31.63|31.65|32.14|33.06|32|32.29|32.1|31.92|30.35|31.09|32.13|31.72|33.08|33.14|33.05|33.4|33.35|34.22|34.51|34.75|35.18|34.61|34.8|34.97|33.91|33.96|||||||33.77|33.1|33.37|33.51|34.02|34.69|35.12|35.25|34|33.68|34.21|33.7|34|33.8|36.35|35.7|36.21|37.27|36.09|37.73|39.7|39.43|40.01|38.54|38.8|37.71|39.62|40.3|42.5|44.8|42.26
07153|100393|/equities/china-sports|SHANGHAICOMP|12.5|12.01|10.57|10.5|11.1|11.21|11.22|11.25|11.6|11.6|11.64|11.98|11.45|11.89|11.92|11.85|11.88|11.45|11.42|11.23|11.61|11.44|11.48|11.3|11.42|11.4|11.81|12.1|12|12.02|12.42|12.29|12.39|11.95|11.91|11.99|12.61|14.3||13.8|12.22|12.26|12.16|12.8|12.52|12.45|12.6|12.69|12.69|12.92|12.94|13.23|13.19|13.08|13.19|12.61|12.59|11.89|11.4|11.06|10.96|11.1|11|11.81|11.75|12.03||||12|12.19|12.15|11.7|11.48|11.66|11.66|11.75|11.93|11.83|11.58|11.68|11.66|11.79|12.33|12.11|11.94|11.84|11.9||11.86|11.3|11.29|11.24|11.26|11.21|11.11|11.32|10.94|10.7|10.73|11.06|10.9|11.03|10.9|10.77|10.75|11.08|10.96|11.9|11.66|11.75|12|11.8|11.41|11.39|11.71|11.63|11.76|11.56|11.17|10.88||||||10.65|10.35|10.35|10.93|11.62|11.8|12.12|11.7|12.1|12.01|11.91|12.31|12.42|12.22|12.49|12|11.9|11.36|11.48|11.16|11.5|11.48|11.6|11.26|11.88|12.27|12.38|12.1||12.15|11.88|13.19|14.64|14.52|14.93|14.4|14.1|14.31|14.25|13.86|14.1|14.45|14.42|13.7|13.3|13.15|13.2|13.62|13.5|13.61|13.72|13.7|13.68|13.8|14|14.34|14.98|16.45|16.67|14.4|13.5|12.8|12.67|12.81|12.84|13.2|13.48|13.51|13.78|14.14|13.77|12.92|13.01|13.13|12.7|12.85|12.39|12.42|12.69|12.68|12.9|12.5|12.82|12.68|12.83|12.92|13.18|13.54|12.8|||||||12.13|12|12.07|12.08|12.3|12.41|12.51|12.5|12.14|11.9|11.89|11.38|11.32|11.17|11.79|12.35|13.8|14.18|13.8|13.95|14.57|14.5|14.85|15|16.5|16|16.09|14.05|15.05|12.7|14.35
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|12.31|12.15|12.28|12.31|11.62|11.12|11.65|11.72|11.55|12.01|12.22|12.22|12.35|12.2|12.36|12.61|13.1|12.39|11.88|11.59|11.59|11.5|11.35|11.36|11.38|11.75|11.95|12.14|12.2|12.25|12.5|12.76|12.53|12.4|12.07|11.93|12.85|13.2||12.9|12.79|13.33|13.35|13.44|13.59|14.15|14.11|14.61|13.99|14.18|14.4|13.86|14.21|14.84|12.85|13.34|13|12.28|12.17|12.46|12.54|12.92|12.89|12.2|13.24|11.85||||12.38|11.67|11.62|11.99|12.41|12.8|13|13.4|13.44|13.96|14.39|14.16|13.75|15.42|14.84|16|17.11|15.55|13.28||13.39|14.1|14.98|15.9|15.13|13.7|13.5|12.5|11.87|10.79|8.78|8.89|9.37|8.38|8.42|8.08|7.82|7.8|8.22|7.89|7.76|7.84|7.63|7.6|7.49|7.35|7.67|7.73|7.71|7.67|7.51|7.99||||||6.8|6.73|6.75|6.86|7.2|7.29|7.43|7.71|7.9|7.86|7.72|7.77|8|8.15|8.21|8.03|7.95|7.99|7.81|8.31|8.5|8.5|9.22|9.79|10.46|10.67|11.32|9.9||9.95|9.92|10.98|11.69|9.66|8.73|8.66|9.13|9.6|9.38|9.2|9.03|9.9|8.51|8.63|8.63|8.82|9.02|8.99|9.03|9.1|8.98|8.97|9.06|9.33|8.95|9.21|9.31|9.09|9.01|8.97|8.75|8.82|8.55|8.69|8.86|8.74|8.7|8.5|8.59|8.66|8.55|8.37|8.43|8.9|8.98|8.85|8.71|8.75|8.96|9.19|9.45|9.51|9.55|9.65|9.78|9.94|9.68|9.69|9.75|||||||9.54|8.53|8.94|9|9.28|9.06|8.8|9.18|8.89|8.95|8.62|8.7|8.63|8.1|8.66|8.69|8.99|9.2|9.13|9.21|9.43|9.53|9.61|9.76|9.85|10.23|10.28|10.36|10.45|10.6|10.59
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.74|9.8|9.52|9.2|9.15|9.18|9.32|9.52|9.76|9.99|10.01|9.91|10.03|10|9.98|10.1|10.23|10.32|10.25|10.08|10.31|10.13|10.16|10.1|10.3|10.91|10.61|10.91|11.06|10.91|11.41|11.45|11.31|11.6|11.22|11.32|11.27|11.79||11.7|12.01|12.33|12.36|11.94|12.19|12.45|14.58|14.54|14.77|15|14.48|15.2|15.23|15.4|15.12|14.66|14.76|14.75|15.17|14.66|15.15|13.31|12.79|12.02|11.33|11.16||||11.05|11.43|11.48|13.1|13.41|13.61|13.69|13.66|13.01|12.71|11.7|11.64|11.28|11.05|11.15|11.1|11.15|11.44|11.24||11.21|11.1|10.97|11.18|11.22|11.16|10.62|10.74|10.83|9.74|9.72|9.94|9.79|9.73|9.64|9.64|9.54|9.8|9.86|9.95|9.74|9.9|9.89|9.98|9.84|9.98|10.19|10.16|10.33|10.43|10.15|10||||||9.83|9.26|9.11|9.95|10.75|10.95|10.89|10.9|11.07|10.69|10.55|10.49|10.74|11.04|11.19|11.18|10.96|10.86|10.85|11.04|10.79|10.69|10.9|10.92|11.6|11.87|12.03|11.88||11.15|11.33|11.25|11.71|11.33|11.8|11.91|11.91|11.67|11.5|11.31|11.48|10.48|10.47|10.91|11.08|11.12|11.31|11.31|11.22|11.1|10.81|10.66|10.8|10.67|10.73|10.85|10.84|10.79|10.95|10.65|10.47|10.63|10.59|10.6|10.58|10.74|11.2|10.62|10.7|10.6|10.9|10.24|10.62|11.24|11.2|11.5|11.6|11.75|11.82|11.88|12.01|11.98|12.08|12.13|12.2|12.41|12.45|12.2|11.9|||||||11.9|11.86|12|12.01|12.08|12.19|12.48|12.47|12.36|12.24|12.36|12.39|12.3|12.08|12.71|12.95|12.96|13.02|12.83|13.24|13.5|13.55|13.5|12.96|12.9|13.88|13.98|14.08|14.21|14|14.07
07156|101154|/equities/china-wafer|SHANGHAICOMP|36.25|35.8125|37.5|37.6625|35.8688|33.9438|34.8313|34.675|32.925|34.3938|33.3313|32.3813|31.5625|32.4|33.2688|33.1438|33.625|35.5625|36.5688|34.5688|34.075|33.3125|35.125|35.4313|35.6625|36.5625|35.375|34.9938|35.8125|35.5875|35.325|33.6875|33.0313|32.8813|32.1875|29.625|31.125|31.7375||32.7084|33.0469|33.0729|34.1146|33.7813|31.7761|32.2396|33.5365|32.3959|32.8021|32.6563|31.6667|32.2396|30.7813|29.9531|31.0365|31.0417|31.5729|30.7292|31.5261|31.224|30.4688|29.9948|29.7917|31.0417|32.5104|32.875||||33.375|33.3802|30.9844|32.5729|33.6407|33.0209|32.5782|32.2865|32.6042|32.0729|32.8125|32.1563|32.6979|31.6146|32.6563|33.125|33.5938|34.6875|35.6771||32.6563|31.1563|30.5573|30.7656|31.6146|30.5677|30.3802|29.9948|29.625|28.75|28.3906|28.9063|28.1771|29.7917|31.1563|33.3282|32.8125|33.3646|34.8959|36.4323|34.9479|36.3177|36.3802|37.0313|35.3646|35.0521|36.4375|35.7084|36.4375|38.9375|38.4896|37.1823||||||36.8177|35.8594|34.4063|35.8334|34.3802|39.0625|38.599|37.0417|37.4636|37.9948|39.2813|41.3542|41.4896|44.9011|45.8334|44.7032|45.7136|41.1459|46.6719|42.125|40.0521|39.1146|37.5052|37.5052|37.0365|38.2813|33.5834|33.6459||32.7552|32.3959|32.1875|33.0938|33.3854|33.849|32.9584|33.9063|33.3907|34.5469|33.8021|35.0521|35.0625|35.3229|36.5261|35.9375|37.2657|37.5052|37.2917|36.5417|36.9844|37.3229|36.9792|38.6927|38.2136|37.4375|37.099|36.6146|36.4584|37.1354|36.4584|36.9792|36.1459|36.9896|36.2032|37.7709|38.9636|39.2709|37.4688|35.5729|35.1563|35.5729|36.7188|34.7032|33.75|33.0729|34.3021|34.0886|34.1667|35.1563|34.375|35.5886|35|36.8542|35.3177|34.8646|35.5886|36.1094|34.8438|33.6979|||||||33.3229|32.8073|32.8125|33.5834|33.8698|34.0469|34.5625|35.0521|34.375|33.1198|33.8542|33.5938|33.6511|31.9219|32.9323|33.9896|35.9375|37.2657|36.2969|37.6354|38.6979|38.2136|39.3177|38.25|38.0209|40.1042|41.1042|39.9636|40.4688|39.1875|41.1979
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.62|15.51|15.5|15.15|15.35|15.5|15.69|15.6|16.13|16.5|16.58|16.38|16.52|16.6|16.79|17|17.03|17.45|17.4|17.4|17.4|17.21|17.1|16.73|18.05|17.78|17.96|17.8|18.05|17.42|18.5|18.27|18.7|17.91|18.23|19.7|17.78|19.06||18.5|18.5|18.44|18.65|18.9|19.16|20.2|21.3|21.91|21.32|21.43|21.8|22.44|26.48|23.26|22.45|22.15|23.28|21.42|20.81|22.01|21.05|17.79|15.84|14.92|14.86|13.52||||12.74|12.3|12.38|12.4|12.63|12.52|12.36|12.34|12.42|12.5|12.26|12.26|12.3|12.17|12.33|12.28|12.09|12.07|12.1||12.01|12.09|12.04|12.09|12.28|12.39|12.47|12.47|12.42|12.23|12.36|12.41|12.44|12.31|12.19|12.16|12.13|12.19|12.13|12.31|12.1|12.16|12.07|12.15|11.94|12.18|12.2|12|11.98|11.83|11.6|11.59||||||11.44|11.44|11.33|11.33|11.62|11.71|12.06|11.85|11.95|11.82|12.07|12.1|12.18|12.42|12.58|12.68|12.48|12.42|12.31|12.41|12.33|12.45|12.38|12.35|12.63|12.57|12.41|12.45||12.27|12.13|12.15|12.19|12.07|12.38|12.6|12.89|13.04|13.06|13.01|13.07|12.95|12.8|12.83|12.81|12.85|12.86|12.94|12.99|12.99|13.08|13|13.25|13.25|13.06|13.3|13.17|13.15|13.18|13.19|13.2|13.16|12.8|12.76|12.73|12.71|12.9|12.5|12.74|12.72|12.7|12.42|12.33|12.55|12.41|12.58|12.47|12.6|12.75|12.86|12.68|12.62|12.86|12.73|12.83|13.36|13.47|13.31|13.27|||||||13.25|13.28|13.23|13.6|13.47|13.55|13.59|13.84|13.77|13.44|13.49|13.47|13.54|13.43|13.59|13.55|13.7|14.52|14.4|15|14.7|14.43|14|13.73|13.62|14|13.86|14.16|13.98|13.85|13.79
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.05|5.1|4.59|4.58|4.51|4.5|4.37|4.56|4.06|3.93|3.92|3.93|3.9|3.96|3.91|3.92|3.97|3.93|3.92|3.94|3.99|3.99|3.99|4.04|4.05|4.11|4.02|4.05|4.07|4.07|4.02|4.02|4.01|3.98|4.01|4.06|4.03|4.06||4.07|4.08|4.11|4.11|4.09|4.12|4.15|4.15|4.18|4.24|4.24|4.23|4.17|4.15|4.13|4.14|4.11|4.14|4.15|4.16|4.1|4.14|4.16|4.12|4.14|4.1|4.07||||4.08|4.07|4.02|4.08|4.1|4.2|4.21|4.24|4.27|4.26|4.2|4.22|4.17|4.25|4.32|4.31|4.41|4.4|4.41||4.47|4.42|4.36|4.43|4.5|4.42|4.51|4.52|4.74|4.65|4.49|4.54|4.66|4.48|4.36|4.26|4.21|4.3|4.43|4.33|4.26|4.28|4.3|4.09|4.05|4.04|4.16|4.16|4.18|4.18|3.98|4||||||3.94|3.9|3.9|3.96|4.09|4.17|4.21|4.16|4.26|4.32|4.29|4.28|4.38|4.36|4.39|4.4|4.56|4.55|4.64|4.53|4.23|4.2|4.41|4.55|4.59|4.63|4.61|4.6||4.65|4.62|4.88|4.95|4.76|4.94|4.32|4.3|4.22|4.18|4.21|4.28|4.21|4.25|4.42|4.36|4.37|4.46|4.5|4.53|4.53|4.56|4.55|4.6|4.55|4.47|4.59|4.48|4.41|4.39|4.42|4.41|4.47|4.4|4.33|4.4|4.45|4.53|4.52|4.5|4.44|4.45|4.39|4.41|4.5|4.52|4.51|4.61|4.68|4.69|4.68|4.8|4.75|4.74|4.81|4.93|4.94|4.98|4.54|4.39|||||||4.46|4.49|4.56|4.57|4.61|4.66|4.7|4.71|4.61|4.68|4.55|4.64|4.68|4.69|4.8|4.88|4.96|4.94|4.79|4.78|4.83|4.84|4.92|4.88|4.85|5.01|5.09|5.11|5.16|5.19|5.28
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.59|3.61|3.64|3.62|3.69|3.84|3.84|3.85|3.88|3.87|3.88|3.88|3.96|3.97|3.98|3.97|3.99|3.96|3.97|3.95|3.99|3.98|3.96|3.96|3.97|3.97|3.98|3.98|4|3.98|3.99|4|3.99|4|4|4.02|4.01|4.01||4.01|4.01|4.01|4|4|4|4.02|4.02|4.02|4.03|4.01|4|3.99|3.97|3.95|3.97|3.97|3.99|3.99|3.99|3.97|3.97|3.97|3.98|3.99|3.96|3.94||||3.97|3.96|3.97|3.97|3.98|3.99|4|4|4.01|3.98|3.96|3.97|3.99|3.99|4|4.01|4.03|4.01|4.03||4.03|4.07|4.06|4.09|4.08|4.09|4.11|4.15|4.16|4.14|4.17|4.16|4.22|4.23|4.21|4.17|4.12|4.15|4.2|4.18|4.18|4.13|4.07|4.09|4.1|4.08|4.11|4.06|4.07|4.07|4.05|4.06||||||4.03|4.02|4.05|3.96|3.95|3.97|3.99|3.96|3.94|3.95|3.97|3.97|3.99|4.04|4.05|4.06|4.04|4.05|4.05|4.02|3.93|3.96|3.99|4.01|4.03|4.02|4.04|4.07||4.04|4.02|4.01|4|4|4.02|4.02|4.03|4.03|4.05|4.02|4.04|4.04|4.06|4.04|4.07|4.13|4.13|4.2|4.23|4.19|4.26|4.13|4.19|4.06|4.04|4.06|4.07|4.05|4.07|4.06|4.03|4.04|4.02|4.04|4.04|4.05|4.09|4.03|4.02|4.02|4.03|3.97|3.98|4.07|4.07|4.1|4.12|4.22|4.22|4.24|4.23|4.25|4.26|4.2|4.21|4.24|4.26|4.23|4.23|||||||4.21|4.22|4.19|4.16|4.18|4.24|4.21|4.35|4.25|4.23|4.22|4.18|4.15|4.15|4.21|4.15|4.14|4.13|4.12|4.13|4.15|4.15|4.17|4.11|4.12|4.17|4.2|4.22|4.21|4.23|4.26
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.67|8.7|8.7|9.05|9.01|9.1|9|9.08|9.39|9.47|9.4|9.53|9.55|9.61|9.73|9.67|9.67|9.6|9.65|9.58|9.89|9.78|9.89|9.8|9.98|9.98|10.08|10.22|9.92|9.99|10.06|10.05|10.04|9.92|10.13|10.14|10.16|10.37||10.24|10.22|9.99|10|9.93|10|10|10|9.95|9.92|9.99|9.99|9.98|9.93|9.92|9.94|9.88|9.96|9.87|10.01|10.08|9.91|9.96|9.85|9.85|9.9|9.89||||9.73|9.6|9.83|9.88|9.83|9.97|9.95|9.93|9.71|9.52|9.27|9.17|9.24|9.27|9.33|9.35|9.39|9.33|9.27||9.25|9.35|9.33|9.42|9.49|9.39|9.35|9.45|9.56|9.45|9.4|9.41|9.45|9.35|9.33|9.3|9.28|9.39|9.46|9.45|9.37|9.44|9.37|9.38|9.42|9.43|9.31|9.31|9.4|9.41|9.19|9.18||||||9.19|9.06|8.97|9.11|8.85|9.01|9.03|9.06|9.11|9.11|9.18|9.15|9.4|9.45|9.42|9.4|9.41|9.32|9.15|9.01|9.25|9.21|9.4|9.46|9.78|9.76|9.78|9.93||10|10|9.9|10.03|9.93|10|10.02|10.26|10.45|10.68|10.79|10.94|11.01|11.2|11.03|10.86|10.7|10.67|10.79|10.8|10.85|10.83|10.76|10.72|10.68|10.65|10.83|10.85|10.8|10.76|10.7|10.75|10.64|10.61|10.66|10.71|10.82|10.93|10.87|10.85|10.85|10.87|10.73|10.72|11|10.81|10.9|10.88|10.8|10.95|11.11|11.32|11.3|11.37|11.36|11.4|11.44|11.41|11.24|11.16|||||||11.16|11.17|11.26|11.32|11.51|11.61|11.6|11.78|11.55|11.62|11.58|11.5|11.55|11.47|11.81|11.79|11.8|11.9|11.77|12.06|11.99|12.01|12.12|12.06|12.1|12.2|12.15|12.17|12.06|12.36|12.58
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.35|10.19|10.54|10.68|10.7|10.85|10.4|10.43|10.78|10.54|10.53|10.35|10.24|10.23|10.32|10.25|10.18|9.7|9.72|9.65|9.77|9.8|9.81|9.7|9.81|9.86|9.85|9.82|9.77|9.73|9.69|9.71|9.71|9.78|9.86|9.83|9.99|10.27||10.3|10.3|10.92|10.82|10.59|10.36|10.6|10.54|10.65|10.83|10.89|10.87|11.03|10.97|11|10.85|10.74|10.95|10.91|11|10.95|11.18|10.9|10.74|10.86|10.9|10.96||||11.23|11.49|11.32|11.4|11.76|11.79|11.66|11.76|11.33|11.37|11.08|10.87|10.91|10.95|10.78|10.63|10.8|10.58|10.62||10.81|10.59|10.48|10.33|10.38|10.46|10.53|10.23|10.27|10.03|10.19|10.13|10.18|10.06|9.95|10.05|9.81|10.15|10.2|10.07|10|10.04|9.91|10.06|10|9.9|10.12|10|10.13|9.95|9.46|9.45||||||9.34|9.22|9.17|9.16|9.35|9.51|9.55|9.84|9.88|9.65|9.58|9.4|9.66|9.78|9.83|9.93|9.92|9.9|10|9.87|9.77|9.78|9.88|9.5|9.84|9.81|10.03|10.12||10.07|10.16|9.97|10.04|10.08|10.52|10.63|11|10.8|10.95|10.98|11.12|11.1|11.03|11.28|11.25|11.5|11.5|11.81|11.92|12.01|12.2|11.84|11.93|11.92|11.79|11.84|11.89|11.75|11.88|11.93|11.85|11.8|11.44|11.68|11.77|11.72|12|11.73|11.69|11.54|11.63|11.4|11.5|11.69|11.48|11.62|11.8|11.77|11.98|11.83|11.95|11.8|11.98|11.97|12.25|12.3|12.18|12.06|11.77|||||||11.66|11.89|11.84|12.01|12.32|12.43|12.41|12.5|12.18|12.15|12.09|12.14|12.07|12.03|12.7|13.03|12.81|12.89|12.9|13.38|13.25|13.16|13.27|13.27|13.03|13|13.28|13.27|13.15|13.1|13.01
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.48|9.23|9.49|9.52|9.56|9.36|9.56|10.09|10.32|10.37|10.22|10.13|9.94|10.18|10.05|9.93|9.87|9.85|9.6|9.23|9.6|9.06|8.89|8.6|8.59|9.16|8.98|9.04|8.81|8.55|8.71|8.8|8.68|8.7|8.62|8.68|8.96|9.02||9.2|9.44|9.25|9.4|9.32|9.3|9.03|9.05|9.12|8.92|8.66|8.6|8.35|8.31|8.11|8.1|8.22|8.43|8.49|8.7|8.87|8.8|8.63|8.81|8.89|8.6|8.38||||8.18|8.11|8.08|7.87|7.73|7.84|7.81|8.07|8.26|8.06|8.19|8.03|8.21|8.02|8.15|8.04|8.05|7.91|7.8||7.85|7.79|7.69|7.74|7.72|7.67|7.63|7.76|8.02|7.93|8.1|8.01|8.08|8.21|8.04|7.88|7.74|8.04|7.95|8.09|7.93|8.16|8.03|8.32|8.14|8.03|8.38|8.49|8.91|8|7.6|7.45||||||7.32|7.11|7.22|7.1|7.35|7.24|7.06|6.9|7.09|7.03|7|7|7.07|7.08|7.11|7.18|7.11|6.99|7.07|6.86|6.94|6.92|7.12|7.12|7.2|7.42|7.44|7.32||7.32|7.26|7.27|7.23|7.17|7.34|7.37|7.6|7.58|7.43|7.39|7.35|7.38|7.46|7.51|7.59|7.79|7.77|7.78|7.83|7.93|7.86|7.81|7.93|7.97|8.14|8.19|8.22|8.02|7.91|8.09|8|7.88|7.61|7.42|7.47|7.41|7.5|7.31|7.31|7.3|7.24|7.1|7.14|7.2|7.21|7.27|7.24|7.29|7.4|7.55|7.64|7.57|7.63|7.63|7.69|7.6|7.65|7.49|7.36|||||||7.33|7.26|7.27|7.4|7.6|7.67|7.66|7.69|7.58|7.5|7.53|7.53|7.53|7.6|7.78|7.68|7.66|7.79|7.75|7.93|8.03|8.06|7.97|7.79|7.96|8.29|8.2|8.17|8.2|8.13|8.43
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|162.18|163.25|159.99|150.8|171.66|175.73|154.57|166.7|190|202.59|204|198.99|198|198.88|203|197.55|189.9|185.51|183.47|189.71|198.7|195.6|200.28|193|200|199.02|195.81|193.83|188|180.27|180.18|182|184|184.65|184.99|170.5|170.83|170.7||174|173.49|165.05|181|172.5|168.89|170.43|172.85|171.95|174.58|172.53|171.25|173.2|171.56|169.77|172|169.66|172.73|171.3|171.09|159.5|153.02|151.85|155|149.35|153|157.05||||149.97|144.51|131|122.5|139.45|135|131.75|124|121.5|122.6|123.4|122.69|118.7|115.2|116.66|114.94|111.64|114.68|115.87||114.09|110.83|111.69|110.95|107.27|102|102|100.24|102.34|103.7|99.24|96.74|93.81|91.98|94.9|100.49|96|97.49|99.47|108.9|108.18|114.99|113.2|119.87|120.74|123.75|139.18|142.26|142.01|155.88|158|162.01||||||154.21|148.2|141.88|134.2|135.45|135|128.88|131|131.03|130.03|131.99|136.74|138.52|131.7|129.7|122.06|124.2|124.9|119.99|125.6|129.99|128.06|130.19|132.5|131|129.9|121|119.22||116.37|114.36|115.4|113.65|113.58|116.82|117.03|114.98|117|119.01|119.38|120.36|120.44|122.54|118.88|118.35|117.94|116.8|116.38|105.03|104.4|107.05|104|108.63|109.1|111.45|113.34|109.5|109.92|104.2|101.39|99.93|104.48|105|106.31|106.03|107.05|104.53|109|109.98|108.19|104.68|107|106.62|109.53|105.81|103.95|102.06|97.44|103.35|103.79|105.52|104.71|107|108.4|108|105.18|106.81|103.06|102.15|||||||105|105.28|105|103.9|97.64|100.5|99.31|100.9|97.01|97.46|99.19|99|96|85.69|84.79|86|86.52|88.04|90.29|92.56|92|91.8|90.15|87.87|87.17|86|83|84.17|81.49|83.54|83.67
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.73|17.48|17.35|16.68|16.5|16|16.31|16.5|16.86|17.49|17.7|17.08|17.13|17.96|17.78|18.2|18.33|18.62|17.45|16.78|17.36|16.9|17.4|17.48|17.15|17.78|17.52|17.75|17.04|17.1|17.34|17.3|16.6|16.5|15.8|15.77|16.9|16.25||16.28|15.79|16.43|16.36|16.41|16.49|16.8|17.46|17.83|17.79|18.04|17.23|17|17.28|16.21|15.67|16.67|16.36|16.33|16.15|15.98|16.03|16.09|16.18|15.7|16|15.65||||15.1|14.4|13.82|14.21|14.2|14.41|14.89|13.77|13.87|13.48|13.37|13.5|13.91|13.66|13.48|13.6|13.78|13.96|13.76||13.73|14.84|14.3|14.59|14.73|14.78|14.74|14.73|15.26|14.88|14.62|14.32|14.35|13.87|13.06|13.2|12.9|13.31|13.31|13.53|13.8|14.05|14.08|14.25|13.51|13.34|14.38|14.5|15.07|15.3|14.66|13.98||||||13.88|13.43|13.52|14.15|13.02|13.25|13.15|12.03|12.61|14.15|12.71|13.12|13.1|13.2|13.4|13.2|12.79|12.64|12.24|12.06|11.85|11.79|11.5|10.28|10.47|10.88|11.04|11.25||10.81|10.95|11.08|11.22|11.02|11.23|11.39|11.77|11.8|11.79|11.8|11.83|11.8|11.55|11.75|11.65|12.08|12.07|12.02|11.65|11.71|12|12|14|13.05|12.79|13.09|12.97|12.73|12.74|12.99|12.99|13.14|13.14|12.98|13.2|12.71|12.3|12.25|12.08|11.86|11.94|11.78|10.68|10.27|10.09|10.33|10.43|9.9|10.09|10.25|10.26|10.1|10.11|10.21|10.26|10.05|10.03|9.88|9.55|||||||9.68|9.42|9.54|9.67|9.87|9.98|9.99|10.04|9.96|9.9|10|10|10.07|10.04|10.8|10.26|10.01|10.19|10.44|10.39|10.23|10.19|9.68|9.34|9.23|9.52|9.62|9.67|9.43|9.45|9.52
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.29|3.32|3.27|3.28|3.25|3.28|3.32|3.35|3.41|3.44|3.47|3.5|3.46|3.45|3.46|3.49|3.49|3.46|3.47|3.4|3.43|3.47|3.46|3.44|3.46|3.43|3.48|3.54|3.54|3.56|3.53|3.57|3.56|3.53|3.54|3.54|3.56|3.61||3.62|3.6|3.6|3.62|3.68|3.63|3.63|3.62|3.66|3.62|3.66|3.61|3.56|3.59|3.55|3.56|3.63|3.6|3.56|3.61|3.58|3.6|3.63|3.59|3.54|3.51|3.5||||3.53|3.57|3.51|3.5|3.49|3.54|3.54|3.54|3.55|3.56|3.53|3.5|3.47|3.53|3.54|3.57|3.63|3.65|3.69||3.7|3.62|3.61|3.5|3.54|3.54|3.56|3.62|3.65|3.61|3.62|3.68|3.61|3.61|3.65|3.57|3.51|3.54|3.58|3.54|3.48|3.49|3.47|3.52|3.43|3.4|3.45|3.43|3.47|3.43|3.35|3.33||||||3.26|3.28|3.25|3.23|3.29|3.38|3.4|3.47|3.48|3.48|3.51|3.48|3.52|3.59|3.59|3.57|3.54|3.57|3.54|3.48|3.52|3.55|3.61|3.62|3.7|3.68|3.69|3.68||3.68|3.71|3.64|3.67|3.67|3.68|3.71|3.78|3.8|3.81|3.78|3.79|3.76|3.77|3.82|3.78|3.86|3.88|3.89|3.92|3.95|3.94|3.91|3.9|3.86|3.87|3.93|3.89|3.93|3.89|3.89|3.88|3.89|3.82|3.82|3.85|3.83|3.87|3.81|3.81|3.78|3.79|3.74|3.76|3.86|3.8|3.84|3.84|3.88|3.89|3.89|3.95|3.98|4.01|3.98|3.97|3.96|4.04|3.96|3.97|||||||3.88|3.88|3.91|3.97|4.03|4.06|4.1|4.17|4.12|4.21|4.2|4.26|4.09|4.1|4.3|4.08|4.05|4.06|4|4.06|4.06|4.09|4.14|4.1|4.08|4.13|4.2|4.22|4.27|4.28|4.26
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.11|26.42|25.95|26.24|26.23|26.8|26.61|26.72|27.04|27.63|27.48|27.9|27.65|28.32|28.26|28|28.27|27.87|27.1|27.18|27.2|27.22|27.6|26.64|27.5|27.21|27.33|27.61|27.66|27.6|27.1|26.59|26.03|25.94|25.8|25.88|26|26.08||25.85|26.13|26.17|27.15|26.88|27.25|27.57|28.52|28.76|33.72|33.6|32.98|32.37|33.84|32.53|32.21|32.33|32.09|32.22|32.13|32.5|32.28|32.19|32.01|32.38|32.43|32.33||||32.34|31.2|31.2|30.89|30.45|30.12|30.12|29.94|30.8|31.18|30.94|31.07|30.99|31.35|31.56|31.7|31.11|30.69|31.55||34.57|30.47|30|29.8|30.89|30.94|31.24|30.8|29.49|29.04|29.33|29.8|29.47|29.5|28.11|28.51|28.7|29.02|29.27|29.24|29.16|29.12|29.05|29.09|28.88|28.19|28|27.68|27.86|27.81|27.3|26.11||||||26.2|25.85|25.8|26.21|26.3|27.33|27.69|27.28|27.12|27.56|27.22|27.12|27.62|27.9|27.86|28.49|28.6|28.5|28.75|28.18|27.75|27.45|28|27.39|28.49|28.59|28.46|28.9||28.4|27.9|26.9|27.62|27.77|28.37|28.06|29.29|28.96|29.29|29.2|29.36|29.8|29.55|29.44|29.29|29.35|29.68|29.75|30.29|30.63|30.61|30.41|30.68|30.68|30.48|30.77|31.21|31.18|31.18|31.3|30.89|30.86|31.21|31.25|31.62|31.8|32.48|32.74|33.39|33.3|35.06|35.81|36.24|37.53|37.9|38.3|37.65|37.94|38.11|37.41|37.88|36.3|35.09|35.79|35.72|36.05|36.12|36.79|35.02|||||||34.7|34.9|34.97|35|35.34|36.23|35.57|36.6|35.06|34.91|35.06|36.88|37.21|32.89|33.1|33.57|33.71|34.18|34.8|34.6|34.1|33.28|33.65|33.3|33.8|34.63|35|32.37|31.09|31.02|32.23
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.42|2.44|2.42|2.41|2.42|2.46|2.5|2.49|2.55|2.55|2.51|2.51|2.5|2.51|2.51|2.53|2.54|2.54|2.57|2.55|2.54|2.59|2.54|2.51|2.54|2.55|2.54|2.57|2.61|2.57|2.55|2.57|2.54|2.51|2.54|2.57|2.56|2.62||2.62|2.66|2.65|2.68|2.71|2.76|2.82|2.83|2.81|2.82|2.82|2.8|2.77|2.77|2.77|2.77|2.79|2.79|2.79|2.85|2.85|2.81|2.78|2.73|2.73|2.74|2.72||||2.9|2.9|2.85|2.89|2.94|3|3|2.99|3|3.02|3|2.96|2.98|2.98|2.98|2.96|3.03|2.95|2.9||2.96|2.96|2.96|3.01|3.01|3.02|3.05|3.07|3.11|3.1|3.12|3.14|3.25|3.11|3.05|2.81|2.54|2.57|2.58|2.6|2.56|2.57|2.58|2.61|2.55|2.55|2.53|2.51|2.57|2.5|2.39|2.35||||||2.31|2.31|2.31|2.27|2.34|2.39|2.39|2.45|2.5|2.49|2.52|2.55|2.57|2.61|2.63|2.66|2.6|2.61|2.57|2.52|2.59|2.59|2.62|2.61|2.71|2.72|2.73|2.73||2.73|2.74|2.71|2.74|2.74|2.78|2.78|2.81|2.8|2.83|2.83|2.82|2.83|2.84|2.85|2.86|2.96|2.97|2.96|2.99|3.01|2.98|2.96|2.98|2.97|2.89|2.92|2.94|2.9|2.9|2.93|2.92|2.93|2.9|3.05|3.02|2.87|2.92|2.85|2.83|2.81|2.79|2.76|2.77|2.85|2.85|2.87|2.87|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.93|2.94|2.95|2.91|2.9|||||||2.91|2.89|2.9|2.95|2.98|3.01|3.03|3.07|3.01|3|2.99|2.99|3.03|3.01|3.16|3.06|3.01|3.03|3.03|3.13|3.15|3.15|3.17|3.1|3.16|3.18|3.05|3.06|3.06|3.09|3.07
07168|100621|/equities/fuling|SHANGHAICOMP|11.8667|11.75|12.1083|11.9833|11.6583|11.4083|11.8333|12.1417|12.3|12.525|12.5|12.5667|12.675|12.7083|12.775|13|12.2333|11.825|11.8583|11.675|11.8667|11.975|11.9417|12.2333|12.0417|12.0167|12|12.1917|11.9333|12.025|12.1167|12.1667|12.025|11.825|11.2|11.0583|11.4167|11.7417||11.75|11.75|11.7917|11.9167|11.7833|12.0583|12.2333|12|12.125|12.0083|12.2083|12.35|12.2381|12.1429|12.1726|12.3631|11.9405|11.8155|12.0417|11.5357|11.3869|11.5833|11.8333|11.5595|11.0714|10.9524|10.7798||||10.8869|10.7143|10.7143|10.7857|11.1012|11.2798|11.0536|11.119|11.1607|10.994|11.1012|11.2083|11.131|11.4167|11.2381|11.1071|11.2917|11.2619|11.1071||11.3571|11.3095|11.2857|11.8452|11.6071|11.8036|12.0476|12.131|13.8274|12.7262|11.869|11.3214|11.244|10.9881|11.2381|10.744|10.006|10.369|10.619|10.4345|10.7738|10.4702|11.0119|9.8929|9.5714|9.4226|9.619|9.6071|9.7976|9.7917|9.7321|9.7143||||||9.5655|9.6012|9.6667|9.9583|10.0119|10.3869|10.6429|10.3274|10.2381|9.8869|9.9881|10.2798|10.4048|10.4167|10.5833|10.7202|10.4881|10.4821|10.131|9.8214|9.9107|10.0357|9.5476|9.4583|9.494|9.631|9.5238|9.7917||9.7202|9.9405|10.0833|10.2143|9.8333|9.9107|9.9702|10.1667|10.2202|10.1905|10.0952|10.1964|10.2024|10.3631|10.7143|10.6607|10.8333|11.0417|10.8036|10.7619|10.3393|10.0238|10.0119|10.0774|10.119|9.8929|10.119|10.3452|10.4762|10.4583|10.3333|10.3333|10.4405|10.4702|10.2857|10.3571|10.619|10.6429|10.5119|10.3333|10.1369|10.2321|10.0476|10.4464|10.7262|10.5119|11.0357|11.0536|11.1012|11.1012|11.131|11.1726|11.1548|11.2202|11.2976|11.4167|11.4524|11.3988|11.4226|11.125|||||||11.2619|11.4762|11.2798|11|11.0298|11.0595|11.0119|11.0417|11.0893|10.7202|10.6607|10.5357|10.6786|10.6131|10.9702|11.0595|11.0774|11.0417|11.0298|11.25|11.3036|11.25|11.2083|11.131|10.9702|11.1429|11.2976|11.1726|11.006|11.3393|11.3512
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.5|3.47|3.47|3.42|3.45|3.45|3.53|3.56|3.61|3.61|3.62|3.68|3.6|3.59|3.61|3.6|3.63|3.6|3.62|3.59|3.62|3.61|3.62|3.6|3.61|3.65|3.67|3.69|3.7|3.69|3.68|3.72|3.68|3.67|3.69|3.68|3.73|3.74||3.77|3.79|3.81|3.79|3.81|3.75|3.73|3.75|3.75|3.72|3.74|3.7|3.71|3.69|3.67|3.68|3.68|3.74|3.68|3.68|3.66|3.7|3.69|3.67|3.62|3.61|3.58||||3.59|3.59|3.61|3.61|3.65|3.71|3.72|3.72|3.72|3.76|3.7|3.6|3.6|3.62|3.62|3.61|3.66|3.67|3.61||3.64|3.67|3.59|3.59|3.57|3.55|3.54|3.56|3.61|3.57|3.55|3.59|3.61|3.61|3.54|3.5|3.47|3.55|3.53|3.56|3.53|3.51|3.48|3.51|3.51|3.5|3.5|3.49|3.5|3.52|3.42|3.37||||||3.33|3.32|3.33|3.32|3.38|3.44|3.44|3.41|3.5|3.53|3.55|3.61|3.66|3.69|3.67|3.68|3.69|3.67|3.68|3.67|3.67|3.65|3.73|3.75|3.81|3.85|3.82|3.83||3.86|3.84|3.72|3.72|3.67|3.71|3.7|3.75|3.77|3.75|3.71|3.72|3.72|3.72|3.74|3.75|3.83|3.82|3.86|3.88|3.89|3.9|3.87|3.89|3.84|3.84|3.91|3.9|3.92|3.86|3.93|3.95|3.85|3.9|3.81|3.77|3.79|3.84|3.76|3.73|3.7|3.74|3.64|3.71|3.77|3.78|3.81|3.78|3.8|3.85|3.82|3.85|3.83|3.92|3.81|3.81|3.86|3.86|3.84|3.79|||||||3.79|3.75|3.82|3.8|3.86|3.87|3.9|3.94|3.93|3.94|3.97|4|3.86|3.84|4.05|3.92|3.92|3.91|3.85|3.91|3.9|3.91|3.92|3.89|3.87|3.94|3.98|4.01|4.01|3.98|4.03
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.67|7.55|7.45|7.44|7.4|7.32|7.3|7.4|7.49|8|8|8.03|7.95|8.17|8.22|8.38|8.32|8|8.12|7.91|8.04|8.15|8.06|7.91|8|8.2|8.3|8.46|8.75|8.47|8.61|8.86|8.75|8.51|8.45|8.47|8.96|9.3||9.65|9.89|10.01|10.02|10.25|10.62|10.65|10.55|10.55|10.14|9.98|10.11|10.16|10.3|10.2|9.06|9.6|9.12|8.94|9.46|9.15|9.2|9.68|8.92|8.85|8.63|8.59||||8.59|8.81|8.67|8.72|8.73|9|8.97|9.48|9.39|9.33|9.36|9.65|9.66|10.29|10.46|10.3|11.5|13|11.3||11.23|11.14|11.29|11.15|10.6|9.4|7.89|7.24|7.25|7.06|6.99|7.2|7.18|6.89|7.04|6.7|6.59|6.55|6.56|6.62|6.55|6.53|6.48|6.47|6.46|6.43|6.47|6.49|6.48|6.52|6.38|6.39||||||6.29|6.28|6.28|6.59|6.2|6.29|6.35|6.24|6.25|6.3|6.31|6.36|6.53|6.5|6.58|6.52|6.43|6.39|6.38|6.38|6.5|6.52|6.67|6.66|6.77|6.74|6.76|6.89||6.85|6.92|7.14|7.2|6.82|6.7|6.77|6.92|6.99|6.91|7.03|7.08|7.13|7.12|7.1|7.09|7.04|7.14|7.18|7.15|7.06|7.09|7.05|7.08|7.06|7.06|7.28|7.37|7.21|7.46||||||7.36|7.37|7.39|7.41|7.41|7.42|7.41|7.4|7.41|7.42|7.44|7.46|7.47|7.49|7.49|7.5|7.51|7.5|7.57|7.5|7.54|7.51|7.52|7.56|7.45|||||||7.45|7.42|7.45|7.53|7.46|7.53|7.46|7.56|7.58|7.54|7.48|7.48|7.45|7.45|7.5|7.46|7.36|7.38|7.36|7.41|7.4|7.41|7.44|7.39|7.4|7.46|7.47|7.63|7.59|7.53|7.42
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.46|2.45|2.49|2.57|2.52|2.52|2.55|2.73|2.83|2.84|2.58|2.59|2.6|2.76|2.73|2.73|2.72|2.61|2.68|2.5|2.56|2.51|2.54|2.59|2.57|2.7|2.63|2.63|2.76|2.59|2.63|2.59|2.63|2.66|2.5|2.5|2.59|2.71||2.7|2.71|2.68|2.7|2.77|2.86|2.77|2.85|2.8|2.92|3.01|2.8|2.8|2.83|2.79|2.62|2.63|2.66|2.76|2.68|2.77|2.93|3|3.07|2.98|2.75|2.42||||2.36|2.22|2.17|2.19|2.26|2.2|2.22|2.3|2.3|2.35|2.38|2.5|2.23|2.54|2.15|2.1|1.94|1.63|1.61||1.61|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.64|1.65|1.64|1.68|1.72|1.74|1.68|1.65|1.57|1.59|1.57|1.6|1.62|1.59|1.55|1.58|1.48|1.49|1.52|1.53|1.59|1.45|1.41|1.38||||||1.36|1.36|1.36|1.38|1.4|1.4|1.41|1.41|1.41|1.4|1.42|1.42|1.43|1.46|1.45|1.44|1.43|1.43|1.43|1.42|1.43|1.43|1.47|1.46|1.47|1.47|1.48|1.48||1.47|1.48|1.49|1.5|1.47|1.5|1.5|1.55|1.54|1.5|1.47|1.48|1.49|1.53|1.57|1.53|1.53|1.54|1.57|1.57|1.59|1.57|1.57|1.56|1.56|1.56|1.61|1.59|1.59|1.53|1.56|1.55|1.57|1.53|1.51|1.51|1.48|1.52|1.49|1.48|1.44|1.44|1.42|1.43|1.46|1.46|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.52|1.5|1.5|1.51|1.53|1.5|1.5|||||||1.5|1.51|1.49|1.49|1.49|1.52|1.54|1.57|1.56|1.57|1.54|1.57|1.56|1.56|1.81|1.55|1.48|1.49|1.49|1.49|1.5|1.5|1.52|1.49|1.5|1.52|1.54|1.55|1.56|1.56|1.57
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.2|8.23|8.04|7.8|7.67|7.66|7.9|8.1|8.2|8.22|8.25|8.34|8.13|8.12|8.23|8.15|8.32|8.19|8.18|8.12|8.05|8.12|8.39|7.69|7.65|7.51|7.77|8|8.08|8.05|8.13|8.1|8.15|8.12|8.05|8.09|8.1|8.5||8.32|8.43|8.6|8.39|8.18|8.05|8.29|8.5|8.5|8.34|8.55|8.27|8.1|8.1|8.21|8.16|8.37|8.4|8.65|8.75|8.71|8.64|8.69|8.71|8.65|8.7|8.71||||8.61|9.07|8.91|9.7|10.28|10.25|10.41|10.41|10.34|10.35|9.98|9.85|9.82|9.87|10.14|10.3|9.94|9.92|9.88||9.73|9.7|9.25|9.4|9.49|9.38|9.34|9.45|9.45|9.32|9.3|9.54|9.45|9.15|9.05|9.33|9.31|9.28|9.9|10.31|10.37|10.45|10.64|10.7|10.48|10.34|10.84|10.59|10.63|11.2|11.21|11||||||11.5|10.28|10.9|10.1|9.52|9.62|9.8|9.57|8.9|8.9|8.91|8.8|9|9.05|9.01|9|8.78|8.78|8.66|8.43|8.9|9.16|9|9.36|9.8|10.15|9.81|9.69||9.76|9.5|9.8|10.1|9.4|10.22|9.86|9.72|9.88|9.81|8.85|9.35|9.7|9.54|9.52|9.37|9.14|9.03|8.94|8.8|9.31|10.1|10.35|9.61|9.78|9.19|8.3|8.42|8.32|8.23|8.27|8.2|8.16|8.08|8.2|8.22|8.2|8.36|8.36|8.49|8.02|8.08|8.06|8.12|8.32|8.07|8.11|8.18|8.5|8.48|8.41|8.57|8.42|8.54|8.56|8.55|8.77|8.61|8.57|8.11|||||||8.25|8|7.88|8.75|10.2|10.84|11|11.32|11.14|11.24|11.58|11.29|11.06|10.16|10.19|10.58|10.9|11.62|11.21|12.2|11.8|10.9|11.06|10.64|10.95|11.06|11.2|10.5|9.59|9.42|9.38
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.45|2.45|2.44|2.44|2.44|2.44|2.48|2.5|2.54|2.54|2.54|2.53|2.53|2.56|2.53|2.53|2.54|2.54|2.54|2.53|2.56|2.54|2.55|2.51|2.5|2.52|2.49|2.51|2.54|2.52|2.57|2.58|2.58|2.55|2.53|2.56|2.58|2.6||2.61|2.61|2.6|2.61|2.61|2.62|2.64|2.62|2.62|2.63|2.63|2.64|2.65|2.64|2.63|2.62|2.62|2.65|2.65|2.68|2.66|2.66|2.66|2.64|2.65|2.62|2.62||||2.63|2.62|2.59|2.6|2.62|2.66|2.67|2.68|2.71|2.7|2.66|2.66|2.64|2.68|2.7|2.71|2.77|2.74|2.74||2.73|2.73|2.72|2.69|2.68|2.68|2.68|2.67|2.73|2.67|2.65|2.67|2.69|2.68|2.65|2.62|2.61|2.64|2.64|2.65|2.62|2.61|2.61|2.61|2.6|2.58|2.59|2.58|2.6|2.57|2.51|2.49||||||2.49|2.46|2.5|2.48|2.5|2.51|2.5|2.48|2.52|2.53|2.56|2.57|2.61|2.64|2.66|2.65|2.64|2.63|2.6|2.59|2.6|2.61|2.64|2.63|2.65|2.67|2.69|2.66||2.7|2.68|2.68|2.68|2.65|2.65|2.63|2.66|2.68|2.65|2.64|2.63|2.66|2.64|2.67|2.68|2.71|2.72|2.74|2.76|2.78|2.76|2.75|2.76|2.73|2.71|2.73|2.74|2.74|2.73|2.74|2.75|2.71|2.68|2.67|2.67|2.67|2.7|2.66|2.67|2.66|2.63|2.61|2.6|2.66|2.66|2.69|2.69|2.71|2.73|2.73|2.75|2.75|2.8|2.71|2.73|2.76|2.77|2.74|2.72|||||||2.74|2.74|2.71|2.72|2.75|2.76|2.8|2.82|2.84|2.92|2.9|2.9|2.75|2.73|2.83|2.74|2.65|2.69|2.66|2.7|2.7|2.72|2.74|2.72|2.67|2.69|2.74|2.75|2.77|2.74|2.72
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.79|3.8|3.81|3.77|3.81|3.83|3.83|3.86|3.91|3.92|3.91|3.92|3.93|3.93|3.93|3.91|3.94|3.93|3.96|3.93|3.97|3.98|3.95|3.96|3.98|3.99|4|4.06|4.29|4.26|4.23|4.25|4.24|4.24|4.26|4.28|4.28|4.29||4.29|4.25|4.24|4.22|4.23|4.23|4.24|4.23|4.24|4.26|4.26|4.25|4.22|4.2|4.19|4.21|4.18|4.19|4.25|4.27|4.22|4.21|4.19|4.18|4.18|4.17|4.14||||4.16|4.1|4.11|4.11|4.12|4.12|4.14|4.12|4.15|4.14|4.12|4.13|4.12|4.17|4.2|4.2|4.21|4.21|4.2||4.21|4.23|4.29|4.3|4.29|4.27|4.33|4.34|4.37|4.32|4.35|4.36|4.38|4.38|4.34|4.29|4.26|4.27|4.33|4.33|4.29|4.28|4.22|4.25|4.25|4.26|4.26|4.26|4.27|4.26|4.18|4.17||||||4.1|4.08|4.15|4.07|4.07|4.1|4.12|4.15|4.22|4.29|4.29|4.29|4.32|4.4|4.39|4.43|4.39|4.39|4.36|4.29|4.32|4.26|4.33|4.3|4.4|4.4|4.43|4.49||4.44|4.42|4.42|4.42|4.41|4.43|4.42|4.49|4.49|4.51|4.48|4.51|4.54|4.58|4.6|4.59|4.61|4.64|4.7|4.77|4.73|4.77|4.61|4.64|4.52|4.5|4.55|4.54|4.49|4.49|4.5|4.47|4.45|4.43|4.43|4.45|4.45|4.49|4.45|4.46|4.45|4.46|4.4|4.44|4.51|4.76|4.94|4.98|5.05|5.04|5.07|5.04|5.06|5.13|5.06|5.05|5.09|5.1|5.03|5|||||||5|5.02|5.02|5.03|5.08|5.11|5.08|5.16|5.04|5.05|5.06|5.07|5.06|5.06|5.16|5.14|5.11|5.14|5.12|5.17|5.21|5.2|5.27|5.21|5.19|5.26|5.3|5.3|5.35|5.34|5.4
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.58|8.54|8.49|8.38|8.24|8.15|8.38|8.54|8.48|8.72|8.59|8.58|8.59|8.8|9.28|9.48|9.34|9.24|9.19|9.27|9.22|9.16|9.18|9.28|9.33|9.45|9.44|9.31|9.2|9.26|9.19|9.25|9.17|9.15|9.21|8.84|9.07|9.15||9.17|9.17|9.2|8.96|8.69|8.7|8.76|8.93|8.95|9|9.19|9.11|9.09|9.01|9|9.12|9.19|9.21|9.1|9.02|9.42|9.2|8.95|8.97|9.16|9.29|9.27||||9.1|8.96|9.01|8.96|8.91|8.96|8.76|8.69|8.68|8.69|8.38|8.18|8.17|8.35|8.46|8.64|8.78|8.66|8.29||8.26|8.44|8.31|8.2|8.22|8.1|8.51|8.22|8.55|8.14|8.03|8.11|8.2|7.98|8|7.55|7.48|7.56|7.73|7.78|7.81|7.84|7.94|7.7|7.7|7.32|7.44|7.4|7.58|7.56|7.23|7.09||||||7.04|6.98|6.95|6.91|7.07|7.22|7.33|7.18|7.42|7.46|7.52|7.58|7.67|7.82|7.87|7.9|7.86|7.88|7.66|7.58|7.8|7.75|7.95|7.96|8.26|8.29|8.34|8.29||8.26|8.26|8.23|8.33|8.39|8.54|8.49|8.65|8.69|8.68|8.71|8.67|8.57|8.55|8.66|8.67|8.8|8.8|8.91|8.96|8.94|8.97|8.92|8.9|8.97|8.92|9.07|9.09|9.14|8.94|8.93|8.96|8.92|8.8|8.78|8.9|8.91|8.96|8.85|8.84|8.81|8.88|8.79|8.75|8.69|8.52|8.56|8.67|8.73|8.83|8.8|8.88|8.84|8.95|8.88|8.92|9.03|9.04|8.9|8.8|||||||8.79|8.79|8.97|9.15|9.2|9.16|9.25|9.34|9.28|9.32|9.24|9.25|9.26|9.17|9.57|9.65|9.63|9.69|9.72|9.96|9.94|9.87|10.01|9.99|10.2|9.89|9.84|9.88|9.93|9.72|9.86
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|59.99|56.65|61.08|59.43|57|57.5|56|58|61.99|63.15|66.53|66.09|62.56|63.89|67|67|74.84|73.65|69.99|62.9|66|61.01|62.15|62.02|66.54|67.8|69.15|75.99|74.36|79.01|78.55|78.89|77.86|74.9|66.8|63.98|67.06|69||60|60.18|57|57.6|55.45|55.9|61.75|61.15|59|55|57.8|58|54|54.2|57.15|56.8|60.13|68.99|59.81|58.2|60|62|61|63.79|55.3|53.66|50||||43.61|46.5|42.4|43|41.27|34.71|30.6|36|35.09|31.9|30.26|29.8|29.86|27.7|26.39|26.96|24.15|24.41|22.66||23.55|22.5|22.94|22.93|24.07|23.18|24.43|24.08|25.8|22.3|21.36|22.7|21.96|20|19.33|19.85|18.02|19.1|22.02|22.82|21.85|21.18|18.2|19.11|18.65|17.22|17.35|16.7|15.1|15.8|14.65|13.05||||||13.93|13.36|13.39|14.22|14.7|15.25|16.27|16.57|19.7|18.6|18.39|16.9|15|13.72|13.55|13.45|13.49|13.32|13.15|14|14.7|15.28|15.55|16.51|15.57|15.83|17.9|16.54||15.61|15.24|16.53|17.65|15.46|15.91|15.8|17.05|16.93|16.06|15.87|19.69|18.02|16.39|16.07|16.85|17.28|17.47|17|18.62|23.72|22.2|18.21|18.3|19.5|20|18.2|17.85|16.23|14.47|14.38|12.6|11.47|10|9.64|9.67|9.81|9.97|10.3|10.67|9.45|8.99|8.98|8.75|8.95|8.72|8.95|9.13|9.3|9.42|9.43|9.55|9.23|9.4|9.48|9.36|9.5|9.09|8.68|8.59|||||||8.37|8.28|8.44|8.49|8.75|8.99|9.04|8.94|8.78|8.7|8.68|8.62|8.44|8.33|8.63|8.65|8.59|8.73|8.72|8.93|8.88|8.82|8.95|8.93|8.7|8.85|8.98|8.96|8.93|9.09|9.14
07177|100378|/equities/taiji|SHANGHAICOMP|18.91|19.22|19.35|19.09|19.1|18|18.28|18.78|19.75|21.01|19.6|19.1|19.41|19.18|18.9|19.55|19.8|20.03|20.53|20.29|20.57|19.82|20.45|20.6|21.97|20.87|20.84|18.86|18.59|19.26|19.98|19.69|17.79|18|18.2|18.51|21.02|20.73||18.58|18.39|18.16|18.79|17.74|17.81|18.31|18.23|18.26|18.83|17.99|17.7|17.09|16.89|15.94|15.5|15.25|14.69|14.8|14.87|15.3|15.25|14.81|14.9|14.98|15.16|15.03||||15.08|15.05|15.01|14.92|14.84|15.01|14.96|14.9|14.92|14.93|14.63|14.56|14.54|14.02|14.1|14.1|14.25|14.07|14.13||14.15|13.81|13.7|13.61|13.55|13.28|13.34|13.4|13.58|13.6|13.6|13.51|13.35|13.05|13.4|13.29|13.24|13.69|13.8|14.25|14.15|14.5|14.58|14.84|14.5|14|14.6|14.23|14.35|14.28|14.02|14.17||||||14|12.96|12.7|13.3|13.74|13.61|14.04|14.92|14.63|15|13.25|13.25|13.06|13.59|13.03|13.2|12.92|12.75|12.62|12.16|12.41|12.84|12.96|13|13.4|13.24|13.22|13.26||13.28|13.26|13.63|13.89|12.95|13.43|13.66|14.04|14.08|14.08|14.11|14.16|14.3|14.49|14.66|14.65|14.74|14.79|14.71|14.83|14.7|14.74|14.32|14.29|14.37|14.51|14.59|14.93|15|14.56|14.4|14.6|14.11|14.1|14.01|13.92|14.28|14.02|13.68|13.93|13.77|14.01|13.68|14.4|14.49|14.69|15.8|15.7|15.37|15.63|15.86|16.59|15.8|16.55|15.82|15.85|15.85|16.27|16.6|16|||||||16.04|17.94|17.63|17.47|17.19|17.02|17.09|17.19|16.72|16.93|17.26|17.03|17.09|16.49|16.39|16.88|17.76|17.6|17.75|18.15|17.65|17.67|18.04|17.31|17.02|16.72|16.33|16.63|16.64|16.64|17.33
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.27|8.85|8.98|9.05|8.88|8.04|8.09|8.29|8.38|8.42|8.51|8.72|8.44|8.5|8.52|8.59|8.62|8.5|8.55|8.34|8.35|8.36|8.4|8.34|8.31|8.36|8.38|8.46|8.28|8.16|8.33|8.43|8.3|8.32|8.18|8.15|8.24|8.31||8.34|8.39|8.36|8.35|8.38|8.51|8.58|8.5|8.52|8.62|8.64|8.55|8.52|8.51|8.42|8.67|8.75|8.96|9.14|8.88|8.9|8.87|8.9|8.78|8.89|9|8.89||||8.8|8.8|8.71|8.81|8.89|8.95|8.8|9.06|9|8.86|8.86|8.91|8.83|9.13|9.01|9.04|9.12|9.19|9.1||9.35|9.18|9.22|9.42|9.48|9.08|9.37|9.38|9.88|9.68|9.43|9.28|9.42|9.39|9.54|9.13|8.79|8.74|8.97|8.97|8.92|9.02|8.96|9.08|8.91|8.91|9.23|9.28|8.85|9.06|8.96|8.86||||||8.85|8.85|8.68|8.75|8.63|8.52|8.47|8.41|8.51|8.53|8.63|8.7|8.84|8.8|8.75|8.71|8.65|8.25|8.29|8.2|8.25|8.22|8.34|8.4|8.67|8.57|8.6|8.4||8.3|8.25|8.5|8.54|8.16|8.26|8.21|8.27|8.33|8.37|8.21|8.24|8.27|8.42|8.51|8.54|8.63|8.57|8.65|8.68|8.64|8.62|8.65|8.81|8.75|8.74|8.24|8.07|8.04|8.05|8.02|8|8.1|8.08|8.17|8.18|8.11|8.27|8.15|8.24|8.23|8.24|8.16|8.18|8.37|8.3|8.4|8.53|8.76|9.17|9.08|9.21|9.25|9.3|9.47|9.3|9.47|9.49|9.3|9.16|||||||9.19|9.53|9.44|9.23|9.39|9.6|9.66|9.81|9.64|9.66|9.85|9.87|9.8|9.6|9.74|9.86|10.02|9.81|9.68|10.08|10.21|9.85|9.69|9.54|9.3|9.68|9.61|9.85|10.02|10.12|9.76
07179|100945|/equities/wanli|SHANGHAICOMP|10.24|10.52|10.35|10.32|9.74|9.56|9.77|10.16|10.47|10.23|10.04|9.5|9.72|9.91|9.81|10.06|10.45|10.25|9.73|9.67|9.64|9.38|9.49|9.31|9.09|9.32|9.12|9.3|9.05|9.16|9.26|9.35|9.41|9.2|8.97|8.94|8.88|9.55||9.3|9.22|9.16|9.01|9.14|8.94|8.86|9.02|8.9|8.75|8.8|8.9|8.79|8.72|8.68|8.7|8.57|8.36|8.48|8.69|8.54|8.55|8.48|8.46|8.6|8.58|8.35||||8.62|8.55|8.53|8.7|8.96|9.1|9.34|9.15|9.3|9.34|9.47|8.96|8.52|8.61|8.74|8.66|8.94|9.01|8.76||8.63|8.54|8.47|8.65|8.71|8.54|8.53|8.65|8.75|8.67|8.67|8.77|8.62|8.59|8.28|8.29|8.21|8.38|8.62|8.64|8.51|8.53|8.48|8.66|8.52|8.35|8.44|8.44|8.56|8.53|8.26|7.97||||||7.99|8|7.89|7.83|8.04|8.41|8.3|8.5|8.85|8.85|9.64|9.54|10.17|10.55|9.39|8.86|8.88|8.95|8.6|8.5|8.86|8.77|9.15|9|9.43|9.65|9.71|9.79||9.71|9.72|9.7|9.89|9.64|9.89|9.92|10.03|10.17|10.85|11.3|11.26|11.5|10.76|10.54|10.45|10.72|10.94|10.5|10.52|10.61|10.65|10.57|10.36|10.22|10.11|10.19|10.29|10.15|10.18|10.06|9.99|10.12|9.96|9.87|9.88|10.11|10.24|9.94|10.04|9.98|9.91|9.73|9.59|10.06|9.97|10|10.08|10.1|10.22|10.26|10.6|10.36|10.59|10.42|10.54|10.78|10.79|10.66|10.25|||||||10.2|10.18|10.3|10.29|10.63|10.63|10.85|10.96|10.87|10.83|11.18|11.52|11.26|12.51|16.59|13.7|12.69|11.95|11.68|12.02|12.18|12.1|12.5|12.44|11.88|12.17|12.25|12.29|11.85|11.92|12.03
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.24|5.3|5.25|5.25|5.23|5.21|5.22|5.22|5.24|5.23|5.24|5.18|5.23|5.23|5.24|5.27|5.25|5.23|5.25|5.23|5.26|5.25|5.26|5.25|5.29|5.21|5.22|5.25|5.26|5.24|5.25|5.28|5.14|5.21|5.17|5.16|5.14|5.19||5.22|5.28|5.59|5.51|5.53|5.49|5.62|5.48|5.47|5.48|5.48|5.54|5.54|5.53|5.46|5.42|5.45|5.41|5.41|5.44|5.48|5.48|5.51|5.41|5.38|5.35|5.32||||5.4|5.39|5.32|5.29|5.35|5.4|5.33|5.36|5.46|5.48|5.45|5.45|5.43|5.57|5.59|5.62|5.75|5.76|5.71||5.83|6.1|6.04|5.3|5.24|5.22|5.28|5.24|5.3|5.16|5.18|5.17|5.25|5.21|5.19|5.1|5.07|5.1|5.1|5.14|5.11|5.09|5.07|5.1|5.09|5.09|5.09|5.09|5.09|5.08|5|5.01||||||4.98|4.95|4.95|4.95|4.99|5.06|5.04|5.03|5.05|5.04|5.07|5.05|5.08|5.11|5.12|5.15|5.1|5.12|5.11|5.06|5.04|5.05|5.1|5.08|5.1|5.13|5.1|5.11||5.16|5.18|5.19|5.18|5.18|5.23|5.23|5.26|5.24|5.26|5.22|5.23|5.23|5.23|5.28|5.28|5.31|5.32|5.35|5.36|5.39|5.39|5.37|5.42|5.36|5.36|5.36|5.38|5.37|5.32|5.31|5.3|5.33|5.28|5.3|5.32|5.28|5.31|5.28|5.27|5.28|5.26|5.22|5.23|5.23|5.19|5.2|5.21|5.22|5.21|5.24|5.26|5.27|5.27|5.25|5.26|5.28|5.29|5.24|5.22|||||||5.23|5.26|5.24|5.22|5.27|5.29|5.32|5.35|5.3|5.29|5.33|5.32|5.31|5.26|5.37|5.35|5.32|5.35|5.35|5.42|5.4|5.36|5.4|5.36|5.35|5.39|5.39|5.41|5.46|5.48|5.41
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.8857|8.8429|8.9071|8.7|8.4714|8.4714|8.5|8.5643|8.8143|8.8214|8.5|8.5571|8.2071|11.7|8.4571|8.5714|8.6071|8.6214|8.4214|8.4857|8.4|8.1857|8.0071|8.0929|8.2|8.3429|8.25|11.32|7.9786|7.9857|8.0071|7.9929|8.0357|8|7.7929|7.8571|7.8714|7.9429||8.0714|8.0357|8.2786|11.65|11.71|8.2857|8.4286|8.45|8.4071|11.44|8.2071|8.0643|8.2071|8.0857|8.1071|8.0643|8.2429|8.2214|8.2214|8.1071|8.0714|8.0214|8.0143|8.2071|8.3643|8.6286|8.5143||||8.4857|8.4857|8.5286|8.6071|8.4929|8.45|8.4571|8.0714|8.0643|7.9571|7.7857|7.8714|10.95|7.7857|7.8357|7.8643|8|7.9857|8.0071||7.9714|8.0286|7.8786|7.8857|7.8857|7.8214|7.7643|7.7786|11.1|10.89|7.9286|8.0643|8|11.38|7.9|8.0286|7.9357|8.1714|8.3929|8.6929|8.2429|8.5357|8.3429|8.5357|8.5643|8.3929|8.6286|8.8286|9.1071|9.0357|8.9071|8.9786||||||8.9643|8.4|8.2571|8.7143|8.7429|8.8929|8.5429|8.2857|8.7143|8.7857|8.9286|9.0929|9.4143|9.5571|9.25|9.2|9.3857|9.2714|8.9714|8.7786|9.0643|8.9357|9.2071|9.6429|10.0429|9.7214|13.94|9.8||9.6357|9.7214|13.58|10.0571|10.2643|10.4857|10.7643|11.2357|10.8071|10.9|11.1429|11.1429|10.4714|10.7214|11.0714|11.0857|10.8786|10.95|10.4857|14.63|10.3214|10.15|9.9643|14.26|10.0429|10.1071|10.0643|10.0929|10.1429|10.0857|9.8571|9.9357|10.25|10.3929|10.35|10.1786|10.2786|10.3929|10.5357|14.81|10.4|10.5857|10.2714|11|10.8643|10.7143|10.8143|10.9214|15.51|11.1|11.0714|11.2857|11.2286|11.5|15.8|11.3571|11.4071|11.4|11.2|10.7|||||||10.6143|10.5857|10.6071|10.75|10.5643|10.6|10.3786|10.3|10.2786|14|10.2643|10.2714|10|9.6786|9.8929|10|14|10.2857|10.2214|10.6643|10.7071|10.6643|10.8|10.5429|10.4071|10.7714|11.1214|10.9286|11.0643|11.7286|11.7643
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|39.68|40.58|36.48|36.4|33.6|33.56|30.06|32.51|33.66|35.14|35.71|36|35.18|36.36|36.55|37.3|37.69|36.52|36.33|36.6|37.48|36.36|37.1|36.95|38.04|38.4|38.05|39.1|38.7|38.9|39.94|39.5|40|38.94|38.84|38.21|37.76|39.23||40.04|39.92|40.86|41.19|39.3|40|42.9|45.38|43.81|47.6|47.58|46.5|46|47.4|46.89|46.46|46.8|47.8|49.01|49.95|48|45.05|43.84|44.55|45.85|47.59|48||||47.82|48.98|49.36|53|46|44.76|45.59|43|43.29|42.72|42.32|42.75|43.53|42.5|43.52|44.15|45.8|45.15|45.36||48.8|42.5|44|49.01|43.8|40|37.3|37.36|38.14|37.28|39.25|38.64|37.5|38.61|39.21|39.85|39.12|38.47|40.52|42.23|43.65|45.01|41.72|43.14|42.1|41.25|44.94|47.53|43.5|41.81|41.84|41||||||36.35|40.35|49|48.85|49|51.8|51.03|49.79|50.82|52.5|57.9|61.92|64.75|63|62.7|62.52|64.36|63.1|61.65|62.79|64.52|62.15|64.4|68.65|70.06|68.9|71.6|72.8||71|69.94|73.7|76|78.58|80.79|78.16|76.34|74.2|72.64|73.91|74.23|72.95|76.7|79.9|75.97|79.04|82.54|80.8|81|74.23|73.46|66.45|65|63.42|65.38|63|65.29|64.98|64|61.5|67.2|71|72.7|72.88|75.5|72.82|77.7|70.02|73.45|75.6|76.76|72|75.8|75.49|67.82|69.08|70.98|72.31|75|79|91.69|83.6|87|78|72.5|75.5|69.6|69.6|61.9|||||||62.71|60.13|70.39|71.02|63.02|59|52.49|51.99|49.8|53.02|52.91|47.67|48.39|47.6|49.4|51.5|53.02|56.7|55.55|59.07|59.99|60.27|60.7|62.5|62.57|65.59|68|66.67|68.57|65.5|73
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|16.05|15.97|16.73|15.58|15.88|15.7|14.8|14.54|15.18|14.81|14.61|14.5|14.4|13.38|13.83|13.84|14.54|14.51|13.85|13.6|13.85|13.65|13.72|13.4|13.54|14.69|14.42|14.56|14.43|14.48|15.06|14.81|15.03|14.8|14.95|14.5|14.66|15.53||16.07|15.91|16.56|16.82|16.64|15.9|16.03|16.8|16.23|16.2|16.44|16.05|14.25|14.21|14.68|15.44|13.82|14.08|13.46|14.26|14.62|14.74|14.58|13.73|13.25|13.65|13.03||||12.89|13.25|13.95|13.22|12.2|11.72|11.58|11.69|11.94|11.79|11.51|11.57|11.55|11.46|11.6|11.77|11.96|12.02|11.57||11.59|11.52|11.48|11.72|11.99|11.95|11.9|11.77|11.99|12|11.45|11.9|11.88|12.09|11.75|11.72|11.37|11.81|11.86|12.1|11.7|12.19|11.96|12.39|12.32|11.66|12.13|11.92|12.17|12.1|11.49|11.25||||||11.09|11.01|11.11|11.19|11.26|12.06|10.88|10.16|11.5|11.51|12.35|12.2|12.5|13.15|13.09|13.25|13.08|13.04|12.89|12.39|12.77|12.86|13.3|13.4|14.01|14.15|14.14|14||13.49|13.5|12.26|12.7|12.75|13.12|13.07|13.48|13.35|13.45|12.95|13.5|13.48|14.37|14.99|15.5|16.1|15.98|15.85|15.81|16.12|15.88|16.03|16.1|16.39|16.58|14.72|14.96|15.15|15.32|15.56|15.3|16.38|15.15|15|16|15.68|16.04|15.59|16.1|15.3|15.13|14.89|14.48|15.07|15.08|15.4|15.55|15.65|16.35|16.66|19.36|18.3|19.9|21|21.47|21.46|21.55|20.89|20.43|||||||20.16|19.8|19.98|20.42|20.79|20.93|21.02|21.25|21.2|20.57|20.59|20.68|21.49|21.82|23.65|23.8|24.12|24.36|24.01|24.89|24.78|24.8|24.68|24.4|24.6|25.66|25.23|25.16|25.27|24.7|26.02
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.2|3.22|3.22|3.19|3.22|3.25|3.25|3.32|3.37|3.36|3.34|3.35|3.34|3.37|3.38|3.42|3.43|3.44|3.45|3.42|3.47|3.48|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.51|3.49|3.49|3.5|3.55|3.55|3.65||3.69|3.71|3.67|3.69|3.71|3.72|3.71|3.69|3.71|3.72|3.73|3.73|3.68|3.67|3.66|3.68|3.68|3.7|3.69|3.72|3.7|3.67|3.69|3.63|3.65|3.62|3.62||||3.67|3.69|3.68|3.7|3.69|3.76|3.77|3.79|3.81|3.83|3.75|3.75|3.77|3.79|3.8|3.81|3.84|3.83|3.86||3.84|3.83|3.82|3.83|3.77|4.03|4.03|4.01|4.06|4|4|4.04|4.12|4.04|3.98|3.93|3.89|3.98|3.95|3.97|3.95|3.95|3.93|3.98|3.95|4.01|3.88|3.87|3.92|3.89|3.83|3.75||||||3.73|3.74|3.72|3.68|3.69|3.73|3.74|3.71|3.75|3.73|3.72|3.71|3.79|3.88|3.92|4|3.87|3.87|3.84|3.76|3.76|3.76|3.82|3.73|3.89|3.9|3.93|4.05||4.03|4.01|3.99|4.08|4.02|4.12|4.16|4.25|4.23|4.26|4.24|4.29|4.34|4.24|4.37|4.3|4.4|4.4|4.46|4.5|4.52|4.54|4.53|4.57|4.46|4.44|4.49|4.5|4.45|4.48|4.47|4.45|4.39|4.27|4.31|4.33|4.34|4.35|4.25|4.26|4.22|4.23|4.21|4.13|4.26|4.17|4.23|4.31|4.38|4.38|4.37|4.43|4.44|4.44|4.42|4.49|4.52|4.58|4.51|4.47|||||||4.38|4.36|4.33|4.4|4.53|4.55|4.56|4.65|4.47|4.5|4.45|4.51|4.53|4.54|4.62|4.58|4.63|4.63|4.61|4.7|4.79|4.93|5.15|5.16|5.22|4.91|4.87|4.85|4.81|4.77|4.9
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.18|13.15|12.61|12.7|12.7|12.26|12.12|12.4|12.59|12.72|12.72|12.52|12.56|12.42|12.4|12.45|12.3|12.33|12.24|12.16|12.35|12.36|12.33|12.41|12.54|12.4|12.39|12.37|12.46|12.22|12.54|12.56|12.61|12.36|12.35|12.42|12.39|12.5||12.76|12.73|12.9|13.07|13.06|13.11|13.05|13.35|13.33|13.23|13.32|13.42|13.53|13.25|13.3|13.5|13.39|13.53|13.78|13.56|13.53|13.21|13.2|12.95|13.04|13.37|13.34||||13.06|13.23|13.41|13.46|13.29|13.14|13.1|13.04|13|13.1|12.98|12.93|12.62|13.18|13.26|13.33|13.43|13.24|13.12||13.2|13.08|12.7|13.07|13.18|13.05|13.06|13.2|13.5|13.44|13.43|13.43|13.37|13.1|13.43|13.36|13.28|13.4|13.52|12.93|12.76|12.83|12.68|12.98|12.66|12.76|12.86|12.79|12.63|12.61|12.39|12.3||||||12.18|12.11|11.7|11.66|12.14|12.53|12.49|12.51|12.73|12.65|12.77|12.89|13.06|13.14|13.13|13.27|13.15|13.2|13.14|12.8|13|13.09|13.22|13.11|13.6|13.71|13.77|13.9||13.89|13.87|13.85|13.66|13.68|14.12|14.23|14.2|14.2|14.19|14.1|14.45|14.53|14.48|14.63|14.59|14.76|14.8|15.03|15.09|14.95|15|14.89|14.8|14.71|14.65|14.87|14.95|14.9|14.94|14.79|14.78|14.88|14.65|14.61|14.75|14.87|15|14.85|14.86|14.78|14.75|14.49|14.53|14.88|14.58|14.82|14.89|15|15.05|15.2|15.3|15.21|15.54|15.22|15.35|15.45|15.52|15.4|14.9|||||||14.78|14.71|15.24|15.1|15.47|15.45|15.35|15.48|15.26|15.35|15.3|15.28|15.42|15.07|15.77|15.89|16|16.31|16.3|16.39|16.27|16.33|16.32|16.03|16|16.39|16.59|16.5|16.6|16.5|16.78
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.72|3.78|3.5|3.34|3.33|3.34|3.5|3.51|3.61|3.51|3.49|3.5|3.57|3.62|3.59|3.46|3.58|3.58|3.56|3.48|3.62|3.66|3.82|3.86|3.6|4.01|3.4|3.39|3.41|3.38|3.4|3.45|3.38|3.39|3.39|3.41|3.42|3.45||3.41|3.4|3.39|3.38|3.37|3.37|3.37|3.4|3.4|3.46|3.48|3.46|3.47|3.43|3.42|3.43|3.45|3.48|3.48|3.48|3.43|3.44|3.43|3.46|3.46|3.41|3.39||||3.43|3.42|3.42|3.41|3.44|3.45|3.49|3.49|3.53|3.51|3.47|3.48|3.45|3.49|3.56|3.61|3.6|3.57|3.58||3.57|3.6|3.57|3.62|3.62|3.56|3.6|3.61|3.73|3.62|3.62|3.7|3.75|3.68|3.7|3.65|3.63|3.72|3.7|3.74|3.6|3.64|3.6|3.6|3.52|3.54|3.59|3.64|3.59|3.6|3.48|3.45||||||3.41|3.35|3.32|3.31|3.39|3.45|3.52|3.41|3.48|3.56|3.57|3.6|3.63|3.69|3.73|3.73|3.79|3.79|3.73|3.73|3.67|3.62|3.78|3.84|3.86|3.88|3.9|3.87||3.85|4.5|4.02|3.65|3.6|3.58|3.58|3.64|3.62|3.64|3.59|3.64|3.63|3.63|3.67|3.64|3.72|3.75|3.82|3.84|3.9|3.85|3.81|3.86|3.81|3.8|3.86|3.87|3.8|3.75|3.76|3.76|3.76|3.7|3.7|3.73|3.71|3.75|3.67|3.68|3.62|3.63|3.59|3.58|3.7|3.68|3.69|3.65|3.7|3.71|3.7|3.74|3.75|3.79|3.81|3.82|3.84|3.88|3.83|3.75|||||||3.74|3.74|3.74|3.76|3.84|3.86|3.89|3.95|3.86|3.9|3.91|3.95|3.95|4.04|4.17|3.96|3.91|3.97|3.94|4.04|4.06|3.99|4.06|3.95|3.93|4.05|4.11|4|3.98|4.03|4.13
07187|100307|/equities/citychamp|SHANGHAICOMP|3.69|3.67|3.71|3.65|3.5|3.48|3.49|3.63|3.67|3.65|3.72|3.52|3.42|3.42|3.41|3.35|3.43|3.4|3.39|3.35|3.35|3.36|3.34|3.31|3.34|3.35|3.36|3.38|3.41|3.39|3.41|3.37|3.35|3.35|3.4|3.46|3.45|3.43||3.39|3.43|3.4|3.4|3.41|3.42|3.43|3.48|3.5|3.37|3.36|3.35|3.34|3.33|3.35|3.31|3.35|3.36|3.35|3.38|3.34|3.31|3.32|3.31|3.31|3.36|3.34||||3.36|3.31|3.3|3.33|3.32|3.36|3.37|3.38|3.41|3.4|3.37|3.37|3.35|3.37|3.36|3.37|3.39|3.37|3.36||3.34|3.33|3.32|3.37|3.39|3.47|3.53|3.44|3.46|3.43|3.43|3.41|3.4|3.38|3.35|3.35|3.31|3.37|3.41|3.48|3.44|3.51|3.56|3.7|3.59|3.57|3.56|3.54|3.53|3.5|3.46|3.34||||||3.32|3.33|3.25|3.25|3.32|3.39|3.43|3.35|3.39|3.4|3.38|3.42|3.47|3.54|3.59|3.65|3.58|3.51|3.42|3.41|3.55|3.52|3.58|3.59|3.76|3.82|3.68|3.68||3.64|3.62|3.59|3.69|3.7|3.76|3.76|3.79|3.77|3.77|3.74|3.77|3.76|3.7|3.75|3.76|3.87|3.89|3.96|4.02|4.03|4.06|4.06|4.06|4.06|4.04|4.12|4.07|4.08|4.05|4.2|4.02|3.88|3.82|3.85|3.88|3.84|3.86|3.87|3.87|3.85|3.79|3.73|3.65|3.7|3.74|3.74|3.78|3.72|3.79|3.84|3.83|3.74|3.72|3.73|3.74|3.74|3.74|3.72|3.58|||||||3.57|3.58|3.63|4.85|3.97|3.76|3.77|3.8|3.72|3.72|3.72|3.74|3.77|3.76|3.86|3.83|3.79|3.78|3.75|3.8|3.83|3.81|3.85|3.7|3.68|3.76|3.79|3.83|3.81|3.8|3.87
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.39|11.32|11.44|11.23|11.28|10.84|10.65|11.5|11.9|12.1|12|11.56|11.57|11.99|11.63|11|11.67|11.35|10|9.81|9.4|9.25|9.67|9.54|9.26|9.8|9.3|9.98|10.1|9.64|8.76|7.95|7.87|7.77|7.76|7.8|7.91|8.06||8.06|8.01|7.91|7.91|7.95|7.95|7.92|8.03|7.9|7.82|7.89|7.91|7.88|7.85|7.88|7.78|7.75|7.81|7.74|8.04|7.89|8.08|8.08|8.2|8|7.96|7.92||||8.02|8.04|8.2|8.33|8.36|8.29|8.39|8.41|8.41|8.51|8.26|8.15|8.01|8.15|8.47|8.44|8.74|8.66|8.55||8.66|8.88|8.66|8.75|8.94|8.65|8.84|8.89|9.35|8.73|8.56|9.04|9.11|9.43|9|7.98|7.65|7.91|7.86|7.91|7.83|7.83|7.89|7.82|7.73|7.61|7.81|7.77|7.85|7.95|7.7|7.58||||||7.42|7.19|7.42|7.34|7.42|7.73|8.07|8.15|8.21|8.35|8.22|8.34|8.83|8.69|8.79|8.79|9.06|9.5|8.55|8.68|9.05|8.94|9.72|10.3|10.3|10.76|11|10.69||10.73|10.1|10.6|10.75|10|10.28|10.03|10.09|9.52|9.71|9.86|10.1|10.1|10.23|10.3|9.98|10.28|10.42|10.4|10.4|10.72|11.03|10.69|10.72|10.63|10.98|11.3|11.11|11.22|10.64|10.62|9.45|10.18|9.86|9.83|10.15|10.25|10.14|10.19|10.15|9.98|10.13|10.18|9.6|9.58|8.9|9|8.9|8.69|9.07|9.11|9.34|9.29|9.49|9.4|9.67|9.3|9.33|9.05|8.42|||||||8.17|8.19|9.03|9.71|9.59|9.6|9.39|9.12|9.1|9.27|8.91|9.08|8.68|8.82|9.12|9.06|8.98|8.83|8.64|8.74|8.9|8.96|8.88|8.67|8.44|8.91|8.76|8.77|8.66|8.8|9.08
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.4|5.44|5.49|5.21|5.34|5.39|5.54|5.57|5.64|5.6|5.46|5.54|5.55|5.42|5.32|5.3|5.35|5.39|5.5|5.4|5.5|5.48|5.44|5.29|5.13|5.31|5.66|5.19|5.19|5.19|5.23|5.09|4.91|4.93|4.87|4.94|5.07|5.01||5.05|5.06|5.1|4.96|4.98|5.03|5.03|5|5.06|5.06|5.08|5.11|5.09|5.1|5.12|5.11|5.24|5.21|5.2|5.27|5.4|5.47|5.51|5.33|5.42|5.42|5.3||||5.33|5.44|5.39|5.44|5.42|5.5|5.66|5.66|5.68|5.9|5.62|5.63|5.54|5.58|5.07|5.06|5.18|5.13|5.07||5.15|5.16|5.08|5.12|5|4.92|4.98|5.01|5.1|5.11|4.88|4.9|4.97|4.92|4.89|4.89|4.73|4.95|4.88|4.84|4.82|4.85|4.83|4.82|4.76|4.75|4.74|4.77|4.72|4.61|4.52|4.48||||||4.45|4.4|4.33|4.36|4.37|4.45|4.56|4.53|4.51|4.5|4.52|4.46|4.55|4.68|4.66|4.63|4.71|4.7|4.75|4.7|4.63|4.58|4.76|4.72|4.84|4.94|4.6|4.62||4.59|4.63|4.59|4.72|4.64|4.72|4.73|4.75|4.61|4.66|4.67|4.54|4.55|4.63|4.65|4.61|4.69|4.69|4.78|4.77|4.81|4.85|4.81|4.79|4.76|4.79|4.9|4.9|4.88|4.74|4.76|4.75|4.72|4.68|4.66|4.65|4.65|4.71|4.63|4.59|4.59|4.56|4.52|4.45|4.57|4.56|4.59|4.59|4.61|4.65|4.64|4.69|4.64|4.7|4.72|4.71|4.8|4.83|4.75|4.66|||||||4.67|4.67|4.69|4.73|4.8|4.85|4.86|4.94|4.88|4.77|4.8|4.92|4.95|4.84|5|4.93|4.93|5|4.96|5.08|5.08|5.1|5.24|5.27|5.34|5.27|5.25|5.25|5.22|5.24|5.28
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.51|2.45|2.44|2.43|2.46|2.49|2.51|2.45|2.5|2.53|2.55|2.52|2.52|2.53|2.56|2.58|2.62|2.56|2.59|2.53|2.59|2.57|2.61|2.56|2.59|2.59|2.62|2.63|2.75|2.73|2.73|2.81|2.83|2.82|2.85|2.95|2.7|2.74||2.68|2.7|2.65|2.66|2.61|2.62|2.65|2.64|2.6|2.6|2.64|2.64|2.64|2.67|2.59|2.56|2.59|2.63|2.59|2.58|2.56|2.57|2.56|2.57|2.52|2.46|2.44||||2.47|2.48|2.5|2.48|2.49|2.5|2.52|2.53|2.55|2.53|2.51|2.55|2.52|2.56|2.53|2.52|2.56|2.55|2.54||2.59|2.64|2.63|2.68|2.69|2.59|2.79|2.65|2.74|2.54|2.52|2.59|2.66|2.61|2.67|2.6|2.45|2.46|2.49|2.58|2.55|2.44|2.36|2.39|2.37|2.39|2.44|2.46|2.5|2.4|2.32|2.39||||||2.28|2.26|2.26|2.25|2.23|2.24|2.26|2.24|2.28|2.29|2.29|2.29|2.33|2.39|2.38|2.4|2.38|2.38|2.39|2.35|2.34|2.3|2.39|2.39|2.41|2.4|2.41|2.39||2.38|2.38|2.39|2.4|2.37|2.41|2.42|2.46|2.48|2.48|2.47|2.48|2.51|2.48|2.48|2.45|2.48|2.48|2.53|2.53|2.5|2.49|2.47|2.49|2.51|2.54|2.58|2.5|2.46|2.45|2.46|2.46|2.48|2.42|2.4|2.44|2.42|2.44|2.36|2.35|2.34|2.34|2.32|2.31|2.35|2.32|2.34|2.34|2.36|2.36|2.36|2.38|2.37|2.38|2.37|2.39|2.4|2.42|2.37|2.37|||||||2.35|2.36|2.38|2.38|2.42|2.43|2.43|2.46|2.47|2.48|2.45|2.44|2.44|2.42|2.57|2.49|2.46|2.45|2.45|2.49|2.51|2.51|2.53|2.5|2.51|2.54|2.57|2.56|2.57|2.59|2.61
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.83|8.98|8.73|8.64|8.69|8.81|9.12|9.21|9.28|9.21|9.41|9.45|9.4|9.51|9.35|9.35|9.51|9.63|9.5|9.3|9.58|9.61|9.74|9.91|9.8|10.1|9.93|9.98|10.2|9.94|10.08|9.83|9.6|9.39|9.35|9.44|9.4|9.4||9.68|9.62|9.61|9.65|9.73|9.79|9.9|10.15|9.96|9.88|9.87|9.93|10|10.08|10.02|10.03|9.91|10.32|10.17|10.04|10.44|11.21|11|10.22|10.3|9.82|9.57||||9.57|9.69|9.97|9.33|9.28|9.22|9.3|9.29|9.35|9.58|9.31|9.44|9.21|9.37|9.39|9.23|9.25|9.43|9.48||9.43|9.51|9.62|9.4|9.46|9.28|9.32|9.24|9.44|9.21|9.4|9.41|9.35|9.56|9.46|9.6|9.45|9.44|9.95|10.63|10.1|10.75|10.49|10.49|10.53|10.31|11.15|10.95|10.85|10.54|10.25|9.43||||||8.96|8.67|8.76|9.07|9.39|9.44|9.22|9.2|9.28|9.29|9.46|9.48|9.23|9.6|9.67|9.81|10.28|10.3|9.88|9.75|9.8|9.7|10.22|10.55|9.93|9.75|9.85|9.67||9.7|9.71|10.08|9.73|9.86|10|9.75|9.85|9.19|9.15|8.95|8.62|8.6|8.6|8.63|8.6|8.88|9.06|8.95|8.99|8.89|8.78|8.7|8.98|8.76|8.72|9.04|8.95|8.88|8.83|8.9|8.88|8.45|8.2|8.26|8.36|8.3|8.47|8.47|8.5|8.49|8.46|8.29|8.26|8.45|8.4|8.58|8.61|8.74|8.89|9|9.19|9.11|9.13|9.05|9.19|9.28|9.24|8.98|8.76|||||||8.8|8.71|8.85|9.13|9.15|9.3|9.47|9.64|9.35|9.19|9.13|9.13|9.23|9.1|9.53|9.85|10.1|10.24|9.83|10.26|10.18|10.01|9.43|9.8|9.97|9.45|9.8|9.48|9.38|9.62|9.83
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.22|24.38|22.71|22.38|22.16|22.54|22.7|23.2|23.33|23.99|24.4|24.6|24.88|24.95|25|24.88|24.97|24.32|23.92|23.8|24.5|24.58|24.01|23.78|22.88|23.55|22.65|23.1|22.66|22.71|22.9|23.22|22.76|22.38|22.25|22.51|22.61|23.15||24.43|23.56|22.3|22.38|22.45|22.26|22.59|23.31|23.32|22.56|22.98|22.63|22.87|22.88|22.53|22.12|21.95|22.42|22.53|22.39|22.35|22.01|22.27|22.2|22.41|22.67|22.26||||22.1|21.78|21.33|22.49|22.4|22.5|22.31|22.38|22.32|22.48|21.9|21.89|21.3|21.51|22.02|21.7|22.48|22.47|22.58||22.66|22.7|22.6|22.98|22.3|22.02|22.71|22.38|22.79|22.37|22.48|22.41|22.79|22.2|21.69|21.69|21.5|21.85|22.03|22.36|22.4|21.78|21.91|21.98|21.38|20.97|21.19|20.98|21.08|21.12|20.45|19.73||||||19.99|19.6|19.62|19.7|20.45|21.09|20.92|20.92|20.84|21.08|20.77|20.83|21.36|21.23|21.06|21.43|21.16|20.7|20.12|19.99|20.63|20.9|21.64|21.52|22.83|23.35|23.72|23.28||23.1|23.3|22.75|23.33|22.85|23.71|24.01|24.28|24.09|24.4|24.95|25.51|25.55|25.63|26.28|26.08|27.68|27.59|27.64|27.63|27.68|28.09|27.74|28.02|28|28.33|28.4|28.6|28.98|28.7|28.55|27.99|27.4|27.01|27.07|26.99|26.76|27.43|27.59|27.19|26.94|27|25.67|25.8|27.75|27.55|26.96|26.1|25.89|26.03|27.77|26.99|25.78|25.5|25.29|25.27|25.31|25.26|24.87|24.3|||||||24.32|23.98|24.39|24.99|25.68|25.49|25.8|26|25.86|25.61|26.49|26.27|25.42|25.3|27.15|26.8|26.8|28|27.02|27.73|27.28|26.76|27.09|26.69|26.25|26.68|26.22|25.92|25.5|25.72|26.3
07193|101145|/equities/china-cosco|SHANGHAICOMP|19.7|19.88|18.82|17.8|18|18.77|17.56|19.48|19.2|21.4|21.35|22.06|22|21.16|21.67|22.35|24|22.8|22.1539|23.4769|23.3846|23.5769|23.4615|23.1462|23.0385|23.6846|22.3154|21.9231|22.3077|21.3846|20.6231|21.4231|21.2615|20.8077|20.5385|19.5923|19.9923|19.5462||19.8462|18.0385|16.7539|16.8231|16.0077|15.4769|16.2769|17.0769|16.2385|16.4615|16.5385|15.7692|15.9231|16.3077|17.3769|15.8846|16.5462|17.1077|16.4615|15.0923|14.6923|14.1538|14.4692|15.3846|15.4231|15.0769|15.3||||13.8231|13.3769|13.2846|12.4923|12.0769|11.8692|11.7692|11.0462|11.3846|11.4615|11.0769|11.2538|11.1462|11.8308|12.7769|12.2308|13.3615|12.4231|10.9231||10.7692|10.5385|9.4462|9.1692|9.7154|8.9308|8.1846|9.1615|10.0385|10|9.8846|9.9615|8.7385|8.4231|8.4615|8.5154|8.0692|7.8|7.7692|8.3769|7.8462|8.7308|8.6923|10.0769|9.8462|9.8462|9.8462|9.5231|9.5538|9.5|9.2308|8.8||||||8.3462|8.1538|8.2769|8.2846|9.4|9.3077|9.4462|9.0154|9.8692|10.7385|10.8385|11.2615|11.6154|11.0769|10.8615|10.6923|12.2462|11.2923|11.7615|13.1231|12.2308|12.2154|12|10.8538|10.6154|10.8231|10.4231|9.6538||9.2308|9.3308|9.3846|9.0769|8.0385|7.8462|7.4692|7.8846|7.8308|7.7308|7.3|7.2462|6.8308|6.8538|7.2538|7.2692|7.4462|7.2462|7.6|7.5462|7.4769|7.5538|7.4769|7.8|7.8308|7.8308|8.1923|8.0769|7.9846|7.1846|7.1692|7.0769|6.1231|6.2308|5.9077|5.8231|6.2308|6.5846|5.9308|5.6615|5.3692|5.2077|4.9846|5.2231|4.9769|4.7846|4.7|4.6923|4.7692|4.6538|4.6231|4.5923|4.5692|4.6692|4.6308|4.7154|4.6923|4.6923|4.7308|4.6231|||||||4.5385|4.3846|4.2615|4.4692|4.5077|4.4385|4.3923|4.4923|4.3538|4.3308|4.3692|4.3077|4.4615|4.5692|4.7615|4.6154|4.5308|4.3462|4.2231|4.2077|4.3077|4.1769|4.1308|4|4.0385|4.0308|4.0077|4.0846|4|4.0769|4.1308
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.5|3.66|3.41|3.34|3.31|3.36|3.31|3.54|3.55|3.77|3.69|3.65|3.72|3.73|3.8|3.88|3.92|3.9|3.96|4.02|4.2|4.12|4.23|4.04|3.65|3.81|3.6|3.7|3.74|3.74|3.65|3.31|3.17|3.18|3.19|3.06|3.13|3.11||3.17|3|2.95|2.98|2.95|2.94|2.97|2.98|2.96|3|2.97|2.96|2.96|2.99|3.06|2.93|3.02|3.12|3.19|3.11|3.17|3.19|3.23|3.23|3.15|2.97|2.98||||2.93|2.91|2.92|2.83|2.83|2.86|2.9|2.85|2.92|2.94|2.94|2.94|2.81|2.83|2.9|2.8|2.99|2.96|2.71||2.71|2.73|2.8|2.75|2.72|2.69|2.59|2.65|2.74|2.68|2.72|2.76|2.69|2.68|2.64|2.62|2.56|2.6|2.57|2.6|2.53|2.56|2.52|2.66|2.6|2.62|2.72|2.62|2.65|2.65|2.62|2.57||||||2.46|2.33|2.42|2.4|2.55|2.65|2.72|2.69|2.95|3.37|||||||||||3.17|3.18|3.21|3.26|3.01|3.07|3.1|2.98||3.03|2.98|3.07|2.97|2.81|2.78|2.75|2.87|2.81|2.9|2.79|2.81|2.77|2.75|2.85|2.88|2.98|2.95|3.07|2.94|2.98|2.95|2.97|3.06|3.1|3.01|3.17|3.13|3.15|2.98|3.09|3.2|2.76|2.83|2.62|2.84|3.12|3.11|2.66|2.33|2.27|2.25|2.3|2.11|2.15|2.12|2.12|2.17|2.22|2.15|2.12|2.12|2.11|2.13|2.12|2.12|2.13|2.17|2.14|2.11|||||||2.08|2.06|2.08|2.11|2.13|2.14|2.19|2.23|2.19|2.21|2.24|2.24|2.27|2.31|2.4|2.16|2.09|2.1|2.1|2.12|2.12|2.11|2.13|2.09|2.09|2.13|2.15|2.16|2.15|2.18|2.22
07195|100295|/equities/china-ship|SHANGHAICOMP|5.1|5.22|5.15|5.08|5.35|5.39|5.37|5.4|5.54|5.68|5.67|5.89|6.05|6.1|6.19|6.4|6.4|6.33|6.27|6.22|6.3|6.33|6.44|6.32|6.1|6.19|6.12|6.17|6.3|6.28|6.25|6.16|6.05|6.08|6.08|5.98|6.03|6.11||6.21|6.05|6.06|6.06|6.07|6.1|6.13|6.13|6.09|6.17|6.19|6.22|6.21|6.18|6.2|6.11|6.24|6.27|6.29|6.26|6.26|6.26|6.31|6.37|6.28|6.15|6.15||||6.15|6.27|6.28|6.23|6.28|6.37|6.35|6.42|6.52|6.49|6.41|6.41|6.46|6.48|6.59|6.53|6.83|6.87|6.42||6.56|6.64|6.51|6.42|6.51|6.38|6.34|6.47|6.65|6.56|6.64|6.65|6.62|6.65|6.59|6.64|6.42|6.62|6.48|6.52|6.45|6.35|6.23|6.36|6.33|6.47|6.48|6.47|6.59|6.5|6.39|6.3||||||6.24|6.1|6.05|6.03|6.18|6.28|6.33|6.32|6.5|6.9|7.1|7.08|7.15|7.04|7.06|7.1|7.26|7.06|7.21|7.4|6.88|6.7|7.01|6.82|6.67|6.7|6.72|6.67||6.67|6.62|6.52|6.6|6.45|6.37|6.39|6.66|6.62|6.7|6.52|6.55|6.45|6.42|6.53|6.5|6.69|6.71|7.02|6.96|7.09|7.09|7|7.25|7.25|7.3|7.43|7.29|7.28|6.7|6.79|6.87|6.42|6.42|6.35|6.33|6.63|6.9|6.6|6.26|6.2|6.22|6.2|6.5|7.15|7.04|7.05|7.15|7.23|7.37|7.4|7.31|7.32|7.38|7.35|7.37|7.36|7.46|7.45|7.15|||||||7.24|7.2|7.12|6.97|7.15|7.22|7.28|7.35|7.21|7.18|7.18|7.15|7.17|7.13|7.44|7.29|7.23|7.23|7.18|7.43|7.41|7.58|7.76|7.77|7.7|7.66|7.82|7.61|7.55|7.55|7.65
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.68|5.79|5.77|5.53|5.33|5.4|5.1|5.66|5.64|5.94|5.53|5.39|5.88|5.78|5.81|5.85|5.98|5.97|6.15|6.25|6.69|6.51|7|6.38|5.64|6|5.25|5.15|5.09|5.03|4.91|4.94|4.3|4.28|4.23|4.13|4.22|4.27||4.33|4.15|4.12|4.13|4.11|4.1|4.13|4.17|4.1|4.19|4.28|4.22|4.2|4.18|4.2|4.1|4.17|4.28|4.35|4.26|4.31|4.32|4.33|4.42|4.38|4.19|4.19||||4.1|4.06|4.12|4.02|4.07|4.17|4.19|4.11|4.17|4.17|4.14|4.22|4.17|4.22|4.21|4.03|4.29|4.19|3.87||3.93|3.93|3.95|3.92|4.05|3.9|3.86|4.01|4.2|4.11|4.18|4.27|4.18|4.18|4.13|4.22|4.17|4.13|4.03|4.1|3.9|3.96|3.83|4.03|3.92|4|4.08|4.06|4.11|4.1|3.99|3.88||||||3.79|3.69|3.77|3.72|3.95|4.08|4.24|4.49|4.89|5.35|5.17|5.34|5.71|4.89|4.75|4.68|4.68|4.26|4.51|4.6|4.4|4.33|4.6|4.42|4.54|4.75|4.7|4.66||4.59|4.4|4.53|4.55|4.22|4.03|3.92|4.15|4.06|4.2|3.84|3.93|3.85|3.8|3.92|3.98|4.11|4.2|4.56|4.42|4.5|4.35|4.33|4.41|4.59|4.51|4.74|4.91|4.8|3.99|4.08|4.31|3.76|3.83|3.79|3.8|4.1|4.38|3.87|3.48|3.38|3.41|3.36|3.25|3.3|3.28|3.28|3.31|3.37|3.36|3.3|3.35|3.34|3.36|3.35|3.37|3.37|3.41|3.38|3.3|||||||3.33|3.29|3.31|3.29|3.33|3.35|3.4|3.44|3.39|3.37|3.42|3.38|3.43|3.5|3.61|3.48|3.41|3.4|3.36|3.43|3.44|3.42|3.47|3.43|3.41|3.44|3.51|3.5|3.55|3.54|3.56
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.66|2.68|2.64|2.72|2.79|2.68|2.56|2.7|2.78|2.77|2.91|2.87|2.83|2.78|2.69|2.64|2.67|2.66|2.84|2.76|2.66|2.6|2.65|2.5|2.57|2.62|2.63|2.6|2.77|2.81|2.71|2.69|2.69|2.65|2.6|2.63|2.78|2.74||2.7|2.9|2.7|2.79|2.79|2.73|2.69|2.5|2.46|2.55|2.56|2.48|2.49|2.5|2.62|2.67|2.84|2.86|2.88|3|2.96|2.92|2.95|2.9|2.85|2.85|2.85||||2.92|2.83|2.85|2.92|3.04|3.08|3.03|3.22|3.09|3.03|3.09|2.97|2.78|2.85|3.06|3|3|3.16|3.33|||3.57|3.63|3.88|4.01|4.08|4.11|4.11|4.3|4.31|4.31|4.6|3.96|3.82|3.87|4.04|3.95|3.9|4.3|3.78|4|4.18|3.38|3.72|3.6|3.91|3.55|3.44|3.66|3.66|3.28|2.74||||||2.8|2.65|2.85|2.85|3|3.15|3.24|3.3|3.13|3.53|3.55|3.55|3.8|3.82|3.9|4.03|3.59|3.68|3.23|3.3|3.5|3.61|3.86|3.94|4.24|4.32|4.5|4.74||4.8|4.91|4.94|5.09|5.02|5.23|5.35|5.53|5.22|5.93|6.16|6.26|6.21|6.48|6.66|6.58|6.59|6.45|6.54|6.62|6.5|6.6|6.6|6.77|6.72|6.75|7.27|7.36|7.4|7.42|7.45|7.18|7.16|7.54|7.63|7.69|7.64|7.74|7.74|7.71|7.81|7.71|7.39|7.29|7.35|7.58|7.46|7.52|7.33|6.8|7.03|6.78|6.8|6.65|6.67|6.48|6.49|6.68|6.46|6.51|||||||6.19|7|7.05|7.04|7.15|7.31|7.39|7.25|7.2|7.23|7.19|7.23|7.18|7.35|7.87|7.83|7.86|8.08|7.9|8.07|8.03|7.95|8.04|7.82|7.88|8.01|8.16|8.22|8.11|8.29|8.52
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.75|9.7|9.85|9.6|9.6|9.63|9.82|9.95|10.01|10.14|10.21|10.09|9.86|10.02|10.14|10.24|10.14|10.11|10.13|9.94|10.15|10.01|9.97|9.99|10.09|9.98|9.8|9.91|10.02|10.01|10.12|10.04|9.9|9.9|9.88|9.82|9.85|10.06||9.94|9.94|9.9|10.17|10.3|10.37|10.35|10.48|10.45|10.32|10.48|10.3|10.36|10.33|10.29|10.28|10.49|10.44|10.57|10.63|10.44|10.58|10.31|10.21|10.13|10.22|10.38||||10.58|10.51|10.67|10.81|10.97|11.1|11.12|11.12|11.26|11.24|11.19|11.16|11.3|11.2|11.21|11.3|11.56|11.63|11.65||11.69|12.08|11.3|11.31|11.5|11.1|11.82|11.56|11.53|11.22|11.1|11.06|11.15|11.18|10.85|10.82|10.65|10.72|10.82|10.96|10.86|10.88|11.1|10.94|10.78|10.38|10.55|10.29|10.54|10.55|10.37|10.05||||||9.72|9.65|9.63|9.65|9.76|10.01|10.05|10.01|10.02|10.13|10.11|10.1|10.29|10.84|10.77|10.93|10.73|10.59|10.57|10.7|10.53|9.95|10.16|10.04|10.35|10.42|10.75|10.82||11.5|11|||9.7|10.18|10.25|10.98|10.8|11.17|11.22|11.35|11.31|11.3|11.38|11.3|11.7|11.8|12.27|12.37|12.1|12.04|12.05|11.58|11.7|11.79|11.82|11.59|11.59|11.53|11.58|11.65|11.87|11.78|11.55|11.31|11.41|11.35|11.21|11.28|11.29|11.27|11.03|10.91|11.29|11.16|11.23|11.19|11.2|11.34|11.25|11.5|11.45|11.56|11.67|11.75|11.98|12.13|11.7|11.66|||||||11.68|11.35|11.25|11.21|11.5|11.54|11.78|11.87|11.68|11.67|11.8|11.78|11.59|11.5|12.07|12.31|12.42|12.56|12.46|12.93|12.91|12.98|13.09|13.45|13.09|12.88|12.61|12.54|12.52|12.66|12.93
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.73|20.6|20.86|20.2|20.33|20.2|21.53|21.94|20.65|20.38|20.35|20.5|20.3|20.56|20.15|20.1|20.39|20.7|20.78|20.63|20.4|20.51|20.02|20.39|20.34|20.83|20.68|20.76|20.97|20.88|21.09|21.49|20.5|20.17|19.87|19.92|20.35|20.34||20.91|21.14|21.31|20.42|20.46|20.45|20.7|21|21.14|20.98|21.06|20.81|20.6|20.4|20.3|20.43|20.88|20.7|20.33|20.49|19.99|19.87|20.08|19.91|20.21|20.5|19.97||||22.5|23.77|23.88|23.67|25|25.21|25.32|25.66|25.69|25.47|24.8|24.36|24.18|24.54|25.32|25.5|26.38|26.01|25.56||25|24.39|24.9|24.09|24.08|23.62|23.5|23.98|24.19|23.8|23.61|23.56|23.24|23.56|23.28|23.9|23.52|23.36|24.5|26.38|25.87|25.85|26.02|26.36|26.13|26.57|26.67|26.3|25.05|25.96|25.53|25.33||||||25.04|23.75|24.08|24.39|24.07|25.25|24.74|24.1|25.19|25.5|26.35|27.1|29.68|30|29.35|28.6|29.3|29.37|29.13|30.1|31.33|30.81|32.6|31.99|29.68|28|27.83|26.66||24|23.9|24.38|24.99|25.5|24.58|23.4|24.22|23.8|23.82|24.21|25|25.08|25.15|25.04|25.01|25.42|25.5|25.67|25.51|25.88|26.16|26.1|26.36|26.25|25.41|26.01|26.68|27.1|27.2|26.18|26.09|26.85|26.78|26.35|26.43|26.8|27.31|26.33|26.81|26.75|26.21|24.77|25.7|26.92|26.8|27.62|26.91|27.02|27.3|27.48|28.45|28.5|28.66|28.95|29.25|30.17|30.29|30.04|30|||||||28.95|27.92|28.5|27.15|27.76|28.51|28.85|28.48|27.48|27.52|28.02|27.7|28.54|27.78|28.8|28.88|29.79|30.78|30.55|31.48|33|33.09|33.2|32.19|31.85|32.58|33.65|33.84|33.37|34.26|35.9
07200|100315|/equities/cssc-steel|SHANGHAICOMP|10.98|10.95|11.07|10.88|10.85|10.76|11.3|11.5|11.47|11.45|11.31|11.26|11.17|11.28|11.2|11.16|11.35|11.47|11.34|11.34|11.32|11.35|11.2|11.25|11.41|11.52|11.46|11.9|11.83|11.81|11.76|11.83|11.69|11.28|11.17|11.36|11.59|11.61||11.74|11.66|11.82|11.63|11.55|11.48|11.45|11.71|11.67|11.45|11.56|11.51|11.42|11.33|11.28|11.47|11.39|11.33|11.32|11.46|11.29|11.27|11.2|11.28|11.18|11.2|10.87||||11.4|11.74|11.58|11.71|12.01|12.21|12.27|12.39|12.12|11.93|11.62|11.43|11.38|11.58|11.77|11.73|12.02|11.88|11.5||11.43|11.41|11.64|11.63|11.71|11.5|11.43|11.43|11.6|11.43|11.36|11.45|11.2|11.21|11.12|11.14|11.15|11.26|11.56|11.75|11.58|11.5|11.42|11.63|11.3|11.35|11.65|11.62|11.44|11.66|11.36|11.19||||||11.07|10.73|10.79|10.74|10.98|11.56|11.52|11.48|11.86|12.13|12.23|12.97|13.21|13.36|13.27|13.2|13.58|13.52|13.61|14.3|14.67|13.8|13.9|14.4|14.28|14.12|14.35|14.01||12.45|12.86|13.21|13.21|13.32|13.92|13.29|13.1|12.77|13.1|13|13.05|13.29|12.9|13.07|13.25|12.07|12.3|12.35|12.17|12.3|12.38|12.28|12.47|12.43|11.88|12.17|12.14|12.06|12.17|11.8|11.71|11.84|11.83|11.63|11.71|11.89|12.13|11.91|12|11.95|11.86|11.53|11.65|12.21|12.37|12.62|12.5|12.73|12.76|12.82|13.13|13.06|13.13|13.13|13.32|13.7|13.7|13.42|13.41|||||||13.03|12.75|13.04|12.93|13.24|13.27|13.37|13.28|12.87|12.93|13.17|13.04|12.93|12.77|13.76|13.46|13.61|14|14|14.33|14.7|14.59|14.46|14.15|14.04|14.16|14.97|14.9|14.93|15.4|16.29
07201|101161|/equities/cts-logistics|SHANGHAICOMP|13.11|13.43|13.12|12.9|12.78|12.5|12.04|11.93|12.61|12.86|12.79|12.5|12.62|12.66|13.2|13.25|13.63|13.58|13.97|14|14.95|14.3|14.35|13.54|13.78|14.13|13.99|13.76|14.45|13.74|13.97|14.04|13.95|14.2|13.62|13.06|13.82|13.89||13.74|14.21|14.17|14.49|14.84|15.95|15.04|15.38|15.2|15.25|15.59|15.57|15.9|15.52|15.44|15.73|15.48|15.5|15.03|15.45|15.05|15|15.34|15.66|15.52|15.77|16||||15.98|15.84|15.4|15.46|14.93|14.97|14.5|13.55|13.12|12.6|12.27|12.34|12.32|12.6|13.04|12.97|14.05|14.14|12.95||13.3|12.98|13.01|12.48|12.66|12.4|13.1|14.3|14.94|14|14.94|14|14.15|14.12|13.76|13.65|12.54|12.67|12.2|12.85|12.63|12.9|13.31|13.48|13.35|13.04|13.6|14.18|13.51|13|12.94|12||||||11.48|11.05|10.75|11.02|11.07|11.57|11.65|11.45|11.91|12.17|12.29|11.71|12.36|12.23|11.73|11.68|11.7|10.96|10.07|10.88|10.88|10.11|9.56|9.42|9.5|9.15|9.5|9.3||9.3|9.03|9.3|8.96|8.92|9.03|9.19|8.63|8.45|8.09|8.05|8.18|8.26|8.06|8.21|7.99|7.93|7.96|7.86|8.05|7.72|7.59|7.4|7.45|7.3|7.33|7.64|7.69|7.82|7.66|7.59|7.7|7.8|7.7|7.36|7.3|7.7|8|7.26|7.27|7.22|7.18|6.92|7.02|7.5|7.63|7.82|7.5|7.48|8|8.02|8.35|8|8.39|8.25|8.26|8.22|8.05|7.3|7.18|||||||7.08|7.13|7.32|7.58|7.63|7.71|7.85|7.5|7.11|6.39|6.38|6.52|6.26|6.26|6.6|6.49|6.62|6.53|6.51|6.79|6.85|6.6|6.31|6.17|6.07|6.37|6.34|6.37|6.33|6.25|6.38
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.84|2.94|3|2.92|3.1|3.14|3.2|3.33|3.56|3.8|3.61|3.72|3.69|3.64|3.5|3.5|3.61|3.69|3.56|3.65|3.42|3.45|3.38|3.29|3.11|3.04|2.99|2.96|3|3.02|3.13|3.09|3.18|3.11|3.08|3.11|3.12|3.2||3.17|3.22|3.27|3.19|3.14|3.55|3.66|3.72|3.52|3.51|3.58|3.69|3.6|3.73|3.91|3.68|3.49|3.51|3.54|3.34|3.62|3.6|3.41|3.18|3.18|2.91|2.82||||2.82|2.82|2.85|2.57|2.75|2.82|2.85|2.99|3.14|3.23|2.8|2.85|2.81|3.27|3.08|2.58|2.96|2.68|2.59||2.13|2.11|2.12|2.2|2.22|2.2|2.21|2.19|2.27|2.2|2.18|2.23|2.25|2.18|2.18|2.2|2.17|2.26|2.23|2.34|2.2|2.17|2.17|2.18|2.14|2.14|2.21|2.19|2.24|2.25|2.14|2.24||||||2.05|2.06|2.05|2.02|2.03|2.13|2.65|2.43|2.14|2.18|2.06|2.03|2.08|2.16|2.14|2.18|2.1|2.06|2.02|1.98|2.06|2.04|2.1|2.05|2.1|2.19|2.26|2.36||2.23|2.25|2.23|2.26|2.28|2.34|2.37|2.4|2.39|2.4|2.42|2.48|2.46|2.45|2.52|2.52|2.58|2.62|2.67|2.7|2.69|2.69|2.68|2.69|2.64|2.65|2.73|2.73|2.72|2.69|2.68|2.69|2.7|2.66|2.63|2.62|2.65|2.7|2.6|2.59|2.57|2.6|2.56|2.59|2.67|2.7|2.78|2.86|2.89|2.92|2.89|2.92|2.88|2.89|2.94|2.97|3.07|3.12|3.07|3.05|||||||3.08|3.2|3.45|3.49|3.34|3.3|3.19|3.19|3.16|3.22|3.18|3.18|3.27|3.14|3.35|3.47|3.47|3.53|3.38|3.37|3.29|3.25|3.26|3.4|3.26|3.29|3.35|3.43|3.26|3.15|3.18
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|30.43|28.58|30.98|30.16|29.9|29.2|28.95|30.56|31.1|30.01|29.8|28.51|27.15|27.79|27.85|28.76|30.52|31.49|30.65|30.31|31.5|29.94|30.08|30.31|32.32|33|29.61|28.3|28.04|28.61|28.36|28.64|29|26.68|26.88|26.71|28.06|26.78||26.8|25.63|26.04|26.27|26.18|25.65|26.21|26.71|27.5|25.86|23.76|22.55|22.66|23.26|22.83|23.35|23.2|22.88|21.71|22.32|23|23.28|24.55|26.97|26.93|28|27.89||||27.4|28.71|29.47|29.76|28.7|29.5|29.53|30.1|29|28.3|27.96|27.6|27.8|27.19|28|29.54|30.36|30.67|30.31||29.76|29.71|29.84|29.98|31.1|31.1|30.88|30.68|30.86|30.34|29.64|29.93|28.78|28.72|29.36|30.23|30.19|30.43|31.11|33|32.01|33.99|32.7|32.17|30.55|30|30.71|31.8|30.5|30.82|30.54|29.1||||||28.31|28.54|28.1|29.28|28.81|29.88|28.92|28.6|29.49|31.3|32.15|34.39|36|35.31|35.1|35.2|35.89|34.73|35|35.8|36.7|36.16|36.59|39.45|39.5|40.69|41.15|38.78||39.12|37.99|40.9|41|40.1|39.35|37|38.79|36.99|36.58|37.21|37.52|36.96|37.05|36.1|33.53|35.11|34.32|34.6|34.35|34.79|34.99|33.2|33.39|34.4|34.06|34.21|34.85|35.6|36|35.72|36.31|36.31|35.96|36.73|37.74|39.46|39.02|39.45|37.86|36.71|35.48|36.48|36.41|37.25|34.68|33.74|31.2|30.88|32|32.58|33.18|32.6|32.94|33.72|33.06|32.89|33.15|32.87|31|||||||29.9|29.68|29.61|32.23|29.8|29.52|30.55|30.9|31.02|29.84|30.4|31.49|30.21|28.93|29.98|31|31.39|32.18|32.08|34.7|34.88|31.3|30.5|29.79|29.21|28.98|30.38|31.22|31.5|30|31.51
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.9|11.94|12.09|11.31|10.75|10.46|10.76|10.77|11.03|10.98|10.96|11|10.75|10.76|10.76|11.3|11.55|11.3|11.56|12.23|12.21|12.15|13.79|13.55|13.4|13.29|13.09|12.97|12.62|12.59|12.8|12.69|12.83|12.63|12.9|12.78|12.84|12.8||13.2|13.12|13.21|13.2|13.51|13.25|13.14|12.71|12.94|12.5|12.45|11.9|11.81|11.68|11.75|11.9|12.02|11.66|11.78|12.06|11.85|11.89|11.8|12.05|11.98|11.72|11.84||||11.89|11.43|12.24|12.21|12.25|12.15|12.16|12.24|12.1|12.12|11.99|11.9|11.82|12.16|12.28|12.53|12.54|12.31|11.43||11.13|11.14|11.17|11.25|11.1|11.12|11.3|11.18|11.04|10.72|10.08|10.07|9.75|9.56|9.67|9.59|9.47|9.6|9.74|9.86|9.74|9.87|9.84|9.8|9.66|9.65|9.74|9.83|9.68|9.55|9.32|9.35||||||9.19|9.3|9.4|9.37|9.53|9.59|9.57|9.78|9.47|9.46|9.59|9.67|9.78|9.9|10.05|10.3|9.95|9.99|9.9|9.99|9.85|9.79|9.96|9.57|9.9|10.11|10.13|10.18||10.2|10.3|10.03|9.91|9.7|10.52|10.58|10.81|10.82|10.92|10.9|11.05|10.96|10.89|11.09|11.13|11.25|11.19|11.27|11.34|11.42|11.35|11.43|11.25|11.21|11.2|11.32|11.6|11.67|11.68|11.67|11.82|11.9|11.84|11.57|11.6|11.75|11.75|11.18|11.03|11.05|10.95|10.84|10.88|11.01|11.08|10.88|11.1|11.02|11.19|11.09|11.27|11.22|11.29|11.31|11.3|11.34|11.39|11.32|11.16|||||||11.24|11.07|11.06|10.93|11.28|11.4|11.33|11.39|11.34|11.32|11.31|11.4|11.36|11.29|11.52|11.69|11.78|11.99|11.8|11.97|11.83|11.74|11.94|11.73|11.58|11.52|11.75|11.52|11.48|11.42|11.57
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.1|6.22|6.27|5.98|6.02|6.05|6.08|6.21|6.67|7.33|7.23|7.21|7.01|7.05|7.1|7.15|7.19|7.25|7.26|7.2|7.08|6.84|6.9|6.8|7.1|7.22|7.22|7.5|7.41|7.34|7.73|7.88|7.79|7.45|7.54|7.35|7.21|7.18||7.62|7.83|7.98|8.91|9.06|7.8|7.64|7.7|7.3|7.39|7.27|7.45|6.61|6.77|7.11|6.74|6.73|6.43|6.37|6.29|6.56|6.7|6.7|6.01|6.09|5.85|5.74||||5.71|5.88|5.77|5.92|6.08|6.61|6.59|6.7|7.07|7.59|7.36|7.58|6.89|6.26|5.69|4.7|4.76|4.78|4.72||4.69|4.72|4.7|4.8|4.95|4.82|5.02|4.9|4.98|4.9|4.9|4.92|4.74|4.74|4.74|4.82|4.74|4.69|4.94|5.08|5.05|4.97|4.92|5.12|5.1|4.54|4.73|4.8|4.99|4.93|4.54|4.39||||||4.39|4.34|4.4|4.63|4.85|4.81|4.86|5.02|5.05|5.11|5.4|5.71|5.58|6.01|6.23|6.38|6.23|5.68|5.54|5.92|6.07|6.04|6.49|7.04|6.55|7.1|6.45|5.75||5.58|5.01|5.55|5.42|5.6|6.26|6.05|5.83|5.86|6.09|6.1|5.73|5.55|5.41|6|6.32|5.9|6.05|4.96|5.15|4.74|4.9|4.93|4.89|4.42|4.5|4.8|4.9|4.99|4.65|4.56|4.6|4.45|4.33|4.57|4.22|3.95|3.94|3.88|3.89|3.84|3.88|3.68|3.78|3.91|3.85|3.85|3.87|4.1|4.13|4.17|4.22|4.16|4.27|4.15|4.18|4.23|4.27|4.19|4.15|||||||4.13|4.14|4.21|4.25|4.35|4.42|4.55|4.51|4.47|4.53|4.44|4.42|4.4|4.36|4.53|4.45|4.5|4.69|4.6|4.73|4.69|4.73|4.79|4.73|4.8|5.14|5.39|4.75|4.81|5.01|4.95
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.06|7.25|7.15|7.03|6.95|6.89|7.02|7.16|7.26|7.46|7.59|7.49|7.5|7.47|7.51|7.68|7.82|7.7|7.69|7.61|7.8|7.8|7.89|7.93|8.12|7.85|7.7|7.89|7.7|7.68|7.88|7.86|7.85|7.75|7.72|7.75|7.88|8.07||8|8.19|8.02|8.26|8.4|9.18|8.82|9|8.51|8.52|8.67|8.96|8.88|8.69|8.45|8.5|8.52|8.71|8|9.06|8.4|7.55|7.41|7.41|7.41|8|7.6||||7.63|7.53|7.44|7.6|7.59|7.66|7.8|7.68|7.96|7.72|7.6|7.61|7.31|7.46|7.65|7.47|7.55|7.61|7.55||7.31|7.48|7.5|7.63|7.63|7.72|7.79|7.66|7.8|7.34|7.25|7.5|7.31|7.01|7|7.23|7.02|7.22|7.26|7.44|7.36|7.31|7.26|7.36|7.4|7.19|7.32|7.34|7.44|7.47|7.27|7.13||||||7.01|6.99|7.01|7.05|7.03|7.25|7.59|7.62|7.86|8.11|7.92|7.9|8.09|8.04|8.43|8.23|7.92|7.84|8.18|7.73|7.87|7.78|7.92|7.78|7.82|8.42|7.83|7.87||7.75|7.71|7.68|7.9|7.82|8.01|8.2|8.23|8.22|8.35|8.12|8.29|8.88|8.26|8.4|8.37|8.5|8.5|8.85|8.78|8.57|8.59|8.5|8.53|8.59|8.54|8.68|8.87|8.88|8.79|8.64|8.66|8.56|8.49|8.51|8.58|8.69|8.55|8.51|8.63|8.88|8.43|8.25|8.2|8.46|8.28|8.43|8.4|8.4|8.4|8.57|8.63|8.48|8.75|8.57|8.55|8.57|8.65|8.5|8.29|||||||8.32|8.31|8.59|8.61|8.8|8.86|8.89|8.74|8.55|8.71|8.82|8.7|8.72|8.62|9.12|9.22|9.17|9.5|9.92|9.79|9.4|9.09|9.33|9.13|9|9.18|9.14|9.16|9.11|9.09|9.29
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.3|12.35|12.7|12.5|13.46|13.45|13.75|14.55|13.98|14.1|14.34|14.44|14.01|13.72|14|13.88|13.86|14.06|13.86|13.9|14.01|13.79|13.5|13.77|13.76|13.94|14.21|14.34|13.86|13.98|13.57|13.52|13.61|13.58|13.53|13.77|13.49|13.69||14.06|14.05|14.16|14.39|13.99|13.93|14.07|14.5|14.86|15.5|15.19|14.69|14.73|14.49|14.13|14|13.93|14.02|14.13|14.05|13.71|13.69|13.77|13.73|13.75|13.8|13.71||||13.82|13.9|14.05|13.71|13.78|14.04|14|14.08|14.07|14|13.63|13.74|13.84|13.65|13.99|14.16|14.3|14.44|14.04||14.06|14.07|14.1|14.05|14.23|14|14.38|14.54|14.55|14.42|14.54|14.76|14.9|14.55|14.54|14.68|14.33|14.93|15.3|15.4|15.18|15.17|15.08|15.11|15|14.85|15.22|15.03|15.35|15.28|15|14.29||||||13.78|13.52|13.5|13.85|14.33|14.69|14.57|14.05|14.46|14.83|14.99|15.15|15.74|15.6|15.6|15.86|15.5|15.78|16.14|14.98|14.84|14.64|15.04|14.99|15.14|15.4|15.62|15.26||15.25|14.8|14.86|15.26|14.8|15.91|16.36|16.89|17.19|17.93|18.6|18.84|18.73|19.02|19.46|19.43|20.08|20.11|20.44|20.2|20.2|20.15|19.98|20|19.9|19.62|20.4|18.72|18.78|18.85|19.28|19.28|19.05|18.66|18.68|18.77|19.33|19.52|19.7|19.37|18.2|18.03|18.23|17.98|17.98|19.21|19.96|19.55|19.27|19.22|20.2|20.08|19.6|18.48|18.25|18.2|18.21|18.25|18.19|18.22|||||||17.8|17.95|18.02|18.01|17.78|17.9|17.92|17.12|16.89|16.69|16.42|16.75|16.95|16.61|16.97|17.23|17.48|17.53|17.01|17.43|17.53|18.05|18.12|18.37|18.1|18.97|19.9|21.98|20.66|20.7|20.88
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.7|1.7|1.69|1.68|1.69|1.68|1.67|1.7|1.72|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.73||1.73|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72|1.71||||1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.77|1.76|1.75||1.75|1.76|1.74|1.75|1.75|1.76|1.75|1.76|1.79|1.77|1.76|1.77|1.79|1.79|1.77|1.75|1.74|1.76|1.74|1.76|1.75|1.72|1.7|1.72|1.72|1.74|1.77|1.78|1.79|1.74|1.7|1.7||||||1.69|1.73|1.88|1.85|1.87|1.89|1.9|1.91|1.91|1.92|1.9|1.91|1.95|2.04||||||1.91|1.91|1.9|1.93|1.93|1.94|1.94|1.93|1.93||1.94|1.94|1.92|1.93|1.91|1.91|1.91|1.92|1.93|1.93|1.91|1.93|1.91|1.91|1.94|1.95|1.99|2.04||2.03|2.03|2.03|1.98|1.96|1.97|1.99|2.02|2.02|2.03|2.02|2.04|2.08|2.02|2.13|2.04|1.99|1.99|2.01|1.95|1.92|1.9|1.9|1.88|1.89|1.93|1.94|1.95|1.96|1.97|1.97|1.97|1.98|1.97|1.98|1.98|1.99|2|2.02|1.98|1.97|||||||1.98|1.98|2|2.01|2.03|2.02|2.01|2.02|2.01|2.01|2.01|2.02|2.03|2.04|2.2|2.03|2.02|2.02|2|2.01|2.02|2.02|2.04|2|2.01|2.02|2.03|2.03|2.02|2.04|2.05
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.71|11.65|11.9|12.19|12.9|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.71|18.3|16.88|19.1|20.76|20.9|20.53|20.58|21.16|21.25|21.56|21.69|22.02|22.62|22.7|22.41|22.41|22.29|22.26|22.07|22.35||22.68|22.96|22.86|23.39|23.53|23.86|24.01|24.45|25.11|25.67|25.68|24.58|24.6|25.01|23.68|22.98|22.32|22.46|22.39|23.12|23.62|24.07|23.96|24.2|24.25|23.57|24.1||||24|21.77|21.3|21.98|21.99|22.8|23.25|23.4|23.32|23.2|23.21|23.25|22.22|21.73|21.98|22.1|22.11|22.45|22.67||22.82|22.35|22.03|22.8|22.63|22.83|22.81|23.89|24.3|24.16|23.9|24.83|25.2|26.64|26.13|26.28|25.97|24.98|25.5|24.56|23.72|24.09|24.8|25.46|24.96|22.61|20.99|20.69|20.69|21.14|20.58|19.9||||||20.56|20.48|21.05|22.5|22.65|20.62|19.07|19.84|19.83|19.99|20.25|19.96|18.97|19.04|19.27|19.97|20.23|20.48|19.94|19.14|19.32|18.99|18.93|18.7|18.8|18.82|18.46|18.65||18.7|18.6|18.85|19.45|19.56|19.37|19.03|19.81|20.2|20.4|20.4|22.8|21.9|21.78|22.05|22.05|24.5|22.35|24.83|27.59|30.66|34.07|37.85|42.2|42.3|42.45|42.4|42.59|43.45|43.85|43.97|43.6|43.39|43.5|43.38|42.89|42.8|42.6|42.78|42.75|43.81|43.68|42.5|43.3|43.9|43.9|43.66|43.5|44.17|44.06|43.9|43.84|43.38|42.9|43.51|43.5|43.1|42.96|42.86|42.8|||||||42.41|43.18|43.24|43.18|43.26|42.6|43.25|42.61|41.64|42.95|41.6|41.09|41.47|41.58|40.93|40.4|41.4|39.16|40.01|40.22|39.22|40|40.28|39.63|40.11|40.12|40.27|40.44|40.65|41.06|41.9
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.35|3.32|3.3|3.26|3.2|3.22|3.28|3.31|3.38|3.45|3.45|3.39|3.35|3.4|3.42|3.5|3.53|3.5|3.54|3.48|3.58|3.56|3.54|3.5|3.52|3.57|3.56|3.57|3.59|3.57|3.56|3.6|3.58|3.56|3.57|3.58|3.62|3.7||3.7|3.69|3.67|3.62|3.63|3.69|3.68|3.66|3.64|3.65|3.64|3.61|3.62|3.6|3.7|3.6|3.5|3.5|3.49|3.61|3.59|3.61|3.57|3.58|3.45|3.48|3.45||||3.52|3.44|3.42|3.43|3.48|3.55|3.56|3.59|3.63|3.68|3.62|3.56|3.43|3.57|3.6|3.64|3.83|3.67|3.74||3.85|3.64|3.6|3.62|3.6|3.54|3.66|3.65|3.85|3.51|3.4|3.34|3.45|3.33|3.33|3.28|3.23|3.25|3.34|3.35|3.27|3.27|3.17|3.16|3.1|3.16|3.16|3.16|3.17|3.11|2.98|2.9||||||2.84|2.79|2.85|2.84|2.95|3.03|2.98|3.04|3.12|3.07|3.08|3.2|3.35|3.38|3.36|3.39|3.35|3.34|3.28|3.32|3.43|3.44|3.65|3.67|3.81|3.73|3.88|3.95||3.98|3.97|4.14|4.2|3.67|3.73|3.68|3.76|3.86|3.81|3.63|3.71|3.78|3.75|3.88|3.92|3.92|3.95|3.99|3.96|3.98|4.02|3.98|3.98|4.01|4.02|4.05|4.05|4.02|4|3.98|3.99|3.97|3.95|3.95|3.94|3.93|3.96|3.9|3.86|3.82|3.87|3.82|3.79|3.94|4|4.04|4.06|4.13|4.1|4.16|4.19|4.21|4.32|4.25|4.23|4.23|4.29|4.19|4.1|||||||4.13|4.1|4.23|4.26|4.33|4.39|4.37|4.43|4.34|4.35|4.34|4.31|4.32|4.3|4.6|4.54|4.44|4.39|4.35|4.46|4.43|4.38|4.4|4.36|4.28|4.38|4.45|4.44|4.39|4.47|4.46
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.35|4.29|4.34|4.3|4.26|4.12|4.37|4.69|4.6|4.85|4.7|4.69|4.67|4.83|4.76|5|4.51|4.51|4.49|4.37|4.46|4.39|4.33|4.25|4.43|4.42|4.42|4.5|4.58|4.58|4.51|4.58|4.63|4.53|4.46|4.46|4.6|4.66||4.94|4.9|4.86|5.26|5.17|5.32|5.27|5.37|5.19|5.3|5.37|5.15|4.53|4.2|4.33|4.37|4.37|4.35|4.33|4.38|4.31|4.48|4.08|4.08|4.07|3.95|3.88||||4.04|4.08|4.17|4.2|4.15|4.17|4.26|4.23|4.4|4.3|4.24|4.13|4.26|4.23|4.47|4.43|4.62|4.44|4.63||4.7|4.71|4.94|5.06|5.09|5.09|5.05|4.88|5.1|5.17|5.23|5.59|5.65|5.93|5.59|5.9|5.63|5.54|5.57|5.88|5.23|5.49|5.15|5.54|4.99|4.8|5.03|5.2|5.34|5.44|5.29|4.92||||||5.09|4.93|4.75|5.23|5.28|5.51|5.97|5.15|5.22|5.57|4.97|4.31|4.4|5.3|||5.04|4.41|3.73|4.13|4.07|4.51|4.24|3.55|3.68|3.83|4.05|4.04||4.25|4.01|4.08|4.1|3.8|3.38|3.45|3.66|3.65|3.59|3.47|3.53|3.55|3.55|3.8|4.03|4|4.26|4.5|4.08|4.24|3.85|3.5|2.89|2.89|3.03|3.01|2.99|2.93|2.93|2.96|2.9|2.97|2.86|2.93|2.87|2.78|2.81|2.72|2.79|2.67|2.7|2.58|2.6|2.73|2.79|2.79|2.84|2.87|2.91|2.9|2.95|2.91|2.94|2.93|2.91|2.98|3|2.97|2.83|||||||2.88|2.83|2.9|2.93|3.02|3.04|3.15|3.27|3.25|3.29|3.32|3.34|3.33|3.33|3.54|3.52|3.4|3.51|3.47|3.43|3.42|3.41|3.36|3.36|3.36|3.45|3.52|3.53|3.48|3.46|3.59
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.255|0.25|0.253|0.251|0.249|0.249|0.244|0.258|0.251|0.257|0.25|0.253|0.257|0.257|0.258|0.264|0.245|0.249|0.246|0.238|0.244|0.24|0.241|0.243|0.246|0.244|0.245|0.243|0.243|0.247|0.244|0.243|0.242|0.243|0.234|0.235|0.244|0.244||0.245|0.248|0.248|0.254|0.257|0.256|0.259|0.263|0.256|0.243|0.257|0.26|0.215|0.223|0.223|0.227|0.229|0.227|0.225|0.227|0.216|0.224|0.207|0.206|0.209|0.2|0.192||||0.201|0.206|0.209|0.215|0.214|0.216|0.22|0.221|0.228|0.227|0.22|0.219|0.221|0.22|0.224|0.219|0.226|0.225|0.226||0.226|0.22|0.227|0.238|0.235|0.235|0.229|0.223|0.233|0.238|0.237|0.254|0.258|0.264|0.261|0.258|0.255|0.259|0.257|0.265|0.249|0.255|0.248|0.258|0.243|0.24|0.241|0.251|0.257|0.265|0.26|0.252||||||0.258|0.243|0.231|0.25|0.257|0.255|0.262|0.235|0.233|0.252|0.23|0.217|0.223|0.257|||0.234|0.204|0.197|0.199|0.188|0.196|0.189|0.179|0.176|0.181|0.183|0.188||0.189|0.185|0.183|0.19|0.185|0.173|0.177|0.175|0.177|0.175|0.17|0.172|0.174|0.172|0.174|0.176|0.176|0.189|0.182|0.192|0.198|0.189|0.176|0.16|0.163|0.167|0.166|0.168|0.165|0.163|0.162|0.165|0.169|0.167|0.168|0.161|0.16|0.158|0.154|0.148|0.147|0.151|0.151|0.162|0.164|0.167|0.167|0.168|0.166|0.169|0.167|0.171|0.17|0.173|0.169|0.172|0.174|0.173|0.172|0.166|||||||0.166|0.165|0.175|0.179|0.179|0.186|0.192|0.198|0.197|0.198|0.198|0.203|0.204|0.207|0.213|0.212|0.217|0.218|0.211|0.21|0.209|0.207|0.208|0.208|0.205|0.21|0.223|0.215|0.204|0.205|0.204
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.83|12.77|12.77|12.7|12.49|12.58|12.75|12.81|13.12|13.39|13.44|13.52|13.4|13.43|13.57|13.77|13.95|13.58|13.43|13.15|13.25|13.39|13.26|13.13|13.09|13.57|13.47|13.78|14|13.85|13.61|13.62|13.65|13.62|13.53|13.6|13.63|13.69||13.7|13.6|13.78|13.51|13.23|13.2|13.22|13.26|13.36|13.13|13.27|13.14|13.1|13.05|12.84|12.75|12.8|12.74|12.99|13.43|13.28|13.18|13.24|13.21|13.19|13.78|13.96||||14.81|15.04|13.66|13.94|14.2|15.03|14.84|15.59|16.06|13.9|13.71|13.9|14.16|14.09|13.55|13.35|13.45|13.4|13.23||13.51|13.69|13.4|13.9|14.16|13.91|14.1|13.92|14.1|13.86|13.78|13.84|14.13|14.04|13.5|13.22|12.93|13.08|13.55|13.59|13.39|13.45|13.26|13.25|13.07|12.77|13|12.91|13|12.83|12.41|12.15||||||12.04|11.72|11.7|11.85|12.31|12.55|12.59|12.41|12.95|12.87|12.86|12.79|13.17|13.36|13.27|13.33|13.25|13.22|13.07|12.81|13.09|13.02|13.21|13.35|14.1|14.3|14.38|14.42||14.2|14.09|14|14.23|13.98|14.31|14.37|14.76|14.88|15|14.99|15.44|15.42|15.45|15.7|15.74|16.3|16.2|16.78|17.06|17.2|17.24|16.9|17.05|16.73|17|17.15|17.19|17.44|17.52|17.47|17.19|17.45|17.03|16.74|16.9|16.85|16.84|16.46|16.74|16.77|16.61|16.39|16.24|16.7|16.59|16.89|16.95|17|17.15|16.98|17.17|17.1|17.01|16.99|16.95|17.1|17.2|17.07|16.66|||||||16.42|16.15|16.72|16.87|17|16.93|17.48|18|17.73|17.99|17.85|17.7|17.48|17.24|17.95|18.74|19.15|19.3|18.7|19.19|18.68|18.82|19.1|19.29|19.61|20.1|19.32|19.55|20.29|20.64|19.5
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.88|5.88|5.9|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.02|6.02|6.02|6.04|6.09|6.03|6.01|6.02|6.07|6.09|6.16|6.64|6.58|6.6|6.6|6.6|6.55|6.56|6.58|6.54|6.51|6.5|6.5|6.53|6.55|6.54|6.53|6.52||6.7|6.83|6.84|6.81|6.84|6.81|6.85|6.83|6.83|6.92|6.93|6.93|6.97|6.94|6.93|6.96|6.97|7.04|7.05|7.09|7.04|7.02|7.04|7.02|6.94|6.92|6.86||||6.75|6.73|6.7|6.69|6.76|6.79|6.85|6.86|6.91|6.9|6.84|6.86|6.92|6.99|6.9|6.89|6.9|6.88|6.9||6.95|7.02|7.01|6.94|6.88|6.88|6.83|6.88|6.82|6.8|6.85|6.9|6.97|6.97|6.91|6.8|6.87|6.82|6.79|6.76|6.66|6.61|6.52|6.57|6.54|6.56|6.54|6.6|6.59|6.6|6.52|6.55||||||6.46|6.43|6.41|6.38|6.39|6.4|6.4|6.37|6.44|6.42|6.44|6.43|6.48|6.54|6.57|6.64|6.62|6.67|6.61|6.61|6.49|6.48|6.51|6.5|6.51|6.47|6.44|6.44||6.42|6.44|6.44|6.46|6.41|6.44|6.46|6.55|6.59|6.57|6.52|6.57|6.6|6.61|6.79|6.76|6.78|6.74|6.85|6.89|6.93|6.82|6.78|6.84|6.78|6.68|6.77|6.67|6.62|6.58|6.64|6.58|6.54|6.46|6.49|6.53|6.48|6.55|6.49|6.45|6.46|6.4|6.35|6.39|6.43|6.41|6.44|6.46|6.5|6.5|6.51|6.48|6.48|6.5|6.49|6.51|6.49|6.51|6.45|6.4|||||||6.38|6.38|6.35|6.4|6.41|6.47|6.46|6.51|6.44|6.45|6.46|6.5|6.53|6.54|6.58|6.55|6.54|6.52|6.53|6.56|6.6|6.62|6.62|6.58|6.55|6.6|6.58|6.6|6.61|6.65|6.65
07215|100813|/equities/dashang|SHANGHAICOMP|18.88|18.85|18.82|18.78|18.5|18.49|18.79|18.97|19.46|19.54|19.45|19.46|19.65|19.92|20.03|20|20.28|20.31|20.46|20.24|20.4|20.5|20.67|20.02|20.3|20.8|21.2|21.2|20.55|20.35|20.39|20.52|20.33|20.33|20.41|20.59|20.4|21.04||21.19|21.29|21.22|21.41|21.26|21.36|21.33|21.32|21.47|21.9|21.73|21.6|21.45|21.43|21.38|21.27|21.53|21.55|21.68|22.18|22.24|22.35|22.45|22.69|22.1|22.14|21.01||||20.68|19.66|19.71|19.6|19.66|20.17|20.49|20.41|20.93|21.1|20.82|21.28|20.73|21.05|21.48|21.33|21.17|21.23|21.38||21.75|22|21.76|21.57|21.8|21.52|21.66|21.35|20.6|20.62|20.42|20.76|20.38|20.51|19.6|19.26|19|19.3|19.32|19.57|19.43|19.55|19.34|19.65|19.18|19.15|19.21|19.16|19.07|19.48|18.7|18.53||||||18.12|18.18|17.64|17.74|18.04|18.2|18.23|18.14|18.56|18.73|18.7|18.65|19.11|19.6|19.55|19.65|19.4|19.25|19.01|18.76|19.26|19.11|19.58|19.45|20.01|20.18|20.19|20.2||19.86|19.79|19.76|20.17|19.9|20.47|20.61|20.58|20.6|20.84|20.8|21.01|21.06|20.99|21.51|21.61|22.43|22.48|22.49|22.61|22.55|23.26|23.48|23.58|23.44|23.39|23.76|23.68|23.61|23.75|23.55|23.62|23.57|23.4|23.33|23.2|23.11|23.48|23|23.07|22.88|22.95|22.66|22.72|23.06|22.68|22.93|23.14|23.16|23.15|23.11|23.49|23.49|23.49|23.4|23.35|23.54|23.9|23.68|23.6|||||||23.48|23.31|23.42|23.32|24.02|24.18|24.39|24.72|24.43|24.02|24.25|24.39|24.56|24.22|24.82|24.95|24.85|24.95|24.85|25.26|25.34|25.19|25.3|24.93|25.32|26|26.58|26.18|25.67|25.65|26.37
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|34.9667|36.6083|34.75|35.4333|34.6667|34.075|32.75|34.8|35.5583|35.7583|37.3167|37.575|36.7917|37.075|37.25|37.6|38.9833|38.7416|39.6583|39.5833|40.4666|39.6|40.7833|41.85|42.9916|42.575|43.3083|43.2916|42.9166|42.3666|42.225|42.5|42.8583|42.3333|43.6|45.4166|45.9166|44.6416||47.3666|46.4166|48.0277|48.6111|48.4236|49.8611|51.8055|52.0833|52.493|51.5486|51.0416|49.2222|50.0694|48.8819|49.5138|50|50.3125|50.993|50.8541|49.9305|49.6388|50|50.625|49.6388|49.743|51.8055|52.3194||||53.4444|53.125|54.0625|53.4375|55.375|53.8055|54.6527|50.1041|49.8611|49.9722|52.4375|56.3125|57.1875|55.5555|58.75|60.8333|58.3194|59.7222|58.7222||58.875|58.2916|59.4861|56.6666|57.2361|56.6666|55.9027|57.2916|56.25|55.8333|55.3402|54.4583|52.2986|51.8611|53.4652|54.8958|54.4652|53.4444|53.6805|58.0138|57.4305|59.0902|58.6666|61.3472|60.4027|59.7222|62.0833|64.2777|63.0069|64.6805|63.8402|67.4305||||||67.3263|67.3611|65.9722|66.2499|66.8472|68.4374|67.9652|68.8194|69.3194|69.4444|71.0347|72.8333|68.9791|66.9374|64.7291|64.1874|63.4861|62.2847|62.1527|65.8055|59.7222|54.5277|54.1666|54.1111|56.7361|55.5416|53.3333|53.9791||55.7152|54.6388|56.25|56.25|54.7777|53.5277|53.7361|53.7638|53.8125|54.8888|56.25|58.4166|57.6319|55.8055|57.6458|59.375|61.2361|60.4861|60.0694|59.0416|57.6944|59.5833|60.4375|62.5|61.3958|59.0277|60.8055|60.9722|62.0833|61.4444|61.7708|63.9166|66.0347|68.8888|65.9722|64.743|65.3263|66.2361|66.6944|66.2499|67.2777|66.6527|65.8888|64.1874|65.6388|59.2638|59.7152|58.0138|57.8263|61.0347|60.9513|59.7222|58.1944|60.1597|60.7638|60.2083|60.2777|58.6805|56.8194|58.3333|||||||56.0347|56.8194|57.4652|57.3611|58.1944|55.3472|55.9722|54.5|54.5|58.2986|58.3333|55.8402|57.9861|56.1597|55.8055|56.6805|57.2569|59.7361|59.7083|62.4652|59.9583|60.4166|58.1666|56.0416|55.0902|56.1111|54.9652|54.5347|52.5555|53.8611|52.0208
07217|100858|/equities/huayin-elec|SHANGHAICOMP|7.92|7.9|8.1|8.2|8.15|7.8|8.49|8.57|8.48|9.04|9.1|8.85|8.75|9.11|9.5|9.89|10.45|9.22|9.09|8.59|8.95|8.22|7.55|7.48|7.48|7.87|8.06|8.3|8.48|8.35|8.8|8.89|8.6|8.04|8.01|7.98|9.05|9.54||9.1|9.2|9.13|9.11|9|9.47|10.01|8.97|9.29|9.1|9.45|9.18|8.87|8.86|9.27|8.69|8.26|7.17|6.25|6.09|6.28|6.22|6.7|6.14|5.28|5.28|4.7||||4.76|5.03|4.89|5.2|5.3|5.5|5.63|5.83|5.8|5.81|5.94|6.01|5.87|6.19|6.3|6.05|7.09|6.21|5.86||6.7|5.7|6|6|6.2|6.25|6.45|7.05|7.5|6.54|5.4|5.71|5.86|5.12|5.32|4.84|4.4|3.52|3.28|3.02|3.07|3|2.98|2.87|2.77|2.68|2.69|2.64|2.64|2.6|2.47|2.4||||||2.39|2.37|2.4|2.47|2.56|2.68|2.67|2.72|2.89|2.97|2.97|3.09|3|2.94|2.99|2.97|2.87|2.79|2.78|2.84|2.8|2.88|3.16|3.08|3.34|3.09|3.16|3.08||3.09|3.13|3.45|3.57|3.35|3.31|3.19|3.28|3.07|3.15|2.85|2.75|2.79|2.79|2.74|2.7|2.81|2.78|2.81|2.92|2.88|2.97|3.08|3.02|3.58|3.2|2.87|2.81|2.76|2.66|2.7|2.68|2.8|2.59|2.66|2.65|2.59|2.7|2.69|2.58|2.5|2.49|2.47|2.42|2.45|2.44|2.44|2.5|2.44|2.44|2.45|2.49|2.5|2.51|2.53|2.54|2.74|2.49|2.47|2.41|||||||2.4|2.39|2.4|2.43|2.45|2.46|2.47|2.49|2.46|2.49|2.47|2.5|2.51|2.49|2.67|2.61|2.49|2.49|2.49|2.52|2.52|2.53|2.54|2.51|2.48|2.56|2.62|2.62|2.63|2.69|2.63
07218|101148|/equities/datang-power|SHANGHAICOMP|2.61|2.58|2.51|2.51|2.4|2.39|2.39|2.42|2.46|2.5|2.48|2.51|2.52|2.54|2.54|2.57|2.57|2.53|2.57|2.51|2.57|2.6|2.58|2.57|2.58|2.64|2.64|2.67|2.65|2.61|2.61|2.58|2.57|2.54|2.55|2.56|2.59|2.64||2.61|2.64|2.59|2.6|2.6|2.66|2.71|2.68|2.7|2.68|2.69|2.7|2.69|2.7|2.77|2.64|2.71|2.65|2.62|2.64|2.64|2.65|2.69|2.68|2.65|2.61|2.5||||2.56|2.54|2.5|2.53|2.59|2.61|2.61|2.63|2.66|2.67|2.66|2.68|2.72|2.8|2.73|2.7|2.76|2.74|2.73||2.84|2.81|2.86|2.95|2.91|2.95|3.05|2.99|3.19|2.9|2.53|2.52|2.59|2.57|2.57|2.49|2.4|2.36|2.41|2.4|2.37|2.35|2.34|2.33|2.3|2.29|2.33|2.35|2.34|2.29|2.25|2.27||||||2.24|2.21|2.23|2.24|2.23|2.27|2.27|2.21|2.26|2.3|2.34|2.46|2.4|2.43|2.44|2.47|2.41|2.4|2.39|2.39|2.31|2.34|2.42|2.38|2.41|2.3|2.35|2.38||2.39|2.37|2.47|2.38|2.34|2.36|2.26|2.33|2.34|2.29|2.26|2.25|2.25|2.25|2.28|2.27|2.3|2.31|2.34|2.36|2.37|2.37|2.36|2.38|2.4|2.3|2.31|2.3|2.26|2.25|2.23|2.24|2.27|2.24|2.28|2.32|2.3|2.31|2.27|2.26|2.24|2.25|2.22|2.23|2.27|2.26|2.26|2.26|2.29|2.31|2.3|2.33|2.34|2.35|2.34|2.35|2.37|2.35|2.31|2.28|||||||2.29|2.3|2.29|2.31|2.36|2.37|2.39|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.51|2.45|2.41|2.44|2.42|2.46|2.44|2.46|2.52|2.52|2.54|2.57|2.6|2.62|2.65|2.7|2.49
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.4|7.48|7.43|7.43|7.39|7.39|7.5|7.78|7.8|7.8|8.1|8.4|7.72|7.42|7.38|7.31|7.26|7.59|7.76|7.51|7.72|8.02|8.24|8|7.66|7.8|7.75|7.4|7.85|8.77|8.11|8.11|9.2|8.63|8.18|7.75|7.36|6.97||7.08|6.83|6.5|6.1|6.3|5.84|5.55|5.57|5.46|5.36|5.32|5.2|5.47|5.48|5.73|5.94|5.68|5.58|5.54|5.44|5.56|5.9|6.41|||||||||||||6.14|6.11|6.17|6.32|6.25|6.2|6.19|6.12|6.32|6.34|6.46|6.74|6.72|6.74||6.46|6.39|6.7|6.81|6.87|6.67|6.8|7.13|6.29|6.35|6.3|6.39|6.48|6.4|6.61|6.69|6.88|6.75|7.3|6.55|6.26|6.44|6.4|6.69|6.44|6.31|6.63|6.38|6.99|6.79|6.11|5.45||||||5.04|4.84|4.79|5.19|4.67|5.02|5.58|6.2|6.89|7.66|8.66|8.76|9.13|9.26|9.23|9.3|9.42|9.25|9.17|9.31|10.1|10.09|10.2|10.1|10.35|10.6|10.26|10.16||10.34|10.39|9.98|10.4|10.8|11.39|11.24|11.62|11.13|11.75|11.6|11.75|11.62|12.14|11.92|10.58|11.11|10.96|11.68|10.9|11.4|9.98|9.93|9.99|10.06|10.27|10.2|10.16|10.35|10.01|9.94|9.92|9.98|9.97|9.86|10.04|10.25|10.56|10.5|10.42|10.17|10|9.49|9.85|10.18|9.96|10.2|10.11|10.21|10.56|10.51|10.85|10.85|10.92|10.96|11.13|11.31|11.42|10.95|10.71|||||||10.7|10.4|10.53|10.84|11.1|11.35|11.44|11.58|11.38|11.26|11.5|11.35|11.22|10.92|11.61|12.13|12.35|12.62|12.36|12.72|13.04|12.57|12.39|12.24|12.16|12.62|12.98|12.83|12.75|12.5|13.08
07220|942602|/equities/dawning-information|SHANGHAICOMP|31.74|31.59|33.19|32.05|32.61|31.99|30.67|30.75|30.09|31.6|31.99|31.55|31.5|30.75|29.66|29.58|29.6|30.08|29.8|29.2|27.01|26.4|26.57|26.58|27.14|28|27.25|28.2|28.1|28.17|28.6|28.37|28.9|28.49|28.45|27.04|27.48|28.19||28.67|27.58|27.9|27.91|27.08|27.29|27.01|27.75|27.45|27.6|27.35|26.99|27.35|27|26.17|26.43|26.62|26.61|26.26|25.79|25.22|25.28|25.25|25|26.22|25.85|25.85||||26.6|26.8|26.6|28.16|29.05|29.59|29.3|29.18|29.75|29.43|29|29.1|29|28.86|28.91|29.69|29.55|29.81|30.08||29.31|28.92|28.9|29.06|29.74|29.29|28.88|28.8|29.2|29|28.83|29.68|29.5|29.5|29.54|30.7|29|29|29.13|29.96|29.33|30.07|30.2|31.16|30.84|30.3|31.25|30.21|30.33|31.11|30.2|29.75||||||29.35|28.78|28.56|29.18|29.66|30.74|30|29.9|30.9|32.13|32.5|33.06|33.69|35.3|35.13|35.27|36.04|34.97|36.72|36.4|35.5|35.6|36|33.86|34.28|34.9|34.28|34.24||33.86|32.79|31.56|31.89|32.07|32.74|32.55|32.88|32.2|33|32.22|32.8|31.9|31.98|32.96|33.4|34.45|34.8|36.04|36.27|35.27|35.75|35.28|34.68|34.8|35.08|36.1|36.2|36.29|35.4|34.96|35.46|35.9|36.23|35.85|35.99|36.4|37.35|36.62|37|35.49|34.8|33.1|35.78|35.76|35.7|37.9|37.28|38.1|38.61|38.33|39.51|38.75|40.48|39.1|39.6|40.33|40.33|39.35|38.47|||||||38.55|38.4|38.56|38.71|39.51|39.75|39.97|40.49|39.72|39.96|40.08|39.5|39.57|38.79|40.2|41|42.08|42.87|42.65|44.41|45.23|45.19|45.72|44.3|45.03|45.16|45.8|45.08|44.75|43.83|46
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.31|3.32|3.29|3.26|3.27|3.28|3.33|3.38|3.41|3.42|3.44|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.44|3.41|3.45|3.46|3.54|3.82|3.49|3.5|3.51|3.52|3.55|3.53|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.56||3.56|3.58|3.56|3.54|3.55|3.59|3.51|3.54|3.55|3.56|3.54|3.54|3.54|3.54|3.51|3.5|3.53|3.54|3.54|3.55|3.52|3.54|3.52|3.48|3.52|3.51|3.52||||3.5|3.52|3.48|3.51|3.54|3.6|3.61|3.61|3.64|3.63|3.55|3.6|3.6|3.62|3.64|3.62|3.66|3.67|3.65||3.68|3.68|3.68|3.71|3.72|3.73|3.72|3.74|3.73|3.74|3.74|3.74|3.73|3.74|3.65|3.62|3.59|3.64|3.67|3.67|3.66|3.68|3.62|3.63|3.66|3.63|3.64|3.62|3.62|3.57|3.51|3.51||||||3.45|3.43|3.41|3.44|3.48|3.48|3.44|3.4|3.45|3.47|3.47|3.45|3.53|3.64|3.65|3.65|3.65|3.65|3.68|3.61|3.65|3.59|3.63|3.57|3.6|3.6|3.59|3.54||3.5|3.49|3.49|3.5|3.49|3.54|3.51|3.56|3.57|3.57|3.55|3.58|3.56|3.57|3.58|3.53|3.64|3.63|3.68|3.71|3.7|3.72|3.68|3.69|3.66|3.67|3.7|3.72|3.7|3.7|3.68|3.69|3.7|3.6|3.62|3.63|3.63|3.69|3.65|3.6|3.59|3.59|3.55|3.52|3.58|3.58|3.59|3.62|3.65|3.68|3.7|3.71|3.7|3.75|3.75|3.73|3.72|3.72|3.68|3.66|||||||3.65|3.64|3.65|3.72|3.74|3.76|3.81|3.83|3.81|3.81|3.82|3.83|3.83|3.82|3.93|3.94|3.88|3.9|3.86|3.89|3.9|3.88|3.88|3.83|3.83|3.88|3.93|3.94|3.89|3.9|3.97
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.293|0.289|0.291|0.288|0.29|0.289|0.287|0.291|0.293|0.291|0.291|0.291|0.293|0.295|0.291|0.289|0.29|0.291|0.291|0.286|0.291|0.288|0.291|0.29|0.283|0.285|0.283|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288|0.288||0.288|0.291|0.289|0.29|0.288|0.291|0.287|0.286|0.288|0.287|0.287|0.287|0.288|0.286|0.284|0.284|0.284|0.287|0.286|0.287|0.285|0.287|0.286|0.287|0.285|0.288|0.284||||0.286|0.287|0.288|0.289|0.292|0.291|0.291|0.291|0.296|0.289|0.287|0.288|0.289|0.291|0.292|0.292|0.295|0.296|0.296||0.295|0.295|0.295|0.298|0.295|0.296|0.291|0.291|0.29|0.292|0.305|0.309|0.308|0.31|0.308|0.309|0.306|0.306|0.306|0.308|0.306|0.31|0.306|0.304|0.306|0.306|0.306|0.305|0.306|0.3|0.298|0.3||||||0.297|0.291|0.288|0.29|0.293|0.293|0.297|0.295|0.297|0.298|0.297|0.298|0.304|0.308|0.312|0.306|0.305|0.304|0.303|0.305|0.302|0.302|0.303|0.301|0.304|0.304|0.303|0.3||0.299|0.297|0.294|0.296|0.295|0.298|0.295|0.297|0.295|0.3|0.296|0.3|0.298|0.303|0.304|0.306|0.307|0.308|0.306|0.308|0.306|0.305|0.311|0.32|0.313|0.318|0.318|0.32|0.319|0.32|0.322|0.321|0.321|0.319|0.323|0.321|0.32|0.321|0.315|0.316|0.313|0.316|0.315|0.315|0.32|0.321|0.327|0.329|0.33|0.333|0.332|0.334|0.333|0.335|0.334|0.333|0.333|0.335|0.338|0.333|||||||0.331|0.334|0.335|0.335|0.334|0.335|0.335|0.342|0.34|0.336|0.339|0.34|0.336|0.337|0.346|0.343|0.343|0.339|0.337|0.34|0.344|0.343|0.339|0.338|0.337|0.34|0.347|0.344|0.341|0.341|0.339
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|22.17|22.71|21.73|21.78|22.06|22.18|21.61|22.41|24.31|23.88|24.42|24.72|25.73|24.72|24.99|26.21|26.18|25.64|25.51|25.73|25.98|25.9|25.33|24.85|25.1|24.68|24.36|23.49|22.35|22.13|21.24|21.05|21.49|19.9|19.8|19.38|19.27|19.88||19.6|20.2|19.86|20.02|20.24|20.31|20.95|20.46|20.25|19.97|20.43|20.3|20.34|20.58|21.04|20.58|20.87|21.37|21.8|22.16|22.1|21.99|22.1|20.6|21.2|20.3|19.15||||19.43|19.31|19.75|19.37|19.19|19.32|19.49|19.28|19.45|19.36|19|18.92|18.5|18.47|19.02|19.79|19.91|19.55|19.82||19.88|20|19.79|20.19|20.65|19.3|20.2|19.88|20.07|19.29|19.15|18.9|19.75|19.1|19.14|18.93|18.94|19.4|19.85|20.19|20.17|20.59|20.58|19.81|19|19.17|19.81|19.63|19.2|19.35|17.4|17.24||||||16.58|16.49|16.05|15.75|16.43|16.6|16.68|16.98|17.42|17.39|16.76|16.53|17.79|17.69|17.61|17.67|17.54|18.09|17.55|16.72|17.09|17.35|17.27|17.36|18.1|18.77|19.49|19.03||19.01|18.43|18.54|18.51|17.84|18.3|18.31|18.54|18.88|18.85|19.1|19.2|18.5|18.58|18.95|18.98|19.9|19.52|19.78|19.96|19.94|20.02|19.8|20.58|20.9|20.58|22.27|22.2|22.32|22.51|22.73|23.5|23.4|22.96|23.31|23.33|23.91|23.08|22.3|22.46|21.98|21.77|21.56|21.66|22.52|22.15|22.09|21.07|21.85|22.5|22.53|22.9|22.44|22.76|22.4|22.4|22.2|21.18|21.48|20.46|||||||20.3|20.45|20.84|20.81|21.56|21.21|21.6|21.97|21.88|21.82|21.77|22.15|21.67|21.22|21.57|21.82|22.15|23|23|23.01|23.3|22.46|21.8|20.37|21|19.25|18.33|18.21|18.03|17.8|18.07
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|27.93|26.6|25.33|23.77|22.86|22.71|23.7|25.02|25.2|24.8|23.5|22.44|21.8|20.76|19.77|17.7|17.11|17.42|17.91|17.8|18.8|17.43|17.48|18.4|19.45|17.88|17.45|17.2|18.18|16.9|18.04|18.91|18.58|17.69|17.3|16.75|16.16|15.39||14.6|15.03|14.31|13.63|12.93|12.22|12|11.99|12.03|12.08|12.4|12.7|12.14|11.5|11.49|11.95|12.28|12.03|12.04|12.34|12.5|12.26|11.6|12.42|11.57|10.9|10.05||||10.3|10.84|11.41||12.18|12.66|12.72|12.88|13.38|13.19|12.94|13.27|12.88|13.94|12.41|12.15|12.95|12.75|12.51||12.3|13|14.71|12.51|12.45|13.4|11.56|11.8|12.25|12.18|12.7|12.79|12.79|14|13|11|10.73|11|11.88|12.06|12.49|12.35|10.97|11.37|12.55|10.68|9.36|9.01|9.43|8.97|7.52|7.19||||||7|7.11|7.02|7|7.3|7.37|7.46|7.89|7.74|8.6|9.56|10.35|10.81|11|11.24|11.36|11.04|10.6|10.93|10.7|11.35|11.04|12.25|12.55|14.2|14.36|14.59|14.41||15.26|15.04|14.84|14.6|14.49|14.65|14.65|14.82|14.81|15|14.84|14.89|15.58|14.98|14.74|14.42|14.82|15.02|15.08|15.09|15.13|15.11|15.35|15.01|15.7|15.6|15.77|15.53|15.42|15.56|15.48|15.58|15.65|15.58|15.52|15.83|15.75|15.88|15.92|16.05|14.95|14.75|14.73|14.63|14.94|14.67|15.24|15.34|15.28|15.01|15.37||16.95|17.39|17.55|17.39|17.26|17.85|16.9|16.69|||||||15.9|15.52|18.02|18.62|19|19.48|19.32|19.64|19.03|18.68|19.1|18.52|18.41|18.32|18.7|18.93|18.84|19.42|18.25|19.08|19.63|19.54|19.3|19.15|19.02|19.79|20.45|20.95|21.35|20.23|20.86
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.34|3.27|3.29|3.18|3.21|3.2|3.24|3.3|3.42|3.4|3.4|3.38|3.33|3.39|3.38|3.44|3.48|3.52|3.57|3.65|3.6|3.57|3.75|3.74|3.6|3.7|3.68|3.59|3.58|3.63|3.6|3.6|3.57|3.4|3.42|3.45|3.52|3.55||3.46|3.46|3.52|3.47|3.43|3.56|3.55|3.41|3.44|3.39|3.41|3.4|3.38|3.34|3.31|3.32|3.36|3.38|3.35|3.38|3.34|3.35|3.34|3.33|3.35|3.18|3.43||||3.42|3.39|3.41|3.5|3.56|3.64|3.69|3.66|3.71|3.65|3.57|3.58|3.54|3.57|3.67|3.73|3.72|3.62|3.51||3.63|3.66|3.63|3.69|3.7|3.69|3.71|3.79|3.89|3.8|3.82|3.8|3.7|3.73|3.69|3.68|3.65|3.67|3.83|3.76|3.81|3.75|3.62|3.71|3.66|3.7|3.72|3.66|3.62|3.68|3.57|3.45||||||3.43|3.39|3.35|3.32|3.37|3.47|3.49|3.42|3.42|3.5|3.54||3.62|3.72|3.74|3.74|3.67|3.98|3.34|3.29|3.34|3.31|3.4|3.38|3.56|3.62|3.66|3.63||3.6|3.53|3.5|3.59|3.55|3.68|3.65|3.79|3.77|3.7|3.69|3.75|3.75|3.75|3.95|4.02|3.94|4.04|3.98|3.9|3.99|3.94|3.99|4.02|3.99|4.05|4.02|3.86|3.83|3.84|3.82|3.81|3.84|3.75|3.71|3.73|3.71|3.77|3.72|3.75|3.72|3.71|3.58|3.55|3.56|3.54|3.65|3.63|3.65|3.73|3.68|3.75|3.76|3.78|3.73|3.73|3.79|3.83|3.78|3.67|||||||3.64|3.66|3.66|3.7|3.78|3.82|3.82|3.88|3.78|3.82|3.85|3.91|3.92|3.96|4.08|4.03|4.01|4.05|3.98|4.13|4.15|4.12|4.2|4.12|4.06|4.14|4.25|4.31|4.33|4.32|4.51
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.28|10.36|10.08|9.8|9.81|9.82|9.77|10.03|9.96|10.1|10.04|10.12|10.05|10.31|10.46|10.57|10.67|10.75|10.69|10.64|10.89|10.66|10.63|10.88|11.05|10.99|11.04|11.18|11.1|11|11|11.07|11.1|11.18|11.26|11.23|11.51|11.84||11.9|11.73|12.04|11.83|11.77|11.8|11.88|11.67|11.67|11.74|11.52|11.43|11.32|11.16|11.21|11.4|11.35|11.4|11.59|11.71|11.49|11.37|11.46|11.66|11.95|12.17|12.29||||12.43|12.45|12.05|12.22|12.5|12.2|12.17|12.31|12.32|12.18|12.15|12.08|12.08|12.2|12.32|12.5|12.81|12.7|12.73||12.86|12.82|12.95|13.01|13.03|12.71|12.87|13.25|13.19|12.98|12.95|13.11|12.98|12.87|13.08|13.16|12.96|13.16|13.09|13.58|13.33|13.73|13.69|14.22|14.26|15.22|15.75|16.06|14.59|14.23|14.47|14.7||||||14.65|14.86|14.24|14.34|14.55|15.16|14.8|14.87|15.03|14.8|15.15|15.25|15.22|14.9|14.3|13.74|13.55|13.69|12.6|12.21|12.48|12.38|12.87|12.96|13.11|13.2|13.14|12.8||12.18|12.04|12.52|11.8|11.75|12.02|12.25|12.5|12.5|12.84|12.58|12.88|13.01|13.21|13.5|13.47|13.52|13.7|13.78|13.82|13.7|13.7|13.55|13.71|13.5|13.41|13.69|13.63|13.49|13.35|13.39|13.53|13.85|13.89|14.05|13.88|13.93|14.47|14.29|14.49|14.69|14.11|13.92|14.2|14.87|16.4|15.85|16|16.47|16.57|16.51|16.69|16.4|16.7|16.51|16.52|16.5|15.95|15.99|15.16|||||||14.99|15.2|15.13|15.06|15.29|15.38|15.86|16|15.8|15.9|15.98|16.13|15.96|16|15.91|16.51|16.9|17.48|17.34|17.93|17.85|17.63|17.68|16.67|16.61|17.1|16.88|16.79|16.52|16|16.31
07227|100926|/equities/lansheng|SHANGHAICOMP|8.12|8.29|8.18|7.95|7.85|7.99|8.09|8.2|8.41|8.34|8.45|8.2|8.13|8.11|8.25|8.14|8.2|8.16|8.08|7.89|7.83|7.8|7.84|7.78|7.92|7.91|7.9|7.97|8.11|8.15|8.13|8.21|8.13|8.21|8.14|8.26|8.16|8.36||8.4|8.31|8.36|8.26|8.31|8.47|8.39|8.28|8.3|8.2|8.2|8.23|8.22|8.15|8.09|7.93|8.03|8.04|8.04|8.17|8.23|8.28|8.06|7.92|8.05|7.9|8.02||||8.15|8.18|8.2|8.3|8.44|8.69|8.73|9|9.04|9.1|8.75|8.61|8.57|8.6|8.7|8.6|8.51|8.4|8.5||8.45|8.46|8.44|8.45|8.4|8.3|8.41|8.45|8.51|8.41|8.34|8.38|8.32|8.43|8.39|8.33|8.18|8.3|8.46|8.57|8.24|8.23|8.24|8.36|8.27|8.36|8.39|8.36|8.43|8.26|7.99|7.86||||||7.69|7.7|7.68|7.76|7.86|8.03|7.8|7.78|7.93|7.85|7.91|7.94|8.15|8.17|8.18|8.03|7.86|7.93|7.8|7.68|7.81|7.78|8.08|8|8.49|8.45|8.51|8.5||8.39|8.35|8.34|8.5|8.69|9.04|9.07|9.45|9.47|9.46|9.45|9.39|9.32|9.43|9.71|9.69|9.87|9.79|9.72|9.82|9.7|9.74|9.68|9.78|9.89|9.93|10.03|10.03|10.04|9.99|10.02|9.96|9.93|9.97|9.94|9.9|10.03|10.1|10|10.06|10.05|10.07|9.84|9.85|10.27|10.26|10.52|10.38|10.38|10.13|10.16|10.23|10.19|10.25|10.18|10.26|10.46|10.5|10.29|10.16|||||||9.95|9.94|9.93|10.19|10.42|10.43|10.5|10.42|10.37|10.5|10.44|10.52|10.45|10.34|10.63|10.53|10.55|10.43|10.36|10.5|10.69|10.45|10.5|10.49|10.37|10.57|10.67|10.71|10.65|10.78|10.91
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.58|11.55|11.65|11.78|11.32|11.17|11.24|11.22|11.5|11.29|11.06|11.13|10.96|10.86|10.96|10.8|11|10.85|10.75|10.55|10.46|10.32|10.32|10.41|10.58|11.01|10.88|11|11.06|10.93|10.69|10.77|10.6|10.7|10.76|10.68|10.74|10.79||10.71|10.68|10.57|10.69|10.68|11.03|11.15|11.2|11.18|11.4|11.49|11.32|11.4|11.22|11.41|11.62|11.56|11.35|11.38|11.28|11.01|11.16|11.24|11.12|11.4|11.44|11.54||||11.49|11.39|11.26|11.62|11.98|11.97|11.95|11.85|12.15|12.1|11.92|12.15|12.07|12.4|12.83|12.95|13.09|13.07|12.52||12.77|12.7|12.49|12.62|12.66|12.31|12.56|12.58|13.66|13.1|12.76|12.71|12.9|12.86|12.85|12.08|11.72|11.95|12.69|12.43|11.66|12.25|12.19|12.25|11.96|11.85|12.61|12.79|12.39|12.62|12.04|12.35||||||12|11.51|11.61|13|13.2|13.19|13.05|12.42|12.27|12.52|12.7|12.67|11.72|11.31|11.12|11.18|11.55|11.19|11.4|11.6|10.36|10.22|10.7|10.73|10.63|10.73|10.73|9.98||10|9.95|10.4|10.59|10.41|10.5|10.26|10.35|10.1|10|9.95|9.97|10.01|9.9|10.16|10.25|10.67|10.61|10.58|10.63|10.92|10.91|10.66|11.02|10.86|10.95|10.73|10.58|10.34|10.37|10.4|10.26|10.35|10.25|10.36|10.56|10.59|10.88|10.58|10.69|10.42|10.64|10.59|10.53|11.16|10.81|10.77|10.81|10.71|11|10.91|11.32|11.2|11.52|11.48|11.93|11.66|11.61|11.4|10.7|||||||10.86|10.71|10.76|10.8|10.96|11.03|10.88|11.13|11.17|11.11|10.4|10.35|10.04|9.86|10.25|10.35|10.32|10.42|10.02|10.46|10.3|10.01|10.16|9.89|9.73|9.78|9.92|10.04|10.18|10.32|10.4
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8.75|8.55|9.15|9.08|9.03|9.57|8.55|8.28|8.82|8.42|8.27|7.44|7.3|7.57|7.59|7.8|7.61|7.68|7.81|7.5|7.72|7.28|7.36|7.45|7.12|7.32|7.3|7.7|7.73|7.66|7.75|7.58|7.67|7.45|7.01|6.88|7.51|7.85||8.11|7.68|7.95|7.5|7.63|7.74|8.19|7.18|7.13|7.1|6.88|6.98|6.99|6.85|7.1|7.15|7.28|7.11|7.15|7.02|6.75|6.99|6.65|6.69|6.36|6.5|6.36||||6.42|6.39|6.32|6.55|6.6|6.77|6.87|6.8|7.5|6.73|6.2|6.19|6.18|6.19|6.25|6.36|6.4|6.45|6.32||6.29|6.31|6.28|6.18|6.31|6.14|6.12|6.21|6.47|6.21|6.23|6.42|6.45|6.39|6.28|6.33|6.17|6.51|7.16|7.2|6.74|6.9|6.81|7.11|6.9|6.9|7.11|7.12|7.11|7.28|7.16|6.52||||||6.53|6.25|6.25|6.76|6.66|6.97|6.65|6.59|7.11|6.85|6.87|7.16|7.37|7.55|7.38|7.42|7.6|7.81|7.75|7.51|8.19|7.85|8.19|8.5|8.42|8.79|9.51|8.95||9.21|9.28|9.42|9.18|8.62|10|10|10.3|9.49|7.69|7.22|7.6|6.66|5.85|5.73|5.8|6.13|6.09|6.22|6.25|6.26|6.42|6.36|6.42|6.6|6.82|6.68|7.03|6.89|6.39|6.66|6.43|6.26|6.35|6.45|6.48|6.48|6.9|7|7.35|6.59|6.36|6.71|6.12|5.85|5.48|5.3|5.37|5.23|5.21|5.25|5.33|5.1|5.18|5.09|5.21|5.27|5.12|5.01|4.95|||||||4.86|4.85|4.82|4.85|4.78|4.82|4.88|5.04|5.03|4.97|4.85|4.9|4.8|4.79|4.76|4.71|4.62|4.66|4.6|4.8|4.74|4.61|4.65|4.52|4.48|4.61|4.7|4.65|4.62|4.7|4.76
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|16.18|15.95|16.37|14.75|14.5|14.99|15.21|15.8|16.31|16.5|16.26|14.61|15||15.89|16.13|14.98|15.05|15.28|15.25|15.5|15.28|15.6|15.1|15.21|14.69|14.34|14.88|14.88|14.85|15|15.18|14.77|14.69|14.4|13.22|14.2|13.21||13.45|13.1|13.51|13.22|13.25|13.48|14|13.56|13.89|13.14|13.15|13.36|13.25|13.13|13.13|13.41|13.6|13.59|13.48|12.7|12.77|12.98|11.32|11.53|11.25|11.75|11.81||||12.2|12.45|12.11|12.43|12.13|11.9|11.98|12.01|13.19|12.02|10.96|10.88|10.72|10.9|11.06|11.09|11.3|11.27|11.1||11.13|11.38|11.22|11.82|11.88|11.72|11.76|11.85|12.01|11.83|11.96|12.12|11.95|11.8|11.76|11.61|11.47|11.72|12.47|13|12.41|12.28|12.05|12.14|11.85|11.76|12.1|12.43|12.14|12.5|12.06|11.45||||||11.48|11.06|11.16|11.97|11.75|12.4|12.1|12.03|12.39|12.2|12.43|13.23|13.86|13.58|13.66|13.7|13.32|13.22|13.13|13.63|14.31|14.52|15.32|15.95|16.52|16.46|17.34|18.19||19.5|15.35|16|13.93|13.7|14.16|13.88|15.07|15|13.58|12.67|13.1|12.48|11.87|12.13|12.04|12.66|12.69|15|12.91|12.9|12.78|12.48|12.75|12.77|12.66|12.66|12.55|12.4|11.89|12.15|11.97|11.88|11.69|11.86|11.8|12|12.67|12.98|13.12|12.71|12.29|12.4|12.01|12.49|12.13|12.29|12.22|11.96|12.15|11.85|12.15|11.95|11.93|11.64|11.77|11.85|11.66|11.48|11.25|||||||11.59|10.93|11.04|11.09|11.13|11.17|11.4|11.5|11.24|11.1|11.29|10.8|10.81|10.73|11.1|11.11|11.13|11.21|11.02|11.49|11.56|11.38|11.4|11.34|11.1|11.1|11.32|11.44|11.33|11.33|11.51
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.42|10.51|10.47|10.28|10.36|10.52|10.53|10.77|10.95|10.92|10.81|10.7|10.58|10.73|10.88|10.59|10.72|10.65|10.65|10.43|10.59|10.43|10.5|10.47|10.62|11.04|10.8|10.89|11.03|10.78|10.73|10.71|10.84|10.9|10.8|10.71|10.68|10.88||11.16|11.02|11.29|11.26|11.2|11.06|11.1|11.27|11.31|11.37|11.3|11|11.15|10.83|10.73|10.8|10.72|10.69|10.7|10.72|10.39|10.4|10.4|10.2|10.32|10.32|10.44||||10.51|10.36|10.6|10.54|10.83|10.96|11|11.01|11.15|10.96|10.76|10.85|10.87|10.78|11.05|11.2|11.16|11.08|11.09||11.11|11.07|11.1|11.13|11.17|11.15|11.11|11.07|11.08|10.89|10.99|11.14|11.16|11.11|11.21|11.51|11.4|11.51|12.01|12.1|11.84|11.86|11.31|11.56|11.58|11.5|11.79|11.35|11.41|11.86|10.55|10.58||||||10.4|10.24|10.26|10.66|11.06|11.14|11.08|11.2|11.42|11.22|11.27|11.34|11.58|12.25|12.26|12.31|12.24|12.21|12.22|12.43|13.37|12.86|13.21|13.45|13.28|13.33|13.25|13.43||12.87|12.5|12.66|12.49|12.16|12.35|12.25|12.55|12.67|12.62|12.29|12.35|12.21|12.24|12.4|12.38|13|13|13.29|13.41|13.44|13.45|13.06|13.26|12.91|12.9|13.26|13.19|13|12.94|12.86|12.81|12.72|12.6|12.66|12.8|12.91|13.14|12.73|12.75|12.65|12.5|12.16|12.2|12.6|12.52|12.55|12.52|12.8|13.25|13.12|13.13|13|13.39|13.26|13.4|13.3|13.34|13.15|13|||||||13.15|13.2|13.18|12.66|12.65|12.9|12.7|13.14|12.33|12.3|12.41|12.46|12.41|12.3|12.9|12.95|12.95|13.2|13.19|13.48|13.49|13.36|13.64|13.09|13.07|13.4|13.53|13.58|13.5|13.52|13.78
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.7|4.56|4.69|4.2|4.43|4.4|4.48|4.49|4.68|4.75|4.76|4.78|4.81|4.75|4.74|4.78|4.92|4.8|4.73|4.68|4.75|4.8|4.73|4.7|4.74|4.83|4.8|4.92|4.95|4.94|5|4.96|5.02|5.1|4.97|5.28|5.25|5.4||5.46|5.34|5.34|5.31|5.27|5.26|5.26|5.36|5.32|5.16|5.19|5.29|5.15|5.12|5.11|5.11|5.13|5.21|5.22|5.26|5.2|5.23|5.18|5.12|5.26|5.26|5.23||||5.33|5.9|6.09|6|6.04|6.13|6.18|6|6.03|5.99|5.95|5.81|5.8|5.95|6.07|6.04|6.05|6|5.76||5.72|5.72|5.7|5.79|5.87|5.81|5.83|5.87|5.92|5.82|5.75|5.88|5.9|5.8|5.83|5.92|5.82|6.11|6.1|6.15|6|6.08|6.05|6.1|6.01|5.92|6.1|6.02|6.16|6.17|5.91|5.97||||||5.75|5.66|5.61|5.82|5.93|6.1|6.05|6.36|6.84|6.9|6.71|6.69|6.77|7.2|7.34|7.24|7.37|7.41|7.38|7.04|7.22|7.15|6.87|6.66|6.91|7.04|6.64|6.6||6.68|7|6.46|6.74|6.76|6.93|6.99|7.1|7.13|7.2|7.05|7.12|7.09|7.15|7.3|7.39|7.7|7.61|7.84|7.75|7.89|7.85|7.81|7.92|7.92|8|8.05|8.11|7.97|8.05|8.14|8.08|7.85|7.83|7.81|7.67|7.86|8|7.87|7.97|7.51|7.68|7.7|7.15|7.01|6.95|7.06|7|7.12|7.83|7.83|8.11|8.06|8.05|8.07|8.24|8.15|8.21|7.98|7.88|||||||7.75|7.64|7.85|7.85|8.01|8.08|8.02|8.2|8.13|8.08|8.25|8.07|8.26|8|8.48|8.79|9.12|9.53|9.57|9.89|9.89|9.65|9.04|9.06|9.06|9.27|9.5|9.31|9.15|9.08|9.56
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.11|7.92|8.03|7.65|7.6|7.55|7.89|8|7.97|8.16|8.05|8.04|7.99|8.25|8.26|8.43|8.71|8.56|8.48|8.37|8.4|8.38|8.43|8.28|8.56|8.56|8.45|8.57|8.61|8.66|9.15|8.9|9.04|8.95|8.99|8.76|8.65|8.76||9.98|9.74|9.82|9.67|9.55|9.6|9.57|9.89|9.91|9.65|9.62|9.55|9.88|10.49|9|8.94|9.18|9.07|9.02|9.4|9|8.9|8.58|8.7|8.28|8.3|8.37||||8.2|8.21|8.05|7.9|7.9|8.1|8.2|8.27|8.27|8.16|7.49|7.62|7.5|7.75|7.87|7.86|8.07|8.3|8.1||8.07|7.83|7.7|8|8.08|8.04|7.91|7.64|7.95|7.09|7|7.15|7.33|7.09|7.29|7.33|7.1|7.33|7.73|7.95|7.7|7.72|7.73|7.83|7.62|7.52|7.79|7.64|7.86|7.75|7.32|7||||||7.03|6.73|6.84|7.08|7.21|7.46|7.46|7.57|7.65|7.85|7.87|7.9|8.3|8.59|8.41|8.42|8.3|8.1|8.13|8|8.26|8.4|8.72|8.74|9.06|9.45|9.35|9.09||8.97|9.33|9.07|9.6|9.36|9.73|9.75|9.81|10.04|10.2|10.12|10.3|10.58|10.8|10.6|10.5|11.09|10.85|10.62|10.54|10.62|10.86|10.82|11|10.92|12.29|13.1|13|11.99|11.78|11.63|12|12.52|12.5|12.25|12.36|12.93|12.52|12.9|12.47|12.01|11.84|11.43|11.25|11.54|11.84|11.7|11.77|11.5|12|12.4|12.15|11.75|11.56|11.06|11.36|11.47|11.28|11.1|10.99|||||||10.1|9.54|9.43|9.64|9.84|10.02|9.89|10.33|10.28|10.26|10.45|10.2|10.39|9.94|10.59|11.2|11.4|11.4|11.18|11.8|11.7|11.64|11.18|10.96|10.85|11.34|11.35|11.16|10.95|10.83|11.23
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.9|4.98|4.89|4.85|4.83|4.81|4.9|4.91|5.02|5.08|5.06|5.07|5.03|5.19|5.12|5.12|5.21|5.2|5.17|5.12|5.22|5.21|5.22|5.19|5.17|5.27|5.3|5.43|5.42|5.4|5.4|5.43|5.4|5.38|5.38|5.42|5.4|5.47||5.58|5.59|5.63|5.65|5.57|5.59|5.58|5.78|5.74|5.73|5.86|5.85|5.9|5.94|6.03|5.47|5.61|5.71|5.64|5.65|5.47|5.5|5.34|5.27|5.23|5.15|5.09||||5.15|5.12|5.09|5.18|5.34|5.37|5.42|5.49|5.36|5.38|5.25|5.31|5.22|5.19|5.14|5.14|5.23|5.21|5.17||5.15|5.18|5.14|5.17|5.31|5.3|5.22|5.21|5.26|5.1|5.09|5.19|5.2|5.13|5.11|5.16|5.09|5.16|5.23|5.35|5.21|5.16|5.15|5.21|5.13|5.08|5.14|5.11|5.16|5.1|4.96|4.99||||||4.85|4.81|4.75|4.75|4.95|5.05|5.16|5.11|5.08|4.99|4.95|4.95|5.09|5.17|5.19|5.12|5.1|5.08|5.13|4.88|4.98|4.9|5.08|5.09|5.33|5.43|5.53|5.51||5.48|5.47|5.4|5.44|5.39|5.53|5.56|5.67|5.69|5.65|5.65|5.74|5.74|5.82|6|5.98|6.13|6.11|6.17|6.11|6.18|6.34|6.22|6.35|5.88|5.94|5.98|5.96|6.03|5.99|5.91|5.96|5.91|5.82|5.85|5.9|5.91|5.97|5.9|5.88|5.82|5.8|5.6|5.62|5.73|5.68|5.8|5.74|5.78|5.88|5.86|5.95|5.91|5.95|5.87|5.87|5.99|6.05|5.93|5.84|||||||5.81|5.81|5.92|5.98|6.15|6.22|6.28|6.36|6.27|6.27|6.37|6.43|6.45|6.29|6.85|6.83|6.7|6.68|6.51|6.75|6.76|6.76|6.77|6.81|6.73|6.74|6.77|6.63|6.63|6.44|6.55
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.64|8.6|8.7|8.66|8.25|8.11|8.28|8.41|8.51|8.79|8.76|8.76|8.76|8.87|8.88|8.97|9.08|8.82|8.83|8.52|8.68|8.57|8.45|8.46|8.45|8.89|8.85|8.93|8.89|8.84|8.87|8.73|8.74|8.53|8.48|8.47|8.62|8.84||8.72|8.5|8.68|8.61|8.75|8.98|8.93|8.95|9.08|8.99|9.15|9.13|9.11|9.15|9.09|9.23|9.21|9.19|9.18|10.18|9.33|8.55|8.67|8.64|8.75|8.82|8.78||||8.66|8.65|8.5|8.64|8.81|9.02|9.09|9.25|9.16|9.15|8.88|9.07|8.96|9.35|9.65|9.66|10.02|9.9|9.75||10.04|10.36|9.11|9.3|9.67|9.69|9.8|9.15|9.5|9.15|8.86|9.11|9.35|9.16|9.39|8.29|8.24|8.34|8.48|8.53|8.45|8.55|8.54|8.7|8.42|8.1|8.25|8.33|8.32|8.31|7.99|7.84||||||7.81|7.76|7.78|7.73|7.96|8.01|8|7.92|8.16|8.09|8.06|8.07|8.19|8.28|8.34|8.48|8.39|8.36|8.12|8.05|8.2|8.21|8.38|8.39|8.6|8.43|8.52|8.6||8.73|8.54|8.43|8.55|8.5|8.73|8.78|8.92|8.92|9.11|9.08|9.09|9.09|9.01|9.26|9.4|9.65|9.66|9.81|9.7|9.72|9.78|9.63|9.56|9.59|9.7|9.83|9.88|9.83|9.85|9.86|9.8|9.79|9.7|9.68|9.8|9.82|9.96|9.86|9.85|9.72|9.73|9.64|9.4|9.46|9.42|9.52|9.58|9.64|9.72|9.75|9.94|9.87|9.98|9.92|9.96|9.95|10.05|9.99|9.69|||||||9.76|9.69|9.86|9.91|10.02|10.01|10.05|9.99|9.87|9.96|10.06|10.13|10.05|9.74|10.27|10.28|10.32|10.58|10.68|11.05|10.81|10.95|11.01|11.06|11.15|10.55|10.66|10.74|10.5|10.6|11.01
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.15|12.05|12.34|12.02|12.07|12.15|11.8|11.67|11.83|12.32|12.47|12.63|12.45|12.26|12.48|12.75|12.84|12.76|12.32|12.27|12.36|12.1|12.26|12|11.96|12.46|12.44|12.76|12.91|12.88|14.68|13.34|13.66|13.32|13.68|13.5|12.4|12.86||13.4|13.11|13|12.7|12.57|12.22|11.96|12.24|12.02|11.98|11.86|11.76|11.65|11.66|11.52|11.85|11.86|11.65|11.54|11.5|11.3|11.3|11.36|11.35|11.31|11.2|11.17||||11.19|11.2|11.14|11.26|11.37|11.63|11.5|11.53|11.63|11.53|11.41|11.32|11.5|11.46|11.4|11.58|11.76|11.78|11.8||11.64|11.58|11.55|12.24|12.48|12.35|12.2|12.42|12.29|12.18|12.17|12.48|12.49|12.22|12.44|12.45|12.31|12.76|12.52|13.06|13.09|13.58|12.9|13.91|15.77|13.02|13.22|11.8|11.56|11.68|11.42|11.2||||||11.04|10.94|10.95|11.02|11.18|11.48|11.72|11.38|11.32|11.5|11.51|11.64|12.25|12.48|12.58|12.69|12.8|12.78|12.98|13|12.23|12.17|12.34|10.97|11.21|11.66|11.73|11.78||11.72|12.39|10.89|11.2|11.24|11.7|11.82|12.12|12.08|12.15|12.05|12.35|12.41|12.29|12.5|12.4|12.7|12.93|13.19|13.19|13.23|13.08|13|12.88|13.09|13.13|13.15|12.8|12.83|12.91|12.66|12.62|12.74|12.95|13.05|13.4|13.17|13.85|14|13.57|12.29|12.34|11.91|12.39|12.55|12.58|12.66|12.65|12.73|12.91|12.94|13.14|13|13.35|13.06|13.13|13.25|13.49|13.21|12.87|||||||12.9|12.73|12.84|12.76|13.01|13.14|13.24|13.25|12.98|12.9|13.12|13.13|13.06|12.81|13.7|14.23|14.36|14.48|14.35|14.89|14.98|14.97|15.02|14.99|14.87|15.11|15.2|15.24|15.3|15.25|15.6
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.483|0.486|0.488|0.485|0.475|0.478|0.477|0.482|0.476|0.482|0.488|0.486|0.48|0.48|0.483|0.489|0.489|0.491|0.48|0.484|0.48|0.48|0.479|0.471|0.472|0.475|0.479|0.474|0.483|0.485|0.5|0.486|0.491|0.488|0.49|0.493|0.475|0.477||0.485|0.481|0.483|0.473|0.47|0.471|0.465|0.47|0.474|0.475|0.468|0.461|0.46|0.46|0.465|0.464|0.468|0.463|0.467|0.462|0.464|0.451|0.448|0.456|0.443|0.44|0.45||||0.458|0.456|0.457|0.456|0.457|0.458|0.458|0.463|0.465|0.463|0.457|0.457|0.461|0.457|0.458|0.46|0.47|0.47|0.468||0.466|0.463|0.461|0.479|0.485|0.484|0.482|0.491|0.486|0.486|0.486|0.489|0.49|0.488|0.491|0.483|0.486|0.493|0.49|0.499|0.496|0.502|0.488|0.496|0.537|0.483|0.48|0.448|0.442|0.436|0.433|0.44||||||0.433|0.427|0.424|0.423|0.426|0.431|0.431|0.431|0.438|0.435|0.436|0.439|0.453|0.458|0.458|0.456|0.457|0.453|0.456|0.457|0.455|0.452|0.463|0.428|0.435|0.436|0.439|0.44||0.436|0.44|0.428|0.428|0.426|0.427|0.421|0.43|0.427|0.431|0.426|0.43|0.426|0.431|0.435|0.443|0.437|0.44|0.447|0.448|0.442|0.438|0.441|0.454|0.454|0.458|0.457|0.455|0.459|0.455|0.448|0.45|0.452|0.452|0.451|0.453|0.451|0.458|0.452|0.448|0.431|0.427|0.427|0.436|0.442|0.44|0.442|0.44|0.442|0.452|0.446|0.455|0.446|0.448|0.444|0.449|0.451|0.456|0.456|0.45|||||||0.445|0.446|0.441|0.446|0.445|0.446|0.454|0.456|0.449|0.442|0.443|0.448|0.446|0.441|0.453|0.467|0.48|0.488|0.468|0.466|0.469|0.466|0.469|0.474|0.467|0.48|0.48|0.473|0.468|0.472|0.477
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.3|8.62|8.73|8.78|8.26|7.98|8.65|9.31|9.8|10.16|10.19|9.73|9.6|9.75|9.5|9.32|9.21|9.27|9.65|9.62|10.19|9.85|10.2|10.25|10.1|10.67|10.7|10.24|10.04|10.2|10|9.8|9.93|9.6|9.8|9.44|9.74|9.8083||9.8333|9.5833|9.325|8.9167|8.7917|8.8333|8.8083|8.7417|8.7417|8.75|8.775|8.7083|8.65|8.5417|8.5833|8.5|8.25|9.2417|9.9833|11.0917|12.1667|11.9167|12.025|12.1583|12.0083|12.2667|11.9917||||11.9583|12.2917|12.1583|11.9417|12.4417|12.5333|12.5833|12.6333|12.5667|12.7|12.5167|13.2583|13.2917|13.5833|12.7083|12.6833|12.45|11.625|11.5917||11.3|11.6417|11.65|11.5|11.5|11.3917|11.7083|11.5333|11.7083|11.1917|11.4333|11.5583|11.325|11.35|11.5583|11.4083|11.3333|11.4083|11.6667|11.5917|11.3|11.425|11.5083|11.5|11.1333|11.5417|11.8|11.3833|11.7583|11|10.8333|10.4083||||||10.275|9.85|9.3|9.1167|9.3417|9.4833|9.5|10.0083|10.2083|10.3583|10.6833|10.9167|11.2333|11.4|11.5833|10.8833|12.0917|13.4333|16.6667|16.325|16.2|15.7833|16.0333|16.4|16.5917|16.675|16.6667|16.2417||16|15.7917|16|15.6833|15.475|15.4|14.9167|15.1667|14.8167|14.3917|16.025|16.1917|16.1917|16.0583|16.3167|16.625|16.65|16.2417|16.4667|16.7583|16.9583|17.5|16.7917|17.025|17.3167|17.2667|16.7583|16.5167|16.7167|16.7333|16.6667|16.6917|16.6|16.8417|16.9667|16.7083|16.5667|16.1667|16.1583|16.1333|16.15|16.2333|16.3667|16.4167|16.4333|16.225|16.3333|16.1917|16.5833|17.4167|16.2417|16.325|16.7417|16.5667|16.25|16.8417|16.9417|17.125|17.1667|17.825|||||||17.925|18.075|17.9833|17.8833|18.625|18.6917|18.8333|18.9833|18.45|19.0583|18.5667|18.325|18.65|19.4|18.625|18.8333|19.2333|19.55|19.6583|19.825|19.6583|19.1833|18.95|18.8333|18.9083|18.775|18.8417|18.75|18.9583|19.025|18.9667
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.81|2.89|2.75|2.55|2.53|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|8.03|8.02|8.03|8.39|8.36|8.33|8.56|8.63|8.34|8.24|8.34|8.09|8.1|8.15|8.23|8.22|8.15||8.14|8.24|8.21|8.25|8.37|8.3|7.71|7.8|7.69|7.63|7.64|7.84|7.88|7.72|7.81|7.96|7.75|8.02|8.21|8.24|8.08|8.19|8|8.27|8.08|7.93|8.01|7.86|7.87|8.13|7.86|7.7||||||6.99|6.97|6.9|6.97|7.13|7.21|7.37|7.41|7.73|7.49|7.48|7.55|7.75|8.02|8|8.13|8.15|8.11|8.26|8|8.08|7.8|7.98|7.4|7.79|8|8.12|8.27||7.87|7.82|7.71|7.83|7.9|8.25|8.25|8.56|8.67|8.35|8.23|8.28|8.23|8.15|8.49|8.43|8.69|8.78|8.89|8.97|8.98|8.89|8.78|8.52|8.52|8.63|8.73|8.7|8.67|8.53|8.54|9.12|9.41|9.43|9.35|9.43|9.67|9.86|9.7|9.59|9.53|9.7|9.27|9.5|9.81|9.78|9.92|9.91|10.22|10.51|10.5|10.7|10.59|10.78|10.86|11.02|11.03|11.1|10.84|10.53|||||||10.5|10.46|10.93|11.2|11.3|11.45|11.56|11.69|11.48|11.45|11.53|11.54|11.53|11.17|11.55|11.57|11.53|11.84|11.45|11.74|12.71|12.8|13.01|12.82|12.76|13.2|13.38|12.92|13.34|13.35|13.55
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|176.27|175.5|162.44|175.01|190.15|178|172|181.5|180.5|205.01|233.96|218.9|213.35|210|245.05|229.27|221.37|220.44|220.01|229.6|233|228|226.99|223.95|233.22|228|221.33|224.14|228.08|214.23|221|219.64|203|196|191.7|188.7|196.84|193.83||189.16|181|180.4|182.97|183.97|181.8|170.66|177.96|180.31|181|177.62|161.26|155.55|155|154.53|165.44|163|164.27|163.42|162.5|158.64|159.89|157.24|160.26|166.12|166.58|169.59||||163.8|165.32|162.4|150|140|133.91|131|128.99|124.82|120.32|121.54|124|125.88|122.19|125.67|126.44|124.4|130.81|128.36||123.77|133|137.83|133.79|127.74|116.89|115.5|110.41|111.54|107.49|103.92|108.79|105.02|103.28|101.59|102.99|97.68|99.84|96.24|104|96.82|108.5|109.39|111.8|107.6|107.75|108.46|111.22|108.5|116|121.9|124.6||||||125.92|116.53|118.15|125.5|122.09|125|114.87|111|114.24|110.47|117.39|116.01|120.31|111.51|118.18|107.04|101.35|116|108.47|108.6|108.83|102.41|99.88|97.96|87.13|89.23|89.71|88.58||88.99|88.27|89.34|87|79.79|78.71|74.88|73.35|69|72|70.19|69.98|69.01|67.94|67.97|69.24|68.31|66.21|67.35|66.49|67.86|65.01|62.84|66|65.32|68.65|69.99|69.5|71.68|72|68|67.01|68.04|68.35|69.33|65.75|65.8|68.9|70.71|71.16|68.78|69.64|71|61.79|62.42|58.11|56.8|56.42|51.9|54.17|55.4|56.35|54|55.31|52.92|49.5|47.5|47.3|48.44|47.25|||||||46.74|46.04|47|49.33|49.87|50.63|50.16|51.1|48.93|43.8|42.96|43.21|42.62|39.35|40.21|42.27|42.14|43.4|42|41.76|40.4|38.38|39.2|40.3|38.98|38.81|39.34|38.85|38.7|37.77|40.19
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5|4.92|5.05|5.14|4.81|4.56|4.65|4.88|4.98|4.81|4.61|4.38|4.34|4.44|4.52|4.62|4.21|4.17|4.28|4.4|4.39|4.34|4.4|4.24|4.25|4.42|4.41|4.46|4.35|4.15|4.1|3.89|3.89|3.88|3.93|3.92|3.96|4.03||4.09|4|3.98|3.96|3.8|3.79|3.87|3.86|3.86|3.86|3.88|3.87|3.87|3.86|3.9|3.91|4|3.82|3.81|3.96|3.96|3.94|3.92|3.94|3.94|4.03|4.06||||3.99|4.03|3.9|3.93|3.97|3.83|3.76|3.75|3.71|3.69|3.61|3.65|3.63|3.68|3.77|3.75|3.89|3.84|3.77||3.77|3.8|3.83|3.84|3.87|3.77|3.82|3.9|4.02|3.91|3.93|4.06|4.08|4.06|4.14|3.99|3.77|3.85|4.07|4.06|4.05|4.13|4.14|4.13|4.05|4.02|4.2|4.13|4.23|4.07|4|3.9||||||3.96|3.48|3.38|3.64|3.76|3.84|3.73|4.13|4.82|5|5|5.03|4.86|4.81|4.73|4.73|4.71|4.44|4.39|4.5|4.68|4.58|4.85|5|5.39|5.17|5.25|5||4.99|5.1|5.5|5.86|5.6|5.15|4.58|4.44|4.34|4.14|4.1|4.01|3.97|3.89|3.87|3.79|3.9|3.97|3.88|3.93|3.93|3.82|3.72|3.81|3.85|3.9|3.97|3.96|3.91|3.93|3.89|3.9|3.96|3.99|3.98|3.97|3.96|4.1|4.08|4.14|4.09|4.15|4.11|4.05|4.29|4.3|4.46|4.49|4.43|4.43|4.49|4.56|4.55|4.56|4.49|4.96|5.02|5.1|5.27|4.79|||||||3.97|3.98|4.02|4.06|4.06|3.67|3.75|3.81|3.81|3.86|3.86|3.92|3.92|3.7|3.88|3.94|3.9|3.9|3.7|3.91|3.71|3.73|3.8|3.69|3.66|3.74|3.81|3.83|3.88|3.77|3.95
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.99|15.35|15.12|15.19|14.23|14.5|14.47|14.68|14.51|15.02|15.08|15.1|14.86|14.89|15.34|15.25|15.15|15.45|14.94|15.27|15.51|16.32|15.18|14.2|14.41|14.89|14.95|14.14|13.84|14.38|14.49|14.68|14.89|14.46|14.6|14.71|14.51|14.75||14.99|14.48|14.5|14.34|14.18|14.1|13.91|14.2|14.26|14.08|14|13.75|13.64|13.8|13.5|13.55|13.35|13.66|13.59|14.16|14|14.12|13.85|13.74|14|13.94|14.38||||14.8|14.92|14.99|15.75|16.23|15.97|15.99|16.37|16.59|16.66|16.25|16.79|16.32|16.44|16.63|16.8|17.16|17.32|17.08||17.13|17.24|17.02|17.61|18.36|18.44|18.16|18.2|18.3|17.77|17.77|17.8|17.65|17.65|19|18.68|18.11|17.36|17.21|17.99|16.9|16.8|16.5|16.97|16.27|16|16.65|16.8|16.6|16.48|16.16|15.8||||||15.6|15.5|16.71|16.6|16.16|15.93|15.95|15.55|15.6|15.87|15.75|15.71|16.43|16.63|16.7|16.83|17.74|17.25|15.8|15.35|15.54|15.45|15.8|15.64|15.99|16.46|16.44|15.81||16.02|15.93|15.38|15.46|15.53|16.07|16.5|16.5|17.09|17.22|17.53|18.22|17.9|18.36|18.75|19.2|19.48|19.55|19.25|19.26|19.36|19.42|19.26|19.5|19.35|19.88|20.25|20.38|20.22|20.25|20.08|20.02|20.15|20.54|20.64|20.4|20.96|21.69|21.26|20.86|20.71|20.72|20.21|20.01|19.91|19.8|19.61|19.46|19.64|19.64|19.45|19.69|19.55|19.85|19.98|20.49|20.65|20.6|20.3|20.59|||||||20.5|19.5|19|19.1|19.38|19.05|19.06|19.34|19.17|19.38|19.75|20.2|20|20.46|21.16|21|20.41|20.68|20.34|20.9|20.84|21.29|21.52|21.32|21.21|22|21.79|21.82|21.8|21.93|22.35
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.1|9.2|8.89|8.88|8.77|8.65|9|9.04|9.14|9.08|9.1|9.13|9.18|9.1|9.25|9.17|8.84|8.68|8.68|8.66|8.74|8.65|8.87|8.71|8.61|8.86|8.84|8.87|8.86|9.02|9.07|9.17|9.27|8.89|9.09|8.84|8.94|9.12||8.88|8.8|8.64|8.59|8.49|8.4|8.43|8.57|8.51|8.5|8.45|8.39|8.44|8.4|8.46|8.48|8.52|8.52|8.57|8.89|8.85|8.79|8.6|8.56|8.62|8.63|8.64||||8.78|8.64|8.63|8.62|8.73|8.77|8.72|8.8|8.96|8.86|8.84|8.73|8.67|8.66|8.86|8.73|8.72|8.64|8.42||8.36|8.54|8.51|8.55|8.66|8.55|8.81|8.5|8.58|8.57|8.52|9.47|11.43|11.69|11.28|10.91|10.98|11.04|11.02|10.96|10.99|11|10.9|10.78|10.58|10.4|10.7|10.7|10.59|10.54|10.35|10.69||||||10.6|10.53|10.7|9.77|9.7|9.8|9.76|11|11.2|11.22|11.18|10.54|11.1|10.78|10.49|11.12|10.98|10.31|10.18|10.4|10|9.24|8.88|8.66|9.17|9.4|9.41|9.88||9.15|9.1|9.38|9.6|9.5|9.76|9.85|9.85|10.15|10.06|10.48|10.39|10.16|9.72|9.55|9.86|10.25|10.35|10.37|10.48|10.5|10.29|10.44|10.03|10.48|10.77|10.96|11.05|11.13|11|10.91|10.85|11|11.11|11|11.56|11.6|11.88|12|12.04|12.15|12.05|11.9|11.88|12.11|12.05|12.52|12.64|13.17|13.32|13.32|13.42|13.41|13.48|13.19|13.45|13.5|13.45|13.39|13.58|||||||13.17|13.22|13.23|13.25|13.58|13.86|13.8|14.25|13.76|13.78|13.67|13.23|13.13|13.25|13.36|12.91|13.1|12.95|12.56|12.66|12.23|12.12|13.49|12.35|12.94|12.31|12.25|11.63|11.35|11.48|11.51
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.49|17.36|17.89|17.24|17.73|17.79|17.43|18.04|18.22|18.55|17.84|17.96|17.85|17.9|17.8|17.47|17.86|17.27|17.85|16.89|17.29|17|16.14|16.2|16.4|16.57|16.89|16.8|16.96|16.68|17.06|16.78|16.3|16.08|16.25|16.4|16.39|16.51||17|17.01|17.12|16.85|17|17.02|17.49|17.21|17.5|17.11|16.96|17.24|17.65|17.45|17.99|17.99|18.22|18.28|18.2|17.54|16.89|17.07|18|17.06|17.45|17.33|17.71||||17.91|17|17.25|16.62|16.96|16.95|17.18|17.08|17.61|17.27|17.68|18.09|17.82|17.78|17.98|18.5|18.16|18.45|18.31||18.68|17.5|17.98|17.38|17.03|17.02|16.99|16.55|17.58|16.82|16.52|16.36|16.6|16.64|16.14|15.21|14.72|14.86|14.48|14.83|14.73|15.22|15|15.04|14.79|15|15.76|17.1|16.5|16.67|16.89|16.8||||||16.68|16.09|16.03|17.26|17.66|18|16.43|15.66|15.22|15.1|16.16|16.18|15.6|15.2|14.22|13.73|13.86|14.2|14.7|14.79|14.77|14.5|14.69|14.3|14.05|13.94|13.52|13.59||13.48|13.2|13.49|13.8|13.31|13.22|13.15|13.55|13.38|14.1|13.79|14|13.92|13.9|14.2|13.9|14.12|14.23|14.4|14.38|14.2|14.37|14.25|14.48|14.32|14.78|14.91|14.42|14.42|14.22|14.23|14.19|14.39|14.18|14.06|13.92|13.93|13.32|13.45|13.58|13.46|12.75|12.97|12.91|12.99|12.4|12.45|11.91|11.54|11.89|11.94|12.01|11.93|11.63|11.52|11.46|11.55|11.7|11.57|11.37|||||||11.28|11.52|11.45|11.68|12.23|12.86|12.42|12.92|12.96|13.04|13|12.02|11.48|11.52|12.06|12.4|12.62|12.96|12.62|12.77|12.6|12.28|11.78|11.67|11.46|11.82|12.03|12.01|12.23|12.81|13.1
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.95|6.86|7.06|7.05|7.04|6.64|6.8|6.93|7.05|7.28|7.09|7|6.88|7.2|6.99|6.98|7.05|7.03|6.82|6.4|6.54|6.54|6.68|6.58|6.48|6.73|6.58|6.46|6.5|6.54|6.59|6.46|6.54|6.05|6.08|5.75|6.1|6.32||6.38|6.35|6.42|6.32|6.14|6.1|6.15|6.2|6.15|6.16|6.22|6.07|6|5.99|6|5.9|6.02|6.13|6.13|6.28|6.13|6.23|6.27|6.33|6.42|6.28|6.3||||6.23|6.2|6.3|6.65|7|7.61|7.56|7.43|7.42|7.62|7.68|7.75|7.92|7.8|7.46|7.48|7.15|6.9|6.71||6.66|6.64|6.72|6.62|6.14|5.88|5.88|6.15|6.4|6.33|6.3|6.26|6.3|6.74|6.62|6.46|6.38|6.45|6.48|6.51|6.29|6.46|5.96|6|5.95|5.75|5.76|5.6|5.78|5.37|5.1|5.04||||||4.95|4.88|4.64|4.92|5.07|5.08|5.03|4.84|4.81|4.82|5.08|5.01|5.23|5.14|5.22|5.17|5.05|4.85|4.77|4.58|4.61|4.62|4.9|4.95|5.13|5.29|5.28|5.29||5.18|5.11|5.1|5.32|5.26|5.37|5.39|5.63|5.46|5.51|5.47|5.61|5.64|5.62|5.82|6.07|6.36|6.37|6.33|5.89|6.04|5.82|5.81|5.88|5.87|6.08|6.2|6.49|6.52|6.38|6.64|6.57|6.44|6.18|5.81|5.89|6.1|6.13|6.19|5.72|5.69|5.49|5.04|4.92|5.1|5.08|5.09|5.1|5.1|5.15|5.16|5.16|5.07|5.15|5.18|5.15|5.19|5.26|5.01|4.94|||||||4.86|4.82|4.88|4.97|4.98|5.05|5.06|5.18|5.14|5.09|5.13|5.34|5.35|5.18|5.7||6.01|5.95|5.83|5.92|5.9|5.79|5.94|5.88|5.82|5.77|5.82|5.71|5.69|5.7|5.86
07246|100510|/equities/eerduosi|SHANGHAICOMP|16.8357|16.0929|16.5|16.6714|17.7572|17.2286|15.8714|17.2572|16.8214|16.6071|16.4643|16.5714|16.2429|17.3|16.7857|14.6857|14.4857|13.3643|13.7857|13.0357|13.6643|12.9571|12.8643|12.6714|12.1429|12.7071|13.1071|13.2429|13.5571|13.4357|13.7143|13.2143|13.3357|13.2571|13.1714|13.6429|14.4286|15.0286||14.6143|14.2857|14.0357|14.1|15.0429|15.2286|14.8571|14.3429|14.5|14|13.7071|13.4429|13.4643|13.6071|13.7143|13.4643|13.8571|14.9286|14.7857|14.25|14.6643|15.6857|14.0857|14.6429|14.7286|14.0357|13.4071||||13.3071|13.05|13.2571|13.7429|13.2786|12.8|12.9786|12.5786|12.6429|12.5714|12.95|11.3929|10.9286|11.0714|11.7357|11.8429|11.9643|11.3571|11.6143||11.7357|11.4143|11.5071|11.4357|11.5|11.2143|11.2929|11.6429|12.7571|12.6429|13.2143|13.1286|13|14.7857|16.6857|16.4357|14.6357|14.4286|14.7929|16.4286|15.6643|18.5714|15.4357|16.3571|14.2143|12.3714|13.5|12.8929|12.8|11.4286|9.5714|9.6429||||||9.0929|8.8429|8.0571|8.4786|8.2714|7.9857|8.0786|7.9357|8.5|9.25|9.2857|8.7929|9.2857|9|7.7714|7.7429|7.95|7.8929|8.3857|8.5929|8.1429|7.9857|7.9143|7.8071|7.6143|7.7143|7.8571|7.3929||7.6643|7.6071|7.8714|8.25|7.7643|7.7929|7.35|7.6071|7.4429|7.0714|6.8143|7.0143|6.9286|7.05|7.7429|7.5214|7.7143|8.2143|8.0929|7.3429|7.4|7.3643|7.2643|7.3643|7.3143|7.2929|7.7571|7.6429|7.6|7.1643|7.1929|7.0214|7|6.7857|6.6643|6.7357|6.5929|6.7071|6.5357|6.4571|6.4143|6.3786|6.2071|6.0786|6.2786|6.1571|6.2071|6.2286|6.3571|6.5714|6.5786|6.8|6.7786|7.0286|6.7143|6.8286|6.8286|6.8|6.9|6.4286|||||||6.0929|6.2286|6.3214|6.4357|6.5429|6.25|6.4786|6.3857|6.2429|6.2071|6.1786|6.2714|6.2|6.0429|6.2714|6.2857|6.3357|6.3357|6.2357|6.4929|6.6286|6.5071|6.5786|6.6286|6.3571|6.6143|6.7429|6.8929|7.0714|7.7786|7.4
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1393|1.1164|1.1271|1.1471|1.1679|1.1486|1.1107|1.1814|1.1821|1.1679|1.1664|1.1371|1.165|1.2086|1.21|1.1743|1.1743|1.1214|1.1207|1.0929|1.1121|1.1043|1.0743|1.0429|1.0407|1.0736|1.0714|1.05|1.0393|1.0321|1.0143|0.9814|0.975|0.9836|1.0236|1.0179|1.0257|1.05||1.0279|1.0293|0.9907|0.9986|1|1.0714|1.0686|1.0407|1|0.9886|0.99|1.0064|1.0079|0.9914|1.0079|1.01|1.03|1.0693|1.0529|1.0221|1.045|1.0621|1.0107|1|1|0.9821|0.9493||||0.935|0.9114|0.9136|0.9136|0.8986|0.8936|0.8936|0.8786|0.8814|0.8579|0.8657|0.8371|0.8071|0.8293|0.8414|0.8429|0.85|0.83|0.8214||0.8271|0.8164|0.7986|0.8079|0.8079|0.7921|0.7907|0.7914|0.8329|0.8257|0.8343|0.825|0.8229|0.8336|0.875|0.8786|0.8093|0.7986|0.8179|0.8493|0.8421|0.94|0.8993|0.9529|0.8529|0.825|0.8736|0.8936|0.8964|0.8057|0.7714|0.7714||||||0.7629|0.7429|0.7193|0.7214|0.72|0.7064|0.7157|0.7136|0.7329|0.7686|0.7607|0.7464|0.7621|0.7636|0.7193|0.7243|0.7279|0.7186|0.7321|0.7436|0.7236|0.7186|0.7214|0.7136|0.7143|0.7107|0.7093|0.6936||0.7|0.6893|0.7143|0.7214|0.7071|0.7086|0.69|0.7036|0.7057|0.6857|0.6721|0.6821|0.66|0.6757|0.7121|0.6893|0.6829|0.7093|0.7121|0.6857|0.6821|0.6829|0.6607|0.6936|0.6907|0.6743|0.7079|0.7036|0.7057|0.6786|0.6843|0.6643|0.6629|0.6736|0.6657|0.6621|0.65|0.6564|0.6457|0.6429|0.6464|0.6493|0.62|0.6214|0.62|0.6086|0.6243|0.6107|0.62|0.635|0.63|0.6407|0.635|0.6436|0.65|0.6536|0.645|0.6436|0.6486|0.6186|||||||0.6164|0.6114|0.5986|0.5943|0.6036|0.5986|0.595|0.6021|0.5993|0.6043|0.6057|0.61|0.6143|0.6086|0.6057|0.6136|0.6114|0.6207|0.6179|0.6264|0.6371|0.6221|0.6293|0.6386|0.6307|0.6464|0.6543|0.6557|0.6557|0.68|0.655
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|252|236.88|239|285.97|278|266.3|256|292|280.1|279|295.89|275.94|250.42|232.62|253.47|228|236.18|247.99|247.5|250|249.89|228.62|255.71|240.42|221.97|239.99|212.19|227.48|232|232|242.8|218|230|218.62|203.01|189.15|196.92|172||176.87|169|174.56|177.36|178.41|161.67|165.72|175.99|169.25|168.5|170.66|176.7|170.63|160.6|152.62|156|155|146.18|148.99|144.33|145|141.17|133.17|123.49|127.15|135.25|133||||130|124.68|119.34|124.77|123.39|123.91|123.46|124.01|129.9|125.25|121|112.02|113.34|112.37|113.42|113.5|107.99|104.6|106.77||104|101.54|100.35|101.25|103|105.7|102|102.81|103.94|102|102.78|102.64|102.55|105.21|105|108.53|109.01|112.1|119.7|120.83|121|122.33|122.02|126.6|129.14|128|138.6|135.08|134.78|137.98|135.98|134||||||130|122.56|119.71|125.63|131|126.16|132.57|132.5|138.23|139.04|135.56|135.56|133.39|138|139.91|140.82|142|138.99|141.61|134.99|136|137.95|137.07|137.71|145.55|149.89|148.57|148.91||148.99|149.2|145.62|146.46|150.2|150.28|156.98|161.48|159.18|160.5|158.09|160|157.65|158.45|149|145.22|151.5|151.98|154.6|154.3|153|156.66|155.97|152.8|156.06|158.2|162.11|162|163.9|166.69|164.91|164.68|170|173.9|164.01|170|176|185.98|182.07|180|179.18|177|174.16|179.35|178.4|174.69|177.1|174.6|170.51|177|170.32|174|175.8|176.38|175.56|178.8|184.86|185.98|185.2|181.3|||||||178.7|168.82|179.87|182.55|182.03|181.59|180.4|181|176.45|167.26|166.6|165|166.48|161.5|164.51|166.34|172.65|177|173|178.01|177.87|175|174|169.25|166.97|177.48|181.1|178.55|178|175.01|185
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.81|7.86|7.9|8.1214|8|7.7857|8.0143|7.8|8.1|8.3643|8.2857|8.3571|8.1286|8.2143|8.3429|8.4643|8.5429|8.5857|8.5071|8.5071|8.5571|8.5571|8.55|8.5714|8.6786|8.7357|8.8357|8.9429|8.8786|8.8143|8.7857|8.7643|8.4643|8.4643|8.5857|8.7643|8.8|8.9286||8.8714|8.95|9|9.0429|9.1071|9.15|8.8786|8.8429|8.8071|8.95|8.9714|8.9571|9.0071|9|9.1071|9.1214|9.55|9.6429|9.55|10.6071|11.9786|12.1571|12.2071|12.0714|12.1571|12.2|12.5929||||12.5|12.6214|12.5071|12.4786|12.3429|12.6143|12.4143|12.3|12.4786|12.3429|11.7714|11.3714|11.0571|11.0786|11.1|11.1643|10.9071|10.8214|10.4714||10.5071|10.55|11.1286|11.4857|11.6786|11.6286|11.7643|12.2857|12.4643|12.0786|11.9786|12.4643|12.4929|12.9214|12.9429|12.4857|12.15|12.3714|12.5857|12.6071|12.4|12.3071|12.1857|12.3571|12.0429|11.6071|11.7929|11.8429|12.1357|12.0714|11.9286|12.0714||||||11.5214|11.4714|11.3429|11.7|11.3|11.6286|11.7857|11.7857|11.1786|10.7143|11.05|11.2857|11.2857|10.9143|10.9357|10.5429|10.2214|10.1643|10.1071|10.0429|10.3929|10.1286|9.9429|10.0357|10.6571|10.5929|10.7214|10.9714||10.5357|9.95|9.7857|9.9643|9.8643|9.9214|10.1286|10.0857|10.3643|10.5786|10.5714|10.4286|10.1214|10.0429|10.2357|10.2|10.4929|10.2714|10.6143|10.7143|10.8714|10.9214|10.7429|10.65|10.9143|10.9929|11.1643|11.1429|11|11.0429|10.8857|10.1786|10.1571|10.3571|10.0143|10.2857|10.3|10.55|10.6571|10.5929|10.2929|10.4857|10.6071|10.5071|10.6357|10.3214|10.3286|10.8429|10.4929|10.5714|10.7714|10.9786|10.7286|10.9714|11.25|11.6429|11.5714|11.6714|11.5929|11.4786|||||||11.2|11.3214|11.6286|11.6857|11.9286|12.1357|11.6143|12.2857|11.5071|11.75|11.4857|11.6214|13.05|12.0714|12.5|12.4929|13.0714|14.3571|13.9286|14.2643|14.1714|13.3571|13.3|12.7143|11.5643|11.6786|12.1429|11.7786|11.5857|11.45|11.2714
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.64|2.65|2.65|2.64|2.64|2.64|2.67|2.75|2.82|2.88|2.86|2.91|2.91|2.92|2.93|2.99|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3.06|3.03|3.03|3.06|3.06|3.07|3.07|3.06|3.08|3.16|3.14|3.12|3.08|3.1||3.18|3.19|3.23|3.22|3.24|3.28|3.23|3.26|3.31|3.25|3.1|3.08|3.05|3.05|3.03|3.02|3.03|3.05|3.06|3.08|3.07|3.05|3.07|3.03|3.05|3.04|3.01||||3.15|3.15|3.15|3.17|3.21|3.26|3.28|3.25|3.27|3.29|3.22|3.2|3.17|3.22|3.21|3.23|3.27|3.25|3.23||3.22|3.21|3.16|3.19|3.19|3.2|3.25|3.25|3.3|3.25|3.26|3.32|3.33|3.27|3.26|3.17|3.11|3.2|3.26|3.28|3.26|3.26|3.25|3.29|3.26|3.3|3.28|3.28|3.27|3.26|3.14|3.11||||||3.07|3.06|3.04|3.03|3.1|3.17|3.14|3.14|3.11|3.11|3.19|3.13|3.2|3.27|3.32|3.36|3.25|3.26|3.18|3.06|3.13|3.13|3.18|3.17|3.33|3.36|3.35|3.37||3.35|3.38|3.37|3.35|3.32|3.41|3.43|3.52|3.52|3.52|3.53|3.59|3.64|3.57|3.59|3.61|3.74|3.76|3.82|3.85|3.87|3.87|3.87|3.86|3.82|3.74|3.8|3.73|3.68|3.69|3.69|3.69|3.64|3.58|3.59|3.6|3.68|3.73|3.67|3.67|3.64|3.66|3.6|3.68|3.55|3.5|3.57|3.56|3.66|3.73|3.72|3.77|3.77|3.78|3.77|3.79|3.86|3.9|3.84|3.81|||||||3.85|3.84|3.84|3.92|3.97|4|4.06|4.12|4|4.01|3.97|3.95|4.03|4.03|4.16|4.09|4.08|4.12|4.05|4.18|4.18|4.22|4.22|4.18|4.2|4.29|4.28|4.4|4.4|4.47|4.55
07251|101115|/equities/everbright|SHANGHAICOMP|15.4|15.59|15.6|15.05|15.47|15.64|15.4|16.01|16.63|16.3|15.99|15.97|15.85|15.97|16.25|15.85|16.06|16.25|16.11|15.8|16.3|16.12|16.15|15.83|16.55|18.18|17.65|17.44|17.69|17.01|16.84|17.1|17.03|17.24|16.63|16.66|16.81|17.18||17.5|17.82|19.66|17.36|17|16.01|16.3|16.62|16.6|16.87|16.62|16.7|17.21|16.2|15.7|16|15.9|15.97|16.04|15.8|14.64|14.56|14.51|14.11|14.4|14.58|15||||15.31|15.2|15.4|15.3|15.73|15.9|16.08|15.88|16.1|15.7|15.75|15.77|15.86|15.4|15.94|16.3|16.16|16.12|16.21||15.99|16.2|17.34|17.3|17.3|17.75|17.71|17.62|17.3|17.6|16.97|16.95|16.56|17|17.03|17|16.61|17.7|17.3|17.32|15.55|15.53|15.13|15.37|15.49|15.56|15.85|15.82|15.71|16.42|16.05|16.22||||||15.8|15.55|15.1|15.59|16.23|16.28|16.39|16.55|16.77|16.36|16.85|17.25|17.41|17.8|17.48|17.72|17.79|17.81|17.7|18.73|18.44|17.4|18.33|18.67|18.3|18.71|18.2|18.57||17.74|17.32|17.1|16.95|17.06|17.45|17.52|18.4|18.36|18.35|17.95|18.1|18.12|18.18|18.21|18.2|18.98|18.91|19.39|19.47|19.53|19.75|19|19.16|18.65|18.58|19.25|19.35|19.08|18.88|18.8|18.56|18.44|18.6|18.43|18.68|19.13|19.9|19.06|18.9|18.75|18.57|17.96|18|18.66|18.25|18.88|18.76|20.98|21.87|21.75|21.95|21.65|22.68|22.73|22.45|22.29|22.59|22.13|22.3|||||||22.3|22.61|22.28|22.05|22.02|22.66|22.38|23.9|21.15|21.53|21.87|22|21.87|21.65|22.66|22.74|23.39|23.72|23.1|22.85|22.12|21.83|22.69|22.18|21.79|21.34|21.94|22.21|22.07|22.06|22.92
07252|100674|/equities/fangda|SHANGHAICOMP|9.09|8.71|8.7|8.78|8.66|8.49|8.28|8.67|8.75|8.58|8.5|8.49|8.09|8.32|8.26|8.08|8.28|8.2|8.2|7.87|7.82|7.57|7.63|7.39|7.3|7.45|7.6|7.63|7.85|7.7|7.65|7.76|7.93|8.38|8.23|8.25|7.87|8.19||8.33|8.29|8.25|8.2|8.29|8.28|8.3|8.48|8.6|8.63|8.75|8.7|8.5|8.41|8.51|8.5|8.74|8.97|9.1|8.94|9.02|9.33|9.46|9.64|9.63|9.23|8.91||||9.21|9.26|8.71|8.93|9.01|9.15|9.11|9.01|9.27|9.09|9.12|9.2|8.76|9.13|9.18|8.82|8.63|8.37|8.29||8.31|8.16|8.21|8.29|8.36|8.13|8.32|8.7|9.96|10.05|9.95|9.3|8.73|9.19|9.4|9.44|9|8.57|9.38|8.85|8.78|9.16|8.46|8.48|7.75|7.9|7.58|7.45|7.27|7.08|6.77|6.64||||||6.6|6.26|6.26|6.4|6.69|7.12|7.18|7.38|8.29|8.47|8.52|8.78|8.08|7.76|7.74|7.47|7.4|7.38|7.02|7.24|7.03|6.94|7.14|7.28|7.03|7.2|7.09|7.16||7.06|6.6|6.9|7.02|6.85|6.89|6.6|6.88|6.76|6.53|6.4|6.4|6.58|6.61|6.86|6.73|6.7|6.69|6.65|6.63|6.71|6.63|6.6|6.67|6.69|6.84|7.1|6.98|6.84|6.78|6.8|6.84|6.9|6.68|6.61|6.63|6.48|6.55|6.4|6.41|6.4|6.34|6.16|6.26|6.2|6.17|6.11|6.08|6.08|6.1|6.09|6.19|6.17|6.26|6.18|6.23|6.29|6.36|6.3|6.17|||||||6.16|6.15|6.19|6.19|6.33|6.38|6.42|6.56|6.45|6.34|6.43|6.49|6.43|6.35|6.53|6.51|6.55|6.5|6.41|6.6|6.69|6.72|6.69|6.68|6.66|6.85|6.98|6.94|6.92|7|7.2
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.3|7.15|7.21|7.46|7.12|7.12|7.25|7.42|7.61|7.3|7.07|7.17|7.04|7.37|7.2|7.04|7.14|7.25|6.9|6.72|6.81|6.72|6.8|6.83|6.73|6.82|6.79|6.88|7.02|6.91|6.91|6.89|7.06|6.95|7.11|7.21|7.16|7.29||7.35|7.31|7.15|7.3|7.52|7.62|7.7|9.17|9.17|9.23|9.36|9.08|9.11|8.84|8.7|8.63|8.93|9.01|9.04|9.02|9.01|9.14|9.17|9.44|9.39|9.47|9.24||||9.13|9.07|9|9.1|9.34|9.2|9.15|9.15|9.18|9.1|9.6|9.45|9.21|9.3|9.42|9.4|9.3|9.2|9.2||9.29|8.94|8.95|8.94|8.7|8.47|8.35|8.64|9.1|9.66|9.85|9|8.65|8.1|8.05|8.35|7.88|7.9|7.82|8.01|8.01|8.2|7.48|7.41|7.22|7.37|7.55|7.49|7.59|7.56|7.21|6.78||||||6.65|6.64|6.55|6.72|6.79|6.87|6.48|6.36|6.61|6.73|6.72|7.07|7.03|7.17|7.18|6.91|6.97|6.95|7.14|7.03|6.91|6.68|6.92|7.09|6.99|7.09|6.95|6.9||7|6.7|6.7|6.82|6.66|6.8|6.6|6.96|6.93|6.83|6.51|6.47|6.37|6.52|6.84|6.82|6.91|7.05|7.15|7.1|7.24|7.3|7.35|7.53|7.85|7.83|8.05|7.81|7.68|7.37|7.52|7.5|7.38|7.16|7.37|7.03|7.05|7.1|6.82|6.48|6.37|6.24|6.31|6.2|6.1|5.91|5.7|5.48|5.42|5.52|5.55|5.56|5.52|5.52|5.44|5.46|5.52|5.56|5.49|5.46|||||||5.41|5.44|5.51|5.5|5.56|5.59|5.61|5.71|5.6|5.6|5.6|5.63|5.65|5.65|6|5.7|5.64|5.69|5.64|5.67|5.73|5.67|5.71|5.59|5.54|5.63|5.63|5.66|5.7|5.72|5.84
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.7|5.37|5.21|5.29|5.27|5.26|5.25|5.75|5.61|5.68|5.7|5.46|5.18|5.45|5.37|5.4|5.73|5.9|5.3|5.04|4.93|4.95|4.83|4.72|4.68|4.86|4.65|4.76|4.65|4.67|4.68|4.66|4.71|4.44|4.27|4.25|4.37|4.44||4.65|4.72|4.8|4.73|4.78|4.22|4.08|3.84|3.94|3.96|3.99|3.99|4.02|4.02|3.96|3.82|3.84|3.83|3.85|3.91|3.91|3.95|4.06|3.98|3.64|3.67|3.63||||3.63|3.76|3.74|4.08|3.8|3.66|3.63|3.7|3.72|3.65|3.65|3.59|3.56|3.61|3.65|3.57|3.66|3.66|3.64||3.76|3.69|3.71|3.76|3.7|3.69|3.86|3.78|3.82|3.75|3.72|3.8|3.89|3.67|3.72|3.62|3.61|3.72|3.82|3.79|3.69|3.7|3.77|3.92|3.39|3.38|3.42|3.48|3.4|3.34|3.24|3.17||||||3.15|3.1|3.09|3.11|3.18|3.3|3.22|3.35|3.86|3.76|3.42|3.25|3.06|3.42|3.45|3.47|3.44|3.39|3.36|3.36|3.51|3.49|3.59|3.58|3.64|3.79|3.88|3.88||4.07|3.63|3.62|3.6|3.47|3.65|3.6|3.64|3.45|3.5|3.64|3.71|3.75|3.69|3.81|3.81|3.87|3.87|3.89|3.9|3.91|3.94|3.91|3.93|3.93|3.91|4|4.02|4|4|4.01|4.05|4.1|4.01|4.12|3.98|4|4.06|4.05|3.93|3.92|3.95|3.86|3.88|3.95|3.96|3.95|3.94|3.97|3.99|3.97|4.02|3.99|4.04|4.07|4.06|4.08|4.13|4.06|3.98|||||||3.95|3.94|3.99|4.01|4.06|4.03|4.04|4.11|4.05|4.04|4.05|4.1|4.09|4.09|4.26|4.22|4.14|4.23|4.15|4.26|4.16|4.13|4.19|4.15|4.2|4.08|4.07|4.08|4.08|4.06|4.11
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.24|4.22|4.15|4.1|4.02|4.03|4.05|4.21|4.04|4.12|4.14|4.11|4.08|4.11|4.15|4.19|4.24|4.17|4.15|4.12|4.12|4.13|4.16|4.13|4.13|4.2|4.2|4.26|4.26|4.27|4.26|4.25|4.27|4.22|4.2|4.23|4.24|4.32||4.29|4.33|4.43|4.62|4.6|4.4|4.29|4.29|4.28|4.25|4.3|4.31|4.27|4.27|4.23|4.21|4.23|4.23|4.26|4.32|4.33|4.44|4.39|4.35|4.35|4.29|4.23||||4.47|4.43|4.4|4.53|4.6|4.62|4.53|4.62|4.61|4.58|4.54|4.6|4.59|4.68|4.71|4.72|4.86|5.47|4.89||4.94|4.89|4.86|4.98|4.72|4.54|4.63|4.57|4.77|4.7|4.53|4.66|4.61|4.51|4.45|4.3|4.27|4.32|4.47|4.5|4.46|4.49|4.4|4.32|4.3|4.22|4.26|4.27|4.32|4.26|4.16|4.12||||||4.02|4|3.99|4.01|4.36|4.46|4.42|4.38|4.46|4.37|4.41|4.42|4.51|4.5|4.47|4.54|4.52|4.43|4.42|4.42|4.49|4.45|4.5|4.51|4.51|4.62|4.77|4.74||4.88|4.69|4.77|4.89|4.77|4.7|4.44|4.43|4.43|4.44|4.36|4.48|4.48|4.44|4.5|4.5|4.63|4.69|4.65|4.71|4.66|4.6|4.61|4.63|4.7|4.71|4.64|4.58|4.56|4.5|4.5|4.5|4.52|4.48|4.42|4.49|4.61|4.61|4.52|4.54|4.53|4.57|4.41|4.55|4.84|4.9|5|5|5.03|5.04|5.05|5.1|5.07|5.13|5.14|5.15|5.26|5.3|5.1|5.07|||||||5.06|5.02|5.08|5.35||5.6|5.67|5.61|5.6|5.52|5.44|5.45|5.45|5.38|5.78|5.79|5.9|5.68|5.62|5.72|5.74|5.71|5.77|5.77|5.67|5.74|5.74|5.81|6|5.81|5.8
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.2|20.1|20.76|19.92|19.7|20.2|19.36|18.92|19.46|19.82|19.33|19.39|19.5|18.3|18.52|18.83|18.89|18.94|17.78|17.41|17.71|17.69|17.73|17.63|17.99|18.63|18.53|18.91|18.67|18.52|18.8|18.49|18.71|18.62|18.36|18.04|18.25|18.54||18.89|18.37|18.66|18.67|18.56|18.34|17.82|18.12|18.1|17.97|17.76|17.5|17.62|17.32|17.26|17.3|17.4|17.56|17.63|17.49|17.3|17.17|17.23|17|17.44|17.69|17.8||||18.3|18.39|18.34|18.98|18.99|18.61|18.55|18.66|18.8|18.48|18.27|18.47|18.4|18.59|18.86|18.87|19.13|18.68|18.64||18.51|18.52|18.37|18.54|18.76|18.46|18.29|18.48|18.51|18.38|18.46|18.93|18.58|18.23|18.43|18.7|18.51|19|19.18|19.41|19.05|19.4|19.39|19.6|19.18|19.1|19.6|19.48|19.61|19.9|19.34|19.01||||||18.56|18.2|18.24|18.35|18.84|19.21|19.22|20.11|20.99|21.03|21.11|21.4|20.86|23.88|24.16|24.12|24.79|24.3|25.15|25.05|24.64|24.3|24.3|23.58|24|24.87|24.5|23.65||24.02|24|21.95|22.25|22.16|22.6|22.82|23.28|23.32|23.4|23.26|23.66|23.42|23.3|23.6|23.75|24.39|24.31|24.99|25.2|25.38|25|24.97|24.93|25.27|25.26|25.4|25.29|25.69|25.7|25.04|24.99|25.06|24.88|24.98|25.25|25.63|26.2|26.1|26.1|23.8|23.6|22.91|23.95|23.95|23.88|24.02|24|24.43|24.55|24.51|25|24.62|24.8|24.58|24.69|24.9|24.95|24.45|24|||||||23.96|23.67|23.69|24.03|24.2|24.73|24.88|24.75|24.3|24.2|24.19|24.4|24.09|23.59|24|24.2|24.99|25.41|25.4|26.3|26.58|26.28|26.1|26.12|26.03|26.81|27.05|27.25|27.25|27.35|28.17
07257|101035|/equities/first-tractor|SHANGHAICOMP|15.77|15.01|15.47|13.88|14.85|14.6|14.8|16|16.69|16.58|16.38|16.22|16.55|16.41|15.5|15.25|14.63|14.55|15.28|14.56|14.88|14.65|14.56|16.38|17.38|16.26|16.3|16.21|16.37|16.86|17.54|18.49|19|16.46|16.42|16.31|15.08|14.65||14.94|15.14|14.97|13.84|12.36|12.4|12.58|13.18|12.98|13.2|13.17|12.91|12.45|12.15|12.45|12.64|12.81|12.85|12.56|13|13.17|13|13.3|13.21|12.68|12.58|11.98||||12.53|13.14|12.2|11.79|12.3|10.91|10.77|11.06|10.69|10.78|10.4|10.58|10.86|10.59|11.1|11.7|11.5|11.39|10.97||11.33|11.21|11.69|11.61|11.97|11.5|11.69|12|12.09|11.67|12.72|13.98|13|13.11|13.13|13.2|12.66|12.71|14.55|14.93|15.35|14|12.45|11.8|10.79|9.6|9.28|9.03|10.01|9.35|8.27|8.05||||||7.98|7.74|7.68|7.88|8.58|8.83|8.76|9.29|9.68|9.69|9.24|9.55|9.99|10|10.04|9.93|10.05|9.9|9.77|9.83|10.15|10.1|10.63|11|11.93|11.82|12.22|12||12|12.5|12.48|11.79|11.51|11.28|11.2|11.06|11.11|10.89|10.92|11.13|11.14|10.9|11.14|10.9|11.27|11.35|11.26|11.48|11.09|11.06|11|10.99|10.91|10.95|11.35|11.17|11.15|10.93|10.96|11.04|11.11|11.02|11.05|11.28|11.24|11.57|11.5|11.81|11.39|11.02|10.94|11.3|12.68|12.28|12.32|12.48|12.36|12.68|12.29|11.62|11.47|11.63|11.56|11.52|11.57|11.63|11.53|11.27|||||||11.01|10.59|10.83|11|11.08|11.2|11.06|11.21|10.92|11.09|11.31|11.44|11.11|10.92|11.06|11.5|11.57|11.97|11.91|12.5|12.51|12.55|12.75|12.68|12.3|12.75|12.67|12.51|12.4|12.74|13.34
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|49.15|46.04|49.02|46.38|41.87|39.62|37.87|44.77|45.5|43.99|43.06|40.04|39.26|40.7|42.9|39.1|40.6|40.91|42.8|41.98|44.44|38.39|39.8|38.79|40.8|39.54|39|40|37.35|38.3|39|37.71|36.16|33.3|29.78|30.09|32|32.66||31.99|28.58|28.03|28.44|28.66|29.15|30.8|31.43|30.55|28.26|28.45|28.53|28.58|28.58|29|28.71|28.61|28.81|27.76|26.57|26.75|26.14|24.4|24.78|25|25.1|27.5||||28.31|27|25.32|26.09|26.59|26.59|25.7|26.04|25.87|24.8|25.52|25.72|25|25.48|27|27|27.17|28.1|27.43||27.37|26.92|27.72|26.45|27.28|25.8|25.53|26.11|26.83|26.68|26.91|27.42|27.02|27.41|27.18|28.4|27.04|27.26|27.07|30.48|29.87|32.26|32.59|33.21|32.8|32.26|33.48|34.5|34.8|36.15|36.94|39.28||||||37.08|36|34.21|35.25|35.17|36.5|35.99|34.61|36.82|38.1|38.2|39.8|40.69|41.44|38.5|36.67|38.5|37.42|37.43|38.25|39.98|40.4|42.5|45.76|44.66|44.01|43.9|40.45||39.9|36.8|38.5|39.49|38|39|36.5|35.9|34.15|32|31.77|35.72|34.92|32.88|32.22|31.35|32.18|31.5|30.9|33.53|34.82|35.55|34.51|35.32|35.2|34.7|36.5|36.93|35.91|35.64|35.23|34|35.92|38.95|37.51|37.2|37.12|39.09|38.79|41.9|40.8|42.5|43.99|41.18|40.88|35.97|36.3|34.05|32.6|33.4|32.5|34.25|33.87|39|37.4|39.23|37.43|36.3|36.2|32.91|||||||27.4|26.92|25.74|25.81|25.54|24.84|25.06|25.54|25.34|24.43|23.68|23.72|22.7|20|21.1|22|22.84|24.13|23.95|24.53|24.52|24.05|23.33|22.89|22.21|23.21|23.04|22.43|22.54|23.05|24.4
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.2|3.24|3.15|3.12|3.1|3.05|3.11|3.17|3.22|3.33|3.53|3.45|3.41|3.47|3.48|3.43|3.55|3.47|3.66|3.59|3.52|3.42|3.44|3.26|3.25|3.34|3.33|3.36|3.54|3.65|3.4|3.36|3.25|3.19|3.22|3.23|3.18|3.3||3.34|3.52|3.37|3.26|3.24|3.19|3.13|3.1|3.02|3.03|3.05|3.01|2.99|3.09|2.9|2.93|2.93|2.9|3.02|3.32|3.32|3.35|3.41|3.59|3.78|3.98|4.19|||||4.39|4.4|4.52|4.46|4.65|4.7|4.97|4.96|4.9|4.78|4.72|4.74|4.8|4.9|4.85|5|4.98|4.93||4.93|5.02|4.96|5.74|5.48|5.39|5.57|5.65|5.14|5.08|5|5.05|5.11|4.95|5.04|4.94|4.72|5.08|4.92|5.29|5.39|5.35|5.4|5.29|5.34|5|5.3|5.26|5.36|5.14|4.83|4.73||||||4.73|4.77|4.8|4.91|4.97|5.12|4.82|4.81|5|4.99|4.82|4.98|5.38|5.69|5.4|5.11|5.03|4.84|4.56|4.51|4.7|4.75|4.91|4.75|5.13|5.34|5.35|5.36||5.35|5.4|5.46|5.6|5.54|5.65|5.97|5.63|5.79|6.2|6.41|6.37|6.46|6.42|6.55|6.55|6.51|6.68|6.65|6.48|6.58|6.61|6.57|6.55|6.31|6.47|6.51|6.51|6.53|6.57|6.57|6.57|6.63|6.54|6.96|7.23|7.1|7.02||||||7.08|7.13|7.18|7.21|7.24|7.32|7.27|7.24|7.45|7.55|7.46|7.16|7.15|7.16|7.28|7.23|7.33|||||||7.09|7.28|7.17|7.3|7.35|7.4|7.35|7.47|7.35|7.51|7.4|7.54|8.08|7.78|8.09|8.08|8.36|8.59|8.08|8.21|8.08|8.09|8.29|8.07|8.36|8.58|8.58|8.02|7.61|7.4|7.45
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.03|7|6.9|6.95|6.85|6.75|6.95|7|7.16|7.23|7.22|7.22|7.11|7.39|7.49|7.45|7.36|7.52|7.47|7.54|7.71|7.7|7.92|7.5|7.2|7.21|7.17|7.32|7.31|7.29|7.43|7.39|7.34|7.52|7.32|7.26|7.26|7.45||7.59|7.45|7.43|7.42|7.52|7.47|7.49|7.57|7.5|7.7|7.85|7.76|7.7|7.82|7.9|8.2|7.93|7.89|7.81|7.92|7.99|7.95|7.21|7.18|7.39|7.42|7.48||||7.68|7.75|7.7|7.79|7.62|7.71|7.79|7.82|8.06|7.74|7.59|7.58|7.5|7.57|7.71|7.78|8.01|7.88|7.85||7.6|7.62|7.62|7.92|7.95|7.9|8.2|8.22|8.29|8.36|8.34|8.35|8.41|8.44|8.43|8.46|8.04|8.2|8.48|8.44|8.39|8.46|8.36|8.45|8.43|8.29|8.86|8.47|8.65|8.41|8|7.78||||||7.33|7.37|7.3|7.49|7.66|7.71|7.82|7.75|8.07|8.23|8.35|8.8|9.32|9.5|9.47|9.52|8.97|8.35|9.18|9.18|9.31|9.28|9.58|9.78|10.12|10.48|10.12|10.15||10.16|10.14|10.11|10.35|9.84|10.3|10.39|10.8|11.37|11.22|10.99|11.16|11.45|11.44|11.7|11.33|11.8|11.83|11.4|11.3|11.42|11.43|11.34|11.54|10.82|10.51|10.63|10.69|10.9|11.17|10.52|10.76|10.51|10.68|10.8|10.3|10.52|10.08|9.94|10.16|10.25|10.12|10.29|10.09|9.95|9.88|10|9.73|9.98|9.58|9.45|9.57|9.45|9.6|9.95|10.1|10.17|10.22|10.1|9.68|||||||9.55|9.49|9.73|9.69|9.92|9.95|10|10.33|10.12|10.14|10|10.11|9.89|9.6|10.18|10.35|10.3|10.77|10.85|11.8|11.65|13.35|12.52|12.12|12.15|11.98|11.8|11.97|12.2|12.28|11.6
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.1|6.2|5.97|6.01|5.91|5.66|5.57|5.73|5.72|5.82|5.85|5.87|5.92|6|5.89|5.88|5.77|5.78|5.84|5.79|5.85|5.72|5.75|5.63|5.59|5.76|5.8|5.84|5.74|5.76|5.73|5.69|5.77|5.56|5.59|5.67|5.74|5.76||5.75|5.9|5.84|5.83|6.13|6.17|6.14|5.98|6.04|5.89|5.99|6.1|5.88|5.88|5.87|6.28|6.37|6.66|6.66|5.82|5.87|5.83|5.61|6.15|5.22|5.27|5.32||||5.2|5.35|5.26|5.28|5.28|5.39|5.43|5.38|5.44|5.4|5.38|5.42|5.46|5.46|5.36|5.39|5.39|5.36|5.37||5.75|5.65|5.53|5.64|5.74|5.7|5.83|5.89|5.69|5.67|5.55|5.5|5.47|5.5|5.43|5.31|5.4|5.29|5.24|5.35|5.22|5.21|5.2|5.27|5.18|5.16|5.28|5.3|5.39|5.43|5.12|5.08||||||5.05|5.04|4.98|4.97|4.89|4.76|4.76|4.83|4.95|5|5.06|5.08|5.34|5.48|5.43|5.6|5.59|5.46|5.4|5.36|5.52|5.44|5.71|5.86|5.95|6.05|5.96|5.65||5.61|5.73|5.78|5.76|5.67|6.06|6.07|6.24|6.38|6.47|6.49|6.52|6.65|6.35|6.08|6.13|6.31|6.29|6.06|6.06|6.01|5.9|5.86|5.93|5.69|5.68|5.74|5.75|5.73|5.76|5.74|5.77|5.77|5.63|5.64|5.59|5.62|5.72|5.59|5.66|5.64|5.61|5.33|5.38|5.56|5.5|5.72|5.74|5.85|5.98|6.09|6.22|6.13|6.24|6.27|6.25|6.31|6.38|6.28|6.19|||||||6.27|6.28|6.29|6.42|6.54|6.57|6.61|6.67|6.55|6.58|6.63|6.67|6.62|6.61|6.81|6.83|6.83|7.01|6.99|7.3|7.31|7.31|7.48|7.4|7.73|7.99|8.01|7.89|7.86|7.99|7.68
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.46|8.41|8.52|8.53|8.81|8.87|8.75|8.97|9.19|9.12|8.99|8.98|8.99|9.01|9.1|8.88|8.82|8.91|9.04|8.97|9.09|8.89|9.09|8.71|8.9|9.43|9.33|9.31|9.49|9.32|9.31|9.26|9.43|9.6|9.8|9.53|9.34|9.56||9.65|9.51|9.74|9.72|9.53|9.55|9.7|10|10.02|10.29|9.49|9.51|9.49|8.94|8.98|9.09|8.94|9.03|9.03|9.2|8.79|8.68|8.75|8.73|8.8|9.16|10.13||||9.5|9.39|9.23|9.45|9.37|9.56|9.5|9.01|9.08|8.68|8.65|8.73|8.72|8.58|8.66|8.62|8.53|8.49|8.67||8.7|8.66|8.7|8.75|8.85|8.96|8.99|8.81|8.75|8.79|8.43|8.47|8.39|8.38|8.39|8.47|8.44|8.45|8.46|8.7|8.42|8.57|8.45|8.49|8.62|8.65|8.73|8.7|8.72|8.89|8.57|8.63||||||8.43|8.38|8.74|8.74|8.68|8.58|9.06|10|9.3|8.97|8.9|8.71|8.72|8.81|8.85|9.03|8.9|8.93|8.91|9.03|9.58|9.3|9.73|9.79|9.92|10.15|11|11.41||10.27|8.9|8.58|8.5|8.3|8.48|8.43|8.75|8.65|8.72|8.56|8.55|8.48|8.71|8.78|8.65|8.94|8.9|9.14|9.35|9.29|9.22|8.98|9.13|8.9|8.95|9.22|9.16|9.03|8.97|8.91|8.92|8.95|9.07|8.83|8.95|9.11|9.5|9.48|9.15|9.13|9.22|9.19|9.42|9.51|9.05|8.88|8.6|8.62|8.93|8.37|8.33|8.32|8.6|8.51|8.6|8.66|8.68|8.56|8.45|||||||8.43|8.49|8.35|8.32|8.4|8.46|8.38|8.75|8.16|8.19|8.22|8.21|8.25|8.27|8.62|8.55|8.54|8.68|8.62|8.85|8.86|8.79|8.86|8.62|8.63|8.85|8.95|8.94|8.91|8.97|9.09
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.8|2.83|2.83|2.75|2.82|2.83|2.74|2.72|2.72|2.82|2.83|2.8|2.79|2.87|2.9|2.89|2.95|3.01|3.07|3.06|3.08|3.11|3.08|2.98|3.09|3.13|3.09|3.09|3.19|3.28|3.29|3.29|3.33|3.4|3.25|3.18|3.16|3.02||3.08|3.11|3.12|3.08|3.12|3.13|3.11|2.95|2.92|2.98|2.79|2.72|2.68|2.69|2.65|2.71|2.71|2.72|2.8|2.81|2.72|2.7|2.57|2.71|2.85|3.01|3.16||||3.33||3.75|3.72|3.83|3.77|3.72|3.58|3.7|3.64|3.55|3.53|3.52|3.55|3.63|3.67|3.65|3.58|3.6||3.58|3.53|3.54|3.66|3.67|3.7|3.67|3.67|3.7|3.55|3.5|3.43|3.44|3.41|3.4|3.4|3.41|3.46|3.49|3.54|3.46|3.51|3.5|3.53|3.52|3.48|3.6|3.6|3.58|3.56|3.47|3.41||||||3.44|3.42|3.53|3.52|3.62|3.54|3.72|4.09|3.53|3.49|3.58|3.61|3.75|3.89|3.92|3.91|3.99|3.96|3.98|3.93|3.78|3.76|3.91|3.93|3.82|3.9|3.92|4||3.93|3.9|3.95|4.02|3.79|3.82|3.88|3.94|3.95|4.06|3.98|4.06|4.1|4.25|4.39|4.42|4.51|4.45|4.49|4.46|4.31|4.03|4.03|4.04|4.02|4.07|4.1|4.13|4.15|4.19|4.05|4.08|4.07|4|4.05|4.05|4.14|4.14|3.92|3.87|3.81|3.86|3.88|4.08|4.26|4.22|4.33|4.42|4.49|4.48|4.35|4.31|4.25|4.35|4.37|4.48|4.59|4.5|4.49|4.19|||||||4.18|4.2|4.23|4.2|4.14|4.2|4.18|4.25|4.18|4.19|4.27|4.28|4.32|4.22|4.4|4.5|4.62|4.75|4.6|4.9|4.84|4.75|4.79|4.74|4.72|5.27|5.36|5.32|5.27|5.28|5.39
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.36|13.12|13.14|13.17|12.73|12.39|12.2|12.71|12.46|12.54|12.39|12.43|12.19|12.05|12.04|12.3|12.5|12.5|12.21|12.16|12.41|12.14|12.29|11.83|11.6|12.03|11.93|12.07|12.3|11.89|12.04|12.28|11.9|11.81|11.61|11.66|11.63|11.76||11.71|11.69|11.53|11.25|11.44|11.46|11.48|11.45|11.52|11.44|11.62|11.38|11.51|11.37|11.39|11.26|11.48|11.37|11.04|11.37|11.2|10.95|10.94|10.77|10.84|10.95|10.81||||11.5|11.39|11.23|11.3|11.4|11.49|11.45|11.53|11.5|11.38|11.18|11.15|11.16|11.14|11.24|11.27|11.42|11.09|10.99||11.2|10.98|10.86|11.18|11.35|11.36|11.43|11.54|12.03|11.62|11.51|11.65|11.43|11.37|11.07|11.34|11|11.35|11.5|11.45|11.38|11.41|11.16|11.23|11.11|10.79|11.17|11.03|10.95|10.79|10.45|10.11||||||10.07|9.92|9.97|10.11|10.44|10.7|10.86|10.69|10.58|10.6|10.68|10.57|10.5|10.94|11.44|11.15|11.03|10.73|10.39|10.27|10.64|10.56|11.06|11.19|11.63|12.25|12.28|12.11||12.01|12.1|12.02|12.4|11.93|12.29|12.28|12.72|12.67|12.8|12.42|12.74|12.69|12.73|13.1|12.97|13.42|13.42|13.7|13.79|13.58|13.9|13.91|13.69|13.7|13.62|13.88|13.8|13.64|13.52|13.6|13.49|13.63|13.29|13.2|13.14|13.16|13.37|13.31|13.18|12.99|12.91|12.66|12.48|12.62|12.45|12.6|12.71|12.63|12.85|12.73|13.01|13.1|13.07|13.09|13.06|13.16|13.24|12.89|12.61|||||||12.7|12.92|12.98|13.46|13.61|13.56|13.63|14.14|14.05|13.98|14.29|14.59|13.7|13.51|14.67|14.67|14.66|14.55|13.96|14.26|13.92|14.12|14.18|14.3|14.18|14.68|14.25|14.37|14.46|14.49|14.61
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|181.5|177|172.45|161|166|167.5|159.44|169.56|174.97|180.95|187.78|189|185.17|188|200|204.3|207.49|196.8|196|192.64|209.55|199|211|237.38|245.28|254.04|245.8|246.19|248|242.88|240|246.82|238.8|237.95|237.45|226.41|239.06|231.65||225.27|228.98|238.97|232.18|232.59|237|235|241.4|248.99|244.5|248.28|248.89|259.1|252.38|254.35|259.28|260.36|246|243.6|227.22|229.01|233.33|225.88|215.22|223.22|225|245.87||||255.53|242.74|240|231.02|238.2|237.5|232.22|237.67|231.4|236.36|232.7|234.02|220.34|211.38|217.51|225|212.3|214|220.98||215.74|207.67|215.13|207|206.88|196.4|193.6|200.92|195|203.61|196.2|197.5|192.54|190.99|194.29|201|193.21|191.67|196.94|211.32|206.64|219|218.28|225.26|223.56|233.99|245|258.6|253.31|259.73|264.95|282||||||280.04|274.28|271.36|271|264.64|272.93|251.04|240.03|245.44|240.17|245.38|239|212.5|204.35|185|183.35|184.83|184.66|183.84|182.02|188.4|183.02|187.5|188.28|195|198.04|195|192.87||188.83|187.95|187.25|188.37|182.37|182.85|186.5|189.98|192.32|193.2|196.27|191.84|194.71|190.83|188.01|182.98|180.81|180.72|173.53|169|167|164.61|161.83|164.55|166.3|164.36|173.9|173|180|173.99|170.71|175|175.99|172|172.34|169.1|172.04|165.75|165.39|175|180.08|179.56|177.22|177|179.09|173.72|175.5|167.86|165.08|178.53|181.5|180.8|178.01|184.92|179.12|180|179|176.05|174.6|175|||||||176.53|172.4|173.48|175|178|176.42|168.8|170.01|169.51|169.37|169.61|164|173|167.49|168.77|174.01|178.49|187.86|183.21|195|185|173|171.47|171.6|166|173|172.71|175|173.03|175.5|163.8
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|8.09|8.18|8.14|7.97|7.72|7.95|8.18|8.42|8.3|8.63|8.7|8.73|8.63|8.98|9.51|9.7|9.77|9.65|9.63|9.55|9.83|10.01|10.22|10.55|10.22|10.22|10.25|10.58|9.72|9.62|9.73|9.8|9.65|9.54|9.4|9.62|9.59|10.01||10.22|10.46|10.37|10.48|10.8|10.7|10.88|10.71|10.5|10.6|10.69|10.7|10.62|10.59|10.88|10.91|11.1|11.5|11.57|11.65|11.45|11.77|11.57|11.4|11.92|12.03|12.61||||13.2|13.27|13.07|13.05|13.29|13.21|13.25|13.3|13.26|13.07|13.01|13|13.37|13.32|13.38|13.47|13.7|13.9|14.21||13.84|13.91|13.93|13.88|14.01|13.86|14.35|14.09|13.88|13.53|13.41|13.82|13.69|13.3|13.25|13.21|13.05|13.47|14.07|14.44|14.02|14.65|14.54|14.7|14.75|14.51|15.24|15.19|15.8|16.2|14.01|13.81||||||13.6|13.9|13.8|14.45|13.97|13.33|13.48|13.99|13.6|13.28|13.23|12.82|12.82|13.06|12.99|12.77|12.99|13.01|12.69|12.58|13.02|12.8|13.68|14.29|14.45|14.92|14.1|12.49||12.32|12.28|12.7|12.52|12.75|12.58|12.85|13.24|13.03|13.21|13.4|13.57|13.72|13.18|13.65|13.5|13.96|14.09|13.81|13.99|13.75|13.29|13.17|13.34|13.05|13.01|13.45|13.39|13.56|13.84|12.98|12.92|12.87|12.5|12.63|12.81|13.07|13.36|13.15|13.59|13.8|13.84|13.8|13.61|14.04|13.91|14.05|14|13.62|14.24|14.62|15.15|14.9615|15.1385|15.2308|15.3692|15.5385|15.1769|14.8769|14.8|||||||14.6385|14.5308|15|14.8539|15.1154|15.0231|15.2308|15.3769|15.0846|15.3769|15.5769|15.4615|15.8077|15.4615|16.0923|16.6077|16.7462|17.7692|17.7923|18.7615|19.3385|19.3539|19.3154|18.6154|18.4692|19.2308|20.0769|18.7|19.2308|20.1154|19.3077
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|26.21|26.35|26.7|26|25.37|25.36|25.24|26.17|26.2|26.53|25.9|25.73|25.03|25.41|25.44|25.86|26.29|25.7|25.26|25.73|25.59|27.3|27.6|26.99|27.17|28.26|28.17|28.56|28.71|28.01|28.64|29.83|30.18|29.62|30|30.37|31.32|30.3||30.5|29.25|30|30.18|29.89|29.01|29.5|30.78|32.9|29.2|29|27.8|28.23|27.24|26.16|26.47|26.16|26.75|26.81|27.2|25.9|25.99|25.89|25.59|25.79|25.8|25.28||||26.6|26.54|26.94|27.6|27.68|28.25|28.4|26.5|27.32|26.7|26.5|26.33|27.01|24.35|24.76|24.6|25.4|25.69|25.45||25.4|25.29|25.43|25.73|26.62|27.19|26.07|25.01|26|24.38|23.86|24.64|24.52|24.25|24.17|24.76|24.07|24.86|26|27.25|26.4|27.26|27.24|27.75|27.41|26.74|28.01|27.75|27.3|28.13|27.86|27||||||25.3|24.3|24.48|25.03|25.5|26.3|26.23|25.33|27.15|27.4|27.5|27.35|28.02|29.1|29.06|29.56|28.7|28.19|28.6|27.37|28.6|28|28.28|27.81|29.69|30.83|30.6|31.46||31.09|30.69|30.01|31.4|29.98|31.3|31.55|32.36|31.7|32.38|31.79|34|35.33|35.35|36.2|36.28|37.2|37.14|37.86|38.52|38.84|38.14|37.25|37.08|37.56|38.62|39.2|39.27|38.8|39.76|38.09|38|39.12|39.11|38.68|38.71|39.46|40.87|38.59|37.81|37.7|37.45|36.7|37.24|38.6|38.42|37.94|37.77|38.2|38.69|38.18|39.21|38.96|39.3|39.32|39.6|40.58|40.26|39.55|39.05|||||||38.65|38.35|38.95|39.5|39.9|40.68|40.5|42.49|40.96|40.47|40.8|40.8|40.98|39.99|41.41|42.6|42.67|43.4|43.1|44.77|44.66|44.99|45.16|44.35|45.05|46.41|46.26|46.22|46.35|45.88|47.47
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.91|6.99|6.91|6.6|6.61|6.64|6.7|6.89|7.08|7.14|6.98|6.99|6.91|7|7.08|7.04|7.11|7.03|7.01|6.92|7.02|7.09|7.01|6.92|7.01|6.9|6.96|7.02|7.05|7.01|7.05|7.05|7.01|7.03|7.06|7.07|7.02|7.26||7.3|7.31|7.29|7.31|7.28|7.35|7.32|7.45|7.48|7.52|7.58|7.58|7.54|7.47|7.51|7.56|7.61|7.6|7.71|7.69|7.65|7.71|7.69|7.72|7.66|7.44|7.26||||7.35|7.35|7.45|7.63|7.74|7.84|7.87|7.88|8.08|8.03|7.9|7.96|7.85|8.01|8.38|8.4|8.27|8.1|8.1||8.27|8.42|8.28|8.28|8.35|8.14|8|8.31|8.02|7.66|7.73|7.82|7.92|7.92|7.9|8.07|7.56|7.51|7.66|7.8|7.85|7.85|7.87|7.82|7.7|7.73|7.8|7.68|7.81|7.73|7.26|7.28||||||6.92|6.77|6.69|6.6|6.8|6.98|6.93|7.03|7.25|7.39|7.4|7.49|7.68|7.88|7.89|8.04|7.94|7.91|7.93|7.93|7.99|7.96|8.16|8.14|8.31|8.06|8.13|8.12||8.12|8.19|7.89|8.02|7.98|8.04|8.19|8.4|8.37|8.38|8.26|8.39|8.27|8.3|8.37|8.31|8.62|8.7|8.9|8.89|8.98|8.99|8.8|8.9|8.81|8.93|9.2|9.23|8.72|8.78|8.93|8.77|8.74|8.43|8.57|8.65|8.4|8.51|8.38|8.4|8.49|8.26|8.01|7.92|8.25|8.18|8.6|8.75|8.86|9|9.15|9.3|9.26|9.45|9.45|9.41|9.6|9.65|9.49|9.39|||||||9.37|9.32|9.31|9.35|9.55|9.61|9.74|9.97|9.63|9.75|9.76|9.85|9.91|9.92|10.2|10.03|10.13|10.33|10.3|10.54|10.53|10.59|10.7|10.51|10.49|10.69|10.67|10.6|10.6|10.87|10.84
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.04|4.05|4.02|4.04|4.06|4.08|4.07|4.04|4.11|4.12|4.14|4.14|4.14|4.15|4.16|4.17|4.17|4.18|4.18|4.16|4.15|4.15|4.16|4.17|4.16|4.18|4.2|4.23|4.18|4.21|4.17|4.19|4.19|4.2|4.24|4.12|4.16|4.22||4.21|4.22|4.22|4.2|4.21|4.22|4.26|4.27|4.25|4.28|4.34|4.39|4.59|4.22|4.2|4.2|4.18|4.22|4.19|4.23|4.2|4.16|4.22|4.19|4.18|4.21|4.21||||4.27|4.28|4.3|4.2|4.22|4.31|4.29|4.28|4.34|4.46|4.39|4.42|4.3|4.29|4.23|4.22|4.26|4.25|4.25||4.25|4.17|4.16|4.18|4.19|4.19|4.18|4.26|4.28|4.27|4.26|4.29|4.32|4.27|4.17|4.19|4.2|4.2|4.23|4.23|4.18|4.22|4.2|4.22|4.19|4.22|4.28|4.27|4.32|4.32|4.24|4.23||||||4.22|4.2|4.18|4.18|4.15|4.18|4.16|4.19|4.17|4.19|4.16|4.18|4.22|4.18|4.2|4.25|4.29|4.29|4.24|4.23|4.28|4.2|4.25|4.2|4.24|4.16|4.24|4.3||4.31|4.38|4.38|4.46|4.52|4.5|4.54|4.54|4.48|4.58|4.25|4.23|4.28|4.39|4.4|4.36|4.45|4.5|4.53|4.53|4.55|4.55|4.56|4.57|4.57|4.57|4.58|4.59|4.62|4.65|4.63|4.73|4.7|4.68|4.61|4.58|4.6|4.63|4.59|4.63|4.62|4.65|4.55|4.61|4.75|4.79|4.83|4.81|4.88|4.98|4.93|5.02|4.99|5.07|5.1|5.14|5.15|5.16|5.12|5.09|||||||5.02|5.13|5.12|5.14|5.14|5.18|5.28|5.15|5.11|5.32|5.4|5.53|5.62|5.65|5.7|5.67|5.72|5.88|5.85|5.78|5.85|5.76|5.71|5.67|5.7|5.59|5.67|5.64|5.65|5.62|5.81
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.54|2.55|2.54|2.52|2.52|2.53|2.57|2.58|2.58|2.6|2.58|2.57|2.58|2.58|2.59|2.61|2.61|2.62|2.65|2.63|2.65|2.65|2.61|2.61|2.62|2.63|2.62|2.61|2.61|2.71|2.71|2.7|2.67|2.67|2.67|2.67|2.68|2.68||2.68|2.71|2.74|2.74|2.75|2.77|2.74|2.77|2.8|2.78|2.8|2.79|2.77|2.79|2.75|2.74|2.75|2.78|2.8|2.8|2.78|2.8|2.77|2.79|2.77|2.74|2.69||||2.69|2.66|2.64|2.65|2.66|2.68|2.68|2.68|2.7|2.7|2.68|2.66|2.67|2.68|2.67|2.69|2.69|2.7|2.69||2.7|2.72|2.69|2.7|2.68|2.68|2.68|2.67|2.69|2.65|2.66|2.66|2.68|2.67|2.65|2.63|2.61|2.62|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.62|2.61|2.61|2.62|2.61|2.57|2.56||||||2.56|2.53|2.5|2.46|2.51|2.51|2.5|2.51|2.54|2.55|2.57|2.58|2.6|2.62|2.62|2.63|2.61|2.62|2.62|2.63|2.64|2.63|2.65|2.62|2.66|2.65|2.62|2.63||2.63|2.62|2.61|2.62|2.59|2.62|2.62|2.65|2.64|2.64|2.63|2.63|2.62|2.63|2.65|2.66|2.71|2.72|2.75|2.77|2.76|2.76|2.75|2.75|2.73|2.73|2.74|2.73|2.71|2.71|2.73|2.72|2.71|2.7|2.71|2.7|2.67|2.7|2.67|2.66|2.66|2.65|2.64|2.65|2.65|2.64|2.67|2.67|2.68|2.69|2.68|2.69|2.69|2.7|2.69|2.7|2.71|2.72|2.71|2.7|||||||2.68|2.66|2.69|2.69|2.71|2.71|2.71|2.72|2.7|2.7|2.71|2.75|2.73|2.77|2.83|2.77|2.72|2.75|2.74|2.75|2.74|2.73|2.77|2.73|2.72|2.76|2.76|2.77|2.77|2.78|2.82
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|31.74|30.48|31.2|30.5|30.18|29.5|30|30.07|30.04|29.88|28.7|28.74|27.92|28.23|28.51|29.01|30.05|29.93|29.36|29.1|28.91|28.77|28.7|27.98|28.71|29.75|29.01|29.73|29.04|29.51|30.08|30.1|31.13|30.98|30.22|29.7|29.33|29.63||29.67|29.13|28.99|29.45|29.5|29.23|29.5|29.6|28.35|27.65|28.18|27.77|27.05|26.7|26.6|27.62|27.46|28.01|28.13|27.42|26.81|27.27|27.2|26.85|27.3|27.47|27||||27.1|28.1|28.1|28.68|29.26|29.2|29.46|29.6|31.1|29|28.68|28.6|27.44|28.01|28.71|29.2|29.43|30.5|29||28.28|28.05|27.92|28.48|30.19|30.39|34.5|34.66|36.02|33.08|32.22|32.3|32.6|31.5|29.45|28.18|27.98|28.04|27.13|26.35|25.78|26.3|26.43|25.64|25.53|25.12|25.98|25.24|25.52|25.68|25.13|24.85||||||23.8|23.93|24.95|24.72|24.9|25.58|25.14|24.84|25.71|25.76|26.18|25.58|26.47|27.28|27.25|27.53|27.3|27.23|26.73|25.1|26.59|26.45|27.2|26.88|28.31|29.3|29.1|28.11||28.17|27.94|27.9|28.83|28.73|29.15|28.98|29.98|29.6|29.5|29.52|30.73|30.53|30.58|32.19|33.27|33.99|33.06|33.36|34.17|34.18|34.38|34.31|34.58|34.16|34.77|35|35.22|35.3|35.82|36.1|36.36|36.9|38.38|35.67|35.91|36.46|36.88|35.93|36.09|36.79|36.2|35.8|35.35|36.22|35.8|36.31|35.41|35.97|36.34|36.8|37.18|36.09|36.57|37.8|37.88|38.17|38.77|38.8|37.68|||||||36.28|35.52|35.97|36.3|37.38|37.43|37.56|37.47|37.4|35.81|36.32|36.28|34.99|34.09|36.4|37.3|37.39|38.19|37.68|38.66|39.22|39|38.03|38.08|37.31|38.5|38.75|39.09|39.99|41.03|43
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|13.26|13.05|12.77|11.51|10.39|10.6|10.79|11.9|12.12|12.27|12.2|12.18|12.77|11.48|11.05|11.17|11.28|10.6|10.75|10.48|10.46|10.73|10.4|10.43|10.5|10.68|10.68|10.91|11.08|11.12|11.39|11.5|11.02|11|10.99|10.73|10.95|10.93||10.82|10.6|10.12|10.34|10.34|10.47|10.42|10.33|10.01|9.97|10.11|10.11|10.06|10.49|10.11|10.26|10.46|10.12|9.99|10.34|10.25|10.5|10.6|10.68|10.25|10.58|10.46||||10.25|10.13|9.64|9.87|9.4|9.7|9.47|9.5|9.49|9.49|9.35|9.36|9.58|9.85|9.86|10.05|10.18|10.19|10.36||10.6|9.85|9.26|9.75|10.01|9.35|10.29|9.89|10.03|9.75|9.54|9.55|9.83|9.96|9.36|8.9|8.65|8.75|9.2|9.42|9.5|8.37|8.32|8.19|8.07|8|8.15|8.2|8.16|8.06|7.87|7.85||||||7.96|7.76|7.72|7.87|8.01|7.8|7.8|7.69|7.81|7.81|7.77|7.71|7.47|7.51|7.56|7.63|7.64|7.65|7.58|7.51|7.51|7.48|7.66|7.85|7.8|7.8|7.96|7.89||7.88|7.89|8.21|8.27|8.04|7.92|7.51|7.79|7.7|7.6|7.5|7.52|7.53|7.52|7.71|7.69|7.83|7.81|7.92|7.9|7.91|7.93|7.93|7.87|7.88|7.73|7.83|7.84|7.85|7.86|7.79|7.62|7.71|7.68|7.69|7.7|7.69|7.8|7.79|7.69|7.68|7.75|7.74|7.67|7.65|7.55|7.62|7.68|7.76|7.93|7.94|8.18|8.14|8.29|8.51|8.35|8.14|8.17|8.25|7.98|||||||7.89|7.82|7.84|7.9|8.01|8.1|8.11|8.02|7.94|8|7.91|7.88|8|7.94|8.1|8.1|7.97|7.97|7.8|7.85|7.88|7.93|8.03|7.94|8.12|8.15|8.34|8.3|8.48|8.9|8.89
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.25|9.21|9.36|9.32|9.11|8.89|9.35|9.6|9.38|9.4|9.25|9.27|9.08|9.55|9.61|9.75|9.88|9.71|9.51|9.44|9.69|9.84|10.18|9.65|9.59|9.92|10.3|10.07|10.85|9.88|11|11.12|10.11|8.94|8.52|8.2|8.17|8.01||8.17|8.24|8.34|8.28|8.25|8.5|8.05|7.76|7.58|7.54|7.7|7.6|7.65|7.46|7.38|7.33|7.58|7.7|7.71|7.91|7.92|7.88|7.96|7.96|8|8.14|8.24||||8.16|8.59|8.51|8.39|8.39|8.56|8.48|8.55|8.49|8.26|8.02|7.96|7.95|8.1|7.94|7.9|8.1|8.16|8.06||7.99|8.01|8.05|8.25|8.02|8.04|8.03|8.1|8.05|8.09|7.83|7.8|7.77|7.72|7.84|7.97|7.71|7.86|8|8.15|8.04|8.14|8.28|8.36|7.9|7.89|8|8.12|8.23|8.38|8.39|8.56||||||8.13|7.93|8.46|8.72|9.19|9.2|9.27|9.33|9.41|9.48|9.36|9.12|9.43|9.45|9.41|9.48|9.82|9.51|9.45|9.65|9.58|9.17|9.43|9.27|9.49|9.67|9.85|10.1||9.57|9.7|9.41|9.63|9.7|9.79|9.6|9.39|9.9|10.9|10.65|10.55|10.45|10.76|10.65|10.75|10.74|10.81|11.1|9.68|9.68|9.29|9.08|9.15|9.38|9.72|10.1|9.9|10.13|10|10.26|9.26|10.2|10.49|10.57|10.58|10.21|9.73|9.59|9.27|9.28|9.36|9.33|8.95|9.14|9.22|8.9|8.98|9.26|9.45|8.95|8.4|8.15|8.28|8.2|7.92|7.72|7.88|7.9|7.48|||||||7.23|7.2|7.05|7.33|7.51|6.84|6.96|6.92|6.81|6.9|7.1|7.16|7.17|7.11|7.48|7.29|7.5|7.45|7.04|7.38|7.35|7.44|7.41|7.47|7.49|7.68|7.8|8.17|8.36|8.17|7.96
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.58|4.54|4.57|4.52|4.49|4.51|4.6|4.65|4.86|4.79|4.81|4.74|4.75|4.8|4.8|4.95|4.98|4.99|4.98|4.94|5.05|5|4.96|4.95|4.85|4.92|4.85|4.91|4.92|4.92|4.96|5|4.96|4.94|4.88|4.94|4.99|5.07||4.99|5.01|5.05|5|4.98|4.93|5.15|5.13|5.01|4.82|4.84|4.84|4.74|4.77|4.74|4.67|4.78|4.76|4.78|4.88|4.89|4.85|4.82|4.73|4.81|4.81|4.7||||4.95|4.98|5.09|4.79|4.89|4.98|5.01|5.14|5.14|5.13|5.08|4.96|4.88|4.9|4.98|4.92|4.99|4.96|4.99||4.93|4.87|4.71|4.8|4.91|4.73|4.76|4.68|4.84|4.74|4.73|4.74|4.79|4.7|4.69|4.71|4.55|4.62|4.73|4.73|4.65|4.64|4.56|4.65|4.57|4.51|4.69|4.61|4.65|4.53|4.45|4.33||||||4.2|4.16|4.15|4.27|4.34|4.39|4.41|4.41|4.49|4.45|4.46|4.5|4.6|4.68|4.67|4.71|4.69|4.63|4.48|4.45|4.53|4.53|4.69|4.75|4.99|4.98|5.03|5.05||4.97|5.02|4.98|5.08|5.04|5.15|5.2|5.25|5.23|5.24|5.22|5.23|5.24|5.23|5.48|5.51|5.52|5.5|5.5|5.47|5.53|5.54|5.45|5.5|5.58|5.66|5.76|5.83|5.69|5.72|5.68|5.74|5.78|5.72|5.62|5.67|5.8|5.97|5.9|5.91|5.76|5.9|6.05|5.92|6.1|6.22|6.36|6.42|6.58|6.68|6.67|6.58|6.49|6.52|6.6|6.5|6.43|6.16|5.79|5.5|||||||5.5|5.48|5.68|5.55|5.77|5.81|5.94|6|6.08|6|6.06|6.19|5.8|5.64|6.05|6.04|6.05|5.95|5.89|6.05|5.96|5.98|6.01|5.77|5.64|5.81|5.85|5.8|5.8|5.6|5.74
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.4|5.41|5.4|5.33|5.26|5.28|5.42|5.46|5.56|5.6|5.6|5.52|5.5|5.61|5.64|5.62|5.68|5.62|5.63|5.54|5.53|5.53|5.53|5.43|5.55|5.63|5.63|5.68|5.67|5.65|5.71|5.69|5.66|5.58|5.56|5.6|5.65|5.81||5.8|5.8|5.78|5.85|5.8|5.88|5.91|5.97|5.96|5.91|6|6.04|6|6.01|5.89|5.88|5.87|5.87|5.93|5.95|5.87|5.84|5.76|5.7|5.84|5.93|5.9||||6.12|6.03|5.99|6.13|6.08|6.21|6.3|6.3|6.57|6.73|6.68|7.63|7.27|6|5.9|6.13|6.27|6.22|6.19||6.16|6.18|6.11|6.45|6.31|6.3|6.46|6.24|6.41|5.72|5.77|5.73|5.85|5.72|5.73|5.53|5.47|5.5|5.63|5.61|5.57|5.59|5.64|5.61|5.51|5.4|5.43|5.41|5.45|5.42|5.34|5.27||||||5.2|5.17|5.09|5.1|5.28|5.39|5.48|5.52|5.61|5.56|5.55|5.57|5.62|5.71|5.7|5.67|5.7|5.7|5.62|5.55|5.57|5.57|5.74|5.7|5.85|5.93|5.99|6.03||5.93|5.98|5.94|5.97|5.81|5.91|5.9|5.94|5.93|5.86|5.92|5.98|5.96|5.92|6.03|6.02|6.1|6.12|6.18|6.18|6.17|6.16|6.12|6.12|6.31|6.32|6.36|6.37|6.31|6.35|6.38|6.38|6.39|6.37|6.34|6.33|6.29|6.35|6.24|6.31|6.27|6.25|6.18|6.23|6.44|6.4|6.47|6.45|6.45|6.48|6.45|6.47|6.43|6.48|6.44|6.42|6.48|6.48|6.35|6.26|||||||6.24|6.27|6.3|6.38|6.43|6.48|6.52|6.53|6.46|6.46|6.42|6.5|6.47|6.38|6.68|6.7|6.65|6.69|6.69|6.82|6.78|6.8|6.93|7.06|7.18|6.85|6.96|6.82|6.8|6.78|6.87
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|36.01|36.2|36.13|35.51|35.5|35.41|36.15|36.95|36.47|37.47|36.9|36.5|36.1|36.9|36.44|37.09|37.19|36.98|37.37|37.69|37.42|38.35|36.99|37.2|37.2|38.38|38.1|39.2|38.7|39.06|39.69|38.8|38.05|37.92|39.24|38.37|38.27|39.11||39.81|40.19|39.85|41.64|42.11|42.5|42.87|43.72|44.66|43.02|45|41.6|42.1|41.85|38.5|37.38|38|38.6|39.89|40.87|40.49|39.98|39.7|39.27|40.13|40.35|41.28||||41.85|42.72|42.2|40.31|40.45|41.55|40.72|40.56|40|40.44|40.54|40.3|40.32|40.75|42.36|42|41.42|42.66|42.49||43.81|43.94|44.72|41.95|41.28|41.65|41|41.99|41.1|39.67|41.7|39.75|39.77|38.79|38.27|37.98|36.68|35.08|38.38|40|39|39|34.75|34.16|34.1|34.49|34.45|34.99|35.32|35.79|36.14|37||||||34.2|35.1|35|35.29|34.25|33.98|32.78|32.58|31.8|31.64|32.79|33.89|35.35|35.6|34.9|35.61|35.17|35.01|34.86|35.81|35.85|35.1|36.4|37.33|37.8|39.38|36.37|36.39||35.72|35.88|35.78|36.56|36.16|37.4|37.92|38.9|38.36|39.1|38.31|38.9|40.51|40.89|40.18|40.01|41.17|40.92|41.95|41.56|41.22|44.74|42.85|43.13|42.38|42.47|42.48|38.98|38.11|38.16|38.66|38.44|38.94|38.75|39|39.23|39.41|39.36|37.6|37.51|38|37.88|38.61|37.89|37.07|36.41|34.38|33.7|35.93|36.63|36.46|36.36|33.99|30.75|30.76|30.99|31.33|31.22|31.66|34.01|||||||33.45|33|32.73|32.8|33.92|34.21|33.62|34.04|34.26|32.75|32.6|32.5|32.11|30.11|29.92|30.31|30.87|31.93|31.21|31.75|31.83|31.9|31.1|30.45|28.83|28.85|26.31|26.49|25.86|26.1|26.92
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.54|8.6|8.52|8.39|8.31|8.32|8.41|8.49|8.62|8.89|8.79|8.81|8.78|8.89|8.81|8.8|8.87|8.69|8.78|8.71|8.73|8.32|8.35|8.29|8.48|8.52|8.58|8.65|8.69|8.71|8.65|8.57|8.51|8.42|8.45|8.4|8.52|8.69||8.56|8.55|8.61|8.56|8.64|8.64|8.7|8.68|8.84|8.64|8.74|8.8|8.7|8.73|8.63|8.56|8.64|8.7|8.69|8.71|8.72|8.52|8.47|8.42|8.58|8.53|8.49||||8.43|8.51|8.56|8.58|8.71|8.82|8.78|8.86|8.95|8.89|8.73|8.78|8.74|8.87|8.79|8.78|8.94|9.4|9.42||9.6|9.58|9.37|9.63|9.81|9.75|10.15|9.7|9.96|9.6|9.34|9.5|9.97|9.6|9.46|8.89|8.83|8.9|9.16|9.17|9.27|9.28|9.33|9.19|8.9|8.8|8.83|8.74|9.02|8.81|8.35|8.49||||||8.21|8.17|8.09|8.19|8.31|8.5|8.56|8.6|8.57|8.52|8.48|8.58|8.57|8.8|8.79|8.92|8.76|8.65|8.66|8.51|8.63|8.64|8.79|8.75|9.02|8.94|8.9|8.88||8.85|8.98|8.86|8.94|8.78|8.97|8.85|9.13|9.28|9.25|9.11|9.3|9.15|9.26|9.64|10|10.72|10.64|10.25|10.17|10.38|10.28|10.06|10.23|10.14|10.17|10.4|10.43|10.69|10.35|10.18|10.68|10.46|10.32|10.3|10.37|10.3|10.36|10.46|10.43|10.33|10.25|10.17|10.1|10|9.88|9.68|9.35|9.31|9.58|9.65|9.59|9.48|9.58|9.62|9.76|9.78|9.9|9.72|9.62|||||||9.78|9.88|9.95|10.05|10.06|10.1|10.18|10.29|10.02|9.98|10|10.05|10.12|10.01|10.38|10.7|10.62|10.94|10.84|11.4|11.03|10.87|11.22|11.32|11.5|10.49|10.52|10.6|10.27|9.82|9.88
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|14.14|14.2|14.12|14.02|13.45|13.66|13.9|14.28|14.91|15.66|15.68|15.73|15.71|15.6|15.75|15.89|15.69|15.61|15.85|15.61|15.33|15.28|14.94|14.93|15.11|15.22|15.27|15.23|15.19|15.25|15.31|15.6|15.77|15.5|15.4|15.31|15.57|15.97||16.06|16.01|15.95|16.04|16.05|16.02|16.11|16.55|16.22|16.41|16.51|16.17|16.05|16.18|16.22|16.45|16.54|16.34|16.4|16.45|16.75|15.88|15.95|15.84|16.21|16.04|16.3||||16.68|15.89|15.95|16.01|16.42|16.2|16.21|16.6|16.99|16.6|16.58|16.99|16.8|17.04|17.1|16.9|17.95|18.24|18.04||18.37|18.41|18.4|18.97|19.36|18.39|19.02|19.18|19.8|18.88|18.99|19.24|19.07|18.37|18.6|17.74|17.68|17.57|18.53|19.45|19.1|19.7|20.12|19.67|18.4|17.16|18.45|18.13|17.75|17.83|16.9|16.6||||||16.17|15.93|15.92|15.74|16.03|16.33|16.6|15.77|15.23|15.54|15.6|15.6|16.45|17.13|16.86|17.06|16.96|16.7|17.16|17.42|16.96|17|16.66|15.09|15.9|16.19|16.29|16.15||15.73|16|15.5|15.81|15.61|16.5|16.45|16.45|16.21|16.89|16.67|16.99|16.35|16.41|17.07|17.06|18|18.27|18.95|18.9|18.59|18.3|17.66|17.98|18.18|17.9|18.45|18.88|18.74|18.78|18.97|18.88|18.42|18.95|19.32|19.42|19.86|20.44|19.99|20.8|20.08|20.32|20.29|20.52|21.54|20.52|21.15|21.39|20.55|20.96|20.5|21.71|21.66|22.19|22.39|22.63|22.85|22.98|22.55|22.65|||||||21.65|21.99|21.78|21.33|21.72|21.42|21.25|21.87|21.42|21.66|22.03|22.29|22.7|21.7|22.45|23.4|23.99|25.66|25.39|26.47|26.9|26.6|27.44|27.41|27.56|28.05|28.6|28.28|28.25|28.2|29.3
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.33|9.57|9.4|8.96|9|9.09|9.1|9.35|9.39|9.45|9.49|9.59|9.32|9.25|9.27|9.39|9.49|9.54|9.42|9.42|9.32|9.38|9.5|9.38|9.56|9.55|9.52|9.96|10.02|10|10.16|10.23|10.08|10.04|10.07|10.07|10.39|10.15||10.44|10.51|10.63|10.67|10.5|10.44|10.44|10.58|10.46|10.58|10.35|10.33|9.99|10.02|10.04|10.03|10.28|10.27|10.21|10.25|10.39|10.09|10.1|9.94|9.93|10.06|10.12||||10.17|10.15|10.18|10.3|10.22|10.44|10.56|10.6|10.64|10.57|10.6|10.39|10.41|10.63|10.93|10.79|10.3|10.34|10.31||10.31|10.22|10.35|10.36|10.6|10.34|10.69|10.48|10.83|11.03|10.29|9.85|9.73|9.77|9.75|9.68|9.58|9.74|9.89|10.16|9.81|9.8|9.33|9.43|9.56|9.47|9.67|9.56|9.64|9.61|9.41|9.35||||||9.3|9.35|9.23|9.18|9.25|9.55|9.49|9.08|9.41|9.56|9.57|9.7|9.92|10.15|10.26|10.37|10.49|10.23|10.45|10.15|10.18|9.81|10.01|9.85|10.22|10.35|10.45|10.49||10.34|10.44|10.4|10.73|10.6|9.59|9.48|9.86|9.93|9.85|9.97|10.15|10.27|10.41|10.36|10.32|10.63|10.68|10.92|10.67|10.79|10.95|10.94|11.05|10.99|11.13|11.34|11.34|11.4|11.33|11.11|11.11|11.11|11.25|11.2|11.32|11.33|11.37|11.25|11.24|11.35|11.52|11.46|11.43|11.7|11.76|11.25|11.14|11.25|11.29|11.51|11.7|11.3|11.54|11.71|11.73|11.59|11.55|11.4|11.55|||||||11.03|11|11.01|11.11|11.4|11.48|11.6|11.62|11.59|11.81|11.88|11.81|12.23|11.61|12.1|12.41|12.46|11.8|11.4|12.2|12.33|12.22|12.6|12.2|12.26|12.27|12.58|12.53|12.39|12.19|12.75
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|36.5|36.99|35.01|31.1|31.76|30.9|31.94|38.15|35.43|39.4|44.28|39.1|38.6|38.24|39.1|39.2|39.6|39.23|39.4|38.44|38.55|43|44.81|45.88|41.4|39.8|38.38|37.31|38.66|38.3|36.5|36.72|41.6|39.4|37.39|34.88|34.99|37.88||36.08|37.1083|38.5083|42.0833|41.6666|41.25|36.475|34.5833|34.95|30.8333|28.2667|28.9833|26.325|27.3917|30.8333|29.0667|27.55|25.0417|22.7667|20.7|18.8167|17.1083|14.4667|14.8333|15|15|17.225||||18.1167|18.0833|18.1833|18.8833|18.8667|19.9917|19.65|20.1167|20.175|20.7833|19.8833|19.8167|19.2667|19.825|18.1667|17.3083|18.675|19.2333|20.3833||19.9167|19.2083|18.4167|18.675|18.775|19.1667|17.85|18.2167|18.7333|17.5417|18.5667|17.9417|18.275|17.8333|17.4917|17.4167|16.5833|17.7583|18.3|19.0417|18.7083|18.975|19.0917|20.1333|18.625|18.3167|18.0917|15.7917|15.6333|15.4833|15.75|14.6333||||||15.25|14.8|15.0333|13.75|13.5667|14.3333|14.5667|15.575|14.1833|14.6|15.45|16.05|15.8333|15.6667|14.0083|15.0083|15.125|15.275|15.1|15.0417|15.4167|15.4833|14.2417|14.4417|13.1|13.0167|12.9167|15.0833||16.4333|15.6333|15.6833|15.7583|15.925|15.95|15.65|16.1583|15|15.0417|14.775|15.1917|15.55|15.1333|15.6917|15.4167|15.8167|15.3|14.1917|13.4083|13.625|13.6417|13.675|12.8583|12.8167|12.8667|12.775|12.6333|12.625|12.225|11.8333|12.425|12.5583|13.05|12.8167|12.675|12.4583|13.325|11.1583|10.7333|10.825|11.05|10.7333|10.5583|10.975|10.8833|10.95|11.0417|11.025|11.4|11.4333|11.8833|12.1917|12.325|12.2667|12.5833|12.8583|12.875|12.0917|12.4|||||||12.375|12.0833|12.7667|12.725|13.4|13.3333|13.15|13.3333|12.8583|13.125|13.5667|13.375|13.625|13.2583|13.75|14|13.5917|14.2583|14.5833|13.2333|11.8333|11.8333|11.6833|11.8417|11.9167|12.4917|12.4|12.4667|13.3417|13.325|13.4833
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.42|2.41|2.4|2.32|2.3|2.29|2.34|2.4|2.5|2.56|2.51|2.55|2.53|2.58|2.59|2.59|2.61|2.51|2.51|2.41|2.41|2.43|2.43|2.39|2.44|2.49|2.48|2.58|2.53|2.45|2.52|2.51|2.5|2.5|2.45|2.46|2.49|2.58||2.59|2.58|2.62|2.65|2.67|2.66|2.79|2.73|2.85|2.73|2.8|3|2.7|2.89|2.65|2.24|2.27|2.31|2.35|2.36|2.34|2.36|2.35|2.37|2.31|2.27|2.25||||2.21|2.2|2.22|2.11|2.09|2.13|2.13|2.14|2.17|2.17|2.15|2.15|2.12|2.15|2.18|2.2|2.23|2.21|2.2||2.21|2.2|2.21|2.33|2.3|2.32|2.26|2.3|2.34|2.23|2.23|2.18|2.19|2.23|2.2|2.21|2.13|2.31|2.1|2.16|2.13|2.18|2.11|2.15|2.09|2.06|2.12|2.16|2.09|2.07|1.97|1.95||||||1.9|1.89|1.91|1.91|1.93|1.92|1.96|1.92|1.95|1.95|1.94|1.96|1.99|2.05|2.09|2.07|2.05|2.06|2|2|2.04|1.99|2.05|2.05|2.15|1.93|1.9|1.9||1.9|1.89|1.89|1.94|1.92|1.96|1.94|1.97|1.99|2|2.03|2|2.05|2.05|2.1|2.06|2.07|2.13|2.09|2.04|2.03|2.02|2.02|1.98|2.01|2.02|2.04|2.07|2.03|2|2.03|2.03|2.03|1.99|1.97|1.96|1.94|1.97|1.93|1.94|1.93|1.92|1.89|1.91|1.94|1.95|1.99|2.01|2.01|2|2|2.01|2|2|1.99|2.01|2.03|2.04|2.02|2.01|||||||2|1.99|2.01|2.03|2.06|2.06|2.08|2.11|2.08|2.09|2.1|2.1|2.12|2.07|2.29|2.22|2.18|2.12|2.05|2.08|2.1|2.09|2.05|2.04|2.03|2.06|2.1|2.14|2.09|2.05|2.07
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.75|13.85|14.73|14.82|14.98|13.31|14.33|14.62|14.26|14.43|14.04|13.85|13.55|13.55|13.55|14.25|14.16|14.39|14.28|14.32|14.18|14.45|15.43|15.27|15.08|15.98|15.28|15.6|14.79|14.3|15.15|15.12|15.15|15.06|15.1|14.68|15.04|15.67||17.17|15.93|13.73|13.93|13.72|13.03|13.5|14.59|14.28|14.16|14.06|14.07|14.5|14.36|14.8|15.15|12.9|13.3|12.72|13.65|13.41|14.33|13.88|12.14|11.97|13.02|12.5||||13.33|11.78|10.44|10.13|10.03|10.42|10.46|10.25|10.56|10.55|10.55|10.69|10.5|10.37|10.33|10.55|11.01|11|9.9||9.55|9.43|9.38|9.48|9.54|9.41|9.62|9.94|9.8|9.7|9.64|9.93|9.74|9.45|9.71|9.68|9.4|9.56|9.81|10|10.07|9.97|9.96|9.87|9.58|9.47|9.74|9.56|9.58|9.49|9.05|8.77||||||8.58|8.68|8.85|8.87|9.17|9.39|9.39|9.33|9.61|9.67|9.67|9.7|9.96|10.26|10.16|10.2|10.15|9.78|9.48|9.51|10.03|10.24|10.28|10.11|10.6|11.01|11.22|11.18||10.96|10.99|10.72|11.22|11.18|11.98|11.84|12.23|12.2|12.28|11.97|12.17|12.31|12.27|12.7|12.56|12.82|12.92|13.13|12.91|12.87|12.64|12.5|12.76|12.81|12.92|12.89|12.98|12.95|12.7|12.45|12.32|12.36|12.33|12.3|12.3|12.53|12.68|12.43|12.47|12.35|12.45|12.1|11.96|12.4|12.32|12.6|12.49|12.6|12.89|12.65|13.14|12.85|12.99|12.88|12.88|13.1|13.12|12.78|12.54|||||||12.61|12.57|12.8|12.75|12.97|12.94|13.13|13.26|13.06|12.98|13.07|13.14|13.12|12.85|13.78|13.98|14.07|14.12|13.66|14.19|14.09|14.12|14.03|13.97|13.77|14.15|14.14|14.29|14.22|14.7|16.02
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.16|7.07|7.26|6.97|7.01|6.95|7.02|7.13|7.15|7.24|7.28|7.32|7.2|7.41|7.39|7.45|7.54|7.58|7.43|7.44|7.46|7.55|7.6|7.3|7.13|7.21|7.24|7.38|7.25|7.18|7.15|7.17|7.18|7.14|7.09|7.09|7.16|7.25||7.25|7.28|7.26|7.26|7.35|7.26|7.28|7.33|7.35|7.31|7.31|7.33|7.2|7.17|7.19|7.15|7.14|7.15|7.14|7.24|7.3|7.34|7.24|7.25|7.14|7.17|7.16||||7.24|7.18|7.1|7.24|7.25|7.44|7.42|7.6|7.58|7.5|7.59|8.01|9.76|8.87|8.06|7.28|7.36|7.35|7.31||7.23|7.26|7.25|7.34|7.39|7.42|7.49|7.42|7.45|7.4|7.3|7.45|7.43|7.34|7.32|7.25|7.18|7.26|7.37|7.55|7.44|7.39|7.33|7.5|7.43|7.31|7.5|7.5|7.73|7.83|7.38|7.6||||||7.04|7.07|7.16|6.98|7.05|7.04|7.09|6.93|7.12|7.09|7.26|7.05|7.44|7.47|7.35|7.49|7.49|7.51|7.17|7.1|7.36|7.25|7.69|7.84|7.93|8.11|8.1|7.83||7.75|7.8|7.78|7.96|8.05|8.19|8.13|8.16|8.24|8.35|8.38|8.39|9.1|9|9|9.2|9.15|9.4|8.96|8.92|8.8|8.81|8.7|8.9|8.64|8.58|8.75|8.84|8.95|8.6|8.42|8.41|8.58|8.45|8.41|8.62|8.54|8.63|8.37|8.45|8.45|8.4|8.13|8.42|8.69|8.53|8.7|9.06|9.11|9.24|9.26|9.38|9.36|9.54|9.54|9.63|9.7|9.62|9.32|9.27|||||||9.06|8.91|9.19|9.55|9.8|9.86|9.91|9.96|9.82|10.08|10.25|10.07|10.07|9.96|10.14|10.33|10.55|10.98|11.12|11.41|11.5|11.65|12.16|11.22|10.91|11.19|11.41|11.37|11.18|11.2|11.39
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|80.51|78.86|83.5|81.03|79.16|74.18|75|85.05|85|84.18|83.4|82.3|74.1|80.57|75.03|74.58|74.5|77.11|75.4|75.29|72.91|66.87|65.85|65.88|68.32|67.5|63.88|64.5|65.2|64.6|67.74|68.26|68.52|61.27|59.42|57.96|58.97|58.77||61.76|61.9|61.6|61.4|60.38|59.19|61.94|65.22|64.7|59.94|60.56|61.16|63.5|59.62|60.1|61.3|60|59.61|58.05|55.8|53.3|53.58|54.87|53.01|57.37|60.09|59.45||||60.78|60.08|58.37|55.85|53.79|55.19|55.16|54.99|55.92|55.39|56.92|57.3|55.86|55.55|61|59.22|59.22|59.65|59.8||58|57.55|62.14|60.32|58|56|54.93|55.41|56.56|55.6|54.31|53.93|52.03|53.98|53.55|54.24|52.13|53.6|52.21|59.42|56.58|62.25|66.46|64.54|63.3|65.02|60.95|62.95|59.65|62.8|63.21|66.53||||||67.5|61.34|61.09|63.38|66.2|69.3|68.64|66.75|70.58|70.78|72.31|78.56|75.11|76.7|77.92|71.11|73.96|73.55|73.36|74.42|75.3|74|75.51|76.83|77.9|80.11|78.58|73||68|64.29|63.59|64.08|62.59|60.48|57.67|58.16|54.82|54.9|55.75|56.52|57.71|55.14|57.56|54.89|55.23|54.89|53.07|53.03|53.45|52.6|49.7|49.87|47|47.35|50.01|49.11|50.5|49.5|45.72|46.32|46.7|48.38|46.35|46.13|47.77|49.46|50.2|51.12|52.88|48.28|48|48.25|48.29|47.85|47.49|47|44.6|44.72|44.14|47.1|46.07|47.2|47.87|48.22|47.58|46.3|46.98|46.43|||||||46.5|46.01|46.03|46.25|45.85|45.01|44.7|43.84|41.77|38.42|38.3|37.05|37.39|36.71|37.72|37.8|38.98|39.75|39.48|41.26|42.45|42.39|41.8|40.6|38|39.48|40.98|39.95|41.02|40.75|43.63
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.59|8.76|8.82|8.22|8.69|8.64|8.7|9.1|9.63|10.01|10.29|10.23|10.06|9.99|10.15|9.99|9.9|9.93|9.79|9.77|10.02|10.06|10.05|10|10.44|10.68|10.67|10.86|10.56|10.3|10.64|10.73|10.75|10.86|11.08|10.26|11|11.21||11.53|11.92|12.46|13.5|11.79|11.2|11.05|10.96|10.65|10.53|10.47|10.42|10.55|10.75|10.56|10.3|10.57|10.66|10.43|10.6|10.61|10.04|10|9.7|9.2|9.11|9.05||||9.18|9.52|9.36|9.8|10.04|10.3|10.6|10.26|10.14|9.98|9.44|9.62|9.33|9.47|9.63|9.64|9.76|10.06|9.65||9.16|9.06|9.05|8.79|8.59|8.55|8.75|8.6|8.45|8.44|8.56|8.58|8.46|8.4|8.48|8.64|8.63|8.29|8.12|8.36|7.91|8.1|8.02|8.17|8.09|7.98|8.2|8.13|8.27|8.29|7.88|7.85||||||7.69|7.19|7.36|7.47|7.72|7.99|7.96|7.91|8.17|8.24|8.55|9.01|8.97|9.23|9.24|9.28|9.23|9|8.93|9.41|9.91|9.67|10.41|10.71|11.43|12.15|11.86|11.85||11.84|10.95|11.52|10.71|11.58|14.3|12.78|10.96|10.45|10.46|10.74|9.75|10.14|9.96|9.92|9.62|10.11|9.72|9.57|9.18|9.21|9.58|9.7|9.52|9.59|9.54|10.06|10.18|10.02|9.26|8.72|8.87|9.29|8.98|9.6|8.89|8.94|9.06|9.34|9.26|8.18|8.18|8.52|8.48|8.66|8.08|8.1|7.93|8.93|8.39|7.92|7.85|7.2|7.16|7.33|7.31|7.53|7.59|7.4|7.45|||||||7.4|7.24|7.45|7.22|7.36|7.42|7.08|7.23|7.14|7.23|7.34|7.4|7.04|6.86|7.19|7.17|7.2|7.22|7.12|7.36|7.35|7.46|7.55|7.65|8.25|7.37|7.3|7.34|7.15|7.13|7.2
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|53.58|51.8|50.73|48.18|49.9|47.8|44.7|48.1|49.19|51.13|51.99|51.33|51.5|52.11|51.29|51.31|54.19|55.1|53.88|53.09|54.6|52.64|52.79|54.4|54.5|55.17|56.7|57.62|57.33|58.6|59.97|58.39|59.39|55.94|55.63|54.24|57.6|58||56.5|55.3|53.01|53|53.88|50.43|50.4|51.28|51.6|51.64|51.12|50.63|51.01|50.08|49.78|50.71|50.91|50.17|50.91|48.97|47.97|48.43|47.43|48.46|48.49|49.3|51||||51.25|51.08|50.8|50.85|48.7|48.6|48.98|49.46|48.51|45.05|45.19|43.99|43.46|43.47|44.6|46.47|46|48.44|48.12||47.19|46.1|47.5|42.5|43.58|41.9|41.39|44.58|46.25|46.22|46.5|47.56|46.46|47.57|48.72|49.42|47.45|46.2|45.25|49|47.87|51.78|50.1|50.05|47.8|48.59|49.98|51.88|51|57.5|58.42|61.58||||||60.5|58.4|58.01|59.01|60|61.6|59.01|58.05|60.38|61|60.3|63.6|62.55|60.25|56.13|54.22|54.48|53.09|55|56.5|56.7|56.01|52.78|51.31|50.22|50.99|52|50.8||47.6|46.55|47.1|46.51|46.51|44.32|41.96|42.34|40.2|38.64|39.26|39.97|37.95|37.3|38.56|37.96|39.12|38.76|39.3|39.4|39.19|39.84|39.65|40.1|40|40|41.02|42.21|41.34|40.47|41.17|40.79|41.42|41.78|41.85|40.97|41.42|41.5|42.6|43.07|41.17|38.18|38.78|38|35.65|32.88|31.65|32.5|31.11|30.87|31.44|31.02|29.76|30.32|31.59|32.6|32.5|33.34|32.8|33.65|||||||31.88|32.5|32.88|33.18|33.53|33.67|34|34.84|35.26|33.1|31.88|31.6|31.15|30.14|29.42|30.3|30.68|30.88|30.2|31.44|30.24|29|28.64|28.32|28.08|28.85|28.46|27.6|28.42|28.28|29.9
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|158.12|156.38|164.7|174.5|173.47|171.64|168.12|181.55|181.96|162.69|149.23|135.9|137.88|132.65|134.3|134.3|129.2|136|138.37|145.7|140.59|134|141|136.98|137.47|139|139.97|149.92|145.53|138|142|135.15|140|136|140|139|141.98|115||112.51|102.91|102.38|100.5|99.91|88.1|89.97|91.98|90.2|85.67|86.1|80.83|84.84|83.86|83.12|84.53|84.03|86.5|84.8|82.58|78.97|77.2|78.36|77.64|79.88|83.77|85.18||||85.74|83.99|79.86|81.9|79.3|77.47|77.11|77.02|78.78|78.47|79.55|78.94|79.7|79|76.3|74.04|72.9|74.2|75||68|66|62.06|62.55|62.11|60.64|60|61.7|62.1|63.08|62.99|63.34|63.05|64.1|65.54|66.32|65.88|67.99|69.31|68.35|67.76|67.77|65.41|66.32|64.66|64.01|64.88|64.06|60.28|62.32|62.04|60||||||59|55.6|53.92|56.12|54.9|57.51|59.05|60.6|62.3|64.9|62.1|62.1|61.03|64.95|64.85|64.5|66.7|64.72|67.7|62.7|61|66.12|69.41|69.37|71.58|76|72.7|72.35||72.26|73.4|71|71.16|71|73.8|73.8|76.03|75.3|77.53|76|78.95|85|83.52|79.6|76.51|80.25|80|78.99|77.25|77.2|78.2|76.88|76.33|74.92|77.5|79.65|80|81.18|83.77|81.22|80.54|81.38|81.2|80|82|83.8|87.12|79.9|78.22|78.36|78.5|78|76|73.69|69.9|71.25|69.95|69.88|70.69|73|76.45|76.03|78|79.8|81|78.28|77.6|74.23|73.51|||||||73.65|74.43|73.51|74.85|75.71|76.07|76.66|77|74.77|70.56|70.02|69.8|69|67.2|69.8|71.9|77.65|81|77.62|78.8|78.99|77.21|80.48|80|76.5|80.48|82.77|84.96|85.4|84.3|88.13
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|420.86|418.74|440.58|437.06|440.5|439.97|443|444.89|475.97|508.75|520.9|518.14|515.98|516.99|489|520|523.01|530.72|515|516.03|525.4|510.04|511.31|520|522.8|527.73|533.93|532.5|548|535|543.18|542.09|550.94|534.1|544.17|535.3|578.09|552||560|558.53|563.87|565.96|600|546.81|531.06|518|503|467|466.99|465|480|470.05|453.16|468|453.56|448.8|453.7|439.93|441.75|442|435.02|438|437|452.86|457.5||||454.6|455|448.9|447.21|445|437.69|385.98|387.7|380.8|374.35|375.83|375.93|380.55|372.69|369|381.04|375.68|369.22|372.65||373|374.9|366|346|345.26|344|342.77|348.11|353.01|342.16|348.8|349.28|344.19|324|349.65|356|353.25|361.78|373.7|380.01|364.25|364.99|337|333.29|311.6|317.99|345|351.01|343.5|361|338.35|337||||||336.99|336.6|336.13|349.92|372.26|351|355.21|338.55|341.99|350|338.9|325.77|312.1|313.81|305|307|315.05|307.01|311.92|307.88|304.96|322.56|368.03|370.1|420|433|439.97|430.8||431.2|411|391.5|415.17|418.99|427.45|429.93|432.19|406|414.95|430.57|417|403.79|396|402.34|400|410.26|401.32|401.48|405.02|399.58|399.79|374.16|368|369.55|383|402.04|403.94|410.65|406.29|410.08|418|427.9|432.63|436.28|450|467.9|465.02|462.98|468|472.26|478.06|470.9|466.75|470.93|465|463.13|456.1|449.97|506|519.07|588|581|588|588.5|595.5|599|584.99|640|621.9|||||||624.24|617.52|630.36|625.9|625|616.92|600|618|590.88|582.9|575.19|574.9|570.63|551|574.82|565|579|606.13|611.97|624.08|636.99|625.48|650.8|632.75|628.12|633.48|624.31|629.5|612.98|555.01|571.5
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|74.9|75.39|73.98|72.2|72.78|75.03|73.15|75|79.5|85|82.51|82|83.31|86.24|89.51|91.33|95.5|96.52|97|97.95|99.48|99.64|104.37|105.5|107.3|106.34|111.5|114|116.5|111.8|114.22|115|114.12|113.02|120.41|122|121.39|124.46||126.8|127.88|125|124.8|126.01|126.6|129.06|133.48|130.53|127.78|130.05|130.82|127.74|124.51|123.8|126.5|128.29|129.04|128.96|125.17|123|121.97|124.7|121.31|125.01|126.01|133.01||||135.35|137.88|132.09|129.08|135|132.3|132.5|133|126.5|124|126.89|125.44|128.32|123.5|129|132|130.82|132.27|133.99||135.26|131|130|127.38|128.3|126|124.5|127|126.5|126.9|123.5|122.72|122.21|121.99|123.2|126.5|124.1|125|124.91|131.73|129.8|139.53|140|143.28|140|141|147|148.1|147.66|152.65|161|168||||||158.2|153.53|152|148.59|147.69|155.18|155.8|147.69|151|152.41|155.99|163.9|171.23|160.98|156.28|151.9|153.2|154|155.6|169|173.65|160|168.6|156|157.27|146.99|137.1|132.2||132.05|129.38|135.7|130.97|128.94|126.79|127.5|124.34|122|123.95|122.52|122.65|117.81|114|113|109.12|109.91|111.71|111.31|109.34|108.41|109.4|108.33|105.54|106.1|109.88|114.29|114.1|120.38|120.3|120.28|119.88|121.7|124.15|122.6|122.88|126.01|127.89|125.31|128.68|130.15|128|118.83|119.03|123.18|120.5|124|121.91|121.11|126.85|129.85|129.45|126.61|134|130.83|130|130.1|124.2|121.03|119|||||||117.01|117.6|122.6|125.61|121.27|119.57|118.8|121|122.65|117.44|119.09|119.34|124|123|121.1|118|125.08|130.28|130.03|135.84|132.55|131.03|133.85|132.05|138.3|143.07|144.9|153.87|155.3|150|151.4286
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.16|16.3|16.32|15.87|15.75|15.81|15.83|15.84|15.87|16.23|16.38|16.56|16.43|16.71|16.9|16.85|16.94|16.75|16.86|16.82|17.16|17.1|17.08|17.4|17.73|17.45|17.7|17.73|17.78|17.9|17.73|18.01|17.8|17.66|17.96|17.81|17.6|17.43||17.87|18.09|18.1|18.4|18.45|18.58|18.33|18.9|18.05|18.16|18.6|19.71|19.34|19.45|19.1|18.82|18.81|18.86|19.18|19.01|18.55|18.4|18.8|18.22|18.36|18.26|18.88||||18.85|18.83|18.97|19.09|19.55|19.92|18.69|19.04|18.6|18.13|17.91|17.5|17.67|17.7|17.89|17.89|18|17.97|17.64||17.91|17.57|17.52|17.51|17.28|17.09|17.36|17.24|17.17|16.85|16.8|16.91|16.82|16.6|16.6|16.73|16.66|16.8|17.2|16.87|16.58|16.71|16.65|16.62|16.6|16.57|16.75|16.48|16.76|16.72|16.3|16.22||||||16.23|15.77|15.66|15.72|15.93|16.26|16.15|16.07|16.09|16.2|16.31|16.25|16.62|16.8|16.66|16.49|16.56|16.62|16.33|16.16|16.4|16.18|16.52|16.78|17.58|17.97|17.41|17.04||16.93|16.94|17.19|17.23|17.79|18.36|18.12|18.19|18.2|18.47|18.16|18|17.52|17.02|17.15|17.39|18.3|17.96|18.06|17.84|18.14|18.09|17.8|18.21|18.22|18.35|18.68|18.93|18.77|18|17.76|17.82|18.34|18.03|18.4|18.1|18.23|18.49|18.62|18.3|18.15|18.18|18.22|17.93|17.98|17.95|17.3|16.45|16.35|16.45|16.36|16.63|16.46|17.14|17.13|17.41|17.33|17.62|17.45|17.3|||||||17.51|18.63|19.74|18.75|18.93|19.25|19.1|19.4|18.61|18.7|19.14|19.03|18.71|18.2|18.66|19.02|19.4|19.56|20.31|20.99|21.01|21.63|21.4|20.85|20.56|20.49|19.87|19.52|19.25|19.47|20.14
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.73|3.72|3.72|3.69|3.69|3.69|3.78|3.79|3.84|3.86|3.83|3.82|3.8|3.83|3.82|3.86|3.86|3.84|3.85|3.83|3.89|3.87|3.92|3.85|3.81|3.88|3.82|3.88|3.91|3.89|3.9|4.04|4.04|4.03|3.94|3.89|3.96|3.97||4|3.96|3.96|3.96|4|3.97|3.99|4.02|3.97|3.94|3.96|3.95|3.92|3.91|3.89|3.89|3.91|3.9|3.88|3.97|3.95|3.97|3.95|3.92|3.89|3.87|3.9||||3.91|3.84|3.88|3.89|3.87|3.91|3.92|3.92|3.96|3.98|3.93|3.9|3.89|3.87|3.93|3.92|3.97|3.93|3.92||3.88|4.74|4.62|4.59|4.47|4.37|4.22|4.2|4.22|4.1|4.03|4.03|4.07|4.13|4|4.05|4.16|4.15|4.16|4.12|4.07|4.11|4.14|4.07|3.87|3.85|3.89|3.89|3.86|3.86|3.73|3.67||||||3.65|3.64|3.59|3.6|3.8|3.88|3.9|3.89|3.92|3.83|3.81|3.84|3.95|3.93|4.01|3.96|3.91|3.92|3.86|3.83|3.93|4.03|4.29|4.61|4.4|4.44|4.41|4.25||4.18|4.21|4.16|4.24|4.21|4.34|4.32|4.42|4.46|4.45|4.45|4.52|4.51|4.47|4.55|4.56|4.69|4.76|4.75|4.76|4.79|4.74|4.73|4.68|4.62|4.62|4.71|4.76|4.75|4.76|4.72|4.66|4.68|4.66|4.67|4.74|4.75|4.75|4.62|4.63|4.56|4.6|4.52|4.47|4.62|4.64|4.75|4.73|4.73|4.8|4.82|4.87|4.88|4.88|4.88|4.9|4.97|5|4.91|4.86|||||||4.82|4.79|5.02|5.15|5.1|5.14|5.17|5.12|5.05|5.12|5.09|5.04|5.05|5.01|5.27|5.26|5.25|5.32|5.34|5.49|5.4|5.44|5.52|5.5|5.4|5.49|5.68|5.83|5.97|5.92|6.2
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7|7.13|7.18|7.03|7.17|7.24|7.2|7.43|7.89|8.24|8.42|8.52|8.08|8.11|8.13|8.08|8|7.93|7.89|7.96|8.09|8.1|8.03|7.94|8.4|8.3|8.36|8.65|8.13|8.06|8.33|8.57|8.17|8.25|8.32|8.08|8.18|8.26||8.56|8.82|8.68|9.3|9.2|8.21|8.46|8.31|8.08|8.01|7.93|8.7|7.71|7.49|7.14|7.1|7.11|7.06|7.05|7.26|7.19|7.1|7.13|6.91|6.99|7.19|6.8||||6.91|7.12|6.99|7.1|7.4|7.56|7.77|7.47|7.47|7.31|7.09|7.06|7.18|7.1|6.89|6.98|7.13|7.2|7.19||7.27|7.38|7.47|8.48|7.71|6.91|7.05|6.95|7|7.02|6.85|6.87|6.86|6.89|6.92|7.08|7.2|6.76|6.82|7.07|6.72|7.02|6.98|7.09|6.92|6.9|7.02|7.09|7.12|7.16|6.79|6.53||||||6.45|6.23|6.48|6.86|7|7.2|7.36|7.21|7.35|7.53|7.49|7.67|7.65|8|7.97|8.17|8.3|7.26|7.12|7.35|7.9|7.73|8.01|8.27|9|9.2|9.7|9.54||9.5|9.14|9.65|9.1|9.4|11.25|11.46|10.4|9.73|9.61|9.84|9.35|9.75|9.45|9.67|9.4|9.8|9.52|10.01|8.81|9.12|9.34|9.36|8.4|8.55|8.38|9|9.4|9.14|8.78|8.38|8.47|8.37|7.45|7.97|8.03|7.02|7|7.01|7.2|6.8|6.91|6.51|6.61|7.18|6.79|6.85|6.93|7.29|7.12|7.12|7.17|6.97|7.09|7.17|7.47|7.45|7.55|7.35|7.17|||||||7.12|7.1|7.27|7.36|7.5|7.35|7.48|7.66|7.57|7.48|7.71|7.6|7.65|7.41|7.74|7.73|7.9|8.34|8.54|8.69|9.14|9.3|9.06|9.6|9.59|11.53|10.79|9.61|10|10.45|10.53
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.32|10.36|10.28|9.58|9.71|9.76|9.98|10.43|10.68|10.73|10.41|10.37|10.34|10.55|10.6|10.5|10.67|10.69|10.62|10.56|10.78|10.71|10.55|10.53|10.78|10.5|10.68|10.89|11.07|10.83|10.83|10.92|10.89|11.11|11.09|11.45|11.43|11.72||11.89|11.99|12.15|12.01|11.87|12.15|12.27|12.45|12.42|12.56|12.85|12.98|13.79|13.69|13.79|13.61|13.56|13.52|13.59|13.63|13.47|13.44|13.44|13.6|13.7|13.32|13.17||||13.27|13.3|13.27|13.66|13.97|14.19|14.19|14.21|14.51|14.52|14.45|14.4|14.31|14.14|14.59|14.54|14.85|14.59|14.63||14.75|14.71|14.56|14.4|14.43|13.93|14.04|14.36|14.55|14.12|15.03|15.23|15.44|15.69|15.15|14.99|13.86|14.04|14.29|14.4|14.9|15.02|15.25|14.81|14.73|14.67|15.07|14.86|14.79|14.93|13.91|13.88||||||13.25|12.94|12.4|12.24|12.56|12.8|12.58|12.59|12.44|12.5|12.51|12.65|13.05|13.63|13.55|14.02|14.08|14.1|14.3|14.06|14|14.15|14.46|14.18|14.5|13.79|13.86|13.52||13.33|13.46|13.13|13.53|13.46|13.6|13.95|14.2|14.33|14.46|14.3|14.58|14.19|14.23|14.58|14.79|14.96|14.87|15.22|15.26|15.59|15.4|15.14|15.39|15.42|15.68|16.15|16.52|16.18|16.25|16.5|16.54|16.74|16.16|16.5|16.48|15.82|15.98|16|15.65|15.8|15.14|14.1|14.5|15.15|14.75|14.75|14.57|14.63|14.9|14.72|15.44|15.65|15.56|15.78|15.73|16.15|16.49|15.61|15.27|||||||15.19|15.5|15.64|15.56|15.92|16.17|16.25|16.7|16.24|16.27|16.64|16.45|16.79|16.36|16.61|16.89|17.28|19.08|19.21|19.84|19.97|20.3|20.8|19.41|19.65|19.87|20.03|19.84|20.04|20.69|20.25
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.14|3.14|3.17|3.11|3.14|2.89|2.99|3|2.92|2.86|2.83|2.82|2.83|2.8|2.8|2.83|2.86|2.84|2.89|2.83|2.84|2.86|2.82|2.8|2.8|2.84|2.83|2.8|2.78|2.78|2.8|2.78|2.75|2.72|2.71|2.72|2.73|2.76||2.82|2.82|2.83|2.92|2.88|2.86|2.84|2.82|2.81|2.82|2.84|2.87|2.83|2.8|2.86|2.8|2.81|2.83|2.82|2.89|2.89|2.91|2.85|2.87|2.81|2.77|2.69||||2.68|2.67|2.65|2.64|2.67|2.73|2.74|2.77|2.77|2.77|2.75|2.77|2.78|2.7|2.68|2.69|2.7|2.68|2.65||2.66|2.73|2.73|2.76|2.77|2.81|2.83|2.78|2.8|2.78|2.81|2.87|2.78|2.78|2.79|2.8|2.78|2.78|2.83|2.94|2.91|2.87|2.83|2.85|2.84|2.76|2.84|2.83|2.88|2.85|2.65|2.57||||||2.53|2.49|2.49|2.48|2.52|2.57|2.59|2.65|3.02|3.03|3.01|3.08|3.06|3.12|3.11|3.12|3.14|3.07|3.05|3.1|3.16|3.17|3.29|3.4|3.66|3.69|3.75|3.72||3.68|3.69|3.88|3.76|3.66|3.81|3.51|3.57|3.71|3.51|3.48|3.4|3.46|3.42|3.37|3.31|3.35|3.38|3.33|3.37|3.33|3.29|3.29|3.3|3.27|3.28|3.3|3.32|3.22|3.19|3.2|3.2|3.22|3.17|3.15|3.18|3.18|3.19|3.16|3.2|3.17|3.21|3.12|3.16|3.28|3.27|3.31|3.31|3.33|3.36|3.4|3.47|3.46|3.49|3.45|3.45|3.49|3.51|3.43|3.37|||||||3.34|3.34|3.37|3.43|3.46|3.49|3.52|3.53|3.44|3.56|3.6|3.64|3.63|3.59|3.64|3.6|3.61|3.65|3.61|3.74|3.76|3.79|3.81|3.77|3.79|3.93|4.13|4.04|4.08|4.23|4.03
07295|100889|/equities/gd-power|SHANGHAICOMP|2.37|2.36|2.34|2.3|2.22|2.22|2.25|2.27|2.29|2.28|2.26|2.28|2.27|2.3|2.31|2.34|2.35|2.33|2.36|2.36|2.4|2.4|2.41|2.39|2.39|2.44|2.43|2.46|2.45|2.4|2.39|2.39|2.38|2.4|2.43|2.46|2.42|2.49||2.46|2.46|2.5|2.5|2.49|2.5|2.48|2.43|2.42|2.46|2.48|2.48|2.47|2.47|2.43|2.41|2.39|2.41|2.4|2.4|2.38|2.39|2.4|2.37|2.34|2.3|2.26||||2.27|2.27|2.27|2.25|2.21|2.24|2.24|2.25|2.27|2.26|2.24|2.24|2.27|2.3|2.28|2.28|2.32|2.29|2.32||2.32|2.35|2.25|2.27|2.26|2.23|2.29|2.26|2.35|2.26|2.18|2.17|2.23|2.22|2.22|2.16|2.14|2.14|2.17|2.16|2.16|2.14|2.12|2.12|2.09|2.12|2.12|2.15|2.14|2.11|2.07|2.07||||||2.06|2.06|2.03|2.05|2.06|2.06|2.08|2.1|2.09|2.06|2.05|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.15|2.12|2.11|2.17|2.17|2.17|2.16|2.21|2.24||2.28|2.23|2.24|2.24|2.18|2.22|2.17|2.18|2.2|2.17|2.09|2.07|2.06|2.04|2.13|2.16|2.17|2.17|2.16|2.19|2.18|2.17|2.16|2.15|2.18|2.16|2.16|2.16|2.13|2.12|2.11|2.13|2.11|2.07|2.08|2.07|2.05|2.08|2.06|2.05|2.05|2.03|2.01|1.98|1.98|1.97|1.99|2.01|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.03|2.05|2.08|2.05|2.04|||||||2.04|2.05|2.06|2.07|2.11|2.13|2.14|2.16|2.17|2.16|2.16|2.14|2.15|2.1|2.17|2.13|2.1|2.08|2.06|2.05|2.03|2.04|2.04|2.03|2.03|2.06|2.09|2.11|2.1|2.15|2.1
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.81|4.81|4.75|4.69|4.65|4.64|4.71|4.77|4.85|4.84|4.82|4.81|4.75|4.83|4.83|4.85|4.9|4.88|4.9|4.83|4.84|4.83|4.83|4.8|4.86|4.92|4.88|5.01|5.03|4.93|4.92|4.91|4.88|4.86|4.86|4.9|4.86|4.94||4.9|4.87|4.87|4.86|4.85|4.89|4.89|4.9|4.88|4.86|4.91|4.89|4.88|4.87|4.85|4.83|4.85|4.88|4.88|4.93|4.88|4.88|4.86|4.87|4.84|4.85|4.82||||4.85|4.92|5.23|5.21|5.32|5.36|5.36|5.31|5.31|5.24|5.14|5.08|5.08|5.18|5.3|5.27|5.31|5.31|5.26||5.34|5.35|5.25|5.29|5.19|5.16|5.16|5.28|5.3|5.27|5.2|5.2|5.31|5.22|5.12|5.1|4.98|5.14|5.23|5.27|5.19|5.26|5.2|5.23|5.17|5.09|5.25|5.11|5.11|5.08|4.91|4.86||||||4.83|4.81|4.79|4.77|4.95|5.14|5.09|5.05|5.04|5.12|5.22|5.44|5.44|5.45|5.41|5.29|5.33|5.27|5.35|5.1|5.17|5.1|5.1|5.12|5.29|5.17|5.1|5.09||5.1|5.1|5.09|5|4.94|4.95|4.93|4.97|4.93|4.91|4.91|4.99|4.97|4.96|5.04|5.06|5.21|5.19|5.27|5.29|5.3|5.21|5.16|5.11|5.1|5.15|5.18|5.14|5.07|5.08|5.1|5.09|5.12|5.06|5.08|5.17|5.15|5.11|5.04|5.06|5|5.02|4.95|5.1|5.36|5.4|5.46|5.45|5.57|5.62|5.59|5.66|5.62|5.67|5.66|5.74|5.81|5.83|5.74|5.7|||||||5.71|5.72|5.77|5.81|5.95|6.03|6.13|6.23|6.31|6.16|6.15|6.17|6.03|6.01|6.07|5.97|5.94|6.07|5.92|6.05|6.13|6.08|6.13|6.04|6.01|6.1|6.16|6.15|6.15|6.2|6.28
07297|100580|/equities/gemdale|SHANGHAICOMP|8.63|8.57|8.58|8.35|8.28|8.45|8.5|8.8|9.25|9.64|9.48|9.71|9.7|9.87|9.86|9.82|10.06|10.11|10.16|9.97|10.76|10.8|10.46|10.49|10.52|10.27|10.31|10.33|10.5|10.54|10.32|10.19|10.16|10.28|10.49|10.46|10.45|10.6||10.65|10.69|10.73|10.75|10.73|10.76|10.79|10.71|10.79|10.89|11.17|11.27|11.07|10.7|10.86|11.03|10.99|11.25|11.08|11.11|10.98|10.94|11.06|11.04|11.42|11.6|11.7||||12.1|12.32|12.05|11.78|11.82|12.09|12.11|12.09|12.18|11.91|11.57|11.65|11.66|11.83|11.75|11.96|12.17|12.05|12.04||12.02|12.06|12.14|12.12|12.08|12.11|12.15|12.58|12.72|12.54|12.81|12.87|13.1|12.39|12.41|12.25|12.1|12.28|12.21|12.4|12.6|12.88|12.69|12.94|12.88|12.9|12.31|12.13|12.26|12.1|11.86|11.65||||||11.6|11.78|11.54|11.25|11.13|11.4|10.97|10.91|11.25|11.23|11.67|11.73|11.85|12.36|12.7|13|12.44|12.42|12.4|12.35|12.43|12.42|12.66|12.51|12.9|12.6|12.83|13.32||13.2|13.43|13.27|13.33|13.35|13.36|13.4|13.48|13.68|13.94|13.83|13.86|14.01|13.95|14.07|14.13|14.21|14.31|14.6|14.98|15.12|15.12|15.3|15.68|15.36|15.2|15.05|14.96|14.91|15.03|15.04|14.96|14.34|13.89|14.22|14.28|14.26|14.44|14.29|14.1|13.75|13.59|13.53|13.49|13.64|13.36|13.68|14.04|14.32|14.14|14.19|14.23|14.31|14.34|14.14|14.11|14.5|14.82|14.68|14.68|||||||14.8|14.99|14.45|14.87|15.15|15.45|15.41|15.89|15.09|15.26|14.96|14.68|15.03|14.91|14.85|14.6|14.86|14.46|14.26|14.5|14.45|14.38|14.77|14.51|14.95|14.94|14.9|15.1|15.1|15.05|15.35
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.33|2.29|2.25|2.27|2.25|2.26|2.36|2.33|2.37|2.31|2.32|2.28|2.25|2.35|2.31|2.33|2.4|2.38|2.41|2.34|2.4|2.45|2.55|2.39|2.45|2.46|2.49|2.62|2.69|2.64|2.68|2.72|2.84|2.64|2.7|2.68|2.9|2.8||2.55|2.62|2.42|2.34|2.43|2.45|2.47|2.5|2.26|2.31|2.28|2.23|2.28|2.34|2.31|2.34|2.19|2.3|2.11|2.14|2.16|2.31|2.07|2.07|2.04|1.97|1.92||||1.95|1.97|1.9|1.94|1.94|1.99|2.02|2.01|2.07|2.08|2.04|2.06|2.02|2.1|2.08|1.95|1.98|1.94|1.9||1.93|1.95|1.91|1.96|1.94|1.87|1.92|1.89|1.98|1.93|1.91|2.03|2.04|2.04|2.02|2.05|1.97|2.02|2.11|2.15|2.1|1.95|1.9|1.92|1.95|1.93|2.07|2.04|2.16|1.93|2.1|1.95||||||1.65|1.59|1.57|1.6|1.65|1.62|1.7|1.6|1.59|1.58|1.58|1.61|1.64|1.7|1.7|1.71|1.68|1.67|1.65|1.66|1.69|1.69|1.77|1.78|1.8|1.8|1.77|1.82||1.82|1.83|1.85|1.87|1.86|1.86|1.83|1.9|1.93|1.91|1.86|1.89|1.96|1.97|2.05|1.99|2.01|2.04|2.06|1.99|1.94|1.92|1.92|1.93|1.95|1.98|2.08|1.98|1.93|1.91|1.93|1.9|1.95|1.9|1.89|1.88|1.88|1.93|1.84|1.83|1.82|1.82|1.77|1.81|1.85|1.87|1.9|1.92|1.95|1.96|1.96|2|1.99|2|1.98|2|2.02|2.04|2|1.98|||||||1.99|1.97|1.98|2|2.05|2.05|2.06|2.1|2.1|2.13|2.08|2.07|2.07|2.08|2.27|2.2|2.09|2.1|2.05|2.05|2.06|2.06|2.06|2.09|2.06|2.09|2.12|2.13|2.13|2.17|2.18
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.0286|15.5714|14|13.65|13.5071|13.6071|13.6571|14.2714|14.6143|15.0714|15.4857|15.1286|14.9643|15.1786|14.8214|14.7643|14.8714|14.9929|14.8786|14.8357|15.2286|15.2571|15.7357|15.6786|15.85|16.0429|15.9286|15.7286|15.5643|15.4857|15.9714|15.9429|16.1021|15.7296|15.6633|15.7194|15.7143|15.8061||16.1837|16.1735|15.7653|16.0102|15.6735|15.6276|15.8776|15.8367|16.0919|16.1225|16.4184|16.2806|16.0816|16.0561|15.8163|16.2653|16.3674|16.3674|16.7398|17.0867|16.8878|17.0919|17.2959|17.4439|17.9082|18.2704|18.3623||||17.7041|17.9184|18.7398|20.0765|19.6837|19.3878|18.9235|17.5765|17.5408|17.449|16.9235|16.9796|16.8316|16.7347|17.5153|17.2959|17.1684|17.0816|17.0153||17.2704|17.5255|17.2908|17.4439|16.9796|17.0816|17.2602|17.5306|17.3623|17.1939|17.3623|17.5204|17.3776|17.1021|17.1939|16.9031|16.7092|16.6072|16.5408|16.8572|16.4847|17.0051|16.0867|16.3265|16.0153|15.9694|16.148|16.1939|16.4286|16.25|15.7755|16.0714||||||15.4592|15.3112|15.3418|15.4439|15.4847|15.5867|15.6225|15.4643|16.2245|16.3827|16.5867|17.4337|17.4388|16.9847|16.8878|16.3827|16.7245|16.6633|16.9184|17.0153|17.3419|16.7041|17.0102|17.0153|17.6021|17.7092|17.2755|17.7551||16.3214|15.7908|15.7245|16.1225|15.8878|16.5|16.8878|16.6072|16.6735|16.347|16.3776|16.1531|15.9388|15.8163|15.9694|16.0306|16.4337|16.2755|16.6429|16.6378|16.7806|16.8572|16.5153|16.7551|16.75|16.7755|17.8061|18.7245|18.5561|18.3776|18.3214|18.3674|18.4949|18.3623|18.1378|18.1633|18.5306|18.8214|18.4643|19.3878|19.5919|19.3878|19.1327|19.8368|20.1429|20.051|23.0612|21.1888|21.1735|21.4286|20.6123|20.5306|20.6633|21.25|21.3163|21.0714|19.8776|19.847|19.5561|19.1123|||||||18.7755|18.3112|18.5408|18.9337|19.2449|19.0357|18.3776|18.8265|18.7398|18.8163|18.7806|17.8827|18.3061|18.1123|19.0868|19.9745|20.3572|20.7857|20.3112|19.7806|20.4388|20.4031|19.0919|18.3214|18.3572|18.597|18.7245|18.9184|18.4133|18.7092|19.0255
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|199|197|215|228|212.1|207.5|201.88|205|196.23|188.98|183.98|174|169.87|165|173.95|175.01|178.6|190|193.2|190|183|174.4|190|181.86|180.53|186.95|177.3|179|171|172|171.5|163.09|159.99|158|153|136.35|139.37|141||142.2|140.39|139.41|144.88|145.74|137.98|137.82|139.6|135.27|136.1|133.31|130.25|131.9|120.47|119.03|123.87|125.0001|123.1001|122.9|123.5715|120.7143|119.6429|118.4286|121.0358|127.1072|135.4072|137.3929||||138.4286|140.3572|137.8572|131.7858|126.3429|122.8572|121.7143|121.9|121.4286|119.6429|129.3786|130.1429|127.8572|130.9215|127.6286|130.1429|128.8072|127.7572|131.8643||127.0572|122.5|121.1429|122.8572|122.9429|121.2286|117.8572|119.2858|121.9|121.4286|116.5572|121.4215|111.0858|110.7143|120|124.2501|122.1929|125.3572|127.7143|139.2858|136.4286|140.8215|144.9858|146.0858|140.0001|137.4429|139.9143|131.4286|132.8572|137.8643|134.8572|134.0001||||||132|128.7001|125.5001|130.7143|128.5786|134.4929|132.1429|129.2858|133.8501|134.2858|140.7143|142.9286|142.1215|155.0001|162.1429|160.7715|160.6358|151.5143|155.4286|155.6501|148.5501|143.9643|148.5715|143.4286|144.6429|150.9501|139.6072|141.4215||141.0572|137.0572|132.5358|130.7215|134.3929|138.9286|138.2143|140.0715|140.7001|148.8572|144.6358|145.5715|146.8572|143.7143|150.3786|147.5715|152.0001|152.1429|160.0215|153.5786|153.5501|149.4858|147.4929|146.5001|143.5786|147.0001|150.0001|151.4286|147.8572|151.0143|149.2858|150.7143|142.8572|146.6072|143.5858|147.3643|152.1429|158.5715|154.2858|148.5715|149.4144|145.7143|147.1429|140.7143|129.2858|127.2286|127.6001|124.2858|125.0001|128.5|126.8643|130|129.2858|131.4286|133.5715|131.9215|132.3786|134.2501|129.7858|125.7143|||||||125.0001|124.9643|126.4286|130.3501|128.9286|127.1429|126.2215|131.4286|128.6143|127.5001|128.4858|126.3429|128.9286|125.7072|127.7643|131|131.7429|141.4215|142.1429|140.4215|142.8215|142.8929|142.1429|137.7858|135.6429|144.2858|147.8572|146.5643|148.9715|146.3001|151.9715
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.61|14.78|14.73|14.38|14.7|14.5|14.96|15.58|15.48|15.49|16.2|15.31|14.85|15.82|15.29|15.44|14.54|14.85|14.14|12.94|12.83|12.82|12.84|12.76|12.74|12.88|12.87|12.88|12.91|13.04|12.98|13.12|12.99|13.05|13.07|12.86|13.01|13.1||13.1|13.12|13.21|12.86|12.85|12.94|12.86|12.91|12.94|12.99|13.1|12.96|12.91|12.86|12.96|12.97|13.07|13.05|12.6|13.05|13.09|13.2|13.18|12.97|13.08|13.25|13.14||||13.02|12.61|12.81|13.48|14.19||14.91|14.9|14.9|14.88|14.71|14.59|14.5|14.49|14.64|14.65|14.53|14.63|14.55||14.45|14.48|14.52|14.47|14.62|14.65|14.61|14.72|15|14.88|14.6|14.9|14.82|15.1|15.05|14.59|14.27|14.48|14.54|14.5|14.49|14.3|14.09|14.11|13.99|14.12|14.57|14.49|14.38|14.4|14.17|14.09||||||14.15|13.88|13.33|13.15|13.53|13.7|13.61|13.58|13.99|13.93|13.86|14.28|14.26|14.52|14.37|14.38|14.44|14.54|14.38|14.18|14.41|14.1|14.19|13.95|14.47|14.7|15.36|15.36||15.35|15.22|15.01|16|16.36|15.48|15.45|15.77|16.3|16.46|16.74|17.01|17.19|16.53|16.78|16.55|16.52|17.48|16.65|16.45|15.38|15.52|15.23|14.92|15.18|15.16|15.8|16.13|16|15.18|15.29|14.41|14.66|14.65|13.95|14.12|14.22|14.32|13.6|13.53|13.52|13.38|13.09|13.02|13.67|13.41|13.48|13.63|13.65|13.83|13.86|14|13.9|14.06|13.91|14.05|14.13|14.18|13.96|14|||||||13.85|13.85|14|14.11|14.5|14.5|14.3|14.54|14.45|14.16|14.26|14.15|14.08|13.79|14.49|14.5|14.62|14.65|14.56|14.71|14.79|14.72|14.8|15.03|14.76|15.11|15.05|15.06|15.1|14.92|15.04
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.99|13.8|13.91|13.58|13.45|13.46|13.88|13.83|13.96|14.2|14.4|14.28|14.4|14.81|14.62|14.77|15.01|14.98|14.7|14.92|14.71|14.69|14.62|14.48|14.69|15.08|14.95|15.23|15.21|15.45|16.14|15.55|15.66|15.51|15.38|15|15.25|14.72||15|14.94|14.97|14.82|14.92|14.71|15.01|15.17|14.59|14.48|14.58|14.26|14.29|14.01|13.89|14.06|14.08|14.25|14.27|14.5|14.1|14.02|14.17|13.98|14.12|14.07|13.85||||14.09|14|14.05|14.52|14.43|14.39|14.38|14.33|14.35|14.24|14.02|13.91|13.89|13.77|14.14|14.11|14.28|14.26|14.13||14.02|14.06|14.11|14.05|14.19|13.89|13.89|13.92|14.2|14.1|13.94|13.96|13.81|13.75|13.56|13.71|13.6|13.86|14.13|14.76|14.64|14.84|14.78|15|15.03|14.9|15.08|14.75|14.7|14.95|14.59|14.27||||||14.02|13.63|13.93|14.06|14.42|15.02|15.09|15.09|15.79|15.38|15.52|16.1|17.46|17.54|17.46|17.16|17.62|16.53|16.84|17.66|17.35|16.51|17.29|17.97|18.17|17.76|17.67|17.36||16.72|16.28|16.88|17.01|16.67|16.87|16.5|16.21|16.32|16.07|16|16.16|15.8|14.97|15.7|16.16|16.8|16.94|16.8|16.9|16.35|16.8|16.7|16.73|16.37|16.2|16.63|16.77|17.05|16.75|16.41|16.36|16.5|16.75|16.72|17.25|17.74|18.19|18.36|17.99|17.99|18.05|17.8|18.33|19.27|19.65|20.22|20.1|19.93|19.86|20.15|20.73|20.4|20.53|19.9|19.3|19.49|19.3|19|19.19|||||||18.66|18.29|18.32|18.18|18.69|18.55|18.34|18.5|18.07|18.03|18.3|17.7|17.8|17.64|18.3|18.67|18.77|18.9|19|18.81|18.4|17.7|18.04|17.59|17.28|17.66|18.14|18.4|18.42|18.86|20.07
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14|14.42|14.36|13.8|14.68|14.84|14.27|14.61|15.77|16.36|17.06|17.01|16.3|16.21|16.59|15.58|15.5|15.4|15.23|15.54|15.72|15.67|15.45|15.15|16.02|16.24|16.13|16.01|16.14|15.49|16.16|16.8|16.8|16.81|17.11|16.41|16.6|16.34||16.98|17.4|17.25|20.05|19.05|17.1|16.97|17|16.15|15.31|15.58|15|15.44|15.35|14.36|14.3|13.69|13.87|13.8|14.22|14.12|13.98|13.95|13.25|13.01|13.43|13.25||||13.41|14|13.65|13.95|14.54|14.87|15.38|14.49|14.45|14|13.01|12.69|12.66|12.55|12.43|12.69|12.71|13.13|13.05||13.47|13.19|13.5|13.98|13.62|13.32|14.36|12.8|12.24|12.11|12.02|12.12|12.05|12.15|12.6|13.01|13|12.19|12.03|12.37|11.79|12.4|12.51|12.18|12.24|11.72|12.11|12.67|12.7|13.05|12.5|12.51||||||12.98|12.65|13.9|14.61|14.76|15.21|16.05|15.27|14.3|14.4|14.72|16.01|15.1|16.3|15.18|14.51|16.5|15.72|16.23|17|17.26|16.75|18.6|18.22|19.25|19.96|20.1|19.41||19.76|19.75|21.75|19.02|18.05|20.57|21|18|17.67|15.4|14.92|12.69|12.2|10.9|11.24|11|10.9|10.35|10.11|9.17|9.35|9.76|9.8|9.87|10.77|10.84|11.7|12.1|10.41|10.1|9.95|9.9|9.46|8.21|9|7.72|7.45|7.44|7.48|7.56|7.25|7.39|7.07|6.5|7.01|6.8|6.7|6.61|6.86|6.71|6.42|6.47|6.34|6.42|6.52|6.6|6.57|6.52|6.3|6.22|||||||6.17|6.2|6.15|6.25|6.39|6.43|6.4|6.53|6.42|6.58|6.71|6.72|6.74|6.59|6.82|6.74|6.97|7.15|7.09|7.05|7.14|7.24|7.24|7.05|7.1|7.19|7|6.91|6.86|7|7.05
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|184|190.97|188.3|185|185|188.99|186|199.66|205.28|215.66|213.99|217.28|215.96|212|223|223.9|225.15|224.73|228.6|224|226.92|218|218|212.88|209|202|195.9|194.5|192.7|190|189.4|183.5|181.69|182.3|186.44|194.86|191.44|194.98||201.85|202.1|206.2|196|193.36|199.9|197.98|208.51|205.3|205.46|204.69|203.25|200.01|194|194.64|197|195.9|197|186.18|181|179|175.7|192.28|193|199.72|207.8|195.87||||194.7|187|180.41|177.5|184.07|182.4|183|182.11|182|176.82|176.96|174.75|173.8|173.2|182.01|184.99|180.58|186.03|184.11||180.18|178.68|182.61|171.47|174.92|170.69|167.8|175.24|178.99|174|173.41|174.2|174.06|172.9|179.6|181.8|178.35|178.45|175.33|185.2|181.62|195|190|194|191.4|194.41|199.02|203.2|214.48|216.5|223.5|237||||||237.57|230.49|227.5|231.37|222.02|223.9|215.49|215|215|218.81|219.5|233|233|226.01|218.19|214.82|227.1|222|233.48|253.02|253.99|234.2|242.5|223.98|225.87|227.97|218|206||202.6|203.92|210.5|209|203.98|204.99|197.3|206|199.1|202.94|201.74|199.59|196.31|186.73|190.11|191.5|195|192.76|189.91|183.86|189.28|187.98|186.72|185.96|185.18|184|190.99|189.77|193|189.5|186.99|196|198.58|198.5|196.4|195.41|198.14|208|204.2|206.88|209|206.49|202.93|201.15|198.52|181.3|180.88|172.01|170.12|174.16|176|180|165.01|170|167.74|168|163.49|156|153|153.38|||||||151.62|151.51|152.79|154.25|157.13|160.75|160.16|152.8|150.49|149.91|152.29|153|151.2|149.71|155|157.3|166.8|165|165.3|167.2|159.82|159.87|161.51|162|160.92|161.27|163.41|166.99|163.9|168.77|166.93
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.57|9.5|9.6|9.57|9.5|9.1|9.29|9.13|9.19|9.28|9.21|9.23|9.18|8.88|8.95|8.9|9.05|9.03|8.98|8.79|8.96|8.89|8.85|8.79|8.82|9.14|9.21|9.18|9.35|9.3|9.33|9.35|9.31|9.25|9.19|9.09|9.13|9.19||9.29|9.29|9.27|9.29|9.2|9.3|9.4|9.4|9.24|9.17|9.18|8.9|8.96|8.63|8.61|8.6|8.74|8.73|8.86|8.86|8.85|8.78|8.65|8.78|8.82|8.77|8.84||||9.01|8.88|9.12|9.53|9.33|9.4|9.48|9.45|9.53|9.4|9.1|9.26|9.2|9.35|9.68|9.79|9.7|9.65|9.65||9.4|9.55|9.58|9.89|10.12|10.12|10.09|10.12|10.16|9.73|9.8|10.08|10.08|9.93|9.96|10.12|9.9|10.04|10.39|10.6|10.51|10.83|10.97|10.99|10.83|10.48|11.3|10.03|10.19|10.7|10.22|10.06||||||10.15|10.04|9.77|9.44|9.77|9.66|9.93|8.68|9.23|9.17|9.32|9.35|9.47|9.91|9.76|10|9.81|9.58|10.07|9.6|9.49|9.32|9.4|8.36|8.79|9.03|8.93|8.75||8.83|8.92|8.63|8.96|8.2|8.57|8.95|9.2|9.18|9.16|9.16|9.98|10.1|10.02|10.4|10.72|10.98|10.64|10.69|10.62|10.49|10.46|10.37|10.35|10.29|10.37|10.69|10.65|10.72|10.76|10.99|10.76|10.95|10.8|10.71|10.56|10.48|10.5|10.21|10.36|10.4|10.29|10.2|10.28|10.47|10.22|10.24|10.12|10.32|10.5|10.62|10.79|10.71|10.76|10.9|10.9|11.16|11.26|10.91|10.82|||||||10.85|10.75|10.84|10.98|11.15|11.3|11.39|11.38|11.4|11.32|11.5|11.57|11.75|12|12.62|12.78|12.78|12.71|12.5|12.45|12.58|12.52|12.7|12.55|12.65|13.2|12.74|12.78|12.73|12.57|12.97
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.48|22.41|22.4|21.51|21.8|22.3|21.67|22.16|21.85|22|21.06|20.26|20|20.53|20.66|21|21.49|21.1|21.1|20.47|21.1|21.05|21.22|21.45|21.82|21.78|21.98|22.27|23.18|23.2|23.33|22.62|22.34|22.13|21.81|22.28|22.6|22.84||23.26|23|22.73|23.26|22.6|23.4|24.27|23.8|24.23|23.89|24.4|24.55|24.78|24.26|24.48|24.88|24.71|24.1|24.15|24|23.13|22.83|23.3|22.95|23.34|23.5|23.78||||24.2|25.13|24.94|25.5|25.3|25.7|25.55|25.95|26.29|25.59|25.42|25.77|25.8|25.87|26.5|26.68|26.72|27.06|27.7||27.59|26.98|25.97|25.7|25.6|25.46|25.55|26.05|27.61|26.55|26.84|27.14|27.8|26.75|26.52|24.99|24.6|24.66|25.91|26.35|26.44|27.32|26.2|27.22|24.67|24.35|24.86|25.16|24.95|23.95|22.34|21.99||||||21.41|21.63|21.2|21.26|21.14|21.82|21.35|21.08|21.57|22.04|21.88|22.81|22.8|24.21|24.2|24.97|24.91|24.98|24.96|25.35|24.05|23.91|24.25|24.05|24.83|24.36|24.73|24.81||24.1|24.19|23.71|23.8|22.85|22.26|22.48|22.94|22.78|23.25|23.03|23.6|23.62|22.6|23.2|23.2|24.04|24.41|24.2|24.32|24.3|24.66|24.2|24.31|24.5|24.37|24.6|25.16|24.85|24.7|24.19|24.66|24.95|24.9|24.95|25.05|25.55|25.68|24.88|25.09|24.56|24.68|24.78|25.04|25.31|25.45|25.6|25.04|25.05|25.62|26.19|27.2|26.74|27.39|28|28.28|28.25|28.35|27.66|28.3|||||||28.61|28.28|28.49|28.22|28.53|28.97|29|29.1|29.06|28.08|28.68|28.42|29.15|29.25|30|29.76|28.92|29.77|29.5|30.28|30.4|30|30.05|30.05|30|29.55|28.76|28.78|28.99|28.48|28.35
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|60.5|58.98|62|61.69|56|53.11|50.2|54.3|54.26|50|51.78|48|44.5|43|43.5|44.77|47.68|48.5|49|45.76|46.98|45.11|45.15|41.6|42.23|43.58|43.8|45|43.98|45.62|45.31|44.12|44.26|42.5|40.72|38.48|43.45|44.6||42.01|39.77|38.7|38.38|38.6|37.49|39|37.81|36.9|36.72|36|37.54|36.13|33.9|33.56|34.38|34.6|32.28|33.06|30.85|30.5|31.3|30.63|30.8|30.7|33.03|33.43||||33.89|33.91|33.2|32.9|33|33.59|34.61|34.5|36.03|33.7|31.02|31.02|30.68|30.7|31.62|32.84|32.17|34.43|34.59||32.55|30.47|31.26|28.66|29.7|28.25|27.39|28.38|29.37|29.02|29.4|30.3|29.67|29.55|30|31.2|30.52|30.54|28.77|31.5|29.58|31.3|31|32.01|31.6|30.75|34.26|35.32|37.3|41|40.5|43.09||||||41.92|40.87|39.2|39.9|40.86|44.18|40.41|41|41.5|40.6|43.5|44|39.5|40.17|40.28|40.24|41.41|42|42.07|48.51|48.77|45|42.8|42.21|37.4|38.19|38.11|36.12||37.2|34.4|34.6|33.35|31|33|31|30.86|29.6|26.39|26.96|27.47|26.7|24.93|24.61|24.8|26.08|25.5|25.01|25.08|26.1|27.52|27.89|27.3|26.9|26.96|26.38|27.99|26.8|25.15|25.76|25|25.37|25.75|26|24.85|25.88|27.36|28.01|28.5|28|25.7|24.55|23.73|24.55|24|23.63|23.49|23.5|24.77|24.4|24.6|22.92|22.38|23|23.95|24.04|22.49|20.66|20.08|||||||18|18.5|17.62|17.5|17.49|17.53|18.04|18.68|18.95|18.18|17.19|17.04|17.31|16.7|17.2|16.7|16.4|15.8|15.2|15.6|16|13.8|14.02|13.54|13.74|13.84|13.98|13.9|13.83|14.13|14.56
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.9|6.88|6.65|6.45|6.4|6.4|6.74|6.75|6.55|6.57|6.5|6.53|6.47|6.48|6.46|6.63|6.73|6.72|6.69|6.68|6.82|7.1|7.1|7.08|6.98|7.27|7.2|7.3|7.23|7.27|7.27|7.22|7.18|7.14|7.14|7.2|7.16|7.38||7.49|7.61|7.4|7.38|7.32|7.33|7.37|7.52|7.45|7.4|7.51|7.55|7.57|7.6|7.89|7.65|7.43|7.33|7.48|7.5|7.2923|7.3462|7.1538|7.0923|7.3154|7.3154|7.2385||||7.1154|7.1154|7.1231|7.2923|7.4077|7.6|7.4154|7.4385|7.5385|7.4692|7.4462|7.5385|7.8231|7.1692|7.3154|7.2385|7.2231|7.1538|7.1||7.0846|7.1538|7.1692|7.2769|7.3385|7.2538|7.3923|7.2846|7.4538|7.3615|7.1308|7.2154|7.1154|7.0077|7.0538|6.9846|7.0615|7.0615|7.3462|7.5154|7.4923|7.4077|7.3|7.3846|7.2923|7.1769|7.2154|7.2154|7.3615|7.5538|7.1|6.8692||||||6.8923|6.7692|6.7615|6.9231|7.3077|7.3077|7.4538|7.6846|8.1538|8.0462|7.9|8.3|7.3308|7.4692|7.4769|7.4538|7.5846|7.4385|7.3385|7.3|7.5462|7.5846|7.9846|8.1538|8.3231|8.4615|8.3|8.1231||7.9769|8.1538|8.2308|8.1231|8.7077|9.1462|9|8.8462|9.1231|8.6923|8.6769|8.6385|8.8923|9.0385|9.2615|9.2308|9.8231|10.3|9.9615|10.7692|9.0462|9.6154|10|9.5538|7.9615|7.9154|8.1462|8.0769|8.1923|7.9769|7.8846|7.8077|7.8846|7.8154|7.8538|7.9231|8.0154|7.9769|7.9|7.9077|7.8692|7.8154|7.5846|7.7077|8.1769|8.1077|8.3308|8.2308|8.4231|8.6231|8.5769|8.7538|8.7154|8.8462|8.7154|8.8231|9.0077|9.0462|8.8846|8.6769|||||||8.6154|8.5923|8.8462|9.2154|9.3231|9.3692|9.4462|9.4692|9.3154|9.4769|9.5|9.5154|9.4615|9.3538|9.4385|9.5846|9.4615|9.7231|9.6154|10.2|10.3154|10.3231|10.1692|10.1538|10.0692|10.6154|11.0769|11.1538|10.9|10.5|10.4692
07309|100342|/equities/greattown|SHANGHAICOMP|3.4|3.43|3.42|3.41|3.5|3.54|3.55|3.6|3.65|3.65|3.7|3.71|3.63|3.62|3.68|3.76|3.76|3.75|3.83|3.76|3.81|3.82|3.77|3.73|3.73|3.77|3.74|3.79|3.75|3.72|3.71|3.65|3.62|3.6|3.62|3.65|3.64|3.67||3.71|3.75|3.73|3.75|3.78|3.73|3.7|3.65|3.66|3.65|3.68|3.66|3.66|3.63|3.59|3.58|3.59|3.62|3.61|3.65|3.65|3.64|3.65|3.59|3.58|3.6|3.6||||3.6|3.54|3.53|3.6|3.63|3.66|3.64|3.7|3.7|3.72|3.6|3.64|3.69|3.72|3.78|3.81|3.85|3.81|3.8||3.79|3.81|3.78|3.87|3.91|3.91|3.95|3.94|4.01|3.99|4.02|4.06|4.09|4.16|4.03|3.99|3.9|4.01|3.91|4|3.9|3.89|3.89|3.9|3.88|3.94|3.92|3.82|3.95|3.91|3.69|3.72||||||3.71|3.69|3.74|3.55|3.71|3.78|3.74|3.7|3.75|3.73|3.84|3.74|3.86|3.93|3.98|4.09|3.91|3.92|3.89|3.88|3.87|3.9|3.77|3.6|3.7|3.83|3.91|4.01||4.01|4.02|3.97|3.97|3.98|4.08|4.11|4.27|4.31|4.42|4.37|4.5|4.46|4.33|4.45|4.51|4.52|4.65|4.74|4.73|4.77|4.79|4.71|4.71|4.78|4.83|4.86|4.89|4.9|4.92|4.97|4.99|4.94|4.88|4.9|4.93|5.03|5.15|5.18|5.23|5.23|5.25|5.27|5.25|5.23|5.18|5.43|5.59|5.71|5.72|5.72|5.76|5.76|5.79|5.78|5.76|5.81|5.84|5.81|5.8|||||||5.77|5.76|5.82|5.83|5.84|5.81|5.89|5.99|5.92|6.09|5.9|5.88|5.93|5.92|5.93|5.97|5.99|6|5.88|5.87|5.81|5.83|5.87|5.88|5.91|5.97|5.96|5.93|5.92|5.95|5.99
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.345|0.345|0.346|0.337|0.342|0.339|0.346|0.34|0.355|0.353|0.355|0.354|0.354|0.355|0.358|0.357|0.355|0.356|0.357|0.354|0.355|0.353|0.353|0.354|0.353|0.355|0.355|0.355|0.356|0.355|0.358|0.354|0.357|0.355|0.356|0.36|0.36|0.359||0.363|0.362|0.362|0.363|0.362|0.363|0.359|0.358|0.36|0.362|0.363|0.36|0.359|0.358|0.356|0.359|0.353|0.359|0.359|0.36|0.356|0.359|0.359|0.358|0.356|0.36|0.355||||0.364|0.363|0.365|0.365|0.367|0.364|0.366|0.365|0.368|0.367|0.369|0.366|0.364|0.366|0.366|0.372|0.373|0.37|0.369||0.369|0.369|0.367|0.373|0.371|0.372|0.37|0.367|0.367|0.372|0.37|0.371|0.371|0.372|0.371|0.371|0.371|0.372|0.365|0.368|0.368|0.377|0.369|0.377|0.374|0.382|0.37|0.377|0.379|0.372|0.369|0.374||||||0.372|0.372|0.361|0.372|0.376|0.373|0.37|0.374|0.377|0.377|0.376|0.376|0.393|0.39|0.393|0.381|0.376|0.378|0.374|0.378|0.374|0.366|0.379|0.373|0.373|0.372|0.372|0.368||0.373|0.371|0.374|0.376|0.375|0.383|0.375|0.381|0.374|0.377|0.374|0.379|0.375|0.381|0.373|0.372|0.373|0.375|0.378|0.379|0.383|0.379|0.381|0.382|0.381|0.383|0.387|0.388|0.38|0.38|0.39|0.381|0.392|0.39|0.38|0.378|0.377|0.38|0.384|0.387|0.394|0.378|0.383|0.379|0.38|0.381|0.386|0.399|0.395|0.395|0.396|0.404|0.398|0.405|0.393|0.405|0.393|0.393|0.387|0.407|||||||0.404|0.404|0.391|0.403|0.396|0.399|0.393|0.41|0.405|0.41|0.39|0.393|0.389|0.392|0.394|0.395|0.41|0.397|0.386|0.377|0.368|0.366|0.369|0.366|0.361|0.372|0.368|0.372|0.369|0.363|0.364
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.54|8.43|8.03|7.41|7.3|7.15|7.34|8|7.9|7.53|7.18|7.22|7.18|7.4|7.16|7.12|7.37|7.29|7.47|7.2|7.28|7.23|7.15|6.8|7.38|7.37|7.38|7.55|8.1|8.01|8.04|7.98|8.2|7.81|8.41|8.06|8.01|8||7.62|7.9|8.02|8.12|7.86|7.99|7.71|7.85|8.18|8.2|8.59|8.32|8.13|8.25|7.4|7.31|7.59|7.53|7.33|7.35|7.2|6.85|6.58|6.47|6.52|6.82|6.84||||7.08|6.96|6.85|7|7.2|7.49|7.73|6.82|6.68|6.65|6.36|6.21|5.83|6.02|6.17|5.84|5.93|5.8|5.71||5.69|5.69|5.7|5.73|5.76|5.72|5.72|5.75|5.76|5.76|5.94|6.19|5.86|5.79|5.69|5.78|5.75|5.91|5.98|6.17|6.07|6.27|6.44|6.63|6.48|6.6|6.34|6.36|6.67|6.52|6.27|5.81||||||5.81|6.36|6.6|6.7|6.44|6.1|6.52|5.86|6.03|6.07|6.11|6.06|6.34|6.53|6.86|6.91|6.9|7.06|7.7|7.1|5.96|5.42|5.47|5.43|5.61|5.75|5.89|6.1||6.46|6.59|6.49|6.96|7.48|8.25|7.37|7.56|7.57|7.69|7.46|7.61|7.68|7.51|7.63|7.68|8.1|8.18|8.23|8.2|8.19|8.2|8.06|8.25|8.23|8.35|8.85|8.88|9.2|9.29|9.33|9.24|9.65|9.84|9.58|9.74|9.75|9.92|9.71|10.12|10.19|10.11|9.1|9.91|9.8|9.69|9.73|9.62|9.91|10.25|10.32|10.6|10.67|11|11.01|11.26|11.55|11.93|11.34|11.05|||||||11.23|11.09|10.89|11.15|11.51|12.02|12.28|11.68|11.06|11.22|11.24|11.27|11.38|11.2|11.1|11.64|12|12.32|12.09|12.6|12.58|12.51|12.72|12.27|12.4|12.81|13.08|13.43|13.65|13.78|13.95
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.38|4.38|4.37|4.31|4.31|4.39|4.36|4.49|4.68|4.77|4.81|4.91|4.93|5.45|5.43|5.42|5.46|5.4|5.42|5.33|5.42|5.43|5.36|5.43|5.48|5.45|5.44|5.47|5.53|5.45|5.45|5.46|5.46|5.43|5.44|5.46|5.49|5.65||5.82|5.86|5.87|5.89|5.95|5.94|5.8|5.81|5.83|5.82|5.86|5.86|5.84|5.73|5.71|5.8|5.78|5.84|5.91|5.92|5.88|5.91|5.87|5.73|5.89|5.88|5.67||||5.71|5.65|5.55|5.68|5.62|5.58|5.59|5.64|5.6|5.6|5.49|5.48|5.49|5.55|5.57|5.55|5.66|5.58|5.64||5.63|5.59|5.51|5.52|5.54|5.51|5.52|5.62|5.65|5.58|5.63|5.68|5.7|5.67|5.6|5.49|5.42|5.53|5.56|5.63|5.59|5.62|5.6|5.72|5.66|5.77|5.51|5.46|5.56|5.49|5.38|5.3||||||5.25|5.18|5.25|5.16|5.21|5.36|5.4|5.38|5.41|5.51|5.6|5.61|5.78|5.96|5.89|6.07|5.83|5.78|5.85|5.63|5.67|5.69|5.77|5.67|5.79|5.7|5.69|5.83||5.76|5.8|5.67|5.69|5.7|5.85|5.91|6.05|6.08|6.08|6.08|6.07|6.12|6.14|6.35|6.3|6.37|6.41|6.53|6.54|6.61|6.47|6.41|6.42|6.3|6.32|6.35|6.36|6.25|6.34|6.34|6.31|6.22|6.2|6.34|6.42|6.44|6.43|6.36|6.38|6.3|6.2|6.16|6.11|6.1|6.13|6.28|6.24|6.3|6.33|6.34|6.37|6.37|6.44|6.39|6.39|6.54|6.68|6.44|6.48|||||||6.49|6.57|6.51|6.62|6.81|6.92|7|7.17|6.94|7.01|7.03|6.89|7|6.95|7.09|7.32|7.46|7.62|7.44|7.57|7.67|7.69|7.9|7.82|7.86|7.99|8.12|8.21|8.22|8.2|8.6
07313|100437|/equities/grinm-material|SHANGHAICOMP|16.11|15.46|16.22|16.7|16.55|14.89|15.3|15.4|15.85|15.74|15.5|15.49|14.57|14.6|14.52|14.46|14.87|15.03|15.19|14.82|14.8|13.88|14.21|14.29|13.56|14.24|13.92|14.03|14.22|13.9|14|13.99|13.81|13.81|13.3|12.7|12.98|12.96||13.45|13.31|13.28|13.7|13.31|13.05|13.26|13.6|13.4|12.47|12.76|12.01|12.06|12.02|11.84|12.02|12.49|12.2|11.94|11.81|11.73|11.8|11.8|11.92|11.91|11.99|11.64||||11.7|11.63|11.7|11.47|11.39|11.5|11.47|11.46|11.57|11.45|11.42|11.34|11.28|11.36|11.81|11.81|11.86|11.84|12.05||11.5|11.42|11.5|11.48|11.68|11.57|11.44|11.4|11.63|11.51|11.44|11.89|11.97|12.16|12.12|12.26|11.8|12.01|12.46|12.85|12.81|13|12.83|12.87|12.24|12.05|12.61|12.72|12.51|12.5|11.82|11.72||||||11.39|11.08|10.9|11.3|11.65|12.03|11.98|11.9|12.67|12.61|13.05|12.96|13.46|13.94|13.54|13.41|13.44|13.3|13.38|13.15|12.96|12.82|12.91|12.79|13.25|13.65|13.44|13.35||13.16|12.99|13.07|13.8|13.78|14.16|13.65|14.13|13.81|14|13.4|14.1|14.01|14.3|14.22|14|14.59|14.65|14.82|14.45|14.96|15.06|15.18|15.35|15.64|14.9|15.38|14.94|15.08|14.85|15|15.14|15.45|15.39|14.79|14.7|15.01|15.1|14.65|14.5|14.56|14.3|13.99|13.7|13.88|13.9|14.27|14.12|14.48|14.64|14.33|14.55|14.26|14.09|14.06|14.18|14.28|14.15|13.69|13.55|||||||13.23|13.16|13.35|13.5|13.88|13.77|13.84|14.01|13.75|13.6|13.72|13.8|13.66|13.42|14.86|15.2|14.95|15.18|14.42|14.99|14.94|14.78|15|14.55|14.3|14.79|14.91|14.38|14.41|14.3|14.8
07314|101007|/equities/guangan|SHANGHAICOMP|2.92|2.91|2.91|2.89|2.86|2.86|2.94|2.96|2.95|2.98|2.98|2.97|2.96|2.99|3|3.01|3.01|2.95|2.96|2.95|2.96|2.95|2.94|2.96|2.98|3|2.97|3.01|3.02|2.95|2.96|2.98|2.98|3|2.94|2.95|3.02|3.05||3.05|3.06|3.05|3.06|3.06|3.1|3.09|3.07|3.06|3.05|3.03|3.05|3.06|3.07|3.05|3.03|3.03|3.02|3.02|3.04|3.02|3.04|3.07|3.06|3.01|3|2.94||||2.95|2.94|2.93|2.98|3.04|3.08|3.08|3.15|3.15|3.18|3.12|3.17|3.19|3.31|3.31|3.3|3.39|3.31|3.31||3.4|3.34|3.33|3.39|3.35|3.17|3.28|3.2|3.33|3.25|3.08|3.09|3.15|3.08|3.16|3.09|3.02|3.02|3.16|3.06|3.04|3.01|2.99|2.97|2.95|2.96|3|3|3.01|2.96|2.91|2.87||||||2.85|2.79|2.78|2.8|2.89|2.93|2.9|2.9|2.91|2.9|2.93|3.01|3.04|3.08|3.05|3.08|3.11|3.09|3.07|3.05|3.07|3.06|3.16|3.11|3.22|3.26|3.38|3.34||3.35|3.25|3.45|3.43|3.21|3.33|3.2|3.27|3.36|3.28|3.19|3.18|3.21|3.27|3.33|3.32|3.31|3.37|3.43|3.4|3.41|3.39|3.38|3.48|3.55|3.95|3.92|3.28|3.23|3.21|3.25|3.26|3.24|3.18|3.22|3.15|3.12|3.13|3.08|3.07|3.04|3.05|3.01|3.03|3.1|3.07|3.12|3.16|3.14|3.25|3.22|3.3|3.31|3.31|3.29|3.28|3.29|3.32|3.3|3.17|||||||3.22|3.22|3.26|3.32|3.42|3.47|3.51|3.51|3.46|3.46|3.49|3.52|3.55|3.51|3.65|3.6|3.57|3.63|3.66|3.72|3.83|3.94|4.04|3.94|4.09|4.03|3.97|3.98|4.09|3.77|3.67
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.3929|16.25|17.1429|15.7071|14.9286|14.2571|14.4929|14.1357|13.6143|13.9214|13.4714|13.6714|13.3571|13.8929|13.4429|13.4857|13.55|13.6071|13.5357|13.35|13.4786|13.2643|13.6571|12.4643|12.0214|12.6786|12.5357|13.0429|12.6429|12.8286|13.3286|12.9643|13.1286|12.65|12.7786|12.7|12.7|12.6571||12.7857|12.3786|12.1286|12.3929|12.2429|12|12.1714|12.4929|12.6357|12.5071|12.7571|11.8357|11.8143|12.0286|12.0357|12.4286|12.25|12.2429|11.5714|12.1571|11.9643|12.0571|11.7357|11.7857|11.5786|11.5571|11.7143||||11.5929|11.8571|11.5929|11.7857|11.7857|11.8571|12.05|12.0286|12.15|12.6429|12.2929|12.7857|11.4429|11.7857|12.3571|11.5143|11.0429|10.9|10.95||10.7929|10.7786|10.6857|11|11.0357|11.1643|11.0571|11.2071|11.0071|10.95|10.5571|10.4357|10.3929|10.2143|10.3214|10.45|10.15|10.3214|10.4286|10.9143|10.8214|10.9143|10.6643|10.9143|10.6214|10.5571|10.7286|10.6143|10.7143|10.8143|10.7929|10.2429||||||9.9143|9.95|9.9|10.2429|10.5|10.6786|10.8357|10.7143|10.5571|10.7143|10.7143|11.0143|10.9071|11.1071|11.1643|11.15|11.1571|11.5143|11.1429|11.1714|11.5929|11.5429|11.5214|11.8714|12.5|12.4571|11.1714|11.1071||11.2143|11.9286|11.2857|10.8571|11.5143|12.7286|12.2357|11.7357|11.6357|11.7071|11.9643|12.2286|12.5714|12.65|12.2429|11.8357|12.1429|12.0714|12.0857|11.85|12.0286|12.1714|11.9643|12.0929|12.0357|12|12.2929|12.2857|12.5|12.4857|12.4643|12.4643|12.4929|12.7071|12.8|13.0071|13.1286|12.8214|12.5357|12.5929|12.3929|12.2714|11.9714|12.4286|12.5643|12.2786|12.6857|12.6|12.4857|12.85|12.9571|13.0857|13.2571|13.0786|13.2857|13.4286|13.45|13.4286|13.9857|13.2357|||||||12.8929|13.0286|12.6|11.5|11.8143|11.8714|12.2071|12.4286|12.1857|12.2571|12.4286|12.7857|12.8|11.5571|12.1429|11.7286|11.5357|12.1214|11.8714|12.1571|12.2|12.1929|11.7857|11.5857|11.5|11.8714|12.0429|11.6857|11.8214|11.5214|11.7143
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.6|4.53|4.52|4.4|4.26|4.25|4.31|4.43|4.54|4.47|4.69|4.46|4.35|4.29|4.34|4.48|4.43|4.46|4.46|4.36|4.47|4.33|4.33|4.26|4.3|4.33|4.31|4.38|4.4|4.45|4.44|4.47|4.46|4.4|4.37|4.4|4.4|4.37||4.47|4.55|4.53|4.5|4.63|4.49|4.47|4.57|4.62|4.79|4.71|4.27|4.27|4.31|4.32|4.33|4.25|4.26|4.23|4.3|4.18|4.21|4.18|4.14|4.21|4.24|4.25||||4.2|4.21|4.3|4.33|4.36|4.5|4.4|4.47|4.51|4.48|4.4|4.38|4.27|4.27|4.39|4.41|4.43|4.4|4.36||4.36|4.38|4.33|4.4|4.47|4.41|4.38|4.45|4.51|4.46|4.44|4.47|4.53|4.74|4.57|4.62|4.51|4.66|4.76|4.6|4.59|4.66|4.57|4.65|4.5|4.45|4.54|4.5|4.42|4.4|4.28|4.2||||||4.17|4.12|4.17|4.2|4.17|4.35|4.42|4.25|4.36|4.24|4.2|4.22|4.33|4.4|4.44|4.36|4.5|4.26|4.18|4.15|4.23|4.17|4.27|4.28|4.51|4.68|4.7|4.64||4.62|4.58|4.58|4.66|4.58|4.75|4.68|4.8|4.8|4.77|4.75|4.96|4.92|4.85|4.9|4.84|5.08|5.02|5.08|5.09|5.19|5.19|5.1|5.27|5.35|5.41|5.2|5.24|5.29|5.17|5.12|5.09|5.05|4.9|4.96|4.92|5.05|5.15|5.1|5.12|4.98|4.96|5|4.87|4.88|4.82|4.78|4.77|4.8|4.85|4.9|4.94|4.87|4.89|4.8|4.77|4.8|4.84|4.7|4.58|||||||4.6|4.6|4.65|4.67|4.82|4.86|4.95|5.02|4.97|5.02|5.07|5.31|4.92|4.83|5.36|5.26|5.33|5.19|5.09|5.26|5.32|5.19|5.18|5.17|5.08|5.05|5.06|5.2|5.06|5.1|5.2
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.46|7.43|7.58|7.52|7.59|7.59|7.34|7.12|7.28|7.34|7.24|7.23|7.2|7.29|7.15|7.35|7.44|7.33|7.22|7.2|7.24|7.2|7.24|7.16|7.3|7.45|7.2|7.3|7.34|7.28|7.43|7.43|7.5|7.39|7.45|7.36|7.32|7.33||7.74|7.76|7.86|8.58|7.98|7.26|7.12|7.2|7.05|6.95|7|6.86|6.81|6.8|6.73|6.82|6.86|6.89|6.85|6.88|6.86|6.79|6.73|6.67|6.77|6.72|6.71||||6.7|6.8|6.91|6.92|7.06|7.11|7.1|7.12|7.39|7.05|6.92|6.95|6.88|6.85|7.02|7.06|7.13|7.15|7.16||7.04|6.92|6.8|7.01|7.1|7.1|7.18|7.16|7.14|7.1|7|7.06|7.12|7.05|6.97|7.04|6.97|7.12|7.21|7.29|7.09|7.08|7.01|7.07|6.87|6.85|7.01|6.96|7.13|6.99|6.62|6.5||||||6.42|6.36|6.38|6.51|6.44|6.78|6.73|6.64|6.81|6.98|7.1|7.1|7.49|7.67|7.64|7.77|7.7|7.7|7.7|7.66|7.9|7.7|7.68|7.6|7.92|8.07|7.88|7.97||7.9|7.94|7.82|7.98|8.02|8.1|8.28|8.26|8.24|8.41|8.5|8.44|8.52|8.32|8.15|8.1|8.39|8.35|8.31|8.28|8.22|8.16|7.98|8.37|8.57|8.41|8.37|8.32|8.28|8.35|8.3|8.36|8.39|8.4|8.41|8.39|8.52|8.66|8.36|8.34|8.17|8.24|8|8.13|8.29|8.33|8.54|8.64|8.8|8.82|8.89|9.08|8.87|8.98|8.94|9.03|9.1|9.19|9.01|8.84|||||||8.94|8.94|8.99|8.99|9.06|9.14|9.18|9.4|9.23|9.06|9.16|9.12|9.16|9.03|9.42|9.4|9.45|9.57|9.41|9.61|9.59|9.76|9.86|10.03|9.94|10.23|10.19|10.05|10.02|10.03|10.35
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.62|12.65|12.43|12.39|12.3|12.25|12.74|12.9|13.06|13.39|13.33|13.31|13.21|13.28|13.49|13.93|13.93|13.66|13.6|13.46|13.62|13.95|13.61|13.36|13.43|13.43|13.35|13.48|13.46|13.65|13.57|13.63|13.61|13.39|13.24|13.34|13.44|13.65||13.52|13.58|13.77|13.43|13.5|13.62|13.6|13.63|13.56|13.45|13.47|13.39|13.24|12.99|13|13.02|12.93|13.02|13.18|13.32|12.99|12.88|12.86|12.68|12.86|12.95|12.83||||13.1|12.91|12.95|13.15|13.16|13.4|13.5|13.56|13.5|13.54|13.42|13.46|13.2|13.16|13.5|13.33|13.59|13.51|13.67||13.5|13.46|13.15|13.43|13.43|13.5|13.15|13.19|13.46|13.28|13.22|13.21|13.17|12.82|12.78|12.91|12.73|12.99|13.43|13.33|13.02|12.9|12.8|13.01|12.66|12.47|12.79|12.65|13.02|12.64|12.2|12.18||||||11.72|11.54|11.85|11.66|11.85|12.1|12.1|12.95|12.81|12.84|12.92|12.8|13.19|13.52|13.55|13.69|13.39|13.8|13.2|12.89|13.28|12.92|14.08|13.16|13.77|14.58|14.72|14.8||14.56|14.61|14.57|15.21|14.88|15.41|15.5|15.63|15.63|15.9|16.16|16.81|16.69|16.71|17.05|17.1|17.52|17.7|17.79|17.65|17.82|17.76|17.68|17.73|17.57|17.68|17.86|17.79|17.95|17.95|17.9|17.78|17.74|17.65|17.86|17.9|18.11|18.49|18.11|18.37|18.58|18.39|18|19|18.6|17.98|18.1|18.27|18.4|18.45|18.2|18.31|18.18|18.33|18.93|18.46|18.4|18.57|18.23|17.85|||||||17.64|17.95|18.4|18.98|18.51|18.83|19.53|19.31|19.49|19.28|19.39|19.3|18.73|18.6|19.5|19.71|19.87|19.29|19|19.38|19.09|18.85|19.09|19.84|18.91|18.98|18.79|18.87|18.68|18.55|18.74
07319|100614|/equities/guanhao|SHANGHAICOMP|4.94|4.97|5|4.96|4.88|4.92|5.05|5.08|5.17|5.26|5.42|5.29|5.28|5.25|5.34|5.36|5.5|5.41|5.44|5.51|5.65|5.51|5.32|5.32|5.3|5.37|5.41|5.44|5.47|5.73|||5.7|5.02|4.96|4.77|4.74|4.87||4.9|5.02|5|5.16|5.16|5.23|5.21|5.17|5.12|5.26|5.31|5.48|5.2|5.3|5.2|4.95|4.88|4.97|4.78|4.77|4.78|4.77|4.85|4.68|4.76|4.55|4.56||||4.7|4.71|4.82|4.69|4.78|4.77|4.79|5.01|5.1|5.1|5.02|5.11|5.07|5.06|5.17|5.08|5.26|5.27|5.15||5.1|5.02|5.3|5.5|5.38|5.32|5.38|5.38|5.56|5.45|5.4|5.6|5.83|5.89|5.75|6.1||5.64|5.97|6.19|5.96|5.88|5.68|5.8|5.73|5.52|5.41|5.46|5.55|5.8|5.5|5.25||||||5.26|5.01|4.9|5.22|5.55|5.55|5.9|5.3|5.04|5.01|4.8|4.9|4.73|4.83|4.91|4.81|5|4.29|4.27|4.54|4.8|4.62|4.83|4.95|4.97|4.78|4.83|4.75||4.2|4.22|4.22|4.37|4.4|4.4|4.3|4.25|4.08|4.15|4.01|4.07|4.17|4.13|4.23|4.33|4.43|4.56|4.51|4.49|4.66|4.12|4.24|4.02|3.8|3.64|3.64|3.66|3.7|3.64|3.59|3.57|3.53|3.44|3.46|3.46|3.51|3.53|3.51|3.54|3.53|3.53|3.45|3.47|3.46|3.39|3.35|3.38|3.4|3.43|3.4|3.48|3.47|3.51|3.48|3.45|3.5|3.58|3.54|3.51|||||||3.46|3.44|3.51|3.69|4.13|4.17|||||||||||3.64|3.73|3.7|3.64|3.72|3.67|3.49|3.51|3.58|3.55|3.57|3.63|3.52|3.54|3.59
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.08|5.95|6.03|5.28|4.96|5.05|5.06|5.34|5.48|5.23|5.29|5.22|5.25|5.39|5.59|4.94|4.96|4.92|4.99|5|5.01|5.11|4.65|4.48|4.5|4.49|4.54|4.54|4.54|4.5|4.5|4.53|4.54|4.56|4.6|4.65|4.65|4.72||4.58|4.57|4.55|4.57|4.55|4.59|4.56|4.54|4.59|4.56|4.65|4.72|4.66|4.63|4.55|4.71|4.77|4.77|4.81|4.88|4.9|4.95|4.73|4.64|4.63|4.65|4.69||||4.68|4.79|4.81|4.82|4.87|4.82|4.88|4.83|4.87|4.85|4.86|4.87|4.91|4.85|4.84|4.85|4.87|4.88|4.87||4.93|4.99|4.96|5.01|5.03|5.03|5.07|5.08|5.25|5.29|5.16|4.99|5.03|5.08|5.03|5.1|5.01|5.1|5.16|5.16|5.22|5.21|5.02|5.08|5.11|5.06|5.08|5.09|5.07|5.01|4.79|4.68||||||4.46|4.45|4.5|4.46|4.59|4.61|4.67|4.64|4.74|4.78|4.68|4.82|4.95|4.88|4.91|4.98|4.99|5|4.98|4.93|4.91|4.95|5.03|5.12|5.35|4.84|4.97|5.03||5.03|5.06|5.05|5.08|5.06|5.18|5.37|5.32|5.32|5.29|5.14|5.27|5.27|5.35|5.37|5.34|5.44|5.51|5.56|5.63|5.59|5.59|5.58|5.6|5.55|5.61|5.69|5.75|5.73|5.75|5.74|5.67|5.66|5.58|5.58|5.62|5.63|5.72|5.73|5.75|5.53|5.47|5.4|5.64|5.93|5.89|6|5.98|6.04|6.07|6.09|6.15|6.15|6.14|6.08|6.14|6.22|6.31|6.23|6.28|||||||6.05|6|6.14|6.26|6.35|6.39|6.38|6.41|6.39|6.41|6.42|6.43|6.35|6.31|6.65|6.49|6.51|6.54|6.4|6.45|6.52|6.47|6.54|6.41|6.4|6.49|6.54|6.64|6.69|6.7|6.86
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.66|12.77|12.9|12.55|12.03|12.3|12.35|12.41|12.19|12.71|12.76|13.08|12.64|12.86|12.61|12.89|12.63|12.23|11.92|12.01|12.29|11.87|12.08|12.03|12.28|12.3|12.36|12.6|12.72|12.73|12.91|13.02|12.82|12.8|12.79|12.9|13.1|13.1||12.74|13|13.1|12.54|12.52|12.4|12.4|12.3|12.14|12.2|12.21|12.08|12.02|11.97|12.3|12.27|12.04|12.23|12.16|12.12|12.02|12.11|12.17|12.35|12.23|12.31|12.17||||12.36|12.3|12.2|12.35|12.69|12.63|12.67|12.73|12.91|12.81|12.93|12.68|12.46|12.71|13.03|12.91|12.87|12.86|12.63||13.16|12.85|12.7|12.88|12.89|12.85|13.13|12.95|13.33|13.52|13.15|13.11|13.17|12.92|13.01|13.25|13.5|13.78|14.49|13.5|13.34|13.8|13.68|13.99|13.55|13.81|14.06|14.3|13.76|13.74|12.71|12.82||||||12.76|12.95|13.6|11.81|11.25|11.43|11.49|11.2|11.41|11.52|11.5|11.61|11.67|11.79|11.76|12.15|11.91|11.68|11.21|11.15|11.27|11.31|11.61|11.72|12.17|12.32|12.61|12.54||12.34|12.25|12.15|12.5|12.45|12.36|12.44|12.75|12.82|13.02|13.11|13.22|13.23|13.15|13.51|13.65|13.97|14.06|13.87|14|14.22|14.28|14.16|13.95|14.4|14.45|14.99|15.18|15.32|15.13|14.9|15.19|15.07|15.08|14.93|15.09|15|15.39|15.42|14.79|14.66|14.25|14.23|14.35|14.65|14.42|14.46|14.52|14.5|14.62|14.48|15.04|15.25|15.13|15.85|14.94|15.5|16.2|15.69|16.19|||||||16.02|16|15.65|15.34|15.65|15.64|15.96|15.5|15.15|14.45|14.65|14.3|14.19|13.91|14.22|14.55|15|14.7|14.5|14.89|14.93|15.03|15.1|15.14|15.89|16.54|15.19|15.62|15.07|14.16|14.66
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|92.99|83.57|86.5|85.8|86|85.96|84|90.81|92|94.98|98.53|92.08|90.67|97.52|104.33|104.52|108.5|111.96|108|101.02|100.4|94.51|99.8|97|91|94|84.18|86.88|85.9|88.18|88.97|91|91.88|87.48|80.91|81.49|89.91|88.38||89.9|89.31|89.02|91.59|88.3|86|86.49|86.5|86.2|78.1|71|70.29|70.87|69.98|65.01|68.78|69.93|67.12|68.4|67.48|67.6|68.52|70|73.4|79.78|81.66|79.43||||80.5|81.19|81.5|80.92|77|75.86|75.39|76.28|83.2|84.9|78.7|78.84|77.41|77.1|79.15|78.98|78.89|78.36|77.78||78|74.79|73.48|72.93|73.88|71.18|69.6|72.3|71.69|73.88|74|74.61|70.15|70.34|70|70.2|69.42|69.36|72.69|74.13|71.5|75.63|77.98|79.49|76.38|73.81|76.75|80.67|80.01|76.46|74.73|75.3||||||72.1|68.37|68.12|72|79.98|80.5|79.37|77.98|82.39|82.8|80.5|82|83.7|83.15|87.42|81.5|84.3|81.16|80.81|83|94.15|91.66|99.94|100.61|97.8|96|99.25|91||86.9|84.44|92.2|87.01|82.2|79.9|78.51|82.47|78.06|69.8|67.1|67.71|64.66|63.7|63.12|61.7|61.71|60.85|59.41|59.17|60|62.25|59.94|62.18|61.82|64.66|67.94|67.04|64.22|62.14|62.8|63.5|60.2|65.58|61.21|59.19|57.8|58.19|58.95|57|52.8|50.12|49.68|50.5|55.53|55.85|54.88|54.66|55.2|57.07|55.1|54.75|54.1|53.97|54.01|54.58|55.28|55.3|52.98|50.88|||||||49.48|48|49.62|49.75|49.23|48.48|50.01|51.6|51.85|51.71|51.8|50.27|50.95|47.6|48.68|50.92|50.93|51.02|50.1|52.55|53.8|49|49.01|48.97|49|49.5|53.6|53.79|53.51|55.6|57.6
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.72|6.72|6.72|7|6.61|6.59|6.71|6.75|6.9|7.03|7.06|7.05|6.94|7.11|7.12|7.2|7.28|7.25|7.31|7.19|7.21|7.37|7.36|7.33|7.37|7.45|7.5|7.58|7.46|7.52|7.6|7.57|7.54|7.7|7.73|7.57|7.63|7.71||7.8|7.76|7.79|7.84|7.78|7.78|7.65|7.71|7.73|7.66|7.72|7.65|7.72|7.7|7.6|7.55|7.47|7.44|7.57|7.6|7.55|7.6|7.55|7.5|7.49|7.42|7.32||||7.36|7.54|7.45|7.62|7.77|7.9|7.88|7.89|7.91|7.91|7.91|8.03|7.79|7.85|7.9|7.75|7.91|8.08|7.95||8.02|8.2|7.9|8|8|7.99|8.11|8.11|8.17|7.88|7.82|7.95|8.14|7.81|7.96|7.7|7.63|7.76|7.81|7.89|7.83|7.81|7.9|7.65|7.5|7.36|7.5|7.43|7.57|7.5|7.34|7.16||||||7.06|7.01|7.01|7|7.11|7.28|7.3|7.39|7.18|7.16|7.19|7.3|7.3|7.41|7.35|7.45|7.41|7.43|7.38|7.33|7.4|7.5|7.93|8|7.8|8.04|7.9|7.87||7.96|8.19|7.65|7.7|7.67|7.82|7.89|8.1|8.1|8.16|8.24|8.25|8.26|8.33|8.3|8.33|8.48|8.51|8.63|8.6|8.7|8.3|8.23|8.24|8.27|8.26|8.33|8.39|8.37|8.28|8.29|8.29|8.36|8.28|8.34|8.49|8.53|8.49|8.36|8.41|8.39|8.38|8.26|8.48|8.56|8.57|8.47|8.5|8.51|8.56|8.57|8.74|8.69|8.66|8.63|8.7|8.9|8.8|8.65|8.59|||||||8.61|8.62|8.79|8.72|8.82|8.87|8.91|9.05|9.15|9|8.89|8.79|8.76|8.63|9.08|9.16|9.22|9.37|9.41|9.27|9.29|9.27|9.4|9.26|9.46|9.36|9.18|9.14|9.14|9.24|9.24
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|37.7|38.57|38.6|38.36|37.79|38.72|38.26|39.19|40.54|42.3|42.13|42.4|42.05|43.47|45.35|46.26|46.12|45.93|46.13|44.77|46.8|47.69|51.04|50.88|52|51.99|52.88|52.34|52.2|51.01|51.8|52.65|52.46|51.2|52.97|52.99|53.5|54.98||57.29|55.6|55.46|56.26|56.74|57.68|57.87|59.94|59|58.2|61|60|60.51|60.01|57.8|58.3|58.88|58.7|56.03|54.51|55|53.07|53.74|51.54|52|54.53|50.27||||51.85|55|55.24|56.32|53.96|55.1|51.59|50.42|50.55|50.82|50.23|50.94|50|48|56.76|53.66|53.49|54.12|54.1||54.35|53.67|54|54.26|54.05|55.55|54.53|54.99|59.08|54.1|50.13|49.04|48.78|47.96|48.9|49.22|47.56|47.76|48.71|50.9|50.39|50.5|50.84|52.09|50.99|53.98|59.1|56.2|52.88|55.48|54.96|57.8||||||50.57|49.8|48.39|46.39|45.6|47.43|47|46.7|48.13|50.2|51.37|51.37|52.84|54.2|53.59|52.8|51.75|51.23|51.9|50.88|51.92|53.38|51.6|51|53.59|55.7|53|52.22||51.55|51.76|51.21|55.18|54.5|54.68|55.03|57.88|57|59.55|60.1|60.1|59.5|59.45|59.32|57.3|60.1|60|59.11|58|58.5|58|54.97|55|54.89|54.5|56.13|55.58|57.58|58.55|60.2|60.12|61.86|61.55|61.91|61.5|63.7|64.67|63.94|64.9|62.96|63.09|63.84|61.87|64.5|63.9|65.58|63.28|66.2|69.92|68.6|68.48|66.79|67.7|68.06|68.19|69|68.26|65.5|65.42|||||||63.5|63.05|63.29|63.46|65.73|65.83|66.63|66.98|65.93|66.76|67.5|65.84|66|65|67.52|68.97|72.07|74.3|74.49|77.78|76.85|77.77|77.13|74.5|73.8|75.68|76.3|76.47|74.27|74.24|76.8
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.76|2.77|2.73|2.72|2.7|2.69|2.74|2.77|2.82|2.82|2.82|2.81|2.82|2.84|2.85|2.88|2.88|2.86|2.86|2.84|2.88|2.88|2.88|2.87|2.87|2.91|2.88|2.9|2.92|2.89|2.91|2.9|2.89|2.89|2.88|2.88|2.91|2.94||2.93|2.94|2.96|2.96|2.96|2.98|2.98|2.97|2.98|2.98|2.98|2.99|2.98|2.97|2.96|2.92|2.94|2.95|2.97|2.99|2.98|2.99|2.99|2.95|2.95|2.94|2.87||||2.9|2.94|2.92|2.98|3|3.05|3.07|3.07|3.06|3.07|3.09|3.07|3.08|3.11|3.11|3.1|3.26|3.25|3.36||3.49|3.17|3.06|3.11|3.13|3.05|3.11|3.03|3.16|3.11|3.03|3.04|3.11|3.09|3.28|3.01|2.93|2.91|2.98|2.96|2.93|2.94|2.94|2.93|2.91|2.92|2.97|2.96|2.94|2.94|2.88|2.77||||||2.71|2.69|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.87|2.89|2.88|2.95|3|2.99|3|3.01|2.98|2.98|3|3.02|2.99|3|3.01|3.07|3.04|3.05|3.09||3.16|3.18|3.43|3.38|3.3|3.29|3.16|3.24|3.23|3.32|3.18|3.22|3.22|3.16|3.2|3.15|3.22|3.16|3.17|3.16|3.18|3.19|3.18|3.21|3.27|3.18|3.18|3.19|3.15|3.14|3.13|3.13|3.11|3.06|3.06|3.07|3.06|3.1|3.06|3.08|3.07|3.04|3.01|3|3.03|3.03|3.05|3.03|3.04|3.06|3.09|3.11|3.09|3.14|3.09|3.11|3.14|3.17|3.12|3.06|||||||3.05|3.02|3.05|3.09|3.12|3.16|3.16|3.18|3.17|3.19|3.21|3.23|3.24|3.21|3.29|3.26|3.22|3.26|3.24|3.31|3.3|3.35|3.33|3.33|3.34|3.35|3.43|3.47|3.61|3.69|3.34
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.6|3.61|3.55|3.44|3.58|3.6|3.84|3.82|4.05|4.1|4.24|4.32|4.33|4.51|4.49|4.46|4.6|4.54|4.72|4.6|4.58|4.52|4.62|4.49|4.42|4.57|4.68|4.55|4.61|4.85|5.11|4.87|4.64|4.2|4.29|4.32|4.31|4.47||4.49|4.51|4.41|4.49|4.57|4.25|4.14|4.11|4.07|4.11|4.12|4.12|4.07|4.08|4.1|4.13|4.1|4.09|4.06|4.22|4.21|4.12|4.01|4.22|4.44|4.67|4.92|||||5.19|5.17|5.52|5.64|5.74|5.82|5.68|5.69|5.63|5.57|5.57|5.55|5.64|5.53|5.57|5.57|5.5|5.43||5.46|5.47|5.43|5.6|5.59|5.51|5.62|5.68|5.79|5.78|5.79|5.83|5.91|5.94|5.84|5.93|5.82|5.9|6.15|6.38|6.18|6.2|6.16|6.33|6.15|6.1|6.21|6.3|6.22|6.08|5.87|5.8||||||5.86|5.75|5.75|6.13|6.13|6.36|6.2|6.04|6.04|6.06|6|6.3|6.31|6.45|6.54|6.41|7.2|6.16|6.58|6.98|6.61|5.65|6.06|6.27|6.24|6.18|6.16|5.86||5.86|5.56|5.79|5.77|5.75|6.33|6.51|6.31|6.26|6.27|6.34|6.15|6.05|6.64|6.44|5.39|5.41|5.48|5.53|5.44|5.43|5.36|5.33|5.33|5.34|5.29|5.4|5.44|5.43|5.2|5.2|5.24|5.12|5.03|5.03|5.06|5.05|5.1|5.01|5.02|5.02|5.02|5.01|4.93|5.04|4.96|5|4.98|5|5.04|5.02|5.07|5.03|5.09|5.11|5.13|5.16|5.2|5.11|5.02|||||||5.06|5.04|5.09|5.14|5.26|5.3|5.37|5.36|5.3|5.36|5.37|5.35|5.35|5.34|5.52|5.53|5.57|5.52|5.46|5.58|5.59|5.6|5.61|5.56|5.53|5.65|5.72|5.72|5.61|5.71|5.75
07327|100732|/equities/rongtai|SHANGHAICOMP|2|2|1.96|1.92|1.98|1.97|2.04|2.06|2.1|2.23|2.3|2.25|2.27|2.26|2.28|2.21|2.29|2.26|2.36|2.32|2.4|2.23|2.22|2.16|2.1|2.22|2.16|2.16|2.16|2.15|2.08|2.06|2.03|1.99|2.05|2.04|2.05|2.09||2.14|2.22|2.11|2.08|2.03|2.04|2.02|1.98|1.97|2|1.98|1.94|1.94|1.9|1.89|1.9|1.89|1.86|1.94|2.07|2.08|2.06|2.04|2.15|2.26|2.38|2.51|||||2.58|2.63|2.68|2.71|2.73|2.76|2.78|2.86|2.8|2.73|2.72|2.7|2.72|2.78|2.74|2.83|2.81|2.75||2.72|2.73|2.69|2.8|2.82|2.79|2.8|2.83|2.94|2.9|2.9|3.01|3.15|2.78|2.74|3.05|2.93|3.1|3.04|3.14|3.09|3.17|3.13|3.35|2.94|2.87|3.04|3.06|2.97|3.09|3.07|2.88||||||2.39|2.39|2.53|2.29|2.36|2.46|2.47|2.58|2.81|2.82|2.82|2.84|2.97|3.02|3.02|3.06|3.03|2.93|2.88|2.85|2.94|2.87|2.99|2.99|3.17|3.27|3.29|3.28||3.26|3.29|3.27|3.33|3.2|3.38|3.25|3.31|3.33|3.42|3.3|3.44|3.47|3.54|3.66|3.64|3.7|3.73|3.79|3.73|3.75|3.71|3.69|3.68|3.7|3.75|3.81|3.84|3.85|3.95|3.83|3.78|3.85|3.73|3.62|3.63|3.68|3.7|3.65|3.75|3.64|3.7|3.55|3.64|3.8|3.8|3.88|3.88|3.89|3.93|3.93|4.01|4.01|4|4.02|4.03|4.14|4.23|4.09|3.89|||||||3.89|3.94|4.18|4.25|4.31|4.32|4.36|4.41|4.36|4.31|4.36|4.39|4.39|4.35|4.56|4.5|4.48|4.42|4.3|4.47|4.42|4.51|4.55|4.55|4.64|4.73|5.24|5.33|6.02|5.13|4.98
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.51|6.55|6.6|6.62|6.69|6.76|6.7|6.77|6.77|7.07|7.27|7.46|7.66|6.46|6.56|6.72|6.6|6.25|6.15|6.05|6.2|6.26|6.17|6.08|6.21|6.18|6.19|6.27|6.25|6.47|6.46|6.47|6.35|6.52|6.42|6.55|6.74|6.8||6.91|6.93|7.04|7.15|7.11|7.01|7.11|7.07|7.2|7.25|7.04|7.01|6.64|6.65|6.4|6.37|6.44|6.27|6.36|6.41|6.6|6.62|6.51|6.55|6.04|6.28|6||||5.85|5.99|5.87|5.73|5.68|5.75|5.82|5.75|5.83|5.78|5.72|6.09|5.81|5.89|6.03|5.91|5.99|6.09|5.88||5.82|5.88|5.64|5.7|5.73|5.6|5.65|6.12|6.19|6.15|6.13|6.25|6.15|6.16|5.96|6.09|5.94|6.03|6.21|6.22|6.23|6.13|6.02|6.1|5.9|5.7|5.89|5.94|6|5.91|5.69|5.39||||||5.38|5.45|5.55|5.59|5.68|5.74|5.8|5.82|6.03|5.89|5.82|5.58|5.58|5.71|5.81|5.92|5.8|5.68|5.47|5.57|5.88|5.7|6.34|6.48|6.99|7.4|7.04|7||6.85|6.92|6.86|6.95|6.82|7.18|7.94|8.12|8.19|8.18|8.34|8.42|8.63|8.52|8.71|8.58|8.47|8.54|8.52|8.37|8.53|8.52|8.47|8.47|8.5|8.37|8.51|8.49|8.55|8.3|8.34|8.16|8.3|8.11|8.39|8.49|8.65|8.59|8.51|8.63|8.66|8.88|8.58|8.52|8.67|8.91|9.17|9.01|9.01|9.5|8.94|9.05|8.99|9.13|9.2|9.32|9.49|9.18|9.1|9.07|||||||9.04|8.95|8.89|9.01|9.15|9.09|9.67|9.2|8.8|8.75|8.82|9.42|9.12|8.91|9.38|9.62|9.47|9.72|9.6|9.85|10.13|9.92|9.58|9.5|9.46|10.11|10.2|10.46|10|10.18|10.6
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.02|16.84|16.31|16.38|16.7|15.3|14.99|15.21|14.99|15.14|15.47|15.14|15.06|14.9|15.41|15.58|15.82|15.83|15.2|15.02|14.94|14.17|14.18|14.25|14.01|14.34|14.71|14.84|14.78|14.92|15.12|15.25|15.48|15.57|15.68|15.72|15.8|15.92||16.5|16.48|16.65|16.44|16.53|16.54|16.66|16.8|16.94|17.08|17.24|16.89|16.97|17.16|17.06|16.85|17.27|17.6|17.38|17.4|17.43|17.57|16.9|17.1|17.3|17.3|16.86||||16.92|16.85|16.58|16.88|17.28|17.52|17.23|17.13|17.39|17.5|17.17|17.21|17|17.27|17.54|17.03|17.18|17.17|17.01||16.57|17|16.61|16.8|17.2|17.03|16.43|16.67|17.05|17.15|17.13|17.27|17.52|17.45|17.68|17.56|17.3|16.89|17.23|17.6|17.3|17.74|18.1|17.9|17.69|17.17|17.92|17.9|17.4|17.06|17.09|16.6||||||16.3|16.2|16.52|16.6|16.67|16.69|16.57|16.3|16.9|16.57|16.79|16.61|16.22|16.12|16.47|16.7|16.09|16.34|15.41|15.44|15.78|15.62|16.21|16.88|17.11|17.28|17.01|16.83||16.66|16.93|17.27|17.55|16.8|17.05|16.94|17.4|16.45|16.48|16.4|16.67|16.97|16.64|17.15|17.01|17.18|17.21|17.7|17.84|18.05|18.19|18.18|18.16|17.72|17.05|17.9|18.02|17.82|17.44|17.45|17.19|16.98|17.35|16.42|16.03|16.19|16.52|16.09|16.57|16.13|15.91|15.6|15.62|15.99|15.87|16.09|16.19|16.21|16.41|16.41|17.17|17.12|17.7|17.18|17.33|17.68|17.86|17.56|17.75|||||||17.72|16.79|18.21|18.3|18.42|18.67|18.59|18.91|18.68|19.23|19.41|18.89|18.3|19|19.03|18.86|18.97|19.14|19.08|18.88|17.71|17.76|17.1|19.75|18.8|17.66|16.72|16.22|15.81|15.86|15.75
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.63|7.62|7.7|7.62|7.49|7.41|7.7|7.79|7.96|8.09|8.08|8.1|8.11|8.12|8.12|8.22|8.36|8.32|8.4|8.28|8.33|8.23|8.26|8.12|8.1|8.15|8.21|8.16|8.47|8.5|8.45|8.53|8.31|8.27|8.34|8.31|8.29|8.56||8.57|8.77|8.93|8.86|8.81|8.7|8.68|8.84|8.85|8.61|8.42|8.41|8.36|8.43|8.35|8|7.78|7.63|7.61|8.04|8.03|7.92|8.1|8.13|8.11|8.54|8.99|||||9.25|9.23|9.22|9.43|9.5|9.59|9.61|9.7|9.64|9.47|9.44|9.37|9.64|9.88|9.9|10.01|9.84|9.64||9.74|9.85|9.69|10.15|10.03|10.14|10|9.95|10.23|9.85|9.9|9.82|9.77|9.57|9.57|9.65|9.54|9.58|9.79|9.81|9.6|9.69|9.61|9.81|9.59|9.3|9.59|9.68|9.53|9.45|9.13|9.04||||||8.9|8.88|8.79|9.13|9.4|9.46|9.59|9.53|9.74|9.85|9.91|9.93|10.07|10.42|10.76|12.69|12|10.14|10.18|9.79|9.98|9.68|9.96|10.05|10.35|10.01|10.09|9.98||9.82|9.81|9.7|10.05|9.96|10.24|10.45|10.88|10.78|11.1|11.19|11.17|11.18|11.19|11.63|11.65|11.43|11.67|11.61|11.63|11.5|11.46|11.38|11.3|11.31|11.28|11.45|11.55|11.46|11.57|11.37|11.29|11.28|11.16|11.1|11|11.16|11.29|11.1|11.19|11.13|11.11|10.88|11.11|12.05|12.08|12.22|12.22|12.15|12.27|12.41|12.46|12.4|12.36|12.36|12.47|12.5|12.61|12.35|12.27|||||||12.18|12.12|12.27|12.5|12.73|12.79|12.81|13.05|12.95|12.74|12.89|12.84|12.78|12.59|13.05|13.31|13.33|13.7|13.56|13.95|14.22|14.19|13.94|13.84|14.17|13.98|14.34|14.37|13.95|13.38|13.71
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.93|13.91|13.76|13.75|13.28|13.09|12.72|12.7|12.91|13.21|13.36|13.38|13.28|13.21|13.19|13.61|13.9|14.1|13.77|13.63|13.7|13.63|13.96|13.82|13.85|14.11|14.16|14.61|13.43|13.68|14.18|14.4|14.41|14.1|13.8|13.87|13.75|14.56||13.97|13.61|13.76|13.55|13.32|13.16|13.13|13.38|13.19|13.16|13.34|13.14|13.05|13.16|13.18|13.27|13.43|13.4|13.28|13.22|12.97|13.12|13.01|12.84|12.71|12.8|12.9||||13.91|13.93|14.1|14.92|15.05|15.34|15.2|15.42|15.68|15.52|15.35|15.29|15.42|15.48|15.67|15.8|16.16|15.92|15.81||15.41|15.68|15.21|15.65|15.48|15.34|15.2|15.36|15.62|15.33|15.26|15.45|15.57|15.43|15.58|15.51|15.18|15.7|15.93|16.54|16.4|16.9|16.9|16.46|16.46|17.87|15.52||||||||||||||||15.45|15.51|15.29|15.57|15.81|15.6|15.49|15.87|16.25|16.49|16.5|16.54|16.33|16.34|16.13|16.35|16.01|16.38|16.33|16.75|17.39|17.18|17.09||17|17.1|16.39|16.84|16.95|16.93|16.68|17.02|17.32|17.58|17.52|19.89|20.18|20.4|20.73|19.64|20.67|20.09|20.39|20.18|20.17|20|19.56|19.28|19.71|20.08|18.73|18.5|19.08|19|18.99|19.03|19.8|20.12|19.98|20.53|20.15|20|20.3|20.38|20|20.45|19.6|19.45|18.78|18.8|19.22|19.07|18.92|18.86|18.92|18.72|18.5|18.35|18.26|18.51|18.66|18.5|18.27|18.18|||||||17.65|17.26|17.56|17.6|18|17.93|17.96|18.29|18.16|18.04|18.35|18.72|18.56|17.78|18.84|18.9|19.09|19.25|19.01|19.88|20.2|19.96|19.93|20.22|19.95|20.82|20.88|21.11|21|20.53|21.56
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.9|6.85|6.82|6.8|6.66|6.6|6.75|6.95|7.06|7.23|7.15|7.13|7.1|7.24|7.24|7.46|7.39|7.44|7.28|7.2|7.27|7.2|7.26|7.13|7.19|7.28|7.29|7.4|7.38|7.26|7.45|7.51|7.52|7.57|7.49|7.51|7.6|7.7||7.78|7.8|7.72|7.73|7.8|7.8|7.66|7.74|7.85|7.75|7.88|7.76|7.6|7.47|7.5|7.42|7.62|7.72|7.61|7.85|7.8|7.68|7.61|7.7|7.55|7.78|7.72||||7.97|7.78|7.88|7.84|8.01|8.19|8|8.02|7.98|7.88|7.73|7.85|7.71|8|8.18|8.12|8.2|8.2|8.22||8.25|8.5|8.16|8.39|8.28|8.38|8.29|8.91|8.98|9.08|8.37|8.5|8.37|8.57|8.35|8.71|8.8|8.59|9.08|9.3|9.9|9.23|8.32|8.45|8.68|8.34|8.3|8.4|7.9|7.85|7.76|7.7||||||7.77|7.9|7.5|7.42|7.64|7.37|7.79|7.48|7.41|7.51|7.57|7.38|7.22|7.44|7.47|7.32|7.1|6.83|6.78|6.81|6.86|7.14|7.46|8.06|7.06|7.04|7.12|7.08||7.2|7.2|7.04|7.17|7.11|7.38|7.47|7.48|7.4|7.29|7.35|7.49|7.38|7.3|7.56|7.8|7.93|7.88|7.98|8.08|7.95|8.01|7.93|8|8.07|8|8.12|8.19|8.22|8.18|8.26|8.16|8.62|8.25|8.25|7.93|8.24|8.47|8.7|8.28|8.06|7.97|8.15|7.94|8.14|8.04|8.14|8.27|7.91|7.93|8.05|8.14|8.04|8.14|8.1|8.19|8.12|8.33|8.28|8.19|||||||8.3|8.41|8.66|8.62|8.69|8.66|8.57|8.82|9.08|8.85|8.9|8.48|8.32|8.19|8.45|8.27|8.28|8.23|8.08|8.03|8.11|8.02|8.13|8.03|8.13|8.04|8.1|8.1|8.08|8.18|8.17
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|34.35|31.29|31.21|32.59|31.58|30.3|31|31.92|32.65|31.8|32.2|32.09|30.98|30.6|29.19|30.44|31.2|32.2|32.44|32.39|32.06|32.33|32.41|33.09|33.88|34.9|35.89|35.4|33|33.13|33.97|34.27|35.1|31|30.18|30.5|31.63|29.79||31.51|32.51|31.61|30.85|29.66|29.8|31.22|32.77|34|30.15|26.1|25.41|24.94|24.82|23.32|22.91|23.26|22.9|23.1|23.63|24.6|24.32|24.2|24.38|24.33|26.21|26.63||||26.53|27.18|26.1|27.84|27.82|27.9|27.79|27.96|28.99|25.9|25|24.37|23.39|23.13|23.94|23.73|21.8|21.62|21.63||21.81|21.58|21.57|21.71|21.9|22.54|21.94|21.6|21.61|21.33|20.91|21|21.12|21.48|20.88|20.51|21.01|22.7|23.86|25.12|24.42|25.37|24.88|24.9|23.49|23.41|24.23|24.52|25.08|24.9|23.87|23.79||||||23.85|24.17|22.55|24.35|24.28|24.93|25.82|25.16|26|25.9|26.6|26.66|26.78|26.81|26.92|25.56|24.22|24.16|23.51|24|24.91|24.69|25.75|25.29|26.9|28.15|29.13|27.99||26.68|27.26|29.21|30.5|27.92|29.07|28.91|30.8|29.64|28.87|28|29.9|28.95|28|28.94|28.14|30|29.51|29.58|29.69|30|30.7|31.3|31.01|31.9|33|34.35|37.6|34.88|31.57|32.16|32.55|33|33.01|33.8|32.92|32.8|31.49|31.69|31.36|29.28|28.88|27.71|25.9|26.72|26.3|24.05|23.87|24.16|24.78|25.7|25.44|24.56|24.09|24.39|24.86|24.65|24.85|24.39|23.9|||||||23.51|22.76|22.71|23.18|23.7|24.67|25.64|25.01|24.95|25.4|24.94|25.07|25|23.58|24.02|24.18|24|25.25|24|24.84|26.12|25.3|24.45|25|25.26|23.4|23.8|23.49|23.8|20.6|21.51
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.45|4|4.14|3.95|3.94|3.76|3.8|3.65|3.67|3.64|3.53|3.56|3.5|3.57|3.36|3.31|3.39|3.27|3.32|3.25|3.38|3.38|3.35|3.26|3.3|3.33|3.31|3.42|3.45|3.39|3.43|3.42|3.54|3.49|3.6|3.59|3.68|3.77||3.76|3.42|3.36|3.34|3.36|3.32|3.38|3.26|3.22|3.25|3.3|3.16|3.16|3.18|3.11|3.09|3.14|3.24|3.26|3.3|3.38|3.44|3.25|3.28|3.18|3.07|3.05||||3.02|2.98|2.92|2.94|3|3.21|3.11|3.09|3.12|3.09|3.09|3.09|3.05|3.09|3|3|2.99|2.99|2.99||3.04|3.06|3.15|3.05|3.02|2.94|2.99|3|3.11|3.17|3.15|3.26|3.22|3.25|3.15|3.26|3.07|2.85|2.8|2.85|2.83|2.75|2.71|2.76|2.74|2.76|2.84|2.79|2.79|2.67|2.55|2.58||||||2.48|2.47|2.46|2.49|2.53|2.43|2.42|2.45|2.48|2.48|2.5|2.5|2.52|2.65|2.65|2.69|2.68|2.69|2.68|2.65|2.65|2.64|2.71|2.68|2.71|2.71|2.78|2.83||2.85|2.85|2.93|2.95|2.89|2.91|2.9|3|3.03|2.92|2.86|2.9|2.94|2.94|2.99|2.93|2.96|3.04|3.03|3.08|3.09|3.08|3.03|3.07|3.05|3.06|3.15|3.1|3.04|3.02|3|3.02|3|2.93|2.96|2.98|2.93|2.98|2.9|2.92|2.89|2.94|2.91|2.94|2.94|3.05|3.12|3.15|3.22|3.16|3.21|3.23|3.25|3.26|3.04|3|3|3.02|2.88|2.88|||||||2.91|2.96|2.97|2.97|3.01|3.01|3.04|3.07|3.06|3|2.84|2.83|2.85|2.87|2.97|2.86|2.84|2.87|2.86|2.9|2.91|2.92|2.93|2.9|2.88|2.9|2.91|2.92|2.93|2.93|2.96
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.64|3.65|3.62|3.62|3.61|3.6|3.73|3.8|3.9|3.92|3.9|3.91|3.88|3.99|4|4.02|4.06|4.06|4.05|4.02|4.06|4.08|4.05|4.03|4.02|4.05|4.05|4.05|4.1|4.07|4.07|4.12|4.08|4.1|4.11|4.09|4.14|4.22||4.28|4.65|4.67|4.69|4.66|4.68|4.63|4.59|4.59|4.6|4.6|4.59|4.55|4.57|4.56|4.54|4.58|4.62|4.63|4.64|4.62|4.64|4.62|4.62|4.66|4.6|4.55||||4.73|4.73|4.78|4.77|4.78|4.86|4.82|4.82|4.83|4.79|4.81|4.71|4.72|4.74|4.82|4.77|4.84|4.75|4.76||4.88|4.76|4.75|4.66|4.68|4.64|4.73|4.88|4.88|4.7|4.69|4.76|4.72|4.66|4.58|4.56|4.51|4.53|4.56|4.59|4.55|4.6|4.54|4.59|4.59|4.6|4.62|4.6|4.6|4.58|4.4|4.32||||||4.32|4.37|4.3|4.25|4.26|4.26|4.23|4.26|4.22|4.27|4.27|4.36|4.44|4.56|4.56|4.6|4.56|4.55|4.55|4.51|4.5|4.49|4.63|4.61|4.76|4.85|4.86|4.85||4.76|4.83|4.76|4.8|4.79|4.85|5|4.94|4.96|5.02|5.01|5.03|5.16|5.3|5.24|5.02|5|4.99|5.01|5.02|4.98|4.92|4.84|4.78|4.8|4.77|4.83|4.83|4.79|4.77|4.81|4.8|4.81|4.79|4.78|4.81|4.83|4.9|4.82|4.87|4.84|4.77|4.7|4.8|4.87|4.9|4.98|4.97|5.04|5.13|5.09|5.12|5.07|5.18|5.12|5.15|5.18|5.21|5.14|5.14|||||||5.05|5.07|5.02|5.17|5.15|5.5|5.6|5.88|5.78|5.72|5.78|5.8|5.67|5.39|5.38|5.28|5.25|5.3|5.27|5.45|5.44|5.36|5.37|5.29|5.26|5.47|5.42|5.4|5.4|5.4|5.53
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|1.91|1.94|1.96|1.93|1.97|2.01|2.02|2.05|2.09|2.08|2.08|2.08|2.08|2.1|2.08|2.08|2.08|2.09|2.09|2.08|2.1|2.1|2.1|2.09|2.11|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.13|2.15|2.15|2.16|2.19|2.2||2.2|2.16|2.16|2.15|2.15|2.15|2.14|2.14|2.15|2.17|2.15|2.15|2.15|2.12|2.16|2.16|2.17|2.22|2.2|2.23|2.2|2.21|2.23|2.2|2.19|2.17|2.15||||2.16|2.15|2.14|2.15|2.19|2.24|2.25|2.28|2.29|2.29|2.26|2.26|2.27|2.29|2.27|2.27|2.28|2.27|2.25||2.25|2.27|2.24|2.25|2.23|2.23|2.24|2.25|2.26|2.22|2.25|2.26|2.28|2.26|2.19|2.19|2.17|2.23|2.2|2.21|2.18|2.18|2.16|2.18|2.17|2.18|2.19|2.17|2.18|2.19|2.06|2.03||||||2|2|1.99|2|2.04|2.01|2.02|2.06|2.09|2.1|2.12|2.14|2.16|2.2|2.21|2.22|2.2|2.2|2.21|2.18|2.16|2.16|2.2|2.21|2.23|2.22|2.21|2.22||2.23|2.23|2.2|2.23|2.23|2.24|2.24|2.28|2.29|2.27|2.24|2.24|2.25|2.26|2.29|2.29|2.36|2.35|2.38|2.39|2.38|2.38|2.36|2.37|2.37|2.37|2.38|2.39|2.38|2.38|2.39|2.38|2.38|2.34|2.37|2.36|2.33|2.36|2.31|2.28|2.25|2.26|2.23|2.27|2.31|2.32|2.34|2.34|2.37|2.34|2.35|2.36|2.36|2.38|2.35|2.35|2.37|2.4|2.35|2.34|||||||2.34|2.34|2.33|2.36|2.39|2.41|2.44|2.45|2.42|2.42|2.41|2.42|2.42|2.42|2.54|2.44|2.41|2.41|2.43|2.45|2.47|2.43|2.46|2.44|2.44|2.49|2.51|2.52|2.51|2.53|2.54
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.14|3.17|3.14|3.07|3.06|3.04|3.13|3.17|3.23|3.34|3.33|3.3|3.28|3.32|3.39|3.37|3.44|3.29|3.29|3.21|3.27|3.23|3.18|3.18|3.19|3.28|3.27|3.37|3.42|3.33|3.43|3.42|3.43|3.48|3.41|3.39|3.35|3.56||3.55|3.6|3.59|3.57|3.76|3.91|4.18|4.09|4.4|4|3.35|3.31|3.25|3.32|3.44|3.18|3.06|3.09|3.08|3.11|3.14|3.15|3.13|3.15|3.1|3.08|2.96||||3|3.09|3.05|3.09|3.1|3.14|3.14|3.21|3.22|3.24|3.19|3.21|3.18|3.3|3.3|3.25|3.35|3.34|3.25||3.38|3.37|3.35|3.51|3.63|3.57|3.54|3.5|3.86|3.44|3.5|3.43|3.48|3.46|3.41|3.31|3.16|3.19|3.26|3.32|3.3|3.27|3.25|3.13|3.07|3.05|3.24|3.34|3.27|3.45|3.05|3.06||||||3.03|3.05|2.87|2.94|2.93|2.93|2.85|2.8|2.73|2.72|2.73|2.73|2.8|2.84|2.82|2.83|2.81|2.82|2.77|2.8|2.74|2.69|2.75|2.78|2.91|3|3.05|3.01||3.03|2.93|2.98|2.93|2.86|2.9|2.92|3|3.04|3.03|2.99|3.01|2.99|2.89|2.95|2.89|2.95|2.94|2.95|2.93|2.95|2.93|2.92|2.94|2.96|3.04|3.04|3.14|3|2.98|3|3|2.98|2.94|2.92|2.94|2.91|2.92|2.91|2.85|2.81|2.79|2.79|2.65|2.72|2.68|2.64|2.65|2.66|2.66|2.66|2.7|2.68|2.72|2.69|2.69|2.75|2.76|2.7|2.66|||||||2.66|2.66|2.72|2.78|2.76|2.76|2.79|2.82|2.76|2.79|2.79|2.8|2.84|2.83|3.03|2.97|2.91|2.88|2.85|2.89|2.87|2.89|2.89|2.86|2.86|2.89|2.98|3.01|2.99|3.06|3.08
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3333|3.3333|3.3417|3.2417|3.2083|3.1917|3.3167|3.4|3.4167|3.4417|3.475|3.5|3.525|3.4833|3.4667|3.45|3.4833|3.425|3.475|3.4|3.5167|3.525|3.5083|3.5083|3.4833|3.5167|3.55|3.65|3.8333|3.7083|3.6667|3.5167|3.5167|3.4667|3.5333|3.5583|3.6333|3.7333||3.725|3.8|3.7583|3.8167|3.75|3.725|3.55|3.525|3.5167|3.5|3.6083|3.6083|3.6|3.5833|3.6167|3.65|3.6667|3.625|3.5833|3.6167|3.5833|3.6583|3.6583|3.575|3.625|3.4833|3.45||||3.5|3.375|3.4417|3.5667|3.5417|3.6083|3.5833|3.75|3.8333|3.9417|3.9167|3.9667|3.9667|4.1417|3.8667|3.9167|4.05|4.0333|3.9333||3.8833|3.8083|3.675|3.8|4.0417|3.5583|3.6833|3.6333|3.8083|3.7583|3.5833|3.5417|3.5917|3.525|3.5667|3.5333|3.4417|3.3583|3.4167|3.3917|3.3917|3.3833|3.3333|3.3|3.3|3.2667|3.3167|3.3083|3.2667|3.2333|3.175|3.2167||||||3.1083|3.0667|3.025|3.0167|3.125|3.15|3.15|3.0917|3.1|3.0917|3.0833|3.125|3.15|3.2|3.2083|3.2333|3.25|3.25|3.2083|3.2167|3.225|3.1833|3.25|3.3333|3.525|3.4583|3.6667|3.75||3.8833|3.425|3.5917|3.5417|3.425|3.4667|3.325|3.3833|3.3167|3.3333|3.2|3.2333|3.225|3.1583|3.2333|3.25|3.3833|3.375|3.3583|3.4|3.4|3.4083|3.4417|3.4583|3.5417|3.375|3.3583|3.35|3.3|3.2917|3.3333|3.3333|3.3083|3.2667|3.225|3.2167|3.2083|3.2417|3.1917|3.2|3.1917|3.1583|3.1|3.1667|3.2583|3.2667|3.225|3.25|3.2667|3.2667|3.275|3.3667|3.3583|3.3333|3.3417|3.3583|3.3833|3.375|3.3083|3.2667|||||||3.2417|3.2583|3.2833|3.3333|3.375|3.3917|3.4|3.4833|3.4583|3.4917||3.4417|3.4333|3.3667|3.4667|3.3917|3.35|3.3833|3.3417|3.425|3.425|3.4083|3.45|3.4417|3.4417|3.55|3.6833|3.7917|4|3.9583|3.3917
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.92|4.89|4.93|4.95|4.8|4.84|4.95|4.97|5.05|5.15|5.28|5.27|5.21|5.3|5.32|5.38|5.38|5.39|5.37|5.38|5.43|5.6|5.54|5.6|5.77|6.21|6|5.89|5.84|5.64|5.57|5.41|5.48|5.31|5.35|5.35|5.47|5.5||5.32|5.28|5.27|5.22|5.24|5.38|5.26|5.18|5.18|5.18|5.2|5.24|5.23|5.3|5.25|5.22|5.21|5.21|5.13|5.13|5.15|5.21|5.33|5.32|5.26|5.3|5.15||||5.21|5.21|5.15|5.06|5.15|5.25|5.21|5.28|5.24|5.32|5.31|5.41|5.38|5.51|5.41|5.48|5.53|5.7|5.41||5.55|5.54|5.38|5.5|5.55|5.4|5.67|5.6|5.9|5.64|5.35|5.24|5.51|5.41|5.35|4.82|4.67|4.67|4.78|4.69|4.73|4.75|4.79|4.62|4.58|4.58|4.64|4.54|4.57|4.54|4.47|4.48||||||4.46|4.47|4.46|4.44|4.51|4.53|4.51|4.5|4.5|4.51|4.55|4.51|4.46|4.44|4.46|4.47|4.45|4.4|4.42|4.42|4.39|4.39|4.41|4.41|4.41|4.43|4.45|4.46||4.49|4.49|4.55|4.58|4.51|4.46|4.41|4.46|4.49|4.45|4.42|4.45|4.42|4.4|4.4|4.43|4.46|4.51|4.59|4.59|4.58|4.58|4.6|4.61|4.62|4.59|4.56|4.58|4.61|4.6|4.58|4.6|4.6|4.54|4.5|4.5|4.43|4.47|4.46|4.42|4.45|4.45|4.41|4.43|4.48|4.52|4.55|4.54|4.52|4.59|4.67|4.72|4.69|4.77|4.73|4.76|4.78|4.85|4.9|4.82|||||||4.88|4.77|4.64|4.73|4.68|4.7|4.75|4.92|4.95|4.9|4.91|5.09|4.99|4.98|4.96|4.91|4.79|4.77|4.83|4.81|4.81|4.75|4.7|4.74|4.78|4.78|4.7|4.74|4.76|4.65|4.49
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.15|20.29|20.04|19.92|19.95|20.16|20.42|20.52|20.57|20.55|20.78|20.51|20.53|20.1|19.79|19.85|20.07|19.97|19.88|19.66|20|20.18|20.03|20.02|19.92|19.74|19.25|19.44|19.5|19.3|19.65|19.74|19.31|19.21|19.31|19.2|19.09|19.62||19.99|20.01|20.7|20.91|20.83|20.92|20.74|20.81|20.66|20.6|20.82|20.76|20.57|20.44|20.25|20.52|20.79|20.8|21.03|21.13|20.7|20.89|20.74|21.22|21.7|22.3|22.66||||22.4|22.7|23|22.7|23.28|23.67|23.01|22.69|22.93|22.52|22.57|22.99|22.8|23.16|23.27|22.95|22.56|22.45|22.2||22.7|22.62|22.33|21.81|21.28|21.29|21.32|21.55|21.62|21.45|21.63|21.74|21.91|21.94|21.69|21.7|21.75|21.55|21.36|21.45|21.27|21.62|21.29|21.49|21.03|20.66|21.23|21.42|21.7|21.76|21.13|21.14||||||20.86|20.35|20.18|20.33|20.21|20.55|20.51|20.21|20.68|20.6|20.93|21.66|22.03|21.96|21.42|21|20.94|21.19|21.11|21.08|21.27|20.13|20.88|20.7|21.65|21.53|21.5|21.52||21.4|21.22|21.35|21.78|21.59|22.17|22.51|22.62|22.68|23.04|22.85|23|22.81|22.63|22.87|22.6|23.17|23.25|23.77|23.71|23.7|23.9|23.52|23.75|24.15|24.03|24.65|24.75|25.1|25.14|24.94|24.97|24.8|25.37|24.64|24.58|24.85|25|24.67|24.64|24.48|23.78|23.41|23.47|23.26|23.25|22.9|22.05|22.51|22.75|23.13|23.1|23.19|23.31|23.26|23.45|23.77|23.84|23.6|23.45|||||||23.38|23.35|23.44|23.59|23.99|24.27|23.99|24.36|24.02|24.51|24.47|24.65|23.9|23.53|24.43|24.62|24.95|25.24|25.6|25.39|25.32|25.5|25.71|25.45|25.38|26.03|26.44|26.48|25.89|25.71|25.97
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.86|4.86|4.88|4.82|4.74|4.74|4.81|4.82|4.9|4.89|4.87|4.82|4.81|4.86|4.86|4.89|4.91|4.91|4.93|4.9|4.95|4.95|4.95|4.94|5.01|5.05|5.02|5.06|5.04|5.03|5.06|5.06|5.06|5.07|5.06|5.06|5.08|5.15||5.15|5.16|5.17|5.16|5.17|5.2|5.19|5.26|5.2|5.23|5.25|5.28|5.22|5.2|5.19|5.19|5.17|5.24|5.21|5.27|5.21|5.21|5.22|5.15|5.18|5.13|5.11||||5.17|5.2|5.17|5.17|5.18|5.26|5.2|5.3|5.4|5.39|5.33|5.35|5.27|5.3|5.31|5.35|5.45|5.5|5.7||5.55|5.74|5.45|5.34|5.27|5.25|5.38|5.28|5.3|5.18|5.14|5.16|5.24|5.14|5.12|5.02|4.96|5.07|5.07|5.08|5.08|5.02|5.03|5.06|5.02|4.94|4.97|4.98|5|4.97|4.87|4.82||||||4.76|4.7|4.7|4.76|4.8|4.88|4.91|4.94|4.94|4.94|4.93|4.9|4.97|5.03|5.05|5.03|5.03|5|4.94|4.91|4.99|4.95|5.1|5.05|5.24|5.28|5.37|5.39||5.37|5.34|5.31|5.36|5.32|5.3|5.29|5.5|5.55|5.51|5.43|5.47|5.5|5.46|5.53|5.51|5.62|5.64|5.74|5.74|5.71|5.73|5.65|5.64|5.59|5.66|5.68|5.71|5.68|5.66|5.69|5.67|5.69|5.68|5.62|5.58|5.57|5.64|5.6|5.55|5.56|5.52|5.48|5.4|5.47|5.51|5.42|5.39|5.43|5.41|5.43|5.49|5.47|5.52|5.46|5.47|5.5|5.52|5.44|5.44|||||||5.37|5.41|5.42|5.44|5.5|5.56|5.6|5.64|5.55|5.58|5.61|5.63|5.55|5.51|5.67|5.65|5.61|5.64|5.62|5.74|5.71|5.72|5.8|5.74|5.7|5.76|5.85|5.86|5.88|5.93|5.86
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.62|2.64|2.65|2.61|2.64|2.66|2.74|2.73|2.79|2.81|2.82|2.81|2.8|2.83|2.85|2.88|2.89|2.91|2.89|2.89|2.9|2.93|2.91|2.87|2.9|2.97|2.96|2.96|3|2.94|2.93|2.94|2.9|2.87|2.87|2.86|2.9|2.95||2.91|2.92|2.89|2.89|2.88|2.91|2.91|2.91|2.91|2.92|2.94|2.92|2.92|2.91|2.93|3.01|2.97|2.93|2.9|2.94|2.88|2.95|2.92|2.89|2.88|2.85|2.82||||2.87|2.85|2.86|2.89|2.93|2.96|3.01|3.02|3.04|3.05|3.02|2.99|2.95|2.92|2.95|2.93|2.97|2.93|2.93||2.92|2.95|2.98|3.01|3.03|3|3.01|3|3.03|3.03|3.06|3.04|3.05|3.05|3.03|3.05|2.96|2.95|2.98|3|2.95|2.96|2.98|2.95|2.91|2.92|2.96|2.96|2.97|2.95|2.84|2.79||||||2.74|2.71|2.71|2.74|2.86|2.93|2.89|2.92|2.94|2.94|2.96|2.98|3.09|3.12|3.09|3.13|3.07|3.09|3.09|3.03|3.13|3.13|3.17|3.15|3.26|3.33|3.35|3.33||3.3|3.32|3.25|3.31|3.31|3.43|3.43|3.49|3.49|3.47|3.48|3.53|3.51|3.5|3.52|3.53|3.62|3.65|3.69|3.71|3.7|3.71|3.68|3.66|3.66|3.66|3.7|3.72|3.71|3.71|3.61|3.6|3.57|3.58|3.54|3.55|3.55|3.61|3.54|3.55|3.52|3.55|3.49|3.52|3.63|3.61|3.68|3.7|3.77|3.8|3.79|3.85|3.83|3.86|3.84|3.88|3.87|3.89|3.83|3.79|||||||3.81|3.81|3.86|3.86|3.98|4|4.02|4.04|3.99|4.02|4.03|4|4.01|4|4.16|4.11|4.07|4.12|4.11|4.15|4.15|4.15|4.17|4.23|4.3|4.21|4.29|4.3|4.29|4.25|4.34
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.7|3.7|3.64|3.6|3.54|3.49|3.54|3.6|3.6|3.59|3.55|3.65|3.47|3.46|3.48|3.49|3.51|3.46|3.48|3.45|3.43|3.46|3.44|3.4|3.45|3.46|3.45|3.52|3.53|3.56|3.68|3.71|3.65|3.64|3.63|3.61|3.64|3.71||3.7|3.7|3.68|3.67|3.69|3.71|3.7|3.7|3.71|3.72|3.77|3.77|3.76|3.78|3.74|3.73|3.76|3.83|3.82|3.86|3.82|3.86|3.85|3.84|3.85|3.85|3.68||||3.66|3.6|3.59|3.59|3.7|3.75|3.77|3.82|3.81|3.78|3.73|3.55|3.45|3.49|3.53|3.52|3.56|3.53|3.54||3.59|3.65|3.69|3.6|3.56|3.54|3.6|3.57|3.63|3.53|3.56|3.58|3.64|3.63|3.55|3.51|3.43|3.52|3.51|3.57|3.5|3.49|3.46|3.48|3.42|3.41|3.43|3.41|3.4|3.38|3.27|3.27||||||3.21|3.2|3.15|3.14|3.19|3.24|3.22|3.22|3.32|3.32|3.32|3.34|3.39|3.43|3.42|3.43|3.43|3.44|3.42|3.38|3.44|3.43|3.52|3.57|3.64|3.64|3.63|3.65||3.65|3.61|3.55|3.53|3.48|3.55|3.55|3.61|3.58|3.6|3.55|3.56|3.53|3.54|3.59|3.61|3.66|3.67|3.72|3.75|3.72|3.72|3.69|3.73|3.73|3.75|3.85|3.8|3.72|3.72|3.74|3.74|3.78|4.09|3.68|3.79|3.72|3.72|3.7|3.66|3.65|3.66|3.6|3.53|3.58|3.54|3.52|3.56|3.45|3.47|3.45|3.47|3.45|3.5|3.5|3.5|3.51|3.54|3.46|3.43|||||||3.44|3.42|3.43|3.47|3.5|3.5|3.52|3.55|3.52|3.51|3.52|3.53|3.53|3.52|3.63|3.57|3.52|3.55|3.53|3.58|3.61|3.62|3.65|3.62|3.6|3.67|3.66|3.63|3.69|3.7|3.68
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.29|3.35|3.33|3.23|3.28|3.34|3.23|3.35|3.44|3.55|3.67|3.73|3.65|3.5|3.5|3.53|3.41|3.4|3.41|3.35|3.47|3.45|3.81|3.78|3.8|3.21|3.5|3.47|2.85|2.86|2.89|2.87|2.83|2.85|2.83|2.8|2.79|2.84||2.87|2.88|2.87|2.88|2.89|2.9|2.9|2.94|2.92|2.94|2.98|3.06|3.04|3.03|3.02|3.03|3.04|3.06|3.01|3.03|3.05|2.95|2.92|2.95|2.94|2.96|3||||2.89|2.9|2.9|2.86|2.82|2.84|2.88|2.83|2.84|2.86|2.84|2.79|2.75|2.77|2.77|2.77|2.79|2.77|2.77||2.77|2.78|2.77|2.77|2.77|2.77|2.78|2.8|2.83|2.81|2.82|2.84|2.84|2.82|2.81|2.81|2.79|2.82|2.85|2.88|2.86|2.82|2.81|2.85|2.84|2.81|2.85|2.89|2.88|2.85|2.81|2.81||||||2.66|2.61|2.62|2.62|2.71|2.73|2.73|2.73|2.77|2.76|2.76|2.8|2.84|2.88|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.98|3.06|3.09|3.06|3.08|3.08||3.11|3.07|3.07|3.06|3.07|3.13|3.13|3.12|3.12|3.12|3.07|3.09|3.11|3.12|3.17|3.17|3.19|3.19|3.23|3.27|3.24|3.24|3.22|3.21|3.2|3.22|3.24|3.27|3.25|3.27|3.28|3.27|3.26|3.22|3.2|3.18|3.21|3.23|3.21|3.21|3.18|3.19|3.15|3.17|3.26|3.22|3.26|3.28|3.32|3.37|3.37|3.4|3.37|3.4|3.37|3.41|3.42|3.39|3.33|3.27|||||||3.28|3.28|3.32|3.34|3.39|3.37|3.37|3.39|3.35|3.4|3.42|3.45|3.42|3.38|3.53|3.49|3.5|3.56|3.55|3.57|3.57|3.58|3.63|3.53|3.53|3.59|3.63|3.63|3.61|3.67|3.75
07345|100880|/equities/topsun-tech|SHANGHAICOMP|37.4|39.05|39|36.5|41|41.33|40.53|47.6|46.09|46.18|52|50.42|49.52|45.48|41.13|41.52|35.68|35.7|34.85|36.7|40.09|39|40.38|42.02|44.01|40|37.2|33.65|30.72|30.59|32|27.69|28.7|27.03|23.83|21.77|20.75|21.15||23.1|24.77|24.6|24.22|25.16|23.49|23.46|24.22|21.4|19.84|20.36|20|19.05|19.49|20.1|21.09|21.69|20.29|19.44|19.01|17.53|16.84|16.82|16.74|16.92|17.65|17.57||||17.53|16.26|17.87|17.58|18.04|18.45|18.74|17.9|17.7|17.7|17.73|16.98|16.92|17.19|17.16|16.85|16.86|17.08|17.15||17.34|17.21|16.4|16.39|16.89|16.71|16.5|16.9|17.23|16.66|16.61|16.9|16.49|15.77|15.88|16|15.74|15.81|16.51|17.56|17|17.69|17.5|17.75|17.62|17.5|18.42|19.11|18.49|18.84|19|18.6||||||16.98|16.57|17.08|17.09|17.68|18.19|18.83|17.92|19.2|20.02|20.05|21|18.4|16.55|16.01|16.13|16.73|16|14.5|14.38|15.34|15.61|15.99|15.77|16.7|15.01|15|14.8||13.88|13.6|14.28|13.93|14|15.2|16.06|15.85|15.7|15.7|15.67|15.05|15.44|15.34|15.4|14.69|14.86|14.33|14.44|14.33|14.4|14.7|14.66|14.89|14.61|14.98|15.15|15.3|15.69|14.94|15.14|14.95|14.8|14.45|14.78|14.5|14.44|14.79|14.8|14.93|14.1|14.2|13.99|14.7|15.33|14.99|15.43|15.3|15.4|15.71|15.83|16|15.76|16.49|16.6|16.65|16.8|16.47|16.22|14.85|||||||15.77|15.8|16.24|15.73|15.87|15.83|15.9|15.88|15.81|16.3|16.34|16.3|16.04|15.4|16.24|16.5|16.59|17.15|16.91|16.98|16.2|15.8|15.14|15.28|15.03|15.55|15.71|15.62|15.82|15.71|15.94
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|14.41|13.95|14.5|14.24|13.44|13.3|13.38|13.95|14.7|15.01|14.6|14.25|14.05|14.31|14.5|14.68|15.46|15.63|16.9|14.86|15.1|12.87|13.49|13.16|12.75|12.95|12.99|13.42|13|12.92|12.76|12.71|12.13|11.95|11.56|11.5|11.9|12.07||11.52|11.31|11.4|11.38|11.73|11.6|12.02|11.79|11.65|11.68|11.57|11.71|11.74|11.69|12.07|12.56|12.55|12|12.35|12.1|11.47|11.8|11.2|11.13|10.89|11.15|11.05||||11.09|10.81|10.65|10.97|11.07|11|11.17|11.37|12.47|11.77|10.54|10.55|10.48|10.55|10.8|10.73|10.62|10.34|10.28||10.23|10.22|10.23|10.37|10.42|10.4|10.36|10.42|10.54|10.46|10.52|10.63|10.6|10.61|10.75|11|11.18|11.1|10.57|10.69|10.41|10.65|10.46|10.68|10.58|10.5|10.76|10.82|10.9|11.09|11.05|11.11||||||10.76|10.62|10.46|10.91|11|11.09|10.62|10.44|11|11.02|11.15|11.52|11.98|11.85|11.75|11.96|12.58|13.5|11.3|12|12.48|12.2|12.75|12.3|12.23|12.5|12.92|13.08||13.26|12.83|13.52|13.05|13.11|13.42|13.2|14.18|14.04|13.5|13.69|14.1|13.75|13|12.6|12.86|13.33|12.97|13.15|13.29|13.42|13.6|13.6|13.85|14|14.3|14.79|15.34|14.61|12.96|12.88|12.42|12.45|12.5|12.75|12.83|12.97|13.45|13.4|14|13.86|13.39|13.66|13.72|12.99|11.76|11.89|12.15|11.93|11.54|11.45|10.31|10|10.07|10.2|10.38|10.28|10.1|9.81|9.65|||||||9.65|9.58|9.63|9.95|10.08|10.3|10.42|10.85|10.86|10.25|9.96|9.87|10.15|10.34|10.32|10.18|10.23|10.22|10.05|10.33|10.66|10.32|10.58|10.41|10.34|10.27|10.58|10.38|10.44|10.52|10.7
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.58|8.73|8.58|8.65|8.7|9.03|9.29|9.57|9.88|10.05|10.09|10.25|10.26|10.42|10.42|10.5|10.61|10.55|10.6|10.66|10.89|10.86|10.82|11|11.1|11.22|11.15|11.26|11.37|11.39|11.33|11.24|11.15|11.25|11.45|11.35|11.53|11.68||11.7|11.88|11.8|11.55|11.59|11.7|11.63|11.7|11.57|11.61|11.98|11.97|12.14|12.03|11.93|12.07|12.01|12.18|12.1|12.16|11.91|11.7|11.68|11.65|11.5|11.71|12.11||||12.23|12.14|12.16|12.71|12.85|13.02|13.11|13.18|13.3|12.92|12.7|12.75|12.61|12.9|13.08|12.99|13.2|13.22|13.21||13.26|13.39|13.35|13.34|13.26|13.16|13.31|13.7|13.97|13.88|14.1|14.38|14.3|14.06|13.64|13.38|13.13|13.17|13.2|13.41|13|13.53|13.28|13.54|13.27|13.44|13.62|13.65|13.54|13.45|12.97|12.58||||||12.23|11.95|12.03|12.2|11.92|11.23|12.12|13.2|13.43|13.55|13.27|13.29|13.14|13.2|13.02|13.16|12.94|13.04|13.1|13.48|13.1|12.9|13.01|12.8|13.53|13.7|13.88|14.1||13.8|13.36|13.18|13.43|13.25|13.35|13.39|13.96|14.05|14.43|14.5|14.6|14.26|14.24|14.46|14.46|14.78|15.06|14.95|15.15|15|15.2|14.99|14.9|14.78|14.6|14.92|14.9|15.05|15.37|15.47|15.34|15.11|14.46|14.05|13.93|14.05|14.52|13.09|12.99|12.6|12.17|12.01|12.49|12.54|12.52|12.77|12.84|13.1|13.17|13.27|13.22|13.26|13.42|13.39|13.73|13.77|13.91|13.7|13.72|||||||13.7|13.81|13.66|13.81|13.97|14|14.26|14.69|14.46|14.5|14.52|14.22|14.55|15.13|15.41|15.3|14.88|14.78|14.55|14.86|15.05|15.22|15.15|14.97|15.27|15.42|15.59|15.47|15.2|15.37|15.08
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.07|9.11|9.35|9.15|8.72|8.79|8.65|8.9|8.69|8.81|8.76|8.65|8.61|8.39|8.42|8.34|8.59|8.66|8.6|8.6|8.31|8.33|8.48|8.2|8.15|8.25|8.08|8.06|8.14|8.27|8.07|7.94|7.98|7.91|7.87|7.89|7.89|8.02||8.14|8.13|7.83|7.81|7.87|7.92|7.9|7.97|7.94|7.89|7.96|7.94|8.15|8.06|8.1|8.1|8.01|7.9|7.97|8.1|8.14|8.08|8.07|8|8.12|8.14|7.97||||7.93|7.85|7.8|7.69|7.64|7.7|7.67|7.77|7.95|7.82|8|8.8|8.37|8.16|8.22|7.84|7.95|7.93|7.82||7.78|7.75|7.64|7.61|7.5|7.36|7.39|7.53|7.75|7.7|7.86|7.82|7.75|7.76|7.88|7.65|7.62|7.78|7.78|7.77|7.74|7.68|7.61|7.71|7.77|7.65|7.87|7.68|7.75|7.78|7.71|7.71||||||7.64|7.53|7.47|7.24|7.26|7.44|7.21|7.31|7.53|7.42|7.51|7.58|7.53|7.72|7.87|7.82|7.95|7.96|7.69|7.2|7.5|7.57|7.87|8.02|8.14|8.2|8.35|8.23||8.18|8.15|8.37|8.57|8.17|8.28|8.21|8.21|8.25|8.3|8.18|8.21|8.42|8.27|8.26|8.17|8.46|8.51|8.62|8.61|8.71|8.7|8.56|8.66|8.68|8.7|8.8|9.01|8.77|8.76|8.77|8.69|8.8|8.81|8.89|8.72|8.78|8.18|8.05|8.04|8.02|8.08|7.9|8.12|8.53|8.1|8.14|8.2|8.37|8.3|8.26|8.46|8.33|8.5|8.52|8.5|8.53|8.52|8.35|8.38|||||||8.29|8.18|8.4|8.43|8.55|8.61|8.73|8.77|8.47|8.56|8.51|8.62|8.69|8.55|8.96|9.02|9.01|8.91|8.67|8.88|8.95|8.9|8.99|9.26|9.05|9.1|9.16|9.18|9.17|9.21|9.37
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31|31.11|30.68|29.95|30.36|30.46|29.94|30.58|31.81|32.69|33.34|33.33|33.74|32.43|32.28|32.63|32.64|32.23|32.55|32.76|34.39|33.79|35.06|35.7|35.58|33.6|33.51|32.46|30.02|29.9|29.95|30|29.5|29|29.8|29.64|29.9|30.13||30.29|30.95|31.19|31.2|31.7|31.74|31.56|31.83|32.43|31.37|32.18|31.99|31.5|31|31.35|31.25|31.3|31.73|31.03|31.12|31.36|30.51|30.31|29.74|30.3|30.22|30.69||||29.28|29.44|29.31|27.64|27.69|27.8|28.06|27.65|27.73|27.5|27.3|27.6|27.31|27.28|27.67|27.89|27.81|27.82|27.97||27.99|27.99|27.7|28.18|28|27.88|27.88|27.71|28.25|28.77|29.18|29.25|29.36|28.98|28.74|28.79|28.41|29.08|29|29.48|29.36|29.65|29.56|29.42|28.87|28.77|28.92|29.21|29.07|29.24|28.98|29.08||||||29.1|28.2|27.3|27.07|27.66|28.04|27.84|27.6|28.55|28.83|28.79|29.29|30.05|29.94|29.96|29.78|29.72|29.8|29.67|29.45|29.68|29.51|30.2|30|30.61|30.88|29.22|29.3||28.93|28.85|28.9|29.1|28.9|29.76|30.28|29.9|30.01|30.28|30.1|30.21|30.1|30.05|30.5|30.35|30.65|30.88|31.35|31.28|31.23|31.41|30.84|31.01|30.83|31.06|31.41|31.58|31.2|31.17|31.12|31|30.75|30.57|30.87|30.76|31.29|31.25|30.86|30.93|30.59|30.56|30.28|30.74|31|30.29|30.85|30.76|30.89|31.5|31.74|31.9|32.52|34.98|32.2|31|31.49|31.17|30.5|30.5|||||||30.22|30.12|30.23|30.65|31|31.17|31.01|31.45|31.01|31.25|31.22|30.98|30.7|30.4|31.09|31.05|31.1|32.09|32.31|32.5|32.34|32.47|32.69|32.19|32.17|33.35|34.43|34.35|34.5|34.2|35
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.38|6.33|6.42|6.18|6.26|6.5|6.29|6.39|6.32|6.09|6.06|6.02|6.07|6.17|6.16|6.27|6.24|6.18|6.13|6.09|6.2|6.28|6.27|6.24|6.33|6.47|6.32|6.24|6.22|6.25|6.24|6.32|6.22|6.19|6.31|6.16|6.02|6.04||5.98|6.04|5.96|5.94|5.95|6.02|6.11|6|6|6.02|6.04|6.07|6.11|6.15|6.1|5.9|6|6.01|6.01|6.01|5.98|6.02|6.07|6.05|5.91|5.85|5.75||||5.89|5.9|5.89|5.86|6.02|5.99|6.04|6.06|6.05|6|6.01|6.14|6.15|6.29|6.22|6.26|6.49|6.58|6.58||6.8|6.66|6.48|6.56|6.48|6.14|6.42|6.25|6.47|6.33|6.12|6.13|6.28|6.19|6.2|6.13|5.84|5.79|5.99|5.88|5.85|5.85|5.85|5.75|5.71|5.68|5.71|5.77|5.73|5.7|5.57|5.59||||||5.47|5.41|5.41|5.4|5.57|5.69|5.72|5.65|5.71|5.85|5.91|6.03|6.03|6.12|6.19|6.28|6.23|6.21|6.16|6.3|6.45|6.44|6.36|6.56|6.58|6.22|6.45|6.51||6.76|6.48|6.74|6.68|6.21|6.22|6.1|6.44|6.62|6.46|7.7|6.55|6.3|6.17|6.13|6.05|6.08|6.1|6.06|6|5.95|5.98|5.92|5.91|5.91|5.87|5.89|5.89|5.85|5.82|5.86|6.02|5.98|5.81|5.81|5.75|5.77|5.77|5.73|5.71|5.68|5.7|5.62|5.67|5.87|5.7|5.72|5.72|5.79|5.8|5.83|5.85|5.81|5.91|5.84|5.84|5.9|5.92|5.84|5.71|||||||5.71|5.75|5.81|5.83|5.9|5.88|5.9|5.94|5.94|5.88|5.95|5.85|5.88|5.77|5.86|5.88|5.82|5.9|5.87|6|5.92|6.05|6.07|6.05|6.01|6.01|6.04|6.06|6.1|6.25|6.01
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|89.89|86.8|89.02|100.19|90|88|91.76|91.69|91.65|91.4|92|86.3|87|88.88|85.69|87.59|90.5|89|91.5|88.88|89.9|86.68|89.66|89.8|89.82|93.95|93.24|95.23|92.3|96|90.06|88.99|90.5|86.38|84.8|77.11|76.18|77.65||80.7|79.8|80.99|81.56|82.98|80.82|80.2|80.98|80.11|79.56|78.78|77.33|75.88|75.05|74.74|76.62|76.16|77.02|79.69|76.2|79.77|79.51|80|80.45|76.16|77.5|78.5||||81.16|79.52|79.84|81.46|84|83.07|80.45|77.9|80.46|78.49|76.5|73.5|73.75|74.23|74.46|72.95|73.07|73.45|74.33||73.43|71.22|71.46|71.69|71.91|71.25|71.08|72.7|72.7|74.15|75.11|76.83|79.81|79.41|80.28|80.49|81|80.83|82.2|82.8|82.23|82.52|86.01|87.6|84.3|83|85.7|86.03|83.19|85.57|87.12|85.31||||||84.87|81.98|80.3|79.44|81.2|76.22|75.53|78.73|77|73.65|75.88|76.78|78.7|81.38|80.98|81.31|82.07|80.55|82.07|77.58|82.11|84.8|86.38|84.8|87.8|91.21|91.5|95.25||96.04|97.19|96.41|92.45|88.69|92.27|92.25|95.55|93.72|93.76|95.2|93.91|92.35|88.25|94.27|92.9|96.24|97.29|93.48|93.13|93.63|95.74|95.05|95.07|97.65|97.76|96.3|95.54|97.51|98.1|96.2|94.52|94.44|94.96|91.72|90.81|93.32|94.5|91.45|92.99|93.49|90.33|88.37|86.1|87|87.57|88.29|87.01|84.66|85.36|85.48|89|89.08|92.3|91.44|90.35|93.3|94.6|93.28|93.66|||||||91.89|89.06|92.69|95.51|97.8|94.85|95.5|96.02|95|94|94.66|94.15|92.03|90.52|92.35|93|94.26|95.15|95.31|95.39|96.6|100.4|101.49|101.57|99.42|104.87|105.3|105.5|104.87|104.4|108.56
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.56|6.52|6.58|6.43|6.45|6.43|6.43|6.49|6.5|6.56|6.59|6.66|6.68|6.74|6.7|6.68|6.7|6.7|6.66|6.66|6.72|6.71|6.69|6.65|6.72|6.74|6.79|6.88|6.87|6.84|6.9|6.93|7.25|7.28|7.35|7.27|7.26|7.35||7.37|7.39|7.38|7.42|7.44|7.4|7.47|7.42|7.36|7.41|7.43|7.38|7.4|7.37|7.42|7.39|7.43|7.42|7.44|7.43|7.37|7.38|7.42|7.36|7.48|7.48|7.51||||7.57|7.86|7.95|8.08|8.12|8.2|8.26|8.22|8.28|8.32|8.19|8.2|8.18|8.28|8.68|8.81|8.86|8.77|8.36||8.62|8.59|8.46|8.57|8.65|8.48|8.59|8.57|8.75|8.4|8.49|8.35|8.34|8.4|8.24|8.19|8.13|8.29|8.35|8.49|8.51|8.41|8.32|8.36|8.27|8.13|8.22|8.13|8.15|8.19|7.98|7.87||||||7.76|7.63|7.45|7.62|7.71|7.84|7.88|7.68|7.76|7.51|7.64|7.7|7.67|7.78|7.75|7.71|7.67|7.68|7.7|7.51|7.57|7.64|7.64|7.66|7.93|8.15|8.13|8.08||8.03|7.85|7.79|7.96|7.88|8.07|8.07|8.23|8.11|8.19|8.15|8.14|8.08|8.11|8.25|8.21|8.42|8.6|8.66|8.75|8.77|8.84|8.61|8.67|8.67|8.72|8.9|8.86|8.89|8.8|8.77|8.56|8.63|8.29|8.47|8.52|8.54|8.36|8.38|8.38|8.19|8.2|8.2|7.95|8.05|7.9|8.27|7.62|7.62|7.66|7.71|7.78|7.73|7.9|7.86|7.88|7.98|7.98|7.88|7.79|||||||7.73|7.7|7.72|7.76|7.89|7.97|8.06|8.24|8.05|8.01|8.05|8.05|7.97|7.85|8.12|8.11|8.08|8.2|8.15|8.32|8.3|8.39|8.29|8.21|8.22|8.73|7.81|7.64|7.64|7.65|7.77
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.9|12.07|11.75|11.73|11.64|11.59|11.78|12.03|12.3|12.75|12.88|12.9|12.99|13.13|13.25|13.46|13.53|13.44|13.54|13.7|13.7|13.8|13.33|13.35|13.81|13.7|14.08|14.29|14.42|14.42|14.44|14.49|14.52|14.48|14.5|14.56|14.96|14.11||14.1|14.41|14.35|14.37|14.34|14.44|14.32|14.44|14.46|14.59|14.59|14.44|14.14|14.11|14.2|14.26|14.69|15.04|14.99|16.01|16.57|16.99|17.96|17.8|18.53|18.5|17.6||||17.5|17.92|17.67|17.7|17.55|17.99|18.44|18.04|17.77|16.75|15.71|16.25|16.33|16.68|17.6|17.42|17.39|17.15|17.11||17.74|17.18|16.99|17.14|17.17|17.39|17.53|17.91|17.98|17.88|17.91|17.56|17.6|16.86|16.97|16.89|16.69|17.49|17.24|17.82|16.81|17.13|17.19|17.09|17.37|16.69|16.79|16.97|17.1|17.4|17.6|17.17||||||17.11|17.27|17.05|16.83|17.34|16.87|17|16.43|16.66|16.73|16.4|16.15|16.2|15.6|15.88|15.26|15.7|14.85|14.62|14.91|14.78|14.57|14.69|14.91|15.51|15.65|15.9|16.13||16.17|15.7|15.45|15.65|15.37|15.73|15.56|15.51|15.64|15.89|15.99|16.04|16.07|16.12|16.76|16.84|17.25|17.47|17.54|17.79|17.33|17.32|17.26|17.4|17.23|17.13|17.31|17.29|17.1|16.95|16.39|16.45|16.48|16.41|16.5|16.48|16.95|16.56|16.32|16.23|15.98|15.78|15.7|15.8|16.47|15.81|15.93|16.26|16.17|16.6|16.44|16.87|17.78|17.69|17.26|17.53|17.25|17.42|17.45|16.66|||||||16.44|16.37|16.6|16.75|16.89|16.85|17.02|17.58|17.5|17.18|17.45|17.36|17.65|16.99|17.61|17.98|18.1|18.6|18.1|18.84|18.93|18.54|18.8|19.05|18.25|19.32|19.71|19.8|20.16|20.59|21.51
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|23.8621|24.069|24.4207|24.2414|24.6207|23.4552|22.2138|23.6965|25.3655|26.0345|26.8965|26.8207|26.2069|24.8276|23.8621|24.331|22.9862|22.5862|22.1931|22.3448|22.3103|22.6965|23.7931|23.3862|23.9655|24.0552|24.4138|23.0896|23.2|23.1448|23.8138|24.731|24.0483|22.8759|22.2069|22.2069|22.0828|23.3034||23.0345|22.8552|22.1862|22.0345|21.9793|22.069|22.1724|22.669|22.5172|22.6552|22.7586|22.7586|22.7655|22.1931|22.3448|22.2896|22.7517|22.4552|22.7034|22.5862|22.2965|21.6207|21.1724|21.3103|21.5793|21.8897|20.8||||21.2965|21.931|21.3448|21.1034|20.2207|19.9517|20.331|20.2621|20.6276|20.7517|20.1034|19.931|19.7586|20.1448|20.7793|21.1034|21.5034|21.6896|21.1862||21.5931|21.9172|22.1448|22.4552|23.0552|22.269|22.8552|24.1379|25.9103|26.1724|25.8|25.3379|25.7517|24.9655|26.8276|25.8621|24.9103|25.2828|26.1448|27.0828|27.0207|27.7586|27.7103|29.6965|27.5931|26.8759|29.6552|29.931|27.8069|26.4069|26.2621|24.3448||||||24.2759|23.4069|24.1862|24.131|23.9172|23.7241|23.4483|24.3586|23.5172|23.0276|23.4483|24.3448|25.1517|26.8345|28.2759|28.9379|27.2414|24.5931|27.1379|24.3034|24.6552|23.6896|24.1172|25.2276|27.4483|28.6138|28.2759|29.5862||28.5655|28.4483|28.4896|29.1034|29.3103|30.2414|29.7448|31.1379|30.6138|30.6138|31.2828|31.4069|32.069|31.7241|32.8552|33.3793|34.7517|35.0896|34.4827|34.5517|35.1655|33.8552|32|32.8|29.1448|28.3448|28.3448|27.6483|28.4828|28.8552|28|28.3241|30.331|32.8965|30.5862|30.7241|30.8|30.3724|31.1655|31.7172|32.4138|32.4827|32.1724|32.7241|33.1034|33.6965|35.5862|34.3448|34.469|34.9379|34.7448|34.7586|34.5793|36.5586|36.669|36.5862|36.3172|35.9103|33.3793|30.8276|||||||30.4138|31.0069|31.2414|31.2621|31.3172|32.6207|32.931|32.7862|30.7862|29.7034|27.3586|26.8828|29.4414|26.5448|27.3517|27.7241|27.2345|28.1034|27.4965|28.8414|27.2207|28.9655|26.8965|24.7862|24.6207|24.2138|24.1379|21.8621|19.6965|18.6|16.669
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|144|150.8|142|137|133.13|122.03|124.49|127.25|135|138|136.01|139|130.81|129.29|132.28|131|132.69|133|135.42|135.9|138.67|134|141.44|141.11|155.5|160|158.57|155.5|147.05|140.44|141.2|147.9|141|143|141.95|138|142.21|144.27||143.88|143.47|136.8|145.25|149.66|143.8|148.1|151|153.99|150.48|150|145.65|147.08|149.5|147.2|146.6|144|145.48|143.74|142|135.01|133.6|135.49|133.25|133|138.46|144.27||||143.08|146|140.75|134.48|136.89|133.19|136.49|139.36|136|129.03|132.5|133.5|131.99|125.33|128.17|129|127.18|129|135.53||135.5|127.1|130.14|124.31|128.45|123.99|119|119.54|123.14|119.53|118.8|120.41|118.42|114.68|120.86|124|121.97|123|120.46|127.5|125.48|137.5|135.82|139|138.4|132|142|141|142|142.99|144.98|164.23||||||167.31|163.73|164.1|160.19|159.8|160.9|160.45|158.97|164.67|163.51|169.24|175|176|162|153.01|133.4|139.87|139.86|139.06|141.2|144.01|150|145|140.98|135.5|129.7|130.67|128.75||127.4|117.63|118.84|118.55|111.98|111.06|112|112.76|107.72|107|108|105.21|102.28|99.78|99.2|98.36|99.5|97.01|94.9|93.59|89.86|89.02|86.3|87.15|88.2|87.8|92.88|93.3|93.51|87.55|84.34|85.78|85.78|86.29|86.05|89.14|93.3|99.5|103.27|106.01|107.81|107.94|106.12|105.69|111.5|110.85|114.8|111.29|107.8|112.4|111.91|112.71|112.49|117.28|116|116|112.9|108.38|105.55|103.5|||||||102.06|100.01|101|98.98|98.9|97.33|96.8|104.29|104.4|103.35|104.4|100.9|106.69|103.71|102|103.1|105.38|109.01|109.38|109.99|111.39|107.97|108.55|106.42|104.93|101.8|97.87|96.02|93.49|91.8|90.16
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.3|3.28|3.3|3.24|3.16|3.24|3.25|3.34|3.45|3.54|3.58|3.49|3.48|3.52|3.52|3.63|3.66|3.66|3.58|3.62|3.63|3.63|3.63|3.57|3.6|3.63|3.62|3.67|3.8|3.7|3.8|3.83|3.87|3.83|3.87|3.83|3.82|4.02||3.99|4.1|4.04|4.18|4.18|4.3|4.28|4.41|4.53|4.38|4.43|4.43|4.43|4.54|4.2|4.07|4.01|4.15|4.11|4.4|4.52|4.54|4.6|4.8|4.66|4.1|4.3||||3.8|3.67|3.34|2.98|2.99|3.07|3.01|2.99|3|2.96|2.88|2.86|2.84|2.92|2.88|2.83|2.89|2.85|2.86||2.83|2.85|2.81|2.82|2.86|2.85|2.83|2.84|2.9|2.88|2.9|2.9|2.99|2.94|2.9|2.81|2.79|2.8|2.88|2.86|2.82|2.79|2.76|2.82|2.88|2.92|2.86|2.81|2.93|2.83|2.8|2.72||||||2.61|2.58|2.6|2.6|2.5|2.58|2.54|2.61|2.71|2.68|2.7|2.71|2.76|2.67|2.86|3.09|2.72|2.69|2.59|2.51|2.59|2.65|2.84|2.8|2.9|2.91|2.92|3.02||2.99|2.96|2.96|3.07|3.08|3.13|3.18|3.16|3.17|3.21|3.16|3.16|3.17|3.15|3.19|3.21|3.3|3.3|3.34|3.33|3.38|3.34|3.33|3.31|3.43|3.34|3.35|3.3|3.28|3.26|3.28|3.27|3.26|3.21|3.22|3.2|3.24|3.29|3.23|3.28|3.25|3.22|3.15|3.17|3.25|3.25|3.31|3.36|3.39|3.41|3.44|3.44|3.44|3.46|3.45|3.5|3.54|3.6|3.51|3.51|||||||3.47|3.36|3.56|3.61|4.72|4|3.94|3.68|3.59|3.63|3.6|3.55|3.58|3.51|3.64|3.66|3.6|3.52|3.5|3.59|3.61|3.59|3.61|3.61|3.75|3.79|3.78|3.86|3.86|3.86|3.93
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.07|3.09|3.06|3.03|3.04|3.06|3.06|3.09|3.13|3.09|3.06|3.07|3.08|3.11|3.1|3.12|3.12|3.13|3.15|3.13|3.16|3.16|3.16|3.14|3.15|3.18|3.17|3.18|3.2|3.19|3.2|3.16|3.15|3.15|3.16|3.2|3.19|3.21||3.22|3.21|3.22|3.21|3.22|3.25|3.21|3.22|3.21|3.23|3.23|3.25|3.25|3.24|3.23|3.24|3.26|3.25|3.26|3.26|3.21|3.27|3.24|3.23|3.24|3.22|3.21||||3.24|3.23|3.23|3.25|3.26|3.3|3.32|3.33|3.35|3.35|3.29|3.32|3.32|3.36|3.4|3.35|3.37|3.37|3.35||3.36|3.37|3.29|3.31|3.33|3.31|3.31|3.31|3.38|3.34|3.34|3.4|3.42|3.41|3.38|3.33|3.27|3.35|3.32|3.34|3.31|3.27|3.23|3.28|3.24|3.25|3.3|3.31|3.31|3.28|3.25|3.17||||||3.13|3.09|3.09|3.09|3.13|3.18|3.17|3.15|3.16|3.2|3.19|3.21|3.26|3.29|3.29|3.31|3.33|3.3|3.33|3.3|3.25|3.22|3.33|3.32|3.37|3.42|3.36|3.35||3.39|3.39|3.29|3.3|3.23|3.23|3.23|3.29|3.32|3.34|3.24|3.27|3.28|3.25|3.35|3.35|3.39|3.42|3.47|3.48|3.51|3.5|3.48|3.48|3.46|3.44|3.51|3.55|3.59|3.55|3.65|3.84|3.46|3.55|3.38|3.34|3.34|3.43|3.29|3.25|3.22|3.23|3.24|3.19|3.25|3.24|3.23|3.19|3.25|3.24|3.22|3.26|3.2|3.26|3.24|3.25|3.3|3.28|3.27|3.2|||||||3.18|3.15|3.18|3.22|3.27|3.27|3.29|3.32|3.29|3.29|3.28|3.29|3.31|3.3|3.44|3.34|3.34|3.36|3.33|3.36|3.38|3.36|3.41|3.35|3.33|3.41|3.42|3.42|3.43|3.45|3.48
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.56|22.24|22.29|21.22|21.8|22.05|22.08|23.5|24.13|24.77|25.08|25|25.3|24.92|25.46|25.72|26.06|25.3|24.73|25.46|25.76|25.5|25.95|26.07|26.27|25.77|25.94|26|26.21|26.3|25.6|25.63|25.93|25.8|26.2|26.32|26.53|26.04||26.42|26.5|26.61|27.15|26.66|26.92|27.41|27.3|27.1429|27.7143|28.5|28.2143|27.6143|27.3929|27.1429|27.5143|27.2929|27.5|27.2929|26.9214|26.5|26.4643|26.4286|26.0857|26.5714|27.4|28.0572||||28.5572|28.5929|29.1072|28.6143|28.9857|29.0786|29.2857|29.4286|29.8429|28.5857|27.3572|27.7143|27.0857|27.25|27.1572|27.3786|26.9857|26.6072|27||26.9286|26.7214|27.3143|27.3572|26.2143|25.4786|26.2143|26.15|26.2857|25.9214|25.6143|25.8|25.6643|25.7643|25.5072|26.1857|25.7143|25.75|26.0714|27.1072|26.2214|26.85|26.3286|26.5|26.2143|26.5|27.55|27.5357|27.4286|28.9286|28.5357|29.5357||||||28.0714|28.1786|27.8429|27.55|27.5|29.6357|28.5714|28.3572|28.7|28.4857|29.1072|29.8214|30.15|29.7357|29.3572|29.1072|28.5786|27.9286|28.2143|28.3929|29.2143|28.0357|27.7072|29.0357|29.3643|29.9357|28.3857|27.6429||27.5|26.3857|26.65|26.95|27.3429|28.1857|28.2572|28.7286|28.9286|28.9643|29.2857|28.9429|28.9143|27.7857|27.4643|27.5|27.8429|27.6143|27.6929|27.75|27.1643|27.1357|26.4786|26.3|26.3286|26.5|27.1429|27.3857|27.9643|27.5572|27.3214|27.1357|27.2286|27.2143|27.4286|27.4714|27.9286|28.2429|27.8286|27.6786|27.8072|27.3857|27.4|26.7572|27.3429|26.4286|24.45|23.8429|23.9857|24.4357|24.5286|24.9429|24.3786|25.2572|25.5714|25.5357|25.7143|26.0714|26.0143|25.7857|||||||25.5429|25.4214|25.95|26.0714|26.4643|26.7357|26.5929|27.15|27.1072|27.2429|28.1286|27.8572|28.3929|28.1786|28.3357|29.2143|29.8572|30.55|31.0143|31.25|32.1429|31.8929|30.6714|29.2714|29.6072|30.7643|31.15|31.7857|31.4643|31.4643|31.0357
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.1|9.03|9.07|8.81|9.06|8.95|9.39|9.38|9.6|9.78|9.74|9.71|9.77|9.94|9.96|9.57|10|9.37|9.32|9.2|9.34|9.36|9.32|9.16|9.29|9.34|9.31|9.45|9.42|9.5|9.57|9.48|9.4|9.29|9.29|9.3|9.37|9.38||9.54|9.4|9.32|9.29|9.4|9.36|9.29|9.41|9.42|9.38|9.56|9.44|9.31|9.32|9.23|9.29|9.39|9.31|9.31|9.58|9.59|9.51|9.5|9.4|9.31|9.37|9.3||||9.93|9.91|9.95|10.24|10.16|10.31|10.6|10.67|11.65|11.72|9.78|9.67|9.58|9.77|9.89|9.95|10.07|9.96|9.87||9.81|9.85|9.76|9.9|10.08|9.66|9.71|9.87|9.77|9.55|9.5|9.5|9.48|9.25|9.41|9.41|9.38|9.48|9.65|9.97|9.75|9.78|9.69|9.78|9.55|9.45|9.78|9.52|9.72|9.62|9.37|9.27||||||9.21|9.2|9.12|9.07|9.37|9.56|9.6|9.55|9.8|9.57|10.15|10.16|10.21|10.21|10.2|10.02|9.96|10.3|9.39|9.3|9.68|9.58|9.99|9.94|10.32|10.54|10.56|10.63||10.47|10.32|10.31|10.61|10.41|10.96|11.11|11.3|11.3|11.16|11.52|12.55|12.67|12.44|12.59|12.5|13.4|11.87|11.76|11.83|11.73|11.75|11.7|11.6|11.54|11.62|11.86|11.8|11.86|11.98|12.39|12.43|12.32|12.2|12.4|12.15|12.2|12.12|11.89|12.08|11.87|11.77|11.51|11.54|12.15|12.18|12.6|12.4|12.3|12.55|12.6|12.81|12.46|12.61|12.8|12.85|12.9|13.07|12.62|12.39|||||||12.43|12.49|12.41|12.49|12.61|12.54|12.89|12.91|12.94|12.75|12.5|12.56|12.5|12.74|13.25|13.27|13.57|13.78|13.52|13.98|14.15|14.28|14.4|14.49|14.14|14.64|14.59|14.92|14.96|15.05|16.01
07360|100588|/equities/donghua|SHANGHAICOMP|1.37|1.38|1.38|1.36|1.38|1.35|1.39|1.39|1.42|1.44|1.47|1.47|1.45|1.48|1.48|1.49|1.52|1.49|1.55|1.49|1.46|1.45|1.47|1.44|1.41|1.44|1.46|1.44|1.48|1.52|1.47|1.43|1.4|1.38|1.41|1.43|1.43|1.48||1.47|1.55|1.49|1.47|1.45|1.45|1.44|1.46|1.44|1.46|1.48|1.42|1.39|1.39|1.36|1.41|1.45|1.39|1.4|1.52|1.61|1.58|1.58|1.6|1.68|1.77|1.86|||||1.98|1.95|2.01|2.06|2.08|2.09|2.04|2.08|2.53|2.49|2.44|2.22|1.84|1.87|1.79|1.8|1.77|1.73||1.74|1.72|1.7|1.74|1.74|1.73|1.71|1.72|1.79|1.78|1.8|1.85|1.84|1.8|1.79|1.75|1.74|1.78|1.83|1.88|1.81|1.77|1.78|1.81|1.79|1.79|1.77|1.8|1.79|1.76|1.61|1.56||||||1.54|1.54|1.56|1.49|1.6|1.6|1.61|1.66|1.81|1.77|1.76|1.75|1.84|2.04|1.87|1.9|1.82|1.82|1.76|1.7|1.77|1.77|1.84|1.79|1.99|2.02|2.04|2.04||2|2|2|2.05|2|2.08|2.03|2.12|2.12|2.1|2.17|2.67|2.62|2.59|2.99|2.99|2.99|2.98|2.99|3.06|3.07|3.04|2.85|2.82|2.78|2.8|2.84|2.87|2.82|2.83|2.85|2.84|2.84|2.85|2.79|2.83|2.87|2.87|2.84|2.87|2.86|2.87|2.72|2.74|2.78|2.81|2.79|2.75|2.78|2.85|2.87|2.91|2.86|2.94|2.92|2.81|2.78|2.8|2.76|2.72|||||||2.7|2.71|2.8|2.7|2.76|2.76|2.76|2.81|2.77|2.73|2.78|2.82|2.84|2.82|2.96|2.86|2.77|2.8|2.79|2.88|2.9|2.9|2.93|2.87|2.84|2.94|2.99|3|2.99|2.98|3.02
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|8.35|8.35|8.32|8.22|8.39|7.99|7.59|8.08|7.96|7.82|7.58|7.52|7.66|7.69|7.91|8.88|8.31|7.33|6.85|6.88|6.81|6.83|6.76|6.52|6.6|6.78|6.76|6.85|6.98|6.97|7.02|7.02|7.07|6.59|6.69|6.66|6.93|6.72||6.68|6.69|6.56|6.57|6.55|6.48|6.43|6.48|6.3|6.37|6.4|6.38|6.31|6.33|6.35|6.39|6.45|6.45|6.6|6.55|6.39|6.45|6.45|6.5|6.78|6.96|6.83||||6.9|6.8|6.65|6.74|7|6.84|6.98|6.85|6.77|6.79|6.56|6.53|6.48|6.59|6.54|6.28|6.34|6.32|6.37||6.43|6.4|6.48|6.46|6.3|6.2|6.18|6.41|6.49|6.5|6.57|6.53|6.47|6.41|6.39|6.53|6.54|6.62|6.47|6.48|6.2|6.43|6.34|6.27|6.25|6.13|6.3|6.12|6.3|6.4|6.23|6.17||||||6.08|5.97|6.13|6.19|6.35|6.44|6.55|5.7|6.41|6.07|5.48|5.35|5.57|5.67|5.67|5.66|5.64|5.57|5.42|5.35|5.51|5.45|5.73|5.7|5.96|6.03|5.98|5.94||5.84|5.98|5.88|6|6.01|6.22|6.21|6.38|6.43|6.5|6.43|6.59|6.58|6.56|6.67|6.64|6.8|6.79|7.05|7.22|7.11|7.15|7.08|7.09|6.93|7.12|7.22|7.16|7.25|7.01|6.98|6.98|6.88|6.78|6.82|6.89|6.88|7.06|7|7.09|6.81|6.86|6.72|6.58|6.89|6.81|6.99|7.04|6.93|7.1|7.11|7.4|7.15|7.14|7.09|7.08|7.14|7.2|7.13|7|||||||6.73|6.76|6.68|6.65|6.87|6.9|6.89|7|6.97|6.84|6.79|6.84|6.79|6.58|6.9|7.03|7.01|7.11|7.02|7.2|7.28|7.22|7.32|7.2|7.28|7.43|7.6|7.85|7.88|8.66|7.39
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.52|4.55|4.55|4.52|4.48|4.55|4.65|4.86|4.8|4.76|4.75|4.72|4.61|4.91|5.06|5.1|5.25|5.25|5.08|5.14|5.17|5.19|5.19|5.03|5|5.15|5.26|5.38|5.57|5|5.35|5.2|4.4|4.36|4.43|4.43|4.46|4.64||4.66|4.57|4.58|4.54|4.53|4.54|4.54|4.56|4.54|4.59|4.7|4.72|4.74|4.63|4.59|4.64|4.67|4.64|4.52|4.58|4.52|4.58|4.54|4.51|4.53|4.48|4.44||||4.51|4.52|4.77|4.85|4.88|5.03|5|5.03|5.03|5.07|4.9|4.86|4.87|4.89|4.91|4.93|5.02|4.94|4.93||4.94|4.97|4.89|5.01|5.05|5.14|5.1|5.06|5.09|5.04|5.02|5.1|5.13|5.02|4.99|4.94|4.91|5.01|5.03|5.12|5.04|4.98|4.95|5.02|4.94|4.9|5.05|4.92|5.04|4.94|4.73|4.67||||||4.57|4.51|4.57|4.58|4.69|4.84|4.81|4.92|5.09|5.04|5.03|5|5.08|5.16|5.19|5.3|5.19|5.17|5.15|5.01|5.1|5.13|5.14|5.06|5.3|5.42|5.45|5.43||5.42|5.38|5.28|5.31|5.31|5.49|5.5|5.6|5.6|5.67|5.6|5.71|5.7|5.68|5.87|5.91|6.21|6.29|6.3|6.32|6.28|6.34|6.3|6.3|6.27|6.27|6.26|6.28|6.3|6.31|6.34|6.34|6.37|6.36|6.3|6.28|6.31|6.42|6.3|6.33|6.28|6.31|6.23|6.55|6.8|6.76|6.95|7.03|7.04|7.19|7.2|7.23|7.19|7.24|7.23|7.25|7.32|7.42|7.22|7.09|||||||7.15|7.06|7.09|7.03|7.13|7.07|7.18|7.22|7.23|7.22|7.28|7.24|7.27|7.04|7.45|7.39|7.39|7.47|7.44|7.63|7.65|7.78|7.62|7.74|8.05|7.78|7.9|8|8.06|7.81|7.79
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.1|3.13|3.12|3.05|3.07|3.06|3.12|3.21|3.27|3.31|3.26|3.24|3.21|3.17|3.14|3.21|3.19|3.21|3.2|3.17|3.24|3.17|3.24|3.35|3.46|3.37|3.4|3.25|3.2|3.17|3.21|3.2|3.21|3.17|3.18|3.15|3.18|3.3||3.38|3.4|3.34|3.26|3.3|3.36|3.33|3.41|3.5|3.37|3.5|3.45|3.58|3.5|3.41|3.33|3.53|3.53|3.68|4.11|4.09|3.91|3.16|3.13|3.05|3.02|2.99||||2.84|2.92|2.91|2.8|2.82|2.84|2.86|2.77|2.79|2.79|2.72|2.76|2.7|2.78|2.78|2.76|2.81|2.78|2.75||2.76|2.72|2.69|2.75|2.75|2.75|2.77|2.79|2.89|2.91|2.97|2.98|2.99|3.15|2.92|2.91|2.94|2.91|2.95|2.95|2.99|2.89|2.8|2.87|2.81|2.78|2.93|2.89|2.84|2.82|2.7|2.67||||||2.6|2.6|2.59|2.58|2.61|2.48|2.5|2.55|2.55|2.5|2.54|2.57|2.68|2.68|2.65|2.72|2.74|2.68|2.79|2.55|2.4|2.58|2.71|2.77|2.85|2.77|2.78|2.79||2.76|2.77|2.77|2.77|2.71|2.76|2.78|2.8|2.81|2.84|2.87|2.9|2.77|2.76|2.84|2.8|2.86|2.89|2.95|2.91|2.88|2.86|2.84|2.85|2.87|2.87|2.86|2.91|2.86|2.87|2.9|2.9|2.91|2.83|2.85|2.83|2.86|2.84|2.79|2.81|2.81|2.75|2.7|2.77|2.84|2.86|2.85|2.85|2.84|2.9|2.92|2.97|3|3.04|2.99|3.02|3.05|3.08|3.05|3|||||||3.04|2.95|3.04|3.06|3.15|3.22|3.26|3.27|3.37|3.4|3.45|3.54|3.49|3.18|3.48|3.14|3.19|3.23|3.59|3|2.93|2.88|2.88|2.86|2.86|2.86|2.9|2.93|2.93|2.9|2.93
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.05|9.05|8.98|8.96|8.97|8.86|8.97|8.9|8.85|8.95|8.99|9.07|8.99|9.12|9.13|9.16|9.2|9.18|9.16|9.12|9.22|9.24|9.2|9.16|9.18|9.29|9.26|9.36|9.4|9.39|9.28|9.24|9.2|9.19|9.19|9.15|9.21|9.29||9.25|9.28|9.23|9.26|9.27|9.34|9.25|9.31|9.3|9.28|9.36|9.3|9.27|9.26|9.38|9.22|9.25|9.39|9.51|9.47|9.36|9.48|9.6|9.2|9.39|9.21|9.13||||9.18|9.14|9.15|9.26|9.45|9.57|9.63|9.8|9.89|9.86|9.68|9.65|9.57|9.83|9.75|9.7|10.22|10.47|10.41||10.48|10.77|11.17|11.36|11.09|10.4|10.25|10.33|9.92|9.67|9.6|9.73|9.91|9.9|9.8|9.69|9.47|9.57|10.02|10.32|9.71|9.61|9.66|9.34|9.25|9.35|9.6|9.57|9.69|9.6|9.25|9.01||||||8.84|8.7|8.9|9.02|9.31|9.51|9.86|9.49|9.82|9.98|10.29|10.17|10.67|10.94|10.99|11.17|11.07|11.08|10.83|11.13|11.48|11.53|11.98|11.7|12.12|12.18|12.6|12.51||12.83|12.91|13.55|13.93|13.18|12.45|12.4|12.94|12.83|11.57|11.38|11.73|12.08|12.13|12.3|12.33|12.06|12.35|12.56|12.51|12.4|12.3|11.73|11.93|11.94|12.13|12.38|12.38|12.41|12.13|12.15|11.86|12|11.88|11.4|11.98|11.83|11.57|11.51|11.51|11.65|11.3|10.87|11.07|11.39|11.33|11.4|11.58|11.71|12|12.24|12.09|11.99|12.17|12.28|12.01|11.87|11.74|11.5|11.19|||||||11.15|11.12|11.28|11.41|11.05|11.23|11.3|11.5|11.31|11.48|11.61|11.57|11.49|11.25|11.31|11.38|11.44|11.6|11.6|11.68|11.68|11.6|11.59|11.4|11.25|11.43|11.68|11.71|11.8|11.79|12
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.8|15.12|15|14.2|14.09|13.65|14.1|14.15|13.82|13.8|13.87|13.92|13.9|13.89|13.83|14.29|13.99|13.91|13.93|14|13.95|13.77|13.91|13.76|14|14.3|14.19|14.16|14.33|14.48|14.51|14.5|14.48|13.92|13.91|14.06|14.37|14.38||14.45|14.67|14.59|14.41|14.55|14.15|14.08|13.75|14.08|14.13|14.2|14.09|14.08|14.01|14.18|14.01|14.2|13.95|13.86|13.9|13.79|13.67|13.68|13.54|13.98|14.25|14.12||||14.07|14.25|14|14.11|14.03|14.42|14.48|14.27|14.3|13.9|13.79|13.72|13.68|13.82|14.26|14.19|14.13|14.35|14.18||14.45|14.68|14.9|14.59|15.1|14.8|14.83|14.86|15.5|15.12|15.44|15.22|15.69|15.45|15.35|14.67|14.48|14.76|14.9|15.57|15.09|15.6|15.21|14.73|14.62|14.45|14.35|14.5|14.19|14.32|14.07|13.8||||||13.87|13.54|14.08|14.8|14.9|15.09|15.01|15.05|15.6|15.88|15.46|15.75|16.22|16.6|16.8|16.98|16.93|16.49|16.2|16.29|15.41|14.67|14.67|15.17|15.8|15.7|15.68|15.53||14.4|14.42|14.54|15.01|15.03|15.22|14.96|15.49|15.38|15.4|15.63|15.97|15.78|15.5|15.94|16.28|16.94|16.95|17.8|16.35|16.66|16.17|16.15|16.31|16.2|16|16.38|16.3|16.15|16.21|15.66|15.59|16.05|15.9|15.53|15.47|15.73|15.92|15.94|15.89|15.76|15.66|15.19|15.49|15.77|15.68|15.78|15.58|16.06|15.91|15.85|16.42|16.28|17.01|17.2|17.26|17.62|17.76|17.18|17.17|||||||17.2|16.75|17.41|17.29|17.33|17.32|17.9|17.63|17.33|16.55|16.73|16.41|16.5|16.47|16.87|17.36|17.52|18.56|18.49|18.54|19.41|19.8|19.85|19.14|18.66|19.36|20.5|20.58|20.49|20.66|20.5
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.72|7.1|7.12|7.25|6.93|6.68|6.95|7.3|7.76|7.5|7.47|7.88|7.38|7.5|7.22|7.33|7.23|7.21|7.29|6.99|7.2|7.14|7.25|7.02|6.96|7.08|7.11|7.19|7.62|7.72|7.6|7.32|7.23|7.4|7.53|7.38|7.59|7.71||7.73|7.7|7.54|7.66|7.33|7.17|7.37|7.23|6.81|6.88|7.01|6.89|6.87|6.85|6.79|6.94|6.95|7.47|7.32|7.21|7.3|7.56|7.23|7.4|7.23|6.73|6.55||||6.78|6.94|6.93|7.16|7.35|7.34|7.38|7.36|7.3|7.15|7.06|6.86|6.81|6.96|7|6.94|6.97|6.83|6.84||6.8|6.81|6.83|6.82|6.73|6.64|6.58|6.8|6.96|6.84|6.97|6.98|6.92|7.05|7|7.05|6.91|6.83|7.07|7.29|7.63|7.7|7.39|7.41|7.31|7.41|7.53|7.56|7.63|7.62|7.36|6.93||||||6.92|6.8|6.7|6.88|6.69|6.83|6.92|6.76|7.01|7.19|7.07|7.23|7.54|7.94|7.57|7.65|7.8|7.68|7.45|7.63|7.68|7.34|7.55|7.93|7.68|7.67|7.83|7.78||7.8|7.8|8.45|8.41|8.32|8.39|8.36|8.92|8.73|8.15|7.83|8.1|7.75|7.7|7.93|7.59|7.36|7.27|7.3|7.21|7.5|7.38|7.17|7.29|7.32|7.33|7.68|7.61|7.6|7.07|7.19|7.15|7.25|6.85|6.99|7|6.25|6.53|6.37|6.35|6.27|6.23|6.23|5.99|6|5.95|6|6|5.97|6.09|6.2|6.2|6.26|6.48|6.26|6.14|6.15|6.17|6.08|5.92|||||||6.06|6.05|5.99|6.04|6.23|6.32|6.44|6.45|6.13|5.97|5.91|5.9|5.94|5.95|6.09|6.1|6.13|6.01|6|6.05|6.04|5.98|6|5.93|5.88|5.94|6.03|6.15|6.21|6.4|6.41
07367|100567|/equities/redstar|SHANGHAICOMP|13.69|11.82|12.19|11.85|13.08|12.38|12|12.46|11.98|12.5|10.89|10.61|10.35|10.74|10.18|10.07|10.13|10.21|10.23|9.68|9.76|9.4|9.31|8.7|8.48|9|8.83|8.9|8.78|8.65|8.95|8.98|9.15|9.05|8.98|9.04|9.35|9.55||10.15|10.31|10.76|10.7|10.3|9.4|9.2|9.5|9.47|9.26|9.1|9|9.14|9.99|10.12|8.38|8.06|7.91|7.8|7.89|7.84|7.81|7.72|7.8|7.5|7.32|7.14||||7.24|7.2|7.32|7.5|7.41|8.12|8.14|8.11|8.28|8.1|8.18|7.81|7.78|7.97|7.98|7.8|8|7.97|7.86||7.8|7.83|7.82|7.9|7.87|7.68|7.73|7.86|8.21|8.1|8.07|8.23|8.01|8.54|7.58|7.49|7.2|7.33|7.64|7.67|7.5|7.47|7.4|7.71|7.44|8|7.48|7.31|7.15|6.93|6.71|6.58||||||6.34|6.23|6.23|6.48|6.66|6.64|6.69|6.68|6.79|6.9|6.98|6.91|6.86|6.94|6.86|6.74|6.7|6.62|6.56|6.6|6.91|6.88|7.19|7.6|7.61|7.67|7.47|7.26||7.25|7.05|7.27|7.49|7.26|7.25|7.15|7.23|7.14|7.12|7.04|7.12|7.03|7.37|7.7|7.4|7.48|7.5|7.62|7.31|7.49|7.48|7.4|7.44|7.44|7.49|7.75|7.7|7.55|7.43|7.58|7.45|7.5|7.28|7.18|7.2|7.12|7.15|7.09|7.14|7.05|7.02|6.86|6.94|7.03|7.04|7.06|7.03|7.02|7.07|7.13|7.23|7.2|7.23|7.22|7.3|7.24|7.26|7.15|7.01|||||||7|7.07|7.05|7.08|7.33|7.33|7.37|7.45|7.4|7.31|7.32|7.35|7.33|7.22|7.5|7.49|7.52|7.67|7.6|7.73|8.09|8.52|7.88|7.55|7.46|7.55|7.76|7.79|7.69|7.63|7.73
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.71|12.91|12.7|12.57|12.53|12.5|12.23|12.65|13.05|13.5|13.78|13.83|13.83|13.75|13.66|14.11|13.94|14.16|14.2|14.04|14.4|14.2|14.81|14.87|15.38|14.4|14.2|14.36|14.16|14.11|14.16|14.26|14.49|13.98|14.26|14.31|14.3|14.45||14.72|14.91|14.68|14.89|15.17|15.65|15.76|16.05|15.88|15.26|15.42|15.15|15.05|14.87|15.33|16.06|16.17|16.38|15.82|16.27|16.8|15.69|16.03|15.83|15.67|16.19|16||||15.99|16.95|18.59|18.76|20.44|21.75|22.4|21|20.35|21.35|20.91|23.39|19.74|20.52|22.22|18.66|19.2|18.5|18.3||18.46|18.86|18.97|20.7|19.98|20.09|17.6|17.13|19.04|19.9|18|15.85|15.59|15.21|15.58|15.65|15.5|15.97|16.2|16.81|16.25|16.51|16.54|16.9|16.78|16.86|17.11|17.52|17.03|17.08|16.7|16.63||||||15.22|14.9|15.39|15.37|16.17|17|16.08|16.27|16.7|17.02|17.1|17.26|18.3|17.91|17.9|18.13|17.85|17.9|17.64|17.53|19.09|19|20.21|20.14|21.3|21.15|20.58|20.26||20.05|19.85|20.21|20|20.09|21|21.69|21.8|22.4|22.17|22.83|22.97|22.98|20.57|21.58|22.42|22.21|23.09|28.89|26.65|22.91|20.05|19.2|19.4|19.99|19.8|20.26|20.25|20.11|20.29|20.15|19.84|20.78|21.1|20.9|21.48|21.73|22.07|21.42|21.82|21.96|22.2|21|22.37|24.22|24.1|24.84|25.26|24.4|24.76|24.48|25.34|26.48|26.97|25.06|25.58|25.51|25.56|25.38|24.75|||||||24.63|24.09|24.6|25.14|25.3|25.1|25.39|25.02|24.76|24.6|25.03|25|24.26|23.48|24.39|25.55|26.68|27.41|27.79|28.27|28.17|28.5|28.59|28.55|29.27|29.3|29.02|28.9|29.65|28.51|30.12
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.62|10.53|10.56|10.34|10.29|10.21|10.35|10.51|10.81|10.99|10.92|10.88|10.7|10.9|10.97|11.06|11.05|11.26|11.28|11.6|11.97|16.23|16.46|16.53|16.23|16.21|15.97|16.21|16.19|16.01|15.74|15.72|15.65|15.52|15.62|15.6|15.72|16||16|15.89|15.83|16.03|15.87|15.95|15.89|15.88|15.87|15.96|16.03|16|15.94|16|15.92|15.57|15.6|15.59|15.72|15.73|15.65|15.65|15.4|15.59|15.7|15.6|15.49||||15.7|15.91|15.78|16.1|16.17|16.35|16.5|16.57|16.9|16.82|16.2|16.12|16.04|16.86|16.96|17.21|17.31|17.52|16.6||16.99|17.35|16.94|16.85|17|16.34|16.63|16.6|16.95|16.6|16.61|16.35|16.4|16.3|16.27|15.61|15.42|15.83|15.78|16.17|16.12|16.2|15.8|16.03|15.64|15.75|15.88|15.95|15.54|15.74|15.17|15.2||||||15.09|14.84|14.8|15.12|15.24|14.47|14.49|14.2|13.6|13.74|13.73|13.6|13.87|14.06|14.21|14.19|14.15|14.08|14.17|13.75|13.66|13.38|13.65|13.59|13.9|14.18|14.27|14.27||14.23|13.81|13.58|13.85|13.68|14.07|13.99|14.21|14.3|14.5|14.62|14.78|14.85|14.71|14.92|14.85|14.94|15.15|15.39|15.39|15.53|15.6|15.4|15.6|15.5|15.56|15.82|15.72|15.79|15.71|15.75|15.46|15.51|15.25|15.3|15.33|15.29|15.45|15.28|15.2|15|15.08|14.89|15.01|15.6|15.04|15.11|15.12|15.14|15.2|15|15.15|15.05|15.08|15.02|15.15|15.25|15.29|15.08|14.81|||||||14.8|14.7|14.88|15.03|15.22|15.32|15.35|15.5|15.25|15.01|15.4|15.76|15.71|15.51|16.04|16.07|16.13|16.37|16.31|16.78|16.82|16.68|16.8|16.29|15.99|16.15|16.22|16.32|16.3|16.31|16.71
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.2|8.23|8.5|8.56|8.39|8|8.55|8.87|9.2|9.1|8.8|8.84|7.79|7.86|7.93|7.87|8.16|8.12|8.19|8.34|8.12|8.16|8.05|8.06|7.75|8.45|8.25|8.51|9.17|8.81|9.11|9.4|9.4|8.28|8.22|8.59|7.71|7.6||8.42|8|8.58|7.1|6.48|6.44|6.55|6.7|6.62|6.58|6.72|6.85|6.86|6.86|6.74|6.6|6.6|6.77|6.47|6.56|6.67|6.67|6.57|6.64|6.9|6.87|6.39||||6.42|6.35|6.3|6.35|6.43|6.44|6.42|6.4|6.37|6.41|6.34|6.32|6.2|6.22|6.2|6.18|6.23|6.17|6.12||6.15|6.1|6.03|6.06|6.09|5.98|6.07|6.05|6.18|6.1|6.06|6.09|6.17|6.1|6.05|5.96|5.88|6.03|6.04|6.07|6.01|6.03|5.95|5.98|5.85|5.79|5.86|5.81|5.88|5.84|5.67|5.52||||||5.45|5.37|5.35|5.47|5.62|5.68|5.65|5.74|5.79|5.78|5.78|5.82|6|6.08|6.1|6.07|6.09|6.04|5.98|5.89|5.99|5.99|6.25|6.4|6.51|6.68|6.8|7||6.65|6.34|6.36|6.54|6.36|6.58|6.55|6.56|6.53|6.53|6.41|6.44|6.5|6.53|6.65|6.61|6.74|6.83|6.89|6.85|6.97|6.98|6.85|6.95|6.88|6.88|6.93|6.92|6.92|6.92|6.9|6.81|6.88|6.74|6.67|6.68|6.68|6.85|6.69|6.73|6.65|6.68|6.56|6.6|6.77|6.67|6.81|6.83|6.86|6.88|6.87|6.92|6.91|6.89|6.91|6.91|6.98|7.06|7|6.82|||||||6.82|6.81|6.93|6.96|7.2|7.14|7.35|7.45|7.33|7.27|7.34|7.66|7.35|7.28|7.6|7.52|7.56|7.59|7.36|7.69|7.61|7.48|7.49|7.37|7.14|7.28|7.3|7.31|7.18|7.23|7.29
07371|100735|/equities/yibai|SHANGHAICOMP|5.5|5.55|5.49|5.4|5.4|5.43|5.55|5.68|5.82|5.88|5.99|5.95|5.96|5.77|5.75|5.8|5.62|5.61|5.62|5.63|5.74|5.72|5.77|5.88|5.88|5.72|5.6|5.56|5.48|5.46|5.55|5.58|5.63|5.5|5.47|5.47|5.44|5.5||5.58|5.65|5.71|5.82|5.96|5.91|5.9|6.01|6.04|5.97|6.12|6.2|6.25|6.21|6.15|6.14|6.3|6.45|6.3|6.4|6.61|6.22|6.12|5.94|5.86|6.07|6.22||||5.87|5.94|5.81|5.68|5.62|5.78|5.73|5.75|5.6|5.63|5.7|5.53|5.42|5.25|5.25|5.22|5.27|5.28|5.26||5.3|5.24|5.2|5.22|5.22|5.17|5.23|5.22|5.28|5.26|5.19|5.2|5.22|5.15|5.1|5.08|5.02|5.05|5.19|5.2|5.18|5.19|5.18|5.23|5.16|5.16|5.23|5.25|5.28|5.34|5.24|5.22||||||4.98|4.82|4.86|4.82|4.94|5.02|5.04|4.98|5.01|4.97|4.94|4.98|5.08|5.09|5.07|5.1|5.06|5.05|4.98|4.93|5.04|5.01|5.29|5.2|5.33|5.4|5.2|5.22||5.22|5.22|5.19|5.39|5.41|5.51|5.46|5.44|5.47|5.5|5.4|5.49|5.55|5.46|5.59|5.61|5.74|5.85|5.88|5.9|5.83|5.81|5.77|5.79|5.92|5.96|6.07|6.08|6.06|6.07|6.1|6.13|6.16|6.14|6.21|6.22|6.25|6.22|6.15|6.24|6.22|6.25|6.17|6.17|6.29|6.08|6.11|6.06|6.04|6.21|6.31|6.27|6.22|6.34|6.18|6.24|6.25|6.32|6.16|6|||||||5.96|5.94|6.12|6.11|6.14|6.09|6.06|6.07|5.98|6.01|6.06|6.1|6.1|6.01|6.17|6.24|6.35|6.59|6.7|6.82|6.8|7.16|7.16|7.06|6.98|7.07|7.25|7.22|7.04|7.06|7.22
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.44|7.37|7.47|7.59|7.07|6.98|6.82|7.12|6.74|6.58|6.59|6.62|6.55|6.49|6.39|6.57|6.46|6.41|6.46|6.3|6.4|6.4|6.44|6.39|6.36|6.6|6.55|6.73|6.77|6.84|6.67|6.78|6.77|6.79|6.63|6.57|6.58|6.64||6.43|6.46|6.53|6.44|6.42|6.56|6.55|6.61|6.74|6.64|6.69|6.72|6.7|6.67|6.66|7|6.44|6.39|6.34|6.5|6.39|6.52|6.37|6.27|6.28|6.22|6.1||||6.37|6.39|6.4|6.69|6.75|6.89|6.62|6.72|6.8|6.68|6.57|6.65|6.64|6.8|7.09|7.3|7.59|7.45|7.45||7.2|7.12|7.07|7.26|7.22|7.28|7.23|7.11|7.8|7.65|7.51|7.38|8.12|6.74|6.7|6.49|6.36|6.47|6.7|6.7|6.72|6.85|6.99|6.24|6|5.93|6.06|6.09|6.21|6.13|6|5.84||||||5.69|5.65|5.54|5.82|5.99|6.16|6.11|6.1|6.21|6.52|6.5|6.7|6.87|6.85|6.81|6.9|7.04|6.89|6.87|6.97|6.95|6.7|6.88|6.93|7.43|7.32|7.65|7.47||7.55|7.57|7.8|7.79|7.47|7.51|7.41|6.88|6.7|6.68|6.8|6.8|6.84|6.74|7.03|6.96|7.18|7.26|7.34|7.34|7.28|7.35|7.4|7.52|7.52|7.33|7.4|7.06|7.09|7.13|7.23|7.23|7.18|7.05|7.15|7.08|7.18|7.32|7.23|7.01|6.94|6.84|6.8|6.67|7.1|7.14|7.21|7.35|7.18|7.19|7.14|7.3|7.1|7.27|7.53|7.46|7.5|7.6|6.81|6.62|||||||6.53|6.49|6.54|6.63|6.86|6.95|7|6.85|6.61|6.74|6.69|6.76|6.7|6.45|6.79|6.99|7.1|7.3|7.07|7.53|7.66|7.7|7.78|7.77|7.86|7.93|8.16|8.16|8.25|8.1|8.33
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|16.21|16.1|16.35|16.39|16.85|16.21|16.58|16.76|17.06|17.68|17.78|17.9|17.8|17.96|18.32|19|18.4|18.18|17.82|17.69|17.89|17.78|17.76|17.52|17.8|18.01|17.8|18.36|18.1|18.08|18.18|17.8|18.06|18.15|17.66|18.01|18.46|18.38||18.17|18.59|19.91|19.5|27.67|27.2|28.26|27.17|26.53|26.83|27.07|27|26.99|26.96|26.8|27.43|26.9|26.95|27.85|27.3|27.77|28.13|28.19|29.1|28.27|29|28.46||||27.87|26.97|25.83|24.75|24.61|24.6|25.05|24.59|24.51|24.5|24.55|24.28|24.3|24.34|25.07|24.9|24.8|25.55|24.66||25.32|25.67|25.46|25.58|25.71|25.71|25.77|26.61|26.51|26.64|26.83|26.21|25.64|25.6|24.73|24.92|24.49|24.49|25.55|25.2|24.1|25.21|25.31|25.5|24.2|23.99|25.16|24.55|24.41|23.3|21.98|21.99||||||21.63|21.54|20.71|21.23|20.5|21.25|21.4|20.9|20.73|20.71|20.9|20.86|20.2|20.45|20.2|20.25|20.2|19.8|19.37|18.98|19.51|19.22|19.95|19.98|20.26|20.7|20.52|20.38||19.96|19.64|19.59|19.78|19.63|20.18|19.95|20.42|20.36|20.53|20.26|20.43|20.09|20|20.26|20.3|20.83|20.63|20.88|21|21.1|21.08|21.16|20.79|20.85|21.13|21.35|21.75|21.69|21.86|21.72|21.67|21.86|21.38|21.2|21.19|21.28|20.96|20.59|21.05|21.11|21|21.19|20.8|21.53|22.12|23.45|22.92|22.76|23.4|23.61|23.71|23.17|23.16|23.21|23.16|23.21|23.35|23.18|22.69|||||||22.29|22.21|22.53|22.31|22.9|23.08|23.36|23.4|22.86|22.79|22.89|23.1|22.96|22.51|23.11|23.1|23.3|24.21|24.45|25.08|25.24|25.92|25.21|23.03|22.01|23.09|22.93|23.25|23.79|23.54|23.9
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.19|2.16|2.17|2.16|2.11|2.08|2.11|2.15|2.2|2.18|2.19|2.25|2.1|2.13|2.16|2.14|2.11|1.99|2.06|2.12|2.13|2.13|2.12|2.13|2.14|2.21|2.15|2.16|2.25|2.25|2.28|2.29|2.28|2.32|2.3|2.28|2.34|2.27||2.11|2.22|2.23|2.18|2.23|2.36|2.43|2.31|2.15|2.4|2.29|2.18|2.07|1.94|1.82|1.83|1.81|1.72|1.64|1.65|1.65|1.65|1.64|1.61|1.68|1.7|1.69||||1.63|1.63|1.56|1.6|1.65|1.66|1.72|1.7|1.74|1.78|1.76|1.72|1.7|1.74|1.82|1.74|1.73|1.71|1.71||1.69|1.69|1.65|1.67|1.68|1.57|1.65|1.6|1.52|1.42|1.41|1.43|1.41|1.39|1.34|1.35|1.33|1.36|1.37|1.43|1.44|1.48|1.46|1.46|1.5|1.47|1.54|1.45|1.38|1.31|1.35|||||||1.34|1.3|1.3|1.28|1.32|1.21|1.35|1.38|1.51|1.53|1.47|1.5|1.42|1.44|1.42|1.42|1.39|1.4|1.41|1.39|1.39|1.38|1.42|1.41|1.45|1.47|1.49|1.51||1.49|1.49|1.47|1.5|1.47|1.49|1.5|1.52|1.52|1.51|1.51|1.49|1.51|1.53|1.55|1.58|1.6|1.6|1.6|1.62|1.62|1.61|1.58|1.58|1.59|1.59|1.62|1.61|1.61|1.61|1.63|1.63|1.65|1.61|1.57|1.58|1.6|1.67|1.56|1.56|1.52|1.54|1.51|1.54|1.57|1.56|1.58|1.59|1.65|1.67|1.69|1.69|1.68|1.69|1.7|1.73|1.77|1.79|1.77|1.77|||||||1.77|1.8|1.77|1.79|1.75|1.78|1.84|1.86|1.88|1.89|1.81|1.77|1.79|1.7|1.89|1.69|1.68|1.63|1.6|1.61|1.64|1.63|1.63|1.63|1.62|1.68|1.69|1.69|1.67|1.68|1.71
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.242|0.25|0.24|0.24|0.24|0.241|0.241|0.246|0.253|0.254|0.251|0.259|0.25|0.245|0.248|0.251|0.247|0.239|0.245|0.247|0.246|0.242|0.242|0.242|0.242|0.252|0.248|0.243|0.246|0.249|0.255|0.253|0.253|0.25|0.254|0.251|0.253|0.245||0.23|0.24|0.24|0.236|0.243|0.265|0.272|0.258|0.235|0.271|0.258|0.237|0.223|0.212|0.2|0.204|0.206|0.197|0.198|0.193|0.191|0.196|0.193|0.189|0.193|0.192|0.195||||0.184|0.183|0.173|0.178|0.178|0.178|0.188|0.18|0.186|0.19|0.189|0.185|0.186|0.186|0.19|0.188|0.183|0.18|0.188||0.18|0.173|0.171|0.179|0.185|0.183|0.186|0.172|0.168|0.156|0.158|0.162|0.157|0.156|0.151|0.151|0.148|0.15|0.148|0.146|0.149|0.154|0.151|0.151|0.155|0.16|0.166|0.157|0.156|0.155|0.169|||||||0.152|0.155|0.154|0.15|0.163|0.139|0.154|0.171|0.191|0.195|0.193|0.198|0.192|0.192|0.187|0.19|0.188|0.188|0.192|0.188|0.187|0.188|0.188|0.19|0.193|0.191|0.196|0.192||0.19|0.185|0.186|0.192|0.189|0.195|0.188|0.195|0.188|0.189|0.193|0.195|0.198|0.198|0.189|0.198|0.193|0.193|0.198|0.195|0.2|0.196|0.183|0.195|0.194|0.194|0.195|0.197|0.191|0.19|0.191|0.194|0.193|0.193|0.194|0.196|0.196|0.198|0.192|0.186|0.183|0.191|0.188|0.195|0.2|0.196|0.196|0.2|0.196|0.204|0.201|0.208|0.203|0.211|0.2|0.204|0.215|0.217|0.214|0.217|||||||0.213|0.217|0.216|0.219|0.223|0.226|0.228|0.228|0.231|0.225|0.221|0.22|0.226|0.217|0.232|0.223|0.228|0.223|0.217|0.214|0.217|0.215|0.218|0.212|0.214|0.219|0.215|0.216|0.214|0.213|0.215
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.08|17.99|18.3|17.98|17.5|17.45|18.18|18.41|19.59|18.93|18.84|18.28|18.13|20.09|19.75|20.15|20.15|20.86|20.98|21.2|22.12|22.6|22.8|22.66|24|23.2|22.95|20.71|20.68|21.1|22.13|22.2|23.41|23.84|24.25|27.47|25.47|25.9||21.16|22.63|21.29|20.99|21|18.4|16.91|16.9|16.8|17.01|17.25|17.05|16.72|16.72|16.65|16.78|16.1|16.29|16.53|16.36|16.6|16.55|16.59|16.68|16.6|17.48|18.66||||18.89|18.31|18.3|18.6|18.6|18.5|19.05|19.17|19.99|20.15|18.28|19.48|19.1|20.36|20.67|18.97|19.7|18.68|18.85||18.44|18.48|19.3|19.07|19.3|19.36|19.06|19.96|19.7|19.12|19|19.13|16.92|18|15.78|15.8|15.22|15.95|16.11|16.93|16|16.91|16.6|17.09|16.34|16.45|16.82|16.9|17.2|17.47|16.88|16.7||||||15.86|15.72|15.48|15.34|15.43|16.74|17.31|17.3|18.37|18.8|19.9|19.5|19.33|19.06|19.01|19.8|19.78|19.39|18.61|19.11|19.8|19.9|19.6|20.46|22.06|23.06|24.45|22.95||23.87|23.8|21.23|21.3|21.9|26|22.88|20.29|19.78|20.27|21.14|18.5|19.64|18.41|19.1|19|19.6|19.54|19.37|19.36|19.15|19.35|19.16|19.26|20.01|21.58|23.13|20.6|21.37|21.2|20.81|20.78|21.27|21.8|21.81|21.42|21.75|23.31|22.01|22.3|22.77|22.47|22.22|21.49|22.84|23.19|23.5|23.95|23.8|24.75|24.9|25.85|25.3|26.71|26.98|28.31|28.28|28.3|27.6|26.4|||||||26.84|27.02|30.76|30.81|27.98|26.8|27.2|28|25.95|27.61|27.74|26.68|26.89|26.3|27.11|28.61|30.26|32.2|32.46|34.42|35.52|35.21|37.33|37.5|37.2|37.5|38.43|40.6|39.93|48|52.49
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.786|7.6845|7.7454|7.6913|7.759|7.2444|7.2173|7.6777|7.7793|7.3189|7.109|7.2106|6.5809|6.7366|6.7028|6.8382|6.8788|6.7095|7.0887|7.0751|7.2038|6.9059|6.5132|6.5809|6.4319|6.784|6.7569|7.0142|7.4137|7.5355|7.9485|8.023|7.9824|7.7251|7.5626|7.5355|7.5491|7.5626||7.4069|7.7183|7.7048|7.4678|7.8199|7.786|8.26|8.1855|8.0569|8.5985|8.2464|7.7522|7.5829|7.5355|7.0277|7.6506|7.5897|7.4475|7.2783|7.2579|7.0413|7.0277|6.6418|6.5538|6.6215|6.5741|6.3913||||6.0393|6.2288|6.2898|6.3778|6.5335|6.4319|6.4319|6.2627|6.4861|6.4049|6.5132|6.2288|6.0257|6.4793|6.6012|6.4184|6.6215|6.5267|6.6215||6.4319|6.195|6.1476|6.4387|6.3981|6.1679|6.107|6.547|6.2356|5.9242|5.7617|5.721|5.1997|5.3351|5.3893|5.5382|5.5044|5.4909|5.6263|6.0934|6.2965|6.3575|6.0528|5.5518|5.5382|5.3148|5.0643|4.8206|4.4076|4.367|4.5971|||||||5.0237|4.9966|4.9966|5.281|5.1523|5.2336|4.9424|4.5227|5.1117|5.0305|4.5633|4.5091|4.042|3.9946|4.1435|4.1706|4.0961|4.0894|3.981|4.0149|4.0623|4.0691|4.1909|4.2248|4.4956|4.4821|4.5633|4.5294||4.5362|4.6039|4.631|4.4956|4.5362|4.6378|4.3466|4.1977|4.218|4.2383|4.218|4.1977|4.2315|4.1503|4.306|4.5091|4.5633|4.7326|4.7529|4.7393|4.7935|4.7935|4.7393|4.6852|4.6852|4.7258|4.8612|4.7461|4.7867|4.8003|4.9289|4.719|4.9221|5.044|5.0508|4.8409|4.7596|4.7935|4.5701|4.6242|4.5768|4.6513|4.5498|4.631|4.8003|4.8477|4.7935|4.7732|4.8951|4.8409|4.8409|5.0846|5.2403|5.3825|5.3893|5.5382|5.7075|5.8497|5.8429|6.1747|||||||6.3778|6.2559|6.3981|6.6012|6.6012|6.7637|6.6757|7.1428|6.5944|6.6351|6.52|6.7095|6.0934|5.2471|5.4841|5.0846|5.2945|4.9289|4.7596|4.9357|5.0034|5.0643|5.1523|5.0508|4.7529|4.9831|5.2133|5.1794|5.2539|5.5382|5.6601
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|14.73|13.7|12.3|11.92|12.18|11.56|11.94|12.98|13|13.76|13.25|12.5|12.11|13.95|14.27|13.6|14.05|13|13|13.13|12.85|12.68|13.29|11.94|12.41|11.95|10.84|10.14|10.16|10.25|10.28|9.43|9.16|8.81|8.91|9.42|9.98|10.23||9.65|9.31|9|8.62|8.88|8.99|9.51|9.65|8.57|8.68|9|8.39|7.93|8|7.8|7.43|7.49|8.04|8.45|7.9|8.25|8.8|8.72|8.72|7.93|7.21|6.12||||6.13|6|6.02|6.33|6.39|6.4|6.26|6.44|6.27|6.28|6.43|6.35|6.39|6.64|6.58|6.26|6.21|6.1|6.27||6.43|6.36|6.02|6.04|5.97|6|5.47|5.56|5.73|5.77|5.78|5.8|5.87|5.98|5.8|5.74|5.37|5.45|5.62|5.74|5.71|5.58|5.46|5.54|5.48|5.34|5.6|5.55|5.57|5.41|5.13|5.25||||||4.96|4.86|4.77|4.76|4.8|4.88|4.92|4.93|5.16|5.16|5.23|5.2|5.22|5.46|5.45|5.38|5.37|5.38|5.35|5.25|5.48|5.51|5.63|5.76|5.65|5.99|6.1|5.96||6.06|5.81|6.23|6.36|6.1|6.39|6.38|6.73|6.62|6.29|5.97|6.09|6.07|6.32|6.78|6.23|6.19|6.32|6.47|6.15|6.24|5.96|5.88|5.87|5.86|5.87|6.11|5.95|5.86|5.73|5.76|5.74|5.84|5.62|5.5|5.5|5.49|5.49|5.33|5.33|5.29|5.29|5.07|5.13|5.29|5.23|5.18|5.31|5.55|5.58|5.57|5.54|5.53|5.57|5.56|5.62|5.7|5.77|5.67|5.6|||||||5.6|5.46|5.45|5.52|5.77|5.69|5.79|5.86|5.66|5.62|5.7|5.71|5.76|5.76|6.1|5.93|5.93|5.92|5.84|6.04|6.12|6.16|6.13|6.09|6.02|6.24|6.48|6.54|6.69|6.87|6.96
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.26|11.36|11.28|11.03|11.06|11.2|11.27|11.65|12.02|12.1|11.95|11.88|11.85|11.8|11.89|11.57|11.73|11.74|11.56|11.39|11.58|11.45|11.35|11.44|11.63|11.71|11.51|11.64|11.83|11.65|11.6|11.52|11.66|11.54|11.55|11.73|11.68|11.9||11.9|11.76|11.72|11.66|11.66|11.56|11.54|11.7|11.65|11.7|11.59|11.59|11.72|11.39|11.24|11.29|11.18|11.36|11.33|11.46|11.15|11.05|11.15|10.95|10.99|11.08|11.13||||11.01|10.77|10.68|10.73|10.86|10.89|10.94|10.93|11.06|10.86|10.8|10.89|10.82|10.92|11.03|11.09|11.07|11.07|11.1||11.12|11.06|11.06|11.12|11.04|11.09|11.68|11.89|11.84|11.7|11.78|11.82|11.82|11.77|11.78|11.8|11.73|11.89|11.95|12.22|11.91|12.08|11.93|12.06|12.14|12.16|12.22|12.17|12.22|12.39|12.07|12.18||||||11.97|11.85|11.91|11.91|12.09|12.24|12.17|12.24|12.3|12.2|12.39|12.26|12.46|12.6|12.67|12.8|12.85|12.82|12.8|12.95|13.28|12.61|12.93|12.88|12.93|12.9|12.85|12.89||12.53|12.43|12.6|12.64|12.55|12.63|12.49|12.71|12.7|12.7|12.48|12.53|12.5|12.5|12.79|12.95|13.25|13.32|13.46|13.62|13.75|13.75|13.51|13.66|13.38|13.43|13.7|13.52|13.2|13.17|13.41|13.96|13.99|14|14.16|14.44|14.68|14.73|14.34|14.31|14.4|14.25|14.01|14.04|14.37|14.17|14.2|14.28|14.6|14.81|14.67|14.7|14.68|14.86|14.83|14.93|14.91|14.9|14.49|14.36|||||||14.46|14.53|14.26|14.18|14.29|14.43|14.49|14.82|14.14|14.22|14.31|14.26|14.38|14.24|14.6|14.61|14.45|14.65|14.53|14.96|15.18|15.09|15.2|14.7|14.66|15.05|15.28|15.32|15.11|15.05|15.6
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.89|3.88|3.91|3.88|3.79|3.77|3.83|3.92|4|4.02|4.15|4.3|3.79|3.71|3.56|3.56|3.51|3.52|3.51|3.48|3.52|3.53|3.52|3.51|3.55|3.58|3.57|3.59|3.63|3.68|3.54|3.54|3.54|3.5|3.53|3.54|3.6|3.66||3.66|3.64|3.66|3.68|3.69|3.69|3.71|3.68|3.7|3.65|3.68|3.69|3.72|3.7|3.64|3.64|3.63|3.68|3.71|3.74|3.73|3.77|3.8|3.81|3.8|3.71|3.65||||3.7|3.87|3.89|3.9|3.84|3.88|3.86|3.88|3.94|3.91|3.87|3.89|3.83|3.9|4|4.07|4.06|4.05|4.03||4.11|4.16|4.15|4.22|4.22|4.11|4.26|4.28|4.35|4.16|4.15|4.22|4.27|4.24|4.29|4.15|4.03|4.18|4.26|4.18|4.19|4.2|4.14|4.22|4.05|4.02|4.01|4.03|4.08|3.99|3.82|3.8||||||3.74|3.6|3.6|3.61|3.61|3.76|3.73|3.7|3.71|3.7|3.65|3.76|3.85|3.83|3.77|3.8|3.82|3.79|3.78|3.6|3.63|3.62|3.7|3.61|3.74|3.8|3.8|3.76||3.73|3.73|3.67|3.74|3.67|3.73|3.78|3.94|3.98|3.95|3.98|4.05|4.05|4.01|4.07|4.02|4.14|4.14|4.18|4.23|4.32|4.28|4.28|4.29|4.32|4.35|4.4|4.25|4.25|4.18|4.2|4.21|4.25|4.15|4.15|4.24|4.18|4.28|4.24|4.23|4.18|4.2|4.21|4.17|4.14|4|4.05|3.97|4.03|4.08|4.09|4.18|4.21|4.28|4.19|4.19|4.25|4.26|4.14|4.07|||||||4|4.01|4.05|4.08|4.17|4.28|4.31|4.39|4.24|4.28|4.36|4.4|4.36|4.36|4.54|4.48|4.44|4.45|4.4|4.51|4.61|4.67|4.66|4.61|4.62|4.88|5|5|4.98|4.99|5.22
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.97|4.98|4.98|5.05|5|4.99|5.12|5.25|5.37|5.35|5.18|5.19|5.24|5.33|5.3|5.21|5.28|5.19|5.27|5.13|5.16|5.11|5.13|5.13|5.11|5.14|5.17|5.24|5.38|5.36|5.29|5.26|5.27|5.22|5.2|5.2|5.23|5.34||5.35|5.27|5.22|5.24|5.31|5.33|5.31|5.35|5.41|5.44|5.7|5.6|5.54|5.58|5.5|5.51|5.61|5.75|5.82|5.88|5.78|5.95|5.96|6.12|6.12|5.84|5.58||||5.67|5.72|5.73|5.84|5.98|5.83|5.82|5.87|5.91|6.01|6.11|6.12|5.88|6.15|5.98|5.97|5.84|5.61|5.61||5.71|5.57|5.61|5.62|5.68|5.63|5.6|5.71|5.89|5.95|5.8|5.91|6.09|6.1|6|6.01|5.34|5.44|5.4|5.45|5.48|5.57|5.39|5.49|5.14|5.23|5.41|5.45|5.58|5.43|5.22|5.11||||||5.07|5.01|5.13|5.36|5.19|5.21|5.18|5.07|5.23|5.32|5.43|5.49|5.65|5.67|5.81|5.53|5.49|5.33|5.22|5.07|5.25|5.23|5.18|5.02|5.04|5.09|5.23|5.29||5.25|5.2|5.23|5.33|5.26|5.32|5.2|5.37|5.32|5.27|5.15|5.28|5.24|5.42|5.67|5.57|5.77|5.78|5.87|5.98|6.1|6.1|6.03|6.02|6.01|6.15|6.37|6.43|6.4|6.33|6.36|6.38|6.44|6.14|6.28|6.35|6.3|6.28|6.17|6.15|5.98|6.03|5.87|5.79|5.96|5.95|6.06|6.01|6.02|6.06|6.17|6.24|6.32|6.43|6.45|6.69|6.44|6.51|6.43|6.28|||||||6.32|6.19|6.42|6.48|6.65|6.57|6.71|6.8|6.77|6.68|6.82|6.84|6.84|6.65|7.15|6.95|7.04|7.27|7.15|7.28|7.38|7.53|7.48|7.43|7.46|7.79|7.98|7.95|7.98|8.05|8.03
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.69|17.42|17|15.76|15.76|15.32|15.55|16.69|17.17|17.01|17.04|17.13|16.98|17.46|17.3|17.2|17.1|17.3|16.4|16.8|17|17|17.39|17.27|17.95|18.28|18.31|18.62|18.6|18.21|18.33|18.48|17.88|18.34|17.93|18.47|18.42|18.5||18.93|18.68|18.55|18.79|19.03|18.96|19.75|19.74|19.9|19.72|19.91|20|19.95|19.9|19.29|19.59|20.2|19.99|19.54|19.16|19.4|19.22|19.91|19.65|19.56|20.16|20.6||||21.43|21.96|21.05|21.52|21.92|22.07|22.5|22.63|23.77|22.8|23.33|23.83|23.58|23.1|23.96|23.78|23.2|24.21|23.02||23.19|23.75|23.92|23.89|23.06|22.85|23.17|23.77|23.88|23.22|24.1|23.6|22.81|22.98|23.31|22.77|21.6|21.5|22.85|24.6|24.55|24.84|24.01|22.31|20.8|21.28|22.73|22.3|22.55|24|21.41|21.3||||||21|19.86|19.65|19.99|20.9|20.27|19.6|19.89|19.8|21.06|20.21|21.01|21.21|21.05|20.26|19.53|19.7|19.53|19.3|19.12|21.2|20.61|20.18|20.12|20.58|20.05|21.24|20.9||21.55|21.9|22.78|21.68|21.87|22|21.83|22.37|21.2|21.3|20.98|20.76|19.9|19.5|20.4|20.5|21.02|21|20.76|20.78|22|21.07|19.71|20.45|19.81|20.78|21.42|21.23|20.83|20.1|19.08|19.6|19.88|19.45|19.9|19.51|19.99|20.02|20.8|20.97|21.32|20.04|19.79|19.18|19.46|19.29|19.3|20.38|18.6|19.9|19.5|18.86|17.66|17.92|17.59|17.96|17.3|16.33|16.66|16.27|||||||15.51|15.51|15.55|14.95|15.17|15.35|15.48|15.54|14.98|14.85|15.09|14.74|14.92|14.36|14.98|15.04|15.37|15.95|16.18|16.81|16.78|15.95|15.98|15.64|15.38|15.9|15.68|16.39|16.08|16.1|16.38
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.36|8.55|8.07|7.9|7.74|7.59|8.18|8.13|8.08|8.23|8.15|8.06|8.12|8.02|8.03|8.14|8.13|8.22|8.24|8.15|8.22|8.16|7.98|7.92|7.96|8.06|7.95|8.14|8.12|8.12|8.3|8.27|8.21|8.18|8.27|8.16|8.14|8.05||7.98|7.95|7.96|7.92|8.02|8.06|8.16|8|7.84|7.7|7.86|7.86|7.88|7.85|7.79|7.74|7.79|7.81|8.01|8.02|7.99|7.94|7.96|7.85|7.8|7.83|7.77||||7.64|7.61|7.66|7.61|7.44|7.55|7.58|7.59|7.75|7.71|7.63|7.6|7.69|7.98|7.72|7.92|7.85|7.76|7.92||8.04|7.91|7.77|7.85|7.65|7.59|7.8|7.69|7.71|7.64|7.57|7.64|7.69|7.52|7.43|7.44|7.33|7.6|7.49|7.57|7.53|7.51|7.48|7.53|7.38|7.3|7.37|7.4|7.4|7.34|7.17|7.06||||||7.1|7.03|7|7.06|7.12|7.18|7.33|7.27|7.29|7.37|7.26|7.31|7.42|7.62|7.6|7.62|7.91|7.44|7.32|7.36|7.56|7.64|7.75|7.68|7.96|7.99|8.1|8.06||8.05|7.93|7.91|8.03|7.96|8.2|7.98|8.1|8.09|8.14|8.05|8.03|8.05|8.19|8.16|8.18|8.38|8.36|8.54|8.53|8.65|8.64|8.65|8.53|8.48|8.41|8.52|8.53|8.7|8.57|8.28|8.28|8.33|8.25|8.17|8.28|8.33|8.41|8.33|8.41|8.34|8.34|8.16|8.21|8.23|8.22|8.3|8.4|8.23|8.32|8.34|8.41|8.4|8.45|8.51|8.49|8.46|8.43|8.23|8.1|||||||8.07|8.15|8.15|8.07|8.23|8.24|8.29|8.47|8.27|8.18|8.33|8.42|8.38|8.14|8.54|8.65|8.68|8.75|8.6|8.74|8.92|8.88|9|8.89|8.91|8.89|8.79|8.7|8.76|8.72|8.95
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.82|5.8|5.82|5.74|5.63|5.6|5.96|6.08|6.12|6.22|6.21|6.21|6.1|6.12|6.17|6.17|6.24|6.21|6.3|6.07|6.19|6.2|6.15|6.15|6.1|6.33|6.36|6.6|6.6|6.63|6.69|6.8|6.77|6.73|6.43|6.45|6.59|6.55||6.57|6.52|6.53|6.32|6.4|6.32|6.38|6.34|6.27|6.09|6.14|6.22|6.21|6.16|6.1|6.07|6.23|6.36|6.22|6.34|6.31|6.37|6.35|6.29|6.13|6.18|6.11||||6.09|6.22|6.22|6.5|6.49|5.91|6.04|5.97|6.02|5.94|5.88|5.87|5.84|6.07|5.96|6|6.1|6.07|5.99||6.14|6.22|6.16|6.17|6.15|6.07|6.41|6.68|6.71|6.5|6.33|6.37|6.48|6.46|6.46|6.55|6.25|6.36|6.45|6.38|6.29|6.22|6.2|6.19|6.06|5.85|6.14|6.17|6.15|6.12|6|5.97||||||5.91|5.76|5.86|6.23|6.45|6.77|6.57|6.59|6.64|6.73|6.49|6.73|6.8|6.11|6.25|6.53|6.72|6.58|6.26|6.5|6.24|6.55|5.89|6.2|6.19|6.33|6.34|5.66||5.68|5.74|5.87|5.9|5.91|5.82|5.64|5.69|5.62|5.65|5.58|5.6|5.66|5.58|5.74|5.76|5.9|5.97|5.94|5.96|6.07|6.06|6.05|6.06|6.09|5.98|6.1|5.87|5.93|5.97|5.9|5.92|5.81|5.73|5.63|5.68|5.71|5.78|5.71|5.67|5.6|5.57|5.5|5.55|5.7|5.65|5.76|5.58|5.53|5.53|5.5|5.66|5.64|5.74|5.67|5.67|5.75|5.76|5.67|5.55|||||||5.5|5.5|5.47|5.5|5.63|5.69|5.76|5.75|5.7|5.71|5.76|5.81|5.78|5.68|6.03|5.96|5.96|6.09|6.11|6.26|6.32|6.27|6.31|6.33|6.18|6.26|6.16|6.18|6.15|6.24|6.31
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|22.13|23.16|23.88|23.36|23.3|23.4|24.11|23.76|24.45|24.9|24.95|25.1|25.18|25.24|25.52|25.82|25.58|25.29|24.75|24.38|25.01|24.5|24.71|24.63|24.9|25.45|25.27|25.6|26.13|26.12|26.76|26.77|26.94|26.01|25.69|25.64|26.23|27||27.13|26.59|26.85|27.22|26.55|26.39|27.05|27.2|26.7|26.64|26.11|25.7|25.5|25.5|25.05|25.6|25.35|25.21|25.48|24.7|24.55|24.28|24.16|23.95|24.7|25.82|26.5||||26.75|26.5|26.68|26.75|27.03|27.66|27.3|27.12|27.25|27.2|27.15|27.16|26.69|26.66|27.79|27.39|27.66|27.79|27.1||27.04|27|27.27|27.17|27.27|27.05|27.52|27.23|27.36|26.8|26.7|27.3|26.96|26.69|27.81|28.8|28|28.88|29.77|29.9|29.1|29.53|29.24|29.3|28.36|28.05|29.5|28.65|29.31|30.11|28.8|28.9||||||28.44|27.96|27.88|28.95|31.38|33.01|33.08|34.49|32.95|33.41|29.36|28.83|29.83|30.94|29.64|30.05|30.53|28.99|28.6|28.59|28.97|29|29.12|28.25|30.37|31.58|31.4|31.38||31.08|30.74|28.8|29.88|29|30.7|31.42|32.04|30.83|31.34|31.99|31.07|31.1|31.88|32.49|32.83|34.1|34.08|33.7|33.81|33.82|33.7|32.46|32.07|32.49|32.98|33.59|33.2|33.47|33.9|33.68|33.65|34.75|35.25|35.25|35.76|36.57|36.42|35.58|35.9|35.82|35.55|35.01|39.57|42.56|40.25|41.3|39.29|39.92|41.46|41.3|42.78|43.3|43|40.98|42.38|42.01|41.44|41.23|39.5|||||||39.39|37.98|39.89|40.01|40.2|39.98|39.68|40.81|40.19|40.11|40.11|41.11|39.86|39.07|40.41|41.66|43|45.14|46.01|47.5|45.89|47.98|46.28|47.28|46|47.24|46.23|46.9|46.27|44.76|46.85
07386|942835|/equities/hz-first|SHANGHAICOMP|88.2143|81.5786|93.5715|95.7358|87.0429|82.2857|79.6|88.4286|88.9286|87.1429|86.7858|79.2143|77.1072|80.3143|81.25|76.2857|77.1429|79.2072|80.7857|81.1357|77.45|71.0786|71.5|71.4286|71.3|75.9072|73.9215|72.6072|71.2786|70.5|73.5357|73.1429|70.6357|66.6429|65.65|65.1|66.4786|66.3||60.7143|54.7357|52.0072|51.2857|50.5572|50.8143|54.3214|56.9143|57.8572|56.9715|55.4286|53.5357|54.2072|54.2857|55.8072|54.1488|54.1012|53.869|53.3571|51.6607|50.744|50.0357|50.875|51.369|49.9881|52.4345|54.1667||||51.1905|52.381|51.5774|50.5714|51.4405|50.1667|51.7917|51.5179|48.869|46.9524|47.8571|47.756|45.9583|46.3869|49.2976|49.3393|50.3929|52.9702|52.0833||53.5714|51.5595|50.4762|47.8274|47.9881|46.8155|43.8095|46.2143|46.4226|45.0298|44.7619|45.2381|44.9286|46.2976|46.506|47.5595|47.0238|46.7262|46.4226|51.1905|49.6607|53.7321|54.3036|55.3571|54.1667|52.9762|55.0714|55.256|54.4643|58.506|59.9702|63.9107||||||63|62.5119|60.7143|61.5774|61.0714|63|60.7143|60.8036|62.744|63.0952|63.6905|63.8452|63.0952|58.9286|58.2262|50.8333|50.5357|50|50.7024|50.2143|52.5238|52.5595|53.4643|58.0595|54.119|54.5238|53.7202|50.8333||50.7679|50.5952|50.5893|52.756|52.5298|53.5417|52.4524|50.2976|48.7381|48.8036|48.8095|49.9583|47.619|45.2976|44.6429|43.244|43.8095|42.5476|41.8452|41.7262|41.4881|41.756|42.6429|42.494|41.8214|41.881|43.0893|44.4821|44.3452|43.2976|43.0179|43.9286|43.75|44.3214|44.494|44.256|43.5714|42.8571|43.9524|44.8393|44.1012|44.3929|46.1905|45.875|47.6071|46.994|47.2976|46.0119|44.494|46.1012|45.8333|46.6012|45.0536|49.2083|49.9821|51.7798|50.5952|48.5119|47.8869|47.8571|||||||42.6488|43.0238|41.5119|40.9345|41.5774|39.494|40.4762|40.7321|40.5714|41.1607|39.744|39.6429|42.2798|37.9048|36.9702|37.2024|37.5|39.8869|40.4345|41.5476|42.8869|41.6012|43.9226|42.375|40.8155|40.8333|40.244|40.1012|40.8214|40.0476|40.631
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.16|11.18|10.93|10.88|10.45|10.34|10.17|10.08|10.24|10.37|10.52|10.42|10.4|10.26|10.3|10.77|10.78|10.66|10.34|10.24|10.31|10.3|10.32|10.17|10.18|10.45|10.4|10.78|10.7|10.79|11|10.94|11.05|10.96|10.86|10.72|10.78|10.78||11.3|10.69|10.88|10.89|10.65|10.63|10.5|10.42|10.35|10.31|10.4|10.33|10.34|10.31|10.13|10|10.1|10.27|10.22|10.39|10.3|10.28|10.15|10.1|10.13|10.09|10.11||||10.28|10.42|10.69|10.71|10.66|10.84|10.81|11|11.05|11.13|10.82|10.86|10.53|10.9|11.22|11.26|11.6|11.5|11.56||11.51|11.92|11.71|11.55|11.23|11.17|11.11|11.25|11.26|11.13|11.28|11.56|11.91|11.41|11.46|10.95|10.98|10.73|10.7|10.91|10.71|10.66|10.7|11.05|11.08|10.6|11.03|10.97|10.6|10.92|10.8|10.29||||||10.15|10.03|10.07|10.15|9.9|10.16|10.05|10.11|10.7|10.9|10.94|10.91|11.17|11.72|11.93|11.8|11.78|11.43|11.4|11.3|11.64|11.55|11.7|11.4|12.01|12.47|12.37|12.08||12.03|12|10.8|11.1|12|12.18|11.96|12.12|11.9|12.35|13|13.4|13.65|13.5|13.26|12.65|13.06|13.19|13.22|13.08|13.5|13.5|13.4|12.8|12.88|12.89|11.64|11.59|11.68|11.66|11.56|11.58|11.78|11.77|11.82|12.09|12.39|12.5|12.19|12.14|11.65|11.65|11.03|11.33|12.21|12.21|12.4|12.57|12.64|12.81|12.79|13.12|12.9|12.9|12.88|12.98|13.21|13.3|13|12.53|||||||12.58|12.34|12.75|12.73|12.95|12.78|13.04|13.2|13.3|12.81|13.15|13.4|13.45|13.7|14.4|14.71|14.91|14.6|14.18|14.48|14.35|14.63|14.85|14.9|15|15.09|15.12|15.3|15.3|15.22|15.75
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.11|6.29|6.05|5.98|6.05|6.09|6.25|6.36|6.61|6.66|6.55|6.51|6.53|6.71|6.63|6.7|6.75|6.56|6.53|6.6|6.95|6.91|7.07|6.88|6.9|6.86|6.87|6.76|6.72|6.73|6.71|6.84|6.91|6.7|6.76|6.8|6.93|7.09||7.58|7.07|7.25|7.2|7.45|7.52|7.85|8.55|8.19|8.1|7.82|7.85|7.86|7.83|7.98|7.19|7.35|6.98|7.1|7.02|7.46|7.37|7.2|7.38|7.34|7|7.25||||6.91|7.35|6.65|6.38|6.35|6.83|6.73|6.62|7|7.37|8.31|8.03|6.88|5.94|5.49|5.46|5.53|5.53|5.5||5.53|5.53|5.57|5.63|5.52|5.53|5.61|5.6|5.56|5.53|5.48|5.52|5.62|5.52|5.56|5.41|5.36|5.42|5.46|5.5|5.38|5.36|5.34|5.37|5.34|5.38|5.44|5.38|5.43|5.31|5.21|5.16||||||5.06|5.05|5.01|5.03|5.06|5.12|5.28|5.12|5.12|5.28|5.25|5.27|5.4|5.48|5.52|5.51|5.46|5.48|5.35|5.33|5.48|5.49|5.63|5.55|5.72|5.69|5.5|5.56||5.55|5.75|5.8|5.68|5.64|5.68|5.74|5.84|5.86|5.85|5.84|5.86|5.94|5.92|6.03|5.97|6.16|6.17|6.2|6.3|6.2|6.19|6.1|6.23|6.05|6.08|6.18|6.23|6.22|6.25|6.14|6.12|6.14|6.09|6.09|6.06|6.11|6.21|6.23|6.19|6.07|6.11|6.02|5.98|5.89|5.94|5.92|5.78|5.87|5.98|5.96|6.03|6.02|6.04|6.06|6.07|6.19|6.24|6.06|6.06|||||||6.08|6.08|6.1|6|6.08|6.16|6.25|6.26|6.16|6.18|6.2|6.22|6.18|6.06|6.19|6.22|6.28|6.46|6.5|6.74|6.49|6.49|6.45|6.3|6.26|6.43|6.47|6.52|6.5|6.47|6.62
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.29|10.14|9.89|9.77|9.73|9.54|9.39|9.5|9.27|9.39|9.17|9.02|9.09|9.07|9.05|9.13|9.2|9.11|9.18|8.96|9.02|8.95|9|9.1|9.21|9.3|9.24|9.33|9.21|9.2|9.29|9.35|9.22|9.23|9.36|9.3|9.39|9.63||9.76|9.8|9.93|9.55|9.8|9.81|9.73|9.68|9.7|9.7|9.62|9.59|9.46|9.29|9.3|9.33|9.55|9.78|9.74|9.91|9.76|9.88|9.7|9.93|9.92|9.93|9.75||||9.78|9.76|9.71|9.94|9.93|10.26|10.35|10.2|10.5|10.42|10.35|10.46|10.05|10.55|10.89|10.7|10.73|10.36|10.16||10.12|10.22|10.46|10.38|10.43|12.1|10.63|9.99|10.63|10.98|9.94|9.83|9.51|9.4|9.6|9.68|9.48|9.51|9.63|9.91|10.05|9.93|9.95|10.4|9.28|9.08|9.43|9.46|9.7|9.26|8.9|8.73||||||8.64|8.68|8.78|8.67|8.7|8.9|9.04|8.74|9|9.2|9.02|8.99|8.91|9.03|9.01|9.13|9|8.98|8.72|8.6|8.82|8.69|8.99|9.06|9.37|9.88|9.98|9.99||9.94|9.88|9.84|9.9|9.86|10.25|10.85|11.13|10.92|10.88|11.1|11.52|11.41|11.62|11.32|11.3|11.08|11.2|11.38|11.3|11.37|10.92|10.83|10.9|10.9|10.91|11.26|11.2|11.1|11.11|11.53|11.19|11.31|10.98|10.66|10.88|10.62|10.85|10.61|10.5|10.38|10.3|10.16|10.46|10.8|10.78|10.94|10.95|11|11.28|11.38|11.4|11.08|11.2|11.15|11.35|11.3|11.42|11.15|10.81|||||||10.89|10.85|11.18|11.5|11.55|11.4|11.64|11.82|11.73|11.58|11.48|11.53|11.39|11.26|11.75|11.5|11.77|12|11.8|12.11|12.3|12.5|12.63|12.56|12.52|12.84|12.68|12.63|12.64|12.75|12.84
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.56|13.61|13.62|13.51|13.35|13.43|13.79|13.88|14.21|14.83|14.83|15|14.89|14.44|14.46|14.82|14.9|15.05|15.15|14.84|14.89|14.89|14.85|15.5|16.21|16.3448|16.331|16.3724|16.531|16.1448|15.9862|16.0759|16.3379|15.5931|15.6552|15.6552|15.7241|16.3517||16.5586|16.5241|16.3931|16.4621|16.5241|16.6414|16.6759|16.7931|16.5172|16.2069|16.3241|16.0414|16.0828|16.0483|15.931|15.7931|15.7241|15.8|15.8965|15.869|15.8207|15.6965|15.7103|15.5517|15.931|16.2965|16.1931||||16.8621|17.1793|17.1172|17.7931|17.9172|18.7586|18.8345|18.8483|18.6483|19.0345|18.3793|18.1241|18.3034|18.2759|18.6414|18.7379|18.7931|18.4138|18.1793||18.1517|18.1724|18.1241|18.5931|18.8207|18.5862|18.4138|18.4069|18.7448|18.5655|18.2965|18.3724|18.3103|18.6896|18.5379|18.6896|18.7931|19.6414|20.6345|20.7241|20.3655|20.4138|20.9931|20.7379|19.5517|19.931|20.1448|20.3448|20.5517|20.2483|19.7103|20.0069||||||19.9172|19.7172|19.3379|19.331|20.4828|20.1655|19.4138|19.1586|20.4897|19.6552|20.3862|20.0483|20.2069|20.2828|20.5586|20.1172|19.9793|20.0276|19.0896|19.2138|19.5241|18.6069|20.2138|19.7103|20.4552|21.1034|21.4552|21.6069||21.6552|21.7793|22.0552|22.331|21.3724|22.9793|22.8621|22.6965|22.669|22.7034|22.7586|22.9655|23.8207|23.6896|24.8276|24.1448|24.1379|24.069|23.5724|23.9862|23.531|23.5448|23.1586|22.8138|22.9862|23.4207|24.0552|24.0138|23.7724|23.731|23.8276|24.0138|23.6138|24.3379|24.7586|25.5241|25.7103|26.5172|26.1034|26.7448|25.3241|26.6069|27.0414|27.1241|27.3172|27.7241|26.6828|25.8621|25.0552|26.1655|26.7034|27|26.7241|26.9655|26.2552|25.8828|26.0276|25.5103|24.8|24.469|||||||24.131|24.6|24.5793|24.8621|25.1655|25.3724|25.1724|25|24.8069|24.6896|25.1724|24.8138|25.1724|23.8552|24.5241|24.9586|26.2069|26.6414|26.8138|26.9448|27.9862|27.8276|27.1034|25.9793|26.7931|28.8896|26.8965|26.8207|26.131|26.0759|27.3448
07391|100619|/equities/silan-microele|SHANGHAICOMP|65.56|62.32|66.38|69.7|68.51|66.05|64|68.18|63.65|63.45|62|57.5|54.5|58.52|59.51|58.71|59.3|63|62.67|62.1|58.1|57|65|58.88|54|59.49||57.1|56.57|56.88|55|52.5|52.71|50.7|48.46|41.3|43.33|43.26||44|43.35|42.7|42.76|40.49|37.14|38.4|39.17|39.08|39.8|38.52|36.5|38.19|38.08|35.95|36.99|37.6|36.7|35.94|36.72|36.5|33|34.4|32.81|32.86|36.99|36||||35|33.88|30.36|30.84|29.25|29.69|27.7|26.57|27.4|26.45|28.01|27.13|27.08|27.4|28.78|29.4|29.53|30|30.6||26.92|24.6|23.86|23.98|24.3|23.3|23.05|23.75|23.95|24|23.18|23.5|23.5|23.01|24.7|26.5|24.4|25.29|26|27.7|26.68|29.2|29.53|29.73|28.3|26.7|28.1|27.93|27.13|28.5|26.24|25.21||||||24.5|23.58|23.6|23.7|21.23|22.63|22.72|22.3|22.5|23.36|23.67|24.88|25.78|27.21|25.74|25.74|26.73|26.61|25.35|28.4|27.73|26.88|29.55|29|28.1|28.98|26.15|25.11||25|24.98|22.82|23.15|23.31|24.78|22.48|22.2|19.78|20.5|19.81|20.1|20.8|20.05|20.09|20.29|20.68|21.45|21.6|19.19|18.4|16.2|16.1|16.22|16.08|16|16.14|16|15.67|15.88|15.82|15.78|15.56|15.86|15.74|15.9|16.21|16.46|15.82|15.64|15.55|15.58|15.27|15.12|15.35|14.82|15.24|16.28|16.19|16.18|16.15|16.42|16.17|16.47|16.53|16.95|17.12|17.19|16.8|16.35|||||||16.58|16.4|17.04|17.8|17.3|17.51|17.65|18.24|17.77|17.49|17.28|17.31|17.09|16.75|17.82|17.7|17.06|17.6|16.76|16.7|16.96|16.7|17.04|16.8|16.75|17.05|17.39|17.31|17.5|17.35|18.47
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|18.6|18.64|18.61|17.91|17.73|17.62|17.89|18.31|18.7|19.32|19.49|19.38|19.33|19.3|19.45|19.65|20.14|20|20.06|19.65|19.55|19.32|19.56|19.5|19.78|20.16|20.02|20.44|20.86|20.62|21.04|20.9|21.14|20.5|20.45|20.18|20.74|20.82||21.69|21.7462|21.6308|21.9769|21.7692|21.7077|22.1615|21.9231|21.4615|21.3846|21.1154|20.8|20.7539|20.5769|20.5308|20.7231|20.6923|20.9462|20.8308|20.8923|20.8077|20.5692|20.3923|20.3769|20.5539|20.7692|21.1385||||21.2615|20.5385|20.7615|21.5385|21.3539|21.7231|21.1769|21.0385|21.1923|20.8923|20.6769|20.1462|20.1539|20.3077|20.6769|21.1385|20.9077|21.0615|21.0385||20.9|21.3308|21.2154|21.3462|21.4615|21.4923|21.3385|22.3846|22.6462|22.5539|22.7462|23.0846|22.7385|22.3462|22.4615|22.4231|22.2769|22.6769|22.8077|22.8539|22.6154|23.2154|22.3308|22.2077|22.1385|21.8769|21.7692|21.8923|22.2692|21.9615|21.6692|21.0692||||||21.2923|21.5|21.1154|21.3385|21.8154|21.9615|21.9077|21.1385|21.3077|21.4539|21.0077|20.2769|20.6231|21.0077|20.8|20.7923|20.7154|20.9923|20.8462|20.5769|20.4615|20.5385|20.6|20.0769|21.8923|22.0308|22.2923|21.6923||21.7539|21.5|21.7308|22.3154|22.1615|23.0923|22.8539|23.8539|23.9308|23.5231|23.8385|24.0692|24.0692|24|24.5077|24.3385|25.6846|25.4231|25.6923|25.8462|25.8539|25.9615|25.5231|26.5231|26.7692|28.0769|28.5231|28.5|28.6077|28.2615|28.6154|27.1923|26.9231|27.1923|25.7846|26.1539|26.3462|26.1539|26.1692|26.5308|26.3154|25.7308|25.5846|25.1385|25.2923|24.6231|24.3615|23.8846|22.6462|23.4077|24.2077|25.0539|23.6462|24.2077|24.3077|24.6154|24.9615|25|25.3385|24.6539|||||||24.1308|23.9231|24.5154|24.6846|25.1231|25.9923|26.3154|26.1539|25.6846|24.7231|24.7308|24.4923|24.7077|24.4769|24.8385|26.0077|27.1462|27.5154|27.0308|27.6154|27.2308|26.7692|25.4077|24.5615|23.1615|24.3692|24.1308|25.0077|23.8385|23.4308|23.9385
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.37|13.94|14.06|13.6|13.75|13.51|13.6|14.04|14.59|14.82|15.19|14.8|14.91|14.9|15.93|16.34|17.28|16.86|16.13|16.15|16.55|16.49|16.93|17.14|17.08|18|17.74|17.5|17.01|16.3|16.75|16.62|17.03|15.95|15.79|15.37|16.19|16.25||16.9|16.99|16.85|16.74|16.58|16.08|17|18.02|17.13|15.39|15.2|14.52|14.65|14.23|13.61|13.34|13.33|13.62|14.05|14.15|12.33|12.56|12.5|13.29|12.92|13.12|13.2||||13.4|13.62|13.17|13.11|13.46|13.27|12.81|13.19|12.95|13.23|13.21|12.63|12.11|11.95|11.9|11.7|11.78|11.99|12.31||12.04|11.3|11.36|11.25|11.2|10.94|11.16|11.62|11.94|11.86|12.17|11.37|11.24|11.03|10.64|11.01|10.08|10.35|10.33|10.77|11.1|10.9|10.8|10.9|10.24|10.09|10.15|10.17|10.35|10.32|10.41|10.22||||||10.11|10|10.21|9.09|9.16|9.16|9.24|8.7|8.81|8.75|8.81|9.19|9.2|8.89|9.01|9.3|9|8.88|8.98|8.87|9.16|8.5|8.25|8.25|8.5|8.43|8.48|8.76||8.33|8.52|8.28|8.63|8.5|8.9|9.09|9.25|9.24|9.16|9.11|9.13|9.11|9.19|9.65|9.45|9.7|9.88|10.06|10.01|9.77|9.63|9.62|9.7|9.98|9.86|10.11|10.41|10.58|10.55|10.59|10.62|11.06|11.03|11.1|10.58|10.25|10.2|9.97|9.96|9.98|9.9|9.6|9.63|9.77|9.78|9.9|10.01|9.59|9.73|9.85|9.81|9.61|10.27|9.91|9.8|9.87|10|9.22|9.45|||||||9.28|9.19|9.25|9.36|9.76|9.8|9.83|10.27|10.17|10.2|10.2|10.33|10.03|9.99|10.14|10.58|10.93|11.69|11.31|11.16|11.38|11.51|11.66|11.14|10.7|11.53|11.31|11.4|11.1|10.94|11.36
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.05|10.98|11.17|10.65|10.88|10.82|10.2|11.27|10.9|11.38|11.58|11.24|10.89|12.07|12.21|11.92|13.06|12.39|12.53|11.95|12.36|12.11|13.28|14|12.82|11.91|12.46|11.74|11.7|11.75|10.68|9.71|8.44|7.97|6.88|6.82|6.98|7.03||7.04|7.06|7|6.96|7|7.04|7.08|7.09|7|6.95|6.93|7.06|6.89|6.94|7|6.96|7.08|6.97|7.1|6.9|6.79|6.75|6.76|6.79|6.59|6.69|6.56||||6.64|6.77|6.69|6.85|6.87|6.88|6.88|7|7.14|7.16|6.92|6.95|6.94|7.06|6.98|7.04|7.09|7.2|7.14||7.15|7.15|7.17|7.24|7.3|7.23|7.15|7.38|7.52|7.55|7.61|7.61|7.42|7.41|7.51|7.55|7.61|7.68|7.75|7.75|7.6|7.54|7.56|7.65|7.59|7.78|7.76|7.76|7.73|7.47|7.39|7.3||||||7.27|7.16|7.15|7.14|7.21|7.28|7.41|7.51|7.68|7.13|7.35|7.18|7.23|7.29|7.35|7.3|7.5|7.58|7.57|7.53|7.56|7.58|7.76|7.2|7.3|7.49|7.89|7.93||7.65|7.66|7.88|8.05|7.87|8.18|8.22|8.6|8.67|8.5|8.4|9.36|8.82|8.67|8.43|8.55|8.08|7.62|7.78|7.99|7.89|8.11|8.05|8.13|8.17|8.41|8.82|8.9|8.75|8.77|9|8.09|7.87|7.82|8.28|8.05|7.59|7.64|7.85|7.78|7.37|7.22|7.23|7.12|7.41|6.96|6.98|7.09|7.28|7.41|7.31|7.61|7.69|7.74|7.7|7.87|7.99|7.78|7.87|7.89|||||||7.84|7.39|7.62|7.82|7.99|7.99|8.08|7.99|7.8|7.77|7.71|7.75|7.87|7.28|7.6|7.66|7.61|7.68|7.2|7.43|7.69|7.29|7.13|7.25|6.82|7.06|7.18|7.33|7.38|7.34|7.66
07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.2|30.38|32.07|30.4|29|27.66|27.62|28.15|27.27|26.77|27|26.54|26.4|27.88|25.66|25.03|25.4|24.82|23.61|23.5|22.2|21.4|21.05|20.82|21.3|22.11|22.3|22.5|22.25|22.24|21.99|21.68|21.7|20.65|20.68|20.07|20.27|20.66||20.72|20.67|20.67|21.12|21.19|20.8|21|21.42|21.48|21.15|21.23|20.57|21|21.2|20.45|20.79|21.05|20.95|20.52|20.4|20.16|20.36|20.3|20.17|20.15|20.81|20.8||||21.01|21.09|21.3|21.12|21.7|21.53|21.55|21.84|22|20.75|21|20.85|20.56|20.99|21.58|21.55|22.09|21.8|21.42||21.88|23.01|21.82|21.96|21.77|22.35|24.03|23.3|24.4|23.82|23.77|22.99|23.61|22.73|23.7|23.31|22.4|21.93|23.62|23.71|24|24|22.85|21.31|20.29|20.19|20.52|20.61|20.68|20.78|20.19|20.47||||||20.2|19.75|19.57|20.61|20.56|21.41|21.16|21.24|22.5|22.6|23.16|24.38|23.65|23.88|23.71|23.5|23.86|22.86|23.67|23.53|23.3|22.13|22.56|22.3|21.59|21.97|21.65|21.11||20.43|20.36|20.23|20.72|20.52|20.22|19.98|20.92|20.62|21.43|21.54|21.76|21.98|21.75|21.61|21.57|21.21|21.15|20.5|20.3|20.53|20.42|20.74|19.88|20.27|20.47|21.25|21.41|20.8|20.72|20.51|20.7|20.93|21.13|20.9|21.26|20.81|22.68|22.45|22.88|22.8|22.65|22.76|22.21|22.3|22.59|22.43|22.02|21.64|21.4|21.83|22.13|21.81|22.11|21.79|22.5|21.36|21.28|19.76|19.49|||||||19.3|19.18|19.31|19.68|20.3|20.69|20.81|21.58|20.89|20.76|21.16|20.74|20.83|20.29|21.63|21.6|22.3|22.98|22.63|23.15|22.94|22.65|22.98|22.2|21.63|22.56|22.35|22.41|22.46|22.7|23.85
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.74|3.75|3.72|3.65|3.56|3.56|3.7|3.74|3.79|3.82|3.84|3.82|3.8|3.8|3.83|3.89|3.92|3.93|3.91|3.9|3.94|3.89|3.87|3.83|3.74|3.84|3.83|3.88|3.92|3.94|3.87|3.87|3.85|3.84|3.8|3.78|3.84|3.93||3.94|3.94|3.91|3.92|3.93|3.97|3.95|3.93|3.93|3.96|3.94|3.95|3.94|3.92|3.83|3.78|3.86|3.87|3.85|3.96|3.96|4|3.87|3.85|3.82|3.79|3.79||||3.86|3.95|4.05|4.05|4.14|4.35|4.38|4.36|4.61|4.86|4.84|5.09|5|4.76|3.95|3.85|3.95|3.89|3.85||3.92|3.94|3.84|3.97|3.88|3.77|3.88|3.84|3.98|3.92|3.87|3.88|3.93|3.95|3.75|3.82|3.82|3.82|3.82|3.91|3.71|3.69|3.65|3.71|3.65|3.63|3.72|3.75|3.68|3.62|3.47|3.39||||||3.33|3.24|3.26|3.26|3.35|3.41|3.44|3.6|3.6|3.52|3.58|3.57|3.72|3.81|3.78|3.79|3.78|3.73|3.69|3.67|3.79|3.75|3.92|3.97|4.06|4.16|4.22|4.23||4.22|4.23|4.18|4.26|4.1|4.19|4.11|4.23|4.2|4.2|4.12|4.21|4.23|4.21|4.27|4.23|4.33|4.37|4.41|4.38|4.4|4.39|4.34|4.34|4.31|4.29|4.36|4.37|4.34|4.29|4.33|4.32|4.3|4.28|4.23|4.18|4.17|4.26|4.16|4.19|4.15|4.19|4.08|4.14|4.28|4.29|4.33|4.37|4.35|4.36|4.38|4.48|4.43|4.41|4.36|4.4|4.46|4.48|4.38|4.3|||||||4.3|4.25|4.33|4.44|4.56|4.53|4.58|4.73|4.55|4.56|4.53|4.59|4.55|4.49|4.73|4.8|4.75|4.77|4.65|4.79|4.74|4.68|4.76|4.71|4.62|4.64|4.68|4.66|4.72|4.82|4.65
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.18|8.13|8.29|8.05|7.72|7.45|7.78|8.14|8.44|7.98|8|7.98|7.82|7.88|7.71|7.7|7.8|7.97|7.53|7.39|7.49|7.35|7.35|7.2|7.15|7.49|7.4|7.66|7.73|7.68|7.93|7.92|7.94|7.98|7.79|7.74|7.75|8||8.15|8.31|8.6|8.43|8.65|8.12|8.25|8.15|8.12|7.86|7.85|7.84|7.79|7.7|7.69|7.88|8.43|7.42|7.34|7.43|7.46|7.55|7.47|7.32|7.35|7.19|7.03||||7.03|7.14|7.13|7.34|7.23|7.36|7.3|8.44|7.83|7.16|6.96|6.82|6.76|6.9|6.88|6.99|7|6.93|6.87||6.76|6.74|6.61|6.84|6.81|6.73|6.98|7.3|7.12|7.05|6.93|7.15|7.09|7.05|7.18|7.05|6.86|7.2|7.43|7.68|7.8|7.31|6.5|6.49|6.38|6.36|6.52|6.67|6.51|6.6|6.38|6.18||||||6.12|6.03|6.1|6.23|6.28|6.5|6.32|6.23|6.51|6.54|6.68|7.04|7.17|7.21|7.35|7.38|7.22|7.17|7.18|7.26|7.42|7.28|7.37|7.02|7.44|7.49|7.74|7.76||7.43|7.4|7.98|9|9.09|8.73|8.72|8.54|8.3|8.34|8.13|8.51|8.64|8.42|8.3|8.15|8.58|8.28|8.49|8.55|8.95|9.1|8.7|8.75|9|9.13|9.19|9.7|9.4|9.3|8.8|7.31|7.47|7.54|7.59|7.62|7.8|8.05|7.98|8.3|8.15|8.08|7.13|6.88|7.26|7.27|7.49|7.48|7.32|7.48|7.52|7.81|7.74|7.99|8.18|8.25|8.43|8.09|8.03|7.35|||||||7.57|7.64|7.56|6.77|6.89|6.94|7.15|7.18|6.92|6.65|6.86|6.75|6.73|6.58|6.84|6.99|7.13|7.41|7.22|7.72|7.98|7.59|7.53|7.4|7.37|7.49|7.8|7.65|7.77|7.85|8.58
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.67|5.62|5.65|5.45|5.59|5.57|5.61|5.89|6.01|5.92|5.85|5.83|5.77|5.82|5.95|5.9|5.97|6.06|6.17|5.98|5.76|5.67|5.64|5.6|5.76|6.05|6|6.04|6.12|5.95|5.89|5.93|5.99|6.03|5.95|5.95|5.95|5.92||6.19|6.23|6.22|6.22|6.2|6.14|6.24|6.55|6.43|6.45|6.54|6.55|7.3|6.07|6.28|6.32|5.63|5.6|5.46|5.5|5.31|5.3|5.26|5.18|5.17|5.16|5.34||||5.24|5.2|5.27|5.23|5.52|5.81|5.85|5.85|5.93|5.87|5.81|5.86|5.81|5.89|6.02|6.08|6.03|6.03|6.02||6.05|6.08|6.07|6.17|6.21|6.34|6.16|6.14|6.17|5.97|5.93|6.04|6.02|6.04|6.11|5.95|5.88|5.97|6.18|6.34|6.18|6.28|6.23|6.23|6.22|6.15|6.21|6.18|6.18|6.22|5.99|5.8||||||5.8|5.8|6.08|6.01|5.99|6.15|6.13|6.41|6.43|6.35|6.42|6.48|6.56|6.69|6.69|7.1|7.1|7.08|7.09|7.18|7.5|7.31|7.39|7.5|7.6|8.2|8.4|8.59||8.12|7.89|8.39|9|7.8|7.3|7.32|7.9|7.52|7.43|6.4|6.54|6.55|6.5|6.68|6.69|7.16|7.25|7.05|7.07|7.15|7.06|6.86|6.77|6.63|6.67|6.82|6.82|6.73|6.72|6.62|6.62|6.64|6.56|6.53|6.52|6.58|6.73|6.51|6.47|6.46|6.43|6.33|6.33|6.55|6.45|6.49|6.45|6.56|6.76|6.77|6.78|6.71|6.86|6.76|6.8|6.86|6.91|6.87|6.65|||||||6.75|6.73|6.66|6.64|6.68|6.82|6.68|6.89|6.45|6.5|6.52|6.52|6.68|6.62|7.04|6.91|6.9|7.05|6.97|7.02|7.02|7.1|7.31|7.15|7.11|7.26|7.4|7.5|7.42|7.49|7.67
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.1|3.08|3.1|3.02|2.98|2.98|3.02|3.01|3.06|3.06|3.13|3.16|3.34|3.06|2.88|2.9|2.89|2.88|2.85|2.8|2.85|2.85|2.86|2.89|2.94|2.86|2.83|2.78|2.81|2.8|2.83|2.82|2.84|2.81|2.76|2.76|2.76|2.84||2.93|2.9|2.88|2.91|2.91|2.9|2.93|2.94|2.96|2.95|2.98|2.98|3.01|2.98|2.97|3|3|3.04|3.02|3.09|3.12|3|3.01|2.96|2.94|2.96|3.05||||2.9|3.18|2.83|2.8|2.73|2.73|2.77|2.78|2.8|2.81|2.75|2.79|2.76|2.82|2.81|2.8|2.78|2.76|2.68||2.66|2.69|2.74|2.75|2.79|2.79|2.77|2.74|2.8|2.8|2.8|2.75|2.74|2.73|2.72|2.71|2.67|2.71|2.72|2.73|2.74|2.7|2.65|2.72|2.71|2.7|2.76|2.72|2.76|2.66|2.62|2.56||||||2.57|2.43|2.41|2.4|2.46|2.48|2.45|2.58|2.68|2.72|2.77|2.85|2.93|2.96|2.96|2.98|2.96|2.95|2.9|2.9|3|3.01|3.1|3.07|3.19|3.18|3.18|3.2||3.19|3.19|3.16|3.2|3.24|3.16|3.22|3.18|3.21|3.21|3.18|3.16|3.22|3.25|3.27|3.24|3.27|3.27|3.3|3.31|3.26|3.27|3.26|3.25|3.25|3.26|3.28|3.28|3.28|3.27|3.28|3.3|3.28|3.27|3.28|3.3|3.31|3.34|3.33|3.35|3.32|3.34|3.23|3.29|3.34|3.36|3.4|3.37|3.37|3.38|3.41|3.4|3.38|3.45|3.44|3.49|3.54|3.52|3.48|3.42|||||||3.37|3.35|3.4|3.44|3.5|3.47|3.45|3.53|3.43|3.42|3.42|3.45|3.47|3.44|3.56|3.5|3.45|3.48|3.48|3.55|3.45|3.45|3.5|3.45|3.41|3.5|3.61|3.7|3.69|3.72|3.74
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.92|3.97|3.94|3.87|3.81|3.9|3.83|3.91|3.88|3.94|3.98|4.01|3.98|4|3.97|4|4.08|4.17|4.3|4.18|4.22|4.22|4.34|4.17|4.16|4.17|4.26|4.35|4.56|4.57|4.46|4.54|4.46|4.4|4.6|4.63|4.46|4.53||4.6|4.55|4.42|4.23|4.24|4.32|4.29|4.18|4.08|3.94|4|3.86|3.86|3.86|3.84|3.95|3.99|3.93|3.9|3.98|3.92|3.91|3.84|3.8|3.7|3.95|3.99||||4.04|4.01|3.95|4.2|4.13|4.26|4.31|4.31|4.47|4.37|4.1|4.04|4|4.05|4.06|4.07|4.14|4.07|4.04||4.08|4.04|3.95|4.06|4.08|4.05|4.08|4.06|4.14|4.05|4.03|4.07|4.08|3.99|4.03|3.95|3.9|3.98|4.03|4.1|4|4.03|4.02|4.03|4.01|3.99|4.11|4.04|4.09|4.05|3.99|4.02||||||4.35|3.94|3.53|3.58|3.5|3.79|3.71|3.69|3.73|3.72|3.82|3.79|3.9|3.9|3.88|3.95|3.97|3.97|3.84|3.75|3.93|3.92|4.05|4.16|4.34|4.44|4.45|4.36||4.27|4.22|4.2|4.3|4.2|4.27|4.31|4.41|4.47|4.48|4.29|4.51|4.58|4.65|4.74|4.88|5.03|4.86|4.86|4.84|4.92|4.94|4.9|4.79|4.87|4.82|4.93|4.94|4.89|4.64|4.63|4.63|4.6|4.52|4.57|4.51|4.5|4.6|4.54|4.48|4.32|4.35|4.36|4.25|4.48|4.46|4.56|4.63|4.67|4.69|4.72|4.79|4.74|4.75|4.72|4.75|4.81|4.83|4.7|4.59|||||||4.6|4.62|4.75|4.79|4.95|4.95|5.04|5|5.01|5|5.49|||4.8|4.98|4.9|4.88|4.92|4.86|4.96|4.97|4.99|4.95|5|4.98|5.06|5.01|5.05|4.96|5.02|5.23
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|41.3|41|41.3|40.96|38.84|37.9|40.54|40.2|40.01|40.95|39.82|40.1|38.98|38.55|37.6|38.5|39.58|40.45|38.5|38.88|38.6|37.48|39.4|38.92|38.9|39.53|39|40.4|39.77|40.36|41.69|40.6|41.15|39.63|39.56|38.8|39.73|39.23||40.45|39.6|39.62|39.81|40.69|40.61|41.02|40.41|39.49|38.6|38.55|37.99|38.39|37.88|37.84|37.56|38.3|39.1|36.13|35.99|36.24|35.86|35.8|35.53|35.68|35.93|35.98||||36.13|36.03|36.88|37.28|37.4|37.16|37.09|37.26|37.93|37.05|36.7|36.48|35.99|36.08|37.38|37.41|36.8|37.48|36.87||36.36|35.25|35.7|36.93|36.8|36.82|37.89|37.33|38.28|38.97|38.11|37.99|38.5|38.34|37.69|36.99|36.2|36.67|37.78|39|39.75|40.24|39.88|40.27|43|42.4|42.22|42.95|42.38|43.17|42.34|42.5||||||42.39|40.33|39.37|40.98|42.99|42.13|41.91|42.52|45.26|45.05|47.18|51.62|53.04|52.51|52.99|54|48.89|49.18|48.55|50.09|52.95|51.69|55|58.29|57.73|57.59|57.27|51.37||50.97|49.8|51.85|50.25|49.49|48.55|50|50.84|47.6|47.39|47.18|48.49|48.19|48.21|50.47|50.12|51.94|52.44|54.44|53.39|53.98|54|53.28|53.35|52.57|50.76|53.53|53.88|52.19|53.5|47.73|46.84|47.47|47.98|46.87|46|48.48|50.2|51.52|52.51|52.79|49.01|45.7|47.78|48.83|48.53|49.01|48.77|47.73|47.88|49.29|51.51|51.42|51.69|53.73|54|54|55.66|54.84|55.61|||||||55.1|54.81|56.25|55.47|56.56|56.87|59.3|59.7|55.2|53.67|56.13|56.01|53.07|51.89|57.87|56.83|57.37|61.5|61|64|57.86|58.32|53.5|50.83|47.16|50|53.19|53.27|56.2|58|60.7
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.57|7.66|7.48|7.33|7.45|7.35|7.54|7.61|7.75|7.9|7.84|7.97|7.75|7.72|8.32|8.74|8.64|8.64|8.5|8.38|8.7|8.65|9.11|9.47|10.33|10.88|9.89|8.99|7.82|6.99|6.88|7.07|7.16|6.9|6.99|6.55|6.53|6.6||6.64|6.82|6.73|6.45|6.7|6.6|6.66|6.45|6.36|6.27|6.15|6.14|6.08|6.11|6.1|6.17|6.13|6.05|6.01|6.23|6.25|6.15|6.13|6.06|6.16|6.23|6.2||||6.28|6.36|6.33|6.2|6.38|6.52|6.52|6.7|6.53|6.73|6.41|6.39|6.36|6.4|6.83|6.72|6.78|6.44|6.53||6.31|6.37|6.05|6.2|6.19|6.23|6.27|6.16|6.42|6.2|6|6.11|6.26|6.23|6.18|6.36|6.14|6.36|6.33|6.1|6.04|6.02|6.51|6.39|5.96|5.74|5.89|5.77|5.61|5.62|5.22|4.99||||||4.84|4.8|4.83|4.71|4.82|4.97|4.9|5.02|5.12|5.02|5.1|5.1|5.14|5.26|5.27|5.38|5.23|5.17|5.05|5.03|5.29|5.22|5.44|5.54|5.83|6.11|6.16|6.18||6.12|6.15|6.17|6.33|6.41|6.64|6.54|6.91|6.92|7.12|7.07|7.35|7.48|7.42|7.53|7.5|7.76|7.76|7.9|7.87|7.79|7.92|7.82|7.6|7.71|7.74|8.01|7.9|7.62|8.05|7.64|7.45|7.32|6.69|7.49|7.27|7.16|7.03|6.75|6.82|6.81|6.75|6.42|6.45|6.69|6.73|6.8|7.03|7.05|6.99|7.02|7.35|7.16|7.61|7.37|7.34|7.3|7.2|7.06|6.84|||||||6.86|7.01|7.12|7.19|7.39|7.46|7.57|7.5|7.34|7.22|7.24|7.6|7.2|7.13|7.44|7.56|7.38|7.49|7.32|7.41|7.36|7.44|7.58|7.53|7.38|7.5|7.46|7.54|7.41|7.53|7.69
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.19|17.41|17.45|16.87|17.01|17.57|18.12|18|18|19.2|20.89|21.42|21.85|22.19|22.16|21.7|22.25|21.8077|21.6308|22.2462|22.3846|22.2154|22.7923|23.1231|23.7846|23.0769|24.1|25.3615|24.2154|24.5462|24.6462|25.1462|24.6692|23.6923|23.2769|23|23.4615|23.2154||23.7769|23.5077|23.9231|24.3231|23.5692|22.8462|22.7077|22.1385|21.6154|21.6923|21.4769|21.4923|21.6231|21.3923|21.1615|21.2385|20.9923|21.6923|21.8462|22.2077|22.4846|22.2|22.0077|21.8462|22.6846|21.9539|21.3692||||22.2|24.7846|24.0308|23.8462|24.2308|24.3077|24.6923|23.9462|23.8692|24.1385|24.5154|24.3846|24.9462|26.6154|28.6077|27.5462|26.4846|26.5|26.0769||26.6154|26.2923|26.3692|26.3385|25.8846|25.0615|25.2308|26.1539|29.1154|28.6923|29.5769|29.2308|29.4846|29.2385|28.5154|28.8692|28.5385|28.6539|28.1154|28.6769|28.8|32|30.0077|29.9615|29.5692|29.5846|31.4846|33.1923|33.4077|35.2077|36.0231|37.4846||||||34.6615|34.4462|33.7|35.2|33.0846|33.1154|31.5846|29.7385|30.8923|31.5385|32.2308|31.2615|31.6692|31.5385|30.7615|30.6769|30|28.0769|27.6231|27.4154|26.5923|25.8|27.2539|27.1539|27.4385|28.8462|26.6154|24.8462||25.7308|25.2308|25.7462|24.2692|23.8462|23.6|23.7692|24.8385|24.3077|24.6615|25.3769|25.4692|25.5231|24.4308|24.9615|24.9385|25.5462|25.6692|26.0539|25.7462|26.1539|26.4308|25.4308|25.6846|25.4769|26.1539|26.7692|26.5846|26.9231|26.9154|26.4231|26.2308|27.6923|29.5|29.4231|27.5539|27.4615|29.0769|28.3923|28.2462|26.4692|25.9692|26.2462|25.4231|24.5308|23.0385|24.2923|24.4539|23.7539|24.5385|24.7154|24.6923|22.8846|22.6|21.7385|21.5385|21.8154|22.0385|22.3539|21.3769|||||||21.3231|21.7692|21.9231|22|22.7385|22.6923|22.9385|23.3615|23.0615|23.2539|22.9231|22.4462|22.1539|21.5231|21.4539|22.0846|23.0769|24.2308|24.0154|25.2308|26.1539|26.2308|25.8154|25.5923|26.2308|25.5|26.1385|23.8846|23.4385|23.7|23.1231
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.21|21.7|21.81|20.5|22|22.82|21.7|23|24.48|25.86|26.99|26.5|24.46|24.6|25.08|24.28|24.02|24.79|24.24|25.6|26|25|25.38|25|26.85|26.31|25.66|26.3|26.1|25.33|26.19|27|27.59|27.7|28.6|27|26.68|26.44||26.85|27.21|27.79|32.4|29.85|28.95|28|28.88|28.87|28|25.88|24.47|24.81|25.8|22.96|22.2|21.55|21.56|21.74|21.8|22.32|21.91|22.11|20.77|20.68|21.3|22.2||||22.1|23.5|23.58|24.12|25|25.39|25.38|24|23.8|22.9|20.8|20.21|20.26|19.99|19.94|20.13|20.36|21.38|21.9||21.8|21.23|21.45|21.88|22|20.92|21.61|20.7|19.97|19.72|19.43|19.8|19.53|19.64|19.89|20|19.62|19.3|19.66|21.15|20.31|21.46|20.72|21.57|21.7|21.01|21.92|22.82|23|24|23.83|25.79||||||25.38|23.99|24.67|26|25.05|25.75|25.5|24.74|24.54|25.11|25.01|28.49|27.78|29.4|28.17|26.86|28|27.27|28.65|30.75|33.04|31|35.19|33.18|34.21|34.36|35.9|31.88||31.46|30|30.6|27.37|25.88|29.7|29.89|29.03|29.5|29|30.21|26.61|26.1|22.8|22.88|22|22.38|20.59|19.72|17.75|18.09|19.12|19.2|19.2|20.35|19.6|21|22.15|20.46|18.14|17.97|18.2|17.95|16.02|18.29|16.28|15.42|15.2|14.99|15.5|14.11|14.1|14.22|12.81|13.18|12.79|12.35|12.29|12.73|12.88|11.7|11.75|11.34|11.36|11.51|11.62|11.5|11.47|11.22|11.16|||||||10.83|10.81|10.79|11.06|11.3|11.49|11.52|11.71|11.54|11.84|12.03|12.06|12.01|11.61|12|12.1|12.72|13.06|13.1|13.06|13.3|13.39|13.33|12.5|12.93|13.23|12.92|12.81|12.69|12.96|12.81
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.42|6.38|6.29|5.88|5.86|5.78|6.01|6.26|6.5|6.55|6.55|6.5|6.4|6.76|6.75|6.45|6.68|6.51|6.45|6.04|6.21|6.2|6.23|5.9|6.07|6.24|6.5|6.67|6.58|6.55|6.72|6.7|6.59|6.54|6.7|6.72|6.68|6.9||7.1|7.45|7.45|7.88|7.13|7.02|6.91|6.78|6.57|6.45|6.73|6.65|6.48|6.42|6.4|6.25|6.43|6.46|6.41|6.72|6.61|7.16|6.14|6.1|5.96|5.69|5.59||||5.62|5.65|5.83|5.78|5.86|5.95|5.99|6|6.11|6.05|6|6.07|6.08|6.5|7|6.88|6.85|6.7|6.51||6.71|6.58|6.58|6.72|6.53|6.46|6.53|6.96|8|7.68|7.79|8.25|8.38|8.38|7.6|7.3|7.56|6.59|7.25|7.63|7.8|7.22|6.46|7|6.65|5.75|7.07|7.3|7.57|6.88|6.25|5.68||||||5.16|4.69|3.92|3.76|3.68|3.68|3.72|3.61|3.72|3.69|3.75|3.77|3.88|3.97|3.92|3.84|3.81|3.75|3.65|3.72|3.88|3.86|4.2|4.24|4.29|4.53|4.64|4.71||4.65|4.39|4.55|4.53|4.44|4.38|4.15|4.38|4.28|4.28|4.17|4.29|4.37|4.5|4.25|4.22|4.16|4.2|4.28|4.18|4.25|4.3|4.28|4.28|4.26|4.32|4.46|5.13|4.34|4.28|4.38|4.29|4.5|4.18|3.89|3.9|3.78|3.74|3.69|3.7|3.66|3.75|3.54|3.51|3.7|3.75|3.79|3.78|3.88|3.97|3.99|4.02|3.93|3.95|3.93|3.98|4.02|4.05|3.89|3.8|||||||3.83|3.8|3.88|3.97|4.02|4.03|4.09|4.12|4.07|4.07|4.15|4.17|4.2|4.15|4.35|4.33|4.4|4.3|4.11|4.3|4.33|4.29|4.33|4.24|4.23|4.4|4.63|4.58|4.6|4.7|4.87
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27.22|27.56|27.7|27.4|27.61|28.35|27.23|27.11|28.02|29.66|30.01|30.38|30.42|30.28|31.5|30.74|29.79|29.81|30.2|29.54|29.68|28.87|28.41|28.8|28.36|28.7|28.92|30|29.54|29.65|29.9|30.51|28.8|28.65|28.02|27.63|27.43|28.6||29.07|28.39|28.67|29.2|29.28|29.21|29.11|30.13|31|32|34|35.95|32.65|32.64|32.34|32.88|31.58|31|30.6|28.69|26.49|26.29|26.81|26.71|26.8|27.02|26.93||||27.05|27.32|27.22|25.15|26.44|26.7|26.43|25.96|26.38|25.9|25.75|26|25.63|25.82|25.48|25.31|25.36|25.73|25.99||25.4|25.85|25.65|25.31|25.53|24.65|24.87|24.73|24.71|24.25|24.58|24.3|24.45|23.99|24.4|24.92|24.81|25.3|25.28|25.9|24.71|25.39|25.7|26.79|26.6|26.52|25.8|24.63|24.26|24.5|24.04|23.59||||||22.75|22.4|22.6|22.72|22.3|23.17|22.7|22.79|23.31|23.96|24.2|24.6|24.06|23.89|24.1|23.89|24.49|24.6|24.6|24|23.79|23.64|24.08|24.83|27.12|27|26|25.8||25.51|25.9|26.74|26.5|27.45|28.3|28.49|27.81|27.76|28.78|28.8|27.74|28.53|28.81|28.49|27.6|27.85|27.47|27.65|27.85|27.81|26.45|26.12|25.35|25.2|25.47|26.36|26.52|27.06|26.87|25.95|26.45|26.1|25.45|25.95|24.98|24.37|24.5|24.24|24.27|24.09|23.97|23.38|23.23|24|23.7|24.5|24.18|24.35|24.82|24.28|24.43|24.21|24.2|24.81|25.38|24.96|25.47|25.2|25.34|||||||25.14|25.88|25.8|26.38|26.52|26.62|26.74|26.4|26.56|24.94|24.55|24.08|23.94|23.83|24.42|24.9|27.2|27.64|29.68|27.99|25.1|23.98|23.26|22.8|22.86|23.64|23.55|24.12|24.55|24.34|24.14
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.93|15.73|15.83|15.42|15.45|14.62|14.85|15.19|15.3|15.37|15.27|15.25|15.1|15.24|15.25|15.57|15.57|15.66|15.43|15.26|15.4|15.35|15.6|15.2|15.31|15.65|15.49|16.2|16.68|14.92|15.02|14.88|14.79|14.45|14.55|14.97|15|15.14||15.16|15.24|15.29|15.12|15.14|15.41|15.31|15.55|15.3|15.21|15.11|15.03|15.28|15.18|15.01|15|14.93|14.96|15.38|15.57|15.22|15.23|15.3|15.64|15.57|15.64|15.31||||15.34|15.01|14.98|15.25|15.03|15.29|15.37|15.6|15.81|15.76|15.65|15.47|15.4|15.59|15.97|15.97|16.12|16.05|15.95||16.25|16.05|15.64|16.12|16.63|16.79|16.39|16.86|16.45|16.55|16.2|16.25|16.21|16.3|16.18|15.88|15.63|15.93|16.6|16.79|16.17|16.55|16.42|16.63|16.65|16.09|16.65|16.8|17.3|17.61|17.6|16.46||||||16.5|16.25|16.58|17.02|17.37|17|16.97|17.8|16.82|16.27|16.24|16.01|16.87|16.62|16.55|16.56|16.3|15.95|16.49|16.66|17.24|16.71|16.7|16.43|16.27|15.83|16.27|16||15.3|14.92|15.11|15.67|15.35|15.32|15.45|15.11|14.68|14.85|15.23|14.96|14.86|14.56|14.68|14.64|14.92|14.7|15.06|15.13|15.9|16.27|16.79|17.66|18|17.92|18.3|18.7|18.2|17.98|17.97|17.65|17.58|17.53|17.14|17.04|17.65|18.05|17.33|17.5|17.41|17.06|16.45|16|16.4|16.37|16.39|15.63|15.66|15.56|15.72|15.91|15.57|15.38|16.01|17.55|16.67|16.66|17.16|16.18|||||||16.59|16.91|16.88|17.06|17.38|16.96|17.45|16.93|16.55|16.53|16.48|16.27|16.43|16.48|17.16|17.19|17.37|17.57|17.6|19.2|19.97|19.49|19.91|18.64|17.8|17.77|17.91|18.24|17.3|17.33|18.9
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.38|5.31|5.46|5.2|5.28|5.06|5.03|4.98|4.97|5.07|4.98|4.99|4.91|4.94|4.91|4.92|5.01|4.98|4.96|4.84|4.85|4.88|4.83|4.82|4.72|4.8|4.78|4.86|4.85|4.81|4.88|5.03|4.89|4.84|4.74|4.79|4.78|4.77||4.89|4.81|4.8|4.74|4.75|4.77|4.74|4.75|4.71|4.68|4.69|4.7|4.67|4.63|4.6|4.58|4.61|4.65|4.6|4.71|4.8|4.72|4.7|4.69|4.65|4.67|4.52||||4.63|4.6|4.58|4.82|4.83|4.96|4.9|4.86|4.98|4.94|4.89|4.79|4.7|4.77|4.83|4.78|4.89|4.82|4.75||4.8|4.79|4.68|4.9|4.83|4.78|4.84|4.9|4.96|4.89|4.88|4.93|4.98|4.86|4.89|4.88|4.8|5.02|5.2|5.08|5.01|5.09|5|5.04|4.98|4.79|4.89|4.79|4.81|4.79|4.63|4.7||||||4.5|4.36|4.33|4.41|4.48|4.55|4.67|4.66|4.75|4.7|4.73|4.72|4.87|5.03|5.04|5.09|4.98|4.93|4.8|4.76|4.96|4.86|5.2|5.26|5.55|5.44|5.7|5.31||5.2|5.16|5.21|5.3|5.23|5.45|5.45|5.65|5.6|5.59|5.55|5.59|5.66|5.65|5.96|6.04|6.15|6.1|6.07|6.17|6.43|6.78|6.61|6.51|6.6|5.68|5.87|5.65|5.55|5.54|5.41|5.38|5.5|5.4|5.35|5.37|5.43|5.56|5.46|5.5|5.45|5.44|5.3|5.26|5.44|5.4|5.3|5.26|5.24|5.33|5.31|5.46|5.4|5.49|5.42|5.5|5.62|5.59|5.45|5.35|||||||5.36|5.33|5.42|5.39|5.51|5.68|5.71|5.88|5.88|5.92|5.99|6.14|6.02|5.51|6.1|5.98|5.78|5.93|5.73|5.96|5.86|5.82|5.5|5.38|5.46|5.33|5.47|5.5|5.56|5.7|5.64
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.66|12.77|12.85|12.48|12.38|12.1|12.72|13.33|13.7|14.58|14.9|14.9|14.9|14.8|15.08|15.48|15.32|15.82|15.77|16.1|15.9|16.07|16.48|15.3|14.77|14.73|14.88|14.55|14.7|14.68|14.61|14.88|14.94|14.59|14.66|15.11|15.22|15.05||15.07|15.27|15.12|14.99|15.27|14.75|14.55|15.05|14.77|14.27|14.86|15.03|14.55|14.41|14.81|15|15.43|15.14|14.37|14.06|12.89|13.25|13.15|13|12.65|13.17|13.57||||13.11|13.16|13.3|13.3|13.71|13.33|13.65|13.5|13.18|13.35|13.49|13.24|13.19|13.02|13.27|13.29|13.4|13.4|13.15||13.36|12.66|12.47|12.82|12.35|12.19|12.3|12.4|12.75|12.37|12.33|12.5|12.6|12.1|12.2|12.48|12.28|12.39|12.54|12.56|12.46|12.47|12.5|12.43|12.05|11.75|12.1|12.35|11.78|11.89|11.5|11.5||||||10.87|10.54|10.59|11.16|11.37|11.65|11.47|11.58|11.96|11.81|12.23|12.36|12.58|12.7|12.54|13.11|12.64|11.92|11.7|11.4|12.45|12.76|13.13|13.2|13.83|14.39|14.75|14.68||14.31|14.35|14.96|15.25|15.34|15.6|14.97|15.32|14.72|14.23|14.3|14.21|14.17|14.5|15.31|15.15|15.4|15.14|15.61|15.09|15.08|15.2|14.4|14.39|14.06|14.22|14.41|14.5|14.59|14.45|14.48|14.14|13.81|13.79|13.94|14.05|14.38|14.33|14.11|14.04|14|14.05|13.93|13.62|14.28|14.1|14.3|14.32|14.41|14.57|14.65|14.75|14.42|14.55|14.35|14.57|14.5|14.67|14.45|14.35|||||||14.18|14.45|14.24|14.19|14.04|14.14|14.32|14.28|14.14|14|14.58|14.68|14.61|18.18|15.99|15.61|14.71|14.96|14.66|15.12|15.27|15.22|15.22|15.31|14.99|15.47|15.32|15.22|15.34|15.33|15.57
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.4|15.55|15.1|14.71|14.72|14.56|14.95|15.04|14.83|14.66|14.68|14.69|14.72|14.29|14.29|14.54|14.7|14.81|14.93|14.81|14.86|15|14.97|14.84|14.73|15.03|15.15|15.26|15.19|15.24|15.47|15.55|15.3|14.93|14.82|14.86|15.05|15.28||15.18|15.17|15.2|15.12|15.38|15.33|15.41|15.58|15.44|15.38|15.4|15.71|15.93|16.01|16.45|16.23|16.03|16.29|16.51|16.31|16.5|16.76|16.23|16|16.17|16.14|15.15||||15.06|15.01|15.49|15.69|15.69|15.42|15.42|15.36|15.46|15.43|15.37|15.49|15.6|15.32|15.35|15.47|15.48|15.68|15.76||15.68|15.87|15.8|16|16.15|16.06|16.32|16.16|16|15.8|15.91|16.03|15.65|15.69|15.66|15.57|15.41|16.03|16.5|16.81|16.68|17|17.2|17.15|16.76|16.37|16.66|16.65|17.18|17.56|16.52|16.36||||||15.88|15.55|15.55|16.01|16.49|16.51|16.61|16.24|17.14|16.96|17.01|17.16|17.1|17.69|17.6|17.4|18.05|18.16|17.7|18.22|18.98|18.5|18.77|19.25|19.4|19.45|19.43|19.4||18.44|18.49|19.05|18.6|18.32|18.18|17.58|18|17.91|17.13|17.19|17.06|17.3|17.08|16.99|16.9|17.25|17.37|17.45|17.6|17.05|17.14|17|17.18|16.94|16.83|17.23|17.19|17.16|17.08|17|16.99|17.18|16.96|16.85|17.34|17.51|17.73|17.71|17.9|17.93|17.84|17.25|17.47|18.22|18.07|18.41|18.36|18.36|18.81|19.07|19.36|19.52|19.28|19.16|19.22|19.82|19.72|19.58|18.8|||||||19|18.66|19.07|19.22|18.47|18.78|18.92|18.75|18.08|18.71|18.72|18.63|18.6|18.3|18.37|18.94|19.15|20.01|19.5|19.95|20.15|20.16|20.29|20.11|19.9|21.18|21.87|21.19|20.89|21.83|20.71
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.27|2.27|2.25|2.22|2.25|2.24|2.28|2.3|2.35|2.35|2.37|2.31|2.29|2.31|2.3|2.35|2.36|2.31|2.3|2.28|2.31|2.31|2.33|2.28|2.28|2.31|2.3|2.31|2.33|2.31|2.32|2.33|2.33|2.35|2.46|2.32|2.32|2.36||2.37|2.36|2.35|2.37|2.4|2.38|2.42|2.4|2.38|2.35|2.4|2.36|2.34|2.33|2.31|2.3|2.3|2.33|2.33|2.36|2.36|2.36|2.36|2.31|2.31|2.31|2.28||||2.3|2.27|2.3|2.35|2.36|2.42|2.43|2.45|2.46|2.45|2.44|2.48|2.47|2.48|2.48|2.53|2.56|2.54|2.55||2.53|2.59|2.57|2.61|2.52|2.48|2.51|2.51|2.54|2.51|2.53|2.36|2.37|2.41|2.3|2.28|2.23|2.28|2.31|2.34|2.38|2.3|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.26|2.19|2.14||||||2.11|2.08|2.11|2.12|2.21|2.26|2.22|2.21|2.25|2.26|2.34|2.34|2.33|2.41|2.42|2.43|2.39|2.4|2.4|2.36|2.41|2.48|2.61|2.33|2.35|2.4|2.46|2.48||2.42|2.42|2.4|2.39|2.35|2.37|2.36|2.4|2.41|2.38|2.35|2.39|2.4|2.38|2.42|2.4|2.49|2.48|2.51|2.56|2.6|2.55|2.52|2.52|2.5|2.49|2.54|2.54|2.53|2.6|2.6|2.61|2.66|2.62|2.5|2.46|2.43|2.42|2.37|2.38|2.35|2.35|2.31|2.31|2.39|2.41|2.43|2.45|2.48|2.49|2.5|2.54|2.52|2.53|2.5|2.54|2.56|2.6|2.57|2.52|||||||2.5|2.48|2.48|2.49|2.55|2.56|2.58|2.61|2.56|2.61|2.64|2.67|2.66|2.66|2.87|2.73|2.65|2.68|2.68|2.76|2.7|2.72|2.75|2.72|2.71|2.72|2.82|2.79|2.83|2.91|2.83
07412|101054|/equities/htdc|SHANGHAICOMP|3.09|3.11|3.1|3.14|3.14|3.18|3.19|3.16|3.19|3.15|3.18|3.21|3.26|3.17|3.15|3.12|3.08|3.1|3.13|3.09|3.04|3.07|2.99|3.03|2.99|3|2.96|2.99|3|3|2.89|2.92|2.92|2.92|2.94|2.95|2.95|2.95||2.95|2.96|2.98|3|3.02|2.98|2.98|2.99|2.98|2.98|3|3.06|3.06|3.03|2.88|2.9|2.92|2.95|2.95|2.99|3.03|2.98|2.95|2.93|2.91|2.93|2.84||||2.81|2.79|2.71|2.73|2.72|2.74|2.75|2.78|2.79|2.78|2.75|2.77|2.76|2.73|2.75|2.78|2.79|2.75|2.78||2.79|2.76|2.77|2.83|2.77|2.76|2.79|2.78|2.78|2.76|2.77|2.75|2.76|2.76|2.73|2.7|2.66|2.66|2.66|2.67|2.66|2.63|2.6|2.6|2.58|2.61|2.57|2.57|2.61|2.59|2.55|2.45||||||2.36|2.35|2.36|2.37|2.47|2.48|2.48|2.5|2.55|2.55|2.55|2.55|2.58|2.62|2.63|2.65|2.63|2.64|2.62|2.59|2.62|2.66|2.72|2.73|2.74|2.7|2.73|2.71||2.7|2.71|2.71|2.74|2.72|2.75|2.76|2.8|2.79|2.81|2.8|2.78|2.81|2.78|2.78|2.79|2.82|2.83|2.85|2.87|2.9|2.9|2.83|2.86|2.8|2.81|2.86|2.84|2.82|2.83|2.84|2.83|2.83|2.79|2.76|2.75|2.74|2.76|2.71|2.72|2.7|2.71|2.66|2.68|2.69|2.7|2.71|2.71|2.74|2.76|2.77|2.76|2.74|2.77|2.78|2.79|2.8|2.82|2.8|2.75|||||||2.74|2.73|2.75|2.76|2.83|2.85|2.88|2.88|2.85|2.86|2.87|2.88|2.92|2.93|3.02|2.92|2.86|2.85|2.87|2.91|2.96|2.92|2.89|2.9|2.94|2.93|2.98|3.09|3.49|3.47|3.22
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.81|16.99|16.86|17.15|16.85|16.76|16.37|16.06|16.08|16.12|15.25|15.32|15.26|14.82|15.18|15.12|15.25|15.32|15.41|15.78|15.9|15.23|15.69|16.41|16.58|16.29|16.22|16.2|16.08|16.19|15.89|15.99|15.83|16.55|16.29|15.3|19|17.87||17.86|18.3|18.53|18.6|18.08|19.12|18.97|19.16|18.61|18.39|17.99|18.06|18.2|17.3|17.05|16.76|16.15|16.58|15.24|15.59|15.77|15.53|15.01|15.04|14.76|15.49|14.88||||14.8|14.39|14.17|13.97|13.71|13.64|13.78|13.83|13.62|13.53|13.71|13.44|13.69|13.65|13.7|14.03|13.99|13.19|13.4||13.46|13.79|13.45|13.29|12.65|12.11|12.72|12.83|12.53|12.61|12.7|12.61|12.65|12.29|11.93|11.5|11.35|11.32|11.63|11.6|11.37|11.44|10.9|11.04|10.64|10.54|10.56|10.65|10.66|10.76|10.61|10.6||||||10.57|10.45|10.27|10.25|10.33|10.3|10.37|10.67|10.79|10.7|10.85|10.77|10.79|10.85|10.88|10.76|10.63|10.6|10.48|10.4|10.31|10.12|10.4|10.95|11.27|11.18|11.05|11.17||11.14|11.11|11.09|11.23|11.1|11.4|11.65|11.65|11.61|11.5|11.39|11.66|11.49|11.5|11.61|11.54|11.64|11.66|11.85|11.85|11.78|11.79|11.7|11.76|11.75|11.74|11.88|11.95|11.92|11.89|11.8|11.86|11.82|11.75|11.63|11.68|11.77|11.82|11.8|11.9|11.84|11.74|11.73|12.19|12.5|12.45|12.56|12.5|12.63|12.75|12.78|12.75|12.86|13|12.8|12.83|12.84|12.79|12.57|12.5|||||||12.73|12.44|12.46|12.49|12.48|12.51|12.65|12.68|12.48|12.6|12.71|12.59|12.6|12.61|12.94|12.8|12.79|12.8|12.84|12.91|12.85|12.91|12.96|12.78|12.76|12.99|12.94|12.93|12.95|13.09|13.2
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|8.37|8.1|8.39|8.42|8.3|7.84|8|8.77|8.93|8.66|8.59|8.62|8.55|7.84|7.75|7.78|8.19|8.04|7.78|7.5|7.69|7.51|7.45|7.37|7.42|7.7|7.73|7.71|7.93|7.85|6.95|6.96|7.15|7.18|7.24|6.98|7.22|7.08||6.8|6.87|6.6|6.76|6.74|6.67|6.5|6.61|6.7|6.51|6.42|6.6|6.41|6.35|6.26|6.59|6.36|6.26|6.16|6.22|6.48|6.26|6.43|6.22|6.13|6.11|6.4||||6.13|5.48|5.46|5.55|5.48|5.55|5.49|5.56|5.61|5.59|5.55|5.58|5.48|5.55|5.57|5.64|5.72|5.73|5.69||5.72|5.8|5.91|6.06|6.08|5.78|5.85|5.93|5.87|5.71|5.84|5.82|5.77|5.78|5.75|5.74|5.61|5.73|5.9|6.16|6.06|6.19|6.02|6.2|6.09|5.97|6.23|6.17|6.33|6.5|6.39|6.23||||||6.22|6.01|5.94|6.07|5.94|6.15|5.95|5.9|5.87|5.33|5.36|5.41|5.7|5.85|5.86|5.76|5.81|5.75|5.67|5.59|6|5.92|6.3|6.45|6.7|6.45|6.7|6.58||6.55|6.38|7.02|6.85|6.86|6.19|6.16|6.36|6.2|5.97|5.83|5.94|5.84|5.59|5.72|5.55|5.76|5.88|5.8|5.77|5.64|5.59|5.53|5.54|5.52|5.58|5.82|5.86|5.74|5.7|5.78|5.68|5.73|5.89|5.99|6.2|5.9|6.11|6.25|5.51|5.58|5.68|5.44|5.15|5.34|5.1|5.19|5.14|5.15|5.29|5.3|5.33|5.28|5.36|5.32|5.5|5.43|5.63|5.98|5.62|||||||4.95|4.86|4.96|5.02|5.11|5.2|5.14|5.14|5.08|5.14|5.17|5.19|5.19|5.01|5.27|5.18|5.11|5.14|5.08|5.25|5.21|5.27|5.31|5.34|5.21|5.29|5.43|5.3|5.18|5.3|5.52
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.46|3.43|3.45|3.39|3.43|3.43|3.48|3.58|3.66|3.66|3.61|3.69|3.72|3.7|3.65|3.68|3.68|3.61|3.6|3.55|3.56|3.48|3.58|3.52|3.4|3.52|3.52|3.59|3.7|3.73|3.58|3.67|3.52|3.41|3.43|3.34|3.33|3.57||3.54|3.65|3.46|3.46|3.4|3.4|3.4|3.34|3.25|3.3|3.27|3.24|3.26|3.25|3.34|3.33|3.35|3.39|3.34|3.39|3.4|3.53|3.6|3.48|3.32|3.17|3.34||||3.52|3.7|3.89||4.11|4.28|4.31|4.27|4.43|4.5|4.49|4.35|4.44|4.6|4.11|4.05|4.1|4.08|4.15||4.36|4.14|3.7|3.64|3.62|3.48|3.45|3.52|3.76|3.69|3.72|3.87|3.87|3.94|3.91|3.99|3.89|3.52|3.66|3.66|3.65|3.62|3.52|3.59|3.6|3.58|3.63|3.59|3.86|3.47|3.23|3.07||||||3.1|3.07|3.09|3.29|3.33|3.57|3.71|3.56|4.24|4.28|4.67|4.03|4.12|4.42|4.29|4.24|4.33|4.26|4.19|4.48|4.54|4.53|4.85|5.15|5.03|5.07|5.62|5.45||5.99|5.56|5.63|5.63|5.12|4.63|4.17|4.24|4.16|3.7|3.61|3.85|3.93|4.05|4.28|4.39|3.95|3.9|3.99|3.96|4.05|3.97|3.9|4.03|4.01|3.91|3.84|3.82|3.63|3.57|3.71|3.68|3.69|3.61|3.63|3.66|3.64|3.59|3.53|3.59|3.57|3.58|3.53|3.49|3.61|3.56|3.56|3.61|3.58|3.61|3.68|3.72|3.72|3.85|3.76|3.77|3.78|3.81|3.74|3.7|||||||3.67|3.64|3.62|3.74|3.8|3.79|3.89|3.77|3.69|3.73|3.76|3.75|3.82|3.98|4.17|4.21|3.95|3.98|4.05|4.06|4.04|4.04|4.1|4.03|4.01|4.04|4.07|3.98|4|4.01|4
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.29|6.13|6.26|6.21|6.29|6.09|6.33|6.72|6.78|7.15|7.31|7.38|7.43|7.59|7.14|7.25|7.12|7.49|7.88|7.9|7.99|7.6|7.47|6.77|6.4|6.76|6.64|6.55|5.82|5.76|6.11|5.82|6.03|5.73|5.53|5.54|6.07|6.3||6.17|5.7|5.29|5.45|5.4|5.62|6.2|6.46|5.88|6.15|5.98|5.88|5.99|5.88|6.24|6.22|6.5|6|5.7|5.9|5.95|6.15|6.34|5.94|5.24|5.5|4.98||||4.39|4.94|4.1|4.21|4.04|3.45|3.34|3.4|3.37|3.39|3.26|3.28|3.26|3.3|3.28|3.28|3.14|3.03|3.02||3.04|3.07|3.09|3.13|3.2|3.06|3.06|3.09|3.2|3.2|3.23|3.23|3.27|3.38|3.35|3.34|3.3|3.36|3.2|3.18|3.22|2.91|2.91|2.87|2.88|2.8|2.87|2.85|2.87|2.91|2.74|2.59||||||2.55|2.48|2.5|2.51|2.61|2.78|2.75|2.61|2.81|2.82|2.87|2.9|2.95|3.03|3.07|3.04|3.01|3|3.03|2.91|2.85|2.85|3.08|2.92|3.07|3.13|3.28|3.27||3.14|3.11|3.07|3.11|3.03|3.16|3.12|3.23|3.19|3.19|3.16|3.23|3.28|3.26|3.33|3.37|3.62|3.64|3.64|3.67|3.64|3.73|3.7|3.64|3.66|3.67|3.62|3.52|3.51|3.53|3.53|3.51|3.64|3.49|3.48|3.48|3.57|3.59|3.52|3.64|3.62|3.7|3.69|3.47|3.76|3.38|3.46|3.67|3.65|3.72|3.79|3.82|3.6|3.58|3.6|3.73|3.84|3.76|3.47|3.18|||||||3.15|3.12|3.21|3.57|4.01|3.39|3.38|3.43|3.48|3.49|3.39|3.15|3.16|3.27|3.57|3.42|3.46|3.4|3.11|3.19|3.14|3.08|3.05|3.04|3.03|3.12|3.12|3.16|3.11|3.12|3.25
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.33|10.37|10.26|10.09|10|10.11|9.9|10.66|11.15|11.4|11.82|12.16|11.9|10.65|10.45|10.71|10.39|10.34|10.4|10.37|10.35|10.42|10.95|10.73|11.07|10.5|10.37|10.48|10.49|10.25|10.02|9.47|9.61|9.48|9.43|9.4|9.7|10.16||10.33|10.43|10.57|10.27|10.25|10.26|10.32|10.32|10.34|10.35|10.39|10.42|10.68|10.5|10.16|10.09|10.32|10.35|10.04|10.03|10.11|9.75|9.5|9.31|9.43|9.75|9.84||||9.45|9.39|8.99|9.12|9.1|9.22|9.21|9.01|9|9.08|8.9|8.85|8.83|8.77|8.93|9.03|9.11|9.04|8.83||8.85|8.85|8.8|8.95|9.07|9.05|8.85|8.95|8.95|8.8|8.75|8.84|8.86|8.9|8.74|8.66|8.5|8.8|8.74|9.03|8.84|9.01|8.69|8.64|8.47|8.37|8.62|8.68|8.75|8.91|8.64|8.53||||||8.55|8.5|8.5|8.21|8.35|8.35|8.12|7.78|7.78|7.83|8.01|8.11|8.25|8.16|8.12|8.24|8.23|8.05|8.1|7.96|8.09|8.04|8.34|8.32|8.55|8.65|8.42|8.52||8.34|8.34|8.31|8.55|8.58|9.04|9.05|9.04|9.13|9.19|9.2|8.99|9.07|9.12|9.16|9.11|9.29|9.32|9.36|9.32|9.26|9.32|9.14|9.12|9.11|9.16|9.3|9.36|9.4|9.33|9.46|9.4|9.58|9.32|9.48|9.5|9.74|9.86|9.66|9.71|9.55|9.61|9.38|9.36|9.68|9.68|9.96|9.9|9.85|10.14|10.19|10.43|10.32|10.87|10.64|10.78|10.81|10.86|10.82|10.43|||||||10.19|10.15|10.32|10.4|10.66|10.68|10.6|10.65|10.41|10.57|10.63|10.71|10.48|10.17|10.59|10.6|10.65|11|11.39|11.3|11.54|11.55|11.44|10.9|11.03|11.04|11.11|10.85|10.85|11.09|11.42
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|23.6429|21.2643|21.7072|20.8|20.4857|19.45|18.7857|19.6714|19.5714|18.4786|17.7143|17.2857|17.2643|16.7143|16.7|16.0286|17.9286|17.0643|16.3929|15.9786|16.0714|15.05|15.1786|14.4286|14.5|14.0571|13.9286|14.1857|14.1071|14.2643|14.4071|14.7786|13.1786|13.1143|13.4|13.0143|13.3286|13.6786||13.6714|13.7|13.4857|13.7857|13.3429|13.5|13.4286|13.6714|13.6929|13.6857|13.8143|13.5714|13.4929|13.3143|13.2143|12.5714|12.5286|12.9286|12.5429|12.6357|12.6|12.9071|13.15|13.9286|14.1571|14.2429|13.8929||||13.2214|13.2143|13.4|13.3857|13.4|13.5357|13.5571|13.3929|13.4857|13.3643|13.5786|13.2857|13.1429|12.9286|12.8714|13.2143|13.0429|13.3571|13.5||13.8714|13.8929|13.9929|13.0714|13.8214|13.1929|13.1643|14.2857|14.4214|13.8643|14.1429|13.5714|13|13.2929|13.2286|12.8214|12.1143|12.0286|12.2143|12.7143|12.1571|12.7357|12.5857|12.1571|11.4643|11.2643|12.0643|12.2429|12.3429|12.6429|12.1786|11.8286||||||11.4714|10.8857|10.5714|11.0786|11.1286|10.4286|9.9929|9.5643|9.8571|9.7857|9.8929|9.95|10.3214|10.4714|10.4286|10.3071|10.8357|11|11.1429|11.2929|11.6786|11.0714|10.7143|10.9|10.8714|10.2929|10.3286|10.1071||9.8929|9.8|10.1929|10.2571|9.6714|9.9143|9.7786|10.0071|9.9286|9.9286|9.8643|9.9429|9.8143|9.4429|9.3786|9.2571|9.6571|9.7857|9.45|9.3214|9.4643|9.5357|9.5214|9.6857|9.8214|10.0429|10.5|10.4357|9.7214|9.5143|10.3143|10.3929|10.3786|9.8214|9.6714|9.8|9.75|10.0571|9.9786|9.9929|9.8571|9.85|9.8214|9.6429|9.8214|9.85|10.1857|9.9|10.0643|9.9286|9.9|10.0571|9.7214|9.2857|8.8571|8.8643|8.5286|8.3571|8.0214|8.0857|||||||7.9143|7.5286|7.7571|7.8214|7.8857|7.8929|7.85|7.6714|7.5|7.4286|7.4571|7.3429|7.4143|7.3857|7.5286|7.3786|7.6214|7.7929|7.6643|7.8429|7.8357|7.8929|8.1714|8.1929|8.1786|8.2857|8.1857|8.2571|8.1929|8.0143|8.2143
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.69|6.79|6.47|6.46|6.58|6.59|6.48|6.77|5.74|5.62|5.62|5.63|5.63|5.67|5.65|5.7|5.77|5.75|5.76|5.71|5.8|5.8|5.83|5.75|5.8|5.84|5.84|5.88|5.99|5.96|5.82|5.81|5.74|5.69|5.72|5.71|5.81|5.91||5.92|5.97|5.97|5.92|5.92|5.92|5.94|5.95|5.96|5.99|6.05|6.1|6.03|6.05|6.04|6.03|5.99|6.03|6.03|6.08|6.05|6.05|6.09|5.96|6.03|5.94|5.91||||6.01|6.02|6|6.08|6.08|6.4|6.52|6.6|6.62|6.61|6.46|6.55|6.54|6.66|6.65|6.63|6.71|6.77|6.73||6.83|6.83|6.76|6.94|7|6.9|7.04|6.98|7.25|7.08|7.1|6.93|7.07|6.81|6.8|6.65|6.52|6.62|6.72|6.73|6.65|6.73|6.71|6.48|6.37|6.35|6.5|6.53|6.5|6.58|6.35|6.29||||||6.21|6.21|6.17|6.17|6.17|6.29|6.25|6.41|6.75|6.8|6.75|6.76|6.91|6.91|6.91|7.01|7.11|7.08|7.18|7.07|6.9|6.8|6.94|6.94|7.16|7.2|7.14|7.18||7.12|7.09|7.31|7.65|7.62|7.7|7.3|7.2|7.07|7|6.96|6.92|6.95|6.98|7.08|6.77|6.7|6.72|6.8|6.83|6.87|6.92|6.9|7.06|7.07|6.92|7.07|6.9|6.84|6.73|6.76|6.69|6.77|6.63|6.61|6.67|6.77|6.89|6.8|6.79|6.7|6.67|6.59|6.63|6.85|6.91|7.13|7.15|7.15|7.21|7.17|7.33|7.31|7.37|7.42|7.55|7.56|7.63|7.39|7.16|||||||7.15|7.1|7.15|7.11|7.28|7.34|7.45|7.56|7.53|7.53|7.41|7.35|7.36|7.25|7.49|7.52|7.54|7.61|7.54|7.61|7.71|7.72|7.8|7.78|7.68|7.84|7.93|7.92|7.9|8.17|8.2
07420|100628|/equities/rebecca|SHANGHAICOMP|2.8|2.8|2.81|2.76|2.82|2.81|2.78|2.9|3.03|3.06|3.09|3.08|3.13|3.14|3.11|3.26|3.25|3.27|3.29|3.31|3.36|3.33|3.45|3.29|3.5|3.08|3.07|3.06|3.05|3.03|3.08|3.12|3.19|3.06|3.09|3.05|3.01|3.12||3.16|3.36|3.34|3.37|3.25|3.32|3.46|3.68|3.59|3.71|3.32|3.3|3.25|3.17|3.14|3.36|3.45|3.22|2.64|2.72|2.75|2.67|2.64|2.63|2.67|2.72|2.67||||2.62|2.61|2.61|2.57|2.59|2.67|2.67|2.67|2.72|2.71|2.64|2.61|2.56|2.57|2.61|2.59|2.63|2.58|2.6||2.54|2.55|2.52|2.57|2.6|2.56|2.58|2.57|2.61|2.6|2.59|2.58|2.59|2.55|2.49|2.5|2.48|2.51|2.54|2.59|2.54|2.53|2.5|2.55|2.5|2.52|2.58|2.59|2.56|2.61|2.48|2.42||||||2.41|2.41|2.37|2.41|2.36|2.38|2.34|2.3|2.42|2.38|2.37|2.37|2.41|2.49|2.48|2.56|2.59|2.56|2.62|2.65|2.65|2.36|2.55|2.25|2.31|2.4|2.45|2.47||2.53|2.57|2.56|2.62|2.55|2.66|2.67|2.75|2.72|2.77|2.76|2.81|2.85|2.78|2.82|2.83|2.9|2.92|2.96|3|3.01|3.02|3|2.97|3.01|3.01|3.05|3.08|3.09|3.11|3.12|3.05|3.09|2.95|2.95|3|3.02|3.05|2.93|2.92|2.9|2.88|2.78|2.8|2.96|2.89|2.92|2.94|3.03|3.04|3.05|3.1|3.08|3.12|3.08|3.13|3.15|3.17|3.13|3.05|||||||3.05|3.02|3.06|3.06|3.13|3.15|3.16|3.28|3.22|3.22|3.25|3.27|3.31|3.3|3.44|3.41|3.37|3.44|3.41|3.53|3.5|3.52|3.67|3.73|3.68|3.79|3.81|3.62|3.67|3.62|3.7
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.38|6.98|6.98|7.04|6.73|6.6|6.67|6.56|6.18|6.1|6.16|6.32|6.42|6.16|6.06|6.12|6.22|6.38|6.1|5.88|5.98|6.05|6.22|6.46|6.89|6.6|6.5|6.61|6.45|6.67|6.6|6.72|6.82|6.72|6.84|6.86|7|7.13||7.24|7.46|7.54|7.68|7.63|7.8|7.3|7.03|6.6|6.13|6.15|6.03|6.09|5.92|5.96|5.92|5.96|5.84|5.72|5.95|6.32|6.1|6.02|6.08|5.99|6.11|6.11||||6.07|6.12|6.16|6.17|6.18|6.18|6.07|6.02|6.12|6.06|5.87|5.81|5.76|5.77|5.88|5.88|5.9|5.76|5.61||5.6|5.65|5.34|5.41|5.5|5.45|5.79|5.78|5.83|5.83|6|5.9|5.94|5.6|5.56|5.28|5.3|5.29|5.39|5.36|5.34|5.3|5.3|5.33|5.22|5.27|5.46|5.38|5.34|5.39|5.4|5.3||||||5.08|4.9|4.78|4.72|4.78|4.75|4.89|4.87|4.93|4.94|4.99|4.9|4.94|4.91|4.87|4.83|4.83|4.78|4.67|4.63|4.8|4.8|4.95|4.94|5.07|4.98|5.01|5.02||4.99|5.02|5|4.99|5.01|5.23|5.3|5.2|5.22|5.27|5.2|5.29|5.29|5.17|5.33|5.32|5.49|5.49|5.56|5.56|5.54|5.58|5.53|5.53|5.54|5.49|5.58|5.62|5.59|5.58|5.6|5.6|5.63|5.62|5.65|5.63|5.73|5.7|5.67|5.72|5.59|5.64|5.55|5.68|5.77|5.7|5.82|5.81|5.79|5.84|5.9|5.94|5.91|6.01|5.83|5.91|5.84|5.86|5.78|5.68|||||||5.64|5.69|5.76|5.76|5.73|5.76|5.81|5.8|5.75|5.81|5.83|5.86|5.82|5.66|5.98|5.98|6.02|6.12|6.07|6.03|6|6.03|6.1|6.05|6.04|6.08|6.22|6.33|6.5|6.45|6.71
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|14.0143|13.8429|13.6286|13.3071|12.9|12.9286|13.2286|13.4643|13.6571|14.0714|14.3143|13.8714|13.9857|13.7643|14.0571|14.1429|14.4286|13.9|13.8643|13.6643|14.1|13.9214|14.0143|13.7429|13.5857|14.0071|13.8357|13.9|14.0643|14.2|14.5357|14.7|14.7|14.4643|14.4214|14.2786|14.5643|14.4286||15.0357|14.6786|14.5357|14.2286|14.3|14.1357|14.4643|14.3071|14.0857|13.8571|13.8071|13.6786|13.6571|13.7143|13.45|13.5857|13.8429|13.5714|13.7571|13.8643|13.9929|13.75|13.5143|13.5|14|13.5786|13.3357||||13.5786|13.9786|14|14.1286|14.2929|14.6286|14.7|14.7286|14.9214|14.7143|14.6429|14.3786|14.15|14.3643|15.2571|14.9|14.7357|14.6357|14.5071||15|14.7143|14.6786|14.9643|15.2214|14.9143|14.8357|15.0214|15.4571|15.55|15.15|15.5571|15.6429|15.5714|15.6786|15.8214|15.5857|16.1571|16.55|17.2071|16.8571|17.4571|17.4|17.6286|16.7|16.4357|16.75|16.5857|16.2571|15.8857|15.6429|14||||||12.9429|12.45|12.5357|12.5429|12.8214|13.0357|12.5357|12.5357|13.9286|15.5357|15.7143|15.4571|15.8786|16.3214|16.5571|16.3286|16.0714|16.2571|15.6786|15.3571|16.1071|16.0714|16.1857|15.8714|17.0857|17.6214|17.4357|17.3857||17.1643|17.3429|17.2|17.7857|17.4357|18.2143|18.35|19.1|18.7|19.1286|19.1572|19.4929|19.2929|19.5357|20|20.2143|20.3643|20.6429|20.6357|20.6786|21.0286|19.9286|19.6429|19.6714|19.8072|19.8857|20.1857|20|19.7929|19.6286|19.7|19.6072|19.9643|19.8572|19.8214|20.0072|20.0572|20.2143|19.8572|19.6643|19.5072|19.7|19.25|19.3714|20.5072|21.1072|21.4357|21.3714|21.2|21.4857|21.7072|22.05|21.9857|21.6429|21.7214|21.7|21.9429|22.0714|21.8857|21.5572|||||||21.3286|21.2|21.2072|21.2143|21.6572|21.8214|22.1143|22.3929|22.2357|21.7929|22.1429|22.3072|21.7857|21.9643|23.3643|23.7357|24.0643|24.1643|23.7143|24.8572|24.6357|24.8572|25|25.3214|25.3429|26.2857|26.0286|25.7|25.8714|25.85|26.8429
07423|100687|/equities/yuguang|SHANGHAICOMP|5.6|5.55|5.74|5.84|5.81|5.65|5.5|5.84|5.78|5.68|5.54|5.43|5.41|5.57|5.48|5.38|5.47|5.51|5.58|5.31|5.39|5.27|5.31|5.24|5.17|5.27|5.26|5.26|5.29|5.24|5.27|5.35|5.3|5.24|5.18|5.3|5.43|5.58||5.63|5.7|5.66|5.71|5.7|5.68|5.83|5.93|5.94|5.89|5.97|5.87|5.83|5.75|5.75|5.74|5.98|6.17|6.24|5.98|5.94|6|6.09|6.15|6.22|5.95|5.67||||5.73|5.73|5.85|5.8|5.8|5.83|5.95|5.87|5.95|5.86|5.96|5.74|5.7|5.73|5.94|6|5.77|5.8|5.77||5.67|5.68|5.67|5.71|5.73|5.63|5.65|5.73|6.07|5.92|5.88|6.19|6.13|6.18|5.96|6.02|5.7|5.86|5.87|6.05|5.88|6.09|6.08|6.22|6.17|6.27|6.9|6.94|6.31|6.12|5.79|5.66||||||5.31|5.22|5.17|5.12|5.47|5.56|5.88|6.24|6.03|5.3|5.16|5.1|5.14|5.25|5.15|5.08|5.16|5.04|5.02|5.09|5.17|5.09|5.3|5.7|5.68|6.06|6.15|6.05||6.03|5.94|6.21|6|5.46|5.64|5.58|5.7|5.75|5.65|5.3|5.25|5.2|5.2|5.44|5.46|5.6|5.62|5.65|5.58|5.9|6.06|5.83|5.65|5.74|5.84|6.13|6.08|5.9|5.48|5.63|5.48|5.62|5.49|5.3|5.23|5.3|5.2|5.57|5.33|5.15|5.18|5.08|4.8|4.85|4.57|4.69|4.69|4.72|4.8|4.87|4.93|4.96|4.97|4.97|4.99|5.03|5.15|4.94|4.75|||||||4.73|4.77|4.72|4.73|4.76|4.91|4.91|5.11|4.99|5.02|5.07|5.11|5.09|4.96|5.19|5.15|5.15|5.25|5.34|5.4|5.63|5.63|5.62|5.38|5.38|5.42|5.53|5.48|5.66|5.5|6.01
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.11|3.09|3.08|3.06|3.06|3.06|3.11|3.15|3.18|3.2|3.18|3.17|3.18|3.19|3.2|3.21|3.25|3.24|3.24|3.21|3.23|3.21|3.2|3.22|3.23|3.25|3.24|3.28|3.32|3.31|3.28|3.3|3.28|3.28|3.28|3.3|3.33|3.34||3.34|3.38|3.39|3.37|3.38|3.39|3.37|3.4|3.37|3.39|3.44|3.45|3.46|3.47|3.42|3.42|3.4|3.44|3.47|3.54|3.47|3.5|3.51|3.54|3.48|3.4|3.41||||3.4|3.36|3.31|3.28|3.29|3.31|3.32|3.32|3.35|3.34|3.34|3.3|3.29|3.3|3.31|3.3|3.3|3.29|3.29||3.32|3.33|3.41|3.35|3.25|3.23|3.26|3.27|3.31|3.29|3.35|3.33|3.37|3.36|3.3|3.29|3.25|3.29|3.28|3.29|3.26|3.24|3.25|3.26|3.26|3.26|3.26|3.24|3.23|3.23|3.14|3.12||||||3.1|3.08|3.04|3.01|3.05|3.06|3.05|3.09|3.13|3.13|3.13|3.14|3.21|3.25|3.27|3.29|3.26|3.28|3.23|3.25|3.24|3.24|3.28|3.3|3.35|3.37|3.46|3.39||3.32|3.34|3.28|3.29|3.23|3.28|3.27|3.37|3.38|3.39|3.38|3.4|3.41|3.43|3.41|3.43|3.49|3.52|3.55|3.56|3.6|3.58|3.55|3.54|3.5|3.53|3.58|3.56|3.55|3.53|3.54|3.54|3.53|3.48|3.5|3.48|3.46|3.49|3.43|3.45|3.44|3.43|3.4|3.42|3.44|3.43|3.44|3.44|3.45|3.47|3.47|3.49|3.47|3.48|3.46|3.47|3.52|3.54|3.49|3.47|||||||3.46|3.47|3.5|3.5|3.54|3.55|3.57|3.61|3.56|3.56|3.56|3.57|3.58|3.56|3.64|3.61|3.57|3.57|3.58|3.63|3.65|3.65|3.69|3.67|3.66|3.69|3.72|3.75|3.73|3.75|3.76
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.97|13.12|13.15|12.9|13.26|13.43|13.85|13.8|13.95|14.12|14.27|14.36|14.3|14.78|14.7|14.85|15.22|14.95|15.02|14.75|14.94|14.96|14.45|14.72|14.78|14.66|14.49|14.51|14.56|14.44|14.73|14.46|14.45|14.66|14.89|14.98|15.3|15.72||16.27|16.3|15.9|15.79|15.85|15.78|15.59|15.84|15.79|15.7|15.92|15.89|15.58|15.47|15.45|15.29|15.33|15.6|15.72|15.58|15.59|15.37|15.38|15.34|15.3|15.62|15.95||||16.04|15.93|15.64|15.82|15.67|16.04|15.89|16.02|15.95|15.55|15.32|15.38|15.17|15.49|15.53|15.4|15.72|15.72|16.65||16|15.99|15.9|16.11|15.96|15.73|15.56|15.85|15.91|15.69|15.75|15.74|15.7|15.81|15.09|14.8|14.65|14.86|14.73|14.88|14.63|14.43|14.13|14.46|14.26|14.32|14.71|14.83|14.44|14.9|14.66|16||||||14.21|13.98|13.19|13.42|14.06|14.19|14.68|14.64|14.42|14.36|14.43|14.07|14.01|14.3|14.39|14.61|14.42|14.15|14.08|13.99|15.09|15.2|15.8|15.76|18.3|19|19.35|18.7||17.35|17.21|16.8|17.42|17.14|17.68|17.7|18.39|18.24|17.89|18.25|18.03|17.08|16.73|16.8|16.48|16.92|17.06|17.23|17.46|17.48|17.8|17.32|17.7|17.82|17.76|17.75|17.26|17.74|17.63|17.34|17.38|17.37|16.93|16.5|16.6|17.27|18.1|16.38|16.16|15.83|16.04|15.74|15.86|16.19|15.88|16.2|16.31|16.36|16.53|16.68|17.1|17.03|17.2|17.1|17.85|18.12|18.04|17.54|18.09|||||||18.21|18.08|17.79|17.95|18.07|18.68|19.07|19.64|20.53|21.2|21.4|21.54|21|20.77|21.13|21.84|22.64|22.42|21.75|22.28|22.53|22.87|22.3|22.46|22.81|23.29|23|22.5|21.99|21.7|22.51
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.28|17.1|16.69|16.5|15.92|14.57|15.67|16.31|16.02|16.75|16.58|16.27|15.64|16.51|16.4|16.43|16.95|16.93|17.06|17.06|17.19|17.14|16.81|15.64|15.46|15.4|15.73|16.04|16.36|15.04|15|15.65|14.74|12.96|12.9|13.25|13.01|13.25||13.61|13.99|14.33|13.95|13.4|12.9|13.13|13.43|13.29|13.05|12.79|12.95|13.09|13.2|13|13.24|13.06|12.92|12.73|12.77|12.78|12.57|12.68|12.06|11.78|12.02|11.91||||12.07|12.07|12.06|11.95|11.88|12.27|12.11|12.06|12.27|12.15|12.05|12.01|11.96|12.35|12.55|12.61|12.9|12.67|12.63||12.35|12.34|12.24|12.3|12.3|12.63|12.76|12.71|13.11|13.05|13.21|12.76|13.08|13.52|13.43|13.27|13.04|12.99|13.63|13.62|13.56|13.86|13.98|13.86|13.92|14.51|13.94|13.33|13.78|13.2|12.96|13.28||||||13.3|12.87|12.85|12.38|14.08|13.8|13.6|13.04|13.08|13.55|13.27|13.23|12.86|12.87|12.58|12.84|12.84|12.8|12.82|12.66|11.36|11.52|12.03|11.53|11.78|11.68|11.5|10.61||10.38|10.48|10.5|10.52|10.53|10.93|10.65|11.26|11.38|11.36|11.16|11.48|11.2|11.2|11.5|11.58|11.97|12.1|12.53|12.42|12.55|12.2|12.12|12.38|12.53|12.23|12.5|12.39|12.29|12.2|12.36|12.1|11.91|12.14|12.27|12.1|12.33|12.51|12.39|12.76|12.54|12.93|12.79|12.27|13.07|13.3|13.67|13.54|13.4|13.59|13.75|13.96|13.9|14.06|14.2|14.23|14.1|13.75|13.71|13.15|||||||13.16|12.95|13.03|13.21|13.38|13.23|13.03|13.58|13.13|12.91|13.06|12.89|13|13.04|13.16|13.42|13.55|13.89|14.1|14.3|14.56|14.31|14.15|14.42|14.07|14.53|14.13|13.53|13.33|13.28|12.58
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|32.13|32.1|31.05|29.19|30.19|28.47|28.41|29.43|28.97|29.56|27.45|26.26|26.52|27.7|28.95|28.01|25.55|25.89|25.08|25.35|25.85|26.46|25.7|25.45|25.99|26.7|26.4|25.8|26.78|24.2|23.49|23.78|23.26|23.2|23.78|24.49|24.8|25.51||27.25|27.58|27.37|27.9|27.89|27.51|29.41|29.47|27.23|28.33|29.25|29.83|29.35|28|27.93|28.43|28.57|29|28.88|27.87|27.55|27.69|27.75|28.89|30.94|30.56|29.56||||30.35|31.21|31.05|31.29|31.23|29.9|30.61|30.16|30.16|28.99|29.72|29.86|29.15|28.67|29.05|29.96|29.3|30.18|30.47||30|29.02|30.27|28.29|28.65|28.58|27.41|28.7|30.5|33.87|34.99|35|34.2|34.1|36.19|34.85|33.04|33.55|34.2|36.7|35.2|37.16|36.9|37.4|37.02|36.8|39.73|42.18|44|44.7|46|49||||||44.55|42.09|38.25|43|42.7|41.59|41.36|38.12|38.05|41.02|40.96|42|44|40.75|38.55|37.9|38.61|35.5|33.51|34.39|35.11|33.19|32.96|33.02|33.23|31.56|28.85|27.68||28.27|28.5|28.05|28.14|27.85|25.83|24.89|24.99|25.6|25.13|25.41|24.69|24.92|24.51|24.88|24.23|25.04|25.43|25.74|25.23|25.73|26.23|25.92|26.16|25.74|25.62|26.85|25.21|25.35|24.86|25.01|25.01|24.8|23.74|23.52|23.6|23.04|22.85|21.49|21.04|21.1|20.7|19.95|19.3|20.19|20.2|19.36|19.63|19.31|19.56|20.06|20.3|20.19|20.57|20.6|21.1|20.84|19.82|19.21|18.89|||||||18.95|18.78|18.74|18.8|19.16|19.82|20.13|20.35|19.29|19.27|19.31|19.01|19.44|19.72|19.01|18.7|19.3|20|20|21.05|21.12|20.96|20.5|20.01|19.79|19.97|19.07|18.81|19.19|19.41|19.34
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|24.4572|22.1429|22.8643|22.8714|23.7143|22.8429|22.8429|23.0214|23.4286|23.8214|22.9643|23.1786|23.7429|24.0572|25|24.4072|25|23.2643|21.6786|21.0714|21.1429|21.55|21.3072|21.0929|21.3929|21.2143|21.2572|21.4214|21.6143|21.55|22|22.0072|22.3429|21.5714|20.9143|21.1214|21.4429|20.6429||20.6214|20.5214|21.7714|20.8786|20.2357|19.7786|18.6786|17.0357|16.4286|16.8|16.65|16.3571|16.8214|16.7857|16.9643|16.6786|16.8714|17.0929|16.9072|16.8357|17.1286|17.0072|16.8429|16.9857|16.9929|16.7143|16.4643||||16.3571|16.1643|16.1429|16.3|16.2714|16.3714|16.7214|16.4|16.8214|17.1429|16.15|16.4286|15.7143|16.3143|16.3643|16.65|16.7|16.9|16.4214||16.5214|16.3071|16.8571|16.5786|16.15|16.4286|16.6786|17.1429|17.1429|16.8571|16.4643|16.9|16.5|15.8786|15.8571|15.7071|14.5|14.3357|14.3929|14.5429|14.3071|14.6143|14.3571|14.4643|14.5|14.2429|14.9571|14.8429|15.0714|14.5|14.4143|14.4357||||||13.3929|12.8857|12.9429|13.0214|13.4214|12.8286|13.2571|13.1429|13.8714|14.7|13.2143|13.1429|13.2357|13.2643|13.4571|13.55|13.5|13.7|13.2143|12.2071|12.2143|12.3929|12.6714|12.6429|13.0571|13.4571|13.4857|13.4429||13.2643|13.7|13.7857|14.3286|14.4286|14.1286|14.4143|14.8071|15.1429|14.8429|14.2214|14.2857|14.9143|14.95|15.2643|15.3429|15.9571|15.5071|15.5|15.4|15.2143|15.5714|16.1357|16.5643|16.4929|16.4857|16.2071|16.3929|17.0571|16.0714|15.7143|14.8571|15.2143|14.3786|14.2143|13.9643|13.7214|13.5929|13.6786|13.8571|13.5571|13.1071|12.6786|12.3643|12.45|12.3571|12.4286|11.8429|11.95|11.6643|11.5286|12|12.1214|12.8357|||11.9286|11.5571|10.8357|10.9429|||||||11.3143|11.0071|10.7143|10.1643|10.1429|9.7143|9.7857|9.9929|9.9143|9.6357|9.5571|9.6429|10.0429|9.5714|9.7143|9.9929|10.1786|10.5|10.3214|10.5071|10.9929|10.5143|10.6|10.2357|10.4143|10.2929|10.0357|10.2643|9.5714|9.5357|9.6143
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.94|13.2|13.36|12.77|12.56|12.68|11.97|11.51|11.91|12.06|12.01|12.12|12.05|12.05|12.13|12.08|12.14|12.06|12.13|11.78|11.82|11.5|11.42|11.05|11.18|11.4|11.38|11.59|11.61|11.7|11.52|11.42|11.41|11.56|11.53|11.38|11.38|11.55||12.03|11.9|12.12|12.11|12.17|11.9|11.73|11.96|11.9|11.93|11.98|11.72|11.69|11.57|11.73|11.72|11.78|11.9|12|11.79|11.59|11.46|11.47|11.52|11.67|11.6|11.57||||11.71|11.75|11.6|11.72|11.91|12.05|12.07|12.19|12.37|12.18|12.09|12.18|12.17|12.05|12.05|12.19|12.32|12.3|12.27||12.23|12.29|12.2|12.41|12.66|12.16|12.05|12.22|12.42|12.4|12.38|12.52|12.51|12.65|12.61|12.51|12.45|12.84|12.94|13.18|12.99|13.2|13.22|13.26|12.98|12.63|13.08|12.91|12.87|12.89|12.36|12.19||||||11.91|11.74|11.9|11.85|11.71|12.3|12.42|12.33|12.58|12.93|13.07|13.06|13.38|13.64|13.7|13.8|14.12|14.03|14.4|13.98|13.77|13.77|13.83|13.57|13.82|14.12|14.15|13.99||13.9|13.85|13.52|13.79|13.73|13.89|13.93|14.27|14.08|14|13.77|14.13|14.11|14.17|14.48|14.42|14.6|14.72|14.93|14.83|14.97|14.95|14.74|14.77|14.87|15.09|15.18|15.08|15.13|14.99|14.94|14.86|15.03|15|15.02|14.99|15.28|15.6|15.39|15.4|15.15|14.99|14.74|14.66|14.68|14.56|14.89|14.8|15.16|15.35|15.54|15.58|15.5|16.59|15.07|15.17|15.1|15.14|14.76|14.58|||||||14.59|14.6|14.61|14.86|15.06|15.1|15.22|15.24|15.09|15.18|14.85|14.9|14.92|14.97|15.91|16.01|16.15|16|15.83|16.2|16.3|16.3|16.4|16.47|16.38|16.69|16.55|16.43|16.41|16.34|16.79
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13|12.46|12.6|13|11.37|11.33|11.51|11.56|11.67|11.71|11.68|11.66|11.79|11.67|11.63|11.8|11.85|11.69|11.62|11.53|11.65|11.57|11.57|11.61|11.68|11.71|11.74|11.9|11.8|11.82|11.91|11.83|11.79|11.79|11.64|11.76|11.88|11.99||11.95|12.05|12.64|12.48|12.35|12.37|12.41|12.34|12.25|12.25|12.4|12.31|12.3|12.23|12.26|12.16|12.23|12.31|12.28|12.28|12.19|12.14|12.12|12.11|12.05|12.03|12.04||||12.36|12.47|12.35|12.6|12.56|12.81|12.83|12.9|12.97|12.95|12.76|12.78|12.86|12.9|13.25|13.5|13.36|13.51|13.79||13.89|13.8|13.48|13.53|13.49|13.29|13.5|13.65|13.82|13.5|13.59|13.5|13.83|13.59|13.51|13.42|13|12.97|13.33|13.33|13.3|13.23|13.27|13.15|13.08|12.82|12.95|13|13.02|12.86|12.49|12.47||||||12.44|12.17|11.92|12.01|12.64|13.04|12.88|12.78|12.86|12.93|12.7|12.57|13|13.09|13.15|13.25|13.17|13.11|13.07|12.86|13.23|13.2|13.39|13.49|13.7|13.8|13.8|13.76||13.67|13.76|13.42|13.5|13.32|13.75|13.8|14.08|14.2|14.3|14.2|14.29|13.94|14.2|14.85|14.88|14.96|14.93|15.13|15.12|15.21|15.3|14.96|15.3|15.12|15.24|15.58|15.3|15.37|15.38|15.23|15.26|15.16|14.96|14.75|14.89|14.92|15.18|15.09|14.98|15|14.92|14.84|14.4|14.39|14.35|14.36|14.57|14.32|14.31|14.25|14.42|14.33|14.46|14.39|14.36|14.35|14.39|14.23|14.04|||||||14.13|14.09|14.67|14.55|14.66|14.69|14.93|14.88|14.63|14.61|14.68|14.68|14.65|14.5|14.91|14.91|14.8|15.05|14.77|15.09|15.29|15.2|15.22|14.97|14.8|15.08|14.79|14.71|14.84|14.78|15.06
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.69|13.53|13.36|13.11|13.36|13.82|13.47|14.28|14.18|14.82|15.34|15.75|16.1|15.6|14.71|15.36|15.13|14.85|14.95|14.78|15.04|15|16.24|16.48|16.79|16.92|17.06|17.43|16.79|16.75|16.38|17.09|15|13.68|12.99|12.85|12.71|12.62||12.69|12.95|12.89|12.66|12.61|12.45|12.41|12.79|12.3|12.27|12.2|12.16|12.01|12.05|11.87|11.98|11.89|11.63|11.48|11.12|11.1|11.3|11.35|10.94|11.29|11.24|11.08||||11.36|11.38|11.5|12.29|12.03|11.85|11.92|11.77|11.9|11.83|11.68|11.7|11.62|11.53|12.05|11.85|11.82|11.9|11.77||11.57|11.43|11.38|11.44|11.4|11.16|11.12|11.38|11.57|11.37|11.44|11.58|11.49|11.57|11.9|12.15|12|12.26|12.35|13.08|12.97|13.32|13.27|13.4|12.62|12.78|12.98|13.16|12.45|12.64|12.25|12.5||||||12.44|12.5|12.3|12.69|13.05|13.2|12.9|12.73|13.05|13.22|12.76|12.93|11.98|12.13|11.77|11.89|11.74|11.34|11.27|11.18|11.11|10.29|10.83|10.9|11.15|11.62|11.39|11.55||10.93|11.05|10.9|11.06|11.39|11.28|11.12|11.3|11.15|11.24|11.06|11.25|10.7|10.62|10.55|10.96|11.39|11.48|11.66|11.76|11.82|11.25|11.16|11.31|11.13|11.25|11.33|11.35|11.46|11.59|11.35|11.2|11.2|11.29|11.46|11.44|11.84|12.38|12.39|12.45|12.19|12.3|12.4|12.6|13.12|12.92|12.81|12.96|13.07|13.34|13.52|13.7|13.17|13.65|13.75|13.85|13.82|13.84|13.38|13.26|||||||13.15|12.92|12.74|12.81|13.2|13.33|13.35|13.85|13.45|13.1|13.35|13.34|13.29|13.44|13.81|14.08|14.43|14.75|14.68|15.21|15.3|14.72|14.73|14.25|14.57|14.55|14.64|13.79|13.28|13.81|14.14
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.15|7.26|7.12|7.09|7.06|7.18|7.18|7.15|7.56|7.34|7.43|7.54|7.74|7.89|7.14|7.01|6.97|7.1|7.08|7.11|7.2|6.95|6.97|6.91|7.24|7.18|7.53|7.03|7.08|7|6.97|7.07|7.11|7.2|7.05|7.09|7.46|7.62||7.55|7.6|7.16|7.12|7.25|7.3|7.06|7|7.25|7.12|7.15|7.15|7.29|7.21|7.15|7.24|7.25|7.29|7.17|7.28|7.42|7.35|7.35|7.23|7.28|7.3|7.31||||7.14|6.91|6.77|6.68|6.45|6.35|6.69|6.68|6.63|6.64|6.6|6.61|6.69|6.9|7.09|7.03|7.07|7.05|7.05||7.1|7.15|7.29|6.73|7.8|8.06|7.75|7.15|7.14|7.05|7.2|7.27|7.26|7.07|7.03|7.06|6.89|7.16|6.89|6.97|6.88|6.92|6.7|6.92|6.69|6.74|6.91|6.94|6.86|7.06|7.07|7.13||||||6.91|6.98|6.8|6.59|6.76|6.86|6.45|6.15|6.33|6.42|6.48|6.67|6.87|6.85|6.94|6.6|6.51|6.5|6.52|6.6|6.52|6.48|6.34|6.36|6.5|6.39|6.28|6.39||6.03|6.11|5.99|6.2|6.17|6.27|6.43|6.42|6.38|6.45|6.63|6.65|6.64|6.68|6.62|6.65|6.64|6.7|6.7|6.74|6.72|6.72|6.69|6.75|6.78|6.68|6.71|6.81|6.91|6.84|6.79|6.87|6.95|6.92|6.9|7.12|6.71|6.85|6.83|6.79|6.86|6.65|6.66|6.73|7.03|6.99|7.09|7.1|7.31|7.44|7.41|7.44|7.48|7.55|7.56|7.46|7.24|6.77|6.64|6.35|||||||6.4|6.26|6.24|6.3|6.47|6.57|6.4|6.7|6.64|6.71|6.68|6.75|6.76|6.62|6.82|6.78|6.71|6.62|6.68|7.11|7.15|7.04|6.99|6.98|6.96|6.98|7.13|7.2|6.86|6.49|6.6
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|45.4|44.74|47|45.54|43.87|42|44.05|43.35|43.45|43.8|41.9|47.54|44.93|45.3|44.95|44.38|44.5|45.23|44.3|40.25|41|38.21|36.48|36.2|36.67|36.32|37.5|37.09|35.12|35.55|34|34.2|34.11|33.84|34.12|32|32.93|30.4||30.97|31|30.51|31.53|33.5|32|31.8|31.06|29.5|28.1|27.19|25.45|25.48|25.72|25.63|25.17|25.62|23.24|23.39|23.43|23.89|23.8|23.58|23.58|23.65|23.61|23.75||||23.26|23.41|23.45|23.45|23.4|23.83|23.5|23.48|23.67|24.55|23.62|23.31|23.52|23.43|23.56|23.96|23.79|24.28|23.15||22.88|22.63|23.09|23|22.9|22.55|22.7|22.95|22.55|22.48|22.5|22.45|22.3|22.36|23.39|22.9|23.65|23.82|24.88|25.07|24.31|24.97|25|25|24.3|24.9|24.01|23.44|22.71|22.78|22.75|23.75||||||22.4|21.86|22.59|22.35|23.2|23.01|22.97|22.12|22.46|23.51|23.83|24.75|25.09|26.08|25.64|24|23.09|22.98|22.2|21.98|22.39|22.2|22.69|22.67|23.03|23.95|22.84|23.5||23.3|22.79|22.76|23.18|21.95|23.09|22.34|23.15|21.6|21.3|22.43|23.3|23.45|22.66|22.15|22.58|23.12|23.03|23.36|23.1|23|22.33|20.7|21.03|21.36|20.5|21.19|21.76|21.98|22.1|22.19|22.15|22|22.38|21.96|22.13|21.81|22|21.15|20.33|20.39|21.14|20|19.94|19.77|19.69|19.9|20.2|19.76|20.5|20.58|20.25|19.54|19.35|18.98|19.03|19.27|18.36|18.22|17.8|||||||17.65|18|17.2|16.85|16.73|16.63|16.96|17.44|16.95|17.04|16.98|17.13|16.26|16.01|16.78|16.59|17.19|17.26|17.27|18.28|17.06|17.02|16.61|16.98|16.33|19.95|20.23|18.84|18.38|19.18|18.66
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.09|3.06|3.15|3.1|2.8|2.79|2.95|3.09|3.12|3.23|3.3|2.85|2.79|2.88|2.77|2.83|2.87|2.81|2.87|2.76|2.9|2.97|2.86|2.75|2.74|2.8|2.91|2.89|2.97|2.89|3.06|3.47|3.45|3.31|3.29|3.32|3.29|3.38||3.49|3.53|3.48|3.8|3.86|3.94|3.55|3.21|3.17|2.72|2.51|2.52|2.5|2.53|2.48|2.31|2.4|2.55|2.46|2.44|2.5|2.4|2.49|2.56|2.37|2.61|2.35||||2.15|1.88|1.88|1.91|1.94|1.99|2.01|2.03|2.06|2.07|2.06|2|1.97|2.06|2.09|2.06|2.2|2.18|2.15||2.12|2.14|2.08|2.15|2.15|2.15|2.21|2.21|2.25|2.22|2.18|2.25|2.2|2.21|2.13|2.14|2.08|2.15|2.21|2.25|2.24|2.25|2.24|2.29|2.25|2.24|2.33|2.2|2.31|2.16|2.01|1.92||||||1.98|1.8|1.86|1.88|1.88|1.85|2.06|2.29|2.52|2.53|2.58|2.64|2.57|2.65|2.59|2.63|2.6|2.52|2.5|2.55|2.66|2.54|2.7|2.39|2.47|2.55|2.64|2.63||2.63|2.65|2.63|2.68|2.59|2.68|2.7|2.73|2.72|2.73|2.68|2.75|2.83|2.9|3.06|3.25|3.33|3.34|3.37|3.45|3.46|3.44|3.42|3.41|3.37|3.37|3.47|3.5|3.46|3.47|3.47|3.4|3.42|3.37|3.44|3.43|3.45|3.49|3.38|3.42|3.36|3.37|3.3|3.38|3.51|3.5|3.47|3.46|3.55|3.47|3.49|3.54|3.53|3.63|3.58|3.66|3.79|4.02|3.9|3.88|||||||3.92|3.97|3.92|3.98|4.09|4.13|4.16|4.39|4.39|4.3|3.91|4.1|4.23|4.12|4.24|4.13|3.78|3.85|4.07|4.59|4.01|4|3.63|3.27|3.26|3.33|3.47|3.36|3.34|3.34|3.4
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|16.9|17.01|16.79|16.9|17|16.67|16.7|16.95|16.5|16.26|16.42|16.06|16.2|15.92|16|15.75|15.89|14.86|14.94|14.8|14.69|14.89|14.91|14.92|15|14.67|14.75|14.73|14.6|15|15|13.99|15.4|||13.7|13.78|13.39||13.54|13.33|12.86|13.1|12.93|12.9143|12.9857|13.1286|13.1571|13.0714|13.0929|12.8857|12.9643|12.9071|12.8|12.7143|12.8357|12.5571|12.7214|12.7357|12.5|12.5643|12.5143|12.5|12.2786|12.3214|12.1786||||12.2143|12.1286|11.9857|11.95|12.0714|12.1286|11.9|11.5714|11.6714|11.75|11.6786|11.8786|11.7429|11.7857|12.0786|11.8643|11.9643|12.4357|12.6357||12.4143|12.4643|12.2714|12.4286|12.5|12.2857|12.2214|12.2143|12.2143|12.4286|12.3|12.6429|12.5|12.3071|12.4714|12.15|12.2714|12.1429|12.0714|12.0429|11.5571|11.5714|11.5786|11.4429|11.55|11.4714|11.6|11.3|11.5357|11.1286|11.0786|11.1929||||||11.1429|11.2|11.4|11.45|11.3643|11.5429|11.3643|11.3929|11.3929|11.25|11.2357|11.2286|11.6714|11.6143|11.7786|11.6143|11.2357|11.35|11.1571|11.2|10.9286|10.8071|10.6429|10.9929|10.9714|10.9429|10.9357|10.8714||11.0357|11.0643|11.4286|12.0143|12.05|11.2929|12.5071|13.7714|13.8143|13.7143|14.0714|13.8714|13.7857|13.6857|13.6929|13.7071|13.4429|13.4429|13.6214|13.6929|13.5571|13.5143|13.4286|13.6929|13.9143|13.7786|13.8786|13.4429|13.5786|13.8143|13.3143|13.2143|13.2714|13.2143|13.1214|13.0571|12.9714|13|13.0857|13.3571|12.7357|12.6429|12.7071|12.85|12.9929|12.8214|12.8571|12.8714|12.7857|12.85|12.85|12.6214|12.6357|12.7571|12.7143|12.6357|12.8571|12.6429|12.5357|12.55|||||||12.4429|12.4286|12.5571|12.3643|12.2143|11.9714|12.2571|12.5|12.5|12.5429|12.6714|12.5286|13.3357|12.5|12.5|12.5571|14.2714|||14.1|14.2286|14.3571|13.6786|13.4|13.5643|13.3857|13.5714|13.6786|13.2643|13.0643|13.5357
07436|100541|/equities/hongda|SHANGHAICOMP|2.9|3.03|3.06|3.53|3.71|3.26|3.62|3.37|3|2.7|2.85|2.7|2.3|2.34|2.26|2.26|2.3|2.36|2.56|2.12|2.13|2.12|2.06|1.99|1.96|2.03|2.02|2.07|2.08|2.06|2.07|2.08|2.08|2.06|2.05|2.11|2.09|2.19||2.21|2.2|2.15|2.12|2.31|2.42|2.37|2.41|2.3|2.31|2.45|2.38|2.42|2.48|2.35|2.26|2.26|2.35|2.18|2.26|2.27|2.25|2.22|2.24|2.22|2|1.97||||1.87|1.86|1.87|1.93|1.87|1.89|1.92|1.98|2.02|2.01|2.03|1.98|1.95|2.02|2|2.08|1.95|1.92|1.91||1.9|1.89|1.89|1.9|1.91|1.9|1.89|1.94|2.01|2.02|1.97|2.03|2.04|2.05|2.02|2.02|1.98|2.01|2.04|2.09|2.05|2.05|2.04|2.11|2.04|2|2.17|2.2|2.44|2.22|1.9|1.77||||||1.65|1.6|1.65|1.61|1.76|1.81|1.8|1.8|2.01|2.06|2.1|2.09|2.16|2.17|2.14|2.16|2.12|2.11|2.09|2.08|2.1|2.07|2.13|2.2|2.11|2.2|2.24|2.25||2.21|2.18|2.23|2.22|2.12|2.18|2.1|2.45|2.41|2.43|2.3|2.37|2.36|2.45|2.8|2.64|2.75|2.74|3|2.56|2.66|2.55|2.53|2.5|2.53|2.65|2.73|2.6|2.79|2.43|2.49|2.41|2.47|2.35|2.26|2.26|2.22|2.27|2.21|2.21|2.19|2.18|2.08|2.08|2.19|2.19|2.25|2.23|2.24|2.27|2.28|2.31|2.31|2.32|2.3|2.32|2.37|2.39|2.36|2.3|||||||2.29|2.28|2.3|2.32|2.38|2.41|2.43|2.47|2.43|2.47|2.48|2.48|2.5|2.47|2.7|2.63|2.52|2.51|2.48|2.54|2.6|2.52|2.48|2.47|2.49|2.53|2.63|2.65|2.63|2.66|2.75
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|48.75|46.4857|46.55|47.7143|46.4357|46.4929|44.5929|45|45.15|47.2286|48.4072|46.8357|47.3429|46.9572|48.6357|46.5857|47.0857|48.2143|45.9|44|43.3143|41.5143|42.8286|42.8357|42.1429|44.6929|42.8572|43.7143|41.4857|42.1429|42.8572|41.0714|41.5357|40.7143|38.7857|38.1214|39.7143|40.0357||41.1929|40.2143|40.2572|39.25|39.7143|38.2143|39.7643|41.0357|40.2572|39.1429|38.0714|37.4286|38.4714|38.3|38.3072|39.3357|39.8072|40.4286|40.7286|38.85|36.9|36.1286|36.5429|37.4786|38.95|42.0286|39.9429||||40|39.9929|38.4072|37.8786|37.4572|37.8214|37.0572|37.4929|38.0572|36.1072|37.2|36.4214|35.6072|34.8714|34.7786|35.0072|34.8714|35.2929|35.5714||35.3857|35.1714|35.3572|34.2143|35.2929|33.2786|32.7072|32.9|33.5714|34.5143|33.9286|33.8214|33.8072|33.65|34.3429|34.5214|33.9143|33.9286|34.6429|36.5714|35.3572|37.4929|37.5714|38.6643|37.4714|37.7643|39.2|40.4357|39.8929|41.8429|42.5714|47.3429||||||45.5572|44.9286|45.7143|46.1714|44.9786|42.5|40.7214|39.5429|40.0714|40.2857|40.7857|40.55|39.0714|37.7714|37.6286|37.5857|37.8786|37.8572|38.5929|40.0429|40.35|40.5714|43.8429|42.3143|40.5929|42.4|41.0857|40.5||38.5|37.5857|38.3286|38.3143|37.2143|37.9143|38.0143|37.2572|36.7857|34.5786|35.0929|34.05|35.4429|34.9714|35.7214|35.15|35.7286|35.7143|35.7072|35.1429|34.8357|34.9286|33.6643|34.6214|34.2857|34.6286|34.75|33.9072|33.8857|33.5714|33.5714|35.7643|36.5357|35.0214|34.8786|35.5357|36.7857|37.8929|36.35|38.4214|38.2857|37.3572|37.1357|36.6857|37|35.6429|36.6786|36.1357|34.5|35.8572|35.4214|36.1786|35.8429|36.4214|36.6929|37.0643|36.2643|34.2|34.2|34.6072|||||||32.1714|31.55|32.0572|32.2357|32.2857|32.7929|32.7214|34.1357|34.5714|33.5357|33.6286|33.5714|33.0786|31.4143|32.05|32.2143|34.0072|35.2143|35.7143|36.3072|36.0357|33.5|34.2857|33.8429|33.9286|34.1786|34.0572|33.4929|33.5714|33.5714|34.5
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|12.29|11.98|||||||12.5755|12.2977|12.226|11.5806|11.482|11.7509|12.1094|11.8585|12.0557|12.1543|11.984|11.8674|11.9481|11.3296|11.3655|11.24|11.5537|12.2708|12.1094|12.0915|12.208|11.8764|11.6702|11.6344|11.7151|11.4013|11.1593|11.2131|11.0249|11.2759||11.4282|11.491|11.733|11.6971|11.6792|11.5985|11.7599|11.9033|11.984|12.0557|12.0108|11.9302|12.0826|11.6523|11.5268|11.7957|11.5448|11.5537|11.5537|11.6613|11.1414|11.1593|11.1952|11.1056|11.0249|11.3296|11.4013||||11.724|11.5627|12.1453|12.0915|12.2529|12.3783|12.459|12.4052|12.468|12.3156|12.226|12.3425|12.1901|12.1901|12.4769|12.6652|12.6562|12.5038|12.5397||12.4769|12.5486|12.6293|12.701|12.7727|12.7996|12.4232|12.2797|12.2439|12.0826|12.1363|12.3156|12.2349|12.1901|12.2529|12.3694|12.226|12.4142|12.9072|13.0864|12.6652|12.8713|12.8265|12.9699|12.943|12.8444|13.0327|12.8982|12.9251|13.3553|12.8982|12.9968||||||12.4769|12.1991|12.2529|12.6472|13.0058|13.436|13.3285|13.5257|13.9021|13.696|13.9111|14.413|14.4937|14.6371|14.655|14.4847|14.7088|14.5206|15.2287|15.6141|16.1071|15.5962|16.0354|15.9816|16.2684|16.0085|16.1429|16.5821||16.4208|15.9547|15.2197|15.2376|15.1301|15.5782|14.3682|14.9508|14.9687|15.2376|14.6998|15.0584|15.1032|15.7665|15.2108|14.5206|14.8701|15.1122|15.5872|15.7486|15.6768|15.5155|14.9687|14.9687|14.8164|15.2376|15.7844|15.9099|15.7665|15.8651|15.7754|15.7844|15.9278|16.0802|15.7754|16.0354|16.2326|16.6987|15.9637|16.0533|16.3132|16.0264|15.5962|15.5245|15.7934|15.7754|15.5334|15.4169|15.9726|16.4477|16.2684|16.5463|16.609|17.0213|16.8062|16.8421|16.7883|16.9407|16.7614|16.6628|||||||16.7614|16.7076|16.5284|16.4387|16.5194|16.851|16.5911|17.3888|16.0623|16.2326|16.2774|16.2864|16.2505|15.883|16.3939|16.5642|17.1558|18.1507|18.0432|18.7244|18.823|18.6885|18.9126|18.4644|18.3927|19.065|19.782|19.8627|19.9792|19.6745|20.0958
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.46|2.42|2.45|2.6|2.57|2.59|2.54|2.73|2.75|2.73|2.57|2.6|2.58|2.68|2.61|2.49|2.56|2.52|2.54|2.32|2.41|2.33|2.33|2.35|2.28|2.33|2.33|2.32|2.4|2.3|2.35|2.31|2.33|2.35|2.3|2.3|2.4|2.5||2.48|2.45|2.42|2.41|2.51|2.51|2.36|2.37|2.29|2.36|2.44|2.32|2.32|2.38|2.3|2.28|2.25|2.39|2.57|2.5|2.63|2.94|2.65|2.58|2.46|2.08|1.92||||1.94|1.92|1.9|1.93|2.01|1.94|1.92|1.94|1.97|1.98|1.99|2|1.91|2.02|1.95|1.98|1.88|1.79|1.78||1.78|1.74|1.77|1.77|1.79|1.76|1.77|1.76|1.88|1.95|1.91|1.92|2.05|2.14|2.26|2|1.68|1.71|1.66|1.68|1.68|1.69|1.65|1.67|1.59|1.59|1.6|1.62|1.6|1.56|1.51|1.48||||||1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.51|1.53|1.52|1.54|1.54|1.57|1.59|1.58|1.57|1.56|1.57|1.57|1.55|1.57|1.55|1.63|1.63|1.63|1.63|1.66|1.65||1.66|1.66|1.69|1.72|1.65|1.69|1.66|1.75|1.73|1.63|1.59|1.62|1.61|1.67|1.7|1.62|1.64|1.66|1.7|1.66|1.69|1.68|1.66|1.66|1.65|1.66|1.71|1.68|1.66|1.62|1.64|1.63|1.64|1.59|1.59|1.6|1.58|1.59|1.56|1.57|1.54|1.55|1.53|1.51|1.54|1.54|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.59|1.58|1.58|1.59|1.61|1.6|1.58|||||||1.59|1.59|1.58|1.58|1.59|1.6|1.61|1.63|1.61|1.61|1.61|1.62|1.62|1.63|1.79|1.64|1.58|1.58|1.58|1.59|1.61|1.62|1.64|1.62|1.62|1.64|1.66|1.67|1.67|1.7|1.71
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|101.94|94.71|95.17|94.88|101.7|100.8|97.98|104.5|101.99|101|92.02|88.6|87.71|87.49|88.24|86.59|92.18|82|81.97|78.52|79.22|77.2|78|78.54|74.82|76.9|76.9|68.01|64.8|60|64.15|65.47|67.48|68.21|65.87|62.57|64.64|67.5||63.97|62|59.67|61.87|61.46|60.58|60.42|61.21|63.89|64.41|60.75|58.99|61.8|58.12|59.93|59.11|59.19|58.98|57.74|57.85|57.36|60.92|57.91|57.56|59.48|59.91|59.97||||57.08|57.88|56.69|53.88|53.59|50.62|49.15|44.7|44.19|42.5|43.51|43.41|43.23|43.9|45.32|46|45.4|45.1|44.22||44.99|44.6|45.6|44.66|43.76|41.91|41.64|46.61|48.8|49.35|51.22|49.7|47.66|46.77|48.5|49.35|46.43|45.2|45.58|46.76|44.73|49.37|49.31|49.18|48|49.53|51.75|52.19|49.12|52|53.83|55.21||||||52.82|51.61|48.99|53.55|52|45.44|45.13|44.88|44.15|46.9|46.26|46.32|47.34|45.13|44.49|44.01|43.85|38.57|38.81|39.8|37.66|37.56|37.19|35.78|35.96|33.64|33.3|32.97||33.37|32.81|34.5|40.4|40.05|38.79|39.37|40.91|39.28|38.2|37.13|38.5|37.91|36.91|37.66|37.49|38.43|38.21|38.79|37.31|37.14|38.66|38.72|38.88|40.01|39.7|39.4|39.51|39.67|37.98|41.18|39.49|39.96|38.5|40.3|39|38|39|35.51|33.65|32.42|31.11|30.98|30.04|29.66|28.82|28.77|27.29|27.7|28.57|28.47|29.34|29.7|29.75|29.95|30.24|29.65|29.84|29.52|28.51|||||||28.47|27.88|27.45|28.27|29.08|29.2|29.6|29.97|29.73|29.6|29.45|29.24|28.55|28.5|29.07|28.72|28.2|28.45|28.23|29.41|29.52|29.52|29.47|29.53|28.69|29.25|30.03|30.1|30.2|29.6|30.47
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.41|5.47|5.36|5.3|5.29|5.22|5.32|5.4|5.52|5.61|5.66|5.72|5.69|5.59|5.63|5.68|5.76|5.76|5.72|5.74|5.85|5.86|5.87|5.8|5.92|5.92|5.87|5.99|6.17|5.85|5.91|5.95|5.93|5.85|5.86|5.9|5.98|6.2||6.23|6.29|6.27|6.33|6.21|6.3|6.29|6.29|6.32|6.3|6.19|6.18|6.22|6.21|6.19|6.21|6.31|6.25|6.3|6.39|6.42|6.42|6.28|6.11|6.19|6.1|6.28||||6.2|6.32|6.19|6.18|6.18|6.25|6.28|6.18|6.21|6.25|6.26|6.28|6.11|6.07|6.05|6.03|6.06|6.04|6.1||6.01|6.01|6.02|6.09|6.13|6.08|6.17|6.1|6.2|6.3|6.21|6.2|6.09|6.16|6.2|6.17|6.24|6.03|6.05|6.08|6|6.02|5.95|6.04|5.94|5.89|5.95|5.93|6.1|5.89|5.75|5.72||||||5.54|5.5|5.46|5.52|5.87|6.1|5.83|5.85|5.81|5.75|5.81|6.04|6.36|6.32|6.39|6.28|6.26|6.29|6.2|6.15|6.63|6.66|6.84|7.25|7.7|7.77|7.45|7.42||7.33|7.52|7.82|7.66|7.77|7.85|7.72|7.39|7.55|7.53|7.5|7.4|7.35|7.1|7.33|7.03|7.08|7.13|7.27|7.26|7.26|7.28|7.3|7.1|7.04|6.99|7.08|7.1|7.09|6.99|6.98|6.99|6.99|6.95|6.96|6.97|6.91|6.95|6.9|6.9|6.87|6.81|6.69|6.93|7.1|7.08|7.15|7.12|7.11|7.17|7.3|7.38|7.41|7.41|7.28|7.34|7.39|7.4|7.29|7.17|||||||7.21|7.16|7.32|7.37|7.47|7.42|7.37|7.42|7.31|7.42|7.4|7.45|7.4|7.32|7.62|7.67|7.71|7.82|7.86|8.02|7.94|7.81|7.97|7.8|7.88|8.08|8.23|8.19|8.25|8.25|8.44
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.48|5.51|5.52|5.47|5.47|5.55|5.55|5.64|5.75|5.76|5.76|5.76|5.76|5.77|5.78|5.75|5.79|5.79|5.85|5.87|6.21|6.2|6.17|6.2|6.2|6.19|6.18|6.23|6.26|6.23|6.22|6.21|6.21|6.21|6.23|6.24|6.22|6.3||6.33|6.35|6.36|6.36|6.36|6.35|6.38|6.39|6.4|6.44|6.43|6.46|6.48|6.42|6.4|6.45|6.4|6.41|6.42|6.39|6.37|6.35|6.27|6.24|6.28|6.27|6.23||||6.31|6.17|6.18|6.2|6.25|6.26|6.29|6.26|6.3|6.28|6.26|6.28|6.29|6.36|6.34|6.34|6.37|6.37|6.37||6.43|6.43|6.45|6.46|6.45|6.4|6.43|6.46|6.52|6.48|6.62|6.55|6.57|6.59|6.58|6.54|6.41|6.39|6.44|6.4|6.34|6.35|6.25|6.26|6.26|6.3|6.27|6.33|6.35|6.39|6.33|6.37||||||6.38|6.41|6.51|6.41|6.38|6.37|6.31|6.1|6.08|6.07|6.08|6.09|6.11|6.23|6.25|6.29|6.26|6.25|6.2|6.15|6.14|6.16|6.23|6.24|6.27|6.25|6.19|6.22||6.17|6.14|6.14|6.16|6.15|6.18|6.18|6.23|6.23|6.23|6.18|6.22|6.25|6.26|6.32|6.36|6.45|6.44|6.52|6.65|6.58|6.68|6.5|6.55|6.42|6.35|6.44|6.44|6.34|6.35|6.36|6.29|6.25|6.18|6.29|6.27|6.25|6.3|6.21|6.2|6.22|6.2|6.1|6.09|6.16|6.15|6.24|6.23|6.35|6.29|6.31|6.24|6.3|6.28|6.22|6.2|6.23|6.23|6.15|6.16|||||||6.15|6.2|6.18|6.17|6.18|6.25|6.3|6.33|6.25|6.25|6.21|6.23|6.21|6.18|6.26|6.25|6.23|6.23|6.26|6.34|6.39|6.4|6.42|6.37|6.38|6.42|6.43|6.45|6.45|6.52|6.53
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.83|1.84|1.83|1.81|1.8|1.81|1.86|1.88|1.92|1.92|1.92|1.91|1.93|1.94|1.95|1.95|1.96|1.96|1.97|1.95|1.97|1.97|1.95|1.95|1.96|1.97|1.97|1.99|1.99|2|1.98|1.98|1.98|1.98|1.99|2.01|2|2.03||2.03|2.03|2.04|2.1|2.1|2.11|2.08|2.08|2.08|2.07|2.08|2.09|2.07|2.08|2.07|2.04|2.06|2.08|2.07|2.12|2.11|2.1|2.11|2.08|2.07|2.07|2.05||||2.08|2.06|2.04|2.05|2.06|2.1|2.11|2.12|2.15|2.16|2.15|2.14|2.13|2.13|2.13|2.11|2.13|2.12|2.11||2.06|2.08|2.06|2.07|2.08|2.08|2.08|2.1|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.12|2.13|2.12|2.1|2.11|2.07|2.1|2.09|2.12|2.06|2.06|2.09|2.06|2|1.97||||||1.95|1.94|1.95|1.9|1.93|1.99|2|1.99|2.04|2.02|2.04|2.04|2.06|2.11|2.12|2.14|2.08|2.09|2.09|2.04|2.05|2.04|2.09|2.11|2.15|2.15|2.16|2.17||2.18|2.16|2.15|2.17|2.12|2.17|2.17|2.21|2.22|2.22|2.19|2.19|2.23|2.21|2.24|2.24|2.26|2.25|2.27|2.32|2.29|2.27|2.26|2.26|2.22|2.23|2.23|2.24|2.2|2.2|2.22|2.21|2.19|2.16|2.18|2.16|2.15|2.17|2.14|2.15|2.13|2.13|2.09|2.09|2.14|2.11|2.14|2.16|2.19|2.2|2.19|2.21|2.2|2.21|2.21|2.21|2.24|2.26|2.21|2.2|||||||2.19|2.2|2.22|2.26|2.29|2.33|2.3|2.36|2.27|2.28|2.27|2.26|2.32|2.27|2.41|2.33|2.27|2.26|2.26|2.26|2.27|2.28|2.28|2.22|2.21|2.22|2.24|2.24|2.23|2.23|2.26
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.14|5.16|5.17|5.07|5.16|5.2|5.2|5.34|5.44|5.4|5.33|5.32|5.31|5.33|5.36|5.34|5.35|5.37|5.39|5.32|5.36|5.33|5.34|5.32|5.42|5.61|5.52|5.59|5.71|5.55|5.55|5.55|5.61|5.61|5.6|5.57|5.56|5.7||5.88|5.65|||||||5.7013|5.7467|5.7104|5.7376|5.7829|5.6198|5.5835|5.7013|5.6107|5.5926|5.5926|5.656|5.4747|5.4204|5.4385|5.3569|5.4204|5.5019|5.5382||||5.5472|5.511|5.5201|5.5382|5.6107|5.6379|5.6379|5.647|5.7104|5.6198|5.5744|5.6107|5.5926|5.656|5.7829|5.8192|5.8101|5.792|5.8282||5.7829|5.801|5.8554|5.9098|5.9642|5.9642|5.9461|5.9098|5.8917|5.8282|5.8192|5.937|5.9733|5.9823|5.9642|6.0095|5.9642|6.0005|6.1274|6.2543|6.1002|6.1364|6.0911|6.1364|6.1183|6.082|6.1727|6.1274|6.1455|6.2633|6.0458|6.0367||||||5.937|5.8282|5.7739|5.8736|6.0095|6.1002|5.9823|6.1183|6.1908|6.1727|6.1727|6.3449|6.4537|6.6712|6.6531|6.6531|6.6168|6.5987|6.6893|6.7709|7.2241|6.9975|7.2513|7.2966|7.2604|7.351|7.3329|7.2966||7.0882|6.8978|6.8615|6.7981|6.6259|6.8253|6.8072|7.0882|7.0791|7.1425|7.0066|7.1879|7.1425|7.1153|7.1697|7.1335|7.4507|7.4235|7.5867|7.7226|7.5595|7.5232|7.3691|7.4235|7.3148|7.3329|7.487|7.5323|7.3963|7.4145|7.351|7.3691|7.3419|7.3238|7.2604|7.2694|7.3691|7.6048|7.487|7.496|7.4326|7.4507|7.1879|7.2332|7.4688|7.3782|7.3963|7.4235|7.5685|7.8858|7.8314|7.8677|7.7136|7.9946|7.6864|7.922|8.0218|8.1396|8.0399|8.0761|||||||8.1305|8.1305|8.0308|8.0761|8.0761|8.3481|7.7408|8.0308|7.215|7.2876|7.3238|7.351|7.3873|7.2785|7.5776|7.5504|7.5051|7.8495|7.8949|8.2484|8.5112|8.0489|7.6229|7.3419|8.0671|8.0218|7.9855|8.2212|7.9855|8.1215|8.2393
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.46|17.8|17.76|18.05|17.62|17|16.67|16.65|17.18|17.3|16.8|16.91|16.6|16.69|16.65|16.29|16.27|17.65|17.48|16.75|17.52|17.45|17.65|17.61|17|17.37|17.22|17.08|17.23|18.17|18.45|18.1|18.44|17.35|17.08|16.3|16.79|16.81||16.21|16.1|16.35|16.5429|17.0143|17.0571|17.25|17.1429|16.7143|16.1143|16.6429|16.4071|16.5571|16.5143|16.2286|15.5857|15.9357|15.8214|15.5714|15.9786|16.4786|17.2857|17.1286|17.0714|16.6857|17.0357|17.1429||||16.7286|15.9|15.9429|15.7143|16.3714|16.0071|15.9286|16.6286|16.4071|16.4071|16.25|16.1786|16.1071|16.1643|16.55|16.2429|16.2143|16.3929|16.0571||16.2214|16.2714|16.1429|16.4857|16.7143|16.1786|15.9643|16.2286|16.1143|16.2143|15.9714|16.0357|15.6786|15.0571|15.4071|14.8|14.2929|14.0714|13.6071|14.2|13.9857|13.7571|13.7714|13.5714|13.25|13.1786|13.2143|12.9286|12.8143|12.8643|12.85|12.95||||||12.8786|12.65|12.4143|11.9643|11.9214|12.1429|12.1214|11.5071|11.3571|11.3214|11.3429|11.15|10.8643|10.7143|10.3571|10.4214|10.4571|10.2929|10.15|10.0786|10.0571|10.9071|12.5214|10.5429|12.8571|13.55|13.6571|13.75||13.5|13.0286|12.9286|13.2714|13.2143|13.1857|12.65|12.8571|13.0357|12.8929|12.6857|12.8286|13.0357|12.8786|12.6714|12.8571|13|12.8571|12.4643|12.2143|13.0286|12.4357|12.0643|12.1786|12.1643|12.4857|12.5929|12.7786|12.8143|12.9786|12.7143|12.9286|12.9286|13.1214|12.5|12.6357|12.9643|13.35|13.2143|13.4286|12.7571|12.4929|13.3571|13.1429|13.45|13.2143|13.0357|12.6786|12.6571|12.5357|12.5|12.3786|12.4214|12.6286|12.7214|12.7143|12.7214|12.6929|12.3643|12.0929|||||||11.9643|12.2214|12.1429|12.7571|13.2|14.5214|13.75|13.9071|13.9286|14.05|14.0286|14.1071|14.2571|13.3857|13.5214|13.7857|13.8071|13.5714|12.9214|13.0643|12.9286|13.3786|13.5571|13.6286|13.3071|13.4214|13.4571|13.1643|13.3357|13.1571|13.6214
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.148|0.149|0.147|0.147|0.145|0.143|0.145|0.146|0.148|0.149|0.149|0.149|0.147|0.151|0.152|0.152|0.151|0.155|0.155|0.151|0.156|0.154|0.15|0.15|0.153|0.155|0.152|0.16|0.148|0.147|0.148|0.149|0.146|0.143|0.143|0.142|0.143|0.144||0.141|0.145|0.144|0.147|0.146|0.145|0.148|0.146|0.148|0.145|0.15|0.15|0.145|0.144|0.147|0.138|0.138|0.137|0.139|0.142|0.13|0.13|0.129|0.129|0.129|0.129|0.127||||0.123|0.131|0.134|0.132|0.131|0.131|0.132|0.134|0.139|0.141|0.14|0.143|0.142|0.144|0.146|0.141|0.143|0.137|0.137||0.14|0.136|0.137|0.138|0.14|0.134|0.139|0.138|0.143|0.131|0.126|0.126|0.129|0.127|0.128|0.127|0.125|0.125|0.129|0.126|0.123|0.125|0.127|0.126|0.123|0.123|0.124|0.126|0.127|0.124|0.117|0.117||||||0.118|0.114|0.113|0.114|0.113|0.113|0.111|0.12|0.127|0.124|0.123|0.138|0.143|0.146|0.149|0.15|0.149|0.149|0.148|0.149|0.146|0.144|0.146|0.142|0.145|0.144|0.146|0.142||0.142|0.137|0.14|0.14|0.137|0.138|0.136|0.136|0.137|0.141|0.136|0.142|0.141|0.14|0.142|0.143|0.146|0.148|0.146|0.15|0.148|0.146|0.148|0.151|0.152|0.149|0.147|0.145|0.144|0.142|0.143|0.144|0.147|0.146|0.144|0.144|0.142|0.147|0.137|0.139|0.136|0.143|0.14|0.158|0.16|0.16|0.165|0.162|0.162|0.166|0.166|0.171|0.173|0.175|0.174|0.174|0.177|0.182|0.168|0.169|||||||0.168|0.163|0.181|0.184|0.184|0.186|0.185|0.186|0.181|0.184|0.187|0.185|0.189|0.183|0.195|0.2|0.197|0.192|0.186|0.187|0.189|0.187|0.189|0.184|0.184|0.19|0.211|0.215|0.202|0.198|0.183
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.33|2.33|2.27|2.27|2.2|2.17|2.28|2.28|2.32|2.35|2.33|2.33|2.3|2.36|2.36|2.38|2.43|2.36|2.41|2.37|2.41|2.41|2.4|2.39|2.44|2.55|2.52|2.73|2.42|2.37|2.42|2.45|2.42|2.38|2.35|2.33|2.37|2.45||2.44|2.48|2.54|2.6|2.6|2.6|2.69|2.64|2.61|2.6|2.68|2.7|2.74|2.83|2.81|2.46|2.56|2.53|2.5|2.68|2.24|2.25|2.24|2.28|2.21|2.15|2.13||||2.14|2.15|2.13|2.18|2.16|2.19|2.2|2.23|2.25|2.25|2.22|2.25|2.3|2.44|2.31|2.36|2.51|2.29|2.24||2.31|2.23|2.21|2.26|2.25|2.22|2.4|2.37|2.62|2.31|2.2|2.16|2.22|2.19|2.21|2.12|2.07|2.05|2.21|2.01|1.99|1.97|1.93|1.93|1.91|1.91|1.92|1.92|1.99|1.92|1.87|1.82||||||1.77|1.75|1.75|1.74|1.8|1.8|1.77|1.83|1.9|1.87|1.81|2.04|2.18|2.21|2.22|2.25|2.24|2.22|2.21|2.26|2.19|2.19|2.26|2.26|2.3|2.31|2.37|2.4||2.44|2.38|2.46|2.45|2.32|2.33|2.27|2.32|2.36|2.52|2.3|2.3|2.25|2.22|2.25|2.25|2.34|2.33|2.35|2.34|2.41|2.39|2.39|2.43|2.52|2.37|2.32|2.36|2.32|2.29|2.35|2.34|2.41|2.29|2.38|2.31|2.21|2.23|2.25|2.25|2.24|2.1|2.05|2.13|2.14|2.13|2.18|2.2|2.18|2.22|2.2|2.29|2.31|2.35|2.32|2.34|2.37|2.45|2.23|2.18|||||||2.19|2.17|2.21|2.25|2.31|2.29|2.3|2.31|2.27|2.3|2.32|2.35|2.38|2.32|2.55|2.57|2.31|2.39|2.34|2.45|2.51|2.56|2.64|2.51|2.72|3.07|3.45|3.14|2.8|2.59|2.13
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.25|4.24|3.88|3.82|3.82|3.78|3.92|4.01|4.02|3.94|3.91|3.86|3.81|3.87|3.86|3.94|3.98|3.95|3.96|3.94|3.9|3.91|3.93|3.96|3.9|4.05|3.96|3.94|3.87|3.92|3.86|3.86|3.8|3.76|3.78|3.84|3.83|3.86||3.86|3.83|3.83|3.83|3.82|3.86|3.86|3.9|3.87|3.86|3.88|3.84|3.85|3.88|3.88|3.77|3.83|3.85|3.83|3.87|3.81|3.88|3.85|3.86|3.8|3.78|3.75||||3.79|3.79|3.78|3.8|4.02|4.04|4.08|4.08|4.12|4.13|4.07|4.07|4.04|4.23|4.26|4.26|4.28|4.34|4.15||4.29|4.21|4.08|4.14|4.16|4.06|4.18|4.1|4.26|4.22|3.98|4.06|4.01|3.89|3.88|3.73|3.72|3.75|3.84|3.85|3.76|3.72|3.73|3.77|3.71|3.7|3.73|3.75|3.78|3.74|3.66|3.68||||||3.6|3.55|3.56|3.55|3.6|3.69|3.73|3.58|3.66|3.69|3.72|3.7|3.89|3.86|3.9|3.89|3.93|3.94|3.91|3.89|3.96|3.98|4.13|4.35|4.54|4.41|4.31|4.23||4.25|4.23|4.26|4.25|4.23|4.26|4.1|4.18|4.13|4|3.94|4|4|4|4.04|4.07|4.15|4.2|4.16|4.13|4.16|4.12|4.09|4.11|4.06|4.01|4.06|4.1|4.06|4.05|4.06|4|4.01|3.93|3.96|3.94|3.95|3.99|3.94|3.9|3.88|3.9|3.77|3.82|3.87|3.89|3.9|3.9|3.93|3.91|3.9|3.93|3.97|3.99|4.03|4.02|3.97|3.99|3.92|3.9|||||||3.85|3.86|3.92|3.93|4.03|4.01|4.03|4.08|4.03|4.04|4.07|4.17|4.1|4.11|4.37|4.24|4.16|4.2|4.21|4.24|4.27|4.19|4.19|4.15|4.11|4.15|4.15|4.17|4.17|4.23|4.3
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.28|3.31|3.24|3.19|3.18|3.24|3.18|3.15|3.17|3.21|3.45|3.45|3.45|3.45|3.43|3.43|3.42|3.39|3.42|3.39|3.43|3.41|3.4|3.43|3.45|3.44|3.46|3.48|3.57|3.44|3.42|3.39|3.39|3.37|3.38|3.37|3.37|3.41||3.41|3.41|3.41|3.41|3.42|3.41|3.42|3.42|3.44|3.45|3.49|3.49|3.47|3.49|3.46|3.38|3.43|3.44|3.46|3.46|3.45|3.47|3.49|3.45|3.45|3.4|3.38||||3.41|3.42|3.37|3.4|3.42|3.45|3.47|3.49|3.5|3.52|3.45|3.49|3.47|3.57|3.55|3.6|3.65|3.63|3.58||3.66|3.64|3.6|3.53|3.51|3.4|3.47|3.41|3.57|3.45|3.35|3.36|3.46|3.44|3.47|3.39|3.31|3.32|3.33|3.3|3.34|3.24|3.23|3.21|3.2|3.21|3.22|3.21|3.26|3.21|3.13|3.1||||||3.06|3.03|3.03|3.02|3.05|3.12|3.16|3.22|3.22|3.25|3.24|3.25|3.26|3.3|3.32|3.35|3.33|3.34|3.35|3.33|3.29|3.26|3.33|3.29|3.34|3.3|3.37|3.39||3.39|3.38|3.49|3.47|3.33|3.39|3.3|3.4|3.44|3.36|3.27|3.3|3.32|3.34|3.43|3.42|3.45|3.45|3.53|3.55|3.57|3.62|3.6|3.69|3.75|3.55|3.58|3.58|3.52|3.5|3.52|3.53|3.53|3.46|3.49|3.5|3.45|3.48|3.42|3.4|3.39|3.41|3.38|3.36|3.42|3.4|3.49|3.5|3.47|3.52|3.54|3.6|3.64|3.71|3.59|3.59|3.59|3.66|3.59|3.58|||||||3.62|3.67|3.59|3.58|3.66|3.68|3.67|3.78|3.74|3.73|3.72|3.72|3.76|3.76|3.89|3.84|3.83|3.89|3.88|3.97|4.03|3.99|4.06|4.04|4.12|4.12|4.23|4.3|4.23|4.29|3.9
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.86|5.94|5.73|5.69|5.56|5.55|5.54|6.13|6.48|6.39|6.08|6.09|6.15|6.27|6.1|6.1|6.16|6.05|6.23|6.15|6.24|6.3|6.12|6.23|6.73|6.74|6.79|6.68|6.78|6.51|6.55|6.58|6.66|6.63|6.89|6.8|6.73|6.63||6.5|6.56|6.6|6.66|6.64|6.76|6.75|6.76|6.85|7|6.95|6.88|6.92|6.98|6.78|6.79|6.73|6.76|6.8|6.75|6.58|6.4|6.4|6.33|6.31|6.3|6.3||||6.43|6.5|6.42|6.47|6.38|6.45|6.53|6.35|6.4|6.37|6.3|6.17|6.13|6.2|6.18|6.14|6.2|6.15|6.17||6.17|6.16|6.16|6.17|6.15|6.16|6.19|6.21|6.21|6.18|6.24|6.28|6.31|6.22|6.17|6.13|6.12|6.11|6.19|6.25|6.21|6.26|6.22|6.32|6.32|6.4|6.21|6.24|6.25|6.25|6.07|6.03||||||6|6.05|6.02|5.98|6.1|6.06|6.21|6.4|6.37|5.95|5.93|5.98|6.09|6.18|6.24|6.28|6.16|6.17|6.1|6.06|6.02|6|5.99|5.91|6.04|6.09|6.06|6.19||6.2|6.18|6.21|6.27|6.29|6.37|6.28|6.24|6.21|6.28|6.28|6.3|6.36|6.31|6.29|6.23|6.32|6.35|6.46|6.5|6.54|6.5|6.49|6.55|6.4|6.42|6.47|6.49|6.46|6.49|6.47|6.49|6.4|6.29|6.35|6.41|6.34|6.44|6.45|6.4|6.3|6.33|6.25|6.47|6.56|6.47|6.55|6.61|6.71|6.7|6.66|6.73|6.73|6.82|6.78|6.84|7.1|7.12|6.7|6.65|||||||6.68|6.7|6.68|6.85|6.95|7.02|7.12|7.19|7.06|7|6.97|6.96|6.98|6.97|7.06|6.98|7|7.01|7.03|7.14|7.09|7.08|7.11|6.99|6.98|7.12|7.16|7.26|7.27|7.21|7.34
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.13|3.14|3.13|3.08|3.1|3.12|3.17|3.19|3.17|3.19|3.19|3.19|3.15|3.17|3.16|3.18|3.23|3.23|3.24|3.21|3.24|3.22|3.24|3.21|3.26|3.31|3.3|3.36|3.32|3.32|3.33|3.38|3.34|3.3|3.31|3.31|3.34|3.41||3.38|3.36|3.42|3.37|3.36|3.41|3.46|3.52|3.48|3.64|3.29|3.25|3.25|3.2|3.18|3.18|3.17|3.18|3.21|3.26|3.32|3.24|3.21|3.21|3.18|3.18|3.14||||3.18|3.2|3.25|3.24|3.26|3.29|3.29|3.32|3.37|3.37|3.31|3.28|3.26|3.31|3.35|3.34|3.41|3.41|3.41||3.44|3.45|3.41|3.52|3.57|3.5|3.47|3.38|3.42|3.45|3.36|3.35|3.38|3.34|3.33|3.31|3.25|3.33|3.4|3.41|3.4|3.36|3.33|3.37|3.29|3.28|3.32|3.3|3.32|3.3|3.24|3.09||||||3.07|3.05|3.03|3.05|3.1|3.16|3.15|3.13|3.33|3.14|3.17|3.16|3.26|3.37|3.39|3.37|3.34|3.35|3.23|3.2|3.2|3.2|3.37|3.36|3.53|3.53|3.65|3.67||3.65|3.67|3.64|3.65|3.64|3.7|3.77|3.72|3.71|3.7|3.73|3.78|3.77|3.77|3.89|3.89|3.95|4|3.97|3.92|3.95|3.92|3.92|3.89|3.93|3.94|4.01|4.04|4.01|4.01|4.02|4.04|4.07|4.06|3.98|3.98|3.96|4.02|3.98|4.02|4.01|4.07|4.02|3.97|4.14|4.14|4.32|4.52|4.51|4.47|4.48|4.48|4.46|4.47|4.46|4.25|4.1|4.07|4.01|3.94|||||||4.01|3.95|4.12|4.24|4.17|4.11|4.15|4.12|4.11|4.17|4.2|4.01|4.03|3.99|4.15|4.12|4.07|4.04|4|4.1|4.13|4.07|4.11|4.06|4.02|4.11|4.15|4.14|4.12|4.14|4.18
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.45|10.87|11.1|11.19|11.31|11.11|11.15|11.39|11.54|11.52|11.4|11.7|11.16|11.8|11.52|11.3|11.36|11.09|11.11|10.8|11.46|11.65|11.99|11.81|11.92|12.07|12.08|12.4|12.73|12.66|11.65|11.11|10.89|11.4|11.75|11.75|12.05|11.93||11.88|11.71|11.5|11.67|12.01|11.92|12.07|11.84|11.49|11.55|11.61|11.22|11.25|11.3|11.02|11.03|11.6|12.09|12.06|12.07|12.21|12.58|12.83|13.25|13.05|12.33|11.95||||12.25|11.85|11.67|11.69|11.87|11.92|11.85|11.63|11.65|11.5|10.87|10.8|10.71|10.82|10.95|10.93|10.99|11.01|11.14||11.31|11.21|11.6|11.58|11.52|11.29|10.92|11.3|11.84|11.68|11.38|11.51|11.43|11.7|11.45|11.68|11.71|11.49|11.48|11.8|11.55|11.53|11.08|11.12|10.79|11.01|11.35|11.5|11.63|11.5|10.95|10.27||||||10.1|9.95|9.76|9.98|10.2|10.39|10.56|10.06|10.82|10.95|11.25|10.9|10.91|11.23|10.78|10.84|10.9|10.7|10.64|10.73|11.22|11.02|11.98|11.8|11.58|11.5|11.65|11.18||11.25|11.11|11.69|11.53|11.24|11.35|10.87|11.46|11.5|11|10.55|10.74|10.8|11.29|11.85|11.49|10.99|10.95|11.31|11.31|11.7|11.56|11.45|11.37|11.32|11.51|12.1|11.82|11.35|11.1|11.19|11.16|11.24|10.86|11.08|11.15|11|11.01|10.79|10.5|10.64|10.47|10.22|10.05|10.19|10.1|10.2|10.21|10.4|10.67|10.58|10.25|10.34|10.42|10.4|10.1|10.2|10.15|9.9|9.83|||||||9.89|9.85|9.68|9.7|10.04|10.35|10.68|10.85|10.18|10.16|9.95|10.11|10.17|10.34|10.35|10.29|9.95|9.69|9.5|9.41|9.56|9.46|9.67|9.47|9.43|9.58|9.52|9.84|9.66|9.68|9.44
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.07|2.09|2.06|2.04|2.04|2.06|2.1|2.13|2.14|2.15|2.13|2.13|2.12|2.12|2.11|2.12|2.13|2.11|2.12|2.09|2.14|2.13|2.14|2.14|2.15|2.17|2.16|2.19|2.22|2.23|2.21|2.2|2.18|2.2|2.19|2.19|2.2|2.23||2.26|2.27|2.24|2.23|2.24|2.26|2.24|2.25|2.23|2.24|2.26|2.28|2.27|2.29|2.27|2.25|2.29|2.3|2.29|2.29|2.28|2.28|2.25|2.26|2.2|2.17|2.14||||2.16|2.15|2.14|2.15|2.15|2.15|2.16|2.18|2.19|2.19|2.16|2.16|2.14|2.18|2.19|2.22|2.23|2.22|2.21||2.23|2.26|2.23|2.19|2.17|2.18|2.21|2.2|2.2|2.16|2.13|2.14|2.18|2.17|2.13|2.1|2.07|2.13|2.13|2.13|2.12|2.1|2.09|2.09|2.08|2.08|2.1|2.09|2.09|2.06|2.01|1.99||||||1.97|1.96|1.96|1.94|1.99|2.02|2.03|2.07|2.12|2.07|2.09|2.11|2.12|2.18|2.17|2.17|2.15|2.16|2.13|2.12|2.15|2.13|2.19|2.19|2.22|2.24|2.29|2.32||2.33|2.29|2.35|2.34|2.3|2.27|2.23|2.28|2.26|2.22|2.19|2.21|2.2|2.19|2.23|2.22|2.22|2.24|2.25|2.26|2.28|2.27|2.25|2.24|2.25|2.24|2.28|2.26|2.23|2.22|2.24|2.25|2.24|2.21|2.21|2.2|2.18|2.25|2.18|2.17|2.16|2.15|2.13|2.13|2.14|2.13|2.14|2.15|2.18|2.18|2.17|2.2|2.19|2.21|2.17|2.2|2.21|2.23|2.18|2.15|||||||2.17|2.17|2.17|2.17|2.23|2.26|2.27|2.32|2.25|2.26|2.26|2.28|2.32|2.28|2.43|2.36|2.27|2.27|2.24|2.25|2.24|2.24|2.26|2.22|2.2|2.24|2.26|2.27|2.3|2.26|2.24
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.46|12.72|12.83|12.91|12.76|13|12.81|13.51|13.68|14.4|14.18|14.53|16.1|17.5|17.86|16.47|15.93|15.3|13.44|13.7|13.81|13.35|13.34|13.5|13.15|12.91|11.77|11.97|12.26|12.34|12.49|12.49|12.66|12.5|12.49|12.84|12.9|13.13||12.97|12.33|11.87|11.92|12.28|12.31|12.53|12.35|12.41|11.9|12|11.73|11.1|11.62|11.54|11.55|11.35|11.52|11.83|12.14|11.97|12.07|11.82|12|12.16|12.05|12.28||||12.39|12.82|13|13.18|13.24|13.17|13|13.75|13.47|13.5|13.22|13.04|12.5|13.1|13.06|13.49|13.35|13.18|12.58||12.52|12.78|12.9|12.43|12.31|12.86|12.79|12.66|12.82|12.26|12.82|12.48|12.43|12.71|12.55|12.81|13.2|12.3|12.05|12.08|11.75|12.1|12.04|12.6|12.51|11.88|12.16|12.84|11.8|11.21|11.21|11.6||||||10.9|10.9|11.41|11.88|11.52|11.49|11.07|11.51|11.4|11.88|11.5|11.73|11.7|11.42|11.83|11.83|11.8|10.6|9.91|9.59|9.68|9.54|8.82|8.5|8.4|8.57|8.81|8.92||8.89|9.01|9.29|10.33|11.06|10.65|10.65|10.95|10.39|10|10.16|10.04|9.87|10.14|11.3|10.97|10.76|10.59|10.53|10.55|10.54|10.73|10.59|10.51|10.39|10.86|10.99|10.79|10.77|10.9|10.87|10.73|10.7|10.43|10.6|10.52|10.53|10.32|10.09|10.22|10.09|10.22|9.93|10.28|10.32|10.38|10.23|10.15|10.4|10.49|10.23|10.57|10.43|10.51|10.55|10.63|10.79|11.02|10.65|10.6|||||||10.12|10.28|10.67|10.67|10.94|11.01|11.19|11.79|11.55|11.79|11.88|11.55|11.15|10.79|11.27|11.56|11.43|11.68|11.44|11.72|11.72|11.8|12.14|12.34|12.35|12.5|12.7|12.43|12.18|12.73|12.51
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.58|5.29|5.26|5.18|5.29|5.24|5.13|5.16|5.06|5.27|5.26|5.33|5.32|5.5|5.66|5.67|5.71|5.59|5.58|5.57|5.54|5.65|5.6|5.71|5.79|5.86|5.83|6.07|5.81|5.77|5.82|5.8|5.75|5.49|5.62|5.79|5.8|5.77||5.62|5.66|5.44|5.44|5.41|5.47|5.51|5.43|5.44|5.41|5.57|5.53|5.55|5.48|5.59|5.5|5.57|5.58|5.71|5.7|5.67|5.82|5.97|6.05|5.78|5.76|5.82||||5.9|5.94|5.62|5.51|5.64|5.85|5.9|5.85|5.88|5.93|6.05|6.18|6.2|6.51|5.79|5.69|5.68|5.64|5.51||5.56|5.73|5.6|5.55|5.53|5.39|5.39|5.38|5.75|5.68|5.42|5.38|5.42|5.47|5.86|5.14|4.7|4.63|4.59|4.48|4.53|4.52|4.49|4.44|4.48|4.5|4.55|4.62|4.65|4.69|4.54|4.63||||||4.43|4.48|4.55|4.47|4.5|4.49|4.52|4.45|4.47|4.39|4.35|4.31|4.37|4.37|4.29|4.33|4.29|4.35|4.31|4.29|4.26|4.33|4.38|4.4|4.44|4.36|4.46|4.45||4.46|4.48|4.56|4.59|4.47|4.49|4.42|4.48|4.52|4.57|4.54|4.59|4.59|4.4|4.38|4.43|4.47|4.52|4.55|4.54|4.51|4.61|4.59|4.47|4.43|4.35|4.31|4.38|4.32|4.26|4.25|4.24|4.21|4.15|4.2|4.23|4.2|4.15|4.12|4.08|4.08|4.12|4.16|4.11|4.17|4.16|4.08|4.11|4.1|4.1|4.09|4.1|4.09|4.13|4.12|4.18|4.21|4.18|4.22|4.21|||||||4.26|4.05|4.05|4.13|4.21|4.21|4.31|4.27|4.24|4.29|4.26|4.26|4.18|4.14|4.19|4.19|4.08|4.1|4.08|4.13|4.09|4.08|4.05|4.04|3.98|4.06|4.01|4.06|4.04|4.11|3.99
07456|100284|/equities/huaneng-power|SHANGHAICOMP|3.96|3.97|3.95|3.83|3.79|3.83|3.88|3.85|3.92|3.88|3.84|3.85|3.86|3.92|3.91|3.95|3.98|3.99|4.01|3.99|4.04|4.08|4.19|4.22|4.21|4.21|4.27|4.27|4.25|4.14|4.11|4.09|4.07|4.07|4.09|4.12|4.1|4.16||4.13|4.14|4.14|4.15|4.15|4.16|4.2|4.17|4.21|4.23|4.24|4.26|4.21|4.22|4.26|4.15|4.22|4.22|4.22|4.23|4.21|4.21|4.26|4.27|4.26|4.2|4.25||||4.26|4.17|4.05|4.04|4.06|4.09|4.11|4.16|4.17|4.13|4.11|4.16|4.15|4.24|4.2|4.2|4.29|4.28|4.32||4.39|4.37|4.3|4.35|4.36|4.28|4.53|4.57|4.77|4.5|4.33|4.33|4.49|4.44|4.5|4.36|4.26|4.26|4.35|4.26|4.36|4.12|4.07|4.07|4.05|4.12|4.16|4.08|4.25|4.1|3.95|3.87||||||3.81|3.8|3.87|3.84|3.87|3.98|4.03|4.17|4.21|4.23|4.28|4.3|4.35|4.44|4.49|4.56|4.46|4.48|4.5|4.48|4.33|4.31|4.47|4.4|4.4|4.4|4.5|4.5||4.53|4.61|4.71|4.77|4.55|4.61|4.5|4.62|4.69|4.57|4.42|4.47|4.59|4.58|4.73|4.8|4.85|4.85|4.94|5|5.06|5.09|5.13|5.15|5.21|5.05|5.09|5.14|5.08|5.05|5.11|5.07|5.04|5.01|5.08|5.19|5.12|5.16|5.15|4.94|4.86|4.98|4.74|4.88|4.98|5|5.16|5.21|5|5.04|5.13|5.22|5.15|5.26|5.18|5.27|5.41|5.49|5.44|5.41|||||||5.27|5.42|5.46|5.36|5.44|5.5|5.56|5.77|5.65|5.72|5.7|5.87|5.77|5.85|5.7|5.6|5.45|5.56|5.6|5.79|5.79|5.53|5.55|5.44|5.58|5.6|5.85|6.1|5.76|5.88|5.27
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.29|8.53|8.39|8.13|8.39|8.37|8.72|8.87|9.09|9.27|9.28|9.38|9.35|9.26|9.35|9.35|9.54|9.55|9.45|9.32|9.48|9.53|9.61|9.6|9.75|9.86|9.82|9.92|9.77|9.76|9.85|9.73|9.67|9.67|9.67|9.66|9.82|9.84||10.01|10|9.84|9.86|9.68|9.75|9.78|9.77|9.6|9.59|9.74|9.7|9.72|9.64|9.5|9.39|9.57|9.53|9.35|9.51|9.61|9.66|9.64|9.69|9.68|9.96|10.73||||10.72|10.91|10.66|10.95|10.9|11.09|11.18|11.3|11.49|11.31|10.9|11|10.44|10.35|10.5|10.46|10.62|10.64|10.87||10.76|10.74|11.29|11.45|11.46|11.38|11.15|11.36|11.56|11.32|11.45|11.73|11.59|11.7|11.2|10.85|10.43|10.61|10.59|10.71|10.91|10.95|10.83|10.96|10.56|10.3|10.55|10.72|10.73|10.41|10|9.78||||||9.4|9.49|9.22|9.14|9.22|9.37|9.2|9.47|9.15|9.03|9.11|9.19|8.88|8.91|9.07|9.07|9.05|8.9|8.91|8.67|8.77|8.75|8.64|8.4|8.56|8.8|8.87|8.98||8.85|8.75|8.72|8.84|8.71|8.76|8.6|8.73|8.72|8.8|8.65|8.52|8.48|8.4|8.44|8.43|8.63|8.73|8.84|8.79|8.79|8.74|8.69|8.7|8.65|8.73|8.72|8.7|8.73|8.78|8.63|8.63|8.67|8.55|8.51|8.5|8.5|8.79|8.35|8.38|8.24|8.25|8.12|8.14|8.35|8.22|8.39|8.44|8.61|8.75|8.79|8.77|8.74|8.83|8.71|8.72|8.81|8.94|8.96|9.06|||||||8.99|9.04|9.21|9.06|9.33|9.34|9.6|10.01|9.49|9.48|9.45|9.49|9.1|8.9|9.42|9.32|9.5|9.32|9.21|9.26|9.27|9.19|9.12|8.98|8.89|9.11|9.34|9.24|9.21|9.23|9.32
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.686|0.694|0.689|0.685|0.701|0.71|0.71|0.722|0.719|0.72|0.723|0.726|0.73|0.728|0.731|0.736|0.732|0.73|0.732|0.733|0.731|0.73|0.735|0.738|0.742|0.741|0.74|0.74|0.74|0.739|0.747|0.745|0.737|0.741|0.731|0.73|0.735|0.741||0.739|0.74|0.734|0.731|0.735|0.728|0.734|0.728|0.721|0.737|0.723|0.72|0.72|0.715|0.716|0.716|0.721|0.715|0.713|0.718|0.715|0.724|0.711|0.715|0.713|0.728|0.743||||0.748|0.754|0.75|0.767|0.766|0.768|0.772|0.768|0.778|0.761|0.753|0.757|0.747|0.747|0.747|0.75|0.753|0.756|0.757||0.747|0.756|0.761|0.762|0.759|0.759|0.748|0.753|0.758|0.754|0.741|0.75|0.775|0.791|0.773|0.756|0.75|0.752|0.745|0.749|0.746|0.75|0.756|0.764|0.748|0.74|0.758|0.758|0.751|0.759|0.737|0.746||||||0.726|0.713|0.702|0.692|0.698|0.689|0.692|0.7|0.703|0.701|0.699|0.697|0.691|0.705|0.72|0.721|0.721|0.725|0.721|0.722|0.725|0.726|0.725|0.728|0.744|0.745|0.75|0.744||0.733|0.722|0.72|0.732|0.733|0.742|0.742|0.749|0.74|0.759|0.741|0.728|0.723|0.721|0.741|0.738|0.734|0.736|0.747|0.755|0.735|0.725|0.719|0.77|0.763|0.765|0.766|0.777|0.766|0.763|0.771|0.771|0.768|0.76|0.772|0.774|0.748|0.75|0.734|0.73|0.732|0.737|0.725|0.723|0.73|0.721|0.73|0.721|0.73|0.773|0.766|0.776|0.776|0.776|0.769|0.772|0.771|0.774|0.785|0.782|||||||0.78|0.775|0.778|0.791|0.808|0.808|0.807|0.827|0.809|0.803|0.81|0.802|0.788|0.771|0.805|0.806|0.812|0.811|0.802|0.827|0.828|0.803|0.783|0.772|0.77|0.769|0.758|0.752|0.75|0.752|0.75
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.86|14.85|14.81|14.42|14.6|14.73|14.73|15.38|15.63|15.59|15.5|15.41|15.35|15.47|15.48|15.37|15.59|15.58|15.58|15.42|15.61|15.45|15.48|15.53|15.73|15.91|15.76|15.92|16.11|15.87|15.8|15.84|15.88|15.81|15.7|15.81|15.79|15.93||16.23|16.31|16.64|16.6|16.59|16.46|16.6|16.93|17.05|17.25|16.77|16.82|16.91|16.33|16.18|16.28|16.2|16.31|16.28|16.39|15.86|15.85|15.87|15.68|15.84|15.86|15.98||||15.99|15.57|15.96|16.4|16.7|16.78|16.88|16.87|16.99|16.72|16.75|16.76|16.58|16.64|16.73|16.86|16.85|16.95|17||17.1|16.98|17.19|17.17|17.19|17.21|17.06|17.01|16.99|16.7|16.78|16.84|16.76|16.8|16.9|17.07|16.9|17.1|17.12|17.41|16.83|17.11|16.95|17.14|17.19|17.2|17.44|17.38|17.48|17.92|17.38|17.51||||||17.3|16.9|16.83|16.89|17.37|17.5|17.41|17.32|17.74|17.7|17.99|18.62|18.74|19.3|19.21|19.15|19.03|18.78|18.88|19.07|19.59|18.05|18.64|18.36|18.33|18.16|18|18.18||17.61|17.39|17.48|17.6|17.66|17.71|17.63|18.21|18.2|18.5|18.18|18.39|18.26|18.33|18.67|18.6|19.18|19.11|19.45|19.65|19.68|19.73|19.24|19.45|18.95|18.91|19.21|19.06|18.69|18.82|18.64|18.67|18.63|18.73|19.04|19.27|19.58|20.04|19.33|19.41|19.45|19.54|19.39|20.21|20.68|20.26|20.4|20.45|21.08|21.24|21.08|21.19|21.14|21.44|21.43|21.29|21.44|21.48|21.15|20.79|||||||20.72|20.92|20.87|20.65|20.73|20.82|20.81|21.6|20.36|20.35|20.43|20.31|20.3|20.22|20.84|20.83|20.75|21.25|21.06|21.62|21.93|21.36|22|20.98|20.89|21.09|21.24|21.19|20.93|20.92|21.41
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.02|16.88|16.44|14.75|14.75|14.8|14.89|15.57|16.2|16.61|16.4|16.56|16.23|16.77|16.88|16.92|17.14|17.1|17.16|17|17.6|17.47|17.24|17.5|17.91|17.58|17.79|17.99|18.3|18.16|18.15|18.18|17.92|18.45|18.95|19.37|20.3|20.8||21|20.85|20.78|20.7|20.65|20.58|21.09|21.21|21.81|22.11|22.61|22.77|22.6|22.09|22.92|22.79|22.79|23.04|23|23.18|23.2|23.39|23.2|23.45|23.29|22.5|21.97||||22.38|22.56|22.65|22.44|22.86|23.2|23.38|23.33|23.43|23.25|22.72|22.62|22.77|22.94|22.98|23.05|23.06|22.99|23.39||23.87|23.82|23.79|23.5|23.45|22.41|22.24|22.6|22.5|22.12|22.6|22.9|23.63|23.61|23.62|23|21.72|21.7|21.74|22.1|22.7|23|22.51|22.31|22.25|22.05|21.65|21.3|21.5|21.6|20.08|20.07||||||19.58|19.47|18.86|18.67|19.24|19.48|19.37|19.55|19.99|20.13|19.92|19.85|19.86|20.33|20.41|20.68|20.66|21.05|21.35|21.3|20.85|20.68|21.35|20.94|21.3|20.77|20.82|20.6||20.58|20.78|20.44|20.68|20.67|20.92|21.64|22.63|22.43|22.7|22.55|22.95|22.48|22.92|23.64|23.5|23.79|23.83|24.2|24.3|24.8|24.45|24.29|24.6|24.39|24.64|25.45|25.66|25.25|25.29|25.9|25.81|25.97|24.58|25.31|25.25|24.62|25.31|25.11|24.94|25.21|24.19|23.92|24.22|24.27|23.38|23.9|23.8|23.6|23.69|24.01|24.34|24.17|24.58|25.15|25.4|25.63|25.73|25.19|25.36|||||||25.65|25.69|25.71|25.78|25.53|26.17|26.03|26.67|26.25|26.2|26|25.67|25.78|25.27|25.71|26|26.09|27.14|26.5|27.33|27.89|27.96|27.95|27.71|27.94|28.29|28.11|28.2|||27.75
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.651|1.656|1.648|1.551|1.58|1.656|1.705|1.753|1.776|1.78|1.752|1.734|1.725|1.785|1.766|1.8|1.795|1.778|1.778|1.783|1.808|1.838|1.823|1.838|1.865|1.868|1.836|1.838|1.825|1.809|1.761|1.798|1.838|1.9|1.909|1.985|2.11|2.119||2.122|2.09|2.087|2.073|2.094|2.094|2.125|2.113|2.109|2.13|2.137|2.155|2.16|2.159|2.164|2.16|2.16|2.165|2.175|2.18|2.148|2.168|2.17|2.152|2.146|2.121|2.128||||2.13|2.143|2.122|2.13|2.164|2.174|2.184|2.168|2.183|2.174|2.184|2.189|2.18|2.143|2.164|2.156|2.139|2.151|2.165||2.17|2.158|2.157|2.16|2.149|2.121|2.111|2.155|2.151|2.166|2.139|2.13|2.154|2.156|2.172|2.164|2.098|2.09|2.072|2.133|2.149|2.167|2.132|2.147|2.15|2.15|2.143|2.16|2.166|2.17|2.12|2.123||||||2.11|2.091|2.052|2.072|2.087|2.095|2.077|2.12|2.143|2.118|2.114|2.134|2.141|2.174|2.17|2.174|2.193|2.266|2.263|2.23|2.209|2.2|2.2|2.176|2.194|2.132|2.153|2.155||2.143|2.125|2.063|2.084|2.092|2.11|2.134|2.168|2.182|2.176|2.15|2.168|2.158|2.174|2.198|2.21|2.202|2.208|2.23|2.228|2.243|2.17|2.196|2.23|2.26|2.263|2.308|2.334|2.269|2.278|2.289|2.271|2.275|2.216|2.21|2.241|2.23|2.299|2.23|2.213|2.194|2.141|2.121|2.08|2.069|2.07|2.097|2.042|2.1|2.147|2.153|2.16|2.158|2.182|2.197|2.19|2.256|2.266|2.248|2.27|||||||2.279|2.252|2.25|2.293|2.277|2.298|2.3|2.333|2.36|2.259|2.21|2.21|2.172|2.155|2.158|2.223|2.28|2.28|2.303|2.335|2.305|2.316|2.228|2.322|2.303|2.676|2.433|2.212|||1.991
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|21.57|21.19|20.87|19.47|19.27|20.2|20.41|21.34|21.86|22.4|22.41|22.26|22.8|22.5|22.3|23.7|24.2|24.2|23.9|24.2|24.26|24.23|24.26|25.37|26.1|26.16|25.99|27.75|26.84|26.34|26.65|25.39|25.3|25.69|24.94|25.99|25.95|25.23||25.15|24.96|25.13|24.88|24.02|23.64|23.9|24|24.52|24.14|24.16|24.14|24.56|23.92|24|24.32|24.35|24.01|25.2|24.71|24.42|25.22|24.96|24.88|25.88|26.46|25.8||||26.16|25.5|25.21|25.82|26.82|27.12|27.93|28.28|28.3|27.87|26.67|26.37|26.01|26.25|26.58|26.83|26.85|26.65|27.21||27.4|27.1|27.42|27.2|27.09|26.45|25.8|25.8|25.81|25.63|26.03|26.49|25.9|25.44|25.8|24.36|23.97|24.2|24|24.75|24.41|25.35|25.03|25.73|25.8|25.88|26.26|26.98|27.02|29.72|29.48|29.7||||||30.16|29.95|30.7|31.76|31.06|31.89|30|29.9|29.55|29.75|30.79|30.3|30.39|30.99|31.05|29.4|29.74|30.2|31.02|32.4|32.66|32.2|32.2|30.6|29.66|28.82|29.47|29.5||29.27|28.75|30.85|29.11|29.48|29.11|28.3|28.5|29.41|28.88|29.08|29.67|28.99|28.98|29.64|29.79|30.51|30.28|30.49|31.5|31.23|31.6|31.5|31.9|32.04|31.7|33|33.36|33.07|33.3|33.33|33.5|33.33|33.28|33.45|33.36|33.99|34.52|35.21|34.5|34.1|32.59|31.87|31.01|31.1|28.15|27.33|27.33|27.56|28.35|28.4|27.3|26.13|26.59|27.25|27.94|27.28|27|25.99|25.44|||||||25.13|25.5|25.69|26.3|26.49|26.88|27.05|27.62|27.8|26.99|25.61|25.88|26.3|25.77|25.53|25.89|25.45|24.7|24.48|25.69|25.73|24.89|25.34|25.05|23.11|23.7|24.7|24.36|24.6|24.8|24.66
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.76|2.79|2.77|2.74|2.77|2.79|2.82|2.84|2.87|2.9|2.87|2.88|2.87|2.89|2.92|2.92|2.94|2.92|2.92|2.89|2.95|2.96|2.94|2.99|2.97|3.01|2.95|2.96|2.98|2.99|2.95|2.93|2.87|2.85|2.85|2.86|2.89|2.93||2.96|2.96|2.96|3.03|3.02|3.02|3.01|3.03|3.01|3.03|3.07|3.07|3.06|3.07|3.06|3.05|3.04|3.1|3.09|3.13|3.11|3.12|3.09|3.07|3.1|3.08|2.99||||2.91|2.91|2.79|2.82|2.83|2.86|2.87|2.88|2.9|2.9|2.88|2.85|2.86|2.86|2.84|2.84|2.88|2.87|2.84||2.89|2.9|2.97|2.86|2.81|2.79|2.82|2.86|2.83|2.8|2.83|2.82|2.84|2.85|2.8|2.76|2.73|2.76|2.75|2.75|2.74|2.74|2.71|2.74|2.73|2.74|2.73|2.74|2.76|2.72|2.66|2.63||||||2.62|2.61|2.59|2.54|2.59|2.65|2.65|2.65|2.69|2.73|2.73|2.75|2.8|2.82|2.84|2.84|2.82|2.82|2.81|2.78|2.83|2.84|2.85|2.85|2.9|2.91|2.9|2.91||2.92|2.91|2.88|2.88|2.85|2.88|2.87|2.91|2.9|2.92|2.9|2.9|2.88|2.87|2.9|2.9|2.95|2.95|2.99|3|2.99|3|2.97|2.97|2.95|2.95|2.97|2.97|2.97|2.97|2.99|2.99|2.98|2.97|2.94|2.93|2.91|2.94|2.92|2.91|2.91|2.9|2.87|2.83|2.85|2.83|2.86|2.86|2.88|2.9|2.89|2.91|2.91|2.91|2.89|2.91|2.93|2.95|2.92|2.89|||||||2.9|2.9|2.91|2.92|2.98|3|3|3.02|3.01|3|3|3.02|3|3.01|3.12|3.07|3.03|3.02|3.02|3.06|3.05|3.02|3.05|3.03|3.03|3.05|3.07|3.09|3.1|3.09|3.1
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|15.46|15.49|15.37|15.1|15.22|15.3|15.11|15.62|16.13|16.25|16.51|16.53|16.59|16.32|16.32|16.7|16.88|16.92|16.85|17.04|17.07|17.3|17.85|18.1|18.38|17.99|17.68|17.72|17.47|17.35|17.53|17.72|17.53|17.66|17.82|17.8|17.78|18||18.09|18.19|18.35|18.26|18.29|18.33|18.27|18.41|18.47|18.3|18.75|18.9|18.94|19.08|18.91|19.78|18.8|19.04|18.93|19.06|18.93|18.12|18.3|18.2|18.85|19.01|19.28||||19.33|19.65|19.32|19.04|19.44|19.57|19.34|19.22|19.34|19.64|19.35|19.28|19.27|19.47|19.95|19.95|19.93|20|20.24||20.16|19.97|20.1|20.11|20.24|20.09|20.06|20.29|20.59|20.56|20.72|20.88|20.64|20.44|20.23|20.32|20.05|20.45|20.74|20.9|20.49|20.42|20.47|20.36|19.9|19.92|20.03|20.15|20.31|20.11|19.93|19.68||||||19.35|19.18|18.9|19.12|19.32|19.86|19.1|18.55|18.55|18.99|19.15|19.6|19.9|19.92|19.89|20.04|19.98|20.19|19.91|19.74|20.09|20.17|20.42|20.18|20.63|20.79|20.28|20.24||20.12|20.19|20.19|20.5|20.32|20.66|21.07|20.54|20.86|21.12|21.2|21.5|21.66|21.58|21.82|21.62|21.85|21.92|22.15|22.25|22.05|21.97|21.87|22.05|22.19|22.06|22.25|22.27|22.49|22.55|22.46|22.3|22.48|22.2|22.15|22.22|22.46|22.73|22.6|22.69|22.39|22.22|21.87|22.1|22.4|22.16|22.36|22.17|22.53|22.84|22.92|22.98|22.98|23.29|23.2|23.22|23.41|23.49|22.92|22.38|||||||21.91|21.53|22|22.1|22.9|23.04|23.14|23.19|22.8|23.26|23.5|23.4|23.72|23.68|24.15|24.77|24.57|24.34|24.05|24.01|24.28|24.25|24.19|23.52|23.82|24.13|24.16|24.42|24.33|24.63|25.08
07465|100481|/equities/kaile|SHANGHAICOMP|4.76|4.8|4.59|4.35|4.58|5.09|5.65|6.28|6.98|8.1|8.28|8.2|8.15|8.08|8.18|8.17|8.4|8.35|8.26|8.11|8.15|8.2|8.18|8.17|8.46|8.81|8.81|8.94|8.96|9|9.1|8.81|8.94|8.91|8.96|8.76|8.94|8.87||8.87|8.76|8.84|8.95|7.98|7.88|7.73|7.89|7.85|8.28|8.41|8.2|8.13|8.12|8.09|8.09|8.08|8.08|8.06|8.17|8.1|8.03|8.11|8.05|8.08|8.17|8.18||||8.13|8.11|8.07|8.39|8.58|8.76|8.79|8.82|8.94|8.92|8.47|8.64|8.61|8.76|8.84|8.8|8.89|8.86|8.85||8.72|8.7|8.63|8.81|8.99|8.82|8.82|8.8|8.81|8.7|8.62|8.74|8.84|8.74|8.63|8.81|8.69|9.01|9.23|9.33|9.09|9.13|9.13|9.28|9.12|9|9.28|9.25|9.09|9.18|8.83|8.71||||||8.52|8.42|8.38|8.67|8.68|9.1|9.12|9.04|9.33|9.52|9.5|9.61|9.87|10.08|10.1|10.1|10.18|10.07|9.88|9.26|10.24|10.29|10.58|10.5|10.95|11.31|11.15|10.85||10.76|10.84|10.7|10.87|11.14|11.55|11.28|11.15|11.04|11.25|10.89|11.19|11.24|11.18|11.28|11.13|11.58|11.72|11.95|12.12|12.11|12.2|12.04|12.13|12.17|12.17|12.26|12.37|12.33|12.21|12.18|12.14|12.31|12.41|12.48|12.49|12.73|12.94|12.67|12.7|12.41|12.52|12.26|12.33|12.58|12.51|12.99|12.83|13.28|13.17|13.11|13.24|12.99|13.61|11.74|11.92|12.11|12.1|11.93|11.89|||||||11.72|11.33|11.52|11.87|12.25|12.38|12.42|12.45|12.27|12.3|12.31|12.34|12.48|12.4|13.27|13.3|13.35|13.41|13.24|13.69|13.41|13.33|13.5|13.28|13.32|13.64|13.93|13.76|13.8|13.68|14.12
07466|100356|/equities/mailyard|SHANGHAICOMP|5.34|5.39|5.23|5.16|5.1|5.03|5.19|5.33|5.44|5.53|5.59|5.53|5.52|5.54|5.51|5.84|6|6.03|6.03|5.99|6.03|6|6.01|6.68|6.75|6.84|6.8|6.93|6.75|6.77|6.85|6.84|6.8|6.78|6.82|6.81|6.84|7.03||7|7.07|7.15|7.14|7.09|7.14|7.03|7.08|6.92|6.93|7.05|6.97|6.92|6.83|6.87|6.81|6.89|6.94|6.99|7.06|6.96|7.07|7.05|6.8|6.76|6.74|6.66||||6.82|6.81|6.86|6.78|6.95|6.91|6.87|7.08|7.8|8.09|8.1|7.93|7.87|7.9|8.04|8.18|8.24|8.26|8.26||8.02|7.88|7.95|8.06|8.16|8.06|8.03|8.02|8.02|7.94|8|8.19|8.15|8.18|8.28|7.86|7.74|7.85|7.98|8.1|8.01|8.1|8.1|8.12|7.98|7.84|7.99|8.06|8.23|8.24|8.3|8.15||||||8.04|8|8.05|8|8.3|9.57|9.77|9.79|9.98|9.9|10.12|10.1|9.71|8.9|9.08|9.18|9.21|9.32|9.14|9.24|9.28|9.18|9.05|9|8.96|9.18|9.16|9.17||9|9.12|9.11|9.21|8.76|8.64|8.58|8.53|8.4|8.35|8.35|8.5|8.35|8.5|8.59|8.47|8.76|8.37|8.44|8.49|8.48|8.5|8.86|9.36|9.37|9.36|9.43|9.46|9.65|9.56|9.7|9.64|9.66|9.66|9.6|9.56|9.64|9.85|9.79|9.76|9.75|9.89|9.71|9.79|9.87|9.83|9.9|9.87|10.08|10.12|9.88|10.19|10.28|10.6|10.41|10.45|10.38|10.33|10.41|9.8|||||||9.83|9.95|9.96|9.79|9.95|10.14|10.39|9.98|9.9|10.1|10.05|10.33|10.29|9.45|9.96|9.96|10.06|10.07|9.9|9.99|10.16|10.1|10.23|9.9|10.08|10.06|10.09|10.2|10.25|10.15|10.69
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.33|4.4|4.49|4.58|4.68|4.58|4.44|4.85|5|4.62|4.55|4.72|4.74|4.28|4.48|3.95|3.95|3.48|3.3|3.29|3.22|3.2|3.15|2.87|2.78|2.92|3.01|3.06|3.14|3.16|3.03|3.03|3.09|3.16|3.13|3.03|3.08|3.35||3.2|3.23|3.21|3.27|3.22|3.17|3.25|3.31|3.34|3.37|3.47|3.28|3.36|3.23|3.13|2.91|2.88|2.92|2.83|2.93|3.01|2.99|3|2.97|2.8|2.6|2.54||||2.55|2.4|2.25|2.29|2.33|2.32|2.34|2.33|2.35|2.4|2.27|2.23|2.21|2.18|2.17|2.18|2.23|2.17|2.14||2.15|2.17|2.12|2.17|2.2|2.17|2.19|2.22|2.3|2.26|2.25|2.3|2.31|2.29|2.24|2.24|2.18|2.25|2.27|2.31|2.26|2.28|2.19|2.24|2.24|2.23|2.26|2.28|2.38|2.27|2.23|2.12||||||1.97|1.86|1.93|1.92|1.93|1.93|1.81|2.01|2.23|2.47|2.43|2.69|2.69|2.65|2.58|2.61|2.62|2.61|2.51|2.53|2.63|2.58|2.68|2.65|2.77|2.87|2.93|2.78||2.83|2.8|2.9|2.64|2.65|2.56|2.52|2.65|2.7|2.84|2.7|2.85|2.59|2.46|2.53|2.54|2.59|2.63|2.6|2.53|2.51|2.51|2.47|2.47|2.52|2.59|2.48|2.51|2.6|2.9|2.9|2.76|2.94|2.69|2.64|2.79|2.55|2.46|2.42|2.41|2.39|2.36|2.27|2.3|2.35|2.32|2.38|2.38|2.42|2.45|2.5|2.52|2.52|2.57|2.51|2.52|2.57|2.56|2.52|2.41|||||||2.41|2.39|2.48|2.47|2.56|2.56|2.6|2.65|2.63|2.65|2.72|2.76|2.74|2.7|3.01|2.92|2.9|2.87|2.77|2.82|2.8|2.82|2.77|2.7|2.66|2.69|2.75|2.83|2.88|2.8|2.79
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|32.9929|31.0072|34.3786|34.0857|35.1572|34.0857|34.6429|36.9|36.1857|37.0643|39.2857|39.0786|33.3072|36.3643|35.25|34.8572|34.3572|34.0929|33.6786|33.5|32.9072|29.6429|29.8429|25.3643|23.5429|25.1286|22.5714|22.75|21.6286|22.0643|23.2714|21.2929|21.3072|21.3714|21.6857|20.7143|21.1429|20.0214||21.2143|20.4643|19.7286|19.2|19.1072|18.9571|18.3857|18.2143|17.7071|18|18.1143|17.2714|16.3643|16.0857|16|16.1714|16.6857|16.6214|17|17.5|17.35|16.9429|16.2929|16.2|16.4286|16.8643|16.7357||||16.7929|16.1357|16.75|16.7214|17.1286|17.1929|16.95|16.9|16.8143|16.6|15.7643|15.7571|15.3643|15.3643|16.5429|16.2643|16.3286|16.1071|16.1643||15.7143|15.7071|15.4929|15.2714|15.1786|15.3929|14.9071|15.8214|15.35|15.2214|15.4|15.8643|15.1929|15.5714|15.5071|15.8571|16|16.3429|15.6214|15.9929|15.0714|15.1143|14.9857|14.5643|14.3571|13.8|13.9643|13.8357|14.25|14.2929|13.9714|13.8714||||||13.3571|13.2143|12.3571|13.5857|13.8357|14.2786|14.3571|13.9571|14.1357|13.5714|14.1786|13.6429|13.9286|14.3571|14.4857|14.6643|14.4214|13.8786|14.2857|14.0643|13.9429|14.0357|14.0714|13.85|14.4571|15.05|14.7929|14.7571||14.5286|14.3929|14.4357|15.3571|15.1071|15.8|15.9714|16.7929|16.0714|16.0929|15.9929|16.4786|16.6071|16.5429|17.2643|17.5143|17.7857|17.8429|18.2143|17.1214|16.7857|16.3429|15.45|15.7143|16.0571|15.6571|15.8214|15.7643|16.1214|16.8429|15.0357|14.3643|14.2071|14.2071|14.0571|14.2714|14.5|14.7571|14.3643|14.3786|14.2857|14.1429|13.85|14.2357|14.4857|14.2143|14.5|14.3571|14.2071|14|13.7143|13.8929|13.7643|14.2071|14.1857|14.1429|14.2571|14.4071|14.3571|13.6|||||||13.5571|13.4|13.75|13.8571|14.1714|14.2929|14.1429|14.1429|14.2857|14.3357|14.5429|14.7143|14.5571|14.2143|15.3286|15.7143|15.9143|16.2|15.6429|16.65|16.8071|16.7786|17.1429|17.3571|16.5714|16.9643|17.15|17.1286|16.7786|16.5357|16.8214
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|25.7|23.93|25.38|24.46|25|25.25|24.46|27.65|27.5|28.08|27.84|27.36|25.34|26.68|24.6|23.81|24|23.95|23|19.65|19.7|18.72|18.67|18.14|18.08|18.8|19.35|19|18.73|18.13|18.04|17.88|17.59|17.74|17.83|18.02|18.5|19.27||19.04|19.24|18.7|18.52|18.53|18.12|18.16|18.57|18.24|17.99|18.02|17.4|17.16|16.9|16.03|15.89|14.91|14.97|15.09|15.08|15.8|15.57|15.68|15.49|14.97|14.12|13.64||||13.39|13.4|13.29|13.5|13.79|13.77|13.75|13.65|13.97|14.03|14.25|14.05|13.55|13.56|14.55|14.35|14.4|14.31|14.08||13.82|13.98|13.88|13.7|13.7|13.52|13.48|14.03|15.22|14.05|14.52|14.28|14.3|14.7|14.29|14.58|13.89|13.89|13.28|13.8|14.12|14.45|13.34|13.63|13.25|13.08|14.16|14.6|14.4|14.75|14.12|13.98||||||13.76|13.5|11.75|13.04|13.4|13.46|13.57|12.92|12.76|12.86|13.19|13.12|13.26|13.03|12.91|12.87|12.76|12.3|12.4|12.29|11.77|12.1|11.93|11.6|11.1|11.26|11.18|11.14||10.87|10.7|10.79|11.5|11.41|11.86|11.79|12.18|11.92|11.68|11.46|11.62|11.6|11.56|11.73|11.62|11.8|11.93|11.97|11.88|12.11|12.18|12.1|12.32|12.76|12.8|13.45|13.48|13.35|12.98|13.41|13.1|13.06|12.7|12.93|12.49|12.63|12.65|12.66|12.44|11.97|11.79|11.65|11.3|11.72|11.67|11.32|11.27|11.48|11.45|11.53|11.5|11.33|11.32|11.03|11.11|10.81|10.61|10.33|9.99|||||||9.93|10.02|9.96|9.95|10.25|10.32|10.49|10.67|10.44|10.29|10.38|10.31|10.39|10.2|10.65|10.82|11.05|11.41|11.25|11.57|11.5|11.6|11.7|11.76|11.56|11.89|11.82|11.81|11.55|11.32|11.6
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|9.71|9.45|9.93|9.63|9.6|9.8|9.9|11.15|10.4|10.8|10.7|10.11|9.42|8.98|8.16|8.06|8.14|8.21|8.19|7.8|7.57|7.33|7.35|7.15|7.17|7.42|7.37|7.48|7.69|7.41|7.39|7.36|7.04|7.12|7.24|7.24|7.34|7.2||7.38|7.23|7.11|7.13|6.89|7|7|7.07|7|6.99|7.11|7.16|7.08|7.06|7.08|6.92|7.05|6.98|6.9|7.13|7.2|7.25|7.36|7.37|7.46|7.45|7.26||||7.06|7.22|7.18|7.47|7.4|7.74|7.76|7.5|7.68|7.55|7.41|7.53|7.31|7.78|8.12|8.04|7.95|7.74|7.84||7.84|7.99|7.64|7.65|7.92|7.81|7.44|7.51|7.8|7.68|7.52|7.49|7.52|7.4|6.93|6.98|6.82|6.96|7.19|7.33|7.4|7.49|7.5|7.8|7.5|7.01|7.3|7.29|7.18|7.27|7.01|6.88||||||6.63|6.59|6.42|6.5|6.68|6.78|6.56|6.45|6.6|6.49|6.4|6.59|6.79|7.01|7|6.86|6.64|6.58|6.41|6.47|6.4|6.32|6.6|6.41|6.73|6.75|6.7|6.56||6.47|6.47|6.38|6.51|6.46|6.64|6.56|6.54|6.53|6.56|6.61|6.74|6.75|6.73|6.79|6.8|6.95|6.97|7.06|7.07|7.19|7.12|7.1|7.16|7.27|7.23|7.39|7.56|7.43|7.3|7.5|7.06|7.28|7.89||7.15|7.2|7.24|7.1|6.94|6.83|6.88|6.68|6.81|7.02|6.93|7|6.92|6.97|7.09|7.25|7.3|7.35|7.57|7.15|7.27|7.05|7.08|6.89|6.71|||||||6.86|7.02|7.36|6.78|6.63|6.72|6.76|6.83|6.58|6.53|6.63|6.59|6.68|6.44|6.67|6.75|6.83|6.96|6.8|7.02|7.1|7.16|7.04|7|7.11|7.05|7.12|7.14|7.36|7.22|7.49
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.72|9.9|9.77|9.69|9.79|9.78|10.07|10.44|10.39|9.97|10.05|9.89|9.95|10.02|10.11|10.18|10.22|10.06|10.04|9.99|10.16|10.07|10.06|10.04|10.09|9.83|9.86|10.03|10.02|10|10.07|10.15|9.93|9.85|9.9|10|10.03|10.1||10.12|10.22|10.16|10.25|10.2|10.3|10.28|10.43|10.24|10.35|10.5|10.49|10.52|10.47|10.42|10.38|10.51|10.5|10.45|10.35|10.21|10.3|10.23|10.25|10.46|10.56|10.46||||10.4|10.56|10.47|10.65|10.95|11.37|11.28|11.27|11.55|11.86|11.43|11.58|11.54|11.66|11.8|11.68|11.95|11.85|11.78||11.66|11.74|11.5|11.56|11.47|11.51|11.36|11.7|11.63|11.4|11.48|11.69|11.78|11.56|11.38|11.99|12.1|12.09|12.4|12.36|12.29|12.33|12.21|12.15|11.8|11.99|11.73|11.78|12.07|12.25|12.22|11.97||||||12.2|12.16|11.64|11.9|11.18|11.42|11.3|11.28|11|10.71|10.32|10.33|10.68|10.85|11.01|11.1|10.99|11.07|10.58|10.11|10.12|10.14|10.6|10.5|11.05|11.09|11.25|10.9||10.6|10.7|10.43|10.97|10.72|11.01|11.33|11.71|11.79|11.9|11.59|11.6|11.7|11.54|11.85|11.82|12.4|12.7|12.59|12.64|12.55|12.62|12.39|12.57|12.72|12.66|12.95|13.15|13.36|13.1|12.85|12.29|12.09|11.75|11.89|11.87|11.8|11.98|11.83|12.03|11.74|11.9|11.61|11.48|11.66|11.37|11.51|11.61|11.4|11.74|12.08|12.49|12.64|12.7|12.77|12.87|13.22|13.21|12.94|12.8|||||||12.8|12.5|12.87|13.2|13.64|13.39|13.57|14|13.71|13.4|13.2|13.28|13.12|12.78|13.48|14.09|14.1|14.78|14.59|15|15.43|15.85|16.22|15.9|15.86|17.23|17.54|17.87|17.19|17.41|17.05
07472|100330|/equities/humanwell|SHANGHAICOMP|24|24.67|23.32|23.47|22.65|23|22.81|23.98|25.5|26.06|26.31|26.58|27.27|27.75|28.59|28.19|25.49|25.1|24.49|24.75|25.77|25.5|26|26.28|27.83|28.07|27.7|28.1|27.7|27.6|27.53|28.05|27.92|27.25|27.21|26.15|26.41|26.75||27.1|26.96|26.98|26.79|27.05|27.12|27.4|28.52|28.65|27.9|28.8|29.01|29.5|29.02|28.45|29.09|29.4|29.9|30.15|29.97|29.97|29.68|29.7|30.29|30.75|32.41|33.11||||32.6|32.22|33.44|31.11|31.99|32.05|31.5|31.33|32.38|32.09|33.76|33.98|32.48|32.44|31.9|31.88|31.79|32.26|31.63||31.5|30.56|30.65|30.72|30.85|31.11|31.39|31.66|31.89|29.7|28.49|26.4|26.26|25.81|26.51|26.35|26.1|26.2|26.1|27.36|27.65|28.43|28.97|29.3|29.48|28.68|29.06|30.25|28|28.67|30.34|30.5||||||27.47|27.03|26.45|26.3|26.84|27.01|27.16|27.73|28.5|30.6|30.62|31.69|31.31|31.74|30|28.78|28.36|29.98|28.79|27.78|29.49|29.6|31.55|30.15|31.78|31.3|31.7|33.51||33.3|32.08|31.92|31.91|31|31.71|32.08|33.85|33.82|35.37|33.45|33.18|31.95|31.95|33.2|32.66|34|33.8|33.68|33.08|33.78|33.71|32.6|32.63|32.85|32.48|34.92|36|36.18|35|34.73|34.16|35.45|35.1|34.91|35.13|35.59|35.7|35.66|35.69|35.53|34|34.88|33.09|32.8|32.28|32.99|32.89|31.12|31.28|32|31.97|30.83|32.96|32.97|33.41|33.58|33.41|32.76|33|||||||31.39|31.4|31.89|32.32|33.1|32.16|32.1|32.41|31.52|32.48|32.43|31.8|32.31|30||33.57|34.77|35.87|35.42|36.81|37.64|37.2|37.04|35|35.75|37.45|37.58|38.2|36.88|36.83|37.7
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|34.68|33.1|34.93|34.8|33.96|32.63|33.31|35.23|36.95|36.99|36.25|35|34.79|33.82|33.31|33.69|31.75|32.75|32.89|32.8|31.8|30.74|31.09|31.32|31.49|32.8|32.35|32.7|31.73|30.94|31.13|31.38|31|29.4|29.45|28.55|29.62|29.96||30.66|29.91|30.5|30.93|30.29|29.71|29.8|30.51|30.27|30.26|30.26|28.7|28.68|28.3|28.32|28.15|28.12|28.91|28.24|29.08|28.36|28.54|28.49|28.4|29.04|30.32|29.1||||30|29.9|29.73|30.19|30.83|31.73|31.41|30.79|31|29.6|29.84|28.89|29|29.01|30.6|31.18|30.06|30.17|28.57||28.95|29.05|29.9|29.01|27.84|27.9|26.49|27.38|26.9|26.5|26.42|26.18|26.28|26.2|26.48|26.38|26.02|26.15|26.9|27.68|27.18|27.26|26.65|26.45|25.77|25.99|26.73|27.15|26.5|26|25.45|24.99||||||24.3|24.4|24|24.22|24.14|24.32|24.14|23.68|24.15|24.27|24.01|25|25.36|25.65|26.03|24.86|26.07|25.6|24.95|25.35|24.48|23.31|23.45|23.75|24.48|25.34|26.59|26.61||26|25.5|24.86|26.91|26.67|27.36|26.65|27.14|26.49|28.3|28.02|27.9|27.87|28.36|28.18|28.3|29.35|29.3|28.44|27.7|26.85|26.74|26.58|26.7|26.32|26.42|27.38|27.08|27.79|28.1|27.18|27.13|27.36|27.67|27.19|27.95|27.87|28.45|27.73|27.73|26.6|25.97|25.16|25.14|26.09|27.12|26.02|25.43|26.08|25.96|26.15|26.34|26|25.91|27.16|27.1|27.25|27.32|27.11|27.43|||||||26.51|26.68|26.86|26.42|27.05|27.2|27.4|27.92|28|27.53|27.85|27.99|27.49|26|27.05|27.73|28.4|29.75|29.89|30.75|30.93|30.49|30.24|29.9|28.98|30|30.43|30.38|30.3|30.8|32.68
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|14.73|13.02|||13.22|13.19|12.55|13.63|13.19|11.91|11.78|11.35|11.03|11.11|11.14|11.49|11.8|12.12|11.5|10.52|10.72|10.15|10.45|10.2|10.17|10.28|10.47|10.35|10.59|10.66|11.16|11.25|10.81|11.05|10.93|10.77|11.03|11.25||11.36|11.3|11.18|11.31|11.57|11.13|11.13|11.2|11|10.25|10.32|10.1|10.52|10.5|10.8|10.05|10.14|10.13|10.05|10.41|10.28|10.4|10.45|10.64|10.73|11.09|11.8||||11.8|12.5|12.08|11.83|11.91|11.95|11.96|12.39|12.17|11.98|12.02|12.3|12.25|12.39|12.15|11.91|11.84|11.95|11.4||11.27|10.82|11.19|11.41|11.4|11.47|11|11.16|11.11|11.4|11.32|11.47|11.28|11.15|11.07|11.29|10.66|10.55|10.73|10.91|10.66|10.67|10.31|10.65|10.13|10.22|10.57|10.43|10.77|10.8|9.75|9.89||||||9.59|9.39|9.11|9.62|9.81|10.11|9.9|9.58|10.07|10.18|10.4|10.64|10.23|10.7|10.69|10.63|10.95|11.09|10.98|12.98|11.92|11.31|12.23|12.75|13.3|13.06|13.19|12.35||11.38|11.85|12.35|12|11.36|10.12|10.03|10.83|11.04|11.19|11.15|10.91|10.92|11.26|11.73|11.65|12.18|12.16|12.21|11.91|11.51|11.55|11.39|11.65|11.96|12.09|12.16|12.45|12.76|12.75|13.65|14.13|14.02|14.02|14.01|14.07|14.3|14.4|14.9|15.02|14.62|14.7|14.7|14.49|14.81|14.68|15.01|15.09|14.94|14.77|14.95|14.98|14.8|14.69|13.64|13.77|13.23|13.28|12.73|12.5|||||||12.04|11.86|12.8|12.62|12.9|13.23|12.85|12.77|12.82|12.48|12.83|12.39|12.34|12.44|13|12.28|12.37|12.29|11.98|11.29|10.92|10.73|11.1|11.3|11.25|12.07|11.95|11.06|10.85|10.67|10.97
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.33|6.29|6.33|6.18|6.16|6.1|6.26|6.3|6.42|6.56|6.51|6.49|6.48|6.63|6.67|6.63|6.73|6.66|6.67|6.51|6.57|6.58|6.65|6.48|6.54|6.69|6.6|6.81|6.75|6.67|6.74|6.81|6.54|6.52|6.6|6.59|6.57|6.73||6.71|6.83|6.79|6.75|6.66|6.68|6.69|6.64|6.7|6.58|6.63|6.67|6.58|6.58|6.5|6.38|6.37|6.43|6.42|6.49|6.44|6.44|6.44|6.34|6.27|6.25|6.23||||6.29|6.3|6.18|6.24|6.29|6.4|6.64|6.76|6.75|6.72|6.64|6.68|6.65|6.84|6.89|6.81|6.98|7.06|7.05||7.19|7.4|6.87|6.82|6.79|6.64|6.87|6.73|7.1|6.94|6.6|6.58|6.7|6.67|6.55|6.34|6.22|6.15|6.32|6.27|6.23|6.23|6.3|6.12|6.11|6.09|6.1|6.09|6.06|6.07|5.97|5.91||||||5.83|5.75|5.69|5.66|5.8|5.85|5.81|5.72|5.87|5.91|5.95|5.96|6.21|6.38|6.39|6.45|6.62|6.59|6.53|6.52|6.79|6.67|7.11|7.08|7.5|7.52|7.41|7.11||7.05|6.75|7|7.01|6.84|6.87|6.65|6.78|6.65|6.82|6.52|6.65|6.37|6.4|6.48|6.55|6.66|6.65|6.65|6.73|6.78|6.76|6.7|6.66|6.78|6.77|6.71|6.71|6.72|6.65|6.64|6.6|6.6|6.51|6.55|6.53|6.53|6.56|6.51|6.5|6.43|6.47|6.35|6.32|6.44|6.37|6.42|6.43|6.43|6.54|6.5|6.6|6.55|6.57|6.54|6.54|6.72|6.6|6.47|6.36|||||||6.45|6.46|6.51|6.59|6.69|6.69|6.63|6.68|6.54|6.58|6.56|6.59|6.53|6.48|6.69|6.69|6.61|6.68|6.65|6.75|6.79|6.72|6.78|6.72|6.68|6.91|6.97|6.99|7|7.07|6.92
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.54|10.52|10.48|10.26|10.19|10.11|10.33|10.42|10.49|10.78|10.97|11.01|10.99|10.88|11.01|11.28|10.85|10.81|10.35|10.18|10.27|10.35|10.33|10.2|10.15|10.81|10.7|10.76|10.56|10.72|10.88|10.84|11.08|11.03|11.29|11.49|10.42|10.72||10.69|10.47|10.48|10.45|10.12|10.15|10.12|10.22|10.06|9.97|10.15|10.05|10.13|10.27|9.83|9.75|9.55|9.88|9.71|9.8|9.85|9.79|9.55|9.53|9.58|9.64|9.48||||9.56|9.81|9.95|10.69|10.53|12.3|10.29|10.06|10.13|10.07|9.82|9.99|9.95|9.81|10.21|10.23|10.32|10.41|10.25||10.39|10.01|9.79|10.05|10.24|10.2|10.43|10.19|9.92|10.08|9.77|9.87|10.06|9.85|9.58|9.46|9.36|9.52|9.79|9.91|9.58|9.62|9.66|9.64|9.48|9.18|9.4|9.28|9.35|9.41|9.05|8.88||||||8.59|8.56|8.48|8.58|8.94|9.07|9.08|9.02|9.34|9.25|9.11|9.09|9.47|9.64|9.75|10.1|9.38|9.31|9.18|8.95|9.37|9.3|9.66|9.73|10.22|10.5|10.45|10.46||10.35|10.27|10.2|10.49|10.32|10.87|10.92|11.3|11.18|11.39|11.47|12.06|12.09|12.3|12.48|12.46|12.05|11.9|12.07|12.02|12.07|12.35|11.89|11.8|11.73|11.69|11.71|11.7|11.75|11.82|11.71|11.68|11.84|11.71|11.65|11.69|11.8|11.93|11.67|11.61|11.53|11.75|11.75|12|12.27|12.31|12.51|12.26|12.42|12.55|12.47|12.61|12.6|12.53|12.5|12.68|12.94|12.86|12.62|12.49|||||||12.49|12.39|12.6|12.89|12.76|12.8|13.02|12.96|12.8|12.77|12.85|12.91|13.06|12.76|13.69|14|13.89|14.1|13.86|14.21|14.22|14.28|14.45|14.15|14.26|14.03|14.07|14.15|14.13|14.07|14.49
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.72|6.61|6.97|6.8|6.71|6.71|6.48|7.17|7.3|6.65|6.2|6.05|5.73|6.19|5.83|5.66|5.99|6.06|6.15|5.67|5.79|5.74|5.59|5.74|5.31|5.47|5.38|5.35|5|4.94|4.75|4.73|4.72|4.3|4.14|4.17|4.32|4.36||4.45|4.4|4.47|4.51|4.38|4.32|3.95|4.01|4.04|3.97|3.95|3.96|3.98|3.99|3.96|3.97|4|3.83|3.85|3.96|3.94|3.94|3.94|3.87|3.9|3.82|3.74||||3.81|3.81|3.85|3.86|3.85|3.91|3.93|3.91|4|3.89|3.78|3.85|3.72|3.78|3.85|3.81|3.87|3.83|3.69||3.67|3.68|3.69|3.66|3.68|3.69|3.68|3.76|3.97|4.02|3.93|4.05|4.01|4.02|4.05|4.01|3.91|4.07|4.03|4.14|4.09|4.1|4.04|4|3.87|3.81|3.99|3.93|4.04|3.99|3.8|3.74||||||3.51|3.46|3.48|3.56|3.67|3.78|3.75|3.75|3.98|3.99|3.99|4.04|4.13|4.21|4.1|4.02|4.06|4.1|4.05|4.03|4.16|4.2|4.37|4.3|4.8|5.22|4.95|4.9||4.8|4.71|4.73|4.83|4.74|4.79|4.73|4.67|4.63|4.56|4.53|4.38|4.21|4.28|4.4|4.48|4.5|4.45|4.48|4.49|4.54|4.66|4.51|4.58|4.73|4.7|4.79|4.76|4.84|4.57|4.56|4.58|4.58|4.42|4.28|4.29|4.3|4.39|4.34|4.3|4.21|4.21|4.19|4.18|4.34|4.28|4.25|4.16|4.28|4.33|4.27|4.44|4.34|4.45|4.48|4.61|4.62|4.74|4.71|4.5|||||||4.56|4.34|4.41|4.26|4.34|4.37|4.5|4.5|4.47|4.17|4.16|4.21|4.2|4.01|4.11|4.05|4.01|4.11|4.01|4.14|4.06|4.02|4.03|3.97|4|4.1|4.23|4.15|4.14|4.15|4.26
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.6|5.63|5.53|5.48|5.44|5.36|5.43|5.56|5.66|5.72|5.78|5.76|5.69|5.6|5.74|5.89|5.87|5.9|5.96|5.9|6.05|6.14|5.96|6.02|6.21|5.92|5.85|6.02|6.04|6.01|6.03|6.11|6.14|5.95|5.93|6.02|6.04|6.18||6.31|6.41|6.52|6.66|6.7|6.71|6.62|6.7|6.9|6.8|6.76|6.85|7.79|7.21|6.3|6.38|6.23|6.42|6.35|6.56|6.79|6.45|6.3|6.12|5.93|6.08|6.33||||5.92|5.99|5.85|5.98|6.07|5.98|6.48|5.59|5.69|5.6|5.85|5.32|5.16|5.26|5.29|5.28|5.28|5.3|5.24||5.23|5.25|5.26|5.35|5.34|5.25|5.26|5.28|5.3|5.25|5.24|5.28|5.25|5.15|5.19|5.17|5.13|5.2|5.28|5.34|5.27|5.27|5.18|5.25|5.19|5.17|5.3|5.2|5.28|5.27|5.08|5||||||5|4.87|4.85|4.87|5.01|5.07|5.06|5.09|5.18|5.15|5.19|5.19|5.39|5.43|5.39|5.46|5.45|5.34|5.21|5.33|5.5|5.41|5.64|5.72|5.97|5.88|5.97|6.03||5.99|6|5.93|6.06|6.07|6.14|6.39|6.36|6.43|6.38|6.34|6.22|6.25|6.21|6.26|6.28|6.42|6.5|6.45|6.53|6.4|6.35|6.3|6.3|6.25|6.29|6.39|6.29|6.28|6.29|6.27|6.25|6.26|6.23|6.25|6.27|6.35|6.46|6.5|6.5|6.29|6.26|6.15|6.22|6.38|6.3|6.38|6.42|6.43|6.51|6.52|6.56|6.55|6.62|6.5|6.62|6.65|6.67|6.58|6.43|||||||6.45|6.49|6.5|6.55|6.7|6.68|6.68|6.87|6.7|6.73|6.77|6.79|6.95|6.7|6.99|7.65|7.12|7.11|7.09|7.18|7.07|6.89|6.98|6.9|6.82|6.93|6.9|6.95|7|6.95|7.13
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.8|7.66|7.68|7.51|7.47|7.49|7.59|7.65|7.69|7.7|7.63|7.66|7.71|8|7.95|8.02|8|8.12|7.99|7.91|8.1|8.02|7.99|7.65|7.64|7.72|7.79|7.78|7.8|7.74|7.79|7.77|7.5|7.59|7.53|7.63|7.59|7.9||8.13|7.98|8.12|8.06|8.17|8.13|8.03|7.69|7.56|7.62|7.61|7.42|7.63|7.55|7.4308|7.4538|7.4846|7.4462|7.3077|7.3154|7.2769|7.2231|7.0538|7.0154|7.0615|6.8462|6.3308||||7.7308|7.7308|7.7615|7.8462|7.8769|7.9077|7.9615|7.9231|8.0692|8.0538|7.9|7.8923|7.9692|8.1385|8.3308|8.3692|8.4077|8.3154|8.4769||8.4077|8.4077|8.2385|8.2846|8.2385|8.3692|8.3462|8.1538|8.6154|8.5154|8.4538|8.2692|8.2923|7.9615|7.9|8.1615|7.7923|7.8769|7.9231|7.6615|7.4231|7.4615|7.1538|7.2385|7.1538|7.0385|7.3|7.2231|7.3385|7.3846|7.0231|7.0154||||||6.6231|6.5769|6.7077|6.7154|6.7692|6.8846|6.7923|6.7308|6.8462|7.0538|7.1385|7.1308|7.1692|7.1846|7.2|7.2154|7.0769|7.5385|6.6385|6.3154|6.2692|6.1077|6.2385|6.1538|6.3|6.5769|6.3154|6.3923||6.4385|6.2385|6.7462|7.0769|7.6769|9.6154|9.5231|9.7308|9.6923|9.6769|9.4615|9.4231|9.4231|9.2308|9.3154|9.3846|9.5846|9.5923|9.6462|9.6154|9.6462|9.6846|9.6|9.8077|9.6846|8.9692|8.3462|8.2769|8.3769|8.4154|8.8538|8.8462|8.8923|8.6308|8.6154|8.6154|8.4692|8.5231|8.5|8.4231|8.4615|8.3615|8.4538|8.5385|8.6692|8.7615|8.6538|8.5692|8.6538|8.3077|8.4462|7.9462|7.8692|7.9077|8.1538|8.2154|8.1769|7.9846|8.0077|7.6692|||||||7.4077|7.2154|7.3615|7.7462|7.6846|7.8077|7.6846|7.6769|7.5308|7.3692|7.2769|7.3077|7.1308|7.2154|7.7077|7.6769|7.6923|7.6923|7.7769|7.9692|7.8385|7.6615|7.7923|7.7231|7.6923|7.6923|7.6077|7.6077|7.5615|7.4615|7.5385
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|24.78|25.4|25.1|24.85|24.11|24.99|25.8|26.7|27.57|27.95|28.46|28.57|28.47|28.16|28.05|29.06|28.85|29.4|29.79|29.31|28.44|28.91|28.4|28.15|28.39|28.49|28.71|28.58|28.86|28.33|29.25|30.05|29|28.97|29.31|29.59|29.8|30.99||33.03|33.03|33.19|33.37|34.18|34|34.1|34.67|33.8|33.68|34.6|33.9615|34.0923|34.3077|34.9154|34.9231|34.9|36.0769|33.0231|32.5|33.5|35.1923|34.7692|36.2|35.7|35.1769|35.3769||||35.0846|35.3692|35.2077|34.7462|31.5385|31.2385|31.6154|32.3077|31.8769|32.3077|32.4539|33.8615|34.2539|33.6385|32.9231|32.8077|32.2308|30.6539|30.3462||30.3846|30.9615|31.2|32.7769|31.6846|29.9231|29.6077|29.0462|29.9077|29.4|29.2308|30.5231|29.4615|28.4231|28.6|30.0923|30|30.8462|34.4539|37.6|38.7539|36.0769|35.3077|36.8385|35.3846|36.1923|37.6923|38.4462|38.4616|36.1462|32.1923|33.8385||||||33.1385|32.5769|30.3077|34|38.4616|34.7692|30.7692|29.7462|28.0231|29.6077|26.4539|26.1923|26.3154|27.4462|27.3077|27.7846|27.1923|27.3769|26.5846|26.0385|26.9308|27.2308|28.3692|28.8846|29.7769|30.4385|30.2846|29.2308||29.2308|29.5385|29.6154|28.9231|28.5308|29.2308|29.2|29.5385|30.5385|31.0692|30.1|30|30.3923|31.3692|32.3692|31.5769|33.1615|33.3077|33|33.3077|32.6692|32.4231|32.3462|32.7692|34.0077|35.3846|38.4616|35.1154|35.6385|36.5|35.7308|36.4923|38|38.0616|38.0769|38.4539|38.3769|39.3231|38.4616|38.4616|37.3846|36.9308|35.9231|37.6308|39.3154|38.9616|39.6615|38.6615|40.6923|41.5616|42.8769|44.0385|43.3615|45.7616|45.1231|46.1846|47.1923|44.3923|43.6462|44.6616|||||||42.8|43.1846|43.5923|43.2692|45.8462|45.6923|46.0077|47.4616|47.8769|47.7|47.1769|47.6231|48|47.7308|48.3692|48.1539|50.3846|53.3846|52.6923|54.6692|55.8154|56.6077|53.0231|50.9|53.8462|55.3846|55.5385|54.1539|55|55.3077|59.3846
07481|100392|/equities/huasheng|SHANGHAICOMP|3.58|3.57|3.59|3.51|3.42|3.45|3.48|3.49|3.58|3.68|3.72|3.66|3.62|3.68|3.68|3.72|3.78|3.81|3.75|3.75|3.8|3.76|3.75|3.71|3.69|3.76|3.8|3.89|3.95|3.88|3.85|3.86|3.87|3.81|3.76|3.82|3.83|3.9||3.91|3.96|4.07|3.96|4.04|4.05|4.06|4.18|4.12|4.3|4.04|4.36|4.37|3.6|3.59|3.61|3.52|3.6|3.65|3.73|3.56|3.6|3.52|3.53|3.56|3.54|3.45||||3.48|3.43|3.7|3.84|3.77|3.82|3.83|3.87|3.91|3.93|3.82|3.8|3.73|3.76|3.84|3.84|3.89|3.89|3.89||3.83|3.83|3.7|3.84|3.9|3.78|3.86|3.8|3.95|3.9|3.84|3.82|3.92|3.75|3.79|3.76|3.68|3.79|3.98|4.13|3.88|3.86|3.83|3.8|3.75|3.72|3.81|3.76|3.8|3.7|3.64|3.55||||||3.45|3.35|3.4|3.36|3.3|3.43|3.42|3.47|3.73|3.65|3.67|3.66|3.78|3.84|3.82|3.88|3.8|3.81|3.7|3.69|3.74|3.75|3.81|3.79|3.97|4.04|4.08|4.11||4.06|4.05|4.08|4.06|4.02|4.16|4.21|4.2|4.21|4.21|4.19|4.22|4.3|4.33|4.42|4.44|4.53|4.65|4.6|4.58|4.52|4.56|4.51|4.49|4.63|4.65|4.7|4.71|4.68|4.71|4.72|4.7|4.74|4.66|4.67|4.65|4.75|4.81|4.76|4.9|4.89|4.92|4.93|4.9|5.15|5.1|5.12|4.92|4.72|4.87|4.97|5.06|5.05|5.05|5.05|5.06|4.87|4.95|4.88|4.75|||||||4.69|4.69|5.05|5.2|5.5|5.43|5.31|5.37|5.31|5.2|5.23|5.23|5.18|5.01|5.03|4.98|4.98|5.19|5.15|5.29|5.34|5.05|5.04|5.14|5.25|4.85|4.72|4.73|4.71|4.79|4.76
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.32|6.33|6.28|6.06|6|6.14|6.19|6.29|6.13|6.22|6.23|6.23|6.26|6.24|6.38|6.52|6.45|6.43|6.5|6.4|6.61|6.61|6.49|6.5|6.41|6.7|6.66|6.72|6.26|6.08|6.11|6.12|6|6.05|6.08|6.19|6.18|6.28||6.29|6.42|6.29|6.31|6.4|6.42|6.54|6.45|6.23|6.27|6.31|6.31|6.28|6.3|6.34|6.3|6.28|6.31|6.26|6.35|6.32|6.47|6.34|6.21|6.46|6.44|6.45||||6.61|6.69|6.78|6.89|6.86|6.9|6.91|7.03|6.95|6.92|6.83|6.95|7.09|7.2|7.24|7.35|7.31|7.33|7.33||7.31|7.34|7.33|7.39|7.39|7.37|7.35|7.37|7.44|7.4|7.37|7.51|7.46|7.42|7.46|7.56|7.5|7.7|7.75|7.78|7.73|7.77|7.68|7.81|7.65|7.65|7.83|7.88|8.18|8.16|7.6|7.5||||||7.45|7.37|7.39|7.49|7.75|7.79|7.98|7.87|7.96|8.05|8.25|8.09|8.02|8.27|8.25|8.23|8.36|8.48|8.24|8.2|8.44|8.3|8.67|9.12|8.95|9.05|9.23|8.12||7.93|8.1|8.18|8.1|8.4|8.6|8.56|8.82|8.8|8.64|9.04|8.65|8.75|8.52|8.36|8.4|8.83|8.88|8.55|8.57|8.35|8.23|8.15|8.24|8.02|8|8.25|8.29|8.26|8.32|8.12|8.2|8.2|8.02|8.1|8.09|8.11|8.12|7.88|8.03|7.99|7.93|7.77|7.94|8.28|8|8.19|8.14|8.3|8.4|8.48|8.69|8.77|8.85|8.78|8.87|9.1|8.86|8.65|8.5|||||||8.59|8.42|8.71|8.63|8.85|8.9|8.98|9.05|8.87|9.05|9.08|9.14|9.06|9.05|9.1|9.22|9.51|10.03|9.98|10.71|10.84|11.06|11.1|10.88|10.67|11.12|11.28|11.18|11.17|11.43|11.58
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.8308|17.1692|17.5769|17.4539|17.7692|17.9231|18.0769|17.9923|18.4769|18.5769|18.1154|18.2231|18.1615|18.2|18.2846|18.1077|18.8462|18.5308|18.8615|17.6923|18.6154|20.8846|20.5308|20.8462|20.6154|20.3846|19.9308|20.2308|19.9539|19.3615|19.0077|18.9|18.0692|18.1462|17.1769|17.1615|17.7|17.7308||18.0077|18.5615|18.8846|18.9231|19.8352|18.9561|19.5605|19.6703|18.6374|18.3022|18.3846|18.522|18.4066|18.2967|19.2418|19.3132|19.2747|19.6429|19.5605|20.2692|18.6594|18.6813|16.9286|17.4506|17.0769|17.1923|17.4176||||17.8132|17.8517|17.5275|19.5605|19.0659|19.2418|19.2308|20.0495|20.2912|19.7802|17.2143|16.8956|16.5879|16.6484|17.7528|17.6319|17.9451|19|17.3626||17.4561|17.5385|18.5714|17.989|17.6813|17.4725|17.7033|17.5824|17.8407|16.6868|16.511|16.022|15.544|15.9451|15.8572|15.5165|15.9396|16.6868|16.9835|17.4506|17.3077|17.6374|17.6374|18.4945|17.7143|17.9835|18.2692|18.3407|18.9561|19.2583|19.7528|18.8187||||||18.4286|18.0659|18.3407|19|19.522|20.1648|20.1374|19.6813|20.2253|20.8517|22.0055|22.4616|22.0275|22.0824|22.6813|20.9561|21.8681|20.989|21.4835|20.7692|21.4286|21.0385|21.6429|22.2747|23.0769|23.8077|23.0769|21.4231||21.511|21.1594|20.9231|21.7363|22.1374|22.033|22.8022|23.6209|23.3517|23.4066|23.0495|23.8956|24.1758|23.7473|24.6649|22.9835|23.7802|23.7638|23.8297|23.5769|24.3627|24.555|24.8242|24.6813|24.7308|26.9011|28.2857|24.5989|24.5495|23.9671|23.6264|24.1868|23.5714|22.9011|22.3462|22.4835|22.533|21.2692|20.9725|21.3627|20.3077|19.6813|19.8077|19.2912|20.0495|20.2473|20.5385|20.2033|19.9066|21.022|21.1703|21.2528|20.8791|20.7473|20.8791|21.8846|22.3077|21.6044|21.4286|20.8791|||||||19.6978|19.5055|18.7363|18.1868|18.3572|18.9176|19.2253|18.8462|18.7088|18.1758|18.6648|18.4176|16.6539|16.8132|16|16.6484|18.7857|20.3297|19.9945|20.7143|21.2198|20.8132|18.9725|18.2418|17.9286|18.1868|18.2308|18.2363|18.4616|18.2143|19.6154
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|55.25|55.57|55.67|54.95|53.6|53.55|52.2|59.11|60.2|62.45|63.2|61.69|61.5|62|63.5|86|86.93|85.6|84.7|84.06|84.6|85.39|85.9|88.99|92|93.3|91.91|87.95|87.24|86.12|87.66|88.98|87.01|85.6|88.3|87.9|90|87.03||88.96|87.88|89|88.9|87.98|87.5|89.5|92.11|93.02|93.66|94.58|97.1|98.96|91.85|89.98|92.39|89.8|89|88.7|86.42|83.88|84.8|84.77|84.62|87.5|90.02|91.8||||94.01|92.85|90|88.34|88.4|88|87.01|87.34|86.46|82.5|82.98|82.18|81.1|81.3|81.88|85|83.96|85.46|84.8||84.8|83.7|83.06|82.3|85.07|82.43|82.43|84.5|86.92|85.35|87.95|89.99|85.6|86.96|85.55|86.8|85.11|86.3|84.34|90.06|86.66|91.7|90|91.55|89.3|88.9|93.94|96.16|96.19|98.18|100.97|109.54||||||105|103.4|102.35|103|105.11|106.31|104.2|98.66|95.69|94.4|93.4|95.86|98.98|101.02|99|97.6|96.81|95.18|97|94.97|101|96.81|99.4|98.27|103.2|108.88|105.53|105.93||102.88|93.5|94.4|94.49|91.5|97.1|97.47|99.99|100.75|102|101.18|100.91|101.98|101.01|103.43|101.9|100.95|97.65|94.25|93|91.78|90.2|88|86.58|85.5|85.3|88.15|90.03|90.7|92|89.58|91.98|93.8|88.77|88.38|89.16|94.3|94.06|93.17|94.74|89.5|87|88|92.2|91|91.5|91.7|91.03|95.36|97.53|95.8|97|96|97.05|95.7|100|104|102.86|100.78|100.15|||||||98.5|99.62|98.18|97|98|98.17|97.9|100|95.77|95.49|100.1|102.09|102.05|101.07|101.25|101.99|103.98|106.2|106.77|110.48|111.75|111.51|114.5|108.62|106|108.67|102.77|101|100.1|99.81|104.35
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.76|4.82|4.83|4.84|4.73|4.81|4.82|4.73|4.87|4.9|4.98|4.91|4.85|5.08|5.01|5.21|5.23|5.09|4.96|4.82|4.74|4.85|4.64|4.47|4.45|4.53|4.65|4.55|4.69|4.65|4.53|4.49|4.37|4.35|4.45|4.48|4.45|4.53||4.58|4.67|4.49|4.51|4.47|4.55|4.45|4.44|4.36|4.46|4.32|4.3|4.31|4.31|4.22|4.2|4.21|4.19|4.17|4.4|4.46|4.42|4.43|4.6|4.84|5.09|5.36|||||5.56|5.61|5.66|5.65|5.8|5.9|5.86|5.85|5.98|5.8|6.08|5.98|6.1|6.12|6.09|6.23|6.16|6.18||6.27|6.28|6.3|6.64|5.95|5.82|5.79|5.95|6.07|6.09|6.12|6.11|6.11|6.25|6.15|6.1|6.03|6.15|6.23|6.28|6.16|6.05|5.99|6.07|5.91|5.91|6.06|5.96|5.92|5.77|5.5|5.57||||||5.2|5.1|5.18|5.2|5.41|5.68|6.09|6.07|6.08|6.08|5.96|6.03|6.1|6.17|6.23|6.19|6.24|6.2|6.18|6.01|6.1|5.95|6.16|6.04|6.19|6.19|6.28|6.29||6.3|6.31|6.31|6.48|6.55|6.52|6.41|6.51|6.44|6.4|6.32|6.39|6.41|6.48|6.54|6.45|6.62|6.63|6.76|6.73|6.69|6.75|6.75|6.8|6.8|6.83|7.01|6.83|6.74|6.77|6.74|6.76|6.77|6.66|6.71|6.75|6.67|6.65|6.51|6.54|6.55|6.51|6.38|6.51|6.8|7.1|6.9|6.87|6.89|6.82|6.9|6.84|6.76|6.86|6.75|6.78|6.88|6.95|6.81|6.69|||||||6.68|6.72|6.84|6.93|7.04|7.05|7.13|7.17|7.06|7.07|7.06|7.18|7.2|7.13|7.43|7.34|7.3|7.45|7.3|7.46|7.42|7.35|7.41|7.62|7.71|7.9|7.93|7.97|8.02|7.94|8
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.89|16.64|16.55|15.6|15.25|15.06|15.53|16.15|16.68|16.93|17.35|16.8|16.72|17.27|17.86|19.13|19.05|18.5|18.61|18.84|18.9|18.75|18.19|18|18.58|18.6|18.85|19.58|19|19.87|19.92|19.69|19|18.6|18|18.77|16.98|17.3||16.6|17.18|17.21|17.15|17.55|18.04|17.11|16.79|15.8|15.94|15.9|16.07|15.71|15|14.9|15.29|15.2|15.5|15.16|15.68|15.25|14.88|14.91|15.09|14.92|14.51|14.67||||15.03|15.28|14.94|15.83|16.31|17.35|17.13|17.04|17.63|16.12|15.74|16.17|15.98|17.33|15.5|15.18|15.11|14.98|14.79||14.28|14.09|14.04|14.44|14.6|14.54|14.57|14.71|15.08|14.82|14.8|15.14|15.16|14.13|14.04|14.53|14.44|15.11|15.6|15.26|14.82|15.23|14.91|15.33|15.15|14.92|15.3|14.97|16.48|14.67|13.85|13.37||||||13.33|13.19|13.01|13.14|13.49|13.88|13.99|14.25|15.38|14.95|14.77|14.95|15.36|15.71|15.72|16.11|15.66|15.6|15.08|15|15.94|16.12|16.8|16.5|17.93|18.5|20.2|18.63||19.38|21.9|24.45|24.48|24.49|24.49|24.48|24.55|24.68|24.55|24.52|24.52|24.59|24.55|24.6|24.59|24.66|24.6|25.8|26.11|26.12|26.44|26.34|26.35|26.45|26.45|26.1|27|27.4|27.21|27.96|27.4|26.45|27.05|29.4|30.73|30.42|30.05|29|30.09|30.49|31|30.49|30.1|31.7|30.79|30.83|30.27|30.16|31.34|30.3|29.64|29|29.56|29.5|29.76|29.15|28.53|28.02|28.01|||||||28.78|28.95|28|29.3|29.73|29.69|29.05|29.3|29.07|29|28.9|28.6|28.61|27.1|28.96|29.08|29.15|29.17|29|29.95|30.06|29.8|30.6|31.5|30.48|30|31.92|31.53|30.8|30.51|30.33
07487|1056000|/equities/ikd-a|SHANGHAICOMP|14.05|14.14|14.21|13.33|13.16|13.05|12.94|13.51|13.47|13.99|14.08|13.87|13.9|13.91|14.03|13.83|14.1|14.07|14.17|12.93|12.85|12.51|12.53|12.92|13.08|13.05|13.08|13.48|13.71|13.75|14.07|14.08|14.02|13.91|14.28|13.99|14.42|14.67||14.85|14.61|14.74|14.65|13.99|14.03|14.02|13.72|13.47|13.2|13.25|13.13|13.38|13.3|13.25|13.64|13.27|12.8|12.86|12.85|12.67|12.85|13.1|13.03|13.44|13.63|14.2||||14.73|14.48|14.94|14.89|15.2|15.29|15.55|15.66|15.4|15.31|14.87|14.85|15.02|15.09|15.78|16.18|16.32|16.79|17.1||17.4|17.25|17|17.05|16.22|16.35|15.6|16.31|16.36|16.21|16.47|16.03|16.01|16.19|16.01|16.24|16.55|16.71|17.77|17.87|16.93|17.25|17.31|17.28|16.56|16.62|17.12|17.42|18.22|17.67|16.56|16.25||||||15.59|15.38|15.69|16.13|16.06|16.85|15.64|14.41|15.26|15.51|16.62|16.4|15.6|15.58|15.77|15.28|15.08|14.66|14.84|15.15|15.4|15.28|15.45|14.98|14.67|14.98|15.19|15.68||15.79|15.6|16.01|16.31|16.38|16.16|16.06|16.38|16.25|16.28|15.81|15.98|15.16|15.12|15.33|15.18|15.58|15.83|16.14|16.16|16.45|16.87|16.41|16.75|16.4|16.1|16.79|16.82|16.7|16.56|15.1|15.29|15.27|14.68|14.56|14.48|14.55|14.45|14.5|14.33|14.11|13.74|13.96|13.53|13.63|13.55|13.68|13.98|13.88|14.14|14.19|14.45|14.29|14.68|14.52|15.08|15.14|14.84|14.63|14.29|||||||14.3|14.23|14.31|14.54|14.68|14.77|14.8|15.09|15.02|14.53|14.71|13.76|13.99|13.6|13.92|14.15|14.4|14.81|14.07|14.28|13.31|13.1|13.47|13.33|13.48|13.65|13.55|13.42|13.53|14.09|13.91
07488|101082|/equities/industrial-sec|SHANGHAICOMP|9.65|9.69|9.4|8.84|9.05|9.15|9.02|9.59|9.7|9.55|9.15|9.1|9.08|9.16|9.27|9.05|9.11|9.2|9.13|8.83|9.15|9|8.96|8.92|9.05|9.78|9.68|9.79|10.2|9.82|9.68|9.51|9.49|9.66|9.5|9.47|9.41|9.5||9.82|9.83|9.95|9.76|9.67|9.97|10.12|10.48|10.95|11.19|10.5|10.1|9.48|8.52|8.3|8.38|8.33|8.45|8.53|8.47|8.03|8|8.01|7.9|8.93|9.04|9.26||||9.34|8.78|8.89|8.86|9.18|9.05|9.12|9.04|9.08|8.66|8.56|8.56|8.47|8.46|8.63|8.65|8.45|8.43|8.6||8.47|8.52|8.53|8.65|8.7|8.73|8.58|8.54|8.49|8.37|8.28|8.4|8.4|8.55|8.52|8.43|8.42|8.49|8.56|8.72|8.32|8.37|8.25|8.48|9.15|8.87|8.85|8.88|8.76|9.11|8.56|8.67||||||8.48|8.26|8.11|8.23|8.3|8.5|8.35|8.38|8.39|8.26|8.61|9.13|8.91|8.85|8.69|8.74|8.8|8.71|8.76|8.96|9.02|8.5|8.71|8.85|8.78|8.79|8.66|8.69||8.41|8.21|8.33|8.13|8.01|8.1|8.03|8.38|8.32|8.4|8.24|8.34|8.29|8.33|8.34|8.32|8.74|8.75|8.96|9.11|9.14|9.22|8.93|9.11|8.79|8.92|9.26|9.19|8.54|8.68|8.77|8.75|8.79|8.85|8.62|8.67|8.73|8.8|8.6|8.43|8.4|8.28|8.01|7.79|8.03|7.92|8.01|8|8.26|8.45|8.36|8.46|8.46|8.7|8.57|8.6|8.63|8.7|8.48|8.41|||||||8.45|8.52|8.43|8.32|8.36|8.53|8.35|8.67|7.94|8.05|8.13|8.09|7.96|8|8.32|8.24|8.15|8.4|8.29|8.43|8.51|8.21|8.26|7.97|7.97|8.06|8.15|8.23|8.24|8.31|8.72
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.27|5.3|5.31|5.23|5.18|5.18|5.35|5.41|5.55|5.68|5.58|5.6|5.56|5.67|5.75|5.71|5.82|5.83|5.71|5.69|5.78|5.77|5.73|5.71|5.86|5.92|5.75|5.85|5.85|5.92|6.03|6.1|6.08|5.98|5.92|5.87|5.86|5.86||6|5.94|5.91|5.83|5.65|5.74|5.61|5.62|5.6|5.58|5.55|5.54|5.48|5.46|5.43|5.42|5.45|5.47|5.45|5.58|5.51|5.52|5.48|5.4|5.48|5.47|5.52||||5.5|5.52|5.5|5.56|5.65|5.77|5.79|5.9|5.86|5.85|5.75|5.78|5.7|5.78|5.85|5.93|6.02|5.86|5.76||5.8|5.81|5.63|5.65|5.53|5.55|5.51|5.69|5.53|5.56|5.42|5.46|5.4|5.28|5.26|5.29|5.27|5.35|5.41|5.49|5.42|5.45|5.39|5.52|5.35|5.32|5.37|5.35|5.45|5.38|5.2|5.11||||||5.07|4.95|4.94|4.99|5.1|5.26|5.25|5.19|5.33|5.21|5.22|5.2|5.35|5.54|5.52|5.62|5.55|5.48|5.78|5.09|5.26|5.23|5.35|5.2|5.47|5.58|5.63|5.62||5.58|5.54|5.47|5.48|5.42|5.62|5.72|5.89|5.85|5.86|5.82|6.06|6.03|6.08|6.11|6.14|6.24|6.29|6.37|6.28|6.27|6.31|6.23|6.3|6.34|6.35|6.35|6.3|6.28|6.24|6.27|6.29|6.31|6.23|6.1|6.09|6.15|6.21|6.08|6.15|6.06|6.07|5.93|6.05|6.22|6.3|6.4|6.3|6.31|6.47|6.57|6.62|6.5|6.59|6.65|6.73|6.78|6.82|6.67|6.64|||||||6.59|6.58|6.71|6.7|6.84|6.84|6.91|7.1|7.05|7.13|7.12|7.15|7.14|7.09|7.43|7.52|7.43|7.58|7.45|7.5|7.27|7.3|7.3|7.28|7.24|7.33|7.44|7.34|7.33|7.34|7.51
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.436|0.431|0.428|0.424|0.424|0.426|0.437|0.44|0.441|0.441|0.437|0.435|0.435|0.44|0.438|0.436|0.439|0.439|0.437|0.442|0.447|0.446|0.445|0.444|0.445|0.447|0.448|0.453|0.451|0.446|0.451|0.453|0.455|0.448|0.441|0.439|0.439|0.444||0.443|0.437|0.436|0.432|0.427|0.428|0.425|0.418|0.417|0.42|0.421|0.417|0.418|0.41|0.41|0.407|0.41|0.415|0.418|0.421|0.423|0.42|0.421|0.426|0.435|0.436|0.439||||0.44|0.437|0.438|0.44|0.441|0.44|0.445|0.446|0.445|0.44|0.437|0.441|0.44|0.442|0.442|0.447|0.445|0.446|0.443||0.444|0.446|0.444|0.441|0.439|0.442|0.439|0.439|0.439|0.441|0.44|0.444|0.441|0.443|0.441|0.441|0.443|0.443|0.446|0.45|0.448|0.455|0.451|0.454|0.448|0.447|0.45|0.448|0.456|0.447|0.445|0.441||||||0.442|0.435|0.435|0.44|0.44|0.441|0.44|0.443|0.446|0.442|0.448|0.455|0.462|0.461|0.459|0.461|0.458|0.46|0.462|0.447|0.453|0.448|0.451|0.449|0.45|0.455|0.45|0.446||0.448|0.441|0.44|0.443|0.443|0.442|0.438|0.442|0.44|0.45|0.444|0.445|0.448|0.45|0.453|0.455|0.455|0.453|0.458|0.454|0.456|0.454|0.451|0.486|0.488|0.491|0.498|0.495|0.492|0.497|0.491|0.491|0.493|0.491|0.488|0.497|0.495|0.5|0.488|0.494|0.486|0.484|0.475|0.479|0.49|0.486|0.487|0.486|0.488|0.493|0.5|0.499|0.495|0.498|0.502|0.502|0.506|0.514|0.507|0.505|||||||0.498|0.492|0.499|0.495|0.499|0.501|0.502|0.503|0.501|0.498|0.502|0.502|0.5|0.504|0.519|0.515|0.518|0.505|0.503|0.504|0.502|0.507|0.508|0.507|0.508|0.515|0.517|0.518|0.508|0.512|0.517
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.93|9.09|9.09|9.08|9|8.89|9.13|9.27|9.62|9.84|9.93|9.83|9.88|10.15|10.24|10.3|10.42|10.39|10.35|10.2|10.36|10.32|10.39|10.17|10.42|10.48|10.39|10.74|10.7|10.86|10.95|10.79|10.82|10.73|10.75|10.68|10.67|10.75||11.35|11.7|11.49|11.4|11.45|11.56|11.79|11.84|11.81|10.7|10.79|11|10.98|10.82|10.57|10.6|10.45|10.58|10.73|11.85|12.12|11.68|11.51|11.52|10.98|10.87|10.88||||11.02|11.02|10.85|11.25|11.15|11.51|11.52|11.7|12.06|12.03|12.1|12.18|11.82|11.82|13.12|10.96|10.93|10.75|10.76||10.45|10.4|10.35|10.43|10.92|10.6|10.89|10.5|10.58|10.1|10.18|10.52|10.37|10.16|10.25|10.37|10.14|10.57|10.75|10.99|10.73|10.83|10.74|11.05|10.62|10.57|10.71|10.72|11.07|11.21|10.57|10.66||||||10.37|10.31|10.85|12.48|10.79|11.18|11.15|11.12|11.51|12.27|12.4|11.7|11.93|11.39|11.4|11.49|10.8|11.86|10.5|9.73|10.07|10.15|10.32|10.33|10.91|11.1|11.09|10.97||10.71|10.85|10.58|10.83|10.92|11.08|11.21|11.55|11.52|11.64|11.6|11.92|11.91|11.88|12.08|12.29|12.3|12.59|12.88|12.86|12.78|12.88|12.72|12.71|12.78|13.04|12.9|12.76|12.83|12.8|12.94|12.9|13.1|13.2|13.3|13.01|13.58|14.25|14.2|14.21|14.26|15.55|14.65|14.5|14.17|14.11|14.14|13.93|13.54|13.79|13.77|13.68|13.08|13.12|12.83|13.26|13.3|12.82|12.43|12.21|||||||12.06|12.19|12.51|12.31|12.51|12.72|12.88|13.1|12.56|12.31|12.5|12.55|12.27|12.23|12.45|13.17|13.5|13.95|13.9|14.14|14.01|14.1|14.19|14.2|13.95|14.36|14.53|14.61|14.6|14.52|15.12
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|8.28|8.48|8.39|8.18|8.51|8.69|8.85|8.88|9.18|9.25|9.26|9.35|9.33|9.66|9.65|9.58|9.93|10|10|10.02|10.22|10|10.13|10.3|10.32|10.5|10.7|10.42|10.42|10.33|10.46|10.37|10.36|10.33|10.2|10.55|10.79|10.78||10.2|10.15|10.5|10.42|10.5|10.83|10.87|11.19|11.25|11.15|11|11|10.37|10.28|10.01|9.56|9.49|9.59|9.6|9.85|9.75|9.64|9.63|9.56|10.3|10.8|11.09||||11.35|11.22|11.28|10.61|10.38|10.7|10.95|11.08|10.11|9.87|9.84|10.1|9.72|9.9|9.92|9.89|9.98|9.83|10.11||9.88|9.93|9.98|9.26|9.14|9.04|8.98|9.31|9.62|9.45|9.78|9.92|10|11.35|11.13|11.54|11.48|11.81|12.08|12.4|12.25|12.3|12.45|12.78|12.18|12.6|12.49|12.63|12.5|12.64|12.52|12.46||||||11.36|11.22|10.96|11.35|11.61|12.15|12.37|11.67|12.68|12.6|12.35|12.38|12.81|12.75|12.53|12.82|12.77|11.33|11.17|10.95|11.42|11.25|11.56|11.48|11.99|12.35|12.39|12.6||12.15|12.19|12.25|11.91|12.32|13.09|12.61|12.8|13.2|13.18|13.78|13.42|13.39|13.6|13.36|13.39|13.93|13.94|14.03|14.07|14.22|14.26|13.6|14.13|14.11|14.41|15|15.07|15.33|15.28|15.31|15.06|15.52|16.28|16.09|16.25|17.05|17.5|17.7|17.57|17.18|17.04|16.7|17.9|17.75|17.7|18.18|18|18.06|18.91|18.99|19.1|18.78|18.7|19.13|19.43|19.85|19.67|18.25|18|||||||17.67|18.06|18.1|17.79|18.48|18.71|19.01|18.89|18.75|19|19.23|18.7|18.99|18.37|18.5|19|19.36|19.45|19.42|19.91|19.47|20.19|20.64|20.63|20.6|21.71|24.3|23.63|21.82|21.5|21.97
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.7|2.48|2.63|2.8|2.71|2.53|2.46|2.59|2.68|2.71|2.42|2.18|2.1|2.1|2.18|2.08|2.24|2.05|1.94|1.67|1.68|1.56|1.58|1.53|1.52|1.55|1.55|1.58|1.59|1.55|1.56|1.56|1.55|1.55|1.54|1.57|1.58|1.6||1.61|1.62|1.61|1.61|1.63|1.64|1.59|1.62|1.62|1.61|1.64|1.61|1.59|1.59|1.58|1.56|1.6|1.66|1.69|1.68|1.7|1.8|1.77|1.81|1.75|1.53|1.48||||1.49|1.51|1.49|1.55|1.57|1.57|1.56|1.59|1.57|1.57|1.57|1.58|1.55|1.62|1.6|1.64|1.63|1.55|1.54||1.57|1.56|1.6|1.56|1.61|1.56|1.54|1.58|1.67|1.71|1.72|1.8|1.82|1.88|1.77|1.86|1.77|1.87|1.84|2.15|2.15|1.92|1.7|1.8|1.53|1.4|1.47|1.44|1.35|1.22|1.19|1.17||||||1.13|1.13|1.13|1.16|1.18|1.14|1.13|1.15|1.16|1.16|1.17|1.16|1.18|1.22|1.19|1.16|1.16|1.16|1.15|1.14|1.15|1.15|1.17|1.17|1.17|1.17|1.18|1.17||1.16|1.16|1.17|1.18|1.16|1.17|1.16|1.19|1.19|1.17|1.16|1.16|1.16|1.17|1.19|1.17|1.17|1.18|1.2|1.2|1.22|1.21|1.21|1.21|1.21|1.23|1.26|1.22|1.2|1.19|1.19|1.19|1.2|1.18|1.17|1.17|1.17|1.18|1.16|1.16|1.15|1.15|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.17|1.18|1.17|1.16|1.17|1.18|1.16|1.16|||||||1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.17|1.18|1.19|1.18|1.18|1.27|1.18|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.2
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.54|9.54|9.54|9.39|9.38|9.45|9.9|10.16|10.14|10.14|10.21|10.22|10.27|10.17|9.97|9.9|10.09|10.12|10.16|10.1|10.09|9.93|9.97|9.91|10.01|10.16|10.04|10.19|10.25|10.2|10.28|10.19|10.21|10.12|10.02|10.05|10.05|10.1||10.36|10.32|10.43|10.33|10.3|10.23|10.33|10.54|10.68|10.67|10.7|10.76|11.01|10.85|10.69|10.97|10.88|10.92|10.87|11.05|10.73|10.99|11.1|11.14|10.61|10.36|10.3||||10.27|10.18|10.14|10.3|10.52|10.28|10.18|10.23|10.22|10.23|10.08|10|9.98|9.96|9.98|9.94|10|10.05|10.03||9.93|9.9|9.94|10.03|10.12|10|10|10.1|10.3|10.34|10.3|10.35|10.2|10.01|9.85|9.93|9.79|9.9|10.41|11|10.68|10.52|10.44|10.66|10.51|10.3|10.66|10.6|10.42|10.59|10.32|10.43||||||10.27|9.74|9.72|9.94|10.1|10.52|10.46|10.69|11.05|10.62|10.92|11.39|11.7|12.21|12.17|12.51|12.94|12.03|11.65|12.11|12.34|11.98|12.08|12.25|12.36|12.11|12.31|12.47||12.06|11.69|11.76|10.69|9.74|9.62|9.27|9.48|9.42|9.34|9.35|9.54|9.56|9.59|9.81|9.78|9.9|10.02|10.13|10.1|10.19|10.18|10.13|10.23|10.16|10.04|10.16|10.19|10.27|10.34|10.05|10.02|10.14|10.18|10.16|10.22|10.32|10.46|10.31|10.46|10.55|10.6|10.3|10.81|11.35|11.32|11.35|10.9|11.1|11.13|11.09|11.3|11.34|11.38|11.5|11.5|11.48|11.55|11.27|11.27|||||||11.12|10.93|11|10.88|11.07|11.16|11.32|11.39|11.07|11.08|11.3|11.27|11.41|11.62|12.16|11.85|11.88|12.06|12.12|12.12|12.42|12.56|12.43|12.2|12.29|12.43|13.06|12.93|13.37|13.4|13.8
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.682|0.676|0.687|0.682|0.69|0.681|0.676|0.682|0.695|0.704|0.698|0.694|0.671|0.696|0.698|0.678|0.669|0.66|0.653|0.654|0.656|0.653|0.653|0.655|0.664|0.667|0.661|0.658|0.699|0.702|0.689|0.688|0.663|0.66|0.662|0.656|0.654|0.657||0.663|0.665|0.661|0.661|0.653|0.66|0.664|0.648|0.643|0.638|0.643|0.646|0.64|0.635|0.641|0.634|0.649|0.688|0.666|0.652|0.643|0.69|0.689|0.696|0.68|0.664|0.664||||0.665|0.643|0.629|0.613|0.606|0.632|0.63|0.611|0.615|0.579|0.553|0.542|0.545|0.549|0.556|0.55|0.544|0.543|0.549||0.544|0.547|0.53|0.528|0.512|0.512|0.504|0.499|0.518|0.52|0.532|0.537|0.562|0.562|0.565|0.551|0.549|0.548|0.542|0.532|0.529|0.53|0.513|0.515|0.52|0.515|0.519|0.523|0.519|0.491|0.48|0.488||||||0.492|0.482|0.478|0.491|0.484|0.462|0.451|0.491|0.531|0.541|0.543|0.546|0.578|0.587|0.58|0.58|0.583|0.578|0.584|0.58|0.564|0.559|0.565|0.564|0.56|0.578|0.575|0.566||0.576|0.561|0.582|0.586|0.561|0.559|0.543|0.572|0.552|0.53|0.509|0.51|0.518|0.516|0.513|0.5|0.501|0.518|0.519|0.512|0.519|0.49|0.493|0.57|0.601|0.65|0.655|0.668|0.641|0.643|0.649|0.645|0.647|0.648|0.652|0.651|0.645|0.659|0.642|0.643|0.628|0.63|0.618|0.626|0.684|0.686|0.678|0.674|0.685|0.698|0.693|0.7|0.696|0.714|0.722|0.725|0.703|0.703|0.697|0.697|||||||0.691|0.683|0.67|0.668|0.674|0.67|0.678|0.681|0.651|0.65|0.664|0.672|0.681|0.681|0.675|0.685|0.686|0.686|0.682|0.703|0.708|0.696|0.702|0.703|0.719|0.743|0.751|0.73|0.722|0.722|0.728
07496|100901|/equities/insigma|SHANGHAICOMP|6.53|6.52|6.43|6.36|6.35|6.41|6.52|6.66|6.69|6.81|6.95|6.98|6.88|6.72|6.85|7|6.78|6.7|6.45|6.47|6.54|6.53|6.62|6.55|6.52|6.68|6.66|6.7|6.67|6.72|6.91|6.9|7.09|6.93|6.97|6.78|7.05|7.52||7.41|6.55|6.52|6.5|6.29|6.35|6.4|6.38|6.34|6.23|6.35|6.34|6.3|6.2|6.14|6.14|6.13|6.18|6.09|6.19|6.17|6.1|6.08|6.07|6.12|6.05|5.92||||5.99|6.07|6.04|6.36|6.47|6.54|6.58|6.58|6.67|6.67|6.52|6.56|6.51|6.65|6.55|6.64|6.73|6.77|6.71||6.71|6.78|6.7|6.79|6.88|6.88|6.97|6.65|6.66|6.33|6.3|6.4|6.48|6.35|6.35|6.43|6.2|6.47|6.58|6.62|6.48|6.54|6.5|6.56|6.45|6.32|6.54|6.46|6.54|6.55|6.37|6.27||||||6.1|5.99|5.86|5.92|5.99|6.15|6.16|6.16|6.63|6.58|6.56|6.59|6.81|6.99|6.85|6.97|6.91|6.88|6.82|6.65|6.7|6.64|6.84|6.55|6.72|6.97|6.91|6.95||6.9|6.8|6.75|6.97|6.95|7.28|7.5|7.71|7.64|7.71|7.76|7.9|7.86|7.83|8.01|8.1|8.26|8.25|8.4|8.42|8.37|8.39|8.31|8.3|8.26|8.34|8.43|8.45|8.48|8.45|8.36|8.34|8.38|8.35|8.29|8.35|8.49|8.57|8.38|8.43|8.33|8.45|8.31|8.45|8.72|8.65|8.76|8.7|8.75|8.9|8.8|8.88|8.76|8.84|8.87|8.88|8.96|8.92|8.76|8.66|||||||8.62|8.61|8.66|8.68|8.79|8.95|8.95|8.99|8.78|8.89|8.87|8.9|8.89|8.73|9.17|9.41|9.46|9.48|9.41|9.82|9.69|9.54|9.97|9.69|9.6|9.6|9.36|9.2|9.27|9.26|9.41
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13|13|13.11|12.89|12.7|12.8|13|13.09|13.28|13.6|13.8|13.55|13.48|13.75|14.12|14.09|13.7|13.62|13.35|13.33|13.14|13.12|13.14|12.98|13.05|13.41|13.36|13.62|13.43|13.48|13.75|13.71|14.13|13.8|14.15|13.75|13.93|14.38||14.66|13.95|13.9|13.61|13|13.01|13.08|13.39|13.15|13.03|13.09|13.05|13.14|13|12.41|12.58|12.6|12.71|12.6|12.65|12.62|12.64|12.5|12.28|12.34|12.28|12.2||||12.34|12.38|12.39|12.62|12.6|12.8|12.82|12.95|13.05|12.91|12.73|12.73|12.7|12.66|12.8|13|13.22|13.37|13.23||13.3|13.38|13.23|13.29|13.41|13.4|13.35|13.33|13.05|12.86|12.8|12.79|12.73|12.56|12.69|12.88|12.66|13.06|13.3|13.53|13.26|13.53|13.53|13.7|13.44|13.36|13.66|13.42|13.49|13.8|13.4|13.14||||||12.65|12.42|12.42|12.59|13.46|14|14|13.48|14.9|14.83|14.87|15.07|15.16|15.56|15.61|15.71|15.69|15.44|15.84|15.5|15.43|15.3|15.51|15|15.4|15.83|15.8|15.62||15.45|15.46|15.02|15.14|15.1|15.6|15.78|16.1|16.1|16.58|16.81|17.07|16.59|16.52|16.92|16.86|16.06|16.09|16.3|16.36|16.1|16.04|15.81|15.68|15.72|15.86|16.1|15.85|15.8|15.81|15.7|15.7|16|16.07|15.82|16.07|16.25|16.39|15.95|16.05|15.8|15.9|15.07|15.96|16.85|16.6|17.33|17.34|17.55|17.73|17.65|18.05|17.75|17.85|17.93|17.98|18.23|18.35|18.12|17.8|||||||17.69|17.78|17.86|17.88|18.11|18.32|18.3|18.6|18.39|18.15|18.43|18.37|18.3|17.88|18.7|19.25|19.76|20|19.92|19.81|20|19.66|19.65|19.63|19.59|19.76|20.05|20.02|20.56|20.3|21.28
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.21|5.28|5.38|5.17|5.14|5.2|5.34|5.36|5.59|5.7|5.73|5.88|5.86|5.85|5.78|5.82|5.96|5.89|5.97|5.91|6.03|6.06|6.01|5.93|6.06|6.14|6.06|6.02|6.03|6.01|6.12|6.14|6.13|6.06|6.18|6.22|6.29|6.29||6.35|6.42|6.37|6.39|6.34|6.34|6.35|6.48|6.53|6.85|6.32|6.28|6.31|6.35|6.27|6.25|6.42|6.45|6.5|6.51|6.46|6.5|6.48|6.55|6.52|6.52|6.51||||6.73|6.43|6.65|6.76|6.71|6.84|6.97|7.2|7.04|6.88|6.8|6.85|6.78|6.86|6.94|7.03|6.88|6.92|6.91||6.88|6.83|7|6.6|6.68|6.59|6.6|6.62|6.51|6.39|6.36|6.41|6.5|6.42|6.49|6.43|6.3|6.34|6.6|6.5|6.55|6.61|6.6|6.74|6.51|6.6|6.73|6.72|6.69|6.72|6.44|6.32||||||5.87|5.77|5.92|6.1|6|6.05|6.01|5.83|5.76|5.71|5.89|5.94|6.04|6.12|6.13|6.27|6.01|5.99|5.5|5.84|5.95|6.04|6.24|6.3|6.59|6.39|6.23|6.55||6.68|6.67|6.99|7.21|7.11|7.2|7.3|7.41|7.48|7.51|7.47|7.41|7.33|7.09|7.29|7.33|7.38|7.39|7.36|7.37|7.47|7.34|7.3|7.45|7.37|7.38|7.61|7.82|7.83|7.81|7.9|7.94|8|8.11|8.1|7.82|7.98|8.09|7.69|7.41|7.44|7.4|7.35|7.26|7.42|7.17|7.36|7.18|7.17|7.31|7.27|7.35|7.38|7.47|7.5|7.65|7.81|7.67|7.18|6.97|||||||7.05|7.05|7.3|7.35|7.46|7.1|7.14|7.18|7.1|7.05|7.3|6.9|7.15|7|7.25|7.02|7.13|6.58|6.53|6.41|6.5|6.59|6.41|6.22|6.22|6.48|6.65|6.89|6.69|6.76|6.99
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.77|22.9|23.1|22|22.12|22.14|22.11|22.88|24.91|25.7|26.2|26.01|25.82|25.82|25.89|25.85|26.58|26.5|25.52|26.1|26.71|26.42|26.45|27.03|28|28.66|28.4|28.93|28.8|28.69|29.08|29.97|29.87|29.37|28.9|29.6|29.38|30.87||31.68|31.59|30.88|28.72|28.04|28.34|28.65|29.7|29.55|28.86|29.1|28.72|28.38|28|28.31|28.66|28.59|28.5|28.98|28.88|28.94|28.21|28.17|27.72|28.31|27.9|29.01||||29.04|29.35|31.09|32.15|32.02|33.95|33.5|32.4|32.8|32.32|32.6|34.02|32.25|31.97|33.49|32.88|33|33.1|34.36||31.56|31.43|31.76|31.81|33.75|33.71|33.35|34.44|34.72|33.6|34.08|35.54|34.45|34.07|33.71|35.6|34.59|34.37|34.18|37.09|36|37.75|38.7|39.6|37.07|37|37.8|38.31|41|42.14|38|36||||||33.46|32.62|32.29|34.55|35.58|38.56|38.66|36.99|39.5|38.4|38|35.01|33.28|34|33|33.11|35|30.69|31.05|30.28|31.1|31.35|31.79|30.62|32.1|33.5|32.67|33.8||32.95|32.66|32.5|32.37|32.53|33.39|34.5|35.42|35.27|35.3|34.47|34.3|36.75|35.7|36.65|36.36|38|37.88|38.88|39.34|39.02|39.96|39|39.5|39.47|41|41.82|44.54|45|46.35|49.55|53.6|52.77|55|50.9|48.9|44.45|40.41|36.74|33.4|30.36|27.46|25.21|25.8|26.43|26.46|26.61|26.54|26.64|26.4|26.21|26.74|27.2|26.59|26.51|26.5|27.03|27.01|26.8|25.99|||||||26.44|25.01|25.46|25.77|25.71|25.96|25.9|26.15|25.4|25.19|25.51|25.2|25.35|24.33|25.21|26.14|25.97|26.79|26.4|27.05|27.64|28.08|28|28.44|32.3|32.82|31.56|31.29|30.79|30.46|31.79
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.71|24.7|26|24.46|24.93|24.53|24.41|24.42|24.54|25.15|24.58|24.7|24.6|24.95|26.4|26.4|26.29|26.3|26.12|26.1|26.36|26.12|25.84|26.66|26.35|27|26.07|26.78|26.38|26.4|27.06|27.65|27.19|26.45|26.85|28.5|28.9|28.81||29.8|30.6|30.94|30.91|30.54|30.27|30.28|30.5|30.33|29.47|30.56|29.6|30.5|30.85|30.47|30.03|30.3|30.45|30.33|29.92|29.49|29.55|30.18|29.98|32.64|33.25|31.86||||33|33.54|33.29|32.8|31|31.48|31.71|31.84|31.94|31.4|31.6|31.5|30.14|30.9|32.1|32.73|33.48|33.88|34||35.55|33.89|34.18|34.62|34.5|34.06|36.08|36|35.6|33.72|34.11|32.96|33.09|32.84|33|33.37|33.24|34.48|34.5|35.19|35.85|37.3|37.07|36.14|37|35.55|35.78|35.95|37.65|37.27|37.84|37.29||||||34.19|33.48|33.01|34.56|32.56|32.89|31.01|30.54|28.37|29.65|31.2|31.64|32.3|31.4|29.82|29.17|27.75|26.66|27.2|26.41|28.27|26.45|26.77|28.14|28.76|29.41|28.95|30.4||29.45|29.67|30.02|30.46|29.9|30.75|31.01|31.5|29.51|28.18|29.23|28.74|28.92|28.36|28.93|28.6|29.52|30|30.44|30.5|31.88|30.69|30.02|30.45|30.49|30.5|32.52|32.59|32.58|32.5|32.13|32.54|33.11|33.5|33|31.59|33.27|34.97|33.3|33.35|31.44|31.16|29.96|28.32|30.24|30.17|29.85|28.83|28.77|30.4|29.98|30|29.62|29.52|29.54|27.88|26.87|25.56|25.54|25.54|||||||24.91|24.47|25.35|24.98|25.74|26.15|26.65|26.32|28.65|26.45|26.82|25.83|25.6|24.93|25.1|25.88|26.58|26.99|26.47|27.5|27.54|28.11|28.28|27.38|26.66|26.66|27.99|27|27.4|27.52|26.79
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.13|7.08|7.15|7.1|7|6.85|6.89|7.26|8|7.97|7.81|8.03|7.87|8.05|7.93|7.72|8.01|7.72|7.95|7.8|8|8.04|8.07|8.39|8.55|8.59|8.47|8.66|8.05|8.04|7.3|7.07|6.94|6.98|7.07|7.15|7.16|7.28||7.19|7.18|7.18|7.15|7.11|7.2|7.03|7.09|7.14|7.12|7.17|7.06|6.83|6.78|7.29|7.09|7.02|7.26|7.1|7.17|7.29|6.9|6.83|6.7|6.78|6.59|6.55||||7.35|7.18|7.18|7.18|7.27|7.2|7.15|7.24|7.26|7.24|7.22|7.23|7.12|7.15|7.21|7.25|7.2|7.3|7.4||7.78|7.82|8.1|8.11|8.23|7.71|7.87|7.91|8.15|7.65|7.48|7.4|7.5|7.34|7.17|7|7.04|7.14|7.19|7.22|7.14|7.12|6.75|6.69|6.6|6.49|6.28|6.29|6.18|6.13|5.96|5.99||||||5.91|5.86|5.87|5.85|5.86|5.91|6.01|5.73|5.81|5.55|5.62|5.7|5.83|5.86|5.91|5.87|5.81|5.81|5.79|5.81|5.91|5.76|5.86|5.84|5.87|5.81|5.82|5.8||5.71|5.7|5.68|5.72|5.75|5.82|5.63|5.77|5.84|5.87|5.82|5.82|5.83|5.85|5.93|5.91|6.22|6.15|6.18|6.24|6.28|6.27|6.23|6.25|6.25|6.17|6.22|6.25|6.15|6.19|6.19|6.12|6.16|5.99|6.1|6.1|6.07|6.13|6.07|6.18|6.14|5.89|5.82|5.75|5.84|5.78|5.8|5.89|5.96|6.04|6.07|6.22|6.13|6.15|6.13|6.16|6.26|6.28|5.89|5.84|||||||5.89|5.85|5.92|5.95|6.04|6.13|6.14|6.15|6.08|6.04|6.1|6.06|6.1|6.11|6.39|6.29|6.25|6.34|6.37|6.34|6.36|6.2|6.2|6.13|6.09|6.11|6.11|6.1|6.1|6.16|6.26
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.8308|53.4462|50.2769|50.7308|53.0769|50.6154|48.4077|53.6769|54.6154|54.2308|54.6154|55.0539|54.5769|54.6077|55.9|56.1539|56.3539|56|56.9308|57.1923|59.1385|57.3077|56.8385|56.2308|58.7846|59.3077|60.0154|63.1231|62.3923|61.8385|61.9462|58.8077|60.0154|60.6539|58.9846|60.3923|63.8462|59.1385||60.6769|61.5769|63.8846|65.7692|65.4693|63.2692|60.4846|61.4385|61.2308|61.3077|62.3385|61.7154|63.0769|61.9616|60.5923|62.4154|62|62.2616|62.0692|57.7692|56.5692|57.5154|58.4923|60.8|62.0154|62.5769|61.9385||||60.3846|61.2923|63.2769|63.3693|64.7692|64.1462|62.6154|61.0077|62.3539|63|61.4616|64.0693|61.7923|62.3077|65.1231|63.5231|62.6693|62.6923|62.8616||62.5462|62.3|61.6462|61.8846|62.7077|60.7616|59.6308|62.1539|61.5462|59.9154|59.3077|58.0846|57.5308|55.6616|54.6462|56.8846|54.7692|55.7923|55.8846|58.8769|56.2462|57|56.2692|58.1769|57.6923|57.3077|59.2231|60.1693|60.3692|62.8385|67.2539|69.5693||||||68.0462|68.6077|67.4616|67.4539|66.6154|63.8539|58.8616|55.9692|56.8385|57.9616|57.9|59.0231|59.6154|59.0616|58.8462|57.1769|59.3077|59.4923|58.0692|55.3923|57.4616|55.7539|53.9077|56|56.6308|56.1923|54.0616|54.3692||54|52.6462|54.2308|53.8539|51.2769|57.6923|57.9308|60.5616|59.7154|58.4|58.6462|57.7077|59.0231|57.4616|56.8846|56.5462|58.5231|59.6154|59.9616|59.5539|58.6616|58.6846|57.7769|59.8846|59.8385|60.1539|63.0769|63.1693|63.3616|62.5462|60.4692|62.7308|63.0616|62.3231|61.3308|60.8154|60.9616|60.0692|62.1539|60.2462|60.7692|60|58.2692|56.0616|55.0308|54.4692|50.6539|48.1154|47.9385|48.8462|49.8462|49.8231|48.6923|49.9923|50|48.9923|49.2769|48.4923|47.6154|47.0616|||||||45.7308|47.3692|46.9769|47.2539|47.4923|48.4154|48.2539|48.6308|48.2308|48.0539|48.0846|48.5923|48.5846|48.0923|47.3462|48.6692|49.9|50.6539|50.6923|51.2616|51.2539|51.1539|50.7308|49.0385|48.7539|48.3846|49.0846|50.2|51.3846|52.1539|49.9923
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|37.1|36.15|38.42|39.5|38.2|36.6|37.38|36.69|35.75|37.15|37.3|38.29|36.77|37|38.12|38.58|38.35|40.95|41.92|41.8|40.56|39.62|40.14|39.55|38.7|37.3|37|37|37.85|35.8|36.98|34.76|35.5|35.45|35.9|33.4|33.8|33.55||35.65|35.52|36|37.22|36.49|34.06|34.85|35.54|34.58|34.65|34.8|32.82|33.32|32.4|31.69|32.18|33.2|33.23|32.99|35.5|35.3|34.1|33.82|33.01|34.2|36.36|36.5||||36.23|36.08|35.44|36.06|37.26|35.81|35.4|34.9|35.8|35.05|35.6|36|36.25|36.1|37.36|37.8|38|38.44|38.58||35.81|34.72|34.34|33.99|34.32|33.19|32.75|33.83|34.2|33.92|33.18|34.2|33.84|34.69|35.42|36.8|35.32|36.36|38.01|40.28|39.57|40.6|40.2|41.17|39.71|38.63|41.01|40.99|41|43.2|42.3|42.52||||||42.13|40.79|40.3|40.8|38.76|41|41.59|40.87|42.3|42.8|46.6|45.7|45.5|47.4|47.36|47.1|48.3|44.51|46.18|46.98|44.62|43.65|42.04|42.5|42.67|44.63|42.25|42.5||41.32|39.42|39.03|41.05|40.85|40.8|38.26|38.9|37.6|39.56|38.31|40.45|40.6|40.66|41.55|41.5|43.95|43.99|45.4|44|46.25|45.44|43.55|43.61|43.2|44.82|43.75|43.3|42|42.6|42.79|43.5|42.1|42.99|41.26|42.49|44|45.2|42.5|39.01|39.37|38.28|38.59|38.34|36.32|35.06|35.75|34.58|34.78|36|36|37.88|37.86|38.5|38.58|38.3|39.07|39.31|37.4|36.68|||||||36.21|35.35|36|36.51|36.25|36.77|36.95|37.31|36.1|35.51|36.02|35.75|36.25|34.35|34.73|34.7|36.29|37.1|37.22|37.9|39.45|41.4|42.45|41.7|40.5|42.2|42.55|42.57|44.1|43|46.7
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.25|20.49|21.98|21.8|21.21|21.21|21.41|20.82|20.85|20.29|20.08|20.29|19.49|19.88|19.66|20.2|19.86|19.12|19.15|18.04|18.68|17.78|18.2|17.68|17.69|18.13|18.24|18.09|17.9|17.94|17.42|17.41|17.49|17.19|17.6|17.57|17.81|18.29||17.46|16.65|16.33|16.91|16.69|16.53|16.78|17.04|16.52|16.78|16.71|16.45|16.06|15.96|16.37|16.28|16.19|16.28|15.95|15.85|16.35|16.48|16.83|16.56|16.42|16.23|15.81||||15.8|15.62|15.91|14.79|14.34|14.38|14.26|14.19|14.02|14.14|14.99|14.74|14.28|14.21|14.72|14.7|14.37|14.45|14.91||14.82|14.88|14.8|14.91|14.74|14.84|14.92|15.54|16.06|15.16|15.6|15|14.73|15.25|15.15|15.12|14.54|14.71|15.38|15.8|15.28|15.81|15.55|15.71|15.15|15.15|15.48|15.65|14.57|14.91|13.43|14||||||12.91|12.26|12.48|12.37|12.09|12.46|12.49|11.86|12.06|12.28|11.87|11.93|11.8|12.45|12.81|12.38|13.52|14.3|13.1|12.93|12.81|12.3|12.98|13.4|13.48|13.35|13.02|12.51||11.6|11.02|11.69|11.88|11.74|11.88|12.1|12.59|12.83|12.68|12.43|12.61|12.23|11.7|11.87|12|12.37|11.62|11.57|11.44|11.43|11.72|11.8|12.38|12.5|12.43|12.7|12.31|12.65|12.55|12.38|12.45|12.26|11.92|11.86|12.26|12.05|12.28|12.31|12.24|11.9|11.66|11.81|11.49|11.5|11.53|11.92|11.6|11.78|11.78|11.51|11.49|10.76|10.87|10.9|10.96|10.85|10.89|10.77|10.65|||||||10.54|10.44|10.74|10.83|10.65|11.07|11.18|11.46|11.7|11.65|12|12.54|12.2|11.68|11.79|11.8|11.62|11.6|11.66|12.01|12.01|12.21|11.9|11.12|11.01|11.55|11.7|11.5|11.43|11.62|12.12
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.0571|3.9429|3.9643|3.7|3.6071|3.6071|3.6357|3.7429|3.8214|3.9071|3.8571|3.8429|3.8071|3.9143|3.9571|4.0214|3.9714|3.9786|3.9714|3.8929|3.9786|3.9714|3.9857|3.8929|3.9571|3.9857|3.9429|4.0214|4.0571|4.1|4.1643|4.1643|4.2|4.0357|3.95|3.9857|3.9214|4.1429||4.2|4.1571|4.1571|4.1714|4.1143|4.2214|4.3214|4.5143|4.6939|4.6684|4.6684|4.4286|4.5204|4.4031|4.2551|4.2755|4.3214|4.3112|4.3878|4.4082|4.25|4.1378|4.1224|4.0816|4.0459|4.1327|4.1224||||5.3316|4.8775|4.4286|3.9235|3.6786|3.8163|3.7449|3.699|3.7347|3.7347|3.6531|3.7092|3.6684|3.6582|3.6888|3.6429|3.75|3.8367|3.7296||3.6837|3.648|3.6531|3.6531|3.6939|3.6633|3.7041|3.6786|3.699|3.7092|3.6429|3.6275|3.7092|3.6071|3.6122|3.6071|3.5714|3.6224|3.6531|3.6786|3.6429|3.6684|3.6378|3.6633|3.5714|3.5051|3.5714|3.5459|3.5612|3.5204|3.4184|3.3469||||||3.352|3.3061|3.3265|3.4133|3.4745|3.5561|3.5255|3.5714|3.6633|3.6786|3.6429|3.6173|3.7347|3.7908|3.7551|3.7857|3.7704|3.7398|3.7143|3.7398|3.7398|3.7143|3.7959|3.7653|3.9235|3.9949|4.0102|3.9541||3.9388|3.9082|4.0204|4.1378|4.0918|4.1837|4.1633|4.3112|4.3163|4.3367|4.3367|4.1633|4.0918|4.0918|4.1837|4.1224|4.25|4.2551|4.3112|4.3316|4.3418|4.3061|4.2449|4.3112|4.2653|4.3163|4.4082|4.4133|4.3163|4.2959|4.2959|4.2755|4.2602|4.2449|4.102|4.1378|4.1429|4.1888|4.1327|4.148|4.1122|4.1327|4.0255|3.9796|4.1684|4.1378|4.2857|4.3622|4.301|4.3112|4.3214|4.4541|4.3929|4.4388|4.4337|4.4388|4.5153|4.5612|4.5306|4.4133|||||||4.3622|4.2857|4.3571|4.4133|4.5102|4.5306|4.5816|4.7041|4.7143|4.6122|4.6633|4.7296|4.6531|4.5408|4.9184|5.0969|5.1122|5.102|4.949|5.0612|5|5.0408|5.102|4.9694|4.9592|5.102|5.1224|5.0408|5.1531|5.2245|5.3929
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.53|15.05|14.9|14.77|14.91|14.95|14.65|14.55|15.2|15.61|15.64|15.59|15.86|16.2|16.15|16.41|16.3|16.13|16.32|16.37|16.63|16.88|17.2|17.43|17.85|17.58|17.36|17.23|17.08|17.42|17.54|17.17|17.62|17.54|17.75|17.65|18.06|18.3||19.06|19.01|19.12|19.3|19.53|19.2|19.86|19.95|20.26|19.88|19.9|19.58|18.25|18.07|18.01|18|17.81|17.45|17.46|17.2|16.62|16.56|16.51|16.53|17.05|17.73|17.46||||19|19.37|19.03|19.33|19.78|20.04|19.79|19.94|20.1|19.86|19.79|20.11|19.79|19.95|20.85|20.73|21.02|21.2|21.6||21.16|20.72|20.88|21.33|21.46|21.23|21|21.71|22.31|21.97|23.06|23.12|23|22.25|22.28|23.2|23.06|22.37|23.55|24.68|23.64|22.91|23.35|21.3|21.55|21.96|23.36|23.37|23.81|21.41|20.32|19.8||||||19.99|19.84|19.87|20.09|20.65|20.57|20.35|20.38|20.93|21.16|21.61|22.19|22.05|22.48|22.34|22.58|22.45|22.5|21.9|22.62|21.6|21.26|21.32|19.84|21.24|21.6|21.6|21.3||21.1|21.74|21.86|23.1|22.8|24.08|24.69|25.25|25.39|25.7|26.14|26.1|25.59|23.65|23.93|23.14|24.57|25.1|25.15|24.48|24.98|25.13|24|22.9|22.6|23.21|24|24|24.52|24.27|23.9|24.19|25.34|26.2|25.67|25.67|26.1|26.74|26.19|27.24|27.21|28.1|28.35|28.62|29.46|29.77|30.31|29.73|30.76|31.49|31.72|32.25|32|33.79|33.89|34.46|34.99|35.69|35.83|36.05|||||||36.59|35.84|37.2|36.02|36.84|36.8|37|36.92|36.45|37.28|36.65|36|36.6|36.09|37.05|36.41|37.34|39|40.26|42.2|42.39|43.3|44.83|44.3|43.76|43.7|43.87|43.55|43|43.55|44.46
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.53|6.38|6.45|6.54|6.48|6.5|6.8|6.98|7.18|7.05|6.92|6.92|6.99|7.1|7.01|7|7.1|7.06|7.01|6.9|7.05|7.06|7.35|7.33|7.39|7.4|7.42|7.38|7.55|7.49|7.36|7.37|7.3|7.35|7.26|7.34|7.35|7.5||7.45|7.5|7.37|7.37|7.44|7.53|7.46|7.49|7.51|7.5|7.64|7.55|7.53|7.54|7.5|7.44|7.49|7.49|7.46|7.62|7.63|7.67|7.67|7.85|7.87|7.73|7.47||||7.45|7.59|7.64|7.8|7.89|7.99|8.05|8.12|8.2|8.21|8.17|8.21|8.03|8.42|8.25|8.71|8.12|7.91|7.97||8.1|8.06|8.07|8.18|8.32|8.11|8.2|8.08|8.62|8.6|8.73|8.72|8.88|8.75|8.71|8.21|7.91|8.04|7.8|7.83|7.8|7.88|7.68|7.8|7.81|7.49|7.67|7.5|7.85|7.73|7.77|7.88||||||7.68|7.61|7.5|7.37|7.49|7.26|7.09|7.07|7.08|7.08|7|7.15|7.15|7.24|7.29|7.29|7.3|7.29|7.21|7.13|7.26|7.53|7.52|7.6|7.68|7.67|7.69|7.61||7.74|7.73|7.75|7.91|7.63|7.8|7.91|8.05|8.04|8.06|7.95|8|7.97|7.95|8.21|7.98|8.01|8.12|8.25|8.23|8.02|8.28|8.28|8.23|8.25|8.33|8.64|8.38|8.29|8.24|8.33|8.38|8.36|8.18|8.23|8.29|8.27|8.43|8.31|8.36|8.29|8.31|8.22|8.08|8.04|7.98|8.08|8.12|8.22|8.36|8.3|8.56|8.63|8.87|8.84|8.78|8.98|9.04|8.87|8.97|||||||9.12|9.16|9.19|9.43|9.53|9.66|9.8|9.59|9.17|8.96|9.02|9.35|9.2|9.04|9.45|8.91|8.66|8.87|8.89|8.63|8.6|8.49|8.27|8.2|8.13|8.39|8.45|8.61|8.36|8.28|8.42
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|52.8616|55.6154|55.4616|53.2692|54.9|56.8308|56.4616|58.4692|62.4692|66.3231|66.0462|68.1154|66.9231|68.5539|68.4616|69.3077|70.0231|70.7769|72.4462|70.0077|73.5385|70.8|70.7616|70.7692|70.7692|72.9769|73.0769|74.8077|73.8462|74.7846|73.6154|74.7385|76.5385|73.8462|71.4616|71.5|74.2308|76.0616||78.0693|81.6462|76.2385|75.5308|77.6616|76.3539|77.3|78.1385|78.4462|80|78.6923|81.7462|79.4154|80.1077|78.1769|80.2693|76.4616|75.3846|70.2385|69.2308|70.4231|73.7308|75.8539|78.4616|82.2616|82.9616|84.1077||||84.5616|87.8539|87.6923|92.5923|89.2308|89.3385|86.7308|88.0846|87.9616|90.577|87.1539|89.377|87.7077|86.6923|88.7846|88.1769|87.0231|86.8462|85.4616||86.3846|86.5385|85.3846|85.5462|83.3|83.4462|80.5154|80.7923|81.6154|79.6539|79.4923|76.5231|76.7308|74.5385|76.5385|76.7385|74.2385|78.2308|85.5846|93.0154|86.1231|88.2769|83.6308|82.3077|83.7462|84.6154|83.1308|84.2308|82.4616|84.6154|88.077|84.8385||||||89.4923|88.7308|90|97.0693|90.0077|90.2308|92.3462|85.3846|82.477|83.2923|83.8539|80|81.4462|83.8462|84.6|83.3077|84.7769|81.1077|84.5077|81.5385|78.7385|66.6693|71.7|74.3308|76.5|78.1769|76.9846|80||78.6923|80.5616|78.0693|79.3769|78.2693|80.1154|80.1|77.9231|76.9231|77.3539|76.5385|77.1923|77.1077|77.6923|79.0693|76.7616|79.9385|80.6231|79.2616|77.2693|78.1231|80.3616|75.6462|77.8923|78.0385|80.2462|82.8154|83.8462|84.7154|86.3923|80.7308|81.5693|84.2154|85.3846|85.4|85.7|87.2|87.7616|84.0923|86.4|86.9231|87.9154|90.5154|94.6154|94.6154|87.1769|87.2923|86.3|84.3077|88.7693|89.9616|93.0385|93.077|98.4154|97.2077|97.6539|96.2462|94.1539|88.8846|92.8077|||||||86.1539|84.6154|86.9231|94.3539|107.5385|106.0693|104.9846|104.077|101.5462|97.8154|95|95.2693|95.5231|91.5385|99.9923|96.2462|99.077|104.5154|97.6231|101.3846|101.8693|103.077|106.1539|103.077|100.6616|105.0231|106.6154|111.8539|110.3847|109.8308|114.4
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.82|5.89|5.88|5.83|5.87|5.98|6|6.13|6.25|6.34|6.29|6.31|6.34|6.35|6.43|6.4|6.61|6.55|6.6|6.5|6.69|6.67|6.72|6.55|6.52|6.33|6.11|6.2|6.37|6.31|6.32|6.48|6.58|6.65|6.64|6.7|6.7|6.75||6.8|6.84|6.79|6.77|6.82|6.82|6.85|6.82|6.88|6.89|6.99|7.07|7.12|7.18|7.13|7.28|7.16|7.38|7.36|7.39|7.45|7.3|7.33|7.24|7.08|7.02|6.95||||7.14|7.11|7.02|7.08|7.2|7.18|7.27|7.21|7.26|7.23|7.18|7.18|7.12|7.23|7.26|7.33|7.4|7.5|7.41||7.54|7.59|7.66|7.77|7.9|7.74|7.87|7.89|7.89|7.83|8.08|8.11|8.28|8.29|8.09|8.1|7.94|7.87|8.16|8.17|8.02|8.21|7.67|7.57|7.55|7.64|7.83|7.88|7.86|7.78|7.36|7.25||||||7.06|6.98|6.96|6.81|6.8|6.9|6.89|6.9|7.09|6.95|7.07|7.3|7.37|7.35|7.43|7.39|7.35|7.2|7.16|7.18|7.19|7.19|7.12|7.1|7.08|7.06|7.08|7.35||7.15|7.05|6.9|7.01|7|7.06|6.98|7.08|7.07|7.16|7.09|7.16|7.24|7.14|7.16|7.29|7.32|7.37|7.52|7.51|7.58|7.86|7.67|7.83|7.55|7.56|7.73|7.64|7.51|7.58|7.32|7.05|6.99|6.98|7.06|7.05|6.98|7|6.91|6.87|6.96|6.98|6.92|6.77|6.9|7.15|8|8.19|8.49|8.54|8.64|8.61|8.69|8.66|8.46|8.15|8.19|8.11|7.8|7.87|||||||8|8.24|8.08|7.99|8.18|8.24|8.23|8.66|8.34|8.31|8.33|8.09|8.13|8.11|8.29|8.2|8|8.16|8.3|8.4|8.58|8.43|8.45|8.16|7.98|7.9|8.05|8.26|8.55|8.48|8.73
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.38|3.37|3.32|3.29|3.3|3.26|3.37|3.41|3.42|3.45|3.46|3.42|3.39|3.44|3.44|3.49|3.54|3.51|3.47|3.46|3.51|3.5|3.5|3.47|3.46|3.5|3.45|3.52|3.54|3.52|3.55|3.59|3.53|3.52|3.53|3.56|3.59|3.63||3.65|3.67|3.6|3.62|3.61|3.61|3.6|3.6|3.6|3.55|3.59|3.56|3.55|3.56|3.56|3.52|3.52|3.54|3.54|3.66|3.6|3.62|3.57|3.54|3.52|3.51|3.5||||3.57|3.47|3.49|3.56|3.58|3.65|3.69|3.71|3.69|3.7|3.5|3.45|3.39|3.43|3.46|3.48|3.49|3.48|3.43||3.46|3.45|3.42|3.46|3.49|3.39|3.48|3.46|3.55|3.48|3.49|3.54|3.51|3.46|3.43|3.39|3.33|3.45|3.45|3.57|3.51|3.51|3.45|3.47|3.39|3.33|3.39|3.36|3.36|3.3|3.17|3.09||||||3.06|3.02|3.01|3.04|3.05|3.14|3.12|3.16|3.26|3.25|3.23|3.31|3.37|3.49|3.51|3.54|3.5|3.47|3.39|3.39|3.48|3.46|3.6|3.57|3.71|3.75|3.76|3.8||3.76|3.8|3.76|3.75|3.62|3.73|3.71|3.75|3.76|3.78|3.79|3.89|3.92|3.89|3.98|3.94|4.02|4.01|4.08|4.06|4.15|4.07|4.01|4.03|4.05|4.07|4.06|4.07|4.08|4.09|4.1|4.09|4.06|4.05|4.02|4.01|3.99|4.06|3.99|4.03|3.99|4.02|3.91|3.91|3.97|3.92|3.97|3.98|4|4.02|4.05|4.1|4.11|4.18|4.15|4.21|4.25|4.26|4.25|4.16|||||||4.19|4.18|4.29|4.35|4.32|4.37|4.42|4.55|4.19|4.17|4.2|4.18|4.11|4.11|4.36|4.32|4.27|4.24|4.23|4.26|4.32|4.26|4.33|4.34|4.17|4.27|4.25|4.28|4.22|4.23|4.32
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|31.2|29.63|32.78|34.01|36.2|33.86|30.03|31.54|30.01|28.53|30.2|29.35|27.6|27.21|27.53|26.52|27.21|28.74|27.8|28|29.78|30.06|28|27|27.75|31.01|31.68|31.08|28.5|28.3|26.16|26.02|25.11|23.1|22.6|22.09|22.7|22.04||19.73|18.97|19|19.6|20.87|17.37|15.83|15.28|15.2|13.75|13.85|13.09|13.03|13.05|14.88|13.08|13.03|12.7|12.63|12.84|12.72|12.71|12.9|13.16|12.77|12.84|12.49||||12.5|13.41|13.54|13.5|13.1|12.42|12.15|12.29|12.42|12.31|11.98|11.55|11.65|11.5|11.61|11.62|11.54|11.4|11.36||11.48|11.33|11.28|11.59|11.55|11.46|11.46|11.99|12.45|12.37|12.06|12.1|11.89|12|11.94|12.22|11.85|11.79|12.2|12.41|12.34|12.59|12.16|12.41|12.12|12.35|12.85|12.66|12.77|12.54|11.84|12||||||11.41|10.91|10.91|11.21|11.21|11.34|12|11.84|12.2|12.57|12.7|12.78|13.2|13.37|13.2|13.01|13.3|13.16|12.62|12.9|13.7|13.85|14.25|14.9|15.06|15.36|15.54|15.48||13.96|13.8|14.11|14.27|13.91|14.6|14.39|15.09|14.78|14.66|14.22|13.89|14.2|14|13.85|14.13|14.1|14.37|15|13.37|13.51|13.77|13.75|13.65|13.71|13.92|14.24|14.12|14.46|14.11|13.81|13.49|13.54|13.1|12.71|13.02|13.21|13.4|13.03|13.19|12.88|13.01|12.34|12.2|12.92|12.99|13.2|13.13|13.31|13.46|13.4|13.75|13.55|13.5|13.52|13.81|13.89|13.8|13.58|13.35|||||||13.44|13.25|13.22|13.42|13.68|14.25|14.42|14.49|13.87|13.73|13.63|13.84|13.87|13.48|14.2|14.1|14.16|14.49|14.2|14.71|15.09|15.05|15.02|15.74|15.79|16.06|16.16|16.29|16.23|16.23|16.8
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.48|9.43|9.57|9.49|9.21|9.25|9.54|9.85|10|10.54|10.51|10.53|10.45|10.82|10.98|10.95|11.3|10.98|11.04|10.88|10.92|11.02|11.01|11.27|11.6071|11.8857|11.8071|11.6357|11.5714|11.7714|11.6857|11.7143|11.6429|11.55|11.5857|11.5643|11.4857|11.9929||11.9|11.9357|11.9286|11.9286|11.8929|12.1429|12.4143|12.1786|12.0786|12.05|12.2357|12.0357|12.0286|12.1286|12.0643|11.9071|11.8286|11.6286|11.45|11.6286|11.55|11.2714|11.4857|11.5214|11.5571|11.7143|11.7857||||11.7429|11.6143|11.6143|11.6929|11.6286|11.85|11.8714|12.0786|12.0214|11.9786|11.9357|11.8857|11.8143|11.8571|13.0286|12.9214|13.2643|13.5143|13.1357||13.0786|13.2714|13.1071|13.5|13.6929|13.85|14.0571|14.0071|14.3357|13.7|13.6429|13.35|14|13.8429|13.4786|12.9929|12.6143|13.05|13.4714|13.75|13.1429|12.5|12.7143|12.8643|12.2143|11.8214|11.8643|12.0071|12.0429|12.2143|11.9143|11||||||11.0071|10.9214|10.9429|11|11.2286|11.3571|11.4929|11.2857|11.6786|11.4643|11.3571|11.0929|11.25|11.4857|11.5571|11.5|11.4143|11.3214|11.2857|10.9286|11.0286|10.7143|11.0429|10.85|11.1357|11.2857|11.3357|11.3214||11.2857|11.0571|10.9857|11.3571|11.1357|11.4929|11.5286|11.9214|11.8786|12.3286|12.5429|12.8071|12.8357|12.7857|12.9071|12.7071|13.1786|13.2929|13.2786|13.4714|13.5143|13.4286|13.3|13.3429|13.3714|13.3929|13.7|13.8286|13.6714|13.6929|13.75|13.7929|13.7143|13.4929|13.4286|13.8357|14.2143|14.2214|14.3929|14.4286|13.8643|13.7143|13.4643|13.4286|14.1143|14.0714|14.15|14.3143|14.3643|14.2143|14.2857|14.3429|14.25|13.7714|13.6429|13.6|13.7643|13.8429|13.7|13.2929|||||||13.1643|13.2143|13.4214|13.2571|13.3929|13.45|13.5714|13.95|13.8071|13.6786|13.6786|13.9071|13.8857|13.7714|13.9857|14.45|14.5143|14.5071|14.2214|14.7071|14.65|14.5714|14.2786|13.8929|14.1929|14.2786|14.4571|14.2214|14.2714|14.2571|14.4571
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.61|3.61|3.54|3.5|3.4|3.39|3.47|3.53|3.71|3.82|3.78|3.83|3.76|3.74|3.75|3.86|3.9|3.93|3.74|3.74|3.73|3.72|3.74|3.63|3.63|3.83|3.78|3.91|3.87|3.88|3.99|3.93|4.09|4.08|3.96|3.96|3.87|3.95||4.12|4.08|3.7|3.69|3.74|3.53|3.49|3.46|3.45|3.44|3.55|3.51|3.5|3.45|3.46|3.44|3.42|3.49|3.47|3.58|3.59|3.63|3.56|3.57|3.36|3.45|3.46||||3.36|3.37|3.27|3.31|3.32|3.31|3.31|3.26|3.5|3.17|3.12|3.13|3.11|3.12|3.2|3.18|3.27|3.15|3.1||3.12|3.09|3.05|3.1|3.16|3.15|3.19|3.21|3.26|3.24|3.22|3.28|3.33|3.24|3.23|3.27|3.2|3.46|3.58|3.43|3.33|3.31|3.28|3.41|3.25|3.1|3.26|3.16|3.18|3.18|3.01|2.92||||||2.87|2.84|2.98|2.86|2.85|3.13|3.14|2.81|2.88|2.87|2.92|2.97|3.09|3.17|3.16|3.22|3.18|3.2|3.17|3.11|3.16|3.15|3.18|3.14|3.27|3.43|3.53|3.62||4.12|3.76|3.26|3.17|3.15|3.27|3.37|3.49|3.5|3.55|3.5|3.66|3.66|3.66|3.81|3.88|3.94|4.03|4.09|4.16|4.15|4.42|4.75|5.03|5.59|6.88|7.65|6.95|6.84|6.81|6.79|6.72|6.66|6.58|6.52|6.5|6.45|6.43|6.33|6.3|6.22|6.13|6.11|6.29|6.24|6.4|6.27|6.35|6.53|6.75|6.77|6.71|6.56|6.48|6.37|6.4|6.32|6.25|6.07|5.87|||||||5.69|5.79|5.97|5.96|6.03|5.97|5.97|5.97|5.95|6.04|6.1|6.15|6.19|6.35|6.39|6.1|5.83|5.95|6|6.15|6.06|6.13|6.19|6.02|6.07|6.24|6.32|6.38|6.06|6.3|6.41
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.42|8.48|8.6|8.58|8.76|8.81|8.71|8.83|8.87|8.93|9|9|8.98|8.91|8.98|9.1|9.51|9.49|9.7|9.74|9.77|9.77|9.61|9.72|9.75|9.78|9.74|9.71|9.9|9.9|9.96|9.9|9.84|9.98|10.06|10.19|10.08|10.27||10.04|10.04|10.14|9.99|9.95|9.86|9.95|9.98|10.03|9.99|9.97|9.88|9.9|9.85|10.01|10.04|10.04|10.08|10.27|10.35|10.39|10.34|10.51|10.29|10.39|10.38|10.27||||10.08|9.75|9.89|9.89|10.07|9.99|10.01|10|10.09|10.14|9.99|9.95|9.94|9.97|9.7|9.73|9.74|9.8|9.73||9.8|9.97|9.98|9.97|9.8|9.7|9.65|9.63|9.62|9.52|9.41|9.52|9.65|9.61|9.55|9.5|9.4|9.3|9.26|9.18|9.16|9.2|9.24|9.25|9.32|9.29|9.27|9.3|9.41|9.34|8.99|8.99||||||8.96|8.93|8.94|8.8|8.81|8.98|8.94|9.04|9.03|8.85|8.9|8.88|9.03|9.07|9.11|9.21|9.24|9.32|9.21|9.24|9.16|9.18|9.28|9.22|9.28|9.24|9.13|9.2||9.12|9.11|9.11|9.16|9.19|9.18|9.21|9.23|9.28|9.3|9.36|9.33|9.38|9.46|9.51|9.41|9.53|9.58|9.59|9.7|9.77|9.66|9.6|9.72|9.55|9.6|9.64|9.62|9.67|9.62|9.64|9.52|9.44|9.41|9.42|9.42|9.33|9.39|9.38|9.36|9.34|9.29|9.18|9.19|9.15|9.09|9.2|9.28|9.35|9.38|9.39|9.39|9.37|9.42|9.42|9.43|9.45|9.49|9.49|9.53|||||||9.54|9.48|9.47|9.49|9.47|9.46|9.46|9.5|9.42|9.53|9.46|9.54|9.41|9.43|9.53|9.6|9.45|9.41|9.35|9.5|9.58|9.61|9.58|9.57|9.56|9.65|9.59|9.65|9.65|10.17|10.17
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.78|14.02|14.25|14.04|13.98|14|14.21|14.38|14.79|15.05|15.01|14.94|15.18|14.91|14.96|15.1|15.16|15.36|15.34|15.32|15.59|15|14.93|14.84|15.11|15.4|15.49|15.56|15.43|15.53|15.68|15.67|15.91|15.6|15.87|16.2857|16.7143|16.5714||16.7429|16.4857|16.6|16.8571|16.3286|16.3571|16.4143|16.3929|16.3|16.2|16.4143|16.3071|16.1286|16.0571|15.9214|15.7857|16.1286|16.3929|16.6|16.6143|16.6786|16.6643|16.4714|16.3643|16.4286|16.6214|16.8857||||17.5714|18.8571|18.7214|18.85|18.7857|19.1214|19.2572|19.1572|19.7214|19.1072|19.0929|18.9929|18.6429|18.8214|19.3072|19.4929|19.75|19.9286|19.8857||19.8929|19.9143|20.7857|20.2214|20.0643|20.0143|20.4286|20.5429|19.5929|19.5357|19.1572|19.1214|18.75|18.3714|18.2857|18.7|18.55|18.3714|18.5714|19.0857|18.7|19.1643|19.1857|19.6429|19.0571|18.6786|19.4143|19.5|19.7214|20.1286|19.25|19.8857||||||18.4429|18.3929|18.2714|18.6286|18.3|18.4714|18.9286|16.9357|16.75|16.9|16.8857|17.0357|17.0571|20.8572|18.7857|19.2143|18.5643|17.2357|17.3|16.4857|17.0286|16.1|16.9214|17.3929|17.9643|18|17.7|16.9714||16.4857|16.0714|15.8571|16.5071|16.6143|16.6429|16.85|17.3929|17.2857|18.0286|17.7572|18.05|18.25|18.3786|19.1714|18.9286|19.3|19.3714|19.6857|19.1572|19.1429|19.1429|18.7572|19|19.2357|19|19.7286|19.7714|19.75|19.5572|19.4857|19.6072|19.7857|19.2429|19.5929|19.6429|19.5643|19.9143|19.6357|19.8357|19.8714|20.1714|19.3786|19.1429|19.7714|19.7643|20.1143|20.35|21.2857|22.5214|22.1572|22.8786|22.4643|22.8429|22.7572|22.8643|22.7714|22.7714|22.4143|21.7|||||||21.7857|21.2786|21.9143|22.0857|22.2|22.4143|22.4572|22.85|22.45|22.3143|22.3929|22.2357|22.3286|21.6357|22.9286|23.5714|24.6286|24.8572|24.2786|25.4429|25.6572|25.9929|26.2072|26.3929|26.25|26.7643|27.0714|26.9286|26.1572|26.5643|26.6786
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.01|5.1|5.07|5.1|5.08|5.07|5.07|5.09|5.06|5.1|5.07|5.1|5.11|5.16|5.18|5.16|5.2|5.2|5.22|5.28|5.3|5.26|5.21|5.15|5.16|5.22|5.2|5.2|5.26|5.19|5.22|5.18|5.15|5.17|5.18|5.21|5.25|5.28||5.26|5.28|5.29|5.28|5.48|5.5|5.58|5.6|5.67|5.65|5.59|5.63|5.64|5.58|5.37|5.42|5.48|5.53|5.56|5.63|5.55|5.55|5.52|5.48|5.86|5.79|5.91||||5.9|5.8|5.8|5.63|5.65|5.71|5.66|5.65|5.7|5.71|5.71|5.64|5.58|5.65|5.64|5.65|5.65|5.65|5.69||5.71|5.74|5.7|5.64|5.69|5.73|5.73|5.68|5.64|5.52|5.52|5.58|5.53|5.5|5.45|5.41|5.38|5.47|5.44|5.46|5.45|5.32|5.28|5.34|5.26|5.22|5.27|5.32|5.32|5.29|5.21|5.18||||||5.08|5.03|5.07|4.98|5.02|5.08|5.07|5.05|5.13|5.18|5.19|5.2|5.28|5.35|5.38|5.44|5.38|5.39|5.28|5.19|5.31|5.29|5.33|5.31|5.44|5.44|5.44|5.5||5.42|5.41|5.37|5.47|5.44|5.51|5.55|5.64|5.66|5.73|5.59|5.64|5.61|5.65|5.75|5.78|5.87|5.85|5.91|5.94|5.95|5.99|5.79|5.92|5.78|5.72|5.8|5.88|5.76|5.72|5.69|5.63|5.59|5.55|5.6|5.62|5.61|5.68|5.62|5.66|5.67|5.66|5.5|5.6|5.7|5.61|5.72|5.76|5.76|5.79|5.81|5.82|5.84|5.89|5.79|5.88|5.82|5.86|5.75|5.63|||||||5.68|5.67|5.64|5.57|5.64|5.68|5.7|5.81|5.65|5.65|5.66|5.66|5.66|5.62|5.79|5.78|5.81|5.86|5.82|5.94|5.97|5.98|6|5.88|5.84|5.93|6.05|6.05|6.02|6.03|6.15
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.7083|4.7167|4.7417|4.6333|4.5833|4.6083|4.6667|4.8|4.8833|4.925|4.875|4.8|4.7667|4.8167|4.8333|4.7917|4.85|4.8583|4.875|4.7583|4.8333|4.9|4.8583|4.7083|4.6667|4.7583|4.6|4.6167|4.6417|4.6667|4.5167|4.5667|4.55|4.55|4.4917|4.5|4.5417|4.5833||4.6667|4.6417|4.6417|4.65|4.5833|4.6667|4.7|4.675|4.6|4.6|4.6|4.5917|4.5833|4.6|4.55|4.575|4.5833|4.6083|4.6833|4.7167|4.675|4.7|4.6833|4.6167|4.6|4.6167|4.6917||||4.6667|4.6833|4.7167|4.7417|4.7333|4.8333|4.675|4.7333|4.775|4.7917|4.7833|4.7|4.7333|4.7|4.75|4.625|4.5333|4.5|4.4667||4.4|4.3417|4.4083|4.425|4.4583|4.4417|4.425|4.6083|4.625|4.5833|4.5833|4.6667|4.7|4.7417|4.6833|4.65|4.575|4.625|4.675|4.7167|4.625|4.6917|4.625|4.7|4.6167|4.6167|4.7917|4.8417|4.6667|4.675|4.6083|4.6||||||4.55|4.35|4.375|4.4583|4.4833|4.2833|4.2333|4.3417|4.3583|4.3417|4.3667|4.2917|4.3333|4.5083|4.5|4.45|4.4417|4.375|4.35|4.2917|4.4333|4.4417|4.6167|4.7|4.6917|4.8917|4.95|4.925||4.8583|4.8833|4.8|4.85|4.8583|4.9167|4.8917|5.0167|5|5.0333|5.0167|5.15|5.25|5.3333|5.5|5.6583|5.6833|5.8|5.525|5.3333|5.3333|5.4167|5.2917|5.25|5.4|5.425|5.35|5.375|5.4|5.3583|5.2417|5.4|5.1667|5.075|5.0833|5.175|5.1833|5.25|5.2417|5.2917|5.2833|5.175|5.2417|5.175|5.0667|4.85|4.9583|4.975|5.0917|4.9667|5.0083|5.1|5.1167|5.0667|5.05|5.0583|5.1167|5.0917|5.0667|5.0083|||||||4.9417|4.8833|4.975|5.0833|5.075|4.9833|5|5.075|5.025|5.0417|5.0667|5.0833|5.0667|5.0833|5.225|5.3|5.3167|5.3|5.3083|5.4167|5.4|5.3667|5.4583|5.3417|5.3333|5.4833|5.475|5.4333|5.425|5.4667|5.6
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|34.1429|32|31.4286|29.45|31.1357|30.3572|29.5143|31.5143|30.6143|31.2714|31.4572|31.5|30.7|27.6286|27.5143|26.3929|26.9429|28.0929|27.2643|27.3072|27.5214|27.3357|26.9286|27.2857|26.6072|28.8572|26.75|26.5357|26.4857|25.9857|26.8143|27.3143|25.3643|24.5072|24.4572|24.5357|25|25.6857||27.0143|25.4286|26.1786|26.0929|25.9286|25.75|26.0929|26.85|27.2857|27.2143|27.6929|27.8357|26.9357|26.6429|26.6857|26.7857|27.0429|27.2857|27.2072|26.8572|25.5357|25.4429|25.4072|25.3072|26.1214|27.5929|28.2786||||27.8286|27.5857|28.9286|28.3857|28.3143|27.7429|29.1429|28.6286|27.5929|27.1072|27.7214|27.6857|26.7857|26.7643|27.7143|28.0286|28.0929|28.7072|28.9429||27.6357|26.7929|26.8214|26.4072|25.8572|25.6429|26.0143|26.15|26.65|26.75|26.4643|24.6286|23.7857|23.5714|24.0143|25.35|23.9357|24.3357|24.7072|26.8143|25.6643|27.4714|27.45|27.1429|25.3572|24.4929|25.45|25.6143|27.4143|28.8929|30.6572|31.3214||||||31.8786|31.0143|29.1286|31.4214|32.2143|31.2572|32.1429|31.3714|30.6072|31.1214|32.1357|31.4286|30.2286|28.0572|25.75|25.9429|25.7714|24.8572|25.2357|24.3643|22.6643|20.5143|20.2572|20.9714|20.4286|18.9214|18.9214|18.9714||19.1214|19.1572|19.7857|20.5572|19.8143|19.7143|19.6429|19.75|20.0643|20.5857|19.5643|19.9929|19.9286|19.9929|20.7857|20.9214|21.5572|21.2857|20.3572|20.1643|21|19.1714|18.4643|18.6071|17.6357|16.8071|17.3929|17.0929|18.0714|16.8571|16.6786|16.6071|16.6786|16.5714|17.0214|16.4286|17.1429|17.4286|18.0357|17.95|16.5714|16.2571|16.3214|16.5643|16.4214|16.6071|17.0429|16.25|15.9786|16.9214|16.75|17.2929|17.2214|17.6429|17.8143|17.8143|17.2143|16.5714|17.1429|16.05|||||||16.1071|15.7714|16.1643|15.8643|16.25|16.15|16.1357|17.2|17.4286|17.8929|17.5714|17.9786|17.4714|17.0929|17.5286|17.6214|18.7143|19.4286|18.9286|19.2857|18.1357|17.8|16.9643|17.3929|16.7214|17.1429|17|16.15|16.1786|16.5714|15.8929
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|111.86|109.88|110|96.5|97.8|96.4|91|99.42|103.45|104.5|98.54|101.55|100|94.96|96|91.13|88.27|90.5|88.01|85.8|84.93|84.51|84.21|86.09|87|86.27|85.5|83.99|82.4|74.1|74.51|79|73.3|73.99|76.05|74.2|75.27|77||80.37|78.61|75.87|76.36|77.28|77.66|78.57|79.95|80|81.47|82.59|80.5|81|80.15|78.9|84.25|79.49|78.8|81.2|82.12|77.68|72.73|72|70.8|81.21|84.6|84.04||||87.25|92.22|87.95|83.02|90.4|89.45|88.8|87.4|85.26|83.5|86.42|84.38|83|83.5|86.8|91.2|85.73|89.19|92.03||90|89.09|91.99|91.7|89.3|89.5|82|86|86.18|86.97|90|88.18|84.95|86.39|87.33|90|90.25|89.01|85.76|92.01|88.3|96.71|98.3|99.41|97.17|96.33|100.48|105.25|100.87|114|123|130.41||||||127.7|125|123.14|121.42|119.26|123.36|118.84|116.85|116.19|118.85|122.84|126|126.12|121.52|116.83|115.12|123.99|121|120.1|129.9|131.22|122|127.12|134.54|122.83|117|111.9|113.1||109.01|106.49|105.97|107.5|102.63|102.12|99.26|99.6|98.3|102.06|101.75|101.53|102.08|99.88|98.4|95.44|97.24|98.58|99.39|95.5|97.37|97.19|91.5|90|89.05|89.79|92.6|91.8|88.8|86.77|85.2|86.94|86.8|90.5|91.34|90|87.07|87.58|84.3|80.01|80|79.45|80|75.76|77.99|76.01|74.46|70.23|69.6|73.25|74.85|76|75.05|78.56|77.4|78.1|77.33|77.2|74.53|72.2|||||||72.01|72.57|72.59|72.48|72.08|71.77|70.7|71.05|71.73|71.26|71.72|71|67.88|64.55|65.27|62.8|64|68.07|68.68|70.94|66.65|65.6|67.17|65|64.7|63.27|64.93|61.11|61.14|63.12|61.25
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|16.58|17.09|16.76|16.01|15.85|16.08|15.8|16.15|16.79|17.19|17.31|17.41|17.41|17.6|17.99|18.18|18.65|18.32|18.4|18.37|19.08|19.25|19.63|19.7|19.8|19.13|19.36|20.05|19.96|19.66|19.99|20.08|20.05|20.51|19.96|19.64|19.36|20.01||19.87|19.95|20.25|20.83|21.43|21.42|21.93|22.46|22.06|22.15|22.99|24.7|21.28|21.22|21.01|21.15|20.83|20.85|20.47|20|19.44|17.4|17|16.19|17.04|17.3|17.95||||18.22|18.1|18.5|18.8|19.27|19.19|19.17|19.21|18.81|18.66|18.36|18.24|18|18.22|19.05|19.45|19.3|19.48|19.55||18.9|19|19.2|19.21|19.13|18.94|18.8|18.9|19.1|18.99|19.06|18.93|18.97|18.69|19.54|19.8|19.63|19.84|19.88|20.5|19.99|20.9|20.68|21.2|21.4|21.01|21.8|23.1|23.02|24.11|24.3|26.6||||||26.3|25|25.66|26.25|25.11|25.4|24.13|23.92|24.86|25.74|25.15|26.21|25.71|25.22|24.92|25.41|25.91|24.65|26.28|25.53|25.82|23.94|23.41|24.38|23.81|24.02|23.1|22.14||22|21.4|22|23.2|23.02|23.15|22.6|22.75|22.72|22.9|23.8|23.51|23.6|22.91|22.89|22.75|22.78|22.92|22.42|21.27|20.65|20.75|20.1|20.22|19.93|20.2|20.47|20.96|21.04|20.88|20.7|20.59|21.28|21.34|21.63|21.55|21.89|22.02|21.21|20.73|20.32|20.17|19.34|19.91|20.6|20.48|20.95|21.07|21|21.95|22.36|22.69|21.08|21.5|21.68|21.72|22.21|22.18|21.89|21.37|||||||20.8|20.4|20.38|20.57|20.83|20.85|20.78|21.3|21.1|21.85|22.71|22.36|22.69|21.88|21.71|22|22.78|23.65|24|25.46|25.7|26.3|26.2|26.3|25|24.66|25.58|26.08|25.31|24.59|23.55
07521|101009|/equities/high-hope|SHANGHAICOMP|2.58|2.59|2.6|2.58|2.59|2.61|2.64|2.63|2.65|2.97|2.99|3|2.96|2.97|2.97|2.98|3.03|3.04|3.02|3|3.03|3.05|3.05|3.01|2.99|3.01|3.06|3.03|3.08|3.05|3|2.96|2.94|2.95|2.98|2.98|3|3.04||3.03|2.98|2.99|3|2.99|3.01|3.01|3|3.05|2.99|3|3.01|2.92|2.9|2.88|2.89|2.9|2.92|2.89|2.92|2.9|2.9|2.87|2.88|2.83|2.8|2.82||||2.89|3.05|3.16|3.12|3.07|3.08|3.13|2.98|3.01|3.08|2.97|2.9|2.87|2.91|2.86|2.87|2.91|2.87|2.88||2.85|2.92|2.82|2.93|2.89|2.9|2.92|2.87|2.92|2.89|2.82|2.85|2.87|2.85|2.79|2.78|2.74|2.8|2.84|2.87|2.81|2.79|2.79|2.84|2.84|2.84|2.88|2.85|2.88|2.86|2.77|2.77||||||2.64|2.62|2.66|2.61|2.67|2.77|2.82|2.86|2.95|2.94|2.96|2.96|2.99|3.04|3.04|3.03|2.98|2.98|2.96|2.93|3|2.94|3.04|3.02|3.09|3.11|3.06|3.06||3.06|3.07|3.04|3.04|3.07|3.1|3.11|3.15|3.15|3.15|3.17|3.17|3.29|3.2|3.22|3.19|3.26|3.26|3.28|3.29|3.3|3.31|3.27|3.26|3.27|3.26|3.3|3.3|3.3|3.28|3.32|3.33|3.3|3.26|3.23|3.26|3.26|3.3|3.25|3.22|3.22|3.24|3.17|3.21|3.32|3.31|3.39|3.4|3.4|3.5|3.36|3.43|3.4|3.45|3.47|3.52|3.55|3.57|3.48|3.44|||||||3.46|3.44|3.46|3.52|3.59|3.65|3.69|3.62|3.51|3.54|3.5|3.52|3.55|3.49|3.73|3.57|3.52|3.49|3.49|3.58|3.6|3.58|3.63|3.64|3.55|3.53|3.64|3.7|3.7|3.71|3.73
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.02|7.01|6.93|6.75|6.75|6.7|6.82|6.93|7.02|6.88|6.99|6.87|6.94|6.96|6.86|6.92|6.87|6.84|6.86|6.75|6.72|6.66|6.65|6.57|6.58|6.76|6.91|6.68|6.55|6.63|6.65|6.67|6.57|6.54|6.61|6.64|6.68|6.84||6.94|6.86|6.76|6.99|6.54|6.62|6.69|6.69|6.66|6.68|6.78|6.81|6.72|6.75|6.73|6.9|6.71|6.66|6.41|6.69|6.57|6.6|6.43|6.38|6.35|6.28|6.24||||6.35|6.25|6.21|6.35|6.4|6.54|6.56|6.5|6.67|6.62|6.64|6.5|6.54|6.68|6.6|6.52|6.69|6.61|6.57||6.71|6.69|6.7|7.01|7.11|7.58|7.5|7|6.8|6.48|6.18|6.2|6.14|6.16|6.08|6.03|6|6.05|6.15|6.19|6.07|6.1|6.07|6.13|5.95|5.91|6.02|5.98|5.99|5.95|5.8|5.71||||||5.63|5.56|5.55|5.7|5.62|5.8|5.85|5.82|6.02|6.1|6.03|6|6.15|6.17|6.5|5.95|5.84|5.8|5.67|5.59|5.72|5.69|5.91|5.95|6.25|6.34|6.42|6.4||6.38|6.34|6.34|6.48|6.34|6.58|6.53|6.68|6.69|6.77|6.75|6.79|6.85|6.78|6.94|6.93|7.13|7.12|7.23|7.23|7.29|7.3|7.25|7.37|7.32|7.26|7.27|7.26|7.31|7.32|7.28|7.23|7.25|7.28|7.18|7.25|7.27|7.28|7.12|7.11|7.04|7.11|7.08|7.14|7.24|7.01|6.97|6.95|6.95|6.9|6.83|7|6.93|6.99|6.91|6.8|6.81|6.88|6.73|6.66|||||||6.62|6.57|6.62|6.68|6.85|6.88|6.95|7.05|6.94|6.96|7.03|7.06|7.05|6.96|7.3|7.25|7.25|7.29|7.26|7.4|7.36|7.25|7.43|7.22|7.16|7.24|7.37|7.36|7.35|7.33|7.5
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.94|2.96|3|2.92|2.96|2.92|2.94|3.01|3.02|3.07|3.05|3.05|3|2.9|3|2.85|2.87|2.88|2.88|2.85|2.88|2.87|2.88|2.89|2.89|2.89|2.88|2.9|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.91||2.94|3|3.05|3.06|3|3.01|3.01|2.96|2.97|2.97|2.95|2.93|2.93|2.92|2.92|2.96|2.96|2.96|2.94|2.97|3|2.93|3|2.98|3.01|3.08|3.14||||3.1|3.14|3.12|3.09|3.12|3.14|3.14|3.13|3.16|3.17|3.11|3.13|3.11|3.17|3.2|3.21|3.21|3.19|3.23||3.22|3.22|3.21|3.28|3.35|3.31|3.22|3.24|3.32|3.29|3.28|3.25|3.26|3.26|3.2|3.2|3.2|3.12|3.11|3.13|3.12|3.14|3.11|3.15|3.1|3.1|3.08|3.11|3.12|3.11|3.08|3.04||||||3|2.96|2.96|2.94|2.99|3|2.91|2.95|2.96|2.94|2.98|2.98|2.94|2.98|2.95|2.97|2.96|2.97|2.93|2.93|3.05|3.08|3.14|3.13|3.16|3.14|3.19|3.16||3.15|3.14|3.12|3.14|3.14|3.17|3.19|3.17|3.18|3.16|3.16|3.18|3.17|3.18|3.2|3.2|3.23|3.24|3.25|3.25|3.24|3.24|3.23|3.23|3.23|3.27|3.27|3.27|3.27|3.26|3.25|3.26|3.25|3.25|3.25|3.25|3.22|3.29|3.25|3.28|3.26|3.28|3.24|3.25|3.3|3.29|3.33|3.31|3.34|3.37|3.41|3.43|3.46|3.48|3.5|3.44|3.38|3.4|3.37|3.39|||||||3.3|3.28|3.33|3.35|3.39|3.41|3.43|3.44|3.41|3.42|3.41|3.43|3.46|3.46|3.59|3.58|3.5|3.46|3.42|3.46|3.45|3.48|3.5|3.47|3.45|3.53|3.53|3.56|3.62|3.58|3.57
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.9|2.94|2.92|2.9|2.92|2.94|2.96|2.97|3.02|2.99|2.97|2.97|2.97|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.02|3.02|3.02|3.05|3.05|3.06|3.09|3.09|3.08|3.08|3.08|3.07|3.07|3.08|3.13|3.17|3.16||3.14|3.15|3.17|3.15|3.15|3.16|3.15|3.17|3.16|3.18|3.22|3.21|3.23|3.22|3.25|3.28|3.32|3.24|3.19|3.24|3.19|3.21|3.18|3.17|3.15|3.14|3.1||||3.15|3.11|3.14|3.18|3.18|3.22|3.24|3.26|3.27|3.3|3.23|3.2|3.18|3.16|3.13|3.13|3.14|3.13|3.11||3.11|3.12|3.09|3.15|3.16|3.19|3.18|3.16|3.19|3.16|3.16|3.2|3.2|3.19|3.17|3.14|3.12|3.16|3.17|3.18|3.17|3.14|3.09|3.11|3.12|3.1|3.14|3.1|3.13|3.1|2.99|3.01||||||2.97|2.95|2.97|2.97|2.99|3.05|3.09|3.09|3.16|3.13|3.11|3.09|3.12|3.19|3.21|3.23|3.19|3.21|3.2|3.11|3.13|3.16|3.2|3.17|3.26|3.29|3.28|3.3||3.31|3.3|3.28|3.29|3.3|3.38|3.37|3.4|3.42|3.45|3.44|3.44|3.44|3.42|3.49|3.51|3.55|3.6|3.65|3.65|3.67|3.68|3.66|3.66|3.65|3.63|3.67|3.68|3.66|3.65|3.63|3.63|3.62|3.59|3.6|3.59|3.59|3.63|3.59|3.6|3.58|3.6|3.59|3.53|3.6|3.59|3.63|3.65|3.7|3.71|3.7|3.71|3.71|3.73|3.72|3.77|3.8|3.8|3.74|3.69|||||||3.73|3.71|3.74|3.72|3.77|3.79|3.81|3.86|3.81|3.8|3.83|3.82|3.85|3.78|3.9|3.82|3.8|3.81|3.81|3.87|3.89|3.88|3.93|3.92|3.99|3.89|3.95|3.97|3.96|3.98|4.03
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.35|2.37|2.32|2.3|2.31|2.32|2.33|2.35|2.37|2.4|2.4|2.39|2.36|2.39|2.38|2.39|2.4|2.41|2.42|2.38|2.42|2.42|2.44|2.42|2.46|2.51|2.55|2.62|2.64|2.59|2.59|2.59|2.59|2.56|2.55|2.54|2.6|2.67||2.68|2.68|2.66|2.68|2.67|2.69|2.73|2.73|2.75|2.67|2.66|2.67|2.69|2.66|2.65|2.63|2.66|2.67|2.65|2.7|2.74|2.78|2.72|2.76|2.7|2.67|2.63||||2.73|2.77|2.73|2.7|2.73|2.76|2.8|2.74|2.8|2.82|2.71|2.75|2.59|2.71|2.72|2.67|2.7|2.65|2.68||2.66|2.66|2.64|2.7|2.66|2.62|2.62|2.61|2.64|2.62|2.61|2.64|2.64|2.64|2.6|2.59|2.57|2.61|2.69|2.73|2.7|2.74|2.72|2.77|2.68|2.65|2.75|2.74|2.8|2.76|2.64|2.56||||||2.53|2.44|2.44|2.47|2.47|2.55|2.55|2.52|2.58|2.58|2.58|2.56|2.67|2.71|2.68|2.72|2.7|2.63|2.6|2.61|2.68|2.65|2.71|2.69|2.75|2.69|2.7|2.68||2.69|2.7|2.72|2.7|2.65|2.71|2.73|2.69|2.7|2.7|2.66|2.67|2.68|2.67|2.71|2.71|2.78|2.79|2.82|2.82|2.81|2.83|2.8|2.85|2.83|2.89|2.96|2.95|2.88|2.87|2.94|2.88|3|2.75|2.7|2.67|2.69|2.73|2.69|2.7|2.69|2.71|2.68|2.82|2.84|2.87|2.93|2.87|2.92|2.94|2.97|3|3.01|3.1|3.04|3.02|2.99|3.01|2.92|2.86|||||||2.83|2.84|2.94|2.96|3.06|3.03|2.99|3.01|2.95|3.03|3.06|3.08|3.1|3.09|3.17|3.11|3.07|3.09|3.06|3.09|3.13|3.12|3.13|3.14|3.06|3.11|3.26|3.34|3.19|3.16|3.28
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.64|3.65|3.67|3.62|3.63|3.61|3.66|3.65|3.71|3.73|3.73|3.79|3.75|3.76|3.7|3.73|3.75|3.75|3.71|3.66|3.66|3.64|3.63|3.64|3.63|3.62|3.63|3.66|3.7|3.68|3.69|3.7|3.69|3.67|3.64|3.67|3.7|3.82||3.81|3.81|3.8|3.8|3.82|3.84|3.84|3.87|3.85|3.83|3.86|3.9|3.87|3.84|3.79|3.77|3.82|3.83|3.83|3.93|3.83|3.84|3.85|3.81|3.77|3.73|3.72||||3.75|3.74|3.72|3.77|3.82|3.84|3.86|3.84|3.91|3.89|3.87|3.95|4.01|3.83|3.82|3.85|3.98|3.96|4.01||4.06|4.14|4.1|4.28|3.83|3.78|3.83|3.78|3.88|3.76|3.75|3.74|3.81|3.74|3.75|3.66|3.62|3.69|3.69|3.73|3.71|3.7|3.67|3.7|3.66|3.62|3.63|3.63|3.68|3.62|3.53|3.51||||||3.46|3.46|3.43|3.41|3.48|3.57|3.54|3.55|3.58|3.61|3.62|3.64|3.7|3.76|3.76|3.77|3.75|3.74|3.75|3.71|3.74|3.73|3.84|3.73|3.86|3.91|3.92|3.9||3.89|3.88|3.87|3.91|3.87|3.91|3.91|3.98|3.95|3.93|3.91|3.92|3.96|3.9|3.96|3.98|4.09|4.08|4.12|4.15|4.13|4.15|4.11|4.11|4.11|4.07|4.14|4.14|4.12|4.09|4.1|4.11|4.11|4.07|4.1|4.1|4.04|4.08|3.98|3.97|3.94|3.95|3.92|3.95|4.04|3.97|3.95|3.96|4|4.01|4.03|4.04|4.05|4.09|4.05|4.08|4.07|4.1|4.03|4.02|||||||3.97|3.95|3.96|4.01|4.09|4.1|4.14|4.14|4.09|4.09|4.14|4.17|4.2|4.18|4.32|4.26|4.25|4.32|4.28|4.38|4.41|4.46|4.46|4.45|4.48|4.51|4.6|4.61|4.58|4.63|4.6
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.54|7.56|7.58|7.34|7.4|7.39|7.5|8.12|8.33|8.16|8.12|8.19|7.85|8.49|7.93|7.85|7.87|7.97|7.64|7.61|7.63|7.46|7.48|7.43|7.65|7.59|7.6|7.5|7.5|7.45|7.56|7.67|7.66|7.62|7.5|7.47|7.6|7.66||7.87|8|8.04|8.5|8.17|7.87|8|7.95|7.74|7.86|7.74|7.7|7.65|7.58|7.97|7.45|7.36|7.3|7.34|7.37|7.31|7.56|7.49|7.49|7.3|7.28|7.2||||7.32|7.51|7.75|8|8.01|8.1|8.3|8.05|8.2|8.13|7.89|7.98|8.12|8.04|7.51|7.65|7.64|7.7|7.7||7.58|7.58|7.61|7.66|7.55|7.45|7.66|7.58|8.1|8.01|8.09|8.17|8.43|8.54|8.2|8.27|8.14|8.05|8.35|8.55|8.31|8.79|8.79|9.2|9.37|8.63|8.79|8.99|8.46|8.48|8.1|7.86||||||7.92|7.69|7.39|7.66|7.88|8.07|8.13|8.38|7.18|7.13|7.17|7.18|7.35|7.79|7.84|7.81|7.87|7.63|7.83|6.84|7.14|6.71|7.51|7.58|7.67|7.81|7.7|7.08||7.05|6.75|6.99|6.9|6.85|7.43|7.58|7.4|7.4|7.46|7.65|7.49|7.32|6.97|7.28|6.87|7.26|6.94|6.96|6.78|6.81|6.82|6.86|6.86|6.81|6.93|6.97|7.17|6.52|6.4|6.49|6.45|6.49|6.38|6.46|6.51|6.33|6.32|6.25|6.28|6.23|6.24|6.11|6.15|6.51|6.52|6.53|6.56|6.67|6.74|6.77|6.82|6.73|6.77|6.78|6.86|6.95|7|6.84|6.75|||||||6.73|6.79|6.83|6.84|6.76|6.81|6.9|6.96|6.84|6.84|6.85|6.91|6.84|6.77|7.11|7.13|7.08|7.12|7.1|7.27|7.35|7.42|7.31|7.23|7.24|7.51|7.62|7.72|7.36|7.3|7.26
07528|100703|/equities/kanion|SHANGHAICOMP|10.71|10.65|10.45|10.37|10.26|10.47|10.43|11.13|11.35|11.22|11.74|11.91|11.81|11.75|11.32|11.38|11.41|11.61|11.36|11.3|11.71|11.54|11.94|11.84|12.45|11.23|10.88|10.91|10.66|10.72|10.62|10.8|10.69|10.48|10.45|10.42|10.55|10.81||11.09|11.24|11.28|11.27|11.28|11.22|10.9|10.96|10.95|10.99|11.3|11.3|11.1|11.07|11.01|11.29|11.21|11.33|10.92|11|11.08|10.66|10.45|10.29|10.47|10.78|10.48||||10.27|10.29|10.12|10.18|10.06|10.16|10.13|10.02|10.15|10.03|9.87|9.8|9.75|10.08|10.38|10.45|10.41|10.41|10.35||10.4|10.39|10.38|10.45|10.55|10.53|10.6|10.6|10.83|10.3|10.66|10.82|10.88|10.76|10.85|10.95|10.8|11.12|10.72|10.68|10.35|10.7|10.6|10.56|10.55|10.43|10.99|10.93|10.65|10.45|9.61|9.43||||||9.48|8.88|9.16|8.5|8.84|9|8.89|8.87|9.07|9.14|9.12|9.21|9.43|9.58|9.65|9.78|9.65|9.67|9.59|9.48|9.82|9.8|10.07|10.07|10.41|10.29|10.2|10.15||10.17|10.35|10.25|10.67|10.96|11.07|11.05|11.07|11.01|11.18|11.07|11.27|11.17|11.14|11.56|11.65|12.05|12.1|12.3|12.37|12.38|12.49|12.31|12.26|12.35|12.43|12.45|12.59|12.64|12.55|12.51|12.49|12.61|12.62|12.7|12.76|12.97|13.08|12.99|13.04|12.83|12.72|12.67|12.53|12.84|12.44|12.77|12.72|12.52|12.5|12.8|12.57|12.49|12.54|12.39|12.42|12.59|12.65|12.54|12.3|||||||12.19|12.24|12.3|12.33|12.53|12.65|12.65|12.73|12.51|12.59|12.55|12.58|12.59|12.33|12.8|12.89|12.9|13.12|13|13.18|13.16|13.06|13.08|12.8|12.74|12.98|12.93|13.46|13.51|13.61|13.83
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|40.89|42.46|42|40.42|43.57|46.11|45.6|47.2|51.51|55|56.3|57.05|57.05|57.79|58.92|55.3|54.17|54.42|55.54|59.96|57.9|52.9|52|52|53.57|54|53.7|54|53.69|52.99|54.03|54.95|55.8|55.6|55.95|53.48|54.3|54.51||55.91|55.75|55.27|60.98|60.7|59.35|58.56|59.68|59.46|59|59.73|58.28|58.68|58.39|56.15|55.75|53.1|54|54.04|53.33|54.37|53.11|51.43|50.53|51.51|53.82|52.5||||56.61|54.32|52.38|52.51|53.67|54.49|55.3|54.02|51.8|52.53|51.11|51.4|49.49|47.88|47.71|47.26|46.64|48.15|50.5||49.38|49.05|48.38|49.47|47.93|46.75|46.72|45.5|44.96|43.7|43.7|43.59|43.4|42.88|44.46|45.06|44.79|44.96|45.01|48.6|46.99|49.25|48.28|49.01|49.65|48.01|50.76|53.35|51.81|56|57.01|63||||||61.09|57.72|60.58|60.35|59|58.13|56.7|55.65|55.8|55.81|58.01|61.3|56.5|57.18|56.5|56.85|58.92|58.02|57.9|62.15|62.18|59.63|61.11|66.04|65.22|67.98|60.25|57.37||56.7|55.4|58|55.15|55.98|55.66|57|56.43|56.4|57.12|55.8|53.12|53.57|52.43|51.3|50.84|51.82|51.41|50.8|49.39|48.65|48.86|48.65|50.49|50|50.01|51.49|52.1|52.41|50.88|50|51.5|52.5|50.31|55.02|53.19|52.91|49.81|48.66|50.03|49.3|50.5|50.94|50.31|53.49|51|50.56|48.62|49.71|52.56|51.96|50.03|47.29|48.62|49.73|48.45|49.08|47.63|44.68|45.16|||||||44|43.6|44.02|43.85|44.63|44.1|45.35|47|46.55|47.03|48.37|48.1|49.48|48|48.29|49.19|49.81|51.01|51.35|52.69|54.27|54.45|53.5|50.3|50|49.44|48.01|47.13|47.06|46.8|47.01
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.9929|15.0357|14.6929|14.3929|13.6857|13.1429|13.4429|13.4571|14.95|17.15|17.6143|17.5571|18.2857|16.2857|16.15|16.5|17.2286|16.9286|16.8357|17.0214|18.0214|17.4|18.1143|17.1429|16.7786|15.9714|14.2|14.45|14.3214|14.5929|14.7|14.5071|14.3143|13.9214|14.1|13.9643|14.05|14.4143||14.4357|14.6071|14.5286|14.95|14.7143|14.6214|14.6714|14.6857|14.9357|14.7786|15.8|14.1429|13.4929|13.3143|13.3714|13.25|13.2071|13.4357|13.4857|13.5143|15|14.8429|14.9286|15.15|14.7071|14.6286|14.6571||||15.1071|15.3786|16|16.1286|16.2786|16.2214|16.2857|16.3929|16.35|16.3143|16.15|16.3214|16.2357|16.3714|16.7071|16.5143|17.0643|16.7714|18.0072||20.0072|24.7786|24.7714|25.3143|25.0714|25.4143|25.9286|25.8357|25.8929|26.0857|26.1214|25.9072|25.3429|25.5714|25.2143|24.6929|25.4643|25.8643|25.4929|25.7572|25.7714|25.7143|25.6643|25.4643|23.9286|23.4286|23.7857|23.8214|23.75|23.9786|23.8929|24.5286||||||24.2572|25.0643|25.6214|25|25.0643|25.7143|23.7929|23.5714|23.9072|24.4357|24.2857|24.0929|23.2429|24.0643|24.2|24.0643|23.8714|24.5714|24.2786|24.0214|23.85|23.3429|22.2643|22.4072|22.4929|22.5214|22.9929|23.2857||24.0572|24.3857|23.8072|24|23.5714|24.2|24.4429|25|25.8786|26.9214|26.35|27.1214|27.3214|27.1929|27.6857|27.2429|26.6643|25.2143|24.6214|24.7714|24.6643|23.5929|21.6214|24.3714|23.3572|21.7857|22.1429|21.9429|21.15|21.1857|21.0357|20.5714|20.6286|21.4214|21.8643|21.7857|22.2|22.45|22.8214|22.7214|22.2786|22.2143|22.3857|22.3786|22.6714|21.75|21.4214|21.3572|21.0714|20.6072|20.6286|20.6429|20.3429|20.7572|20.5714|20.5286|20.8429|20.4786|19.6572|19.6429|||||||19.3929|20.0643|18.8429|19.9286|22.1429|21.7714|20.4572|19.7929|18.75|17.6357|17.7929|17.9571|17.7143|17.45|17.8357|17.3286|17.1357|17.5571|19.8357|20.0857|19.6572|18.9429|19.0286|19.0429|19|19.2643|19.7429|19.7929|19.1714|19.2143|19.3929
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.9|9.03|8.72|8.76|8.53|8.58|8.31|8.39|8.52|8.65|8.71|8.7|8.54|8.53|8.56|8.75|8.73|8.67|8.67|8.58|8.86|8.86|8.9|8.92|9.14|9.1|8.98|8.89|8.88|8.87|8.82|8.92|9.03|8.81|8.91|8.92|8.91|9||9.28|9.36|9.28|9.41|9.3|9.35|9.4|9.63|9.74|9.42|9.52|9.65|9.58|9.58|9.36|9.55|9.83|9.73|9.81|9.82|10.1|10.1|9.46|9.75|9.8|10.13|10.93||||10.4|10.1|9.72|9.65|9.29|9.15|9.15|9.01|9.2|9.16|9.16|9.41|9.93|8.78|8.54|8.4|8.43|8.46|8.39||8.35|8.48|8.57|8.55|8.55|8.51|8.58|8.61|8.78|8.68|8.58|8.65|8.5|8.44|8.45|8.44|8.38|8.55|8.73|8.78|8.71|8.69|8.71|8.8|8.51|8.35|8.56|8.55|8.56|8.62|8.35|8.28||||||8.2|7.92|7.91|7.99|8.41|8.67|8.53|8.6|8.77|8.78|8.8|8.96|9.2|9.17|9|8.92|8.88|8.91|8.86|8.74|9.2|9.96|10.18|10.04|10.57|10.43|10.21|10.36||10.2|10.25|10.51|10.36|10.21|10.63|10.59|10.24|10.06|10.2|10.06|10.19|10.05|10.03|10.1|10.07|10.21|10.42|10.42|10.53|10.37|10.43|10.36|10.59|10.42|10.45|10.69|10.65|10.27|10.2|10.23|10.18|10.33|10.34|10.19|10.25|10.39|10.63|10.5|10.42|10.31|10.33|10.11|10.15|10.43|10.15|10.33|10.35|10.42|10.59|10.79|10.88|10.73|11.12|10.85|11.23|11.01|10.92|10.75|10.45|||||||10.12|10.13|10.31|10.2|10.43|10.55|10.39|10.32|10.09|10.02|10.22|10.22|10.16|9.9|10.41|10.5|10.6|10.91|11.01|11.22|11.43|11.21|11.42|11.16|11.07|11.64|11.93|11.92|12|11.95|12.41
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.47|3.5|3.5|3.46|3.47|3.47|3.51|3.56|3.64|3.57|3.54|3.57|3.53|3.57|3.6|3.59|3.62|3.64|3.65|3.63|3.66|3.62|3.62|3.59|3.61|3.64|3.66|3.67|3.69|3.68|3.74|3.64|3.6|3.58|3.61|3.6|3.59|3.65||3.68|3.67|3.65|3.66|3.67|3.72|3.67|3.69|3.68|3.71|3.7|3.67|3.67|3.66|3.63|3.61|3.7|3.75|3.73|3.8|3.77|3.82|3.81|3.78|3.85|3.74|3.71||||3.74|3.75|3.76|3.85|3.82|3.89|3.9|3.99|4.08|4.1|4.04|4.07|4.02|4.06|4.02|3.98|4.04|4.18|3.99||4.1|4.06|3.92|3.94|3.9|3.86|3.85|3.87|4|3.86|3.91|4.04|4|4.04|3.92|3.88|3.85|3.95|3.88|3.99|3.86|3.81|3.77|3.83|3.78|3.71|3.78|3.74|3.77|3.7|3.56|3.53||||||3.5|3.45|3.41|3.4|3.5|3.58|3.54|3.54|3.66|3.77|3.72|3.77|3.84|3.83|3.8|3.82|3.91|3.87|3.89|3.79|3.8|3.74|3.88|3.99|4.06|4.32|4.28|4.16||4.64|4.4|4.08|3.95|3.73|3.67|3.66|3.77|3.8|3.81|3.7|3.8|3.78|3.76|3.81|3.84|4.04|4.14|4.1|4.01|4.12|4.2|4.08|3.99|4.09|3.99|4.24|4.35|4.45|4.22|4.9|5.04|4.3|4.16|3.81|3.49|3.45|3.5|3.41|3.34|3.32|3.29|3.23|3.23|3.31|3.29|3.3|3.3|3.33|3.34|3.33|3.38|3.39|3.41|3.4|3.41|3.45|3.47|3.43|3.4|||||||3.37|3.36|3.4|3.42|3.5|3.51|3.55|3.58|3.5|3.5|3.49|3.48|3.47|3.52|3.67|3.58|3.53|3.56|3.55|3.6|3.61|3.63|3.65|3.6|3.59|3.65|3.68|3.75|3.75|3.78|3.78
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.84|14.8|15.24|14.5|14.7|15|15.38|15.1|13.98|13.59|13.36|13.3|13.56|13.81|14.12|14.35|14.58|14.87|14.5|14.08|14.4|14.22|14.33|13.94|14.02|14.23|14.23|14.25|15|14.53|14.87|14.24|14.39|13.14|13.3|13.12|13.26|13.3||13.24|13.7|13.55|13.4|13.33|13|12.8|12.6667|13.3333|12.675|13.1167|13.0333|13.1667|12.5417|12.2917|12.25|12.3167|12.5333|11.4167|13.65|13.5833|13.7333|13.875|13.5083|13.85|13.85|14.0167||||13.925|13.9833|13.65|14.15|14.5333|14.025|13.975|14.1667|13.8|13.6583|13.5833|13.3917|14.3167|14.1667|14.2833|13.9333|13.8833|14.0167|14||13.9833|13.7083|13.7083|13.7333|13.9083|13.6917|13.4917|13.5583|13.6333|13.1167|13.0833|13.25|13.225|13.0333|12.9167|12.8667|12.75|12.9|13.4417|13.5917|13.5083|13.6667|13.3333|13.375|13|12.7333|12.9083|12.8417|12.9167|12.8|12.8583|13.325||||||13.0667|12.95|12.9167|12.3083|12.175|12.4667|12.0417|11.6083|11.65|11.425|11.3333|11.125|11.4083|11.6583|11.5083|11.6667|11.3833|11.25|11.4|11.65|11.0583|10.8833|11.0667|11.2417|11.2333|11.5333|11.35|11.1083||10.9167|10.8333|10.95|11.1667|11.2917|11.5|11.3333|11.4333|11.5167|11.8167|11.9167|11.8167|11.875|12.0417|12.4083|12.4333|12.6167|12.275|13.5667|13.3333|13.2333|12.7083|12.8333|14.8333|14.8083|13.5667|13.3583|13.1083|13.0833|13.1667|13.0667|13.3333|13.5417|13.6|13.6667|13.75|13.9|13.1583|13.4333|13.1917|13.175|13.3083|12.8583|12.5833|12.2833|12.3167|11.9167|11.8167|11.6417|11.5667|11.875|11.6417|11.625|11.6667|11.6083|11.4|11.4333|11.5583|11.625|11.425|||||||11.125|10.8|11.0333|11.05|10.8833|10.9583|11.0333|11.0833|11.2|11.225|11.4583|11.2167|10.9833|10.5|10.875|10.9083|11.15|11.375|11.2083|11.2917|11.3333|11.25|11.35|11.3167|11.4167|11.625|11.6583|11.7917|11.6083|11.7417|11.8583
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.6|12.57|13.24|13.01|13.3|12.95|12.58|12.9|13.31|14|13.78|13.99|13.75|13.54|13.92|14.36|14.1|14.3|14.49|15.29|16.53|15.38|13.85|12.5|12.35|12.6|12.41|12.56|12.51|12.69|12.63|12.58|12.3|12.52|12.95|12.86|12.61|13.15||13.1|13.17|13.3|13.35|12.8|12.88|12.45|12.68|12.54|12.45|11.57|11.65|11.76|11.53|11.06|10.78|10.93|11.35|11.24|11.55|11.72|11.18|10.65|10.48|10.35|10.45|10.1||||9.89|9.9|9.63|9.52|9.57|9.76|9.82|9.85|9.73|9.93|9.77|9.63|9.53|9.52|9.67|9.72|9.7|9.58|9.5||9.52|9.52|9.4|9.43|9.78|9.56|9.54|9.6|9.88|9.95|9.8|9.84|9.97|9.69|9.43|9.64|9.37|9.31|9.44|9.56|9.46|9.47|9.42|9.6|9.32|9.31|9.68|9.34|9.47|9.19|8.9|8.75||||||8.6|8.5|8.46|8.55|8.92|9.04|9.11|8.91|9|9.1|9.01|8.92|9.19|9.3|9.33|9.36|9.16|9.15|8.92|8.76|9.03|9.06|9.3|9.3|9.65|9.8|9.91|9.92||9.85|9.8|9.74|9.93|9.79|10.06|10.19|10.53|10.49|10.58|10.45|10.74|10.65|10.67|10.83|10.85|11.26|11.2|11.44|11.3|11.43|11.42|11.34|11.33|11.4|11.25|11.72|11.67|11.48|11.33|11.56|11.4|11.54|11.29|11.04|11.13|11.12|11.28|11.02|11.08|11.04|11.14|11.03|10.65|10.52|10.5|10.7|10.72|10.72|10.95|10.86|10.86|10.81|10.88|10.84|10.76|10.88|10.88|10.8|10.54|||||||10.57|10.43|10.65|10.8|10.9|10.78|11|11.15|11.05|10.96|11.31|11.5|11.39|11.37|12.17|12.27|12.3|12.16|11.87|12.05|12.09|12|12.12|11.86|11.69|11.9|11.99|12.07|11.9|12.04|12.25
07535|101057|/equities/linyang-electr|SHANGHAICOMP|12|10.7|10.9|11.29|10.23|9.44|9.21|10.21|10.03|9.24|9.22|9.05|9|9.4|9.11|8.48|8.76|8.28|8.45|8.11|8.04|7.79|7.9|7.89|8|8.4|8.05|8.11|8.24|8.7|7.88|7.78|7.48|7.52|7.15|7.14|7.44|7.48||7.6|6.85|6.77|6.76|6.59|6.66|6.66|6.57|6.62|6.66|6.74|6.71|6.72|6.72|6.74|6.7|6.8|6.78|6.84|7.07|6.55|6.67|6.72|6.71|6.83|6.88|6.58||||6.7|6.79|6.54|6.6|6.55|6.86|6.72|6.86|6.93|6.89|6.76|6.75|6.71|6.74|6.95|6.93|7.03|7.08|6.97||7.09|7.1|7.18|7.23|7.51|7.28|7.6|7.47|7.76|7.22|7.11|7.13|7.25|7.14|7.21|6.8|6.72|6.87|6.8|6.98|7.01|7.24|7.23|7.47|7.38|7.32|7.88|7.94|8.1|7.28|7.2|7.01||||||6.24|6.13|5.77|6.02|6.15|6.03|6.57|8.02|8.11|8.21|8.36|8.58|8.25|8.21|8.11|7.98|8.3|8.37|8.32|8.7|8.65|8.61|8.85|9.2|8.91|8.84|8.83|7.96||7.67|7.58|8.02|8.28|7.52|7.7|7.15|7.5|7.53|7.33|7.25|7.18|7.1|6.86|6.95|6.97|7.26|7.32|7.35|7.37|7.49|7.49|7.45|7.4|7.35|7.55|7.6|7.58|7.46|7.35|7.31|7.39|7.75|7.63|7.64|7.75|7.84|8.18|8.29|8.06|8.13|8.07|8.16|7.82|8.05|7.9|7.84|7.73|7.63|7.97|7.86|8.24|7.65|8.09|7.99|8.08|7.66|7.63|7.63|7.48|||||||7.01|7.02|7.06|7.12|7.22|7.22|7.26|7.42|7.3|7.34|7.1|7.27|7.23|6.7|7.01|7.13|7.21|7.2|7.04|7.44|7.41|7.24|7.19|7.32|7.48|7.4|7.15|6.82|6.9|6.95|7.63
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|44|39.07|41.7|42.49|43.88|38.62|40.03|44.5|45.63|47.1|45.68|40.8|39.68|41.5|43.1|39.47|40.2|37.74|36.19|35.35|34.87|33|33.26|34.45|33.1|34.01|35.1|34.1|34.25|30.9|30.78|29.4|30.24|30.02|29.73|30.37|31.94|31.86||30.42|30.54|29.66|29.69|30.49|27.96|27.94|27.43|28.4|28.28|26.28|26.95|23.84|23.88|24.1|21.36|21.63|20.99|20.68|19.38|19.46|19.61|19.79|19.79|20.72|21.2643|22.1786||||22.0286|21.9786|22.1929|22.85|24.35|24.3072|23.9357|23.1714|22.8357|21.7857|22.1429|22.1429|22.3643|21.7857|20.9286|20.7429|21.0286|21.2143|22.1286||21.7929|21.6072|21.1429|21.7143|22.2857|21.5643|20.15|20.45|21.3143|20.4286|19.05|19.0857|17.9643|18.3714|18.8429|19.1429|18.2|18.5|18.9214|19.5|19.1929|20.2214|20.1786|20.2357|19.7643|18.5714|21.0714|20.4857|21.5143|22.0357|19.9714|21.7143||||||20.8643|20.5572|21.5714|21.4286|22.7857|23.6214|22.8214|21.9143|22.3786|22.8214|23.8429|24.2857|22.9429|24.25|23.6714|23.1286|22.6857|21.5072|20.0072|20.0714|20.1643|20.0357|21.0714|20|20.1357|22.9|23.5857|24.9143||21.5786|22.5929|22.6072|20.55|17.9714|19.3786|19.9286|20.1143|20.4286|20.3572|20.3572|20.0286|19.2786|19.25|20.0714|20.4643|20.8286|20.8357|20.3929|19.9714|20.1286|20.4072|20.05|20.6786|20.5714|19.7429|21.0357|20.2072|19.1572|19.0429|17.7857|17.7572|18.2143|18.5214|18.3071|17.9286|18.2143|17.6|17.1429|17.3429|17.1857|16.6429|16.2643|15.4|15.7857|16.7572|18.2572|17.5643|16.9571|17.8429|17.4286|18.1429|18.0714|17.7857|18.5|19.2214|19.7572|19.2857|19.7143|19.6357|||||||18.5143|18.1357|18.4786|18.6429|18.6143|18.9857|19.2929|19.9286|19.5286|18.2857|18.5786|17.8571|17.9286|18.4214|18.9357|19.4572|20.0714|20.6286|20.1643|20.4714|20.15|20.65|21.6714|21.1714|21.5643|21.8929|22.8143|20.7|19.2143|19.4429|20.0857
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.3|10.95|11.19|10.53|10.3|10.16|10.37|10.64|10.62|10.87|10.79|10.71|10.8|11|10.85|10.96|11.13|11.09|11.2|11.02|10.86|10.85|10.91|10.64|10.39|10.8|10.76|10.76|10.75|10.82|10.73|10.74|10.69|10.47|10.35|10.27|10.5|10.6||10.67|10.7|10.77|10.51|10.66|10.58|10.66|10.66|10.56|10.57|10.68|10.53|10.49|10.48|10.25|10.13|10.18|10.32|10.32|10.48|10.43|10.37|10.3|10.31|10.41|10.35|10.2||||10.56|10.53|10.6|10.94|10.88|11|11.24|11.26|11.05|10.9|10.86|10.66|10.6|10.74|10.86|10.72|11.02|10.8|10.52||10.64|10.86|10.63|10.85|10.84|10.66|10.8|10.54|10.92|10.52|10.51|10.6|10.53|10.27|10.24|10.22|10.17|10.47|10.45|10.67|10.39|10.44|10.42|10.42|10.29|10.15|10.28|10.3|10.26|10.24|10|9.78||||||9.74|9.51|9.57|9.49|9.78|9.91|10.12|9.97|10.31|10.41|10.29|10.18|10.5|10.36|10.31|10.34|10.09|10.07|9.5|9.46|9.92|10.04|10.26|10.31|10.6|10.97|10.95|10.92||10.94|10.52|10.58|10.78|10.52|10.93|10.89|11.23|11.09|10.9|10.92|11.11|11.04|10.97|11.35|11.3|11.24|11.4|11.36|11.38|11.42|11.37|11.18|11.7|13|12.23|12.36|12.12|12.32|12.17|11.79|11.82|11.59|11.52|11.74|11.72|11.78|11.92|11.72|11.85|11.8|11.69|11.58|11.75|11.57|11.6|11.76|11.69|11.7|11.75|11.6|11.84|11.9|12.3|12.5|12.63|12.68|12.65|12.8|12.81|||||||12.64|13.01|13.1|13.26|13.44|13.72|13.05|12.58|12.56|12.49|12.52|12.92|13.01|12.63|12.82|13.01|12.95|12.83|12.51|12.51|12.39|12.09|12.15|12.05|11.9|12.08|11.95|11.98|11.75|11.75|12
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.57|11.8|11.55|11.22|11.34|11.25|11.51|11.74|11.86|11.94|11.91|11.78|11.91|11.89|11.92|12.15|12.15|12.16|12.11|12.01|11.99|11.91|11.92|11.81|12.15|12.22|12.14|12.16|12.38|12.4|12.25|12.28|12.27|12.2|12.25|12.25|12.44|12.3||12.49|12.56|12.42|12.33|12.3|12.41|12.54|12.55|12.58|12.69|12.82|12.79|12.58|12.57|12.78|12.9|13.03|13.09|13.23|13.17|13.37|13.34|14.16|13.71|14.49|13.56|13.78||||12.81|12.51|12.66|12.48|13.52|14.03|13.88|13.77|13.82|13.78|13.5|13.66|13.39|13.4|13.66|13.51|13.76|13.37|13.49||13.37|13.4|13.35|13.61|14|13.71|13.88|13.85|14.12|13.98|13.72|13.85|13.51|13.38|13.55|13.73|13.85|13.79|14.12|14.3|14|14.08|13.87|14.28|13.73|13.5|13.95|13.89|13.99|14.12|13.69|13.04||||||12.9|12.89|12.84|13.31|13.18|13.86|13.96|13.61|13.53|13.12|13.61|13.7|13.79|13.79|13.77|13.88|13.62|12.95|12.63|12.57|13.06|13.02|13.32|13.28|14.01|14.55|14.55|14.52||14.15|14.4|14.12|14.32|14.32|14.56|14.68|15.12|15.33|15.5|15.5|15.61|15.73|15.58|16.2|15.91|16.42|16.81|17.12|17.39|17.62|17.42|17.33|16.18|16.2|17|17.36|16.7|16.76|16.84|17.03|16.28|16.82|16.82|16.84|16.85|16.35|16.14|16.34|15.9|16|15.93|15.63|15.27|15.24|15.05|15.27|15.52|15.33|14.5|13.52|13.92|13.52|13.7|13.53|13.69|13.85|13.92|13.65|13.45|||||||13.21|13.11|13.4|13.69|13.91|14.05|14.16|14.36|14.16|14.1|14.17|14.23|14.28|13.83|14.57|15.05|15.1|15.65|15.44|15.69|15.6|15.23|15.55|15.26|15.08|15.21|15.27|15.34|15.33|15.22|15.7
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.18|7.4|7.01|7|6.83|6.85|6.54|6.58|6.79|6.88|6.99|6.76|6.81|6.81|6.82|7.01|7.06|7.05|7|6.94|7.14|7.03|7.11|7.09|7.18|7.16|7.15|7.28|7.36|7.42|7.4|7.46|7.52|7.5|7.4|7.45|7.54|7.67||7.8|7.79|7.77|7.85|7.88|7.9|7.89|7.98|8.08|7.86|7.91|7.94|7.99|7.82|8|8.18|8.1308|8.0462|8.1308|7.9538|7.8615|7.8154|7.8077|7.7308|7.6923|7.8923|7.8692||||8.2077|8.3154|8.3692|8.3846|8.4154|8.2846|8.3692|8.2|8.2385|8.3|8.1692|8.0077|8.0769|8.1308|8.1154|8.1692|8.0769|8.1846|8.1615||8.0154|8.0154|8.0846|7.9|7.8923|7.7769|7.7846|7.7538|7.8385|7.7769|7.8462|7.7923|7.8385|7.7154|7.7154|7.7231|7.6615|7.8385|8.0231|8.1077|7.9923|8.1615|8.0769|8.2|8.0769|8.0538|8.1846|8.2|8.3077|8.2846|8.0385|7.8846||||||7.8154|7.8923|7.8846|7.9615|8.3615|8.8308|8.8769|8.7769|8.8692|9.0077|8.9923|9.4615|9.7538|9.4692|9.3154|9.2538|9.3308|9.2385|9.3154|8.9692|9.4462|8.8923|9.1462|9.1923|9.5077|9.1692|9.6154|9.6923||9.7615|9.7846|9.8923|9.6923|9.6923|10.0692|9.9231|8.9154|8.9231|9|8.9462|9.2538|9.2077|9.2846|9.2769|9.3385|9.5615|9.5385|9.5154|9.5769|9.4692|9.5385|9.5|9.5385|9.7385|9.8231|10|9.8385|9.6692|9.5923|9.6077|9.6154|9.7385|9.6538|9.6231|9.4615|9.6846|9.6846|9.5538|9.6154|9.6462|9.6769|9.3154|9.5769|10.0308|9.8462|10.3692|10.3154|10.5154|10.7846|11.2231|11.7538|11.7692|12|11.1385|11.2615|11.4077|11.3692|11.1923|10.9308|||||||10.6769|10.3462|10.7154|10.6308|10.9462|10.9231|10.6154|10.8308|10.6923|10.6308|10.7538|10.7308|10.6692|10.4231|10.7615|11.4615|11.4923|11.9154|11.6846|11.7692|11.8385|11.6769|11.7615|11.4769|11.5231|11.8154|11.8692|11.6385|11.6077|11.6|12.1462
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|15.11|14.63|14.72|14.99|13.55|13.09|13.77|13.67|14.41|14.35|14.05|13.88|13.98|14.1|14.3|14.62|14.6|13.58|13.84|13.6|13.81|13.65|13.22|13|13.06|13.45|13.58|14.25|12.48|12.63|12.65|12.79|12.69|12.54|12.19|12.23|12.56|13.37||13.65|13.92|13.49|13.53|13.26|13.52|13.47|13.2|13.39|13.08|13.16|13.23|13.28|13.42|13.7|13.6|13.21|12.87|12.68|12.99|12.79|12.7|12.84|12.67|12.52|12.23|11.95||||12.12|12.18|12.08|12.52|12.82|13.17|13.34|13.7|13.37|13.18|13.19|13.6|13.65|14.4|14.6|14.22|15.84|16.8|16.02||15.38|12.88|12.7|13.36|13.8|12.47|13.13|12.89|13.56|12.98|12|12.08|12.2|11.95|11.78|11.17|10.85|11.29|11.59|11.18|11.25|11.2|11.15|11.18|10.98|10.71|11.02|11.15|11.03|10.75|10.46|10.19||||||10.17|9.94|9.99|10.26|10.79|11.51|11.92|12.27|||||||||11.93|11.84|11.63|11.72|11.9|11.94|12.8|12.7|12.63|13.04|13.28|12.97||12.72|12.45|13.52|13.71|13.09|13.38|12.33|12.72|12.2|11.52|11.55|11.42|11.47|11.14|11.3|11.22|11.61|11.62|11.85|11.88|11.83|11.9|11.85|11.92|12.06|11.91|12.15|12.06|11.98|11.87|11.88|11.8|11.9|11.78|11.63|11.78|11.93|12.2|11.9|11.9|11.78|11.88|11.46|11.58|12.78|12.66|12.94|13.15|12.99|13.1|13.13|13.65|13.42|13.88|13.63|14|13.28|13.26|13.29|13.1|||||||12.45|12.4|12.31|12.64|12.77|12.75|12.77|13.18|12.45|12.27|12.25|12.33|12.41|12|12.49|12.88|12.8|13.32|13.44|13.84|13.93|13.96|14.97|15.75|14.7|15.09|14.98|14.66|14.55|14.56|15.46
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|33.99|32.62|32.98|32.56|32.52|33|30.76|32.5|32.5|32|29|25.98|25.25|26.93|25.43|25.28|25.22|25.5|25.71|24.91|25.49|23.78|23.58|23.4|22.87|23.53|23.4|23.44|22.97|22.79|22.95|22.64|22.86|23.46|22.6|22.12|23|22.48||22.41|21.79|21.1|21.89|20.79|20.08|20.1|20.12|19.64|18.4|18.5|17.34|17.25|16.97|16.7|17.18|17.42|17.38|17.72|17.38|17.49|17.6|17.33|17.37|18.46|18.24|18.3||||18.23|18.37|18.4|18.61|18.33|18.16|17.94|18.07|18.37|17.57|17.33|17.72|17.51|17.69|18.3|18.35|18.58|18.74|18.57||17.95|17.58|17.71|17.84|17.81|17.26|17.57|17.74|17.8|17.44|17.39|17.62|17.65|17.42|17.29|17.28|16.88|16.96|17.47|18.84|18.24|19.03|18.96|18.66|18.06|18.32|18.88|18.72|19.01|18.85|18.65|18.3||||||17.88|17.05|17.11|17.16|18.21|19.2|18.85|18.54|19.32|19.2|19.78|20.1|20.09|20.57|20.54|20.37|21.28|20.44|20.5|20.1|21.27|21.35|22.3|23.08|23.6|24.4|23.83|23.47||23.5|22.69|22.95|24.08|23.15|23.8|22.68|23.28|22.44|21.91|20.96|22.21|21.7|21.13|20.91|20.81|21.7|21.87|22.01|21.86|21.74|20.7|20.51|20.18|19.2|19.55|19.42|19.55|18.93|18.88|18.91|18.85|19.24|19.16|18.99|19.39|19.79|19.7|18.99|18.95|18.8|18.63|18.4|19|19.08|20.9|21.35|21.01|21|21.67|21.58|22.38|21.55|21.9|22.21|22.61|22.76|22.74|22.31|21.2|||||||21.2|20.78|21.22|21.45|21.7|21.8|21.91|22.42|22.06|21.73|21.86|21.97|21.46|20.79|22.49|23.72|23.95|24.85|23.95|24.9|25.7|25.22|25.18|24.3|24.8|26.1|23.58|23.11|23.21|23.3|23.73
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.86|3.87|3.85|3.84|3.82|3.91|3.9|3.96|3.99|4.07|4.07|4.05|4.1|4.07|3.96|3.97|4.03|4.01|4.07|4.01|4.14|4.06|4.11|4.04|4.04|4|4.1|4.06|4.13|4.08|4.14|4.16|4.12|4.09|4.15|4.2|4.19|4.35||4.3|4.35|4.39|4.31|4.45|4.46|4.45|4.58|4.62|4.45|4.57|4.49|4.61|4.57|4.5|4.47|4.61|4.65|4.63|5.05|4.86|4.61|4.7|4.42|4.05|3.98|3.98||||4.11|4.04|3.99|4.06|4.07|4.11|4.14|4.15|4.15|4.2|4.08|4.03|4.04|4.09|4.14|4.15|4.19|4.15|4.18||4.2|4.15|4.04|4.07|4.13|4.19|4.19|4.18|4.15|4.15|4.11|4.05|4.08|4.04|4.01|3.97|3.93|3.99|4.06|4.07|4.06|4.06|4.02|4.1|4.04|4.06|3.94|3.96|3.97|3.94|3.91|3.86||||||3.81|3.8|3.82|3.81|3.83|3.84|3.78|3.81|3.85|3.83|3.88|3.88|3.89|3.95|3.92|3.94|3.95|3.92|3.9|3.85|3.89|3.85|3.97|3.92|4.02|3.98|4.02|4.11||4.07|4.09|4.06|4.08|4.03|4.15|4.28|4.3|4.2|4.2|4.25|4.25|4.25|4.11|4.22|4.18|4.16|4.15|4.13|4.14|4.17|4.14|3.92|3.93|3.98|3.95|3.98|4.01|4|3.96|4|3.94|3.93|3.89|3.89|3.91|3.93|3.97|3.87|3.86|3.82|3.82|3.76|3.88|3.89|3.84|3.83|3.84|3.88|3.93|3.94|3.96|4.01|4|3.98|3.98|4.01|4.01|3.94|3.93|||||||3.9|3.91|3.93|3.99|4.01|4.02|4.07|4.13|4.03|4.03|4.04|4.04|4.05|4.01|4.23|4.15|4.1|4.11|4.07|4.16|4.17|4.19|4.22|4.13|4.1|4.16|4.17|4.12|4.11|4.13|4.17
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.52|6.67|6.3|6.4|6.4|6.62|6.44|6.43|6.49|6.6|6.55|6.71|6.7|6.63|6.76|7.04|7.19|7.16|7.17|7.08|7.23|7.17|7.09|7.41|7.26|7.12|7.2|7.43|7.35|7.39|7.6|7.7|7.48|7.48|7.51|7.55|7.43|7.41||7.47|7.5|7.6|7.52|7.52|7.54|7.45|7.5|7.69|7.49|7.58|7.61|7.72|7.6|7.68|7.72|7.71|7.84|7.73|7.71|7.79|7.72|7.8|7.39|7.56|7.4|7.44||||7.16|7.12|7|7.07|6.89|6.91|6.7|6.68|6.7|6.71|6.72|6.68|6.49|6.47|6.42|6.48|6.48|6.57|6.53||6.67|6.63|6.6|6.6|6.64|6.65|6.63|6.66|6.65|6.53|6.55|6.63|6.63|6.59|6.37|6.42|6.35|6.46|6.48|6.5|6.45|6.35|6.34|6.29|6.28|6.33|6.37|6.27|6.3|6.28|6.14|6.18||||||6.08|6.03|6.06|6.18|6.06|6.06|6.15|6.2|6.24|6.24|6.04|5.99|6.08|6.15|6.19|6.22|6.22|6.27|6.24|6.19|6.23|6.21|6.28|6.22|6.34|6.34|6.29|6.33||6.34|6.37|6.32|6.38|6.39|6.55|6.61|6.76|6.74|6.88|6.86|6.92|6.9|6.9|6.87|6.78|6.86|6.85|6.97|6.94|6.98|6.95|6.91|6.95|6.9|6.87|6.92|6.92|6.93|6.95|6.91|6.95|6.86|6.8|6.92|6.87|6.84|6.98|6.86|6.85|6.83|6.98|6.94|6.92|7.02|7.1|7.18|7.25|7.39|7.34|7.25|7.19|7.17|7.15|7.21|7.28|7.38|7.42|7.34|7.21|||||||7.32|7.27|7.23|7.19|7.31|7.28|7.24|7.17|7.16|7.09|7.11|7.21|7.19|7.11|7.39|7.34|7.28|7.26|7.25|7.41|7.46|7.36|7.29|7.18|7.2|7.24|7.19|7.18|7.11|7.06|7.19
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.02|11.07|10.98|10.65|10.5|10.3|10.79|10.74|10.59|10.56|10.51|10.55|10.43|10.36|10.08|10.21|10.41|10.3|10.57|10.35|10.63|10.63|10.49|10.4|10.3|10.48|10.55|10.57|10.62|10.95|11.03|10.81|10.79|10.56|10.26|10.47|10.51|10.46||10.66|10.64|10.79|10.79|11|11.19|11.11|11.32|11.2|10.95|11.25|11.18|11.14|11.02|11.81|11.74|11.6|12.09|11.9|11.77|11.85|12.32|11.73|11.7|11.2|11.2|10.21||||10.21|10.29|10.6|10.81|10.51|10.35|10.2|10.23|10.37|10.22|10.22|10.39|10.5|10.34|10.41|10.56|10.56|10.68|10.7||10.73|10.96|10.81|11.06|11.05|11.07|11.07|11.19|10.99|10.65|10.7|10.75|10.51|10.66|10.64|10.77|10.68|10.82|11.29|11.99|11.96|12.22|12.2|12.28|12.11|11.81|12.01|12.02|12.35|12.46|11.38|11.22||||||10.85|10.59|10.45|10.86|11.2|11.39|11.65|11.6|12.12|12|12.31|12.7|12.45|12.95|12.92|12.75|13.06|12.89|12.31|13.23|13.87|13.73|13.78|14.6|14.5|14.52|14.36|14.1||13.78|13.99|14.78|14|13.55|13.8|13|12.9|12.78|12.05|12.18|12.25|12.42|11.97|11.92|11.78|12.12|12.48|12.5|12.7|12.61|12.56|12.53|12.75|12.32|12.31|12.7|12.81|12.35|11.95|11.87|11.88|12.02|11.99|11.88|12.59|12.48|12.73|12.5|12.81|12.74|12.95|12.68|12.96|13.6|13.41|13.8|13.84|13.98|14.55|14.83|15.35|15.11|15.5|15.57|15.58|15.8|15.8|14.61|13.39|||||||13.35|13.52|13.93|14.18|14|13.99|13.9|13.68|13.28|13.65|13.38|13.08|13.09|13.05|13.16|13.62|13.93|14.44|14.44|14.8|15.43|15.46|15.3|15.09|15.19|15.76|16.21|15.55|15.66|16.08|16.04
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.34|17|15.3|14.94|14.31|14.14|14.48|14.48|14.8|15.17|15.18|14.56|14.97|14.98|14.98|15.12|15.48|15.24|14.98|14.81|15|15.16|15.17|14.68|14.24|14.46|14.09|14.42||||||||||||14.54|14.42|14.53|14.27|14.06|14.27|14.22|14.15|14.12|14|14.09|13.85|13.83|13.84|13.68|13.68|13.52|13.63|13.63|13.87|13.73|13.73|13.61|13.43|13.56|13.99|14.4||||14.16|13.87|14.11|14.09|14.45|14.44|14.71|14.71|14.62|14.43|14.1|14.07|14.3|13.78|13.89|13.8|14.09|13.88|13.76||13.78|13.54|13.48|13.94|14.01|13.88|13.77|13.75|14.07|14.03|13.98|13.92|14.1|13.54|13.62|13.91|13.66|14.13|14.23|14.03|13.71|13.83|13.65|13.96|13.8|13.16|13.36|13.28|13.28|13.19|12.88|12.61||||||12.41|12.25|12.23|12.29|12.56|12.99|13.06|12.91|13.23|13|13.31|13.18|13.6|13.84|13.89|13.99|13.67|13.62|13.06|12.89|13.39|13.24|13.72|13.9|14.5|15.22|15.45|15.23||15.1|15.05|15.05|15.33|15.06|15.69|15.62|16.17|16.08|16.24|16.8|17.32|17.49|17.18|18.51|18.77|19.53|18.71|19.35|19.08|18.95|19.13|18.55|18.51|18.13|18.1|18.44|18.22|18.3|17.76|18.5|17.96|17.9|17.53|17.3|17.26|17.47|17.62|17.49|17.4|17.11|17.04|16.77|16.34|16.77|16.56|16.79|16.83|16.79|16.86|16.83|17.2|16.82|17.06|17|16.92|17.09|17.18|16.81|16.36|||||||16.02|16.02|16.51|16.55|16.89|17.01|17.17|17.5|17.89|17.25|17.78|17.84|17.53|17.18|18.37|18.45|18.88|19.84|19.2|19.78|19.57|19.44|19.94|19.55|19.2|19.17|19.4|18.85|19.14|18.76|18.71
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.56|7.52|7.46|7.43|7.39|7.42|7.42|7.6|7.72|7.87|7.84|7.84|7.86|7.91|7.94|8.15|8.2|8.24|8.14|8.16|8.22|8.18|8.11|8.26|8.45|8.55|8.46|8.58|8.58|8.56|8.59|8.64|8.27|8.55|8.08|8.23|8.27|8.51||8.47|8.45|8.32|8.29|8.29|8.35|8.19|8.31|8.29|8.32|8.3|8.25|8.23|8.24|8.22|8.31|8.27|8.4|8.27|8.21|8.17|8.31|8.22|8.25|7.99|7.85|7.96||||7.97|7.98|8.01|8.09|8.01|8.19|8.17|8.17|8.22|8.19|8.13|8|7.85|7.94|8.23|8.2|8.16|8.13|8.13||8.07|8.2|8.14|8.06|8.08|8.02|8|8.06|8.14|8.05|8.03|8.19|8.12|8.07|8.02|7.99|7.84|7.98|8.02|8.12|8.02|7.8|7.69|7.83|7.72|7.56|7.82|7.86|7.62|7.7|7.48|7.44||||||7.11|7.06|7.01|6.99|7.25|7.42|7.37|7.36|7.49|7.68|7.57|7.65|7.74|8.13|7.72|7.79|7.66|7.57|7.4|7.22|7.53|7.72|7.88|7.81|8.2|8.47|8.5|8.5||8.44|8.49|8.51|8.51|8.37|8.57|8.52|8.65|8.63|8.65|8.63|8.7|8.73|8.76|8.94|8.87|9.1|9.14|9.29|9.34|9.34|9.36|9.17|9.28|9.23|9.22|9.4|9.34|9.35|9.38|9.31|9.24|9.25|9.2|9.13|9.06|9.15|9.25|9.18|9.18|9.04|9.08|8.84|8.93|9.06|9.01|9.14|9.12|9.31|9.19|9.14|9.2|9.13|9.27|9.27|9.22|9.3|9.39|9.24|8.98|||||||9.01|8.94|9.15|9.33|9.46|9.55|9.69|9.91|9.85|9.77|9.86|10.06|9.59|9.5|10.26|10.29|10.1|10.18|10|10.15|10.18|10.1|10.15|10.06|9.71|9.9|9.96|10.03|9.97|9.97|10.2
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.73|8.7|8.9|8.89|8.81|8.76|9.06|9.2|9.4|9.82|9.82|9.62|9.52|9.65|9.8|9.83|10.26|10.1|9.9|9.94|10.15|10|9.91|9.54|9.4|9.4|9.22|9.47|9.69|9.41|9.84|9.8231|9.6231|9.5154|8.9692|9.1385|9.2308|9.5077||9.6769|9.5154|9.3462|9.2923|9.3769|9.3692|9.4308|9.5231|9.2231|9.3846|9.4231|9.4769|9.3846|9.3385|9.4923|9.5385|8.8615|9.1385|9.0923|9.0846|9.1154|8.8769|8.8846|8.6231|8.6846|8.7462|8.6769||||8.8846|9.0615|9.1615|9.1462|9|9.0769|9.0923|9.0462|9.1538|9.1692|9.1385|8.8077|9.1538|8.8231|8.9077|8.8231|8.9308|9.0154|8.8462||9.0769|9.0231|8.9615|9.0846|9.0538|9.2154|9.4615|9.4615|9.7231|9.8308|9.7538|9.6769|9.6923|9.5846|9.9154|9.8538|9.4846|9.1615|9.0077|9.1692|8.7308|8.7154|8.6538|8.6154|8.6923|8.5769|8.7077|8.7538|9.0692|8.6923|8.7308|8.6846||||||8.2769|8.2385|8.3615|8.3462|8.3231|8.4923|8.0769|7.8462|7.9538|7.9385|8.2|8.2154|8.4154|8.3692|8.8|8.3769|8.0462|8|7.9769|7.7538|7.7|7.8846|8.0308|7.7|7.8308|8.2|8.3538|8.3308||8.1462|8.3|8.4231|8.9308|8.8615|9.1538|9.1385|9.3308|9.0538|9.0154|9.0615|9.3692|9.2308|9.1077|9.1615|8.9769|9.0308|8.9154|8.9538|8.9077|8.9154|9.0077|9.1385|9.3692|9.3154|9.3077|9.2923|9.3692|9.4538|9.6154|9.3385|9.3615|9.3769|9.3538|9.5462|9.4538|9.9231|9.6846|9.6385|9.8077|9.9846|9.8692|9.8615|10.3077|10.3692|10.3385|10.8538|10.8308|10.6538|11.2462|10.9231|10.8077|10.9077|10.2385|10.2769|10.5769|10.2077|10.0923|10.1|9.3308|||||||9.8769|9.9231|10.0615|9.4308|9.8154|9.6308|9.8462|9.3769|9.7154|9.8231|9.1385|9.4462|9.6154|9.4462|9.1308|9.1385|9.0538|9.1|8.9231|9.1|9.2231|9.0077|9.0462|8.9692|9.0308|9.1462|8.7462|8.5385|8.6308|8.7769|8.8462
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.98|4.96|4.86|4.84|4.9|4.91|5.13|5.16|5.25|5.38|5.47|5.42|5.43|5.39|5.42|5.39|5.49|5.32|5.41|5.33|5.39|5.37|5.39|5.35|5.4|5.35|5.34|5.38|5.36|5.3|5.3|5.31|5.2|5.14|5.2|5.28|5.26|5.36||5.36|5.42|5.42|5.45|5.42|5.39|5.42|5.39|5.4|5.3|5.22|5.24|5.2|5.2|5.19|5.14|5.09|5.08|5.06|5.17|5.11|5.08|5.06|5.07|5.03|5|4.98||||5.02|5.19|5.26|5.29|5.38|5.58|5.64|5.67|5.69|5.62|5.66|5.71|5.55|5.55|5.68|5.49|5.54|5.54|5.48||5.49|5.53|5.45|5.54|5.55|5.42|5.53|5.5|5.53|5.5|5.41|5.42|5.46|5.5|5.4|5.39|5.3|5.48|5.46|5.56|5.45|5.43|5.33|5.38|5.31|5.22|5.4|5.33|5.33|5.32|5.23|5.13||||||5.05|5.09|4.94|4.91|5|5.13|5.19|5.25|5.28|5.32|5.2|5.21|5.34|5.44|5.45|5.45|5.42|5.37|5.3|5.29|5.49|5.45|5.6|5.61|5.85|6.07|6.2|6.18||5.98|6.06|5.96|6.15|6|6.36|6.17|6.16|6.18|6.25|6.16|6.07|5.97|5.91|5.89|5.82|5.95|6.02|6.08|6.14|6.11|6.28|6.03|5.99|5.91|6|6.06|6.07|6.08|6.04|6.08|5.97|5.92|6|5.84|5.86|5.84|5.93|5.8|5.81|5.75|5.73|5.59|5.58|5.74|5.67|5.61|5.63|5.7|5.64|5.69|5.76|5.75|5.78|5.74|5.73|5.77|5.79|5.65|5.6|||||||5.53|5.51|5.57|5.6|5.73|5.74|5.74|5.79|5.68|5.72|5.77|5.8|5.79|5.68|5.95|5.92|5.9|5.92|5.85|5.99|6.02|6.02|6.11|6.54|6.4|6.27|6.29|6.27|6.27|6.33|6.41
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.99|2.95|2.98|2.9|2.96|2.95|3.01|3.01|3.09|3.14|3.13|3.07|3.08|3.09|3.15|3.15|3.13|3.09|3.15|3.07|3.1|3.04|2.99|2.97|2.98|3.01|3|3.03|3.05|3.04|3.05|3.04|3.02|3.02|2.99|3|3.03|3.07||3.04|3.08|3.04|3.06|3.09|3.14|3.15|3.14|3.14|3.16|3.15|3.17|3.17|3.26|3.23|3.28|3.17|3.16|3.14|3.19|3.16|3.11|3.12|3.13|3.1|3.08|3.1||||3.16|3.17|3.19|3.15|3.22|3.24|3.28|3.24|3.25|3.23|3.19|3.17|3.17|3.21|3.26|3.22|3.29|3.28|3.24||3.21|3.25|3.23|3.25|3.31|3.26|3.25|3.28|3.35|3.34|3.35|3.41|3.34|3.29|3.3|3.3|3.25|3.38|3.39|3.38|3.29|3.38|3.38|3.48|3.43|3.41|3.47|3.53|3.41|3.36|3.3|3.3||||||3.23|3.18|3.09|3.03|3.14|3.18|3.22|3.15|3.24|3.33|3.36|3.33|3.26|3.19|3.15|3.23|3.21|3.19|2.88|2.83|2.92|2.9|2.98|2.99|3.05|3.06|3.03|3.06||2.96|3.01|3.06|3.05|3.06|3.14|3.16|3.16|3.15|3.15|3.18|3.22|3.21|3.18|3.23|3.27|3.25|3.27|3.29|3.31|3.3|3.32|3.32|3.29|3.33|3.34|3.41|3.36|3.34|3.35|3.32|3.34|3.35|3.34|3.21|3.17|3.21|3.22|3.18|3.19|3.16|3.21|3.16|3.25|3.27|3.24|3.28|3.29|3.31|3.32|3.33|3.38|3.43|3.51|3.5|3.42|3.34|3.38|3.32|3.29|||||||3.28|3.35|3.32|3.36|3.43|3.57|3.32|3.36|3.34|3.36|3.36|3.42|3.4|3.36|3.55|3.55|3.56|3.46|3.4|3.42|3.49|3.49|3.46|3.42|3.38|3.4|3.47|3.56|3.59|3.56|3.51
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.53|10.4|10.43|10.31|10.17|10.05|10.28|10.48|10.69|10.88|10.8|10.73|10.63|10.88|10.84|11.01|11|10.9|10.89|10.75|10.86|10.8|10.78|10.63|10.59|10.7|10.64|11.09|11.14|11.2|10.97|11.1|11.02|10.98|10.75|10.83|10.82|10.83||10.91|11.01|10.87|10.75|10.76|10.9|10.73|10.59|10.51|10.47|10.49|10.49|10.43|10.41|10.52|10.25|10.25|10.31|10.2|10.52|10.31|10.31|10.28|10.11|10.21|10.36|10.12||||10.4|10.33|10.06|10.4|11|11.7|11.68|11.53|11.45|11.5|11.59|11.84|11.5|10.21|10.35|10.3|10.5|10.43|10.26||10.29|10.26|10.19|10.61|10.61|10.32|10.35|10.24|10.55|10.54|10.34|10.21|10.25|9.96|10.07|10.05|9.84|10.15|10.33|10.46|10.19|10.15|10.11|10.21|10.14|9.88|9.91|9.93|10|9.83|9.45|9.2||||||9.22|9.11|9.16|9.19|9.46|9.68|9.88|9.83|10.03|9.89|9.86|9.81|10.22|10.38|10.37|10.4|10.29|10.1|9.74|9.7|10.03|10.09|10.41|10.48|10.82|11.4|11.41|11.5||11.39|11.24|11.37|11.48|11.25|11.69|11.8|12.1|12|11.99|11.94|12.18|12.21|12.25|12.6|12.62|12.74|12.85|12.91|12.8|12.85|12.83|12.71|12.7|12.77|12.8|12.97|12.91|13.06|13.09|12.98|13.06|13.08|13.17|13.16|13.06|13.23|13.3|13.13|13.19|12.99|13.08|12.8|12.85|13.21|13.05|13.31|13.28|13.27|13.37|13.27|13.56|13.66|13.43|13.49|13.28|13.47|13.58|13.21|12.98|||||||12.9|12.8|13.33|13.06|13.52|13.61|13.91|13.91|14.05|13.8|13.93|14.21|13.36|13.03|13.99|14|13.8|13.99|13.62|14.08|13.9|13.7|13.67|13.59|13.21|13.48|13.43|13.46|13.38|13.35|13.43
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.09|16.25|16.01|15.8|15.53|15.23|15.81|16.63|16.36|16.76|16.8|16.78|16.75|16.83|17.2|17.31|17.3|17.27|17.39|17.26|17.56|17.34|17.25|17.22|17.61|18.12|17.61|18.14|18.03|17.88|17.59|17.8|17.5|17.35|17.41|17.51|17.3|17.68||18.08|18.15|17.78|17.58|17.36|17.37|17.39|17.54|17.73|17.6|17.86|17.85|17.71|17.68|17.66|17.2|17.21|17.45|17.33|17.48|17.65|17.8|17.5|17.18|17|17.86|17.23||||17.62|17.61|17.5|18.5|18.62|18.71|18.05|18.53|18.3|17.99|17.81|18.47|18.06|19|18.6|18.75|19.22|18.81|18.66||18.62|18.71|18.61|19.8|20.4|20.01|20.22|19.89|20.81|20.45|20.05|20.36|20.91|20.8|19.53|19.2|18.6|18.4|18.99|19.07|19.1|19.33|19.98|18.1|18|17.6|17.87|17.97|18|18.2|17.51|17.27||||||16.68|16.8|17.34|17.32|17.31|17.23|17.31|17.4|17.8|18.24|18.17|18.3|19.36|19.67|19.69|19.79|19.5|19.33|19.52|20.24|20.82|20.21|21.55|21.12|21.83|22.35|23.12|22.73||23.39|22.9|23.91|24|21.52|21.77|21.45|21.18|21.13|21.4|22.04|21.87|21.79|21.7|22.22|22.15|22.5|22.78|22.96|23.08|23.11|23.25|23.13|23.19|23.27|22.49|23.02|23.01|22.7|22.42|22.32|22.56|22.86|22.35|22.89|22.9|22.45|22.9|22.4|22.2|22.3|22.14|21.7|21.7|22.26|22.45|22.44|22.15|21.76|22.24|22.49|23.25|22.48|23|22.88|23.31|23.65|23.63|22.65|22.45|||||||21.9|21.77|22.03|22.41|23.15|22.7|23.32|23.17|22.98|22.7|23|22.92|22.45|21.93|22.84|23.82|24.49|25.43|24.94|25.85|26.3|25.5|25.8|25.7|25.44|25.94|26.68|27.86|28|27.47|27.06
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.97|3.92|3.97|4|3.77|3.79|3.77|3.74|3.86|3.74|3.64|3.53|3.57|3.61|3.6|3.63|3.67|3.62|3.53|3.5|3.53|3.52|3.55|3.55|3.42|3.54|3.57|3.6|3.64|3.67|3.59|3.65|3.51|3.39|3.39|3.35|3.47|3.52||3.46|3.54|3.5|3.56|3.58|3.63|3.69|3.65|3.59|3.63|3.69|3.68|3.66|3.69|3.65|3.62|3.66|3.64|3.67|3.76|3.78|3.83|3.85|3.76|3.73|3.76|3.75||||3.89|3.95|3.95|4.03|4.04|4.09|4.1|4.13|4.17|4.1|4.07|4.19|4.23|4.18|4.17|4.28|4.38|4.34|4.3||4.39|4.45|4.41|4.56|4.74|4.36|4.85|4.92|5.34|5.05|4.85|4.99|5|4.89|4.71|4.67|4.66|4.76|4.92|4.96|4.47|4.61|4.6|4.61|4.44|4.3|4.45|4.51|4.32|4.26|4.06|4.15||||||4.04|3.81|3.99|4.4|4.59|3.97|4.35|4.29|4.46|4.39|4.21|4.2|4.2|4.01|3.95|3.89|3.95|3.79|3.65|3.74|3.79|3.78|3.99|4.19|4.18|4.21|4.38|3.97||3.84|3.86|3.98|4.03|3.82|3.85|3.62|3.68|3.6|3.5|3.47|3.43|3.39|3.31|3.37|3.36|3.45|3.47|3.48|3.5|3.48|3.49|3.49|3.5|3.55|3.6|3.58|3.55|3.55|3.53|3.56|3.58|3.49|3.46|3.42|3.53|3.63|3.7|3.6|3.64|3.6|3.79|3.78|3.89|3.95|3.7|3.78|3.87|3.8|3.81|3.81|3.97|3.96|4.14|4.12|4.29|3.92|3.97|3.88|3.82|||||||3.78|3.42|3.3|3.36|3.46|3.45|3.54|3.68|3.67|3.82|3.75|4.34|4.07|3.25|3.68|3.14|3.03|3.23|3.3|3.37|3.39|3.39|3.33|3.23|3.16|3.23|3.21|3.19|3.15|3.21|3.25
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|18.58|17.88|19|18.7|19.05|18.8|18.5|19.14|19.81|19.21|20.4|19.8|19.11|19.5|19.44|19.93|18.74|18.23|17.56|15.96|14.66|14.88|14.9|14.54|14.91|15.24|15.62|16.25|16.16|15.95|15.86|16.2|16.68|16.91|16.47|15.93|17.02|16.84||16.58|15.2|14.91|14.66|14.48|13.6|13.31|13.64|13.15|13.17|13.37|13.12|13.04|12.43|12.47|12.41|12.77|13.32|13.06|13.04|13.68|14.21|14.17|14.35|14.99|15.52|14.41||||14.9|14.46|14.3|13.82|13.97|14.45|13.85|14.28|14.11|13.17|13.18|12.6|12.48|12.44|13.24|13.03|12.95|11.79|10.92||10.9|10.5|10.68|11.04|10.7|11.05|10.96|11.1|12.64|12.96|12.93|13.03|12.6|12.73|11.45|11.34|10.76|11|11.35|12.05|12.45|12.5|11.37|12.07|11.41|11.32|14.49|13|12.71|11.55|10.26|10||||||8.72|8.8|7.64|8.4|8.57|7.99|8.21|8.27|8.3|8.09|7.8|7.25|7.49|6.9|6.7|6.68|6.66|6.17|6.12|6.24|5.99|5.94|6.1|6.06|6.23|6.33|6.43|6.26||6.22|6.31|6.26|6.64|6.76|6.68|6.72|7.02|7.09|7.16|7.03|7.21|7.67|8.01|8.63|9.2|8.4|8.85|7.98|8.75|8.05|6.77|6.68|6.84|6.8|6.9|7.05|7.12|6.88|7.05|7.12|6.83|6.79|6.5|6.5|6.25|6.19|6.23|6.11|6.12|6.03|6.01|5.89|6.03|6.03|5.98|6.15|6.03|6.07|6.14|6.17|6.24|6.11|6.22|6.15|6.1|6.25|6.25|6.12|6.08|||||||6.04|5.99|6.02|6.04|6.14|6.16|6.21|6.3|6.24|6.14|6.25|6.3|6.39|6.38|6.52|6.49|6.5|6.53|6.3|6.46|6.5|6.54|6.56|6.62|6.99|7.47|7.56|7.32|7.25|7.15|7.4
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.04|2.05|2.05|2.04|2.03|2.02|2.03|2.08|2.1|2.12|2.1|2.05|2.08|2.09|2.09|2.12|2.12|2.12|2.12|2.1|2.14|2.14|2.16|2.17|2.15|2.17|2.17|2.2|2.21|2.2|2.18|2.18|2.17|2.17|2.17|2.16|2.17|2.22||2.21|2.23|2.22|2.23|2.26|2.28|2.27|2.26|2.24|2.27|2.27|2.26|2.24|2.24|2.22|2.23|2.23|2.24|2.25|2.28|2.29|2.29|2.3|2.21|2.29|2.33|2.33||||2.28|2.34|2.36|2.31|2.32|2.38|2.38|2.4|2.45|2.43|2.42|2.4|2.4|2.31|2.32|2.31|2.34|2.31|2.32||2.3|2.33|2.35|2.39|2.41|2.39|2.38|2.38|2.44|2.35|2.4|2.41|2.41|2.39|2.34|2.35|2.34|2.37|2.42|2.43|2.42|2.4|2.38|2.41|2.37|2.38|2.41|2.39|2.48|2.25|2.26|2.12||||||2.1|2.11|2.1|2.1|2.13|2.17|2.15|2.18|2.2|2.23|2.25|2.23|2.24|2.3|2.28|2.32|2.31|2.28|2.24|2.2|2.25|2.22|2.28|2.28|2.31|2.38|2.76|2.83||2.88|2.75|2.82|2.85|2.51|3.09|3.1|3.13|3.15|3.2|3.11|3.08|3.07|3.06|2.86|2.92|2.95|2.97|2.9|2.86|2.86|2.87|2.74|2.71|2.61|2.64|2.64|2.6|2.51|2.52|2.59|2.6|2.57|2.59|2.65|2.65|2.77|2.5|2.42|2.33|2.35|2.32|2.26|2.22|2.33|2.31|2.28|2.27|2.25|2.29|2.32|2.34|2.35|2.34|2.37|2.35|2.35|2.41|2.39|2.34|||||||2.3|2.55|3.22|3.16|3.18|3.3|3.28|3.35|3.14|3.15|3.17|3.21|3.21|3.22|3.24|3.23|3.21|3.28|3.28|3.31|3.35|3.36|3.33|3.29|3.23|3.2|3.23|3.22|3.26|3.27|3.32
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|14.34|14.54|13.69|13.27|13.56|13.13|13.55|13.6|14.53|15.1|15.1|15.6|15.38|15.11|15|15.12|15.33|15.2|15.17|15.03|15.59|15.65|15.81|15.96|16.06|16.48|16.83|16.8|16.88|16.71|16.75|16.41|16.2|16.19|15.97|15.97|16.63|24.57||25|24.6|24.25|24.4|23.91|24.18|24.15|24.25|23.86|23.96|24.38|23.69|23.44|23.34|22.99|23.57|23.21|23.02|23.38|23.85|23.51|23.35|23.39|23.24|23.28|24.4|26.97||||27.3|27.86|27.5|27.36|27.71|28.13|28.66|28.51|28.56|28.19|27.72|27.4|26.62|27.3|27.46|27.2|27.51|29.32|31.44||31.2|31.85|31.74|32.05|30.71|30.1|30.39|31.02|31.37|30.62|30.29|30.81|31.63|31.2|29.01|29.25|28.17|28.12|27.48|28.69|29.29|29|28.59|28.47|27.44|26.36|28.4|27.78|27.43|27.49|27.28|26.69||||||25.77|24.84|24.11|22.59|23.91|23.22|23.17|25.2|22.75|22.9|20.81|21.5|21.26|21.07|21.57|21.39|21.18|21.16|20.95|20.7|21.73|22.1|22.9|23.15|24.55|25.3|25.11|25.01||24.52|25.2|26.2|26.39|26.59|26.71|26.75|26.95|27.84|28.66|28.26|28.48|28.19|27.12|27.83|28.16|29.03|27.94|27.97|28.01|27.94|28.35|28.84|30.66|31.48|32.05|32.75|31.31|31.77|30.54|28.35|28.18|28.13|28.8|27.99|29.5|29.46|31.99|29.05|29.54|28.95|29.4|27.48|26.56|26.59|26.19|26.51|25.22|25.6|26.2|25.95|26.27|25.83|26.28|25.92|26.78|27.04|26.93|25.94|27.52|||||||27.65|27.75|27.98|26.6|27.33|27.26|27.99|29.13|28.14|28.87|28.49|27.77|29.89|31.5|32.39|32.5|32.05|33.58|33.22|32.8|33.07|31.98|30.47|29.62|29.85|30.58|31.19|31.51|31.57|31.35|30.9
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.45|3.48|3.46|3.39|3.4|3.41|3.44|3.49|3.59|3.64|3.62|3.59|3.56|3.66|3.65|3.68|3.74|3.69|3.71|3.58|3.58|3.57|3.55|3.54|3.55|3.66|3.71|3.65|3.65|3.68|3.69|3.71|3.72|3.67|3.64|3.72|3.8|3.8||3.78|3.76|3.76|3.73|3.71|3.77|3.77|3.84|3.85|3.72|3.77|3.71|3.62|3.64|3.63|3.59|3.52|3.51|3.47|3.48|3.45|3.47|3.47|3.45|3.45|3.48|3.44||||3.56|3.57|3.54|3.54|3.44|3.5|3.48|3.5|3.52|3.49|3.43|3.42|3.38|3.42|3.47|3.45|3.55|3.52|3.52||3.52|3.48|3.47|3.5|3.5|3.47|3.54|3.49|3.59|3.57|3.52|3.54|3.77|3.41|3.43|3.38|3.32|3.38|3.39|3.45|3.4|3.35|3.37|3.39|3.4|3.37|3.41|3.35|3.39|3.34|3.19|3.14||||||3.09|3.05|3.03|3.02|3.13|3.2|3.18|3.28|3.33|3.35|3.36|3.3|3.34|3.4|3.38|3.37|3.34|3.35|3.28|3.24|3.36|3.38|3.46|3.42|3.51|3.58|3.6|3.6||3.6|3.58|3.57|3.59|3.53|3.66|3.65|3.72|3.71|3.7|3.65|3.66|3.67|3.64|3.72|3.71|3.8|3.86|3.84|3.83|3.88|3.89|3.84|3.84|3.83|3.83|3.84|3.83|3.79|3.8|3.83|3.82|3.82|3.79|3.74|3.69|3.73|3.77|3.7|3.72|3.68|3.65|3.6|3.59|3.69|3.69|3.7|3.69|3.72|3.75|3.73|3.76|3.74|3.82|3.83|3.85|3.87|3.87|3.81|3.7|||||||3.67|3.68|3.74|3.76|3.85|3.88|3.89|3.91|3.86|3.87|3.9|3.88|3.9|3.91|4.13|4.09|4.08|4.14|4.09|4.23|4.09|4.13|4.13|4.11|4.15|4.17|4.24|4.23|4.27|4.26|4.34
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.6|4.63|4.65|4.53|4.62|4.66|4.63|4.65|4.73|4.71|4.74|4.81|4.67|4.67|4.67|4.56|4.62|4.61|4.66|4.57|4.65|4.67|4.52|4.51|4.45|4.39|4.43|4.38|4.34|4.29|4.31|4.33|4.33|4.31|4.31|4.31|4.31|4.36||4.37|4.38|4.4|4.38|4.57|4.54|4.55|4.56|4.55|4.56|4.58|4.56|4.58|4.52|4.5|4.51|4.49|4.52|4.52|4.58|4.54|4.54|4.57|4.49|4.5|4.5|4.49||||4.55|4.51|4.58|4.59|4.61|4.64|4.69|4.67|4.69|4.67|4.64|4.66|4.66|4.75|4.72|4.74|4.74|4.75|4.76||4.73|4.75|4.75|4.77|4.78|4.77|4.84|4.84|4.86|4.83|4.93|4.94|4.98|4.95|4.88|4.84|4.76|4.81|4.9|4.92|4.88|4.88|4.72|4.78|4.78|4.82|4.88|4.88|4.9|4.94|4.86|4.79||||||4.77|4.8|4.76|4.57|4.53|4.64|4.68|4.68|4.7|4.71|4.69|4.73|4.75|4.86|4.86|4.9|4.85|4.84|4.86|4.73|4.78|4.7|4.78|4.76|4.91|4.89|4.85|4.95||4.9|4.82|4.76|4.74|4.71|4.76|4.79|4.9|4.88|4.96|4.86|4.87|4.91|4.94|5.01|5.01|5.06|5.17|5.24|5.41|5.32|5.48|5|5.11|4.93|4.9|4.85|4.91|4.92|4.94|4.9|4.81|4.77|4.73|4.78|4.85|4.83|4.91|4.81|4.85|4.86|4.85|4.84|4.78|4.68|4.59|4.64|4.7|4.8|4.8|4.78|4.72|4.71|4.78|4.7|4.68|4.69|4.71|4.62|4.6|||||||4.63|4.64|4.67|4.67|4.71|4.75|4.72|4.8|4.67|4.68|4.69|4.69|4.69|4.8|4.89|4.75|4.71|4.71|4.72|4.78|4.82|4.79|4.82|4.74|4.71|4.75|4.79|4.8|4.81|4.85|4.9
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.91|8.08|7.97|7.91|8|8.1|7.75|8.23|9|9.15|9.7|9.68|9.6|9.18|8.74|9.4|8.35|8.05|7.95|7.84|8.03|7.99|8.32|7.92|8.06|8.13|8.23|8.3|8.43|7.73|7.97|7.95|7.96|7.52|7.33|7.17|7.24|7.59||8.11|7.8|7.88|7.99|8|7.99|8.08|8.69|9.04|8.91|8.91|9|8.87|8.38|7.93|7.79|7.68|8.02|7.89|8|8.45|8.43|7.58|8.03|7.92|7.74|8||||6.96|6.73|6.83|5.98|6.1|6.23|6.06|5.7|5.84|6.02|6.3|6.85|6.86|6.2|5.72|5.33|5.31|5.35|5.33||5.4|5.48|5.36|5.43|5.25|5.13|5.16|5|5.1|5.12|5.14|5.04|4.93|4.82|4.86|4.72|4.67|4.8|4.91|4.97|4.95|5.01|4.94|5.02|4.93|4.93|5.01|4.99|5.07|4.88|4.76|4.7||||||4.74|4.7|4.74|4.68|4.69|4.64|4.36|4.48|4.67|4.71|4.73|4.83|5.03|5.02|4.92|4.95|4.91|4.92|4.85|4.79|4.88|4.93|5.1|5.08|5.32|5.33|5.31|5.37||5.37|5.37|5.41|5.32|5.31|5.45|5.53|5.3|5.35|5.43|5.34|5.45|5.5|5.47|5.6|5.43|5.51|5.57|5.66|5.59|5.57|5.53|5.52|5.48|5.48|5.48|5.49|5.5|5.44|5.4|5.45|5.44|5.4|5.37|5.42|5.44|5.53|5.47|5.35|5.38|5.36|5.47|5.25|5.48|5.73|5.71|5.87|5.88|5.91|5.97|6.02|6.05|6.03|6.15|6.02|6.17|6.11|6.19|6.02|5.95|||||||5.99|5.99|6.07|6.09|6.15|6.18|6.19|6.1|6.03|6.06|6.07|6.09|6.11|6.02|6.2|6.2|6.25|6.34|6.38|6.41|6.38|6.41|6.45|6.89|6.95|7.12|7.07|7.2|7.09|7.07|7.3
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|28.7692|28.3769|29.2308|29.6154|28.1923|27.0615|27.4769|28.0308|37.5|29.1077|28.0231|25.9846|24.4923|23.4|23.3846|24.6846|25.8231|34.32|26.0846|24.5385|24.2923|25.3077|30.9|23.9846|24.3615|25.2923|24.4154|25.0077|26.2692|26.6154|24.6539|24.3077|24.9231|24.4846|24.2385|24.4|25.5077|26.1923||26.2462|25.3846|24.3308|23.7077|23.3769|22.9846|23|23.5846|24.3231|22.3539|22.4846|22.2231|22.4923|21.8615|27.75|21.7231|21.1923|21.1539|21.0385|21.6231|21.4692|21.6923|21.6923|21.2|22.0308|22.6154|22.8615||||23.3385|22.9615|28.5|22.3077|22.5615|22.5769|23.4923|23.8154|24.0308|23.4615|23.2692|23.0462|21.9231|21.9385|23.0077|23.4231|23.3692|23.4846|22.8692||24.0308|23.5539|24|23.3462|23.0769|22.6615|23.3769|24.3077|24.2231|24.5385|24.8462|25|25.3846|24.4077|23.2769|24.3077|23.0231|23.4462|23.9539|24.6154|21.4539|22.6154|22.5077|24.1077|22|21.4308|21.8846|22.6|23.0769|24.1692|24.5385|25.9615||||||25.2154|32.24|25.5692|26.1769|27.4615|28.2231|26.9308|26.2308|28.4539|28.1539|28.3923|29.2231|29.1539|29.6846|29.2539|28.8462|29.0385|27.6154|28.3846|28.5231|29.0769|30|28.3769|28.1231|29.5539|31.9539|29.9231|28.4077||26.1539|24.3923|24.7231|25.1231|24.5692|23.6231|22.8615|27.99|20.4615|20.8539|21.1846|21.4308|21.4308|21.4308|21.8385|22.7|22.8846|23.3385|22.9154|24.2692|23.6539|23.5154|23.3|24.0692|22.6462|23.8|23.4615|28.25|21.8231|22.4539|22.6462|22.8308|23.6154|24.4077|24|24.4615|24.9308|25.3231|25.7231|25.8308|25.5692|25.4692|25.2846|23.3846|24.7077|23.8231|31.83|24.2308|24.2462|24.8308|24.1539|24.4|23.9923|24.7|25.6154|26.1539|26.0231|32.97|25.2|25.2308|||||||24.6231|24.4539|24.8385|24.7308|25.1539|25.1692|25.6923|25.6539|26.3308|24.4846|25.0385|24.0539|24.3231|31.74|23.4615|21.5692|22.5308|25.0769|24.9231|24.6923|24.4615|31.41|23.2308|22.4308|22.8154|22.9077|22.4385|21.8077|21.0769|22.6308|22.0231
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|20.09|20.29|20.1|19.55|19.16|18.82|19.6|19.61|20.06|20.84|20.86|20.15|20.21|20.84|21.18|21.83|22.3|22.46|22.21|22.03|23.14|22.88|23.6|23.16|23.57|23.9|24.5|24.85|25.5|27.93|27.2|28.66|29.78|31.54|30.17|29.35|27|29.75||28|26.66|27.02|28.23|26.64|27.23|30.76|25.67|25.2|21.2|20.44|21.1|21.26|20.35|22.12|22.87|21.9|18.1|18.19|18.27|18.25|18.51|18.07|18.29|19.28|18.68|18.3||||18.86|19.01|18.89|19.91|21.27|21.5|20.98|21.08|21.2|20.88|20.84|20.69|20.98|21.07|20.96|20.6|21.04|21.03|20.74||21.39|21.6|22.15|24.01|23.5|24.1|21.27|20.98|21.62|21.56|21.49|21.83|21.79|21.7|21.79|21.43|20.95|21.58|22.57|23.09|22.91|23.3|23.33|23.94|22.8|22.9|23.49|23.8|24.05|25|24.59|23.95||||||24.38|24.71|23.61|24.2|25.01|25.29|24.71|24|23.1|25.47|25.63|26.54|30|29.9|30|29.68|29.59|30.32|31.01|32.99|30.01|29.54|29.33|29|29.49|30.06|30.31|29.68||29.59|29.62|30.67|31.44|32.6|33.51|33.38|34.72|34.43|34.52|35.1|35.12|34.66|33.26|33.13|33.11|35.69|36.02|35.25|37.33|36.86|36.65|36.22|36.07|37.14|36.42|39|39.06|38.1|33.6|33.98|34.41|34.29|34.02|31.71|31.84|32.89|33.03|33.75|33.36|31.43|31.36|31.44|29.22|29.84|30.46|31.14|30.96|30.5|31.32|31.3|31.98|32.49|31|31|30.35|30.49|28.13|26.99|25.39|||||||25.15|24.66|25.45|25.38|26.34|26.49|26.08|26.3|26.38|26.5|25.7|25.55|24.6|23.6|23.44|25|25.26|26.32|26.1|27|27.65|27.43|27.41|26.43|27.17|27.8|25.4|22.3|23.21|21.9|22.45
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|136.94|138|134.02|124.43|127.31|119|113|116.92|119.1|119.6|120.66|116.13|115.33|109.5|114|115.8|113.45|112.96|112.91|111.14|112.33|113.24|112|109.3|109.2|111|112.22|111.36|108.06|104.9|108.16|113.79|110|108.56|112|111.01|110.99|114.21||117.87|109.65|111.8|113.01|113.2|113.42|111.87|116.3|111.57|109.14|112.4|108.62|111|108.6|103.22|109.19|109.2|110.25|112.52|108.58|107|106.88|109.8|105.52|111|113.32|114.02||||116.68|115.19|110.5|118|122.24|119.97|120.3|118|118.89|118.2|116.3|113.96|114.02|112.5|117.77|120.85|118.94|124.28|129.67||119.79|124.9|123.3|114.5|116.36|116.81|110.41|117.74|120.76|120.54|122|122.88|119.21|120.48|123|122.27|118.53|114.78|116|126.96|125|132.76|133.06|137.72|135.66|132.01|133.93|141.66|146.97|159.65|168.98|169.59||||||152.5|157.04|148.32|157|153.85|154.21|153|146.5|151.48|150.3|158.2|165.89|153.45|148.97|148.98|140.2|148.02|139.01|140.34|142|145.53|138.18|139|144.02|136.89|133.91|128|133||128.29|127.65|129.9|131.3|132.26|125.87|119.14|124.89|123.8|124.56|118.9|116.53|117.74|119.12|120|119.13|121.48|120.38|120.16|119.74|121.89|121.18|117.16|116.49|114.17|115.02|117.54|119.91|116|111.28|115|113.52|112.22|108.61|105.55|102.93|101.05|100|98||||||93.18|92.49|88.86|83.45|86|84.63|82.99|85.8|83.48|86.45|87.2|88.35|88.57|88.11|87.48|88.53|||||||89.36|89.37|90.24|90.91|92.13|92.48|92.09|92.13|89.92|89.76|89.42|88.6|90.99|90.17|87.83|88.06|88.7|91.8|90.46|91.24|92.93|91.5|94.65|92|93|94|93.5|95.36|96.14|95|95.84
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.59|3.58|3.59|3.56|3.52|3.5|3.61|3.65|3.75|3.71|3.7|3.69|3.68|3.69|3.67|3.75|3.83|3.86|3.82|3.81|3.8|3.76|3.72|3.84|3.69|3.73|3.77|3.74|3.76|3.79|3.82|3.8|3.76|3.68|3.71|3.74|3.75|3.8||3.81|3.81|3.87|3.71|3.72|3.7|3.7|3.63|3.65|3.6|3.65|3.63|3.6|3.62|3.61|3.59|3.61|3.59|3.59|3.66|3.6|3.64|3.62|3.6|3.6|3.59|3.56||||3.62|3.57|3.59|3.64|3.71|3.87|3.84|3.89|3.94|3.85|3.73|3.73|3.65|3.71|3.78|3.81|3.81|3.79|3.75||3.75|3.78|3.65|3.75|3.78|3.73|3.77|3.8|3.86|3.81|3.81|3.92|3.92|3.92|3.9|3.87|3.96|4.01|4.05|4.04|3.98|3.83|3.72|3.77|3.74|3.66|3.75|3.71|3.7|3.71|3.55|3.5||||||3.46|3.43|3.6|3.93|4.21|3.83|3.46|3.41|3.72|3.75|3.82|3.94|4.11|4.14|4.11|4.03|4.06|4.07|3.95|3.91|4.08|4.11|4.31|4.2|4.32|4.53|4.57|4.49||4.51|4.47|4.73|4.66|4.65|4.83|4.61|4.54|4.52|4.38|4.31|4.51|4.53|4.49|4.75|5.22|5.42|4.53|4.55|4.61|4.68|4.65|4.65|4.56|4.6|4.64|4.51|4.43|4.25|4.21|4.25|4.24|4.12|4.11|4.08|4.04|4.04|4.1|4.07|4.13|4.02|4.01|3.95|4.03|4.08|4.03|4.09|4.1|4.13|4.16|4.15|4.2|4.16|4.2|4.19|4.17|4.17|4.2|4.15|4.1|||||||4.07|4.06|4.06|4.11|4.2|4.22|4.23|4.25|4.84|4.47|4.34|4.29|4.21|4.21|4.39|4.34|4.26|4.3|4.3|4.38|4.37|4.38|4.42|4.4|4.35|4.48|4.51|4.49|4.49|4.55|4.57
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.71|24.82|24.49|24.3|23.78|22.85|22.88|25|24|23.31|23.88|24.04|23.45|24.63|23.97|22.2|22.6|21.85|21.38|20.34|20.5|20.29|20.6|20.3|20.63|20.75|20.34|20.21|20.57|20.74|20.35|20.3|20.48|20.3|20|20.3|20.52|20.9||20.9|20.69|21|21.03|20.83|21.09|21.35|21.2|21.78|21.64|21.83|22.2|22.1|21.6|21.8|21.64|22.04|22.08|21.31|21.59|21.64|21.5|21.18|21|20.5|20.58|20.71||||20.8|21.2|21.89|21.4|20.9|20.8|20.39|20.16|20.35|20|20.16|19.65|19.75|19.6|19.59|19.9|20.27|20.42|20.2||19.92|19.95|19.91|20.48|20.85|20.57|21.02|20.99|21.79|21.47|20.82|21.19|20.79|21.04|21.08|20.34|19.83|21.2|21.6|21.69|21.66|21.2|20.88|21.12|21|20.32|20.79|20.75|20.88|20.6|19.42|19.2||||||19.15|18.66|19.3|19.76|19.8|20.45|20|20.99|21.79|20.27|21.13|19|19.12|19.6|19.55|19.87|19.79|20.48|20.07|21|23||||||24.57|23.89||22.58|23.2|24.4|24.77|23.89|25.05|24.29|25.2|24.49|24|23.43|24|23.1|21.8|23.09|22.82|23|22.58|22.31|22.22|22.07|22.4|22.24|22.15|22.43|22.7|23.48|22.82|22.23|21.73|21.45|21.75|22.55|22.5|22.83|23|23.71|23.05|22.46|22.96|22.53|23.2|23.28|23.28|24.07|23.96|24.67|24.58|25.01|25.45|26.6|27.65|27.5|26.9|26.26|28.1|26.85|26.74|26.7|26.64|||||||26.25|26.27|26.16|26.32|26.7|27|27.21|27.84|27.15|27.48|30.88|32.97|33.2|31.68|33.1|33.85|34|35.51|34.5|35.78|36.1|34.38|34.4|32.6|32.31|33.1|32.84|33.44|33.1|33.3|33.6
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.68|7.69|7.8|7.65|7.29|7.32|7.59|7.49|7.57|8.26|9.18|10.2|10.26|10.32|10.18|10.14|10.25|10.33|9.99|9.9|9.91|9.81|9.75|9.8|9.8|10.01|9.77|9.93|10|10.07|9.8|9.83|9.8|9.86|9.78|9.79|9.72|9.94||10.38|10.3|10.32|10.49|10.44|10.39|10.3|10.49|10.55|10.36|10.45|10.14|10.18|10.07|9.98|10.02|10.04|10.18|10.21|10.13|9.98|10.04|10|10.01|9.97|10.1|10.15||||10.42|10.44|10.31|10.4|10.57|10.69|10.65|10.59|10.84|10.77|10.63|10.72|10.8|10.7|11|11.22|11.15|11.2|11.1||11.26|11.5|11.43|11.6|11.7|11.17|10.9|11.68|11.94|11.84|11.28|11.27|11.71|11.42|11.36|11.49|11.37|11.58|11.5|11.52|11.56|11.4|11.11|11.07|10.47|10.13|10.42|10.48|10.49|10.26|9.98|9.66||||||9.56|9.49|9.43|9.41|10.02|10.55|10.65|10.48|10.46|10.66|10.66|10.87|10.87|11.1|11.06|11.1|11.52|11.31|11.49|11.85|11.4|11.3|11.36|10.65|10.9|11.06|10.92|10.85||10.82|11|10.85|10.77|10.64|10.81|10.47|10.76|10.55|10.53|10.46|10.41|10.53|10.6|10.72|10.6|10.75|10.88|10.83|10.85|11.06|10.94|10.81|10.9|11.03|11|11.15|11.2|11.11|11.13|11|10.78|10.72|10.79|10.7|10.74|11.04|11.32|11.3|11.28|10.55|10.68|10.53|10.99|11.16|10.8|10.98|10.99|10.84|10.99|11.01|11.51|11.21|12.19|11.42|11.56|11.12|11.01|10.94|10.68|||||||10.47|10.33|10.33|10.5|10.67|10.74|10.84|10.91|10.75|10.73|10.82|11.09|10.65|10.5|10.88|11|11.07|11.19|11.2|11.75|12.14|11.23|11.22|10.68|10.76|11.17|11.25|11.2|11.27|11.23|11.57
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.25|3.26|3.24|3.2|3.29|3.36|3.35|3.39|3.46|3.49|3.48|3.48|3.5|3.53|3.56|3.54|3.55|3.55|3.56|3.52|3.55|3.55|3.54|3.54|3.61|3.63|3.65|3.65|3.71|3.68|3.67|3.69|3.69|3.7|3.68|3.71|3.68|3.73||3.85|3.85|3.84|3.82|3.83|3.82|3.82|3.83|3.83|3.85|3.85|3.85|3.87|3.81|3.8|3.82|3.8|3.81|3.85|3.88|3.82|3.82|3.81|3.79|3.82|3.81|3.82||||3.9|3.9|3.89|3.89|3.91|3.89|3.89|3.89|3.89|3.89|3.84|3.8|3.78|3.8|3.8|3.83|3.83|3.82|3.83||3.84|3.84|3.83|3.87|3.9|3.88|3.89|3.89|3.89|3.87|3.89|3.91|3.96|3.91|3.87|3.87|3.84|3.89|3.95|3.95|3.92|3.93|3.86|3.91|3.91|3.94|3.95|3.97|3.95|3.94|3.89|3.85||||||3.82|3.83|3.86|3.77|3.74|3.78|3.81|3.87|3.94|3.99|3.99|4.03|4.05|4.11|4.11|4.14|4.1|4.1|4.09|4.04|4.08|4.01|4.06|4.05|4.2|4.21|4.1|4.2||4.14|4.08|4.06|4.02|4.04|4.04|4.02|4.1|4.09|4.16|4.08|4.12|4.19|4.24|4.28|4.32|4.3|4.32|4.43|4.61|4.6|4.9|4.18|4.33|4.05|4.04|4.07|4.06|4.03|4.05|4.04|4.01|3.99|3.96|3.98|4.01|4|4.09|3.99|4|4.01|4.01|3.93|3.95|4|4|4.05|4.08|4.17|4.12|4.15|4.13|4.16|4.23|4.17|4.16|4.21|4.21|4.14|4.09|||||||4.14|4.14|4.13|4.16|4.18|4.21|4.18|4.28|4.17|4.17|4.17|4.17|4.17|4.16|4.28|4.25|4.23|4.25|4.27|4.3|4.35|4.35|4.4|4.34|4.33|4.4|4.43|4.43|4.45|4.5|4.56
07566|100885|/equities/zongyi|SHANGHAICOMP|6.54|6.33|6.6|6.5|6.65|6.52|6.61|6.92|6.82|6.81|6.82|5.93|5.89|6|6.06|6.12|6.21|6.29|6.26|6.29|5.98|5.92|6.24|6.15|6.09|6.18|6.14|6.15|6.23|6.27|6.5|6.4|6.41|6.23|6.09|5.96|6.09|5.85||5.92|5.66|5.66|5.67|5.36|5.23|5.23|5.25|5.27|5.19|5.23|5.2|5.19|5.18|5.08|5.09|5.09|5.13|5.07|5.14|5.12|5.12|5.04|5|5.08|5.08|5.05||||5.16|5.11|5.15|5.18|5.19|5.27|5.26|5.32|5.39|5.3|5.24|5.23|5.21|5.35|5.36|5.44|5.62|5.52|5.5||5.36|5.4|5.32|5.36|5.44|5.45|5.39|5.3|5.33|5.22|5.21|5.33|5.3|5.27|5.25|5.17|5.04|5.15|5.26|5.29|5.26|5.26|5.2|5.23|5.19|5.11|5.27|5.19|5.24|5.21|5.07|5.05||||||4.93|4.84|4.82|4.84|4.98|5.2|5.27|5.18|5.35|5.29|5.35|5.28|5.37|5.62|5.6|5.61|5.64|5.5|5.46|5.81|6.25|6.2|6.03|6.04|6.12|6.14|6.05|6.02||5.78|5.76|5.61|5.69|5.58|5.78|5.55|5.63|5.48|5.52|5.42|5.41|5.39|5.4|5.62|5.62|5.92|5.83|5.88|5.74|5.84|5.8|5.74|5.8|5.84|5.81|5.94|6|5.9|5.86|5.85|5.72|5.8|5.77|5.74|5.77|5.88|5.97|5.84|5.81|5.68|5.67|5.5|5.48|5.69|5.68|5.8|5.9|6.05|6|5.98|6.12|6.14|6.5|6.22|6.28|6.27|6.35|6.27|6.07|||||||5.95|5.93|5.89|5.93|6.09|6.06|6.14|6.29|6.21|6.12|6.2|6.2|6.13|5.95|6.23|6.56|6.66|6.66|6.35|6.5|6.7|6.6|6.77|6.58|6.49|6.64|6.79|6.9|7.01|7.04|7.2
07567|100707|/equities/changyun|SHANGHAICOMP|4.11|4.11|4.06|4.06|4.11|4.14|4.24|4.19|4.29|4.26|4.23|4.23|4.15|4.21|4.21|4.26|4.31|4.23|4.22|4.13|4.21|4.22|4.22|4.13|4.14|4.16|4.19|4.2|4.24|4.25|4.23|4.28|4.17|4.17|4.17|4.14|4.2|4.21||4.23|4.16|4.17|4.13|4.11|4.17|4.09|4.13|4.13|4.09|4.1|4.1|4.08|4.07|4.05|4.06|4.17|4.17|4.18|4.33|4.26|4.28|4.21|4.17|4.16|4.17|4.13||||4.21|4.19|4.13|4.2|4.26|4.39|4.32|4.34|4.33|4.36|4.24|4.29|4.31|4.24|4.28|4.35|4.35|4.43|4.21||4.15|4.08|4.03|4.14|4.18|4.1|4.18|4.17|4.14|4.16|4.11|4.16|4.16|4.18|4.04|4.01|3.97|4.05|4.17|4.14|4.13|4.03|4.04|4.11|4.05|4.17|4.1|4.06|4|4.02|3.94|3.69||||||3.71|3.64|3.64|3.59|3.72|3.73|3.64|3.71|3.89|3.86|3.86|3.86|4|4.13|3.99|4.01|3.97|3.8|3.67|3.6|3.69|3.75|3.95|4.04|4.2|4.38|4.46|4.47||4.47|4.51|4.38|4.38|4.31|4.4|4.38|4.6|4.58|4.61|4.58|4.69|4.81|4.89|4.9|4.92|4.97|5|5.03|4.99|5.02|5.04|4.96|5.06|4.97|5.08|5.12|5.15|5.14|5.1|5.17|5.09|5.07|5.11|5.13|5.08|5.19|5.32|5.24|5.41|5.27|5.45|5.56|5.35|5.64|5.58|5.64|5.57|5.67|5.87|5.66|5.64|5.46|5.6|5.48|5.51|5.5|5.43|5.18|4.91|||||||4.86|4.86|4.92|4.95|5.06|5.12|5.19|5.28|5.2|5.07|5.15|5.2|5.09|5.11|5.37|5.39|5.32|5.37|5.2|5.3|5.29|5.26|5.39|5.31|5.27|5.3|5.3|5.22|5.24|5.23|5.26
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.37|24.51|25.75|25.67|25.41|25.67|26|27.3|26.72|25.44|24.1|23.99|23.69|24.58|25.44|23.45|24.2|24.6|25.37|22.63|23.31|22.8|23.35|22.06|21.87|22.41|22.24|22.83|23.2|22.88|23|22.8|22.27|21.98|21.78|22.12|22.7|24.13||24.2|24.26|24.29|24.88|24.84|24.6|25.3|26|26.05|26.08|26.5|25.43|25.29|25.21|25.28|25.3|25.02|27|27.4|26.12|26.93|28.26|29.25|29.5|29.01|28|27.78||||26.9|27.78|27.16|27.11|26.42|25.48|25.87|25.36|25.9|24.76|26.2|24.1|23.51|23.17|24.16|25.44|23.5|22.83|23.7||22.11|22.01|22.19|21.7|22.2|21.58|21.63|22.8|24.83|24.21|24.02|25.38|24.3|26.4|27.15|26.68|24.41|24.22|24.45|25.75|24.26|25.9|27.1|27.42|27.5|26.72|29.8|29.98|29.63|28.96|25.21|25.21||||||21.09|20.31|19.2|19.38|19.49|19.5|19.5|18.84|19.71|19.82|21.17|22.3|22.26|22.45|21.38|20.86|21.89|21.35|22.19|22.8|23.15|22.1|24|23.3|21.07|21.7|21.19|20.02||19.89|19.64|20.8|20.55|19.37|20.2|19.65|21.35|21.41|20.9|19.39|19.47|19.33|19.51|21.3|20|20.4|20.63|21|20.41|21.27|22.02|21.38|21|20.39|19.85|20.15|19.18|18.59|17.07|17.38|17.2|17.15|16.18|15.89|16.13|16.08|16.2|16.33|15.9|15.85|15.92|15.13|14.79|15.13|15.01|14.62|14.79|14.79|14.71|14.85|15.02|14.73|14.7|14.71|14.64|14.77|14.9|14.57|14.47|||||||14.28|14.6|14.66|14.75|14.9|15.45|15.89|16.04|15.15|15.04|15.29|15.3|15.21|15.01|15.59|15.6|15.88|15.7|15.49|15.95|16.03|15.66|15.48|15.11|15.1|15.13|15.49|15.5|15.54|15.6|15.9
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.28|3.28|3.27|3.24|3.26|3.27|3.3|3.31|3.33|3.34|3.34|3.32|3.31|3.33|3.32|3.32|3.33|3.33|3.34|3.32|3.35|3.35|3.36|3.35|3.33|3.36|3.35|3.37|3.4|3.39|3.35|3.37|3.34|3.35|3.35|3.34|3.35|3.38||3.39|3.4|3.39|3.4|3.4|3.39|3.38|3.4|3.4|3.4|3.41|3.42|3.43|3.42|3.39|3.39|3.42|3.46|3.49|3.5|3.49|3.68|3.7|3.67|3.68|3.61|3.56||||3.59|3.56|3.6|3.62|3.62|3.69|3.69|3.69|3.73|3.7|3.68|3.66|3.64|3.68|3.63|3.63|3.63|3.65|3.59||3.59|3.58|3.55|3.56|3.49|3.48|3.51|3.52|3.54|3.48|3.5|3.51|3.55|3.53|3.5|3.45|3.43|3.44|3.42|3.44|3.43|3.44|3.43|3.4|3.38|3.38|3.41|3.41|3.44|3.42|3.31|3.28||||||3.24|3.23|3.22|3.2|3.26|3.29|3.3|3.27|3.27|3.27|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.33|3.32|3.3|3.32|3.31|3.35|3.35|3.39|3.39|3.41|3.43||3.4|3.4|3.37|3.39|3.34|3.36|3.36|3.42|3.41|3.4|3.37|3.38|3.39|3.4|3.43|3.44|3.49|3.5|3.53|3.57|3.61|3.55|3.51|3.52|3.5|3.49|3.52|3.53|3.5|3.51|3.52|3.51|3.48|3.45|3.46|3.48|3.45|3.47|3.43|3.41|3.41|3.4|3.38|3.37|3.41|3.41|3.43|3.43|3.44|3.44|3.45|3.46|3.45|3.44|3.44|3.45|3.46|3.48|3.44|3.42|||||||3.42|3.43|3.44|3.45|3.49|3.5|3.52|3.52|3.5|3.51|3.5|3.51|3.49|3.5|3.57|3.53|3.51|3.53|3.52|3.55|3.56|3.56|3.56|3.57|3.57|3.6|3.63|3.66|3.65|3.65|3.65
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.01|8.81|9.01|8.46|8.17|8.13|8.15|8.1|8.11|8.1|7.96|7.72|7.76|7.8|7.73|7.6|7.5|7.47|7.57|7.21|7.33|7.41|7.28|7.07|7.19|7.25|7.23|7.34|7.4|7.41|7.38|7.41|7.57|7.46|7.29|7.45|7.57|7.66||7.71|7.76|7.78|7.59|7.51|7.61|7.6|7.79|7.64|7.76|7.79|7.75|8.18|8.17|8.12|8.02|8.05|8.03|7.99|8.2|8.23|8.3|8.15|8.19|8.12|7.79|7.83||||7.76|7.76|7.93|7.86|8.02|8.16|8.14|7.96|7.97|7.91|7.67|7.67|7.61|7.62|7.76|7.86|8.02|7.91|7.78||7.83|7.95|7.9|8|8.03|8.09|7.9|7.75|8.24|7.95|7.97|7.94|7.96|8.08|7.33|7.39|7.2|7.36|7.61|7.74|7.69|7.76|7.45|7.56|7.5|7.31|7.52|7.57|7.44|7.44|7.16|6.8||||||6.92|6.88|7.06|6.93|7.09|7.21|7.22|6.99|6.78|6.76|6.85|6.79|6.96|7|7|6.7|6.78|6.4|6.43|6.25|6.4|6.37|6.61|6.65|7.07|7.2|7.17|7.09||6.91|6.89|6.92|7|7.04|7|6.95|7.23|7.22|7.31|7.26|7.25|7.29|7.32|7.32|7.62|7.8|7.53|7.65|7.6|7.75|7.78|7.77|7.78|7.68|7.5|7.7|7.66|7.38|7.34|7.38|7.3|7.55|7.29|7.4|7.35|7.3|7.39|7.38|7.29|7.15|7.2|7.13|6.97|7.22|7.21|7.22|7.18|7.18|7.19|7.39|7.67|7.62|7.78|7.73|7.91|8.07|8.15|8.07|7.93|||||||8.22|7.64|7.85|8.3|8.75|8.81|8.8|8.07|8|7.93|8.03|8.18|8.45|8.66|8.8|8.7|8.76|8.66|8.6|8.69|8.87|8.71|8.46|8.07|8.27|8.5|8.24|7.91|7.89|7.74|7.92
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||7.17|6.98|6.91|6.88|6.84|6.94|7.27|7.33|7.38|7.25|7.21|7.34|7.22|7.28|7.11|7.23|7.03|7.17|6.92|7.45|7.4|7.33|7.34|7.25|7.26|7.4|7.45|7.53|7.51|7.54|7.52|7.31|7.44|7.4|7.37|7.43|7.7||7.49|7.53|7.53|7.65|7.83|7.42|7.38|7.49|7.38|7.35|7.42|7.42|7.42|7.42|7.43|7.49|7.59|7.47|7.46|7.52|7.7|7.59|7.72|7.3|7.13|7.13|7.17||||7.3|7.28|6.88|6.74|6.85|6.71|7.05|6.89|6.86|6.72|6.7|6.67|6.68|6.74|6.76|6.72|6.88|6.71|6.91||6.9|6.99|6.9|6.8|6.66|6.62|6.77|6.75|7|6.62|6.5|6.5|6.56|6.46|6.43|6.26|6.13|6.21|6.36|6.41|6.37|6.34|6.39|6.36|6.12|6.04|6.13|6.05|6.02|6.01|5.83|5.82||||||5.86|5.84|5.83|5.91|5.98|5.98|6|6.23||||||6.48|6.47|6.49|6.46|6.38|6.32|6.3|6.31|6.25|6.43|6.46|6.62|6.66|6.71|6.74||6.72|6.71|6.74|6.79|6.59|6.65|6.67|6.73|6.71|6.69|6.62|6.63|6.64|6.56|6.76|6.73|6.84|6.8|6.83|6.88|6.93|6.9|6.87|6.93|6.81|6.91|6.94|7.02|6.91|6.9|7.25|7.24|7.18|7.05|6.9|6.97|6.92|7.1|7.1|7.07|6.9|6.83|6.9|6.85|6.85|6.75|6.68|6.49|6.48|6.54|6.55|6.53|6.46|6.56|6.46|6.53|6.5|6.54|6.48|6.44|||||||6.41|6.38|6.32|6.3|6.4|6.42|6.44|6.53|6.43|6.42|6.51|6.48|6.77|6.81|6.94|6.88|6.82|6.84|6.93|7.08|6.99|7|7.05|7|7.15|7.03|7.01|6.96|6.92|6.93|6.89
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|44.3|42.71|42.65|41.35|41.5|40.65|43.55|43.4|45.15|39.96|39.79|39|38.74|42.47|38.6|38.53|39.29|39.09|40.6|38.67|34.55|33.44|33.73|33.52|34.96|38.9|37.7|39.25|39.92|38.77|39.66|40.03|41.5|39.8|37.85|38.57|39|38.31||41.11|40.25|41|38.56|38.66|37.05|38.87|40.48|41.07|39.06|37.98|37.85|37.8|35.76|35.61|37.18|35.33|35.2|34.69|35|30.8|31.05|30.89|29.9|30.7|30.86|29.5||||31.9|32.18|31.81|32.84|33.66|33.3|33.78|34|33.35|32.9|32.84|32.73|32.25|32.1|33.77|34|34|34.74|34.47||34.55|33.71|35.4|34.56|34.33|33.39|32|34|34.67|34.83|34.21|33.72|33.55|34.42|34.08|34.3|33.75|34.4|35.5|40|43.5|44.39|44.39|46.5|45.06|46.2|47.53|45.67|41.51|43.3|43.5|43.38||||||42.9|39.1|39.09|42.02|41.39|43.17|41.42|41.58|44.5|43.78|44.5|51.5|55|51.69|51.01|51.55|51.49|51.45|50.22|53.48|54.75|54.51|57.5|60.01|59.98|58.2|58|59.63||51.5|47.7|50.27|49.5|47.5|47|41.2|39.58|38.81|40.59|38|36.9|37.14|36.2|36.6|36.9|38.37|38.37|38.23|34.88|35.91|37.3|36.11|35.9|35.27|33.8|35.1|35.8|35.7|34.99|31.15|30.88|31.89|31.9|30.99|31.28|32.4|34|33.18|34.2|34.5|35.03|33.4|33.4|35|34.21|36.25|34|34|35.4|36.3|39.34|38.62|39.07|40.88|40.5|41.5|41.15|38.8|38.9|||||||36.33|32.99|33.6|33.69|35.86|35.88|35.6|33.5|31.79|30.99|31.33|31.3|32.25|31.79|34.02|34.3|36.07|37.33|38.01|37.9|38.03|37|34.43|33.47|32.97|33|37.17|36.45|36.55|37.18|38.35
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.23|33.17|33.79|30.99|30.07|29.08|29.91|32.32|33|33|32.71|32.32|28.29|28.81|27.96|28.56|29.73|28|28.49|27.92|27.16|27.8|27.7|28.19|28|27.79|27.98|28.88|29.11|28.92|29.39|29.48|29.1|27.28|26.82|26.11|26.47|26.86||26.49|26.51|25.36|25.83|25.8|23.46|23.58|24.03|24.29|23.96|24|24.15|24.5|24.08|23.4|23.2|22.9|23.05|23.14|23.38|21.96|22.42|22.6|22.68|22.6|23.38|22.78||||22.45|22.21|21.9|21.9|22.17|22.1|22.26|22.89|23.15|23|23.1|22.7|22.7|23|23.59|23.96|23.78|23.8|23.92||23.89|23.37|23.87|24.18|24.5|23.5|23.26|23.1|23.3|22.82|22.89|22|21.94|21.7|22.41|22.38|21.73|21.95|22.76|23.47|23.9|23.48|22.18|22.5|22|22.23|22.23|22.23|22.09|22.33|22.21|22.15||||||20.68|19.8|20.28|21.3|23.2|24.14|23.51|23.78|24.56|25.2|25.66|26.8|26.9|26.98|27.68|26.02|27.03|26.76|25.88|26.79|27.1|26.21|25.68|27.05|26.4|25.8|26|24.7||23.5|23.89|24.08|24.4|24.47|24.52|24.03|24.28|22.9|23.01|23.57|23.66|23.98|24.09|23.95|23.86|26.92|24.97|25.6|25.25|25.7|25.81|25.8|26.83|26.68|26.63|30.2|27.9|28.38|27.26|26.47|26.68|26.88|28.2|27.8|28.1|28.05|28.5|28.19|28.5|27.63|24.36|23.96|24.74|24.7|24.71|24.71|24.24|24.54|25.18|24.95|25.1|24.2|25.61|24.67|24.75|24.88|23.62|22.98|22.11|||||||22.47|22.12|22.37|22.11|22.88|23.03|22.04|22.03|21.45|21.94|21.33|21.52|21.28|20.36|21.25|21.5|21.79|22.65|22.41|23.35|24.61|25|24.27|23.61|23.85|23.92|25|29.44|26.15|24.6|24.82
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|14.2231|14.2538|14.0769|13.4615|12.0769|11.7615|12.4077|12|12.8462|13.0692|12.8154|12.9308|12.8846|13.0769|13.2615|13.2538|13.4615|13.1538|13.5231|13.3615|13.1385|12.9|12.9231|12.7154|12.7|13.0385|12.8846|12.9231|12.7846|13.5846|13.4231|13.6769|13.5615|13.787|13.5207|13.6568|14.4911|13.4201||13.5385|12.7337|12.6331|13.0178|12.9053|12.9586|12.8639|13.213|13.3491|13.432|13.2544|12.9468|13.0355|13.1598|13.0947|12.9941|12.9172|13.0592|13.4675|13.5621|13.7456|13.6923|13.3432|13.432|14.4379|14.7337|15||||15.0414|15.1953|15.2367|15.1834|15.1953|15.0828|15.071|14.9113|15.0296|14.8757|14.6154|14.7929|14.6568|14.5917|14.8639|15.0828|15.6154|15.1184|14.8107||14.7278|15.3373|15.0828|14.9231|14.858|14.5148|14.5089|14.8935|15.3136|14.9172|14.7042|14.7515|14.6982|15.1953|15.142|15.1657|14.8225|15.142|15.9468|15.8343|16.0118|16.2249|15.9763|16.1894|15.7929|15.5444|16.0237|16.2426|16.3077|16.2249|15.3255|15.4911||||||14.6864|13.8994|14.4852|14.8521|15.5621|15.6805|16.3018|16.4438|16.9586|17.6746|19.8225||||||19.1302|17.9527|17.6923|18.4024|18.645|18.9349|18.9408|19.9231|20.4438|21.5148|20.9763|19.5326||19.8166|19.1657|20.4083|20.3018|19.5207|19.7515|19.0237|19.8817|19.4615|19.8935|20.2012|19.9882|21.2781|19.5207|19.6213|19.0888|19.7574|19.3491|18.5266|17.7515|17.7101|18.0059|17.3846|16.426|16.3314|16.8462|17.1124|17.2249|17.2249|17.1243|17.1184|17.4556|17.574|17.1598|17.4911|17.1539|16.9941|16.645|15.7692|16.3728|15.9763|16.0828|16.4497|15.7456|16.6923|16.361|16.9763|16.9231|16.0296|16.6509|16.5681|17.3669|17|17.503|17.4675|17.8698|16.9527|17.2544|17.6331|16.4852|||||||15.3846|15.2663|15.3905|15.6154|15.8402|16.0828|16.7811|19.5562|18.3136|17.5503|17.1361|17.2249|16.7278|15.6627|15.8284|15.3846|15.6095|15.3255|15.0651|15.6272|16.3136|16.4142|16.6509|16.0473|16.2722|16.5148|17.1657|16.5917|16.7811|16.5681|17.3432
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|25.1846|24.2077|26.9308|27.6923|27.6923|25.4385|24.6154|25.6692|23.4692|22.0846|22.0462|20.4615|20.4231|20.4615|19.8154|19.4|20.0769|20.1539|20.1231|19.6923|18.8615|18.2769|19.0615|18.6077|19.1769|19.7692|19.3154|19.3539|18.9692|18.6692|19.3|19.2692|19.0769|18.4692|18.4077|17.0615|16.9231|16.9231||17.8308|17.3077|17.2615|17.5154|17.5539|17.2308|17.4539|17.4615|16.9077|16.6769|16.6923|15.0769|14.9539|14.7385|14.5|14.6462|14.9923|14.9231|15.2615|15.5385|15.5385|15.6385|15.7769|15.5385|15.6805|16.0296|15.645||||15.9172|16.1834|16.7988|16.9823|17.3905|16.7929|16.6331|16.4971|16.574|16.361|16.5681|16.284|16.213|16.3314|16.9113|17.0414|17.1065|17.1361|17.5148||16.6864|16.1539|16.2426|16.6864|15.2249|14.2249|14.7278|16.2485|16.8047|15.7042|15.7042|15.9231|15.8994|15.8462|16.1302|16.8639|16.432|17.1006|17.4793|18.1361|17.8107|17.7633|18.0533|17.8757|17.3077|16.6805|17.1953|16.7811|16.9231|17.1361|16.8047|16.3195||||||16.0947|15.5917|15.0888|16.1716|16.5089|17.2189|17.3965|17.1539|18.0769|18.2426|18.787|18.8402|19.4852|19.9053|20.0473|20.1716|20.7811|19.4675|19.355|18.3432|18.9113|19.2012|19.4971|19.4083|20.2071|20.6864|20.4142|20.2071||19.5266|19.6923|18.9586|20.1598|20.5326|21.0888|20.8521|20.9941|20.3314|20.9231|20.3846|20.503|20.645|20.1184|21.4852|22.1479|22.8876|22.7929|23.3728|22.929|22.8994|22.5444|22.7042|22.4556|22.3195|22.3373|22.8994|22.8876|22.9763|22.8698|22.6154|22.9231|23.1894|23.4201|23.0474|23.1361|24.0769|24.8639|23.929|23.6332|23.2012|23.3255|22.071|22.7811|22.929|22.8758|23.2189|23.3018|23.3255|24.142|24.2604|25.6864|25.3195|25.4734|25.5444|25.787|26.0355|26.1598|25.4438|24.2604|||||||24.2604|23.787|23.8758|24.574|24.9231|24.6509|24.8817|25.1657|24.7337|23.8462|24.0829|24.0474|23.8343|23.4616|24.1953|24.6687|26.0474|26.8935|26.1657|26.3787|27.1657|26.7633|27.0119|26.3669|25.9527|27.9882|28.2604|28.0059|28.787|28.2249|30.2367
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.13|12.26|12.04|11.74|11.9|12.06|11.69|12.14|12.6|12.86|13.41|13.88|13.77|13.17|13.06|13.3|12.89|12.75|12.71|12.83|12.9|12.75|13.57|14.69|16.04|13|12.48|12.07|11.6|11.79|11.31|11.42|11.18|11.09|11.24|10.99|11|11.14||11.41|11.46|11.51|11.86|11.8|11.57|11.48|11.72|11.47|11.39|11.51|11.54|11.27|11.26|11.3|11.46|11.5|11.48|11.38|11.32|11.58|10.82|10.66|10.59|10.71|10.97|11.02||||10.95|10.97|10.82|10.8|10.94|10.85|10.84|10.65|10.72|10.67|10.51|10.47|10.47|10.47|10.57|10.59|10.63|10.6|10.6||10.6|10.55|10.52|10.59|10.55|10.53|10.53|10.65|10.71|10.78|10.86|10.82|10.87|10.63|10.53|10.49|10.39|10.54|10.72|10.78|10.62|10.7|10.62|10.63|10.66|10.55|10.68|10.7|10.74|10.86|10.71|10.64||||||10.62|10.49|10.16|10.1|10.16|10.22|10.04|10.06|10.26|10.33|10.35|10.47|10.63|10.6|10.62|10.73|10.7|10.65|10.71|10.48|10.63|10.55|10.74|10.94|11.41|11.07|10.85|10.6||10.53|10.55|10.44|10.68|10.8|11|11.01|11.08|11.15|11.2|10.99|10.97|10.91|10.88|11.15|11.1|11.3|11.39|11.37|11.41|11.28|11.24|11.21|11.22|11.11|11.24|11.25|11.28|11.23|11.27|11.26|11.28|11.28|11.2|11.23|11.22|11.2|11.37|11.19|11.33|11.26|11.31|11.09|11.51|11.65|11.61|11.85|11.78|11.77|11.85|11.85|11.92|11.87|12.1|11.81|11.95|12.09|12.15|11.98|11.74|||||||11.72|11.59|11.8|11.93|12.1|12.04|12.08|12.16|11.94|11.99|12.1|11.96|12.01|11.87|12.28|12.66|12.85|13.21|13.2|13.33|13.3|13.38|13.26|12.53|12.72|12.3|12.22|12.09|12.14|12.2|12.43
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|46.9|45.73|46.66|46|46.94|48.99|47.42|52.76|53.33|54.29|56.3|57.6|63.8|62.36|62.36|60.49|55.08|52.77|52|51.22|52.37|51.95|54.83|54.63|56.89|57.53|53.78|51.75|49.65|44.07|42.6|42.98|42.4|40.42|41.09|38.97|40.56|40.82||41.34|41.09|43.01|43.6|43.88|44.68|43.28|44.54|45.34|41.24|43.25|42.79|40.98|41.18|41.75|41.47|41.36|38.67|37.8|37.43|36.2|34.98|34.8|35.36|34.56|35.7|35.55||||35.42|35.21|35.3|35.45|35.01|33.7|35.71|32.8|31.31|31.48|30.2|30.88|28.58|28.6|27.95|27.46|27.48|26.3|26.28||26.23|26.63|26.2|26.51|26.77|26.3|26.28|26.95|27.29|27|27.58|27.96|26.6|26.88|25.41|25.67|24.99|25.59|26.1|26.67|25.7|26.05|25.47|25.6|25.21|24.71|25.29|26.21|25.88|27|26.76|26.02||||||26.61|25.2|25.6|25.38|26.36|29.26|28.3|28.04|29.68|29.31|30.57|30.33|31.9|31.51|32.18|30.61|30.3|27.9|28|27.14|29.52|29.35|30.08|29.55|27.59|29.15|26.5|25.39||24.68|24.56|25.03|25.5|25.22|26.41|26.83|26.75|27.56|27.22|26.82|26.75|26.44|26.4|27.15|26.7|27.36|27.68|27.66|27.14|27.53|27.31|26.83|27.15|27.96|28.08|28.45|29.3|30|29.68|29.5|28.5|28.5|28.4|29.65|28.8|29.58|28.15|27.99|26.41|26.94|25.82|25.5|25.8|26.34|25.46|26.18|25.78|25|26.75|29|27.8|24.8|25.5|25.65|25.97|25.98|26.35|25.76|25.22|||||||24.95|24.86|26.38|25.93|27.34|29.43|26.76|26.59|26.38|27.43|27.47|28|28.16|26.9|28|28.54|28.47|30|29.53|30.01|30.85|31|31.68|29.26|28.68|29.57|27.5|27.21|24.62|25.19|23.73
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.7857|11.7214|11.7286|11.5071|11.3429|11.1929|11.2214|11|11.35|11.5857|11.5357|11.4357|11.5714|11.6143|11.6786|11.5857|11.8143|11.7|11.6357|11.65|11.8643|11.5571|11.9786|11.1714|11.3214|11.5357|11.5714|11.6143|11.7714|11.7143|11.9429|11.9357|12.1286|12.0214|11.8429|11.85|12.2857|12.9357||13.544|13.5824|13.5165|13.4506|12.9615|12.8297|12.7802|12.9725|12.9451|12.9725|13.0769|13.2857|12.9561|12.9066|12.967|12.8626|13.1978|13.6978|13.5055|13.4396|13.5055|12.9835|12.6868|12.7857|12.7583|12.2528|12.2912||||12.1868|11.4121|10.989|10.989|11.1539|11.7583|11.8352|11.8572|11.9121|11.8517|11.978|11.6923|11.5879|11.7967|11.8132|12.022|11.7033|12.0769|12.0385||11.9396|12.0055|11.7363|11.6703|11.7857|11.5|11.2583|11.8187|11.8242|11.7583|11.7418|11.8572|11.8791|11.6484|11.7033|11.7912|11.5659|11.8572|12.1978|12.2637|12.2637|12.2528|12.2857|12.1044|11.8132|11.7692|11.8132|11.8572|12.033|11.8626|11.5934|11.2198||||||11.0165|10.7967|11.7528|10.4231|10.6758|10.989|10.7582|10.5055|10.7637|10.7967|10.9835|10.9066|11.2088|11.4121|11.1923|10.989|11.0495|10.6813|10.7692|10.5165|10.8517|10.8901|11.3517|10.967|11.3791|11.8022|11.7363|11.8077||11.5055|11.4066|11.3132|11.5604|11.1703|12.0275|12.022|12.1264|11.9835|12.4176|12.1264|11.8736|11.8681|12.3846|12.8791|12.8681|12.9121|13.0275|13.3187|13.2418|13.3626|13.033|12.6374|13.0769|13.1319|13.2253|13.478|13.3736|13.1758|13.2418|13.1813|13.4066|13.6594|13.8681|13.6703|13.7912|13.8517|14.1209|13.9506|14.0165|14.1044|13.8352|13.7583|13.6319|13.555|12.8297|12.7143|12.8077|12.4176|13.1044|13.5385|13.6648|13.7528|14.1484|14.0165|14.4396|17.1429|17.3626|16.8681|16.6484|||||||16.4835|16.5385|16.5385|16.4835|16.4011|16.6429|16.9341|16.9121|16.8517|16.8297|17.044|17.1429|17.033|17.033|16.8022|17.022|17.2528|18.1319|17.5824|18.2802|18.2802|17.511|17.3901|17.5275|16.9451|16.978|16.2637|16.1978|15.8791|15.6868|15.989
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.79|2.79|2.67|2.66|2.64|2.68|2.72|2.85|2.84|2.79|2.78|2.76|2.71|2.74|2.75|2.74|2.79|2.81|2.77|2.72|2.77|2.77|2.77|2.74|2.76|2.85|2.81|2.86|2.91|2.9|2.95|2.72|2.66|2.64|2.63|2.65|2.64|2.71||2.7|2.69|2.71|2.7|2.73|2.7|2.67|2.64|2.66|2.65|2.69|2.67|2.68|2.66|2.62|2.62|2.65|2.67|2.67|2.7|2.67|2.64|2.63|2.59|2.59|2.56|2.53||||2.63|2.64|2.67|2.63|2.65|2.67|2.71|2.72|2.73|2.75|2.63|2.65|2.63|2.68|2.69|2.67|2.72|2.7|2.71||2.72|2.69|2.68|2.74|2.77|2.72|2.68|2.67|2.72|2.71|2.68|2.72|2.75|2.73|2.71|2.69|2.65|2.73|2.71|2.72|2.66|2.66|2.64|2.7|2.65|2.62|2.7|2.66|2.67|2.61|2.51|2.49||||||2.42|2.4|2.41|2.39|2.43|2.51|2.54|2.69|2.97|2.99|3.01|3.02|3.02|3.06|3.05|3.08|3.06|3.05|3.03|3|3.03|3|3.08|3.04|3.1|3.04|3.07|3.03||3.03|3.05|2.99|3.01|3|3.06|3.05|3.04|3.03|3|3.01|3.03|3.04|3.05|3.1|3.1|3.18|3.18|3.23|3.24|3.27|3.25|3.24|3.25|3.23|3.22|3.26|3.25|3.26|3.25|3.26|3.25|3.25|3.22|3.23|3.22|3.23|3.27|3.26|3.26|3.24|3.25|3.19|3.25|3.31|3.32|3.35|3.33|3.38|3.39|3.45|3.48|3.45|3.42|3.43|3.45|3.43|3.46|3.41|3.36|||||||3.32|3.31|3.34|3.38|3.41|3.42|3.42|3.43|3.38|3.4|3.41|3.42|3.4|3.38|3.57|3.47|3.44|3.47|3.46|3.53|3.56|3.54|3.55|3.58|3.64|3.71|3.79|3.79|3.81|3.83|3.87
07580|101086|/equities/jlec|SHANGHAICOMP|2.19|2.2|2.19|2.18|2.19|2.19|2.23|2.24|2.26|2.28|2.28|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.25|2.27|2.26|2.26|2.27|2.27|2.28|2.3|2.29|2.3|2.31|2.3|2.31|2.27|2.29|2.29|2.33|2.3|2.33||2.32|2.33|2.3|2.3|2.3|2.31|2.29|2.3|2.3|2.32|2.29|2.3|2.32|2.32|2.3|2.27|2.28|2.32|2.31|2.36|2.34|2.33|2.32|2.29|2.32|2.31|2.29||||2.28|2.24|2.26|2.24|2.21|2.26|2.25|2.25|2.28|2.28|2.24|2.25|2.23|2.24|2.23|2.24|2.26|2.23|2.24||2.27|2.24|2.21|2.24|2.24|2.21|2.22|2.22|2.27|2.21|2.2|2.21|2.26|2.22|2.21|2.17|2.15|2.18|2.19|2.22|2.2|2.2|2.18|2.19|2.17|2.15|2.16|2.16|2.2|2.15|2.1|2.08||||||2.03|2.02|2.02|2.04|2.06|2.07|2.08|2.09|2.13|2.14|2.13|2.14|2.19|2.22|2.22|2.23|2.22|2.22|2.21|2.2|2.22|2.23|2.27|2.27|2.3|2.29|2.29|2.29||2.27|2.28|2.26|2.28|2.27|2.28|2.28|2.32|2.32|2.32|2.3|2.3|2.3|2.29|2.33|2.34|2.37|2.39|2.41|2.41|2.41|2.42|2.39|2.39|2.37|2.38|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.36|2.37|2.37|2.35|2.37|2.35|2.32|2.3|2.31|2.28|2.29|2.31|2.3|2.32|2.33|2.35|2.34|2.37|2.38|2.37|2.38|2.38|2.37|2.38|2.4|2.36|2.35|||||||2.36|2.35|2.35|2.37|2.41|2.41|2.43|2.45|2.42|2.44|2.44|2.46|2.47|2.45|2.6|2.54|2.47|2.49|2.46|2.47|2.45|2.45|2.48|2.45|2.44|2.49|2.5|2.5|2.52|2.55|2.54
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.14|9.16|9.5|9.23|9.17|9.12|9.63|10.01|10.88|11.18|11.18|11.38|11.03|11.04|11.35|11.6|11.5|11.36|11.26|11.56|11.82|11.35|11.28|11.1|11.19|11.35|11.36|11.66|11.53|11.22|12.13|12.3|12.1|12.18|12.11|11.93|12.4|12.3||12.7|13|15|14.81|13.89|14.02|12.52|12.19|12.46|12.2|12.09|12.1|11.92|13.2|11.88|11.21|10.73|11.03|11.23|10.99|11|11|11.2|10.85|10.94|10.9|11.35||||11.2|11.55|11.51|11.9|12|12.35|12.66|12.43|11.55|11.61|11.28|11.3|11.19|11.41|11.28|11.4|11.5|11.88|12.22||12.07|12.08|12.05|12.34|12.77|12.36|12.32|11.8|12.23|11.63|11.8|11.88|12.1|11.87|12.4|12.9|12.73|11.31|10.94|11.5|11.05|10.99|11.01|11|10.9|10.73|11.4|12.11|12.58|12.65|12.64|12.1||||||12.3|12.28|12.32|13.97|13.3|12.94|12.7|12.88|12.61|12.83|13.96|13.93|13.89|14.99|14.26|14.1|14.37|14.87|14.69|16|17.65|15.64|15.93|14.33|14.58|14.28|16.87|15.5||13.62|12.62|12.14|10.24|10.17|10.34|10.96|11.08|10.1|11.03|12.25|10.96|9.99|9.01|9.21|8.93|8.81|7.91|7.96|7.81|7.9|8.15|8.2|8.26|8.38|8.56|8.9|10.04|10|10.46|11.14|11.1|9.6|8.95|9|8.1|7.2|7.48|7.08|6.7|6.6|6.38|6.53|6.73|6.59|6.77|6.58|6.31|6.32|6.57|6.61|6.75|6.78|6.77|6.51|6.71|6.7|6|5.99|5.64|||||||5.68|5.65|5.7|5.88|5.82|6.05|5.64|5.71|5.57|5.55|5.64|5.63|5.64|5.7|5.7|5.81|6.73|6.39|6.51|7.4|7.37|8|7.09|6.12|5.86|5.9|5.26|5.15|5.07|5.03|5.07
07582|100561|/equities/microelect|SHANGHAICOMP|9.24|8.72|9.23|9.45|9.55|9.47|9.02|9.34|9.24|9.08|8.9|8.65|8.25|8.3|8.47|8.83|9|9.22|8.83|8.85|8.78|8.66|8.91|8.72|8.53|9.29|8.31|8.8|8.97|8.39|8.52|8.36|8.66|8.51|8.4|8.23|7.77|7.56||7.8|7.73|7.8|7.88|7.53|7.23|7.22|7.51|7.53|7.55|7.62|7.45|7.53|7.56|7.35|7.39|7.43|7.36|7.15|7.44|7.39|7.11|7|7|6.84|7.08|6.9||||7|6.64|6.56|6.95|6.89|6.95|6.87|6.81|7.03|6.87|6.83|6.89|6.88|6.85|6.91|6.81|6.96|6.92|7.26||6.58|6.39|6.43|6.52|6.47|6.43|6.39|6.5|6.47|6.43|6.37|6.6|6.48|6.42|6.47|6.6|6.35|6.55|6.73|6.89|6.88|6.91|6.92|6.96|6.8|6.66|6.84|6.68|6.69|6.86|6.56|6.45||||||6.2|6.05|6.03|6.24|6.18|6.78|7|6.95|7.8|8.02|8.12||8.3|8.72|8.85|8.75|8.8|8.39|8.66|8.41|8.19|8.19|8.15|8.15|8.38|8.65|8.27|8.25||8.09|8|7.93|8.4|8.52|8.55|8.19|8.6|8.1|8.4|8.06|8.21|8.48|8.44|8.73|9|9.6|10.45|10.12|8.34|8.17|7.83|7.77|7.85|7.79|7.88|7.91|7.89|7.75|7.81|7.76|7.7|7.74|7.86|7.79|7.87|8.1|8.31|7.8|7.6|7.5|7.44|7.07|7.32|7.44|7.31|7.72|7.87|8|8.2|8.19|8.37|8.34|8.35|8.41|8.49|8.6|8.68|8.55|8.34|||||||8.28|8.21|8.33|8.4|8.44|8.54|8.69|8.98|8.93|8.75|8.69|8.75|8.44|8.27|8.56|8.81|8.78|8.68|8.25|8.51|8.51|8.62|8.72|8.74|8.66|9.05|9.21|9.15|9.24|9.08|9.57
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.94|2.96|2.91|2.89|2.89|2.9|2.87|2.95|2.98|3|2.99|2.97|2.95|2.95|2.92|2.92|2.91|2.9|2.92|2.85|2.86|2.83|2.81|2.82|2.83|2.85|2.83|2.84|2.86|2.83|2.83|2.83|2.82|2.82|2.83|2.85|2.85|2.89||2.88|2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.93|2.94|2.93|2.96|2.93|2.92|2.89|2.89|2.89|2.9|2.91|2.93|2.88|2.89|2.89|2.88|2.89|2.87|2.85||||2.87|2.9|2.92|2.92|2.92|2.95|2.99|2.99|2.96|2.98|2.89|2.9|2.88|2.93|2.94|2.95|2.94|2.93|2.95||2.97|2.97|2.94|2.97|2.97|2.95|2.94|2.94|2.96|2.93|2.92|2.95|2.98|2.97|2.96|2.97|2.89|2.95|2.94|2.96|2.93|2.9|2.88|2.91|2.9|2.9|2.96|2.92|2.95|2.92|2.8|2.76||||||2.76|2.73|2.72|2.73|2.74|2.77|2.78|2.81|2.84|2.83|2.84|2.85|2.89|2.93|2.91|2.92|2.91|2.91|2.9|2.9|3|2.97|3.02|2.99|3.04|3.06|3.09|3.11||3.1|3.08|3.07|3.1|3.09|3.14|3.12|3.18|3.14|3.13|3.05|3.09|3.09|3.1|3.15|3.12|3.21|3.23|3.25|3.25|3.26|3.25|3.2|3.23|3.19|3.19|3.25|3.28|3.28|3.24|3.25|3.25|3.22|3.17|3.23|3.23|3.23|3.29|3.25|3.22|3.2|3.21|3.16|3.2|3.26|3.25|3.25|3.24|3.27|3.26|3.28|3.28|3.27|3.31|3.3|3.34|3.36|3.43|3.38|3.36|||||||3.32|3.34|3.39|3.38|3.5|3.59|3.6|3.69|3.53|3.39|3.36|3.33|3.41|3.39|3.54|3.51|3.46|3.53|3.5|3.57|3.57|3.51|3.52|3.48|3.45|3.53|3.59|3.5|3.54|3.58|3.63
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.98|3|2.97|3|2.97|2.96|3|3.05|3.1|3.08|3.12|3.09|3.22|2.94|2.91|2.93|2.95|2.97|2.97|2.96|3.03|3|2.91|2.89|2.91|2.93|2.98|3.04|3.04|3.02|3.08|3.11|3.1|3.07|3.07|3.04|3.1|3.17||3.16|3.17|3.14|3.13|3.16|3.18|3.18|3.15|3.19|3.21|3.18|3.21|3.16|3.15|3.16|3.16|3.17|3.2|3.18|3.27|3.22|3.22|3.22|3.24|3.29|3.23|3.12||||3.25|3.31|3.29|3.26|3.31|3.38|3.38|3.38|3.43|3.47|3.35|3.36|3.25|3.34|3.33|3.35|3.38|3.39|3.34||3.41|3.59|3.22|3.22|3.21|3.18|3.2|3.2|3.31|3.28|3.22|3.24|3.26|3.24|3.23|3.23|3.15|3.18|3.28|3.28|3.23|3.28|3.28|3.4|3.34|3.37|3.4|3.41|3.43|3.41|3.25|3.2||||||3.19|3.16|3.15|3.12|3.11|3.31|3.31|3.14|3.63|3.68|3.72|3.8|3.64|3.73|3.81|3.83|3.78|3.72|4.1|3.49|3.61|3.69|3.77|3.33|3.47|3.51|3.56|3.61||3.55|3.58|3.59|3.65|3.58|3.64|3.73|3.84|3.82|3.98|3.9|3.78|3.75|3.74|3.66|3.7|3.85|3.65|3.71|3.76|3.88|3.84|3.81|3.82|3.8|3.84|3.92|3.85|3.97|3.88|4|4.01|4.15|4.19|4.39|4.48|4.14|4.32|4.18|4.55|4.38|3.61|3.3|3.39|3.66|3.73|3.79|3.78|3.8|3.89|3.93|3.91|3.79|3.78|3.81|3.83|3.93|3.99|3.93|3.88|||||||3.74|3.73|3.81|3.89|4.01|4.06|4.07|4.1|4.07|4.07|4.07|4.08|4.17|4.04|4.27|4.25|4.32|4.5|4.01|4.07|4.18|4.25|4.27|4.3|4.29|4.57|4.74|4.79|4.85|4.75|4.89
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.72|6.61|6.95|7.04|6.92|6.68|6.75|7.28|7.13|7.06|6.98|6.87|6.87|6.91|6.75|6.69|6.81|6.84|6.87|6.56|6.69|6.54|6.53|6.34|6.34|6.49|6.47|6.61|6.58|6.62|6.86|6.59|6.49|6.6|6.53|6.37|6.54|6.32||6.4|6.27|6.09|6.07|5.96|6.01|6.03|6.05|6.1|6.1|6.14|6.11|6.12|6.12|6.11|6.13|6.21|6.33|6.42|6.35|6.34|6.39|6.33|6.31|6.34|6.05|5.8||||6.02|6.01|6.15|6.07|6.08|6.12|6.04|6.05|6.14|6.14|6.07|5.97|5.95|6.01|6.09|6.06|5.99|5.91|5.94||5.98|6.01|6.05|6.04|6.04|5.93|5.94|6|6.25|6.17|6.05|6.19|6.08|6.13|6.07|6.04|5.85|5.94|6.02|6.17|6.18|6.26|6.23|6.4|6.26|6.13|6.73|6.34|6.39|6.19|5.79|5.79||||||5.4|5.33|5.36|5.37|5.6|5.5|5.51|5.52|5.68|5.63|5.78|5.89|5.8|5.91|5.83|5.79|5.91|5.88|5.72|5.83|5.98|5.88|6.31|6.5|6.32|6.38|6.31|6.25||6.2|6.09|6.33|6.3|5.92|6.11|6.03|6.27|6.26|6.16|6.04|6.08|6.05|5.99|6.05|5.93|6.02|6.08|6.17|6.11|6.15|6.16|6.2|6.26|6.28|6.32|6.45|6.35|6.28|6.1|6.24|6.23|6.25|6.1|6.01|6.02|5.96|6|5.85|5.8|5.79|5.81|5.65|5.64|5.79|5.79|5.88|5.85|5.91|5.95|5.92|5.99|5.98|6|6|6.02|6.1|6.13|6.04|6.03|||||||6|6|5.96|5.97|6.12|6.16|6.21|6.29|6.16|6.19|6.24|6.19|6.18|6.13|6.26|6.24|6.21|6.2|6.15|6.22|6.29|6.28|6.28|6.21|6.19|6.29|6.36|6.45|6.41|6.5|6.58
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|22.3429|21.9286|21.9214|21.7714|22.2143|21.2429|20.7429|21.4286|21.7929|22.5|21.8643|20.6|19.9357|19.7286|20.5|18.2929|16.9857|16.5857|16.6857|16.6286|16.8|15.6786|15.85|15.3643|15.7929|15.8357|15.7|16.1|16.2429|16.4|16.3357|16.3286|16.3929|16.2571|15.6357|14.95|15.7857|15.9357||16.2|16.3429|16.3714|16.3214|16.3429|16.1929|16.2857|16.75|17.2857|16.7214|16.8571|17.2429|17.5286|17.75|17.9357|17.7143|17.8429|18.4214|17.5|17.1286|16.7|16.5714|15.75|16.3|16.8429|17.5|16.4286||||16.25|17.3286|17.6071|17.75|17.7643|17.8357|17.9429|17.7|17.55|17.0929|16.2|16.7643|16.3429|16.4|16.7071|16.3643|15.9571|15.5071|14.9857||14.5|14.4929|14.5929|14.8929|14.6786|14.5|15.0214|14.9|15.4643|14.3643|14.1429|14.2429|14.4|14.3643|14.3429|14.2643|13.7071|14|14.3071|14.8286|14.4|14.5714|14.0143|13.8429|13.7071|13.55|13.6429|13.55|13.4643|12.7071|12.3143|12.0571||||||12.2214|12.2071|12.2143|12.2429|12.3929|12.4857|12.0357|11.95|12.2071|12.3714|12.0429|11.9786|12.3071|12.4357|12.5714|12.8571|12.3643|12.3786|12.1571|11.6571|11.7857|11.9|12.1571|11.8714|12.2357|13.2571|13.2143|13.0643||13|13.1643|13.15|13.7071|13.8929|14.0714|14.2643|14.3|14.4643|14.7214|14.3786|14.6857|14.7929|14.8571|15.3571|14.9643|15.4643|15.7286|15.6929|15.5|15.4286|15.2|15.1214|15.2571|15.4286|15.5643|15.6071|15.9071|15.9|15.8714|15.4857|15.6786|16.1571|16.3286|16.4|16.3714|16.5|16.4214|16.8571|17.1143|17.1071|17.0714|17.3|17.4143|17.2071|16.6786|17.0357|17.1286|16.9143|16.5|16.3786|15.7357|15.6429|15.7143|15.5143|15.8571|15.6429|15.2857|15.1571|14.8571|||||||14.9143|14.8643|14.3929|14.3929|14.6786|14.6643|14.7143|14.9643|14.8643|14.7857|15.2071|15.2357|15.0429|14.4643|15.6214|15.5214|15.4857|14.8357|14.65|15.2571|15.5429|15.4429|15.4929|15.3786|15.2143|15.3214|15.1|14.8071|15.3571|15.0286|14.85
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|14.4|14.6|14.75|14.77|14.7|15.07|14.8|15.1|16.21|16.62|17.44|17.27|18.1|19.57|21.74|24.15|26.03|25.6|26|25.13|24.17|23.9|25.06|23.69|23.27|24.67|25.07|22.5|20.26|20.62|21.24|19.68|20.27|20.01|18.98|18.25|19.04|19.26||20.12|19|20.8|20.9|20.97|21|21.5|21.8|23.53|21.59|20.71|19.6|20.42|18.88|19.03|19.77|21.2|20.5|17.2|15.76|15.86|17.5|15.99||||15.61||||14.19|12.9|11.73|10.66|9.69|8.5|7.8|7.05|6.02|6.08|5.76|5.64|5.5|5.64|5.77|5.7|5.88|5.76|5.81||5.82|5.8|5.54|5.66|5.51|5.39|5.4|5.31|5.42|5.23|5.2|5.27|5.33|5.28|5.2|5.15|4.95|5.15|5.28|5.26|5.2|5.16|5.12|5.09|5|4.86|5.04|4.95|4.91|4.8|4.54|4.39||||||4.26|4.27|4.22|4.2|4.41|4.48|4.55|4.46|4.53|4.53|4.57|4.67|4.86|4.91|4.91|4.88|4.74|4.68|4.55|4.52|4.68|4.68|4.94|4.92|5.08|5.15|5.15|5.17||5.12|5.09|5.08|5.17|5.22|5.4|5.6|5.71|5.69|5.71|5.79|5.84|5.78|5.82|5.88|5.8|5.93|5.95|6.06|6.08|6.06|6.05|6.02|6.25|6.44|5.91|5.79|5.82|5.83|5.81|5.81|5.8|5.86|5.78|5.84|5.78|5.92|6.06|5.88|5.98|5.87|5.99|5.95|5.97|6.76|6.7|6.88|6.88|6.91|7.13|7.29|6.95|6.84|6.77|6.7|6.6|6.72|6.75|6.62|6.44|||||||6.48|6.43|6.52|6.62|6.78|6.79|6.87|6.95|6.89|6.88|6.93|7.01|6.96|6.8|7.11|7.05|6.96|7.04|6.9|7.03|6.99|6.94|6.92|6.89|6.91|6.94|6.99|7.12|7.12|7.15|7.19
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|26.07|26.2|26.83|25.98|26.55|27.12|26.1|26.33|27|29.56|29.1|29.48|29.21|30.07|30.95|30.72|31.6|31.88|31.94|33.17|34.21|33.17|34.93|34|34.51|34.97|29.28|27.92|26.68|26.22|27.38|29.4|25.45|25|24.05|24.4|24.59|25||25.28|25.74|25.36|28.25|27.52|27.75|27.48|28|31.74|30.03|29.93|30.29|28.37|25.98|29|28|31.8|30.28|27.53|25.02|21.81|19.6|19.41|19.36|20.26|20.08|20.35||||19.99|19.36|18.29|18.27|18.6|18.8|19.35|19.11|19.38|19.12|18.34|18.46|18.97|19.35|19.3|19.46|19.82|19.55|19.5||19.1|19.6|19.05|19.38|19.17|19.6|18.9|18.7|18.8|19.03|18.61|18.04|17.89|18.29|17.69|17.25|16.65|17.4|17.37|17.12|16.85|16.9|17|16.88|16.64|16.33|16.74|16.21|16.37|16.5|15.74|15.26||||||15.16|15.22|15.6|15.22|15.52|16.5|15.92|15.64|15.87|16.36|16.33|16.16|16.56|17.01|17.13|17.49|17.02|16.29|15.45|15.19|15.88|15.7|16.05|16.07|17.05|17.8|17.56|17.4||17.09|16.93|17.15|17.18|17.03|17.63|17.94|18.66|18.49|19.08|19.5|19.88|19.66|18.99|19.5|19.38|19.95|19.92|19.58|19.39|19.38|19.45|19.29|19.5|19.27|19.79|20.05|20.12|20.77|20.51|20.6|20.45|20.88|20.2|20.67|20.99|20.97|21.4|21.5|22.07|22.29|22.3|22.2|21.48|22.35|21.56|20.76|21.65|21|21.48|21.2|21|20.73|20.82|20.88|20.71|20.1|20.5|18.6|17.84|||||||18.22|18.97|19.68|18.68|19.22|18.48|18.17|18.34|18.13|17.99|18.27|18.33|18.31|17.9|19.55|19.88|20.55|19.25|19.46|19.18|19.32|19.01|19.45|19.08|18.72|19.14|18.94|18.66|18.28|18.58|18.89
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|35.7|36.79|36.4|34.33|37.1|38.73|36|37.98|39.01|41.3|42.6|43.01|42.01|42.4|43.4|42.05|41.01|41|39.5|40.28|41|39.8|39.05|38.3|41.3|40.9|40.95|41.1|40.85|40.31|41.6|43.65|43.38|43|43.98|42.39|42.88|42.65||42.82|44.89|45|52.51|50.13|48.53|49|46.8|45|44.22|44|44.6|45.68|44.73|41.96|42.96|41.19|41.45|40.9|42.04|43.6|42.2|43.55|38.8|38.57|42.21|40.71||||40.05|42.2|39.95|39.7|40.77|43.18|45.78|43.08|41.32|38.15|36.39|36.2|36.4|35.71|32.41|33.3|33.6|33.93|34.06||34.57|34.4|35.67|36.09|38|35.34|36.5|33|29.96|27.99|26.6|27.1|26.8|26.21|26.98|26.6|26.26|26.04|26.5|28.37|27.86|29.5|29|29.96|29.35|29|29.1|30.93|30.16|31.99|31.35|31.04||||||31.8|31.26|32.06|33.4|33.86|35.2|33.99|34.21|35.23|35.49|35.37|38|39.09|41.25|37.29|32.76|33.59|33.48|33.94|36.26|37.95|37|39.4|39.71|40.95|42.4|42.18|41.05||39.31|38.79|40.91|37.71|37.71|44.51|45.83|44.05|44.99|46.35|47|43.55|43.4|41.25|43.48|43.45|45|39|39.4|39.2|39.64|42.04|41.08|40.4|40.58|40.56|42.43|46.6|45.6|43.13|43.7|47.5|50.9|45.8|52|49.7|44.96|39.93|37.97|39.1|39.01|37.44|37.41|33|34.8|30.2|27.4|25.83|30.1|26.7|24.5|23.45|21.65|20.92||20.54|19.36|19.07|18.31|18.08|||||||17.83|17.94|17.75|17.95|17.83|18.05|18.26|18.82|18.26|18.7|19.33|19.34|18.97|18.08|18.78|18.36|18.88|18.82|20.18|18.63|19.04|18.92|18.29|17.16|17.23|17.91|17.8|19.34|17.96|18.1|16.94
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.18|9.19|8.88|8.74|8.74|8.61|9.06|9.01|8.94|8.94|8.91|8.86|8.79|8.66|8.57|8.67|8.81|8.76|8.9|8.75|8.95|8.9|8.77|8.82|8.77|8.9|8.81|9.05|8.93|8.88|9.01|9.11|8.94|8.76|8.7|8.86|8.88|9.08||9.16|9.24|9.33|9.2|9.18|9.16|9.18|9.28|9.2|9.18|9.33|9.34|9.25|9.3|9.5|9.36|9.37|9.54|9.6|9.49|9.59|9.78|9.68|9.4|9.42|9.67|9.3||||9.18|9.21|9.43|9.37|9.15|9.04|9|9.05|9.01|9|8.92|9.04|9.15|8.98|9.14|9.31|9.25|9.24|9.21||9.21|9.31|9.24|9.5|9.66|9.51|9.86|9.56|9.36|9.17|9.16|9.16|9.06|8.97|8.9|8.98|8.86|9.13|9.81|10.1|9.96|10.14|9.98|9.2|9.15|8.9|9.13|9.07|9.46|9.42|8.83|8.55||||||8.41|8.35|8.39|8.58|9.12|9.19|9.1|9.1|9.51|9.99|10.23|10.38|10.31|10.49|10.5|10.5|10.69|10.39|10.28|10.58|10.9|10.6|11.05|11.33|11.65|12.26|11.54|11.32||11.1|11.36|11.88|11.23|11.32|11.78|11.33|11.11|10.88|10.68|10.74|10.55|10.7|10.51|10.33|10.4|10.6|10.85|10.79|10.68|10.48|10.42|10.23|10.45|10.28|10.48|10.4|10.5|10.27|10.2|10.21|10.21|10.39|10.17|10.21|10.4|10.47|10.48|10.21|10.42|10.3|10.48|10.25|10.98|11.5|11.1|11.38|11.38|11.4|11.74|11.54|11.77|11.73|11.68|11.68|11.89|12.18|12.09|11.56|11.32|||||||11.35|11.31|11.72|11.88|11.76|11.91|11.93|11.85|11.76|11.9|12.14|12.22|12.15|11.91|11.53|12.06|12.5|13.1|13.05|13.83|14.1|13.86|13.6|13.55|13.43|13.85|14.45|14.32|14.5|15.4|14.66
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.76|5.72|5.7|5.58|5.31|5.22|5.28|5.62|5.61|5.69|5.73|5.53|5.6|5.71|5.81|5.65|5.86|5.68|5.6|5.35|5.45|5.31|5.29|5.35|5.3|5.47|5.49|5.53|5.49|5.6|5.34|5.33|5.2|5.18|5.31|5.32|5.36|5.53||5.44|5.4|5.42|5.45|5.43|5.44|5.49|5.5|5.54|5.48|5.5|5.52|5.53|5.56|5.61|5.46|5.48|5.34|5.34|5.4|5.42|5.43|5.47|5.45|5.45|5.42|5.44||||5.7|6.05|5.96|6.09|6.14|6.23|6.24|6.35|6.32|6.28|6.23|6.22|6.22|6.63|6.74|6.72|6.93|6.99|6.63||6.81|6.66|6.76|6.81|6.86|6.56|6.6|6.4|6.71|6.73|6.25|6.41|6.47|6.36|6.37|6.16|6.04|6.25|6.38|6.45|6.39|6.41|6.45|6.25|6.12|6.06|6.25|6.33|6.32|6.16|5.9|5.95||||||5.85|5.73|5.72|5.66|6|6.37|6.45|6.35|6.5|6.55|6.65|6.78|6.85|6.85|6.69|6.77|6.82|6.69|6.65|6.76|7|7.01|7.26|7.58|7.38|7.54|7.7|7.3||7.31|7.24|7.78|8.08|7.49|7.5|7.3|7.4|7.27|7|7.05|6.97|7|6.95|6.82|6.67|6.91|7|6.95|6.94|7|7.01|6.96|6.92|6.98|6.94|6.91|6.94|6.9|6.95|6.95|6.84|6.92|6.88|6.88|6.9|6.96|7.08|7.02|6.88|6.72|6.5|6.39|6.48|6.58|6.52|6.68|6.66|6.69|6.79|6.94|7.14|7|7.13|7.09|7.3|7.16|7.16|7.4|7.21|||||||6.54|6.67|6.69|6.91|7.25|6.41|6.48|6.67|6.63|6.59|6.62|6.44|6.47|6.26|6.63|6.76|6.94|6.91|6.92|7.1|7.1|7.14|7.15|7.23|7.27|7.37|7.39|7.47|7.45|7.54|7.51
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.4|5.46|5.42|5.32|5.55|5.57|5.69|5.77|5.88|6.06|6.13|6.13|6.12|6.15|6.2385|6.2231|6.2538|6.3|6.2846|6.2308|6.2231|6.2692|6.2385|6.2385|6.2308|6.3385|6.3385|6.3846|6.3692|6.3769|6.4231|6.2846|6.2692|6.2538|6.2308|6.2692|6.2308|6.2615||6.4|6.3538|6.3385|6.3923|6.3|6.3|6.2923|6.3923|6.4077|6.3308|6.4462|6.4769|6.4615|6.4538|6.5154|6.6|6.4385|6.4692|6.4154|6.4923|6.6077|6.7231|6.7769|6.4615|6.2692|6.1692|6.7154||||7.3462|7.4077|6.1308|6.1769|6.1923|6.2615|6.2692|6.2077|6.2462|6.3154|6.2615|6.1615|6.0846|6.1231|6.1154|5.9846|6.0462|6.0308|6.0462||6.0077|6.0077|6.0538|6.1231|6.0462|6.0231|5.9308|6.0077|6.1385|6.0769|6.0923|6.1462|6.1769|6.2|6.0231|6.0385|5.8923|5.9923|5.9615|6.0154|6.0077|6.0769|6.0538|6.1231|6.0154|6.0231|6.0385|6.0615|6.0154|5.9615|5.8308|5.7923||||||5.6846|5.7|5.5615|5.5769|5.6154|5.6615|5.6385|5.6154|5.6538|5.6923|5.6615|5.6615|5.7|5.8077|5.7769|5.7231|5.6538|5.6231|5.6|5.6|5.7462|5.7231|5.8077|5.8154|5.9615|5.9846|6.0769|6.0769||5.9615|5.9846|5.9538|5.9692|5.9308|6.0077|5.9923|6.0308|6.0846|6.0692|6|6|6.1692|6.2615|6.2462|6.2077|6.3308|6.3154|6.3923|6.4154|6.4|6.3846|6.3231|6.3462|6.3077|6.3|6.3692|6.3385|6.3462|6.3692|6.3154|6.2923|6.3231|6.2615|6.2231|6.2385|6.2923|6.4308|6.2385|6.2462|6.1692|6.1692|6.0231|6.1692|6.1923|6.2308|6.2|6.2538|6.2769|6.3462|6.3231|6.3769|6.3538|6.3846|6.3692|6.3923|6.4769|6.5231|6.4385|6.4231|||||||6.4154|6.4231|6.4462|6.5077|6.6769|6.7|6.7538|6.9|6.6846|6.7308|6.7385|6.6769|6.5385|6.3615|6.6385|6.6538|6.6615|6.6385|6.5462|6.8077|6.6385|6.6385|6.5308|6.4923|6.4|6.4462|6.4769|6.5154|6.4462|6.5231|6.6385
07593|101022|/equities/datong-coal|SHANGHAICOMP|7.62|7.32|7.48|7.58|8.15|7.9|7.7|7.75|7.89|7.9|7.68|8.02|7.7|8.11|7.61|7.7|7.8|7.48|7.28|7.09|7.25|7.2|7.46|7.33|7.26|7.25|7.28|7.41|7.92|7.87|7.74|7.5|7.58|7.65|7.86|7.93|8.3|8.4||8.47|8.61|7.87|7.7|7.48|7.48|7.43|7.29|6.92|6.98|7.12|6.95|7.02|7.02|7.08|6.95|6.72|7.34|7.36|7.3|7.42|7.73|7.81|8.1|7.93|7.22|7.05||||6.66|6.7|6.18|6.18|5.75|5.61|5.68|5.52|5.5|5.55|5.16|4.99|4.94|5.14|5.12|5.05|4.99|4.94|4.95||5.05|5.04|4.99|5.01|4.9|4.84|4.82|4.85|5.13|5.04|5.05|5.18|5.16|5.27|5.17|5.16|5.05|5.02|5.06|5.11|5.14|5.28|5.09|5.07|4.9|4.98|5.07|5.07|5.25|4.91|4.71|4.48||||||4.46|4.44|4.33|4.54|4.56|4.64|4.77|4.7|4.85|4.96|5.05|5.06|5.3|5.59|5.47|5.5|5.43|5.36|5.37|5.46|5.6|5.49|5.75|5.92|5.96|6.09|6.28|6.19||6.44|6.27|6.74|6.31|6.25|6.05|5.83|6.18|6.21|5.67|5.22|5.35|5.32|5.57|6.07|5.85|5.82|5.73|5.97|5.73|6.09|6|5.97|5.92|6.01|5.98|6.25|5.95|5.43|5.29|5.27|5.28|5.31|5.13|5.18|5.2|5.06|5.11|4.93|4.96|4.97|4.95|4.82|4.7|4.7|4.68|4.84|4.8|5.06|5.14|5.13|5.22|5.26|5.38|5.2|5.05|5.09|5.1|5.05|4.94|||||||4.84|4.89|4.67|4.57|4.67|4.78|4.92|4.91|4.61|4.62|4.61|4.56|4.64|4.68|4.84|4.77|4.62|4.71|4.71|4.78|4.83|4.88|4.95|4.87|4.89|4.96|5.05|5.11|5.11|5.27|5.3
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|16.77|16.84|16.7|15.9|16.4|15.38|16.25|17.66|17.2|16.4|16.45|16.7|16.76|17.15|17.27|17.29|17.41|16.9|16.8|17.1|17.82|17.62|17.41|17.57|17.61|18.23|18.13|18.17|17.93|17.9|17.59|17.74|17.36|18.17|17.96|18.55|19.25|20.06||19.6|19.38|18.66|19.26|18.6|19.12|19.65|18.71|18.18|19.12|19.21|18.85|18.68|17.89|17.85|19.5|19.1|19.45|19.55|18.16|18.25|18.72|18.76|19.1|19.42|19.65|18.89||||18.35|17.91|17.93|17.84|17.2|16.88|16.72|16.53|16.6|15.76|14.67|18.07|18.73|19.02|19.8|19.88|19.51|19.2|19.5||18.81|18.34|18.83|19.21|18.35|18.08|17.44|19.02|20.57|20.55|22.49|22.56|23.12|22.35|21.52|21.28|21.29|20.09|21|21.68|21.19|21.79|21.79|22.11|20.2|21.03|22.72|24.6|25.2|23.16|22.75|21.01||||||21.5|20.99|20.91|21.93|21.53|21.57|21.7|20.14|19.2|19.68|20.26|20.61|19.2|18.95|18.22|17.85|16.8|15.6|15.74|15.23|15.67|15.09|15.2|15.08|15.36|15.52|16.07|16.12||16.41|15.89|16.5|14.95|13.96|14.04|13.97|14.94|14.97|14.56|13.8|14.1|13.74|13.81|14.21|14.6|14.24|14.31|14.68|14.88|15.58|15.88|15.76|16.35|16.19|16.28|15.2|14.98|14.49|14.04|14.33|14.28|14.06|13.59|13.44|13.65|13.76|13.65|13.7|13.48|13.45|12.73|12.69|12.31|12|12.11|12.23|12.04|11.92|12.09|12.25|12.46|12.43|12.71|12.6|12.46|12.53|12.55|12.31|12.08|||||||12.15|11.99|11.9|12.19|12.31|12.16|12.23|12.47|12.09|12|12.07|12.05|12.16|11.87|12.23|12.53|12.9|13.5|13.66|13.68|13.63|13.86|13.22|13.08|13.33|13.35|13.61|13.42|13.2|13.33|13.65
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.48|3.49|3.44|3.38|3.36|3.39|3.42|3.46|3.5|3.48|3.47|3.5|3.43|3.49|3.51|3.54|3.57|3.58|3.57|3.54|3.63|3.62|3.63|3.61|3.63|3.61|3.62|3.64|3.64|3.62|3.65|3.68|3.63|3.63|3.63|3.7|3.7|3.75||3.74|3.75|3.76|3.74|3.7|3.72|3.75|3.75|3.7|3.73|3.76|3.75|3.73|3.71|3.69|3.69|3.71|3.73|3.72|3.76|3.75|3.73|3.73|3.7|3.72|3.7|3.68||||3.7|3.69|3.73|3.78|3.81|3.86|3.87|3.9|3.93|3.91|3.89|3.88|3.85|3.86|3.89|3.91|3.95|3.95|3.93||3.95|4.01|3.98|3.96|3.95|3.97|3.96|3.96|3.93|3.88|3.84|3.93|3.95|3.92|3.93|3.83|3.79|3.88|3.96|3.99|3.92|3.95|3.88|4.02|3.92|3.88|3.98|3.96|3.93|3.93|3.76|3.79||||||3.73|3.67|3.63|3.67|3.77|3.93|3.93|3.94|4.05|4.2|4.38|4.5|4.54|4.58|4.73|4.3|4.46|4.34|4.43|4.23|4.2|4.13|4.25|4.28|4.39|4.26|4.16|4.11||4.13|4.14|4.09|4.08|4.03|3.95|3.89|4.01|3.95|3.96|3.9|3.91|3.91|3.88|3.96|3.97|4.08|4.08|4.14|4.17|4.19|4.12|4.06|4.06|4.1|4.04|4.12|4.07|4.03|4|4|4.02|4|3.93|3.93|3.96|3.95|3.95|3.9|3.91|3.9|3.88|3.8|3.84|3.99|3.98|4.02|4|4.01|4.06|4.05|4.08|4.06|4.09|4.1|4.11|4.11|4.16|4.08|4.02|||||||4.03|4|4.06|4.08|4.18|4.2|4.25|4.28|4.23|4.22|4.25|4.28|4.23|4.19|4.37|4.24|4.23|4.31|4.23|4.35|4.4|4.4|4.48|4.38|4.35|4.41|4.52|4.55|4.59|4.69|4.75
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.95|18.68|17.68|17.66|17.58|17.82|17.56|17.8|18.46|18.5|18.82|19|19.68|18.89|18.99|18.5|18.85|18.75|19.9|19.15|19|17.96|17.15|17.41|17.3|17.5|17.38|17.73|17.69|17.62|17.33|17.29|17.29|17.44|17.48|17.84|17.9|18||18.99|19.3|19.56|19.94|19.5|19.72|19.86|19.99|20.2|20.26|20.87|20.72|21.04|20.63|20.6|21.21|21.18|21.38|21.5|21.49|21.56|20.8|20.54|20.04|20.81|21.79|21.65||||21.61|21.69|21.3|21.21|21.45|21.78|21.35|20.36|20.12|20.31|20.16|19.36|19.36|19.51|19.41|19.75|19.62|19.53|19.39||19.14|19.11|19.17|19.09|20.13|20.45|20.16|19.9|20.11|19.78|19.7|19.84|19.58|19.75|20.16|20.36|20.12|20.7|21.03|21.63|21.2|21.47|21.25|21.48|20.9|21.6|22.05|23.07|23.6|24.93|23.45|24.5||||||24.31|23.13|22.51|23|23.49|22.89|22.58|22.89|22.71|22.45|22.7|21.37|21.06|20.88|20.45|20.09|19.95|19.52|19.85|19.54|18.99|18.94|19.53|19.77|20.92|21.83|21.15|20.95||20.93|21|20.59|20.88|21.01|21.6|21.42|21.69|22|22.2|21.95|21.85|21.73|21.61|22.35|22.8|23.8|24.03|24.08|24.17|24.15|24.64|24.31|24.93|24.57|24.75|25.28|23.69|23.22|23.07|22.88|22.99|22.81|22.47|22.43|22.6|22.71|22.91|22.98|23.45|23.5|23.8|23.39|23.55|23.81|23.49|24.15|23.67|23.5|25.5|26.65|27.39|27.2|27.08|27.24|27.7|27.5|27.65|27.55|27.46|||||||27|27.07|27.04|26.55|26.4|26.61|26.37|27.29|25.88|26.2|26.36|26.32|25.83|25.75|26.1|26.65|26.08|27.25|27.34|27.95|28.5|28.99|28.72|27.74|27.59|28.32|27.78|27.7|27.72|28|28.65
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.01|5.85|6.12|6.19|6.28|6.2|5.9|6.4|6.3|6.12|6.6|5.94|5.65|5.67|5.37|5.3|5.35|5.5|5.7|5.18|5.14|5.07|5.1|4.85|4.75|4.96|4.9|5.12|5.1|5.08|5.33|5.31|5.48|5.58|5.73|5.26|5.42|5.26||5.25|5.21|5.32|4.69|4.82|4.64|4.75|4.83|4.86|4.84|4.77|4.74|4.68|4.78|4.53|4.45|4.55|4.7|4.69|4.79|5.02|4.89|5.06|5.2|4.99|4.12|4.03||||4.17|4.01|4.09|4.14|4.2|4.42|4.32|4.41|4.47|4.5|4.13|4.14|4.07|4.42|4.65|4.81|4.94|4.37|4.32||4.45|4.46|4.39|4.46|4.62|4.55|4.51|4.54|4.89|4.87|4.9|4.89|5.18|5.11|5.27|5.61|6.56|||||||||6|5.9|4.82|5|4.71|4.75|4.33||||||3.94|3.27|3.34|3.45|3.55|3.63|3.7|3.95|3.95|3.89|3.95|3.96|4.05|4.32|4.28|4.33|4.22|4.12|4.02|4.04|4.17|4.19|4.44|4.45|4.61|4.83|4.98|4.71||4.75|4.78|4.75|4.96|4.81|4.88|4.97|5.08|5.05|5.06|4.83|4.95|5.15|5.38|5.56|5.56|5.74|5.8|5.9|5.89|5.92|5.97|5.89|5.93|6.1|6.14|6.38|6.37|6.32|6.18|6.22|6.2|6.1|6|5.77|5.84|5.88|6.05|5.68|5.83|5.66|5.75|5.8|5.44|5.74|5.62|5.82|5.95|6.01|6.11|6.16|6.25|6.3|6.18|6.19|6.24|6.32|6.39|6.24|5.99|||||||6.07|6|6.22|6.39|6.56|6.6|7|7.58|7.48|7.5|7.63|7.61|7.56|7.56|7.85|7.73|7.74|7.78|7.64|7.75|7.84|7.74|7.79|7.97|8|8.22|8.41|8.34|8.43|8.42|8.75
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.69|2.7|2.71|2.69|2.67|2.69|2.7|2.74|2.77|2.76|2.75|2.75|2.75|2.79|2.77|2.78|2.79|2.78|2.79|2.79|2.8|2.8|2.81|2.78|2.79|2.8|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.83|2.84|2.83|2.84|2.86||2.88|2.87|2.88|2.87|2.86|2.87|2.85|2.86|2.86|2.86|2.87|2.89|2.9|2.89|2.89|2.87|2.89|2.9|2.92|2.92|2.91|2.92|2.91|2.91|2.89|2.87|2.84||||2.87|2.86|2.86|2.85|2.88|2.91|2.93|2.94|2.97|2.97|2.93|2.92|2.9|2.94|2.94|2.92|2.94|2.93|2.91||2.92|2.93|2.85|2.88|2.87|2.85|2.89|2.92|2.96|2.91|2.92|2.97|2.97|2.98|2.94|2.9|2.86|2.93|2.91|2.94|2.91|2.91|2.88|2.88|2.86|2.87|2.88|2.88|2.89|2.87|2.8|2.77||||||2.75|2.74|2.73|2.72|2.79|2.82|2.81|2.8|2.84|2.86|2.85|2.84|2.93|2.95|2.94|2.94|2.96|2.94|2.95|2.95|2.92|2.92|2.99|2.99|3.05|3.14|3.47|3.33||3.03|3.05|2.93|2.9|2.89|2.9|2.9|2.95|2.92|2.92|2.89|2.94|2.9|2.88|2.92|2.93|3|3.03|3.05|3.04|3.06|3.05|3.04|3.03|3.05|3.04|3.06|3.08|3.07|3.02|3.12|3.2|3.08|3.2|3|2.93|2.92|2.97|2.92|2.87|2.87|2.87|2.82|2.81|2.84|2.86|2.86|2.88|2.92|2.93|2.94|2.94|2.92|2.93|2.94|2.96|2.97|3|2.95|2.93|||||||2.91|2.94|2.96|2.96|3.04|3.04|3.08|3.1|3.07|3.08|3.08|3.07|3.09|3.06|3.23|3.14|3.11|3.15|3.1|3.13|3.14|3.14|3.15|3.12|3.09|3.15|3.16|3.19|3.17|3.22|3.23
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.237|0.237|0.237|0.234|0.235|0.238|0.233|0.238|0.24|0.239|0.239|0.237|0.236|0.238|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.237|0.241|0.24|0.241|0.24|0.238|0.241|0.24|0.239|0.239|0.238|0.237|0.237|0.238||0.239|0.237|0.241|0.239|0.241|0.241|0.24|0.241|0.242|0.239|0.236|0.239|0.24|0.238|0.238|0.236|0.237|0.239|0.24|0.24|0.236|0.235|0.235|0.237|0.236|0.234|0.231||||0.232|0.234|0.232|0.233|0.233|0.239|0.242|0.24|0.242|0.244|0.243|0.242|0.243|0.241|0.24|0.244|0.243|0.244|0.245||0.241|0.242|0.243|0.242|0.242|0.24|0.241|0.241|0.245|0.24|0.242|0.243|0.246|0.242|0.246|0.245|0.243|0.245|0.241|0.244|0.24|0.24|0.239|0.24|0.239|0.239|0.238|0.241|0.242|0.239|0.24|0.238||||||0.238|0.231|0.225|0.233|0.23|0.229|0.232|0.234|0.24|0.239|0.243|0.248|0.249|0.248|0.25|0.25|0.248|0.25|0.253|0.25|0.249|0.248|0.25|0.248|0.245|0.25|0.258|0.25||0.236|0.241|0.237|0.232|0.23|0.233|0.233|0.235|0.232|0.235|0.229|0.234|0.232|0.231|0.236|0.234|0.238|0.241|0.244|0.243|0.242|0.24|0.237|0.247|0.251|0.248|0.252|0.253|0.252|0.249|0.25|0.25|0.246|0.244|0.245|0.242|0.24|0.242|0.235|0.234|0.235|0.239|0.235|0.24|0.246|0.246|0.249|0.251|0.25|0.248|0.25|0.251|0.251|0.254|0.253|0.25|0.251|0.251|0.252|0.25|||||||0.247|0.246|0.25|0.248|0.25|0.252|0.25|0.254|0.249|0.248|0.248|0.25|0.253|0.252|0.262|0.256|0.261|0.263|0.265|0.269|0.257|0.258|0.256|0.251|0.249|0.251|0.252|0.25|0.252|0.25|0.252
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.74|1.76|1.74|1.72|1.72|1.72|1.79|1.79|1.82|1.81|1.81|1.8|1.79|1.81|1.81|1.82|1.82|1.81|1.81|1.78|1.82|1.81|1.82|1.8|1.84|1.85|1.86|1.88|1.89|1.88|1.86|1.87|1.85|1.88|1.87|1.88|1.89|1.93||1.89|1.89|1.88|1.88|1.88|1.89|1.88|1.9|1.88|1.87|1.91|1.91|1.94|1.94|1.96|1.9|1.94|1.9|1.9|1.93|1.88|1.91|1.89|1.87|1.87|1.83|1.83||||1.82|1.8|1.79|1.81|1.82|1.85|1.86|1.89|1.9|1.92|1.87|1.88|1.83|1.87|1.86|1.84|1.85|1.83|1.82||1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.87|1.84|1.84|1.86|1.88|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.84|1.82|1.82|1.83|1.8|1.79|1.8|1.79|1.82|1.79|1.71|1.67||||||1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.76|1.8|1.77|1.78|1.77|1.83|1.88|1.89|1.9|1.89|1.89|1.89|1.86|1.89|1.9|1.92|1.9|1.97|1.98|2|1.99||2|2|1.99|1.98|1.99|2.02|2.01|2.04|2.02|2|2.01|2.01|2|1.99|2.04|2.04|2.09|2.08|2.1|2.1|2.08|2.08|2.07|2.07|2.08|2.09|2.1|2.11|2.08|2.09|2.1|2.11|2.12|2.09|2.09|2.1|2.09|2.11|2.07|2.07|2.06|2.06|2.03|2.05|2.11|2.11|2.16|2.16|2.16|2.19|2.18|2.21|2.21|2.21|2.21|2.21|2.24|2.26|2.21|2.18|||||||2.2|2.19|2.23|2.22|2.24|2.25|2.25|2.29|2.26|2.26|2.31|2.31|2.39|2.31|2.4|2.38|2.27|2.33|2.25|2.27|2.26|2.27|2.27|2.28|2.29|2.27|2.31|2.31|2.3|2.28|2.31
07601|101090|/equities/joeone|SHANGHAICOMP|15.31|15.62|15.43|15.18|15.69|15.86|15.48|16.75|16.73|17.59|18.04|17.59|17.86|18.49|18.81|17.75|18.96|19.48|17.15|16.75|17.52|17.51|18.12|16.49|17.5|16.1|14.24|14.35|14.28|14.63|15.32|13.95|12.81|12.71|12.14|11.7|11.47|11.45||11.2|11|11.26|11.19|11.49|11.64|11.7|11.44|11.15|11.23|11.24|11.17|11.28|11.25|11|11|11.01|11.3|11.28|11.36|11.3|11.41|11.33|11.59|11.49|11.38|11.25||||11.47|11.28|11.27|11.53|10.97|10.97|10.93|10.9|10.92|10.86|10.69|10.83|10.75|10.89|11.2|11.14|11.35|11.15|11.33||11.51|11.2|11.14|11.43|11.54|11.6|11.72|11.6|11.06|10.33|10.55|10.63|10.75|10.65|10.29|10.31|10.25|10.52|10.39|10.37|10.38|10.42|10.39|10.45|10.14|10.25|10.15|10.28|10.38|10.46|10.1|9.98||||||9.57|9.95|9.31|9.06|10.46|10.56|10.63|10.43|10.53|10.51|10.66|10.9|10.96|11.17|11.45|11.26|11.15|11.41|11.15|11.28|11.11|11.06|10.79|10.97|11.2|11.3|11.3|11.3||11.44|11.5|11.55|11.06|11.21|11.15|11.51|11.32|11.81|12.03|12.12|11.88|10.53|10.72|10.88|11.25|11.69|11.89|12.19|12.34|12.25|12.45|12.47|13.3|13.41|13.63|13.61|13.5|12.27|12.45|11.99|11.5|11.45|11.38|11.35|11.45|11.34|11.51|11.22|11.46|11.37|11.46|11.43|11.82|12.01|12|11.9|11.7|12.05|12.13|12.55|12.41|12.78|12.95|12.59|12.4|12.56|12.59|12.16|12.09|||||||12.33|12.5|12.58|12.1|11.52|11.71|11.3|11.7|11.48|11.58|12.29|11.86|12.03|13.03|12.16|11.34|11.28|10.55|10.19|10.45|10.27|9.93|9.66|9.51|9.48|9.52|9.55|9.61|9.57|9.52|9.61
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.22|12.18|11.92|11.84|11.56|11.82|11.69|11.85|12.07|12.26|12.76|12.9|12.83|12.9|12.8|13.05|13.06|12.85|12.78|12.69|12.99|12.87|13.03|13.51|14.08|13.76|13.64|13.9|13.98|14.22|14.74|14.47|14.4|13.8|13.93|13.53|13.65|14.06||13.9|13.82|14.2|14.48|14.37|14.03|14.21|14.52|14.83|14.79|15.1|15.3|15.29|15.05|15|15.4|15.59|15.78|16.7|16.72|16.06|15.15|14.32|13.91|14|14.43|14.68||||14.66|14.43|14.41|13.89|14.15|13.95|13.93|13.37|13.39|13.4|13.24|13.07|12.36|12.76|13.13|13.12|12.88|12.96|13.02||13.22|12.82|12.84|12.92|12.9|12.92|12.91|13.16|13.18|12.87|12.18|11.97|11.85|11.87|12|12.1|11.88|12.26|12.5|12.99|12.71|13|13.02|13.32|12.39|12.25|12.78|13|12.88|12.99|12.58|12.91||||||12.11|12|11.53|11.66|11.87|12.19|12.3|12.24|12.75|13.4|13.5|13.58|14.3|13.6|13.71|13.76|13.49|13.66|13.79|13.69|14.15|13.96|14.23|14.51|15.2|14.98|14.48|13.91||13.85|14.1|13.37|13.7|13.8|14.6|14.78|14.71|14.85|15.2|15.2|14.9|14.59|15.15|14.68|14.4|14.73|14.9|14.88|14.71|14.41|14.48|14|14.26|14.57|14.53|15.03|14.8|15.28|15.18|15.15|15.24|15.28|14.61|14.42|14.2|14.57|15.24|14.82|15.35|15.18|15.31|15.05|15.09|15.5|15.23|16.48|16.22|16.5|17.1|17.01|17.3|17.25|18|18.02|18.22|18.4|18.06|17.42|17.29|||||||17.25|16.75|17.25|17.39|17.46|17.31|17.38|17.55|17.14|17.14|17.35|17.45|17.4|16.66|17.3|17.76|17.86|18.64|18.74|19.39|19.76|19.44|19.9|18.7|18.58|18.6|18.82|18.55|18.49|18.16|18.95
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|164|151.1143|141.4286|133.9143|139.2858|142.8572|131.3715|125.7143|127.1429|128.7358|132.2001|125.4786|127.1429|126.9143|133.5715|132.8572|129.2858|125.4643|114.7143|110.6858|113.5715|107.5715|113.5715|117.2072|134.2715|131.1286|131.4501|133.1786|132.1358|126.4929|133.3786|134.2643|132.8358|127.8643|128.2572|125.3929|130.7143|128.5715||130.8572|127.8501|128.0286|129.3358|124.2072|122.7858|121.8286|122.1572|121.4858|115.6786|123.5572|122.8572|123.5572|121.1572|119.7429|120|113.0643|113.9286|115.2715|110.7143|109.6429|107.2286|104.1143|100|99.45|103.9143|106.8358||||110.7143|117.5429|113.2143|108.1429|112.5572|111.0786|111.2786|110.3572|105.9286|102.8572|105.7715|104.0072|102.7429|102.8|103.0572|107.7643|105|105.1858|105.2715||104.2929|104.1429|102.7143|105.3143|105|100.0072|94.5|95|94.1072|99.2143|96.5715|96.4286|92.3857|89.8143|90.35|91.9215|85.3643|82.7857|83.2143|90.2858|87.1429|94.2858|94.7715|95.8572|99.5|97.1429|100.0643|102.85|103.2143|112.2429|115|119.0715||||||113.5|114.1786|111.6358|110.5929|114.0715|109|107.5786|105.3429|103.25|102.5072|102.75|105.7143|104.2143|102.4643|101.4072|95.9929|87.35|81.4072|81.0929|82.2215|85.9857|83.9286|83.65|82.5715|81.3572|76.9572|70.75|73.5715||71.3572|71.6143|72.8643|75.15|72.1286|74.2857|74.2786|75|74.2786|75.1357|74.2429|72.5643|72.7072|70.2715|70.4929|68.4215|70.2857|70.7|68.7643|67.7357|67.1786|67.2857|65|65.5572|65.4215|65.7143|67.6786|69.5429|70.4857|71.0072|69.2857|71.7286|74.0215|73.2215|73.8572|72.9286|74.2429|74.5643|72.2357|73.8357|72.7929|72.0715|69.1429|70.3715|77.1429|75.2857|75.0643|73.5643|69.4429|74.7786|75.9786|74.6215|72.8715|75.7143|74.4929|74.5215|72.8572|71.2143|69.3572|67.0715|||||||65.4286|62.6572|64.2786|63.6429|64.0715|62.6429|63.4286|63.6572|63.95|64.8072|66.4286|63.4857|65.05|64.0715|65.7143|67.05|69.6786|73.1|73.8643|74.9286|75.0357|73.2286|73.5|66.8786|64.2786|62.15|61.4286|61.7072|60.4286|62.0429|62.8572
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.46|14.38|14.13|14.09|14.22|14.32|13.85|13.88|14.25|14.44|14.56|14.7|14.6|14.52|14.67|14.8|14.78|14.81|14.94|14.76|14.99|14.92|14.93|15.1|15.38|15.33|15.02|15.15|15.08|15.07|15.03|15.31|15.4|15.32|15.43|15.89|16.28|16.58||16.73|17|16.89|16.98|16.92|16.8|16.91|17.07|17.2|17.05|17.14|17.06|17|16.88|16.76|17|16.65|16.75|16.89|16.94|16.9|16.77|16.77|16.53|16.78|16.66|16.97||||16.9|16.92|16.98|17.8|17.36|17.44|17.44|17.42|17.43|17.33|17.39|17.2|17.35|17.3|17.66|17.68|17.73|17.7|17.94||18.08|18|17.68|17.8|17.9|18|17.82|17.9|18.08|18.42|18.21|18.03|18.05|17.9|17.93|17.9|17.77|17.6|17.7|17.69|17.25|17.24|16.91|17.05|16.91|16.77|17.16|17.17|17.48|17.57|17.17|17.29||||||17.13|16.95|17|17.14|17.64|17.81|18.71|19.01|18.9|18.45|18.56|18.76|19.22|18.91|18.81|18.71|18.35|17.62|17.94|17.52|18.04|17.97|17.91|17.9|17.88|18.19|17.95|18.16||17.35|17.38|17.53|17.58|17.3|17.6|17.35|17.39|17.23|17.48|17.32|17.55|17.38|17.09|17.37|17.26|17.73|18.1|17.9|17.94|17.83|17.75|17.55|17.57|17.68|17.85|17.81|17.94|18.18|18.26|18.3|18.38|18.67|18.48|18.09|18.13|18.07|18.55|18.29|17.75|17.78|17.97|17.99|18.2|18.15|18.09|18.5|18.1|17.83|17.8|17.93|17.77|17.79|18.04|17.75|18.05|17.92|17.78|17.62|17.01|||||||17.29|17.3|17.54|17.53|17.7|17.62|17.63|17.43|17.62|17.22|17.2|16.4|16.06|16.02|16.36|16.88|17.02|17.52|17.44|17.47|17.77|17.73|17.68|17.38|17.55|18.11|18.16|17.95|17.85|17.61|18.19
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|37.12|38.23|38.7|37.89|35.3|35.12|36.01|38.01|39.05|36.2|37.33|37.41|36.75|38.42|39.76|40.5|41.05|40.59|40.02|40.09|41.6|41.5|43.79|44.16|45.49|42|41.51|42.85|42.2|42.66|41.8|41.06|40.98|43.01|43.47|43.98|44.22|44.51||45.57|46|45.14|47.75|48.94|49.2|48.95|49.25|50.22|50.47|51.12|51.08|49.78|49.08|46.89|47.45|48|47.85|48.03|47.6|48.24|46.21|46.09|42.39|44.32|44.99|46.65||||45.64|45.73|46.98|50.1|51.35|51.74|52|52.12|51|50.62|52.2|52.33|52.69|53.56|53.27|53.85|54.55|56.88|53||50.6|48.5|48.83|49.26|48.95|47.14|45.46|47.93|48.4|49.2|49.36|49.5|50.32|49.9|50.5|50.6|49.25|48.9|49.29|51.71|49.4|50.85|50.5|52.31|52.2|52.41|57.28|58.1|59.25|61.5|62.58|67.6||||||66|64|64.83|66.47|65.38|67.39|65|67.21|68.1|70.49|69.31|69.98|67.74|67.96|65.82|66.99|69.1|68.3|70.5|70.3|72.66|70.3|73.23|74|72.7|71.47|67.2|66.04||66.36|64.44|64.97|64.59|62.6|64.12|63.21|64.25|64.4|67.45|71.46|70.06|70.33|68.29|68.6|69|70.4|70.41|69|62.21|60.59|62.2|60.2|60.1|59.81|59.98|60.6|60.08|61.33|60.55|60.75|61.65|61.86|61.9|64.17|65.91|65.39|66.48|65.65|65.46|65.48|62.02|61.8|63|64.14|62.8|61.85|63.15|62.02|66.99|68.12|68.42|66.39|68.2|67|67.75|68.45|67.97|67.18|66.5|||||||63.95|65|64.54|63.07|64.42|64.51|63.13|66|66.2|66.79|68.62|67.15|66.8|65.91|65.48|66.8|68.64|71.51|72.5|81.81|81|80.31|80.47|79.89|78.95|78.99|77.5|79.9|78.58|74.65|73.83
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|70.84|74.6|71.94|68|71.46|70.47|71|74.14|76.64|79.25|81.7|80.12|78.58|81.3|83.16|81|83.63|83.16|77.62|78.01|81.31|81.62|82.3|83.61|85.4|83.06|78.31|75.37|73.78|73.52|73.72|74.03|76|77.82|76.27|76.24|78.25|77.36||80.71|80.32|80.26|83.03|79.66|83.04|84.5|85.99|84.84|85.4|88.5|88.04|89.38|85.3|86.73|86.75|86.94|88|88.98|85.6|84.26|84.2|87.1|85.67|84.52|85.76|85.99||||86.68|85.29|88.1|81|83.83|80.03|81.2|82.29|80.1|77.61|78.17|79.23|74.9|74.94|76.39|77.73|77.24|77.55|80.5||78.2|75.71|78.71|76.51|77.99|73.38|72.6|73.63|74.05|73.42|73.54|73.79|70.7|68.8|73.4|75.88|73.06|72.47|70.61|78|76.92|80.92|81.28|85.2|87.6|88|88.45|95.01|94|98.45|102.18|104.15||||||103.73|100.99|99.58|96.19|97.21|95.3|95.54|91.66|91.52|92.43|83|83.4|83|84.28|84.64|82.8|88.35|87.67|88.98|91.99|92|90.01|88.47|88.01|85.98|85.3|83.16|78||76.38|74.02|76|80|71.99|74|71.65|73.07|71.2|71.24|74.06|72.44|74.51|72.55|74.4|74.18|75.83|75.28|75.38|75.1|75.32|74|71|71|70|70.83|74.6|79|83.38|82.48|78.6|79|81|81.77|83.94|84.37|80.99|80.63|79.14|81.47|81.49|81.8|80.01|80.7|82.3|78.9|80.5|76.3|78.24|78.75|79.1|83.5|77.3|79.69|80.79|82.49|82.38|83.21|84.2|84.4|||||||82.65|80.9|84.49|80.99|77.98|75.34|75.5|76.69|81.36|77.55|79.05|78.18|80|76|75.05|75.9|76.99|83.54|82.31|85.7|86.88|90.8|92|89|85.8|89.23|85.8|86.1|85.48|85.1|86.4
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.21|12.33|12.02|11.47|12.04|12.1|12.31|12.25|12.79|13.43|14.23|14.77|15.02|14.15|14.48|14.89|14.97|14.2|14.5|14.27|14.6|14.83|14.7|15.28|15.19|15.45|15.25|15.7|16.28|15.95|16.22|15.95|15.9|16.28|15.86|15.84|16.75|16.86||17.3|17.4|17.54|17.25|17.12|17.5|17.1|16.94|16.58|16.61|16.72|16.83|16.51|16.5|15.64|16.04|15.17|15.21|13.86|13.87|13.38|13.54|14.08|14.27|14.29|14.42|14.8||||15.14|14.64|14.57|14.87|14.46|14.99|15.91|15.25|15.25|14.76|14.45|13.8|14.32|14.35|14.55|14.61|14.6|14.55|14.87||14.99|14.92|14.98|15.06|15.29|15.17|14.67|14.91|15.63|15.73|15.77|15.87|15.92|15.46|15|14.81|13.71|13.19|13.35|13.26|13.41|13.97|12.95|13.1|12.83|12.76|13.71|12.87|12|11.95|11.8|11.89||||||11.63|11.64|11.28|10.85|10.74|10.71|10.97|10.67|10.45|10.6|10.25|9.94|9.82|9.97|9.79|10.06|9.8|9.7|9.89|9.91|9.97|9.94|10.19|10.12|10.58|10.8|11.1|11.25||11.22|11.21|11.2|11.04|11.2|11.06|11.42|11.82|12.12|11.75|11.36|11|11.07|11.23|11.31|11.59|11.64|11.76|11.93|12.08|11.8|12.07|11.62|11.77|11.71|11.6|12.08|11.85|11.78|11.99|11.98|12.18|12.15|11.6|11.39|11.28|11.86|12.3|11.22|11.11|10.9|10.81|10.79|10.85|10.8|11.09|10.69|10.59|10.9|11.21|10.69|10.55|10.41|10.34|10.32|10.34|10.6|10.84|10.74|10.95|||||||10.85|11|10.81|10.7|10.79|10.93|11.56|12.06|12.18|12.1|12.1|11.6|11.78|11.39|11.79|11.99|12.28|12.61|11.32|11.04|11.09|10.88|10.93|10.6|10.69|11.03|10.97|10.89|10.93|10.79|10.31
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.5786|7.5|7.3857|7.2071|7.0571|7.0429|7.0714|7.1571|7.2143|7.2214|7.2071|7.55|7.1714|7.35|7.35|7.4214|7.4643|7.45|7.4643|7.55|7.4429|7.2714|7.3429|7.2714|7.2214|7.3286|7.15|7.1429|7.1214|7.1857|7.1071|7.0714|7.1786|7.0143|6.9929|7.0071|6.8929|7.0286||7.0286|7.1429|7.1|7.0286|7.0714|6.9357|6.9357|7.2571|7.2429|7.1643|7.2357|7.0643|7.0643|7.0429|7.0571|7.0714|7.0071|6.9643|7.6286|7.7071|7.95|7.7571|7.8714|7.8071|8.1214|8.15|8.2143||||8.05|8.0571|8.1429|8.1286|8.1571|8.1286|8.1286|7.9786|7.9143|7.8429|7.7714|7.8286|7.7643|7.7857|8.1286|7.8429|7.8571|7.8|7.5714||7.4857|7.5214|7.3143|7.4357|7.5071|7.5071|7.4214|7.45|7.5857|7.4286|7.4143|7.5143|7.4857|7.4286|7.3857|7.3286|7.3071|7.25|7.2143|7.3714|7.3071|7.5071|7.3929|7.55|7.2714|7.6214|7.5714|7.0929|7|6.9571|6.5643|6.5071||||||6.55|6.5286|6.4643|6.4786|6.6857|6.8857|6.8|6.9643|6.8214|6.8357|6.8214|6.75|7|6.9714|7.0786|6.9214|6.8286|6.8071|6.7714|6.7|6.7786|6.7|6.8214|7.3357|6.8143|6.4714|6.4357|6.4||7.1143|8.75|9.05|9.0286|8.8571|9.0571|9.15|9.1429|9.1357|9.0143|8.9286|8.7857|8.85|8.9714|8.9714|8.9357|9.0714|9.0714|8.9643|8.8429|8.7714|8.6714|8.6786|8.7357|8.7714|8.7286|8.7643|8.8|8.7214|8.6857|8.6214|8.5357|8.6214|8.95|9.6929|9.3214|9.1214|9.0214|9.1286|9.0643|8.9643|8.8571|8.95|8.6929|8.8643|8.7143|8.95|8.75|8.6429|8.7|8.7643|8.9714|8.7929|8.9571|9.0857|8.7929|8.8929|8.9286|8.8429|8.7429|||||||8.4286|8.3214|8.5357|8.8|8.6571|8.2857|8.5071|8.7143|8.5357|8.5786|8.6286|8.6929|8.45|8.1071|8.3571|8.5571|8.6786|8.4929|8.2857|8.6571|8.9214|8.6857|8.4143|8.4214|8.4786|8.4714|8.5929|8.4286|8.1929|8.35|8.25
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.88|4.91|4.86|4.85|4.82|4.78|4.95|5.03|5.19|5.24|5.11|5.12|5.12|5.25|5.2|5.23|5.17|5.16|5.12|5.01|5.11|5.09|5.07|5.06|5.16|5.12|5.14|5.32|5.32|5.31|5.36|5.37|5.32|5.28|5.36|5.35|5.3|5.52||5.72|6.03|5.86|5.85|5.76|5.77|5.59|5.69|5.63|5.69|5.86|5.78|5.76|5.61|5.6|5.59|5.64|5.82|5.79|5.88|5.86|5.95|5.9|6.05|5.95|5.99|5.71||||5.91|5.79|5.62|5.78|5.68|5.66|5.63|5.61|5.72|5.63|5.65|5.69|5.68|5.75|5.75|5.71|6.02|5.4|5.28||5.26|5.23|5.14|5.21|5.2|5.19|5.1|5.35|5.61|5.54|5.66|5.5|5.46|5.58|5.54|5.58|5.39|5.39|5.63|5.82|5.94|6.11|6.05|6.27|6|6.16|6.48|6.22|6.5|6.45|5.64|5.56||||||5.65|5.64|5.47|5.94|6.34|6.3|5.57|5.9|5.44|5|4.58|4.39|4.48|4.59|4.55|4.68|4.49|4.4|4.4|4.36|4.43|4.52|4.75|4.57|4.71|4.77|4.81|4.87||4.87|4.94|5.3|4.64|4.58|4.75|4.85|4.95|4.95|5.03|4.96|5.03|5|4.92|5.02|4.98|5.16|5.25|5.25|5.42|5.39|5.38|5.25|5.29|5.33|5.38|5.66|5.69|5.76|5.72|5.73|5.72|5.93|5.95|5.95|6.06|6.1|6.36|6.07|6.2|6.16|6.21|6.59|7.03|7.24|7.38|7.75|7.6|7.8|7.88|7.82|7.77|7.77|7.7|7.36|7.7|7.83|7.85|7.55|7.35|||||||7.29|7.52|7.72|7.89|7.67|7.58|7.75|8.07|7.95|7.8|7.99|7.12|7.32|7.09|7.67|7.91|8.3|8.9|9.06|9|8.97|9.09|9.06|9.05|10.05|8.8|8.18|9.28|8.69|9.5|10.59
07610|101020|/equities/kailuan|SHANGHAICOMP|7.4|7.04|7.29|7.36|7.56|7.47|7.4|7.67|7.78|7.62|7.42|7.56|7.3|7.59|7.3|7.24|7.35|7.09|7.13|6.96|7.18|7.21|7.45|7.25|7.2|7.45|7.55|7.72|7.95|8.03|7.72|7.44|7.37|7.54|7.96|7.74|7.82|7.97||7.89|8.05|7.85|7.7|7.74|7.57|7.85|7.63|7.37|7.42|7.46|7.3|7.27|7.18|7.2|7.07|7.05|7.51|7.58|7.58|7.8|8.2|8.24|8.5|8.17|7.5|7.29||||7.25|7.27|6.88|6.9|6.76|6.73|6.75|6.68|6.73|6.72|6.62|6.56|6.44|6.54|6.62|6.66|6.76|6.56|6.51||6.68|6.6|6.6|6.82|6.8|6.47|6.31|6.47|7.12|7.13|7.15|7.6|7.33|7.51|7.58|8|8.5|7.64|7.13|7.33|7.35|7.71|7.3|7.3|6.89|7.01|7.52|7.67|7.5|8.22|8.22|7.9||||||6.97|6.3|6.12|6.82|6.52|6.62|6.7|6.61|7.03|7.19|7.76|7.6|6.81|6.73|6|5.85|6.05|5.43|5.37|5.42|5.51|5.47|5.63|5.82|5.81|5.93|6.03|5.78||5.85|5.8|6.14|6.11|5.83|5.97|5.82|6.16|6.29|5.98|5.43|5.42|5.3|5.49|5.75|5.62|5.55|5.53|5.6|5.61|5.8|5.75|5.71|5.69|5.7|5.71|5.89|5.8|5.62|5.48|5.48|5.49|5.57|5.36|5.33|5.41|5.34|5.41|5.3|5.19|5.2|5.16|4.95|4.92|5|4.92|4.99|4.96|5.03|5.08|5.05|5.16|5.16|5.26|5.2|5.09|5.16|5.19|5.1|5|||||||5.01|5.04|4.9|4.93|5.03|5.06|5.15|5.17|5.01|5.03|5.05|5.06|5.04|5.07|5.19|5.12|5.05|5.1|5.1|5.18|5.24|5.24|5.3|5.21|5.17|5.17|5.29|5.36|5.37|5.42|5.43
07611|101204|/equities/kama-b|SHANGHAICOMP|0.329|0.332|0.332|0.33|0.336|0.333|0.328|0.341|0.347|0.346|0.34|0.343|0.334|0.348|0.348|0.336|0.336|0.336|0.331|0.33|0.329|0.333|0.335|0.325|0.332|0.332|0.331|0.332|0.337|0.33|0.334|0.334|0.326|0.33|0.323|0.324|0.317|0.324||0.327|0.325|0.33|0.33|0.341|0.335|0.331|0.335|0.317|0.315|0.312|0.315|0.313|0.306|0.32|0.331|0.344|0.352|0.367|0.382|0.368|0.368|0.365|0.374|0.369|0.378|0.372||||0.372|0.373|0.377|0.377|0.381|0.381|0.383|0.385|0.387|0.371|0.371|0.378|0.379|0.378|0.388|0.388|0.39|0.388|0.387||0.384|0.387|0.384|0.386|0.388|0.383|0.382|0.383|0.382|0.377|0.386|0.386|0.393|0.394|0.401|0.402|0.402|0.407|0.408|0.414|0.403|0.413|0.405|0.408|0.412|0.414|0.412|0.428|0.431|0.43|0.424|0.438||||||0.438|0.413|0.415|0.407|0.416|0.423|0.408|0.408|0.437|0.433|0.44|0.441|0.44|0.425|0.431|0.407|0.414|0.398|0.398|0.4|0.404|0.407|0.406|0.414|0.404|0.411|0.415|0.381||0.377|0.376|0.37|0.375|0.382|0.382|0.377|0.384|0.368|0.371|0.365|0.365|0.367|0.37|0.378|0.38|0.375|0.377|0.372|0.374|0.38|0.38|0.372|0.388|0.391|0.399|0.407|0.406|0.408|0.405|0.403|0.407|0.399|0.4|0.391|0.397|0.41|0.412|0.406|0.4|0.395|0.399|0.388|0.375|0.399|0.395|0.39|0.387|0.392|0.41|0.416|0.42|0.414|0.422|0.42|0.423|0.428|0.43|0.412|0.415|||||||0.41|0.407|0.42|0.411|0.425|0.426|0.426|0.387|0.382|0.384|0.396|0.404|0.405|0.414|0.424|0.435|0.435|0.429|0.421|0.428|0.435|0.424|0.443|0.465|0.466|0.461|0.473|0.473|0.475|0.479|0.483
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.77|3.77|3.79|3.73|3.7|3.7|3.83|3.96|4.09|4.23|4.2|4.25|4.22|4.46|4.4|4.43|4.48|4.19|4.24|4.18|4.14|4.16|4.05|4.1|4.08|4.2|4.2|4.53|4.36|4.36|4.57|4.48|4.41|4.35|4.21|4.21|4.28|4.56||4.64|4.79|4.7|4.88|4.96|5.02|5|4.91|5.27|4.47|4.21|4.11|4.03|4.4|4.25|3.54|3.56|3.58|3.59|3.6|3.63|3.68|3.65|3.67|3.68|3.55|3.53||||3.53|3.61|3.93|4.32|4.22|4.23|4.2|4.22|4.31|4.36|4.26|4.32|4.36|4.45|4.6|4.33|4.46|4.29|3.86||3.92|3.93|3.97|4.2|4.28|4.23|4.18|4.19|4.32|4.03|3.9|3.87|3.87|3.89|3.87|3.79|3.75|3.84|3.78|3.87|3.86|3.79|3.62|3.54|3.56|3.52|3.56|3.55|3.5|3.48|3.3|3.24||||||3.22|3.17|3.18|3.26|3.35|3.31|3.25|3.14|3.2|3.23|3.26|3.25|3.32|3.37|3.41|3.37|3.39|3.37|3.34|3.29|3.3|3.28|3.45|3.39|3.53|3.59|3.68|3.65||3.63|3.6|3.56|3.56|3.51|3.6|3.58|3.67|3.7|3.81|3.76|3.83|3.85|3.76|3.75|3.74|3.89|3.79|4|3.6|3.64|3.67|3.66|3.68|3.67|3.76|3.87|3.8|3.82|3.54|3.53|3.63|3.55|3.49|3.58|3.52|3.51|3.68|3.74|3.45|3.35|3.23|3.18|3.17|3.28|3.25|3.26|3.26|3.26|3.29|3.3|3.28|3.27|3.27|3.3|3.29|3.33|3.36|3.33|3.29|||||||3.24|3.26|3.28|3.31|3.41|3.43|3.46|3.5|3.46|3.48|3.47|3.48|3.5|3.52|3.68|3.59|3.5|3.53|3.5|3.55|3.54|3.57|3.55|3.59|3.56|3.65|3.69|3.68|3.67|3.63|3.73
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|66.62|66.89|66.52|64.79|62.23|60.95|62.48|62.86|65.16|66.86|68.38|66.43|66.44|65|65.73|65.78|67.3|66.9|65.99|66|68.35|66.55|69.9|68.9|73.66|75.07|71.79|73.5|73.29|73.63|75.17|77.22|77.25|76.35|72.64|71.97|73.61|72.88||72.83|72.42|72|69|66|65.01|66.35|66.56|67.81|66.09|64.03|63.36|62.6|65|63.25|63.8|66.3|63.66|64.51|64.9|65.51|68.3|69.83|73.85|71.58|75.09|73.09||||71.66|70.63|67.62|70.43|71.01|70.03|73.01|73.43|71.5|70.06|68.48|68.3|66.5|66.4|71.66|71.1|70|71|71||70.16|70.05|71.01|68.59|68.98|67.25|65.81|65.75|68|68.09|67.66|69.86|66.78|68.6|70|69.2|68.7|69.9|71.99|73.86|74.7|77.44|78.92|79|75|74.95|72.75|72.08|75.02|83.3|82.3|85.58||||||86.8|90.6|90|79.52|79|77.8|77.09|74.29|74.4|73.58|73.2|72.89|75.4|76|76|76.02|73.3|68.69|68.2|63.62|60.35|61|63.12|62.8|63.76|65.41|66.3|68.04||66.8|66.59|68.5|71.65|69.72|69.99|74|80.57|77.25|78.18|78.16|77.93|74.95|76.57|77.51|78.18|78.43|77.8|78.28|75.7|76.86|73.99|72.65|70.87|67.01|68.16|68.88|69.5|68.68|65.14|64.18|65.49|65.78|64.6|65.3|66|67.95|68.79|72.65|74.69|71.35|67.99|68.81|61.21|70|72.6|74.01|72.5|74.52|75.53|74.33|74.88|71.65|73|74.63|76.2|70.53|69.26|69.28|71.57|||||||67.63|69.7|70.21|70.71|74.22|72.48|72.17|75.39|73.19|71.08|73.9|68.69|71.43|69.73|72.68|71.31|71.64|73.45|73.06|77.58|77|75.69|77.5|74.16|73.85|76.5|77|75.2|71.18|70.75|80.18
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.25|19.04|20.87|20.6|17.59|16.58|16.08|18.65|18.05|18|18.39|16.99|16.4|17.02|17.02|16.8|17.7|18|18|16.48|16.7|16.4|16.4|16.53|14.8|14.55|14.15|14.01|13.45|13.45|14.2|13.21|13.6|13.4|12.99|12.67|13.43|13.89||13.53|14.3|13.91|14.3|13.9|13.58|13.45|14.7|16.2|15.31|15.87|15.61|14.89|15.23|15.56|15.02|15.39|16|14.5|14|14.25|13.52|13.5|13.88|13.89|14.1|13.72||||11.76|11.27|11.01|10.84|11.2|10.79|10.52|10.45|10.55|9.75|9.76|9.86|8.99|9.12|9.8|9.73|10.36|10.72|10.59||10.78|10.95|11.04|10.81|10.83|9.23|9.3|9.3|10.13|9.17|9.19|9.09|8.12|8.43|8.04|8.15|8.09|8.36|8.88|9.32|8.9|9.05|8.18|8.68|7.93|8.05|8.51|8.75|8.9|8.75|9.1|8.95||||||8.73|8.35|7.91|8.92|9.8|9.8|9.46|9.5|10.2|9.53|9.1|9.36|9.35|8.96|9.09|8.75|8.6|8.03|8.18|8.58|9.1|8.84|9.23|9.11|8.89|8|7.23|7.08||7.06|6.93|7.47|7.06|6.7|7.02|7.07|6.95|6.75|6.58|6.21|6.26|6|5.7|5.9|5.89|5.87|5.46|5.54|5.41|5.53|5.47|5.35|5.16|5.13|5.2|5.4|5.05|5|4.67|4.67|4.79|4.79|4.74|4.5|4.48|4.55|4.58|4.63|4.56|4.45|4.45|4.29|4.18|4.18|4.1|4.04|4.03|4.02|4.07|4.08|4.1|4.08|4.1|4.11|4.15|4.22|4.22|4.15|4.12|||||||4.06|4.02|4.05|4.09|4.18|4.21|4.24|4.28|4.26|4.23|4.23|4.25|4.23|4.17|4.33|4.33|4.31|4.25|4.23|4.34|4.42|4.46|4.51|4.47|4.44|4.52|4.57|4.55|4.54|4.56|4.67
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.6328|13.7578|13.6016|13.125|13.0547|13.0156|13.1484|13.1953|13.6563|13.7969|13.8203|14.125|13.8984|13.8672|13.9453|13.8594|14.0625|14.0859|14.125|14.1094|14.2188|13.625|13.9063|13.8594|13.9453|14.0938|14.1406|14.1016|14.3984|14.6641|15.0703|15.0938|14.7109|14.4375|14.375|14.5703|14.4141|15.0391||15.2578|15.5078|15.2734|15.2578|15.3906|15.6829|15.2141|15.1505|15.2315|15.5266|15.2199|15.1852|15.0463|15.0405|14.9363|14.9479|14.7627|14.6991|14.7975|15.0463|14.8727|14.6007|14.5891|14.4618|14.6933|14.4444|14.4444||||15.2141|15.7118|15.8623|15.8738|15.9433|16.2442|16.4063|16.2384|15.9722|15.9375|15.8854|15.7407|15.7407|15.5382|16.2905|16.007|16.3195|16.4063|16.3195||16.412|16.7824|15.2488|14.9711|14.9363|14.9306|15.0868|15.5613|15.7697|15.081|15.0232|14.8669|14.6123|14.6412|15.0695|15.0116|14.9016|14.9363|15.4225|15.1505|15.2199|15.4456|15.2778|15.191|14.6701|14.9769|15.6134|15.7639|15.625|15.6945|15.706|15.1447||||||15.4225|15.191|15.3067|15.0405|14.9306|14.8148|14.2361|13.8947|14.2708|13.9641|14.0914|14.1204|14.3519|14.6238|14.4792|14.5602|14.6933|14.8148|13.7732|13.3565|13.5764|13.3102|13.9757|13.8889|14.537|14.4097|14.4329|13.8831||13.2755|13.316|13.0208|13.5127|13.4144|13.9236|14.1204|14.1782|14.2593|14.3866|14.2477|14.5139|14.3982|14.5255|14.728|15.0463|15.5093|15.4745|15.5556|15.5613|15.735|15.625|16.088|15.9664|16.1343|15.6076|15.7176|15.6887|15.6539|15.6366|15.5671|15.463|15.7118|15.7755|15.5556|16.2326|16.3252|16.088|15.8623|16.0301|15.9259|15.978|15.7697|16.2211|18.4433|17.6331|17.6389|17.8241|18.316|18.9236|19.0972|18.8368|18.287|18.9063|18.287|18.75|18.4607|18.3507|18.287|17.1296|||||||16.9676|16.9502|17.066|17.2338|17.5926|17.7546|18.0208|17.9861|17.6447|17.7431|17.9514|17.9514|17.8067|17.3611|17.6678|18.0324|18.5764|18.7442|18.6053|19.0683|19.1551|19.1609|19.0567|18.4607|18.8252|19.7454|19.3634|19.7917|21.7014|20.8623|20.544
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.72|13.54|13.7|13.63|13.36|13.42|13.81|14.39|14.52|14.77|14.5|14.41|14.27|14.49|14.64|14.77|15|14.82|15|14.44|14.59|14.33|14.23|14.06|14.3|14.2|14|14.59|14.36|14.41|14.65|14.53|14.54|14.6|14.39|14.57|14.78|15.03||15.09|14.88|14.99|14.76|14.69|14.44|14.55|14.78|14.79|14.64|14.59|14.39|14.41|14.65|14.61|14.61|14.84|14.84|14.57|15.02|15.1|15.19|15.26|15.47|15.11|15.7|15.62||||15.98|16.16|16.81|18.6|18.6|17.53|17.27|18.28|18|17.03|15.9|16.41|16.23|16.89|19|19.01|18.98|19.21|18.19||17.65|17.31|17.56|17.86|18.2|17.95|18.38|17.32|18.05|17.16|16.31|16.48|15.95|15.89|15.96|16.1|16.08|16.35|16.14|16.32|15.92|16.04|16|15.99|15.52|15.42|15.69|15.19|15.47|15.5|15.47|15.3||||||14.91|15.3|14.77|14.42|14.63|14.55|14.89|15.15|15.46|15.5|15.46|16.3|16.59|16.93|17.02|16.72|16.54|16.2|16.25|16.56|19.3|19.5|19.99|19.25|19.39|19.4|19.2|18.13||16.38|15.86|15.09|15.5|15.5|16|16.51|19|20.09|20.2|18.33|18.66|18.69|18.51|19.05|19.2|19.57|19.77|19.75|19.4|19.5|18.96|19.08|18.93|18.55|16.2|16.4|16.31|16.61|16.39|16.45|16.57|16.3|16.45|16.62|16.38|16.55|16.14|15.35|15.61|15.27|15.1|15.51|15.53|16.04|16.33|16.39|16.48|16.94|16.91|17.05|17.33|17.02|16.52|16.51|16.5|16.85|16.6|16|16.15|||||||15.48|15.4|15.81|14.79|15|14.78|15.04|15.18|15.49|15.15|15.3|15.53|15.3|15.1|15.35|15.5|15.55|15.33|14.95|15.49|15.7|16|16.03|16|16.24|19.58|17.25|16.32|17.3|17.96|17.54
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|22.8667|23.225|23.7|20.3667|18.6333|16.9333|17.1417|17.0083|16.4583|16.6583|16.375|16.275|16.5417|16.1667|15.825|15.7917|16.0167|15.925|15.7833|15.6167|15.9083|15.8833|16.3333|16.0833|16.7262|17|16.7857|16.9226|16.7857|17.1012|16.9583|16.8333|16.6429|16.2381|16.2262|16.131|16.2679|16.3512||16.5774|16.3214|16.25|16.4226|16.1429|15.7679|15.7738|16.0119|15.9226|15.6548|15.8333|15.9524|15.8155|15.756|15.6012|15.7143|15.625|15.7738|15.8214|15.625|15.4286|15.4702|15.5357|15.2679|15.2738|15.3512|15.2381||||15.5119|15.4821|15.6607|15.4821|15.4167|15.4048|15.4524|15.3631|15.6429|15.5536|15.3869|15.2083|15.0893|15.3155|15.506|15.4524|15.4762|15.5833|15.4107||15.369|15.2679|15.4524|15.4286|15.5179|15.3869|15.4464|15.4226|15.7679|15.6548|15.7738|15.3631|15.0833|15.0417|15.1726|15.4702|15.1964|15.4167|15.7143|15.9583|15.8512|15.875|15.7857|15.8631|15.7738|15.8929|16.0595|15.7619|15.9345|16.0357|15.756|15.7321||||||15.6964|15.4762|15.2976|15.5357|15.506|15.8452|15.8452|16.0357|16.1369|16.369|16.4286|16.25|16.6845|17.0119|16.9048|16.8988|17.4107|17.4345|17.3036|16.8333|17.0476|16.625|16.8393|16.631|16.875|17.1905|17.0298|17.2619||16.7917|16.4286|16.494|16.6786|16.4167|16.3929|16.4167|16.7619|16.5476|16.6667|16.4762|16.369|16.4583|16.2917|16.3036|16.4286|16.6726|16.6726|16.9464|17.0179|17.1429|16.9881|17.0417|16.9583|16.8214|16.8274|17.2024|17.2202|17.4821|17.0655|17.2738|17.4405|17.6607|17.7381|17.5536|17.5357|17.5298|17.7917|17.6548|17.631|17.7679|17.6786|17.1786|16.7202|17.0714|16.6607|16.9286|16.7798|16.6607|17.0833|16.9583|17.25|17.0238|16.8512|16.7857|16.875|16.8155|16.9167|16.4762|16.2321|||||||16.2619|16.0774|16.4702|16.631|16.9107|16.875|16.9881|17.2024|16.9881|16.875|16.9048|16.7798|16.875|16.4583|17.3393|17.6488|17.6726|17.8214|17.6548|18.1012|18.1964|18.1012|18.0655|18.0655|17.8571|19.006|17.869|17.506|17.4405|17.5774|17.7976
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|30.79|31.23|29.74|29.88|28.36|28.84|29.23|29.14|29.66|30.46|30.99|31.64|31.5|32.53|32.39|33.01|33.61|34.17|35|38.42|40.01|41.7|42.7857|43.9214|44.2857|44.9857|43.9143|43.6714|44.4214|43.6857|44.0714|42.4072|40.2857|36.7143|36.5714|35.6|37.7857|38.75||39|40|38.5072|39.9286|39.8643|37.7786|38.7572|38.3857|38.4286|38.0714|39.2857|38.1429|37.7286|37.9357|37.8714|37.95|37.75|37.3143|36.7929|38.5714|34.9286|38.5643|36.5286|36.8429|35.4714|32.85|32.0714||||31.3572|30.4286|27.7857|26.6072|25.4072|25.6572|25.6214|25.5714|25.8643|25.7286|26.15|25.4643|25.5214|25.3357|25.0214|25.0143|24.7143|24.6072|24.7857||24.2143|24.1572|22.25|22.3572|22.3714|22.6357|22.8857|22.5429|22.1429|21.7143|21.1572|21.0357|20.0143|19.9214|20.5929|20.5214|20.2214|20.7643|20.6357|21.2143|20.4786|20.2786|19.9357|19.6429|19.1857|19.8286|20.2072|20.4786|21.1857|21.4214|20.8214|21.5||||||21.4643|21.0929|20.7072|20.3143|20.5714|20.8714|20.6643|20.3857|20.3786|21.0786|21.0429|21.3572|21.8143|21.7072|21.9643|22.1429|22.4|22.4214|21.5929|21.25|21.7214|21.25|22.0857|21.8643|22.3|22.8214|22.1357|21.5929||21.4357|21.3929|21.4286|21.8214|21.1072|21.7286|22.4214|22.7357|22.6857|23.2072|23.05|23.1072|23|22.3572|22.6786|22.8286|23.0786|23.0714|23.5072|23.6857|23.3929|23.2214|23.0072|23.4|23.2143|24.6857|24.9786|24.9357|25.3643|25.4214|25.2|25.3643|25.85|26.1143|25.8643|25.6072|25.7143|25.5786|27.4286|27.3357|26.9143|26.1214|26.5214|25.7214|27.1357|26.2|26.1143|25.5929|25.8572|25.8643|25.9286|26.3643|26.2072|26.6214|26.5214|26.5714|26.1|24.9857|24.5286|25.1429|||||||25.3572|24.6572|24.7857|24.5714|24.1857|23.4572|22.6072|24.4786|23.8214|22.9643|23.1429|21.5572|21.3429|20.3572|20.7286|21.25|21.2357|21.7|21.8714|22.8643|22.8929|22.1572|20.75|20.4286|20.2857|20.7643|20.8214|20.7143|19.9929|19.6714|19.5072
07619|100387|/equities/kingfa|SHANGHAICOMP|20.26|20.3|20|19.78|20.4|20.26|20.11|20.12|20.36|20.56|21|21.08|21.21|22|20.8|20.8|20.16|20|20.04|19.7|20.1|20.01|20.16|20.11|20.8|20.86|20.74|20.76|20.76|21.02|19.9|20.28|20.39|20.6|19.77|19.56|20.25|20.2||20.6|20.95|20.97|21.48|21.85|21.67|21.78|22.3|22.35|22.54|22.4|23.32|21|19.76|20|20.39|20.59|20.46|20.63|20.1|19.91|20.65|21.47|21.9|22.48|22.96|22.81||||21.63|22.28|22|22.26|21.21|20.47|20.69|20.33|20.56|20.13|20.12|20.2|20.07|20.01|20.95|21.65|21.5|22.17|22.14||22.26|21.6|21.85|22.35|22.15|21.54|21.21|21.1|22.82|22.65|22.46|22.8|22.48|22.95|23.03|23.62|23.15|23.38|23.71|26.36|25|26.02|26.23|26.69|25.66|25.52|27.01|27.38|27.9|29.98|28.9|30.34||||||29.97|27.2|26.1|28.7|27.95|30.05|30.2|28.5|27.02|28.99|25.9|26.32|24.14|23.4|23.3|23.54|23|20.79|21.97|21.97|21.56|21.4|20.45|18.95|18.6|18.61|17.81|17.37||17|17.01|17.35|17.14|17|17.45|17.23|17.2|16.66|16.72|16.64|17.05|17.39|16.89|17.12|16.97|17.05|17.28|17.69|17.58|18.82|17.86|17.38|17.22|17.1|16.36|16.93|16.73|16.74|16.59|16.68|17.31|17.3|16.76|16.95|15.94|15.87|16.18|16.18|16.27|16.05|15.94|15.96|15.08|15.96|15.86|15.88|15.87|15.98|16.18|16.17|16.6|16.57|16.92|16.7|18.4|18.13|17.98|17.17|16.11|||||||15.63|15.38|15.77|15.6|15.87|16.07|16.4|16.8|16.63|16.75|16.7|16.37|16.59|16.51|16.77|16.67|17.5|17.45|17.03|17.66|17.65|17.5|17.91|17.81|16.92|16.8|17.2|16.67|16.29|15.76|16.61
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.19|8.11|8.1|7.9|8.12|8.04|8.33|8.36|8.5|8.57|8.62|8.3|8.31|8.1|7.9|7.88|8.09|8.12|8.2|8.1|8.25|8.09|8.25|8.4|8.29|8.35|8.53|8.26|8.02|8.15|8.28|8.23|8.21|8.4|8.23|8.15|7.74|7.91||8.06|8.09|8.15|8.08|7.83|7.75|7.48|7.17|7.11|7.17|7.18|7.1|7.04|7.06|7|6.99|6.79|6.86|6.77|7.14|7.18|7.17|7.01|7.14|6.93|6.84|6.53||||6.5|6.48|6.82||7.3|7.5|7.5|7.29|7.24|7.11|7.77|8.61|8.53|8.86|8.85|8.87|9.17|8.7|8.62||8.82|8.92|9.55|8.73|8.78|8.8|8.85|8.37|8.57|8.57|8.4|9|7.8|7.68|7.87|7.8|7.76|7.9|8.1|8.34|8.33|8.26|8.26|8.49|8.6|7.52|7.49|7.4|7.53|7.56|7.05|6.98||||||6.75|6.65|6.8|6.72|7.06|7.4|7.56|7.51|7.66|7.62|7.65|7.77|7.97|7.9|8.03|8.02|7.82|7.7|7.58|7.5|7.85|7.78|8.8|9.24|10.3|10.5|10.16|10.19||10.12|10.07|9.45|9.07|9.03|9.22|9.16|9.36|9.4|9.24|9.12|8.99|9.35|10.15|10|9.93|10.15|10.25|10.25|10.14|10.09|10.04|9.97|9.79|9.72|9.81|10.09|10|9.9|9.89|9.85|9.64|9.8|9.71|9.77|9.75|10|9.82|9.7|9.75|9.65|9.67|9.45|9.4|9.89|9.56|9.89|10|9.96|10.1|10.23|10.48|10.4|10.56|10.65|10.82|10.81|10.97|10.03|10.03|||||||10.3|9.37|10.06|10.66|10.4|10.47|10.5|10.61|10.38|10.44|10.63|10.35|10.44|10.35|10.51|10.38|10.29|10.55|10.46|11.02|11.05|10.93|11.03|10.99|10.76|11.29|11.56|11.32|11.62|11.53|11.68
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.36|9.46|9.39|9.2|9.2|9.25|9.26|9.64|9.81|10.18|10.51|10.19|10.25|10.05|9.79|9.69|9.8|9.73|9.81|9.87|10.25|10.25|10.69|10.21|10.33|9.56|9.03|9.05|8.89|8.77|8.84|8.87|9.15|8.99|9.04|9.1|9.11|9.18||9.35|9.38|9.55|9.69|9.64|9.6|9.55|9.83|9.76|9.78|9.9|9.9|9.61|9.6|9.63|9.44|9.27|9.5|9.4|9.42|9.48|9.17|9.13|8.92|9.01|9.18|9.33||||9.09|9.16|9|8.99|9.1|9.15|9.13|9.02|9.09|9.05|8.78|8.67|8.5|8.35|8.47|8.41|8.3|8.3|8.3||8.36|8.32|8.21|8.2|8.3|8.34|8.32|8.4|8.52|8.51|8.43|8.47|8.38|8.18|8.08|8.1|8.05|8.15|8.25|8.25|8.17|8.23|8.16|8.24|8.15|8.17|8.31|8.36|8.4|8.43|8.25|8.2||||||7.97|7.82|7.88|7.75|8.1|8.39|8.39|8.4|8.59|8.53|8.68|9.3|8.95|8.47|8.47|8.5|8.46|8.45|8.44|8.39|8.6|8.54|8.82|8.75|9.1|8.89|8.67|8.66||8.58|8.55|8.52|8.76|8.84|9.05|9.11|9.12|9.11|9.29|9.17|9.22|9.13|9.1|9.2|9.23|9.4|9.42|9.63|9.56|9.42|9.44|9.37|9.37|9.37|9.4|9.59|9.45|9.49|9.38|9.35|9.35|9.39|9.38|9.33|9.33|9.61|9.63|9.5|9.46|9.45|9.34|9.13|9.25|9.63|9.51|9.55|9.63|9.72|9.83|9.93|9.95|9.87|10.07|9.82|9.95|10.06|10.1|9.93|9.8|||||||9.77|9.76|9.78|9.87|10.03|10.04|10.08|10.18|9.98|10|10.07|10.07|10.02|9.93|10.35|10.51|10.58|10.77|10.9|10.92|10.93|10.92|10.9|10.67|10.69|10.58|10.71|10.6|10.67|10.57|10.92
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.03|6.19|6.31|6.1|6.09|5.79|5.99|6.03|6.28|6.53|6.62|6.58|6.33|6.22|6.22|6.39|6.13|6.4|6.81|6.53|6.66|6.56|6.63|6.53|6.48|6.96|8.22|7.31|6.8|6.96|6.53|6.62|6.74|5.87|5.74|5.65|5.67|5.72||5.74|5.94|6.1|6.37|6.38|6.52|6.1|7.08|7.05|6.76|6.62|5.85|5.65|5.33|5.06|5.01|4.94|4.77|4.71|4.78|4.74|4.79|4.76|4.66|4.81|4.64|4.52||||4.68|4.67|4.75|4.82|4.78|4.84|4.86|4.8|4.9|4.9|4.78|4.83|4.77|4.89|5|5.08|4.97|5.03|5.07||5|5.18|4.62|4.82|4.79|4.72|5|5.6|4.98|4.62|4.63|4.73|4.76|4.77|4.68|4.64|4.56|4.7|4.71|4.79|4.65|4.57|4.58|4.64|4.57|4.55|4.59|4.59|4.62|4.62|4.38|4.24||||||4.13|4.02|4.05|4.17|4.21|4.34|4.3|4.22|4.31|4.39|4.38|4.45|4.63|4.6|4.55|4.62|4.58|4.47|4.43|4.39|4.55|4.54|4.68|4.52|4.65|4.79|4.92|4.93||4.93|5|4.9|4.94|4.88|4.94|5.09|5.04|4.9|4.96|4.9|5.04|5.02|5.08|5.14|5.25|5.28|5.47|5.53|6.36|5.2|5.19|5.15|5.21|5.29|5.38|5.3|5.17|5.09|5.07|5.07|5.02|5.08|5|4.98|4.94|4.97|5.03|4.9|4.96|4.98|5.04|4.96|5.08|5.27|5.1|5.18|5.17|5.22|5.25|5.34|5.41|5.38|5.37|5.38|5.46|5.56|5.62|5.52|5.42|||||||5.44|5.51|5.53|5.54|5.71|5.75|5.88|6.07|6.1|7.14|6.95|6.66|6.25|6.24|6.24|6.15|6.1|6.21|5.96|6.18|6.25|6.05|6.02|6.08|6.09|5.99|6.11|6.32|6.35|6.52|6.71
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.39|10.31|10.39|9.95|9.88|10|10.28|10.89|11.2|11.3|11.32|11.39|11.47|11.52|11.9|11.88|11.88|12.05|11.7|11.32|11.43|11.44|11.24|11.07|11.1|11.15|11.25|11.39|11.3|11.3|11.55|11.94|12.54|11.85|12.61|11.42|11.59|11.22||11.08|11.21|11.36|11.36|11.1|11.13|11.42|11.43|11.44|11.62|11.7|11.57|11.63|11.74|11.55|11.4|11.5|11.49|11.16|12.4|13.93|13.46|13.13|12.98|12.56|12.91|13.15||||12.72|13.24|12.7|13.03|13.19|13.3|13.27|13.23|14.1|13.38|13.21|13.18|13.43|13.55|13.48|13.77|13.53|13.75|13.19||13.22|15|17.5|17.62|17.29|16.99|16.5|16.3|16.1|15.91|15.77|15.7|16.16|16.24|15.66|15.33|14.65|14.56|14.3|14.7|13.62|13.83|14.22|14.26|14.11|13.2|13.1|12.98|13.14|13.05|13.51|13.7||||||13.28|13.18|13.22|12.81|12.76|12.96|12.16|12.18|12.58|12.2|12.04|12|11.66|11.35|11.21|11.47|11.13|11.1|10.74|10.5|10.99|11.12|12.08|12.1|13.95|14.48|14.51|14.4||14.01|13.98|14.21|14.08|13.89|14.58|13.9|13.81|14.04|13.92|12.9|12.77|12.58|12.23|12.19|12.05|11.98|12.14|12.4|12.05|12.36|12.16|11.64|11.58|11.72|11.76|12.09|12.08|11.98|12.05|12.21|12.15|11.92|11.36|11.25|11.04|11.24|11.25|11.14|11.5|11.06|11.15|10.8|10.68|10.82|10.5|10.53|10.79|10.79|10.91|11.11|10.9|10.79|10.96|11.05|10.95|11.03|11.01|10.98|10.8|||||||10.67|10.67|10.71|10.8|11|11.08|11.38|11.65|11.67|11.56|11.6|11.44|11.37|11.38|11.66|11.71|11.84|12.03|11.9|12.19|12.31|12.24|12.3|12.32|12.3|12.46|12.6|12.45|12.6|12.5|12.82
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.6|10.67|10.66|10.27|10.51|10.72|10.74|10.97|11.38|11.78|12.2|12.2|11.55|11.34|11.5|11.21|11.07|11.07|10.91|11.09|11.3|11.32|11.28|11.17|11.78|11.99|11.86|11.98|11.84|11.75|12.15|12.56|12.35|12.41|12.58|12.23|12.29|12.11||12.52|12.93|12.83|14.35|13.62|12.96|13.15|13.28|13.21|12.85|12.58|12.65|13|12.76|12.28|12.32|11.88|11.98|12.14|12.85|11.6|11.02|11.35|10.92|10.8|11.21|11.24||||11.53|11.63|10.7|10.57|11.02|11.3|11.58|11.26|10.89|10.78|9.55|9.44|9.52|9.49|9.55|9.65|9.7|9.77|9.48||9.4|9.35|9.39|9.61|9.44|9.27|9.5|9.19|9.21|9.21|9.18|9.28|9.27|9.2|9.5|9.67|9.6|9.23|9.19|9.36|8.96|9.26|9.25|9.32|9.38|9.22|9.5|9.65|9.74|10.1|9.46|9.53||||||9.32|9.2|9.21|9.6|9.6|10.11|9.99|9.95|10.07|10.11|10.4|10.95|10.4|10.85|10.7|10.55|11.08|10.77|10.85|11.38|11.85|11.71|12.77|12.32|13.01|14|14.58|13.68||14.53|13.26|13.67|12|12.37|14.14|15.37|14.29|12.41|11.55|11.95|10.89|10.9|10.27|10.53|10.41|10.53|9.92|10.09|9.78|9.8|10.15|10.11|10.22|10.75|10.73|11.4|12.32|12.1|10.56|9.4|9.5|9.4|8.9|9.8|9.03|8.89|8.8|8.76|8.88|8.41|8.5|8.02|8.04|8.31|8.18|8.23|8.33|8.42|8.4|8.34|8.39|8.48|8.34|8.29|8.4|8.4|8.58|8.33|8.26|||||||8.21|8.23|8.23|8.22|8.38|8.47|8.46|8.61|8.51|8.61|8.58|8.58|8.56|8.48|8.59|8.62|8.73|8.87|8.95|8.97|9.07|9.21|9.23|9.05|8.9|9.1|9.15|9.14|8.85|9.01|8.98
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.13|9.08|9.22|9.18|8.67|8.55|9.57|10.19|10.39|9.42|9.5|9.13|8.95|8.94|9.02|9.03|9.37|9.4|9.43|9.39|9.44|9.66|9.54|9.58|9.46|9.13|9.17|9.25|9.27|9.41|9.23|9.16|9.19|9.04|9.17|8.98|8.89|8.63||8.52|8.53|8.47|8.29|8.29|8.38|8.61|8.41|8.38|8.36|8.49|8.36|8.36|8.4|8.26|8.27|8.2|8.21|8.3|8.54|8.53|8.53|8.55|8.7|8.9|8.93|8.75||||9.03|9.2|9.25|9.42|9.48|9.6|9.11|9.23|9.24|9.18|9.09|9.05|9.29|9.08|8.9|8.77|8.75|8.76|8.74||8.86|8.96|8.92|8.94|8.67|8.33|8.58|8.78|8.96|8.93|8.91|9.09|9.19|8.7|8.8|8.85|8.98|8.99|9.38|9.5|9.29|9.5|9.46|9.6|9.36|9.35|9.72|9.62|10|9.8|9.53|9.41||||||9.23|8.82|9.19|9.23|9.36|9.38|9.34|9.05|10.3|10.23|10.68|10.97|11.53|11.55|12.04|11.88|12|11.47|11.41|11.1|11.27|10.79|11.27|11.07|11.55|11.99|12|11.62||11.16|10.99|11.07|11.55|11.03|11.46|11.5|11.86|11.86|11.97|11.99|12.24|12.33|11.89|12.71|13.18|13.91|14.06|14.29|14.52|14.58|14.48|14.43|14.75|14.05|13.82|14.12|13.99|14|13.87|14.04|14.62|15|15.54|15.23|15.45|15.85|16.15|15.37|15.93|16.08|16.18|16.17|15.73|16.8|16.99|16|16.05|16.04|16.29|16.5|16.81|17.23|17.64|17.23|16.45|17|16.7|16.16|15.48|||||||15.98|16.29|16.15|15.93|16.19|15.9|16.11|16.59|16.59|16.98|16.61|17.18|16.55|15.56|14.79|15.05|14.85|15.15|15.09|15.91|16.08|16.36|15.52|14.53|14.6|14.9|15.59|14.95|15.04|15.28|16.15
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.67|14.51|14.58|14.29|14.97|14.18|14.72|15.71|16|15.74|15.89|15.83|15.73|15.68|16.05|16.35|16.59|16.81|16.95|16.59|17.27|16.87|16.83|16.61|16.78|17.55|17.5|17.78|18.32|17.83|17.55|17.82|17.8|16.55|17|17.11|16.96|17.25||18.03|18.28|18.8|16.81|16.7|17|16.99|17.19|17.13|17.38|17.21|17.23|17.42|16.65|16.42|16.81|16.71|16.99|16.8|17.08|16.19|16.14|16.57|16.81|16.45|16.46|16.36||||16.73|16.62|16.8|17.05|17.35|17.58|17.57|17.72|18.13|17.69|17.33|17.2|17.5|17.75|17.59|16.75|16.38|16.08|16.31||16.36|15.65|15.37|15.81|16.11|16.03|16.36|16.09|15.94|15.87|15.87|16.23|16.39|15.81|15.9|16.2|16.3|16.83|17.49|18.19|17.05|17.31|17.28|17.36|17.65|17.55|17.66|17.66|18.05|17.89|16.73|16.29||||||16.16|16.17|16.3|16.2|16.69|16.95|17.26|16.97|18.2|17.89|18.56|18.65|18.89|19.37|19.21|19.37|18.64|18.55|18.45|16.88|18.01|18.03|18.7|18.37|18.61|19.1|19.25|19.33||19.59|20.03|18.4|19.1|19.03|19.49|19.15|19.94|19.97|20.34|19.84|20.32|20.36|20.62|21.44|21.9|23.25|23.22|23.85|23.86|24.06|24.09|23.55|23.3|23.15|23.44|23.52|23.72|23.8|23.47|23.49|23.34|23.25|23.44|23.52|23.52|23.95|24.22|23.5|23.73|23.47|23.74|23.34|23.34|23.74|23.35|23.61|23.88|24.38|25.17|24.9|25.06|24.6|24.96|25.18|25|25.69|25.75|25.36|24.4|||||||24.75|24.98|24.22|24.59|25.27|25.29|25.3|25.88|24.73|24.75|24.91|25.26|24.79|23.99|24.97|25.63|25.5|26.34|25.93|26.78|26.73|26.8|26.99|26.59|26|27.8|28.98|30.18|28.5|28.3|29.08
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.38|11.22|11.53|11.21|10.8|10.45|10.8|11|10.58|10.91|10.69|10.47|10.31|10.64|10.66|10.89|11.02|11.27|11.35|11.12|11.2|11.38|11.45|12|10.66|11.31|11.19|11.43|11.29|10.98|10.9|10.73|11.1|10.93|11.19|10.76|10.7|10.78||11.27|10.99|11.32|10.32|10.47|10.1|10.16|10.32|10.24|10.07|10.15|9.97|9.78|9.86|9.77|9.6|9.86|9.67|9.75|9.97|9.86|9.76|9.7|9.56|9.47|9.53|9.55||||9.98|10.38|10.16|10.42|10.55|10.77|10.47|10.56|10.72|10.58|10.38|10.3|10.44|10.78|10.8|10.66|10.87|11.02|10.92||10.42|10.43|9.96|10.2|10.2|10|10.35|10.51|10.49|10.4|10.55|10.85|10.88|10.62|10.36|10.74|10.5|10.54|11.21|13.15|11.78|10.59|10.17|11.8|9.83|9.58|9.98|9.85|10.07|9.91|9.49|9.1||||||9.05|9|9.16|9.27|9.25|9.5|9.48|10|10.64|10.78|11.05|10.7|10.96|11.19|10.95|11.27|11.28|10.88|10.77|10.44|11.12|11.21|11.28|11.43|11.84|13.5|11.38|11.35||11.22|11.12|11.02|11.49|11.59|11.95|12.02|12.51|12.44|12.56|12.35|12.77|13.33|13.47|14.54|14.93|14.8|14.4|15.18|15|13.4|13.19|13.02|13.04|12.97|13.26|13.44|13.25|13.12|13.48|13.51|13.41|13.71|13.86|13.7|13.65|14.12|14.1|13.67|13.55|13.43|13.68|13.03|13.2|14.05|14.15|14.44|14.57|14.54|14.78|14.32|14.67|14.4|14.46|14.5|14.7|14.94|14.95|14.6|14.2|||||||14.18|14.09|14.49|14.98|15.2|15.2|15.34|15.45|15.21|14.98|15.35|15.44|15.33|15.12|15.95|16.16|16.5|16.36|15.8|16.3|16.16|16.11|16.21|16.03|15.78|16.19|16.29|16.05|16.25|16.37|17.29
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17.88|18.18|18.4|18.23|18.24|17.75|17.78|18.84|19.4|19.96|20.24|20.4|19.9|20.6|21.07|21.09|21.4|21.79|21.36|21.9|23.69|23.79|25.3|24.4|25.15|24.85|24.81|24.9|23.6|23.09|24.83|24.69|27.2|26.33|26.3|24.18|25.2|24.65||25.4|24.9|26.28|26.36|29.13|30.99|28.23|27.2|29.62|26|26.29|25.1|25.4|22.4|22.81|23.5|26.88|28.27|27.5|24.8|26|23.4|20.11|20|19.5|18.59|16.2||||15.57|15.66|15.89|16.48|16.31|17.51|17.69|17.3|16.93|16.75|16.71|17.12|16.7|16.8|17.16|16.43|15.86|15.75|16.06||15.79|15.7|15.94|16.24|16.19|16.19|16.35|16.19|15.9|15.82|16.05|15.17|15.01|14.93|14.92|15.17|15.16|15.57|15.55|15.5|15.18|15.44|15.17|15.42|14.64|14.6|15.28|15.17|15.18|15.31|15.02|15.2||||||14.51|14.52|14.31|13.79|13.92|13.63|14|14.17|14.3|14.01|14.41|14.76|14.23|14.49|14.69|14.53|14.3|14.35|14.05|14.05|14.4|14.39|15.23|15.17|16.02|16.64|16.57|16.16||16.01|15.99|16.16|17.12|17.22|17.87|18.21|18.76|18.15|18.1|18.59|18.8|18.75|19|18.27|17.4|18.12|18.08|16.78|16.6|16.72|16.67|16.4|16.5|16.9|16.88|17.32|17.1|17.37|17.48|17.52|17.36|17.7|17.24|16.98|16.99|17.25|17.27|17.48|17.14|17.03|16.19|16.01|15.31|15.76|15.5|16.04|16.01|16.15|16.56|16.87|16.8|16.34|16.81|16.73|17.01|17.35|17.19|16.75|16.36|||||||16.26|16.2|16.6|16.51|16.89|17.01|16.9|17.28|17.11|16.81|17.21|17.24|17.3|17.44|18.58|18.72|19|18.68|18.8|20.38|20.1|20.16|19.2|19|18.7|19.06|19.31|19.19|18.9|19.25|19.88
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.87|3.9|3.82|3.79|3.85|3.85|3.89|4.01|3.79|3.94|4.04|4.1|4.08|4.12|4.14|4.19|4.17|4.24|4.17|4.11|4.15|4.11|4.17|4.12|4.09|4.11|4.25|4.48|4.28|4.17|4.12|4.06|4.05|4.05|4.04|4.01|4.07|4.14||4.18|4.29|4.13|4.12|4.12|4.15|4.03|4.2|4.27|4.24|4.27|4.22|4.26|4.23|4.21|4.19|4.4|4.14|4.09|4.22|4.54|4.29|4.04|4.15|4.16|4.38|4.61|||||5.04|4.86|4.76|4.8|5.27|5.21|4.95|4.89|5.43|6.02|6.5|6.28|6.96|7|6.24|5.62|5.75|5.53||5.6|5.05|4.97|4.95|4.77|4.76|4.88|4.8|5.1|5|5.14|4.42|4.52|4.49|4.52|4.68|4.88|4.27|4.44|4.43|4.2|4.18|4.17|4.23|4.11|4.28|4.66|4.6|4.01|4.02|3.93|3.92||||||3.89|3.87|4|3.85|3.8|3.85|3.8|3.9|3.94|3.9|3.95|4|4.18|4.12|4.15|4|3.99|3.99|3.87|3.87|4|3.82|3.93|3.82|3.93|3.88|3.98|4.01||3.98|3.95|3.98|3.8|3.85|3.95|4.06|4.09|4.03|4.12|4.28|4.52|4.54|4.7|4.34|4.58|4.2|4.21|4.29|4.25|4.25|4.22|4.18|4.24|4.2|4.18|4.28|4.34|4.34|4.4|4.4|4.46|4.43|4.32|4.33|4.4|4.4|4.48|4.45|4.34|4.35|4.33|4.21|4.24|4.31|4.17|4.22|4.4|4.5|4.5|4.51|4.6|4.59|4.67|4.71|4.78|4.79|4.67|4.62|4.59|||||||4.55|4.46|4.55|4.57|4.67|4.66|4.65|4.62|4.62|4.68|4.7|4.75|4.76|4.81|4.98|5.15|5.22|5.36|5.25|5.3|5.2|5.31|5.2|5.17|5.43|5.22|5.16|5.16|5.24|4.98|5.05
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.47|5.46|5.34|5.21|5.23|5.21|5.24|5.36|5.51|5.61|5.65|5.57|5.49|5.6|5.62|5.77|5.78|5.8|5.82|5.67|5.86|5.81|5.89|5.71|5.72|5.74|5.82|5.88|5.71|5.82|5.8|5.91|5.81|5.83|5.71|5.74|6.01|6.13||6.01|5.96|5.95|5.83|5.88|5.93|5.93|6.02|5.99|5.93|6.06|5.94|5.93|6.19|6.16|5.52|5.61|5.54|5.49|5.68|5.57|5.75|5.77|5.77|5.76|5.79|5.62||||5.7|5.86|5.8|5.84|6.08|6.43|6.64|6.55|7.23|7.6|7.4|7.25|7.19|7.41|7.3|7.29|7.67|7.8|6.77||7.13|7.49|7.26|7.53|7.03|6.8|7.33|6.03|6.13|6.18|6.14|6.22|6.21|6.25|6.3|5.7|5.62|5.89|6.4|6.84|6.22|5.46|5.41|5.52|5.48|5.35|5.48|5.35|5.27|5.29|5.01|4.76||||||4.76|4.74|4.91|4.82|4.83|4.97|5.06|5.19|5.29|5.16|5.23|5.2|5.44|5.52|5.38|5.29|5.34|5.05|4.84|4.84|5.09|5.08|5.35|5.31|5.64|5.81|5.81|5.8||5.68|5.63|5.64|5.9|5.8|6|5.95|6.07|6.26|6.21|6.45|7.53|7.78|7.77|8.03|8.05|8.04|8.11|7.95|8.8|8.8|8.76|8.29|7.85|7.83|7.97|8.05|8|8.07|8.05|8.01|7.9|8.23|8.16|8.51|8.44|8.28|8.17|8.06|8.15|8.2|7.94|7.68|7.48|7.63|7.68|7.7|7.76|7.83|7.87|7.9|8.06|8.06|8.18|8.21|8.15|8.53|8.4|8.22|8.26|||||||8.28|8.02|8.26|8.24|8.49|8.59|9.57|9.23|9.2|10.13|10|9.63|8.73|8.1|8.1|9|10.91|10.54|8.85|7.98|7.96|7.85|7.83|7.72|7.56|7.77|7.81|8.05|7.84|8.07|8.19
07631|100538|/equities/lantai-ind|SHANGHAICOMP|14.91|14.5|15.33|15.01|17.85|16.72|16|18.44|18.1|18.4|18.2|17.41|16.5|19.09|18|17.1|16.9|16.39|15.1|14.08|13.52|13.35|13.81|13.18|13.1|14|13.89|13.4|13|12.23|12.9|13.07|13.05|13.1|12.39|12.66|12.8|11.46||11.58|12.03|11.9|11.93|11.75|11.61|11.7|11.79|12.25|12.01|10.85|10.78|10.66|10.5|10.1|9.2|9.53|9.79|9.56|9.43|9.69|9.98|9.39|9.76|9.31|9.1|8.65||||8.67|8.54|8.5|8.64|8.57|8.54|8.79|8.49|8.59|8.45|8.34|8.27|8.55|8.44|8.88|8.58|8.7|8.62|8.48||8.15|8|8.05|8.06|7.94|7.8|7.8|8.29|8.84|8.75|9.19|8.86|8.88|8.86|8.64|8.66|8.31|8.62|8.78|8.3|8.26|8.47|8.65|8.72|8.05|7.9|8.6|9.25|8.5|7.2|6.75|6.6||||||6.49|6.4|6.26|6.31|6.29|6.59|6.65|6.79|6.68|6.78|6.7|6.84|6.71|6.55|6.51|6.53|6.56|6.39|6.42|6.19|6.32|6.26|6.48|6.44|6.58|6.67|6.67|6.68||6.68|6.66|6.68|6.76|6.52|6.71|6.61|6.82|6.7|6.64|6.58|6.6|6.6|6.54|6.66|6.66|6.73|6.7|6.8|6.72|6.82|6.91|6.92|6.95|6.97|7.03|7.17|7.23|6.93|6.84|6.95|7.02|6.81|6.66|6.56|8.21|6.78|6.69|6.58|6.48|6.35|6.41|6.17|6.23|6.48|6.47|6.51|6.62|7.15|7.27|7.27|7.29|7.27|7.31|7.29|7.39|7.43|7.44|7.36|7.3|||||||7.22|7.24|7.21|7.28|7.3|7.39|7.43|7.5|7.52|7.57|7.58|7.5|7.5|7.45|7.75|7.72|7.75|7.86|7.93|8.03|8.16|8.13|8.05|7.91|7.82|8.02|8.08|8.08|8.06|8.18|8.16
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.74|4.68|4.6|4.52|4.32|4.23|4.33|4.46|4.43|4.52|4.42|4.42|4.31|4.31|4.32|4.41|4.37|4.52|4.36|4.28|4.32|4.28|4.32|4.27|4.27|4.39|4.45|4.58|4.63|5|4.58|4.58|4.48|4.47|4.34|4.31|4.31|4.36||4.37|4.38|4.35|4.27|4.29|4.22|4.22|4.24|4.24|4.19|4.23|4.22|4.26|4.26|4.19|4.18|4.2|4.19|4.1|4.21|4.18|4.19|4.19|4.12|4.11|4.15|4.12||||4.02|3.92|3.95|4|4.08|4.17|4.15|4.2|4.27|4.25|4.22|4.15|4.1|4.17|4.09|4.13|4.2|4.18|4.04||4.04|4.05|4.01|4.15|4.07|4.04|4.07|4.09|4.23|4.15|4.1|4.17|4.22|4.18|4.2|4.26|4.45|4.03|4.02|4.05|3.98|3.98|3.98|3.95|3.97|3.86|3.91|3.91|3.95|3.86|3.72|3.62||||||3.64|3.53|3.52|3.55|3.58|3.77|3.73|3.88|4.46|4.44|4.47|4.46|4.61|4.7|4.67|4.66|4.66|4.6|4.55|4.55|4.7|4.68|4.83|4.89|5.06|5.17|5.2|5.21||5.24|5.02|5.19|5.16|4.88|5.02|4.8|4.9|4.83|4.87|4.82|4.86|4.86|4.87|4.97|5|5.04|5.11|5.12|5.13|5.06|5.08|5.03|5.05|5.05|5.05|5.11|5.09|5.04|4.95|4.96|4.94|4.93|4.9|4.88|4.87|4.91|4.96|4.9|4.92|4.87|4.95|4.79|4.79|5.02|4.99|5.05|5.03|5.01|5.08|5.06|5.14|5.1|5.12|5.07|5.11|5.13|5.17|5.09|4.98|||||||4.89|4.89|4.93|5.01|5.1|5.11|5.18|5.24|5.13|5.11|5.14|5.15|5.18|5.05|5.28|5.36|5.15|5.3|5.3|5.34|5.28|5.26|5.34|5.3|5.34|5.33|5.42|5.46|5.52|5.29|5.41
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.99|4.91|4.85|4.91|4.72|4.71|4.65|4.8|4.83|4.69|4.61|4.62|4.55|4.49|4.46|4.37|4.43|4.39|4.34|4.26|4.3|4.34|4.31|4.28|4.3|4.42|4.49|4.48|4.45|4.45|4.45|4.49|4.39|4.35|4.29|4.3|4.41|4.55||4.51|4.51|4.43|4.48|4.45|4.6|4.68|4.6|4.64|4.54|4.63|4.67|4.72|4.68|4.61|4.61|4.68|4.77|4.39|4.42|4.31|4.35|4.32|4.29|4.2|4.34|4.18||||4.07|4.27|4.22|4.28|4.58|4.9|4.86|4.68|4.8|4.9|4.96|5.23|4.91|4.75|4.49|4.5|4.45|4.34|4.38||4.72|4.81|4.82|4.15|4.24|4.18|4.19|4.15|4.41|4.47|4.46|4.44|4.49|4.04|3.89|3.91|3.8|4.15|4.75|4.36|3.84|3.8|3.85|3.74|3.69|3.67|3.72|3.68|3.73|3.65|3.51|3.4||||||3.33|3.31|3.31|3.39|3.59|3.65|3.65|3.9|4.1|4.06|3.97|4.1|4.19|4.29|4.27|4.3|4.32|4.32|4.28|4.31|4.34|4.25|4.28|4.22|4.45|4.6|4.57|4.62||4.68|4.81|4.46|4.35|4.18|4.31|4.16|4.28|4.28|4.26|4.24|4.26|4.25|4.22|4.3|4.38|4.47|4.46|4.53|4.51|4.57|4.55|4.51|4.54|4.49|4.45|4.48|4.52|4.46|4.44|4.43|4.38|4.34|4.28|4.27|4.38|4.43|4.41|4.31|4.31|4.34|4.33|4.21|4.39|4.47|4.45|4.47|4.37|4.42|4.45|4.51|4.54|4.52|4.56|4.53|4.65|4.63|4.66|4.46|4.41|||||||4.41|4.38|4.45|4.5|4.59|4.67|4.73|4.8|4.7|4.75|4.68|4.75|4.74|4.66|4.96|5.05|5.09|5.09|5.05|5.5|5.29|5.22|5.17|5.09|5.12|5.09|5.16|5.27|5.34|5.42|5.65
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.27|6.37|6.56|6.25|6.32|6.3|6.46|6.55|6.36|6.28|6.37|6.01|6|5.96|6.08|6.19|6.29|6.21|6.03|5.9|6.01|6|6.03|6.01|6.13|6.16|6.16|6.29|6.37|6.43|6.97|7.23|7.51|7.33|7.77|7.79|8.04|8.09||8.42|8.49|8.77|9.14|9|8.54|8.66|9.11|8.63|8.5|8.01|7.19|6.91|7.81|7.98|7.48|7.43|7.52|7.49|7.44|7.53|7.39|7.15|6.76|6.79|6.66|6.4||||6.34|6.21|6.08|6.11|6.14|6.25|6.12|6.04|6.03|5.81|5.96|6.05|6|6.05|6.27|6.15|6.14|6.1|6.04||6.16|6.25|6.24|6.05|6.25|6.3|6.3|6.43|6.49|6.54|6.5|6.8|6.88|6.91|7.13|7.13|7.21|6.93|6.76|7.06|6.8|6.99|6.85|6.97|7.11|7.1|7.01|7.35|7.07|6.88|6.89|6.7||||||6.52|6.45|6.33|6.23|6.3|6.47|6.43|6.23|6.47|6.27|6.58|6.78|7.3|7.16|6.98|6.9|6.58|6.4|6.39|6.54|6.49|6.6|6.68|6.71|6.37|6.27|6.37|6.42||6.36|6.45|6.42|6.36|6.31|6.52|6.58|6.76|6.64|6.8|6.55|7.22|7.3|7.31|7.53|7.66|7.92|7.86|7.46|7.3|7.25|7.29|7.42|7.62|7.26|7.35|7.88|7.91|7.69|7.47|7.24|6.96|6.74|6.7|6.75|6.8|6.83|6.83|6.61|6.45|6.4|6.39|6.11|6|6.1|6.05|6.15|6.18|6.2|6.15|6.26|6.07|5.85|5.93|6.12|5.95|5.88|5.8|5.8|5.78|||||||5.76|5.84|5.75|5.51|5.46|5.3|5.38|5.38|5.32|5.25|5.27|5.33|5.35|5.34|5.58|5.54|5.51|5.4|5.38|5.33|5.27|5.35|5.41|5.34|5.46|5.55|5.53|5.58|5.62|5.56|5.78
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.54|47.52|47.27|47.41|47|46.65|46.45|47.48|49|49.5|49.48|50.37|49.78|50.98|52.21|51.8|51.45|50.72|51.36|51.15|52.5|52.1|53.59|53.36|53.32|53.15|52.86|53|53.33|51.96|52.23|51.78|52.01|54.22|54.2|54.9|56.7|56.48||57.7|58.97|58.19|58.84|58.78|58.98|59.6|59.02|60.45|58.93|58.16|58.99|57.66|57.66|56.4|55.7|55.06|57|55.46|54.7|54.16|55|55.86|55.42|55.96|55.77|55.3||||59.59|58.1|57.69|57.4|57.45|57.23|56.94|57.54|56.45|56.51|56.66|57.16|58|57.76|58.06|57.47|57|56.3|57.51||56|56.16|54.65|53.48|53|51.85|51.06|52.28|53|52.62|53.8|54.44|53|53.01|54.36|54.4|52.48|51.64|55|53.94|54.1|54.99|53|51.3|50.2|51.29|51.3|51.94|51.9|51.8|49.08|49.63||||||49.49|48.3|48.34|46.85|46.02|46.52|46.92|45.61|45.39|46.28|47.53|47.25|47.6|48.48|49.51|49.28|49.46|47.68|47.85|46.7|45.28|45.09|45.86|45.65|45.8|47.18|46.13|45.33||44.62|44.5|44.19|44.74|44.21|44.15|45.8|47.47|47.05|47.9|47.34|47.5|47.6|46.78|47.39|48.08|48.92|48.21|48.36|49.17|48.95|48.5|47.15|47.8|48.15|48.04|48.9|49.59|49.09|48.76|48|47.2|47.8|46.99|46.39|46.05|46.7|47.25|49|49.55|48.72|48.59|47|45.98|46.66|46.91|45.78|44.5|45.5|45.5|46.51|46.8|46.63|46.52|47.12|47.89|48.29|48.24|48.41|47.47|||||||47.25|47.98|47.24|48.31|48.6|49.01|49.28|50.74|49.38|50.7|49.78|49.29|50|49.6|49.98|51.7|51.52|52.26|51.78|52.8|54.01|53.82|54.69|54.01|54.35|55.21|56.53|55.78|55.13|55.78|57.93
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.75|3.575|3.515|3.48|3.446|3.613|3.633|3.759|3.729|3.668|3.666|3.645|3.633|3.809|3.866|3.87|3.897|3.945|3.965|3.917|3.862|4.33|3.858|3.597|3.262|3.307|3.285|3.249|3.248|3.215|3.208|3.165|3.173|3.182|3.153|3.133|3.165|3.208||3.22|3.193|3.218|3.179|3.123|3.138|3.146|3.14|3.105|3.073|3.068|3.051|3.058|3.049|3.047|3.027|3.014|3.02|3.017|3.001|3.012|2.998|3.01|3.028|3.032|3.02|3.015||||3.011|3.013|2.992|2.97|2.962|2.96|2.968|2.973|2.962|2.95|2.975|2.969|2.97|2.976|2.986|2.986|2.974|2.976|2.981||2.96|2.973|2.996|2.98|2.972|2.968|2.961|2.971|2.985|2.94|2.976|2.988|2.98|2.985|2.979|2.98|2.984|2.979|2.967|2.99|2.983|3.001|2.961|2.977|2.955|2.994|3.01|3.03|3|2.956|2.94|2.905||||||2.902|2.891|2.877|2.878|2.869|2.883|2.895|2.85|2.866|2.878|2.88|2.885|2.89|2.894|2.918|2.915|2.919|2.899|2.891|2.917|2.89|2.922|2.898|2.937|2.919|2.923|2.932|2.926||2.891|2.9|2.889|2.899|2.869|2.894|2.88|2.899|2.858|2.91|2.917|2.925|2.927|2.916|2.934|2.925|2.937|2.935|2.939|2.932|2.916|2.895|2.906|2.918|2.912|2.97|2.939|2.985|2.978|2.973|2.989|2.985|2.99|2.984|2.975|2.969|2.941|2.968|3.01|2.981|2.997|3.001|2.973|2.983|2.973|2.933|2.977|2.904|2.93|2.965|2.981|2.968|2.984|2.966|2.973|2.976|2.995|2.999|2.997|2.995|||||||2.946|2.94|2.939|2.917|2.923|2.933|2.938|2.95|2.924|2.985|2.932|2.917|2.91|2.933|2.933|2.955|2.998|2.997|2.988|2.987|3.001|3.019|2.901|2.95|2.987|3.062|3.065|3.079|3.08|3.107|3.1
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|36.0616|36.2462|33.8462|33.3077|35.0769|36.9231|36.2308|36.9077|37.3923|37.8615|38.7539|39.4462|38.1769|37.9231|37.3154|37.8692|38.0308|37.5462|38.0692|37.0385|38.0846|38.5769|39.9923|39.7692|41.1923|40.5308|41.3|42.2692|42.1154|43.7|41.5385|40.5385|40.7308|39.6539|40.7616|40.3308|41.1846|40.8077||41.5616|41.6077|42.3846|42.6923|42.3077|42.2692|43.6|44.5923|44.1616|42.9385|42.9616|42.2923|43.3231|41.1923|41.6769|41.2923|41.1846|41.7462|42.5385|41.6616|41.3231|42.1154|42.0692|39.4231|40.4692|41.3|41.4308||||42.2769|43.4539|48.0923|48.0769|49.2462|49.2462|50.3385|49.2539|49.2846|49.2154|49.8385|50.7692|50.3846|49.3077|50.9231|51.3846|51.5385|53.0308|52.3616||53.5769|52.8077|54.8154|51.1539|52.0769|51.7692|50.9308|51.5308|50.3769|49.7846|48.1616|47.8077|48.6|46.8154|46.9231|48.4154|48.1692|48.0769|48.3385|50.9462|51.0385|52.3077|53.3462|54.5462|55.2308|55.0539|54.2462|55.3846|55.9231|58.4616|56.6462|61.3846||||||61.3923|58.9231|58.6|55.6539|57.4462|57.0154|57.4923|55.2|56.9769|57.9385|59.1462|60.7692|59.6077|58.8539|59.4616|58.7923|61.4462|61.5539|62.1154|62.4769|60.3539|54.1923|54.3|52.1616|52.1|51.3539|48.9231|48.0769||48.6923|48.8846|48.6846|50.2539|48.7462|49.8462|51.2077|53.6077|53.0769|54.6154|54.6|54.4231|53.5462|50.7154|51.8077|52.3|55.9462|56.6692|56.1462|55.5154|55.3846|55.5385|55.1154|56.3077|53.7539|51.3769|52.8231|53.3692|53.3077|51.6154|51.0231|52.1769|53.7385|54.4616|54.0769|54.5077|54.0308|55.7692|54.4|55.3846|55.3769|54.2308|55.2462|55.3846|57.1539|55.0692|56.4|54.0769|53.3539|56.3846|56.1539|57.9462|58.4462|61.1154|62.6923|64.9846|64.6077|62.4231|63.0769|64.5769|||||||63.0385|63.1693|64.6154|65.7539|65.3846|63.3846|62.6846|61.9846|58.4692|61.9231|63.1923|62.5462|62.9692|61.1308|62.3077|64.0769|65.0769|66.9693|67.7692|70|68.5385|68.7462|68.4616|60.4616|59.9692|61.1539|60.3846|59.9769|56.2692|58.2308|57.4231
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.39|5.38|5.46|5.34|5.25|5.18|5.28|5.34|5.49|5.6|5.58|5.62|5.55|5.59|5.66|5.75|5.81|5.69|5.7|5.59|5.64|5.71|5.57|5.53|5.6|5.69|5.7|5.78|5.96|5.67|5.7|5.76|5.71|5.56|5.52|5.51|5.53|5.73||5.7|5.8|5.84|5.83|5.8|5.94|6.1|5.78|5.87|5.94|5.92|5.95|6.21|5.97|5.54|5.43|5.35|5.3|5.31|5.37|5.33|5.32|5.38|5.36|5.3|5.26|5.17||||5.21|5.29|5.22|5.24|5.34|5.49|5.47|5.54|5.64|5.8|5.85|5.7|5.91|6.01|6.03|5.68|5.93|5.84|5.77||5.89|5.72|5.56|5.8|5.8|5.54|5.72|5.78|6.11|6.17|5.61|5.52|5.61|5.62|5.88|5.28|5.12|5.12|5.26|5.25|5.17|5.26|5.24|5.08|5.03|4.98|5.04|5.06|5.05|5.04|4.93|4.9||||||4.78|4.75|4.69|4.7|4.82|4.95|4.9|4.93|5|5.06|5.04|5.1|5|5.19|5.21|5.26|5.29|5.23|5.18|5.22|5.29|5.3|5.49|5.6|5.91|5.79|6.2|5.93||6.07|6.03|6.56|6.26|5.59|5.6|5.42|5.47|5.4|5.32|5.16|5.22|5.24|5.19|5.21|5.2|5.25|5.3|5.36|5.41|5.39|5.41|5.39|5.38|5.51|5.34|5.4|5.38|5.38|5.41|5.43|5.47|5.5|5.38|5.3|5.25|5.2|5.21|5.11|5.17|5.14|5.15|5.06|5.02|5.14|5.11|5.14|5.17|5.2|5.24|5.28|5.3|5.27|5.35|5.31|5.34|5.39|5.38|5.28|5.19|||||||5.17|5.17|5.24|5.25|5.32|5.31|5.39|5.51|5.42|5.47|5.58|5.71|5.4|5.29|5.57|5.45|5.37|5.45|5.43|5.52|5.55|5.6|5.62|5.64|5.51|5.56|5.66|5.74|5.85|5.8|5.62
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|10.15|10.3|10.47|9.89|9.87|10.07|10.99|11.07|10.5|10.72|10.68|10.83|10.51|10.73|10.98|10.95|11.04|11.08|11.11|10.9|11.14|11.22|11.27|11.45|11.79|11.79|11.84|12.42|12.3|11.97|12.1|12.09|12.83|12.28|12.2|12.19|12.53|12.89||13.07|13.41|13.24|13.52|13.83|13.72|13.8|14.17|13.83|14.9|14.3|14.18|14.02|14.04|14.02|14.61|14.51|15.07|15.2|15.05|15.25|15.37|15.29|15.43|16.54|16.62|16.5||||16.51|16.49|16.6|16.1|16.25|17.27|16.85|16.62|16.08|16.25|17.5|16.62|16.6|16.95|17.9|18.68|17.77|18.36|17.3||17.07|16.04|16.3|15.75|15.39|14.14|13.28|13.58|13.76|13.96|14.5|14.74|15|14.41|14.81|14.39|14.47|14.7|15.49|15.76|16.05|15.75|15|14.6|13.7|12.57|13.33|13.71|13.52|12.99|12.38|12.2||||||12.1|12.25|11.76|11.75|11.67|11.55|10.81|10.78|10.76|10.4|10.48|10.86|10.62|10.46|10.63|10.84|10.48|10.4|10.28|10.45|10.65|10.54|11.36|11.58|11.8|11.9|11.68|11.02||10.58|10.83|10.77|10.9|11.2|11.3|11.35|11.54|12.19|12.46|12.27|12.38|12.3|12.55|12.71|12.75|12.93|13.07|12.9|13.25|13.12|13.04|12.99|13.4|13.27|13.34|13.42|13.55|13.54|13.6|13.45|13.61|13.83|13.33|13.1|13|13.29|13.17|13.3|13.48|13.13|13.1|13.2|13.61|13.02|13.1|13.26|13.5|13.54|13.78|14.56|14.9|14.73|14.87|14.98|14.81|14.9|14.63|14.21|13.16|||||||13.38|13.69|13.17|13.61|13.9|13.59|13.82|13.6|13.15|13.05|13.19|13.14|13.13|12.42|12.67|13|13.23|13.78|13.86|13.9|13.86|13.88|13.91|13.89|13.73|13.9|14.32|14.2|13.7|13.13|15.06
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|20.1|20.38|20.39|19.54|19.86|19.93|19.64|20|20.57|20.95|21.02|21.2|21.44|21.3|21.53|21.77|21.18|19.39|19.3|19.19|20.13|20.01|20.34|20.7|20.8|20.85|20.81|20.59|20.45|20.32|20.35|20.36|20.12|20.02|20.22|20.25|20.5|20.38||20.25|19.9|20.1|20.15|20.46|20.6|20.79|21.33|21.45|21.71|21.8|21.91|22.27|21.8|22.01|22.45|22.27|22.45|22.3|23.11|22.69|22.23|22.39|22.69|22.3|22.4|22.51||||22.22|22.18|21.89|22.1|22.3|22.13|22.17|22.08|21.9|22.01|21.57|21.51|21.43|21.63|21.44|21.21|20.62|20.16|20.41||20.33|20.23|20.63|21.06|21.07|20.91|20.84|21|21.21|21.44|20.58|20.71|21.06|21.1|21.13|21.53|21.27|21.49|21.5|21.8|21.44|21.8|21.61|22.26|22.08|22.01|22.81|23.23|23.03|23.03|22.22|22.74||||||21.88|22.37|21.91|21.73|22.1|21.62|22.15|22.31|23.1|22.93|22.9|24.63|25.52|24.96|24.71|24.48|24.84|24.3|24.31|24.7|24.9|23.4|24|23.47|24.11|24.7|23.86|24.45||23.69|23.7|24.25|24.61|24.84|25.86|25.58|26.11|26.28|24.91|24.95|25.3|25|24.89|24.57|24.28|23.31|23.02|22.82|22.76|22.77|23|22.5|22.6|22.57|22.7|22.88|23.14|23.25|23.7|23.79|23.7|23.91|23.48|23.34|23.15|23.4|24.13|22.63|23.31|22.6|22.61|22.64|22.87|23.48|22.6|22.61|22.08|22.08|22.99|23.15|23.75|23.98|23.76|23.42|23.45|24.05|24.18|23.93|23.56|||||||24|24.01|26.01|28.65|28.74|28.46|27.66|27.98|26.67|27.2|26.76|26.74|26.01|24.9|25.5|26.59|26.73|26.45|25.81|26.47|26.68|26.2|26.88|25.2|25.18|25.88|26.34|26.2|26.45|26.15|27.55
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|17.52|17.35|17.75|17.95|16.46|15.52|15.15|14.42|13.92|13.25|12.29|12.1|12.05|12.05|12.08|12.16|12.15|12.17|12.16|12.07|12.17|12.27|12.35|12.15|12.1|12.06|12.2|12.08|12.19|12.16|12.24|12.3|12.43|12.46|12.41|12.44|12.18|12.16||11.95|12.04|12.11|12.09|12.18|12.15|12.18|12.2|12.28|12.21|12.18|12.15|12.13|12.14|12.22|12.4|12.42|13.55|13.28|13.54|13.76|13.83|13.38|13.14|13.09|13.08|13.25||||12.77|12.88|12.83|12.96|12.9|12.85|12.97|13.02|12.92|13.15|12.84|12.69|12.6|12.8|12.77|12.86|12.97|12.71|12.72||12.81|12.88|12.81|13.03|12.9|13.01|13|13.11|13.01|13.2|13.17|13.28|13.05|13.1|12.89|12.64|12.94|12.81|12.87|12.78|12.58|12.98|12.55|12.7|12.9|12.4|12.88|13.02|12.98|12.38|12.23|12.28||||||12.25|12.13|12.36|11.8|11.88|12.05|11.97|11.72|11.74|11.85|11.79|11.82|11.45|11.25|11.26|11.21|11.29|11.25|11.42|11|11.41|11.46|11.59|11.41|11.57|11.61|11.6|11.53||11.53|11.58|11.72|11.68|11.52|11.47|11.5|11.39|11.9|11.94|11.9|11.93|11.86|11.85|12.04|11.95|12.02|12.03|12.1|12.12|12.03|12.03|12.07|11.84|11.76|11.7|11.76|11.79|11.93|11.89|11.92|11.93|12|12.05|12.1|11.96|11.9|11.87|11.83|11.84|11.89|11.96|11.84|11.88|12.05|12.15|12.19|12.16|12.27|12.23|12.17|12.17|12.12|12.06|12.2|12.15|12.18|11.98|11.93|11.88|||||||11.66|11.99|11.9|11.93|11.89|12.07|12.05|12.24|12.29|12.21|12.45|12.3|12.2|12.06|12.25|12.38|12.64|12.88|12.88|12.75|12.86|12.81|12.78|12.8|12.6|12.86|12.84|12.63|12.64|12.47|12.51
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.23|3.2|3.23|3.18|3.15|3.19|3.37|3.44|3.43|3.36|3.34|3.38|3.3|3.38|3.37|3.38|3.41|3.36|3.37|3.3|3.35|3.39|3.39|3.3|3.28|3.38|3.35|3.45|3.63|3.63|3.63|3.58|3.4|3.47|3.55|3.5|3.52|3.6||3.53|3.53|3.49|3.45|3.45|3.36|3.33|3.31|3.23|3.27|3.3|3.29|3.28|3.28|3.24|3.16|3.26|3.32|3.35|3.46|3.57|3.6|3.51|3.58|3.48|3.38||||||||||||||3.49|3.06|3.06|3.03|3.19|3.27|3.29|3.41|3.36|3.24||3.2|3.27|3.28|3.51|3.24|3.18|3.44|3.33|3.35|3.08|3.07|3.2|3.24|3.15|3.11|3.02|3|2.89|3.06|3|2.94|2.84|2.75|2.74|2.72|2.71|2.78|2.77|2.83|2.78|2.69|2.64||||||2.63|2.6|2.52|2.55|2.57|2.7|2.74|2.7|2.79|2.9|2.97|2.9|2.94|3.06|3.01|3.01|3|2.97|2.94|3.04|3.02|3.05|3.17|3.39|3.45|3.5|3.72|4.03||4.04|3.32|3.5|3.48|3.3|3.23|3.06|3.2|3.17|3.02|2.92|2.96|3|3.17|3.33|3.35|3.17|3.18|3.25|3.3|3.29|3.19|3.28|3.11|3.07|3.06|3.08|3.04|3.02|2.9|2.9|2.88|2.9|2.83|2.83|2.84|2.83|2.87|2.84|2.82|2.83|2.84|2.78|3.01|3.08|3.08|3.13|3.13|3.19|3.2|3.21|3.28|3.26|3.31|3.33|3.23|3.25|3.28|3.24|3.19|||||||3.2|3.2|3.19|3.22|3.29|3.31|3.33|3.34|3.31|3.31|3.3|3.35|3.33|3.31|3.41|3.35|3.29|3.31|3.3|3.32|3.31|3.31|3.32|3.32|3.32|3.37|3.41|3.45|3.46|3.42|3.46
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.9|3.77|3.74|3.63|3.56|3.56|3.7|3.71|3.86|3.81|3.86|3.76|3.71|3.73|3.73|3.83|3.91|3.93|3.89|3.82|3.95|4.03|4.1|4.1|4.08|4.14|4.16|4.29|4.34|4.42|4.53|4.06|4.01|4.03|3.94|3.96|4.05|4.1||3.95|3.95|3.93|3.79|3.83|3.81|3.88|3.84|3.77|3.82|3.72|3.75|3.76|3.75|3.8|3.73|3.79|3.66|3.66|3.71|3.68|3.69|3.63|3.6|3.62|3.62|3.61||||3.75|3.76|3.74|3.78|3.9|3.95|3.91|3.91|4.05|3.95|3.8|3.76|3.71|3.66|3.7|3.65|3.7|3.68|3.64||3.65|3.59|3.56|3.6|3.6|3.56|3.64|3.7|3.78|3.68|3.66|3.75|3.73|3.75|3.72|3.68|3.6|3.71|3.83|3.89|3.77|3.79|3.71|3.8|3.71|3.71|3.85|3.8|3.85|3.88|3.75|3.6||||||3.56|3.45|3.5|3.68|3.62|3.7|3.62|3.55|3.73|3.74|3.74|3.75|3.8|3.97|3.73|3.63|3.62|3.64|3.58|3.52|3.74|3.79|3.95|4.04|4.06|4.25|4.39|4.4||4.2|4.13|4.57|4.83|4.85|5.01|4.71|4.75|4.7|4.55|4.47|4.65|4.85|4.53|4.6|4.65|4.92|4.82|4.79|4.86|5.05|5.06|4.63|4.67|4.65|5.06|4.9|4.75|4.68|4.44|4.64|4.48|4.43|4.46|4.34|4.15|4.36|4.5|4.45|4.5|4.3|4.07|4.18|4.04|4.11|3.99|4.17|4.22|4.25|4.38|4.46|4.6|4.57|4.6|4.31|4.55|4.52|4.34|3.97|3.91|||||||3.84|5.07|4.48|3.85|3.9|3.97|3.88|3.93|3.86|3.74|3.71|3.71|3.72|3.74|3.97|3.87|3.77|3.82|3.75|3.9|3.96|3.84|3.94|4.22|3.69|3.77|3.83|3.75|3.81|3.88|3.84
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.83|1.83|1.8|1.77|1.76|1.76|1.84|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.91|1.92|1.91|1.83|1.86|1.87|1.87|1.86|1.78|1.78|1.78|1.83|1.82|1.85|1.84|1.83|1.79|1.77|1.75|1.73|1.77|1.83||1.82|1.83|1.83|1.8|1.79|1.82|1.83|1.79|1.79|1.78|1.8|1.8|1.78|1.79|1.76|1.74|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.71|1.7|1.68|1.66||||1.69|1.65|1.65|1.67|1.67|1.7|1.71|1.73|1.75|1.72|1.69|1.71|1.68|1.7|1.69|1.69|1.71|1.71|1.68||1.71|1.75|1.65|1.67|1.69|1.67|1.66|1.68|1.73|1.72|1.72|1.72|1.73|1.73|1.71|1.68|1.66|1.68|1.7|1.74|1.74|1.68|1.67|1.69|1.67|1.68|1.67|1.67|1.68|1.68|1.62|1.59||||||1.57|1.55|1.56|1.58|1.63|1.57|1.57|1.55|1.69|1.71|1.66|1.66|1.7|1.73|1.72|1.7|1.69|1.68|1.68|1.65|1.68|1.66|1.7|1.68|1.75|1.78|1.79|1.81||1.81|1.79|1.79|1.78|1.77|1.8|1.77|1.81|1.8|1.79|1.77|1.8|1.81|1.83|1.85|1.85|1.89|1.88|1.9|1.91|1.9|1.89|1.9|1.91|1.99|2.08|2.13|2.09|2.25|1.88|1.89|1.9|1.91|1.88|1.88|1.9|1.91|1.9|1.88|1.93|1.82|1.83|1.78|1.78|1.8|1.81|1.84|1.83|1.83|1.95|1.95|1.96|1.95|1.96|1.94|1.95|1.98|1.96|1.94|1.91|||||||1.9|1.89|1.91|1.94|1.93|1.94|1.94|1.96|1.96|1.97|1.95|1.95|1.97|1.97|2.17|2.2|2.01|2|2.01|2.01|2.01|1.99|2.02|1.99|1.97|2.02|2.06|2.02|2.03|2.07|2.08
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.18|9.3|9.41|9.41|9.29|8.84|9.48|9.62|9.83|10.13|10.08|10.06|10.15|10.26|10.25|10.3|10.51|10.4|10.31|10.37|10.28|10.28|10.35|10.62|10.43|10.41|10.53|10.63|10.51|10.49|10.44|10.33|10.24|10.31|10.23|10.37|10.35|10.55||10.54|10.61|10.66|10.63|10.77|10.69|10.78|10.99|10.95|10.88|10.89|10.94|10.8|10.82|10.79|11.02|10.95|11.06|11.05|11.1|11.03|11.18|11.11|11.03|10.91|10.99|11.01||||11.17|11.09|11.23|11.5|11.64|11.76|11.72|11.77|11.8|11.71|11.65|11.87|12.33|12.05|12.1|12.03|11.99|12.07|12.01||11.85|12.03|12.3|12.18|12.22|12.24|12.28|12.15|12.16|11.93|11.97|12.05|11.92|11.79|11.78|11.8|11.7|12.03|12.31|12.55|12.55|12.4|12.2|12.5|12.22|12.05|12.38|12.32|12.63|12.87|12.18|12.33||||||11.88|12.01|11.78|11.42|11.75|11.72|11.77|11.59|11.77|12.01|12.15|11.83|11.8|12.15|12.1|12.05|12.16|12.02|11.87|11.8|12.1|11.99|12.2|12.53|12.72|13.06|12.74|11.95||11.67|11.66|11.77|11.6|11.75|11.88|12.2|12.47|12.36|12.41|12.38|12.68|13.04|12.77|12.95|13|13.62|13.55|13.2|13.3|13.05|12.94|12.83|13.12|12.56|12.45|12.73|12.7|12.85|12.88|12.72|12.7|12.86|12.49|12.58|12.83|12.7|12.56|12.33|12.43|12.39|12.36|12.24|12.36|12.65|12.44|13.11|13.29|13.45|13.52|13.68|13.83|13.7|13.9|13.84|14.16|14.47|14.26|14.15|13.6|||||||13.75|13.59|14.08|14.18|13.99|14.04|13.96|13.97|13.73|13.89|14.05|13.95|14.2|14.01|14.3|14.52|15.03|15.85|16.03|16.74|16.98|16.96|17.14|16.6|16.7|17.59|18.08|17.62|17.4|18.09|18.39
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.2|5.02|4.83|4.71|4.75|4.79|4.88|4.97|5.09|5.07|4.77|4.76|4.79|4.9|4.99|4.97|5.05|5.05|4.95|4.97|5.07|5|5.06|5.16|5.14|5.21|5.26|5.43|5.31|5.42|5.34|5.28|5.28|5.25|5.12|5.14|5.29|5.3||5.37|5.3|5.37|5.25|5.31|5.39|5.49|5.47|5.46|5.57|5.51|5.55|5.53|5.63|5.67|5.7|5.82|5.83|5.85|5.8|5.71|5.65|5.48|5.56|5.64|5.44|5.5||||5.5|5.85|5.73|5.68|5.99||5.8|5.8|5.69|5.57|5.54|5.36|5.39|5.42|5.68|5.53|5.49|5.53|5.4||5.4|5.29|5.11|5.1|5.19|5.16|5.14|5.32|5.38|5.35|5.35|5.4|5.37|5.44|5.56|5.4|5.39|5.43|5.57|5.82|5.66|5.9||5.63|5.6|5.55|5.59|5.63|5.62|5.43|5.42|5.39||||||5.44|5.4|5.35|5.27|5.28|5.34|5.37|5.55|5.73|5.72|5.66|5.41|5.4|5.15|5.12|5.1|5.05|5.02|5.07|4.77|4.9|5.11|4.97|4.73|4.4|4.52|4.75|4.73||4.75|4.9|5.18|5.24|5.3|5.22|5.2||5.11|5.11|5.18|5.18|5.16|5.26|5.18|5.32|5.34|5.07|5.14|5.34|5.63|5.54|5.49|5.37|5.59|6.28||5.71|5.7|5.58|5.72|5.49|5.35|5.4|5.28|4.85|5.08|5.52|5.41|5.1|5.13|5.15|5.15|5.01|5.23|5.18|5.26|5.26|5.14|4.7|5.04|5.21|5.5|5.56|5.62|5.43|5.72|6.45|6.14|5.85|||||||5.55|5.5|5.3|5.36|5.67|5.55|5.38|5.51|5.97|5.84|5.69|5.73|5.48|5.02|4.9|5.27|5.02|4.6|4.33|4.33|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.29|4.22|4.43
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.26|16.2|16.93|17.13|17.86|17.28|16.01|16.93|17.1|16.26|16.28|16.44|15.98|16.2|15.48|15.68|15.69|15.04|14.72|14.66|14.85|14.67|14.95|14.96|14.89|15.07|14.98|14.69|15.06|15.02|15.14|15.23|15.07|15.06|15.25|15.32|15.48|15.33||15.21|15.28|15.2|15.43|15.56|15.45|15.38|15.29|15.28|15.37|15.3|15.59|15.49|16.12|15.89|15.52|15.6|15.63|15.48|16.34|16.11|16.18|16.8|16.7|16.78|16.71|16.88||||16.67|17.01|17.26|17.4|16.5|16.39|16.41|16.4|16.6|16.32|16.76|16.64|16.1|16.63|17.29|17.06|17.16|17.13|16.37||16.47|16.4|16.43|16.26|15.5|15.3|15.36|15.6|15.4|15.05|15.25|14.99|14.76|14.7|14.65|14.41|14.07|14|14.3|14.54|14.78|14.43|14.48|14.76|14.8|14.62|14.86|15.07|15.34|15.15|14.43|13.9||||||13.6|13.57|13.6|14.01|14.18|13.6|13.4|13.37|13.4|13.84|13.9|14.28|14.17|14.35|14.29|14.37|14.33|14.12|14.09|14.18|14.18|14.02|14.29|14.26|14.14|14.3|14.51|14.69||14.66|14.96|14.92|14.98|14.04|14.26|14.5|14.59|14.36|14.59|13.91|14.25|14.14|14.57|14.82|14.75|14.7|14.78|15.08|14.89|15.2|15.34|15.23|15.27|15.43|15.4|15.68|15.8|15.62|15.78|16.11|15.84|15.86|15.2|15.2|14.41|14.5|14.59|14.28|14.43|14.24|14.35|14.1|14.02|14.69|14.54|14.66|14.7|14.8|15.01|15.18|15.29|15.1|14.98|15.1|15.27|15.21|15.17|15.07|14.73|||||||14.77|14.75|14.54|14.83|15.39|15.39|15.55|15.75|15.56|15.61|15.81|15.63|15.88|15.4|16.09|16.45|16.63|16.99|16.78|17.25|17.19|17.19|17.28|17.26|17.28|17.37|17.93|18.05|17.91|17.81|18
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.19|9.16|9.11|9|8.93|8.93|9.05|9.25|9.33|9.6|9.57|9.58|9.6|9.51|9.62|9.75|9.65|9.54|9.25|9.19|9.37|9.4|9.58|9.38|9.39|9.65|9.58|9.75|9.75|9.81|10.12|10.02|10.17|10.08|10.01|9.94|10.05|10.1||10.22|9.93|9.83|10.07|9.62|9.77|9.55|9.69|9.72|9.67|9.54|9.68|9.27|9.2|9.04|9.11|9.2|9.29|9.28|9.38|9.33|9.36|9.24|9.49|9.22|9.29|9.1||||9.26|9.42|10.11|10.45|10.44|10.49|10.36|10.31|10.27|10.15|10.03|10.06|10.08|9.84|10|10.03|10.03|9.83|9.87||9.58|9.74|9.67|9.74|9.91|10.05|10.02|9.85|9.8|9.65|9.68|9.82|9.78|9.7|9.7|9.93|9.86|9.95|10.11|10.48|10.31|10.23|10.14|10.2|10.06|9.83|10.08|9.94|10.14|10.37|9.99|9.78||||||9.75|9.43|9.26|9.42|9.41|9.63|9.65|9.61|9.74|9.93|9.55|9.01|9.09|9.38|9.34|9.45|9.62|9.6|9.69|9.36|9.33|8.85|9|8.92|9.27|9.38|9.43|9.3||9.13|9.08|8.78|8.95|9.04|9.25|9.1|9.51|9.45|9.57|9.65|9.91|9.89|10.06|10.16|10.03|9.89|9.94|9.99|10.02|10.04|10|9.82|9.8|9.76|9.92|9.97|9.95|10.08|10.11|10.05|10|10.15|10.19|10.15|10.23|10.42|10.54|10.36|10.52|10.45|10.4|10.18|10.48|10.7|10.6|10.85|11.12|11.5|12.19|11.9|12.05|11.9|11.93|12.19|12.28|12.48|12.58|12.4|12.18|||||||12.09|12.11|12.18|12.34|12.8|13.07|13|13.08|12.85|12.73|13|12.97|12.92|12.58|13.04|12.85|12.69|12.82|12.6|13.46|13.56|13.54|13.79|13.62|13.56|13.72|13.83|13.47|13.59|13.82|14.56
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.96|2.87|2.89|3.07|2.99|2.96|2.98|3.08|3.13|3.11|2.98|3|2.99|3.07|3.01|2.96|3.03|3|2.99|2.83|2.87|2.79|2.81|2.79|2.79|2.87|2.83|2.85|2.92|2.86|2.88|2.88|2.87|2.81|2.79|2.78|2.87|2.95||2.91|2.93|2.84|2.83|2.88|2.94|2.91|2.94|2.93|3.02|3.07|3|3.02|3.05|3.02|3|2.97|3.13|3.21|3.17|3.3|3.34|3.46|3.5|3.56|3.28|3.01||||3.04|3.05|3.07|3.07|3.18|3.01|2.97|3.04|3.06|3.03|3.17|3.16|3.06|3.26|3.04|3.57|3.22|2.77|2.58||2.6|2.49|2.54|2.54|2.56|2.47|2.48|2.51|2.64|2.69|2.62|2.67|2.73|2.72|2.78|2.66|2.52|2.55|2.47|2.51|2.51|2.47|2.46|2.46|2.36|2.34|2.41|2.44|2.46|2.39|2.34|2.31||||||2.27|2.28|2.17|2.15|2.17|2.19|2.21|2.17|2.18|2.2|2.23|2.22|2.25|2.31|2.31|2.29|2.3|2.29|2.31|2.28|2.34|2.31|2.4|2.5|2.6|2.57|2.61|2.48||2.46|2.45|2.55|2.59|2.47|2.55|2.47|2.66|2.7|2.32|2.27|2.29|2.3|2.43|2.41|2.31|2.31|2.37|2.37|2.37|2.39|2.35|2.37|2.39|2.36|2.39|2.46|2.4|2.36|2.33|2.36|2.34|2.35|2.28|2.29|2.27|2.23|2.29|2.24|2.23|2.2|2.2|2.17|2.14|2.14|2.14|2.16|2.17|2.17|2.19|2.19|2.22|2.22|2.23|2.23|2.22|2.24|2.25|2.23|2.2|||||||2.23|2.22|2.22|2.22|2.25|2.28|2.29|2.29|2.28|2.28|2.29|2.3|2.31|2.3|2.46|2.35|2.29|2.29|2.29|2.3|2.29|2.3|2.31|2.3|2.29|2.31|2.35|2.36|2.36|2.36|2.38
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.7|10.43|10.4|10.67|10.03|9.98|10.25|10.1|10.33|10.52|10.9|10.51|10.5|10.71|10.56|10.5|10.59|11|9.81|9.66|9.33|9.24|9.15|9.27|9.31|9.26|9.28|9.35|9.46|9.43|9.7|9.72|9.97|9.76|9.55|9.53|9.75|10.15||9.71|9.98|10.52|9.71|11.25|10.81|10.76|10.84|11.23|11.51|11.45|11.19|10.38|10.6|10.15|10.18|10.19|10.22|10.1|10.04|9.73|9.9|9.84|9.89|9.85|10.1|10.01||||9.52|9.59|9.35|9.29|8.89|8.49|8.42|8.49|8.38|8.04|7.9|8|8.05|8.05|8.11|8.18|8.16|8.21|8.17||8.23|8.35|8.28|8.25|8.38|8.31|8.25|8.57|8.76|8.5|8.5|8.64|8.63|8.51|8.37|8.22|8.07|8.13|8.2|8.18|8.08|8.06|7.97|8.1|7.93|7.86|8.19|8.25|8.4|8.4|8.35|8.23||||||8.2|7.96|8.14|8|8.15|8.14|8.36|8.59|8.67|8.86|8.81|8.9|8.93|8.71|8.52|8.6|8.65|8.38|8.25|8.34|8.58|8.67|8.85|8.6|8.43|8.79|10.3|9.55||8.45|8.01|7.95|7.81|7.9|7.9|8.34|8.41|8.38|8.5|8.61|8.75|8.8|8.69|8.8|8.86|8.86|8.91|9.2|8.83|8.91|8.94|8.73|9|9.15|9.1|9.15|9.25|9.08|9.09|9.2|9.15|9.24|9.3|9.11|8.56|8.81|9.03|9.01|9.21|9.18|9.13|8.9|9.12|9.54|9.31|9.32|9.29|9.37|9.53|9.83|9.82|9.75|10.08|10.27|10.34|10.25|10.19|9.95|9.98|||||||9.61|9.66|9.71|9.55|9.62|9.67|9.81|10.22|10.3|9.83|9.76|9.89|9.79|9.64|9.34|9.26|9.62|9.93|9.87|10.12|10.44|10.78|10.78|9.52|9.52|10.28|10.33|10.49|9.57|9.8|10.11
07651|100349|/equities/linhai|SHANGHAICOMP|6.88|6.86|6.8|6.51|6.5|6.4|6.64|6.72|6.79|6.87|6.84|6.72|6.61|6.6|6.66|6.8|6.6|6.54|6.51|6.41|6.48|6.45|6.46|6.32|6.36|6.46|6.38|6.47|6.53|6.66|6.59|6.54|6.52|6.31|6.33|6.36|6.39|6.47||6.48|6.51|6.39|6.35|6.36|6.4|6.42|6.43|6.37|6.29|6.31|6.32|6.29|6.29|6.3|6.13|6.15|6.12|6.11|6.27|6.24|6.25|6.2|6.17|6.15|6.18|6.19||||6.27|6.21|6.32|6.25|6.36|6.43|6.47|6.55|6.48|6.53|6.47|6.37|6.27|6.39|6.42|6.38|6.42|6.37|6.38||6.37|6.21|6.04|6.11|6.17|6.13|6.18|6.16|6.29|6.22|6.18|6.26|6.2|6.08|6.05|6.02|5.94|5.97|6.1|6.18|6.17|6.15|6.06|6.07|6.11|5.95|5.98|5.88|5.93|5.97|5.86|5.73||||||5.57|5.51|5.51|5.46|5.56|5.67|5.45|5.49|5.89|5.6|5.66|5.5|5.71|5.84|5.76|5.76|5.67|5.53|5.41|5.34|5.5|5.47|5.71|5.76|6.06|6.16|6.21|6.15||6.1|6.09|6.11|6.17|6.07|6.25|6.26|6.35|6.32|6.25|6.21|6.39|6.36|6.34|6.5|6.47|6.65|6.65|6.82|6.8|6.79|7.2|7.36|7.93|7.32|7.21|7.22|7.24|7.28|7.2|7.19|6.96|7.09|7.05|6.92|6.89|6.99|7.04|6.93|6.97|6.83|6.75|6.67|6.82|6.9|6.82|6.94|6.97|7.07|7.18|7.1|7.13|7|7.08|6.95|6.97|7|7|6.85|6.87|||||||6.81|6.7|6.77|6.73|6.99|6.9|6.94|7.13|7.01|6.95|6.98|7.24|7.2|7.11|7.5|7.63|7.52|7.64|7.47|7.7|7.7|7.57|7.65|7.75|7.33|7.45|7.44|7.69|7.61|7.63|7.76
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.63|9.7|9.74|9.59|9.68|9.64|9.44|9.76|11.2|10.53|9.7|9.66|9.72|10|9.28|8.96|8.89|9.06|9.03|8.7|8.9|8.77|9.08|8.97|8.51|8.64|8.46|8.43|8.2|8.19|8.33|8.13|8.3|7.87|7.81|7.8|7.88|8.04||8.2|8.18|8.39|8.45|8.76|8.77|8.66|8.68|8.68|8.76|9.19|9.25|9.1|9.03|9.08|9.12|9.15|9.19|9.25|9.33|9.76|9.48|8.92|9.19|9.26|9.25|9.21||||9.15|9.32|9.18|9.08|9.29|9.02|8.93|8.83|8.69|8.65|8.85|8.74|8.88|8.84|8.72|8.85|8.66|8.81|8.7||8.68|8.97|8.75|8.72|8.86|8.5|8.51|8.1|8.2|7.88|7.82|7.85|7.86|7.81|7.73|7.66|7.6|7.66|7.68|7.7|7.72|7.65|7.65|7.67|7.8|7.9|7.83|7.87|7.92|7.88|7.84|7.78||||||7.63|7.45|7.42|7.7|7.74|7.86|7.78|7.95|8.34|8.28|8.22|8.29|8.53|8.4|8.54|8.15|7.73|7.81|7.86|7.93|8.24|8.45|8.59|8.68|8.77|8.62|8.55|8.63||8.43|8.36|8.39|8.37|8.03|9.4|9.88|9.86|9.85|9.77|9.46|9.68|9.2|9.11|9.24|9.06|9.31|9.3|9.39|9.19|9.24|8.89|8.37|9.03|8.9|8.81|8.97|9.02|8.82|8.78|8.88|8.75|8.68|8.39|8.34|8.39|8.56|8.67|8.12|8.16|8.13|8.17|7.99|8.14|8.3|8.14|8.33|8.11|8.11|7.96|8.06|8.2|8.14|8.38|8.41|8.5|8.53|8.31|8.28|8.27|||||||8.14|7.83|7.77|7.98|7.91|7.86|7.75|7.74|7.65|7.71|7.9|7.88|7.8|7.66|7.81|8.1|8.39|8.5|8.51|8.56|8.66|8.56|8.75|8.71|8.67|8.6|8.55|8.46|8.51|8.49|8.89
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.47|6.32|6.18|6.67|6.52|6.57|6.6|6.79|6.76|6.71|6.43|6.52|6.4|6.64|6.6|6.16|6.19|6.16|6.17|6.09|6.06|5.87|5.83|5.92|5.9|5.96|5.88|5.88|5.94|5.84|5.85|5.91|6|5.94|5.92|6.18|6.2|6.51||6.48|6.34|6.27|6.25|6.37|6.59|6.45|6.56|6.51|6.8|6.75|6.5|6.51|6.62|6.53|6.54|6.78|7.28|7.35|7.37|7.66|7.58|7.86|7.99|7.8|7.7|7.31||||7.19|7.4|7.35|7.36|7.6|7.35|7.18|7.33|7.12|7.07|7.33|7.4|7.15|7.3|7.28|7.2|7.04|6.78|6.52||6.7|6.48|6.6|6.67|6.73|6.5|6.41|6.56|6.82|6.99|6.65|6.66|6.68|6.68|6.81|6.96|6.46|6.22|6.08|6.2|6.38|6.42|6.21|6.39|5.98|5.97|6.13|6.27|6.4|6.2|5.96|5.7||||||5.6|5.66|5.49|5.4|5.36|5.52|5.57|5.56|5.68|5.8|5.86|5.98|5.85|5.88|5.97|5.67|5.74|5.57|5.48|5.43|5.34|5.16|5.09|5.13|5.21|5.18|5.17|5.2||5.23|5.14|5.2|5.45|5.4|5.28|5.28|5.44|5.54|5.35|5.33|5.3|5.08|5.2|5.2|4.98|4.98|5.02|5.06|5.07|5.13|5.07|5.07|5.09|5.09|5.09|5.24|5.17|5.15|5|5.09|5.1|5.1|4.95|4.92|4.95|4.8|4.9|4.88|4.8|4.74|4.73|4.68|4.63|4.68|4.64|4.6|4.63|4.62|4.59|4.6|4.62|4.62|4.66|4.63|4.63|4.62|4.67|4.62|4.57|||||||4.57|4.53|4.6|4.57|4.65|4.7|4.72|4.76|4.7|4.7|4.72|4.73|4.76|4.72|4.93|4.81|4.78|4.83|4.78|4.84|4.9|4.91|4.92|4.84|4.83|4.92|4.99|4.97|4.99|4.96|5.05
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.53|4.6|4.58|4.54|4.53|4.53|4.61|4.66|4.59|4.7|4.7|4.69|4.64|4.73|4.79|4.8|4.83|4.81|4.82|4.77|4.86|4.86|4.85|4.8|4.8|4.89|4.86|4.92|4.87|4.84|4.88|4.9|4.91|4.88|4.85|4.85|4.88|5||5.02|5|4.98|4.98|5.01|4.95|5.04|4.98|5.01|4.83|4.85|4.87|4.9|4.9|4.81|4.78|4.82|4.8|4.79|4.87|4.85|4.78|4.77|4.68|4.73|4.73|4.76||||5|5.47|5.6|5.72|5.73|5.63|5.64|5.37|5.36|5.37|5.2|5.21|5.14|5.14|5.35|5.34|5.49|5.47|5.25||5.36|5.29|5.24|5.35|5.25|5|4.99|4.96|5.2|5.1|5.11|4.98|5.07|5.03|4.99|5.05|5.03|5.12|5.25|5.19|5.18|5.24|5.09|5.11|4.91|4.81|5.08|5.16|4.91|5.07|5.01|5||||||4.9|4.93|4.77|4.42|4.61|4.58|4.53|4.43|4.36|4.34|4.42|4.38|4.48|4.61|4.59|4.55|4.57|4.48|4.35|4.39|4.5|4.54|4.45|4.48|4.67|4.82|4.83|4.75||4.66|4.62|4.65|4.64|4.59|4.84|5.04|5.2|5.13|5.13|5.21|5.7|4.95|5.18|5.01|4.88|4.91|4.98|4.76|4.81|4.85|4.9|4.84|4.88|4.86|4.71|4.8|4.75|4.63|4.56|4.57|4.67|4.66|4.56|4.5|4.43|4.49|4.52|4.47|4.46|4.46|4.39|4.31|4.29|4.47|4.27|4.19|4.26|4.34|4.41|4.35|4.49|4.39|4.45|4.43|4.51|4.6|4.61|4.53|4.41|||||||4.39|4.34|4.44|4.48|4.58|4.56|4.65|4.68|4.65|4.57|4.61|4.67|4.65|4.64|4.88|4.8|4.83|4.84|4.76|4.92|4.96|4.92|4.97|4.93|4.95|5.19|5.11|5.2|5.04|5.13|5.11
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.39|3.37|3.36|3.33|3.31|3.3|3.35|3.45|3.55|3.51|3.54|3.42|3.4|3.44|3.48|3.57|3.6|3.56|3.62|3.58|3.59|3.5|3.53|3.5|3.55|3.63|3.61|3.73|3.72|3.77|3.82|3.83|3.73|3.7|3.44|3.53|3.59|3.56||3.54|3.58|3.55|3.52|3.55|3.45|3.43|3.45|3.47|3.48|3.53|3.53|3.53|3.57|3.49|3.45|3.47|3.52|3.42|3.48|3.43|3.47|3.42|3.4|3.47|3.42|3.4||||3.33|3.37|3.33|3.34|3.37|3.39|3.36|3.41|3.52|3.43|3.39|3.35|3.38|3.35|3.32|3.28|3.32|3.35|3.28||3.3|3.28|3.22|3.29|3.33|3.29|3.33|3.31|3.39|3.36|3.35|3.44|3.46|3.45|3.37|3.34|3.29|3.39|3.41|3.48|3.5|3.49|3.34|3.34|3.29|3.36|3.29|3.27|3.32|3.25|3.09|3.03||||||3.01|2.92|2.92|2.99|3.06|3.07|3.03|3.03|3.1|3.11|3.1|3.11|3.21|3.27|3.27|3.34|3.31|3.32|3.23|3.2|3.26|3.26|3.33|3.26|3.41|3.44|3.49|3.5||3.5|3.46|3.42|3.44|3.39|3.45|3.45|3.53|3.58|3.61|3.63|3.61|3.54|3.55|3.72|3.77|3.81|3.87|3.95|3.95|4.02|4.05|3.98|4|4.04|4.06|4.09|4.1|4.07|4.02|4|3.93|3.93|4|3.97|4.02|4.06|4.14|4.3|4.09|3.99|3.94|3.89|3.82|4|3.9|3.96|3.97|4.02|4|3.86|3.92|3.85|3.97|3.9|3.91|3.98|4|3.93|3.82|||||||3.77|3.8|3.83|3.83|3.93|4.01|4.08|4.08|3.99|3.93|3.99|4.07|4.12|4.09|4.28|4.23|4.12|4.14|4.15|4.27|4.29|4.26|4.37|4.29|4.23|4.37|4.55|4.52|4.49|4.46|4.68
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.22|4.25|4.24|4.19|4.28|4.32|4.31|4.57|4.76|4.85|4.81|4.81|4.85|4.94|4.93|4.95|4.98|4.98|5|5.04|5.06|5.16|5.2|5.46|5.39|5.38|5.48|5.41|5.55|5.25|5.24|5.28|5.12|5.14|5.12|5.12|5.1|5.17||5.11|5.11|5.13|5.05|5.04|5.02|5.05|5.07|5.06|5.08|5.1|5.14|5.05|4.98|4.97|4.97|4.99|5.01|4.99|5.05|5.03|5.01|5|5.02|5.04|4.95|4.92||||4.99|5|5|5.04|5.04|5.07|5.09|5.11|5.16|5.13|5.05|5.04|5.01|5.08|5.09|5.08|5.12|5.1|5.13||5.14|5.17|5.08|5.17|5.16|5.14|5.2|5.25|5.28|5.23|5.22|5.3|5.38|5.35|5.28|5.2|5.13|5.29|5.35|5.34|5.28|5.3|5.24|5.32|5.25|5.29|5.29|5.27|5.36|5.37|5.14|5.04||||||4.99|4.94|4.94|4.95|5.07|5.09|5.07|5|5.12|5.1|5.14|5.12|5.32|5.38|5.37|5.53|5.62|5.63|5.8|5.46|5.39|5.29|5.2|5.1|5.23|5.2|5.25|5.23||5.25|5.3|5.09|5.18|5.14|5.35|5.47|5.53|5.47|5.48|5.46|5.53|5.6|5.64|5.79|5.81|5.94|5.95|6.02|6.04|6.05|6.01|5.95|5.92|6.1|6.16|6.19|6.2|6.2|6.18|6.18|6.22|6.2|6.18|6.15|7.52|7.8|7.9|7.7|7.7|7.73|7.77|7.83|7.92|7.85|8|8.05|8.2|8.19|8.16|8.11|8.05|8.1|8.11|7.76|7.85|7.99|7.79|7.68|7.62|||||||7.58|7.65|7.64|7.64|7.63|8.04|8.26|8.32|8.35|8.45|8.54|8.62|8.61|8.6|9.05|9.16|9.17|8.99|8.8|8.88|8.92|9.06|9.15|9.15|9.25|9.45|9.61|9.4|9.17|9.07|9.08
07657|100948|/equities/longjian|SHANGHAICOMP|2.39|2.4|2.37|2.34|2.34|2.35|2.38|2.41|2.44|2.43|2.45|2.4|2.38|2.39|2.39|2.41|2.45|2.45|2.44|2.41|2.43|2.44|2.45|2.42|2.42|2.44|2.44|2.47|2.48|2.47|2.46|2.48|2.46|2.44|2.46|2.48|2.47|2.53||2.53|2.55|2.54|2.54|2.55|2.56|2.56|2.57|2.56|2.57|2.58|2.59|2.59|2.58|2.56|2.54|2.56|2.58|2.57|2.61|2.6|2.61|2.58|2.57|2.57|2.55|2.55||||2.59|2.66|2.62|2.61|2.6|2.63|2.62|2.64|2.68|2.67|2.64|2.63|2.67|2.6|2.6|2.61|2.64|2.62|2.64||2.69|2.71|2.66|2.62|2.6|2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.67|2.64|2.59|2.58|2.53|2.61|2.62|2.64|2.57|2.58|2.54|2.6|2.56|2.56|2.55|2.51|2.55|2.52|2.45|2.42||||||2.36|2.34|2.33|2.33|2.36|2.38|2.37|2.36|2.42|2.42|2.44|2.42|2.49|2.56|2.54|2.56|2.56|2.56|2.54|2.48|2.52|2.52|2.61|2.6|2.69|2.71|2.7|2.68||2.65|2.67|2.62|2.61|2.58|2.63|2.64|2.71|2.7|2.66|2.67|2.69|2.66|2.66|2.72|2.71|2.78|2.77|2.82|2.83|2.83|2.8583|2.825|2.8|2.7667|2.7667|2.8167|2.8083|2.7833|2.775|2.8|2.825|2.825|2.7833|2.775|2.7667|2.725|2.7333|2.7167|2.7417|2.7167|2.725|2.7583|2.675|2.65|2.575|2.6083|2.6083|2.6333|2.6417|2.65|2.6833|2.675|2.6917|2.6833|2.6833|2.7083|2.7167|2.6917|2.675|||||||2.6333|2.6333|2.625|2.65|2.7167|2.7167|2.725|2.75|2.725|2.75|2.75|2.7583|2.7917|2.7417|2.8833|2.8083|2.7583|2.775|2.75|2.8333|2.8|2.8167|2.8333|2.8|2.7917|2.8417|2.8833|2.8833|2.8917|2.9|2.9167
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.64|6.62|6.54|6.52|6.51|6.5|6.63|6.69|6.91|7.01|6.98|6.93|6.9|7.09|7.14|7.23|7.33|7.26|7.28|7.2|7.33|7.39|7.36|7.2|7.2|7.28|7.25|7.27|7.4|7.26|7.31|7.26|7.22|7.2|7.18|7.21|7.2|7.28||7.16|7.17|7.09|7.09|7.11|7.19|7.09|7.14|7.09|7.11|7.1|7.06|7.04|7.08|6.97|6.95|6.95|7.08|7.11|7.19|7.04|7.08|7.05|7.03|6.97|6.86|6.8||||6.84|6.79|6.83|6.77|6.84|6.96|7.5|7.57|7.53|7.52|7.47|7.51|7.29|7.5|7.3|7.31|7.36|7.29|7.24||7.23|7.29|7.22|7.32|7.31|7.28|7.32|7.36|7.45|7.45|7.4|7.31|7.34|7.27|7.29|7.31|7.24|7.25|7.43|7.59|7.67|7.3|7.25|7.32|7.18|7.2|7.37|7.36|7.41|7.34|7.14|7.29||||||6.96|6.88|6.92|6.93|6.91|6.82|6.88|6.66|6.84|6.78|6.73|6.86|7.06|7.25|7.29|7.27|7.23|7.27|7.28|7.08|7.04|6.91|7.1|7.22|7.51|7.85|7.56|7.55||7.37|7.37|7.39|7.59|7.52|7.72|7.76|7.95|7.92|7.94|7.96|7.8|7.77|7.74|7.78|7.86|8.05|8.06|8.12|8.17|8.2|8.17|8.14|8.15|8.13|8.19|8.52|8.28|8.29|8.22|8.21|8.16|8.3|8.15|7.98|8.08|8.14|8.03|7.92|7.9|7.88|7.91|7.77|7.69|7.78|7.6|7.69|7.77|7.85|8.01|7.94|8.05|7.98|8.16|8.05|8.07|8.21|8.31|8.23|8.13|||||||8.1|7.97|8.2|8.28|8.39|8.42|8.43|8.54|8.36|8.39|8.37|8.39|8.26|8.25|8.8|8.82|8.76|8.8|8.65|8.94|8.96|8.98|8.98|9.23|9.16|9.47|9.52|9.62|9.36|9.53|9.72
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.2|3.23|3.1|2.82|2.9|2.87|3.08|3.02|3.11|3.13|3.16|3.23|3.23|3.2|3.25|3.3|3.37|3.37|3.33|3.09|3.16|3.19|3.14|3.14|3.07|2.96|2.99|3.06|2.98|2.96|2.96|2.93|2.84|2.65|2.6|2.63|2.65|2.72||2.74|2.75|2.73|2.72|2.75|2.73|2.73|2.75|2.74|2.77|2.8|2.87|2.86|2.9|2.81|2.85|2.87|2.86|2.88|2.88|2.79|2.76|2.7|2.69|2.72|2.71|2.74||||2.7|2.71|2.75|2.79|2.81|2.83|2.79|2.84|2.75|2.79|2.74|2.73|2.72|2.73|2.79|2.79|2.8|2.79|2.85||2.81|2.72|2.62|2.61|2.62|2.6|2.62|2.59|2.61|2.6|2.6|2.62|2.6|2.59|2.58|2.68|2.7|2.67|2.73|2.75|2.7|2.67|2.68|2.71|2.66|2.67|2.7|2.73|2.78|2.72|2.65|2.67||||||2.62|2.62|2.62|2.6|2.64|2.6|2.56|2.52|2.51|2.53|2.57|2.6|2.64|2.69|2.66|2.63|2.64|2.66|2.67|2.65|2.83|2.83|2.81|2.92|2.97|3.11|2.79|2.82||2.82|2.82|2.89|2.82|2.83|2.94|2.85|2.88|2.87|2.95|3|2.95|2.96|2.86|2.86|2.79|2.85|2.89|2.85|2.83|2.78|2.7|2.7|2.68|2.68|2.71|2.74|2.79|2.79|2.76|2.82|2.87|2.93|2.73|2.78|2.75|2.64|2.65|2.68|2.66|2.64|2.65|2.6|2.53|2.54|2.51|2.55|2.58|2.59|2.59|2.61|2.66|2.64|2.67|2.68|2.68|2.73|2.75|2.73|2.67|||||||2.68|2.67|2.75|2.8|2.78|2.81|2.83|2.87|2.8|2.84|2.86|2.85|2.89|2.95|2.94|2.9|2.79|2.87|2.83|2.89|2.88|2.95|2.99|3.02|2.97|2.87|2.95|3.2|2.82|2.8|2.62
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.22|7.01|7.1|7.22|7.12|6.33|6.81|6.88|6.58|6.74|6.8|6.71|6.74|6.66|6.68|6.89|6.88|6.77|6.78|6.5|6.64|6.42|6.45|6.37|6.43|6.52|6.48|6.54|6.69|6.58|6.28|6.25|6.23|6.15|6.13|6.13|6.16|6.27||6.46|6.4|6.27|6.29|6.28|6.22|6.24|6.39|6.25|6.28|6.33|6.35|6.35|6.33|6.25|6.29|6.34|6.19|6.2|6.37|6.21|6.23|6.26|6.27|6.12|6.22|5.96||||6.04|6.03|6.02|6|5.93|6.07|6.17|6.13|6.14|6.19|6.09|6.02|5.79|5.84|5.98|5.96|5.97|5.93|5.84||5.77|5.91|5.75|5.92|5.98|5.89|5.95|5.95|6.08|6.05|6|6.02|6.02|5.95|5.86|5.89|5.76|5.93|6.03|6.15|6|6.07|5.91|5.96|5.85|5.82|5.95|5.95|5.9|5.94|5.7|5.57||||||5.53|5.35|5.3|5.48|5.58|5.78|5.79|5.82|6.01|5.92|6.1|6|6.24|6.39|6.35|6.51|6.44|6.5|6.35|6.31|6.69|6.63|6.68|7.12|7.16|7.26|7.34|7.24||7.07|7.13|7.25|7.1|6.84|6.95|6.74|6.99|7.07|7.06|7.6|7|6.61|6.65|6.84|6.76|6.85|6.89|6.87|6.97|6.9|6.88|6.85|6.79|6.77|6.82|6.96|7|6.97|7.14|7.19|7.35|7.6|7.37|7.35|7.32|7.43|7.41|7.44|7.35|7.19|7.12|6.89|7.14|7.21|7.13|7.29|7.13|7.1|7.05|6.95|7.06|7.01|7.05|7.04|7.2|7.17|7.15|6.95|6.67|||||||6.53|6.56|6.62|6.6|6.78|6.8|6.9|6.97|6.88|6.88|6.92|6.97|6.91|6.82|7.27|7.28|7.31|7.33|7.32|7.48|7.58|7.53|7.68|7.39|7.33|7.59|7.62|7.74|7.73|7.55|7.8
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.44|8.53|8.49|8.41|8.79|8.79|8.69|8.65|8.57|8.84|8.76|8.9|9.14|9.49|9.08|9.01|9.19|8.84|8.8|8.7|8.84|8.85|8.83|8.82|8.79|8.93|9.02|9.03|9.5|9.16|9.32|8.88|8.79|8.75|8.68|8.76|8.88|9.1||8.91|9.15|9.23|9.16|9.36|9.35|9.15|9.29|9.15|9.24|9.38|9.62|9.73|9.91|9.78|9.5|9.5|9.07|9.01|9.24|8.91|8.75|8.76|8.89|8.91|8.75|9.08||||9.4|9.38|9.31|9.55|9.73|9.8|9.75|9.84|9.86|9.85|9.8|9.76|10.05|10.02|10.18|10.23|10.38|10.27|10.25||10.58|10.49|10.45|10.54|10.56|10.57|10.84|10.75|11.16|10.8|10.74|10.84|11.07|10.95|11.16|11.04|11.03|11.08|11.36|11.1|10.71|10.67|10.58|10.03|10|10.1|10.28|10.2|10.35|10.19|10.22|10.37||||||10.23|9.91|10.09|10.09|10.24|10.18|9.87|9.61|9.87|9.96|10.04|10.16|10.61|10.93|10.7|10.8|11.02|11.13|10.86|10.7|10.5|10.64|11.35|11.05|10.78|11.05|11.28|11.35||11.31|11.2|11.24|11.75|11.46|11.71|11.93|12.25|11.91|12.14|11.73|11.88|11.91|12.22|12.45|12.73|13.03|13|13.24|13.15|13.12|13.22|13.5|13.78|13.69|13.62|13.78|13.79|13.9|13.48|13.61|13.86|13.4|12.86|13.06|13.55|13.04|13.51|13.19|13.15|12.97|13.31|13.7|13.2|13.73|13.65|14.05|13.8|13.57|13.66|13.73|13.92|13.35|13.16|13.14|13.08|13.08|13.28|13.13|13.07|||||||12.72|12.63|12.64|12.55|12.63|12.69|12.65|12.89|12.73|12.41|12.51|12.48|12.22|12.1|12.45|12.52|12.54|12.87|12.7|13.03|13.29|13.5|13.5|13.4|13.35|13.55|13.68|13.7|13.72|13.87|13.81
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|27.3|25.7|27.03|26.66|26.98|26.87|25.73|27|27.4|27.55|28.01|27.77|26.54|27.58|25.31|24|25|23.82|20.34|19.75|18.85|18.23|18.25|18|18.32|18.8|19|17.94|18.5|17.78|17.61|16.96|16.49|16.3|16.49|16.5|17.07|17.18||17.2|16.66|16.65|17|16.78|16.72|16.7|17.05|17.26|17.05|16.9|16.77|16.83|16.87|16.65|16.7|17.34|17.56|17.69|17.5|17.53|18.43|18.3|17.98|17.2|17|16.87||||16.91|16.55|16.37|16.75|16.84|16.75|16.59|16.7|16.96|16.37|16.68|16.82|16.8|16.8|17.28|17.34|17.91|17.98|17.6||17.7|17.45|17.75|17.44|17.74|16.96|17.07|17.2|17.37|17.01|17.11|17.19|17.2|17.57|17.49|17.3|16.89|17.15|17.39|18.37|18|19.2|19.45|19.64|19.22|18.6|18.26|18.03|18.69|18.85|18.34|18.08||||||17.91|16.38|16.89|18.11|18.13|17.65|16.9|17.58|18.38|16.18|16.05|16.36|16.94|17.28|17.66|17.4|17.78|17.42|16.79|17.3|16.89|17.2|17.17|17.85|17.71|18.42|19.95|20.77||18.32|16.1|17.15|17.58|17.4|17.37|16.65|17.11|17|16.58|16.05|17|16.87|16.48|16.49|15.99|15.85|15.52|15.68|15.64|16.01|15.53|15.22|15.6|15.31|15.44|15.95|16.31|16.05|15.52|15.95|16.42|16.74|16.69|16.75|16.89|16.98|17.18|17.35|17.05|17.03|17.3|17.1|15.1|14.8|14.3|14.35|14.17|14.32|14.76|14.77|15.1|14.8|14.81|14.81|15.01|15.04|15.34|15.9|15.46|||||||13.89|13.94|13.77|13.7|13.97|13.93|13.98|14.32|14.24|14.18|14.25|14.5|14.15|13.7|14.13|14.36|14.41|14.94|14.62|15.48|15.51|15.56|15.88|14.92|14.64|15|15.52|15.32|15.32|15.4|16.1
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.28|11.29|11.24|11.11|11|11.4|11.12|11.92|12.37|12.85|13.62|13.29|13.25|13.12|13.58|13.73|13.69|14.18|14.41|14.19|15.28|15.14|16.21|15.79|16.2|16.24|15.63|15.42|15.35|14.85|15.67|15.3|15.96|15.08|15.03|15|15.85|16.38||16.58|16.79|17.33|17.33|16.5|16.68|16.6|17.39|18.49|18.01|17.4|16.99|17|16.8|16.9|17.4|17.67|17.74|15.51|13.9|14.48|14.48|13.56|13.5|13.41|14.3|15.9||||14.2|14.87|15.42|15.61|14.63|14.67|14.7|13.95|12.96|12.86|13.4|13.42|12.98|12.79|13.23|13.18|11.77|12|12.27||12.25|11.79|11.71|11.66|11.43|11.27|11.3|11.21|12.12|11.78|11.56|11.39|11.21|11.13|11.13|11.57|11|10.95|11.3|11.89|12.2|12.37|12.32|12.92|12.47|12.9|14.14|14.56|14.12|13.83|13.02|12.87||||||12.8|12.01|13.63|13.29|13.89|13.74|13.84|12.39|12.4|11.12|11.14|11|10.65|10.08|10.41|9.48|9.4|9.34|9.21|9.77|9.78|9.95|8.98|9.65|8.84|8.46|8.42|8.45||8.42|8.5|8.53|9.19|9.02|9.19|9.99|11.19|11.45|11.7|11.37|11.39|11.7|11.3|11.11|10.79|11.18|11|10.9|10.8|10.91|11.13|10.99|10.94|10.95|11.06|11.28|11.77|11.7|11.9|11.9|12.35|12.36|12.16|11.44|11.31|11.3|11.77|11.78|12.1|11.77|10.81|10.56|10.5|10.72|10.2|10|9.93|10|10.45|10.66|10.67|10.92|10.97|10.21|10.56|10.44|10.36|10.25|9.79|||||||9.72|9.86|9.97|10.01|10.29|10.15|10.23|10.5|10|10.01|10.06|10.07|10.25|9.72|10.12|10.14|10.4|11.08|11.15|12.23|11.54|11.74|11.49|11.7|12.51|12.63|12.51|12.06|12.08|12.25|12.71
07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.69|10.68|10.7|10.48|10.68|10.6|10.87|11.22|11.29|11.06|11.11|11.08|11.05|11.16|11.29|11.21|11.29|11.38|11.16|11.22|11.8|11.39|11.47|11.42|11.63|11.92|11.89|12.04|12.3|12.19|11.96|11.91|11.77|11.64|11.6|11.62|11.58|11.83||11.91|11.77|11.84|11.73|11.76|11.85|11.75|11.95|11.99|12.1|12.08|12.19|12.02|11.81|11.61|11.8|11.79|11.84|11.76|11.93|11.7|11.75|11.61|11.55|11.6|11.66|11.81||||12.66|12.85|12.83|12.77|12.99|13.29|13.31|13.3|13.35|13.35|12.75|12.84|12.7|13|13.34|13.36|13.34|13.19|13.19||13.17|13.2|12.86|12.93|13.08|12.89|12.83|12.93|12.87|12.75|12.98|13.35|13.41|13.15|13.09|13.33|13.15|13.24|13.68|13.87|13.69|14.01|14.02|14.32|14.3|14.19|14.44|14.43|14.48|14.6|13.91|13.71||||||13.6|13.52|13.43|13.49|13.79|13.99|13.93|13.53|13.95|13.96|14.07|14.45|14.76|14.92|15.12|14.75|14.6|14.68|15.02|14.86|14.82|14.36|14.45|14.39|14.72|14.98|14.9|14.75||14.07|13.8|13.56|13.95|14.43|14.85|14.78|15.33|15.45|15.5|15.21|15.31|15.33|15.3|15.6|15.56|16.34|16.15|16.56|16.79|16.97|17.05|16.71|16.69|16.73|16.6|16.81|17.09|17.07|17.05|16.59|16.43|16.54|16.37|16.17|16.31|16.65|16.98|16.75|16.84|16.93|16.76|16.32|16.27|16.26|15.82|16.16|15.5|15.62|15.79|15.29|15.38|15.37|15.78|15.47|15.44|15.5|15.74|15.57|14.75|||||||15.2|15.18|15.41|15.44|15.82|15.92|15.72|16.1|15.49|15.79|15.68|15.69|15.57|15.29|16|16|15.99|16.35|16.05|16.43|16.36|16.38|16.47|16.13|16.15|17.25|17.51|17.82|16.73|16.67|16.98
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.05|5.03|4.97|4.94|4.88|4.87|4.98|4.95|4.98|4.99|4.96|4.93|4.89|4.96|4.96|5.02|5.07|5.05|5.01|4.94|5.04|5.02|5.01|5.01|5.05|5.06|5.04|5.09|5.14|5.1|5.14|5.17|5.15|5.12|5.15|5.14|5.19|5.42||5.4|5.44|5.42|5.53|5.5|5.52|5.44|5.42|5.45|5.3|5.4|5.43|5.4|5.38|5.34|5.27|5.28|5.35|5.36|5.38|5.44|5.52|5.42|5.5|5.55|5.33|5.18||||5.2|5.29|5.23|5.2|5.24|5.33|5.32|5.35|5.39|5.36|5.25|5.37|5.37|5.68|5.5|5.56|5.58|5.56|5.55||5.55|5.72|5.66|5.77|5.89|5.43|5.57|5.7|5.85|5.8|5.66|5.69|5.81|5.74|5.66|5.64|5.53|5.43|5.52|5.62|5.58|5.66|5.52|5.65|5.6|5.37|5.51|5.56|5.49|5.39|5.22|5.11||||||5.13|4.99|4.99|5.13|5.3|5.41|5.36|5.49|5.09|4.95|4.93|4.88|5.11|5.18|5.17|5.21|5.18|5.13|5.11|5.1|5.08|5.03|5.39|5.48|5.55|5.7|5.8|5.66||5.73|5.54|5.99|5.22|5.17|5.38|5.34|5.38|5.25|5.21|5.18|5.21|5.14|5.27|5.47|5.45|5.6|5.65|5.45|5.45|5.35|5.42|5.34|5.29|5.34|5.3|5.31|5.34|5.17|5.16|5.2|5.21|5.26|5.06|5.07|5.07|5.02|5.07|4.99|5.03|5.02|5.03|4.96|4.94|4.92|5|5.17|5.24|5.2|5.19|5.28|5.27|5.28|5.34|5.36|5.34|5.44|5.41|5.33|5.27|||||||5.29|5.32|5.37|5.37|5.52|5.4|5.47|5.58|5.43|5.41|5.52|5.69|5.72|5.43|5.58|5.51|5.35|5.39|5.45|5.49|5.52|5.47|5.39|5.34|5.29|5.4|5.7|5.73|5.63|5.67|5.89
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.3|4.11|4.35|4.65|4.59|4.56|4.68|4.89|5.13|4.93|4.42|4.48|4.63|4.63|4.29|4.05|4.11|4.08|4.16|3.89|3.97|3.93|4.02|4.1|4.2|4.36|3.89|3.79|3.83|3.68|3.71|3.76|3.84|3.72|3.61|3.7|3.77|3.88||3.79|3.66|3.59|3.56|3.62|3.66|3.62|3.68|3.7|3.78|3.86|3.77|3.79|3.77|3.79|3.84|3.82|4.2|4.27|4.27|4.4|4.43|4.52|4.63|4.69|4.6|4.31||||3.99|4.03|3.89|3.96|3.99|3.78|3.56|3.6|3.53|3.59|3.66|3.73|3.64|3.63|3.45|3.44|3.4|3.25|3.19||3.24|3.18|3.21|3.09|3.04|2.9|2.91|2.98|3.06|3.02|2.95|3.01|3.03|3.03|3.08|3.03|2.85|2.98|2.88|2.88|2.9|2.9|2.82|2.82|2.75|2.75|2.79|2.79|2.8|2.69|2.63|2.6||||||2.55|2.54|2.53|2.53|2.54|2.56|2.57|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.64|2.63|2.64|2.64|2.66|2.63|2.63|2.61|2.67|2.66|2.63|2.64|2.66|2.66||2.65|2.66|2.68|2.71|2.66|2.71|2.69|2.76|2.77|2.7|2.65|2.66|2.67|2.73|2.76|2.68|2.69|2.74|2.78|2.79|2.83|2.84|2.79|2.87|2.84|2.83|2.88|2.84|2.81|2.78|2.81|2.81|2.83|2.72|2.74|2.76|2.73|2.76|2.7|2.67|2.62|2.63|2.62|2.58|2.62|2.6|2.61|2.61|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.7|2.72|2.74|2.71|2.67|||||||2.69|2.69|2.7|2.7|2.74|2.75|2.77|2.81|2.76|2.78|2.78|2.79|2.81|2.79|2.91|2.82|2.78|2.78|2.78|2.8|2.8|2.82|2.86|2.82|2.8|2.86|2.91|3.01|3|3.08|3.15
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.59|3.57|3.62|3.6|3.67|3.65|3.55|3.67|3.64|3.57|3.63|3.49|3.45|3.48|3.47|3.52|3.52|3.58|3.52|3.47|3.51|3.52|3.52|3.53|3.55|3.53|3.53|3.55|3.54|3.53|3.51|3.55|3.54|3.51|3.54|3.55|3.58|3.61||3.72|3.72|3.71|3.74|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.79|3.76|3.79|3.7|3.65|3.63|3.67|3.63|3.71|3.7|3.73|3.69|3.63|3.61|3.65|3.54||||3.66|3.79|3.8|3.75|3.69|3.71|3.82|3.75|3.82|3.83|3.81|4.26|3.77|3.65|3.65|3.6|3.67|3.64|3.64||3.64|3.64|3.64|3.66|3.73|3.74|3.7|3.75|3.71|3.69|3.73|3.67|3.67|3.63|3.57|3.57|3.55|3.59|3.66|3.68|3.59|3.6|3.62|3.63|3.57|3.59|3.6|3.56|3.62|3.65|3.5|3.44||||||3.41|3.39|3.39|3.4|3.43|3.44|3.42|3.35|3.52|3.53|3.53|3.52|3.56|3.64|3.64|3.72|3.64|3.62|3.6|3.53|3.61|3.63|3.67|3.69|3.79|3.81|3.73|3.72||3.71|3.73|3.71|3.7|3.67|3.76|3.75|3.78|3.78|3.8|3.78|3.81|3.85|3.82|3.9|3.86|3.95|4|3.99|3.98|3.97|3.94|3.94|3.93|3.88|3.86|3.94|3.93|3.93|3.94|3.93|3.92|3.92|3.84|3.82|3.81|3.86|3.86|3.8|3.82|3.76|3.75|3.67|3.7|3.88|3.85|3.93|3.92|4|4.03|4.04|4.08|4.07|4.08|4.07|4.08|4.12|4.18|4.12|4.06|||||||4.02|4.04|4|4.03|4.08|4.12|4.16|4.17|4.09|4.07|4.09|4.14|4.12|4.09|4.28|4.25|4.25|4.44|4.47|4.8|4.45|4.31|4.38|4.27|4.24|4.34|4.43|4.39|4.4|4.43|4.55
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.68|3.71|3.68|3.71|3.63|3.62|3.62|3.87|4.01|4.12|4.1|4.1|4.03|4.02|4.08|4.14|4.17|4.18|4.23|4.17|4.29|4.2|4.19|4.06|4.15|4.24|4.23|4.27|4.3|4.32|4.34|4.27|4.28|4.23|4.18|4.21|4.2|4.34||4.31|4.38|4.36|4.29|4.28|4.31|4.28|4.44|4.35|4.62|5.16|5.17|5.23|5.17|5.16|5.1|5.54|5.22|5.18|5.18|5.15|5.23|5.25|5.35|5.34|5.35|5.37||||5.5|5.49|5.44|5.41|5.5|5.42|5.4|5.16|5.18|5.23|5.16|5.14|5.11|5.18|5.13|5.17|5.17|5.3|5.33||5.4|5.47|5.45|5.66|5.67|5.72|5.7|5.82|5.83|5.85|5.91|5.56|5.83|5.89|5.88|5.79|5.83|5.8|5.61|5.62|5.62|5.54|5.62|5.64|5.84|6.11|5.93|5.9|5.79|6.03|5.92|6.27||||||6.02|5.81|5.95|5.91|6.03|6.03|5.89|5.5|5.32|5.23|5.24|5.23|5.46|5.44|5.46|5.44|5.48|5.39|5.3|5.33|4.86|4.78|4.76|4.77|4.71|4.67|4.62|4.57||4.56|4.56|4.59|4.57|4.62|4.51|4.68|4.71|4.82|4.9|4.89|4.97|4.98|4.88|4.88|4.89|4.97|5.04|4.96|4.91|4.82|4.85|4.8|4.81|4.76|4.7|4.77|4.82|4.81|4.82|4.86|4.85|4.91|5.08|4.89|4.84|4.84|4.89|4.8|4.8|4.77|4.73|4.81|4.98|5|5|5.08|5.12|5.14|4.96|5.1|5.15|5.23|5.25|5.31|5.16|5.31|5.39|5.32|5.4|||||||5.58|5.58|5.39|5.52|5.54|5.79|6.02|5.94|6|5.68|5.71|5.7|5.55|5.46|5.71|5.51|5.66|5.95|5.88|6|5.99|5.61|5.63|5.64|5.62|5.65|5.84|5.8|5.85|6.03|6.12
07669|101004|/equities/mayinglong|SHANGHAICOMP|25.55|26.05|25.72|25.14|26.28|26.2|25|27.47|28.97|27.92|28.9|29.84|30.8|29.11|27.85|28.03|26.86|26.52|26.66|25.8|26.24|26.07|28.73|29.86|33.54|28.8|27.5|27.36|24.52|24.71|23.69|23.75|23.51|21.55|20.9|21.05|21.37|21.38||22.1|22.08|22.25|22.8|22.8|23.12|22.13|22.02|22.65|21.99|22.33|21.9|20.98|20.62|20.68|21.18|21.6|22|21.15|20.22|20.05|18.93|18.55|18.37|18.68|18.89|19.35||||18.8|19.16|19.08|18.6|19.02|19.16|19.19|18.63|18.53|18.45|17.97|18.07|17.88|17.89|18.11|18.23|18.33|18.53|18.41||18.51|18.63|18.64|18.48|18.82|18.8|18.51|18.81|19|18.8|18.55|18.38|18.29|18.1|18.12|18.14|17.81|18.02|18.6|18.79|18.38|18.97|18.72|19.07|18.66|18.6|19.22|19.34|19.3|19.46|19.02|19.05||||||19.05|18.08|17.67|17.82|18.26|19.11|18.93|18.73|19.57|19.99|20.32|22.29|22.99|22.67|22.46|22.28|22.9|22.61|22.9|22.76|23.35|23.21|23.79|23.95|23.54|23.1|20.2|20.15||19.8|19.69|19.7|20.42|20.3|21.23|21.49|22.17|21.59|22.2|22.47|22.35|22.11|21.88|22.16|21.21|21.3|21.61|21.39|20.7|20.55|20.48|20.2|20.4|20.43|20.71|20.34|20.25|20.54|20.07|20.09|20.47|20.35|20.35|20.64|20.73|20.9|21.1|20.9|21.32|21.11|21.38|21.14|21.65|22.13|21.31|21.85|21.1|21.4|21.97|21.86|21.99|21.63|22.36|22.12|22.09|22.13|22.1|21.7|21.2|||||||21.01|21.3|21.1|21.29|21.89|22|21.87|22.35|22|22.19|22.8|22.59|22.63|22|22.1|22.61|23.71|25.22|26.9|24.34|25.02|25|25.27|24.24|23.9|22.71|23.17|23.15|22.06|22.38|22.93
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.95|6.03|6.05|5.88|5.99|6.03|5.9|6.18|6.22|6.7|6.69|6.14|6.19|6.04|5.97|5.96|6.05|5.83|5.68|5.64|5.61|5.55|5.48|5.57|5.57|5.6|5.67|5.79|5.81|5.69|5.65|5.69|5.6|5.65|5.7|5.73|5.86|5.88||5.97|6|6.07|6.1|6.17|6.15|6.3|6.31|6.42|6.42|6.45|6.49|6.43|6.39|6.38|6.4|6.48|6.49|6.37|6.42|6.32|6.34|6.32|6.31|6.22|6.15|6.09||||5.98|5.8|5.74|5.83|5.82|5.99|6.04|5.88|5.95|5.92|5.87|5.98|5.89|6.02|6.1|5.92|5.92|5.88|5.72||5.69|5.8|5.7|5.64|5.68|5.57|5.65|5.9|6.12|5.99|5.72|5.68|5.71|5.68|5.89|6.05|5.85|5.87|5.94|6.02|6.13|6.2|6.1|6.14|6.13|6.3|6.53|6.71|6.98|6.79|6.74|6.35||||||6.36|6.14|6.19|6.57|6.55|6.75|6.6|6.16|5.75|5.6|5.54|5.86|5.9|5.56|5.25|5.24|4.99|4.91|4.97|4.98|4.93|4.89|4.89|4.84|4.87|4.88|4.67|4.63||4.65|4.71|4.63|4.65|4.65|4.8|4.86|4.96|4.93|4.97|5|4.9|4.92|4.95|5.12|5.08|5.19|5.24|5.27|5.3|5.29|5.4|5.38|5.44|5.45|5.47|5.58|5.63|5.62|5.45|5.51|5.64|5.5|5.14|5.18|5.21|5.23|5.35|5.3|5.37|5.37|5.28|5.01|5.18|5.24|5.12|5.15|5.08|5.25|5.31|5.29|5.4|5.45|5.56|5.49|5.53|5.59|5.65|5.43|5.28|||||||5.32|5.32|5.31|5.31|5.53|5.65|5.64|5.69|5.62|5.73|5.81|5.62|5.69|5.6|5.68|5.82|5.95|5.91|5.77|5.96|6.07|6.1|6.09|5.88|5.96|6.01|6.4|6.54|6.5|6.42|6.33
07671|100957|/equities/mengdian|SHANGHAICOMP|2.33|2.33|2.31|2.33|2.27|2.26|2.33|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.31|2.33|2.35|2.32|2.34|2.29|2.29|2.29|2.27|2.28|2.3|2.33|2.33|2.35|2.34|2.38|2.5|2.46|2.46|2.46|2.41|2.4|2.39|2.42||2.41|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.43|2.45|2.46|2.45|2.44|2.45|2.41|2.43|2.42|2.42|2.44|2.43|2.46|2.46|2.46|2.42|2.38|2.36||||2.37|2.39|2.37|2.37|2.4|2.45|2.45|2.49|2.49|2.49|2.45|2.47|2.5|2.57|2.57|2.58|2.63|2.62|2.62||2.7|2.67|2.67|2.55|2.54|2.47|2.58|2.5|2.6|2.48|2.42|2.4|2.46|2.44|2.48|2.41|2.37|2.39|2.4|2.4|2.38|2.37|2.35|2.33|2.31|2.34|2.36|2.38|2.36|2.28|2.22|2.23||||||2.21|2.19|2.19|2.2|2.16|2.2|2.25|2.3|2.31|2.35|2.36|2.4|2.4|2.45|2.45|2.46|2.46|2.47|2.49|2.48|2.48|2.48|2.53|2.52|2.56|2.54|2.57|2.56||2.6|2.6|2.67|2.65|2.53|2.57|2.53|2.57|2.57|2.56|2.52|2.51|2.53|2.55|2.56|2.55|2.57|2.59|2.61|2.6|2.63|2.61|2.61|2.64|2.66|2.63|2.64|2.66|2.65|2.62|2.64|2.64|2.65|2.61|2.63|2.63|2.62|2.63|2.6|2.6|2.58|2.6|2.55|2.57|2.58|2.59|2.61|2.63|2.64|2.63|2.65|2.68|2.68|2.7|2.62|2.67|2.63|2.66|2.61|2.59|||||||2.58|2.57|2.57|2.57|2.61|2.61|2.64|2.7|2.71|2.62|2.61|2.63|2.65|2.64|2.71|2.64|2.6|2.6|2.61|2.61|2.62|2.6|2.63|2.62|2.6|2.65|2.66|2.65|2.66|2.72|2.69
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.73|3.77|3.75|3.69|3.63|3.75|3.53|3.95|4.2|3.72|3.39|3.5|3.09|3.17|3.12|3.15|3.21|3.24|3.22|2.94|2.98|2.97|2.94|2.95|3|2.98|2.97|3.01|3.03|3.01|2.99|2.98|2.95|2.97|2.97|3.02|2.95|3.02||3.01|3.02|3.03|3.04|3.02|3.03|3.02|3.03|3.02|3.08|3.1|3.08|3.07|3.03|3.05|3.07|3.09|3.15|3.16|3.15|3.14|3.16|3.19|3.29|3.23|3.11|3.08||||3.24|3.23|3.21|3.2|3.23|3.27|3.29|3.32|3.41|3.4|3.42|3.36|3.36|3.42|3.43|3.47|3.43|3.38|3.38||3.42|3.5|3.13|3.11|3.12|3.09|3.06|3.11|3.21|3.09|3.11|3.18|3.27|3.25|3.17|3.19|3.06|3.11|3.1|3.19|3.13|3.21|3.2|3.33|3.34|3.26|3.42|3.47|3.55|3.39|2.99|2.96||||||2.82|2.73|2.71|2.72|2.83|2.89|2.86|2.82|2.85|2.91|2.9|2.96|2.96|3.06|3.06|3.1|3.22|3.22|3.23|3.18|3.03|2.85|2.91|2.93|2.84|2.78|2.77|2.72||2.71|2.71|2.78|2.81|2.73|2.77|2.75|2.85|2.86|2.67|2.64|2.62|2.6|2.6|2.65|2.65|2.68|2.69|2.75|2.77|2.81|2.82|2.78|2.77|2.75|2.77|2.86|2.84|2.72|2.7|2.71|2.71|2.72|2.64|2.65|2.69|2.65|2.67|2.64|2.62|2.61|2.6|2.58|2.58|2.62|2.61|2.64|2.65|2.69|2.65|2.68|2.67|2.67|2.69|2.67|2.7|2.72|2.74|2.69|2.67|||||||2.68|2.71|2.71|2.73|2.77|2.79|2.81|2.86|2.79|2.78|2.78|2.79|2.79|2.78|2.88|2.79|2.79|2.8|2.79|2.84|2.84|2.82|2.84|2.78|2.79|2.84|2.87|2.89|2.89|2.88|2.91
07673|100798|/equities/metro-land|SHANGHAICOMP|3.37|3.38|3.37|3.4|3.39|3.4|3.46|3.51|3.6|3.59|3.6|3.58|3.56|3.64|3.64|3.66|3.71|3.71|3.73|3.68|3.73|3.78|3.68|3.66|3.73|3.74|3.76|3.77|3.76|3.77|3.83|3.84|3.82|3.75|3.77|3.81|3.83|3.88||3.88|3.96|4.04|4.28|4.27|4.25|4.23|4.26|4.19|4.19|4.25|4.17|4.15|4.15|4.12|4.1|4.1|4.17|4.19|4.22|4.19|4.15|4.18|4.15|4.16|4.16|4.24||||4.56|4.52|4.54|4.52|4.46|4.54|4.51|4.55|4.6|4.64|4.61|4.55|4.44|4.58|4.53|4.52|4.52|4.47|4.49||4.41|4.44|4.39|4.21|4.21|4.19|4.25|4.27|4.31|4.27|4.32|4.42|4.38|4.43|4.34|4.28|4.27|4.4|4.29|4.3|4.2|4.15|4.13|4.26|4.24|4.35|4.31|4.29|4.25|4.29|4.21|4.11||||||4.08|4.08|4.15|4.07|4.11|4.15|4.22|3.99|4.1|4.3|4.33|3.95|3.93|4|3.9|3.85|3.8|3.8|3.77|3.7|3.78|3.75|3.89|3.97|4.04|4.09|4.06|4.02||3.95|3.94|3.89|3.93|3.94|4.01|4.06|4.12|4.1|4.16|4.12|4.12|4.18|4.13|4.21|4.2|4.35|4.34|4.4|4.46|4.42|4.34|4.31|4.36|4.33|4.36|4.38|4.38|4.33|4.32|4.39|4.35|4.32|4.28|4.27|4.26|4.3|4.34|4.3|4.28|4.26|4.3|4.24|4.06|4.16|4.15|4.22|4.22|4.22|4.24|4.26|4.31|4.28|4.25|4.29|4.31|4.3|4.35|4.27|4.2|||||||4.22|4.21|4.2|4.24|4.35|4.39|4.45|4.58|4.42|4.45|4.46|4.43|4.49|4.38|4.58|4.63|4.63|4.68|4.48|4.63|4.63|4.68|4.65|4.8|4.48|4.62|4.65|4.64|4.61|4.61|4.78
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|194.5786|205.6287|190.7144|194.2858|202.1429|193.1644|178.7144|196.7501|201.5001|210.6929|211.1358|206.6644|196.1429|192.1501|198.1501|188.5715|182.5715|195.1715|185.7358|189.2858|205.3429|198.5858|230.8072|210.3572|218.9787|223.2858|212.7858|214.2858|210.7144|209.2858|209.2858|207.1501|190.7929|184.3572|184.2858|180.0001|180.7572|177.9286||181.5215|182.1429|179.2929|191.4786|190.1358|185.7144|187.1858|204.2215|202.2072|201.6215|203.0501|201.6715|187.8572|187.8644|184.8286|188.5715|179.2144|180.7001|175.9286|170.7072|171.2858|164.1072|164.7072|158.6786|152.4572|157.8215|158.5643||||154.2858|152.6001|154.0072|154.9143|154.6929|156.4286|155.7143|150.3001|146.9143|145.7001|142.0572|135.8429|134.2929|128.7001|136.7929|137.1429|136.8786|139.8215|139.5715||139.4286|133.2143|135.4215|132.7072|133.5715|133.0001|134.5572|132.6143|133.1929|125.5715|130.9286|125.9858|126.0715|129.2858|129.1929|127.9572|129.1929|130.7858|125.5715|127.1501|128.0715|137.1429|142.0572|147.1429|147.1429|150.0001|150.8572|148.5715|140.0715|140.7929|138.5715|147.6715||||||136.1001|134.8572|130.7143|122.0215|121.6786|122.2143|126.7858|127.7858|128.7143|136.3429|137.3001|142.8572|144.2786|139.0001|135.8501|136.5001|136.5072|139.2858|143.6501|137.7072|135.0143|127.8215|120.7143|120.9715|||131.1572|131.5358||131.2643|133.9286|138.5358|133.3072|129.2858|133.2215|130.4215|132.5001|130.7143|131.7072|132.1429|128.5715|125.7143|122.2858|122.3572|125.3572|135.7143|135.0286|131.7501|134.4286|129.5143|128.8858|127.1072|129.0715|133.5715|136.9786|145.7929|149.8358|154.2858|155.3072|153.7001|156.8572|159.0715|180.3072|156.2358|154.2929|156.4358|154.2858|152.1429|157.9143|155.7143|151.3001|146.7858|148.6572|150.0001|145.1143|147.1429|143.4429|137.2572|146.1143|149.5929|152.2929|155.0001|159.1786|164.2858|167.7144|166.2001|169.2144|169.7144|167.5001|||||||160.6929|153.5715|156.1643|156.0286|158.4643|153.9286|148.5715|151.6572|151.2858|147.8572|151.3572|152.5001|154.2858|144.3001|146.0715|147.4858|154.0572|154.2858|156.2001|158.5715|159.4286|162.7858|163.6429|165.5501|160.8072|165.7644|165.5786|164.2858|162.9501|169.2858|178.7644
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|300|313.83|312.1|302.87|327.6|328|322.51|325.62|331.29|332.13|354.62|335|369|351.75|381|388.88|388|395.15|396|398.14|416.01|406|453.1|423.11|442|458.88|446.79|452.88|423.9|399.75|407.51|404.59|385.6|364.01|361.54|342.68|353.61|351.01||364|359.33|360|378|383.55|380|396.34|418|375.99|366.03|370.08|368.72|375.94|370.8|360.01|365.54|342.48|343|346.51|327.21|333.64|323.18|321.18|317.01|323|335.3|328.91||||348.17|327.67|330.9|319.9|339.85|344.01|345.7|360|305.19|293.19|297.2|300.98|290.77|285.02|290.99|287.77|285.32|290.44|294||288|284.82|283|271|277.77|272.99|272.44|260.02|261.99|262.45|258.98|258.33|246.55|239.7|248|253.18|243.71|246.79|268|285|280|294.2|280.3|282|272.6|275.01|284|286.24|283.31|278.57|264.99|295||||||281.98|284|284.11|277.81|292.02|288|285|287.78|294.5|296.76|315|347|326.8|300|318.88|296.01|302.8|300|307.5|280|286|286.51|256.51|266.8|274.01|263.79|251|251.94||255.44|257.9|256.6|257.97|255.93|258.02|262.7|264.45|265|266|258.52|247.1|239.88|225|228|233|242.45|238.87|234.2|231|234.64|234.38|219.8|216.11|214.18|202.1|224.34|237.2|244.21|237.79|238|244.84|245|255.99|233.02|235.33|241.75|248|232|271.38|274.5|269.32|258.84|268.8|274.01|270|265.55|256.13|255.05|273.5|280.58|288.06|274.25|283.56|283.2|290.01|288|278.3|275.98|273.99|||||||262.88|254.43|252|260.5|267|269.2|266|270|261.78|260.78|258.93|257|252.92|242.01|250|258|259.13|270.31|273|279.37|278.01|273.5|280|277|262.85|264.05|264.39|261.99|265.32|274.8|280.21
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|92.1|93|94.26|90.32|89.84|89.48|93.32|94.5|94.66|98.52|100.6|97.09|99.53|99.98|100|100.41|104|105.99|104.93|104.75|104.8|97|104.41|107.3|110.84|108.04|107|109.02|109.5|107.85|110.35|111|112.08|112.73|113.63|113.2|119.4|120.44||120.7|120.65|122|115.49|119.2|112.55|112.59|116.11|116.78|114.23|113.99|112|115.75|113.55|113.6|119|118.12|123|119.88|118.8|115.26|114|114.93|112.92|115.1|119.5|119.72||||119.74|121.5|121|119.61|121|120.8|121.8|123.85|122.78|123.61|127.5|125|122|118.05|123.38|125.86|122.67|123.57|126.01||124|123.3|126|128.4|124.96|114.63|110.54|111.5|114.5|118.1|113.69|106.8|107.99|107.01|110|111.69|111.1|112.5|112|117.38|112.82|117.19|120|123|121.28|123|127.53|128.9|130.98|141.82|146.14|145||||||142.07|137.9|139.4|144.79|146.06|139.42|147.27|136.46|137.03|140.58|139.82|139.84|139|134.58|136|132.69|129.44|121.5|125.38|121|118.44|121.23|121.7|124|128|131.68|133.33|130.99||126.98|126.1|131.1|130.8|124.31|127.45|130.33|122.19|122.47|122.66|125.61|123.49|123.56|120.2|122.48|125|128.52|129.7|135|133.95|129|123.9|116.16|119|119.8|119.19|122.13|119.48|121|121.64|113.63|114.27|114.7|112.79|118.2|116.6|116.92|119.14|115.33|120.8|121|107.91|109.19|107|116.88|113.36|114.65|116.17|112.01|116|116.15|122.2|122.86|125.69|125.5|126.41|127.7|120|124.7|122.66|||||||121.65|120.33|116.51|118.11|127.95|124.71|124.1|130.21|121.8|124.34|124.64|124.4|121|117.03|122.78|125.2|131.99|135.09|138.88|155|156.48|153.66|155.69|155.63|156.56|154.18|157.8|159.1|152.94|153|156.06
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.92|4.86|4.85|4.8|4.74|4.74|4.84|4.95|5.05|5.11|5.09|5.12|5.06|5.12|5.1|5.13|5.22|5.18|5.16|5.09|5.14|5.16|5.14|5.07|5.08|5.24|5.22|5.3|5.3|5.26|5.31|5.34|5.32|5.25|5.24|5.25|5.32|5.44||5.47|5.48|5.49|5.57|5.53|5.61|5.53|5.6|5.6|5.59|5.65|5.72|5.6|5.57|5.64|5.35|5.34|5.44|5.39|5.51|5.48|5.5|5.37|5.48|5.46|5.32|5.24||||5.34|5.39|5.37|5.34|5.34|5.48|5.59|5.58|5.62|5.7|5.53|5.65|5.56|5.7|5.92|6.02|6.12|6.21|6.08||6|5.94|5.95|5.9|5.61|5.54|5.5|5.46|5.95|5.75|5.84|5.75|5.7|5.8|5.71|5.76|5.45|5.67|5.52|5.72|5.63|5.59|5.6|5.65|5.5|5.23|5.56|5.54|5.4|5.31|5.17|5.05||||||5|4.9|4.9|5.15|5.51|5.68|5.63|5.81|5.89|6.2|5.57|5.8|5.31|5.57|5.44|5.5|5.46|5.35|5.18|5.13|5.23|5.02|5.22|5.22|5.35|5.04|5.08|5.01||4.9|4.97|4.9|5.05|4.97|5.27|5.43|5.55|5.65|5.85|5.72|5.54|5.63|5.38|5.57|5.54|5.34|5.42|5.41|5.3|5.35|5.34|5.34|5.24|5.23|5.28|5.35|5.39|5.33|5.25|5.28|5.3|5.32|5.16|5.12|5.06|5.05|5.14|5.08|5.08|4.97|5.02|4.93|4.89|5.05|5.05|4.96|4.94|5.01|5.03|5.02|5.1|5.03|5.08|5.15|5.03|5.11|5.1|5.02|4.91|||||||4.9|4.83|4.94|4.99|5.14|5.15|5.18|5.27|5.2|5.18|5.24|5.24|5.21|5.13|5.58|5.51|5.49|5.56|5.57|5.7|5.55|5.59|5.54|5.5|5.44|5.65|5.61|5.58|5.51|5.48|5.54
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|20.95|20.05|21.5|21.95|20.51|19.47|19.3|18.92|19.36|18.6|18.28|18.2|17.81|18|18.3|18.03|18.58|17.54|17.49|16.7|16.7|15.95|16.11|15.86|15.53|16.12|16.53|16.7|16.4|16.43|15.95|15.44|15.93|15.61|15.68|15.36|15.19|15.56||15.42|14.57|14.08|14.25|14.85|14.75|14.87|15.45|15.53|15.4|15.44|14.86|14.96|14.94|15.25|15.72|15.5|15.22|15.72|15.6|15.37|15.33|15.33|15.49|16.8|16.91|17.79||||17.1|17.87|16.91|16.6|16.87|16.68|16.7|16.95|17.09|16.82|16.43|16.62|16.5|16.74|16.89|17.2|17.56|17.68|17.22||17.39|17.51|17.88|17.8|18.89|18.29|18|18.77|19.04|18.8|17.86|17.8|17.32|17.62|17.85|17.98|17.25|17.07|17.28|19.11|19.79|20.93|21|21.03|20.02|20.31|22.2|22.72|22.92|23.55|21.89|22.02||||||21.15|20.4|19.74|21.27|21.06|21.51|21.01|20.25|21.3|22.39|23.2|23.06|23.22|22.18|19.63|19.06|20.07|18.51|18.26|19.09|18.7|18|18.65|19.8|19.39|19.68|19.95|19.16||19.15|18.41|20.08|20.59|20.01|19.48|18.71|18.75|19.05|18.48|18.18|18.5|17.99|17.3|17.72|16.83|17.3|17.34|17.01|17.07|17.4|17.7|17.1|17.2|17.44|17.6|17.64|16.93|16.76|15.95|15.48|15.53|16.1|15.85|15.85|16.19|16.65|17|17|17.12|16.3|16.59|16.66|16.35|16.66|15.6|16.54|16.9|16.75|17.05|17.47|18.8|19.07|19.75|19.87|20.35|18.84|18.18|18.11|18.01|||||||15.62|15.45|15.52|15.45|15.57|15.83|16|15.9|15.39|15.28|14.73|14.8|14.38|13.29|13.45|13.65|14.18|15.05|15.58|16.1|16.13|15.78|15.68|15|14.78|15.31|15.73|15.53|15.7|15.43|15.62
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.4|5.42|5.46|5.33|5.34|5.44|5.53|5.68|5.78|5.77|5.71|5.82|5.8|5.87|5.84|5.81|5.84|5.84|5.86|5.8|5.87|5.88|5.87|5.87|5.91|6.01|5.98|6.02|6.11|6.02|5.98|6|5.98|6.01|6.1|6.11|6.07|6.21||6.25|6.23|6.19|6.19|6.24|6.23|6.24|6.28|6.32|6.4|6.38|6.38|6.34|6.18|6.13|6.2|6.21|6.24|6.21|6.29|6.11|6.11|6.08|6.03|6.13|6.15|6.09||||6.17|6.09|6.09|6.1|6.2|6.3|6.33|6.38|6.38|6.37|6.31|6.36|6.35|6.42|6.43|6.43|6.48|6.49|6.52||6.56|6.52|6.62|6.51|6.48|6.49|6.46|6.41|6.43|6.35|6.39|6.45|6.49|6.4|6.37|6.35|6.33|6.48|6.52|6.52|6.42|6.5|6.46|6.58|6.6|6.48|6.54|6.48|6.54|6.51|6.24|6.21||||||6.13|6.11|6.1|6.1|6.22|6.37|6.35|6.35|6.49|6.59|6.66|6.61|6.7|6.82|6.74|6.82|6.83|6.81|6.84|6.69|6.78|6.61|6.8|6.8|6.92|6.94|6.94|6.97||6.84|6.75|6.74|6.79|6.7|6.9|6.83|7|6.95|6.93|6.81|6.82|6.86|6.89|6.98|7.07|7.26|7.23|7.41|7.45|7.48|7.47|7.2|7.2|7.11|7.08|7.21|7.2|7.1|7.09|7.09|7.07|6.98|6.9|6.91|7|7.02|7.17|6.95|6.93|6.85|6.97|6.8|6.91|7.07|6.93|7.01|7.06|7.18|7.21|7.15|7.21|7.21|7.3|7.3|7.29|7.37|7.43|7.34|7.18|||||||7.22|7.17|7.15|7.27|7.34|7.45|7.43|7.49|7.22|7.32|7.45|7.51|7.56|7.51|7.84|7.88|7.96|7.84|7.7|7.9|7.89|7.86|8.04|8.06|7.77|7.95|8|8.03|7.95|7.96|8.08
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.71|8.65|8.77|8.8|8.48|8.17|8.44|8.88|8.94|8.78|8.8|8.49|8.47|8.57|8.6|8.31|8.38|8.49|8.58|8.03|8.18|8.02|8.03|7.63|7.57|7.9|7.8|7.9|8.06|8.01|7.97|8.04|7.89|7.95|7.92|7.85|7.96|8.34||8.29|8.41|8.31|8.49|8.41|8.45|8.53|8.73|8.77|8.65|8.85|8.94|8.72|8.72|8.61|8.57|8.88|9.18|9.07|9.03|9.15|8.88|9|8.06|7.81|7.4|7.22||||7.28|7.23|7.25|7.37|7.36|7.5|7.49|7.52|7.66|8.15|8.08|8.25|8.25|8.45|8.55|8.41|7.87|7.78|7.78||8.02|8.01|8.02|7.98|7.99|7.79|7.73|7.64|8.22|8.14|8.06|8.32|7.91|8.08|7.98|7.99|7.54|7.68|7.78|7.97|7.85|8.09|7.99|8.24|7.75|7.55|8.18|7.8|7.71|7.38|7.13|7.05||||||6.78|6.53|6.47|6.54|6.74|6.74|6.56|6.7|6.92|6.83|7.09|7.1|7.12|7.42|6.61|6.51|6.57|6.42|6.44|6.47|6.44|6.4|6.77|7.12|7.16|7.33|7.37|7.37||7.3|7.01|7.28|7.22|6.89|7.03|6.96|7.09|7.09|6.97|6.72|6.72|6.83|6.85|7.2|6.98|7.23|7.36|7.45|7.39|7.48|7.34|7.36|7.3|7.43|7.4|7.63|7.62|7.39|6.97|7.08|6.98|7.04|6.82|6.74|6.71|6.66|6.69|6.6|6.58|6.65|6.63|6.41|6.3|6.49|6.43|6.45|6.61|6.7|6.68|6.68|6.75|6.71|6.78|6.76|6.77|6.82|6.88|6.8|6.7|||||||6.81|6.69|6.72|6.75|6.85|6.91|6.99|7.05|6.85|6.93|6.9|7|6.94|6.9|7.27|7.07|7.04|7.1|6.98|7.09|7.1|7.05|6.98|6.79|6.73|6.8|6.91|6.93|6.91|7.01|7.09
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|62.55|62.02|66.51|67|66.89|67|64.89|67.31|64.2|63.9|60.5|58.43|57.8|58.98|63.28|63.89|65.05|63.49|63.71|64.38|63.87|62.98|61.69|59.56|60.35|61.8|61.6|63.73|62.94|62.97|64|61.66|62.76|61|60.01|55.2|56.58|57.7||59.07|59.98|57.98|60.49|59.86|57.51|57.49|59.55|59.5|59.78|59.89|56.01|56.49|55.24|54.4|53.36|53.66|54|53.89|54.55|55|51|51.17|49.9|51.91|54.54|53.8||||58|64.87|65.05|67.8|66.93|66.38|65.89|66.83|66.99|66.08|66.5|64.35|64.59|65.15|65.78|66.26|66.66|66.55|66.89||63.82|61.57|63.39|64.73|66.19|64.25|64.08|65.48|65.37|65.08|63.98|66|67.02|67.3|69.45|72.14|69.65|71.23|74.33|76.5|74.16|74.83|75.4|76.97|75|77.3|84.5|86.34|88|90.58|93.99|93.39||||||95.68|96.04|88.88|92.43|87.81|89.89|87.55|87.59|88.78|87|86.7|88.08|85.3|87|89.38|88.8|98.8|99.14|97.9|94.5|92.31|90.47|92.88|84.72|87.45|85|80.75|83||82.3|81.8|80.48|82|84.93|86.6|86.4|88.1|88.31|92.32|89.52|92|94|92.88|86.3|81.5|82|81.79|80.8|79.46|80.9|77.29|75.32|74.2|73.15|73|73.7|73|77.21|77.51|76.91|76.86|77.83|80|74|74.92|77.59|78.8|75.61|75.7|75.93|75.35|70.36|68.37|72|74.22|74.56|73.6|73.09|77|77.98|81.89|80.12|81.89|80.62|81.95|82.8|84.42|82.66|82|||||||80|76.66|78.5|81.3|83.45|81.1|81.5|81.5|81.4|79|81.99|79.98|76.58|73.42|74.97|77|79.98|83.59|81.8|82.8|83|82.52|83.61|82.88|81.65|84.5|86.7|87.05|86.08|85.18|87.2
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.89|6.93|6.83|6.71|6.69|6.68|6.77|6.91|7.09|7.2|7.24|7.16|7.22|7.25|7.26|7.35|7.38|7.37|7.35|7.32|7.38|7.37|7.42|7.26|7.38|7.42|7.51|7.65|7.6|7.7|7.71|7.72|7.72|7.66|7.61|7.7|7.66|7.81||7.85|7.84|7.83|7.86|7.91|7.84|7.83|7.78|7.83|7.77|7.87|8|7.82|8.01|7.87|7.6|7.58|7.66|7.68|7.78|7.75|7.79|7.75|7.78|7.68|7.65|7.64||||7.68|7.69|7.68|7.75|7.76|7.89|7.92|7.99|7.99|8|7.89|7.79|7.74|7.8|7.91|7.92|7.98|7.99|7.96||7.88|7.93|7.97|8.03|7.88|7.78|7.73|7.76|8|7.85|7.95|7.82|7.8|7.8|7.64|7.84|7.72|7.89|7.97|8.03|7.96|8|7.92|8.1|8.02|7.77|8.06|8.32|8.27|8.32|8.17|8.29||||||8.01|7.6|8.8|9.6|9.26|9.1|9.19|9.21|9.11|9.03|9.16|9.55|9.2|9.18|9.29|9.31|8.91|8.99|8.84|8.44|8.41|8.35|8.41|8.73|9.01|8.36|8.44|8.36||8.39|8.31|8.2|8.22|8.14|8.21|8.2|8.27|8.22|8.3|8.52|8.4|8.24|8.16|8.25|8.24|8.36|8.5|8.7|8.7|8.6|8.59|8.48|8.62|8.6|8.76|8.9|8.92|8.91|8.83|8.91|8.61|8.56|8.44|8.3|8.48|8.28|8.3|8.21|8.26|8.17|8.2|8.2|8.15|8.5|8.45|8.66|8.56|8.62|8.8|8.91|8.97|8.78|8.9|9.02|8.89|8.98|8.99|8.97|8.65|||||||8.59|8.6|8.7|8.52|8.85|8.86|9.01|8.95|8.67|8.77|9|8.77|8.9|8.7|8.92|8.99|9.11|9.22|9.02|9.12|9.27|9.68|8.61|8.45|8.25|8.36|8.36|8.49|8.21|8.18|8.15
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|12.8|12.82|12.8|12.88|12.76|12.76|13.19|13.61|13.67|13.7|13.7|13.95|13.78|14.12|13.92|14.08|14.28|14.31|14.26|14.26|14.4|14.35|14.26|14.31|14.4|14.36|14.33|14.75|15.06|15.19|15.39|15.31|15.21|15.38|15.31|15.51|15.18|15.55||15.6571|15.6286|15.8929|15.6714|15.3143|15.3|15.3214|15.3571|14.5643|14.7|14.7|14.7286|14.55|14.4143|14.4357|14.4714|14.4429|14.5071|14.3929|14.6071|14.4214|14.5714|14.3786|14.3643|14.7643|14.5429|14.5857||||14.8429|14.9571|15.0571|15.4643|15.4929|15.3929|15.4357|15.3714|15.45|15.5357|15.9071|15.5643|15.4643|15.3929|15.4571|15.0643|14.8571|14.9214|14.7357||15.2143|14.7929|15|14.9571|14.3786|14.2429|14.0714|14.3357|14.4429|14.3286|14.5|14.3643|14.3714|13.9071|13.8214|13.7929|13.6643|13.9714|14.2571|14.45|14.3571|14.4143|14.3429|14.7286|14.6071|14.8643|14.5214|14.6143|14.6429|14.8071|14.2857|14.2857||||||13.9643|13.9857|14.0429|13.9357|14.3214|14.7429|14.6071|14.2857|14.15|14.2357|14.2857|14.7071|14.9643|15.6571|16|14.9143|17.1786|15.8143|15|14.6286|15.2857|14.8571|14.8929|14.7429|15.2143|14.6786|14.3571|14.1857||14.05|13.7571|13.8143|13.8214|14.0643|13.9571|13.9429|14.2286|14.5929|14.9714|14.7786|14.95|14.9286|14.75|15.95|15.8857|16.2714|16.2|16.0714|16.1357|15.6429|15.5643|15.1286|15.1429|15.0714|15.2643|15.7071|15.7929|15.9857|15.5143|15.6643|15.6571|15.8929|16.0071|16.4143|16.0286|15.95|16.1143|15.9357|16.0214|15.9357|16.1071|15.5643|15.4286|15.95|16.1786|16.1429|16.2714|16.1286|16.5|16.6071|16.6714|16.4286|17.1429|16.8643|16.9786|17.1786|17.1071|16.8571|16.5857|||||||16.5|16.3429|16.55|16.3786|18.2143|17.25|17.2572|17.5571|17.3929|17.0072|17.0714|17.2071|17|16.6857|17.1429|17.5929|17.5143|18.4|17.9643|18.3|18.5571|18.7857|19.0786|19.2714|19.1143|20.2572|19.7143|19.1214|19.4143|18.8429|19.4
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|43.61|42.66|43.88|38.27|37.17|36.49|37.51|37.87|37.42|37.8|38.15|36.12|36.1|36.27|38|38.1|38.5|39.09|37.12|35.77|35.73|36.04|36.73|34.91|35.2|36.45|36.19|36.85|35.65|35.8|36.65|36.59|39.3|38.9|36.89|36.38|36|36.25||37.3|36.61|37.11|36.36|35.55|35.22|33.07|33.8|33.78|33.12|32.34|32.25|32.53|31.73|31.16|31.25|31.8|30.48|30.44|31.61|30.38|30.62|31|30.8|32|32.68|32.25||||32.35|32.58|32.29|32|32.38|31.91|31.8|31.6|31.94|31.85|31.37|31.53|31.77|32.55|32.5|32.2|32.41|32.63|32.6||31.94|32.35|32.17|32.42|34.06|33.85|33.55|34.1|33.76|33.5|33.4|34.83|32.16|31|32.14|31.7|31.34|31.21|32.91|33.86|34.4|34|33.48|33.35|32.85|32.8|33.28|33.25|33.05|33.5|32.75|31.2||||||31.01|29.96|30.66|31.95|32|31.51|30.66|30.3|30.09|30.6|30.28|31|32.1|33.2|30.6|31.03|31.01|31.05|31.1|30.3|29.82|30.03|30.21|30.45|32.01|33.65|34.51|35.43||33.56|33.36|33.25|35.58|36|36.31|36|37.24|37.7|37|37.02|37.62|35.88|34.93|35.52|35.72|36.88|37.7|38.46|38.2|38.51|39.56|38.38|38.29|39.14|39.88|40.82|41.78|40.33|40.08|38.8|39.1|39.74|37.73|37|36.5|37.2|37.7|37.39|38.25|38.88|36.87|35.99|33.58|35.13|35.21|35.75|35.97|35.55|36.07|36.99|37.52|36.58|37.6|37.62|38.33|38.2|38.9|38|36.99|||||||36.47|36|36.24|36.2|37|37.5|37.31|38.04|38|37.55|37.3|36.66|35.4|34.4|36.14|36.59|40|38.99|38.5|39.43|39.12|39.54|39.78|39|39.04|40.41|41.93|41.6|45|47.8|49.31
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.11|13.25|13.23|13.04|12.88|12.92|13.14|13.7|14.13|14.2|13.93|13.91|13.94|14.15|14.29|14.26|14.45|14.28|14.32|14.18|14.42|14.35|14.29|14.22|14.31|14.65|14.48|14.72|15|14.69|14.63|14.92|14.88|14.74|14.77|14.73|14.77|15.34||15.56|15.28|15.65|15.42|15.29|15.47|15.56|15.61|15.68|15.65|15.63|15.38|14.9|14.56|14.4|14.63|14.51|14.7|14.75|15|14.41|14.5|14.56|14.48|14.18|14.25|14.74||||16|16|16.35|16.46|16.88|17.04|17.71|15.68|16.15|16.24|15.64|15.83|15.84|15.83|16.03|16.04|15.27|15.24|15.11||15.19|15.59|15.21|15.82|15.95|15.61|15.48|15.51|15.55|15.38|15.35|15.62|15.4|14.96|15.02|15.1|14.8|14.98|15.4|15.77|15.37|15.53|15.34|15.47|15.51|15.16|15.71|15.22|15.38|15.6|14.65|14.37||||||14.44|13.89|14.15|14.58|14.73|15|14.93|14.78|15.6|15.64|15.45|15.58|16|16.32|16.36|16.2|16.29|16.15|16|16.38|16.7|15.64|16.5|16.43|17.56|18.19|18.3|18.4||17.69|17.48|17.29|17.98|17.74|18.51|18.88|20.6|20.68|21.42|21.37|20.9|20.4|21.1|20.5|19.94|20.5|21|21.22|20.38|20.5|20|19.31|19.11|18.81|19.08|19.43|19.48|19.13|19.12|19.04|18.97|19.11|18.81|19.34|19.33|19.11|19.5|18.7|18.77|18.6|18.72|18|18.86|19.8|19.7|19.78|19.89|20.24|20.38|20.5|20.68|20.77|21.19|20.77|20.92|21.11|21.01|20.73|20.17|||||||20.21|20.4|20.4|20.4|20.64|21.06|21.05|21.95|21.03|20.91|21.19|21.25|20.74|20.47|21.16|21.49|21.59|22.07|22|22.3|22.86|22.4|22.43|22.4|22.5|24.01|24.34|24.52|24.36|24.74|25.13
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.5857|11.5714|11.7071|12.1429|10.8286|10.7857|11.4786|11.7929|11.7929|12.5714|12.4071|12.6071|12.7143|12.2|12.5286|12.9643|12.5929|11.9214|11.95|11.9643|12.1857|11.8929|11.6643|11.2929|11.2286|11.0357|10.8643|11.5214|11.3|11.8571|11.3929|11.5|11.4286|11.2857|10.7786|10.5786|11.2857|11.1571||11.5643|11.5429|12.0143|11.6714|10.7643|10.7786|10.9071|11.5929|11.6857|11.5143|11.4286|11.0143|10.9429|11.4286|10.45|10.25|10.25|11.2071|11.4286|10.5429|8.7286|9.0571|8.8929|9.0143|8.8929|8.8571|9.0071||||9.2929|9.4786|9.3643|9.5429|9.6786|9.7929|9.5286|9.8643|10.0214|9.9143|10|9.6071|9.6429|9.5643|9.8|9.9214|10|9.9714|10.15||10.0143|10.0929|10.3071|10.3929|10.0714|9.9|9.8643|10.1857|10.0357|9.6571|9.4857|9.4071|8.9929|8.8143|8.75|8.7929|8.6286|8.7|9.0286|9.0714|8.9857|9.1714|9.1571|9.4286|9.2286|8.9357|9.2786|9.15|9.4214|9.1857|8.9571|9||||||8.5214|8.2357|8.5929|8.6643|8.6429|9.1143|9.15|9.1286|9.4643|9.25|9.1929|9.0714|9.3857|9.6214|9.6|9.7357|9.8643|9.4|9.3571|9.1429|9.25|9.1571|9.5643|9.7143|10.0071|10.5857|10.3929|10.2286||10.1929|10.1857|9.9571|10.2143|10.35|10.7857|10.6357|10.8857|11.0286|10.8429|10.7714|11.05|11.0714|11.0714|11.8214|12|12.2357|12.2857|12.3214|12.3071|12.5357|12.6214|12.2714|12.3214|12.2929|12.4929|12.5071|12.5214|12.3571|12.45|12.4071|12.1429|12.7571|12.9286|13|12.9429|13.35|13.6857|13.4286|13.4571|13.5|13.2071|13.0714|12.8429|13.1714|12.5143|12.3643|12.8357|12.2857|12.85|12.9643|12.5714|12.2571|12.4714|12.6357|12.75|12.8143|12.8429|12.45|12.0714|||||||12.1357|12.1|12.3857|12.4571|12.7286|12.9286|13.0714|13.1429|13.0214|12.75|12.8429|13.0357|12.9|12.8071|13.6429|13.9429|14.1643|14.4|14.0714|14.2857|14.1143|14.0214|13.7786|13.7|13.2143|13.6429|13.6929|13.7|13.85|13.8071|14.2643
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.96|5.99|5.96|5.74|5.72|5.73|6|6.25|6.35|6.68|6.51|6.47|6.51|6.78|6.48|6.69|6.91|6.99|7.29|7.01|7.1|6.98|7.1|6.89|6.93|7.02|7.05|6.85|6.96|6.12|6.1|6.13|6.13|6.08|6.08|6.01|6.36|6.58||6.76|6.79|6.19|6.5|6.41|6.42|6.23|6.18|5.92|5.97|6.15|6.12|6.16|6.02|6.13|6.04|6.1|6.08|5.99|6.24|6.99|6.21|6.27|7.14|6.11|6|5.7||||6.17|5.12|4.64|4.8|4.72|4.68|4.74|4.71|4.82|4.79|4.69|4.66|4.51|4.62|4.72|4.72|4.8|4.83|4.68||4.62|4.57|4.49|4.6|4.55|4.48|4.55|4.53|4.67|4.64|4.63|4.73|4.71|4.74|4.64|4.6|4.46|4.61|4.82|4.81|4.72|4.84|4.8|5.09|4.92|4.61|4.83|4.7|4.77|4.67|4.39|4.13||||||4.02|3.87|3.97|4.02|4.02|4.06|4.15|3.97|4.16|4.12|4.17|4.33|4.51|4.82|4.33|4.4|4.26|4.03|3.87|3.87|3.94|3.91|4.04|4|4.21|4.31|4.47|4.33||4.33|4.34|4.36|4.44|4.3|4.52|4.56|4.66|4.7|4.82|4.87|5.1|5.18|5.75|6.39|8.47|7.7|7.09|7.12|7.28|7.14|7.39|7.12|6.9|6.89|6.93|7|6.97|7.04|7.13|7.29|7.18|7.29|7.37|7.23|7.15|7.21|7.35|7.02|7.11|7.01|7.1|7.09|7.04|7.03|6.99|7.05|7.18|7.27|7.39|7.37|7.42|7.85|7.3|7.31|7.13|7.12|7.41|7.63|7.75|||||||7.64|7.75|7.8|7.7|7.92|7.99|8.06|8.2|8.22|8.09|8.25|8.26|8.98|8.53|8.85|8.98|8.36|8.62|8.74|8.63|8.28|8.31|8.03|7.93|7.54|7.6|7.45|7.41|7.43|7.4|7.5
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.6|15.64|15.25|15.06|15.22|14.91|15.4|15.26|15.62|16.16|16.08|16.07|15.82|15.74|15.8|16.92|17.38|17.36|17.16|16.74|17.06|16.83|17.07|16.5|16.66|16.88|16.83|17.08|16.9|17|16.78|16.61|16.45|16.2|16.01|15.98|16.62|16.61||16.9|16.91|16.89|16.55|15.68|15.73|16.11|16.08|15.91|15.71|16|15.84|15.79|15.57|15.85|15.8|16|16.05|16.39|16.05|15.95|16.1|15.83|15.75|16.2|16.4|16.64||||16.85|17.29|17.11|17.21|17.28|17.8|17.63|17.48|18.02|17.82|17.25|17.15|17.28|17.79|17.39|17.07|16.93|16.41|16.3||16.29|16.03|15.96|15.8|15.5|15.42|15.3|15.28|15.54|15.46|15.27|15.49|15.4|15.3|15.3|15.8|15.64|17.19|16.09|16.1|15.81|15.85|15.89|15.9|15.98|15.56|16.35|15.87|15.95|15.94|15.3|15.11||||||15.27|15.4|15.59|16.76|16.6|15.56|15.36|15.25|15.69|15.9|15.54|15.69|16.23|16.55|16.7|16.38|16.2|15.9|15.86|15.8|16.39|16.1|17.2|19.23|20.3|20.18|20.31|20.58||19.68|19.09|20.03|19.36|19.76|20.2|18.68|19.39|20.09|20.41|19.75|19.6|19.53|18.85|18.57|18.4|19.57|19.08|18.86|18.78|18.83|19.7|19.56|19.72|19.4|19.83|20.03|20.24|20.84|18.25|18.9|18.52|18|18.22|18.3|18.16|18.73|19.45|19.07|20.01|19.34|19.08|19.48|18.94|18.88|18.49|17.92|18.23|17.8|18.77|18.67|19|17.08|16.78|17.11|17|17.05|16.86|16.67|16.35|||||||16.22|16.3|16.42|16.47|16.84|16.93|17.15|17.44|17.69|17.28|17.2|17.07|17|16.71|17.05|17.15|18.15|18.7|18.88|19.3|19.3|18.5|18.72|18.48|18.6|18.65|19.15|19|18.94|18.95|20.22
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.92|2.92|2.91|2.88|2.86|2.85|2.95|2.98|3.03|3.05|3.03|3.05|3.05|3.06|3.07|3.06|3.06|3.06|3.06|3.04|3.11|3.1|3.07|3.1|3.12|3.1|3.11|3.13|3.13|3.13|3.14|3.14|3.12|3.12|3.15|3.17|3.17|3.26||3.34|3.38|3.43|3.41|3.37|3.39|3.33|3.35|3.36|3.38|3.35|3.35|3.3|3.28|3.25|3.24|3.26|3.3|3.23|3.35|3.3|3.34|3.3|3.26|3.3|3.26|3.16||||3.13|3.06|3.01|3.03|3.03|3.08|3.07|3.06|3.09|3.08|3.03|3.05|3.03|3.04|3.05|3.05|3.07|3.06|3.05||3.06|3.04|3.02|3.03|3.03|3.03|3.04|3.04|3.08|3.06|3.07|3.09|3.11|3.09|3.06|3.03|2.99|3.03|3.07|3.08|3.06|3.07|3.05|3.07|3.05|3.07|3.06|3.05|3.05|3.01|2.94|2.9||||||2.88|2.87|2.86|2.83|2.88|2.93|2.92|2.9|2.94|2.97|2.99|3|3.01|3.09|3.08|3.12|3.08|3.08|3.05|2.99|3.02|3.02|3.08|3.04|3.14|3.15|3.16|3.17||3.13|3.13|3.12|3.14|3.11|3.17|3.2|3.21|3.21|3.2|3.18|3.2|3.23|3.21|3.3|3.29|3.35|3.43|3.39|3.41|3.45|3.5|3.29|3.26|3.23|3.24|3.27|3.27|3.24|3.24|3.27|3.27|3.24|3.19|3.2|3.19|3.18|3.23|3.18|3.18|3.14|3.16|3.09|3.09|3.17|3.15|3.2|3.2|3.25|3.27|3.28|3.29|3.29|3.32|3.3|3.31|3.35|3.38|3.33|3.29|||||||3.31|3.3|3.31|3.36|3.42|3.42|3.44|3.49|3.41|3.41|3.4|3.41|3.43|3.45|3.56|3.51|3.47|3.51|3.5|3.59|3.61|3.59|3.64|3.56|3.54|3.61|3.68|3.71|3.71|3.69|3.74
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.8357|5.8286|5.7857|5.7357|5.8143|5.9357|5.8857|6.0143|6.1857|6.2643|6.2786|6.2857|6.2857|6.3071|6.3429|6.3429|6.4357|6.4286|6.4857|6.4357|6.5214|6.5286|6.4786|6.5429|6.6429|6.6214|6.7|6.7786|6.8643|7.1786|7.1429|7.1786|7.1643|7.1|7.0571|7.0643|7.0357|7.1214||7.15|7.1429|7.1929|7.1571|7.2286|7.2857|7.2429|7.2857|7.3571|7.1857|7.2071|7.2143|7.1429|7.0714|7.0643|7.05|7.0429|7.0929|7.0714|7.0929|7.0143|6.9714|6.9929|6.9357|7.0429|6.9786|6.9571||||7.0214|6.85|6.8143|6.9|6.8357|6.9286|6.9714|7.0357|7.0357|7.1071|6.9714|6.9357|6.9643|7|7.0929|7.1143|7.1786|7.1571|7.1857||7.2|7.2|7.1571|7.1429|7.1429|7.1|7.1571|7.2143|7.2929|7.2214|7.2714|7.3429|7.4071|7.3071|7.2857|7.25|7.1643|7.2143|7.2929|7.3286|7.2429|7.2714|7.0643|7.1857|7.1571|7.2214|7.1357|7.1643|7.2|7.1643|6.9929|6.9357||||||6.85|6.8286|6.7857|6.6786|6.7|6.8|6.8286|6.75|6.8071|6.9214|6.9643|7.0357|7.1143|7.2714|7.3071|7.3571|7.2786|7.2786|7.2857|7.1214|7.1643|7.0929|7.1786|7.0786|7.2|7.2643|7.2857|7.3143||7.2286|7.2143|7.1857|7.2143|7.2|7.2571|7.25|7.3214|7.3571|7.5|7.5071|7.5286|7.5071|7.3214|7.4357|7.3214|7.4357|7.5|7.5214|7.6|7.6071|7.6|7.5143|7.4571|7.2929|7.2929|7.4071|7.4286|7.3786|7.3571|7.35|7.3357|7.2571|7.1571|7.2286|7.2429|7.2571|7.3714|7.2571|7.2929|7.2286|7.2429|7.1214|7.2786|7.6786|7.5714|7.5571|7.5857|7.7714|7.7429|7.8071|7.8643|7.8929|8.05|7.9571|8.0429|8.0643|8.1143|8.0214|7.9357|||||||7.8929|7.9214|7.9857|8.0857|8.1643|8.1714|8.3643|8.5857|8.3286|8.2857|8.3286|8.3714|8.6143|8.5786|8.5643|8.2571|8.2714|8.45|8.3643|8.6143|8.5286|8.3|8.0929|7.75|7.55|7.6714|7.7929|7.6929|7.5786|7.6429|7.8143
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.95|13.6|13.71|13.4|12.79|12.38|12.56|12.36|12.6|13.06|12.97|12.95|12.76|12.64|12.63|12.95|13.05|13.19|12.75|12.78|13|12.88|12.93|12.45|12.37|12.75|12.7|12.93|12.86|13.08|13.25|12.86|13.02|12.83|12.43|12.5|12.61|12.65||13.16|12.88|12.88|12.9|12.45|12.38|12.2|12.33|12.14|12.13|12.1|12.17|11.99|12.1|11.79|11.73|11.71|11.84|12.07|12.2|12|12.06|11.99|11.85|11.75|11.96|11.62||||11.7|11.9|11.79|12.09|12.11|12.56|12.55|12.58|12.59|12.49|12.17|12.18|12.02|12.29|12.68|12.6|12.79|12.64|12.57||12.55|12.51|12.41|12.8|12.99|13.05|13.16|13.15|13.17|13.16|12.99|13.12|13.39|12.88|12.81|12.75|12.5|12.87|13.06|13.12|12.97|12.98|13.04|13.18|13.47|12.19|12.72|12.32|12.42|12.43|11.73|11.38||||||11.28|11.15|11.13|11.3|11.69|12.4|12.48|12.4|12.74|12.94|13.02|12.95|12.97|13.3|13.07|13.1|13.08|12.77|12.44|12.25|12.94|13.03|13.34|13.06|13.72|14.15|14.15|13.83||13.73|13.72|13.36|13.93|13.79|14.28|14.4|14.74|14.69|14.66|14.53|14.92|15.08|14.9|15.45|15.51|16.21|16.21|16.5|16.43|16.75|16|16.3|15.56|15.88|16.31|15.75|15.78|15.96|16.1|15.94|15.91|15.88|15.91|15.82|15.85|16.03|16.26|16.32|15.88|15.59|15.47|14.85|14.68|15.2|14.9|15.49|15.61|15.94|16.13|16.09|16.25|16|16.1|15.89|15.8|16.02|16.3|16.29|15.99|||||||15.54|15.35|15.81|15.88|16.16|16.27|16.45|16.77|16.53|16.59|16.56|16.82|16.59|16.35|18|17.65|17.62|18.16|17.32|18.32|18.23|18.11|17.95|17.82|17.85|18.27|19.16|19.05|18.96|19.25|20
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.75|7.8|7.79|7.62|7.59|7.6|7.74|7.69|7.85|7.93|7.98|7.92|8.07|8.02|8.12|8.2|8|7.99|8.04|7.95|8.07|7.96|7.94|7.95|8.01|8.01|7.98|8.12|8.17|8.11|8.25|8.21|8.2|8|8.2|7.92|8.03|8.24||8.26|8.39|8.3|8.08|8|8.04|8.03|8.11|8.19|8.28|8.14|8.16|7.84|7.9|8.2|8.41|7.9|7.42|7.38|7.59|7.55|7.6|7.66|7.6|7.76|7.76|7.79||||8.09|8.1|7.93|7.85|8.16|8.11|8.2|8.1|8.18|8.2|8.01|7.95|7.89|7.79|7.83|7.85|7.89|7.87|7.77||7.8|7.84|7.77|8.08|8.05|8.05|8|7.94|7.98|7.8|7.81|7.9|7.81|7.78|7.76|7.69|7.56|7.86|7.89|8.03|8.04|7.88|7.91|7.94|7.95|7.69|7.77|7.78|7.81|7.64|7.47|7.65||||||7.15|7.09|7.15|7.17|7.39|7.55|7.68|7.5|7.69|7.65|7.7|7.75|7.73|7.9|8.01|7.96|7.84|7.8|7.7|7.6|7.97|7.86|8.24|8.04|8.24|8.37|8.5|8.65||8.63|8.82|9.11|9.03|8.7|8.1|8.06|8.28|8.49|8.62|8.53|8.72|8.5|8.53|8.71|8.8|8.98|9.1|9.19|9.22|9.13|9.1|8.99|8.98|8.96|9.1|9.27|9.28|9.26|9.31|9.35|9.37|9.49|9.35|9.49|9.65|10|9.82|9.62|9.73|9.67|9.67|9.52|9.71|9.83|9.9|10.15|10.05|10.19|10.26|10.17|10.17|10.04|10.16|10.16|10.39|10.3|10.33|10.01|9.75|||||||9.82|9.76|9.77|9.97|10.16|10.24|10.36|10.45|10.34|10.25|10.39|10.53|10.38|10.02|10.5|10.65|10.85|11.38|11.28|11.71|11.45|11.48|11.01|10.84|10.79|11.19|11.75|11.55|11.7|11.9|11.93
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.49|3.44|3.52|3.65|3.53|3.53|3.56|3.73|3.83|3.91|3.68|3.7|3.71|3.81|3.77|3.66|3.72|3.64|3.66|3.52|3.59|3.5|3.5|3.51|3.55|3.58|3.53|3.57|3.62|3.49|3.47|3.49|3.51|3.55|3.52|3.58|3.65|3.77||3.73|3.69|3.64|3.59|3.65|3.66|3.59|3.63|3.62|3.75|3.79|3.76|3.75|3.77|3.75|3.69|3.81|4.08|4.05|4.07|4.14|4.19|4.5|4.6|4.6|4.47|4.29||||4.21|4.2|4.28|4.28|4.5|4.33|4.26|4.31|4.25|4.24|4.35|4.29|4.19|4.27|4.25|4.32|4.12|4.02|4.07||4.18|3.85|3.88|3.73|3.74|3.61|3.53|3.64|3.79|3.76|3.62|3.65|3.71|3.7|3.74|3.75|3.46|3.47|3.48|3.47|3.61|3.7|3.47|3.51|3.38|3.39|3.43|3.48|3.52|3.36|3.29|3.18||||||3.14|3.16|3.19|3.18|3.17|3.16|3.18|3.06|3.07|3.11|3.07|3.06|3.07|3.07|3.08|3.05|3.05|3.06|3.07|3.05|3.12|3.09|3.15|3.13|3.11|3.1|3.11|3.12||3.11|3.13|3.16|3.22|3.14|3.19|3.19|3.31|3.33|3.23|3.15|3.17|3.18|3.32|3.34|3.19|3.18|3.22|3.27|3.28|3.31|3.3|3.25|3.29|3.28|3.25|3.36|3.31|3.31|3.25|3.28|3.28|3.31|3.2|3.25|3.25|3.13|3.16|3.12|3.1|3.03|3.03|3.01|2.98|3.02|2.98|3|3.01|3.03|3.03|3.04|3.06|3.07|3.11|3.08|3.07|3.09|3.12|3.08|3.07|||||||3.07|3.06|3.05|3.04|3.07|3.09|3.12|3.11|3.08|3.08|3.09|3.09|3.1|3.09|3.25|3.11|3.1|3.09|3.13|3.17|3.2|3.19|3.27|3.19|3.19|3.22|3.25|3.27|3.25|3.26|3.31
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.23|5.2|5.34|5.32|5.37|5.42|5.4|5.41|5.13|5.37|4.93|4.87|4.85|4.87|4.88|4.89|4.94|4.99|5|4.96|4.91|4.89|4.86|4.88|4.94|4.92|4.93|4.94|5|5.02|5|5.04|5.02|5|5.03|5.04|5.01|5.08||5.1|5.12|5.16|5.14|5.14|5.13|5.13|5.18|5.19|5.19|5.17|5.16|5.13|5.13|5.16|5.14|5.16|5.17|5.16|5.17|5.19|5.14|5.13|5.08|5.15|5.22|5.17||||5.08|5.11|5.06|5.07|5.15|5.15|5.15|5.19|5.28|5.22|5.15|5.15|5.15|5.2|5.35|5.37|5.41|5.36|5.29||5.28|5.32|5.33|5.33|5.45|5.33|5.4|5.51|5.51|5.46|5.47|5.53|5.6|5.39|5.36|5.35|5.27|5.4|5.56|5.54|5.47|5.52|5.5|5.58|5.45|5.4|5.51|5.42|5.5|5.4|5.24|5.21||||||5.14|5.07|5.07|5.05|5.16|5.24|5.16|5.1|5.29|5.42|5.45|5.45|5.51|5.66|5.68|5.65|5.67|5.6|5.68|5.55|5.5|5.44|5.55|5.62|5.78|5.75|5.65|5.56||5.56|5.48|5.41|5.56|5.58|5.74|5.78|5.9|5.9|5.82|5.76|5.96|5.93|5.99|6.05|6.05|6.17|6.16|6.29|6.24|6.27|6.31|6.25|6.64|6.18|6.25|6.34|6.35|6.32|6.29|6.29|6.31|6.31|6.29|6.3|6.4|6.39|6.39|6.33|6.42|6.34|6.38|6.33|6.15|6.32|6.24|6.32|6.28|6.35|6.4|6.37|6.48|6.44|6.58|6.45|6.42|6.55|6.61|6.54|6.36|||||||6.36|6.35|6.45|6.32|6.47|6.5|6.5|6.64|6.51|6.5|6.63|6.59|6.6|6.65|6.97|6.85|6.88|6.98|6.92|7.14|7.24|7.04|7.09|6.8|6.69|6.87|6.96|6.91|6.86|6.97|7.05
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|33|33.79|32.62|29.03|28.39|29|28.45|27.83|29.3|30.3|29.9|30.37|29.88|29.48|30.53|29.43|29.8077|30.3154|29.8154|29.3077|30.3692|30.7692|30.3077|30.7231|31.1385|32.1231|31.8|31.9308|31.3308|31.9846|32.4615|32.7308|31.5385|31.3615|31.3769|31.6923|32.9769|33.8231||34.6385|34.6154|32.5539|32.5769|31.7154|30.7692|31.5308|33.3|33.0769|32.2385|32.7154|34|33.2154|33.4692|33.2462|32.4|31.5308|32.5308|33.9923|33.9769|32.6|32.3923|32.7462|32.5231|32.9231|34.3692|34.6231||||33.7231|33.8462|33.7692|31.8539|31.5385|30.5231|30.8769|30.2308|30.1077|30.2154|28.7077|29.2|29.0462|28.7|29.1769|29.5385|30.1154|29.8462|30.0077||30.7077|30.9769|30.2308|30.6462|31.5385|31.4539|30.6077|30.1539|30.7769|30.3923|29.6923|30.7692|28.7385|26.9231|27.4539|26.8308|25.9308|25.9692|27.1846|28.8308|29.4231|31.0923|31.0308|32.3539|31.8462|32.4692|32.3|33.0769|29.5462|28.8462|25.3846|26.8077||||||24.5308|23.4308|24.5|24.0385|23.7308|24.4231|24.4692|24.4231|24.3462|24.4769|24.8077|26.0231|26.5539|26.8462|27.3769|26.1615|24.8846|24.6692|24.8923|24.7077|25.0385|25.6|26.1539|25.8615|26.6077|26.5154|26.4539|27.0231||27.0769|26.3769|26.6|27.8462|28.4|28.5154|29.5|29.6308|28.4615|28.8615|29.2846|29.3846|29.8231|29.2385|29.6923|29.7231|30.4308|29.7231|29.7385|29.6923|28.8308|28.6539|28.5615|27.7385|27.7769|27.6539|28.5154|29.2231|29.8539|30.0154|29.8462|30.6154|30.7308|29.5539|29.8846|29.9077|30.6615|31.1615|30.5077|30.6615|30.8923|30.8539|29.8539|30.1462|30.3846|30.3846|30.8462|29.2692|28.6769|29.2308|29.3539|29.9539|29.8231|29.9231|30.6615|31.4923|32.1154|32.2077|32.3077|35.0846|||||||33.9923|33.5231|34.3077|34.2385|34.3923|32.8462|33.5154|33.7616|33.4077|33.7923|33.5231|32.6692|33.4615|33.6539|35.0308|35.6692|35.2616|35.9769|35.0769|36.5462|37.4462|37.7692|39.6923|39.4692|38.0769|37.6539|38.5385|38.8769|38.5308|39.2385|40.0154
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.88|9.79|9.66|9.64|9.8|9.92|9.85|10.09|9.93|10.23|10.61|10.66|10.68|10.69|10.72|10.82|11|11.19|11.1|10.86|11.02|11.22|10.91|10.7|10.79|10.82|10.96|11.19|10.78|11|11.21|11.41|11.53|11.31|11.45|11.78|11.64|11.66||11.59|11.87|11.38|10.98|10.83|10.72|11.12|10.84|10.8|10.85|10.95|10.86|10.83|10.8|10.5|10.96|11.07|11.28|11.08|10.85|10.83|10.8|11.18|10.9|10.72|10.78|10.92||||10.95|10.84|11.21|11.3|11.5|11.71|11.52|12.11|12.67|12.66|12.25|12.52|12.36|12.55|12.76|12.42|12.49|12.47|12.2||12.05|11.97|11.31|12.04|11.96|11.99|11.78|11.86|11.78|11.48|11.6|11.41|11.12|10.92|11.15|11.05|11.01|11|11.36|11.92|11.15|11.28|11.04|11.2|10.82|10.91|11.31|11.39|11.32|12.11|12.01|12.16||||||11.7|11.15|11.3|11.98|11.89|11.5|11.12|10.65|10.2|9.95|9.97|10.22|9.74|9.82|10|10.19|10.9|10.36|9.75|8.06|8.17|8.14|8.38|8.31|8.69|8.87|8.95|8.94||8.86|8.9|9.07|9|8.89|10.02|10.86|11.08|11.04|11.14|11.12|11.39|11.23|11.2|11.11|11.14|11.42|11.29|11.73|12|12.95|13.19|13.03|13.22|13.01|13.1|13.31|13.34|13.29|13.04|12.98|13.03|12.99|13.02|12.9|13.04|13.2|13.1|12.86|13.18|13.14|13.58|13.28|12.6|12.79|11.78|11.75|11.26|11.25|11.27|11.24|11.3|11.26|11.26|11.29|11.25|11.3|11.36|11.28|11.08|||||||11.02|10.98|10.87|11.55|11.41|11.77|13.08|16.1|16.13|16.12|16.16|16.07|16.07|16.15|16.14|16.2|16.28|16.52|16.55|16.47|16.5|16.45|16.36|16.25|16.09|16.25|16.49|16.41|16.35|16.21|16.06
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.61|6.6|6.53|6.47|6.36|6.36|6.59|6.6|6.62|6.74|6.82|6.85|6.63|6.49|6.66|6.71|6.82|6.89|6.72|6.76|6.84|6.8|6.78|6.86|6.9|7.16|7.2|7.32|7.19|7.24|7.55|7.46|7.55|7.54|7.63|7.6|7.42|7.65||8|7.85|7.83|7.84|7.58|7.64|7.71|8.02|8.08|7.93|7.71|7.61|7.46|7.48|7.39|7.76|7.37|7.7|7.28|6.47|6.4|6.42|6.39|6.32|6.33|6.35|6.35||||6.42|6.63|6.66|6.68|6.71|6.79|6.79|6.8|6.86|6.84|6.77|6.68|6.62|6.71|6.75|6.75|6.67|6.83|6.7||6.68|6.56|6.47|6.6|6.4|6.35|6.3|6.41|6.39|6.3|6.35|6.38|6.38|6.24|6.31|6.26|6.2|6.43|6.41|6.66|6.55|6.58|6.6|6.75|6.73|6.6|6.72|6.64|6.79|6.63|6.37|6.13||||||6.08|6.24|6.05|6.15|6.35|6.45|6.34|6.56|7.11|7.13|7.12|7.16|7.21|7.36|7.24|7.34|7.56|7.48|7.46|7.43|7.32|7.18|7.18|7.12|7.38|7.57|7.5|7.53||7.52|7.57|7.07|7.18|7.22|7.32|7.4|7.44|7.39|7.26|7.44|7.17|7.13|7.07|7.2|7.25|7.45|7.39|7.52|7.61|7.54|7.54|7.54|7.58|7.4|7.3|7.28|7.25|7.33|7.31|7.22|7.2|7.28|7.24|7.15|7.3|7.27|7.51|7.35|7.31|7.13|7.21|7.05|7.11|7.46|7.44|7.56|7.56|7.61|7.72|7.73|7.88|7.82|7.79|7.78|7.91|8.02|7.99|7.85|7.65|||||||7.65|7.58|7.67|7.79|8.01|8.02|8.1|7.73|7.65|7.68|7.75|7.77|7.7|7.63|7.98|8.03|8.05|8.16|8.04|8.16|8.22|8.18|8.25|8.18|8.12|8.2|8.33|8.35|8.36|8.4|8.61
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.4|4.38|4.35|4.33|4.26|4.28|4.35|4.44|4.56|4.64|4.67|4.7|4.65|4.57|4.59|4.65|4.61|4.61|4.65|4.6|4.75|4.78|4.85|4.87|4.97|4.74|4.72|4.8|4.85|4.77|4.86|4.86|4.91|4.78|4.87|4.78|4.87|4.95||5.08|5.17|5.22|5.2|5.36|5.3|5.38|5.74|5.7|5.97|5.03|5.34|5.25|4.69|4.62|4.65|4.63|4.76|4.67|4.71|4.78|4.7|4.62|4.48|4.4|4.52|4.63||||4.49|4.53|4.56|4.47|4.4|4.53|4.41|4.37|4.36|4.4|4.31|4.32|4.3|4.28|4.34|4.33|4.36|4.33|4.38||4.36|4.31|4.27|4.31|4.3|4.25|4.27|4.26|4.29|4.25|4.23|4.22|4.25|4.21|4.21|4.22|4.19|4.23|4.29|4.29|4.25|4.26|4.23|4.26|4.22|4.21|4.24|4.25|4.28|4.28|4.17|4.14||||||4.1|4.08|4.06|4.06|4.16|4.22|4.35|4.1|4.41|4.27|4.25|4.21|4.26|4.26|4.24|4.25|4.21|4.2|4.17|4.14|4.28|4.28|4.4|4.39|4.49|4.43|4.46|4.44||4.41|4.39|4.4|4.4|4.39|4.47|4.48|4.48|4.45|4.47|4.42|4.48|4.51|4.43|4.47|4.47|4.54|4.57|4.65|4.61|4.58|4.58|4.55|4.55|4.53|4.54|4.57|4.58|4.55|4.54|4.55|4.53|4.5|4.46|4.45|4.45|4.5|4.54|4.45|4.5|4.46|4.46|4.39|4.43|4.54|4.46|4.53|4.52|4.53|4.57|4.63|4.65|4.61|4.72|4.66|4.68|4.7|4.73|4.67|4.61|||||||4.55|4.55|4.6|4.61|4.7|4.68|4.67|4.72|4.63|4.64|4.7|4.69|4.7|4.63|4.79|4.79|4.81|4.87|4.86|4.93|4.95|4.92|4.9|4.85|4.88|4.93|5.02|5.04|5|4.97|4.99
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|10.86|10.83|10.74|10.13|10.47|10.11|10.4|10.73|11.13|10.99|10.71|10.5|10.42|10.7|10.8|10.4|10.19|10.2|10.04|9.7|10.02|9.86|9.84|9.69|9.92|10.7|10.42|10.5|10.8|10.5|10.15|10|10.2|10.3|10.28|10|9.43|9.23||9.15|9.13|9.3|9.29|9.14|9|9.09|9.28|9.36|9.57|9.48|9.36|9.48|9.12|9.06|9.16|9.03|9.11|9.23|9.39|8.9|8.89|8.55|8.33|8.33|8.81|9.75||||10|8.75|8.98|9.16|9.41|9.41|9.52|9.52|9.68|9.45|9.36|9.47|9.41|9.76|10.09|10.19|10.14|10.18|10.18||10.14|10.13|10.19|10.19|10.25|10.29|10.3|10.21|10.19|10.11|10.05|10.2|10.16|10.2|10.3|10.44|10.32|10.47|10.66|10.9|10.56|10.6|10.5|10.56|10.51|10.58|10.76|10.63|10.68|10.9|10.57|10.58||||||10.38|10.22|10.17|10.25|10.45|10.94|10.37|10.6|10.82|10.68|10.65|11.08|11.33|11.62|11.58|11.7|11.75|11.62|11.76|11.81|12.2|11.71|12.19|12.11|12.12|12.24|12.28|12.34||11.8|11.5|11.45|11.57|11.53|11.78|11.68|12.26|12.38|12.61|12.42|12.9|12.93|13|12.53|12.5|13.04|13.06|13.14|13.35|13.32|13.36|12.98|12.87|12.58|12.57|12.88|12.92|12.72|12.66|12.6|12.61|12.59|12.69|12.58|12.83|13.01|13.39|12.89|12.9|12.97|12.94|12.71|12.47|13.01|12.84|13.08|12.96|13.28|13.67|13.58|13.58|13.5|13.63|13.78|14.1|14.3|14.39|14.33|14.31|||||||14.16|14.27|14.14|14.1|14.01|14.25|14.07|14.73|13.61|13.66|13.61|13.63|13.75|13.57|14.05|14.06|14.12|14.44|14.3|14.73|14.92|14.78|14.64|14.3|14.7|15.36|15.69|15.75|15.64|15.7|15.9
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.94|1.97|1.91|1.91|1.96|1.97|1.99|1.99|2.02|2.01|1.98|1.99|2.01|2.04|2.04|2.06|2.05|2.06|2.07|2.05|2.08|2.08|2.09|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.17|2.15|2.14|2.14|2.16|2.14|2.16|2.21||2.21|2.2|2.19|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.23|2.23|2.22|2.24|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.25|2.26|2.24|2.23|2.23||||2.23|2.22|2.23|2.23|2.23|2.28|2.3|2.31|2.33|2.32|2.29|2.29|2.3|2.31|2.31|2.31|2.38|2.35|2.29||2.32|2.33|2.31|2.35|2.36|2.38|2.35|2.37|2.4|2.36|2.36|2.4|2.41|2.39|2.36|2.37|2.33|2.39|2.36|2.41|2.37|2.34|2.33|2.36|2.32|2.33|2.37|2.39|2.4|2.37|2.32|2.3||||||2.25|2.21|2.21|2.23|2.22|2.28|2.32|2.24|2.31|2.35|2.35|2.36|2.41|2.44|2.45|2.46|2.48|2.47|2.48|2.48|2.44|2.44|2.49|2.5|2.51|2.52|2.51|2.51||2.51|2.49|2.47|2.52|2.45|2.47|2.47|2.51|2.52|2.54|2.5|2.53|2.51|2.5|2.52|2.51|2.54|2.55|2.61|2.63|2.63|2.62|2.59|2.61|2.65|2.63|2.73|2.72|2.75|2.71|2.69|2.68|2.61|2.6|2.59|2.63|2.63|2.72|2.6|2.5|2.48|2.5|2.47|2.49|2.59|2.55|2.62|2.64|2.63|2.66|2.63|2.64|2.64|2.67|2.65|2.67|2.7|2.71|2.68|2.64|||||||2.62|2.62|2.64|2.66|2.71|2.73|2.77|2.82|2.76|2.78|2.78|2.82|2.78|2.75|2.88|2.82|2.73|2.75|2.76|2.8|2.81|2.82|2.85|2.81|2.84|2.87|2.97|2.97|2.96|2.87|2.84
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.52|4.51|4.53|4.4|4.38|4.39|4.47|4.54|4.61|4.68|4.72|4.67|4.67|4.67|4.69|4.71|4.76|4.76|4.77|4.7|4.94|4.8|4.74|4.65|4.61|4.73|4.71|4.77|4.82|4.85|4.88|4.91|4.9|4.89|4.91|4.93|4.92|4.95||5|5.06|5.01|4.99|4.91|5.05|5.18|5.1|5.13|5.15|5|4.98|4.89|4.88|4.87|4.85|5|4.9|4.88|5.07|6.71|5.82|5.01|4.7|4.64|4.6|4.54||||4.66|4.77|4.71|4.73|4.8|5.06|5.23|5.21|5.01|4.99|4.9|4.84|4.76|4.8|4.86|4.86|4.98|4.86|4.83||4.87|4.86|4.8|4.9|4.93|4.91|4.85|4.86|4.92|4.9|4.83|4.98|4.92|4.77|4.8|4.74|4.68|4.81|4.96|4.89|4.85|4.68|4.63|4.71|4.66|4.59|4.7|4.71|4.66|4.53|4.44|4.39||||||4.27|4.16|4.16|4.24|4.36|4.44|4.49|4.55|4.66|4.6|4.63|4.64|4.94|5.05|5.02|5.07|4.93|4.91|4.93|4.86|4.76|4.76|4.98|4.95|5.14|5.3|5.37|5.35||5.38|5.41|5.39|5.41|5.36|5.43|5.44|5.46|5.54|5.59|5.58|5.67|5.94|6.03|5.99|5.85|5.98|5.94|6|6.06|6.1|6.06|5.96|5.89|5.95|5.91|6.09|5.98|6.07|6.13|6.04|5.96|5.9|5.71|5.63|5.64|5.74|5.79|5.64|5.65|5.62|5.48|5.4|5.37|5.53|5.47|5.6|5.53|5.61|5.72|5.67|5.88|5.8|5.85|5.94|5.84|5.89|5.94|5.97|5.73|||||||5.59|5.51|5.94|6|6.2|6.25|6.35|6.39|6.27|6.51|6.64|6.65|6.43|6.2|6.46|6.58|6.57|6.6|6.41|6.63|6.68|6.79|6.78|6.92|6.81|6.9|7|6.84|6.69|6.58|6.64
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|18.82|19|18.5|18.35|18.12|17.28|18.06|18.45|18.86|19.12|19.52|19.45|19.3|19.62|19.86|19.99|19.84|19.85|19.76|19.53|19.94|20|20.08|20.1|20.02|20.08|20.04|20.28|20.4|20.21|20.39|20.45|20.8|20.33|20.19|20.8|21.87|21.71||21.65|21.89|21.53|21.82|21.64|21.28|21.4|21.9|21.56|21.48|22|20.63|19.9|19.88|20.09|20.38|20.26|20.38|20.31|20.76|20.62|20.7|20.46|20.35|20.79|20.9|21.01||||21.03|21.11|21.7|22|22.16|21.88|21.97|21.99|22.07|21.76|21.56|21.8|21.36|21.6|22.45|22.33|22.63|22.37|22.28||22.46|22.36|21.85|22.38|21.91|21.57|21.74|21.73|21.9|21.2|21.57|21.06|21.06|20.57|20.7|20.3|20.9|20.99|19.95|20.16|19.99|20.29|20.22|20.79|21.18|20.9|20.94|20.9|20.4|20.14|19.24|19.2||||||19.24|19.06|19|19.02|19.64|20.18|20.03|19.85|20.01|20.1|20.5|20|20.88|21.56|20.46|21.91|21.31|19.85|19.53|19.42|20.85|21.09|22.27|22.84|23.69|23.55|23.08|22.8||22.41|22.35|22.54|23.01|23.3|24.24|23.92|23.93|24|24.87|24.99|25.62|25|25.67|25.04|23.5|24.5|25|24.34|23.82|23.6|23.75|23.51|23.58|23.83|23.9|24.22|24.46|24.54|23.75|24.35|22.9|22.93|22.4|22.32|22.58|22.96|23.34|22.87|23.18|22.97|23.16|22.99|22.98|23.89|24.18|24.93|25.03|24.78|25.96|26.41|26.72|26|26.84|26.38|27.48|27.28|26.88|26.37|25.88|||||||25.42|25.6|26.11|26.65|26.9|26.93|26.7|27.3|26.82|26.64|26.87|27.17|26.6|26.03|26.4|26.79|26.81|27.69|27.8|28.18|28.95|28.64|28.25|29.14|29.35|29.86|30.65|29.99|29.98|30.29|31.1
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.03|9.08|9.06|8.99|9|9.1|8.95|9.06|9.27|9.97|10.05|10.13|10|10.3|10.52|10.43|10.2|10.18|10.26|10.08|10.38|10.35|10.54|10.9|10.51|10.02|10.18|10.18|10.16|9.93|10.03|10.1|10.02|10|9.94|10.05|10.65|10.44||10.33|10.51|10.68|10.74|10.7|11.17|10.95|11.42|11.76|11.42|11.87|11.66|11.57|11.53|11.52|10.8|10.65|11.26|11.28|11.5|11.91|11.94|11.49|11.74|10.5|10.41|10.4||||9.88|9.7|9.23|9.12|9.34|9.5|9.49|9.38|9.58|9.6|9.27|9.27|9.02|9.11|9.25|9.31|9.48|9.37|9.2||9.16|9.23|9.17|9.36|9.5|9.38|9.4|9.72|9.94|9.87|9.98|10.01|9.95|10|9.68|9.35|9.22|9.48|9.7|9.97|9.87|9.9|9.88|10|9.91|10.06|10.03|9.91|9.74|10.1|9.39|9||||||8.67|8.58|8.59|8.82|9.26|9.12|9.05|9.42|9.57|9.35|9.46|9.47|9.73|9.68|9.91|10|9.8|9.55|9.4|9.37|9.7|9.72|10.14|10.23|10.7|10.61|11.11|11.3||11.47|11.27|11.29|11.51|12.02|12.66|13.19|12.57|12.55|12.41|12.69|12.41|11.92|11.99|12.38|11|11.77|12.05|11.12|11.1|11.02|10.86|10.85|10.72|10.79|10.78|10.76|10.79|10.81|11|10.82|10.27|10.32|10.16|10.32|10.38|10.58|11|10.73|10.78|10.52|10.78|10.63|10.42|10.84|10.65|10.78|10.7|11.05|11.3|11.37|11.49|11.21|11.57|11.61|11.88|12.04|12.19|11.69|11.33|||||||11.31|11.45|11.67|11.64|11.85|12.03|12.13|12.22|12.05|12.04|12.15|11.96|12.09|11.65|12.19|12.56|12.52|13.22|13.01|13.11|13.2|13.18|13.95|13.78|13.74|13.91|14.3|14.25|14.29|14.21|14.61
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.91|3.99|3.88|3.77|3.72|3.69|3.75|3.82|3.87|3.94|4.01|3.95|3.98|4.02|4.02|4.09|4.15|4.15|4.13|4.09|4.15|4.18|4.14|4.16|4.08|4.22|4.29|4.27|4.34|4.29|4.39|4.37|4.43|4.41|4.28|4.22|4.26|4.39||4.48|4.42|4.41|4.48|4.43|4.5|4.5|4.58|4.62|4.39|4.39|4.42|4.43|4.65|4.14|4.11|4.19|4.16|4.14|4.23|4.2|4.24|4.14|4.08|4.08|4.09|4.05||||4.16|4.23|4.19|4.1|4.3|4.32|4.38|4.34|4.2|4.28|4.19|4.36|3.79|3.91|3.95|3.86|3.94|3.92|3.83||3.81|3.83|3.81|3.81|3.96|3.95|4.02|4.05|4.1|4.1|4.03|4.27|4.16|4.06|3.98|4.02|3.99|4.11|4.16|4.3|4.13|4.09|4.11|4.04|3.98|3.96|4.02|3.96|4.02|4.03|4|3.56||||||3.55|3.53|3.54|3.52|3.66|3.78|3.66|3.71|3.88|3.92|3.87|3.87|4.01|4.13|4.11|4.23|4.06|4.05|3.95|3.91|3.97|3.99|4.12|4.26|4.36|4.45|4.48|4.48||4.46|4.41|4.37|4.51|4.46|4.74|4.7|4.7|4.72|4.77|4.8|4.87|4.97|4.9|5.01|5.1|5.25|5.33|5.18|5.16|5.19|5.11|5.08|5.07|5.05|5.01|5.07|5.07|5.08|5.08|5.09|5.08|5.08|5.13|5.01|5.03|5.09|5.24|5.06|5.13|4.98|5.05|4.91|4.79|5.06|5.03|5.27|5.23|5.33|5.4|5.41|5.5|5.43|5.42|5.5|5.56|5.65|5.78|5.66|5.38|||||||5.43|5.37|5.61|5.55|5.7|5.85|5.83|5.69|5.57|5.66|5.8|5.78|5.79|5.78|6.02|6.13|6.22|6.36|6.08|6.3|6.17|6.18|6.23|6.16|6.14|6.39|6.56|6.65|6.68|6.67|7.07
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.34|13.23|13.28|13.2|13.3|13|13.23|13.49|13.81|14.19|14.11|14.02|13.97|14|14|14.11|14.34|14.35|14.53|14.51|14.13|13.93|13.86|14.02|14.16|14.38|14.45|14.28|14.25|14.1|14.22|14.23|14.78|14.85|14.63|14.69|14.85|15.06||15.25|15.13|15.18|15.01|14.84|14.96|14.92|15.15|14.88|15|15.05|14.9|14.9|14.72|14.5|14.67|14.46|14.79|14.96|15|14.99|14.82|14.71|14.59|14.92|15.25|15.86||||16.26|16.1|16.3|17.37|16.73|16.9|17.24|17|17.09|16.9|16.6|16.68|16.63|17.89|17.82|17.77|17.38|17.3|17.18||17.46|17.59|17.34|17.6|17.32|17.44|17.33|17.45|17.54|16.7|16.88|17.08|17.01|16.82|16.54|16.58|16.26|16.77|17.11|17.45|17.18|17.49|17.23|17.66|17.36|17.08|17.88|18.09|17.68|17.39|16.88|16.28||||||16.35|16.06|15.83|15.57|15.86|16.3|15.97|15.08|15.21|15.31|15.13|15.1|15.48|15.6|15.56|15.6|15.5|15.36|15.1|14.89|15.24|15.15|16.19|16.3|16.32|16.59|16.75|16.72||16.6|16.51|16.37|16.4|16.13|16.26|16.18|16.6|16.52|16.75|16.7|16.58|16.5|16.4|16.88|16.88|17|17.94|17.68|17.35|17.52|17.69|17.5|17.85|18.01|18.28|18.7|19|18.39|18.38|18.78|18.11|18.3|17.9|17.43|17.18|17.25|17.5|17.33|17.45|16.8|16.47|16.16|16.44|17.3|17.18|17.15|17.2|16.73|16.91|16.65|17.04|16.9|17.15|17.03|17.23|17.04|17.24|16.85|16.69|||||||16.46|16.45|16.3|16.59|16.83|16.87|17.02|17.36|16.65|16.48|16.73|16.73|16.76|16.41|17.21|17.5|17.75|18.52|18.45|18.63|19|19.05|19.29|19.22|18.78|18.82|19.3|19.6|19|18.16|18.49
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|18.87|17.81|20|18.83|19.5|17.78|14.61|15.15|14.73|14.6|14.67|14.05|13.88|13.86|13.98|14.11|14.12|14.19|14.27|13.88|14|14.04|13.98|13.87|13.76|14|13.87|14.03|14.02|14.15|14.09|13.98|13.85|13.73|13.81|13.81|13.85|14.09||14.13|14.07|14.13|14.16|14.15|14.32|14.2|14.32|14.29|14.3|14.22|14.22|14.1|14.11|13.84|14.18|14.48|15.8|15.67|15.72|15.71|15.39|15.07|15.28|15.1|15.42|15.22||||15.15|15.02|14.72|14.89|14.91|14.91|14.86|14.6|15.02|14.89|14.75|14.61|14.36|14.65|15.07|15|16.87|16.44|15.41||15.12|14.93|14.75|15.11|14.89|14.73|14.95|14.86|15.5|15.33|14.59|14.61|14.61|14.36|14.16|14.57|14.19|14.22|14.4|14.56|14.48|14.4|14.2|14.45|14.26|14.01|14.52|14.39|14.56|14.15|13.7|13.43||||||13.41|13.2|13.3|13.08|13.43|13.8|13.99|13.41|14.1|13.95|13.99|13.94|14.17|14.69|14.56|14.4|14.63|14.4|14.2|13.96|14.5|14.5|14.73|14.67|15|15.52|15.51|15.19||15.08|14.91|14.75|14.91|14.6|16|16.08|16.19|16.13|16.4|16.2|17.19|17.56|17.46|17.4|17.27|17.55|17.45|17.4|17.3|17.21|18.3|19.29|18.79|18.19|16.64|16.75|16.97|16.8|16.66|16.62|16.65|16.63|16.39|16.3|16.56|16.43|16.55|16.12|16.34|16.22|16.29|15.83|15.75|16.02|15.98|16.19|16.29|16.4|16.6|16.72|16.52|16.42|16.58|16.82|16.59|16.9|16.9|16.65|16.28|||||||16.5|16.55|17.22|17.5|20.37|21.2|17.42|17.34|17.38|17.2|17.25|17.29|17.25|17.04|17.59|17.95|17.85|18.13|18|18.43|18.4|18.42|18.55|18.46|18.5|19.09|19.52|18.81|18.46|18.51|19.19
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|38.3|39.02|40.6|39.92|39.7|41.3|37.5|40.99|41|40.7|39.3|36.03|35.25|34.05|32.21|33.7|32.03|32.98|33.68|31.52|32|32.22|32.12|33.39|33.42|34.27|35.2|34.26|33.5|31.02|31.94|31.46|30.6|30.61|31.3|31.04|31.69|32.21||32.37|37.98|36.06|36.27|34.87|34.2|34.4|34.84|35.44|36.09|36.37|35.9|36.16|35.58|36.56|37.39|31.41|30.24|29.33|27.8|27.81|28.27|28.82|31.1|28.6|29.15|26.63||||25.74|26.21|24.79|25.25|25.01|24.65|24.67|24.63|23.73|24.09|22.98|22.31|20.66|23||||||||||||21.68|21.17|21.46|21.93|21.64|21.83|21.95|20.8|20.29|20.29|20.19|19.95|20.17|21.09|21.55|21.04|21.9|21.92|21.8|21|20.59|21.35|21.62|21.53|21.88|20.74|20.65||||||19.85|19.47|19.12|19.92|20.49|21.16|20.49|19.89|20.12|20.66|20.88|20.72|21.64|22.32|22.76|22.7|22.95|21.98|22.7|22.34|22.5|20.8|21.32|21.77|21.8|21.16|20.46|20.68||20.39|20.51|20.8|21.63|21.55|22.02|22.1|22.64|22.69|22.01|22.11|22.08|21.69|21.26|21.66|21.42|22|22.1|21.85|22.22|21.6|21.8|21.51|20.6|20.81|20.97|21.87|21.8|21.33|21.67|21.7|20.92|20.6|19.41|19.72|18.96|19.3|19.38|19.15|19.3|19.05|19.12|18.74|18.85|19.31|19.07|19.08|19.55|19.86|19.99|20|20.37|20.21|20.38|20.6|21.02|20.85|21.13|21.2|20.88|||||||21.4|21.75|22.27|21.79|22.58|23.93|24.28|24.22|23.66|23.62|23.53|23.51|23.5|22.97|23.31|23.76|24.61|24.74|23.9|25.05|26.04|25.88|25.55|25.38|24.01|23.48|23.43|23.32|23.71|23.85|24.45
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.7|10.63|10.7|10.8|10.36|10.15|10.24|10.25|10.37|10.25|10.28|9.96|9.83|9.93|10.04|9.94|9.72|9.64|9.41|9.39|9.53|9.6|9.58|9.37|9.51|9.51|9.48|9.65|9.7|9.75|9.87|9.77|9.7|9.78|9.44|9.28|9.44|9.45||9.5|9.56|9.64|9.6|9.5|9.65|9.38|9.48|9.44|9.29|9.3|9.25|9.21|9.19|9.09|9.2|9.05|9.22|9.19|9.26|9.18|9.22|9.21|9.3|9.14|9.25|9.27||||9.4|9.56|9.3|9.25|9.41|9.44|9.43|9.27|9.41|9.33|9.3|9.22|9.12|9.14|9.41|9.47|9.89|9.72|9.75||9.54|9.58|9.52|9.58|9.65|9.59|9.72|9.68|9.52|9.4|9.39|9.53|9.42|9.31|9.27|9.36|9.29|9.41|9.71|9.72|9.54|9.56|9.53|9.6|9.35|9.3|9.49|9.44|9.66|9.5|9.23|9.13||||||9|8.75|8.76|8.83|9.15|9.37|9.4|9.35|9.57|9.7|9.88|9.86|10.11|10.02|9.95|10|10.16|10.16|10.11|10.1|10.05|9.92|10.3|10.54|11.2|11.56|11.34|11.06||11.2|11.07|11.55|11.14|11.08|11.25|11.14|10.91|10.95|10.89|9.77|10.07|10.1|10.37|10.97|10.6|10.63|10.61|10.97|11.11|10.87|10.99|10.68|10.66|10.94|11.28|11.1|10.72|10.73|10.98|10.56|10.92|10.84|10.66|10.26|10.48|10.44|10.6|10.2|9.97|10.05|9.76|9.38|9.29|9.54|9.47|9.57|9.69|9.68|9.81|9.9|9.96|9.81|9.88|9.72|9.78|9.7|9.78|9.59|9.38|||||||9.38|9.32|9.43|9.45|9.62|9.62|9.8|9.91|9.8|9.77|9.83|9.9|9.71|9.53|10.1|10.26|10.24|10.4|10.12|10.46|10.39|10.37|10.41|10.28|10.07|10.28|10.39|10.3|10.48|10.95|10.91
07709|100598|/equities/nari-tech|SHANGHAICOMP|26.8333|26.1667|26.4417|27.0833|24.1583|23.5417|22.7333|24.8083|22.9333|21.9583|22.5|21.9667|21.4667|21.6083|22.1667|21.875|21.925|22.0417|21.1667|20.9167|20.75|19.8667|20.1167|19.7|19.625|19.5167|19.3667|19.7333|19.9|19.775|19.4167|19.3333|19.7569|19.8055|19.4236|19.7986|19.9167|20.3264||21.0764|21.5069|21.5278|20.743|21.5278|20.5|20.8403|21.0069|21.6319|21.2569|21.2083|20.7361|19.993|19.2917|19.9653|20.8819|20.868|20.1458|20.4583|20.625|19.9653|20.1736|20.2986|20.4792|20.7708|21.4653|21.875||||22.5625|22.2291|21.5555|22.0625|22.7847|21.7639|22.2014|21.9722|21.6666|21.1875|21.2778|21.4444|20.9236|20.9722|22.4236|22.2222|21.6666|22.0139|21.868||22.118|21.5972|21.9791|22.2569|22.1528|21.5972|21.1805|21.8125|22.118|20.7153|20.8333|21.0278|20.5555|19.8889|19.5903|18.9653|18.6458|19.0972|18.5764|20.1042|19.5486|20.2083|21.5278|20.9722|19.9861|19.3889|20.2222|20.9305|21.3958|22.493|22.9861|23.8472||||||23.1111|21.6319|20.3472|20.6319|21.0417|21.125|20.625|20.3125|20.6944|21.2986|21.2778|22.1597|21.3958|21.0069|20.6944|20.1528|20.2014|18.5764|18.993|19.0972|19.1528|18.6805|19.4444|18.9583|18.1528|18.75|18.4722|18.6319||18.1319|18.2639|18.5|18.0972|17.9514|18.0625|17.2778|17.5|16.7708|16.5625|16.2083|15.8889|15.375|15.3819|15.5764|15.5833|15.868|15.5764|15.5625|15.6597|15.8542|16.2222|16.3403|16.6736|16.1805|17.2153|17.8403|16.7986|16.6667|16.368|16.3055|16.5972|16.5278|16.5278|16.1736|15.9653|15.9167|16.0069|15.7639|15.4028|15.3472|15.3472|15.4514|14.6528|14.7361|14.6875|14.3611|14.2083|14.1875|14.3611|13.9236|14.3055|14.2222|14.5|14.5764|14.625|14.5833|14.4722|14.0625|13.8194|||||||13.6458|13.7361|13.7708|13.4861|13.7153|13.8333|14.0139|14.2778|14.0833|14.0764|13.993|14.0069|13.9583|13.9722|14.1597|14.3819|14.4792|14.9097|15.2778|15.993|15.868|15.5555|16.0417|15.618|15.8055|15.9097|15.9028|15.6805|15.8125|15.6944|15.5555
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.89|9.68|9.93|10.15|9.79|9.82|10.2|10.63|10.3|10.88|9.9|8.88|8.42|8.45|8.37|8.3|8.4|8.5|8.58|8.17|7.92|7.87|7.92|7.91|8.12|8.35|8.35|8.33|8.13|8.18|8.28|8.14|8.21|8.02|7.87|7.86|8.08|8.01||8.09|7.95|7.95|8.06|8.11|8.18|8.28|8.06|7.92|7.93|8.01|7.79|7.72|7.68|7.73|7.78|7.67|7.65|7.61|7.67|7.59|7.62|7.55|7.63|7.61|7.69|7.68||||7.51|7.38|7.35|7.35|7.53|7.54|7.55|7.6|7.65|7.5|7.42|7.5|7.48|7.45|7.6|7.58|7.68|7.75|7.56||7.42|7.38|7.47|7.82|7.85|7.75|7.99|8.17|8.11|8.05|8.16|8.24|8.29|8.25|8.37|8.28|8.16|8.55|8.68|9.04|8.69|8.57|8.55|8.78|8.54|8.48|8.73|8.64|8.7|8.15|7.91|7.79||||||7.72|7.55|7.66|7.6|7.9|7.7|7.97|7.84|8.16|8.3|8.3|7.98|7.85|8.12|7.93|7.87|7.93|7.93|8.3|7.37|7.19|7.14|7.16|7.22|7.64|7.88|7.93|7.85||7.7|7.7|7.73|7.92|7.69|7.9|7.85|8.16|8.32|7.87|7.7|7.96|8.01|7.98|8.16|8.25|8.6|8.45|8.65|8.71|8.78|8.86|8.87|9.05|9|9.19|9.44|9.34|9.34|9.29|9.3|9.38|9.63|9.53|9.3|9.43|9.55|9.71|9.28|9.29|9.17|9.03|8.73|8.64|8.94|8.72|8.72|8.82|8.85|9.35|9.44|9.69|9.67|9.67|9.74|10.08|10.22|10.34|10.2|10.1|||||||10|9.9|9.81|9.85|10.03|10.09|10.12|10.34|10.23|10.26|10.49|10.76|10.24|9.92|10.29|10.49|10.79|10.88|10.68|11.12|11.29|11.05|11.25|10.98|10.78|11.01|11.4|11.21|11.33|11.29|11.84
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.46|9.56|9.4|9.18|9.25|9.25|9.32|9.18|9.42|9.49|9.58|9.55|9.58|9.56|9.52|9.71|9.75|9.78|9.51|9.6|9.57|9.63|9.85|9.88|9.64|9.82|9.82|10|9.9|9.96|10.06|10.12|10.19|10.08|10.22|10.09|10.28|10.5||10.93|10.69|10.85|10.42|10.1|10.01|10.01|10.4|9.36|9.2|9.26|9.24|9.3|9.18|9.1|9.1|9.18|9.2|9.1|9.15|9.12|8.99|9|8.81|9.18|9.24|9.27||||9.38|9.55|9.26|9.27|9.4|9.36|9.42|9.5|9.62|9.41|9.15|9.13|9.13|9.18|9.2|9.25|9.28|9.32|9.27||9.23|9.24|9.2|9.44|9.49|9.46|9.4|9.3|9.25|9.2|9.2|9.34|9.37|9.34|9.39|9.53|9.4|9.6|9.7|9.82|9.66|9.76|9.76|9.83|9.78|9.75|10.05|9.96|9.77|9.88|9.67|9.4||||||9.11|9.09|8.98|9.26|9.31|9.62|9.71|9.7|9.93|9.92|9.34|9.41|9.66|9.81|9.74|9.76|9.81|9.58|9.6|9.5|9.61|9.7|9.7|9.65|9.98|10.1|10.15|10.41||10.34|10.35|10.15|10.24|10.14|10.46|10.55|10.98|10.94|11.04|10.94|11.16|11.05|10.97|11.08|10.94|11.16|11.19|11.33|11.35|11.36|11.32|11.06|11.08|11.4|11.59|11.49|11.6|11.66|11.48|11.27|11.25|11.25|11.21|11.12|11.1|11.16|11.34|11.14|11.21|11.21|11.16|10.9|11.21|11.81|11.75|11.83|11.86|11.88|12.04|11.92|12.21|12.1|12.45|12.36|12.56|12.67|12.8|12.81|12.6|||||||12.59|12.15|12.44|12.23|12.22|12.34|12.24|12.3|12.05|11.77|11.89|11.95|11.83|11.67|12.23|12.31|12.15|12.05|12.06|12.22|12.34|11.94|11.72|11.53|11.48|11.8|11.9|11.89|11.75|11.73|11.93
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|29.96|29.76|29.72|29.9|30.49|30.4|30.3|31.04|31.5|32.59|32.81|32.16|32|31.9|32.18|32.35|33.17|33.4|32.3|31.55|31.17|31|31.38|31.25|31.3|31.72|30.95|31.05|31.63|32.17|30.28|30|30.87|30.65|31.8|31.1|31.58|32.44||32.5|33.06|32.72|33.64|34.67|31.55|32.8572|33.3572|31.7857|29.45|29.4643|29.3429|29.9643|30.4929|30.3429|30.4286|29.2857|28.0929|28.1286|26.3357|26.6429|25.9643|25.7429|26.3286|26.5357|27.1929|27.2786||||27.7714|28.15|28.6214|28.4286|28.0929|28|28.5|28.5143|28.7214|28.5|28.3357|27.9929|27.8929|27.7857|28.7143|29.2857|29.6072|28.8214|26.2643||26.0786|26.5214|25.6072|25.9643|25.0643|24.6429|25.6929|25.3572|25.4286|25.7714|26.0143|26.5786|26.4286|26.1|27.4|26.75|26.6857|28.0357|28.5714|30.0643|29.5572|30.5714|30.8357|31.2643|30.6429|31.1857|31.6429|33.1286|31.7143|31.8643|33.1429|32.3286||||||31.5714|31.35|31.4143|29.7429|30.7143|34.4429|33|32.0072|30|35|36.2857|35.7143|33.1929|33.2143|34.3214|30|29.4857|30.3429|26.5929|26.7857|27.1|24.7857|22.0857|22.1857|22.3429|21.7857|20.9643|20.4786||20.85|20.8929|20.0572|22.65|19.0714|20.5643|18.7572|17.05|15.5|||13.9286|14.2143|14.5143|13.8357|14.0286|14.4429|13.8857|14|14.0286|13.9857|14.2357|14.3571|14.0357|14|14.4214|14.3|14.4214|14.7143|14.4571|14.8571|15|15.0786|14.7286|14.6214|14.4286|14.2929|14.9714|14.3571|14.6857|14.4571|14.75|14.6786|15.2143|15.2429|15.2857|15.4286|15.2929|14.8643|14.8429|14.6214|14.55|14.7857|14.7|15.2857|15.0786|14.5|14.8429|14.0786|13.3143|||||||13.3929|13.5429|12.5071|14.4286|14.2143|14.4357|14.1357|13.3929|13.0286|12.8929|12.95|12.85|12.05|11.9286|12.2143|12.3143|12.6857|12.4929|12.1643|12.6429|12.8571|12.2714|12.3786|12.3214|12.45|12.5571|12.65|12.4286|12.7143|12.3286|12.7357
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.23|12.21|12.2|11.96|12.12|11.76|11.83|11.8|11.94|12.6|12.81|12.76|12.39|12.42|12.3|11.86|12|11.53|11.58|11.54|12.31|12.26|12.18|12.02|12.1|12.19|12.3|13.29|13.55|13.53|13.39|13.57|13.83|13.95|13.65|13.77|14|13.99||12.98|12.61|12.63|12.83|12.97|12.36|12.26|12.7|12.22|12.23|12.35|12.1|12.4|12.19|12.22|12.27|12.55|12.18|12.07|11.85|11.72|11.6|11.52|11.3|11.28|11.18|10.86||||11.27|11.21|11.23|11.65|11.93|12.38|11.9|11.84|12.5|12.15|11.82|11.93|11.61|11.55|11.7|11.66|11.79|11.8|10.69||10.69|10.98|10.22|10.31|10.6|10.68|10.7|10.68|10.66|10.88|10.9|11.4|11.29|11.32|11.2|12.05|12.56|11.86|10.86|11.18|10.77|10.83|10.89|10.99|11.35|10.97|11.16|11.13|11.48|10.81|9.9|9.78||||||9.65|9.65|9.7|9.75|10.02|10.33|10.43|10.33|10.69|10.74|10.84|11.11|11.55|12.01|11.9|11.94|11.99|11.85|11.8|11.34|11.62|11.86|12.1|12.03|12.2|12.63|12.51|12.5||12.18|12.3|11.97|12.1|12.45|12.79|12.54|12.98|13.25|13.51|13.4|13.59|13.51|13.39|14.34|14.78|15.26|15.1|15.55|15.2|15.2|15|14.41|14.49|14.47|14.42|14.75|14.58|14.8|14.6|14.34|14.37|14.25|14.15|14.12|14.2|14.55|15|14.26|14.07|13.75|13.85|13.24|13.77|14.46|14.74|15.05|15.07|15.41|15.55|15.45|15.83|15.74|15.8|15.84|15.91|16.15|16.47|16.19|15.8|||||||15.86|15.7|16.12|16.18|16.4|16.48|16.51|16.67|16.64|16.8|16.49|15.8|16.06|15.5|16.13|16.5|16.54|17.17|16.85|17.27|17.15|17.19|17.36|17.1|17.1|18.2|18.2|18.54|18.51|18.76|19.5
07714|101166|/equities/neway-valve|SHANGHAICOMP|9.23|9.24|9.08|9.05|8.91|8.99|8.87|9.01|9.09|9.08|9.08|9.01|9.19|9.49|9.73|9.92|10.5|10.37|10.39|10.45|10.34|10.36|10.41|10.54|10.59|10.5|10.46|10.8|10.74|10.82|10.86|10.96|11.08|11|11.25|11.35|11.44|11.32||11.37|11.4|11.35|11.5|11.34|11.24|11.44|11.65|11.71|11.82|12.12|11.8|11.84|12.27|12.26|12.5|12.34|12.25|12.23|12.27|12.29|12.3|12.48|12.69|12.69|12.98|13.19||||12.75|13.94|14.15|14.19|14.05|14.25|13.84|13.99|13.71|13.9|13.58|13.1|12.95|13.18|13.16|12.95|12.91|12.92|13||13.25|13.02|12.82|13.18|13.14|13|13.31|14.42|14.24|14.25|14.3|14.39|14.43|13.63|13.98|13.6|13.71|14.83|14.88|14.75|14.34|14.3|14.5|14.53|14.26|14.27|14.6|14.55|14.75|14.25|13.54|13.88||||||13.31|12.93|12.36|12.67|13.3|13.84|13.95|13.7|14.2|14.38|13.96|13.85|13.6|13.62|13.88|13.75|13.04|13|13.15|12.58|12.67|12.46|12.65|12.69|13.11|12.82|12.44|12.55||12.52|12.62|12.68|13.2|13.36|13.5|14.06|15.18|15.48|15.58|15.79|15.97|15.51|15.08|15.01|15.23|15.26|15.44|15.34|15.38|15.18|14.8|14.44|15.01|15.06|15.12|15.06|14.89|14.51|14.46|14.78|14.53|14.46|13.89|14.23|14.47|14.6|14.38|14.29|14.58|14.49|14.64|14.35|14.64|15.6|15.64|15.9|15.59|15.73|15.86|15.67|16.12|16.02|16.27|16.14|16|16.03|15.86|15.53|15.61|||||||15.03|14.95|14.5|14.4|14.28|15.3|14.37|14.75|14.88|15.24|15.39|14.87|14.79|14.28|15.09|15.31|15.42|16.01|16.05|16.49|16.6|16.37|16.79|15.98|15.8|16.04|15.94|16.16|16.07|16.16|16.45
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.61|3.61|3.57|3.5|3.44|3.43|3.52|3.63|3.53|3.56|3.59|3.57|3.43|3.44|3.44|3.49|3.49|3.48|3.41|3.36|3.46|3.45|3.48|3.44|3.42|3.47|3.41|3.5|3.54|3.61|3.63|3.66|3.66|3.71|3.61|3.55|3.53|3.64||3.62|3.53|3.54|3.54|3.5|3.48|3.44|3.46|3.44|3.45|3.48|3.46|3.52|3.48|3.38|3.34|3.38|3.38|3.32|3.42|3.37|3.34|3.34|3.26|3.25|3.27|3.28||||3.32|3.29|3.31|3.35|3.36|3.43|3.49|3.44|3.5|3.45|3.37|3.37|3.32|3.41|3.45|3.45|3.47|3.48|3.47||3.54|3.56|3.53|3.36|3.35|3.32|3.38|3.35|3.41|3.33|3.3|3.34|3.36|3.29|3.28|3.27|3.22|3.28|3.34|3.43|3.41|3.34|3.28|3.36|3.3|3.19|3.26|3.26|3.3|3.27|3.13|3.05||||||2.98|2.91|2.98|3|3.05|3.12|3.1|3.1|3.26|3.23|3.26|3.28|3.37|3.51|3.46|3.47|3.45|3.42|3.33|3.31|3.44|3.44|3.54|3.53|3.67|3.75|3.75|3.75||3.73|3.74|3.7|3.76|3.65|3.76|3.74|3.87|3.85|3.9|3.86|3.95|3.93|3.89|3.97|4|4.1|4.22|4.27|4.18|4.25|4.09|4.06|4.16|4.08|4.1|4.05|4.02|3.97|3.98|4|4.01|4.06|4|3.97|3.97|3.99|4.08|4.01|4.01|3.93|3.97|3.84|3.85|4.07|4.03|4.12|4.07|4.11|4.23|4.2|4.35|4.3|4.25|4.15|4.19|4.26|4.28|4.23|4.15|||||||4.17|4.07|4.19|4.27|4.53|4.53|4.5|4.6|4.66|4.65|4.74|4.84|5|4.75|4.64|4.47|4.45|4.48|4.38|4.62|4.68|4.63|4.52|4.54|4.6|4.49|4.51|4.32|4.35|4.31|4.51
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.15|13.89|13.51|13.35|12.59|12.17|12.3|12.54|12.5|12.45|12.28|11.91|11.78|12.15|12.31|11.87|12.35|12.15|11.99|11.64|11.65|11.35|11.3|11.4|11.31|11.46|11.52|11.73|11.9|11.94|11.45|11.19|11.54|11.55|11.35|11.05|11.09|11.35||11.33|11.01|11.4|11.2|11.11|11.08|11.1|11.38|11.2|10.54|10.67|10.59|10.58|10.59|10.46|10.5|10.44|10.68|10.69|10.8|10.76|10.8|10.81|11.09|10.94|11.07|10.85||||10.54|10.39|10.4|10.44|10.37|10.42|10.5|10.6|10.46|10.39|10.3|10.19|10.16|10.55|10.82|11.18|10.8|10.78|10.74||10.57|10.66|10.66|10.68|10.93|10.74|10.81|11.19|11.71|11.85|11.5|11.7|11.42|11.22|10.69|10.79|10.41|10.47|10.95|10.91|10.8|11.11|10.84|11.01|10.65|10.81|11.25|11.26|11.15|10.88|10.75|10.4||||||10.09|9.84|9.3|9.49|9.38|10.03|10.13|9.98|10.42|10.47|10.38|10.42|11.21|11.74|11.65|11.45|11.7|11.59|12.38|12.29|12.8|12.86|13.18|13.19|12.38|12.6|12.8|11.52||11.36|11.48|11.91|12.25|12.1|12.4|11.46|11.89|11.67|11.49|11.32|11.2|11.25|11.19|11.54|11.4|11.69|12.29|12.34|12.26|12.4|12.32|12.27|12.12|12|12.19|12.46|12.5|12.32|11.89|12.19|12.25|12.25|11.89|11.76|12.1|12.16|12.17|11.79|11.88|11.64|11.8|11.3|11.49|12.21|12.1|12.26|12.84|12.62|12.77|12.82|13.28|13.17|13.72|13.48|13.69|13.96|13.81|13.83|13.79|||||||13.37|12.82|13.09|12.92|13.18|13.47|13.38|13.6|13.41|13.42|13.41|13.37|13.3|12.85|12.9|13.2|13.35|13.48|13.12|13.98|14.1|14.1|13.6|13.55|13.91|14.45|14.44|14.1|14.16|14.21|14.88
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.47|3.53|3.46|3.43|3.38|3.38|3.45|3.49|3.57|3.57|3.56|3.55|3.52|3.52|3.56|3.61|3.64|3.65|3.62|3.58|3.63|3.64|3.62|3.59|3.63|3.68|3.71|3.76|3.76|3.79|3.8|3.89|3.88|3.85|3.89|3.96|3.99|3.85||3.8|3.78|3.78|3.79|3.81|3.8|3.79|3.78|3.79|3.8|3.85|3.82|3.81|3.8|3.76|3.75|3.76|3.79|3.78|3.9|3.86|3.85|3.85|3.82|3.74|3.75|3.75||||3.75|3.76|3.72|3.77|3.82|3.85|3.85|3.89|3.87|3.84|3.75|3.76|3.73|3.8|3.83|3.83|3.86|3.87|3.87||3.93|3.98|3.85|3.91|3.88|3.84|3.85|3.9|3.92|3.89|3.91|3.92|3.99|4.01|3.97|3.98|3.82|3.86|3.96|3.97|3.93|3.87|3.86|3.87|3.87|3.79|3.79|3.8|3.83|3.84|3.65|3.61||||||3.56|3.54|3.51|3.49|3.58|3.61|3.57|3.56|3.69|3.7|3.7|3.71|3.8|3.87|3.86|3.92|3.92|3.85|3.85|3.75|3.78|3.75|3.88|3.87|4|4|3.98|4.01||3.98|3.95|3.92|3.93|3.9|4|4.04|4.1|4.11|4.16|4.13|4.18|4.11|4.1|4.17|4.21|4.33|4.32|4.31|4.31|4.33|4.33|4.27|4.27|4.27|4.32|4.36|4.36|4.32|4.34|4.35|4.35|4.37|4.26|4.24|4.29|4.28|4.35|4.27|4.23|4.2|4.19|4.12|4.21|4.34|4.28|4.32|4.33|4.38|4.42|4.45|4.5|4.45|4.7|4.32|4.39|4.45|4.48|4.41|4.33|||||||4.35|4.35|4.37|4.44|4.5|4.53|4.55|4.65|4.62|4.5|4.55|4.61|4.67|4.72|4.81|4.78|4.74|4.72|4.76|4.85|4.87|4.86|4.92|4.84|4.82|4.96|5.03|5.05|5.06|5.05|5.2
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.19|9.06|9.02|8.97|8.58|8.38|8.89|8.66|8.9|9.05|9.03|8.73|8.78|8.84|8.99|8.98|9|9.12|9.01|8.89|8.93|8.91|8.67|8.57|8.58|8.53|8.5|8.64|8.73|8.76|8.7|8.8|8.67|8.61|8.45|8.7|8.62|8.8||8.88|8.69|8.59|8.41|8.52|8.48|8.42|8.4|8.28|8.4|8.37|8.26|8.22|8.34|8.22|8.08|8.14|8.09|8.12|8.25|8.13|8.24|8.13|8.14|7.99|8.08|8.01||||8.03|7.94|8.09|8.01|8.26|8.42|8.39|8.44|8.43|8.36|8.27|8.29|8.13|8.12|8.3|8.11|8.2|8.13|8.14||8.1|8.24|8.18|8.11|7.91|7.82|7.9|7.82|8.09|8.11|8.03|7.91|7.88|7.79|7.77|7.85|7.58|7.65|7.79|7.96|7.76|7.9|7.78|7.86|7.58|7.55|7.93|7.93|7.77|8.79|7.29|7.03||||||7.07|7.11|6.98|7.04|7.13|7.4|7.4|7.6|7.85|7.81|7.66|7.75|8.12|8.08|8.06|8.01|8.06|7.88|7.73|7.6|7.77|7.87|8.25|8.31|8.73|8.82|8.93|8.78||8.68|8.68|8.7|8.99|8.86|8.85|8.85|9.12|9.09|9.23|9.13|9.38|9.56|9.4|9.56|9.57|9.97|9.9|9.98|9.82|10|10.05|9.92|9.92|9.98|9.96|10.32|10.32|10.3|10.06|10.15|10.02|10.2|9.99|9.82|9.83|9.91|9.85|9.73|9.76|9.63|9.7|9.39|9.34|9.62|9.59|9.75|9.69|9.74|9.84|9.87|10.07|9.89|9.98|9.93|9.99|10.15|10.15|9.9|9.68|||||||9.72|9.64|10|10.08|10.28|10.36|10.58|10.67|10.55|10.46|10.56|10.67|10.34|10.18|10.81|10.88|10.71|10.85|10.7|10.82|10.67|10.65|10.76|10.7|10.32|10.57|10.77|10.69|10.63|10.68|10.96
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.28|3.28|3.3|3.24|3.17|3.18|3.27|3.29|3.38|3.4|3.36|3.35|3.36|3.38|3.39|3.38|3.42|3.39|3.39|3.36|3.4|3.39|3.39|3.4|3.5|3.43|3.4|3.42|3.44|3.44|3.42|3.4|3.41|3.46|3.49|3.51|3.51|3.64||3.67|3.62|3.55|3.53|3.59|3.65|3.61|3.64|3.64|3.68|3.76|3.75|3.79|3.8|3.68|3.67|3.67|3.65|3.61|3.7|3.7|3.82|4.06|4.04|3.88|3.75|3.64||||3.66|3.63|3.65|3.71|3.82|3.78|3.77|3.77|3.86|3.77|3.76|3.82|3.73|3.88|4.04|4.08|4|4.04|3.99||4.14|4.12|4.13|4.14|3.98|3.86|3.89|4.05|4.14|3.96|3.98|4.13|4.27|3.59|4|4|3.64|3.39|3.37|3.47|3.4|3.37|3.36|3.41|3.39|3.42|3.42|3.31|3.33|3.28|3.18|3.08||||||3.06|3.02|3.05|3.05|3.13|3.2|3.24|3.18|3.24|3.28|3.35|3.37|3.42|3.52|3.51|3.53|3.55|3.46|3.39|3.35|3.46|3.46|3.52|3.53|3.6|3.55|3.56|3.56||3.59|3.58|3.55|3.63|3.64|3.7|3.7|3.77|3.67|3.69|3.7|3.75|3.72|3.71|3.76|3.78|3.85|3.87|3.9|3.91|3.94|3.93|3.9|3.91|3.87|3.9|3.96|4.01|3.93|3.89|3.91|3.89|3.93|3.85|3.88|3.86|3.81|3.88|3.79|3.82|3.81|3.73|3.69|3.68|3.79|3.79|3.78|3.85|3.88|3.91|3.94|3.96|3.91|3.92|3.95|3.93|3.98|4.01|3.95|3.86|||||||3.87|3.86|3.87|3.91|4.01|4.05|4.12|4.16|4.11|4.07|4.07|4.07|4.05|4.01|4.15|4.1|4.08|4.17|4.13|4.2|4.29|4.28|4.33|4.24|4.22|4.35|4.41|4.4|4.39|4.56|4.5
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.67|12.81|12.74|12.47|12.59|12.55|12.96|12.91|13.02|12.67|12.64|12.66|12.63|12.88|12.93|12.82|12.91|12.96|12.83|12.77|12.75|12.63|12.56|12.62|12.65|12.64|12.64|12.76|12.54|12.61|12.65|12.62|12.51|13.08|13.17|13.25|13.43|13.58||13.57|13.84|13.92|14|14.05|13.9|13.94|13.84|13.89|13.99|13.9|14|13.93|13.96|14.06|14.13|14.43|14.2|14.13|14.15|14.18|14.11|13.84|14.05|14.15|13.89|13.99||||13.93|13.98|14.2|14.05|14.25|14.32|13.95|13.96|14.26|13.9|13.5|13.41|13.28|13.81|13.69|13.81|14.06|13.92|13.9||14.08|13.79|13.4|13.34|13.7|13.38|13.26|13.38|13.53|13.3|13.22|13.41|13.27|13.05|12.83|13.13|12.81|13.14|13.22|13.6|13.44|13.34|13.3|13.24|13.02|12.95|13.35|13.45|13.39|13.69|13.27|13.25||||||13|12.55|12.48|12.73|12.91|13.08|13.19|13.05|13.34|13.05|12.67|13.11|13.21|13.64|13.7|13.78|13.73|13.52|13.24|13.21|13.31|13.32|13.08|13.04|13.56|13.8|13.96|13.93||13.6|13.6|13.55|13.88|13.78|14.09|14.07|14.57|14.86|14.79|14.6|14.66|14.53|14.58|14.94|14.72|15.33|15.16|15.4|15.79|16.02|16.02|15.6|15.69|15.93|16.68|16.75|16.7|16.86|16.35|16.28|16.32|16.38|16.49|16.28|16.66|16.6|17.02|16.99|16.71|16.6|15.98|15.8|15.92|16.46|16.08|16.21|16.43|16.55|16.73|17.07|18.75|18.4|18.86|18.82|19|18.69|18.15|17.98|16.78|||||||17.02|16.88|17|16.89|17.48|17.52|17.9|17.95|17.83|17.05|17|16.8|17.33|17.12|17.92|18.65|19.12|19.87|19.29|19.7|19|18.79|18.55|19.03|18.84|18.93|19.22|18.65|18.69|18.94|19.1
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|22.06|20.73|22.2|19.55|19.18|18.74|19.28|18.31|19.58|19.1|19.65|19.4|18.98|19.82|20.02|20.07|18.97|17.44|16.45|16.5|16.75|16.07|15.7|16.27|15.28|15.62|15.95|15.8|15.08|15.17|15.65|15.14|14.89|14.64|13.73|13.66|14.13|14.1||14.27|14.34|14.56|14.5|14.34|14.68|14.85|15|14.7|14.89|14.95|14.66|14.58|14.66|14.37|14.53|15.05|15.1|17.54|16.82|17.28|16.9|16.65|16.8|16.87|17.41|17.14||||16.91|17|16.57|16.23|16.17|16.75|15.94|15.56|15.26|14.34|13.25|13.3|13.02|13.21|13.58|14.1|14.18|14.29|14.27||14|13.91|14.29|14.52|14.46|14.79|15.07|13.71|14|13.78|13.88|13.3|13.58|13.58|12.85|13.06|12.23|12.44|13.13|13.16|12.85|13.64|13.14|13.22|12.89|11.93|12.72|12.79|11.8|11.65|11.66|11.1||||||11.21|11.22|11.1|11.4|11.11|11.03|11.01|11.03|11.16|11.09|10.5|10.15|10.4|10.49|10.44|10.25|10.28|10.08|10.2|10.69|11.67|11.65|11.76|11.66|11.81|12.29|12.1|12.13||12.06|11.65|11.66|11.93|12.2|12.08|11.64|11.6|11.65|11.92|11.88|11.77|12.12|12.08|12.51|12.62|13.03|12.93|12.31|12.45|11.75|11.82|11.75|11.93|11.59|11.81|12.03|11.95|12.04|12.2|11.59|11.6|11.8|11.86|11.8|11.83|12.09|12.36|12.23|12.3|12.25|12.48|12.5|12.06|13.3|13.76|13.35|13.07|13.03|13.21|13.21|14.23|14.17|14.8|13.73|14.1|12.8|12.95|12.89|12.55|||||||12.68|12.29|12.35|12.32|12.68|12.71|12.7|12.9|12.8|12.6|12.33|11.65|11.57|11.15|11.12|11.7|12.43|12.61|12.35|13|13.63|13.4|12.49|12.77|13.1|14.3|15.32|15.65|14.37|15.33|14.83
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.35|9.33|9.3|9.25|9.26|8.99|9.28|9.74|9.89|10.01|10.09|9.98|9.87|10.1|10.26|10.4|10.33|10.45|10.36|10.07|9.46|9.31|9.3|9.17|9.18|9.23|9.23|9.33|9.35|9.44|9.45|9.67|9.72|9.49|9.36|9.46|9.63|9.73||9.69|9.65|9.64|9.54|9.49|9.48|9.53|9.54|9.45|9.39|9.4|9.37|9.37|9.27|9.27|9.19|9.29|9.33|9.27|9.44|9.4|9.32|9.29|9.24|9.33|9.27|9.39||||9.57|9.49|9.55|9.56|9.62|9.95|9.84|9.98|9.94|9.96|9.84|9.74|9.63|9.58|9.78|9.49|9.7|9.61|9.45||9.41|9.5|9.42|9.54|9.7|9.62|9.52|9.5|9.67|9.5|9.41|9.44|9.53|9.22|9.21|9.33|9.17|9.28|9.54|9.67|9.51|9.55|9.45|9.55|9.44|9.26|9.45|9.36|9.36|9.34|9.14|8.95||||||8.83|8.68|8.63|8.76|9.07|9.13|9.16|8.88|9.14|9.09|9.03|9.09|9.31|9.35|9.45|9.37|9.27|9.23|8.94|8.79|8.99|8.97|9.32|9.26|9.68|9.96|9.91|9.76||9.61|9.61|9.55|9.95|9.8|10.08|10.07|10.29|10.17|10.29|10.3|10.51|10.5|10.5|10.9|10.84|11.19|11.11|11.33|11.25|11.37|11.5|11.32|11.46|11.65|11.44|11.42|11.52|11.54|11.52|11.4|11.23|11.43|11.22|11.13|11.39|11.4|11.55|11.32|11.5|11.39|11.4|11.2|11.05|11.46|11.28|11.47|11.58|11.51|11.98|12.23|12.17|12.06|12.07|11.9|12.1|12.24|12.37|12.3|11.95|||||||11.65|12|11.84|11.55|11.58|11.02|11.16|11.38|11.26|11.22|11.28|11.29|11.21|11.03|11.88|11.88|11.94|12.1|11.94|12.2|12.35|12.5|12.49|11.99|11.67|11.95|11.94|11.99|11.71|11.82|11.94
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|9.6|9.69|9.35|8.94|9.08|8.9|8.99|9.16|9.25|9.38|9.36|9.42|9.42|9.37|9.18|9.1|8.55|8.47|8.25|8.08|8.01|8.12|8.23|8.37|8.42|8.23|8.36|8.67|8.76|8.97|8.93|8.98|9.09|9.05|9.16|9.12|9.41|9.53||9.58|9.57|9.62|9.6|9.54|9.48|9.35|9.54|9|8.84|8.62|8.53|8.65|8.64|8.64|8.62|8.38|8.43|8.3|8.29|8.34|8.2|8.19|8.25|8.33|8.46|8.34||||8.68|8.17|8.24|8.35|8.66|8.74|8.6|8.99|8.78|8.77|8.47|8.36|8.48|8.7|8.68|8.63|8.64|8.37|8.99||8.92|8.88|8.23|8.11|8.3|8.03|8.35|8.29|8.38|8.39|8.45|8.41|8.34|8.26|8.29|8.37|8.32|8.29|8.36|8.32|8.13|8.27|8.24|8.26|8.39|8.18|8.52|8.5|8.31|8.22|8.22|8.06||||||7.44|7.42|7.42|7.4|7.41|7.7|7.77|7.38|7.41|7.59|7.58|7.67|7.64|7.35|7.59|7.58|7.68|7.47|7.38|7.39|7.23|7.01|7.22|7.23|7.36|7.38|7.67|7.62||7.56|7.57|7.86|8.1|7.74|8.01|7.95|8.3|8.16|8.12|8.3|8.37|8.41|7.95|8.15|8.16|8.3|8.48|8.63|8.56|8.84|8.69|8.66|8.82|8.88|9.08|9.3|9.42|9.31|8.88|9.28|9.26|9.08|8.61|8.78|8.01|8.49|8.21|8|8.5|8.16|8.04|8.23|7.8|8.01|7.72|7.7|7.55|7.7|7.88|7.95|8.1|7.96|8.25|8.19|8.2|8.39|8.45|7.76|7.54|||||||7.44|7.35|7.38|7.3|7.59|7.51|7.69|7.89|7.82|8.05|7.95|8.1|8.14|7.79|7.75|7.48|7.49|7.44|7.4|7.7|7.77|7.5|7.47|7.62|7.5|7.96|8.38|9|7.6|7.66|7.93
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.6|8.58|8.87|8.85|8.56|8.42|8.77|9.2|9.22|9|8.92|8.7|8.75|8.86|8.82|8.8|9.02|9.07|9.23|8.94|9.05|8.82|8.97|8.65|8.52|8.69|8.67|8.82|8.85|8.68|8.68|8.75|8.65|8.67|8.72|8.78|8.8|9||9.03|9.1|9.05|9.05|9.02|9.02|9.07|9.15|9.14|9.19|9.3|9.24|9.17|9.17|9.21|9.05|9.25|9.4|9.48|9.37|9.39|9.5|9.6|9.9|9.84|9.48|9.41||||9.37|9.35|9.41|9.7|9.46|9.47|9.28|9.84|10.06|9.88|10.33|9.98|10.36|10.33|10.61|11|10.2|9.74|10.01||9.7|9.66|9.81|9.83|9.92|9.84|9.85|9.83|10.26|10.17|9.9|10.09|9.87|10.11|10.21|10.32|9.85|10.01|10.48|10.87|10.84|10.7|10.63|10.79|10.56|10.4|11.2|11.35|11.8|11.68|10.69|10.9||||||9.91|9.56|9.48|9.42|9.72|9.72|9.9|9.5|9.65|9.5|9.91|10.06|10.2|10.44|10.2|9.76|9.86|9.76|9.6|9.69|9.69|9.64|10.1|10.51|10.14|10.66|10.45|10.15||9.95|10|10.46|10.59|10.13|10.44|10.41|11.04|11.12|10.99|10.57|10.71|10.85|11.3|12.19|11.41|11.47|11.4|11.8|11.58|12.32|12.68|12.52|12.7|12.06|11.52|12|11.48|11.52|11.08|11.27|11.15|11.88|11.36|11.01|11.24|10.8|10.6|10.18|9.87|9.9|9.95|9.49|9.68|9.92|9.9|10|10.05|10.3|10.56|10.43|10.21|10.03|10.03|10.03|10.05|10.18|10.33|10.16|9.86|||||||9.82|9.92|9.96|10.03|10.15|10.3|10.41|10.64|10.18|10.05|10.29|10.35|10.45|10.28|10.51|10.69|10.85|10.94|10.61|11.03|11.24|11.16|11.3|10.98|10.84|11.26|11.58|11.9|11.97|12.2|12.47
07725|100817|/equities/joyson-electro|SHANGHAICOMP|25.26|25.85|24.9|25.35|23.51|22.9|22.25|24.05|26.68|25.22|27.9|27.48|25.72|26.99|26.89|27.05|28.5|27.5|28.08|28.6|28.02|26.37|27.01|27.1|26.8|26.79|23.15|23.67|24.19|23.4|22.29|20.82|17.7|17.69|16.79|16.51|16.85|17.36||17.58|17.26|17.45|17.48|17.9|17.35|17.7|17.84|18.01|17.45|17.35|17.18|17.3|16.91|16.74|17.1|16.7|16.61|16.3|16.56|16.05|16.27|16.15|15.89|16.17|16.7|18.04||||18.09|18.28|18.23|18.67|18.51|18.47|18.75|19.28|20.1|19.49|18.42|18.5|18.14|18.52|18.82|19.05|19.03|19.3|19.39||18.88|18.14|18.51|18.09|18.46|18.21|18.01|18.35|18.76|18.05|19.33|19.23|19.1|19.09|19.48|19.77|19.45|20.4|21.13|22.02|21.4|21.96|22.2|21.84|21.68|21.4|22.66|23.03|24.05|25.01|25.43|25.96||||||26.07|25|25.13|27.1|25.65|26.79|26.33|26.18|27.29|26.8|27|27.78|28.01|28.3|29.8|29.35|28.65|27.51|28.48|28.36|28.64|28.11|26.75|26.24|26.34|26.08|26.16|26.3||25.7|24.84|25.91|25.38|24.71|25.01|25.05|25.5|25.01|24.35|24.3|23.08|23.01|23.28|23.66|23.51|24.6|24.55|25.39|24.8|25.15|24.9|24.75|25.03|24.79|24.44|25.46|26.24|26.66|26.34|26.4|26.2|27.01|25.99|26.86|25.62|25.95|26.09|26.28|25.56|25.55|24.88|24.9|24.39|24.55|23.88|22.4|21.35|21|21.27|21.62|22.2|21.95|21.99|22.98|23.44|23.58|23.88|23.64|22.63|||||||22.2|22.25|23.03|23.62|23.4|24.02|24.95|24.64|22.69|21.96|21.9|21.85|21.59|21.06|22.4|22.82|23.6|24.01|23.6|24.5|24|22.88|22.3|22.5|22.48|23.3|23.42|23.38|23.73|23.37|24.72
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|45.33|44.7|46.13|44.51|46.59|45.02|44.64|44.76|47.3|48.5|49.75|50.01|51.48|49.95|53.22|47.25|48.14|48.3|49.45|51.31|49|48.15|48.51|49.72|51.18|53.16|54|48.53|46.41|45.46|47.1|46.44|47.95|47.75|48.7|46.75|68.5|66.06||69.47|70.3|69.8|65.91|60.65|60.94|59.83|59.75|59.11|59.29|60.1|60.12|59.4|59.97|61.6|63.36|66.14|67.8|66.2|65.33|63.99|64.87|64.83|66.55|64.44|67.38|67.6||||65.89|65.93|66.36|66.26|65.33|66.06|63|60.01|58.33|52.01|50.79|50.98|51.2|52.95|53.28|52|47.96|48|47.54||48.68|47.6|49.05|49.93|49.98|47.18|47.1|48.49|47.12|47|46.91|47.25|46.3|48.18|46.7|47.35|49.28|47.84|50.1|50.23|48.2|50.21|48.52|48.5|46.6|47.12|50.17|55.23|57.7|59|57.6|56.43||||||50.4|50.35|52.9|49.1|47|42.3|41.8|43|43|43.02|45.2|46.9|45.98|46.58|44.2|42.52|42.01|42.8|41.4|44.1|44|40.98|43.34|44.1|47.57|49.8|48.01|46.85||47.25|45.47|48.58|47.18|48.64|50.27|51.26|47.9|45.6|46.71|46.8|49.75|49.85|49.26|50.27|45.05|46.33|45.79|45.2|41.4|40.36|40.91|41.22|43.5|44.8|44.51|45|44.1|41.94|38.98|39.3|38.79|37.86|39.57|36.35|36.5|35.65|36.96|37.79|40.33|38.63|37.3|37.96|37.58|39.88|37|36|36.6|38.21|37.94|38.32|39|37.12|38.48|37.5|40.38|39.41|40.42|39.5|39.69|||||||39.24|42.64|42.79|42.3|44.82|44.66|44.61|47|45.47|46.95|46.49|47.38|47.34|47|49.47|48.99|49.29|54.1|52.5|52|51.8|50.59|49.24|49.66|53.69|59.15|58.6|56.49|49.6|46.09|44.21
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.6|4.7|4.58|4.47|4.53|4.57|4.5|4.79|4.82|5.05|5.01|5.09|5.17|5.22|5.22|5.35|5.45|5.45|5.49|5.38|5.71|5.6|5.75|5.44|5.25|5.52|5.43|5.55|5.66|5.55|5.48|5.3|5.25|5.27|5.3|5.12|5.41|5.59||5.7|5.45|5.32|5.35|5.28|5.15|5.35|5.46|5.39|5.43|5.36|5.21|5.35|5.36|5.3|4.94|5.05|5.17|5.31|5.11|5.23|5.24|5.3|5.52|5.45|5.41|5.8||||5.14|5.09|5.06|4.99|4.94|5.06|5.19|4.89|4.98|4.97|4.94|5.15|4.98|4.89|5.04|4.49|4.89|4.77|4.33||4.4|4.38|4.3|4.4|4.6|4.26|4.21|4.44|4.67|4.68|4.91|4.99|4.91|4.88|4.59|4.77|4.8|4.88|4.4|4.66|4.08|4.1|4.06|4.19|4.06|4.09|4.28|4.16|4.3|4.15|4.2|4.05||||||3.75|3.59|3.63|3.73|3.85|3.94|3.95|4.03|4.18|4.25|4.21|4.4|4.7|4.68|4.62|4.7|4.89|4.65|4.66|4.9|5|4.74|5.2|5.03|5.43|6.48|6|5.53||6.19|5|5.09|4.82|4.17|3.71|3.71|3.8|3.77|3.99|3.42|3.49|3.36|3.37|3.41|3.44|3.56|3.66|3.68|3.64|3.69|3.71|3.72|3.81|3.91|3.75|3.91|3.85|3.94|3.45|3.57|3.64|3.35|3.35|3.22|3.24|3.42|3.57|3.2|3.06|3.02|3.03|3.02|3|3.05|3.03|2.99|2.99|3|3.02|3.01|3.02|3.02|3.04|3.01|3.01|3.04|3.05|3.02|2.98|||||||2.96|2.97|2.98|2.99|3.02|3.02|3.06|3.07|3.03|3.03|3.03|3.05|3.04|3.03|3.22|3.1|3.05|3.07|3.03|3.08|3.1|3.09|3.11|3.1|3.11|3.14|3.19|3.2|3.19|3.17|3.26
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|26.3275|26.1056|25.3253|24.7384|25.0676|25.4112|25.0748|25.5544|26.5851|27.8235|28.4892|28.2387|27.5658|28.2888|28.6753|29.6703|29.5629|29.0833|29.5271|28.8042|30.1928|29.8134|31.467|30.7869|32.6552|32.963|33.8291|33.9293|34.0439|33.3782|33.2851|33.6287|33.9938|32.2186|30.5507|30.336|31.1592|31.3524||33.4068|33.2851|34.1727|32.5979|33.1992|29.1978|29.2623|28.2673|28.9402|26.1915|25.3038|26.0912|26.3418|26.4134|26.2416|27.5873|26.4921|25.9409|25.8407|26.9717|26.3418|25.9194|25.2824|26.0769|28.5321|28.6324|29.0976||||29.3482|27.2652|28.0024|29.1334|29.1764|25.7691|22.4907|21.0233|21.9038|22.1829|21.6174|22.0326|21.8608|22.6554|22.7842|22.8415|23.4427|24.2516|24.0941||23.364|22.0111|21.9109|22.276|22.6052|22.8128|22.004|22.6911|23.1636|22.4048|21.8823|21.8966|21.4743|21.4027|21.8966|22.369|22.1829|22.1543|22.0254|22.5122|22.3118|22.9846|23.0419|23.8006|23.6217|24.0512|23.9796|24.0154|23.9724|22.6768|21.9038|21.7606||||||21.7606|21.5673|21.4098|22.7699|23.1206|22.233|21.4671|21.2452|22.1185|21.9038|21.6532|22.7627|23.1349|23.228|23.908|23.1206|24.1156|23.6217|25.1535|25.0533|26.3346|26.671|25.7763|25.0533|26.3275|26.9431|26.306|26.7355||24.1228|25.1106|25.1249|25.9123|26.5565|25.7763|25.626|23.908|23.8078|24.4091|23.0562|24.1943|23.5573|23.5931|23.9438|23.5787|23.6217|23.3425|23.9796|23.2638|22.2187|22.1328|21.0949|21.8894|21.7463|21.9109|22.8987|22.0827|22.7842|22.1901|21.9682|21.961|22.5909|22.0469|21.9682|22.2044|22.8844|23.6289|23.271|23.5716|23.364|23.6503|23.4714|23.9223|24.8887|24.6167|25.175|24.8099|24.2946|24.2445|25.7262|26.7426|27.4799|27.5443|27.4155|28.2458|28.6037|28.2959|27.3081|27.0146|||||||26.5565|27.4226|28.2172|28.6324|28.6324|28.3317|28.7612|28.9688|29.1048|29.4913|29.8492|29.0976|30.2572|29.7061|30.021|31.968|33.4641|37.308|36.27|36.5206|36.8642|36.9214|36.0052|33.2994|33.0203|34.5736|34.1441|34.6165|33.4211|33.6931|35.5614
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|25.45|24.65|24.57|25.05|24.11|23.09|23.2|23.48|23.85|22.91|22.99|22.45|22.22|22.45|22.53|22.3|22.49|21.57|21.8|21|20.52|20|19.82|19.83|19.88|20.01|20.22|20.16|20.19|20.1|19.81|20.1|19.42|19.03|18.92|18.9|19.4|19.58||19.57|19.16|19.48|20.62|21.21|21.61|20.12|20.28|19.85|20|19.73|19.95|19.9|19.64|19.53|19.66|19.49|19.55|19.97|19.77|19.3|19.26|19.7|20.18|21.1|21.73|22.58||||22.86|23.24|22.61|22.73|22.88|22.67|22.74|22.68|22.29|21.9|21.94|21.8|22|22.13|22.3|22.8|22.75|22.78|23.18||23.2|23.46|23.68|22.9|23.16|21.96|22.29|22.8|23.06|22.93|22.31|21.73|21.5|21.79|21.58|21.37|20.89|21.47|21.86|22.7|22.1|22.8|22.92|22.89|22.49|22.52|24.11|24.99|24.49|24.35|23.64|24.68||||||24.13|23.24|23.2|24.61|25.01|26.31|27.05|26.3|26.83|27.5|28|28.25|27.65|26.62|25|25.01|27.06|26.01|25.97|26.7|25.19|25|25.93|26.71|26.1|26.68|26.4|24.93||24.56|24.1|25.09|25.2|25|24.6|24.46|24|23.72|21.72|21.77|21.54|21.59|21.3|22.05|21.56|22.05|22.34|21.84|21.77|21.87|22.17|21.38|21.38|21.49|21.82|22.2|22.02|21.94|21.3|20.57|20.31|20.81|21.25|21.62|20.87|21.13|21.5|21.4|21.85|21.56|21.91|21.7|21.84|22.6|22.4|22.16|21.8|21.76|22.3|22.17|24.33|24.5|27.83|29.3|28.7|25.33|25.42|25.2|25.02|||||||23.86|23.42|23|22.8|23.67|24.16|24.01|24.2|23.08|22.83|22.51|22.58|22.3|20.55|21.39|21.5|21.71|22.21|22|23.19|24.25|23.95|24.4|23.57|23.4|24.25|23.36|23.6|23.48|23.4|24.25
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|50.6|50.99|48|50.01|50.73|49.33|47.5|51.11|49.67|50.68|51.52|52.02|54.97|57.13|59.17|58.67|54.8|51.62|48.73|50.54|55|52.98|52.12|50.7|50.21|53.91|52.69|53.01|51.2|48.5|48.97|49.15|49.31|46.94|47.24|46|48.23|47.81||48.53|47.77|47.68|49.2|50.68|49.95|51.52|51.89|51.85|52.5|55.48|53.58|51.13|50.38|50.59|48.71|47.64|48.47|48.41|47.71|49.19|52.41|52.96|48.88|48.89|50.6|49.01||||49.8|50.36|48.54|46.58|49.8|53.5|52|47.43|48.16|49.55|50.84|51.42|52.43|51.65|54.25|55.26|54.11|53.42|52.39||49.63|48.33|48.37|42.06|41.73|41.44|42.04|38.49|39.87|41.17|40.7|41.25|40.84|38.8|38.36|40.25|39.73|38.9|40.99|38.9|37.34|37.73|35.15|36.71|35.2|35.06|36.34|35.2|35.35|33|29.89|30.51||||||31|29.21|31.01|30.26|30.55|31.06|29.63|27.32|29.12|29.09|29.87|30.56|31.7|31.26|31.2|32.44|33.65|32.32|32.5|29.79|30.85|29.36|29.32|28.63|29.84|29.98|30.73|30.13||29.79|30.15|30.5|31.16|30.9|31.8|32.2|33.16|33|33.6|33.82|33.11|33.05|33.54|32.87|33.03|34.13|35.46|35.23|35.59|36.5|36.34|35.4|36.11|36.2|36.5|36.62|36.8|38.21|37.98|36.91|37.22|37.84|38.51|38.49|38.25|40.36|40.23|41.06|42.29|42.3|42.36|42.73|38.98|40.1|40.13|41.13|41.29|41.98|41.17|37.46|37.67|33.19|31.67|33.38|33.39|33.29|30.15|29.5|27.68|||||||28|28.44|28.9|29.49|29.75|30.38|29.26|29.26|28.63|28|27.88|27.36|24.7|24.4|28.05|29.27|27.68|28.6|27.16|25.4|25.38|25.23|24.26|25.41|23.99|23.42|21.9|21.4|21.25|22.24|23.2
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|140.02|122.66|125.6|122|133|131|122|128.25|129.04|140.21|132.11|131.8|123.18|124.71|137|136|146|150|144.95|140.75|145|124|129|130.93|120|121.96|125.7|124|114.5|112.29|116.87|115.6|112.5|111|101.43|96.1|105.54|111.2||116.5|113|114.65|116.3|120.05|109|106.39|110|105|99|83|77.4|77.8|78|76.53|76.58|75.88|72.32|74.5|72|65.1|64.5|63.5|64.62|67.77|69.03|69.27||||63.97|64.6|64.42|62.42|61.4|60.27|60.01|59.65|60.77|57.85|55|54|51.8|50.9|53.65|53.95|54.62|56.6|59.3||58.73|57.5|57.84|57.76|58.7|54.05|51.6|51.57|54.25|53.87|55.2|58|55.38|57.03|59.35|58|56.66|58.95|57|57.81|58.55|60.7|59.34|62.2|62.7|56.6|59.1|61.01|61.6|64.2|64.14|70||||||67.42|67.98|65.32|70.3|74.26|75.3|66|66.29|67.78|69.83|68|70|70.37|65.4|68.05|63.55|58.88|50|45|46.8|48.91|46.5|46.9|49|49.76|52|56|53.23||51.25|49.05|53.54|52.78|50.5|51.2|52.4|54.8|54|50.28|44.31|42.15|40.67|40.99|38.7|38.9|38|35.73|33.5|33.7|33.81|34.8|33.84|34.55|33.8|32.19|32.61|31.8|32|31.6|32.14|33.45|35.35|36.66|35.79|35.75|35.52|37.38|36.3|39.1|37.77|35.33|34.82|35.78|38.85|38.79|36.96|36.89|36.62|37.56|36.72|38.8|38.12|38.72|39.1|40.28|39.31|38.06|37|32.6|||||||28.82|27.3|28.98|29.4|30.5|30.42|30.51|30.68|29.87|28.13|28.56|28.9|27|26.02|26.9|27.34|27.65|28.55|27.86|28.78|29.02|28.78|28.28|27.98|27.6|28.44|29.35|29.12|29.5|28.6|29.9
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.7|15.85|14.72|14.55|15.18|13.65|13.24|14.34|16.13|16.55|17.77|17.06|17|16.75|17.13|17.97|17.03|19|20.9|19.47|19.68|19.6|20.01|19.81|19.73|20.8|21.5|21.34|21.5|20.06|20.55|21.09|20.48|17.36|16.41|15.2|16.29|15.31||15.9|15.71|16|15.6|17.19|18.28|16.66|16.63|17.1|17.52|18.6|16.31|15.46|15.37|14.19|13.46|13.59|13.55|13.01|12.85|13|12.27|12.35|11.23|10.21|8.55|7.69||||7.29|7.14|6.7|6.7|6.78|6.87|6.75|6.61|6.62|6.53|6.46|6.53|6.39|6.34|6.36|6.28|6.58|6.66|6.64||6.81|6.67|6.58|6.68|6.63|6.59|6.58|6.7|6.8|6.64|6.58|6.54|6.63|6.64|6.53|6.48|6.34|6.46|6.45|6.57|6.51|6.53|6.47|6.52|6.4|6.42|6.52|6.51|6.53|6.59|6.53|6.55||||||6.52|6.27|6.19|6.2|6.2|6.09|6.08|6.05|6.05|6.1|6.09|6.1|6.23|6.36|6.38|6.43|6.41|6.37|6.25|6.23|6.42|6.38|6.64|6.67|6.71|6.81|6.84|6.63||6.64|6.59|6.62|6.77|6.68|6.83|6.77|6.83|6.81|6.85|6.84|6.87|6.86|6.8|6.91|6.91|6.94|6.99|7.13|7.17|7.21|7.18|7.05|7.14|7.1|7.14|7.27|7.27|7.17|7.13|7.14|7.08|7.13|7.06|7.11|7.15|7.26|7.43|7.28|7.36|7.23|7.25|7.26|7.02|7.29|7.15|7.27|7.25|7.18|7.13|7.07|7.13|6.88|7.04|6.95|6.94|7|6.96|6.78|6.68|||||||6.69|6.66|6.7|6.76|6.95|7.04|7.08|7.19|7.07|7.11|7.14|7.15|7.09|6.98|7.34|7.44|7.42|7.58|7.59|7.79|7.87|7.85|7.62|7.54|7.42|7.63|7.71|7.49|7.55|7.5|7.59
07733|100975|/equities/shanshan-co|SHANGHAICOMP|28.98|26.19|29.14|27.6|27.43|27.41|26|29.6|29.15|30.82|31.2|30.6|29.7|33|32.87|30.51|31.23|30.91|29.69|28.3|25.89|22.41|22.3|22.46|22|23.33|21.06|21.5|21.41|21.29|22.34|21.35|21.79|20.39|19.06|19.17|20.17|20.38||20.73|20.13|19.9|20|18.78|17.5|17.7|17.76|17.5|16.43|16.19|16.48|16.59|16.66|16.93|17.55|17.2|16.9|16.86|17|16.58|16.41|16.35|16.5|16.5|16.77|17||||15.73|15.58|14.96|14.83|15.35|14.86|14.86|14.22|14.52|13.4|13.26|13.4|12.88|13.31|14.75|15.04|15.45|15.8|15.5||14.6|14.58|14.45|14.73|15.34|14.95|14.51|15.2|15.46|15.15|15.22|15.9|15|17.06|17.02|16.89|16.5|16.7|16.45|17|14.8|15.5|15.11|15.18|14.5|14.5|15.34|15.84|15.77|15.75|15.94|16.33||||||16.2|15|15.1|17.08|17.54|17.48|17.81|16.85|16.54|17.02|17.66|17.8|18.48|18.35|17.4|15.73|16.11|16.1|15.85|15.89|16.39|15.34|16.21|16.69|16.47|18|18.46|18.03||17.5|17|19.05|18.8|18.05|18.59|17.56|16.94|16.27|16.25|15.65|15.75|15.6|15.78|15.98|15.15|15.64|14.53|14.2|13.8|14.24|13.81|13.73|14.17|14.07|14.59|14.8|14.56|14.2|13.1|12.87|13.17|13.13|12.88|12.9|12.46|12.64|12.96|13.07|13.2|12.75|12.7|12.92|12.37|12.67|12.2|11.7|11.44|11.5|11.75|11.02|11.07|10.73|11.02|11.28|11.56|11.45|11.44|10.9|10.9|||||||10.39|10.18|10.32|10.35|10.39|10.58|10.82|10.97|10.8|11|11.29|10.52|10.31|10.13|10.59|10.84|10.92|11.33|11.11|11.5|11.49|11.25|11.55|11.44|11.36|11.36|11.88|11.76|12.92|12.9|13.3
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|11.1|10.95|11.01|11.12|10.35|10.16|10.69|10.72|10.82|10.78|11.21|9.62|9.46|9.94|10.1|10.37|10.2|10.27|10.1|10.07|10.43|10.12|10.13|9.79|9.8|10.01|9.91|10.07|9.81|9.84|10.1|9.99|9.98|9.7|9.47|9.82|10.29|10.02||10.07|10.2|10.09|10.37|10.63|10.95|11.9|10.5|10.6|10.38|10.59|10.84|10.97|10.31|10.5|10.56|11.33|11|10|8.82|8.67|8.9|9|8.94|8.73|8.7|8.65||||8.93|9.02|9.06|9.37|9.57|9.51|10.3|8.87|9.5|8.83|8.74|8.78|8.69|8.64|9|8.6|8.92|8.49|8.32||8.36|8.29|8.2|8.2|8.36|8.4|8.51|8.49|8.84|8.71|8.75|8.92|8.8|8.62|8.41|8.54|8.45|8.73|8.82|8.86|8.79|8.83|8.92|8.96|8.54|8.25|8.73|8.14|8.01|8.25|7.81|7.77||||||7.72|7.56|7.46|7.63|7.53|7.77|7.83|7.68|8.53|10.2|9.45|8.02|8.12|8.29|8.45|8.47|8.28|8.32|7.89|7.93|8.6|7.95|8.18|8.29|8.7|8.97|9|8.83||8.78|8.78|8.83|9.14|8.74|9.18|9.22|9.4|9.35|9.42|9.55|9.78|9.62|9.57|9.82|9.85|10.26|10.18|10.37|10.3|10.65|10.69|10.51|10.77|10.88|11.2|11.28|11.42|11.13|10.65|10.36|10.41|10.33|10.26|10.33|10.38|10.43|10.7|10.79|10.82|10.64|10.49|10.51|10.18|10.39|10.08|10.22|10.12|10.17|10.25|10.22|10.58|10.3|10.45|10.22|10.18|10.3|10.3|10.32|9.71|||||||9.8|9.56|9.72|9.83|10.2|10.41|10.64|10.74|10.7|10.74|10.72|10.72|9.86|9.43|10.94|11.01|11.22|10.81|10.8|11.15|11.28|10.47|10.32|10.33|10.04|10.32|10.53|10.47|10.18|10.48|10.84
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.84|7.71|8.18|7.53|7.18|7.02|7.08|7.3|7.4|7.4|7.34|7.17|6.99|7|7.06|7.1|7.2|7.28|7.09|6.82|6.9|6.88|6.81|6.58|6.58|6.81|6.63|6.77|7|6.94|6.89|6.84|6.75|6.37|6.35|6.4|6.61|6.52||6.47|6.49|6.43|6.32|6.4|6.32|6.25|6.32|6.32|6.35|6.42|6.32|6.3|6.33|6.16|6.2|6.2|6.36|6.33|6.63|6.28|6.34|6.39|6.17|6.12|6.22|6.13||||6.05|6.3|5.75|5.97|5.91|6.01|5.96|5.94|6.02|6.09|5.94|5.86|5.83|5.88|5.98|5.99|6.06|6.1|5.97||5.9|6|5.76|5.94|6.07|6|5.98|6.02|6.13|6.11|6|6|6.01|5.9|5.85|5.89|5.81|5.91|5.93|6.05|5.92|6|5.88|6.02|6.07|5.8|5.88|5.82|5.88|5.84|5.69|5.64||||||5.48|5.38|5.37|5.41|5.6|5.74|5.83|5.84|5.9|5.8|5.72|5.74|5.86|6.02|6.08|6.07|6.02|5.86|6.28|5.6|5.78|5.62|6|5.85|6.08|6.18|6.2|6.14||6.06|6|5.96|6.14|6.01|6.28|6.23|6.36|6.3|6.48|6.48|6.52|6.53|6.58|6.67|6.59|6.77|6.84|6.96|6.92|7.03|6.95|6.84|6.8|6.91|6.91|7.01|7.03|7.03|6.95|6.94|6.88|6.92|6.84|6.86|6.85|7.04|7.2|7.18|7.36|7.21|7.45|7.39|7.3|7.6|7.63|7.67|7.72|7.34|7.5|7.75|7.94|7.7|7.48|7.62|7.49|7.48|7.44|7.37|7.13|||||||7.06|6.92|7.33|7.25|7.34|7.41|7.45|7.48|7.28|7.27|7.21|7.35|6.87|6.63|7.17|7.2|7.15|7.22|7.1|7.37|7.28|7.23|7.12|7.03|6.93|7.12|7.07|6.91|6.91|6.86|7.15
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.27|3.24|3.23|3.21|3.17|3.17|3.25|3.34|3.44|3.41|3.4|3.38|3.36|3.41|3.46|3.51|3.53|3.46|3.51|3.44|3.45|3.43|3.45|3.37|3.33|3.45|3.5|3.54|3.57|3.57|3.64|3.71|3.53|3.48|3.49|3.5|3.55|3.82||3.3|3.29|3.29|3.28|3.25|3.3|3.32|3.28|3.3|3.33|3.42|3.55|3.56|3.59|3.55|3.48|3.48|3.48|3.51|3.41|3.42|3.43|3.45|3.46|3.42|3.35|3.27||||3.37|3.37|3.31|3.33|3.38|3.43|3.48|3.5|3.55|3.52|3.5|3.53|3.51|3.66|3.67|3.76|4|4.06|4.3||3.89|3.73|3.7|3.8|3.86|3.55|3.85|3.82|3.8|3.9|3.53|3.43|3.57|3.51|3.5|3.54|3.42|3.44|3.51|3.34|3.29|3.21|3.19|3.17|3.15|3.1|3.2|3.17|3.2|3.18|3.08|3.03||||||2.99|2.96|2.95|2.96|3.01|3.05|3.04|2.99|3.04|3.07|3.07|3.15|3.07|3.19|3.18|3.18|3.19|3.17|3.12|3.3|3.43|3.42|3.83|3.85|4.25|3.67|3.81|3.75||3.82|3.82|4.15|4.1|3.38|3.45|3.36|3.58|3.52|3.59|3.16|3.19|3.09|3.1|3.17|3.15|3.14|3.12|3.19|3.17|3.17|3.11|3.1|3.13|3.18|3.12|3.15|3.17|3.15|3.09|3.14|3.16|3.18|3.15|3.13|3.08|3.09|3.11|3.09|3.05|3.08|3|2.93|2.94|2.97|2.96|2.95|2.96|3|3.03|3.05|3.11|3.1|3.25|3|2.91|2.92|2.96|2.92|2.89|||||||2.83|2.82|2.84|2.89|2.93|2.91|2.92|2.95|2.93|2.95|2.94|2.97|3.02|3.04|3.09|3.07|2.97|2.97|2.94|3.01|3.01|3.01|3.02|3.01|2.96|3|3.05|3.04|3.04|3.05|3.07
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.35|11.36|11.4|11.19|11.07|11|11.08|11.49|11.48|12.37|12.54|12.48|12.47|12.7|12.2|12.62|12.48|12.68|12.65|12.26|12.23|12.18|12.23|11.79|12|12.3|11.76|11.61|11.55|11.98|11.79|11.8|11.7|11.59|11.36|11.49|11.64|11.55||11.73|11.9|11.91|11.8|11.83|11.6|11.93|12.15|11.33|11.08|11.17|11|10.93|10.83|11.4|10.91|11|10.63|10.74|10.93|10.8|10.96|10.87|10.93|10.85|11.1|11.18||||10.66|10.74|10.78|10.55|10.68|10.54|10.63|10.43|10.57|10.42|10.17|10.16|10.19|10.26|10.41|10.37|10.66|10.39|10.35||10.3|10.25|10.1|10.32|10.28|10.12|10.28|10.31|10.47|10.4|10.3|10.42|10.39|10.14|10.15|10.13|10.16|10.15|10.4|10.5|10.36|10.45|10.5|10.7|10.3|10.08|10.25|10.29|10.51|10.22|9.97|9.78||||||9.56|9.48|9.32|9.52|9.89|10.14|10.2|10.1|10.4|10.3|10.17|10.38|10.4|10.63|10.54|10.46|10.59|10.41|10.12|10.14|10.82|10.84|10.98|10.89|11.26|11.49|11.78|11.66||11.03|10.82|10.79|11|11|11.2|11.17|11.48|11.4|11.5|11.21|11.8|11.71|12.08|13.16|13.36|14.49|12.63|12.9|12.35|12.63|12.98|12.38|12.75|13.01|12.86|12.77|12.81|12.73|12.75|12.5|12.2|12.36|12.23|12.22|12.1|12.28|12.39|12.4|12.69|12.31|12.2|12.17|11.83|12.03|11.8|11.85|11.55|11.78|11.92|11.74|11.85|11.66|11.69|11.92|11.86|11.76|11.59|11.33|11.17|||||||11.1|11.01|11.13|11.1|11.52|11.53|11.63|11.81|11.66|11.62|11.77|11.77|11.65|11.51|12.55|12.52|12.56|12.75|12.51|12.9|13.08|12.68|12.8|12.69|12.32|12.55|12.72|12.35|12.36|12.3|12.64
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.43|37.07|35.64|34.16|32.55|30.05|30.3|30.62|31.88|32.5|33.39|33.02|32.98|32.2|32.7|32.7|32.81|35|36|34|32.2|32.04|33.5|34.99|35.66|37.43|36.02|38.63|37.45|40.9|42|41.06|39.93|40.1|38.6|38.67|40|39.9||40.6|38.32|38.18|37.03|38.5|37.15|39.25|38.89|37.97|36.81|34.66|34|33.6|32.95|31.48|32.76|31.49|31.09|30.94|28.13|27.2|27.48|29.29|29.77|32.43|34.38|33.8||||34.17|35.07|35.4|34.55|36.2|36.61|37|35.7|36.45|34.39|34.54|33.4|31.53|31.76|32.66|33.4|33.7|35.32|35.94||33.08|33.9|34.31|33.75|33.61|31|30.35|31.7|33.24|33|33.8|34.48|32.54|32.95|33.93|35.25|34.62|33.81|33.4|36.01|34.9|38.49|39.23|39.5|37.69|39.2|41.63|40.5|40.18|42.17|43.65|44.77||||||43.49|42.68|42.98|43.99|45.5|46.96|46.33|43.6|44.59|47.02|48.79|49.85|52.25|50.35|49.95|47.6|47.6|44.5|43.65|44.66|46.77|45.75|44.6|46.2|45.82|44.94|45.2|42.27||39.1|37.7|38.76|40.3|40.21|40|39.42|40.9|39.56|39.35|39|39.4|38.57|36.88|38.29|38.72|38.48|37.7|37.36|34.85|35.09|34.5|32.47|32.88|32.33|33.24|34.57|34.82|35.01|34.15|33.95|35.52|36.18|36.9|38.09|38.35|39.5|40.17|37.65|40.37|37.33|36.94|36.75|37.5|38.01|37.32|37.77|37.59|37.56|38.5|37.19|40.95|39.85|39.99|41.96|43.5|42.41|42.86|43.51|41.26|||||||40.15|39.34|39.58|39.95|40|39.11|39.1|42.81|40.73|37.9|38.55|38.46|37.86|36|37.37|36.43|37.8|39|39.04|41.94|43|41.58|42|41.3|40.45|41.6|41.66|41.93|40|40.04|42.01
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.28|6.29|6.25|6.16|6.26|6.15|6.38|6.76|6.96|6.85|6.7|6.65|6.65|6.68|6.72|6.72|6.78|6.82|6.76|6.71|6.86|6.68|6.66|6.52|6.61|6.64|6.65|6.72|6.76|6.78|6.78|6.73|6.7|6.77|6.81|6.87|6.93|7.27||7.24|7.18|7.15|7.2|7.21|7.23|7.2|7.24|7.16|7.22|7.13|6.93|6.88|6.83|6.82|6.8|6.86|6.86|6.8|6.86|6.78|6.8|6.8|6.8|6.9|6.75|6.72||||7.07|7.06|7.14|7.73|7.9|7.99|8|8.04|8.07|8.07|7.98|7.98|7.95|8.48|8.6|8.61|8.77|8.25|8.28||8.29|8.3|8.25|8.3|8.28|8.22|8.38|8.46|8.48|8.45|8.55|8.45|8.43|8.3|8.27|8.27|8.16|8.35|8.42|8.49|8.34|8.29|8.27|8.3|8.2|8.28|8.25|8.16|8.22|8.09|7.82|7.69||||||7.65|7.48|7.46|7.47|7.71|7.9|7.88|7.9|8.03|8.1|8.13|8.03|8.15|8.34|8.31|8.5|8.39|8.33|8.28|8.44|8.07|8.04|8.22|8.25|8.63|8.84|9.02|8.92||8.86|8.93|8.89|9.02|8.89|8.85|8.91|9.06|9.15|9.22|9.16|8.83|9|8.88|9.3|9.23|9.37|9.42|9.54|9.59|9.71|9.63|9.59|9.55|9.55|9.58|9.6|9.68|9.61|9.56|9.55|9.46|9.58|9.52|9.58|9.54|9.59|9.75|9.51|9.53|9.48|9.52|9.33|9.35|9.75|9.85|10.06|10.06|10.05|10.07|10.09|10.29|10.12|10.21|10.2|10.39|10.4|10.58|10.5|10.27|||||||10.19|10.15|9.89|10.03|10.26|10.13|10.11|10.3|10.06|10.11|10.22|10.27|10.14|9.68|10.04|10.34|10.5|10.91|10.84|11.28|11.34|11.33|11.48|11.4|11.28|11.7|12.48|12.35|11.62|11.94|11.96
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|20.96|20.92|20.7|20.39|20.06|19.93|20.41|21.16|21.8|22.08|21.8|21.67|22.02|22.45|22.29|22.47|22.66|22.5|22.24|22.07|22.61|22.63|23.53|23.79|24.11|24.19|23.67|23.71|24.18|23.8|24.04|24.3|24.75|23.6|23.9|24|24.01|24.23||24.8|24.68|24.2|24|24.1|24.65|24.44|24.85|24.28|24.24|24.72|25.01|24.98|24.6|24.81|25.35|25.74|26.48|26.58|26.25|25.6|25.61|25.71|26.05|25.36|25.45|25.54||||26.28|26.22|26.04|26.84|28.4|27.99|27.48|27.75|28.14|27.15|26.11|26.3|26.76|26.89|27.2|27.08|26.92|26.99|26.69||24.76|25.57|25.94|25.79|26.3|26.02|25.8|26.47|26.61|26.28|27.38|27.41|27.5|26.9|25.75|26.01|26.6|26.36|27.12|26.26|25.85|26.33|26.1|26|23.51|23.5|24.39|24.5|25.08|25.3|24.9|24.3||||||24.06|23.56|23.56|23.95|24.92|24.3|23.61|24.58|25.7|25.23|25.5|26.51|27.09|27.32|27.58|27.4|27.19|27.01|27.1|27.49|28.07|27.6|27.99|27.7|28.7|29.53|29.17|29.2||29.5|28.14|28.1|28.42|26.83|27.25|27.3|28.2|27.96|27.73|27.83|28.3|28.57|28.09|28.21|29.25|28.7|28.24|28.68|28|28.6|29.06|28.84|30.04|30.2|29.01|29.3|28.25|28.5|27.41|27.75|27.21|27.69|27.99|27.9|27.83|28|28.9|28.88|29.39|29.26|28.4|27.6|27.75|29.01|28.28|28.6|28.08|28.06|28.48|28.32|29.4|29.3|29.79|30|29.22|29.98|32.8|32.88|31.9|||||||31.8|31.61|32.31|32.25|33.1|33.01|33.01|33.5|31.83|31.93|31.2|30.99|31.58|31.21|32.31|33.25|32.47|34.31|34|35.86|35.7|35|36.13|35.32|34.74|35.44|36.08|36.99|36.44|36.95|37
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|29.65|29.3857|29.0429|27.5643|25.2|23.1643|23.5857|23.7572|23.9429|24.4643|24.5|24.2786|23.5714|23.7572|33.42|24.5572|24.7857|25.8429|25.1286|24.6572|23.2786|23.9643|23.2857|23.3929|23.5929|24.15|23.9643|24.8572|24.4643|34.56|24.5429|24.7714|25.2286|24.4714|23.3643|23.1714|23.3429|23.4357||23.5714|23.5857|23.8357|23.9214|24.3857|23.8429|23.8072|24.2429|24.0072|23.7786|23.5786|23.0857|22.3286|21.6286|20.7143|20.7857|21.1929|21.5714|21.3214|20.9286|20.7643|21.2072|21.3286|21.5714|22.3429|31.6|23.0786||||22.7643|23.2429|22.4143|22.5429|22.2214|22.4929|22.3714|22.1857|22.8429|31.39|22.15|21.8429|21.7286|22.0714|22.3714|22.5786|22.4|22.35|22.5714||22.0357|22.25|22.1429|22.0072|22.1643|22.3214|22.5143|23.2572|23.7429|23.0214|23.1714|23.0143|22.85|22.8643|23.6786|24.0714|23.3357|24.4214|24.5286|25|24.2929|24.3286|24.0714|24.65|23.9786|23.8|24.5|25.0643|24.2857|34.49|23.5786|23.4786||||||23.3643|23.3|23.3857|23.1357|23.4929|23.55|23.5714|22.8429|23.5214|24.4|24.7929|24.9214|24.8429|24.3143|34.15|24.6786|23.9643|23.85|23.55|23.0714|23.5929|24.1929|25|25.1072|24.5357|25|27|24.5857||22.0357|21.9429|22.1|22.6857|23.0714|23.5072|23.7143|24.1429|23.3572|22.9286|22.8572|23.15|23.0143|22.8357|23.7214|23.9286|26.0714|25.8786|25.5357|35.54|25.7786|26.1|26.2786|25.7214|36.22|26.75|27|27.3|26.7572|37.17|26.8|27.2929|27.3786|26.9643|26.8572|27.0143|27.7072|28.85|28.9714|30.2572|29.8286|29.1072|29.9643|29.9929|29.3286|29.0714|27.8572|27.75|27.7714|28.5429|28.2857|28.7857|28.5714|28.5714|28.5857|28.8786|28.7643|28.4143|28.7143|27.0429|||||||25.9643|25.8143|25.7286|26.2572|26.3786|37.61|27.2357|27.7|38.1|26.4714|26.35|26.9|26.4786|25.1143|36.8|27.1429|27.8286|28.5714|28.4286|41.95|30.4786|29.5|29.9286|29.7857|29.5714|41.52|30.3357|30.0643|30.2|29.9857|31.3929
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|56.81|57.13|57.97|57.99|56.5|55.38|55.73|56.04|58.65|64.5|61.35|61.6|60.4|62.1|61|60.52|61|63.63|62.57|62.9|65.09|64.28|66.29|63.59|64.6|66.5|65.62|66.07|65.11|64.74|65.67|65.76|64.2|62.78|58.01|59.03|57.91|55.48||56.72|56.38|55.99|58.32|58.22|56.78|57|64.02|61.28|58.25|59.81|61.4|58.39|60.08|60.5|61.44|58.8|59.11|57.05|56.71|57.56|58|52.65|52.98|51.74|48.27|50||||50.06|47.96|47.46|48.5|49|48.61|49.2|48.92|51.21|51.37|43.45|42.97|41.91|42.61|43.09|42.59|43.39|42.4|43.09||43.09|43.86|43.33|44.07|43.3|43.25|41.63|41.88|41.85|41.36|40.18|40.33|40.2|40.28|41.4|42.5|42.33|41.5|42.27|42.7|39.52|40.36|40.41|40.25|40.33|40|40.64|40.29|41.71|41.58|39.72|39.88||||||38.99|38.38|37.5|38.3|38.38|38.78|39.6|39.5|39.18|40.3|41.3|43.03|41.84|42.05|41.58|41.4|42.44|41.74|41.69|41.82|43.2|43.51|41.8|38.75|39.67|38.67|38.72|36.5||35.75|35.9|35.88|37|36.47|36.04|36.2|36.99|36.1|35.97|36.14|35.88|35.43|35.39|35.98|36.62|36.79|37.67|37.9|37.8|37.9|37.62|37.7|37.24|37.72|37.39|37.38|36.68|37.02|37.01|37.65|37.47|36.36|36.18|36.18|36.52|36.67|36.38|35.7|36|35.51|35.2|35.23|36.72|40|38.71|39.24|38.4|39.44|40.22|40.1|40.95|40.2|40.01|39.8|40.57|40.6|41.04|39.85|38.41|||||||38.08|38.3|38.32|38.86|40.01|40.3|40.3|41.03|40.4|40|40.21|39.99|40.35|40|40.8|43.88|44.6|44.2|43.25|45.25|43.95|44.25|43.23|41.88|42.15|43.56|43.76|42.06|42.58|42.8|42
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.6|9.59|9.93|10.33|9.25|8.5|7.8|8.35|8.69|7.97|7.81|7.6|7.23|7.27|7.35|7.17|7.4|7.45|7.66|7.02|7.25|6.96|7.01|6.8|6.53|6.68|6.63|6.64|6.71|6.66|6.69|6.63|6.65|6.53|6.34|6.29|6.45|6.65||6.64|6.54|6.55|6.6|6.65|6.69|6.53|6.51|6.48|6.34|6.37|6.39|6.33|6.25|6.21|6.2|6.35|6.45|6.52|6.5|6.46|6.58|6.52|6.64|6.59|6.46|6.36||||6.46|6.5|6.45|6.58|6.57|6.62|6.71|6.78|6.86|6.68|6.62|6.57|6.46|6.72|6.94|6.92|7|6.89|6.7||6.85|6.84|6.9|6.78|6.92|6.85|6.85|6.92|7.36|7.22|7.13|7.54|7.42|7.66|7.9|7.34|7.08|7.12|7.32|7.61|7.77|7.54|7.32|7.55|7.13|6.9|7.44|7.74|6.97|6.78|6.44|6.45||||||6.23|5.96|5.86|6.12|6.46|6.78|6.87|6.64|6.65|6.47|6.8|6.5|6.73|6.62|6.2|6.04|6.05|5.99|5.95|5.93|5.88|5.85|6.05|6.16|6.35|6.53|6.5|6.4||6.29|6.15|6.22|6.34|6.18|6.29|6.18|6.3|6.28|6.28|6.1|6.19|6.22|6.35|6.6|6.58|6.81|6.75|6.74|6.69|6.79|6.86|6.74|6.78|6.95|6.99|7.03|6.9|6.81|6.58|6.69|6.59|6.61|6.48|6.37|6.34|6.41|6.52|6.48|6.48|6.49|6.49|6.36|6.19|6.31|6.26|6.18|6.19|6.03|6.18|5.96|6.05|5.96|6.01|6.04|6.07|6.11|6.1|6.09|5.89|||||||5.89|5.86|5.94|6.1|6.2|6.24|6.26|6.3|6.23|6.3|6.27|6.37|6.19|6.09|6.31|6.27|6.23|6.24|6.11|6.41|6.37|6.42|6.46|6.42|6.43|7.19|7.01|7.2|6.33|6.16|6.32
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.09|10.39|10.25|9.71|9.51|9.48|9.73|9.71|9.85|10.05|10.25|10.06|10.26|10.34|10.61|10.78|11.17|11|11.51|12.26|12.86|12.88|14.43|14.8|14.25|13.52|13.28|13.2|12.59|12.85|13.25|13.37|13.27|12.62|12.86|12.89|13.3|13.4||13.75|13.2|13.48|12.83|13.07|12.68|12.45|12.08|12.17|11.15|11.36|10.91|10.8|10.57|10.42|10.36|10.54|10.47|10.54|10.5|10.52|10.57|10.59|10.75|10.54|10.12|10.25||||10.38|9.99|10.26|10.17|10.27|10.5|10.37|10.35|10.23|10.47|10.12|10.16|9.88|10.25|10.14|10.21|10.4|10.67|9.69||9.62|9.56|9.6|9.86|9.57|9.72|10.03|9.46|9.61|9.25|8.93|8.83|8.81|8.68|8.59|8.62|8.55|8.68|8.68|8.75|8.67|8.67|8.58|8.56|8.53|8.68|8.49|8.44|8.51|8.49|8.37|8.25||||||8.24|8.2|8.26|8.27|8.26|8.35|8.17|8.28|8.3|8.28|8.23|8.19|8.27|8.26|8.16|8.22|8.15|8.09|8.07|8.27|8.52|8.69|8.78|8.79|8.8|8.83|8.86|8.82||8.8|8.8|8.71|8.61|8.53|8.69|9.05|9.1|8.86|8.79|8.6|8.62|8.81|8.89|8.89|8.9|8.96|9|8.93|9.01|8.96|9.04|9.02|8.96|8.92|9.03|9.08|9.17|9.2|9.12|9.23|9.29|9.3|9.32|9.25|9.28|9.26|9.28|9.14|9.05|9.1|9.14|9.1|9.2|9.24|9.28|9.39|9.31|9.34|9.33|9.4|9.61|9.48|9.44|9.45|9.33|9.35|9.38|9.45|9.25|||||||9.28|9.61|9.25|9.21|9.33|9.28|9.48|9.48|9.43|9.35|9.31|9.43|9.38|9.26|9.68|9.65|9.5|9.85|9.39|9.45|9.35|9.32|9.45|9.4|9.46|9.31|9.27|9.28|9.19|9.28|9.36
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.73|3.73|3.72|3.7|3.7|3.7|3.76|3.77|3.84|3.87|3.83|3.87|3.9|3.92|3.95|3.97|4|3.95|4|3.97|4.01|4.03|3.96|3.91|3.94|3.95|3.97|4.06|4.11|4.1|4.08|4.02|4|4.01|4.04|4.01|4.05|4.14||4.22|4.08|4.1|4.13|4.2|4.2|4.1|4.08|4.08|4.1|4.07|4.07|4.1|4.16|4.07|4.02|4.04|4.08|4.08|4.08|4.05|4.08|4.07|4.05|4.05|4.02|3.97||||4.01|3.98|3.95|3.97|3.98|4.06|4.09|4.13|4.17|4.16|4.1|4.14|4.07|4.11|4.19|4.15|4.22|4.17|4.14||4.13|4.17|4.12|4.1|4.12|4.07|4.02|4.15|4.23|4.15|4.24|4.38|4.39|4.37|4.34|4.22|4.11|4.32|4.21|4.23|4.11|4.16|4.02|4.11|4.04|4.05|4.14|4.17|4.07|4.12|4.03|3.95||||||3.9|3.85|3.81|3.81|3.88|3.94|3.82|3.81|3.81|3.85|3.87|3.94|4.05|4.13|4.04|4.04|4.11|4.07|4.1|4.09|3.96|3.94|4.06|4.14|4.12|4.4|4.05|3.92||3.97|3.92|3.8|3.76|3.71|3.71|3.73|3.78|3.76|3.78|3.71|3.73|3.71|3.75|3.76|3.81|3.89|3.9|3.95|3.95|3.98|3.98|3.94|4.04|3.96|3.95|4.04|4.09|4.07|4.02|4|4.15|3.97|4|3.88|3.88|3.93|4.15|3.82|3.77|3.71|3.68|3.65|3.64|3.71|3.7|3.7|3.71|3.77|3.75|3.78|3.79|3.76|3.8|3.78|3.81|3.85|3.9|3.93|3.74|||||||3.84|3.8|3.8|3.9|3.94|4|4.07|4.08|4|3.98|3.92|3.96|3.88|3.9|3.97|3.9|3.85|3.85|3.8|3.79|3.78|3.72|3.81|3.78|3.8|3.89|3.91|3.96|3.91|3.96|4.01
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.5|16|16.2|15.59|15.05|15.28|15.01|15.95|16.41|15.77|15.51|15.59|15|15.2|14.64|14.38|14.36|14.56|13.7|13.21|13.79|13.82|13.44|13.71|13.42|13.76|13.64|14.33|15.02|14.31|14.48|14|13.72|13.93|13.21|13.47|13.73|13.9||14.05|14.3|14|13.99|14.1|14|14.32|14.66|14.25|14.77|15.1|15.08|14.79|14.49|14.65|14.49|14.95|15.4|15.71|15.33|15.3|15.6|15.47|16.36|16.95|16.26|16.23||||16.42|16.59|16.45|16.5|17.05|16.99|16.96|16.98|16.35|16.08|15.82|15.95|15.7|15.67|16.8|16.88|16.95|16.85|15.55||15.83|15.7|15.91|15.38|15.49|15.06|14.91|15.9|16.93|17.34|17.51|16.83|17.12|15.95|16.47|16.15|15.25|14.9|15.45|16.1|15.85|16.4|16.42|18.05|17.6|17.8|18.12|18.94|19.89|19.3|20.3|20.8||||||19.33|19.01|17.8|18.9|18.59|18.27|18.3|16.01|16.22|16.49|16.67|15.75|14.43|14.5|14.8|14.42|14.32|13.85|13.73|14.08|14.14|13.85|13.7|13.79|13.6|12.85|12.03|11.65||11.49|11.51|11.94|11.63|11.5|11.55|11.33|11.49|11.97|12|11.66|11.68|11.66|11.78|11.85|11.95|12.3|12.33|13.01|12.37|12.82|12.71|12.5|12.29|12.52|13.09|13.55|12.77|12.75|11.85|12.25|11.85|11.41|10.94|10.85|10.92|10.77|10.98|10.38|10.29|10.38|10.21|9.7|10|10.57|10.7|10.44|10.8|10.7|10.73|10.64|10.95|10.66|10.77|10.94|10.94|10.79|10.78|10.21|10.35|||||||10.6|10.59|10.56|10.53|10.57|10.47|10.57|11.02|10.66|10.62|10.84|11.01|10.89|10.75|11.23|11.31|11.37|12.2|12.15|12.25|12.73|12.42|12.72|12.43|12.58|12.74|12.92|12.99|13.01|13.29|13.41
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.8|10.95|10.87|9.95|9.91|9.98|10.06|10.47|10.76|10.79|10.52|10.4|10.41|10.81|11.03|10.95|11.19|11.2|11.2|11.08|11.32|11.37|11.24|11.23|11.32|11.28|11.58|11.84|11.97|11.83|11.93|12.07|12.02|12.2|12.12|12.22|11.89|12.26||12.29|12.27|12.3|12.2|12.24|12.29|12.3|12.51|12.61|12.8|13.7|13.72|13.7|13.53|13.56|13.5|13.37|13.28|13.46|13.58|13.41|13.46|13.46|13.66|13.76|13.28|13.2||||13.12|13.2|13.31|13.56|13.77|14.08|14.2|14.2|14.54|14.46|14.39|14.44|14.37|14.24|14.5|14.59|14.7|14.65|14.76||14.92|15.19|15.08|15.11|15.1|14.75|14.92|15.36|14.99|14.59|15.02|15.18|15.25|15.16|15.07|14.82|14.14|14.28|14.46|14.68|14.95|15|14.84|14.63|14.22|14.4|14.46|14.22|14.23|14.26|13.47|13.49||||||13.3|13.17|12.75|12.66|12.89|13|12.67|12.63|12.54|12.49|12.51|12.56|12.88|13.24|13.17|13.23|13.24|13.4|13.41|13.31|13.32|13.37|13.65|13.65|14|13.6|13.33|13.26||13.09|13.08|12.88|13.16|13.13|13.26|13.58|14.03|14.01|14.1|13.94|14.19|13.9|14.07|14.26|14.26|14.7|14.58|14.89|14.9|15.13|15.05|14.88|15.09|15.07|15.43|15.85|16.12|15.75|15.84|16.02|16.02|16.12|15.58|15.9|16|15.28|15.33|15.46|15.2|15.45|15.05|14.14|14.48|15.02|14.88|15.13|14.65|14.68|14.75|14.68|15.32|15.22|15.33|15.32|15.36|15.6|15.57|15.27|14.81|||||||14.53|14.5|14.69|14.72|14.92|15.09|15.2|15.5|14.99|14.9|15.11|15.01|15.23|14.95|15.08|15.47|15.62|16.07|16.1|16.62|16.95|16.91|16.98|16.39|16.42|16.94|17.09|16.91|16.95|17.18|17.12
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.02|3.97|4.1|4.1|3.91|3.69|3.89|3.88|3.91|3.96|3.97|3.85|3.82|3.87|3.9|3.92|4.08|3.91|3.89|3.73|3.79|3.76|3.65|3.68|3.6|3.81|3.88|3.87|3.93|4.02|4.2|4.37|4.33|3.79|4.23|4.12|3.75|3.42||3.39|3.42|3.36|3.4|3.38|3.39|3.42|3.42|3.45|3.42|3.5|3.53|3.51|3.52|3.57|3.5|3.45|3.45|3.46|3.45|3.39|3.45|3.47|3.43|3.41|3.43|3.38||||3.45|3.35|3.31|3.32|3.44|3.61|3.61|3.64|3.62|3.62|3.57|3.63|3.58|3.79|3.76|3.8|3.89|3.86|3.8||3.91|3.6|3.53|3.64|3.68|3.52|3.73|3.71|3.88|3.76|3.51|3.64|3.79|3.64|3.7|3.6|3.46|3.47|3.6|3.44|3.41|3.5|3.35|3.3|3.25|3.16|3.33|3.24|3.28|3.23|3.18|3.11||||||3.11|3.05|3.02|3.16|3.23|3.31|3.46|3.63|4.79|4.25|4.07|3.51|3.06|3.11|3.1|3.15|3.13|3.09|3.08|3.08|3.37|3.33|3.41|3.47|3.58|3.58|3.81|3.44||3.47|3.32|3.68|3.53|3.33|3.44|3.29|3.73|3.29|3.06|3.02|3.03|3.05|3.05|3.14|3.1|3.16|3.2|3.16|3.17|3.18|3.23|3.2|3.18|3.21|3.14|3.16|3.17|3.15|3.13|3.15|3.15|3.11|3.08|3.11|3.11|3.13|3.18|3.14|3.14|3.12|3.15|3.09|3.07|3.13|3.1|3.13|3.17|3.21|3.24|3.24|3.32|3.29|3.35|3.39|3.49|3.3|3.28|3.35|3.27|||||||3.05|3.07|3.07|3.08|3.14|3.11|3.14|3.19|3.15|3.19|3.23|3.25|3.3|3.12|3.28|3.26|3.15|3.21|3.17|3.24|3.26|3.25|3.26|3.24|3.23|3.26|3.26|3.32|3.51|3.6|3.45
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|8.1|8.22|7.8|7.73|7.91|7.78|8.14|7.98|8.06|8.08|7.7|7.86|8.01|8.15|7.6|7.72|7.33|7.31|7.21|7.21|7.19|7.21|7.25|7.23|7.38|7.62|7.4|7.59|7.69|7.79|8.05|8.22|8.13|7.83|8.05|8.1|8.13|7.95||8.06|7.74|7.21|7.13|6.45|7.06|7.25|7.1|6.96|7.16|7.2|7.19|7.21|6.96|6.98|6.87|6.56|6.2|5.83|5.76|5.77|5.6|5.5|5.5|5.54|5.6|5.58||||5.75|5.86|5.72|5.71|5.63|5.66|5.72|5.74|5.7|5.69|5.53|5.59|5.57|5.63|5.67|5.72|5.76|5.8|5.9||5.9|5.97|5.62|5.52|5.61|5.56|5.53|5.63|5.82|5.82|5.87|5.94|6.02|5.9|5.95|6.03|5.95|6.15|6.16|6.3|6.15|6.26|6.22|6.36|5.88|5.93|6.11|6.22|6.22|6.1|5.82|5.65||||||5.7|5.53|5.45|5.49|5.68|5.8|5.82|5.79|5.96|5.99|6.18|5.88|6.1|6.2|6.29|6.42|6.07|6.24|6.08|6.66|6.69|6.7|6.84|6.74|7.03|7.05|7.2|7.75||7.11|7.22|7.32|7.36|7.46|7.27|7.21|7.5|6.85|6.71|6.66|7.06|7.08|7.27|7.35|7.33|7.79|7.75|7.98|8.02|8.06|8.09|7.9|8.07|8.2|8.01|8.11|8.2|8.38|8.18|7.71|7.85|7.97|8.1|8.26|8.01|7.69|7.39|7.39|7.31|7.28|7.31|7.35|7.32|7.32|7.24|7.26|7.34|7.23|7.27|7.22|7.35|7.25|7.3|7.16|7.29|7.32|7.49|7.42|7.46|||||||7.47|7.05|7.5|7.73|7.28|6.86|6.76|6.74|6.61|6.55|6.64|6.71|6.5|6.41|6.3|7.33|7.44|7.44|7.45|7.47|7.4|7.77|7.55|7.45|7.67|7.27|7.55|7.77|8.21|8.11|9.29
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.07|13.98|13.67|13.15|12.79|12.78|13.34|13.23|13.41|13.82|14.3|13.82|13.71|13.97|14.1|14.04|14.42|14.39|14.68|14.6|14.28|14.1|13.89|13.35|13.32|13.93|13.7|14.1|14.17|14.3|14.04|14.13|13.88|13.7|13.42|13.51|13.34|13.9||14.3|14.29|14.68|14.8|15.09|15.12|14.21|14.4|15.5|14.47|12.86|12.84|12.95|12.87|13|13.76|12.88|12.61|12.36|12.61|12.51|12.46|12.48|12.43|12.61|12.98|13.26||||13.64|13.6|13.02|13.15|13.37|13.49|13.65|13.32|13.02|12.83|12.49|12.34|12.21|12.38|12.65|13.07|13.1|13.02|12.75||12.7|12.87|12.63|12.88|12.97|12.82|12.95|12.96|13.17|12.99|12.89|13.23|13.4|12.92|12.96|13.02|12.9|13.16|13.35|13.4|13.79|14.04|13.79|13.99|13.25|13.1|13.5|13.5|13.47|13.68|12.83|12.28||||||11.91|11.83|11.71|12.08|12.41|12.89|12.91|12.63|12.9|12.94|12.9|13|13.5|13.7|13.64|13.6|13.64|13.8|13.43|12.98|13.15|12.91|13.15|13.12|13.7|14.01|14.36|14.4||14.17|13.96|13.91|14.27|14.16|14.95|15.24|15.75|15.71|15.51|15.4|15.63|15.57|15.5|15.97|15.97|16.49|16.66|16.9|16.79|16.93|16.87|16.63|16.8|16.89|17.1|16.85|16.79|16.97|16.8|16.69|16.7|16.75|16.69|16.56|16.65|17.09|17.46|17.19|17.3|17.26|17.17|16.9|16.8|17.54|18.95|18.87|18.75|18.84|19.37|19.18|19.1|18.78|18.7|18.85|19.46|18.99|19.23|18.27|18.04|||||||17.75|17.71|17.89|18.07|18.55|18.77|18.69|19.26|19.15|19.25|19.2|19.02|18.97|18.51|19.56|20.01|20.36|20.68|20.59|21.28|21.4|21.6|22.6|24.52|23.78|24.11|24.13|23.62|23.9|24.29|24.98
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.18|10.19|10.14|9.9|10.05|9.9|10.19|10.64|11.02|10.37|10.44|10.9|10.77|10.8|10.63|10.51|10.31|10.18|10.29|10.18|10.46|10.47|10.8|10.57|10.52|10.65|11.11|11.48|11.33|11.15|11.76|11.57|11.9|12.15|11.71|11.59|11.6|12.24||11.79|11.71|11.05|11.32|10.86|10.53|10.33|10.51|10.6|10.31|10.38|10.5|10.34|10.21|9.88|10.3|10.3|10.3|10.33|10.74|10.97|10.94|9.85|9.73|9.65|9.97|10.14||||10|9.85|10.24|10.1|10.53|10.1|9.54|8.91|8.99|9.05|8.79|8.88|8.88|8.82|9|9|9.09|9.12|8.9||8.9|8.83|8.8|8.85|8.9|8.85|8.9|9.04|9.1|9.06|8.76|8.78|8.79|8.49|8.62|8.75|8.66|8.73|9|9.12|8.99|9.02|8.96|9.12|9.02|9.04|9.18|9.3|9.4|9.55|9.12|9.15||||||9.03|9.09|9.12|8.96|9.13|8.68|8.77|8.54|8.97|9|9.26|9.81|10.06|10.24|10.18|10.11|10.19|10.1|10.3|10|10.11|10.2|10.54|10.5|11.19|10.74|10.35|10.2||10.3|10.35|10.63|10.65|10.77|11.25|11.6|11.4|11.71|11.18|11.03|11.3|10.07|10.05|10.19|10.33|10.42|10.48|10.55|10.6|10.24|10.13|10.01|9.88|9.97|10.28|10.35|10.58|10.38|10.23|10.31|10.49|10.79|10.79|10.63|10.87|11|11.29|10.89|10.96|11.07|10.86|10.48|10.61|11.05|10.93|11.47|11.39|11.5|12.13|12.35|12.5|12.45|12.77|12.48|12.83|13.15|13|12.87|12.3|||||||12.07|12.11|12.58|12.54|12.7|12.57|12.56|12.08|11.85|11.76|12.13|11.83|12.01|11.79|11.87|12.5|13.09|13.58|13.37|13.76|13.58|13.75|14.21|13.72|13.95|13.99|14.29|14.53|14.5|15.5|16.47
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.9|11.37|11.55|11.33|11.22|11.01|11.18|11.35|11.57|11.38|11.18|10.98|10.86|10.69|10.6|10.51|10.74|10.68|10.59|10.36|10.41|10.27|10.34|10.22|10.38|10.87|10.79|11.02|11.1|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.01|11.13||11.3|11.28|11.49|11.1|11.23|10.9|10.92|11.13|11.31|10.72|10.82|10.9|10.86|10.71|10.73|10.93|10.81|10.8|10.62|10.81|10.57|10.54|10.61|10.5|10.18|10.3|10.02||||10.22|10.23|10.15|10.27|10.4|10.36|10.25|10.3|10.37|10.36|10.09|10.04|10|10.1|10.15|10.25|10.17|10.3|10.12||10.06|10.1|10.43|10.31|10.25|10.13|10.17|10.22|10.41|10.25|10.2|10.15|10.15|10.08|10.13|10.27|10.16|10.22|10.64|10.96|10.86|10.9|10.79|10.92|10.78|10.56|10.88|10.98|10.61|10.64|10.37|10.28||||||10.23|10|9.86|10.39|10.36|10.6|10.64|10.5|11.35|11.42|11.77|12.9|13.18|13.08|13.27|12.49|12.78|12.4|11.96|12.75|13.73|11.85|11.92|12.4|12.67|12.57|12.95|11.4||10.83|10.52|10.9|10.73|10.64|10.71|10.39|10.69|10.54|10.57|10.6|10.7|10.88|10.7|11|11.26|11.68|11.72|11.84|11.77|12.01|11.91|11.86|11.94|11.29|10.95|11.27|11.2|11.22|10.99|10.7|10.62|10.72|10.8|10.66|10.77|10.98|11.3|11.15|11.3|11.45|11.32|10.64|10.81|11.15|10.73|10.83|10.84|10.87|10.91|10.8|11.11|11.06|11.13|11.1|11.18|11.45|11.52|11.34|11.3|||||||10.92|10.55|10.78|10.8|11.07|11.03|11.09|10.98|10.8|10.74|10.94|10.82|10.92|10.87|11.61|11.51|11.59|12.03|12|11.7|11.89|11.93|11.63|11.44|11.22|11.64|12.51|13.1|13.09|13.43|12.89
07753|100483|/equities/north-joint|SHANGHAICOMP|13.22|13.24|13.13|12.83|12.89|12.76|12.95|13.34|13.42|13.09|12.93|13|12.61|12.78|12.91|13.4|13.6|13.74|13.62|13.66|13.76|13.92|13.94|13.84|14.29|14.47|14.36|14.38|14.44|14.41|14.39|14.64|14.42|14.5|14.47|14.45|14.51|14.77||14.88|15|15.06|14.9|15|15.03|15.07|15.21|15.2|15.3|15.54|15.11|15.1|15.12|15.38|15.23|15.2|15.02|15.29|15.36|15.48|15.42|15.3|15.3|15.33|15.25|15.34||||15.53|15.49|15.33|15.4|15.6|15.73|15.71|15.7|15.95|15.8|15.32|15.46|15.59|15.43|15.69|15.83|15.66|15.63|15.55||16.27|15.44|15.06|15.17|15.45|15.32|15.18|15.6|15.65|15.65|15.5|15.38|15.5|15.42|15.4|15.58|15.25|15.8|16.06|16.2|16.27|16.28|16.24|16.45|16.2|16.04|16.54|16.29|16.38|16.15|15.88|16||||||15.78|15.3|15.2|15.6|15.15|15.58|15.73|16.3|15.66|15.7|15.76|15.91|16.54|17.14|17.38|17.06|17.55|17.68|17.26|17.62|17.8|17|16.5|17.3|17.8|16.05|16.4|16.2||16|15.65|16|16.6|16.5|17.07|16.81|17.12|17.29|17.54|17.32|17.43|17.37|17.21|17.54|17.51|18.25|18.02|18.41|18.3|18.74|18.69|18.36|18.75|18.1|18|18.01|18.38|17.7|17.88|17.65|17.62|17.32|17.2|17.05|17.21|17.5|17.67|17.69|17.29|17.02|16.96|16.89|16.77|16.87|16.89|17.12|17.26|17.64|18.17|17.96|17.91|18.15|18.35|18.12|17.8|18.02|18.12|17.84|17.76|||||||17.37|17.6|17.56|18.04|17.9|18.06|18.45|18.34|17.71|17.5|17.58|17.65|17.42|17.26|18.13|18.16|18.37|19.2|18.65|19.21|18.85|18.98|19.5|19.16|18.81|19.65|19.79|20.4|20.15|20.29|20.9
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.61|7.63|7.62|7.5|7.56|7.55|7.94|7.9|7.86|7.79|7.83|7.89|7.82|7.88|7.78|7.82|7.86|7.86|7.82|7.78|7.81|7.74|7.77|7.67|7.76|7.94|7.87|8.15|8.15|8.18|8.27|8.28|8.31|8.05|7.9|8|7.93|8.01||8.19|8.08|8.12|8.01|8|7.93|8.01|8.11|8.16|8.07|8.09|8.07|8.14|7.99|7.87|8.02|8|8.07|7.93|8.03|7.9|7.81|7.85|7.75|7.71|7.75|7.75||||7.84|7.79|7.77|7.89|7.95|7.95|8.08|8.11|8.13|8.08|7.97|7.92|7.85|7.94|8.03|8.08|8.13|8.18|8.08||8.03|8.09|8.25|8.14|8.13|8.05|8.14|8.08|8.18|8.22|8.1|8.05|7.9|7.93|7.81|7.92|7.77|7.84|8|8.17|8.11|8.14|8.1|8.13|7.98|8|8.14|8.2|8.07|8.16|8|7.96||||||7.87|7.74|7.67|7.69|7.77|8.21|8.18|8.15|8.34|8.43|8.57|9.1|9.33|9.31|9.43|9.15|9.17|8.91|8.8|9.14|9.38|8.48|8.87|9.07|9.36|9.5|9.13|9.1||8.7|8.88|8.59|8.63|8.5|8.46|8.21|8.48|8.38|8.41|8.28|8.38|8.34|8.26|8.43|8.4|8.66|8.75|8.83|8.74|8.95|9.06|9.06|9.09|8.96|8.61|8.82|8.72|8.66|8.67|8.45|8.33|8.45|8.3|8.2|8.22|8.41|8.58|8.38|8.49|8.47|8.46|8.13|8.26|8.65|8.65|8.88|8.78|8.91|8.97|8.86|9.05|9.07|9.19|9.31|9.05|9.27|9.38|9.24|9.08|||||||8.92|8.75|8.87|8.83|9.04|9.1|9.15|9.18|8.89|8.87|9.01|8.9|8.93|8.83|9.56|9.28|9.3|9.54|9.5|9.81|10.16|9.94|9.75|9.55|9.48|9.78|10.13|10.28|10.4|10.43|10.73
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.75|5.86|5.8|5.68|5.76|5.64|5.8|6.23|6.23|6.34|6.24|6.24|6.19|6.21|6.26|6.28|6.43|6.39|6.43|6.37|6.59|6.66|6.67|6.67|6.65|6.89|6.91|7.05|7.06|6.95|7.41|7.6|7.43|7.37|7.26|7.32|7.3|7.53||7.56|7.58|7.53|7.7|7.68|7.88|7.91|8.57|8.5|8.81|10.49|10.2|10.66|9.33|9.34|8.7|9.31|9.29|8.99|8.53|7.6|7.58|6.51|6.56|6.51|6.2|6.16||||6.15|6.39|6.31|6.7|6.73|6.5|6.55|6.5|6.27|6.55|5.83|5.68|5.68|5.61|5.76|5.8|5.81|5.74|5.72||5.72|5.76|5.68|5.79|5.9|5.99|5.92|5.85|5.92|5.86|5.81|5.83|5.92|5.71|5.69|5.74|5.7|5.79|5.82|5.86|5.76|5.81|5.71|5.79|5.67|5.71|5.74|5.72|5.72|5.73|5.48|5.47||||||5.29|5.21|5.37|5.29|5.53|5.6|5.55|5.53|5.57|5.47|5.45|5.4|5.54|5.68|5.67|5.67|5.68|5.63|5.57|5.46|5.59|5.55|5.61|5.55|5.74|5.88|5.96|5.94||5.81|5.89|5.73|5.77|5.69|5.92|5.85|5.98|6.02|6.08|6.03|6.12|6.04|6.05|6.12|6.08|6.27|6.38|6.63|6.66|6.58|6.7|6.59|6.46|6.36|6.32|6.47|6.37|6.48|6.5|6.37|6.4|6.27|6.09|6.05|6.07|6.07|6.13|6.11|6.1|6.08|5.93|5.94|5.73|5.83|5.8|5.86|5.87|5.94|6|6.03|6.01|5.98|5.93|6.02|6.06|6.13|6.23|6.16|5.96|||||||5.97|5.93|5.99|6.01|6.14|6.33|6.35|6.35|6.31|6.28|6.34|6.34|6.33|6.18|6.69|6.74|6.7|6.76|6.74|6.95|6.88|6.83|6.82|6.81|6.74|7.02|7.05|7.09|7.08|7.19|7.4
07756|100365|/equities/china-kinwa|SHANGHAICOMP|16.6|14.94|15|14.8|14.88|14.49|13.55|15.36|15.69|15.95|16|14.53|13.42|14.62|15.49|15|15.64|16.4|15.68|14.7|13.8|13.23|13.5|13.4|12.4|12.2|11.59|11.5|11.34|11.64|11.65|11.62|11.68|11.11|10.19|9.93|10.72|10.29||10.48|10.2|9.91|10.4|9.54|8.63|8.96|8.92|8.77|8.52|7.81|7.9|7.94|7.9|7.42|7.47|7.4|7.06|7.05|7.3|7.06|7.17|7.3|7.38|7.5|7.81|7.81||||7.61|7.6|7.56|7.68|7.84|7.32|7.2|7.21|7.45|7.37|6.75|6.9|6.79|6.94|7.16|7.21|7.36|7.31|7.25||7.23|7.34|7.4|7.26|7.41|7.1|6.93|7.55|8.01|7.81|7.87|8.3|7.76|7.77|7.97|8.1|7.9|7.82|8.01|8.36|8|8.71|8.56|9.03|8.63|8.5|8.9|9.24|9.01|9.1|9.36|9.63||||||9.15|8.62|8.63|8.85|9.6|10.5|10.5|9.9|10.4|10.35|11.13|11.41|11.9|12|11.3|10.81|11.36|10.98|11.1|11.38|11.6|10.61|11.09|10.15|10.25|10.55|10.6|9.52||8.96|8.85|9.43|9.51|8.53|8.75|8.67|9.05|8.45|7.37|7.24|7.48|7.52|7.88|7.7|7.64|7.53|7.22|7.37|7.2|7.17|7|6.88|6.94|7.16|7.45|7.85|7.74|7.68|7.53|7.55|7.83|7.89|8.09|7.9|7.88|7.8|7.89|8|7.69|7.08|6.73|6.77|6.37|6.21|6.26|6.5|6.16|6.14|6.16|5.92|6.23|6.14|6.3|6.61|6.56|6.54|6.36|5.94|5.48|||||||5.32|5.39|5.32|5.35|5.4|5.5|5.6|5.72|5.71|5.81|5.84|5.76|5.26|5.17|5.45|5.62|5.57|5.61|5.5|5.85|5.81|5.46|5.41|5.42|5.31|5.47|5.41|5.32|5.22|5.15|5.38
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.15|4.16|4.13|4.12|4.11|4.1|4.14|4.16|4.23|4.26|4.24|4.23|4.21|4.31|4.32|4.35|4.43|4.43|4.42|4.4|4.47|4.45|4.52|4.47|4.54|4.51|4.5|4.54|4.65|4.62|4.56|4.56|4.49|4.44|4.51|4.54|4.53|4.58||4.54|4.51|4.45|4.47|4.49|4.47|4.54|4.5|4.4|4.43|4.49|4.45|4.46|4.43|4.43|4.42|4.42|4.53|4.5|4.52|4.48|4.53|4.48|4.53|4.51|4.44|4.39||||4.38|4.35|4.33|4.32|4.33|4.34|4.36|4.4|4.43|4.44|4.38|4.38|4.33|4.39|4.4|4.42|4.45|4.44|4.41||4.46|4.49|4.49|4.46|4.45|4.43|4.51|4.57|4.9|4.81|4.77|4.83|4.85|4.96|4.94|4.84|4.69|4.77|4.86|5.05|4.98|4.85|4.74|4.88|4.95|4.86|5.11|5.18|5.2|5.04|4.95|5.12||||||4.8|4.74|4.68|4.71|4.29|4.25|4.25|4.22|4.29|4.28|4.34|4.42|4.35|4.54|4.56|4.59|4.56|4.57|4.62|4.66|4.51|4.4|4.5|4.49|4.53|4.53|4.5|4.49||4.35|4.39|4.35|4.39|4.39|4.4|4.26|4.39|4.46|4.44|4.27|4.29|4.3|4.42|4.47|4.47|4.56|4.55|4.65|4.67|4.69|4.73|4.66|4.77|4.74|4.81|5.01|4.78|4.68|4.59|4.59|4.58|4.58|4.41|4.48|4.5|4.54|4.52|4.33|4.33|4.32|4.39|4.18|4.22|4.3|4.26|4.35|4.37|4.42|4.44|4.45|4.47|4.49|4.52|4.55|4.6|4.61|4.64|4.58|4.55|||||||4.53|4.54|4.53|4.53|4.57|4.61|4.66|4.67|4.62|4.66|4.63|4.63|4.62|4.59|4.77|4.7|4.73|4.76|4.76|4.85|4.85|4.91|4.95|4.99|5.04|4.95|5|4.9|4.93|4.97|5
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|13.99|14.04|14.5|14|14.15|13.88|13.53|12.2|12.42|12.71|12.57|12.48|12.23|12.18|12.2|12.62|13.03|13.5|13.48|13.28|13.25|12.86|13.03|13.28|13.08|13.91|13.92|13.89|13.73|14.1|14.16|12.61|12.9|12.53|12.48|12.2|12.6154|12.8231||12.9538|12.8462|13.0769|12.9077|12.5154|12.5539|12.8|12.7538|12.5539|12.4231|12.5231|12.1615|11.9846|11.9231|11.7615|11.8462|11.7923|11.7462|11.7769|11.6923|11.7231|11.8308|11.7538|11.7385|12.0846|12.0769|12.3154||||13.0308|13.6231|13.9462|14.3385|14.0692|13.9154|13.8077|13.9308|13.5077|13.5154|12.8462|13.4615|12.0769|12.4615|13.1154|12.9|13.1077|13.0846|13.4769||13.0077|12.8539|12.5154|12.8615|12.7923|12.6308|12.4615|12.6077|12.8539|12.7154|12.7231|12.7769|12.6077|12.8|13.1769|13.4385|13.6|13.7538|14.6231|15.1308|14.6615|15.2462|15.1|15.5692|14.9462|15|15.7615|15.7154|16.1385|16.8769|16.0923|15.7539||||||15.5|15.1|15.2846|15.7615|16.3923|17.5846|17.0846|16.5|17.7539|18.1923|18.7308|17.9231|18.5|18.4231|18.9077|18.1308|19.3077|19.4692|19.3692|19.4615|19.3385|19.6769|19.4615|19.4846|19.0769|19.7308|22.6846|21.5769||19.9154|19.9539|20.6462|20.9615|21.9923|22.3077|22.5846|23.3231|23.4846|24.2308|24.4462|24.6154|24.7308|23.5077|24.8462|24.7923|24.6923|23.9692|23.0846|23.6385|23.7769|24.2539|23.8308|23.5539|24.2539|25.0154|25.0462|25.5846|25.3846|25.1231|24.1692|23.6923|24.6154|24.8|23.3154|22.7769|22.3077|22.6231|22.4615|20|19.5385|19.6846|19.1462|18.1846|18.4308|18.3154|18.4462|18.0769|18.3539|18.5385|18.1462|18.6846|18.4308|18.8692|19.0923|19.5692|19.3769|19.6077|19.7846|19.3154|||||||19.2385|17.9846|17.9615|18.5769|18.3462|18.5308|18.5769|18.5769|18.6231|18.3769|17.9692|17.7769|17.8462|17.6308|17.9077|17.9077|18.3692|18.4231|17.8077|18.2231|18.0615|17.8539|18|17.8462|17.7077|18.4077|18.6923|18.5385|17.9154|17.8|18.3
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|140.9|135.99|138|144.5|134.25|134.31|128.18|138.18|142.18|142.4|140.27|137.96|138.41|135.27|141.5|135.88|134.71|135|133.74|134.74|141.71|135.15|137.67|140|146.47|141.39|147|151.88|150.68|149.28|151.99|145.61|144|147.4|151.39|147.92|151.9|150.91||151.99|148.06|154.9|155|155.23|155.88|157|157.66|150.35|147.46|153.11|152.26|157.37|153.91|151.05|153.34|158.65|159.8|163.5|148|148.89|150.84|154.99|156.25|163|167.67|167.72||||155|157.33|153.22|151.19|159|162.48|161.11|153.99|155|155.32|153|152.71|149.51|157.36|170.39|168.32|161.59|166.14|168.5||162.52|160|163.42|162.68|159.17|154.5|153|157.93|158.9|160.51|154.98|150.38|142.86|140.58|144|146.5|144.56|145.96|146.95|152.36|145|150.8|150.3|151.31|148.87|148.7|151|153|152.51|158.03|163.56|164.99||||||166.19|166.93|161.28|166|163.32|159|155.2|149.6|149.81|150.34|152.01|149.76|145.2|139.59|137|130.2|133.99|126.68|122.37|125.01|133.69|127.68|128.03|133.4|132.07|132|130|136.66||128.8|126.25|124.7|119.08|123|126.36|129.34|130.48|127.12|128.8|127.39|128.52|128.88|125.2|125.28|125.5|130|131.01|133|130.3|130.11|130.48|128.5|130.47|131|132.31|138.99|137.69|134.46|131.8|127.73|130.86|128.39|132.14|132.53|131.3|133.32|130|132.4|129.25|129.33|126.44|127.5|124.75|129.34|119.9|117.87|114.3|113.81|117.08|118.5|118.03|114.87|119|117.56|118.37|117.49|111.01|108|110|||||||106.06|108.98|109.14|108.24|112|113.64|113.83|115|111.16|108.85|107.5|109|108.55|108.5|102.9|104.7|104.52|105.78|103.88|107.45|106.9|100.78|104.49|101.34|99.9|101.3|101.5|101.55|101.91|105.41|105.01
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|25.37|25.74|25.2|24.82|25.26|24.91|24.59|25.46|25.85|26.19|25.76|25.38|25.47|25.58|25.91|25.45|25.46|25.51|25.5|25.53|25.38|25.33|26.18|25.27|25.52|25.6|25.18|25.22|25.42|25.52|25.82|26.27|25.71|25.6|25.85|25.76|26.14|26.49||26.59|26.5|26.51|26.72|27.36|27.2|27.6|27.7|28.25|28.07|28.54|29.58|29.18|28.64|28.23|28.81|29.37|29.43|29.27|29.34|28.99|28.4|28.45|28.69|29.63|29.4|30.05||||29.8|29.4|29.04|29.75|30|29.28|29.28|29.05|29.31|28.57|27.48|28.7|28.78|28.57|28.71|28.81|28.2|28.67|28.52||28.66|28.36|28.49|28.38|28.17|28.13|28.43|28.53|28.2|28.05|27.65|28|27.89|28.45|28.74|29.68|29.45|29.56|30.2|31.54|33|34.51|35.47|35.4|32.8|31.6|31.81|31.73|31.98|32.75|31.77|33.06||||||32.77|32.75|31.74|32|30.47|32.4|32.08|30.49|30.18|31.94|30.63|31.18|30.01|30.26|30.55|30.67|30.19|30.31|30.53|31.83|32.59|32.09|33.2|32.97|31.31|30.83|30.3|30.29||29.91|29.59|29.07|28.84|30.29|30.48|30.76|31.48|29.97|30.92|30.72|31|31.37|31.71|32.65|31.41|32.27|32.59|32.79|32.19|32.93|33.26|32.34|32.65|32.58|33|34.33|33.68|33.5|33.22|33.9|33.38|31.69|30.82|30.7|30.67|30.32|30.66|31.02|30.23|30.3|30.19|30.55|30.12|30.1|28.08|26.59|26.67|26.94|27.36|27.65|27.39|27.65|27.76|28.15|27.8|26.8|26.98|26.69|26.61|||||||26.25|26.35|26.2|25.93|25.97|25.75|25.76|26.21|25.97|26.13|26.38|26.22|26.05|26.01|26.48|27.27|27.02|28.59|28.64|29.57|29.71|29.44|29.63|29.1|29.42|29.77|29.77|29.52|29.11|29.31|30.61
07761|100913|/equities/orient-group|SHANGHAICOMP|2.9|2.93|2.92|2.88|2.9|2.9|2.93|3|3.04|3.08|3.07|3.07|3.07|3.08|3.16|3.44|3.36|||||||||||3.08|3.11|3.12|3.15|3.14|3.09|3.15|3.07|3.07|3.04|3.12||3.14|3.18|3.16|3.16|3.19|3.22|3.22|3.22|3.31|3.35|3.37|3.38|3.37|3.33|3.38|3.38|3.4|3.4|3.39|3.5|3.47|3.48|3.39|3.4|3.41|3.45|3.35||||3.31|3.29|3.28|3.28|3.28|3.35|3.4|3.38|3.41|3.35|3.26|3.3|3.29|3.39|3.51|3.47|3.56|3.57|3.53||3.69|3.66|3.61|3.67|3.67|3.67|3.76|3.62|3.54|3.47|3.45|3.51|3.48|3.47|3.5|3.35|3.32|3.36|3.41|3.44|3.4|3.41|3.35|3.4|3.42|3.37|3.38|3.38|3.42|3.43|3.2|3.1||||||3.02|3.02|3.04|3.12|3.05|3.07|3.1|3.09|3.22|3.23|3.24|3.22|3.3|3.45|3.44|3.46|3.46|3.45|3.41|3.43|3.53|3.49|3.7|3.76|3.77|3.83|3.67|3.66||3.63|3.65|3.74|3.8|3.75|3.88|3.8|3.9|3.86|3.8|3.89|3.76|3.85|3.75|3.87|3.87|3.97|4|4|4.03|3.99|4.01|3.99|4.03|3.97|3.96|3.99|3.98|3.89|3.83|3.82|3.8|3.81|3.73|3.72|3.76|3.76|3.81|3.73|3.76|3.71|3.71|3.7|3.56|3.71|3.63|3.67|3.68|3.79|3.81|3.8|3.83|3.85|3.89|3.86|3.93|3.99|4.03|3.92|3.83|||||||3.86|3.83|3.91|3.92|3.99|4.01|4.1|4.18|4.15|4.11|4.11|4.27|4.26|4.27|4.36|4.42|4.44|4.61|4.49|4.67|4.8|4.8|4.9|4.75|4.72|4.96|5.07|5.04|5.07|5.31|5.25
07762|100495|/equities/orient-int|SHANGHAICOMP|7.8|7.78|7.66|7.65|7.71|7.66|7.66|7.74|7.73|7.82|7.8|7.78|7.81|7.83|7.98|7.8|7.86|7.81|7.88|7.72|7.8|7.81|7.79|7.75|7.9|7.89|7.86|7.9|7.86|7.85|7.88|7.92|7.89|7.87|7.85|7.93|8.03|8.23||8.25|8.32|8.44|8.23|8.33|8.54|8.18|8.36|8.47|8.4|8.44|8.42|8.32|8.28|8.29|8.48|8.44|8.65|8.52|8.67|8.74|8.7|8.73|8.49|8.64|8.76|8.78||||8.52|8.58|8.63|8.64|8.61|8.72|8.79|8.8|8.75|8.77|8.55|8.62|8.64|8.68|8.71|8.58|8.41|8.43|8.31||8.34|8.47|8.32|8.51|8.61|8.74|8.46|8.6|8.64|8.54|8.72|8.84|8.83|8.8|8.68|8.74|8.71|8.75|8.9|8.92|8.8|8.81|8.75|8.88|8.7|8.65|8.74|8.8|8.88|8.85|8.66|8.43||||||8.54|8.65|8.74|8.64|8.93|9.25|9.15|9|9.01|8.89|8.94|9.06|9|9.11|8.99|8.99|9.1|8.91|9.01|8.95|9|8.9|9.09|9.1|9.1|9.04|8.8|8.67||8.5|8.5|8.54|8.71|8.62|8.73|8.79|8.89|8.97|9|9.01|9.12|9.08|9.02|9.24|9.22|9.63|9.77|9.95|9.74|9.82|9.91|9.92|10.02|10.04|10.04|10.23|10|9.9|9.95|10.11|10.03|10.07|9.9|9.41|9.45|9.31|9.41|9.23|9.17|9.3|9.26|9.11|8.83|9.18|9.14|9.09|8.86|9.04|9.16|9.18|9.27|9.12|9.26|9.2|9.34|9.35|9.52|9.24|9.2|||||||9.58|9.46|9.51|9.58|9.4|9.56|9.55|9.71|9.42|9.55|9.65|9.76|9.72|9.78|9.84|9.86|9.93|9.99|9.93|10.01|9.97|9.93|9.83|9.76|9.67|9.83|9.91|9.91|9.83|10.03|10.08
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|12.509|12.4894|11.8108|10.6405|11.0142|11.0634|11.2109|11.8698|12.3|11.3584|10.7586|10.9061|10.7684|10.2865|10.2865|10.1685|10.6701|10.316|9.76|9.2244|9.74|9.8|9.7555|9.3719|9.6768|9.9227|9.8046|10.0112|10.08|9.608|9.4703|9.4408|9.6866|9.5588|9.2933|9.2343|9.1949|9.431||9.72|9.5391|9.6178|9.6178|9.7751|9.6375|9.7358|10.3|10.375|9.9325|9.3719|9.46|9.3424|8.9097|8.7819|8.8999|8.7721|8.8311|8.8212|9.0081|8.7131|8.6541|8.6541|8.5065|8.6049|8.6344|8.7229||||8.6541|8.4574|8.57|8.59|8.73|8.6245|8.6836|8.6147|8.7917|8.6541|8.6049|8.6344|8.6344|8.6049|8.6147|8.7032|8.7032|8.6737|8.6541||8.6541|8.7131|9.1|9.5096|9.66|9.4998|9.5785|9.5391|9.61|9.1163|9.2146|9.47|9.2933|9.2834|9.2933|9.2736|9.36|9.3916|9.5391|9.667|9.3523|9.49|9.3326|9.4703|9.4408|9.5981|9.667|9.6473|9.7063|9.8538|9.549|9.6375||||||9.3326|9.1851|9.55|9.81|9.8046|9.785|10.021|10.0112|10.1292|9.9423|10.1095|10.5914|10.7094|10.8766|10.8372|11.12|10.8766|10.8176|10.8471|10.8766|11.3584|11.11|11.55|11.5846|11.3879|11.3978|11.2699|11.5158||11.0634|11.01|10.8766|10.8766|10.6701|10.7291|10.72|10.8766|10.8569|10.8962|10.6602|10.8077|10.7389|10.7684|10.8372|10.9257|11.4076|11.4076|11.6338|11.7321|11.7026|11.7026|11.4076|11.565|11.3|11.1519|11.506|11.4568|11.2699|11.3486|11.2601|11.5551|11.3879|11.2109|11.1618|11.2404|11.3683|11.5355|11.3388|11.35|11.1028|11.12|10.5914|10.75|10.9061|10.7192|10.7487|10.6897|10.8667|11.1913|11.0929|11.2011|11.1126|11.4371|11.2503|11.1126|11.45|11.3584|11.45|10.9847|||||||11.2404|11.3191|11.4568|10.6701|10.7586|10.7979|10.7192|11.2404|10.5422|10.4832|10.6602|10.5815|10.6307|10.611|11.17|10.9454|11.0929|11.4174|11.4076|11.5846|11.6338|11.565|11.801|11.5355|11.69|11.7321|11.8797|12.0075|11.9288|12.0567|12.332
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.13|3.15|3.15|3.08|3.18|3.2|3.21|3.24|3.33|3.28|3.25|3.23|3.22|3.24|3.25|3.23|3.28|3.28|3.3|3.22|3.29|3.27|3.26|3.24|3.27|3.41|3.38|3.43|3.49|3.43|3.39|3.39|3.41|3.41|3.36|3.37|3.36|3.41||3.49|3.48|3.54|3.5|3.49|3.51|3.53|3.61|3.63|3.74|3.75|3.71|3.77|3.58|3.54|3.6|3.51|3.5|3.34|3.41|3.28|3.25|3.31|3.31|3.24|3.47|3.81||||3.6|3.62|3.62|3.53|3.47|3.43|3.44|3.44|3.56|3.45|3.45|3.52|3.53|3.63|3.56|3.44|3.37|3.23|3.24||3.26|3.24|3.27|3.3|3.34|3.33|3.32|3.31|3.3|3.27|3.24|3.29|3.27|3.29|3.3|3.33|3.19|3.28|3.33|3.38|3.27|3.29|3.25|3.34|3.34|3.29|3.36|3.32|3.36|3.35|3.22|3.26||||||3.18|3.14|3.14|3.19|3.2|3.14|3.14|3.34|3.31|3.28|3.27|3.39|3.67|3.77|3.75|3.77|3.81|3.75|3.72|3.74|3.89|3.76|3.92|4.02|4.01|4.07|4.02|4.1||3.94|3.81|3.8|3.77|3.7|3.75|3.73|3.84|3.81|3.84|3.77|3.82|3.8|3.8|3.87|3.85|3.99|4|4.05|4.1|4.08|4.07|3.91|3.93|3.8|3.8|3.9|3.9|3.83|3.82|3.81|3.8|3.8|3.78|3.76|3.78|3.82|3.95|3.87|3.83|3.83|3.81|3.72|3.74|4.05|4.03|4.06|4.03|4.08|4.15|4.12|4.14|4.11|4.22|4.17|4.27|4.32|4.32|4.16|4.12|||||||4.19|4.2|4.21|4.21|4.16|4.26|4.13|4.35|4.04|4.07|4.07|4.08|4.08|4.04|4.23|4.11|4.04|4.13|4.09|4.2|4.22|4.21|4.28|4.21|4.23|4.22|4.38|4.67|4.73|4.4|4.39
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.24|7.92|7.88|7.48|7.4|7.34|7.44|7.43|7.58|7.6|7.81|7.5|7.52|7.65|7.61|7.51|7.38|7.09|6.96|7.15|7.26|7.26|7.31|7.39|7.26|7.41|7.39|7.35|6.85|6.77|6.88|6.93|7.01|6.99|6.94|6.89|6.88|7.04||7.05|6.87|6.86|6.83|6.7|6.69|6.53|6.6|6.51|6.44|6.55|6.5|6.55|6.44|6.4|6.45|6.5|6.56|6.6|6.56|6.54|6.17|6.1|6.21|6.32|6.3|6.33||||6.44|6.31|6.33|6.36|6.45|6.58|6.61|6.68|6.67|6.68|6.4|6.32|6.31|6.38|6.38|6.42|6.57|6.6|6.51||6.51|6.38|6.4|6.57|6.69|6.65|6.6|6.55|6.63|6.57|6.49|6.69|6.71|6.74|6.77|6.9|6.7|7.03|6.99|7.12|6.86|6.95|6.92|7.01|6.91|6.95|6.92|6.75|6.78|6.78|6.53|6.39||||||6.31|6.32|6.2|6.31|6.52|6.6|6.78|6.89|6.79|6.92|6.98|6.98|7.33|7.46|7.38|7.57|7.43|7.4|7.54|7.36|7.5|7.54|7.49|7.31|7.56|7.81|7.62|7.6||7.53|7.65|7.39|7.7|7.75|8.01|8.09|8.19|8.14|8.18|8.12|8.34|8.33|8.4|8.7|8.74|8.91|8.99|9.05|9.03|9.07|9.02|8.77|8.74|8.7|8.68|8.74|8.78|8.8|8.83|8.84|8.78|8.86|8.82|8.75|8.81|9.02|9.13|9.05|9.02|8.92|8.92|8.7|8.91|8.75|8.72|8.99|8.97|9.04|9.16|9.16|9.29|9.08|9.2|9.21|9.25|9.34|9.45|9.16|9.1|||||||9.07|9.04|9.12|9.1|9.14|9.25|9.29|9.47|9.33|9.26|9.23|9.27|9.28|9.02|9.44|9.6|9.68|9.68|9.57|9.83|9.81|9.83|9.85|9.79|9.76|10.1|10.03|10.15|10.23|10.11|10.31
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.38|5.17|5.57|5.58|5.16|5.11|5.23|5.86|5.46|4.75|4.39|4.3|4.21|4.28|4.22|4.08|4.2|4.21|4.21|3.96|4.01|3.9|3.9|3.78|3.75|3.85|3.82|3.9|3.89|3.83|3.89|3.92|3.8|3.85|3.76|3.85|3.87|3.98||3.97|3.95|3.95|4.02|4.06|4.07|4.05|4.15|4.17|4.17|4.19|4.16|4.16|4.12|4.1|4.08|4.15|4.28|4.33|4.3|4.4|4.48|4.52|4.48|4.52|4.52|4.45||||4.4|3.9|4.1|4.38|4.19|4.15|4.2|4.14|4.24|4.1|4.25|4.1|4.1|4.13|4.07|4.1|3.88|3.84|3.82||3.77|3.74|3.78|3.78|3.84|3.78|3.82|3.89|4.01|4|3.93|4.06|4|4.06|4.04|4.07|3.87|3.97|4.03|4.18|4.08|4.18|4.19|4.3|4.2|4.13|4.51|4.3|4.38|4.41|3.96|3.93||||||3.66|3.54|3.53|3.59|3.7|3.69|3.78|3.72|3.84|3.81|4.03|4.15|4.06|4.17|4.11|4.04|4.17|4.11|4.14|4.11|4.26|4.27|4.68|4.86|4.46|4.68|4.76|4.67||4.66|4.57|4.64|4.67|4.44|4.58|4.51|4.62|4.24|4.22|3.96|3.85|3.76|3.76|4.1|3.97|4.05|4.09|4.18|4.04|4.22|4.31|4.27|4.02|4|4.07|4.23|4.08|4.12|3.93|4.01|3.97|3.98|3.88|3.79|3.74|3.7|3.75|3.7|3.66|3.6|3.59|3.42|3.4|3.55|3.54|3.59|3.58|3.65|3.74|3.75|3.76|3.75|3.75|3.76|3.8|3.87|3.88|3.81|3.74|||||||3.71|3.74|3.75|3.76|3.91|3.76|3.79|3.93|3.86|3.85|3.9|3.92|3.85|3.82|4|3.93|3.95|3.94|3.89|4.03|4.11|4.12|4.14|4.03|4.07|4.04|4.16|4.13|4.22|4.26|4.5
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.01|5.06|5.09|5|5.2|5.28|5.3|5.42|5.65|5.79|5.77|5.77|5.77|5.82|5.86|5.82|5.83|5.83|5.88|5.83|5.85|5.86|5.84|5.85|5.89|5.96|5.9|5.94|5.98|5.93|5.92|5.92|5.9|5.89|5.91|5.92|5.92|6||6.05|6.08|6.13|6.11|6.13|6.09|6.09|6.13|6.14|6.21|6.22|6.22|6.26|6.12|6.08|6.16|6.14|6.15|6.14|6.18|6.04|6.03|6.05|5.98|6.03|6.04|6.04||||6|5.87|5.83|5.87|5.9|5.92|5.93|5.9|5.93|5.92|5.88|5.91|5.92|5.92|5.93|5.95|5.95|5.92|5.93||5.93|5.93|5.95|5.96|5.99|5.95|5.97|5.97|5.99|5.96|6.01|6.05|6.09|6.05|6.03|6.05|6.01|6.07|6.11|6.17|6.12|6.12|6.07|6.12|6.12|6.14|6.12|6.14|6.13|6.16|6.06|6.05||||||5.91|5.87|5.92|5.91|5.92|6|5.97|6.01|6.09|6.13|6.15|6.13|6.23|6.32|6.34|6.37|6.41|6.44|6.38|6.35|6.43|6.26|6.37|6.39|6.47|6.43|6.48|6.55||6.41|6.36|6.36|6.35|6.33|6.4|6.39|6.54|6.56|6.58|6.52|6.52|6.57|6.57|6.68|6.68|6.78|6.86|7.04|7.1|7|7.01|6.86|7.05|6.83|6.66|6.66|6.65|6.61|6.62|6.61|6.58|6.59|6.53|6.53|6.61|6.62|6.76|6.61|6.58|6.56|6.56|6.5|6.61|6.78|6.77|6.9|6.93|7.14|7|7.11|7.02|7|7.04|6.93|6.93|6.96|6.99|6.87|6.82|||||||6.84|6.85|6.83|6.82|6.82|6.9|6.95|7.21|6.78|6.83|6.85|6.82|6.89|7.04|7.08|7.09|7.02|7.05|7.1|7.19|7.26|7.18|7.36|7.17|7.16|7.29|7.32|7.38|7.5|7.46|7.62
07768|101150|/equities/people.cn|SHANGHAICOMP|13.65|14|12.78|12.5|12.44|12.51|13.15|13.34|14|14.21|14.3|14.28|14.13|14.35|14.47|14.62|14.91|15.01|14.99|14.82|15.22|15.2|15.28|15.3|16.19|17.03|16.98|17.15|17.2|16.96|17.09|17.11|17.19|17.1|16.98|16.94|16.82|17.11||17.21|17.31|17.17|17.42|17.34|17.23|17.4|18.88|18.8|18.69|19.77|18.67|19.55|19.11|18.44|18.8|18.69|18.62|19|18.5|18.2|18.39|17.5|17.68|17.73|16.85|16.71||||16.7|17.2|17.09|17.23|17.77|18|17.81|17.75|17.24|17.25|16.9|16.7|16.65|16.35|16.43|16.61|16.65|16.83|16.7||16.52|16.5|16.53|16.61|17|17|16.74|16.75|16.98|16.42|16.29|16.4|16.47|16.25|16.65|16.91|16.83|16.88|16.88|17.45|17.55|19.13|18.91|19.29|19.2|19.02|19.4|18.9|19.41|19.6|17.57|17.44||||||17.09|17.14|16.78|16.6|17.26|17|17.38|17.85|17.36|17|16.76|16.74|16.7|17.2|17.45|17.69|17.67|17.68|17.41|17.44|17.12|16.88|16.98|16.65|17.04|17.34|17.05|16.93||16.66|16.53|16.48|16.83|16.72|17.17|17.06|17.53|17.85|17.26|17.36|17.35|16.58|16.55|16.76|16.7|16.99|17.1|17.19|17.25|17.25|17.5|17.65|17.6|17.23|17|17.22|16.76|16.93|16.75|16.64|16.68|16.74|16.69|16.8|16.72|16.9|17.27|17.01|17.1|16.88|16.95|16.59|16.72|17.54|17.49|17.6|17.9|18.48|18.66|18.57|18.77|18.61|18.72|18.8|18.82|19.1|19.19|18.86|18.81|||||||18.93|18.92|18.77|18.57|18.71|18.75|18.93|18.99|18.68|18.69|18.96|18.89|19.01|18.67|19.28|19.5|19.66|19.68|19.51|19.96|20.12|19.91|20.18|19.9|19.95|20.53|20.88|21.03|20.85|20.59|20.99
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.42|21.73|21.44|21.08|20.86|20.84|21.15|21.8|22.66|22.52|22.9|22.86|22.46|22.93|23|23.95|24.45|23.8|23.45|23.61|23.91|23.95|23.39|23.21|23.01|24|23.65|23.76|23.45|23.48|24.26|24.75|24.44|24.18|25.41|24.9|24.82|25.75||25.25|25.15|25.38|27.08|26.09|26.65|30.01|31.49|28.63|24.84|21.8|21.34|21.09|20.81|21.19|21.1|21.47|20.74|20.84|21.15|21.09|21.03|21|20.74|21.08|20.91|20.25||||20.6|19.9|20.06|20.26|20.2|20.83|20.75|20.76|21.09|21|20.56|20.67|20.75|21.19|21.55|21.21|21.36|21.22|20.75||20.9|21.23|21.2|21.44|21.5|21.45|21.4|21.63|22.49|22.46|22.4|22.3|22.5|21.85|21.67|21.88|21.6|22.13|22.98|23.3|22.75|22.85|22.85|22.84|21.24|20.81|21.22|20.84|21.38|21.06|20.55|22.9||||||23.45|23.96|23.31|23.64|23.5|23.58|23.84|23.58|23.39|22.87|23.45|23.42|23.48|23.6|21.94|22.04|21.87|21.08|19.99|19.9|20.77|20.66|21.08|20.97|22.07|22.5|22.67|22.57||22.1|22.09|21.9|22.76|22.41|22.91|23.47|23.84|24.04|24.23|24.29|24.91|24.99|25.03|25.38|25.5|26.18|26.48|26.37|26.45|26.5|26.29|26.12|25.9|26.09|26.69|27.2|27.73|28.02|28.23|27.72|27.29|27.55|27.9|27.86|28.08|28.11|29.17|28.69|28.71|28.77|28.71|29.3|29.58|31.13|30.39|32.32|32|31.64|31.84|33.58|32.36|32.4|33.03|32.51|32.19|32|31.6|31.95|30.69|||||||29.17|30.79|30.46|30.96|31.44|31.91|32.5|32.14|32.1|32.4|32.78|32.7|32.7|32.11|33.67|33.82|35.3|35|33.13|34|35.11|35.93|36.44|34.79|35.72|37.3|37.37|36.95|34.95|34.66|34.95
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.08|13.02|13.37|13.29|13.15|13.2|12.9|13.4|13.55|14.05|14.27|13.89|13.89|13.75|13.91|14.35|14.55|14.98|14.78|14.91|14.94|14.96|15.1|13.86|13.72|14.05|14.06|14.25|14.25|14.7|15.15|14.81|14.89|15|15.18|14.71|15.08|14.96||15.27|15.67|16.1|16.42|15.93|15.29|15.35|15.19|15.3|14.68|15.13|14.92|15|13.9|13.16|13.18|13.47|13.32|13.1|13.2|12.56|12.87|12.94|12.99|13.44|13.3|13.58||||13.61|14|13.62|13.77|13.5|13.89|13.96|14.05|14.2|14.1|13.57|13.72|13.81|14.03|14.23|14.07|14.3|13.49|13.26||13.29|13.31|13.48|13.7|14.01|14.3|13.47|13.76|14.06|14.06|13.51|13.6|13.8|13.01|13.96|14.32|14|14|14|14.16|14.29|15.05|15.51|15.99|15.73|16.3|16.35|16.4|15.91|14.35|14.63|14.54||||||14.85|13.75|14.4|14.26|15.05|14.98|15.33|15.23|15.38|15.25|14.8|14.12|16.53|16.51|16.46|16.15|15.43|15.28|13.62|13.6|13.93|13.6|13.57|13|13.08|12.55|11.33|11.46||11.36|11.75|12.17|12.2|11.77|12.12|11.77|11.4|11|10.91|11|10.81|10.42|10.31|10.65|10.18|10.02|10.2|10.32|9.88|10|9.71|9.65|9.7|9.68|9.73|9.98|9.85|10.07|10.23|9.98|9.94|9.58|9.62|9.72|9.59|9.96|10.03|9.92|9.99|9.86|9.95|9.83|9.7|9.9|9.98|9.95|10.11|10.1|10.24|10.17|10.4|10.25|10.38|10.4|10.76|11|10.68|10.4|10.26|||||||10.06|10|10.31|10.42|10.47|10.68|10.78|10.82|10.65|10.69|10.75|10.73|10.7|10.49|11.01|11.45|11.47|11.24|11.18|11.5|11.42|11.6|11.51|11.25|11.45|11.88|12.11|12.33|12.01|11.99|12.38
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.68|6.4|6.43|6.6|6.8|6.48|6.5|6.76|6.81|6.79|6.52|6.67|6.6|6.97|6.86|6.83|6.85|6.74|6.51|6.38|6.73|6.82|7.05|6.91|6.76|7.11|6.96|6.97|7.3|7.75|7.58|7.23|7.26|7.2|7.55|7.23|7.33|7.52||7.27|7.2|7.5|7.34|7.45|7.3|7.49|7.62|7.06|7.2|7.28|6.7|6.43|6.36|6.28|6.2|6.35|6.82|6.9|6.92|7.16|7.24|7.28|7.8|7.47|6.95|6.68||||6.72|6.7|6.03|5.98|5.98|6|6|5.85|5.88|5.97|5.76|5.56|5.58|5.7|5.54|5.39|5.4|5.33|5.34||5.44|5.37|5.38|5.29|5.2|5.24|5.19|5.22|5.38|5.36|5.37|5.39|5.35|5.28|5.23|5.2|5.08|5.11|5.19|5.26|5.22|5.3|5.15|5.19|5.13|5.21|5.27|5.14|5.19|5.14|4.94|4.76||||||4.71|4.62|4.56|4.6|4.68|4.68|4.9|4.93|5.16|5.26|5.35|5.37|5.4|5.61|5.6|5.61|5.62|5.46|5.39|5.43|5.57|5.48|5.78|5.89|5.82|5.8|6.09|5.96||6|5.75|6.05|6.04|5.77|5.73|5.51|5.83|5.94|5.73|5.48|5.34|5.3|5.51|5.65|5.62|5.65|5.56|5.84|5.85|6.04|5.93|5.9|5.94|5.98|6.04|6.2|6.11|5.77|5.65|5.75|5.82|5.95|5.63|5.77|5.88|5.76|5.91|5.49|5.63|5.74|5.48|5.43|5.18|5.29|5.24|5.26|5.26|5.56|5.64|5.58|5.95|5.9|5.96|5.88|5.9|5.98|5.99|5.64|5.64|||||||5.71|5.89|5.82|5.9|6.11|6.26|6.41|6.27|5.91|6|6.06|5.86|5.93|5.94|6.03|6.25|6.12|6.17|6.26|6.49|6.43|6.22|6.06|6.05|5.9|6.22|6.14|6.2|6.24|6.23|5.93
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|60.05|57.12|64|68|64.09|61.2|56.54|60.99|58.68|58.48|56.13|51|48|46.7|49.68|47.94|48.5|46.7|46.67|43.51|40.36|39.25|41.21|40.05|39.48|40.88|36.99|39|37.59|39.02|40.8|39.9|40.35|39.4|40|37.03|38.06|38.53||39.5|38.9|38.9|39.74|39.5|36.66|37.66|37.5|36.86|36.01|35.08|31.65|31.73|30.99|30.65|32.1|28.61|28.8|28.88|28.51|28.21|27.98|28.2|28.41|29.95|30.76|30.62||||32.28|31.5|31.37|32.12|32.19|32.45|31.98|31.79|32.31|31.31|31.06|31.51|31.34|32.08|32.8|32.39|31.99|32.51|33.8||32.3|30.83|30.76|30.91|30.78|30.55|30|30.82|30.73|30.38|30|30.59|30.2|30.52|31.27|32.18|31.22|32.23|33.81|34.85|34|35.8|35.43|36.4|34.08|33.5|35.53|35.72|35.33|36.01|36.51|35.2||||||33.78|32.59|32.64|34.45|34.47|36.31|37|36.78|39.42|43.5|45.78|46.7|44.5|45.89|45.83|45.91|47.3|44.25|43.68|37.51|36.8|35.36|36.37|37.4|38.5|39.49|38.81|39.23||37.95|38.8|40.58|43|42.77|41.6|40.93|40.9|38.7|39.95|37.92|38.42|38.66|36.3|38|37.76|38.69|37.17|36.51|36.3|35.96|36.33|36.71|35.56|35.15|34.99|35.5|35.12|34.7|34.5|33.41|33.39|33.9|34.83|34.34|34.04|35.45|37.45|37.48|35.05|34.31|34.8|31.69|32.97|32.25|32|32.79|32.5|33.5|34.9|34.74|36.29|36.71|36.6|37.5|37.64|38.5|38.28|37.3|37|||||||36.51|36|35.99|36.57|37.8|37.49|38.28|38.22|38.3|37.25|37.88|37.5|37.58|36.8|37.11|38.8|39.74|39.94|38.63|39.37|40.7|39.8|40.45|40.8|39.84|41.5|41.31|40.5|41|40.96|43
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.5|9.58|9.54|9.31|9.65|9.61|9.56|9.93|10.11|10.08|9.93|9.91|9.85|10|10.06|9.83|9.76|9.82|9.88|9.69|9.86|9.79|9.78|9.9|9.98|10.73|10.65|10.24|10.43|10.2|10.2|9.98|10.18|10.27|10.19|10.3|10.12|10.11||10.55|10.41|10.51|10.65|10.78|10.76|11.06|11.2|11.31|11.31|11.53|11.55|11.77|11.03|11.29|11.56|10.85|11|11.78|10.48|9.62|9.52|9.88|8.8|8.9|9.18|9.38||||9.38|9.28|9.27|9.46|10.04|10.2|10.31|10.3|10.3|10.11|9.96|10.14|10.06|10.2|10.17|10.28|10.23|10.26|10.28||10.3|10.17|10.26|10.2|10.37|10.36|10.31|10.25|10.27|10.09|10.17|10.34|10.29|10.32|10.48|10.55|10.32|10.54|10.58|10.93|10.77|11.16|11.14|11.4|11.53|11.33|11.51|11.47|11.53|11.75|11.43|11.48||||||11.42|11.41|11.18|11.49|11.2|11.2|11.06|10.92|10.85|10.79|10.69|10.77|11.4|11.97|11.97|11.93|11.93|11.89|11.91|11.85|12.21|11.9|12.45|12.27|12.64|12.85|12.83|13.29||12.54|12.17|12.26|12.28|12.17|12.23|12.02|12.5|12.4|12.35|12.14|12.65|12.75|12.78|13.03|13.03|13.81|14.32|15|13.41|13.78|14|12.59|12.29|12|11.88|12.19|12.2|12.08|12.04|11.96|12.05|11.87|11.85|11.75|11.83|11.97|12.22|11.86|11.93|11.95|11.97|11.81|11.75|12.11|11.93|12.05|11.96|12.42|12.57|12.49|12.71|12.5|12.79|12.82|12.88|12.99|13.05|12.77|12.64|||||||12.75|13.09|12.76|12.7|12.71|13.02|12.78|13.23|12.42|12.54|12.78|12.86|12.77|12.77|14.1|13.9|13.42|13.98|13.61|13.82|13.79|13.47|13.75|13.45|13.31|13.6|13.68|13.95|13.95|13.99|14.51
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.86|4.86|4.81|4.71|4.8|4.93|4.8|4.81|4.82|4.78|4.78|4.99|5.09|5.01|4.94|4.77|4.78|4.74|4.8|4.77|4.88|4.92|4.93|5|5.03|5.03|5.01|4.99|5.08|5.02|4.99|5|5.06|5.14|5.2|5.32|5.25|5.28||5.36|5.33|5.41|5.43|5.48|5.44|5.49|5.51|5.57|5.68|5.36|5.4|5.3|5.12|5.17|5.25|5.19|5.24|5.36|5.39|5.39|5.29|5.31|5.32|5.16|5.11|5.12||||5.43|5.38|5.43|5.42|5.52|5.49|5.62|5.45|5.44|5.48|5.52|5.67|5.63|5.6|5.59|5.65|5.7|5.73|5.7||5.75|5.85|5.86|5.85|5.75|5.69|5.75|5.85|5.92|5.84|5.94|6|6.12|5.97|5.95|5.91|5.79|5.85|6.15|6.19|6.02|6.09|5.86|6.06|6.04|6.03|5.97|6.09|6.01|6.12|6.24|6.25||||||6.28|6.21|6.15|5.83|5.56|5.48|5.51|5.45|5.41|5.42|5.45|5.42|5.35|5.51|5.45|5.33|5.26|5.3|5.18|4.94|4.86|4.84|4.78|4.69|4.71|4.65|4.65|4.76||4.73|4.72|4.76|4.71|4.71|4.73|4.78|4.83|4.81|4.84|4.81|4.78|4.83|4.93|4.83|4.86|4.83|4.88|4.99|5.06|5.12|5.22|5.11|5.28|5.06|5|4.96|4.83|4.74|4.77|4.8|4.7|4.71|4.69|4.8|4.83|4.78|4.77|4.78|4.73|4.74|4.73|4.71|4.66|4.59|4.51|4.58|4.61|4.66|4.65|4.66|4.65|4.65|4.7|4.61|4.59|4.6|4.57|4.52|4.52|||||||4.52|4.5|4.49|4.49|4.55|4.58|4.58|4.62|4.57|4.58|4.59|4.59|4.59|4.56|4.59|4.59|4.57|4.58|4.59|4.61|4.64|4.61|4.68|4.63|4.63|4.67|4.7|4.71|4.72|4.75|4.77
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.19|5.22|5.24|5.32|5.14|5.03|5.27|5.54|5.62|5.8|5.58|5.33|5.36|5.44|5.58|5.55|5.78|5.85|5.75|5.37|5.47|5.32|5.31|5.12|5.12|5.24|5.28|5.35|5.3|5.38|5.53|5.48|5.61|5.55|5.45|5.46|5.6|6.09||5.94|6.1|6.29|7.33|6.66|||||5.89|5.82|5.79|5.62|5.65|5.83|5.82|5.67|5.7|5.77|5.81|5.34|5.37|5.51|5.27|5.18|5.2|5.15||||5.25|5.25|5.3|5.3|5.47|5.7|5.68|5.79|5.91|5.81|5.78|6.2|5.99|5.8|5.82|6|6.32|6.24|6.24||6.47|7.09|6.02|6.62|6.62|6.98|7.63|6.15|5.7|5.45|5.6|5.5|6.05|5.46|5.57|4.92|4.89|5.1|5.61|5.15|5.43|5.56|5.72|5.64|5.13|4.24|4.33|4.18|4.44|4.19|4.01|3.88||||||3.81|3.7|3.76|3.77|3.8|3.93|3.87|4.04|4.23|4.15|4.16|4.12|4.31|4.49|4.49|4.53|4.5|4.42|4.29|4.24|4.46|4.62|4.76|4.9|5|4.66|4.64|4.55||5.12|5.17|5.21|5.02|4.88|5.2|5.34|5.26|5.31|5.55|6|6.1|6.29|6.34|6.58|5.91|6.2|6.27|6.22|6.24|6.27|6.4|6|6.09|6.01|6.13|6.55|6.38|6.19|6.3|6|5.76|5.75|5.71|5.73|5.72|5.81|5.79|5.67|5.74|5.59|5.7|5.57|5.73|6|5.58|5.55|5.58|5.64|5.73|5.87|6.09|6.09|6.11|6.15|6.24|6.3|6.36|6.12|5.88|||||||5.95|5.84|5.91|6|6.18|6.21|6.24|6.37|6.28|6.27|6.38|6.51|6.26|6.12|7.01|7.05|6.88|6.94|6.81|7.05|6.9|7.13|7.07|7.35|7.76|7.35|7.46|7.57|7.65|7.65|7.82
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.68|5.69|5.58|5|4.4|4.49|4.43|4.7|4.5|4.1|3.97|4.08|3.95|3.99|3.99|3.93|3.94|3.94|3.88|3.84|3.85|3.88|3.9|3.89|3.9|3.87|3.87|3.84|3.85|3.82|3.8|3.8|3.78|3.79|3.81|3.83|3.81|3.87||3.85|3.87|3.88|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.92|3.92|3.94|3.87|3.87|3.87|3.89|3.93|3.94|3.92|3.9|3.87|3.88|3.89|3.88|3.83|3.83||||3.89|3.85|3.82|3.84|3.86|3.88|3.89|3.9|3.96|3.93|3.91|3.92|3.91|3.98|3.98|4.01|4.05|4.04|4.07||4.1|4.1|4.01|4.01|4.04|4|4.07|4.08|4.15|3.96|3.95|4|4.07|4.07|4.05|3.93|3.88|4.02|3.91|3.97|3.88|3.92|3.85|3.93|3.88|3.92|3.92|3.92|3.95|3.92|3.77|3.79||||||3.69|3.65|3.62|3.62|3.71|3.81|3.8|3.79|3.82|3.85|3.88|3.85|3.89|3.97|3.97|4.02|4.04|4.03|4.13|4.07|3.92|3.84|3.95|3.96|4|3.9|3.9|3.86||3.84|3.82|3.82|3.88|3.8|3.88|3.85|3.97|3.99|3.93|3.9|3.91|3.9|3.91|3.97|3.99|4.02|4.05|4.13|4.19|4.22|4.24|4.23|4.12|4.03|4.04|4.17|4.09|4.05|4.05|4.07|4.06|4.1|3.88|3.99|4.05|3.96|4.01|3.92|3.89|3.86|3.87|3.83|3.84|3.99|3.97|4.01|4.05|4.15|3.9|3.93|3.95|3.93|3.96|3.94|3.95|3.93|3.97|3.86|3.83|||||||3.83|3.84|3.83|3.85|3.91|3.93|4|4.05|3.94|3.91|3.92|3.91|3.92|3.9|4.03|3.98|3.97|4.04|4.02|4.07|4.09|4.09|4.16|4.1|4.01|4.1|4.15|4.16|4.18|4.23|4.23
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|132.8572|126.5215|119.25|114.2929|113.2143|117.0143|113.9858|117.8572|121.7858|128.6001|130.7215|127.1429|127.3143|127.0572|130.4715|132.9501|130.0643|131.4215|124.3929|124.7072|131.2215|129|139.3715|138.5715|145.6715|142.1429|142.7858|138.0715|134.1358|131.7001|130.5286|133.7501|131.7858|127.1429|125.0001|124.2858|124.2358|124.1786||125.2143|123.1358|126.4286|127.8572|124.8572|117.8572|118.1358|123.3572|122.8358|118.4358|120.3429|118.5858|118.3286|116.2358|112.8572|121.6643|122.7001|124.8572|128.1643|125.0001|123.1143|124.1715|123.6358|126.6643|123.5715|128.0072|130.5358||||128.5715|129.2858|128.5715|126.1643|126.8715|132.0929|133.8215|129.8572|129.0572|122.1429|126.4286|123.5286|121.8143|117.8572|116.4286|117.5072|113.5643|115.3215|118.6286||115.0358|113.5715|115.2|114.2786|112.8572|114.2|109.5858|111.4286|110.7143|109.2858|114.2715|116.2786|114.7072|120.3572|123.7858|123.6929|121.4286|122.7001|120.6429|129.2858|122.15|130|130|125.0143|120.7143|122.8572|127.5715|128.9286|127.2286|132.8572|133.8858|151.7286||||||152.8572|142.8572|139.1572|142.3715|138.5001|136.7143|132.1429|132.8572|130.7143|131.4286|131.4286|139.4501|137.7858|137.1429|135.7143|132.3358|136.4572|135.2786|136.9358|145.0072|149.2786|141.4286|147.0001|146.4215|143.8143|142.8572|128.9286|127.8572||122.7858|118.2143|116.2|120.2572|116.5|120.5286|122.5|125.7143|125.5001|127.8572|120|117.8572|116.9286|117.0143|119.0715|118.5572|120.6|116.9858|118.6072|117.6715|116.1358|117.5572|112.2143|111.7143|112.6215|114.4|120.5929|123.2001|124.2143|124.6429|120.8429|120.3572|123.15|127.8|127.1358|128.4286|130|130.7143|131.4286|134.9358|127.1786|124.2715|124.8643|124.3572|128.6786|123.3286|115.8929|107.8572|108.2143|116.1643|117.4358|115.8072|111.8215|113.8572|112.0858|114.8286|114.6429|110.7215|103.3286|105.4715|||||||99.6572|98.5572|99.9143|98.65|101.4286|99.3072|100.4286|101.7858|101.5|103.2286|104.6429|102.5715|108.8643|107.8286|108.4643|115.7143|122.8572|126.9715|130.8286|128.9572|128.5|127.1429|125.0001|121.2858|121.3429|126.7143|128.3286|126.2358|122.8572|122.0572|127.0143
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.7|20.12|20.33|19.81|21|21.05|21.11|21.89|21.16|22.05|21.51|22.44|22.58|24.15|24.73|24|24.01|23.91|24.5|23.38|24.08|23.4|24.04|23.82|23.5|22.96|23.67|23.5|23.61|23.93|24.12|23.56|24.02|23.29|23.48|23.13|24.9|25.46||26.35|26.41|26.44|26.82|25.54|25.46|25.44|25.82|25.08|24.89|25.18|24.55|25|24.88|23.77|23.07|23.1|23.34|23.28|23.19|22.93|22.95|22.28|22|22.5|23.16|22.24||||23.14|22|20.81|20.95|20.52|20.72|20.7|20.15|20.56|20.76|20.01|19.7|19.39|19.5|20.02|19.77|20.2|20.22|20.2||20.42|20.42|20.82|20.99|21.33|21.28|21.01|20.9|21.05|20.4|20.64|20.45|20.02|20.36|20.4|20.97|21.01|20.76|20.98|20.55|20.51|21.04|21.03|21.31|21.04|20.86|21.64|21.6|22.35|23.61|21.7|22.35||||||22.94|22.62|21.91|22.88|23.3|22.85|21.69|21.84|22.76|22.88|23.1|21.9|22.37|21.21|20.79|20.41|20.87|20.6|20.76|20.4|20.3|20.05|20.59|20.62|22.5|23.03|22.38|20.73||20.97|21.49|21.6|22.36|22.21|23.08|22.73|22.6|22.08|22.27|22.4|21.6|22|22.13|23.48|23.29|23.66|24.18|24.49|24.01|24.24|24.07|23.49|23.98|23.77|23.69|24.49|24.45|24.35|24.37|23.78|24.24|24.64|23.8|24.01|24.81|24.65|25.15|25.68|25.88|25.85|25.88|24.59|25.09|25|25.8|26.6|26.4|25.96|26.66|26.23|27.04|26.04|26.56|26.94|27.13|27.2|26.38|26.04|25.57|||||||24.44|24.5|24.65|25.28|25.3|24.65|24.4|24.59|24.2|24.74|24.56|24.52|25.08|24.95|25.88|27.9|30.41|31.61|30.42|29.2|29.28|28.21|27.43|26|26.25|27|27.12|27.02|27.05|26.87|27.84
07779|100500|/equities/qian-water|SHANGHAICOMP|10.22|10.34|10.46|10.37|10.62|10.62|11.32|12.44|12.89|11.91|12.1|11.6|11.08|11.22|11.13|11.18|11.68|11.66|11.45|11.18|11.29|11.24|11.51|11.65|11.25|11.61|11.68|11.72|11.71|11.53|11.52|11.45|11.06|11.12|11.18|11.12|11.11|11.48||11.59|11.34|11.35|11.2|11.22|11.25|11.35|11.22|11.22|11.3|11.21|11.43|11.24|11.06|11.32|10.95|11.1|11.11|10.9|11.07|10.74|10.72|10.76|10.45|10.43|10.55|10.41||||10.55|10.5|10.31|10.48|10.83|10.86|11|11.12|11.07|10.91|10.78|10.73|10.86|10.77|11.07|10.99|11.17|11.4|11.39||11.65|11.8|11.43|11.5|11.23|10.85|11.35|10.95|11.2|11.15|11.2|11.22|11.26|10.86|10.9|10.4|10.25|10.3|10.56|10.74|10.69|10.99|10.93|10.87|11|10.65|10.58|10.55|10.48|10.79|10.69|10.37||||||10.08|10.2|10.22|9.86|9.87|10.05|10.2|9.92|9.93|9.9|9.74|10.04|9.97|9.96|9.99|10.06|9.85|9.81|9.77|9.68|9.82|9.82|9.95|9.84|10.15|10.19|10.22|10.15||10.03|10|10.1|10.15|10.03|10.17|10.03|10.15|10.23|10.17|10.05|10.19|10.24|10.29|10.5|10.42|10.54|10.5|10.64|10.7|10.72|10.7|10.62|10.67|10.62|10.75|10.79|10.87|10.85|10.92|10.86|10.94|10.95|10.8|10.8|11.05|10.71|10.69|10.55|10.72|10.79|10.85|10.82|10.47|10.45|10.35|10.37|10.25|10.38|10.52|10.6|10.69|10.67|10.8|10.52|10.75|10.72|10.86|10.54|10.34|||||||10.27|10.32|10.47|10.61|10.71|10.71|10.88|11|10.83|10.75|10.81|10.92|10.82|10.69|11.14|11.24|11.18|11.45|11.48|11.76|11.87|11.94|11.8|11.8|11.54|11.94|12.1|12.83|13.46|13.86|12.71
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|20.625|20.9583|20.9|19.7|19.0667|19.5|18.975|19.8417|20.0583|20.75|21.075|21.0583|21.5333|22.5833|22.9667|23.4583|24.05|23.35|22.9167|24.0417|23.9167|24.1833|24.9167|24.2083|23.3583|22|21.5417|21.5833|21.3333|21.0833|19|19.3|19.525|19.675|19.4167|18.9305|19.125|19.5903||19.743|19.9722|20.2083|20.7014|20.7917|21.4167|20.9097|21.8611|22.2153|21.8194|22.3541|22.1528|22.4791|22.25|21.993|23.125|22.1875|22.2222|22.3541|22.8125|22.2916|21.3333|21.6319|20.9375|20.8333|22.2222|22.9166||||22.4444|22.0833|22.0694|22.9861|23.0555|23.0416|23.6111|23.243|24.2916|23.9653|23.3472|25.2014|25.125|24.743|25.0069|26.5972|25.3472|25.7014|25.9722||26.0069|25.618|25.9375|25.8194|25.4722|24.9305|24.0764|24.7014|25.3472|25.7291|25.6389|25.5486|24.7222|24.0903|24.6944|24.368|23.5625|23.7153|23.8889|25.2778|24.3403|26.875|27.5|27.3541|27.3541|27.368|28.9653|29.8958|30.25|32.9583|33.0903|34.7986||||||34.0069|34.0208|33.7778|34.4791|33.75|33.3889|31.8055|31.5903|30.0694|33.2153|34.618|32.9861|32.2222|32.1111|30.1041|29.9375|30.7361|29.8889|29.8472|27.2916|27.9861|26.8055|27.3194|28.5833|28.0278|27.9097|26.7916|25.9722||26.3055|26.118|26.0416|26.6528|26.1736|26.493|26.3958|26.8472|27.0139|27.8958|28.2291|28.2916|27.5|26.7014|26.9444|26.2639|26.4791|26.3055|26.368|25.2222|24.6597|25.1944|24.6805|25.0555|24.9444|24.8472|25.6111|25.7014|25.6944|25.2847|25|25.1944|25.8264|25.8819|25.3472|25.6805|25.625|26.1805|26.8194|27.3264|26.5694|26.5208|26.2778|26.4375|27.7778|28.2291|27.75|26.7083|26.9444|29.1041|29.4236|28.8194|27.7361|27.7986|28.0972|27.9791|27.3611|27.2916|26.2847|26.6458|||||||25.4166|25.125|24.9583|24.9305|25.1389|24.9653|25|25.3264|25.2361|26.1319|26.625|25.4583|26.1041|24.9861|24.5139|25.2083|25.8403|27.4305|27.9722|31.5833|32.1528|31.1875|30.8541|30.6944|30|29.8264|29.7014|29.8403|28.7014|28.9236|27.8472
07781|1043307|/equities/qibu|SHANGHAICOMP|4.54|4.52|4.5|4.49|4.59|4.52|4.65|5.08|5.13|4.88|4.95|4.91|4.8|5.18|5.31|5.31|5.24|5.42|5.7|6|6|6.69|6.22|6.06|5.57|5.2|5.56|5.8|5.53|5.19|4.9|4.66|4.61|4.46|4.51|4.56|4.61|4.89||5.01|5.28|5|4.9|4.82|4.92|5.06|4.99|4.81|4.89|4.9|4.64|4.58|4.6|4.45|4.49|4.98|4.98|5.24|5.55|5.95|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.62|8.62|8.76|8.89|8.88|9.14|9.21|9.42|9.22|9.51|9.25|9.56|9.4|8.62|8.86|8.97|9||9.5|9.5|8.47|9.51|11.35|12.1|10.79|9.85|8.86|9.48|9.13|9.11|8.78|8.35|8.19|8.17|8.23|8.42|8.45|8.88|8.69|8.65|8.7|8.61|8.82|8.29|8.27|8.3|8.4|7.91|7.12|6.71||||||6.66|6.56|6.66|6.76|6.89|7.03|6.93|6.96|7.18|7.31|7.43|7.52|7.77|7.98|7.84|7.95|7.9|7.95|7.64|7.59|8|8.12|8.43|8.5|8.75|8.87|9.09|9.16||9.1|9.33|8.55|8.75|9.19|8.89|8.31|8.63|8.66|8.91|8.76|9.11|9.12|9.14|8.87|10.01|10.43|10.21|10.34|10.35|10.36|10.51|10.45|10.4|10.47|10.58|10.95|11.11|11.19|11.26|12.8|14|13.96|14.41|14.37|13.81|14.18|14.7|15|15.2|15.18|15.14|15.85|15.95|15.3|15.25|15.84|15.2|15.4|17|16.8|15.45|14.27|14.88|16.05|15.3|15.44|15.78|15|13.76|||||||14.28|13.97|14.31|14.16|16.99|16.92|15.38|13.98|12.71|11.55|10.59|10.28|10.1|10.34|10.36|10.25|9.72|10.4|9.99|9.9|9.75|9.79|9.94|9.55|10.05|10.28|9.87|10.2|10.44|10.37|11
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.99|11.93|12.03|11.77|11.38|11.14|11.4|12|11.81|12.4|11.86|11.71|11.62|11.39|11.64|11.53|11.67|11.8|11.75|11.83|11.6|11.4|11.53|11.83|11.19|11.25|11.18|11.28|11.11|11.15|11.28|11.22|11.31|11.09|10.86|11.08|11|11.27||11.13|11.04|10.98|10.92|10.79|10.85|10.84|10.99|10.72|10.62|10.73|10.7|10.7|10.69|10.6|10.6|10.62|10.74|10.75|10.99|10.88|11.06|10.86|11.06|10.93|11.03|10.94||||10.9|10.92|10.76|10.81|10.95|10.98|11.1|10.85|10.72|11.17|10.81|10.73|10.8|11.19|10.9|10.89|10.83|10.88|10.76||10.83|10.95|10.74|10.95|11.09|10.98|11|11.31|11.41|11.29|11.25|11.32|11.61|11.27|11.06|11.44|11.6|11.69|11.63|11.66|11.3|11.38|11.31|11.54|11.28|11.38|12.41|13.66|12.42|||||||||10.71|10.69|10.83|10.68|10.73|10.78|10.83|10.68|10.71|10.85|11.15|11.23|11.13|11.79|11.17|11.1|11.15|11.06|10.57|10.48|10.78|10.16|10.71|11.19|11.25|11.3|11.24|11.35||11.19|11.22|11.03|11.19|10.82|10.64|10.7|10.75|10.7|10.85|10.92|10.94|11.14|11.2|11.5|14.54|13.66|12.85|12.75|12.67|12.79|12.58|12.27|12.35|12.26|12.18|12.11|12.26|12.27|12.29|12.2|12.22|12.2|11.96|12.19|12|12.21|12.35|12.3|12.73|12.58|12.75|13.27|13.32|13.49|13.35|13.54|13.15|13.5|13.34|12.98|12.84|12.87|12.84|12.26|12.32|12.28|12.88|12.45|11.95|||||||11.71|11.7|12.25|12.4|12.38|12.59|11.87|11.82|11.62|11.6|11.99|11.95|12.2|11.91|12.4|12.09|11.92|12.05|12|12.27|12.28|12.25|12.45|12.28|12.18|12.43|12.58|12.27|13|12.77|13.5
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.52|5.56|5.56|5.45|5.45|5.48|5.57|5.71|5.8|5.91|5.98|5.94|5.92|6.05|5.98|6|6.07|5.96|5.91|5.97|6.1|6.08|6.12|5.99|5.98|6.06|6.11|6.15|6.14|6.09|6.15|6.16|6.09|6.08|6.13|6.12|6.13|6.23||6.28|6.3|6.29|6.29|6.29|6.24|6.26|6.38|6.36|6.47|6.54|6.58|6.55|6.65|6.56|6.51|6.54|6.65|6.58|6.75|6.66|6.66|6.55|6.57|6.45|6.49|6.45||||6.26|6.27|6.17|6.21|6.23|6.27|6.34|6.39|6.38|6.5|6.31|6.24|6.23|6.31|6.2|6.16|6.2|6.16|6.15||6.17|6.17|6.16|6.22|6.27|6.28|6.24|6.25|6.27|6.17|6.21|6.22|6.27|6.16|6.18|6.14|6.09|6.26|6.2|6.36|6.2|6.21|6.06|6.16|6.04|6.03|6.15|6.08|6.17|6.15|5.99|5.94||||||5.86|5.74|5.78|5.88|5.93|6.06|5.86|5.83|5.97|6|5.86|5.94|6.03|6.18|6.22|6.22|6.13|6.19|6.06|5.96|6.13|6.12|6.38|6.36|6.55|6.6|6.67|6.74||6.71|6.66|6.67|6.68|6.72|6.79|6.84|6.98|6.9|6.93|6.88|7.01|6.89|6.9|6.9|6.9|6.99|7.04|7.11|7.06|7.1|7.16|7.12|7.26|7.54|7.08|7.07|7.08|7.07|7.35|6.98|6.97|6.9|6.81|6.82|6.86|6.83|6.91|6.85|6.9|6.85|6.89|6.75|6.8|7.04|6.98|7.08|7.05|7.18|7.29|7.28|7.3|7.28|7.36|7.25|7.3|7.38|7.36|7.25|7.18|||||||7.15|7.18|7.18|7.2|7.46|7.52|7.41|7.4|7.27|7.23|7.27|7.29|7.34|7.25|7.63|7.59|7.52|7.55|7.54|7.71|7.75|7.84|7.95|7.82|7.88|8.01|8.08|7.9|7.88|7.81|8.06
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.82|9.88|9.51|9.68|9.4|9.27|9.75|9.93|10.12|10.35|10.43|10.4|10.33|10.01|10.22|10.34|10.36|10.33|10.18|10.17|10.49|10.24|10.37|10.12|10.07|10.22|10.22|10.44|10.66|10.65|10.81|10.75|10.9|10.73|10.69|10.81|10.3|10.38||10.49|10.51|10.48|10.5|10.54|10.64|10.38|10.27|10.13|10.23|10.35|10.47|10.2|10.16|10.12|10.11|10.37|10.41|10.29|10.26|10.28|10.5|10.65|10.02|10.07|9.93|9.63||||9.62|9.24|9.25|9.29|9.33|9.43|9.36|9.4|9.53|9.43|9.3|9.04|8.96|9.12|9.22|9.18|9.25|9.17|9.11||9.13|9.24|9.17|9.15|9.16|9.11|9.22|9.16|9.27|9.13|9.18|9.16|9.17|9.15|9.02|9.04|9.12|9.17|9.26|9.33|9.35|9.21|9.17|9.1|9.08|8.97|9.15|9.1|9.26|9.09|8.9|8.95||||||8.72|8.47|8.48|8.44|8.7|8.9|8.97|8.9|9.22|9.27|9.34|9.42|9.59|9.73|11.42|10.55|9.83|9.61|9.64|9.59|9.72|9.36|9.55|9.5|9.6|9.75|9.7|9.7||9.54|9.52|9.51|9.61|9.51|9.71|9.76|10.03|10.04|10|10|9.99|9.96|10.12|10.29|10.12|10.45|10.42|10.58|10.5|10.48|10.56|10.47|10.44|10.59|10.48|10.72|10.63|10.63|10.55|10.4|10.39|10.39|10.27|10.27|10.21|10.26|10.44|10.25|10.3|10.26|10.2|10.18|10.22|10.82|10.83|10.97|10.95|11.08|10.99|10.96|11.08|10.94|10.99|11.01|10.95|11.05|11.06|10.92|10.64|||||||10.78|10.6|10.7|10.82|10.93|10.92|11.03|11.19|11.17|11.12|11.17|11.17|11.34|11.22|11.75|11.67|11.43|11.5|11.29|11.45|11.54|11.22|11.38|11.1|11|11.12|11.3|11.29|11.31|11.29|11.46
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.6|26.9|25.8|24.6|24.38|24.69|24.23|26.06|26.25|26.8|27.34|27|27.08|26.89|27.07|27.2|27.63|25.8|25.66|25.18|25.7|25.34|24.8|25.5|26.45|26.01|25.89|26.55|26.65|26.1|26.72|26.02|25.98|26.13|26.73|27|26.87|27.72||28.35|28.55|28.75|29.03|29.55|29.45|30.3|30.11|29.52|30.68|31.15|31.62|30.15|30.05|30.18|30.07|29.27|29.85|29.43|29.2|28.74|29.23|30.3|30.69|31.1|33.1|32.28||||33.58|33.3|32.54|32.5|32.57|32.38|33.02|32.44|31.97|31.69|31.66|31.7|31.53|31.51|31.86|32.53|32.03|31.7|32.25||32.5|31.5|30.5|30.5|29.78|29.15|28.8|29.7|29.97|29.73|30.26|30.28|29.59|29.09|30.1|29.41|28.89|28.63|27.72|29.1|27.89|29|29.56|30|29.31|29.2|29.94|31|29.29|32.62|33|35.6||||||34.2|34.69|33.75|32.6|32.5|33.5|32.2|32|32.66|33|33.1|34.98|34.22|34.36|33.43|33.35|34.97|33.3|33.4|34.77|35.35|32.72|33|32.45|31.7|31.91|29.7|29.06||28|28|28.9|28.17|28.35|27.4|26.42|26.5|27.67|27.3|26.87|26.2|25.8|26.3|26.38|26.45|26.99|27.41|27.35|27.24|27.68|27.7|27.59|28.08|27.51|28.11|28.95|30.3|29.26|29.13|28.22|28.9|28.73|28.98|28.56|28.18|28.41|27.97|29.18|28.43|28.25|26.9|26.66|25.19|26.6|23.73|23.2|22.7|22.62|22.75|22.8|22.21|22.26|22.4|23.1|23.5|23.4|22.81|22.18|22.2|||||||22.29|21.8|21.5|22.24|22.4|22.31|22.38|22.85|22.2|22.15|22.14|21.96|21.6|21.35|21.11|21.1|21.06|21.17|20.9|21.89|22.14|22.1|23.99|22.68|22.5|23.03|23.18|22.94|23.3|23.05|23.79
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|38.58|38.59|38.15|37.16|37|38.26|38.37|36.7|38.56|39.34|40.44|40.5|40.67|41.69|42|42.99|41.86|41.63|41.5|42.01|42.21|42.26|41.27|42.5|41.94|42.6|42.1|42.6|43.9|43|41.38|43.76|44.23|46|45.6|44.11|44.85|43.38||43.95|42.48|43.24|45.11|45.99|44.0929|43.2143|44.6072|44.3072|44.5714|46.3286|41.1572|42.3857|41.4286|41.5857|42.2786|42.6857|41.3786|41.3929|41.1786|41.7857|40.7143|41.2929|40.55|42.3857|43.0429|43.6714||||43.4857|44.7786|41.0714|42.4357|41.8572|39.2143|39.3|38.3214|36.9857|35.8214|34.4714|34.0357|34.6429|34.65|35.8643|35.5714|36.6929|36.6857|37.2857||37.0572|37.4429|38.0072|37.5929|39.55|37.2143|34.8786|36.3572|37.2143|37.1072|37.3572|37.9429|36.8143|37.6357|37.9572|39.9143|40.5|39.5357|39.8214|40.9857|40.0714|40.9429|40.8429|39.8357|39.3286|39.7429|41.6286|43|42.0714|44.2|45.45|48.3286||||||47.85|45.6857|42.9|44.9572|43.5714|43.9357|42.9214|43.9357|45.9929|47.8572|47.1429|47.7786|49.0786|48.3857|45.9286|46.5214|46.7786|44.9286|45.3214|42.9572|44.6429|42.3143|46.2857|45.7929|46.0929|48.0929|42.8572|42.1429||43.0714|42.7572|44.1786|43.1429|42.2214|41.4214|38.5643|40.2857|40.3214|38.5429|37.8572|38.2072|38.6357|39.4072|38.9357|39.9286|39.4072|39.8572|37.85|37.15|38.1714|37.6143|37.8714|37.3572|37.3572|38.2143|38.4286|38.5072|39.2857|40.2714|38.7214|38.8857|39.4643|38.6286|39.0214|39.0643|38.3786|38.2143|39.2857|38.5786|37.8572|36.4714|36.0714|35.3572|33.5857|33.05|33.7857|33.7143|33.8072|35.5857|35.7714|37.05|36.5714|39|39.6786|39.9572|37.3214|37.3286|36.2|37.0072|||||||37.0714|37.8572|36.6214|35.9714|36.4714|37.0714|36.1929|37.2143|37.7572|37.6429|37.1143|36.3072|34.4572|34.4714|34.4072|34.8857|37.5857|39.3572|39.9714|40.2286|40.0786|40.5072|39.9786|38.0429|36.1786|37.2072|36.4786|36.0072|35.8714|35.7286|37.05
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.51|8.46|8.6|8.4|8.11|8.11|8.37|8.55|8.7|8.65|8.76|8.74|8.69|8.77|8.81|9.02|9.45|8.76|8.75|8.6|8.9|8.9|9.03|9.03|9.01|9.03|9|9.09|9.05|9|8.97|9.06|9.03|9.04|8.86|9.02|8.95|9.15||9.2|9.19|9.36|9.38|9.45|9.3|9.34|9.21|9.17|9.04|9.05|8.95|9.07|9.11|8.95|9.12|9.09|9.16|9.08|9.26|9.3|9.09|9.09|9.36|9.69|9.53|9.8||||9.32|9.26|9.15|9.2|9.2|9.17|9.17|9.31|9.22|9.07|8.98|8.97|8.89|9.02|9.24|9.2|9.1|9.01|9.15||8.76|8.75|8.76|8.69|8.99|9.01|9.1|9.05|9.3|9.19|9.05|9.17|9.25|8.86|8.67|8.88|8.71|8.8|8.92|8.92|8.8|9|8.94|8.73|8.64|8.59|8.66|8.55|8.55|8.55|8.3|8.25||||||7.98|7.84|7.73|8|8.11|8.41|8.46|8.37|8.3|8.34|8.5|8.56|8.74|8.94|9.07|9|9|9|9|8.9|8.99|8.55|8.8|8.85|9.2|9.25|9.35|9.28||9.31|9.34|9.2|9.55|9.68|10|9.97|10.07|10.01|10.04|10.02|10.25|10.15|10.18|10.05|10|10.13|10.15|10.33|10.35|10.25|10.45|10.35|10.34|10.22|10.16|10.3|10.29|10.31|10.4|10.3|10.11|10.23|10.14|10.07|10.13|10.25|10.45|10.22|10.25|10.3|10.26|10.23|10.16|10.34|10.12|10.18|10.17|10.1|10.22|10.2|10.34|10.25|10.26|10.33|10.28|10.35|10.41|10.15|10.05|||||||9.99|9.88|10.16|10.14|10.34|10.37|10.33|10.45|10.28|10.2|10.2|10.21|10.41|10.1|10.61|10.8|10.86|10.89|10.9|11.1|11.22|11.3|11.36|11.53|11.1|11.08|11.36|11.2|11.09|10.99|11.17
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.36|6.38|6.36|6.3|6.27|6.27|6.26|6.29|6.34|6.28|6.26|6.26|6.27|6.3|6.27|6.29|6.28|6.3|6.3|6.25|6.27|6.26|6.27|6.25|6.26|6.26|6.29|6.28|6.3|6.46|6.22|6.21|6.2|6.21|6.18|6.2|6.21|6.21||6.23|6.21|6.25|6.21|6.21|6.21|6.21|6.21|6.22|6.22|6.2|6.22|6.26|6.22|6.22|6.21|6.23|6.24|6.22|6.21|6.22|6.24|6.29|6.3|6.36|6.37|6.4||||6.38|6.45|6.5|6.39|6.55|6.49|6.48|6.47|6.46|6.6|6.51|6.6|6.6|6.63|6.63|6.65|6.62|6.63|6.77||6.81|6.81|6.75|6.69|6.5|6.37|6.41|6.37|6.33|6.29|6.27|6.25|6.23|6.21|6.2|6.41|6.51|6.51|6.52|6.54|6.59|6.63|6.59|6.59|6.61|6.51|6.64|6.68|6.71|6.64|6.56|6.55||||||6.51|6.5|6.49|6.59|6.63|6.64|6.62|6.68|6.63|6.72|6.74|6.77|6.83|6.84|6.83|6.83|6.84|6.77|6.76|6.73|6.77|6.79|6.8|6.78|6.84|6.79|6.93|6.91||6.9|6.92|6.9|6.92|6.86|6.78|6.83|6.85|6.85|6.77|6.8|6.73|6.57|6.54|6.54|6.34|6.76|6.77|6.75|6.82|6.7|6.69|6.6|6.79|6.6|6.59|6.63|6.67|6.53|6.51|6.55|6.54|6.57|6.57|6.54|6.56|6.5|6.6|6.54|6.6|6.55|6.62|6.58|6.66|6.62|6.63|6.66|6.61|6.6|6.56|6.69|6.7|6.64|6.65|6.75|6.82|6.98|7|6.95|6.91|||||||6.83|6.81|6.84|6.92|7.11|7.25|7.27|6.84|6.78|6.75|6.79|6.85|6.92|6.76|6.86|6.85|6.87|6.95|7|7.02|6.97|7.12|7.26|7.51|7.68|8.1|8.1|7.8|7.79|7.85|7.89
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.77|5.83|5.77|5.71|5.75|5.79|5.81|5.88|6.04|6.1|6.1|6.12|6.14|6.21|6.13|6.12|6.16|6.11|6.18|6.08|6.18|6.14|6.11|6.07|6.13|6.21|6.14|6.16|6.22|6.16|6.15|6.11|6.08|6.16|6.19|6.19|6.2|6.23||6.31|6.3|6.29|6.34|6.35|6.42|6.39|6.33|6.31|6.33|6.33|6.35|6.33|6.28|6.28|6.29|6.37|6.4|6.4|6.39|6.37|6.45|6.42|6.47|6.47|6.36|6.48||||6.57|6.55|6.55|6.64|6.64|6.67|6.71|6.78|6.83|6.7|6.58|6.73|6.74|6.83|6.8|6.79|6.9|6.87|6.81||6.91|6.97|6.75|6.78|6.8|6.75|6.67|6.75|7.04|6.9|7|7.11|7.26|7.12|6.85|6.77|6.67|7.01|6.83|6.82|6.66|6.74|6.69|6.59|6.62|6.75|6.75|6.77|6.82|6.9|6.51|6.34||||||6.27|6.29|6.32|6.31|6.35|6.5|6.46|6.56|6.33|6.33|6.22|6.32|6.54|6.51|6.43|6.39|6.42|6.38|6.49|6.32|6.18|6.15|6.3|6.4|6.42|6.42|6.23|6.39||6.58|6.59|6.2|6.26|6.2|6.23|6.17|6.17|6.12|6.1|6.01|5.99|5.87|5.87|5.95|5.95|6.03|6.04|6.11|6.1|6.17|6.14|6.07|6.03|6.08|6.06|6.15|6.18|6.18|6.13|6.1|6.33|6.23|6.5|6.19|6.2|6.16|6.37|6.1|5.88|5.75|5.73|5.64|5.68|5.74|5.69|5.69|5.7|5.78|5.75|5.75|5.81|5.79|5.82|5.78|5.82|5.83|5.85|5.76|5.73|||||||5.71|5.7|5.78|5.79|5.95|5.99|6.02|6.05|5.94|5.94|5.99|5.96|5.98|6.05|6.23|6.17|6.13|6.18|6.15|6.21|6.24|6.22|6.29|6.23|6.18|6.28|6.37|6.34|6.33|6.34|6.45
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|49.37|50.6|52|49.97|49.76|48.07|50.4|55.92|55.48|58.77|58.54|58.72|59.5|59.2|59.95|60.65|60.27|59.33|60.26|59.53|60.25|60|61.3|61.08|62.08|62.01|65|63.98|63.54|61.49|61.32|61.5|63.44|63.75|61|60.88|62.8|63.63||65.7|64|68.32|68.59|66.55|65.61|65.04|66.28|63.3|62.18|62.86|61.5|61.5|60.18|60.72|61.67|61.8|62.3|62.59|62.75|62.93|63.81|65.61|68.97|68.8|67.9|63||||61.42|59.76|60.8|63.62|64.59|65.95|65.86|65.9|67.66|65.5|64.3|65.6|63|62.72|64.7|65.18|66.79|67.7|67.13||68.21|69.16|73.45|70.2|67|64.06|58.01|62.21|59.08|56.67|57.56|56.5|55.65|55.74|58.38|59.66|53.96|56|56.22|61|59.89|63.61|65.16|59.23|62.18|61.52|64.42|64.76|65.49|67.3|65.2|68||||||68.88|64.23|66.86|70.38|74.11|80|78.33|80.52|81.5|79.54|80.81|77.8|79.47|78.3|74.33|72.6|71.59|68.5|65.57|68.09|70.66|69.49|71.6|74.02|79.16|81.8|78.16|78.3||75.5|78.01|76.2|77.24|76.21|77.21|76.06|83.86|78.09|81.16|82.43|77.1|72.66|71.11|71.8|69.73|69.09|71.51|73.72|63.39|62.36|62.02|59.6|59.72|60.1|60.93|62.97|65.18|66.7|65|66.35|66|66.4|66.89|70.69|68.36|70.56|67.99|70.27|70.5|69.6|69.5|68|67.64|73.06|69.86|73|72.01|75.15|74.8|76.58|77.3|73.58|77.06|75.9|77.47|74.23|72.06|71.89|71.62|||||||68.13|67.98|68.9|69.53|71.41|72.28|71.79|73.61|74.74|77.15|77.88|78.3|75|73|76.75|78.5|79.5|83.01|84.46|87.13|88.4|88.61|81.97|80.6|83.16|85.65|85.46|83.99|79.87|78.2|84.99
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.81|7.83|8.08|7.87|7.76|7.68|7.41|7.39|7.44|7.44|7.41|7.49|7.23|7.23|7.3|7.45|7.45|7.51|7.37|7.56|7.48|7.45|7.45|7.34|7.41|7.55|7.5|7.56|7.59|7.66|7.71|7.79|7.85|7.81|7.72|7.67|7.66|7.71||7.82|7.72|7.7|7.64|7.48|7.48|7.56|7.46|7.42|7.36|7.49|7.4|7.39|7.38|7.33|7.29|7.3|7.33|7.31|7.36|7.33|7.4|7.37|7.32|7.31|7.43|7.29||||7.41|7.7|8.24|8.45|8.5|8.81|8.66|8.73|8.81|8.85|8.92|8.65|8.43|8.41|8.46|8.45|8.44|8.47|8.13||8.08|8.12|8.04|8.35|8.5|8.5|8.58|8.38|8.4|8.3|8.21|8.42|8.37|8.27|8.21|8.3|7.99|8.26|8.41|8.48|8.3|8.45|8.37|8.48|8.26|8.15|8.2|8.1|8.21|8|7.78|7.67||||||7.57|7.41|7.45|7.5|7.68|7.8|7.92|8.12|8.55|8.6|8.41||8.35|8.46|8.39|8.61|8.46|8.4|8.27|8.13|8.28|8.25|8.63|8.46|8.85|9.05|9.29|9.31||9.36|9.32|9.08|9.24|9.17|9.7|9.67|9.88|9.97|9.92|9.78|9.95|9.83|9.8|10.23|10.29|10.59|10.78|10.69|10.66|10.75|10.77|10.66|10.66|10.86|10.61|10.33|10.41|10.34|10.29|10.23|10.28|10.33|10.13|10.11|10.28|10.34|10.49|10.4|10.4|10.24|9.85|9.65|9.82|10.12|10.11|10.21|10.25|10.28|10.26|10.33|10.31|10.18|10.5|10.23|10.3|10.51|10.51|10.35|10.28|||||||10.2|10.19|10.2|10.17|10.43|10.6|10.5|10.71|10.58|10.38|10.48|10.7|10.44|10.33|11.12|11.25|11.08|11.18|11|11.23|11.2|11.24|11.33|11.02|10.89|10.95|10.74|10.75|10.73|10.75|10.96
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.19|8.24|8.13|7.98|7.95|7.86|8.14|8.28|8.37|8.5|8.38|8.33|8.43|8.66|8.63|8.86|8.93|8.92|8.85|8.81|8.89|8.88|9.03|9.01|9.1|9.23|9.19|9.25|9.2|9.28|9.42|9.94|10.17|10.1923|10.2846|10.2615|10.3154|10.2538||10.2385|10.2077|10.2462|10.2|10.3|10.2538|10.3385|10.4385|10.3385|10.2308|10.3846|10.3231|10.3154|10.2385|10.2|10.1923|10.3462|10.6154|10.6769|10.6846|10.5769|10.6462|10.5769|10.5769|10.5538|10.7692|10.6||||10.6462|10.7308|10.7769|11.2|11.1|11.1385|11.2154|11.3923|11.3077|11.3385|11.4|11.5|11.4462|11.3846|11.4692|11.3539|11.5462|11.3923|11.2154||11.2846|11.0923|10.9615|11.1462|11.2|11.1154|11.3231|11.5308|11.6231|11.4154|11.4769|11.6385|11.3154|11.2077|11.3231|11.4462|11.2769|11.4615|11.6615|11.8462|11.5923|11.4231|11.2615|11.3846|11.0308|10.8615|10.8308|10.8538|10.9077|10.9|10.7846|10.7692||||||10.3231|10.4308|10.3|10.3769|10.3769|10.6462|10.6538|10.5231|10.4538|10.2692|10.5846|10.3538|10.7615|10.8308|10.9462|10.8923|10.7615|10.8|10.5385|10.3769|10.8538|10.9538|11.6|11.8615|12.6692|13.3231|13.0692|13.2308||13.1692|13.2154|12.9308|12.9769|12.9231|12.5462|12.4462|12.5077|12.5231|12.5923|12.5615|12.7846|12.9615|12.7462|12.6923|12.5692|12.6923|12.7538|12.8692|12.9154|12.9231|12.9308|12.8539|12.8385|12.9|12.7923|13.0077|13.2077|13.1615|13.5769|13.0462|13.0077|12.8154|12.6615|12.7692|12.9462|12.9462|12.9154|12.7385|12.8077|12.7692|12.7692|12.5077|12.6846|13.1692|13.2923|13.4|13.4615|13.5692|13.6923|13.7308|13.9231|13.7538|13.7538|13.6923|13.9231|14.0308|13.9846|13.7923|13.7308|||||||13.5539|13.6846|13.9846|14.0769|14.2|13.9923|14.3077|14.5077|14.4154|14.3846|14.1462|14.2692|14.2538|14.1154|14.8923|15.2154|15.2539|15.3692|15.3231|15.6539|15.7|15.4615|15.5385|15.4615|15.3|15.5462|15.8923|15.8462|15.7231|15.8539|16.1692
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.04|16.11|16.16|15.71|15.65|15.53|15.76|16|16.05|16.32|16.69|16.65|16.75|16.9|17.17|17.37|17.19|17.13|17.3|16.97|17.37|17.26|17.5|16.71|16.91|17.1|17|16.88|16.75|16.75|16.3|16.2|16.17|15.98|16.37|16.02|16.18|16.7||17.41|17.3|17.4|17.62|17.27|17.4|17.31|17.61|17.44|17.2|17.6|17.76|18.16|17.94|18.2857|17.5143|17.5714|17.3214|17.35|17.0429|17.2|17.2857|17.4929|17.3357|17.0714|16.9429|17.3143||||17.4286|17.6857|17.8571|17.7|18.1|18.5786|19.2857|18.3429|17.7714|17.4357|17.0714|16.7143|16.7714|16.4286|16.9072|16.8929|16.7929|16.6286|16.5||16.3571|16.4643|16.3929|16.4286|16.6429|16.8929|16.5786|16.4143|16.7714|16.4143|16.35|16.4143|16.5|16.0714|15.9857|16.0429|15.8571|15.7143|16.5|16.9429|16.4714|16.5|16.8857|16.5929|16.1286|15.8714|15.9714|16.0357|16.0929|16.2643|15.8571|15.7071||||||15.2214|15.0786|15.8214|15.9357|16.2643|16.4643|15.7214|15.9286|16.1357|16.1214|16.5714|16.3214|17.0072|16.8929|17.15|17.0357|16.9286|17|16.8071|15.3571|15.4143|15.2214|15.5571|15.6071|16.1929|16.4857|16.2|15.8571||15.85|16.7143|15.2143|15.2714|15.0571|15.45|15.6857|15.8429|15.8786|16.1357|15.9714|16.2286|16.3786|16.1571|16.5071|16.6429|16.8714|17.2429|17.5571|17.4357|17.4857|17.3143|17.2714|17.2643|17.1286|17.0714|17.5929|17.5643|17.5|17.5571|17.4857|17.5643|17.7286|17.5286|17.85|18.3929|18.6429|19.0714|18.6429|18.95|18.8071|18.6929|18.5786|18.9857|19.1857|18.8571|19.2214|18.7071|18.4929|18.6786|18.55|18.5857|18.3143|17.5857|17.4786|17.6786|17.9143|17.8643|17.5357|17.2429|||||||17.0429|17.0072|17.5286|17.7572|17.9857|17.7143|17.3929|17.6|17.4786|17.2572|17.4571|17.5857|17.4286|17.3143|17.8071|18.2|18.5643|18.85|18.7|19.2857|19.3572|19.5643|19.4643|19.2857|19.9357|20.6286|20.4786|20.25|19.9786|20.2929|21.4286
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.3|9.11|9.4|9.62|9.78|8.94|8.47|9.58|9.7|9.51|9.11|9.09|9.13|8.56|8.66|8.5|8.5|8.81|9.54|7.81|8|7.6|7.7|7.38|7.35|7.67|7.72|7.69|8.08|7.94|8|8.01|8.33|7.86|7.81|7.84|8.63|8.51||9.07|8.9|8.91|7.77|7.39|6.98|6.91|7.1|6.78|6.7|6.66|6.8|6.58|6.64|7.25|6.03|6.1|6.16|6.15|6.37|6.47|6.46|6.46|6.65|6.6|6.02|5.86||||5.91|5.91|5.89|5.99|6.2|6.15|6.23|6.17|6.22|6.2|6.17|6.04|6|6.12|6.37|6.41|6.6|6.36|6.21||6.32|6.17|6.22|6.22|6.26|6.17|6.15|6.1|6.6|6.46|6.29|6.68|6.64|6.81|6.63|6.76|6.51|6.51|7|7.5|7.9|7.75|7.43|8.5|7.7|7.24|7.16|6.51|5.28|5.17|5.08|4.9||||||4.73|4.74|4.67|4.57|4.72|4.81|4.79|4.69|4.8|4.79|4.9|4.72|5|5.01|4.91|4.91|4.9|4.88|4.76|4.72|4.94|4.9|5.15|5.12|5.18|5.3|5.4|5.43||5.39|5.36|5.38|5.48|5.24|5.46|5.36|5.5|5.45|5.41|5.26|5.35|5.39|5.53|5.65|5.51|5.66|5.75|5.8|5.81|5.85|5.91|5.79|5.77|5.82|5.88|6.07|6.08|5.93|5.87|5.9|5.81|5.85|5.67|5.55|5.75|5.43|5.5|5.47|5.42|5.47|5.38|5.3|5.2|5.45|5.4|5.46|5.51|5.59|5.68|5.44|5.86|5.65|5.82|5.72|5.69|5.83|5.84|5.68|5.5|||||||5.49|5.47|5.67|5.53|6.02|5.83|5.96|6.17|5.91|5.92|6.03|6.12|6.08|5.82|6.22|6.35|6.14|6.26|6.16|6.23|6.43|6.42|6.43|6.24|6.1|6.33|6.4|6.44|6.36|6.47|6.53
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.73|9.1|8.99|8.4|9.12|9.1|8.79|9.35|9.55|10.33|11.38|11|10.87|9.73|9.24|9|8.58|8.56|9|8.73|9.01|8.14|8.45|8.42|8.74|7.76|7.41|7.7|7.59|7.46|7.8|8.05|7.78|7.77|7.89|7.25|7.72|7.69||8.02|8.51|8.33|9.52|8.83|8.4|7.6|7.37|6.99|7.05|7|6.97|6.85|6.94|6.65|6.76|6.09|6.15|6.2|6.41|6.66|6.41|6.38|6.37|6.11|6.27|6.09||||5.93|6.01|5.91|6.1|6.35|6.6|7.06|6.12|5.97|5.96|5.74|5.73|5.58|5.82|5.83|5.99|6.19|6.13|6.21||6.09|6.15|6.23|6.55|6.36|6.34|6.6|5.95|6.11|6.03|6.22|6.17|6.32|6.16|6.1|6.27|6.25|6.25|6.52|6.83|6.42|6.6|5.92|5.45|5.49|5.4|5.54|5.56|5.68|5.61|5.39|5.14||||||5.13|5.03|5.08|5.36|5.48|5.85|5.87|6.08|6.17|6.22|6.55|7.03|7.11|7.26|7.01|7.38|6.99|6.76|6.87|7.31|7.5|7.26|8.45|8.22|8.7|9.69|10.41|8.99||8.44|7.2|6.69|5.86|6|6.6|6.34|6.3|6.36|6.73|6.8|6.68|6.84|6.11|6.48|6.05|6.71|5.88|5.5|5.41|5.46|5.6|5.57|5.52|5.61|5.88|6.18|6.36|6.4|5.66|5.5|5.44|5.28|5.22|5.29|5.02|4.88|4.93|4.88|4.97|4.93|4.97|4.83|4.86|5.13|5.12|5.06|5.05|5.09|5.13|5|5.35|5.44|5.6|5.62|5.8|6.05|5.63|5.51|5.5|||||||5.08|4.9|4.69|4.74|4.89|4.92|4.94|4.96|4.89|4.92|5.03|5.08|5.08|5.09|5.42|5.36|5.3|5.34|5.21|5.3|5.27|5.32|5.36|5.42|5.29|5.31|5.35|5.37|5.48|5.56|5.55
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.54|2.53|2.51|2.5|2.51|2.52|2.53|2.55|2.58|2.57|2.56|2.54|2.53|2.56|2.58|2.58|2.62|2.65|2.66|2.62|2.65|2.65|2.65|2.65|2.66|2.68|2.66|2.69|2.71|2.7|2.7|2.69|2.67|2.68|2.7|2.69|2.69|2.71||2.72|2.72|2.71|2.71|2.73|2.78|2.75|2.75|2.74|2.74|2.77|2.75|2.74|2.74|2.71|2.69|2.7|2.73|2.74|2.75|2.73|2.76|2.72|2.7|2.69|2.68|2.67||||2.68|2.72|2.65|2.66|2.66|2.71|2.7|2.71|2.73|2.71|2.68|2.7|2.7|2.74|2.73|2.75|2.78|2.73|2.74||2.73|2.78|2.69|2.73|2.71|2.7|2.71|2.75|2.79|2.74|2.76|2.75|2.76|2.78|2.75|2.73|2.69|2.73|2.7|2.71|2.7|2.69|2.68|2.69|2.65|2.67|2.67|2.68|2.69|2.68|2.62|2.61||||||2.56|2.54|2.53|2.54|2.59|2.61|2.61|2.58|2.62|2.64|2.64|2.68|2.73|2.75|2.74|2.79|2.76|2.76|2.76|2.71|2.68|2.67|2.77|2.79|2.82|2.85|2.82|2.81||2.84|2.85|2.78|2.78|2.67|2.68|2.66|2.71|2.71|2.7|2.63|2.65|2.66|2.64|2.73|2.71|2.8|2.76|2.79|2.81|2.81|2.84|2.78|2.83|2.83|2.75|2.8|2.79|2.74|2.72|2.79|2.82|2.74|2.76|2.72|2.67|2.65|2.71|2.65|2.6|2.59|2.59|2.54|2.53|2.55|2.55|2.58|2.58|2.58|2.6|2.59|2.61|2.61|2.62|2.6|2.6|2.62|2.64|2.6|2.6|||||||2.59|2.58|2.6|2.64|2.68|2.68|2.69|2.72|2.69|2.7|2.69|2.71|2.7|2.71|2.84|2.73|2.7|2.7|2.69|2.69|2.72|2.74|2.77|2.77|2.8|2.84|2.86|2.86|2.87|2.89|2.9
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|113.4693|118.4616|109.677|112.9616|106.1539|99.6|100.7616|102.5923|110|112.5231|123.5462|129.1308|130.7616|135.7616|138.5231|132.677|134.3539|128.4616|122.0693|121.6077|123.777|122.2|124.8462|124.3077|126.4231|131.2385|121.5385|124.4616|123.9616|124.777|125.6077|126.5385|128.077|123.6923|123.7|120.2923|124.2308|122.6923||126.9231|121.3196|122.5918|123.077|116.8581|117.1598|118.0474|113.006|107.1007|103.1953|101.4853|99.3255|97.6332|95.716|93.1953|95.9823|96.7101|95.3728|97.6214|97.0119|97.1894|95.6687|98.9882|98.8817|105.6095|106.8107|105.9172||||106.5089|109.2308|112.7101|111.2486|110.4083|106.3551|110.0592|113.574|123.4439|130.4734|130.1776|131.9527|130.4498|132.1303|133.432|136.0592|135.2013|138.6569|136.0948||130.0356|129.3492|126.9232|125.4439|124.9468|125.148|122.8876|127.2072|132.0474|129.7634|130.9054|129.0533|127.0474|123.1362|136.1835|137.7457|136.9113|139.9409|142.1362|142.9587|137.3196|153.8463|153.8463|146.9054|149.7042|142.3078|146.7457|148.6628|141.1184|149.5149|154.9587|158.8048||||||158.6451|157.1184|149.1125|151.6451|152.6628|154.9113|143.3729|135.793|122.4853|127.8107|123.6687|120.8995|121.2959|121.4557|123.6687|121.5977|123.3729|115.8581|118.3492|115.1894|115.8107|115.8581|113.077|112.3196|114.1953|114.7515|112.6983|110.651||110.3551|109.9409|102.9586|101.2308|104.1894|103.077|105.2486|112.4261|113.6095|114.8936|116.2723|117.5504|117.1598|113.5859|115.1243|112.8936|110.651|112.4261|111.0415|111.1835|110.0652|110.5444|106.5149|106.9291|107.4261|108.3433|111.0356|112.4379|112.5918|110.2131|109.5563|110.0652|111.219|109.3847|106.5089|108.8817|113.0178|118.3433|117.4734|114.9113|108.8817|109.1243|107.7515|107.5504|107.1007|102.9586|106.1007|104.2427|105.9172|108.2841|107.9941|110.0592|109.9882|113.5267|122.4853|121.8936|121.361|122.864|119.2308|120.6391|||||||114.793|111.8107|113.5504|117.0652|118.1953|117.3433|116.9586|117.7515|114.6746|114.5977|115.5799|115.3847|113.6687|110.0711|114.0829|114.793|118.935|133.6451|133.4912|134.3196|123.6095|121.3018|128.5208|126.0356|126.0356|124.8462|122.5444|118.935|118.8462|121.3018|125.3255
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.66|10.64|10.23|10.04|9.75|10|9.72|9.87|9.46|9.06|9.01|8.93|8.91|9.02|9.28|8.99|8.98|9.18|8.93|9.24|9.35|9.19|9.1|9.1|8.98|8.89|9.15|9.44|9.43|9.78|9.93|9.8|9.68|9.56|9.7|9.65|10.08|9.85||9.81|9.84|9.65|9.5|9.7|9.67|9.39|9.49|9|8.9|8.8|8.89|8.78|8.94|8.71|8.88|8.62|8.5|8.95|9.1|9.17|9.4|9.09|9.06|9.83|9.45|9.66||||9.63|10.09|10|9.95|9.42|9.38|9.44|9.33|9.19|9.65|9.18|9.25|9.28|9.4|9.44|9.46|9.66|9.87|9.77||9.81|9.2|8.8|8.82|8.75|8.4|8.6|9.04|9.54|9.46|9.1|8.85|8.84|8.1|8.19|8.15|8.41|8.24|8.45|8.12|8.03|7.16|7.18|7.3|7.24|7.34|7.48|7.31|7.6|7.65|7.62|7.55||||||7.4|7.63|7.7|7.32|7.12|7.1|7.12|7.16|7.06|7.52|7.14|7.11|7.5|7.94|8.04|8.17|8.02|8.21|7.79|7.83|8|7.79|7.82|7.92|8.29|8.28|8.24|8.42||8.59|8.81|8.75|9.06|9.04|9.32|9.36|8.9|9.36|9.38|9.57|9.5|9.46|9.32|9.6|9.64|9.78|9.8|9.68|9.45|9.67|9.76|9.68|9.78|9.8|9.79|10.05|10.15|10.32|10.25|10.42|10.22|10.15|10.22|10.13|10.15|10.27|9.99|10.58|10.75|10.62|10.5|9.85|9.95|10.35|10.4|10.4|10.37|10.76|10.78|11.16|10.9|10.99|10.4|10.37|10.38|10.58|10.04|9.97|9.56|||||||9.4|9.65|9.8|9.63|9.68|9.36|9.52|9.8|9.75|9.91|10|9.93|9.63|9.4|9.52|10.01|10.45|10.35|10.47|10.86|11.05|10.94|11.09|11.11|10.87|10.99|11.02|11.12|10.99|11.24|10.27
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.1|5.13|5.16|5.08|5.08|5.12|5.24|5.27|5.32|5.33|5.31|5.35|5.33|5.4|5.38|5.44|5.64|5.62|5.62|5.62|5.59|5.59|5.61|5.61|5.68|5.7|5.67|5.68|5.65|5.65|5.67|5.66|5.6|5.58|5.64|5.58|5.57|5.59||5.63|5.62|5.64|5.67|5.69|5.67|5.71|5.72|5.71|5.76|5.76|5.77|5.75|5.69|5.65|5.68|5.67|5.7|5.71|5.78|5.76|5.73|5.74|5.7|5.72|5.63|5.6||||5.6|5.6|5.6|5.65|5.73|5.75|5.75|5.79|5.86|5.83|5.74|5.7|5.68|5.73|5.73|5.74|5.73|5.67|5.66||5.68|5.68|5.68|5.71|5.68|5.66|5.71|5.71|5.75|5.65|5.76|5.8|5.86|5.75|5.67|5.68|5.68|5.79|5.85|5.84|5.82|5.83|5.82|5.87|5.93|5.85|5.9|5.81|5.86|5.82|5.58|5.58||||||5.51|5.42|5.46|5.46|5.54|5.73|5.8|5.75|5.83|5.84|5.86|5.86|5.89|6.01|6.04|6.05|6.12|6.1|6.21|6|5.88|5.82|5.9|5.93|6|5.9|5.85|5.88||5.86|5.9|5.86|5.94|5.9|5.96|5.98|6.03|6.04|6.03|6.04|6.07|6.13|6.13|6.04|6.04|6.08|6.09|6.15|6.18|6.23|6.18|6.15|6.12|6.08|6.12|6.16|6.16|6.16|6.14|6.14|6.16|6.19|6.26|6.09|6.09|6.13|6.21|6.14|6.11|6.08|6.07|5.93|6.04|6.12|6.12|6.15|6.13|6.14|6.15|6.18|6.25|6.25|6.25|6.24|6.28|6.38|6.43|6.4|6.35|||||||6.34|6.25|6.32|6.43|6.43|6.36|6.39|6.48|6.42|6.26|6.32|6.3|6.23|6.09|6.35|6.09|6.04|6.08|6.08|6.13|6.17|6.17|6.19|6.17|6.1|6.19|6.2|6.24|6.2|6.21|6.26
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.22|7.26|7.32|7.13|7.36|7.45|7.51|8|8.89|9.29|9.22|9.18|8.99|8.91|9.06|9.05|9.21|9.21|9.07|9.01|9.16|8.83|8.92|8.77|8.42|8.67|8.63|8.76|8.7|9.03|8.37|8.26|8.34|8.19|8.04|8.13|8.12|8.26||8.56|8.52|8.85|7.71|7.59|7.64|7.48|7.5|8.26|8.25|8.31|8.22|8.17|8.15|8.19|8.25|8.22|8.22|8.2|8.45|8.25|8.25|8.16|8|8.12|8.06|8.05||||8.32|8.47|8.49|8.69|8.6|8.89|8.86|8.85|8.96|8.86|8.6|8.59|8.54|8.45|8.59|8.68|8.66|8.59|8.53||8.5|8.49|8.4|8.62|8.8|8.81|8.74|8.75|8.81|8.66|8.6|8.8|8.9|8.64|8.72|8.89|8.67|9.01|9.15|9.19|9.07|9.12|9.07|9.17|8.98|8.86|9.1|8.97|9.05|8.87|8.51|8.29||||||8.1|7.91|7.87|7.8|8.23|8.56|8.51|8.42|8.71|8.66|8.87|8.72|8.97|9.23|9.34|9.51|9.36|9.32|9.08|8.98|10.08|10.02|10.38|10.23|10.6|11|11.08|11.02||10.88|10.9|10.51|10.75|10.8|11.35|10.94|11.08|10.3|10.51|10.27|10.53|10.55|10.65|10.95|11.41|11.54|11.56|11.63|11.59|11.87|11.84|11.92|11.73|11.8|11.78|11.76|11.36|11.39|11.37|11.36|11.06|11.11|11.03|11.09|11.15|11.33|11.55|11.3|11.21|10.88|10.99|10.71|10.67|11.06|10.9|11.24|11.45|11.37|11.45|11.42|11.6|11.47|11.58|11.58|11.67|11.69|11.76|11.53|11.27|||||||11.28|11.25|11.28|11.4|11.6|11.85|11.61|11.9|11.71|11.64|11.98|11.99|11.81|11.74|12.89|13.05|12.83|12.87|12.7|12.96|12.76|12.68|12.6|12.55|12.36|12.28|12.09|11.92|11.95|11.88|12.19
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|115.44|116.49|116.2|112.84|112.9|112|114.2|116|114.02|115|108.98|107.38|105.1|105.2|102.96|104.9|106.5|109|108.93|109|101.88|102.5|96.39|93.78|94.21|100.19|98.7|98.62|93.62|96|98.27|96.4|96|90.5|92.99|87.44|91.87|90.67||91.45|88.86|91.01|89|92.85|95|95.5|97|99.8|94.01|96.2|92.4|95.31|93.08|96.46|95.3|96.65|97.66|99|93.4|91.12|88.4|93.5|92.1|89.1|91.41|92||||91.5|89.5|86.88|86.9|86.9|84.27|83.34|83.5|85.78|86.94|86.7|86.1|87.53|87.3|92.6|90.8|87.25|89.38|91.59||88.96|89|91.26|88.85|90.97|85.34|86.89|87.33|88.39|86.95|85.19|84.6|83|84.55|86.88|86.3|84.79|83.07|84.5|97.6|97|102.75|98.9|102.88|100.2|96.57|96.3|97.84|93.97|100.83|102.82|107.18||||||102|99|95|96.05|101.88|107.91|108|113.93|108.84|111|108.58|111.97|107.96|106.58|108.94|104.51|109.97|104.16|104.9|107|112|106.93|107.8|120|120.51|122|120.5|112||115.96|110.98|113.6|110.07|107.5|113.97|108.99|109|109.43|107|109.22|109.25|108.43|109|105.83|96.44|97.54|99|99.58|98.2|98|94.01|90.97|95.82|88.97|86.55|87.04|84.71|86.48|87.49|85.63|84.8|85.66|87.44|81.91|78.8|78.88|84.24|81.35|85.68|87.46|86|85.3|84.42|85.05|82.02|82.23|78.93|77.26|81.5|81.7|88.23|87|90.29|91.67|96.4|94.2|89.8|86.6|84.7|||||||85.25|80.2|81.41|82.51|83.8|84.59|83|85.6|83.5|81.02|79.86|79|77.66|74.91|80.8|82.61|85.03|83.74|80.5|82.3|84.9|82.33|81.08|79.7|79.28|80.87|80.54|82.59|82.58|82.2|89.6
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|67|65.13|73.05|72|72.1|67.1|63|64.35|62.24|59.31|52.4|49.57|47.4|48.91|51.59|49.8|51|53|53.18|53.73|47.32|46.17|48.61|46.5|45.45|47.71|48.23|48.36|47.61|46.96|48.52|47.04|47.94|46.48|45.35|39.45|40.5|39.55||44|42.66|43|44.8|47.41|43|44|41.79|37.46|35|34.7|33.88|31.92|30.9|30.08|31.1|31.39|31.55|31.32|31.38|31.26|31.48|31.3|31.3|31.01|32.27|32.49||||32.01|32.62|32.96|33.63|33.61|34.33|34.84|34.62|34.48|33.82|32.1|31.79|31.61|31.98|32.96|33.26|34.05|34.57|35.03||34.52|34.89|36.45|36.55|34.58|33.44|32.97|34.66|34.55|34|34.97|34.77|34.44|34.67|34.8|34.96|34.98|34.24|36|38.13|37.53|38.7|37.71|38.1|38.08|36.4|38.9|37.81|36.63|37.73|37.5|37.21||||||35.6|31.65|32.6|33.22|33.63|33.99|32|29.46|31|31.73|33.01|32.73|31.95|32.87|33.33|33.57|33.3|31.3|31.41|30.43|31.68|31.4|30.84|31.57|31.64|32.61|31.62|31.28||31.16|30.07|31.66|31.57|30.86|31.01|30.29|31.62|31.07|31.92|31.65|32|32.66|33.21|34|34.6|34.91|34.58|36.45|35.41|36|39.5|37.33|37.44|38.37|37.3|39.19|37.76|37.57|37.7|37.99|37.47|39.06|37.71|37.9|37.18|38.32|40.89|39.54|38.95|39.31|38.35|38.26|38.7|37.52|37.4|37.47|37.2|37.75|37.77|38|38.6|38.86|38.7|38.39|38.25|37.76|35.42|34.93|34.55|||||||34.8|32.99|33.33|33.99|33|34.09|34.03|31.82|31.15|31.04|31.3|30.32|30.1|29.86|31.76|32.14|31.23|31.1|32.47|32.55|33|33.04|34.22|34.47|33|36.46|36.78|36.69|34.96|33.73|36.89
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.37|10.38|10.3|10.12|10.28|10.3|10.57|10.49|10.89|11.24|11.18|11.48|11.43|11.6|11.47|11.38|11.98|11.96|12.29|12.34|13.8|13.8|12.99|13.03|12.22|11.97|12.12|11.9|11.05|11.08|11.13|10.91|10.58|9.99|9.99|10.22|9.74|9.98||10.33|10.23|10.26|10.27|10.07|10.1|9.77|9.64|9.75|9.91|10.15|10.07|10.45|9.88|9.35|9.55|9.47|9.39|9.45|9.55|9.48|9.5|9.25|9.24|9.47|9.29|9.16||||9.09|9.03|8.91|8.96|9|8.96|9.02|8.99|9.04|9.07|9.02|9.03|8.89|8.93|9.04|9.01|9.14|9.09|9.11||9.13|9.18|9.03|9.4|9.45|9.56|9.55|9.6|9.72|9.52|9.48|9.63|9.62|9.67|9.15|8.89|8.8|8.99|9.03|9.19|9.04|9.04|8.97|8.98|8.95|9.1|9.21|9.1|9.09|9.06|8.9|8.81||||||8.71|8.79|8.79|8.85|8.95|8.96|9.29|9.6|9.77|9.87|9.73|9.89|9.9|9.99|9.99|9.95|9.43|9.3|9.27|9.02|9.05|8.95|8.98|9.06|9.02|8.8|8.55|8.51||8.54|8.64|8.6|8.63|8.43|8.6|8.46|8.47|8.45|8.59|8.59|8.7|8.75|8.83|8.91|8.92|9.12|9.2|9.26|9.26|9.29|9.31|9.24|9.25|9.38|9.45|9.41|9.45|9.46|9.48|9.46|9.38|9.49|9.45|9.4|9.44|9.49|9.6|9.46|9.39|9.4|9.41|9.33|9.29|9.41|9.32|9.48|9.52|9.66|9.67|9.73|9.75|9.77|9.69|9.63|9.72|9.74|9.84|9.74|9.65|||||||9.7|9.67|9.64|9.69|9.88|9.98|10.15|10.26|10.15|10.2|10.38|10.2|10.14|9.88|9.9|9.96|10.01|9.87|9.65|9.8|9.85|9.71|9.79|9.66|9.67|9.78|9.94|9.91|9.87|10.06|10.11
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.15|7.85|7.76|7.78|7.86|7.13|7.47|8.2|8.46|8.95|8.95|9.19|8.1|8.08|8.12|8.2|8.23|8.32|8.18|8.17|8.63|8.42|8.7|9.16|8.16|8.59|9.2|8.82|8.76|8.6|9.06|9.15|9.29|9.13|9.23|8.94|8.94|9.21||9.93|10.32|12|10.53|11.45|10|9.21|9.09|7.52|7.17|6.36|6.35|6.6|6.66|6.51|6.6|6.53|6.47|5.85|6.11|6.37|6.23|6.12|6.21|6.22|6.06|6.2||||6.19|6.28|6.39|5.7|5.78|5.72|5.84|5.8|5.9|5.89|5.8|5.71|5.84|6.29|6.27|6.56|7.31|7.01|8||6.95|6.66|6.7|6.84|6.95|6.46|5.9|5.34|5.47|5.35|5.35|5.49|5.35|5.23|5.25|5.2|5.22|5.39|5.47|5.41|5.31|5.3|5.27|5.32|5.32|5.18|5.24|5.23|5.35|5.21|5.02|4.79||||||4.68|4.58|4.62|4.7|4.85|4.93|5|5.14|5.13|5.14|5.21|5.11|5.23|5.31|5.33|5.35|5.25|5.14|4.92|4.92|4.99|5.04|5.1|5.09|5.34|5.53|5.6|5.68||5.53|5.52|5.49|5.6|5.56|5.82|5.93|5.96|5.93|6.05|6.19|6.58|6.24|6.18|6.29|6.25|6.47|6.46|6.49|6.52|6.56|6.59|6.46|6.51|6.47|6.39|6.52|6.55|6.47|6.51|6.47|6.42|6.52|6.45|6.4|6.3|6.44|6.5|6.34|6.45|6.34|6.43|6.29|6.24|6.63|6.58|6.76|6.89|6.72|6.88|6.95|7.1|7.08|7.17|7.17|7.15|7.27|7.29|7.22|6.85|||||||6.95|7.21|8.28|8.49|8.5|8.51|8.26|8.43|8.61|8.16|8.12|8.2|8.51|8.22|8.6|8.57|8.9|7.95|7.8|8.09|8.7|8.29|8.04|8.04|8.07|8.1|8.68|8.55|8.41|9.08|9.01
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.04|2.02|2.01|1.97|1.97|1.96|1.97|2.01|2.08|2.08|2.1|2.09|2.09|2.1|2.1|2.15|2.15|2.13|2.12|2.07|2.12|2.12|2.09|2.08|2.07|2.1|2.08|2.11|2.13|2.11|2.14|2.18|2.16|2.18|2.15|2.15|2.14|2.21||2.21|2.32|2.33|2.34|2.39|2.42|2.53|2.51|2.46|2.43|2.37|2.48|2.05|2.04|2.03|1.99|2.05|2.11|2.09|2.16|2.14|2.16|2.07|2.11|2.07|2.13|2.11||||2.04|2.23|2.02|1.93|1.93|1.98|2|1.98|1.98|2.03|2.02|1.99|1.9|1.93|1.94|1.95|1.96|1.94|1.93||1.95|1.95|1.94|1.96|1.95|1.94|1.96|1.96|2|2.01|1.95|2.01|2.04|2|1.99|1.98|1.94|1.99|2.01|2.03|2.07|2.03|2.03|2.08|1.91|1.93|1.95|1.94|2|1.95|1.93|1.83||||||1.79|1.77|1.78|1.77|1.81|1.84|1.78|1.83|1.98|1.96|1.96|1.95|2.04|2.11|2.09|2.08|2.02|2|1.98|1.97|2|1.98|2.03|1.98|2.04|2.05|2.09|2.1||2.09|2.08|2.08|2.11|2.07|2.11|2.14|2.14|2.14|2.19|2.14|2.22|2.19|2.24|2.25|2.12|2.14|2.16|2.21|2.23|2.22|2.23|2.21|2.24|2.3|2.28|2.34|2.4|2.39|2.39|2.41|2.64|3.12|2.88|2.88|2.62|2.16|2.15|2.07|2.1|2.06|1.94|1.92|1.97|2.01|1.99|2.02|2.01|2.01|2.03|2.06|2.08|2.04|2.06|2.09|2.09|2.12|2.15|2.11|2.07|||||||2.05|2.05|2.09|2.12|2.17|2.2|2.23|2.26|2.25|2.23|2.27|2.34|2.31|2.26|2.45|2.44|2.28|2.25|2.25|2.2|2.21|2.19|2.24|2.3|2.25|2.46|2.17|2.26|2.35|2.1|2.05
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|45.82|43.99|46.16|48.44|46.27|45.64|41.2|45.74|45.9|45.62|47.21|46.3|45.76|43.35|43|40.25|41|42.5|45.5|38|37.75|35.38|35|33.81|32.9|33.9|33.41|33.66|33.88|34.35|34.01|34.3|33.51|32.82|32.78|32.86|33.36|34.24||34.8|34.9|35.06|36.16|36.45|36.42|35.6|35.94|36|35.25|35.87|35.25|34.56|34|33.88|34.21|35.4|35.98|35.91|34.98|34.89|35.62|34.29|35.65|35.76|34.06|33.26||||33.95|35.11|34.26|35.2|35.61|36.01|36.15|36.45|36.35|35.25|36.56|36.08|35.85|36.77|38.5|38.08|37.12|36.93|37.23||37.45|37.46|38|35.75|35.72|35.02|34.91|35.46|38.51|38.7|38.7|40.45|39.49|42.5|41.26|42.66|42.1|41|43|47.8|46.3|49|42.77|41|36.34|35.5|38.8|39|39.3|39.5|39.01|39.89||||||34.5|32.3|32.13|35.34|37.53|36.77|35.5|35.2|37.07|34.56|36.65|35.27|36.78|39|34.71|31.3|33.68|33.57|31.11|31.93|31|31|31.13|31.77|31|31.1|31|30.35||29.39|29.03|30.04|31|30.08|31.16|29.86|31.3|31.28|30.83|29.59|31.3|29.8|30.09|31.31|31.1|32.05|33.21|32.9|32.07|33|32.9|33.03|33.1|33.49|33.8|33.88|32.32|31.61|30.7|31.02|30.78|31.5|30.2|29.6|29.69|29.57|30.2|29.58|29.28|29.17|29.09|27.87|28.04|29.25|29.05|28.71|28.7|29.18|29.19|29.36|29.51|29.5|29.55|29.64|29.8|30.3|30.57|30.15|30.02|||||||29.52|29.4|29.67|29.99|30.5|31|31.63|31.88|31.33|31.86|32.01|31.95|31.34|31.24|31.5|31.5|31.63|32.3|31.52|32.27|32.8|32.71|32.65|32.35|32.22|33.04|34.25|33.99|34|34.33|35.7
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|36.15|34.38|35.84|34.96|34|30.2|29.53|27.87|28.3|26.58|26.3|26.23|26.29|26.87|28.11|28.52|28.97|28.28|28.37|26.86|24.79|25.2|24.8|24.92|25.95|27|26.81|27.95|28.24|29|27.97|28.32|29|28|26.67|26.55|27.42|27.02||26.95|26.5|25.06|25.4|25.3|26.31|27.11|27.3|27.24|25.92|26.25|25.48|26|26.76|25.4|25|23.72|23.01|24.5|24|23.49|23.45|24.52|25.15|25.89|27.68|28.9||||31.59|33.13|34.25|34.6|34.47|34.51|33.93|34.63|35.44|32.81|33.84|33.96|33|32.6|33.83|34.26|34.84|35.54|35.89||34.03|34.48|34.64|34.03|33.83|31.6|31.51|33.56|33.96|32.44|32.48|32.64|32.06|32.41|32.99|32.46|31.63|31.68|31.23|35.54|35.2|36.61|36.7|37.02|35.96|35.13|37.99|38.68|38|41.4|41.5|42.5||||||39.52|38.13|37.79|38.54|39.05|39.99|40.75|40.02|41.53|42.32|43.25|41.65|45.88|45.33|40.9|38.63|39.1|39.4|39|37|35|33.45|35.99|34.39|32.6|32|32.08|29.97||29.29|29.17|30.85|32.19|31.72|30.66|28.78|27.7|27|27.04|27.23|26.71|26.82|24.55|29.09|25.82|26.78|26.42|27|27.05|27.29|26.9|25.65|26.8|26.73|25.97|26.29|25.45|24.32|23.96|23.73|23.55|23.59|24.25|24.48|25|25.21|25.31|25.2|26.54|26.6|25.83|24.8|24.2|24.99|23.85|24.48|24.34|23.72|24.3|24.2|25.01|26|27.58|27.63|27.4|26|24.8|23.56|23.5|||||||22.06|21.49|21.91|22.09|22.6|22.53|23|22.9|22.99|23.11|23.03|22.56|22.63|19.47|20.51|20.43|20.22|20.12|19.41|20.78|20.61|20.43|20.23|19.51|19.9|19.15|19.6|19.45|20|20.55|21.09
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.54|2.55|2.55|2.52|2.53|2.53|2.55|2.59|2.63|2.61|2.6|2.59|2.59|2.6|2.61|2.63|2.64|2.65|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.66|2.66|2.67|2.7|2.7|2.69|2.68|2.66|2.66|2.67|2.67|2.67|2.71||2.71|2.72|2.71|2.71|2.72|2.74|2.76|2.76|2.74|2.75|2.75|2.76|2.75|2.75|2.73|2.73|2.75|2.77|2.77|2.8|2.78|2.8|2.78|2.77|2.78|2.74|2.73||||2.77|2.75|2.75|2.74|2.76|2.81|2.82|2.84|2.86|2.86|2.82|2.83|2.82|2.84|2.83|2.84|2.87|2.85|2.87||2.88|2.88|2.81|2.85|2.83|2.81|2.83|2.84|2.88|2.84|2.83|2.86|2.88|2.88|2.83|2.8|2.74|2.82|2.8|2.82|2.79|2.77|2.74|2.76|2.74|2.74|2.77|2.79|2.79|2.76|2.69|2.68||||||2.64|2.63|2.61|2.6|2.67|2.72|2.71|2.69|2.72|2.75|2.75|2.78|2.82|2.88|2.83|2.87|2.86|2.84|2.83|2.79|2.81|2.78|2.85|2.87|2.89|2.93|2.9|2.88||2.91|2.89|2.82|2.83|2.75|2.77|2.77|2.82|2.84|2.8|2.76|2.76|2.74|2.77|2.77|2.79|2.86|2.88|2.91|2.91|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.94|2.92|2.88|2.97|3.08|2.95|3|2.9|2.82|2.83|2.87|2.78|2.73|2.71|2.71|2.68|2.71|2.75|2.7|2.73|2.76|2.78|2.79|2.77|2.8|2.8|2.8|2.78|2.81|2.81|2.84|2.81|2.77|||||||2.77|2.76|2.78|2.78|2.82|2.84|2.87|2.91|2.86|2.85|2.85|2.87|2.9|2.89|3.09|3.04|2.95|2.93|2.88|2.87|2.85|2.83|2.86|2.81|2.78|2.8|2.83|2.83|2.82|2.82|2.84
07809|1031227|/equities/roadmaint|SHANGHAICOMP|19.76|19.66|19.3|19.07|19.15|19.1|19.31|19.51|19.88|20.16|20.3|20.01|20|20.35|20.53|20.85|20.84|20.85|21|20.63|20.97|20.94|20.88|20.59|20.58|20.9|20.76|20.93|20.75|20.88|20.97|20.98|21|20.9|21.65|22.49|21.31|21.57||21.79|21.8|21.78|21.82|21.82|21.32|21.25|21.58|21.31|21.43|21.9|22.52|23.37|22.66|22.1|21.49|21.01|22.04|24.6|23.7|23.1|22.11|22.02|22|22.67|22.64|21.97||||21.84|21.8|21.5|21.72|21.68|21.86|21.61|21.55|21.64|21.95|23|21.31|21.24|21.42|21.33|21.01|21.22|21.02|20.78||20.77|21.28|21.18|21.57|21.68|21.23|21.17|21.35|21.7|21.42|21.62|21.08|21.52|20.51|20.17|20.69|20.35|21.01|22.29|22.14|22.88|20.79|20.52|20.38|19.98|19.68|20.28|20.15|20.31|19.97|19.3|18.86||||||18.62|18.41|18.52|18.8|19.8|19.13|18.95|18.89|19.36|19.2|20.49|20.01|20.21|20.49|20.39|20.42|20.22|19.91|19.38|19.53|20.11|20.04|20.86|20.95|21.53|22.43|22.53|22.25||22.55|22.35|22.18|22.89|22.62|23.36|23.61|23.75|23.56|25.69|23.66|24.36|26.28|25.65|26.04|26.02|26.7|24.8|26.2|26.63|26.63|26.74|26.05|26.01|25.69|25.55|25.88|25.92|26.16|26.4|26.18|25.65|25.99|26.18|25.98|25.25|25.48|25.64|25.35|25.65|25.21|25.06|24.7|24.27|25.37|24.88|25.08|24.9|25.22|25.47|25.5|25.78|25.34|25.48|25.37|25.53|26.47|26.58|26.22|26.28|||||||26.28|26.52|26.6|26.86|27.24|27.56|28.32|28.8|28.15|28.01|28.49|28.37|28.22|27.88|29.35|29.92|29.15|29.99|29.64|30.22|30.65|31.14|30.75|31.81|30.89|31.91|31.89|32.3|30.84|30.36|30.44
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.88|2.84|2.87|2.77|2.79|2.66|2.79|2.73|2.84|2.86|2.91|2.8|2.7|2.76|2.79|2.87|2.86|2.9|2.88|2.89|2.97|2.98|2.9|2.89|2.81|2.97|2.71|2.75|2.72|2.78|2.85|2.75|2.8|2.65|2.64|2.66|2.69|2.97||3.18|2.68|2.66|2.57|2.59|2.55|2.52|2.6|2.56|2.66|2.64|2.72|2.59|2.66|2.9|2.5|2.32|2.32|2.28|2.38|2.32|2.28|2.29|2.25|2.21|2.25|2.21||||2.19|2.23|2.21|2.21|2.26|2.29|2.36|2.31|2.32|2.37|2.24|2.2|2.18|2.19|2.24|2.21|2.28|2.28|2.26||2.55|2.26|2.16|2.22|2.22|2.19|2.18|2.19|2.27|2.26|2.21|2.24|2.24|2.18|2.15|2.15|2.08|2.2|2.23|2.3|2.24|2.2|2.18|2.2|2.18|2.11|2.21|2.12|2.16|2.11|1.99|1.95||||||1.88|1.83|1.85|1.91|1.9|1.98|2.02|2.05|2.14|2.12|2.15|2.17|2.23|2.29|2.26|2.3|2.23|2.2|2.14|2.11|2.15|2.1|2.2|2.16|2.3|2.47|2.55|2.56||2.53|2.45|2.44|2.53|2.42|2.55|2.55|2.64|2.67|2.72|2.71|2.74|2.77|2.92|2.93|2.96|3.09|3.1|3.09|3.06|3.13|3.05|2.92|2.92|3|2.93|2.98|3.05|2.98|2.98|3|2.97|3.03|2.98|2.98|2.89|2.88|2.95|2.95|2.94|2.86|2.88|2.79|2.83|2.92|2.88|2.96|3|3.01|3.04|3.06|3.08|3.06|3.08|3.05|3.05|3.12|3.15|3.06|3.05|||||||3.01|3|3.01|3.02|3.11|3.13|3.16|3.2|3.16|3.15|3.2|3.3|3.28|3.25|3.6|3.57|3.52|3.48|3.36|3.44|3.38|3.34|3.32|3.34|3.22|3.32|3.38|3.39|3.39|3.42|3.4
07811|101036|/equities/sailun|SHANGHAICOMP|9.3|9.37|9.4|9.17|9.1|8.8|8.71|9.1|9.06|9.35|9.08|9.18|9.07|9.28|9.36|9.32|9.27|9.13|9.35|9.15|9.5|9.32|9.5|9.62|9.75|9.95|9.9|10.09|10.15|10.38|10.38|10.35|9.99|10|9.8|9.33|9.37|9.4||9.71|9.95|9.91|10.27|10.08|10.12|10.03|10.3|10.85|11.06|11.18|10.95|10.79|9.91|9.7|9.78|9.64|9.75|10.42|9.44|9.28|9.34|9.15|9.2|9.59|9.7|10.13||||9.97|10.41|10.39|10.15|10.17|10.38|10.49|10.15|10.22|9.98|9.99|9.88|9.7|9.46|9.37|9.66|9.38|9.64|9.37||9.13|9.07|9|9.08|9.13|8.5|8.38|9.18|9.52|9.12|9.03|9.07|9.01|9.03|9.15|9.11|8.81|9.18|9.47|9.55|9.63|10.35|10.3|10.11|9.31|9.53|10.28|10.48|9.57|9.85|10.05|10.27||||||9.75|9.42|8.8|10|10.09|9.64|9.94|8.78|8.81|8.76|8.39|8.54|8.62|8.85|8.54|8.64|9.05|8.75|8.65|9.1|8.06|7.8|7.28|7.1|6.93|6.97|6.8|6.39||5.78|5.44|5.65|5.41|5.21|5.38|5.47|5.6|5.4|5.51|5.44|5.38|5.38|5.29|5.35|5.39|5.57|5.6|5.72|5.75|5.8|5.9|5.73|5.89|5.73|6.1|6.3|6.36|6.19|6.25|6.39|6.25|6.28|5.94|5.69|5.43|5.54|5.52|5.6|5.57|5.16|4.9|5|4.94|4.98|4.92|4.8|4.79|4.87|4.93|4.88|4.91|4.84|4.91|4.92|5|4.63|4.53|4.51|4.55|||||||4.45|4.2|4.09|4.16|4.26|4.29|4.29|4.37|4.37|4.3|4.25|4.11|4.09|4.06|4.18|4.16|4.22|4.24|4.16|4.29|4.3|4.33|4.44|4.3|4.24|4.35|4.42|4.45|4.5|4.47|4.59
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|44.31|40.85|40.5|42.41|41|40.3|38.15|41|40.51|40.59|36.6|34.3|30.15|30.18|31.3|31|31.7|33.21|32.61|32.41|32.77|31|31.95|30.47|30.3|32.05|30.81|31.18|32.06|32.04|32.56|31|30.85|31|30.43|27.15|28.2|27.9||29.3|29.7|29.35|29.18|29.05|27.09|27.3|28|27.5|27.75|27.22|24.8|25.11|24.49|23.84|24.22|24.56|24.7|24.41|24.66|23.72|23.6|23.67|23.23|23.71|24.83|24.9||||25.2|24.05|23.38|24.85|25.02|24.78|24.59|24.38|24.69|23.45|23.65|23.6|23.68|23.56|24.48|24.66|24.9|25.13|26.13||24.8|23.49|23.82|23.65|23.91|23.5|23.3|24.05|24.27|23.21|23.68|24.4|23.22|26.6|26.6|27.75|27|27.48|28.38|29.45|28.75|31.35|31.8|31.37|30.16|28.5|29.3|28.16|28|30.12|29.2|28.95||||||28.17|28|27.39|28.33|28.8|30.66|30.98|29.65|30.35|30.4|31|32.8|33.91|33.85|33.5|33.1|34.64|33.3|34.51|35.02|35.15|32.8|32.7|30.7|29.78|30.91|27.6|27.27||27|25.8|26.59|26.98|25.8|26.3|25.85|26.8|25.69|27.49|26.74|26.93|27.1|27.5|27.5|26.98|28.42|28.42|29.07|28.79|29.44|29.3|26.79|28.16|27.65|27.78|28.3|27.38|26.85|26.95|26.95|26.3|25.3|25.6|24.88|24.4|25|24.89|24.05|23.25|23.26|23.29|22.96|22.32|22.19|21.99|22.61|22.9|22.8|23.11|22.93|23.78|24.06|24.98|24.61|24.75|25.56|25.99|25.74|24.92|||||||24.74|24.65|24.3|24.78|25.2|25.61|25.75|26.4|25.95|25.98|26.41|26.69|26.38|25.4|26.08|27.15|27.55|28.5|26.22|26|26.73|26.79|27.2|27|26.76|26.84|27.17|26.68|27.47|26.9|28.2
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.77|7.78|7.79|7.73|7.65|7.63|7.82|8.03|8.55|8.58|8.62|8.58|8.6|8.7|8.73|8.82|8.93|8.95|8.89|8.9|9.1|9.08|9.06|9.08|9.18|9.35|9.26|9.29|9.26|9.23|9.29|9.49|9.57|9.46|9.45|9.49|9.42|9.44||9.72|9.3|9.29|9.36|9.36|9.44|9.38|9.42|9.45|9.58|9.71|9.69|9.37|9.25|9.21|9.16|9.17|9.25|9.23|9.38|9.37|9.34|9.38|9.31|9.22|9.22|9.25||||9.4|9.36|9.41|9.7|9.7|9.92|9.82|9.83|10|10.15|10.04|9.99|9.69|9.85|9.65|9.37|9.45|9.3|9.21||9.36|9.31|9.28|9.43|9.58|9.61|9.6|9.82|9.48|9.36|9.33|9.46|9.4|9.4|9.44|9.43|9.06|9.33|9.45|9.71|9.62|9.69|9.8|9.6|9.5|9.53|9.51|9.43|9.62|9.49|9.28|9.19||||||9.01|8.93|8.88|8.8|9.1|9.35|9.23|9.09|9.33|9.5|9.51|9.63|9.95|10.07|10.16|10.15|10.02|10.04|9.67|9.5|9.81|9.68|10.03|9.89|10.21|10.45|10.45|10.46||10.34|10.3|10.23|10.34|10.41|11.18|11.29|11.52|11.5|11.67|11.86|12.05|12.18|12.17|12.34|12.54|12.75|12.82|12.86|12.65|12.54|12.66|12.55|12.56|12.28|12.45|12.49|12.45|12.48|12.49|12.5|12.45|12.45|12.21|12.25|12.19|12.38|12.68|12.37|12.43|12.26|12.5|12.26|12.25|13.01|13.1|13.25|13.15|13.6|14.01|13.98|13.7|13.77|13.35|13.36|13.4|13.34|13.46|13.25|13.17|||||||13.14|13.05|13.11|13.1|13.19|13.29|13.5|13.54|13.49|13.29|13.43|13.21|13.16|13|13.36|13.28|13.26|13.7|13.9|14.15|14.06|14.15|14.33|14.18|14.04|14.45|14.55|14.57|14.59|14.38|14.58
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|12.6429|12.5786|12.35|12.3571|11.9643|11.2357|11.4214|12.7214|12.5214|12.5357|11.9214|11.2929|10.9857|11.3286|11.3643|11.3|11.3786|11.5286|11.4214|10.9|10.9143|10.4143|10.4857|10.2214|10.4286|10.3286|10.4357|10.6143|10.75|10.9643|10.85|10.7214|10.8643|10.55|10.3786|10.3429|10.5357|10.6429||10.7286|10.7357|10.7214|11.0286|10.7429|10.9214|11.4286|10.6286|10.5357|10.0929|10.2857|10.2429|10.0857|10.0357|10.0357|10.2|10.2286|10.2|10.1786|10.2571|10.4|10.3571|10.25|10.5286|10.3143|10.2143|10.1571||||10.1714|10.25|10.1714|10.0786|10.15|10.25|10.3857|10.5429|10.3214|10.2286|10.2143|10.1071|10|10.0071|10.2|10.25|10.2643|10.2143|10.1||10.3214|10.9357|11.3|11.0071|11.0929|11.0714|11.2857|11.2714|12.1929|12.2357|12.1143|12.1714|12.0714|12.4286|12.1429|12.1143|11.7571|11.8143|11.7143|12.05|11.7286|12.1429|12.1643|12.4857|11.7857|11.3714|11.15|10.8929|11.2143|11.5714|11.15|11.0643||||||10.6143|10.6571|10.8571|10.6286|10.2571|10.5|10.6143|9.7143|10|9.8|9.9929|10.1071|10.3929|10.6143|10.45|10.4786|10.3429|9.95|9.9|9.9857|10.2429|10.25|10.3929|10.5|10.4857|10.8571|10.9286|10.7857||10.6929|10.7143|11.4214|11.7857|11.4286|11.6214|11.6286|11.95|11.6714|11.6714|11.4|11.3|11.3|11.0357|11.2429|11.5786|12.1357|12.0786|12.2143|11.8357|11.6929|11.8929|12.0357|12.3143|12.1429|12.3|12.5714|11.7929|11.8714|11.1071|11.4286|11.4214|11.6714|10.9643|10.9714|10.6786|10.8|10.8571|10.8214|10.7357|10.7571|10.85|10.4786|10.3357|10.8571|10.7786|10.7143|10.6643|10.9643|10.9929|10.9286|11.3286|11.25|11.1429|11.1143|11.1714|11.3214|11.3714|11.2857|10.7857|||||||10.8571|10.8|11.0714|11.2643|11.5214|11.8786|12.0071|13.7|14.3286|14.7857|14.6714|14.5|13.9714|13.8071|13.8286|14.2786|14.1857|14.5571|14.3214|14.4|14.5714|14.5643|14.7857|15|15.15|15.2357|13.3286|13.6643|13.4857|13.4143|13.7
07815|100300|/equities/sany|SHANGHAICOMP|30.38|29.18|28|24.84|25.24|25.35|24.93|26.78|27.15|27.72|25.8|26.13|24.98|24.8|25.25|25.34|26.04|25.65|25.8|25.16|26.27|26.01|25.85|26.97|28.1|29.23|27.9|28.61|29.16|28.26|28.11|28.24|26.99|27.3|27.15|26.92|27.64|28.26||29|30.1|30.3|30.2|30.2|30.56|31.12|31.8|30.12|30.55|31.1|29.98|30.1|29.55|28.85|29.5|29.92|29.5|29.85|29.1|27.65|28.26|28.53|29.33|30.02|30.66|31.28||||31.83|31.68|31.6|31.55|32.94|31.67|31.82|31.99|32.57|31.85|32.5|31.4|31.54|31.3|33.41|34.8|35.28|34.73|35.27||35.02|33.72|36.86|36.5|35.81|34.48|33.5|35.52|36.83|36.76|36.01|36.58|35.7|35.87|37.47|38.35|37.9|38.02|39.23|41|39.38|42.92|43|44.78|41.8|41|43.14|45|43.2|44.8|47.06|49.77||||||47.08|45.29|41.9|42.44|42.81|42.03|42.2|40.1|41.14|40.79|41|42.78|41|41.72|40.42|39.3|41.01|41.45|41.3|43.88|45.7|41.01|40.3|40.39|37.5|36.58|34.51|35.25||34.5|33.38|33.8|33.8|32.87|32.8|31.5|31|31.4|32.18|32.2|31.4|31.53|31.11|30.92|30.93|31.5|31.85|32.25|31.5|32.02|32.23|30.83|31.08|29.65|29.28|29.87|29.75|29.08|28|27.52|28.2|28.3|28.4|28.28|28.31|27.33|27.98|27.8|26.98|25.73|25.2|26.2|26.72|25.88|25|25.32|25.14|24|26.34|26.85|27.21|26.99|27.5|27.3|27.8|27.57|27.44|25.58|25.52|||||||24.74|24.8|24.62|24.75|24.7|24.9|24.8|25.17|24.87|23.9|23.9|22.92|23.3|22.74|22.57|23.02|22.6|23.26|23.26|23.6|22.58|22.33|22.57|21.24|22.56|22.42|22.2|21.11|21.45|21.2|21.19
07816|100695|/equities/urban-const|SHANGHAICOMP|2.61|2.64|2.59|2.52|2.46|2.43|2.53|2.65|2.67|2.94|2.98|2.97|2.94|2.96|2.96|3|3.06|3.08|3.07|3.04|3.07|3.05|3.04|3.05|3.05|3.16|3.19|3.19|3.22|3.25|3.26|3.54|3.02|3|2.93|2.94|2.98|3.04||3.08|3.08|3.07|3.09|3.11|3.13|3.15|3.13|3.1|3.12|3.14|3.11|3.08|3.07|3.05|3.04|3.09|3.09|3.04|3.12|3.11|3.1|3.08|3.12|3.12|3.09|3.1||||3.07|3.01|3.06|3.12|3.14|3.21|3.24|3.22|3.27|3.26|3.18|3.22|3.21|3.28|3.27|3.26|3.36|3.34|3.37||3.43|3.5|3.91|3.42|3.35|3.17|3.24|3.2|3.26|3.24|3.24|3.27|3.33|3.25|3.27|3.23|3.22|3.4|3.36|3.4|3.37|3.26|3.18|3.26|3.23|3.21|3.24|3.23|3.25|3.23|3.09|3||||||2.92|2.95|2.92|2.96|3.07|3.6|3.37|3|3.1|3.1|3.19|3.17|3.16|3.28|3.31|3.37|3.31|3.39|3.3|3.21|3.33|3.11|3.19|3.18|3.28|3.38|3.49|3.51||3.44|3.46|3.41|3.51|3.49|3.54|3.6|3.74|3.68|3.77|3.55|3.71|3.74|3.85|4.03|4|4.29|4.31|4.32|4.35|4.38|4.34|4.32|4.32|4.37|4.35|4.38|4.42|4.41|4.44|4.47|4.48|4.47|4.51|4.56|5|5.15|5.26|5.33|5.34|5.42|5.31|5.33|5.19|5.19|5.09|5.13|5.21|5.23|5.38|5.3|5.37|5.35|5.38|5.53|5.46|5.49|5.25|5.18|5.13|||||||5.13|4.98|4.86|4.89|4.93|4.95|4.92|5|5|5.03|4.87|4.77|4.79|4.8|5.02|4.97|4.93|4.88|4.92|5.01|4.98|4.94|5|4.98|4.97|5.05|4.98|5.06|5.07|5.15|5.24
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.59|7.63|7.63|7.37|7.56|7.68|7.76|7.97|8.2|8.14|8.04|8.08|8.01|8.11|8.19|8.1|8.16|8.21|8.06|7.88|8.05|8.03|8.03|8.02|8.2|8.58|8.46|8.54|8.7|8.5|8.37|8.34|8.49|8.56|8.64|13.43|13.3|13.62||14.1|14.08|13.75|13.87|13.63|13.4|13.41|13.65|13.81|13.86|13.61|13.61|13.7|13.26|13.14|13.26|13.19|13.22|13.22|13.39|12.64|12.56|12.65|12.64|12.66|12.69|13||||13.3|12.94|12.8|12.68|12.96|12.88|12.99|12.91|13.15|12.85|12.64|12.75|12.65|12.53|12.76|12.94|12.93|12.86|12.73||12.8|12.23|12.42|12.43|12.45|12.35|12.28|12.29|12.21|12.09|12.12|12.32|12.33|12.17|12.09|12.16|12.07|12.08|12.23|12.51|12.2|12.36|12.16|12.33|12.25|12.51|12.68|12.67|12.68|12.88|12.52|12.52||||||12.37|12.18|12.1|12.31|12.9|12.94|13|12.87|13.04|13.05|13.12|13.38|13.61|13.97|13.9|13.7|13.78|13.6|13.65|13.73|13.95|13.45|13.89|13.73|13.82|14.01|13.87|13.97||13.39|13.16|13.32|13.29|13.33|13.45|13.37|13.91|13.85|14.25|13.87|14.04|13.95|13.96|14.02|14.1|14.82|14.87|15.18|15.28|15.3|15.36|14.78|14.69|14.39|14.44|14.94|14.85|14.51|14.63|14.52|14.48|14.5|14.41|14.47|14.6|14.69|14.88|14.3|14.35|14.45|14.18|13.8|13.96|14.46|14.1|14.28|14.19|14.58|14.91|14.75|14.83|14.77|15.39|15.35|15.3|15.57|15.7|15.56|15.51|||||||14.86|15.13|15.3|15.3|15.03|15.26|15|15.22|14.16|14.29|14.65|14.55|14.7|14.72|15.08|14.94|14.6|14.97|14.96|15.28|15.48|15.2|15.19|14.6|14.4|14.65|14.85|14.81|14.87|15|15.41
07818|100977|/equities/huajing|SHANGHAICOMP|8.62|8.63|8.64|8.48|8.35|8.44|8.39|8.64|8.83|8.93|8.88|8.97|9.49|9.7|9.74|9.78|9.89|9.58|9.76|9.75|9.86|9.88|9.5|9.58|9.58|9.61|9.58|9.82|9.73|9.63|9.37|9.32|9.41|9.44|9.62|9.63|9.57|9.68||9.71|9.67|9.55|9.66|9.59|9.64|9.72|9.7|9.66|9.48|9.85|9.91|9.88|9.81|9.93|9.85|9.96|10.05|9.98|9.88|9.87|9.95|10.1|10.31|10.1|9.99|9.83||||10.19|9.96|10.18|10.39|10.36|10.35|10.1|9.9|9.83|9.93|10.09|10.16|9.8|10.1|9.76|9.73|9.86|9.82|9.79||9.9|9.87|9.77|9.85|9.75|9.63|9.7|9.73|10.03|9.77|9.66|9.7|10.23|10.08|10.1|9.3|9.08|9.03|9.1|8.75|8.79|8.6|8.42|8.38|8.37|8.4|8.4|8.48|8.61|8.65|8.42|8.35||||||8.23|8.34|8.24|8.35|8.57|8.53|8.66|8.63|8.82|8.64|8.54|8.5|8.59|8.68|8.72|8.82|8.78|8.88|8.93|8.88|8.66|8.64|8.87|8.86|8.9|8.65|8.68|8.66||8.66|8.71|8.72|8.82|8.6|8.62|8.53|8.62|8.67|8.8|8.63|8.74|8.53|8.5|8.6|8.82|9.17|9.15|9.32|9.38|9.44|9.52|9.52|9.77|9.7|9.31|9.34|9.38|9.35|9.32|9.39|9.4|9.32|9.24|9.45|9.61|9.57|9.56|9.53|9.39|9.1|8.97|9.06|9.24|9.03|9.05|9.04|8.92|9.02|9.08|9.05|9.16|9.04|9.12|9.13|9.06|9.11|8.99|8.92|9.1|||||||9.01|9.04|9.02|9.07|9.2|9.32|9.25|9.47|9.32|9.46|9.41|9.4|9.22|9.25|9.25|9.3|9.08|9.04|9|9.06|9.2|9.09|9.15|9.26|9.17|9.22|9.09|9.17|9.2|9.3|8.85
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.27|7.29|7.2|7.13|6.95|6.86|7.03|7.4|7.48|7.43|7.51|7.26|7.19|7.21|7.27|7.43|7.58|7.59|7.6|7.55|7.66|7.62|7.83|7.68|7.73|7.81|8.02|8.06|7.9|7.99|7.99|8.01|7.91|7.89|7.71|7.59|7.61|7.59||7.77|7.91|7.83|8.13|7.88|7.83|7.91|7.74|7.67|7.88|7.97|7.83|7.78|8.01|7.88|7.99|8|7.83|7.82|7.95|7.64|7.71|7.75|7.63|7.6|7.52|7.38||||7.24|7.33|7.23|7.14|7.3|7.36|7.33|7.33|7.29|7.1|7.03|7.07|6.93|7.08|7.13|7.09|7.29|7.33|7.38||7.5|7.33|7.59|7.41|7.34|7.21|7.27|7.14|7.27|7.31|7.17|7.17|7.12|7.11|7.13|7.08|7.04|6.99|7.19|7.3|7.27|7.2|7.2|7.2|7|6.89|7.2|7.35|7.11|6.88|6.66|6.76||||||6.41|6.24|6.43|6.51|6.55|6.64|6.67|6.45|7.07|7.22|7.17|7.28|7.35|7.54|7.51|7.64|7.7|7.54|7.32|7.45|7.8|7.85|8.3|9.17|9.06|9.47|9.26|9.17||9.48|9.18|9.67|8.58|8.65|9.06|9.09|8.77|8.71|8.83|8.98|8.49|8.7|8.61|8.75|7.94|8.22|8.18|8.07|7.96|7.95|7.88|7.76|7.94|7.91|7.91|8.09|8.2|8.29|8.07|8.03|8.05|8.07|8.1|8.25|8.15|7.95|7.85|7.7|7.73|7.65|7.71|7.61|7.85|8.24|7.8|7.9|8.1|8.14|8.26|8.24|8.39|8.3|8.41|8.49|8.67|8.65|8.83|8.52|8.37|||||||8.4|8.49|8.26|8.29|8.4|8.37|8.45|8.62|8.55|8.56|8.74|8.98|8.7|8.38|8.63|8.8|8.79|8.89|8.68|9.21|9.28|9.5|9.45|9.41|9.4|10.1|10.83|11|10.03|10.14|10.1
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|32.01|32.35|32.5|32.1|31.86|32.3|31.83|33.42|35.03|37.41|36.61|37.05|37.37|37.85|38.48|37.89|39.15|38.38|41|41.21|42.43|41.04|40.8|42.41|43.67|41.61|41.36|42.1|43|43.07|42.85|43.88|42.73|43|43.71|43.97|43.8|44.81||45.42|45.63|46.01|46.58|46.56|47.5|48.81|48.83|48.8|48.89|49.09|48.58|48.17|47.5|47.5|47.47|47.1|46.5|44.99|45.2|43.11|41.43|42.6|42.54|43.89|44.5|44.8||||46.64|45.98|45.84|44.75|46.5|47.6|47.38|47.23|47.42|47.15|48.02|48.5|48.3|47.8|47.92|47.87|48.7|49|50.09||47.98|49|48.99|46.69|44.9|46.18|45.65|46.7|47.62|45.5|46.97|46.72|46.66|46.1|46|45|44.69|44.93|44.77|46.99|48.01|51.38|49.71|50|51.33|49.8|46|45.39|45.3|46.1|45|45||||||43.41|44.5|43.9|43.67|43.97|44.1|44.8|43.5|46.14|46.43|46.77|45.8|45.1|43.4|40.43|39.6|36.77|35.87|35.65|35.15|35.28|35.13|34.29|33.6|34.16|34.68|33.4|34.41||33.9|34.28|33.9|33.68|33.85|34.2|34.66|34.88|35.28|36|35.2|35.24|35.11|34.76|35.2|34.5|35.19|35.31|35.99|36.42|36.42|35.64|35.21|35.13|33.91|34|34.5|34.81|34.61|35.2|35.4|34.9|34.1|34.32|34.86|35.57|34.98|34.5|34.95|34.91|33.56|33.2|32.99|32.51|32.6|32.76|32.8|33.3|33.91|34.05|34.01|33.99|34.43|34.4|33.86|34.25|34.68|35.01|34.71|35.39|||||||35.54|35.89|35.2|35.96|35.99|37.72|35.25|34.78|34.09|34.25|34.33|33.89|33.28|33.65|33.63|33.54|34.2|34.45|34.4|34.73|35.34|35.79|36.27|35.66|36.24|36.3|35.76|35.85|35.75|35.42|35.66
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|16.06|15.8|16.11|16.23|15.4|15.05|15.8|16.58|17.74|17.88|17.12|17.85|18|17|16.9|17.11|16.12|16.23|16.51|16.7|16.79|16|16.1|16.02|15.96|16.56|16.68|15.15|14.51|15|14.86|14.93|14.85|15.13|14.8|14.28|14.13|14.76||14.52|15.15|15.43|16.22|17.65|17.26|16.92|17.39|16.59|16.35|16.79|16.56|17.38|17.18|16.33|16.19|15.3|15.48|14.87|15.12|15.46|15.81|15.42|15.5|15.07|15.56|15.26||||14.9|15.12|14.94|15.4|15.7|16.43|16.61|16.8|17.25|17.38|17.18|17.23|17.99|19.3|19.13|20|25.99|24.32|21.65||20.1|18.27|16.61|15.1|13.73|||||||||||12.12|11.66|11.89|12.08|12.3|12.3|12.53|12.38|12.39|12.1|12.04|12.58|12.51|13|12.21|11.84|11.63||||||11.68|11.72|11.3|11.21|11.5|11.3|11.48|10.54|10.66|10.89|10.68|10.59|11.03|11.06|10.97|11.04|10.93|11.25|10.55|10.37|10.44|10.29|10.94|10.92|11.36|12.25|12.64|12.38||12.18|12.16|12.08|12.43|12.22|12.63|12.62|13.04|12.98|12.92|12.58|12.97|12.9|12.65|12.93|12.76|13.07|13.48|13.9|13.71|13.72|14.14|13.99|14.19|14.35|13.83|13.55|13.68|13.8|13.78|13.55|12.6|12.98|12.83|13.08|13.2|13.45|13.54|13.11|13.36|13.16|13.22|13.16|13|13.11|13|13.65|14.5|14.19|14.62|14.38|14.88|14.34|14.65|14.77|14.95|14.8|14.65|14.14|14.3|||||||13.7|13.41|13.67|13.82|14.18|14.2|14.07|14.35|14.12|14.06|14.17|14.45|14.5|13.65|14.37|15|15.87|16.33|16.15|16.55|16.78|16.8|16.81|16.58|16.2|17.03|16.96|17.8|18.3|18.14|18.59
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.0714|15.9143|15.9714|15.6357|15.8214|15.7929|15.4714|15.6643|15.9571|16.1357|16.5214|16.9286|16.35|15.9929|16.3571|16.3|16.9429|16.7643|17.1429|16.8571|16.7643|16.6857|16.5714|16.0286|15.9643|16.3429|16.2143|16.5|16.5857|16.8143|16.5571|16.5786|16.4286|16.2714|15.9429|15.6429|16.1429|16.7786||17.1572|17.0643|16.8929|16.8857|17.0357|16.6143|16.6429|17.4286|18.0786|17.3857|17.4286|17.1429|17.2857|17.6143|17.5714|15|14.6071|14.6143|14.8071|14.9214|14.7714|15.0929|15.0143|14.9786|14.7929|14.6929|14.6857||||15.0786|15.4214|15.1929|15.4071|15.7143|16|16.0071|16.1286|15.7714|15.3643|16.0357|15.55|15.2143|15.2|15.1571|15.2357|15.4929|15.5643|14.9571||14.9071|14.5643|14.3357|14.5857|14.6714|14.3571|14.8929|15.0857|15.2714|14.8857|14.9143|15.2|14.95|14.7857|14.4857|14.6|14.4714|15.0357|15.3929|15.7143|15.7071|15.9786|15.1429|15.1143|14.7143|14.6929|14.9643|14.9143|14.9643|14.7357|14.4643|13.7786||||||13.4857|13.2429|13.6071|13.95|14.0143|14.6429|14.6714|14.7214|15.1071|15.35|15.35|15.3571|15.65|15.8571|15.9857|15.9357|15.9929|15.7714|15.4|15.4571|16.0286|15.7786|16.6|16.3214|17.0214|17.0714|17.15|16.7214||16.3714|16.2929|16.4357|17.1572|17.25|18.9857|18.7857|19.6286|20|20.7143|19.7|19.6143|18.9714|18.9286|19.6|19.3857|20.3572|21.0857|20.85|21.5|21.6929|22.4357|22.5786|22.05|21.0572|21.5857|20.7357|20.7857|21.4286|21.2857|21.4072|21.7072|21|21.2143|21.3|21.3072|19.2714|20.1072|19.6357|18.7143|18.3786|18.5072|18.3571|18.5429|18.7857|18.5857|19.2072|19.8143|18.9286|19.1429|19.2857|19.4643|19.2143|19.4643|19.6|19.5|19.6143|19.8143|19.6714|18.5786|||||||18.6857|19.4286|18.6857|18.8286|19.2286|19.5|19.6929|19.6429|19.5286|19.2072|18.9286|19.6429|18.9286|18.5429|19.7357|20.15|20.5929|20.9286|20.6286|21.5643|21.7143|21.3|21.4286|21.7357|21.1572|22.15|22.3786|22.2429|22.9286|23.65|23.3929
07823|100404|/equities/sh-belling|SHANGHAICOMP|32.55|31.64|33.01|34.26|35.09|34.74|36|36.88|37.94|37.15|37.48|35.72|35.18|36.99|38.48|35.7|34.3|36|36.14|33.53|32.57|30.39|30.86|28.68|28|29.76|30.87|30.23|28.61|29.5|27.61|28.52|30.62|29.1|26.95|22.36|23.06|23.28||24.2|24.09|25|22.95|21|18.01|16.98|17.61|18.49|17.44|17.82|17.44|17.88|17.95|17.46|17.7|17.62|16.6|16.25|16.9|16.66|16.16|16.42|16.06|16.37|17.13|17.1||||17.66|17.36|17.18|17.37|16.92|16.86|17.02|16.87|17|16.76|16.4|15.98|15.05|15.15|15.36|15.4|15.45|15.4|15.7||15.13|14.96|14.85|14.55|14.58|14.63|14.33|14.46|14.36|14.16|13.95|14.26|14.16|13.95|13.96|14.2|13.87|14.25|14.74|15.12|14.81|15.16|15.11|15.15|14.7|14.56|15.06|14.81|14.41|14.78|14.34|14.38||||||14.13|13.95|13.68|13.89|13.83|14.17|14.28|14|14.16|14.42|14.91|15|15.2|15.56|15.06|16|15.45|14.97|15.44|14.95|14.72|14.6|14.06|13.64|13.94|14.3|14.18|14||13.77|13.55|13.47|14.06|14.1|14.44|14.3|14.53|14.17|14.53|14.29|14.6|14.5|14.5|15.3|15.55|16.08|15.65|16.22|15.53|15.58|15.22|15.01|15.01|15.09|15.29|15.4|15.35|15.38|15.53|15.4|15.5|15.31|15.36|15.35|15.74|16.02|16.27|15.8|15.55|15.35|15.38|14.98|15.5|15.5|15.6|15.97|16.09|16|16.07|16.04|16.26|16.03|16.15|16.3|16.38|16.61|16.71|16.3|16.02|||||||16.08|15.99|16.2|16.08|16.5|16.66|17|17.25|16.95|16.64|16.89|16.89|16.66|16.39|16.96|17.48|17.51|17.73|17.16|17.55|17.72|17.6|17.9|17.79|17.58|18.3|18.74|18.5|18.39|18|18.61
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.49|9.39|9.37|9.11|9.15|9.09|9.56|9.68|9.62|9.5|9.62|9.51|9.35|9.56|9.18|9.3|9.37|9.51|9.47|9.6|9.55|9.48|9.46|9.35|9.45|9.95|9.7|9.98|10.03|10.01|10.19|10.32|10.44|10.14|10.11|10.3|10.05|10.19||10.3|9.9|10.15|9.77|9.67|9.72|9.67|9.75|9.96|9.89|9.66|9.64|9.63|9.39|9.37|9.49|9.5|9.64|9.4|9.65|9.31|9.2|9.27|9.02|9.1|9.19|9.12||||9.42|9.39|9.32|9.61|9.61|9.6|9.62|9.7|9.75|9.71|9.6|9.58|9.44|9.62|10.01|10.12|10.17|10.29|10.09||10.07|10.2|10.48|10.15|10.07|10.05|10.03|10.02|10.62|10.62|10.3|10.35|10.1|9.98|9.92|10.01|9.84|10.03|10.3|10.82|10.99|10.99|11.13|11.14|10.74|10.61|10.97|11.23|10|10.03|9.73|9.5||||||9.42|9|9.12|9.44|9.78|10.41|10.5|10.09|10.28|10.36|10.67|11.18|11.84|11.85|11.97|11.07|11.62|10.29|10.02|10.9|11.6|9.86|10.07|10.33|10.45|10.24|10.07|9.86||9.39|9.29|9.4|9.55|9.33|9.52|9.09|9.15|9|8.88|8.9|8.98|8.87|8.8|9.03|8.97|9.16|9.31|9.37|9.34|9.6|9.68|9.66|9.63|9.4|9.19|9.37|9.31|9.29|9.25|8.87|8.76|8.83|8.81|8.63|8.76|8.84|9|8.82|8.92|8.91|9.01|8.65|9.01|9.4|9.39|9.66|9.49|9.46|9.42|9.52|9.7|9.61|9.7|9.9|9.88|10.05|10.19|9.89|9.83|||||||9.63|9.44|9.5|9.58|9.83|9.94|10.05|9.98|9.69|9.7|9.91|9.64|9.62|9.55|10.2|10.04|10.11|10.53|10.43|10.93|11.17|11.09|10.96|10.34|10.37|10.64|11.21|11.36|11.54|11.82|11.85
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.09|10.27|10.36|10.24|9.6|8.7|9.2|10.33|9.82|9.89|10.1|10.27|9.15|9.06|9.38|9.23|9.27|8.69|8.79|8.7|8.9|8.7|8.95|9.08|8.96|9.05|9.09|8.88|8.66|8.72|7.79|7.74|7.6|7.6|7.46|7.43|8.2|8.17||8.27|8.3|8.6|8.41|8.14|8.1|8.16|8.34|8.7|8.24|8.23|8.43|7.59|7.75|7.69|7.89|7.48|7.38|7.34|7.6|7.51|7.5|7.41|7.3|7.51|7.34|7.26||||7.34|7.96|8.08|7.86|7.91|8.03|8.27|8.14|8.49|8.33|8.3|8.41|8.58|9.09|9.12|9.65|11.01|10.88|9.83||8.29|7.81|7.84|7.8|8.23|8.01|7.8|7.7|7.9|7.97|7.58|7.62|7.63|7.26|6.92|6.99|6.71|7.13|7.74|7.58|7.62|7.83|7.99|7.2|7.23|7.34|7.38|7.15|7.44|7.3|7.14|6.97||||||7.1|7.16|6.97|7.49|6.41|6.3|6.41|6.1|6.37|6.5|6.32|6.2|6.41|6.91|6.91|7.24|7.17|7.55|8.4|7.6|6.81|6|6.31|6.18|6.74|5.96|6.2|6.06||5.98|5.95|6.4|7.11|6.3|5.74|5.32|5.43|5.38|5.37|5.34|5.4|5.43|5.39|5.51|5.53|5.66|5.72|5.74|5.73|5.84|5.86|5.74|5.7|5.75|5.71|5.74|5.82|5.85|5.77|5.73|5.73|5.71|5.68|5.62|5.56|5.64|5.68|5.65|5.65|5.68|5.6|5.45|5.33|5.53|5.57|5.6|5.67|5.76|5.8|5.79|5.88|5.82|5.83|5.84|5.85|5.95|5.98|5.88|5.78|||||||5.66|5.62|5.77|5.79|5.91|5.95|6.01|6.11|6.06|6.11|6.11|6.22|6.37|6.01|6.38|6.33|6.24|6.24|6.01|6.17|6.18|6.24|6.13|6.06|5.93|6.1|6.1|6.08|6.16|6.15|6.25
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|10.78|10.66|10.76|10.8|10.84|10.83|10.73|11.11|11.27|11.3|11.08|11.24|11.01|11.34|11.14|10.87|10.62|10.35|10.43|10.36|11.45|11.59|11.57|11.63|11.7|11.79|11.82|11.88|12.1|12.25|12.07|11.76|11.63|11.65|11.95|12.05|12.27|12.4||12.39|12.31|12.09|12.12|12.09|11.9|12.09|12.01|11.85|11.98|11.89|11.62|11.57|11.55|11.41|11.31|11.45|11.97|12.03|11.89|12|12.25|12.54|12.39|12.25|11.88|11.5||||11.96|11.71|11.42|11.47|11.53|11.5|11.57|11.39|11.33|11.4|11.24|11.05|10.81|10.96|11.4|11.11|11.34|11.25|11.02||11.2|11|11.1|11.2|11.07|10.71|10.53|10.91|11.27|11.2|11.4|11.81|11.5|12|11.48|11.32|11.05|11|10.86|11.24|11.24|11.52|11.15|11|10.78|11.14|11.8|11.91|11.87|12.36|11.6|10.59||||||10.28|10.1|9.78|10.26|10.13|10.15|10.14|10.15|10.69|11.05|10.87|10.83|10.89|11.12|11.19|10.97|10.99|10.72|10.2|10.1|10.18|9.96|10.28|10.17|9.63|9.55|9.56|9.3||9.3|9.25|9.5|9.54|9.3|9.32|9.07|9.66|9.9|9.71|9.26|9.38|9.47|9.94|10.34|10.06|9.99|9.95|10.13|10.09|10.53|10.67|10.57|10.55|10.57|10.29|10.66|10.61|10.35|9.84|9.86|9.83|10.19|10.01|10.01|9.96|9.74|9.89|9.53|9.4|9.34|9.35|9.21|8.75|8.81|8.77|8.87|8.83|8.88|9|9.05|9.16|9.13|9.38|9.19|9.16|9.18|9.05|9.02|8.67|||||||8.61|8.73|8.8|8.62|8.51|8.65|8.89|9.12|8.51|8.54|8.46|8.46|8.53|8.47|8.36|8.35|8.02|8.1|8|8.13|8.16|8.14|8.22|7.99|7.88|7.77|7.93|7.94|7.92|7.99|7.98
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.1231|9.2231|9.1231|8.6308|8.8538|8.9692|8.3538|8.5154|8|8.4538|7.5769|7.5385|7.6385|7.8077|7.8|7.9231|8.1538|8.2|8.2462|8.1308|8.2462|8.2308|7.9077|7.8308|8.0846|8.2538|8.2462|8.4077|8.4308|8.2385|8.3077|8.3462|8.3692|8.1846|8.4154|8.2308|8.5538|8.8846||8.8308|8.8846|8.8846|9.0077|9.1846|9.0692|9.1923|9.2538|9.2692|9.1538|9.3077|9.4615|9.3846|9.3308|9.4462|9.6154|9.6769|9.2615|9.2615|9.3077|9.0769|9.0769|9.0846|9.1385|9.3462|9.2692|9.5154||||9.3923|9.1462|9.1462|9.3846|9.0077|9.1462|9.3462|9.3462|9.8308|9.9308|9.8|9.8769|9.2462|8.7769|9.2692|9.5769|9.3462|9.3385|9.0462||8.9538|9.1|9.2769|9.4846|9.7692|9.8154|9.6769|10.5|11.1|10.8846|10.5154|10.7538|10.9231|10.0231|9.9154|10.6692|10.5308|10.5923|11.2538|11.2538|11.5692|11.7692|10.8846|11.4077|10.3|9.5846|10.1462|10.3923|10.1|9.8462|9.0769|8.8231||||||8.3923|8.2538|7.6462|7.4615|7.8308|8.3769|7.8385|7.9769|8.6154|8.4615|8.4308|8.5385|8.5846|9.0923|9.3692|9.5385|9.1077|8.5769|8.9615|8.5538|8.7615|8.7615|9.1385|8.5923|8.9154|9.5|9.6692|9.5615||9.5923|9.8385|9.7923|9.7385|9.7308|9.6308|10.0692|10.4769|10.2308|10.4538|10.7538|11.1308|10.8385|10.4077|11.0538|11.1538|11.5692|11.4385|11.8923|11.6154|11.8077|11.3077|11.0231|11.4846|11.5692|12|12.5|12.6923|13.1154|13.2231|13.6154|13.6769|13.5769|12.8385|13.0385|13.1538|12.4|12.6769|12.9538|12.8462|11.9692|12.0385|11.6538|12.3539|13.1231|12.7692|13.7692|13.3385|13.0077|13.7231|14.1154|14.9462|14.6|14.8846|15.4308|15.7692|16.4692|16.3846|16.3923|16.9539|||||||16.2615|16.4769|16.9539|16.7|17.4692|17.4385|17.2615|17.9769|17.6615|17.5077|17.8923|17.9385|18.4692|18.5385|18.1923|17.4462|17.2769|17.8923|18.5385|19.4|20.7154|19.3077|21.3|20.2077|20.1692|21.3154|21.2|21.3769|21.3539|22.3|22.8231
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|8.42|8.21|8.44|8.21|8.44|8.17|8.38|8.66|9.2|8.35|8.43|8.37|8.09|8.65|8.6|8.78|8.97|8.3|8.55|7.77|7.68|||||||7.732|8.2937|8.5131|9.8032|9.9436|8.7149|8.3375|8.9694|8.5833|8.7325|8.1708||8.241|8.3112|8.3024|8.3375|8.9519|9.5574|9.0396|7.8636|7.3721|7.4687|7.7056|7.6179|7.6969|7.0123|6.9158|6.7051|6.9245|7.1791|7.5038|7.3107|7.4599|7.7671|7.7671|8.0742|8.6008|7.6618|6.9333||||6.5384|6.0557|5.7222|5.9153|5.8099|5.9416|6.0118|6.0996|5.8538|5.8187|5.7573|5.6607|5.6783|5.9679|6.1259|6.1873|6.5647|5.8363|5.7836||5.845|5.7573|5.8099|5.9679|6.1259|6.003|5.7836|5.9767|6.5823|6.4682|6.4945|6.8456|6.7666|6.9772|7.4511|7.6969|7.8987|7.2142|6.4682|6.8456|7.1264|7.1527|6.7666|7.416|7.2493|7.5915|8.162|8.1006|8.3639|9.8734|8.9958|9.1099||||||8.7764|7.8548|7.4336|8.32|7.6003|6.161|6.2663|5.3097|5.8012|6.1259|7.337|6.7402|6.0996|5.7924|5.2658|4.5637|4.1951|3.7299|3.2999|3.4052|3.2648|3.2121|3.3877|3.493|3.572|3.7387|3.8265|3.6597||3.8089|3.6246|4.0722|4.0722|3.8791|3.6685|3.493|3.7475|3.7475|3.5808|3.3701|3.414|3.6685|3.8353|4.2653|4.002|3.5105|3.2034|3.0542|3.0542|3.2209|3.1244|3.1419|3.1068|3.177|3.1683|3.2209|3.2034|3.1595|3.0542|3.1595|3.0454|3.0981|3.0103|3.0191|3.0805|2.9927|3.0629|2.9576|2.8699|2.8699|2.8172|2.6943|2.5364|2.5364|2.5013|2.5276|2.5802|2.5715|2.6066|2.6329|2.668|2.6417|2.6154|2.5715|2.5451|2.589|2.5627|2.51|2.4662|||||||2.4662|2.4749|2.4486|2.4662|2.5276|2.5276|2.5451|2.5364|2.5013|2.51|2.51|2.5188|2.5364|2.5539|2.6592|2.6505|2.5539|2.5715|2.589|2.5802|2.5802|2.6241|2.6592|2.6417|2.6417|2.6592|2.6943|2.7294|2.7119|2.747|2.747
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.7|16.65|16.64|16|15.98|16.01|16.1|16.21|16.8|17.24|17.29|17.35|17.5|16.99|16.76|17.41|17.01|16.97|16.95|16.82|17.3|17.13|17.33|17.29|17.36|17.17|16.75|16.93|17.06|16.7|16.96|17.06|16.96|16.73|16.76|16.75|16.9|17.01||17.44|17.56|17.4|17.27|17.3|17.27|17.22|17.53|17.6|17|18.03|16.93|16.77|17.13|17.2|16.88|16.76|16.63|16.22|16.49|16.55|16.06|15.83|15.69|15.9|16.22|16.21||||16.1|16.2|16|16.05|16|16.66|16.83|16.59|16.71|16.75|16.98|18.88|16.36|16.11|16.41|16.41|16.45|16.59|16.2||16.22|16.29|16.11|16.1|16.16|16.16|16|15.97|16.22|16.3|16.03|16|15.92|15.52|15.42|15.56|15.49|15.83|16.17|16.05|15.79|15.88|15.99|16.07|15.91|15.77|16.11|16.16|16.14|16|15.59|15.42||||||15.3|15.06|15.47|15.15|15.07|15.39|15.33|15.06|15.45|15.46|15.46|15.49|16.35|16.32|16.01|15.74|15.48|15.36|14.87|14.78|15.37|14.78|15.67|15.7|16.28|16.9|17.11|16.87||16.43|16.3|16.65|16.8|16.72|17.14|17.27|17.39|17.18|17.45|17.61|17.87|17.96|17.71|18.24|18.21|18.38|18.28|18.64|18.66|18.61|18.67|18.59|18.55|18.59|18.6|18.9|18.95|19.17|19.24|19.47|19|19.17|19.24|19.35|19.26|19.7|19.88|19.36|19.49|19.28|19.36|19.32|18.9|19.21|18.4|19.09|18.95|18.76|19.02|18.96|19.2|18.97|19.2|19.18|19.08|19.11|19.27|18.96|18.55|||||||18.75|18.42|18.9|18.55|18.99|18.72|18.51|18.65|18.41|18.19|18.43|18.67|18.3|17.9|19.08|19.14|19.86|20.35|20.15|20.5|20.44|20.27|20.46|19.85|19.65|20.11|19.98|19.88|19.91|19.68|20.19
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.41|5.47|5.4|5.35|5.24|5.22|5.31|5.43|5.54|5.52|5.54|5.58|5.51|5.53|5.63|5.69|5.76|5.75|5.66|5.58|5.69|5.7|5.71|5.66|5.73|5.89|5.89|6|6.07|5.9|6|6.03|5.88|5.78|5.82|5.85|6.06|6.31||6.18|6.11|6.14|6.05|6.14|6.04|6.15|6.38|6.34|6.31|6.45|6.39|6.48|6.35|6.35|6.36|6.45|6.43|6.34|6.18|6|6|5.8|5.61|5.61|5.53|5.49||||5.6|5.6|5.69|5.76|5.87|5.95|5.95|5.97|5.95|5.95|5.77|5.7|5.56|5.57|5.61|5.65|5.76|5.76|5.74||5.72|5.8|5.75|5.86|5.87|5.86|5.84|5.8|5.8|5.73|5.78|5.95|5.85|5.76|5.8|5.77|5.7|5.72|5.76|5.81|5.78|5.8|5.72|5.81|5.74|5.63|5.82|5.79|5.87|5.79|5.59|5.51||||||5.31|5.25|5.3|5.37|5.53|5.78|5.75|5.79|6.12|5.99|6.29|6|6.3|6.49|6.52|6.58|6.64|6.6|6.55|6.49|6.6|6.58|6.64|6.5|6.62|6.8|6.75|6.72||6.72|6.71|6.42|6.55|6.62|6.83|6.75|6.92|6.89|6.87|6.92|7|7.02|7.02|7.12|7.1|7.25|7.44|7.35|7.45|7.46|7.53|7.37|7.38|7.21|7.12|7.14|7.12|7.07|7.12|7.08|7.08|7.13|7.11|7.07|7.07|7.12|7.29|7.28|7.3|7.2|7.23|7.1|6.93|7.14|7.1|7.34|7.3|7.4|7.51|7.45|7.55|7.48|7.5|7.54|7.68|7.85|7.99|7.6|7.47|||||||7.5|7.47|7.47|7.66|7.69|7.63|7.75|7.9|7.76|7.97|8|7.81|7.77|7.67|8.01|8.25|8.28|8.42|8.38|8.45|8.66|8.58|8.76|9.2|8.95|8.28|8.37|8.6|8.55|8.22|8.33
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.76|4.78|4.69|4.56|4.32|4.35|4.59|4.65|4.74|4.59|4.58|4.66|4.39|4.4|4.41|4.39|4.39|4.31|4.3|4.23|4.27|4.31|4.23|4.33|4.36|4.36|4.4|4.41|4.53|4.48|4.56|4.62|4.55|4.46|4.54|4.57|4.47|4.67||4.6|4.66|4.62|4.6|4.69|4.7|4.8|4.89|5.08|4.92|4.93|4.85|4.83|4.9|4.77|4.49|4.55|4.44|4.41|4.52|4.55|4.45|4.27|4.25|4.25|4.36|4.34||||4.36|4.26|4.34|4.19|4.18|4.19|4.21|4.28|4.35|4.38|4.29|4.38|4.36|4.54|4.52|4.51|4.61|4.84|4.31||4.48|4.49|4.37|4.49|4.3|4.26|4.42|4.4|4.34|4.3|4.24|4.27|4.44|4.34|4.26|4.3|4.18|4.06|4.2|4.34|4.07|3.99|3.9|3.94|3.95|3.91|3.89|3.9|3.98|3.95|3.87|3.81||||||3.8|3.74|3.79|3.83|3.84|3.94|3.88|3.93|3.87|4|4|4.03|4.11|4.04|4.03|4.23|4.36|4.29|4.25|4.22|4.33|4.33|4.35|4.48|4.55|4.47|4.5|4.5||4.57|4.39|4.55|4.42|4.23|4.3|4.47||4.43|4.4|4.4|4.27|4.16|4.18|4.26|4.43|4.31|4.12|4.17|4.21|4.15|4.14|4.13|4.1|4.08|4.08|4.12|4.09|4.08|4.07|4.08|4.08|4.18|4.24||4.11|4.14|4.19|4.21|4.11|4.1|4.05|4.03|4|4.07|4.14|4.17|4.18|4.12|4.18|4.09|4.1|4.08|4.07|4.06|4.1|4.14|4.14|4.09|4.02|||||||4|4|4.04|4.01|4.05|4.14|4.15|4.13|4.1|4.11|4.16|4.15|4.15|4.18|4.35|4.3|4.25|4.28|4.28|4.31|4.33|4.35|4.36|4.3|4.24|4.35|4.35|4.43|4.44|4.4|4.52
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.46|9.1|9.2|9.21|10.56|10.81|9.97|10.98|10.54|9.8|9.23|9.18|8.26|8.72|7.91|7.86|8.14|7.73|6.96|6.73|7.21|7.26|7.49|7.36|7.29|7.33|7.15|6.85|6.8|6.95|6.98|6.99|6.93|7|7.1|7.1|7.12|6.96||6.81|6.85|6.71|6.25|6.1|5.95|6.11|6.08|6.04|5.9|5.79|5.75|5.71|5.95|6.04|5.46|5.56|5.79|5.86|5.86|6.03|6.11|6.22|6.32|6.2|5.82|5.66||||5.7|5.65|5.55|5.78|5.65|5.64|5.63|5.53|5.56|5.46|5.33|5.19|5.06|5.26|5.23|5.14|5.13|5.01|5.03||5.06|5.07|5|5.04|4.95|4.86|4.86|4.87|5.04|5|5.05|5.13|5.11|5.17|5.09|5.05|4.99|5.01|5.01|5.1|5.07|5.1|4.92|4.98|4.85|4.95|5.05|5|5.03|4.95|4.79|4.64||||||4.61|4.59|4.49|4.62|4.65|4.69|4.81|4.8|4.97|5.11|5.13|5.08|5.2|5.4|5.24|5.24|5.31|5.25|5.2|5.27|5.32|5.23|5.42|5.6|5.5|5.54|5.72|5.62||5.7|5.59|5.86|5.96|5.7|5.73|5.57|5.83|5.81|5.36|5.03|5.07|5.04|5.3|5.48|5.41|5.34|5.32|5.44|5.4|5.59|5.52|5.48|5.46|5.43|5.42|5.62|5.56|5.25|5.09|5.14|5.15|5.2|5.02|5.05|5.02|4.93|5.01|4.92|4.88|4.88|4.9|4.76|4.73|4.83|4.78|4.86|4.87|4.95|4.98|4.99|5.06|5.08|5.33|5.11|5.04|5.09|5.11|5.02|4.87|||||||4.94|4.97|4.85|4.76|4.8|4.88|4.92|4.93|4.71|4.72|4.71|4.68|4.71|4.82|4.89|4.82|4.73|4.78|4.74|4.75|4.81|4.8|4.85|4.77|4.74|4.77|4.85|4.9|4.9|4.98|4.96
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.82|3.72|3.74|3.7|3.65|3.58|3.64|3.68|3.85|3.82|3.81|3.76|3.75|3.84|3.83|3.9|3.98|3.98|3.95|3.89|3.96|3.9|3.91|3.89|4.01|4.07|4.09|4.18|4.21|4.3|4.24|4.14|4.07|4.11|4.08|4.01|4.17|4.38||4.23|4.17|4.19|4.11|4.08|4.16|4.3|4.17|4.09|4.09|4.07|4.16|4.08|4.15|4.3|4.26|4.29|4.19|4.2|4.11|4.13|4.23|3.96|3.97|3.84|3.9|3.81||||3.87|3.98|3.88|4.1|4.2|4.29|4.63|5.21|5.36|4.87|4.09|4.2|4.2|3.64|3.62|3.62|3.61|3.59|3.56||3.61|3.56|3.53|3.54|3.54|3.53|3.58|3.59|3.7|3.59|3.57|3.66|3.71|3.63|3.62|3.58|3.52|3.69|3.66|3.72|3.67|3.66|3.56|3.62|3.58|3.53|3.63|3.62|3.58|3.63|3.56|3.37||||||3.36|3.36|3.4|3.89|3.4|3.36|3.33|3.28|3.46|3.49|3.52|3.72|3.86|3.82|3.81|3.72|3.68|3.66|3.64|3.77|3.77|3.79|4.11|4.35|4.17|4.23|4.69|4.75||4.32|3.83|4.01|4.03|3.93|4.07|3.88|3.9|3.85|3.71|3.65|3.76|3.73|3.7|3.69|3.78|3.96|3.96|4|4.1|3.96|3.9|3.82|3.88|3.8|3.9|3.94|3.95|3.86|3.71|3.83|3.75|3.65|3.69|3.66|3.69|3.75|4.43|4.09|3.87|3.7|3.63|3.73|3.4|3.51|3.43|3.51|3.45|3.43|3.48|3.56|3.5|3.42|3.35|3.36|3.37|3.43|3.38|3.35|3.28|||||||3.27|3.25|3.27|3.28|3.34|3.39|3.43|3.49|3.48|3.39|3.43|3.41|3.42|3.4|3.57|3.55|3.48|3.49|3.45|3.58|3.57|3.57|3.64|3.66|3.55|3.65|3.78|3.73|3.79|3.88|3.97
07834|100995|/equities/bohui|SHANGHAICOMP|10.75|10.67|10.51|10.29|10.15|10.26|10|10.67|11.29|11.88|11.84|12.18|12.21|12.87|11.95|12.06|12.31|12.11|12.06|11.7|12.1|11.91|11.86|12.54|13.25|13.08|13.56|13.95|13.9|13.88|14.1|13.42|13.57|13.61|13.91|14.2|14.05|14.21||14.42|14.8|14.61|15.07|15.17|15.42|15.27|15.38|15.17|15.31|15.5|15.84|15.67|15.79|16.11|15.71|16.53|16.9|16.82|17.06|17.18|17.32|17.01|17.92|18.11|17.73|17.87||||16.7|16.14|16.11|15.97|16.57|16.44|16.77|16.64|16.56|16.4|16.17|16.33|16.17|16.21|18.46|19.01|19.37|19.1|18.53||17.71|16.85|16.98|15.52|14.86|14.78|14.4|14.78|15.23|15|15.35|15|14.59|15.01|15.42|15.5|14.58|14.58|14.69|15.88|15.95|17.19|17.74|18.08|16.81|17.47|17.4|19.58|18.6|18.93|18.96|19.57||||||18.4|18.61|17.43|18.11|17.75|17.37|17.25|16.71|15.99|15.62|16.25|16.17|15.57|15.55|14.85|14.71|15.38|16.07|17.45|17.85|18.3|17.05|17.1|16.47|15.85|15.78|14.86|15.04||14.71|14.56|14.27|13.69|13.48|13.08|13.25|13.38|13.35|13.74|13.72|13.88|13.9|13.62|13.82|13.68|13.9|13.85|13.97|13.69|14.11|15.19|14.87|15.04|14.98|15.23|16.3|16.26|15.8|15.58|15.5|15.85|15.95|15.03|14.98|14.15|14.66|14.47|14.48|13.96|13.96|13.45|13.55|13.2|13.41|13.09|13.33|13.34|13.61|13.8|13.33|13.33|12.54|12.52|12.25|12.18|12.25|12.52|12.68|12.18|||||||11.64|11.9||12.09|12.31|12.45|12.73|12.5|12.4|12.51|12.7|12.65|12.2|11.11|12.52|12.22|12.39|13.3|13.8|14.01|14.09|14|13.26|13.42|13.47|13.41|15.05|14.36|13.88|13.69|13.69
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.73|19.92|19.58|19.61|20.23|20.28|20.22|20.11|20.35|20.32|21.4|21.66|21.8|21.69|21.69|21.76|21.94|21.87|21.75|21.69|21.8|21.73|21.8|22.43|23.26|22.5|21.93|22.25|22.11|21.95|21.68|21.89|22.05|22.06|22.19|22|22.06|22.31||23.14|23.16|23.02|23.18|23.24|23.01|23.36|23.27|23.59|23.05|23.34|23.02|22.09|21.83|22.2|22.7|22.5|22.76|22.39|22.51|22.36|21.5|21.6|21.4|21.71|21.82|22.53||||22.56|21.41|21.99|22.44|22.15|22.05|22.05|21.9|21.9|21.89|21.7|21.44|21.38|22|22.29|22.2|22.36|22.5|22.78||22.99|22.86|22.92|22.6|22.84|22.7|22.99|22.9|23.1|23.01|22.5|22.63|22.63|21.84|22.21|22.38|22.11|22.45|22.95|23.31|23.19|22.78|22.95|22.81|22.18|22.1|22.53|22.78|22.77|22.05|21.7|21.45||||||21.38|20.82|20.6|20.25|21.18|22.14|22.49|22.19|22.11|22.03|21.59|21.84|22.25|22.16|21.93|22|22|22.3|21.84|21.7|23.14|23|23.5|23.01|23.85|23.8|23.2|23.05||22.9|22.74|22.66|23.44|23.13|24.4|25.08|24.9|25.06|25.51|25.78|25.76|25.93|25.62|25.9|25.18|25.01|25.24|25.13|25.01|24.75|24.69|24.19|24.15|24.08|23.77|23.98|24.1|24.15|23.99|23.76|23.59|24.06|23.85|24.2|24.28|24.54|24.73|24.21|24.58|24.43|24.33|23.95|24.47|25.04|24.8|25.34|24.9|24.89|25.04|25.11|25.35|25.25|26.29|26.1|26.2|26.22|26.35|25.8|25.18|||||||25.06|24.58|25.03|25.41|25.74|25.68|25.29|25.47|24.85|25.74|26.19|25.99|26.13|25.5|26.4|26.83|26.97|27.71|27.8|27.88|28.09|27.7|27.8|26.75|26.13|26.11|26.16|25.92|25.89|26.05|26.62
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.2357|6.3214|6.2286|6.1214|6.0786|6.0357|6.2643|6.3357|6.5214|6.6929|6.7143|6.6214|6.7143|6.5929|6.4286|6.5214|6.6143|6.6143|6.5071|6.5286|6.6071|6.4857|6.4643|6.4143|6.5143|6.5286|6.5071|6.5643|6.6143|6.5643|6.6429|6.6286|6.5643|6.5643|6.5857|6.6929|6.7357|6.8857||6.9143|6.9214|7.0571|7.2347|7.2092|7.2602|7.2806|7.2041|7.1225|7.1174|7.1378|7.0969|7.0561|7.0408|7.0153|7.051|7.0051|7.0969|7.1582|7.1786|7.1327|7.0969|7.0867|7.051|7.1429|7.0765|7.0867||||7.1071|7.2041|7.2398|7.4082|7.3418|7.5612|7.602|7.6939|7.6582|7.6888|7.5561|7.4949|7.5|7.5918|7.551|7.6225|7.6939|7.7551|7.7194||7.8214|7.7857|7.8061|7.7194|7.75|7.5714|7.5816|7.6531|7.7602|7.6123|7.5969|7.6071|7.648|7.5714|7.4898|7.3878|7.3367|7.5102|7.6582|7.8061|7.7347|7.7551|7.7143|7.7857|7.7908|7.7602|7.9184|7.8112|7.8214|7.6071|7.3571|7.3469||||||7.1888|7.148|7.1276|7.3929|7.6174|7.398|7.4031|7.551|7.4541|7.4745|7.551|7.5765|7.7806|7.8469|7.8316|7.7908|7.7041|7.5051|7.3623|7.2245|7.4337|7.4031|7.648|7.6276|7.949|8.0867|7.9541|7.9337||7.8469|7.8571|8.0255|8.301|8.2143|8.6735|8.7806|9.0204|9.1786|9.4388|9.3776|9.3776|9.1276|9.2194|9.2602|9.0306|9.1531|9.102|9|8.9643|9.1225|9.2194|9.0867|9.3878|9.3827|9.3214|9.7041|9.7296|9.4847|9.6174|9.6276|9.3367|9.5408|9.398|9.6378|8.75|8.6786|8.7653|8.6327|8.7296|8.6123|8.551|8.4694|8.6123|8.9184|8.852|8.6888|8.6786|8.8776|9.0102|9.0816|8.9388|8.9286|9|8.9031|8.9337|8.9235|8.8827|8.9031|8.7143|||||||8.7347|8.6429|8.7143|8.7806|8.9541|8.9796|9.2347|9.2806|9.2398|9.3674|9.102|9.0714|9.2194|9.3725|9.3112|9.3061|9.4235|9.5663|9.5051|9.9235|9.7449|9.9184|9.4439|8.8469|8.8623|8.6888|8.5051|8.5051|8.5408|8.3827|8.5969
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.21|9.26|9.38|8.76|9.06|8.75|9.44|9.23|9.18|9.1|9.18|9.1|9.1|9.24|9.2|8.94|9.09|8.9|8.78|8.65|8.54|8.56|8.48|8.41|8.35|8.28|8.22|8.27|8.21|8.18|8.35|8.37|8.3|8.39|8.28|8.3|8.24|8.43||8.58|8.56|8.4|8.52|8.53|8.53|8.45|8.52|8.67|8.38|8.46|8.51|8.48|8.53|8.56|8.45|8.53|8.79|8.73|8.88|8.89|9.03|9|9.1|9.02|8.94|8.75||||8.66|8.77|8.78|8.76|8.94|8.91|9.06|8.85|8.67|8.78|8.64|8.75|8.64|8.46|8.36|8.4|8.4|8.31|8.42||8.95|8.61|7.87|7.85|8.1|7.94|8.06|8.22|8.25|8.17|8.16|8.17|8.16|7.99|7.94|7.92|7.75|8.03|8.07|8.05|7.96|7.83|7.9|7.88|7.79|7.64|7.87|7.71|7.76|7.75|7.67|7.45||||||7.28|7.3|7.25|7.23|7.34|7.39|7.47|7.55|7.62|7.7|7.49|7.67|7.88|7.41|7.45|7.64|7.38|7.34|7.27|7.22|7.44|7.45|7.6|7.54|7.77|8.01|8.1|8.08||8.02|8|8.21|8.47|8.53|8.71|8.46|8.99|8.5|8.7|8.18|8.15|8.17|8.15|8.29|8.2|8.42|8.48|8.58|8.64|8.68|8.62|8.58|8.45|8.45|8.56|8.6|8.6|8.63|8.49|8.55|8.55|8.6|8.53|8.42|8.13|8.25|8.32|8.21|8.23|8.17|8.29|8.1|8.08|8.3|8.23|8.36|8.41|8.58|8.59|8.44|8.53|8.42|8.48|8.47|8.46|8.61|8.68|8.53|8.5|||||||8.3|8.31|8.33|8.5|8.8|8.8|8.85|9.07|9.14|9.02|9.17|9.2|8.9|8.8|9|9|9.14|9.34|8.63|9.09|9.08|9.22|9.06|8.99|8.88|9.05|9.17|8.97|8.98|8.88|9.1
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.05|11.95|12.09|11.91|11.68|11.69|11.79|12.4|12.02|12.09|12.49|12.91|12.16|11.35|10.95|11.06|11.21|10.98|10.89|10.73|10.92|10.94|10.84|10.73|11.05|11.23|11.25|11.37|11.32|11.23|11.33|11.38|11.36|11.28|11.27|11.45|11.55|11.7||11.68|11.57|11.39|11.51|11.44|11.56|11.64|11.7|11.57|11.49|11.69|11.37|11.26|11.28|11.2|11.2|11.59|11.68|11.73|11.89|11.8|11.82|11.7|11.58|11.99|11.97|11.94||||12.01|12.11|13|13.16|13.42|13.58|13.3|13.45|13.6|13.52|13.45|13.52|13.47|13.65|14.73|14.9|15.16|15.05|14.87||14.9|15.39|15.11|15.03|15.32|15.29|15.31|15.54|16.08|15.48|15.25|15.3|15.02|14.55|14.41|14.49|14.23|14.31|14.74|15.53|15.3|15.4|15.41|15.23|15|14.55|15.23|15.24|15.54|15.25|15.13|14.28||||||14.2|14|14.26|15.4|14.83|14.79|14.64|13.8|14.27|13.98|13.36|12.62|13.15|13.27|12.81|12.83|12.74|12.76|12.56|12.41|12.16|11.7|11.95|11.99|12.36|12.61|12.65|12.57||11.59|11.51|11.47|12.05|11.85|12.24|12.28|12.7|12.91|13.05|13.02|13.24|13.11|13|13.37|13.4|13.66|13.73|13.98|13.85|13.95|13.82|13.76|14.06|14.12|14.31|14.72|14.64|14.82|14.8|14.83|14.45|14.03|14.2|14|14.08|14.09|14.3|14.05|14.15|13.93|14.28|14.62|13.12|14.47|14.32|16.3|16|15.81|16.33|16.1|16.45|16.36|16.53|16.8|17.01|17.23|17.27|16.73|15.92|||||||16.49|16.5|16.81|17|17.04|16.84|17.2|17.61|16.86|16.71|16.78|17.2|16.48|16.05|16.59|16.68|17.98|18.68|17.91|17.99|18.25|18.18|18.15|17.86|18.08|18.81|19.44|18.8|19.05|20.55|18.67
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.25|17.28|17.36|17.38|17.46|17.22|17.45|17.4|17.6|17.49|17.36|17.28|17.26|17.32|17.18|18.1|18.7|19.1|19.4|19.13|19.47|19.44|19.27|19.3|19.3|19.22|19.12|19.46|19.56|19.34|19.32|19.47|19.58|19.3|19.18|19.45|19.6|19.9||20.15|20.17|20.3|20.57|20.5|20.39|20.9|21.35|21.5|21.41|21.5|21.55|21.34|20.88|21.15|21.18|21.15|21.3|21.82|21.3|20.75|20.89|21.5|21.89|21|19.95|19.43||||19.6|19.43|19.53|20.01|20.01|20.01|20.36|20.21|20.18|20.2|20|19.9|19.9|20.45|21.32|21.53|21.19|21.25|21.4||21.67|21.45|21.1|21.45|21.73|21.68|21.76|21.71|21.97|21.95|21.9|22.35|21.9|21.93|21.95|22|21.3|21.87|21.96|22.33|22|22.17|22.38|22.1|22.35|22.33|23.35|23.8|24|22.55|21.9|21.63||||||21.32|21.38|20.99|20.77|22.07|22.03|22.6|22.3|22.26|22|22.5|22|22.53|22.89|23.16|23|23.09|22.6|22.8|23.25|23.39|23.3|23.5|24.4|24|24.66|24.45|23.96||23.6|23.38|23.5|23.6|23.3|23.5|23.36|24.02|24.15|24.08|23.75|23.82|23.48|23.4|23.7|23.82|24.37|24.3|24.32|24.32|24.54|24.5|23.83|23.66|23.84|23.9|23.8|24.15|24.48|24.1|24.24|24.1|24.61|24.52|24.51|24.52|24.66|24.51|25.81|25.4|24.81|24.75|24.25|23.74|24.3|24.37|25.21|25.2|25.4|25.35|26|25.96|25.86|25.9|26.07|25.72|25.96|26.25|26.17|25.61||||||||25.81|25.37|25.27|25.3|25.81|25.93|26.58|26.22|26.89|27.17|27.15|27.05|26.75|27.46|26.8|27.52|28.34|28.25|28.57|29.25|29.07|29.3|28.23|28.64|28.35|28.8|28.48|29.14|28.78|30.7
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.69|11.68|11.62|11.48|11.64|11.55|11.82|12.1|13.17|13.39|13.64|13.47|13.43|13.55|13.05|13.22|13.28|13.55|12.92|12.78|13.05|13.02|12.49|12.59|12.44|12.08|12.05|12.4|12.6|11.91|12.18|12.08|11.77|11.83|11.89|11.83|12.08|12.37||12.38|12.43|12.33|12.34|12.33|12.36|12.4|12.46|12.36|12.57|12.73|13.36|13.22|13.16|13.23|12.86|12.98|13.12|12.86|13.12|13.03|13.02|12.98|12.95|13.15|13.34|13.18||||13.23|13.6|14.85|15.07|15.04|15.21|15.7|15.21|15.42|15.13|15.01|14.66|14.62|14.66|14.82|14.8|15.04|14.64|14.64||14.49|14.5|14.31|14.4|14.53|14.47|14.87|14.68|14.91|14.8|14.9|14.56|14.65|14.97|14.5|14.66|14.2|14.24|14.46|14.76|14.66|14.91|15.07|14.81|14.36|14.38|14.6|14.28|14.19|14.16|13.98|13.78||||||13.72|13.55|13.51|13.72|13.23|13.5|13|12.99|13.3|13.13|13.32|13.18|13.81|13.8|13.86|13.98|13.59|13.34|13.03|13.18|13.44|13.51|13.92|14.01|14.76|15.26|15.12|15||14.83|14.97|14.7|15.09|15.11|15.21|15.63|15.39|15.59|15.49|15.4|15.77|15.88|15.91|16.13|16.16|16.63|16.58|16.35|16.37|16.54|16.6|16.33|16.3|16.38|16.5|16.67|16.75|16.85|16.67|16.59|16.55|16.38|16.4|16.3|16.28|16.4|16.51|16.52|16.52|16.38|16.35|16.15|16|16.7|16.99|17.18|17.17|17.48|17.98|18.06|18.02|17.48|17.83|17.67|17.78|17.71|17.52|17.38|17.3|||||||17.06|16.72|17.19|17.18|17.6|17.41|17.84|17.9|18.01|17.59|17.56|17.43|17.44|17.35|17.93|18.46|18.42|18.4|18.15|18.39|18.45|18.27|18.55|18.25|18.01|18.98|19.06|19.1|19.6|19.26|20.15
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.25|6.17|6.08|6.17|6.18|5.99|5.76|6.12|6.21|6.22|6.33|6.39|6.42|6.43|6.3|6.18|6.22|6.2|6.17|6.1|6.12|6.14|6.12|6.09|6.09|6.15|6.09|6.19|6.25|6.22|6.14|6.13|6.14|6.26|6.31|6.24|6.25|6.34||6.34|6.37|6.34|6.32|6.32|6.39|6.38|6.39|6.34|6.43|6.52|6.55|6.57|6.61|6.65|6.66|6.82|6.86|6.85|6.85|6.98|6.93|6.92|6.97|6.92|6.87|6.94||||6.74|6.74|6.81|6.67|6.75|6.75|6.76|6.82|6.85|6.82|6.98|6.68|6.59|6.41|6.29|6.28|6.32|6.34|6.46||6.58|6.3|6.7|6.55|6.37|6.46|6.56|6.48|6.5|6.57|6.6|6.58|6.69|6.68|6.48|6.26|6.32|6.49|6.32|6.37|6.35|6.31|6.21|6.22|6.23|6.22|6.27|6.21|6.33|6.2|6.02|5.88||||||5.75|5.64|5.65|5.45|5.55|5.6|5.64|5.56|5.44|5.54|5.55|5.62|5.72|5.78|5.87|6.05|5.74|5.79|5.8|5.9|5.84|5.94|5.98|6.01|6.06|6.1|6.05|6.18||6.09|6.08|6.09|6.1|6.11|6.12|6.22|6.29|6.23|6.36|6.41|6.36|6.4|6.54|6.55|6.74|6.86|6.89|6.96|6.96|7.07|7.23|7.19|7.05|6.92|6.81|6.89|6.83|6.71|6.76|6.49|6.46|6.37|6.38|6.51|6.25|6.11|6.12|6.05|5.92|5.94|5.93|6.14|6.04|5.71|5.64|5.59|5.68|5.7|5.73|5.76|5.65|5.71|5.89|5.79|5.88|5.9|5.87|5.88|5.73|||||||5.71|5.63|5.54|5.48|5.61|5.73|5.8|5.86|5.76|5.78|5.86|6|6|6.1|6.27|6.29|6.26|6.31|6.28|6.27|6.34|6.41|6.49|6.39|6.38|6.45|6.47|6.38|6.32|6.4|6.48
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.45|5.46|5.44|5.36|5.25|5.27|5.37|5.49|5.5|5.61|5.7|5.68|5.61|5.63|5.8|6.04|5.86|5.91|5.95|5.85|6.08|6.08|6.28|6.3|6.1|5.99|6|6.01|6.08|6|6.24|6.24|6.44|6.32|6.33|6.15|6.3|6.33||6.6|6.8|6.91|6.85|7.45|7.85|8.18|8.08|8.7|7.99|8.23|8|8.43|7.84|7.8|7.8|8|7.32|6.95|7.15|7.57|7.48|7.24|6.94|6.35|6.72|6.8||||6.44|6.72|6.52|6.51|7|7.98|7.72|6.86|7.45|7.78|7.49|6.81|5.56|5.81|5.96|5.41|5.29|5.21|5.09||4.94|4.88|4.88|4.9|4.95|4.88|4.94|4.99|4.99|4.95|4.97|4.89|4.92|4.86|4.85|4.75|4.67|4.79|4.88|4.88|4.84|4.84|4.82|4.85|4.86|4.83|4.78|4.77|4.84|4.78|4.66|4.6||||||4.55|4.56|4.57|4.51|4.53|4.51|4.61|4.65|4.71|4.76|4.79|4.84|4.9|4.89|4.88|4.96|4.95|4.96|4.81|4.9|5.01|5.02|5|4.95|4.92|4.99|4.96|5.01||5.03|5.05|4.94|5|5.04|5.19|5.28|5.41|5.46|5.46|5.63|5.66|5.76|5.58|5.53|5.51|5.72|5.72|5.78|5.74|5.75|5.82|5.8|5.79|5.82|5.8|5.81|5.85|5.85|5.84|5.95|6.2|6.23|6.71|6|5.89|5.9|5.98|5.87|5.82|5.75|5.75|5.76|5.75|5.81|5.76|5.96|6|5.83|5.88|5.95|5.98|5.98|5.99|5.89|5.87|5.86|5.84|5.78|5.87|||||||5.91|6.17|6.08|5.9|5.96|6|6.09|6.15|6.08|6.08|6.1|6.22|6.33|6.32|6.25|6.14|6.15|6.22|6.31|6.4|6.18|6.3|6.21|5.95|5.76|5.9|5.94|5.97|5.93|5.84|6.01
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.47|2.47|2.46|2.43|2.45|2.44|2.51|2.53|2.53|2.57|2.56|2.57|2.58|2.6|2.62|2.64|2.66|2.64|2.67|2.62|2.66|2.66|2.64|2.62|2.61|2.66|2.64|2.65|2.64|2.63|2.64|2.65|2.62|2.61|2.6|2.61|2.63|2.65||2.65|2.69|2.64|2.66|2.68|2.64|2.68|2.69|2.69|2.67|2.7|2.72|2.6|2.61|2.59|2.58|2.59|2.63|2.62|2.64|2.63|2.63|2.64|2.64|2.59|2.6|2.57||||2.59|2.58|2.56|2.6|2.58|2.67|2.71|2.71|2.7|2.7|2.73|2.78|2.93|2.62|2.68|2.57|2.6|2.58|2.58||2.54|2.55|2.54|2.57|2.57|2.55|2.59|2.6|2.65|2.63|2.63|2.66|2.67|2.64|2.65|2.61|2.58|2.61|2.64|2.7|2.67|2.64|2.63|2.68|2.63|2.61|2.63|2.63|2.68|2.67|2.56|2.53||||||2.51|2.5|2.47|2.47|2.56|2.57|2.57|2.5|2.52|2.52|2.54|2.55|2.6|2.67|2.66|2.66|2.68|2.65|2.61|2.6|2.72|2.69|2.92|2.98|2.89|2.96|2.84|2.78||2.79|2.76|2.92|2.95|3.03|3.14|3.01|3.04|3.06|3.09|2.96|2.98|3.03|3.01|2.93|3.02|2.93|3.09|2.92|2.98|2.87|2.85|2.83|2.86|2.68|2.7|2.77|2.79|2.78|2.74|2.83|2.77|2.8|2.72|2.82|2.7|2.62|2.62|2.52|2.53|2.5|2.52|2.46|2.49|2.57|2.58|2.61|2.61|2.63|2.66|2.66|2.71|2.72|2.74|2.74|2.8|2.78|2.76|2.7|2.66|||||||2.64|2.63|2.65|2.69|2.77|2.8|2.84|2.85|2.81|2.84|2.83|2.84|2.85|2.81|2.96|2.91|2.84|2.9|2.9|2.99|2.96|2.94|2.97|2.95|2.94|3.02|3.11|3.06|3.08|3.25|3.21
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|33|32.37|32.3|30.97|32.57|30.26|30.92|33.6|34|34.1|34.6|33.94|34.97|36.66|36.81|36.3|36.36|37.25|36.91|35.14|35.35|35|32.6|30.33|30.31|30.96|31.61|31.82|32.71|32.15|31|31.55|32.23|32.59|32.83|32.84|33.08|34||34.53|33.49|32.8|32.33|32.72|32.79|33.75|31|28.15|28.51|28.98|28.49|28.2|28|27.97|28.26|28.4385|29.2308|29.3154|28.9|28.7692|30|29.6154|31.0077|32.1154|30.2692|29.6923||||29.8846|29.8923|29.4692|29.3462|29.8231|28.9539|29.7539|29.5308|29.8923|28.4769|27.3846|26.9231|26.5385|26.8077|27.5154|28.5|28.7154|28.8462|28.9539||29.0462|28.9231|30.0692|28.8462|27.0385|26.8846|26.0385|25.3077|28.0462|27.0692|28.1077|28.9462|28.4308|27.3231|28.6154|29.8308|28.3846|28.4462|28.6|29.7539|28.9077|31.2308|32.1077|34.4769|33.3692|32.4077|35.1154|35.8231|37.5769|37.8923|38.9385|39.6231||||||36.8692|36.3846|34.0923|35.6923|34.7923|33.6308|32.5923|30.3|31.2462|31.5385|31.9923|33.0846|32.3615|32.7692|32.2539|31.9308|32.3462|31.4615|32.2923|33.0923|34.0077|33.2846|33.0769|32.7231|31.8|31.0769|28.4692|28.7923||28.4615|29.3231|29.3539|29.1539|27.6539|27.5154|26.6154|28.4539|28.2154|27.8923|27.0769|27.5692|27.4692|26.8923|26.9231|27.4462|26.6846|26.7308|26.6231|26.5231|27.1539|27.2385|27.1539|27.7846|28.2846|27.7692|29.3077|29.1692|27.8308|27.5308|27.6231|26.9231|27.0923|27.5923|27.6231|27.0462|27.4615|26.9231|25.2308|23.8769|24.0308|23.2692|22.8462|21.8846|22.4692|22.0462|20.0846|19.1385|19.3846|20.0308|20.5|20.7154|19.6231|19.9539|20.1539|20.1308|20.0154|19.5385|19|19.2308|||||||19.3154|19.4615|19.7385|19.9539|20.1846|20.0385|20.1615|20.3385|19.7308|19.5154|19.3615|18.7385|18.5231|18.6154|18.7692|18.9615|19.5692|20.1539|20.1462|20.1923|21.1923|20.8462|21.2462|20.6|20.3692|20|19.6308|19.2923|19.3846|19.4385|19.7385
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.63|4.68|4.64|4.53|4.49|4.5|4.58|4.76|4.86|4.91|4.93|4.87|4.88|4.9|4.93|4.98|5.06|4.99|4.93|4.92|4.95|5|5.02|4.93|4.94|5|5.1|5.06|5.2|5.32|5.3|5.35|5.29|5.28|5.15|5.27|5.14|5.23||5.2|5.23|5.3|5.21|5.24|5.1|5.25|5.18|5.09|5.05|5.03|5.02|4.99|5.01|4.99|4.97|4.99|4.97|4.98|5.05|5.22|5.15|5.05|5|5|4.93|4.94||||5.46|5.46|5.38|5.45|5.41|5.47|5.47|5.44|5.4|5.41|5.3|5.3|5.26|5.22|5.38|5.45|5.46|5.51|5.43||5.45|5.57|5.27|5.45|5.36|5.27|5.24|5.37|5.45|5.4|5.26|5.32|5.37|5.32|5.54|5.49|5.67|5.43|5.51|5.55|5.49|5.45|5.51|5.5|5.35|5.29|5.53|5.47|5.43|5.3|5.17|5.12||||||5.19|5|4.98|4.87|4.95|5.18|5.32|5.64|5.1|4.9|4.88|5|5.08|5.16|5.23|5.28|5.18|5.09|5.05|4.9|5.27|5.21|5.25|5.2|5.6|5.78|5.7|5.83||5.9|5.96|6.8|||||||||||6.75|6.93|6.76|6.76|6.86|6.76|6.66|6.66|6.55|6.77|5.98|5.93|6|6.15|6.18|6.25|6.23|6.23|6.18|6.09|6.09|5.96|5.96|6.02|6.09|5.96|5.98|5.98|5.91|5.66|5.74|6.02|5.82|5.94|5.91|5.93|6.02|6.09|6.17|6.12|6.25|6.07|6.07|6.14|6.1|6.06|5.78|||||||5.81|5.8|5.91|5.99|6.26|6.04|6.23|6.35|6.28|6.24|6.32|6.44|6.36|6.22|6.6|6.7|6.6|6.65|6.6|6.71|6.78|6.77|6.77|6.72|6.58|6.74|6.79|6.87|6.95|7.07|7.28
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.33|5.33|5.33|5.26|5.28|5.31|5.41|5.64|5.72|5.72|5.59|5.69|5.64|5.7|5.6|5.64|5.68|5.64|5.64|5.5|5.57|5.51|5.41|5.44|5.5|5.52|5.57|5.59|5.68|5.59|5.81|5.78|5.72|5.71|5.79|5.81|5.87|6.04||6.05|6.11|6.04|6.1|6.08|6.1|6.15|6.25|6.32|6.29|6.31|6.45|6.24|6.23|6.29|5.97|6.05|6.15|6.17|6.17|6.27|6.15|6.1|6.11|6|5.77|5.66||||5.75|5.37|5.37|5.41|5.67|5.7|5.68|5.69|5.79|5.78|5.73|5.85|5.82|5.81|6|6.13|6.17|6.03|6||6.1|6.09|6.07|6.24|6.11|5.91|6.04|5.94|6.05|5.81|5.86|5.76|5.8|5.81|5.8|5.81|5.66|5.8|5.88|6.06|6.04|6.21|6.14|6.29|6.1|5.84|6.17|6.2|6.17|6.22|6.03|5.84||||||5.57|5.47|5.25|5.59|5.67|5.65|5.69|5.57|5.3|5.37|5.2|5.35|5.44|5.47|5.41|5.43|5.55|5.46|5.36|5.32|5.42|5.09|5.35|5.35|5.37|5.25|5.23|5.22||5.09|5.07|5.09|5.1|5.03|5.13|5.13|5.35|5.34|5.36|5.3|5.29|5.29|5.28|5.37|5.34|5.37|5.33|5.38|5.39|5.5|5.53|5.48|5.56|5.61|5.69|5.82|5.88|5.65|5.61|5.6|5.53|5.53|5.3|5.33|5.28|5.27|5.29|5.27|5.23|5.12|5.12|5.06|5.09|5.18|5.08|5.09|5.13|5.18|5.21|5.21|5.24|5.19|5.22|5.18|5.16|5.22|5.22|5.1|5.03|||||||5.01|5|5.05|5.02|5.14|5.18|5.18|5.31|5.1|5.07|5.03|5.03|4.98|5|5.14|5.07|5.04|5.1|5.09|5.23|5.31|5.33|5.26|5.23|5.19|5.23|5.38|5.59|5.55|5.43|5.42
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.7714|7.0214|6.7571|6.4286|6.6857|6.4857|6.5286|6.7071|6.8929|7.2714|7.2714|7.2714|7.3786|7.8571|8.0786|8.6286|8.7357|8.8929|8.9357|8.8929|9.1357|9.1214|9.0071|8.9286|8.9357|9.2214|9.3143|9.2143|9.3571|9.1286|9.3357|9.4714|9.3857|9.4071|9.4143|9.2357|9.2|9.5714||9.7429|9.8857|9.7857|10.0071|9.8857|10.0071|9.9714|10.1214|10.0143|9.4143|9.4071|9.3214|9.2857|9.2286|9.5571|9.7929|9.5929|10.1429|9.6429|9.2357|9.0786|9.3214|9.2143|9.9929|8.5714|8.7714|8.6786||||8.8857|8.8714|8.95|9.4857|9.6429|9.8429|9.7429|9.8286|9.7643|9.6929|9.5643|9.6286|9.55|9.6214|9.8|9.7857|9.8571|10.0571|9.9357||9.75|9.8571|10.05|10.0714|10.0571|10|9.9857|10.1429|10.05|9.7571|9.55|10.1429|10|9.5571|9.8286|9.8071|10.0714|10.0714|11.1714|11.1571|10.6857|11.0143|10.0286|9.9357|9.6929|9.7857|9.85|9.7929|9.8571|9.7571|9.1714|9.0357||||||8.7214|9.1429|8.9786|9.55|9.9286|10.2143|10.2143|10.8571|11.95|11.6571|12.4929|12.5|12.4|12.7643|12.3643|12.3786|12.8643|12.8143|13.5571|13.6071|13.2143|13.2286|12.6429|12.75|14.3214|12.9786|12.5857|12.95||12.7857|12.6643|13.2143|13.2714|13.1643|13.9786|14.3571|14.5643|14.5571|14.75|14.3571|14.2929|14.6857|14.4143|14.7714|14.8143|15.0571|15.25|15.1571|15|14.4|14.6357|14.5571|14.5|14.4714|14.4214|15|14.6714|15.0429|14.7143|14.9286|15.1071|14.9857|15|15.2571|16.0357|16.4|15|15.6214|14.3214|14.2857|14.2714|14.4071|14.6143|15.4643|14.4429|14.7|14.5714|14.7214|14.9143|15.3929|15.0214|14.6786|15.0571|15.2429|14.6357|14.2857|13.2857|13.4286|13.7|||||||13.35|13.5643|13.6357|13.9143|13.7857|14.0571|13.8429|12.7643|11.8929|12.4357|12.6071|12.9429|13|12.5214|12.5857|12.8571|15.3857|13.6429|12.4571|11.3|11.1286|11.4286|10.2786|10.1714|10.0857|10.2929|10.6786|10.9786|10.7143|10.5071|10.1429
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.91|1.88|1.91|2.02|2|2.02|1.96|2.05|2.1|2.06|1.98|1.94|1.94|1.98|1.96|1.92|1.92|1.84|1.85|1.74|1.76|1.71|1.71|1.71|1.7|1.72|1.69|1.69|1.71|1.68|1.69|1.68|1.7|1.66|1.66|1.69|1.77|1.79||1.78|1.75|1.72|1.73|1.73|1.76|1.72|1.74|1.74|1.78|1.8|1.76|1.76|1.78|1.75|1.74|1.8|1.89|1.94|1.91|1.94|1.99|1.95|2.01|2|1.89|1.77||||1.77|1.75|1.71|1.74|1.78|1.75|1.71|1.73|1.76|1.81|1.76|1.77|1.73|1.85|1.74|1.75|1.66|1.59|1.57||1.57|1.54|1.55|1.53|1.55|1.52|1.51|1.53|1.6|1.6|1.6|1.61|1.65|1.65|1.61|1.59|1.52|1.55|1.51|1.57|1.58|1.56|1.53|1.57|1.43|1.42|1.43|1.45|1.44|1.38|1.35|1.32||||||1.31|1.3|1.29|1.29|1.31|1.3|1.31|1.31|1.35|1.33|1.35|1.35|1.37|1.4|1.39|1.38|1.38|1.39|1.38|1.37|1.36|1.36|1.39|1.39|1.4|1.41|1.42|1.42||1.42|1.43|1.45|1.45|1.41|1.44|1.42|1.46|1.46|1.42|1.39|1.4|1.39|1.42|1.44|1.41|1.41|1.43|1.45|1.47|1.48|1.47|1.46|1.46|1.45|1.46|1.51|1.5|1.48|1.44|1.46|1.45|1.47|1.42|1.42|1.43|1.41|1.44|1.4|1.39|1.37|1.37|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.37|1.38|1.37|1.37|1.37|1.4|1.38|1.36|||||||1.37|1.37|1.35|1.35|1.37|1.38|1.4|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.6|1.42|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.37|1.37|1.39|1.4|1.4|1.41|1.41|1.41
07849|100728|/equities/jinjing|SHANGHAICOMP|10.21|9.91|10.11|9.6|9.57|9.32|8.89|10.06|10.29|11|10.66|10.85|10.1|10.65|9.95|9.81|11|9.84|9.37|9.02|9.1|8.89|9.04|8.99|8.92|9.33|9.49|9.05|8.35|7.38|7.17|6.79|6.78|6.77|6.57|6.55|7.03|7.05||7.35|7.06|7.13|7.25|6.86|6.98|7|7|6.72|6.65|6.92|6.92|6.86|6.71|6.68|6.7|6.98|7|7.08|7.05|7.17|7.31|7.2|7.4|7.1|7|7.06||||6.87|6.97|6.73|6.83|6.87|7.1|7.01|6.8|6.81|6.65|6.47|6.29|6.23|6.17|6.4|7.17|7.26|7.15|6.7||6.59|6.6|6.69|6.65|6.6|6.34|6.26|6.39|6.41|6.24|6.38|6.44|6.4|6.57|6.74|6.69|6.57|6.75|6.91|7.59|7.28|7.11|7.07|7.28|6.98|6.77|6.95|7.21|7.55|7.54|7.1|6.5||||||6.8|6.99|6.99|6.88|6.76|6.85|6.68|6.32|6.25|6.85|7.34|7.51|7.72|7.87|7.8|8.01|7.73|7.04|6.93|6.97|7.2|7.02|7.24|6.85|6.53|6.68|6.78|6.52||6.24|5.63|6.01|6.2|6.08|6.26|6.19|6.03|6.09|6|5.72|6.01|6.29|5.48|4.77|4.73|4.9|4.91|4.96|5.11|5.19|5.1|4.66|4.61|4.61|4.71|4.9|4.77|4.67|4.69|4.87|4.74|4.71|4.68|4.58|4.48|4.51|4.34|4.36|4.06|3.98|4.14|3.78|3.78|3.65|3.47|3.51|3.54|3.52|3.61|3.64|3.72|3.62|3.71|3.74|3.93|3.57|3.61|3.59|3.58|||||||3.22|3.38|3.35|3.43|3.42|3.45|3.44|3.5|3.47|3.43|3.45|3.47|3.52|3.49|3.63|3.6|3.6|3.6|3.59|3.74|3.77|3.75|3.72|3.43|3.4|3.46|3.5|3.53|3.51|3.51|3.61
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.25|39.64|38.88|36.97|36.08|36.5|34.73|36.31|38.2|39.12|39.45|37.89|38.45|39.59|40.6|41.41|42.86|41.89|41|40.59|42.04|40.08|40.5|40.9|42.97|43.74|43.85|45.3|45.79|47.87|48.08|46|43.16|42.22|41.58|41.3|44.25|45.12||43.4|44.44|44.7|45.36|44.53|45.02|46.6|46.34|47.06|49.46|51.28|49.82|49.29|47.68|47.38|48.36|48.27|47.3|48.31|46.83|47.33|48.11|50|50.8|52.89|54.38|54.93||||55.72|56.53|57.9|54.93|56.35|55.71|56.48|55.75|55.61|54.13|53.98|53|50.97|48.15|49.85|50.85|48.54|48.64|49.49||46.87|47.05|46.1|46.27|48.73|47.92|44.4|46.38|46.89|47.35|47.82|47.99|47.3|47.37|46.28|46.9|44.5|44.35|41.44|43.01|43|45|46.38|46.29|42.46|43.3|46.41|48.88|45.55|50.99|54.2|54.85||||||53.89|50.04|47.84|49|48|45.7|45.3|42.72|43.21|44.11|46.46|47.01|43.82|43.3|42.6|41.81|41.3|40|41.12|41.81|41.44|40.58|40|39.51|38.88|38.61|38.1|35.8||32.67|31.86|32.66|33.9|32.87|33.62|33.15|33.93|32.15|32.85|33.07|32.53|32.79|32.7|31.28|32.3|33.97|33.7|34.68|33.89|33.18|32.9|30.87|31.95|32|32.8|||||32.0741|32.1739|34.4393|34.0301|33.8804|32.7827|32.7827|32.0143|32.2338|32.5731|32.1739|30.6371|31.1361|29.6491|30.198|29.1901|29.24|28.6512|29.1601|30.4475|29.7988|29.699|27.9426|30.8167|30.7369|30.6471|30.1381|29.7489|28.9406|29.8587|||||||29.1402|27.3938|26.7451|26.5255|26.5754|26.805|26.8549|26.6852|26.3459|26.1962|25.807|24.9987|24.6095|24.35|24.9488|25.1983|25.1883|24.7991|24.2801|23.8909|23.9708|23.6914|23.6814|23.1924|23.1225|23.881|24.6494|24.9288|25.4877|25.5376|25.2581
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.11|8.91|9.24|9.12|9.53|9.8|9.68|10.34|10.66|10.5|10.08|10.14|9.8|9.93|9.97|9.98|9.32|9.59|8.79|8.4|8.42|8.26|8.04|7.76|7.7|8.2|8.24|8.28|8.22|7.98|8.1|8.04|8|7.88|8.05|8.08|8.45|8.65||8.76|9.15|8.1|8.95|8.57|7.88|8.2|8.29|8.28|8.38|8.03|7.9|7.76|7.64|7.63|7.41|7.4|7.49|7.4|7.41|7.5|7.49|7.39|7.48|7.45|7.3|7.07||||7.16|6.99|6.87|6.94|6.97|7.02|7.04|6.93|7.01|6.94|6.82|6.85|6.82|6.86|7.12|7.13|7.15|7.1|6.93||6.99|6.96|6.95|6.9|6.84|6.74|6.71|6.94|7.39|7.53|7.58|7.39|7.41|7.63|7.4|7.33|6.99|7.2|7.45|7.52|7.45|7.75|7.52|7.6|7.77|7.33|7.78|7.65|7.47|7.51|7.13|7.11||||||6.8|6.46|6.31|6.4|6.51|6.62|6.63|6.55|6.78|6.7|6.63|6.84|6.99|6.91|6.76|6.85|6.8|6.71|6.67|6.66|6.79|6.57|6.77|6.83|7.06|7.26|7.09|7.03||6.99|6.9|6.9|7|6.89|6.98|7.1|7.31|7.29|7.22|7.13|7.28|7.37|7.45|7.56|7.39|7.52|7.53|7.59|7.5|7.8|7.85|7.73|7.8|7.89|7.88|8.24|8.2|7.85|7.6|8.15|7.59|7.61|7.4|7.06|7.03|6.92|6.93|6.85|6.86|6.79|6.82|6.75|6.76|7.21|7.31|7.28|7.13|7.09|7.18|7.15|7.34|7.3|7.4|7.32|7.33|7.34|7.39|7.28|7.19|||||||7.02|7.04|7.12|7.06|7.26|7.28|7.44|7.51|7.41|7.33|7.38|7.43|7.41|7.25|7.5|7.5|7.53|7.74|7.65|7.93|8.05|8.03|8.14|7.82|7.67|7.76|7.88|7.84|7.63|7.58|7.82
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.67|7.75|7.47|7.58|7.29|7.29|7.15|7.35|7.39|7.32|7.33|7.33|7.16|7.16|7.17|7.26|7.19|7.21|7.24|7.21|7.28|7.26|7.26|7.25|7.4|7.35|7.27|7.36|7.27|7.23|7.33|7.37|7.37|7.26|7.26|7.24|7.25|7.39||7.46|7.45|7.43|7.57|7.6|7.6|7.58|7.75|7.71|7.61|7.67|7.73|7.63|7.61|7.6|7.63|7.65|7.77|7.74|7.83|7.85|7.65|7.5|7.68|7.68|7.73|7.98||||7.63|7.72|7.71|7.76|7.89|7.59|7.55|7.4|7.47|7.56|7.42|7.51|7.56|7.4|7.27|7.21|7.28|7.26|7.24||7.25|7.27|7.18|7.21|7.25|7.24|7.23|7.29|7.35|7.33|7.24|7.32|7.31|7.23|7.26|7.25|7.2|7.28|7.48|7.54|7.42|7.51|7.54|7.6|7.49|7.49|7.57|7.62|7.66|7.64|7.41|7.48||||||7.26|7.17|7.19|7.19|7.31|7.43|7.33|7.2|7.53|7.52|7.58|8.06|8.31|8.33|8.16|8.14|8.23|8.22|8.31|8.18|8.4|9.25|9.5|9.46|9.62|9.47|9.29|9.41||9.2|9.22|9.41|9.36|9.2|9.45|9.49|9.11|8.91|8.95|8.79|8.91|8.83|8.86|8.9|8.87|9.04|9.01|9.08|9.17|9.05|9.07|9.02|9.06|9.02|9.07|9.27|9.31|9.16|8.99|8.97|8.94|9.03|9|9.05|9.11|9.2|9.3|9.09|9.12|9.04|9.08|8.97|9.09|9.35|9.24|9.33|9.22|9.24|9.39|9.58|9.7|9.64|9.98|9.68|9.83|9.78|9.71|9.55|9.29|||||||9.15|9.19|9.45|9.18|9.31|9.41|9.14|8.96|8.79|8.89|8.94|8.9|8.84|8.7|8.96|9.01|9.01|9.18|9.2|9.31|9.36|9.35|9.23|9|9.01|9.17|9.47|9.6|9.61|9.56|9.86
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.99|4.81|5.2|5|5.01|4.96|4.95|5.28|5.19|5.24|4.95|4.63|4.46|4.6|4.51|4.42|4.53|4.13|4|3.72|3.76|3.62|3.67|3.59|3.51|3.58|3.58|3.66|3.66|3.6|3.61|3.52|3.48|3.54|3.47|3.52|3.71|3.86||3.83|3.83|3.77|3.84|3.84|3.87|3.91|4|4.02|4.04|3.99|3.96|4.04|4.03|4.08|3.99|3.96|4.16|4.25|3.95|3.85|4.02|4.1|4.14|4.03|3.99|3.93||||3.87|3.83|3.8|3.92|3.85|3.8|3.85|3.79|3.83|3.68|3.73|3.58|3.6|3.56|3.72|3.67|3.54|3.44|3.45||3.52|3.44|3.47|3.47|3.55|3.45|3.46|3.46|3.86|3.71|3.72|3.78|3.92|4.03|4.04|4.11|3.8|3.8|3.65|3.82|3.62|3.84|3.85|4.14|4.08|4.43|4.69|4.68|4.53|4.65|4.49|4.49||||||4.03|4|3.82|3.89|3.7|3.34|3.45|3.34|3.28|3.25|3.36|3.51|3.53|3.62|3.53|3.49|3.6|3.63|3.6|3.66|3.81|3.72|3.95|3.88|3.68|3.5|3.61|3.22||3.17|3.23|3.33|2.95|2.93|3.01|2.67|2.78|2.79|2.77|2.6|2.62|2.63|2.66|2.68|2.64|2.7|2.72|2.77|2.76|2.86|2.95|2.89|2.87|2.84|2.87|2.96|2.89|2.97|2.79|2.87|2.8|2.86|2.71|2.71|2.69|2.68|2.68|2.53|2.45|2.43|2.44|2.38|2.34|2.32|2.29|2.3|2.32|2.34|2.36|2.32|2.35|2.34|2.36|2.34|2.34|2.36|2.39|2.34|2.31|||||||2.3|2.3|2.3|2.29|2.38|2.44|2.47|2.52|2.44|2.44|2.44|2.45|2.48|2.5|2.57|2.55|2.52|2.56|2.55|2.61|2.68|2.66|2.62|2.55|2.6|2.5|2.46|2.46|2.43|2.46|2.47
07854|100686|/equities/pharm-glass|SHANGHAICOMP|35.14|35.94|34.29|34.66|33.93|33.85|32.43|33.27|33.82|34.73|35.71|35.8|34.99|34.6|34.73|34.23|33.86|32|32.1|31.25|31.46|31.9|32.33|31.89|33.72|33.95|34.4|35.1|34.58|34.5|35|35|34.41|33.6|34.25|34.21|33.99|35.5||36.6|37.18|37.24|38.1|37.9|37.21|37.63|38.75|38.68|38.53|39.22|39.39|38.8|38.91|38.78|39.23|39.16|39.8|40.31|40|39.38|38.7|38.7|38.5|40.32|39.96|41||||39.8|39.7|40.23|41.38|41.2|40.73|40.36|39|40|39.64|38.52|39.49|39.32|38.66|38.98|38.98|38.88|39.87|39.78||41.01|39.7|39.98|41.03|41.87|39.5|36.94|38.17|39.17|38.5|38.51|38.13|37.6|38.38|38.4|40.55|38.66|40.39|40|41.09|41.5|41.67|37.59|38.48|37.4|36.9|38.5|39.06|39.52|40.97|40.78|42.2||||||40.8|41.25|39|36.4|36.37|37.4|38.38|37.6|38.68|39.83|41|43.95|45.8|46.43|44.8|44.31|46.07|46.4|45.55|44.33|44.09|43.93|45.45|45.04|46.51|46.06|47.95|50.2||50|50.1|51.4|50.16|49.64|48.88|48.85|48.35|48.5|48.57|50.34|49.15|47.85|49.4|49.79|46.01|47.1|47.7|47.47|47.3|45.17|45.56|44.55|42.7|41.58|42.03|42.6|43.89|43.43|43.17|42.1|43.95|44.65|45.53|44.3|43.98|43.11|45|41.21|42.8|42.98|42.99|42.42|44.99|46.5|44.62|46.18|47.62|47.8|50.1|51.5|49.18|48|50|48.8|48.8|49.38|47.7|47.12|45.89|||||||45.55|45.03|48.6|50|48.65|46.34|45.95|45.72|44.55|44.72|46.27|45.1|47.08|45.1|45.67|46.77|48.75|49|47.25|49|50.5|50.06|51.89|50.74|50.43|52.28|51.86|51.2|51.7|51|56.02
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.26|5.29|5.28|5.22|5.21|5.22|5.31|5.44|5.52|5.61|5.54|5.5|5.49|5.57|5.57|5.61|5.63|5.61|5.6|5.56|5.59|5.63|5.66|5.62|5.67|5.72|5.72|5.79|5.78|5.88|6.12|6.13|6.15|6.14|6.07|6.02|5.99|6.07||6.09|6.06|6.07|6.04|6.1|6.09|6.04|6.11|6.09|6.11|6.13|6.18|6.16|6.13|6.16|6.17|6.15|6.18|6.25|6.25|6.22|6.3|6.18|6.14|6.13|6.14|6.15||||6.15|6.19|6.36|6.36|6.38|6.45|6.41|6.33|6.3|6.24|6.24|6.2|5.9|5.86|5.85|5.87|5.89|5.87|5.94||5.93|5.94|5.9|5.98|5.98|6|6.04|6|5.89|5.8|5.89|5.87|5.88|5.9|5.85|5.77|5.75|5.83|5.81|5.85|5.74|5.84|5.8|5.86|5.76|5.75|5.81|5.75|5.78|5.73|5.59|5.56||||||5.51|5.49|5.41|5.43|5.56|5.65|5.71|5.67|5.64|5.58|5.52|5.54|5.6|5.68|5.69|5.76|5.73|5.73|5.81|5.65|5.68|5.63|5.6|5.58|5.69|5.7|5.66|5.65||5.63|5.58|5.55|5.6|5.54|5.74|5.81|5.9|5.87|5.9|5.89|5.94|5.88|5.93|6.03|6.01|6.09|6.12|6.18|6.27|6.34|6.37|6.35|6.4|6.39|6.3|6.38|6.4|6.4|6.3|6.27|6.25|6.25|6.15|6.16|6.18|6.19|6.29|6.2|6.23|6.2|6.2|6.15|6.06|6.23|6.15|6.14|6.16|6.19|6.16|6.17|6.23|6.19|6.22|6.21|6.21|6.28|6.34|6.27|6.2|||||||6.2|6.18|6.18|6.16|6.21|6.26|6.29|6.38|6.31|6.29|6.29|6.32|6.31|6.29|6.45|6.45|6.41|6.4|6.39|6.47|6.53|6.66|6.8|6.76|6.71|6.73|6.8|6.74|6.66|6.7|6.8
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|238|216.5|206.5|222.66|222.8|204|199.01|209.99|215|218.08|219|212|203.1|204.01|220.03|215.18|240.78|219.79|218.13|221.5|202|185|176|176.73|165.8|164.8|147.99|147|138|126.43|129.6|125.4|123.62|119.44|120.5|108.06|120.7|107.64||103.34|103.92|106.91|112|117.5|111.22|100.8|100|100.81|90|86.02|85.93|85.21|86|87.08|87.22|84.29|77.4|77.43|78|73.17|73.01|72|75.71|79.1|79.83|79.08||||80.49|81.34|78.68|79.5|80.8|80.35|80.76|79.5|79.57|80.08|81|78.1|73.8|71.95|76.5|71|66.24|66.6|65.36||66.68|67.51|68.02|67.38|68.59|66.26|61.33|63.85|67.2|64.75|64.25|64.5|57.57|64.06|60.74|61.98|60.99|62.5|64.31|66|64.34|65|58.5|57.3|54.75|52.95|60.2|60|57.6|59.89|59|61.3||||||61.56|61.44|59.59|60.5|66.24|67.73|67.53|65.13|67.98|67.62|67.68|63.8|63|56.43|55.38|58|51.58|49.85|42.01|40.88|41.88|42.01|46|51.48|51.88|53.5|53.3|50.67||51.77|52.45|52.01|54.85|52.95|53|51.78|52|48.27|46.59|45.6|46.58|46.21|44.1|46.57|47.2|47.1|45.35|44.97|44.01|45.5|45.79|46.1|49.54|57.6|58.38|60.83|58.99|54.75|53.7|52.99|53|56.7|54.16|52.29|52.88|50.64|50.26|50.05|52.4|50.91|50.11|49.23|45.6|46.8|47.8|47.3|47.3|46.98|48.5|44.68|46.28|43.93|44.12|44.97|47.03|48.45|50.99|48|45.96|||||||44.88|43.6|44.81|44.31|45.89|46.93|48.48|58.5|53|52.5|51.04|48.96|47.8|42.6|42.21|43.29|44.95|45|39.18|41.74|41.66|40.99|39.2|37.2|36.79|37.95|38.16|37.44|36.65|37.58|37
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.5539|10.8692|10.8385|9.9|9.7846|9.7692|10.2308|10.3077|10.3615|10.6692|10.6615|10.7462|10.6462|10.7|10.4154|10.6923|11.2308|12.4615|10.2923|10.2769|10.3846|10.2154|10.1923|9.8769|10.1154|10.1077|10.0846|10.4077|10.0385|10.1462|10.2231|10.1846|9.9308|9.7769|9.8462|9.7077|9.6077|9.7385||9.8|9.7769|9.7692|9.6769|9.6846|9.7154|9.5462|9.9077|9.5769|9.5077|9.5077|9.5|9.4154|9.3846|9.3846|9.2769|9.3231|9.3538|9.3154|9.9077|9.5308|9.4692|9.4462|9.2923|9.3923|9.5538|9.4692||||9.5231|9.4846|9.7077|9.5923|9.7308|9.9769|9.9154|9.9231|9.9462|9.9923|9.7385|9.7154|9.4385|9.3385|9.4769|9.4615|9.7231|9.5308|9.6308||9.6385|9.6154|9.6923|9.8846|9.7846|9.6|9.5615|9.1769|9.2462|9.3231|9.1615|9.2154|9.1462|8.9077|8.8385|8.9308|8.8077|8.9923|9.2308|9.1538|8.9692|9.0538|8.9077|8.9538|8.7462|8.5538|8.7385|8.6923|8.9|8.7615|8.4923|8.2308||||||8.0231|7.9923|8.2615|8.0231|8.2308|8.3077|8.5385|8.6769|8.8077|8.7692|8.7|8.7385|9.0231|9.2308|9.2462|9.4154|9.2538|9.1538|8.7615|8.5308|8.8462|8.9077|9.2538|9.2|9.6615|10.0231|10.1769|10.1231||9.9154|9.9615|9.8846|10.2308|10.1385|10.6462|10.9231|11.0154|11.0077|11.1615|11.0923|11.2769|11.4846|11.5923|11.6308|11.6154|11.7154|11.6923|11.7923|11.9154|11.7846|11.7923|11.6769|11.7615|11.5385|11.6308|11.8308|11.7692|11.7692|11.7385|11.6846|11.5615|11.6154|11.8385|11.7|11.6692|11.7923|11.6923|11.3923|11.7231|11.5385|11.5231|11.2308|11.2308|11.7231|11.6538|11.6615|11.6692|11.7231|11.8846|11.7385|12.0231|11.8|12|11.8231|11.7923|12.0769|12.2154|11.9462|11.7615|||||||11.8077|11.5615|11.8923|12.0539|12.3231|12.3539|12.6|12.8923|13|12.7846|13|13.1385|12.6308|12.1615|13.4|13.3308|13.1|13.1769|13.0231|13.2923|13.4|13.3|13.2923|13.0923|12.8231|13.1154|13.2231|13.1615|13.2308|13.3769|13.9077
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.55|1.55|1.54|1.53|1.51|1.49|1.54|1.56|1.58|1.55|1.54|1.54|1.54|1.57|1.58|1.55|1.58|1.59|1.57|1.53|1.53|1.51|1.53|1.5|1.58|1.57|1.57|1.57|1.61|1.61|1.62|1.63|1.6|1.57|1.58|1.63|1.7|1.65||1.59|1.6|1.57|1.57|1.58|1.6|1.61|1.59|1.56|1.57|1.58|1.57|1.57|1.58|1.57|1.55|1.58|1.62|1.57|1.61|1.63|1.65|1.62|1.66|1.6|1.56|1.53||||1.5|1.49|1.48|1.51|1.51|1.51|1.52|1.55|1.55|1.57|1.56|1.59|1.55|1.57|1.54|1.51|1.51|1.5|1.49||1.5|1.5|1.48|1.51|1.5|1.48|1.49|1.48|1.53|1.51|1.51|1.55|1.58|1.59|1.57|1.56|1.52|1.53|1.56|1.61|1.63|1.5|1.49|1.55|1.52|1.52|1.55|1.58|1.6|1.51|1.46|1.5||||||1.41|1.4|1.4|1.4|1.43|1.36|1.37|1.36|1.42|1.4|1.39|1.4|1.42|1.44|1.43|1.45|1.43|1.42|1.41|1.39|1.43|1.43|1.49|1.48|1.53|1.52|1.53|1.54||1.55|1.54|1.55|1.58|1.54|1.57|1.55|1.58|1.59|1.59|1.57|1.57|1.57|1.58|1.63|1.63|1.66|1.67|1.71|1.68|1.67|1.67|1.66|1.66|1.67|1.7|1.74|1.68|1.65|1.64|1.65|1.67|1.68|1.63|1.62|1.64|1.62|1.63|1.59|1.6|1.58|1.6|1.53|1.55|1.63|1.64|1.67|1.67|1.68|1.69|1.69|1.71|1.71|1.73|1.73|1.71|1.71|1.73|1.69|1.68|||||||1.66|1.67|1.69|1.7|1.75|1.76|1.77|1.79|1.79|1.79|1.79|1.81|1.8|1.81|1.97|1.89|1.75|1.76|1.77|1.79|1.82|1.82|1.84|1.83|1.83|1.83|1.86|1.81|1.82|1.84|1.89
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|18.48|18.68|18|18.09|17.49|17.13|17.08|17.5|16.97|17.04|16.9|16.77|16.95|17.09|17.05|17.18|17.31|17.47|17.38|17.45|17.58|17.14|17.31|17.43|17.5|17.7|17.72|17.73|17.95|18.3|18.49|17.41|17.54|17.59|17.74|17.39|17.29|17.55||17.49|17.8|17.88|17.45|17.71|17.4|17.43|17.8|17.17|17.46|17.51|17.48|17.57|17.8|17.79|17.65|17.58|17.8|17.7|17.63|17.2|17.02|17.92|18.2|18.2|18.24|17.77||||17.8|17.98|17.99|17.95|18.11|18.62|18.27|18.38|18.13|18.5|18.46|18.51|18.32|18.41|18.7|19|18.8|18.25|17.49||17.15|17.18|17.13|16.98|17.43|16.44|16.05|14.75|15.13|15.41|15.35|15.76|15.65|14.99|15|14.9|15.18|15.09|15.6|15.24|14.49|14.39|14.55|14.08|14.05|13.15|13.11|13.05|13.39|13.19|13.16|13.55||||||12.8|12.3|12.35|12.18|11.79|11.97|12.09|12.34|12.15|11.71|12.21|11.51|11.79|11.76|11.59|11.7|11.69|11.97|11.8|11.9|12.17|11.69|11.97|12.15|12.38|12.38|12.22|12.13||12.27|11.99|11.86|11.84|11.73|11.94|11.91|11.91|11.82|11.98|12|11.92|12.14|12.22|12.48|12.78|12.75|12.11|12.1|12.04|12.3|12.38|12.2|12.16|12.26|12.13|12.37|12.29|12.4|12.31|12.2|12.12|12.45|12.12|12.24|12.56|12.85|13.05|13|13.17|13.47|13.32|13.01|13.6|13.64|13.54|13.33|13.58|13.54|13.02|12.42|12.41|12.46|12.73|12.82|12.75|12.12|12.3|12.06|12.05|||||||12.12|12.46|12.62|12.43|12.69|12.85|13.09|12.95|12.77|12.82|13.32|12.77|13.19|12.9|12.65|13.05|13.29|13.8|13.64|14|13.94|13.93|13.5|12.62|12.07|12.16|11.92|12.32|12.2|12.58|12.83
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.83|5.79|5.87|5.56|5.84|5.78|6.15|6.68|6.49|6.54|6.48|6.46|6.37|6.6|6.6|6.69|6.5|6.45|6.49|6.46|6.43|6.54|6.27|6.14|6.1|6.21|6.33|6.23|6.28|6.26|6.31|6.23|6.24|6.15|6.11|6.05|6.2|6.08||6.16|6.23|6.21|6.1|5.99|6.08|6.09|5.96|5.82|5.82|5.94|5.87|5.87|5.84|5.83|5.86|5.83|5.89|5.89|5.98|6|5.9|5.86|5.89|5.76|5.72|5.69||||5.75|5.62|5.52|5.64|5.71|5.77|5.81|5.78|5.88|5.9|5.78|6.3|5.7|5.75|5.72|5.62|5.65|5.68|5.62||5.6|5.66|5.52|5.61|5.7|5.6|5.63|5.66|5.61|5.56|5.47|5.5|5.42|5.35|5.35|5.34|5.25|5.42|5.52|5.46|5.38|5.33|5.36|5.35|5.29|5.26|5.31|5.31|5.33|5.4|5.21|5.13||||||5.15|5.1|5.03|5.46|5.13|5.25|5.3|5.42|5.39|5.37|5.44|5.5|5.71|5.74|5.87|5.78|5.75|5.73|5.67|5.59|5.7|5.81|6.08|6.05|6.22|6.29|6.27|6.22||6.14|6.13|6.11|6.16|6.09|6.16|6.17|6.22|6.29|6.26|6.26|6.29|6.33|6.29|6.43|6.37|6.49|6.52|6.64|6.61|6.59|6.62|6.56|6.51|6.58|6.53|6.54|6.61|6.6|6.56|6.54|6.53|6.65|6.4|6.47|6.43|6.46|6.47|6.35|6.38|6.37|6.36|6.19|6.29|6.41|6.44|6.49|6.66|6.46|6.6|6.65|6.66|6.54|6.58|6.59|6.59|6.62|6.65|6.53|6.46|||||||6.43|6.48|6.58|6.53|6.63|6.66|6.81|6.9|6.89|6.96|6.82|6.9|6.85|6.72|7.03|7.05|7.03|7.04|6.9|7.13|7.12|7.08|7.1|7.05|7.37|7.25|7.25|7.23|7.34|7.36|7.4
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.356|0.356|0.356|0.353|0.355|0.358|0.358|0.361|0.362|0.364|0.363|0.362|0.361|0.367|0.366|0.366|0.368|0.369|0.365|0.369|0.359|0.355|0.353|0.346|0.349|0.35|0.348|0.35|0.347|0.346|0.342|0.343|0.344|0.34|0.34|0.34|0.338|0.343||0.341|0.342|0.344|0.347|0.348|0.345|0.341|0.339|0.335|0.332|0.328|0.336|0.338|0.336|0.344|0.348|0.356|0.363|0.365|0.373|0.367|0.37|0.367|0.363|0.36|0.362|0.365||||0.36|0.353|0.352|0.353|0.361|0.367|0.367|0.368|0.375|0.37|0.37|0.375|0.361|0.365|0.37|0.368|0.365|0.37|0.37||0.367|0.37|0.366|0.363|0.362|0.36|0.36|0.358|0.358|0.356|0.357|0.359|0.358|0.357|0.355|0.353|0.348|0.348|0.348|0.355|0.346|0.35|0.348|0.345|0.346|0.351|0.353|0.362|0.359|0.355|0.355|0.357||||||0.353|0.35|0.344|0.351|0.346|0.34|0.339|0.347|0.351|0.357|0.362|0.361|0.367|0.373|0.373|0.376|0.374|0.38|0.378|0.365|0.372|0.386|0.376|0.364|0.372|0.38|0.374|0.37||0.37|0.361|0.362|0.359|0.353|0.368|0.362|0.373|0.361|0.363|0.356|0.354|0.354|0.355|0.375|0.373|0.364|0.371|0.375|0.373|0.37|0.373|0.365|0.378|0.383|0.382|0.388|0.401|0.4|0.395|0.399|0.39|0.396|0.384|0.388|0.381|0.388|0.388|0.383|0.383|0.374|0.374|0.365|0.371|0.381|0.374|0.378|0.38|0.381|0.38|0.382|0.381|0.382|0.384|0.381|0.381|0.383|0.388|0.385|0.386|||||||0.379|0.375|0.386|0.39|0.394|0.395|0.391|0.391|0.388|0.394|0.393|0.394|0.394|0.389|0.404|0.41|0.412|0.415|0.412|0.408|0.404|0.395|0.398|0.401|0.411|0.404|0.396|0.392|0.396|0.39|0.394
07862|100812|/equities/yatong|SHANGHAICOMP|5.68|5.76|5.65|5.6|5.63|5.7|5.66|5.66|5.85|5.92|5.88|5.81|5.86|5.81|5.85|5.95|5.98|5.98|5.95|5.94|6.04|5.98|6.02|5.92|5.86|5.94|5.92|6.05|6.1|6.07|6.16|6.13|6.12|6.09|6.15|6.13|6.22|6.23||6.24|6.28|6.29|6.19|6.3|6.37|6.27|6.32|6.29|6.29|6.34|6.29|6.26|6.3|6.18|6.4|6.39|6.44|6.44|6.49|6.39|6.46|6.49|6.45|6.4|6.47|6.55||||6.6|6.52|7.12|7.22|7.38|7.51|7.57|7.59|7.7|7.59|7.45|7.38|7.4|7.67|7.53|7.65|7.72|7.57|7.46||7.37|7.57|7.51|7.54|7.65|7.4|7.36|7.46|7.54|7.37|7.16|7.24|7.18|7.09|6.93|6.75|6.68|6.88|6.91|6.92|6.89|6.79|6.8|6.75|6.79|6.55|6.52|6.51|6.37|6.37|6.23|6.16||||||6.03|6.02|5.95|5.91|5.96|6.06|6.04|6.12|5.92|5.7|5.76|5.88|5.96|6.09|6.12|6.21|6.15|6.12|6.05|6|6.3|6.27|6.55|6.55|6.81|6.95|7.03|6.99||6.9|6.86|6.86|6.94|6.92|7.05|6.79|6.82|6.74|6.59|6.63|6.76|6.84|6.64|6.76|6.71|6.76|6.76|6.76|6.72|6.73|6.74|6.72|6.65|6.61|6.6|6.68|6.68|6.59|6.56|6.56|6.53|6.5|6.39|6.44|6.42|6.43|6.53|6.43|6.46|6.39|6.44|6.3|6.38|6.51|6.46|6.49|6.57|6.56|6.63|6.66|6.72|6.72|6.83|6.87|6.6|6.71|6.7|6.61|6.44|||||||6.5|6.45|6.53|6.6|6.78|6.76|6.86|6.98|6.89|6.85|6.95|7.03|7.08|6.96|7.43|7.48|7.45|7.37|7.31|7.48|7.52|7.39|7.39|7.3|7.2|7.34|7.43|7.41|7.25|7.41|7.37
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.92|11.89|11.96|11.56|11.5|11.42|11.58|11.45|11.76|12.01|11.92|11.89|11.99|12.05|12.58|12.23|12.34|12.14|11.99|12.05|11.92|12.1|11.91|11.85|12.01|12.09|12.04|12.14|12.2|12.32|12.35|12.59|12.62|12.55|12.67|12.57|12.75|13.12||13.17|13.44|13.5|13.16|13.11|13.55|13.29|12.95|12.67|12.71|12.83|12.7|12.71|12.66|12.8|12.74|12.22|12.42|12.21|12.49|12.39|12.28|12.25|12.1|12.13|12.31|12.02||||12.26|12.35|12.06|12.07|12.14|12.29|12.49|12.24|12.25|12.16|11.89|11.99|11.71|11.85|12.13|12.13|12.43|12.26|12.22||12.21|12.3|11.98|12.19|12.32|12.18|12.26|12.33|12.44|12.5|12.22|12.35|12.02|11.91|11.85|12.1|11.83|12.24|12.4|12.6|12.25|12.25|12.2|12.41|12.09|11.96|12.26|12.2|12.26|12.6|12.4|12.27||||||12.02|11.88|12.11|11.94|11.95|11.86|11.64|11.25|11.75|11.66|11.65|12.3|12.6|12.19|11.84|11.9|11.79|11.65|11.18|11.2|11.6|11.61|12.24|12.12|12.63|12.95|12.5|12.47||12.45|12.26|12|12.39|12.29|12.84|12.91|13.45|13.72|14.65|14.79|14.58|14.13|14.4|14.53|14.54|14.82|14.89|14.2|14.21|14.11|14.22|14.05|14.05|14.37|14.44|14.78|14.97|14.68|14.87|14.87|14.99|15.08|14.6|14.55|14.4|14.33|14.72|14.54|14.43|14.29|13.72|13.36|13.67|13.97|13.8|13.5|13.15|13.5|13.7|13.54|13.55|13.46|13.67|13.61|13.65|13.69|13.62|13.4|13.1|||||||12.88|12.7|13.27|13.55|13.86|14.06|14.11|14.44|14.06|13.86|14.24|14.87|13.72|13.85|15.7|15.45|15.35|15.13|14.81|15.2|15.13|15.15|14.7|14.62|14.53|14.64|14.62|14.42|14.3|14.24|14.61
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|29.8|28.3|26|26.5|26.63|25.06|21.5|21.3|20.82|21.7|22.8|23.72|22.4|21.1|20.5|21|20.95|20.65|20.86|20.7|21.72|21.85|22|21.8|23.05|23.42|23.95|23.8|23.91|23.33|23.89|24.13|24.74|24.13|23.5|23.28|24.07|25.52||24.8|24.75|25.51|24.96|25.3|26.46|27.9|31.38|29|26.03|25.34|24|24.51|23.65|23.86|24.17|24.14|23.95|23.01|23.7|24.75|24.7|25.52|28.88|27.74|26.59|26.8||||26.12|27.3|26.79|23.61|23.25|24.2|25.5|24.5|25.86|26|25.8|27.76|24|25.25|26.25|25|24.15|23.2|23.03||22.77|22.9|22.63|21.81|21.58|20.66|19.45|19.32|20.08|19.96|19.98|20.05|20.1|20.08|19.81|20.5|20.19|20.1|21.16|22.41|23.8|25|25.7|24.41|25.39|23|22.18|21.82|22.02|22.91|22.47|20.21||||||17.6|17.6|17.94|17.75|18.18|18.88|18.8|19.56|19.92|20.22|19.9|19.68|20.55|20.8|21.17|21.35|20.88|20.55|20.22|20.18|21.26|20.8|21.65|21.2|23.31|22.82|23.09|22.94||22.77|22.79|23.31|24.34|23.97|24.52|25.13|26.18|26.3|26.66|26.86|27.05|26.68|26.47|27.2|27.52|28.72|29.2|29.35|29.49|29.64|29.85|29.49|29.4|29.2|29.51|30.3|30.83|30.87|31.34|30.4|30.48|29.8|29.57|29.6|29.05|28.96|29.68|29.06|29.79|29.22|29.68|29.32|29.53|30.72|29.74|30.13|29.44|28.8|29.75|30.56|31.69|31.77|31.58|31.45|32.17|32.02|31.7|31.2|31.32|||||||29.65|28.8|29.41|30.05|30.94|31.1|31.51|32.65|31.98|31.89|32.13|32.28|31.77|30.63|33.2|34.43|35.87|36.68|35.5|36.21|35.06|35.08|34.62|34|33.44|34.82|34.69|35.09|35.66|35.45|35.2
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.49|6.56|6.55|6.47|6.52|6.61|6.6|6.66|6.76|6.76|6.71|6.68|6.67|6.8|6.91|6.77|6.81|6.83|6.81|6.75|6.84|6.86|6.85|6.8|6.9|7.05|6.99|7.06|7.13|7.06|7.08|7.04|7.12|7.17|7.17|7.12|7.11|7.17||7.22|7.32|7.29|7.14|7.19|7.23|6.99|7.03|7.02|7.12|7.11|7.15|7.15|7.02|6.96|7.11|6.95|7.15|7.2|7.28|7.18|7.09|7.12|6.99|7.02|7.03|7.09||||7.07|6.91|6.86|6.83|6.96|7.07|7.06|7.01|7.07|7.07|6.88|6.91|6.91|7.04|7.07|7.08|7.1|7.1|7.08||7.16|7.13|7.24|7.16|7.21|7.24|7.35|7.3|7.39|7.18|7.01|7.1|7.08|7.03|7.05|6.98|6.9|7.03|7.08|7.12|7.02|7|6.95|7.03|7.04|6.94|6.98|6.92|7|7.02|6.7|6.62||||||6.56|6.52|6.49|6.66|6.82|6.79|6.77|6.79|6.86|6.69|6.77|6.73|6.7|6.84|6.87|6.93|6.9|6.94|6.87|6.66|7.07|7.06|7.25|7.08|7.29|7.39|7.47|7.54||7.47|7.45|7.41|7.52|7.48|7.65|7.66|7.94|7.91|8.03|7.87|7.97|7.97|7.92|8.09|8.11|8.38|8.41|8.49|8.55|8.51|8.51|8.25|8.24|8.08|8.13|8.26|8.25|8.19|8.2|8.16|8.13|8.12|8.04|8.1|8.12|8.2|8.43|8.3|8.15|8.03|8.03|7.93|8.06|8.28|8.18|8.19|8.18|8.3|8.42|8.39|8.46|8.45|8.59|8.51|8.54|8.61|8.64|8.47|8.4|||||||8.42|8.5|8.41|8.35|8.39|8.43|8.42|8.66|8.3|8.26|8.23|8.29|8.35|8.26|8.55|8.55|8.51|8.62|8.66|8.85|8.85|8.89|8.9|8.72|8.69|8.92|9|9.04|9|9.03|9.15
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.59|30.88|30.26|28.68|28.9|29.27|29.9|30.3|31.31|31.21|31.72|31.64|31.08|32.1|33.36|33.3|34.34|34.12|33.35|32.5|34.58|34.06|34.33|34.41|34.39|35.96|36.05|36.5|35.2|35.19|36.4|36.2|36.99|36.95|37.8|37.5|39.01|38.14||37.8|37.03|36.76|37.74|36.27|35.73|36.23|37.05|37.94|37.59|35.29|35.64|34.88|34.18|32.14|32.7|32.3|33.31|32.66|33.67|33.11|32.6|32.68|30.58|32.15|32.06|30.69||||30.01|30.39|31.19|32.35|31.9|31.7857|32.0643|31.15|31.9357|31.5714|30.8786|30.9|30.4429|30.9714|31.1214|32.0714|32.1572|32.2857|32.1643||31.5714|30.8572|31.3072|31.2572|32.1286|31.3|33.5714|34.0572|34.1929|34.8857|33.9357|34.25|33.7572|34.6143|34.9286|34.9786|34.0714|35.5|36.3429|36.9072|35.9643|37.6429|38.5714|38.6714|38|36.8572|37.7857|36.9572|37.2643|38.25|36.8214|35.8572||||||35.7|34.6429|34.8643|36.9357|37.1429|36.9072|36.1143|36.5143|39.2929|41.7143|41.7214|42.1429|44.4643|45.7072|45.7143|44.9143|44.05|43.5714|46.75|41.7714|41.4357|41.8572|42.4857|41.0429|42.1429|44.0143|43.0786|42.8572||42.8857|41.5357|40.7|40.8572|40.55|42.8572|43.0929|44.0572|43.5714|44.65|45.6286|47.0572|46.05|46.0929|46.4286|47.5786|49.45|49.7072|50.3214|50.6286|49.2857|50|48.9214|48.0714|48.3929|48.6786|50.35|50.6357|49.9572|49.95|49.1429|50.3357|52.0572|53.2357|53.25|53.0786|54.55|55.7786|53.4857|52.7357|48.9857|50.0643|50.5|50|49.2572|46.5429|47.75|46.4357|45.7143|48.5714|48.7143|50.4643|49.6429|53.1214|54.2|56.4286|57|56.8572|54.2857|54.9929|||||||55.4215|52.6786|52.3214|53.2929|53.9357|53.4143|53.2143|53.9286|52.5929|51.6072|53.1|51.7857|53|48.6714|50.4857|53.5572|57.1143|58.9215|57.1429|59.6429|60|61.4215|62.75|63.3857|59.2357|61.4215|62.8786|61.4286|61.4215|60.6786|60.7286
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.17|15.44|15.51|15.28|15.05|15.41|15.95|15.99|16.26|16.85|17|16.95|17.05|17.05|18|17.92|18.28|17.7|18.04|18.08|18.4|18.58|19.35|19.35|19.88|19.96|20.36|20.35|20.4|19.92|20.1|19.95|20.9|20.1|19.85|20.17|20.46|21.55||21.92|21.13|21.62|22.07|21.6|23.28|22.88|22.12|22.27|20.31|20.51|19.89|19.52|19.65|19.53|19.5|19.35|20.14|20.23|21|20.25|20.45|20.88|19.25|19.7|22.84|22.45||||22.5|22.22|20.42|19.85|20.47|21.08|21.84|21.62|20.5|20.7|20.41|18.83|17.95|17.7|19.11|18.2|18.25|17.8|18.2||18.22|17.74|17.75|17.28|17.58|17.17|16.66|17.5|18.25|18.78|18.29|18.4|18.1|18.3|16.49|16.3|15.96|15.6|15.5|16.5|15.75|16.54|15.79|16.25|16.29|16.56|17.53|17.78|18|18.7|18.16|18.1||||||18.19|16.76|15.75|15.97|16.5|17.83|18.12|18.5|18.45|19.08|19.01|19.65|20.31|19.49|19.64|20|20|18.18|16.8|17.8|18|16.8|17|16.3|16.42|15.91|14.2|14.59||14.14|14.19|13.86|14.92|15.03|15.43|15.3|14.42|14.09|14.12|14.02|14.12|13.63|13.4|12.98|12.71|13.2|13.34|13.42|13.34|13.17|13.21|13.09|13.19|13.51|13|13.65|13.75|13.92|14.04|14.01|14.54|15.18|14.8|14.72|14.45|14.61|14.9|14.95|14.7|14.75|14.57|13.88|14.25|15|15.08|15.38|15.17|15.5|15.9|15.7|15.37|15.25|15.56|15.67|16.11|16.38|16.78|16|17|||||||17.52|17.4|17.74|17.58|17.74|18.02|18.1|17.11|16.7|16.9|15.99|15.2|15.09|14.67|14.8|15.34|16.08|16.35|15.83|16.63|16.08|15.71|15.92|15.79|15.74|15.85|16.65|17.65|17.69|18|19.8
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.903|0.894|0.91|0.893|0.897|0.905|0.927|0.951|0.949|0.949|0.949|0.941|0.95|0.958|0.968|0.97|0.973|0.967|0.965|0.966|0.974|0.962|0.955|0.93|0.951|0.96|0.958|0.962|0.975|0.982|0.974|0.972|0.983|0.97|0.986|0.968|0.972|0.987||0.988|0.982|0.975|0.981|0.975|1.012|1.012|1.01|1.01|0.988|1|0.978|0.976|0.969|0.965|0.965|0.964|0.968|0.965|0.982|0.969|0.98|0.976|0.934|0.941|1.018|1.061||||1.053|1.051|1.033|1.021|1.025|1.028|1.028|1.031|1.026|1.024|1.006|1.007|0.979|0.988|1.015|0.996|0.981|0.97|0.988||0.99|0.975|0.971|0.958|0.947|0.956|0.934|0.933|0.95|0.948|0.939|0.939|0.945|0.936|0.878|0.888|0.885|0.872|0.873|0.884|0.883|0.892|0.883|0.89|0.887|0.881|0.888|0.9|0.906|0.926|0.911|0.93||||||0.913|0.899|0.865|0.855|0.865|0.891|0.906|0.885|0.894|0.907|0.898|0.923|0.94|0.937|0.937|0.929|0.949|0.907|0.897|0.906|0.925|0.905|0.905|0.879|0.892|0.875|0.815|0.805||0.792|0.801|0.809|0.834|0.84|0.86|0.845|0.824|0.81|0.813|0.812|0.814|0.805|0.789|0.772|0.788|0.81|0.808|0.81|0.802|0.8|0.802|0.815|0.845|0.843|0.839|0.868|0.874|0.885|0.893|0.892|0.908|0.911|0.893|0.907|0.903|0.886|0.9|0.868|0.893|0.888|0.892|0.887|0.93|0.936|0.936|0.937|0.93|0.958|0.968|0.972|0.955|0.933|0.94|0.946|0.945|0.944|0.956|0.941|0.968|||||||0.963|0.973|0.97|0.969|0.986|0.988|1.01|0.99|0.973|0.986|0.97|0.942|0.938|0.927|0.932|0.942|0.961|0.952|0.958|0.968|0.949|0.925|0.936|0.93|0.928|0.942|0.966|0.979|0.962|0.979|1.027
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|34.99|33.52|34.89|34.81|32.58|32.46|32.8|38.59|38|36.38|36.06|36.28|35.81|35.28|34.68|34.37|33.84|33.85|32.2|30.42|31.67|30.86|31.2|30.65|30.62|33.17|32|33.24|33.3|33.74|34.04|34.15|34.08|33.5|32.14|31.85|32.55|32.1||31.89|31.6|32.09|32.22|31.81|30.9|31.5|31.84|31.8|30.88|30.82|30.6|31.09|31.15|28.92|29.25|27.8|28.35|28.35|28.85|29.19|29.36|28.09|28.78|29.5|29.7|28.93||||28.22|27.9|28.08|26.88|27.4|27.39|26.94|27.48|28.79|27.97|26.01|25.66|24.8|25.25|25.86|25.44|25.48|25.7|23.33||23.12|23.58|23.55|23.48|23.86|23.35|23.78|23.74|23.84|23.65|23.72|24.07|23.98|23.64|24.35|25.12|24.86|25.4|25.2|25.3|25.53|25.33|25.03|25.54|24.66|24.49|24.93|25.2|25.3|24.54|24.43|23.2||||||23.25|22.76|23.34|24.45|25.36|25.16|25.38|24.79|25.43|25.55|25.7|25.82|25.8|26.89|27|26.55|26.45|25.88|25.5|25.54|26.74|26.85|26.6|26.69|27.8|28.6|29.4|28.42||27.88|28|28.53|28.5|28.2|29.4|29.43|29.21|29|28.86|28.85|29.23|28.86|28.62|29.12|29.58|30.83|30.85|32.4|30.82|30.75|30.73|30.32|31.72|32|32.7|32.82|33.19|33.36|32.58|33.02|32.3|32|30.47|29.29|29.4|29.88|30.85|30.63|30.99|30.86|30.58|31.6|30.22|31.15|29.5|30.1|29.99|29.27|29.35|29.4|29.8|28.67|28.39|28.59|29.35|29.03|28.86|28.33|28.2|||||||27|26.91|27.04|27.55|27.54|28.3|28.91|29.52|27.86|28.17|27.64|27.09|26.86|27.01|28.56|28.02|28.56|28.61|28|28.79|29.01|29.01|28.2|28.35|27.38|27.72|28.79|30.61|30.54|30.5|31.3
07870|100943|/equities/baosight|SHANGHAICOMP|55.1846|54.9308|53.8462|51.3846|54.6154|53.0462|49.1308|48.5231|47.7308|46.5846|47|46.3769|45.7769|46.1539|46|44.7692|44.8077|45.2923|43.0077|43.6923|44.8308|44.8846|44.7616|43.8616|42.1539|40.6077|39.1539|38.8692|37.5692|37.5231|37.7616|37.6769|38.3692|38.4616|39.0616|38.1539|38.8846|39.2308||38.3462|37.2154|38.0231|38.3373|37.503|37.574|38.3432|39.2071|39.3136|39.3255|39.148|38.9231|39.4438|39.0474|36.2545|36.8166|37.1598|37.3018|37.5622|35.8284|36.5681|37.8698||37.3669|37.5562|38.6095|37.5503||||37.284|37.6923|37.858|37.2722|38.2249|38.8107|37.7397|37.0769|37.9882|36.5977|36.4379|36.3906|34.4201|34.4261|34.6154|35.3018|34.4142|34.7337|33.7042||34.5799|34.5503|34.503|33.071|33.4675|33.3728|32.5326|32.3669|32.0829|32.3018|31.6746|32.2663|30.645|30.2959|29.929|30.3373|30.2071|30.9349|31.2545|32.4793|31.8462|34.0651|33.7278|34.3314|33.5444|33.0178|35.8107|36.2722|36.5622|38.1065|40.1361|39.8343||||||40.5917|39.4261|40.2426|39.0533|39.8935|40.0296|37.5799|38.4616|38.6095|38.7397|37.8935|38.2663|36.9053|39.0947|38.858|37.5622|37.1184|36.2663|37.2781|36.3906|36.9823|36.9645|38.2781|37.5266|39.716|41.4379|41.1894|41.1243||38.7456|38.4616|38.4024|37.716|38.858|38.858|38.5503|37.8107|37.1894|37.5266|37.4852|37.8698|36.4497|37.6923|37.929|36.8107|37.8462|37.929|36.7456|36.6864|35.503|36.0059|36.0178|35.9527|35.645|35.7397|36.8107|36.5089|37.1243|37.1716|36.284|36.2426|37.9704|35.787|35.2485|36.6509|37.1302|38.7337|37.8994|38.6095|37.7397|36.7811|37.1539|37.8462|38.4438|37.9113|37.3551|36.716|36.6687|38.9349|39.5148|40.2426|39.8698|41.9409|40.6095|40.7693|43.6687|44.2012|44.5622|43.6805|||||||43.0296|42.3018|42.0119|41.3314|40.6746|40.3432|40.3846|41.6923|41.2722|41.6391|41.4793|41.4201|40.6272|39.0592|39.645|39.3491|40.9527|41.4911|41.8284|42.4793|41.3018|41.0296|42.7752|41.9704|40.8994|40.4142|41.4497|39.6036|40.5326|39.6154|40.2367
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8954|2.82|2.7931|2.7431|2.7838|2.7331|2.68|2.6831|2.7292|2.7315|2.7377|2.6923|2.6923|2.7385|2.7192|2.7138|2.6946|2.6923|2.6492|2.6508|2.6546|2.6277|2.6708|2.5985|2.5769|2.5408|2.5215|2.5085|2.47|2.47|2.4754|2.3892|2.3962|2.3754|2.43|2.3846|2.42|2.4777||2.4869|2.3862|2.2931|2.3669|2.3367|2.3071|2.2828|2.313|2.3444|2.316|2.3018|2.2805|2.2846|2.2627|2.1882|2.1994|2.2071|2.1882|2.2059|2.1479|2.1373|2.2012||2.1562|2.2178|2.2651|2.2349||||2.2373|2.2722|2.2621|2.2491|2.2663|2.2444|2.1893|2.1568|2.1432|2.1112|2.1243|2.1225|2.0627|2.1479|2.1243|2.1379|2.1112|2.1201|2.0899||2.0911|2.0627|2.0882|2.0331|2.045|2.0183|1.9822|1.9828|1.987|2.0331|2.0473|2.0521|1.9828|1.9757|1.9639|2.0112|1.9822|1.9793|1.9533|2.1308|2.1314|2.2444|2.2077|2.2302|2.1361|2.1444|2.3018|2.3538|2.3751|2.4976|2.555|2.5314||||||2.5231|2.5089|2.5083|2.5024|2.5083|2.5148|2.4467|2.4976|2.5006|2.5124|2.4781|2.4675|2.4396|2.4811|2.4675|2.5154|2.5402|2.4965|2.5047|2.4734|2.484|2.4249|2.4302|2.3905|2.3911|2.429|2.4249|2.4189||2.3592|2.3213|2.316|2.2716|2.3148|2.3124|2.3047|2.3172|2.2704|2.255|2.1793|2.1864|2.1556|2.2012|2.2385|2.2254|2.2834|2.274|2.229|2.226|2.1882|2.1959|2.1686|2.129|2.0728|2.0414|2.0811|2.1834|2.2396|2.2456|2.2124|2.2491|2.3331|2.2562|2.2189|2.3568|2.484|2.4734|2.4024|2.3947|2.3402|2.3254|2.2988|2.3059|2.3355|2.2959|2.2426|2.2041|2.2077|2.3704|2.3373|2.3639|2.2544|2.3089|2.2231|2.1781|2.3456|2.2704|2.1651|2.0882|||||||2.0805|2.0402|2.0355|2.0006|1.9929|1.9822|1.9751|1.9959|1.971|1.9527|1.968|1.9645|1.9195|1.8243|1.8402|1.8521|1.9888|1.9965|2.0136|2.0704|2.0071|2.0118|2.0249|1.8852|1.816|1.8462|1.7941|1.6846|1.6734|1.6479|1.6639
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.8|9.68|9.49|9.4|9.59|9.28|9.24|9.41|9.78|9.78|9.74|10|9.44|9.58|9.92|9.57|9.73|9.69|9.35|9.49|9.6|9.32|9.4|9.61|9.57|9.57|9.18|9.3|9.36|9.06|8.61|8.49|8.23|8.33|8.25|7.96|8.19|8.24||8.35|8.09|7.84|7.82|7.72|7.78|7.79|7.81|7.89|7.85|7.91|7.84|7.74|7.8|7.75|7.66|7.82|7.93|8.05|7.88|8|8|8.21|8.25|8.38|8.56|8.4||||8.73|8.7|8.6|8.58|8.35|8.3|8.23|8.33|8.09|7.97|8|7.99|7.88|8.09|8.08|8.12|8.16|8.1|8.08||8.18|7.93|8.16|8.14|7.75|7.89|7.77|7.53|7.75|7.71|7.66|7.75|7.5|7.8|7.97|7.45|7.35|7.21|7.35|7.16|7.17|7.18|7.15|7.23|7.15|7.05|7.42|7.49|7.5|7.27|7.35|7.44||||||7.55|7.36|7.4|7.46|7.88|7.85|7.71|7.6|7.86|8.02|8.18|8.4|8.62|8.59|8.37|8.43|8.42|7.88|7.87|7.93|7.97|8|8.1|8.12|8.17|8.17|8.2|8.16||8.1|8.1|8.05|8.27|8.35|8.59|8.62|8.92|8.98|8.92|8.75|8.93|8.68|8.59|8.62|8.3|8.29|8.25|7.88|7.84|7.8||7.46|7.66|7.84|8.07|8.19|8.2|8.35|8.26|8.28|8.49|7.95|7.45|7.44|7.59|7.51|7.8|7.32|7.4|7.27|7.16|7.32|7|7.61|7.72|7.66|7.49|7.33|7.4||8.09|8.17|8.35|8.73|8.65|8.65|8.57|8.34|8.23|||||||7.9|7.76|7.9|7.89|8.08|8.22|8.28|8.32|8.34|7.76|8.06|7.89|8.02|7.82|7.8|8.12|8.09|8.26|8.28|8.78|8.4|8.31|7.71|7.52|7.11|7.23|7.28|7.05|6.97|7.15|7.2
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.43|6.4|6.65|6.05|6.35|6.24|6.25|6.28|6.41|6.35|6.42|6.4|6.39|6.34|6.32|6.29|6.32|6.27|6.19|6.19|6|5.88|5.86|5.78|5.7|5.77|5.72|5.9|5.85|5.93|5.9|5.94|5.9|5.84|5.79|5.85|5.83|5.86||5.93|6.06|6.16|6.08|6.07|6.2|6.12|5.99|5.97|6.08|5.95|5.98|5.98|6.03|6.06|5.96|5.93|5.78|5.76|5.88|5.94|5.95|5.79|5.75|5.62|5.65|5.59||||5.78|5.86|5.8|6|6.06|6.26|5.55|5.73|5.85|5.6|5.42|5.51|5.3|5.42|5.53|5.41|5.52|5.49|5.49||5.38|5.34|5.32|5.33|5.34|5.29|5.37|5.45|5.52|5.44|5.41|5.48|5.58|5.4|5.47|5.37|5.21|5.29|5.42|5.52|5.43|5.47|5.44|5.51|5.47|5.31|5.48|5.4|5.41|5.42|5.28|5.21||||||5.09|5.06|5.06|5.1|5.3|5.38|5.33|5.42|5.52|5.29|5.33|5.34|5.43|5.55|5.58|5.61|5.55|5.54|5.43|5.58|5.68|5.55|5.78|5.67|5.81|5.86|5.91|6.23||5.69|5.58|5.59|5.77|5.8|6|5.88|6.06|6.02|6.16|6.14|6.05|6.11|6.14|6.41|6.42|6.76|6.67|7.27|6.35|6.45|6.54|6.58|6.6|6.68|6.45|6.46|6.43|6.4|6.34|6.32|6.19|6.11|6.09|6.08|6.05|6.09|6.22|6.16|6.2|6.12|6.06|5.9|5.86|6|5.87|5.94|6.06|6.02|6.08|6.07|6.16|6.1|6.1|6.11|6.14|6.18|6.22|6.05|5.9|||||||5.95|5.85|5.93|5.9|6.12|6.12|6.25|6.29|6.2|6.1|6.22|6.21|6.18|6.06|6.4|6.43|6.38|6.4|6.43|6.65|6.76|6.58|6.68|6.75|6.73|6.68|6.8|6.82|6.88|6.93|7.11
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.33|15.21|15.13|14.88|15.2|14.7|15.4|15.55|15.52|15.69|15.84|15.93|15.62|15.74|16.04|15.94|16.21|16.64|15.64|15.36|15.58|15.6|16.58|16.36|16.55|16.65|16.59|16.68|16.45|16.43|16.6|16.73|16.67|16.46|15.93|16.16|16.35|16.3||16.3|16.25|16.44|16.27|16.14|16.37|16.17|16|15.9|15.72|15.8|15.78|15.7|15.62|15.57|15.56|15.62|15.56|15.46|15.69|15.43|15.56|15.43|15.17|15.38|15.41|15.51||||16.6|16.8|16.8|16.54|16.46|16.66|17|16.71|16.7|16.4|16.26|16.19|15.86|15.9|16.06|15.96|16.2|16.04|16||15.88|16.03|15.96|16.17|16.36|15.92|16.1|16.01|16.25|16.02|16.05|16.4|16.5|15.75|15.88|15.9|15.88|15.87|16.1|16.23|15.85|15.75|15.7|15.65|15.64|15.75|15.97|16.04|16.46|16.35|15.86|15.42||||||15.1|14.98|15.22|15.21|15.79|15.6|15.59|15.3|14.77|14.8|14.87|15.03|15.2|15.08|15.18|15.19|15|15.07|14.81|14.58|15.17|15.1|15.75|15.83|16.2|16.29|16.25|16.35||16.05|15.96|15.96|16.26|16|16.76|16.82|17.26|17.15|17.4|17.2|17.4|16.71|16.66|17.08|17.2|17.49|17.2|17.4|17.28|17.59|17.57|17.2|17.47|17.48|17.47|17.74|17.7|17.75|17.35|17.36|17.46|17.13|17.16|17.39|17.08|17.31|17.43|17.4|17.55|17.58|17|17.06|16.54|16.63|16.54|16.55|16.7|16.58|16.53|16.39|16.58|16.5|16.65|16.5|16.43|16.6|16.53|16.23|15.76|||||||15.92|16.05|16.24|16.2|16.38|16.23|16.51|16.61|16.48|16.17|16.49|16.67|16.6|16.4|17.47|17.46|17.35|17.48|17.25|17.5|17.25|17.32|17.35|17.42|17.09|17.33|17.36|17.51|17.29|17.23|17.7
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.98|8.92|8.85|8.67|8.35|8.46|8.82|8.88|9.2|9.61|9.56|9.55|9.7|9.95|10.03|10.2|10.33|10.14|9.91|9.87|10.12|10.08|9.83|9.72|9.9|10.01|10.07|10.12|10.25|10.28|10.55|10.6|10.6583|10.55|10.3083|10.5333|10.5417|10.9083||11.1333|10.6917|11.0833|10.45|10.0167|10.0417|10.0417|10.1667|10.0417|9.7583|10.025|9.8417|9.5667|9.5083|9.4417|9.4417|9.3917|9.8583|9.5833|10.125|10.3|10.1083|10.2|10.1917|10.2917|10.575|10.5||||10.7583|10.875|11.5|11.7333|11.6667|11.8833|11.8333|12.1|12.6583|12.6|12.4333|12.5833|12.3333|12.55|12.9083|12.9667|13.3167|13.2083|13.1333||12.7083|12.2167|11.9833|11.9917|12.15|12.2333|12.175|12.1583|12.35|12.3|12|12.4083|12.475|12.325|12.35|12.6583|12.375|12.95|13.2333|13.3667|13.2667|13.5083|13.375|13.5667|13.2083|12.9667|13.375|13.4583|13.1583|13.075|12.2917|11.9167||||||11.7917|11.3917|11.5833|11.7333|12.2167|12.7833|12.55|12.725|13.5|13.0833|12.9417|13.2083|13.1167|13.5167|13.5167|13.575|13.4833|13.3667|13.8083|12.5833|13.1167|13.1167|13.5583|13.6667|14.375|14.8417|14.8167|14.6333||14.525|14.425|14.2083|14.4917|14.3917|14.8333|14.9833|15.4|15.3333|15.7583|15.2333|15.8|15.4583|15.2333|15.6583|15.9167|16.25|16.75|17.125|17.0667|17.0083|16.9417|16.6167|16.7583|17|17.3|17.6167|17.3917|17.3917|17.225|17.1833|17.1417|17.3167|17.3333|17.575|17.75|18.55|18.75|18.2917|18.55|18.3417|18.5|18.1917|19.1667|19.4167|19.0833|20.0833|19.7833|19.825|20.3917|20.65|21.2583|21.6083|21.1167|20.8667|21.15|20.925|20.675|19.8583|20.0333|||||||19.8167|19.4417|19.75|20.1833|20.3417|20.175|20.3333|21.5417|20.6417|20.3083|20.375|20.675|20.4|19.975|21.0333|21.5083|21.75|22.875|22.5|23.675|24.1167|24.175|24.2167|24.0417|23.725|24.7333|25.175|25|25.2833|25.4|25.25
07876|100763|/equities/jinling|SHANGHAICOMP|16.39|16.3|16.19|15.78|16.52|16.9|16.67|16.71|16.4|16.27|16|16|16.17|16.12|16.5|15.75|15|14.63|14.9|14.45|14.86|14.74|14.85|14.74|15.18|16.15|15.92|16.05|15.8|15.48|15.23|15.12|15.12|15.07|15|15|15.06|15.4||15.8|16|16.19|15.9|15.78|16.08|15.59|16.03|16.14|16.38|16.06|15.58|15.9|15.19|15.07|15.22|14.81|14.88|14.7|14.82|14.34|14.24|14.1|13.99|14.25|14.53|15.06||||15.26|14.8|14.78|15|15.2|15.4|15.52|15.33|15.48|15.15|15.12|15.21|15.15|15.57|16.59|16.71|16.65|16.7|16.88||16.88|16.77|17.3|17.19|17.32|17.31|17.3|17.08|16.9|16.77|16.68|16.93|16.8|16.9|17.22|17.43|17.2|16.69|17.38|17.87|17.23|17.72|17.55|17.66|17.4|17.33|17.95|17.66|18.02|18.69|18.12|18.05||||||18.02|17.6|17.58|18.18|18.69|19.03|19|20|19.82|19.65|20.13|21.19|21.65|21.62|20.97|20.05|20.05|20.62|20.15|20.43|21.34|20.15|21.12|21|21.57|22.33|22.04|22.85||21.8|20.35|20.76|20|19.91|19.9|20.16|21.31|21.36|21.88|22.07|22.01|20.81|21.31|21.19|19.44|20.77|19.22|19.57|19.78|19.8|19.58|18.66|18.66|18.18|18.11|18.78|18.8|18.54|18.58|18.56|18.2|18.25|18.34|18.4|18.8|19.15|19.35|18.75|18.59|18.9|18.11|17.69|17.66|18.65|18.18|18.35|18.4|18.9|19.2|18.8|19.18|19.15|19.77|19.72|19.77|20.16|20.31|20.21|20.07|||||||20|20.11|19.78|19.78|19.87|20.09|19.7|20.9|18.86|18.99|19.22|18.74|18.82|18.67|19.72|20.19|20.39|21.05|21.05|21.97|22.16|22.14|22.64|21.24|20.83|21.5|22.06|22.7|21.9|21.4|21.11
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.619|0.608|0.615|0.607|0.613|0.591|0.595|0.606|0.616|0.619|0.601|0.584|0.581|0.593|0.598|0.59|0.589|0.593|0.574|0.558|0.56|0.555|0.541|0.529|0.536|0.552|0.548|0.545|0.545|0.536|0.536|0.537|0.534|0.535|0.525|0.53|0.526|0.529||0.534|0.535|0.535|0.545|0.538|0.536|0.525|0.526|0.526|0.519|0.519|0.517|0.515|0.513|0.504|0.506|0.503|0.509|0.512|0.516|0.52|0.518|0.508|0.515|0.517|0.515|0.502||||0.502|0.498|0.489|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.487|0.485|0.481|0.48|0.484|0.49|0.49|0.489|0.487||0.488|0.49|0.486|0.49|0.484|0.482|0.477|0.48|0.494|0.483|0.49|0.491|0.495|0.497|0.496|0.488|0.482|0.487|0.488|0.498|0.494|0.498|0.499|0.501|0.495|0.495|0.497|0.495|0.517|0.48|0.461|0.458||||||0.456|0.447|0.444|0.436|0.44|0.443|0.446|0.451|0.459|0.456|0.448|0.452|0.457|0.462|0.458|0.46|0.461|0.456|0.461|0.455|0.455|0.457|0.46|0.454|0.464|0.458|0.458|0.446||0.445|0.445|0.446|0.441|0.44|0.441|0.444|0.455|0.458|0.45|0.445|0.443|0.436|0.445|0.445|0.457|0.454|0.458|0.462|0.455|0.458|0.445|0.444|0.453|0.457|0.462|0.478|0.477|0.459|0.462|0.467|0.457|0.457|0.448|0.44|0.445|0.438|0.447|0.437|0.43|0.43|0.43|0.424|0.427|0.43|0.428|0.425|0.423|0.431|0.432|0.431|0.434|0.435|0.44|0.444|0.44|0.444|0.443|0.439|0.434|||||||0.424|0.42|0.423|0.422|0.426|0.427|0.42|0.425|0.425|0.438|0.44|0.435|0.438|0.444|0.467|0.464|0.466|0.464|0.468|0.47|0.475|0.466|0.466|0.462|0.463|0.476|0.478|0.475|0.468|0.47|0.478
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.66|5.71|5.71|5.68|5.53|5.53|5.61|5.63|5.74|5.85|5.81|5.85|5.78|5.92|5.95|6.1|6.15|6.16|6.1|6.13|6.11|6.18|6.22|6.1|5.99|6.09|6.12|6.07|6.14|6.16|6.23|6.26|6.19|6.1|6.06|6.14|5.98|6.07||6.06|6|5.95|5.99|6|6.04|6|6.08|6.13|6.08|6.17|6.13|6.07|6.07|6.01|6.01|6|6.03|6.07|6.2|6.17|6.07|6.08|6.08|6.08|5.98|5.94||||6.01|6.08|5.96|5.99|6.16|6.25|6.01|5.95|5.96|5.89|5.82|5.78|5.68|5.75|5.81|5.81|5.9|5.85|5.82||5.84|5.81|5.77|5.97|6|5.95|6.03|6.04|6.13|5.98|5.96|6.04|6.09|5.96|5.9|5.93|5.85|6.01|6.07|6.09|6.12|6.12|6.1|6.01|6|5.88|6|5.94|6.07|5.94|5.79|5.59||||||5.57|5.39|5.33|5.38|5.62|5.76|5.78|5.9|6.03|5.91|5.92|5.91|6.03|6.12|6.17|6.21|6.19|6.14|6.03|5.9|5.95|5.9|6.11|6.1|6.29|6.39|6.47|6.44||6.42|6.29|6.18|6.28|6.23|6.46|6.4|6.5|6.49|6.47|6.39|6.66|6.77|6.8|7.01|6.95|7.1|7.15|7.24|7.24|7.32|7.29|7.2|7.18|7.25|7.35|7.41|7.4|7.38|7.44|7.38|7.38|7.34|7.3|7.25|7.25|7.33|7.48|7.37|7.4|7.37|7.37|7.2|7.22|7.16|7.19|7.26|7.26|7.22|7.33|7.37|7.5|7.51|7.53|7.51|7.61|7.65|7.7|7.51|7.41|||||||7.39|7.45|7.33|7.54|7.67|7.78|7.74|7.81|7.71|7.63|7.83|7.94|7.95|7.84|8.3|8.12|8.08|7.98|7.85|8.11|8.15|8.25|8.2|8.17|8.28|8.1|7.92|7.96|8.09|7.97|8.19
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.67|2.69|2.68|2.67|2.65|2.68|2.66|2.67|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.73|2.76|2.75|2.77|2.76|2.77|2.77|2.77|2.79|2.77|2.76|2.76|2.78|2.8|2.81|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.93||2.93|2.92|2.93|2.92|2.92|2.95|2.92|2.91|2.92|2.92|2.93|2.93|2.93|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.91|2.89|2.91|2.89|2.9|2.88|2.9||||2.9|2.9|2.91|2.91|2.94|2.94|2.96|2.96|2.96|2.97|2.94|2.96|2.97|2.98|2.98|2.99|3.01|3|3.01||3.02|3.04|2.98|2.98|3|3|3|3.03|3.02|2.98|3|3.01|3.03|3.04|2.99|2.97|2.96|3|2.99|3.01|3|3|2.96|2.96|2.96|2.97|2.96|2.96|2.98|2.96|2.88|2.85||||||2.86|2.86|2.84|2.83|2.87|2.9|2.9|2.89|2.92|2.92|2.93|2.94|2.97|3|3|3.01|3|3.01|3.03|3|2.99|2.99|3|2.99|3.03|3|3|3.01||3|3|3|3|3|3.01|3|3.03|3.02|3.03|3.02|3.04|3.03|3.08|3.04|3.04|3.07|3.08|3.09|3.09|3.09|3.08|3.06|3.07|3.05|3.05|3.08|3.07|3.05|3.05|3.08|3.06|3.05|3.02|3.04|3.05|3.04|3.07|3.04|3.03|3.02|3.04|3.01|3.03|3.05|3.04|3.07|3.09|3.1|3.1|3.1|3.11|3.11|3.12|3.12|3.14|3.13|3.14|3.11|3.11|||||||3.11|3.12|3.1|3.11|3.13|3.14|3.16|3.18|3.14|3.13|3.14|3.16|3.15|3.14|3.22|3.17|3.14|3.16|3.15|3.18|3.17|3.18|3.23|3.22|3.25|3.15|3.18|3.19|3.18|3.19|3.2
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|13.1923|13.0462|12.5231|12|11.9385|11.9231|11.9231|12.3077|12.3846|13.0462|13.4615|13.6769|13.3462|13.1462|13.0769|13.6846|13.7538|13.8462|13.4385|13.3385|13.5|13.5231|13.8154|14.3692|14.3154|14.2308|14.1154|14.7154|14.4615|14.6|15.0692|15.0077|15.1|15.1154|15.0385|15.0308|15.3846|15.5846||15.8769|15.4615|15.3615|15.3462|15.2539|15|15.0308|15.3169|15.1508|15.1385|14.5723|14.4246|14.1477|13.9569|14.0308|14.3631|13.6862|13.5754|13.8831|13.4339|13.7785|13.8954|13.3169|13.6185|13.7231|13.6492|13.9015||||13.8092|12.9538|13.2492|13.6|13.2677|13.6492|13.5139|13.5385|13.5692|13.0462|13.2739|13.4092|13.4954|13.2615|14.1292|14.3877|14.4|14.3446|14.4308||14.64|14.3323|14.0923|13.92|14.5539|14.24|14.0862|14.0923|14.2769|14.4062|13.8585|14.0123|14.1354|13.8154|13.8462|13.9385|14.0431|14.16|15.0646|15.0462|14.7692|15.2862|15.5446|15.4277|14.8|15.4462|16.08|16.08|15.8092|15.8031|15.6862|16||||||16|16.2339|15.2677|14.9046|15.3908|15.7723|15.9815|15.9754|16.3139|16.3139|17.5754|17.7108|17.5877|18.9231|18.1231|17.9077|17.5692|17.8154|17.2369|17.1939|17.1323|17.4277|16.7569|16.48|17.2308|17.9139|17.9139|18.4554||16.8246|16.7323|17.6615|17.4523|17.0585|17.6492|17.9385|18.4062|18.2154|18.4492|18.72|19.2|19.04|19.3108|19.4339|19.1015|19.2862|19.0831|19.4892|19.4092|19.6615|20.5108|19.1754|18.8|18.0677|18.2215|18.24|18|18.24|17.2246|18.0308|17.4339|17.7785|18.1662|18.1539|17.6985|17.6|16.6277|15.7662|16.1969|15.8769|16.3939|16|16.2092|17.7046|16.9723|16.5662|17.0831|16.5539|16.9723|17.4154|16.8308|16.4308|16.9846|17.3108|18.0677|18.2646|18.2092|18.7385|17.6062|||||||17.7354|16.8185|17.1262|17.5939|17.3785|18.0923|17.9692|18.7692|17.3231|17.2369|17.5446|16.3692|16.6708|16.7815|16.72|16.3262|16.6154|16.24|15.9015|15.68|15.5631|15.3046|14.8246|15.2615|14.6462|14.8308|14.8985|15.1385|15.0092|15.3846|15.4769
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.13|9.42|9.71|9.76|9.55|9.48|9.69|9.73|9.8|9.68|9.51|9.62|9.54|9.73|9.5|9.41|9.53|9.37|9.37|9.1|9.22|9.31|9.4|9.27|9.21|9.36|9.27|9.44|9.8|9.99|10.2|10.05|9.89|9.9|10.1|10.17|9.95|10.04||9.9|9.94|9.63|9.58|9.48|9.55|9.63|9.62|9.55|9.52|9.56|9.5|9.46|9.36|9.42|9.34|9.47|9.86|9.92|9.94|10.12|10.21|10.16|10.2|10.01|9.58|9.32||||9.5|9.51|9.33|9.38|9.41|9.8|9.95|9.92|10.1|10.11|9.55|9.41|9.47|9.9|9.73|9.73|9.73|9.61|9.59||9.97|9.92|9.81|9.91|9.8|9.56|9.48|9.33|9.61|9.35|9.33|9.46|9.57|9.65|9.49|9.41|9.08|9.17|9.21|9.26|9.3|9.37|9.1|9.06|8.87|8.97|9.11|9|9.1|8.98|8.75|8.6||||||8.41|8.26|8.15|8.28|8.42|8.54|8.6|8.51|8.75|8.9|8.95|8.84|8.92|9.2|9.12|9.1|9.26|9.22|9.1|9.13|9.21|9.1|9.4|9.74|9.57|9.8|10.24|10.07||10.21|10.15|10.51|10.71|10.21|10.3|9.99|10.55|10.35|9.31|8.86|8.95|8.87|9.18|9.68|9.46|9.4|9.43|9.5|9.49|9.78|9.7|9.6|9.56|9.59|9.61|9.95|9.91|9.68|9.52|9.38|9.38|9.45|8.88|9.01|9.13|9.01|9.05|8.93|8.88|8.83|8.81|8.67|8.67|8.77|8.78|8.83|8.77|8.82|9.03|9.02|9.08|9.19|9.27|9.12|8.98|9.05|9.1|8.92|8.81|||||||8.82|8.93|8.73|8.7|8.84|8.81|8.9|9|8.78|8.74|8.74|8.73|8.75|8.77|9.09|8.91|8.76|8.82|8.85|8.92|8.95|8.88|8.87|8.71|8.79|8.81|8.99|9.07|9.06|9.16|9.21
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.43|3.44|3.42|3.4|3.42|3.4|3.45|3.5|3.55|3.52|3.52|3.51|3.5|3.51|3.55|3.49|3.53|3.53|3.53|3.5|3.53|3.55|3.54|3.56|3.51|3.56|3.56|3.59|3.62|3.6|3.63|3.63|3.63|3.62|3.61|3.61|3.64|3.69||3.66|3.7|3.67|3.64|3.66|3.7|3.59|3.64|3.63|3.62|3.66|3.67|3.62|3.61|3.61|3.58|3.59|3.59|3.59|3.66|3.62|3.63|3.61|3.6|3.62|3.59|3.58||||3.6|3.6|3.61|3.64|3.65|3.71|3.72|3.75|3.78|3.77|3.74|3.7|3.69|3.75|3.73|3.79|3.87|3.87|3.93||3.96|3.99|3.91|4.03|3.86|3.77|3.86|3.8|3.78|3.75|3.73|3.73|3.77|3.73|3.69|3.64|3.57|3.62|3.71|3.74|3.68|3.69|3.64|3.66|3.65|3.64|3.66|3.66|3.73|3.68|3.57|3.5||||||3.46|3.43|3.41|3.43|3.57|3.67|3.69|3.77|3.86|3.86|3.83|3.87|4.01|4.03|4.05|4.06|4.06|4.08|4.07|4.05|4.07|4|4.06|4.02|4.14|4.09|4.09|4.15||4.18|4.03|4.32|4.28|4.08|4.06|4.03|4.13|4.14|4.09|4.07|4.1|4.12|4.09|4.21|4.22|4.27|4.28|4.32|4.32|4.3|4.32|4.28|4.33|4.29|4.28|4.37|4.37|4.34|4.3|4.31|4.28|4.3|4.24|4.25|4.28|4.31|4.36|4.3|4.35|4.35|4.33|4.26|4.21|4.32|4.3|4.33|4.35|4.4|4.46|4.45|4.48|4.44|4.59|4.45|4.48|4.48|4.5|4.4|4.33|||||||4.35|4.32|4.36|4.4|4.45|4.5|4.52|4.58|4.48|4.43|4.49|4.5|4.47|4.42|4.65|4.63|4.65|4.7|4.65|4.79|4.8|4.82|4.83|4.81|4.83|4.9|4.96|5.01|4.91|4.91|5.02
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.6|9.38|9.48|9.32|9.21|9.17|9.21|9.81|10.25|10|10.22|10.17|9.7|9.83|10.02|9.86|9.73|9.63|9.56|9.44|9.71|9.53|9.86|9.91|9.26|9.14|9.38|9.27|9.35|9.79||10.28|9.6|10|9.02|8.94|9.11|8.8||9.23|9.35|9.3|9.25|9.17|9.16|9.01|9.17|9.16|9.1|9.13|9.22|9.25|9.28|9.01|9.02|8.8|8.79|8.8|8.95|8.87|8.84|8.75|8.69|8.89|8.88|8.73||||8.78|9.06|8.83|8.9|9.12|9.18|9.12|9.18|9.4|9.34|9.62|9.26|9.14|9.07|9.43|9.42|9.63|9.89|9.75||10|10.2|9.96|9.92|8.75|8.69|8.6|8.6|8.82|8.78|8.85|9.13|9.19|9.75|9.82|9.47|9.41|9.59|9.34|9.7|10.12|9.18|8.85|8.92|8.71|8.66|8.66|8.68|8.88|8.73|8.55|8.38||||||8.35|8.38|8.1|8.32|8.46|8.52|8.52|8.31|8.11|8.14|8.13|8.38|8.54|8.53|8.68|8.84|9.1|9|8.88|8.83|9.17|9.34|9.6|9.69|11.1|13.08|11.89||||||||||||10.62|10.12|10.18|9.67|9.68|10.37|9.81|9.85|9.47|9.62|9.6|9.75|9.4|9.21|9.9|9.7|9.51|9.55|9.42|9.48|8.41|8.39|8.42|8.29|8.5|8.29|8.21|8.24|8.41|8.41|8.35|8.24|8.07|8.01|8.07|7.91|7.96|8.02|8.09|8.4|8.84|8.7|8.54|8.69|9.02|9.08|9.05|8.99|9.16|9.1|8.91|||||||8.75|8.72|9.09|8.77|8.89|9.04|8.94|9.17|9.11|9.08|8.85|8.76|9.9|9.92|10.21|10.14|10.68|10.09|9.53|9.16|9.21|9.25|8.96|8.75|9.13|9.37|8.94|9.18|8.6|8.61|8.36
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.484|0.48|0.478|0.471|0.471|0.473|0.477|0.489|0.5|0.499|0.497|0.491|0.486|0.486|0.495|0.488|0.491|0.489|0.485|0.483|0.479|0.481|0.485|0.483|0.473|0.47|0.476|0.474|0.47|0.479||0.474|0.468|0.475|0.446|0.447|0.445|0.45||0.455|0.46|0.462|0.461|0.464|0.464|0.459|0.461|0.456|0.461|0.458|0.454|0.449|0.449|0.445|0.448|0.455|0.457|0.455|0.459|0.45|0.454|0.447|0.443|0.458|0.455|0.46||||0.472|0.471|0.462|0.468|0.483|0.49|0.494|0.492|0.504|0.502|0.503|0.497|0.504|0.498|0.498|0.496|0.497|0.5|0.511||0.514|0.513|0.504|0.508|0.492|0.485|0.478|0.479|0.475|0.475|0.48|0.479|0.48|0.488|0.495|0.486|0.48|0.492|0.497|0.505|0.51|0.499|0.488|0.481|0.48|0.484|0.487|0.485|0.483|0.474|0.462|0.464||||||0.459|0.45|0.44|0.453|0.45|0.45|0.45|0.441|0.445|0.45|0.452|0.461|0.464|0.462|0.465|0.468|0.465|0.466|0.467|0.461|0.463|0.45|0.458|0.442|0.466|0.478|0.477||||||||||||0.425|0.419|0.418|0.414|0.415|0.428|0.421|0.429|0.426|0.427|0.421|0.421|0.415|0.411|0.447|0.446|0.441|0.445|0.449|0.454|0.426|0.427|0.427|0.431|0.424|0.418|0.423|0.419|0.429|0.418|0.423|0.416|0.415|0.401|0.41|0.42|0.422|0.42|0.417|0.418|0.435|0.436|0.437|0.435|0.447|0.458|0.448|0.454|0.451|0.435|0.437|||||||0.423|0.418|0.431|0.417|0.428|0.428|0.424|0.438|0.43|0.433|0.424|0.423|0.431|0.426|0.453|0.446|0.476|0.465|0.455|0.444|0.444|0.438|0.425|0.407|0.413|0.425|0.412|0.402|0.386|0.396|0.396
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.23|5.25|5.2|5.09|5.06|5.05|5.13|5.2|5.3|5.47|5.43|5.45|5.53|5.7|6.14|6|6|5.75|5.66|5.54|5.68|5.75|5.78|5.66|5.81|5.75|5.94|5.88|5.9|6.01|6.19|6.23|6.3|6.11|6.07|6.05|6.35|6.21||6.53|7.1|6.37|5.83|5.68|6.6|5.65|5.77|5.51|5.44|5.33|5.28|5.3|5.28|5.22|5.09|5.15|5.15|5.13|5.24|5.24|5.25|5.18|5.08|5.09|5.12|5.08||||5.1|5.03|4.95|4.98|5.01|5.08|5.07|5.13|5.14|5.13|5.03|5.01|4.92|5.03|5.1|5.21|5.33|5.24|5.24||5.25|5.2|5.21|5.42|5.8|4.98|5.06|5.03|5.11|5.08|5.1|5.07|5.13|5.08|5.04|5|4.99|5.08|5.16|5.2|5.08|5.13|5.13|5.17|5.09|4.99|5.08|5.05|5.07|5.02|4.8|4.65||||||4.61|4.5|4.57|4.6|4.77|4.87|4.79|4.76|5|5.22|5.23|5.36|5.46|5.55|5.55|5.6|5.55|5.59|5.7|5.47|5.43|5.41|5.59|5.66|5.95|5.86|5.89|5.85||5.84|5.88|5.85|5.84|5.85|6.05|6.06|5.91|5.93|5.97|6.03|6.11|6.12|6.12|6.29|6.32|6.34|6.31|6.34|6.35|6.32|6.32|6.29|6.3|6.26|6.27|6.39|6.4|6.4|6.38|6.39|6.45|6.38|6.36|6.29|6.27|6.3|6.41|6.28|6.27|6.27|6.31|6.25|6.46|6.75|6.77|6.8|6.72|6.67|6.54|6.6|6.67|6.67|6.69|6.79|6.66|6.56|6.59|6.46|6.42|||||||6.4|6.38|6.52|6.6|6.64|6.64|6.67|6.72|6.7|6.63|6.68|6.7|6.69|6.65|6.9|6.88|6.87|6.91|6.81|6.94|6.95|6.89|6.95|6.88|6.92|6.98|7.04|7.08|7.01|7.02|7.12
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.1|8.08|8.05|7.8|7.82|7.86|8.01|8.38|8.4|8.39|8.26|8.2|8.13|8.28|8.27|8.13|8.29|8.38|8.36|8.22|8.34|8.19|8.18|8.11|8.23|8.8|8.51|8.73|8.7|8.55|8.47|8.5|8.27|8.41|8.09|8.03|8.05|8.22||8.76|8.66|8.77|8.63|8.58|8.46|8.47|8.6|8.73|8.75|8.87|8.8|9.29|8.56|8.45|8.52|8.32|8.32|8.32|8.35|7.79|7.8|7.79|7.72|7.69|7.75|7.89||||7.97|7.9|7.98|8|8.18|8.16|8.28|8.19|8.27|8.07|8.01|8.03|8|7.99|8.14|8.25|8.24|8.17|8.11||8.33|8|8.05|8.09|8.2|8.23|8.15|8.14|8.21|8.08|8.1|8.09|7.97|7.93|8.01|8.01|7.9|8|8.14|8.3|8.08|8.25|8.18|8.35|8.26|8.29|8.52|8.41|8.51|8.72|8.42|8.5||||||8.25|8.08|7.88|8.15|9.22|9.5|9.54|9.3|9.5|9.22|9.26|9.52|9.7|10.17|9.93|10|9.99|9.58|9.78|10.01|10.16|9.56|9.99|10.24|10.4|10.55|10.43|10.38||9.75|9.43|9.41|9.3|9.12|9.36|9.29|9.62|9.51|9.67|9.36|9.65|9.62|9.65|9.87|9.85|10.21|10.19|10.52|10.62|10.7|10.71|10.31|10.3|9.92|9.81|10.39|10.3|10.25|10.25|10.09|10.01|10.04|9.99|9.82|9.84|10.05|10.52|9.51|9.38|9.39|9.34|9.05|8.89|9.26|9.1|9.31|9.21|9.5|9.73|9.65|9.86|9.81|9.88|9.94|9.91|10.18|10.23|10.05|9.98|||||||10|9.9|9.94|9.89|9.85|10.07|9.98|10.5|9.49|9.58|9.62|9.64|9.72|9.47|9.91|10.07|10.13|10.53|10.4|10.69|10.55|10.5|10.7|10.21|10.2|10.5|10.47|10.65|10.62|10.27|10.98
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.21|4.1|4.26|4.18|3.68|3.78|3.88|3.94|3.99|4.02|4.01|4.02|3.98|4.03|3.98|4|4.05|4.04|4.06|4.08|3.99|3.94|4.03|4.16|4.18|4.24|4.23|4.28|4.28|4.29|4.26|4.28|4.21|4.22|4.24|4.25|4.26|4.36||4.38|4.38|4.38|4.38|4.43|4.46|4.35|4.38|4.3|4.61|5.09|5.06|5.08|5.05|5.02|5.1|5.1|5.15|5.15|5.12|5.08|5.11|5.09|4.98|5.07|5.12|5.1||||5.19|5.14|5.11|5.18|5.24|5.34|5.3|5.34|5.41|5.4|5.39|5.39|5.31|5.34|5.4|5.38|5.47|5.49|5.48||5.51|5.52|5.48|5.52|5.66|5.44|5.57|5.58|5.69|5.6|5.48|5.52|5.57|5.46|5.47|5.39|5.31|5.45|5.49|5.47|5.4|5.5|5.47|5.61|5.62|5.4|5.55|5.8|5.82|5.9|5.8|5.71||||||5.8|5.75|5.6|5.71|5.63|5.58|5.35|5.35|5.45|5.45|5.46|5.54|5.47|5.34|5.25|5.31|5.44|5.39|5.5|5.45|5.37|5.44|5.77|5.5|5.59|5.56|5.6|5.42||5.45|5.46|5.55|5.64|5.55|5.6|5.5|5.6|5.56|5.44|5.53|5.53|5.48|5.58|5.73|5.64|5.69|5.45|5.32|5.33|5.39|5.41|5.32|5.31|5.32|5.29|5.41|5.27|5.21|5.17|5.18|5.22|5.21|5.2|5.14|5.18|5.18|5.18|5.1|5.11|5.04|5.05|5.04|4.94|5.09|5.03|5.07|5.1|5.11|5.12|5.14|5.24|5.23|5.29|5.29|5.35|5.34|5.28|5.18|5.09|||||||5.07|5.07|5.17|5.15|5.21|5.26|5.32|5.42|5.32|5.3|5.33|5.36|5.36|5.29|5.5|5.52|5.48|5.53|5.57|5.65|5.58|5.6|5.58|5.47|5.55|5.66|5.72|5.76|5.73|5.82|6.06
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.84|6.84|6.82|6.8|6.67|6.68|6.79|6.82|6.86|6.96|7.13|6.78|6.81|6.89|6.94|6.93|6.93|6.81|6.84|6.83|6.84|6.89|6.78|6.8|6.78|6.93|6.93|7.02|6.91|6.84|6.84|6.83|6.78|6.74|6.8|6.79|6.89|6.96||6.88|6.92|6.92|6.93|6.87|6.94|6.93|6.92|6.97|6.94|7.09|7.26|7.22|7.19|7.11|7.18|7.24|7.11|7.08|7.08|7.08|7.12|7.25|7.25|7.16|7.11|7.03||||7.02|7.05|6.93|7.02|7.08|7.16|7.19|7.29|7.31|7.34|7.33|7.49|7.61|7.72|7.62|7.6|7.82|7.74|7.67||7.85|7.73|7.65|8.1|8.39|7.9|8.36|7.99|8.5|8.06|7.87|7.71|7.98|7.8|8.05|7.76|7.66|7.25|7.32|7.28|7.2|7.35|7.25|6.8|6.79|6.83|6.87|6.89|6.88|6.81|6.67|6.75||||||6.62|6.63|6.61|6.67|6.66|6.74|6.75|6.79|6.82|6.9|7.01|6.95|7|7.06|7.06|7.1|7.08|7.09|7.09|7.06|7.03|7.09|7.19|7.1|7.16|7.12|7.09|7.13||7.16|7.17|7.35|7.4|7.17|7.3|7.09|7.24|7.21|7.23|7.07|7.02|7.02|7.05|7.18|7.24|7.3|7.33|7.48|7.49|7.46|7.48|7.43|7.52|7.49|7.36|7.32|7.35|7.3|7.25|7.3|7.29|7.29|7.16|7.22|7.23|7.21|7.27|7.22|7.18|7.23|7.25|7.16|7.12|7.29|7.28|7.37|7.42|7.43|7.41|7.45|7.55|7.61|7.67|7.63|7.63|7.63|7.7|7.64|7.59|||||||7.56|7.43|7.44|7.52|7.65|7.69|7.67|7.71|7.68|7.64|7.57|7.58|7.58|7.49|7.65|7.53|7.5|7.5|7.47|7.55|7.5|7.53|7.68|7.71|7.73|7.93|7.93|7.82|7.79|8.08|7.85
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|13.4565|13.2754|13.8478|14.2754|13.6957|13.5435|13.471|13.4058|12.5725|12.6739|13.3696|11.9638|11.9348|12.2536|12.3913|12.4348|12.558|12.4493|12.5217|12.3261|12.5652|12.6377|12.587|12.3913|12.5507|12.6812|12.5507|12.7536|12.8986|13.0942|13.2971|13.1667|13.0145|13.0435|13.3333|13.3044|13.3275|13.4319||13.4087|13.5536|13.2812|13.2464|13.2812|13.4667|13.2522|13.3913|13.2928|13.0145|13.3275|12.9275|12.6377|12.7768|12.7884|12.8464|12.9159|12.9565|12.8|13.113|12.7478|12.7536|12.9391|12.9333|12.9855|12.7536|12.8||||12.8174|12.8696|13.0029|13.1594|13.2638|13.4667|14.2203|14.0754|14.4696|14.5507|13.8435|14.1623|14.4116|14.2145|15.1652|15.3159|15.942|15.1594|14.7826||14.8696|15.2638|14.8812|14.8|15.4435|15.3217|16.2319|16.1044|16.9275|15.4783|14.3536|14.3304|14.4986|12.771|12.6957|12.4232|12.1739|12.4812|13.0435|13.171|13.1478|13.2116|13.6522|13.3507|13.3217|12.7536|12.887|12.8|13.1304|12.9333|12.3652|12.1217||||||11.9884|12.0754|11.7681|11.7913|11.8957|12.2957|12.3478|12.4058|12.9102|12.7826|12.9275|12.8174|13.3333|13.6812|13.5362|13.5768|13.3913|13.4725|13.1768|12.8812|13.1884|13.1073|13.3797|13.7044|14.4174|14.0696|14.6957|14.6783||14.5971|14.4232|15.6986|16.1391|16.2899|16.7015|16.7942|16.2319|15.8087|15.9478|15.9478|15.9304|16.1855|14.5565|14.8754|15.0725|15.6116|15.9362|15.8377|15.8725|15.913|15.7855|15.3391|15.3391|15.2464|15.5652|15.6812|15.8435|16.0638|16.0058|16.0986|16.1623|16.8116|16.5217|16.4986|16.7536|16.8812|17.5073|16.4116|16.7826|16.7131|16.4928|16.4464|16.029|17.0029|17.0609|17.4377|17.3913|17.5942|17.8261|18.0406|18.4232|18.2377|18.6667|18.5855|18.9565|18.9681|19.258|18.7768|18.3478|||||||18.4|17.6696|18.0754|18.1159|18.6203|18.4928|18.3942|18.9102|18.7536|18.4116|18.4058|18.5797|18.4232|17.0667|18.2493|18.8116|19.2406|19.7681|19.6522|20.6783|20.9855|20.6029|20.7478|20.5507|20.7536|20.4|20.8464|21.2812|21.4493|22.0174|22.1449
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.19|11.26|11.21|11.15|11.21|11.32|11.18|11.4|11.58|11.57|11.6|11.67|11.61|11.98|12.39|12.25|12.4|12.34|12.42|11.99|12.28|12.13|11.95|11.96|11.87|11.95|11.98|11.94|12.07|11.91|11.95|12.51|11.9|11.92|11.88|11.62|11.54|11.65||11.66|11.75|11.58|11.47|11.45|11.57|11.46|11.49|11.57|11.51|11.63|11.65|11.65|11.65|11.5|11.48|11.56|11.5|11.44|11.53|11.52|11.29|11.27|11.05|11.23|11.2|11.08||||11.07|10.91|10.89|10.97|11.08|11.16|11.21|11.2|11.3|11.28|11.16|11.26|11.19|11.15|11.15|11.15|11.52|11.5|11.41||11.52|11.68|11.43|11.55|11.72|11.5|12.12|12.08|12.48|12.07|12.2|11.93|12.16|11.9|11.88|11.38|11.24|11.45|11.51|11.73|11.83|12.21|12.25|11.97|12.22|11.81|11.66|11.49|11.51|11.63|11.36|11.24||||||11.21|11.23|11.28|11.11|10.9|11.27|11.09|10.92|11.07|10.91|10.82|10.46|10.67|10.9|10.9|10.97|10.8|10.9|10.76|10.73|10.61|10.53|10.54|10.32|10.72|10.79|10.84|10.9||10.8|10.73|10.67|10.78|10.67|10.89|11.04|11.2|11.21|11.32|11.41|11.37|11.4|11.4|11.39|11.42|11.81|11.8|11.98|11.99|11.89|11.93|11.59|11.6|11.62|11.55|11.74|11.82|11.76|11.72|11.69|11.72|11.49|11.42|11.51|11.5|11.49|11.6|11.49|11.5|11.25|11.31|11.26|11.16|11.49|11.4|11.53|11.52|11.53|11.57|11.69|11.91|11.8|11.83|11.76|11.84|11.97|11.99|11.76|11.66|||||||11.6|11.54|11.79|11.7|12.02|12.06|11.98|12.07|11.85|11.86|12|12.12|12.1|11.89|12.4|12.44|12.43|12.56|12.56|12.91|12.92|12.87|12.85|12.63|13.02|12.71|12.9|12.93|12.95|13.5|13.99
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.06|7.42|7.47|7.68|7.66|7.63|7.61|7.6|7.66|7.75|7.7|7.65|7.64|7.79|7.8|7.71|8.02|7.96|7.22|7.34|7.44|7.52|7.6|7.57|7.67|7.66|7.65|8.01|8.01|8.02|8.08|7.99|7.62|7.38|7.07|7.02|7.12|7.57||7.79|7.63|7.66|7.68|7.59|7.58|7.53|7.36|7.31|7.17|7.04|7.06|7.04|7.17|6.67|6.9|6.79|6.47|6.12|6.17|6.39|6.12|5.96|5.74|5.52|5.21|5.21|||||5.7|5.68|6.11|6.15|6.25|6.36|6.3|6.26|6.32|6.1|6.06|5.92|6|6.23|6.2|6.23|6.18|6.18||6.36|6.49|6.53|6.67|6.69|6.69|6.67|6.76|6.75|6.64|6.59|6.59|6.56|6.54|6.51|6.55|6.62|6.68|6.6|6.72|6.59|6.26|6.12|6.14|6.13|6.13|6.14|6.05|6|6|5.68|5.58||||||5.73|5.75|5.7|5.55|5.54|5.58|5.41|5.37|5.62|5.51|5.45|5.44|5.51|5.72|5.79|5.68|5.59|5.51|5.24|5.24|5.44|5.54|6.05|6.06|6.4|6.68|6.66|6.7||6.65|6.68|6.69|6.89|6.67|6.72|6.67|6.86|7|7.05|6.81|7.24|7.59|7.68|7.83|7.85|7.94|8.07|8.16|8.1|8.16|8.27|8.13|8.19|8.03|8.15|8.29|8.16|8.21|8.24|8.24|8.16|8.18|8.04|8.01|8|8.07|8.15|7.98|8.07|8|8.06|7.79|8.01|8.25|8.26|8.13|8.12|8.17|8.26|8.22|8.37|8.31|8.29|8.24|8.28|8.42|8.41|8.25|8.12|||||||8.07|7.99|8.07|8.18|8.48|8.52|8.73|8.78|8.68|8.62|8.73|8.89|8.72|8.64|9|9.02|8.98|9|8.88|9.2|8.98|8.94|8.98|9.01|9.08|9.03|9.1|9.17|9.35|9.68|10.6
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.0493|11.1127|10.8732|11.007|10.6056|10.4225|10.5986|11.3873|11.3451|11.662|11.838|11.7394|11.9718|12.3451|12.2535|12.507|11.8521|11.9155|11.5282|11.4084|11.7676|11.7606|12.0282|11.4014|11.338|11.5|12.2958|12.6056|12.1197|12.0563|12.007|12.1901|12.4507|12.2183|12.2817|11.7958|12.2606|12.2394||12.2887|12.6127|12.9155|12.7465|12.1972|12.6056|12.8662|13.5986|13.7887|13.492|13.4871|13.4094|12.8703|12.4915|12.7586|13.118|14.371|15.4298|16.3186|14.1428|14.1913|14.1088|13.9874|13.8951|13.8368|14.0796|13.8562||||14.1136|13.5988|13.4871|12.7489|12.8752|13.1277|11.4716|11.0393|10.9665|10.3885|10.272|9.932|9.694|10.0534|9.9563|9.7329|9.9611|9.8009|9.7232||9.762|9.6503|9.6357|9.7086|9.8591|9.6649|9.6163|9.6017|9.8786|9.7086|9.4706|9.7037|9.8009|9.7086|9.7669|9.7766|9.762|9.9077|10.2088|10.3254|10.2963|10.5925|10.3448|10.4905|10.3205|10.4225|10.442|10.5002|10.6119|10.6265|10.1894|9.8591||||||9.7766|9.7814|9.2521|9.7523|10.3448|10.1991|9.9369|9.9611|10.4177|10.2137|10.204|10.1991|10.3594|10.6605|10.7528|10.6362|10.5877|10.3982|10.1748|9.9709|10.3448|9.9951|10.3108|10.204|10.6994|10.9471|11.1268|11.253||10.9762|11.0976|11.1899|11.1073|11.0879|11.5104|11.5056|12.1272|12.2195|12.2875|12.5595|12.5692|12.5789|12.2098|12.5158|12.3944|12.5643|11.7533|12.1418|11.3307|11.5347|11.4619|11.219|11.4133|11.4036|11.5833|11.9038|11.9184|12.2292|12.0981|12.2389|12.6809|12.5741|12.7295|11.9184|11.7338|12.035|11.8018|11.9475|11.7727|11.0636|10.6945|10.8111|10.3448|10.2865|10.2623|10.4614|9.7134|9.8057|9.5435|9.4318|9.5775|9.7183|9.4706|9.3249|9.6066|9.5046|9.5532|9.388|9.1695|||||||9.0966|9.1938|9.3298|9.5192|9.5677|9.864|10.0486|10.4905|10.4128|10.6751|10.442|10.5148|10.3837|9.9126|10.1068|11.1559|10.8742|10.8839|10.6362|10.9082|10.8451|10.7382|10.1991|9.5629|9.6697|10.1506|9.4609|9.6163|9.5629|9.4026|9.6649
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.98|10|10.03|9.93|9.88|9.9|10.15|10.4|10.49|10.69|10.68|10.83|10.75|10.95|10.9|11|11.3|11.25|11.27|11.15|11.24|11.18|11.1|11.31|11.65|11.64|11.89|11.94|12.01|12.2|12.39|12.4|12.27|12.16|12.04|12.03|12.26|12.72||13.41|13.7|13.57|13.21|12.96|12.94|13.4|13.76|13.32|13.23|13.94|13.49|13.53|13.79|13.3|13.2|13.32|13.24|13.38|13.39|12.61|12.36|12.02|11.83|12.2|12.18|12.71||||13.07|13.2|12.9|13.1|13.07|13.32|12.98|12.85|12.97|12.42|12.09|12.18|11.86|12.42|12.4|12.28|12.32|12.34|12.66||12.54|12.73|12.49|12.81|12.85|12.83|12.88|12.86|13.31|12.64|12.64|12.66|12.89|12.34|11.7|11.59|11.47|11.75|11.78|12.01|11.65|11.64|11.46|11.65|11.29|11.22|11.59|11.59|11.2|11.55|11.48|12||||||11.28|11.05|10.46|10.58|10.99|10.91|11.04|11.3|10.77|11.1|10.58|10.46|10.58|10.72|10.83|11.01|10.7|10.72|10.61|10.54|10.54|10.35|10.7|10.55|11.02|11.3|11.52|10.91||10.27|10.33|10.38|11.05|11.1|11.23|11.25|11.64|11.86|11.7|11.65|11.75|11.6|11.53|11.75|11.68|12.06|12.36|12.48|12.58|12.57|12.66|12.29|12.42|12.41|12.38|12.52|12.5|12.76|12.85|12.36|12.08|12.17|11.98|11.71|11.72|11.91|12.5|11.57|11.49|11.28|11.64|11.2|11.52|11.77|11.7|11.8|11.91|12.4|12.62|12.75|12.6|12.53|12.52|12.88|13.09|13.31|13.32|13.26|13.6|||||||13.36|13.64|13.6|13.86|13.98|14.1|14.28|14.24|14|14.27|14.33|14.13|14.03|13.88|14.37|14.64|15.02|15.74|15.21|15.54|15.44|15.5|15.7|15.43|16|15.76|16.17|16.5|15.39|15.15|15.45
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.16|37.65|37.7|38.3|36.91|36.79|36.24|36.36|36.64|37.6|37.77|38.09|38.55|38.45|39.4|39.07|39.8|39.05|39.56|40.15|40.88|40.76|41|41.34|41.55|42.2|42.44|42.22|41.99|42.4|42.73|42.74|43.9|41.27|42.59|42.59|43.42|44.14||45.33|45.28|45.78|47.4|47.7|47.15|47.11|47.85|48.28|47.64|48.35|48.98|50.36|50.23|47.68|49.23|45.95|47.06|46.77|46.55|46.7|46.3|45.39|44.9|43.51|44.13|44.8||||44.3|46.57|45.64|46.66|46.35|44.6|45.34|45.3|45.25|44.7|43.74|43.37|43.3|43.77|44.49|45.24|46.1|45.6|44.91||45.31|45.65|45.61|46.39|45.67|45.42|45.27|44.7|44.94|45.32|46|45.06|44.24|43.9|44.9|45.55|46.09|46.86|46.82|47.06|46|46.13|46.49|46.69|46.37|48.38|48.92|49.3|49.5|50.2|52|51.3||||||48.96|48.93|48.05|47.42|46.71|48.05|47.39|46.08|46.26|47.66|48.83|47.24|47.26|48.78|48.59|47.82|48.45|47.86|48.56|46.61|46.65|45.78|47.27|46.66|46.6|47.7|46.65|46.9||46.82|46.85|48.15|49.57|46.05|48.8|49.38|51.3|48.81|50|49.82|49|48.4|48.79|48.5|49.15|51.68|53.84|54.28|51.57|51.34|52.29|52.07|52.02|53|53.4|53.7|54.1|54.38|54.78|54.74|53.66|54.27|52.18|49.86|49.9|51.03|51.35|52.79|53|53.16|52.99|53|52.52|51.85|50.6|48.3|48.07|48.01|48.87|49.37|49.77|48.15|49.96|50.05|50.6|49.47|50.58|49.89|48.5|||||||48.36|51.02|49|47.7|50|51.11|50.18|52.22|51.22|50.55|52.72|51.9|50.95|51.13|50.83|53.15|52.78|55.97|56.02|56.75|57.2|56.95|58.48|57.7|57.7|58.58|57.87|60.14|57.92|58.1|58.66
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|90|86.42|80|84.01|74.72|73.45|67.4|71.26|77.99|79.2|81.18|75.23|76.5|74|70.15|66.5|63.8|65.28|65.69|63.84|64.5|64.09|71.8|72.8|73.05|72.12|71.85|73.78|67.55|69|69|67.61|63.2|62.12|62.5|61.2|62.7|66.5||65.55|63.97|65.53|64.12|64.48|64|67.4|68.14|69.78|70|67.09|67.9|62.8|65.05|63.65|64.29|63.5|63.5|68.88|72.49|66.5|61.55|62.55|64|60.12|55.33|55.51||||55.54|53.33|48.81|49.36|49.8|46.26|46.3|44.11|45.31|43.5|40.81|40.8|41.2|41.25|40.81|42.05|40.05|40.04|40.86||40.5|40.03|39.47|39.07|39|38.8|37|39.7|40.09|39.65|39.67|40.1|39.59|39.93|39.81|39.68|38.81|40|40.1|42.63|42|44.5|44.8|46.23|46.05|45.38|45.62|46.88|46.73|47.72|48.02|50.34||||||47.45|46.68|47.5|46.65|46.65|46.73|46.81|45.5|46.4|48.46|49.84|51.06|52.05|50.47|50.7|49.85|50.29|49.99|49.33|50.18|51.33|50.15|52.3|52.24|53.67|52.96|52.5|52.99||52.29|51.25|52.6|55.88|57.4|58|56.99|55.99|55.95|56.63|57.22|55.4|54.8|57.65|54.83|54|53.8|54.15|54.5|54.27|53.26|53.03|52.55|51.49|51.5|51.3|52.5|54|53.2|52.6|52.08|53.3|55|58.35|57|57|56.66|56.66|49.75|52.44|53.5|53.7|53.08|54.61|57.01|52.06|53.6|52.2|52.8|55.76|57.5|59.2|58.06|61.99|59.7|58.8|58.9|55.34|55.41|51.52|||||||50.1|50.29|52.3|51.05|51|48.42|47.67|47.8|46.77|46.71|49.35|47.99|48.66|48.6|49.3|49.68|50.61|52.56|51.01|53.7|53.5|54|56.23|53.88|52.83|53.5|54.41|54.03|54.99|53.8|58
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.11|6.18|6.1|6.01|6.17|6.37|6.86|6.96|7.04|7.09|7.11|7.11|7.07|7.2|7.38|7.4|7.35|7.26|7.3|7.24|7.41|7.39|7.38|7.37|7.35|7.37|7.39|7.48|7.47|7.48|7.61|7.52|7.47|7.54|7.69|7.49|7.55|7.43||7.49|7.7|7.38|7.36|7.06|7.21|7.02|7.12|7.11|7.08|7.18|7.12|7.1|7.07|7.12|6.97|7.03|7.08|7.08|7.12|7.17|7.12|6.98|6.88|6.83|6.91|6.8||||6.86|6.95|6.94|7.09|7.08|7.1|7.06|7.03|7.05|7.04|6.95|6.9|6.88|6.89|7.02|7.04|7.09|6.96|6.91||6.9|6.98|6.95|6.96|7.05|7.06|7.08|7.09|7.17|7.14|7.41|7.04|6.93|6.84|6.89|6.9|6.86|6.91|7.03|7.11|7.07|7.12|7.07|7.15|7.12|7.04|7.26|7.09|7.07|7.06|6.83|6.74||||||6.64|6.59|6.58|6.75|7.02|7.38|7.63|7.66|7.79|7.86|7.85|7.68|7.74|7.88|7.82|7.83|7.81|7.79|7.8|7.8|7.79|7.72|7.86|7.77|8.03|8.08|8.07|7.85||7.84|7.95|8.02|8.6|8.55|8.6|8.61|8.67|8.53|8.51|8.4|8.45|8.38|8.42|8.47|8.49|8.7|8.76|8.8|8.76|8.85|8.88|8.86|8.86|8.92|8.95|9.09|9.03|9.01|9.03|9.01|9.08|9.14|8.98|9.03|9.15|9.27|9.39|9.63|9.56|9.42|9.37|9.27|9.08|9.12|8.96|8.99|8.72|8.74|8.9|9.02|8.96|8.66|8.98|8.83|9.02|9.09|9.03|8.92|8.69|||||||8.57|8.55|8.65|8.77|8.89|8.97|8.92|9.01|8.93|9.06|9.22|9.04|8.91|8.85|9.18|9.23|9.28|9.43|9.5|9.7|9.84|9.61|10.18|9.54|9.48|9.28|9.4|9.58|9.58|9.76|9.82
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.18|7.13|7.12|7.06|6.86|6.87|7.06|7.1|7.26|7.49|7.5|7.45|7.47|7.66|7.9|7.69|7.88|7.74|7.73|7.65|7.7|7.75|7.83|7.66|7.58|7.87|7.88|7.95|7.88|7.82|8.31|8.71|8.96|8.56|8.68|8.65|8.62|9||10|9.2308|8.6923|7.7154|7.4846|7.7923|7.6769|7.8231|7.8462|7.7692|7.8846|7.9308|7.9538|7.9308|7.8308|7.8462|7.8308|7.9308|8|8.2462|8.1692|8.1615|7.9385|7.9462|8|8.1385|8.0769||||8.0385|8.0077|8.1846|8.1154|8.0538|8.1308|8.1385|8.1538|7.8538|7.7308|7.4308|7.3769|7.1077|7.4|7.4769|7.4615|7.5846|8.3077|7.9231||7.9|7.9615|7.5|7.5462|7.6154|7.6692|7.7|7.6923|7.8846|7.7538|7.8077|7.7385|7.6846|7.3923|7.3308|7.4692|7.7308|7.6538|7.7846|7.6846|7.3692|7.5385|7.3231|7.3692|7.3692|7.2308|6.9308|7.0385|7.0538|7.0538|6.8846|6.7077||||||6.6308|6.4846|6.5154|6.4308|6.6923|7.0077|7.1692|6.9385|7.1154|7.1538|7.1231|7.2769|7.2308|7.5|7.3923|7.4692|7.4308|7.3923|7.3|7.1|7.5385|7.1|7.4462|7.3308|7.6692|7.7308|7.9308|7.9538||7.7923|7.8385|7.6538|7.7769|7.7538|8.0077|7.9846|8.2615|8.2385|8.4154|8.3077|8.4385|8.4231|8.4154|8.6769|8.6538|8.8538|8.9|9.0077|8.9615|8.8846|8.8462|8.6308|8.8308|8.8308|9.0615|9.2769|9.2|9.2692|9.3|9.2|9.2538|9.3769|9.5385|9.3846|9.3692|9.6846|9.9077|9.5923|9.6385|9.7308|9.6154|9.7615|9.0923|9.3462|9.1308|9.3231|9.2769|9.4692|9.6|9.4462|9.4692|9.2846|9.4769|9.4308|9.6|9.7462|9.6385|9.5231|8.8077|||||||8.9769|9.1077|9.3385|9.3462|9.2615|9.4231|9.1538|9.1|8.8308|8.8462|8.9538|9.0692|8.5923|8.5|9.5|9.4769|9.3077|9.4615|9.1538|9.4846|9.3077|9.2692|9.1923|9.0769|8.8462|9.1385|9.0385|9.0692|9.1615|8.9231|9.0615
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.65|5.67|5.66|5.61|5.56|5.54|5.73|5.8|6.05|6.15|6.15|6.11|6.16|6.3|6.38|6.46|6.47|6.47|6.54|6.41|6.54|6.56|6.57|6.45|6.46|6.5|6.49|6.6|6.62|6.62|6.59|6.68|6.64|6.61|6.57|6.58|6.59|6.83||6.84|6.87|6.89|6.86|6.84|6.93|6.89|6.89|6.86|6.85|6.95|6.93|6.9|6.84|6.89|6.95|7.16|7.27|7.2|7.22|7.2|7.1|7.08|7.09|7.09|7.17|7.13||||7.14|7.2|7.45|7.52|7.55|7.84|7.88|8.01|8.16|8.21|8.13|8.22|7.9|8.18|8.6|8.1|8.18|7.91|7.93||7.92|7.89|7.79|7.85|7.83|7.83|7.83|7.89|8.08|7.94|7.7|7.65|7.67|7.57|7.58|7.53|7.45|7.54|7.7|7.79|7.61|7.64|7.6|7.79|7.78|7.85|7.84|7.8|7.82|7.83|7.49|7.48||||||7.5|7.18|7.12|7.1|7.27|7.33|7.4|7.28|7.5|7.35|7.5|7.37|7.52|7.69|7.67|7.79|7.66|7.62|7.31|7.2|7.41|7.36|7.78|7.73|8.04|8.18|8.25|8.34||8.1|8.1|8.1|8.51|8.83|8.75|8.61|8.71|8.6|8.73|8.77|8.96|9.01|8.9|9.09|9.08|9.16|9.16|9.3|9.3|9.44|9.4|9.36|9.11|9.16|9.23|9.32|9.31|9.41|9.4|9.41|9.29|9.35|9.38|9.31|9.2|9.22|9.32|9.27|9.22|9.13|9.12|8.87|9.01|9.24|9.21|9.35|9.39|9.55|9.71|9.8|9.82|9.8|9.8|9.99|10.31|10.45|10.49|10.33|10.12|||||||10.5|11.5|11.27|11.39|11.29|10.9|10.9|11.07|11|10.9|11.12|11.23|11.27|11.15|11.73|11.76|12.02|11.6|11.54|11.4|11.14|11.16|11.25|11.2|11.13|11.34|11.49|11.48|11.3|11.15|11.39
07899|102096|/equities/dajiang|SHANGHAICOMP|3.22|3.22|3.21|3.11|3.09|3.1|3.22|3.33|3.56|3.62|3.66|3.6|3.49|3.5|3.6|3.38|3.5|3.59|3.75|3.65|3.76|3.8|3.8|3.64|3.51|3.77|3.98|3.81|3.96|3.89|3.47|3.62|3.45|3.29|3.08|3.08|3.06|3.1||3.12|3.28|3.14|3.18|3.06|3.1|2.95|2.83|2.84|2.85|2.8|2.76|2.78|2.72|2.73|2.77|2.73|2.74|2.72|3.02|2.83|2.81|2.82|2.83|2.83|2.78|2.77||||2.9|2.71|2.85|3.05|3.09|3.15|3.31|3.48||3.61|3.44|3.52|3.27|3.8|4.14|4.18|4.22|4.19|4.15||4.2|4.35|4.54|3.92|3.88|3.85|4|4.04|4.08|4.02|4.11|4.33|4.34|4.28|4.31|4.39|4.36|4.53|4.72|4.58|4.57|4.56|4.02|4.23|4.26|4.18|4.41|3.82|4.18|3.85|3.27|3.12||||||3.15|3.26|3.3|3.42|3.72|4.13|4.59|5.1|5.83|5.63|5.67|5.81|5.95|6.04|6.03|6.08|6.1|6.09|6.02|5.99|6.11|5.9|6.13|6.22|6.53|6.65|6.71|6.86||6.52|6.4|6.41|6.29|6.22|6.4|6.22|6.53|6.59|6.64|6.46|6.71|6.93|6.83|7.1|7.25|7.47|7.37|7.48|7.52|7.36|7.4|6.96|6.87|6.66|6.7|6.88|7|6.86|6.73|6.63|6.72|6.56|6.48|6.37|6.51|6.47|7.3|6.26|6.23|6.14|6.18|5.98|6.04|6.16|6.02|6.18|6.16|6.25|6.36|6.29|6.89|6.96|6.97|7.07|6.99|7.16|7.22|7.08|7|||||||7.02|7|7.02|7.02|7.02|7.17|7.12|7.3|6.93|6.89|7.04|7.12|7.09|7.05|7.3|7.36|7.37|7.48|7.33|7.62|7.65|7.59|7.69|7.41|7.38|7.57|7.64|7.87|7.73|8.06|7.98
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.158|0.159|0.158|0.157|0.156|0.155|0.156|0.159|0.159|0.161|0.161|0.16|0.16|0.158|0.161|0.155|0.154|0.158|0.158|0.15|0.16|0.162|0.164|0.158|0.157|0.161|0.164|0.166|0.171|0.168|0.16|0.169|0.162|0.154|0.145|0.144|0.145|0.144||0.148|0.153|0.147|0.147|0.148|0.144|0.139|0.135|0.135|0.134|0.13|0.125|0.125|0.122|0.121|0.121|0.121|0.12|0.12|0.124|0.12|0.116|0.118|0.118|0.125|0.122|0.128||||0.135|0.129|0.134|0.139|0.139|0.138|0.136|0.143||0.148|0.149|0.15|0.146|0.178|0.183|0.181|0.182|0.183|0.186||0.184|0.18|0.183|0.171|0.171|0.17|0.169|0.167|0.171|0.168|0.17|0.174|0.179|0.176|0.181|0.183|0.182|0.187|0.191|0.195|0.193|0.192|0.182|0.187|0.187|0.191|0.203|0.186|0.193|0.187|0.165|0.16||||||0.157|0.152|0.151|0.153|0.17|0.189|0.21|0.233|0.262|0.261|0.257|0.259|0.277|0.278|0.278|0.274|0.275|0.275|0.275|0.273|0.279|0.274|0.275|0.271|0.273|0.275|0.275|0.276||0.266|0.265|0.266|0.263|0.26|0.266|0.262|0.263|0.261|0.259|0.259|0.26|0.267|0.265|0.271|0.274|0.275|0.268|0.276|0.274|0.272|0.269|0.262|0.28|0.276|0.278|0.282|0.284|0.279|0.275|0.276|0.278|0.275|0.277|0.274|0.275|0.281|0.294|0.263|0.262|0.261|0.266|0.258|0.264|0.257|0.254|0.257|0.252|0.262|0.264|0.266|0.283|0.282|0.29|0.292|0.296|0.299|0.303|0.299|0.302|||||||0.293|0.297|0.3|0.3|0.301|0.298|0.3|0.31|0.297|0.303|0.302|0.304|0.31|0.307|0.313|0.31|0.309|0.312|0.308|0.31|0.309|0.307|0.308|0.3|0.302|0.305|0.31|0.308|0.302|0.303|0.302
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.24|3.24|3.18|3.1|3.13|3.08|3.1|3.09|3.09|3.17|3.18|3.18|3.15|3.18|3.31|3.33|3.35|3.35|3.31|3.27|3.31|3.31|3.28|3.22|3.24|3.27|3.27|3.31|3.31|3.3|3.2|3.23|3.19|3.16|3.15|3.18|3.23|3.26||3.25|3.21|3.21|3.18|3.18|3.21|3.22|3.21|3.18|3.19|3.21|3.22|3.22|3.21|3.15|3.1|3.11|3.11|3.14|3.17|3.16|3.16|3.1|3.1|3.13|3.1|3.06||||3.06|3.02|3.05|3.05|3.09|3.15|3.15|3.19|3.24|3.26|3.23|3.22|3.17|3.23|3.25|3.32|3.41|3.37|3.37||3.41|3.44|3.42|3.49|3.4|3.37|3.44|3.41|3.4|3.36|3.34|3.33|3.34|3.26|3.32|3.26|3.16|3.21|3.21|3.25|3.28|3.29|3.24|3.29|3.21|3.18|3.08|3.04|3.03|3|3.1|2.75||||||2.71|2.67|2.66|2.66|2.74|2.75|2.7|2.72|2.77|2.78|2.81|2.81|2.95|3.02|3.01|3.03|3.01|3|2.96|2.97|3.04|3|3.02|3.03|3.15|3.2|3.25|3.26||3.28|3.23|3.25|3.25|3.15|3.19|3.17|3.17|3.16|3.15|3.13|3.15|3.16|3.12|3.18|3.17|3.23|3.27|3.28|3.29|3.29|3.32|3.3|3.33|3.3|3.26|3.31|3.3|3.31|3.3|3.28|3.21|3.24|3.2|3.19|3.2|3.22|3.27|3.21|3.24|3.2|3.21|3.14|3.13|3.28|3.26|3.34|3.28|3.26|3.28|3.3|3.36|3.33|3.37|3.38|3.44|3.44|3.45|3.37|3.35|||||||3.27|3.27|3.27|3.29|3.34|3.35|3.41|3.44|3.4|3.41|3.49|3.46|3.47|3.53|3.71|3.66|3.51|3.54|3.47|3.59|3.58|3.59|3.6|3.58|3.52|3.64|3.66|3.63|3.56|3.76|3.65
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.23|9.38|9.16|8.87|9.01|9.16|8.95|9.26|9.69|9.41|9.36|9.19|9.36|9.41|9.64|9.7|9.63|9.93|9.61|9.57|9.77|9.75|8.6|8.73|9.15|9.18|8.89|9.04|8.95|8.75|9.04|9.02|9.23|8.93|8.9|8.85|8.48|8.5||8.78|9.09|8.95|8.9|8.84|9.14|8.96|8.87|9.04|9.25|7.91|7.92|7.91|7.81|7.85|7.75|7.81|8.04|7.9|7.97|8.03|8.04|7.86|7.81|7.71|7.73|7.85||||7.58|7.73|7.99|8.29|8.32|8.37|8.35|8.66|8.64|8.73|9.02|8.64|8.25|8.32|8.09|7.93|7.91|8.04|8||8.18|7.91|8.07|7.81|7.85|7.66|7.65|7.74|7.78|7.93|7.91|8.14|7.9|7.62|7.72|7.36|7.48|7.49|7.42|7.5|7.39|7.23|7.28|7.49|7.32|7.14|7.09|7.13|7.14|7.25|7.12|7.06||||||6.83|6.7|6.74|6.59|6.69|6.97|7.07|6.99|7.18|7.26|7.21|7.19|7.31|7.44|7.49|7.59|7.36|7.31|7.27|7.63|7.76|7.6|7.69|7.86|8.18|8.12|8.28|8.07||8.08|7.97|8.42|8.4|8.5|8.47|9.03|7.93|7.81|8.4|7.18|7.28|7.37|7.58|7.56|7.44|7.51|7.56|7.59|7.56|7.65|7.75|7.51|7.58|7.42|7.35|7.2|7.23|7.35|7.22|7.18|7.13|7.25|7.26|7.21|7.14|7.23|7.36|7.21|7.25|7.2|7.11|6.94|7.03|7.27|7.19|7.31|7.44|7.44|7.47|7.6|7.67|7.51|7.7|7.57|7.61|7.76|7.73|7.62|7.4|||||||7.48|7.41|7.57|7.49|7.75|7.76|7.77|7.89|7.69|7.65|7.69|7.7|7.7|7.54|7.87|7.9|7.87|7.94|8.02|8.08|8.08|8.15|8.27|8.02|7.95|8.02|8.03|8.07|8.08|8.06|8.2
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.343|0.346|0.343|0.338|0.342|0.342|0.34|0.343|0.347|0.344|0.344|0.344|0.345|0.346|0.345|0.348|0.349|0.355|0.352|0.35|0.349|0.353|0.333|0.336|0.339|0.337|0.333|0.336|0.333|0.331|0.334|0.334|0.336|0.332|0.333|0.335|0.333|0.335||0.343|0.343|0.344|0.345|0.345|0.343|0.341|0.34|0.342|0.345|0.327|0.331|0.327|0.325|0.323|0.326|0.327|0.332|0.33|0.333|0.331|0.33|0.332|0.332|0.326|0.327|0.326||||0.328|0.329|0.329|0.334|0.335|0.338|0.338|0.341|0.345|0.343|0.346|0.341|0.338|0.341|0.34|0.337|0.337|0.341|0.341||0.344|0.339|0.34|0.336|0.339|0.335|0.337|0.34|0.339|0.338|0.344|0.343|0.339|0.337|0.338|0.336|0.333|0.334|0.337|0.34|0.34|0.338|0.337|0.339|0.338|0.332|0.335|0.336|0.338|0.336|0.33|0.331||||||0.33|0.326|0.324|0.323|0.322|0.322|0.325|0.326|0.328|0.332|0.329|0.333|0.343|0.345|0.343|0.347|0.345|0.344|0.342|0.356|0.358|0.352|0.355|0.353|0.352|0.349|0.348|0.348||0.339|0.339|0.343|0.343|0.346|0.35|0.348|0.337|0.331|0.338|0.31|0.31|0.312|0.311|0.318|0.312|0.312|0.316|0.32|0.317|0.319|0.318|0.31|0.323|0.325|0.328|0.334|0.34|0.338|0.328|0.327|0.328|0.329|0.329|0.328|0.33|0.329|0.339|0.329|0.331|0.324|0.321|0.316|0.326|0.333|0.331|0.329|0.328|0.33|0.333|0.331|0.34|0.341|0.339|0.341|0.345|0.352|0.352|0.346|0.34|||||||0.335|0.331|0.338|0.339|0.339|0.342|0.346|0.349|0.353|0.359|0.358|0.361|0.363|0.363|0.368|0.374|0.375|0.373|0.37|0.378|0.372|0.375|0.367|0.363|0.359|0.37|0.371|0.37|0.37|0.367|0.377
07904|100756|/equities/highly|SHANGHAICOMP|9.14|9.3|9.23|9.11|9.21|9|9.05|9.38|9.49|10.11|10.16|9.65|9.82|9.92|10.51|11.31|12|11.58|11.7|12.16|12.11|11.82|11.86|10.61|10.57|10.63|10.25|9.73|9.46|9.5|9.32|9.4|9.48|9|8.42|8.36|8.55|8.35||8.37|8.39|8.61|8.4|8.4|8.52|8.59|8.69|8.17|8.09|8.15|8.18|8.15|8.29|7.99|7.96|7.88|7.89|8|8.02|8|8.21|8.49|8.05|8.1|8.04|8.12||||8.2|8.32|8.4|8.28|7.98|7.68|7.81|7.88|7.89|7.88|7.46|7.18|7.11|7.18|7.33|7.4|7.27|7.23|7.23||7.54|7.45|7.44|7.39|7.12|7.09|7.12|7.17|7.12|7.05|7.11|7.12|7.19|7.03|7.02|7|6.97|7.01|7.31|7.5|7.41|7.48|7.54|7.45|7.29|7.35|7.36|7.4|7.43|7.44|7.3|7.4||||||7.19|7.08|7.08|7.24|7.23|7.4|7.5|7.2|7.36|7.4|7.31|7.17|7.22|7.61|7.66|7.78|7.94|7.92|7.93|7.79|7.79|7.93|7.81|7.59|7.77|7.99|7.83|7.16||7.15|7.22|7.26|7.08|7.06|7.26|7.18|7.4|7.42|7.43|7.48|7.56|7.66|7.64|7.62|7.48|7.51|7.37|7.42|7.43|7.4|7.45|7.37|7.39|7.42|7.47|7.53|7.56|7.51|7.5|7.55|7.59|7.35|7.2|7.31|7.27|7.34|7.47|7.35|7.36|7.25|7.34|7.13|7.16|7.36|7.28|7.38|7.4|7.5|7.5|7.57|7.65|7.58|7.61|7.6|7.61|7.7|7.78|7.66|7.61|||||||7.58|7.48|7.51|7.61|7.76|7.75|7.72|7.85|7.74|7.85|7.92|8.05|8.19|8.18|8.71|8.64|9.7|8.5|8.05|8.19|8.32|8.4|8.33|8.33|8.34|8.59|8.43|8.51|8.33|8.35|8.45
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.523|0.519|0.519|0.512|0.518|0.517|0.512|0.526|0.526|0.526|0.529|0.521|0.517|0.521|0.524|0.526|0.535|0.535|0.535|0.542|0.548|0.538|0.538|0.523|0.521|0.52|0.525|0.509|0.513|0.517|0.515|0.514|0.518|0.51|0.505|0.505|0.501|0.502||0.51|0.505|0.506|0.512|0.514|0.52|0.515|0.523|0.507|0.507|0.512|0.503|0.507|0.505|0.503|0.505|0.5|0.503|0.505|0.512|0.508|0.508|0.51|0.506|0.502|0.506|0.508||||0.503|0.502|0.508|0.509|0.504|0.496|0.5|0.5|0.505|0.504|0.493|0.49|0.498|0.493|0.495|0.494|0.495|0.494|0.497||0.497|0.5|0.499|0.5|0.497|0.489|0.495|0.494|0.494|0.498|0.496|0.501|0.506|0.497|0.496|0.5|0.493|0.498|0.504|0.515|0.517|0.512|0.513|0.512|0.502|0.509|0.515|0.506|0.514|0.509|0.508|0.512||||||0.511|0.507|0.511|0.503|0.498|0.496|0.505|0.5|0.51|0.516|0.515|0.529|0.525|0.535|0.53|0.535|0.535|0.536|0.54|0.534|0.543|0.535|0.542|0.527|0.546|0.535|0.536|0.517||0.506|0.502|0.503|0.501|0.496|0.501|0.5|0.496|0.492|0.494|0.49|0.494|0.497|0.496|0.495|0.493|0.5|0.498|0.501|0.496|0.497|0.497|0.5|0.536|0.541|0.54|0.555|0.542|0.542|0.529|0.537|0.548|0.532|0.521|0.534|0.523|0.532|0.53|0.528|0.528|0.513|0.52|0.517|0.531|0.549|0.536|0.548|0.548|0.551|0.556|0.563|0.566|0.559|0.569|0.568|0.567|0.566|0.559|0.566|0.551|||||||0.549|0.547|0.549|0.547|0.557|0.56|0.563|0.562|0.563|0.568|0.575|0.571|0.57|0.577|0.576|0.578|0.614|0.586|0.563|0.56|0.578|0.568|0.548|0.558|0.546|0.563|0.568|0.555|0.553|0.565|0.575
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.75|14.05|13.8|13.67|13.24|13.23|13|13.59|14.18|14.31|14.58|14.45|14.54|14.6|14.6|14.8|14.27|14.41|14.3|14.31|14.73|14.66|14.46|14.93|14.4|14.64|15.02|14.7|14.6|14.79|15.06|15.7|15.8|14.38|14.24|14.2|14.68|15.19||15.18|15.5|15.52|15.9|15.4|15.71|15.8|16.27|16.91|17|16.68|16.95|16.75|16.55|16.35|16.47|16.15|16.71|16.93|17.24|16.67|16.98|16.07|16.53|15.49|15.31|17||||17|17.35|17.22|16.54|15.39|15.61|16.17|15.31|15.27|15.27|14.82|15.85|15.96|15.8|16.76|16.8|17.46|17.7|16.63||17.2|17.26|17.54|18.58|17.48|17|18.58|16.07|15.71|14.51|14|14.1|14.5|14.16|13.5|13.56|13.71|12.12|12.64|13.1|13.08|12.4|12.26|12.72|11.3|11.2|12.01|11.9|12.4|12.49|11.88|11.85||||||11.17|11.68|10.9|11.43|11.54|11.18|10.24|10.7|11.2|10.76|11.12|14.45|13.39|11.26|11.2|11.07|10.97|10.76|10.41|10.75|11.19|11.39|12.2|11.96|12.85|12.9|13.34|12.6||12.54|12.01|12.45|12.58|12.63|13.25|13.04|13.3|13.43|13.38|13.15|13.3|13.39|13.08|13.35|13.45|13.87|14.2|14.56|14.75|14.76|14.74|14.55|14.52|15.15|15.79|15.72|15.21|16.27|18.17|17.87|18.06|18.31|18.76|18.58|18.9|19.45|20.52|19.96|20.32|20.57|20.4|20.34|20.8|21.5|21.01|21.61|21.33|21.25|22.17|22.99|23.79|22.9|23.88|23.16|23.94|23.79|23.39|22.7|22.11|||||||21.13|21.91|25|24.88|23.29|22.87|23.23|23.7|23.21|23.01|23.56|23.11|23.43|22.83|23.19|25.69|28.91|31|31.99|31.2|31.64|30.8|31.88|31.8|31.16|32.15|33.55|33.4|33.15|33.02|35.3
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.54|16.46|16.19|16.32|16.56|15.86|16.18|16.73|16.96|17.05|17.01|17|16.93|17.22|17.17|16.77|16.98|16.94|16.37|16.22|16.36|16.26|16.29|16.05|16.45|16.64|16.51|16.37|16.99|17.48|17.46|16.59|16.5|16.43|16.58|15.42|15.3|15.55||15.05|15.18|15.23|15.32|15.28|15.31|15.38|15.65|16|16.29|16.18|16.13|16.28|16.49|15.94|15.8|15.5|15.76|16.29|16.5|16.28|16.3|16.74|16.99|17.07|16.95|16.26||||16.51|16.63|16.62|16.45|16.6|16.72|16.06|16.17|16.23|16.2|15.01|15.06|15.22|14.91|14.75|14.75|14.99|14.9|14.83||15|14.99|14.98|14.45|14.5|14.36|14.23|14.3|14.7|14.53|14.69|15|15.38|15.05|15|15.13|14.95|15.15|14.82|15.09|14.81|15.55|15.09|15.28|15.03|14.62|14.73|14.75|15.25|14.86|14.74|13.9||||||13.79|14|14.05|14.53|13.41|14.44|14|14.4|14.12|14.33|13.7|12.32|12.62|13.16|13.51|13.88|13.46|12.96|12.83|12.85|12.86|12.84|13.11|13.35|13.26|13.6|13.3|13.6||13.4|13.56|13.14|13.11|12.74|12.36|12.59|13.13|13.12|12.95|12.7|13.3|13.18|13.5|14.3|14.47|14.87|13.8|13.13|12.8|13.46|13.7|13.3|13.22|13|12.79|13.25|13.32|12.99|12.57|12.32|12.26|12.59|12.4|12.45|12.57|13.25|12.69|13.83|13.1|13.3|11.85|11.5|11.25|10.78|10.78|10.5|10.5|10.23|10.28|10.5|10.65|10.92|10.47|10.39|10.8|9.99|9.85|9.9|10.09|||||||9.98|9.73|9.65|9.23|9.16|9.28|9.38|9.65|9.53|9.7|9.8|9.83|10.01|9.83|9.84|9.9|9.85|9.93|10.19|10.02|10.04|9.84|10.26|10.29|10.3|9.44|9.69|9.74|9.62|9.99|10.32
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.91|9.97|9.97|9.98|9.48|8.93|9.15|9.53|9.61|9.62|9.4|9.51|9.3|9.66|9.62|9.76|9.46|9.22|8.89|8.56|8.3|8.3|8.28|8.27|8.46|8.85|8.88|9.12|9.12|8.86|8.84|8.95|9.01|9.07|8.98|9.11|9.12|9.19||9.19|8.93|8.71|8.77|8.35|8.11|8.01|8.1|7.94|8.13|8.02|8.02|7.97|8.04|8.01|8.04|8.18|8.4|8.58|8.78|9.32|9.46|8.99|8.93|8.86|9.03|8.89||||8.82|8.96|8.98|8.53|8.85|9.02|8.9|8.57|8.16|7.66|7.35|7.32|7.36|7.46|7.69|7.62|7.72|7.51|7.07||7.03|6.95|7|7.14|7.07|7.07|7|7.41|7.76|7.82|8.18|7.69|7.67|7.9|7.65|7.73|7.51|7.65|7.6|8.03|8.17|8.31|7.65|8.09|7.3|7.78|8.2|8.16|8.1|7.47|7.12|6.79||||||6.66|6.6|6.35|6.57|6.51|6.41|6.28|6.08|6.29|6.15|6.24|6.13|6.18|5.88|5.75|5.63|5.62|5.53|5.57|5.4|5.48|5.49|5.52|5.52|5.62|5.69|5.81|5.8||5.73|5.75|5.76|5.85|5.66|5.82|5.81|6|6|6.01|5.95|6.12|6.13|6.27|6.57|6.6|6.35|6.52|6.48|6.2|6.26|6.12|6.1|6.13|6.13|6.28|6.39|6.48|6.4|6.47|6.52|6.2|6.22|5.99|5.86|5.88|5.76|5.79|5.8|5.71|5.63|5.58|5.42|5.45|5.6|5.55|5.61|5.64|5.71|5.71|5.76|5.81|5.74|5.85|5.8|5.76|5.74|5.77|5.7|5.62|||||||5.63|5.57|5.6|5.63|5.69|5.77|5.85|5.9|5.73|5.5|5.52|5.47|5.56|5.55|5.69|5.64|5.61|5.58|5.57|5.64|5.64|5.65|5.67|5.59|5.56|5.63|5.7|5.69|5.74|5.76|5.89
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.69|0.681|0.672|0.679|0.66|0.655|0.658|0.668|0.677|0.669|0.663|0.649|0.654|0.658|0.66|0.663|0.652|0.659|0.638|0.604|0.61|0.609|0.615|0.593|0.603|0.618|0.612|0.628|0.63|0.613|0.616|0.625|0.628|0.625|0.61|0.589|0.602|0.611||0.625|0.62|0.608|0.618|0.606|0.59|0.574|0.568|0.565|0.562|0.56|0.563|0.558|0.57|0.56|0.552|0.551|0.564|0.563|0.561|0.574|0.574|0.555|0.548|0.545|0.545|0.532||||0.527|0.529|0.517|0.512|0.518|0.532|0.523|0.53|0.523|0.51|0.508|0.509|0.506|0.509|0.513|0.52|0.504|0.497|0.496||0.496|0.493|0.495|0.495|0.492|0.496|0.485|0.501|0.496|0.5|0.517|0.509|0.513|0.517|0.513|0.515|0.51|0.506|0.51|0.519|0.527|0.538|0.515|0.523|0.503|0.513|0.523|0.53|0.538|0.51|0.503|0.502||||||0.494|0.477|0.467|0.473|0.468|0.459|0.468|0.463|0.464|0.464|0.473|0.468|0.476|0.474|0.47|0.462|0.46|0.463|0.457|0.453|0.45|0.45|0.453|0.446|0.458|0.465|0.468|0.462||0.456|0.456|0.451|0.45|0.458|0.445|0.444|0.468|0.471|0.475|0.482|0.476|0.475|0.478|0.493|0.496|0.498|0.503|0.491|0.491|0.49|0.478|0.479|0.501|0.508|0.517|0.522|0.528|0.525|0.522|0.532|0.514|0.514|0.498|0.495|0.498|0.497|0.49|0.484|0.483|0.489|0.484|0.475|0.499|0.498|0.497|0.502|0.488|0.483|0.494|0.498|0.516|0.525|0.525|0.523|0.511|0.516|0.507|0.508|0.511|||||||0.509|0.491|0.507|0.495|0.496|0.492|0.496|0.505|0.468|0.465|0.47|0.476|0.475|0.465|0.482|0.483|0.484|0.486|0.49|0.496|0.483|0.491|0.49|0.482|0.464|0.463|0.474|0.469|0.459|0.467|0.471
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|18.27|18.32|17.98|17.2|17.2|16.9|17.17|17.44|16.58|16.5|16.52|16.66|16.58|17.1|17|17.3|17.65|17.78|17.8|17.16|16.8|16.88|17.27|17|17.53|17.81|17.99|17.46|16.88|17.1|17.09|17.35|17.29|16.33|16.12|16.31|16.34|17.1||17.76|17.7|18.04|18.12|18.05|18.36|18.23|18.6|18.26|18.09|18.31|18.28|17.97|17.67|17.9|17.93|17.7|18.19|18.3|18.18|17.96|17.83|18.06|18.05|18.44|18.72|18.8||||19.69|20.59|20.39|19.98|20.77|20.98|21.22|20.78|20.64|20.75|20.88|21.2|20.31|20.75|20.22|20.37|19.55|19.49|18.93||18.65|18.63|19.01|18.83|18.65|18.46|18.9|19.24|19.65|19.59|19.2|19.08|19.1|19.36|19.28|19.51|19.43|20.15|20.51|21.49|21.62|20.71|20.39|20.49|20.01|19.76|20.18|20.76|20.2|20.33|20.15|20.22||||||19.62|19.22|19.3|19.85|20.32|20.15|22|21.68|22.22|23.43|23.73|24.8|25.07|24.76|24.44|24.45|25.15|24.6|24.77|24.84|26.35|25.35|26.45|29.2|29.85|30.1|30.96|31.13||29|27.75|27.63|28.65|28.2|27.33|26.35|28.4|26.05|25.93|26.69|27.6|27.92|26.45|27.04|26.75|27.85|27.34|27.42|27.81|28.25|28.09|26.7|24.94|24.8|25.36|25.71|25.16|25.04|24.87|23.01|21.45|21.67|22.29|22|21.5|21.53|21.53|21|21.09|21.29|21.15|21.56|21.01|21.3|22.3|22.61|23.07|22.5|22.36|22.99|23.81|23.53|22.11|21.59|20.79|20.65|20.04|18.57|18.28|||||||18.81|17.68|19.41|19.68|19.71|19.94|20.04|19.94|18.89|18.82|19.05|19.15|18.63|18.3|19.1|19.51|19.48|20|19.8|20.6|21.56|20.67|20.8|20.62|20.69|21.5|21.92|22.52|22.5|23.51|23.12
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.8|17.8385|17.7077|17.4539|18.2692|17.0692|17.3769|17.2462|17.2462|17.6308|17.5692|17.6077|17.3692|17.2692|17.0462|17.2154|17.4462|16.9308|17.4615|16.4|16.5692|16.5308|16.4462|16.2462|16.6231|16.6769|16.4769|16.7615|16.9385|16.9385|17.1308|17.1846|17.4539|17.3077|17.1308|17.1846|17.1615|17.4462||17.6231|17.6769|17.4539|17.6846|17.7539|17.8308|17.7846|17.8615|17.6769|17.3539|17.3308|17.4462|17.1615|17.0846|17.0077|17.0769|17.0231|17.0462|17.0077|17.2615|17.1308|17.1231|16.9231|17.1539|17.4154|17.1615|17.3923||||17.3231|17.4462|18.4077|18.7923|18.7539|19.2308|18.4769|18.4077|18.3923|18.4231|18.0692|18.0462|17.8308|18.1615|18.3231|18.4231|18.8154|18.0769|17.9||17.6846|17.9|17.7539|17.6154|17.9846|17.6692|17.5462|17.5385|17.9462|17.6462|17.3231|17.2769|17.3846|17.3|17.1154|17.3923|17.4231|17.7308|17.8923|18.1769|18.1462|17.6692|17.8846|17.9846|17.8769|17.3769|18.3077|17.9308|18.1692|17.7|16.9|16.5615||||||16.4385|16.1|16.0692|16.0077|16.3846|16.8539|16.8308|16.2615|17.2231|17.0769|16.9615|16.5846|17.0923|17.4077|17.6077|17.5385|17|16.4923|15.7846|15.8231|16.4077|16.3154|17.0231|17|17.6769|18.0077|17.9769|17.8154||17.6077|17.4615|17.5539|18.0539|17.8231|18.0923|18.1539|18.6539|18.6308|18.9|18.8462|19.1846|19.1385|19.1231|19.3846|19.3462|19.9231|19.9154|19.8154|19.9077|20.0154|20.0154|19.9308|20.3308|20.6692|20.4462|20.8462|20.5|20.2308|20.3308|20.5385|21.2615|20.8923|20.2|20.0154|20.0539|20.1462|20.1077|19.9769|19.8077|19.8077|19.6923|19.3231|19.3231|19.5615|19.7692|19.8692|19.7615|20.0615|20.1|19.9692|20.2846|20.3077|20.2692|20.6385|20.2308|20.4462|20.2923|19.9846|19.4308|||||||19.3692|19.2231|19.8|20.2231|20.4769|19.9154|20.1923|20.4539|19.9231|19.9385|20.0615|20.1462|19.7154|19.5539|21.2308|21.2615|21.1615|21.0615|20.7692|21.4077|21.4154|21.5231|21.6692|21.3615|21.1692|21.6692|21.4692|21.2385|21.3462|22.2462|22.3231
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.74|0.743|0.741|0.741|0.757|0.739|0.781|0.773|0.787|0.782|0.796|0.795|0.782|0.791|0.801|0.793|0.795|0.796|0.8|0.801|0.809|0.8|0.8|0.785|0.782|0.787|0.784|0.782|0.786|0.793|0.796|0.791|0.787|0.776|0.792|0.777|0.788|0.787||0.783|0.788|0.785|0.796|0.8|0.81|0.791|0.805|0.794|0.79|0.806|0.805|0.812|0.824|0.809|0.807|0.808|0.82|0.818|0.832|0.803|0.806|0.803|0.792|0.8|0.804|0.8||||0.83|0.812|0.808|0.826|0.828|0.837|0.829|0.825|0.841|0.832|0.831|0.84|0.846|0.835|0.855|0.865|0.867|0.865|0.854||0.848|0.858|0.847|0.854|0.861|0.864|0.848|0.851|0.857|0.869|0.841|0.842|0.823|0.814|0.812|0.827|0.824|0.826|0.814|0.829|0.81|0.825|0.82|0.819|0.82|0.83|0.846|0.856|0.866|0.863|0.875|0.892||||||0.874|0.819|0.824|0.826|0.823|0.858|0.828|0.831|0.858|0.847|0.897|0.908|0.889|0.87|0.88|0.841|0.856|0.825|0.825|0.823|0.829|0.824|0.827|0.841|0.828|0.845|0.846|0.785||0.751|0.734|0.755|0.773|0.78|0.785|0.786|0.78|0.799|0.802|0.79|0.784|0.8|0.785|0.795|0.812|0.806|0.814|0.792|0.806|0.82|0.822|0.789|0.815|0.82|0.829|0.843|0.861|0.861|0.865|0.848|0.853|0.856|0.85|0.84|0.843|0.863|0.87|0.847|0.84|0.829|0.844|0.81|0.808|0.818|0.807|0.827|0.812|0.817|0.847|0.829|0.838|0.838|0.852|0.847|0.843|0.858|0.863|0.814|0.801|||||||0.782|0.763|0.83|0.839|0.836|0.845|0.848|0.805|0.825|0.804|0.804|0.81|0.812|0.8|0.818|0.805|0.841|0.801|0.802|0.819|0.811|0.8|0.836|0.88|0.873|0.871|0.892|0.868|0.845|0.853|0.867
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.7|7.73|7.61|7.55|7.62|7.46|7.73|7.82|7.99|8.06|8.15|8.1|8.12|8.13|8.13|8.27|8.31|8.31|8.26|8.25|8.18|8.29|8.35|8.19|8.12|8.2|8.29|8.4|8.4|8.41|8.48|8.52|8.49|8.31|8.46|8.36|8.21|8.52||8.66|8.59|8.72|8.62|8.87|8.56|8.47|8.4|8.31|8.39|8.5|8.4|8.39|8.38|8.37|8.3|8.42|8.59|8.46|8.8|8.7357|8.6357|8.6214|8.5214|8.5857|8.6286|8.5429||||8.5714|8.6357|8.95|9|9.1357|9.1429|9.1643|9.05|9.1429|9.1214|9.0286|8.9857|8.9857|8.8429|8.9929|9.0429|9.05|9.0429|9.0214||9.1786|9.2571|9.2714|9.2857|9.2143|9.1429|9.2714|9.2143|9.4429|9.5143|9.3786|9.5786|9.0857|9.0357|8.9357|8.9929|8.9714|9.2071|9.1286|9.3429|9.1786|9.1571|9.0857|8.9429|9.3786|8.3857|8.7|8.8857|8.5214|8.7143|8.3143|8.3||||||8.0786|8.1286|8.0071|8.0286|7.6857|7.9929|7.8643|8.0357|8.0929|8.1786|8.2786|8.3|8.4286|8.3857|8.5|8.3143|8.2786|8.3571|8.1786|8|8.1286|8|8.1714|8.25|8.3214|8.5286|8.6929|8.5786||8.65|8.5929|8.5571|8.6357|8.4786|8.5286|8.5643|8.5|8.5|8.4714|8.5286|8.6214|8.6929|8.6429|8.8714|8.5429|8.9143|8.9|8.8929|9.0571|9.0429|9.0643|8.9571|8.9429|8.8429|8.8571|8.9714|9.1357|9.2714|9.0571|8.9143|8.9143|8.8857|8.8643|8.6429|8.6357|8.5714|8.6071|8.6143|8.6357|8.7643|8.45|8.0929|8.2571|8.5143|8.4429|8.4786|8.3786|8.4286|8.5357|8.4857|8.7714|8.6571|8.6786|8.7357|8.9714|8.9929|9.0429|8.7357|8.6643|||||||8.8214|8.8214|8.95|9.1143|9.2929|9.3071|9.3857|9.3714|8.95|8.8357|8.9071|9.1429|8.8786|8.6643|9.1857|9.3071|9.4214|9.4714|9.2857|9.4357|9.5143|9.5929|10|9.8071|9.3714|9.5357|9.5714|9.5143|9.6643|9.5071|9.7143
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.03|4.07|4.06|4.03|4.1|4.23|4.21|4.26|4.4|4.49|4.45|4.48|4.45|4.5|4.56|4.52|4.55|4.55|4.55|4.5|4.55|4.54|4.55|4.55|4.62|4.61|4.58|4.62|4.66|4.64|4.63|4.63|4.59|4.61|4.6|4.61|4.63|4.75||4.83|4.85|4.88|4.85|4.91|5|4.84|4.85|4.84|4.89|4.93|4.92|4.98|4.97|4.85|4.87|4.91|4.91|4.92|4.93|4.92|4.89|4.85|4.72|4.74|4.74|4.69||||4.88|4.83|4.77|4.82|4.77|4.8|4.84|4.8|4.82|4.78|4.69|4.67|4.66|4.71|4.7|4.73|4.79|4.8|4.87||4.81|4.78|4.66|4.76|4.76|4.72|4.76|4.76|4.75|4.75|4.78|4.78|4.82|4.78|4.73|4.67|4.66|4.71|4.72|4.7|4.65|4.66|4.66|4.72|4.71|4.74|4.67|4.59|4.65|4.62|4.52|4.43||||||4.4|4.41|4.42|4.34|4.51|4.49|4.46|4.51|4.52|4.55|4.54|4.66|4.73|4.82|4.86|4.96|4.74|4.71|4.68|4.6|4.6|4.59|4.66|4.58|4.68|4.67|4.83|4.9||4.87|4.9|4.89|4.96|4.86|5.02|5.01|5.12|5.05|5.12|5.08|5.11|5.15|5.09|5.17|5.18|5.25|5.27|5.36|5.37|5.39|5.38|5.32|5.35|5.24|5.26|5.3|5.36|5.32|5.28|5.33|5.31|5.2|5.14|5.18|5.23|5.18|5.25|5.24|5.26|5.13|5.21|5.1|5.09|5.27|5.2|5.23|5.34|5.4|5.45|5.4|5.56|5.57|5.66|5.66|5.65|5.77|5.84|5.76|5.65|||||||5.69|5.72|5.82|6.07|5.99|6.03|6.15|6.36|6.27|6.4|6.66|6.34|6.27|6.15|6.36|6.26|6.41|5.73|5.7|5.87|5.79|5.84|6.04|6.03|5.5|5.55|5.61|5.77|5.61|5.62|5.66
07915|100282|/equities/sh-airport|SHANGHAICOMP|37.73|38.24|37.32|37.65|38.31|39.05|39.63|40.8|42.7|44.35|44.3|44.95|45|45.04|45.46|45.01|46.32|46.5|46.14|45.93|47|46.88|46.09|45.99|47.31|48.15|47.6|49.15|49.8|51.68||||||||||||48.7|48.99|50.1|51.2|50.12|50.16|49.48|48.8|49.4|49.27|49.58|47.86|47.16|47.66|47.31|48.1|48|46.5|45.59|45.31|45.26|44.16|45.27|46.21|48.64||||49|48.99|49.28|52.91|55.25|56.17|57.09|56.2|56.39|55.99|55.95|56.4|56.7|56.39|57.43|58.11|58.44|58.8|58.52||58.35|57.84|58.92|59.21|58.6|57.98|58.11|58.6|60.27|59.4|60.4|61.8|61.51|61|60.31|58.9|57.62|58.23|58.8|60.67|59.5|59.7|59|61.1|60.9|61.49|61.55|60.5|60.91|60.5|59.9|59.5||||||58.36|55.43|58.28|58|57.01|57.59|63.99|71.1|76.23|75.01|72.05|72.02|70.95|70.5|70|71.33|72.2|71.5|72.85|77.11|73.8|73.3|76.09|76.15|77.66|77.11|77.5|75.7||73.65|72.65|72.5|72.9|70.8|73.09|72.72|73.1|74.81|75.8|75.35|75.8|76.8|75.62|75.2|76.01|78.5|79.8|80.84|80.75|79.83|79.5|79.5|80.5|82.5|80.41|81|79|78|79.52|80.11|77.79|78.96|76.29|75.2|73.59|74|77.21|67.87|67|64.8|64.18|63.16|65.8|66.01|66.15|66.33|66.84|66.84|67.67|69.66|69.4|68.9|69.73|69.43|70.35|69.99|70.26|69.38|69.75|||||||69.18|68.73|69.51|69|69.3|69.36|72.9|74.51|74.69|74.18|74.35|74|73.86|73.87|74.75|76.01|75.84|77.01|75.33|76|76.14|76.01|79.56|79.89|80.05|78.19|78.2|78.41|76.01|76.95|77.44
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|51.04|51.21|51.19|48|50.15|52.01|50|51.7|52.78|55.57|50.5|50.35|50.57|50.28|52.88|52.3|53.6|53.8|54.18|53.03|56.16|55.7|57.8|58.22|60.56|60.17|62.28|58.15|56.69|53.01|56|55.25|54.3|54.53|53.48|53.54|54.17|55||55.5|54.5|54.3|56.76|55.7|55.74|57.1|59.87|58.97|56.42|57.88|59|57.75|57.17|55.7|56.05|56.7|60.45|56|56.15|55.5|55.08|55.56|56.63|58|59.3|59.65||||59.31|59.2|58.06|58|54.82|52.29|49.8|44.94|44.87|43.57|44.05|44.99|44.54|44|46.1|45.3|45.6|46.05|47||46.68|47.86|47.84|48.03|48.01|48.72|47.35|47.8|48.36|47.69|48.6|45.5|45.13|43.89|44.5|45.03|44.05|44.11|45.11|45.96|45.87|47|46.32|47.37|46.52|46.73|49.03|50.57|50.74|52.54|52|53.37||||||49.62|49.03|47.52|45.06|40.68|38.6|40.31|39.5|39.39|36.99|36.35|37.1|36.73|37.6|36.18|36.39|35.7|35.09|36.15|36.7|38.18|37.54|37.66|37.66|37.6|38|37.14|35.35||34.58|34.76|35|36.61|37.31|38.5|37.44|37.51|37.51|39.12|39.39|38.8|37.98|38.18|38.6|38.1|39.66|39.42|39|38.8|38.64|38.64|37.92|38.5|37.84|37.46|39.12|39.26|40.1|39.05|39.81|39.84|40.33|40|40.89|40.99|42.04|42.01|43.11|43.3|43.5|43|43.22|41.09|43.01|41.36|40.99|38.6|38.39|39.51|40.5|41.32|40.42|41.84|42.04|42.6|43.4|41.71|42.5|39.8|||||||37.54|36.68|37.13|37.54|38.49|37.89|36.5|37.18|36.77|36.7|37.96|38.14|38.7|38.08|39.09|39.01|40.23|43.19|42.41|40.78|40.59|41.64|43.3|40.85|40.7|41.53|41.84|43.04|40.24|40.1|42
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.1|4.12|4.09|4.08|4.11|4.09|4.16|4.16|4.3|4.24|4.18|4.15|4.2|4.18|4.2|4.27|4.3|4.28|4.22|4.22|4.2|4.24|4.22|4.15|4.12|4.14|4.12|4.22|4.19|4.24|4.31|4.31|4.3|4.33|4.33|4.35|4.42|4.44||4.45|4.46|4.42|4.41|4.4|4.5|4.41|4.43|4.46|4.45|4.46|4.45|4.45|4.52|4.49|4.46|4.5|4.54|4.56|4.62|4.56|4.6|4.66|4.47|4.57|4.47|4.46||||4.54|4.52|4.6|4.62|4.62|4.69|4.68|4.72|4.71|4.75|4.53|4.4|4.45|4.6|4.68|4.65|4.7|4.72|4.6||4.72|4.65|4.65|4.73|4.74|4.56|4.64|4.68|4.76|4.82|4.82|4.79|4.78|4.76|4.65|4.69|4.59|4.69|4.57|4.86|4.34|4.43|4.52|4.46|4.24|4.18|4.27|4.28|4.4|4.25|4.1|4.05||||||3.94|3.93|3.9|3.99|4|4.17|4.22|4.17|4.2|4.28|4.26|4.28|4.49|4.46|4.57|4.63|4.36|4.3|4.28|4.19|4.32|4.31|4.32|4.51|4.64|4.7|4.85|4.89||4.81|4.75|4.93|5.15|5.15|5.31|5.19|5.29|4.87|4.71|4.65|4.61|4.79|4.78|4.86|4.97|5.09|5.04|5.09|5.14|5.15|5.14|5.19|5.2|5.16|5.15|5.25|5.24|5.19|5.15|5.23|5.21|5.17|5.25|5.22|5.29|5.33|5.41|5.39|5.44|5.44|5.42|5.24|5.3|5.45|5.4|5.36|5.36|5.38|5.48|5.53|5.6|5.52|5.67|5.68|5.7|5.73|5.55|5.49|5.48|||||||5.43|5.53|5.18|5.23|5.31|5.44|5.48|5.57|5.54|5.5|5.59|5.3|5.25|5.14|5.4|5.16|5.23|5.3|5.18|5.28|5.39|5.49|5.55|5.49|5.42|5.57|5.56|5.66|5.69|5.78|5.84
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|39.98|43.1|41.71|39.69|42.64|44.7|45.45|46|47.3|49|50|52.61|54.74|51.3|52.4|52.74|52.38|52.04|51.98|52.2|53.61|54.13|55.55|54.25|56.49|56.85|55.83|52.97|54.13|54.88|58.13|56|57.95|58.65|59.8|61.14|60|61.2||60.42|60.97|61.47|62.53|63.66|63.99|63.3|64.5|61.98|62.82|61.4|62.59|60.6|59.61|58.11|58.81|59.42|59.97|61.7|60.55|58.34|58.02|59.51|59.5|58.17|58.73|62.58||||58.08|60.59|58.95|60.27|59.48|60.07|61.16|56.65|56.9|55.54|55.06|56.59|55.49|55.59|57.11|55.38|55.82|54.35|55.21||56.26|56.05|55.37|55.85|53.6|52.14|48.25|53.25|53.75|51.95|52|52.27|52.3|50.06|48.5|49.11|47.34|47|45.6|49|48.1|52.99|50.24|51.5|52.9|58.7|59|55.24|55.88|58.96|58.9|60||||||56.78|56.2|50.3|51.34|50.15|50.77|50.82|52.1|50.6|50.15|49.32|48.77|46.99|45|47.3|47.68|47.92|48.42|47.85|50.41|48.58|49.88|51.53|52.43|52.5|49.85|50.67|50.96||50.22|50.18|49.58|49.01|49.84|50.81|52|53.2|52.14|55.54|57|53.93|53.04|50.25|51.8|51.5|51.67|51.3|51.27|50.39|50|48.23|47.85|48.64|48.56|49.73|50.7|49|51.75|51.66|53.41|52|50.46|50.4|50.21|50|50.71|51|48|46.41|46.89|44.95|43.86|43.59|44.99|43.5|43.55|42.77|43.35|42.9|42.2|40|38.64|37.8|39.48|40|40.68|41.82|39.34|41.2|||||||41|40.93|39.51|39.81|40.58|40.57|40.95|42.6|42.35|42|40.98|40.5|38.15|37.24|38.63|40.4|40.81|38.39|39|41.11|42.2|41.52|43|41.24|40.28|41.88|42.44|42.73|42|43.81|44.76
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.781|1.8|1.838|1.801|1.89|1.943|1.913|1.973|1.971|2.02|2.061|2.083|2.1|2.083|2.138|2.127|2.12|2.101|2.111|2.071|2.094|2.025|1.971|1.941|1.958|1.961|1.978|1.966|1.976|1.966|1.998|1.97|1.983|2.008|1.994|1.98|1.983|2||1.991|1.995|1.995|2.003|2.041|2.021|2.02|2.008|1.972|2.009|2.013|2.013|2.014|1.981|1.986|1.973|1.949|1.962|1.98|1.938|1.902|1.931|1.989|1.981|2.043|2.079|2.133||||2.145|2.171|2.159|2.16|2.145|2.178|2.176|2.13|2.141|2.106|2.116|2.106|2.097|2.1|2.103|2.123|2.148|2.14|2.142||2.161|2.151|2.165|2.189|2.141|2.135|2.135|2.168|2.15|2.108|2.187|2.215|2.222|2.193|2.191|2.222|2.171|2.156|2.081|2.176|2.168|2.221|2.16|2.139|2.106|2.13|2.167|2.116|2.171|2.204|2.2|2.15||||||2.144|2.095|2|2.006|2|1.932|1.918|1.82|1.952|1.975|1.951|1.97|1.942|1.943|2.018|2.002|1.992|2.047|2.014|2.01|1.975|2.001|2.032|2.049|2|1.984|1.978|1.96||1.939|1.901|1.914|1.891|1.888|1.916|1.92|1.91|1.919|1.955|1.955|1.906|1.885|1.839|1.872|1.85|1.897|1.91|1.891|1.896|1.873|1.839|1.833|1.85|1.865|1.844|1.868|1.861|1.941|1.92|1.928|1.907|1.914|1.902|1.926|1.859|1.772|1.789|1.719|1.701|1.69|1.666|1.652|1.68|1.701|1.706|1.711|1.71|1.723|1.707|1.7|1.674|1.662|1.633|1.635|1.648|1.668|1.657|1.63|1.661|||||||1.675|1.671|1.65|1.641|1.654|1.669|1.69|1.737|1.727|1.736|1.712|1.681|1.659|1.665|1.69|1.728|1.748|1.737|1.744|1.799|1.712|1.689|1.68|1.635|1.623|1.669|1.67|1.623|1.621|1.65|1.658
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.94|8.91|8.94|8.9|9.09|8.96|9.08|9.2|9.39|9.41|9.4|9.39|9.49|9.73|9.92|9.91|9.88|9.93|9.9|9.81|9.95|10.08|10.11|10.2|9.97|10.1|9.84|9.9|10.05|10.3|10.01|10.16|10.08|9.96|9.8|9.8|9.89|10.06||10.08|10.27|10.26|9.98|9.85|10.11|9.61|9.74|9.66|9.66|9.68|9.66|9.64|9.55|9.45|9.46|9.53|9.64|9.84|9.83|9.77|9.92|9.72|9.43|9.53|9.57|9.57||||9.71|9.77|9.71|9.84|9.85|10.01|9.99|10.01|10.16|10.18|10.03|9.99|9.96|10.01|10.06|10.17|10.15|10.45|10.5||10.9|10.9|11.05|10.61|10.46|10.52|10.49|10.75|10.28|10.18|10.29|10.4|10.3|10.15|10.2|10.07|10|10.08|10.01|10.37|10.48|10.29|10.33|10.22|10.26|10.38|10.78|9.83|9.47|9.28|8.97|8.99||||||8.81|8.78|8.55|8.52|8.5|8.6|8.82|8.89|8.84|8.55|8.95|8.58|8.58|8.46|8.37|8.36|8.42|8.37|8.28|8.18|8.52|8.51|8.71|8.67|8.86|8.83|8.98|9.06||8.86|9.08|9.03|9.12|9.1|9.1|8.9|8.84|8.85|8.84|8.7|8.76|8.82|8.83|8.94|8.9|9.02|9.02|9.12|9.21|9.2|9.15|9.06|9.14|8.98|9.01|9.08|9.13|9.13|9.17|9.1|9.04|9.03|8.99|8.9|8.99|8.99|9.11|9.02|8.94|8.83|8.81|8.64|8.73|9.01|8.99|9.08|9.16|9.19|9.38|9.34|9.53|9.4|9.59|9.64|9.7|9.91|9.89|9.69|9.53|||||||9.43|9.46|9.72|9.5|9.71|9.74|10.05|9.93|9.76|9.72|9.93|10.02|10|9.59|9.93|10.18|10.28|10.31|10.31|10.45|10.49|10.5|10.54|10.52|10.53|10.7|10.86|10.88|10.74|10.83|10.95
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.713|0.714|0.72|0.71|0.73|0.726|0.723|0.727|0.74|0.731|0.73|0.729|0.729|0.742|0.738|0.739|0.745|0.747|0.75|0.741|0.745|0.735|0.732|0.735|0.723|0.721|0.732|0.724|0.724|0.729|0.724|0.722|0.728|0.721|0.723|0.714|0.724|0.723||0.719|0.727|0.712|0.724|0.714|0.72|0.713|0.712|0.705|0.703|0.702|0.709|0.705|0.7|0.699|0.703|0.711|0.701|0.715|0.708|0.71|0.702|0.71|0.71|0.703|0.706|0.713||||0.726|0.719|0.723|0.728|0.73|0.738|0.745|0.741|0.75|0.743|0.739|0.739|0.75|0.739|0.734|0.744|0.739|0.752|0.755||0.76|0.775|0.765|0.768|0.746|0.74|0.743|0.761|0.752|0.735|0.75|0.749|0.76|0.748|0.746|0.74|0.741|0.726|0.726|0.736|0.721|0.729|0.727|0.723|0.728|0.716|0.744|0.725|0.724|0.704|0.689|0.689||||||0.683|0.675|0.678|0.674|0.682|0.684|0.687|0.694|0.698|0.688|0.685|0.688|0.686|0.687|0.683|0.678|0.696|0.698|0.7|0.695|0.69|0.691|0.686|0.67|0.673|0.668|0.673|0.669||0.67|0.676|0.665|0.67|0.656|0.668|0.667|0.661|0.661|0.668|0.669|0.665|0.655|0.655|0.681|0.66|0.67|0.663|0.687|0.67|0.662|0.666|0.679|0.705|0.708|0.704|0.713|0.711|0.711|0.722|0.704|0.718|0.709|0.716|0.707|0.708|0.708|0.713|0.71|0.702|0.709|0.686|0.694|0.71|0.706|0.708|0.702|0.704|0.711|0.717|0.712|0.725|0.722|0.74|0.722|0.729|0.732|0.736|0.748|0.749|||||||0.733|0.734|0.737|0.737|0.733|0.735|0.738|0.737|0.75|0.742|0.747|0.747|0.739|0.755|0.762|0.752|0.75|0.758|0.753|0.753|0.757|0.768|0.755|0.758|0.769|0.763|0.78|0.76|0.768|0.761|0.746
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.6|7.89|7.92|7.55|7.85|8.07|7.92|8.32|8.77|8.92|9.54|9.72|8.78|8.25|8.3|8.1|8.05|8|7.92|8.15|8.3|8.28|8.26|8.14|8.51|8.6|8.51|8.61|8.34|8.23|8.49|8.89|8.85|8.95|9.09|8.68|9.07|8.88||9.19|9.48|9.6|11.07|10.2|9.3|9.5|9.8|9.12|8.65|8.19|7.96|8.01|8|7.51|7.36|7.29|7.36|7.37|7.58|7.53|7.38|7.37|6.98|6.97|7.23|7.14||||7.09|7.46|7.2|7.27|7.63|7.87|8.01|7.9|7.02|6.7|6.52|6.33|6.42|6.43|6.46|6.6|6.66|6.71|6.75||6.75|6.69|6.78|7.19|7.11|7.08|7.4|6.95|6.78|6.74|6.89|7.1|7.1|7.16|7.39|7.51|7.8|7.18|6.63|6.96|6.11|6.4|6.5|6.47|6.4|6.3|6.57|6.8|6.93|7.1|6.69|6.54||||||6.51|6.38|6.53|6.86|7|7.32|7.29|7.31|7.36|7.52|7.78|8.53|8.25|8.87|8.57|8.33|8.88|8.51|8.65|9.02|9.2|9|9.95|9.78|10.24|10.91|11.42|10.85||11.23|10.76|11.37|10.14|10.21|11.92|13|10.96|9.66|9.1|9.01|8.05|8.14|7.3|7.6|7.23|7.08|6.57|6.42|6.15|6.25|6.46|6.45|6.57|6.82|6.8|7.48|8.08|7.49|6.78|5.6|5.7|5.68|5.23|5.75|5.23|4.98|5.08|5.04|5.07|4.74|4.79|4.53|4.49|4.65|4.5|4.51|4.5|4.66|4.6|4.52|4.59|4.52|4.61|4.63|4.67|4.72|4.72|4.65|4.55|||||||4.54|4.53|4.57|4.62|4.73|4.79|4.81|4.81|4.79|4.82|4.85|4.95|4.93|4.77|4.85|4.9|4.85|4.95|4.96|5.05|5.06|5.19|5.17|5.23|5.28|5.4|5.42|5.33|5.2|5.36|5.26
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.449|1.431|1.459|1.455|1.489|1.5|1.508|1.487|1.502|1.512|1.537|1.515|1.528|1.53|1.539|1.532|1.557|1.558|1.54|1.522|1.537|1.516|1.505|1.52|1.502|1.511|1.51|1.535|1.524|1.513|1.464|1.449|1.426|1.416|1.395|1.4|1.384|1.42||1.411|1.429|1.408|1.433|1.42|1.411|1.408|1.394|1.39|1.41|1.408|1.415|1.398|1.41|1.391|1.414|1.421|1.373|1.377|1.381|1.358|1.361|1.41|1.39|1.451|1.463|1.489||||1.521|1.528|1.551|1.558|1.551|1.582|1.562|1.567|1.586|1.592|1.58|1.581|1.561|1.561|1.577|1.594|1.599|1.585|1.584||1.586|1.6|1.577|1.605|1.583|1.574|1.595|1.565|1.582|1.583|1.555|1.567|1.57|1.523|1.502|1.508|1.505|1.505|1.516|1.517|1.498|1.52|1.519|1.53|1.514|1.546|1.537|1.54|1.534|1.525|1.531|1.565||||||1.558|1.544|1.504|1.515|1.513|1.526|1.521|1.678|1.69|1.682|1.71|1.696|1.695|1.688|1.694|1.701|1.712|1.707|1.687|1.688|1.69|1.704|1.688|1.713|1.689|1.685|1.714|1.645||1.61|1.625|1.606|1.605|1.592|1.615|1.6|1.591|1.609|1.61|1.59|1.627|1.593|1.586|1.596|1.615|1.622|1.604|1.605|1.62|1.615|1.593|1.578|1.661|1.671|1.666|1.68|1.663|1.71|1.7|1.68|1.712|1.671|1.67|1.685|1.635|1.622|1.594|1.535|1.55|1.559|1.577|1.504|1.604|1.647|1.662|1.669|1.664|1.689|1.728|1.721|1.737|1.748|1.755|1.759|1.762|1.78|1.786|1.775|1.734|||||||1.737|1.735|1.77|1.833|1.86|1.874|1.876|1.805|1.813|1.799|1.795|1.787|1.769|1.73|1.797|1.79|1.783|1.68|1.623|1.641|1.621|1.65|1.65|1.641|1.608|1.647|1.618|1.63|1.607|1.586|1.613
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.71|11.62|11.55|11.58|11.77|11.84|11.86|12.18|12.38|12.8|12.79|12.87|13|13.28|14.96|13.93|14.19|13.73|13.82|13.57|13.85|13.81|13.81|13.71|13.64|13.7|13.55|13.82|14.2|14.2|13.76|13.65|14.13|13.98|13.68|13.53|13.51|13.66||14.4|14.5|14.01|13.98|13.69|14.99|12.98|12.56|12.77|12.66|12.68|12.43|12.26|12.05|11.88|12.02|12.01|12.26|12.17|12.15|12.27|12.24|12.38|11.9|11.86|11.91|12.15||||12.8|12.73|12.5|12.42|12.33|12.59|12.6|12.8|12.33|12.44|12.2|11.95|11.89|12.11|11.94|11.98|12.14|12.12|12.12||12.26|12.06|12.05|12.1|12.15|12.26|12.17|12.28|12.52|12.25|12.3|12.15|12.34|11.88|11.85|11.9|11.8|12.16|12.3|12.2|12.22|12.06|11.96|12.2|12.08|11.97|12.1|11.95|11.86|11.91|11.35|11.33||||||11.17|11.06|10.98|11.16|11.12|11.24|11.3|11.38|11.65|11.85|11.71|11.66|11.84|12.05|12.1|12.29|12.12|12.16|12.12|12.09|12.25|12.22|12.37|12.25|12.51|12.49|12.41|12.4||12.41|12.45|12.49|12.59|12.62|12.68|12.9|13.01|13.15|13.03|13|13.1|13.21|12.93|12.83|12.7|12.75|12.92|12.8|12.72|12.69|12.64|12.56|12.71|12.59|12.49|12.75|12.72|12.6|12.61|12.63|12.74|12.7|12.68|12.9|14|13.9|13.86|13.99|13.58|12.89|12.87|12.74|12.73|12.78|12.76|12.98|13.1|13.69|13.41|13.29|13.22|13|12.95|12.88|12.96|13.08|13.15|12.87|12.68|||||||12.49|12.42|12.62|12.95|12.68|12.94|13.09|13.27|12.95|12.98|12.84|12.88|12.87|12.71|13.1|13.18|13.2|13.4|13.48|13.71|13.78|14.3|14.78|14.62|14.73|14.9|15.01|15.27|14.87|14.88|15.11
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.933|0.935|0.931|0.925|0.935|0.94|0.937|0.95|0.957|0.96|0.955|0.95|0.948|0.956|0.972|0.948|0.955|0.983|0.98|0.976|0.983|0.972|0.974|0.979|0.973|0.976|0.97|0.974|0.98|0.976|0.971|0.983|0.981|0.982|0.968|0.96|0.969|0.965||0.978|0.974|0.975|0.978|0.963|0.982|0.942|0.94|0.939|0.928|0.928|0.942|0.935|0.935|0.925|0.925|0.927|0.927|0.925|0.927|0.928|0.934|0.942|0.927|0.927|0.93|0.926||||0.945|0.945|0.953|0.943|0.934|0.96|0.964|0.963|0.964|0.963|0.961|0.958|0.958|0.968|0.983|0.979|0.974|0.965|0.965||0.962|0.965|0.969|0.973|0.969|0.978|0.966|0.97|0.971|0.962|0.967|0.968|0.961|0.953|0.952|0.946|0.937|0.944|0.938|0.947|0.949|0.938|0.937|0.949|0.945|0.94|0.935|0.947|0.938|0.941|0.923|0.925||||||0.926|0.916|0.91|0.903|0.906|0.905|0.905|0.904|0.915|0.915|0.908|0.908|0.922|0.917|0.92|0.921|0.918|0.913|0.917|0.927|0.922|0.937|0.93|0.922|0.932|0.934|0.923|0.919||0.919|0.909|0.908|0.923|0.928|0.931|0.933|0.942|0.941|0.948|0.953|0.953|0.939|0.933|0.934|0.941|0.956|0.967|0.963|0.972|0.97|0.942|0.962|0.981|0.986|0.981|0.997|1.004|1.001|1.003|0.993|1|1.007|0.993|0.992|1.015|0.997|1.001|0.998|0.998|0.988|0.978|0.973|0.968|0.987|0.98|0.975|0.978|0.981|0.981|0.985|0.989|0.966|0.97|0.97|0.972|0.985|0.988|0.976|0.97|||||||0.957|0.946|0.96|0.952|0.975|0.985|0.985|1.003|0.993|0.995|0.992|0.993|1.003|0.986|0.999|0.996|1.008|1.005|1.015|1.025|1.028|1.048|1.034|1.027|1.019|1.042|1.046|1.018|1.015|1.011|1.011
07926|100936|/equities/join-buy|SHANGHAICOMP|5.74|5.74|5.78|5.74|5.77|5.75|5.89|5.81|5.98|6.03|6.02|6.01|5.94|6|6.03|6.03|6.1|6.1|6.09|6.05|6.08|6.12|6.14|6.07|6.13|6.21|6.28|6.34|6.35|6.38|6.33|6.35|6.3|6.3|6.36|6.34|6.41|6.5||6.56|6.58|6.61|6.57|6.55|6.72|6.61|6.6|6.54|6.48|6.59|6.55|6.61|6.63|6.53|6.51|6.49|6.51|6.46|6.69|6.66|6.79|6.77|6.72|6.64|6.69|6.72||||6.6|6.52|6.47|6.47|6.48|6.56|6.65|6.62|6.61|6.6|6.43|6.48|6.28|6.42|6.38|6.33|6.39|6.36|6.37||6.38|6.44|6.39|6.51|6.63|6.67|6.6|6.59|6.6|6.55|6.68|6.68|6.55|6.54|6.35|6.34|6.31|6.38|6.47|6.54|6.43|6.5|6.39|6.4|6.37|6.3|6.47|6.43|6.42|6.44|6.3|6.2||||||6.17|6.07|5.95|5.98|6.07|6.13|6.11|6.21|6.21|6.23|6.2|6.18|6.26|6.43|6.45|6.49|6.43|6.35|6.32|6.25|6.38|6.39|6.7|6.7|6.75|6.86|6.9|6.85||6.76|6.67|6.62|6.84|6.85|7.04|7.08|7.32|7.32|7.44|7.34|7.87|7.88|7.86|7.87|7.47|7.55|7.75|7.6|7.5|7.67|7.68|7.7|7.84|7.82|7.45|7.67|7.62|7.68|7.52|7.37|7.29|7.21|7.04|7.19|7.12|7.13|7.17|7.1|7.12|7.11|7.03|6.89|6.93|6.81|6.77|6.85|6.87|6.93|7|7.06|7.13|7.07|7.12|7.11|7.06|7.21|7.19|7|6.95|||||||6.95|6.99|7|7|7.16|7.26|7.21|7.12|6.98|6.98|7.05|7.1|7.1|7.01|7.25|7.19|7.19|7.23|7.2|7.36|7.36|7.33|7.42|7.25|7.25|7.36|7.58|7.73|7.77|7.76|7.9
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.9|6.89|6.9|6.75|6.77|6.7|6.76|6.87|6.95|7.15|7.18|7.28|7.27|7.18|7.15|7.19|7.29|7.21|7.24|7.18|7.38|7.38|7.67|7.66|8.5|7.5|7.3|7.33|7.25|7.19|7.27|7.17|7.08|7.03|7.03|6.95|6.94|7.1||7.13|7.21|7.15|7.03|7.01|7.24|7.04|7.07|7.1|6.93|6.99|6.92|6.94|6.95|6.88|7.01|7.15|6.9|6.85|6.96|7.05|6.85|6.84|6.62|6.67|6.75|6.78||||6.75|6.78|6.78|6.92|6.84|7.04|6.99|6.85|6.94|6.94|6.86|6.8|6.68|6.68|6.82|6.76|6.89|6.9|6.83||6.87|6.88|6.79|6.96|7.13|6.99|6.99|6.93|7.02|6.96|7.02|6.89|6.89|6.8|6.75|6.75|6.68|6.83|6.94|7.09|7.03|6.99|7.1|6.93|6.94|7.05|7.66|7.52|7.2|6.85|6.81|6.88||||||6.72|6.45|6.58|6.22|6.11|6.44|6.58|6.32|7.45|7.23|7.3|7.17|7.25|7.06|6.88|6.69|6.73|6.58|6.58|6.35|6.48|6.33|6.69|6.71|6.95|7.15|7.18|7.13||7.03|7.03|7.01|7.22|7.13|7.31|7.29|7.36|7.4|7.46|7.44|7.51|7.5|7.65|7.62|7.62|7.78|7.78|7.92|7.82|7.78|7.84|7.78|7.77|7.71|7.65|7.8|7.98|7.92|7.81|7.76|7.75|7.69|7.61|7.61|7.55|7.52|7.67|7.53|7.6|7.59|7.67|7.4|7.52|7.81|7.72|7.86|7.92|7.9|7.96|7.97|8.2|8.09|8.25|8.1|8|8.15|8.15|7.93|7.72|||||||7.82|7.74|8.03|8.08|8.24|8.16|8.15|8.28|8.16|8.18|8.18|8.25|8.23|8.13|8.65|8.88|9.48|9.42|8.78|8.44|8.38|8.52|8.53|8.65|8.25|8.21|8.38|8.32|8.21|8.31|8.5
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.445|0.45|0.462|0.454|0.448|0.446|0.447|0.452|0.456|0.458|0.456|0.453|0.46|0.462|0.459|0.466|0.466|0.462|0.467|0.462|0.463|0.474|0.473|0.482|0.483|0.47|0.46|0.461|0.456|0.457|0.45|0.444|0.445|0.438|0.437|0.444|0.435|0.438||0.439|0.447|0.441|0.446|0.437|0.443|0.44|0.447|0.446|0.441|0.437|0.434|0.43|0.428|0.43|0.431|0.431|0.427|0.428|0.424|0.43|0.419|0.416|0.42|0.425|0.431|0.427||||0.429|0.428|0.43|0.426|0.424|0.427|0.427|0.432|0.428|0.433|0.428|0.428|0.423|0.428|0.434|0.42|0.431|0.437|0.434||0.436|0.428|0.435|0.428|0.428|0.437|0.421|0.426|0.437|0.433|0.436|0.43|0.426|0.425|0.42|0.422|0.422|0.428|0.419|0.42|0.42|0.413|0.41|0.418|0.416|0.42|0.428|0.421|0.431|0.423|0.419|0.42||||||0.422|0.423|0.421|0.403|0.426|0.426|0.424|0.43|0.433|0.439|0.447|0.439|0.447|0.451|0.447|0.441|0.442|0.44|0.438|0.44|0.448|0.448|0.453|0.453|0.456|0.456|0.465|0.458||0.463|0.452|0.448|0.458|0.457|0.461|0.461|0.466|0.466|0.469|0.468|0.468|0.466|0.468|0.47|0.461|0.465|0.463|0.477|0.469|0.474|0.473|0.465|0.481|0.485|0.493|0.489|0.485|0.487|0.483|0.482|0.486|0.485|0.491|0.49|0.493|0.482|0.496|0.478|0.485|0.478|0.477|0.485|0.48|0.489|0.478|0.481|0.48|0.491|0.499|0.496|0.497|0.498|0.501|0.491|0.493|0.5|0.5|0.498|0.488|||||||0.488|0.489|0.506|0.505|0.512|0.519|0.514|0.514|0.518|0.52|0.533|0.522|0.527|0.51|0.527|0.524|0.53|0.535|0.511|0.51|0.512|0.508|0.508|0.501|0.504|0.502|0.508|0.494|0.5|0.494|0.508
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.78|8.82|8.78|8.68|8.61|8.58|8.74|8.86|8.89|9|9.06|9.03|8.97|9|9.03|9.11|9.18|9.21|9.18|9.13|9.23|9.22|9.21|9.1|9.15|9.24|9.38|9.41|9.35|9.27|9.21|9.26|9.17|9.21|9.08|9.08|9.1|9.29||9.36|9.47|9.54|9.6|9.81|9.65|9.66|9.81|9.99|9.51|9.49|9.47|9.19|9.18|9.14|9.07|9.15|9.16|9.16|9.15|9.18|9.15|9.27|9.17|9.07|9.12|8.94||||9.12|9.06|9.14|9.08|9.3|9.71|9.72|9.72|10.16|9.95|9.85|10.36|10.66|9.47|9.53|9.28|9.38|9.3|9.24||9.23|9.41|9.29|9.39|9.47|9.38|9.45|9.5|9.59|9.45|9.51|9.6|9.42|9.33|9.2|9.22|9.01|9.12|9.35|9.54|9.55|9.32|9.21|9.41|9.47|9|9.2|9.1|9.31|9.3|8.92|8.74||||||8.7|8.58|8.56|8.89|9.2|9.06|9.25|9.16|9.25|9.13|9.4|9.49|9.89|10.45|10.3|10.5|10.76|10.35|10.1|10.4|10.91|10.71|11.8|11.6|11.94|13.18|11.5|10.22||10.26|10.12|10.53|10.9|11.16|11.6|11.01|11.03|11.01|11.19|10.8|10.95|11.29|11.07|10.24|10.67|10.71|11.26|10|10.48|10.04|10.01|9.79|10.08|9.45|9.4|9.55|9.59|9.55|9.55|9.6|9.5|9.46|9.44|9.52|9.36|9.31|9.34|9.24|9.31|9.22|9.22|8.97|9.16|9.23|9.08|9.15|9.17|9.28|9.4|9.38|9.42|9.41|9.54|9.53|9.55|9.62|9.68|9.58|9.45|||||||9.51|9.42|9.72|9.8|9.81|9.79|9.83|9.88|9.72|9.76|9.75|9.9|9.91|9.87|10.1|10.1|10.13|10.12|10.11|10.38|10.4|10.36|10.43|10.35|10.31|10.79|11.16|11.02|11.04|11.41|11.15
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|33.54|32.23|32.95|32.48|30.97|31.85|31.23|33.55|32.5|33.2|31.51|31.2|31.7|32.05|31.86|31.75|33.23|31.48|31|32.47|34.48|33.26|33.48|32.13|32.66|33.1|32.6|33.83|34|34.71|35.41|35.44|36.3|34.38|30.58|30.08|31.45|31.8||31.91|30.59|30.8|30.8|30.73|29.81|30|30.8|31.2|30.7|30.4|30.2|29.38|28.7|27.51|27.72|27.65|26.5|27.26|27.21|26.23|25.41|25.33|24.79|26.11|26.56|27.12||||27.88|28.16|26.78|27.58|28.6|29.75|29.3|29|28.91|27.15|26.23|26.94|26.3|26.59|26.81|27.51|28.28|27.8|27.8||28.26|29.09|28.54|28.04|29.9|28.7|28.93|29.59|30.3|29.16|29.15|29.8|28.14|27.61|27.52|27.85|25.88|26.7|28.27|30.33|30.01|32.1|33.9|32.41|31.85|31.64|33.43|33.84|35.24|34.5|33.7|34.25||||||32.46|30.83|32|32.08|33.28|33.82|33.2|33.99|35.85|36.29|37.18|38.81|37.85|39.1|41.1|40|38.82|36.54|36.5|37.94|38.73|40.74|40.32|43.88|41|47.23|49.16|47.95||47.5|46.03|46.47|48.8|46.77|45.9|42.55|43.13|41.57|41.3|39.91|40.82|40.52|39|40.02|38.8|40.44|40.4|41.5|41.28|41.28|40.9|39.17|36|35.6|36.33|36.93|35.81|36.5|35.8|36|36.52|37|38|37.55|37.07|38.4|39.3|37.44|40.98|40.03|36.61|35.78|32.98|36.32|36.18|36.07|34.61|35.54|37.85|38.99|40.6|41.37|43.91|44.18|44.97|44.05|44.18|42.03|40.36|||||||40.31|40.5|40.5|40.5|43|43.5|42.74|44.46|45.04|44.39|45.45|43.23|43.98|42.76|42.7|43.05|43.89|46.2|48|53.65|54.38|53.59|53.39|52.47|52.7|52.47|53.19|49.77|50.5|49.41|50.8
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|22.41|23.02|20.9|21.03|20.39|19.15|19.24|20.3|20.99|21.93|23.42|23.23|23.3|23.95|24.35|23.4|23.15|22.5|22.5|22.21|24.51|23.98|24.78|25.03|25.77|26.05|26.1|25.9|25|23.72|23.5|24.27|24.54|23.75|23.86|23.27|25.08|26.28||28.11|27.53|28.25|29.14|29|28.21|29.21|30.65|31.93|27.58|24.54|23.72|23.51|23.63|23.05|24.3|24.11|24.4|24.99|24.69|23|22.51|21.86|20.71|21.06|22|20.85||||19.6|19.65|19.15|18.65|19.65|19.2|18.9|18.55|18.46|18.68|20|20.15|20.43|21.9|22.68|22.5|21.1|21.75|20.14||20.38|20.3|20.65|21.01|21.99|20.45|20.79|21.07|21.08|20.99|20.6|19.57|19.11|18.69|18.3|18.34|18.11|19.3|20.99|20.46|21.25|21.6|18.5|21.03|21.05|19.95|19.85|19.43|19|19.67|19.89|19.79||||||20.98|19.51|20.68|19.28|17.09|17.26|16.97|16.65|17.07|17.46|17.95|17.88|17.55|16.83|16.79|16.38|16.28|15.17|15.52|14.19|14.19|13.5|13.92|13.8|15.13|15.08|15.5|15.68||14.84|14.97|15.43|16.36|16.18|16.43|16.3|16.08|15.99|15.69|15.9|16.1|15.01|15.28|15.36|15.18|15.42|15.55|15.63|15.11|14.95|14.38|14.18|14.47|14|14.17|13.97|14.15|14.53|13.87|13.6|13.8|14.45|13.99|13.91|14.07|14.28|15.05|13.77|14.53|14.38|14.66|14.74|15|16.53|16.38|16.9|16.47|16.33|17.1|17.15|17.67|17.47|18|17.66|18.1|17.55|17.27|16.6|16.94|||||||16.38|16.34|16.9|16.66|16.75|16.36|16.2|16.6|16.42|16.43|16.72|16.49|16.48|16.11|16.31|16.85|17|17.88|17.81|18.34|18.3|18.36|18.22|17.16|17.45|18.28|18.37|18.15|18.44|17.92|19.51
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.38|15.28|15.04|14.71|14.61|14.9|15.2|15.24|15.58|16.15|16.3|16.24|16.38|17.31|17.18|17.95|18.6|19.32|17.27|17.11|16.74|16.98|17.6|17.6|16.69|16.69|16.76|16.65|16.45|16|15.85|15.84|16.04|15.96|15.87|15.73|16.11|16.53||16.53|15.56|15.89|15.72|15.41|15.6|15.61|16|15.93|15.4167|15.2167|15.3|14.8667|14.775|14.4833|14.4583|14.6167|14.9|15.0167|15.2917|15.175|14.9917|15.1167|15.2333|14.5667|14.4833|14.65||||15.0833|15.0833|15.1333|15.5583|15.5667|16.575|17.075|17.0083|17.675|17.4667|16.6083|16.8167|17.1333|15.075|14.9917|15.2583|15.5|15.2417|14.8333||14.4083|14.4833|14.4417|15.0833|14.9583|15.0083|14.3583|14.4333|14.45|14.525|14.1|14.4583|14.3667|14.2|14.4167|15|15.1|15.4083|16.2583|16.35|16|16.2167|16.325|17.0667|16.0583|15.8167|16.4083|16.3833|16.5833|16.3|16.0583|15.65||||||15.4667|14.75|14.6583|15.2667|15.5417|16.2083|16.7333|16.6333|16.8333|16.9583|16.8333|17.2583|17.7833|18.5667|18.825|18.9583|19.2917|19.2167|18.8667|18.5167|19.3333|19.75|20.1667|20.2417|21.65|22.7|23.2167|22.2917||21.7333|22.05|21.6583|22.575|22.1917|22.4333|22.6583|23.125|22.8|23.8|23.45|24.6333|24.4417|24.5333|25.8|25.8833|26.5583|26|26.5|26.425|26.625|27.0667|27.4083|27.5|26.6667|25.6583|25.0833|24.1833|24.6833|24.0667|22.3833|22.6333|22.7167|23.05|22.5333|22.95|23.725|24.0417|22.9167|23.2917|23.525|23.3833|22.0417|21.6667|22.8333|22.3833|22.6833|22.6667|22.8083|23.5917|23.7333|24.5917|24.2917|24.5833|25.15|25.1083|26|26.5333|25.25|25.3167|||||||25.0417|24.5583|25.55|25.125|25.5917|26.1667|26.6333|27.6333|26.325|27.475|27.175|27.3083|27.0833|26.225|28.3167|29.4167|30.1917|30.4833|30.6667|32.8583|33.05|34.05|32.9|32.45|33.75|35.5667|37.5|34.1667|33.4167|31.9|33.6417
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.18|10.9|11.37|11.18|10.84|10.71|11.28|11.3|11.54|11.88|12.1|12.1|12.08|11.92|11.5|12.06|10.81|11.03|11.01|10.94|11.36|11.56|11.33|11.62|11.44|10.42|10.5|10.75|10.9|11|10.8|9.5|9.37|9.15|9.07|8.9|9.12|8.87||9.15|9.03|8.97|8.88|8.79|8.84|8.75|8.83|8.93|8.91|9.11|8.91|8.86|8.83|8.81|8.84|8.92|8.82|8.83|9.12|9.23|8.98|8.77|8.7|8.96|9.23|9.08||||9.55|9.63|9.81|9.78|9.98|10.27|10.06|10.06|10.3|10.14|9.97|9.91|9.6|10.1|10.02|10.05|10.25|10.2|10.28||10.56|10.05|9.92|9.7|9.36|9.12|9.12|9.22|9.25|9.33|9.21|8.78|8.85|8.63|9.08|9.04|9.06|9.05|9.44|9.42|9.11|9.17|9.21|9.46|9.34|9.16|9.23|9.07|9.08|8.93|8.57|8.4||||||8.31|8.12|8.1|8.4|8.15|8.34|8.2|8.48|8.53|8.44|8.45|8.4|8.94|9.28|9.01|9.31|8.83|8.61|8.48|8.3|8.62|8.48|8.78|8.74|9.27|9.52|9.8|9.63||9.45|9.33|9.15|9.51|9.51|9.92|9.94|10.15|9.87|10.1|9.88|10.13|10.23|10.23|10.71|10.58|10.95|10.9|11.14|10.97|11.05|11.04|10.83|10.75|10.75|10.97|11.18|11.21|11.26|11.24|11.4|11.44|11.49|11.42|11.45|11.51|11.63|11.84|11.47|11.59|11.54|11.5|10.78|11.11|11.7|11.37|11.62|11.8|11.82|12.07|11.96|12.28|12.09|12.28|12.44|12.63|12.7|12.66|12.38|12.1|||||||11.9|11.76|11.76|11.89|12.24|12.3|12.3|12.39|12.5|12.15|12.35|12.65|12.72|12.65|13.07|13.65|13.76|13.95|13.76|14.02|14.25|14.11|13.79|13.58|13.37|13.76|13.73|13.85|14.2|13.4|14
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.27|13.37|13.4|13.1|13.13|13.11|13.2|14.36|14.17|15.1|15.39|16.02|15|15.42|15.95|16|15.78|15.47|15.28|15.1|15.38|15.35|15.55|15.5|15.53|16.43|16.71|16.6|16.5|16.15|18.4|18.18|19.69|19|20.49|18.3|15.7|15.57||16.47|16.6|13.69|14.28|12.78|12.57|12.69|13.03|12.95|13.2|13.24|12.51|12.1|11.88|12|12.31|12.23|12.4|12.54|12.51|12.24|12.2|12.14|11.7|12.16|12.21|12.35||||12.52|12.42|12.35|12.35|12.88|12.97|12.68|12.6|12.78|13.19|13.31|13.25|13.2|13.31|13.28|12.96|12.9|13.03|12.78||12.64|12.98|11.84|11.79|11.8|11.48|11.66|11.81|11.84|11.78|11.99|11.79|11.4|11.4|11.52|11.77|11.62|11.56|11.75|11.29|10.6|10.62|10.56|10.67|10.43|10.24|10.75|10.85|10.97|10.9|10.7|10.45||||||10.23|10.22|10.4|9.84|9.99|10.33|10.54|10.51|11.27|11.45|11.48|11.42|11.77|11.91|11.6|11.58|11.56|11.35|11.3|11.28|11.7|11.14|11.87|12.2|12.73|13.08|12.57|12.38||12.24|12.22|12.52|12.78|12.63|13.2|12.9|12.8|13.15|13.32|13.68|13.18|13.5|13.36|13.9|13.91|14.31|15.23|14.85|15|13.96|13.31|12.65|12.8|12.53|12.68|13.03|13.06|12.97|13.02|12.93|12.9|13.1|12.72|13.05|13.07|13.29|13.29|13.11|13.1|13.04|12.77|12.28|12.46|12.85|13.02|13.3|13.12|13.3|14.2|14.42|14.79|14.47|14.54|14.65|14.99|15.16|15.16|14.88|14.72|||||||14.53|14.44|14.68|14.89|15.27|15.49|15.64|15.25|14.95|14.95|15.35|15.25|15.42|14.93|15.7|16.1|16.09|16.06|16.1|17.1|17.02|17.08|17.18|18.27|19.07|20.68|21.88|22.1|20.57|20.11|19.72
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.78|8.71|8.66|8.54|8.41|8.37|8.47|8.78|8.92|8.97|8.98|8.83|8.88|9.04|9.16|8.84|9.05|8.98|8.87|8.72|8.75|8.75|8.74|8.8|8.67|8.79|8.82|8.96|8.93|9.05|9.14|9.13|9.07|9.13|9.06|9.15|9.22|9.46||9.48|9.64|9.13|9.36|9.25|9.3|9.44|9.17|9.17|9.15|9.29|9.27|9.3|9.34|9.73|9.63|9.68|9.54|9.6|9.46|9.27|9.35|9.34|9.27|9.59|9.4|9.32||||9.38|10||9.7|9.88|9.75|9.42|9.58|9.68|9.58|9.41|9.31|9.23|9.18|9.21|9.2|9.3|9.55|9.67||10.05|9.78|9.84|9.66|9.59|9.51|9.76|9.71|9.64|9.57|9.45|9.5|9.39|9.25|9.31|9.3|9.11|9.42|9.62|9.67|9.66|9.47|9.37|9.32|9.18|9.1|9.29|9.03|9.16|9.11|8.63|8.5||||||8.45|8.28|8.45|8.62|8.91|9.06|8.93|8.96|8.92|9.06|9.08|9.05|9.23|9.54|9.65|9.64|9.75|9.85|9.6|9.56|9.89|10.25|10.53|11.31|13.38|13.37|12.91|12.32||11.88|11.24|11.49|11.39|11.43|11.5|10.8|10.97|10.44|10.17|9.92|9.73|9.66|9.61|9.9|9.77|10.12|10.12|10.32|10.36|10.26|10.49|10.27|10.36|10.28|10.31|10.43|10.32|10.35|10.17|10.24|10.08|10.1|9.94|9.97|9.96|10.09|10.23|10.12|10.24|10.05|10.02|9.83|9.78|10.05|9.9|10.08|10.13|10.08|10.41|11.1||11.53|11.36|11.33|11.2|11.28|11.3|11.13|10.33|||||||10.31|10.31|10.55|10.74|11.1|11.08|11.26|11.2|11.03|11|11.08|11.28|11.23|10.91|11.5|11.54|11.46|11.44|11.35|11.4|11.8|12.2|12.31|12|11.69|11.36|11.39|11.59|11.47|11.31|11.69
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.13|15.22|15.27|14.96|15.14|15.1|15.4|15.91|16.6|16.96|17.11|17.11|17.16|17.62|20|19.26|19.39|18.41|18.79|18.52|18.56|18.5|18.91|18.1|18.46|17.91|17.88|17.96|18.22|17.96|18.25|18.45|18.5|18.15|21.59|21.89|21.62|21.76||22.6|22.27|23.02|21.85|21.89|22.96|21.88|21.89|21.6|21.56|21.81|21.78|21.53|21.47|21.16|21.52|21.26|21.8|22.04|21.97|22.45|21.54|21.33|19.4|19.29|20.36|20.4||||20.77|20.2|20.05|20.16|20.35|20.1|20.77|20.22|19.25|19.4|18.51|18.33|18.32|18.38|18.18|18.39|18.48|18.41|18.39||18.45|18.41|18.31|18.45|18.67|18.45|18.63|18.4|18.59|18.56|18.69|18.6|18.9|18.34|18.47|18.45|18.32|18.7|19|19.12|19.38|19.7|19.19|19.25|19.35|19.08|18.95|18.93|19.02|19.5|19.14|19.02||||||18.55|18.46|17.86|17.97|18.15|18.64|18.8|18.99|19.52|19.33|19.48|19.3|19.8|20.13|20.21|20.5|20.16|19.82|19.96|19.78|19.44|19.38|19.68|19.42|19.9|20.13|20.21|20.11||19.91|19.78|19.55|19.49|19.6|20.08|20.1|20.8|20.57|20.8|20.55|21.01|21.39|21.58|21.79|21.52|21.46|21.3|21.8|21.86|22.1|21.71|21.62|22.02|21.42|21.51|21.92|22.04|21.98|22.17|22.21|22|22.1|22.23|22.47|24.64|24.15|23.86|23.68|23|22.1|22.24|22.18|22.66|22.91|22.65|22.68|23.21|23.94|24.13|24.01|23.97|23.57|23.13|23.2|23.46|23.7|23.25|22.88|22.55|||||||22.62|22.5|22.6|22.69|22.64|22.75|22.8|23.3|22.67|22.51|22.7|22.67|22.5|22.02|22.4|22.68|22.51|22.67|22.6|22.98|22.85|23.03|23.2|23.13|23.07|23.2|23.87|24.09|24.04|23.34|23.23
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.119|1.121|1.134|1.11|1.121|1.145|1.091|1.149|1.172|1.181|1.189|1.169|1.162|1.19|1.243|1.228|1.223|1.205|1.194|1.201|1.21|1.182|1.186|1.192|1.199|1.184|1.163|1.172|1.23|1.23|1.218|1.192|1.156|1.1667|1.408|1.385|1.37|1.349||1.349|1.338|1.342|1.334|1.324|1.352|1.31|1.298|1.302|1.307|1.292|1.3|1.278|1.263|1.269|1.26|1.27|1.266|1.268|1.28|1.282|1.254|1.263|1.225|1.225|1.238|1.243||||1.252|1.248|1.234|1.237|1.236|1.251|1.241|1.246|1.245|1.239|1.206|1.198|1.191|1.214|1.187|1.187|1.196|1.188|1.198||1.193|1.186|1.185|1.194|1.183|1.187|1.186|1.197|1.203|1.198|1.183|1.196|1.197|1.191|1.187|1.198|1.19|1.187|1.182|1.205|1.2|1.202|1.197|1.198|1.2|1.202|1.204|1.203|1.214|1.214|1.21|1.206||||||1.188|1.183|1.175|1.199|1.198|1.224|1.25|1.242|1.278|1.28|1.27|1.27|1.295|1.31|1.3|1.308|1.281|1.263|1.274|1.274|1.264|1.272|1.272|1.281|1.283|1.295|1.299|1.268||1.275|1.313|1.291|1.333|1.331|1.333|1.346|1.363|1.34|1.338|1.352|1.341|1.331|1.345|1.357|1.353|1.373|1.365|1.365|1.395|1.381|1.374|1.361|1.375|1.365|1.374|1.399|1.39|1.407|1.398|1.388|1.386|1.394|1.372|1.388|1.409|1.408|1.408|1.4|1.4|1.376|1.357|1.345|1.357|1.366|1.365|1.346|1.359|1.392|1.402|1.411|1.412|1.398|1.382|1.39|1.395|1.402|1.377|1.356|1.363|||||||1.352|1.335|1.332|1.341|1.338|1.342|1.34|1.354|1.358|1.338|1.329|1.335|1.345|1.325|1.351|1.364|1.362|1.362|1.363|1.382|1.399|1.398|1.399|1.414|1.375|1.385|1.417|1.361|1.371|1.36|1.363
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.661|0.655|0.655|0.657|0.655|0.645|0.652|0.66|0.674|0.685|0.66|0.651|0.651|0.662|0.66|0.663|0.662|0.662|0.67|0.652|0.665|0.668|0.643|0.614|0.621|0.63|0.628|0.628|0.638|0.606|0.601|0.607|0.582|0.59|0.582|0.585|0.589|0.59||0.595|0.603|0.59|0.609|0.613|0.619|0.609|0.61|0.616|0.615|0.628|0.63|0.622|0.621|0.636|0.608|0.612|0.614|0.605|0.611|0.566|0.58|0.585|0.583|0.59|0.618|0.623||||0.627|0.625|0.612|0.614|0.616|0.625|0.613|0.61|0.626|0.634|0.641|0.636|0.64|0.641|0.676|0.69|0.69|0.682|0.681||0.686|0.695|0.69|0.69|0.692|0.695|0.677|0.68|0.683|0.675|0.695|0.695|0.69|0.693|0.701|0.71|0.701|0.687|0.673|0.69|0.699|0.719|0.714|0.728|0.725|0.737|0.71|0.71|0.74|0.757|0.729|0.736||||||0.699|0.644|0.669|0.671|0.668|0.698|0.688|0.667|0.715|0.725|0.723|0.693|0.699|0.66|0.667|0.611|0.613|0.597|0.572|0.59|0.593|0.588|0.596|0.598|0.563|0.558|0.559|0.515||0.493|0.491|0.495|0.499|0.508|0.509|0.499|0.506|0.508|0.503|0.492|0.493|0.495|0.504|0.51|0.502|0.507|0.511|0.509|0.512|0.513|0.513|0.52|0.536|0.538|0.547|0.554|0.565|0.554|0.542|0.545|0.553|0.55|0.547|0.538|0.54|0.535|0.551|0.525|0.516|0.519|0.519|0.506|0.511|0.526|0.513|0.511|0.523|0.515|0.525|0.521|0.53|0.533|0.535|0.529|0.538|0.543|0.536|0.517|0.52|||||||0.509|0.497|0.539|0.544|0.552|0.556|0.561|0.532|0.533|0.526|0.538|0.528|0.533|0.523|0.542|0.548|0.547|0.536|0.54|0.546|0.547|0.541|0.56|0.572|0.569|0.57|0.562|0.556|0.556|0.552|0.558
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.77|11.79|11.56|11.58|11.78|11.24|11.46|11.41|12.27|12.26|12.55|12.61|12.5|13.19|13.89|13.8|14.18|13.63|14.16|14.11|15.18|15.34|14.74|13.81|14.12|14.31|14.97|14.21|14.74|16.38|15.6|14.86|14.15|13.2|12.1|12.17|11.7|10.84||10.72|11.3|12.17|11.59|10.61|10.5|10.34|10.19|10.03|10.03|10.12|10.15|10.09|10.29|10.1|9.79|9.74|9.73|9.65|10.11|10.15|9.97|9.97|9.94|10.46|11.01|11.59|||||11.82|12.24|12.73|13.06|13.41|13.3|13.22|13.6|13.58|13.23|13.4|12.82|13.26|13|12.79|12.96|12.85|12.73||12.29|12.61|12.31|12.54|12.84|12.92|12.79|12.54|12.75|12.86|12.43|12.74|12.69|12.11|12.09|12.3|11.92|12.56|12.77|12.8|12.52|12.42|12.33|12.44|12.15|11.66|12.05|11.76|11.98|11.9|11.33|11.05||||||10.83|10.78|10.99|11.19|11.2|11.7|11.97|11.95|12.36|11.98|12.02|11.76|12.6|13.21|13.2|13.68|13.33|12.87|12.88|11.69|11.91|11.71|12.19|12.15|12.96|13.5|13.8|13.82||13.61|13.56|13.35|13.96|13.68|14.23|14.35|14.8|15.2|15.2|15.3|15.33|15.28|15.81|16.04|15.8|16.18|16.19|16.4|16.2|16.16|16.31|15.92|15.86|16.1|16.17|16.2|16.15|16.21|16.29|16.28|16.34|16.38|16.38|16.37|16.67|16.55|16.84|16.63|16.78|16.66|16.8|16.66|16.48|17.25|17.07|17.15|17.1|17.05|17.3|17.23|17.19|16.93|17.1|16.86|16.66|16.88|17.15|16.65|16.44|||||||16.23|16.2|16.43|16.47|16.97|17.41|17.9|18.33|17.86|17.73|17.94|18.65|18.25|17.72|18.92|18.8|18.44|18.6|18|18.29|18.45|18.18|18.69|18.34|17.71|18.29|17.93|17.68|17.51|17.38|17.87
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.55|11.5|11.52|11.59|11.66|11.63|11.76|12.14|12.31|12.82|12.7|13|12.99|13.51|15.95|15.3|15.17|14.08|13.94|13.67|13.65|13.7|14.02|13.63|13.36|13.22|13.13|13.79|14.05|13.88|13.82|13.6|13.73|13.68|13.43|13.7|13.61|13.91||14.69|14.61|14.5|13.6|13.8|15.07|12.46|11.7|11.65|11.08|11.12|10.97|10.76|10.75|10.5|10.62|10.66|11.22|11.03|11.06|11.21|10.91|11.1|10.68|10.69|10.77|10.86||||11.13|10.94|10.95|11.05|11.13|11.2|11.31|11.24|11.18|11.23|11.08|11|10.99|11.28|11.27|11.21|11.33|11.15|10.93||10.99|10.92|10.9|10.75|10.7|10.71|10.73|10.8|10.9|10.7|10.75|10.84|10.8|10.71|10.61|10.55|10.48|10.49|10.57|10.66|10.52|10.59|10.57|10.61|10.59|10.7|10.68|10.63|10.7|10.78|10.4|10.5||||||10.14|10.01|10.02|10.06|10.25|10.47|10.4|10.4|10.78|10.52|10.38|10.38|10.48|10.66|10.74|10.81|10.56|10.54|10.55|10.46|10.57|10.54|10.71|10.59|10.75|10.79|10.75|10.71||10.7|10.8|10.75|10.72|10.7|11.08|11.08|11.28|11.3|11.33|11.24|11.32|11.34|11.29|11.33|11.35|11.48|11.41|11.55|11.61|11.68|11.68|11.62|11.84|11.49|11.47|11.57|11.55|11.56|11.58|11.53|11.6|11.62|11.6|12.01|12.46|12.5|12.48|12.29|11.78|11.38|11.4|11.26|11.58|11.52|11.51|11.6|11.65|11.98|12|11.94|12.01|11.78|11.71|11.75|11.78|11.84|11.86|11.6|11.58|||||||11.52|11.51|11.53|11.6|11.82|11.87|12|12.15|11.96|11.99|11.77|11.81|11.84|11.83|12.05|12.06|12.03|12.15|12.2|12.42|12.44|12.41|12.57|12.52|12.42|12.67|13.01|12.87|12.65|12.65|12.71
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.949|0.94|0.948|0.941|0.943|0.949|0.922|0.95|0.966|0.986|0.969|0.962|0.956|0.97|1.003|0.976|0.977|0.952|0.945|0.95|0.949|0.941|0.932|0.933|0.933|0.929|0.932|0.945|0.953|0.937|0.932|0.939|0.947|0.95|0.945|0.933|0.933|0.936||0.948|0.951|0.942|0.927|0.925|0.967|0.9|0.891|0.88|0.868|0.873|0.88|0.867|0.86|0.845|0.843|0.844|0.911|0.905|0.915|0.894|0.891|0.892|0.88|0.876|0.888|0.903||||0.906|0.91|0.895|0.895|0.898|0.924|0.925|0.926|0.935|0.924|0.916|0.922|0.912|0.911|0.929|0.932|0.91|0.904|0.894||0.885|0.885|0.897|0.88|0.883|0.893|0.887|0.866|0.865|0.857|0.855|0.861|0.859|0.848|0.856|0.858|0.857|0.838|0.838|0.843|0.832|0.829|0.811|0.82|0.812|0.825|0.814|0.827|0.832|0.825|0.818|0.817||||||0.806|0.802|0.796|0.806|0.808|0.803|0.808|0.8|0.81|0.804|0.786|0.79|0.8|0.805|0.808|0.807|0.792|0.792|0.793|0.796|0.797|0.782|0.794|0.791|0.794|0.791|0.783|0.782||0.779|0.768|0.768|0.773|0.773|0.774|0.768|0.772|0.765|0.789|0.761|0.754|0.748|0.751|0.756|0.762|0.761|0.77|0.774|0.782|0.785|0.778|0.789|0.807|0.801|0.81|0.82|0.82|0.819|0.826|0.825|0.821|0.822|0.813|0.823|0.833|0.834|0.836|0.82|0.811|0.806|0.793|0.799|0.822|0.837|0.834|0.834|0.835|0.843|0.843|0.845|0.85|0.835|0.838|0.838|0.839|0.846|0.851|0.843|0.841|||||||0.831|0.826|0.827|0.818|0.825|0.836|0.831|0.838|0.833|0.839|0.835|0.831|0.839|0.829|0.838|0.832|0.841|0.854|0.855|0.869|0.856|0.852|0.849|0.848|0.849|0.875|0.893|0.864|0.853|0.848|0.85
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|76.88|77.5|74.81|70.21|72.46|71.83|68.84|72.5|71.52|75.9|76.83|81.43|80.9|81.21|84.5|84.4|83.48|81.88|79.55|80.16|83.08|80.33|85.03|86.45|85.36|84.47|83.95|81.92|84.36|83.05|84.99|82.95|81.49|80.48|80.01|80.42|81.9|81.98||84|83.56|83.13|86.22|85.42|85.55|84.84|86.04|85.2|84.1|87.9|88.85|93.7|91|91.5|91.52|90.08|91.25|92|87.97|87.59|85.71|86.8|87.45|86.97|88.8|89.12||||91.75|91.2|91.9|89.41|92.48|90.72|92.48|91.47|90.36|91.6|89|87.55|87.34|84.45|86.93|87.21|86.08|84.63|85.2||85.46|85.39|87.75|81.99|82.09|78|76.8|75.8|75.85|76.08|75.66|73.92|71.86|72.45|74.67|74.49|74.01|71.52|69.4|74.25|71.01|76|75.4|77.69|78.8|80.24|83.06|85.74|85.79|89.72|91.8|100||||||94.87|91|92.79|90|87|91|97.22|95.66|92.9|93.55|95.45|97.96|96.61|95.8|94.83|93.39|97.03|95.63|92.36|94.22|97.66|93.72|95.37|94.38|91.38|93.5|91|88.2||88.08|87.61|85.68|87.25|86.77|84.22|85.29|85.71|83.29|84.5|84.41|84.58|84.49|82.97|82.96|79.53|79.36|80.85|80.57|77.05|75.85|74.67|73.07|76.02|76.19|76.24|78.3|78.27|78.1|79.35|77.15|81.38|82.8|83.7|84.82|83.71|84.86|84.53|82.3|83.27|84.09|83.89|82.56|80.9|82.5|81.17|77.8|76.9|74.5|77.42|78.6|78.73|76.57|77.5|76.09|76.27|74.27|73.11|68|68.44|||||||66.93|67|67.95|67.63|68|66.96|66.14|68.02|68.74|68.3|69.4|68.8|69.99|66.14|65.9|67.64|68|70.79|71.98|71.99|71.95|70.03|71|71.1|67.54|65.75|66.68|65.8|64.86|65.43|65.5
07943|100309|/equities/maling|SHANGHAICOMP|7.51|7.58|7.51|7.41|7.39|7.39|7.5|7.63|7.72|7.92|7.97|8.06|8.03|8.07|8.12|7.98|8.07|8.03|7.98|7.91|7.97|7.9|7.97|8.04|8.04|8.1|8.25|8.33|8.27|8.24|8.29|8.26|8.17|8.12|8.17|8.15|8.18|8.44||8.52|8.65|8.84|8.91|8.77|8.82|8.69|8.87|8.88|8.86|8.91|8.83|8.71|8.79|8.32|8.28|8.28|8.41|8.39|8.54|8.46|8.35|8.34|8.26|8.28|8.28|8.17||||8.15|8.16|8.08|8.05|8.2|8.33|8.35|8.4|8.38|8.29|8.24|8.25|8.37|8.49|8.45|8.45|8.39|8.41|8.46||8.5|8.54|8.84|8.85|8.88|8.9|8.85|8.86|8.91|8.7|8.55|8.63|8.65|8.55|8.64|8.64|8.58|8.74|8.81|8.94|8.83|8.71|8.61|8.8|8.65|8.6|8.83|8.88|9.2|9.09|8.65|8.57||||||8.45|8.38|8.28|8.41|8.67|8.88|8.79|8.93|9.18|9.24|9.33|9.32|9.72|9.94|9.72|9.67|9.82|9.8|9.68|10.08|10.31|10.07|10.7|10.96|11|11.1|10.82|10.28||10.25|10|10.35|10.26|10.51|10.86|10.65|10.56|10.34|10.55|10.59|10.21|10.28|9.5|9.84|9.72|10|10.11|10.12|9.95|9.87|9.77|9.76|9.84|9.85|9.77|9.97|10.03|9.98|9.96|9.95|10.11|9.69|9.28|9.57|9.44|9.35|9.54|9.37|9.51|9.45|9.36|9.18|9.21|9.63|9.57|9.73|9.65|9.72|9.82|9.85|10.05|10.07|10.13|10.23|10.52|10.69|10.74|10.51|10.35|||||||10.33|10.21|10.28|10.35|10.51|10.5|10.45|10.7|10.68|10.92|11.33|11.18|11.41|11.18|11.39|11.72|12.15|12.74|13.33|13.94|13.46|13.23|12.8|12.14|12.18|12.22|12.55|12.4|11.7|11.96|11.7
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.57|8.58|8.46|8.37|8.43|8.35|8.59|8.85|8.93|9.08|9.12|9.14|9.18|9.1|9.5|9.18|9.18|8.98|8.98|8.88|9.06|9.08|9.14|9.08|9.15|9.22|9.24|9.25|9.38|9.45|9.25|9.34|9.35|9.29|9.35|9.28|9.46|9.6||9.71|9.81|9.6|9.6|9.45|9.79|9.19|9.46|9.49|9.49|9.52|9.5|9.42|9.36|9.43|9.62|9.58|9.65|9.67|9.77|9.71|9.71|9.6|9.63|9.64|9.8|9.76||||9.92|10.05|9.92|9.97|10.04|9.99|10.02|9.89|10.15|9.9|9.61|9.62|9.65|9.68|9.69|9.84|9.81|9.76|9.85||9.97|9.99|9.42|9.4|9.92|10.05|10.01|9.99|10.01|9.93|9.95|10.08|10.09|9.98|9.96|9.99|9.99|10|10.26|9.89|9.64|9.65|9.63|9.68|9.67|9.51|9.69|9.5|9.75|9.73|9.7|9.66||||||9.31|8.69|8.78|9.08|9.56|9.8|9.77|9.58|9.64|9.76|9.92|9.93|10.14|10.25|10.31|10.13|10.03|9.82|9.69|9.81|10|10.08|10.03|9.96|10.32|10.45|10.44|10.6||10.49|10.31|10.5|10.71|10.73|11.06|11.13|11.3|11.4|11.25|10.9|10.88|10.88|11.06|10.31|10.26|10.65|10.63|10.83|10.7|10.68|10.65|10.58|10.71|10.8|10.71|10.94|10.9|11.08|10.8|10.9|10.97|11.14|10.94|11.02|11.22|11.35|11.71|11.48|11.33|11.18|11.14|11.11|11.1|11.48|11.43|11.59|11.38|11.43|11.45|11.5|11.69|11.65|12|11.7|11.95|12.02|12.08|11.9|11.61|||||||11.56|11.67|11.45|11.92|12.31|12.58|12.88|13.55|12.11|12.2|12.42|12.82|11.7|11.35|12.58|11.91|13.38|11.14|11.26|11.64|11.78|11.72|11.83|11.82|11.67|11.81|11.9|11.99|11.99|11.83|11.8
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.503|0.523|0.52|0.52|0.522|0.503|0.524|0.531|0.538|0.535|0.534|0.541|0.543|0.539|0.53|0.529|0.519|0.519|0.531|0.524|0.531|0.545|0.558|0.562|0.561|0.563|0.571|0.572|0.567|0.574|0.576|0.567|0.563|0.572|0.57|0.565|0.566|0.567||0.567|0.577|0.568|0.579|0.571|0.58|0.561|0.568|0.57|0.567|0.575|0.578|0.572|0.568|0.579|0.575|0.578|0.57|0.563|0.58|0.57|0.571|0.574|0.574|0.591|0.593|0.601||||0.602|0.603|0.605|0.603|0.604|0.616|0.604|0.609|0.62|0.586|0.602|0.599|0.586|0.597|0.608|0.604|0.629|0.638|0.634||0.64|0.645|0.626|0.627|0.635|0.631|0.636|0.64|0.647|0.639|0.639|0.648|0.651|0.636|0.638|0.634|0.631|0.635|0.635|0.643|0.619|0.631|0.618|0.626|0.626|0.624|0.626|0.621|0.613|0.603|0.609|0.613||||||0.607|0.592|0.592|0.604|0.608|0.61|0.608|0.625|0.616|0.606|0.605|0.633|0.658|0.642|0.629|0.625|0.625|0.618|0.609|0.607|0.616|0.615|0.619|0.62|0.619|0.617|0.613|0.632||0.623|0.634|0.624|0.626|0.622|0.62|0.616|0.612|0.622|0.622|0.606|0.598|0.607|0.581|0.553|0.556|0.565|0.571|0.574|0.574|0.57|0.568|0.577|0.602|0.603|0.605|0.612|0.605|0.615|0.602|0.591|0.599|0.61|0.581|0.578|0.58|0.584|0.58|0.561|0.555|0.541|0.538|0.541|0.57|0.582|0.575|0.577|0.585|0.601|0.616|0.612|0.604|0.611|0.628|0.613|0.63|0.634|0.634|0.613|0.605|||||||0.619|0.623|0.613|0.611|0.641|0.664|0.657|0.677|0.616|0.639|0.633|0.641|0.599|0.548|0.594|0.554|0.546|0.507|0.497|0.502|0.498|0.5|0.499|0.495|0.491|0.491|0.499|0.499|0.497|0.494|0.492
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.26|15.37|15.11|14.5|14.12|14.04|14.17|14.26|14.68|15.09|15.07|15.1|14.98|15.31|15.28|15.38|15.52|15.81|15.69|15.79|15.75|15.49|16.1|16.18|16.14|16.33|16.45|16.59|16.58|16.44|16.68|16.64|16.45|16.48|16.2|16.32|16.08|17.21||17.27|17.16|17.25|17.38|17.25|17.34|17.56|17.76|17.87|18.2|18.32|18.15|18.2|17.9|17.72|18.05|18.13|18.05|18.24|18|17.61|17.87|18.27|18.2|18.6|18.8|18.46||||18.48|18.68|18.3|18.6|19.43|18.8|18.55|18|18.83|18.68|18.49|18.6|18.45|18.2|18.77|19.15|19.27|19.43|19.97||19.32|19.32|19.29|19.97|19.89|19.7|19.92|19.35|19.06|17.6|17.6|18.58|18.88|18.51|18.2|18.06|17.82|18.41|18.92|19.45|19.28|19.28|18.9|18.61|18.3|18.18|18.7|19.06|18.69|19.2|19.04|18.9||||||18.6|18.63|17.86|17.91|17.9|18.32|18.99|18.88|19.1|19.76|21.06|22.44|22.05|22.04|22.35|21.71|21.25|20.97|21.35|20.97|21.52|20.57|20.78|21.35|21.12|20.99|20.45|19.46||19.53|19.3|19.23|20.3|20.3|20.4|20|20.06|19.35|19.23|19.4|19.48|18.83|18.78|19.22|19.14|19.51|19.54|20.12|19.65|20.16|19.81|19.7|19.94|20.19|20.36|20.63|20.7|21.2|21.08|20.99|21.97|23|22.75|22.52|22.94|23.55|21.2|20.4|20.26|20.2|20.19|20|18.87|19.33|18.89|19|19.07|18.1|18.04|17.95|18.25|18.32|18.35|18.48|18.4|18.26|18.45|17.62|16.74|||||||16.68|16.57|16.51|16.41|16.56|16.7|16.69|16.84|16.31|16.2|16.08|16.1|16.15|15.83|16.26|16.71|16.76|17.5|17.64|17.9|18.15|18.1|18.5|18.68|18.64|18.8|18.2|17.5|17.08|17.19|17.52
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.29|1.29|1.299|1.231|1.214|1.255|1.283|1.287|1.275|1.295|1.28|1.289|1.303|1.345|1.338|1.345|1.376|1.401|1.414|1.402|1.409|1.377|1.382|1.346|1.342|1.344|1.342|1.35|1.358|1.35|1.357|1.354|1.348|1.335|1.317|1.308|1.308|1.337||1.337|1.328|1.322|1.326|1.33|1.336|1.317|1.317|1.325|1.349|1.355|1.347|1.357|1.332|1.331|1.349|1.346|1.33|1.334|1.326|1.304|1.32|1.33|1.353|1.367|1.362|1.372||||1.382|1.373|1.368|1.391|1.407|1.399|1.412|1.412|1.39|1.372|1.356|1.373|1.396|1.392|1.392|1.406|1.42|1.443|1.455||1.425|1.435|1.475|1.487|1.487|1.472|1.46|1.431|1.463|1.391|1.353|1.421|1.41|1.405|1.401|1.416|1.403|1.442|1.438|1.47|1.463|1.48|1.453|1.456|1.427|1.469|1.526|1.576|1.548|1.607|1.627|1.632||||||1.62|1.615|1.579|1.548|1.542|1.564|1.618|1.595|1.615|1.613|1.64|1.718|1.66|1.66|1.645|1.599|1.583|1.55|1.573|1.574|1.588|1.553|1.573|1.581|1.567|1.56|1.519|1.507||1.478|1.465|1.449|1.484|1.462|1.48|1.477|1.478|1.439|1.451|1.461|1.48|1.441|1.458|1.517|1.507|1.537|1.524|1.533|1.53|1.548|1.478|1.456|1.449|1.471|1.451|1.468|1.476|1.495|1.473|1.432|1.505|1.602|1.565|1.53|1.5|1.526|1.47|1.399|1.388|1.415|1.418|1.386|1.341|1.364|1.331|1.33|1.276|1.23|1.232|1.24|1.26|1.245|1.264|1.251|1.253|1.266|1.279|1.26|1.245|||||||1.23|1.204|1.205|1.21|1.226|1.23|1.254|1.281|1.26|1.254|1.246|1.249|1.262|1.222|1.224|1.226|1.272|1.29|1.31|1.348|1.35|1.277|1.297|1.212|1.184|1.222|1.185|1.124|1.11|1.111|1.121
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|51.44|51.3|49.17|44.3|46|46|46.9|49.9|49.51|52.79|54.2|52.17|52.2|52.19|54.45|55.52|57.5|55.68|56.1|58.09|61.16|62.99|66.66|64.52|68.98|67.58|72.8|72.88|67|66.29|66.76|67|67.77|70.01|73.58|73.81|74.23|71.5||67.92|68.38|69.9|68.49|69.31|64|65|68.68|69.83|67|73.51|71.95|77.92|78.7|78.7|76.68|76.59|78.15|77.96|76.95|75.05|74.93|74.67|72.5|74.7|80|79.74||||73.28|74|71.7|72.19|72.6|73|75|70.47|66|60.58|61.78|63.5|63.5|61.63|63.5|63.23|63.04|63.81|63.5||62.59|56.5|57.45|56.99|57.42|54.96|53.09|53.12|53.91|53.61|54.48|55.48|55.95|53.5|53.98|54.2|51.5|54.13|49.5|52.61|55.03|52.86|52.88|56|56.1|54.65|57.5|60.14|62|65.99|64.51|69.51||||||67.44|66.24|67.8|67.3|67|66.61|65.84|64.19|59.28|60.64|59.99|60.8|59.01|60.8|61.35|55.78|56.85|56.89|55.58|58.83|59.84|56.99|61.2|60.35|58.9|58.5|56.25|56.7||54|51.81|48.4|48.15|47.7|47.6|47|47.88|46.3|46.37|47|45.82|47.36|43.09||||||38.9|38.24|38.31|37.39|38.95|39.65|40.11|40.88|40.34|39.95|39.88|38.58|37.42|34.38|31.91|32.98|32.1|32.39|33.3|34.1|34.61|34.56|34.91|33.95|34.15|35.5|36.3|36.64|33.65|34.98|36.8|37.07|37.68|37.68|39|39.49|39.5|40.75|41.52|41|42.33|||||||39.75|38.47|39|39.19|39.9|39.42|39.98|40.48|40.1|40.45|39.92|40.28|38.55|36.18|37.15|38.01|38.63|40.25|39.78|41.04|43.47|42.85|40.91|38.48|38.67|39.81|38.7|44|41.8|43.35|45
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|18.02|18.32|17.99|16.85|16.7|16.5|16.61|17.31|17.8|18.64|18.9|16.79|17.27|17.66|16.54|16.77|16.98|17.31|17.3|17.32|17.75|17.09|17.02|16.71|17.35|17.7|17.95|17.2|17.2|16.67|16.78|16.77|17.04|16.67|16.4|16.12|16.11|16.02||16.64|16.78|16.59|17.06|16.91|17.77|17.07|17.31|17.43|17.6|17.79|17.19|17.87|17.25|17.37|17.23|17.58|18.06|17.82|18.07|18.08|18.15|18.07|18.29|18.55|20.08|20.91||||19.99|19.79|18.39|17.93|16.5|16.25|15.31|14.46|14.59|14.49|13.85|13.93|13.7|14.2|14.6|15.02|14.87|14.9|14.94||15.1|15.05|15.1|15.44|15.58|15.58|15.53|15.58|15.67|14.58|14.51|14.74|14.65|14.37|14.73|14.06|13.85|14.2|14.63|14.61|14.41|14.76|14.78|14.48|13.7|13.54|14.12|14.22|14.34|14.47|13.99|13.58||||||13.32|12.92|13.12|13.89|14.08|15.29|14.5|13.85|14.23|14.79|15.39|16.1|16.51|16.83|16.32|16.28|16.31|16.4|15.62|15.43|16.28|16.2|15.75|16.35|16.94|16.6|17|15.61||15.63|15.35|15.69|16.06|16.55|16.28|16.35|16.12|17.21|16.38|15.81|15.34|15.68|15.09|15.6|15.39|15.63|15.84|16.05|16.1|16.08|16.21|15.93|16.37|16.22|16.21|16.63|16.49|16.94|16.93|16.95|17.03|17.22|17.28|17.36|17.38|17.84|17.98|17.99|18.2|18.22|18.39|18.72|18.55|19.74|19.74|20.44|20.32|19.89|20.67|21.17|21.95|21.53|22.62|22.33|22.09|21.99|21.28|19.99|20.11|||||||19.73|19.44|20.52|19.91|20.74|20.45|20.39|21.23|20.77|21.14|20.78|20.3|20.68|20.03|19.71|20.39|20.46|21.16|20.74|20.83|21.8|21.51|20.41|20.62|20.55|21.51|19.97|19.4|18.9|18.37|18.14
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.98|4.98|4.98|4.89|4.89|4.9|4.98|5.08|5.2|5.2|5.22|5.21|5.23|5.27|5.42|5.36|5.38|5.36|5.52|5.47|5.51|5.54|5.44|5.43|5.45|5.46|5.5|5.57|5.6|5.58|5.63|5.64|5.61|5.6|5.58|5.7|5.66|5.78||5.81|5.86|5.9|5.68|5.79|5.92|5.67|5.68|5.63|5.7|5.75|5.7|5.69|5.68|5.64|5.65|5.71|5.71|5.67|5.78|5.71|5.71|5.67|5.53|5.64|5.63|5.66||||5.7|5.67|5.75|5.78|5.85|5.86|5.9|5.92|5.92|5.94|5.79|5.78|5.67|5.74|5.69|5.7|5.73|5.72|5.68||5.62|5.63|5.63|5.75|5.8|5.79|5.87|5.84|5.99|5.95|5.87|5.95|5.95|5.88|5.81|5.74|5.71|5.79|5.79|5.94|5.79|5.81|5.79|5.83|5.73|5.89|5.79|5.71|5.84|5.8|5.55|5.44||||||5.4|5.43|5.59|5.7|5.88|6.04|5.66|5.69|5.71|5.87|5.81|5.83|6.48|7.92|7.38|7.24|7.22|6.72|6.71|6.54|6.36|5.88|6.35|6.17|6.69|6.65|6.68|7.02||7.2|7.9|7.9|7.21|7.18|7.13|7.28|7.03|7.26|7.16|6.86|6.76|6.43|6.38|6.45|6.48|6.46|6.5|6.51|6.53|6.56|6.52|6.47|6.48|6.52|6.48|6.62|6.68|6.64|6.66|6.68|6.68|6.72|6.75|6.64|6.75|6.73|6.74|6.75|6.82|6.82|6.86|6.96|7.01|6.99|6.9|6.98|6.85|7.01|6.71|6.73|6.71|6.77|7|6.38|6.39|6.5|6.6|6.57|6.52|||||||6.29|6.27|6.59|6.29|6.43|6.41|6.41|6.51|6.44|6.4|6.56|6.59|7|6.2|6.12|7.48|7.83|7.69|7.61|7.82|7.78|7.88|7.86|7.63|7.53|7.52|7.66|7.79|7.94|8.33|8.38
07951|100759|/equities/new-world|SHANGHAICOMP|7.83|7.82|7.89|7.84|7.79|7.75|7.89|8.2|8.32|8.6|8.76|8.6|8.53|7.76|7.74|7.77|7.82|7.75|7.78|7.89|7.96|7.92|7.93|7.86|7.92|7.92|7.92|7.95|7.98|7.96|8.01|8.07|8.04|8.01|8.08|8.07|8.13|8.17||8.19|8.19|8.19|8.2|8.2|8.33|8.19|8.21|8.19|8.22|8.21|8.21|8.28|8.27|8.23|8.12|8.12|8.15|8.24|8.35|8.28|8.23|8.37|8.26|8.29|8.37|8.39||||8.58|8.59|8.44|8.42|8.52|8.63|8.56|8.7|8.66|8.58|8.46|8.52|8.18|8.29|8.39|8.31|8.38|8.43|8.51||8.49|8.43|8.25|8.35|8.15|8.14|8.12|8.17|8.18|8.08|8.21|8.34|8.28|8.25|8.06|8.05|8.02|8.14|8.22|8.38|8.31|8.2|8.16|8.24|8.1|8.06|8.17|8.12|8.24|8.27|8.06|7.93||||||7.87|7.77|7.7|7.84|7.91|7.84|7.8|7.67|7.64|7.73|7.72|7.84|8.01|8.05|9.3|8.12|7.7|7.66|7.69|7.5|7.59|7.52|7.8|7.77|7.93|8.1|7.72|7.8||7.7|7.75|7.78|7.77|7.7|7.81|7.97|8.16|8.17|8.14|8.27|8.26|8.34|8.39|8.66|8.6|8.78|8.87|8.9|8.8|8.85|8.81|8.77|8.8|8.69|8.77|8.88|8.94|8.91|8.95|8.9|9.03|8.65|8.53|8.65|8.64|8.78|8.88|8.74|8.77|8.78|8.73|8.61|8.99|9.08|9.15|8.9|9.17|9.54|9.44|9.45|9.51|9.41|9.51|9.49|9.46|9.66|9.66|9.5|9.37|||||||9.44|9.4|9.53|9.63|9.86|9.9|10.01|10|9.87|10.08|9.96|10.15|9.71|9.63|9.81|10.06|10.08|10.14|10.23|10.34|10.38|10.45|10.38|10.3|10.18|10.64|10.9|11.23|11.1|11.31|11.39
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.57|8.68|8.5|8.43|8.42|8.35|8.5|8.63|8.83|8.9|8.9|8.91|8.89|8.86|8.86|8.96|9.03|9.01|9.01|8.95|9.06|8.87|8.91|8.98|9.15|9.03|9.05|9.07|9.11|9.06|9.16|9.16|9.16|9.13|9.11|9.16|9.19|9.32||9.35|9.42|9.4|9.35|9.35|9.43|9.27|9.32|9.33|9.22|9.29|9.24|9.14|9.15|9.15|9.19|9.22|9.21|9.14|9.27|9.28|9.23|9.15|9.11|9.09|9.19|9.09||||9.4|9.51|9.53|9.56|9.61|9.73|9.77|9.84|9.89|9.77|9.73|9.78|9.58|9.74|9.73|9.8|9.88|9.88|9.98||9.93|10.03|9.98|9.94|10.02|9.82|9.85|9.77|9.93|9.81|9.78|9.76|9.69|9.67|9.57|9.47|9.38|9.63|9.88|9.85|9.84|9.78|9.68|9.77|9.68|9.57|9.64|9.62|9.76|9.75|9.62|9.51||||||9.46|9.4|9.33|9.13|9.23|9.5|9.41|9.34|9.34|9.32|9.32|9.53|9.77|9.63|9.57|9.53|9.42|9.46|9.35|9.2|9.41|9.36|9.7|9.84|10.1|9.94|9.86|9.77||9.66|9.82|9.99|10.05|10.02|10.35|10.35|10.49|10.47|10.6|10.43|10.55|10.65|10.5|10.53|10.39|10.67|10.81|10.89|10.92|10.84|10.85|10.78|10.87|10.83|10.92|11.11|11.26|11.02|10.91|10.9|10.94|11.08|11.05|11.21|10.76|10.9|10.88|10.66|10.76|10.69|10.8|10.65|10.47|10.77|10.43|10.6|10.66|10.56|10.7|10.83|10.95|10.88|11.02|10.96|11.1|11.06|11.15|11.01|10.72|||||||10.71|10.77|10.94|10.95|11.22|11.15|11|11.07|10.74|10.72|10.86|10.91|10.83|10.57|10.96|11.13|11.15|11.73|11.95|12.18|12.38|12.26|12.36|12.21|12.25|12.15|12.41|12.4|12.38|12.6|13.02
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.8|7.85|7.79|7.77|7.78|7.96|7.84|7.84|8.01|8.03|8.01|8.03|8.04|8.12|8.14|8.13|8.21|8.17|8.22|8.14|8.27|8.21|8.24|8.21|8.23|8.21|8.2|8.23|8.31|8.48|8.48|8.45|8.4|8.38|8.4|8.37|8.38|8.47||8.92|8.9|9.01|8.88|8.83|8.95|8.77|8.89|8.93|8.97|9.07|8.96|8.96|8.89|8.87|8.94|9.06|9.05|8.98|9.02|8.91|8.93|8.92|8.86|8.89|8.89|8.82||||8.97|8.95|8.92|9.02|9.07|9.24|9.31|9.42|9.54|9.48|9.3|9.38|9.25|9.35|9.37|9.33|9.39|9.48|9.59||9.61|9.61|9.51|9.51|9.6|9.64|9.69|9.62|9.7|9.49|9.55|9.62|9.57|9.54|9.41|9.3|9.06|9.15|9.25|9.26|9.14|9.1|9.01|9.03|9|8.66|8.78|8.75|8.8|8.83|8.59|8.53||||||8.41|8.36|8.28|8.34|8.52|8.63|8.66|8.72|8.85|8.81|8.78|8.81|8.86|9.06|9.05|9.09|9.09|9.12|9.13|9.01|9|8.96|9.07|8.8|8.99|9.04|9.04|8.95||8.83|8.85|8.75|8.84|8.75|8.99|8.91|9.08|9.04|9.04|9|9.07|9|9.03|9.21|9.2|9.39|9.56|9.61|9.75|9.63|9.61|9.55|9.5|9.47|9.41|9.51|9.49|9.45|9.48|9.45|9.38|9.39|9.33|9.34|9.34|9.39|9.5|9.35|9.35|9.28|9.35|9.25|9.18|9.49|9.41|9.55|9.59|9.68|9.77|9.74|9.78|9.71|9.8|9.83|9.94|9.98|10.05|9.92|9.78|||||||9.8|9.81|9.84|9.83|9.92|10|10.05|10.2|10.04|10.02|9.97|9.99|9.97|9.87|10.25|10.39|10.43|10.59|10.54|10.68|10.55|10.72|10.8|10.77|10.85|10.35|10.37|10.38|10.24|10.1|10.32
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.41|19.51|19.03|18.99|18.95|18.98|18.7|18.85|19.41|19.7|19.68|19.75|19.65|19.63|20.04|20.19|20.1|20.26|19.96|20.01|20.3|20.24|20.88|20.88|21.47|21.2|21.2|21.41|21.21|20.83|21.1|21.08|20.69|20.65|20.8|20.89|21.31|21.4||21.68|21.77|21.94|22.59|22.38|22.36|22.51|22.53|23.1|22.98|22.92|22.76|22.09|22.35|22.16|22.82|22.87|22.22|22.03|21.24|20.78|20.26|21.02|21.56|21.58|21.61|22.4||||21.78|21.16|20.59|20.18|20.5|20.47|20.3|20.34|20.34|19.76|19.6|19.44|19.52|19.72|19.97|20.02|20|20.21|19.89||19.84|19.62|19.28|19.08|19.46|19.19|19.12|19.31|19.65|19.39|19.27|19.52|19.3|19.16|18.92|18.9|18.78|19.32|19.21|19.75|19.8|19.51|19.65|20.12|20.47|19.2|18.78|18.7|18.82|18.78|18.56|18.59||||||18.55|18.19|17.8|17.84|18.18|18.38|18.15|18.05|18.38|18.62|18.67|19.21|19.59|19.27|19.25|19.1|19.15|19.03|19.33|18.93|18.96|18.88|19|18.9|19.3|19.18|19.09|19.23||19|18.87|18.6|18.69|18.86|19.15|19.24|19.24|19.26|19.38|19.19|19.1|19.11|19.16|19.49|19.6|19.65|19.91|20.3|20.32|20.22|20.22|20.22|20.33|20.28|20.39|20.57|20.83|20.85|20.98|20.78|20.6|20.71|20.35|20.35|20.48|20.63|21.01|20.4|20.3|19.85|20.12|19.97|19.93|20.42|20.01|20.24|19.97|20.03|20.84|21.25|21.1|21.09|21.62|21|21.18|21.3|21.22|20.89|20.41|||||||20.55|20.44|20.63|20.58|20.74|20.71|20.6|20.65|20.22|20.56|20.91|20.86|21.11|20.66|21.16|21.3|21.39|22.12|22.22|21.83|22.43|22.55|21.96|21.4|21.1|21.11|21.79|21.7|22|22.04|22.98
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.69|11.91|11.25|11.07|11.1|11.1|11.4|11.72|11.97|12.05|11.85|11.81|11.82|11.81|11.83|11.84|11.91|12|11.9|11.77|11.78|11.85|11.87|11.65|11.71|11.97|11.95|12.05|12.07|12.08|12.34|12.19|12.1|12.06|12.08|12.01|12.11|12.08||12.25|12.3|12.51|12.42|12.51|13|12.42|12.7|12.37|12.4|12.99|12.93|13.1|13.19|12.93|12.8|13.08|13.13|13.23|13.59|13.18|13.33|12.7|12.42|12.68|12.5|12.36||||12.3|12.29|12.4|12.25|12.18|12.22|12.36|12.32|12.45|12.25|12.11|12.14|12.02|12.37|12.6|12.31|12.1|12.04|12.08||12.1|12.02|12.2|11.98|11.96|11.81|11.91|12.01|12.23|12.11|12.28|12.4|12.27|12.09|12.3|12.12|12|12.3|12.3|12.6|12.34|12.37|12.35|12.4|11.9|11.83|12.03|11.97|12.02|12.03|11.8|11.71||||||11.28|11.1|11.18|11.34|11.61|11.91|11.9|11.8|12.3|12.72|12.63|12.47|12.6|12.73|12.8|12.85|12.58|12.45|12.24|12.36|12.6|12.5|12.82|12.72|13.09|13.5|13.85|13.88||13.91|13.78|13.57|13.97|13.56|13.86|14|14.35|14.7|14.32|14.37|14.87|15.29|14.9|15.12|15.08|15.77|16.38|14.09|14.11|14.09|14.52|14.49|14.6|14.88|14.5|13.56|14.2|15.69|14.26|12.96|11.7|11.89|11.99|11.52|11.65|11.73|11.98|11.95|11.98|11.98|12.05|11.7|12.31|12.32|13.1||13.22|12.88|12.85|13|13.03|12.87|12.9|12.69|12.88|13|13.05|12.69|12.5|||||||12.5|12.84|12.66|12.6|13|12.77|12.65|12.82|12.55|12.7|12.69|12.84|12.79|12.44|12.99|12.64|12.63|13|12.49|13.17|13.33|13.1|13.33|13.23|13.14|13.35|13.75|13.79|13.46|13.08|13.3
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.407|0.405|0.402|0.398|0.405|0.405|0.405|0.41|0.412|0.411|0.409|0.41|0.412|0.413|0.412|0.415|0.414|0.414|0.413|0.412|0.415|0.415|0.42|0.425|0.429|0.431|0.429|0.429|0.43|0.43|0.431|0.428|0.429|0.428|0.43|0.427|0.427|0.428||0.433|0.434|0.433|0.435|0.434|0.436|0.43|0.433|0.43|0.428|0.431|0.429|0.428|0.432|0.431|0.433|0.437|0.438|0.436|0.445|0.44|0.443|0.432|0.426|0.425|0.426|0.424||||0.424|0.429|0.428|0.424|0.423|0.43|0.43|0.43|0.435|0.429|0.428|0.429|0.432|0.431|0.434|0.433|0.428|0.429|0.433||0.431|0.432|0.43|0.428|0.432|0.427|0.426|0.432|0.431|0.43|0.43|0.436|0.436|0.434|0.437|0.434|0.427|0.433|0.432|0.436|0.435|0.438|0.439|0.44|0.438|0.44|0.443|0.446|0.447|0.443|0.438|0.443||||||0.435|0.418|0.418|0.428|0.428|0.438|0.435|0.427|0.445|0.453|0.464|0.468|0.475|0.47|0.475|0.48|0.476|0.472|0.47|0.464|0.485|0.488|0.488|0.489|0.499|0.496|0.506|0.505||0.504|0.49|0.493|0.486|0.485|0.486|0.488|0.497|0.49|0.486|0.478|0.492|0.485|0.477|0.488|0.486|0.5|0.512|0.474|0.467|0.462|0.468|0.461|0.473|0.471|0.475|0.465|0.481|0.494|0.475|0.442|0.421|0.428|0.428|0.419|0.415|0.417|0.425|0.42|0.415|0.413|0.407|0.408|0.415|0.421|0.425||0.426|0.421|0.428|0.423|0.427|0.428|0.43|0.425|0.422|0.429|0.436|0.429|0.423|||||||0.407|0.404|0.415|0.414|0.419|0.422|0.419|0.429|0.421|0.436|0.437|0.442|0.449|0.436|0.445|0.463|0.479|0.485|0.465|0.473|0.475|0.48|0.487|0.454|0.45|0.446|0.447|0.446|0.437|0.431|0.443
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.16|6.16|6.2|6.03|6.05|6.06|6.16|6.33|6.43|6.6|6.55|6.66|6.63|6.88|7.66|7.15|7.18|6.88|6.83|6.78|6.9|6.97|6.96|6.83|6.79|6.66|6.63|6.75|6.81|6.6|6.53|6.5|6.53|6.52|6.45|6.41|6.5|6.68||6.96|6.98|7.02|7|6.85|7.3|6.65|6.77|6.56|6.45|6.43|6.2|6.3|6.42|6.47|6.42|6.44|6.47|6.53|6.5|6.62|6.59|6.64|6.08|6.18|6.2|6.16||||6.44|6.32|6.2|6.2|6.28|6.26|6.37|6.25|6.17|6.12|6.08|5.91|5.91|6|5.94|5.94|6.05|6.05|6.03||6.11|6.11|6.04|6.1|6.09|5.98|6.05|6.06|6.1|6.1|6.05|6.11|6.08|6.05|5.93|5.89|5.8|5.9|6|6.03|5.94|5.9|5.87|5.9|5.86|5.84|5.81|5.77|5.79|5.8|5.58|5.53||||||5.51|5.39|5.3|5.28|5.4|5.56|5.68|5.65|5.75|5.77|5.72|5.8|5.9|5.96|5.98|6.04|6|6.01|6.03|5.92|5.96|5.92|5.99|5.99|6.06|6.08|6.1|6.06||6.04|6.02|5.95|6.03|5.98|6.1|6.19|6.25|6.29|6.24|6.21|6.24|6.27|6.25|6.28|6.27|6.33|6.35|6.37|6.41|6.44|6.42|6.4|6.4|6.38|6.36|6.43|6.46|6.46|6.4|6.42|6.41|6.49|6.49|6.54|7.11|7.04|6.97|7.1|6.97|6.59|6.66|6.56|6.4|6.43|6.38|6.6|6.45|6.66|6.59|6.29|6.36|6.37|6.36|6.35|6.36|6.4|6.43|6.27|6.23|||||||6.22|6.22|6.23|6.29|6.32|6.39|6.42|6.45|6.39|6.34|6.39|6.37|6.35|6.32|6.54|6.52|6.53|6.54|6.54|6.59|6.64|6.63|6.7|6.68|6.64|6.8|6.84|6.8|6.72|6.8|6.87
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|75|67.5|70|67.5|69.9|71|67.5|71.65|69.695|74|77.5|74.25|71.48|72.2|76.85|75.25|74.53|87.285|81.465|86.25|78.525|70.5|69.325|69.05|67.17|67.4|64.63|65.81|62.5|64.545|63.825|63.76|63.765|65.46|61.13|55.65|59.35|58.98||59.69|56.06|56.17|55.07|57.25|54.085|51.75|49.25|51.1|49.31|45.04|44.805|46|45|44.98|43.95|43.485|39.26|39.83|38.63|37.94|38.005|39.45|39.475|38.995|40.42|40.515||||39.445|39.01|38.76|38.45|39.84|39.6357|39.8786|40.8|39.75|38.8893|38.8929|38.6429|36.9607|35.8822|37.1429|36.4286|37.1|36.0464|34.6357||33.7857|33.9286|34.6429|34.0357|32.7679|32.6786|31.2464|31.9464|32.4286|32.7857|32.5|32.9643|31.3607|29.9607|29.8072|30.0322|30.7322|31.1357|31.4286|32.7286|32.2464|32.625|32.275|32.9214|31.7143|31.7857|35|34.8214|35.5072|35.5429|35.5357|38.0357||||||35.6964|35.5357|35.7143|35.7786|36.0714|37.3929|37.5036|35.7107|35.7143|35.8714|36.2857|37.1429|38.9286|37.8214|37.1929|35.5357|37.4786|37.4643|36.125|36.9286|38.75|37.5|42.5|46.1357|46.4286|47.1429|44.35|40.7143||40.6679|39.2464|41.9286|41.65|41.0714|42.6786|42.6607|41.8786|40.6607|38.0429|36.1964|36.25|36.3143|35.2929|36.0714|38.2143|39.3572|38.1929|36.0714|35.0964|34.7607|35.35|35.4286|35.7786|35.35|34.5714|37.9643|37.8572|36.75|37.3322|38.2143|39.6429|41.7857|40.3572|40.1464|39.4643|40|40.8214|42.2107|42.3893|40|38.2429|40.7143|39.1429|38.25|37.0286|35.9107|37.5|36.2572|37.3214|36.5393|36.7393|36.5357|38.5643|41.3857|42.8929|43.2929|42.0857|41.9643|40.3572|||||||38.6714|37.8393|37.4929|38.2857|38.3322|39.2572|39.2857|39.7429|39.0464|38.3107|38.625|38.0357|37.1429|34.6572|34.1429|34.8572|37.0536|38.1429|36.8214|38.5679|38.8393|34.9857|36.0464|35.4786|35.5143|35|34.8357|34.3607|34.1464|33.7214|35.8572
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.9|7.84|7.83|7.78|7.82|7.81|7.91|7.91|8.15|8.36|8.45|8.35|8.35|8.43|8.56|8.55|8.72|8.61|8.47|8.42|8.55|8.5|8.53|8.79|8.72|8.73|8.62|8.81|8.9|8.75|8.83|8.41|8.48|8.6|8.7|8.8|8.98|8.96||8.85|8.77|8.87|8.99|9.17|9.1|9.06|9.19|9.29|9.18|9.16|9.13|9.03|9.2|8.77|8.57|8.7|8.73|8.8|8.74|8.65|8.8|8.77|8.81|9.17|9.3|8.81||||8.7|8.79||9.48|9.95|9.59|9.37|9.25|9.11|9.08|8.92|8.82|8.57|8.55|8.36|8.54|8.35|8.26|8.5||8.55|8.59|8.52|8.58|8.48|8.37|8.3|8.25|8.2|8.11|8.1|8.17|8.26|8.13|8.4|8.19|8.15|8.16|8.44|8.74|8.64|8.8|8.73|8.55|8.48|8.45|8.32|8.46|8.49|8.53|8.52|8.34||||||7.97|7.96|7.95|8|8.08|8.18|8.18|8.03|8.11|8.09|8.11|8.29|8.33|8.53|8.57|8.68|8.46|7.81|7.88|7.72|7.85|7.78|7.95|7.65|8.22|8.67|8.7|8.8||8.3|8.21|8.35|8.38|8.25|8.3|8.29|8.58|8.48|8.43|8.45|8.54|8.56|8.54|8.5|8.53|8.7|8.93|8.88|8.91|9|8.81|8.78|8.71|8.54|8.68|8.88|8.81|8.5|8.1|8.16|8.13|8.25|8.22|8.24|8.17|8.23|8.3|8.22|8.22|8.09|8.2|8.23|8.32|8.67|8.62|8.8|8.73|8.7|8.88|9.02|9.14|9.09|9.22|9.27|9.23|9.21|9.31|9.46|8.65|||||||8.55|10.05|9.9|9.75|9.76|9.86|9.8|10.18|9.59|9.63|9.78|9.65|9.89|9.74|9.95|10.17|10.4|10.1|10.03|10.5|10.57|10.24|10.12|9.75|9.31|9.58|9.76|9.93|9.9|10|9.92
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|32.61|32.56|31.85|32.29|31.85|32.22|31.7|33.28|34.18|34.7|34.56|35.08|34.5|35.07|35.35|37|36.82|37.08|37.35|37.96|39.3|39.39|40.75|40.63|40.78|41.08|39.56|38.62|39|38.63|38.29|36.7|34.5|34.25|34.05|34.09|34.2|35.5||35.75|34.33|34.86|35.56|34.93|35.47|35.33|35.2|35.6|36.44|36.5|35.83|36.01|35.27|35.2|35.27|35.1|35.86|35.72|36.1|36.71|35.51|36|35.28|34.97|33.96|34.28||||34.36|34.12|32.49|30.54|31.6|33.36|33.06|33.84|33.73|33.09|33.13|32.53|32.24|31.41|32.05|31.65|31.2|31.27|31.9||31.88|31.2|31.03|32.2|31.56|31.41|31.63|32.41|32.9|31.3|30.72|30.95|30.58|30.17|30.23|30.68|29.92|29.9|30.4|30.28|30.01|30.46|30|30.24|28.99|29.09|29.77|29.94|29.88|30.01|30.2|30.35||||||28.85|27.84|26.79|27.8|27|26.94|27.4|27.01|27.1|26.76|27.5|27.83|28.2|28.51|29.2|29.12|29.2|28.2|28.3|27.9|28.9|29.14|30|30.55|31.3|29.93|30|30.35||30.1|30.6|30.99|29.99|29.3|30.63|31.18|31.56|31.65|32.3|31.68|31.56|31.35|31.9|32.24|31.71|32.99|34.12|35.95|35.25|36.22|33.6|32.8|33.28|32.68|33.55|34.05|34.47|33.57|34.16|33.65|32.83|33.82|34.03|34.53|34|33.93|34.7|33.46|32.85|32.04|31.5|31.79|31.98|32.3|33.1|33.79|32.72|31.5|32.32|32.65|32.84|31.79|33.8|33.68|33.56|34.04|33.4|33.3|33.92|||||||33.01|32.94|33.88|33.5|34.16|34.59|35.48|37.25|35.4|35.51|36.01|36.1|36.56|35.44|36.33|37.6|37.99|38.45|38.45|38.41|37.96|38.4|38.96|37.45|37.98|40.9|42.39|41.71|40.6|41.35|39.77
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.44|10.87|10.33|10.37|10.34|10.18|10.36|10.72|10.81|11.25|11.34|11.28|11.52|11.48|10.62|11.1|10.7|10.55|10.71|11|11.19|11.4|11.4|11.42|11.25|11.34|11.26|10.87|10.5|10.64|10.68|10.73|10.9|10.93|10.81|10.92|11.1|11.45||11.6|11.56|11.53|11.7|11.14|10.82|10.88|11.11|11.1|11.06|11.31|11.25|11.26|11.4|11.28|11.46|11.63|11.59|11.65|11.78|11.76|11.69|11.38|11.18|11.74|11.87|11.99||||11.97|12.15|12.3|11.72|11.87|11.77|11.89|11.85|11.9|11.91|11.94|11.79|12.03|12.18|12.38|11.97|11.86|11.91|11.5||11.61|11.57|11.15|11.15|11.34|11.35|10.93|10.8|10.74|10.78|10.81|10.36|10.43|10.3|10.37|10.33|10.31|10.31|10.3|10.54|10.57|10.44|10.35|10.47|10.45|10.38|10.75|10.83|11.02|11.02|10.85|10.89||||||10.58|10.56|10.81|10.4|10.5|10.98|11.16|10.92|10.88|11.37|12|11.85|12.69|13.24|13.1|12.48|12.5|11.99|11.4|11.1|11.58|11.72|11.82|11.74|11.66|11.4|11.38|11.19||10.99|10.8|11|11.1|11.1|11.33|11.64|11.56|11.63|11.61|11.65|11.49|11.28|11.34|11.71|11.7|12.04|12.01|12.37|12.61|12.54|12.64|12.51|12.79|12.6|12.71|12.93|13.02|13.07|13.06|13.28|13.35|13.98|13.99|13.93|13.96|14.31|14.43|14.48|14.4|13.62|13.75|13.8|14.03|14.04|13.44|13.88|13.7|12.99|13.21|12.8|13.5|13.21|13.68|13.74|13.85|14.07|13.88|13.49|13.51|||||||13.61|12.92|13.04|13.14|13.48|13.66|13.53|13.58|13.53|13.52|13.89|14.02|13.79|13.24|13.84|14.11|14.32|14.82|14.87|15.43|15.12|15.13|15.44|14.66|14.85|15|15.5|15.7|15.15|15.1|15.77
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.69|6.45|6.23|6.07|6.05|6.01|6.1|6.12|6.33|6.44|6.44|6.39|6.43|6.55|6.69|6.75|6.76|6.78|6.8|6.64|6.78|6.81|6.73|6.63|6.63|6.61|6.6|6.73|6.74|6.6|6.65|6.67|6.68|6.56|6.54|6.62|6.71|6.82||7.03|7.06|7.03|6.89|6.9|7.19|7.2|7.15|7.12|7.01|6.94|6.95|6.91|6.89|6.88|6.88|6.83|6.88|6.88|6.9|6.93|6.97|6.85|7.11|7.16|7.17|7.13||||7.13|6.7|6.73|6.99|6.96|7.03|7.04|6.95|6.99|6.69|6.63|6.55|6.44|6.5|6.6|6.66|6.63|6.65|6.45||6.45|6.59|6.54|6.61|6.78|6.61|6.82|6.78|6.68|6.59|6.56|6.63|6.61|6.51|6.43|6.39|6.25|6.4|6.43|6.61|6.46|6.39|6.27|6.34|6.23|6.21|6.34|6.47|6.24|6.2|6.08|5.72||||||5.6|5.59|5.61|5.66|5.95|6.08|6.01|6.11|6.24|6.23|6.24|6.31|6.38|6.55|6.52|6.63|6.66|6.49|6.33|6.24|6.37|6.33|6.65|6.63|6.93|7|7.1|7.08||6.97|7.06|7.09|7.14|7.18|7.3|7.36|7.36|7.35|7.3|7.33|7.43|7.42|7.39|7.54|7.49|7.65|7.65|7.72|7.8|7.8|7.77|7.72|7.75|7.76|7.83|7.86|7.95|8.04|8.1|8.19|9.49|8.26|8.2|8.14|7.76|7.71|7.74|7.65|7.67|7.6|7.7|7.37|7.59|7.77|7.71|7.79|7.75|7.84|7.89|7.9|8.01|8.03|8.24|8.06|7.88|7.94|8.01|7.87|7.74|||||||7.68|7.76|7.78|7.81|7.99|7.99|8.02|8.15|8.03|8.01|8.1|8.25|8.2|8.06|8.79|8.92|8.93|8.9|8.8|8.85|8.99|8.85|8.98|9.1|8.84|8.7|8.65|8.75|8.63|8.7|8.91
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.44|0.442|0.44|0.443|0.439|0.445|0.443|0.444|0.451|0.451|0.458|0.458|0.455|0.45|0.459|0.452|0.455|0.447|0.448|0.453|0.451|0.46|0.46|0.458|0.45|0.455|0.45|0.459|0.451|0.451|0.446|0.444|0.436|0.436|0.439|0.444|0.443|0.428||0.445|0.448|0.448|0.454|0.459|0.452|0.455|0.456|0.456|0.443|0.448|0.458|0.458|0.447|0.445|0.446|0.448|0.451|0.457|0.449|0.45|0.442|0.448|0.441|0.444|0.438|0.445||||0.44|0.426|0.422|0.438|0.439|0.437|0.441|0.439|0.442|0.433|0.43|0.429|0.433|0.443|0.432|0.433|0.444|0.44|0.434||0.422|0.425|0.42|0.425|0.42|0.427|0.425|0.42|0.425|0.415|0.42|0.415|0.415|0.411|0.409|0.417|0.411|0.408|0.407|0.414|0.406|0.417|0.419|0.417|0.416|0.41|0.418|0.421|0.422|0.408|0.407|0.397||||||0.393|0.392|0.382|0.387|0.405|0.412|0.424|0.433|0.434|0.438|0.439|0.43|0.451|0.458|0.458|0.461|0.46|0.459|0.461|0.45|0.448|0.46|0.458|0.469|0.472|0.499|0.464|0.449||0.456|0.454|0.458|0.46|0.466|0.462|0.462|0.469|0.473|0.469|0.459|0.468|0.455|0.465|0.469|0.467|0.466|0.464|0.472|0.473|0.473|0.473|0.462|0.489|0.487|0.508|0.505|0.498|0.51|0.502|0.508|0.538|0.492|0.499|0.496|0.49|0.472|0.49|0.469|0.472|0.475|0.483|0.472|0.494|0.503|0.503|0.502|0.5|0.518|0.53|0.522|0.533|0.519|0.529|0.542|0.527|0.542|0.536|0.535|0.526|||||||0.528|0.518|0.537|0.535|0.551|0.551|0.546|0.569|0.554|0.555|0.553|0.565|0.555|0.57|0.587|0.581|0.551|0.544|0.534|0.538|0.55|0.542|0.558|0.535|0.542|0.533|0.549|0.549|0.552|0.57|0.571
07964|100758|/equities/shenda|SHANGHAICOMP|3.9|3.96|3.94|3.9|3.85|3.89|4.04|4.11|4.19|4.26|4.32|4.26|4.19|4.25|4.27|4.3|4.32|4.28|4.22|4.18|4.23|4.21|4.24|4.23|4.15|4.2|4.08|4.23|4.24|4.29|4.27|4.35|4.36|4.28|4.28|4.24|4.54|4.5||4.63|4.69|4.65|4.52|4.41|4.58|4.52|4.45|4.44|4.35|4.35|4.35|4.38|4.43|4.29|4.23|4.28|4.37|4.29|4.45|4.52|4.42|4.32|4.04|4|4.05|4.07||||4.1|3.97|3.9|3.94|4.09|4.02|4.01|4.02|3.99|3.91|3.9|3.82|3.78|3.79|3.78|3.78|3.82|3.77|3.72||3.74|3.77|3.73|3.77|3.8|3.77|3.79|3.75|3.87|3.85|3.82|3.86|3.9|3.84|3.78|3.79|3.74|3.82|3.91|3.91|3.84|3.82|3.81|3.81|3.8|3.75|3.81|3.77|3.76|3.67|3.64|3.43||||||3.4|3.3|3.33|3.31|3.42|3.41|3.48|3.45|3.54|3.79|3.79|3.79|3.89|3.98|4.01|4.04|4.04|4.05|4.6|4.42|3.67|3.65|3.81|3.86|4.06|4|4.07|4||4|3.98|3.96|4.05|4|4.02|4.05|4.02|4.12|4.14|4.05|4.11|4.18|3.99|4.05|4.05|4.12|4.14|4.24|4.27|4.3|4.28|4.31|4.34|4.33|4.26|4.34|4.3|4.25|4.22|4.23|4.31|4.25|4.24|4.18|4.14|4.13|4.2|4.16|4.14|4.15|4.06|3.9|4.06|4.24|4.25|4.26|4.28|4.33|4.34|4.35|4.39|4.42|4.5|4.55|4.41|4.47|4.47|4.39|4.32|||||||4.31|4.3|4.34|4.37|4.42|4.45|4.53|4.57|4.52|4.52|4.58|4.61|4.63|4.65|4.82|4.76|4.74|4.8|4.7|4.87|4.83|4.89|5.03|5.19|5.2|5.32|5.31|5.39|5.36|5.45|5.46
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.16|5.24|5.1|5.01|4.98|4.97|5.07|5.12|5.24|5.4|5.51|5.35|5.33|5.25|5.38|5.5|5.39|5.38|5.36|5.28|5.46|5.49|5.6|5.61|6|5.34|5.31|5.4|5.32|5.34|5.28|5.35|5.41|5.19|5.21|5.28|5.33|5.34||5.44|5.59|5.55|5.66|5.49|5.49|5.52|5.62|5.78|5.8|5.94|5.98|5.76|5.7|5.57|5.64|5.66|5.7|5.32|5.94|6.8|5.5|5.33|5.3|5.53|6.1|5.66||||4.81|4.73|4.65|4.53|4.46|4.58|4.62|4.58|4.62|4.75|4.55|4.65|4.78|4.76|4.6|4.54|4.6|4.45|4.28||4.36|4.36|4.31|4.47|4.42|4.44|4.39|4.38|4.54|4.55|4.48|4.55|4.54|4.45|4.44|4.56|4.52|4.75|4.5|4.5|4.37|4.35|4.35|4.39|4.3|4.27|4.32|4.27|4.34|4.3|4.16|4.05||||||4|3.99|4|3.88|3.95|4.02|4.06|4.23|4.31|4.33|4.38|4.39|4.58|4.56|4.53|4.6|4.49|4.43|4.29|4.28|4.45|4.43|4.56|4.51|4.78|4.87|4.92|4.91||4.87|4.83|4.83|4.88|4.76|4.9|5|5.03|5.01|5.04|4.96|5|5.02|4.96|5.12|5.1|5.21|5.22|5.3|5.3|5.26|5.23|5.16|5.12|5.18|5.24|5.38|5.37|5.42|5.46|5.47|5.44|5.53|5.49|5.4|5.4|5.46|5.57|5.43|5.5|5.48|5.54|5.34|5.92|6.74|6.62|6.71|6.75|6.73|6.75|6.8|6.9|6.85|7.01|6.81|6.87|6.95|6.96|6.84|6.69|||||||6.66|6.68|6.8|6.81|6.95|7.02|6.91|6.99|6.95|6.83|6.91|6.94|6.96|6.8|7.14|7.23|7.21|7.41|7.36|7.36|7.41|7.4|7.41|7.3|7.35|7.38|7.48|7.46|7.5|7.54|7.85
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.533|0.53|0.522|0.528|0.527|0.529|0.523|0.533|0.551|0.564|0.571|0.575|0.572|0.583|0.577|0.575|0.567|0.563|0.553|0.567|0.561|0.558|0.575|0.561|0.583|0.548|0.54|0.548|0.538|0.541|0.552|0.559|0.532|0.53|0.528|0.516|0.513|0.512||0.516|0.525|0.504|0.52|0.503|0.529|0.546|0.565|0.579|0.564|0.576|0.59|0.558|0.532|0.529|0.547|0.508|0.502|0.463|0.521|0.557|0.488|0.454|0.46|0.448|0.47|0.437||||0.4|0.399|0.397|0.397|0.392|0.394|0.397|0.392|0.393|0.397|0.391|0.399|0.395|0.4|0.399|0.396|0.395|0.391|0.396||0.393|0.391|0.391|0.391|0.392|0.392|0.391|0.391|0.392|0.399|0.393|0.391|0.395|0.397|0.394|0.394|0.396|0.405|0.393|0.393|0.386|0.391|0.393|0.395|0.385|0.389|0.386|0.395|0.393|0.389|0.387|0.382||||||0.382|0.376|0.381|0.386|0.407|0.413|0.413|0.4|0.427|0.43|0.44|0.428|0.443|0.44|0.45|0.44|0.45|0.435|0.429|0.429|0.429|0.421|0.43|0.417|0.427|0.434|0.423|0.423||0.417|0.417|0.416|0.422|0.421|0.423|0.423|0.422|0.415|0.412|0.415|0.422|0.424|0.418|0.42|0.425|0.422|0.441|0.441|0.435|0.434|0.421|0.447|0.496|0.504|0.503|0.516|0.518|0.519|0.521|0.52|0.522|0.524|0.522|0.523|0.521|0.531|0.521|0.515|0.52|0.51|0.527|0.516|0.559|0.631|0.622|0.644|0.655|0.645|0.645|0.65|0.66|0.663|0.641|0.658|0.638|0.652|0.652|0.648|0.659|||||||0.637|0.655|0.64|0.632|0.63|0.631|0.642|0.657|0.636|0.626|0.638|0.641|0.651|0.637|0.659|0.659|0.667|0.68|0.666|0.672|0.678|0.691|0.685|0.672|0.682|0.697|0.7|0.707|0.708|0.691|0.692
07967|100934|/equities/shentong-metro|SHANGHAICOMP|11.99|11.99|11.96|11.83|11.35|10.96|11.58|12.08|11.41|11.11|11.22|10.74|10.71|11.04|11.4|11.53|11.26|11.54|11.55|11.44|11.6|11.32|11.14|11.01|11.36|11.79|11.65|12.21|12.18|12.6|12.3|12.6|13.5|12.96|12.56|11.72|12.09|11.1||10.87|10.83|11.26|11.87|11.28|13.1|11.16|11.21|10.07|10.35|10.38|10|9.67|9.73|9.48|9.74|9.7|9.94|9.99|9.75|9.9|9.29|9.17|9.09|9.34|9.44|9.45||||9.45|9.35|9.78|10.08|9.71|9.6|9.8|9.82|9.81|10.34|10.14|10.19|9.64|9.61|9.3|9.21|9.37|9.2|9.18||9.07|9.05|9.02|9.14|9.04|8.94|9.02|9.02|9.25|9.15|9.15|9.42|9.59|9.5|9.28|9.18|9.01|9.19|9.51|9.39|9.5|9.92|10.04|10.38|12.11|11.01|10.01|8.77|8.7|8.63|8.37|8.3||||||8.16|8.04|8.12|8.03|8.29|8.46|8.42|8.44|8.72|8.68|8.84|8.76|8.66|8.89|9.02|9.15|9.12|9.14|9.46|8.36|8.62|8.66|8.93|9.17|9.66|9.52|9.54|9.36||9.32|9.45|9.34|9.37|9.35|9.5|9.54|9.73|9.62|9.66|9.6|9.56|9.62|9.27|9.29|9.3|9.52|9.72|9.76|9.75|9.69|9.6|9.56|9.63|9.63|9.41|9.49|9.47|9.55|9.56|9.71|9.76|9.29|9.37|9.34|9.41|9.69|9.9|9.55|9.62|9.67|9.6|9.2|9.46|9.88|9.81|10.03|9.93|9.94|10.12|10.15|10.33|10.28|10.42|10.44|10.55|10.79|10.88|10.54|10.3|||||||10.12|10.2|10.38|10.55|10.84|10.83|10.92|10.94|10.93|10.8|11.29|10.35|10.2|10.03|10.42|10.95|11.1|11.4|11.1|11.5|11.69|11.66|11.82|11.78|11.69|11.93|11.88|11.81|11.92|11.98|12.56
07968|942803|/equities/erfangji|SHANGHAICOMP|5.31|5.37|5.31|5.24|5.31|5.34|5.42|5.45|5.63|5.54|5.63|5.58|5.55|5.6|5.92|5.63|5.75|5.66|5.59|5.58|5.71|5.72|5.8|5.85|5.86|5.8|5.79|5.93|6.06|6.07|6.06|6.03|6.1|6.09|6.01|6|6.21|6.24||6.22|6.28|6.08|5.98|5.92|6.18|5.65|5.69|5.67|5.68|5.77|5.67|5.56|5.58|5.58|5.56|5.6|5.69|5.7|5.68|5.67|5.6|5.64|5.44|5.44|5.43|5.48||||5.68|5.86|5.91|5.89|5.92|6.02|6.1|6.04|6.05|6.05|5.96|5.86|5.86|5.85|5.97|6.04|6.06|6|6||6.07|6.09|6.06|6.12|6.16|6.15|5.95|6.03|6.16|6.12|6.14|6.21|6.1|5.82|5.8|5.85|5.73|5.86|6.05|6.21|6.05|6.08|6.09|6.18|6.14|6.28|5.98|5.97|6.12|6.2|5.69|5.42||||||5.29|5.23|5.25|5.27|5.45|5.65|5.74|5.9|6.13|6.09|6.16|6.18|6.31|6.46|6.52|6.63|6.55|6.4|6.37|6.28|6.32|6.29|6.49|6.39|6.54|6.51|6.6|6.62||6.58|6.6|6.51|6.6|6.45|6.67|6.75|6.85|6.88|6.85|6.88|6.95|7.05|7.03|7.14|7.15|7.27|7.31|7.34|7.41|7.43|7.38|7.34|7.39|7.32|7.27|7.35|7.34|7.37|7.21|7.22|7.23|7.27|7.23|7.24|7.33|7.33|7.42|7.33|7.35|7.22|7.15|7.05|7.32|7.63|7.64|7.64|7.75|7.89|7.77|7.6|7.7|7.6|7.6|7.6|7.66|7.81|7.88|7.76|7.62|||||||7.52|7.48|7.47|7.68|7.78|7.9|8|8.11|7.9|7.87|7.99|8.01|7.96|7.82|8.3|8.5|8.58|8.84|8.79|8.96|8.96|9.12|9.28|9.6|9.38|9.42|9.65|9.7|9.41|9.38|9.63
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.289|0.289|0.286|0.283|0.286|0.286|0.287|0.288|0.291|0.292|0.292|0.291|0.29|0.293|0.292|0.292|0.293|0.294|0.291|0.292|0.289|0.289|0.289|0.295|0.295|0.299|0.299|0.301|0.301|0.3|0.299|0.299|0.298|0.297|0.299|0.3|0.302|0.301||0.302|0.305|0.303|0.301|0.3|0.3|0.291|0.291|0.292|0.29|0.293|0.294|0.288|0.287|0.288|0.287|0.292|0.292|0.294|0.297|0.294|0.292|0.295|0.29|0.293|0.292|0.303||||0.321|0.32|0.322|0.331|0.334|0.331|0.335|0.33|0.33|0.33|0.33|0.328|0.327|0.332|0.332|0.332|0.33|0.331|0.333||0.333|0.333|0.337|0.337|0.34|0.342|0.338|0.342|0.346|0.343|0.343|0.344|0.341|0.338|0.34|0.337|0.339|0.338|0.336|0.337|0.333|0.34|0.337|0.343|0.339|0.339|0.332|0.33|0.336|0.342|0.327|0.328||||||0.326|0.319|0.317|0.32|0.323|0.325|0.327|0.333|0.336|0.332|0.339|0.34|0.346|0.345|0.344|0.341|0.345|0.341|0.34|0.334|0.334|0.333|0.34|0.333|0.338|0.336|0.34|0.339||0.336|0.335|0.339|0.338|0.337|0.332|0.332|0.334|0.342|0.342|0.337|0.336|0.331|0.339|0.348|0.35|0.352|0.354|0.352|0.358|0.356|0.343|0.345|0.357|0.356|0.357|0.358|0.36|0.356|0.351|0.353|0.355|0.356|0.354|0.356|0.355|0.358|0.365|0.353|0.358|0.352|0.351|0.35|0.362|0.369|0.37|0.372|0.37|0.371|0.374|0.375|0.379|0.385|0.382|0.382|0.382|0.388|0.393|0.384|0.383|||||||0.374|0.372|0.378|0.378|0.383|0.387|0.39|0.391|0.384|0.385|0.389|0.4|0.396|0.383|0.403|0.407|0.411|0.412|0.411|0.419|0.412|0.414|0.417|0.428|0.421|0.428|0.438|0.435|0.428|0.421|0.424
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.32|3.36|3.36|3.3|3.28|3.38|3.43|3.6|3.65|3.69|3.69|3.73|3.73|3.76|3.82|4.02|4.04|4.01|4.05|4.02|4.02|4.04|3.99|4.04|4.04|4.04|4.05|4.05|4.08|4.08|4.05|4.07|4.08|4.06|4.03|4.08|4.08|4.16||4.16|4.2|4.21|4.2|4.24|4.33|4.28|4.22|4.26|4.27|4.3|4.29|4.28|4.26|4.24|4.27|4.31|4.33|4.32|4.28|4.23|4.21|4.22|4.23|4.24|4.18|4.2||||4.24|4.21|4.24|4.27|4.26|4.27|4.29|4.35|4.36|4.37|4.28|4.26|4.28|4.27|4.28|4.31|4.37|4.35|4.31||4.37|4.34|4.38|4.44|4.46|4.51|4.51|4.58|4.63|4.64|4.7|4.69|4.66|4.55|4.48|4.44|4.39|4.46|4.47|4.56|4.59|4.62|4.63|4.74|4.7|4.9|4.64|4.63|4.78|4.75|4.47|4.49||||||4.42|4.44|4.46|4.43|4.39|4.41|4.38|4.38|4.44|4.45|4.56|4.43|4.44|4.67|4.86|5.04|4.76|4.68|4.71|4.58|4.43|4.6|4.53|4.29|4.35|4.48|4.52|4.57||4.59|4.68|4.57|4.72|4.73|4.91|5.05|5.14|5.2|5.29|5.28|5.3|5.66|5.82|5.71|5.63|5.53|5.51|5.63|5.69|5.62|5.75|5.57|5.67|5.57|5.74|5.89|5.96|6.02|6.13|6.05|6.09|5.85|5.97|5.94|6.21|6.15|6|5.99|6.14|5.99|5.97|5.87|5.81|5.86|6|6.02|6.1|6.13|6.19|6.1|6.55|6.3|6.3|6.29|6.22|6.37|6.4|6.25|6.2|||||||6.3|6.13|6.26|6.34|6.43|6.61|6.6|6.84|6.43|6.66|6.5|6.3|6.6|6.19|6.18|6.37|6.44|6.32|6.45|6.6|7.14|6.41|6.47|6.65|6.86|6.41|6.01|5.5|4.63|4.52|4.51
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.72|7.73|7.92|7.77|7.75|7.68|7.75|7.92|8.07|8.13|8.11|8.13|8.08|8.25|8.6|8.38|8.36|8.18|8.2|8.17|8.23|8.13|8.11|8.07|8.23|8.21|8.28|8.36|8.42|8.32|8.39|8.46|8.37|8.34|8.33|8.26|8.33|8.46||8.56|8.65|8.65|8.64|8.5|8.7|8.31|8.41|8.28|8.3|8.4|8.32|8.37|8.31|8.18|8.22|8.3|8.32|8.33|8.49|8.5|8.48|8.59|8.4|8.2|8.26|8.3||||8.34|8.2|8.18|8.05|8.14|8.27|8.32|8.27|8.29|8.27|8.13|7.95|7.91|7.94|7.95|7.92|7.98|7.9|7.78||7.73|7.75|7.71|7.85|7.89|7.91|7.92|7.92|8.03|7.85|7.88|7.95|7.91|7.9|7.87|7.81|7.72|7.8|7.89|8.09|8.1|7.98|7.94|8.05|7.97|7.89|7.91|7.88|7.91|7.88|7.66|7.54||||||7.4|7.31|7.32|7.38|7.6|7.55|7.52|7.39|7.55|7.54|7.61|7.54|7.7|7.88|7.84|7.8|7.73|7.72|7.58|7.55|7.82|7.81|8|8.08|8.25|8.35|8.47|8.49||8.5|8.43|8.27|8.47|8.47|8.72|8.72|9.02|9|8.96|8.9|9.08|9.02|9.04|9.14|9.2|9.4|9.49|9.48|9.66|9.7|9.59|9.6|9.65|9.7|9.87|10.05|9.89|9.97|9.68|9.8|10.11|10.1|9.1|9.28|9.4|9.24|9.49|9.42|9.36|9.24|9.04|9.03|9.12|9.42|9.4|9.76|9.34|9.55|9.27|9.11|9.09|9|9.07|9.02|9.05|9.1|9.12|8.93|8.8|||||||8.78|8.81|8.78|8.87|9.05|9.06|9.05|9.19|9.1|9.02|9.13|9.17|9.08|8.93|9.38|9.45|9.49|9.48|9.5|9.73|9.61|9.67|9.7|9.63|9.69|9.72|9.8|9.78|9.65|9.77|10
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.54|13.65|13.4|13.23|13.25|13.52|13.53|13.8|13.9|14.13|14.17|14.4|14.95|14.2|14.04|14.17|13.85|13.8|14|13.87|14.43|14.4|14.55|14.49|14.57|14.23|14.69|14.53|14|14.04|14.4|14.61|14.49|14.3|14.27|14.38|14.39|14.5||14.5|14.57|14.58|14.5|14.65|14.93|14.84|15.2|14.93|14.71|15.29|15.11|14.98|14.94|14.99|15.2|15.22|15.45|15.55|15.45|15.4|15.51|15.2|15.13|15.24|16.55|15.7||||16.02|16.06|15.48|15.78|15.8|16.19|16.03|16.2|16.25|16.51|16.24|15.7|15.24|15.37|15.66|15.54|15.09|15.1|14.38||14.54|14.63|14.41|14.59|14.8|14.94|14.99|14.83|14.63|14.5|14.8|14.69|14.6|14.59|14.09|13.86|13.74|14.16|14.16|13.98|14.18|14.38|14.32|14.31|14.03|14.08|14.23|14.3|14|14.3|14.08|13.78||||||13.49|13.29|13.4|13.2|13.17|12.89|12.88|12.6|12.68|12.67|12.73|12.85|12.82|13.09|13.28|13.39|13|13.11|12.96|12.59|12.61|12.67|12.9|12.76|13.06|13.12|13.2|13.45||13.22|13.19|13.21|13.2|13.1|13.53|13.67|13.7|13.69|14.07|13.7|13.76|13.62|13.71|13.99|13.86|14.11|14.35|14.38|14.43|14.28|14.18|13.95|14.03|14.13|14.05|14.38|14.48|14.5|14.4|14.17|14.18|14.16|13.76|13.64|13.7|13.88|14.02|13.79|13.78|13.43|13.85|13.53|14.03|14.12|13.97|14.17|14.16|14.34|14.61|15|15.13|14.91|14.97|15.22|14.79|14.57|14.64|14.35|14.15|||||||14.12|13.8|14.15|14.32|14.43|14.9|14.82|14.98|14.72|14.81|14.88|15.25|15.4|14.93|15.25|15.73|15.82|16.31|16.1|16.4|16.43|16.69|16.7|15.88|16.5|17.04|16.66|16.45|16.43|16.62|16.76
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.77|9.58|9.32|9.28|9.2|9.22|9.34|9.46|9.58|9.86|9.82|9.87|9.87|9.86|9.76|9.59|9.49|9.5|9.41|9.3|9.62|9.6|9.97|9.96|10.16|9.82|9.72|9.94|9.85|9.9|9.98|9.99|9.99|9.82|9.79|9.84|10.05|10.06||10.24|10.21|10.29|10.83|11.03|11.15|11.41|10.68|10.83|10.61|10.9|11.15|10.8|10.72|10.88|10.84|11.19|11.07|11.05|10.75|10.96|10.71|10.21|10.5|10.6|10.88|11.06||||10.13|10.34|10.3|9.94|9.66|9.67|9.79|9.49|9.54|9.59|9.7|9.7|9.51|9.27|9.56|9.25|9.16|9.11|9.04||9.07|8.94|8.89|8.95|9.04|9.19|9.11|9.19|9.27|9.28|9.08|9.11|9.16|9.14|8.87|8.87|8.76|9|9.01|8.87|8.73|8.82|8.78|8.85|8.72|8.63|8.85|8.8|8.9|8.88|8.69|8.63||||||8.6|8.55|8.36|8.31|8.47|8.56|8.53|8.51|8.56|8.6|8.84|8.89|9.17|9.06|8.99|9.03|9.07|9.01|9.03|8.99|9.13|9.1|9.33|9.22|9.55|9.4|9.34|9.56||9.44|9.39|9.43|9.61|9.6|9.88|9.91|9.98|9.97|10|9.99|10.06|10.04|9.91|10|10.05|10.1|10.23|10.45|10.38|10.34|10.36|10.22|10.29|10.27|10.45|10.38|10.55|10.63|10.65|10.46|10.37|10.35|10.15|10.21|10.19|10.23|10.38|10.12|10.24|10.22|10.22|10.08|10.13|10.28|9.96|9.9|9.73|9.81|9.97|9.91|10.02|9.97|10.1|9.85|9.9|9.95|9.95|9.81|9.56|||||||9.58|9.61|9.69|9.68|9.82|9.83|9.81|9.85|9.68|9.76|9.87|9.76|9.79|9.59|9.93|9.89|10.06|10.17|10.23|10.32|10.34|10.32|10.46|10.24|10.19|10.28|10.42|10.44|10.59|10.46|10.91
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|8.9923|9.1385|9.0154|9.1308|9.1923|9.0846|8.9615|9.3462|9.2|9.4154|9.6769|9.8308|9.5154|9.2692|9.0769|8.8462|8.9923|8.7769|8.8462|7.9462|8.0769|7.9769|8.0692|7.8154|7.7692|7.9615|7.8923|7.9692|8.0769|8.1154|8.2231|8.2385|8.0615|8.1462|7.9077|7.9615|8.0385|8.4077||8.1692|8.0538|8.0846|8.0846|8.1923|8.1|8.0462|7.9231|7.7308|7.7385|7.8308|7.5231|7.5|7.4385|7.3462|7.3923|7.5538|7.5308|7.5|7.6154|7.5077|7.5692|7.4231|7.4462|7.6154|7.6231|7.5538||||7.8385|7.9846|8.7538|7.5231|7.5231|7.9846|7.8|7.9538|8.0154|7.9538|7.7692|7.7308|7.6538|7.7615|7.8692|7.8923|7.9692|7.9|7.9308||7.7|7.4769|7.3231|7.4769|7.5308|7.3077|7.5|7.5|7.6462|7.5|7.4615|7.5385|7.4615|7.4308|7.4846|7.5923|7.3846|7.6846|7.8308|7.9308|7.7231|7.7846|7.7462|7.8385|7.7|7.6154|7.7231|7.7923|7.6154|7.6615|7.4923|7.2769||||||7.0308|6.9077|7.1154|6.7846|7.0231|7.2923|7.5231|7.6308|7.8|7.6385|7.8077|7.7615|7.9231|8.0538|8.2231|8.2923|8.0769|8|8.0077|7.6462|7.9846|8.0692|8.4385|8.5692|8.4769|8.6615|8.7077|8.6769||8.4308|8.4231|8.3846|8.7462|8.6615|9.1385|9.2846|9.5308|9.5|9.6231|9.7154|10.0462|10.1|10.0077|10.0077|10|10.5692|10.4231|10.6538|10.8615|11.5231|10.9615|10.9923|10.9846|10.6231|10.4615|10.5308|10.6077|10.6077|10.3769|10.3154|10.2846|10.1692|10.1154|10.0615|10.0769|10.1231|10.3846|10.3462|10.4231|10.2615|10.2231|9.9846|9.7923|10.0154|9.7923|10.0154|10.1154|10.1154|10.4538|10.2308|10.3077|10.0846|10.1923|10.4462|10.3077|10.3769|10.3077|10.1538|9.9154|||||||9.7077|9.7154|9.9538|9.9846|10.2462|10.3769|10.4154|10.5923|10.3692|10.2|10.3538|10.3462|10.3|10.1462|10.5231|10.7308|10.7385|10.9|10.7692|11.3923|11.4769|11.2846|11.5385|11.3539|11.3231|11.4923|11.4462|11.4231|11.3462|11.3231|11.7308
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.41|4.44|4.47|4.47|4.51|4.51|4.52|4.56|4.59|4.62|4.63|4.65|4.65|4.7|4.72|4.7|4.69|4.7|4.71|4.68|4.71|4.72|4.71|4.71|4.77|4.75|4.77|4.78|4.82|4.82|4.8|4.79|4.79|4.82|4.78|4.79|4.83|4.84||4.87|4.89|4.91|4.9|4.86|4.92|4.82|4.81|4.82|4.85|4.84|4.86|4.85|4.84|4.83|4.82|4.86|4.86|4.85|4.86|4.86|4.84|4.82|4.85|4.9|4.92|4.93||||5.03|5.04|5|5.02|5.03|5.08|5.08|5.06|5.09|5.09|5.02|5|5.02|5.04|4.97|4.98|5.01|5.03|5.19||5.04|5.04|4.91|4.95|4.92|4.95|4.96|4.94|4.93|4.87|4.85|4.89|4.91|4.89|4.87|4.81|4.78|4.83|4.86|4.91|4.85|4.81|4.83|4.89|4.88|4.9|4.95|4.94|4.99|4.94|4.88|4.88||||||4.81|4.77|4.78|4.79|4.79|4.85|4.86|4.96|4.96|5.02|5.04|5.07|5.1|5.23|5.28|5.28|5.28|5.29|5.26|5.22|5.29|5.28|5.36|5.34|5.42|5.38|5.37|5.41||5.41|5.44|5.42|5.45|5.47|5.55|5.48|5.52|5.5|5.5|5.51|5.5|5.53|5.52|5.55|5.53|5.62|5.59|5.62|5.64|5.65|5.59|5.56|5.52|5.47|5.48|5.52|5.52|5.5|5.47|5.5|5.45|5.41|5.41|5.44|5.42|5.45|5.53|5.49|5.51|5.52|5.42|5.4|5.48|5.55|5.57|5.59|5.61|5.61|5.61|5.61|5.63|5.65|5.69|5.66|5.68|5.72|5.76|5.75|5.73|||||||5.68|5.7|5.71|5.71|5.77|5.84|5.85|5.91|5.87|5.77|5.68|5.7|5.69|5.63|5.7|5.69|5.68|5.7|5.68|5.73|5.75|5.79|5.83|5.78|5.72|5.86|5.91|5.92|5.88|5.89|5.94
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|10.5833|10.2917|8.9833|9.525|8.2333|7.2333|7.4|7.35|7.5333|7.6917|7.7667|7.7333|7.675|7.8333|7.8917|8.0083|7.9917|7.9167|7.7917|7.7417|7.8417|7.8583|7.6917|7.65|7.775|7.875|7.8417|8|8.0833|8.125|8.2333|8.2833|7.9667|8.0667|8.1333|8.1583|8.4|8.3917||8.2833|8.2917|8.25|8.2417|8.225|8.3583|8.2|8.35|8.4917|8.5417|8.5893|8.4226|8.5714|8.244|8.3036|8.3095|8.3036|8.3929|8.3869|8.5238|8.4286|8.6786|8.4107|8.2262|8.369|8.4881|8.744||||8.9702|9.0298|9.381|9.25|9.5536|9.8095|9.8333|9.8631|10.5893|11.4048|11.2857|11.3452|11.4286|11.494|11.1012|11.0119|11|10.3452|9.6905||9.7798|10.0119|9.7857|9.7679|9.756|9.3333|9.3274|9.3214|9.2024|9.1667|8.7976|8.7083|8.9286|8.9702|8.7083|8.6905|8.6548|8.8929|9.256|9.2679|9.381|9.1845|8.8393|8.869|9.0655|8.6786|8.8155|8.4464|8.3393|8.5238|8.2321|7.9345||||||7.756|7.2619|7.119|7.2381|7.6071|7.8155|7.8988|7.8571|7.7619|7.9762|7.875|7.9524|8.1488|8.2202|8.7202|8.3333|8.6905|7.6786|7.1964|6.8214|6.9048|6.8036|7.2143|7.1131|7.2321|7.5893|7.6845|7.619||7.3512|7.2321|7.125|7.4762|7.2321|7.4286|7.619|7.7619|7.8274|7.8452|7.9107|8.0357|8.2083|8.1429|8.2202|8.3452|8.5893|8.5357|8.5536|8.4762|8.3929|8.6071|8.3631|8.5476|8.6012|8.625|8.9048|8.8929|8.9226|8.7857|8.9702|8.9405|9.3929|9.4048|9.506|9.5179|9.8393|10.3452|9.8631|9.6548|9.5|9.5774|9.5833|9.375|9.631|9.4881|9.5536|9.7917|9.5238|9.2857|9.2381|9.5179|9.5298|9.6012|9.4643|9.619|9.494|8.9762|8.869|8.1607|||||||8.3274|8.6369|8.9286|8.5952|8.3988|9.369|8.7976|9.0298|9.1488|8.869|8.9821|9.3452|8.8452|8.4226|8.9583|9.2262|9.506|9.4405|9.4524|10.0476|10.4821|10.6667|10.3214|9.5238|9.0833|10.3631|9.4524|8.7738|8.9286|8.8214|9.1667
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.3|7.26|7.3|7.25|7.23|7.2|7.26|7.25|7.42|7.52|7.56|7.57|7.48|7.9|8.13|7.76|7.77|7.7|7.7|7.67|7.64|7.61|7.67|7.4|7.53|7.63|7.6|7.71|7.67|7.72|7.75|7.77|7.84|7.7|7.65|7.81|7.85|7.95||8|7.96|7.89|7.95|8.03|7.99|7.88|7.99|8.01|7.97|8.18|7.93|7.95|7.94|7.91|7.84|8.02|8.08|8.31|8.32|8.48|8.26|7.9|7.77|7.83|8.01|7.99||||7.8|7.76|7.77|8.05|8.1|8.48|8.25|8.3|8.43|8.63|8.63|8.54|8.52|8.5|8.75|8.5|8.58|8.85|8.54||8.55|7.77|7.85|8.22|7.89|7.91|7.93|7.98|8.01|8.1|7.76|7.67|7.66|7.46|7.55|7.57|7.46|7.53|7.89|7.95|7.9|7.69|7.74|7.84|7.75|7.59|7.8|7.76|7.85|7.8|7.42|7.31||||||7.26|7.09|7.18|7.06|7.02|7.35|7.27|7.05|7.26|7.1|7.28|7.73|8.06|10.3|9.58|9.05|7.55|7.36|7.22|6.99|7.38|7.31|7.62|7.5|8.03|8.17|8.34|8.19||8|8.22|8.06|8.44|7.92|8.47|8.49|8.63|8.69|8.82|8.8|9.15|9.27|9.16|9.29|9.29|9.39|9.44|9.64|9.55|9.48|9.53|9.42|9.47|9.5|9.53|9.68|9.8|9.96|9.9|9.8|9.7|9.86|9.43|9.66|9.78|9.62|9.86|9.73|9.88|9.59|9.69|9.26|9.57|10.03|9.86|10.03|10.06|10.09|10.34|10.16|10.46|10.22|10.6|10.13|10.3|10.66|10.95|10.73|10.08|||||||10.24|9.8|11.2|11.84|11.74|11.81|11.87|12.09|11.82|11.94|12.23|12.48|12.2|12.17|13.98|13.17|13.55|13.88|13.07|12.71|12.43|12.48|12.75|12.7|12.49|12.25|12.16|12.56|12.8|13.06|12.34
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.61|7.45|7.62|7.56|7.59|7.67|7.4|7.36|7.4|7.38|7.44|7.58|7.24|7.36|7.18|7.21|7.35|7.27|7.27|7.15|7.2|7.13|7.19|7.25|6.99|7.21|7.18|7.29|7.34|7.43|7.31|7.47|7.28|7.22|7.24|7.29|7.2|7.37||7.53|7.42|7.48|7.55|7.72|7.93|8.04|7.92|7.71|7.13|6.9|7.23|6.58|6.46|6.43|6.41|6.34|6.48|6.43|6.42|6.43|6.56|6.52|6.3|6.16|6.15|6.22||||6.31|6.95|6.08|6.09|6.11|6.21|6.24|6.37|6.35|6.34|6.22|6.24|6.1|6.15|6.29|6.3|6.35|6.41|6.38||6.36|6.4|6.26|6.27|6.35|6.27|6.4|6.6|6.58|6.53|6.53|6.47|6.48|6.33|6.38|6.32|6.16|6.14|6.13|6.38|6.39|6.29|6.31|6.36|6.38|6.45|6.43|6.39|6.56|6.42|6.2|6.15||||||5.8|5.91|5.85|5.87|5.8|5.68|5.58|5.7|5.66|5.6|5.57|5.75|6.03|6.18|6.18|6.17|6.18|6.07|6.1|6.06|6.35|6.07|6.3|6.12|6.31|6.44|6.38|6.15||6.18|6.18|6.04|6.12|6.12|6.28|6.17|6.34|6.54|6.42|6.33|6.49|6.55|6.65|6.78|6.81|6.97|7.05|7.19|7.14|7.14|7.27|7.13|7.07|7.03|7.08|7.22|7.15|7.18|7|7.01|6.97|7.06|7.03|7.03|7|7.07|7.18|7.01|7.08|7.1|7.14|6.93|7.07|7.25|7.14|7.18|7.1|7.24|7.31|7.36|7.42|7.45|7.6|7.68|7.71|7.8|7.82|7.99|7.59|||||||7.81|7.85|8.09|8.09|8.34|8.33|8.28|8.47|8.16|8.08|8.06|8.18|8.52|8.6|8.72|8.59|8.16|8.4|8.18|8.38|8.02|8.08|7.85|7.71|7.64|7.8|7.93|8.15|8.1|8.18|8.38
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.4286|11|10.8929|10.8571|10.9429|11.3071|11.4143|11.6|11.7214|11.8286|11.8571|11.7857|11.4357|11.5143|11.9714|12.5255|13.8674|13.9694|14.1786|13.7143|14.0816|13.9337|14.0357|15.0255|15.1276|15.3061|15.1735|14.5306|14.3725|14.4541|14.4847|14.5408|14.2755|14.2092|14.2245|14.3367|14.2857|14.5408||14.4898|14.7347|14.0561|14.5408|14.5051|14.2296|14.148|14.2398|14.1021|14.2653|14.3521|14.2092|14.5|13.7806|14.0816|13.7551|13.801|13.8776|13.8776|14.4541|14.2857|14.2347|14.1429|14.0714|13.9286|14.1837|14.0561||||13.8623|13.8623|13.7245|13.4133|13.3674|13.1123|13.2143|13.0612|13.2296|13.1633|12.9439|13.2092|13.1123|12.8572|13.0918|12.9184|14.6174|14.4694|14.2857||15.4439|15.6276|15.4694|15.2806|15.6021|15.3418|15.25|15.2959|15.4694|15.5153|15.5612|15.1582|15.1684|14.7959|15.347|15.2092|15.3061|15.3112|15.8112|16.8878|14.3163|14.9796|14.8316|14.8061|14.6837|14.0918|15.0918|14.6123|15.148|14.6888|14.7347|14.4235||||||13.9286|13.1021|13.0051|13.0867|12.8827|13.4439|13.7959|13.8265|14.4388|15.3418|14.4541|14.5714|15.2347|15.3623|15.3827|15.6123|15.1531|14.3929|14.1633|13.4337|13.6429|13.7704|13.9184|14.1837|15.2347|15.8674|15.5306|15.3878||15.4898|15.1327|15.4694|15.6123|15.6276|16.2602|16.1072|16.4031|16.5816|16.5816|16.0714|16.3929|16.2092|16.1531|16.4745|16.8419|17.1837|17.1429|17.347|17.0408|16.9184|16.5765|16.3878|15.9286|14.5714|14.1327|13.8265|13.3367|13.1633|13.3163|13.0357|12.7653|12.9643|13.2551|12.8572|12.7959|13.1531|13.2296|13.5051|13.8265|13.7245|13.7143|13.6735|13.199|13.051|12.7806|12.8725|12.9337|13.3623|14.1837|14.5663|14.7959|14.6225|14.7398|14.4184|14.8367|14|14.2245|12.8674|13.0612|||||||13.1786|13.4949|13.3265|13.0357|13.0918|13.1633|13.6939|14.7194|14.2194|14.3316|13.3674|13.2551|13.5969|13.1837|13.7653|13.7653|13.7245|14.2449|14.2296|14.3469|14.5714|14.5663|14.2755|13.5204|13.2653|13.4541|13.4031|13.2959|13.3776|13.2806|13.75
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|16.14|15.83|15.79|15.7|15|14.83|15.05|15.11|15.81|15.51|16|16.28|16|16.24|16.99|17.85|17.7|18.04|17.91|17.58|17.91|18|18.69|19.2|17.93|18.16|18.25|18.6|18.78|19.18|18.89|19.09|19.24|18.5|17.83|17.61|17.91|17.76||18.59|18.31|18.58|18.55|18.42|18.09|18.23|18.33|18.12|18.5|18.02|17.56|17.61|17.75|17.87|17.48|17.88|17.96|17.4|17.05|16.78|16.68|16.58|16.7|16.6|16.66|15.69||||15.7|15.13|15.55|16|15.8|16.16|16.1|16.27|16.3|16.18|16.09|15.85|15.5|15.97|16.23|16.29|16.35|16.1|16.24||15.97|15.9|15.94|16.26|16.46|16.88|16.11|16.13|16.49|16.77|16.57|16.22|16.1|15.89|15.89|16.1|15.71|15.8|16.2|16.15|16.04|16.3|16.03|16.36|15.95|15.5|15.6|15.72|15.55|15.39|14.93|14.46||||||14.43|13.98|13.92|14.11|14.47|14.6|14.5|14.87|14.94|15|15.33|15.6|16.01|15.86|15.1|15.2|14.95|14.95|14.54|14.3|14.81|14.88|16.08|16.1|17.11|17.12|17.04|16.98||17|17.26|17|18.2|17.76|18.39|18.02|18.2|18.46|18.2|18.38|18.85|18.8|18.88|19.51|19.15|19.55|19.09|19.3|18.96|19.11|18.8|18.66|18.8|18.92|18.62|18.43|18.2|19.62|19.54|19.56|19.59|19.4|19.64|20.07|19.96|19.79|19.77|19.13|19.1|18.9|18.97|18.6|18.1|18.81|18.85|18.8|19.4|19.15|19.28|19.4|19.78|19.59|19.65|19.68|19.58|19.81|20.03|19.86|19.83|||||||19.45|19.7|20.8|20.9|21.33|21.52|21.01|21.15|20.9|20.54|20.66|21.2|20.62|20.5|21.44|21.6|21.4|22.13|22.01|21.85|21.57|21.52|21.26|21.28|21.28|21.23|20.91|21.05|20.78|20.5|20.9
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.83|10.96|10.72|10.79|10.82|10.83|10.86|11.03|11.45|11.6|11.6|11.53|11.25|11.75|11.99|12.15|12.06|12.09|12.03|11.82|11.99|12.15|11.92|11.81|12.01|12|12.31|12.35|12.26|11.83|11.97|12.1|12.08|12.18|11.9|11.8|11.3|11.74||11.39|11.26|11.25|11.15|11.32|11.41|11.16|11.2|11.17|11.21|11.4|11.36|11.19|11.09|11.36|11.48|11.34|11.72|11.69|12.29|12.6|11.97|11.65|11.88|11.88|11.37|11.81||||11.58|11.25|11.11|10.97|10.53|11.05|10.81|10.73|10.9|10.78|10.98|10.6|10.44|10.6|10.72|10.71|10.77|10.94|10.54||10.55|10.47|10.26|10.56|10.57|10.53|10.41|10.81|10.85|10.43|10.5|10.48|10.51|10.26|10.11|10.11|9.98|9.99|10.32|10.53|10.27|10.36|10.35|10.29|10.23|10.05|10.15|10.1|10.22|9.92|9.52|9.3||||||9.2|8.88|9.16|9.3|9.84|10.05|9.92|9.89|10.05|10.11|10.02|10.03|10.4|10.7|10.75|10.44|10.29|10.23|10.28|9.92|9.91|9.9|10.42|10.5|11.13|11.55|11.75|11.68||12.55|14.26|13.5|13.05|13.1|13.01|13.24|13.29|13.24|13.5|13.82|14.2|13.84|14.19|13.95|13.59|13.65|13.65|13.76|13.56|13.31|13.3|13.22|13.19|13.38|13.14|13.39|13.51|13.5|13.55|13.58|13.39|13.5|13.45|13.35|13.24|13.35|13.46|13.18|13.4|13.24|13.28|13.12|13.2|13.72|13.79|14.03|14.07|14.27|14.17|14.37|14.59|14.45|14.77|14.65|14.79|14.76|14.96|14.36|14.28|||||||14.22|13.94|14.12|14.28|14.52|14.74|14.54|14.76|14.5|14.6|14.55|14.65|14.65|13.96|14.7|15.02|15.26|15.3|15.62|15.43|15.57|15.57|15.36|15.3|15.12|15.62|15.52|15.78|16.28|16.15|16.44
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.92|7.92|7.95|7.8|7.79|7.85|7.89|8.12|8.14|8.27|8.35|8.09|8.1|8.2|8.25|8.61|8.67|8.62|8.46|8.45|8.49|8.44|8.38|8.38|8.45|8.52|8.59|8.9|8.94|8.79|8.81|8.84|8.86|8.82|8.54|8.48|8.45|8.45||8.52|8.56|8.52|8.51|8.56|8.62|8.5|8.55|8.6|8.56|8.7|8.54|8.52|8.42|8.51|8.54|8.58|8.6|8.51|8.68|8.56|8.55|8.52|8.48|8.72|8.79|9.73||||||9.71|10.04|9.68|9.98|9.9|9.91|9.8|9.72|9.72|9.7|9.54|9.64|10.19|10.13|10.21|10.4|10.51||10.45|10.04|10|10.2|10.07|9.93|9.81|10.12|9.5|9.45|9.58|9.83|9.78|9.82|9.8|9.91|9.61|9.61|9.88|10.25|9.78|9.88|9.78|10.5|9.46|9.82|10.05|9.9|8.85|8.55|8.58|8.53||||||8.16|7.95|7.87|8|7.8|8.4|7.47|7.47|7.57|7.6|7.62|7.57|7.65|7.86|7.89|7.9|7.86|7.84|7.82|7.75|7.78|7.67|7.86|7.87|8.19|8.24|8.29|8.26||8.22|8.13|8.11|8.2|8.1|8.21|8.16|8.3|8.21|8.26|8.18|8.26|8.21|8.18|8.3|8.28|8.46|8.5|8.48|8.48|8.5|8.53|8.45|8.43|8.4|8.45|8.47|8.51|8.49|8.49|8.46|8.44|8.4|8.28|8.3|8.32|8.39|8.48|8.28|8.34|8.23|8.28|8.22|8.41|8.94|8.89|9|8.9|9.07|9.23|9.26|9.32|9.22|9.32|9.21|9.23|9.46|9.52|9.4|9.43|||||||9.17|9.14|9.08|9.25|9.43|9.52|9.65|9.95|9.51|9.61|9.45|9.65|9.5|9.03|9.31|9.18|9.16|9.35|9.24|9.61|9.64|9.8|9.47|9.24|8.88|8.82|8.83|8.68|8.68|8.78|8.86
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.05|4.06|4.07|3.99|3.96|4.02|4.06|4.12|4.22|4.33|4.33|4.37|4.34|4.39|4.41|4.46|4.55|4.45|4.49|4.45|4.53|4.56|4.54|4.44|4.36|4.42|4.36|4.43|4.44|4.43|4.32|4.31|4.31|4.33|4.34|4.36|4.32|4.46||4.44|4.43|4.37|4.36|4.36|4.38|4.34|4.32|4.33|4.35|4.4|4.38|4.34|4.38|4.37|4.32|4.33|4.38|4.42|4.49|4.46|4.49|4.6|4.39|4.47|4.29|4.24||||4.39|4.58|4.47|4.51|4.46|4.47|4.38|4.39|4.47|4.46|4.37|4.35|4.3|4.29|4.34|4.34|4.42|4.37|4.37||4.39|4.36|4.34|4.39|4.49|4.42|4.46|4.58|4.63|4.55|4.54|4.54|4.55|4.48|4.48|4.48|4.34|4.53|4.61|4.58|4.44|4.45|4.43|4.46|4.43|4.37|4.42|4.42|4.47|4.35|4.19|4.11||||||4.06|3.98|4.06|4|4|4.18|4.15|4.29|4.33|4.25|4.23|4.21|4.37|4.45|4.48|4.65|4.46|4.47|4.36|4.36|4.41|4.4|4.57|4.52|4.75|4.83|4.84|4.91||4.9|4.82|4.79|4.92|4.89|5.03|5.03|5.17|5.16|5.23|5.23|5.29|5.24|5.14|5.26|5.3|5.35|5.4|5.44|5.44|5.47|5.43|5.34|5.38|5.43|5.41|5.52|5.57|5.58|5.6|5.56|5.45|5.53|5.45|5.46|5.42|5.43|5.51|5.39|5.37|5.32|5.38|5.31|5.3|5.5|5.47|5.59|5.56|5.78|5.83|5.83|5.91|5.85|5.95|5.93|6.02|6.09|6.13|5.94|5.75|||||||5.85|5.88|5.91|6|6.28|6.3|6.43|6.44|6.21|6.26|6.37|6.4|6.33|6.27|6.58|6.59|6.61|6.65|6.52|6.66|6.56|6.61|6.58|6.47|6.5|6.71|6.74|6.8|6.8|6.92|7
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.93|4.95|4.9|4.87|4.8|4.86|4.94|5|5.04|5.03|5.03|5.06|5.05|5.11|5.14|5.12|5.16|5.12|5.14|5.11|5.16|5.37|5.31|5.36|5.31|5.32|5.29|5.32|5.35|5.37|5.31|5.27|5.27|5.25|5.24|5.28|5.24|5.29||5.27|5.27|5.27|5.27|5.25|5.31|5.21|5.21|5.23|5.22|5.25|5.26|5.25|5.22|5.2|5.2|5.22|5.23|5.24|5.24|5.21|5.2|5.2|5.16|5.18|5.19|5.26||||5.46|5.44|5.36|5.39|5.42|5.44|5.35|5.34|5.35|5.39|5.33|5.33|5.36|5.37|5.35|5.37|5.4|5.4|5.42||5.47|5.45|5.36|5.41|5.43|5.38|5.43|5.38|5.45|5.32|5.34|5.35|5.4|5.37|5.32|5.28|5.28|5.36|5.32|5.32|5.27|5.29|5.25|5.31|5.35|5.26|5.46|5.26|5.25|5.23|5.1|5.14||||||5.11|5.07|5.01|4.99|5.08|5.15|5.22|5.16|5.24|5.28|5.25|5.28|5.38|5.47|5.5|5.53|5.52|5.52|5.55|5.5|5.41|5.39|5.45|5.41|5.49|5.46|5.4|5.42||5.41|5.45|5.39|5.43|5.47|5.52|5.56|5.61|5.65|5.65|5.6|5.65|5.64|5.63|5.62|5.63|5.7|5.7|5.76|5.8|5.85|5.86|5.8|5.88|5.84|5.78|5.86|5.84|5.79|5.8|5.78|5.77|5.78|5.7|5.72|5.78|5.72|5.8|5.77|5.78|5.71|5.69|5.66|5.58|5.71|5.65|5.64|5.6|5.61|5.61|5.6|5.62|5.6|5.65|5.64|5.66|5.74|5.77|5.71|5.68|||||||5.66|5.62|5.65|5.68|5.73|5.78|5.84|5.91|5.84|5.81|5.85|5.81|5.79|5.74|5.91|5.85|5.83|5.86|5.86|5.93|5.98|5.96|6.09|6.03|6.08|6.14|6.21|6.2|6.24|6.32|6.3
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.2385|5.2154|5.1923|5.2|5.2077|5.1923|5.0769|5|4.9615|5.0154|5.0154|5|4.9462|5.1385|4.9692|5.0462|5.0769|5.0692|5|4.9538|5.0385|5.0231|5.0154|4.8692|4.9538|4.9846|4.9385|5.0615|5.0308|5.1|5.0923|5.1308|5.1308|5.1154|5.0769|5.1462|5.1538|5.2385||5.2308|5.3385|5.2923|5.2615|5.2077|5.3308|5.3|5.2663|5.2899|5.1775|5.2071|5.1953|5.1657|5.142|5.1124|5.1361|5.1479|5.1183|5.2071|5.2663|5.2426|5.1657|5.1183|5.1065|5.1894|5.2308|5.213||||5.1006|5.1657|5.2071|5.2426|5.2604|5.2189|5.1953|5.2071|5.1834|5.2189|5.0947|5.0947|5.0828|5.1065|5.1598|5.1538|5.2485|5.0828|5.0059||5.0473|5.1124|5.0533|5.1538|5.142|5.1124|5.0888|5.1538|5.2249|5.2071|5.0888|5.2426|5.213|5.071|5.1361|5.1775|5.1479|5.1775|5.3195|5.3609|5.1479|5.2426|5.1953|5.1361|5.0888|5.0769|5.1361|5.0414|5.1361|5.0769|4.9112|4.8935||||||4.8698|4.8639|5|5.2781|5.1243|5.1479|4.8757|5.1006|4.8935|4.7219|4.7811|4.8047|4.8343|5|5.0414|5.0237|5.2249|4.8994|4.7929|4.7219|4.9349|4.9112|5.1538|5.0888|5.3728|5.5503|5.7219|5.6923||5.7396|5.6686|5.6272|6.1124|6.2012|6.0237|6.1006|6|6.0651|6.2367|6.4024|6.2604|6.284|6.142|6.1716|6.0651|6.0059|5.9823|6.0651|6.0473|6.0296|6.0355|6.0355|6.0059|6.0237|6.0355|5.9763|6.0296|6.0947|6.0947|6.1361|6.1361|6.0828|6.0355|6.1006|6.1657|6.1775|6.2249|6.1716|6.2012|6.1834|6.1598|6.0178|5.9586|6.1124|6.0178|6.0118|6.0592|6.0769|6.2485|6.355|6.3136|6.213|6.2959|6.2722|6.2308|6.3491|6.4852|6.284|6.1657|||||||6.2071|6.1479|6.4497|6.6686|7.1834|7.2722|7.1479|7.1775|7.2544|7.4083|7.3077|7.4615|7.6627|7.2663|7.1716|7.0355|7.0473|7.0178|6.8817|7.2663|7.1006|7.0118|7.0473|7.2249|7.2367|7.7278|6.8639|6.8343|6.8107|7.0473|6.9408
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.53|13.54|13.55|13.5|13.79|13.9|13.81|13.94|14.18|14.29|14.25|14.28|14.46|14.93|16|15.32|15.55|14.75|14.86|14.69|14.95|14.98|14.83|14.75|14.82|14.73|14.83|15.1|15.23|15.06|14.93|14.93|15.07|15.28|15.04|15.03|15.23|15.45||15.93|16.1|15.88|15.49|15.4|16.22|14.8|14.58|14.63|14.13|14.16|14.11|13.96|13.91|13.87|13.91|13.91|14|14.01|13.97|13.95|13.91|14.1|13.71|13.83|14|14.08||||14.16|14.15|14.03|14.09|14.04|14.24|14.43|14.25|14.22|14.25|14.04|13.98|13.86|13.95|13.96|14|14.18|14.2|14.28||14.36|14.15|13.99|14.01|14.28|14.27|14.28|14.34|14.3|14.26|14.16|14.18|14.24|14.1|13.77|13.71|13.67|13.87|14.03|14.04|13.9|13.9|13.83|13.99|14.02|14.08|14.06|14.17|14.32|14.25|13.88|14.12||||||13.68|13.64|13.55|13.59|13.73|13.36|13.51|13.46|13.56|13.45|13.4|13.47|13.65|13.91|13.97|14.09|13.74|13.71|13.61|13.6|13.76|13.66|14.05|14.2|13.69|13.8|13.83|13.97||13.88|13.95|13.9|14.05|13.93|14.03|14.21|14.35|14.37|14.34|14.24|14.36|14.41|14.25|14.15|14.25|14.46|14.45|14.54|14.65|14.73|14.73|14.67|14.74|14.59|14.52|14.56|14.57|14.63|14.6|14.65|14.66|14.81|14.98|15.5|17.29|17.13|17.29|17.3|17.06|15.85|15.86|16.1|16.29|16.16|16.18|16.28|16.2|16.45|16.33|15.3|15.16|14.16|14.1|14.06|14.2|14.25|14.3|14.12|14.05|||||||14.09|14.05|13.99|14.21|14.54|14.55|14.79|14.79|14.66|14.66|14.61|14.65|14.92|14.81|15.11|15.23|15.05|15.41|15.4|15.88|15.65|15.65|15.92|15.48|15.34|15.7|15.93|15.99|15.93|15.74|16.33
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.955|0.945|0.952|0.947|0.948|0.958|0.949|0.957|0.973|0.969|0.972|0.961|0.959|0.975|0.995|0.969|0.961|0.951|0.951|0.958|0.97|0.975|0.967|0.965|0.965|0.97|0.96|0.965|0.972|0.97|0.971|0.963|0.962|0.976|0.963|0.964|0.96|0.963||0.978|0.979|0.971|0.968|0.966|0.988|0.943|0.939|0.938|0.927|0.929|0.932|0.925|0.922|0.921|0.921|0.921|0.926|0.939|0.938|0.933|0.937|0.942|0.916|0.923|0.924|0.923||||0.931|0.929|0.926|0.935|0.935|0.939|0.945|0.953|0.944|0.937|0.936|0.946|0.944|0.935|0.941|0.947|0.94|0.94|0.942||0.941|0.947|0.952|0.954|0.966|0.965|0.955|0.959|0.965|0.957|0.957|0.945|0.94|0.943|0.94|0.948|0.938|0.936|0.935|0.944|0.941|0.942|0.943|0.943|0.935|0.933|0.936|0.937|0.94|0.935|0.92|0.933||||||0.916|0.915|0.911|0.912|0.913|0.908|0.906|0.904|0.911|0.911|0.91|0.91|0.919|0.921|0.921|0.928|0.922|0.917|0.918|0.915|0.919|0.923|0.921|0.93|0.923|0.925|0.918|0.938||0.927|0.91|0.901|0.914|0.901|0.92|0.914|0.921|0.921|0.928|0.927|0.935|0.922|0.915|0.93|0.951|0.958|0.96|0.964|0.984|0.97|0.972|0.962|0.996|0.988|0.99|0.995|1.005|1.01|1.001|0.993|0.992|1.001|0.982|0.989|1.019|1.016|1.02|1.023|1.02|0.989|0.989|0.981|0.99|1|0.99|1.01|0.992|1.014|1.023|1|1.007|0.963|0.966|0.981|0.984|0.984|0.988|0.977|0.972|||||||0.961|0.96|0.965|0.967|0.978|0.989|0.985|0.99|0.985|0.999|0.999|0.998|0.999|0.985|0.992|0.999|0.999|1.016|1.02|1.034|1.026|1.027|1.02|1.01|1.005|1.004|1.03|1.002|0.998|1.005|1.005
07988|100772|/equities/sh-wanye|SHANGHAICOMP|24.09|23.57|25.1|25.68|25.51|24.5|24.1|25.4|23|21.2|21.16|20.5|19.3|18.1|18.86|18.6|19.01|19.69|18.8|19|18.31|18.03|18.22|18.06|17.81|18.04|18.1|18.65|18.58|19.32|19.36|19.05|18.31|17.48|16.95|14.95|15.5|15.2||15.9|15.65|15.88|16.25|16.38|15.9|15.17|15.71|15.71|15.5|15.59|15.05|15.42|15.4|15.04|15.6|15.54|15.15|14.4|14.26|14.09|13.95|13.81|13.91|14.08|13.9|14.4||||14.15|14|13.82|13.73|13.72|13.53|13.5|13.4|13.59|13.23|12.74|12.91|13|12.98|13.27|13.48|13.77|13.8|13.9||13.3|13.1|13|13.22|13.36|13.26|13.27|13.86|13.87|13.87|14.07|14|13.7|13.38|13.42|12.9|12.45|13.03|13.83|14.16|13.95|14.46|14.19|14.4|14|14|14.49|14.06|14.5|14.83|14.33|13.88||||||14.28|13.95|13.9|14.09|14.3|14.71|14.86|14.88|15.25|15.38|16.04|16|16.15|16.73|16.8|16.89|17.2|16.2|16.65|15.8|16.23|16.09|16.27|16.51|18|19.7|19.51|20.21||19.19|19.51|19.81|19.92|19.81|19.11|19.55|19.36|17.98|17.6|16.89|17.28|17.34|17.38|17.08|17.43|17.99|18.38|18.52|17.77|18.5|17.82|16.75|16.89|16.7|16.93|17.4|17.29|18.15|18.44|18.2|17.94|18.05|18.6|18.49|18.5|18.9|19.05|18.39|18.08|18.25|18.01|17.4|17|16.8|16.82|17.13|16.88|17.65|18.26|18.53|18.73|18.45|18.8|19.23|19|19.47|19.32|18.51|18.23|||||||17.83|18.37|18.54|19.13|19.43|19.51|19.98|20|19.66|19.45|19.62|19.41|19.26|18.71|20.18|20.6|20.7|20.95|20.5|21.55|22.19|21.59|21.64|20.59|20.5|21.83|22.2|22.23|22.34|22.2|23.73
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|72.66|71.51|70.97|70.96|71.33|71.85|69.42|72.77|72.96|75|76.03|75.14|76.2|74.64|76.6|75.55|76.34|76.05|76.85|75.85|79.5|80.5|72.34|64.05|65|66.66|68.5|67.78|68|67.35|68.93|68.22|67.7|64.03|63.89|64.01|64.15|65.41||65.75|64.49|64.12|65.7|64.61|64.8|65|67.97|67.55|67.71|67.74|68.46|70.21|67.14|70|70.9583|69.1666|70.575|67.2166|64.2083|63.7666|64.3083|65.325|62.9833|64.15|66.4916|70.075||||74.7916|78.7416|80.3666|77.8333|79.2416|78.925|79.7416|80.2083|78.8583|78.35|79.4333|79.4583|79.8083|79.7833|79.6416|80.1333|79.2666|79.3666|78.75||78.7666|77.025|72.15|74.1583|72.4916|73.325|71.1416|70.3833|67.875|67.7416|66.6666|67.0166|67.85|67.3|67.8916|69.6|70.0166|70.75|75.4916|78.75|76.05|77.3083|77.6833|77.3916|75.5166|74.0666|73.6|76.0916|73.3333|73.7416|74.1916|77.325||||||77.525|78.4416|77.7416|76.3083|81.9166|77.1333|75.0083|74.5833|80.6666|73.7583|75.75|74.6666|76.3|76.5|75.4333|77.9833|82.4|79|76.6666|78.125|78.8583|80.4166|78.375|80.9166|83.325|84.9916|84.1666|83.9833||82.3166|80|75.875|75.3666|76.6666|78.2916|78.5166|80.2583|79.0666|79.3083|79.1833|77.525|80.3083|79.6|77.5166|80.1666|78.5333|77.5166|77.7083|78.7083|78.5583|78.9833|77.3333|78.2666|80.0083|82.3333|85.0583|85.5666|87.5|88.3833|86.6583|82.2333|82.4833|82.4833|81.675|83.1416|81.6083|81.2583|80.3166|80.8333|80.7583|79.8916|77.5|77.0666|76.1416|75.275|75.1916|77.1583|76.25|75.0416|78.575|77.225|76.25|79.175|81.0166|80.3916|83.1416|75.0083|74.4916|75.3083|||||||73.7583|76|74.8583|76.55|76.4583|76.1166|76.6416|77.5|80.0916|79.0583|80.625|80.4166|78.8833|76.6333|78.425|81.6833|83.7416|85.1666|84.15|87.4416|85.0833|84.625|86.8666|87.2583|88.6666|88.375|89.2333|87.4916|82.8666|81.7083|82.6583
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.82|20|18.83|18.68|17.9|17.71|18.35|19.08|18.99|18.99|18.15|18.04|17.97|18.53|18.82|18.53|18.99|19.14|19.12|18.51|18.72|18.15|17.8|17.7|17.28|17.67|17.94|17.6|17.33|18.11|18.66|18.3|18.96|18.5|19.09|18.4|18.62|19.32||19.29|18.1|17.83|18.4|17.09|17.09|17.09|17.57|17.26|18.15|17.55|17.3|17.8|17.54|16.71|16.56|17|16.8|16.64|16.39|16.45|16.41|14.85|14.75|14.97|15.05|15.1||||14.81|14.83|14.9|15.29|15.35|15.74|15.65|15.58|15.9|15.82|15.79|15.68|15.15|15.22|15.74|15.9|16.01|15.83|15.83||15.51|15.77|15.32|15.89|15.8|15.8|15.65|16.09|17.06|17.8|16.97|17.19|16.88|16.8|16.65|16.84|16.35|17.06|17.32|17.66|17.12|17.33|17.22|16.89|16.4|16.38|16.51|16.46|16.64|16.82|16.54|16.4||||||15.6|14.98|14.91|15.36|16.26|17.23|17.33|17.03|17.64|17.53|17.76|17.3|17.7|18.18|18.26|18.23|18.13|18.41|18.1|17.28|17.9|17.87|18.47|17.52|18.47|19.58|18.15|17.88||17.38|17.31|16.91|17.26|17.27|17.9|17.9|18.81|18.57|18.93|19.05|19.46|19.2|19.42|19.98|20.23|20.62|20.81|20.49|20.46|20.4|20.49|20.29|20.21|20.41|21|20.95|21.28|21.3|21.21|21.21|21.29|21.68|21.48|21.39|21.88|22.5|22.95|22.3|22.48|22.33|22.16|21.29|21.98|22.6|22.8|23.1|22.94|23.22|23.38|23.1|23.45|23.23|23.5|23.07|23.06|23.45|23.5|23|22.16|||||||21.6|21.54|22|22.55|22.78|22.56|22.79|23.19|22.74|22.29|22.86|23.23|22.67|22.29|22.99|23.38|23.75|23.91|23.82|24.61|24.55|24.33|24.45|24.09|24.12|25.5|26|26.09|26.31|26.05|27.21
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.1|9.03|9.07|8.78|8.93|9.01|8.56|8.59|9.54|11.1|11.22|11.3|11.05|11.24|11.45|11.57|11.91|11.56|11.52|11.62|12.05|12.03|11.94|11.83|12.18|12.13|12.2|12.4|12.2|12.38|13.07|13.5|13.43|13.52|13.54|13.65|13.85|13.8||14.01|13.82|13.94|13.97|14.11|14.13|14.15|14.36|14.3|14.31|14.35|14.2|14.24|14.32|14.4|14.4|14.6|14.6|14.93|15|15.17|14.55|14.88|14.38|14.62|14.6|14.1||||14.6|14.2|13.79|14.06|14.36|14.34|14.51|14.56|14.84|14.6|14.48|14.7|14.93|14.51|14.57|14.96|14.95|14.72|14.94||14.95|14.97|14.75|14.6|14.9|14.88|14.93|14.95|14.66|14.67|14.75|14.88|14.63|14.58|14.53|14.56|14.59|14.74|14.52|14.9|14.88|14.7|14.8|14.73|14.59|14.61|14.8|14.93|14.88|14.72|14.41|14.77||||||14.25|14.3|14.1|14.07|14.32|14.39|14.57|14.1|14.04|14.05|13.9|14.05|14.29|14.58|14.65|14.67|14.67|14.48|14.27|14.35|14.67|14.4|14.72|14.5|14.57|14.7|14.61|14.87||14.72|14.78|14.75|14.87|14.85|15.16|14.91|14.98|14.99|14.99|14.98|14.86|15|14.78|14.83|14.65|14.79|14.93|15.15|14.96|15.01|15.14|15.11|15.17|15|15.02|14.99|15.06|15.04|15.3|15.22|15.3|15.41|15.7|15.08|14.73|14.88|15|14.91|15.4|15.7|14.99|13.65|14|14.31|14.59|14.71|14.78|14.76|14.94|15.23|15.4|15.35|15.43|15.21|15.49|15.53|15.58|15.37|15.13|||||||15.1|15.6|15.26|15.23|15.4|15.5|15.54|15.55|15.67|15.67|16|15.68|15.79|16.19|15.93|16.22|16.33|16.3|16.16|16.44|16.37|16.46|16.61|16.6|16.6|16.89|16.6|16.59|16.61|16.75|16.7
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.08|4.17|4.04|4.03|3.91|3.92|4.01|4.08|4.18|4.25|4.21|4.22|4.2|4.27|4.26|4.29|4.43|4.38|4.36|4.33|4.4|4.37|4.33|4.37|4.37|4.51|4.5|4.66|4.68|4.71|4.87|4.73|4.76|4.76|4.75|4.77|4.77|4.94||5|5.12|5.2|5.17|5.18|5.3|5.02|5.82|5.64|5.51|5.95|5.75|6|6.1|5.85|5.78|5.84|5.8|5.78|6.26|5.32|5.3|5.03|4.86|4.71|4.52|4.45||||4.39|4.4|4.38|4.34|4.36|4.48|4.5|4.55|4.49|4.43|4.32|4.28|4.13|4.19|4.24|4.21|4.28|4.19|4.17||4.25|4.33|4.25|4.31|4.43|4.43|4.54|4.26|4.27|4.19|4.17|4.25|4.33|4.28|4.27|4.19|4.17|4.29|4.35|4.38|4.35|4.34|4.37|4.5|4.42|4.45|4.56|4.37|4.45|4.25|3.99|4.08||||||3.99|3.85|3.89|3.96|3.94|4.05|3.99|4|4.2|4.1|4.08|4.09|4.17|4.29|4.29|4.41|4.25|4.3|4.15|4.09|4.16|4.15|4.25|4.16|4.3|4.36|4.44|4.48||4.45|4.55|4.42|4.73|4.79|4.89|4.89|5.08|5.11|5.12|5.12|5.11|4.78|4.79|4.91|5.02|5.03|5.19|5.15|5.34|5.35|5.28|5.26|5.38|5.34|5.52|5.62|5.65|5.63|5.62|5.65|5.67|5.7|5.65|5.54|5.56|5.51|5.61|5.6|5.55|5.55|5.57|5.63|5.82|5.89|5.86|6|5.9|5.96|5.99|6.03|6.06|6.03|6.1|6.1|6.17|6.34|6.37|6.28|6.37|||||||6.59|6.43|6.63|6.77|6.73|6.89|7.12|6.61|6.33|6.23|6.3|5.92|5.85|5.97|5.99|5.9|5.89|5.87|5.85|5.94|5.95|5.92|6|5.96|5.84|5.86|5.95|5.93|5.97|5.92|6.06
07993|100845|/equities/xinmei|SHANGHAICOMP|14.85|13.55|13.4|12.7|11.52|11.36|11.67|12.46|13.06|14.8|14.67|14.48|14.1|14.6|14.85|14.24|14.58|14.55|14.45|14.32|14.6|12.91|13.5|13.08|13.61|13.79|13.43|12.4|12.83|13.05|12.64|12.5|12.75|12.4|12.1|11.86|12.21|12.85||12.89|11.24|11.2|11.45|11.2|11.16|11.46|11.61|11.3|11.26|10.07|9.99|10.07|9.86|9.96|9.94|9.99|10.05|10.87|10.89|10.66|10.7|10.67|11.08|11.05|11.46|11.52||||11.6|11.8|11.84|12.09|12.48|11.79|11.43|11.48|11.36|11.35|10.8|10.8|10.8|11.04|11.33|11.73|11.9|12.22|12.11||12.24|12.11|12.18|11.81|12.44|12.51|12.27|12.07|12.29|12|12.34|12.37|12.1|11.72|11.48|11.6|11.38|11.5|12.06|12.75|12.38|12.95|12.9|13.32|13.48|13.13|13.5|13.41|14.02|13.69|13.54|15.61||||||15|14.88|15.17|15.67|15.3|17.06|17.54|17.05|17.69|17.59|17.98|18.47|18.96|17.95|16.82|16.7|16.93|17.26|16.99|17.45|18.49|18.35|18.68|19.66|19.2|18.68|17.57|16.2||15.75|15.88|17.36|18.02|17.28|17.78|17.5|17.46|16.46|15.72|16|15.93|15.99|15.58|15.56|15.1|16.58|16.38|16.24|16.4|16.45|16.85|16.65|17.5|17.62|17.89|17.43|17.15|15.62|15.2|14.87|15.32|15.76|15.14|15.31|15.5|15.33|15.02|15.62|16|15.75|15.86|15.3|13.67|13.55|13.53|13.65|12.93|12.87|13.9|14.42|14.5|13.95|14.6|14.49|15.25|15.09|14.9|15.49|15|||||||13.3|13.57|13.32|13.48|13.89|13.41|13.4|13.66|13.57|13.74|13.2|13.78|13.1|11.8|12.45|12.73|12.95|13.75|14.09|14.21|14.95|13.97|13.54|14.18|13.78|14.72|14.67|13.78|14.09|14.08|14.62
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.81|11.85|11.85|11.95|11.8|11.83|12.4|12.84|12.83|13|12.98|13.18|13.09|12.95|12.76|12.75|13.04|12.8|12.45|12.35|12.79|12.14|12.13|12.17|12.2|13.08|13.06|12.86|13.12|13.2|13.28|13.03|13.3|12.48|12.93|13.02|12.75|12.09||12.3|12.11|12.3|12.3|12.55|11.15|10.95|11.39|11.49|11.35|11.1|11.03|11.02|10.82|11|10.8|10.93|11.01|10.89|10.63|10.44|10.41|10.23|10.19|10.27|10.45|10.33||||10.4|10.27|10|10.32|10.9|10.8|11.27|11.09|11.37|11.03|11.01|10.98|11.32|11.23|10.08|10.02|10.34|10.24|10.5||10.3|10.23|10.27|10.52|10.47|10.38|10.3|10.6|10.73|11.16|10.77|11.07|11.32|11.26|11.3|11.12|10.23|10.53|11.25|10.89|10.64|10.65|10.56|10.69|10.45|10.32|10.47|10.66|10.55|10.32|9.62|9.14||||||8.94|8.81|9.26|9.2|9.54|9.8|10.01|9.99|10.03|10.2|10.23|10.12|10.72|10.88|10.75|11.13|10.64|10.4|10.03|9.97|10.4|10.24|10.2|10.03|10.82|11.3|12.04|12.63||12.59|12.89|13.3|13.35|13.45|13.33|13.85|13.92|14.28|14.26|14.54|14.65|14.79|14.4|14.61|14.43|14.9|14.9|14.81|14.73|15.09|15.41|16|14.72|14.71|14.97|15.39|15.3|15.38|15.41|15.2|15.73|15.55|15.18|15.25|14.35|14.7|14.33|14.14|14.25|14.25|14.28|14.53|14.32|14.81|14.74|14.96|15.01|15.18|15.33|15.21|15.55|15.51|15.85|15.56|16.01|16.48|16.13|14.8|13.43|||||||14.5|16.25|17.55|19.99|19.38|19.82|18.42|18.87|16.6|17.07|16.95|17.06|16.79|16.65|17.04|16.78|16.7|16.98|17.3|17.6|17.46|17.45|17.6|16.87|16.44|16.87|17.02|17.18|17.08|17.01|17.65
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.24|15.05|15.26|14.79|14.99|14.6|15.6|15.54|15.7|16.1|15.75|16|15.75|16|15.09|15.75|15.8|15.8|15.9|15.7|16.03|17.05|14.57|14.75|14.68|15.11|14.83|15.31|15.85|15.94|16.14|15.92|15.3|14.99|14.05|14.17|14.65|14.7||15.28|15.27|15.18|15.77|14.96|15.21|14.72|15.22|15.5|15.37|15.28|15.24|15.8|15.36|13.62|13.39|14.96|14.89|14.9|14.16|13.43|13.97|14.01|13.85|13.88|13.91|14.14||||14.09|14.37|14.08|13.98|14.09|14.25|13.64|13.65|13.59|13.69|13.05|13.03|12.98|13.46|13.7|13.63|13.48|12.4|12.12||12.29|12.37|12.23|12.31|12.46|12.54|12.54|12.8|12.89|12.97|12.9|12.95|13.06|13.1|12.97|12.91|12.71|13.5|13.98|13.95|13.96|13.75|13.82|13.38|12.41|12.21|12.38|11.82|12.35|12.07|11.99|10.86||||||10.2|9.94|9.81|9.88|9.94|10.23|10.28|10.31|10.71|10.36|10.27|10.2|10.44|10.53|10.46|10.41|10.3|10.24|9.84|9.71|9.95|9.9|10.22|10.27|10.85|11.33|11.42|11.18||10.87|10.86|11.03|11.24|11.1|11.59|11.83|12.1|12.26|12.43|12.45|12.67|12.41|12.29|12.7|12.9|12.78|12.89|12.92|13|13.14|13.5|15.68|||14.45|14.44|14.24|13.95|13.16|13.25|12.83|12.89|13.14|13.08|13.3|13.31|13.32|13.01|13.22|12.78|12.65|12.31|12|12.49|12.4|12.57|12.53|12.7|12.38|12.15|12.5|12.25|12.65|12.41|12.22|12.24|12.28|12.14|11.8|||||||11.63|11.49|11.79|12.05|12.3|12.22|13|12.8|12.75|12.85|13.16|13.31|13.05|12.75|13.92|14.01|13.92|13.53|13.33|13.35|13.15|13.85|13.59|13.28|12.83|13.16|13.19|13.38|13.23|13.11|13.4
07996|100924|/equities/yimin|SHANGHAICOMP|3.59|3.62|3.58|3.54|3.56|3.55|3.61|3.65|3.65|3.69|3.72|3.73|3.73|3.79|3.8|3.81|3.8|3.79|3.85|3.77|3.79|3.79|3.83|3.66|3.68|3.67|3.72|3.75|3.74|3.74|3.74|3.74|3.74|3.74|3.7|3.72|3.76|3.83||3.86|3.87|3.9|3.88|3.96|3.97|3.88|3.94|3.9|3.87|3.9|3.92|3.91|3.92|3.91|3.91|3.95|3.92|3.95|4.05|4.02|4.04|4.07|4.02|3.91|3.91|3.98||||3.94|3.94|3.8|3.78|3.76|3.81|3.87|3.84|3.85|3.89|3.73|3.77|3.68|3.73|3.73|3.73|3.75|3.71|3.76||3.67|3.69|3.68|3.67|3.73|3.78|3.74|3.78|3.68|3.69|3.66|3.7|3.73|3.81|3.62|3.46|3.43|3.5|3.52|3.58|3.53|3.52|3.47|3.52|3.52|3.47|3.53|3.53|3.51|3.44|3.35|3.32||||||3.29|3.29|3.22|3.22|3.27|3.27|3.29|3.21|3.24|3.22|3.21|3.27|3.29|3.37|3.39|3.4|3.35|3.35|3.37|3.26|3.36|3.4|3.53|3.54|3.64|3.65|3.68|3.68||3.62|3.64|3.62|3.71|3.69|3.82|3.8|3.84|3.7|3.74|3.72|3.79|3.79|3.8|3.87|3.86|3.91|3.92|3.94|3.99|3.97|3.99|3.97|4|3.98|3.98|4.02|4.03|4.01|4.02|4.01|4.02|4.05|4.03|4.02|4.04|4.06|4.1|4.07|4.07|4.05|4.01|3.98|3.98|4.01|4.02|4.03|3.96|3.97|3.99|4.01|4.07|4.05|4.1|4.13|4.05|4.09|4.1|4.04|4.05|||||||3.99|4.03|4.09|3.93|4|4.02|4.08|4.07|3.92|3.93|3.84|3.86|3.86|3.85|3.96|3.87|3.87|3.88|3.89|3.91|3.93|3.99|4.02|4.04|4.03|4.08|4.1|4.16|4.18|4.16|4.15
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|28.59|27.94|27|26.6|26.1|25.85|25.8|27.06|27.03|27.35|26.97|26.17|26.48|27.09|26.5|25.86|26.37|25.74|25.31|25.3|25.55|24.41|24.85|24.89|24.9|25.19|25.03|25.59|25.47|26.03|26.23|25.09|24.88|25|24|24.33|25.19|25.94||26.2|25.65|25.96|25.6|26.2|26.07|25.07|25.13|25.38|25.26|25.83|25.09|25.12|25.41|24.7|24.4|24.44|25|24.97|24.78|23.32|23.05|22.48|22.08|22.19|22.9|22.94||||23.34|23.3|23.59|23.16|23.56|23.64|23.75|23.53|22.88|22.66|20.89|20.5|20.26|19.75|20.06|20.15|20.8|21.56|21.17||21.91|22.22|21.97|21.97|22.15|21.52|21.79|21.74|21.98|21.01|21.06|21.45|21.05|21.18|21.13|20.9|20.69|20.78|20.8|21.04|21.28|21.58|20.95|21.27|20.37|19.84|20.72|20.51|20.7|21.21|20.79|20.7||||||20.18|20|19.88|20.15|19.88|19.9|19.68|19|18.98|19.25|18.99||19.68|19.97|19.87|20.32|20.33|19.18|19.08|19.13|19.7|19.9|20.29|20.16|20.34|20.58|20.8|20.09||19.58|19.32|18.51|19.14|19.22|18.59|18.84|19.25|19.4|19.92|19.73|19.9|20.08|20.17|20.21|20.19|20.02|20.22|21.15|21.16|20.6|20.39|20.39|20.44|20.35|20.15|20.84|20.9|20.92|20.8|21|20.65|20.29|19.72|19|19.08|19.06|19.29|19.35|19.22|19.1|18.93|19.2|18.7|18.77|18.21|18.35|18.6|18.08|18.26|18.31|18.01|17.94|18.05|17.91|18.01|17.89|18|17.65|17.39|||||||17.12|17.08|17.4|17.3|17.6|17.73|17.66|17.69|17.55|17.26|17.8|17.9|17.51|22.67|20.78|20.77|20.25|20.2|19.66|20.56|20.56|20.46|20.63|20.35|20.1|20.4|20.26|19.7|19.7|19.66|19.99
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.7|9.92|9.92|9.7|9.86|9.89|9.9|10.3|10.81|10.98|11.21|11.26|11.31|11.25|11.25|10.93|10.86|10.79|10.85|10.85|11.17|11.16|11.35|11.23|11.58|11.59|11.63|11.81|11.71|11.61|11.67|11.9|11.93|12.13|12.49|12.42|12.22|12.1||12.45|12.77|12.8|14.22|13.79|13.66|13.75|14.31|14.35|14.01|13.79|13.76|13.87|13.79|12.78|13.1|12.57|11.63|11.4|11.31|11.14|11.35|11.55|11|11.36|12.02|11.7||||11.62|11.64|11.4|11.57|11.87|12.21|12.47|12.43|12.01|12.2|11.49|11.33|11.09|10.95|10.85|10.76|10.88|11.15|11.14||10.7|10.61|10.59|11.03|11.15|11.21|10.6|10.27|10.58|10.17|10.34|10.42|10.38|10.09|10.08|10.14|10.31|10.73|10.38|10.26|9.93|10.21|10.02|10.22|10.12|10.13|10.38|10.57|10.78|10.7|10.43|10.49||||||10.31|9.96|10.01|10.35|10.5|10.72|10.5|10.27|10.71|10.76|11.06|11.35|11.61|11.78|12.01|11.67|12.5|12.44|12.6|14.03|13.11|13.52|15.09|12.96|12.4|11.84|10.76|9.78||8.07|8.09|8.08|8.4|8.52|8.66|8.76|8.83|8.87|8.82|8.85|8.72|8.65|8.67|9|8.95|9.29|9.15|9.09|9.1|9.11|9.08|9.09|9.09|8.93|8.93|9.17|9.28|9.15|9.19|9.15|9.21|9.31|9.43|9.5|9.36|9.07|9.24|9.17|9.1|9.07|9.05|8.89|8.69|8.88|8.68|8.8|8.8|9.03|9.1|9.17|9|8.78|8.89|8.87|8.87|8.92|9.09|8.92|9.01|||||||8.95|8.73|8.82|8.88|9.09|9.14|9.36|9.31|9.05|9.13|9.07|9.1|9.25|9.01|9.5|9.59|9.6|9.7|9.65|9.82|10.01|9.86|9.71|9.49|9.55|9.8|9.74|9.78|9.82|9.83|10.06
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.04|16.96|17.1|16.89|17.25|17.3|17.21|17.38|17.94|18.24|18.09|18.19|18.05|18.59|19.8|18.77|18.49|18.12|18.1|17.9|18.15|18.08|18.16|18|18.29|18.33|18.3|18.74|18.71|18.71|18.72|18.58|18.78|18.86|18.24|17.95|18.23|18.23||18.9|18.9|19.51|19.8|19.66|20.85|19.14|19.29|19.21|19.22|19.45|19.08|19.16|19.07|18.68|18.87|18.49|18.81|18.55|18.1|18.03|17.82|17.7|16.7|16.78|17.68|18.18||||17.88|17.65|17.65|17.62|17.93|18.05|18|17.64|17.8|17.83|17.3|17.02|16.76|16.93|16.95|16.91|16.98|17.03|17.05||16.79|16.67|16.38|16.34|16.48|16.49|16.34|16.45|16.5|16.43|16.46|16.56|16.53|16.46|16.64|16.47|16.32|16.68|16.95|17.35|16.98|17.35|17.29|17.27|17.09|17.08|17.01|17.01|17.06|17.44|16.68|16.55||||||16.3|16.15|16.13|16.27|16.79|17.4|17.66|17.49|17.64|17.01|16.81|17.16|17.06|17.46|17.59|17.75|17.85|17.85|18.38|17.62|17.4|17.23|17.51|16.88|17.32|17.08|17.04|17.02||17|17.03|17.4|17.08|17.15|17.56|17.65|18.09|17.99|17.92|17.83|18.04|18.02|17.78|17.86|17.81|18.09|18.17|18.31|18.26|18.44|18.49|18.38|19.39|19.36|17.7|17.96|17.98|18.12|18.03|17.95|18|18.27|18.39|19|20.02|19.34|19.62|19.41|18.97|18.11|17.78|17.88|18.84|19.34|19.29|19.35|19.3|20.27|19.5|19.66|19.7|19.86|19.7|19.7|20.06|20.3|20.21|19.78|19.26|||||||19.36|19.3|19.3|19.62|19.86|20.04|20.01|20.52|19.98|19.91|20.1|19.84|19.75|19.23|19.83|20.16|21.04|21.89|21.38|21.81|22.45|22.25|22|21.3|21.62|22.19|22.44|22.16|21.57|21.63|22.52
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.36|3.33|3.3|3.23|3.2|3.24|3.25|3.29|3.33|3.36|3.32|3.28|3.28|3.28|3.23|3.25|3.3|3.29|3.31|3.26|3.3|3.27|3.33|3.35|3.28|3.42|3.36|3.45|3.27|3.25|3.26|3.22|3.17|3.21|3.21|3.19|3.18|3.22||3.24|3.21|3.18|3.18|3.18|3.24|3.16|3.19|3.18|3.19|3.23|3.23|3.19|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.19|3.21|3.19|3.19|3.19|3.12|3.1||||3.17|3.18|3.17|3.22|3.22|3.25|3.27|3.29|3.36|3.32|3.31|3.28|3.25|3.32|3.35|3.45|3.39|3.32|3.35||3.39|3.36|3.33|3.32|3.27|3.25|3.22|3.3|3.42|3.36|3.35|3.39|3.46|3.44|3.44|3.29|3.24|3.36|3.33|3.33|3.34|3.24|3.18|3.26|3.19|3.19|3.25|3.29|3.28|3.26|3.13|3.16||||||3.1|3.03|3|3.09|3.18|3.27|3.27|3.22|3.35|3.29|3.36|3.45|3.4|3.56|3.59|3.61|3.69|3.8|3.53|3.49|3.35|3.39|3.59|3.7|3.72|3.79|4|3.82||3.18|3.4|3.19|2.99|2.98|2.97|2.96|2.99|3.03|3|2.98|2.98|2.98|3|3.07|3.07|3.09|3.09|3.11|3.14|3.16|3.11|3.08|3.09|3.09|3.09|3.12|3.11|3.09|3.1|3.09|3.1|3.08|3.02|3|3.04|3.03|3.08|2.99|2.93|2.91|2.91|2.86|2.87|2.91|2.9|2.91|2.92|2.93|2.95|2.94|2.95|2.95|2.99|2.99|2.99|3|3.02|2.97|2.94|||||||2.94|2.94|2.96|2.96|3.01|3.01|3.03|3.06|3.03|3.05|3.05|3.07|3.05|3.06|3.16|3.09|3.07|3.08|3.1|3.09|3.07|3.09|3.12|3.06|3.07|3.13|3.17|3.16|3.15|3.2|3.13
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.251|0.25|0.248|0.245|0.244|0.245|0.246|0.249|0.253|0.254|0.252|0.25|0.252|0.251|0.251|0.252|0.253|0.251|0.252|0.25|0.253|0.252|0.253|0.249|0.247|0.248|0.25|0.247|0.245|0.24|0.239|0.239|0.235|0.233|0.241|0.239|0.242|0.245||0.245|0.243|0.244|0.244|0.245|0.245|0.241|0.241|0.244|0.241|0.243|0.244|0.242|0.239|0.238|0.239|0.24|0.243|0.246|0.246|0.24|0.242|0.242|0.243|0.24|0.238|0.241||||0.243|0.243|0.251|0.253|0.254|0.257|0.257|0.257|0.262|0.261|0.258|0.258|0.258|0.256|0.26|0.263|0.262|0.257|0.255||0.256|0.256|0.261|0.26|0.256|0.255|0.255|0.26|0.264|0.264|0.266|0.266|0.271|0.269|0.271|0.27|0.263|0.263|0.266|0.267|0.267|0.262|0.259|0.264|0.264|0.262|0.26|0.262|0.261|0.262|0.258|0.256||||||0.255|0.248|0.244|0.244|0.245|0.252|0.251|0.254|0.26|0.26|0.252|0.26|0.266|0.266|0.269|0.266|0.269|0.269|0.262|0.256|0.256|0.252|0.258|0.262|0.255|0.261|0.276|0.259||0.246|0.251|0.238|0.228|0.227|0.226|0.225|0.23|0.23|0.24|0.238|0.239|0.238|0.235|0.237|0.236|0.239|0.243|0.243|0.246|0.246|0.244|0.241|0.247|0.248|0.251|0.256|0.258|0.259|0.256|0.257|0.256|0.255|0.252|0.252|0.253|0.25|0.255|0.247|0.246|0.245|0.244|0.234|0.238|0.248|0.247|0.248|0.25|0.249|0.254|0.252|0.259|0.258|0.263|0.258|0.26|0.26|0.264|0.256|0.254|||||||0.255|0.253|0.254|0.254|0.254|0.255|0.255|0.26|0.25|0.255|0.257|0.258|0.256|0.253|0.257|0.258|0.264|0.267|0.266|0.256|0.25|0.25|0.249|0.246|0.245|0.246|0.251|0.248|0.248|0.246|0.247
08002|100441|/equities/zijiang|SHANGHAICOMP|8.92|7.71|7.8|7.3|7.49|7.3|7.04|7.11|6.96|7.3|6.75|6.8|6.42|5.88|5.58|5.35|5.38|5.14|5.08|4.86|4.85|4.81|4.79|4.8|4.75|4.76|4.82|4.92|4.96|4.94|4.91|4.91|4.89|4.99|4.99|5.04|5.2|5.24||4.95|5.11|5.11|5.19|5.09|5.14|5.14|5.03|5.05|4.98|4.99|5|4.98|4.95|4.93|4.92|4.8|4.84|4.87|4.9|4.86|4.86|4.85|4.74|4.74|4.74|4.77||||4.68|4.66|4.65|4.65|4.67|4.73|4.69|4.73|4.74|4.73|4.69|4.69|4.61|4.83|4.75|4.75|4.79|4.77|4.74||4.78|4.8|4.77|4.87|4.86|4.86|4.97|5.05|5.17|4.94|4.86|4.76|4.78|4.75|4.75|4.7|4.63|4.62|4.8|4.9|4.8|4.85|4.82|4.99|5.02|5.03|4.95|4.97|4.74|4.9|4.81|4.81||||||4.71|4.7|4.49|4.6|4.46|4.59|4.56|4.45|4.56|4.52|4.47|4.51|4.41|4.45|4.43|4.51|4.36|4.28|4.29|4.28|4.35|4.28|4.33|4.37|4.46|4.44|4.37|4.36||4.31|4.28|4.34|4.26|4.23|4.28|4.27|4.35|4.35|4.32|4.29|4.35|4.32|4.29|4.36|4.39|4.48|4.51|4.58|4.56|4.55|4.53|4.47|4.48|4.47|4.49|4.62|4.64|4.58|4.59|4.5|4.51|4.53|4.44|4.46|4.46|4.46|4.52|4.46|4.45|4.37|4.37|4.32|4.27|4.22|4.21|4.25|4.21|4.27|4.32|4.33|4.37|4.36|4.4|4.37|4.46|4.48|4.52|4.45|4.42|||||||4.55|4.81|4.35|4.23|4.29|4.32|4.31|4.37|4.3|4.34|4.34|4.41|4.43|4.37|4.57|4.51|4.48|4.51|4.48|4.54|4.57|4.52|4.52|4.44|4.38|4.49|4.52|4.52|4.5|4.58|4.61
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.975|5.025|5.05|4.975|5|4.8917|4.9333|4.9583|5.0417|5.0667|5.0833|5.0167|5.0583|5.1083|5.1167|5.1417|5.1417|5.15|5.1917|5.1583|5.15|5.15|5.1333|5.1917|5.125|5.2083|5.4333|5.5167|5.6333|5.5083|5.4833|5.4583|5.3333|5.275|5.4083|5.3917|5.275|5.3417||5.325|5.4583|5.375|5.5|5.9|5.5|5.5|5.5667|5.2833|5.0667|5.3|5.3917|5.65|5.65|5.6167|5.8833|5.6|5.7917|5.9167|5.7417|5.9417|5.85|5.65|5.5083|5.6667|5.4417|5.2583||||5.2083|5.225|5.2417|5.3333|5.2333|5.2667|5.1|4.9833|4.9917|5.0083|4.9083|4.9333|4.7917|4.8333|4.9|4.9417|5.0333|4.975|4.6583||4.6833|4.675|4.7167|4.7083|4.7|4.6333|4.6667|4.7917|4.85|4.85|4.9083|4.9417|5.0167|5.0417|5|4.975|4.85|4.8417|4.9333|5.0167|4.9417|4.8667|4.775|4.7667|4.725|4.8|4.825|4.775|4.9417|4.9083|4.8167|4.725||||||4.5917|4.5167|4.7667|5|4.875|4.7583|4.7|4.5833|4.75|4.5833|4.625|4.8417|5.7583|4.7583|4.7333|5.0833|4.4833|4.5167|4.475|4.375|4.425|4.375|4.5167|4.5583|4.775|4.6667|4.6667|4.7417||4.7167|4.7833|4.7167|4.7833|4.775|4.9|4.9167|5.0333|5.0083|5.075|5|5.0333|5.0583|5.0833|5.25|5.3417|5.3333|5.1417|5.1833|5.1917|5.075|5.0833|5.0583|5.0917|5.075|5.0833|5.1583|5.1417|5.0833|5.1167|5.1167|5.1|5.1417|5.0917|5.075|5.075|5.1417|5.2583|5.2583|5.1083|5.0083|5.025|4.9833|5.0667|5.1|5.025|5.0833|5.1|5.0167|5.0917|5.1417|5.1333|5.0583|5.0917|5.1167|5.15|5.2167|5.2333|5.1167|5.05|||||||5.0167|5.0333|5.0333|5.1083|5.2|5.225|5.3|5.3|5.2667|5.3667|5.3|5.2583|5.2667|5.1917|5.4667|5.4667|5.5667|5.4167|5.5083|5.5833|5.625|5.65|5.7|5.6917|5.6333|5.8083|5.9|5.8333|5.7917|5.95|5.9667
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.21|7.07|7.34|7.09|7.02|6.8|7.19|7.49|7.35|7.26|7.3|7.44|7.32|7.72|7.32|7.38|7.39|7.18|7.09|6.97|7.14|7.05|7.18|7.05|6.9|7.18|7.24|7.39|7.81|7.97|8.29|8.1|7.99|7.8|8.04|7.7|8.17|8.4||8.53|8.4|7.92|7.77|7.33|7.32|7.78|6.88|6.6|6.56|6.7|6.51|6.45|6.46|6.4|6.3|6.7|7.17|7.18|7.06|7.25|7.31|7.35|7.47|7.35|7.16|6.38||||6.6|6.55|6.3|6.5|6.35|6.43|6.45|6.34|6.45|6.4|6.2|6.12|6.07|6.25|6.42|6.45|6.55|6.41|6.15||6.19|6.17|6.13|6.2|6.2|6.03|6.01|6.04|6.26|6.22|6.26|6.47|6.4|6.59|6.51|6.64|6.28|6.55|6.84|6.87|6.82|6.86|6.68|6.69|6.61|6.52|6.95|6.89|6.93|7|6.19|5.98||||||5.94|5.73|5.83|6.1|6.05|6.36|6.49|6.5|6.81|6.8|7.27|7.25|7.24|7.43|7.4|7.77|6.94|6.84|6.84|7.1|7.4|7.42|7.73|7.82|7.95|8.15|8.69|8.4||8.78|8.6|9.67|9.75|9.3|9.55|8.9|9.35|9.22|9.11|8.64|8.5|8.35|8.44|8.71|8.33|7.54|7.68|7.66|7.7|7.75|7.72|7.63|7.75|7.68|7.71|8|7.9|7.57|7.53|7.56|8.42|8.96|8.92|9.32|9.79|9.85|10.04|9.87|10.05|9.98|9.99|9.81|9.75|10.04|9.99|10.04|10|10.3|10.66|10.59|11.11|11.15|11.12|10.95|10.95|11|10.99|10.97|10.74|||||||10.04|10.18|9.64|9.9|10.16|10.18|10.26|10.54|10.14|10.33|10.08|10.22|10.55|10.04|10.45|10.5|10.6|11|11.01|11.17|12.11|12.32|12.11|12.07|12.28|13.29|13.85|15.26|14.6|15.3|15.03
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.75|4.68|4.82|4.75|4.86|4.75|4.9|5.02|5.15|4.98|4.95|5.01|4.88|5.19|4.96|5|5.02|4.92|4.92|4.82|4.95|4.94|5.05|4.93|4.9|5.08|5.06|5.06|5.41|5.48|5.31|5.1|5.08|5.15|5.38|5.14|5.29|5.39||5.36|5.32|5.18|5.1|5.07|5.08|5.17|5.16|4.94|5.03|5.07|5.1846|5.1308|5.0231|5|4.9|4.9692|5.2|5.2692|5.2308|5.3|5.5385|5.5231|5.6923|5.6538|5.2692|5.0538||||5.0692|5.0692|4.9308|5.0231|5.0923|5.0769|5.0077|4.8769|4.9154|4.8|4.7231|4.7385|4.6077|4.6769|4.8231|4.7923|4.9231|4.7|4.6692||4.7692|4.7385|4.7308|4.8231|4.8385|4.7923|4.6923|4.6923|5.1538|5|5.1923|5.3462|5.4154|5.4923|5.1923|5.4077|5.3538|5.0615|5.2077|5.4385|5.6538|5.8769|5.4462|4.8385|4.6385|4.8154|5.2308|5.2308|5.3154|5.1231|4.7846|4.6538||||||4.6692|4.4308|4.2692|4.7538|4.6615|4.9308|5.5|4.8615|5.0538|5.0077|5.3692|5.2462|5.1692|5.2|4.6846|4.6538|4.6615|4.4692|4.4308|4.6|4.7692|4.7385|5.0231|5.2308|5.0385|5.0846|5.1154|4.5692||4.6462|4.5462|4.7846|4.8462|4.6923|4.7538|4.6385|4.8692|4.7308|4.4615|4.1846|4.1923|4.2|4.4385|4.7231|4.7538|4.5692|4.5846|4.6308|4.6923|4.9615|4.8462|4.7692|4.8231|4.7769|4.8308|4.9538|4.9385|4.8462|4.5308|4.6615|4.5615|4.7|4.5846|4.6538|4.6154|4.5538|4.6154|4.5|4.3077|4.2692|4.1615|3.9462|3.9308|3.8462|3.7615|3.8154|3.6692|3.7077|3.7154|3.7769|3.8231|3.8462|3.9231|3.8077|3.6923|3.7308|3.7308|3.6154|3.5077|||||||3.4923|3.5231|3.4538|3.4462|3.5308|3.6308|3.6385|3.7231|3.6154|3.6308|3.6385|3.6308|3.6538|3.6923|3.8|3.7385|3.7077|3.7308|3.7231|3.7615|3.7615|3.7538|3.7538|3.7077|3.6923|3.7769|3.8385|3.8308|3.8231|3.9385|3.9462
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4|4|4|4.04|3.99|4|4.01|4.02|4.05|4.04|4.05|4.03|4.02|4.05|4.04|4.02|4.02|4.01|4.03|3.99|4.03|4.01|4.01|3.98|4.07|4.04|4.04|4.13|4.32|4.36|4.25|4.35|4.22|4.16|4.14|4.14|4.22|4.36||4.27|4.38|4.37|4.24|4.27|4.28|4.22|4.2|4.18|4.22|4.22|4.12|4.1|4.11|4.12|3.95|3.96|4.06|4.05|4.13|4.12|4.17|4.15|4.1|4.04|3.95|3.88||||3.91|3.99|3.97|3.95|3.96|3.96|3.96|3.88|3.98|3.93|3.95|3.89|3.86|3.92|4.05|4.18|4.25|4.35|4.3||4.25|4.16|4.26|4.16|4.08|3.98|4.03|3.98|4.02|3.96|3.96|4|4.05|4.04|4.03|4|3.93|4.01|4|4.01|4.01|3.95|3.92|3.89|3.87|3.84|3.92|3.96|3.98|3.81|3.66|3.59||||||3.68|3.49|3.46|3.62|3.77|3.82|3.77|3.66|3.72|3.76|3.78|3.78|3.95|3.94|3.93|3.97|4.04|3.97|3.92|3.97|3.97|4.01|4.18|4.16|4.33|4.44|4.6|4.67||4.76|4.61|4.72|4.89|4.43|4.38|4.33|4.38|4.37|4.29|4.28|4.33|4.38|4.43|4.43|4.45|4.35|4.42|4.51|4.52|4.47|4.49|4.45|4.45|4.48|4.55|4.59|4.68|4.55|4.41|4.47|4.37|4.48|4.37|4.39|4.41|4.38|4.41|4.34|4.36|4.37|4.42|4.26|4.28|4.42|4.36|4.57|4.58|4.73|4.81|4.84|4.79|4.87|4.89|4.7|4.67|4.81|4.82|4.54|4.46|||||||4.56|4.57|5.33|4.93|4.52|4.49|4.56|4.59|4.7|4.95|4.59|4.54|4.51|4.52|4.74|4.81|4.8|4.86|4.8|4.95|4.99|5|4.97|4.85|4.9|5.03|5.11|5.18|5.16|5.2|5.26
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.344|0.338|0.348|0.34|0.325|0.325|0.325|0.325|0.331|0.332|0.335|0.332|0.33|0.339|0.324|0.32|0.32|0.314|0.31|0.3|0.31|0.301|0.299|0.293|0.295|0.301|0.298|0.295|0.301|0.3|0.308|0.296|0.286|0.287|0.288|0.293|0.29|0.297||0.301|0.3|0.297|0.304|0.3|0.3|0.304|0.311|0.316|0.308|0.313|0.299|0.297|0.305|0.304|0.299|0.3|0.304|0.282|0.279|0.277|0.286|0.281|0.285|0.28|0.269|0.257||||0.255|0.256|0.257|0.254|0.256|0.258|0.26|0.258|0.26|0.266|0.263|0.266|0.262|0.266|0.27|0.276|0.275|0.278|0.28||0.277|0.27|0.275|0.268|0.264|0.258|0.262|0.263|0.258|0.255|0.255|0.253|0.254|0.258|0.26|0.259|0.253|0.257|0.258|0.26|0.26|0.259|0.259|0.255|0.258|0.249|0.25|0.253|0.251|0.248|0.242|0.24||||||0.251|0.244|0.237|0.259|0.25|0.268|0.27|0.271|0.277|0.28|0.28|0.284|0.285|0.291|0.288|0.289|0.293|0.287|0.284|0.289|0.288|0.29|0.297|0.302|0.301|0.305|0.303|0.31||0.313|0.308|0.315|0.307|0.295|0.301|0.297|0.298|0.3|0.306|0.309|0.299|0.297|0.297|0.306|0.3|0.319|0.301|0.308|0.312|0.301|0.309|0.314|0.307|0.314|0.322|0.32|0.324|0.316|0.32|0.317|0.319|0.31|0.319|0.32|0.312|0.317|0.32|0.31|0.31|0.319|0.31|0.302|0.316|0.322|0.322|0.33|0.334|0.335|0.338|0.343|0.339|0.341|0.345|0.337|0.324|0.338|0.34|0.334|0.327|||||||0.322|0.328|0.344|0.334|0.309|0.309|0.316|0.318|0.324|0.328|0.315|0.313|0.322|0.325|0.329|0.335|0.334|0.334|0.333|0.341|0.334|0.331|0.331|0.327|0.33|0.349|0.345|0.351|0.337|0.342|0.351
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.88|4.93|4.8|4.8|4.93|4.9|4.92|5.32|5.3|5.12|4.88|4.83|4.82|4.83|4.9|4.87|4.84|4.83|4.79|4.61|4.75|4.39|4.38|4.35|4.39|4.47|4.5|4.47|4.65|4.53|4.5|4.62|4.6|4.6|4.49|4.5|4.61|4.64||4.66|4.77|4.78|4.9|4.78|5|4.49|4.67|4.71|4.82|5.23|4.65|4.26|4.89|4.25|4.14|4.09|4.09|3.96|4.09|4.03|4|3.91|3.9|3.94|3.82|3.66||||3.76|3.7|3.74|3.78|3.81|3.91|3.88|3.93|3.88|3.84|3.75|3.77|3.71|3.79|3.83|3.79|3.86|3.8|3.68||3.75|3.8|3.79|3.88|3.87|3.77|3.76|3.75|3.9|3.89|3.84|3.83|3.94|3.95|3.73|3.86|3.82|3.77|3.94|4.23|4.08|4.13|4.25|4.32|3.7|3.66|3.8|3.79|3.72|3.66|3.52|3.42||||||3.36|3.22|3.3|3.42|3.36|3.29|3.36|3.3|3.41|3.4|3.47|3.52|3.8|4.01|3.55|3.56|3.54|3.49|3.43|3.41|3.55|3.53|3.62|3.65|3.79|3.79|3.85|3.82||3.9|3.88|3.88|3.84|3.72|3.74|3.81|3.83|3.77|3.8|3.79|3.87|4.09|4.12|4.17|4.01|4.11|4.09|4.01|4.02|4.01|4.02|3.99|4|4.06|4.05|4.15|4.02|4.01|3.95|4.01|3.96|4.03|3.92|3.88|3.8|3.79|3.86|3.81|3.87|3.8|3.78|3.69|3.76|3.84|3.83|3.88|3.86|3.92|3.96|3.99|4.02|4.03|4.07|4.1|4.09|4.1|4.13|4.05|4.02|||||||4.06|4.11|4.1|4.1|4.12|4.12|4.12|4.09|4.08|4.05|4|4|4.02|3.94|4.13|4.1|4.08|4.16|4.1|4.33|4.21|4.2|4.25|4.23|4.17|4.19|4.22|4.27|4.24|4.3|4.28
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.45|7.94|8.24|8.3|8.65|8.72|8.4|8.88|8.88|8.91|8.74|8.89|8.78|8.95|8.69|8.46|8.6|8.28|8.18|7.25|7.79|8.11|8.18|7.87|7.65|7.69|7.58|7.62|8.2|8.5|8.62|8.38|8.32|8.69|8.99|8.8|9.16|9.5||9.56|8.78|8.24|8.05|7.5|7.14|7.52|7.4|7.26|7.27|7.44|7.36|7.25|6.43|6.31|6.17|6.25|6.72|6.81|6.77|6.89|7.08|7.06|7|6.4|6.03|5.86||||5.86|5.92|5.66|5.71|5.69|5.78|5.73|5.7|5.76|5.72|5.58|5.51|5.46|5.64|5.63|5.59|5.7|5.36|5.35||5.46|5.4|5.33|5.39|5.23|5.15|5.15|5.2|5.37|5.28|5.33|5.42|5.4|5.42|5.37|5.33|5.22|5.24|5.25|5.31|5.29|5.33|5.18|5.21|5.13|5.2|5.27|5.16|5.23|5.09|4.92|4.83||||||4.76|4.65|4.59|4.64|4.7|4.74|4.79|4.72|4.86|4.95|5.05|4.98|5.07|5.25|5.17|5.2|5.21|5.17|5.12|5.16|5.21|5.16|5.4|5.56|5.54|5.63|5.78|5.7||5.79|5.65|5.96|6.02|5.69|5.76|5.6|5.82|5.89|5.47|5.21|5.24|5.26|5.46|5.68|5.57|5.48|5.49|5.54|5.51|5.74|5.57|5.55|5.48|5.48|5.61|5.75|5.62|5.38|5.23|5.32|5.25|5.27|5.1|5.12|5.16|5.08|5.15|5.07|5.06|5.05|5.03|4.96|5.01|5.09|5.08|5.08|5.08|5.1|5.14|5.15|5.23|5.23|5.35|5.25|5.15|5.2|5.19|5.14|5.06|||||||5.12|5.12|5.04|5.01|5.11|5.15|5.2|5.26|5.12|5.12|5.11|5.14|5.17|5.12|5.31|5.25|5.12|5.11|5.15|5.16|5.18|5.13|5.19|5.12|5.1|5.16|5.24|5.25|5.25|5.32|5.34
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.97|12.06|12.4|11.99|12.42|12.3|12.12|12.48|12.5|13.06|12.99|13.03|12.67|13.15|12.45|12.6|12.26|11.02|11.02|10.84|11.83|12.18|12.3|12.08|11.6|11.68|11.37|11.98|12.96|12.99|12.54|12.86|12.5|12|12.4|12.32|12.86|13.09||13.05|12.71|12.25|12.64|12.04|11.75|12.15|11.68|10.4|10.33|10.75|10.06|9.99|9.94|9.9|9.65|9.5|10.27|10.5|10.4|10.46|10.88|10.98|11.03|10.77|9.29|9.25||||9.26|9.3|8.44|8.01|7.8|7.43|7.35|7|6.81|6.64|6.36|6.19|6.13|6.32|6.31|6.16|6.15|6.04|6.08||6.14|6.12|6.1|6.2|6.04|5.98|5.94|5.81|6.08|5.94|5.96|6.06|6.1|6.17|6.1|6.09|5.91|6.01|6|5.96|5.98|5.99|5.85|5.86|5.77|5.75|5.88|5.87|6|5.88|5.7|5.52||||||5.44|5.35|5.33|5.42|5.41|5.42|5.49|5.47|5.64|5.72|5.81|5.72|5.81|6.05|6.02|6.07|6.08|6.06|6.04|6.11|6.13|6.09|6.3|6.47|6.37|6.45|6.65|6.51||6.56|6.45|6.83|6.85|6.63|6.68|6.56|6.78|6.78|6.31|6.06|6.1|6.05|6.33|6.6|6.52|6.43|6.4|6.55|6.48|6.77|6.68|6.7|6.68|6.69|6.62|6.81|6.8|6.48|6.33|6.36|6.33|6.32|6.01|6.05|6.1|6.02|6.08|5.98|5.98|5.95|5.93|5.82|5.91|6.12|6.19|6.22|6.22|6.24|6.29|6.3|6.39|6.42|6.66|6.46|6.38|6.46|6.53|6.41|6.17|||||||6.25|6.36|6.18|6.15|6.18|6.3|6.38|6.41|6.19|6.19|6.2|6.18|6.24|6.27|6.44|6.38|6.28|6.31|6.33|6.37|6.38|6.34|6.33|6.27|6.25|6.28|6.37|6.44|6.41|6.53|6.53
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|300|310|303|273|309|330|315.92|318.36|353.16|357|369|371|371|366|372.51|357.06|339.2|335|316.88|337.6|330|318.69|320|309.02|325.4501|321.4287|321.6716|321.2358|319.0787|319.0787|307.143|340.3573|335.7144|346.4287|354.2144|346.4287|349.943|335.7644||344.4287|330.7144|322.8644|355.7144|345.7287|337.0716|324.4358|329.843|330.3287|325.3644|319.5073|316.6073|326.4287|322.8573|320.0001|326.3001|315.9501|314.2858|316.1144|309.7858|306.2644|298.4073|289.0287|283.1287|279.2858|290.0144|289.2858||||292.9287|305.7144|286.7858|286.4287|280.0001|276.7858|280.3573|254.1858|252.4858|249.7858|255.3215|249.9144|247.143|249.2858|248.8144|254.2858|240.7144|261.4287|267.693||250.0001|240.0001|242.7787|244.5787|241.4287|229.2929|222.0144|222.8572|222.8572|221.4287|221.4287|223.5715|212.8572|205.7787|219.7429|217.8787|202.8572|193.4215|193.5715|224.0144|210.7144|220.7144|218.5715|224.2144|227.8358|232.4287|250.3572|264.2858|261.4287|303.5716|321.4358|324.3073||||||292.8573|285.643|284.2858|283.5644|288.7287|287.8573|274.5573|270.0001|258.9644|254.5072|257.8572|279.6287|269.5501|270.2644|255.0001|250.7144|268.5715|262.143|276.0144|282.8573|284.2715|272.143|291.4287|299.4287|285.643|278.9287|266.4287|268.0644||258.5715|257.6572|255.9858|240.0001|227.8572|227.8501|234.193|228.6929|233.0001|230.5144|214.2858|211.0501|210.0001|207.0715|202.1429|192.2858|189.3572|187.5858|187.8215|183.0715|177.8572|179.0715|172.8501|183.0786|183.0286|181.8215|188.5715|190.7072|192.5001|185.7144|182.7144|191.5001|193.6072|178.7001|180.0715|177.5001|176.8358|167.8572|168.1215|167.1786|166.4286|161.2858|163.9358|163.5715|169.6572|159.6286|149.9001|145.3643|139.0858|151.9786|152.8358|153.5715|148.3501|156.3858|159.8572|158.4215|157.9929|154.7858|142.6715|143.6072|||||||139.9929|141.8643|140.6429|142.8572|141.4286|136.8715|141.0715|141.7858|140.3001|146.3715|150.7143|149.9929|150.7143|139.5001|137.5001|132.8572|135.8358|137.1429|137.8572|140.0501|139.2929|140.0001|139.7143|134.9643|133.1715|134.2143|127.8572|123.5|119.3358|121.9286|122.2858
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.55|11.52|11.7|11.41|11.63|11.32|11.8|12.61|12.83|13.04|12.6|12.88|12.9|13.24|13.05|12.77|13.35|12.34|12.02|11.41|11.48|11.29|11.17|11.11|11.32|11.9|12.18|12.01|12.28|12.37|11.9|11.8|11.63|11.56|11.4|11.31|11.45|11.75||11.92|12.27|10.9|11|10.91|11.08|11.49|11.5|11.11|10.95|11.14|11.11|11.04|10.77|10.73|10.7|10.9|11.03|11.22|11.38|10.85|11.8|11.5|11.97|11.94|11.53|11.38||||11.23|11.15|11.32|11.26|11.35|11.27|11.15|10.75|10.66|10.54|10.52|10.64|10.51|10.67|11.74|11.46|12|11.63|11.8||12.07|11.55|11.57|11.56|11.55|11.38|11.74|12.18|12.8|12.89|13.11|13.13|12.76|12.98|12.84|12.92|12.27|12.3|13|13.2|13.17|13.78|13.53|13.8|13.53|13.28|13.56|13.39|14.07|12.91|11.56|10.96||||||10.7|10.37|9.9|10.4|10.5|10.92|10.45|9.47|9.4|9.87|9.25|9.52|9.8|9.65|9.6|9.63|9.51|9.09|8.62|8.82|8.71|8.44|8.83|8.51|8.76|9.19|9.13|9.29||8.94|8.66|9.52|9.81|9.19|9.06|9.15|9.4|9.32|9.3|9.07|9.1|9.05|9.3|9.78|9.49|9.94|9.99|10.2|9.94|10.32|10.2|10.28|10.41|10.46|10.55|11.08|11|11.16|11.2|11.2|10.52|10.69|10.25|10|9.52|8.88|8.75|8.45|7.77|7.73|7.55|7.28|7.45|7.57|7.45|7.45|7.44|7.47|7.52|7.61|7.88|7.82|7.91|7.93|8.04|7.72|7.79|7.64|7.54|||||||7.58|7.67|7.59|7.67|7.54|7.56|7.62|7.49|7.35|7.46|7.49|7.53|7.55|7.5|7.8|7.92|8.06|7.8|7.84|8.1|8.24|8.09|8.07|8.15|8.05|8.4|8.41|8.62|9.1|9.28|
08013|100773|/equities/shenergy|SHANGHAICOMP|5.71|5.74|5.74|5.78|5.65|5.64|5.62|5.67|5.65|5.7|5.71|5.83|5.84|5.93|5.87|5.82|5.9|6.09|6.25|6.18|6.15|6.2|6.07|6.14|6.15|6.15|6.27|6.31|6.44|6.34|6.2|6.05|6.26|6.27|6.5|6.41|6.36|6.37||6.35|6.39|6.27|6.2|6.1|6.25|6.07|6.01|6.15|5.87|5.93|5.97|5.98|6.03|5.92|5.78|5.76|5.8|5.8|5.79|5.78|5.77|5.8|5.7|5.73|5.74|5.68||||5.66|5.62|5.62|5.56|5.6|5.55|5.59|5.64|5.68|5.69|5.63|5.61|5.7|5.76|5.72|5.72|5.82|5.84|5.9||6.03|6.08|5.72|6.04|5.88|5.66|5.89|5.68|5.86|5.74|5.65|5.64|5.67|5.7|5.65|5.48|5.45|5.38|5.38|5.37|5.36|5.27|5.26|5.23|5.23|5.17|5.22|5.2|5.2|5.16|5.1|5.14||||||5.09|4.99|4.99|5.02|4.96|5.03|5.01|5.13|5.14|5.15|5.12|5.13|5.15|5.18|5.19|5.22|5.18|5.19|5.2|5.17|5.17|5.13|5.22|5.17|5.21|5.2|5.2|5.25||5.25|5.26|5.42|5.43|5.3|5.37|5.29|5.4|5.38|5.35|5.26|5.25|5.26|5.28|5.38|5.39|5.46|5.49|5.51|5.53|5.56|5.59|5.59|5.67|5.61|5.56|5.55|5.56|5.48|5.51|5.5|5.51|5.52|5.46|5.51|5.48|5.48|5.48|5.42|5.38|5.36|5.4|5.37|5.26|5.32|5.27|5.31|5.38|5.36|5.36|5.37|5.55|5.61|5.66|5.68|5.68|5.69|5.58|5.56|5.55|||||||5.76|5.76|5.78|5.74|5.78|5.71|5.73|5.75|5.75|5.72|5.67|5.65|5.64|5.62|5.64|5.67|5.68|5.68|5.72|5.77|5.76|5.7|5.7|5.7|5.66|5.73|5.8|5.79|5.73|5.93|5.85
08014|100587|/equities/tiancheng|SHANGHAICOMP|27.2|24.01|23.81|25.29|23.3|22.5|21.48|25.14|25.61|24|24.89|23.63|22.9|24.57|24.5|21.32|22.4|22.89|23.37|21.37|21.4|18.51|18.36|17.36|16.6|17.55|16.98|16.73|17.29|17.2|16.85|17.05|16.3|16.24|16.02|15.8|16.11|16.42||17.18|17.41|17.51|18.77|19|18.33|16.96|17.02|17.11|17.04|17.5|16.7|15.55|15.3|15.51|15.99|16.2|16|16.2|15.92|15.91|16.65|17.03|17.7|17.63|16.5|16.1||||16.5|17|16.9|17.23|17.11|17.57|17.3|17.01|16.08|15.7|15.68|15.38|15.17|14.96|16.14|16.5|16.63|16.65|16.59||17.18|17.2|17.09|15.51|15.69|15.18|15.3|15.54|16.77|16.48|16.7|17.23|16.78|17.45|17.04|17.64|17.1|17|18.49|21.6|22.61|21.98|21.1|23.1|22|21.03|24.1|24.91|23|24.42|22.86|22.86||||||19.61|17|16.99|18.88|19.11|16.92|16.4|15.68|15.99|15.22|15.32|15.55|14.65|14|12.8|11.42|12.25|11.74|11.93|11.88|10.69|10.5|9.94|10.11|9.24|9.41|9.35|8.98||8.52|8.15|8.8|8.93|8.67|8.75|8.4|8.65|8.5|8.54|7.92|8.11|8.11|8.09|8.72|8.72|9|9.49|9.25|8.79|8.9|9.16|8.82|8.93|9|9.29|8.91|8.23|8.08|7.85|8|7.85|7.8|7.49|7.34|7.3|7.15|7.18|7.01|6.96|6.94|6.94|6.68|6.58|6.76|6.63|6.73|6.72|6.75|6.85|6.9|7.01|6.97|7.01|7.07|7.1|7.2|7.27|7.14|6.98|||||||6.99|6.98|7.05|7.07|7.17|7.27|7.3|7.39|7.32|7.36|7.53|7.72|7.63|7.46|7.42|7.47|7.36|7.39|7.31|7.51|7.67|7.67|7.8|7.63|7.53|7.76|7.97|7.86|8.04|8.15|8.31
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|29.13|28.51|28.66|27.51|27.4|27.45|26.54|25.3|23.3|24|23.53|23.28|23.18|23.31|23.9|23.75|24.31|24.63|24.66|24|24.04|23.92|22.97|22.23|22.61|23.4|23.2|23.7|23.36|23.28|22.75|21.94|21.71|21.75|22.4|21.8|22.29|22.45||22.73|22.9|23.03|22.99|22.5|22.4|22.85|23.4|22.95|22.82|23|23.1|23.38|22.77|22.72|23|22.88|23.08|23.25|23.1|22.76|23.12|23.39|23.7|24.08|23.73|23.45||||23.99|23.59|23.14|23.46|24.32|24.64|24.93|24.76|25.12|23.66|24.3|24|23.65|23.6|23.77|24.23|24.2|23.84|24||23.45|22.79|23|23.13|23.3|22.3|22.05|22.4|22.9|22.4|22.46|23.08|22.94|23.63|24.4|25.13|25.18|25.48|26.28|26.75|25.22|26.5|25.73|26.34|24.61|23.63|25|24.62|24.52|24.68|23.48|23.67||||||23.02|22.48|22.71|22.21|22.22|23.54|23.39|23.97|25.96|25.8|25.83|25.74|26.2|27.18|27.74|27.15|28.64|28.37|30.06|30.17|28.85|29.11|29.5|28.18|27.77|28.89|27.5|28.8||28.2|27.6|28.05|27.3|25.54|25.53|26.35|26.9|26.83|27.07|26.7|27.6|27.4|27.5|27.77|28.34|28.83|29.6|29.88|29.08|28.71|28.39|28|27.59|26.85|26.5|26.99|26.65|26.35|27|27.08|27.73|27.53|28.65|27.7|27|27.62|27.96|27.07|26.39|24.77|24.74|23.65|23.85|23.93|23.11|22.9|23.05|23|23.88|24.12|24.7|24.45|24.5|24.46|24.69|24.91|25.24|24.84|23.99|||||||23.42|23.27|23.5|24.27|23.71|24.28|23.87|24.37|23.89|22.58|22.94|22.93|22.84|22.51|22.87|23.15|24.3|24.73|24.11|25.03|25.25|25|25.1|24.73|24.53|25.52|25.21|24.89|26.59|26.85|27.97
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.41|5.3|5.37|5.3|5.25|5.2|5.19|5.02|5.03|5.07|5.19|4.93|4.83|4.9|4.94|5.03|5.1|5.17|4.97|5.1|5.08|5.06|5.04|5.03|5.03|5.18|5.21|5.31|5.26|5.37|5.29|5.24|5.02|5.01|5.04|5|5.2|5.18||5.28|5.43|5.34|5.13|4.98|4.97|5.01|4.82|4.68|4.61|4.61|4.67|4.6|4.58|4.65|4.73|4.68|4.62|4.72|4.7|4.66|4.71|4.56|4.51|4.5|4.44|4.43||||4.53|4.45|4.45|4.42|4.47|4.65|4.8|5.26|4.99|4.98|4.52|4.7|4.63|4.4|4.39|4.32|4.37|4.32|4.24||4.31|4.42|4.35|4.28|4.36|4.35|4.42|4.44|4.47|4.45|4.46|4.6|4.59|4.54|4.52|4.61|4.59|4.76|4.88|4.84|4.51|4.55|4.45|4.54|4.41|4.25|4.35|4.43|4.42|4.52|4.32|4.15||||||4.13|4.1|4.18|4.36|4.3|4.12|4|4|4.28|4.17|4.26|4.37|4.32|4.6|4.6|4.62|4.61|4.43|4.16|4.28|4.74|4.99|5.09|5.15|5.21|5.43|5.65|5.74||5.58|5.45|5.8|5.68|5.63|6.02|5.35|5.56|5.4|5.28|5.29|5.5|5.35|5.3|5.43|5.33|5.7|5.68|5.78|6.02|6.01|6.06|5.88|5.83|5.7|5.71|5.76|5.75|5.62|5.1|5.1|5.19|5.17|5.4|5.56|5.56|5.62|5.75|5.66|5.8|5.61|5.52|5.44|5.43|5.66|5.35|5.5|5.95|6.27|6.51|6.55|6.64|6.64|6.71|6.74|6.74|6.93|6.93|6.92|6.64|||||||6.62|6.66|6.8|6.93|6.86|6.9|7.02|7.07|7.02|7.03|7.05|7.23|6.89|6.59|6.96|6.73|6.85|7.02|6.96|7.08|7.17|6.96|7.19|6.78|6.53|6.72|6.96|7.19|7.21|7.15|7.37
08017|100590|/equities/jinshan|SHANGHAICOMP|2.21|2.22|2.22|2.23|2.13|2.08|2.16|2.17|2.22|2.24|2.24|2.25|2.24|2.28|2.28|2.31|2.33|2.31|2.32|2.26|2.28|2.31|2.31|2.36|2.43|2.48|2.48|2.55|2.53|2.51|2.52|2.5|2.51|2.51|2.49|2.46|2.47|2.5||2.45|2.44|2.47|2.49|2.48|2.55|2.57|2.57|2.54|2.56|2.59|2.64|2.6|2.61|2.66|2.58|2.64|2.53|2.52|2.54|2.46|2.49|2.49|2.46|2.44|2.42|2.39||||2.4|2.39|2.37|2.44|2.48|2.53|2.55|2.59|2.61|2.59|2.55|2.59|2.59|2.69|2.73|2.68|2.85|2.65|2.62||2.68|2.61|2.6|2.67|2.6|2.55|2.76|2.92|3.28|2.97|2.49|2.45|2.55|2.49|2.41|2.36|2.3|2.31|2.32|2.31|2.31|2.28|2.23|2.21|2.18|2.17|2.2|2.18|2.22|2.19|2.12|2.06||||||2|1.98|1.99|1.97|2.05|2.14|2.11|2.15|2.28|2.3|2.27|2.32|2.47|2.49|2.47|2.52|2.51|2.48|2.47|2.49|2.46|2.51|2.58|2.7|2.78|2.7|2.8|2.76||2.82|2.78|2.93|2.87|2.5|2.56|2.45|2.58|2.57|2.67|2.61|2.52|2.43|2.38|2.4|2.42|2.42|2.45|2.48|2.5|2.52|2.52|2.53|2.56|2.68|2.51|2.52|2.53|2.53|2.52|2.58|2.65|2.7|2.61|2.74|2.45|2.36|2.38|2.33|2.41|2.38|2.32|2.28|2.49|2.62|2.58|2.59|2.59|2.61|2.62|2.63|2.65|2.66|2.71|2.69|2.79|2.72|2.75|2.65|2.62|||||||2.61|2.6|2.58|2.58|2.67|2.66|2.69|2.7|2.65|2.71|2.74|2.78|2.79|2.71|2.94|2.87|2.71|2.78|2.73|2.76|2.84|2.89|2.94|3.19|2.87|3.12|3.43|2.85|2.89|2.95|2.78
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.6214|21.4286|20|19.6429|19.4286|19.9643|19.9643|20.4786|20.7857|20.7929|21.0714|20.9072|19.9929|20.5214|20.8714|21.1572|21.5929|21.1786|20.5|20.7143|21.1072|21.4857|21.7572|22.0357|22.1643|22.2857|22.6072|22.7214|23.0572|22.7929|23.5643|23.6429|24.4214|24|23.7643|23.7|24.2357|23.9572||23.5|23.8572|24.2072|24.5072|24.8643|24.5|24.8929|24.5143|25|24.8572|25.5572|25.7786|25.6357|25.3572|24.8572|25.2572|25.1786|25.8572|26.9786|24.5857|23.3857|24.7143|25.5643|24.6714|24.1633|25.1327|25.1633||||25.1531|24.9337|24.2959|24.7449|24.9286|24.9541|25.6123|25.2551|25.4184|25.5102|25.4643|26.648|25.9184|25.6582|24.5919|24.949|24.2296|23.8776|23.9592||24.4031|24.3265|24.0102|24.4898|24.5408|24.347|24.4796|24.0817|23.9796|23.3521|23.4796|23.9796|23.4694|23.8163|23.9796|24.5306|24.7551|25.8623|25.4133|26.2755|25.2551|26.2245|26.3572|27.7551|28.1582|27.3674|27.75|28.0306|26.9847|28.8266|28.5715|29.0306||||||28.801|28.9541|29.4643|29.051|28.8266|28.8929|27.8368|28.2296|28.597|29.0204|27.898|28.8674|28.5715|28.8827|28.9796|27.9592|28.2245|28.5766|29.0715|28.9286|30.6021|30.3572|31.5306|31.7041|31.3776|31.597|30.5102|30.1072||30.4694|29.847|29.0766|28.5663|28.3929|29.0306|29.5408|30.2653|30.9235|31.0102|31.3521|31.4031|31.1684|30.8164|30.8929|30.3929|31.8113|31.3827|31.8776|32.0868|32.0612|31.9898|30.8674|32.1378|31.4439|30.051|32.8878|33.1633|33.2755|32.9082|31.3419|30.6531|30.5868|30.9133|31.1174|31.5255|31.4082|31.1225|32.9949|33.8317|32.9082|32.6429|32.9694|32.4592|33.347|33.0868|32.5919|32.597|32.1429|33.0715|32.949|33.0357|31.1225|31.6276|32.1276|31.6837|30.7602|30.9235|32.2959|30.9184|||||||30.6684|29.9847|28.449|28.5715|28.6735|29.1327|29.0715|29.3368|28.2296|28.8164|29.1327|27.7755|28.2398|27.7398|29.1174|28.5715|29.25|31.3776|32.2755|33.4082|32.4592|31.9694|32.7857|32.2857|32.0766|31.9796|32.4643|33.1684|32.1531|32.398|33.3623
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.21|14.68|14.71|14.46|14.8|15|14.7|14.73|15.39|15.73|15.87|15.93|16.28|16.6|16.78|16.88|17.08|16.22|16.02|16.19|15.58|15.6|15.67|15.8|16.05|15.93|16.05|15.87|15.67|15.66|15.66|15.64|15.85|15.77|15.89|15.41|15.76|15.86||16.25|16|15.71|15.72|15.94|15.79|15.66|16.02|14.69|14.53|14.89|14.84|15.3|15.25|15.08|14.84|14.98|15.11|15.01|15.21|15.14|15.17|15.33|15.3|15.17|14.87|14.96||||15.22|14.47|14.73|14.37|14.47|14.75|14.41|14.3|14.3|14.44|14.38|14.48|13.59|13.7|14.3|14.44|14.53|14.42|14.38||14.21|14.2|13.94|13.86|14.31|14.06|14.35|13.98|14|13.9|14.15|14.14|14.11|13.9|13.88|14.1|14.04|14.19|14.33|14.44|14.27|14.66|14.45|14.63|14.38|14.2|14.58|14.75|14.13|14.21|14.15|13.91||||||13.81|13.61|14.05|13.99|13.67|13.81|13.93|13.5|13.32|13.62|13.64||13.76|13.96|14.19|13.76|13.54|13.75|13.46|13.26|13.06|13.18|12.64|12.54|12.86|12.74|12.9|13.2||12.89|12.57|12.55|12.39|12.25|12.51|12.53|12.45|12.37|12.68|12.85|13.06|13.14|13.05|13.49|13.36|13.58|13.27|13.66|13.62|13.69|13.71|13.7|13.8|13.83|13.68|13.87|13.96|13.8|13.77|13.93|14|13.99|13.89|13.88|14.01|14.17|14.25|13.37|13.48|13.12|13.4|13.3|14.34|15.4|18.91|17.93|17.94|17.05|17.65|17.64|17.73|17.7|17.81|17.61|16.51|16.2|15.8|14.84|14.35|||||||14.15|14.05|14.55|14.75|14.85|15.03|14.82|14.71|14.6|14.53|15.56|14.47|14.01|14|15.2|15.29|15.4|15.24|15.15|15.34|15.96|15.34|14.54|14.8|15.01|14.93|15.01|14.77|14.77|14.3|14.41
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.55|8.55|8.55|8.4|8.54|8.58|8.64|8.6|8.62|8.8|9.1|8.83|8.43|8.5|8.59|8.58|8.61|8.52|8.6|8.72|8.67|8.71|8.65|8.75|8.71|8.73|8.69|8.8|8.93|8.82|8.85|8.79|8.67|8.74|8.7|8.67|8.88|8.81||8.82|8.85|8.86|8.89|8.9|8.94|8.9|9.02|9.05|9.45|9.58|9.52|9.54|9.64|9.68|9.75|9.93|9.62|9.84|10|10.08|9.97|9.98|10|9.87|10.1|10.08||||9.95|10.2|10.13|10.23|10.3|10.34|10.45|10.49|10.56|10.44|10.49|10.38|10.35|10.58|10.64|10.35|10.55|10.6|10.37||10.88|10.75|10.2|10.1|9.54|9.23|9.07|8.88|8.91|8.75|8.77|8.84|8.91|8.93|8.83|8.77|8.79|8.81|8.8|8.74|8.57|8.63|8.55|8.62|8.69|8.64|8.54|8.54|8.77|8.63|8.4|8.42||||||8.29|8.29|8.29|8.1|8.26|8.33|8.34|8.42|8.36|8.43|8.52|8.55|8.63|8.6|8.65|8.67|8.65|8.62|8.56|8.58|8.7|8.69|8.69|8.69|8.82|8.75|8.74|8.91||8.9|8.93|8.85|8.91|8.84|8.88|8.94|8.9|8.94|8.88|8.87|8.84|8.9|9.18|9.12|8.95|8.92|9.02|9.06|9.11|9.14|9.11|9.03|9.04|8.98|9.01|9.13|9.12|9.11|9.05|9.02|9|9.2|8.9|8.89|8.97|8.88|9|8.82|8.86|8.83|8.78|8.75|8.74|8.73|8.7|8.81|8.76|8.8|8.9|8.8|8.77|8.74|8.83|8.79|8.84|8.86|8.95|8.82|8.7|||||||8.7|8.65|8.8|8.82|8.81|8.91|8.9|9.07|9.05|8.92|8.9|8.89|8.96|8.83|8.93|8.94|8.83|8.8|8.79|8.82|8.93|9|9.02|8.99|9.08|9.2|9.3|9.38|9.3|9.31|9.4
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.59|8.72|7.93|7.21|6.9|6.95|6.83|6.95|6.9|6.94|6.89|6.9|6.88|6.91|7.03|6.96|6.93|6.64|6.65|6.5|6.58|6.61|6.51|6.52|6.56|6.57|6.55|6.6|6.68|6.65|6.59|6.7|6.69|6.66|6.68|6.64|6.71|6.77||6.81|6.81|6.82|6.95|7|7.05|7.06|7|7.02|7.23|7.17|7.04|7.03|6.99|7.08|6.95|7.03|7|7.07|7|6.95|7|7.05|6.87|6.92|6.79|7.04||||6.91|6.78|6.88|6.9|6.98|7.08|7.03|6.99|7.1|7.08|7.07|7.13|7.2|7.4|7.23|7.29|7.39|7.42|7.32||7.46|7.43|7.44|7.63|7.48|7.19|7.41|7.33|7.07|6.97|6.84|6.96|7.07|7.1|7.02|6.82|6.7|6.73|6.97|7.1|6.82|6.79|6.64|6.66|6.71|6.62|6.67|6.73|6.58|6.55|6.3|6.32||||||6.3|6.24|6.26|6.15|6.25|6.3|6.43|6.25|6.42|6.48|6.52|6.6|6.65|6.75|6.75|6.79|6.82|6.8|6.68|6.7|6.67|6.79|7.19|7.04|7.15|7.17|7.25|7.21||7.26|7.21|7.62|7.63|7.34|7.18|7.11|7.25|7.33|7.15|7.09|7.15|7.3|7.29|7.37|7.51|7.57|7.7|7.82|7.84|7.61|7.58|7.53|7.57|7.63|7.62|7.76|7.8|7.9|7.8|7.79|7.84|7.95|7.84|7.65|7.75|7.57|7.52|7.47|7.57|7.61|7.63|7.56|7.35|7.6|7.37|7.37|7.43|7.45|7.61|7.66|7.61|7.53|7.86|7.66|7.43|7.43|7.44|7.34|6.93|||||||7.02|6.99|6.95|6.94|7|7.02|7.11|7.3|7.23|7.24|7.2|7.17|7.19|7.2|7.21|7.3|7.18|7.36|7.43|7.56|7.69|7.62|7.7|7.75|7.97|8.15|8.16|8.3|7.89|8.01|8.22
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.66|9.56|9.69|9.76|9.63|9.65|9.27|9.06|9.13|9.28|9.3|9.18|9.15|8.93|8.87|9|9.25|9.29|9.14|9.1|9.16|9.13|9.35|9.23|9.51|9.62|9.24|9|8.7|8.83|8.9|8.68|8.86|8.92|8.65|8.46|8.51|8.71||9.03|8.87|8.86|8.95|8.85|8.84|8.66|8.78|8.65|8.58|8.68|8.56|8.56|8.55|8.46|8.47|8.46|8.56|8.45|8.57|8.5|8.47|8.4|8.47|8.43|8.54|8.66||||8.78|9.07|9.17|9.08|8.96|8.96|9|8.94|9|8.91|8.71|8.67|8.47|8.6|8.81|8.85|8.88|8.88|8.79||8.68|8.69|8.71|8.58|8.61|8.5|8.42|8.6|8.67|8.56|8.63|8.78|8.8|8.67|8.79|8.99|8.78|9.02|9.18|9.35|9.18|9.27|9.28|9.34|9.22|8.91|9.25|9.04|9.06|9.12|8.7|8.55||||||8.39|8.2|8.21|8.44|8.35|8.79|8.84|8.83|9.02|9.08|9.08|9.35|9.88|10.25|10.13|10.25|10.26|10.15|10.21|10.04|10.15|10.01|10.06|9.93|10.17|10.51|10.4|10.36||10.24|10.18|9.89|10.18|10.28|10.74|10.78|11.28|11.27|11.27|11.08|11.29|11.29|11.35|11.56|11.48|11.83|11.86|12.12|12.21|12.26|12.12|12|11.98|12.02|12.05|11.99|11.9|11.91|12.1|11.8|11.8|11.9|11.8|11.81|11.85|12.15|12.21|12.2|12.14|11.5|11.38|11.14|11.7|11.92|11.98|12.37|11.95|11.85|12.14|12.22|12.45|12.21|12.37|12.22|12.29|12.45|12.47|12.45|12.02|||||||11.88|11.8|11.75|11.86|12.14|12.35|12.28|12.4|12.24|12.05|12.35|12.37|12.37|12.07|12.31|12.7|12.91|13.03|12.77|13.37|13.29|13.29|13.35|13.3|13.25|13.88|14.07|14.13|14.25|13.21|13.88
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|118.6|119|119.89|120.3|112.6|108|111.06|107.06|111|111|111|112.42|111|108.95|108.89|111.86|113.15|114.01|118|116.35|114.06|112.5|117.3|117|121|128.75|128.93|130|126.11|129.05|129.2|120.06|123.35|120|121.11|115|117.37|120.3||127.61|126.93|130.74|133.02|130|127|131|130.8|127.32|126.35|126.5|120.14|118.5|116.37|114.52|115|115.89|115.29|118.76|123.74|120.88|118|119.06|115.47|119.76|119.09|113.84||||115.45|112|99.28|102.5|108.44|107.53|107.03|106.98|108.29|104.6|104.7|108|107.85|107.65|111.69|113|113.18|113.22|116.22||114.2|110.95|107.55|110.24|109.09|109|107.47|109.31|112.3|110.99|110.29|113.4|112|112.41|114.4|124.5|125.65|129|131.99|142.39|136|141.33|142.7|143.47|138.15|137|143.03|139.01|137.3|140.61|136.1|136||||||129.48|127|129.05|126.75|131.92|131.45|136.8|138.5|142.67|142.93|147.99|145.08|144.9|152.9|155|155.6|158.78|154|162|157|156.03|156.92|155.79|149.09|151.5|160.36|155|155.59||156.01|154.1|144.5|142|141.12|148|150|154.62|153.4|155.72|151.03|156|157.08|156.75|158.7|158.53|162.26|164.8|166|168|169.58|168.5|166.96|167.97|166.91|166.61|170|170.68|174.29|175.61|176.88|176.01|178.34|177.19|177.9|179.54|183.96|191|183.5|180.73|178.93|178|178|173.47|168.94|169.18|172.69|171.98|175.98|176.5|170.9|167.89|165.01|167.97|168.47|169.67|171|170.71|165.89|159.01|||||||161.88|162.08|163.5|164.96|164.52|164.32|164|166.38|163.1|163.55|164|162.25|163|157.2|159|163.89|174|179|175|177.15|181.5|178|180.59|180|178.14|187.01|187.5|189.29|190|203|206.74
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|22.25|21.26|23.03|23.44|20.41|19.38|18.43|19.4|19.39|18.69|18.33|16.5|15.6|16|16.62|16.82|17.2|16.54|16.82|16.53|16.67|16.61|16.19|15.56|15.46|16.4|15.92|15.37|15|15.05|15.24|14.58|14.8|15|14.65|14.7|13.38|13.6||13.42|12.72|12.23|12.61|12.63|12.8|13.11|13.24|13.42|13.03|13.13|12.51|12.47|12.3|12.12|12.6|12.25|12.39|12.5|12.74|12.06|12.2|11.92|11.85|12.19|12.53|12.71||||12.83|12.84|13.89|13.69|13.75|13.89|13.63|13.6|13.8|13.39|13.7|13.65|13.39|13.6|14.46|14.56|15.03|15.3|15||14.72|14.66|14.84|14.89|15.06|14.4|15.27|15.6|16.3|15.6|15.69|15.89|16.1|16.39|16.37|17.03|16.5|17|18.49|20.14|18.7|18.98|18.93|19.1|17|16.8|17.3|17.6|17.9|17.38|16.97|17.21||||||16.88|15.82|16.62|17.18|18.11|17.8|16.1|15.68|16.45|17.41|17.99|18.95|20.25|19.4|18.3|17.68|18.1|18.2|19.09|20.11|21.23|20.57|22.8|22.98|20.31|19.73|20.05|19.39||18.76|18.46|19.37|19.3|19.14|19.61|20.13|20|18.28|17.13|16.89|16.42|16.46|16.02|16.49|15.91|16.3|16.03|16.25|15.97|15.93|16.77|16.38|16.24|16.63|16.5|17.37|15.2|14.31|14.52|13.73|12.45|13.75|13.11|12.72|12.68|12.72|12.2|12.32|12.4|11.53|11.41|11.48|11.07|12.26|12.48|12.01|12.22|11.97|12.17|12.16|13.55|12.65|12.58|12.78|13.4|12.8|13.07|12.1|11.95|||||||10.32|10.15|10.3|10.47|10.49|10.43|10.64|10.5|10.36|10.26|9.69|9.68|9.44|8.61|9.19|9.16|9.12|9.27|8.91|9.41|9.33|9.48|9.52|9.77|9.16|9.08|9.09|8.79|8.63|8.44|8.54
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.1|13.01|13.1|12.68|12.76|12.93|12.99|13.45|13.76|13.76|13.73|13.69|13.85|13.89|13.9|13.96|14.15|14.09|14.09|14.03|14.02|13.92|13.96|13.9|14.31|14.54|14.62|14.83|15|14.64|14.82|14.93|15.15|15.02|15.03|14.8|14.77|14.99||15.07|14.59|14.81|14.65|14.39|14.37|14.36|14.58|14.69|14.45|14.45|14.54|14.61|14.14|13.83|14|14.2|14.36|14.46|14.38|14|13.9|13.91|13.7|13.6|13.8|13.85||||13.92|14.08|13.8|13.76|13.92|13.92|14.13|14.01|14.41|14.2|13.5|13.87|13.87|13.93|14.3|14.39|14.48|14.52|14.38||14.3|14.53|14.46|14.71|15|15.2|15.01|14.91|14.91|14.51|14.56|14.69|14.75|14.58|14.75|15.15|15.11|15.33|15.83|15.65|15.49|15.66|15.46|15.63|15.65|15.6|16.16|15.9|16.09|15.97|15.28|15.22||||||14.66|14.41|14.7|14.8|15.15|15.61|15.25|15.02|15.6|15.45|15.53|15.9|15.51|16.05|16.1|16.5|15.55|15.53|15.52|15.26|15.76|15.29|15.19|14.9|15.7|16|16.05|16.27||15.93|15.81|15.73|15.65|15.45|16.13|16.18|16.81|16.76|17.06|16.77|17.05|16.85|16.88|17.39|17.58|18.11|18|18.3|18.51|18.56|18.77|17.99|17.9|17.8|17.92|18.45|18.3|18.17|18.18|18.03|18.09|18.11|18.2|17.83|18.02|18.36|18.63|18.15|18|17.75|17.66|17.37|17.76|17.88|17.7|17.85|17.62|18.01|18.36|18.21|18.43|18.24|18.59|18.51|18.6|18.76|18.86|18.89|18.33|||||||18.21|18.25|18.08|18.07|18.33|18.7|18.55|19.26|18.18|18.26|18.38|18.43|18.66|18.19|19.11|19.3|18.98|19.47|19.28|19.81|20.07|19.99|20.06|19.83|20.06|20.65|20.34|20.08|20.06|19.59|20.29
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.13|30.7|31.07|29.3|29.98|29.78|29|28.25|27.78|28.54|28.47|28.11|28.28|28|28.9|28.81|29.25|27.85|27.7|28.7|24.86|24.15|25.8|25.76|25.8|26.3|25.97|26.37|26.39|26.48|26.46|25.53|25.8|25.35|25.5|24.72|25.03|24.93||25.76|25.68|26.2|26.05|25.78|25.35|25.45|25.47|26|26|25.45|25.1|25.08|24.45|23.99|25.23|25.36|25.26|25.59|25.49|25.51|25|25|25.43|26.4|26.76|28.03||||28.46|28.09|27.38|27.6|27.94|28.31|28.2|27.76|27.93|27.18|26.75|26.7|26.56|27.3|27.34|27.26|27.38|27.49|26.92||26.65|26.31|26.7|26.6|26.97|27.35|27.06|26.38|26.61|26.54|26.3|27.03|27|26.94|27|27.57|27.61|29|28.85|29.21|28.64|29.12|28.35|28.31|28.1|26.99|27.2|26.73|26.51|27.35|26.26|25.92||||||26.49|26.61|26.5|26.81|26.2|26.45|26.35|26.3|26.89|26.97|27.16|28.09|28.39|29.29|29.28|29.53|30.11|29.28|30.59|29.78|30.05|29.73|30.19|29.92|30.89|31.2|29.84|30.14||29.88|29.41|29|29.3|29.1|28.21|27.67|29.02|28.84|29.56|29.24|29.66|29.87|29.93|30.08|29.99|32.25|32.06|32.8|32.24|32.52|32.36|31.7|31.35|31.16|31.48|31.49|31.49|32.06|32.2|32.22|32.29|31.82|32.11|31.51|31.6|32.41|32.53|31.62|31.38|30.99|31.46|31.29|32.06|32.91|33.03|33.14|33|34.15|35.01|35.56|35.43|34.82|34.6|34.75|34.97|34.93|34.88|34.18|33.7|||||||33.13|33.29|32.78|32.06|33.2|33.78|34.16|34.59|34.52|34.08|33.83|33.68|33.95|33.32|34.24|34.5|35.25|35.79|34.8|34.99|34.9|34.05|34.26|34.25|33.53|34.7|34.4|34.34|34.8|35.11|35.3
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|43.74|44.6|47|47.62|43.47|44.35|44.03|43.38|42.85|45.85|46.81|44|42.31|43.9|45.53|46.31|47.56|48|48.63|49.06|48.99|47.3|48.2|48.35|49.26|50.19|50.29|50.21|50.88|50.33|50.5|51.45|51.3|50.66|52.68|49.8|49.31|50.96||50.97|51.22|52.1|53.06|53.88|53.3|53.86|55.77|55.77|54.62|52.8|50.65|51.55|50.6|49.93|50|51|52.5|54.18|53.59|54.79|55.6|54.76|53.3|54.73|57.62|54.8||||54.26|53.31|51.04|50.31|51.97|61.14|55.27|52|51.95|52.58|52.17|53.39|49.9|53.5|49.99|48.95|45.91|43.61|42.5||42.88|43.98|41.24|40.75|40.53|41.8|40.69|40.82|39.86|39.6|40.81|40.05|41.17|40.2|39.97|39|38.85|38.78|38.66|39.79|39.23|36.9|37.45|37.52|37.8|38.01|38.15|38.64|38.69|38.1|37.91|37.99||||||37.1|38.14|38.19|38.42|38.58|39.15|38.5|39.01|39.8|43.2|43.6|42.57|43.2|42.83|42.91|43.41|41|39.11|39.09|38.99|40|39.99|38.17|38.41|38.7|39.09|39.16|39.39||38.6|39.31|38.89|38.4|39.09|40.68|37.9|40.85|39.66|40.91|39.53|39.53|38.71|39.9|40.49|39.82|40.1|39.69|38.73|38.05|37.85|37.7|37.19|36.4|35.25|35.12|35.51|36.19|36.4|36.61|36.09|36.7|37.1|36.44|36.78|36.5|37.39|35.99|34.18|34.8|33.39|33.96|34.32|34.36|35.33|36.49|36.55|36.44|36|36.42|36.77|37|36.71|38.22|37.85|38.49|39.1|37.7|35.93|36.72|||||||36.68|36.89|38.51|40.18|39.69|39.36|37.79|38.07|36.94|37.16|37.97|37.3|37.1|37.57|38.1|39.92|38.66|40.9|40.02|41.5|41.97|42.58|43.4|42.31|43|42.36|42.3|41.99|40.49|39.73|42.86
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.91|17.88|17.9|17.94|17.48|17.6|19.27|20.99|20.47|19.73|19.41|19.41|19.2|19.51|19.45|20.32|20|19.78|19.52|19.35|18.91|18.82|18.06|17.11|17.32|17.38|17.4|17.38|17.72|17.87|18.14|18.15|18.35|18.25|18.7|18.12|18.81|18.6||20.37|18.25|18.02|17.55|16.71|16.65|16.45|16.27|16.4|16.29|16.58|16.39|15.95|15.93|15.8|15.83|16.13|16.4|16.41|20.25|19.38|19.48|19.38|19.19|19|18.98|17.99||||18.37|18.3|18.49|18.6|18.68|18.81|18.85|19.23|18.91|19|18.6|18.9|19.04|19.29|19.05|19|18.33|18.01|18.1||18.4|18.59|18.21|18.05|18.38|18.05|18.21|18.46|19.18|18.67|19.26|19.79|19.33|19.25|19.05|19.33|18.83|18.98|19.14|19.24|18.61|18.8|19|18.31|17.97|17.54|18.08|17.97|17.7|17.16|16.66|16.6||||||16.32|16.6|15.82|16.12|16|16.17|15.9|15.37|15.72|15.53|15.79|15.74|16.25|16.75|16.32|16.54|16.94|16.32|15.05|14.72|15.49|15.58|15.97|16.29|16.8|17.29|17.6|17.24||17.06|17.05|17.2|17.5|16.99|17.18|17.15|17.88|18|17.87|17.59|18.1|18.14|18.26|18.85|18.87|19.48|19.62|19.9|19.5|19.81|19.7|19.68|19.43|19.75|19.88|20.6|20.15|20|19.44|19.83|19.75|20.12|19.61|19.3|19.55|19.46|19.53|19.14|18.91|18.85|18.9|18.43|18.65|19.26|19.1|19.69|19.67|20.16|20.13|20.25|20.49|20.2|20.65|20.46|20.95|21.03|21.25|20.91|20.43|||||||20.47|20.37|20.55|20.7|21.21|21.56|21.75|21.97|21.86|21.55|21.66|22.1|22.22|21.75|22.5|22.73|22.65|22.98|22.7|23.09|22.69|22.03|22|21.79|22.3|22.88|22.6|22.91|22.75|22.66|23.41
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16.9|15.66|15.5|15.91|14.7|13.7|13.86|14.45|14.85|14.3|14.52|13.78|13.67|13.99|13.75|13.96|13.9|13.59|13.7|13.42|13.5|13.68|13.45|13.03|12.75|13.29|13.15|13.36|12.98|13.06|13.38|13.17|13|12.81|12.95|12.61|12.5|12.66||12.92|12.84|12.69|12.87|12.92|12.95|13.04|13.06|13.2|12.49|12.69|12.66|12.86|13|12.62|12.54|12.72|12.75|12.85|12.88|12.69|12.52|12.46|12.3|12.2|12.2|12.14||||12.54|12.41|12.32|12.59|12.76|13.52|12.99|12.87|12.79|12.68|12.44|12.34|12.27|12.5|12.53|11.99|12.47|12.54|11.8||11.76|12.26|12.1|12.45|12.17|11.75|11.95|12.19|12.53|12.37|12.23|12.34|12.42|11.95|11.99|11.69|11.41|11.78|12.25|12.25|12.02|11.91|11.95|12.04|11.79|11.41|11.66|11.68|11.55|11.54|11.33|11.08||||||10.95|10.5|10.55|10.73|11.05|11.4|11.32|11.59|11.86|11.69|11.63|11.42|11.68|11.49|11.39|11.56|11.53|11.64|11.33|11.28|11.66|11.83|12.41|12.59|13.07|13.57|13.67|13.37||13.01|12.9|12.96|13.48|13.38|13.83|13.36|13.8|13.36|13.29|13.13|13.42|13.55|13.5|13.6|13.48|14.21|14.17|14.24|14.07|13.98|14.18|13.97|14.37|14.51|15.23|15.32|15.41|15.79|15.71|15.35|15.2|14.88|15.01|15.2|15|15.58|15.9|15.76|16.08|15.77|16.16|16.01|14.88|15.57|15.48|15.08|15.51|15.02|14.79|14.58|14.82|14.41|14.8|14.79|14.74|14.47|14.35|13.85|13.55|||||||13.51|13.45|13.93|14|14.39|14.45|14.6|14.92|14.69|14.48|14.71|14.46|13.44|13.28|14.2|14.05|13.88|13.99|13.71|14.21|14.25|14.1|14.2|13.73|13.4|14.01|13.66|13.75|13.99|13.9|13.69
08031|100729|/equities/shinva-medical|SHANGHAICOMP|23.1|22.88|21.45|20.55|20.02|20.2|20|21.5|22.4|23.34|24.16|24.07|23.91|24.36|25.6|25.11|26|26.38|25.57|26|25.49|22.2|23|21.62|21.38|22.65|21.32|23.1|21.41|19.21|18.74|18.62|18.49|18.19|17.57|17.53|17.82|18.29||18.48|18.82|18.81|19.03|19.32|18.99|19.35|19.78|20.11|20.17|21.42|20.98|21.07|20.97|20.66|21.47|22.2|22.34|23.33|23.31|22.97|22.99|20.33|18.5|17.2|17.91|17.11||||15.8|15.64|15.67|15.6|15|14.76|14.42|13.95|13.6|13.66|13.61|13.69|13.4|13.18|13.1|13.11|13.17|13.12|13.2||13.4|13.13|13.04|13.13|13.29|13.25|13.38|13.01|13.21|13.01|13.16|13.21|13.27|13.02|13.24|12.8|12.75|12.91|13.16|13.16|13.05|12.76|12.51|12.6|12.45|12.34|12.67|12.77|12.99|13.06|12.81|12.68||||||12.4|12.3|12.29|12.07|12.19|12.63|12.47|12.81|13.11|13.3|13.5|13.85|14.1|13.71|13.78|13.6|13.54|13.56|13.44|13.21|13.65|13.6|13.58|13.9|14.41|14.41|14.21|14.27||14.25|14.3|14.42|14.8|14.82|15.13|15.34|15.08|14.9|15.24|15.06|15.42|15.8|15.9|15.16|14.8|15.11|15.27|15.47|15.55|15.35|15.25|15.15|15.21|15.25|15.4|15.75|15.55|15.54|15.65|15.85|15.84|16.08|15.95|16|16.1|16.45|16.83|16.6|16.99|16.95|17.17|17.29|16.69|16.84|16.3|16.47|16.57|16.33|16.69|16.93|17|17.01|17.39|17.3|17.18|17.2|17.2|16.9|16.47|||||||16.32|16.16|16.43|16.45|16.8|16.67|16.5|16.59|16.53|16.46|16.5|16.51|16.45|15.8|16.6|16.99|17.22|17.52|17.78|18.22|17.96|17.85|18.25|17.71|17.44|17.75|17.81|17.81|17.85|17.72|18.6
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.89|8.77|9.48|8.89|8.85|8.75|8.38|8.96|9.1|8.94|9|8.76|8.47|8.79|8.02|7.88|7.35|7.08|6.77|6.86|6.85|6.23|6.22|6.18|6.19|7.08|6.38|6.28|6.36|6.32|6.25|6.15|6.22|6.15|5.82|5.72|5.78|5.41||5.44|5.52|5.29|5.24|5.25|5.26|5.28|5.39|5.46|5.41|5.56|5.46|5.36|5.3|5.11|5.09|5.09|5.07|4.82|4.86|4.7|4.64|4.51|4.43|4.62|4.61|4.58||||4.6|4.56|4.59|4.68|4.8|4.91|5.04|4.95|5|4.82|4.79|4.77|4.51|4.64|4.64|4.64|4.79|4.79|4.56||4.73|4.79|4.8|5.09|5.24|5.02|5.7|5.16|5.35|5.15|5.05|5.37|5.52|5.94|5.4|4.5|4.31|4.33|4.68|4.79|4.69|4.71|4.5|4.63|4.43|4.27|4.67|4.54|4.64|4.2|4.16|4.14||||||4.12|3.94|4.01|3.61|3.73|3.86|3.99|4.03|3.89|3.89|3.75|3.67|3.54|3.65|3.6|4|3.72|3.42|3.33|3.31|3.45|3.43|3.46|3.5|3.75|3.74|3.8|3.88||3.88|3.87|4.05|3.96|3.88|3.76|3.71|3.82|3.79|3.82|3.78|3.79|3.79|3.75|3.85|3.76|3.92|3.99|3.89|3.85|3.82|3.89|3.89|4.05|4.24|4.29|4.22|4.19|4.17|4.2|4.36|4.14|4.21|3.78|3.8|3.79|3.97|4.06|3.93|4.06|4.06|4.02|3.9|3.88|4.03|3.95|4.11|4.12|4.11|4.21|4.2|4.4|4.27|4.39|4.4|4.5|4.67|4.64|4.51|4.55|||||||4.44|4.64|4.94|5.81|6.3|5.9|5.12|4.94|4.22|3.89|3.45|3.42|3.28|3.1|3.3|3.3|3.32|3.19|3.11|3.16|3.15|3.17|3.17|3.21|3.13|3.12|3.16|3.15|3.15|3.15|3.16
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.08|6.12|6.15|6.03|5.89|5.96|6|5.96|6.1|6.1|6.15|6.09|6|6.16|6.24|6.23|6.4|6.2|6.28|6.27|6.35|6.33|6.28|6.19|6.3|6.44|6.5|6.51|6.51|6.56|6.66|6.64|6.56|6.48|6.54|6.57|6.53|6.63||6.8|6.89|6.81|6.83|6.79|6.88|6.88|6.93|7.02|6.83|6.75|6.57|6.46|6.5|6.39|6.36|6.4|6.4|6.4|6.4|6.34|6.63|6.38|6.45|6.38|6.32|6.42||||6.56|6.48|6.5|6.6|6.67|6.77|6.85|6.86|6.84|6.83|6.84|6.82|6.94|6.9|7.07|6.88|6.95|6.79|6.69||6.82|7.02|6.3|6.49|6.58|6.55|6.65|6.57|6.6|6.52|6.5|6.58|6.47|6.35|6.46|6.47|6.4|6.54|6.99|6.64|6.32|6.13|6.14|6.22|6.1|6.03|6.18|6.18|6.2|6.06|5.86|5.85||||||5.65|5.57|5.53|5.54|5.69|5.91|5.93|6.2|6.17|6.13|6.13|6.15|6.51|6.47|6.52|6.54|6.43|6.32|6.3|6.35|6.31|6.33|6.6|6.53|6.93|7|7.23|7.22||7.22|7.15|7.41|7.66|7.35|7.19|7.42|7.79|7.58|7.5|7.6|7.87|8.1|7.98|8.08|8.24|7.49|7.59|7.55|7.31|7.3|7.3|7.22|7.23|7.29|7.39|7.5|7.65|7.65|7.48|7.47|7.42|7.7|7.69|7.67|7.89|7.94|7.95|7.85|7.96|7.91|7.93|7.7|7.49|7.89|7.8|8.04|8.11|8.09|8.25|8.3|8.57|8.34|8.47|8.5|8.56|8.62|8.67|8.54|8.13|||||||8.42|8.21|8.58|8.65|8.88|8.95|9.23|8.92|8.72|8.63|8.95|9.01|8.7|8.68|8.69|8.95|9.39|9.65|9.57|9.8|10.1|10.3|10.09|10|10.21|10.02|10.25|10.46|10.66|10.82|11.15
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.7|2.72|2.71|2.63|2.67|2.68|2.72|2.75|2.81|2.77|2.77|2.77|2.77|2.82|2.83|2.83|2.86|2.85|2.85|2.8|2.84|2.82|2.82|2.81|2.81|2.89|2.89|2.92|2.91|2.94|2.96|3|2.88|2.96|2.95|3.01|2.99|2.89||2.96|2.88|2.79|2.77|2.78|2.76|2.74|2.78|2.73|2.75|2.76|2.78|2.79|2.76|2.75|2.79|2.85|2.96|2.99|2.99|2.67|2.63|2.6|2.6|2.59|2.55|2.56||||2.57|2.57|2.56|2.59|2.6|2.62|2.64|2.63|2.66|2.62|2.58|2.58|2.56|2.6|2.61|2.63|2.65|2.62|2.61||2.6|2.6|2.57|2.63|2.65|2.62|2.64|2.64|2.67|2.62|2.65|2.69|2.67|2.68|2.65|2.64|2.63|2.68|2.7|2.72|2.66|2.64|2.62|2.65|2.61|2.61|2.66|2.64|2.64|2.61|2.55|2.48||||||2.45|2.41|2.41|2.39|2.48|2.56|2.59|2.58|2.65|2.66|2.66|2.66|2.72|2.77|2.76|2.78|2.78|2.76|2.76|2.74|2.73|2.7|2.78|2.77|2.86|2.86|2.88|2.92||2.89|2.87|2.82|2.81|2.82|2.9|2.87|2.89|2.89|2.9|2.91|3.08|3.01|3.01|3.01|2.89|2.92|2.93|2.96|2.97|3.07|2.97|2.9|2.88|2.87|2.9|2.91|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.87|2.85|2.85|2.9|2.87|2.83|2.82|2.81|2.78|2.73|2.81|2.79|2.81|2.79|2.81|2.83|2.87|2.91|2.9|2.92|2.91|2.93|2.95|3|2.94|2.9|||||||2.91|2.9|2.89|2.92|2.97|2.99|2.99|3.03|2.98|3|3.01|3.01|3.04|2.97|3.11|3.07|3.05|3.06|3.05|3.19|3.16|3.15|3.18|3.11|3.11|3.19|3.27|3.19|3.2|3.25|3.4
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.02|11.15|11|10.95|10.68|10.79|10.6|11.2|11.19|11.81|11.7|11.76|12.03|12.3|12.18|12.33|12.7|12.16|12.42|12.2|12.48|12.37|12.15|12.33|12.3|12.35|12.26|12.37|12|11.86|11.73|11.7|11.67|11.64|11.8|11.74|11.99|12.07||12.02|12|11.8|11.76|11.74|11.79|11.99|11.8|11.71|11.51|11.76|11.68|11.67|11.66|11.9|11.85|12.06|12.03|11.9|11.5|11.64|11.76|11.73|11.54|11.37|11.3|11.3||||11.53|11.46|11.44|11.41|11.65|11.63|11.8|11.87|11.93|12.13|11.91|12.12|12.06|12.23|11.98|12.04|12.4|12.36|12.49||12.54|12.52|12.3|12.18|11.99|12|12|11.85|12.76|11.98|11.85|11.85|12.41|12.15|12.52|11.69|11.35|11.05|11.35|11.02|11.05|11.09|10.87|10.64|10.71|10.6|10.53|10.83|10.86|11.22|11.15|10.9||||||10.82|10.79|10.74|10.57|10.68|10.8|11.09|10.96|10.85|11.03|10.55|10.29|10.34|10.28|10.33|10.43|10.32|10.26|10.31|10.42|9.95|9.92|10|9.97|9.99|9.93|10.05|10.01||10|9.97|10.18|10.31|10.03|10.2|10.03|10.01|10.12|10.09|9.96|9.84|9.77|9.89|9.94|9.96|10.12|10.15|10.35|10.38|10.39|10.45|10.37|10.54|10.48|10.35|10.3|10.28|10.24|10.27|10.27|10.34|10.24|10.23|10.33|10.32|10.46|10.36|10.18|10.17|10.05|10.02|10.1|10.05|9.95|9.91|9.83|9.75|9.7|9.76|9.83|9.8|9.72|9.81|9.88|9.91|9.92|9.87|9.84|9.89|||||||9.83|9.91|9.82|9.84|9.98|10.03|10.07|10.18|10.08|10.07|10.03|10.14|9.96|9.95|9.97|10.06|10|10.02|10.04|10.03|10.23|10.02|10.03|10.05|10.24|10.05|10|9.93|9.89|10|9.91
08036|101065|/equities/em-technology|SHANGHAICOMP|14.6|15.06|15.09|15.08|14.54|14.6|13.66|14.39|14.48|15.3|14.5|13.95|14.04|13.85|14.3|14.36|13.6|13.01|12.66|12.18|13.07|16.94|16.86|16.98|16.31|16.33|15.7|14.83|15|14.73|15.08|15.31|15.45|15.14|15.26|14.94|15.24|15.73||16.26|15.99|16.06|15.46|15.35|15.02|15.33|15.4|15.69|15.3|15.51|15.41|15.5|15.21|15|15.44|15.3|15.71|16.05|15.3|14.89|14.93|14.9|14.71|14.82|14.8|14.26||||14.54|14.11|13.41|13.2|13.59|13.18|13.12|13.21|13.64|13.33|13.19|13.36|13|13.31|13.95|13.88|13.9|13.9|13.41||13.42|13.47|12.9|12.9|12.67|12.42|12.33|12.93|13.08|12.99|13.48|13.4|13.7|13.28|13.45|12.95|12.98|12.68|13.1|13.15|12.52|12.86|13.38|13.33|12.09|12.55|13|12.1|12.3|11.4|11.31|11.7||||||11.17|10.67|10.67|10.71|11.03|10.93|10.98|10.56|11.37|11.3|11.14|10.92|12.1|11.91|12.17|11.54|11.7|11.31|10.88|11.27|11.35|11.45|11.41|11.04|11.11|11.2|10.53|10.39||10.36|10.29|10.19|10.51|9.9|10.54|10.85|11.26|10.96|10.61|10.66|10.54|10.4|10.39|10.69|10.65|11.07|11.12|11.1|11.28|11.51|11.5|11.59|11.42|11.96|12.1|12.07|11.75|11.73|11.65|11.92|11.22|10.91|10.43|10.31|10.35|10.35|10.51|10.63|10.63|10.25|10.15|10.03|9.85|9.7|9.59|9.4|9.52|9.41|9.68|9.8|10.01|9.73|9.76|10.25|9.89|9.8|9.63|9.54|9.2|||||||8.88|8.4|8.64|8.74|8.77|9.02|9.07|9.2|9.01|8.82|8.88|8.99|8.58|8.32|8.37|8|8.26|8.31|8.18|8.56|8.58|8.51|8.66|8.46|8.35|9.08|8.78|8.72|8.58|8.54|9.38
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.1|3.13|3.16|3.12|3.1|3.07|3.06|3.06|3.06|3.08|3.05|3.04|3.06|3.04|3.06|3.03|3.05|3.04|3.06|3.09|3.1|3.11|3.1|3.09|3.11|3.1|3.06|3.09|3.1|3.13|3.15||3.15|3.16|3.17|3.22|3.26|3.24|3.23|3.25|3.23|3.27|3.27|3.27|3.28|3.27|3.25|3.25|3.26|3.33|3.32|3.33|3.3|3.33|3.36|3.39|3.38|3.33|3.23||||3.24|3.26|3.23|3.26|3.26|3.27|3.28|3.3|3.32|3.36|3.27|3.25|3.25|3.31|3.33|3.31|3.4|3.36|3.35||3.37|3.27|3.27|3.18|3.22|3.22|3.25|3.22|3.29|3.24|3.19|3.15|3.18|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.06|3.11|3.08|3.09|3.09|3.07|3.07|3|2.92|2.92||||||2.89|2.85|2.84|2.85|2.89|2.93|2.93|2.93|2.99|2.99|3|3.01|3.06|3.07|3.08|3.12|3.1|3.07|3.04|3.01|3.04|3.04|3.1|3.11|3.19|3.18|3.18|3.19||3.18|3.18|3.16|3.17|3.16|3.21|3.24|3.27|3.28|3.28|3.27|3.29|3.29|3.29|3.32|3.31|3.36|3.37|3.4|3.41|3.42|3.42|3.4|3.42|3.39|3.41|3.42|3.42|3.41|3.43|3.42|3.42|3.39|3.36|3.35|3.38|3.36|3.39|3.37|3.37|3.36|3.35|3.31|3.3|3.31|3.29|3.33|3.36|3.39|3.41|3.4|3.41|3.49|3.63|3.54|3.54|3.59|3.6|3.58|3.54|||||||3.56|3.59|3.6|3.59|3.59|3.61|3.63|3.68|3.59|3.63|3.69|3.76|3.74|3.6|3.67|3.61|3.63|3.64|3.59|3.63|3.63|3.58|3.53|3.52|3.53|3.57|3.58|3.62|3.63|3.59|3.62
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.8077|11.7154|11.9692|11.4538|11.0154|10.9308|11.1923|10.9769|10.8923|11.0769|11.2231|10.9231|10.9231|11.1154|11.1308|11.5385|11.6538|11.4615|11.3077|11.1923|11.3462|11.2308|11.3077|11.0769|11.1692|11.6615|11.4846|11.8846|11.9|12.2|12.0154|11.8154|12|11.7538|11.6|11.4846|11.5539|11.4692||11.8539|11.9154|11.8154|11.8|11.5077|11.6538|11.5769|11.6385|11.4308|11.3692|11.4462|11.2385|11.2385|11.2308|11.0615|11.3923|10.9385|10.9769|11.0769|11.1462|11.0846|11.0846|10.9692|10.8692|10.9538|11.1923|11.2462||||11.7077|11.8077|11.8308|12.3385|12.3077|12.4769|12.3231|12.3539|12.6|12.0769|12.1385|12.9846|13.2385|13.1308|13.5308|13.3462|13.4615|13.3308|13.1462||13.1154|13.1462|13.1769|13.3077|13.4769|13.5308|13.3308|13.3077|13.5308|13.1923|13.0077|13.2769|13.1538|13.0846|13.1692|13.5385|12.8539|13.3769|13.8462|14.1231|13.7692|13.9077|14|13.9615|13.6692|13.4385|13.8154|13.5615|13.8077|14.3154|13.8462|13.0846||||||12.5692|12.1538|12.3077|12.6923|13.2462|13.8308|13.7|13.5462|13.7077|13.9154|14.1154|14.1308|14.5462|14.9231|14.7308|14.8077|14.6769|14.5615|14.5385|13.8462|14.3539|14.6385|14.7846|14.6308|14.8923|15.5154|15.0692|14.9923||14.7769|14.6769|14.7769|15|14.6077|15.5154|16|16.9846|16.8846|17.1539|17.0769|17.4846|17.7|17.9769|18.3308|18.3846|18.8462|18.9615|19.4308|19.1231|19.1231|18.9692|18.7692|18.9154|18.8462|19|19.5|19.4308|19.5308|19.6077|19.2692|19.2231|19.2462|19.1692|19.0539|19.1615|19.5231|19.8692|19.4|19.3769|19.1615|19.1462|18.6|18.6539|19.1308|18.4692|18.4923|18.5385|18.6231|19.3|19.3923|19.5|19.2231|19.3923|19.1308|19.2462|19.4154|19.6154|18.9462|18.8077|||||||18.6231|18.7846|18.7692|18.5|18.7308|19.2692|19.3077|19.4692|19.1615|18.8769|19.3692|19.3615|19.1539|18.5769|19.4231|19.9385|20.7|20.8769|20.6615|21.4615|21.1|21.3846|21.8154|21.6|21.6077|21.6923|22.5385|22.0769|22.2923|22.9615|23.4077
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.98|5.9|5.93|5.77|5.79|5.63|5.62|5.62|5.69|5.77|5.62|5.57|5.5|5.61|5.61|5.69|5.72|5.67|5.66|5.6|5.62|5.73|5.46|5.36|5.45|5.48|5.51|5.59|5.56|5.52|5.59|5.6|5.5|5.44|5.4|5.54|5.52|5.64||5.66|5.64|5.57|5.66|5.61|5.62|5.65|5.74|5.77|5.75|5.85|5.77|5.83|5.83|5.72|5.68|5.7|5.7|5.82|5.76|5.74|5.73|5.78|5.77|5.74|5.67|5.52||||5.58|5.41|5.41|5.51|5.57|5.67|5.65|5.7|5.76|5.7|5.56|5.58|5.56|5.63|5.79|5.88|5.85|5.92|5.89||5.95|5.99|6|5.86|5.85|5.76|5.7|5.73|5.89|5.8|5.7|5.9|5.89|5.98|5.83|6.33|6.03|5.58|5.71|5.79|5.85|5.86|5.99|5.97|5.63|5.61|5.69|5.55|5.75|5.58|5.33|5.24||||||5.06|5.02|4.97|5.03|5.14|5.25|5.2|5.23|5.37|5.42|5.42|5.41|5.55|5.77|5.75|5.89|5.82|5.73|5.68|5.6|5.83|5.83|5.95|5.97|6.22|6.17|6.1|6.07||6.03|6.06|5.91|6.07|5.99|6.11|6.12|6.44|6.31|6.21|6|6.18|6.08|6.13|6.27|6.17|6.44|6.55|6.76|6.7|6.81|6.93|6.75|6.72|6.61|6.69|6.97|6.99|6.65|6.56|6.67|6.7|6.81|6.51|6.59|6.49|6.29|6.38|6.32|6.24|6.17|6.09|5.8|5.92|6.2|6.12|6.28|6.14|6.25|6.34|6.46|6.59|6.64|6.64|6.61|6.72|6.8|6.86|6.68|6.6|||||||6.51|6.5|6.54|6.63|6.82|6.93|6.96|7.08|6.95|6.95|7.05|7.03|6.92|6.83|7.14|7.11|7.11|7.27|7.1|7.36|7.47|7.45|7.7|7.37|7.28|7.59|7.8|7.71|7.97|8.3|7.47
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.31|2.18|2.39|2.39|2.44|2.46|2.6|2.75|2.72|2.74|2.47|2.48|2.33|2.42|2.27|2.23|2.18|2.13|2.18|2.01|1.95|2.1|2.08|2.08|2.05|2.07|2.08|2.06|1.97|1.88|1.9|1.9|1.92|1.92|1.92|1.9|1.96|2.03||2.04|2.08|2.07|2.11|2.01|2.04|2|1.9|1.95|2|1.98|1.98|1.97|1.96|1.87|1.84|1.87|1.9|1.9|1.85|1.89|1.9|1.86|1.89|1.77|1.76|1.68||||1.65|1.63|1.59|1.62|1.56|1.57|1.59|1.6|1.61|1.62|1.6|1.6|1.59|1.64|1.63|1.6|1.6|1.66|1.6||1.58|1.53|1.51|1.51|1.52|1.48|1.48|1.49|1.53|1.52|1.55|1.56|1.57|1.61|1.58|1.66|1.6|1.65|1.52|1.63|1.69|1.48|1.49|1.58|1.43|1.42|1.43|1.44|1.44|1.4|1.36|1.35||||||1.32|1.3|1.29|1.3|1.32|1.32|1.31|1.32|1.34|1.34|1.34|1.34|1.35|1.37|1.36|1.37|1.35|1.35|1.34|1.33|1.34|1.34|1.37|1.37|1.38|1.39|1.41|1.42||1.41|1.42|1.66|1.52|1.36|1.38|1.38|1.4|1.39|1.38|1.37|1.37|1.38|1.38|1.4|1.39|1.41|1.42|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.47|1.49|1.5|1.48|1.47|1.46|1.45|1.51|1.49|1.42|1.42|1.37|1.39|1.37|1.39|1.37|1.37|1.35|1.34|1.36|1.37|1.38|1.39|1.39|1.41|1.39|1.42|1.42|1.43|1.44|1.44|1.45|1.48|1.43|1.41|||||||1.43|1.43|1.43|1.43|1.45|1.48|1.5|1.51|1.51|1.54|1.53|1.56|1.5|1.5|1.88|1.69|1.48|1.46|1.42|1.41|1.39|1.39|1.38|1.37|1.37|1.39|1.38|1.4|1.4|1.39|1.49
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.08|15.85|16.21|15.98|16.01|16.2|16.66|17.02|15.57|15.48|15.49|15.3|15.31|15.63|15.61|15.91|16.16|16.14|16.16|16.67|16.71|16.9|17.14|16.75|16.88|17.14|17.33|17.6|17.55|17.92|18.09|18.14|17.93|18.04|17.79|18.09|18.16|18.87||19.19|19.11|19.03|18.94|19.07|18.83|19.14|19.4|19.39|18.77|19.05|18.88|18.45|18.45|18.43|18.85|18.8|18.55|18.56|18.74|18.46|18.81|18.86|19.1|18.4|18.6|18.82||||18.96|19.04|18.98|18.57|19.98|20.11|19.84|20.4|19.17|18.61|18.34|18.15|18.19|17.75|17.75|17.96|18.31|18.63|18.68||17.81|18.05|17.66|18.1|18.09|18|18.19|18.5|19.14|18.69|18.99|18.45|18|18.47|18.25|18.18|18.09|18.55|19.6|19.6|20.54|19.99|20.01|19.99|18.82|18.1|18.4|18.53|19.04|19|18.77|19.08||||||17.31|17.15|17.22|17.25|17.82|18.55|18.4|18.57|20.26|20.86|20.69|20.99|21.62|21.9|22.35|22.28|22.51|21.02|20.63|20.42|21.11|20.73|21.44|21.15|21.2|22|22.49|22.75||22.66|23.71|22.4|22.83|22.55|23.75|23.56|24.38|24.95|24.96|25.16|24.95|22.88|22.31|24.25|24.1|24.97|23.78|23.71|23.84|24.2|24.5|24.6|24.82|24.31|23.9|24.89|22.1|22.11|22.3|22.09|22.24|22.48|22.3|22.18|22.1|22.58|22.77|22.31|22.55|21.69|21.5|20.7|20.6|21.63|21.64|22.79|22.6|23.16|24.12|24.37|24.33|23.5|23.57|23.68|24.13|24.52|24.7|24.65|24.72|||||||23.56|23.3|23.48|23.97|24.68|24.99|24.05|24.5|23.55|23.55|23.49|24.16|25.2|25.26|26.2|26.19|26.7|27.68|26.58|27.51|27.16|27.66|28.02|27.8|27.46|28|29.3|30.94|30.3|30.3|29.84
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.55|14.46|14.41|14.52|14.26|13.7|14.11|14.3|14.6|14.48|14.69|14.92|14.5|14.38|14.42|14.38|14.48|14.4|14.26|14.2|14.53|14.47|14.6|14.48|14.78|14.98|15.4|14.72|14.41|14.49|14.98|14.93|15.3|14.93|14.82|14.73|15.12|15.75||16.53|17.06|16.78|17.06|17.12|18.47|18.2|15.85|15.36|15.21|16|16.3|15.84|16|19.77|17.97|16.34|13.5|12.93|13.26|13.19|13.26|12.96|12.75|12.93|13.16|12.82||||13.19|13.42|13.71|13.34|13.15|13.53|13.59|13.62|13.85|13.85|13.55|13.4|13.51|13.38|13.71|14.15|14.57|14.23|14.39||14.24|14.54|14.23|14.81|15.92|14.89|13.88|13.55|13.81|13.87|14.88|13.3|13.13|12.78|12.77|12.94|12.81|12.97|13.17|13.62|13.44|13.3|13.25|12.99|12.72|12.55|12.79|12.46|12.81|12.73|12.46|12.25||||||11.95|11.65|11.86|11.83|11.8|11.93|11.95|11.86|12.6|12.3|11.86|11.95|12.5|12.61|12.7|12.83|12.4|12.19|11.75|11.61|12.11|12.04|12.69|12.73|13.26|13.4|13.72|13.7||13.35|13.4|13.27|13.68|13.39|13.66|13.8|14.23|14.4|14.67|14.61|14.92|15.18|15.19|15.44|15.24|15.55|15.91|15.8|15.77|15.73|15.8|15.43|15.41|15.38|15.39|15.68|15.67|15.75|15.72|15.58|15.63|15.64|15.53|15.44|15.45|15.57|15.68|15.44|15.79|15.4|15.47|15.21|15.22|15.83|15.7|16.35|16.05|16.04|16.13|16.3|16.7|16.56|16.8|16.6|16.07|16.88|16.47|16.23|16.38|||||||15.52|15.55|16.1|16.3|16.5|16.52|16.8|17.29|17.06|16.7|16.93|17.18|17.14|16.25|18.64|17.72|17.78|17.95|18.02|18.33|18.63|18.53|18.58|18.65|17.93|18.1|17.8|18.35|17.6|17.75|18.08
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|2.35|2.41|2.39|2.36|2.32|2.37|2.43|2.47|2.6|2.68|2.64|2.62|2.59|2.66|2.59|2.69|2.75|2.72|2.81|2.73|2.82|2.87|2.74|2.77|2.96|2.95|2.95|2.97|2.98|3|2.95|2.97|3.06|2.98|3.02|3.11|3.12|3.26||3.33|3.37|3.38|3.36|3.37|3.44|3.41|3.51|3.61|3.91|3.86|3.94|3.95|3.99|3.9|3.9|3.91|3.95|3.87|3.93|3.9|3.89|3.87|3.77|3.88|3.89|3.88||||4.03|4.05|4|4.06|4.11|4.14|4.07|4.05|4.08|4.07|4.01|4.03|4.03|4.04|4.14|4.21|4.27|4.22|4.2||4.16|4.21|4.17|4.21|4.26|4.24|4.27|4.31|4.37|4.35|4.35|4.42|4.45|4.36|4.36|4.26|4.18|4.36|4.39|4.43|4.38|4.36|4.33|4.47|4.4|4.6|4.6|4.5||4.5|4.07|4.02||||||4.08|4.15|4.15|4.06|4.06|4.13|4.18|4.2|4.26|4.27|4.26|4.29|4.38|4.48|4.52|4.6|4.5|4.5|4.5|4.42|4.38|4.39|4.44|4.4|4.45|4.45|4.43|4.62||4.63|4.66|4.61|4.63|4.61|4.75|4.74|4.81|4.82|4.87|4.85|4.9|4.94|4.92|4.96|4.97|5.03|5.03|5.08|5.15|5.2|5.2|5.16|5.22|5.13|5.13|5.17|5.19|5.14|5.13|5.17|5.21|5.07|4.98|5.09|5.14|5.05|5.14|5.07|5.05|5.01|5.05|5.04|4.98|4.98|4.95|5|5.05|5.1|5.11|5.06|5.08|5.11|5.16|5.11|5.14|5.17|5.25|5.09|5.08|||||||5.1|5.19|5.13|5.33|5.42|5.53|5.56|5.68|5.46|5.57|5.39|5.35|5.39|5.41|5.4|5.29|5.3|5.34|5.32|5.46|5.48|5.5|5.45|5.3|5.26|5.38|5.43|5.43|5.42|5.4|5.48
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.29|5.29|5.28|5.23|5.19|5.16|5.31|5.48|5.47|5.5|5.41|5.39|5.36|5.36|5.36|5.42|5.43|5.4|5.37|5.3|5.34|5.34|5.32|5.27|5.29|5.35|5.3|5.39|5.38|5.32|5.37|5.38|5.36|5.3|5.31|5.38|5.44|5.59||5.68|5.68|5.73|5.68|5.77|5.76|5.92|5.83|5.78|5.79|5.8|5.8|5.81|5.7|5.61|5.5|5.65|5.5|5.48|5.54|5.5|5.52|5.55|5.55|5.44|5.4|5.31||||5.34|5.31|5.26|5.35|5.37|5.53|5.56|5.67|5.62|5.69|5.6|5.67|5.7|5.92|5.82|5.75|5.89|5.92|5.9||6.02|5.84|5.77|5.71|5.78|5.58|5.72|5.74|6|5.92|5.56|5.52|5.6|5.57|5.64|5.51|5.31|5.31|5.46|5.48|5.38|5.39|5.4|5.28|5.19|5.2|5.23|5.27|5.3|5.21|5.16|5.06||||||4.95|4.9|4.92|5|5.03|5.15|5.12|5.15|5.18|5.22|5.25|5.28|5.37|5.5|5.55|5.57|5.57|5.53|5.51|5.5|5.58|5.55|5.63|5.62|5.78|5.75|5.9|5.92||5.97|5.88|6.07|6.08|5.82|5.9|5.72|5.83|5.74|5.83|5.72|5.69|5.66|5.58|5.67|5.64|5.74|5.76|5.83|5.86|5.9|5.86|5.81|5.81|5.87|5.84|5.94|5.88|5.82|5.8|5.8|5.8|5.8|5.71|5.68|5.68|5.67|5.72|5.65|5.66|5.63|5.62|5.53|5.57|5.75|5.71|5.77|5.78|5.82|5.83|5.85|5.88|5.89|5.91|5.9|5.93|6|6|5.91|5.85|||||||5.82|5.82|5.86|5.82|5.93|5.95|5.98|6.04|6.01|6|6.05|6.09|6.06|6|6.13|6.12|6.12|6.18|6.12|6.22|6.25|6.23|6.23|6.25|6.16|6.22|6.33|6.38|6.51|6.43|6.31
08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.31|6.38|6.15|6.06|5.97|5.97|6.11|6.24|6.37|6.42|6.59|6.57|6.73|7.06|6.93|6.9|6.66|6.23|6.29|6.16|6.2|6.35|6.22|6.28|6.41|6.36|6.33|6.43|6.46|6.41|6.36|6.54|6.47|6.38|6.39|6.34|6.38|6.55||6.66|6.83|6.74|6.87|6.98|7.04|7.07|7.17|7.29|7.36|7.54|7.64|7.57|7.64|7.81|7.62|7.69|7.34|7.44|7.44|6.88|6.7|6.45|6.73|6.78|6.77|6.74||||6.67|6.75|6.68|6.61|6.83|6.68|6.72|6.72|6.8|6.9|6.61|6.7|6.6|6.61|6.73|6.7|6.76|6.85|6.67||6.38|6.04|6.03|6.17|6.23|6.3|6.38|6.75|7.3|7.01|6.58|6.05|6.09|5.89|5.84|5.75|5.71|5.76|5.64|5.68|5.58|5.39|5.13|5.24|5.19|5.29|5.37|5.28|5.33|5.17|4.97|5||||||4.93|4.91|4.75|4.9|4.93|4.86|4.97|4.66|4.75|4.8|4.42|4.44|4.52|4.6|4.62|4.73|4.66|4.69|4.75|4.78|4.68|4.66|4.71|4.42|4.48|4.53|4.65|4.51||4.42|4.46|4.36|4.46|4.45|4.45|4.44|4.55|4.52|4.6|4.52|4.58|4.55|4.58|4.61|4.69|4.74|4.72|4.83|4.88|4.94|4.96|4.88|4.95|5.08|5.17|5.26|5.25|5.22|5.15|5.18|5.24|5.21|5.18|5.2|5.13|5.1|5.15|5.24|5.11|4.78|4.66|4.65|4.5|4.33|4.24|4.26|4.29|4.39|4.4|4.42|4.45|4.43|4.57|4.38|4.35|4.36|4.37|4.33|4.3|||||||4.27|4.29|4.38|4.36|4.47|4.47|4.43|4.57|4.48|4.46|4.47|4.51|4.48|4.35|4.53|4.45|4.4|4.46|4.4|4.45|4.46|4.58|4.64|4.39|4.17|4.21|4.25|4.28|4.34|4.38|4.39
08046|101159|/equities/star-cable|SHANGHAICOMP|7.31|7.15|7.39|7.26|7.01|7|6.58|7.35|7.31|7.86|7.41|6.83|6.69|6.3|6.02|5.95|5.69|5.66|5.35|5.43|5.44|5.45|5.53|5.45|5.46|5.53|5.54|5.6|5.57|5.58|5.57|5.66|5.57|5.57|5.64|5.73|5.65|5.78||5.47|5.55|5.52|5.6|5.59|5.64|5.66|5.65|5.67|5.64|5.72|5.73|5.75|5.7|5.73|5.6|5.81|5.75|5.78|6.07|6.11|6.17|6.33|6.25|6.2|6.23|6.54||||6.5|6.75|6.78|6.95|6.9|6.9|6.99|6.79|6.7|6.1|6.4|6.48|6.4|6.55|6.45|6.4|6.61|6.64|6.7||6.36|6.49|6.34|6.4|6.32|6.12|6.19|6.1|6.28|6.03|6.22|6.09|6.19|5.93|5.95|6.13|6.05|6.1|6.1|5.45|5.33|5.25|5.3|5.26|5.2|5.17|5.34|5.29|5.35|5.25|5.18|5.26||||||4.75|4.6|4.69|4.66|4.72|4.62|4.8|4.73|4.87|4.83|4.85|4.92|5.11|5.28|5.27|5.25|5.23|5.22|5.07|5.03|5.21|5.23|5.44|5.46|5.73|5.84|5.9|5.8||5.75|5.8|5.6|5.84|5.6|5.79|5.69|5.82|5.92|5.92|5.89|6.03|6.01|6.01|6.16|6.2|6.38|6.51|6.59|6.36|6.95|7.45|7.35|7.36|7.4|7.78|7.78|7.86|7.97|7.98|7.76|7.71|7.89|7.78|8.2|9.99|9.68|8.8|8|||||||||||6.81|7|7.19|7.14|7.14|7.32|7.48|7.14|7.18|7.11|7.17|||||||7.08|7.11|7.13|7.14|7.09|7.13|7.03|7.2|7.14|7.2|7.18|7.22|7.19|7.05|7.1|6.97|7.04|7.06|6.88|7.15|7.06|7.11|7.19|7.07|7.17|7.16|7.31|7.37|7.31|7.22|7.48
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|97.92|98.5|99.64|93.58|110.5|117.43|104.63|116.26|129.18|149.9|152|149.39|147.95|143.87|148.98|130.47|132.3|132.21|132.23|147.2|145.3|145.8|153.45|137.51|136.99|127.37|126|125.49|125.35|120.7|121.12|126.11|124.5|126.1|133.96|120.4|126.4|122.02||121.9|120.49|123|140.45|140|133|126|126.88|127.43|127.55|129.02|127.98|128.1|124.44|123.46|117|100.99|100.52|102.2|99.13|101.57|99.38|99.9|98.5|97.27|102.22|102||||100.9|110.19|105.8|105.99|109.55|112.3|108.82|100.77|101.25|104|96.02|91.98|87.5|82.99|80.4|72.33|71.51|75|77.61||75.78|71.58|73.5|73|73.5|66.2|66.2|63.11|63.5|61.38|61.43|63.44|62.2|61.87|62.53|64|62.18|62.9|63.01|67.66|65.4|69|67.8|71.5|70.9|69.59|74.56|79.35|79.1|84.79|86|94.99||||||88.92|90.5|89.1|92.19|92|93.05|89|90|85.6|87|83|92.15|87.68|87|83.9|82.1|86.3|87|89.58|91.5|93.36|88.9|92.68|98.09|98.67|102.6|95|85.28||75.95|73.12|76.83|72|73.64|76|78.61|77.95|78.14|78.2|77.39|74.98|75.91|72.9|72.3|70.9|72.3|70.44|71.4|69.65|69.33|70|70|71.21|71.6|70.39|73.79|75.05|75.22|73.19|72.79|73.99|77.64|75|79.5|76|75.54|72.67|72.5|72.29|70.49|70.66|68.68|66.79|75.44|73|68.8|68.8|68.7|73.57|71.48|71.29|68.4|68.9|69.48|70.3|69|69.06|66.05|64.44|||||||64.41|64.95|62.49|63.05|66|63.01|64.37|64.9|64.36|65|66.4|66.35|66.66|64.78|66.46|68|70.79|72.83|72.5|72.61|73.8|75.9|73.64|70.26|69.7|71.27|69.5|69.17|68.01|68.2|68.71
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|24.96|25.55|25.12|24.84|24.42|24.3|24.79|26.35|28.01|28.6|29.31|28.97|28.48|30.82|31.84|32.05|32.3|31.05|30.87|31.16|31.3|32.01|34.08|32.43|32.48|30|28.58|28.5|29.19|29.21|28.03|28.49|28.2|28.4|27.99|27.99|28.42|28.29||28.41|29.14|29.43|32.6|33.7|34.5|35.32|36.7|36.27|36.71|38.12|37|38.48|37.57|37.9|38.5|38.3417|39.0583|38.4583|37.5|35|34.0833|33.45|33.4917|35.3417|36.9333|36.6083||||37.4167|39.1667|35.2333|36.1833|36.7417|38.1667|38|36.8333|36.4583|35.7333|35.2917|35.65|35.4667|36.3167|37.25|37.775|38.6667|39.3583|39.8333||40.2333|40.5|40.4|41.15|40.6666|39.5417|37.4167|36.7083|37.6917|37.25|37.675|38.5167|38.375|39.7583|40.3417|41.5167|39.3917|39.6667|41.1666|45.1833|45.7916|48.125|47.0833|47.25|47.925|47.975|50|50.8666|51.4666|52.9666|54.5333|58.4666||||||58.25|56.6666|56.4416|52.75|53.1333|54.1666|50.2916|51.5583|51.6666|52.4416|52.9|52.0666|53.925|53.8916|55.4916|55.3583|56.6583|56.25|58.0666|57.9833|58.175|55.8333|61.675|63.0833|64.8083|61.975|61.7166|68.2083||64.3583|59.375|59.4083|58.225|58.025|60.1666|58.9083|59.3416|59|58.3916|59.8416|59.975|60.525|58.05|58.2333|56.85|57.4|57.4|56.5583|52.55|52.5583|52.5|49.675|50.2166|50.7833|49.475|51.3416|51.9916|52.4833|51.8416|50.8166|51.4166|52.3333|52.0833|53.2333|54.3666|54.7333|55.6666|55.6666|57.2916|55.4166|54.375|54.55|55|58.1083|56.25|55.7416|55.6833|56.375|56.5|59.7833|59|56.675|58.5583|58.3416|59.1666|56.35|56.9666|54.1666|55.4166|||||||54.5166|52.6833|53.625|53.4333|54.0666|52.5666|51.0583|51.3916|51.1416|52.175|55.2|51.0833|49.0833|46.45|49.375|50.55|51.575|53.3083|55.0083|62.1666|59.9583|59|59.6416|58.0583|58.425|56.5833|55.8916|54.1583|52.8833|52.625|51.6
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|186.25|188|190.86|172.12|196.01|220|202|211.04|225|241|252.01|245.1|239|242.01|244|219.5|219.4|213.4|194|201.6|211.01|207|222|211.98|225.99|216.78|203|205|195|184.61|193|214|213.5|219.5|244|224|226.66|203||195.2|209.15|206.5|254.88|234.5|219.12|211.78|216.5|195.5|181|177.02|188.02|187.9|185|177.02|179|155|148||143.98|140|144|148.33|140|129.38|133|132.98||||127.05|121|107.9|116.08|119.5|120.88|116|108|114.78|109.45|104|98.04|92.94|97.8|94|89.33|85.01|96.59|91.99||86.11|82.78|80.9|79.5|76.5|71.31|71.61|68.12|72.68|73.4|68.88|67.1|68|67.99|67.64|63.77|60.58|58.68|57.25|61.28|60.38|65.63|66.5|70.97|72.5|68.55|71|74.98|72.25|79.9|77.35|85.7||||||86.99|88.5|90|85.5|87.9|82|77.73|72.63|71.2|70.01|71|77.13|77.73|76.8|76.11|78|76|75|74.91|80.99|86.59|85.21|90.28|86.1|86.02|90|90|89.7||91.01|89.02|91.31|85|78.68|82.82|93.5|88.3|85.58|79.5|79.28|71.3|73.01|70.2|72.9|68.7|70.99|67.61|64.39|59.72|57|56.4|59|62|64.73|64.6|67.72|67|62.8|59.99|56|54.9|55.55|52|54.3|51.6|49.86|48.12|47.49|47.08|46.95|46.15|48.2|43.61|44.88|43.6|42.3|43.79|41.97|42|38.6|39.5|37|35.99|37.69|35.9|32.58|31.05|31|31.53|||||||30.7|28.9|28.1|28.6|29.57|31.13|32.77||34.5|35.45|36|36.28|34.15|32.85|33.37|33.4|35.7|37.6|37.57|37.04|38.3|39.39|38.87|33.64|33.06|33.65|33.35|33.48|32.17|33.2|35.63
08050|100385|/equities/western-resour|SHANGHAICOMP|2.42|2.37|2.31|2.41|2.55|2.56|2.75|2.87|2.61|2.85|2.63|2.55|2.54|2.41|2.41|2.46|2.48|2.64|2.54|2.38|2.36|2.28|2.34|2.3|2.21|2.28|2.43|2.39|2.44|2.32|2.11|2.04|2.01|1.99|1.97|2.02|1.97|2.04||2.05|2.16|2.02|1.96|1.91|1.91|1.88|1.91|1.91|1.94|1.9|1.88|1.83|1.84|1.75|1.75|1.75|1.73|1.79|1.98|2|1.97|2|2.1|2.21|2.33|2.45|||||2.65|2.71|2.74|2.76|2.82|2.82|2.85|2.87|2.86|2.8|2.76|2.76|2.85|2.92|2.96|2.97|2.9|2.89||2.91|2.93|2.89|2.9|2.94|2.89|2.89|2.94|2.99|2.98|2.98|3.03|3.04|3|2.96|3.03|2.97|3.04|3.1|3.17|3.14|3.15|3.14|3.19|3.15|3.11|3.21|3.24|3.25|3.19|2.99|2.88||||||2.84|2.76|3.05|3.01|3.08|3.06|3.12|3.05|3.21|3.17|3.21|3.28|3.25|3.6|3.16|3.19|3.23|3.23|3.09|3.07|3.18|3.13|3.26|3.42|3.5|3.73|3.69|3.5||3.49|3.4|3.57|4.05|3.58|3.16|3.1|3.27|3.24|3.22|3.04|3.1|3.1|3|3.24|3.28|3.34|3.33|3.44|3.48|3.55|3.53|3.46|3.45|3.46|3.51|3.7|3.61|3.55|3.42|3.5|3.44|3.52|3.53|3.14|3.19|3.13|3.21|3.16|3.16|3.05|3.08|2.96|2.99|3.07|3|3.16|3.18|3.15|3.28|3.28|3.39|3.36|3.4|3.35|3.51|3.55|3.64|3.53|3.42|||||||3.41|3.38|3.39|3.43|3.51|3.6|3.57|3.65|3.63|3.66|3.8|3.83|3.79|3.72|3.89|3.78|3.8|3.77|3.78|3.88|4.02|4.09|3.97|3.78|3.94|4.08|4.38|4.21|4.45|4.03|4.58
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.6|6.59|6.75|6.71|6.41|6.31|6.75|6.79|6.72|7|7.17|7.18|7.21|7.22|7.27|7.52|7.64|7.31|7.42|7.21|7.47|7.5|7.21|7.1|7.13|7.45|7.54|8.2|7.73|7.2|7.18|7.28|7.18|6.91|6.87|6.92|7.21|7.57||7.81|7.92|7.57|7.7|7.33|7.51|7.7|7.22|7.28|7.32|7.43|7.62|7.6|7.77|7.58|7.5|6.7|6.57|6.5|6.54|6.53|6.51|6.63|6.67|6.49|6.38|6.24||||6.28|6.27|6.37|6.32|6.52|6.64|6.77|6.87|6.86|6.81|6.73|6.81|6.77|7.12|7.1|7.07|7.45|7.18|7.15||7.4|7.07|7.1|7.25|7.37|7.24|7.73|7.94|9.36|8.84|7.47|6.71|6.67|6.51|6.71|6.78|5.95|5.94|6.21|6.13|6.2|6.28|6.67|5.87|5.83|5.75|5.86|5.76|6.01|5.65|5.63|5.3||||||5.2|5.18|5.13|5.26|5.43|5.5|5.52|5.54|5.69|5.78|5.87|5.92|5.97|6.05|6.04|6.11|6.05|6.02|6.06|6.02|6.3|6.31|6.54|6.5|6.76|6.77|7.06|7.04||7.18|7.22|7.41|7.18|6.8|6.96|6.74|6.84|6.9|7.22|6.98|6.76|6.67|6.68|6.9|6.81|7|7|7.17|7.23|7.16|7.21|7.2|7.28|7.39|7.21|7.44|7.18|7.07|7.08|7.05|7.12|7.21|7.02|6.93|6.91|6.8|6.92|6.81|6.94|6.76|6.97|6.71|7.41|7.6|7.55|7.6|7.6|7.71|7.74|7.83|8|7.88|7.99|7.92|8|8.13|8.1|8|7.87|||||||7.81|8.01|8.16|7.63|7.66|7.72|7.73|7.82|7.8|7.58|7.58|7.73|7.82|7.76|8.03|8.03|8.09|8.3|8.2|8.41|8.7|8.77|8.85|8.75|8.7|9.01|9.04|9.17|9.62|9.35|8.75
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.67|3.68|3.68|3.65|3.66|3.66|3.92|4|4.04|4.04|4.04|4.02|4.04|4.08|4.07|4.07|4.1|4.14|4.15|4.1|4.17|4.2|4.24|4.19|4.16|4.25|4.28|4.25|4.26|4.24|4.17|4.23|4.19|4.22|4.08|4.08|4.15|4.23||4.17|4.15|4.18|4.26|4.16|4.14|4.16|4.16|4.12|4.16|4.2|4.18|4.23|4.25|4.21|4.18|4.15|4.17|4.22|4.29|4.28|4.22|4.27|4.23|4.33|4.37|4.34||||4.33|4.44|4.41|4.52|4.64|4.5|4.52|4.7|4.67|4.65|4.58|4.69|4.58|4.54|4.58|4.45|4.41|4.45|4.47||4.46|4.5|4.44|4.45|4.45|4.38|4.35|4.32|4.47|4.5|4.48|4.61|4.57|4.46|4.52|4.57|4.45|4.47|4.52|4.53|4.58|4.58|4.57|4.52|4.43|4.41|4.52|4.58|4.35|4.41|4.31|4.17||||||4.12|4.16|4.3|4.29|4.25|4.2|4.29|4.28|4.38|4.34|4.37|4.36|4.26|4.17|3.97|3.92|3.98|3.93|3.93|3.92|3.78|3.8|3.84|3.83|3.95|4.02|4|3.96||3.92|3.95|3.89|4.03|3.93|4.02|4|4.07|4.14|4.14|4.12|4.21|4.23|4.12|4.13|4.15|4.23|4.23|4.29|4.25|4.32|4.18|4.1|4.09|4.14|4.13|4.12|4.09|4.06|4.07|4.04|4.03|4.06|4.05|4.02|3.96|4.03|4.07|4.06|4.01|3.98|4.04|3.88|3.85|4.02|4|4.02|4.05|4.1|4.24|4.28|4.2|4.18|4.26|4.2|4.24|4.37|4.39|4.37|4.25|||||||4.26|4.21|4.31|4.43|4.38|4.34|4.43|4.58|4.68|4.58|4.65|4.71|4.93|4.4|4.48|4.49|4.59|4.47|4.28|4.45|4.52|4.51|4.44|4.47|4.3|4.33|4.42|4.45|4.43|4.55|4.63
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.74|20.68|21.51|20.13|20.23|20.48|20.75|20.8|21.66|21.71|21.91|22.14|20.88|22|21.96|22.41|22.31|22.71|23.27|22.19|22.69|22.7|22.99|22.85|21.93|23.07|20.52|20.29|20.82|20.96|20.03|19.96|19.93|25|23.9|22.91|22.85|23.02||23.78|23.97|24.29|24.04|22.96|21.92|22.33|22.55|22.15|22.07|22.2|21.81|22.11|22|20.71|20.29|20.36|20.75|20.59|21.3|21.3|21.29|21.17|21.19|21.26|21.45|21.09||||20.9|20.79|20.8|21.91|21.19|20.04|20.98|20.85|20.81|20.32|19.72|19.92|19.35|19.7|20.02|20.05|20.08|19.9|20.38||20.5|20.71|20.8|21.3|20.51|20.27|20.03|20.09|20.27|19.27|19.48|18.78|18.82|18.95|18.96|18.99|19.16|18.85|19.01|19.88|19.65|19.98|19.15|19.3|19.6|19.11|18.76|18.65|19.03|18.94|18.5|18.63||||||17.43|16.76|16.77|16.6|16.39|16.73|16.4|16.11|16.31|16.52|16.79|17|19.55|21.5|22.88|23.48|22.6|22.56|22.23|22.39|22.28|23.4|23.88|23.12|23.01|22.2|21.58|21.36||20.8|21.26|21.14|21.9|21.75|21.7|21.04|22.07|21.65|22.09|21.69|21.37|21.33|21.8|21.38|20.98|21.79|21.58|22.8|22.14|21.7|20.62|19.98|20.71|20.51|20.26|19.68|19.7|19.09|18.76|18.82|17.5|17.8|17.43|17.18|17.2|17.44|16.4|16.28|16.32|15.81|15.99|15.9|16.38|16.78|16.6|16.75|16.08|16.26|16.44|16.67|16.91|16.99|16.94|16.98|16.81|16.58|16.38|16.43|16|||||||15.6|15.84|15|16.46|16.45|16.32|16.13|15.49|15.19|15.34|15.52|15.38|15.51|15.3|15.74|16.15|16.05|16.14|16.2|16.24|16.3|16.01|16.18|16.24|16.35|16.3|16.71|16.77|16.74|16.8|17.06
08054|100624|/equities/sino-platinum|SHANGHAICOMP|27.35|26.12|27.54|27.48|28.11|26.75|26.6|29.65|29.83|29.7|30.01|27.47|26.78|25.67|25.61|25.47|26.51|26.41|26.23|24.8|24.98|23.91|24.24|23.41|23.79|24.43|23.04|23.7|22.82|23.01|22.92|22.6|23.7|23.45|23.0077|23.0692|24.2231|25.1154||24.5769|24.5385|25.0231|25.8231|25.7231|25.6154|23.6|23.8385|23.7|24.5385|23.9692|23.1539|23.4769|23.1308|20.3|20.0692|19.5385|19.9077|19.7231|19.7692|19.6154|19.4308|19.7231|19.5231|19.7615|20.2692|19.8462||||19.5308|19.4846|19.3846|19.4154|18.7154|17.9462|17.2923|17.1077|17.1769|16.8462|16.9077|16.6923|16.3769|16.4769|17|17.0923|16.8769|16.9231|16.5539||16.3539|16.2231|16.3769|16.2923|16.5539|16.2077|16.2077|16.2385|16.4692|16.2692|16.3539|16.7692|16.6539|16.9308|16.7923|16.9923|16.2923|16.5769|17.1692|17.5462|17.0615|17.5462|17.3077|17.5615|17.3077|17.4|18.8692|19|19.2308|18.8462|18.3|17.9231||||||16.3846|15.5539|15.4385|15.8923|16.3769|16.7462|17.2308|16.8|16.7769|16.4692|17.7462|18.2692|18.8|18.1692|18.0385|17.6154|17.9154|17.6231|17.6154|18.2231|18.3462|18.0385|18.9846|19.8308|19.4923|20.5692|20.6077|19.9846||19.8154|19.8462|20.2692|21|20.1539|20.3692|18.8077|19.6846|19.0154|19.1539|18.2308|18.3539|18.2846|18.1539|19.3077|19.9615|19.8231|20.0462|19.6615|18.9923|19.4462|19.5769|19.3846|19.2385|19.7769|19.9923|20.5308|19.8308|19.3077|19.3154|19.6154|19.2154|19.0846|18.2308|17.3|17.2692|17.6077|17.7692|17.4385|17.4539|17.4615|17.2077|16.6154|16.3846|16.9846|16.9231|17.0077|16.5385|16.8|17.7308|17.6154|18.0462|17.7615|18|18.2923|18.3385|18.2077|18.2|18.1539|17.0692|||||||17.1615|17.4615|16.4692|16.5154|16.8154|16.8692|16.8769|17.3615|16.4846|16.7539|16.5692|16.6077|16.8462|16.2692|16.8846|17.2923|17.4231|17.9077|17.6923|18.1231|18.5385|18.7|18.2769|17.9923|18.0539|18.3154|18.4692|18.4154|18.8462|19.1154|21.3769
08055|100658|/equities/sinochem|SHANGHAICOMP|8.25|8.28|8.36|7.72|7.93|7.87|7.91|8.18|8.33|8.33|8.3|8.02|7.77|7.99|7.71|7.6|7.67|7.36|7.23|7.41|7.66|7.59|7.69|7.56|7.66|7.86|7.74|7.65|7.75|7.65|7.68|7.7|7.31|6.95|7.44|7.2|7.17|7.32||7.02|7.04|7|6.8|6.84|6.78|6.81|6.8|6.92|6.88|6.87|6.59|6.54|6.57|6.47|6.09|5.95|5.99|6.01|5.97|6.03|6.07|6.05|5.94|6.09|5.78|5.58||||5.55|5.39|5.45|5.43|5.55|5.5|5.43|5.44|5.52|5.54|5.35|5.39|5.36|5.39|5.39|5.35|5.48|5.52|5.7||6|5.93|5.35|5.32|5.18|5.16|5.11|5.11|5.18|5.17|5.22|5.2|5.25|5.26|5.21|5.21|5.16|5.24|5.21|5.23|5.2|5.14|5.09|5.19|5.15|5.13|5.85|5.45|5.5|5.4|5.28|5.14||||||5.05|5|4.99|4.83|4.77|4.77|4.88|4.81|4.85|4.85|4.9|4.97|5.05|5.21|5.21|5.21|5.21|5.16|5.21|5.12|5.07|5.05|5.2|5.16|5.27|5.24|5.29|5.27||5.19|5.22|5.28|5.03|5.03|5.12|5.04|5.19|5.02|5.02|4.97|5|5|5.03|5.16|5.21|5.32|5.38|5.42|5.48|5.6|5.56|5.55|5.62|5.6|5.63|5.64|5.56|5.53|5.48|5.43|5.39|5.34|5.25|5.24|5.26|5.25|5.38|5.45|5.4|5.31|5.38|5.34|5.23|5.33|5.41|5.45|5.42|5.35|5.35|5.4|5.46|5.35|5.37|5.4|5.35|5.37|5.38|5.29|5.2|||||||5.2|5.2|5.21|5.26|5.34|5.38|5.46|5.58|5.34|5.48|5.4|5.39|5.41|5.35|5.43|5.46|5.48|5.53|5.54|5.75|5.55|5.58|5.7|5.68|5.65|5.8|5.89|5.93|5.89|6.01|6
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.2|11.18|11.05|10.71|10.94|11.14|11.25|11.67|12.04|12|11.77|11.68|11.55|11.83|11.95|11.8|11.98|11.91|12|11.71|11.88|11.69|11.69|11.65|12.01|12.86|12.5|12.56|12.7|12.38|12.21|12.3|12.44|12.35|12.35|12.33|12.22|12.46||12.96|12.99|13.19|12.91|13.03|12.88|12.78|12.99|13.2|13.28|13.01|12.9|13.2|12.5|12.29|12.57|12.25|12.23|12.13|12.1|11.47|11.5|11.44|11.29|11.48|11.65|12.3||||12.43|12.2|12.25|12.29|12.61|12.7|12.77|12.68|12.85|12.55|12.53|12.59|12.42|12.36|12.68|12.87|12.88|12.88|13.23||13.38|13.48|13.42|13.12|13.25|13.25|13.3|13.18|12.66|12.38|12.3|12.51|12.44|12.5|13.1|12.78|12.27|12.22|12.63|13.32|12.41|12.71|12.6|12.98|12.98|12.84|13.32|13.25|13.27|13.9|13.49|13.6||||||12.75|12|13.62|13.99|14.05|14.36|14|14.25|14.66|14.34|14.36|15.27|15.5|16.03|16.01|16.09|16.02|16.05|16.05|16.65|17.15|16.19|16.65|16.98|16.86|17.23|16.03|16.35||15.9|15.13|15.37|15.1|15.03|15.35|15.53|16.77|16.85|17|16.36|16.72|16.34|16.54|16.66|16.64|17.77|17.59|17.79|18.4|18.89|18.65|17.98|18.53|17.71|17.27|17.75|17.63|16.99|16.93|16.43|16.6|16.1|16.4|16.23|16.6|16.75|18.2|18.84|16.5|16.22|15.62|15.3|15|15.39|15.11|15.08|14.95|15.5|16.13|15.75|15.53|15.32|15.85|15.38|15.51|15.47|15.5|||||||||||||||||13.99|13.9|14.11|14.12|14.14|14.09|14.74|14.6|14.57|15.24|14.85|15.18|15.57|15.4|15.31|14.2|14.04|14.51|14.66|14.48|14.36|14.45|14.72
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.45|8.43|8.8|8.37|8.27|8.5|9.06|8.88|9.01|9.47|9.37|9.33|9.27|9.66|9.96|9.93|10.34|9.39|9.56|9.37|9.32|9.26|9.03|9.08|8.92|9.14|9.22|9.48|9.45|9.41|9.74|9.85|9.7|9.41|9.3|9.29|9.93|10.4||9.93|9.96|10.03|10.43|10.39|10.71|11.16|11.25|11.51|11.43|11.07|10.49|10.4|10.4|11.01|10.6|11.01|10.45|10.01|10.15|9.52|9.55|9.92|9.57|9.17|9.1|8.88||||9.26|9.22|9.26|10.11|10|10.63|10.23|10.12|10.03|10.28|10.39|10.47|10.3|11.65|10.9|9.83|10.82|10.29|9.8||10.3|10.1|10|10.5|10.87|10.62|11.63|12.88|12.24|10.65|10.26|10.71|11.3|10.41|11.88|11|9.44|9.58|11|10.2|9.6|8.87|8.06|7.33|6.49|5.45|5.69|5.76|5.95|5.79|5.62|5.55||||||5.53|5.39|5.37|5.64|6.01|6.21|6.07|6.15|6.04|5.89|5.8|6.2|5.4|5.62|5.68|5.75|5.88|5.8|5.58|5.59|5.81|5.6|6.09|6.32|6.55|6.52|6.74|6.12||5.94|5.91|6.13|6.24|6.21|6.3|5.65|5.79|5.48|5.47|5.43|5.44|5.35|5.56|5.77|5.92|5.97|5.97|5.66|5.71|5.72|5.8|5.69|5.64|5.71|5.66|5.85|5.72|5.8|5.68|5.33|5.39|5.38|5.03|6.3|5.66|4.88|4.94|4.92|4.89|4.82|4.84|4.74|5.07|5.07|5.17|5.2|5.29|4.98|4.92|5.05|5.07|4.99|4.77|4.69|4.78|4.72|4.81|4.69|4.49|||||||4.54|4.57|4.69|4.84|4.93|4.77|4.61|4.66|4.57|4.59|4.66|4.72|4.71|4.57|4.85|4.74|4.66|4.68|4.72|4.86|4.82|4.84|4.9|4.85|4.8|4.93|4.99|4.92|4.84|4.91|4.89
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.74|10.71|10.8|10.67|11.01|10.55|10.73|11.31|11.42|11.5|11.2|11.19|10.65|10.44|10.91|9.88|9.59|9.7|9.61|9.49|9.17|9.16|8.96|8.92|9.06|9.15|8.86|8.8|9.16|9.05|9.08|9.03|8.89|9.08|9.6|9.58|9.95|10.16||10.45|9.65|9.7|9.81|9.68|9.75|9.9|9.69|9.29|9.25|9.1|9.05|8.94|8.82|8.79|8.87|9.04|9.06|9.02|8.73|8.45|8.53|8.67|8.86|8.8|8.67|8.58||||8.4|8.38|8.32|8.43|8.35|8.78|8.99|8.78|9.2|9.1|8.96|9.09|8.94|8.88|9.1|9|9.18|9.16|9.22||9.5|9.41|9.58|9.75|9.79|9.84|9.27|9.71|10.3|9.63|10.15|9.74|9.92|10.18|10.15|9.7|8.87|8.66|9.25|9.81|10.1|10.27|10.35|10.37|9.5|9.58|9.56|9.65|9.86|9.95|8.62|8.8||||||8.62|8.43|8.63|9.28|9.14|8.99|8.92|8.58|7.9|7.69|7.7|7.8|7.52|7.31|7.16|7.18|7.39|7.05|7.2|7.04|7.04|6.76|7.09|6.99|7.09|7.11|7.02|6.86||6.99|6.99|7.02|6.85|6.77|6.78|6.75|7.12|7.3|7.15|7.2|7.08|7.04|7.14|7.3|7.23|7.38|7.4|7.56|7.65|7.65|7.87|7.12|7.01|7.18|7.28|7.26|7.37|6.87|6.79|7.01|7.16|6.97|6.99|7.2|7.21|6.85|6.73|6.77|6.75|6.65|6.76|6.63|7.4|||||||||||7.51|7.3|7.55|7.07|7.05|7.17|||||||7.01|6.98|6.76|6.8|6.85|6.98|6.96|6.83|6.35|6.08|6.02|6.05|6.05|5.97|6.12|6.08|6.06|6.07|6.05|6.22|6.28|6.24|6.35|6.26|6.11|6.28|6.4|6.4|6.25|6.22|6.31
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.11|5.1|5.14|4.98|4.96|4.96|4.96|4.88|5.03|5.11|5.14|5.03|5|5.13|5.25|5.25|5.29|5.26|5.22|5.13|5.27|5.24|5.26|5.55|5.76|5.85|6|5.94|5.83|5.75|5.76|5.57|5.44|5.51|5.51|5.72|5.67|5.82||5.99|5.72|5.75|5.73|5.67|5.62|5.72|5.87|5.71|5.45|5.55|5.54|5.62|5.7|5.88|5.25|5.23|5.31|5.28|5.37|5.36|5.39|5.27|5.3|5.23|5.16|5.1||||5.23|5.23|5.19|5.32|5.29|5.27|5.33|5.47|5.58|5.48|5.27|5.23|5.3|5.27|5.29|5.27|5.23|5.5|5.28||5.3|5.33|5.23|5.28|5.23|5.11|5.18|5.16|5.12|4.98|4.92|4.96|5.03|4.92|4.85|4.87|4.7|4.92|4.99|5.03|4.9|4.95|4.88|5.01|4.95|4.89|4.98|4.95|5|4.94|4.94|4.39||||||4.45|4.71|4.87|4.85|4.72|4.81|4.75|4.73|4.96|5.04|5.05|5.16|5.4|5.47|4.7|4.69|4.61|4.66|4.62|4.61|4.81|4.8|4.99|4.86|5|5.12|4.96|4.98||4.94|5|5.12|5.29|5.51|6.23|6.12|6.35|6.25|6.17|6.05|6.25|6.1|6.07|6.22|6.33|6.3|6.26|6.4|6.53|6.71|6.6|6.46|6.7|6.85|7.1|7.05|6.92|6.82|6.42|6.54|6.55|6.12|6.08|6.09|6.02|6.22|6.4|6.35|6.51|6.4|6.33|6.37|6.02|5.45|5.52|5.81|5.9|5.85|6|6.03|6|5.77|5.96|6.12|5.49|5.57|5.51|5.47|5.3|||||||5.28|5.29|5.53|5.48|5.62|5.81|5.92|6.05|5.95|5.96|5.58|5.66|5.6|5.45|5.69|5.71|5.74|5.9|5.85|5.87|5.95|5.82|5.74|5.17|5.13|5.23|5.29|5.29|5.18|5.19|5.28
08060|100629|/equities/guotong|SHANGHAICOMP|13.75|12.88|13.5|12.4|11.67|11.59|11.89|12.46|12.71|13.46|14.35|12.11|12.38|12.36|12.55|13|12.27|11.9|12.21|11.8|11.75|9.86|10.2|9.83|9.67|9.78|9.59|9.7|9.6|9.79|9.75|9.48|9.45|9.32|9.32|9.19|9.38|9.51||9.73|9.91|9.54|9.6|9.55|9.37|9.5|9.77|9.62|9.64|9.41|9.35|9.31|9.51|9.45|9.5|9.35|8.89|8.71|9|8.95|8.95|8.95|8.94|8.93|9.25|8.97||||8.92|8.78|8.78|8.9|8.98|9.19|9.22|9.27|9.35|9.37|9.13|9.1|9.06|8.95|9.04|8.98|9.16|9.11|8.91||9.02|8.88|8.78|8.95|9.17|9|9.1|9|9.14|8.9|8.85|8.98|9.03|8.89|8.7|8.7|8.55|8.81|8.98|9.02|8.8|8.82|8.77|8.88|8.77|8.62|8.74|8.68|8.76|8.68|8.35|8.24||||||8.13|7.97|7.93|8.01|8.23|8.39|8.58|8.58|10.68|9.72|9.99|9.21|9.31|9.36|9.54|9.01|9.08|8.82|8.6|8.58|8.8|8.55|8.85|8.93|9.34|9.52|9.5|9.52||9.34|9.34|9.35|9.67|9.47|9.75|9.87|10.07|10.05|10.16|10.02|10.18|10.18|10.14|10.36|10.38|10.63|10.76|10.97|10.89|10.7|10.9|10.59|10.67|10.49|10.51|10.72|10.73|10.79|10.8|10.74|10.76|10.78|10.5|10.57|10.41|10.53|10.76|10.4|10.37|10.3|10.28|10.08|10.24|10.44|10.32|10.36|10.3|10.28|10.37|10.33|10.6|10.43|10.48|10.44|10.46|10.53|10.45|10.35|10.23|||||||10.17|10.18|10.4|10.35|10.59|10.58|10.79|11.17|10.92|10.95|11.01|10.99|10.84|10.48|11.07|11.38|11.34|11.2|10.93|11.33|11.22|11.18|11.14|11.04|10.88|11.07|11.26|11.21|11.11|11.08|11.41
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.99|1.99|1.99|1.97|1.97|1.97|1.98|1.98|2|2.01|2|2|2.01|2.07|2.09|2.09|2.13|2.11|2.18|2.11|2.1|1.97|1.98|1.97|1.98|1.98|1.97|1.98|2.01|2.01|2.02|2|1.99|1.98|1.98|2.01|2.01|2.03||1.97|2|1.97|1.96|1.98|1.98|2.01|2.02|1.97|1.98|2|2|2|2.03|2.03|2.04|2.07|2.11|2.06|2.08|2.06|2.09|2.06|2.06|2.03|1.98|1.95||||2.01|2.02|2.01|2.01|2.01|2.03|2.07|2.09|2.11|2.06|2.04|2.04|2.03|2.06|2.03|2.03|2.02|2|2.01||2.02|2.02|2.04|2.03|2|1.99|2|1.99|2.05|2.01|2.01|2.04|2.05|2.07|2.05|2.04|2.01|2.03|2.05|2.17|2.12|2.02|1.97|2.02|2|1.99|2.07|2.09|2.11|1.99|1.98|2.07||||||1.89|1.86|1.85|1.9|1.88|1.85|1.82|1.79|1.84|1.85|1.86|1.84|1.83|1.97|1.98|1.99|2|1.98|2.02|2.02|2|1.97|2.04|2.05|2.02|2.03|2.01|1.95||1.95|1.94|1.96|1.99|1.95|1.97|1.94|1.99|2|2.05|1.97|2.03|2.12|2.16|2.25|2.09|2.17|2.1|2.16|2.13|1.96|1.94|1.94|1.95|1.96|2.06|1.97|1.89|1.86|1.85|1.85|1.86|1.87|1.83|1.83|1.83|1.82|1.84|1.79|1.78|1.78|1.78|1.75|1.75|1.77|1.78|1.8|1.82|1.83|1.83|1.83|1.84|1.85|1.87|1.84|1.85|1.85|1.86|1.83|1.82|||||||1.82|1.83|1.81|1.82|1.84|1.85|1.86|1.89|1.87|1.89|1.87|1.89|1.88|1.87|2|1.91|1.83|1.84|1.85|1.89|1.9|1.9|1.88|1.87|1.87|1.89|1.88|1.89|1.9|1.92|1.91
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.22|3.21|3.23|3.21|3.25|3.27|3.29|3.31|3.41|3.46|3.45|3.43|3.48|3.67|3.75|3.78|3.86|3.84|3.88|3.85|3.87|3.88|3.89|3.72|3.76|3.74|3.77|3.8|3.81|3.76|3.78|3.74|3.75|3.73|3.76|3.84|3.85|3.86||3.78|3.76|3.72|3.73|3.74|3.7|3.69|3.71|3.66|3.69|3.75|3.74|3.76|3.73|3.77|3.78|3.8|3.95|3.86|3.9|3.9|3.9|3.86|3.87|3.81|3.74|3.68||||3.64|3.59|3.57|3.56|3.6|3.59|3.59|3.62|3.7|3.69|3.66|3.66|3.61|3.7|3.67|3.66|3.6|3.51|3.52||3.54|3.52|3.51|3.53|3.51|3.48|3.54|3.5|3.58|3.52|3.5|3.58|3.57|3.58|3.56|3.55|3.49|3.55|3.65|3.81|3.69|3.61|3.61|3.7|3.72|3.71|3.92|3.92|3.99|3.72|3.64|3.87||||||3.69|3.59|3.57|3.62|3.54|3.52|3.49|3.44|3.45|3.42|3.44|3.44|3.57|3.68|3.68|3.66|3.64|3.63|3.65|3.61|3.57|3.56|3.59|3.58|3.59|3.58|3.43|3.43||3.4|3.43|3.38|3.42|3.44|3.43|3.43|3.48|3.52|3.48|3.44|3.4|3.41|3.43|3.46|3.45|3.54|3.54|3.58|3.55|3.58|3.58|3.55|3.58|3.56|3.6|3.72|3.61|3.53|3.5|3.53|3.5|3.49|3.37|3.4|3.43|3.37|3.43|3.34|3.33|3.33|3.33|3.29|3.31|3.32|3.35|3.37|3.38|3.4|3.39|3.39|3.42|3.42|3.43|3.43|3.46|3.46|3.47|3.36|3.35|||||||3.3|3.31|3.31|3.35|3.33|3.35|3.38|3.41|3.38|3.37|3.35|3.36|3.36|3.38|3.49|3.43|3.44|3.44|3.43|3.48|3.47|3.48|3.49|3.49|3.54|3.59|3.61|3.6|3.6|3.68|3.63
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.09|26.74|26.3|26.14|26.27|26.88|26.4|26.2|26.41|28.08|28.52|28.71|28.57|29|30.24|29.77|29|29.18|28.4|28.15|28.57|28.87|29.42|29.32|29.2143|30.7286|30.4857|31.0286|30|30.7143|32.35|31.7786|33.1786|29.2786|29.5714|29.1786|30.7857|34.2857||33.0143|27.3429|28.0786|27.5214|26.55|26.4286|26.4714|26.7429|26.5714|25.9357|26|26.05|25.5786|25.4357|24.8786|24.8429|25.1214|25.2214|25.2857|25.35|25.1286|25.0714|25.1357|24.6572|25.1286|25.3429|25.5857||||25.9214|26.6|26.8643|28.2643|27.5357|28.5714|28.4714|28.4286|28.1429|28.3|28.2714|27.2357|27.3929|27.7857|27.5143|27.5143|27.4214|27.3214|27.1429||27.2929|26.2|26.2214|26.3214|26.5643|26.2429|26.3786|26.1429|26.25|25.9214|25.0786|26.1857|26.1357|26.2429|26.2143|26.8643|26.8572|27.3786|27.4214|27.9714|27.0572|27.1429|26.6857|26.4643|25.9143|25.0714|25.8|25.4572|25.3643|25.6786|25.55|24.85||||||23.8572|23.7072|23.6429|23.7786|24.35|24.8643|25.6286|25.6786|25.6072|25.7072|25.9286|26.5|27.2643|27.7429|27.7643|28.0857|28.5714|28.4929|27.75|27.7357|28.1786|27.8572|28.2786|27.8572|28.5929|29.7143|28.6857|28.5643||28.3786|28.2643|27.4643|27.6286|27.5072|28.7214|28.6072|30.0929|30.1786|30.6857|30.6286|31.7929|31.6072|31.8643|30.8|29.3429|29.6786|30.65|30.5|30.0072|29.3643|29.1857|29.0143|28.4286|29.0643|29.0714|28.4857|28.4214|28.5714|28.5643|28.3714|28.5|29.1357|29.2929|28.8714|29.4214|29.4714|30.7572|30.0643|29.2857|29.55|29.0714|27.6429|28.0929|28.4714|28.4857|28.2286|27.45|27.5714|27.9214|27.8572|28.1429|27.9572|28.5714|28.3572|29.5429|30.4786|30.8214|29.6|29.7214|||||||30.6|30.1286|31|31.0429|31.4143|31.5786|31.7857|31.9857|32.1429|32.0357|31.6929|32.1786|31.6429|30.7072|31.5357|35.0357|39.8786|40.7143|40.5|42.1429|41.7643|41.8214|41.8143|41.3572|41.4357|42.0072|41.9143|42.1429|42.85|42.35|43.4
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.67|4.73|4.65|4.65|4.61|4.59|4.66|4.91|5.17|5.1|5.12|5.11|5.27|5.29|5.19|5.27|5.53|5.34|5.43|5.18|5.35|4.94|5.02|5.04|4.96|5.06|5.15|5.09|5.11|5.17|5.19|4.99|5.02|4.78|4.89|4.61|4.66|4.73||4.68|4.6|4.52|4.49|4.54|4.62|4.68|4.64|4.61|4.69|4.8|4.74|4.83|4.8|4.86|4.84|4.97|5.08|5.24|5.23|5.07|5.17|5.15|5.08|4.96|4.94|4.95||||4.86|4.74|4.79|4.7|4.72|4.7|4.61|4.61|4.68|4.73|4.69|4.64|4.58|4.58|4.58|4.64|4.76|4.59|4.35||4.29|4.27|4.32|4.25|4.25|4.29|4.25|4.6|4.71|4.73|4.74|4.83|4.73|4.77|4.76|4.68|4.52|4.51|4.46|4.62|4.6|4.59|4.49|4.53|4.52|4.52|4.54|4.52|4.51|4.46|4.26|4.16||||||4.1|3.95|3.9|3.97|4.07|4.09|3.98|3.85|3.96|4.1|4.08|4.05|4.23|4.34|4.27|4.3|4.38|4.23|4.31|4.28|4.22|4.22|4.53|4.6|4.56|4.88|4.37|4.34||4.41|4.38|4.31|4.21|4.17|4.26|4.27|4.29|4.37|4.43|4.34|4.41|4.39|4.4|4.5|4.43|4.82|4.91|5.01|4.98|4.9|4.8|4.75|4.82|4.84|4.94|5.18|5.05|4.65|4.61|4.68|4.81|4.59|4.7|4.56|4.62|4.85|4.95|4.43|4.48|4.41|4.39|4.47|4.1|4.12|4.02|4.06|4.02|4.19|4.21|4.14|4.1|4.06|4.16|4.14|4.07|3.97|4.03|3.79|3.76|||||||3.7|3.7|3.7|3.77|3.83|3.88|3.89|3.79|3.73|3.68|3.67|3.71|3.74|3.76|3.9|3.77|3.79|3.85|4.04|4.75|4.43|3.66|3.59|3.61|3.6|3.51|3.54|3.48|3.44|3.45|3.5
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|160.5|164.39|166.19|148.98|154.53|155|154|158.05|159.2|162.96|163.74|163.31|165.58|163.02|168.19|170.51|177|173.72|173|170|173.2|169.35|170.52|176.5|176.76|177.5|180.6|178.55|188|181.94|178.27|174.7|177.5|167.82|169.42|169|169.95|161||164.21|164.5|161.9501|163.7072|167.8572|167.3572|164.8858|169.2858|167.9572|164.2858|172.8358|171.4286|170.7144|170.7572|171.4286|174.4858|176.6644|175.1858|171.5215|169.4001|171.0572|170.7144|170.9572|171.4286|172.5001|174.1429|171.2644||||169.2858|151.4286|147.6572|141.0643|139.2643|138.9215|138.2001|136.1786|137.8358|134.4929|137.0786|137.5715|138.1929|139.2429|142.0001|145.7143|143.2572|142.8429|143.5358||145.5643|142.1715|142.7072|139.7715|140.7858|138.1143|136.4286|137.1429|138.5715|133.3929|127.8572|126.3786|125.7501|122.9715|124.0786|124.2858|119.9643|124.8715|136.6858|135.7143|130.7929|131.8929|134.5858|132.7786|128.2929|127.1429|116.9929|117.2143|117.6286|126.4286|129.3429|130.2001||||||127.1143|122.1429|114.2858|117.8572|119.4286|121.8215|108.5715|107.0715|108.1572|104.4572|106.5215|110.3358|111.8715|110.4715|108.5786|107.3572|108.9429|109.6929|107.1429|107.8715|112.8572|106.2929|112.2858|114.1429|114.0215|114.2858|110|108.5||106.3643|106.4286|100.3429|99.9143|96.1357|95.5786|95.9072|98.6072|96.3857|96.5358|94.75|96.8715|97.8572|98.5715|102.4572|102.9858|102.3358|103.9|104.1429|100.7143|102.1429|98.9215|96.4286|99.1572|96.3286|100.5643|104.7143|104.5|105.8|107.1215|103.8358|107.1715|106.4286|106.5358|108.1|107.1786|107.3929|103.55|104.7715|106.4286|106.9858|107.1429|108.5786|106.4286|109.6429|107.8572|109.6715|102.1429|104.6429|109.2858|111.75|112.0715|111.8929|113.4286|113.1929|116.25|117.7143|123.0358|123.7572|116.9858|||||||116.9072|112.7929|114.7715|121.4286|121.4286|115.8572|115.1286|115.5286|111.6715|109.7858|107.4786|104.0715|102.85|101.4286|100.7143|96.4286|101.8858|108.5715|111.8572|116.5072|114.75|112.4429|114.6429|112.8572|111.8429|115.7143|115.7143|119.9929|114.8215|115.9715|110.3929
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.69|7.5|7.5|7.08|7.2|7.28|7.26|7.64|7.5|7.03|7.05|6.96|6.89|6.69|6.46|6.56|6.51|6.49|6.47|6.4|6.4|6.39|6.33|6.36|6.32|6.41|6.41|6.68|6.55|6.57|6.54|6.53|6.45|6.41|6.26|6.33|6.31|6.4||6.45|6.32|6.43|6.41|6.37|6.39|6.46|6.6|6.45|6.32|6.26|6.3|6.21|6.29|6.5|6.06|6.08|6.18|6.3|6.28|6.25|6.37|6.35|6.27|6.09|6.16|6||||5.91|5.9|5.93|5.97|5.86|5.9|5.98|5.94|6.06|6.09|6.29|6.22|6.19|6.38|6.31|5.61|5.5|5.51|5.38||5.37|5.41|5.3|5.42|5.35|5.26|5.21|5.26|5.46|5.46|5.45|5.43|5.46|5.32|5.27|5.28|5.22|5.32|5.45|5.6|6|||||5.41|5.46|5.45|5.33|5.29|5.13|4.99||||||4.88|4.79|4.88|5|5.09|5.09|5.12|5.18|5.07|5.05|5.07|5.05|5.18|5.3|5.3|5.28|5.23|5.21|5.15|5.08|5.34|5.29|5.52|5.51|5.71|5.69|5.66|5.58||5.63|5.54|5.52|5.62|5.56|6.02|6.05|6.05|6.07|6.1|6.16|6.04|6.05|6.02|6.06|6|6.16|6.14|6.18|6.16|6.14|6.16|6.22|6.28|6.18|6.21|6.34|6.38|6.22|6.18|6.19|6.16|6.21|6.15|6.19|6.34|6.19|6.3|6.25|6.17|6.16|6.11|6.06|6|6.34|6.48|6.54|6.66|6.76|6.76|6.67|6.74|6.76|6.8|6.87|6.97|7.03|7.07|7|7|||||||6.73|6.76|6.75|6.74|6.79|6.81|6.84|6.87|6.66|6.68|6.71|6.7|6.51|6.49|6.8|6.82|6.81|6.89|6.77|7.05|7.15|7.16|7.06|7.05|7|7.15|7.42|7.46|7.03|7.08|6.96
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|19.97|19.7|19.49|17.4|17.76|17.92|18.56|18.94|19.52|19.7|19.79|19.02|19.25|19.78|20.12|20.3|20.44|20.62|20.4|19.9|20.47|19.92|19.59|20.02|20.26|20.53|20.66|21.05|21.38|21.07|21.16|20.91|20.55|20.11|20.66|21.1|21.43|22.08||22.64|22.73|23|23.26|23.45|23.4|23.93|23.35|22.63|22.7|22.61|22.65|22.59|21.99|22.58|22.63|22.66|23.33|23.45|23.8667|23.25|24.25|24.4917|24.0333|24.9833|24.85|25.1083||||25.675|25.3667|25.2083|25.1083|24.3333|24.4083|24.8333|24.25|25|24.6167|24.7917|24.25|23.6333|23.4167|24.2333|24.9083|24.025|23.65|23.2083||22.8167|22.75|22.7167|24.5667|24.575|24.5167|24.5667|25.375|25.7|24.7333|23.575|23.0417|23.2167|22.4167|21.5833|22.2167|21.9917|21.9667|22.5667|23.725|23.0583|24.175|24.0083|24.7167|23.3417|24.6667|25.1083|26.2833|25.55|25.425|24.2333|25||||||23.0667|22.25|22.0667|22.9|22.6|22.7417|22.0167|19.6583|20.325|19.075|19.2583|19.9167|20.325|21.1167|20.9|20.15|20.6583|20.475|19.8667|19.5417|19.9833|20.425|20.825|21.4583|22|21.7167|19.925|19.3667||19.3333|19.4583|18.1333|18.5833|18.1833|18.7667|19.175|19.8083|19.3167|19.9167|20.1667|20.2|20.0167|20.1083|21.0083|20.8583|21.5|21.3917|21.6167|21.4|21.65|21.8667|21.2417|21.4167|21.0417|21.15|22.2083|22.0833|21.7917|22.3833|21.8917|22.1917|22.8583|23.3083|23.4583|23.325|23.15|22.5083|22.6667|23.0583|21.675|21.0667|20|20.9167|21.8833|22.2417|21.9|21.6667|22.075|23.1167|23|23.6583|22.7083|24.6|24.6083|24.25|24.0917|23.9167|23.3167|23.075|||||||23.8167|24.05|23.5917|23.9083|24.6667|24.6833|25.4|26.4|25.3167|26.55|26.4583|26.4167|26.525|26.1417|27.0833|27.8417|29.9667|30.375|29.3167|29.9667|29.05|28.7917|28.4167|27.5917|27.9833|30.8583|30.5667|30.2667|29.8917|29.925|29.1667
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.25|4.27|4.26|4.21|4.16|4.15|4.18|4.28|4.34|4.43|4.38|4.36|4.32|4.39|4.39|4.46|4.52|4.53|4.49|4.47|4.65|4.47|4.48|4.4|4.56|4.63|4.58|4.66|4.71|4.89|4.71|4.71|4.66|4.66|4.63|4.53|4.53|4.65||4.77|4.8|4.72|4.73|4.64|4.74|4.57|4.63|4.58|4.53|4.51|4.48|4.47|4.49|4.5|4.41|4.44|4.45|4.46|4.53|4.48|4.48|4.42|4.42|4.43|4.43|4.41||||4.66|4.64|4.59|4.72|4.76|4.91|4.95|4.9|5.03|5.02|4.98|5.01|4.99|5.11|5.3|4.79|4.89|4.93|4.87||4.78|4.77|4.65|4.75|4.72|4.75|4.75|4.76|4.86|4.77|4.71|4.72|4.8|4.64|4.64|4.6|4.5|4.67|4.74|4.78|4.63|4.68|4.63|4.71|4.55|4.52|4.7|4.7|4.69|4.63|4.51|4.4||||||4.43|4.4|4.56|5.17|4.69|4.66|4.74|4.89|5.13|6.06|5.42|4.46|4.45|4.54|4.49|4.52|4.44|4.39|4.46|4.39|4.7|4.69|4.93|4.82|5.08|5.14|5.2|5.23||5.08|5.07|5.34|5.21|5|4.97|4.8|4.72|4.68|4.75|4.75|4.74|4.84|4.63|4.76|4.77|4.89|4.97|5.01|5.01|5.04|5|4.99|5.04|5.09|5.08|5.12|5.14|5.18|5.2|5.16|5.17|5.2|5.18|5.24|5.29|5.37|5.37|5.3|5.5|5.29|5.32|5.3|5.23|5.21|5.13|5.2|5.13|5.2|5.46|5.5|5.23|5.13|5.13|5.16|5.14|5.22|5.27|5.23|5.17|||||||5.12|5.15|5.33|5.29|5.39|5.39|5.49|5.57|5.61|5.48|5.34|5.41|5.31|5.38|5.64|5.63|5.54|5.53|5.41|5.55|5.5|5.5|5.6|5.5|5.44|5.47|5.47|5.5|5.57|5.43|5.6
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.17|8.13|8.1|7.85|7.99|8.04|8.08|8.23|8.28|8.24|8.19|8.15|8.1|8.15|8.2|8.15|8.19|8.15|8.17|8.09|8.15|8.09|8.12|8.13|8.26|8.44|8.31|8.42|8.52|8.44|8.38|8.36|8.41|8.25|8.14|8.18|8.1|8.24||8.49|8.47|8.58|8.55|8.48|8.44|8.46|8.65|8.7|8.87|8.83|8.55|8.66|8.39|8.32|8.44|8.26|8.27|8.22|8.28|7.96|7.98|7.95|7.85|7.84|7.86|7.95||||8.3|8.55|8.59|8.53|8.66|8.73|8.88|8.8|8.95|8.77|8.82|8.9|8.93|9.03|9.29|9.33|9.48|9.5|9.62||9.79|9.64|9.62|9.65|9.71|9.78|9.67|9.89|9.52|9.08|9.19|9.2|8.96|8.88|8.98|8.99|8.83|8.92|8.78|8.99|8.47|8.57|8.48|8.56|8.58|8.55|8.68|8.68|8.72|8.85|8.58|8.64||||||8.45|8.32|8.3|8.39|8.69|8.74|8.74|8.83|8.78|8.66|8.7|8.89|9.03|9.14|9.12|9.28|9.22|9.21|9.25|9.31|9.63|9.33|9.71|9.76|9.72|9.89|9.78|9.93||9.68|9.41|9.55|9.28|9.14|9.39|9.36|9.65|9.54|9.62|9.39|9.47|9.44|9.38|9.65|9.67|10.12|10.1|10.26|10.4|10.37|10.33|10.04|10.13|9.89|9.9|10.15|10.14|9.96|9.99|9.94|9.94|9.91|9.93|9.84|9.97|10.11|10.31|10.08|9.99|9.98|9.96|9.74|9.67|10.02|9.93|10.05|9.98|10.32|10.44|10.33|10.43|10.33|10.65|10.57|10.62|10.75|10.9|10.77|10.84|||||||10.81|10.65|10.65|10.66|10.59|10.6|10.21|10.5|9.72|9.76|9.86|9.81|9.9|9.74|10.17|10.05|10.3|10.55|10.53|10.76|10.95|10.75|10.8|10.41|10.33|10.76|10.6|10.58|10.48|10.53|10.75
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|6.97|6.97|6.97|6.86|6.91|6.91|7|7.02|7.21|7.36|7.36|7.34|7.31|7.31|7.34|7.38|7.44|7.41|7.4|7.34|7.42|7.38|7.42|7.38|7.46|7.45|7.82|7.85|7.86|7.92|7.84|7.83|7.81|7.78|7.81|7.82|7.78|7.98||8.1|8.14|8.15|8.08|8.04|8.07|8.01|8.18|8.12|8.08|8.15|8.2|8.38|8.24|8.25|8.25|8.23|8.27|8.3|8.35|8.32|8.36|8.12|8.1|7.96|7.91|7.96||||7.97|7.77|7.91|7.9|7.94|7.99|7.97|8.02|7.91|7.96|7.8|7.76|7.67|7.68|7.72|7.66|7.7|7.68|7.72||7.94|8.05|7.9|8.04|8.04|7.97|8.03|8.06|8.1|7.99|7.97|8.12|8.12|8.15|8|7.93|7.86|7.95|8|8.11|8.03|8.05|7.96|8.17|7.96|8.05|8.04|7.98|7.96|7.98|7.71|7.78||||||7.61|7.55|7.45|7.59|7.65|7.85|7.92|7.71|7.78|7.76|7.79|7.61|7.82|7.91|7.89|7.91|7.81|7.84|7.73|7.56|7.71|7.64|7.83|7.8|8.17|8.27|8.35|8.26||8.14|8.18|8.32|8.23|8.22|8.46|8.44|8.55|8.63|8.68|8.57|8.6|8.8|8.73|8.84|8.76|9.12|9.19|9.41|9.48|9.43|9.48|9.14|9.06|9.09|8.93|9.03|9.09|9.15|9.13|9.1|9.04|8.98|8.79|8.85|8.97|8.92|8.98|8.89|8.94|8.89|8.94|8.86|8.72|8.78|8.69|8.69|8.64|8.73|8.71|8.74|8.82|8.75|8.81|8.94|8.94|8.99|9.03|8.94|8.88|||||||8.81|8.8|8.8|8.76|8.89|8.94|8.96|9.02|8.92|8.97|8.91|8.93|8.84|8.73|8.9|8.98|8.93|9.12|9.11|9.4|9.34|9.36|9.29|9.2|9.2|9.31|9.39|9.39|9.33|9.21|9.32
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.61|4.62|4.59|4.5|4.61|4.62|4.6|4.68|4.73|4.69|4.65|4.61|4.61|4.6|4.63|4.58|4.67|4.73|4.73|4.66|4.71|4.66|4.66|4.73|4.81|5.02|4.82|4.84|4.94|4.85|4.81|4.85|4.85|4.89|4.84|4.85|4.91|5.08||5.07|5.11|5.23|5.03|5.15|4.78|4.78|4.85|4.87|4.96|4.85|4.84|4.87|4.74|4.7|4.76|4.7|4.74|4.72|4.7|4.55|4.55|4.56|4.51|4.52|4.49|4.54||||4.55|4.49|4.52|4.52|4.59|4.63|4.65|4.66|4.7|4.64|4.62|4.66|4.65|4.7|4.71|4.76|4.73|4.67|4.67||4.67|4.68|4.66|4.67|4.72|4.71|4.73|4.72|4.7|4.65|4.65|4.67|4.67|4.66|4.62|4.66|4.61|4.67|4.74|4.83|4.73|4.76|4.73|4.77|4.82|4.82|4.82|4.82|4.85|4.88|4.74|4.73||||||4.67|4.64|4.69|4.67|4.77|4.81|4.75|4.92|4.98|4.96|4.97|5.01|5.05|5.2|5.15|5.22|5.2|5.18|5.19|5.29|5.47|5.26|5.46|5.51|5.48|5.51|5.63|5.41||5.24|5.09|5.08|5.05|4.98|5.02|5.04|5.18|5.16|5.17|5.09|5.12|5.11|5.1|5.15|5.19|5.38|5.42|5.43|5.52|5.49|5.49|5.37|5.4|5.28|5.25|5.36|5.32|5.25|5.24|5.21|5.2|5.21|5.19|5.17|5.24|5.29|5.39|5.26|5.24|5.23|5.19|5.07|5.06|5.23|5.19|5.24|5.23|5.28|5.4|5.37|5.4|5.38|5.5|5.43|5.47|5.52|5.56|5.42|5.35|||||||5.38|5.38|5.41|5.4|5.35|5.41|5.25|5.42|5.09|5.15|5.18|5.18|5.2|5.18|5.43|5.37|5.36|5.52|5.51|5.6|5.62|5.59|5.63|5.55|5.5|5.59|5.77|5.85|5.65|5.64|5.73
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.65|7.71|7.74|7.54|7.49|7.44|7.61|8.1|8.35|8.84|8.77|8.7|8.86|8.85|9.22|9.14|9.45|8.61|8.83|8.59|8.82|8.69|8.43|8.36|8.5|8.55|8.7|9|9.26|8.86|8.9|8.55|8.4|8.42|8.24|8.85|9.35|9.55||9.19|9.12|8.97|9.3|9.08|9.3|9.85|10.06|10.02|9.82|10.06|10.31|10.02|9.8|10.22|10.39|11|9.61|9.27|8.73|8.8|8.57|8.69|8.66|8.64|8.45|8.05||||8.1|8.09|7.89|8.47|8.46|9.25|9.18|9.24|8.59|7.99|7.64|8.68|8.43|9.06|7.96|7.25|7.66|7.53|7.35||7.5|7.44|7.36|7.93|8.47|8.38|10.16|8.39|8.6|8.37|8|8.44|8.55|7.63|7.38|7.18|7.03|6.92|7.5|7.92|8.01|8.34|8.21|8.28|8.22|7.01|7.05|6.95|7.07|6.89|6.74|6.08||||||6.2|6.1|6.24|6.74|6.48|6.71|6.03|6.21|6.65|5.78|5.85|6.1|6.32|6.02|6.19|6.3|6.37|6.23|6.27|6.14|6.16|5.96|6.28|6.45|8|7.23|7.15|6.95||6.9|6.85|7.77|9.01|8.4|7.73|6.69|6.19|5.81|5.24|5.2|5.3|5.32|5.31|5.55|5.5|5.54|5.57|5.6|5.61|5.64|5.67|5.7|5.47|5.55|5.32|5.34|5.37|5.36|5.38|5.37|5.34|5.37|5.3|5.29|5.29|5.29|5.34|5.34|5.32|5.26|5.33|5.26|5.29|5.47|5.43|5.43|5.42|5.47|5.55|5.59|5.63|5.54|5.56|5.49|5.56|5.65|5.58|5.5|5.46|||||||5.47|5.41|5.42|5.53|5.5|5.53|5.6|5.71|5.59|5.6|5.58|5.62|5.54|5.52|5.94|5.97|5.82|6|5.99|6.15|5.87|5.83|5.88|5.89|5.96|5.92|6.06|6.04|5.9|5.97|6.04
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.99|49.4|48.67|46.08|48.73|51.01|51|51.52|53.47|54.48|55.37|58.19|59.38|55.54|55.17|55.95|55.24|54.81|54.76|53.3|54.58|54.8|54.47|54.7|55.59|57.2|55.43|54.75|56.6|57.22|57|57|57.56|59.84|59.8|58.8|60.21|61.47||62.13|62.5|63.05|62.5|62.99|63.92|63.85|64.73|65.24|67.9|68.56|67.97|64.96|62.1|61.76|62.63|61.59|62.68|61.55|61.78|61.93|61.8|62.4|61.55|63.01|63.31|64.31||||61.9|62.09|61.28|62.71|61.61|62.46|62.9|62.7|61.87|59.57|58.61|59.11|58.05|58.08|59.53|59.92|61|60.43|61.01||61.37|59.2|60.3|59.2|59.59|58.5|58.43|64.73|66.86|61.46|63.04|61.74|61.95|63.42|61.27|63.49|60.1|60.88|59.5|60.55|63.72|63.76|60.65|61.15|62.2|62.87|64.1|64.06|61.35|63.95|64.09|65.66||||||64.25|64.05|62.5|63.46|60.91|62|61.73|59.37|58.28|57.72|58.8|52.78|50.2|49.29|50.1|51.16|51.3|56.41|51.01|52.87|53.9|53.45|54.5|56.91|56.18|57.51|57.06|55.5||55|51.55|52.29|50.98|50.65|50.5|50.01|53.02|52.82|53.2|53.7|51.14|50.68|50.29|51.1|49.98|51.63|51.58|51.22|51.54|51.68|52.28|51.3|51.98|51.99|52.3|53.2|51.38|51.48|51.72|51.02|50|50.22|47.95|46.2|45.87|46.87|48.9|43.23|43.36|43.89|43.18|42.21|42.65|44.08|41.97|42.33|41.58|41.53|43.03|45|44.42|44.21|44.7|44.34|44.21|45.5|44.85|44.09|45.46|||||||45.2|45.54|45.4|45.1|46.22|46.75|47.6|49|48.88|49.58|49|47.96|47.78|47.18|47.8|48.11|47.99|47.99|46.66|45|44.54|44.36|44.38|42.17|42.63|43.19|43.89|44.47|43.77|44.7|44.54
08074|100959|/equities/star-lake|SHANGHAICOMP|3.69|3.69|3.67|3.63|3.61|3.64|3.69|3.8|3.78|3.85|3.77|3.74|3.71|3.72|3.7|3.75|3.79|3.81|3.79|3.74|3.78|3.78|3.8|3.77|3.82|3.88|3.86|3.92|3.92|3.95|3.95|3.97|3.95|3.91|3.91|3.89|3.88|4.01||4.02|4.04|4.04|4.06|4.06|4.06|4.1|4.14|4.04|4.02|4.05|4.08|4.02|4.07|4.06|4.03|3.97|4|3.96|4.06|3.95|3.9|3.89|3.86|3.84|3.9|3.77||||3.83|3.91|3.9|4.03|4.04|4.11|4.1|4.15|4.16|4.16|4.1|4.13|4.09|4.05|4.15|4.13|3.96|3.99|3.95||3.94|3.94|3.93|3.95|3.91|3.87|3.91|3.93|3.95|3.91|3.95|3.99|3.96|3.91|3.93|3.96|3.9|3.95|4.03|4.11|4|3.98|3.96|4.02|4.04|3.96|4.06|4.07|4.12|4.1|4|4.08||||||3.91|3.81|3.76|3.77|3.89|3.95|3.84|3.85|4.03|4.03|4.11|4.16|4.35|4.5|4.43|4.5|4.48|4.39|4.38|4.4|4.6|4.56|4.75|4.78|4.97|5.11|5.12|4.99||4.97|4.84|4.92|4.75|4.83|4.9|4.9|4.85|4.75|4.8|4.81|4.7|4.73|4.58|4.61|4.6|4.7|4.8|4.84|4.75|4.74|4.7|4.65|4.65|4.61|4.62|4.69|4.77|4.77|4.8|4.65|4.64|4.68|4.69|4.7|4.66|4.66|4.7|4.59|4.65|4.58|4.57|4.42|4.43|4.57|4.53|4.63|4.66|4.66|4.73|4.68|4.76|4.67|4.75|4.76|4.84|4.9|4.89|4.85|4.8|||||||4.68|4.69|4.64|4.72|4.82|4.84|4.93|4.97|4.9|5|5.12|5.16|5.14|5.03|5.27|5.18|5.34|5.29|5.32|5.61|5.57|5.75|5.1|5.05|5|5.15|5.21|5.34|5.15|5.1|5.15
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|395.8|375|400.01|450|430|409.24|404.79|427.58|420.26|407|391.88|364|322.8|324.31|335.04|330|332|344.88|339.92|350.62|324|309.5|312.05|292.56|307.61|314.7|297|298.19|299.05|298.94|302|293.92|284.51|285|277.08|251.8|249.8|242.27||245.2|239.38|229.79|237|232.18|221.01|230.5|232.81|233.98|240.01|231.29|220.5|221|217.3|209.89|214.99|211.2|213.79|207.6|203.88|197.81|196.33|198.71|202.9|199.18|212.01|216||||209.75|211.91|204.11|197.8|197.01|191.57|193.51|193.31|200.37|185.16|190|189|190.61|186|188.26|190|190.6|194.6|200||180.9|170|167.5|170.22|169|162.64|160|170|172.98|177|175.53|179.3|177.64|182.01|182.9|187.53|174|179|192.24|207.8|211.8|234.41|248.8|241.32|228.4|241.21|242|241.77|244.01|247.76|245.1|236||||||230|234|226.48|233.47|219.05|225.98|225.77|221.35|230|237|251.96|245.58|240|253.7|253.37|258|271|256|248|286.5|285|275.5|265.07|270|258|266|251.94|238.99||247.32|245|234|224.3|254.77|261.18|263|281.88|269.19|272.5|254.44|260|295|277.5|267.34|252.98|247.77|235.47|220|221|228|224|222.1|219.98|207|215|216|212|211.58|217|219|230.6|230.89|229.88|216.68|224.27|234.5|240|221.5|202|206|212.99|201.5|189|181.73|180.6|177.3|172|171|171.52|167.5|179.15|177.5|180|196|199.46|202.27|207|196.56|198|||||||196.68|197.5|191.02|195.47|194|191.8|191.98|196.74|196.8|174.39|176.06|172.33|168.59|156|164|166.51|177|187|175|169.78|175|176.9|183|191|189.32|208.18|205.98|201.1|202|204|218.78
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.91|13.89|12.55|11.94|11.73|12.32|12.7|12.66|12.85|13.03|13|12.7|12.89|13.01|13.1|13.17|12.99|13.06|12.68|12.67|12.79|12.89|13.01|13.1|13.24|13.24|13.54|13.65|13.5|13.4|13.3|13.06|13.13|13.18|13.3|13.29|13.41|13.47||13.69|13.34|13.43|13.52|13.6|13.56|13.63|13.7|14.03|13.9|14|13.85|13.81|13.7|13.74|13.8|13.66|13.9|14|13.83|13.76|13.76|14.03|14.05|13.8|13.73|13.7||||13.8|14.2|14.22|14.36|14.53|14.76|14.8|15.1|14.88|14.68|14.5|14.63|14.48|14.72|14.9|14.77|15.01|14.95|15.02||15.43|15.34|15.2|15.88|16.44|16.34|16.14|16.45|16.69|15.99|15.4|15.23|15.5|15.49|15.33|14.92|14.34|14.69|15.01|15.4|15.5|15.18|14.7|14.19|14.07|14.1|14.53|14.33|14.42|14.74|14.43|13.94||||||13.78|13.53|13.43|13.49|13.45|13.77|14.15|13.33|13.37|13.77|13.99|14.01|14.05|14.22|14.23|14.4|14.2|14.35|14.59|14.31|14.68|14.9|15|13.5|14.07|14.45|14.64|14.62||14|14.16|14.15|14.1|14.09|14.33|14.62|14.8|14.43|14.32|14.91|17|17.6|17.56|17.91|17.76|17.74|17.88|17.55|17.63|17.51|17.63|17.6|17.68|17.8|17.3|17.82|17.75|18|17.89|17.8|17.99|18.04|18.03|17.4|17.11|17.65|17.69|17.36|18|17.8|18.08|17.8|17.2|17.35|17.17|17.3|17.1|17.03|17.45|17.84|18.17|18.36|18.49|18.33|18.48|18.9|19.35|18.95|18.69|||||||18.61|17.99|18.59|18.49|19|19.4|19.84|19.39|19.04|19.33|19.11|19|19.04|18.91|19.61|19.96|19.91|20.33|20.31|21.8|21.95|22.02|22.12|21.52|22|21.78|22.39|22.97|22.58|23.25|23.08
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.29|6.33|6.38|6.33|6.21|6.19|6.29|6.45|6.61|6.7|6.71|6.67|6.65|6.96|7.15|7.02|7.28|7.04|7.19|6.68|6.79|6.55|6.45|6.5|6.5|6.85|6.78|7|7|6.94|6.75|6.77|6.7|6.48|6.21|6.36|6.64|6.8||6.46|6.42|6.52|6.65|6.65|6.74|6.66|6.8|6.87|6.98|7.02|6.99|7.19|6.87|7.12|6.85|6.69|6.46|6.32|6.46|6.26|6.22|6.16|6.08|6.05|6.06|6.02||||6.11|6.1|6.2|6.59|6.85|6.85|6.78|6.89|6.78|6.78|6.56|6.68|6.6|6.93|7.05|7.05|7.33|7.31|7.43||7.6|7.35|7.22|7.5|7.56|7.53|8|6.95|7.5|7.66|7.12|7.24|7.18|6.93|7.23|7.1|7|6.38|6.57|6.65|6.67|6.97|7.43|6.4|6.09|5.96|5.95|5.93|6|5.94|5.71|5.71||||||5.68|5.6|5.63|5.51|5.52|5.64|5.71|5.81|6.05|5.8|5.99|6.15|6.32|6.18|6.2|6.31|6.2|6.46|5.7|5.56|5.8|5.58|5.86|5.83|6|6.15|6.05|6.02||5.79|5.79|5.98|6.06|6.01|6.01|5.76|6.02|5.64|5.38|5.32|5.53|5.65|5.73|5.98|5.99|6.09|6.17|6.32|6.28|6.15|6.14|6.08|6.09|6.11|6|5.99|5.99|5.95|5.98|5.97|5.96|6|6.44|6.48|6.53|6.68|6.78|6.67|6.63|6.67|6.57|6.49|6.48|6.75|6.58|6.55|6.55|6.7|6.73|6.76|6.8|6.77|6.82|6.83|6.92|7.06|6.99|6.87|6.73|||||||6.75|6.72|6.73|6.77|6.87|6.93|6.88|7.12|6.76|6.83|6.81|6.78|6.76|6.65|6.85|6.84|6.82|7.05|7.01|7.15|7.21|7.2|7.29|7.14|7.09|7.31|7.42|7.44|7.45|7.49|7.52
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.85|14.59|14.5|14.3|14.31|14.36|14.78|15.26|15.2|15.06|15.04|14.98|14.84|15.04|15.02|15.09|15.18|15.22|15.35|15.18|15.16|14.95|14.87|14.76|14.93|15.05|15.01|15.14|15.15|14.9|15.07|14.99|14.66|14.62|14.71|14.69|14.81|14.95||15.06|14.98|14.93|15.09|15|14.93|14.93|15.03|14.81|14.99|14.91|14.8|14.78|14.75|14.82|14.92|15.1|14.93|15.02|15.16|15.05|15.05|15.31|15.17|15.22|15.3|15.01||||15.09|15.12|15.16|15.28|15.14|15.58|15.74|15.81|15.8|16.08|16.69|16.75|16.43|15.94|15.5|15.34|15.53|15.55|15.41||15.45|15.44|15.29|15.4|15.5|15.44|15.36|15.79|16.15|16.46|15.9|15.94|15.98|16.03|16.1|15.8|15.91|16.13|15.8|15.47|15.18|15.33|15.22|15.36|15.22|14.94|15.2|15.2|15.29|15.3|14.9|14.8||||||14.59|14.26|14.18|14.11|14.28|14.73|15.33|14.95|14.89|14.81|15.31|15.21|15.47|15.55|15.66|15.69|15.43|15.26|15.19|15.21|15.6|15.9|16.89|18.3|18.99|18.6|18.86|18.63||18.46|18.26|18.5|18.8|18.81|18.9|18.76|19.16|19.3|19.65|18.5|18.94|19.28|18.83|18.59|17.99|18.06|17.65|17.88|17.65|17.62|17.7|17.54|17.47|17.5|17.58|17.77|17.94|17.78|17.98|17.84|17.86|17.83|17.74|17.77|17.48|17.55|17.77|17.46|17.49|17.32|17.39|17.09|17.13|17.56|17.62|17.47|17.37|17.55|17.55|17.64|17.68|17.7|17.71|17.7|18.2|17.89|17.93|17.83|17.49|||||||17.55|17.36|17.55|17.54|17.8|17.83|17.88|18.01|17.93|17.95|17.91|18.22|18.21|18.16|18.92|19.3|19.34|19.22|19.25|19.28|19.09|18.8|18.61|18.55|18.59|19.17|19.09|19.15|19.16|19.25|19.4
08079|100827|/equities/changlin|SHANGHAICOMP|7.04|6.9|6.9|6.44|6.4|6.24|6.41|6.64|6.9|6.96|7.01|6.71|6.88|6.78|6.83|6.85|6.73|6.63|6.71|6.51|6.54|6.51|6.51|6.39|6.31|6.24|6.12|6.15|6.24|6.24|5.97|6.05|6.04|6.03|5.91|5.97|6.09|6.25||6.44|6.58|6.95|7.02|6.77|6.82|6.59|6.49|6.64|6.74|6.69|6.76|6.58|6.6|6.65|6.45|6.35|6.16|6.13|6.3|6.32|6.18|6.28|6.08|6.03|5.88|5.88||||5.96|6.17|6.13|6.4|6.33|6.58|6.7|6.77|6.49|6.55|6.67|6.94|6.17|6.13|6.15|6.09|6.17|5.79|5.7||5.82|5.75|5.88|5.97|6.59|5.39|5.68|5.55|5.6|5.37|5.39|5.53|5.63|5.67|5.49|5.46|5.37|5.36|5.72|6.41|5.87|5.16|4.99|5.06|4.98|4.92|5|5.01|5.03|4.92|4.84|4.76||||||4.75|4.66|4.53|4.54|4.7|4.77|4.82|4.68|4.78|4.81|4.79|4.91|5.04|5.15|5.06|5.11|5.13|5|4.99|4.95|5.07|5.06|5.28|5.42|5.56|5.67|5.56|5.57||5.48|5.33|5.27|5.31|5.2|5.31|5.19|5.37|5.36|5.43|5.28|5.34|5.19|5.19|5.25|5.24|5.55|5.68|5.7|5.6|5.68|5.63|5.61|5.53|5.5|5.58|5.58|5.69|5.61|5.56|5.64|5.77|6.1|5.5|5.33|5.36|5.34|5.46|5.5|5.39|5.39|5.28|5.3|5.3|5.31|5.3|5.07|5.17|5.08|4.95|4.94|5|4.94|5|5.04|5|5.05|5.06|4.96|4.84|||||||4.84|4.77|4.82|4.85|4.88|4.9|4.9|4.95|4.87|4.83|4.84|4.88|4.84|4.77|5.01|5.03|5.03|5.09|5.06|5.23|5.24|5.28|5.24|5.1|5.07|5.23|5.3|5.26|5.3|5.37|5.49
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.36|2.37|2.35|2.35|2.35|2.33|2.33|2.4|2.45|2.49|2.49|2.53|2.48|2.51|2.49|2.52|2.54|2.51|2.52|2.48|2.53|2.56|2.56|2.55|2.57|2.56|2.56|2.59|2.62|2.55|2.59|2.6|2.56|2.53|2.56|2.61|2.6|2.73||2.72|2.78|2.77|2.78|2.8|2.8|2.81|2.83|2.86|2.8|2.89|2.88|2.85|2.92|2.96|2.91|2.98|3.05|3.06|3.31|3|2.85|2.77|2.74|2.8|2.8|2.91||||2.8|2.78|2.7|2.63|2.65|2.74|2.66|2.64|2.68|2.71|2.63|2.59|2.56|2.61|2.59|2.58|2.63|2.65|2.6||2.54|2.55|2.52|2.57|2.59|2.55|2.57|2.6|2.69|2.67|2.66|2.68|2.71|2.67|2.66|2.59|2.51|2.62|2.65|2.68|2.69|2.68|2.68|2.72|2.63|2.7|2.68|2.64|2.7|2.6|2.46|2.41||||||2.45|2.41|2.4|2.34|2.44|2.56|2.56|2.58|2.69|2.68|2.67|2.54|2.61|2.79|2.76|2.9|2.87|2.9|2.94|2.93|2.98|3.04|3|3.01|3.07|2.98|3.03|3.09||3.06|3.11|3.11|3.17|3.18|3.23|3.26|3.23|3.28|3.24|3.19|3.26|3.36|3.68|3.65|3.66|3.86|3.89|3.79|3.76|3.83|3.82|3.83|3.91|3.87|3.87|3.88|3.88|3.82|3.84|3.81|3.58|3.55|3.5|3.53|3.51|3.61|3.48|3.34|3.33|3.23|3.29|3.17|3.31|3.3|3.29|3.43|3.45|3.45|3.53|3.49|3.72|3.82|3.9|3.84|3.84|3.85|3.94|3.79|3.81|||||||3.85|3.76|3.81|3.88|4.03|3.8|3.84|3.92|3.74|3.86|3.71|3.74|3.81|3.97|4.01|4.03|4.06|4.16|4.12|4.07|4.04|4.15|4.25|4.16|4|4.04|4.07|4.08|4.09|4.13|4.29
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.69|4.64|4.66|4.56|4.58|4.53|4.62|4.85|4.96|5|4.94|4.92|4.9|4.92|4.96|5.05|5.09|5.09|5|4.97|5.09|5.12|5.06|4.95|4.97|5.1|4.99|5.1|5.2|5.08|5.05|5.03|4.97|4.9|4.88|4.92|4.89|5.01||5.1|5.08|5.08|5.08|5.08|5.13|5.05|5.07|5.08|5.1|5.1|5.11|5.16|5.05|5.01|5.1|5.13|5.1|4.88|5.03|4.86|4.87|4.92|4.76|4.76|4.72|4.67||||4.77|4.64|4.74|4.78|4.88|4.9|4.93|4.94|4.99|4.91|4.78|4.72|4.61|4.63|4.7|4.72|4.76|4.72|4.66||4.68|4.67|4.61|4.73|4.8|4.75|4.74|4.77|5.2|4.78|4.77|4.89|4.8|4.75|4.7|4.68|4.56|4.68|4.8|4.8|4.73|4.72|4.66|4.72|4.71|4.66|4.76|4.73|4.8|4.68|4.54|4.44||||||4.42|4.27|4.33|4.27|4.36|4.4|4.37|4.73|4.87|4.78|4.82|4.94|5.15|5.01|4.99|5.05|4.96|4.93|4.86|4.85|4.95|4.93|5.02|5.04|5.25|5.26|5.35|5.29||5.26|5.26|5.26|5.29|5.17|5.35|5.38|5.53|5.52|5.62|5.52|5.56|5.59|5.57|5.58|5.59|5.77|5.83|5.89|6.03|6|6.06|5.9|5.87|5.89|5.92|5.97|6|6.04|6.04|5.85|5.74|5.7|5.66|5.64|5.68|5.73|5.79|5.56|5.58|5.5|5.54|5.47|5.6|5.71|5.58|5.64|5.56|5.72|5.85|5.87|5.95|5.91|5.94|5.94|5.96|6.05|6.13|5.93|5.87|||||||5.93|5.94|5.93|6.08|6.02|6.07|6.04|6.1|5.87|5.94|6.11|6.15|6.16|6.08|6.36|6.31|6.27|6.35|6.25|6.46|6.39|6.42|6.43|6.36|6.29|6.49|6.58|6.62|6.6|6.74|6.95
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21|20.49|19.8|19.62|19.1|19.11|19.47|20.3|20.5|21|21|20.9|19.58|19.3|18.58|17.5|17.96|17.85|18.19|17.54|17.79|17.4|17.52|17|17.28|17.97|17.27|17.43|16.7|16.26|15.98|15.51|15.66|15.48|15.3|15.85|16.1|16.75||16.59|16.68|15.8|16.18|16.54|16.45|16.79|17.32|16.71|16.43|16.65|16.31|16.69|16.49|16.28|16.14|16.16|16.97|16.78|17|17.7|18.69|18.06|18.84|18.46|18.52|18.14||||17.83|18.2|18.53|18.62|18.24|17.65|17.72|17.5|17.93|18.2|18.37|18.16|17.5|17.32|17.97|18.08|17.18|17.06|16.71||16.46|16.37|16.2|16.18|16.21|16.29|16.05|17.3|18.68|18.49|18.75|18.8|19.5|20.85|19.01|18.2|17.55|17.38|16.73|16.98|16.65|17.3|17.3|16.1|15.45|15.83|16.9|16.94|18|17.03|16.98|16.7||||||16.47|16.15|15.4|15.8|15.05|14.05|14.6|14.5|14.5|13.78|13.71|13.78|13.91|13.67|13.48|13.68|14.72|13.1|12.53|12.29|12.71|12.74|13|12.7|13.47|13.75|13.84|13.75||13.6|13.45|13.7|14.09|13.92|14.13|14.05|15.29|15.45|15.59|15|15|14.96|15.15|15.8|15.66|16.01|16.48|16.8|16.75|18.1|18.32|17.95|17.29|17.15|17.54|19|18|16.81|16.3|16.29|16.25|16.33|15.15|14.77|14.91|14.68|13.88|12.69|12.64|12.3|12.68|12.43|12.4|14.05|13.88|13.44|13.56|13.5|13.55|13.56|13.95|13.78|13.73|14|14.19|14.09|14.13|13.5|13.21|||||||13.22|13|13.4|13.6|13.91|14.45|14.8|14.99|15.35|15.04|15|15.04|14.66|13.3|13.95|15|14.52|13.92|13.42|13.99|14.3|14.75|14.95|14.21|13.98|14.87|15.61|15.88|15.43|15.1|15.7
08083|100716|/equities/sunyard|SHANGHAICOMP|6.79|6.78|6.77|6.73|6.7|6.67|6.86|7.01|7.16|7.17|7.18|7.03|7|7.02|7.09|7.35|7.43|7.35|7.19|7.13|7.2|7.18|7.24|7.08|7.09|7.35|7.24|7.34|7.32|7.38|7.59|7.6|7.54|7.42|7.38|7.38|7.45|7.46||7.59|7.35|7.3|7.21|7.09|7.17|7.13|7.2|7.19|7.13|7.18|7.16|7.18|7.13|7.01|6.98|7.03|7.04|6.94|7.14|7.12|7.26|6.98|6.96|6.88|6.87|7||||7.65|7.64|7.62|7.61|7.75|7.8|7.8|7.79|7.82|7.7|7.47|7.38|7.34|7.43|7.5|7.46|7.67|7.69|7.6||7.62|7.66|7.76|7.94|7.77|7.82|7.47|7.51|7.53|7.44|7.39|7.38|7.27|7.09|7.15|7.15|7.04|7.25|7.34|7.46|7.33|7.33|7.33|7.41|7.25|7.1|7.27|7.28|7.29|7.28|7.08|7.01||||||6.86|6.89|6.71|6.8|7.03|7.21|7.28|7.26|7.48|7.26|7.13|7.1|7.4|7.58|7.35|7.45|7.36|7.35|7.38|7.09|7.31|7.17|7.12|7.1|7.3|7.49|7.55|7.51||7.3|7.31|7.1|7.25|7.24|7.62|7.72|7.86|7.83|7.98|7.96|8.06|8.09|8.05|8.35|8.33|8.69|8.71|8.79|8.73|8.75|8.7|8.54|8.63|8.84|8.8|8.83|8.89|8.63|8.53|8.47|8.35|8.48|8.46|8.4|8.43|8.61|8.78|8.61|8.68|8.6|8.58|8.4|8.4|8.47|8.26|8.52|8.54|8.32|8.42|8.28|8.6|8.42|8.53|8.44|8.55|8.65|8.75|8.54|8.41|||||||8.31|8.32|8.39|8.52|8.63|8.78|8.78|8.93|8.73|8.71|8.87|9.01|8.84|8.9|9.93|9.92|9.81|9.52|9.4|9.74|9.6|9.65|9.6|9.51|9.25|9.48|9.5|9.54|9.17|9.03|9.4
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.64|12.6|12.35|12.55|11.64|11.45|11.58|11.31|11.55|11.55|11.39|11.36|11.51|11.38|11.62|12.38|12.36|12.51|12.34|12.45|12.62|12.51|12.65|12.7|12.84|12.92|12.99|13.2|13.2|13.43|13.34|13.17|13.29|12.75|12.6|12.45|12.57|12.42||12.8|12.63|12.67|12.65|12.37|12.38|12.45|12.62|12.36|12.44|12.76|12.83|12.5|12.32|12.39|12.35|12.45|12.75|12.97|12.99|12.97|13.07|13.22|13.16|13.07|13.12|13.15||||13.29|13.24|13.48|13.42|13.65|14.09|14.12|14.12|14.5|14.13|14|13.8|14.18|13.53|13.68|14.56|14.33|14.49|14.66||13.01|13.29|14.19|14.36|14.46|14.1|14.15|14.13|14.47|13.39|13.65|13.98|13.87|13.51|13.45|13.88|13.62|13.95|14.62|14.81|14.39|14.45|14.32|14.8|14.99|14.7|14.45|14.88|14.48|14.31|14.1|13.63||||||14.04|13.87|12.99|13.74|13.99|14.34|13.9|12.54|12.78|12.8|13.06|13.4|13.43|13.9|13.75|13.69|14|13.91|14.05|13.35|13.25|12.65|12.17|11.85|12.25|12.25|11.76|11.6||11|10.95|10.63|10.95|11.04|11.35|11.19|11.56|11.62|11.61|11.4|11.56|11.49|11.48|11.6|12.1|12.27|12.3|12.66|12.67|12.91|12.76|12.6|12.89|12.98|13.04|13.4|13.52|13.67|13.77|13.85|13.5|13.68|14.12|14.02|13.92|14.29|14.44|13.95|13.82|13.17|13.3|12.7|12.99|14.05|14.2|14.34|14.44|14.17|14.55|14.55|15.19|14.96|15.51|15.49|15.75|15.76|15.9|15.82|15.4|||||||15.29|14.8|15.01|15.27|15.35|15.2|15.32|14.7|14.4|14.2|14.49|14.49|14.35|13.68|14.49|15.09|15.6|16.01|15.66|16.59|16.58|17.05|17.15|16.92|16.72|16.97|17.44|17.05|17.42|16.73|17.4
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|12.3|12.09|12.1|12.11|11.9|11.41|11.88|10.83|10.62|10.92|11.1|10.65|10.29|10.18|10.32|10.58|11.05|11.44|12.98|10.85|10.67|9.7|9.64|9.13|9.26|9.24|9.97|9.56|9.6|9.65|9.49|9.34|9.6|9.32|9.12|9.16|9.08|9.26||9.08|9.14|9.05|9.04|9.06|9|8.95|8.86|9.36|8.81|8.9|8.67|8.62|8.64|8.69|8.61|8.78|8.93|8.74|8.86|8.87|8.76|8.61|8.65|8.5|8.56|8.36||||8.65|8.81|9.05|9.08|9.98|9.23|9.02|9.08|9.9|9.2|9.01|9.01|8.91|9.07|9.22|9.04|9.23|9.38|9.39||8.78|9.13|8.51|8.58|8.68|8.57|8.85|8.85|8.62|8.48|8.52|8.71|8.52|8.41|8.34|8.45|8.45|8.42|8.53|9|8.69|8.58|8.57|8.62|8.31|8.25|8.33|8.46|8.24|8.14|7.9|7.81||||||7.65|7.69|7.78|8.08|7.81|8.87|7.96|7.98|8.2|8.2|8.29|8.31|8.78|8.76|8.74|8.83|8.76|8.81|8.8|8.54|8.66|8.6|9|9.03|9.52|9.56|9.7|9.83||9.86|9.91|10.5|9.96|9.62|9.75|9.83|10.03|10.15|10.2|10.08|10.19|10.33|10.22|10.43|10.37|10.76|10.57|10.7|10.67|10.65|10.61|10.63|10.67|10.71|10.75|11.06|11|10.97|10.93|10.99|11.04|10.98|11.04|10.7|10.7|10.6|10.75|10.3|10.43|10.32|10.4|10.1|10.25|10.56|10.8|10.62|10.5|10.58|10.65|10.63|10.99|10.85|10.95|10.68|10.74|10.94|11.08|10.91|10.78|||||||10.76|10.62|10.75|10.7|11.82|10.97|11.38|11.52|11.5|11.41|11.5|11.61|11.92|12.25|12.58|12.26|11.92|12.11|11.83|12.31|12.39|12.38|12.37|12.21|11.87|12.25|12.77|12.61|12.55|12.77|13.25
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|27.83|27.64|28.8|27.64|27.65|27.95|27.19|27.97|28.03|29.14|28.51|28.69|27.92|27.51|25.53|25.84|26|27.1|25.6|24.88|24.4|23.93|24.86|24.5|24.3|24.38|23.51|24.41|24|24.98|27.47|24.9|24.3|24.05|23.51|22.6|22.65|22.45||23.39|23.6|22.78|23.23|23.6|22.79|22.8|23.25|23.04|22.39|22.22|22.57|22.31|22.03|22.17|21.76|21.01|21.13|21.69|21.63|21.01|21.32|20.34|20.32|20.7|21.33|21.56||||22.01|21.74|22.47|22.79|23.04|24|22.6|22.38|21.95|22.03|21.48|21.22|21.3|21.5|22.84|22.94|22.76|22.4|22.61||22.85|22.24|21.59|21.89|22.5|22.61|22.42|23.26|23.42|23.43|23.29|23.63|24.59|22.93|20.6|20.7|20.5|20.55|21.96|21.07|21.33|20.94|18.83|19.3|18.91|17.5|17.62|17.63|17.6|17.75|17.18|16.49||||||16.71|16.61|17.01|17.17|17.18|17.54|17.98|18.3|18.38|18.87|18.71|18.55|19.5|19.46|19.25|19.68|19.89|19.18|18.7|18.42|18.77|18.39|18.85|18.75|19.87|20.61|20.41|20.4||19.77|20.2|20|20.8|20.65|21.09|20.95|21.52|21.57|21.86|21.82|22.09|22.01|21.34|21.75|21.91|23.03|22.67|22.38|22.69|22.9|22.85|22.9|23.07|22.97|24.48|24.25|24.65|24.67|24.91|24.6|24.15|24.21|24.88|24.59|25.02|25.38|25.4|25.29|26.15|25.5|25.5|25|24.91|25.15|25.99|25.83|25.83|25.6|27.08|27.47|28.73|28.09|28.39|28.01|27.6|26.8|23.15|22.05|21.72|||||||21.1|21.08|20.91|21.2|21.7|21.4|21.62|21.69|21.76|21.61|21.74|21.76|22.16|21.32|21.85|23.21|22.81|23|23.06|23.6|23.82|22.58|22.64|21.43|22|21.22|18.6|18.26|18.28|18.14|18.48
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|40.3|38.06|39.18|37.51|37.6|35.53|36.31|37.72|38.05|39.97|39.46|36.88|38.81|39.83|40.51|42.97|44.61|44.6|42.36|39.19|37.3|35.82|38|37.6|38.27|41.45|41.64|40.82|36.38|37.87|41.55|37.14|38|35.5|36.76|37.48|39.42|34.95||35.91|35.29|35.35|34.63|34.34|31.78|31.82|31.08|31.5|30.9|30.78|30.93|31.36|30.51|30.99|31.75|30.26|29.89|29.35|28.29|27.85|27.62|26.39|26.29|26.52|26.83|26.28||||27.18|27.16|27.7|27.96|28.42|29.18|29.11|29.1|35.6|28.99|26.29|26.12|25.96|26.4|27.18|27.17|27.17|27.38|28||27.51|27.1|27.1|27.52|27.67|28.13|27.83|28.15|28.86|28.33|28.02|28.45|28.64|27.18|26.92|27.24|25.96|27.2|28.46|28.88|28.64|29.1|29.3|29.5|28.56|28.3|28.9|28.6|28.6|27.35|26.5|26.11||||||26.1|25.48|26.01|26.43|27.38|28.02|28.05|28.22|28.69|28.67|28.85|28.8|29.78|30.76|29.54|30.16|29.71|30.8|30.28|28|28.42|28.27|29|28.83|30.2|32.94|33.8|33.32||33.8|32.62|33.9|32.8|32.79|32.94|32.8|31.33|29.02|28.5|28.06|28.75|28.73|29|29.7|30.19|32.19|32.94|34|34.02|34.27|34.48|34.63|34.22|34.85|35.1|35.8|36.06|35.97|35.9|36.13|35.8|36.03|36.74|35.43|35.26|36.06|36.95|35.9|35.35|35.87|35.18|34.2|35.43|37|37.52|38.22|38.05|38|38.81|39.08|40.57|40.55|40.95|40.75|40.51|41.43|41.63|40.85|40.19|||||||39.8|38.56|39|40.3|40.6|40.31|40.35|40.66|40.4|39.09|38.8|38.66|37.88|36.83|38.01|38.81|39.95|41.42|40.49|42.9|43.14|41.49|42.09|40.5|42.15|41.1|42.71|40.11|38.68|39.7|39.99
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|44.9|44.45|46.22|47.5|46|44.94|47.36|51.09|51.99|48.9|38.6|37.69|37.33|37.88|38.4|38.97|39.72|40.69|40.31|39.3|39|38.44|38.08|37|36.95|37.82|37|39.2|37.6|37.27|37.8|37.16|38.41|36.31|36.4|34.45|36.3|35.87||37.56|37.12|37.7|39.29|37.98|36.91|36.8|37.06|37.69|36.08|36.64|35.25|34.75|34.25|34.28|34.31|34.48|34.8|34.68|35.25|34.68|35|34.72|34.85|34.66|34.08|34.47||||35.14|36.13|35.87|35.5|35.66|36.71|37.03|37.08|37.5|36.56|36.47|36.47|35.86|35.62|36.04|36.27|35.01|35.08|35.02||34.85|33.92|34|33.73|34.26|34.49|34.01|34.25|34.21|33.92|33.62|34.6|33.99|33.38|33.89|34.08|33.58|35.4|36.15|36.27|35.87|36.11|35.67|36.59|35.98|35.54|36.77|36.23|36.3|36.79|35.41|34.83||||||34.51|34.49|34.08|34.99|35.66|35.99|35.7|35.81|36.73|37.05|37.85|37.01|37.66|38.28|38.99|39|39.5|38.76|38.01|36.34|36.99|36.02|37.44|36.96|38.16|39.08|39.33|39.39||39.07|39.25|37.5|37.8|37|38.15|38.31|38.9|38.01|38.45|38.14|38.92|39.41|38.21|39.13|39.7|40.18|40.9|42.38|42.32|42.63|43.2|43.22|43|42.4|42.01|42.43|42.46|43.8|44.8|44.42|45.87|46.09|47.74|44.01|43.47|44.75|46.08|45.97|44.37|44.68|45|43.19|42.25|43.22|43.81|42.3|41.59|40.8|41.62|41.52|42.16|41.02|42.38|41.72|42.67|42.7|43|42.85|41.13|||||||39.81|38.5|39.79|40.42|40.8|40.79|40.41|41.19|40.76|39.63|39.51|39.1|37.88|37.37|38.52|39.58|40.38|40.02|39.81|40.48|41|40.61|40.2|39.88|39.46|40.84|41.7|41.58|41.9|41.27|43.14
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.575|4.5333|4.6083|4.3333|4.4583|4.45|4.5|4.6083|4.6083|4.7|4.7083|4.6333|4.6167|4.725|4.6333|4.6583|4.7667|4.8|4.8083|4.75|4.8|4.8167|4.9167|4.6167|4.6083|4.6083|4.6083|4.6167|4.6833|4.8917|4.7|4.7167|4.7333|4.675|4.6667|4.7083|4.7417|4.775||4.6333|4.6333|4.6083|4.5583|4.6333|4.6083|4.6333|4.6583|4.6417|4.6917|4.75|4.725|4.7083|4.7417|4.6|4.5583|4.5667|4.6917|4.6429|4.6964|4.5714|4.5714|4.4167|4.4048|4.4286|4.4107|4.4107||||4.4881|4.4464|4.506|4.7024|4.9643|5.0595|5.119|5.0655|5.0893|5.0119|4.9881|5.0119|4.9167|4.8393|4.9643|4.9464|4.8988|4.8452|4.756||4.75|4.7619|4.7857|4.8274|4.9643|4.8333|4.8393|4.7321|4.8452|4.7917|4.7857|4.7679|4.8512|4.7857|4.6488|4.6131|4.5119|4.7262|4.7143|4.8512|4.6548|4.6488|4.6964|4.7024|4.6786|4.7262|4.619|4.5595|4.5893|4.5774|4.4762|4.3333||||||4.2917|4.256|4.381|4.3988|4.1488|4.3214|4.3631|4.2738|4.4107|4.381|4.4881|4.5179|4.5655|4.1667|4.2024|4.1667|4.1548|4.1786|4.0833|4.0655|4.3929|4.369|4.5714|4.4345|4.6012|4.75|4.7679|4.6131||4.6071|4.5595|4.4464|4.5833|4.5417|4.8155|4.7738|4.8274|4.744|4.9881|4.9524|5.0179|5.0655|5.0774|5.1964|5.2024|5.375|5.6369|5.3631|5.381|5.375|5.4405|5.3631|5.7024|5.6429|5.6131|5.4464|5.375|5.5298|5.5833|5.6012|5.4107|5.494|5.2917|5.4643|5.4643|5.2917|5.1845|5.1012|5.2083|5.0952|5.1369|5.0595|5.0298|5.1786|5.1429|5.1905|5.3452|5.25|5.3155|5.2619|5.3274|5.2798|5.5|5.3095|5.3929|5.4286|5.4345|5.3393|5.0536|||||||5.0833|5.0655|5.1905|5.2738|5.2976|5.375|5.2738|5.3214|5.131|5.0357|5.1369|5.1905|5.2619|5|5.4048|5.4464|5.3214|5.3036|5.25|5.4226|5.4226|5.4345|5.1131|4.8988|4.8155|4.9762|5.0655|5.0357|5.1071|5.1845|5.3452
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|17.5|16.2|16.32|16.29|16.32|16.68|15.85|15.33|15.33|15.15|15.29|15.1|15.05|14.81|14.8|15.11|15.26|15.3|15.23|15.07|15.2|15.2|15.22|15.26|15.25|15.13|15.06|15.3|15.12|15.21|15.15|15.3|15.25|15.12|15.11|15.34|15.5|15.59||15.63|15.46|15.75|15.23|15.2|15.14|15.05|15.35|15.46|15.24|15.2|14.8|14.68|15.02|15.2|15.55|15.4|15.27|15.14|15.82|15.74|15.9|15.35|15.14|15.31|15.49|15.34||||16.09|15.44|15.42|15.71|16.42|16.32|16.19|16.34|16.53|17.17|16.35|16.61|16.67|16.86|17.4|17.38|17.48|17.2|16.58||16.61|16.48|16.75|17.19|17.02|16.82|17.16|17.28|18.04|18.06|18.1|17.74|17.47|16.57|16.95|16.98|16.93|17.12|17.16|18.14|17.76|18.13|18.59|18.47|18.55|18.31|18.08|17.9|17.67|18.1|17.5|16.87||||||16.12|16.1|16.2|16.25|15.83|15.03|14.98|14.3|13.88|13.91|13.97|14.23|14.02|14.31|14.48|14.37|14.09|13.65|14.14|15.65|14.8|14.62|14.18|14.03|13.85|13.78|13.97|13.97||13.73|13.82|13.75|14.91|15.1|15.44|15.17|15.71|16.15|16.61|16.68|16.9|16.62|16.67|17|16.66|16.61|16.6|17.01|17.03|16.95|18.17|18.59|17.68|17.65|20.5|17.98|16.74|17.03|16.82|16.79|16.66|16.83|16.77|16.69|17.01|17.2|17.23|17.49|17.59|17.6|16.93|16.56|16.8|16.98|16.95|17.85|17.49|18.05|17.91|17.5|17.18|17.39|17.67|17.71|17.9|17.95|18.39|18|17.77|||||||17.5|18.8|18.75|18.93|18.4|19.17|18.57|17.58|16.77|16.17|16.5|16.61|16.37|16.16|17.12|16.89|18.21|18.48|18.37|18.8|18.48|18.52|18.59|18.77|18.53|18.43|18.36|18.57|18.55|18.37|18.42
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.78|6.94|6.74|6.66|6.65|6.61|6.85|6.91|6.88|7.05|7.1|7.07|7|7.12|7.12|7.26|7.13|7.12|6.97|6.83|6.91|6.79|6.88|6.86|6.84|6.93|6.88|6.87|6.95|6.93|7.04|7.05|7.16|7.12|7.12|7.08|7.08|7.11||7.19|7.01|7.05|7.03|7.01|6.96|6.95|6.98|7.05|6.94|6.99|7.02|7.01|6.98|6.9|6.82|6.8|6.88|6.96|7.14|6.97|7.02|6.98|6.8|6.78|6.84|6.96||||7.27|7.16|7.21|7.26|7.34|7.51|7.54|7.59|7.81|7.56|7.44|7.79|7.8|7.83|7.96|8.08|8.28|8.1|7.96||8.05|7.91|7.8|7.94|8|8.1|8.04|7.77|7.75|7.33|7.11|7.16|7.17|7|6.99|7|6.93|7.06|7.13|7.27|7.09|7.04|7.04|7.02|6.93|6.89|7|6.85|7|6.99|6.72|6.6||||||6.5|6.46|6.48|6.61|6.6|6.81|6.87|6.76|6.98|6.98|7.16|7.08|7.3|7.41|7.29|7.5|7.12|6.99|6.98|6.83|6.95|7.04|7.27|7.09|7.29|7.46|7.47|7.29||7.2|7.2|6.81|7.02|7.03|7.31|7.2|7.33|7.41|7.56|7.58|7.8|7.83|7.78|7.97|8.08|8.31|8.36|8.43|8.42|8.41|8.36|8.29|8.32|8.32|8.37|8.41|8.5|8.49|8.5|8.46|8.38|8.5|8.49|8.36|8.39|8.47|8.6|8.44|8.45|8.4|8.5|8.41|8.72|8.71|8.65|9|9|8.95|9.13|9.2|9.3|9.3|10.1|9.3|9.17|9.12|9.23|9.18|8.97|||||||8.96|9.09|9|8.89|8.96|8.98|9.14|9.25|9.15|8.91|9.02|8.94|9.05|8.89|9.28|9.26|9.33|9.45|9.17|9.57|9.57|9.45|9.4|9.57|9.49|9.76|10.01|10.08|10.19|9.92|10.1
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.88|3.91|3.89|3.82|3.86|3.83|3.94|3.95|4.02|4.08|4.1|4.1|4.04|4.09|4.13|4.15|4.14|4.13|4.16|4.05|4.13|4.09|4.1|4.05|4.07|4.12|4.1|4.15|4.2|4.3|4.18|4.14|4.11|4.13|4.15|4.08|4.11|4.17||4.16|4.21|4.24|4.23|4.26|4.29|4.28|4.22|4.2|4.18|4.23|4.2|4.2|4.17|4.16|4.18|4.18|4.19|4.23|4.26|4.21|4.24|4.22|4.19|4.18|4.21|4.31||||4.37|4.36|4.38|4.47|4.46|4.5|4.39|4.34|4.4|4.34|4.29|4.31|4.26|4.33|4.29|4.28|4.38|4.31|4.28||4.26|4.31|4.27|4.36|4.39|4.31|4.25|4.33|4.5|4.47|4.53|4.58|4.66|4.56|4.58|4.63|4.63|4.77|4.9|4.44|4.42|4.4|4.38|4.47|4.45|4.37|4.36|4.31|4.39|4.34|4.18|4.11||||||4.09|4.09|4.18|4.21|4.34|4.43|4.27|4.28|4.28|4.39|4.5|4.34|4.24|4.41|4.49|4.76|4.21|4.13|4.04|4.01|4.07|4.07|4.19|4.33|4.39|4.39|4.51|4.32||4.32|4.4|4.46|4.5|4.5|4.71|4.85|4.92|5|5.08|5.08|5.08|4.97|5.09|5.18|5.13|5.32|5.38|5.43|5.4|5.5|5.4|5.36|5.44|5.46|5.53|5.62|5.33|5.39|5.51|5.12|5|5.1|5.1|5.12|5.2|5.22|5.37|5.36|5.35|5.31|5.03|5.03|4.97|5.16|5.03|5.15|5.15|5.25|5.35|5.3|5.53|5.25|5.36|5.38|5.49|5.68|5.8|5.65|5.45|||||||5.6|5.58|5.7|5.87|5.93|6.2|6.26|6.18|5.84|6.13|5.79|5.48|5.74|5.61|5.83|6.03|6.01|6.18|6.11|6.33|6.26|6.22|6.35|6.63|6.42|6.68|7.01|7.15|7.33|7.37|7.56
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.4071|12.1929|12.0286|11.4286|11.2857|11.2143|11.6429|12.1|12.5357|12.4571|12.3571|12.2|12.3071|12.3786|12.45|12.5214|12.8786|12.6571|12.95|12.8571|12.8357|12.8429|12.5214|12.1571|12.1429|12.1429|12.2643|12.4214|12.2|11.9929|11.8429|11.9643|11.75|11.6929|11.8214|12.0071|12.0143|12.4071||12.4286|12.8429|12.0214|12.0714|12.2214|12.0714|12.0571|12.1429|11.8357|11.7071|11.8714|11.6714|11.6071|11.5571|11.4357|11.35|11.55|11.7071|11.6714|12.0857|11.9143|12.0857|12.1786|12.0714|11.9714|12.05|11.7571||||12.2143|12.2|12.1786|12.6786|12.5857|13.0071|12.9143|13.1071|13.2786|13.3214|12.9286|13.0929|12.7143|13.0071|13.3071|12.8571|13.1857|12.8929|12.7||13.2143|12.5571|12.1786|12.4714|12.4929|12.45|12.25|12.8071|13.4357|13.3286|13.7857|14.5|14.5714|13.5286|13.3286|13.9286|12.7857|15.3786|16.2786|14.7857|14.5|14.8714|13.9143|13.9214|14.2857|12.0786|12.4286|12.1929|12.5714|12.6786|11.2857|10.8643||||||11.2786|10.2786|10.6357|10.6357|10.9714|11.0643|11.1714|11.0714|11.6786|11.65|12.0143|11.8571|12.05|12.5071|12.0143|12.1071|12.0143|11.8357|10.5357|10.1857|10.7857|10.7143|11.0714|11.1786|11.6286|12.0714|12.5|12.5||12.35|12.15|12.5643|12.7071|12.8571|13.7143|15.0143|16.6857|18.5429|20.6|25.4286|25.8|26|25.8572|26.0214|26.0929|26.1429|26.4643|26.4786|26.5714|26.85|26.8643|26.6429|25.7214|25.9786|26.2857|26.6429|25.9143|26.0572|26.0714|26.1286|26.2|26.4357|26.0714|25.9929|25.3929|24.3572|24.0714|23.4643|22.6286|21.8786|22.0714|22.6286|21.3929|21.4286|20.8429|21.8572|21.7072|21.4286|22.3643|22.1429|22.3572|21.5|21.45|21.9929|20.8429|20.9|20.3429|21.0929|20.5929|||||||20.6143|20.5857|21.0286|22.6714|22.7143|22.6786|22.0643|21.8214|20.5857|19.1714|18.9429|18.7929|19.0786|19.0286|19.7072|19.8572|19.75|19.6429|19.35|19.3214|19.2857|17.5429|17.5786|17.35|17.1786|17.2857|17.5143|17.9357|17.5929|17.8071|17.9643
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|18.8308|19.3231|19.5154|18.4615|19.0462|18.8462|17.7154|18.6923|19.7615|19.7077|20.6462|21.5385|20.1539|19.0231|18.4231|18.8462|18.2615|18.2308|18.4|17.7769|18.4615|18.2769|18.6846|18.3539|19|19.3846|19.4846|19.5923|19.7923|19.8077|20.6|20.8385|20.4462|19.8539|19.6154|19.5231|20.2692|20.6769||21.1231|21.0539|21.4462|22.2154|23.0769|24.6154|24.4615|26.4615|28.4615|26.7462|26.8769|27.1769|28.5923|27.2923|27.6923|30|28.4077|28.1539|25.8462|25.9615|28.1846|28.2231|28.0923|29.9539|29.2462|29.4615|29.5308||||23.8462|26.9231|25.3846|23.1692|23.2846|22.9308|21.5385|20.2539|20.7077|20|18.5539|19.3846|18.0692|18.1539|18.8462|16.8692|17.1923|17.2692|17.0154||16.9|18.5|19.3846|19.2385|22.3077|23.8462|24.1539|24.2846|23.8|24.8462|25.5385|25|24.5923|22.9615|21.6846|21.8846|21.7846|22.0846|22.0846|22.5539|21.5769|22.1692|22.1385|22.7539|21.6615|21.5692|22.4615|23.8385|23.5846|24.6|23.0769|24.2308||||||24.1539|24.5154|25.8462|26.6923|27.2615|26.8077|23.7|23.7385|23.2154|23.9846|23.7462|23.6154|24.8462|25.5539|25.5539|25|24.5539|24.3846|24.2539|24.2923|24.5154|24.8846|25.8615|25.7846|26.1615|26.9|26.5308|25.3846||23.8462|24.0769|23.8462|25.0692|25.0692|26.0308|25.9385|26.6154|26.7231|27.3077|26.9923|27.6154|25.0615|28.0769|32.1692|33.6923|34.7616|33.9385|34.6154|35.0692|35.5769|34.9385|33.8462|35.2692|35.2077|34.8846|35.5308|37.1231|38.8154|40|38.4616|40.4462|40.6923|40.9385|39.6539|39.4308|39.6154|40.8846|40.0769|39.4616|39.1462|38.0385|37.5385|35.3231|34.7308|33.8539|34.6154|34|33.2462|33.0923|32.2769|31.6923|31.6308|32.2154|32.7385|34.2077|33.8462|34.6154|33.4077|33.2462|||||||32.4846|33.4462|31.9154|32.8077|32.2308|32.1615|32.5615|33.4077|32.9077|33.8539|35.3462|34.1615|33.6615|34.2539|35|33.1154|33.0692|33.9|33.9231|33.9539|34.7692|35.3846|33.6154|33.9154|34.0769|34.9231|34.8231|35.7231|36.9231|37.6846|38.8846
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.2|4.21|4.23|4.21|4.25|4.2|4.27|4.32|4.39|4.49|4.46|4.41|4.37|4.48|4.56|4.58|4.58|4.56|4.56|4.57|4.64|4.7|4.72|4.7|4.7|4.74|4.76|4.85|4.86|4.87|4.86|4.86|4.81|4.76|4.76|4.69|4.68|4.74||4.74|4.78|4.76|4.71|4.72|4.66|4.61|4.63|4.53|4.54|4.56|4.54|4.53|4.48|4.45|4.46|4.44|4.47|4.43|4.47|4.44|4.41|4.4|4.38|4.41|4.42|4.42||||4.5|4.45|4.43|4.46|4.44|4.51|4.5|4.51|4.55|4.52|4.44|4.43|4.42|4.46|4.48|4.49|4.53|4.52|4.52||4.48|4.5|4.48|4.5|4.58|4.55|4.64|4.48|4.57|4.46|4.49|4.56|4.58|4.54|4.49|4.43|4.36|4.42|4.55|4.46|4.46|4.39|4.41|4.41|4.38|4.41|4.39|4.41|4.39|4.4|4.25|4.18||||||4.16|4.09|4.08|4.1|4.18|4.3|4.36|4.39|4.42|4.43|4.45|4.44|4.53|4.63|4.6|4.67|4.53|4.52|4.46|4.39|4.45|4.43|4.53|4.48|4.66|4.65|4.66|4.69||4.68|4.71|4.68|4.74|4.7|4.82|4.82|4.79|4.8|4.84|4.81|4.85|4.86|4.86|4.95|4.99|5.02|5.06|5.03|5.03|5.03|5.03|4.97|4.97|4.91|4.94|4.98|5.01|4.97|4.98|5|5|4.97|4.91|4.89|4.95|4.92|5.03|4.92|4.91|4.87|4.89|4.81|4.84|4.88|4.89|4.95|4.96|5|5.01|5.03|5.04|5.02|5.02|4.99|5.02|5.06|5.07|5.03|4.98|||||||4.95|4.96|5|5.02|5.05|5.03|5.05|5.13|5.06|5.04|5.08|5.09|5.08|5.06|5.24|5.26|5.24|5.32|5.31|5.42|5.41|5.46|5.51|5.48|5.47|5.56|5.6|5.59|5.63|5.66|5.7
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|31|30.9|33.08|35.28|37|32.31|32.45|34.38|32.5|27.5|27|26|25.5|26.94|26.75|27.49|29.96|30.8|29.7|29.45|28.94|28.98|28.1|27.13|27.08|29.2|29.9|28.27|27.4|27.31|28.49|27.85|28.88|29|28.2|27.44|26.75|23.4||24.17|24.3|23.15|22.91|22.49|22.2|22.4|22.23|21.89|21.64|21.78|21.2|20.92|21|20.2|20.62|21.04|20.81|20.68|20.52|20.5|20.64|20.52|20.11|20.4|21.28|21.41||||21.67|22.4|23|24.93|24.4|24.56|24.45|24.35|24.48|24.2|23.86|23.29|23.12|23.96|24.64|25.34|25.95|25.8|26.18||25.32|25.21|25.77|25.66|25.37|24.61|25.11|25.57|26.47|24.84|24.39|25.21|25.6|25.17|25.9|26.59|26|27|27.99|28.24|27.1|28.47|28.27|29.9|27.63|27.6|28.79|28.85|29.11|29.67|29.03|28.3||||||27.76|26.99|26.28|27.2|27.57|28.48|29|28.6|29.36|29.8|30.7|31.2|31.78|33.8|34.73|35.44|36.3|34.8|35.27|34.83|34.55|36|37.5|37.38|37.79|38.73|39.3|39.32||39.7|39.89|39.37|39.75|40.15|40.52|39.79|40.11|40.83|41.75|42.39|42.13|39.24|40.26|41.47|41.51|41.88|41.97|42.52|42.23|41.93|42.03|41.95|41.66|41.22|41.97|42.8|42.31|43|42.3|42.11|41.28|41.95|43.46|43.08|44.2|45.13|46.02|44.6|44.88|44.33|44.37|43.94|42.6|44.99|44.1|45.92|52.15|53.9|55.26|55.28|56.76|57|58.83|58.66|60.58|59.6|57.23|54.25|52.95|||||||52.03|52.12|52.79|53.37|53.05|52.92|53.2|53.61|54.5|53.91|53.66|54.16|54.75|52.55|52.24|51.55|54.29|55.45|52.27|53.92|54.12|54.17|53.78|52.81|51.36|51.15|56.75|54.81|54.35|54.01|55.75
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|43.8|42.6|43|43.49|43.68|41.6|41.23|42.6|42.4|40.15|40|39.3|39.33|36.98|37.34|38.9|38.58|39.81|40.04|40|37.55|37.29|37|34.1|33.65|35.19|34.97|35.32|34.55|33.35|34.7|33.65|33.88|30.91|31.22|29.86|29.85|29.44||29.5|29.25|29.6|29.92|29.72|29.65|29.78|30.47|30.18|28.7|29.66|28.59|28.05|27.8|27.99|27.7|27.62|27.03|27.38|27.27|27|27.27|27.96|28.03|28.7|28.97|28.08||||30.11|32.9|31.7|32.3|33.01|32.56|32.7|32.35|32.6|32.34|30.54|30.02|30.08|31.13|31.6|31.77|31.61|31.05|30.39||29.88|29.14|29.52|29.69|29.5|29.01|29.69|31.45|31.45|30.8|30.99|31.01|31.02|31.54|32.1|32.3|32.09|30.88|32.12|32.78|34.42|34.34|34.75|36.3|34.99|33.45|32.95|33.4|33.11|33.1|31.71|32.36||||||31.03|30.72|29.99|31.9|30.41|29.8|29.3|29.51|30.36|30|29.51|29.15|27.8|28.92|28.85|29.38|28.72|28.95|29.4|27.8|28.25|28.6|28.35|27.56|29.41|29.51|29.88|30.24||30.5|31.06|31.49|31.7|32.31|32.61|32.52|32.29|31.51|31.05|30.41|31.18|31.15|30.47|30.98|32|32.51|32.35|32.5|33.36|34.13|34|33.8|33.5|34.1|33.84|34.06|34.13|34.57|35.04|35.09|36.98|36.33|37.95|35.2|35.2|35.56|35.9|35.4|35.2|36.46|34.46|32.58|32.9|32.82|32.41|32.83|32.99|32.18|32.43|34.11|34.03|33|33.67|34.2|34.88|34.8|34.58|33.74|32.36|||||||33.47|33|33.61|34.01|33.76|32.9|32.76|34.18|34.49|32.92|32.91|31.84|30.78|29.65|31.3|31.83|31.48|31.38|30.78|31.08|31.48|31.7|31.98|30.45|29.6|30.22|29.77|29.29|29.15|29.55|30.77
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.74|10.44|10.53|10.3|10.24|10.27|10.5|10.52|10.85|10.84|10.78|10.67|10.55|10.84|10.8|10.83|10.9|11.02|10.95|10.7|10.79|10.7|10.75|10.4|10.55|10.66|10.72|10.67|10.59|10.61|10.6|10.63|10.66|10.52|10.36|10.36|10.48|10.54||10.75|10.78|10.58|10.66|10.65|10.6|10.63|10.68|10.62|10.52|10.65|10.53|10.48|10.46|10.45|10.33|10.45|10.47|10.55|10.72|10.6|10.65|10.56|10.43|10.54|10.55|10.72||||10.8|11.17|11.18|11.7|11.89|12.02|12.01|11.77|11.95|11.7|11.73|11.53|11.32|11.5|11.59|11.55|11.56|11.47|11.34||11.3|11.32|11.27|11.4|11.8|11.7|11.63|11.63|11.87|11.81|11.79|12.16|11.9|11.83|11.5|11.47|11.19|11.36|11.61|11.79|11.67|11.6|11.34|11.58|11.3|11.15|11.47|11.35|11.4|11.27|10.96|10.89||||||10.69|10.41|10.35|10.35|10.53|10.84|10.87|10.68|10.59|10.75|10.6|10.7|10.97|11|10.81|10.8|10.65|10.59|10.49|10.35|10.55|10.45|10.75|10.91|11.29|11.35|11.51|11.42||11.23|11.32|11.18|11.51|11.34|11.61|11.61|11.95|12.01|12.05|11.88|12.05|12.15|12.03|12.3|12.45|12.84|12.83|13.12|13.11|13.08|13.09|12.91|13.46|13.24|13.3|13.46|13.55|13.47|13.39|12.84|12.68|12.63|12.42|12.43|12.28|12.3|12.52|12.22|12.2|12.06|12.11|11.82|11.84|12.2|12.2|12.22|12.13|12.01|12.2|12.18|12.41|12.32|12.45|12.41|12.37|12.63|12.55|12.31|12.22|||||||12.16|11.77|12.17|12.1|12.4|12.31|12.62|12.93|12.71|12.6|12.83|13.05|12.89|12.5|13.22|13.15|13.25|12.98|12.7|12.81|12.98|12.69|12.64|12.52|12.42|12.48|12.26|12.36|12.2|12.22|12.31
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.6|2.52|2.55|2.46|2.35|2.36|2.43|2.49|2.5|2.46|2.42|2.43|2.4|2.4|2.39|2.39|2.38|2.38|2.38|2.31|2.36|2.35|2.38|2.36|2.38|2.44|2.42|2.42|2.43|2.43|2.48|2.53|2.49|2.5|2.51|2.53|2.62|2.58||2.65|2.63|2.62|2.59|2.49|2.44|2.41|2.45|2.41|2.42|2.46|2.49|2.48|2.48|2.44|2.42|2.4|2.48|2.32|2.33|2.31|2.35|2.35|2.35|2.31|2.29|2.24||||2.25|2.25|2.26|2.29|2.31|2.33|2.33|2.36|2.4|2.35|2.29|2.33|2.3|2.42|2.43|2.42|2.45|2.41|2.38||2.38|2.41|2.42|2.42|2.44|2.4|2.44|2.42|2.66|2.64|2.64|2.73|2.74|2.64|2.69|2.69|2.71|2.99|3.02|2.87|2.35|2.42|2.43|2.38|2.27|2.24|2.3|2.33|2.36|2.32|2.26|2.2||||||2.21|2.18|2.06|2.11|2.18|2.19|2.13|2.18|2.29|2.33|2.26|2.26|2.29|2.16|2.18|2.11|2.1|2.13|2.1|2.08|2.07|2.05|2.07|2.12|2.17|2.19|2.25|2.15||2.13|2.15|2.14|2.09|2.08|2.07|2.03|2.03|2.01|2.02|1.99|1.99|2.01|2.06|2.08|2.07|2.07|2.09|2.13|2.12|2.23|2.04|2.03|2.03|2.03|2.02|2.02|2.04|2.02|2.01|2.01|2.01|2.02|1.99|1.99|2|2|2|1.99|2|1.98|1.99|1.96|1.98|1.98|1.99|2.01|2.02|2.02|2.03|2.03|2.03|2.04|2.06|2.05|2.05|2.08|2.09|2.05|2.04|||||||2.02|2.04|2.03|2.03|2.06|2.07|2.07|2.09|2.06|2.06|2.09|2.09|2.16|2.09|2.4|2.16|2.06|2.06|2.05|2.07|2.06|2.08|2.08|2.07|2.06|2.09|2.12|2.13|2.13|2.15|2.12
08100|100792|/equities/tande|SHANGHAICOMP|2.7|2.68|2.69|2.68|2.66|2.68|2.73|2.79|2.83|2.84|2.85|2.86|2.85|2.88|2.87|2.89|2.92|3.04|3.03|3.01|3.02|3.03|3.02|3|3.02|3.11|3.19|3.15|3.13|3.08|3.05|3.04|3.03|3.04|3.03|3.04|3.04|3.1||3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.08|3.09|3.1|3.08|3.08|3.06|3.05|3.06|3.08|3.06|3.1|3.08|3.1|3.07|3.05|3.04|3|2.99|2.98|3.01||||2.99|3.05|3.13|3.07|3.08|3.09|3.1|3.11|3.13|3.14|3.1|3.09|3.09|3.08|3.09|3.09|3.09|3.07|3.08||3.07|3.1|3.08|3.07|3.07|3.08|3.1|3.09|3.14|3.05|3.1|3.14|3.13|3.09|3.06|3.07|3.04|3.14|3.13|3.15|3.09|3.08|3.04|3.05|3.03|3.05|3.02|3.02|3.04|2.99|2.91|2.87||||||2.86|2.83|2.81|2.82|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.92|2.99|3.03|3.03|3.11|3.06|3.02|3.01|2.95|2.98|2.98|3.01|2.93|2.99|3.06|3.06|3.11||3.13|3.14|3.12|3.2|3.21|3.24|3.23|3.3|3.3|3.32|3.28|3.3|3.32|3.37|3.4|3.43|3.48|3.49|3.5|3.52|3.5|3.54|3.49|3.49|3.45|3.51|3.5|3.53|3.56|3.53|3.55|3.52|3.52|3.53|3.52|3.5|3.48|3.55|3.51|3.46|3.43|3.42|3.39|3.47|3.54|3.51|3.55|3.53|3.56|3.58|3.58|3.6|3.6|3.57|3.56|3.58|3.6|3.61|3.59|3.55|||||||3.5|3.52|3.58|3.59|3.63|3.67|3.68|3.72|3.64|3.69|3.71|3.7|3.71|3.61|3.69|3.71|3.64|3.65|3.6|3.66|3.68|3.71|3.8|3.71|3.66|3.71|3.69|3.71|3.67|3.68|3.75
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.42|2.45|2.42|2.42|2.42|2.43|2.44|2.49|2.55|2.48|2.43|2.44|2.44|2.47|2.47|2.45|2.46|2.42|2.42|2.39|2.42|2.42|2.4|2.39|2.41|2.41|2.41|2.41|2.43|2.41|2.41|2.39|2.38|2.4|2.42|2.4|2.43|2.46||2.46|2.46|2.44|2.44|2.44|2.46|2.45|2.45|2.44|2.46|2.48|2.51|2.52|2.52|2.55|2.54|2.58|2.64|2.69|2.87|2.9|2.92|2.83|2.8|2.78|2.72|2.67||||2.65|2.69|2.7|2.67|2.67|2.66|2.66|2.64|2.68|2.68|2.65|2.65|2.65|2.7|2.66|2.66|2.67|2.66|2.65||2.68|2.85|2.55|2.51|2.5|2.48|2.51|2.52|2.55|2.48|2.51|2.52|2.54|2.54|2.5|2.47|2.44|2.5|2.49|2.47|2.43|2.42|2.39|2.43|2.39|2.4|2.42|2.44|2.41|2.41|2.33|2.32||||||2.29|2.28|2.28|2.26|2.27|2.3|2.28|2.3|2.33|2.33|2.32|2.34|2.4|2.43|2.43|2.44|2.45|2.44|2.45|2.43|2.42|2.41|2.44|2.43|2.48|2.5|2.46|2.48||2.47|2.47|2.44|2.46|2.42|2.47|2.45|2.49|2.51|2.5|2.47|2.48|2.47|2.47|2.49|2.5|2.57|2.57|2.65|2.68|2.71|2.68|2.62|2.61|2.6|2.6|2.65|2.65|2.62|2.59|2.62|2.65|2.58|2.6|2.57|2.56|2.55|2.58|2.48|2.46|2.45|2.44|2.4|2.39|2.44|2.43|2.42|2.44|2.45|2.45|2.44|2.48|2.48|2.51|2.48|2.5|2.55|2.57|2.54|2.51|||||||2.51|2.51|2.54|2.53|2.56|2.62|2.65|2.69|2.67|2.7|2.69|2.74|2.63|2.66|2.75|2.55|2.52|2.54|2.54|2.59|2.57|2.6|2.7|2.5|2.5|2.45|2.47|2.51|2.49|2.51|2.5
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|12.03|11.9|12.41|12.25|12.58|12.94|12.79|13.55|13.28|13.92|13.42|13|12.35|13.15|12.36|12.03|11.8|11.05|10.86|10.52|10.56|10.76|10|9.4|9.72|10.15|10.12|10.28|10.43|10.14|9.97|9.93|9.79|10.1|10|10.2|10.7|10.75||10.79|10.95|10.6|10.51|10.74|10.8|10.74|10.86|10.12|10.33|10.32|10.3|10.27|10.14|10.32|10.45|10.82|11.42|11.79|11.96|12.27|12.35|12.23|12.72|12.9|11.99|11.6||||11.3|11.4|11.11|11.18|11.05|10.83|11.08|11.08|11.41|10.9|11|11.29|10.49|10.71|11.07|11.09|11.1|10.72|10.84||11.02|10.7|11|10.77|10.75|10.42|10.88|11.82|12.36|12.2|12.2|11.79|11.76|11.99|11.52|11.44|10.81|10.91|11.07|12.17|11.69|12.25|12.77|13.76|13.28|13.53|14.58|15.19|15.23|14.76|14.51|13.99||||||13.41|13.11|12.08|13.34|12.73|12.45|12.26|11.72|11.89|11.85|11.93|12.19|12.09|11.63|12.27|11.73|11.94|11|11|11.63|11.27|11.1|11.03|11.09|10.64|10.27|10.08|10.15||9.71|8.84|8.9|9.12|9.07|9.08|8.75|8.41|8.31|8.95|8.54|8.5|8.64|8.44|8.58|8.56|8.7|8.64|8.95|8.86|9.25|9.27|9.19|9.5|9.72|9.83|9.94|9.9|9.3|9.25|9.2|8.82|8.72|8.5|8.45|8.07|8.05|7.77|7.45|7.99|7.65|7.55|7.2|7|7.24|7.02|7.27|6.93|7|7.29|7.7|7.77|7.76|8.04|7.8|7.54|7.02|7.08|6.92|6.78|||||||6.57|6.38|6.61|6.68|6.68|6.73|6.91|6.66|6.25|6.39|6.47|6.29|6.45|6.06|6.39|6.16|6.13|6.39|6.4|6.74|6.69|6.29|6.01|5.65|5.85|6.1|6.16|5.84|5.73|5.6|5.62
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|33.2857|31.0714|31.5214|32.3572|31.9286|32.3572|32.1429|37.9857|40.5|43.3786|37.8572|36.4286|34.3714|34.2857|35.1714|33.5214|35.7857|32.7643|35|29.8214|29.6429|30.2857|32.1429|30|26.5572|26.2857|23.0429|20.5357|20.2357|20.8643|18.2786|17.5286|17.3|17.3857|16.8929|16.4214|16.55|16.8429||16.65|16.3714|15.8286|16.2143|15.9714|15.8143|15.8429|16.0571|16.0786|16.0786|16.1429|15.4857|15.5071|15.5071|15|15.45|15.5714|15.8357|15.5|15.4|15.8857|15.6429|16.25|17.5429|17.3643|17.85|17.5||||17.7286|17.7643|17.4143|17.8929|17.5072|16.8357|17.467|16.8407|16.4835|16.1154|16.3736|16.1539|16.4286|16.4121|16.5385|16.522|15.9341|16.1154|15.6868||15.5495|14.8132|14.4286|14.4121|14.0769|14.0824|14.2637|14.3297|14.2967|14.4506|14.8901|14.8407|14.1703|14.2583|13.7143|13.3572|12.9011|13.2143|13.3352|13.7033|13.9286|13.7033|13.3517|14.1374|13.6264|12.9121|13.4615|13.2363|13.2692|13.5165|13.033|12.6374||||||12.4451|12.4451|11.7033|11.9176|11.7583|12.0165|12.4066|12.6044|12.4341|12.6319|12.5|11.978|11.9176|12.055|12.9725|11.8132|11.0165|10.8132|10.2747|10.1099|10.2198|10.6154|10.3791|10.5659|11.2363|11.7033|11.8407|11.978||11.8022|11.5824|11.544|12.1648|11.6429|12.5824|12.5714|13.1703|12.9011|12.6374|12.4725|12.8352|13.1539|13.0275|13.2473|13.0055|13.2747|13.1868|13.1978|13.1319|13.467|13.5165|13.5879|13.5879|13.9286|14.3736|14.5495|14.2802|14.2088|14.011|14.0934|13.7308|13.9561|14.2198|14.3352|13.7418|14.0275|13.6264|13.1209|13.3187|13.1813|13.011|12.4451|12.5165|13.0714|12.6099|12.6978|12.7473|12.8572|13.0769|13.2967|13.6703|13.2418|13.3736|13.511|13.8352|13.9945|14.1209|13.7363|13.7253|||||||13.6648|13.2473|13.522|13.8462|13.9286|14.0055|13.9561|14.2802|13.7198|13.6429|13.7912|13.7363|13.4945|13.3736|13.8956|14.0659|14.4835|14.967|14.5604|14.7637|14.989|15.2308|15.1429|15.055|14.6923|15.0055|15.7308|15.6594|15.8132|15.7143|16.4231
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.7|11.42|11.58|11.47|11.05|10.58|11.02|11.26|11.71|11.6|11.42|11.39|11.23|10.98|11.05|11.36|11.15|10.94|10.99|10.77|10.85|10.4|10.18|10.21|10.02|10.34|10.02|10.25|9.95|10.03|10.22|10.37|10.51|10.4|10.25|10.45|10.45|10.86||10.43|10.29|10.27|10.09|9.98|10.1|10.15|9.68|9.4|9.3|9.28|9.2|9.1|9.09|8.91|8.91|9.03|8.97|9|9.44|9.37|9.21|9.18|9.05|9.33|9.37|9.39||||9.61|9.72|9.66|10.54|10.55|10.94|10.9|11.03|11.24|11.2|10.85|11.01|10.95|10.98|11.3|11.23|11.46|11.35|11.12||11.04|11.07|10.99|11.58|11.49|11.66|11.82|11.77|12.45|12.46|12.48|12.56|12.17|11.94|12.24|12.54|12.16|12.2|12.7|12.47|12.82|11.77|11.49|11.53|11.28|11.12|11.54|11.3|11.45|11.52|11.35|10.22||||||10.37|10.69|11.17|11.8|11.42|11.32|11.2|11.01|10.8|11.11|11.47|11.28|11.29|11.17|11.63|11.61|11.52|11.5|10.23|9.97|10.22|10.24|10.65|10.51|11.12|11.45|11.65|11.11||11.1|11.15|10.85|11|10.85|11.43|11.47|11.99|13.01|13.25|14.35|14.2|14.41|14.65|14.55|14.34|13.25|13.14|13.08|13.16|13.15|13.11|12.8|13.09|13.22|13.45|13.59|13.48|13.76|13.83|13.79|13.62|14.09|13.9|13.81|13.75|14.15|14.3|13.8|14.04|13.7|13.73|13.2|13.27|14.58|14.63|14.67|14.66|14.59|14.86|14.86|15.21|15.27|15.1|15.25|15.34|15.54|15.7|14.91|14.57|||||||14.27|14.18|14.56|14.87|15.25|15.29|15.6|15.83|15.78|15.47|15.47|15.58|15.8|16.09|17.22|17.3|17.34|17.19|16.77|17.39|17.6|17.18|17.38|17|17.12|17.82|18.35|18.53|18.8|18.57|19.34
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|12.74|12.9|12.78|12.77|13.13|13.21|13.16|13.45|13.65|13.64|13.76|13.93|13.97|13.69|13.66|14|14.19|14.05|14.04|13.89|14.13|14.14|14.25|14.81|14.99|14.57|13.67|13.81|13.44|13.45|13.48|13.69|13.73|13.66|13.55|13.55|13.53|13.63||13.72|13.88|13.88|13.84|14.2|14.2|14.34|14.38|14.58|14.33|14.58|14.5|14.35|14.12|14.18|14.3|14.41|14.48|14.14|14.23|14.3|13.91|13.6|13.45|13.56|13.91|14.13||||13.71|13.87|13.75|13.47|13.83|13.63|13.76|13.54|13.43|13.5|13.27|13.25|13.24|13.23|13.35|13.48|13.25|13.22|13.37||13.36|13.48|13.32|13.29|13.41|13.38|13.37|13.43|13.67|13.5|13.54|13.54|13.8|13.77|13.58|13.44|13.41|13.56|13.71|13.98|13.88|13.86|13.8|14.05|14.06|13.89|14.2|14.32|14.3|14.25|14.1|14.01||||||13.68|13.17|13.1|13.35|13.46|13.41|13.6|13.6|13.58|13.67|13.75|13.96|14.3|14.22|14.19|14.25|14.2|14.09|14.28|14.36|14.13|14.49|14.65|15|15.59|15.4|14.61|14.79||14.78|14.9|14.9|14.86|14.79|15.53|15.73|15.58|15.34|15.73|15.63|15.53|15.44|15.31|15.85|15.77|16.2|16.35|16.7|16.71|16.66|16.82|16.59|16.7|16.85|16.79|17.16|17.21|17.5|17.63|17.53|17.35|17.3|17.18|17.2|17.43|17.39|17.88|17.71|17.98|18.04|17.6|17.3|17.49|17.78|17.3|17.03|16.6|16.76|16.99|17.2|17.32|17.1|17.39|17.27|17.2|17.54|17.58|17.23|17.12|||||||16.89|16.68|16.78|17|17.21|17.3|17.62|17.85|17.57|17.64|18.03|17.98|18.18|18.28|19.41|19.5|18.9|19.27|19|18.71|18.85|18.12|17.93|17.59|17.74|17.45|17.76|17.66|17.76|17.5|17.88
08106|100343|/equities/teba|SHANGHAICOMP|16.75|14.69|15.25|15.13|14.85|14.9|14.2|15.24|15.3|15.39|15.88|15.49|15.06|15.7|14.81|14.24|14.98|13.6|13.4|12.7|13|12.47|12.78|12.87|12.49|12.8|12.6|12.71|12.48|12.26|11.09|10.86|10.83|10.97|11.03|11.1|11.32|11.8||11.63|11.35|11.44|11.43|11.58|11.48|11.68|11.79|11.86|11.7|11.9|11.84|12.02|11.77|11.82|12.18|11.84|11.96|12.25|12.09|12.15|12.37|12.36|12.41|12|12.34|12.25||||12.44|12.5|11.65|11.59|11.76|11.72|11.48|11.57|11.63|11.29|11.13|10.99|10.71|10.82|11.13|11.21|11.35|11.16|11.13||11.24|11.33|11.3|10.98|11.45|11.16|11.18|11.18|11.8|11.15|11.23|11.45|11.52|11.28|11.2|11.49|10.73|11.14|10.94|11.59|11.12|12.1|12.46|12.8|12.36|11.7|12.5|13.2|13.6|13.4|13.26|14||||||13.89|13.11|12.2|13.62|12.98|13.08|13.04|12.52|13.37|13.55|13.45|13.01|12.77|12.15|11.14|10.88|11.17|10.51|10.6|11.11|10.16|9.77|10.15|10.65|10.36|10.46|10.54|10.29||10.05|9.83|10.48|10.8|9.65|9.79|9.55|9.69|9.63|8.98|8.79|8.51|8.5|8.03|8.16|8.15|8.25|8.24|8.43|8.54|8.57|8.52|8.49|8.69|8.68|8.59|8.69|8.4|8.41|8.29|8.37|8.49|8.39|8.11|8.25|8.25|8.29|8.49|8.42|8.35|8.27|8.39|8.24|8.13|8.31|8.25|8.39|8.59|8.52|8.8|8.78|9.12|9.05|9.3|9.35|9.56|9.49|9.38|9.39|9.22|||||||8.48|8.77|8.48|8.44|8.92|8.66|8.75|8.78|8.51|8.61|8.81|8.48|8.48|8.08|8.15|8.01|7.85|7.98|7.9|8.1|8.2|8.14|8.24|8.11|8.05|8.11|8.42|8.35|8.6|8.8|8.93
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.45|11.02|12.05|11.17|11.61|11.36|10.68|11.25|10.99|10.69|10.37|10.33|9.86|9.81|9.8|9.79|10.03|10.13|10.47|9.85|9.83|9.51|9.56|9.44|9.25|9.8|9.41|9.61|9.43|9.35|9.41|9.42|9.39|9.55|9.35|8.76|8.91|8.85||9.17|8.78|8.99|9.2|9.18|8.97|8.89|8.85|8.85|8.72|8.8|8.51|8.43|8.4|8.36|8.49|8.51|8.42|8.37|8.45|8.3|8.29|8.36|8.37|8.25|8.15|8.15||||8.22|8.19|8.26|8.36|8.41|8.46|8.55|8.59|8.56|8.39|8.4|8.4|8.2|8.25|8.5|8.56|8.65|8.65|8.66||8.51|8.43|8.89|8.98|9.06|8.97|9.03|8.99|9.09|8.89|8.91|9.14|9.19|9.23|9.26|9.37|9.18|9.32|9.66|9.87|9.7|9.81|9.67|9.8|9.42|9.25|9.85|9.9|9.73|9.58|9.36|9.45||||||9.3|9.07|8.95|9.41|10.23|10.68|10.24|10.01|10.15|10.01|10.64|10.65|10.9|10.98|10.53|10.05|10.8|10.32|10.33|10.64|10.28|10.16|10.53|10.47|10.51|11.08|10.5|10.2||10.04|9.8|10.05|9.75|9.73|9.9|9.45|9.7|9.11|9.29|9.2|9.19|9.12|9.32|9.66|9.58|9.97|10.3|10.85|9.91|9.99|9.23|9.07|9.13|9.37|9.47|9.75|9.65|9.48|9.38|9.49|9.53|9.86|9.67|9.7|9.75|10|10.11|9.67|9.63|9.62|9.48|9.25|9.24|9.69|9.7|9.78|9.7|9.85|10.15|10.37|10.37|10.29|10.18|10.22|10.25|10.41|10.47|10.27|10.1|||||||9.96|9.72|9.77|10.18|10.34|10.33|10.46|10.62|10.33|10.27|10.41|10.51|10.5|10.33|10.96|11.11|11.55|11.55|10.95|11.32|11.5|11.07|11.26|11.18|10.9|11.05|11.36|11.2|11.12|11.09|11.59
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.68|9.38|9.58|9.35|9.8|9.55|9.7|9.64|9.9|9.99|9.97|9.79|9.85|9.81|9.91|9.93|10.03|9.7|9.5|9.4|9.67|9.52|9.9|9.32|9.14|9.23|9.11|8.98|9.03|9.01|9.24|9.2|8.85|8.68|8.43|8.67|8.7|8.98||8.95|8.82|8.85|8.93|8.85|8.85|8.7|8.78|8.87|8.7|8.81|8.75|8.64|8.73|8.56|8.48|8.64|8.64|8.72|8.95|8.67|8.29|8.34|8.26|8.18|8.36|7.98||||8.18|7.84|7.83|7.99|7.99|8|8.15|8.05|8.06|8.3|7.87|7.97|7.79|7.77|7.99|7.75|7.95|7.79|7.78||7.88|7.79|7.83|8.03|7.95|7.83|7.98|8|8.03|7.93|7.93|7.87|7.86|7.87|7.89|7.67|7.56|7.66|7.93|7.88|7.78|7.79|7.71|7.85|7.74|7.66|7.87|7.63|7.65|7.6|7.43|7.29||||||7.25|7.12|7.05|7.12|7.24|7.56|7.48|7.19|7.23|7.39|7.38|7.35|7.52|7.61|7.54|7.57|7.6|7.39|7.29|7.19|7.37|7.41|7.63|7.66|8.02|8.06|8.23|8.24||8.21|8.2|8.17|8.29|8.2|8.27|8.34|8.31|8.26|8.24|8.17|8.33|8.41|8.41|8.75|8.68|8.81|8.83|8.99|8.95|9.05|8.87|8.68|8.73|8.85|8.95|8.92|8.9|8.99|9.05|8.81|8.82|8.84|8.83|8.75|8.8|8.84|8.95|8.89|8.73|8.67|8.6|8.69|8.45|8.48|8.58|8.74|8.68|8.73|8.88|8.89|9.07|8.81|8.81|8.9|8.86|9.1|9.06|8.6|8.5|||||||8.67|8.84|9.02|9.33|9.59|8.79|8.73|8.75|8.66|8.6|8.7|8.67|8.68|8.67|9.2|9.21|9.29|9.01|8.98|9.15|9.17|9.18|9.16|9.1|9.15|9.2|9.2|9.21|9.18|9.22|9.35
08109|100733|/equities/tellhow|SHANGHAICOMP|6.81|6.74|6.96|6.86|6.71|6.35|6.93|7.44|7.53|7.48|7.57|7.36|6.83|7.04|6.82|6.98|7.17|7.07|6.75|6.69|6.68|6.8|6.9|6.78|6.79|7.16|7.04|7.11|6.8|6.7|6.74|6.68|6.79|6.45|6.29|6.32|6.5|6.52||6.8|6.82|7.02|7.02|7.21|6.82|7.06|7.11|7|6.92|6.56|6.51|6.46|6.45|6.6|6.39|6.36|6.5|5.82|6.22|5.93|5.88|5.94|5.94|5.92|6.13|5.93||||5.9|6.15|5.48|5.61|5.74|5.54|5.59|5.62|5.75|5.62|5.64|5.49|5.59|5.55|5.66|5.41|5.4|5.5|4.9||4.88|4.95|4.9|5|5.07|4.98|5.02|4.94|5.07|4.98|4.94|4.98|5.05|4.98|4.97|4.95|4.9|4.88|4.9|4.99|4.87|4.84|4.81|4.8|4.75|4.7|4.8|4.75|4.8|4.79|4.53|4.4||||||4.49|4.38|4.4|4.4|4.53|4.8|4.85|4.84|5.38|5.52|5.63|5.63|5.61|5.74|5.73|5.64|5.63|5.5|5.5|5.48|5.43|5.26|5.4|5.5|5.72|5.82|5.79|5.71||5.57|5.53|5.63|5.75|5.45|5.49|5.43|5.49|5.44|5.34|5.29|5.39|5.39|5.35|5.51|5.5|5.65|5.71|5.78|5.85|5.86|5.89|5.81|5.85|5.85|5.8|5.95|5.98|5.92|5.92|5.8|5.73|5.78|5.69|5.66|5.69|5.74|5.8|5.66|5.75|5.71|5.71|5.6|5.6|5.83|5.85|6.07|6.06|5.96|6.12|6.05|6.2|6.2|6.3|6.34|6.46|6.42|6.32|6.23|6.16|||||||5.99|5.93|6|6.06|6.15|6.16|6.27|6.25|6.1|6.13|6.25|6.33|6.45|6.08|6.43|6.36|6.35|6.45|6.42|6.64|6.78|6.65|6.61|6.55|6.52|6.72|7|7.01|7.33|7.43|7.01
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.55|3.54|3.15|3.06|3.02|3.05|3.12|3.25|3.27|3.18|3.14|3.2|3.13|3.16|3.17|3.14|3.14|3.09|3.06|3.02|3.08|3.08|3.03|3.05|3.04|3.04|3.11|3.1|3.17|3.17|3.13|3.15|3.12|3.1|3.07|3.07|3.04|3.15||3.18|3.16|3.17|3.15|3.21|3.15|3.11|3.13|3.14|3.15|3.19|3.11|3.08|3.06|3.06|3.06|3.07|3.12|3.1|3.1|3.08|3.09|3.07|3.08|3.12|3.06|3.05||||2.98|3.17|2.96|2.68|2.7|2.75|2.75|2.77|2.79|2.79|2.74|2.72|2.66|2.72|2.72|2.74|2.77|2.76|2.73||2.78|2.8|2.73|2.75|2.71|2.68|2.74|2.77|2.82|2.77|2.78|2.8|2.83|2.83|2.8|2.78|2.73|2.77|2.84|2.83|2.78|2.76|2.74|2.76|2.73|2.71|2.74|2.71|2.72|2.69|2.58|2.54||||||2.52|2.49|2.48|2.5|2.54|2.6|2.57|2.55|2.69|2.7|2.73|2.7|2.8|2.87|2.88|2.89|2.86|2.86|2.85|2.85|2.83|2.79|2.83|2.83|2.91|2.92|2.94|2.95||2.96|2.94|2.92|2.91|2.88|2.9|2.91|2.95|2.95|2.95|2.91|2.96|2.96|2.94|3|2.98|3.06|3.06|3.07|3.1|3.14|3.13|3.09|3.11|3.09|3.09|3.17|3.2|3.16|3.13|3.13|3.13|3.12|3.03|3.06|3.06|3.02|3.06|3.02|3.02|2.99|2.99|2.93|2.92|3|2.97|2.92|2.9|2.93|2.94|2.95|3|2.99|3|2.98|2.98|3.01|3.02|2.98|2.93|||||||2.91|2.92|2.91|2.94|2.99|2.99|3.01|3.08|2.99|3.03|3.06|3.06|3.11|3.08|3.27|3.22|3.14|3.11|3.1|3.11|3.07|3.07|3.11|3.04|3|3.02|3.04|3.05|2.99|2.97|3.01
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.17|7.29|7.12|7.19|7.3|6.8|7.57|8.01|8.01|8.41|8.21|8.25|7.94|7.93|8.05|8.06|8.14|8.15|7.94|7.89|7.98|8.13|7.86|8.13|7.26|7.28|7.62|7.77|7.7|7.9|7.65|7.79|7.68|7.54|7.33|7.5|7.6|7.52||7.81|7.95|7.8|7.75|7.92|7.99|7.94|8.1|8.19|8.11|8.56|8.64|9.04|9.07|8.68|8.57|8.53|9.34|7.94|8.36|9.23|8.39|7.42|7.37|7.35|7.65|7.4||||7.53|6.95|6.57|6.57|6.52|6.78|6.62|6.66|6.75|6.74|6.74|6.6|6.37|6.6|6.73|6.64|6.71|6.7|6.77||6.86|6.97|6.3|6.44|6.52|6.33|6.35|6.42|6.54|6.53|6.45|6.48|6.61|6.47|6.44|6.41|6.17|6.39|6.54|6.64|6.4|6.5|6.42|6.34|6.25|6.17|6.34|6.28|6.35|6.4|5.97|5.71||||||5.6|5.61|5.67|5.53|5.54|5.67|5.81|5.83|6.03|5.91|5.96|6.1|6.09|6.28|6.24|6.3|6.13|6.11|5.9|5.88|5.95|5.95|6.21|6.2|6.44|6.7|6.97|7.03||6.94|7.14|7.63|8.04|7.98|8.25|8.2|8.37|8.46|8.57|8.49|8.54|8.92|8.89|9.09|8.96|9.13|9.38|9.36|9.4|9.67|9.67|9.67|10.11|10|9.83|10.19|9.62|9.71|9.79|9.88|9.71|9.85|8.93|9|8.75|9.1|9.18|9.34|9.52|8.88|9.1|9|8.71|8.1|8.28|8.48|8.47|8.23|8.18|8.22|8.32|8.23|8.5|8.3|8.36|8.46|8.39|8.22|8.11|||||||8.1|8.11|8.15|8.15|8.39|8.33|8.37|8.22|8.1|8.13|8.14|8.19|8.11|8.05|8.66|8.68|8.64|8.62|8.32|8.5|8.45|8.4|8.46|8.2|8.09|8.34|8.28|8.47|8.41|8.55|8.51
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.63|12.67|12.62|12.62|12.67|12.64|12.61|12.61|12.61|12.65|12.78|12.7|12.7|12.64|12.62|12.63|12.62|12.63|12.63|12.62|12.67|12.66|12.63|12.62|12.64|12.68|12.63|12.67|12.7|12.74|12.73|12.79|12.8|12.7|13|13.02|13|13.05||13.05|13|13.01|13|13.04|13.02|13.06|13.02|13.01|13|13.01|13.03|13.08|13.07|13.17|13.23|13.04|13|13|13|13|13.02|13.02|13.01|13|13.02|13||||13|13|13|13.02|13.22|13.2|13.24|13.2|13.25|13.22|13.29|13.28|13.24|13.2|13.21|13.2|13.21|13.22|13.2||13.24|13.24|13.3|13.57|13.34|13.31|13.36|13.37|13.26|13.2|13.28|13.3|13.2|13.22|13.22|13.3|13.2|13.28|13.5|13.77|14|13.96|13.34|13.35|13.23|13.1|13.07|13.15|13.1|13.33|13.04|13.01||||||13.02|13.03|13|13.01|13|13.07|13.01|13|13.01|13.01|13.02|13.01|13.11|13.11|13.18|13.27|13.3|13.25|13.15|13.1|13.02|13|13.01|13.01|13.02|13.03|13.07|13.02||13.04|13.02|13.2|13.01|13.02|13.03|13.02|13.04|13.05|13.05|13.04|13.05|13.05|13.19|13.12|13.2|13.2|13.2|13.24|13.28|13.25|13.19|13.21|13.28|13.12|13.12|13.3|13.36|13.38|13.3|13.22|13.22|13.22|13.22|13.31|13.24|13.34|13.35|13.29|13.3|13.24|13.25|13|13|12.99|13|13.03|13.02|13.03|13.03|13.06|13.14|13.15|13.28|13.29|13.37|13.5|13.46|13.33|13.35|||||||13.39|13.15|13.38|13.48|13.56|13.6|13.8|13.68|13.49|13.44|13.38|13.45|13.42|13.39|13.49|13.48|13.48|13.52|13.48|13.59|13.5|13.5|13.91|14.04|13.93|14.1|14.22|14.17|14.3|14.45|14.63
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|29.85|30.31|29.81|29.96|29.15|28.02|28.7|29.99|31.6|31.97|31.51|32.2|32.53|32.18|31.99|32.2|32.3|32.25|32.19|31.2|32.6|32.48|32.69|32.8|32.7|32.96|33.37|33.77|33.35|33.25|33.69|33.76|33.82|33.4|33.9|34.71|34.65|34.95||35.2|37.27|37.75|36.9|36.2833|36.0833|36.5333|36.6667|36.175|36.725|36.5583|36.9417|36.325|36.5833|36.5417|36.8167|36.6583|37.25|37.5|37.75|36.9167|37.4917|36.0833|35.4333|36.7|37.225|38.3167||||37.6667|39.4833|38.0333|39.3|40.3333|42.0916|43.1416|43.0166|43.9916|43.1083|41.6166|41.7166|41.5833|42.8|44|43.425|44.2083|42.1083|42.5416||43.1166|44.0833|43.5083|42.8833|41.3416|42.3333|41.475|42.5833|41.0833|39.8167|40.1833|41.975|41.7833|39.5917|41|38.9583|39.2833|38.9333|37.8417|38.0083|36.4167|36.4333|36.675|36.9333|35.6667|35.5167|37.4167|36.6667|36.6417|36.3917|35.6417|35.9583||||||35.4333|35.1083|34.1|34.9167|35.5417|35.55|36.55|35.9917|35.5917|35.9917|37.675|37.4417|36.75|38.2083|38.8833|38.4167|37.6333|37.375|36.375|35.9917|35.4833|36.325|37.5083|37.325|38.7917|39.1917|40.4166|43.325||42.975|43.325|44|39.5667|40.55|41.2333|41.5416|43.4833|44.1583|42.975|42.25|41.8666|42.0833|42.4583|43.1666|43.1|44.3833|43.7666|43.5833|41.25|40.4166|36.675|36.1|37.675|38.4583|38.3917|39.9583|41.1|39.4417|39.6166|37.0417|36.5|37.4|37.1667|36.5167|36.0583|35.825|34.9417|34.825|35|34.575|34.6083|34.1167|35.7667|38.3|37.5|38.5833|37.9583|38.9916|39.55|40.1417|40.3583|40.4417|41.5416|41.0167|41.5833|42.45|42.5667|42.3|41.2583|||||||40.9833|40.925|41.4916|40.3666|41.2833|42.0416|42.1666|42.9|42.75|42.8167|42.9583|42.2333|43.0333|42.75|42.7416|43.6583|43.3083|44.6917|44.4|45.375|45.6416|46.9166|47.1333|46.8416|46.9583|48.0166|49.25|50.8333|49.8333|50.4|50.6666
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|85.5212|86.0047|87.6765|85.9564|87.4692|87.939|87.6488|90.2324|92.2288|94.9851|97.6585|99.4753|97.4029|102.7774|97.0783|102.0313|103.7238|100.7257|101.8862|100.8569|105.3264|102.3076|105.3541|106.3834|104.6909|106.1623|108.4696|107.7442|104.3731|97.099|97.4997|98.5635|98.674|98.3701|94.8401|93.5759|95.3651|95.4825||97.7898|98.7293|93.2098|92.8506|85.9978|87.9459|86.882|88.464|88.761|87.0478|86.1498|85.7146|86.212|82.2053|78.6753|81.3211|82.5507|82.2053|81.3764|78.4681|77.2937|77.3697|76.9552|76.7618|80.4783|80.0224|80.9412||||84.9547|86.0669|85.3277|87.2482|87.7386|89.5416|89.2584|91.0614|92.5673|96.0213|99.5375|97.4029|97.4582|97.7345|99.6757|102.9294|103.8757|104.0415|103.4405||105.5475|108.4558|106.6044|105.8307|107.4403|105.8238|101.4649|102.5839|100.1661|100.1454|95.2822|98.1006|93.2581|93.9489|92.5881|95.1855|95.8832|97.7483|100.1661|103.7583|100.8569|104.9948|101.2645|104.304|102.5149|100.705|106.7357|106.8876|109.1466|111.6334|109.9686|109.2295||||||107.0742|105.1399|104.76|111.3986|110.5282|118.652|118.127|116.2894|121.1181|121.9955|121.0974|122.7208|122.7208|126.6307|129.1798|129.0416|130.292|133.3108|129.8706|126.389|134.3677|135.4108|127.1074|121.4428|126.4235|129.6495|128.4337|125.7258||124.3442|127.2801|124.2267|123.6534|126.1955|128.3992|125.035|130.4232|129.4837|138.0911|137.4487|144.2945|139.5073|136.226|138.7128|137.7457|142.2221|143.8938|144.3221|142.2152|140.8958|142.305|136.5575|140.2326|139.1964|140.0875|143.9284|143.0027|144.0458|143.9767|145.759|149.061|158.0484|158.8842|160.4731|159.1675|174.4065|180.0435|172.7348|176.8451|176.1543|179.9537|179.0211|176.7622|174.9799|173.6467|173.9644|170.5588|165.9166|165.6541|173.8746|174.0818|160.2796|165.136|159.9895|161.7165|160.4731|157.475|155.5822|149.9038|||||||147.8314|142.9682|150.5324|144.0665|142.9958|146.5949|148.536|152.4391|137.0895|126.1955|124.3442|125.3804|124.3442|120.8971|124.0057|127.7982|132.6338|140.7023|138.5056|147.037|149.4203|151.2854|150.042|146.8574|148.5222|157.4888|158.8221|157.102|156.8118|151.9762|161.6474
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.5|4.45|4.61|4.25|4.38|4.18|4.45|4.34|4.22|4.61|4.61|4.57|4.55|4.57|4.67|4.5|4.69|4.63|4.85|4.88|5.03|4.83|4.94|4.84|4.25|3.96|3.96|4.01|4.22|4.25|4.37|4.5|4.05|3.51|3.48|3.55|3.52|3.44||3.46|3.45|3.42|3.46|3.43|3.49|3.54|3.55|3.56|3.53|3.6|3.63|3.58|3.54|3.5|3.51|3.58|3.62|3.61|3.72|3.69|3.74|3.75|3.73|3.81|3.76|3.65||||3.79|3.78|3.76|3.8|3.9|3.77|3.55|3.73|3.45|3.45|3.38|3.41|3.41|3.54|3.53|3.52|3.52|3.42|3.48||3.36|3.39|3.32|3.37|3.44|3.35|3.39|3.47|3.52|3.36|3.3|3.36|3.42|3.41|3.34|3.34|3.3|3.46|3.33|3.35|3.36|3.29|3.17|3.19|3.16|3.15|3.18|3.18|3.15|3.16|3.1|3.08||||||2.88|2.81|2.79|2.79|2.85|2.88|2.9|2.91|3.02|3.03|3.04|3.04|3.08|3.18|3.2|3.21|3.22|3.2|3.14|3.19|3.1|3.07|3.08|3.07|3.11|3.07|3.08|3.09||3.1|3.09|3.11|3.13|3.11|3.2|3.2|3.28|3.23|3.17|3.1|3.14|3.14|3.17|3.18|3.17|3.28|3.26|3.26|3.27|3.35|3.29|3.27|3.26|3.26|3.29|3.34|3.35|3.28|3.23|3.23|3.22|3.2|3.13|3.16|3.18|3.12|3.15|3.09|3.1|3.07|3.08|3.04|3.04|3.08|3.03|3.08|3.1|3.11|3.13|3.12|3.14|3.11|3.17|3.15|3.16|3.14|3.18|3.11|3.07|||||||3.07|3.08|3.11|3.12|3.2|3.23|3.25|3.32|3.25|3.29|3.28|3.32|3.35|3.43|3.47|3.25|3.19|3.21|3.22|3.25|3.31|3.3|3.23|3.19|3.19|3.26|3.32|3.2|3.18|3.16|3.2
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.33|4.44|4.36|4.33|4.31|4.34|4.36|4.39|4.43|4.49|4.44|4.42|4.38|4.43|4.44|4.44|4.47|4.42|4.4|4.38|4.38|4.46|4.4|4.34|4.33|4.33|4.42|4.62|4.64|4.69|4.69|4.73|4.78|4.58|4.66|4.75|4.71|4.75||4.79|4.79|4.78|4.83|4.78|4.78|4.76|4.76|4.76|4.73|4.81|4.72|4.71|4.7|4.68|4.68|4.65|4.73|4.8|4.77|4.74|4.77|4.71|4.82|4.8|4.85|4.75||||4.73|4.75|4.73|4.89|4.86|4.93|4.96|5.02|5.05|5.02|4.94|4.96|4.93|5.03|5.05|5.09|5.19|5.09|5.04||5.07|5.13|5.08|5.16|5.21|5.21|5.27|5.34|5.31|5.3|5.03|5.21|4.96|4.99|4.85|4.89|4.75|4.78|4.95|5.11|5.18|5.23|5.06|5.25|5.17|5.05|5.33|5.25|5.21|5.28|5.1|5.1||||||5.21|5|4.85|4.73|4.7|4.84|4.9|4.87|4.8|4.85|4.69|4.47|4.43|4.53|4.56|4.61|4.59|4.42|4.4|4.31|4.34|4.3|4.42|4.41|4.63|4.6|4.66|4.67||4.64|4.61|4.58|4.64|4.57|4.7|4.83|4.89|4.86|4.92|5|5.2|5.18|5.2|5.3|5.37|5.56|5.14|5.47|4.89|4.87|4.81|4.81|4.84|4.88|4.93|4.87|4.88|4.92|4.88|4.66|4.66|4.7|4.57|4.61|4.61|4.65|4.74|4.69|4.64|4.63|4.63|4.55|4.52|4.55|4.53|4.63|4.63|4.69|4.68|4.68|4.73|4.63|4.68|4.65|4.64|4.67|4.71|4.61|4.53|||||||4.51|4.51|4.52|4.54|4.58|4.66|4.67|4.73|4.66|4.66|4.64|4.68|4.73|4.71|4.95|4.96|5.02|4.97|4.77|4.78|4.85|4.88|4.87|4.78|4.76|4.81|4.79|4.92|4.87|4.78|4.88
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.32|4.34|4.31|4.26|4.36|4.4|4.46|4.59|4.68|4.64|4.58|4.57|4.55|4.62|4.63|4.63|4.67|4.69|4.68|4.65|4.7|4.68|4.67|4.69|4.73|4.88|4.82|4.84|4.93|4.83|4.83|4.87|4.89|4.93|4.87|4.88|4.86|4.87||4.9|4.88|4.93|4.93|4.91|4.86|4.98|5.05|5.08|5.15|5.12|5.1|4.93|4.78|4.75|4.8|4.72|4.75|4.73|4.8|4.72|4.71|4.7|4.66|4.71|4.74|4.79||||4.8|4.75|4.81|4.82|4.89|4.95|4.97|4.91|5.06|4.98|4.98|4.98|4.94|4.98|5.06|5.1|5.06|5.04|5.07||5.07|5.05|5.09|5.13|5.18|5.16|5.19|5.15|5.13|5.1|5.1|5.11|5.12|5.15|5.09|5.13|5.07|5.15|5.29|5.36|5.16|5.23|5.14|5.2|5.23|5.2|5.26|5.22|5.22|5.32|5.14|5.12||||||5.05|4.96|5.01|5.05|5.18|5.22|5.23|5.32|5.42|5.37|5.39|5.51|5.61|5.75|5.72|5.76|5.76|5.72|5.74|5.76|5.94|5.69|5.95|5.99|6|6.1|6.02|6.14||5.85|5.7|5.6|5.73|5.67|5.8|5.86|6|5.98|6.03|5.9|6|5.99|5.98|6.05|6.07|6.28|6.22|6.33|6.44|6.39|6.22|6.01|6.09|5.96|5.96|6.11|6.08|6.02|6.03|5.94|5.94|5.98|5.97|5.93|6.01|6.07|6.2|6.06|6.03|6.04|6.02|5.89|5.86|6.09|6.02|6.08|6.06|6.1|6.24|6.17|6.22|6.19|6.46|6.55|6.54|6.66|6.74|6.68|6.57|||||||6.63|6.65|6.57|6.51|6.49|6.59|6.45|6.71|6.25|6.31|6.32|6.32|6.32|6.26|6.55|6.56|6.59|6.78|6.8|6.91|6.89|6.87|6.96|6.78|6.82|6.96|7.04|7.08|7.01|7.05|7.16
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|41.59|40.8|41.18|39.8|37.48|36.81|36.7|36.94|34.98|35.7|35.71|34.14|32.76|34|33.68|33.78|34.38|34.15|33.93|34.08|34.13|33.62|34.34|33.21|34.51|36.41|36.05|36.18|36.06|35.85|36.4|37.08|36.77|35.3|36.9|36.68|37.55|37.1||37|37.67|37.75|37.76|36|35.5|35.21|36.17|36.17|33.28|33.83|33.08|33.67|33.66|33.4|33.49|33.87|33.18|32.7|33.19|31.33|30.98|31.02|30.66|31.61|31.87|30.7||||33.71|33.63|33.16|34.09|34.72|34.97|35.29|35.46|36|35.71|35.55|35.5|35.18|34.94|36.25|37.12|35.6|36.51|35.1||34.8|34.23|34.49|34|33.55|33.62|34.63|35.5|35.26|35.88|36.35|34.48|33.15|33.2|33.25|34.11|35.26|34.69|36.86|38.17|37.01|38.5|38.81|38.97|38.98|39.47|38.71|40.28|38.82|39.3|40.22|41.32||||||40.41|38.88|40.23|39.6|40.36|41.71|42|41.37|42.5|42.68|42.49|43|44.9|43.97|43.35|44.3|44.35|39.5|37.57|39.06|42.43|39.76|40.81|45.15|43.04|42.99|43.44|41.8||41|39.73|40.5|39.6|40.52|42.19|39.54|39.12|36.75|36.57|37.22|36.8|36.06|36.87|37.3|36.84|37.41|37.56|38.1|38.1|38.61|37.72|38.5|39.82|40.87|40.48|41.65|41.39|42.29|41.2|40.34|40.19|42.1|41.65|41.12|42.58|44.18|44.36|43.49|45.72|44.38|43.53|42.48|43.8|44|41.8|45.85|44.75|41.13|39.88|44|44.67|45.15|47.58|47.93|49.13|47.49|47.44|44.44|45.7|||||||45.17|45.4|45.8|45.61|47.18|46.8|45.21|45.7|45.03|44.79|45|44.3|44.5|43.8|45.46|46.95|46.7|48.24|48.08|50|52|50.97|50.62|50.38|50.1|50.38|51.8|51.01|50.23|51.3|57
08119|100633|/equities/benefo|SHANGHAICOMP|4.1|3.82|3.82|3.77|3.72|3.72|3.79|3.84|3.9|3.95|3.95|3.95|3.9|3.9|3.95|3.98|4|3.99|4.02|3.96|4.01|4|4.01|4|4.02|4.06|4.04|4.15|4.08|4.16|4.13|4.12|4.04|4|3.98|4.02|4.03|4.04||4.07|4.18|4.02|4.02|4.07|4.06|4.1|4.1|4.08|4.08|4.13|4.1|4.13|4.08|4.2|4.1|4.08|3.98|3.96|4.03|4|3.98|3.97|3.89|3.91|3.92|3.94||||3.97|3.96|3.94|3.99|4.02|4.06|4.07|4.09|4.17|4.08|3.99|4.01|4.03|3.96|4.05|4.07|4.15|4.16|4.1||4.09|4.14|4.13|4.18|4.24|4.16|4.26|4.2|4.3|4.2|4.16|4.26|4.31|4.02|4.03|3.93|3.88|4|4.14|4.2|4.16|4.19|4.16|4.25|4.16|4.06|4.2|4.15|4.2|4.18|4.04|3.85||||||3.85|3.82|3.79|3.8|3.83|3.94|4.02|3.95|4.07|3.95|4|3.96|4.18|4.34|5.13|4.62|3.96|3.8|3.83|3.81|3.83|3.8|4.1|4.07|4.33|4.39|4.38|4.37||4.34|4.37|4.35|4.38|4.4|4.55|4.52|4.64|4.6|4.59|4.67|4.69|4.57|4.49|4.5|4.53|4.74|4.71|4.76|4.73|4.83|4.83|4.8|4.9|4.85|4.95|5.07|4.95|4.95|4.91|4.88|4.86|5.02|5.02|5.15|4.97|4.99|5.02|4.88|4.94|4.76|4.77|4.79|4.81|4.8|4.67|4.95|5|5.04|5.1|5.08|5.15|5.15|5.36|5.14|5.24|5.34|5.45|5.2|5.04|||||||4.92|4.94|5.28|6.19|6.1|5.97|5.95|5.77|5.69|5.73|5.86|5.91|5.85|5.63|5.9|5.98|5.95|6.18|6.11|6.3|6.4|6.51|6.33|6.2|5.91|5.75|5.88|5.96|5.83|6.03|5.97
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.88|5.87|5.89|5.78|5.8|5.81|5.85|6|6.07|6.09|6.13|6.02|6.01|6.01|6.02|6.14|6.15|6.08|6.08|6|6.07|6.04|6.01|6.02|6.08|6.1|6.1|6.14|6.22|6.21|6.17|6.17|6.13|6.21|6.18|6.12|6.14|6.24||6.22|6.33|6.3|6.3|6.29|6.31|6.35|6.4|6.31|6.31|6.47|6.45|6.46|6.38|6.42|6.36|6.45|6.49|6.58|6.44|6.34|6.18|6.21|6.16|6.15|6.14|6.13||||6.16|6.13|6.06|6.15|6.15|6.29|6.29|6.35|6.44|6.4|6.31|6.42|6.45|6.42|6.38|6.51|6.68|6.66|6.72||6.83|7.2|6.38|6.5|6.53|6.42|6.61|6.54|6.65|6.42|6.33|6.38|6.5|6.4|6.31|6.16|6.06|6.14|6.32|6.28|6.25|6.31|6.28|6.19|6.15|6|6.12|6.06|6.09|6.02|5.88|5.82||||||5.76|5.75|5.72|5.63|5.77|5.85|5.84|5.88|6.01|5.97|6|6.02|6.2|6.26|6.28|6.33|6.29|6.29|6.24|6.25|6.47|6.4|6.56|6.5|6.64|6.62|6.68|6.77||6.7|6.7|6.68|6.73|6.66|6.58|6.57|6.65|6.67|6.65|6.6|6.64|6.62|6.61|6.76|6.78|6.74|6.75|6.84|6.89|6.92|6.99|6.91|7.09|7.01|6.92|7|7.02|7.05|7.12|7.07|7.09|7.13|7|6.92|6.96|6.92|6.93|6.87|6.9|6.86|6.86|6.77|6.73|6.83|6.81|6.7|6.75|6.7|6.69|6.72|6.78|6.73|6.73|6.72|6.82|6.85|6.86|6.73|6.67|||||||6.7|6.68|6.74|6.74|6.75|6.77|6.85|6.96|6.92|6.91|6.9|6.93|6.9|6.84|7.24|7.26|7.17|7.25|7.19|7.36|7.34|7.35|7.45|7.4|7.6|7.61|7.53|7.5|7.46|7.43|7.46
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.62|2.62|2.61|2.58|2.59|2.56|2.65|2.68|2.73|2.8|2.81|2.8|2.78|2.8|2.83|2.89|2.89|2.89|2.97|2.91|2.89|2.88|2.88|2.88|3.02|3.02|2.96|2.95|2.97|2.99|2.88|2.9|2.87|2.87|2.87|2.86|2.9|2.93||2.95|2.93|2.94|2.9|2.91|2.9|2.88|2.87|2.88|2.86|2.84|2.84|2.83|2.84|2.82|2.81|2.86|2.87|2.9|2.95|2.91|2.91|2.87|2.79|2.81|2.79|2.74||||2.8|2.89|2.9|2.88|2.9|2.95|2.94|2.94|2.95|3|2.96|2.93|2.92|2.93|2.92|2.87|2.94|2.91|2.89||2.9|2.93|2.87|2.9|2.93|2.94|2.92|2.92|2.98|2.93|2.93|2.95|2.99|2.92|2.86|2.86|2.86|2.91|2.94|2.99|2.95|2.95|2.92|2.87|2.9|2.84|2.88|2.85|2.89|2.84|2.74|2.68||||||2.62|2.6|2.56|2.55|2.64|2.67|2.72|2.72|2.77|2.76|2.76|2.7|2.91|2.79|2.75|2.83|2.77|2.77|2.75|2.68|2.75|2.72|2.83|2.82|2.89|2.93|3|3.02||2.99|2.99|2.97|3|2.95|2.99|3|3.06|3.07|3.05|3.1|3.16|3.15|3.17|3.24|3.24|3.33|3.3|3.32|3.31|3.34|3.36|3.31|3.34|3.33|3.33|3.35|3.31|3.28|3.3|3.3|3.29|3.28|3.22|3.26|3.26|3.26|3.25|3.2|3.24|3.24|3.31|3.18|3.17|3.34|3.33|3.34|3.37|3.34|3.39|3.4|3.46|3.43|3.42|3.4|3.42|3.44|3.46|3.39|3.37|||||||3.35|3.33|3.37|3.39|3.5|3.51|3.53|3.53|3.51|3.51|3.56|3.58|3.58|3.55|3.78|3.8|3.73|3.68|3.63|3.72|3.71|3.75|3.76|3.76|3.73|3.73|3.76|3.82|3.8|3.76|3.78
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.76|3.78|3.76|3.75|3.76|3.78|3.77|3.81|3.88|3.85|3.84|3.83|3.85|3.88|3.88|3.89|3.89|3.9|3.9|3.9|3.92|3.91|3.9|3.89|3.91|3.92|3.92|3.96|3.99|3.92|3.93|3.92|4.74|4.76|4.8|4.75|4.74|4.77||4.76|4.76|4.74|4.75|4.78|4.78|4.76|4.75|4.75|4.76|4.79|4.78|4.77|4.75|4.74|4.74|4.76|4.84|4.82|4.89|4.83|4.84|4.82|4.81|4.79|4.75|4.74||||4.78|4.8|4.74|4.77|4.76|4.81|4.84|4.88|4.95|4.95|4.92|4.9|4.89|4.98|4.95|4.93|4.98|4.99|4.97||4.99|4.95|4.83|4.89|4.89|4.85|4.89|4.86|4.97|4.89|4.87|4.93|4.94|4.94|4.82|4.78|4.71|4.76|4.75|4.75|4.74|4.71|4.67|4.69|4.67|4.69|4.71|4.72|4.71|4.69|4.57|4.55||||||4.53|4.5|4.51|4.45|4.5|4.61|4.61|4.62|4.64|4.65|4.66|4.65|4.72|4.82|4.81|4.79|4.81|4.88|4.8|4.71|4.63|4.6|4.67|4.68|4.78|4.88|4.81|4.79||4.79|4.76|4.68|4.71|4.65|4.66|4.62|4.71|4.73|4.76|4.68|4.65|4.63|4.64|4.69|4.71|4.76|4.79|4.84|4.84|4.88|4.87|4.83|4.84|4.84|4.81|4.92|4.9|4.87|4.83|4.91|4.99|4.85|4.88|4.83|4.79|4.78|4.85|4.72|4.68|4.63|4.65|4.6|4.56|4.6|4.56|4.57|4.57|4.6|4.6|4.6|4.62|4.61|4.65|4.65|4.65|4.66|4.69|4.64|4.58|||||||4.63|4.58|4.6|4.59|4.67|4.72|4.72|4.76|4.7|4.68|4.69|4.67|4.7|4.72|4.83|4.75|4.75|4.76|4.77|4.85|4.88|4.82|4.86|4.8|4.83|4.92|4.86|4.84|4.79|4.84|4.83
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.75|1.75|1.74|1.72|1.72|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.86|1.85|1.87|1.9|1.89|1.9|1.87|1.89|1.89|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.94|1.96|1.96|2||2|2.02|2.02|2|2.01|2.05|2.05|2.04|2.03|2.04|2.04|2.02|2.04|2.04|1.99|2.02|2.03|2.04|2|2.03|2.03|2.01|2.01|1.98|1.98|1.95|1.91||||1.97|1.98|1.98|2|2.03|2.06|2.07|2.09|2.11|2.14|2.1|2.08|2.07|2.06|2.07|2.04|2.05|2.02|2.03||1.99|2|1.98|2.01|2.04|2.02|2.02|2.03|2.09|2.06|2.07|2.08|2.11|2.09|2.06|2.03|2|2.06|2.07|2.11|2.09|2.06|2.03|2.07|2.03|2.01|2.01|2|2.04|1.99|1.9|1.84||||||1.84|1.84|1.85|1.83|1.84|1.87|1.83|1.82|2.09|2.08|2.09|2.1|2.13|2.2|2.2|2.28|2.19|2.16|2.18|2.12|2.09|2.08|2.15|2.14|2.23|2.25|2.29|2.32||2.31|2.33|2.32|2.32|2.33|2.35|2.35|2.39|2.4|2.41|2.39|2.43|2.45|2.43|2.5|2.47|2.53|2.54|2.57|2.61|2.59|2.58|2.54|2.54|2.52|2.53|2.55|2.53|2.51|2.5|2.53|2.52|2.48|2.45|2.47|2.46|2.43|2.47|2.45|2.47|2.42|2.43|2.38|2.37|2.44|2.43|2.46|2.5|2.51|2.54|2.52|2.57|2.58|2.59|2.58|2.6|2.63|2.65|2.59|2.58|||||||2.58|2.55|2.58|2.62|2.67|2.69|2.73|2.75|2.71|2.7|2.72|2.7|2.72|2.7|2.83|2.75|2.71|2.7|2.68|2.74|2.75|2.77|2.8|2.8|2.8|2.88|2.87|2.97|2.85|2.78|2.83
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.273|0.269|0.273|0.275|0.258|0.256|0.266|0.269|0.265|0.269|0.272|0.253|0.252|0.258|0.253|0.256|0.255|0.253|0.251|0.251|0.249|0.25|0.245|0.244|0.243|0.246|0.248|0.245|0.247|0.253|0.248|0.267|0.265|0.255|0.253|0.252|0.248|0.253||0.247|0.254|0.248|0.26|0.257|0.282|0.27|0.267|0.265|0.241|0.235|0.234|0.226|0.226|0.226|0.224|0.231|0.239|0.234|0.239|0.231|0.223|0.221|0.227|0.21|0.224|0.207||||0.197|0.181|0.18|0.185|0.186|0.187|0.188|0.188|0.19|0.19|0.19|0.188|0.189|0.193|0.192|0.193|0.202|0.204|0.2||0.201|0.201|0.196|0.198|0.202|0.2|0.202|0.204|0.202|0.2|0.2|0.203|0.199|0.202|0.198|0.2|0.197|0.202|0.201|0.205|0.202|0.205|0.202|0.204|0.203|0.202|0.21|0.207|0.212|0.207|0.197|0.198||||||0.198|0.18|0.185|0.182|0.182|0.177|0.197|0.219|0.241|0.246|0.248|0.25|0.246|0.248|0.249|0.251|0.25|0.246|0.248|0.242|0.246|0.24|0.247|0.226|0.226|0.239|0.242|0.241||0.236|0.239|0.233|0.232|0.226|0.229|0.232|0.234|0.235|0.231|0.227|0.235|0.25|0.251|0.278|0.281|0.289|0.293|0.302|0.3|0.303|0.293|0.289|0.299|0.298|0.301|0.305|0.307|0.305|0.31|0.312|0.306|0.301|0.303|0.307|0.301|0.307|0.305|0.29|0.29|0.285|0.294|0.288|0.304|0.311|0.31|0.312|0.313|0.327|0.337|0.335|0.342|0.334|0.34|0.336|0.338|0.353|0.366|0.351|0.348|||||||0.349|0.35|0.353|0.36|0.359|0.36|0.373|0.376|0.372|0.368|0.344|0.354|0.356|0.351|0.367|0.358|0.346|0.342|0.348|0.37|0.334|0.342|0.32|0.293|0.292|0.298|0.299|0.295|0.288|0.291|0.299
08125|100649|/equities/tianyao|SHANGHAICOMP|4.23|4.21|4.08|4.09|4.04|4.07|4.14|4.19|4.26|4.26|4.32|4.35|4.25|4.31|4.34|4.41|4.44|4.45|4.47|4.44|4.53|4.53|4.62|4.58|4.65|4.61|4.6|4.6|4.61|4.57|4.62|4.64|4.71|4.7|4.68|4.59|4.6|4.65||4.66|4.67|4.66|4.65|4.71|4.76|4.75|4.84|4.83|4.84|4.85|4.84|4.78|4.77|4.77|4.77|4.8|4.84|4.85|4.93|4.94|4.85|4.8|5.03|5.16|5.2|5.03|||||5.02|5.03|5.03|5.04|5.04|5.06|5.03|5.04|5.04|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05|5.05||5.06|5.08|5.06|5.06|5.09|5.05|5.09|5.09|5.11|5.08|5.06|5.13|5.11|5.04|5.02|5.02|5.01|5.02|4.96|4.97|4.96|4.99|4.97|4.98|4.98|4.96|4.97|5.02|5.04|4.99|4.96|4.98||||||4.94|4.94|4.93|4.96|4.98|4.97|4.95|4.94|4.94|4.93|4.95|4.92|5.01|5.03|5.05|5.02|5|4.99|4.98|4.95|4.95|4.93|5.01|4.99|5.07|5.01|4.93|4.94||4.95|4.96|5.04|5.07|5.1|5.22|5.2|5.18|5.39|5.26|4.94|4.98|4.9|4.84|4.94|4.94|5.07|5.16|5.14|5.1|5.07|5.13|5.08|5.13|5.12|5.11|5.14|5.16|5.15|5.18|5.07|4.92|4.97|5|4.89|4.87|4.95|5.03|4.94|5.02|4.97|5.06|5|5.18|5.26|4.99|5.06|5.05|5.05|5.06|5.15|5.29|5.7|5.35|4.85|4.87|4.85|4.84|4.82|4.76|||||||4.72|4.69|4.68|4.72|4.81|4.79|4.77|4.78|4.74|4.72|4.78|4.82|4.8|4.76|4.97|4.93|4.92|5|5.05|5.07|5.03|5.02|5.01|4.96|4.97|5.05|5.09|5.09|5.08|5.08|5.18
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|26.74|27.31|26.78|25.6|26.13|26.32|25.25|25.9|26.95|27.32|30|27.33|27.53|25.71|26.39|25.5|25.29|25.11|24.47|24.88|25.78|25.6|27.81|28.57|28.56|27.5|27.29|24.79|23.18|23|22.6|23.18|23.08|23.57|23.27|23|23.51|23.32||23.78|23.53|23.94|25.09|25.9|25.53|25|24.96|25.81|24.81|24.89|25.1|24.11|24.24|24.23|24.33|24.94|25.28|25.58|25.49|25.35|24.67|23.61|23.9|23.46|22.78|23.98|||||22.6|22.44|21.15|21.48|21.21|20.6|19.16|19.26|19.53|18.8|18.8|18.83|19.14|19.71|19.9|19.93|20.33|20.29||20.49|21.26|21.45|21.8|21.73|21.62|21.25|20.18|20|20.35|20.15|19.79|19.63|18.01|18.15|18.24|18.03|18.26|18.06|17.71|17.42|17.66|17.48|17.5|17.45|17.35|17.48|17.79|18.03|17.83|17.7|17.41||||||17.28|17.08|17.05|17.16|17.3|17.29|17.21|17.13|17.22|17.15|17.3|17.19|17.49|17.5|17.49|17.59|17.59|17.55|17.51|18.16|17.68|17.6|17.9|18.32|18.41|18.39|17.42|17.52||17.62|17.52|17.84|18.25|17.98|18.26|18.18|18.3|18.68|18.67|18.11|18.2|17.95|17.5|16.69|16.57|16.69|16.93|16.88|16.73|16.15|16.2|15.86|15.98|15.99|15.96|16.18|16.16|16.38|16.3|16.29|16.3|16.22|16.15|16.22|16.19|16.22|16.55|16.29|16.31|16.38|16.2|15.94|16.19|16.3|16.07|16.25|16.18|16.28|16.49|16.58|16.8|16.7|16.95|16.94|17.26|16.82|16.96|16.78|16.53|||||||16.66|16.38|16.23|16.1|16.56|16.35|16.25|16.56|16.29|16.2|16.34|16.3|16.7|16.45|16.65|16.95|17.3|18.16|18.4|18.71|18.22|18.17|17.69|17.3|17.29|17.59|17.8|17.79|17.76|17.81|18.23
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|12.97|11.7|14.09|13.34|13.5|13.59|13.29|13.1|13.24|13.68|13.42|14.05|13.81|14|14.97|14.7|15.29|14.48|15.06|14.46|14.55|14.81|14.45|14.62|13.4|13.77|14.39|14.39|14.98|14.51|14.25|12.82|12.64|13.21|12.61|12.8|12.25|13.26||13.46|12.32|11.6|11.39|10.6|10.33|10.46|10.67|10.79|10.46|9.98|9.97|10.02|10.03|10|9.98|9.99|10|9.99|10.02|10.04|10.05|10.18|9.76|9.6|9.92|10||||10.14|10.06|10.11|10.04|10.11|10.1|10.13|10.17|10.12|10.05|10.15|10.21|10.1|10.05|10.05|10.04|9.7|9.3|9.12||8.88|8.9|8.7|8.84|8.9|8.81|9.01|9.2|9.28|9.13|9.27|9.25|9.31|9.49|9.38|9.41|9.49|9.45|9.6|9.79|9.45|9.4|9.3|9.34|9.25|9.27|9.38|9.38|9.31|9.12|9.04|8.68||||||8.78|8.9|8.89|9|9.05|9.13|9.04|8.71|8.92|8.88|8.87|9.01|9|9.02|9.13|9.09|9.02|9.03|8.83|8.91|9.1|9.3|8.83|8.78|8.7|8.95|8.79|8.73||8.48|8.55|8.59|8.68|8.6|8.34|8.21|8.31|8.21|7.81|7.76|7.8|7.88|7.92|8.03|7.85|7.97|7.92|7.96|8.09|7.94|7.98|7.87|7.93|7.96|7.78|7.91|7.73|7.73|7.81|7.73|7.58|7.69|7.73|7.41|7.94|8|8.05|7.76|7.76|7.78|7.85|7.61|7.64|7.74|7.65|7.71|7.78|7.86|7.84|7.81|7.82|7.78|7.87|7.74|7.8|7.87|7.87|7.72|7.58|||||||7.62|7.57|7.59|7.58|7.72|7.68|7.82|7.89|7.8|7.76|7.8|7.91|7.85|7.81|8.27|8.19|8.15|8.23|8.12|8.27|8.23|8.2|8.23|8.21|8.33|8.41|8.45|8.41|8.44|8.35|8.55
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.33|8.12|8.48|8.66|8.87|8.82|8.75|9.62|9.41|9.69|9.13|8.96|9.02|8.65|8.2|8.05|8.34|8.56|8.1|7.42|7.63|7.29|7.22|6.97|6.85|6.96|7.09|6.93|7|7.02|7.26|7.3|7.31|7.39|7.37|7.21|7.3|7.37||7.43|7.63|7.5|7.59|7.24|7.22|6.98|6.62|6.74|6.95|6.88|7.08|7.05|7.01|7.41|6.98|6.4|6.16|5.97|6.27|6.91|7.18|7.19|7.4|7.14|7.15|7.53||||7.93||8.56|8.6|8.5|8.6|8.48|8.53|8.71|8.53|8.66|8.44|8.35|8.5|8.79|8.7|8.58|8.4|8.38||8.33|8.32|8.34|8.3|8.42|8.32|8.34|8.4|9.07|8.88|9.06|9.39|9.33|9.58|9.29|9.23|8.84|9.23|9.67|10.62|11.06|10.41|9.82|10.04|9.95|9.68|10.6|9.68|9.39|9.74|8.73|8.3||||||8.01|7.7|7.6|7.8|8.09|8.33|8.58|8.25|8.63|8.55|8.8|8.55|8.49|8.81|8.72|8.59|8.56|8.52|8.44|8.49|8.84|9.45|10|10.6|10.51|10.86|10.97|10.81||11.21|9.94|10.59|10.79|9.5|9.76|9.66|10.16|10.06|9.9|9.25|9.5|9.49|9.51|9.76|9.7|10.04|10.27|10.47|10.43|10.55|10.67|10.4|10.44|10.7|11.02|11.92|12|12.05|11.93|12.35|11.93|11.94|11.43|11.33|11.36|11.14|10.98|11.56|11.05|10.41|10.31|9.65|9.45|9.89|9.9|10.12|10.12|10.05|10.21|10.23|10.58|10.5|10.5|10.62|10.9|11.18|11.4|11.05|10.87|||||||11.08|11.05|11.45|11.37|11.66|11.52|12.42|12.01|11.48|11.77|11.79|11.96|11.67|11.2|12.1|12.05|12.22|12.6|12.4|13.24|13.72|13.8|12.68|12.21|12.22|12.36|12.79|12.89|13.26|13.13|14.5
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|63.21|63.53|55.2|56.8|55.9|55.93|55|56.62|58.8|60.79|62.15|60.73|62.58|59.78|57.7|58.5|58.7|59|59.11|58.2|59.7|57.76|61.5|62.52|64.71|62.66|61.01|61.76|59.5|58.76|61.19|61|61|58.29|58.03|57.62|59.17|62.74||64.5|64.85|66.31|68.92|64.29|64.18|65.6|67.1|68.01|67.3|67.5|68.7|67|66.5|66.01|68.3|70|67.75|69.58|70.94|62|54.5|52.5|54.22|53.15|54.45|58||||58.01|58.86|57.09|54.56|55.9|52.82|55.93|48.4|47.98|48.29|46.35|47.13|46.89|45.9|47.7|49.2|48.5|48.39|48.8||49|48.45|49.8|48.3|47.9|45.16|44.66|46.5|47.4|47|47|47.2|46.73|46.34|46.4|48.21|46|46.35|49.93|51.89|50|52.5|51.44|52.82|51.84|51.11|52.53|53.88|54.01|55.6|54.44|55.38||||||53.26|50.53|52|53.51|54.23|53.03|52.67|51.25|53.83|54.86|56.56|61.33|63.46|62.01|61.3|61.08|62.05|61.72|61.08|63.01|62.08|62.83|66.66|67.35|70.15|69.5|69.65|68||66.01|65.31|66.4|65.01|68.1|71|70.27|69.6|69.95|69.48|62.95|63.71|63|63|62.98|64.8|65.33|65|68.04|70.69|62.09|60.5|60.95|60.76|60.46|63.13|63.79|64.4|64.58|64.95|64.34|68.8|74.69|75.31|75|79.85|75.88|80|74.08|76.86|79.7|80.72|79.35|82.99|86.48|83|85.8|85.22|80.39|83.63|87|89.85|87|93.62|90|91.07|88.69|80.44|81.01|76.8|||||||76.75|79.02|90.59|88.1|84.98|79|78.7|80|76.04|73.6|77.88|74.52|77.26|75.8|76.05|80.13|84.7|91.08|89|93.01|95.99|96|101.5|99.6|99|101.81|105.33|105.03|109|108|118.1
08130|100547|/equities/tibet-summit|SHANGHAICOMP|26.81|24.77|26.4|28.3|25.51|23.54|23.5|27.7|27.81|27.51|26.8|23.64|23.1|23.75|21.92|21.22|20.5|19.53|17.05|16.05|15.92|15|15.47|14.73|13.41|14.2|14.2|14.04|13.88|13.65|14.02|13.64|13.63|13.6|13.43|13.26|13.88|14.15||14.98|15.64|15.04|15.01|15.36|15.16|15.13|16.15|16.47|16.56|17.34|15.49|15.41|15.13|16.25|16.24|18|15.56|15.37|15.33|15.33|15.61|14.7|15.45|15.6|15|13.03||||11.49|12.1|11.6|11.42|11.69|11.7|11.23|10.66|10.85|10.45|10.55|10.45|10.21|10.18|10.66|10.42|10.28|10.36|10.23||10.33|10.56|10.57|10.1|10.38|10.15|9.97|10.2|11.18|11|10.56|10.72|10.15|10.42|10.36|10.27|9.6|9.5|9.7|10.2|10.47|10.75|10.73|10.66|9.39|9.77|10.6|10.42|10.4|10.17|9.76|9.9||||||9.3|8.69|8.89|9.54|9.97|10.34|10.44|10.9|11.7|10.45|10.07|10.39|9.32|9.4|9.39|9.25|9.49|9.39|8.93|8.84|9.22|9.06|9.86|10.4|10.28|10.75|10.96|10.5||10.4|9.37|10.02|10.13|9.95|10.14|10.17|10.34|9.8|9.01|8.51|8.7|8.73|8.64|9.44|9.59|9.71|9.78|10.13|9.78|10.19|10.6|10.37|9.66|9.65|9.9|10.4|10.16|9.88|9.61|10.02|9.52|9.4|9.05|8.86|8.86|9.06|8.94|8.68|8.68|8.57|8.63|8.14|8.04|8.35|8.19|8.38|8.34|8.38|8.68|8.87|9.08|9.06|9.02|9.1|9.1|9.2|9.38|9.04|8.81|||||||8.95|8.62|8.85|8.8|9.03|9.19|9.38|9.55|8.98|9.04|9.12|9.15|9.07|8.9|9.22|9.26|9.28|9.61|9.37|10.1|10.3|10.28|10.9|10.33|10.23|10.43|11.11|11.35|11.28|11.2|11.72
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.49|6.5|6.49|6.31|6.39|6.47|6.59|6.53|6.95|7.6|7.84|7.52|7.28|7.47|7.23|7.25|7.31|7.1|6.89|6.82|6.88|6.86|6.81|6.69|6.7|6.72|6.7|6.79|6.84|6.84|6.91|6.89|6.85|6.83|6.85|6.85|6.82|6.88||6.89|6.92|6.83|6.91|7.01|7.01|7.06|7.13|7.1|7.1|7.17|7.15|7.14|7.12|7.13|7.34|7.5|7.27|7.17|7.63|7.49|7.42|7.41|7.48|7.36|7.18|7.06||||7.21|7.32|7.1|7.17|7.19|7.3|7.33|7.32|7.31|7.25|7.18|7.12|7.06|7.08|7.23|7.21|7.25|7.28|7.25||7.45|7.57|8|7.2|7.12|6.94|6.95|7.05|7.21|7.15|7.11|7.22|7.2|7.3|7.26|7.16|6.84|6.95|7.05|7.14|7.12|7.1|7.09|7.17|7.08|7.05|7.53|7.42|7.45|7.05|6.68|6.5||||||6.38|6.26|6.13|6.21|6.42|6.52|6.42|6.41|6.54|6.59|6.6|6.68|6.87|6.98|6.98|7.08|6.98|6.9|7.01|6.94|6.93|6.88|7.1|7.08|7.32|7.25|7.09|7.01||6.97|6.94|6.86|7.03|7|7.07|7.27|7.48|7.45|7.45|7.39|7.53|7.42|7.32|7.49|7.48|7.64|7.74|7.8|7.85|7.9|7.87|7.78|7.78|7.66|7.82|8.13|8.09|7.98|8.01|8.07|8.09|8.1|7.93|7.97|8.1|8.01|8.15|8.28|7.79|7.73|7.68|7.45|7.36|7.65|7.4|7.53|7.57|7.66|7.68|7.62|7.88|7.85|8|8|8.1|8.28|8.36|8.14|8|||||||7.88|7.83|7.91|8.05|8.19|8.46|8.61|8.45|8.38|8.25|8.31|8.28|8.14|8|8.23|8.44|8.73|9.22|8.92|9.5|9.73|10.61|11.4|11.3|11|10.92|11.11|10.87|11.02|11.15|11.3
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.47|9.25|9|8.81|9.72|10.05|10.39|10.29|10.53|11.8|12.04|11.5|11.53|11.04|11.17|11.3|11.16|10.9|11.03|10.63|10.7|10.47|10.47|10.31|10.24|10.39|10.54|10.34|10.24|10.33|10.24|10.01|9.99|9.99|9.88|10.01|10.06|10.18||10.03|10.2|10.04|10|9.95|9.95|10.14|10.03|10.05|10.19|10.48|10.45|10.34|10.29|10.42|10.4|10.85|10.42|10.65|11.05|10.8|10.17|10.08|10.18|10.21|10.37|11.1||||10.72|11|10.73|11.03|11.29|11.48|11.81|12.3|11.71|11.25|10.97|10.98|10.25|10.2|10.29|10.16|10.37|10.44|10.54||10.36|10.86|10.82|10.9|11.18|11.25|10.7|10.31|11.58|11.56|||||||||||10.65|10.59|10.63|10.92|10.59|10.3|10.68|10.7|10.25|9.53|9.13|9.24||||||9.01|9|8.55|8.31|8.41|8.42|8.52|8.56|8.31|8.15|8.17|8.47|8.45|8.38|8.41|8.5|8.27|8.17|8.1|7.9|8.02|7.98|8.3|8.27|8.41|8.58|8.75|8.85||8.55|8.49|8.5|8.5|8.51|8.65|8.72|8.9|8.88|8.85|8.9|8.87|9.09|9.06|9.22|9.15|9.48|9.44|9.57|9.55|9.51|9.37|9.33|9.33|9.15|9.14|9.29|9.24|9.29|9.36|9.24|9.28|9.16|9.1|9.1|9.14|9.22|9.55|9|8.95|8.98|8.91|8.46|8.9|9.02|8.8|9.07|8.91|9.14|9.24|9.33|9.46|9.35|9.43|9.31|9.61|9.85|9.94|9.74|9.96|||||||9.9|9.91|10.08|10.17|10.29|10.47|10.6|10.99|10.57|10.71|11.04|10.7|10.48|9.8|10.1|10.48|10.99|10.77|10.7|11.22|11.17|11.22|13|13.25|12.95|13.07|12.95|11.99|12.29|11.66|12.13
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|22.61|21.32|23|23.9|22.17|21.5|19.96|22.8|21.03|20.7|21|18.49|18|17.98|17.28|17.86|18.6|19.06|18.99|18|17.17|15.88|16.48|15.51|14.06|14.12|14.27|14|13.97|14.04|14.62|14.39|14.85|15.29|14.36|13.09|13.79|13.67||13.99|13.65|12.16|12.9|13.02|12.65|12.71|14.18|14.53|14.72|14.2|13.1|12.44|12.38|13.19|12.55|13.02|11.53|10.98|11.3|10.91|10.76|10.52|10.5|10.3|10.2|9.59||||9.41|9.62|9.45|9.65|9.53|9.53|9.66|9.38|9.69|9.44|9.54|9.59|9.17|9.19|9.72|9.69|11|10.1|9.79||9.53|9.63|9.54|9.61|9.6|9.7|9.95|10.9|11.68|11.15|11.41|10.9|9.4|9.19|9.13|9.26|8.42|8.43|8.37|8.88|8.92|9.1|9.18|9.09|8.27|8.22|8.66|8.54|8.72|8.7|8.78|8.89||||||8.68|8.05|7.74|8.38|7.75|8.01|8.08|7.95|9.02|8.94|9.66|9.07|8.75|8.93|9.3|9.25|8.8|8.3|7.82|7.97|7.58|7.25|7.15|7.3|7.03|7.4|7.18|6.96||7.03|6.52|6.87|7.03|6.54|6.77|6.79|6.8|6.78|6.64|6.52|6.67|6.7|5.97|6.17|6.19|6.47|6.29|6.17|6.13|6.2|6.2|6.17|6.18|6.22|6.36|6.6|6.33|6.25|6.2|6.17|6.16|6.25|6.16|6.04|6.05|6.06|6.05|5.94|5.87|5.74|5.78|5.48|5.49|5.63|5.6|5.78|5.71|5.83|5.91|5.9|5.98|5.93|5.97|5.98|6.01|6.14|6.18|6.05|5.85|||||||5.9|5.86|5.9|6.04|6.1|6.17|6.22|6.29|6.12|6.13|6.28|6.33|6.23|6.17|6.33|6.23|6.25|6.41|6.4|6.6|6.66|6.89|7.31|7.56|7.4|7.49|7.45|7.4|7.58|7.7|7.81
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.79|7.88|7.99|7.62|7.58|7.59|7.72|7.78|7.94|8.03|8.08|8.13|8.03|7.86|7.87|7.85|7.92|7.98|7.85|7.77|7.9|7.89|8|7.9|8.07|7.95|7.9|8.01|7.93|7.96|8|7.95|7.98|7.88|7.8|7.89|7.88|8.2||8.24|8.18|8.29|8.32|8.24|8.3|8.32|8.44|8.38|8.26|8.35|8.36|8.41|8.3|8.21|8.45|8.42|8.5|8.4|8.77|8.74|8.49|8.44|8.38|8.38|8.6|8.92||||8.8|9.2|8.29|8.6|8.68|8.38|8.4|8.32|8.26|8.25|8.3|8.22|7.93|8.11|8.21|8.1|8.09|8.14|7.96||7.93|8|8.31|8.23|8.27|8.29|8.26|8.2|8.52|8.55|8.34|8.22|8.14|8.09|8.16|8.45|8.45|8.22|8.23|8.16|8.04|7.9|7.89|7.94|7.78|7.75|7.87|7.71|7.74|7.8|7.51|7.41||||||7.42|7.47|7.45|7.39|7.55|7.79|8|7.81|7.77|7.97|8.04|7.91|8.25|8.37|8.29|8.21|8.23|8.19|7.96|7.59|7.98|7.92|8.33|8.24|8.7|8.9|9.09|9.01||9.07|8.89|8.9|9.77|10.42|10.69|10.53|10.4|10.52|10.66|10.62|10.56|10.37|10.38|10.6|10.46|10.67|10.34|10.6|10.49|10.43|10.36|10.31|10.34|10.23|10.5|10.25|10.36|10.23|10.25|10.43|10.5|10.48|10.44|10.48|10.5|10.55|10.56|10.39|10.45|10.36|10.25|10.15|10.16|10.51|10.24|10.38|10.3|10.27|10.3|10.4|10.76|10.9|10.69|10.52|10.64|10.76|10.83|10.6|10.26|||||||10.36|10.18|10.54|10.54|10.8|10.77|10.83|10.92|10.89|10.74|10.76|10.95|11.05|10.88|11.48|11.73|11.55|11.85|11.63|11.82|11.57|11.27|11.46|11.31|11.21|11.69|11.63|11.6|11.56|11.5|12.04
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.32|7.33|7.33|7.2|7.31|7.32|7.37|7.52|7.46|7.46|7.54|7.55|7.47|7.4|7.47|7.4|7.4|7.35|7.32|7.27|7.31|7.31|7.34|7.3|7.35|7.35|7.35|7.49|7.3|7.35|7.34|7.34|7.31|7.32|7.33|7.29|7.31|7.33||7.45|7.4|7.45|7.39|7.38|7.4|7.44|7.67|7.72|7.8|7.84|7.93|8.01|7.87|8.01|7.93|7.87|7.77|7.79|7.87|7.62|7.58|7.37|7.31|7.31|7.28|7.3||||7.6|7.39|7.41|7.53|7.45|7.41|7.33|7.3|7.27|7.38|7.25|7.17|7.08|7.1|7.09|7.1|7.17|7.11|7.14||7.15|7.12|7.12|7.16|7.16|7.18|7.16|7.17|7.19|7.13|7.08|7.15|7.14|7.13|7.1|7.21|6.92|7.06|7.05|7.27|6.99|7|6.95|7.03|6.92|6.92|6.99|6.96|7.02|6.97|6.76|6.65||||||6.53|6.49|6.41|6.52|6.73|6.84|6.71|6.69|6.88|6.9|6.75|6.68|6.76|6.89|6.94|6.97|6.92|7.13|6.75|6.63|6.71|6.79|6.95|6.82|7.21|7.26|7.32|7.38||7.32|7.29|7.26|7.37|7.44|7.57|7.62|7.74|7.75|7.74|7.67|7.82|7.75|7.75|7.76|7.82|7.95|8.06|8.16|8.21|8.16|8.22|8.1|8.15|8.02|8.05|8.13|8.13|8.15|8.12|8.12|8.11|8.1|7.99|7.97|7.98|7.95|8.08|7.97|7.89|7.84|7.87|7.79|7.9|8.02|7.99|8.07|8.05|8.12|8.13|8.11|8.15|8.16|8.2|8.17|8.19|8.28|8.37|8.23|8.12|||||||8.07|8.11|8.21|8.29|8.53|8.51|8.59|8.66|8.58|8.64|8.87|9.01|9.69|8.51|8.82|8.9|8.88|9.09|8.75|8.96|9.13|9.39|9.39|9.4|9.21|9.26|9.36|9.2|9.16|9.14|9.26
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.92|11.05|10.78|10.92|11|11.36|11.17|11.32|11.51|11.75|11.89|11.78|11.83|11.79|11.9|11.99|11.68|11.67|11.69|11.58|11.82|11.71|11.98|12.2|12.3|12.04|11.9|12.15|11.8|11.76|11.7|11.86|11.81|11.85|11.81|11.95|12|12.22||12.41|12.64|12.66|12.69|12.68|12.55|12.7|12.5|12.43|12.42|12.8|12.8|12.72|12.5|12.51|12.68|12.85|12.95|12.87|12.95|12.97|12.69|12.7|12.58|12.75|12.9|13.34||||12.93|13.05|12.58|12.37|12.33|12.32|12.33|12.19|12.18|12.15|12.16|11.88|11.86|11.81|12.1|12.16|12.16|12.25|12.34||12.4|12.37|12.24|12.55|12.77|12.52|12.46|12.64|12.64|12.7|12.57|12.22|12.11|12.15|12.19|12.05|12.16|12.07|12.59|12.68|12.25|12.28|12.25|12.27|12.33|12.3|12.55|12.5|12.35|12.44|12.35|12.15||||||11.8|11.68|11.64|11.57|11.8|11.93|11.55|11.22|11.22|11.48|11.5|11.82|11.87|12|11.9|11.92|12.15|12.22|12.6|11.92|12.29|12.33|12.75|13|13.21|13.09|13.14|13.32||13.12|13.5|13.6|13.04|12.9|13.23|13.21|13.16|13.13|13.19|13.16|13.3|13|13.08|13.4|13.69|13.47|13.45|13.7|13.77|13.59|13.55|13.5|13.68|13.62|13.66|14|14.33|14.41|14.62|14.66|14.74|14.64|14.59|14.43|14.4|14.59|15.2|15.04|14.8|14.68|14.65|14.54|14.43|14.79|14.06|13.85|13.76|13.75|13.97|13.94|13.94|13.82|14.2|14.16|14.36|14.3|14.3|14.26|13.68|||||||13.83|13.47|13.69|13.76|13.87|13.92|14.3|14.55|14.58|14.7|14.91|14.93|14.55|13.33|13.5|13.89|14|14.18|14.2|14.26|14.22|14.25|14.53|14.23|14.21|14.31|14.73|14.75|14.25|13.95|13.98
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.76|3.86|3.65|3.59|3.78|3.9|4.07|3.99|4.24|4.48|4.36|4.63|4.23|4.57|4.53|4.72|4.85|4.86|5.14|5.52|5.31|5.39|5.69|6.42|5.97|5.91|5.3|5.47|4.91|5.12|4.88|4.65|4.23|4.03|4.12|3.96|4.14|3.81||3.72|3.48|3.41|3.64|3.78|3.79|3.55|3.77|3.39|3.38|3.12|2.96|2.93|3|2.87|2.74|2.81|2.83|2.73|3.13|2.9|2.7|2.68|2.68|2.66|2.6|2.51||||2.64|2.48|2.4|2.51|2.57|2.64|2.67|2.66|2.63|2.64|2.62|2.62|2.56|2.59|2.62|2.6|2.63|2.72|2.76||2.58|2.66|2.59|2.75|2.77|2.81|2.68|2.55|2.43||||2.19|2.15|2.17|2.18|2.13|2.15|2.2|2.29|2.15|2.1|2.04|2.1|1.98|1.99|2.03|2.03|2.07|2.02|1.96|1.94||||||1.88|1.86|1.87|1.85|1.92|2.02|2.05|2.16|2.3|2.3|2.3|2.32|2.44|2.46|2.43|2.49|2.32|2.26|2.25|2.3|2.47|2.41|2.53|2.57|2.7|2.61|2.55|2.48||2.48|2.44|2.59|2.51|2.53|2.65|2.86|2.74|2.56|2.44|2.41|2.38|2.53|2.6|2.45|2.49|2.52|2.37|2.33|2.33|2.33|2.33|2.31|2.32|2.31|2.35|2.42|2.47|2.48|2.4|2.41|2.47|2.45|2.35|2.43|2.33|2.25|2.26|2.22|2.26|2.24|2.24|2.2|2.37|2.42|2.43|2.44|2.45|2.45|2.51|2.52|2.52|2.43|2.43|2.49|2.49|2.51|2.49|2.46|2.47|||||||2.43|2.41|2.47|2.54|2.63|2.66|2.69|2.71|2.7|2.69|2.71|2.71|2.68|2.69|2.86|2.77|2.81|2.8|2.77|2.72|2.81|2.93|3.01|3.17|3.34|3.52|3.71||3.79|3.87|3.69
08138|101067|/equities/tongkun-group|SHANGHAICOMP|27.7|27.84|28.02|25.98|27|27.28|26.85|27.32|27.54|28.08|28|26.87|26.71|27.81|27.99|26.4|26.17|25.5|24.82|24.02|23.65|23.03|23.58|23.8|23.38|24.1|24.29|23.7|23.5|21.33|21|21.29|20.96|20.99|22.06|22.12|22.5|23.76||23.81|22.69|22|22.23|21.61|21.66|22.58|21.97|21.49|21.17|22.12|21.93|22.29|21.44|21.25|21.64|21.85|22.15|22.72|22.4|22.22|22.78|21.86|22.9|24|23.34|23.04||||22.81|22.51|21.71|21.68|21.64|21.1|20.86|20.64|20.82|20.6|20.15|20.16|19.8|19.39|20.22|21.06|21.14|21.18|20.84||21.23|20.5|20.8|19.7|20.21|19.89|19.48|20.24|21.41|21.66|22.69|22.3|21.9|22|23.13|23.35|22.52|23.33|24.6|26.25|24.69|25.01|24.4|25.42|25.7|25.75|26.9|26.99|28|28.2|28.88|30.98||||||28.11|25.47|23.78|25.5|26|25.9|25.95|23.22|23.92|24.7|25.99|26|26.7|26.6|25.77|25.64|25.01|22.4|22.87|24.23|24.53|23.18|21.54|22.45|22.54|21.43|20.2|20.3||20.1|19.44|20|19.6|18.64|18.09|18.45|18.58|19.25|19.22|18.86|18.6|18.57|18.75|19.2|18.83|19.3|19.25|19.58|19.88|19.9|20.17|20|20.28|20.33|20.66|22.26|21.16|21.75|20.9|21.8|20.8|20.85|19.05|18.3|17.6|16.68|16.61|16.15|16.14|16.43|16.13|15.83|15.31|15.85|15.58|15.91|16.05|15.9|16.35|16.4|16.78|16.64|17|16.68|16.45|15.68|15.74|14.3|14.03|||||||14.04|14.06|13.96|13.97|14.5|14.72|15.12|15.56|15.3|15.18|15.16|14.8|14.75|14.59|14.85|15.54|15.96|16.29|16.52|16.9|16.63|16.08|16.18|15.96|16.12|16.6|16.6|16.62|17.2|16.9|16.41
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|9.08|8.58|9.02|9.36|9.3|8.5|8.31|9.11|9.3|9.24|9.4|9.06|8.53|8.81|8.43|8.31|8.75|8.97|8.64|7.7|7.54|6.96|6.85|6.57|6.29|6.4|6.46|6.65|6.57|6.6|6.66|6.86|7|6.28|5.55|5.49|5.36|5.24||5.57|5.58|5.6|5.7|5.75|5.51|5.47|5.7|5.78|5.18|4.95|5.08|4.9|4.75|4.9|4.83|4.57|4.58|4.28|3.92|4.3|4.22|4.13|4.1|3.65|3.56|3.64||||3.67|3.74|3.76|3.68|3.77|3.72|3.69|3.69|3.74|3.66|3.56|3.54|3.55|3.53|3.65|3.73|3.67|3.65|3.57||3.62|3.64|3.56|3.59|3.61|3.53|3.56|3.65|3.72|3.62|3.59|3.64|3.69|3.93|3.8|3.61|3.61|3.61|3.51|3.57|3.72|3.63|3.46|3.56|3.36|3.41|3.5|3.44|3.44|3.17|2.9|2.83||||||2.8|2.82|2.71|2.73|2.75|2.82|2.75|2.74|2.81|2.86|2.86|2.9|3.05|3.05|3.07|3.09|3.05|3.04|3.02|3|3.07|3.04|3.13|3.13|3.17|3.21|3.18|3.13||3.1|3.08|3.09|3.17|3.16|3.24|3.25|3.32|3.26|3.29|3.2|3.27|3.28|3.25|3.28|3.29|3.37|3.35|3.4|3.39|3.43|3.41|3.35|3.37|3.44|3.5|3.51|3.47|3.41|3.36|3.41|3.37|3.37|3.29|3.3|3.3|3.33|3.38|3.34|3.37|3.27|3.3|3.24|3.14|3.26|3.2|3.22|3.26|3.26|3.35|3.32|3.39|3.35|3.45|3.49|3.54|3.54|3.6|3.45|3.35|||||||3.3|3.32|3.37|3.5|3.61|3.72|3.71|3.76|3.71|3.72|3.78|3.84|3.77|3.7|3.87|3.92|4|3.76|3.6|3.78|3.79|3.76|3.65|3.68|3.45|3.56|3.61|3.6|3.65|3.59|3.69
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|50|45.75|45.85|43.15|43|42.06|41.5|43|43.45|43.99|44.8|39.83|39|38.65|40|39.52|42.57|41.66|41.9|40.88|42.31|40.45|42.82|43|42.41|44.71|42.5|42|39.8|39.45|36.8|35.56|35.99|34.9|34.35|33.56|35.3|36.5||35.62|34.25|34.78|35|35.36|35.5|37.9|40.1|39.85|38.18|38.01|38.89|40.06|39.95|39.2|40.01|41.01|39.2|39.7|37.4|37.38|38|38.02|38.1|35.5|36.58|35||||34.08|34.55|34.39|34.11|35.29|34.47|34.29|34.05|33.55|31.86|32.15|32.25|31.47|30|32|32.4|32.5|33.9|34.09||33.11|33.29|33|31.21|32.1|31.21|29.51|31.15|31.4|30.8|31.5|31.79|31.19|31.5|33|35.3|33.09|33.38|33.66|37.53|36.06|41.11|46.03|48.34|48.15|45.55|48.55|49.99|48.29|49.98|52.87|54.45||||||52|46.68|45.6|45.76|45.08|45.6|44.55|43.89|49.3|49.5|45.4|45|44.85|42.47|39.3|37.5|39.1|37.9|37.85|38.69|40.4|39.4|42.11|44.12|43.41|42.29|41.05|38.3||38.99|37.4|40.01|40.1|38.06|38.2|35.31|35.58|35|32|32.22|32.52|31.46|31.55|31.15|29.53|29.35|29.5|29.4|29.88|30.1|31.52|30.53|31.36|31.39|31.33|32.39|32.3|32.1|31|29.6|29.91|31|30.99|32.2|33.86|33.3|32|30.92|32.8|31.5|31.87|32.39|30.1|30.56|30.25|29.9|29.21|27.5|26.9|27.65|28.6|27.5|28.72|30.38|31.88|30.6|30|29.99|28.6|||||||26.89|27.25|25.1|24.54|25.32|24.56|24.31|24.8|25.04|24.61|25.09|25.32|25.26|22.25|23.3|23.3|23.41|23.6|23.7|24.99|25.45|24.3|24.01|23.3|21.98|23.46|24.15|22.81|22.53|22.29|23
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|325.01|332.5|316.09|298.23|334|336.9|307.12|321|357|379.72|390.79|391.95|377.77|357.08|375.2|372|361.89|362.66|359.97|354.59|373.05|353|406.72|394.69|411.88|411.01|409.19|410.01|417.55|398|401|404.18|389.98|384.21|374|355.33|382.45|385||389|384.73|363.56|366.74|370|371|360.26|378|355.18|347.11|356.31|347.02|357.4|348.95|345|346.95|345.02|354.08|353.5|343|346|332.78|326.22|311.01|301|308.8|307.65||||310.22|309.9|300.9|286.01|304.69|292.88|290|284|289.99|275|282.78|279.95|285.9|265.32|260|279|264.73|270.64|279.97||267.7|250.51|250|249.99|248.88|244|225.08|228.96|229.49|232|228.36|231.2|222.58|221.5|238.55|244|227.11|217.87|214|238.72|225.62|251.99|250.01|267|268.58|280|295.2|326|333.5|381.11|360|385||||||372.5|351.2|344.68|325.22|326.5|326.95|324|306.1|311|310|316|316|319|312.68|295.9|283.44|294.51|297.93|291.2|291.83|299.1|292.89|299.59|306.5|296|285|266|271||275.45|272.5|269.2|270.32|264.02|258.98|260.85|263|257.27|262.03|258.15|251.58|253|243.1|243.29|233.02|233.9|230.63|232.9|224.92|224.84|221.61|210|207.54|205.88|204.86|214.78|213|216|216.56|216.05|224.95|240|243|242.2|231.79|238.3|237.9|230|233.6|238.75|228.2|226.8|223.89|225.92|218.99|220.9|209.03|211.14|220|221.87|222.61|215.51|231.29|226.75|231.95|231|225|225.9|214.29|||||||204.9|196.71|199.31|195.71|197.58|187.37|181.98|180|180|185.18|195.4|187.1|198|189.22|191.5|187.98|194|205.98|215|233.37|228|225.5|217.48|217.5|209.88|206.8|199.29|191.89|192|194.87|196.5
08142|102961|/equities/top-energy|SHANGHAICOMP|3.55|3.56|3.53|3.51|3.42|3.39|3.45|3.51|3.58|3.62|3.58|3.61|3.66|3.7|3.71|3.79|3.8|3.73|3.72|3.71|3.85|3.87|3.86|3.83|3.82|3.88|3.9|4.1|3.97|3.86|3.87|3.85|3.86|3.8|3.81|3.75|3.86|3.95||3.92|3.95|3.94|3.93|3.99|4.09|4.11|4.09|4.13|4.1|4.18|4.18|4.22|4.32|4.23|3.95|4.02|3.98|3.94|4.07|4.02|4.1|4.06|4.13|4|3.93|3.84||||3.9|3.89|3.89|3.85|3.9|3.99|3.99|4.08|4.11|4.13|4.08|4.16|4.15|4.42|4.3|4.38|4.58|4.6|4.96||5.5|4.5|3.96|4.5|4|3.61|3.6|3.53|3.69|3.57|3.45|3.44|3.54|3.46|3.5|3.45|3.32|3.27|3.39|3.31|3.3|3.29|3.23|3.23|3.2|3.19|3.2|3.21|3.24|3.19|3.11|3.09||||||3.05|3.02|3.01|3.04|3.07|3.12|3.11|3.15|3.22|3.24|3.23|3.23|3.25|3.31|3.31|3.35|3.39|3.37|3.33|3.35|3.33|3.33|3.41|3.41|3.59|3.53|3.61|3.66||3.69|3.66|3.76|3.74|3.53|3.6|3.46|3.51|3.49|3.5|3.43|3.33|3.31|3.29|3.33|3.29|3.35|3.36|3.39|3.44|3.42|3.41|3.41|3.42|3.42|3.38|3.4|3.39|3.36|3.33|3.35|3.34|3.32|3.3|3.32|3.3|3.29|3.29|3.25|3.26|3.23|3.23|3.21|3.24|3.29|3.3|3.31|3.32|3.32|3.36|3.36|3.38|3.4|3.41|3.4|3.4|3.41|3.43|3.39|3.58|||||||3.3|3.27|3.29|3.3|3.34|3.37|3.38|3.42|3.39|3.4|3.4|3.41|3.43|3.4|3.51|3.45|3.41|3.44|3.44|3.49|3.5|3.48|3.53|3.53|3.5|3.62|3.6|3.58|3.57|3.62|3.56
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.78|5.75|5.72|5.55|5.53|5.57|5.7|5.95|6.01|6.16|6.25|6.25|6.12|6.19|6.18|6.24|6.35|6.31|6.29|6.22|6.35|6.32|6.37|6.4|6.73|6.52|6.45|6.29|6.26|6.23|6.38|6.49|6.39|6.3|6.42|6.36|6.47|7.04||7.11|7.27|7.49|7.37|7.78|6.98|6.94|6.96|6.79|7|6.83|6.81|6.9|6.82|7.1|7.08|7.09|6.32|6.22|6.8|6.48|6.1|6|6.02|5.98|5.95|5.9||||6|5.86|5.99|5.94|5.93|6.04|6.08|6.02|6.26|6.3|6.17|6.26|6|6.34|6.33|6.17|6.33|6.2|6.21||6|5.88|5.94|6.09|6.25|6.15|6.05|5.93|6.14|6.1|6.45|5.89|5.9|5.79|5.81|5.79|5.71|5.79|5.86|5.93|5.89|5.94|5.95|6.09|5.94|5.84|6.6|6.1|5.85|5.72|5.25|5.14||||||5.03|5.05|5.07|5.12|5.08|5.15|5.08|5.28|5.98|5.89|5.91|5.83|5.98|6.15|6.17|6.23|6.07|6.12|6|5.86|5.99|6.05|6.15|6.12|6.47|6.54|6.44|6.43||6.45|6.5|6.36|6.43|6.36|6.63|6.77|6.81|6.95|7.09|7.06|7.51|8.25|6.97|6.95|7|7.17|7.28|7.35|7.42|7.4|7.39|7.33|7.3|7.42|7.5|7.64|7.65|7.64|7.76|7.62|7.65|7.87|7.9|7.88|7.9|8.06|8.22|8.08|7.98|7.86|7.92|7.85|8.05|8.25|8.2|8.42|8.47|8.2|8.5|8.66|8.36|8.22|8.25|8.25|8.18|8.33|8.34|8.21|8.28|||||||8.25|8.28|8.5|8.52|8.7|8.8|8.95|9.01|8.83|8.79|9.27|8.75|8.53|8.42|8.95|9.09|9.2|9.13|9.15|9.2|9.18|9.25|9.23|9.29|9.19|9.49|9.44|9.66|9.67|9.61|9.97
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.6|30.14|30.34|30.1|29.5|28.9|29.16|30.8|30.85|32.39|31.56|31.8|31.15|31.6|32.16|31.53|32.44|32.46|30.61|30.63|30.69|30.77|31.2|30.1|30.41|31.24|30.27|30.1|29.65|29.9|30.05|29.83|30.15|29.3|29.04|28.84|28.7|29.4||30.34|29.75|30.35|31.34|31.42|31.02|31.87|31.5|30.48|30.65|31.38|31.06|30.72|30.38|30.18|31.18|31.8|32.03|31.8|32.22|32.14|31.98|31.8|30.78|30.98|31.3|31.3||||31.91|32.08|32.1|33.19|33.38|33.19|34.5|37.4|38.98|37.7|37.3|37.84|38.12|37.85|37.71|39|39.18|39.6|39.17||38.84|38.66|38.37|39.1|40.09|38.82|38.8|38.16|38.9|38.08|39.26|39.18|39.19|37.74|38.38|38.74|37.38|39.23|40.24|41.16|40.51|41.28|40.2|41.5|41.04|41.2|43.59|43.64|43.06|39.8|38.19|37.78||||||36.97|37.48|36.48|37.52|37.18|37.86|40.61|40.2|39.9|39.28|40.02|39.69|40.45|41.77|42.33|41.9|41.51|39.19|39.92|39.19|38.63|36.12|36.63|35.89|36.6|37.61|36.82|37.77||37.15|37.17|37.07|37.38|37.05|38.65|38.57|39.37|38.63|39.77|38.36|38.7|38.46|38.89|39.61|39.85|41.08|41.52|41.77|42.16|42.67|42.85|43.13|43.51|42.52|42.4|43.19|42.58|42.31|43.19|42.79|47|47.65|48.34|45.41|45.9|48.06|48.92|47.13|47.97|47.55|47.89|46.42|46.4|46.27|46.08|45.86|44.72|44.11|44.98|44.75|45.42|44.8|47.68|47.73|48.21|49.77|50.28|49.38|48.73|||||||48.38|47.18|47.61|48.13|48.58|47.66|47.65|47.25|45.98|44.7|45.05|45.99|44|41.77|43.73|45|44.8|46.69|46.68|48.09|48.58|48.02|46.49|47.3|46.97|48.4|49.5|48.87|46.6|47.71|48.1
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.98|13.93|14.11|13.6|13.6|13.62|13.92|14.35|14.73|14.96|15|14.94|15.06|15.21|14.93|14.96|14.83|14.88|14.78|14.56|14.79|14.68|14.55|14.52|14.91|14.53|14.67|14.61|14.73|14.83|15.27|15.29|15.08|14.78|14.77|14.72|14.83|15.11||15.3|15.49|15.18|15.24|15.12|15.27|15.39|15.61|15.3|15.48|15.46|15.53|15.5|15.19|15.11|15.2|15.38|15.25|15.64|15.52|15.26|15.22|15.23|14.83|15.06|15.22|15.16||||15.38|15.3|15.9|15.9|16.19|16.37|16.72|16.63|16.61|16.49|16.35|16.34|16.05|16.18|16.33|16.77|16.78|16.78|16.65||16.75|16.6|16.49|16.53|16.56|16.31|16.1|16.2|16.6|16.41|16.7|17.1|17.29|17.13|17.1|17.14|16.76|17.21|17.75|18.36|18.1|18.84|18.83|18.88|17.96|18.3|19.2|19.5|17.41|17.07|16.95|16.82||||||16.8|16.13|15.6|17.68|18.08|18.18|18.22|17.39|17.19|17|17.45|18.16|17.5|17.62|17.61|17.24|17.25|16.55|16.37|16.77|16.05|16|15.55|15.71|16.24|16.39|16.4|16.1||15.3|15.21|15.54|15.48|15.17|15.82|15.81|16.3|15.99|15.99|15.96|16.15|16.01|15.87|16.1|16.3|16.88|16.88|17.5|17.41|17.39|17.56|17.07|17.56|17.8|18.13|18.51|18.07|17.88|17.5|17.76|17.56|18.35|17.67|17.44|17.15|17.5|17.99|17.95|18.63|17.45|17.13|17.49|17.1|17.14|17.49|17.48|17.04|17.21|16.04|15.66|15.79|15.58|15.84|15.73|15.8|15.31|15.35|14.87|14.74|||||||14.79|14.49|14.43|14.41|14.68|14.85|14.99|15.11|14.74|14.54|14.72|14.76|14.82|14.45|15.32|15.5|15.61|15.67|15.3|15.5|15.7|15.5|15.26|15|14.99|15.41|15.09|15.15|14.98|14.93|15.2
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|9.62|9.57|9.44|9.09|8.98|8.73|8.66|9.49|8.93|8.29|7.49|7.4|7.2|7.28|7.05|7.15|7.18|7.2|7.05|6.85|6.91|6.78|6.72|6.7|6.78|6.94|6.87|6.98|7.18|7.2|7.09|7.09|6.93|6.81|6.71|6.6|6.75|6.8||6.83|6.8|6.67|6.78|6.66|6.62|6.73|6.82|6.78|6.75|6.81|6.66|6.6|6.53|6.47|6.57|6.56|6.71|6.85|6.74|7.29|7.43|7.45|7.35|7.31|7.28|7.24||||7.29|7.45|7.36|7.65|7.68|7.7|7.85|7.78|8.05|7.95|7.95|8.05|7.96|8.07|8.34|8.44|8.59|8.55|8.38||8.15|8.31|8.35|8.51|8.62|7.7|7.98|7.99|8.55|8.1|7.87|7.8|7.75|7.5|7.41|7.56|7.43|7.44|7.86|7.79|7.75|7.95|7.8|7.89|7.36|7.5|7.69|7.4|7.5|7.43|7.31|7.12||||||7.04|6.5|6.64|7.48|7.29|7.34|7.31|7.05|6.85|6.8|6.89|7.11|7.26|7.3|7.47|7.34|7.3|7|7.16|7.09|7.11|6.76|6.74|6.62|6.83|7.18|7.07|6.86||6.89|6.6|6.74|6.84|6.84|6.79|6.78|6.39|6.28|6.41|6.25|6.34|6.45|6.31|6.52|6.51|6.81|6.68|6.77|6.92|7.9|7.44|6.6|6.34|6.28|6.28|6.41|6.41|6.49|6.48|6.57|6.55|6.59|6.46|6.29|6.35|6.43|6.39|6.19|6.26|6.22|6.12|5.98|6.01|6.27|6.16|6.11|6.15|6.18|6.35|6.38|6.39|6.31|6.33|6.33|6.4|6.54|6.54|6.5|6.35|||||||6.28|6.21|6.25|6.36|6.48|6.58|6.77|6.85|6.8|6.67|6.59|6.63|6.51|6.44|6.76|6.97|6.99|7.15|6.81|7|7.21|7.13|7.07|7.05|6.78|6.56|6.64|6.54|6.62|6.6|6.8
08147|100363|/equities/tongfang|SHANGHAICOMP|5.78|5.72|5.63|5.5|5.5|5.51|5.72|5.78|5.82|5.88|5.9|5.82|5.77|5.85|5.83|5.89|5.97|5.94|5.84|5.78|5.89|5.84|5.88|5.85|5.99|6.13|6.06|6.12|6.2|6.2|6.31|6.31|6.37|6.34|6.29|6.33|6.32|6.42||6.44|6.3|6.32|6.42|6.05|6.07|5.98|6.09|6.08|5.97|6.04|6.02|6.06|6.03|5.94|5.94|5.98|6.06|5.98|6.11|6.07|6.07|6.06|5.99|5.96|6.07|5.75||||5.94|6.03|5.87|5.87|5.92|5.95|6|6.06|6.1|5.95|5.78|5.77|5.74|5.8|5.85|5.88|5.93|5.92|5.81||5.83|5.68|5.63|5.81|5.85|5.77|5.83|5.87|5.93|5.88|5.84|5.98|5.99|5.96|5.9|5.97|5.91|6.04|6.13|6.05|5.91|5.8|5.73|5.86|5.74|5.74|5.7|5.6|5.66|5.67|5.36|5.3||||||5.13|5.1|5.1|5.32|5.56|5.61|5.53|5.52|5.7|5.6|5.64|5.79|5.93|5.99|5.98|6.06|6.05|6.02|5.95|5.91|6.05|6.03|6.16|5.98|6.11|6.27|6.32|6.2||6.13|6.1|6.03|6.11|6.02|6.21|6.23|6.34|6.36|6.3|6.22|6.3|6.22|6.24|6.41|6.4|6.5|6.56|6.62|6.64|6.7|6.7|6.66|6.68|6.66|6.69|6.79|6.87|6.85|6.84|6.83|6.76|6.77|6.73|6.63|6.67|6.68|6.78|6.7|6.67|6.61|6.64|6.46|6.61|6.8|6.79|6.81|6.91|6.94|7.06|7.08|7.15|7.11|7.18|7.15|7.2|7.27|7.31|7.27|7.16|||||||7.13|7.09|7.1|7.16|7.33|7.26|7.31|7.39|7.28|7.3|7.39|7.49|7.55|7.47|7.82|7.9|8.12|8.07|7.85|8|8|7.91|7.85|7.77|7.75|7.88|7.99|7.95|7.86|7.94|8.08
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|82.94|86.9|83.64|79|86.5|92.02|86.86|92.23|96|98.88|101.3|101.4|98.31|98|101.08|98.18|99.34|97.34|96.65|99.49|106.27|105.21|108.99|108.5|114.34|117.59|115.81|112.68|109.83|105.19|107|108.24|105.88|107|108.22|105.11|108|107.69||109.96|110.63|113.16|111.15|103.51|100|102.18|101.6|104.9|105|103.93|104|104.51|103.58|101.88|100.99|100|101|101.88|101.89|99.34|94.5|94.12|92.99|91|89.3|90||||91.58|92.65|93.19|90.27|93.5|96.3|92.9|89.5|86.5|87.89|86.96|87.86|87.24|85.51|86|85.45|82.41|83.83|84.65||84.9|84.64|83.4|83.7|81.8|80|77.95|79.5|78.56|79.68|79.19|77.88|75.1|74.33|76.66|78.6|74.47|77.51|76.2|78.48|74.75|78|77.96|79.99|79.98|80.78|83.9|87.6|88|91.1|92.02|96.78||||||97.33|93|97.7|95.33|95.6|96.4|94.88|89.23|89.07|90.98|94.77|97.01|93.44|90.68|90.67|88|91.94|93|95.51|101.34|106.47|103.93|106.1|109.03|108.96|107.6|102.48|99.37||98.61|98.5|98.4|98.9|97|98.85|100.6|98.83|100.9|103.96|106|106.07|105.55|101.79|98.5|97.99|97.57|98.18|96|93.32|90.61|90.63|89|90|88.32|87.25|96.5|93.05|90.09|86.95|83.81|84.69|86.71|84.89|85.28|82.32|83.83|81.37|80.46|81|80.97|78.5|80.86|79|85|82.5|79.11|78.21|80|78|77.7|76|74.1|76.16|75.44|74.15|75.39|74.85|74.5|75.83|||||||72.5|71.98|73|72.41|74.15|74.3|74|76.2|75.77|78|78.65|77.77|77.5|74.68|76|75.88|78.88|80.57|83.5|84.45|85.28|87.36|95.44|87.09|82.71|82.03|82.02|82.15|78.28|80|79.96
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.19|13.6|13.57|13.34|13.15|13.3|13.05|13.7|14.07|14.75|14.86|15.05|14.84|15.28|15.29|15.6|15.85|15.9|16.08|15.61|16.23|16.19|16.34|16.48|16.62|17.91|17.82|19.07|19.22|18.66|21.06|21.01|20.92|20.3|19.41|19.45|19.04|20.31||20.06|21.09|21.88|21.86|20.6|20.16|21.68|25.68|24.66|24.55|25.27|24.91|24.88|24.29|26.58|23.15|20.91|21.67|19.98|19.65|19.42|21.98|19.75|19.25|19.09|16.55|14.55||||13.66|13.31|13.24|13.68|15.4|15.77|15|16.2|14.18|16|15.19|14.11|12.58|10.99|11.17|10.96|11.15|11.03|10.65||10.63|10.5|10.57|10.85|11|11|11.16|11.16|11.22|10.87|10.73|11.05|10.92|10.4|10.5|10.65|10.45|10.88|11.42|11.37|11.01|11.2|11.36|11.38|11|10.5|10.76|10.4|10.6|10.44|9.99|9.9||||||9.61|9.62|9.91|9.88|10.2|10.85|11.29|11.47|11.61|12.44|10.78|10.8|11.32|11.42|11.54|11.65|11.32|11.07|10.56|10.4|10.71|10.74|11.21|11.22|11.9|12.35|12.68|12.56||12.37|12.3|12.16|12.55|12.38|13|13.13|13.61|13.08|13.3|12.85|13.34|13.11|13.75|14.27|14.11|14.38|14.42|14.75|14.64|14.57|14.55|14.25|14.05|14.11|14.33|14.55|14.57|14.61|14.72|15.07|14.55|14.9|15.3|15.11|15.33|15.56|15.72|15.22|15.35|15.15|15.44|15.11|15.4|16.73|16.35|16.31|16.78|17.35|17.67|17.69|18.24|17.52|17.8|17.65|18.37|18.55|18.48|17.84|17.59|||||||17.55|17.59|18.06|18.26|18.35|18.92|18.9|19.15|19.11|18.71|18.59|19.05|18.01|17.12|18.78|19.31|19.47|19.52|19.3|20.24|20.5|20.74|20.56|20.43|20.17|21.21|21.52|21.48|21.17|21.1|21.47
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.99|10.15|9.83|9.62|9.69|9.63|10.08|10.23|10.66|11.05|10.84|10.88|10.9|10.88|11.07|11.17|11.01|9.95|9.89|9.9|10.14|10.16|10.14|10.35|10.21|10.36|10.23|10.49|10.55|10.44|10.51|10.77|10.68|10.95|10.66|10.8|10.84|10.95||11.1|10.9|10.77|10.76|10.58|10.33|10.48|10.9|10.72|10.7|10.97|10.95|10.72|10.67|10.52|10.5|10.75|10.71|10.75|11|10.65|10.75|10.88|10.54|11.18|11.5|11.69||||12.35|12.12|12.01|11.96|12.18|12.41|12.28|12.3|12.15|12.25|11.92|11.69|11.59|11.77|11.85|11.82|12.02|12.03|11.85||11.92|11.94|12.13|12.27|12.23|12.24|12.02|12.65|12.62|12.2|12.23|12.57|12.58|12.31|12.4|12.7|12.79|12.99|13.29|13.3|13.13|13.61|12.96|12.76|12.23|12.05|12.55|12.77|12.94|13|12.35|11.72||||||11.88|11.6|12|12.29|12.03|12.17|11.8|11.96|12.01|12.57|13.32|13.23|13.62|13.68|13.66|13.62|13.31|13.16|12.63|12.42|12.53|12.03|12.41|12.35|13.44|13.86|13.34|13.36||12.98|13|13.13|13.21|13.13|13.44|13.33|13.74|13.67|14.13|14.45|14.6|14.4|14.89|15.2|15.18|15.71|15.76|15.73|15.28|15.23|15.32|15|15.45|15.32|15.26|15.96|15.6|17.17|17.69|17.72|17.66|18.15|17.6|17.38|17.04|17.51|17.9|18.27|17.76|17.88|17.85|18|16.2|15.78|15.04|15.04|15.15|15.2|15.53|16.01|16.88|16.46|16.8|16.68|17.02|16.98|17.05|16.66|16.17|||||||16.64|17|17.39|17.3|17.49|18.05|18.2|18.51|17.75|17.2|17.19|17.41|18.05|17.33|17.29|17.52|18.03|18.78|18.67|19.73|20.4|20.38|20.05|20.83|20.43|21.17|22.03|21.38|19.38|18.19|19
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.58|14.42|14.55|13.92|13.61|13.74|14.16|13.98|14.05|14.44|14.5|14.7|14.58|14.55|14.6|14.75|15.16|16.11|16.3|16.5|16.1|16.07|16.4|16.05|16.18|16.92|16.84|17.3|16.77|16.82|16.83|15.68|15.98|15.37|15.59|15.32|15.35|15.25||15.9|15.92|16.12|16.4|15.86|15.82|15.68|16.51|16.48|16.35|16.43|16.03|16|15.66|15.34|15.86|15.73|15.47|15.61|15.85|15.36|15.26|15.5|15.57|15.76|16.12|16.25||||16.25|16.8|18|19.1|19.35|18.96|18.63|18.4|18.97|18.63|18.65|18.81|19.04|18.75|19.3|19.89|20.11|20.07|20.04||19.79|19.39|18.55|17.88|17.67|17.65|17.37|17.54|18.09|17.94|18.35|18.88|18.53|18.7|19.2|19.12|18.7|19.83|19.64|20.61|19.14|19.97|20.07|20.69|20.04|19.38|19.87|19.87|19.38|20.1|18.93|19.23||||||18.4|17.72|18|19.43|18|17.95|17.61|16.78|16.39|16.9|17.3|17.71|17.94|18.96|19.29|19.57|20.35|19.09|20.08|19.7|20.42|20.32|20.5|19.64|20.11|20.35|19.56|19.33||19.41|19.45|18.69|18.83|19.12|19.5|19.11|19.41|19.39|19.7|19.3|19.52|18.86|19.36|21.38|21.89|21.71|21.76|22.19|22.6|22|21.93|21.8|22.01|21.63|21.48|21.5|21.6|21.8|21.84|21.75|21.6|21.84|22.26|22.56|23.01|23.5|23|22.61|22.56|22.02|22.13|21.8|21.49|23.6|24.29|23.95|23.75|23.32|24.2|23.65|24.58|24|25.2|24.98|25.26|26|27.55|27.25|26.42|||||||25.35|25.52|24.3|23.9|23.66|23.89|23.55|23.6|22.3|22.41|23.75|23.12|23.38|22.24|22.23|22.01|22.37|22.51|22.33|23.64|23.91|22.92|24.07|23.26|23.45|25.23|25.86|24.2|23.49|22.7|24.04
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.68|3.67|3.66|3.62|3.73|3.69|3.8|3.92|3.86|3.92|3.9|4.06|4.06|3.98|3.99|3.95|3.76|3.58|||3.46|3.48|3.6|3.54|3.33|3.44|3.49|3.52|3.65|3.64|3.65|3.58|3.52|3.51|3.55|3.52|3.61|3.64||3.75|3.8|3.66|3.73|3.7|3.67|3.61|3.58|3.53|3.54|3.62|3.56|3.59|3.57|3.58|3.67|3.63|3.5|3.42|3.52|3.38|3.32|3.31|3.37|3.34|3.44|3.26||||3.22|3.39|3.57|3.76||3.96|4.02|3.91|3.9|3.87|3.76|3.71|3.69|3.69|3.72|3.77|3.74|3.74|3.69||3.68|3.66|3.72|3.75|3.75|3.74|3.77|3.73|3.8|3.73|3.73|3.78|3.8|3.75|3.75|3.76|3.69|3.77|3.9|3.98|3.88|3.93|3.82|3.9|3.82|3.82|3.85|3.88|3.94|4.01|3.81|3.71||||||3.62|3.56|3.65|3.75|3.76|3.87|3.88|3.82|3.79|3.74|3.76|3.88|3.96|4.07|4|4.04|4.05|3.94|3.9|3.98|4.21|4.16|4.53|4.93|5.08|5.08|4.78|4.69||4.74|4.38|4.64|4.46|4.44|4.99|5.01|4.6|4.54|4.48|4.54|4.25|4.26|4.15|4.15|3.93|4.09|4.07|4.02|3.89|3.93|4.05|3.82|3.83|3.86|3.93|4.1|4.22|4.23|4.18|4.16|4.2|4.03|4|4.15|3.95|3.94|3.83|3.79|3.78|3.68|3.71|3.7|3.57|3.57|3.56|3.63|3.57|3.62|3.69|3.7|3.74|3.7|3.73|3.75|3.83|3.91|3.93|3.85|3.84|||||||3.75|3.8|3.87|3.87|3.9|3.9|3.93|3.97|3.98|4.01|4.19|4.12|4.13|4.1|4.19|4.15|4.14|4.3|4.48|4.66|4.71|4.85|4.33|4.18|4.44|4.34|4.6|4|3.84|3.88|3.83
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.75|20.08|19.39|19.35|19|19.11|18.8|19.3|20.04|21.14|21.52|20.92|20.5|21.14|21.25|21.4|21.46|21.19|21.03|21.24|22.6|22|23.85|24|24.18|22.75|22.81|23.14|22.2|22.8|22.64|23.08|22.64|22.89|22.92|22.65|22.89|23.63||23.75|23.88|24.37|25.67|25.2|24.35|26|26.18|25.84|25.92|26.25|25.9|25.8|25.98|24.5|23.02|22.89|23.8|23.23|23.07|23.36|22.41|22.33|20.1|20.15|21.3|21.01||||20.75|20.29|20.09|20.3|21.05|20.5|20.93|19.97|18.99|18.91|18.5|18.26|18.06|18.12|18.47|18.59|18.89|19|18.98||18.23|18.3|18.34|18.5|18.56|18.45|18.81|18.74|19.43|19.45|18.85|19.26|19.27|17.76|18.15|17.14|16.94|17.11|17.5|18.04|17.81|18.14|18|18.62|18.12|18.02|19.06|18.79|19.05|19.5|18.29|18||||||17.16|16.52|16.59|17.26|17.51|18.07|18.2|18.38|19.79|19.52|20.28|21|22.89|19.7|18.43|18.58|18.62|18.2|18.16|17.9|18.55|18.06|18.67|18.38|19.41|20.05|19.87|19.65||19.53|19.71|19.35|19.62|19.5|20.55|20.75|20.9|20.83|21.35|20.98|21|21.11|20.45|20.77|21.08|22.17|21.89|22.32|22.34|22.81|22.93|22.38|22.23|22.63|22.81|23.66|24.29|24.56|24.88|24.93|24.62|25|25.1|24.25|24.3|24.43|25.2|24.2|24.5|24.3|24.45|23.65|23.7|24.28|23.96|23.91|23.75|24.24|24.45|24.71|25.48|25.32|26.2|26.68|26.19|26.19|25.93|25.42|25.12|||||||24.93|24.76|25.68|26|26.3|25.84|26.3|26.77|26.66|26.55|27.2|26.93|27.62|26.91|28.14|29.05|30.2|30|28.49|29.62|30.2|30.43|29.92|29.6|28.48|28.88|29.65|31.38|31.34|31.66|33.78
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.58|9.2|9.36|9.2|8.9|8.38|8.76|9.65|9.99|9.83|9.46|9.81|8.46|8.8|8.36|8.57|8.8|8.9|8.51|8.35|8.26|8.14|8.21|8.27|7.85|8.11|7.79|7.78|7.49|7.45|7.65|7.54|7.59|7.53|7.26|7.19|7.32|7.51||7.55|7.52|7.53|7.58|7.55|7.44|8.23|8.18|8.31|8.11|8|8.16|8.33|8.38|8.86|8.45|8.39|8.22|8.12|8|8.11|8.18|7.05|7.38|7.28|7.38|7||||6.89|6.95|6.91|7.76|7.29|6.48|6.77|6.47|6.59|6.48|6.2|6.18|6.08|6.21|6.28|6.2|6.29|6.29|6.19||6.13|6.15|6.13|6.19|6.18|6.12|6.12|6.44|6.73|6.8|6.75|6.87|6.83|6.7|6.72|6.66|6.27|6.44|6.67|6.77|6.72|6.81|6.78|6.83|6.72|6.63|6.6|6.64|6.49|6.64|6.38|6.03||||||6.05|5.97|5.98|5.94|6.03|6.1|6.07|6|6.26|6.22|6.3|6.24|6.18|6.17|6.18|6.09|6.11|5.95|5.9|5.9|6.15|6.15|6.64|7.24|7.08|7.35|7.49|7.31||7.42|6.99|7.09|7.2|7.14|7.18|6.96|6.92|6.43|6.35|6.3|6.46|6.28|6.3|6.86|6.95|7.16|6.98|6.94|6.8|6.84|6.96|6.69|6.9|6.86|6.89|6.83|6.76|6.67|6.49|6.6|6.52|6.49|6.28|6.23|6.21|6.4|6.4|6.34|6.3|6.24|6.32|6.33|6.26|6.56|6.52|6.52|6.38|6.3|6.42|6.33|6.49|6.45|6.41|6.4|6.45|6.53|6.51|6.4|6.25|||||||6.22|6.13|6.3|6.43|6.77|6.94|6.81|7.04|6.98|7.03|7.01|7.28|7.33|6.84|6.93|6.92|6.83|6.85|6.6|6.8|6.87|6.78|6.75|6.48|6.46|6.73|6.58|6.63|6.59|6.63|6.77
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|25.69|25.71|25.23|25.31|26.35|26.51|27.38|28|28|27.85|27.28|26.73|26.11|26.12|26.49|26.71|27.14|26.89|26.6|26.78|27.49|27.38|27.58|27.89|28.69|28.9|29.52|28.28|28.72|28.3|29|29.09|29.12|29.42|29.01|29.02|29.2|30.08||30.87|31.7|31.94|32.79|32.77|32.88|33.26|33.35|32.28|31.2|31.65|31.95|32.05|32.45|31.67|30.96|30.9|30.14|29.94|29.8|29.77|29.63|30.06|30|31.1|32.01|33.59||||33.15|32.82|31.06|31.89|32.55|33.2|33.68|33.6|32.91|33.19|32.5|32.73|31.23|32.01|33.4|32.25|31.78|30.82|32.22||29.38|30|30.22|30.55|30.68|30.42|30.31|30.71|30.36|29.78|29.31|29.97|28.43|28.8|27.5|27.95|27.85|28.25|28.9|29.98|29.89|30.6|30.79|31.41|30.74|30.66|31.72|31.22|31.8|32.9|33.5|32.5||||||33.2|33.4|32.65|31.63|34.51|37.3|38.6|35.15|||||||||||31.57|31.5|33.48|31.58|32.09|33.32|34.92|35.18|34.71|32.4||30.17|30.7|30.25|32.82|34|37|34.34|33.99|32.93|34.5|33.34|33.01|34.86|31.02|32.25|32.45|34.55|34.33|33.85|34.17|33.95|34.54|34.43|34.35|34.4|34.73|35.9|35.77|36.48|36.5|36.4|36.9|41|40.1|41.94|40.92|41.27|43.16|41.05|41.85|41|40.38|40.06|40.39|40.89|40.56|40.95|40.88|41.5|42.7|43.65|45.26|44.92|45.1|46.59|46.63|48.36|50.55|47.6|48.8|||||||49.2|51.36|49.85|47.49|50|49.4|48.67|47.82|47.04|46.76|48|48|48.23|46.79|43.19|45.22|48.5|50|49.02|50.13|51.36|51|52.98|52|53|55.24|58|56.2|57.1|57.89|60
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|118.35|119.01|120.5|112.88|116.5|111.8|111|118.65|120.5|123.2|122.66|121.88|121.8|125.95|131|126.41|127.9|127.42|126.03|123.26|119.33|117|114|105.15|105.51|109.48|107.78|107.21|110|104.66|105.28|107|106|103.46|107.7|108.44|115.1|114.85||114.45|114|110|114.02|114.06|112.2|116.29|117.5|108.02|109|111.5|109.01|109.95|104.32|103.5|106.37|107|108.5|109.62|101.82|99.76|104.79|102.99|102.5|108.88|105.35|102||||104.51|107|107.99|108.9|110.99|109.58|112.69|109.93|107.1|103.2|105.5|106|104.43|101|109.99|111.74|107.01|108.63|112.05||108.52|106.4|109.11|111.35|109.4|105.65|100.85|107.18|110.7|114.08|114.8|119.3|117.17|113.3|117.8|113.82|109.95|107.1|106.1|112.5|113.24|123.35|123.07|132|131.1|131.9|135.13|133.33|135.63|140|142.11|146.5||||||135.5|133.29|123.77|131.3|123.6|122|121.19|113.44|114.76|113.53|118.03|115.29|116.9|113.41|111.2|108.5|109.91|108.29|110.6|111.56|113.85|107.53|108.97|107|103.8|97.7|93.8|90.3||89.88|89.08|88.38|90.89|87.7|87.48|86.08|87.85|86.9|85.96|86.45|84.43|80.73|81.66|82.15|81.88|83.1|83.25|84.1|83.33|83.28|83.5|81.77|83|83|83.7|88.83|89.93|91.18|89.4|89.5|90.07|91.25|88.98|89.02|89.07|90|88.28|87.1|84.55|83.45|79.18|80.89|78.7|78.27|81.55|80|77.06|77.97|77.66|79.59|80.2|78.95|80.48|79.8|80.14|79.79|77|72.5|71|||||||70.32|70.85|69.4|71.71|71.04|72.44|74.5|75.6|74.96|76|75|74.3|72.88|71.3|70.64|71.2|72.49|77.22|73.93|74.11|74.6|72.62|74.97|70.4|70.01|69.63|71.55|69.26|68.97|65.4|68.44
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.49|5.42|5.6|5.35|5.41|5.43|5.34|5.69|5.72|5.81|5.66|5.7|5.64|5.94|5.57|5.4|5.4|5.3|5.4|4.9|5|4.76|4.72|4.73|4.78|5.15|5.01|5.11|5.14|5.04|5|5.09|4.84|4.7|4.74|4.84|4.92|5.01||5.06|5|4.62|4.73|4.58|4.46|4.49|4.3|4.25|4.18|4.2|4.21|4.18|4.13|4.05|4.06|4.11|4.21|4.21|4.32|4.39|4.4|4.17|4.11|4.04|3.94|3.92||||3.94|3.93|3.95|4.02|4.04|4.11|4.13|4.35|4.3|4.23|4.23|4.28|4.27|4.36|4.58|4.55|4.46|4.38|4.32||4.31|4.38|4.38|4.43|4.5|4.46|4.48|4.63|4.81|4.6|4.68|4.65|4.69|4.58|4.48|4.52|4.22|4.45|4.38|4.58|4.48|4.61|4.51|4.61|4.58|4.3|4.56|4.55|4.54|4.64|4.39|4.35||||||4.22|3.78|3.7|3.91|4.06|4.25|4.25|4.05|4.03|4.27|3.95|3.95|3.82|3.81|3.87|3.81|3.97|3.9|3.9|3.82|3.82|3.71|3.71|3.63|3.72|3.72|3.68|3.66||3.6|3.55|3.57|3.58|3.51|3.6|3.64|3.73|3.7|3.71|3.63|3.64|3.66|3.68|3.75|3.72|3.8|3.81|3.9|3.89|3.95|3.91|3.95|3.86|3.86|3.89|4.08|4.08|4.1|4.07|4.18|3.96|3.86|3.68|3.65|3.6|3.55|3.59|3.53|3.53|3.5|3.5|3.42|3.46|3.56|3.56|3.54|3.5|3.57|3.61|3.63|3.68|3.66|3.68|3.68|3.68|3.73|3.75|3.69|3.6|||||||3.58|3.59|3.62|3.63|3.71|3.81|3.8|3.81|3.74|3.71|3.73|3.79|3.85|3.83|3.97|3.94|3.86|3.82|3.73|3.9|3.91|3.95|3.99|3.9|3.9|4.06|4.15|4.06|4.1|4.06|4.11
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.22|12.34|12|12|11.8|11.32|11.45|11.53|11.44|11.17|11.11|11.13|11.21|11.03|10.97|11.13|11.26|11.3|11.8|11.52|11.32|11.24|11|10.84|10.82|10.86|10.88|11.22|10.99|10.91|11.24|10.88|10.75|10.63|10.6|10.65|10.82|10.82||11.05|11|11.01|11.07|11.19|11.2|11.23|11.05|10.95|11.03|11.27|11.13|10.97|10.9|11.36|10.96|10.94|11.15|11.21|11.38|11.3|11.43|11.2|11.11|11.2|11.23|10.96||||10.78|10.75|11.27|11.48|11.64|11.63|11.53|11.57|11.67|11.46|11.4|11.57|11.6|11.47|11.62|11.84|11.89|11.92|11.83||11.78|11.93|11.93|12|12.08|11.98|12.45|12.05|12.19|12.01|12.26|12.03|11.9|11.81|12.01|12.15|11.92|12.11|12.71|13.21|13|13.23|13.75|13.08|12.58|12.38|12.73|12.84|13.05|13.25|12.58|12.2||||||11.66|11.5|11.49|11.71|12.15|12.13|12.3|12.2|13.2|13.32|13.28|13.45|13.24|13.22|13.2|13.13|13.46|13.27|12.86|13.27|14.11|13.9|14.32|14.95|15.61|15.5|16|15.92||15.28|15.56|16.5|15.18|14.51|15.16|14.59|14.8|14.62|13.55|13.84|13.89|14.06|13.78|13.53|13.25|13.74|13.98|13.77|14.01|13.78|13.7|13.65|13.99|13.86|13.51|13.78|13.94|13.92|14.09|13.52|13.3|13.48|13.25|13.38|13.4|13.88|13.46|13.1|13.41|13.33|13.48|13.19|13|13.84|13.85|14.43|14.39|14.26|14.79|14.88|15.24|15.34|15.72|15.38|15.54|15.56|15.5|15.37|15.59|||||||14.75|14.12|14.48|14.58|14.88|15.35|15.17|15.31|15.07|15.64|16.09|15.85|15.85|15.51|14.33|15.16|15.54|15.81|15.1|15.86|16.38|16.34|15.84|15.68|15.75|16.35|17.05|16.9|17.24|18.89|18.78
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.14|19.3|19.7|18.9|18.8|18.45|18.5|19.19|20.66|20.73|19.38|19.22|18.95|18.79|19.89|17.1|17.18|16.91|15.66|15.59|15.45|15.88|16.2|16.88|16.79|17.12|17.05|16.98|17.09|16.89|17.28|17.37|16.99|16.8|16.99|17.26|18.3|18.7||18.01|18.3|18.63|17.98|18.6|17.37|17.69|17.72|17.5|17.25|17.4|17.25|17.7|17.18|17.88|17.64|17.4|17.62|18.11|18.04|17.66|17.69|18.2|18.91|18.84|19.2|19.63||||19.52|20.15|20.07|19.25|19|19.05|20.25|20.28|19.2|19.41|18.93|18.98|19.04|18.81|19.05|19.31|19.8|19.17|19.08||19.66|19.27|19.69|20.19|20.16|20.56|21.36|21.05|21.04|20.46|19.7|19.82|19.89|19.55|19.93|19.85|18.31|18.82|19.92|19.71|19.19|19.3|19.09|20.22|18.87|18.41|17.62|17.79|17.26|17.1|16.16|16.02||||||16.44|15.7|15.96|16.25|16.4|16.06|14.71|14.48|14.87|15.22|15.01|15.26|15.4|15.49|14.9|15.49|14.69|14.28|13.75|14.34|14.99|15.03|15.12|15.77|15.9|16.5|16.46|16.1||16.1|15.61|16.83|15.33|14.99|14.23|14.22|14.55|14.75|15.2|15.15|15.5|15.4|16.11|16.25|16.01|16.33|16.55|16.57|16.7|16.88|16.31|16.05|17.12|17.3|17.47|17.37|17.55|17.49|17.66|17.61|17.29|18.96|17.88|17.53|17.99|18.33|18.77|18.89|19.24|19.12|19.33|18.93|18.86|19.75|19.99|20.02|19.82|19.07|18.4|18.35|18.79|18.28|19.02|19.14|19.18|19.35|18.57|18.9|18.2|||||||18.02|18.29|18.19|18.57|18.6|18.38|18.29|18.04|17.91|17.65|17.47|17.88|17.85|17.48|18.08|18.1|18.19|18.4|18.5|19.1|19.4|18.85|19.44|18.98|19.06|18.9|19.03|19.08|18.88|18.52|19.03
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|15.4|16.3|14.46|14.42|14.37|15.4|13.81|13.79|13.8|14.1|13.98|13.74|13.99|13.89|13.92|14.05|13.37|13.26|13.17|13.49|13.59|13.5|13.84|13.85|13.86|13.95|13.96|13.67|13.5|13.62|13.4|13.53|14.05|14.08|14.03|14.04|13.48|13.48||13.99|14.4|14.39|15.01|15.16|13.4|13.15|13.05|12.96|12.6|12.65|12.8|12.87|12.73|12.76|12.95|13.23|13.5|13.74|13.88|13.75|13.66|13.68|13.6|13.49|14.05|13.9||||13.65|13.77|13.79|13.75|13.75|13.8|14.05|13.76|13.68|13.23|12.9|13|12.71|12.66|12.69|12.69|12.72|12.57|12.5||12.74|12.58|12.6|12.55|12.78|12.7|12.68|12.51|12.25|12.29|12.2|12.28|12.22|12.19|12.22|12.26|12.06|12.26|12.3|12.59|12.55|12.85|12.5|12.58|12.9|12.55|13.18|13.15|13.12|13.23|13.37|13.23||||||13.29|12.76|12.8|12.25|12.29|12.4|12.25|12.14|12.18|12.45|12.2|11.97|11.81|12|11.78|11.67|11.39|10.97|10.63|10.7|11.19|11.16|11.76|12.17|12.48|12.37|12.51|12.51||12.46|12.46|12.5|12.94|12.67|12.87|12.75|12.59|12.56|12.77|12.48|12.72|12.64|12.85|13.17|13.08|13.34|13.42|13.62|13.61|13.38|13.34|13.2|13.15|13.07|13.09|13.33|13.49|13.43|13.28|13.16|13.14|13.37|13.13|13.23|13.23|13.51|13.71|13.53|13.66|13.55|13.74|13.37|13.83|14.4|14.11|14.64|14.8|14.5|14.83|15.17|15.14|15.37|14.87|14.33|14.51|14.78|14.73|14.65|14.29|||||||14.2|13.9|14.2|14.14|14.36|14.2|14.17|14.42|14.24|14.18|14.44|14.51|14.47|13.91|14.49|15.11|15.3|15.99|15.66|16|15.5|15.3|15.58|15.25|15.09|15.7|15.38|15.2|15.21|15.1|15.75
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.93|2.96|2.92|2.9|2.91|2.92|2.97|2.96|3.05|3.08|3.07|3.08|3.05|3.09|3.09|3.14|3.16|3.16|3.17|3.19|3.28|3.11|3.24|3.31|3.3|3.26|3.26|3.26|3.26|3.2|3.13|3.15|3.14|3.1|3.09|3.19|3.22|3.17||3.26|3.15|3.3|3.22|3.21|3.21|3.23|3.28|3.39|3.3|3.3|3.25|3.25|3.17|3.1|3.13|3.14|3.17|3.17|3.23|3.15|3.19|3.15|3.18|3.18|3.18|3.09||||3.1|3.03|3.06|3.07|3.06|3.14|3.11|3.07|3.08|3.07|3.03|3.01|2.95|3.03|3.07|3.06|3.1|3.08|3.04||3.05|3.01|2.99|3.06|3.08|3.06|3.1|3.04|3.06|3.03|3|3.01|3.03|2.97|2.98|2.91|2.91|2.94|2.9|2.93|2.89|2.94|2.94|2.96|2.91|2.89|2.91|2.9|2.92|2.92|2.83|2.79||||||2.71|2.68|2.65|2.67|2.82|2.85|2.83|2.82|2.83|2.82|2.84|2.85|2.94|2.94|2.93|2.95|2.88|2.87|2.84|2.82|2.83|2.83|2.91|2.89|2.95|2.97|2.98|2.95||2.92|2.92|2.92|2.94|2.94|3|2.99|3.04|3.04|3.05|3.04|3.03|3.03|3.03|3.08|3.06|3.14|3.15|3.17|3.19|3.17|3.17|3.14|3.16|3.13|3.12|3.18|3.18|3.17|3.14|3.14|3.14|3.13|3.09|3.08|3.09|3.1|3.12|3.09|3.1|3.08|3.1|3.05|3.07|3.1|3.12|3.14|3.15|3.18|3.19|3.21|3.24|3.23|3.27|3.28|3.33|3.31|3.32|3.27|3.24|||||||3.25|3.21|3.23|3.23|3.25|3.27|3.31|3.31|3.26|3.26|3.29|3.3|3.33|3.3|3.49|3.44|3.38|3.42|3.35|3.35|3.37|3.39|3.35|3.34|3.32|3.37|3.49|3.44|3.43|3.44|3.51
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.6|8.52|8.66|8.78|8.46|8.19|8.55|8.62|8.57|8.48|8.18|8.12|7.84|7.73|7.64|7.89|8.17|8.11|8.07|8.05|8|8.04|8.29|8.42|8.22|9.52|8.3|8.28|8.14|8.39|8.2|7.9|8.05|7.89|8.03|7.8|7.68|7.77||7.83|7.83|7.85|7.86|8.18|7.9|7.22|7.32|7.3|7.18|7.17|7.15|7.08|7.17|6.97|6.94|7.24|7.05|6.9|7.1|6.9|6.97|6.94|6.82|6.74|6.74|6.76||||6.89|6.89|7|7.14|7.16|7.45|7.34|7.38|7.38|7.34|7.16|7.02|7.02|7.24|7.23|7.28|7.25|7.3|7.01||6.88|6.83|6.76|6.88|7.15|7.03|7|6.95|7.09|7.15|6.91|7|7.08|6.97|6.92|7.06|6.8|7.04|7.12|7.24|7.1|7.13|7|7.06|7.04|6.73|6.99|6.75|6.85|6.63|6.37|6.3||||||6.16|6.04|6.1|6.18|6.28|6.5|6.53|6.57|6.95|6.08|6.34|6.42|7.3|6.62|6.27|6.42|6.35|6.34|5.76|5.7|6.06|5.99|6.2|6.22|6.5|6.73|6.83|6.8||6.72|6.7|6.75|7.01|6.97|7.08|7.12|7.34|7.21|7.28|7.24|7.54|7.66|7.72|7.71|7.75|8|8.01|8.15|7.9|7.98|7.9|7.73|7.78|7.73|7.82|7.91|7.93|7.93|7.9|7.85|7.86|7.86|8.01|7.83|7.85|7.95|8.1|7.91|7.93|7.97|7.89|7.64|7.51|7.83|7.82|7.85|8.14|8.09|8.14|8.11|8.41|8.25|8.28|8.19|8.3|8.48|8.5|8.33|8.2|||||||8.14|7.95|8.17|8.33|8.61|8.69|8.82|9|8.9|8.95|8.92|9.05|8.73|8.5|9.51|9.4|9.37|9.46|9.2|9.25|9.22|9.01|9.24|9.15|8.85|9.23|9.22|9.25|9.26|9.2|9.65
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|15.3|14.88|15.82|15.57|15.24|15.39|15.2|16.54|16.7|15.7|15.04|14.74|14.59|14.7|14.06|13.63|13.88|14|14.1|12.38|12.78|12.01|12.21|12.02|11.76|11.88|11.9|12.1|12.51|12.34|12.1|12.09|11.94|11.91|11.95|12.47|12.73|13.37||13.45|13.74|13.43|13.72|13.55|13.11|13.5|13.96|13.76|13.55|13.59|13.34|13.24|13.28|13.07|12.9|13.13|13.98|13.98|13.52|13.81|14.3|14.92|15.25|15.82|15.05|14.4||||14.59|14.46|14.37|14.97|13.97|13.4|13.6|13.3|13.49|13.01|13.8|12.9|12.69|12.58|13.2|13.7|13.04|12.88|13.23||12.64|12.59|12.56|12.51|12.76|12.35|12.43|12.95|14.02|14|13.78|14.4|13.68|14.16|14.29|14.5|13.55|13.8|14.14|15.11|14.49|15.6|15.59|15.5|15.7|16|17.9|17.7|17.89|19.4|17.19|16.64||||||13.81|13.17|12.5|12.39|12.38|12.33|12.43|12.2|12.69|12.46|13.4|14.06|13.6|14.01|13.84|13.57|13.93|13.9|14|14.08|15.37|14.68|15|15.78|15.09|14.8|13.31|12.33||12.22|12.02|12.94|13.05|12|12.49|12.22|13.5|13.69|13.75|12.83|12.75|12.59|12.67|13.4|12.9|13.38|13.5|13.75|13.01|13.65|14.01|13.6|13.63|13.21|12.95|13.99|13.31|13.54|12.25|12.59|12.44|12.13|12.05|12.13|12.06|11.9|12.25|11.28|10.83|10.93|10.4|9.41|9.15|9.37|9.19|8.6|8.37|8.42|8.56|8.51|8.61|8.32|8.45|8.43|8.32|8.47|8.94|9.01|8.78|||||||8.88|8.85|8.84|8.9|9.04|9.26|9.3|9.25|8.94|9.05|8.95|8.82|8.88|8.66|8.36|8.4|8.52|8.01|7.82|8|8.11|8|8.01|7.69|7.64|7.65|7.91|7.98|7.93|7.86|8
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.37|11.3|11.3|11.44|11.52|11.43|12.05|12.25|12.33|12.32|12.31|12.25|12.22|12.4|12.52|12.47|12.46|12.52|12.6|12.46|12.6|12.61|12.64|12.52|12.54|12.53|12.5|12.56|12.64|12.54|12.6|12.72|12.63|12.51|12.51|12.57|12.61|12.65||12.8|12.78|12.78|12.86|12.88|12.72|12.88|13|13.04|13.07|13.09|13.09|13.15|13.05|13.02|13.1|12.81|12.8|13.05|12.89|12.73|12.75|12.76|13.05|13.15|12.83|12.55||||12.65|12.65|12.58|12.79|12.78|12.86|13|13|13.1|13.14|13.01|12.98|12.96|13.08|13.16|13.33|13.19|13.27|13.13||13.13|13|13.15|13.04|13.14|13.02|13.38|12.96|13|13.38|13.05|13.19|13|12.9|12.98|12.94|12.78|12.94|12.97|13.19|13.22|13.12|13.14|13.11|13.08|13.02|13.48|13.7|14.07|13.27|12.99|12.7||||||12.7|12.64|12.59|12.52|12.99|12.9|13.22|13.41|12.92|12.86|12.98|12.75|12.85|13.01|13.16|13.03|13.02|12.85|12.83|12.81|12.85|12.74|13.04|13.46|13.36|13.61|13.75|13.6||13.43|13.31|13.5|13.64|13.39|13.68|13.63|13.98|13.93|13.98|13.8|13.89|13.8|13.68|13.85|13.8|14.21|14.2|14.11|14.12|14.23|14.35|14|13.99|14.1|14.04|14.15|14.3|14.37|14.06|14.08|14.18|14.26|14.09|14.04|14.01|14.07|14.02|14.5|14.66|14.39|14.4|13.9|13.73|13.9|13.9|14.11|14.06|14.11|14.12|14.47|14.42|14.4|14.36|14.39|14.24|14.32|14.49|14.44|14.15|||||||14.17|14.2|14.05|14|14.1|14.3|14.27|14.55|14.38|14.52|14.66|14.61|14.49|14.46|14.87|14.8|15.21|15.21|15.15|15.15|15.71|15.69|15.6|15.28|15.3|15.13|15.23|15.06|15.25|15.01|15.83
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|79.78|79.81|81.05|77.3|79.87|68.8|68.47|70.8|73.5|71.97|72.01|69.8|66.33|67.59|63.88|65.3|67.3|67.37|67.39|67|63|59.9|60.94|60.98|62.9|64|61.98|63.76|63.36|64|64|63.65|64.5|58.61|57.18|55.54|55.6|54.69||57.3|58.5|58.99|59.5|58.3|59.02|59.26|60.81|59.88|56.3|56.96|57.22|57|56.48|54.11|55.44|55.5|56.49|55.14|53.17|52.28|51.33|53.19|50.35|52.52|54.3|53.35||||52.5|53.6|52.79|51.6|50.66|50.01|50.35|49.91|51.31|52|52.45|52.31|49.8|49.65|52.52|51.06|50.35|50.94|50.5||51.6|51.26|53.8|53.38|53.94|50.99|49.31|50|51.48|50.86|48.6|48.3|47.35|47.31|47.5|48.48|45.97|47|48.54|55.68|55.85|60.13|60.41|62.61|60.01|61.03|60.5|64.18|60.39|61.53|61.45|64.66||||||63.03|59.19|58.5|60.02|63.61|62.71|59.75|60|63.4|66.11|66.9|70|72.66|68|68.32|64.84|69.12|68|72.1|70.07|72.79|69.23|67.46|75.29|78.8|81|83.75|80.06||75.42|71.35|71.91|72.18|71.75|71.5|67.01|69|63.4|64.17|63.93|66.1|67.07|65|63.22|61.95|62.78|61|59.3|59|59.13|57.88|55.8|55.88|54.7|56.16|57.68|54|55.1|50.17|49.02|50.2|54.3|55.75|52.01|51.8|52.26|54.22|54.19|57.94|58.81|57.99|54.21|53|57.95|51.81|51.48|51.11|48.81|49.52|48.6|50.87|50.53|54.16|54.91|57.6|57.31|58.9|60.18|58.95|||||||57.21|55.71|55.13|56.83|57.08|57.63|57.81|55.01|52.18|51.46|53.3|52.3|50.75|47.52|48.5|52.35|51.32|49.35|49|49.37|49.28|48.64|46.11|40.51|38.75|41.98|42.22|39.68|40.37|39|42.75
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.3615|17.4769|17.2923|17.7077|16.2923|15.7846|16.3923|16.4769|17.2539|17.9231|16.8639|16.1775|16.0296|15.4438|15.1953|16.2485|16.0473|16.1834|15.9763|15.6331|15.8757|15.645|15.5148|15.1953|15.2012|15.5858|15.4201|15.7337|15.8462|15.7337|15.8402|15.8757|16.0592|15.5621|15.8107|15.5799|15.4675|15.7397||15.7456|15.5444|15.4734|15.6627|15.213|15.1539|14.9113|15.2367|14.8817|14.787|14.7456|14.4852|14.4438|14.4083|14.426|14.3491|14.5858|14.3787|14.6746|14.8343|14.8757|14.7929|14.7574|15.3432|15.8935|15.5089|15.7633||||15.8462|15.7988|15.3195|15.6686|15.5917|15.8284|15.9113|15.7397|15.7101|15.2959|14.7752|14.6095|14.3787|14.6213|14.8284|14.7692|14.8994|14.3787|13.9349||14.0118|13.9349|13.7515|13.7929|14.2012|14.0355|14.2485|14.5207|14.6509|14.5858|14.574|14.9408|14.716|14.574|15.1834|14.7219|14.4379|14.9645|15.142|15.2485|14.9645|14.9527|14.8521|15.0947|14.9704|14.8225|14.9586|15.1834|14.8757|14.0769|13.6923|13.5326||||||13.426|12.8462|12.7278|12.5681|13.1006|13.6095|13.6923|13.4793|13.8225|14.1953|14.4675|14.6923|15.1775|15.4201|15.2544|15.5858|15.4734|15.574|15.4201|15.1598|15.0296|14.8994|14.9527|14.858|15.355|15.8521|16.0828|16.0118||15.9408|15.9763|16.5681|15.9113|16.0947|16.6154|16.645|16.9527|16.8047|16.9823|16.5681|17.1834|17.0059|17.3728|18.1775|19.0118|18.1065|18.142|18.1834|18.1065|18.5799|17.9586|17.6331|17.8935|17.9231|17.6331|17.4675|17.5917|17.426|17.503|17.3373|17.2722|17.4615|17.3846|17.2012|17.2663|17.5385|17.5444|17.3077|17.3373|17.3491|17.2485|17.071|16.8876|17.5207|17.5562|17.9645|18|17.9586|18.3432|18.432|18.3373|18.1184|18.4379|18.3314|18.1657|18.3432|18.4734|18.2781|18.0947|||||||17.858|17.7456|18.0651|18.1598|18.8521|18.858|19.0829|19.1598|18.7337|18.8047|19.1065|19.1184|19.0355|19.0237|20.1479|20.6036|20.6213|20.6687|20.0059|20.3077|20.355|19.8935|20.3905|20.2426|19.3965|19.9408|19.8817|19.6213|19.8225|19.5917|19.9882
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.07|9.03|8.85|8.87|8.48|8.45|8.88|8.64|8.69|8.91|9.11|9.44|9.13|9.1|9.35|9.41|9.48|9.61|9.97|10.46|10.44|10.15|10.35|10.33|10.71|11.43|11.59|11.43|11.49|11.15|11.23|11.25|11.51|11.7|11.66|11.77|12|11.91||11.56|11.18|11.3|11.44|10.7|10.5|10.48|9.98|9.81|9.94|10.1|9.4|9.46|9.49|9.51|9.78|9.43|9.13|9.06|9.18|9.25|9.3|9.24|9.32|9.36|9.27|9.95|||||10|9.98|9.7|8.66|8.85|8.95|8.48|8.76|8.56|8.69|8.2|8.41|8.6|8.77|8.58|9.37|9.82|8.54||7.65|7.48|7.62|8.17|9.49|8.83|9.06|8.6|9.41|8.06|7.65|7.82|7.46|7.66|7.36|7.35|7.6|7.12|7.08|6.72|6.58|6.76|6.78|6.73|6.82|6.73|6.96|7.4|6.65|6.54|6.44|6.45||||||6.1|6.09|6.12|6.1|6.05|6.13|6.02|5.61|5.83|5.81|6.01|5.79|6.5|6.15|6.28|6.31|6.35|6.29|6.08|6.2|6.25|6.29|6.29|6.25|6.49|6.6|6.38|6.5||6.56|6.66|6.55|6.63|6.72|6.8|6.74|6.86|6.95|7.2|7.06|7.07|6.71|6.63|6.59|6.67|7.01|7.07|6.97|7.09|7.1|6.95|6.86|7.11|7.05|7.07|7.38|6.75|6.8|7.3|6.35|6.26|6.34|6.44|6.45|6.46|6.59|6.85|6.65|6.85|6.9|7.05|7.04|6.18|6.44|6.42|6.62|6.8|6.9|7.02|6.93|7.12|7.01|7.12|7.18|7.62|7.76|7.58|7.39|7.31|||||||7.26|7.13|7.28|7.21|7.3|7.31|7.25|7.67|7.45|7.54|7.61|7.83|7.88|7.67|7.91|8.55|8.73|9.41|10.86|10.43|9.9|8.26|8.99|8.43|7.66|6.96|||5.87|5.42|5.36
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|304.02|295.1|296.88|298.98|308.08|313|296|290|304.99|308|321.23|319.01|314.71|304.96|323.1|323.1|326|341.56|332|330.5|332.74|316.85|330|319.98|322|328|303|294.86|296.49|291.54|292|273|268.98|268.5|297|279.9|303.22|288.86||286|281.39|279.09|287.1|289.72|285|297.8|303.77|300.08|289.02|289|292.68|296.72|278.16|284|286.08|278.01|269|274.7|269.83|267|259.01|268|259.6|261.81|293|295||||303|301|296.87|295.12|302|297.5|292.9|290.01|292.11|283|281|282.9|283|289.68|294|297.42|290|294|291||279.34|259|262.01|262.11|260.72|257.23|244|251.85|259.4|258|257.5|258.88|251.85|243.88|255.97|263.06|252.45|257.08|257.99|268|267.03|292|293.91|297|286.98|279|290.5|294|278|305|307.5|312||||||299.42|305.1|287.3|283.7|288.2|300|292|294.6|299|307|308|315|314.84|320|316.18|317|313.99|296|290|291|293.52|272.12|278.5|270.88|265.97|265|229.99|232||228.9|220|225|220|227.89|221|212.76|224.5|230.69|232.99|229.46|228|235.8|234.99|232.99|217.15|215|216|221|216|220.97|216.3|210|207|203.38|209.8|208|199.03|196.28|204.25|199.33|199|199.81|204|203.87|204.38|216|232|223|213.8|218.2|216.88|226.84|205|185|179.52|180.9|171|168.72|177.5|177|182|178.81|186.29|187.5|188|192.34|191.5|183.97|182|||||||176.99|177.55|174|182.7|185.57|186|184.22|191.5|194.11|195.88|188.58|184|190.18|174.24|174|171.11|180.8|190|183|169.5|168|167.88|175|171.5|167.08|178.43|185.88|185.25|190.13|185|182.66
08169|100859|/equities/join-in|SHANGHAICOMP|108|107.59|113.46|111|102|93.9|92.88|88.58|90.66|90.9|93.78|94.85|92.95|92.66|95.6|96.5|100|99.9|100.99|100|101|98.1|105|96.99|95.89|96.79|90.88|93.21|94.11|93.09|95.02|95.04|98.35|99|100.02|93|96.35|92.96||93.84|89.5|89.3|89.3|88.5|85.5|85.48|87.27|87|88.49|90|86.27|87.75|84.14|83.21|86.35|86.05|84.3|85.23|83.99|82.65|82|80.5|79.5|82|83|84||||86.56|86.5|86|95.5|96.3|96.75|96.01|95.66|98.01|96|96.08|96.5|97|95.66|97.4|100.23|100.01|102.85|105.6||100.46|97.75|99.9|100.49|99.5|97|96.04|100|97.7|96.71|98|102.8|96.86|94.55|97.3|101.61|100.01|104.45|103.15|107.7|102.72|105.96|102.9|105|103|100.02|107.59|107.72|110.5|112.07|114.32|115.88||||||110.91|109.8|104.89|100.89|95.6|96.99|98.95|96|110|114.51|115.8|117.4|122.2|127|128.3|126.8|126|113.72|122.8|116.38|113.5|111|106.95|105.5|106.7|108.07|100.6|98.72||98.5|95.31|93.03|94.51|95.39|97.18|97|98|96.5|100.99|101|105.66|106.9|108.74|104|103.89|107.1|111.18|115.59|108.73|109|106.12|104.29|105|100.9|103.5|106.5|105.68|105.9|106.5|103.7|104.5|107.07|109.8|107|108.84|112.5|117.33|107.3|105|104.8|103|99.89|96|98.6|97.5|99.14|100|100.65|103.5|102.5|106.82|107.87|108.81|116.99|117|119|126|122.59|119.45|||||||119.57|120.47|116.42|117.6|119.02|121|122|124.55|123.9|120.9|123.5|121.08|122|116.9|119.1|123|134.8|138.5|133.5|137.68|137.5|137|138.05|137.01|134.05|136.03|138.01|134.56|138.17|131.87|136
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.68|1.69|1.65|1.65|1.51|1.49|1.52|1.56|1.6|1.56|1.54|1.54|1.53|1.54|1.52|1.5|1.54|1.5|1.49|1.44|1.45|1.43|1.42|1.42|1.41|1.44|1.44|1.44|1.42|1.6|1.55|1.56|1.54|1.53|1.58|1.58|1.6|1.63||1.62|1.63|1.61|1.61|1.63|1.65|1.68|1.63|1.6|1.62|1.65|1.63|1.63|1.64|1.63|1.6|1.64|1.69|1.67|1.68|1.72|1.75|1.74|1.76|1.67|1.7|1.68||||1.81||1.76|1.88|1.83|1.81|1.75|1.67|1.75|1.65|1.6|1.58|1.55|1.59|1.52|1.47|1.47|1.48|1.47||1.45|1.43|1.42|1.47|1.48|1.47|1.46|1.45|1.47|1.43|1.41|1.42|1.41|1.41|1.41|1.39|1.38|1.38|1.4|1.4|1.4|1.36|1.36|1.38|1.36|1.36|1.39|1.37|1.37|1.36|1.32|1.31||||||1.3|1.3|1.29|1.29|1.32|1.33|1.34|1.33|1.34|1.32|1.37|1.36|1.4|1.45|1.53|1.51|1.44||1.31|1.31|1.33|1.32|1.37|1.34|1.38|1.4|1.4|1.32||1.25|1.29|1.42||1.44|1.33|1.34|1.36|1.39|1.4|1.43|1.42|1.37|1.38|1.42|1.42|1.43|1.41|1.44|1.44|1.42|1.4|1.41|1.39|1.43|1.44|1.47|1.5|1.51|1.46|1.48|1.41|1.45|1.39|1.34|1.34|1.32|1.32|1.31|1.31|1.32|1.31|1.3|1.31|1.3|1.29|1.3|1.29|1.31|1.3|1.31|1.34|1.34|1.38|1.36|1.35|1.35|1.37|1.26|1.24|||||||1.31|1.38||1.44|1.47|1.51|1.53|1.56|1.54|1.55|1.55|1.57|1.55|1.52|1.74|1.61|1.52|1.53|1.54|1.53|1.52|1.5|1.52|1.48|1.48|1.48|1.54|1.53|1.53|1.57|1.52
08171|100722|/equities/wolong|SHANGHAICOMP|13.54|12.6|13.1|13.2|12.8|12.05|12.67|13.38|13.96|13.48|13.39|13.21|13.18|13.25|13.08|12.95|13.69|13.59|13.4|12.85|12.66|12.29|12.3|12.5|12.7|13.3|12.8|13.04|13.31|13.17|13.25|13.06|13.11|12.04|11.47|11.45|11.63|11.72||12|12.19|12.35|12.37|12.09|11.8|11.78|11.86|11.84|11.45|11.38|11.45|11.3|11.04|10.97|11.39|11.14|10.77|10.7|10.8|10.71|10.66|10.39|10.3|10.61|10.54|10.43||||10.86|11.19|10.84|11.13|10.94|10.93|11.08|10.92|11.03|10.68|10.51|10.48|10.5|10.57|10.94|11.17|11.1|11.27|11.22||11|10.9|11.03|10.94|11.01|10.92|10.87|11.09|11.55|11.06|11.32|11.39|11.51|11.4|11.51|11.62|11.34|11.66|11.85|12.06|11.95|12.3|12.1|12.25|11.83|11.68|12.01|12.15|12.33|12.57|12.3|12.1||||||11.93|11.66|11.59|11.64|12.38|12.49|12.5|12.37|13|13.25|13.4|13.92|13.8|14.5|14.25|14.11|14.56|14.45|14.3|15.01|15.24|15.26|15.4|16.07|15.69|15.9|16.34|15.69||15.6|14.72|15.2|15.06|14.53|14.54|14.89|14.68|14.37|13.43|13.29|14.18|14.18|13.91|14.1|14.32|14.87|14.27|14.36|14.56|13.88|13.84|13.2|13.48|13.69|13.99|13.27|13.8|13.58|13.35|12.69|12.83|12.79|12.69|12.65|12.84|13.25|13.44|13.57|13.6|13.35|12.62|12.71|12.23|12.75|12.7|12.68|12.58|12.51|12.69|12.74|13.54|13.38|13.76|13.77|14.15|13.86|13.54|13.52|12.45|||||||12.5|12.48|12.31|12.43|12.87|13.06|13.14|13.54|13.4|12.84|13.14|13.05|12.92|12.52|12.45|12.28|12.33|12.56|12.5|12.98|13.1|12.85|12.8|12.55|12.8|13.52|13.22|13.28|13.73|13.78|14
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.68|5.7|5.62|5.68|5.58|5.62|5.93|6.07|6.16|6.21|6.37|5.95|5.99|6.05|6.11|6.23|6.15|6.23|6.22|6.2|6.27|6.28|6.27|6.19|6.18|6.29|6.48|6.19|6.51|6.6|6.59|6.4|6.51|6.7|6.54|6.58|6.74|5.98||5.82|5.93|6.04|6.19|6.3|6.8|6.85|6.79|6.11|6.12|5.42|5.31|5.28|5.25|5.17|4.86|4.95|5|5.09|5.1|5.05|4.95|4.95|4.95|5.05|4.93|4.68||||4.72|4.82|4.77|4.82|4.82|4.86|4.92|4.81|4.88|4.91|4.81|4.79|4.66|4.7|4.96|4.85|4.8|4.77|4.86||4.84|4.8|4.85|4.99|4.91|4.49|4.31|4.41|4.45|4.39|4.4|4.43|4.43|4.34|4.37|4.32|4.27|4.39|4.48|4.51|4.48|4.46|4.44|4.49|4.43|4.46|4.35|4.34|4.45|4.4|4.31|4.2||||||4.23|4.27|4.33|4.3|4.41|4.47|4.61|4.57|4.58|4.61|4.6|4.61|4.74|4.9|4.95|4.97|4.95|5|4.85|4.84|4.95|4.77|4.8|4.85|4.81|4.75|4.79|4.92||4.88|4.72|4.83|4.86|4.69|4.65|4.74|4.8|4.81|4.88|4.75|4.8|4.8|4.78|4.83|4.83|4.96|4.93|5.06|5.08|5.09|5.13|5.08|5.1|5.1|5.13|5.16|5.15|5.21|5.18|5.08|5.09|5.06|5.05|5.09|5.08|5.1|5.11|4.95|4.78|4.67|4.59|4.57|4.52|4.6|4.59|4.62|4.65|4.73|4.76|4.8|4.9|4.9|4.92|4.98|5.1|5.08|5.12|5.08|5.16|||||||4.98|4.74|4.8|4.82|4.89|4.96|5.05|5.17|5.08|5.07|5.07|5.12|5.14|4.92|5.06|5.08|5.11|5.2|5.09|5.18|5.22|5.23|5.27|5.09|5.05|5.21|5.25|5.29|5.22|5.23|5.37
08173|1162084|/equities/wpg|SHANGHAICOMP|15.98|15.75|15.74|15.68|15.15|15.33|15.88|16.25|16.91|17.11|17.37|17.3|17.65|17.84|17.96|18.74|18.65|17.1|18.53|17.61|17.7|17.59|18.21|17.7|17.82|18.28|18.62|18.17|17.71|17.95|18|17.89|18.1|18.15|17.73|17.65|17.8|17.06||16.91|16.52|16.46|16.58|16.29|16.2|16.21|16.23|15.92|16.03|16.38|16.36|16.06|16.54|16.72|16.42|16.59|16.68|16.84|17.37|17|16.75|16.9|16.52|17.42|16.96|16.83||||17.51|17.37|17.71|17.49|17.88|18.18|17.58|17.82|17.59|17.21|16|16.03|16.1|16.4|16.37|16.75|16.9|16.78|16.34||16.4|16.46|16.18|16.15|16.4|15.61|15.42|15.55|15.52|15.5|15.58|15.15|15.39|15.15|15.43|15.75|15.86|16.18|16.37|16|15.71|16.27|16.36|15.88|14.83|15.04|15.26|15.02|15.09|14.76|14.56|14.17||||||13.63|13.9|14.13|13.72|14.07|14.75|14.32|14.84|14.75|15.15|14.81|14.88|14.87|15.13|14.97|14.67|15.26|14.21|13.71|13.33|13.58|13.12|13.87|13.94|14.94|14.92|15.26|15.33||14.82|14.69|14.66|15.38|15.09|16.09|15.84|16.25|16.37|16.1|16.68|16.49|16.29|16.25|16.76|16.63|16.66|17.28|17.56|17.47|17.32|17.52|17.91|18.47|17.99|18.01|18.1|18.53|19|18.68|18.25|18.23|18.34|18.3|18.46|18.38|19.07|18.96|19.22|19.54|18.72|18.55|18.42|18.01|19.02|18.86|19.31|19.78|20.02|19.26|18.56|19.14|19.17|19.36|19.52|19.58|19.8|19.13|19.22|18.39|||||||18.71|18.01|18.55|18.88|19.24|19.41|20.01|20.21|19.9|19.54|19.64|19.26|17.6|16.64|17.26|18.37|18.22|18.18|18.29|19.52|18.85|19.07|17.98|17.98|17.72|18.02|18.23|18.05|17.5|17.58|18.3
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.93|5.92|5.99|5.84|5.79|5.8|5.91|6.15|6.26|6.41|6.54|6.58|6.54|6.69|6.89|6.76|6.89|7.09|7.08|6.9|7.14|7.14|7.29|7.28|7.5|7.75|7.88|8.97|9.44|10.49|11|10.75|10.09|9.9|8.71|8.4|8.88|8.94||7.81|6.8|7.2|7.57|7.78|7.8|8.3|7.49|7.09|7|6.41|5.64|5.25|5.21|5.2|5.17|5.19|5.16|5.11|4.9|4.77|4.75|4.77|4.68|4.62|4.61|4.6||||4.64|4.6|4.55|4.77|4.82|4.83|4.75|4.72|4.81|4.87|4.72|4.7|4.67|4.77|4.73|4.71|4.77|4.78|4.78||4.84|4.85|4.75|4.84|4.83|4.8|4.84|4.89|4.92|4.91|4.79|4.86|4.83|4.83|4.67|4.67|4.6|4.74|4.73|4.8|4.73|4.78|4.61|4.68|4.67|4.66|4.69|4.65|4.69|4.7|4.62|4.47||||||4.47|4.45|4.56|4.18|4.24|4.27|4.27|4.27|4.36|4.39|4.34|4.34|4.38|4.46|4.49|4.49|4.48|4.48|4.49|4.42|4.42|4.4|4.46|4.38|4.45|4.41|4.42|4.36||4.35|4.34|4.34|4.35|4.36|4.42|4.44|4.47|4.42|4.46|4.46|4.47|4.55|4.6|4.55|4.5|4.55|4.56|4.58|4.6|4.59|4.6|4.57|4.65|4.64|4.67|4.72|4.76|4.69|4.68|4.71|4.7|4.66|4.58|4.61|4.61|4.58|4.58|4.59|4.56|4.42|4.43|4.4|4.42|4.48|4.43|4.46|4.59|4.62|4.59|4.6|4.66|4.63|4.67|4.66|4.68|4.72|4.79|4.75|4.66|||||||4.63|4.61|4.61|4.63|4.72|4.75|4.77|4.78|4.72|4.75|4.79|4.78|4.85|4.84|4.94|4.86|4.81|4.85|4.82|4.97|4.93|4.87|4.96|4.95|4.81|4.78|4.76|4.67|4.69|4.64|4.73
08175|102951|/equities/double-company|SHANGHAICOMP|6.15|6.51|5.94|5.87|5.95|6.06|6.32|6.2|6.86|7.08|7.11|7.08|6.5|6.03|6.13|6.14|6.32|5.91|5.8|5.66|5.79|5.76|5.87|5.94|5.93|6.03|6.16|6.14|6.16|6.06|6.32|6.35|6.47|6.52|6.6|6.56|6.88|7.41||7.45|7.5|7.6|7.93|7.13|7.18|7.7|||7.7|7.7|7.88|7.76|8.2|7.98|7.92|7.19|6.97|6.78|7.87|8|7.56|7.53|6.97|6.96|7.11|7.06||||7.01|6.89|6.87|7.03|6.81|6.73|6.89|6.6|6.69|6.41|6.16|6.05|6.07|5.98|6.21|6.16|6.25|6.3|6.08||6.09|6.11|6.08|6.2|6.32|6.24|6.32|6.43|6.5|6.12|6.18|6.35|6.22|6.11|5.85|5.96|5.82|6.01|6.01|6.23|6.2|6.22|6.3|6.4|6.13|6.08|6.17|6.08|6.11|6.1|5.71|5.72||||||5.25|5.18|5.3|5.28|5.45|5.5|5.72|5.61|5.82|5.68|5.58|5.59|5.75|5.96|5.87|5.79|5.58|5.54|5.31|5.26|5.46|5.5|5.77|6|6.25|6.25|6.45|6.7||6.49|6.55|6.5|6.68|6.64|6.71|6.83|7.03|7.2|7.38|7.35|7.44|7.41|7.55|7.75|7.81|7.99|8.08|8.24|8.15|8.2|7.94|7.46|7.48|7.56|7.6|7.82|7.7|7.84|7.92|7.72|7.84|7.36|7.21|7.16|7.13|7.11|6.95|6.39|6.5|6.43|6.55|6.14|6.37|6.7|6.69|6.77|6.92|7.05|7.07|7.1|7.22|7.23|7.29|7.32|7.49|7.59|7.51|7.14|7|||||||6.98|6.68|6.53|6.69|6.94|7.09|7.15|7.26|7.06|7.22|7.24|7.19|7.32|7.42|7.85|7.83|7.95|8.08|7.75|8.03|8.18|8.22|8.25|8.16|8.17|8.45|8.4|8.42|8.42|8.37|8.56
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.73|5.78|5.74|5.82|5.67|5.56|5.6|5.72|5.76|5.95|5.86|5.81|5.64|5.74|5.64|5.67|5.76|5.72|5.8|5.75|5.85|5.8|5.75|5.79|5.88|5.96|5.98|6.01|6.13|6.02|6.04|6.1|5.81|5.77|5.9|6.02|5.9|5.96||6.01|6.04|5.9|6|6.03|5.98|6.09|6.08|5.93|6.07|5.99|5.93|5.9|5.93|5.97|5.96|5.86|5.93|5.91|5.85|5.63|5.59|5.64|5.49|5.55|5.52|5.54||||5.78|5.76|5.67|5.68|5.69|5.79|5.81|5.83|5.9|5.9|5.81|5.77|5.77|5.89|6.14|6.04|6.15|6.2|6.12||6.2|6.1|6.12|5.85|5.85|5.8|5.94|5.91|6.05|5.94|5.98|5.99|6.04|6.06|5.86|5.8|5.67|5.76|5.87|5.86|5.77|5.82|5.78|5.78|5.69|5.7|5.68|5.66|5.7|5.74|5.62|5.56||||||5.52|5.45|5.43|5.39|5.42|5.53|5.61|5.33|5.41|5.48|5.48|5.51|5.63|6.12|5.8|5.32|5.27|5.21|5.27|5.16|5.18|5.15|5.28|5.26|5.49|5.56|5.58|5.56||5.52|5.5|5.48|5.6|5.48|5.62|5.63|5.73|5.75|5.75|5.65|5.67|5.67|5.62|5.87|5.94|6.08|6.18|6.12|6.06|6.08|6.04|6.01|6.03|5.9|5.99|5.94|5.91|5.88|5.89|5.96|5.96|5.97|5.87|5.86|5.91|5.93|5.98|5.88|5.91|5.89|5.91|5.87|5.85|5.84|5.77|5.81|5.78|5.9|5.91|5.94|6.02|6|6.15|5.97|6.03|6.05|6.15|5.97|5.89|||||||5.92|5.89|5.85|5.88|5.99|6.05|6.02|6.05|5.91|5.97|5.98|6.01|6.03|5.98|6.24|6.18|6.16|6.23|6.1|6.33|6.31|6.35|6.47|6.41|6.51|6.51|6.8|6.73|6.54|6.45|6.66
08177|100882|/equities/hangshang|SHANGHAICOMP|16.55|16.72|16.6|16.66|16.8|16.4|15.94|16.66|16.95|17.06|17.38|17.5|17.34|18|16.67|17|16.46|16.16|15.51|15.74|15.77|15.09|14.99|14.82|14.99|15|15.4|14.93|15.18|15.39|15.6|15.44|14.6|14.16|14.41|14.2|14.65|14.8||14.9|15.37|15.29|15|14.87|15.39|14.8|15.15|15.8|14.78|13.74|13.81|13.51|13.45|13.18|13.37|13.43|13.48|13.5|13.98|13.97|12.8|12.55|13.88|14.5|15.6|16.5||||19.33|16.12|15.99|15.33|15.5|15.76|15.65|15.5|15.4|15.59|15.31|15.82|15.78|16.13|16.1|16.04|16.15|16.18|16.54||16.8|16.08|15.58|16|16.16|15.89|15.67|15.87|16.01|15.99|16.29|16.26|15.98|15.78|15.82|15.52|15.77|15.72|15.48|15.72|15.58|15.76|15.91|15.91|15.62|14.8|14.97|14.85|14.98|14.86|15.3|15.15||||||14.6|14.01|14.45|14.71|14.39|14.73|14.84|14.7|15.12|15.08|15.17|14.35|14.81|13.84|13.81|13.82|14.5|13.37|13.41|13.82|13.67|13.86|13.9|12.99|13.38|13.53|13.56|13.7||13.39|13.36|13.17|13.21|13.33|12.85|13.01|13.32|13.29|13.51|13.6|13.67|13.81|13.72|13.13|13.01|13.24|13.1|13.09|13.28|13.37|13.07|13.19|13.66|13.28|13.3|13.62|12.96|12.46|12.25|12.23|11.77|11.6|11.59|11.51|11.48|11.66|11.8|11.39|11.56|11.42|11.85|11.5|11.33|11.71|11.83|11.84|11.63|11.4|11.46|11.43|11.76|11.84|11.82|11.83|12|12.14|12.19|12.48|11.59|||||||11.65|11.92|12.32|13|13.3|12.19|12.14|12.18|12|12.8|13.65|13.56|13.15|12.5|12.14|12.28|12.07|12.45|11.9|12.43|12.59|12.56|12.58|12.35|12.4|12.66|12.71|13.2|13.62|13.28|13.73
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.43|6.39|6.39|6.34|6.33|6.36|6.44|6.44|6.53|6.65|6.58|6.55|6.54|6.61|6.6|6.65|6.69|6.65|6.6|6.53|6.6|6.63|6.6|6.6|6.65|6.63|6.65|6.67|6.65|6.78|6.83|6.83|6.75|6.75|6.77|6.73|6.81|6.85||6.86|6.95|6.9|6.86|6.93|6.99|6.97|6.96|6.9|6.85|6.93|6.96|6.93|7.01|6.85|6.75|6.75|6.84|6.78|6.88|6.79|6.84|6.75|6.75|6.74|6.74|6.65||||6.7|6.64|6.55|6.68|6.7|6.89|6.9|6.95|6.96|6.95|6.95|7.15|7.05|7.2|7.2|7.03|7.19|7.16|7.18||7.35|8.58|7.7|7.23|7.18|6.98|7.15|7.09|7.13|7.03|6.81|6.82|6.9|6.84|6.79|6.66|6.53|6.63|6.63|6.73|6.73|6.62|6.62|6.6|6.41|6.43|6.5|6.47|6.54|6.49|6.35|6.29||||||6.25|6.16|6.16|6.18|6.34|6.46|6.41|6.53|6.5|6.43|6.45|6.53|6.58|6.6|6.63|6.72|6.52|6.5|6.47|6.34|6.38|6.35|6.54|6.52|6.8|6.79|6.87|6.89||6.89|6.84|6.86|6.88|6.84|6.78|6.76|6.87|6.8|6.84|6.81|6.92|6.96|6.91|7.06|7.03|7.14|7.19|7.26|7.29|7.21|7.23|7.17|7.16|7.12|7.16|7.24|7.24|7.21|7.23|7.24|7.3|7.32|7.22|7.2|7.2|7.17|7.23|7.16|7.21|7.16|7.1|7|6.98|7.08|7.01|7.05|7.05|7.09|7.11|7.13|7.22|7.2|7.26|7.19|7.25|7.36|7.41|7.35|7.28|||||||7.26|7.12|7.09|7.17|7.22|7.33|7.36|7.39|7.31|7.34|7.43|7.38|7.49|7.36|7.65|7.7|7.66|7.78|7.78|8.04|7.96|7.91|7.94|7.98|8.1|7.95|8.15|8.11|8.21|8.01|8
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|12.9|13.07|12.49|12.23|12.1|12.18|12.3|12.44|12.71|12.95|13.13|12.91|12.95|13.04|13.1|13.36|13.39|13.57|13.69|13.37|13.75|13.8|13.98|13.86|14.15|14.51|13.65|13.67|13.85|14.06|14.21|14.21|14.33|14.3|14.04|13.88|14.01|14.35||14.2|13.98|14.16|14.3|15.05|13.31|13.07|13.13|13.14|12.76|12.91|13.02|12.88|13.29|13.61|13.61|13.71|13.72|13.66|13.83|13.6|13.73|13.84|13.82|13.79|13.91|13.96||||13.77|14.59|14.97|14.35|14.17|14.47|14.2|14.37|14.49|14.4|14.2|14.27|14.06|13.84|13.9|14|14.07|14.18|14.15||14.32|14.25|13.98|14.09|14.15|14.07|13.97|14.29|14.17|14.26|14.13|14.4|14.41|14.16|14.2|14.35|14.49|14.29|14.6|14.95|14.85|14.95|14.93|15.03|15.18|14.85|14.23|14.26|14.56|14.7|14.58|14.7||||||14.2|13.92|14.3|14.25|14.44|14.97|15.2|14.93|15.06|15.32|14.83|14.78|15.34|14.89|14.84|14.94|15.1|14.69|14.59|14.88|15.27|15.27|15.59|15.9|16.44|16.69|16.9|16.38||15.7|15.31|15.25|15.95|16.2|16.58|16.85|16.68|17.61|17.78|17.68|17.4|17.41|17.36|17.06|17.1|17.39|17.58|17.6|17.42|17.37|17.4|16.77|17.1|16.46|16.79|16.29|16|15.82|15.82|15.79|15.82|15.93|16.08|15.83|15.67|15.87|15.85|15.78|15.69|15.04|14.7|14.87|15.27|15.6|15.38|15.68|15.7|15.85|15.84|15.76|15.76|15.61|15.75|15.58|15.6|15.95|15.85|15.72|15.3|||||||15.25|15.42|15.37|15.4|15.75|16.08|16.37|16.24|16.37|16.84|17.8|18.09|17.22|16.99|17.94|17.85|17.91|17.42|17.1|17.2|17.11|17.17|17.15|17.3|17.14|17.01|16.54|16.33|16.69|17.35|17.19
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.08|6|5.98|6.12|5.47|5.22|5.28|5.46|5.47|5.61|5.7|5.68|5.72|5.97|6.09|5.97|6.2|6.06|6.28|6.29|6.61|5.82|6.18|6.39|5.74|5.43|5.36|5.31|5.27|5.2|5.22|5.24|5.3|5.35|5.12|5.14|5.1|5.26||5.31|5.24|5.22|5.21|5.28|5.37|5.46|5.41|5.46|5.33|5.48|5.41|5.38|5.33|5.46|5.19|5.22|5.14|5.01|5.16|5.22|5.17|5.2|5.18|5.11|5.15|5.04||||5.23|5.2|5.65|6.18|7.1|7.75|6.9|6.87|7.63|8.1|7.29|6.3|5.73|6|5.85|5|4.79|4.76|4.78||5.05|5.55|5.52|4.58|4.54|4.44|4.52|4.63|4.71|4.48|4.57|4.53|4.48|4.39|4.39|4.3|4.17|4.37|4.38|4.51|4.41|4.43|4.37|4.4|4.38|4.29|4.27|4.19|4.31|4.19|4.05|4||||||3.88|3.77|4.01|4.02|4.06|4.12|4.13|4.12|4.21|4.25|4.37|4.37|4.59|4.7|4.72|4.66|4.65|4.55|4.66|4.39|4.48|4.23|4.49|4.51|4.99|5.11|5.12|5.11||5.38|5.52|5.4|5.46|5.39|5.41|5.35|5.35|5.32|5.29|5.26|5.2|5.21|5.22|5.24|5.33|5.43|5.37|5.41|5.34|5.41|5.38|5.36|5.41|5.32|5.31|5.4|5.32|5.4|5.5|5.55|5.59|5.66|5.67|5.64|5.63|5.73|5.92|5.9|5.94|5.82|5.8|5.76|5.65|5.8|5.68|5.68|5.4|5.54|5.69|5.65|5.83|5.8|5.91|5.87|5.94|6.02|6.15|6|6|||||||6.02|6.03|6.15|6.11|6.13|6.02|6.01|6.23|6.13|6.27|6.23|6.26|6.13|6.06|6.21|6.13|6.16|6.13|5.94|6.08|6.21|6.15|6.18|6.11|6|6.12|6.24|6.39|6.24|6.36|6.44
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.23|16.21|16.03|15.78|15.55|15.24|15.42|15.27|15.84|16.3|15.93|15.99|15.46|15.46|15.4|15.9|15.86|15.8|15.44|15.25|15.59|15.5|15.54|15.23|15.25|15.88|16.1|16.25|16.15|16.21|16.74|16.2|15.9|15.56|15.68|15.58|15.18|15.08||15.5|15.46|15.59|15.65|15.35|14.87|14.64|14.75|14.75|14.43|14.57|14.33|14.34|14.25|14.06|13.98|14.04|14.1|14.1|14.32|14.29|14.27|14.18|14.14|14.25|13.95|13.89||||14.21|14.13|14.5|14.67|14.8|15.1|14.94|15.17|15.21|15.16|14.76|14.84|14.63|14.75|15.1|15.09|15.42|14.86|14.74||14.72|14.45|14.52|14.67|14.86|14.76|14.51|14.81|14.69|14.6|14.39|14.73|14.6|14.35|14.64|14.4|14.15|14.8|14.97|15.02|14.7|14.84|14.76|15.1|15.08|14.58|14.8|14.45|14.7|14.81|14.06|13.71||||||13.6|13.33|13.55|13.52|13.9|14.35|14.35|14.85|15.19|15.35|15.58|15.73|16.56|17.06|17.08|17.27|17.45|17.1|17.05|16.75|16.8|16.95|17.26|17.17|17.52|17.8|17.71|17.76||17.68|17.81|16.98|17.93|18.05|18.47|18.48|18.47|18.47|18.37|18.3|18.63|18.59|18.75|18.91|19.01|19.2|19.22|19.55|19.32|19.35|19.2|19.01|19.1|19.18|19.3|19.38|19.31|19.31|19.38|19.35|19.78|19.38|19.13|19.28|19.38|19.61|19.99|19.65|19.8|18.85|18.87|18.4|18.78|19.05|18.9|19.24|19.27|19.88|20.07|20.05|20.27|20.31|20.59|20.09|20.2|20.45|20.56|20.33|20.1|||||||20.09|19.85|20|20.16|20.55|20.74|21.08|21.41|21.5|21.95|22.19|22.09|22.9|21.8|22.22|22.06|22|22.45|21.87|22.23|22.5|21.29|21.29|20.83|20.79|21.18|20.88|20.89|20.9|20.77|21.18
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|46.5|43.69|43.3|43|41|40.96|40.88|42.76|41.6|43.9|44.89|44.44|43.19|45.4|44.86|45.25|45.97|47.37|47.13|47.59|48.68|47.98|49.54|49.88|49.08|52.01|50.36|49.1|48.85|50.23|49|45.46|40.81|39.81|39.94|38.47|40.02|41.02||41.75|44.21|45|46.04|42|44.38|43.5|43.88|41.8|38.3|35.36|36.54|36.88|33.4|33.63|33.15|32.7|33.18|34.19|35.5|34.28|34.21|34.39|33.45|34.25|35.5|34.84||||34.85|32.36|32.25|33.69|35.85|35.89|34.65|33.3|32.57|32.95|32.77|30.53|31.09|30.97|32.22|30.03|28.55|28.46|28.44||29|29.15|28.95|28.81|27.87|27.75|27.26|27.11|27.44|27.27|27.2|27.68|27.53|27.01|27.4|27.71|27.52|27.72|28|28.58|28.61|29|28.55|29.02|27.45|27.34|28.44|28.67|29.87|30|29.28|28.68||||||28.99|29|28.18|29.18|28.99|29.31|29.61|25.46|26.35|27.28|26.84|27.83|29.68|29.32|29.94|28.1|27.3|26.27|24.42|24.83|25.5|25.89|26.86|26.73|27.53|27.9|27.95|27.39||27.16|27.45|27.5|28.58|28.6|28.5|28.42|29.6|28.92|29.4|29.24|29.69|30.61|31.18|31.61|31.57|32|31.54|32.05|31.95|31.71|32.2|31.75|31.49|31.04|31.89|32.25|32.2|34.21|34|36|34.36|34.47|33.9|34|33.87|35.6|33.83|32.29|32.78|32.2|31.5|30.03|29.78|31.5|32.52|32.5|34.65|31.85|32.44|32.1|34.17|34|34.7|34.88|35.46|35.78|35.62|34.71|33.9|||||||34.09|32.71|34.12|34.68|35.47|34.74|34.98|35.28|35|34.7|34.99|35.37|34.68|33.7|35.2|36.07|36.71|37.51|37.31|38.77|39.1|39|39.8|39.07|38.56|39.6|40.78|40.43|40.15|40.01|42
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|159|158.21|154.7|148|154.51|155.15|143.03|143.9|152|160|167.88|166.55|166.6|165.96|169|161|157.63|158.7|149.77|151.61|158.19|145.49|154|152.07|165.89|158|157.88|159.72|157.7|152.6|154.7|151.88|145.5|141.96|136.88|135.76|144.03|145.05||150.44|146.98|143|146.23|148.0416|143.9166|146.6166|147.4999|139.7083|136.6666|140.8333|139.9916|139.6249|137.4999|137.0833|133.9083|131.7083|133.3333|133.7499|127.9166|128.3333|126.3333|123.3333|120.7833|118|124.2333|127.5833||||134.2|130.2749|126.3333|123.3083|127.2583|116.4166|118.9916|116.4083|112.5|112.4833|113.5|113.3333|113.6583|111.6666|114.3333|121.5|118.3416|118.7166|120.8333||120.5666|117.0833|119.1749|113.325|114.1583|109.5583|102.5|102.7583|103.85|104.1583|107.75|110.25|107.4|109.0666|114.2|116.5166|112.6083|109.9083|105.125|114.1666|112.7666|118.3333|119.5833|125.2333|123.3166|119.2583|124.8166|130.75|130|144.0833|141.7499|156.6666||||||151.2499|148.3249|148.3333|145.3083|147.4166|143.6333|142.7583|138.6166|139.9999|139.6916|143.7833|150.9749|149.4999|137.0833|130.75|120.9583|119.5833|118.325|117.9249|118.75|126.6499|123.0833|121.25|122.125|119.9916|118.4833|114.15|112.5833||109.875|107.75|107.9166|109.475|104.6416|104.1416|104.1666|102.9|102.0833|101.9833|101.0833|96.675|94.0833|90.95|91.6416|89.9916|92.5|92.5833|91.7583|92|90.0416|90.4|85.8333|86.25|86.3916|86.4166|87.5166|89.6666|90.9166|89.9833|87.5|96.9166|100.2416|98.3333|98|96.6666|100.0083|99.5|97.9166|97.9166|96.9166|94.25|95.4166|94.725|94.1666|90.6666|90.725|87.6583|85.3083|90.3083|90.6666|90.4916|87.9583|91.4583|91.3416|90.5416|90.8333|90.025|87.4916|85.8333|||||||84.3833|80.8666|82.075|82.5|81.3333|79.9333|79.3416|81.275|79.5833|81.0833|82.2583|81.5416|81.8333|81.0833|83.3083|82.8333|83.5916|86.8916|88.95|91.3333|89.725|91.1|93.9583|90.825|89.5|88|87.8416|88.6916|88.8083|88.4833|90.4166
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.31|6.31|6.57|6.57|6.75|6.63|6.83|7.04|7.36|7.72|7.99|7.81|7.57|8.06|8.57|7.95|8.03|8.25|7.47|7.3|7.66|7.59|7.8|8.21|8.5|8.69|9.07|8.74|8.97|8.94|9.68|8.95|8|7.3|7.79|7|7.42|7.5||7.59|7.53|7.5|8.19|8.06|8.33|8|9.6|8.62|7.8|6.86|6.99|7.72|6.64|6.64|6.04|5.02|4.54|4.52|5.2|4.62|4.72|4.68|4.54|4.5|4.75|4.59||||4.48|4.45|4.42|4.4|4.44|4.4|4.42|4.37|4.46|4.37|4.24|4.19|4.03|4|4.05|4.09|4.07|4.01|4||4.03|4.04|4|4.1|4.1|4.08|4.1|4.14|4.24|4.1|4.21|4.2|4.23|4.25|4.13|4.15|4.08|4.21|4.17|4.25|4.02|3.94|3.93|4|3.91|3.9|3.92|3.98|4.04|4.02|3.89|3.82||||||3.82|3.8|3.86|3.79|3.71|3.82|3.86|3.77|3.75|3.69|3.71||3.76|3.86|3.85|3.92|3.88|3.85|3.79|3.75|3.83|3.81|3.94|3.93|4.04|4.08|4.18|4.17||4.13|4.12|4.17|4.22|4.25|4.5|4.38|4.52|4.62|4.67|4.2|4.3|4.55|4.43|4.6|4.33|4.3|4.24|4.26|4.19|4.06|4.12|3.97|4.01|3.78|3.78|3.84|3.88|3.9|3.83|3.84|3.83|3.81|3.78|3.74|3.75|3.78|3.8|3.72|3.73|3.7|3.67|3.6|3.59|3.75|3.75|3.82|3.78|3.77|3.78|3.79|3.81|3.79|3.82|3.81|3.83|3.9|3.91|3.88|3.82|||||||3.81|3.78|3.76|3.89|4.12|4.72|4.78|4.99|4.75|4.6|4.5|4.51|4.5|4.46|4.64|4.61|4.64|4.6|4.49|4.58|4.58|4.6|4.64|4.63|4.51|4.46|4.48|4.56|4.6|4.71|4.32
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.76|15.25|15.9|16.53|14.26|14.08|14.42|15.46|17.7|15.14|13.53|13.17|13.09|13.25|13.48|14.08|14.56|14.26|14.2|14.08|14.51|14|14.09|13.79|13.23|13.86|13.8|13.9|13.35|13.5|13.53|13.7|13.89|13.54|13.2|13.45|13.33|13.72||13.52|14.39|13.45|13.15|12.9|13.16|12.86|12.56|12.48|12.41|12.45|12.4|12.26|12.42|12.33|12.29|12.75|12.25|12.32|12.66|12.59|12.4|12.42|12.24|12.13|12.1|12.1||||12.43|12.15|12.14|12.27|12.41|12.58|12.7|12.72|12.71|12.6|12.2|12.26|11.87|12.24|12.42|12.21|12.51|12.4|12.1||12.16|12.45|12.3|13.08|13.46|13.6|13.98|13.43|14.15|13.62|13.27|15.1|13.75|12.14|12.2|12.03|11.88|11.91|12.24|12.37|12.15|12.2|12.13|12.15|11.99|11.73|11.84|11.8|11.78|11.77|11.28|10.98||||||10.97|10.74|11|10.72|11.01|11.51|11.62|11.88|12.32|12.41|12.27|12.15|12.48|12.72|12.84|12.87|12.53|12.29|11.84|11.78|12.64|12.65|13.37|13.6|14.63|14.96|14.94|15.4||14.7|14.54|14.54|15.13|15.09|15.67|15.82|15.8|16.38|17.1|17.47|17.61|17.57|16.97|17.47|17.15|17.45|17.17|17.11|17.32|17.03|17.13|16.7|16.95|16.68|16.56|16.87|16.76|16.74|16.72|16.52|16.38|16.47|16.62|16.85|16.7|17.28|17.09|16.89|17.38|16.81|16.94|16.39|16.08|16.95|16.83|16.8|17.19|17|17.25|17.15|17.4|17.11|17.19|16.98|17.35|16.77|16.86|16.8|16.22|||||||16.21|15.94|16.64|16.45|16.83|16.82|16.91|17.16|17.12|16.87|17.05|17.31|16.9|16.78|18.62|18.95|18.99|18.48|18.02|18.75|18.76|18.4|18.47|18.12|17.2|17.98|17.85|17.87|17.58|17.63|18.02
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.8462|7.8692|7.8308|7.6154|7.5846|7.6308|7.8615|7.8|7.7615|7.9923|7.9154|7.9385|7.8846|7.8462|7.9538|8.1846|7.7923|7.6154|7.7538|7.5385|7.6923|7.3|7.7846|7.7385|7.7923|7.8462|7.9615|7.9154|7.9077|7.9154|7.8692|7.8462|7.6769|7.6923|7.5692|7.6154|7.5923|7.7154||7.7462|7.7538|7.8692|7.7462|7.6923|7.7846|7.8|8.2077|8.0769|8.3669|8.3846|8.3432|8.3018|8.3136|8.1598|8.1657|8.1834|8.2899|8.1716|8.6686|8.426|8.3905|8.6272|8.497|8.5799|8.7278|8.6568||||8.6331|8.7692|8.6627|8.6391|8.8107|8.6391|8.6864|8.6982|8.213|7.5976|7.4615|7.5385|7.5444|7.6095|7.7692|8|8.2544|8.0888|8.0178||8.3018|8.2249|8.0118|8.2544|8.2249|7.9349|8.1124|8.0414|8.3846|7.9763|7.7101|7.9408|8.2249|7.8639|8.284|7.3018|6.929|7.0355|7.2899|7.1894|7.1479|7.0473|6.9704|6.8757|6.8639|6.6864|7.0533|6.8817|6.6391|6.7041|6.5917|6.5385||||||6.4083|6.3018|6.355|6.2722|6.503|6.2781|6.432|6.0473|6.0828|6.2485|6.284|6.2959|6.4379|6.4497|6.4438|6.4497|6.4024|6.3787|6.3136|6.3195|6.6095|6.5089|6.6686|6.6331|6.8343|6.8757|6.8521|6.7219||6.7988|6.7101|6.6923|6.858|6.7988|6.8521|6.8521|7.0296|7.0414|7.0414|6.9349|7.1124|7.1479|7.2189|7.2781|7.2544|7.3136|7.3491|7.5148|7.5148|7.5621|7.5207|7.432|7.4852|7.3728|7.4675|7.5621|7.6982|7.4852|7.4675|7.355|7.2899|7.3373|7.2367|7.3787|7.3965|7.4556|7.5444|7.5089|7.4024|7.426|7.3373|7.2367|7.1894|7.4556|7.4675|7.4615|7.5444|7.6391|7.6331|7.8343|8.1302|7.8876|7.929|7.9231|7.9172|7.9586|8.0473|8.142|7.9704|||||||7.8817|7.7396|7.929|7.7811|7.8402|7.9882|8.0473|8.4142|7.497|7.574|7.6331|7.5976|7.5148|7.3373|7.8462|7.8166|7.8284|7.9053|8.0473|8.2189|8.2189|8.3669|8.4083|8.2485|8.284|8.284|8.3432|8.4675|8.5503|8.6331|8.7633
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|26.52|26.46|26.62|26.4|26.5|25.46|25.15|27|27.88|28.28|28.5|28.03|27.6|28.01|28.47|28.45|28.4|27.85|28.6|28.84|27.72|27.13|27.55|27.18|26.67|27.33|27.16|27.97|27.75|28.63|28.63|29.11|30.26|26.71|27.76|26.7|27.2|27||27.94|27.69|26.88|26.68|26.5|27.3|27.93|27.63|28.16|29.63|26|25.17|24.78|25|25.95|25.93|26.9|26.4|26.1|26.89|27|27.69|28.54|27.75|29.29|28.8|29.45||||28.91|28.81|29.25|29.02|30.44|31.52|29.5|30.01|30.21|30.43|28.95|28.51|29.92|32.06|35.44|36.77|35.88|35.07|31.58||31.27|29.96|29.03|28.75|29.06|29.64|30.94|33|33.81|33|33.22|34.87|33.16|33.07|35.42|33.65|33|32.33|33.9|30.58|37|36.8|33.95|31.1|31.78|29.03|28.9|28|29.2|27.5|28.17|27.82||||||26.53|26.97|26.52|25.34|22.96|24.8|25.55|24|20.98|18.56|19.31|19.9|20.28|20.8|21.53|20.88|20.5|20.32|20.31|21.55|22.9|22.31|23.5|23.75|24.74|25.56|23.9|23.65||23.8|24.01|25.6|26.26|25.53|25.26|24.37|25.1|24.45|24.22|24.98|24|24.94|24.3|24.93|26|25.69|25.45|24.73|24.5|24.67|22.68|22.66|22.37|22.45|22|23|23.03|23.32|22.85|22.77|22.9|22.95|22.45|22.99|23.18|22.9|23.6|23.4|23.66|24.14|24.53|24.48|25.16|24.39|23.45|23.1|22.6|22.88|23.39|22.99|23.09|22.66|23.56|23.78|23.81|24.45|24.46|24.3|24.98|||||||23.63|23.21|23.6|23.77|24.25|24.45|25.2|26.56|25.29|25.2|25.45|25.55|26|24.99|26.84|27.11|26.89|27.45|26.04|27.46|27.61|26.72|25.9|26.34|26.21|27.05|27.37|27.86|28.01|28.05|29.78
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.76|5.79|5.77|5.7|5.86|5.93|5.81|5.79|5.74|5.8|5.84|5.81|5.64|5.64|5.48|5.41|5.46|5.48|5.48|5.5|5.61|5.57|5.56|5.77|5.8|5.8|5.8|5.79|5.85|5.77|5.78|5.78|5.81|5.75|5.77|5.81|5.8|5.89||5.98|5.99|5.98|5.98|6.04|6.05|6.09|6.08|6.09|6.16|6.17|6.14|6.09|6.01|6.01|6.09|6.02|6.08|6.09|6.16|6.07|6.04|6.04|6.01|6.05|6.02|5.88||||5.95|5.84|5.85|5.84|5.92|5.96|6.06|6|6.05|6.06|5.95|5.96|5.94|6.05|6.1|6.23|6.25|6.36|6.4||6.36|6.4|6.28|6.34|6.37|6.33|6.37|6.46|6.59|6.5|6.62|6.6|6.74|6.8|6.74|6.72|6.58|6.57|7.12|7.13|7.15|7.24|7.03|7.17|7.05|7.1|7.31|7.4|7.2|7.6|7.41|7.1||||||7.3|7.18|7.3|6.6|6.2|6.37|6.6|6.56|6.52|6.3|6.07|6|6.03|6.21|6.21|6.19|6.09|6.05|6.04|5.76|5.78|5.7|5.7|5.74|5.88|5.94|5.91|6.07||5.86|5.83|5.78|5.66|5.63|5.67|5.69|5.79|5.78|5.84|5.76|5.84|5.89|5.84|5.9|5.87|5.91|5.92|6.03|6.12|6.14|6.26|5.93|6.15|5.76|5.71|5.75|5.73|5.67|5.71|5.69|5.64|5.63|5.59|5.59|5.66|5.65|5.77|5.63|5.65|5.69|5.73|5.58|5.53|5.67|5.6|5.86|5.91|6.11|5.91|5.94|5.9|5.94|6.03|5.83|5.75|5.75|5.76|5.59|5.57|||||||5.62|5.62|5.64|5.63|5.68|5.75|5.77|5.98|5.63|5.63|5.63|5.64|5.68|5.73|5.84|5.72|5.72|5.79|5.76|5.81|5.88|5.83|5.96|5.77|5.75|5.85|5.9|5.95|5.97|5.99|6.11
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|179.8501|161.4286|175.0001|161.1429|167.8644|166.1001|158.3715|168.5715|177.5001|177.4929|169.7144|165.7144|163.1215|170.5715|177.9286|157.0786|150.7143|144.7715|142.1429|139.0143|133.7001|120.2143|123.5786|124.2501|123.5715|127.8429|129.2858|124.9358|118.6|119.4143|117.8572|115.3215|117.0143|109.2858|108.6429|102.3572|112.7786|118.5715||117.9286|107.1|107.1072|106.0715|107.1286|105.7072|115.7143|116.9358|111.6858|103.8572|104.9215|105.7143|105.25|106.4143|109.2858|103.8429|102.15|101.8929|100.7215|96.8|91.15|89.5858|90.4358|90.9286|90.9286|99.6429|102.1572||||97.1429|98.9858|97.8572|97.5215|95.7143|90.1|91.0715|90.1|87.8572|85|85.65|85.3643|86.4857|86.5|89.55|91.8215|93|97.2286|97.7858||95.3215|96.0215|96.4286|91.6572|93.1572|87.5|85.7143|92.6429|94.6429|95.0643|92.5715|95.1|94.2|98.3072|100.3|102.1429|95.4858|95.7286|96.0715|103.4215|99.2715|113.4715|110.8|109.6643|105.7143|98.8358|103.5715|111.7072|107.8572|115.3572|116.4286|129.4358||||||127.6286|125.1643|128.1072|118.75|116.7858|123.5715|123.5715|124.6215|128.5715|125.7143|127.7643|124.4643|127.1501|117.8572|110.7143|99.7929|100.8929|101.0072|100.2643|113.2143|112.1429|103.9429|105.7143|107.9|104.6358|98.6072|97.8572|97.85||97|96.7858|107.1429|104.4358|97.1429|94.2072|87.5857|85.7215|84.6572|80.55|79.2857|81.4286|82.7143|82.1429|79.7572|73.0715|77.1429|80|75.3215|70.6929|73.5715|69.2857|61.9857|60.7143|56.4357|58.5857|60.2429|55.7715|55|49.5|48.75|51.3572|52.3715|52.5715|53.75|52.9715|53.2286|52.8215|56.5715|58.4857|55.9|59.2786|62.3786|58.5715|58.6072|57.95|58.3572|59.2857|57.6143|61.7857|60.0286|62.1429|61.25|66.9572|65.1643|67|65.25|62.6643|59.2857|54.2857|||||||51.3572|50.6357|51.3572|51.1643|52.1429|51.65|52.5|52.8786|52.2714|51.6857|51.2857|50.6072|47.2714|41.3357|43.9357|45.8143|49.2929|49.65|50|48.5|48.6214|46.5572|45.6429|45.2|42.2714|43.65|45.5143|44.9786|44.9786|49.9857|49.2929
08190|100794|/equities/taiji-indust|SHANGHAICOMP|9.58|9.35|9.33|9.4|9.3|9.22|8.9|8.49|8.52|8.86|8.86|8.79|8.56|8.55|8.57|8.78|8.82|8.98|9.1|9.39|9.13|8.78|8.92|8.95|8.72|9.1|8.72|8.85|9.05|8.84|8.8|8.62|8.7|8.89|9.09|8.03|8.03|7.86||8.31|8.25|8.33|8.37|8.2|7.98|7.95|8.06|8.07|8.08|8.09|7.88|7.94|7.88|7.65|7.82|7.8|7.84|7.92|7.76|7.7|7.65|7.6|7.53|7.64|7.73|7.79||||7.84|8.29|8.31|8.47|8.61|8.72|8.74|8.47|8.37|8.26|8.13|8.2|8.23|8.38|8.61|8.69|8.67|8.65|8.81||8.31|8.3|8.4|8.38|8.56|8.54|8.47|8.6|8.67|8.5|8.4|8.65|8.66|8.72|8.75|8.92|8.68|9.02|9.18|9.28|9.05|9.27|9.2|9.23|9.08|8.99|9.26|9.15|9|9.19|8.77|8.34||||||8|7.68|7.6|7.68|7.73|8.1|8.11|8.12|8.21|8.13|8.55|8.72|9.1|9.63|9.63|9.66|9.66|9.31|9.65|9.4|9.27|9.26|9.32|9.11|9.39|9.77|9.53|9.48||9.31|9.28|9.27|9.51|9.51|9.71|9.62|9.82|9.69|9.95|9.76|9.85|9.85|9.99|10.21|10.22|10.84|10.88|11.24|10.88|11|10.93|10.72|10.57|10.68|10.72|10.81|10.8|10.73|10.77|10.72|10.94|10.8|10.74|10.57|10.8|10.9|11.11|10.69|10.48|10.45|10.36|9.95|10.2|10.4|10.35|10.4|10.53|10.76|10.9|10.95|10.9|10.66|10.7|10.72|10.74|10.75|10.84|10.51|10.41|||||||10.3|10.33|10.3|10.25|10.38|10.39|10.5|10.7|10.57|10.47|10.6|10.46|10.3|10.1|10.78|11.01|11.11|11.2|10.95|11.17|11.27|11.26|11.44|11.33|11.23|11.43|11.52|11.41|11.45|11.31|11.76
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|76.5|77|75|68.51|67.38|63|66|68.45|66|66.02|68.19|68.72|68.17|66.66|65.74|65.37|66.37|66.28|62.81|62.52|60.99|57.2|58.25|60.63|63.83|64.03|64.08|65.57|61|60.4|62.11|61.92|62.32|57.75|55.89|57.25|58.45|59.15||60.49|57.72|57.1|58.15|57.6|59.3|60.85|60.7|61.44|59.5|59.74|58.83|59.76|58.38|58.35|59.82|59.84|60.68|60.2|58.72|57.56|57.55|56.89|57.89|59.68|62.2|65.59||||65.92|68.76|66.86|68.13|67.3|68.78|63.99|62.36|63.96|61.58|63.89|64.97|62.47|64|70.4|74.99|74.96|76.58|73.98||74.76|74.28|73.66|73.2|74.03|73.47|70.38|73.03|76.44|72.59|72.51|73.16|72.99|74.95|73.64|75.19|76.97|78.81|80.68|86.41|87.29|95.86|94.54|91.4|84.88|85.25|85.61|88.52|91|104.82|98.76|100.7||||||102.06|99.01|96.88|100.08|101.6|102.56|101.52|103.5|100.2|96.49|96.4|97.32|92|88|90.07|87.21|93.1|86|78.15|79.9|77.48|79|83.33|83.27|86|90.56|90|91.02||87.96|87.11|87.49|82.66|83.46|87|88.88|94|94.19|95.62|95.86|94.34|94.39|88.7|88.59|92.6|88.28|87.65|86.56|84.33|80.88|81.11|81.87|84.5|86.06|88|88.01|87.75|86.99|85.93|86.48|92.77|99.89|101.5|102.05|104.03|105.86|107.75|104.66|104.7|102.35|96.71|96.15|89.31|89|88.78|89.55|89.21|83.07|89.1|93.9|97.02|92.56|92.7|90.32|92.2|95.8|87.48|86.81|85.44|||||||83.78|84.58|85.83|83.12|83.34|81.38|79.21|78.88|78.42|77|79.65|76.54|73.44|69.68|71.79|75.3|77.6|79.23|78.71|83.02|83.51|80.17|79.47|81.2|79.58|79.44|79.19|79.39|77.12|80.99|77.39
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|208.79|203.02|203.72|198.05|203|202.99|206.99|208.11|204.97|184.48|180.68|176.8|166.01|170.11|167.87|166.39|166.49|174|171.99|171|171.28|170.2|168.18|168|175.34|188.86|180.5|187.95|189.6|183.22|180.85|178.86|170.01|144.08|141.8|136.78|136|132.59||131.16|134|134|136.38|137.87|135|136.5|143.77|146.98|137.97|138.84|136.87|133.88|132.44|132.96|134.19|131.69|132.78|128.97|129.74|125.56|123.3|125.87|126.02|125.25|127.5|124.72||||124.01|119|121.99|128.18|127|126.87|129.22|127.48|128.7|127.9|125.71|125.64|125|126|131.98|129.9|128.8|129.37|127.87||123.8|125.23|128|130|135.97|129.01|126.49|126|133.16|135|132.31|131.47|131|130.3|131.11|135.8|134.6|138.11|143|163|161.84|164.02|169.09|168|162.5|166.12|155|153.6|153.25|150.21|153|160.3||||||159|159.45|151.7|157|165.58|154.11|159.98|149.11|153.31|151.11|155|150|135.18|141|138.72|138.5|145.44|140.8|138.93|137|143.53|137.18|139.99|150.66|148.46|153.5|158.45|156.83||148.9|143.98|149.99|151.3|149|137.58|133.92|129.16|130|128|125.37|122.11|122.71|121.86|122|124.03|126.99|130.76|132.11|130.3|132|134.33|129|135.87|132|132.62|137.56|140|134.85|134|127.21|126|115.67|115.99|115.88|115.97|116.94|116.47|118.3|119|119.47|121.21|119|121.5|116.96|114.9|117.23|122|122.62|124.43|123.47|139|136.99|134.5|128.58|129.98|116|115.66|113.18|105.84|||||||103.6|104.37|103.93|101|104|103.42|102.42|105.5|99.18|101.53|97.12|101.9|90|76.65|82.29|84.7|85.24|88|87|92.99|95.22|98.85|97|95.05|93|95.49|99.18|97.07|98.39|95.22|100.03
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.5|15.45|15.21|15.2|15.6|15.7|15.71|15.84|16.18|16.33|16.28|16.47|16.54|16.67|16.54|16.68|16.57|16.51|16.5|16.42|16.55|16.45|16.54|16.52|16.5|16.61|16.65|16.67|16.77|16.82|16.7|16.74|16.81|16.76|16.64|16.51|16.69|16.89||17.17|17.08|17.12|17.03|16.98|17.07|17.07|17.17|17.13|17.07|17.01|17.06|17.05|16.94|16.91|17.1|17.18|17.2|17.24|17.49|17.42|17.43|17.61|17.22|17.27|17.22|17.34||||17.75|17.71|17.77|17.86|18.04|18.34|18.34|18.23|18.48|18.45|18.51|18.45|18.36|18.35|18.28|18.41|18.37|18.27|18.33||18.38|18.34|18.28|18.29|18.35|18.25|18.04|18.23|18.5|18.2|18.45|18.67|18.51|18.51|17.88|17.53|17.38|17.35|17.53|17.77|17.87|18.13|17.54|17.8|17.41|17.74|17.72|17.61|17.55|17.55|17.32|17.08||||||16.69|16.18|16|15.86|15.9|15.86|15.96|16.27|16.26|16.43|16.43|16.26|16.44|16.57|16.64|16.74|16.6|16.55|16.48|16.53|16.35|16.27|16.42|16.32|16.68|16.72|16.7|16.63||16.5|16.57|16.46|16.65|16.56|16.74|16.93|17.1|17.15|17.27|17.12|17.09|17.17|17.2|17.36|17.5|17.66|17.88|18.11|18.13|18.21|18.3|18.14|18.25|18.28|18.14|18.5|18.38|18.48|18.59|18.9|18.49|18.01|17.96|17.76|17.85|18|18.58|17.65|17.67|17.53|17.47|17.33|17.41|17.5|17.79|17.85|17.8|17.76|17.82|17.9|17.99|17.78|17.94|17.92|17.99|18.19|18.39|18.35|18.68|||||||18.61|18.2|17.81|17.69|17.8|17.9|18.15|18.3|18.15|18.1|17.89|17.78|17.83|17.63|18.18|18.1|18.1|18.16|18.05|18.13|18.16|18.25|18.4|18.16|18.35|18.35|18.61|18.73|18.42|18.43|18.35
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.14|7.21|7.16|7.1|7.13|7.19|7.15|7.26|7.45|7.46|7.47|7.47|7.53|7.57|7.51|7.45|7.41|7.41|7.45|7.45|7.61|7.7|8.12|8.15|8.14|8.1|8.07|8.25|8.18|8.18|8.08|8.11|8.09|8.08|8.09|8.12|8.12|8.29||8.15|8.17|8.13|8.24|8.21|8.25|8.25|8.18|8.26|8.14|8.1|8.09|8.04|8.03|8.03|8.05|8.04|8.07|8.02|8.01|8.06|8.05|8.07|8.07|8.08|8.05|8.11||||8.28|8.3|8.34|8.4|8.41|8.36|8.35|8.36|8.55|8.78|8.36|8.31|8.4|8.53|8.48|8.42|8.52|8.46|8.47||8.47|8.47|8.36|8.29|8.42|8.41|8.43|8.42|8.38|8.28|8.34|8.4|8.34|8.34|8.17|8.08|7.98|8.12|8.25|8.26|8.25|8.24|8.26|8.32|8.36|8.38|8.41|8.2|8.22|8.23|7.98|8.06||||||8.01|7.98|8|7.78|7.7|7.79|7.84|7.73|7.81|7.88|7.92|7.96|8.02|8.15|8.22|8.25|8.12|8.16|8.03|7.95|8|8.02|8.15|7.97|8.11|8.17|8.12|8.24||8.22|8.19|8.2|8.25|8.25|8.44|8.59|8.77|8.71|8.78|8.67|8.69|8.97|8.95|9.09|9.05|9.15|9.25|9.29|9.28|9.28|9.28|9.14|9.13|9.06|9.04|9.22|9.17|9.01|9.05|9.16|9.2|9.02|8.79|8.77|8.82|8.79|8.88|8.69|8.64|8.59|8.6|8.62|8.33|8.5|8.38|8.43|8.47|8.52|8.56|8.58|8.65|8.65|8.72|8.68|8.71|8.76|8.85|8.69|8.66|||||||8.67|8.6|8.62|8.63|8.82|8.87|8.91|9.15|8.99|8.85|8.84|8.85|8.96|8.82|8.96|9.08|9.2|9.31|9.35|9.43|9.38|9.51|9.88|9.83|9.48|9.59|9.66|9.59|9.52|9.61|9.75
08195|100709|/equities/faratronic|SHANGHAICOMP|183|177.3|182.98|178|177.7|184|176.32|178.96|179.5|183.06|185|179.43|178.75|177.99|179.2|166.16|165.27|166|155.15|156.9|156.01|148|148.26|147.21|155.25|158.36|150.27|158|146.8|149|151.28|148.55|149|143|139|133.3|134.74|130.7||132|126|128.2|129|126.75|122|124.01|126.9|126.41|125.9|121.36|119.05|115.43|114.84|113.96|112.21|111.01|111.45|109.99|108.75|105.04|104.97|105.85|106.9|109.95|112.99|116.99||||115.49|116.21|116.99|115.01|118.58|117.22|116.13|117|113.24|109|113.3|113|108.08|108.95|112.51|108.41|108.6|109.31|110||101.5|99.96|99.24|94.8|100.5|93.76|91|95.41|99.79|91.5|90.68|90.98|92.06|90.49|92.51|93.63|92.69|95|94.07|99.94|93.9|95|92.34|90.07|90.82|89.21|93.02|93.9|94.42|97.52|99.01|105.85||||||103|96.88|102|105|109.47|108.24|106|102.99|103|107.61|105.01|107.3|108.18|105.03|104.37|105.61|106.56|102.21|100.09|104.34|110.99|108.14|106.6|108.05|105.57|117.05|113.98|107.54||108.08|104|105.08|104.92|98.67|97.53|97.47|100|92.5|90.95|91.48|93.51|96|93.3|93.8|92.83|92.99|88.67|88.27|86.74|86|86.18|84.38|86.77|87.68|90|93.45|92.91|94.23|92.97|94|94.8|95.99|102.16|99.68|100.13|98.24|98.48|99.3|99.99|94.92|91.96|94.81|89|88.5|86.89|84.8|83.4|83.89|82.9|84.03|84.35|82.5|85.22|85.03|85|83.76|82.01|77.28|71.9|||||||69.46|70.35|69.95|68.48|68.53|68.58|67.7|68.11|66.9|65.35|66.5|65.25|66.01|64|65.6|67.7|69.24|72.23|71.36|72.8|71.63|65|61.65|59.2|58.6|60.83|61.21|60.86|63.41|65.01|66.8
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|33.62|34.83|34.19|33.3|34.55|35.25|36.24|35.52|37.59|38.11|38.29|39.59|39.3|40|40.6|41.78|44|45.27|45.88|45.5|46.8|45.58|46.66|45.1|47.7|47.59|50.58|51.19|48.45|48|46.44|45.91|46.3|46.37|46.95|47.87|48.11|46.77||48.17|49.5|50.42|51.11|50.72|50|50.78|51.54|50.38|49.62|50.39|47.37|46.3|46.2|47|47|47.6|48.2214|46.4072|45.2714|44.4429|44.5643|44.6572|44.4357|45.4857|46.9286|45.4714||||45.5643|46.6286|47.7929|46.5357|47.6143|48.35|48.7143|49.1214|50.5|51.1072|49.9286|54.3429|49.9214|49.6786|57.15|53.9643|52.2857|52.6214|52.6357||52.8214|51.8572|53.7786|50.4929|50.1429|50.3|50.7857|52.3786|53.0215|50.6929|50.5714|50|47.5714|43.6429|42.45|43.4714|42.6857|42.1|43.4|45.1429|39.8572|41.3429|40.8429|41.0143|39.6429|40.0072|41.3643|41.9357|42.8572|42.7143|42.4214|43.9572||||||44.6786|44.2286|44.2929|49.9929|45.4643|44.2857|38.6429|38.6072|38.7|38.8072|38.7143|37.8214|37.8572|38.0429|38.5214|38.2143|37.9786|35.8572|35.1643|33.9643|33.2214|32.3929|33.0143|32.5072|34.0786|34.7143|34.2143|35.6429||34.4643|34.7|34.1429|34.5643|35.0714|35.8072|35.6|36.8572|36.9857|38.2286|38|38.3572|37.8786|36.4286|38.1286|39.2857|39.9857|40.5072|40.9857|40.3572|40.35|40.5214|39.5214|40.0929|40.7072|40.9214|42.4214|42.1857|41.75|41.8357|40.4929|40.7643|41.0714|41.45|43.2429|41.7572|43.7214|43.8429|42.6429|43.0072|41.9857|42.4786|41.7143|40.6429|43.4929|39.9|39.6929|40.3072|39.7072|41.2357|41.2214|42.3214|42.6286|43.7572|43.8429|44.0643|43.2857|42.6857|41.7857|40.2|||||||39.0072|38.5072|39.4357|40.9286|41.9857|43.0214|43.2143|43.3286|42.0714|41.5|41.7857|41.5857|42|40.7143|40.0786|40.9143|41.7143|42.6929|41.8572|44.3929|44.1786|43.6857|43.4286|44.4572|44.7786|46.6714|47.1072|46.7143|48.0286|48.8072|48.4429
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.22|7.25|7.27|7.1|7.1|7.11|7.2|7.54|7.72|7.85|7.88|7.86|8.07|8.26|8.69|7.95|7.81|7.75|7.83|7.79|7.93|7.7|7.61|7.6|8.03|8.24|8.17|8.2|8.37|8.31|7.95|7.97|7.92|7.87|7.91|7.97|8.37|8.46||7.68|7.82|7.84|7.7|7.65|7.67|7.6|7.48|7.54|7.25|7.01|7.08|7.02|6.98|6.96|6.95|6.97|7.09|7.13|7.17|7.08|7.21|7.13|7|7.02|6.88|6.88||||6.94|6.94|6.89|7.02|6.98|6.88|6.69|6.68|6.74|6.75|6.75|6.51|6.51|6.65|6.6|6.57|6.59|6.6|6.59||6.62|6.64|6.55|6.56|6.66|6.65|6.69|6.66|6.73|6.62|6.66|6.72|6.73|6.74|6.6|6.6|6.5|6.67|6.66|6.65|6.53|6.53|6.44|6.48|6.46|6.51|6.53|6.51|6.59|6.56|6.4|6.45||||||6.29|6.22|6.19|6.09|6.12|6.16|6.14|6.13|6.2|6.23|6.22|6.29|6.36|6.5|6.46|6.51|6.48|6.5|6.39|6.29|6.42|6.4|6.55|6.47|6.63|6.62|6.68|6.71||6.7|6.61|6.59|6.62|6.55|6.71|6.74|6.86|6.89|6.91|6.84|6.89|6.89|6.89|6.91|6.88|7.04|7.03|7.1|7.13|7.39||7.26|7.23|7.13|7.14|7.25|7.31|7.28|7.28|7.43|7.45|7.07|6.85|6.78|6.85|6.85|7.06|6.94|6.88|6.8|6.8|6.7|6.7|6.87|6.9|6.91|6.87|6.89|6.86|6.83|6.9|6.9|6.94|6.91|6.93|6.93|6.99|6.88|6.81|||||||6.82|6.81|6.79|6.83|6.93|7|6.94|7.07|6.91|6.93|6.93|7|7.04|6.98|7.11|7.1|7.07|7.12|7.09|7.24|7.37|7.19|7.25|7.21|7.06|7.01|7.06|7.06|7.04|7.3|7.41
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.61|7.33|7.54|7.5|7.36|7.15|7.09|7.25|7.3|7.36|7.18|6.84|6.77|6.98|6.92|7.05|7.22|7.29|7.06|6.7|6.92|6.74|6.72|6.62|6.62|6.79|6.77|6.85|6.92|6.94|6.86|6.58|6.54|6.53|6.44|6.62|6.59|6.62||6.76|6.7|6.72|6.66|6.7|6.77|6.82|6.8|6.87|6.95|6.88|6.95|6.71|6.72|6.85|6.84|7|6.8|6.86|6.78|6.75|6.86|6.63|6.62|6.54|6.59|6.48||||6.5|6.46|6.51|6.9|7.04|7.23|7.04|7.18|7.51|7.29|7.01|6.86|6.81|6.75|6.78|6.77|6.66|6.54|6.49||6.42|6.36|6.25|6.4|6.46|6.39|6.45|6.65|6.7|6.65|6.63|6.86|6.68|6.59|6.48|6.53|6.38|6.63|6.86|6.88|6.58|6.58|6.47|6.59|6.45|6.48|6.62|6.61|6.68|6.83|6.5|6.25||||||6.14|6.01|6.09|6.5|6.81|6.98|6.64|6.7|6.88|6.72|6.53|6.66|7|6.88|6.9|6.84|6.94|6.77|6.67|6.85|7.19|7.25|7.49|7.65|7.91|8.19|8.52|8.51||8.35|8.19|8.61|8.7|9.09|10.5|9.61|7.87|7.63|7.33|7.21|7.51|7.39|7.35|7.32|7.49|7.72|7.71|7.8|8.26|7.81|7.84|7.53|7.7|7.7|8.09|8.1|8.4|8.19|7.76|8.32|7.85|7.87|7.64|7.9|7.98|8.75|9.95|8.96|8.87|8.06|6.58|6.8|6.61|6.6|6.26|6.43|6.45|6.43|6.6|6.57|6.5|6.35|6.49|6.43|6.51|6.53|6.47|6.42|6.04|||||||6.12|6.15|6.19|6.28|6.53|6.69|6.79|6.76|6.79|6.64|6.66|6.72|6.67|6.3|6.5|6.34|6.1|6.03|6.07|6.26|6.21|6.15|6.22|6.17|6.13|6.23|6.34|6.31|6.29|6.46|6.44
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|21.73|21|21.44|22.33|21.78|21.88|20.4|21.69|20.99|20.42|19.72|19.49|19.68|20.07|20.92|21|21.52|19.47|19.75|18.28|18.77|19.2|18.63|18.97|18.4|18.29|18.2|18.42|17.35|17.94|17.9|17.95|18.15|17.29|17.31|17.7|17.88|17.8||18.19|18.53|18.46|18.78|18.99|17.01|17.05|17.29|17.3|17.23|17.55|17.46|17.27|17.2|17.46|17.17|17.55|17.24|17.32|17.8|17.61|17.44|17.61|18.17|18.56|19.2|18.91||||18.7|19.08|18.11|18.68|17.71|18.1|17.87|18|17.99|17.9|17.74|17.75|17.35|17.3|17.35|17.11|17.11|17.2|16.66||16.68|16.98|16.52|16.5|16.6|16.52|16.9|16.61|16.92|16.65|16.3|16.99|17.35|17.01|17.2|17.35|16.85|17.09|17.26|17.8|17.28|17.18|17.11|17.5|17.15|17.18|17.44|17.8|16.96|16.59|16.22|16.5||||||16|16.16|16.26|16.14|16.72|16.85|16.43|15.92|15.9|16.2|15.92|16.15|16.54|16.2|16.21|16.18|16.6|16.41|16.5|15.76|16.25|16.22|16.6|16.96|17.25|17.75|17.87|18.34||18.4|18.65|18.8|18.51|17.38|17.55|16.79|15.72|15.89|16.02|16.22|16.18|16.44|16.4|16.3|16.4|16.92|16.96|17.13|16.86|16.84|16.75|16.56|16.69|16.41|16.51|16.85|17.2|17.34|17.03|16.86|16.65|16.93|16.97|17.17|17.04|17.44|17.81|17.71|17.95|17.89|18.01|17.82|17.8|18.38|17.66|17.81|18.35|17.37|16.41|16.77|16.77|16.08|15.94|15.9|15.97|16.17|16.28|15.69|15.49|||||||15.36|15.31|15.59|16.12|16.18|16.06|16.22|16.04|15.7|15.71|15.88|15.6|15.66|15.03|15.9|16.08|16.15|16.3|16.17|16.49|16.67|16.81|16.39|16.44|16.29|16.56|17.59|19.54|25|22.61|21.88
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|31|28.55|29.08|30.23|29.65|29.56|28.54|30.9|31.03|30.98|30.14|29.59|27.5|26.8|27.49|26.01|26.8|27.31|27.77|24.5|24.2|21.21|21.67|21.33|20.4|21.09|19.9|19.42|19.7|19.48|19.53|19.3|19.38|19.2|18.86|19.61|20.56|20.47||20.86|20.79|20.93|21.31|21.34|20.36|20.06|19.88|20.06|18.88|18.47|18.3|18.03|17.8|18.06|18.2|18.59|18.82|19.14|18.59|18.77|19.02|19.34|20.09|19.99|19.56|19.89||||18.76|18.75|18.55|18.38|18.75|18.09|18.33|18.23|18.29|17.71|18.18|17.89|17.84|17.9|18.8|18.87|18.58|18.08|18.2||18.23|18.38|18.99|18.05|18.3|17.51|17.2|17.6|19.03|18.74|18.52|19.15|18.79|19.71|19.42|19.95|19.19|19.03|19.6|20.59|20.7|21.6|20.6|20.58|19.99|19.85|22.11|22.04|21.1|23.13|22.72|22.91||||||19.75|18.35|16.19|17.5|18.2|17.9|17.75|17.59|18.49|17.75|18.69|17.53|17.56|18.6|16.8|15.34|15.85|15.98|15.37|16.01|15.73|15.42|16|17.2|16.7|17.27|17.09|17.15||16.88|17.12|17.19|18.36|17.51|17.5|17.4|17.36|16.92|15.3|14.55|14.63|14.42|14.34|14.99|14.79|15.08|15.15|15.17|14.84|15.18|15.2|15.19|15.37|15.78|15.98|16.17|15.6|15.5|14.73|15.22|15.16|15.4|14.87|14.55|14.64|14.48|14.7|14.5|14.44|14.35|14.22|13.4|13.31|14.08|13.57|13.43|13.41|13.61|13.86|14.02|14.2|14.06|14.18|14.15|14.28|14.17|14.19|13.9|13.6|||||||13.46|13.5|13.5|13.39|13.77|13.94|14.1|14.33|14.03|14.01|14.16|14.49|14.05|13.83|13.87|14.01|14.06|14.16|14.2|14.61|14.84|14.73|14.91|14.54|14.51|14.85|14.93|15.03|14.63|14.88|15.49
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.48|7.33|7.48|7.22|7.18|7.11|7.16|7.21|7.52|7.32|7.28|7.4|7.51|7.57|7.76|7.3|7.09|6.78|6.76|6.31|6.33|6.32|6.33|6.31|6.21|6.27|6.31|6.35|6.3|6.36|6.21|6.18|5.96|5.97|6.01|6.29|6.34|6.4||6.29|6.27|6.23|6.27|6.22|6.12|6.22|6.25|6.3|6.29|6.41|6.42|6.4|6.55|6.62|6.71|6.71|6.75|6.79|6.72|6.71|6.8|6.76|6.7|6.79|6.71|6.49||||6.69|6.73|6.66|6.75|6.65|6.68|6.74|6.57|6.74|6.71|6.64|6.63|6.55|6.54|6.6|6.43|6.5|6.52|6.35||6.34|6.43|6.5|6.29|6.36|6.1|6.14|6.29|6.54|6.35|6.19|6.32|6.29|6.2|6.04|6.09|6.03|6.1|6.13|6.15|6.24|6.37|6.32|6.14|6.08|5.98|6.09|6.06|6.08|5.94|5.78|5.7||||||5.58|5.29|5.09|5.18|5.18|5.31|5.26|5.19|5.34|5.44|5.41|5.43|5.59|5.63|5.69|5.73|5.67|5.54|5.55|5.42|5.56|5.59|5.85|5.95|5.98|5.98|6.02|6.03||5.94|5.96|5.93|5.96|5.97|6.06|6.06|6.2|6.11|6.08|6.02|6.04|6.04|5.98|6.05|6.06|6.22|6.4|6.51|6.44|6.49|6.45|6.34|6.56|6.47|6.59|6.9|6.88|6.45|6.25|6.31|6.3|6.28|6.18|6.09|6.1|6.19|6.12|6|6.03|6.08|5.93|5.86|5.97|6|5.9|6.04|6.08|6.16|6.22|6.18|6.29|6.28|6.41|6.31|6.34|6.47|6.42|6.28|5.99|||||||6.09|6.1|6.18|6.39|6.7|6.72|6.8|6.62|6.55|6.86|6.78|6.72|6.7|6.7|6.81|6.82|6.97|6.9|6.9|7.15|7.13|7.13|7.27|7.09|7.1|7.13|7.49|7.4|7.61|7.8|7.47
08202|101032|/equities/longi-silicon|SHANGHAICOMP|65.4857|60.8357|62.7143|60.6072|63.8429|62.8572|58.5715|62.8572|65.25|66.1072|67.1429|64.9857|62.25|63.2143|66.4286|61.7857|63.7429|64.6429|65.75|63.8286|64.2857|58.1429|60.1|59.0357|59.6357|63.4857|62.5286|61.4857|61.5715|60.1072|58.2857|56.6286|56.3266|54.1837|52.6327|51.8623|53.449|55.8674||53.7143|50.296|48.7245|47.6939|48.8062|48.7807|51.0205|53.0613|52.1684|50|48.5307|48.7245|50|48.5204|49.7449|51.1225|51.3623|50.8572|50.8572|48.9031|48.3521|48.1531|48.7245|48.9541|49.0102|51.0256|50.4949||||48.2909|48.546|46.9388|46.8368|47.1939|46.2755|47.7092|47.9592|45.7143|43.8266|44.1327|41.7857|41.4235|41.5613|42.347|42.8572|44.3878|47.5562|46.3062||45.6021|45.5358|44.8929|40.9133|41.0306|39.8011|38.5204|40.296|40.8164|40.8164|40.8164|42.1735|41.6378|41.1735|45.3878|46.6735|43.8266|44.898|44.2909|51.0205|47.9898|53.3164|55.7041|56.6225|54.847|51.0205|54.5919|56.1174|54.0817|58.6735|61.1072|63.4592||||||61.2194|57.6531|58.4796|57.7041|54.5919|56.5307|55.2551|54.0817|57.6531|60.2858|57.9082|59.1786|61.5|58.1888|56|52.7041|53.8266|51.0205|50.9694|54.0817|56.1837|53.9082|56.5307|59.1837|55.9082|53.5256|50.5153|47.0409||46.8368|45.9184|47.1378|47.6888|46.6837|46.4184|45.8572|44.1327|42.8572|38.1378|38.4031|39.796|38.6582|37.7551|38.2653|37.2449|37.0306|36.7347|35.6021|35.4337|35.7143|35.9694|35.1786|35.2092|34.3725|33.8776|34.2143|34.5102|34.4847|33.6123|32.1939|33.1123|34.1429|34.0255|35.75|38.0562|37.7551|36.9388|36.4541|38.5204|36.7347|36.2041|37.8062|35.9745|38.2602|36.2245|35.7143|35.5613|34.1837|36.2755|36.5613|37.75|36.597|39.0204|39.6531|41.3011|40.7551|41.7347|42.2551|40.9541|||||||38.0408|38.3164|37.0817|36.2041|38.7194|36.2806|36.2245|37.2245|37.8572|36.7959|37.2398|36.6837|36.5817|33.0408|32.4388|31.5408|31.8317|33.6735|33.1633|34.6684|34.6939|32.2959|32.1378|32.1429|29.551|29.6939|29.7704|28.0612|27.0204|27.3061|29.1786
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.16|6.28|6.1|5.95|6.05|6.01|6.31|6.44|6.56|6.67|6.7|6.68|6.7|6.67|6.75|6.99|7.02|7.04|6.93|6.95|7.08|7.08|7.12|6.98|7.02|7.04|7.12|7.19|6.96|6.89|6.95|6.89|6.85|6.9|6.79|6.82|6.86|6.93||6.9|6.88|6.83|6.8|6.75|6.77|6.88|6.78|6.74|6.78|6.81|6.77|6.81|6.79|6.68|6.62|6.58|6.58|6.54|6.71|6.73|6.74|6.69|6.62|6.58|6.61|6.9||||6.97|7.13|6.95|7.25|7.57|7.87|8.07|8.15|8.01|7.87|7.71|7.71|7.41|7.58|7.55|7.18|7.3|7.28|7.08||6.85|7.04|6.97|7.12|7.17|7.16|7.05|7.07|7.26|7.03|7|7.14|7.1|7.17|6.89|6.71|6.67|6.82|6.85|6.9|6.87|6.82|6.83|6.93|6.73|6.57|6.88|6.77|6.76|6.56|6.33|6.2||||||6.01|5.96|5.93|5.86|5.98|6.04|6.17|6.27|6.28|6.18|6.18|6.21|6.4|6.43|6.53|6.57|6.44|6.34|6.26|6.27|6.54|6.49|6.78|6.76|7.03|7.15|7.21|7.15||7.15|7.08|7.04|7.25|7.16|7.38|7.3|7.45|7.37|7.48|7.39|7.54|7.58|7.3|7.46|7.4|7.67|7.63|7.88|7.91|7.8|7.76|7.63|7.67|7.56|7.49|7.65|7.64|7.67|7.6|7.63|7.53|7.54|7.56|7.44|7.4|7.39|7.6|7.33|7.4|7.4|7.38|7.22|7.17|7.36|7.34|7.26|7.31|7.27|7.22|7.2|7.32|7.22|7.36|7.39|7.44|7.55|7.58|7.44|7.5|||||||7.4|7.57|7.58|7.67|7.8|7.89|8.05|8.31|8.05|8.15|8.2|8.19|8.01|7.79|8.17|8.25|8.28|8.3|8.1|8.44|8.44|8.39|8.59|8.48|8.39|8.74|8.88|8.62|8.35|8.4|8.45
08204|101081|/equities/shaangu-power|SHANGHAICOMP|10.61|10.21|10.3|9.81|9.75|9.29|9.13|10.2|9.96|9.89|9.93|9.54|9|8.99|9.1|8.88|8.69|8.56|8.58|7.96|8.08|7.88|7.9|7.88|7.99|8.14|8.08|8.13|8.11|8.06|8.19|8.19|8.28|8.33|8.17|8.1|8.18|8.34||8.65|9.23|9.18|9.27|9.05|9.1|9.26|9.02|9.11|9.02|9.05|9.03|9.02|9.12|9.3|9.06|8.9|8.77|8.57|8.86|8.1|8.17|8.39|8.25|8.3|8.02|7.8||||7.76|7.88|7.85|7.9|8.06|7.99|8.13|8.06|8.22|8.12|8.08|8|8.01|8.1|8.8|9.17|9.08|9.1|8.92||8.79|8.75|8.72|8.95|9.05|9.12|9.36|9.58|10.3|10.1|8.42|8.67|8.8|8.82|9.03|8.76|8.09|8.48|8.82|8.7|8.96|8.98|8.01|8.09|7.13|7.05|7.27|7.13|7.2|7.06|6.88|6.72||||||6.74|6.75|6.76|7.73|8.26|8.95|8.64|8.65|8.98|8.78|9.15|9.8|9.31|9.29|8.58|8.78|8.77|8.37|8.59|8.79|8.56|8.04|7.83|7.78|7.21|7.3|7.31|7.17||7.04|7.06|7.23|7.12|6.89|6.94|6.6|6.74|6.64|6.6|6.57|6.58|6.68|6.57|6.65|6.68|6.93|6.91|7.05|7.03|7.13|7.22|7.13|7.21|6.85|6.94|6.91|7.01|6.96|6.99|7.04|7.17|7.18|7.02|6.98|7.05|6.92|6.89|6.88|6.7|6.55|6.53|6.5|6.42|6.66|6.73|6.55|6.63|6.55|6.49|6.51|6.57|6.51|6.61|6.62|6.68|6.71|6.7|6.58|6.29|||||||6.31|6.36|6.31|6.35|6.49|6.53|6.57|6.58|6.47|6.55|6.55|6.66|6.5|6.45|6.54|6.63|6.58|6.6|6.76|6.89|6.83|6.86|6.83|6.99|6.9|7.14|7.21|7.12|7.17|7.38|7.35
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.03|4.03|4.05|3.93|3.93|3.92|4.01|4.05|4.13|4.16|4.15|4.1|4.1|4.14|4.19|4.21|4.25|4.21|4.22|4.18|4.22|4.2|4.23|4.26|4.24|4.28|4.37|4.32|4.29|4.3|4.32|4.35|4.25|4.26|4.2|4.27|4.26|4.36||4.32|4.39|4.3|4.26|4.22|4.22|4.21|4.23|4.21|4.29|4.31|4.24|4.26|4.28|4.24|4.19|4.19|4.19|4.13|4.27|4.19|4.22|4.19|4.22|4.2|4.19|4.23||||4.43|4.72|4.61|4.65|4.72|4.8|4.79|4.96|4.94|5.05|4.81|4.81|4.72|4.71|4.59|4.5|4.59|4.49|4.27||4.43|4.41|4.41|4.35|4.38|4.44|4.36|4.38|4.45|4.32|4.31|4.33|4.37|4.33|4.26|4.33|4.24|4.34|4.37|4.44|4.39|4.34|4.27|4.33|4.31|4.15|4.3|4.22|4.22|4.15|4.01|3.95||||||3.99|3.94|3.91|3.89|3.95|4.03|3.99|4.05|3.96|3.95|4.29|3.86|3.93|4.03|3.97|3.99|3.94|3.94|3.88|3.86|4.01|3.98|4.12|4.24|4.38|4.45|4.58|4.57||4.6|4.56|4.48|4.49|4.34|4.38|4.38|4.48|4.35|4.32|4.27|4.28|4.31|4.3|4.4|4.42|4.57|4.6|4.52|4.55|4.56|4.53|4.38|4.45|4.42|4.41|4.49|4.52|4.46|4.41|4.4|4.35|4.37|4.33|4.34|4.33|4.32|4.33|4.23|4.32|4.32|4.34|4.13|4.23|4.36|4.3|4.35|4.39|4.46|4.57|4.57|4.68|4.45|4.47|4.52|4.52|4.63|4.67|4.45|4.3|||||||4.33|4.35|4.43|4.42|4.56|4.56|4.69|4.73|4.79|4.71|4.84|4.83|4.59|4.42|4.8|4.77|4.7|4.67|4.7|4.65|4.66|4.55|4.58|4.53|4.39|4.48|4.52|4.58|4.55|4.55|4.68
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.06|10.09|10|9.55|9.89|10.07|10.28|10.89|11.6|11.3|11.09|11.23|10.66|11.05|11.25|11.2|11.01|11.13|11.49|10.86|11.16|11.11|11.13|11|10.75|11.85|11.93|12.06|12.64|12.17|12.13|12.5|12.93|13.19|12.52|12.2|11.27|11.9||11.71|11.54|11.51|11.31|11.61|11.97|12.61|13.49|14.14|14|14.95|14.03|13.5|10.99|11.67|11.66|10.6|10.45|10|9.47|7.88|7.7|7.68|7.42|7.7|7.86|8.12||||7.99|7.69|7.66|7.87|8.15|8.23|8.27|8.31|8.55|8.24|8.17|8.34|8.28|8.28|8.52|8.75|8.69|8.63|8.57||8.58|8.48|8.72|8.75|8.85|8.99|8.82|8.7|8.6|8.41|8.48|8.68|8.56|8.55|8.68|8.87|8.74|9.15|9.48|9.68|9.25|9.54|9.37|9.58|9.4|9.39|9.65|9.52|9.75|9.7|9.24|9.3||||||9.4|8.98|9.9|10.3|10.75|11.17|12|13.96|13.59|13.3|13.35|13.28|13.7|14|14.16|14.33|14.44|13.43|13.25|13.3|14.03|13.26|13.93|14.53|14.46|14.57|14.77|15.18||13.29|12.81|13.27|13.12|13.2|13.98|14.06|14.74|14.42|14.9|14.15|14.94|14.65|14.64|14.25|13.75|14|13.98|14.33|14.54|14.9|15.03|14.37|14.24|13.71|13.4|13.48|13.55|12.35|12.3|12.21|12.29|12.6|12.62|12.65|12.74|12.92|13.4|13.2|12.69|12.86|12.7|12.6|12.48|13.11|13.09|13.43|13.36|14.08|14.6|14.7|14.93|14.83|15.08|15.2|15.08|15.62|16.01|15.76|16.26|||||||17.4|17|16.95|16.61|16.16|16.43|16.1|17.75|14.6|14.63|15.11|15.06|14.52|14.35|14.96|15.03|15.24|16.3|16.3|16.94|16.9|16.16|16.68|15.69|15.65|16.04|16.59|16.75|18.83|18.7|17.84
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.98|15.55|14.92|14.09|14.48|14.49|15.1|15.58|15.9|16.28|16.22|16.35|16.35|16.25|16.75|17.1|17.04|16.44|16.33|15.89|16.14|15.9|16.4|16.68|16.7|17.02|17.37|17.59|17.4|17.43|17.51|17.81|17.92|17.18|17.27|17.29|17.88|17.99||17.8|17.89|18.19|19.13|19.1|19.3|18.88|19.08|18.98|19.28|19.38|19.28|18.88|18.94|18.6|18.56|18.49|18.78|18.9|18.5|18.65|18.29|18.43|17.92|18.28|18.33|19.64||||20.05|22.11|21.8|21.86|21.97|22.23|22.14|21.68|21.27|21.15|20.94|20.65|20.87|20.82|21.18|21.25|21.12|21.35|21.3||20.94|21.14|21.01|21.48|21.17|20.89|21.24|20.66|20.29|20.21|20.28|20.45|20.35|20.26|19.96|20.37|20.24|20.07|20.3|20.58|20.18|20.55|20.57|20.85|20|19.89|20.67|20.61|21.19|22.52|21.51|22.1||||||22.02|22.01|21.8|22.13|22.39|22.48|23|20.8|19.92|18.31|18.69|18.5|18.72|19|19.15|19.69|19.02|18.68|18.3|18.69|19.38|19.64|20.53|20.35|21.18|21.66|21.07|21.14||21.32|21.23|21.17|21|21.56|22.34|22.9|22.85|23.14|23.27|23.67|22.22|22.65|21.77|22.77|22.73|23.29|23.69|23.08|22.41|22.57|22.22|22.6|22.41|20.41|20.27|20.88|21.28|21.52|21.54|21.3|21.31|21.58|22|22.77|22.24|22.63|21.89|21.43|21.95|22.07|23.14|23.25|22.43|23.6|23.99|24.48|23.6|23.34|23.81|24.06|24.43|24.19|24.77|25|25.25|26.09|25.05|25|23.94|||||||24.06|25.08|25.13|25.32|25.58|24.9|24.5|24.74|24.51|24.5|25.28|24.93|25.15|25.08|25.33|26.22|26.74|27.22|27.7|28.32|28.5|28.72|27.97|27.28|27.15|27.61|26.83|29|28.8|28.39|28.2
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.23|19.12|18.69|18.4|18.22|18.38|18.86|18.87|19.14|19.32|19.23|18.91|18.94|19.11|19.24|19.55|19.66|19.76|19.6|19.31|19.47|19.37|18.83|18.75|18.93|18.63|18.63|18.88|18.8|18.75|19|18.98|18.86|18.73|18.66|18.51|18.71|19.31||19.45|19.41|19.4|19.47|19.19|19.89|19.9|19.75|19.86|19.74|19.84|19.8|19.6|19.35|19.29|19.61|19.86|20.08|20|20.09|20|20|20.02|19.87|20.3|20.65|20.68||||20.7|20.78|20.76|21.35|21.22|21.68|21.88|21.4|22.11|21.35|20.92|20.72|20.56|21.08|21.64|21.6|21.81|21.43|21.34||21.57|21.68|21.48|21.6|21.6|21.54|21.79|21.65|22.4|22.4|21.66|21.85|21.5|21|21.15|21.7|21.75|21.6|22|22.4|21.52|21.17|20.77|21.23|20.68|20.72|21.25|21.39|21.18|21.49|21.1|20.5||||||20.63|20.37|20.82|21.35|20.68|20.95|20.18|19.74|20.09|20.1|20.03|20.15|20.7|21|20.93|21.5|20.8|20.37|20.16|19.6|19.96|19.83|20.4|20.42|21.5|22.03|22.28|22.06||21.91|21.83|21.79|22.3|22.1|22.79|23.25|24.05|23.66|23.7|23.61|23.86|23.26|23.2|23.63|23.36|23.95|23.9|24.39|24.37|24.65|24.5|24.3|24.54|24.39|24.78|25.99|25.53|25.69|25.43|25.21|25.14|25.37|25.62|25.55|25.5|25.94|26.72|26.56|27|27.13|26|25.7|26.84|28.18|27.1|27.2|27.12|26.44|26.3|26.58|26.96|26.97|27.5|26.2|26.85|26.39|25.59|25.4|25.23|||||||25.24|25.99|23.54|23.81|24.41|24.4|24.58|25.12|25.05|24.74|24.44|24.18|24.4|24|24.49|25.51|27.5|28.92|28.3|29.45|29.99|28.95|29.64|28.55|28.55|28.63|29.01|28.92|28.36|28.6|29.97
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|40.23|41.26|39.24|39.77|38.71|38.55|37.03|40.12|39.67|40.23|40.81|39.61|39.1|40.5|42.6|41.91|42.61|41.9|40.8|40.4|40.53|42.05|43|39.24|37.58|37.42|37|35.21|33.7|33.19|33|32.5|32.5|30.06|30.88|30.08|30.35|30.38||31.5|30.8|31.6|31.2|30.63|29.28|25.99|26.8|26.69|27.44|26.74|26.87|26.46|26.17|26.21|25.79|26|26.84|26.65|26.6|26.67|26.85|26.47|27|27.08|27.29|27.63||||27.84|27|27.16|26.57|26.51|25.58|25.56|24.9|25.02|24.9|25.13|26|24.52|24.93|26.1|26.4|27.12|26.73|26.71||26.69|27.12|27.78|27.95|26.91|26.79|26.37|26.45|26.7|25.94|25.92|24.8|24.02|24.48|24.55|24.86|25.36|25.43|25.2|26.46|26.17|26.1|25.59|25.56|24.1|23.4|23.93|24.52|24.73|24.58|24.29|23.35||||||23.3|22.51|23.5|26.74|27.31|26.5|27.08|26.07|26.44|27.29|25.88|25.9|25.02|25.96|26.11|27.08|26.66|25.3|24.45|23.94|24.37|23.99|25.35|25.41|24.09|23.69|23.93|25.55||24.25|24.12|24.61|25.46|25.1|25.54|26.11|26.8|26|25.77|26.39|25.84|23.49|23.18|23|22.63|23.16|22.72|23.22|23.31|23.07|24|24.49|23.4|23|23.56|22.9|23.11|22.79|22.19|22.44|21.44|20.31|19.3|19.4|18.92|18.85|18.9|18.55|18.73|18.33|18.36|17.83|18.38|19.75|19.25|19.31|19.26|19.2|20.3|20.8|20.75|20.44|21.05|20.46|21.25|21.4|20.57|20.11|19.69|||||||19.19|19.05|20.02|19.5|20.08|20.1|20.14|20.06|19.5|20|19.54|19.32|20.05|19.24|20.06|20.05|20.35|21.4|21.09|21.69|21.99|22.19|21.78|21.33|21.24|22.67|24.43|24.75|23.73|23.26|23.7
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|25.86|26.66|25.96|25.81|27.4|27.06|26.99|28|27.91|28.73|29.75|29.34|30.7|29.16|31.18|30.9|30.13|29.23|28.52|29.63|30.45|29.99|28.28|31.41|32.89|33|31.97|32.81|31.58|31.66|32.88|32.22|31.78|31.3|31.16|30.17|30.31|28.55||29|29.38|29.56|29.89|29.8|29.28|28.34|27.76|28.82|27.76|26.56|26.69|25.98|26.34|26.47|27|26.61|27.06|28|27|26|26.58|27.54|27.58|28.08|28.7|30.1||||29.9|30.91|30.88|29.24|28.65|26.2|25.88|24.9|24.35|24.28|24.96|25.26|25.51|25.36|26.96|26.54|26.45|27.18|26.98||27.53|26.4|26|25.77|25.15|24.87|25.14|24.83|25.85|25.04|26.07|25.48|25.28|25.3|25.52|24.64|23.29|22.02|22.56|23.5|24.29|24.47|23.01|21.42|20.55|20.01|21.26|21.44|20.18|22.48|22.35|22.82||||||21.83|21.68|20.76|21.39|20.11|20.1|18.8|18.32|17.71|17.61|18.28|17.58|18.12|18.05|18.2|18.24|17.72|17.47|16.84|16.61|17.02|17.66|17.81|17.57|18.09|18.62|19.05|19.29||19.97|20.12|17.98|18|17|18.65|18.4|18.58|18.78|18.8|18.13|18.28|18.25|17.3|17.32|16.99|17.45|17.48|17.35|16.9|18.75|19.31|18.85|18.8|18.3|18.5|18.93|18.09|17.68|18.88|18.67|17.55|17.2|15.74|15.99|15.68|15.92|15.35|15.22|15.29|15.23|15.1|14.98|14.9|15.05|14.52|13.87|13.96|13.9|14.4|14.19|13.85|13.51|13.25|13.3|13.24|13.43|13.23|12.88|12.9|||||||12.38|12.49|12.6|12.6|12.91|13.02|13.14|13.64|13.66|13.89|13.5|13.53|13.8|13.62|13.99|14.11|13.63|12.84|12.42|12.91|13.22|13.31|13.41|13.42|13.2|13.43|13.79|13.54|13.49|13.42|13.69
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|20.2|20.6|20.89|19.01|19.92|20.85|20.45|21.57|23.28|22.08|22|21.56|22.29|23.4|23.42|22.6|22.89|21.5|20.9|20.6|20.79|19.8|19.2|19.82|20.18|20.59|20.79|19.44|19.43|19.19|18.83|18.58|18.79|19.1|19.79|19.7|20.21|20.35||20.92|20.96|19.96|20.31|19.9|19.39|19.88|19.92|19.4|19.17|19.08|18.62|19.28|18.39|17.71|17.87|18.49|18.53|18.38|17.88|17.86|17.87|18.16|17.44|18.36|18.18|17.88||||17.56|17.99|17.79|17.45|17.22|17.25|17.51|16.83|16.81|16.35|16.18|15.97|15.62|15.15|16.14|16.39|16.2|16.38|16.38||16.39|16.53|16.66|16.34|16.1|15.82|15.93|16.37|16.51|16.51|17.02|17.1|16.37|16.94|16.9|16.83|16.38|16.48|17.92|18.75|18.38|19.4|19.4|19.89|19.98|20.39|21.13|22|21.94|21.9|22.8|23.45||||||22.09|21.13|20.1|20.25|20.35|19.3|19.2|17.88|18.3|18.9|18.47|18.74|18.95|18.63|17.71|17.53|17.79|17.06|17.28|18.18|17.45|17|15.33|14.63|14.51|14.39|13.66|13.9||13.8|13.42|13.75|14.04|12.55|12.61|12.6|13.2|13.03|13.25|12.73|12.15|12.47|12.86|12.27|11.94|11.94|11.93|12.12|12.52|12.41|12.55|12.4|12.82|12.78|13.03|13.41|13.24|13.09|12.7|13.2|12.7|12.52|11.43|10.7|10.85|10.63|10.49|10.28|10.25|10.27|10.27|10.16|10.3|10.29|10.1|10.54|10.51|10.55|10.65|11.02|11.2|11.22|11.29|11.15|11.15|10.74|10.69|10.41|10.15|||||||10|10|10.05|10.13|10.39|10.45|10.65|10.87|10.78|10.6|10.8|10.67|10.63|10.77|11.22|10.97|11.12|11.18|11.17|11.32|11.41|11.19|11.72|11.5|11.4|11.45|11.54|11.72|12.01|12.18|12.2
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.87|2.89|2.92|2.91|2.92|2.94|2.93|2.95|2.96|2.98|2.99|2.99|2.99|3|3|2.99|3.01|3|3.02|3|3.03|3.01|3|3.03|3.02|3.05|3.07|3.04|3.06|3.03|3.04|3.04|3.02|3.02|3.04|3.06|3.06|3.17||3.2|3.19|3.24|3.17|3.18|3.19|3.15|3.17|3.16|3.18|3.21|3.21|3.22|3.14|3.12|3.15|3.18|3.2|3.2|3.24|3.19|3.19|3.22|3.12|3.15|3.16|3.08||||3.12|3.08|3.06|3.06|3.09|3.08|3.09|3.1|3.12|3.11|3.1|3.09|3.09|3.1|3.14|3.04|3.05|3.05|3.07||3.06|3.06|3.05|3.05|3.08|3.07|3.05|3.06|3.08|3.07|3.1|3.13|3.16|3.13|3.12|3.08|3.06|3.09|3.08|3.12|3.11|3.12|3.11|3.16|3.14|3.2|3.17|3.16|3.15|3.17|3.13|3.09||||||3.04|2.97|2.95|2.96|2.98|2.99|3|2.99|3.03|3.03|3.04|3.04|3.07|3.15|3.15|3.14|3.13|3.11|3.06|3.05|3.05|3.04|3.07|3.05|3.06|3.07|3.07|3.09||3.06|3.07|3.05|3.09|3.06|3.13|3.14|3.16|3.15|3.15|3.12|3.16|3.19|3.17|3.2|3.18|3.21|3.22|3.25|3.27|3.3|3.33|3.27|3.3|3.3|3.3|3.28|3.29|3.27|3.26|3.27|3.27|3.2|3.17|3.18|3.25|3.28|3.28|3.23|3.22|3.18|3.17|3.14|3.21|3.33|3.29|3.35|3.34|3.37|3.39|3.44|3.4|3.41|3.48|3.44|3.49|3.49|3.51|3.45|3.46|||||||3.4|3.49|3.42|3.48|3.55|3.57|3.68|3.79|3.69|3.72|3.7|3.51|3.55|3.49|3.56|3.53|3.45|3.47|3.45|3.51|3.52|3.51|3.55|3.35|3.34|3.38|3.41|3.4|3.43|3.45|3.51
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.38|8.34|8.27|8.17|8.23|8.22|8.27|8.34|8.47|8.7|8.64|8.55|8.5|8.66|8.67|8.75|8.76|8.78|8.73|8.55|8.66|8.59|8.7|8.59|8.61|8.76|8.86|8.9|8.98|8.86|8.82|8.78|8.78|8.79|8.82|8.9|8.78|9.02||9.05|9.09|9.28|9.11|9.37|9.5|9.46|9.45|9.44|9.46|9.64|9.63|9.83|9.78|9.68|9.66|9.55|9.75|9.77|9.8|9.6|9.69|9.38|9.3|9.17|9.27|9.41||||9.74|9.8|9.79|9.83|10.25|10.49|10.61|10.58|10.47|10.52|10.5|9.91|9.7|10.08|9.9|9.91|10.1|9.94|9.92||10.05|9.87|9.4|9.15|9.12|9.25|9.19|9|9.09|8.89|9.04|9.02|8.96|9.06|9.15|8.85|8.82|8.94|8.98|9.05|8.99|8.92|8.83|8.93|8.79|8.7|8.75|8.71|8.85|8.77|8.5|8.41||||||8.3|8.24|8.18|8.25|8.54|8.7|8.76|8.73|8.86|8.82|8.82|8.77|8.91|9.07|9.07|9.16|9.08|9.04|9.05|8.72|8.92|8.91|8.91|8.73|9.01|9.11|9.09|9.12||8.98|8.97|8.93|9.02|8.9|9|9.1|9.35|9.38|9.4|9.33|9.43|9.6|9.72|10.03|9.95|10.24|10.21|10.24|10.31|10.24|10.31|10.36|10.2|10.2|10.16|10.26|10.24|10.23|10.23|10.15|10.06|10.15|10.09|10.01|10.12|10.12|10.22|10.11|10.14|10.04|10.07|10.03|10.44|10.61|10.49|10.44|10.68|10.54|10.53|10.66|10.58|10.44|10.51|10.46|10.53|10.67|10.76|10.69|10.49|||||||10.62|10.73|10.66|10.53|10.77|10.84|10.88|10.98|10.8|10.73|10.75|10.86|10.93|10.83|11.15|11.03|11.11|11.39|11.45|11.6|11.81|11.58|11.79|11.73|11.54|11.36|11.33|11.32|11.29|11.25|11.41
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.6|18|17.05|16.66|16.7|16.75|16.88|17.08|17.44|17.86|17.79|17.76|17.7|17.91|18.1|18.02|18.38|18.3|18.3|18.08|18.38|18.3|18.52|18.44|19.45|21.02|20.41|21.14|21.63|21.25|21.81|21.61|21.8|21.52|20.87|20.93|20.9|21.68||21.5|22.05|22.19|22.12|21.86|21.87|22.82|25.83|24.08|23.8|25.44|22.7|24.75|24.05|23.41|23.5|23.6|23.02|23.26|23.53|22.02|21.69|20.45|20.31|20|17.77|17.58||||17.94|18.99|18.75|18.7|19.32|19.15|18.63|18.69|18.49|18.48|17.83|17.65|17.53|17.32|17.58|17.56|17.62|17.72|17.6||17.52|17.68|17.68|18.03|18.03|18.18|17.71|18.06|17.93|17.45|17.26|17.55|17.47|17.15|17.43|17.76|17.46|17.68|17.86|18.24|18.08|18.98|18.79|19|18.84|18.7|19.68|19.25|20.05|19.45|17.9|18||||||17.27|17.08|16.99|17.1|18.41|18.44|19.08|19.5|18.95|18.71|18.63|19.13|19.09|19.55|20.28|20.31|20.53|20.72|20.42|20.65|19.86|19.01|18.96|18.1|18.67|19.23|19.1|19.02||18.51|18.3|17.95|18.27|18.02|18.64|18.5|18.93|18.7|18.68|18.55|18.8|18.07|18.03|18.64|18.43|18.9|18.96|19.1|19.18|19.23|19.45|19.4|19.43|19.52|18.87|18.71|18.65|18.66|18.62|18.45|18.38|18.73|18.58|18.3|18.35|18.55|18.97|18.61|18.8|18.55|18.63|18.37|18.03|18.84|18.59|19.37|20.09|20.59|21.08|20.66|21.02|20.68|20.6|20.41|20.69|20.88|21.08|20.52|20.24|||||||20.46|20.27|20.66|20.58|20.7|21|21.53|21.68|22|22.3|22.7|22.9|23.7|23.6|24.52|25|26.15|24.52|24.19|24.95|25.22|24.89|25.39|24.98|24.74|25.62|26.2|26.52|26.81|27.01|27.74
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.21|4.16|4.25|4.31|3.92|3.89|4|4.13|4.11|4.15|4.02|3.97|3.96|3.96|3.89|3.81|3.88|3.84|3.86|3.75|3.78|3.7|3.69|3.67|3.74|3.74|3.75|3.79|3.85|3.79|3.84|3.89|4.01|3.86|3.68|3.65|3.74|3.88||3.89|3.87|3.81|3.8|3.84|3.93|3.89|4.01|3.89|3.91|4.02|3.99|3.97|3.94|4.01|3.97|3.94|4.17|4.23|4.4|4.13|4.38|4.4|4.38|4.39|4.15|3.83||||3.78|3.93|3.9|4.18|4.14|4|4.01|4.03|4.17|4.13|4.18|4.33|4.09|4.26|3.91|4.35|4.15|3.61|3.59||3.59|3.54|3.54|3.54|3.52|3.46|3.49|3.56|3.76|3.77|3.86|3.79|3.83|3.91|3.96|3.81|3.57|3.68|3.6|3.68|3.71|3.65|3.6|3.55|3.46|3.38|3.47|3.51|3.51|3.45|3.31|3.2||||||3.15|3.08|3.06|3.11|3.07|3.11|3.14|3.11|3.25|3.19|3.3|3.23|3.3|3.44|3.41|3.32|3.32|3.28|3.24|3.23|3.34|3.33|3.64|3.82|3.71|3.78|3.89|3.84||3.74|3.69|3.76|3.88|3.83|3.93|3.9|4.18|4.18|4.13|3.91|4.1|4.03|4.01|4.6|3.92|3.77|3.9|4.07|4.18|4.18|3.46|3.51|3.5|3.56|3.52|3.93|3.41|3.38|3.26|3.33|3.29|3.31|3.26|3.2|3.2|3.12|3.12|3.08|3.08|3.02|3.01|2.97|2.98|3.15|3.12|3.12|3.17|3.17|3.21|3.23|3.26|3.27|3.28|3.25|3.25|3.26|3.32|3.28|3.23|||||||3.25|3.25|3.23|3.25|3.34|3.37|3.38|3.43|3.37|3.42|3.42|3.44|3.52|3.34|3.66|3.4|3.34|3.31|3.33|3.33|3.38|3.35|3.39|3.36|3.32|3.35|3.41|3.48|3.47|3.44|3.47
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.84|6.75|6.9|6.9|6.84|6.69|6.69|7.2|7.42|7.56|7.35|7.53|7.53|7.5|7.36|6.43|6.43|6.36|6.25|6.09|6.25|6.19|6.09|5.95|5.91|6.16|6.13|6.45|6.6|6.03|6.1|6.2|6.27|6.7|6.12|6.01|6|6.03||5.85|5.63|5.55|5.38|5.48|5.5|5.42|5.53|5.42|5.66|5.89|5.69|5.62|5.81|5.75|5.58|5.47|5.99|6.21|5.81|6.06|6.2|6.3|6.46|6.31|5.95|5.45||||5.18|5.24|5.26|5.45|5.65|5|4.64|4.64|4.63|4.62|4.6|4.75|4.56|4.86|4.75|4.88|4.52|4.16|4.25||4.2|4.09|4.18|4.01|4|3.86|3.94|3.82|4.15|4.3|4.12|4.18|4.4|4.52|4.51|4.09|3.82|3.79|3.71|3.78|3.84|3.83|3.77|3.76|3.61|3.6|3.68|3.69|3.75|3.59|3.45|3.38||||||3.32|3.26|3.23|3.25|3.29|3.34|3.34|3.27|3.36|3.37|3.42|3.4|3.47|3.55|3.5|3.51|3.5|3.57|3.51|3.47|3.47|3.43|3.62|3.7|3.79|3.85|3.92|3.81||3.8|3.74|3.86|3.84|3.5|3.57|3.57|3.75|3.71|3.49|3.38|3.45|3.43|3.59|3.8|3.58|3.61|3.65|3.76|3.71|3.89|3.67|3.62|3.68|3.61|3.63|3.86|3.75|3.65|3.56|3.64|3.6|3.69|3.6|3.54|3.54|3.42|3.48|3.46|3.41|3.35|3.32|3.24|3.19|3.27|3.21|3.21|3.18|3.23|3.25|3.27|3.31|3.28|3.34|3.31|3.33|3.38|3.41|3.36|3.27|||||||3.25|3.24|3.35|3.49|3.61|3.65|3.71|3.82|3.63|3.67|3.71|3.65|3.65|3.72|3.82|3.66|3.66|3.69|3.65|3.73|3.82|3.83|3.86|3.73|3.72|3.81|3.91|3.94|3.96|4|4.01
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.18|13.18|13|12.88|12.79|12.56|12.83|12.87|13.11|13.4|13.3|13.22|13.18|13.33|13.3|13.5|13.73|13.68|13.76|13.5|13.53|13.49|13.36|13.38|13.52|13.4|13.38|13.7|13.68|13.61|14.08|14.7|14.65|14.29|14.25|14.07|14.17|14.7||14.6|14.78|14.78|14.79|14.78|14.95|14.57|14.46|14.43|14.32|14.53|14.45|14.38|14.46|14.41|14.2|14.16|14.18|14.18|14.49|14.52|14.55|14.5|14.38|14.36|14.29|14.26||||14.11|13.93|13.9|14.02|14.12|14.4|14.35|14.6|14.5|14.4|14.15|14.32|14.2|15.08|15.08|15.45|16.18|16.21|16.65||15.22|16.01|16.5|16.01|15.6|15.01|15.44|14.75|14.8|14.48|14.44|14.38|14.2|13.97|14.13|13.88|13.7|13.99|14.26|14.43|14.18|14.18|14.08|14.25|13.99|13.9|14.06|14.03|14.15|14.1|13.78|13.69||||||13.41|14|13.39|13.31|13.51|13.68|13.66|13.73|14.03|14.21|14.39|14.19|14.33|14.7|14.55|14.47|14.5|14.34|14.18|14.36|14.9|14.64|14.95|15.22|15.96|15.9|16.14|16.1||16.69|16.56|17.15|17.4|16.44|16.2|16.03|16.6|16.45|16.21|16.08|16.48|17|16.9|17.55|17.6|17.3|17.59|17.52|17.62|17.3|17.53|17.38|17.41|17.39|17.5|17.74|17.9|17.45|17.2|17.28|17.27|17.4|17.11|17.14|17.36|17.15|17.48|17.3|17.37|17.32|17.36|16.84|16.87|17.57|17.63|17.77|18.11|18.35|18.58|18.72|19.07|18.81|19.1|18.97|18.82|18.69|18.65|17.82|17.14|||||||17.11|17.03|17.68|18.44|17.95|17.88|18|18.5|18.24|18.4|18.3|18.03|17.91|17.5|18.39|18.42|18.23|18.25|17.96|18.43|18.64|18.65|18.62|18.55|18.45|19.28|19.03|18.97|18.72|18.96|19.84
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|11.79|11.1|11.32|11.09|10.66|10.85|10.42|11.43|11.76|11.43|11.45|11.02|11|11.66|11.09|10.61|10.5|10.89|10.4|10.2|8.94|8.88|8.78|8.59|8.73|8.84|8.55|8.43|7.85|7.55|7.49|7.2|7.14|7.06|7|7.14|7.5|7.9||8|7.78|7.3|7.44|7.47|7.45|7.65|7.75|7.53|7.59|7.57|7.53|7.56|7.58|7.87|7.41|7.52|7.67|7.36|7.49|7.5|7.57|7.34|7.16|7.1|6.93|6.76||||6.64|6.81|6.84|6.69|6.65|6.83|6.79|6.8|6.99|6.88|6.91|7.19|6.69|6.7|6.72|6.73|6.98|6.55|6.55||6.63|6.76|7.21|7|6.75|6.76|6.77|6.3|6.4|6.3|6.31|6.31|6.19|6.14|6.13|6.11|5.96|6.09|6.29|6.7|6.65|6.45|6.36|6.43|6.4|6.29|6.35|6.4|6.32|6.44|5.99|5.73||||||5.63|5.5|5.52|5.51|5.64|5.65|5.76|5.7|6.1|6.09|6.11|6.2|6.2|6.3|6.25|6.27|6.3|6.28|6.16|6.16|6.47|6.4|6.96|7.37|7.68|7.79|7.47|7.34||7.31|7.35|7.56|7.38|7.21|7.43|7.54|7.27|7.35|7.07|7.01|6.85|6.9|6.86|7.04|6.99|7.21|7.31|7.23|7.25|7.11|7.19|7.1|7.1|7.03|6.98|7.25|7.24|7.23|7.2|7.2|7.17|7.1|6.92|6.9|7.03|6.98|6.97|6.91|7.01|7.01|7.07|6.85|6.96|7.36|7.37|7.48|7.42|7.61|7.89|8.03|8.14|8.19|8.5|7.94|7.89|7.91|7.88|7.7|7.46|||||||7.45|7.35|7.66|8.02|7.95|7.95|8.08|8|7.8|7.88|7.99|7.78|7.67|7.54|7.55|7.7|7.95|8.12|8.03|8.46|8.64|8.51|8.53|8.4|8.42|8.74|9.05|8.76|9.02|8.89|9.37
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|10|8.99|10.86|10.02|8.32|8.68|7.95|8.16|7.48|6.5|6.33|6.26|6.09|6.17|6.17|6.01|6.17|6.12|6.04|5.81|5.85|5.7|5.83|5.69|5.51|5.46|5.43|5.49|5.55|5.5|5.54|5.51|5.42|5.31|5.42|5.42|5.58|5.78||5.78|5.79|5.72|5.71|5.72|5.74|5.74|5.79|5.79|5.81|5.92|5.84|5.8|5.82|5.85|5.75|5.89|6.02|6.04|6|5.98|6.19|6.22|6.4|6.2|6.03|5.93||||5.99|5.86|5.86|5.86|5.69|5.71|5.65|5.86|||||||5.6646|5.6646|5.893|5.8199|5.9204||6.1671|6.1579|6.2127|5.6554|5.6737|5.6189|5.5915|5.8473|6.1853|6.0209|6.0026|6.1396|6.1214|6.3041|5.9295|5.8838|5.3539|5.4727|5.7651|5.9752|6.03|6.03|5.8473|5.9661|5.9112|5.7559|6.1579|6.0391|5.9204|5.893|5.5275|5.6097||||||5.4087|5.2169|5.0707|5.0707|5.1803|5.1621|5.1438|5.226|5.29|5.2808|5.3539|5.427|5.3631|5.2626|5.1529|5.1712|5.0981|4.9611|4.8606|4.7966|5.0159|4.9702|5.1438|5.3174|5.3539|5.6097|5.6737|5.5001||5.4727|5.3631|5.6006|5.6463|5.4179|5.628|5.5366|5.9112|5.9021|5.829|5.6554|5.6006|5.6463|5.5732|5.7742|5.6189|5.7376|5.8747|5.9935|5.8107|5.9661|6.0026|5.9295|5.9569|5.9935|6.1122|6.4686|6.2401|6.2493|6.2127|6.4229|6.3772|6.3315|5.9112|5.8107|5.8838|5.7468|5.8747|5.6189|5.692|5.7559|5.8016|5.1529|5.025|5.2991|5.2808|5.1438|5.025|5.1529|5.1438|5.1895|5.2351|5.1803|5.2626|5.7102|5.6371|5.7376|5.6828|5.3996|4.8971|||||||4.9062|5.0707|5.2717|5.5001|5.3631|5.4727|5.4087|5.3356|4.7692|4.8788|5.025|4.8606|4.888|4.8149|5.0524|5.1072|5.0707|5.0981|5.0707|5.2717|5.3722|5.3265|5.1712|5.0798|4.9976|5.1529|5.2991|5.1164|5.1712|5.3448|5.3174
08220|100609|/equities/qingsong|SHANGHAICOMP|3.6|3.6|3.65|3.5|3.56|3.6|3.52|3.6|3.68|3.71|3.6|3.63|3.6|3.58|3.5|3.48|3.5|3.5|3.52|3.45|3.55|3.55|3.48|3.44|3.45|3.42|3.41|3.47|3.48|3.46|3.46|3.53|3.44|3.44|3.54|3.6|3.59|3.68||3.68|3.71|3.71|3.71|3.77|3.79|3.79|3.78|3.77|3.79|3.85|3.8|3.79|3.78|3.79|3.77|3.8|3.81|3.86|3.92|3.91|3.92|3.86|3.87|3.85|3.71|3.7||||3.84|3.85|3.83|3.86|3.92|3.98|3.98|4|4.08|4.03|3.87|4.02|4.02|4.09|4.1|4.12|4.18|4.14|4.15||4.22|4.25|4.34|4.11|4|3.82|3.89|3.9|3.98|3.86|3.92|3.96|4.07|4.05|3.97|4.08|3.73|3.67|3.72|3.81|3.92|3.82|3.83|3.79|3.75|3.8|3.78|3.71|3.7|3.68|3.47|3.44||||||3.36|3.24|3.19|3.17|3.3|3.34|3.35|3.37|3.45|3.49|3.53|3.54|3.54|3.65|3.65|3.68|3.64|3.62|3.61|3.61|3.65|3.64|3.71|3.7|3.85|3.76|3.77|3.7||3.68|3.7|3.63|3.68|3.63|3.69|3.76|3.84|3.84|3.87|3.83|3.88|3.85|3.85|3.89|3.85|3.93|3.98|4.05|4.04|4.06|4.09|4.04|4.07|4.06|4.08|4.2|4.24|4.07|4.07|4.13|4.15|4.15|4.03|4.06|4.1|3.99|4.04|3.99|3.97|3.99|3.89|3.78|3.76|3.9|3.87|3.9|3.85|3.94|4.01|4.02|4.12|4.05|4.16|4.15|4.23|4.35|4.39|4.28|4.26|||||||4.38|4.47|5|5.91|6.06|6.09|6.06|6.01|5.76|5.8|5.9|5.56|5.36|5.39|5.45|5.49|5.53|5.67|5.49|5.79|5.88|5.76|5.67|5.48|5.6|5.94|6.06|5.99|6.03|6.19|6.37
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.3|5.34|5.3|5.2|5.14|5.05|5.2|5.3|5.14|5|4.95|4.98|4.98|5|5.13|5.06|4.99|4.96|5|4.99|5.01|4.96|4.9|4.77|4.77|4.98|4.92|5|5.01|4.95|5.04|5.03|5.03|4.9|4.88|4.85|4.88|5.42||5.42|5.48|5.62|5.58|5.76|5.86|5.77|5.7|5.49|5.48|5.71|5.62|5.48|5.44|5.63|5.39|5.32|5.51|5.47|5.57|5.75|5.96|5.82|5.69|5.71|5.62|5.58||||5.35|5.57|5.53|5.33|5.53|5.47|5.57|5.55|5.75|5.75|5.74|5.77|5.74|6.24|6.17|6.12|6.75|6.7|7.06||7.66|8.37|7.61|6.92|6|5.72|5.2|4.67|4.74|4.75|4.72|4.94|4.52|4.46|4.49|4.48|4.38|4.43|4.51|4.71|4.7|4.82|4.87|5.02|4.84|4.7|4.64|4.6|4.87|5.17|4.28|4.1||||||4.07|4.02|4.08|3.72|3.74|3.82|3.92|3.94|4.16|4.16|4.13|4.2|4.2|4.31|4.31|4.35|4.34|4.24|4.17|4.31|4.53|4.49|4.95|5.32|5.54|5.68|5.54|5.44||5.41|5.55|5.75|5.54|5.4|5.55|5.32|5.41|5.45|5.16|5.23|5.15|5.28|5.24|5.14|5.04|5.13|5.21|5.19|5.21|5.13|5.12|5.1|5.19|5.13|5.08|5.25|5.31|5.3|5.3|5.22|5.19|5.23|5.16|5.12|5.21|5.25|5.16|5.11|5.17|5.13|5.17|5.05|5.07|5.3|5.25|5.26|5.33|5.47|5.71|5.82|6.1|6.15|6.59|5.92|5.79|5.63|5.66|5.32|5.11|||||||5.1|5.03|5.4|5.8|5.24|5.37|5.47|5.38|5.22|5.29|5.35|5.23|5.2|5.18|5.18|5.21|5.28|5.43|5.5|5.8|5.85|5.78|5.86|5.83|5.79|6.04|6.18|6.1|6.2|6.3|6.57
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.57|7.58|7.43|7.34|7.33|7.35|7.58|7.58|7.57|7.72|7.67|7.69|7.78|7.61|7.72|7.63|7.59|7.41|7.48|7.38|7.45|7.51|7.45|7.35|7.43|7.61|7.55|7.65|7.51|7.55|7.64|7.63|7.57|7.51|7.46|7.51|7.55|7.68||7.66|7.77|7.81|7.8|7.94|7.77|7.73|7.71|7.66|7.58|7.75|7.7|7.69|7.63|7.77|7.6|7.62|7.65|7.64|7.8|7.77|7.93|7.75|7.74|7.7|7.79|7.56||||7.5|7.48|7.44|7.7|7.76|7.82|7.79|7.9|7.84|7.72|7.69|7.78|7.76|7.7|7.95|7.82|7.9|7.84|7.8||8|8.43|9.6|8.9|8.64|8.38|8.34|7.58|7.68|7.57|7.61|7.84|7.54|7.53|7.52|7.63|7.5|7.51|7.85|8.21|8.27|8.45|8.51|8.5|8.27|7.98|8.06|7.92|8.05|8.25|7.58|7.47||||||7.19|7.11|7.13|7.15|7.46|7.59|7.64|7.6|7.93|8|8.05|7.98|7.84|7.98|7.97|7.97|8.04|7.82|7.73|7.95|8.19|8|8.61|9.03|9.41|9.6|9.02|8.8||8.72|8.94|9.11|8.7|8.65|8.97|8.72|8.97|9.09|8.7|8.76|8.47|8.56|8.32|8.07|7.94|8.14|8.26|8.16|8.35|8.06|8.12|7.95|8.41|7.95|7.88|8|8.09|7.98|7.9|7.81|7.8|7.92|7.75|7.71|7.85|8.01|7.99|7.82|7.9|7.83|7.91|7.52|7.77|8.2|8.16|8.38|8.34|8.36|8.51|8.71|8.9|9.04|9.36|8.67|8.69|8.77|8.84|8.5|8.38|||||||8.33|8.25|8.9|9.49|9.35|9.59|9.61|9.61|9.15|9.49|9.5|9.09|9.04|8.98|8.91|9.2|9.37|9.68|9.52|10.06|10.18|10.19|10.24|10|10.08|10.31|10.86|10.8|10.79|11.72|11.45
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.42|6.2|6.4|6.38|6.33|6.13|6.3|6.48|6.58|6.84|6.71|6.57|6.5|7.01|6.91|7.1|7.2|7.06|7.04|7.18|7.19|7.18|7.24|6.93|6.94|7.52|7.67|8.33|8.37|8.07|8.4|7.71|7.76|7.99|7.75|7.11|7.11|7.5||7.3|7.15|7.23|7.35|6.73|6.56|6.71|6.49|6.65|6.74|6.69|6.35|6.32|6.42|6.63|6.27|6.3|6.32|6.3|6.05|6.05|6.19|6.14|6.03|5.9|5.64|5.51||||5.6|5.66|5.78|5.74|5.95|6.05|5.93|6.17|6.08|6|6.04|6.24|6.4|6.76|6.75|6.85|7.9|8.4|8.62||7|7.32|6.8|5.9|5.88|5.58|5.63|5.41|5.58|5.57|4.99|5.02|5.24|5.17|5.31|5.7|5.1|4.72|5.01|4.93|4.98|4.7|4.56|4.58|4.61|4.61|4.86|4.74|4.79|4.75|4.54|4.42||||||4.36|4.2|4.28|4.51|4.75|5.06|5.18|4.83|5.22|5.15|5.1|5.12|4.7|4.88|4.8|4.91|4.98|4.33|4.3|4.59|4.95|5.25|5.02|5.2|5.45|6.03|5.26|5.05||5.12|4.92|5.35|5.4|4.94|4.96|4.64|4.7|4.62|4.63|4.69|5.18|5.63|4.69|5.71|5.18|5.23|4.4|4.32|3.95|3.9|3.91|3.97|4|4.01|3.95|3.95|3.92|3.81|3.77|3.81|3.8|3.79|3.74|3.79|3.88|3.84|3.8|3.72|3.75|3.77|3.79|3.72|3.87|3.98|3.96|4.09|4.01|4.05|4.16|4.13|4.39|4.32|4.2|4.1|4.15|4.14|4.13|3.98|3.85|||||||3.87|3.92|3.91|3.97|4.01|3.81|3.91|3.99|3.86|3.92|3.73|3.72|3.75|3.69|3.93|3.97|3.83|3.9|3.65|3.69|3.73|3.73|3.79|3.73|3.75|3.73|3.79|3.86|3.9|4|3.87
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.15|12.27|11.9|11.57|11.86|11.9|11.84|12.16|12.51|12.56|12.66|12.79|12.64|12.77|12.89|12.99|12.88|12.87|12.7|12.57|12.74|12.75|12.74|13|13.15|13.04|13.05|13.09|13.16|13.11|13.2|13.28|13.09|13.11|13.11|13|13.09|13.28||13.36|13.63|13.55|13.62|13.76|13.8|13.8|13.81|14.12|13.86|14.1|14.02|14.01|13.88|13.85|13.72|13.7|13.75|13.75|13.87|13.44|13.28|13.29|13.24|13.65|13.8|13.8||||14.1|14.05|13.86|13.81|13.92|14.17|14.19|14.02|14.17|14.07|13.99|14.15|13.68|13.57|13.95|14.28|14.11|14.28|14.2||14.13|14.11|14.15|14.07|14.7|15.18|15.13|14.94|15.13|14.75|14.9|15.15|15|14.6|14.6|14.9|14.62|14.72|15.06|15.6|15.29|15.35|15.24|15.32|15.04|15.27|15.82|15.61|15.83|16.31|15.31|15.3||||||15.08|14.75|15|14.6|15.25|14.73|15.05|14.9|14.84|15.4|15.82|15.53|16|16.59|16.42|16.23|16.39|15.81|15.58|16.29|16.76|16.73|16.55|17.78|18.01|18.15|14.85|14.59||14.65|14.5|15.05|14.95|15.54|16.4|16.23|16.1|16.09|16.32|16.58|15.7|15.75|15.3|15.09|14.88|15.29|15.18|14.9|14.51|14.48|14.55|14.36|14.53|14.38|14.29|14.68|14.8|14.78|14.51|14.37|14.51|14.61|14.64|14.8|14.98|14.62|14.64|14.4|14.61|14.65|14.5|14.25|14.48|15.37|15.23|15.34|15.27|15.29|16.1|16.7|16.6|16.01|16.3|16.3|15.99|15.68|15.72|15.59|15.61|||||||15.29|15.13|16|16.2|16.26|16.09|15.94|16|15.62|15.91|16.2|15.96|15.95|15.53|15.99|16.08|16.72|17.69|18.04|18.46|18.19|18.26|18.21|17.09|17|18.3|18.61|18|16.82|15.26|15.55
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.67|7.52|7.94|8|7.95|7.83|7.68|8.07|8.26|8.24|7.95|7.96|7.65|7.98|7.56|7.25|7.24|7.06|7.06|6.96|6.76|6.65|6.65|6.56|6.63|6.74|7.06|7.28|7.28|7.09|7.13|7.18|7.16|7.12|7.26|7.44|7.73|7.7||7.69|7.66|7.3|7.34|7.32|7.34|7.43|7.55|7.38|7.36|7.41|7.5|7.22|7.2|7.25|7.27|7.6|7.83|7.76|7.8|7.92|7.95|7.77|8|7.8|7.64|7.36||||7.41|7.4|7.08|7.26|7.4|7.3|7.22|7.04|7.24|7.2|7.23|7.18|7.15|7.15|7.95|7.95|8.05|7.92|7.98||7.91|7.85|8.17|7.75|7.66|7.47|7.48|7.91|8.47|8.46|8.59|8.4|8.22|8.36|7.57|7.19|6.85|6.96|7.22|7.69|7.6|7.88|7.2|7.67|7.01|7.02|7.58|7.5|7.55|7.37|6.65|6.7||||||6.24|6.12|5.9|6.19|6.06|6.11|6.17|5.81|5.68|5.84|6.3|5.92|5.85|5.8|5.85|5.92|5.89|6.13|5.38|5.33|5.47|5.34|5.65|5.66|5.87|5.79|5.72|5.65||5.6|5.54|5.56|5.56|5.56|5.65|5.71|5.72|5.85|5.77|5.7|5.81|6.05|6.87|6.71|6.81|6.55|6.74|6.76|6.82|7.17|6.42|6.37|6.39|6.48|6.65|6.83|6.86|6.82|6.78|6.98|6.8|6.72|6.44|6.32|6.19|6.18|6.36|6.3|6.36|6.18|6.22|6.04|6.26|6.42|6.38|6.5|6.53|6.55|6.72|6.62|6.99|7.06|7.26|6.85|7.2|7.14|6.88|6.58|6.43|||||||6.42|6.28|6.54|6.5|6.53|6.6|6.6|6.75|6.64|6.46|6.4|6.49|6.28|6.1|6.19|6.28|6.36|6.5|6.45|6.7|6.73|6.7|6.68|6.48|6.41|6.62|6.64|6.49|6.88|7|6.8
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.15|13.11|12.86|12.65|13.1|13.38|12.84|12.76|12.75|12.74|12.28|12.24|12.25|12.27|12.06|12.2|12.25|12.1|12.09|11.82|12.16|12.2|12.14|12.23|12.31|12.31|12.36|12.25|12.41|12.33|12.49|12.5|12.39|12.25|12.36|12.39|12.43|13.27||13.48|13.76|13.72|13.49|13.47|13.98|14.1|13.69|13.51|13.44|13.18|13.36|13.25|13.47|13.45|12.75|12.9|12.91|12.61|13.18|13.15|13.05|13.44|13.19|12.81|12.68|12.36||||12.85|12.45|12.56|12.28|12.75|12.72|12.81|13.3|13.2|13.22|13.3|13.56|13.62|15.02|15|15.13|15.95|15.86|17||17.38|14.7|16.05|14.7|13.33|11.08|11.33|11.38|11.25|11.03|10.9|11.08|10.93|11.05|10.95|10.8|10.67|10.85|11.12|11.38|10.97|10.88|10.82|10.89|10.73|10.58|10.67|10.55|10.58|10.44|10.19|10||||||9.79|9.67|9.85|9.93|10.33|10.63|10.62|10.65|10.79|10.82|10.91|10.86|11.2|11.4|11.4|11.44|11.41|11.29|11.13|11.06|11.34|11.28|11.82|11.8|12.38|12.68|12.86|13||13.01|12.88|13.4|13.48|12.96|12.7|12.71|13.13|13.41|12.92|12.83|13.11|13.36|13.19|13.65|13.66|13.66|13.81|14.23|14.36|14.2|14.3|14.17|14.27|14.31|14.36|14.5|14.57|14.65|14.24|14.11|13.95|13.9|13.84|13.84|14.01|14.11|14.05|13.85|13.8|13.88|13.57|13.26|13.47|13.97|13.97|14.11|14.13|14.11|14.54|14.67|14.86|14.82|15.07|14.38|14.25|14.26|14.4|13.85|13.92|||||||14.23|14.81|15.51|18.45|18.39|18.4|18.08|18.4|17.96|18.45|18.65|16.55|16.59|16.48|16.39|16.5|16.74|17.37|16.85|17.41|17.65|17.6|17.2|17.1|17.08|17.5|18.12|18.55|18.1|17.73|18.78
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.1|5.03|5.05|4.99|4.97|4.99|5.05|4.94|4.9|4.93|4.94|4.97|4.96|4.97|4.95|4.94|4.99|5.01|5.02|4.97|5.13|5.17|4.94|4.99|5.04|4.97|4.96|4.96|4.99|4.97|4.97|5.01|5.03|4.95|4.94|5|5.12|5.19||5.23|5.21|5.2|5.2|5.21|5.2|5.15|5.13|5.13|5.13|5.08|5.04|5.02|4.93|4.97|4.85|4.9|4.8|4.9|5.01|4.96|4.96|5.02|4.86|4.94|4.99|4.98||||5.09|4.97|4.87|4.83|4.96|5.02|5.03|5.02|5.08|5.09|5.03|5.04|4.97|4.99|4.9|4.87|4.87|4.79|4.96||4.96|5.11|5|4.9|4.83|4.84|4.78|4.96|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.55|4.55|4.6|4.65|4.62|4.61|4.6|4.5|4.52|4.48|4.44|4.55|4.57|4.64|4.59|4.36|4.25||||||4.26|4.17|4.19|4.17|4.26|4.22|4.21|4.21|4.28|4.21|4.17|4.32|4.46|4.51|4.51|4.52|4.53|4.45|4.54|5.49|5.6|5.09|4.48|4.32|4.58|4.67|4.74|4.8||4.75|4.75|4.72|4.9|4.94|5.05|5.07|5.14|5.16|5.22|5.42|5.18|5.3|5.43|5.48|5.42|5.5|5.53|5.24|5.14|5.03|5.16|5.11|5.15|5.21|5.22|5.26|5.33|5.4|5.24|5.38|5.55|5.61|5.63|5.71|5.61|5.73|5.69|5.87|5.95|5.9|6.05|5.88|5.81|5.83|5.92|6.05|5.66|5.78|5.9|5.95|5.87|5.95|5.65|5.62|5.69|5.76|5.78|5.73|5.63|||||||5.68|5.59|5.59|5.66|5.76|5.78|5.88|5.89|5.82|5.61|5.68|5.7|5.74|5.62|5.82|5.86|5.84|6.05|5.87|6.02|5.98|5.92|5.92|5.97|5.76|5.91|5.91|6.01|5.96|6|6.15
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|18.04|17.57|17.89|17.84|18|17.34|17.86|17.25|17.46|17.49|17.19|17.26|17.64|18|17.85|18|18.02|18.01|18.06|17.93|18.32|18.21|18.14|18.05|18.18|18.29|18.54|18.56|18.7|18.58|18.61|18.83|18.52|18.29|18.48|18.28|19.01|19.29||19.45|19|19.32|19.3|19.06|19.26|19.32|18.88|18.8|18.63|19.27|18.97|19.7417|19.6667|19.6583|18.875|19|18.9083|18.7917|18.925|18.675|18.725|19.0833|19.15|18.6833|18.7417|18.0583||||18.2|18.2167|16.8917|16.475|16.5667|16.7083|16.775|17.0333|17.1833|17.05|16.7417|16.7667|16.575|16.9583|17.2333|17.5833|18.0167|17.9917|18.325||17.875|18.475|19.125|19.475|18.8|17.3167|17.7167|17.6667|17.275|16.85|16.6667|16.8167|16.9833|16.6667|16.7833|16.5417|16.025|16.3167|16.9583|17.2917|16.7833|16.7917|16.6667|16.6667|16.3667|16.3083|16.675|16.8333|16.9917|16.8083|16.5417|16.0417||||||15.5167|15.2583|15.4583|15.8667|16.0667|16.1417|15.925|15.4|15.775|16|16.175|16.1417|16.8417|17.225|17.2667|17.7083|17.6083|17.5083|17.2917|17.0917|17.7917|17.8333|18.3583|18.65|19.2333|19.075|19.3667|19.6583||20.0667|19.8167|20.65|20.6667|19.2917|18.9667|18.8333|19.3417|19.7417|19.1917|18.75|19.175|19.2167|19.5833|20.75|21.025|21.2|21.0417|21.3417|21.4667|21.15|21.1917|21.125|21.1833|21.55|21.5|21.7083|21.7417|21.0917|20.9833|20.8167|20.725|21.0667|20.9917|21.1083|21.375|21.5417|21.7083|21.2667|21.4333|21.5833|21.075|20.5833|21.5917|23.7083|23.7333|23.3583|23.0583|23.55|23.5|23.85|24.4583|24.4167|25.15|24.1833|24.1083|23.9|23.9333|22.6917|22.5583|||||||22.5917|21.3583|22.15|23.0333|22.9167|22.7833|22.4417|21.9917|21.725|21.875|22.0833|21.875|21.8417|20.3583|21.4167|22|22.3333|22.8833|22.7583|23.1|23.075|23.2083|22.9167|22.6583|22.1417|22.95|23.5833|24.25|24.625|25.0833|25.1417
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.7|5.67|5.79|5.43|5.35|5.26|5.45|5.92|5.93|5.77|5.86|5.82|5.62|5.79|5.49|5.54|5.51|5.48|5.49|5.32|5.39|5.33|5.28|4.98|4.93|5.1|5.15|5.16|5.24|5.26|5.16|5.17|5.11|5.07|4.92|4.85|5.04|5.06||5.12|5.15|5.16|5.26|5.35|5.09|5.21|5|4.94|4.89|4.97|4.93|4.85|4.87|4.86|4.8|4.82|4.86|4.76|4.99|4.92|5|4.95|4.83|4.91|4.8|4.65||||4.85|4.86|4.88|5|4.89|5.45|5.4|5.64|5.77|5.61|5.59|5.68|5.55|5.72|5.94|5.73|4.83|4.97|4.94||4.89|4.92|4.96|4.88|4.75|4.6|4.55|4.73|4.78|4.72|4.54|4.64|4.63|4.69|4.66|4.67|4.5|4.6|4.53|4.7|4.69|4.69|4.53|4.59|4.58|4.42|4.5|4.53|4.54|4.4|4.26|4.09||||||4.11|4.06|4.03|4.1|4.15|4.25|4.13|4.07|4.21|4.2|4.16|4.11|4.08|4.13|4.1|4.08|4.06|4.04|3.99|3.93|4.12|4.07|4.28|4.45|4.74|4.89|5.02|4.72||4.78|4.62|4.75|4.66|4.64|4.76|4.7|4.87|4.99|4.4|4.34|4.46|4.65|4.65|4.68|4.59|4.6|4.7|4.66|4.45|4.51|4.5|4.49|4.5|4.58|4.64|4.54|4.51|4.5|4.45|4.54|4.47|4.48|4.34|4.15|4.06|4.02|4.08|4.06|4.05|4.02|4.01|3.91|3.89|4.09|3.99|3.96|3.9|3.88|3.96|3.96|4.01|4.04|4.03|4.01|4.1|4.16|4.18|4.06|3.97|||||||4.01|3.99|4.21|4.37|4.61|4.76|4.69|5.42|4.52|4.55|4.7|4.23|4.35|4.3|4.6|4.5|4.41|4.41|4.3|4.44|4.44|4.48|4.36|4.32|4.28|4.33|4.38|4.41|4.47|4.51|4.63
08230|100431|/equities/yilite|SHANGHAICOMP|23.55|24.42|24.4|23|24.61|25.52|24.55|25.55|26.47|27.96|29.24|29.03|28.3|28.29|28.92|27.98|27.63|27.56|27.22|28.3|29.25|29.22|29.66|28.77|29.9|30.72|30.4|31.55|31.78|31.35|32.39|33.6|33.8|32.8|31.94|29.9|30.53|30.4||31.25|31.51|31.21|35.7|34.5|30.6|29.5|30.8|30.45|29.91|29.39|30|30.49|31.8|27.7|27.64|25.6|26|25.11|25.5|25.47|25.1|25.05|24.12|24.15|26.34|26.17||||27.05|28.5|25|24.58|26|26.81|27.8|27.05|28.1|25.5|22.65|21.69|21.3|19.93|19.67|19.9|20|20.53|21||20.26|19.95|20.1|20.08|20.3|19.35|19.8|18.9|18.8|18.45|18.39|18.49|18.41|18.08|18.51|18.71|18.51|18.46|18.7|19.7|19.2|20.08|19.8|20.31|20.19|19.81|20.47|20.93|20.85|21.6|20.9|21.5||||||21.48|20|21.12|22.12|22.2|23.28|22.95|22.88|23.12|22.8|22.81|24.61|23.5|24.85|23.98|23.72|24.78|24.31|25.28|26.97|27.2|25.9|28.7|29.1|29.81|31.46|29.89|28.17||28.47|27.6|28.99|26.5|26|29.85|32.33|29.51|28.45|27|27.6|26.42|26.96|25.22|25.27|23.66|24.31|23.19|23.23|22.3|21.98|22.88|22.82|23.33|24.66|25.5|25.5|26.34|24.64|23.4|21.85|22.25|23.6|22.41|25.4|23.5|22.56|21.99|21.8|22.25|20.5|20.69|19.7|18.25|19.88|19.99|18.51|18.48|19.69|20.3|19.2|19.32|18.65|18.88|19.03|19.14|19.06|18.86|18.47|18.56|||||||17.79|17.71|18.19|18.21|18.52|18.79|18.91|19.66|19.43|19.94|20.05|19.45|18.86|18.65|19.38|19.85|20.92|21.67|21.76|21.26|21.47|21.94|21.79|20.33|21.75|21.66|21.55|21.19|20.2|20.68|20.47
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.11|4.14|4.13|4.12|4.06|4.07|4.08|4.1|4.28|4.38|4.38|4.38|4.32|4.34|4.4|4.41|4.51|4.4|4.47|4.41|4.49|4.54|4.4|4.51|4.3|4.41|4.04|4.07|4.04|4.03|4.03|4.03|3.95|3.93|3.94|3.97|4.01|4.08||4.1|4.02|3.96|3.87|3.86|3.91|3.96|3.95|3.91|3.92|3.95|3.93|3.93|3.96|3.87|3.81|3.87|3.9|3.91|4.05|4.01|3.97|3.94|3.85|3.85|3.82|3.7||||3.68|3.4|3.38|3.49|3.55|3.6|3.56|3.56|3.66|3.63|3.52|3.51|3.47|3.48|3.58|3.56|3.63|3.61|3.55||3.56|3.65|3.81|4.3|3.96|3.79|3.89|3.74|3.75|3.85|3.91|3.96|3.9|3.73|3.54|3.52|3.53|3.57|3.69|3.72|3.7|3.64|3.61|3.65|3.62|3.49|3.56|3.49|3.5|3.44|3.25|3.12||||||3.09|3.09|3.1|3.13|3.25|3.24|3.22|3.33|3.45|3.48|3.46|3.4|3.53|3.65|3.61|3.59|3.51|3.47|3.38|3.45|3.48|3.38|3.61|3.61|3.69|3.85|3.99|4||3.97|3.95|3.95|4.06|3.99|4.14|4.18|4.26|4.25|4.26|4.16|4.24|4.31|4.34|4.39|4.39|4.57|4.59|4.56|4.57|4.54|4.54|4.5|4.38|4.46|4.53|4.59|4.67|4.3|4.58|4.5|4.45|4.48|4.49|4.41|4.34|4.34|4.44|4.4|4.42|4.34|4.38|4.33|4.38|4.48|4.43|4.52|4.58|4.7|4.75|4.81|4.95|4.88|4.97|4.97|5.02|5.16|5.25|5.24|5.14|||||||5.13|5.19|5.56|5.59|5.75|5.36|5.5|5.66|5.44|5.33|5.06|5.05|5.08|5.11|5.25|5.21|5.06|5.09|5.02|5.1|4.95|4.93|4.98|4.93|4.93|5.05|5.19|5.22|5.2|5.15|5.21
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.22|6.79|6.9|7.4|7.26|7.18|7.03|7.54|7.88|7.44|6.94|6.98|7|7.33|7.1|6.54|6.5|6.45|6.09|5.75|5.77|5.59|5.64|5.63|5.65|5.63|5.6|5.6|5.58|5.61|5.65|5.65|5.8|5.75|5.64|5.71|5.94|6.06||6.02|5.91|5.81|5.74|5.85|5.83|5.75|5.81|5.76|5.99|6.06|5.87|5.82|5.9|5.67|5.81|5.78|6.21|6.29|6.26|6.45|6.83|6.81|7.06|7.25|7.1|6.73||||6.67|6.74|6.6|6.82|7.01|6.69|6.48|6.52|6.4|6.41|6.48|6.48|6.42|6.55|6.66|6.89|6.72|6.36|6.2||6.32|5.7|5.7|5.45|5.48|5.28|5.34|5.66|5.89|6.16|5.67|5.73|5.88|5.78|6.09|5.87|5.17|5.08|5.01|5.3|5.18|5.41|4.73|4.57|4.44|4.46|4.51|4.49|4.51|4.27|4.11|4.04||||||4|3.97|3.97|4.01|3.99|4.02|4.03|4.06|4.14|4.17|4.2|4.21|4.3|4.41|4.44|4.43|4.41|4.36|4.45|4.43|4.5|4.45|4.63|4.56|4.52|4.51|4.6|4.62||4.55|4.53|4.51|4.54|4.42|4.56|4.48|4.68|4.72|4.5|4.37|4.38|4.38|4.51|4.78|4.55|4.49|4.61|4.63|4.61|4.66|4.64|4.61|4.7|4.73|4.71|4.8|4.69|4.75|4.63|4.68|4.75|4.64|4.5|4.52|4.5|4.39|4.44|4.4|4.35|4.19|4.12|4.1|4.15|4.15|4.12|4.12|4.09|4.11|4.12|4.1|4.16|4.09|4.13|4.08|4.07|4.09|4.14|4.09|4.07|||||||4.07|4.05|4.03|4.05|4.09|4.12|4.14|4.22|4.15|4.13|4.12|4.14|4.15|4.16|4.29|4.2|4.19|4.23|4.21|4.27|4.3|4.31|4.36|4.3|4.34|4.35|4.36|4.4|4.46|4.49|4.49
08233|100507|/equities/strong-year|SHANGHAICOMP|3.15|3.1|3.03|2.94|2.94|2.85|2.93|3.15|3.29|3.24|3.46|3.49|3.32|3.16|3.3|3.09|3.24|3.48|3.46|3.63|3.84|3.77|4|3.65|3.46|3.7|3.64|3.45|3.33|3.14|3.07|3.08|3.11|2.96|3.08|3|2.83|2.66||2.69|3.02|2.8|2.71|2.49|2.48|2.27|2.22|2.12|2.18|2.2|2.19|2.24|2.21|2.18|2.16|2.2|2.08|2.01|2.23|2.28|2.18|2.08|2.1|2.15|2.26|2.38|||||2.58|2.62|2.82|2.87|2.89|2.94|2.97|3.06|3.05|2.95|2.96|3|3.01|3.07|3.18|3|2.89|2.85||2.87|2.86|3.02|3.43|3.44|3.39|3.3|3.45|3.51|3.48|3.43|3.48|3.49|3.39|3.4|3.45|3.41|3.71|4|4.29|3.54|3.54|3.45|3.59|3.46|3.52|3.47|3.4|3.52|3.54|3.21|3.11||||||3.07|2.98|3.04|3.09|3.07|3.11|3.05|3.18|3.15|3.33|3.7|4.11|4.84|5|5.02|5.07|5.03|4.99|4.97|5.1|5.15|5.13|5.21|5.17|5.25|5.37|5.36|5.53||5.18|5.19|5.16|5.34|5.32|5.43|5.4|5.52|5.48|5.64|5.52|5.54|5.54|5.7|5.88|6.06|5.91|5.78|5.9|5.97|6.03|6.04|5.75|5.43|5.4|5.48|5.46|5.52|5.52|5.54|5.59|5.62|5.63|5.72|5.63|5.71|5.73|5.97|5.73|5.78|5.81|5.86|5.85|5.51|5.79|5.6|5.86|5.8|6.08|6.23|6.29|6.27|6.16|6.27|6.38|6.17|6.4|6.56|6.15|5.8|||||||5.87|5.86|6.15|6.23|6.07|6.3|6.11|6.5|5.73|5.84|5.87|6.24|5.86|7.04|6.88|6.01|5.76|5.86|5.52|6.1|6.15|6.83|7.59|8.43|9.29|9.47|9.58|9.7|9.82|9.83|9.8
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|10|9.94|10.05|9.98|9.95|9.7|9.81|9.86|10.05|10.16|10.18|10.14|10.16|10.39|10.32|10.63|10.79|10.48|10.2|10.21|10.39|10.2|10.05|9.98|9.93|10.08|9.98|10.07|10.12|10.1|10|10.05|9.98|10.17|10.11|10.13|9.82|9.99||10.05|10.05|9.89|9.88|9.86|9.96|9.88|9.85|9.78|9.85|9.83|9.78|9.78|9.79|9.77|9.66|9.64|9.71|9.68|9.97|9.79|9.75|9.73|9.6|9.65|9.72|9.63||||9.9|10|10.48|10.59|10.73|10.96|10.92|11|11.19|11.08|10.99|11.24|11.64|11.53|11.55|11.49|11.56|11.49|11.21||11.14|11.37|11.25|11.35|11.48|11.42|11.44|11.46|11.76|11.56|11.45|11.59|11.43|11.35|11.29|11.36|11.05|11.27|11.45|11.6|11.29|11.3|11.36|11.5|11.1|10.95|10.99|10.93|11.05|10.91|10.63|10.51||||||10.36|10.3|10.48|10.34|10.43|10.61|10.71|10.65|11.06|10.86|10.79|10.72|11.16|10.85|10.73|10.97|10.65|10.57|10.17|10.14|10.4|10.38|10.79|10.69|11.14|11.39|11.45|11.4||11.25|11.24|11.25|11.54|11.5|11.73|11.75|12.05|11.93|12|11.88|12.18|12.27|12.17|12.41|12.48|12.7|12.78|12.93|12.9|12.9|12.97|12.77|12.77|12.7|12.7|12.91|13.04|13.07|13.09|13.06|12.88|12.97|12.79|12.74|12.82|12.9|12.96|12.81|12.92|12.82|12.93|12.63|12.51|12.75|12.61|12.7|12.75|12.51|12.68|12.6|12.74|12.66|12.72|12.6|12.65|12.67|12.66|12.66|12.3|||||||12.22|12.27|12.33|12.38|12.56|12.57|12.65|12.75|12.63|12.57|14.2|13.36|13.7|14.4|14.22|14.09|14.65|14.63|13.8|13.91|13.83|13.7|13.8|13.71|13.45|13.66|13.66|13.65|13.4|13.41|13.47
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.5|15.36|15.45|15.68|15.88|14.88|15.15|15.36|14.63|14.73|14.85|14.5|14.2|13.49|13.45|13.88|13.88|14|14.25|14.01|14.25|14.05|14.17|13.85|14.18|14.19|14.08|14.3|14.26|14.53|14.7|14.74|14.5|14.27|14.08|14.06|14.57|14.87||14.98|14.9|14.77|14.65|14.63|14.71|14.66|14.77|14.62|14.61|14.77|14.58|14.6|14.67|14.4|14.26|14.38|14.58|14.48|14.86|14.87|14.8|14.39|14.34|14.55|14.51|14.69||||15.08|14.98|15.6|16.51|16.23|16.61|16.91|17.11|16.83|16.96|16.17|16.32|16.35|16.88|16.45|16.09|16.32|16.44|16.26||15.88|15.85|15.6|15.97|16.05|15.99|16.01|15.55|16.5|16.02|16.11|16.6|16.78|16.92|16.2|16.11|15.76|16.6|16.43|16.56|16.9|17.43|15.76|16.2|15.23|15|15.47|15.6|15.33|15.54|15.2|14.35||||||14.57|14.54|14.82|14.98|15.26|15.3|16.41|15.41|15.37|15.75|15.29|15.1|14.9|16.52|15.93|14.3|13.96|14.08|13.21|13.22|13.88|13.57|14.19|13.75|15.09|15.29|15.37|15.13||15.17|15.3|15.51|15.5|16|17.01|16.88|17.71|17.2|17.82|18.1|17.8|18.07|17.8|17.47|16.65|17|16.74|16.66|16.72|16.7|16.87|16.8|17.42|16.67|17.22|17.62|18.05|18.28|17.2|16.88|16.81|16.96|17.1|16.93|17.45|17.48|18.05|18.15|17.48|17.4|17.58|17.45|17.38|18.19|18.38|18.65|18.4|18.58|20.05|21.67|21.94|21.34|21.61|22.09|22.18|22.19|22.08|21.5|19.77|||||||18.65|19.38|18.27|18.73|19.23|19.08|19.41|20.16|20.1857|20.25|20.45|20.9286|20.4857|19.6572|20.1429|20.8643|21.6429|22.2857|22.7786|23.2929|23.7572|23.0072|22.9572|21.9929|21.7072|22.6214|23.3143|23.2143|22.1429|20.9714|22.5572
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.78|5.82|5.67|5.7|5.6|5.65|5.71|5.84|6|6.16|6.35|6.33|6.27|5.97|5.87|5.85|5.88|5.82|5.59|5.58|5.64|5.72|5.86|5.86|5.91|5.68|5.56|5.59|5.5|5.55|5.6|5.58|5.53|5.22|5.2|5.19|5.34|5.5||5.48|5.4|5.39|5.52|5.63|5.48|5.65|5.7|5.74|5.62|5.69|5.76|5.7|5.74|5.88|5.76|5.6|5.72|5.45|5.55|5.61|5.35|5.29|5.29|5.26|5.4|5.54||||5.45|5.58|5.45|5.27|5.26|5.32|5.36|5.06|5.16|5.17|5.08|5.17|4.96|5.04|4.96|4.92|4.94|4.94|4.88||4.89|4.9|4.91|4.97|4.95|4.92|4.91|4.91|4.92|4.88|4.92|4.98|4.87|4.73|4.72|4.73|4.67|4.77|4.86|4.92|4.85|4.88|4.85|4.9|4.82|4.78|4.86|4.85|4.9|4.9|4.78|4.7||||||4.66|4.58|4.62|4.66|4.75|4.78|4.77|4.74|4.68|4.71|4.78|4.78|5|5.05|4.98|5.02|5.18|4.7|4.75|4.57|4.74|4.69|4.83|4.81|5.03|5.04|4.99|4.99||4.92|4.98|4.96|5.02|4.98|5.09|5.2|5.17|5.2|5.18|5.05|5.12|5.11|5.09|5.22|5.25|5.36|5.36|5.46|5.44|5.36|5.34|5.3|5.31|5.29|5.32|5.39|5.42|5.4|5.39|5.43|5.43|5.38|5.34|5.28|5.28|5.35|5.43|5.3|5.38|5.34|5.42|5.2|5.26|5.53|5.43|5.51|5.51|5.49|5.62|5.66|5.77|5.72|5.89|5.81|5.92|5.96|6.03|6.05|5.58|||||||5.53|5.52|5.85|5.82|5.91|5.91|5.88|5.92|5.75|5.76|5.9|5.82|5.82|5.69|5.95|6.01|6.05|6.18|6.25|6.33|6.51|6.4|6.55|6.41|6.55|6.52|6.68|6.85|6.72|6.67|7.19
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.56|3.61|3.69|3.57|3.53|3.5|3.52|3.7|3.7|3.8|3.64|3.66|3.53|3.73|3.61|3.63|3.59|3.51|3.56|3.37|3.35|3.36|3.33|3.29|3.31|3.43|3.47|3.49|3.52|3.53|3.43|3.36|3.35|3.43|3.27|3.26|3.31|3.45||3.43|3.5|3.46|3.42|3.36|3.3|3.22|3.06|3.05|3.1|3.04|3.03|3.07|3.08|3.11|3.08|3.02|3.08|3.09|3.15|3.22|3.28|3.19|3.19|3.19|3|2.92||||2.88|2.91|3|3.04|3.1|3.1|3.1|3.11|3.09|3.09|3.07|2.89|2.92|2.95|2.91|2.84|2.85|2.82|2.62||2.64|2.65|2.65|2.7|2.66|2.64|2.64|2.67|2.84|2.83|2.77|2.79|2.81|2.87|2.8|2.78|2.64|2.72|2.77|2.82|2.74|2.74|2.69|2.83|2.69|2.73|2.85|2.96|2.85|2.77|2.8|2.48||||||2.48|2.45|2.47|2.51|2.45|2.31|2.36|2.24|2.26|2.27|2.34|2.36|2.52|2.51|2.64|2.99|2.63|2.25|2.31|2.46|2.37|2.21|2.18|2.2|2.26|2.25|2.34|2.35||2.4|2.36|2.42|2.45|2.44|2.53|2.44|2.39|2.32|2.28|2.26|2.29|2.2|2.2|2.22|2.24|2.26|2.33|2.32|2.32|2.33|2.37|2.5|2.29|2.26|2.33|2.33|2.34|2.36|2.26|2.28|2.27|2.31|2.24|2.25|2.2|2.18|2.15|2.08|2.09|2.09|2.11|2|1.98|1.95|1.95|1.95|1.94|1.93|1.96|1.99|2.01|2|2|2.02|2.04|2.04|2.07|2.04|2.03|||||||2|2|2.03|2.06|2.11|2.12|2.11|2.13|2.1|2.11|2.11|2.12|2.11|2.13|2.26|2.21|2.12|2.14|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.15|2.31|2.3|2.3|2.28|2.31
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.81|26.83|26.82|25.8|25.2|25.5|24.8|24.26|24.56|24.67|24.46|23.9|23.82|23.9|23.45|23.71|23.82|24.03|23.53|23.21|23.72|23.78|23.8|23.71|23.94|24.42|24.11|24.19|24.71|24.75|25.2|24.81|25.21|25.89|23.97|23.55|23.67|23.82||25.05|24.44|24.45|24.62|24.69|24.8|24.48|24.7|24.98|24.08|24.22|24.1|24.29|24.28|24.08|23.95|23.76|24.09|23.93|23.88|23.53|23.45|23.3|23.19|23.62|23.09|22.78||||23.4|23.15|22.93|23.6|23.9|24.39|24.12|24.26|24.46|24.65|24.31|24|23.75|24.13|23.6|23.92|24.22|23.73|23.44||23.39|23.44|23.25|23.8|23.79|24.44|23.51|23.42|24.15|23.15|23|23.27|23.1|22.92|23.2|23.89|23.73|24.27|24.12|24.21|23.71|24.4|24.19|24.8|25|22.78|23.54|23.12|23.29|23.25|22.65|22.2||||||21.87|21.66|21.72|22.26|22.37|22.76|23.65|23.48|24.52|24.9|24.9|25.09|25.58|26.24|26.5|26.76|26.4|26.35|26.45|26.11|26.26|26.22|26.47|26.1|26.4|26.93|27.19|27.05||26.82|27.35|26.15|27|26.52|27|27.5|27.8|27.85|28|27.7|28.28|28.22|28.45|28.18|27.68|28.43|28.4|28.69|28.84|29.3|28.9|28.76|29.6|29.71|29.07|29.14|28.75|28.63|28.42|28.35|28.3|28.28|28.02|28.1|28.5|28.75|29.58|29|28.83|27.9|27.89|27.88|28.7|30|29.12|29.36|29.15|29.59|29.51|29.63|29.8|30|30.3|30.02|30.25|30.49|30.48|29.8|29.45|||||||29.41|29.71|30.5|30.38|30.59|31.01|31.12|32|30.86|30.3|30.49|30.84|30.61|30.23|31.3|31.02|31.45|31.41|31|31.83|32.14|31.95|31.5|30.92|30.53|31.05|31.06|30.92|30.78|30.61|31.22
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.5|7.34|7.6|7.72|7.36|7.04|7.34|7.7|8|7.78|7.59|7.35|6.92|7|7.02|7.53|7.62|7.48|7.52|7.4|7.36|7.34|7.09|6.97|7.1|7.45|7.32|7.41|7.28|7.47|7.36|7.24|7.23|6.88|6.59|6.71|6.82|6.97||7.03|6.99|6.91|6.81|6.82|6.7|6.9|6.96|6.89|6.88|6.96|7.26|6.68|6.61|6.65|6.51|6.58|6.42|6.49|6.62|6.56|6.55|6.4|6.28|6.26|6.32|6.28||||6.3|6.38|6.28|6.63|6.65|6.9|6.85|6.82|7.1|7.44|6.5|6.39|6.25|6.39|6.5|6.43|6.47|6.44|6.29||6.3|6.18|6.19|6.34|6.29|6.22|6.3|6.36|6.54|6.45|6.39|6.52|6.43|6.31|6.36|6.33|6.28|6.32|6.48|6.62|6.45|6.44|6.38|6.48|6.39|6.22|6.46|6.46|6.43|6.49|6.28|6||||||6|5.82|6.05|6.41|6.62|6.73|6.55|7.22|8.15|7.89|6.57|6.7|6.91|6.98|7.05|7.04|6.96|6.9|6.81|7.09|7.65|8.25|8.2|8.3|8.42|9.04|9.45|9.11||8.63|8.25|9.21|9.1|9.05|10.04|8.61|8.65|8.63|8.19|7.98|8.64|8.57|8.35|8.24|8.5|8.94|8.67|8.7|9.61|10.19|9.36|7.81|8.03|7.7|7.99|8.4|8.53|8.16|7.9|8.64|7.52|7.38|7.4|7.28|7.25|7.25|7.45|7.34|7.36|7.17|6.78|6.76|6.42|6.84|6.72|6.87|6.99|7.02|7.13|7.18|7.2|7.12|7.12|7.18|7.15|7.26|7.24|7.24|6.88|||||||6.95|7.02|7.19|7.18|7.42|7.46|7.56|7.58|7.34|7.17|7.15|7.18|7.07|7.05|7.52|7.54|7.54|8.28|7.49|7.69|7.67|7.48|7.58|7.46|7.27|7.54|7.55|7.59|7.6|7.63|7.87
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|40.46|40.18|38.35|35.37|36.54|36.89|36.63|37.85|39.16|40.77|39.56|39.75|40.56|39.68|41.76|41.49|41.28|41|40.88|39.98|40.43|39.51|40.41|41.04|42.8|42.69|43.54|42.23|42.2|41|41.5|41.66|41.05|40.3|39.41|39.91|42.45|43.09||42.62|41.5|43.15|43.5|60.17|58.99|60.2|60.5|62.53|60.9|60.79|60.35|59.1|61|58.65|59.77|59.36|58.83|58.32|57.32|53.41|54.07|54.53|53.64|57.2|61.16|61||||59.22|61.44|61.24|59.12|61.22|60.82|60.12|59.8|60.19|57.52|56.91|57.51|58.88|56.66|60.55|59.58|59.6|59.45|60.9||60.19|60.23|61.76|60.55|61.42|60.94|59.13|61.55|61.78|62.64|62.32|63.69|62.51|61.02|63.31|64.46|65.81|66.44|67.3|70.98|71.4|73.82|74|76.01|73.5|73.6|74.11|76.5|74.5|82.01|85.93|85.6||||||84.29|79.46|78.07|78.51|78.07|79.17|76.64|75.59|77.76|82.04|86.55|89.85|88.15|87.5|81.63|79.08|81|79.45|78.37|78.5|80.66|77.95|80.2|80.68|77.49|74.66|68.75|68.94||69.77|68.91|68.2|68.05|68.52|68.17|67|67.4|67.8|68.07|68|66.67|65.49|63.12|62.06|58.98|59.3|59|56.26|54.82|55.66|55.38|53.47|54.39|53.4|53.09|54.53|53.85|54.5|54.27|54|54.33|55|56.09|54.97|53.86|52|52.76|52.2|55.1|52.8|51.86|53.28|51.06|52.08|51.7|52.62|50.54|51.62|55.34|56.27|58.25|57.94|58.49|59.03|59.84|60.7|61|59.5|59.57|||||||59.91|58.25|59.8|59.56|60.24|58.47|57.6|60.5|59.88|59.69|60.3|58.98|58.96|56.11|55.27|57.95|60.4|65.52|64.11|65.3|64.1|61.24|61.01|60.45|60.61|61.49|61|62|61.3|61|61.92
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.31|4.28|4.37|4.3|4.57|4.6|4.62|4.44|4.44|4.55|4.42|4.3|4.25|4.5|4.63|4.62|4.6|4.6|4.82|4.83|4.97|5.3|5.3|5.05|4.81|||||||||||4.37|4.54|4.2||4.03|4.06|4.07|3.8|3.69|3.73|3.8|3.66|3.5|3.45|3.46|3.39|3.4|3.4|3.33|3.27|3.41|3.42|3.4|3.66|3.68|3.69|3.53|3.43|3.42|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||4.96|4.96|4.89|5|4.77|4.54|4.6|4.61|4.8|4.95|4.82|4.73|4.8||4.32|4.31|4.3|4.65|4.86|4.95|5.48|4.68|5.02|4.98|4.74|4.35|4.19|4.11|4.09|4.07|3.89|4.25|4.46|4.47|4.4|4.39|4.47|4.82|4.81|4.73|5.29|5.1|4.5|4.22|3.84|3.24||||||3.15|3.17|3.33|3.54|3.67|3.76|3.85|3.76|4.23|4.2|4.3|4.31|4.43|4.49|4.48|4.59|4.39|4.29|4.17|4.13|4.46|4.48|4.84|4.99|5.39|5.55|5.65|5.39||5.46|5.51|5.41|5.51|5.4|5.55|5.56|5.77|5.79|5.89|5.81|6.22|5.99|6.56|6.78|6.85|6.99|6.99|6.89|6.97|6.93|6.95|6.83|6.92|6.94|7.07|7.08|7.09|7.13|7.1|7.18|7.16|7.25|7.22|7.19|7.24|7.23|7.22|7.34|7.33|7.29|7.9|7.31|7.15|7.42|7.48|7.55|7.39|7.55|7.63|7.51|7.51|7.69|7.9|8|7.95|||||||||||||||||7.27|7.33|7.16|7.17|7.3|7.26|7.25|7.18|7.47|7.41|7.44|7.51|7.4|7.65|7.74|7.77|7.73|7.67|7.83|7.73|7.79|7.69|7.46|7.22|7.98
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.87|16.72|16.85|17.7|19.2|18.68|16.8|17.1|17.26|17|17.41|18.05|18.85|18.45|17.25|17.4|15.44|14.28|14.55|13.71|14.36|14.77|15.07|14.89|14.82|15.3|14.84|15.03|15.43|16.09|15.61|14.64|14.87|14.5|15.25|14.84|15.12|15.2||15.08|15.27|14.57|14.48|14.59|14.1|14.15|13.99|13.54|13.47|13.47|13.19|13.18|13.27|13.28|12.53|12.96|13.9|13.72|13.62|14.2|14.55|14.91|14.93|14.89|14|12.95||||13.21|14.07|13.57|13.94|13.94|13.7|14.19|13.94|14.24|14.7|13.95|13.48|13.3|13.34|13.56|13.31|14|13.17|13.25||13.48|13.2|13.45|13.94|13.6|12.82|12.14|12.42|12.81|12.83|12.25|12.47|12.52|13.36|13.01|12.21|11.68|11.69|11.85|11.98|12.28|12.56|11.2|10.98|9.61|9.61|9.64|9.51|9.75|9.5|9.28|9.01||||||8.73|8.67|8.52|8.54|8.64|8.63|8.77|8.71|8.97|9.1|9.28|9.33|9.85|10.2|10.09|10.15|10.09|10.04|10|10.12|10|9.88|10.24|10.21|10.04|10.06|10.15|10.06||10.15|10.02|10.54|10.55|10.25|10.2|9.9|10.54|10.79|10.45|9.79|10.24|10.22|10.51|11.2|10.99|11.03|11.06|11.17|11.12|11.36|11.53|11.4|11.4|11.44|11.2|11.33|11.26|10.07|9.84|9.88|9.77|9.82|9.42|9.54|9.55|9.26|9.49|9.36|9.25|9.27|9.25|9.09|9.03|9.27|9.2|9.43|9.41|9.35|9.4|9.41|9.51|9.48|9.92|9.85|9.58|9.72|9.73|9.57|9.26|||||||9.53|9.69|9.58|9.63|9.64|9.91|10.07|9.87|9.1|9.06|9.07|9.13|9.12|9.4|9.38|9.3|9.17|9.2|9.2|9.27|9.39|9.25|9.3|9.12|9.04|9.08|9.18|9.21|9.27|9.44|9.34
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.15|5.9|5.99|5.65|5.55|5.29|5.5|5.93|5.83|5.99|5.92|5.93|5.83|5.96|5.96|5.9|6.05|5.75|5.65|5.44|5.6|5.55|5.63|5.36|5.31|5.46|5.39|5.42|5.47|5.46|5.27|5.12|5.1|5.07|5.03|5.01|5.08|5.27||5.24|5.21|5.22|5.18|5.19|5.27|5.21|5.34|5.36|5.41|5.37|5.33|5.32|5.4|5.3|5.35|5.45|5.56|5.59|5.69|5.84|5.96|5.88|5.8|5.77|5.56|5.59||||5.32|5.41|5.14|5.28|5.23|5.3|5.22|5.25|5.31|5.38|5.28|5.23|5.23|5.05|5.14|5.08|5.09|4.97|4.88||4.88|4.9|5.02|5.03|5.16|5.02|5.04|5.1|5.22|4.98|5|5.1|5.01|5.07|4.98|4.85|4.82|4.99|4.94|5.07|5.03|5.08|5.07|5.11|4.99|4.98|5.02|5.06|4.98|4.85|4.79|4.63||||||4.57|4.44|4.42|4.51|4.62|4.78|4.75|4.95|4.95|4.87|4.89|4.96|5.23|5.22|5.21|5.21|5.39|5.09|5.22|5.43|5.35|5.24|5.3|5.58|5.76|5.99|6.14|6.06||6.02|5.66|6.28|6.32|6.26|5.96|5.88|5.99|5.94|5.25|5.23|5.24|5.57|4.81|5.11|5.19|5.04|5.02|4.97|4.96|4.85|4.81|4.75|4.8|4.74|4.78|4.89|4.93|4.86|4.89|4.97|4.81|4.87|4.83|4.77|4.8|4.81|4.85|4.89|4.68|4.65|4.5|4.43|4.33|4.37|4.35|4.38|4.36|4.45|4.46|4.46|4.5|4.49|4.51|4.52|4.55|4.58|4.61|4.59|4.6|||||||4.44|4.44|4.45|4.48|4.51|4.51|4.56|4.62|4.56|4.55|4.58|4.59|4.58|4.58|4.74|4.75|4.71|4.77|4.76|4.88|4.88|4.94|4.98|4.85|4.84|4.96|4.93|4.95|4.94|5.04|5.14
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.458|0.446|0.448|0.437|0.442|0.438|0.441|0.443|0.446|0.453|0.453|0.444|0.449|0.451|0.45|0.449|0.451|0.443|0.436|0.431|0.433|0.437|0.436|0.434|0.448|0.448|0.449|0.457|0.454|0.456|0.45|0.447|0.445|0.442|0.441|0.443|0.445|0.452||0.452|0.452|0.454|0.453|0.451|0.45|0.444|0.445|0.45|0.442|0.442|0.442|0.443|0.441|0.439|0.438|0.441|0.442|0.446|0.444|0.436|0.442|0.44|0.442|0.427|0.435|0.423||||0.424|0.43|0.423|0.429|0.43|0.428|0.43|0.426|0.425|0.424|0.426|0.428|0.425|0.434|0.429|0.431|0.429|0.422|0.427||0.425|0.42|0.42|0.433|0.435|0.436|0.43|0.432|0.435|0.427|0.425|0.43|0.423|0.426|0.428|0.429|0.425|0.424|0.431|0.443|0.444|0.449|0.442|0.441|0.448|0.445|0.449|0.443|0.453|0.449|0.442|0.439||||||0.433|0.429|0.419|0.414|0.424|0.429|0.435|0.444|0.448|0.449|0.456|0.461|0.48|0.473|0.468|0.471|0.468|0.462|0.46|0.474|0.472|0.466|0.469|0.458|0.466|0.485|0.476|0.474||0.459|0.45|0.479|0.486|0.482|0.479|0.48|0.486|0.477|0.455|0.443|0.447|0.445|0.415|0.429|0.424|0.431|0.427|0.424|0.425|0.424|0.415|0.409|0.43|0.431|0.431|0.446|0.446|0.434|0.43|0.438|0.423|0.428|0.428|0.418|0.417|0.431|0.427|0.431|0.42|0.414|0.395|0.389|0.394|0.385|0.381|0.394|0.399|0.4|0.409|0.409|0.412|0.406|0.405|0.403|0.405|0.41|0.416|0.405|0.395|||||||0.378|0.378|0.371|0.381|0.388|0.396|0.388|0.39|0.389|0.396|0.4|0.405|0.406|0.403|0.422|0.421|0.422|0.42|0.418|0.422|0.424|0.424|0.429|0.423|0.427|0.43|0.429|0.42|0.416|0.42|0.433
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.09|12.98|13.3|12.97|12.87|12.76|12.96|13.32|13.31|13.53|13.61|13.76|13.63|13.25|13.21|13.47|14.32|14.28|14.12|14|13.99|13.81|13.51|13.55|13.35|13.65|13.41|13.56|13.81|13.71|13.69|13.75|13.62|13.63|13.47|13.33|13.59|14||14.5|14.53|14.48|14.39|14.04|14.16|13.96|14.07|14.08|13.99|14.04|13.95|13.72|13.7|13.73|13.61|13.97|14.02|13.97|14.05|13.8|14.11|13.97|13.76|13.73|13.55|13.39||||13.63|13.64|13.5|13.77|13.88|14.08|14.15|14.25|14.49|14.21|14.17|13.95|13.81|14.33|14.12|13.96|14.01|13.98|13.6||13.5|13.5|13.3|13.63|13.5|13.37|14.65|14.38|14.63|13.98|13.99|14|14.02|14.06|13.51|13.7|13.81|14.7|14.12|14.26|14.3|13.8|13.28|13.48|13.47|13.2|13.34|13.27|13.29|13.28|12.87|12.54||||||12.38|11.98|12.08|12.1|12.46|12.77|12.58|12.72|13.08|13.18|13.23|13.04|13.45|13.8|13.68|13.56|13.56|13.5|13.22|13.21|13.35|13.39|13.45|13.53|14.2|14.75|14.7|14.55||14.15|14.1|14.05|14.15|14.26|15|14.85|15.66|15.51|15.34|15.38|15.45|15.35|15.28|15.79|15.62|16.09|16.02|16.57|16.54|16.46|16.56|16.5|17.6|17.69|18.06|17.34|16.85|17.04|16.46|16.7|17.05|16.55|17.1|16.56|15.78|15.98|16.37|16.53|16.26|16.35|16|15.88|15.59|15.55|15.4|15.13|15.12|15.01|15|14.7|14.86|14.75|14.76|14.7|14.79|14.85|15.04|14.19|13.99|||||||14.13|13.99|17.79|16.11|15.6|15.71|15.52|15.47|14.84|14.75|14.84|14.82|14.58|14.2|15.32|15.75|15.99|16.26|16.03|16.64|16.7|16.28|16.65|16.3|15.55|16.35|16.13|16.87|16.09|15.81|15.9
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.67|3.49|3.7|3.73|3.7|3.64|3.59|3.82|4|3.74|3.69|3.7|3.69|3.76|3.72|3.62|3.68|3.64|3.66|3.47|3.4|3.3|3.31|3.21|3.18|3.19|3.25|3.32|3.35|3.32|3.4|3.35|3.32|3.3|3.3|3.31|3.5|3.63||3.66|3.73|3.61|3.56|3.58|3.58|3.6|3.69|3.66|3.74|3.77|3.71|3.68|3.66|3.71|3.69|3.8|3.94|3.98|3.93|3.98|4.07|4.08|4.12|4.11|3.89|3.8||||3.82|3.81|3.87|3.99|3.94|3.75|3.75|3.8|3.94|3.79|3.84|3.65|3.73|3.74|3.74|3.84|3.74|3.6|3.52||3.59|3.54|3.59|3.79|3.75|3.65|3.72|3.86|4.33|4.48|3.85|3.93|4|3.9|3.88|3.85|3.5|3.12|3.16|3.24|3.22|3.3|3.16|3.25|3.21|3.2|3.44|3.42|3.4|3.42|3.19|3.25||||||3.08|2.99|3.08|2.74|2.8|2.83|2.9|2.9|3.06|2.93|2.98|2.84|2.74|2.78|2.71|2.73|2.73|2.65|2.62|2.6|2.7|2.63|2.86|3|2.99|3.11|3.14|3.01||3.03|3.03|3.18|3.2|3.06|2.89|2.83|3|3|3.03|2.82|2.85|2.83|2.78|2.93|2.87|2.92|2.98|3.03|3|3.14|3.23|3.24|3.22|3.38|3.51|3.7|3.17|3.19|3.2|3.23|3.09|3.18|2.76|2.68|2.7|2.79|2.76|2.65|2.65|2.54|2.58|2.48|2.36|2.42|2.27|2.34|2.3|2.35|2.4|2.38|2.44|2.41|2.26|2.23|2.26|2.3|2.33|2.3|2.22|||||||2.23|2.23|2.2|2.25|2.3|2.32|2.39|2.45|2.47|2.56|2.47|2.55|2.56|2.33|2.4|2.48|2.17|2.17|2.17|2.2|2.24|2.28|2.32|2.33|2.34|2.29|2.31|2.34|2.31|2.33|2.4
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.38|11.5|11.29|11.08|11.4|10.93|11.1|11.46|12.11|12.43|12.3|12.2|12.17|12.55|12.41|12.42|13.03|12.22|12.25|12.33|12.26|12.32|12.25|11.86|12.27|12.22|12.2|12.66|12.5|12.46|12.73|12.7|12.92|12.74|12.48|12.33|12.73|13.61||14.29|14.79|14.3|14.41|14.31|14.4|14.4|14.58|14.49|14.71|15.17|15.05|14.41|15|14.14|12.09|12.05|12.35|12.52|12.21|12.19|12.35|12.41|12.9|12.77|11.95|12.11||||11.28|10.74|11.03|11.3|11.26|11.55|11.63|11.66|11.65|11.65|11.4|11.52|11.4|11.81|12.35|12.49|13.09|12.86|12.52||12.67|12.3|12.39|12.75|12.49|12.27|12.26|12.2|13.84|13.72|14.19|13.95|13.82|14.09|13.95|14.11|12.9|13.31|13.3|15|12.86|12.7|12.3|12.59|12.22|11.77|12.76|13.48|12.24|12.05|11.7|11.33||||||12.1|12.16|13.51|16.33|14.92|14.55|14.78|14.35|15.36|15.13|15.38|15.8|17.17|18.6|19.5|20.77|20.97|19|16.7|15.6|13.99|12.95|10.88|10.1|9.19|8.24|8.24|8.08||8.19|8.4|8.01|8.17|7.89|8.01|8.35|8.55|8.73|8.68|8.6|8.86|9.06|9.09|9.36|9.42|9.55|9.56|9.66|9.65|9.73|9.76|9.6|9.56|9.55|9.53|9.71|9.83|9.79|9.91|9.7|9.52|9.61|9.57|9.5|9.49|9.63|9.86|9.71|10.05|9.99|10.09|9.88|9.91|10.16|10.03|10.29|10.2|10.5|10.44|10.45|10.73|10.64|10.95|10.65|10.88|11.17|11.18|11.16|10.94|||||||10.83|10.98|11.09|11.13|11.06|11.22|11.35|11.61|11.73|11.4|11.54|11.6|11.68|11.04|11.55|11.52|11.33|11.44|10.88|11.03|11.06|11.11|11.17|11.42|11.14|11.4|11.6|11.61|11.3|11.34|11.57
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.18|50.67|48.29|48.72|50.1|48.18|46.52|49.99|49.41|50.12|50.7|51.64|52.55|50.76|51.34|52|51.19|50.1|50|50.56|52.88|51.35|52.92|54.51|56.35|56.01|56.8|56.91|56.02|54.5|54.66|55.6|55.8|56.4|58.05|58|59.57|57.41||60.65|59.99|60.8|63|64|65.3077|69.3308|69.8462|68.7154|66.2539|64.6154|63.1154|64.0616|62.9077|63.0769|62.5923|63.6923|64.5|64.6231|62.0692|62.7308|63.0539|63.5154|62.4231|62.6923|66.2154|69.6154||||69.2|65.0616|66.6693|65.5769|67.1539|67.2308|66.8616|63.8385|63.8462|65.1693|66.7|68.4154|67.2385|65.6385|67.6|69.2231|68.4616|70.6923|69.9462||70.0462|68.8308|70.3846|66.1539|66.7308|65.5|64.6539|66.1616|67.8692|67.1539|67.5923|66.0846|65.8923|62.6923|62.2923|62.6693|62.2231|62.2692|60.5846|64.6077|60.7923|65.2231|65|68.3385|67.8|68.4231|71.4769|73.3308|74.6308|78.1846|79.0846|81.9231||||||79.1539|78.1462|76.4923|75.3846|76.5769|76.1846|75.0769|77.9231|78.0539|79.2308|78.5231|78.5616|77.6846|75.0308|74.3846|73.6923|74.6539|75.3846|80.1923|82.3077|75.6231|69.1923|69.2462|68.7|69.5231|69.2308|68.1154|69.3769||69.7692|70.6923|72.2154|72.2462|69.0385|68.8077|68.8077|68.6693|68.1385|71.1769|72.3616|73.8462|74.4616|72.7693|73.6923|75.6154|78.4539|78.3693|78.4539|77.3|76.5385|77.3077|76.7154|77.5308|76.8769|75.4|76.3|75.0769|75.8077|75.6462|75.5923|79.7|82.1|83.3846|82.6846|80.3077|80.5231|82.3077|81.2308|82.0308|82|79.9231|80.0846|79.2231|78.4616|71.3846|70.7769|69.6|68.1385|72.3077|72.3539|72.8616|71.6846|74.4846|75|76.4539|76.1539|75.6539|74.7231|76.9308|||||||75.8693|76.3846|77.0462|77.1846|77.3693|74.8769|78.6385|78.8|74.4231|76.0385|78.9846|77.3616|77.6923|75.1616|75.1462|76.4616|76.5385|79.9154|78.4616|81.8769|79.4|78.1154|77.1693|73.4693|73.9539|75.6154|74.4|71.3|68.3462|70.3308|69.2308
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|57.82|57.16|60|60.89|58.15|57.97|59.7|59.66|59.68|61.55|62.3|62.75|64.58|65.98|66.08|94|93.2|90.9|92.07|91.49|90.76|88.87|90.58|89.08|89.01|92.15|90.4|91.66|90.66|90.48|90.1|89.58|90|80.35|80|80.5|83.3|81.8||80.88|81.69|82.1|80.46|80.46|81.99|82.92|84.55|84.6|87.3|87.28|86.1|85.79|85.05|83|86.28|85.99|86.05|87.6|87.15|87.18|87.5|88.15|89.97|91.42|93.67|91.58||||92.25|95|92.6|93.2|90.56|90.02|90.3|89.56|92.01|89.59|91.33|86.83|83.84|84.1|87.97|87.49|90.79|87.88|89.21||89.86|90.02|93.3|89.86|88.05|86.05|88.03|90.71|91.25|89.43|87.88|88.08|87.81|83.96|82.64|80.68|80.15|81.07|90.31|92.59|88.23|90|85.76|81.99|80.18|80.3|85|84.7|85.13|84|80.36|83||||||81.11|80.2|79.03|80.36|80.5|83.94|82.65|80.7|83.45|85.99|86|88.5|92|92.05|93.88|96.22|97.51|92.1|93.95|94|98.91|96.01|101|101.02|99.13|101|99.8|96.5||94.69|92.1|94.16|93.8|87.78|90.8|88.49|86|88|88.93|89.13|88.29|87.61|86.44|84.6|85.69|87.43|86.46|86.2|81|81.8|81.99|80.78|81.31|78.89|77.94|80.06|80.98|80.41|81.6|80.09|82.01|83.07|84.99|83.93|86.48|88.43|90.55|87.44|88.62|86.1|89.56|81|83.13|83|84|82.2|81.4|80.61|84.54|84.5|86.63|86.9|86.96|88.24|90|90|85.85|81.97|79.89|||||||78.82|79.14|78.34|79.35|82.35|81.35|83|85.03|84|83.81|86.25|85.1|85.87|84.05|87.47|87.6|90.01|93.74|92.51|95.8|97.18|98.18|96.93|95.4|92|95.29|96.5|95.09|95.99|98.83|111
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.61|13.23|13.34|13.3|13.03|13.02|12.76|13.39|13.28|13.32|12.9|13.14|12.84|12.45|12.2|12.19|12.32|12.29|12.08|12.37|11.98|11.85|11.85|11.67|11.66|11.79|11.63|11.72|11.66|11.83|11.65|11.92|11.62|11.56|11.56|11.5|11.54|11.65||11.57|11.54|11.6|11.49|11.64|11.53|11.51|11.48|11.42|11.51|11.4|11.7|11.43|11.38|11.36|11.35|11.46|11.55|11.75|12.39|11.57|11.6|11.38|11.35|11.63|11.72|11.41||||11.5|11.64|11.73|12.25|12.06|12.4|13|12.66|12.51|12.28|11.97|11.91|11.74|11.52|11.69|11.7|12.15|11.75|11.55||11.77|11.79|11.42|11.52|11.24|11.08|11.45|11.21|11.18|10.99|11.17|11.1|11.24|10.94|10.81|10.86|10.9|11.03|11.3|11.16|11.1|11.12|11.15|11.12|11.2|10.91|10.93|10.95|11.06|10.95|10.68|10.34||||||10.16|10.1|10.12|10.11|10.3|10.69|11.07|11.26|11.79|11.75|11.74|11.8|12.1|12.3|12.77|12.65|12.5|12.56|12.68|12.35|12.15|12.1|12.63|12.36|12.53|12.72|12.65|12.66||12.57|12.63|12.65|12.36|12.33|12.94|13.15|13.41|13.57|13.52|13.88|13.68|13.7|13.78|14.07|14.01|13.95|14.22|14.01|13.92|13.96|14.07|13.98|13.92|14.4|13.92|14.21|14.52|14.9|14.9|14.2|15.63|14.82|14.34|13.96|13.69|13.64|13.73|13.65|13.7|13.69|13.55|13.68|15.1|14.99|14.39|14.31|14.39|14.32|14.54|15.05|16.98|16.8|16.7|16.65|16.34|16.4|16.63|15.6|15.23|||||||15.08|15.1|15.01|15.33|15.02|15.07|14.91|15.39|15.21|15.12|15.08|15.17|15.21|14.8|15.55|15.87|16.03|16.53|16.21|16.61|16.43|16.68|17.05|17|16.94|16.97|16.8|16.42|16.38|16.38|16.52
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.24|20.42|20|19.31|19.55|19.24|19.67|19.66|20.63|22.38|20.97|20.88|20.4|20.55|20.2|20.89|20.83|20|20.5|19.42|21.08|21.12|21.6|22.66|23.13|23.17|22.96|23.99|23.11|23.45|24.08|23.49|22.96|23.01|23.2|22.45|23.1|24.07||23.65|23.67|23.7|24.07|23.4|22.28|22.8|22.41|23.16|21.5|21.44|21.47|21.7|21.4|22|22.41|23.06|21.8|22.25|22.1|21.37|21.06|22.37|21.7|20.51|19.78|19.75||||19.7|19.13|17.42|17.84|18.22|18|18.11|18.35|17.82|16.71|17|16.67|16.87|17.2|16.48|16.84|15.25|15.17|15.75||15.54|15.03|15.79|15.47|15.82|15.15|15.68|16.18|16.04|16.01|16.28|16.23|15.85|16|14.8|13.94|13.99|13.93|13.99|14.5|14.03|15.2|17.03|16.1|15.7|15.45|14.5|14.36|14.27|13.61|13.38|12.95||||||12.89|12.42|12.26|12.11|12.21|11.55|11.28|11.17|11.17|11.41|11.6|11.4|11.81|12.11|12.21|12.5|12.51|12.42|12.02|11.98|11.58|11.64|11.39|11.34|12.02|12.37|12.13|12.15||11.94|12.05|12.19|12.6|12|12.25|12.6|12.75|13.03|13.04|12.92|13.02|13.32|12.29|13.12|15.2|14.68|14.08|14.56|14.15|14.29|14.33|14.29|14.6|14.92|15.14|15.66|15.73|15.61|15.83|16.41|16.37|16.29|15.26|14.93|15.16|15.23|14.6|13.46|13.35|11.75|11.47|11.4|11.07|11.3|10.85|10.95|10.48|10.42|10.77|10.82|11.08|10.96|11.16|11|11.59|11.3|11.66|11.43|11.22|||||||11.32|11.81|12.56|12.1|12.26|12.45|12.45|12.88|12.26|12.63|12.32|12.13|10.88|10.55|10.88|11.15|11.15|11.6|11.24|11.76|10.86|10.88|10.97|10.8|11.28|11.17|11.04|11|10.88|10.9|11.17
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|99.17|86.79|95.71|101|98.2|97.42|83.22|92|94.99|83|85.6|81.27|73.87|68.8|63.99|63.34|66|65.93|67|66|66|60.32|64.25|64.4|56.9|59|57.11|47.65|45.4|43.21|44.23|45.5|44.54|39.82|40.85|39|38.38|38.6||39.11|38.13|38.34|38.82|39.1|38.34|39|42.2|40.9|37|34.35|33.88|34.25|34.4|33.8|34.03|35.5|33.1|32.08|32.68|32.49|33.54|32.96|34.42|35.38|34.19|30.93||||29.8|29.07|29.01|29.23|29.69|29.43|29.3|29.83|30.12|29.38|28.6|29.48|29.6|29.84|31.21|31.44|32.83|32.25|30.49||31|31.14|31.98|30.81|31.91|29.9|30.81|31.48|31.99|32.58|31.79|30.65|29.25|29.6|30.62|30.58|29.99|30.49|31.15|32.89|33.05|33.55|33.6|34.08|32.86|32|34.17|34.48|34.4|35.26|35.69|35.27||||||34.81|33.15|34.68|34.78|35.39|36.73|36.25|37.2|39.3|40.23|41|43.11|41|40|38.27|37.56|40.29|37.95|37.38|38.72|40.42|40.43|40.48|43.89|44.49|45|47.42|45.36||45.15|44.6|49|50.6|48.48|44.46|43|44.58|44.5|42|42.3|42.78|45.25|41.49|39.8|35.5|36.78|35.18|32.34|31.5|31.6|32.03|30.66|29.11|32.51|35.89|32.27|32.34|31.77|31.18|31.44|32.16|33.29|33.44|33.42|32.56|34.15|34.23|33.7|35.42|36.81|38.27|38.4|38.92|41.17|41|42.44|42.58|42.62|44.95|44.17|46.25|46.58|47.55|47.5|47.59|48.09|45.89|44.5|41|||||||39.69|40.4|42.17|42.3|42.14|42.45|42.22|41.98|41.03|40.27|37.81|35.93|34.87|32.24|33.89|35.01|35.8|35.02|33.7|32.64|34.07|32.8|33.46|32.98|32.99|33.82|33.35|33.32|35.25|36.2|36.95
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|25.02|24.5|25.46|23.5|24.38|23.91|24.81|25.46|26.06|24|23.96|23.46|22.5|22.12|20.91|20.82|20.98|21.28|21.23|21.2|20.62|19.4|19.53|19.78|20.38|20.7|20.56|20.87|21.36|21.36|22.18|22.28|22.01|21.01|21.21|21.4357|21.5357|21||21.9929|21.2286|20.5357|19.9643|20.2143|20.0572|20.2857|20.6429|21.1429|19.2143|19.3143|18.9286|19.4214|19.1214|19.1857|19.1786|19.4286|18.8214|18.4571|18.2643|17.7286|18.0286|17.8643|17.5643|18.2572|18.5429|19.0786||||19.9643|19.4143|19.5714|19.5714|19.7072|19.6857|19.2857|19.2857|19.4072|18.5357|18.7429|18.4357|18|18.1357|19.2786|19.0929|18.95|19.0929|19.2643||18.6|18.7786|18.7572|19.1143|18.6429|18.3286|17.8714|18.6071|19.0357|18.4857|18.9214|18.2286|18.7429|18.7214|19.1929|18.6429|17.8571|18.25|19.1786|20.0143|19.3857|20.5714|20.8572|21.2072|20.3572|20.9286|21.3|22|21.8214|22.7714|22.7|23.9||||||23.0714|23.0714|21.4929|22.7857|23.5429|24.2929|22.5|22.4857|23.1072|24.0286|24.5714|25.3572|25.5357|25.1714|26.3572|25.2|25.65|24.2143|25.4786|24.5|25.6286|23.5714|23.5714|24.3072|23.7|23.6072|22.5714|21.3572||20.5714|20.0714|21.55|20.9286|21.0357|20.9857|20.6072|19.9572|18.4857|18.1429|18.3286|18.7071|18.4357|17.4214|18.0929|17.7929|17.8429|18.1357|17.9429|17.9143|17.9286|18.7214|18.2214|18.5|18.5357|18.4286|18.7071|18.2071|19.0929|18.5|17.1786|17.1357|17.35|17.3571|16.85|17.1429|17.7572|18.3|18.0143|19.15|19.3929|19.0072|19.3714|18.7857|19.1286|18.4643|18.7214|17.9643|18.4643|19.1286|18.9286|19.5643|18.7572|18.9286|18.8786|19.5857|18.8929|19.3572|19.8214|20.4929|||||||19.8572|19.3286|20.5786|21.2072|21.5357|21.3714|21.3572|21.3429|20.9786|20.6072|19.5714|19.0286|19.95|19.2857|19|19.7857|19.9714|19.7286|19.9643|20.0643|20.3072|19.6072|18.45|18.1071|17.2071|17.9|18.3429|18.2143|18.7643|19.1357|20.1857
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.07|4.12|4.11|4.04|3.94|3.93|3.94|4.04|4.15|4.27|4.31|4.31|4.26|4.39|4.47|4.49|4.61|4.71|4.7|4.71|4.8|4.84|4.74|4.77|4.84|4.74|4.72|4.78|4.8|4.77|4.72|4.83|4.86|4.81|5|5.17|5.15|5.31||5.4|5.4|5.48|5.53|5.64|5.56|5.69|5.75|5.76|5.66|5.73|5.74|5.66|5.57|5.65|5.54|5.45|5.48|5.48|5.54|5.48|5.43|5.48|5.33|5.3|5.3|5.53||||5.66|6.07|6.02|6.11|6.12|6.19|6.17|6.26|6.27|6.37|6.41|6.54|6.37|6.61|6.7|6.7|6.74|6.79|6.78||6.81|6.84|6.7|6.8|6.81|6.84|6.8|6.87|6.94|6.91|6.89|6.96|7.01|6.94|6.91|6.93|6.88|7|7.04|7.19|7.08|7.27|7.31|7.35|7.22|7.3|7.44|7.53|7.56|7.63|7.5|7.33||||||7.14|7.09|7.11|7.22|7.31|7.28|7.1|6.8|6.99|6.98|6.98|6.96|7.06|7.24|7.28|7.29|7.19|7.3|7.41|7.41|7.23|7.12|7.18|7.03|7.11|7.16|7.09|7.2||7.01|7.07|7.03|7.05|7.09|7.06|7.1|7.2|7.27|7.28|7.25|7.25|7.35|7.32|7.32|7.47|7.68|7.82|7.86|7.89|7.88|7.87|7.79|7.72|7.73|7.77|7.8|7.85|7.85|7.85|8|8.04|8.04|7.9|8.02|8.04|8.1|8.1|8.15|8.13|7.8|7.81|7.77|7.7|7.74|7.69|7.88|7.89|7.91|7.97|8.03|8.17|8.16|8.14|8.12|8.18|8.18|8.17|7.9|7.82|||||||7.9|7.87|8.04|7.98|8.16|8.23|8.16|8.32|8.16|8.31|8.36|8.34|8.48|8.4|8.65|8.7|8.78|8.94|8.89|9.2|8.83|8.85|9.09|8.65|8.7|8.85|8.91|8.89|8.9|8.95|9.06
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.81|6.84|6.73|6.7|6.71|6.74|6.74|6.9|6.92|6.81|6.96|6.74|6.72|6.97|6.76|6.77|6.92|6.87|6.83|6.72|6.88|6.86|6.89|6.85|6.95|6.98|6.97|7.18|7.07|7|7|7.05|7.05|6.96|6.93|6.97|7.14|7.13||7.31|7.18|7.18|7.11|7.3|6.99|7.08|7.11|7.13|7|6.96|7.05|6.93|6.91|6.82|6.81|7.02|6.97|6.89|7|6.96|6.95|6.91|6.89|7.03|6.95|7.1||||6.96|7.88|7.1|7.37|7.47|7.8|7.4|7.36|7.45|7.48|7.31|7.38|7.25|7.25|7.72|7.79|7.9|7.79|7.72||7.88|8.01|7.91|7.72|7.56|7.62|7.74|8.15|7.9|7.33|7.27|7.58|7.7|7.56|7.65|7.5|7.45|7.35|7.7|8.09|7.82|7.56|7.61|7.34|7.13|7.04|7.34|7.25|7.3|7.5|7.28|7.09||||||7.15|6.93|6.93|7.26|7.57|7.48|7.89|8.27|8.7|8.03|8.79|10.97|10.86|8.7|8.89|7.74|6.8|6.65|6.47|6.33|6.64|6.61|6.87|6.8|7.03|7.03|7.15|7.08||6.97|6.99|6.97|7|6.88|7.09|7.16|7.38|7.45|7.49|7.37|7.55|7.71|7.9|8.08|8.01|8.34|8.39|8.62|8.53|8.3|8.49|8.42|8.53|8.33|8.45|8.77|8.42|8.37|8.35|8.58|8.51|8.68|8.75|8.96|9.01|8.98|9.6|10.31|9.55|9.25|9.2|9.38|8.94|9.2|8.11|8.11|8.2|8.27|8.38|8.4|8.68|8.73|8.9|8.86|8.92|9.06|8.93|8.76|8.52|||||||8.59|8.37|8.6|8.64|8.84|8.9|9.01|9.2|8.81|8.91|9.07|9.15|9.05|8.7|9.02|9.2|9.33|9.65|9.4|9.63|9.85|10|9.9|9.78|9.72|10.03|10.55|10.23|10.2|10.37|10.45
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.5|7.39|7.47|7.36|7.33|7.13|6.97|7.13|7.49|7.81|7.72|7.77|7.84|7.94|7.99|7.97|8.16|7.8|7.89|7.58|7.47|7.6|7.43|7|6.97|7.24|7.2|7.18|6.7154|6.8538|6.9077|6.7154|6.4308|6.4615|6.2462|6.4385|6.2077|6.3846||6.3846|6.4692|6.8154|6.3462|6.3308|6.1846|6.1538|6.2538|6.3077|6.1308|6.0308|5.6692|5.5308|5.4923|5.4|5.4231|5.3846|5.5|5.5385|5.4154|5.3615|5.3462|5.0846|5.0538|5.0538|5.1|5.0462||||5.1077|5.1077|5.0308|5.0385|5.0769|5.1846|5.1615|5.1538|5.2385|5.1846|5.1077|5.0077|4.9538|5.0538|5.1154|5.1231|5.2154|5.2308|5.1077||5.1154|5.1462|5.1231|5.2692|5.2385|5.2077|5.2308|5.2615|5.3385|5.2692|5.3308|5.3231|5.3154|5.2846|5.2308|5.2538|5.2|5.2692|5.4231|5.5|5.4|5.4538|5.3923|5.4231|5.2846|5.2077|5.3769|5.3692|5.4615|5.3769|5.2923|5.0692||||||5|4.8923|5.0077|5.0538|5.2077|5.2385|5.4692|5.4538|5.5615|5.5231|5.3615|5.3846|5.8538|5.4231|5.3538|5.4|5.2308|5.0769|4.9538|4.9462|5.1615|5.0769|5.3692|5.2615|5.5308|5.7692|5.7923|5.8615||5.7846|5.7308|5.7769|5.9923|5.9692|6.0769|6.0538|6.1846|6.2692|6.2154|6.0692|6.2923|6.4231|6.2231|6.1154|6.2769|6.2308|6.4231|6.6385|6.4769|6.7|7.1077|6.5462|5.9846|6.0231|5.9769|6.2|6.2692|6.2|6.2923|6.3154|6.3231|6.5077|6.5846|6.4231|6.3692|6.7692|6.2|6.1154|5.9462|5.9154|5.9308|5.8231|5.6923|6.0769|6.0385|6.1385|6.1154|6.1538|6.4|6.1692|6.4385|6.3846|5.8154|5.8|5.9077|5.9615|6.0231|5.8846|5.6769|||||||5.6538|5.5538|5.6154|5.7692|6.0154|5.9692|6.0692|6.0846|6.0077|6.0231|6.1|6.2154|6.1308|6.0231|6.2692|6.2538|6.1923|6.3231|6.1615|6.4077|6.4538|6.8462|7.0077|7.0769|6.9538|7.0923|7.1692|6.9923|7.0077|7.1846|7.1462
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|41.22|41.38|40|36.6|36.69|37.37|36.06|35.26|36.14|37.02|35.5|31.91|33|31.73|32.61|32.64|33.78|32.8|30.99|30.26|31.58|31.17|31.55|31.55|32.5|33.26|32.52|32.48|32.73|32.74|33.19|32.6|33.28|32.3|33.25|32.81|33.68|35.47||35.6|33.53|33.66|34.69|33.32|33.03|33.81|35.5|36.02|36.2|36.45|36.45|37|35.47|33.75|35.21|35.25|34.12|34|32|31.51|32.14|32.5|32.2|32.49|32.7|33.3||||34.03|34.5|34.68|33.93|35.73|35.5|35.99|36.18|36.77|35.91|36.5|36.2|35.19|34.53|36.15|35.86|35.78|36.5|35.41||35.65|35.48|36.11|35.04|35.5|34.5|33.5|33.93|34.1|32.5|32.8|33.05|33|32.38|32.59|34.09|33.8|34.8|32.98|34.35|33|35.7|35.22|37.68|37.25|37|39.28|39.64|40.23|41.45|42.95|44.8||||||41.89|40|39.62|39.6|41.6|42.36|42.95|42.52|45.42|48.59|49.95|50.04|49.8|47.5|45.66|45.32|43|41.7|47.44|43.85|44.91|43.84|43.3|43.38|46|46.31|46.02|44||42.35|42.52|40.75|41.6|40|42.26|42.51|46|45.15|45.1|45.3|43.38|44.4|43.81|45.3|44.75|46.08|46.67|44.11|44.15|43.85|44.46|43.43|42.31|42.48|43.1|44.44|44.8|45.5|45.8|44.19|48.08|47.7|47.55|46.58|47.01|47.5|48|46.35|45.7|46.38|46.05|45|43.59|43.93|43.19|43.99|42.35|40.84|41.81|42.06|43.59|43.41|43.75|44.54|44.1|43.59|42.99|41.99|39.2|||||||39.2|38.4|37.69|37.72|38.79|38.65|38.6|39.16|38.12|37.97|38.96|38.5|38.8|38.8|38.28|39.2|39.89|40.99|41.45|43.5|42.5|41.99|43.43|43.29|41.48|43.15|43.67|42.72|43.48|43.5|45.31
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3|6.34|6.29|6.35|6.35|6.41|6.27|6.32|6.34|6.37|6.34|6.36|6.41|6.48|6.54|6.55|6.62|6.61|6.73|6.66|6.68|6.71|6.76|6.81|6.75|6.59|6.64|6.61|6.73|6.77|6.7|6.67|6.69|6.77|6.9|7.39|7.29|7.39||7.6|7.49|7.48|7.53|7.53|7.57|7.48|7.46|7.48|7.47|7.48|7.46|7.42|7.3|7.34|7.35|7.39|7.43|7.4|7.36|7.33|7.3|7.36|7.27|7.34|7.35|7.4||||7.6|7.7|7.72|7.89|7.75|7.77|7.81|7.79|7.89|7.87|7.83|7.87|7.94|7.95|7.95|8.01|8|7.94|8.06||8.16|8.17|8.24|8.23|8.48|8.3|8.35|8.36|8.38|8.22|8.33|8.27|8.23|8.05|8.03|7.94|7.87|7.91|7.95|8.12|8.19|8.25|8.02|8.15|8.04|8.09|8.23|8.45|8.43|8.58|8.46|8.06||||||7.9|7.93|8.02|7.5|7.53|7.3|7.4|7.18|7.06|7.13|7.13|7.12|7.27|7.37|7.37|7.48|7.4|7.42|7.38|7.44|7.34|7.26|7.32|7.18|7.29|7.21|7.15|7.17||7.08|7.12|7.09|7.05|6.93|6.97|7.07|7.06|7.15|7.18|7.14|7.12|7.11|7.13|7.15|7.16|7.25|7.24|7.39|7.4|7.38|7.29|7.22|7.31|7.24|7.24|7.28|7.29|7.22|7.22|7.26|7.24|7.18|7.11|7.15|7.23|7.27|7.33|7.22|7.25|7.29|7.33|7.24|7.13|7.22|7.15|7.27|7.14|7.09|7.11|7.11|7.11|7.1|7.15|7.13|7.03|7.01|7.05|7.02|6.88|||||||6.82|6.79|6.79|6.86|6.97|7.08|7.11|7.3|7.1|7.12|7.18|7.12|7.11|7.05|7.15|7.19|7.29|7.43|7.48|7.68|7.59|7.69|7.26|6.85|6.9|6.96|7.02|7|7.02|7|7.03
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.33|17.63|17.86|17.57|17.28|17.19|17.71|18.7|19.39|19.52|20.05|19.83|19.32|19.31|19.53|19.84|19.89|20.03|19.5|18.78|19.16|18.76|19.59|19.48|19.61|20.22|20.21|20.71|20.08|20.18|20.14|20.38|19.57|18.89|19.27|18.25|18.35|18.7||19.48|19.08|18.8|18.72|18.01|18|18.33|18.65|18.3|18.45|18.4|18.23|18.08|17.67|17.48|17.66|17.7|18.28|18.52|18.11|18.3|17.77|18.13|16.8|17.72|17.53|17.64||||18.03|18.51|18.8|18.9|18.01|17.56|17.12|16.99|17.02|16.65|16.43|16.5|16.31|16.43|16.85|17.05|16.99|17.04|17.15||17.07|17.15|16.95|17.12|17.62|17.64|17.35|17.01|17|16.8|16.73|16.93|17.17|16.5|16.7|17.12|16.76|17.13|17.5|18.01|17.46|18|17.88|18.24|17.48|16.64|17.23|17.51|17.8|17.81|17.52|17.43||||||17.69|16.8|16.71|17.29|16.5|16.79|16.17|16.3|17.01|16.72|17.66|17.81|19.03|18.77|18.03|18.3|17.9|17.88|17.7|18.76|19.09|19.08|19.15|19.06|19.9|20.67|19.95|19.66||19.1|18.88|18.82|19.48|19.5|22.35|23.2|22.9|22.76|23.26|23.16|22.16|22.08|21.01|21.34|21.24|21.79|21.49|21.32|19.11|19.22|18.94|18.73|18.88|18.75|18.98|19.67|19.58|20.1|19.45|19.7|18.96|19.25|19.35|19.66|19.87|19.89|20.45|19.45|19.55|19.32|19.24|19.2|19.54|20.36|22.11|23.3|22.03|22.23|22.8|22.96|24.48|24.23|24.69|24.2|26.01|25.82|25.74|24.66|24.59|||||||23.97|24.22|24.38|23.79|24.55|24.5|24.3|25.7|25.12|25.17|26.14|25.79|26.35|25.3|26.02|26.5|28.08|29.6|30.21|32.3|33.2|33.8|30.72|28.75|28.07|28.54|28.55|26.3|27.5|25.92|24.15
08260|100464|/equities/dayang|SHANGHAICOMP|9.29|9.32|9.38|9.1|8.91|8.92|9.06|9.24|9.44|9.61|9.6|9.69|9.68|9.77|9.85|9.98|9.93|10.07|10.13|9.92|10|9.76|9.7|9.72|9.88|10.04|10.09|10.02|10|9.91|9.91|10.03|10.08|10.06|10.15|10.16|10.26|10.41||10.61|10.49|10.59|10.37|10.48|10.74|10.89|10.96|10.91|11.06|11.11|11.02|11.04|10.91|10.87|11.07|11.06|11.16|11.27|11.23|11.25|11.06|11.38|11.29|11.34|11.6|11.7||||11.67|11.4|11.35|11.05|10.83|10.43|10.39|10.57|10.49|10.29|10.38|10.45|10.3|10.47|10.79|11.04|11.17|11.16|11.19||11.16|11.2|11.22|11.2|11.21|11.18|11.18|11.15|11.26|11.2|11.27|11.35|11.31|11.19|11.24|11.35|11.28|11.27|11.37|11.51|11.4|11.48|11.52|11.72|11.58|11.61|11.85|12.06|12.04|12.29|11.94|12.29||||||11.5|11.43|11.19|11.42|11.49|11.95|11.6|11.58|11.39|11.59|11.87|11.6|11.77|12.11|11.8|11.92|11.95|11.99|11.89|11.74|11.62|11.71|12.05|11.76|12.3|12.65|11.99|11.5||11.41|11.42|11.35|11.41|11.53|12|12.18|12.27|12.1|12.08|11.95|12.38|12.69|12.76|13.25|13.42|13.64|13.8|13.49|13.26|13.32|13.22|12.87|12.89|12.7|12.92|13.14|13.12|13.09|13.01|12.95|12.82|12.69|12.85|13.12|13.04|12.96|13.16|12.93|13.21|13.34|13.47|13.55|13.98|14.09|13.98|14.35|14.5|14.46|14.95|15.02|15.26|14.92|14.73|14.65|14.84|14.84|14.61|14.32|14.36|||||||13.97|14.02|13.91|14.2|14.5|14.56|14.87|15.05|14.58|14.46|14.8|14.71|15.15|15.01|15.26|15.51|15.77|16.29|16.54|18|17.49|15.99|15.29|16|14.99|14.73|15.1|15.36|15.54|15.51|15.82
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.4688|24.0313|25|23.9375|23.4|23.6437|23.5125|24.9688|25.2062|26.3625|27.225|26.2563|24.925|24.375|21.875|19.6125|19.925|20.1437|20.8062|17.6063|17.875|17.9063|17.4438|17.3125|17.9|17.5|17.4375|17.8125|17.8813|17.7687|18.0125|17.6938|17.8125|17.4875|17.4688|17.2188|17.375|18.3687||18.55|18.3687|18.3125|18.7437|19.025|18.6063|18.5063|18.5063|18.725|17.7625|18.1437|17.9312|17.9937|17.6437|17.3813|17.5688|17.8937|18|18.0688|17.4875|17.4|17.35|17.6563|17.5063|17.8125|17.3438|17.6125||||17.7188|17.425|16.9|15.95|16.0562|16.2875|16.25|16.0938|16.4375|15.75|15.6875|15.7188|15.4688|15.6125|15.6563|15.725|15.8687|15.75|15.5125||15.5|15.5688|15.5|16.1563|15.9|15.5437|15.8125|15.7375|15.9812|15.8375|15.7125|15.9375|15.7375|15.45|15.425|15.45|15.4125|15.8438|15.525|15.9063|15.5125|15.4563|15.3|15.675|15.4375|15.0313|15.625|15.4688|15.3562|15.1625|14.3687|14.0437||||||13.9375|13.6438|13.875|14.0625|14.5562|14.9375|15.075|14.625|15.0625|15.0625|15.1875|14.9688|15.5188|15.5625|15.7937|15.5625|15.5375|15.4063|15.125|14.975|15.4063|15.4312|15.8125|15.7063|16.2687|16.5|16.6187|16.4875||16.3438|16.15|16.3875|16.75|16.55|16.8813|16.8625|16.7062|17.0625|17|16.8062|17.125|17.3125|17.2313|17.65|17.6563|17.9937|18.0625|18.2938|18.175|18.2813|18.15|18.05|18.1437|18.5313|18.4375|18.7125|18.8125|18.4937|18.5|18.6|18.4|18.4875|18.3312|18.2938|18.1625|18.25|18.2563|18.0562|18.1875|18.1187|18.1187|17.8813|17.975|18.9125|18.8563|19.0875|18.8|18.725|18.5063|18.7|18.575|18.4813|18.5375|18.5875|18.625|18.5313|18.5562|18.3312|18.0812|||||||18.1125|18.0313|18.2813|18.6063|18.9125|17.9625|18.0812|18.2062|18.0812|18.05|17.9125|18.0625|17.8125|17.75|18.4813|19.0313|18.8687|19.3375|18.8188|19.5625|19.1187|19.0688|19.2375|19.1812|18.8312|19.0625|19.3875|19.55|19.975|19.7188|20.225
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|9.7|9.66|9.8|9.39|9.68|10.08|9.66|10.56|10.35|10.88|10.7|10.07|9.95|10.57|11.1|11.45|12.09|10.55|10.6|10.17|9.77|9.54|9.03|9.05|9.23|10.47|10.5|11.5|11.28|10.64|10.94|10.82|11.03|10.4|9.58|9.15|9|10.05||9.4|9.3|9.21|9.99|9.58|9.31|9.25|8.61|9.17|8.55|8.13|8.44|7.85|7.79|7.08|5.83|5.89|5.92|5.96|5.51|5.49|5.49|5.55|5.64|5.46|5.23|5.12||||5.18|5.14|5.12|5.22|5.3|5.54|5.47|5.41|5.52|5.56|5.43|5.47|5.55|5.53|5.91|5.94|6.15|6.15|5.93||6.07|5.95|6.03|6.45|6.6|7.1|6.3|5.46|5.89|5.95|6|5.4|5.59|5.43|5.44|5.19|5.03|5.16|5.2|5.28|5.15|5.49|5.29|5.36|5.29|5.2|5.5|5.55|5.37|5.45|4.83|4.75||||||4.64|4.53|4.58|4.63|4.75|4.91|4.89|4.68|4.6|4.47|4.33|4.44|4.42|4.4|4.41|4.41|4.5|4.4|4.45|4.34|4.4|3.97|4.08|4.23|4.33|4.28|4.2|4.2||4.19|4.14|4.09|4.2|3.91|3.96|4|4.09|4.08|4.15|4.14|4.24|4.27|4.27|4.32|4.33|4.3|4.36|4.4|4.44|4.4|4.44|4.51|4.5|4.35|4.31|4.4|4.43|4.38|4.36|4.37|4.3|4.28|4.15|4.15|4.15|4.14|4.23|4.2|4.2|4.08|4.04|3.98|4|4.07|4.03|4.09|4.03|4.04|4.09|4.13|4.17|4.12|4.22|4.25|4.24|4.24|4.14|4.05|4.03|||||||3.92|3.91|3.96|4.06|4.12|4.17|4.18|4.26|4.17|4.21|4.23|4.19|4.21|4.14|4.32|4.3|4.33|4.46|4.38|4.58|4.58|4.51|4.39|4.4|4.38|4.55|4.66|4.53|4.5|4.57|4.55
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.02|8.18|7.89|7.57|7.66|7.78|7.7|7.71|7.62|7.85|7.84|7.43|7.54|7.76|7.64|7.79|7.89|8|8.13|8.03|8.19|8.12|8.12|8.17|8.12|8.19|8.32|8.38|8.32|8.45|8.49|8.5|8.48|8.68|8.39|8.47|8.55|8.88||8.88|8.96|9.08|8.68|8.9|8.7|8.83|8.81|8.41|8.5|8.63|8.58|8.66|8.74|8.63|8.45|8.38|8.59|8.56|8.69|8.81|8.61|8.7|8.66|8.45|8.41|8.32||||8.13|8.12|8.22|8.33|8.31|8.55|8.72|8.48|8.62|8.7|8.66|8.14|8.21|8.13|8.36|8.31|8.43|8.42|8.49||8.95|8.66|8.93|8.7|9.05|9.25|9.29|9.12|9.15|8.93|8.74|8.73|8.88|8.8|8.35|8.46|8.26|8.16|8.17|8.46|8.43|8.66|8.47|8.48|8.57|8.68|8.7|8.8|8.99|8.6|8.36|8.6||||||8.5|8.66|8.68|8.65|8.16|8.02|8.01|7.71|8.12|7.35|6.89|6.64|6.8|7.03|7.08|7.07|6.89|6.87|6.8|7.02|7.5|7.54|7.66|7.67|7.81|7.82|7.73|7.74||7.65|7.62|7.58|7.8|7.99|7.85|7.94|8.25|8.32|8.43|8.33|8.73|8.7|8.81|9.14|8.17|8.36|8.41|8.45|8.01|7.99|7.93|7.94|8.01|7.96|7.91|8.05|8.14|8.15|8.13|8.29|8.24|8.2|8|8.14|8.12|8.05|8.07|8|8.11|8.01|7.86|7.72|7.8|8.02|8|8.02|8.07|8.1|8.2|8.1|8.38|8.32|8.41|8.31|8.5|8.43|8.54|8.22|7.93|||||||7.98|7.8|8.02|8.01|8.27|8.37|8.38|8.57|8.3|8.31|8.35|8.48|8.57|8.29|8.77|8.96|9.05|9.19|8.97|9.19|9.25|9.3|9.09|9|8.84|9.18|9.09|9.33|9.33|9.56|9.51
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.25|5.11|5.41|5.5|5.48|5.52|5.48|5.65|5.24|4.98|4.81|4.73|4.71|4.73|4.62|4.53|4.64|4.65|4.82|4.48|4.5|4.39|4.4|4.25|4.24|4.33|4.35|4.42|4.49|4.4|4.42|4.4|4.37|4.36|4.38|4.47|4.51|4.64||4.63|4.65|4.59|4.66|4.67|4.66|4.71|4.76|4.75|4.76|4.82|4.74|4.71|4.68|4.63|4.69|4.84|5.08|4.99|4.83|4.87|4.91|5.02|5.05|5.16|4.84|4.75||||4.72|4.71|4.68|4.77|4.59|4.57|4.65|4.71|4.84|4.8|4.87|4.75|4.79|4.78|4.93|4.96|4.83|4.79|4.82||4.81|4.86|4.72|4.72|4.78|4.68|4.66|4.88|5.19|4.95|4.91|5.13|5.06|5.25|5.19|5.27|4.99|5.06|5.05|5.26|5.16|5.32|5.35|5.47|5.47|5.53|6|5.99|6.05|6.01|5.34|5.23||||||4.79|4.54|4.47|4.45|4.98|4.9|5.11|5.11|5.28|5.15|5.25|5.34|5.22|5.24|4.79|4.7|4.92|4.82|4.99|4.93|5|4.9|5|5.12|4.86|5|4.95|4.81||4.75|4.71|4.93|4.95|4.56|4.68|4.63|4.82|4.89|4.83|4.29|4.32|4.41|4.49|4.73|4.63|4.65|4.7|4.75|4.66|4.87|4.94|4.92|4.72|4.76|4.77|4.98|4.9|4.65|4.39|4.42|4.32|4.36|4.21|4.18|4.2|4.14|4.13|4.06|4.02|4|3.97|3.8|3.77|3.86|3.85|3.9|3.74|3.77|3.81|3.85|3.86|3.84|3.86|3.86|3.87|3.89|3.93|3.83|3.78|||||||3.8|3.8|3.76|3.8|3.9|3.95|3.98|4.02|3.94|3.95|3.97|3.98|3.99|3.96|4.03|4.02|4.01|4.01|3.92|4.02|4.07|4.04|4.08|4|3.99|4.08|4.18|4.2|4.21|4.23|4.38
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.78|3.74|3.76|3.73|3.67|3.67|3.91|3.96|4|3.94|3.93|3.94|3.88|3.92|3.92|3.92|3.97|3.92|3.93|3.84|3.93|3.91|3.99|3.93|3.9|4.02|4.01|4.07|4.27|4.29|4.26|4.18|4.13|4.23|4.27|4.11|4.15|4.25||4.27|4.3|4.1|4.11|4.11|4.12|4.18|4.07|4.02|4.01|4.11|4.08|4.06|4.01|4.06|4.01|3.95|4.21|4.23|4.21|4.32|4.51|4.35|4.35|4.27|4.05|3.88||||4.05|4.1|3.99|4|4.03|4.18|4.23|4.12|4.12|4.06|3.91|4.02|4.06|4.18|4.16|4.12|4.12|4|4||4.13|3.8|3.83|3.92|3.9|3.85|3.78|3.91|4.14|4.02|4.15|4.4|4.47|4.47|4.44|4.47|4.49|4.16|4.23|4.19|4.17|4.1|4.08|3.93|3.93|3.8|4.3|4.32|4.29|4.09|3.98|3.81||||||3.8|3.65|3.61|3.94|3.41|3.3|3.61|3.37|3.79|4.02|4.6|4.12|3.46|4.01|3.41|3.25|3.4|3.32|3.25|3.33|3.31|3.33|3.59|3.74|3.89|3.85|4.06|4||4.09|3.5|3.81|3.8|3.68|3.6|3.42|3.56|3.57|3.4|3.2|3.32|3.36|3.51|3.82|4.08|3.38|3.4|3.56|3.52|3.65|3.48|3.53|3.44|3.36|3.29|3.48|3.39|3.22|3.09|3.2|3.2|3.18|3.11|3.04|3.04|3.04|3.05|3.03|2.98|3|2.99|2.93|2.87|2.9|2.9|2.91|2.9|2.94|2.98|2.99|3.02|3.05|3.07|3.01|2.99|3.02|3|2.96|2.93|||||||2.91|2.94|2.9|2.9|2.97|2.97|3|3.01|2.98|2.99|2.99|3.02|3.03|3.11|3.25|3.1|3.01|3.03|3.04|3.07|3.03|3.04|3.06|3.03|2.99|3.04|3.08|3.1|3.09|3.17|3.16
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.97|1.98|1.99|2|1.94|1.83|1.89|1.93|1.94|2.02|2.03|2.01|2|1.92|1.92|1.93|2.01|2.04|2.06|2.03|2.09|2.11|2.11|2.1|2.08|2.12|2.14|2.17|2.24|2.21|2.21|2.14|2.2|2.12|2.09|2.06|2.1|2.14||2.14|2.14|2.06|2.01|2.04|2.04|2.11|2.21|2.07|1.94|1.88|1.8|1.8|1.8|1.76|1.72|1.75|1.73|1.75|1.8|1.77|1.8|1.79|1.78|1.68|1.66|1.71||||1.8|1.89|1.99||2.15|2.18|2.18|2.17|2.2|2.23|2.18|2.19|2.23|2.17|2.15|2.14|2.16|2.15|2.15||2.19|2.17|2.11|2.15|2.16|2.11|2.15|2.2|2.28|2.28|2.31|2.38|2.37|2.37|2.31|2.27|2.25|2.24|2.34|2.34|2.33|2.33|2.34|2.41|2.47|2.4|2.4|2.39|2.54|2.22|2.14|2.09||||||2.1|2.1|2.08|2.17|2.07|2.35|2.06|2|2.32|2.26|2.32|2.32|2.54|2.62|2.65|2.74|2.9|2.77|2.38|2.05|2.1|2.15|2.26|2.27|2.32|2.41|2.39|2.44||2.43|2.38|2.42|2.48|2.39|2.52|2.56|2.6|2.64|2.64|2.59|2.66|2.72|2.59|2.69|2.75|2.8|2.77|2.86|2.92|2.96|2.92|2.99|3.02|3.03|3.03|3.05|3.07|3.06|3.01|3.05|3.01|3.01|3.02|3.06|3.04|3.05|3.08|3.06|3.06|3.06|3.11|3.01|3.01|3.12|3.09|3.09|3.04|3.17|3.29|3.34|3.39|3.43|3.45|3.45|3.38|3.5|3.58|3.46|3.42|||||||3.38|3.34|3.42|3.46|3.53|3.6|3.73|3.5|3.4|3.36|3.48|3.55|3.65|3.63|3.73|3.62|3.63|3.78|3.66|3.83|3.9|3.88|3.98|3.99|3.99|4.05|4.11|4.24|4.21|4.21|4.24
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.81|6.81|6.82|6.78|6.65|6.58|6.66|6.7|6.72|6.86|6.86|6.87|6.84|6.88|6.91|6.98|6.98|6.9|6.94|6.91|6.99|6.99|6.97|6.96|7.01|7.12|7.13|7.3|7.11|7.08|7.12|7.11|7.1|7.01|6.95|6.97|7.04|7.28||7.36|7.41|7.27|7.32|7.25|7.29|7.34|7.16|7.17|7.22|7.26|7.24|7.38|7.4|7.32|7.28|7.25|7.16|7.15|7.13|7.08|7.15|7.13|7.25|6.9|6.9|6.78||||6.74|6.64|6.57|6.62|6.6|6.73|6.78|6.79|6.86|6.79|6.72|6.79|6.7|6.99|7|7|7.25|7.15|7.19||7.4|7.24|7.14|7.46|7.47|7.36|7.72|7.62|8.21|7.96|7.66|7.47|7.71|7.38|7.87|6.97|6.66|6.65|6.9|6.87|6.86|6.85|6.83|6.67|6.66|6.66|6.7|6.71|6.69|6.6|6.41|6.35||||||6.29|6.27|6.26|6.17|6.27|6.43|6.25|6|6.53|6.8|6.95|7|7.09|7.28|7.29|7.31|7.36|7.35|7.29|7.28|7.42|7.43|7.61|7.56|7.81|7.88|8.08|8.09||8.13|8.1|8.3|8.36|7.84|8.06|7.85|8.08|8.08|8.02|7.92|7.83|7.86|7.77|7.85|7.77|8|8.04|8.14|8.15|8.19|8.19|8.15|8.25|8.41|8.3|8.44|8.06|8|8|8|7.96|8.03|7.75|7.76|7.75|7.72|7.8|7.68|7.68|7.67|7.66|7.58|7.63|7.92|7.92|7.94|7.91|7.9|7.94|8.07|8.1|8.1|8.07|8.08|8.17|8.21|8.24|8.05|7.96|||||||7.93|7.92|7.92|8.04|8.26|8.33|8.42|8.5|8.34|8.24|8.35|8.4|8.34|8.23|8.43|8.39|8.36|8.44|8.48|8.7|8.83|8.96|8.96|9.09|9.06|9.35|9.5|9.56|9.74|9.52|9.28
08268|100347|/equities/yuntianhua|SHANGHAICOMP|14.6|14.36|15.6|15.1|15.6|15.6|15.48|17.11|17.98|17.45|17.69|17.36|16.51|18.1|16.07|14.9|15.5|15.64|14.4|12.63|13.21|13.23|13.59|13.2|13.38|14.07|13.72|13.86|14.51|14.33|14.11|13.93|12.94|12.79|13.96|13.14|13.78|14.2||12.95|12.68|11.74|12.1|10.95|10.59|10.93|10.89|10.55|10.45|10.59|10.3|9.32|9.35|9.19|8.88|8.7|8.99|8.95|9.1|9.41|9.41|9.06|9.05|8.45|7.94|7.63||||7.65|7.61|7.77|7.71|7.66|7.93|7.92|7.85|7.99|7.98|8.21|8.09|8.05|8.4|8.71|8.8|8.78|8.78|8.36||8.15|8.07|7.01|6.99|6.86|6.8|6.8|7.2|7.83|7.55|8.04|8.1|8.23|8.1|7.84|7.89|7.51|7.79|7.99|8.2|8.22|8.37|8.18|8.98|8.49|8.56|9.38|9|8.35|8.46|8.06|7.82||||||7.27|7.1|6.76|7.41|7.15|6.87|7|6.77|6.79|7.1|6.89|6.96|6.6|6.35|6.43|6.29|6.65|5.86|6|5.85|5.75|5.68|5.86|5.95|5.98|6.28|6.2|6.06||6.07|5.62|5.75|5.8|5.9|6|5.89|5.97|5.88|5.7|5.69|5.57|5.57|5.75|5.73|5.72|5.93|6.03|5.9|5.63|5.68|5.75|5.69|5.59|5.55|5.58|5.86|5.79|5.83|5.67|5.73|5.56|5.76|5.67|5.67|5.45|5.36|5.32|5.31|5.15|5.11|5.17|5.08|5|5.06|5.13|4.98|4.94|4.94|5.02|5.03|5.1|5.1|5.09|5.08|5.04|5.09|5.16|5.06|5.02|||||||4.94|4.95|4.98|5|5|5.11|5.27|5.28|5.19|5.19|5.23|5.29|5.3|5.25|5.45|5.4|5.43|5.52|5.5|5.65|5.66|5.74|5.78|5.69|5.7|5.8|5.97|5.97|6.04|5.99|6.12
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|24.94|26.02|25.36|25.2|25.8|26.15|26.01|27|27.92|28.51|29.12|29.24|29.49|30.1|30|31.19|31.68|31.7|32.3|31.22|32.94|31.5|32.65|32.14|32.9|32.06|32.49|34.41|35|35.6|36|34.3|34.29|34.7|35.83|35.01|35.15|35.57||36.94|35.93|36|36.37|37.33|37.07|37.2|37.43|35.07|34.97|35.67|36.1|35.66|34.74|33.28|32.8|33.5|34.69|33.5786|32.7857|32.5|32.9857|32.9714|33.0429|33.4357|35|34.2786||||34.8429|35.1143|35.5572|35.3572|36.6857|37.3929|37.4714|38.1143|38.6214|38.5357|40.0929|40.3286|39.6429|39.8572|43.7429|43.4357|42.0572|42.8286|41.9286||43.4643|42.1072|40.7143|40.2786|38.9643|40.2357|42.3572|44.0072|42.1429|41.0929|40.8786|38|36.85|35.5714|36.4286|36.7|33.1|32.1786|32.5572|37.8572|33.7|34.2929|33.2643|33.7857|33.4143|33.35|34.5786|35.8643|36.6429|40.2357|39.8143|40.0786||||||38.6572|36.95|35.9857|37.4572|34.2857|29.2143|28.6357|27.9286|27.4|27.4786|27.75|26.6572|27.5572|28.3714|27.0357|26.4214|26.1214|24.9286|23.1214|22.1429|22.0214|22.2214|22.0286|21.7143|22.8572|23.2572|23.2072|24.0572||23.8214|23.2143|22.2643|22.5714|22.5786|23.4072|23.1857|24.6857|24.2214|24.8429|24.5072|24.6429|25|25.1|25.2572|25.5857|26.4286|26.6714|26.9214|26.9929|26.3786|26.7857|27.4143|28.4|28.7|28.8714|30.2357|31.0714|29.7|28.8214|27.7857|27.1429|27.2143|27.4929|27.3572|27.9714|28.4429|28.5|28.0429|27.8072|26.9572|26.7786|27.6786|26.9857|26.9357|24.8|23.5786|24.6429|23.3572|24.2857|25|25.2072|25.4929|24.7214|24.4214|23.9286|24.2929|22.7572|23.0786|22.2|||||||22.55|22.2072|23.2857|23.5786|24.7214|24.5643|24.9429|25.5714|25.6072|24.95|24.9572|25.4786|25.5714|24.95|23.5572|25.0857|25.7143|26.2643|25.1786|26.8714|26.3357|26.9286|25.7643|26.1857|25.7786|26.5857|27.6214|27.2143|27.6072|29.2857|29.2857
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.54|9.53|9.58|9.49|9.4|9.37|9.65|9.69|10.02|10.09|10.13|10.05|9.98|10|10.21|10.32|10.45|10.47|10.5|10.35|10.55|10.6|10.62|10.48|10.41|10.53|10.59|10.68|10.67|10.56|10.49|10.55|10.46|10.41|10.4|10.45|10.43|10.66||10.66|10.7|10.66|10.66|10.61|10.75|10.69|10.71|10.72|10.85|10.68|10.54|10.54|10.42|10.42|10.42|10.39|10.49|10.54|10.62|10.54|10.4|10.45|10.38|10.64|10.99|11.02||||11.19|11.69|11.39|11.3|11.41|11.77|11.75|11.85|11.87|11.85|11.73|11.76|11.55|11.67|11.78|11.7|11.99|11.75|11.7||11.47|11.68|11.35|11.5|11.66|11.56|11.46|11.59|11.65|11.42|11.25|11.49|11.64|11.7|11.61|11.68|11.56|11.71|11.85|12.1|11.98|11.86|11.77|11.87|11.8|11.71|11.97|12.35|12.19|12.05|11.88|11.59||||||11.49|11.42|11.51|11.29|11.45|11.51|11.47|11.46|11.6|11.62|11.79|11.58|11.96|11.87|11.96|12.14|11.93|11.65|11.51|11.36|11.92|12.19|12.41|12.39|12.81|13.02|12.99|13.12||12.92|12.94|12.83|13.29|13.49|13.7|13.44|13.78|13.82|13.84|13.7|13.41|13.31|13.67|13.82|13.85|14.07|14.5|14.28|14.06|13.84|13.79|13.72|14.03|13.96|13.79|13.73|13.69|13.58|13.65|13.84|13.75|13.57|13.48|13.53|13.69|14.11|14.5|13.61|13.46|13.21|13.1|12.8|13.16|13.26|13.36|13.49|13.55|13.58|13.8|13.87|13.87|13.71|13.83|13.95|13.98|14.21|14.3|14.1|13.92|||||||13.93|13.96|14.09|14.26|14.41|14.54|14.69|14.49|14.53|14.31|14.55|14.67|14.54|14.48|14.96|15.24|15.3|15.4|15.08|15.36|15.36|15.49|15.32|15.3|15.2|15.43|15.76|15.68|15.68|15.79|16.28
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.14|3.14|3.16|3.13|3.07|3.07|3.11|3.12|3.19|3.2|3.18|3.17|3.16|3.19|3.19|3.22|3.23|3.24|3.25|3.21|3.26|3.27|3.3|3.29|3.34|3.4|3.35|3.37|3.32|3.28|3.31|3.31|3.3|3.29|3.29|3.29|3.31|3.33||3.36|3.36|3.34|3.33|3.32|3.35|3.34|3.37|3.33|3.31|3.37|3.37|3.35|3.32|3.33|3.38|3.41|3.46|3.46|3.44|3.42|3.43|3.41|3.41|3.42|3.39|3.4||||3.44|3.44|3.41|3.45|3.42|3.47|3.56|3.55|3.61|3.6|3.51|3.51|3.51|3.55|3.56|3.55|3.61|3.6|3.61||3.72|3.67|3.7|3.74|3.87|3.5|3.51|3.51|3.66|3.66|3.69|3.64|3.69|3.69|3.67|3.58|3.5|3.63|3.61|3.61|3.61|3.64|3.53|3.56|3.62|3.56|3.46|3.45|3.54|3.49|3.4|3.35||||||3.36|3.38|3.35|3.41|3.47|3.55|3.56|3.41|3.43|3.33|3.25|3.25|3.17|3.21|3.18|3.19|3.15|3.15|3.1|3.08|3.11|3.09|3.14|3.11|3.23|3.27|3.3|3.3||3.28|3.3|3.3|3.37|3.37|3.35|3.35|3.38|3.3|3.3|3.27|3.28|3.28|3.25|3.31|3.29|3.36|3.4|3.41|3.4|3.39|3.36|3.33|3.35|3.34|3.33|3.4|3.43|3.38|3.36|3.36|3.39|3.34|3.33|3.28|3.32|3.34|3.4|3.3|3.31|3.3|3.26|3.21|3.28|3.35|3.36|3.38|3.35|3.41|3.43|3.41|3.4|3.36|3.4|3.38|3.41|3.47|3.55|3.47|3.43|||||||3.38|3.4|3.36|3.37|3.47|3.48|3.56|3.61|3.59|3.59|3.65|3.78|3.82|3.89|3.95|3.5|3.43|3.49|3.44|3.62|3.51|3.51|3.47|3.36|3.31|3.38|3.39|3.45|3.45|3.45|3.44
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|370.02|374.01|367|357.5|377.5|384|352.5|376|408|430.04|475.03|467.8|466.93|433.25|441|423.98|420|422|438.11|439|444.05|433.5|460.98|438|455.8|450.5|447|457.04|450|432.3|428.35|431|408|404|410.07|399.65|399.18|403.19||410|389.99|372|416.99|405|401|381.88|391|385|375.12|384.93|379|380|368.22|371|376.48|375|375.8|375.06|373.58|350.01|342|339|331.1|328|330.79|335.99||||344.03|344.58|332.09|326.99|336|333.66|336|328|330.07|308.5|314.99|313|312.06|305|323|330|321|305.1|311||295.99|287.24|284.5|284.95|281.66|267.54|259|263.48|263.25|263.91|266.55|267.19|262|259.41|268.15|273.02|256.98|249.98|256.02|286|277|293|289.5|305.2|303.74|299|324.29|346.2|344|382.91|386|395||||||386|383.59|344.67|337.25|322.5|326|307.81|302|290.5|291.84|297.55|309.5|299.55|298|294.98|281.51|288.8|284.1|291|312.5|301.84|291.46|292.35|301.15|295.26|297.5|280|272.43||257|244|250.99|251|247|244.82|244.01|247.69|246|246.8|252.01|248.56|248|241|245.88|236.03|229.63|228.88|230|225|223|221.81|211.1|213.15|210.3|212.32|216.14|218.48|219.65|218.8|216.88|217.56|219.9|223.77|225.1|226.88|231.34|232.9|227|231.54|230|230.34|228.8|229.4|236.88|230.3|233.11|224.29|220|241.3|243|245|241|248|247.74|249.5|249.2|251.36|245.6|246.99|||||||235.9|233.1|231.75|232.01|235.85|235|236.66|244.95|244.5|252.5|253.45|254|262.05|242.62|232|234.58|246|244|255|270|248.3|248.51|239|226|221|209.88|209.48|207.98|201|202|203.98
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.73|5.68|5.67|5.53|5.61|5.61|5.67|5.7|5.78|5.92|5.96|5.92|5.92|5.93|6.01|6.01|6.08|6.05|6.06|6.02|6.07|6.11|6.08|6.04|6.03|6.11|6.12|6.25|6.23|6.3|6.23|6.26|6.22|6.16|6.26|6.33|6.4|6.24||6.28|6.14|6.11|6.16|6.13|6.18|6.19|6.21|6.2|6.28|6.18|6.17|6.11|6.12|6.09|6.03|6.14|6.15|6.1|6.18|6.15|6.12|6.08|6.1|6.08|6.08|6||||6.03|6.01|6|6.12|6.14|6.24|6.24|6.24|6.29|6.3|6.22|6.21|6.3|6.09|6.09|6.04|6.14|6.1|6.04||6.05|6.05|6.02|6.06|6.12|6.08|6.08|6.14|6.21|6.06|6.11|6.18|6.15|6.13|6.05|6.03|5.94|5.97|6.11|6.32|6.16|6.15|6.08|6.15|6.05|6.04|6.12|6.08|6.18|6.07|5.95|5.86||||||5.84|5.75|5.72|5.9|5.92|5.89|5.86|5.83|6|6|5.82|5.83|5.98|6.02|5.96|5.99|5.93|5.92|5.82|5.75|5.91|5.88|6.1|6.19|6.41|6.57|6.56|6.53||6.52|6.4|6.41|6.47|6.32|6.54|6.55|6.54|6.58|6.48|6.47|6.75|6.97|6.95|6.9|7.16|7.21|7.26|7|6.8|6.82|6.78|6.74|6.56|6.55|6.52|6.6|6.58|6.6|6.6|6.7|6.56|6.54|6.52|6.4|6.51|6.38|6.49|6.41|6.37|6.29|6.31|6.21|6.2|6.29|6.31|6.32|6.31|6.44|6.38|6.39|6.45|6.45|6.54|6.49|6.48|6.47|6.49|6.38|6.29|||||||6.34|6.3|6.32|6.3|6.4|6.43|6.48|6.55|6.45|6.51|6.56|6.62|6.58|6.51|6.83|6.85|6.82|6.87|6.9|6.96|6.97|6.98|7.02|6.92|6.88|7.07|7.11|7.12|7.09|7.07|7.26
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.65|9.04|8.32|8.2|8.4|8.3|8.47|9.7|10.4|9.92|10.06|9.97|9.86|9.85|9.87|10.15|10.31|10.05|10.45|10.41|10.66|9.44|9.62|9.43|9.8|10.2|9.19|8.69|8.6|8.68|8.8|8.75|8.73|8.55|8.34|8.45|8.35|8.76||8.66|8.67|8.94|8.86|9.14|9.79|9.47|9.45|8.41|8.38|8.43|8.37|8.39|8.38|8.4|8.38|8.23|8.25|8.25|8.35|8.27|8.23|8.17|7.89|8.06|7.81|7.83||||7.91|7.93|8.5|7.43|7.36|7.37|7.36|7.35|7.38|7.38|7.28|7.25|7.21|7.25|7.31|7.28|7.44|7.36|7.39||7.2|7.18|7.09|7.22|7.42|7.17|7.23|7.13|7.15|7.1|7.09|7.19|7.08|7.02|7.01|7.06|6.96|7.05|7.13|7.33|7.29|7.25|7.12|7.12|7.01|6.99|6.99|6.97|6.96|6.96|6.91|6.88||||||6.72|6.71|6.64|6.59|6.62|6.65|6.76|6.66|6.9|6.99|7.02|6.98|7|7.17|7.18|7.2|7.23|7.23|7.14|7|7.1|7.02|7.07|7.12|7.09|7.04|7.17|7.21||7.12|7.14|7.1|7.19|7.17|7.28|7.25|7.37|7.37|7.39|7.49|7.47|7.45|7.41|7.56|7.57|7.66|7.73|7.76|7.78|7.86|7.78|7.68|7.74|7.74|7.73|7.75|7.78|7.78|7.78|7.77|7.69|7.67|7.68|7.6|7.62|7.65|7.71|7.7|7.68|7.59|7.63|7.46|7.73|7.89|7.81|7.99|7.84|7.78|8.05|8.11|8.12|8.12|8.19|8.13|8.08|8.21|8.21|7.9|7.67|||||||7.78|8.03|8.34|8.19|8.37|8.45|8.51|8.28|8.44|8.3|8.31|8.25|8.34|8.19|8.5|8.52|8.59|8.5|8.44|8.53|8.63|8.62|8.54|8.5|8.57|8.75|8.58|8.58|8.66|8.69|8.78
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|19.8214|20.6429|20.1643|19.8929|19.5286|19.6857|20.3143|21.1429|21.4214|22.2857|22.3572|22.2929|21.5857|21.7714|22.1786|22.15|22.8357|21.7072|21.5357|22.4643|24.0214|24.6143|25.7|22.2917|20.8631|20.0714|20.125|19.9524|19.881|19.9464|20.2738|20.4821|19.9107|20.7917|20.6905|20.8929|21.3036|21.0179||21.1131|21.9583|21.9405|21.5833|20.8393|20.5714|20.6905|21.0893|21.131|20.9107|21.369|20.6429|21.131|20.5|20.6964|21.369|20.744|21.4345|21.5595|21.6012|22.1786|22.4107|21.8393|21.6786|22.0238|22.619|23.1964||||23.1429|23.631|22.9762|22.9048|23.8095|22.8274|22.9167|22.6429|22.7381|22.5|22.1905|21.0774|20.9762|21|21.131|21.5714|21.5476|21.7738|21.6905||21.6369|21.4048|21.8214|21.4048|23.2143|23.0655|22.4345|22.5417|22.4821|22.006|21.9583|22.0833|21.756|21.756|20.1071|20.0595|20.2381|19.8214|20.4464|21.1667|20.4107|21.5417|20.7857|21.625|21.4167|21.9464|22.0238|22.5119|20.8929|19.4405|19.506|20.119||||||20.2679|18.9762|18.9762|19.2619|19.1071|20.5119|20.1429|19.2738|19.3095|19.8988|19.8393|20.6964|21.4048|21.2976|21.6012|20.744|20.5476|20.2679|20.2976|19.875|20.1607|19.6012|20.4405|20.4405|21.0119|21.875|21.6488|21.875||21.9643|21.9762|22.3214|21.6548|21.7857|21.6429|21.744|22.0833|22.494|23.2024|24.1071|24.1905|23.7262|23.7381|24.0655|22.5|23.9881|22.5714|22.3095|20.75|20.006|19.9405|19.7619|20.3155|20.4167|20.1369|20.2143|20.5238|21.3512|20.7143|20.0298|20.0833|20.4821|20.8155|20.744|20.7202|20.869|21.0119|20.5357|20.3929|20.1964|20.1131|20.5179|20.4226|22.5417|20.7381|20.7798|20.5417|22.6726|24.0952|24.256|24.6012|24.5714|24.8095|24.2083|25.0179|24.8512|23.7381|22.2738|21.3869|||||||21.0417|21.2202|21.5476|21.3214|21.7262|21.2619|21.5952|22.2083|22.9167|22.2798|22.5417|22.7679|23.3274|23.1548|23.2857|24.2857|24.9583|25.9107|25.2976|25.6607|26.1905|26.0714|27.0952|26.3036|26.7143|27.4583|28.7917|28.5|27.6488|28.5714|29.4643
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.09|10.65|10.46|9.88|9.5|9.6|9.89|9.94|10|10.3|10.31|9.98|10.28|10.2|10.12|10.4|10.49|10.38|10.17|10.29|10.24|10.24|10|9.74|9.64|9.81|9.75|10.1|10.11|10.51|10.34|10.33|10.22|10.09|10.1|10.1|9.85|10.25||10.23|10.22|10.17|9.93|10.12|10.16|10.19|10.28|10.15|9.96|10.07|10.06|9.89|9.8|9.87|9.74|9.86|9.98|9.93|10.12|10.05|10.2|9.94|9.82|10.18|10.26|9.62||||9.84|10.21|10.26|10.29|10.05|10.1|9.9|9.9|10.17|10.43|10.3|9.87|9.74|9.59|9.7|9.65|9.73|9.92|9.52||9.46|9.42|9.25|9.57|9.67|9.41|9.24|9.17|9.25|9.14|9.05|9.23|9.15|8.85|8.92|9.06|8.8|8.99|9.11|9.11|8.89|8.95|8.92|9.04|9.03|8.7|8.89|8.71|8.88|8.79|8.57|8.36||||||8.18|8.35|8.42|8.6|8.91|9.12|9.53|9.19|9.01|9.01|9.12|9.06|9.53|9.85|9.78|9.82|9.96|10.86|11.38|10.6|10.7|10.11|10.16|9.99|10.32|10.48|10.33|10.44||10.43|10.66|10.69|10.26|10.19|10.4|10.37|10.62|10.79|10.9|10.73|10.7|10.63|10.45|10.62|10.58|10.63|10.58|10.58|10.47|10.48|10.65|10.47|10.41|10.43|10.34|10.6|10.67|10.69|10.7|10.6|10.87|10.99|11.45|11.46|11.25|11.16|10.82|10.43|10.53|10.64|10.56|10.38|10.39|10.63|10.68|10.71|10.72|10.71|10.76|10.78|10.74|10.57|10.66|10.65|10.68|10.73|10.76|10.67|10.49|||||||10.48|10.5|10.61|10.84|11.03|11.13|11.38|11.58|11.38|11.08|11.15|11.32|11.02|11.08|11.92|11.94|11.8|11.86|11.71|11.84|11.89|12.02|12.04|12.08|11.91|11.91|11.8|11.78|11.81|11.77|11.86
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|107.9|106.31|111.9|103.28|107.74|108|109.5|114.66|117.6|120.43|124.61|128.05|130|127.49|130.83|135.41|136|130.53|121.53|118.79|123.98|119|117.8|121.8|123.82|124.66|128.42|132.1|127.69|131|131|136|137.35|137.32|137.31|137.5|141.42|142.45||150.9|142|141.19|139.86|145.88|142.62|147.5|143.15|136.4|136.65|135.79|131.46|138.47|137.23|135|143|137|138.37|136|134.5|132.13|136.01|136.96|140.04|140.76|146.89|146.68||||149.69|148.6|149.5|145.5|148.66|148.8|148.52|148.6|151.35|147|149.06|149.95|143|132.9|135.58|130.17|129.29|130.41|135.64||127.97|125.05|125.4|124.29|126.98|125.02|125.75|127.8|134|141.37|142.45|144.79|138.23|150|155.2|158.51|148.64|146.63|158|153.96|149.55|148.18|139.04|149.77|144.54|142.1|143.74|148.5|150.45|158.08|163.73|170.33||||||169.66|155.01|150.54|150.74|152.27|155|142.32|140.44|155.78|175|175.08|183.62|190.01|189.45|189.93|180.6|189|185.06|186.01|179|167.57|160.32|164.24|163.47|160.5|168.3|166.39|174.13||165.83|167.39|172.61|175.25|178.63|172.34|167.64|168.46|170|167.97|165.13|166.98|163.89|156.2|151.82|146.52|153.8|146.79|144.01|140.54|141.43|141|138|150.2|144.63|145|151.63|152.67|156|154.48|155|158.98|158.7|167.51|167.79|169.24|167.61|169.68|173.5|178.99|173.71|168.27|170|166.23|169.26|164|168.55|156.74|154.63|155.91|160.5|162.3|153.75|155.5|152|157.64|144.89|134.16|135.7|133.88|||||||130.42|133.64|134.63|135.02|140|138.48|138.73|138.9|139.05|138.53|139.4|143|130.27|120.8|117.07|122.93|128.5|119.6|130.95|138.45|129|122.41|122|111.99|113|108.48|108.7|106.98|100.35|99.48|96.06
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.01|13.06|13.44|13.16|13.2|12.44|13.09|12.61|12.33|12.59|12.43|12.46|12.25|12.33|12.45|12.47|12.78|12.38|12.35|12.43|12.43|12.24|12.28|12.08|12.14|12.2|12.25|12.23|12.35|12.7|12.36|12.21|12.3|12.32|12.25|12.35|12.41|12.3||12.32|12.44|13.1|11.84|11.84|11.93|11.81|11.8|11.91|11.75|11.98|11.98|11.97|12.14|12.25|12.14|12.22|12.11|12.22|12.6|12.77|12.5|12.42|12.6|12.22|11.83|11.52||||11.39|11.47|10.75|10.65|10.88|11.14|11.28|11.21|11.2|11.43|11.27|11.4|11.06|10.75|10.61|10.54|10.75|10.65|10.24||10.1|10.18|10.09|10.25|10.37|10.5|10.21|10.32|10.42|10.4|10.37|10.43|10.49|10.04|9.97|9.99|9.83|10.14|10.23|10.21|10.09|10.06|10.03|10.05|10.04|9.84|10.02|10.03|9.88|9.84|9.48|9.3||||||9.02|8.9|8.99|9.09|9.47|9.67|9.88|10.01|10.04|9.9|9.85|10|10.37|10.24|10.18|10.16|10.25|10.1|9.94|9.8|9.84|9.7|10.5|10.66|10.91|11.1|11.19|11.06||10.94|10.86|10.88|11.15|10.8|11.04|11.08|11.43|11.46|11.75|11.61|11.84|11.97|11.8|12.11|12.09|12.46|12.49|12.57|12.52|12.78|12.66|12.72|12.92|12.76|12.72|12.67|12.77|12.93|12.9|12.83|12.86|13.01|13.1|13|12.4|12.37|12.65|12.22|12.45|12.25|12.33|12.2|11.94|12.56|12.3|12.53|12.49|12.99|13.22|13.14|13.22|13.08|13.18|13.32|13.51|13.81|13.87|13.64|13.4|||||||13.29|13.18|13.42|13.25|13.66|13.6|13.66|13.87|13.83|13.47|13.55|13.81|13.82|13.72|14.85|14.74|14.69|14.83|14.47|14.83|14.86|14.94|14.79|14.61|14.48|14.7|14.9|15.31|16.36|14.8|14.29
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.3|14.49|14.34|14.04|14.05|14.16|13.9|14.3|14.73|15|15.37|15.36|15.05|15.29|15.5|15.96|15.94|16.01|16.15|15.6|16.76|16.77|17.23|17.01|17.38|17.35|17.35|17.51|16.9|16.95|17.1|17.28|17.25|16.6|16.9|16.24|16.8|17.19||17.28|16.98|16.88|17.35|17.89|18.03|17.9857|18.45|18.5|18.1|18.25|18.1786|18.4643|18.2357|18.7|18.6286|18.5929|18.2357|18.6|19.2857|19.25|19.8786|19.2643|19.2714|19.45|19.7|19.8572||||19.1429|19.1429|18.6286|18.8571|18.2857|18.2714|17.6429|17.5714|17.5|18.6429|18.6286|18.6643|18.2857|18.1071|18.2857|18.7857|18.7786|18.7143|18.65||18.0286|18.2|18.3|17.8|18.0286|18.9|18.2429|18.3429|18.2143|17.9929|17.4357|16.4|16.6286|16.4|16.7143|16.4286|16.0714|15.45|15.6071|16.1071|15.8714|16.1714|15.5571|15.5857|15.3429|15.0714|14.9357|15.2929|15.6429|15.5|15.3643|16.3214||||||16.0786|16.2786|15.9643|15.5857|15.65|16.2143|16.0286|15.5071|15.5571|15.3214|15.9214|16.2143|16.2143|16.4286|16.85|16.6786|15.3286|15.5214|15.4214|15.5786|14.2571|14.5|14.6857|14.6929|15.55|15.4|16.2071|16.4286||15.7714|15.7214|15.3714|15.4286|15.6786|15.9857|16.2143|16.2857|16.4214|16.5714|16.4071|16.7214|16.5857|15.9571|16|16.3214|16.1143|15.75|15.45|15.35|14.7857|15.7143|14.6286|14.1929|14.0714|14.0571|14.3357|14.3|14.5857|14.8214|13.9714|13.9571|14.1571|14.0214|14.0143|14.0643|14.1357|14.3714|14.1857|14.35|14.25|14.1857|14.0286|15.1071|15.55|15.0571|15.15|15.1429|15.25|15.2429|15.8|15.4286|15.1286|15.3857|15.2143|15.5286|15.7714|15.8|15.75|15.4286|||||||15.0714|14.9286|15.2214|15.4286|15.6571|15.4357|15.7571|15.8071|15.1286|15.4071|15.4143|15.2786|15.4286|14.8357|15.3286|15.7643|16.2286|16.9714|16.9857|17.2143|17.2857|17.2929|17.5857|17.1572|16.9143|17.2214|17.5786|17.2572|17.7929|19.3714|18.3571
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.05|5.02|5.07|4.96|4.9|4.86|5|5.16|5.22|5.32|5.3|5.3|5.19|5.29|5.31|5.4|5.47|5.46|5.44|5.33|5.41|5.41|5.38|5.27|5.35|5.47|5.46|5.44|5.57|5.79|5.79|5.9|5.8923|5.7462|5.9154|5.6692|5.8|5.7769||5.8|5.7231|5.7923|5.7154|5.6538|5.7|5.7385|5.7846|5.8308|5.8077|6.1462|5.5538|5.4231|5.5308|5.4769|5.2615|5.3077|5.2615|5.3154|5.4538|5.3231|5.4|5.5077|5.4692|5.4615|5.7846|5.6923||||6.0231|6.0308|5.5154|5.4692|5.6769|6.3077|5.9077|6.3846|6.3308|5.2077|5.1385|5.1154|5.0231|5.0615|5.1615|5.1231|5.2|5.1846|5.0769||5.1692|5.2692|5.2154|5.4846|5.8462|5.5846|5.5385|5.3923|5.4615|5.2923|5.3154|5.1615|5.1692|5.0462|4.9538|4.8923|4.8231|5.0077|5.0692|5.1077|5.0615|5.0769|5.0615|5.1231|5.0538|4.9923|5.0231|4.9462|5.1154|4.8615|4.6077|4.5231||||||4.4308|4.3154|4.3|4.2923|4.3769|4.4462|4.5462|4.3385|4.6231|4.6|4.6462|4.7615|4.9231|5.1|5.1077|5.1692|5.0923|5.1154|4.9385|4.9308|5.1154|5.0923|5.2462|5.3|5.4462|5.6231|5.6615|5.6538||5.6462|5.6308|5.6462|5.7|5.6462|5.9|5.9615|6.0846|6.0923|6.0154|5.8462|6.6154|6.7846|6.6923|6.8385|6.8154|7|7|7.0923|7.0385|7.0538|7.1538|7.3|7.4538|7.4846|7.2923|7.3|6.9923|7|7.0769|7.0692|7.0231|6.9231|6.6154|6.7154|6.7615|6.7077|6.8|6.8538|6.8692|6.8846|6.9923|6.9308|6.8923|6.9462|6.6308|6.5692|6.5615|6.5615|6.5846|6.5923|6.6923|6.6462|6.6846|6.6|6.5462|6.7154|6.7462|6.6385|6.6385|||||||6.6154|6.4308|6.4385|6.4846|6.5|6.4769|6.5692|6.5538|6.4769|6.5538|6.7154|6.8154|6.4538|6.4615|6.7846|6.9077|6.8923|7|6.7923|7.0385|7.0154|7.0077|7.0615|6.9923|6.9615|7.1692|7.1|7.2385|7.2462|7.2154|7.3077
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.9786|10.0429|9.9429|9.8071|9.6929|9.4929|9.7714|9.9857|10.2714|10.3929|10.7571|10.45|10.2714|10.2857|10.45|10.7071|10.8786|10.8857|10.5286|10.6429|11.1|11.2571|11.2|11.3571|11.4286|11.5429|11.5357|11.6786|11.6143|11.5643|11.6429|11.8429|11.6071|11.5|11.5143|11.5643|11.5143|11.5214||11.7857|11.7071|11.6429|12.4143|12.3786|13.0714|12.5|13.3143|11.6429|11.4|11.5714|11.5357|11.5|11.3071|11.4929|11.1929|11.4786|11.8714|11.8071|11.5|12.25|12.6857|11.9357|12.0714|12.3571|12.5857|12.85||||13.2143|11.7214|11.3929|11.7786|11.5286|12.0071|12.3|12.2857|12.4143|12.6929|11.3|11.7143|12.1143|12.1571|12.2|12.4071|14.4143|13.3|11.6714||12.5|10.8143|9.7429|9.8|9.9071|10.1214|9.5857|10.7|11.6429|12.1786|11.95|12.3143|12.5714|11.5714|11.4286|12.3857|12.2071|14|15.0071|13.6429|12.2786|11.2571|10.6643|11.7786|9.9143|8.9857|8.2857|7.5|7.8571|7.1429|6.6786|6.3571||||||6.25|6.1786|6.4714|6.4214|6.6286|6.8571|6.9214|7.25|7.8143|6.9286|7.0643|7.0571|7.4214|7.5857|7.6143|7.5857|7.6357|7.4929|7.2429|7.4|7.3786|7.7714|7.8429|8.1786|8.6429|9.1214|9.4643|9.7929||9.6857|9.3643|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|29.85|29.5786|29.3357|29.65|30.1929|30.0857|29.7143|29.85|30.3572|30.3572|29.65|28.4143|29.0714|29|28.8572|28.6429|28.1214|28.1357|27.9429|28.2|27.7857|27.9143|28.3143|28.3857|27.2714|27.8572|25.75|25.7643|25.9214|26.8429|26.1214|26.3572|27.1429|27.2072|27.2643|27.3072|26.3714|26.9572|26.6143|26.4786|26.3429|27.0357|25.7143|25.35|25.2143|25.8214|25.2143|26|25.1429|||||||24.5714|24.4286|24.6857|24.7857|25.1|25.1857|25.1286|25.3572|25.5214|24.6143|24.9072|25.4714|26.1857|25.1429|24.6572|24.2643|24.0643|24.1429|24.3214|24.6572|24.3357|24.2143|23.9429|24.0072|23.9643|24|23.9|23.95|23.7643|24.0429|24.5714
08282|100896|/equities/textile-city|SHANGHAICOMP|2.9|2.92|2.92|2.89|2.89|2.93|2.97|3.01|3.02|3.04|3.05|3.04|3.03|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.08|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.09|3.11|3.09|3.1||3.12|3.21|3.21|3.23|3.2|3.21|3.2|3.19|3.21|3.17|3.19|3.17|3.17|3.17|3.16|3.16|3.14|3.18|3.17|3.19|3.17|3.18|3.18|3.15|3.17|3.17|3.17||||3.18|3.18|3.17|3.18|3.2|3.23|3.27|3.25|3.26|3.25|3.25|3.22|3.21|3.23|3.22|3.23|3.25|3.22|3.22||3.24|3.23|3.21|3.23|3.26|3.26|3.22|3.22|3.23|3.19|3.19|3.2|3.24|3.22|3.19|3.18|3.15|3.18|3.2|3.21|3.18|3.18|3.17|3.19|3.17|3.17|3.16|3.16|3.18|3.16|3.12|3.13||||||3.07|3.05|3.04|3.02|3.05|3.07|3.1|3.11|3.15|3.15|3.15|3.14|3.17|3.2|3.2|3.21|3.18|3.19|3.17|3.17|3.23|3.22|3.31|3.3|3.35|3.42|3.35|3.36||3.36|3.33|3.33|3.28|3.25|3.33|3.34|3.37|3.31|3.3|3.27|3.24|3.23|3.21|3.24|3.22|3.28|3.28|3.31|3.31|3.33|3.32|3.28|3.3|3.28|3.28|3.33|3.35|3.35|3.26|3.23|3.26|3.23|3.21|3.18|3.16|3.16|3.2|3.17|3.17|3.16|3.16|3.13|3.12|3.17|3.19|3.23|3.24|3.27|3.28|3.27|3.3|3.3|3.3|3.29|3.26|3.27|3.27|3.24|3.22|||||||3.19|3.19|3.19|3.2|3.25|3.29|3.3|3.33|3.29|3.3|3.3|3.33|3.32|3.3|3.41|3.35|3.3|3.34|3.33|3.39|3.41|3.4|3.42|3.37|3.36|3.41|3.49|3.45|3.47|3.53|3.5
08283|101129|/equities/chint-electric|SHANGHAICOMP|48.9|43.58|45.95|44.98|40.01|36.2|36.27|38.77|37.13|33.6|32.3|31.81|31.27|31.31|32.55|32.36|32.6|33.44|31.5|31.77|31.1|30.44|31.5|32.57|32.56|33.17|32.52|34.02|32.5|32.98|31.8|29.87|30.09|29.93|30|30.45|30.38|30.71||31.42|30.82|30.98|31.35|30.75|30.37|31.08|31.89|32.2|31.72|31.72|31.4|31.83|31.2|30.6|31.99|30.96|30.97|31.33|30.84|30.05|30.35|30.53|30.63|31.13|32.57|32.89||||33|32.84|33.4|33.12|33.31|33.29|33.36|33.44|33.8|33.45|32.87|33.35|33.4|34.1|34.93|34.92|34.88|34.64|35.07||36.01|36.3|35.98|36.1|36.37|34.98|35.35|35.73|35.8|35.58|35.52|35.94|35.91|35.3|35.8|35.51|34.78|34|34.39|35.49|34.02|35.33|35.27|35.4|34.25|34.8|34.59|34.2|34.87|35.75|35.15|36.24||||||37|37|36.71|37.7|38.71|39.38|38|36.54|37.69|39.73|40.32|40|39.69|39.17|38.39|37.5|37.89|37.87|37|37.37|38.49|38.13|38.99|40.88|39.68|39.57|39.99|39.1||36.91|37.05|37.6|38.57|36.3|37.5|36.44|36.8|35.88|34.09|34.05|33.64|33.05|31.74|32.37|31.89|32.53|32.69|33.35|32.91|33.37|33.15|32.73|33.02|33.03|32.01|32.6|32.4|31.42|31.36|30.96|30.24|30.81|31.3|31.92|32.48|31.86|32.35|32.2|31.15|30.1|30.2|30.01|29.22|32.45|30.58|30.79|30.68|30.57|30.74|30.98|31.41|31.3|32.19|31.56|31.81|31.62|32.03|32.35|31.35|||||||30|30.73|30.15|30.45|31.1|30.6|31.01|31.88|31.4|30.42|30.57|30.48|30.09|29.07|29.38|29.89|30.37|32.36|32.5|33.64|34.6|34.19|35.28|33.74|32.73|32.06|32.63|31.78|31.64|31.47|32.51
08284|100602|/equities/commo-city|SHANGHAICOMP|4.59|4.58|4.57|4.41|4.53|4.56|4.53|4.55|4.68|4.78|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.93|4.83|4.96|5.01|5.01|5.1|5.17|5.15|5.2|5.24|5.27|5.45|5.55|5.47|5.47|5.4|5.66|5.94|5.5|5.4||5.7|5.5|5.57|5.61|5.48|5.51|5.36|5.42|5.1|5.18|5.2|5.21|5.23|5.23|5.16|5.25|5.17|5.2|5.15|5.1|4.99|4.78|4.74|4.71|4.78|4.78|4.86||||4.97|4.88|4.86|4.92|4.91|4.92|4.95|4.95|5|5.07|4.97|4.96|4.86|4.98|5.08|4.97|5.03|4.97|4.98||4.96|5|4.99|5.02|5.09|5.07|5.08|5.08|5.18|5.1|5.06|5.15|5.03|5.01|4.96|5|5.03|5.03|5.1|5.16|5.11|5|5.02|5.1|5.08|5.15|5.3|5.37|5.39|5.23|4.94|4.98||||||4.97|4.9|4.97|5.11|5.13|4.97|5.12|5.18|5.03|5.01|5.11|5.13|5.08|5.41|5.53|5.6|5.48|5.5|5.56|5.59|5.82|5.99|5.91|5.91|5.97|6.05|5.49|5.35||5.36|5.59|5.45|4.53|4.52|4.76|4.84|4.99|4.98|5.08|5.13|4.95|5.05|5.12|5.36|5.32|5.45|5.51|5.55|5.5|5.43|5.45|5.45|5.32|5.3|5.31|5.39|5.34|5.32|5.35|5.38|5.45|5.4|5.35|5.25|5.34|5.33|5.5|5.48|5.6|5.36|5.36|5.28|5.26|5.5|5.5|5.63|5.63|5.84|5.89|6.02|5.75|5.41|5.52|5.46|5.63|5.79|5.87|5.77|5.7|||||||5.67|5.68|5.85|5.85|6.03|6.15|6.18|6.29|6.11|5.98|5.99|5.88|5.93|5.88|6|6.13|6.35|6.32|6.08|6.42|6.05|6|6.03|6|5.99|6.17|6.37|6.35|6.34|6.37|6.69
08285|100717|/equities/conba|SHANGHAICOMP|4.37|4.42|4.33|4.3|4.32|4.29|4.32|4.34|4.43|4.47|4.5|4.51|4.58|4.54|4.51|4.51|4.52|4.46|4.31|4.29|4.34|4.32|4.44|4.45|4.65|4.42|4.34|4.33|4.3|4.3|4.33|4.32|4.28|4.3|4.29|4.33|4.38|4.45||4.48|4.45|4.48|4.46|4.49|4.52|4.56|4.68|4.62|4.54|4.62|4.67|4.68|4.63|4.58|4.64|4.63|5.08|4.5|4.42|4.42|4.29|4.31|4.23|4.25|4.3|4.36||||4.27|4.23|4.17|4.21|4.23|4.24|4.3|4.23|4.26|4.28|4.17|4.14|4.13|4.17|4.18|4.17|4.18|4.19|4.19||4.18|4.19|4.19|4.17|4.22|4.26|4.24|4.23|4.28|4.28|4.17|4.18|4.2|4.15|4.15|4.16|4.13|4.23|4.27|4.3|4.25|4.27|4.28|4.35|4.34|4.34|4.47|4.42|4.43|4.35|4.24|4.24||||||4.12|4.03|4.03|4.03|4.05|4.09|4.12|4.21|4.29|4.32|4.37|4.38|4.53|4.38|4.38|4.43|4.44|4.5|4.39|4.34|4.48|4.45|4.59|4.58|4.7|4.61|4.65|4.71||4.72|4.72|4.7|4.82|4.83|4.93|4.98|4.97|4.96|5.02|5|5|5.02|5.04|5.03|5.04|5.14|5.14|5.3|5.22|5.11|5.11|5.09|5.12|5.09|5.11|5.18|5.11|5.08|5.07|5.09|5.08|5.1|5.08|5.1|5.09|5.17|5.23|5.19|5.18|5.01|5.01|4.94|5.01|5.16|5.11|5.23|5.21|5.22|5.25|5.25|5.29|5.29|5.33|5.3|5.38|5.41|5.46|5.36|5.28|||||||5.25|5.26|5.31|5.33|5.41|5.45|5.45|5.49|5.41|5.42|5.42|5.45|5.5|5.35|5.59|5.63|5.62|5.66|5.69|5.68|5.65|5.68|5.72|5.64|5.62|5.73|5.78|5.84|5.75|5.69|5.81
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.39|11.3|10.81|10.53|10.74|10.84|10.84|10.74|10.47|10.66|10.71|10.72|10.61|10.59|10.58|10.76|10.85|10.85|10.84|10.75|10.9|10.92|10.94|10.84|10.91|11.06|11.05|11.29|11.27|11.35|11.4|11.48|11.39|11.4|11.19|11.2|11.25|11.32||11.25|11.3|11.43|11.44|11.4|11.61|11.74|11.54|11.43|11.51|11.75|11.74|11.76|11.75|11.82|11.91|11.74|11.74|11.8|11.87|11.57|11.66|11.64|11.68|11.73|11.82|11.63||||11.39|11.62|11.29|11.29|11.15|11.35|11.51|11.56|11.6|11.74|11.54|11.64|11.61|11.48|11.5|11.41|11.67|11.74|11.8||12.06|12.06|12|11.61|11.78|11.58|11.48|11.45|11.36|11.32|11.12|11.18|11.33|11.3|11.01|11.08|11.12|11.04|11.07|11.28|11.03|10.92|10.97|11.12|11.11|10.94|11.12|11.13|11.38|11.18|10.82|10.81||||||10.95|10.88|10.83|10.89|10.42|10.35|10.37|10.25|10.45|10.45|10.81|11.09|11.14|10.8|10.45|10.41|10.46|10.28|10.08|10.04|10.2|10.27|10.38|10.5|10.73|10.62|10.82|10.78||10.6|10.58|10.75|11.5|12|12.15|11.91|12.1|12.07|11.99|11.85|11.8|11.9|11.89|12.16|12.18|12.39|12.06|12.1|12.21|12.22|11.98|11.9|11.79|11.66|11.67|11.67|11.68|11.72|11.75|11.71|11.66|11.52|11.41|11.43|11.42|11.47|11.58|11.5|11.55|11.43|11.4|11.3|11.37|11.4|11.4|11.57|11.37|11.41|11.55|11.58|11.63|11.61|11.94|11.94|11.96|11.99|12.12|11.8|11.55|||||||11.75|11.73|11.88|11.8|12.01|11.91|11.96|12.08|11.82|11.99|12.16|12.25|12.28|12.07|12.7|12.9|12.85|12.72|12.56|12.66|12.84|12.8|12.65|12.45|12.25|12.55|12.54|13.07|13.11|12.8|12.78
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.79|6.97|6.68|6.71|6.82|6.76|6.75|6.82|6.91|7.12|7.08|7.13|7.12|7.19|7.18|7.23|7.19|7.12|7.14|7.05|7.17|7.17|7.16|7.14|7.18|7.18|7.16|7.32|7.44|7.39|7.46|7.47|7.44|7.49|7.51|7.56|7.61|7.75||7.96|7.45|7.36|7.34|7.38|7.5|7.4|7.41|7.48|7.41|7.48|7.39|7.45|7.45|7.31|7.19|7.25|7.31|7.27|7.39|7.32|7.27|7.19|7.24|7.22|7.13|7.14||||7.16|7.2|7.28|7.44|7.43|7.56|7.55|7.57|7.64|7.65|7.41|7.34|7.3|7.45|7.41|7.41|7.51|7.48|7.5||7.51|7.6|7.55|7.68|7.7|7.85|7.77|7.67|7.58|7.58|7.46|7.56|7.46|7.35|7.29|7.39|7.32|7.52|7.52|7.77|7.81|7.66|7.63|7.62|7.54|7.55|7.6|7.43|7.52|7.53|7.26|7.18||||||7.03|6.94|6.87|6.94|7.1|7.21|7.32|7.45|7.63|7.66|7.47|7.57|7.75|7.88|7.83|7.93|7.91|7.94|7.85|7.78|7.97|8.05|8.15|7.69|7.96|8.03|8.09|8.15||8.1|8.02|7.86|8.07|7.96|8.36|8.44|8.56|8.53|8.72|8.58|8.8|8.58|8.44|8.78|8.7|9.14|9.08|9.18|9.27|9.28|9.24|9.12|9.19|9.09|9.06|9.09|9.17|9.05|9|9|8.95|9.08|9.05|9.03|9.05|9.22|9.28|9.09|9.19|9.05|9.07|8.98|9.17|9.66|9.49|9.63|9.58|9.75|9.9|9.93|10.08|10.02|10.01|9.99|10.06|10.28|10.32|10.32|9.95|||||||9.95|9.89|9.88|9.9|10.11|10.2|10.29|10.52|10.35|10.31|10.43|10.32|10.33|10.22|10.66|10.84|10.87|11.03|10.89|11.25|11.13|11.11|11.37|11.1|11.18|11.88|11.75|11.53|11.55|11.25|11.56
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|20.83|21.11|20.91|19.68|19.88|19.32|20.2|20.98|21.63|20.85|21.43|22.8|20.5|20.95|21|20.8|21.24|21.09|20.44|20.01|20.86|21.93|20.7|19.65|19.67|19.91|19.18|19.05|18.59|18.16|18.37|18.58|18.39|18.29|18.41|18.27|18.5|19.05||19.32|19.62|21|21.08|20.92|20.87|20.88|20.63|20.78|20.38|19.9|19.85|19.64|19.59|19.3|19.35|19.17|19.31|19.26|19.5|19.82|19.81|19.34|19.37|19.25|19.61|19.42||||19.79|19.36|19.12|19.9|19.6|19.97|19.7|19.84|19.76|19.92|20.6|19.85|19.72|19.37|19.68|19.8|19.77|19.75|19.42||19.45|19.33|19.17|19.61|19.69|19.43|19.48|20.4|20.91|20.86|20.72|21.03|21.2|21.4|21.38|21.21|20.69|21.01|21.89|21.94|21.24|21.3|21.32|21.81|22.34|21.07|19.73|20.1|19.4|19.61|18.99|19.12||||||18.96|18.47|17.75|17.7|18.03|17.94|17.5|17.49|17.6|17.91|17.96|17.93|18.38|18.66|18.59|18.72|19.01|18.94|18.6|18.19|18.47|18.07|18.19|18.3|19.5|19.47|18.75|18.59||18.58|18.43|18.7|19|18.4|19.32|19.3|19.47|19.63|19.76|19.68|19.66|19.62|19.15|19.39|19.28|19.74|19.8|19.74|19.75|19.51|19.99|20.13|21.68|21.54|22.21|23.1|23.1|23.3|23.39|23.2|23.69|23.59|23.24|22.69|23.11|23.1|23.5|22.84|23.14|23.16|23.18|22.59|21.84|22.27|22.34|22.26|22.38|22.94|23.29|23.5|23.91|24.35|24.98|25.63|24.6|25.24|24.98|24.58|25.49|||||||24.92|24.98|25.17|25.92|25.59|26.29|26.05|26.19|24.99|26|25.78|25.93|27.25|23.51|23.2|24.1|27.58|27|22.83|21.9|21.34|20.4|19.1|17.46|17.37|17.71|17.42|18.05|17.45|18.02|17.27
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.49|8.45|8.41|8.47|8.23|8.19|8.53|8.8|9.1|9.25|9.14|8.93|9.02|9.01|9.14|9.11|9.29|9.36|9.46|9.21|9.3|9.05|9.13|8.74|8.69|9.05|8.94|9.06|9.29|9.17|8.92|9.1|9.08|8.65|8.79|8.61|8.89|9.01||8.97|8.84|8.66|8.72|8.71|8.57|8.57|8.73|8.58|8.46|8.51|8.52|8.36|8.37|8.33|8.34|8.32|8.35|8.35|8.57|8.45|8.43|8.34|8.42|8.37|8.08|8.07||||8.13|8.18|8.09|8.26|8.38|8.35|8.39|8.21|8.37|8.25|8.01|7.98|7.86|8.23|8.25|8.23|8.35|8.3|8.15||8.19|8.18|8.2|8.15|8.2|8.09|8.1|8.14|8.31|8.29|8.19|8.4|8.32|8.21|8.2|8.33|8.18|8.3|8.51|8.78|9.1|9.57|8.42|8.78|8.22|8.1|8.26|8.22|8.38|8.15|7.93|7.99||||||7.7|7.46|7.53|7.82|8.06|8.05|7.86|8.01|8.07|7.96|8.23|8.11|8.34|10.36|9.11|8.07|8.22|7.87|7.61|7.58|7.82|7.88|8.08|8.06|8.41|8.62|8.82|8.65||8.54|8.44|8.49|8.69|8.55|8.92|8.88|9.07|9.11|9.08|9.01|9.1|9.31|9.32|9.24|9.19|9.59|9.87|10.18|10|10.07|10.33|10.18|11.26|9.75|9.82|10|9.86|9.95|9.75|9.86|9.7|9.8|9.56|9.47|9.58|9.63|9.78|9.73|9.69|9.7|9.65|9.46|9.25|9.47|9.16|9.05|9.15|9.23|9.24|9.35|9.42|9.39|9.35|9.5|9.39|9.5|9.44|9.25|9.12|||||||9.05|8.97|9.05|9.1|9.17|9.19|9.13|9.33|9.2|9.16|9.25|9.6|9.53|9.52|10.29|10.1|10.15|10.18|9.91|10.19|10.19|10.08|10.1|9.74|9.66|10.01|9.94|10.01|10.05|10.14|10.12
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.17|11.95|12.28|11.51|11.39|11.18|11.38|11.41|11.66|11.73|11.85|11.88|11.91|11.7|11.73|11.9|11.91|11.69|11.93|11.8|11.7|11.9|11.38|11.24|11.2|11.22|11.24|11.35|11.26|11.38|11.22|11.25|11.34|11.17|11.17|10.99|11.09|11.43||11.36|11.35|11.39|11.48|11.36|11.12|11.16|11.19|11.2|11.13|11.14|11.14|11.16|11.1|11.09|10.87|10.99|10.9|10.85|11.12|11.21|11.15|11.09|11.16|11.24|11.36|11.4||||10.95|10.5|10.78|10.75|10.89|11.32|11.6|11.2|11.4|11.41|11.16|10.84|10.9|11|10.87|10.74|10.71|10.49|10.4||10.53|10.37|10.17|10.33|10.68|10.38|10.42|10.39|10.61|10.41|10.44|10.4|10.35|10.22|10.12|10.13|9.85|10.09|10.32|10.27|10.17|10.18|10.22|10.21|9.96|9.8|9.92|9.82|9.9|9.83|9.51|9.2||||||9.07|8.91|9.01|9.04|9.22|9.55|9.73|9.86|9.9|9.88|9.85|9.86|10.22|10.33|10.32|10.34|10.22|10.09|9.81|9.67|10.13|10.04|10.45|10.5|11.09|11.21|11.28|11.28||11.12|11.04|11.21|11.78|12.3|13.02|12.98|14|13.38|12.8|12.73|13.36|13.28|13.67|13.19|13.35|13.58|13.32|12.96|12.98|13.03|12.93|12.86|12.6|12.7|12.7|12.88|12.8|12.97|13.01|12.89|12.84|12.85|12.69|12.56|12.58|12.76|12.82|12.68|12.79|12.69|12.59|12.48|12.4|12.85|12.75|12.89|12.99|13.01|13.13|12.75|13.11|12.75|12.9|12.98|12.9|12.97|12.96|12.76|12.45|||||||12.52|12.38|12.6|12.68|12.93|12.92|13.15|13.45|13.3|13.24|13.46|13.58|13.4|13.15|13.96|14|13.99|14.6|14.23|14.15|14.19|13.86|14.22|14|13.62|13.72|13.83|13.83|13.69|13.65|13.99
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|64.35|63.46|62|55.19|59.62|57.55|56.8|63.33|66.3|64.96|64.24|59.05|55.43|54.81|55|57.51|58.32|59.9|58.61|58|58.04|55.77|57.27|57.02|58.73|58.79|60.31|62.06|57.36|58.19|58.08|58.59|58.8|56.25|54.2|54.99|56.95|59.02||60.7|60.56|61.1|63.04|61.92|62.42|63.48|63|65.27|65.1|67.5|66.15|65.21|65.11|64.63|67.3|65.66|65.2|64|65.15|63.4|65.59|67.5|68.16|70.7|74.04|72.98||||76|81.54|89.92|87.2|89.96|87|87.5|89.02|90.3|87|87.37|87.3|87.63|87.8|90|91.5|92.15|95.32|96.04||95.74|96|99.8|97.94|97.22|96.4|91.7|94.82|95.02|99|99|94.77|92.09|92.92|95.27|95.31|88|87.55|87.07|92.97|102.44|114.45|116.8|117.41|116|113.58|121.72|124.8|123.4|133.8|136.71|139.91||||||137.36|125.92|119.69|123|121.52|125|120.85|118|118.99|119.91|119.99|121|108|106.38|106.77|103.6|106.5|103.25|106.66|109|112.99|111.25|109.19|110.58|108|109.58|103.13|101.27||100.07|99.16|101.35|103.14|102.75|105.99|107|104|99|103.87|102|102.58|104.2|101.97|103.47|102.92|103.67|106|105.02|105.54|105.98|104.28|102.89|103.19|101.85|99.31|103.1|104.98|103.43|99.22|97.8|104.1|102.6|100.04|100.71|101.31|101.1|96.99|96.96|96.12|94.29|92.33|93.05|91.08|91|95.38|93.8|91|91.52|102.43|104.88|106.73|108.5|112|109.97|112.78|110.5|111.01|103|100.59|||||||99.33|96.32|98.67|97.62|98.9|100.8|99.15|102.01|102|101.44|101.1|100.28|96.8|95.91|96.96|99.33|100.36|103|104.79|107.94|107.35|106.16|108.08|104.5|103.2|105.49|106|106.7|108.07|105.4|104
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.86|5.86|6.13|5.92|6.09|6.33|6.48|7||||||||||6.37|6.41|6.13|6.42|6.52|6.44|6.28|6.21|6.29|6.36|6.53|6.49|6.61|6.9|6.87|6.78|6.76|6.79|6.99|6.75|7.02||6.35|6.12|6.17|6.51|6.42|6.71|6.9|6.95|7.18|7.08|7.3|7.04|7.01|7.08|7.3|7.13|7.21|7.08|6.42|6.86|6.83|6.6|7|6.13|5.9|5.85|5.65||||5.8|5.84|5.77|6.12|6.05|6.36|6.25|6.45|6.33|6.36|6.25|6.51|6.68|6.9|6.95|6.52|7.29|7|6.95||7.3|7.21|7.27|7.79|8.1|8.3|9.7|9.15|7.86|6.76|6.14|6.3|5.89|5.35|4.41|4.18|4.06|4.2|4.44|4.51|4.91|4.37|4.44|4.41|4.26|4.12|4.19|4.15|4.26|4.08|3.96|3.95||||||3.85|3.8|3.66|3.67|3.73|3.85|3.94|3.94|4.06|4.06|4.08|4.07|4.17|4.21|4.18|4.26|4.22|4.19|4.09|4.07|4.18|4.17|4.21|4.2|4.4|4.53|4.62|4.53||4.55|4.56|4.57|4.6|4.55|4.62|4.45|4.43|4.38|4.45|4.55|4.65|4.62|4.76|4.81|4.88|5|4.99|5.01|5|5.04|5.12|5.09|5.16|5.21|5.12|5.09|5.13|5.1|5.18|5.16|5.18|5.3|5.31|5.1|5.17|5.09|4.92|4.93|4.92|4.75|4.77|4.66|4.79|4.88|4.86|4.99|4.98|5.04|5.03|5.04|5.09|5|5.09|5.05|5.01|5.12|5.18|5.06|5.05|||||||5.07|5.06|5.01|5.03|5.19|5.28|5.32|5.31|5.35|5.36|5.46|5.43|5.52|5.41|5.7|5.66|5.6|5.78|5.68|5.91|5.89|5.88|5.82|5.81|6.03|5.86|5.98|5.97|5.95|6.12|6.28
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.24|5.18|5.28|5.18|5.19|5.23|5.13|5.29|5.4|5.17|5.14|5|4.97|5|5|5.01|5.13|5.14|5.18|5.05|4.98|4.95|4.88|4.84|4.88|4.92|4.93|4.99|5.01|4.99|5.01|5.03|5.02|4.95|4.97|4.93|5.07|5.1||5.19|5.05|5.02|5.06|5.09|5|5.02|5.02|5|4.95|5|4.93|4.98|5.01|5.17|5.16|5.11|5.11|5.07|5.22|5.21|5.03|5.05|5|5.03|5.01|4.94||||5.1|5.06|5.06|5.08|5.21|5.18|5.15|5.21|5.24|5.18|5.05|5.14|5.03|5.09|5.13|5.1|5.22|5.25|5.15||5.12|5.17|5.13|5.2|5.15|5.09|5.15|5.09|5.21|5.17|5.16|5.17|5.2|5.03|5.1|5.1|5|5.02|5.07|5.09|4.97|4.98|4.98|5.02|4.99|5.04|4.98|4.9|5|4.94|4.89|4.61||||||4.55|4.47|4.5|4.55|4.85|4.96|4.99|5|5.07|5.05|5.15|5.1|5.2|5.26|5.32|5.3|5.26|5.3|5.1|5.12|5.25|5.25|5.35|5.44|5.46|5.5|5.62|5.56||5.5|5.5|5.6|5.89|5.87|5.89|5.69|5.73|5.71|5.82|5.9|5.94|6.01|5.85|5.95|5.83|5.97|6.05|5.98|5.87|5.8|5.77|5.74|5.75|5.83|5.71|5.8|5.8|5.79|5.77|5.82|5.82|5.76|5.67|5.74|5.77|5.7|5.88|5.63|5.67|5.61|5.63|5.48|5.56|5.71|5.55|5.63|5.61|5.75|5.77|5.8|5.88|5.85|5.93|5.9|5.78|5.82|5.83|5.75|5.61|||||||5.6|5.57|5.73|5.71|5.84|5.93|6.03|6.01|5.98|6|5.96|6.01|6.03|5.94|6.35|6.45|6.66|6.49|6.27|6.4|6.39|6.34|6.23|6.18|6.11|6.24|6.21|6.38|6.25|6.22|6.33
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.3|10.24|10.32|9.89|9.71|9.67|10.05|10.35|10.36|10.39|10.52|10.3|10.23|10.39|10.57|10.58|10.72|10.8|10.77|10.68|10.72|10.75|10.77|10.69|10.93|11|10.65|10.73|10.75|10.73|10.88|10.9|10.93|10.97|10.79|10.93|10.8|10.9||10.91|11.17|10.95|10.96|11.04|11.13|11.05|11.1|11.12|11.1|11.23|11.08|10.98|10.89|11.02|10.93|10.85|10.87|11.12|11.19|11.15|11.24|11.28|11.47|11.44|11.59|11.68||||11.7|11.49|11.46|11.35|11.23|11.6|11.47|11.37|11.52|11.53|11.34|11.19|11.12|11.14|11.35|11.49|11.67|11.38|11.33||11.44|11.43|11.25|11.67|11.9|11.65|11.63|11.72|11.88|11.76|11.7|11.94|12.4|11.8|11.16|10.98|10.83|11.07|11.34|11.56|11.28|11.56|11.48|11.35|11.17|11.09|11.28|11.25|11.32|11.51|11.21|10.96||||||10.71|10.59|10.59|10.69|10.91|10.95|10.92|11.15|11.72|11.91|11.85|11.74|12.34|11.65|11.64|11.92|11.85|12.3|10.8|10.6|10.67|10.62|11.13|11.02|11.56|11.4|11.68|11.34||11.17|11.29|11.31|11.65|11.74|12.15|12.3|12.11|12.16|12.37|12.27|12.52|12.56|12.4|12.83|12.91|13.3|13.12|13.41|13.46|13.36|13.62|13.27|13.7|13.39|13.67|14|14.18|14.94|15.08|14.65|14.56|14.83|14.51|14.65|14.7|14.89|14.91|14.7|14.25|14.26|14.07|13.83|14.08|14.78|16.07|16.51|16.33|16.5|16.51|16.9|17.08|17.03|17.65|18.1|18.33|17.75|17.5|17.3|16.13|||||||16.34|15.91|15.1|14.84|14.2|14.04|12.9|13.08|12.88|13|13.23|13.45|13.34|12.77|13.51|13.61|14.11|14.81|15.44|15.79|13.85|13.7|13.4|14.38|13.95|14.44|14.72|14.45|14.47|14.8|14.12
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|34.33|31.1|32.89|29.97|27.8|25.97|26|27.25|27.77|28.06|28.1|27.86|26.5|27.05|26.45|26.82|28|28.77|27.61|25.25|26|24.87|24.67|24.21|23.87|24.19|23.5|23.55|23.38|24.21|24.66|25.72|22.99|21.68|21.52|21.36|21.75|23||20.08|19.51|19.3|19.41|19.37|19.19|19.18|19.29|18.88|18.78|18.74|18.86|19.32|19.29|18.59|18.9|18.27|18.58|18.3|18.23|18.52|18.15|18.37|18|17.91|17.99|18.06||||18.46|17.7|16.5|16.67|16.8|16.86|17.18|17.01|17.21|16.94|16.86|16.95|17.2|17.11|16.89|16.53|16.84|16.83|16.58||17.22|17.2|16.95|17.2|17.06|16.98|17.23|17.15|17.33|17.54|16.97|17.15|17|16.9|17.08|17.17|16.85|17|16.83|16.93|16.69|16.81|16.69|16.99|16.86|16.56|16.8|16.77|16.95|16.87|16.49|16.19||||||15.86|15.93|16.06|15.5|15.77|16.3|16.4|15.8|16.1|16.11|15.88|15.98|16.28|16.58|16.58|16.7|16.61|16.4|16.2|15.72|16.09|16.17|16.98|16.83|17.2|17.58|17.78|17.8||17.45|16.8|16.86|17.33|17.1|17.57|17.73|18.22|18.14|18.25|18.06|18.3|18.01|18|18.61|18.73|19.3|19.65|19.34|19.45|19.61|19.72|19.6|20.3|21.4|21.25|20.99|20.41|20.6|20.36|20.12|20.49|21.03|20.5|20.46|20.48|20.64|20.86|20.88|20.99|20.38|20.4|20.42|19.94|20.09|19.2|19.13|19.28|19.45|20.03|20.05|20.14|19.86|19.9|20.13|19.85|19.8|19.71|19.07|18.56|||||||18.5|18.43|18.56|18.47|18.93|19.12|19.37|19.64|19.11|18.9|18.84|19.06|18.9|18.39|19.27|19.6|19.84|20.09|19.83|20.24|20.45|20.25|20.34|20.1|19.97|20.79|20.57|20.82|20.3|20.51|20.73
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.4|7.45|7.39|7.25|7.3|7.37|7.48|7.47|7.56|7.73|7.65|7.7|7.64|7.76|7.58|7.74|7.79|7.86|7.88|7.73|7.81|7.81|7.8|7.76|7.76|7.87|7.87|7.89|7.94|8|7.95|7.98|7.96|7.78|7.79|7.88|7.82|8.38||8.44|8.47|8.52|8.51|8.63|8.55|8.45|8.49|8.5|8.5|8.41|8.25|8.17|8.19|8.14|8.13|8.14|8.18|8.14|8.24|8.22|8.12|8.13|8.12|8.97|9.01|9.1||||9.56|8.63|8.85|8.78|8.75|8.93|8.96|8.92|8.99|8.92|8.63|8.69|8.61|8.84|8.97|8.82|8.96|8.85|8.7||8.66|8.69|8.53|8.83|8.88|8.8|8.87|9.01|9.6|9.45|9.23|9.44|9.46|9.3|9.41|9.65|9.11|9.4|9.4|9.76|9.41|9.27|9.21|9.38|9.05|8.86|9.25|9.1|8.98|9.06|8.62|8.42||||||8.18|8.1|8.37|9.16|9.48|9.49|9.51|9.51|9.81|9.66|9.99|9.11|9.6|8.82|8.95|9.11|8.9|8.56|8.34|8.36|8.58|8.52|8.87|8.89|9.43|9.33|9.2|9.11||9.03|9.03|9.03|9.27|9.24|9.67|9.71|10.21|10.52|10.91|10.81|10.84|11.05|11.05|10.87|10.36|10.52|10.53|10.6|10.52|10.43|10.42|10.28|10.31|10.29|10.5|10.77|10.83|10.83|10.8|10.81|10.75|10.82|10.69|10.75|10.69|10.79|10.88|10.64|10.82|10.67|10.69|10.51|10.59|11.19|11.1|11.25|11.38|11.67|11.8|11.82|12.15|11.95|11.99|12.21|12.31|12.28|12.31|12.1|11.88|||||||11.91|11.84|12.04|12.24|12.71|12.76|12.9|12.96|12.8|12.77|12.92|12.88|13.08|12.77|13.23|13.42|13.78|14.01|14.25|14.3|14.26|13.61|13.47|13.35|13.17|13.28|13.48|13.62|13.49|13.33|13.53
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.5|3.54|3.53|3.5|3.6|3.7|3.87|3.76|3.57|3.54|3.62|3.66|3.65|3.71|3.72|4.3|3.95|3.29|3.35|3.41|3.41|3.19|3.11|3.19|3.12|3.37|3.98||||3.45|3.43|3.45|3.35|3.38|3.43|3.42|3.46||3.45|3.37|3.28|3.2|3.23|3.27|3.22|3.28|3.28|3.37|3.36|3.39|3.25|3.31|3.41|3.28|3.46|3.51|3.42|3.44|3.51|3.64|3.59|3.39|3.49|3.48|3.48||||3.73|3.6|3.65|3.42|3.48|3.59|3.63|3.71|3.65|3.58|3.39|3.28|3.26|3.28|3.02|2.95|3.03|2.96|3.12||2.77|2.7|2.67|2.74|2.74|2.7|2.68|2.72|2.8|2.8|2.85|2.91|2.87|2.82|2.75|2.77|2.75|2.85|2.85|2.88|2.8|2.79|2.74|2.8|2.76|2.72|2.74|2.7|2.7|2.7|2.58|2.5||||||2.47|2.45|2.42|2.42|2.49|2.51|2.51|2.65|2.8|2.78|2.75|2.74|2.81|2.92|2.94|2.97|2.89|2.85|2.81|2.76|2.83|2.78|2.83|2.82|2.89|2.96|2.98|2.94||2.93|2.9|2.93|2.93|2.87|2.98|2.98|3.05|3.07|3.08|3.07|3.1|3.09|3.08|3.12|3.1|3.21|3.22|3.27|3.26|3.28|3.28|3.27|3.25|3.21|3.22|3.24|3.25|3.22|3.22|3.26|3.25|3.22|3.18|3.21|3.2|3.2|3.29|3.26|3.21|3.21|3.22|3.18|3.12|3.11|3.08|3.12|3.05|3.09|3.09|3.12|3.14|3.13|3.15|3.13|3.15|3.24|3.25|3.15|3.07|||||||3.1|3.12|3.13|3.21|3.31|3.32|3.35|3.39|3.34|3.33|3.38|3.42|3.42|3.37|3.58|3.5|3.45|3.43|3.41|3.45|3.5|3.52|3.51|3.5|3.47|3.61|3.67|3.72|3.72|3.7|3.76
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.01|11.24|11.3|10.94|11.32|11.39|11.5|11.81|12.25|12.75|13.08|13.11|12.46|12.3|12.44|12.17|12.09|12.03|11.98|11.94|12.03|12.09|12.21|12.14|12.67|13.01|12.86|13.2|13.11|13|13.21|13.6|13.02|13.19|13.3|12.97|13.37|13.24||13.75|13.78|13.97|15.66|15.49|14.52|14.59|14.63|13.83|13.79|13.14|12.91|12.98|12.92|12.33|12.19|11.91|12.2|12.16|12.25|11.81|11.77|11.81|11.53|11.6|11.84|11.97||||12.25|13|11.75|11.98|12.35|12.78|13.02|12.6|12.1|11.6|11.25|11.1|11.29|11.27|11.41|11.59|11.64|11.88|11.92||11.63|11.45|11.54|11.79|11.61|11.34|11.63|11.25|11.24|11.3|11.17|11.21|11.3|11.23|11.46|11.76|11.68|11.35|11.3|11.6|11.12|11.68|11.61|11.75|11.72|11.54|11.59|11.98|11.9|12.5|11.45|11.7||||||11.44|11.23|11.33|11.86|11.96|12.35|12.2|12.28|12.6|12.79|13|14.15|13.73|14.35|14.1|13.8|14.69|14.47|14.73|15.65|16.57|15.64|17.33|16.8|17.03|17.55|19.68|17.2||17.64|15.5|15.25|13.4|13.53|15.29|16.89|16.3|14.11|12.6|12.6|11.9|11.94|11.2|11.48|11.2|11.31|10.86|10.89|10.57|10.81|11.02|11.08|11|11.4|11.2|11.65|12.57|12.65|11|9.95|10.3|10.4|10|10.84|10.13|10.07|9.81|9.91|10.1|9.8|9.93|8.88|8.83|9.31|8.94|9|9.06|9.3|9.26|9.29|9.13|8.91|9.06|9.03|9.14|9.11|9.17|9|8.93|||||||8.97|8.74|8.8|8.95|9.01|9.12|9.11|9.06|9.02|9.11|9.14|9.08|9.13|8.64|8.96|9.09|9.18|9.5|9.52|9.6|9.71|9.97|10|9.84|9.87|10|10.17|9.9|9.46|9.77|9.8
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|113.99|110.99|119.3|126.01|120|108.56|105.66|110.2|108.02|102.55|96.03|90.07|89.8|91.03|99.17|98.72|103.05|104.07|100|96.43|93.57|88.88|87.1|83.1|81.78|85.43|84.96|85.3|82.29|82.23|83.86|85|84.6|83.01|81.77|77.5|77.05|90||86.5|77.66|82.6|85.69|86.2|84.54|85.53|86.87|90.34|82.25|80|81.5|81.51|78.86|80.6|80.44|79.76|76.5|77.1|74.94|72.53|72.68|72.96|73.31|74.5|75|71.93||||69.88|71.42|72|71.52|75.28|74.06|72.66|69.21|67.7|66|65.33|64.23|59.47|59.54|61.9|63.01|61.52|62|63||62.78|61.95|62.35|62.35|60.97|58.2|58.9|60.89|60.63|61.48|61.85|60.97|58.89|59.3|61.22|62|61|62.07|66.28|67.87|65.2|71.01|72.32|74.99|70|65.21|67.98|66.45|66.3|67.11|65.31|70.6||||||70.53|70.99|70|72.17|74.01|77|72.8|71.25|71.49|69.98|70.7|75.4|81.77|81.95|85.73|81.02|81.97|82.87|76.25|78.59|78.87|77.77|83.98|87.99|92.85|90.56|91|82||79.38|78|76.65|78.9|71.54|72.4|72.32|75.13|70.34|65.03|62.7|63.02|62.52|59.7|60.1|59.12|60.2|59.03|58.59|57.83|58.72|56.76|56|60.7|59.92|59.9|59.96|55.49|54.29|52.8|52.97|53.98|55|59|54.85|55.02|55.92|57.1|56|61.63|58.58|56.3|57.27|54.95|56.43|57.17|56|59.56|56.71|58.7|57.05|59.41|56.91|58.76|59.33|59.75|60.01|59.6|57.88|53.91|||||||51.4|50.8|49.8|52.5|53.3|54.4|55.29|57.13|56.88|55.73|58|57.48|55.87|55.86|57.36|57.28|61.15|59.25|58|60.47|62|60.6|59.6|58.78|57|60.36|61.75|61.5|59.39|59.3|60.93
08301|101015|/equities/hangmin|SHANGHAICOMP|4.76|4.78|4.75|4.63|4.71|4.73|4.8|4.88|5.03|5.13|5.12|5.12|5.13|5.17|5.18|5.19|5.2|5.2|5.2|5.17|5.22|5.22|5.21|5.22|5.22|5.24|5.23|5.25|5.29|5.29|5.24|5.24|5.22|5.23|5.24|5.27|5.46|5.5||5.28|5.25|5.25|5.25|5.29|5.5|5.72|5.46|5.49|5.46|5.45|5.45|5.45|5.42|5.43|5.46|5.45|5.5|5.48|5.55|5.53|5.52|5.57|5.61|5.57|5.59|5.46||||5.53|5.48|5.54|5.5|5.54|5.56|5.55|5.6|5.6|5.62|5.59|5.54|5.52|5.54|5.54|5.52|5.52|5.57|5.54||5.6|5.55|5.49|5.58|5.62|5.58|5.53|5.55|5.56|5.49|5.52|5.53|5.56|5.54|5.55|5.5|5.49|5.47|5.55|5.56|5.5|5.59|5.6|5.65|5.56|5.71|5.9|5.91|5.89|5.7|5.58|5.53||||||5.48|5.51|5.48|5.5|5.42|5.47|5.52|5.57|5.47|5.54|5.45|5.41|5.48|5.58|5.54|5.55|5.55|5.57|5.61|5.49|5.54|5.48|5.8|5.68|5.75|5.68|5.7|5.7||5.55|5.58|5.62|5.57|5.55|5.7|5.64|5.65|5.62|5.58|5.55|5.59|5.5|5.48|5.42|5.46|5.57|5.63|5.69|5.7|5.6|5.61|5.53|5.56|5.62|5.62|5.7|5.7|5.67|5.64|5.65|5.65|5.65|5.71|5.66|5.48|5.46|5.55|5.5|5.52|5.52|5.43|5.32|5.32|5.37|5.35|5.44|5.42|5.49|5.64|5.77|5.87|5.95|5.78|5.83|5.52|5.46|5.49|5.43|5.38|||||||5.36|5.34|5.37|5.43|5.51|5.52|5.6|5.66|5.62|5.64|5.63|5.61|5.68|5.69|5.89|5.81|5.77|5.83|5.74|5.81|5.79|5.76|5.74|5.68|5.68|5.73|5.83|5.85|5.79|5.77|5.84
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|33.7357|33.5714|32.9429|33.0929|31.7572|31.65|32.7643|33.2857|34.7214|36.0357|35.7|35.5|35.2429|35.7|35.7286|36.4643|35.8572|35.55|35.7572|35.55|36.3357|36.4|36.45|36.2857|35.3643|35.05|35.4929|36.2286|35.9214|36.4286|36.4357|37.4857|37.3|38.1072|38.1|38.0357|38.1143|39||39.7143|39.9929|40.1429|40.5072|41.0072|40.1786|40.4072|40.3143|40.7143|40.4286|41.6572|41.3214|41.7143|43.0714|41.2857|39.6786|40.1643|40.0572|42.0714|48.3286|41.4286|39.5|38.5072|39.8857|41.0572|42.05|41||||42.1357|42.3572|42.5072|42.1429|41.2|42.2143|42.7072|43.3643|42.8572|45.8429|40.6429|41.95|41.35|43.6429|43.7214|44.0643|44.2786|44.2643|43||43.3714|44.0357|45.9286|45.7143|47.1357|46.1286|45.65|47.8214|48.4643|46.2857|47.05|45.7|45.2143|44.5357|45.7286|46.3072|46.5786|46.2714|47.8214|48.9286|48.5786|48.5714|43.5|43.0857|41.1286|40.7143|42.35|41.6286|43.0714|43.1429|42.95|40.4714||||||41.8429|41.5857|42.8214|43.4857|43.4072|42.8429|40.6714|39.3857|40.4286|41.4286|43|42.85|42.8|44.5|43.5357|43.1357|42.15|41.8786|39.2857|40|41.2714|40.2072|42.1429|38.2714|39.9929|40.2786|38.9357|38.8143||36.8572|36.8572|37.0072|37.2143|38.2143|38.2429|38.35|39.6429|40.1714|40.9214|40.5143|41.2143|40.5929|40.4714|42.7072|42.8429|42.8143|43.0786|42.85|42.2857|42|42.2286|41.8357|43.5143|43.6786|43.5714|45.5929|46.7|47.6429|47.7357|47.5072|48|49|49.5572|50.1286|50.3643|51.2715|55|56.4357|56.7|56.1929|55.95|54.0357|51.4857|50.9857|47.5|49.4286|50.1929|47.2857|50|50.7143|50|46.4286|49.2857|47.1429|46.3143|47.7143|48.0214|48.75|49.2714|||||||47.6929|48.5|48.5714|48.8|50.3572|51.0357|49.9072|53.55|50.9715|50.6286|51.3643|49.9857|51.0357|49.4214|50.8143|54.0286|58|55.9715|63.0929|61.45|63.7857|63.1143|61.2|59.5|57.25|60.3715|60.1143|59.4286|58.8572|57.5643|59.9857
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.46|13.48|13.3|13.27|12.82|12.88|13|13.53|13.58|13.87|14.02|13.96|13.86|13.89|13.8|14.05|14.12|14.21|14.54|14.52|14.9|14.58|14.59|14.68|14.78|14.97|14.76|14.2|14.18|13.93|13.5|13.6|13.66|13.46|13.6|13.58|13.61|13.91||14.1|14.14|14.08|14.41|13.97|13.98|14.19|13.96|13.73|13.69|13.9|13.92|13.84|13.83|13.73|13.85|13.9|14.32|14.16|14.36|14.5|14|13.86|13.91|13.96|14.34|14.7||||14.41|14.47|14.91|14.83|15.08|14.81|14.85|14.6|14.74|14.65|14.49|14.49|14.46|14.51|14.82|14.49|14.61|14.8|14.64||14.6|14.7|14.42|14.65|15.22|15.2|15.19|16.09|16.4|16.19|15.99|15.83|15.81|15.8|15.64|15.82|15.72|15.95|15.95|16.6|16.42|16.6|16.62|17.17|17.1|17.2|17.4|17.9|17.37|17.9|17.15|17.16||||||16.33|16.16|17.01|16.78|16.22|16.6|16.41|16.36|17.15|17.25|17.28|17.2|17.46|16.53|16.59|16.42|17|17.09|17.55|17.53|17.4|17.2|16.92|16.52|17.03|16.32|16.35|16.51||16.67|16.52|17.3|19.3||18.54|18.39|16.96|16.17|15.97|15.75|16.01|15.91|15.89|16.23|16.22|16.83|16.95|16.98|16.9|16.87|16.7|16.61|16.92|16.99|16.65|17.21|17.54|16.6|16.49|16.35|16.35|16.42|16.2|15.89|16.01|15.96|16.4|16.06|16.43|16.58|16.44|15.64|16.27|16.67|16.47|16.88|16.84|17.4|17.32|17.21|17.32|17.3|17.49|17.3|17.59|17.78|17.48|16.88|16.38|||||||16.28|16.61|17|17.08|17.61|16.67|17.13|17.2|17.27|17.1|17.1|16.53|16.68|16.54|17.26|17.4|17.62|18.44|18.38|19.01|18.69|18.88|18.17|17.65|17.19|17.49|17.81|18.22|18.64|18.2|19.09
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.18|19.55|18.94|19.41|19.16|18.72|18.66|19.41|19.66|22.8|22.85|22.65|21.76|21.45|21.5|22.14|20.31|20.05|20.41|20|20|20|20.75|20.58|21.18|20.83|21.05|21.2|21.26|22.25|20.7|19.53|19.42|19.15|19.13|19.65|19.95|20.92||21|20.96|20.85|21.37|21.92|21.9|21.9|21.31|21.3|20.2|20.49|20.6|20.1|19.79|20.04|20.29|20.33|20.44|20.54|20.48|20.49|19.9|19.34|19.65|20.15|20.99|21.58||||20.71|20.88|21.85|21.98|21.95|19.2|18.91|18.81|18.91|18.82|18.84|18.61|18.48|18.45|19.79|20.25|21.5|24.94|24.91||25.4|25.84|25.4|24.82|24.9|25.05|25.08|25.9|25.91|24.98|25.01|25.82|25.55|25.99|26.85|25.81|25.5|26|27.27|27.88|27.6|28.81|28.88|28.95|28.25|28.87|29.06|30|27.53|26.7|26.09|26.95||||||27.85|25.8|26.96|27|27.01|27.2|25.99|24.58|25.26|25.8|26.52|27.32|28.01|27.9|28.8|27.47|27.92|28|28.8|28.98|30.8|30.8|31.43|31.1|32.35|31.2|30.98|33.33||31.88|31.93|31.92|33.24|32|32.23|32.97|35.14|33.78|36.54|36.8|36.2|34.6|33.4|34.35|34.22|35.5|34.6|34.5|32.81|32.27|32.4|30.6|29.99|29.98|30.58|31.01|31.39|31.61|31.4|31.05|31.49|32.7|32.74|33.33|33.17|32.85|33.99|34.18|35.36|35.1|34.66|33.88|33.69|34.82|34.7|35.17|35.3|33.01|35.21|35.49|35.85|33.6|34.4|34.44|35|35|35.1|33.88|33.67|||||||32.34|33.54|35.99|35.39|36.67|36.04|35.82|35.94|35.59|36.77|38.08|37.42|38.2|35.18|36.04|36.77|38.68|41.82|42.7|43.65|44.31|43.5|44.04|40.74|40.3|40.45|40.44|40.02|40.21|38.29|38.5
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.6207|12.4483|12.5034|12.4138|12.5517|12.331|11.9862|12.7655|12.6897|12.7862|12.4138|12.7379|12.5241|11.7931|11.9172|11.5103|11.669|11.6552|11.3724|11.4828|11.4759|11.1724|12.0483|12.1172|12.269|11.9103|10.9034|10.7448|11.0414|10.7586|11.0759|10.9379|10.931|10.7517|10.7448|10.9586|11.1379|11.3862||11.6897|11.7034|11.4965|11.869|11.5862|11.4138|11.5517|11.5448|11.5172|11.6345|11.5862|11.6414|11.7931|11.4621|11.6138|11.8897|12.069|12.1931|11.6828|11.0138|11.2828|11.5793|11.8759|11.8621|12.1103|12.3379|12.1172||||12.3931|12.4138|12.9379|13.0621|13.1034|13.0759|12.8345|12.7862|12.8897|13.1862|12.6276|12.5655|12.7586|12.7172|13.0897|13.1931|13.2276|13.1034|12.8965||12.7034|12.6069|12.5862|12.6828|12.6138|12.3448|12.3172|12.4828|12.5655|12.4276|12.4138|12.6414|12.4621|12.4207|11.9724|12.1931|11.9931|12.2552|12.4483|12.5379|12.331|12.6207|12.4276|13.2069|13.0759|12.9724|13.6965|13.7103|14.069|14.6069|14.3379|14.8||||||14.5862|14.5448|14.5517|15.4276|15.3724|15.3172|15.2828|14.7241|14.6069|14.5379|14.7241|14.8276|15.5724|15.4621|14.9379|15.0621|15.4483|15.3379|14.3034|13.7793|14.0207|12.9379|13.4207|13.3379|13.8138|13.6965|13.3103|13.4||13.1517|13.4345|13.4414|14.1379|13.8276|14.2897|13.8965|12.931|12.8|13.3517|13.3034|13.2552|13.3517|13.3517|13.5034|13.4828|13.8965|13.5103|13.5379|13.7379|13.7931|13.9172|13.7586|13.9793|13.7103|13.8276|14.5862|14.1862|14.2552|13.8483|14.069|14.2483|14.131|14.1862|14.2621|14.0207|14|13.5172|13.5655|13.7103|13.3448|13.3655|12.8138|12.7793|13.0069|13.0414|12.3241|12.069|11.7034|12.4552|12.5931|12.9517|12.7517|13.1379|13.1172|12.9724|12.9655|12.3379|12.6414|12.2759|||||||11.7241|11.7931|11.9655|12.1241|12.3724|12.4207|12.0483|13.0828|12.8799|12.4994|12.4946|12.8466|12.4376|12.2711|12.5803|12.7134|12.8323|13.698|13.755|14.5351|14.0642|13.717|12.5803|12.5517|12.1902|12.1189|12.3424|12.0428|11.3436|11.2675|11.5862
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.1143|8.9214|9.5857|9.5|8.9429|8.3429|8.5929|9.0214|8.7286|8.7643|8.7857|8.95|8.95|8.95|9|8.9929|9.3286|9.0214|9.1071|8.8857|8.9071|8.6786|8.9929|8.4429|8.2929|8.0429|7.8571|7.7786|7.7929|7.6786|7.7857|7.8571|7.1071|7.2143|7.4429|7.6786|7.5857|7.3429||7.3929|7.3571|7.3286|6.8214|6.5714|6.6429|6.2143|6.1857|6.2|6.0857|6|6.0214|6.05|6.1714|6.2357|6.2357|6.25|6.2857|6.2071|6.3429|6.3857|6.3571|6.3429|6.3214|6.2214|6.2|6.2643||||6.2643|6.2286|6.3429|6.2214|6.2143|6.35|6.2929|6.2786|6.0714|6.0714|6|5.9571|6.0357|6.2786|6.3929|6.5286|6.5|6.55|6.6||6.5357|6.55|6.3214|6.2429|6.3|6.1714|6.2857|6.2714|6.1429|6.1786|5.9786|6.1|6.0357|5.7|5.6|5.4643|5.3786|5.6786|5.5643|5.5143|5.4429|5.5071|5.4786|5.3714|5.1786|4.9286|5.0571|4.9929|4.75|4.8|4.8|4.7643||||||4.75|4.8357|4.5857|4.7143|4.75|4.75|4.7071|4.6286|4.55|4.6071|4.5286|4.5214|4.3|4.4357|4.45|4.3929|4.4286|4.3857|4.3571|4.3714|4.4929|4.5|4.6071|4.3929|4.3571|4.3571|4.3286|4.3929||4.3143|4.3357|4.3357|4.3929|4.4357|4.4071|4.4143|4.4643|4.4643|4.5714|4.45|4.4643|4.3214|4.2571|4.3143|4.3643|4.4429|4.5|4.5214|4.55|4.55|4.5071|4.5|4.4929|4.4714|4.4714|4.55|4.5643|4.5286|4.5571|4.55|4.5714|4.4929|4.4643|4.5286|4.4857|4.5786|4.5929|4.6071|4.6071|4.6214|4.7071|4.6429|4.6429|4.6643|4.7143|4.7286|4.6929|4.7143|4.7571|4.8|4.9429|4.8929|4.8857|4.9714|4.8071|4.9|4.9357|4.9429|4.8929|||||||4.8214|4.9571|4.8786|4.8429|4.8286|4.8786|4.8071|4.8786|4.8857|4.8571|4.7857|4.7857|4.65|4.6786|4.7214|4.7286|4.7357|4.8071|4.7643|4.8357|4.85|4.7857|4.8357|4.7571|4.7286|4.7857|4.8714|4.8143|4.8214|4.8143|4.9429
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|98.1923|91.6154|100|102.7154|103.9077|98.7923|97.6077|107.8462|106.1462|108.3847|111.5385|104.6154|99.2308|104.2385|104.6308|102.6923|110.1|113.077|105.6077|100.5462|97.277|92.3077|94.3616|85.3923|83.2308|88.3077|83.5923|84.6308|84.8923|76.6616|79.2077|72.3539|74.0539|75.2308|69.5846|66.9154|75.5846|76.2077||76.3154|74.0769|74.0077|76.1539|79.6154|75.6923|78.1923|78.7693|78.577|78.077|70.7692|70.3846|71.5308|71.2539|73.3846|69.1616|68.6|64.7462|64.6154|58.0923|57.1616|58.5077|61.3846|62.3077|61.9692|62.6077|63.5077||||58.4539|59.1231|56.9462|57.3769|58.8462|56.8077|57.4231|56.9|58.9077|53.0769|56.0769|56.2231|53.5846|51.5385|53.9616|55.8923|55.9846|56.1539|56.2385||54.6231|53.5077|53.8462|53.0692|53.8462|49.9462|47.3077|50.8154|52.0923|51.5462|51.5923|53.2308|52.3077|53.8462|53.1385|56.6616|55.2231|55.2308|52.5154|56.1385|56.3462|65.3846|66.1539|72.5|69.2616|65.3846|75.3846|83.6539|83.077|83.577|81.9231|81.4693||||||76.1539|75.5231|73.6923|79.077|82.3077|80|74.2308|76.1539|78.3693|78.4616|76.9231|80|77.4308|69.2308|63.8462|61.3846|63.9231|63.5385|62.3077|61.9231|70.3846|65.3692|73.3308|74.6385|68.8462|68.4616|66.7539|62.6923||55.3923|54.7692|59.1385|57.5462|52.5769|51.9154|52.0846|54.8462|50.4616|47.3846|45.1462|45.3077|46|42.6769|44.3539|43.6462|42.6077|42.0769|41.2616|38.8077|39.7231|40.5077|40.2154|41.1539|40.7692|40.3077|41.8769|41.5385|40.7616|39.3462|39.8154|40.2616|39.7692|38.7616|36.7923|34.1692|34.9923|35.8846|34.6154|33.6923|32.4231|31.9231|32.0385|30.7692|31.9846|29.3077|29.2308|27.6923|27.3923|27.7154|27.5|28.4769|28.2154|27.9154|28.4231|28.6615|28.1615|28.4154|27.8077|26.9769|||||||26.6615|26.2769|26.7462|27.3|27.9308|28.6769|28.9846|29.7154|29.4231|29.5077|29.3846|29.6|29.0846|28.4539|28.4615|28.9846|29.5692|30.1|29.3769|30.4923|31.1539|30.9539|31.7231|30.8154|30.7154|31.6231|33.0077|34.0154|33.5385|33.9077|32.5539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.49|8.9|8.39|8.39|8.2|8.24|8.35|8.52|8.6|8.82|8.71|8.92|8.99|8.58|8.73|8.57|8.78|8.72|8.57|8.57|8.96|8.88|8.92|9.2|8.65|8.67|8.11|8.06|7.9|7.85|7.9|7.9|7.99|7.98|8.03|8.05|8.09|8.23||8.15|8.2|8.26|8.19|8.3|8.29|8.26|8.2|8.23|8.17|8.11|8.26|8.29|8.33|8.3|8.29|8.32|8.4|8.18|8.51|8.45|8.6|8.54|8.58|8.64|8.67|8.69||||8.57|8.36|8.7|8.49|8.46|8.55|8.49|8.46|8.57|8.46|8.45|8.36|8.28|8.49|8.51|8.56|8.71|8.67|8.58||8.69|8.72|8.43|8.49|8.83|8.72|8.77|8.68|8.58|8.6|8.71|8.83|8.53|8.58|8.74|8.81|8.91|8.6|8.45|8.58|8.4|8.49|8.37|8.32|8.31|8.1|8.27|8.45|8.41|8.61|8.55|8.33||||||8.46|8.59|8.36|8.55|8.4|8.66|8.27|8.2|8.1|7.99|7.22|7.51|7.82|8.03|8.17|8.11|8|7.99|8.05|8.23|8.47|8.36|8.21|8.24|8.42|8.6|8.3|7.96||8.13|8.26|7.99|8.13|7.87|8.11|8.18|8.38|8.4|8.59|8.57|8.55|8.8|9.25|9.38|9.33|9.52|9.58|9.71|9.65|9.63|9.66|9.56|9.82|9.79|9.88|10.25|10.21|10.43|10.4|10.41|10.65|9.96|9.98|9.88|9.7|9.9|10.01|9.98|9.79|9.79|9.62|9.6|9.61|9.81|9.85|9.8|10.01|9.91|10.18|10.19|9.95|10.44|10|9.9|9.95|9.11|9.24|9.27|9.15|||||||9|9.09|9.3|9.26|9.24|9.36|9.2|9.47|9.42|9.48|9.58|9.34|9.22|8.98|9.12|9.35|9.38|9.61|9.49|9.69|9.76|9.79|9.58|9.52|9.3|9.39|9.33|9.07|9.08|9.09|9.42
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|41.96|41.49|40.76|41.74|41|40.31|42.01|41.8|41.76|41.08|37.46|36.52|33.01|35.5|34|29.47|29.25|27.8|28.3|28.91|29.4|27.58|27.74|26.93|26.38|27.9|26.77|26.79|27.01|27.29|27.56|28.87|28|27.24|26.88|27.28|28.84|30.99||29.23|29.98|30.11|26.71|25.51|25.07|25.5|22.78|22.03|21.8|22.2|22.05|22|22.45|22.7|21.88|21.97|23.08|20.71|20.84|20.84|20.85|20.87|20.52|20.99|20.22|19.93||||21.2|21|20.1|20.48|19.56|19.95|20|20.29|20.21|20.03|19.62|19.52|19.6|19.49|19.83|19.8|20.36|20.03|19.7||19.57|19.99|20.08|20.1|20.01|19.69|20.31|20.23|21.05|20.19|20.25|20.61|21|20.64|20.44|19.7|19.6|20.26|20.41|20.99|20.88|21.01|21.57|20.56|19.04|19.26|20.84|20.2|19|18.4|17.69|16.61||||||15.88|16.41|15.69|16.21|16.56|16.94|17.24|17.38|17.8|18.24|17.66|17.45|18.15|18.38|18.08|17.97|17.75|17.36|16.65|16.39|16.62|16.63|17.03|16.95|17.66|18.2|18.4|18.22||18.78|17.95|17.72|17.67|18.76|20.84|23.4|23.9|23.75|23.94|23.65|23.9|24.15|24.08|24.5|24.3|24.52|24.48|24.86|24.98|25.21|24.84|24.62|25.3|25.26|26.38|27|25.91|25.59|24.45|24.5|24.1|24.14|23.71|23.23|23.21|23.61|23.88|23.53|23.98|23.8|24.11|23.52|23.29|24.05|24.02|24.7|24.01|24.68|24.94|24.83|25.27|25.08|25.04|25.05|25.2|25.17|25.28|24.78|24.4|||||||24.27|24.12|24.99|24.9|25.05|25.13|25.28|25.99|25.58|25.65|25.97|26|26.15|25.95|26.85|26.51|26.82|27.98|27.3|27.45|27.72|28.03|27.85|28.25|27.89|28.6|28.6|27.82|27.8|27.5|28.5
08310|100491|/equities/huafang|SHANGHAICOMP|9.32|9.09|9.26|9.21|9.02|8.81|8.87|9.1|9.03|9.1|9.12|9.15|9.01|9.26|9.02|8.9|8.91|8.63|8.64|8.44|8.63|8.56|8.4|8.43|8.41|8.69|8.68|8.44|8.49|8.59|8.37|8.34|8.26|8.35|8.38|8.4|8.41|8.73||8.99|8.82|8.75|8.7|8.69|8.72|8.81|8.71|8.71|8.8|8.96|8.94|8.85|8.79|8.72|8.8|9.07|9.17|9.11|9.19|9.09|9.19|9.15|9.21|9.22|9.13|9.02||||9.03|8.94|9.05|9.15|9.35|9.53|9.53|9.41|9.75|9.62|9.5|9.54|9.49|9.66|10.1|10.03|10.14|10.1|9.8||9.81|10.02|10.18|9.28|8.99|8.83|8.9|9.06|9.28|8.88|8.95|8.94|8.89|8.85|8.6|8.69|8.5|8.9|8.97|9.07|9.01|9.14|9.12|9.33|8.95|8.9|9.29|9.33|9.6|9.37|8.66|8.47||||||8.12|8.12|8.16|8.17|8.26|8.38|8.51|8.19|8.09|8.29|8.26|8.4|8.44|8.61|8.5|8.6|8.62|8.53|8.52|8.45|8.5|8.52|8.81|8.69|8.66|9.2|9.3|9.23||9.1|9.28|9.48|9.67|9.45|10.02|9.86|9.85|9.72|9.81|9.77|9.8|9.78|9.97|10.58|10.7|10.85|10.9|10.28|10.47|10.65|10.81|10.72|10.88|11|10.89|10.75|10.67|10.79|10.8|10.69|11.05|11.19|10.88|10.83|10.59|10.7|10.76|10.55|10.35|10.02|9.89|9.84|9.85|9.88|9.78|9.69|10.02|10.54|11|10.44|10.65|10.53|10.7|10.68|10.77|10.84|10.89|10.76|10.98|||||||10.38|9.99|9.73|9.8|9.65|11.37|11.5|12.03|11.99|12.2|12.04|11.93|11.9|11.68|11.09|10.9|11.15|11.46|11.14|10.99|10.91|10.88|10.57|10.24|9.43|9.57|9.8|9.82|9.92|10|10.18
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.83|10.88|10.94|10.47|10.44|10.53|10.76|11.07|11.3|11.33|11.22|11.2|11.09|11.36|11.4|11.46|11.66|11.65|12.05|11.97|12.13|12.08|11.94|11.88|11.95|11.97|11.99|12.05|12.09|12.09|11.94|11.99|11.92|12.06|12.14|12.13|12.2|12.47||12.37|12.29|12.29|12.3|12.39|12.42|12.35|12.41|12.33|12.38|12.46|12.48|12.42|12.35|12.3|12.32|12.32|12.38|12.41|12.48|12.38|12.38|12.3|12.35|12.41|12.27|12.23||||12.7|12.96|13.03|13.7|13.71|13.84|13.9|13.88|13.98|13.85|13.7|13.8|13.78|13.74|13.97|13.97|14.07|14.07|14.12||14.23|14.24|14.01|14.03|14.03|13.8|13.72|13.91|13.91|13.73|13.8|13.86|13.93|14.01|13.83|13.9|13.26|13.51|13.66|13.76|13.72|13.81|14.03|13.74|13.61|13.53|13.71|13.68|13.68|13.68|13.04|12.96||||||12.8|12.62|12.45|12.62|12.86|13.04|12.85|12.8|13.08|13.01|13|13.13|13.57|13.73|13.69|13.75|13.69|13.68|13.7|13.6|13.6|13.57|13.91|13.88|14.2|13.91|13.98|13.98||13.95|13.88|13.72|13.97|13.93|14.14|14.19|14.49|14.4|14.32|14.3|14.38|14.2|14.17|14.5|14.46|14.78|14.73|14.95|15.09|15.17|15.21|15.04|15.13|15.02|15.2|15.46|15.51|15.34|15.31|15.25|15.31|15.18|14.98|15.03|15.13|14.91|15.06|14.88|14.9|14.9|14.7|14.42|14.64|15.2|15|15.12|14.98|15.14|15.23|15.24|15.41|15.46|15.6|15.5|15.58|15.75|15.77|15.51|15.38|||||||15.27|15.18|15.27|15.3|15.68|15.75|15.73|16.03|15.83|15.9|15.7|15.76|15.67|15.53|15.83|16.01|16.07|16.32|16.05|16.4|16.63|16.74|16.6|16.39|16.44|16.88|17.11|16.88|16.82|17|16.58
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.48|19.42|19.17|18.94|18.51|18.6|18.86|19.31|19.47|19.73|19.58|19.2|19.44|19.66|19.77|19.6|19.4|19.69|19.15|18.61|19.03|18.85|18.57|18.5|18.78|19.06|18.92|19.12|19.6|19.73|19.71|19.28|19.43|19.03|19.36|19.56|19.48|19.69||19.74|20|19.9|19.8|19.76|19.51|19.06|19.36|19.26|18.82|18.65|18.73|18.39|18.34|18.2|18.59|18.56|18.7|18.71|18.96|18.87|18.76|18.6|18.8|19.38|19.27|18.9||||18.55|18.49|18.24|18.05|17.95|18.25|18.37|18.33|18.45|18.43|17.98|18.11|17.97|18.23|18.34|18.3|18.42|18.28|18.08||17.98|18.1|17.92|18.12|18.15|18.18|17.97|18.15|18.57|18.24|18.28|18.34|18.4|17.85|17.71|18.02|17.71|18.3|18.71|19.05|18.8|19.08|19.1|19.01|18.88|19.4|21.79|19.49|20.2|19.19|18.84|18.4||||||17.6|17.49|17.9|17.8|17.2|17.45|17.5|17.35|17.94|18|18.26|18.21|18.81|19.08|19.05|19.36|19.22|18.96|18.62|18.8|19.43|19.52|20.2|19.53|19.96|19.71|19.69|19.19||19.07|18.5|18.05|18.8|18.71|19.6|19.6|19.75|19.54|19.75|19.93|20.57|20.54|20.32|20.82|20.88|21.11|21.39|21.57|21.5|21.81|21.89|21.86|22.02|23|23.77|30.73|26.4|23.72|23.3|22.68|22.37|22.51|22.23|22.02|21.73|22.88|22.5|21.86|22.14|21.66|21.62|21.13|21.08|21.72|20.78|21|21.21|21.29|21.53|22.1|21.85|21.64|21.64|21.64|20.68|22.47|22.55|22.2|21.35|||||||21.91|22.54|23.01|22.79|23.19|22.79|23|23.44|23.54|23.14|23.18|23.38|22.9|22.57|23.22|23.81|25.27|24.71|24.57|25.5|24.96|25.1|25.24|26.1|25.9|25.28|25.69|25.35|25.36|26.06|27.35
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|53.65|50.43|52.2|48.79|47.29|46.53|49.1|48|47.8|50.33|50.4|51.19|49.53|50.5|51.94|52.88|51.86|47.89|45.7|46.01|48.59|48.65|49.52|48.65|50.09|50.8|50.77|48.73|48.28|47.51|48.4|47.26|45.52|43.43|42.68|43.48|45.32|46.1||47.7|48|47.17|47.91|49.11|50.7143|51.8572|49.9143|48.8429|46.7143|48.2286|46.25|46.5572|47.3786|46.9857|48.1429|46.0714|46.7429|46.6429|43.8143|42.8|44.2714|43.2714|41.9072|41.4572|43.5714|43.2143||||43.6714|44.1786|45|44.2786|45.5714|45.5857|46|43.5786|46.2857|47.6357|44.2857|44.3286|44.2857|43.3786|45.5143|47.5572|48.3143|52.1286|51.2857||52.7357|50.1643|50.5786|51.65|50.4715|48.0714|46.9572|49.05|50.0286|50.3572|52.3286|53.2143|52.7072|50.7143|49.9143|49.7143|51.6572|48.8857|48.85|53.2072|51.2215|53.4715|50.5357|54.2857|58.8786|56.6715|56.5714|58.55|57.6929|62.05|59.65|63.3929||||||63.3857|67.3215|61.3215|66.4286|65.5572|67.2|66.1429|64.7715|66.1429|66.4286|67.7643|68.7929|70.3572|66.2857|62.6357|60.7143|61.6286|56.7929|55.1143|55.4572|57.4786|56.3429|55.1572|58.2572|57.2215|58.1|54.5857|55.3572||52.9215|48.0214|47.7857|49.2857|48.0714|47.8286|47.7357|48.5072|49.45|49.8572|49.6429|50.6072|48.1643|44.9786|46.2786|45.25|48.4286|47.2143|46.4072|45.9929|45.5857|46.5286|44.6072|45.1072|46.8572|47.35|48.9643|49.1286|49.1572|49.2857|48.7643|48.4286|50.6286|50.9286|52.8357|52.7929|54.2|54.7215|52.8572|52|49.7572|47.9214|47.9786|48.1429|47.9214|45.4429|45.7214|46.3572|44.6429|48.2072|49.7643|50.7929|48.5357|51.8714|51.45|52.2857|51.5714|50.6286|48.4214|48.2143|||||||46.3786|47.2857|47.95|51.65|53.5929|53.6357|52.4929|54.8286|53.9857|53.5714|55.4|51.8214|52.0929|50.8429|50.6143|52.5857|53.95|56.2929|55.2|56.0714|54.7357|53.25|52.1643|51.1429|49.0714|48.2214|50.7143|49.2714|47.6786|47.6|48.0929
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.8|6.8|6.69|6.63|6.63|6.56|6.7|6.84|6.79|6.86|6.79|6.71|6.76|6.74|6.68|6.69|6.73|6.56|6.54|6.52|6.5|6.54|6.48|6.42|6.4|6.55|6.56|6.71|6.72|6.66|6.73|6.76|6.68|6.75|6.64|6.67|6.71|6.76||6.85|6.89|6.72|6.8|6.69|6.75|6.97|6.93|6.85|6.81|6.84|6.83|6.85|6.83|6.69|6.75|6.65|6.71|6.73|6.79|6.77|6.74|6.78|6.68|6.59|6.61|6.61||||6.5|6.42|6.3|6.36|6.38|6.49|6.49|6.49|6.57|6.51|6.37|6.4|6.38|6.47|6.43|6.5|6.56|6.48|6.45||6.42|6.42|6.44|6.48|6.58|6.57|6.5|6.52|6.64|6.51|6.53|6.64|6.68|6.58|6.64|6.57|6.52|6.7|6.71|6.68|6.65|6.56|6.49|6.71|6.78|6.75|6.91|6.8|6.76|6.59|6.42|6.48||||||6.27|6.2|6.05|6.06|6.06|6.22|6.22|5.96|5.96|6.09|6.08|6.12|6.23|6.27|6.3|6.3|6.25|6.15|6.04|6.05|6.13|6.08|6.21|6.28|6.41|6.52|6.46|6.5||6.44|6.48|6.49|6.68|6.75|6.76|6.74|6.78|6.79|6.75|6.73|6.86|6.76|6.73|6.85|6.8|6.88|6.98|6.99|6.95|7|7.01|6.94|6.98|7.01|7.06|7.2|7.29|7.06|7.04|7.1|7.04|7.03|6.89|6.78|6.97|6.92|6.88|6.8|6.85|6.83|6.8|6.79|6.7|6.79|6.8|6.87|6.83|6.85|6.86|6.96|7.06|7.1|7.17|7.12|6.98|7|7|6.95|6.85|||||||6.8|6.74|6.87|7|7.07|7.09|7.11|7.18|7.11|7.12|7.14|7.22|7.24|7.18|7.42|7.44|7.34|7.31|7.27|7.41|7.43|7.49|7.42|7.62|7.8|7.21|7.35|7.4|7.36|7.41|7.52
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.48|14.6|14.37|14.28|14.4|14.08|14.8|14.75|14.88|15.13|15.27|15.36|14.98|14.53|14.49|14.42|14.61|14.6|14.42|14.27|14.44|14.51|14.44|14.19|14.35|14.55|14.4|14.61|14.68|14.6|14.77|14.65|15.08||15.73|15.48|15.77|16||15.55|15.4|15.47|15.33|15.5|15.4|15.06|15.29|14.79|14.7|15.15|15.05|14.97|14.9|14.99|14.53|14.64|14.49|14.5|14.62|14.52|14.6|14.66|14.63|14.6|14.43|14.46||||14.8|15.01|14.73|14.97|14.69|15.16|15.51|15.65|15.76|16.01|15.6|16.07|15.63|15.91|15.54|15.57|15.66|15.86|15.9||15.7|15.56|15.68|15.7|15.88|15.92|15.8|15.29|14.79|14.43|14.58|14.78|14.8|14.65|14.6|14.46|14.23|14.84|15.48|15.83|15.45|15.82|15.26|15.82|15.89|15.59|15.77|15.88|15.53|15.52|15.27|15||||||14.68|14.6|13.76|13.79|13.77|14.4|14.48|14.66|14.89|15|14.92|15.09|15.9|16.37|16.01|15.83|16.48|19.5|18.63|15.48|15.62|16|15.7|15.24|15.24|15.15|15.05|15.06||14.4|14.89|15.16|15.55|15.29|15.4|15.12|15.21|15.6|15.88|16.01|15.66|15.63|15.03|15.4|14.88|14.64|14.61|14.68|15.15|14.64|14.5|14.56|14.08|13.83|13.78|14.02|14.18|14.14|14.14|14.4|14.17|14.25|14.16|13.95|14.01|14.15|14.24|13.82|14|13.83|14|13.64|13.83|14.49|14.74|14.98|14.75|14.67|14.5|14.71|14.77|14.64|14.57|14.65|14.62|14.85|14.92|14.62|14.25|||||||14.26|14.34|14.8|15.99|16.7|15.88|15.61|15.64|15.31|14.91|15|15.26|15.18|14.9|15.47|16|16.09|16.12|16.07|16.26|16.34|16.6|16.35|16.4|16.17|16.16|16.2|16.3|16.04|15.83|16.26
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|47.63|47.8|46.3|46.66|47.82|44.4|43.27|43.49|43.74|46.13|47.29|46.87|47.51|44.7|46.56|46.4|45.91|46.96|43.6|44.55|46.56|42.1|45.16|45.78|47.9|48.01|48.71|49.47|48.2|48.69|51.16|50.96|50.86|46.95|42.78|39.94|42.48|41.86||42.88|42.2|43.26|44|43.4|42.7|43.3|44|44|41.8|46.57|47.13|47.27|47.33|45.56|47|42.77|43.94|43.13|43.19|41.88|42.48|41.52|39.42|40.42|42.5|43.08||||42.9|43.8|42.21|41.21|47|43.34|43.67|42.55|41.36|38.96|40.5|39|39.05|39.11|39.85|39.5|37.85|38.46|40.18||40.4|38.5|39.51|38.68|38.01|36.39|35.96|35.65|36.55|35|34.77|35.18|32.46|32.23|33.15|33.5|31.58|31.34|31.31|35.49|34|36.77|36.92|37.26|35.95|36.6|36.91|37.47|35.81|39.87|38.95|40.07||||||41.2|40.7|39.96|40.1|40.04|40|41.09|41.82|40.7|40.8|40.96|41.99|41|40.1|39|35.1|35.16|33.71|32.6|31.32|33|33.61|33.2|34.43|34.89|35.7|34.3|35.24||34.43|34.52|34.54|34.81|34.25|33.63|34.39|35.96|34|34.92|34.2|33.41|34.88|33.96|33.2|31.66|32.41|31.84|32.78|32.3|31.8|31.38|29.01|29.8|29.5|29|29.94|29.2|29|28.77|28.32|29.2|29.5|30|29.97|29.94|30.99|31.3|30.91|31.33|32.7|33.73|33.13|33.2|35.15|35.4|34.85|32.49|32.74|34.3|35.35|34.75|34|34.77|34.29|35|33.96|33.67|31.53|31.48|||||||30.41|30|30.9|29.59|30.5|30.51|29.75|31.12|31.26|32.3|33.7|32.73|33.03|30.88|31.47|32.36|33.18|35.94|35.84|34.41|35.2|35.28|36.58|35.46|34.07|32.89|31.22|31.8|31|30.63|30.7
08317|100417|/equities/ju-hua|SHANGHAICOMP|11.41|10.98|11.58|11.86|11.7|11.9|11.77|12.52|12.29|12.23|12.37|12.24|11.73|12.25|12.12|11.16|11.35|10.87|10.9|10.02|10.21|9.6|9.69|9.1|8.66|8.87|8.91|8.77|8.66|8.86|8.78|8.96|8.95|8.73|8.8|8.86|8.92|9.2||9.51|10.28|10.35|10.46|10.48|10.18|9.82|9.92|9.92|9.95|9.7|9.75|9.49|9.45|9.43|9.49|9.69|9.63|9.55|9.33|9.01|9.1|9.14|9.23|9.15|9.2|8.71||||8.77|8.72|8.67|8.73|8.9|8.87|8.94|9|9.19|8.9|8.8|8.7|8.72|8.86|8.94|9.26|9.22|9.25|9.25||9.3|9.25|9.34|9.36|8.91|8.67|8.56|8.74|8.86|8.89|9.05|8.77|8.69|9.1|9.17|8.95|8.62|8.66|8.48|8.46|8.43|8.71|8.6|8.91|8.78|9.1|9.72|10.07|9.6|9.46|9.85|9.52||||||9.16|8.9|8.43|8.73|9.11|9.05|9.09|8.9|9.05|9.05|8.9|8.84|8.28|8.26|7.68|7.65|7.61|7.66|7.6|7.85|7.93|8.22|8.44|7.96|7.94|8.06|8.15|8.06||8.03|8.07|8.25|8.09|7.57|7.91|7.91|8.15|8.21|8.06|7.9|7.53|7.55|7.6|7.37|7.35|7.52|7.5|7.56|7.51|7.64|7.92|7.9|8.04|8.07|8.17|8.33|8.19|8|7.62|7.6|7.4|7.25|6.94|7.03|7.02|6.96|6.86|6.88|6.84|6.87|6.8|6.66|6.65|6.72|6.74|6.8|6.71|6.76|6.81|6.87|6.83|6.8|6.84|6.97|7.06|7.01|7.51|||||||||||||||||6.8|6.64|6.63|6.59|6.59|6.51|6.75|6.76|6.83|6.95|6.91|7.02|7|7|7.11|7.04|7.03|7.1|7.15|7.11|7.34|7.26|7.34
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|11.4|11.8|11.34|12.23|13.78|13.69|14.02|14.01|14.33|14.7|14.83|14.08|14.2|14.22|14.17|14.43|14.16|14.28|14.22|14.19|14.82|14.74|14.51|14.88|14.38|14.88|14.64|14.55|14.49|14.4|14.55|14.49|14.71|14.38|14.43|14.42|14.72|15.13||15.76|16.05|16.05|15.93|15.61|15.96|14.24|14.15|14.2|14.59|14.56|14.48|14.36|14.5|14.72|14.96|15.2|15.01|15.06|14.99|15.46|15.46|14.93|14.94|15.05|15.27|15.58||||15.63|15.58|16.3|16.17|16.14|16.3|16.07|16.2|16.1|15.75|15.59|15.45|16.37|16.26|16.13|16.35|16.27|16.3|16.2||16.75|16.31|16.15|16.4|16.62|16.32|16.74|16.8|16.75|17.2|17.06|17.3|17.25|17.54|17.72|17.35|17.02|17.81|18.97|18.77|17.22|17.17|16.69|17.1|16.25|15.11|15.88|15.52|15.23|15.22|14.09|13.38||||||13.48|13.08|13.46|13.68|14.2|14.2|14.47|14.65|14.99|15.35|15.39|15.4|16.49|16.17|15.75|15.84|16.23|15.99|15.52|15.27|15.48|14.95|15.99|15.63|17.27|17.57|17.8|19.78||21.98|24.42|27.13|35.93|33.95|32.95|30.07|28.7|27.2|26.67|26.5|27|25.99|27.01|27.41|26.53|27.36|26.3|26.75|25.96|26.4|24.8|26.31|26.55|26.46|26.38|27.2|26.59|26.58|26.45|26.81|27.25|27.16|27.35|27.07|26.3|26.44|26.2|25.99|25.15|24.88|25.29|25.4|26.06|26.19|25.36|27.2|27.9|27.98|27.34|26.95|27.7|27.45|27.29|26.95|27.03|26.85|25.52|25.41|25.54|||||||25.12|23.8|27.2|28.17|26.03|25.8|26|24.96|24.81|24.11|24.3|23.6|23.68|23.86|23.74|23.92|25.1|23.42|23.13|23.19|22.42|21.06|21.91|21.56|21.7|22.3|20.78|19.8|19.66|20.8|20.39
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.29|15.14|15.27|14.71|14.55|14.43|15.18|15.15|15.2|15.3|15.3|15.29|15.11|14.65|14.91|15.8|14.36|14.59|14.46|14.22|14.11|14.01|14.03|14.02|13.8|14.24|14.3|14.19|14.1|14.36|15|15|14.39|14.58|14.17|13.39|13.55|13.91||13.82|13.2|13.28|13.28|13.3|13|13.5|13.8|13.92|14.09|13.64|13.6|13.4|13.44|13.26|14.5|13.95|12.34|12.4|12.65|12.58|12.43|12.43|12.31|12.73|12.56|12.78||||12.73|12.55|12.8|12.5|12.36|12.46|12.28|12.54|12.63|12.86|12.2|12.06|12.12|12.05|12.17|12.16|12.27|12.35|12.04||12.07|12.21|11.91|12.22|12.22|12.15|11.97|12.09|12.29|12.24|12.18|12.38|12.1|11.86|11.98|12.15|11.91|11.88|12.22|12.03|11.85|11.84|11.75|11.88|11.76|11.47|11.65|11.38|11.6|11.79|11.36|11.17||||||11.05|10.93|11.12|11.25|11.01|11.58|11.4|11.77|12.71|14.33|12.8|11.33|11.4|11.44|11.55|11.58|11.65|11.45|11|10.9|11.32|11.15|11.37|11.42|12|12.2|12.15|12.15||11.92|11.98|11.91|12.18|12.11|12.21|12.55|12.48|12.64|12.61|12.51|12.77|12.69|12.51|12.68|12.72|13.09|13.24|13.28|13.16|13.2|13.05|12.82|12.97|12.81|12.8|13.12|13.28|13.37|13.3|13.24|13.37|13.21|13.1|13.07|12.98|13.17|13.3|13.25|13.48|13.08|13.05|13.04|12.74|12.64|12.44|12.53|12.6|12.62|13.01|13.18|13.38|13.3|13.29|13.43|13.7|13.64|13.98|13.79|13.57|||||||13.55|13.38|13.47|13.78|14.2|14.15|14.4|14.11|13.63|13.58|13.5|13.46|13.4|13.1|13.9|14.1|14.32|14.43|13.98|14.53|14.61|14.73|14.66|14.47|14.9|15.43|15.35|15.06|14.94|14.86|15.11
08320|100555|/equities/longsheng|SHANGHAICOMP|12.41|12.5|12.4|12.17|12.14|12.28|12.29|12.63|12.98|12.85|12.65|12.71|12.7|12.95|12.54|12.53|12.78|12.9|12.92|12.77|13.22|13.19|13.4|13.48|13.48|13.8|13.64|13.8|13.68|13.48|13.53|13.4|13.46|13.6|13.75|13.71|13.6|13.9||14.02|13.85|13.81|13.91|13.96|14.08|14.19|14.39|14.25|14.26|14.31|14.25|14.2|13.97|13.9|14.03|14.14|14.28|14.4|14.27|14.07|14.01|13.95|14.1|14.12|13.76|13.65||||14|14.01|14.2|14.16|14.23|14.11|14.09|14.16|14.18|14.06|13.8|13.91|13.86|13.86|14.43|14.76|14.7|14.66|14.58||14.67|14.46|14.51|14.56|14.55|14.39|14.57|14.83|15.52|15.31|15.73|15.56|15.37|15.35|15.6|15.68|15.38|16.28|16.07|16.25|16|16.55|16.51|16.85|16.84|16.87|18|18.35|18.2|18.95|18.16|18.5||||||15.85|15.45|14.25|14.9|14.94|14.83|14.29|13.73|13.93|14.3|14.48|14.87|15.57|15.19|15.08|14.53|14.67|14.43|14.3|14.56|14.4|13.91|14.22|14.57|14.3|14.08|13.52|13.65||13.56|13.53|13.51|13.66|13.38|13.45|13.79|14.18|14.15|14.17|14.1|14.09|14.05|13.96|14.07|14.15|14.51|14.63|14.55|14.6|14.9|15.01|14.7|14.83|14.85|14.84|15.19|15.56|15.6|14.6|14.9|14.79|14.89|14.26|14.18|14.22|14.39|14.14|13.78|13.7|13.58|13.68|13.47|13.3|13.59|13.52|13.69|14.1|14.4|14.45|14.66|14.7|14.75|14.99|14.99|14.6|14.42|14.19|13.87|13.82|||||||13.6|13.48|13.55|13.54|13.66|13.77|13.85|14.02|13.67|13.75|13.9|13.72|13.81|13.65|14.07|14.36|14.83|14.65|14.39|14.5|14.4|14.33|14.58|14.24|14.32|14.91|15.01|14.79|14.76|14.9|15.1
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.12|15.68|15.9|15.66|17.65|17.98|16.93|19.28|19.9|19.6|18.1|18.09|17.72|17.35|16.65|16.18|15.47|15.24|15.01|14.86|15.02|14.95|15.18|15.7|15.8|16.01|16.02|15.9|15.4|15|15.25|14.92|15.15|14.71|14.5|14.81|14.82|15.14||15.35|15.36|15.74|15.9|16.02|15.97|16.28|16.69|17.1|16.95|17.5|17.8|17.05|16.83|17.46|16.6|16.76|17.98|17.21|16.9|17.02|17.09|17.06|17.15|16.6|15.88|16.27||||15.54|15.2|14.5|14.4|14.6|14.44|13.96|13.87|13.95|13.73|13.58|13.6|13.57|13.59|14.1|13.74|13.75|13.9|13.88||14.09|13.98|14.25|14.19|13.94|13.84|13.94|15.3|16.12|16.02|16.5|16.8|16.07|16.35|15.73|15.69|15.07|15.53|16.43|16.94|14.92|15.13|14.99|15.11|15.01|15|15.83|16|15.6|15.3|14.63|14||||||13.89|12.63|12.62|12.81|13.36|13.6|13.53|13.65|14.1|14.3|14.18|14.18|14.52|14.1|14.33|14.15|14.01|13.57|13.73|13.3|13.72|13.72|13.87|14.18|14.4|14.28|13.82|13.62||13.51|13.18|13.32|13.2|13.16|13.75|13.94|14|13.95|13.82|13.71|13.9|13.93|13.82|14.07|14.15|14.16|14.3|14.46|14.49|14.49|14.8|14.01|13.83|13.79|13.75|14.04|14.15|14.29|13.9|13.98|14|14.25|13.87|13.92|14|14.11|14.57|14.53|14.68|14.24|14.17|13.71|14.21|14.77|14.58|14.76|14.64|14.56|15|15.32|15.59|15.14|15.61|15.41|15.62|15.69|15.8|15.5|15.16|||||||15.23|15.2|15.42|15.51|15.8|15.81|15.98|16.26|16|16|16.26|16.16|16.56|16.4|16.88|17.6|17.78|18.1|18.33|18.65|19.09|18.5|18.45|17.92|17.68|18.5|19.01|18.05|18.05|18.5|18.3
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.7|6.72|6.64|6.57|6.71|6.64|6.64|6.7|6.82|6.85|6.96|6.93|6.92|7.05|7.16|7.06|7.03|7.03|7.07|6.99|7.05|6.98|6.99|6.94|6.98|7.06|7.06|7.17|7.22|7.14|7.22|7.12|7.2|7.09|7.06|7.09|7.03|7.18||7.22|7.2|7.16|7.23|7.11|7.15|7.05|7.17|7.1|7.08|7.15|7.09|7.05|7.1|7.01|6.98|6.95|7.14|7.08|7.15|7.17|7.1|7.08|7.02|6.95|7.03|6.99||||7.1|7.1|7|7.16|7.23|7.29|7.32|7.34|7.38|7.35|7.28|7.23|7.29|7.28|7.36|7.51|7.41|7.21|7.1||7.06|7.11|7.06|7.08|7.09|7.07|7.06|7.12|7.21|7.19|7.15|7.13|7.1|7.06|7.09|6.94|6.86|7.09|7.22|7.21|7.2|7.2|7.21|7.24|7.17|7.13|7.24|7.21|7.32|7.17|7.06|6.92||||||6.89|6.85|6.69|6.68|6.67|6.9|6.8|6.57|6.71|6.83|6.75|6.75|7.02|7.28|7.21|7.28|7.23|7.26|7.21|7.17|7.48|7.45|8.15|8.54|8.7|8.67|8.68|8.16||8.27|8.1|8.45|8.5|8.28|8.43|8.31|8.34|7.92|8.1|8.02|8|8.01|8.01|8.13|8.16|8.5|8.25|8.14|8.35|8.27|8.34|8.02|8.13|8.13|7.86|7.99|8.08|8.19|8.08|8.27|8.31|8.07|8.16|7.73|7.73|7.69|7.7|7.52|7.66|7.56|7.57|7.52|7.52|7.79|7.58|7.7|7.53|7.58|7.85|7.8|7.87|7.74|7.76|7.68|7.72|7.65|7.74|7.64|7.53|||||||7.44|7.35|7.49|7.5|7.6|7.67|7.8|7.8|7.73|7.73|7.82|7.95|7.57|7.46|7.87|7.88|7.87|7.82|7.63|7.86|7.91|7.87|7.9|7.88|7.94|7.89|8.11|8|10.18|8.87|8.51
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.74|3.77|3.82|3.77|3.84|3.88|3.84|3.88|3.98|4.02|4.01|4.03|4.02|4.03|4.07|4.09|4.16|4.15|4.15|4.1|4.2|4.23|4.27|4.24|4.24|4.28|4.29|4.33|4.37|4.27|4.28|4.33|4.28|4.25|4.24|4.24|4.35|4.45||4.52|4.4|4.45|4.4846|4.5077|4.4308|4.4769|4.4308|4.4615|4.4308|4.4231|4.4|4.3923|4.3462|4.2692|4.3154|4.3385|4.4077|4.3692|4.3923|4.3154|4.2846|4.3|4.2923|4.3|4.2769|4.3231||||4.3385|4.3385|4.2923|4.3231|4.3462|4.4077|4.4385|4.4308|4.5308|4.5385|4.4462|4.4|4.4|4.3385|4.3231|4.3462|4.3308|4.2923|4.3||4.2846|4.2846|4.2846|4.3231|4.4154|4.3923|4.4154|4.3615|4.3231|4.2769|4.2923|4.3154|4.3231|4.3231|4.3385|4.3846|4.3692|4.5077|4.4|4.4231|4.3385|4.3769|4.3615|4.4077|4.3462|4.3538|4.4077|4.3615|4.3615|4.3385|4.2077|4.1462||||||4.0769|4.0231|3.9846|4|4.1615|4.3077|4.3231|4.3385|4.4|4.3923|4.3077|4.3615|4.3462|4.4615|4.4462|4.5308|4.3923|4.3769|4.3615|4.3|4.4231|4.3846|4.4538|4.4077|4.5692|4.6385|4.6154|4.5923||4.5846|4.5692|4.4923|4.6|4.5615|4.6923|4.7|4.8385|4.8154|4.8231|4.8154|4.8769|4.8615|4.8231|4.9538|4.9923|5.1231|5.1692|5.2308|5.1846|5.1846|5.1923|5.1692|5.1846|5.1154|5.0923|5.2154|5.2538|5.2538|5.2308|5.2231|5.1615|5.2308|5.2308|5.1538|5.1615|5.1846|5.3385|5.3462|5.4|5.3538|5.3615|5.2769|5.3|5.4769|5.4769|5.5077|5.5231|5.6462|5.6846|5.7077|5.8385|5.9308|6.6308|5.7846|5.8077|5.8077|5.6308|5.5769|5.5231|||||||5.5385|5.2615|5.4846|5.4385|5.5|5.5923|5.5|5.6154|5.4615|5.5538|5.4154|5.5538|5.1231|4.9615|5.2077|5.2462|5.2692|5.3846|5.3769|5.4615|5.4769|5.4692|5.4308|5.3|5.2538|5.3846|5.4385|5.4846|5.5692|5.4385|5.6154
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.47|5.51|5.3|5.15|5.07|5.09|5.14|5.35|5.45|5.38|5.29|5.25|5.27|5.16|5.19|5.29|5.3|5.24|5.18|5.11|5.21|5.24|5.18|5.21|5.22|5.12|5.2|5.14|5.24|5.19|5.29|5.58|5.15|4.85|4.83|4.85|4.89|5.03||5.04|5.08|5.11|5.23|4.8|4.69|4.62|4.69|4.73|4.7|4.68|4.67|4.65|4.66|4.6|4.65|4.6|4.64|4.62|4.75|4.7|4.7|4.62|4.6|4.65|4.7|4.65||||4.66|4.59|4.75|4.7|4.81|4.87|4.91|4.94|4.88|4.9|4.85|4.77|4.76|4.76|4.81|4.84|4.87|4.86|4.85||4.75|4.79|4.75|4.82|4.8|4.68|4.7|4.7|4.82|4.72|4.73|4.73|4.8|4.68|4.66|4.62|4.51|4.7|4.81|4.73|4.58|4.61|4.6|4.64|4.57|4.45|4.59|4.51|4.48|4.48|4.33|4.23||||||4.11|4.05|4.1|4.1|4.22|4.37|4.35|4.47|4.57|4.6|4.59|4.7|4.79|5.13|5.4|5.27|5.37|5.41||||||||||||4.77|4.74|4.8|4.85|4.69|4.82|4.7|4.81|4.79|4.76|4.68|4.83|4.9|4.94|5.08|5.05|5.16|5.17|5.23|5.14|5.14|5.13|5.07|5.1|5.04|5.03|5.09|5.12|5.18|5.18|5.19|5.15|5.18|5.15|5.14|5.14|5.12|5.19|5.11|5.14|5.03|5.09|4.99|5.07|5.27|5.28|5.33|5.36|5.37|5.42|5.43|5.5|5.52|5.62|5.56|5.56|5.65|5.69|5.62|5.58|||||||5.41|5.47|5.44|5.46|5.58|5.58|5.65|5.58|5.5|5.45|5.55|5.62|5.58|5.54|6.09|6.15|6.27|5.91|5.82|5.98|6.04|5.94|5.97|5.95|5.72|5.9|5.97|6.02|6.07|5.92|6.04
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.97|6.07|5.96|5.88|5.88|5.84|5.97|6.15|6.42|6.34|6.41|6.43|6.43|6.65|6.61|6.81|7.03|6.93|7.04|6.98|7.1|7.14|7.04|7.28|7.46|7.6|7.53|7.7|7.63|7.86|8.05|8.05|7.92|7.73|6.66|6.55|6.57|7.11||7.21|7.31|7.66|6.76|6.82|6.9|6.72|6.53|6.4|6.36|6.45|6.68|6.4|6.48|6.6|6.26|6.12|6.21|6.15|6.28|6.29|6.23|6.1|6.05|6.13|6.07|6.03||||6.09|6.16|6.23|6|6.09|6.16|6.19|6.15|6.31|6.22|6.18|6.2|6|6.05|6.17|6.1|6.34|6.3|6.39||6.58|6.08|5.96|6.06|6.34|5.94|5.9|5.79|5.9|5.82|5.8|5.69|5.66|5.64|5.61|5.65|5.62|5.83|5.87|5.92|5.9|5.88|5.78|5.86|5.81|5.8|5.95|5.96|5.91|5.93|5.78|5.76||||||5.48|5.48|5.5|5.62|5.35|5.48|5.6|5.3|5.44|5.46|5.5|5.46|5.65|5.71|5.72|5.78|5.76|5.75|5.66|5.57|5.68|5.62|5.7|5.73|5.9|5.98|6.03|5.99||5.91|6.01|6.06|6.04|6.08|6.24|6.28|6.35|6.46|6.5|6.56|6.55|6.66|6.55|6.77|6.7|6.79|6.78|6.81|6.8|6.76|6.77|6.81|6.89|6.89|6.92|6.96|6.99|7.09|7.15|7.03|7|7|6.86|6.93|6.89|7.04|7.07|6.95|7.07|6.95|6.99|7.03|6.77|7.14|7.06|7.2|7.29|7.54|7.69|7.72|7.72|7.92|7.63|7.31|7.12|7.3|7.45|7.07|6.95|||||||6.92|6.89|6.89|7|7.11|7.13|7.3|7.26|7.2|7.25|7.31|7.13|7.13|7|7.24|7.33|7.37|7.48|7.47|7.56|7.55|7.58|7.55|7.45|7.47|7.62|7.61|7.7|7.55|7.6|7.84
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.44|12.47|12.23|12.02|12.13|12.11|11.96|12.21|12.48|12.55|12.56|12.35|12.47|12.74|12.81|12.91|13.05|13.03|12.99|13.03|13.07|12.9|12.91|12.78|13.05|13.24|13.01|13.25|12.99|12.9|13.18|13.15|13.05|13.2|13.24|13.11|13.58|13.8||13.95|14.32|14.19|14.44|14.36|14.6|14.71|14.74|15.03|14.78|14.29|14.4|13.54|13.65|13.42|13.11|13.02|12.81|12.81|13.04|13.72|13.89|13.92|13.9|13.62|13.44|13.45||||13.24|13.25|13.32|13.41|13.55|13.2|13.31|13.1|13.27|13.19|13.25|13.13|13.05|13.02|13.35|13.39|13.71|13.76|13.84||13.35|13.62|13.33|13.5|13.22|13.21|13.73|13.34|13.52|13.26|13.13|13.09|13.38|13.01|13.11|12.58|12.4|12.81|12.71|13.1|12.86|13|12.72|12.83|12.83|12.28|12.66|12.73|12.61|12.58|12.58|12.5||||||12.25|11.93|11.67|12|12.57|12.76|12.85|12.61|12.98|13.22|12.3|12.19|12.51|12.68|12.71|12.43|12.75|12.46|12.39|12.2|12.67|12.19|12.35|12.5|12.65|12.4|12.31|12.18||12.07|12.02|12.02|12.4|12.24|12.31|12.25|12.51|12.41|12.45|12.37|12.69|12.79|12.81|13.03|13.23|13.07|13.2|13.14|13|12.99|13.07|12.98|13.14|13.12|13.27|13.48|13.58|13.67|13.48|13.35|13.2|13.32|13.08|13.23|13.28|13.3|13.32|13.07|13.54|13.39|13.44|13.06|13.12|13.5|13.8|13.97|13.85|13.92|14.11|13.99|14.48|14.48|14.42|14.92|14.9|14.4|14.49|14.02|14.13|||||||13.96|13.44|13.72|13.6|14.34|14.19|14.15|13.99|13.82|13.96|13.3|13.52|13.29|13|13.42|13.86|13.91|14.25|14|14.37|14.2|14|13.85|13.81|13.55|13.78|14.23|13.88|13.65|13.54|13.63
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.25|19.95|20.23|20.1|21|20.7|21|24.5|24.66|25.49|25.99|22.95|22.44|21.23|23.2|21.65|21.3|21.66|21.2|21.01|22.16|22.45|21.5|18.61|18|18.19|19.02|16.86|16.85|16.81|17.07|17.14|17.12|17.21|17.51|17.27|17.61|17.65||17.04|17.22|17.28|17.3|17.6|17.15|16.98|16.83|16.72|16.52|16.59|16.33|16.2|16.36|16.14|16.19|16.24|16.2|15.98|15.92|15.72|15.66|15.71|16.03|15.99|15.94|15.81||||15.84|15.85|16|16.11|16.51|16.34|16.88|17.04|16.89|16.83|16.49|16.49|16.23|16.4|16.39|16.3|16.48|16.9|17.01||17.68|17.2|17.11|17.11|17.51|17.5|17.81|18.01|17.62|17.67|17.88|17.45|17.44|17.23|17.19|17.31|17.12|17.46|17.72|17.87|17.66|17.55|17.28|17.56|17.2|17.2|17.6|17.72|18.4|17.37|16.19|15.7||||||15.67|15.54|15.1|15.53|15.72|15.83|16.38|16.88|17|16.8|17.1|17.21|16.69|17.19|17.09|17.14|17.43|16.84|16.77|16.79|17.03|17.05|17.85|17.9|18.4|18.7|18.93|19.11||19.22|18.87|19.3|20.33|20.03|20.77|20.5|21.03|20.74|20.6|20.96|20.11|20.47|19.82|18.66|18.7|19.06|19.06|19.23|19.06|18.92|18.93|18.73|18.76|18.74|18.69|19.18|19.17|19.24|19.29|19.24|19.5|19.4|19.09|18.68|18.84|19.1|19.24|18.63|18.7|18.58|18.56|18.01|18.51|19.15|19.2|19.27|19.44|19.71|20.07|20.1|20.18|19.99|19.99|20.02|20.31|20.17|20.11|19.68|19.68|||||||19.62|19.49|19.7|20.04|20.15|20.4|20.41|20.74|20.66|20.34|20.25|20.23|20.58|20.07|20.91|21.1|21.18|21.44|21.57|22.03|21.9|21.79|22.01|21.8|21.88|22.09|22.23|22.95|22.93|22.73|23.2
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.5|12.4231|12.8923|12.2923|12.0077|12.1308|12.1462|12.7|12.9|13.1846|13.2923|13.1385|13|13.1538|13.4615|13.4077|13.3769|13.2769|13.5231|13.1385|13.8231|13.5231|13.5615|13.4615|13.5615|13.9231|13.8385|13.6154|13.7769|13.4231|13.7538|15.2154|16.2846|15.2385|15.3077|15.4539|14.0462|12.8385||12.6462|12.5539|12.6|12.0923|11.9396|11.6758|11.522|11.4561|11.4341|11.3352|11.4176|11.3846|11.533|11.4506|11.555|11.4945|11.3736|11.5385|11.6923|11.8297|12.1319|12.1209|11.8791|12.0055|12.0879|12.2802|12.3187||||12.1484|12.2418|11.989|12.2637|11.4835|11.4396|11.6374|11.7363|11.4286|11.3132|11.2143|11.3462|11.2088|11.2637|11.3242|11.3462|11.6044|11.489|11.3242||11.4561|11.4615|11.533|11.7198|11.4286|11.3132|11.2857|11.3077|11.3517|11.3187|11.2692|11.511|11.7308|11.3791|11.4176|11.2747|11.2528|11.3462|11.3791|11.7143|11.3187|11.3517|11.3132|11.3297|11.2198|11.3077|11.5275|11.4341|11.7473|11.8681|11.6813|11.8187||||||11.5824|11.3407|11.4835|12.022|12.1758|12.0824|11.6429|11.5385|12.0165|11.8132|12.1758|11.3462|11.2253|11.4396|11.5934|11.5989|11.7198|11.6429|11.4945|11.4506|12.2583|12.4176|13.0385|12.8022|13.2528|13.4506|13.489|13.0769||13.0879|12.7912|12.511|12.511|12.1703|12.8022|13.1154|12.8352|11.9176|12.0879|12.2637|12.5275|12.5934|12.2143|11.8956|11.533|11.4835|11.5|11.5385|11.6209|11.7033|11.5934|11.1978|11.6484|11.8132|11.7747|12.3572|11.978|12.0714|12.2528|12.4231|12.6923|12.7198|12.4725|12.6264|12.5989|12.7033|12.9121|13|13.0769|12.5659|12.1099|11.9286|12.0769|12.2857|12.0879|12.3736|12.3077|12.2802|12.5824|13.478|13.3187|13.1209|13.8462|14.5275|14.3956|14.6044|14.5275|14.5604|14.8791|||||||14.489|14.3187|14.6319|14.6264|14.8956|15.0714|15.2747|15.5055|15.3132|15.6703|16.2088|15.4945|16.044|15.3022|15.6539|16.4231|17.1429|17.1703|16.8077|16.9066|17.0275|16.5879|16.3736|15.9341|15.4341|15.5604|15.3022|14.6703|14.4561|14.5769|14.5714
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.85|8.99|8.99|8.4|8.49|8.75|8.38|8.65|8.66|9.24|9.79|9.82|9.18|9.26|9.63|9.8|8.8|8.63|8.67|8.48|8.8|8.94|9.13|9.37|9.3|9.35|9.3|9.54|9.7|9.7|11.05|10.9|11.11|10.87|10.94|10.7|10.94|11.43||11.32|11.5|12.06|12.4|10.88|10.7|10.81|9.8|10.05|9.2|9.26|9.25|9.15|8.45|8.21|8.3|8.34|8.48|8.24|8.42|8.72|8.78|8.35|8.67|7.91|7.95|7.9||||7.73|9.02|8.62|7.19|7.08|7.25|6.98|6.88|6.79|7|6.76|6.63|6.32|6.46|6.29|6.35|6.38|6.34|6.44||6.44|6.27|6.21|6.29|6.11|6.12|6.11|6.11|6.27|6.25|6.29|6.25|6.15|6.14|6.06|6.08|5.89|6.08|6.3|6.35|6.3|6.28|6.29|6.35|6.21|6.14|6.23|6.19|6.29|6.12|5.89|5.78||||||5.85|5.59|5.71|5.61|5.97|6.04|6.13|6.01|6.43|6.6|6.6|6.56|6.8|6.92|6.89|6.94|6.77|6.69|6.6|6.62|6.92|6.85|7.06|7.18|7.48|7.61|7.71|7.8||7.76|7.85|7.85|7.71|7.78|8|8.21|8.42|8.22|8.35|7.55|7.78|7.8|7.96|7.65|7.76|7.73|7.81|7.86|7.86|7.89|8.1|8.05|8.23|8.33|8.15|8.08|8.1|8.15|8.11|8.14|8.16|8.28|8.04|7.99|8.02|8.17|8.17|7.87|7.91|7.88|7.97|7.44|7.72|8.01|7.88|8.2|8.05|8.15|8.36|8.6|8.8|8.63|8.82|8.64|8.69|8.85|9.09|9.01|9|||||||9.43|8.86|8.64|8.69|8.91|8.95|9|9.13|8.99|9.09|9.24|9.37|9.32|9.09|9.54|9.97|10.11|10.37|10.06|10|10.34|10.27|10.39|10.9|9.73|9.48|9.28|9.08|9.2|9.38|9.27
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.31|15.6|15.3|15.11|14.91|15.06|15.09|14.77|15.15|15.33|15.6|15.16|15.1|15.45|15.68|16.15|16.08|16.3|16.32|16.13|16.39|16.38|16.62|16.95|17.2|17.01|17.27|17.15|16.69|16.58|16.91|16.92|16.79|16.65|16.7|16.95|16.81|17.08||17.42|17.47|17.5|17.66|17.58|17.62|17.85|18.23|17.78|17.84|18.2|17.76|17.56|17.59|17.29|17.29|17.29|17.8|17.78|18.1|17.95|17.81|18.11|18.4|18.41|18.89|18.23||||18.6|19.02|20|21.58|21.59|21.84|21.67|21.51|21.58|21.6|21.27|21.1|20.47|21.15|21.75|21.8|21.62|21.96|21.69||22|21.32|21.4|21.28|21.13|20.96|21.28|21.36|21.85|21.88|21.5|21.87|21.88|21.43|21.84|22.08|21.48|21.53|22.05|22.4|22.19|23.32|23.31|24.01|23.98|23.46|23.39|23.3|23.81|24.29|23.91|22.87||||||22.72|22.3|22.21|23.3|22.9|20.85|21.25|20.6|20.73|21.18|22.07|21.9|23.02|22.45|22.22|22.07|21.48|21.51|21.72|20.81|21.58|20.91|21.21|21.01|21.83|22.39|22.39|21.51||21.11|21.27|21.27|21.79|22.02|23.15|23.88|24.2|24.1|25.17|25.36|25.92|25.49|25.51|25.9|25.73|25.53|24.87|25.17|25.39|24.58|24.71|24.25|24.21|24.49|24.95|25.38|25.45|25.49|25.42|25.63|25.5|25.56|24.94|25.12|25.25|25.65|26.06|25.52|25.84|25.57|25.6|25.29|26.6|27.3|27.45|28.18|27.42|27.08|26.92|27.17|27.67|27.26|27.51|27.61|27.83|28.16|28.14|27.24|26.73|||||||26.77|26.86|27.41|27.3|28.06|28.18|28.3|27.99|27.76|28.2|27.92|27.5|27.39|27.15|27.48|28.12|29.9|31.3|31.7|31.85|32.56|32.4|32.99|32.3|33.26|35.73|35.73|31.68|31.34|31.33|33.96
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.02|11.98|11.88|11.65|11.33|11.2|11.47|11.4|11.5|11.61|11.56|11.8|12.01|11.77|11.9|12|12.38|12.15|11.84|11.71|11.9|11.7|12|12.02|12.1|12.7|12.57|12.65|12.46|12.93|12.96|13.03|13.04|13.05|12.84|12.5|12.67|12.81||12.82|13.76|12.69|12.48|11.98|12.08|12.12|12.19|12.11|12.2|12.31|12.34|12.14|12.24|12.19|12.14|12.59|12.76|12.67|13.32|13.2|13.47|13.65|13.45|13.48|13.29|13.56||||13.75|13.85|13.97|14.08|13.6|13.7|13.39|13|13.01|13.28|13.37|13.51|13.43|13.53|14.15|14.07|14.06|14.09|13.96||12.98|13.46|13.13|13.26|12.71|12.62|12.56|12.81|12.88|12.83|12.62|12.84|12.81|12.71|12.25|12.52|12.42|12.3|12.66|12.98|12.86|12.53|12.44|12.64|12.85|12.64|12.66|12.55|12.89|13.24|13.29|13.09||||||13|12.84|12.21|12.33|11.99|12.41|12.56|12.17|12.09|12.24|12.69|12.73|12.9|12.67|12.91|13.04|12.58|12.58|12.35|12.29|12.6|11.25|11.65|11.63|11.92|12.26|12.22|12.42||11.82|12.12|11.88|11.65|11.81|12.4|12.33|12.22|12.22|12.08|11.79|12.03|12.25|11.94|12.08|12.3|12.46|12.32|12.28|12.32|11.93|11.98|11.94|11.65|11.49|11.53|11.49|11.46|11.62|11.56|11.68|11.83|11.67|11.98|12.03|11.63|11.8|11.3|11.02|11.1|10.89|10.89|10.64|10.68|11.1|11|11.38|11.28|11.57|11.96|12.38|12.06|13.2|12.61|11.17|11.26|11.42|11.56|11.26|10.83|||||||10.82|10.66|10.76|11.1|11.19|11.3|11.54|11.54|11.44|11.28|11.46|11.54|11.33|11.49|12.1|12.13|12.23|12.52|12.13|12.76|12.71|12.78|12.95|12.94|12.78|13.03|13.22|13.25|13.15|13|13.39
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|33.8692|32.5385|32.8462|33.0923|33.0769|32.1692|32.6846|31.2615|31.5385|31.6154|31.8462|31.8462|31.2231|30.7615|29.9846|30.3|29.6923|29.3692|29.9615|29.4846|30.7769|31.3462|30.6308|31.3462|31.9692|30.7692|28.8385|28.9615|27.9308|28.3231|27.6154|28.2077|28.4615|27.9231|28.0692|28.0615|28.6462|28.6692||28.8846|28.9|29.1308|29.3231|29.5077|29.6615|29.1385|29.3462|29.1539|29.0769|29.2154|29.6077|28.6846|28.1539|28.3077|28.7615|28.8615|29|28.9462|29.0462|29.0923|27.9769|27.7615|27.8308|28.6154|28.6539|28.5308||||28.8462|28.9077|28.2308|29.7308|29.2769|29.5|29.1923|29.0539|28.7|27.9769|27.5539|27.6615|27.7539|27.9|27.9846|27.8385|27.8462|27.7|27.4615||27.7539|27.7539|27.2154|27.5615|27.6308|27.5385|27.6154|27.5077|27.8923|27.2692|27.1539|27.0692|26.5769|26.3077|26.1539|26.3154|26.3462|26.1154|26.9846|27.3|26.9077|27.6769|27.5846|28.0769|28.5|28.8154|28.8385|29.4231|30.0077|29.4154|29.5385|29.5308||||||29.5539|29|29.5462|30.0615|29.8846|29.7615|29.8462|28.3539|28.8462|29.1539|29.6154|29.2308|28.8462|29.2462|28.6077|27.5846|27.0769|27.3077|27.0385|26.7846|27.1539|27.2615|28.1077|28.3769|28.6154|29.4615|26.9615|27.2308||26.3846|26.8692|27.0692|26.9769|29.1231|32.3462|33.7846|34.1769|34.6154|34.6385|34.4615|34.3077|35.0769|35.6692|35.9846|36.5231|36.2154|35.9769|37.2077|35.4308|35.4077|35.2923|35.3077|35.4|35.4231|35.2|35.7692|36.2846|36.2616|36.2308|35.6769|35.9385|35.8308|35.7692|36.4077|35.3923|35.1077|35.4692|36.3077|36.6846|36.3615|36|36.1462|34.7539|33.8154|31.3846|30.9923|30.0462|30|30.1539|30.2923|30.3846|30.3077|30.8692|31|31.6385|31.6923|31.7385|31.5308|31.8846|||||||32.0615|31.9231|31.1539|29.9231|30.2231|30.1692|30.7692|31.3462|31.0154|31.3385|32.2539|31.7231|30.7|30.5385|31.1539|30.5923|30.0077|29.9231|30.7154|31.1539|31.2308|31.2846|31.3846|30.8|30.7615|31.3615|31.1385|31.6154|30.9154|31.1539|31.5462
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.5643|31.2143|30.9|30.3572|30.45|31.4714|30.7143|32.7214|33.9214|36.0714|37.8214|37.2643|37.1429|37.6143|38.9072|37.0714|38.4357|38.5286|38.9857|38.4357|40.2429|39.9786|42.2143|43.2214|44.4286|43.6214|44.2857|44.9143|45.7214|47.0714|50.7143|53.9857|55.5143|52.1214|50.1429|49.5429|52.85|54.2143||55.7857|54.6572|52.5714|54.4286|50.6786|49.5643|50.4572|51.55|51.7286|49.65|51.2572|50.8572|50.3072|50.7572|50.2643|49.0429|44.3643|44.1357|46.7714|45.3572|44.0714|42.8572|44.5|44.6|45.45|46.7786|47.1429||||46.4572|45.3857|45.3929|45.7143|48.7143|45.6857|45.7143|45.9357|45.7|46.7286|45.7143|43.4072|40.3286|39.1357|41.0572|41.0786|41.3429|42.9143|43.5429||42.95|41.6572|42.25|41.1143|42.4429|41.2929|41.4286|43.1714|42.8572|42.1429|41.6429|43.5|40.6357|40.4286|41.8|42.4286|41.9|41.9143|43.5714|44.7857|43.4|46.5143|48.0786|48.9286|46.3214|46.6429|47.3|47.5214|45.6286|41.1286|40.8572|40.35||||||39.5214|40.65|38.9643|41.5857|42.2714|40.75|38.6214|41.8643|44.4857|45.2286|46.6429|45.8143|49.0572|48.9|52.4|49.9643|48.9643|47.4143|46.7643|44.3572|44.7286|43.4|42.0643|43.7143|43.75|44.2357|46.5|46.9857||45.2286|45.6714|46.3929|47.7429|46.8286|47.2214|46.9214|48.7857|44.2929|46.4286|52.1643|51.9286|50.4786|50.7572|51.0786|49.0072|50.7643|50.7143|50.5|50|49.5286|47.3857|44.3286|44.1643|43.7572|43.9214|45.1143|44.6429|45.7714|45.8143|45.2786|44.0714|45.6857|46.4286|47.0214|47.2929|50.2357|51.1429|49.8072|49.5|51.1429|50.55|50.3572|50.4214|50.1786|48.6714|50.5215|48.6072|47.8429|51.8643|52.65|55.7143|55|55.3572|55.8929|58.4643|59.9929|57.2143|56.1786|56.5714|||||||55|54.5572|58.2143|54.4|54.2857|52.5|52.6072|55|53.9572|54.45|56.1429|55|58.4857|57.7857|57.6215|58.1143|58.7857|61.7|64.7143|65.7143|69.6429|67.8143|67|59.5|58.5715|61.8786|60.85|61.9072|60.55|58.2929|58.5643
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.86|8.92|8.96|9.01|8.72|8.2|8.48|8.4|8.27|8.11|7.74|8.11|7.93|7.75|8.12|8.1|7.72|7.29|7.3|7.69|7.9|7.2|7.18|7.09|6.73|6.78|6.67|6.33|6.3|6.43|6.5|6.5|6.23|6.11|6.11|6.22|6.17|6.37||6.23|6.33|6.26|6|6.03|6.01|5.99|5.96|5.96|5.98|5.99|6.01|6.05|6.04|6.13|6.1|5.99|6.07|6.11|6.14|6.16|6.2|6.14|6.21|6.29|6.1|6.1||||6.66|6.11|6.07|6.06|6.17|6.19|6.16|6.09|6.03|6.1|5.99|5.98|6.11|6.11|6.15|6.21|6.37|6.26|5.7||5.76|5.83|5.97|5.78|6.1|6.08|6.18|6.05|6.1|6|6.04|6.02|6.02|6.13|6.04|6.15|6.11|6.42|6.23|6.17|6.09|6.07|6.05|6.03|6|5.66|5.69|5.6|5.68|5.62|5.29|5.1||||||5.08|5.08|5.03|5.1|5.08|5.35|5.1|5.11|5.22|5.37|5.35|5.29|5.46|5.48|5.66|5.77|5.65|5.47|5.39|5.14|5.32|5.32|5.5|5.49|5.68|5.96|6.06|6.03||5.99|6.08|6.05|6.15|6.17|6.29|6.3|6.36|6.39|6.4|6.36|6.5|6.47|6.66|6.63|6.95|7.1|7.09|7.26|6.97|6.86|6.82|6.57|6.87|7.05|7.19|7.43|7.43|7.49|7.51|7.57|7.56|7.56|7.64|7.6|7.7|7.67|7.56|7.3|7.33|7.08|7.24|7.37|7.55|7.6|8.78|8.9|8.91|9.02|8.97|8.93|8.93|8.9|8.93|8.93|8.93|8.92|8.93|8.88|8.86|||||||8.94|9.05|9.26|9.38|9.46|9.36|9.23|9.24|9.29|9.19|9.48|9.88|9.75|9.22|8.82|8.76|8.95|8.9|8.76|8.82|8.88|8.88|8.63|8.45|8.28|8.3|8.23|8.31|8.22|8.38|8.58
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.4846|10.4|10.4615|10.3077|10.4077|10.3692|10.1692|10.3231|10.5462|10.6231|10.7231|10.5538|10.7231|10.5538|10.6231|10.7692|10.9692|10.8|10.8615|10.7|10.9231|11.0077|11|10.8769|11.1308|11.1462|11.0385|11.1154|11.1692|11.2538|11.1923|11.1692|11.3|11.1462|11.0769|11.0231|11.4692|11.6923||11.7077|11.8231|11.4231|11.5308|11.5077|11.6538|11.4615|11.6154|11.5846|11.5846|11.9231|12.0165|11.9945|12.0495|11.8956|12.1429|12.0385|11.6868|11.6923|11.9725|11.4176|11.5275|11.5659|11.0604|11.0989|11.3791|11.1703||||11.1978|11.1154|11.3132|11.1044|11.2418|11.4286|11.4231|11.5165|11.3626|11.3901|11.1539|11.1264|10.9231|11.0385|11.0989|10.9561|11.1813|11.0989|10.9945||10.9725|10.9341|10.9835|11.0275|11.0824|11.2308|10.989|11.2363|11.0385|10.9231|10.9945|10.9176|10.7912|10.6868|10.6813|10.6868|10.3187|10.6429|10.9231|11.1429|10.9396|10.8791|10.8462|10.8517|10.6593|10.489|10.6539|10.4725|10.5879|10.989|10.5714|10.6264||||||10.3846|10.011|10.0824|10.1264|10.4451|10.7692|10.9341|10.9561|11.055|11.1539|11.4835|11.6429|11.4615|11.6539|11.5659|11.6758|11.8407|11.489|11.055|10.8901|11.1593|10.989|11.0934|11.0989|11.7528|12.0769|12.2528|12.2088||11.978|11.8901|12.022|11.8791|12.1703|12.3626|11.9506|12.2692|11.8956|11.8462|11.9011|12.1154|12|12.0934|12.1978|12.1429|12.4231|12.511|12.7033|12.8517|12.9725|12.9506|12.9011|13.1044|13.0989|12.9725|13.1044|13.2473|13.5604|13.5165|13.5165|13.2033|12.9121|13.2033|13.0824|13.0989|13.4341|13.7418|13.4506|13.4176|13.5714|13.3022|13.3187|12.9451|13.3791|12.9945|13.1319|12.9176|12.6099|12.8022|12.7637|12.8352|12.8572|12.8132|12.6703|12.4835|12.5934|12.3791|12.1978|11.8681|||||||11.8736|11.8132|11.8572|11.7692|11.9231|12.0165|12.033|12.2198|12.0934|12.011|12.2967|12.2747|12.1758|12.0165|12.8187|13.044|12.9615|13.2308|13.011|13.3517|13.3407|13.2692|13.4615|13.011|13.1978|13.1868|12.8736|13.011|12.9396|12.7308|12.9615
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.57|6.48|6.4|6.27|6.17|6.16|6.35|6.53|6.58|6.64|6.73|6.83|6.73|6.64|6.62|6.7|6.8|6.89|6.82|6.7|6.85|6.88|6.93|6.91|6.82|7|7|7.11|7.09|7.22|7.3|7.27|7.15|7|6.96|6.99|6.94|7.08||7.33|7.28|7.42|7.43|7.33|7.38|7.49|7.65|7.69|7.38|6.78|6.69|6.89|6.97|6.93|7.06|6.94|6.94|6.86|7.02|7.09|7.13|7.1|7.2|7.2|7.38|7.2||||7|6.81|6.83|6.85|7.01|7.04|7.06|7.2|7.33|7.48|6.89|7.01|7.07|7.18|7.15|6.95|7.11|7.08|6.94||6.8|6.81|6.6|6.75|6.7|6.65|6.69|6.81|6.99|6.9|6.78|6.75|6.7|6.65|6.67|6.78|6.51|6.64|6.75|7.15|6.51|6.51|6.5|6.83|6.83|6.89|7.05|7.05|7.1|6.64|6.36|6.24||||||6.05|6.21|6.17|6.85|7.61|9.38|8.68|8.46|8.45|8.48|8.81|9.12|8.95|8.88|8.75|8.82|9.23|9.16|8.93|8.85|9.4|9.43|9.51|9.7|9.95|10.15|10|10.27||10.06|10.13|10.25|9.73|9.6|10.06|10.09|10.1|10.3|10.23|10.45|10.54|10.48|10.24|10.16|9.82|10.1|10.17|10.46|10.8|10.52|10.57|10.6|10.65|10.72|10.53|10.74|10.98|10.85|10.7|10.72|10.68|10.91|10.95|10.7|10.71|11.06|11.31|11.36|11.27|11.15|10.32|10.3|10.33|10.56|10.69|10.7|10.66|10.1|10.19|10.32|10.85|10.55|10.06|10.32|10.4|10.2|9.94|9.45|9.4|||||||9.5|9.35|9.52|9.28|9.7|9.48|9.42|9.39|9.25|9.14|9.04|8.54|8.08|8.03|8.19|8.22|8.38|8.33|8.19|8.5|8.6|8.57|8.75|8.69|8.45|8.45|9|9.17|9.17|9.47|9.47
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.87|10.02|9.47|9.36|9.2|9.08|8.99|9.25|9.5|9.49|9.16|8.93|8.94|9.11|9.27|9.26|9.43|9.25|9.29|9.25|9.21|9.15|9.28|8.88|8.7|8.89|8.8|8.92|8.84|9.06|9.02|9.19|9.1|9.16|9.26|9.69|8.59|8.8||8.79|8.81|8.76|8.87|8.83|8.93|8.96|8.84|8.78|8.8|8.91|8.8|8.71|8.7|8.7|8.79|8.8|8.91|8.66|8.99|9.05|8.9|8.75|8.63|8.82|8.79|8.87||||9.0143|9.0786|9.2143|9.4071|9.1286|9.1571|9.1429|8.9071|9.1857|9.0714|9.0286|9.0643|9.1214|8.8929|8.8929|9.0714|8.9643|8.9429|8.9929||8.5929|8.75|8.7429|8.7714|9.3286|9.2857|9.3571|9.3929|9.4429|9.3143|9.5857|9.8|10|8.9286|8.8714|8.9857|8.9643|8.8429|9.0357|9.2571|9.4286|9.2857|9.0071|9.0357|9|8.6429|8.6786|8.5143|8.3929|8.5357|8.1214|8.1643||||||7.9|7.9643|8.2214|9.0286|7.9286|7.6071|7.5929|7.4|7.9571|7.9214|7.9143|8.1929|8.4143|9.35|10.9286|11.5429|10.1429|9.0571|8.3929|7.1571|7.3571|7.5286|7.8071|7.8571|8.0714|7.9571|8.1143|8.1429||8.0429|8.3214|8.2929|8.4643|8.15|8.3571|8.6286|8.65|8.5714|8.65|8.6071|8.7714|8.8|8.4571|8.9214|9.0571|9.3143|9.4286|9.3714|9.3|9.4286|9.3214|9.3071|9.35|9.4429|9.4357|9.6071|9.7357|9.8214|9.8643|9.7857|9.7357|9.8857|10.0143|9.9429|10.1786|10.25|10.4643|10.3214|10.5357|10.6357|10.4286|10.1857|10.4143|10.9143|10.4286|10.7571|10.75|10.6786|10.6429|10.5643|10.7429|10.6714|10.2929|10.0357|9.9786|10.2571|10.1571|10|9.9143|||||||9.7071|9.7571|9.6714|9.8571|10.1857|10.3|10.2|10.3929|10.3714|10.25|10.3786|10.3286|11.4714|12.7429|14.1571|17.2714|17.4143|16.7572|17.8571|18.45|17.2|16.3|16.9714|17.6286|17.6143|17.2714|16.9143|17.3357|16.7857|16.2214|15.8071
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|12.1923|12.1308|11.9154|11.4615|11.4231|11.1231|11.3308|11.6|12|12.2923|11.9923|12.0692|11.8615|11.6923|11.7231|11.8846|12.1538|12.1154|11.7769|10.7923|11.7769|11.6923|11.7692|11.6077|11.6692|12.0308|11.8769|12.0615|12.3385|12.4077|12.4231|11.5077|11.7615|10.7615|10.0846|10.4615|10.9923|11.3692||10.7692|10.6692|10.4077|10.4615|10.2154|10.2077|10.2|10.1846|10.0154|9.8923|10.1462|10.0923|10.1385|10.1462|9.8769|9.9308|10.1769|10.1923|10.4308|10.3154|10.3385|10.5846|10.0923|9.9308|10.1769|10.6154|10.5154||||10.3385|10.3769|10.4923|10.7692|10.2923|10.5769|10.5923|10.5462|10.2308|10.3769|10.1|9.8846|9.7308|9.7923|9.7538|9.7769|10.0692|9.3|8.9615||8.9846|8.8615|8.7538|8.8692|8.9846|8.9385|8.8923|8.8308|9.0308|8.9|9.0308|9.0231|8.9538|8.7692|8.7|8.7846|8.8231|8.8462|8.9462|8.9769|8.8769|8.9385|8.7077|8.7154|8.8|8.4692|8.6846|8.6077|8.6538|8.5308|8.3538|8.2385||||||8.2154|8.1923|7.9231|8.0308|8.0923|8.2615|8.2462|8.1538|8.3077|8.3462|8.3077|8.3154|8.5692|8.7385|8.7|8.6615|8.6923|8.5769|8.5308|8.4462|8.6462|8.5769|8.6231|8.4846|8.7385|8.9615|8.9769|8.8538||8.8923|8.7385|8.6692|8.8923|8.8231|9.1385|9.1846|9.4692|9.4231|9.4538|9.4231|9.5385|9.5615|9.7615|9.6385|9.7|9.9846|9.9538|10.1|10.2|10.3538|10.3077|10.3462|10.2692|10.1769|10.4692|10.5462|10.7692|10.5615|10.2923|10.3308|10.2462|10.2308|10.1538|10.2308|10.2|10.4077|10.8077|10.8846|10.7692|10.5|10.4846|10.7308|10.1538|10.5154|10.2385|10.1923|10.4462|10.1538|10.1077|10.1462|10.3462|10.1231|10.1538|10.0385|10.1923|10.2154|10.0077|9.8769|9.6615|||||||9.6154|9.4462|9.7538|9.8846|10.1615|9.9692|10.1154|10.3231|10.2538|9.9385|10.0615|10.0846|10.0077|9.7538|10.1308|10.3154|10.4231|10.3846|10.1538|10.4231|10.5077|10.6538|10.5692|10.7077|11.1154|10.6769|10.2231|10.0769|9.8538|9.9385|10.1308
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|28.25|25.01|23.58|23.31|22.99|22.9|22.6|22.92|23.02|26.81|27.47|25.5|23.98|22.85|24.51|25.16|25.9|24.7|24.16|24.51|23.6|23|23.05|23.1|23.26|26.15|26|27.2|26.8|26.63|23.89|22.4|22.33|22.11|20|18.78|18.36|18.7||19.95|18.06|18.39|18.59|17.78|17.11|17.06|16.88|16.6|16.49|16.9|16.42|16.27|16.3|16.1|16.05|16.35|16.27|17.35|16.76|16.38|16.29|15.96|15.6|16.01|16.26|16.18||||17.69|17.49|18.08|18.93|19.22|19.46|19.05|19.19|19.44|19.29|19.14|18.95|18.71|18.77|19.02|19.15|19.43|19.38|19.4||19.1|18.85|18.66|18.8|18.87|18.79|19.21|19.63|19.45|19.69|19.21|19.71|19.35|19.3|19.3|19.6|19.12|20|20.3|20.92|20.4|20.71|21|21|20.62|20.22|22.39|22.24|22.86|23.09|22.5|22.31||||||22.95|22.8|23.11|23.6|22.85|22.78|23.6|22.18|21.7|21.43|21.9|21.4|22.1|22.74|22.61|20.49|21|20.6|20.27|19.99|20.44|20.31|21.17|20.4|21.15|21.86|20.89|20||19.73|20.11|19.66|20.1|20.18|20.42|21.21|21.73|21.64|21.67|21.25|22.16|22.94|22.68|23.28|23.5|24.23|23.83|23.63|23.72|23.56|23.45|23.2|23|23.48|24.6|24.77|24.61|24.81|24.87|25.04|25|25.22|25.16|25.14|25.35|26.16|26.61|26.02|25.58|25.42|25.55|25|25.1|25.81|25|27.51|26.89|26.48|28.33|27.47|27.48|26.93|26.94|26.5|26.98|28|27.72|27.35|26.35|||||||26.1|25.95|26.18|26.25|27.41|27.52|27.98|28.09|28|27.89|28.58|29.2|28.73|27.28|28.55|30.3|30.79|31.98|29.98|30.58|30.61|30.81|30.97|32.12|36|40.13|38.72|33.95|30.78|30.72|31
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|12.2|12.21|12.52|11.94|12.24|12.25|12.27|12.08|12.6|12.8|12.98|12.69|12.92|12.73|13.02|13.16|13.1|12.98|12.81|12.95|13.41|14.52|14.08|14.06|13.96|14.39|14.56|14.76|14.99|14.41|14.54|14.76|14.46|14.52|14.41|14.6|15.1|14.4||14.67|14.73|14.38|14.36|14.19|14.3|14.13|14|14.79|14.1|14.07|13.85|13.88|13.27|13.53|13.42|13.69|13.6|13.62|13.95|12.69|12.87|12.8|13.38|13.2|13.15|13.57||||13.13|13.01|13.06|12.96|12.63|13.2|13.03|13|12.33|12.64|12.43|11.85|12.51|12.64|13.09|13.2|12.86|12.82|12.54||12.01|12.23|12.6|12.32|12.5|12.68|13.5|11.79|12.43|11.65|11.8|11.45|12.18|11.92|12.19|11.65|11.55|11.79|11.91|11.35|11.6|10.03|10.23|10.16|10.14|9.95|10.18|10.01|10.16|10.3|10.53|10.6||||||10.25|10.34|10.44|10.58|9.83|10|9.78|9.71|10.28|10.17|9.66|9.8|9.29|9.2|9.42|8.95|8.68|9.15|8.82|8.93|8.91|8.66|8.82|8.99|9.05|8.96|8.7|9||8.95|8.98|8.66|8.75|8.91|8.72|8.62|8.75|8.41|8.52|8.38|8.52|8.56|8.5|8.41|8.47|8.59|8.6|8.68|8.56|8.15|8.64|8.41|8.47|8.52|8.56|8.8|8.66|8.71|8.79|8.75|8.59|8.9|8.47|8.2|8.23|8.3|8.49|8.16|8.22|8.03|8.16|8.15|8.06|8.47|8.5|8.83|8.9|8.92|9.05|9|9.18|9|8.99|9.12|9.32|9.28|9.36|9.26|9.15|||||||9.04|9.23|9.05|8.87|8.99|9.04|8.84|8.9|8.7|8.65|8.82|8.91|8.91|8.59|8.97|9.13|8.88|8.91|8.87|9.1|9.08|9.02|9.11|9.32|9.45|9.06|8.97|9.19|8.89|9.02|9.1
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|19.04|19.13|19.13|18.79|18.94|18.59|20.16|21.18|21.46|22|21.58|21.27|21.58|22|21.55|21.85|21.57|20.97|20.12|20.21|21.29|20.6|20.93|20.36|20.1|20.97|21.15|21.09|20.93|20.49|20.53|21.06|20.75|20.53|19.99|20|20.38|21.48||21.78|22.24|22.72|23.15|23.27|22.56|23.35|23.2|23.52|21.2|21.22|21.3|21.37|21.4|21.62|21.59|21.8|21.58|21.18|21.04|21.09|21.18|20.29|20.75|20.98|20.89|20.65||||19.72|18.98|19.08|18.99|19.8857|18.7572|19.1714|18.9143|18.6429|18.5714|18.55|18.3929|18.1071|18.5714|19.7|19.6|19.6786|19.6857|19.8429||20.4072|19.7357|20.3572|20.0143|21.15|20.8786|20.3714|22|20.7143|20.5|20.15|19.7643|19.1214|19.2572|19.2929|19.2357|19.0072|18.7786|19.6857|20.8572|20.25|20.7214|20.9643|20.7072|20.7143|20.2143|20.85|21.4214|22.0572|23.55|23.5643|22.3929||||||22.2929|21.4572|20.6572|21.5643|22.1286|21.4357|21.3572|20.9286|20.3572|20.7143||||18.5|20.1572|19.9|20.1072|19.5857|18.6429|18.7786|18.2857|18.8286|17.0429|16.8286|17|17.2214|17|15.9643||15.8|15.8571|16.1429|16.2857|15.9|15.9429|16.4643|17|16.4214|16.5357|16.9143|17.0714|17.0714|16.2|16.5929|16.5071|17.0786|17.1|17.3571|17.5714|16.6643|16.9143|15.7286|16.0643|16.5571|17.9643|17.1429|16.2429|16.1214|16.4786|16.6429|16.75|17.8|16.7714|16.3929|16.5286|16.8214|16.9214|17.9571|17.7|17.7714|17.3929|17.6429|17.6|17.0429|16.4286|15.1786|14.9929|14.4357|14.5|14.3429|15.2429|14.85|16.1143|16|16.4|16.5|16.0214|15.5429|14.9714|||||||15.0286|14.7286|14.8571|15.0643|14.7429|14.7143|14.5357|14.9286|14.2|14.2643|14.2286|13.7857|13|12.7143|13.2143|13.4929|13.7214|14.1571|14.6071|14.7714|14.6357|14.3429|14.6|14.3857|14.7071|15.1429|15.1|15.4143|15.2857|15.7286|15.8714
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|45.75|43.57|43.55|43.5|43.69|41.48|41.12|43.72|40.14|39.61|40.14|39.38|38.52|40.87|41.06|41.66|42.8|42.44|41.04|39.5|36.6|36.77|37.98|36.07|35.93|36.3|35.69|36.5|36.55|36.86|36.3|35.39|34.7|34.44|33.3|33.13|33.3|33.5||33.9|33.54|34.6|35.11|34.45|34|34.45|35.66|35.5|34.7|35.1|34.05|34.08|33.53|33.52|34.1|34.04|34.43|33.84|34.75|34.49|35.98|35.93|37.1|38.26|38.6|38.98||||38.5|39.07|38.38|39.01|39.7|39.66|39.7|39.78|41.25|41.42|38.87|38.5|36.19|38.94|43.6|43.61|40.9|42.16|40.79||39.01|40.07|41.01|39.93|40.99|40.3|39.29|38.97|39.79|37.68|39.4|38.79|38.61|38.34|38|37.87|37.05|37.51|38.55|39.27|39.1|38.88|36.4|36.35|34.56|31.4|31.65|30.76|30.66|30.34|29.6|29.34||||||29.01|29.05|28.91|29.95|30.78|30.67|30.55|29.63|30.41|30.66|30.08|30.46|31.58|32.5|33.09|33.58|31.77|30.61|31.23|29.8|29.53|29.53|30.2|29.88|31.32|32.94|32.46|32.6||31.39|31.5|30.3|30.75|30.62|31.72|31.9|33.09|34|33.4|32.77|34.25|35.26|35|36.05|35.48|37|38.25|39.52|36.68|34.87|34.49|33.61|33.99|34.03|32.87|32.11|32.68|33.28|32.96|32.4|33.55|34.18|34.84|33.22|33.8|35.01|36.85|35.72|35.8|31.8|30.68|30.39|31.49|32.06|32.24|32.81|33|33.88|34.2|34.03|34.7|35.05|37.71|37.2|38.63|39|39.1|38.16|38|||||||37.5|37.65|37.13|37.46|37.83|38.48|38.61|39.17|39.46|38.33|37.91|37.92|37.82|38.64|40.42|41.7|42.15|43.38|41.6|40.9|41.46|41.1|40.56|40.45|40.05|41.7|41.9|41.05|40.85|41.48|42.94
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.8077|20.9923|20.9|21.4|21.3846|19.6385|20.6923|19.5615|19.3769|19.9077|20.0539|19.6154|19.7615|19.9|20.1692|19.6846|19.9692|19.7385|19.3692|19.2308|19.0615|17.4308|17.4308|18.0231|18.1615|17.7|18.0462|16.9615|17.0615|17.1077|16.8615|17.0154|16.8385|16.8923|16.8539|17.0692|16.7846|16.9462||17.6615|17.3077|17.3462|17.6|17.3077|17.7|17.6385|17.8308|17.6923|18.0154|18.0769|18.0846|18.4539|18.4462|18.3385|18.5308|18.5308|18.4615|18.4615|18.0385|17.3077|16.5308|17.3615|17.0692|17.3077|17.3615|17.7769||||17.8462|17.9231|17.6923|17.6539|17.7|18.2154|18.1462|17.9539|17.8231|17.5769|16.6539|16.8|16.4846|16.2154|16.3769|16.3846|16.5308|16.9923|16.4846||16.9615|16.9077|16.6154|16.9846|16.8539|16.6|17.0231|16.4692|17.3692|16.4769|16.2769|16.4692|17|16.8385|16.4462|15.3769|15.1692|15.3846|16.0077|16.2|16.3846|16.3692|16.6846|16.3154|15.9231|15.4692|15.9231|15.9846|16.1|15.2923|14.8308|14.3846||||||14.2538|14.2769|14.3539|13.8231|12.9538|13.3308|13.5385|13.2077|13.6154|13.6692|13.5308|13.3692|13.9231|14.2|14.2769|14.6846|14.4154|14.4462|14.0539|14.0077|14.4308|14.5308|14.4538|13.8462|14.0923|14.6077|14.6231|14.5539||14.6154|14.8923|14.7692|14.8308|14.5923|14.2308|15.3769|16.0923|16.1539|16.3769|16.1923|16.3923|16.3077|16.2692|16.2615|16.1692|16.3846|16.5462|16.3077|16.2692|16.3|16.1923|16.0385|16.3846|16.2385|16.2|16.6692|16.6615|16.6154|16.2462|16.4615|16.5154|16.7923|16.9154|16.9|16.7308|16.7385|17.1539|17.4769|17.9231|17.6154|17.5769|17.9231|16.9231|16.9615|16.6769|16.6231|16.8154|16.4692|16.6462|16.6|16.7615|16.6846|16.9077|17.0769|17.4692|17.2077|17.3|16.7462|17.0846|||||||17.0385|16.9769|17.0692|17.1154|17.3539|17.5692|17.3385|17.7923|17.5692|17.4154|17.8385|17.4539|17.4769|17.1539|17.8846|18.3231|18.4077|19.2077|19.0769|19.3|19.6077|19.5923|19.6769|19.8077|19.6923|19.8308|19.7692|19.9462|19.9|19.8231|19.4385
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.68|4.78|4.66|4.63|4.63|4.66|4.74|4.81|4.84|5.01|5.11|4.87|4.82|4.84|4.86|4.92|4.97|5.04|4.93|5.01|5.09|5.09|4.98|5.01|5.09|5.11|5.13|5.24|5.1|5.22|5.3|5.23|5.35|5.19|5.31|5.25|5.41|5.37||5.52|5.25|5.15|5.07|5.07|5.09|5.07|4.88|4.67|4.71|4.76|4.78|4.78|4.81|5.07|5.55|7||||||||||||||6.15|6.15|5.95|6.27|6.25|6.45|6.31|6.26|6.34|6.21|6|5.92|5.62|5.31|5.32|5.28|5.31|5.71|4.95||5.35|5.13|4.61|4.68|4.35|4.33|4.22|4.25|4.14|4.07|3.93|4.08|4.11|4.14|4.08|4.02|3.94|4.05|3.87|3.85|3.71|3.74|3.75|3.77|3.65|3.6|3.77|3.72|3.66|3.72|3.53|3.57||||||3.57|3.67|3.9|4.2|4.59|4.28|5.2|5.01|4.69|4.26|3.58|3.3|3.28|3.34|3.34|3.33|3.3|3.26|3.17|3.18|3.26|3.23|3.36|3.33|3.45|3.53|3.56|3.59||3.55|3.56|3.53|3.55|3.54|3.62|3.59|3.62|3.66|3.57|3.55|3.59|3.6|3.61|3.7|3.68|3.77|3.77|3.81|3.82|3.81|3.81|3.78|3.78|3.84|3.81|3.84|3.89|3.87|3.83|3.83|3.84|3.86|3.81|3.8|3.78|3.83|3.88|3.8|3.83|3.83|3.86|3.76|3.8|3.91|3.95|3.92|3.98|4.02|4.08|4.08|4.09|4.05|4.14|4.01|4|4.06|4.08|3.99|3.97|||||||3.91|3.86|3.96|3.99|4.06|4.05|4.13|4.19|4.15|4.14|4.15|4.16|4.15|4.1|4.35|4.34|4.25|4.3|4.23|4.29|4.3|4.35|4.37|4.34|4.25|4.38|4.44|4.48|4.47|4.43|4.58
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.85|11.64|12.44|11.65|12.08|11.87|11.88|12.54|13.24|13.17|11.62|10.89|10.87|11.08|11.13|11.52|11.67|11.67|11.12|10.36|10.18|9.42|9.49|9.27|9.35|9.58|9.2|9.2|9.11|9|9.16|9.19|9.17|9.05|8.88|8.94|9.41|9.67||9.68|8.8|8.84|8.77|8.74|8.89|8.78|8.93|9.01|8.67|8.77|8.73|8.94|9.02|9|8.82|8.91|9.01|8.78|8.95|8.44|8.48|8.44|8.3|8.5|8.57|8.1||||8.35|8.22|8.1|8.12|8.16|8.4|8.4|8.46|8.55|8.27|8.2|8.19|8.01|8.15|8.15|7.86|7.65|7.63|7.57||7.72|7.74|7.47|7.64|7.66|7.59|7.82|7.57|7.69|7.77|7.58|7.55|7.48|7.32|7.31|7.27|7.1|7.21|7.25|7.3|7.14|7.12|7.07|7.17|7.13|6.96|7.21|7.1|7.1|7.11|7.07|6.95||||||6.8|6.66|6.62|6.6|6.71|6.8|6.75|6.83|6.96|6.94|6.89|6.92|6.93|7.1|7.21|7.13|7|7.07|6.81|6.66|6.94|6.96|7.13|7.11|7.41|7.59|7.68|7.65||7.45|7.41|7.37|7.65|7.71|8|7.96|8.15|8.09|8.07|8.01|8.14|8.17|8.08|8.17|8.14|8.4|8.41|8.48|8.54|8.77|8.92|8.74|8.85|8.85|8.7|8.77|8.79|8.8|8.7|8.66|8.67|8.48|8.35|8.38|8.45|8.47|8.7|8.7|8.8|8.85|8.71|8.84|8.43|9.03|9.1|9.36|9.67|9.63|9.25|9.25|9.24|9.02|9.15|8.91|8.53|8.38|8.34|8.21|8.09|||||||8.05|7.95|8.12|8.26|8.32|8.28|8.35|8.56|8.43|8.52|8.56|8.65|8.62|8.51|9.03|8.98|8.99|8.78|8.55|8.95|9.02|8.87|8.94|8.98|8.77|8.89|8.88|8.91|8.94|8.98|9.06
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.42|14.6|14.78|14.38|14.01|14.47|14.6|15.69|18.46|17.31|16.99|16.88|16.54|16.62|16.49|16.79|16.78|16.88|16.99|16.89|17.2|16.91|16.82|17.06|16.97|16.44|16.42|16.66|16.8|16.78|17.3|16.8|17.61|16.18|15.4|15.76|16.05|15.74||16.02|15.88|16.05|15.88|15.64|15.6|15.71|16.17|16.01|16.04|16.03|15.89|15.9|15.78|15.93|15.7|15.3|16.03|16.08|15.86|15.69|15.89|15.87|15.98|15.9|16.13|15.58||||15.97|16.12|16.45|15.87|16.2|16.29|16.11|16.5|16.7|16.62|16.84|16.95|16.92|16.68|17.8|17.9|17.67|17.7|17.41||16.96|16.8|16.53|16.75|16.31|15.92|15.65|15.63|15.8|15.98|15.8|15.95|15.92|15.71|15.92|15.4|15.64|14.79|15.09|15.67|16.01|16|14.49|14.84|15|15.06|15.19|15.05|15.23|15.45|15.3|15.36||||||15|14.86|15.95|16.32|16.8|16.69|16.7|17.1|16.95|16.73|17.46|17.34|17.3|17.36|17.46|17.87|17.61|17.84|17.97|17.99|18.18|17.16|17.28|17.25|17.88|17.9|17.81|17.86||17.96|17.26|17.2|17.52|17.24|17.12|17|17.1|17.99|16.87|16.52|17.32|17.57|17.92|17.85|17.47|17.7|17.6|17.73|17.5|16.97|16.92|16.6|17.04|17.02|17.1|17.08|16.95|17.01|16.45|16.15|16.12|16.53|16.16|15.1|14.63|15.19|15.32|15.31|15.03|15.11|15.1|15.04|14.97|15.26|15.09|15.01|14.96|15.03|15.11|15.01|15.45|15.15|15.72|15.99|16.1|16.03|15.67|14.95|15.05|||||||14.89|15.1|15.05|14.76|14.75|14.81|14.78|14.87|14.76|14.91|15.06|15.05|15.33|15.44|15.87|16.26|16.7|17.43|17.18|17.65|17.87|17.9|18.89|18.73|18.32|18|17.89|18.39|17.31|17.5|18.73
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|23.7|16.6786|16.6214|15.4714|22.15|15.8571|21.15|24.09|17.0643|24.11|15.8|15.7071|21|15.4|20.79|20.37|14.5|13.8571|19.9|18.6|18.88|18|17.29|16.51|16.47|17.71|18.22|12.7857|17.82|16.99|11.9786|16.87|11.9357|11.8786|11.9286|16.6|12.3429|12.6786||12.6786|17.67|12.8071|17.35|16.7|15.55|16.38|11.3929|15.32|11.15|15.87|10.7857|14.47|10.0286|10.2143|14.4|14.11|10.0857|13.85|9.6429|9.5786|9.6571|13.38|10.1|13.3|9.2214|12.42||||8.9071|12.65|12.41|12.16|12.75|8.75|12.31|8.4786|12.16|12.08|12.13|12.27|8.5429|11.98|12.82|12.75|9.2857|9.7|9.2357||12.88|9.15|9.0857|12.64|8.8143|8.7286|12.14|12.7|13.68|13.29|9.5786|13.6|13.38|9.5714|9.5214|13.11|12.33|12.61|8.9857|12.96|9.75|9.6286|9.2786|9.4214|12.04|8.3571|9|12.79|13.1|9.2357|8.8714|8.7143||||||11.5|11.25|10.56|11.5|8.3786|10.54|10.49|10.16|10.14|10.5|7.5643|7.85|11.86|11.34|11.37|8.2286|7.9|10.33|7.5714|10.85|7.45|7.6643|11.31|10.7|11|10.94|7.85|10.9||10.76|7.6357|7.6571|11.3|11.44|11.49|8.2857|8.8929|8.8429|12.32|8.6429|8.8429|12.43|8.7857|9.1071|9.5214|13.28|13.29|9.7786|9.6071|13.6|10.2143|10.2286|15.2|16.03|15.35|11.4286|15.09|15.5|15.01|15.55|13.68|9.2|8.7143|12.05|10.82|10.95|7.7929|10|6.9571|9.45|6.6429|6.5857|9.09|9.13|6.4071|8.79|8.76|6.2571|8.68|8.84|6.1214|8.64|6.0643|6.1357|8.79|6.3286|6.4|6.3071|8.75|||||||6.1714|6.1429|8.76|9.06|6.5571||6.6429|9.32|6.4714|6.5|6.5571|9.26|9.24|9.12|6.7786|9.56|9.68|9.61|9.49|9.8|6.9286|9.57|6.8857|9.6|9.32|6.7643|9.25|9.39|6.6429|6.6929|9.75
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.8|6.71|6.73|6.1|6.24|6.1|6.2|6.4|6.36|6.5|6.68|6.8|6.42|7.1|6.35|6.21|6.28|6.3|5.85|5.52|5.54|5.76|5.57|5.52|5.48|5.48|5.6|5.47|5.53|5.57|5.54|5.62|5.28|5.3|5.25|5.31|5.37|5.45||5.41|5.54|5.45|5.39|5.35|5.37|5.28|5.26|5.29|5.23|5|4.74|4.7|4.72|4.75|4.8|4.76|4.8|4.85|4.8|4.76|5.02|5.07|5|4.98|4.96|5.05||||5.07|5.05|5.19|4.97|5.21|5.14|5.14|5.21|5.2|5.17|5.11|5.17|5.07|5.21|5.11|5.1|5.17|5.14|5.01||5.07|5.06|4.97|4.93|4.92|4.8|4.89|4.81|4.95|4.84|4.9|4.82|4.83|4.72|4.71|4.65|4.61|4.77|4.8|4.76|4.73|4.72|4.72|4.74|4.65|4.69|4.73|4.7|4.74|4.73|4.6|4.55||||||4.46|4.43|4.44|4.39|4.55|4.63|4.66|4.63|4.76|4.7|4.78|4.75|4.85|4.88|4.95|4.85|4.82|4.82|4.79|4.73|4.75|4.77|4.81|4.71|4.83|4.78|4.8|4.79||4.74|4.75|4.78|4.79|4.75|4.9|4.99|4.97|4.98|5.01|5.01|5.05|5.08|5|5.08|5.09|5.18|5.17|5.21|5.2|5.2|5.24|5.18|5.2|5.17|5.16|5.22|5.27|5.27|5.26|5.2|5.25|5.16|5.12|5.12|5.18|5.19|5.07|4.98|5.03|4.98|5.05|5.03|4.97|5.11|5.06|5.17|5.15|5.18|5.3|5.45|5.45|5.47|5.6|5.53|5.3|5.27|5.27|5.22|5.15|||||||5.1|5.09|5.11|5.25|5.37|5.39|5.4|5.44|5.41|5.42|5.43|5.45|5.42|5.42|5.54|5.58|5.55|5.51|5.49|5.54|5.56|5.53|5.49|5.46|5.45|5.44|5.51|5.52|5.5|5.47|5.57
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.3846|24.0692|23.7615|23.7692|21.8308|21.5539|22.0154|24.1231|24.7077|25.9385|25.0462|24.7385|25.9846|28.1385|24.4769|23.8846|23.5462|23.8923|22.3|20.6462|22.3769|20.1539|19.8846|18.7308|18.5692|19.3154|19.6154|19.9769|19.6154|19.3154|19.7846|19.5231|19.5846|19.2539|19.0769|19.5462|20.0385|19.8769||20.4846|20.5615|21.4615|23.1308|20.5385|17.3615|17.3308|17.5385|17.4077|17.3692|17.5|17.3539|17.2154|17.1923|17.1077|17.2462|17.6539|17.6539|17.6154|17.6385|17.6923|17.6154|17.3539|17.6539|17.3923|17.5154|17.6923||||17.6769|17.8846|18.1385|18.3077|18.0077|17.7539|17.7615|17.6385|18.0231|17.8077|18.2077|18.6615|18.9385|18.7462|18.6615|18.6077|18.5308|18.3385|18.0154||17.9846|17.8462|18.3308|18.2077|18.3077|18.2|18.3385|18.2077|18.5462|17.9077|18.1539|18.0308|18.1|17.9462|17.8769|17.8615|17.5846|18.0154|18.8077|18.9769|18.7077|19.2154|19.2846|19.4462|19.1539|18.9462|19.3462|19.5539|19.3846|19.6769|19.0385|18.7846||||||18.4|18.4615|17.7692|17.8077|18.4692|17.3077|18.0154|17.8231|18.6154|18.1539|18.0769|17.7385|17.9615|18.1846|17.5539|17.6923|17.0923|16.8231|16.5615|16.3154|16.9231|17.0077|17.3846|17.2385|18.0231|18.3769|17.8462|17.9769||17.5385|17.2|17.1692|17.4077|17.2154|18.0769|18.3077|18.7077|18.7462|19.1|19.6077|19.9462|20.2308|20.0923|20.0462|19.9539|20.1769|20.0692|20.5308|20.2769|20.8615|20.7539|20.3692|20.7692|21.3|21.1154|22.2615|22.6923|22.7385|23.0077|22.6462|21.0385|21.4769|20.8769|20.8923|20.6923|20.6308|20.7|19.9846|20.3846|20.2923|19.9308|19.7385|19.9615|20.5231|20.2692|20.7462|20.1769|20.2308|20.5539|20.4231|21.4077|20.6231|20.7692|20.4692|20.8769|21.4|21.6539|21.1154|20.7692|||||||20.9231|21.2539|22.1923|22.4462|22.7385|22.7462|22.1692|21.8|21.2308|21.9385|21.7154|21.9539|21.8462|20.3154|21.6539|21.5385|21.3846|21.2231|20.4077|21.1231|21.4615|21.2385|20.7692|21.1539|19.6154|19.9231|20.3|20.5385|20.4769|20.3|21.3077
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.52|9.25|9.72|9.82|9.47|9|9.19|10.16|9.6|9.45|9.54|9.51|9.4|9.51|9.68|9.49|9.21|9|8.94|8.25|8.34|8.1|8.4|8.3|8.37|8.89|8.85|8.7|9|8.43|8.71|8.25|8.19|8|7.97|8.04|8.02|8.3||7.7|7.57|7.53|7.59|7.54|7.57|7.62|7.71|7.72|7.61|7.63|7.6|7.46|7.45|7.47|7.55|7.6|7.62|7.58|7.66|7.54|7.46|7.45|7.47|7.5|7.57|7.52||||7.64|7.49|7.44|7.57|7.75|7.98|7.91|8.11|8.24|8.13|8.1|8.21|8.21|8.5|8.53|8.54|8.79|9.19|8.2||8.33|8.16|8.09|8.33|8.35|8.22|8.3|8.2|8.45|8.42|7.79|8|8.06|8|8|7.87|7.75|8.2|7.99|7.75|7.66|7.7|7.61|7.67|7.46|7.38|7.6|7.55|7.65|7.53|7.27|7.24||||||7.07|6.92|6.87|7.07|7.47|7.89|7.9|7.93|8.23|8.08|7.9|8.12|8.12|8.2|8.25|8.36|8.41|8.31|8.27|8.12|8.25|8.17|8.7|8.7|9.14|9.38|9.63|9.18||9.18|9.18|9.66|9.86|9.39|9.28|8.65|8.8|8.46|8.38|8.57|8.72|8.73|8.58|8.87|8.99|9.11|9.22|9.35|9.32|9.18|9.14|9.03|9.13|9.13|9.14|9.42|9.32|9.53|9.25|9.18|9.13|9.22|9.21|9.13|9.3|9.51|9.61|9.27|9.37|9.3|9.35|9.18|9.09|9.6|9.87|10.24|10.09|10.03|10.22|10.01|10.46|10.28|10.5|10.44|10.64|10.75|10.78|10.78|10.58|||||||9.83|9.96|9.75|9.93|10.28|9.92|10.11|10.19|10.08|10.03|10.06|10.18|9.99|9.37|10|10.34|10.35|10.62|10.26|10.82|10.88|11.07|10.96|10.65|10.56|11.08|11.15|11.6|11.4|11.8|12.42
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.63|3.65|3.66|3.64|3.58|3.58|3.64|3.66|3.79|3.86|3.84|3.79|3.84|3.88|3.88|3.93|3.95|3.92|3.97|3.96|4.01|3.9|3.89|3.86|3.92|3.92|3.89|3.98|4.01|4.05|4|4|3.94|3.99|4.06|3.88|3.8|3.92||3.98|3.96|4.23|4.25|4.24|4.25|4.18|4.23|4.19|4.2|4.21|4.22|4.2|4.19|4.21|4.22|4.28|4.25|4.22|4.25|4.21|4.19|4.17|4.13|4.16|4.19|4.14||||4.08|4.03|3.98|4.04|4.1|4.13|4.11|4.15|4.18|4.03|3.88|3.81|3.8|3.82|3.88|3.85|3.93|3.93|4||3.97|3.94|3.92|3.92|3.93|3.9|3.91|3.94|3.95|3.9|3.84|3.91|3.94|3.92|3.89|3.86|3.83|3.92|3.97|3.89|3.84|3.78|3.73|3.79|3.7|3.7|3.72|3.76|3.77|3.77|3.65|3.63||||||3.62|3.55|3.53|3.55|3.58|3.56|3.52|3.51|3.58|3.56|3.54|3.57|3.58|3.64|3.66|3.67|3.65|3.65|3.66|3.67|3.55|3.51|3.58|3.58|3.67|3.73|3.73|3.69||3.7|3.67|3.67|3.69|3.68|3.78|3.81|3.86|3.87|3.87|3.92|4|4.03|3.98|4.06|4.04|4.24|4.22|4.36|4.37|4.68|4.12|4.09|4.07|4.12|4.1|4.17|4.19|4.2|4.18|4.18|4.21|4.22|4.18|4.1|4.07|4.14|4.25|4.15|4.12|4.09|4.04|4.08|3.93|3.98|3.88|3.89|3.97|3.97|4.02|3.98|4.05|4.03|4.14|4.08|4.07|4.08|4.08|3.95|3.93|||||||3.9|3.92|3.97|3.95|4.03|4.03|4.07|4.14|4.07|4.03|4.09|4.12|4.1|4.11|4.26|4.18|4.16|4.21|4.18|4.26|4.31|4.3|4.39|4.4|4.35|4.41|4.65|4.56|4.57|4.53|4.61
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|30.2621|27.0069|28.869|27.5931|27.3931|28.0552|26.7931|28.2207|28.4621|29|29.0828|28.8276|28.869|29.0621|29.0828|29.4896|30.7931|28.4828|29.5724|27.5862|26.6138|25.3034|25.1034|26.1862|25.7172|26.6759|25.8621|25.4621|25.5172|26.5793|25.4276|25.5931|25.9655|24.9655|24.8896|24.3241|25.5931|26.069||26.1724|26.8|25.6759|27.131|26.9724|25.6|23.6|22.4828|22.2483|22.6207|21.1793|20.8|20.6965|20.4483|20.6828|20.4965|20.2552|20.7862|20.6965|20.2207|20.0552|20.6965|20.9586|21.0345|21.0896|21.0965|20.4069||||20.7034|20.8276|20.6276|21.5379|20.8828|20.4276|20.0069|20.3586|20.7724|20.6896|20.5586|20.9034|19.9862|20.1724|20.8138|20.869|20.8276|20.9655|21.2483||21.2|21.8621|21.4759|22.2069|21.2|20.8828|20.3517|23.9517|23.1793|22.469|22.2207|22.2759|21.931|22.1241|22.7172|22.7586|22.0759|22.5172|21.8621|21.5517|21.2414|21.8276|21.1379|21.3931|21.6207|21.8621|22.9379|22.1172|22.8552|23.0069|22.069|21.0345||||||20.8965|20.1241|20.1655|20.2069|20.8483|20.3931|20.2483|19.6138|19.8621|20.1655|20.5172|20.8414|21.1379|21.4207|21.9103|22.8759|23.2552|22.5103|21.0414|21.531|22.1034|21.8276|21.9034|22.069|21.5103|22.1379|20.3103|17.8207||17.5103|18.0552|17.3103|17.5862|18.6896|19.0965|18.9448|19.4069|19.069|19.5172|18.7724|19.1034|19.1724|19.4345|19.3103|19.3448|19.669|19.7379|19.7724|19.5172|19.6552|20.2483|20.1517|20.3724|20.6552|21.069|21.2965|21.4345|20.5103|20.6|21.3103|20.7586|20.3586|19.9517|18.9586|19|19.0828|19.6207|19.2965|19.7517|18.6965|18.8276|18.6759|19.3103|21.0138|21.3103|21.3103|21.6828|20.9517|21.5862|21.4138|22.2483|22.1379|21.0552|21.1586|21.1034|21.4483|21.9172|21.3379|21.0828|||||||21.2207|21.3103|21.7586|21.9034|22.4621|22.7655|22.7517|22.9241|23.1172|23.6552|23.3172|24|23.2207|22.1931|22.5793|23.5034|23.1448|24.0138|24.3931|25.7103|25.9517|25.8138|26.8276|26.2069|26.0965|24.8552|23.4483|24.1448|22.4828|23.1034|22.3931
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.78|6.52|6.41|6.32|6.4|6.31|6.31|6.28|6.35|6.34|6.3|6.12|6.1|6.07|6.09|6.03|6.12|6.04|6.04|6|6.09|6.13|6.1|6.03|6.02|6|5.96|6.05|6.15|6.2|6.16|6.24|6.19|6.1|6.08|6.22|6.22|6.26||6.23|6.23|6.23|6.31|6.25|6.29|6.47|6.31|6.4|6.21|6.07|6.03|6.08|6|6|6|5.86|5.9|5.9|6.06|5.97|6|5.88|5.84|5.85|5.88|5.84||||6|5.96|5.93|6.13|6.29|6.23|6.18|6.34|6.29|6.22|6.16|6.16|6.35|6.3|6.15|6.18|6.23|6.23|6.18||6.24|6.37|6.13|6.26|6.3|6.16|6.36|6.23|6.31|6.19|6.13|6.14|6.23|6.09|6|5.92|5.83|5.99|6.06|6.08|5.94|5.94|5.91|5.98|5.91|5.85|5.93|5.86|5.89|5.85|5.71|5.57||||||5.61|5.57|5.58|5.51|5.7|5.69|5.67|5.7|5.76|5.75|5.75|5.74|5.78|5.86|5.96|6.01|5.98|5.92|5.82|5.77|5.88|5.88|6.04|5.95|6.25|6.51|6.66|6.76||6.74|6.62|6.69|6.88|6.95|8.4|7.62|7.45|7.49|7.52|7.4|7.24|7.22|7.37|7.42|7.34|7.33|7.46|7.56|7.48|7.42|7.42|7.39|7.5|7.32|7.37|7.32|7.24|7.22|7.21|7.18|7.1|7.16|7.16|7.16|7.17|7.24|7.33|7.21|7.27|7.24|7.25|7.14|7.42|7.65|7.69|7.84|7.88|7.81|7.89|7.94|8.01|8.07|8.06|8.3|8.21|8.4|8.5|8.29|8.43|||||||8.27|7.98|7.92|8|8.18|8.28|8.4|8.23|8.14|8.16|8.36|8.42|8.27|8.21|8.31|8.2|7.89|8.09|8.02|8|8.02|7.79|7.69|7.62|7.84|7.73|7.63|7.69|7.8|7.62|7.71
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|21.85|21.76|21.99|22.17|21.51|21.57|21.79|21.99|22.78|23.13|23.05|22.85|22.59|22.72|22.9|23.28|23.31|23.62|23.53|23.75|23.18|23.01|22.93|22.66|22.78|22.79|22.67|22.89|22.77|23.07|23.99|23.88|23.72|23.09|23.06|23|23.42|24.13||23.6|23.61|23.51|23.44|23.4|24.11|24|23.7|23.84|23.62|23.86|23.93|23.45|23.5|23.6|22.92|22.77|22.84|22.83|22.89|22.72|22.78|22.85|22.92|22.87|22.71|22.63||||22.71|22.73|23.07|23|22.44|23.12|23.45|23.25|23.78|23.8|23.43|23.29|23.23|23.95|24.72|24.72|26|23.63|23.5||23.58|23.4|23.62|23.52|23.52|23.47|23.18|22.65|22.85|22.75|22.67|22.76|22.46|21.88|21.79|21.99|21.39|21.84|22.65|23.08|22.51|22.7|22.69|22.81|22.42|22.12|22.77|22.99|22.65|22.85|21.79|21.31||||||21.15|20.9|21.01|21.19|21.6|22.08|22.16|21.6|22.4|22.34|22.23|22.1|22|22.58|22.78|22.66|22.33|21.7|21.12|20.88|21.46|21.38|22.15|22.26|23.19|23.6|23.72|23.41||23.13|23.14|23.06|23.7|23.53|24.44|24.62|25.3|25.31|25.68|25.79|26.3|26.35|26.18|26.38|26.39|26.76|26.73|27.06|27.1|27.52|27.4|27.2|27.65|28|27.35|27.23|27.1|27.5|27.23|27.18|27.3|27|26.74|26.6|26.73|26.85|27.03|26.62|26.74|26.66|26.58|26.29|26.18|26.62|26.56|27.11|27.04|26.98|27.29|27.6|27.72|27.65|27.65|27.8|27.67|27.5|27.65|27.11|26.83|||||||26.91|26.83|27.38|27.59|28.4|27.1|27.33|27.73|27.46|27.19|27.25|27.2|27.03|26.7|27.38|27.88|28.49|28.8|28.63|29.3|29.35|29.2|29.28|29.07|29.15|29.46|29.66|29.65|29.5|30|30.5
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.35|3.27|3.27|3.27|3.23|3.23|3.25|3.25|3.26|3.28|3.27|3.26|3.27|3.32|3.33|3.36|3.38|3.37|3.39|3.39|3.41|3.43|3.44|3.67|3.65|3.67|3.64|3.65|3.65|3.61|3.61|3.6|3.61|3.6|3.61|3.61|3.63|3.67||3.66|3.63|3.64|3.63|3.63|3.64|3.64|3.63|3.64|3.66|3.64|3.64|3.64|3.62|3.62|3.61|3.62|3.63|3.63|3.63|3.64|3.63|3.65|3.65|3.66|3.61|3.57||||3.62|3.68|3.69|3.68|3.67|3.69|3.7|3.69|3.71|3.72|3.7|3.73|3.74|3.82|3.79|3.79|3.86|3.85|3.89||3.93|3.92|3.81|3.82|3.71|3.7|3.78|3.78|3.88|3.75|3.67|3.63|3.7|3.67|3.64|3.56|3.51|3.52|3.54|3.56|3.54|3.51|3.51|3.51|3.51|3.53|3.55|3.54|3.55|3.53|3.47|3.49||||||3.45|3.44|3.44|3.4|3.41|3.47|3.46|3.51|3.53|3.56|3.53|3.52|3.55|3.59|3.59|3.6|3.59|3.6|3.59|3.56|3.53|3.53|3.58|3.55|3.6|3.59|3.61|3.63||3.64|3.63|3.76|3.65|3.6|3.66|3.63|3.7|3.72|3.7|3.61|3.61|3.62|3.64|3.61|3.61|3.63|3.62|3.65|3.68|3.7|3.73|3.76|3.79|3.8|3.77|3.79|3.79|3.79|3.79|3.77|3.77|3.78|3.7|3.72|3.7|3.68|3.72|3.69|3.69|3.66|3.65|3.66|3.59|3.62|3.59|3.6|3.6|3.64|3.66|3.64|3.64|3.67|3.71|3.71|3.74|3.75|3.75|3.74|3.66|||||||3.71|3.68|3.67|3.69|3.75|3.82|3.87|3.92|3.86|3.83|3.87|3.88|3.85|3.85|3.93|3.91|3.8|3.88|3.88|3.91|3.9|3.79|3.85|3.72|3.65|3.67|3.63|3.63|3.63|3.65|3.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.06|7.07|7.1|7.04|7.07|7.14|6.8|6.8|6.85|6.9|6.93|6.59|6.53|6.62|6.62|6.66|6.67|6.74|6.74|6.68|6.7|6.63|6.63|6.56|6.6|6.72|6.64|6.71|6.74|6.75|6.89|6.9|6.88|6.75|6.56|6.59|6.63|6.76||6.75|6.76|6.7|6.62|6.8|6.83|6.87|6.92|6.93|6.74|6.8|6.68|6.69|6.72|6.66|6.68|6.55|6.64|6.55|6.64|6.52|6.55|6.52|6.49|6.43|6.55|6.64||||6.7|6.54|6.59|6.61|6.61|6.68|6.74|6.75|6.86|6.7|6.59|6.54|6.45|6.53|6.64|6.59|6.57|6.54|6.52||6.49|6.48|6.4|6.51|6.61|6.6|6.61|6.66|6.73|6.7|6.62|6.78|6.75|6.61|6.63|6.58|6.57|6.69|6.79|6.85|6.92|6.91|6.75|6.66|6.72|6.55|6.56|6.55|6.57|6.56|6.41|6.15||||||6.13|5.95|5.9|5.89|5.97|6.27|6.23|6.24|6.38|6.32|6.34|6.33|6.5|6.59|6.57|6.58|6.47|6.34|6.22|6.2|6.52|6.41|6.67|6.52|6.76|7.12|7.34|7.2||7.1|7.12|7.21|7.32|7.2|7.53|7.44|7.7|7.5|7.62|7.73|7.76|7.77|7.66|7.82|7.89|8.22|7.98|8.24|8.36|8.32|8.32|8.25|8.38|8.34|8.64|8.66|8.78|8.96|8.81|8.89|9.46|9.76|9.6|9.86|9.8|9.29|9.69|9.74|10.39|9.09|9.13|9.55|9|9.69|9.99|8.88|8.84|9.18|9.12|8.8|8.99|8.89|8.87|8.77|8.97|8.86|8.6|8.27|7.56|||||||7.51|7.83|8.52|8.16|8.3|8.3|8.18|8.19|8.1|7.95|8.06|8.12|8.12|8.06|8.5|8.48|8.43|8.45|7.86|8.17|8.28|8.1|8.13|8.12|7.98|8.05|8.26|8.22|8.26|8.31|8.53
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|39.4|40.29|38.95|39.08|38.32|38.45|36.93|36.9|39.21|41|42.06|45.07|45.14|45.6|43.78|43|42.4|42.28|42.59|41.89|42.75|42.6|43.5|44.2|44.89|43.93|44.3|45.1|44.34|43.99|44.35|45.18|45.3|44.37|44.1|43.63|45.06|46.51||47.19|47.02|47.14|48.2|48.55|48.2|48.73|49.36|49.67|48.68|49.43|49.2|48.08|47.6|47.66|48.05|47.84|48|49.22|49|49.36|49|47.93|47.44|47.83|49.88|52.85||||52.02|53.68|57|58|58.98|55.36|56.34|54.78|54.71|53.61|53.65|54.58|54.54|53.99|55.77|53.65|53.01|55.79|55.84||55.72|57.03|53.87|52.6|52.35|51.9|51.09|52.67|52.79|53.3|52.02|52.21|51.7|53.26|56.48|56.7|56.01|57.05|58.58|60.08|59.2|61.59|59.48|59.14|58.56|57.2|59.03|60.11|59.9|60.83|59|61.97||||||60.17|58.76|60.49|60.49|61.13|64.2|64.7|63.39|64|65.8|67.98|71.2|71|66.99|65.78|64.24|69.1|68|73|72.6|73.47|72.22|70.9|68|69.71|65.5|64.01|64.59||62.15|62.04|63.6|65.02|64.58|66.47|67|64|59.46|60.4|60.5|61.97|60.23|57.63|58.6|56.89|58.5|58.58|58.66|59.35|57.39|56.5|56.16|56.16|57.18|57.77|59.69|60.08|59.9|59.19|58.58|59.32|62|61.9|61.5|62.56|64.99|68.64|67.7|70.15|69.95|71.73|71.82|73.8|75.2|72.57|72.51|72.23|70.05|71.06|72.1|74.75|73.3|78.3|74.39|76.1|75.2|72.67|72.51|74.95|||||||65.99|66.8|67.73|66.7|67.95|70|65.3|64.12|62.75|63.43|65|64.1|65.58|64.01|62.98|65.06|66.1|70.18|71.16|72.88|75.57|76.46|75.25|74.51|74.61|78.06|77.96|77.38|77.31|77.5|80.29
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.67|3.69|3.64|3.59|3.57|3.55|3.65|3.76|3.79|3.85|3.86|3.85|3.78|3.84|3.87|3.94|3.94|3.93|3.96|3.9|3.97|3.95|3.94|3.92|3.98|4.07|4.07|4.08|4.18|4.2|4.1|4.16|4.07|3.99|4|4|4.07|4.08||3.97|4.05|4.02|3.94|3.92|3.95|3.98|3.95|3.98|3.94|4.02|3.94|3.93|3.98|4.06|3.89|3.91|3.89|3.86|4.02|4.01|4.02|4.02|4.01|4.08|3.72|3.73||||3.9|3.79|3.86|3.89|3.95|4.03|4|4|4.01|4.01|3.92|3.96|3.88|3.92|3.99|3.98|4.04|4.01|4.03||3.97|4.06|3.9|3.91|3.94|3.91|3.97|3.98|4.1|4.06|4.03|4.11|4.09|3.97|3.93|3.9|3.81|3.94|4.03|4.03|3.88|3.93|3.9|3.94|3.89|3.79|3.94|3.9|3.98|3.84|3.71|3.63||||||3.59|3.63|3.72|3.71|3.86|4.25|4.63|4.21|3.66|3.43|3.42|3.4|3.48|3.6|3.54|3.57|3.53|3.5|3.39|3.39|3.5|3.5|3.64|3.69|3.8|3.81|3.83|3.82||3.78|3.8|3.76|3.83|3.8|3.91|3.92|4.03|4.04|4.06|4.01|4.05|4.04|4.09|4.17|4.14|4.22|4.23|4.29|4.32|4.33|4.35|4.29|4.25|4.28|4.29|4.33|4.31|4.34|4.34|4.32|4.26|4.28|4.23|4.24|4.23|4.24|4.33|4.21|4.27|4.2|4.2|4.12|4.25|4.42|4.38|4.47|4.44|4.45|4.45|4.44|4.5|4.53|4.52|4.51|4.56|4.49|4.55|4.48|4.49|||||||4.4|4.38|4.42|4.51|4.58|4.61|4.76|4.79|4.75|4.77|4.78|4.81|4.8|4.75|5|5.05|4.99|5.02|4.88|4.99|4.89|4.87|4.94|4.82|4.76|4.82|4.87|4.92|5.03|5.09|5.07
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.85|4.78|4.86|4.8|4.85|4.81|5.11|5.18|5.43|5.32|5.29|5.29|5.45|5.56|5.42|5.5|5.48|5.34|5.3|5.18|5.28|5.3|5.33|5.13|5.19|5.22|5.3|5.34|5.42|5.5|5.6|5.68|5.6|5.42|5.44|5.43|5.38|5.95||5.89|5.94|5.83|5.83|5.97|6.16|6.03|5.8|5.66|5.67|5.8|5.78|5.9|5.62|5.48|5.43|5.5|5.68|5.63|5.72|5.86|5.9|6|5.9|6.05|5.31|5.09||||5.1|5.17|5.13|5.42|5.41|5.54|5.66|5.7|5.68|5.67|5.64|5.61|5.5|5.97|5.84|5.91|6.51|5.53|5.35||5.67|5.21|5.28|5.4|5.47|5.8|5.07|5.5|6.17|6.01|6.18|6.55|6.29|6.33|7.01|6.52|6.71|6.8|6.58|6.16|5.57|4.76|4.58|4.6|4.5|4.7|4.68|4.88|5.18|5.12|5.02|4.8||||||5.1|4.8|4.82|5.13|5.37|5.04|6.5|5.73|6.01|6.03|6.15|6.98|6.58|6.8|7.15|6.8|7.22|6.9|7.14|7.59|7.9|7.9|8.1|8.2|8.45|8.35|8.93|8.66||9.5|8.1|8.86|8.3|7.36|6.9|5.85|5.5|4.99|4.7|4.13|4.29|4.73|4.5|4.78|5.18|4.39|4|4.25|4.25|4.5|4.12|3.87|3.72|2.9|3.08|3.26|3.11|2.8|2.33|2.44|2.42|2.47|2.17|2.18|2.26|2.2|2.15|2.12|2.09|2.09|2.1|1.99|2|2.06|2.03|2.02|2.02|2.05|2.1|2.09|2.14|2.14|2.21|2.16|2.13|2.11|2.12|2.06|2.03|||||||2.03|2.09|1.99|1.98|2.02|2.03|2.04|2.07|2.04|2.05|2.08|2.08|2.08|2.06|2.48|2.25|2.01|2.02|2.06|1.99|1.99|2|2.03|2.01|1.99|2.02|2.07|2.08|2.08|2.07|2.11
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10.17|9.47|9.76|9.47|9.48|9.52|9.85|10.09|10.16|10.36|10.24|10.2|10.16|10.52|10.57|10.79|11.47|11.62|11.52|11.34|11.95|12.11|12.11|12.25|11.79|12.27|10.58|10.77|10.89|10.85|11.07|11.07|11.09|10.24|9.94|10.14|10.09|10.19||10.75|10.78|10.83|11.01|10.9|10.99|11.15|11.23|11.48|11.38|10.8|10.85|11.12|10.78|10.82|10.82|10.94|10.98|10.92|11.1|10.81|11.03|11.16|11.16|11.45|11.83|11.72||||12.12|12.31|12.21|12.61|12.53|12.46|12.53|12.51|13.1|12.04|11.33|11.41|11.17|10.65|11.78|11.94|11.77|12.28|11.93||11.86|11.52|11.77|11.82|12.11|11.33|11.39|11.7|12.22|12.34|13|12.91|12.68|12.37|12.6|12.92|12.55|12.8|13.46|14.28|14.1|15.45|15.41|15.59|15.35|15.62|15.97|15.42|15.2|15|14.66|14.46||||||12.61|11.99|11.12|10.85|11.34|10.85|9.65|9.55|9.94|10.72|10.73|11.5|11.62|12|12.5|12.7|13.2|12.57|12.93|12.87|11.62|11.39|10.83|10.94|10.5|10.7|11.14|10.9||11.05|11.39|11.59|10.32|10.34|10.28|11.1|11.18|11.49|11.49|11.32|11.61|11.44|11.03|11.4|11.49|12.04|10.8|9.64|9.45|9.76|9.73|9.71|10.09|10.58|11.37|11.66|11.78|12.1|11.9|11.91|12|12.2|12.19|12.22|12.2|12.32|11.65|11.92|12|11|10.28|10.4|10.53|10.88|10.19|10.65|10.87|11.07|10.7|10.65|10.75|10.57|10.88|10.58|10.94|9.97|9.37|9.29|9.57|||||||9.16|9.24|9|8.98|9.19|9.43|9.53|10.17|10.18|9.45|9.37|9.83|9.6|9.37|9.86|9.9|10.05|10.11|8.91|9.04|9.19|8.74|8.93|7.85|7.8|||7.79|7.7|7.59|7.65
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.61|11.53|11.69|11.59|11.58|11.85|11.69|11.45|11.95|12.28|12.09|11.98|11.95|12.17|12.21|12.39|12.55|12.55|12.92|12.81|13.18|12.9|12.59|12.47|12.54|12.54|12.6|12.79|12.79|12.67|12.79|12.65|12.71|12.82|12.74|12.67|12.69|13.18||13.45|13.12|13.4|13.48|13.36|13.07|13|13.18|13.26|13.26|13.61|13.4|13.42|13.15|13.06|13.5|14.08|14.1|13.82|14.07|13.6|13.46|13.34|13.51|13.28|13.29|13.59||||13.55|13.85|13.95|14.47|14.25|14.25|14.36|14.61|14.99|14.9|14.5|14.5|14.29|14.06|14.17|14.29|14.44|14.56|14.43||14.32|14.35|14.78|14.6|14.3|14.03|14.04|14.41|14.75|14.75|15.06|15.42|15.29|15.34|15.89|16|15.51|16.4|16.9|16.52|15.7|16.02|15.7|15.89|15.05|15|15.8|15.86|16.28|17.9|16|15||||||13.7|12.8|12.5|13.13|13.45|14.25|13.69|13.7|14.52|14.01|13.8|14.33|14.23|14.42|14.59|14.42|14.53|14.45|14.65|14.49|14.89|14.55|15|15.07|15.43|15.33|16.32|16.77||16.87|16.85|16.63|17.12|16.42|17.33|16|17.29|17.01|16.7|16.77|16.99|17.18|16.89|16.85|17.3|17.75|17.78|18.13|17.99|18.22|18.3|17.54|16.98|16.59|16.9|17.1|17.34|17.17|16.68|16.98|16.75|17.12|17.48|17.35|16.96|17.5|17.98|18.35|18.59|18.07|15.95|15.86|15.8|16.58|15.99|17.8|17.72|17.2|17.18|17.13|17|16.28|16.5|16.75|16.8|16.94|16.71|16.6|15.97|||||||15.82|15.98|15.96|15.61|15.73|15.46|15.8|16.31|16.2|15.6|15.1|15|14.6|14.41|14.71|15.09|15.04|15.44|15|15.22|14.71|14.23|14.5|14.46|13.89|14.16|14.2|14.43|14.42|14.91|14.98
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.21|7.12|7.18|6.95|6.96|7|7.15|7.13|7.22|7.33|7.16|7.15|7.11|7.14|7.18|7.28|7.33|7.22|7.25|7.16|7.31|7.33|7.34|7.2|7.25|7.3|7.32|7.36|7.28|7.25|7.34|7.5|7.31|7.26|7.25|7.32|7.46|7.74||7.1|7.05|7.04|7.03|6.97|6.95|6.98|6.98|7.14|7.13|7.12|7.09|7.11|7.1|7.05|7.03|7.04|7.06|7.05|7.16|7.18|7.21|7.09|7.04|7|7.09|7.17||||7.33|7.23|7.22|7.29|7.43|7.54|7.63|7.56|7.72|7.55|7.48|7.43|7.38|7.56|7.76|7.55|7.62|7.73|7.34||7.37|7.46|7.39|7.47|7.42|7.46|7.36|7.5|7.52|7.48|7.24|7.46|7.34|7.32|7.42|7.34|7.3|7.37|7.7|7.69|7.6|7.58|7.48|7.48|7.46|7.31|7.35|7.31|7.5|7.28|7.09|6.93||||||6.72|6.79|6.89|6.87|6.9|6.85|6.74|6.76|6.95|7|7.16|7.35|7.55|7.63|7.7|7.74|7.71|7.61|7.5|7.46|7.63|7.55|7.91|8.1|8.11|7.81|7.85|7.95||7.91|7.98|7.53|7.69|7.7|7.95|7.95|8.15|8.19|8.22|8.18|8.27|8.37|8.21|8.45|8.48|8.68|8.68|8.85|8.84|8.87|8.88|8.82|8.8|8.78|8.81|8.83|8.8|8.76|8.73|8.74|8.67|8.7|8.7|8.67|8.66|8.73|8.69|8.57|8.79|8.55|8.58|8.57|9|9.62|9.6|9.63|9.67|9.75|9.78|9.8|10.04|10.1|10.08|9.98|10.33|10.27|10.06|9.78|9.69|||||||10|10.55|10.46|10.45|10.46|10.16|10.09|10.08|10.05|9.95|9.99|10.03|10.05|9.93|10.16|9.88|9.78|9.9|9.93|10|9.95|9.99|10.07|9.96|9.92|10.44|10.99|10.61|10.76|10.8|10.58
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.5|11.5|11.42|11.02|11.23|11.5|11.47|11.95|12.4|12.28|12|11.86|11.8|12|12.23|12|12.11|12.28|12.27|12.03|12.12|11.95|12|12.03|12.27|13.25|12.9|12.94|13.14|12.63|12.5|12.41|12.58|12.58|12.35|12.27|12.19|12.65||13.5|13.19|13.58|13|12.88|12.6|12.75|12.92|13.17|13.22|13.18|13.19|13.85|12.9|12.67|12.86|12.68|12.5|12.48|12.52|11.16|11.07|11.3|10.75|11.13|11.11|11.52||||11.6|11.3|11.5|11.55|11.8|11.84|11.98|11.88|12.1|11.89|11.85|11.89|11.89|12|12.51|12.84|12.82|12.85|12.95||12.8|12.81|13.21|13.31|13.36|13.42|13.43|13.28|13.1|12.95|13.04|13.43|13.11|13.1|13.31|13.33|13.02|12.9|13.02|13.36|12.52|12.79|12.62|12.83|12.68|12.7|12.88|12.94|12.91|13.38|13.25|13.2||||||12.99|12.4|12.2|12.97|13.13|13.3|13.12|13.3|13.36|13|13.11|13.5|13.84|14.12|14.02|13.93|13.98|13.98|13.89|14.1|14.9|14.3|14.95|14.9|14.88|15.16|15.04|15.45||14.33|13.8|14.02|13.91|13.7|14.19|14.15|14.97|14.88|15.21|14.84|14.95|14.86|14.94|15.03|15.08|16.25|16.11|16.25|16.42|16.61|16.82|16.21|16.56|15.71|15.65|16.21|16.25|15.95|16|15.65|15.65|15.27|15.41|15.5|15.55|15.76|16.27|15.88|15.25|15.2|15.1|14.81|14.88|15.3|14.55|14.85|14.7|15.73|16.53|16.15|16.28|16|16.49|16.4|16.36|16.56|17.23|17.57|18.39|||||||17.1|16.98|16.51|16.17|15.52|16.01|15.8|16.93|14|13.92|14.1|14.07|13.99|13.85|14.88|15.06|15.2|15.04|14.95|15.31|15.12|15|15.49|14.85|14.63|14.7|14.96|15.27|15.38|15.31|16.01
08364|101014|/equities/keda-group|SHANGHAICOMP|4.06|4.01|3.99|3.91|3.88|3.86|3.96|4.07|4.08|4.18|4.18|4.19|4.15|4.24|4.14|4.07|4.1|4.11|4.1|4.04|4.11|4.12|4.16|4.1|4.11|4.21|4.17|4.27|4.34|4.31|4.35|4.38|4.37|4.42|4.4|4.45|4.51|4.45||4.4|4.33|4.34|4.34|4.32|4.35|4.37|4.48|4.45|4.4|4.48|4.47|4.48|4.43|4.42|4.43|4.52|4.64|4.59|4.76|4.63|4.63|4.75|4.68|4.75|4.5|4.48||||4.56|4.53|4.54|4.29|4.29|4.39|4.44|4.43|4.48|4.5|4.38|4.35|4.29|4.35|4.44|4.35|4.36|4.37|4.26||4.28|4.18|4.17|4.18|4.23|4.21|4.17|4.16|4|3.89|3.93|3.97|3.94|3.86|3.91|3.89|3.87|3.98|4.02|4.03|3.94|3.99|3.97|4.06|4|3.96|4.05|4.04|4.11|4|3.91|3.9||||||3.77|3.67|3.69|3.71|3.85|3.92|4.01|4|4.13|4.15|4.05|4.04|4.16|4.33|4.33|4.41|4.4|4.3|4.42|4.33|4.49|4.55|4.3|4.29|4.35|4.22|4.31|4.3||4.25|4.31|4.2|4.1|4.08|4.24|4.23|4.35|4.32|4.42|4.37|4.51|4.46|4.53|4.49|4.41|4.65|4.64|4.76|4.79|4.81|4.84|4.78|4.76|4.76|4.79|4.86|4.83|4.92|4.95|4.99|4.99|5.07|5.1|5.01|5.08|5.14|5.26|5.22|5.17|5.16|5.09|5.09|5.02|5.04|5|5.12|5.02|4.96|4.94|4.95|5|4.95|4.96|4.92|5.07|5.23|5.31|5.27|5.12|||||||5.11|5.16|5.32|5.42|5.16|5.39|5.78|5.61|5.1|5.04|5.03|4.9|4.86|4.81|5.06|4.99|4.9|4.89|4.87|4.96|5.04|5.11|5.17|5.05|5.03|5.2|5.22|5.25|5.3|5.24|5.55
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.9|2.93|2.78|2.95|3.04|3.12|3.1|3.17|3.15|3.19|3.19|3.18|3.11|3.15|3.17|3.15|3.23|3.23|3.16|3.2|3.27|3.19|3.17|3.23|3.22|3.28|3.28|3.31|3.34|3.32|3.35|3.4|3.28|3.3|3.26|3.26|3.33|3.41||3.4|3.46|3.44|3.36|3.37|3.37|3.41|3.25|3.13|3.02|3.05|3.06|3.12|3.11|3.08|3.11|3.1|3.14|3.13|3.21|3.22|3.26|3.26|3.14|3.16|3.06|3.19||||3.16|3.13|3.2|3.11|3.24|3.32|3.26|3.32|3.3|3.36|3.13|3.21|3.18|3.3|3.37|3.51|3.41|3.41|3.27||3.17|3.14|3.14|3.22|3.03|2.97|3.05|2.96|2.98|2.98|2.74|2.79|2.83|2.82|2.8|2.81|2.77|2.88|2.78|2.77|2.73|2.71|2.74|2.81|2.8|2.74|2.92|2.76|2.67|2.53|2.48|2.36||||||2.28|2.29|2.38|2.38|2.36|2.39|2.45|2.42|2.45|2.5|2.48|2.47|2.58|2.63|2.7|2.87|2.55|2.49|2.48|2.52|2.61|2.66|2.71|2.7|2.72|2.72|2.74|2.78||2.82|2.73|2.7|2.82|2.85|2.87|2.89|2.88|2.87|2.87|2.86|2.94|2.95|2.95|3|3.05|3|3.04|3.08|3.07|3.09|3.07|3.05|3.06|3.04|3.06|3.13|3.11|2.97|2.92|2.94|2.97|3.02|2.98|2.95|2.96|2.97|3.01|3.01|3.05|2.96|2.97|2.97|2.92|3.09|3|2.99|2.98|3.01|3.05|3.03|3.07|3.03|3.06|3.09|3.04|3.18|3.26|3.25|3.11|||||||3.13|3.09|3.15|3.16|3.26|3.31|3.33|3.4|3.41|3.45|3.6|3.63|3.48|3.46|3.5|3.57|3.55|3.61|3.45|3.49|3.44|3.39|3.5|3.5|3.52|3.99|4.1|4.15|4.11|3.87|4.1
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.1|8.04|8.16|8.15|8.24|8.16|8.53|8.53|8.67|8.54|8.43|8.41|8.4|8.5|8.5|8.5|8.69|8.74|8.84|8.61|8.83|8.81|8.75|8.72|8.66|8.65|8.58|8.76|8.87|8.8|8.82|8.81|8.8|8.79|8.66|8.63|8.92|9.08||9.21|9.25|9.25|9.44|9.4|9.16|9.58|9.7|9.74|9.62|9.75|9.88|9.45|9.22|9.28|9.23|9.25|9.42|9.7|9.44|9.25|9.25|9.45|9.5|9.62|9.02|8.75||||8.73|8.57|8.5|8.56|8.44|8.4|8.62|8.54|8.55|8.59|8.53|8.26|8.27|8.33|8.63|8.74|8.53|8.52|8.51||8.48|8.41|8.31|8.4|8.46|8.4|8.45|8.39|8.66|8.66|8.64|8.82|8.58|8.63|8.63|8.71|8.44|8.61|8.65|8.98|8.82|9|9.2|9.33|9.38|9.38|10.37|10.1|9.39|9|8.28|8.26||||||8.03|8.02|7.79|7.71|8.15|8.18|8.45|8.55|8.37|8.2|8.38|8.03|8.26|8.48|8.49|8.4|8.48|8.34|8.36|8.33|8.35|8.26|8.56|8.99|8.88|9.08|9.13|8.92||8.83|8.68|8.82|8.86|8.66|8.76|8.73|9.03|9.1|9.09|8.93|8.93|8.78|8.84|9.04|9.17|9.55|9.57|9.55|9.56|9.69|9.71|9.49|9.4|9.52|9.53|9.52|9.6|9.7|9.4|9.48|9.43|9.55|9.49|9.47|9.44|9.53|9.54|10|10|9.66|9.75|9.47|9.32|9.4|9.42|9.71|9.71|9.87|9.89|10.05|10.08|10.03|10.01|10.3|10.16|10.12|10.31|10.28|10.12|||||||10.17|10.18|9.99|9.96|10|10.22|10.45|10.78|10.66|10.89|11.01|10.8|10.64|10.58|10.77|10.61|10.9|10.85|10.86|10.98|11.13|10.9|10.89|10.65|10.7|10.6|10.82|10.6|10.97|10.72|11.33
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.38|8.66|8.36|8.28|8.22|8.15|8.31|8.28|9.19|9.35|9.41|9.35|9.3|9.96|10.2|9.95|9.9|10.11|9.68|9.7|9.36|9.47|9.62|9.22|9.03|9.34|9.38|9.4|9.24|9.37|9.6|9.72|9.64|9.71|10.18|9.86|9.66|10.2||10|10.37|10.5|10.55|10.6|10.72|10.35|10.55|10.34|9.62|9.64|9.69|9.88|10.09|9.95|9.77|9.8|10.13|10.5|12.69|11.97|12.05|11.75|11.79|10.86|10.13|10.2||||10.34|10.63|9.75|10.18|9.69|9.81|10.58|10.35|10.55|10.68|9.51|9.64|9.75|10.19|9.97|9.12|8.32|8.38|8.37||8.55|8.32|8.2|8.09|7.85|7.79|7.6|7.6|7.87|7.71|7.6|7.9|8|7.72|7.73|7.93|7.79|8.95|7.9|7.99|7.58|7.62|7.61|7.8|7.41|7.28|7.55|7.4|7.46|7.37|7.03|6.81||||||6.88|6.67|6.76|6.6|6.8|7.2|7.15|7.31|7.43|8.5|8.51|7.25|7.26|7.48|7.41|7.47|7.36|7.22|6.86|6.87|7.09|7|7.33|7.26|7.7|7.85|7.97|7.93||8.01|7.95|7.75|8.28|8.58|9.15|9.08|9.3|9.47|9.46|9.4|9.52|9.8|9.34|9.77|9.82|10.03|10.19|9.9|9.64|9.72|9.75|9.7|9.85|10.14|10|9.79|10|10.23|10.61|10.11|9.14|9.08|9.09|9.13|9.09|9.17|9.28|9.19|9.39|9.34|9.4|9.25|9.1|9.46|9.37|9.35|9.41|9.49|9.53|9.5|9.75|9.43|9.66|9.49|9.54|9.63|9.92|9.71|9.31|||||||9.4|9.48|10.48|10.73|11|10.86|10.83|10.65|10.56|10.23|10.29|10.65|10.41|10.19|10.8|10.89|11.12|11.11|10.91|11.3|11.5|11.51|11.46|11.63|11.68|12.09|12.05|11.89|11.84|11.8|12.18
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.458|0.463|0.461|0.453|0.45|0.456|0.456|0.454|0.476|0.472|0.471|0.47|0.47|0.472|0.48|0.48|0.475|0.476|0.474|0.473|0.47|0.47|0.459|0.459|0.453|0.454|0.451|0.46|0.453|0.457|0.46|0.455|0.454|0.463|0.464|0.461|0.454|0.456||0.464|0.463|0.467|0.474|0.484|0.48|0.479|0.482|0.477|0.466|0.459|0.457|0.456|0.457|0.453|0.458|0.468|0.472|0.47|0.519|0.496|0.511|0.509|0.502|0.498|0.488|0.485||||0.49|0.498|0.484|0.493|0.494|0.497|0.496|0.491|0.499|0.51|0.483|0.487|0.476|0.483|0.491|0.483|0.467|0.469|0.469||0.471|0.477|0.467|0.474|0.461|0.456|0.455|0.457|0.466|0.465|0.464|0.472|0.472|0.47|0.46|0.463|0.458|0.479|0.45|0.463|0.455|0.459|0.45|0.455|0.449|0.456|0.459|0.46|0.456|0.455|0.45|0.45||||||0.443|0.444|0.436|0.433|0.435|0.445|0.44|0.448|0.448|0.478|0.463|0.443|0.441|0.452|0.444|0.454|0.44|0.439|0.438|0.432|0.429|0.433|0.432|0.431|0.446|0.442|0.447|0.438||0.437|0.44|0.448|0.439|0.44|0.455|0.453|0.457|0.454|0.461|0.457|0.458|0.458|0.458|0.468|0.468|0.471|0.483|0.478|0.476|0.473|0.463|0.476|0.488|0.495|0.498|0.487|0.489|0.493|0.505|0.482|0.473|0.478|0.483|0.48|0.486|0.481|0.488|0.494|0.489|0.489|0.477|0.478|0.49|0.497|0.492|0.489|0.482|0.486|0.482|0.482|0.495|0.496|0.493|0.489|0.501|0.505|0.5|0.496|0.478|||||||0.48|0.465|0.507|0.501|0.51|0.502|0.513|0.516|0.502|0.501|0.496|0.497|0.505|0.49|0.506|0.504|0.515|0.513|0.52|0.536|0.537|0.551|0.536|0.52|0.527|0.531|0.546|0.554|0.552|0.534|0.545
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|8.8|8.81|9.01|8.93|9.01|8.98|8.96|8.74|8.88|8.95|9|8.75|8.65|8.93|9.05|9.29|9.56|9.41|9.51|9.34|9.53|9.48|9.72|9.36|10.01|9.76|9.82|10|10.3|10.33|10.47|10.57|10.56|10.17|10.09|10.38|10.76|10.77||9.97|10.04|9.8|9.68|9.87|9.9|10.17|9.85|9.34|9.51|9.8|9.62|9.74|9.94|9.95|9.8|9.7|10.18|9.96|9.72|9.74|9.84|9.7|9.88|9.2|9.14|8.92||||8.93|9.08|8.85|8.85|8.92|9.03|8.98|9.18|9.19|9.11|9.02|9.15|8.9|8.88|9.15|9.21|9.2|9.18|9.11||9.39|9.34|9.68|10.01|9.28|8.86|9.1|8.85|9.45|9.37|9.26|10.04|9.96|9.92|10.01|9.85|9.68|9.67|10.28|10.95|10.72|9.48|9.18|9.64|9.77|9.65|10.32|10.3|9.53|9.2|9.15|9.75||||||8.9|8.68|8.65|8.57|8.35|8.6|8.4|8|8.35|8.05|8.03|8|8.31|8.56|8.56|8.71|8.55|8.45|8.38|8.37|8.62|8.82|9.6|9.42|9.91|9.47|9.02|9.07||9.01|9.01|9|9.69|9.86|9.99|9.77|10.1|10.23|10.45|9.99|10.04|10.28|10.71|11.29|10.55|10.81|10.88|11.3|11.07|10.93|10.77|10.69|10.99|11.05|11|11.53|9.86|9.73|9.83|10.06|9.92|10.04|9.88|9.79|9.88|10.11|10.2|9.58|9.67|9.7|9.73|9.45|9.38|9.94|9.8|10.18|10.56|11|11.09|11.19|11.5|11.37|11.47|11.41|11.51|11.6|11.66|11.52|11.49|||||||11.5|11.64|11.6|11.92|12.16|12.27|12.3|12.56|12.5|12.4|12.47|12.51|12.45|12.53|12.73|12.72|12.54|12.5|12.35|12.57|12.48|12.7|12.94|13.26|13.2|13.44|13.49|13.43|13.5|13.64|13.83
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.35|5.39|5.28|5.24|4.87|4.83|5.03|5|5.03|5.19|5.12|5.12|5.12|5.14|5.26|5.24|5.25|4.81|4.79|4.79|4.83|4.84|4.78|4.85|4.8|4.94|5.04|5.11|5.28|5.18|5.12|5.11|5.22|4.9|4.92|4.95|5.05|5.05||4.9|4.87|4.7|4.73|4.68|4.68|4.75|4.76|4.87|4.81|4.83|4.86|4.79|4.8|4.73|4.65|4.68|4.65|4.61|4.66|4.58|4.62|4.65|4.59|4.47|4.41|4.41||||4.64|4.79|4.5|4.47|4.63|4.76|4.73|4.76|4.78|4.67|4.63|4.73|4.76|4.94|4.95|4.93|5.46|5.68|5.01||5.13|5|4.95|5.1|5.17|4.87|5.1|4.99|5.22|5|4.7|4.75|4.93|4.89|4.94|4.73|4.62|4.55|4.87|4.42|4.5|4.63|4.58|4.51|4.34|4.3|4.64|4.75|4.54|4.41|4.25|4.27||||||4.21|3.99|3.9|4.17|4.19|4.36|4.5|3.91|4.37|4.15|4.17|4.25|4.14|4.1|4.04|3.99|3.79|3.74|3.7|3.7|3.77|3.75|3.94|3.99|4.07|4.14|4.22|4.07||4.3|3.78|4.1|4.2|3.91|3.93|3.78|3.86|3.72|3.77|3.79|3.68|3.76|3.37|3.46|3.4|3.45|3.47|3.51|3.52|3.56|3.56|3.56|3.59|3.64|3.58|3.61|3.59|3.58|3.55|3.58|3.59|3.57|3.51|3.49|3.53|3.51|3.54|3.52|3.48|3.45|3.46|3.4|3.44|3.56|3.53|3.62|3.63|3.62|3.65|3.64|3.7|3.7|3.78|3.84|3.98|3.88|3.94|3.94|3.86|||||||3.63|3.59|3.64|3.63|3.7|3.75|3.75|3.77|3.74|3.72|3.75|3.8|3.81|3.71|3.86|3.8|3.77|3.82|3.77|3.82|3.85|3.86|3.86|3.89|3.8|3.9|3.92|3.95|3.95|4.1|4.01
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.35|5.26|4.95|4.9|4.95|4.9|4.97|4.7|4.66|4.59|4.58|4.59|4.59|4.48|4.46|4.54|4.59|4.58|4.75|4.56|4.57|4.57|4.5|4.36|4.35|4.4|4.49|4.47|4.54|4.47|4.49|4.54|4.39|4.33|4.32|4.44|4.45|4.49||4.48|4.53|4.51|4.57|4.6|4.6|4.6|4.67|4.6|4.61|4.66|4.65|4.61|4.6|4.8|4.64|4.67|4.78|4.73|4.8|4.8|4.9|4.84|4.82|4.7|4.7|4.47||||4.44|4.45|4.56|4.67|4.73|4.71|4.7|4.76|4.82|4.72|4.69|4.74|4.8|4.68|4.75|4.82|4.87|4.83|4.81||4.8|4.86|4.89|4.98|5.02|4.98|5.05|5|5.06|5.04|5.07|5.09|4.93|4.91|5.02|5.03|4.98|4.93|5.13|5.47|5.41|5.58|5.6|5.63|5.64|5.4|5.43|5.44|5.7|5.64|5.33|5.13||||||4.98|4.82|4.85|4.95|5.13|5.07|5.17|5.12|5.33|5.5|5.54|5.52|5.23|5.15|5.1|5.16|5.4|4.77|4.65|4.95|5.19|5.02|5.18|5.3|5.63|5.64|6|5.9||5.91|6.08|6.52|5.7|5.58|6.01|5.62|6.1|5.68|5.05|5.04|4.98|5.05|4.94|4.88|4.44|4.32|4.42|4.37|4.38|4.26|4.2|4.16|4.19|4.17|4.16|4.24|4.29|4.26|4.25|4.28|4.27|4.18|4.1|4.13|4.19|4.19|4.21|4.14|4.21|4.19|4.25|4.12|4.13|4.37|4.37|4.54|4.46|4.53|4.62|4.68|4.75|4.84|4.77|4.75|4.84|4.94|5|4.82|4.6|||||||4.58|4.58|4.79|4.97|4.9|5.04|5.04|5|4.93|5|5.06|5.14|4.98|4.93|4.88|5.02|5.11|5.24|5.12|5.43|5.62|5.41|5.35|5.25|5.33|5.48|5.92|5.89|6.22|6.8|6
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.27|9.28|9.28|8.96|9.53|9.71|10.02|10.8|11.53|10.7|9.54|9.45|9.43|9.81|9.95|9.88|10.06|10.13|10.15|10.06|10.15|10.1|10.1|10.1|10.42|11|10.39|10.3|10.98|10.7|10.28|10.17|10.21|10.23|10.04|10.2|10.1|10.39||10.37|10.55|10.81|10.75|10.33|10.03|10.8|11.11|11.23|11.24|11.4|11.47|11.62|11.12|11.12|11.38|10.98|11.05|11.04|11.2|10.36|10.3|10.34|10.15|10.18|10.47|10.72||||11.5|11.32|11.56|12.12|13.05|13.08|13.2|13.07|13.29|13.09|13.13|13.25|13.2|13.13|13.3|13.49|13.49|13.43|13.5||13.4|13.31|13.71|13.71|13.76|13.89|13.98|13.69|13.55|13.39|13.17|13.21|13.08|13.11|13.26|13.44|13.43|13.49|13.95|14.37|13.9|14.12|14.02|14.01|13.95|14|14.32|14.12|14.27|14.56|14.06|14.1||||||14|13.63|13.43|13.7|13.85|14.56|14.52|14.54|14.51|14.03|14.49|14.73|15.3|16.16|16.14|16.26|16.19|15.98|15.96|16.12|16.9|16.02|17.15|17.26|17.12|17.36|17.7|18.52||17.78|16.48|16.75|16.77|16.33|16.38|16.3|16.92|16.66|16.84|15.37|16.07|15.87|15.9|15.65|15.28|16.29|16.45|16.5|16.65|17.11|17.28|16.22|16.22|15.5|15|15.48|14.98|14.3|14.17|14.11|14.2|14.15|14.28|13.98|14.19|14.29|14.83|13.96|13.64|13.7|13.41|13.15|13.59|14.23|13.98|14.14|14.06|14.5|14.84|14.73|14.8|14.88|15.45|15.17|15.24|15.51|15.8|15.96|15.7|||||||15.78|15.5|15.35|15.19|15.08|15.39|15|16.22|14.2|14.12|14.08|14.21|14.15|13.99|14.6|14.84|15.06|15.59|15.54|15.87|15.8|15.77|16.12|15.55|15.71|16.35|16.35|16.48|16.39|16.4|17.01
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|14.8|14.89|15.55|17.78|17.78|15.87|12.88|12.93|12.75|13.2|13.29|13.59|12.9|12.73|12.62|12.93|13.35|13.32|13.16|13.05|13.26|13.28|13.78|12.25|12.16|12.67|12.65|12.84|12.59|12.66|13.16|13.01|13.07|12.7|12.6|12.5|12.33|12.6||12.71|12.57|12.74|12.33|12.2|12.13|11.98|12.08|12.05|11.93|12.05|11.78|11.62|11.62|11.61|11.55|11.69|11.6|11.55|11.8|11.68|11.78|11.59|11.47|11.49|11.56|11.4||||11.64|11.85|11.78|12.05|12.31|12.8|12.8|12.91|13.08|12.98|12.69|12.7|12.62|12.73|12.95|13.06|13.2|13.19|13.22||12.91|13.02|13.12|12.9|12.93|12.72|12.83|13.17|13.09|13.14|13.08|13.53|13.53|13.23|13.35|13.89|13.59|14.04|14|14.18|14.08|14.2|14.33|14.87|15.31|13.07|13.57|13.4|13.6|13.19|12.58|11.99||||||11.75|11.72|12.06|12.15|12.35|12.87|12.79|12.67|13.8|13.87|13.84|13.78|14.3|14.65|14.6|14.98|14.97|14.8|14.62|14.1|14.53|14.42|14.51|14.24|15.23|15.83|15.48|15.56||15.54|15.75|14.92|15.4|15.5|16.13|16.14|16.84|16.76|17.3|17.56|18.66|18.58|18.54|19.15|18.73|18.88|18.66|18.67|18.47|19.09|17.18|17.27|17.2|17.71|17.81|17.38|17.39|17.44|17.22|17.04|17.09|17.3|17.7|17.96|18.12|18.32|18.41|18.47|18.1|16.9|17|16.3|16.5|17.26|17.2|17.77|17.71|17.8|18.23|18.11|18.7|18.2|18.56|18.35|18.47|18.8|18.95|18.69|18.55|||||||18.15|17.99|18.22|17.65|18.12|18.07|18.12|18.28|17.85|17.73|18.15|18.34|18.12|18|19.15|19.6|19.66|20|19.77|20.33|20.46|20.14|20.39|20.26|20|20.87|21|20.69|21.08|20.88|21.89
08374|101101|/equities/kibing-group|SHANGHAICOMP|21.97|21.99|22.35|22.44|19.62|18.02|18.42|20.96|21.04|22.13|21.9|22.19|21.04|21.8|21.54|21.24|21.25|19.3|19.06|18.84|20|19.64|19.6|18.48|18.31|18.53|18.57|18.48|18.29|18.67|18.37|16.66|16.19|16.5|16.88|17.26|18|17.79||18.38|17.8|17.43|17.57|17.65|17.75|17.57|17.24|16.8|16.3|16.07|15.9|16.04|15.32|14.97|15.25|14.8|15.33|15.2|14.9|15.56|16.05|16.09|16.52|16.51|16.63|15.57||||14.98|14.46|14.1|14.29|14.06|13.95|14.03|13.74|13.72|13.21|12.99|12.94|12.76|13.11|13.49|13.7|13.23|13.15|12.99||12.96|12.88|13.26|13|13.09|12.15|11.83|12.75|13.22|12.92|13.15|13.2|13.19|13.23|13.18|12.89|12.4|12.66|12.58|13.65|13.58|14.65|14.99|15.63|15.09|14.7|14.73|16|14.64|14.7|15.16|15.37||||||14.01|12.83|12.04|12.4|12.77|12.87|11.85|12.31|12.93|12.56|12.85|13.2|13.69|13.08|12.29|11.99|12.95|12.21|11.93|12.45|12.14|12.17|11.94|12.31|11.91|12.65|13.12|12.93||12.74|12.48|12.85|13.5|12.93|12.45|12.04|12.2|11.49|11.1|11.64|11.42|11.7|11.42|11.19|11.08|11.6|11.45|11.83|11.39|11.59|11.76|11.67|11.97|12.04|12.07|12.86|13.35|12.9|12.59|13.18|12.9|13.18|12.55|11.9|11.62|11.33|11.19|10.95|9.61|9.48|9.5|9.53|9.25|9.23|8.41|8.26|8.2|8.11|8.35|8.54|8.88|8.86|9.11|9.03|9.31|8.95|8.95|8.9|9.05|||||||8.39|8.4|8.21|8.24|8|7.77|7.82|7.84|7.61|7.61|7.64|7.65|7.55|7.22|7.36|7.54|7.93|8.06|7.95|8.27|8.39|8.38|8.52|8.08|8.16|8.27|8.58|8.5|9.06|9.01|9.19
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.38|7.21|7.67|7.79|7.57|7.37|7.46|7.93|7.57|7.5|7.41|7.53|7|6.97|6.97|6.93|6.89|7.05|7.35|6.38|6.5|6.67|6.05|6.01|5.96|6.15|6.06|6.11|6.16|6.15|6.18|6.14|6.15|6.03|6|6.04|6.04|6.18||6.11|6.12|6.15|6.18|6.16|6.33|6.41|6.45|6.46|6.34|6.57|6.46|6.39|6.41|6.38|6.42|6.57|6.8|6.71|6.63|6.62|6.76|6.74|6.99|6.75|6.45|6.36||||6.33|6.31|6.49|6.44|6.36|6.23|6.23|6.34|6.36|6.26|6.33|6.19|6.15|6.22|6.39|6.54|6.32|6.27|6.22||6.23|6.15|6.26|6.29|6.37|6.24|6.25|6.4|6.87|6.75|6.66|6.81|7.01|7.09|6.99|6.93|6.63|6.78|7.04|7|7|7.04|7.04|7.18|7.22|6.75|7.54|7.21|7.29|7.38|6.11|5.96||||||5.88|5.9|5.6|5.5|5.69|5.78|5.85|5.98|6.24|6.23|6.35|6.35|6.42|6.59|6.38|6.26|6.33|6.3|6.13|6.08|6.39|6.36|6.61|6.95|7|7.3|7.42|7.28||7.17|7.08|7.42|7.59|7.04|7.12|6.98|7.25|7.33|7.22|6.74|6.9|7|7.12|7.46|7.5|7.65|7.73|7.78|7.7|7.9|7.96|8.09|8.07|7.85|7.91|8.24|8.11|8.09|7.85|7.79|7.72|7.9|7.71|7.61|7.55|7.51|7.7|7.3|7.25|7.29|7.39|6.41|6.65|6.6|6.62|6.71|6.68|6.8|7.06|7.01|7.09|6.98|6.98|6.98|7.32|7.22|7.24|7.14|6.72|||||||6.86|7.02|6.96|7.07|7.21|7.43|7.4|7.5|7.12|7.1|7.29|7.45|7.49|7.49|7.77|7.86|7.65|7.77|7.56|7.8|7.98|7.97|7.95|7.5|7.47|7.73|7.97|8.05|8.03|7.88|8.24
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.88|9.65|9.68|9.69|9.01|8.74|8.7|9.01|8.98|8.79|8.55|8.55|8.43|8.26|8.12|8.1|8.19|8.16|8.18|7.98|8.12|8.12|8.06|7.99|8|8.33|8.34|8.46|8.41|8.44|8.42|8.47|8.42|8.31|8.29|8.35|8.5|8.74||9.09|9.1|8.95|9.1|8.8|8.79|8.72|8.79|8.89|8.57|8.75|8.7|8.61|8.64|8.45|8.38|8.55|8.55|8.59|8.75|8.28|8.8|8.11|8.23|8.16|8.13|8.12||||8.21|8.04|8.26|8.16|8.41|8.2|8.3|8.47|8.57|8.35|8.31|8.51|8.46|8.64|8.83|8.71|9.06|9.1|7.95||8.3|8.51|8.21|8.61|8.37|8.24|8.24|8.34|8.47|8.51|8.32|8.33|8.12|8.1|8.11|7.89|7.66|7.84|8.07|8.03|7.9|8.06|8|7.98|7.95|7.63|8|7.85|7.84|7.84|7.46|7.26||||||7.23|7.15|7.37|7.89|8.15|8.86|8.78|8.36|8.81|8.8|8.81|8.98|8.69|8.63|8.58|8.14|8.18|8.1|8.05|7.88|8.23|8.7|8.6|8.91|9.05|9.01|9.15|8.52||8.18|8.21|8.82|8.63|8.71|8.77|8.29|8.12|8.1|8.18|8.05|8.09|7.87|7.53|7.59|7.53|7.79|7.7|7.8|7.9|7.95|7.93|7.81|8.03|7.88|8.03|7.97|7.93|7.66|7.6|7.67|7.7|7.73|7.57|7.6|7.42|7.52|7.61|7.46|7.4|7.38|7.35|7.15|6.96|6.78|6.83|6.9|6.8|6.83|6.86|6.82|6.97|6.93|6.9|6.92|7.01|6.86|6.87|6.82|6.68|||||||6.69|6.7|6.73|6.75|6.87|6.99|7.05|7.16|7.09|7.07|7.1|7.14|7.02|6.93|7.22|7.16|7.14|7.23|7.11|7.37|7.5|7.39|7.4|7.38|7.26|7.43|7.54|7.62|7.62|7.66|7.82
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.33|10.42|10.76|10.38|10.24|10.18|10.51|10.52|10.35|10.03|9.77|9.75|9.77|9.92|10|9.84|10.03|10.3|10.48|9.63|10.07|9.83|10.11|9.85|9.88|9.74|9.64|9.93|10.15|9.75|9.83|9.83|9.86|9.64|9.53|9.78|10.27|10.88||11.12|11.1|11.2|11.29|10.87|10.51|11.14|11.3|11.15|11.29|11.44|11.19|10.93|10.69|10.56|10.8|10.9|11.57|11.74|11.12|11.01|11.26|11.5|11.9|12.35|11.97|11.56||||11.2|11.31|11.02|11.32|11.03|10.56|10.66|10.5|10.5|10.24|10.57|10.1|9.72|9.59|10.17|10.59|10.2|10.25|10.35||9.85|9.72|9.81|9.81|9.92|9.6|9.45|9.9|10.78|10.75|10.82|11.4|10.8|11.28|11.3|11.71|10.65|10.79|10.7|11.33|10.78|11.93|11.96|12.1|12.22|12.19|13.65|13.95|14.1|14.46|13.67|13.29||||||11.47|10.98|10.1|9.99|10.5|10.59|10.48|9.94|9.9|10|10.79|11|10.84|10.87|10.7|10.28|10.55|10.3|10.59|10.62|10.92|10.3|10.9|11.4|10.43|10.45|10.09|9.42||9.32|9.09|9.51|9.37|8.93|8.82|8.67|9.18|9.33|8.95|8.41|8.43|8.42|8.3|8.81|8.51|8.92|8.91|9.07|8.88|9.22|9.55|9.13|8.91|9|8.62|9.12|8.89|9.16|8.34|8.35|8.16|8.19|7.78|7.7|7.47|7.68|7.75|8.02|7.85|7.74|7.65|7.26|7.07|7.04|6.95|7.05|7|6.91|6.87|6.99|6.88|6.71|6.6|6.7|6.51|6.41|6.54|6.24|6.25|||||||6.25|6.32|6.22|6.13|6.28|6.58|6.6|7.02|6.86|6.98|7.05|7.2|7|6.9|6.9|6.84|6.99|7.1|6.92|7.01|7.25|7.2|6.77|6.45|6.66|6.53|6.76|6.3|6.33|6.19|6.36
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.5|16.54|16.55|16.25|16.24|16.25|16.4|16.7|16.45|17.62|17.51|17.38|17.16|17.47|17.55|17.87|18.05|18.01|18.03|18.07|18.11|17.81|18.26|17.76|17.57|17.65|17.87|17.92|17.92|17.97|17.85|18.01|17.56|17.3|17.47|17.55|17.44|17.97||18.1|18.5|18.09|18.1|17.78|17.94|17.9|18.09|17.9|17.96|18.44|17.9|17.41|17.33|17.42|17.38|17.16|17.7|17.21|17.01|18.2|19.68|19.81|19.4|19.55|19.92|20.15||||20.42|20.27|20.23|20.29|20.68|20.86|20.8|20.88|21|21.27|21.4|21.25|21.2|20.67|20.31|20.21|20.4|20.3|19.58||21.3|25.21|30|27.14|26.32|25.9|26.55|26.24|25.63|25.21|26.05|26.74|26.67|25.82|26.9|26.65|25.59|24.71|24.37|23.3|23.21|23.75|22.55|22.81|22.3|22|22.5|23.11|23.15|22.39|22.02|21.95||||||21.5|21.86|23.6|22.75|21.99|24.68|24.81|22.99|23.12|24.67|24.7|23.53|22.33|23.18|20.88|20.75|20.88|19.97|19.26|19.14|19.45|19.23|19.54|19.16|20.08|20.59|21|20.91||20.81|20.83|20.62|21.15|20.41|21.23|21.77|22.41|22.43|23|23|23.49|23.26|23.36|24.13|23.95|24.68|24.98|25.19|25.28|25.47|25.02|25.07|25.3|25.75|25.52|26.3|26.56|26.8|27.19|26.3|26.15|27.31|27.15|26.92|27.03|26.9|25.95|25.57|25.85|25.86|25.75|25.4|24.88|26.05|25.98|26|26.19|25.22|26.16|26.31|25.79|25.14|25.01|25.03|25.06|25.05|25.14|24.81|24.36|||||||24.43|24.41|24.97|25|25.25|25.11|25.2|25.58|25.38|25.04|25.27|25.48|24.95|24.48|25.25|25.4|25.64|25.79|25|25.3|24.95|25.01|26.9|29.89|36.87|32.17|29.78|29.9|27.45|27.4|27.32
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13900|13857|13550|13643|13440|13200|13051|13047|13574|13460|13200|13119|12800|12930|13110|13400|13150|13765|13800|13423|13290|13350|13310|13200|13621|13405|13505|13165|13559|13745|13355|13200|13176|13024|13592|14150||14700|14351|14900|14850|14141|14303|14200|14209|14230|14157|14280|14283|14085|13450|13352|12800|12923|12754|12597|12351|12614|12350|12300|12500|12445|12394|12389|12250|12174|12000|12007|12490|12605|12585|12300||12300|12200|12165|12199|12375|12692|12739|12503|12500|12300|12200|12220|12430|12600|12600|||12610|13250|12937|12385|12144|11954|12000|12063||12899|12944|12650|13165|13123|13206|13108|13059|12801|12881|12348|12750|12699|12200|12200|12200|12358|11801|12337|12350|12965|12702|13000|13236|13406|12700|12527|12480|12799|12710|12102|11880|11765|11500|11550|11370|11625|11695|11790|11331|11600|11725|11951|11900|11917|11620|11720|11994|11650|12007|11901|11590|11500|11600|12250||12180|12150|12049|11880||12200|11880|11605|11801|12200|12050||11501|11202|11200|11550|11685|11391|11651|11560|11400|11041|10901|11251|11545|11600|11390|10801|10490|10615|10500|10580|10151|10445|10660|10750|10299|9858|9496|9382|9499|9499|8845|8779|9150|9551|10122|10099|10015|9799|9400|8911|9149|9093|8822|8635|8760|8979|9000|9053|9000|9000|9200|9210|8915|8865|8970|8600|8215|8300||8385|8260|8558|8967|8902|8780|9198|8925|9294|8925|8174|7900|8100|7700|7700|7981|7725|8055|8200|8599|8480|8026|8000|7880|7781|7791
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|30449|29400|28955|29893|29900|29050|28899|28500|27000|27500|27077|26321|27438|26600|28539|28334|26500|25612|25801|26400|26304|25900|26210|26099|26400|25011|25870|24900|24012|25570|26299|25375|23811|21500|24113|23403||24800|25944|25245|25299|26209|25740|25436|26791|26911|26853|26641|26455|26405|25486|26200|26889|27239|26357|27489|27800|28747|27406|27532|29200|28114|28700|29161|28770|27600|27600|26502|27699|27701|28443|28200||28694|27601|28220|28319|27510|28395|26700|27824|25300|27585|27783|28411|27500|27406|27221|||26904|28147|27373|27811|27081|25863|25994|27138||28696|28142|28300|28393|28885|28471|28300|28356|28066|28245|27504|29299|30000|29561|29100|29336|28804|29876|29701|28700|29998|29499|29119|28931|28000|27313|27773|27291|27500|27119|26900|27148|27499|28800|30000|28200|28150|29600|28889|29112|30336|30120|29900|28515|28865|29824|29500|27501|28689|28855|28266|27700|27000|27859|25931||26800|26410|26330|25000||25510|25802|25101|26800|26500|24656||24101|24116|24922|25276|24600|25500|24154|24711|24150|24000|23506|26000|25000|23581|22929|24171|24500|23990|23947|23594|24148|24582|23382|23722|24799|24899|24450|24300|23838|23800|22771|22756|22921|22985|23714|23931|23768|24294|24899|25199|24000|23450|21751|21765|20955|20922|21089|20272|19851|19694|19776|19789|18884|19789|19640|20564|20219|19800||19623|19658|19913|20498|21499|21071|21450|21615|21259|20760|20545|21205|20704|20299|20719|20566|21342|20668|20772|20500|20131|19669|20136|20051|20570|20561
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|29000|28751|29000|29563|29626|29704|29215|28899|28602|28520|28600|28812|28550|27711|29211|29405|29193|28100|28169|27611|27945|28110|28120|27549|27110|26900|26000|26400|26529|26802|26500|26850|27073|27150|27350|28240||28850|29218|30400|29799|29750|30600|30765|31000|32019|32900|34300|33200|33042|33300|35312|35000|35371|35821|36222|35800|35200|33650|32226|32400|31455|31629|31900|32268|31050|30876|30501|30300|29458|29827|30000||30502|30900|31800|31890|31201|32030|31156|30800|30979|30890|31756|32060|32399|32899|33382|||32420|32170|32815|31190|29700|29800|30700|31449||32720|33054|33500|33530|33650|34000|33911|33999|33851|32700|31699|30099|30645|29700|30351|31462|30203|30200|31060|30700|30300|31450|33490|34400|34631|34899|35500|34900|34948|34300|33500|34561|34714|35070|36300|35601|35300|36000|36601|35000|35000|34920|33990|34720|34000|34500|35474|35355|36100|35400|36501|37000|37300|37700|34530||34590|33966|33315|33911||33683|33328|33501|35700|34500|33400||32425|31707|31936|31700|32910|34710|33490|34700|35101|34790|33800|31900|32451|31670|31390|32500|34590|34070|34750|35888|36199|37700|37450|36851|37400|38760|43597|41807|40500|41159|40800|37950|37135|39289|39206|39900|40439|41141|43283|43265|44164|44611|45500|45750|45401|45600|45990|44745|42701|42834|43320|42840|44202|43700|44652|44300|42838|44198||42614|44199|44572|46009|47350|49600|50700|48450|48796|48700|47450|48180|47701|48150|47796|48620|50800|50000|48825|48840|47300|48025|47675|49899|48510|50650
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17779|18050|17644|18400|18075|17570|17220|17062|17256|16988|16600|16955|16881|16759|17400|16933|16901|16900|16995|16516|16499|16200|16131|16050|16459|16435|16299|15623|15910|15900|15810|15931|16017|16066|17037|16380||16200|16200|16488|16749|16175|16470|16550|16567|16400|16435|16143|16350|16310|16132|16085|16086|16176|16216|16399|16700|16542|16500|16218|16375|16065|16200|16500|16000|16080|15823|15651|16299|16252|16400|16400||14840|14483|14600|14684|14936|14801|14718|14600|14523|14650|15000|15083|15050|15109|15246|||14550|14500|14351|13869|13710|13900|14100|14700||14800|14740|14805|14760|15050|15250|15027|14850|14750|14800|14790|14881|14798|14600|14150|14300|14300|14203|14250|14527|14300|14490|14725|14510|14500|14358|14255|14300|14163|14315|13900|14000|14400|14242|14284|14500|14200|13900|14005|14500|14520|14750|14743|14506|14789|14400|14455|13900|13930|13900|13910|13172|12650|12500|12599||12599|12645|12518|12500||12500|12550|12347|13000|12315|12600||13175|12995|12901|12999|12800|12900|12900|12650|12549|12200|12316|12667|12450|12800|12750|12616|12695|12700|12750|12550|12720|12695|12830|13190|12905|12800|12200|11928|12030|12259|11905|10601|10700|10865|10551|10800|11140|10620|10400|10675|10850|11050|11001|11375|11365|11744|11899|11535|11771|11700|11948|11949|12000|11930|11699|11875|11505|11686||11623|11600|12140|12440|12299|12645|12866|12872|13190|14225|14370|14500|13389|13074|13165|13499|13610|13780|14114|14600|14248|14485|13500|12750|13050|13214
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16428|16347|16179|16050|15700|15657|15627|15505|15750|15508|15500|15558|15513|15500|15637|15480|15300|15818|15670|16000|16016|15899|15490|15592|15800|15600|15780|15138|15250|15450|15110|15101|15400|15295|15500|15350||15502|15625|15910|15759|15640|15910|15721|16011|15999|15641|15499|15260|15400|15415|15250|15200|15516|15211|15310|15320|15080|14590|14740|14723|14750|14800|14937|14900|14610|14657|14450|14550|14501|14802|14872||14500|14800|14580|14690|14780|14998|15000|15188|15023|15450|14930|15200|15311|15505|15650|||15713|16173|15914|16250|15402|15290|15333|15510||15749|15900|15342|14822|14348|13860|14175|14107|13610|13359|13590|13185|13400|13310|13377|13501|14010|13888|14135|14124|14450|14500|14889|14505|14695|14251|14550|14800|14200|13800|13900|13452|13920|13780|14220|14030|14481|14100|13864|13914|13784|13733|13994|13500|13545|13290|13500|13300|13800|13650|13390|13002|12753|13093|13957||13550|13545|13200|13420||13394|13110|13020|13425|13380|12922||12851|12750|13030|13125|13000|13100|12950|12555|12750|12850|12960|12799|13147|13021|13332|12807|12923|13167|13450|13590|13589|14580|14400|14552|14200|13702|13450|13489|13799|13890|12918|12925|13122|13619|14031|14000|14590|14444|13868|13800|13799|14000|13866|13500|13750|14050|13920|13923|13452|13300|13749|13626|13584|13699|13801|14260|14045|14110||14300|14112|14421|14325|14350|14701|14984|15000|14600|14297|12905|12700|11647|11800|11414|11541|11070|11405|11555|11600|11850|12000|11750|11703|12100|12200
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12760|12695|12385|12460|12203|12271|12150|12080|12250|12320|12119|12046|11805|12050|12459|12791|12501|13039|13200|12984|12696|12695|12800|12600|12668|12650|12772|12400|12765|12945|12600|12500|12612|12501|13000|13378||13660|13682|13850|13905|13399|13425|13431|13723|13641|13598|13600|13515|12934|12697|12518|12251|12221|12200|12090|12164|12175|12229|12049|12042|12091|12065|12250|11921|11811|11505|11550|11849|12135|12030|11855||11790|11801|11810|12050|12225|12281|12300|12020|12078|12205|12330|12249|12540|12459|12530|||12700|12905|12790|12560|12420|12294|12200|12620||12810|13051|13177|13427|13935|14100|14320|13985|14000|13880|13700|13650|13623|13430|13335|13250|13705|13400|13551|13488|13400|13479|13900|13950|14400|13775|13511|13521|13580|13800|13560|13000|12910|12650|12525|12835|12650|12474|12178|12680|12600|13100|13100|13000|12966|12950|13028|13050|12800|13145|12800|12433|12335|12400|12708||12960|12900|12800|12950||12991|12401|12550|13400|13175|13158||12500|12225|12309|12615|12595|12430|12599|12425|12500|12200|12281|12700|12765|12550|13029|12550|12359|12815|12901|12907|12875|12793|12922|13390|12578|11900|11320|11250|11200|11061|10721|10607|10565|11211|11870|11707|11980|11575|11350|10982|10899|10600|10605|10275|10466|10777|10600|10851|10900|10750|11000|11300|10834|10800|10800|10666|10125|10157||10260|10391|10956|11344|11101|11184|11700|11779|11580|11444|10515|10085|10050|9948|10200|10812|10555|10850|11149|11289|11155|11400|11363|10800|10939|10700
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19500|19699|19200|19053|19450|19841|19865|19500|18950|20404|20427|20100|20163|20260|20930|21168|21400|21000|20400|20551|20770|20366|20661|20637|20663|21000|20889|21400|20742|21139|20712|21060|21173|21200|21272|21580||21452|21701|21577|21999|22740|22000|22254|22806|22400|22311|22445|22683|22620|22698|21843|22063|22013|22590|22000|21837|21741|21485|21999|20645|20101|20281|20580|20121|20600|19688|19595|19497|19831|20318|20133||19937|19951|20100|20699|20486|20782|20201|20798|20565|20408|20501|20714|21155|21500|21100|||20957|21270|21156|20500|20520|20470|20149|20408||20422|20045|20363|20250|20874|20800|21322|21264|21625|21065|20351|20559|20542|20400|19959|20205|21643|21644|21299|21069|21450|21871|21760|21294|21644|21350|21187|20752|20299|20001|20101|19861|19700|19903|20000|20315|20099|20768|20401|20566|20400|20609|21350|20607|21100|20741|20782|20945|21403|21240|20500|20635|20700|20410|21000||20810|21995|21474|21300||21500|20831|21007|21815|21400|21018||20311|20449|20510|20601|20803|20649|20095|20450|20472|19550|19800|20000|20887|20993|21413|21480|20317|20597|20800|21000|20997|21030|20800|21213|21825|21000|20243|20546|21825|20461|20430|20472|20593|20673|21230|21001|21061|21473|21550|21500|20900|20890|20799|20750|20314|20092|19822|20100|19795|19800|19900|19799|19200|19239|18998|18700|18068|17996||18500|18110|18706|18833|18348|18900|19035|18461|18400|18487|17650|17100|16763|17355|17201|17599|17001|17767|18879|18549|18000|18206|17500|17573|17613|17748
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13422|13620|13238|13053|12810|12940|12850|12850|12925|12983|12990|12843|12930|12800|13028|13088|12800|12980|12731|12779|12752|12700|12827|12747|12900|12877|12800|12750|12685|12970|12826|12897|13260|13092|13500|13400||13320|13500|13699|13500|13310|13501|13383|13372|13447|13240|13100|13239|13000|12727|12710|12756|12593|12709|12650|12576|12540|12589|12401|12450|12500|12600|12615|12549|12530|12450|12300|12699|12621|12769|12530||12500|12557|12938|12700|12812|12739|12790|12766|12766|12654|12818|12600|12695|12750|12550|||12625|13150|13179|12900|13156|12690|12970|13299||13450|13400|13345|13350|12700|12710|12759|12675|12518|12481|12450|12600|12700|12420|12375|12372|12500|12511|12800|12612|12600|12801|12800|12933|12972|12826|12985|12860|12822|13184|13349|12819|12752|12507|12550|12528|12544|12760|12411|12370|12306|12280|12400|12500|12450|12600|12870|12759|13010|12800|12680|12400|12410|12234|12310||12350|12410|12352|12270||12540|12565|12255|12502|12311|12101||12400|12200|12120|12050|12125|12300|12091|12359|12150|12105|12330|12667|12640|12350|12650|12467|12560|12598|12573|12310|12465|13250|13000|13050|12930|13000|12401|12455|12488|12800|12355|12211|12300|12257|12581|12400|12668|12749|12230|12250|12220|12451|12384|12306|12225|12500|12400|12230|12230|12475|12425|12232|12199|12327|12449|12345|12021|12050||12200|12198|12454|12690|12450|12507|12690|12501|12850|12972|12750|12400|12590|12622|12650|13300|12656|13059|13255|13487|13300|13825|13301|13320|13501|13780
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5660|5575|5570|5562|5415|5521|5450|5360|5498|5409|5275|5350|5275|5253|5358|5368|5170|5321|5500|5413|5226|5350|5399|5400|5495|5545|5452|5202|5440|5460|5365|5400|5350|5472|5440|5500||5600|5610|5500|5590|5550|5449|5610|5502|5520|5500|5574|5600|5300|5185|5100|5194|5225|5240|5372|5335|5235|5100|4887|4941|4950|5034|5098|5049|4880|4899|4760|5078|4951|5063|5035||5096|5095|5192|5200|5196|5304|5162|5143|5060|4930|4900|4855|5000|5000|5000|||4910|4994|4985|4889|4800|4800|4900|4880||4957|5070|5011|5230|5200|5060|5066|5070|5015|4999|5050|5000|4995|4755|4613|4600|4750|4531|4640|4505|4549|4500|4620|4696|4718|4655|4650|4700|4583|4571|4675|4405|4433|4384|4472|4500|4507|4616|4430|4250|3970|4040|4085|3970|3885|3954|4108|4050|3980|4016|3801|3780|3837|3908|3940||3899|3900|3818|3870||3792|3830|3673|3740|3640|3649||3610|3600|3540|3625|3555|3580|3690|3690|3700|3580|3534|3700|3700|3711|3858|3758|3765|3835|3921|3954|3880|3975|3810|4001|4000|3822|3826|3850|3690|3548|3527|3500|3602|3761|3838|3873|4020|3716|3550|3524|3500|3530|3490|3550|3545|3621|3697|3734|3730|3675|3740|3800|3628|3490|3550|3450|3392|3498||3424|3380|3435|3600|3265|3500|3500|3617|3500|3450|3190|3109|3109|3050|3140|3221|3191|3354|3440|3379|3496|3439|3350|3285|3393|3380
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|116.8|117.4|118.2|118.6|118|118.8|117.2|116|116.2|117.2||||||118.2|120.8|120|118|121|122.6|123.2|124.2|125.2|124.8|124.2|125|125.2|126|125.6|126.2|126.6|127|127.8|127.6|128|128.4|129.8|129.8|131.2|129.6|129.4|129|129|129|130|129|129.2|129.4|130|130.8|129.6|129|129.2|128.6|129.2|129|129.8|130.8|||||129|130.8|133|137|137|138.2|134.8|133|132.8|132.2|131.8|132|130.8|133.2|130.2|131.6|128.4|128|126.2|127.8|127.6|127|125.8|126|126.4|126.8|125.4|127|125|125.4|125|125.2|129|127.6|129.6|130.6|129|129.8|132|129|124|122.6|121|121.2|121.8|122.6|122|122.4|122|122.4|123.2|122.2|123.2|124|124|124.4|124.6|125.6|126|124.8|126.4|126|124.6|123.2|123.6|123.2|123|121|125|124.2|123.4|125|125.4|125.6|125.2|125|125|125|125.8|126.4|126|125.4|126|126|126.2|125.2|123.8|123.8|124.2|122.6|123|122.8|123.4|124|123.4|124|123.4|123|124|124|120.6|120.6|120.8|121|121.6|122|122|123.6|122.2|125|124|125.2|126.8|127.2|127.2|124.8|124|123.2|124.2|124|124.4|125|126.4|128|129.2|130.6|128.2|127|128.8|131.4|132.8|134|133.2|133.6|133|133|132|130|134.8|133.2|134.2|134.2|135.8|139.6|134.4|134.4|133.4|136|136.2|137.2|137|138|134|133|130.4|128.2|129.6|129.2|128.4|130.4|129|129.4|131||127.4|128|127.6|126|126|125.2|126.2|127.2|125.4|123|123.8|126.8|123.4|127.2|126.8|124.8|123.6|123.4|123.8|124|124.8|123.4|119.8|118.4|119.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51.3|51.8|51.8|52.2|51.8|51.9|51.8|51.9|52|51.9||||||52.8|51.8|52.4|51.9|52.9|53.6|53.3|53.8|54.8|54.1|53.6|53.7|53.5|53.8|54.2|53|52.4|52.6|52.3|52.7|53.1|53|53.5|55.1|54.8|54.8|55.2|53.5|53|53.1|52.2|53|53.8|54|53.5|53.2|52.4|52|51.3|49.9|50.2|49.9|48.25|48.35|||||48.35|48.8|49|49.05|50|48.8|50|50.6|51.1|50.8|50.7|51.1|51.5|51.6|52.1|52.2|52|51.8|51.8|52.3|52.2|52.8|52.6|52.6|53.1|53.7|52.1|51.6|52|53.1|51.2|51.6|50.9|51|51.1|51.6|51|51.4|51.5|52.3|52.4|52.1|51.2|52.5|53.2|53.8|54.2|53.6|54.1|54.5|54.1|54|54.9|56.6|56.3|56|55.4|54.5|56.7|56.9|56.9|56.8|56.3|58.9|53.7|51.9|50.6|50|51.8|54.7|51.5|51.6|51.1|51.5|51.6|51.3|52.1|52|52.4|52.6|54|53.4|53.7|52.1|52.4|53|52.7|52.1|53.3|54.7|53.7|54.2|53.4|53.6|54|54.7|52|52.2|53|49.5|49|55|55.5|54.5|54.6|54.1|50.5|49.9|51.9|51.8|48.8|50.9|50.7|51.4|51.2|49.35|46.65|45.8|44.6|40|34.65|32.3|29.85|30.2|30.65|30.85|30.4|29.3|29.4|29.85|28.65|27.4|28|27.5|27.3|25.95|25.9|26.65|28.95|28.9|28|30.75|31.3|31.6|31.7|32.5|32.55|32.9|30.65|30.55|31|30.8|31.3|32|29.1|28.1|29.35|30.65|30.5|31.7|31.65|31.7|31.85||31|32|31.5|30.9|33.55|33.8|33.5|33.95|33.65|34.95|33.2|30.3|28.95|26.5|26.65|27.55|27.6|27.6|27.75|27.7|27.3|26|25.8|25.8|23.2
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.6|47.55|46.8|47.1|46.55|46.5|46.4|45.8|46.3|45.9||||||45.55|45.35|45.05|45.25|45.8|45.8|46|46.35|46.4|45.95|45.4|45.4|45.7|45.9|45.15|44.95|45.1|45.35|45|45.4|45.5|45.1|45.35|46|45.7|45.9|45.5|45.05|45.15|45.5|45.5|45.3|46|46|46.8|46.95|47.35|47|46.3|45.8|44.7|44.7|43.4|42.9|||||43.1|43.35|42.9|42.8|42.7|42.5|42.6|42.65|43|42.8|42.65|42.8|43|43|43.3|42.5|42.3|42.15|42.2|42.8|42.5|44.25|43.95|44.35|44.6|44.65|44.05|43.7|42.65|42.8|42.4|42.5|42.95|42.65|43|42.55|41.7|41.5|41.1|41.3|41|40.6|40.55|40.75|40.8|40.2|41|40.7|41.1|41|42.15|42.15|42.3|43.2|43.3|43.1|43.1|42.95|42.85|43|43.9|43.55|44|44.95|43.9|42.35|41.4|39.5|42.95|44.55|44.95|45|45.95|42.8|42.7|42.45|42.7|42.2|43.7|43.4|44|41.65|41.55|39.85|39|38.65|37.3|36.55|36.7|36.85|36.2|36.8|36.45|36.4|36|35.65|36.1|35.7|35.5|34.35|34.25|36.55|36.25|36.15|36|36.55|35.65|34.3|33.75|34.45|33.8|34|32.7|32.3|32.15|32|31.9|31.5|31.95|31.8|32.1|32.35|32.1|32.15|31.6|31.7|31.8|31.8|31.85|32.05|31.2|30.85|31.05|31.15|30.9|30.2|30.6|31.25|32.55|31.95|32|33|32.9|33|33.4|33.8|33.55|33.65|32.95|32.85|32.9|32.95|32.7|32.75|32.1|31.65|32.1|32.55|32.2|32.95|32.65|31.35|31.15||31|32.25|31.5|31.15|30.2|30|30.1|30.3|30.1|30|30.1|29.85|29.75|30.2|29.85|30.3|30.4|30|29.5|29.75|29.75|29.65|29.6|29.25|29
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|60.42|60.83|61.42|61.75|62.08|62.08|61.58|60|60.25|60||||||59.25|59|59.75|60.83|62.33|62.67|62.5|62.08|62|60.25|60.42|60.83|60.92|61.33|61|61.33|62.58|62.17|63.5|65.25|65.42|64.58|65.83|66.25|66.92|67.5|67.5|67.83|68.17|68.75|68.5|69.17|68.08|68.33|67.67|68.33|67.92|67.92|67.67|65.83|65.67|65.75|66.58|66.75|||||66.75|66.67|65.25|65.83|66.75|68|68.33|68.67|67|66.67|65.75|65.33|64.33|66.33|67.17|67.08|66.67|65.42|64.92|64.58|63|62.75|63|62.83|60.92|60.17|59.33|60.83|58.33|57.92|56.92|56|56.67|56.25|55.83|55.58|56.25|57.92|57.5|58.33|58.67|57.75|57.33|57.17|56.75|55.75|56.42|55.33|56|56.25|55.92|56.5|56.75|56.5|55.83|56.08|56.5|55.92|56.42|55.42|55.25|55.25|54.92|55.17|54.75|53.67|53.17|52.58|53.25|52.42|52.25|53.33|52.33|52.67|52.92|52.92|53.42|53.75|54.42|55.42|54.17|54.42|55.67|55.75|56.08|56.25|55.67|55.08|55.5|55.5|55.67|55.58|55.5|55.83|57.08|57.33|56.92|57.92|57.08|54.17|53.33|57.5|52.42|51.17|50.83|51.67|51.5|51.83|51.67|51.67|50.58|52.08|51.58|51.58|51.67|51.08|51.5|51|51.25|51.25|50.5|51.25|50.5|50.75|51.08|51.08|51|50.67|51.08|50.75|49.08|48.75|48.75|48.58|48.25|47.5|47.83|48|48.08|48.67|48.17|49.42|48.58|49.33|49.42|49.67|50.42|50.5|50.58|50.67|50.75|50.08|50|50|49.25|49.42|49.25|49.17|49.42|48.33|48.5|48.33|49.08||49.83|50.67|50.75|51.67|51.92|50.83|51.75|51.17|49.33|48.5|47.67|47.33|47.17|46.58|46.25|46|46.5|46.67|47.42|47.33|47.5|47.5|47.25|47.42|47.25
08419|11629|/equities/aicc|TADAWULALL|36.55|35.45|33.25|32.8|34.05|32.7|32.5|32|32.05|32.1||||||31.8|31.55|31.6|31.45|31.35|32.2|31.15|31.05|31.2|31.2|31.1|30.85|31|30.7|30.35|30.55|30.95|31.25|31.2|30.7|31.15|31.85|30.05|30|29.15|29|29.05|29.2|29.5|29|28.4|28.3|28.3|28.3|28.15|28.65|28.65|28.4|28.9|27.45|27.7|27.7|28|28.15|||||27.75|27.6|27.45|27.6|27.65|27|26.55|27|26.4|26|25.9|26.7|25.55|25.1|25.1|24.6|24.5|24.04|23.9|23.84|23.7|23.9|23.6|23.48|23.26|23.3|23.1|23.26|22.9|22.8|22.72|23.1|22.54|22.8|22.5|22.82|22.98|23.04|23|22.9|22.92|23.14|23.2|23.26|24.1|22.58|23.1|21.82|21.6|21.98|20.08|19.96|20.2|20.38|20.08|20.1|20.3|20.3|20.24|20.2|20.38|19.06|17.4|17.7|17.68|17.18|16.76|16.68|17.44|17.6|17.98|18.44|18.42|18.54|18.74|19|19.16|18.78|18.72|18.58|18.66|18.9|19.1|18.92|18.8|18.88|18.8|18.74|18.6|18.8|18.66|18.9|19|18.98|19.26|19.24|19.2|18.9|17.98|17.72|17.86|18.16|18.12|18.1|18.04|18.2|17.86|17.8|17.5|17.38|17.12|17.32|17.28|17.38|17.22|17.5|17.04|16.48|16.94|17|17.12|16.88|17.14|16.88|17.28|16.66|16.32|16.06|16|15.62|15.36|15.16|15.3|15.1|14.8|14.02|14.02|14.34|15.9|14.7|14.5|16.36|16.52|16.82|17|17.44|17.36|17.46|17.6|17.68|17.86|18.16|18.2|18.06|18.5|18|17.78|19.9|18.22|18.96|18.78|18.04|17.7||17|17.26|16.74|16.22|16.44|16.34|16.7|16.3|15.5|15.1|15.04|14.7|14.56|14.26|14.3|14.42|14.34|14.36|14.16|14|14.16|14.26|14.18|14.18|14.44
08420|11641|/equities/al-alamiya|TADAWULALL|31.85|32.4|32.55|32.8|33.05|33.55|33.45|32.75|32.95|32.8||||||32.9|32.9|33.1|32.35|33.2|33.55|33.5|33.5|33.8|34.3|33.7|34.45|34.35|33.25|32.75|34|33.15|31.85|30.3|29.95|30.2|29.3|28.25|28.6|28|28.5|29.15|29.65|30.05|29.9|28.6|28.9|29|29.7|28.3|27.25|28|26.65|26.8|25.85|26.05|25.9|25.55|25.5|||||25.35|25.65|25.6|25.8|25.8|26.15|26.1|25.5|25.8|26|25.35|25.8|25.8|26.25|25.95|25.9|25.95|25.6|25.6|25.9|25.85|26.1|26.55|26.7|27.15|27.1|26.85|27.2|26.5|26.55|26.95|26.45|25.8|25.1|25.4|25.55|25.75|25.65|25.35|25.55|25.75|25.7|25.85|26.5|26.95|26.05|26.4|26.2|26.2|27|26|25.5|25.75|26.95|27.1|27.05|27.05|27.15|27.5|27.3|27.1|27|27.25|28.3|28|26.9|26.5|25.05|25.9|25.9|26.1|26.15|25.7|26.25|26.55|26.85|27.95|27|27|26.3|26.1|26.05|25.75|25.95|26|26.1|25.9|24.4|24.16|24.64|24.3|24.86|25.3|25.75|26.05|26.25|26.8|26.85|26.55|25.2|25|24.12|24|24.32|23.64|23.44|23.72|23.76|23.7|24.28|23.14|25.2|25.3|25.75|25.3|25.5|24.2|23.6|24.66|24.8|25.25|24.7|24.8|24.12|25|25|23.4|23.16|23.36|22.96|21.16|20.42|21.4|21.3|21.8|20.7|20.02|20.9|23.4|22.2|22.2|25.05|25|25.1|26|25|24.3|24.04|24.38|24.3|24.8|25.5|25.9|25.9|26.95|25.05|25.1|28.5|27.1|27.85|24.9|24.3|23.4||22.6|23.58|23|22.96|21.18|21|22.1|21.4|20.9|19.46|19.74|19.84|19.34|19.36|18.6|18.34|18.44|18|17.92|17.94|18.08|18.16|18.2|18.18|18.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.4756|22.5006|22.4256|22.6506|22.7631|22.3131|23.0256|20.813|20.738|20.6255||||||20.5505|20.4005|20.513|20.663|21.263|21.2255|21.0005|20.888|21.3005|20.5505|20.5505|20.363|20.063|20.138|20.1755|20.063|19.9505|20.0255|20.1005|19.988|19.8755|20.213|20.2505|20.5505|19.838|19.2005|19.0505|19.0505|19.2005|19.2005|19.4255|19.2755|19.8755|20.063|19.913|19.7255|19.7255|19.5005|19.8755|19.4255|19.4255|19.3505|19.313|19.5755|||||19.688|19.6505|19.613|19.613|19.9505|20.3255|20.2505|19.5005|19.5755|19.5755|19.2755|19.2005|19.4255|18.5255|18.6155|18.5555|18.2255|17.9255|17.4754|17.6104|17.5504|17.4904|17.3404|17.3554|17.2504|17.1604|17.1154|17.3254|17.2354|17.2654|17.2054|17.3254|17.2954|17.1004|17.3854|17.5504|17.7754|17.3554|17.4154|16.9654|17.0254|17.2504|17.2804|17.4754|17.6254|17.7754|18.0005|17.9105|17.9555|17.9855|17.2804|17.2804|17.6254|17.6254|17.7605|17.8805|17.9105|17.7154|17.8505|17.8055|18.0005|17.7004|17.7004|17.6254|17.7004|17.5054|17.4004|16.8154|16.6054|16.2604|16.1254|16.1404|16.0504|16.1554|16.1254|16.2004|16.1854|16.1254|16.1404|16.0504|16.1254|16.0204|15.8254|15.8704|15.7504|15.7504|15.7954|15.6154|15.7204|15.5704|15.7204|15.8854|16.1254|15.9754|15.9904|16.2454|15.9154|15.7654|15.8554|15.6604|15.4504|15.9754|15.8854|15.8254|15.7504|15.9004|16.1854|16.2304|16.1254|15.9304|15.9004|16.1254|16.2304|16.0804|16.2454|15.8404|16.1854|16.1704|16.2754|16.2304|16.3504|16.6504|16.2004|16.3054|16.3954|16.3054|16.2754|16.1704|16.0054|15.7354|15.5704|15.5254|15.0904|14.8204|14.7454|14.6704|14.3104|13.8604|14.7004|14.5504|14.4754|14.9704|15.0004|15.2854|14.9254|15.2104|14.9404|14.9554|14.9404|15.4804|15.4354|15.3454|15.0304|14.9254|14.6254|14.7754|14.7754|14.6254|14.3254|14.2504|14.3404|14.0104|13.4253||13.1403|13.3503|13.4103|13.5003|14.1754|14.4004|14.2504|13.5153|13.6503|13.4103|13.2303|12.5853|12.5253|12.6753|12.0903|12.1503|12.1503|12.1053|12.0453|11.8653|11.9103|12.0003|11.9553|12.0753|12.0003
08422|1025124|/equities/al-aseel|TADAWULALL|64.6516|65.2517|65.3267|66.2267|65.4017|64.8016|64.1266|64.3516|65.8517|66.3767||||||66.1517|65.2517|63.4516|63.4516|65.2517|65.6267|64.6516|64.5016|65.0266|65.6267|64.2766|63.8266|64.5016|62.4016|59.7015|59.3265|58.2765|58.2015|58.1265|58.6515|58.5765|58.5015|59.3265|59.9265|60.0015|60.0015|59.7765|61.1265|62.4766|59.1765|58.6515|59.4765|57.9765|58.2015|58.2015|58.6515|58.7265|57.3765|57.6015|57.7515|58.1265|58.2015|58.2015|58.5015|||||59.1765|57.2265|57.0014|57.9015|58.2015|56.3264|56.3264|55.5764|55.8014|56.5514|56.7764|56.9264|56.6264|57.0014|57.3765|57.9765|57.0764|57.0764|56.8514|56.6264|56.4764|56.8514|57.2265|58.3515|58.4265|58.2015|59.0265|59.1015|59.6265|59.1765|58.0515|58.5015|58.4265|58.2765|59.3265|58.4265|58.1265|58.8765|59.7015|61.1265|61.8766|62.0266|60.7515|61.5016|62.2516|63.0766|63.0016|64.5016|62.4016|63.3016|63.8266|61.7266|64.2766|67.2767|67.5767|66.6767|64.7266|64.8016|66.1517|67.5767|66.7517|66.0767|69.6768|67.5017|63.9016|63.4516|62.6266|62.5516|65.1767|66.9017|69.0017|66.6017|65.2517|64.4266|65.6267|63.8266|66.0017|65.6267|66.2267|66.7517|68.7017|66.6017|66.4517|64.6516|63.3766|60.1515|59.1765|59.2515|59.0265|59.9265|55.9514|58.4265|59.7015|60.7515|60.7515|60.0765|59.7765|62.7016|57.6015|53.2514|51.0013|50.9263|48.7512|44.8511|43.0511|41.4761|41.7761|41.8511|42.0011|41.8511|41.326|43.9511|42.6761|42.4511|42.4511|42.2261|42.7511|41.8511|43.0511|42.0761|42.1511|42.6011|41.7011|40.951|41.7761|41.9261|41.251|40.576|40.276|40.051|38.626|37.951|38.551|39.076|39.151|37.876|37.726|38.626|39.526|39.076|40.201|42.0011|42.1511|42.2261|42.9011|43.5761|44.2511|45.0011|45.2261|45.0011|45.4512|44.4761|44.5511|43.4261|42.5261|42.0011|42.5261|42.9011|42.7511|42.8261|43.3511|42.8261|42.5261||42.4511|43.1261|43.8011|43.2011|44.2511|44.6261|45.5262|45.2261|45.0011|44.4761|44.6261|44.4011|43.2011|43.5011|42.9761|43.5011|43.5761|42.7511|42.5261|42.7511|42.5261|42.7511|43.2011|42.9011|43.3511
08423|11731|/equities/al-baha|TADAWULALL|27.51|27.9398|28.1547|28.3696|28.298|28.0114|27.9398|28.1547|28.3696|28.6562||||||27.9398|27.5816|27.904|27.51|28.1547|28.3696|28.5846|28.6562|28.8711|28.9428|28.8711|28.9428|29.1935|29.5517|30.2323|28.6562|28.7637|28.6562|28.1547|28.5129|28.3696|28.6562|28.0473|28.7278|29.0144|28.9428|30.089|28.7995|28.8353|29.1219|28.8353|29.1219|29.1935|29.1935|29.3368|28.5129|28.3696|28.7278|27.1159|27.3309|27.1518|27.1876|26.7935|26.7577|||||26.901|26.7577|26.7577|26.8652|26.9368|26.5786|26.8652|26.9368|27.5816|27.2234|27.1518|26.7935|27.0801|27.4025|27.6891|28.0831|27.9398|27.6532|27.1876|27.9398|28.298|28.6562|28.8353|28.8353|29.1577|29.301|28.6562||29.2293|29.6233|29.5517|29.695|29.2293|29.2293|29.8024|28.9069|28.8353|29.086|29.2293|29.9457|30.089|29.4801|29.9099|30.089|30.1607|31.3069|30.7338|30.1248|30.6621|30.4114|30.1607|30.089|30.4472|31.2353|31.7009|30.5905|30.3039|30.9845|32.0949|31.5218|31.486|31.1636|31.5218|29.4801|29.2293|28.0473|27.1876|25.3966|27.51|28.1547|28.4771|28.9428|29.0144|29.5159|29.2651|29.7666|30.0174|29.1219|29.5159|30.089|30.9845|29.4442|28.692|28.4055|28.5846|28.5487|28.0114|27.7607|28.1189|28.3338|28.0831|27.9398|27.9756|28.4413|28.1547|28.0114|28.1905|28.3696|28.7995|27.0085|26.5786|29.4084|29.695|29.8024|29.0144|29.6592|29.8024|28.9428|28.5487|28.6562|27.3667|30.6263|30.089|30.698|30.3756|29.6592|29.2651|27.9398|30.4472|27.8323|27.1159|27.4025|27.3667|26.7577|27.9398|29.0144|26.8652|23.4981|24.0712|23.2832|20.919|19.4146|20.2384|19.5579|19.7011|18.4116|18.6982|19.7728|20.2026|20.3101|19.8444|21.922|22.925|23.3548|23.4981|23.6055|23.9279|23.9279|24.6802|25.0025|23.6055|23.9996|23.4981|23.713|23.9279|21.5638|23.0682|25.0384|24.9309|25.4324|26.507|26.1488|24.7518||24.2861|25.3607|24.2503|23.2832|25.2175|25.0742|22.5668|21.0981|20.3817|20.0593|19.7011|18.8415|17.3227|17.337|16.9931|17.294|17.8098|17.5519|17.9101|16.549|15.7609|15.589|15.0588|15.1878|15.6749
08424|11630|/equities/trade-union|TADAWULALL|21.5644|21.6178|21.7778|21.8133|21.6889|21.8133|21.7778|21.2978|21.2978|21.3333||||||21.3156|21.2444|21.4222|21.1556|21.44|21.6533|21.6889|21.6711|21.76|21.76|21.8133|21.9911|21.9911|21.7956|21.8133|21.8311|22.1867|22.1333|21.4578|21.3689|21.5644|21.4222|21.0667|21.12|21.1556|21.1556|21.2267|21.2978|21.4933|21.3333|21.2622|21.2089|21.3333|21.4933|21.2622|21.2267|21.2978|21.0667|21.0489|20.9067|20.8889|20.9422|21.0489|20.8889|||||20.7822|20.9244|21.2444|21.12|21.3156|21.6|20.96|20.96|21.2089|20.9778|20.9778|21.1556|21.1733|21.4222|21.2267|21.0844|21.1911|21.2267|21.1733|21.1733|21.2444|21.2444|21.4756|21.5111|21.6|21.5644|21.9378|21.4222|21.2267|21.12|20.9244|20.9067|21.0667|21.1378|21.7778|22.8444|22.2222|22.6222|23.3333|23.5111|23.5111|23.4222|23.2889|23.6|23.6|23.6444|23.9111|23.8667|23.7333|23.6444|23.4667|22.5333|23.2|23.8222|23.9111|23.8667|24|22.7111|22.6667|22.4889|22.6222|21.8489|21.8133|21.8667|21.7422|21.3511|21.2978|21.1556|21.6|21.6533|21.9022|22.1333|22.1511|22.4889|22.4444|22.8444|22.5778|22.9778|22.1689|22.1156|21.8133|22.0622|22.4|21.9022|21.8667|21.9022|21.6889|21.4578|21.5289|21.7067|21.5822|21.8667|21.8489|21.9378|21.9556|22.2222|22.1689|22.1156|21.5289|20.96|21.2978|21.7422|21.8133|21.6711|21.6889|21.7778|21.7956|21.8667|21.9556|22.1333|21.76|22.5778|22.6222|22.5778|22.6222|22.7556|22.6222|22.7111|22.5778|22.8|23.2|22.0089|22.0444|21.6178|21.7778|20.9956|20.6578|20.4444|20.5333|20.5333|20.4267|19.1111|19.9111|19.5378|18.8622|18.2222|16.16|16.0533|16.8178|15.7333|15.84|17.4222|17.5111|17.6533|17.5289|18.08|18.1511|18.3289|18.4711|18.5067|18.4711|18.72|18.5778|18.6133|18.6667|17.7778|18.5778|20.5689|19.36|19.4133|19.2533|19.0578|18.0089||17.3333|17.28|17.1022|17.0489|17.1556|17.1556|17.6356|16.9956|16.9778|16.2311|16.4622|16.4978|16.3911|16.2667|16.0889|16.2489|16.1244|16.0533|16.1778|16.1067|16.0889|16.2133|16.1956|16.0178|16.0711
08425|11650|/equities/qassim-agriculture|TADAWULALL|30.8|31.1|31.35|31.85|31.9|31.4|31.3|31.55|31.3|31||||||30.6|30.8|31.1|30.3|30.95|31.75|32.1|32|32.05|32.35|32.3|32.45|32.7|32.85|32.9|32.6|32.75|32.5|32.05|32.55|32.6|32.65|32.85|33.5|32.15|31.6|32|32.6|33.45|31.5|30.6|30.75|32|30.75|29.1|28.9|28|27.65|27.8|28|27.9|28.1|28.55|27.55|||||27.3|27.6|27.9|28.1|28.15|28.05|28.15|28.1|28.1|27.9|28.15|28.7|28.75|29|28.9|28.95|29.2|29|28.75|29.15|29.1|29.4|30.1|29.4|29.1|29.7|29.15|28.4|28.4|28.7|28.75|28.85|28.1|28.05|28.95|29.6|27.6|27.45|28.05|28.9|28.35|27.9|28.2|29|28.9|29.05|30.3|28.05|26.1|26.5|27.6|26|26.1|27.05|28.35|25.5|25.3|25.2|27.7|25|22.48|19.98|20|20.4|20|19.4|18.6|18.08|18.62|19.14|18.8|19.2|19.32|19.82|19.74|20.24|19.7|18.9|19.06|18.9|18.9|18.98|19.1|18.86|18.92|18.76|18.7|18.3|18.72|19|18.84|19.34|19.34|19.4|19.36|19.78|19.84|19.02|18.9|17.72|17.12|19|19.08|19.16|19|19.1|19.16|19.2|19.36|19.36|18.72|20.6|21.4|21.5|20.24|20.1|20.02|19|20.28|20.1|19.42|19.48|19.4|19|18.9|19|18.7|18.66|18.7|19.1|18|16.4|16.66|16.38|16.46|15.5|15.7|16.08|16.8|16.78|17.04|19.42|19.7|19.68|19.94|20.18|20.4|20.5|20.7|20.9|20.6|20.3|20.5|20.5|20|19.16|21.06|20.82|20.9|21.04|21.36|21|20.32||20.02|21.1|20.6|20.38|21.2|21.8|21.8|19.6|18.88|18.88|18.24|18.52|18.2|18.3|18.46|18.7|18.84|18.1|18.48|16.6|16.28|16.2|16.5|16.1|15.8
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.96|30|30.68|30|30|30|29.55|30|30.45|30.23||||||30.15|29.25|29.33|29.03|30.15|29.66|30.08|29.66|29.48|29.78|29.7|29.4|28.99|28.54|28.43|28.8|28.73|28.8|28.99|29.7|28.88|28.84|28.88|29.44|29.14|28.35|27.9|26.44|25.61|25.54|25.58|25.35|25.76|25.88|26.03|26.1|25.84|24.75|25.24|25.65|25.76|25.76|26.14|26.63|||||26.06|26.25|25.58|26.25|26.1|26.74|25.8|25.5|25.35|25.46|25.28|24.56|24.15|23.78|23.63|23.96|23.48|23.18|22.54|22.95|22.84|23.4|22.5|22.2|21.86|21.86|21.79|21.75|21.3|21.3|21.15|21.23|21.08|21.08|21.3|21.53|21.56|21.41|21.53|21.86|21.75|21.53|21.6|21.71|21.64|21.94|21.64|21.71|21.45|20.93|20.85|20.48|21|21.23|21.19|21.19|21.26|21.15|21.38|21.45|21.23|20.96|21|21.11|21.11|20.85|20.33|20.03|20.48|20.78|20.78|21|20.85|21.04|21.08|21.08|21.08|21.11|21.3|21.23|21|21.08|21.19|21.3|21.53|21.53|21.45|21.15|21.23|21.23|21.3|21.68|22.13|21.86|21.79|21.45|21.49|21.75|21.64|20.89|21.04|21.68|21.49|21.53|21.38|21.75|21.68|21.45|21.49|21.9|21.75|22.05|22.24|22.2|22.43|22.8|22.46|22.16|22.73|22.73|22.16|22.31|22.31|22.46|22.28|22.58|22.76|22.69|22.95|23.36|23.74|22.95|23.18|21.68|21.9|21.15|20.78|21.15|21.9|21.86|20.63|22.8|22.61|22.95|22.95|23.21|22.58|22.39|22.5|22.61|22.84|23.25|21.83|21.19|21.15|20.85|21.11|21.75|21.86|21.98|21.41|21|20.7||20.63|21.08|21.6|21.6|21.83|21|21.38|21|20.96|20.55|20.74|20.03|20.18|19.95|19.95|19.88|19.84|19.61|19.73|19.88|20.03|20.63|20.03|19.99|20.03
08427|103950|/equities/al-hokair-group|TADAWULALL|26|24.7|25.85|24.5|24.08|24.38|23.36|23.34|24.04|24.9||||||24.1|24.4|25.05|||24.4215|24.2953|24.5056|24.4004|24.716|24.758|24.9263|24.3163|24.2742|24.2953|24.3794|24.6739|24.9053|24.9263|24.6949|24.6108|24.9053|24.6739|25.1998|25.4101|26.5039|25.5784|26.0412|26.2936|25.5153|24.9894|24.737|24.6108|24.9894|24.7791|24.6529|24.4846|24.5687|24.8843|24.2322|24.2322|23.6853|24.148|23.2435|||||23.2646|23.0753|23.1384|23.517|23.6432|23.6432|23.6642|23.6222|24.0849|23.7063|23.8746|23.9798|24.0849|24.0849|23.8956|24.106|23.9798|23.6853|23.8115|24.3584|24.3373|24.6739|25.0105|25.2418|25.1998|24.6739|24.4004|24.3794|24.4636|24.6108|24.716|25.0105|25.5363|25.2208|24.9474|25.5363|24.4004|25.2208|22.9701|23.0332|23.2435|23.6432|23.8746|22.6335|22.7177|23.1173|24.5056|22.5915|23.1384|22.3811|22.0866|22.0235|21.2452|21.7501|22.2339|21.8973|22.0235|23.8746|20.8245|20.8245|20.6983|20.7193|20.9718|21.3083|21.3294|20.8035|20.2355|19.9831|21.4556|21.9814|22.4652|23.0753|23.2856|23.3697|23.4118|23.4539|23.3908|23.496|23.7694|23.9587|24.2742|24.0849|23.9377|23.8535|24.0429|24.3373|24.0849|23.6642|24.0218|25.2418|25.2418|23.6642|22.4442|22.6966|22.6966|23.0542|22.928|22.9911|23.6642|22.0866|22.0866|23.8746|24.1901|24.0849|23.8746|24.8211|25.2418|25.2418|25.4522|25.2418|24.0849|25.347|23.2225|24.0849|23.4539|21.6449|20.509|19.0366|19.2048|19.2048|19.1207|18.8683|18.7421|18.9103|18.8472|16.9751|16.9962|17.0172|16.8279|15.0399|13.9882|13.6727|13.9672|13.7778|13.862|13.6306|13.5044|13.5885|15.5658|15.7762|15.7551|17.8376|18.2793|18.5107|18.4897|19.1417|18.3214|18.1741|17.8165|17.3958|17.7324|17.5852|17.6693|17.6483|17.6062|17.2486|17.9848|18.1531|17.6062|17.8586|18.09|17.6693|17.8586||17.6693|17.8796|17.6693|17.4169|17.8796|18.1952|18.09|17.2276|17.3327|17.0382|17.6483|17.4589|17.2276|17.3538|17.1224|17.4169|17.2696|16.4072|16.4072|16.1968|16.1127|15.8603|16.281|16.3231|16.8279
08428|1025125|/equities/al-kathiri|TADAWULALL|83.5|84.3|84.1|85.1|85|84.6|85.4|84.9|84.7|85||||||84.8|84.6|84|83.8|87|87.1|83.5|83.5|84.1|84|84|83.5|84.3|85.6|87.4|86.1|85.92|86.4|85.12|82.72|83.04|84.16|82.4|83.04|81.44|81.6|80.48|81.6|79.2|76.96|77.28|77.68|77.44|78.24|77.52|77.36|77.52|76.56|75.6|74.64|75.68|73.6|72.8|72.8|||||73.2|73.2|73.6|73.68|74.8|72.64|72.08|72.64|73.28|72.4|73.6|75.2|75.84|75.68|76.56|77.12|77.12|76.8|76.8|77.12|77.76|78.4|77.28|78.24|78.4|78.88|78.88|79.2|79.28|78.4|77.6|77.68|77.84|77.44|78.56|78.08|77.12|77.04|76.48|77.6|79.2|77.36|79.2|80.96|84.8|81.44|82.4|82.88|82.4|84.32|86.56|81.76|84.96|88.8|90.4|92|83.36|81.6|84.8|86.24|81.12|80.64|79.92|81.44|80|79.2|76|76|76.32|79.12|83.04|74.72|71.2|70.72|70.48|70.24|70.96|70.8|71.44|73.44|74.4|74.4|74.32|73.44|69.28|69.6|70.08|68.8|68.96|68.8|66.56|68|67.2|68.16|67.84|68.4|68.8|69.6|71.44|66.96|66.56|72.96|72.8|72.48|72.8|72.4|72.8|74.16|70.4|70.4|68|74.08|74.08|73.68|74.48|75.6|71.6|68.96|74.4|75.2|73.92|74.4|73.28|73.6|75.68|76.08|71.92|65.84|64.88|67.04|64.88|63.28|66.8|70|63.2|60.8|64.08|65.76|70.4|70|71.76|80.32|79.2|79.76|80.8|83.52|78.56|80.16|81.6|80.48|85.44|84.8|92.8|89.44|81.44|72.135|68.4987|69.598|69.6826|66.3845|66.8073|66.3845|65.9617||64.6932|66.4691|65.9617|66.2154|65.3697|66.3845|64.1858|65.708|67.653|73.8263|69.6826|59.1964|52.9385|53.1922|52.5156|52.4311|50.5706|49.9786|49.7249|48.2028|49.4712|48.7102|48.7947|48.2028|47.188
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.34|9.39|9.49|9.8|9.55|9.33|9.28|9.24|9.28|9.17||||||9.15|9.14|9.19|9.17|9.2|9.21|9.31|9.25|9.35|9.41|9.45|9.35|9.31|9.35|9.31|9.33|9.35|9.35|9.3|9.37|9.38|9.32|9.32|9.38|9.39|9.43|9.39|9.44|9.4|9.47|9.51|9.45|9.5|9.4|9.45|9.37|9.16|9.1|9.17|9.3|9.38|9.36|9.57|9.2|||||9.17|8.92|8.89|8.8|8.78|8.8|8.75|8.76|8.82|8.8|8.76|8.74|8.61|8.57|8.57|8.59|8.6|8.64|8.63|8.66|8.64|8.58|8.56|8.51|8.53|8.5|8.55|8.57|8.6|8.6|8.55|8.66|8.65|8.9|8.62|8.67|8.73|8.77|8.9|9.19|9.31|9.19|9.11|9.11|9.15|9.1|9.17|9.12|9.07|9.03|8.96|8.89|8.83|8.78|8.73|8.69|8.7|8.68|8.69|8.54|8.5|8.48|8.4|8.44|8.44|8.3|8.25|8.38|8.45|8.49|8.59|8.68|8.72|8.72|8.75|8.71|8.68|8.76|8.74|8.82|8.75|8.77|8.81|8.86|8.87|8.9|8.94|8.81|8.85|8.86|8.86|8.9|8.95|9.02|9.14|9.1|9.12|9.14|9.08|8.9|8.93|9.05|9.01|9.05|9|9.15|9.2|9.26|9.2|9.15|8.94|8.94|8.93|9.1|9.08|9.14|9.04|9.08|9.14|9.1|9.06|9.12|9.12|9.08|9.28|9.47|9.51|9.48|9.46|9.49|9.22|9.2|9.15|9.2|9.31|9.3|9.01|9.2|10.1|9.7|9.9|10.16|10.12|10.1|10.18|10.1|9.8|9.82|9.89|9.74|10.44|10.34|10.3|9.95|9.9|9.99|10.16|10.5|9.48|8.9|8.78|8.5|8.2||8.02|8.25|8.01|7.93|7.93|7.9|7.9|7.85|7.79|7.79|7.87|7.79|7.85|7.87|7.8|7.68|7.7|7.69|7.68|7.72|7.68|7.69|7.66|7.65|7.7
08430|1062590|/equities/al-mashaar|TADAWULALL|11.48|11.7|11.7|11.96|12.12|11.74|11.92|11.28|11.36|11.34||||||11.22|11.2|11.22|11.1|11.24|11.24|11.2|11.28|11.38|11.42|11.66|11.32|11.18|11.32|11.42|11.38|11.4|11.48|11.38|11.5|11.56|11.5|11.5|11.48|11.3|11.5|11.66|11.84|11.76|11.9|12.4|12.28|12.44|11.6|11.08|11|10.5|10.46|10.44|10.66|10.12|9.86|9.93|9.7|||||9.11|8.9|8.82|8.84|8.56|8.59|8.7|8.69|8.78|8.82|8.74|8.36|8.09|8.07|8.02|8|8|8.03|8.04|8.08|7.82|7.71|7.68|7.67|7.71|7.8|7.91|7.98|8.05|7.94|7.91|7.94|8.08|8.37|7.74|7.75|7.74|7.75|7.77|7.71|7.8|7.65|7.45|7.39|7.35|7.38|7.33|7.33|7.33|7.35|7.17|7.12|7.2|7.2|7.27|7.3|7.37|7.35|7.45|7.37|7.42|7.31|7.32|7.46|7.53|7.35|7.28|7.38|7.42|7.54|7.55|7.6|7.69|7.7|7.7|7.72|7.78|7.79|7.82|7.9|7.9|7.91|7.93|7.96|7.95|7.96|8|7.96|7.93|7.92|7.94|7.96|8.03|8|7.98|7.97|8.02|8.06|8.1|8|8.05|8.2|8.15|8.16|8.03|8|8|7.98|7.96|7.92|8.04|8.28|8.29|8.23|8.25|8.26|8.25|8.15|8.26|8.18|8.15|7.97|8.11|8.17|8.2|8.32|8.44|8.43|8.38|8.4|8.11|7.86|7.96|7.78|7.83|7.65|7.66|7.68|7.98|7.82|7.65|8.17|8.18|8.16|8.21|8.35|8.18|8.13|8.1|8.24|8.4|8.4|8.46|8.56|8.66|8.74|9|9.1|8.2|7.93|7.93|7.87|7.91||7.8|7.91|7.91|7.85|7.78|7.79|7.86|7.6|7.5|7.54|7.54|7.58|7.48|7.5|7.33|7.25|7.25|7.24|7.25|7.24|6.93|7.31|7.32|7.31|7.3
08431|1129465|/equities/al-moammar-info|TADAWULALL|135|133.17|130.33|128.5|128|128.17|125.5|126.33|124.83|132.5||||||134.83|135.83|130.17|126.67|133.17|136.83|132.67|120.83|115.33|110.83|106.17|103.33|103.33|102.5|102|105.17|97.33|95|94|94.83|94.67|95.67|95.5|98.67|96.17|95|96|96.17|92.17|91.67|91|91.17|91.33|92|91.5|94.17|94.17|91.33|92.17|93|93.33|95.17|94.17|90.33|||||89.5|88.83|88.83|91.17|90.83|85.5|87.5|87.83|90.17|91.17|92.67|93.33|94.67|95.33|95.83|95.83|98.17|96|96.17|100.5|98.67|96.67|95.33|96.67|98|96.93|99.33|100.13|103.33|98.53|91.6|90.4|91.07|89.33|90.67|89.07|87.87|86.67|89.33|92.27|93.33|94|96.67|97.87|98|92.4|89.33|88.67|87.33|85.87|87.87|88.8|90.53|92.93|95.6|102|100|93.33|90.53|88.67|83.33|81.47|80.4|81.33|81.33|78.93|73.33|77.47|70.93|69.33|70.93|66.53|68|69.2|67.2|67.2|66.27|66.6|64.33|64.27|65.2|65.93|65.73|65.8|65.2|64.27|64.27|65.47|66.67|69.2|64.8|64.53|64.53|61.47|60.2|57.53|55.93|56.8|55.93|54.67|54.67|56.53|56.4|57.07|56.73|57.07|57.87|57.4|58|56.73|57.13|58.07|58|57.33|58|58.6|59.2|57.93|59.07|59.27|57.67|57.27|58|56.67|54.67|55.33|56|53.67|54|54.27|53.2|52.47|52.8|53.2|51.47|48.67|46.73|48.4|49.8|49.8|48.53|52.67|56.53|51.73|51.67|50.13|47.33|46.87|47.47|48.13|47.27|44.93|43.2|43.27|43.13|42.67|43.33|43.53|43.27|43.47|43.67|43.87|43.4||42.67|44|43|42.67|42.67|43.27|44.53|42.4|41.8|40.73|41.47|41.27|40.6|40|39.67|40.07|40.87|39.67|39.07|38.67|39.33|39.67|39.13|39|38
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|118.4|120.2|121.6|124.2|120.4|120|120|121|122.8|124||||||121|122.8|120|119.8|124.4|130.8|115.6|114.8|115|111.8|111.4|111.2|109.4|110.2|111|111.4|109.4|106|105|105.6|105.2|106.2|107.2|108.4|108.2|108.8|106.8|108.4|107.6|104.2|102.8|103|103|103.6|102.6|103.2|104|104|104|104|103.8|102.8|103|102.2|||||101.4|101.8|101.4|101.8|104|98|101.4|103|102.2|102.4|102.8|103.6|104|104.4|105.6|106|106.2|107|105.2|106.4|105.6|107|108.4|106|107.2|107.4|108.8|110|110.8|109.2|109.2|109.8|106.2|106.2|108|107.6|107.4|108|105|106.8|107.8|104.2|104.2|107|109.8|110|109.8|109.8|111|114.2|114.8|113.2|115.2|118|119|122|117.6|114|117.8|118|116.2|115.6|115.4|118.2|119.4|115.6|113|114|116.6|117.4|121.8|115.8|114.2|113.8|113.6|118|111.6|112.8|115|119.4|115.6|114.6|125|112|100.8|101.2|99.2|98.5|99.8|96.5|92.8|94.2|95|96.8|96|96.5|97.5|99|102|98|101|103|104|104.4|105.2|103|108.2|111|104|98|94.4|104.8|111.6|100|96.9|97.1|96|93|102.2|99.1|100|104.4|98.4|96.4|101.4|105|96.5|85.5|82.3|81|74.4|71.8|74|73.4|73|71|70.5|70.1|74.9|74|76.5|85|86.5|80.6|80.5|81.8|81|81|81.9|81.9|82.2|81.8|82.4|82.4|80.2|79.2|80.5|82|81|80.9|82.5|81.2|80.8||79.5|82.2|81.2|79.9|81.4|82.6|85|83|81.1|79.9|80|80.3|77|78|77.6|78.8|79|81.2|72.9|72.5|73.3|74.1|72.9|73.8|72
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|73.5|74|73.12|71.25|69.62|68.62|68.25|68.38|68.75|68.12||||||67.88|67.25|67.38|66.38|68.12|68.88|69.38|70.12|70.25|69.75|69.38|69.25|69.25|69.25|68.88|68.62|68.88|69.38|67.5|68.75|69.25|69.25|70.75|68.5|66.38|65.62|65.12|64.62|64.5|64.62|64.88|65.25|64.5|64.75|64.25|63.62|63.75|62.75|62.88|63.38|63.88|64.5|63.75|62.44|||||61.94|62.12|61.94|62.31|62.19|61.75|61.81|63.12|61.56|61.25|60.12|60.5|60.06|60|59.19|59.25|59.06|57.5|57|57.56|58.44|59.38|59.38|59.81|60.88|61.19|61.31|61.75|60|58.81|58.69|58.19|58.38|58.5|58.75|57.56|57.19|59.44|60.12|60.06|61.06|61|61.94|60.19|57.19|56.25|56.12|55.94|56|54.44|56.06|55.56|56.25|55.06|53.06|52.69|52.12|52.25|52.19|53.19|52.5|50|49.44|49.56|48.19|46.94|46.31|44.75|44.69|45.19|45.19|45.38|45.62|45.75|46|45.94|46.25|46.31|46.5|46.56|46.5|46.56|46.88|46.88|46.88|46.69|46.44|45.69|46|45.94|45.62|46|46.31|46.31|46.5|46.62|46.5|46.88|46.38|45.62|45.69|46.31|46.19|45.81|45.94|45.81|46|46.25|46.06|46.25|46.25|46.31|46.56|46.56|46.75|46.25|46.56|46.19|46.19|45.69|46|46.06|46.31|45.94|45.56|45.06|44.5|44.5|44.56|43.94|42.81|42.44|42.31|42.19|42.12|41.06|41.06|41.06|41.44|41.25|41.38|41.44|41.56|41.69|41.62|41.88|42.12|42.19|42.5|42.25|42|41.62|41.88|41.69|41.12|40.62|41.06|41.19|41.31|41.56|41.69|41.75|41.62||41.94|42.31|42.5|42.69|42.88|42.44|42|41.62|41.31|41.25|41.25|41.19|41.19|40.31|39.69|40.69|41.19|41.12|41.25|41.25|41.19|40.69|40.56|40.31|40.31
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|13.1|13.3|12.74|12.4|12.32|12.26|12.26|12.24|12.1|11.92||||||11.98|12.02|11.88|11.72|12.2|12.18|12.02|12.14|12.36|12.4|11.84|11.16|11.08|11.08|11.12|11.1|11.1|11.06|11.06|11.18|11.24|11.3|11.08|11.1|11.14|11.14|11.1|11.14|11.24|11.2|11.18|11.2|11.24|11.14|11.1|11|10.92|10.84|10.8|10.92|10.96|11|11.14|10.96|||||10.36|10.32|10.4|10.4|10.34|10.38|10.14|10.2|10.14|10.22|10.18|10.16|10.06|10.08|10.16|10.14|10.08|10.18|10.1|10.18|10.1|10.12|10.14|10.08|10.1|10.14|10.06|9.98|10|9.93|9.97|9.93|9.92|9.98|9.98|9.93|9.93|9.97|9.99|9.97|9.98|9.98|9.88|9.98|9.9|9.96|9.96|9.95|9.95|9.91|9.82|9.81|9.75|9.74|9.72|9.79|9.74|9.71|9.69|9.62|9.6|9.79|9.84|9.8|9.99|9.97|9.98|9.94|9.97|10|9.91|9.91|9.87|9.85|9.81|9.86|9.81|9.81|9.88|9.76|9.92|9.77|9.77|9.76|9.8|9.79|9.73|9.73|9.7|9.73|9.67|9.69|9.68|9.7|9.65|9.7|9.68|9.66|9.63|9.59|9.7|9.7|9.68|9.63|9.65|9.66|9.61|9.63|9.58|9.56|9.55|9.57|9.59|9.5|9.46|9.5|9.48|9.45|9.5|9.46|9.43|9.41|9.45|9.41|9.41|9.41|9.45|9.4|9.46|9.52|9.4|9.25|9.22|9.22|9.22|9.15|9.11|9.15|9.23|9.21|9|9.43|9.46|9.45|9.45|9.62|9.45|9.44|9.48|9.5|9.55|9.6|9.57|9.62|9.56|9.75|9.96|10.36|10|9.97|9.66|9.55|9.55||9.6|9.79|9.9|9.4|9.22|9.22|9.1|9.09|9.12|9.07|9.11|9.08|9.02|9.02|9.05|9|9.01|9|9|9|9.09|9|9.01|9|9.01
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|53.2|53.8|54|53.9|54.1|53.8|53.6|53.7|54.4|54||||||53.5|53.1|53.8|53.5|54.7|53|52.6|53.2|53.2|53.7|54.7|54.4|53.4|53.1|53.3|48.15|47.05|46.05|46.2|47.05|47.5|48.1|47.6|48.5|47|46.3|45.75|47.3|42.5|42.25|42.2|42.3|42.8|42.45|42.5|42.55|41.95|41.75|42.1|42.5|42.65|43.1|43|43.2|||||42.8|44.4|43.5|43.7|42.95|43.15|43|41.3|42|41.25|41.7|42.4|42.35|42.1|41.8|42.2|41.5|41.15|41.2|41.4|41.8|43.45|41.4|41.5|42.15|41.75|40.4|39.4|39.2|39.25|39.15|39.65|39.9|39.95|41|42|42.05|42|43|43.5|41.15|39.55|40.1|37.95|39.05|39.45|40.05|37.1|39.2|37.7|36.45|34|33.4|34|33.8|34.1|34.9|34.85|35.2|35|36.35|35.95|36.4|35.95|36.1|34.9|33.95|33.5|33.9|33.7|33.95|33.95|33.15|33.85|34|34.7|34.45|34.2|33.2|32.15|32.5|31.85|32.3|32.5|30.9|30.2|30.45|29.25|29|29.4|29.1|29.3|30.1|29.3|29.15|29.4|29.4|30.15|30.5|28|26.8|29.4|30.1|28.3|27.35|26.75|26.05|26|25.2|25.25|25.15|26.1|26.15|26.3|26.9|27.05|25.45|25|25.8|25.65|25.4|25|25.05|25.15|25|23.9|24|24.28|24.2|24.66|24|23.6|23.34|22.4|22.02|21.2|21.28|21.8|22.5|22.1|22.58|25.2|25|25.7|24.7|25.2|25.3|25.3|25.6|26.85|24|23.6|23.28|22.94|22.84|22.42|23.2|23.68|23|23.86|23.5|22.36|22.38||22.24|23.64|21.1|20.94|21.28|21|21.18|21|20.8|20.2|20.2|19.84|19.9|20.02|20.02|20.12|20.08|19.5|19.46|19.32|19.3|19.38|19.28|19.2|19.44
08436|11704|/equities/al-babtain|TADAWULALL|39.35|39.95|40.35|40.95|40.5|40.5|41|40.05|39.65|39.3||||||39.15|39.15|39.15|38.05|38.7|38.95|39.7|40.05|40.4|40.5|40.35|41|41.6|40.6|40.15|39.95|39.8|39.85|39.85|40.5|40.6|39.6|39.65|39.75|39.9|39.9|40.1|41.2|39.65|40|39.7|39.65|40.05|40.35|40.9|40.45|41|40.85|42.45|44|41.4|41.15|41.5|41.55|||||41.25|41.85|40.8|40.25|40.2|40.85|40.1|37.6|37.5|37.7|36.6|36|36.3|35|35.1|35.2|34.9|33.25|33|33|33.35|33.15|32.9|33.15|33.5|32.9|32.95|33|32.8|33|32.35|32.1|32|32.05|32.5|32.25|32|32.2|32.3|33|32.85|32.35|32.5|33.15|34|34.1|33|33|33|32.8|32.1|31.9|32.5|33.7|33.1|32|32.15|32.8|32.1|31.55|31.2|30.65|30.75|31|30.4|30.1|29.85|28.8|29.35|29.85|30.2|31|30.8|31|31.1|31.5|31.8|32.1|32.7|32.45|32.55|32.3|32.25|32.4|32.3|32.1|31.7|31.65|31.5|31.55|31.3|31.9|32.5|31.85|30.55|30.65|30.8|31|30.3|28.9|29|31.2|30.8|29.8|29.6|28.9|29.4|28.9|28.55|28.75|28.15|29.4|29.5|29.5|29.9|30.15|29.9|29.65|30.6|29.2|28.75|28.95|28.85|29|29.4|29.45|28.5|28.15|28.6|28.85|28.25|26.85|27.35|27.3|27.15|26|25.6|26|27.3|27.65|29|32.05|32.7|32.6|32.3|33.2|32.6|34|33|30.9|30.15|29.6|29|28.5|28|28|28.3|28.7|28.55|29.05|28.05|27.6|27.6||27.3|28.55|28|27.7|28.35|28.85|29|28.2|27.7|26.8|26.8|27|26.55|26.65|26.2|26.05|26|25.8|26.05|25.85|26.2|25.5|25.35|25.3|25.5
08437|11706|/equities/alabdullatif|TADAWULALL|37.75|36.55|37.55|35.5|35.75|35.8|36.05|36.2|36.2|36.2||||||35.3|34.85|35.5|35.65|36.45|37|37.1|37|36.8|36.8|37.3|37.65|37.6|37.85|37.85|38.2|40.5|40|38.35|39.1|39.4|38.95|38.9|40.05|39.6|39.9|36.5|36.8|37.5|37|32.85|32|31.4|35.7|32.55|26.95|27.3|26.9|30|28.85|25|21.74|21|19.7|||||19.48|19.42|19.52|19.74|19.92|20.2|20.68|19.9|19.84|19.64|20|19.64|19.16|19|18.8|18.7|18.6|18.34|18.42|18.8|18.76|19.04|19.02|19.2|19.1|19|18.96|19.1|18.96|19|18.2|18.48|18.7|18.5|18.88|18.88|18.7|18.94|19.1|19.6|19.2|19.22|19.6|18.8|17.3|17.6|17.5|16.84|17.24|17.9|15.78|15.62|16|16.28|16.08|15.52|15.6|15.88|15.48|15.24|15.4|15.08|14.94|14.92|14.78|14.4|14.36|13.8|14.6|15|15.1|15.16|15.1|15.26|15.18|15.3|15.32|15.24|15.22|15.3|15.32|15.52|15.68|15.72|15.76|15.66|15.6|15.14|15.12|15.22|15.04|15.48|15.4|15.46|15.5|15.6|15.66|15.6|15.84|15.3|14.9|16.06|16.02|16.12|16.1|16.42|15.9|15.66|15.78|15.6|15.24|16.24|16.3|16.34|16.18|16.06|15.86|15.56|16.5|15.6|15.22|15.32|15.52|15.32|15.4|15.48|14.6|14.44|14.22|14.2|13.8|13.4|13.54|13.58|13.9|13.34|13.5|13.6|14.9|13.76|13.54|15.12|15.1|15.58|15.74|15.74|15.68|15.96|15.6|15.7|16.28|15.4|14.96|14.66|14.5|14.32|14.76|15.08|14.86|15.2|15.04|14.62|14.66||14.62|15|14.6|14.78|15.02|15.26|15.2|14.96|14.84|15|15.1|15.46|14.84|15.4|14.6|13.28|13.2|12.9|12.64|12.3|12.2|12.18|12.38|11.72|11.76
08438|1057695|/equities/alahli-reits|TADAWULALL|12.36|12.7|12.32|12.36|12.3|12.2|12.28|12.38|12.42|12.4||||||12.52|12.62|12.32|11.86|12.04|12.24|12.54|12.98|12.94|13|12.7|11.38|11.34|11.32|11.3|11.12|11.32|11.2|10.92|10.98|11.1|10.78|10.76|10.7|10.7|10.56|10.46|10.46|10.46|10.44|10.44|10.5|10.38|10.28|10.34|10.3|10.3|10.2|10.3|10.3|10.3|10.4|10.48|10.22|||||10.26|10.1|10.24|10.22|10.04|10|9.85|9.76|9.78|9.79|9.7|9.6|9.46|9.47|9.46|9.43|9.36|9.34|9.33|9.34|9.29|9.31|9.29|9.26|9.27|9.28|9.28|9.29|9.34|9.3|9.22|9.3|9.32|9.43|9.38|9.3|9.29|9.25|9.28|9.29|9.3|9.26|9.26|9.26|9.21|9.31|9.25|9.28|9.32|9.3|9.25|9.29|9.33|9.2|9.19|9.25|9.18|9.15|9.14|9.12|9.15|9.17|9.49|9.37|9.16|9.03|8.96|8.91|9.01|9.05|9.03|9.04|9.04|8.99|9.04|9.03|9.05|9.03|9.04|8.98|9.05|9.04|9.05|8.96|8.94|9|8.99|8.92|8.99|8.87|8.87|8.92|8.97|8.95|8.96|8.92|8.96|9|8.93|8.87|8.9|9.06|9.09|9.05|9.14|9.01|9.08|9.01|9.06|8.98|9.03|8.99|8.9|8.9|8.85|8.88|8.85|8.81|8.89|8.91|8.74|8.84|8.82|8.85|8.92|8.91|8.85|8.87|8.85|8.89|8.64|8.63|8.63|8.69|8.66|8.6|8.6|8.7|8.8|8.76|8.86|9.1|9.17|9.21|9.16|9.3|9.18|9.18|9.24|9.24|9.25|9.29|9.22|9.25|9.3|9.25|9.7|10.1|9.75|9.2|9.27|9.2|9.14||9.13|9.3|9.2|8.99|8.93|8.96|8.95|8.9|8.84|8.9|8.82|8.81|8.82|8.81|8.75|8.69|8.7|8.79|8.79|8.85|8.9|8.94|9.05|9.13|9.21
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|27.7507|27.7882|27.1132|26.9632|27.5632|27.4507|27.3757|27.5632|27.6007|27.3382||||||27.0007|26.8507|26.6257|26.9257|27.4882|27.6757|27.3007|27.1507|27.1132|27.1882|27.4132|27.6007|27.2257|27.3007|27.4507|27.3382|27.5257|27.4882|27.2632|27.5632|27.8257|27.6007|28.0882|27.9007|27.7132|27.7507|27.4882|27.6757|27.6757|27.8257|28.0132|28.0507|28.3507|28.3507|28.5007|28.1632|28.4257|28.1257|28.2007|28.3882|28.1632|28.1257|28.0882|27.6007|||||27.3007|26.8882|27.3007|27.7507|27.6007|27.9382|28.0882|28.6882|28.8007|28.4632|27.8257|27.5257|27.2257|26.7007|26.6257|26.7757|26.6257|25.9882|26.4757|27.0007|26.2882|26.2507|26.1757|26.3257|26.4757|26.5882|26.7007|26.5507|26.2132|25.2756|24.9006|24.8256|24.5631|24.8256|25.2756|25.3506|24.9006|26.1382|26.4007|26.4757|26.9257|26.1757|24.9756|24.6006|23.9256|23.9256|24.0006|24.0756|24.0756|23.4006|24.4131|24.1131|24.2256|21.9006|22.0506|22.1631|22.0881|22.2006|22.0131|22.0506|21.7506|21.4505|21.038|21.4505|21.638|21.1505|20.063|19.7255|20.288|20.6255|20.7005|20.5505|20.6255|20.888|21.2255|21.1505|21.2255|21.488|21.638|21.5255|21.6005|21.6005|21.488|21.488|21.413|21.113|21.263|21.0005|21.188|21.0755|21.1505|21.2255|21.4505|21.563|21.3755|21.3755|21.3755|21.3755|21.0005|20.6255|20.9255|21.0755|21.038|20.8505|20.588|20.3255|20.4755|20.3255|20.513|20.363|20.1755|20.363|20.1755|20.1005|19.8005|19.913|20.1755|20.363|20.7755|20.6255|20.2505|19.9505|19.8755|19.763|19.763|19.763|19.5005|19.1255|18.5405|18.5255|18.0005|17.8955|17.5654|17.5054|17.5954|17.3104|17.4154|17.6254|17.9255|17.9105|17.8355|18.2855|18.1505|18.2555|18.2255|18.3155|18.4805|18.4655|18.6005|18.6905|18.9005|18.5105|18.4805|18.5855|18.1205|18.0455|18.1055|18.1205|18.0005|18.1805|18.1805|18.1055|18.1655||18.2255|18.6605|18.7505|18.863|19.1255|18.8255|18.3005|18.2405|18.1655|18.1205|18.1505|18.0905|18.0455|18.0755|17.8955|18.0755|18.3005|18.2555|18.3455|18.6605|18.7505|18.6755|18.4955|18.4955|18.6005
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|65.7|66.4|67|67.4|68|68.2|67.8|67.8|68.2|68.3||||||67.8|68|66|67.1|68.3|68|68|68.7|69.1|68.5|68.4|69.7|69.1|68.2|67|67.2|68|68.6|70|68.8|65.3|65|65.9|67.4|68.2|64.3|64|63.8|62.3|62.5|63.1|62.6|63.1|62.8|62.5|62.4|62.5|62.5|62.7|61.1|61.8|62.5|63.5|63.9|||||63.2|64|64.4|64|64.3|65.2|63.2|62.7|61.2|61|60.3|59.5|60|60.5|60.1|60.9|62|58.6|60|61.68|60.24|59.28|59.2|58.32|58|59.28|59.52|56.96|54.72|54.8|54.72|54.88|54.96|54.88|55.44|55.2|54.48|56.88|56.24|55.12|54.72|54.56|54.96|56|54.72|55.2|54.24|54.64|54.16|53.92|53.6|53.6|52.8|53.6|53.2|52.96|51.2|51.44|51.52|51.52|51.84|51.68|51.52|52|51.84|51.52|51.12|50.8|52|51.52|51.6|51.84|51.68|51.84|52.16|52.8|53.12|52.64|53.68|54.56|51.52|51.76|51.68|51.36|51.52|51.6|51.84|51.6|51.68|51.76|51.6|51.52|52.24|52.64|51.36|51.84|51.68|52.16|52|51.2|51.6|53.76|54.96|54.16|53.04|53.76|54.32|53.76|53.04|53.04|52.32|52.48|52.4|52.88|53.04|53.2|53.44|53.6|53.92|53.76|54.32|54.8|54.8|53.6|54|54.56|54.24|54.48|54.32|55.2|53.36|52.24|52|52.4|52.4|50.48|50.64|51.6|52.4|51.76|51.2|53.76|54.4|54.8|56|56.4|56.4|56.64|57.6|57.44|56|54.96|55.44|54.08|52.8|52.4|52.56|52.96|52.88|53.36|54.24|53.28|53.2||53.2|53.76|53.52|53.68|54.64|55.04|55.44|54.72|54.4|53.2|53.6|52.96|52.8|53.36|53.12|52.72|52.88|52.4|52.48|51.84|52.32|53.28|52|50.8|50.88
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.82|42.01|42.45|42.23|42.16|42.27|41.9|42.34|41.9|42.85||||||42.12|41.17|41.68|41.68|42.41|42.52|42.96|43.36|42.6|42.89|45.89|45.89|47.71|47.81|47.9|46.8|45.89|46.62|45.48|44.06|43.8|43.8|44.17|45.27|45.05|45.05|45.12|46.25|45.34|45.41|45.89|45.8|45.16|45.56|43.84|43.69|42.96|43.88|43.07|41.1|40.59|40.22|40.44|40.29|||||39.82|39.52|39.85|40.84|40.4|40.44|39.56|38.94|39.38|38.83|38.32|38.94|39.2|39.31|38.98|39.49|39.01|39.05|39.31|40.26|40|40.44|40.55|40.66|40.84|40.8|40.66|41.24|40.8|41.54|40.44|40.88|41.1|40.88|41.76|41.61|41.24|40.22|39.27|39.63|40.15|40.33|40.66|39.67|38.76|38.57|39.67|38.28|38.39|35.65|35.47|35.1|35.47|35.9|35.17|35.65|35.39|36.53|34.66|35.1|36.01|35.65|36.42|37.26|38.39|38.21|36.01|35.47|36.97|37.29|38.17|38.9|38.76|39.09|38.94|38.9|39.2|39.23|39.56|39.42|40.18|40.22|40.29|40.07|40.51|40.59|40.44|40.04|40.59|41.5|41.35|40.4|40.37|40.66|40.51|40.07|40.4|38.98|39.2|38.17|39.31|40.73|41.5|41.65|40.59|41.06|41.97|43.14|41.86|41.86|40.22|40.59|39.85|40|40.07|39.12|37.55|36.93|37.4|36.93|37.07|37.48|37.7|38.21|37.29|36.49|36.56|36.2|36.42|36.23|35.03|34.11|34.59|34.59|35.17|34.19|34.04|34.73|36.71|36.56|36.56|40.29|40.59|41.86|42.38|42.78|41.76|41.86|41.32|41.35|41.46|41.13|40.29|40.26|40.22|40.59|41.43|42.6|41.94|41.79|41.79|40.95|41.02||41.68|42.19|42.05|42.3|42.78|42.82|43.8|43.03|42.93|42.05|43.84|42.56|42.3|40.44|39.31|40.55|40.37|40.4|40.04|37.55|38.79|37.84|36.64|36.89|37.48
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.74|22.86|22.48|22.16|21.74|21.68|21.7|21.62|21.72|21.5||||||21.28|20.98|21.06|20.8|21.2|21.56|21.68|21.76|21.94|21.4|21.06|21.08|20.52|20.34|20.24|20.22|20.24|20.18|20.12|20.18|20.22|20.2|20.28|20.28|20.18|20.24|20.12|20.18|20.18|20.24|20.18|20.12|20.06|20.12|20.1|20.06|20.18|19.9|19.82|19.6|19.64|19.96|19.9|19.54|||||19.18|19.22|19.32|19.54|19.48|19.72|19.82|20|19.4|18.86|18.44|18.46|18.32|18|18.04|17.98|17.72|17.56|17.34|17.6|17.76|17.98|18.1|18.12|18.14|18.2|18.18|18.3|18.4|17.78|17.64|17.5|17.56|17.58|17.92|17.8|17.78|17.8|17.96|17.98|18.3|17.5|16.94|16.72|16.46|16.5|16.54|16.58|16.56|16.34|16.2|16.16|16.26|16.22|16.22|16.2|16.2|16.22|16.3|16.32|16.22|16.16|16.28|16.32|16.24|16.14|16|16|16.14|16.18|16.2|16.34|16.32|16.36|16.38|16.4|16.38|16.38|16.46|16.36|16.26|16.26|16.38|16.28|16.28|16.3|16.24|16.12|16.18|16.2|16.12|16.16|16.22|16.22|16.24|16.26|16.2|16.26|16.12|15.92|15.96|16.34|16.42|16.36|16.28|16.26|16.44|16.52|16.1|16.1|16.04|16.2|16.18|16.16|16.14|16.24|16.28|16.06|16.18|16.18|16.06|16.1|16.18|16.14|16.2|16.24|16.22|16.14|16.14|16.02|15.62|15.4|15.46|15.5|15.48|15.14|15.14|15.48|15.9|15.98|15.88|16.34|16.32|16.36|16.4|16.6|16.64|16.74|16.86|16.74|16.62|16.52|16.42|16.5|16.32|16.16|16.28|16.36|16.28|16.46|16.32|16.12|16.26||16.32|16.54|16.56|16.38|16.64|16.4|15.64|15.56|15.54|15.46|15.64|15.54|15.5|15.58|15.44|15.54|15.6|15.5|15.48|15.44|15.62|15.56|15.38|15.36|15.38
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|37.05|37.05|37.25|37.4|37.45|37.45|37.8|37.55|37.45|37.3||||||37.5|37.7|38|37.35|37.7|37.95|38.1|38.35|38.25|38.15|38.8|38.7|38.9|38.9|38.8|38.7|39.3|39.7|39|39.7|40.65|41.35|39.4|37.5|37.65|38.4|38|37.7|38.9|37.1|36.7|35.9|36.1|36.8|36.1|36.1|37.4|35.2|35.45|35|35.55|35.95|35.25|35.9|||||35.5|35.1|35.9|36.35|36.5|37|37|37|36.8|36.6|36.05|36.7|37.45|39|34.8|35.85|36.4|36.2|36.2|36.3|37|37.7|37|38.85|38.25|39.4|36.6|35.9|37|32.35|34.2|29.9|27.6|25|24.88|25.2|25.1|25.1|24.88|25.2|26.1|25.4|25.3|26.2|25.45|23.96|24.14|24.22|24.02|24.5|23.6|23.4|23.62|24.14|24.46|24.78|24.8|24.9|24.48|24.22|24.22|24.04|24.24|24.62|24.76|24.2|23.56|23.1|24.38|24.72|25.1|25.4|24.82|25.15|24.74|24.96|24.48|24.9|24.1|23.7|24.78|24.48|24.5|24.8|24.96|23.82|23.9|23.6|23.18|23.34|23.18|24.4|24.7|25|24.74|25.2|25.4|25.9|25|24.5|24.1|25.65|25.4|25.55|25.45|25.25|25.45|25.15|26.15|26.7|25.9|26.65|27.2|28.1|26.05|26.55|26|25|26.5|26.4|26.5|26.35|26.8|24.54|25.85|23.78|23.04|22.3|21.3|20.22|19.7|18|17.3|17.3|17.2|16.7|16.78|16.78|18.1|17.02|17.36|19.46|19.76|19.92|20.4|20.92|20.58|20.54|20.6|20.56|20.82|20.98|20.74|21.1|20.62|19.38|20|22.12|20.9|20.92|21|20.66|19.78||18.88|19.3|18.34|18.4|18.06|18|18.3|18.02|18.42|17.6|17.12|17.1|16.66|16.12|16.12|16.5|16.24|15.32|15.24|15.26|15.28|15.76|16.04|15.68|16.28
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|28.35|28.45|28.4|28.8|28.95|28.5|28.4|28.3|28.6|27.9||||||28.3|28.3|28.35|28.3|28.75|28.85|29.05|29.1|29.15|29.15|29.2|29.25|28.95|29.15|29.4|29.2|29.65|29.45|29.55|29.8|30.1|29.95|28.9|29.6|29.7|29.55|29.5|30|29.75|30.2|30.6|30.55|30.8|30.5|30.85|30.85|30.85|30.7|29.25|30.3|30.9|31.1|31.2|31.7|||||32.8|29.5|28|29.35|26.2|27|27.05|26.95|27.85|27.75|26.8|27.3|24.42|24.52|23.94|24.32|24.16|24.6|25.45|29.15|25.05|23|23.3|23.6|24.5|24.44|24.6|24.62|24.66|24.48|24.46|24.5|24.26|24.5|24|24.08|23.92|23.9|23.26|24.14|24.48|23.34|23.38|23.8|23.2|22.54|22.38|22.38|22.8|21.92|21.9|22|22.2|22.7|22.34|23.02|22.26|22.22|22.72|22.2|22.1|22.32|22|22.52|23|23.2|21|19.9|21.22|21.7|21.66|21.94|21.82|22.1|21.96|22.02|22.1|22.16|22.32|22.32|22.5|22.4|22.5|22.56|22.68|22.56|22.58|22.42|22.36|22.66|22.78|22.64|22.84|22.9|23.08|22.4|22.3|22.8|23.14|21.38|21|23.16|22.3|21.7|21.66|21.3|21.32|21.66|21.72|21.1|20.72|21.88|22.44|22.66|22.88|22.98|22.96|22.86|23.2|23.18|23.2|23.02|23.02|23|23.32|23.9|23.5|22.42|21.78|20.8|19.04|18.44|18.9|18.8|18.44|17.3|17.66|19.1|20.24|19.88|20.72|23.2|23.7|22.52|24.6|24.5|22.7|22.42|22.32|22.1|22.5|22.42|22.78|22.48|22.54|22.1|20.9|23.98|22.6|22.2|22.02|22.02|20.6||20|20.5|20.12|20.12|20.1|19.28|19.34|19.14|17.98|16.52|17.26|15.82|15.72|15.96|15.84|15.96|15.32|15.22|15.42|15.2|15.12|14.94|14.8|15|14.96
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|78.6|79.7|80.5|80.7|80.6|80.3|80.5|80.6|82.1|81||||||80.8|80.8|81.1|81.8|83.2|84|83.9|83.5|83.5|83.9|84.1|83.8|84.9|84.4|84.5|85.2|86|84.8|84.4|85|84|83.7|84|86.2|84.4|87.7|90|93|89.7|88|89.4|90|90.2|91|90|93.6|94.6|93.2|88.4|91.8|91|92|91.6|92|||||91.1|94|94.5|96|95.3|95.1|95.5|91.4|94.5|89.8|93|92.7|95.9|97.9|98.5|97.8|96|91.5|90|89.7|86.3|85.8|87.9|86.1|87.7|89|88.9|84.2|80.6|83|84.3|84.3|84|85.2|83.7|86.8|79|74|80|85.6|85.3|79.8|78|81|82|77.6|79|78.4|77.5|77|80|72.5|69.1|74.1|74|69|69.4|66.1|65.5|64.8|66.5|60.9|57.7|55.5|50.1|44.25|44|38.1|38.95|38.5|38.8|38.5|37.9|37.15|37.45|37.6|37.35|37.2|37.35|37.6|37.3|37.55|38.25|38.5|38.55|37.6|36.4|36.3|36.35|36.75|36.35|36.65|36.7|36.55|36.9|37|37.5|36.65|35.95|35.4|35.2|37.3|37.2|37.4|37.3|37.45|38.1|37.7|37.6|37.85|36.25|38.3|39.05|39.2|38.85|38.85|38.5|38|39.4|38.6|38.4|39|38.15|38|38.7|39.45|38.8|38.45|38.7|40.8|39.6|36.2|35.9|35|35.5|32.8|32.55|32.75|34|33.8|33.5|38.4|39.15|39.1|38.4|38.45|38.8|39.1|38.95|39.4|38.15|38.65|38.8|39|38.55|37.5|38|39.6|38.8|39.8|40.3|40.95|39.3||39.3|41.9|40.85|41.2|42.2|45|45.45|40.9|39.3|38.15|37|35.25|34.9|36|36.9|33.2|31.95|31.85|31.9|31.65|31.8|31.7|31.95|32.2|31.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.86|9.96|10|9.95|9.89|9.82|9.8|9.8|9.73|9.66||||||9.63|9.59|9.63|9.58|9.6|9.58|9.63|9.7|9.98|10.14|9.73|9.62|9.61|9.6|9.55|9.52|9.52|9.61|9.6|9.62|9.63|9.63|9.65|9.67|9.67|9.71|9.73|9.83|9.81|9.85|9.85|9.82|9.89|9.75|9.8|9.8|9.83|9.88|9.75|9.62|9.97|9.97|9.99|9.78|||||9.75|9.62|9.61|9.58|9.61|9.56|9.48|9.43|9.46|9.45|9.38|9.35|9.32|9.28|9.27|9.23|9.24|9.28|9.29|9.26|9.28|9.24|9.3|9.28|9.26|9.26|9.34|9.34|9.26|9.23|9.22|9.22|9.23|9.35|9.27|9.25|9.23|9.22|9.23|9.24|9.25|9.28|9.26|9.38|9.26|9.32|9.28|9.29|9.28|9.21|9.2|9.24|9.33|9.26|9.27|9.44|9.27|9.3|9.3|9.32|9.31|9.34|9.31|9.35|9.32|9.3|9.25|9.29|9.21|9.46|9.44|9.41|9.54|9.54|9.45|9.46|9.47|9.56|9.65|9.54|9.41|9.41|9.45|9.49||9.45|9.3|9.36|9.44|9.38|9.33|9.39|9.4|9.39|9.4|9.4|9.41|9.36|9.33|9.3|9.28|9.51|9.45|9.43|9.37|9.49|9.49|9.54|9.47|9.5|9.42|9.46|9.42|9.5|9.5|9.52|9.51|9.61|9.68|9.54|9.56|9.66|9.56|9.57|9.59|9.62|9.66|9.6|9.63|9.66|9.58|9.3|9.4|9.31|9.3|9.21|9.22|9.22|9.37|9.27|9.16|9.9|9.8|9.79|9.8|10.02|9.88|9.9|9.87|9.85|9.93|10|9.95|10.12|10.14|9.8|10.2|10.8|10.06|9.88|9.98|9.77|9.63||9.74|9.85|9.98|10.06|9.52|8.96|8.9|8.93|9|8.99|9.11|8.91|8.73|8.73|8.58|8.55|8.55|8.55|8.48|8.48|8.5|8.47|8.5|8.55|8.51
08448|11747|/equities/alkhaleej-trng|TADAWULALL|24.2801|24.3613|24.4832|24.9298|24.3613|24.3207|24.4832|24.5644|24.1583|23.9553||||||23.9553|23.8335|23.8335|23.3869|24.0365|24.1989|24.402|24.605|24.9298|25.1734|25.0922|25.7418|25.2546|24.6862|24.5644|24.402|24.6862|24.7674|24.1989|24.7268|24.7674|24.605|25.1328|26.1072|23.9553|25.2546|22.9809|23.8335|22.6561|22.2906|21.3974|21.6816|21.1944|21.3568|21.5192|20.6665|20.5041|20.7071|20.9508|21.5192|20.3011|20.4635|20.4229|20.3011|||||20.3011|20.3011|20.7477|20.3417|20.0413|19.7814|19.8464|19.9276|20.2037|20.09|20.1874|20.3417|20.3417|20.5853|20.4635|20.4635|20.3011|19.9438|20.1225|20.4635|20.4229|20.4229|20.4229|20.9102|21.1132|20.4635|20.1874|20.2199|20.7071|20.155|19.7327|19.9438|20.2362|19.9763|20.5447|20.7477|20.9914|20.4229|20.4229|22.0064|22.5342|21.8034|20.3011|20.8696|20.3823|21.0726|20.4229|19.7327|19.6028|19.8951|19.5703|18.9369|18.677|19.0181|19.1155|19.1643|18.9206|19.0831|19.0506|18.8557|19.9763|18.6446|17.2478|17.3128|17.0205|16.2571|15.7699|15.4289|16.1759|16.517|16.9393|17.329|17.459|17.5564|17.7026|17.6376|17.7838|17.8|17.7675|17.8163|17.7351|17.865|17.9949|17.9462|17.9787|18.0436|18.0112|17.8163|17.8975|17.9949|17.8163|18.2385|18.5471|19.1967|18.9694|18.271|18.336|18.271|18.5146|18.0112|17.5077|19.0831|19.6515|18.3685|18.3847|18.3847|18.4984|18.4984|18.5958|18.677|17.93|19.4891|19.4566|19.3267|19.1643|18.6446|18.4659|17.7026|19.0668|18.2385|18.4334|18.677|18.677|18.5146|18.7582|19.0993|17.9624|18.0599|18.4334|18.677|17.6214|15.6725|16.4845|16.1435|16.1922|15.5913|15.0553|15.4289|17.0205|17.3778|18.1898|20.9102|20.8696|21.1944|21.235|21.5598|21.2756|21.7222|21.7222|21.7222|22.4124|21.6004|21.6816|21.235|21.235|21.1132|22.1282|20.9914|20.7884|21.0726|20.6665|20.2849|20.2037||19.8951|21.1132|20.7884|21.1944|22.0064|20.4229|21.9252|21.5598|20.2362|19.5703|19.5703|18.1898|17.1829|15.2015|16.6469|16.3221|15.6725|14.698|14.5356|14.2595|13.6424|12.8303|12.8141|12.5055|12.5542
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|128|128.4|130.8|131.4|130|129|130.2|131.6|127|129.8||||||123.4|119|119.6|120|120|116.2|118.2|118.2|118.4|118.2|119.6|118.4|119.2|119|119.4|119|116.2|116|115.6|117|116.6|116.8|118.2|119|118.6|119.6|118|118.8|118.4|119.4|118.4|118.2|116.8|117.6|117.6|118.6|120|117.8|118.2|123|125.8|118.8|118|117.2|||||117.4|117|118|117.6|118|115|114.8|113.6|115.4|115.4|116|116|115.6|114.8|118.6|114|112|113|110|115.4|103.2|102.2|102.6|102.8|103.8|103|103.4|103|102.8|102.8|102.2|103|103|102.8|104|103|103|102.6|101.6|104|105|105.6|105.2|100|103.4|101.6|105.4|107.4|119|102.8|82.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.45|26.65|26.5|26.85|26.85|26.65|27.05|27.05|27.25|27.4||||||27.3|27.3|27.5|26.9|28.2|28.15|28|28.1|28.5|28.35|28.8|29.4|29.35|29.65|29.6|29.35|29.35|29.1|28.15|28.2|28.5|29|28.1|28.15|27.8|28|28.15|28.4|28.05|27.5|27.6|27.45|27.8|28.25|27.3|27.1|27.5|26.95|26.8|26.2|26.2|26.2|26.5|26.6|||||26.4|26.65|26.65|26.8|27.3|27.1|27|26.8|27.15|27.7|27|27.5|27.9|28|28|28.4|27.9|27.6|27.95|28.25|28.6|28.6|28.8|29|29.4|29.75|29.5|29|28.9|28.35|28.9|28.1|28.5|28.6|28.7|29.2|29.5|29.2|29|29.35|29.55|29.5|29.75|30.35|28|27.6|28.3|27.05|27.2|27.3|26.4|25.55|27.35|26.95|27.3|27.85|28|27.3|27.8|26.8|27.25|25.7|25.1|24.74|23.88|23.18|22.88|23|24.2|24.8|24.84|24.8|24.9|24.84|25.3|24.5|25|25|25.05|24.64|25|24|24.14|24.3|24.16|24|23.9|23.7|23.68|23.4|22.9|23.5|23.7|23.7|23.92|23.56|23.66|23.52|22.98|22.5|22.3|23.24|23.7|22.98|23|22.32|22.36|22.66|22.3|22.5|21.8|23.14|23.3|23.44|23.36|23.4|22.98|22.04|22.84|23|22.6|22.04|21.98|21.5|22.02|22.16|21|20.6|20.6|20.32|19.98|19.5|20|19.48|20.5|18.4|18.06|18.12|20.2|19.5|19.52|21.82|22.1|22.2|21.72|22.02|22|21.8|21.8|21.54|21.76|22.12|22.28|22.06|22.7|21.5|21.8|25.15|23.74|24.58|23.44|22.04|21.14||20.82|21.1|20.72|20.68|20.5|20.5|21.42|20.92|19.96|18.62|19.2|19.2|19|19.6|19.68|19.3|19|18.3|17.88|17.82|18.06|18.12|18.04|18.1|18.14
08451|11628|/equities/acig|TADAWULALL|28.14|28.23|28.29|28.48|28.42|28.42|28.48|28.36|28.57|28.45||||||28.64|28.45|28.64|28.17|28.67|28.73|28.89|28.95|29.08|29.01|28.95|29.17|29.23|29.11|29.08|29.11|29.36|29.77|28.86|28.86|29.17|29.48|28.89|28.92|28.86|29.17|29.42|29.74|30.36|29.8|29.64|29.74|29.7|29.64|29.58|29.61|29.8|29.42|29.48|28.48|28.54|28.48|28.42|28.2|||||27.79|27.76|28.07|28.36|28.07|28.48|28.07|27.88|28.36|28.17|28.23|28.79|29.01|29.17|28.95|29.05|29.11|29.26|28.98|29.48|29.26|29.52|29.86|29.89|30.05|29.99|30.46|31.37|29.67|29.48|29.33|29.3|29.48|28.98|29.42|29.14|29.17|29.74|29.11|28.86|29.17|29.23|29.26|29.23|29.17|29.01|29.14|29.36|29.64|29.89|29.33|29.36|28.92|29.17|30.08|30.55|29.48|28.83|29.7|29.86|30.3|30.49|30.11|31.37|33.5|34.25|34.5|33.88|34.94|34.63|35|35.07|35.82|36.89|37.89|37.76|37.95|38.77|39.46|40.96|41.09|41.47|42.09|43.29|40.21|41.03|39.15|38.45|38.27|38.27|37.76|39.84|38.83|38.2|37.83|38.89|37.33|36.64|35.63|35.13|34.19|36.57|36.38|38.77|34.88|33.94|35.76|35.69|34.25|34.63|32.75|32.87|32.06|32.81|32.37|32.5|32.93|31.87|32.93|34.88|33.5|34.5|32.56|31.62|30.74|31.05|26.97|26.6|26.41|25.34|24.78|23.81|24.78|25.09|25.12|25.19|24.97|24.59|25.16|24.59|24.21|26.32|26.97|27.04|27.32|27.66|27.45|27.6|27.1|26.97|26.85|26.91|25.34|25.12|25.47|25.28|26.32|26.57|25.72|26.35|26.03|26.1|24.65||23.12|23.84|23.09|24.4|23.68|23.56|24.56|24.4|24.47|23.46|22.14|22.18|22.18|21.8|21.96|22.83|23.49|21.36|21.36|21.27|20.91|21.27|21.36|21.37|22.12
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.8|57.4|58.5|58.8|59|58.5|58.5|58.4|59.2|59.9||||||58.3|58.6|57.7|58|59.9|60|60.8|62|62.1|63|63.2|63.2|63.5|63.3|63.5|63.1|62.5|62|61.4|61.5|61.5|61.8|63.2|63.2|62.5|62.6|61.2|59|57.2|56.7|57.1|55.5|55.3|54.9|54.6|55.2|54.7|54.8|54.5|54.6|54.5|54.5|55.3|55|||||54.5|54|54.7|54.8|54.8|54|53.6|54.9|53.4|52.4|52|52|52|52.5|52|51.9|52|51.9|51.8|53|52.8|53.3|53.1|53|53.3|53|52.4|52.2|52|52|51.8|51.8|52|51.5|51.8|51.6|51.5|52|51.7|51.5|51.1|51|51|50.9|51|51|50.9|50.7|51.4|50.6|51|50.8|51|51.6|51.7|51.8|51.9|51.6|51.8|52|51.9|51.7|52.1|52.5|52.1|51.8|51.4|51.4|52.4|53.2|53.2|53.9|53.5|54.1|54|54.7|55|54.4|54.8|54.7|54.4|54.7|55|55.3|55.4|55.2|55.1|55|55.9|56.2|54.2|54.8|55.4|55.5|55|54.7|54.9|54.6|54.9|54.2|53.8|54.8|54.7|54.8|54.9|55.3|54.8|55|54.9|55|54.9|56|55.3|55.5|55.4|54.8|54|54|54.3|54|54|54.7|54.2|54.2|54.1|54.7|54|54.3|54.6|55|54|53.4|53|52.2|52|51.1|51.5|53|54|53.9|53.5|57|56.5|58|57.5|57.3|55.6|54.8|55|54.2|54.1|53.7|53.7|53.9|53.7|54|53.7|53|53.4|53.9|54|54.1|53.9||54|55|55.2|55|54.9|55.1|55|54.8|54.8|54.4|54.3|53.7|53.7|53.6|53.7|54|55.2|54.4|54.9|55|55.7|56.4|54.9|54.6|54.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|96.2|98.7|93.8|92.7|92.4|92.2|91.7|90|90.1|90.2||||||89.4|89.4|90|89.5|90.8|91|91.9|92.5|93|93|92.1|93.3|93.3|93.2|93.3|92.3|92.7|93.5|91|92.2|92.4|93.2|93|93.9|95|94|92.5|89.6|90|90.1|88|87.7|88.6|88.8|88.8|89.1|90.7|88.5|87.2|86.3|85.6|85.7|86.1|86.3|||||87|87.2|88.9|87.9|89.5|90.8|88.8|87.7|88.2|87.6|85.1|85.4|85.4|84.6|84.4|85.2|85.5|85|86|88|87|86.9|87.1|86.9|87.5|87.3|87.4|88|88.5|88.5|88|88.3|87.1|86.8|87.6|87.7|88.1|88|88.5|89|89|88.4|88.8|89|91.7|93.7|91.9|92.4|89.2|86.3|86.9|84|85.4|86.5|86.3|86.4|86.8|86.7|85.7|86.3|86.9|86.9|85.5|86|86.5|86.9|85|84|87.1|84.8|85.4|86.2|86.5|88|86.7|89.1|88|85|83.8|82.5|82.8|82.1|83|80.2|80.4|80.2|80|80|80|80.9|80.3|81.2|82|79.6|79.8|79.9|80|81.1|80.2|79.1|79.1|81.8|81.4|81|81.1|81.8|80.5|80.5|80.5|80.9|80.1|82.1|82.4|82.9|82.8|83.9|81.5|80.8|82|81.4|81|81.6|81.5|82.7|81.5|81.7|81.8|81.8|81.7|81.2|79.1|79.1|81.1|81.9|85.8|83.9|81.1|81.6|85.6|84.9|79.9|86.7|84.8|82.9|83.5|84.5|82.1|81.2|82.2|81.6|78.2|79.3|79.4|79.8|78.8|77.5|78.8|80.5|78.7|79.9|78.2|76|76.9||76.1|79.3|79.3|79.1|79.1|78.5|80.2|80.8|81.8|77.8|77.3|75.3|73.5|74.1|73.2|74|74.1|73.3|73.1|73.2|73.8|73.1|74.5|75.6|76.6
08454|11671|/equities/alsorayai-group|TADAWULALL|71.68|72.64|73.47|74.3|74.72|73.2|73.75|73.61|73.34|73.34||||||73.89|73.34|73.34|74.03|75.27|74.72|76.1|79.84|73.47|74.03|74.72|75.41|73.34|72.64|73.61|69.12|69.32|68.77|68.15|68.84|69.46|68.63|69.18|70.57|70.85|68.49|69.18|70.98|69.74|70.15|69.12|69.18|70.43|70.98|71.95|71.68|69.18|69.12|69.88|70.29|68.01|66.49|65.73|66.21|||||66.56|66.9|67.32|68.22|66.76|65.59|66.21|67.8|68.56|67.87|68.15|67.87|68.42|68.49|68.84|69.32|69.46|69.18|68.77|69.18|69.32|69.88|68.77|69.46|71.26|68.15|67.8|67.04|67.59|67.8|67.8|68.22|68.15|66.14|66.9|67.04|66.9|67.8|68.29|68.56|69.32|68.84|68.01|69.12|69.88|70.43|69.88|69.32|70.71|71.4|71.95|71.54|74.03|75.55|74.03|70.43|69.88|69.6|70.57|70.15|71.26|68.63|69.88|71.54|68.01|65.52|65.03|63.86|68.22|70.02|70.85|71.12|69.46|70.29|70.43|71.12|71.26|71.54|70.98|71.95|74.03|74.03|73.06|68.29|68.29|68.98|68.42|67.8|70.98|73.06|66.42|69.18|71.12|75.13|76.38|75.41|76.1|83.3|86.48|86.07|86.07|84.98|84.38|88.18|90.38|89.68|87.48|81.98|82.18|80.98|75.78|77.78|70.68|71.98|76.38|71.98|65.99|56.59|59.89|58.99|59.99|57.39|57.99|57.09|55.89|51.79|47.11|42.35|36.43|34.99|34.71|33.79|34.39|33.79|31.67|30.39|30.95|31.99|34.39|34.19|34.39|39.35|39.67|40.03|40.19|42.07|40.87|41.03|39.23|40.19|39.75|40.43|37.99|37.99|37.47|36.39|38.03|39.63|39.79|41.99|39.87|39.39|39.99||39.99|42.19|42.99|39.79|41.39|41.99|37.75|35.51|33.87|32.79|34.79|34.59|32.51|31.59|31.75|32.03|32.59|29.91|29.39|28.99|29.07|29.15|28.35|28.47|28.55
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|62.9|63.5|62.9|62.6|62.5|61.9|59.5|59.4|59.7|58.4||||||58|57.3|58.8|59.2|58.3|58.5|58.5|58|57|57|56.1|56.7|56.5|57.2|56.8|59.6|56.4|54.5|53.7|55|55.2|55.5|56|56.7|56.9|57.3|56.6|57.2|57.1|57.9|56.6|56.2|56.9|57.2|58|58.5|55.8|55.7|54.2|54.4|54|55|54.6|54.3|||||53.3|53.3|53.5|53.7|53|54.6|57|55.5|55.8|54.4|54|53.8|53.8|54.2|54.5|53.1|54.5|54|54|55|54.6|52.6|51.7|53.6|51|49.2|49|48.75|48.8|49|48.8|47.75|47.65|47.9|48.2|48.2|48.55|48.55|49.05|48.4|49|48.5|47.5|47.95|48.05|48.7|48.9|48.65|48.8|49.75|50.9|50.6|48.5|49.2|48.6|48.55|49.6|48|48.9|48.8|49|48.9|47.6|47.4|47.7|45.9|45.7|45.5|46.95|47|47.35|47.65|47.45|47.85|47.7|47.9|48.35|48.05|47.85|48.1|48.1|48|48.6|49.05|49.1|49.75|50.1|46.35|46.55|46.6|46.35|47|47.15|47.35|47.4|47.8|48|48.3|48|46.65|46.2|49.15|49.5|48.5|47.9|48.4|49.2|49.2|47.65|48|47|49.2|49.05|48.8|49.9|48.65|49.3|46.8|50.8|50.5|46.05|46.15|46|46.2|46.1|48|47.7|46.3|45.25|44.55|43|39.7|41|40.8|40|39|39.2|40|41.85|42|41.8|46.35|45.8|46|45.2|45.95|46.5|46.9|46.35|47.5|44.8|45.3|45|43.8|44.2|43.35|43.6|44.5|43.5|44.7|44.95|44|43.4||42.9|44.1|44|44.2|46|46|46.7|45.85|46.5|45.6|46|45.5|44.9|44|43|44.55|46|41.45|37.35|37|36.55|35.9|35.45|32.25|29.35
08456|19027|/equities/amana-insurance|TADAWULALL|35.1758|35.7207|36.0234|36.2656|36.3261|36.5683|36.7499|36.8104|36.6894|36.6288||||||36.6288|36.6288|37.7791|36.0234|36.5683|36.5683|37.1737|37.0526|37.4159|37.2343|36.9921|37.4764|37.3553|36.6894|36.5077|36.9315|36.9921|36.9315|36.6288|37.2343|37.4764|37.8397|37.4159|36.6894|36.8104|37.3553|37.4764|37.9002|38.2635|37.8397|37.7791|38.0819|37.5975|38.2029|38.5662|39.3533|40.3825|||38.0583|39.1202|37.6671|37.1083|38.0583|||||38.3936|38.5613|38.7848|39.2319|38.8966|39.0643|39.5673|39.0643|40.2379|38.8407|39.4555|40.2938|40.9085|41.9703|40.5173|40.9085|40.9085|40.4055|40.5732|40.9644|40.7967|40.9644|41.3556|42.3057|42.4733|42.4174|42.5292|43.0322|43.3675|43.0881|42.9204|42.9204|43.9264|43.7587|44.4293|45.2117|47.0001|44.4852|44.1499|44.7088|45.9941|44.8205|44.3176|45.1558|46.9442|43.8705|43.3675|43.8146|43.6469|44.7088|43.591|43.0881|43.7587|45.2676|44.2058|44.3734|44.7088|44.8205|43.9264|43.144|43.144|42.0262|42.0262|43.0322|43.3675|41.9145|41.5233|39.7349|42.1939|43.9822|45.1|46.3853|45.0441|47.3913|48.6208|46.9442|47.2795|47.056|47.2795|47.2236|47.3354|47.3913|48.5649|49.7385|48.2855|47.4472|44.9882|45.8265|41.0762|41.1321|40.4055|41.4674|42.4174|41.3556|41.6909|41.9703|42.3057|43.591|41.635|40.2379|40.685|42.2498|41.2438|41.2438|41.0203|41.0203|41.5233|41.3556|42.138|43.9822|38.6731|42.6969|42.2498|42.2498|41.2438|41.9703|41.0203|39.7908|41.635|42.138|44.4852|40.685|40.2379|40.6291|42.6969|43.3675|41.635|42.3057|39.4555|35.3199|33.7551|32.5256|34.8169|33.9228|35.0964|33.6992|34.7611|33.5316|37.4436|32.7492|33.0845|36.9965|37.8907|37.9466|38.6731|40.2379|39.4555|40.2938|41.4674|39.9585|40.8526|42.4733|41.1879|44.597|41.0203|38.5613|37.9466|43.9264|44.597|43.3675|39.4555|34.2022|34.9846||29.8431|28.2783|25.3275|25.484|24.0086|20.9461|21.2367|21.3484|19.426|16.2069|16.3411|16.0504|15.6257|15.0892|15.1786|15.5363|15.201|15.0221|14.9774|14.7539|15.0445|15.2457|15.3575|15.2904|15.2457
08457|11690|/equities/amiantit|TADAWULALL|85.98|85.82|86.3|87.27|87.27|87.6|87.27|87.43|88.4|89.21||||||88.24|87.43|88.57|87.76|90.18|90.51|90.18|90.18|91.15|91.15|91.15|92.77|91.47|92.61|91.47|92.12|93.74|92.12|91.8|90.51|89.54|88.89|89.05|90.67|90.02|91.96|91.64|91.64|89.86|89.37|88.89|90.51|93.58|89.37|89.21|87.11|86.79|85.49|92.77|95.52|95.03|94.71|94.71|92.44|||||92.12|93.74|93.41|95.03|94.06|94.38|95.84|95.84|94.71|95.35|96.65|96.97|105.05|91.8|91.15|91.64|91.47|87.92|87.27|87.92|89.37|92.44|88.89|90.18|91.96|89.54|87.43|86.95|87.92|88.24|87.43|85.33|89.21|93.25|93.41|91.96|93.25|96.81|95.35|98.91|95.19|93.09|93.74|98.59|97.13|84.69|80.1|77.9|77.25|72.15|71.82|71.11|72.86|75.64|74.99|75.31|75.96|74.99|71.18|70.21|69.88|70.92|70.98|72.4|71.5|69.49|69.37|67.88|71.05|70.92|72.02|73.37|73.05|74.21|73.44|74.73|74.34|71.31|72.73|73.57|75.31|69.56|68.72|69.56|70.66|70.79|70.98|68.98|70.72|69.69|67.23|70.34|72.47|74.02|77.06|79.19|78.61|79.52|80.29|78.22|74.99|80.23|81.13|81.78|81.78|81.29|81.45|80.23|79.26|82.75|85.01|85.01|77.38|77.38|88.83|94.16|88.19|84.51|88.28|87.73|86.53|89.11|85.43|90.39|84.61|74.04|71.19|67.15|63.39|62.65|60.54|59.71|61.36|61.18|61|58.52|60.08|62.01|63.75|64.21|64.03|71.47|71.74|73.4|74.23|74.32|73.4|75.88|71.1|71.38|70.18|70.28|68.9|69.82|69.82|71.56|72.11|72.48|71.93|71.84|72.48|71.47|69.45||67.98|70.73|69.63|66.33|69.26|65.22|65.04|60.45|59.71|59.71|61.18|61.09|56.4|56.5|56.22|57.6|57.23|55.12|56.04|54.02|54.2|54.38|53.37|54.29|54.75
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.92|23.04|23.28|23.18|23.12|23.3|22.7|22.64|22.8|22.8||||||22.52|22.32|22.48|22.5|22.76|22.82|23.16|23.28|23.6|22.8|22.42|22.32|22.32|22.34|22.3|22.3|22.32|22.38|22.28|22.26|22.24|22.22|22.5|22.68|22.6|22.32|22.48|22.78|22.8|22.78|22.92|22.98|22.82|22.74|22.78|22.86|22.88|22.76|23.62|23.6|23.6|23.68|23.64|23.5|||||23.38|23.18|23.24|23.36|23.4|23.42|23.24|23.1|23.24|23.02|22.94|22.92|22.84|22.9|22.86|22.86|22.54|22.5|22.42|22.48|22.3|22.3|22.42|22.48|22.6|22.16|22.08|22.22|22.24|21.7|21.44|21.44|21.46|21.52|21.62|21.58|21.56|21.7|21.8|21.9|21.72|21.64|21.58|22|20.94|20.8|21.22|20.88|20.82|20.64|20.56|20.58|20.68|21.06|21.2|21.2|21.22|21|21.08|20.84|20.88|20.6|20.58|20.6|20.58|20.3|20.22|20.04|20.88|21.04|21.32|21.46|21.46|21.52|21.56|21.58|21.78|21.82|21.86|21.92|22|22.02|22.24|22.02|21.86|21.9|21.88|21.76|21.78|21.82|21.74|21.86|22|22.2|21.98|22|21.9|21.88|21.9|21.52|21.9|22.4|22.34|22.24|22.22|22.28|22.32|22.18|22.24|22.2|22.16|22.46|22.36|22.66|22.82|23|22.78|22.7|22.96|22.74|22.72|22.96|23.06|22.32|22.42|22.5|22.66|22.54|22.28|22.38|21.6|21.18|21.5|21.7|21.98|21.3|21.28|21.46|22.26|21.5|21.22|22.78|22.9|23.06|22.9|23.26|23.14|23.04|23|23.32|23|22.66|22.58|22.74|22.7|22.52|23.3|23.1|24.06|24.16|24.14|23.78|23.5||23.56|23.74|23.7|23.8|23.58|23.66|23.72|23.52|23.6|22.96|22.7|22.74|22.62|22.64|22.34|22.32|22.56|22.4|22.54|22.54|22.8|22.5|22.06|22|22.28
08459|11646|/equities/anaam-holding|TADAWULALL|42.2375|42.0699|42.4889|42.6565|42.4051|42.5727|42.7403|42.3213|42.9918|42.9918||||||43.1594|42.2375|42.3213|42.3213|43.1594|43.1594|43.2432|43.8298|43.9974|43.4108|43.1594|43.4108|43.6622|44.8355|44.584|42.2375|42.5727|42.3213|41.8185|42.1537|41.8604|42.0699|42.7403|43.4108|43.5784|43.9974|43.0756|41.9023|40.8966|40.4357|40.3519|40.6452|40.3938|40.4357|40.3938|40.8128|40.8128|40.8547|40.3938|40.31|40.2262|40.1843|40.4776|39.8072|||||39.8072|39.8072|39.8072|40.2681|40.5614|39.7234|40.4776|40.3938|41.0224|40.8128|41.5671|41.8185|41.9023|42.2375|42.2375|42.4889|42.3213|41.9023|42.5727|42.8242|42.8242|42.908|43.0756|43.5784|43.746|44.584|43.5784|43.9136|44.4164|45.7573|43.327|43.0756|43.1594|42.6565|43.1594|43.0756|42.7403|43.0756|43.5784|43.5784|42.9918|41.7347|41.9023|41.0643|42.0699|42.7403|42.9918|42.6565|43.4108|43.8298|44.8355|44.165|45.1707|47.0144|47.0982|47.5172|45.1707|44.8355|44.8355|46.0925|46.763|47.7686|47.0144|46.9306|41.0643|37.6283|36.6645|35.617|37.7121|37.9216|38.1311|37.7121|37.7121|38.2149|37.8797|38.2149|38.5501|38.6758|38.8853|39.3882|40.2262|40.1843|40.2262|40.0586|41.0224|40.1424|39.1367|38.7177|39.1367|39.011|37.7959|38.5501|37.8797|38.5501|39.0948|39.7653|39.891|40.729|41.9023|38.2149|37.9216|43.9136|44.7517|45.2545|44.4164|43.9974|45.5897|46.0925|48.6067|42.4889|47.182|52.3779|58.1604|64.6133|72.2396|72.072|71.9044|73.4128|80.4524|80.7038|79.6982|78.3573|77.5193|76.2622|79.9496|73.748|92.1013|84.9779|77.184|70.2283|62.8535|57.4062|52.8807|48.1038|43.746|39.8072|36.2036|32.9352|29.9601|25.5127|29.705|30.1325|27.5123|27.2641|27.5123|25.5127|24.6301|24.961|25.7195|24.8231|26.7952|23.913|21.3065|19.6517|18.6311|19.2655|19.4724|19.3069|19.1138|18.7553|18.2726|18.3415|18.6174||16.7418|16.8935|16.3419|16.3419|16.8384|17.2383|16.2592|16.3419|16.2178|16.3143|16.5488|16.5488|14.4526|14.5629|13.9561|14.494|14.494|14.5905|14.756|14.3698|14.1768|14.2733|14.3423|14.3698|14.1768
08460|11694|/equities/arabian-pipe|TADAWULALL|82.88|83.52|84.24|84.96|84.72|84.88|84.96|84.88|86.32|87.28||||||87.36|86.48|87.44|88.32|89.44|85.92|87.92|90.32|92.8|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.2|80|84.8|88.8|88.56|90|86.8|87.6|87.92|86|85.76|84.96|87.92|88.08|88.72|89.36|90.24|89.44|88|88.88|89.68|91.04|91.6|89.76|90.64|90.96|91.44|92|93.12|93.6|91.12|91.52|94.56|96.64|95.12|96.48|100|108|100|100|98|95.2|91.92|94|86.8|87.84|92.4|91.6|90|89.2|87.6|84.8|86.16|82.8|82.8|79.2|78|79.2|77.2|77.2|78|80.4|80.48|82.8|82|78.8|80|80.4|82|83.6|82.64|80.56|77.6|78.4|79.6|80.08|80|76.8|77.6|77.2|73.52|70|70.8|70.16|71.6|72.8|73.92|73.76|74.16|73.44|74.16|73.12|71.12|68.4|77.28|79.2|76.48|74.32|75.04|74.96|75.6|74.4|75.12|70.96|77.36|78.72|79.04|79.44|80.56|81.12|77.04|76.88|75.84|76.8|73.68|74.4|70.96|69.2|69.6|66.96|67.2|68.08|66.8|65.2|60.4|59.28|58|59.44|55.92|55.6|56.48|60|60|60.08|69.6|70.48|70.96|71.68|73.44|74.56|77.28|71.6|71.6|70.48|70.64|70.4|71.28|72|70.56|72.8|71.92|70.4|71.92|70.8|69.44|69.2||68.8|70.48|69.12|69.44|71.2|72.24|74|72|68.4|67.68|70.32|67.04|66.88|66.88|67.52|67.36|69.2|64|64.24|56.24|55.52|53.44|51.84|51.04|50.88
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|152.6|155.6|155|155.8|154|153|151|149.6|150.2|150.2||||||149|148.8|145|140|141.2|138.6|142|140|141.8|137|127|122.4|122.2|125.8|124|114.2|106|104.4|104.2|105|104.2|105.8|107.8|114|105|100.4|101|102.4|101.2|95.3|95.7|95.5|93.7|93.1|93|93.5|93.4|93|93|94.8|95.6|96.2|96.3|95.6|||||94.6|94|93.3|97.2|98.5|92.2|92.9|92.4|90.7|89.9|93.6|95|96.9|98|98.3|98|98.2|98.3|100|100.2|101.6|101.8|101.8|102|103.2|102.8|103.4|104.2|105|106|105.2|105.2|107|105.6|107.4|108.2|109.6|105|106.6|110.2|110.8|103.8|105.8|107.6|111|115|107|108|106|111.4|114|114.6|119.4|128.6|123.8|128.8|121.2|117.2|129|125.8|120|118.8|113|113.4|109.4|103.4|95.9|100|92|90|89.4|89.1|87.6|88.7|89.3|87.6|87.5|88.1|88|89.5|89.4|90|92.6|91.4|85.2|85.6|85.1|85|85.6|86.8|85.4|85.5|87.5|88.3|88|87|85|86.4|87|82|82|90.4|91|92.8|90.5|89.8|91.1|91.2|87.9|89|87|92.8|94.1|89.4|87.1|88.5|84.5|82.2|92.9|93.9|95.2|100|101.8|102|97|96.6|102|94.5|92.7|93|84|83|90.7|81.5|83.2|78.7|76.9|76|81.5|79|75.7|84.3|84|82|76.6|79.8|73.3|74.9|75|73.4|71.2|64.9|65.5|67.4|64|63.5|65.6|66.8|66.3|67.4|67.5|67.5|67.8||66.9|69.6|67.2|66.6|69.5|71|73.5|74.6|75.4|69.5|71.6|69|67|64.5|63.7|66|69.9|62.5|60.8|58.2|58.7|61.9|58.5|56.7|56.6
08462|1131253|/equities/arabian-centres-co|TADAWULALL|25.2|25.05|25.35|25.55|25.3|25.4|25.6|25.3|25.5|24.9||||||24.62|24.4|24.62|24.8|25|25|24.98|25.2|25.25|25.55|26.25|26.15|26.1|26.2|26.1|26.2|26.25|26.7|26.1|26.35|26.2|26.1|26.6|26.35|26.1|26.05|25.8|26.05|25.95|26.05|26.05|26.1|26.15|26.15|26.25|26.4|26.4|26.35|26.25|26.75|26.9|26.55|26.15|26|||||25.3|25.3|25.4|25.35|24.86|25|24.9|25.1|24.66|24.04|23.56|23.9|24.02|24.1|24.44|24.2|24.4|23.9|23.5|23|22.8|22.7|22.72|22.52|22.28|22.34|22.18|22.36|22.86|22|21.9|21.94|21.98|21.98|22.04|22.14|21.68|21.78|21.86|21.88|21.72|21.84|21.88|21.98|22|22.26|22.72|22.24|22.4|22.08|21.8|21.7|22|22.14|22.08|22.42|22.46|22.58|22.66|22.06|21.92|21.96|22.08|22.26|22.3|22.06|21.76|21.5|22.6|23|23.56|23.82|23.72|23.82|23.78|23.9|23.9|23.86|23.8|23.86|23.96|23.98|24.1|24.04|24.1|24.2|24.38|24.44|24.56|24.98|25.4|25.05|25.2|25.3|24.84|24.48|24.28|24.26|24.14|23.9|23.62|24.4|24.42|24.28|24.02|24.08|24.3|24.12|24.02|24.3|23.9|24.64|24.8|24.8|24.9|24.96|25.3|24.6|25|24.88|24.8|24.78|24.66|24.6|24.74|24.92|24.86|24.88|25|24.74|24.04|23.6|24|24.12|23.96|23.7|24|24.1|25|25.1|23.64|25.9|26.4|26.55|26.8|27.35|27|27.1|27.5|27.3|27.25|26.6|26.7|26.75|26.15|25.8|26.6|26.75|26.45|26.75|26.95|26.45|26.4||26.3|26.85|26.95|26.6|27|26.9|27.05|27.3|27.75|27|26.65|26.9|26.2|26.15|25.8|25.5|25.65|25.7|25.85|25.95|26.5|25.75|25.65|25.85|25.7
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.28|24.44|24.48|24.66|24.2|24.2|24.26|23.84|23.98|24.08||||||24.32|24.58|24.98|23.22|23.8|24.14|24.3|24.24|24.6|24.64|24.7|24.86|24.88|24.72|24.7|24.8|25.25|24.98|24.2|24.26|24.7|24.96|24.48|24.9|25.95|26|25.5|25.65|26.85|26.21|25.05|24.23|24.3|24|23.63|23.33|23.63|23.18|23.36|22.8|22.65|22.5|22.35|22.5|||||22.43|22.43|22.2|22.2|22.16|22.35|22.05|22.09|22.31|22.09|22.13|22.54|22.65|22.58|22.58|22.61|22.95|22.5|22.69|23.03|23.4|23.44|23.1|23.25|23.44|23.4|23.85|22.91|22.8|22.76|22.88|22.76|22.65|22.13|22.69|23.03|22.16|22.35|22.05|21.98|22.31|22.5|21.98|22.24|22.58|21.83|22.13|22.09|22.24|22.69|21.71|21.79|22.13|22.8|22.91|23.1|23.14|23.25|23.21|21.64|21.64|21.6|21.19|21.53|21.34|21.19|21.04|20.33|21.75|21.23|21|20.85|20.48|21.19|20.96|21.34|21.45|21.64|21.38|20.14|19.65|19.73|20.63|19.91|18.18|18|18.29|17.64|17.48|17.78|17.78|18.17|18.6|18.33|18.38|18.48|18.53|18.45|18.12|17.46|17.33|17.76|17.78|17.75|17.7|17.25|17.48|17.55|17.7|17.63|17.63|18.38|18.65|18.79|18.69|18.79|18.39|18|18.83|18.75|19.5|17.93|18|17.81|18.5|17.61|17.25|16.76|16.58|16.95|16.64|15.71|16.47|17.01|16.92|15.39|14.03|14.12|15.23|14.13|14.25|15.95|16.35|16.62|16.92|17.06|16.95|17.01|17.06|17.07|17.12|17.1|17.25|16.83|16.89|16.58|16.53|18.26|17.85|17.85|17.4|17.4|17.12||16.88|17.1|16.58|17.03|16.13|16.13|16.8|16.5|15.23|14.18|14.55|14.25|13.68|13.88|13.58|13.43|13.47|13.07|13.13|13.16|13.13|13.23|13.2|13.13|13.5
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29|28.85|29.1|29.15|28.9|28.7|28.9|28.1|28.6|29.5||||||28.1|25.95|24.48|24.1|24.32|24.4|24.36|24.48|24.38|24.42|24.4|24.6|24.3|24.4|24.42|24.78|25|24.66|24.22|24.22|23.94|23.98|23.88|23.96|23.9|23.96|23.88|23.96|23.98|23.94|24.04|23.86|23.78|23.8|23.7|23.52|23.64|23.94|23.24|23.2|23.32|23.24|23.3|23.28|||||23.18|23.24|23.24|23.2|23.18|22.82|22.68|22.6|22.92|22.82|22.62|22.86|22.46|22.4|22.54|22.5|22.98|23.3|23.54|22.96|22.3|21.98|21.98|21.9|21.84|22.02|22.1|21.82|21.06|20.48|20.46|20.24|20.14|20.1|19.98|19.94|19.82|19.68|19.96|19.78|19.88|20.12|20|19.02|19.2|19.52|19.36|18.88|18.88|18.72|18|18|18.12|18.8|18.98|19|18.4|18.5|18.58|18.2|17.86|17.9|17.88|17.68|17.68|17.52|17.38|17.2|17.42|17.52|18.02|18.2|18.1|18|18.1|17.5|17.8|17.68|17.6|17.64|17.32|17.22|17.24|17.28|17.3|17.24|17.1|17.02|17.18|17.1|17.08|17.2|17.3|17.24|17.2|17.14|17.16|17.24|17.22|17.2|16.96|17.34|17.08|16.96|16.74|16.94|17|17.08|17.04|17.08|17.08|17.34|17.22|17.46|17.5|17.5|17.5|17.48|17.66|17.6|17.66|17.66|17.38|17.12|17.12|17.02|17.1|17.16|17.06|17.16|16.78|16.6|16.86|16.98|17|16.56|16.62|16.8|17.12|17.14|16.62|18.22|18.6|18.3|17.96|18.26|18.36|18.18|17.9|17.66|17.78|17.5|17.18|16.9|16.82|16.8|17.1|16.78|16.76|16.86|16.66|16.38|16.5||16.7|16.92|16.9|16.78|16.74|16.84|16.74|17.3|17.38|17.2|17.18|17.1|16.98|17|16.74|16.5|16.44|16.18|16.16|16.24|16.18|16.16|16.22|16.12|16.3
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.6|22.9|22.7|22.46|22.6|22.28|22.04|22.18|22.2|22.4||||||22.48|22|21.9|21.94|22.4|22.18|22.36|22.3|22.58|22.46|22.6|22.64|22.28|22.2|22.28|22.26|22.24|22.26|22.1|22.24|22.2|22.16|22.38|22.18|22.4|22.46|22.5|22.5|22.6|22.88|22.5|22.4|22.18|22.24|22.12|22.06|22.2|22.04|22|22.26|21.94|22.22|22.12|22.06|||||21.82|22.04|22.02|22.3|22.16|22.4|22.7|22.56|22.5|21.62|21.42|21.32|21.38|21.62|21.5|21.5|21.36|21.12|21.1|21.06|21.14|21.28|21.36|21.32|21.48|21.14|21|20.9|21.1|21.08|20.96|20.96|21|20.5|20.6|20.76|20.7|21|21.14|21.14|21.5|21.2|20.78|20.32|19.92|19.96|19.64|19.82|19.46|19.38|19.5|19.12|19.56|19.68|19.78|19.94|20.02|20.16|20.3|20.4|20.42|20.4|20.32|20.5|20.44|20.38|20.22|20.04|20.14|20.08|20.4|20.34|20.4|20.52|20.5|20.44|20.44|20.6|20.68|20.9|20.64|20.44|20.42|20.42|20.42|20.34|20.28|20.14|20.3|20.3|20.24|20.2|20.28|20.32|20.24|20.24|20.18|20.5|20.04|19.92|19.8|20.08|20.2|20.16|20.18|20.12|20.14|20.2|20.2|20.02|20.1|20.12|20.08|20.3|20.26|20.2|20.3|20.2|20.1|20|20.04|20.12|20.18|20.18|20.12|20.12|20.24|20.26|20.22|20.04|19.42|19.22|19.1|19.14|19.08|18.8|18.98|19.68|20.02|19.9|20.14|20.06|20.4|20.54|20.34|20.78|20.96|20.82|20.5|20.24|20.28|20.18|19.94|20.18|20.58|20.08|20.1|20.3|20.04|20.4|20.28|20.24|20.2||20.3|20.94|20.8|20.6|20.7|20.52|20.4|20.4|20.36|20.04|20.4|20.44|20.4|20.74|20.66|20.98|21.18|20.92|21.4|20.5|20.98|20.9|21|21.18|20.9
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|25.7|25.9|26|26.15|26.3|26.3|26.15|26.15|26.2|26.4||||||26.6|25.95|26.15|26.4|25.85|25.9|26.1|26.4|26.55|26.9|27.05|26.9|26.95|26.85|26.65|26.9|26.8|27.05|27.45|26|25.85|25.95|25.95|26.35|26|26.3|26.65|26.8|26.65|25.8|25.8|26|26.1|26.95|25.4|25.5|24.82|24.98|26.7|24.7|24.22|23.88|23.96|23.98|||||23.82|23.88|24|24|24|24.1|24.2|24.16|24.6|24.98|24.18|23.9|24.08|24.1|24.28|24.46|24.22|23.6|23.72|24.2|24.5|24.18|24.06|24.36|24.68|23.1|23.52|24|24.96|25.7|22.44|22.58|22.5|22.58|23.02|22.26|22.3|22.22|22.34|22.3|22.36|22.5|22.82|22.64|22.68|23.2|23.5|22.66|23|25.2|22.58|20.5|20.1|19.08|16.64|16.42|16.28|16.56|16.62|16.08|16.06|16|16.06|15.54|15.46|15.22|14.96|14.82|15.46|15.66|15.72|15.9|15.88|16|16.1|16.18|15.74|15.9|15.86|15.94|15.92|16.02|16.02|16.08|16.26|16.32|16.2|16.1|16.18|16.18|15.98|16.38|16.54|16.68|16.7|16.78|17.02|16.6|16.58|16.08|16.66|17.5|17.2|17.1|17.08|17.2|17.1|17|16.84|17|15.56|17.22|17.04|17.4|16.16|15.6|16.24|15.7|16.1|15.1|14.8|14.74|14.52|14.54|14.5|14.18|14.02|14|14.2|14.4|13.68|12.44|12.6|12.7|12.7|12.18|11.98|11.5|12.98|13.1|12.78|14.44|14.62|14.56|14.52|14.9|14.9|15.12|14.92|15.22|15.5|14.5|13.7|13.78|13.46|13.5|13.94|14.1|13.88|14.16|14.32|13.76|13.84||13.7|14|13.9|13.8|14|14.3|13.94|13.56|13.24|13.14|13.64|13.68|12.86|13|13.1|13.14|12.36|12.34|11.82|11.28|11.28|11.26|11.18|11.18|11.28
08468|19029|/equities/united-wire-factories|TADAWULALL|39.25|39.9|39.95|40.6|40.5|39.85|39.15|39.3|39.7|39.2||||||39.5|38.85|39.4|40|40|39.4|40.15|40.5|41.3|41.3|40.4|40.7|40.95|41.9|39.8|39.15|39.4|38.75|38.75|38.8|39|39.15|39.7|40.3|39.5|38.75|39.5|40.5|38.9|38.8|38.65|38.8|39.5|39.3|39.45|39.25|39|39|39.7|38.35|37.55|37|37.05|36.5|||||36.5|36.15|36.45|36.6|36.65|36.9|37.25|37|36.7|36.5|36.9|37.4|37.5|37.15|37.45|37.2|37.35|37.15|37|37.2|37.95|37.2|37.4|37.5|38.55|38.05|37.1|37.4|38|37.95|38.95|36.1|35.4|35.1|35.6|35.35|34.9|35|35.9|36.5|35.4|35.05|35.5|35.8|36.25|36.25|36.1|36.4|36.6|36.3|36.6|35.65|35.8|36.2|36.4|37|37.95|39|36|35.25|35.2|35.5|35.85|35.75|35.1|34.7|34.5|34|35.4|36.45|35.6|35|34.3|35|34.85|35.4|35.45|35.7|35.15|35.25|35.55|35.75|36|36.2|35.75|36.2|35.3|35|34.05|33.95|33.9|34.5|35.5|34.75|34.55|34.5|34.75|35.1|34.25|33.7|31.8|36|36.6|36.1|36.1|35.3|34.7|34.85|34|33.6|33.2|35.2|35.7|34.8|35.2|34.95|35|35.95|36.3|36|34.7|34.3|34.1|34.2|34.8|33.85|33.15|32.8|32.9|32|31.4|30.3|30.8|30.5|30.5|29.1|29.9|30|31|30.15|31.2|33.15|33.5|33.9|33.05|34|33.55|34.1|34.4|34.1|33.2|32.6|33|33.35|32.8|31.5|32.1|33.5|33.25|34.4|34.05|34.5|34||34|34.75|34.2|34.95|33.5|||17.7859|17.7859|17.7539|17.6257|17.6257|17.145|16.9848|16.8245|17.2732|16.7604|16.1836|15.9593|15.9721|15.7029|15.8311|15.9464|15.7285|15.8054
08469|11670|/equities/astra-indust|TADAWULALL|46|46.65|46.7|46.9|47.3|46.85|46.65|46.8|47.1|46.9||||||47.05|46.85|46.3|46.8|48.5|46.6|46.8|47.8|48.4|49.3|49.4|50.4|50|51.8|49.15|45.5|46.8|46.5|45.75|46.15|47|47.55|46|46.7|51|49.75|49|46|44.9|37.95|37.95|37.85|38.4|38|38.85|37.9|37.8|38.55|40.1|37.3|32.9|32.45|32.3|32.4|||||31.85|31.45|31|31.5|31.6|31.5|31.8|30.9|30.7|29.9|29.2|29.75|29.9|29.3|29.65|29.85|29.4|29.2|29.2|29.1|29.35|30.05|29.9|30.45|30.6|30.55|29.3|28.95|29.2|29|28.8|28.5|28.7|28.4|28.65|28.75|28.75|28.8|28.45|29.2|29|29.7|27.6|28.25|28.8|29|28.6|28|27.7|27.7|27.5|27.35|27.35|29.1|27.55|26.95|27|27.2|26.6|27|26.95|26.8|27.15|26.8|25.6|25.3|25.15|24.6|25.3|25.4|25.6|25.7|25.4|26|25.95|25.7|25.95|25.45|25.55|25.4|25.65|25.3|26.05|25.9|26.05|26.4|26.2|25.6|25.55|25.9|25.2|25.9|26|26.5|25.85|26.15|26.4|26.55|26|24.7|24.5|27|27.1|26.9|26.7|26.85|26.7|25.35|25.5|25.5|24.52|26.7|26.6|26.6|27.05|26.85|26.3|24.8|26.8|27.25|26.1|26.3|26.45|27.4|25.45|26|24.38|24.3|23.54|23.2|22.34|23.3|22.68|22.98|22.88|21.82|21.5|21.8|23|22.86|22.78|24.8|24.98|24.88|24.26|24.4|24.7|25.05|25.5|24.9|24.98|24.68|25.3|24.26|24|23.38|24.2|24.26|23.8|23.58|23.1|22.4|22.26||22.28|23.1|23.16|23|24.14|22.7|22.9|23.08|23.1|22.48|22.42|22.56|22.62|22.16|22.22|21.62|21.76|21.74|21.92|21.9|21.9|21.64|21.38|21.48|21.9
08470|1142328|/equities/ataa-educational-co|TADAWULALL|59|60.5|61.8|62.7|59|58|57.3|56.4|57.4|58.8||||||57|58.1|58.1|54.6|55.6|56.8|57.4|57.1|57.5|58|55.5|54.9|55.1|54|54.9|52.2|51.1|50.3|50.5|50.2|50|49|50.1|49.6|49.8|50|50.5|51|50.5|51|49.85|49.45|49|48.9|48.4|49.1|48.5|48.85|48.6|48|48.95|49|50|47.5|||||45.8|46.2|45.3|45.1|44|42.25|42.7|42|43.45|43.15|41.95|41.65|41.8|42.05|42.3|41.85|42.2|42.25|41.95|42.35|42.2|42.3|43|43.55|43.4|43.6|43.25|43|41.95|42.1|41.85|42.15|42.45|41.2|41.9|42|41.8|41.6|41.5|42.1|43|41.6|41.1|41.25|42|41.45|40.4|39.8|39.65|39.95|40.4|38.9|40.55|41.2|41.7|41|40.8|40.25|40.9|40.85|41.25|39.55|39.8|38.55|38.3|37.35|36.8|36.8|37.25|37.75|37.45|38|38|38.2|38.6|38.6|38.65|38.5|38.2|38.6|38.8|38.3|38.55|39.15|39.5|40.7|40.15|39.8|40.3|39.35|39.1|40|40.8|41.1|41.2|38.25|38.25|38.35|38.05|37.25|37.5|38.3|38.3|37.9|38.2|38|37.85|38.05|38.4|38.5|38.25|39.6|39.7|40.25|39.9|38.9|38.25|38|38.5|38.75|38.25|38.7|38.7|39|39.4|39.4|39.4|39.15|40.3|39.2|37.3|37.5|38|38.2|37.95|37.2|36.7|38|38.6|38.95|36.5|38.8|39.1|39.5|39.85|40.8|41.45|40.6|40.65|42|40|39.6|39.85|39.9|39|37.9|40|40.85|40.5|41.05|41.35|39.7|40.65||39.7|41.35|41.15|40.6|41.55|42.5|43.7|39.8|38.3|37.95|38.4|38|37.45|37.7|37.85|38.7|39|39|39.4|38.25|37.9|37.55|36.95|37|37.45
08471|11626|/equities/alahli-takaful|TADAWULALL|40|40|40.05|40.5|38.85|38|37.85|36.65|36.6|36.85||||||37.3|37.15|38||39.9|40|40.5|40.65|40|40.2|40.1|40.3|40.1|39.9|39.95|39.75|40.15|40.05|39.2|39.35|39.7|40.05|39.2|39.3|39.3|39.4|39.7|40|40.3|39.95|39.6|39.35|39.95|40.15|39.9|39.9|40.3|38.9|39|38|38|38.1|37.85|38.1|||||37.5|37.7|37.95|38.05|38.3|38.05|37.95|37.95|38.1|38.05|37.95|37.85|38|38.5|38|38.2|38.25|38|37.6|38.3|39.65|39.9|39.95|40.65|41.35|41.1|41.3|42.65|40|39.7|39.4|39.05|39.4|38.4|39|39.15|39.35|39.2|39.65|40|39.95|39.6|38.4|39|39.85|39.2|39.7|39.9|39.45|40.05|38|38|38.6|39.55|39.7|40|39.9|40.4|39.35|39.2|37|36.35|34.75|35.4|34.95|34.3|34.05|33.5|34.7|34.65|34.8|35.6|35.2|35.7|35.95|36.3|36.2|36.8|35.5|35.05|34.9|34.8|35.55|35.2|34.65|34.55|34.75|34.45|34|34.75|34.4|34.8|35.75|36.05|37|37|36.6|36.6|34.8|33.7|33.7|35|34.95|34.75|34.7|34.45|35|34.95|34.8|35.4|34|36.2|36.45|36.4|36.4|37|35.05|33.8|34.7|35.2|34.2|33.6|33.15|33.35|33.4|33|32.4|31.55|31.3|31|29.8|28.7|29.25|29.4|29.8|29|28.5|29|31.05|29.4|28.55|32.9|33.1|33.45|34.1|34.3|34.5|34.4|34.5|34.8|35.1|34.65|34.7|34.6|34.4|33.15|33.45|37|38.3|35.4|34.35|34.05|33.25||31.55|32.35|32|32.1|32.2|32.75|33.3|33.65|33.4|31.8|31.8|31.85|31.1|29.5|29.5|29.35|30|30|29|27.1|27.2|27.45|27|26.8|27.3
08472|11753|/equities/atheeb-telecom|TADAWULALL|31.3|31.4|32.45|32.95|32.9|32.3|32.5|32.5|33.05|33.6||||||32.6|32.5|32.4|33.7|34.3|33.9|34.5|34.9|34.5|35.5|37.05|37|40.5|38.9|38.55|37.75|38|37.75|38|38.45|37.9|37.7|38.05|39|38|37.85|37.75|38.1|38.15|38.9|38.1|38.35|37.9|36.75|36.25|36.4|36.1|36.35|35.75|35.6|36|36.6|35.45|35.75|||||35.7|35.95|35.95|36.35|36.4|36.8|37|36.6|37.2|36.9|37.6|37.85|38.15|37.85|38.25|38.35|38.4|38.5|37.2|37.65|38.2|38.5|38.8|39.25|38.8|38.85|39.3|38.95|39.3|38.8|37.75|38.9|38.65|39.1|40.7|41.9|40.4|41.7|40.5|41.6|42.7|38.35|32.05|33.65|36.1|36.4|36.05|36.25|41|37|33.4|29|28.45|25.9|23.58|21.44|19.5|17.74|16.14|14.68|13.36|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|43.4|43.1|43.05|43|43.1|42.55|43.65|40.9|40.2|39.6||||||39.55|39.4|39.3|39.55|40|40.3|40.25|40|40.5|39.6|39.1|39.45|39.65|39.35|38.95|39|39.5|39.75|38.5|38.65|38.9|38.1|37.65|38|38|37.8|37.8|38.1|38.5|38.5|37.95|37.85|38|38.2|38.15|38.05|38.35|37.8|38.3|37.85|38.15|38.35|38.5|38.55|||||38|38.3|38.5|37.8|37.7|37.75|37.15|37|36.7|36.75|36.8|37.25|37.95|37.3|37.35|37.3|37.45|37.7|37.05|36.75|37.05|37.3|37.5|37.6|38.6|38.5|39.1|39.4|39.95|40.6|40.5|41.3|39.7|38|39.35|39.2|38|38.4|37.1|37.6|37.65|37.15|37|38.05|39.25|38.75|39|39.1|38.35|38|36.4|36.2|37|38.4|38.4|38.25|38.3|37.75|38.45|38.35|36.15|35.7|35.2|35|35.15|34.8|34.3|34.1|35.4|35.3|35.2|35.25|35.2|35.5|35.7|36.5|36.5|35.9|35.5|35|34.85|35.25|36.15|35.45|35.5|35.65|35.6|35.4|35|35.4|35.3|35.7|35.1|34.9|35.4|35.75|35.5|35.85|35.8|34.9|34.1|36.25|36.4|36.45|36.1|35.5|36|36|36.35|36.3|36.2|37.25|37.5|37.15|37.1|38.45|38.55|36.7|37.4|37.85|37.4|37.25|37|36.9|37.6|37.15|36.7|36.7|37.2|37.2|37|36.4|38.15|35.1|36.6|35.7|34.7|33.6|35.75|33.3|32.5|35.55|36.05|35.75|36.65|36.5|35.05|35.8|35.65|36|35.5|36.15|35.85|36.3|36.55|35.9|37.6|39.7|38.3|39.6|38.8|37.85|37.5||37.05|38.3|38.45|39|40.1|38.65|39.15|39.3|39.5|37.6|38.4|37.6|37.8|38|37.6|38.55|38.6|38.9|38.5|37.9|38.5|38.9|39.9|39.15|41
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.4|26.65|26.85|26.9|26.85|26.8|26.65|26.75|27|27.15||||||27.3|26.7|26.4|26|26.65|26.75|27|27.3|27.3|27.75|28|28.15|27.75|27.95|27.3|27.25|27.7|27.8|28.05|27.75|26.9|27.3|27.3|27.75|28.1|28.05|27.15|25.8|24.5|24.56|24.24|24.3|24.8|23.38|23.2|22.82|22.68|22.64|23.2|22.66|22.36|22.6|22.18|21.86|||||21.62|21.68|21.82|21.9|21.9|22.16|21.82|21.64|21.94|22.4|21.34|21.2|21.12|21.28|21|21|20.98|20.56|20.64|21.14|21.18|21.3|21.16|21.14|21.2|21.02|21.12|21.08|21.2|21.34|20.8|20.74|20.8|20.62|21.18|21|20.9|20.9|21.06|21.3|21.04|21.2|21.54|21.7|21.72|22.4|22|20.2|20.2|19.78|19.34|19.14|19.28|19.76|18.86|18.88|19.1|19.12|19.1|18.34|18.42|18.22|18.44|17.9|17.9|17.34|17.18|16.92|17.56|17.9|18.22|18.48|18.54|18.64|18.8|19.04|19.02|19.2|19|19.1|19.42|18.8|18.92|19.06|19.32|19.14|19.18|19.3|19.7|20.3|19.7|19.58|18.46|18.8|19|17.34|17.12|16.78|16.56|16.34|16|17.26|17.42|17.54|17.44|17.14|17.12|17|16.84|16.86|16.18|17.9|17.76|18.04|18|17.56|17.58|17.1|18|17.98|17.26|17.38|16.68|16.44|16|15.78|15.34|15.18|14.78|15|14.36|13.98|14.08|14.2|14.6|13.3|13.22|13.2|14.38|14.38|14.1|15.9|15.96|15.96|16.34|16.52|16.46|16.62|16.44|16.72|16.1|16.1|15.74|15.9|15.7|15.6|16.16|15.84|15.62|16.02|15.62|15.2|15.14||15.1|15.68|15.24|15.3|15.66|15.82|15.9|15.6|15.5|15.48|15.72|16|15.84|15.82|15.4|15|15.24|14.94|14.98|14.44|14.7|14.5|13.8|13.48|13.64
08475|997125|/equities/baazeem-trading-co|TADAWULALL|138.2|145|145.2|147.2|147.2|146.8|147.6|149.6|151|154||||||152.6|153|147|147.4|153.8|159|156.6|147.4|146|150.2|145.8|148|148.6|149|153.2|146|149.6|145|137.6|140|134.2|136|133.6|139|136.8|136|130.6|119.2|120.2|109.4|99.6|103|99.9|97.9|98|98.7|98.2|98.4|98.6|100|101.8|99.6|98|97.9|||||98.2|97.8|97|98|104|92.2|94.5|97|100|100.6|102|103.8|106.8|105.2|107|106.6|105|104.6|102.8|103|102.2|102.6|103.4|104|105|105.4|106.8|107.6|109.6|106.4|102.8|103.4|103.2|104.2|105|103|101|100.8|102.8|103.4|106|99|101.6|103|103.2|109.4|112.4|113.6|107|111.2|114.8|113|117|123|123|123.8|120|116|122|125|125|124.4|122.2|126.6|130|133.6|126.8|123.8|130.6|131.8|134.2|136|118|112.2|111.2|107|107.6|107.4|110.6|110.2|113|109.8|104.6|102.8|100.8|102.8|100.4|94.1|92.8|93|86.8|90|92|91.6|90.7|88.6|89.5|94.1|98.9|94.8|88.4|89.1|79|76.8|78|73.6|73.9|74.3|72.5|71.5|67.9|75.2|73.7|71|71.1|71.3|71|70.5|74.6|70.2|70|69.1|61.7|62.8|64.7|64|62.4|60.4|57.6|58.9|57|55.5|57|56|52.4|50.6|50.3|50.9|55|53.8|56.5|62.7|62.1|61.8|62.1|63.7|63|64|62.7|60.5|60.9|60|60.6|60.8|58.6|58|58.8|60.6|60.5|59.1|59.4|58.6|58.9||58.5|59.5|58.7|58|62.8|62|64.9|64.3|62|62.7|58.2|57|55.5|56.2|56.2|56.7|57.5|57.2|56.4|56.5|56.5|57|57|57.3|58.2
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.2|30.52|30.68|31|30.76|30.76|30.8|30.88|31.04|31||||||30.8|30.68|30.72|30.64|30.8|31.04|31.16|31.32|31.52|31.32|31.28|31.44|31.16|31.24|31.2|31.08|31.24|31.2|31.16|31.24|31.4|31.36|31.4|31.84|31.76|31.6|30.56|30.56|30.56|30.56|30.64|30.64|30.6|30.72|30.8|30.96|30.96|30.72|30.56|30.32|30.4|30.4|30.72|30.48|||||30.32|29.84|29.96|30.24|30.4|30.52|30.36|30.4|30.76|30.2|30.96|30.64|30.68|30.76|30.8|31.12|31.12|31|30.92|31.08|31|31.2|31.24|31.32|31.36|31.2|31.28|31.28|31.16|31.24|31.04|31.12|31.2|31.08|31.2|31.12|31.12|31.6|31.56|31.16|31.04|31.12|31.24|30.92|31|31.08|31.04|31.08|31.28|31|31.12|31.04|31.24|31.24|31.36|31.6|31.56|31.64|31.68|31.24|31.16|31.12|31.2|31.44|31.16|30.96|30.96|30.48|31.08|31.2|31.28|31.76|31.56|31.36|31.24|31.2|31.28|31.32|31.76|31.76|31.76|31.92|32.04|32.08|32.12|32.12|32.04|31.92|31.92|32.24|32.24|32.44|32.48|32.36|32.28|32.44|32.32|32.4|32.28|31.92|32.4|32.72|32.64|32.68|32.88|32.68|32.92|32.96|32.92|33.16|32.76|32.8|32.72|32.72|32.68|32.8|32.84|32.8|33.2|32.92|33|32.88|32.92|33.04|32.76|32.8|32.28|32.52|32.4|32.64|32.24|32|32.08|32|31.68|31.32|31.12|31.28|32.24|31.96|31.76|32.32|32.36|32.16|32.4|32.96|33.04|33.08|33.4|33.12|33.6|31.8|31.96|32.24|32.44|33.24|33.04|33.92|32.28|32.36|32.08|31.96|32.08||31.96|31.56|31.52|30.44|30.68|30.48|30.24|29.84|29.68|29.6|29.72|29.64|29.76|29.96|29.84|30.12|29.84|29.72|29.8|29.76|29.92|29.84|29.72|29.28|29.68
08477|11730|/equities/mubarrad|TADAWULALL|24.5129|24.7014|25.0157|25.1414|25.0471|24.8271|24.7643|24.7329|24.9843|25.0471||||||25.0157|24.4814|24.7014|24.7329|25.2043|25.0785|25.3928|25.5499|25.8956|25.4557|25.2985|26.0213|26.1156|24.7643|24.4814|24.6071|24.7957|24.89|24.5129|25.0157|25.5185|25.2357|25.2043|26.0842|26.3042|25.7071|26.7442|25.5814|24.5129|24.5129|24.67|24.1357|23.8843|23.5701|23.3186|23.4444|23.2872|23.5072|23.6958|22.7215|22.5644|22.5016|22.2187|22.313|||||22.3758|22.2816|22.4387|22.4701|22.753|22.6587|22.5644|22.6273|23.0672|23.0987|22.7844|23.3186|23.6329|23.6643|24.0729|23.9158|23.5072|23.8529|23.3186|23.1929|23.1301|23.2558|23.5386|23.3815|23.6329|23.8215|23.6958|23.8843|24.01|23.8529|23.3186|23.2558|23.8529|23.7901|23.5701|23.3815|23.1929|23.0672|23.1301|23.3815|23.7586|24.2929|23.8215|23.6329|24.5129|25.2357|24.7643|23.8215|23.8843|23.2558|23.2558|23.1929|23.1929|24.0729|24.3872|23.4129|23.2558|22.6901|22.8787|23.1929|22.9101|22.2501|21.9987|21.3702|21.6845|21.2131|20.396|20.176|21.0559|21.4016|21.6216|21.873|21.9044|21.9987|22.093|22.2816|22.0302|21.9044|21.5588|21.7159|21.9987|21.9673|22.093|22.0616|21.9987|21.9987|21.873|21.433|21.8416|21.9987|21.9044|21.9987|22.3444|22.313|22.093|22.3444|22.6273|21.9987|21.9987|21.2445|20.8045|22.753|23.1301|23.2558|22.5644|22.5644|22.973|21.5273|21.3702|21.6845|20.5845|22.753|23.0358|23.1615|23.1301|22.8787|22.6901|21.9987|23.8529|23.2558|23.6329|22.6273|20.7417|21.0559|21.5273|20.8674|20.176|19.3903|19.516|19.6417|18.2275|17.2847|17.599|17.4418|17.3476|16.8133|15.8705|16.1533|17.3161|17.2847|17.599|20.1131|20.3017|20.4588|20.6159|21.3388|21.4016|21.2445|21.3388|21.2445|20.7417|20.3645|20.4902|20.5531|20.2388|19.4217|20.1131|20.6159|20.3331|20.6788|20.7417|20.396|20.3331||19.8617|20.9931|20.7417|20.2074|21.4959|22.093|21.3702|19.5474|18.5418|18.1332|18.6361|18.5104|17.8818|18.039|17.7247|18.1647|18.5418|17.8504|17.9761|17.5676|17.6618|16.9704|16.5305|16.7819|17.0962
08478|103949|/equities/bawan|TADAWULALL|39.95|39.15|39.55|39.9|39.8|39.7|39.7|40|40.05|39||||||38.3|37.35|37.65|37.3|38.8|39.1|39.3|40.15|40.3|40.2|40.65|40.75|41.05|40.9|39.4|38.8|38.75|38.75|39|39.75|39.35|40|39.75|40.7|41.3|40.9|40.3|41.3|39.5|39.45|39.3|38.5|39.5|38.45|38.9|38.95|38.1|38.8|39.45|38.4|37.15|37.15|35.75|35.35|||||35.15|34.55|34.55|35|35.3|35.65|36.4|37|36.95|36.45|36.55|36.3|36.65|36.7|36.5|36.45|36.2|36.3|35.95|35.4|35|35.35|34.35|35.4|35|33.3|32.8|32.85|32.2|31.7|30.5|30.75|30.5|30.5|30.15|30.3|30.5|30.35|30.85|31|31.2|30.6|30.65|31.15|30.5|31.2|31.25|30.85|30.4|30.5|29.6|29.9|28.7|28.5|27.55|27.3|27.6|27.35|27.65|27.8|27.3|27.5|26.7|27.7|25.95|25.2|24.92|24.3|25.9|26.8|27.3|27.7|26.9|27|26.95|26.85|26.7|26.95|26.75|27.15|27|27|25.8|25.6|25.65|24.62|24.42|24.26|24.02|24.8|24|24.84|23.7|23.5|23.36|23|23.04|23.5|23.5|22.82|22.22|23.88|23.84|23.52|23.94|23.86|22.84|23.2|22.5|22.42|22.16|22.76|22.64|22.82|23.3|23|22.44|22|22.24|22.24|21.82|21.84|21.88|21.96|22.28|21.98|21.56|21.56|21.5|21.98|21|20.38|20.78|20.4|20.4|20.28|20.36|18.98|20.86|19.6|18.5|19.2|20|20.54|20.72|20.84|21.24|20.9|20.7|20.2|19.5|19.22|19.08|18.8|18.4|18.4|18.9|18.82|18.7|18.74|18.72|18.5|18.34||18.4|19.18|18.4|18|17.82|18.1|18.3|17.72|17.78|17.02|17.46|17.38|17.34|17.72|17.1|17.2|17|16.48|16.2|15.96|15.82|15.88|15.58|15.48|15.6
08479|11668|/equities/bci|TADAWULALL|41.1|41.2|41.6|42.05|41.7|41|41|40.95|41.15|41||||||40.1|40.2|40.15|40.1|40.15|40.55|41.3|41.75|42.1|42.1|42.05|41.9|41.9|42.35|41.6|42.5|41.85|42|40.95|41.2|41.4|41.3|41.6|42.2|42.1|42|42.45|43.2|41.8|42.4|40.65|41.05|41.95|40.3|39.95|40.45|40.4|40|40.3|40.05|40.6|41.45|41.35|40|||||39.35|39.2|38.55|39.15|38.8|39.05|38.8|40.1|39.95|40|40.25|40.5|40.25|39.85|39.4|39.5|39.6|39.65|39.4|39.65|39.6|39.85|40.1|40|40.85|40.4|40.1|40.9|41|41.5|41.6|41.95|40.1|38.3|38.8|39.7|38.7|38.3|38.8|39|39.1|39.5|38.95|39.25|39.95|40.5|40.3|41.45|40.1|40|39.2|38|38.5|39.6|38.3|36.8|35.6|35.35|36|34.6|34.8|34|34.3|34|33.8|33.3|32.3|32.35|33.25|33.7|33.8|33.95|33.7|34.2|34.1|34.3|34|34|34.2|34.2|35|34.85|33.9|33.7|33.75|33.8|33.7|33.25|33.3|33.1|32.8|33.3|33.7|33.8|34.15|34.35|34.4|35|33.2|32.35|32|35.3|37.45|34.9|32.3|32.05|31.95|32.05|31.35|31.65|30.95|32.55|33.3|32.2|32.4|32.45|32.65|31.8|33.5|32.3|31.95|32|32.35|32.45|31.85|31.7|31.9|32|31.25|30.05|29.85|29.3|30.55|29.9|29.85|29.45|28|28|29.4|29.4|29.45|33|32.6|32.85|31.6|32.45|32|32.4|32.75|32.95|33.45|33.3|33|33|29.95|29.9|29.3|29.9|28.85|28.9|28.7|28.5|29.05||29|30.3|30|30.4|31.1|29.75|29.4|29.75|30|28.65|28.85|27.9|27.65|28.25|28.1|28.4|28.3|28.4|28.6|28.2|28.85|29|28.3|28.3|28.3
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|107.6|108.8|109|109.6|108.4|110|108.4|109|109|108||||||107.6|107|108|106.8|108|108.4|108.6|109|110|110.2|111|111|111|111.4|112|112.6|111.8|111.2|111|111.4|113.6|112.4|112|115|114|113.8|114|113.8|114.6|115.2|115.6|115.4|116.6|117|116.2|115.4|115.6|114.4|114|112.8|112|111.8|111.8|112|||||110.8|113.2|114.4|114|113.8|114.2|113.4|111|111|109.8|109.2|110.4|108|108.4|106.6|107.2|107|107|106.6|107|107|107|106.8|108|108|108|108|109|107.4|107.8|110|110|107.4|108|107.8|108.2|108.8|109.4|110|108.4|109|109.8|110.8|106.2|107|107.8|107.8|107.6|108.4|107.6|108.2|109.4|109.8|112|112|112.8|113.4|113|114.2|114.2|113.8|113.8|113.8|114|115|114|113.2|112.2|114|115.2|115.2|114.6|114.8|116.4|116|116.4|118|117.8|118.4|118.2|119.2|119.6|120.2|121.2|121.6|119|118|118|119.4|119|118.2|118.6|117.4|115.2|115.4|115.6|116|115.6|115.4|114.4|116|117.6|117.6|117.6|117.4|117.8|118|118.6|117.8|117|117.6|118.2|118|119|119.8|120.2|120.6|119.2|120|120|122.4|122.8|124.4|125|124.4|125.2|125.4|125|126.2|126.2|125|123.2|124.4|124.4|124.8|124|127|120.2|126|126|127|127.6|116|105.6|||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.1|19.4|19.48|19.9|19.48|19.36|19.5|19.58|19.84|19.58||||||18.96|18.54|18.44|18.4|18.78|18.76|18.76|18.96|19.16|18.7|18.54|18.74|18.58|18.48|18.44|18.4|18.56|18.64|18.54|18.7|18.8|18.86|18.88|18.6|18.5|18.18|18.06|18.26|18.48|18.48|18.48|18.48|18.48|18.5|18.52|18.7|18.88|18.38|18.46|18.48|18.78|18.9|19.1|18.84|||||18.18|18.22|18.12|18.52|18.72|18.86|19.1|19.44|18.9|18.6|17.48|17.14|16.76|16.62|16.64|16.62|16.58|16.6|16.5|16.48|16.48|16.2|16.4|16.2|16|15.72|15.5|15.62|15.5|15.36|15.32|15.08|15|14.96|15.08|14.9|14.82|15.04|15.18|15.34|15.6|15.36|14.4|14.26|13.84|13.88|13.86|13.74|13.76|13.5|13.42|13.4|13.58|13.44|13.64|13.32|13.16|13.2|13.24|13.18|13.5|13.44|13.38|13.44|13.36|13.28|13|12.86|13.08|13.26|13.36|13.5|13.46|13.5|13.56|13.58|13.6|13.58|13.62|13.6|13.56|13.62|13.66|13.62|13.68|13.66|13.56|13.5|13.56|13.6|13.54|13.66|13.78|13.78|13.76|13.66|13.52|13.56|13.54|13.38|13.5|13.72|13.78|13.74|13.72|13.7|13.84|13.84|13.66|13.66|13.52|13.76|13.74|13.74|13.74|13.96|13.9|13.58|13.58|13.66|13.6|13.56|13.66|13.52|13.58|13.58|13.54|13.62|13.64|13.56|13.26|13.12|13.16|13.12|13.14|12.94|12.88|13|13.56|13.52|13.52|14.2|14.16|14.36|14.36|14.22|14.3|14.4|14.44|14.44|14.6|14.44|14.38|14.5|14.2|14.1|14.2|14.06|13.72|13.92|14|13.9|13.94||13.8|14|13.74|13.74|13.9|13.66|13.18|13.06|13.06|12.98|13.06|13.02|13.02|13.1|13|13.1|12.96|12.96|12.92|12.88|13|13|12.9|12.78|12.78
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.12|10.22|10.24|10.18|10.12|10.18|10.14|9.91|9.86|9.78||||||9.74|9.77|9.71|9.71|9.7|9.7|9.75|9.81|9.94|10|9.85|9.71|9.7|9.72|9.7|9.74|9.74|9.75|9.71|9.74|9.76|9.71|9.7|9.72|9.77|9.78|9.75|9.76|9.78|9.88|9.89|9.91|9.77|9.74|9.75|9.72|9.94|9.94|10|9.87|9.8|9.85|9.82|9.7|||||9.55|9.37|9.35|9.26|9.24|9.25|9.27|9.18|9.2|9.2|9.19|9.2|9.18|9.15|9.1|9.09|9.11|9.05|9.05|9.06|9.03|9.08|9.04|9.03|8.99|8.97|8.9|8.91|8.98|8.93|8.92|8.93|8.96|9|8.95|8.96||8.95|8.98|9|8.98|9|9|8.99|8.97|8.96|8.94|9|8.95|8.97|8.96|8.94|8.99|8.95|8.99|8.96|8.97|9|8.96|9.02|8.95|8.95|8.94|9|9|8.98|8.88|8.79|8.89|8.95|8.9|8.94|9.05|9|8.95|8.9|8.89|8.93|8.91|8.97|8.95|8.93|8.93|8.89|8.87|8.9|8.87|8.87|8.84|8.95|8.94|8.86|8.86|8.89|8.88|8.94|8.94|8.9|8.96|8.91|8.85|8.98|8.92|8.9|8.86|8.86|8.88|8.88|8.84|8.84|8.92|8.99|8.86|8.8|8.88|8.89|8.88|8.89|8.94|8.77|8.75|8.78|8.83|8.83|8.86|8.88|8.82|8.87|8.85|9.06|9.04|8.9|8.8|8.85|8.62|8.6|8.79|8.78|8.9|8.8|9.02|9.13|9.16|9.18|9.18|9.32|9.15|9.16|9.13|9.19|9.28|9.3|9.3|9.18|9.04|9.1|9.5|9.72|9.34|9.04|8.99|9|8.86||8.94|8.97|8.88|8.86|8.75|8.67|8.65|8.65|8.57|8.58|8.6|8.6|8.56|8.55|8.6|8.6|8.65|8.6||8.62|8.7|8.68|8.77|8.79|8.65
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|38.65|38.75|37.8|37|37.3|36.75|36.4|36.7|36.85|37.95||||||37|36.75|36.4|37|39|39|39.2|39.35|38.9|38.4|38.25|37.85|37.65|38.05|38.45|38.65|38.35|38.65|38|38.05|37|36.8|37.1|37|37.15|37.4|37.2|36.75|37|37.4|37.1|36.8|36.4|36.2|36.5|35.55|35.3|35.05|35.05|35.65|35.4|35.9|36.75|36.15|||||36.25|36|36.4|36.5|36.7|37.95|39|38.8|38.6|38.35|38.35|37.2|36.8|37|37.3|35.4|35.5|34.65|34.8|35|35|36.65|37.15|35|33.5|32.95|32.8|33.05|33.5|31.5|31.1|31.25|31.25|31|31|31.5|31.7|31.3|31.2|30.9|31.2|31.25|31|29.85|28.95|29|28.5|28.5|28.8|28.7|28.7|27.9|28.9|28.85|29.85|30.5|29.75|30.75|31.25|31.2|31.95|31.9|31.75|32.05|32.05|31.6|31.4|30.8|32|33.3|33.45|33.1|33.3|34.5|34.05|34.1|34|34.15|34.35|34.45|34|33.9|33.5|32.8|32.3|32|31.8|31.9|31.8|31.55|31.9|31.7|31.9|31.9|31.6|31.65|31.7|31.65|31.6|31.35|30.95|31.25|31.9|31.9||32.15|32.2|31.9|32|32|32.2|32.4|32.25|32.6|33|32.35|32.55|32.2|32.2|31.9|31.75|31.7|31.8|31.7|32|31.8|31.9|31.35|31.3|31.4|29.9|29.7|29.9|30|29.95|29.95|29.7|31.1|31.7|31.5|32.1|31.7|32.15|32.5|32.5|32.8|32.85|33|33|32.95|32.7|32.55|32.8|33.1|32.35|32.1|32.2|32.3|32.1|32.75|32.25|32.2|32.45||32.4|32.85|33.05|32.5|32.2|32.25|32.05|32.35|31.7|31.75|31.85|32|32.6|32.2|31.85|32.1|32.8|32.6|33.6|32.5|32.8|32.6|32.25|33.8|35.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|46.65|47.05|47.75|47.9|48.3|48.05|46.2|45.3|45.05|44.9||||||44.55|44.25|44.4|44.6|45.35|46|46.5|45.9|46.4|46.7|45.1|45|45.15|45.4|45.1|45.2|45.35|44.9|44.55|44.6|44.65|44.25|44.4|44.95|44.9|44|44.3|44.5|43.4|42.9|43|43|43|43.15|43.3|43.05|43.4|43.1|43.25|43.45|43.2|43.6|43.4|42.7|||||42.5|42.05|41.6|41.8|41.35|41.35|41.7|43.1|43.1|43|42.55|42.3|42.8|43.3|43.95|43.5|42.75|43|42.65|43.4|42.85|43.15|43.45|43.8|44.2|43.5|44|43.95|44.55|45|47.95|48|47.5|47.05|46.95|46.1|46.35|44|44.5|44.25|42.4|42.45|41|41.4|42.45|42.85|42.95|41|41.05|40.05|37.8|38.15|38.8|39.15|38|37.9|38.1|38|37.8|38.35|38.25|37.85|38.2|38.15|38.15|38.55|38.05|35.85|37.05|37.6|38.25|38.85|38.7|38.85|38.8|38.45|38.25|38.45|38.25|38.05|38.4|38.1|38.4|38.7|38.75|38.05|37.8|37.1|37.55|38|37.6|37.95|38.7|38.1|38.05|38.4|37|37.4|36.8|35.5|35|37.45|38|37.8|37.7|38.1|38|36.95|36.25|36.8|35.85|38.8|38.4|39|39.5|39.4|40|37.5|38.5|37.5|36.15|36.3|36.15|36.4|36.85|36.75|37.1|36.8|35.6|35.8|34.15|33|33.25|33.4|33.4|32.85|33.9|33.6|34|34.3|34.75|37.4|36.4|36.5|36.4|36.9|36.5|36.25|35.8|34.55|34.7|35.3|35.2|35.5|34.55|34.35|34.25|34.55|34.5|34.5|34.5|34|34.3||34.65|34.85|35|34.9|35.65|35.65|35.9|34.75|33.85|34|33.9|34|34.3|35.1|35|34.05|34.1|33.4|33.75|33.25|33.3|33.3|33.5|33.5|33.6
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|136.8|136.8|137|136.4|138.4|136.6|134.2|134.4|135|135.6||||||131.2|136.4|137|130.8|133.6|131.8|129|128.4|125.8|124.8|124.6|127.8|128.4|128.8|126|130.8|130|129.6|129.2|131.4|125.4|123.8|124.2|123.8|123.8|123.2|123.4|123.4|123.4|123|119.2|117.6|118|118.8|119.2|118.8|117.4|115.4|114.2|114|113.4|113.8|114|114.2|||||112.8|112.6|113.6|114|115.4|117.2|116.8|116|113|112.2|112|107|111|111.8|113.6|114.2|116|115.6|115|116.2|117.8|119.8|119.4|118.8|118|118.6|120.6|120|121|118.8|118.2|116.8|115.2|113|113|114|113|113.6|113|115.2|114|113.8|110.6|114|116.8|117.4|117.8|119.2|120|118.4|117|118|118|118.2|119|118.2|121.6|119.4|119|116|116|116.4|116|116.6|116.2|116|115.6|114|115|115.8|115.2|116.4|115|116|116.4|116.4|118.8|118.6|120|121|120.6|122|122|124.2|123.8|123.8|121.6|119.4|120|120.4|120.4|122.4|123.2|119|118.2|115.6|116|117|118|117.2|117|118.2|117.8|118|118.6|121|120.6|120.6|121.6|123|121.2|121|121.8|122|123.4|121.6|119.8|121.2|121.2|122.4|121|123|123|122|122.8|123.2|121.2|121|122.4|123|119|115|112.8|113.8|112.6|113.4|114.6|119|121.2|120.4|120.2|123.2|123.2|123.8|123.4|124.4|123.8|123.8|129|131.8|132|132|126.2|123.6|123|121.2|121.8|122|122|122.8|123.2|122.4|122||121|124.4|127|124.6|122.8|124.2|126|126.8|126|122.6|123|124|124|124|122.2|123|122.6|121.8|123.2|122.8|122.8|124.6|126.4|124|124
08486|11640|/equities/buruj|TADAWULALL|31.15|31.5|31.55|31.9|31.5|31.6|31.7|31.35|31.5|31.65||||||31.55|31.9|31.55|31.15|32.4|32.3|32.15|32.65|32.3|31.95|31.5|31.6|31.65|30.9|30.9|31.25|31.8|31.2|30|29.5|30.4|29.3|28.5|28.8|28.7|28.8|29.1|29.15|29.2|28.6|28.6|28.1|28.75|28.7|28.35|27.3|28.25|27.2|27|26.4|26.1|25.95|25.7|26.15|||||26.1|26.55|26.7|26.55|26.6|26.85|26.8|26.85|26.95|26.5|26.6|27.25|27.3|27.2|27|27.1|27.5|26.8|27|27.65|27.75|27.85|28.15|28.55|29.1|28.85|28.6|28.55|28|27.5|27.9|27.4|27.2|26.45|27.4|26.9|26.85|26.9|26.7|27|27.15|26.85|27.2|27.8|29|27.7|27.65|27.65|27.8|27.2|26.7|26.5|27.2|26.95|26.8|26.95|26.8|26.85|26.55|26.2|25.85|25.4|24.76|25.5|24.88|24.08|23.62|23.2|24.3|24.84|25.15|25.7|25.5|25.85|26.05|26.45|27|26.8|26.4|25.9|25.8|25.95|26.1|26.2|26.25|25.9|25.85|25.3|24.98|25.35|25.4|25.7|26.25|26.3|26.55|26.6|26.3|26.45|25.7|24.5|24.8|25.8|25.6|25.8|25.6|25.15|25.6|25.8|25.95|26.3|24.66|27|27.8|27.2|26.55|26.85|26.35|25.8|26.3|26.55|27.1|26.2|26.15|26.15|27|26.8|24.58|24.44|24|23.76|22.58|21.3|22.72|23.26|24|24|21.6|22|24.44|22.52|22.1|24.94|25.3|26.15|26.8|27.05|27|27.3|27.45|27|26.6|28.7|29|28.1|27.6|27.4|27|30.55|31.3|31.7|29.55|29|25.65||25|25.95|24.42|24.1|21.92|21.5|22.64|20.62|20.3|19|19.5|19.12|18.9|19.5|19.06|18.34|18.26|18.02|18.18|17.88|18.36|18.62|18.52|18.6|19
08487|40966|/equities/national-medical-care-co|TADAWULALL|69.6|69.7|69.8|71|70.2|71|69.7|71.7|73.3|70.2||||||69.3|68.3|68.3|68|67.6|68.2|67.9|67.9|67.2|67.1|67.8|66.6|65.1|64.4|63.5|65|65.6|65.4|66|65|63.6|62|62.6|63|62|62.2|61.7|60.1|60.7|60.6|61.4|61.7|61.5|61.8|61.2|63.8|64.4|62.4|61.6|60.2|61|62.1|63.3|62.7|||||61.5|62|61.5|59.5|58.5|59.1|58|57.1|58.1|58|58.5|57.3|56.7|57|57.5|56.7|56.3|56.4|56.4|56.4|56.6|57.3|55.4|55.8|56.3|56.3|53.7|53.7|54|53.3|53|53.6|53.5|53.1|54.3|54.6|52.6|51.5|51.8|51.7|51.5|52|51.5|52|52.3|52.3|52.4|52.3|51.7|51.7|51.7|51.6|52|52.9|52.9|51.8|52|51.5|51.7|51.5|51.7|51.9|51.5|52.2|52.5|51.9|50.7|50|51.6|52.1|52.4|52.7|52.3|52.6|53|53|53.6|52.4|52.1|51.9|51.7|52|52.1|52.1|52.2|52.5|52.5|52.5|51.8|52.4|51.8|53.1|54.5|54.8|52.6|52.7|53|53.3|53|51.6|50.9|53|53.1|53.3|53|53.3|53.5|53.6|54|53.8|53.7|54.2|53.5|54.1|53.8|55.3|53.8|53|54|54|53.7|54.6|55|56.2|55.5|54.5|54.4|53.8|54.2|55.7|53.5|53.1|53.7|53.7|54.3|52|51.5|50.5|53|52.9|53.5|55.3|55.5|55.2|55.5|55.5|55.8|56|55|55.4|55.1|55.7|55|55.2|54.6|53.9|55|55|55|55.2|55.4|55.8|57||57.6|58|56.9|55.9|55.1|53.5|53.9|53.1|52.9|52|53.1|53.1|53.3|54.1|52.5|52.6|52.4|51.8|50.4|51.8|50.3|49.85|49.95|48.9|49.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.5|77.5|77.5|78.6|78|77.7|78.7|77|77.2|76.2||||||76|75.8|75.4|75.4|76.5|76.7|77.3|77.8|78.2|78.9|78.8|79.3|78.9|79.5|79.6|79|78.9|79|79.1|79.9|79.3|78.8|79.1|79.9|80.5|81.5|81.2|80.5|79.8|79.4|78.8|78.8|79|79.6|80.2|81.2|80.7|80.7|80.6|80.4|80.5|80.8|80.8|81.1|||||79|79|79.5|79.8|79.7|80.5|76.5|76|77|75.6|75.5|75.7|75.6|75.8|76.1|76.6|76.6|76.2|76.1|76|75.4|75.7|75.7|76|76|75.8|76.3|76.5|76.2|76.3|76|76|76.5|76.9|76.1|75.7|76|77.2|76.1|77|77.9|75.1|74.7|74.2|74.9|75.5|75|74.2|74.1|73.9|73.9|74|74.2|74.7|75.1|75.3|74.5|74.2|74.2|74.2|74.7|74.5|74.5|75|75|74.2|73.6|73|75.1|75.5|75.3|76|76.3|76.4|76.8|77.2|77.3|77.8|77.8|77.7|79|79.2|79.6|78.9|79.5|78.6|78.3|76.4|77.8|78.3|77.8|78.1|77.7|77.6|76.5|76.7|76.7|76.3|76.4|76|77|79.2|77.7|78.2|77.8|78|78.2|78.2|78.7|79.4|78.1|79.7|79.8|79.8|79.2|79.4|78.9|77.6|78.7|78.6|78.8|79|79.3|79|79.1|79.8|79.1|79.9|78.5|78.2|74.9|75|76|77.5|78.5|77.5|77.8|78.2|80|79.8|79.6|82.2|82|81.8|82.1|82.7|82.4|82.9|83.1|82.5|82.2|81.5|81.6|82|81.4|81.1|81.9|82.9|82.3|82.5|82.9|82.9|81.9||82|83.5|83.9|84.2|84.2|84.9|86.1|83.5|83.3|83|83.9|83.1|81.5|81.9|81.8|80.4|81|80.2|80.4|80.5|80|80.7|81.2|81.3|81.7
08489|11675|/equities/chemanol|TADAWULALL|29.3|29.85|29.9|30.15|30.5|30.6|30|29.75|30.2|29.55||||||28.25|28.35|28.6|28.9|27.2|27.1|26.4|26.3|26|26.35|26.15|25.1|25.1|25.35|25.67|25.82|26.21|26.5|25.6|25.57|25.64|25.46|25.5|25.71|25.67|25.6|25.67|26.07|25.96|26.28|25.93|25.96|26.64|26.96|26.57|26.14|25.85|25.89|26.14|25.5|25.39|25.39|25.46|25.39|||||25.35|25.57|26.18|25.93|26.14|26.53|25.96|25.71|25.93|25.67|25.46|25.71|25.64|25.85|25.82|26.25|25.78|25.42|25.42|25.67|25.75|25.93|26.18|26.82|26.78|26.1|25.64|25.25|25.25|25.32|25.07|25.14|25.1|25.17|25.64|25.46|25.32|25.32|25.21|25.03|25.1|25.14|25.39|25.35|25.6|25|25.03|25.1|25.71|23.64|23.92|23.46|22.99|23.21|23.21|22.96|23.1|23.39|23.35|22.67|22.53|22.39|22.89|22.21|21.92|21.53|21.35|20.38|21.78|22.1|22.35|22.71|22.6|22.67|22.74|22.85|23.1|23.14|23.17|23.24|23.53|22.78|22.78|23.03|23.14|23.35|23.24|22.56|22.96|23.42|22.56|22.89|23.17|23.31|23.85|24.32|23.35|22.31|22.13|21.42|21.46|23.31|23.6|23.82|22.06|22.21|22.24|22.39|22.17|22.42|21.31|22.89|22.67|23.06|22.06|22.03|21.85|21.1|22.21|22.46|21.49|21.78|22.21|21.88|19.38|19.49|19.63|19.67|18.88|18.92|18.06|17.16|18.2|18.13|18.31|17.43|17.09|17.43|18.59|18.67|18.81|20.95|21.46|20.28|19.99|21.46|22.31|22.42|22.96|23.35|22.92|24.21|24.24|24.6|24.85|23.1|23.24|24.35|21.63|22.28|23.21|21.1|19.31||17.88|18.77|18.42|18.63|18.95|19.13|18.77|17.99|17.58|16.61|16.72|15.86|15.73|15.84|15.41|15.22|15.13|15|15.05|15|14.71|14.8|14.55|14.32|14.52
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|32.1|32.8|33.3|33.25|33.4|33.45|33.35|33.4|34.35|34.7||||||37.05|35.9333|35.3334|36|36|36.2667|35.4667|35.8667|36.9334|34.5334|34.5334|33.7333|32.1667|31.8333|31.3333|30|29.9333|29.8667|29.3333|29.1333|28.8667|28.9|28.6667|28.8|28.5667|29|29.5333|29.8|29.9333|30.0667|29.8|31|28.8333|28.7667|28.6667|28.7333|29.6|28.5333|28.6667|28.2667|28.2667|28|27.8667|28|||||28.4|29.3|28.9667|28.9|28.6667|28.9667|29.2667|28.8667|29.2|28.7667|28.0333|28.4667|28.1667|28.4|27.9333|28.4333|28.3|28.2|28.4|29|28.9333|28.9333|29.0333|28.5|28.8333|28.8|29.3333|29.2333|29.2|29.3667|29.8333|30.2667|29.4667|26|26.7|26.9|26.3333|26.6667|26.8333|28.4|28.7333|28.5|28.6|28.6667|29.6667|29.0667|29.4|29.7333|29.6|27.9333|26.4667|26|26.6|27.3|27.5|26.4|26.7667|27.3333|26.2|26.8333|24.5333|24.6|23.6667|24.6667|24|23.3667|23.3333|22.6|24.6667|24.2|24.7333|25.3|24.5667|25.1667|25.8|26.2667|25.8667|26.2|25.7333|23|22.3667|22.6|22.9333|22.3|22.4|22|22|21.7333|21.4|21.5667|21.1333|21.5667|21.8|21.8333|21.5333|22.0667|22.1333|22.5667|21.7667|21|21.2667|22.6667|23.2333|22.7333|22.3|21.3|21.3|20.9|21.1333|21.3333|21.7|21.8667|22.1|22.4|22|22.2333|21.5333|21|21.6|21.7667|21.9333|21.5667|21.6|21.6|21.7333|21.5333|20.8667|20.7333|21|20.6|20|19.2|19.4|19.3|20|19.4|17.5667|18|19.2667|18.3667|19.3|21.2333|21.0667|21.4|21.6667|22|21.2|20.8667|21.1667|20.9|21.2333|21.2667|21.2|20.8667|21.1667|20.3333|20.8|23.3333|22.6667|22.6667|23.2|22.3333|21.3333||20.4|21|20|20.3|19.2|18.5333|19.3333|18.8667|18.5667|17.7|18.2|17.8333|17.3667|17.1333|16.8667|17.0333|17.5333|17.0667|16.3467|16.08|16.5867|16.6133|16.6133|16.7667|16.8667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.45|31|31|30.9|30.85|30.5|30.65|30.2|30.6|30.7||||||31.1|30.3|30.25|29.9|30.1|30.1|29.7|29.8|30.1|30.15|30.15|30.2|30.25|30.55|30|30.15|29.75|29.85|29.75|30.15|30.35|30.75|30.75|31.5|30.95|30.8|30.95|30.95|30.9|31|30.7|30.8|31|30.8|30.8|31.2|30.9|31.1|30.9|31.1|30.8|29.7|30.15|30.3|||||30.75|30.1|30.1|30.45|31.2|31.05|31.25|31.65|31.2|30.95|30.85|29.7|29.4|29|28.9|27.65|27|27.1|26.75|26.9|27|26.95|26.85|26.7|26.95|26.7|26.2|26|25.6|25.6|25.5|25.45|25.7|25.7|26|26|25.05|26|26.2|26.3|26.2|25.25|25.7|25.85|26.25|26.1|26.85|27.25|27.2|26.9|26.3|26.05|26.25|26.3|26.4|26.6|26.7|26.9|26.4|26.5|26.5|26.7|26.7|26.9|26.95|26.9|26.9|26.55|27.5|27.9|27.7|27.85|27.6|27.7|28.45|28|27.95|28.2|27.85|27.85|28.3|27.8|26.35|25.7|25.85|25.15|25.2|24.7|25.15|25.4|25|25.95|24.7|24.34|24.1|24.18|24.1|23.8|23.6|23.2|23.04|24.16|24.1|24.2|24.12|24.16|23.72|23.04|23.06|23.08|22.9|23.26|23.16|23.14|23.18|23.32|23.34|22.9|23.08|23.1|22.84|22.9|23.16|23.42|22.84|23.04|23.3|23.18|24.38|24.8|24.08|22.8|22.7|21.6|21.18|20.24|19.94|21.02|23|||27.1892|28.054|28.5135|28.9189|29.1351|29.0811|27.7027|27.4865|27.5676|27.5676|27.3243|27.7027|27.6757|27.4054|27|26.3784|26.7838|26.9189|27.2703|27.027|27.027|26.2162||26.4865|27.027|27.0811|26.3513|25.4865|25.5676|24.8378|24.8649|24.7568|24.5946|25.054|24.4865|24.3243|24.4865|24.7297|24.4595|23.7297|23.1892|23.3784|23.5405|23.6486|23.4865|23.6757|23.7838|22.4595
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|75.4|76.9|76.8|77.2|77|77|77|77.8|78.5|74.8||||||74.9|74.8|74.6|75.2|76|77|77.5|78.6|79.1|78.9|79.7|77.5|77|77.5|77.8|77.1|79|79.5|79.8|77|77.7|78.9|81|80|74.5|73|70.5|65.8|65.2|65.8|64.9|65.1|66|65.6|64.6|64.8|65.6|64.8|64.9|64.9|64.4|66|66.7|67|||||64.7|64.1|62.9|63.2|64.1|65.1|66|64.6|65.2|64.1|61.6|63|61|60.7|58.4|56.8|56.2|55.9|55.8|56.9|57|55.8|55.8|55.8|54.1|53.7|53|52.7|52.5|51.8|52.1|52|52|52.6|53|54.2|53.4|52.6|52.8|53.4|53.3|53.3|53.8|53.8|54|53.5|53.6|53.4|54.2|54|54|53.9|54.8|55.2|53.8|53.5|53.9|54|54.3|54.8|55.4|55.7|55.3|56.4|57.4|55.3|56.3|54.9|56.5|56|57.1|54.9|52.7|53.7|52.5|51.9|51.8|51|52.5|51.4|49.4|49.4|50|49.7|50|49.3|48.7|48.8|48.2|48|47.7|48.25|48.7|48.4|48.2|48.3|48.4|48.95|48.8|48.2|48|49.1|49.5|49.1|48.65|48.65|48.95|48.65|48.5|48.85|47.8|49.15|49.7|50|50.8|50.4|49.6|48.9|50|49.1|48.9|49.6|49.55|49.75|50.9|52.1|49.55|49.1|48.85|48.6|48|45.55|45.35|44.75|44.75|43.85|44|44.4|47.7|46.4|44.4|46|46.1|46.3|46.5|46.6|46.8|46.8|47.15|47.35|47.1|47.35|46.9|46.6|45.45|45.7|46.4|47.3|46.75|46.8|46.75|46.75|46.65||46.65|47.4|47.1|47.75|48|49.5|48.4|47.5833|46.9166|46.6666|47|46.25|46.5|46.8333|47.1666|47.3333|46.0833|45.5833|45.8333|46.1666|46.5|46.6666|45.75|45.1666|45.8333
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.36|10.5|10.64|10.68|10.58|10.54|10.5|10.54|10.36|10.28||||||10.3|10.08|10.1|10.1|10.22|10.4|10.4|10.42|10.54|10.54|10.56|10.64|10.6|10.66|10.62|10.7|10.34|10.36|10.3|10.36|10.38|10.36|10.38|10.52|10.54|10.6|10.56|10.64|10.52|10.52|10.48|10.44|10.38|10.48|10.42|10.4|10.46|10.4|10.42|10.34|10.48|10.64|10.6|10.62|||||10.6|10.4|10.38|10.62|10.56|10.76|10.4|10.26|10.48|9.95|9.77|9.73|9.66|9.73|9.76|9.88|9.69|9.65|9.66|9.8|9.64|9.63|9.38|9.51|9.34|9.36|9.21|9.22|9.25|9.22|9.16|9.12|9.2|9.26|9.4|9.3|9.28|9.39|9.56|9.17|9.14|9.02|9|8.97|9.01|9.25|8.9|8.79|8.81|8.76|8.66|8.77|8.84|8.96|8.92|8.8|8.79|8.82|8.92|8.83|8.42|8.4|8.36|8.42|8.5|8.31|8.17|8.1|8.35|8.48|8.51|8.6|8.59|8.58|8.63|8.64|8.67|8.69|8.7|8.72|8.72|8.7|8.73|8.78|8.83|8.78|8.61|8.48|8.53|8.62|8.56|8.66|8.72|8.75|8.75|8.74|8.65|8.69|8.68|8.35|8.5|8.8|8.8|8.74|8.75|8.79|8.84|8.81|8.54|8.56|8.55|8.77|8.76|8.75|8.75|8.8|8.75|8.45|8.5|8.45|8.45|8.46|8.48|8.46|8.39|8.4|8.4|8.38|8.35|8.52|8.24|8.12|8.23|8.15|8.17|7.99|7.94|8|8.34|8.43|8.25|9|9.03|9.05|9.1|9.24|9.23|9.19|9.12|9.11|9.15|9.05|9.12|9.16|9.17|9.01|9.57|9.38|9.28|9.48|9.27|8.9|8.92||8.81|9.07|8.8|8.74|8.84|8.72|8.72|8.48|8.42|8.36|8.6|8.45|8.48|8.59|8.36|8.15|8.15|8.06|8|7.93|8|8.07|7.85|7.89|7.85
08494|1073180|/equities/derayah-reit|TADAWULALL|13.42|13.5|13.4|13.46|13.26|13.38|13.26|13.2|13.34|13.2||||||13.3|13.36|13.24|13.12|13.32|13.26|13.24|13.24|13.5|13.46|13.28|13.16|13.2|13.1|13.18|13.24|13.18|13.16|13|13.36|13.5|13.3|12.94|12.88|12.72|12.64|12.56|12.54|12.58|12.6|12.56|12.58|12.54|12.6|12.34|12.48|12.48|12.44|12.5|12.54|12.56|12.58|12.46|12.2|||||12.1|12.1|12.1|12.08|12.06|12.04|11.94|11.9|11.96|11.92|11.92|11.92|11.94|11.9|11.86|11.84|11.88|11.9|11.88|11.86|11.8|11.8|11.7|11.7|11.78|11.78|11.84|12.02|12|11.94|11.86|11.84|11.78|11.82|11.72|11.74|11.74|11.76|11.7|11.7|11.68|11.62|11.5|11.62|11.68|11.76|11.7|11.62|11.58|11.52|11.48|11.5|11.46|11.44|11.42|11.56|11.56|11.52|11.5|11.5|11.52|11.46|11.46|11.5|11.5|11.48|11.4|11.32|11.4|11.5|11.44|11.5|11.5|11.44|11.48|11.4|11.4|11.46|11.4|11.32|11.34|11.16|11.54|11.5|11.6|11.42|11.34|11.24|11.3|11.4|11.3|11.12|11.14|11.16|11.2|11.2|10.98|11.14|11.14|11.18|11|11.14|11.18|11.24|11.24|11.26|11.18|11.16|11.14|11.12|11.12|11.1|11.08|11.1|11.1|11.1|11.04|11.04|11.08|11.06|11.04|11.02|11.08|11|11.02|11.02|11.06|11.16|11.14|11.16|11.06|10.9|10.84|10.7|10.66|10.6|10.6|10.72|10.68|10.64|10.2|10.7|10.52|10.48|10.6|10.78|10.72|10.88|10.86|10.86|11.02|10.96|11.06|11|10.94|11.1|10.9|11.06|10.38|10.14|10.16|10.04|10.02||10.14|10.18|10.02|10.1|9.97|9.7|9.89|9.94|9.9|9.94|10|10|10|9.8|9.68|9.65|9.62|9.59|9.63|9.64|9.6|9.58|9.55|9.6|9.66
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|182.4|179.4|173|173.6|171.4|166.6|166|167.4|164|163||||||161.4|161.8|157.8|156.6|159.2|157|158.4|160.4|161|161.6|163.4|162.8|163|162|162.6|162.6|163.2|164|162|166|167.8|167|168.4|167.8|167|166.6|167|168|164|165|165.2|165|164.4|166.4|164|160|151.4|149|148|149.2|148|147.2|149|149|||||149.6|149.8|150.4|150|151|150|152|149.2|148|141|137|134.4|131.6|131.2|131|130.4|131.2|131|129.6|132.2|132|132.8|130.4|126.2|124.6|124.2|125.2|124.4|120.4|119.6|119.2|118.6|118|118|118.2|119|118.6|119|119.8|119.6|118.6|118.6|118.4|118|118|118.6|119.2|121.2|120.4|119|117.8|119|117.4|116.8|118.4|118|119.8|117|116|116.2|117|117|116|116.4|115.4|114|113.2|112.2|114.4|114|114|115.4|115.2|115.6|115|115.8|115.2|115.8|115.2|116|115|116|117|113.4|111|111.8|109.8|110.6|110|109.6|109|109.4|110|110.6|109.6|110.2|110.8|110.8|110.6|109.6|108.8|113|113|110.2|110.2|110.6|109.6|107|106|110|108|114|115.2|113|116.2|125.2|115|106|104.8|108|104|99.9|99.5|98.7|99.6|97.6|97.5|97.6|98|97.9|95.9|96|97|96.3|94.7|93.5|91|96.3|96.6|96.9|94|98|96.3|96.3|96.5|97.5|97|97.3|97.9|97.9|97.2|97.4|96.8|97.3|95.6|94.5|95.8|96|96|97|95|94.3|94.6||94.6|96.3|98|99|96.7|94.5|95.3|91.4|91.3|89.4|90.2|88.8|90|90.6|90.2|89.5|90|89.8|89.6|91.2|92.5|87.9|87.7|88.7|87.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.95|34.15|34.6|35.2|34.1|34.3|33.8|33.85|34.3|34.2||||||34.15|34.05|34.05|34.05|35.2|34.45|34.8|35.05|35.35|36.3|35.25|34.5|34.7|34|34|34.45|33.9|33.6|33.3|33.75|33.5|33.9|34.3|34.95|34.85|34.8|34.3|34.55|34.15|34.4|35|33.9|33.65|33.9|33.9|34.05|33.4|33.45|33.6|34.4|34.4|33.65|33.75|33.7|||||32.6|32.9|33|32.85|33.15|34|32.45|31.55|32.5|31.8|30.85|31.1|31.1|31.1|31.35|31|30.9|30.45|30.5|30.65|30.25|30.45|30.75|30.7|30.7|30.65|30.9|31.1|30.45|30.95|30.55|29.8|30.2|30.35|30.7|30.95|30.7|30.6|30.75|30.15|29.9|29.6|29.95|30|30.4|30.75|30.35|30.3|31.45|29.5|28.45|28.25|28.4|29|28.85|29.15|28.95|29.2|28.85|28.6|28.8|29.55|29.1|28.35|28.15|27.3|27.1|27|28.05|28.6|29.1|29.1|28.95|29|29.25|29.25|29.6|29.6|29.8|29.8|29.3|29.45|29.3|29.4|29.7|29.85|29.2|28.8|28.8|29|28.5|28.75|29|29.1|29.1|29.6|29.65|28.8|28.3|27.7|28.8|29.25|29.25|29.2|28.6|28.45|28.6|28.5|28.75|28.7|28.1|29.55|29.7|29.55|29.85|29.05|29.15|28.35|29.8|29.9|28.7|28.6|28.5|28.95|28.9|28.6|28.95|28|28.2|27.75|26.4|25.35|26.1|26.3|26.35|25.85|25.3|26|27.4|27.3|26.3|30.3|30.75|31.15|30.6|32|32|32.15|31.8|30.9|30.75|31.05|31.35|30.95|30.6|29.65|31.7|32|30.3|30.1|29.9|29.7|29.15||29|30.15|30.8|31|31.3|31|29.5|28.8|28.9|28.8|29.1|28.1|28.3|28.5|28.2|28.1|27.95|27.8|27.8|26.65|26.35|26.3|26.5|26.75|26.5
08497|943613|/equities/elect-indus|TADAWULALL|34.15|34.55|35|35.5|35.1|34.4|34.8|34.75|35|33.95||||||33.7|33.1|33.55|33.8|34.6|34.4|34.2|34.6|34.85|35.1|35|35.5|35.7|34.6|32.85|32.15|32.4|32.6|32.5|32.95|32.6|32.15|32.5|33.3|32.45|32.15|32.05|33|31.55|31.55|31.2|31.3|31.35|31.4|31.65|31.4|31.15|31|31.4|30.6|29.5|29.55|29.25|29.25|||||28.8|29.3|29.3|29.7|30.4|29.65|29.7|29.7|30.1|29.5|29.8|30.4|30.35|30.9|31.05|30.35|30|29.75|29.45|30|29.4|29.6|29.9|30.3|30.35|30.3|30.1|29.95|30.45|30.1|28.15|28.2|28.35|28|28.55|28.35|28.5|28.7|29.5|28.45|27.7|27.8|28.05|27.5|28.1|27.5|26|25.65|26.3|26.5|26.5|24.3|24.4|24.72|24.48|24.2|24.2|24.6|23.74|23.42|23.72|23.62|23.6|24|24.16|22.9|21.9|21.8|23.04|23.6|23.94|24.02|23.98|24.04|24.32|24.38|24.44|24.62|24.48|24.42|24.72|24.68|24.7|25.25|24.1|24.88|24.96|24|24.38|25|24.94|25.6|25.95|25.95|26.4|26.85|26.65|26.85|26.05|25|24.48|27.75|27.25|27.05|28.25|26.95|23.3|23.3|23.86|23.22|21.4|23.5|23.7|24.14|24.3|24.44|23.3|22.5|23.6|23.2|23.32|22.36|22.5|22.62|22.82|23|21.54|21.4|21.6|21.6|20.7|19.48|20.12|19.9|19.8|19.02|19.02|19.8|20.5|20.3|20.04|22.8|23.26|23.26|22.74|23.48|23.74|23.6|23|23.02|21.6|21.4|21.18|21.24|21.48|21|21.94|22.56|21.68|22.3|22.6|22.5|21.5||20.94|21.1|20.66|21|20.56|21.38|22.5|21.14|19.76|19.5|17.52|17.28|17.16|17.28|17.18|17.5|17.08|16.68|16.94|16.48|16.2|16.12|15.34|15.68|15.9
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.9|12.96|13.44|13.62|13.6|13.54|13.2|13.42|12.62|12.46||||||12.58|12.12|12.28|12.08|12.3|12.3|12.34|12.44|12.6|12.74|12.84|12.98|12.78|12.82|12.98|13.04|11.94|11.78|11.88|11.9|11.7|11.72|11.78|11.94|11.8|11.86|11.8|11.94|12.08|12.1|11.68|11.66|11.3|11.36|11.08|10.84|11|10.9|10.9|10.72|10.66|10.78|10.74|10.7|||||10.7|10.8|10.64|10.72|10.94|10.88|10.72|10.5|10.62|10.3|10|10.18|10.2|10.36|10.36|10.56|10.36|10.18|10.12|10.44|10.48|10.8|10.96|11.12|11.16|10.98|10.86|10.8|11.1|11|10.86|10.94|11.02|10.9|11.3|11.22|11.5|11.76|12|11.2|10.88|10.64|10.42|10.08|10.28|10.38|9.98|9.92|9.96|9.46|9.11|9.01|9.32|9.42|9.53|9.64|9.32|9.5|9.42|8.94|8.77|8.75|8.7|8.85|8.95|8.62|8.4|8.4|8.74|8.9|8.93|9|8.95|9.03|9.06|9.05|9.05|9.08|9.11|9.18|9.29|9.05|9.1|9.18|9.19|9.2|9.19|9.08|9.14|9.24|9.1|9.18|9.25|9.33|9.38|9.27|9.14|9.18|9.18|9|9|9.39|9.52|9.58|9.49|9.58|9.64|9.6|9.59|9.6|9.39|9.75|9.73|9.8|9.88|9.74|9.8|9.7|9.87|9.61|9.65|9.75|9.89|9.68|9.51|9.62|9.66|9.7|9.65|9.67|9.31|9.3|9.35|9.3|9.35|9.25|8.92|9.02|9.5|9.61|9.55|10.6|10.5|10.62|10.76|10.98|10.86|10.1|10.02|10|10.06|10.14|10.02|10.06|10.04|9.7|10.18|10.1|10.02|10.24|10.16|10.04|10.1||10|10.16|10.26|10.28|10.12|10.1|10.08|10.08|9.95|10|10.18|10.18|10.16|10.08|9.46|8.87|8.32|8.07|7.93|7.74|7.85|7.82|7.59|7.68|7.75
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|44.75|45.3|45|45.4|45.2|45.85|46|45.75|45.3|45.6||||||45.35|45.15|46|44.35|45.7|45.85|46|46.25|46.2|46.25|46.55|46.9|47.3|46.5|46.3|46.6|47.45|47|46.35|46.4|47.2|47.3|47.1|46.2|46.25|46.95|47.3|47.65|48.1|46.8|47.35|47|47.2|47.7|47.8|48|51.9|46.95|43.95|42.2|42.1|41.5|40.05|40.05|||||40.6|40.35|40.75|41.3|40.65|41.3|42.55|40.85|41.8|39.35|39.65|40.3|40.6|41.45|40.2|40.3|40.5|40|40.4|41.25|41.45|41.85|42.35|42|42.15|42.1|42.2|42.8|42.7|42.3|42.2|42.35|42.8|42.3|42.85|44.45|45|44|43|44.3|43.9|41.75|40|40|41.4|37.15|37|37.2|37.05|37.8|37|35.6|37.4|38.05|38.1|37.8|37.9|37.95|37.1|36.25|36.3|35.8|35.6|35.6|36.05|35.25|35|33.8|34.95|36.25|36.55|37.2|36.6|38.3|38.95|37.3|37.3|37.2|37|37.3|37.05|37.05|37.8|38.05|37.9|37.65|36.7|37|33.6|34|33.9|34.25|35|34.65|34.65|35|35.3|35.7|35.05|33.9|34.6|35.6|35.3|35.35|35.4|35.05|35.2|35.2|35.75|37.95|33.5|36.5|36.25|36.65|36.25|36.3|35.65|34.2|36.7|37.05|38.8|35.4|35.35|35.65|36.8|36.8|35.6|36.25|34.8|31.6|30.2|30.4|30.8|30.3|31.2|30.5|30.4|29.15|33|29.15|29.95|33.5|34.25|34.5|35.1|35.7|35.6|36.3|37.05|35.9|36.3|37.45|36.75|37|35.05|32.25|33|37.8|39|38.8|35.6|32.95|33.45||31.55|31.9|30.5|31.4|29.85|27.2|27.75|27.95|27.6|23.84|23.94|23.9|23.46|22.96|22.82|23.4|23.6|22.84|22.44|22.02|22.26|22.3|22.6|22.88|22.52
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|53.3|53.8|52|50.5|49.5|49.5|49|49|48.95|48.8||||||48.4|47.85|47.7|48.25|48.7|48.85|49.4|49.4|49.15|48.95|48.75|49.2|49.05|49.5|48.8|49.2|48.85|49|48.3|48.4|48.7|48.95|48.75|49.15|49.3|49.7|49|49.4|49.25|49.55|49.6|49.5|49.85|50.1|50.4|50.5|50.7|50.3|49.3|48|48|48.4|47.55|47.9|||||47.8|47.9|48.1|49|49.15|48.9|48.55|49.05|49.7|49.6|49.55|49.65|50|50|50.3|50.1|50.9|50.1|50.4|52.7|53.6|57.1|56|56.8|57.8|58|54.5|51.8|51.7|52|51.8|51.6|51.9|51.3|52|52|52.3|51.2|50.4|50.1|50.4|47.75|47.15|47|47|46.8|44.45|43.3|43.6|42.95|42.8|42.3|42.55|42.65|42.95|42.5|42.35|42.25|42.3|42.3|42.65|42.6|42.4|43.35|43.6|42.5|42.45|41|43|44.05|44.6|45.2|45.5|44.6|44.55|44.7|45.2|45.2|45|44.85|44.6|43.4|43|42.95|42.8|42.9|42.9|42.4|42.05|42.5|41.5|40.9|40.8|40.65|40|40.1|40.3|40|39.65|39|38.1|40|40|40.3|39.95|40|39.55|39.15|39.35|39.5|38.15|39.2|39|39.5|39.45|39|39.2|38.5|38.4|37.8|37.4|37.4|37.65|37.3|36.5|36.4|36.5|36.5|36.5|36.3|35.65|35.4|35.05|35.15|35.45|34.35|34.7|34.75|36.7|36.05|34.5|36.25|36.3|36.5|36.85|37.1|37|37.2|37.2|36.4|36.1|36.35|36.1|36.25|35.2|34.75|35.1|35.2|35.25|35.3|35.05|34.45|34.2||34.1|34.75|34.2|34.25|34.1|34.2|34.2|34.5|33.8|34|34.6|34.45|34.45|34.8|34.4|35.1|34.8|34.4|34.75|34.75|34.75|34.6|34.6|34.35|34.35
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.8|31.95|32.3|32.2|32.2|32.15|31.85|32.1|32.4|32||||||31.85|31.3|31.1|31.05|32|32.1|32.1|32.15|32.6|32.9|33.1|33.45|33.3|33.35|33.2|33.05|33.15|33|33.1|33.3|33.4|33.3|33.3|33.8|33.55|33.8|34|34|34|33.9|33.2|33.15|33.05|33.25|33|33.35|32.55|32.3|32.35|32.85|32.6|32.95|33.05|31.8|||||31.55|31.55|31.55|32|31.15|31.05|31|30.15|30.3|30|30.1|30.15|29.95|30.2|30.3|30.7|30.25|29.95|29.95|30.35|30.35|30.35|30.05|30.2|30.5|29.9|29.7|29.7|29.95|30|29.35|29.35|29.6|29.6|29.55|29.45|29.45|29.7|30|30.5|29.75|29.15|28.8|28.95|28.65|28.6|28.5|28.5|28.6|28.5|28.9|28.5|29.15|29.3|29.3|29.7|29.5|29|29|29|29.15|29.15|28.3|28.5|28.5|28.2|28|28|28.1|28.35|28.4|28.6|28.7|28.9|29.05|29.15|29.2|29.2|29.3|29.6|29.35|29.4|29.6|29.5|29.25|29.1|28.95|28.8|28.95|28.9|29|28.8|29|29.25|29.4|29.5|29.25|29.35|29.3|28.9|29|29.7|29.15|29.1|29.2|29|29.2|29.5|29.25|29.35|29|29.35|29.4|29.6|29.8|29.95|30.1|29|29.7|29.25|29.25|29.3|29.5|29.6|29.8|29.85|29.3|29.5|29.1|29.35|28.65|28.15|28.3|28.3|28.6|28.3|27.7|27.9|29.05|28.9|28.4|31.45|31.5|31.95|31.8|31.3|31.35|31.2|31.35|30.7|30.95|30.9|30.85|30.4|29|28.15|28.2|28.6|28.6|28.65|28.3|28.15|27.9||27.95|28.65|28.75|29|29.35|28.5|28.6|28.6|28.3|27.15|27.6|27.1|27.2|27.4|26.85|26.95|27.4|27.35|27.5|27.7|27.5|27.2|27.1|27.2|27
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|134.6|134.6|135.8|135.4|135.8|134.8|132|134|134|132||||||135.4|135|130|132|130.2|130|129|129.6|131.4|130.8|134|134|135.6|135|133.8|132.4|133.4|132.6|137|137.8|134.6|132.2|134|129.8|129|122.2|121.2|121.4|122|124.4|123|123.4|121.4|121.4|121.4|121.6|121|117|114.8|114.8|115.8|116|118.4|118.6|||||117.2|113.8|114.4|116.8|118.2|119.6|120|122|122.8|123.4|122.8|123.8|119|119.4|116.6|115.2|115.4|114.8|113.6|120|120|116.8|116.2|113.8|112|111|108|105|106|103.2|101.4|101.4|105|100.2|100.8|97.5|97.9|97|96.4|98.4|97.4|97.1|98.1|98.6|99.9|99.8|99|98.3|95.5|94.3|93.9|94|95.5|96.4|97.5|98.4|99|94|92.9|93.9|93.4|92.6|92.8|93.5|91.8|91.5|91.6|88|92|92.5|92.9|93.5|92.1|92.8|93.2|92.6|92.3|92.1|91.7|92|91.8|93|93.9|93.8|92.6|92.8|90.5|87.9|87.1|87.9|85|86.4|87.1|89|88|83.9|83|82.5|82.6|81.8|81.5|83|84|83.7|82.3|78.9|78|78.7|78.6|79.7|78|79.8|80|80.3|80|80.9|80.3|80|81.8|82.7|83|84|83.8|82.2|84.7|78.8|78.5|78.5|78|78.5|78.8|76.2|79|77.8|77.9|74.9|76|77|78.5|75.4|72.5|78|78|77.5|76.8|74.9|74.2|74.9|73.7|73.7|74.6|74.7|71.5|72.3|72.1|70.8|70.5|69.9|69|70.4|70.3|70.3|69.5||69.6|70.9|70.9|69.5|72.2|72.4|73.9|72.7|70.4|69.1|69.5|69|69.9|69.6|70.3|70.8|71.2|71.1|71.6|70.5|69|69.3|64.9|63.6|64.9
08503|11692|/equities/fipco|TADAWULALL|71.5|71.5|72.2|73|73.4|72.2|72|71.7|73|73.3||||||72.1|72|72.5|72.8|73.3|73.8|73.8|75.7|77.2|77.3|71.5|73|70.5|69.4|70.4|70.1|67.4|67|66|66.6|66.3|66.7|66.9|67.8|67.5|68.1|67.7|67.2|66.9|65.9|65.5|66.9|66|66.2|66|66.3|65.9|67|66.4|65|63.5|63.4|63.3|63|||||62.5|62|62.6|63.8|62.5|62|62.2|61.8|64|63.6|64.3|65|65|65.2|65.6|65.2|65.2|65.6|64|65|64.8|65.8|66.9|65.9|66.3|66.9|66.6|65.7|66|66|65.8|66.1|64.4|64.8|66.4|65.5|64.8|64.6|64.3|65.5|66.4|64.8|65.3|65.7|66.7|68.6|68.3|69|71.1|66.2|65.3|64.8|65.2|66.5|67|67.1|66.3|66|67.2|66.3|67.6|67|65.1|66.4|68|62.7|60.2|59|61.8|60.2|59.4|59.9|59.7|60.1|60.2|60.4|60.3|60.6|60.8|61.2|62.7|61.6|61.6|60.6|60.7|61.1|61.3|59|59|59.4|57.8|59.8|60.3|61.4|61.9|62.4|61.7|61.9|61.8|59.2|58|62.6|63.1|60.7|60.7|61.5|58.7|58.7|57.4|58.3|55.8|61.3|60.5|60.7|63|57.6|57|55|58.2|56.6|57.5|59.5|51.9|50.2|51.5|52|51.1|49.9|48.6|47.5|45.2|43.8|43.8|43.1|42.8|41.5|42|42.2|45|44.5|45.45|50.9|50.2|50.8|51|52.3|52.1|53|52.5|53|52.2|50.5|51|51.2|51|49.5|50.5|53|49.95|50.3|51|49.6|49.7||49.3|50.7|50.3|50|52.3|52.9|53.6|52.2|51.5|51|51.9|51|49.9|50.4|50.1|51.5|51.9|48.45|49.25|46.1|45.35|44.7|44.65|44.45|44.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|33.15|33.2|33.5|33.8|33.8|33.1|32.75|32.7|33.1|33.2||||||33.2|33.2|32.85|32.1|33.6|34.4|35.1|35.9|35.6|36.25|35.8|35.95|33.9|34|33.9|34.1|34.5|33.55|33.1|33.7|34.1|33.95|34.7|33.3|33.7|34.45|35.35|37|34.75|33.65|32.3|32.15|32.7|33.5|32.95|31.05|31.05|30.3|30.7|30.05|30.15|30|30.55|31.3|||||30.8|32|31.9|31.85|32|32.4|31.9|31.7|32.25|32.3|31.7|31.7|31.8|32|32.15|32.55|32.4|32.5|31.4|32.5|33|32.5|32.4|33.5|34.6|35.15|33.1|31.25|31|28.15|27.55|27.5|27.3|27|27.5|28.1|27.3|26.25|26.9|27.7|27.4|25.75|26.8|27.5|28.9|26.6|24.2|23|22.26|20.42|21.9|19.8|19.56|20.38|20.52|19.7|19|19.28|19.7|18.44|18.46|18.12|18.64|17.4|17.8|16.5|15.9|15.5|16.34|16.6|16.88|17.12|17.06|17.24|17.3|17.4|17.26|17.36|17.32|17.34|17.42|17.42|17.48|17.64|17.7|17.7|17.46|17.3|17.32|17.58|17.46|17.8|18.12|17.7|18|18.06|18.3|17.18|17.06|16.44|17|18.1|18.08|17.96|17.78|17.86|18.08|18.06|18|18.26|18|19.2|19|19.18|18.96|18.88|19.2|19|19.84|19.4|18.52|18.88|18.58|18.2|18.6|18.86|18.6|18.7|19|17.58|16.64|16.24|16.42|16.4|16.4|15.6|15.2|16.02|17.22|17.44|17.72|20.5|21.56|21.32|22.2|21.9|21.66|20.98|20.5|19.4|19.22|19.3|19|19.4|20|19.72|19.9|19.9|18.22|18.84|17.38|17|17.08||16.84|16.68|17|17.08|18.32|17.3|16.3|16.5|15.36|15.2|15.16|15.46|14.9|15.24|14.92|14.68|14.34|13.96|13.96|12.22|11.52|11.52|11.48|11.38|11.6
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|46.1|46.7|47.4|44.2|44.7|44.65|44.05|44.95|42.75|42.5||||||44|40.5|40.1|40.7|41.65|41.45|42|42.05|43|43.2|42.8|43|43.25|43.1|43.2|43.3|43.5|43.7|43.5|43.5|43.3|43.25|43.15|43.8|43.95|43.65|43.8|44.3|43.8|44.75|43.8|42.9|38.8|38.35|38.25|38.55|38.25|38.3|38.85|38.7|37.6|37.7|37.9|37.7|||||37.35|37.7|38|37.95|37.6|37.15|36.95|36.95|37.5|37.05|36.15|36.05|36.3|36.4|36.05|36.45|36.5|35.2|32.85|32.65|32.8|32.8|32.5|32.5|32.35|32.45|32.4|32.65|33.15|31.45|31.1|31.1|30.9|30.95|31.25|30.65|30.6|31.45|31.65|32.05|30.8|30.95|31.05|30.7|30.7|30.85|30.85|30.9|30.8|31|31.2|30.75|30.3|30.5|30.3|30.2|30.35|30.3|30.25|30.2|30.05|30.05|30|30|30.1|29.95|29.7|29.5|29.95|30.05|30.15|30.45|30.35|30.5|30.45|30.45|30.45|30.55|30.5|30.5|30.35|30.4|30.4|30.45|30.35|30.3|30.3|30.2|30.4|30.65|30.35|30.55|30.85|31|30.75|30.95|30.25|30.2|30.25|30.1|30.05|30.7|30.2|30.1|29.9|29.95|30|30.05|30|30.15|29.85|30.15|30.05|30|30.05|30.1|30.05|29.85|30.05|29.95|29.9|30|30|30|30.15|30.05|29.65|29.65|29.8|30|29.55|29.45|29.45|29.55|29.7|29.4|29|29.5|30.15|29.85|30|31.5|32|31.5|31.45|31.65|31.2|31.55|31.6|31.6|31.8|31.5|31.35|31.15|30.95|30.8|30.8|30.6|30.5|30.55|30.6|30.7|30.35||30.55|30.9|31|30.65|31.15|30.6|30.65|30.1|29.85|29.4|30.2|30.4|29.85|30.7|29.35|29.15|29|28.9|29|29|29.4|29.25|29.05|29.05|29.15
08506|11639|/equities/gulf-general|TADAWULALL|18.62|19.46|19.5|19.5|19.96|20.34|20.98|19.86|19|19.12||||||19.56|19.66|20.2|19.54|19.6|19.3|19.5|19.14|19.48|19.5|20.26|22.46|21.12|17.4545|17.8618|18.1527|18.0073|18.2109|17.9491|16.5818|16.6109|16.6691|15.8254|16.0291|15.7673|16|15.8545|16|15.7673|15.7964|15.8836|15.5927|15.4182|15.6218|15.3018|15.1273|15.1564|14.7782|15.0109|14.7491|14.5455|14.4873|14.4873|14.8364|||||14.8945|14.8364|15.1273|15.36|15.3309|15.4764|15.5636|15.4182|15.5345|15.4182|15.2727|15.3891|15.5927|15.5345|15.5636|15.7382|15.6509|15.4182|15.4473|15.6509|15.2727|15.2727|15.3018|15.4473|15.3891|15.36|15.4473|15.7091|15.68|15.1854|15.6509|16.6982|15.1273|14.9527|15.4182|15.5927|15.9127|15.7673|15.6509|15.1273|14.7491|14.8654|14.9236|14.6909|14.9527|14.5105|14.6036|14.6327|14.6036|14.8945|14.336|14.1382|14.6036|15.0982|15.4764|15.7091|15.7673|15.1854|14.6618|14.5745|14.6327|14.2545|14.2313|14.4058|14.1847|13.7542|13.7309|13.1491|13.8473|14.2313|14.3709|14.5455|14.4756|14.6618|14.7491|14.6036|14.72|14.8364|14.5338|14.4873|14.4989|14.6036|14.72|14.8364|14.7782|14.6036|14.6618|14.8364|14.4873|14.4407|14.2662|14.4407|14.3709|14.4407|14.5455|15.0109|14.6909|14.3709|13.9636|13.6029|13.1491|14.3127|14.3709|14.2545|14.3127|13.8356|14.1498|14.1964|14.4058|14.9527|14.4873|14.6909|14.9236|14.8654|14.6327|14.6618|14.1964|14.1964|14.3709|14.5338|14.7782|14.5455|14.8364|14.3127|14.4756|14.0684|13.5447|13.7891|13.7309|13.2887|12.8815|12.3345|12.8698|12.8931|13.3702|12.9164|12.5091|12.5091|13.9869|13.2654|12.0669|12.8116|13.5913|13.6727|14.1964|15.0691|14.4058|15.3891|15.7964|16.0582|16.4945|16.8145|16|14.4873|14.5455|14.7782|13.1491|15.0109|12.6371|12.2182|11.5898|11.0545|10.6822||9.9142|10.3564|10.0655|10.24|10.0538|9.6|9.5418|9.4836|9.856|9.2509|9.1345|8.9833|8.8436|7.9011|7.7615|7.9127|7.8662|7.7847|7.7149|7.7149|7.7731|7.7964|7.808|7.6567|7.6102
08507|11625|/equities/gulf-union|TADAWULALL|18.1882|18.0517|17.8811|18.0859|18.1541|18.1712|18.2224|17.9152|18.2224|18.3247||||||18.3077|18.5465|18.8366|19.0755|19.6215|18.7342|18.7684|19.1949|18.4954|18.1882|18.5977|19.1949|19.2802|18.0859|17.6593|17.5228|17.6764|17.8982|16.4991|16.3285|16.3626|16.3797|16.0555|16.209|16.192|16.2261|16.3285|16.3797|16.4308|16.209|16.6526|16.6356|16.8745|16.8915|16.9086|16.8915|16.6356|15.9872|16.1067|16.192|16.482|16.0384|16.209|17.6764|||||17.8641|17.9152|17.7617|18.0176|18.1712|18.2565|17.8982|18.0006|17.9152|17.5228|17.574|17.6764|17.6934|17.8811|17.5911|17.6593|18.0006|17.574|17.0792|17.6252|17.7276|17.4887|17.8129|18.0006|18.0347|17.9664|17.8129|18.0859|18.393|17.2669|16.9598|16.7209|16.8915|16.9768|17.301|17.3181|17.1645|17.1475|17.1475|17.1475|17.1304|17.301|17.2669|17.4204|17.7276|17.1645|17.2328|17.2498|17.1133|17.2839|16.8745|16.8062|16.7891|17.2157|17.3351|17.7958|17.4034|17.4034|17.4034|17.2157|17.3863|16.7209|16.1749|16.2943|16.209|15.8166|15.5265|15.3047|16.0555|16.2602|16.8062|16.8915|16.8915|16.9939|17.028|17.1816|17.2669|17.2328|16.8062|16.8915|16.8745|17.028|17.301|17.3693|17.2839|17.1645|17.1986|17.0792|17.2328|17.2328|16.8233|17.4034|17.8129|17.4034|17.1816|17.574|17.0621|16.9427|16.2943|15.8166|16.0725|16.9427|16.9939|17.0621|17.1133|17.2498|17.0621|16.9768|17.1133|17.8982|18.7684|17.6593|17.4887|17.4546|17.4887|17.8811|17.2328|16.6356|17.3693|17.4204|17.301|17.3181|17.7276|17.2498|17.5228|17.1475|16.5332|16.5503|16.6526|16.3797|15.646|14.8441|16.0555|16.0725|16.8745|15.373|14.7588|15.1|15.7654|14.4175|13.991|15.7313|15.6119|16.1578|16.3626|16.5503|16.9427|16.9086|17.0451|16.9939|17.3863|17.9152|18.1029|18.2053|18.5977|17.6252|18.0006|19.2461|17.1475|17.3693|16.5162|16.3797|15.3559||14.1445|14.7588|13.6497|13.7521|14.0933|13.3767|13.5815|13.3255|12.8307|12.5236|12.6942|12.5748|12.5236|12.4554|12.4554|12.7284|12.4554|12.4554|12.353|12.2847|12.3359|12.4895|12.4724|12.5065|12.626
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|103.4|103.6|103.8|104|103.8|103.6|104|103.2|103.4|103.4||||||103.4|104|104.8|106.2|106.6|104|103.6|107.6|103.8|101.8|101.6|103|103|103.6|103|99.9|100.8|99.2|99|99.2|100|100.6|101|102.8|101.4|101.4|101.6|102.4|100.6|100.4|100.6|101.4|103.4|98.2|97.5|97.5|96.8|96.6|96.7|97.3|99.1|98.3|99.5|99|||||100.2|101.4|101.4|103.2|101.6|103|107|108.8|114|116.8|125.2|110.6|110|110.6|110|111.2|113.4|114|113.6|112.8|111.6|112.2|114|113|111.8|112|112.6|113.4|114.4|114.6|111.6|112.8|114.8|113.6|111.2|110.4|109.4|108.4|111.2|112.2|113.4|114|112.6|112.8|115.4|117.4|120.2|113|115.4|118.6|119.2|115|117.6|120.2|121|123.8|116|113|118.6|121|122.8|121|125.6|124.2|127|130.8|125.6|120|131|121|109.4|97|93.3|93.7|93.7|93.6|93.5|93.4|94|94.7|95.4|94.4|94.3|95|94.1|95|95|93.4|93.4|98|88|89.3|90.8|93|95.5|88.9|83|79.6|77.7|71.9|72.5|77|79|79.1|68.5|67|67|66.8|66.9|66.1|66|66.8|66.9|67.3|68|68.5|67.9|66.7|67.1|65.7|65.9|65.6|68.3|64.5|64.8|65.3|65.2|65|63.9|63.9|62|61.4|61.8|61.9|62|61|61.5|59.1|63.6|60|62|69.8|71.2|74.9|67.3|67.7|67.5|67.7|68.3|68|67.9|68.1|67.5|68.3|67.6|66.4|68|69|68|69|68|67.8|68||68.4|69|67.6|67.7|68.5|69.5|69.1|68.9|68.9|68.5|69.5|67.8|67|67.9|66.6|68.7|69.4|66.4|66.2|66.4|64.8|65.9|65.9|65.2|66.2
08509|19032|/equities/hail-cement|TADAWULALL|19.12|19.2|19.2|19.22|19.14|19.2|19.14|19.12|19.18|19.16||||||18.98|19|19.06|18.86|19|19.06|19.1|19.14|19.06|19.04|19|19|19.16|19.3|18.98|19.04|18.9|18.94|18.92|19.1|18.98|19.04|18.84|19|19|19.18|19.24|19.1|19.2|19.14|18.98|18.98|19.04|19.06|19.06|19.1|19.16|19.28|19.02|19.08|19.06|19.2|19.08|19.02|||||19|19|19.1|19.22|19.3|19.26|19.22|19.3|19.48|19.22|19.14|18.8|19.18|18.96|19.04|17.96|17.66|17.68|17.78|18.26|18.12|17.7|17.68|17.84|17.74|17.82|17.9|17.4|17.22|17.14|17.02|17.24|17.28|17.5|17.58|18|18.1|18.14|18.38|18.46|18.2|17.78|17.54|17.56|17.58|17.72|17.18|17.1|17.12|17.04|16.88|16.8|16.82|16.96|16.96|17.02|17.2|16.9|16.82|16.84|16.88|16.98|16.84|16.98|17.3|16.68|16.64|16.4|17.08|17.5|17.2|17.22|17.1|17.1|17.24|17.08|17.12|17.18|17.14|17.18|17.32|16.9|16.9|16.7|16.58|16.5|16.42|16.22|16.36|16.58|16.4|16.7|16.74|16.98|16.78|16.82|16.58|16.7|16.34|16.06|16.38|16.92|16.98|16.98|17|17.18|17.2|17.04|16.84|17.1|16.68|16.66|16.42|16.12|16|16.1|16.2|15.8|16.1|16|15.96|16.16|16.06|16.42|16.32|16.4|16.18|16.08|16.26|16.38|16.58|15.68|16.1|15|15.3|14.32|14.4|14.8|15.8|15.64|15.5|16.48|16.42|16.48|16.46|16.7|16.42|16.44|16.18|16.14|16.3|16.4|16.7|16.74|16.5|16.54|16.14|15.84|15.74|16.34|17|15.5|14.66||14.32|14.54|13.96|14.04|13.8|13.86|13.9|13.9|13.92|13.86|14.22|14.32|14.02|14|14|13.96|13.94|13.78|13.64|13.58|13.84|13.7|13.52|13.5|13.28
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|66|67.3|66.2|67|67.5|68|66.9|64|63.6|62.7||||||62.7|62.5|62.1|61.2|62.3|62.6|62.8|63.4|63.2|63.6|64|63.3|63.3|63.8|63.7|63.1|63.6|63.3|63.2|63.4|64|64.6|63.8|65.3|64.5|62.8|62.8|63|62.9|63.4|61.8|63.4|63.6|64.2|61.8|60|60.2|59.7|60|60.5|61.2|61.3|62|60.9|||||60.5|61.2|61.3|62|61.7|61.4|61.4|61.6|62|62.3|63.7|64|64|64.1|64.8|63.7|63.8|64|63.8|63.6|64.3|65.4|66.1|65.9|66.5|66|65.3|65.6|65.2|65.9|65.5|64|65.2|65.2|64.1|63.7|63.6|63.8|64.7|64.9|64.4|63.4|63.1|63.6|64.4|65|65.4|65.5|65.3|66.3|67.9|66.8|62|63.8|60|60.6|59|58.9|58.8|58.7|59.4|58.7|58.1|58.3|57.5|56.8|56.5|54.7|58.4|58.4|58.2|58.5|57.5|58.5|58.3|59.1|59.5|58.8|59|59.9|60|60.5|60.6|60.8|60.5|58.8|58.7|58.3|58.5|60|58.2|59.4|61.5|60|60.3|60|58.5|57.8|57.4|54.7|54|58.2|59.2|60.6|58|56.8|57.3|57|57.1|57.9|57.5|58.5|58.1|58.7|58.5|58.7|58.5|56.9|58.6|57.2|57.2|57.3|58|56.1|56.1|56.9|55.2|54.4|55|54.8|52|50.5|51.3|51.3|50.5|48.6|48.8|50|52.5|54|55.1|62.5|62|61.2|56.7|56.4|56.9|56.9|57|56.8|57.7|55|53.3|53.3|53|53|53.4|53.8|53.7|54|53.5|53.5|53.3||53.2|54|55|54|54.7|54.7|56|53|53.1|52.7|53.5|53.1|52.8|52.8|50.7|51.3|51.8|51|51.4|51.1|51.1|51.1|50|50.2|49.75
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.8|34.3|34.3|34.8|34.6|34.5|33.85|34|34.05|34||||||33.65|33.7|33.4|34|34.6|35.5|34.4|34.1|34.15|34.35|33.8|34|34|34.35|34.4|34.5|34.4|34.45|34.6|34.6|34.75|34.35|34.35|35.5|35.7|35.45|35.3|35|34.95|34.75|34.1|34|33.5|34|34.15|34.1|33.1|32.3|33.1|32.4|31.15|31.55|31.65|32|||||30.8|31|30.4|30.2|30|30.3|29.75|28.85|29.15|28.65|28.6|28.75|28.7|28.8|28.85|29.15|29.2|28.45|28.6|28.7|28.7|28.95|29.15|29.35|29.05|29.05|29.05|29|29.15|29.45|29.15|29.25|29.35|29.4|29.75|30|30|30.2|30.3|29.4|29.2|29.4|29.6|30.1|29.75|29.9|30|30.5|28.75|28.6|28.1|28.05|28.4|28.5|28.3|28.65|28.45|28.75|29.15|27.85|27.75|28|27.75|28|28|27.3|27.3|26.65|27|27.9|28.3|28.75|28.9|28.8|29|29.15|28.9|29.05|29.05|29.1|29|29.05|29.2|29.4|29.6|29.25|29|28.6|28.9|29.05|28.9|29.1|29.2|29.35|29.6|30|29.9|30.5|29.45|29|29.8|31.25|30.8|31.05|31.3|32.1|31.3|30.6|30.8|31.1|31|32|32.05|32.25|32.6|32.95|33.15|33|33.95|34|34.3|33.55|33.65|32.9|31.85|31.85|31.5||32|32.95|31.55|30.95|31.55|32|31.9|31.1|31.05|31.4|32.9|32.5|32.65|35.8|36.2|36.6|35|35.6|35.5|35.1|35.2|34.6|35.2|34.75|35.85|35.95|36.15|35.3|36|36.75|36.5|36.25|36.4|35.8|36.5||36|37.2|36.5|34.85|34.8|35.2|34.45|33.95|34.6|35.5|33.5|31.95|30.85|31|27.8|27.5|27.5|26.6|26.5|26.65|27.75|27.5|27.1|27.1|27.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.5|9.66|9.69|9.88|9.69|9.4|9.26|9.15|9.19|9.17||||||9.09|9.1|9.09|9.05|9.18|9.18|9.27|9.26|9.35|9.5|9.5|9.3|9.23|9.25|9.23|9.31|9.43|9.49|9.53|9.5|9.64|9.59|9.57|9.66|9.83|9.99|10.08|10.18|10.38|10.6|10.58|10.08|10.1|9.47|9.58|9.37|9.18|9.08|9.06|9.12|9.06|9.04|9.2|8.8|||||8.32|8.22|8.29|8.03|8.03|8.04|7.95|7.96|7.95|7.88|7.81|7.76|7.72|7.72|7.72|7.75|7.78|7.8|7.82|7.8|7.68|7.73|7.69|7.67|7.72|7.67|7.71|7.75|7.88|7.58|7.6|7.71|7.75|7.97|7.48|7.42|7.35|7.38|7.38|7.43|7.44|7.2|7.19|7.13|7.17|7.14|7.15|7.2|7.09|7.06|7|6.98|7|7|7.01|7.04|7|7.05|7.05|7.01|7.04|7.01|6.99|7.08|7.06|7|6.92|6.82|7.1|7.12|7.17|7.2|7.28|7.28|7.3|7.3|7.33|7.37|7.4|7.39|7.38|7.39|7.4|7.41|7.45|7.47|7.41|7.35|7.37|7.39|7.36|7.45|7.47|7.49|7.5|7.45|7.46|7.46|7.45|7.35|7.52|7.62|7.6|7.6|7.61|7.6|7.61|7.6|7.58|7.53|7.59|7.67|7.6|7.64|7.64|7.64|7.66|7.61|7.6|7.5|7.56|7.57|7.63|7.61|7.64|7.65|7.66|7.65|7.7|7.9|7.5|7.41|7.47|7.34|7.35|7.26|7.26|7.36|7.5|7.43|7.51|7.95|8.09|8.14|8.1|8.36|7.94|7.97|8.2|8.33|8.44|8.46|8.6|8.51|8.7|8.69|8.69|9.02|8.25|7.81|7.75|7.69|7.74||7.69|7.75|7.78|7.65|7.6|7.54|7.5|7.46|7.45|7.4|7.42|7.36|7.4|7.47|7.24|6.82|6.76|6.69|6.65|6.66|6.75|6.74|6.72|6.71|6.7
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.26|15.32|15.58|15.82|15.7|15.6|15.4|15.3|15.34|15.22||||||15.36|15.2|15.4|15.24|15.56|15.46|15.52|15.46|15.5|15.62|15.78|15.76|15.94|15.92|15.9|15.86|15.9|15.94|16.1|16.34|15.88|16|16.16|16|15.9|16.22|16|16.36|16.1|16.18|16.1|16.16|16.26|15.92|16|15.74|15.68|15.54|15.46|15.44|15.46|15.78|15.58|15.54|||||15.4|15.46|15.46|15.5|15.46|15.4|15.58|15.42|15.5|15.48|15.6|15.72|15.6|15.74|15.9|15.9|15.78|15.66|15.6|15.5|15.5|15.52|15.66|15.48|15.54|15.6|15.76|15.64|15.98|15.4|15.46|15.52|15.6|15.7|15.14|15.18|15.18|15.36|15.36|15.3|15.64|15.76|15.2|15.18|15.04|15.52|15.4|15.52|15|14.74|14.5|14.4|14.4|14.12|14.24|14.2|14.16|13.96|14.12|13.72|13.9|13.58|13.58|13.6|13.7|13.8|13.4|13.76|13.96|14.3|14.14|14.3|14.28|14.18|14.04|14.4|14.3|14.46|14.3|14.36|14.26|13.9|14.1|14.06|14.1|14|13.9|13.76|13.86|13.9|14.1|14|13.98|13.9|13.88|14|14|13.98|14.12|13.8|13.82|13.98|14.1||14.02|14|13.7|14.14|13.74|13.62|13.62|13.8|13.76|13.24|12.9|13|12.86|12.82|13.08|12.84|12.84|12.74|12.8|12.96|12.98|12.98|13|12.84|12.72|12.9|12.8|13.1|13.1|13.2|13.16|13.24|12.98|12.64|13|12.66|12.6|13.1|13.2|13.46|13.32|13.48|13.48|13.34|13.4|13.64|13.8|14|13.72|13.2|13.26|13.28|13.46|13.82|13.4|13.58|13.5|13.44|13.36||13.34|13.38|13.5|13.14|13.26|13.14|13.16|13.22|13.22|13.08|13.2|13.24|13.16|13.2|13.24|13.22|13.1|13.06|13.4|13.2|13.38|12.74|12.56|12.42|12.26
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|202.2|201|202.4|204|202|202.2|204.8|202.8|202|200||||||199.8|204.6|199.8|202|207|209.8|208.4|210|212.6|210.8|211.6|216|215|218|219.8|224.8|225|222|217|213|211|208.4|208|208.6|211|211.6|210|210.8|210.8|209.6|207.6|208|208.4|211|209.6|208.4|205.2|204.4|207.4|202.2|201.4|203.4|207|213|||||204.2|200.2|198.2|198.4|198|198.4|199|196.2|195.2|192|190|192|192.2|190|190.2|191|191|189.6|187.2|188|185.6|185|183|187|180.8|181|182|182.8|177|176.2|174.8|174|173.2|173|174|176|173|177|175|174.8|174.6|174|172|172.4|172.8|172.4|172.8|173.6|172.2|171|171.4|170.4|171|172|172.2|173|173|173|174|173.6|175|173.6|173.6|173.6|172.8|171.6|171.8|171|172|172.6|175|174|170.8|171|171.6|171|172|173.2|174.6|174|174.2|174.6|174.8|175.6|174.2|176.6|175.4|175|175|173.8|173.4|174|174.8|175|174.4|176|176.8|177.2|178.2|175|176|180|174.2|175|175|174.6|174|174.4|173.4|174.4|175|178|175.2|175.2|176|178|175.6|174.8|175|175.8|175.2|176|177|177.6|179.2|179.8|179.4|182|181|186|184.6|182.4|182.8|178|176|171|173.2|179.8|179.8|181.4|176|187|185|187.8|188|187.2|188.8|188.4|187|188|188|191|188|184.4|184|187.8|187.8|187.8|188|185.2|185|184.4|182.4||182|180|182.6|178|177.2|175|171.8|171.8|166|167|167|166.8|167.8|167|165|165|167|166.4|167|166.8|166.6|166.8|166.6|166.4|167
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.45|26.6|26.85|27.05|26.95|26.5|26.35|26.6|26.5|26.05||||||25.7|25.5|25.85|26|25.7|26.05|26|26.45|26.1|26.25|26.85|27.3|27.35|27.3|27.35|26.25|26.2|25.35|25.1|25.2|25.4|25.05|25.2|25.6|24.28|23.46|23.5|23.7|24.04|23.38|23.1|23.36|24|23.52|22.74|22.8|22.46|22.26|22.24|22.3|22.4|22.1|22.38|21.82|||||21.64|21.92|22.04|22.3|22.2|22.24|22.26|22.24|22.46|22.3|22.38|22.66|22.56|22.86|22.34|22.5|22.54|22.4|22.2|22.52|22.4|22.74|23.04|22.36|22.04|21.94|21.94|21.36|21.58|21.66|21.64|21.5|21.38|21.64|21.8|22.06|21.1|21.1|21.62|22.1|22|21.7|21.76|22.2|22.32|22.46|23.1|22.6|21.58|21.62|22.24|21.1|21.42|22.5|23.36|21.76|21.56|21.48|23.2|21.1|19.14|18.26|18.84|19.08|18.76|18.4|18.38|17.6|18.04|19.68|19.46|19.2|18.34|18.9|18.9|19.5|19.5|18.14|18.46|18.02|17.4|16.9|16.52|16.4|16.36|16.2|16.2|16.06|16.04|16.4|16.34|16.64|16.7|16.76|16.78|16.98|17|16.54|16.5|15.96|15.34|17.16|17.12|17.18|16.72|16.94|17.24|17.26|17.36|17.56|17.24|17.94|17.98|17.72|17.28|17.22|17.3|17.14|17.36|17.32|17.38|17.6|17.72|17.82|17.7|16.96|16.76|16.5|16.4|17|15.58|14.7|14.72|14.38|14.5|14|14|14.2|15.06|15|15.02|17.28|17|16.82|17.24|17.64|17.76|17.86|17.96|18|17.84|17.58|17.76|17.84|18.26|17.8|17.7|16.3|16|16.22|16.22|16.28|15.9||16|16.36|15.56|15.58|16.12|16.7|16.8|15.4|15.12|14.9|14.76|14.78|14.3|14.84|15.02|14.8|14.68|14.36|14.5|14|14.12|14.3|14.2|14.08|13.8
08517|19023|/equities/jouf-cement|TADAWULALL|13.98|14.08|14.18|14.1|14.08|14.08|14.06|14.06|14.12|14.2||||||14.04|13.94|13.98|13.9|14.08|14.14|14.32|14.34|14.5|14.6|14.44|14.5|14.56|14.74|14.4|14.26|13.88|13.92|13.8|13.92|13.92|13.86|13.9|14.06|14|14.04|14.04|14.14|14.16|14.16|14.1|14.12|14.16|14.26|14.16|14.16|14.22|14.42|14.04|14.08|14.22|14.32|13.96|13.84|||||13.7|13.54|13.6|13.78|13.64|13.76|13.94|14.04|14.26|14.44|14.6|14.32|14.42|14|13.84|12.54|12.4|12.34|12.34|12.62|12.44|12.28|12.3|12.32|12.36|12.36|12.12|12.02|12|12.22|12.18|12.2|12.18|12.08|12.22|12.1|12.06|12.18|12.24|12.26|12.32|12.16|12.12|12.34|12.3|12.06|12.04|11.58|11.5|11.22|11.1|11.1|11.16|11.18|11.2|11.24|11.26|11.36|11.1|11.12|11.12|11.12|11.06|11.12|11.16|11.02|11|10.9|11.06|11.22|11.2|11.3|11.32|11.28|11.28|11.32|11.36|11.4|11.36|11.42|11.6|11.38|11.36|11.46|11.68|11.22|11.06|10.96|10.96|11.06|11.04|11.16|11.24|11.26|11.16|11.28|11.22|11.22|11.24|10.88|11|11.3|11.34|11.38|11.36|11.4|11.44|11.32|11.32|11.34|11.3|11.54|11.46|11.5|11.5|11.54|11.62|11.4|11.44|11.42|11.3|11.5|11.5|11.68|11.28|11.3|11.3|11.36|11.3|11.38|10.72|10.4|10.58|10.5|10.6|10.2|10.34|10.5|11.06|10.88|10.62|11.8|11.94|12.12|12.16|12.5|12.46|12.52|11.96|12.04|12.06|12|12.14|12.14|11.5|10.98|11.04|11.14|11.06|11.34|11.56|10.68|10.4||10.2|10.14|9.98|9.99|9.96|9.87|9.97|9.85|9.75|9.58|9.7|9.6|9.6|9.64|9.55|9.68|9.72|9.42|9.32|9.34|9.41|9.31|9.31|9.31|9.3
08518|19030|/equities/kec|TADAWULALL|21.68|21.88|22.3|22.66|22.64|22.28|22.3|21.96|22|21.96||||||22|21.64|22|22.02|22.08|21.9|22.04|22.34|22.6|22.88|22.98|23.2|22.8|22.68|22.86|23.1|22.72|22.22|22.08|22.12|21.94|22.26|21.98|22.04|22.48|22.6|21.68|21.72|21.92|21.96|22.1|21.9|21.02|20.62|20.26|20.2|20.3|19.92|19.3|18.64|18.4|18.7|18.36|17.46|||||17.44|17.5|16.96|17.04|17.1|17.1|17.06|17.06|17.24|16.98|17.02|17.3|17.4|17.38|16.88|16.92|16.64|16.76|17.28|17.62|17.64|17.66|17.4|17.54|17.58|17.6|17.6|17.7|17.5|18.2|17.28|17.36|17.4|17.58|17.86|18.14|17.88|17.72|19.04|18.5|17.36|17.86|17.68|17.86|17.58|18.02|18.98|18|17.3|18.2|17.92|16.42|16.58|16.62|17.54|16|15|15.38|13.3|11.78|11.52|11.3|11.3|11.32|11.38|11.1|10.92|10.82|11.04|11.34|11.5|11.66|11.54|11.58|11.64|11.6|11.68|11.74|11.8|11.74|11.76|11.86|11.92|11.88|11.7|11.52|11.6|11.42|11.48|11.68|11.64|11.84|11.82|11.9|11.92|11.96|11.92|11.8|11.7|11.5|11.2|12.24|12.34|12.1|12.08|12.1|12.22|12.2|12.12|12.18|12.22|12.4|12.26|12.32|12.36|12.4|12.42|12.24|12.74|12.5|12.32|12.3|12.22|12.34|11.98|12.02|12.18|12.3|12.24|12.3|11.38|11|10.92|10.7|10.8|10.5|10.48|10.54|11.16|11.1|11.08|12.44|12.54|12.78|12.8|13.22|13.42|13.48|12.98|12.98|12.88|12.8|12.98|12.9|13.08|12.5|13.12|13.22|13|12.9|13.18|12.62|12.78||12.72|13.4|12.94|12.7|12.2|11.9|11.38|11.38|11.2|11.2|11.44|11.14|10.96|11.32|10.44|9.85|9.91|9.87|9.97|9.72|9.33|9.37|9.28|9.28|9.37
08519|11746|/equities/kingdom|TADAWULALL|10.8|10.8|11|10.76|10.78|10.72|10.66|10.64|10.6|10.48||||||10.4|10.42|10.5|10.42|10.5|10.36|10.5|10.38|10.48|10.42|10.38|10.44|10.56|10.48|10.32|10.32|10.36|10.4|10.34|10.5|10.48|10.48|10.22|10.22|10.36|10.26|10.4|10.6|10.42|9.66|9.24|9.32|9.18|9.2|9.24|9.24|9.25|9.37|9.45|9|9.15|9.49|8.46|8.43|||||8.4|8.31|8.3|8.44|8.33|8.16|8.11|8.13|8.16|8.12|8.04|8.08|8.13|8.14|8.2|8.13|8.14|8.1|8.08|8.1|8.06|8.14|8.1|8.1|8.11|8.08|8.04|8.11|8.1|8.3|8.26|8.24|8.3|8.17|8.11|7.89|7.86|8.07|8.14|8.01|8.01|8.1|7.95|7.95|7.9|8|7.94|7.92|7.96|7.76|7.72|7.78|7.9|7.76|7.73|7.72|7.75|7.72|7.8|7.67|7.68|7.59|7.56|7.66|7.59|7.56|7.46|7.4|7.6|7.72|7.66|7.67|7.69|7.71|7.68|7.73|7.73|7.8|7.82|7.8|7.79|7.81|7.81|7.81|7.85|7.91|7.81|7.78|7.83|7.79|7.83|7.93|7.99|7.95|8|8.04|7.9|7.83|7.81|7.76|7.68|8.05|8.06|8.04|7.99|8.12|7.85|7.9|7.68|7.64|7.65|7.75|7.74|7.75|7.77|7.8|7.79|7.55|7.82|7.67|7.67|7.75|7.78|7.77|7.81|7.88|7.83|7.88|7.94|7.95|7.47|7.4|7.5|7.45|7.6|7.15|7.14|7.3|7.4|7.33|7.2|7.9|8|8.01|8.08|8.14|8.13|8.11|8.09|8.1|8.3|8.08|8.08|8.01|8.08|8.05|8.21|8.25|8.21|8.43|8.49|8.55|8.24||8.3|8.5|8.64|8.63|8.74|8.04|7.71|7.7|7.79|7.78|8|7.95|7.19|7.18|6.99|7|7|6.82|6.81|6.82|6.91|6.85|6.84|6.82|6.87
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|26.3|26.35|26.45|26.9|27.15|27.3|27.1|26.6|26.95|26.8||||||26.8|26.35|26.8|26.55|27.15|27.85|27.8|28|27.45|26.5|26.35|23.06|24.68|24.14|23.54|23.34|23.66|23.78|24.18|23.38|22.96|22.84|22.78|23.1|22.08|22.24|22.48|22.9|23.4|23.8|22.7|21.4114|21.7519|22.2201|22.9863|20.2961|20.4834|20.1769|20.8239|19.9215|19.615|19.8364|19.3085|19.1553|||||19.002|19.1553|19.3085|19.4107|19.4618|19.1893|19.3426|19.3256|19.3085|19.3256|20.0066|19.5469|19.3256|19.3766|18.951|19.0531|18.5593|18.3039|18.4061|18.8147|18.968|19.3256|19.4788|20.4323|19.4447|19.3256|19.2745|19.1383|19.3256|19.4277|18.9339|19.002|19.2064|19.2745|19.7172|19.9726|19.1553|19.1212|19.2404|19.1042|19.1383|19.1383|19.2404|19.8023|19.2234|19.4958|18.8829|18.338|18.8999|18.4572|17.8783|17.2823|17.7421|18.2018|18.5423|19.0531|18.0145|17.4866|17.9634|17.7591|16.8567|16.5331|16.7204|16.3458|16.3118|15.6988|15.5796|15.2391|15.9202|16.3458|16.414|16.6183|16.5161|16.7034|16.9418|17.2823|16.4821|16.6183|16.6523|16.7545|16.8737|16.8567|16.9588|17.095|17.1802|17.0269|16.9588|16.7375|16.8567|17.1121|16.8396|17.1802|17.2653|17.4526|17.6058|17.8783|18.0485|16.8737|16.7204|16.2437|16.1756|17.3675|17.5548|17.6399|17.3334|17.5548|17.7931|17.8272|18.0315|18.0656|16.7715|18.8999|18.0826|18.1848|18.2188|17.8783|17.8783|17.5377|18.1677|18.5423|17.0099|17.4526|17.9634|16.0904|16.448|16.6012|16.1585|14.2175|13.9621|14.3026|13.6896|13.6386|14.4218|13.945|13.281|12.9915|13.1278|13.6556|14.9837|15.5796|16.0223|17.9464|17.9464|18.0315|18.2529|18.5423|18.5593|18.4402|18.4742|18.6445|19.2404|19.4958|18.7296|18.5593|17.7931|18.0656|18.3039|18.3891|18.1507|18.2018|18.6445|18.7296|18.985||18.3891|18.0485|18.0145|17.7931|19.3256|20.4323|19.8193|17.0269|16.465|15.5796|14.8134|14.9837|14.2175|14.0472|14.0302|14.3026|14.4899|13.3661|12.9575|12.3275|12.2083|12.1232|12.1402|12.2083|12.3786
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|76.6|77.7|77.3|77.7|74.8|75.2|75.3|75.7|74.7|75||||||73.8|74.6|75.6|73.9|75.4|75.8|75.5|76.3|77|78.1|78|78.4|78.1|78.4|79|79.7|78.5|79|79.7|78.1|79.9|79.7|81.7|79.3|77.7|76.9|76.8|77.6|77.3|77.4|77.6|77.6|76.8|76.3|76.2|76.3|75.9|75.4|76.6|77.1|77.8|78.5|78.5|78.9|||||77.4|78|77|76.7|76.2|76.7|74.2|75|75.4|74.9|74.2|74.9|74.3|74.2|75.3|76.8|75|74.2|74.9|74|73|72.5|72.6|72.2|71.8|72.5|72.3|72.3|72|71.6|71.6|71.5|72.1|71.9|72.1|72.5|72.3|72.5|72.1|73.3|73.5|74.1|73.9|75|75.8|76.9|77|73.2|72.8|71.9|70.7|69.1|69.2|70.3|70.9|70.3|69|67.9|68|67|68.4|68.5|68.3|69.2|69|68.2|69|64|69|72|71.7|73.2|73|73.7|73.8|74.3|75.2|74.6|74.4|74.4|74.6|75.4|75.4|76|76|76.7|76.5|75.2|76.9|76.7|76.1|77|77.7|73.5|72.3|71.8|72.2|72.8|72.4|70.7|69|75|75.8|76.6|76.6|76.1|76.1|76|75.6|75|74.1|77.2|74.9|71.1|71.3|70.2|70.1|70|71.2|69.9|69|70|69.9|69.5|69.3|70.2|70.9|71|71.1|70.1|65.5|64.2|64.5|64|64|62.6|61.8|63.6|65|65.5|62.5|67.7|67.9|69|69.9|70|70.3|70.6|71.3|70.3|71.6|71.9|72.1|73|70.5|70|70.4|71.7|71|72.5|72.6|70.2|69.9||69.4|70.3|70.5|70.9|70.5|70.2|70.2|70|70.2|69|70.7|69.7|69.5|70|69.7|70.8|72|72|68.4|68.8|67.2|65|65.2|65.2|65.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|34.5|34.9|34|34.5|34.95|34.05|34.15|34.25|33.9|32.4||||||32.5|32.3|32|32.1|32.95|33|32.85|32.6|31.75|32.05|31.6|31.15|29.95|29.45|28.5|28.4|28.25|28.3|28.15|28.85|28.9|28.8|29.1|29.15|28.65|28.9|29.3|29.75|30|30|30|30.05|29.5|28.75|28.35|28.5|28.45|28.15|28.55|28.55|28.75|29|28.4|27.65|||||27.6|27.65|27.65|27.9|28.2|28.05|28.55|29|28.6|28.95|30|29.2|28.75|28.75|28.5|28.65|28.6|27.75|27.4|28|28.05|28.45|29|28.5|29.15|28.8|28.2|28.3|28.45|28.15|27.35|26.35|26.05|26.15|26.1|26.25|25.7|25.75|25.6|25.65|25.95|26.25|26.15|25.7|25.65|25.85|25.6|25.85|25.95|26.25|26.15|25.5|26.75|26.75|26.5|25.7|25.25|24.98|24.02|24.05|24.52|23.5|22.88|23.23|23.98|22|21.75|21.05|20.65|20.23|20.5|21|20.95|20.98|21|21.07|21.02|21.02|20.98|21|20.95|20.98|21.1|20.75|20.5|20.57|20.2|20.05|20.12|20.15|20.25|20.25|20.52|20.55|20.73|20.65|20.73|20.48|20.55|20.4|20.4|20.88|21.3|21.43|21.27|21.25|20.93|21|21.12|21|20.7|21.45|20.85|20.82|21|21.05|20.55|20.52|20.73|20.52|20.5|20.7|20.9|20.75|20.25|19.62|18.93|19.05|19.2|19.5|18.95|18.75|18.9|18.85|18.77|18.57|18.5|18.95|19.45|19.27|19.15|20.5|20.5|20.62|20.65|20.52|20.55|20.77|20.8|21.07|21.07|20.98|20.43|20.48|20.3|20.1|20.3|20.9|20.35|20.9|20.45|20.3|20.75||20.62|21|21.02|21.25|21.05|21.02|21.62|21.75|20.7|20.02|19.98|20|19.8|19.9|19.57|19.8|20.12|20.07|20.27|20|20.6|20.95|20.3|20.12|20.2
08523|11696|/equities/natl-metal|TADAWULALL|35.94|36.4|36.81|37.45|36.58|35.85|35.76|36.08|36.49|36.17||||||36.31|35.76|36.22|36.49|37.68|38.09|37.27|38.5|38.78|39.33|37.54|38.5|37.91|35.58|35.8|36.03|35.12|35.16|34.75|34.94|35.16|35.21|35.62|36.76|36.03|34.98|35.16|35.71|36.12|35.03|34.75|34.94|35.48|35.94|35.39|34.66|34.07|34.52|34.3|33.84|33.29|33.11|32.83|32.83|||||32.97|32.92|33.01|32.97|33.01|33.2|33.15|32.97|33.24|33.11|33.01|33.01|32.97|33.01|33.01|33.15|33.11|33.2|32.74|33.06|33.29|33.84|34.02|34.16|33.84|34.02|34.3|33.98|34.02|33.98|33.11|33.43|33.75|33.79|33.98|34.16|33.84|33.65|34.11|34.71|35.03|34.98|36.03|34.75|36.12|37.86|34.98|34.66|34.52|34.75|36.4|33.79|34.57|33.47|33.24|33.52|33.56|33.65|34.2|33.65|33.98|33.11|31.55|31.37|31.19|29.68|29.63|27.85|29.17|29.49|29.4|29.72|29.91|30.18|30.32|30.32|30.45|30.64|30.73|31.05|31.23|31|31.28|31.46|31.37|31.19|31|30.04|30.27|30.45|29.95|31.09|31.32|31|31.28|31.41|31.64|31.19|31.55|29.95|29.45|32.97|33.7|32.92|31.73|31.96|32.24|32.56|31.83|32.01|30.45|33.65|34.39|34.3|34.75|34.48|34.8|33.84|34.39|33.01|32.83|33.01|32.51|32.47|34.11|32.19|31.55|29.72|30.13|30.87|29.27|27.89|28.95|28.21|28.17|26.8|28.3|29.31|32.56|30|27.62|31.41|31.37|32.65|31.23|32.1|32.01|33.11|33.93|33.38|34.48|31.19|30.45|27.53|26.89|24.05|25.61|27.48|26.98|26.8|24.37|21.03|20.06||19.7|20.12|19.57|19.66|20.32|20.94|21|19.85|19.77|19.3|18.93|18.82|18.18|18.27|18.02|18.11|18.38|17.65|17.56|16.83|16.72|16.55|16.19|16.1|16.59
08524|11615|/equities/malath|TADAWULALL|33.35|33.5|34|34.4|34.4|34.75|34.9|34.65|33.85|33.5||||||33.5|32.8|33.1|32.3|32.7|33.15|33.55|32.2|32.4|32.7|33.5|32.1|32.1|32.1|32.4|31.8|32.7|33.1|33|31.25|31.55|32.5|29.6|29.35|28.5|28.65|28.6|28.65|28.85|28.9|28.85|27.7|27.9|28.35|28.65|27.8|28.75|27.7|28.45|26|25.55|25.25|24.98|25|||||25.2|25.45|25.65|25.5|24.8|25.3|24.24|23.7|24|23.66|23.6|24.06|24.3|24.64|24.18|24.6|24.4|23.9|23.7|24.48|24.64|24.62|24.84|25.1|25.35|25.5|25.65|25.75|25.6|25.5|25.9|24.86|25.35|24.42|24.28|23.86|23.3|23.4|23.3|23.56|23.76|23.68|23.76|23.82|24.42|23.4|23.34|22.46|22.34|22.52|21.9|21.7|22.3|23.06|22.82|22.98|22.92|22.7|22.92|22.18|21.84|21.28|21.12|21.76|21.92|21.02|20.56|19.8|21.1|22|22.36|22.88|22.4|22.4|22.76|22.96|22.98|23.06|23|23.12|22.92|23.06|23.68|24.18|23.88|23.04|23.48|23.3|22.72|23.16|23.18|24.02|24.04|24.4|23.6|24.1|23.2|23.4|23.8|22.3|19.6|19.3|18.9|18.9|18.74|18.22|18.12|18.12|17.62|17.8|17.1|18.58|18.44|18.62|18|18.38|17.8|17.24|17.98|18.04|18.1|17.86|17.98|18|18.26|17.76|17.14|17.12|17.24|17.1|16.8|16|16.6|16.82|17.78|17.2|16.98|17|18.9|17.52|16.14|18.14|17.52|17.78|18.16|18.44|18.72|18.16|17.94|17.66|18.1|18.3|18.1|18.24|18.7|18|18.8|21.3|20.26|20.66|18.96|18.74|18.7||17.48|16.38|16.18|16.28|16.02|16.06|16.12|15.64|15.62|15.08|15.18|15.32|15.44|15.36|15.7|15.12|14.7|14.76|14.82|14.76|14.96|15.2|15.48|15.78|15.2
08525|11729|/equities/makkah-constru|TADAWULALL|68.3|68.1|68.4|68.6|68.9|68|67.5|68.1|69.3|68.6||||||68|67.6|67.6|67.7|69.2|70|68.7|68.8|69.4|69.7|70|69.8|70.2|70.1|70|70.4|71|71|70.5|71.1|71.5|71.8|70.7|71.5|72|71.6|72.6|71.1|69.2|68.3|68.2|68.3|68.2|67.9|68.5|69.2|68.7|68.7|70.3|69.4|69|70.3|71.8|70|||||69.5|69.4|68.5|69.7|68|67.8|65.3|62.8|63.3|62.7|62.3|62|62.5|63.1|63.2|63.5|63.1|63.3|63.2|63.5|64.2|63.5|63.5|62.5|63|62.6|63.1|63.4|63.9|63|62.6|62.7|63|63|63.1|63.4|63.5|64|64|63.2|62|61.4|61|61|61.2|62.2|61.2|61.5|60.4|60.1|60|59.9|60.3|60.6|60.7|61|61|61.6|62.1|60|59.9|59.6|60|60.9|60|59.7|60.6|60|60.3|61.5|62|62|62.3|62.3|62.9|62.5|62.9|63.2|63.2|63|63|63.3|63.4|63.4|63.6|63.8|63.2|62.5|63.4|63.6|63.2|64.1|64.5|64.1|64.5|64.5|63.5|62.7|62.8|61.8|61|64.4|64.2|64.5|64.4|64.5|64.5|64.5|64|63.9|64|65.1|65.1|65.7|65|64.7|63.6|63.5|63.8|64|63.5|64.1|65.1|64|62|61.3|60.4|60.2|60.5|61.4|59.9|58.4|58.7|58.2|58.7|58.1|57.5|57.6|60|60.5|60|64.4|64.5|64.8|64.3|64.6|64.2|64.7|64.1|64.2|64.6|64.9|65.5|65.3|65.2|65.5|66.9|65.9|65.6|66|66.3|66.2|67.1||65.6|66.9|67|67.4|67.5|67.7|68|66.5|66|65.5|66.6|65.1|65.2|66.4|63|63.5|63.9|62|62.5|61.9|63.1|63.2|62|60|61
08526|11616|/equities/medgulf|TADAWULALL|20.28|20.36|20.57|20.53|20.57|20.65|20.77|20.61|20.85|20.65||||||20.65|20.41|20.97|20.69|21.13|21.46|21.66|21.78|21.74|21.62|21.86|21.74|21.9|21.46|21.42|21.5|21.7|21.7|20.53|20.57|20.73|21.01|20.41|20.61|20.49|20.61|20.85|20.97|21.42|20.93|20.85|20.89|20.93|20.69|20.61|20.57|20.61|20.24|20.49|20.03|19.9|19.89|19.89|19.92|||||19.79|19.84|19.87|20.11|20.13|20.49|20.08|20.08|20.23|20.65|20.61|20.61|20.66|20.67|20.54|20.6|20.66|20.49|20.51|20.67|20.77|20.99|20.95|20.86|21.08|21.1|21.28|21.36|21.47|20.82|20.73|20.62|20.82|20.4|20.64|20.58|20.64|20.58|20.58|20.69|20.73|20.71|20.91|21.17|21.01|20.56|20.75|20.45|20.53|20.73|20.21|20.08|20.41|21.03|21.04|21.28|21.67|21.28|21.28|20.73|20.45|19.97|19.97|20.36|20.97|19.64|19.43|19.34|20.03|20.64|20.73|21.28|21.04|21.47|21.62|21.8|21.78|21.8|21.65|21.78|21.93|22.15|22.17|22.32|22.19|22.3|22.58|21.64|21.12|21.43|21.47|21.9|22.04|22.02|22.01|22.38|22.58|21.93|21.01|20.36|19.9|20.73|20.75|20.82|20.73|21.06|21.56|20.54|20.51|20.71|20.27|21.32|21.86|21.25|20.84|21.12|20.62|20.27|20.77|20.84|21.03|20.36|20.62|20.75|21.15|21.15|21.1|20.41|20.4|20.08|19.21|18.82|19.01|19.08|19.34|18.99|18.53|18.79|20.54|19.41|19.9|21.38|21.78|21.93|22.17|22.67|22.8|22.89|23.06|22.21|21.71|22.34|22.75|23.18|24.57|23.55|23.78|26.51|26|26.56|25.36|24.01|22.86||22.58|22.91|22.51|22.56|22.58|22.99|22.39|22.06|21.93|21.28|21.77|21.64|21.95|22.3|22.14|22.56|22.65|22.62|22.93|22.25|22.49|22.78|23.23|23.6|24.52
08527|1141642|/equities/mefic-reit|TADAWULALL|8.62|8.73|8.83|8.97|8.9|8.69|8.66|8.61|8.64|8.63||||||8.6|8.63|8.63|8.6|8.66|8.65|8.74|8.73|8.69|8.72|8.75|8.62|8.56|8.58|8.57|8.63|8.64|8.62|8.6|8.69|8.72|8.65|8.68|8.76|8.78|8.86|8.85|8.79|8.8|8.95|8.99|8.86|8.92|8.63|8.64|8.64|8.5|8.49|8.52|8.64|8.63|8.65|8.78|8.45|||||8.24|8.11|8.19|8|7.95|8.07|7.91|7.82|7.74|7.72|7.66|7.58|7.49|7.54|7.47|7.49|7.48|7.53|7.54|7.72|7.68|7.56|7.6|7.55|7.59|7.6|7.65|7.62|7.65|7.41|7.48|7.54|7.72|7.95|7.23|7.19|7.18|7.19|7.2|7.2|7.23|7.12|7.13|7.14|7.07|7.07|7.05|7.02|7.05|6.95|6.89|6.9|6.92|6.97|6.95|6.96|6.98|6.97|7.02|6.97|7.02|6.98|6.93|6.98|7|6.95|6.82|6.76|6.96|7.05|7.05|7.13|7.16|7.16|7.15|7.17|7.18|7.19|7.2|7.19|7.19|7.19|7.21|7.23|7.21|7.24|7.21|7.17|7.2|7.2|7.23|7.21|7.22|7.28|7.28|7.27|7.27|7.25|7.23|7.15|7.15|7.5|7.48|7.49|7.47|7.47|7.48|7.54|7.59|7.46|7.4|7.59|7.56|7.59|7.62|7.68|7.64|7.6|7.52|7.46|7.48|7.47|7.51|7.48|7.49|7.55|7.57|7.53|7.54|7.6|7.3|7.1|7.11|7.15|7.14|7|7.03|7.16|7.39|7.31|7.15|7.8|7.93|7.92|7.98|8.2|7.78|8.06|8.24|8.44|8.42|8.55|8.61|8.44|8.66|8.68|8.79|9.09|8.17|7.56|7.58|7.44|7.46||7.45|7.58|7.59|7.48|7.28|7.13|7.11|7.12|7.05|7.02|7.12|7.1|6.99|7|6.84|6.71|6.74|6.65|6.65|6.61|6.65|6.63|6.63|6.61|6.62
08528|11709|/equities/mesc|TADAWULALL|24.52|24.74|25.3|25.4|25.4|25.5|25.35|25.55|25.65|25.5||||||24.84|24.52|24.94|24.7|25.4|25.25|25.5|25.9|25.65|25.95|26.15|26.95|26.2|26.15|25.65|24.9|24.8|23.6|23.74|23.76|23.32|23.32|23.5|23|23.2|22.98|23|23.26|23|23.36|23.5|23.28|23.86|23.5|23.22|22.1|22.1|22.3|22.4|21.3|20.52|20.2|20.02|20.1|||||20.1|20.04|20.2|20.4|20.3|19.9|20.14|20.28|20.52|20.5|20.6|20.68|20.98|20.66|20.68|20.88|20.76|20.6|20.56|20.36|20.42|20.52|20.9|21|21.1|21.1|21.22|21.14|21.3|21.1|20.6|20.78|21|20.9|21.48|21.24|20.9|21.36|20.68|22.12|21.2|21|21.7|20.3|19|19.2|18.38|18|18.8|18.78|18|17.2|17.9|17.6|16.64|16.06|16.18|17.34|15.54|15.24|14.9|14.64|14.64|14.98|14.48|14.3|14.2|14.2|14.56|14.88|15.06|15.1|15.06|15.2|15.36|15.3|15.16|15.18|15.16|15.26|15.3|15.34|15.5|15.58|15.6|15.5|15.58|15.28|15.5|15.6|15.2|15.28|15.76|15.8|15.2|15.28|15.38|15.5|15.54|14.98|15.02|16|16.08|16.14|16.12|16.24|15.88|15.86|15.96|16.1|15.24|17.12|16.96|16.68|16.6|16.74|16.46|16.22|17.12|17.2|17.36|16.84|16.4|16.28|16.4|15.7|15.34|15.5|15.9|16|15.1|13.88|14.26|13.64|13.44|12.44|12.62|13.18|14.02|13.76|14|16.04|16.3|16.5|16.4|15.42|15.64|16.44|15.1|14.2|13.9|13.8|13.92|13.78|14|13.9|14.02|14.24|14.04|14.18|14.4|13.72|13.26||13|13.56|12.6|12.3|12.64|12.72|12.92|12.4|12.3|11.72|12.4|12.26|12.1|11.9|11.68|11.6|11.96|11.56|11.16|11.06|10.94|11.1|11.1|10.46|10.08
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|38.1|38.3|38.55|38.6|38.3|38.45|38.35|38.65|38.55|38.25||||||38.5|38|38.35|37.9|38.55|38.65|39.65|40.1|39.75|39.1|39.4|38.75|38.15|38.35|38.2|37.85|38|37.9|38|38.4|38.55|38.7|38.95|38.9|38.5|38.8|38.4|37.4|37.5|37.5|37.5|37.8|37.7|37.9|38.2|38.25|37.9|37.5|37.85|38.15|37.65|39.55|40|38.9|||||38.3|38.5|38.95|38.6|38.9|39.6|38|37.3|37.7|38.15|38.25|37.2|36.5|36.15|35.9|36.45|35.6|35.45|35.25|35.4|35.3|35.65|35.05|35.05|35.25|34.9|35.1|35.05|35.35|35.1|34.95|34.95|34.9|34.75|35.4|36.2|36.3|35.1|34.6|34.8|35.3|34.8|35.15|34.65|34.1|34.9|34.4|33.1|33.25|33.5|33.45|33.2|33.7|34.1|33.6|33.7|33.9|34|33.9|34|34.05|33.65|33.55|34.1|34|33.3|32.65|32|33.3|34.05|34.3|34.65|34.45|35|34.9|34.75|34.65|34.65|34.6|34.4|34.5|34.5|34.7|34.7|34.9|35.3|34.8|34.55|35.05|34.6|34.3|35|35.8|36.2|35.3|34.95|35|34.95|34.35|33.95|34|34.9|34.9|35.2|34.7|35|35.25|35.3|35.15|35.1|35|35.8|35.9|36.2|36|36.5|36|34.9|35.7|35.05|35.05|35.3|35.7|36|35.5|35.15|35.5|35.15|35|35.45|34.7|34.45|33.85|33.9|33.95|33.55|33.35|33.9|34.7|34.95|34.35|36.8|36.8|36.85|36.8|37.3|37.4|37.1|37.9|37.5|37.65|37.35|35.95|36.45|35.6|35.5|36.3|37|36.85|37|36.15|36|36.4||36.4|37.65|37.2|37.9|39|37.5|37|37.25|36.6|36.55|36.6|36.5|36.7|36.55|36.25|36.8|36.8|36.3|36.2|36.6|37.45|36.95|35.85|35.35|36
08530|953109|/equities/middle-east-paper-co|TADAWULALL|37.3|37.7|38|37.85|38.45|36.3|36.8|36|35.8|34.95||||||34.85|34.8|35.6|35|34|34|33.95|33.25|33.6|34.5|35|33.8|33.1|34.3|29.55|27.7|28.25|28.2|28.6|27.9|27.6|27.35|28|27.3|27.4|27.9|28.05|28.2|26.85|27.35|27.35|27.15|27.6|27.9|26.5|26.25|26.3|25.9|26.9|25.7|24.7|24.8|24.42|24.02|||||23.98|23.9|24.04|24.56|24.86|25.25|24.6|24.02|24.5|24.5|24.24|24.78|25|25.1|24.96|24.4|24.6|23.82|23.64|23.54|23.5|23.6|23.6|23.66|23.8|23.8|23.9|24|23.8|23.64|23.5|23.42|23.3|22.7|23.18|23.2|21.96|22.3|22.44|22.86|22.58|22.2|22.54|22.26|22.34|23.1|21.8|21.34|21.4|21.38|21.54|20|20.2|20.5|19.66|19.46|19.5|19.4|18.86|18.92|18.92|18.74|18.38|18.3|18.58|18|17.86|17.44|18.2|18.42|18.42|18.62|18.74|18.76|18.84|19.08|19|19.1|19.04|19.14|19.28|19.2|19.3|19.42|19.54|19.62|19.08|18.92|19.06|19.3|18.9|19.2|19.62|19.54|19.62|19.9|19.6|19.46|19.38|18.98|18.7|20.56|20.5|20.14|19.52|19.54|19.14|19.34|19.6|19.16|18.06|19.96|20.42|21.12|20.4|19.8|19.8|19.3|19.28|19.3|19.14|18.7|18.04|18.26|18.08|17.74|17.5|17.52|17.62|17.5|16.5|15.98|16.22|16.28|16.48|15.86|15.82|16.12|17.4|17.44|17.14|19.62|19.88|20|19.6|19.86|19.84|20.18|20.48|19.7|19.6|18.82|18.72|18.44|18.38|18.2|18.38|18.84|18.76|18.46|18.46|18.02|17.92||17.94|18.2|17.56|17.8|17.92|17.86|17.94|17.54|17.56|17|17.56|17.5|17.26|17.2|16.82|17.1|17|16.82|17|16|16.24|16.4|16.24|15.66|15.96
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|195|191|187.2|186.4|182.8|180|178|180|179.8|176.2||||||174.4|173|174|172.8|174.4|173|170|172|173.8|175.6|179.6|180|181|180.4|181|180.8|183.4|183|180.6|181.2|185.8|186|185|186|185.2|187|187|186|183|185.8|184.6|183.6|186.6|190.4|181.2|192.4|194.8|198.6|199.6|195.4|192.6|192.6|197|187.2|||||184|184|182|181.8|180.8|180|177.4|177.4|177|177|176.4|177|177.2|179.2|181|188|181|177.8|173.8|175.2|176.6|172|166|169|160|159.6|161.2|157|156.4|144|139.2|140|138|136.6|137.8|137|136.2|138.2|137.8|137.4|138.8|136.2|137.4|138|142|143|140.6|139.8|140.2|140|140.8|138|141.4|143.4|144.4|142.8|144.6|140.6|140.6|140.8|143.6|145|145|145.4|142.8|142|142.8|140|142|141.6|141.2|144|146.6|148|147.8|146.8|145.8|146.4|146.8|147|147|143|143.8|144.2|145.2|145.2|144.8|137.2|136|138|134.6|136|137.2|135.4|133.4|129.8|130|129.8|128|126.4|127.2|128.4|128|127.8|127.4|128.8|127.6|129.4|128.6|129.6|127.8|128.6|130.2|129.2|129.2|133.4|129|126|127.2|128.2|126|126.4|125.6|124|128.4|128.4|128.8|131|130|133.8|128|135|133.6|134.2|133|131|127.2|128.2|131.6|132.8|130.2|139.2|140|140|138|137.4|137.6|137.4|139.6|138|137.8|142|131.4|128.4|124.6|123.6|124|125|125|125.4|124.8|126.4|123.2||125.2|129|132.8|128.2|130|132|128.4|124.2|120|118.8|118.8|119|119.4|120|120|118|115.4|114.6|116.4|116|114.8|111|111.2|112|109.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL|10.14|10.2|10.24|10.18|10.2|10.16|10.16|10.22|10.28|10.2||||||10.16|10.12|10.14|10.14|10.14|10.24|10.24|10.26|10.42|10.4|10.26|10.14|10.14|10.16|10.12|10.14|10.14|10.12|10.22|10.22|10.18|10.06|10.1|10.24|10.22|10.12|10.16|10.12|10.08|10.16|10.24|10.28|10.2|10.04|9.98|10|9.9|9.9|9.87|9.94|10|10.04|10.2|9.88|||||9.75|9.55|9.67|9.53|9.5|9.53|9.47|9.43|9.43|9.5|9.36|9.35|9.3|9.26|9.17|9.2|9.18|9.23|9.33|9.27|9.23|9.18|9.19|9.15|9.14|9.15|9.12|9.14|9.08|9.05|9.06|9.08|9.09|9.25|9.04|9.04|9.07|9|9.08|9.03|9.07|9.04|9.01|8.99|9|8.96|8.97|8.97|8.98|8.94|8.91|8.91|8.92|8.98|8.95|8.95|8.92|8.96|8.95|8.91|8.89|8.91|8.9|8.99|9.01|8.98|8.83|8.95|8.9|8.98|9|8.99|9.04|9.05|9|8.98|8.98|8.98|9.1|8.96|9.16|9.13|9.13|9.13|9.14|9.08|9.03|8.97|8.97|8.99|8.98|9.05|9.08|9.1|9.08|9.09|9.05|9.01|8.99|8.95|9|9.02|9.03|9.01|9.03|9.01|9.02|9.03|9.03|8.96|8.95|8.99|8.98|9|9|8.99|8.93|8.94|8.93|8.95|8.87|8.92|8.86|8.97|8.93|8.95|8.91|8.92|8.93|8.88|8.74|8.7|8.64|8.68|8.63|8.66|8.61|8.8|8.93|8.84|9|9.08|9.18|9.18|9.3|9.53|9.31|9.31|9.39|9.31|9.45|9.41|9.39|9.41|9.49|9.35|9.7|10.06|9.57|9.12|9.15|8.95|8.9||9|9.1|9.07|8.97|8.85|8.78|8.76|8.83|8.69|8.69|8.7|8.62|8.62|8.67|8.85|8.53|8.53|8.52|8.58|8.56|8.59|8.48|8.5|8.48|
08533|1054998|/equities/musharaka|TADAWULALL|10.6|10.82|10.7|10.9|11|11.08|11.1|11.12|11.16|11.2||||||11.24|11.4|11.72|11.7|11.8|11.46|11.5|11.54|11.58|11.4|11.32|11.22|11.2|11.24|11.26|11.16|11.22|11.26|11.34|11.3|11.14|11.02|11|11.04|11.02|11.06|11.02|11.04|11.06|10.96|10.88|10.78|10.7|10.6|10.74|10.76|10.64|10.54|10.54|10.64|10.9|11.02|10.86|10.68|||||10.52|10.4|10.46|10.26|10.48|10.24|10.2|10.16|10.16|10.12|10.1|10.02|10|9.97|9.98|10|9.92|9.98|9.95|9.98|9.96|9.96|9.97|9.97|10.02|9.99|10.04|10.06|10.02|10.02|10|9.97|9.91|10|9.85|9.85|9.9|9.8|9.8|9.84|9.75|9.77|9.79|9.78|9.78|9.77|9.75|9.74|9.75|9.74|9.66|9.7|9.66|9.75|9.62|9.64|9.55|9.5|9.5|9.49|9.45|9.46|9.45|9.42|9.45|9.43|9.35|9.25|9.44|9.43|9.4|9.41|9.47|9.45|9.48|9.44|9.5|9.44|9.38|9.31|9.33|9.32|9.33|9.4|9.46|9.48|9.75|9.69|9.72|9.79|9.78|9.88|9.82|9.69|9.66|9.68|9.68|9.61|9.57|9.46|9.56|9.75|9.64|9.64|9.64|9.5|9.36|9.36|9.34|9.33|9.31|9.34|9.32|9.31|9.29|9.3|9.3|9.17|9.22|9.25|9.29|9.32|9.27|9.3|9.33|9.31|9.39|9.23|9.2|9.27|9.25|9.04|9.07|9.05|9.03|8.93|8.9|8.99|9.02|8.9|9|9.28|9.26|9.32|9.36|9.53|9.32|9.32|9.35|9.38|9.44|9.53|9.49|9.37|9.33|9.29|9.49|9.98|9.44|9.21|9.29|9.15|8.91||8.9|9|8.91|8.85|8.74|8.69|8.67|8.64|8.6|8.55|8.52|8.5|8.58|8.58|8.56|8.64|8.66|8.59|8.62|8.6|8.6|8.51|8.5|8.52|8.48
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|38.5|39.2|39.4|39.45|39.25|39.3|39.2|39.1|39.4|38.95||||||39.3|39.5|39.35|38.5|39.6|39.7|40.15|39.95|40.15|40.95|40.25|40.2|40.7|40.55|40.7|41.15|41.6|41.65|40.6|39.8|39.5|39.5|40|40.15|40.15|40.45|40.6|40.15|40.4|40.1|40.1|40|40.85|41.1|40.4|40.4|39.75|40.1|39.1|39.7|40|40.5|40.75|40.5|||||40.6|41|40|39.9|40.1|40.35|40.8|41.25|42.05|42.1|41.95|38.4|39.5|39.1|34.55|34.8|34.75|34.1|33.5|34.4|35|33.95|34.35|34.8|32.95|32.5|32.3|31.55|31.7|31.7|31.3|31.2|31.05|31|31.1|31.55|30.85|30.55|31.1|31.55|31.45|31.6|31.9|32.6|33.3|32.8|32.95|33.15|32.4|31.15|31.15|30.5|31.1|31.95|32.55|31.15|31.1|31.55|32.55|31.9|31.5|30.25|31.05|30.3|29.25|28.3|27.5|26.9|27.75|28.1|28.25|28.8|28.75|29.05|29.1|29.3|29.2|29.2|29.35|29.45|29.6|30|30|29.9|29.9|29.7|29.9|29.85|29.7|30|29.35|29.8|30.65|29.45|29.4|29.1|29.45|29.3|29.2|28.5|29|29.45|29.35|29.6|29.3|29.5|29.8|29.65|29.75|30.05|29.85|30.75|30.95|31.25|31.15|30.35|30.1|30|30.3|30.15|30.05|30.3|30.15|30.15|30.5|30.95|30.2|30.25|30|31|30.2|28.85|30|28.5|28.7|28.15|28.2|28.15|29|28.9|28.45|31.45|31.5|32.1|31.5|32|32.05|32|32.05|32.15|32|32|32.1|32.2|31.8|31.2|32|32.15|31.8|32.05|32.2|32.25|32.4||32.2|32.95|32.7|32.2|33.4|33.8|34.4|32.1|31.75|31.9|32|31.45|31.4|31.45|31.7|32.1|31.75|31.8|32.1|32.2|33.2|32.3|32.5|31.75|31.9
08535|40407|/equities/najran-cement|TADAWULALL|23.22|23.3|23.58|23.64|23.62|23.4|23.6|23.22|23.28|23.28||||||23.3|23.3|23.18|23.22|23.68|23.92|23.94|23.94|24.2|24.36|24.16|24.3|24.4|24.68|24.46|24.44|24.34|24.3|24.3|24.62|24.9|25|24.8|24.84|24.6|23.94|24.06|23.88|23.9|23.96|23.92|23.94|24.02|24.06|23.96|23.92|23.92|23.86|23.66|23.9|23.92|24.18|23.6|23.62|||||23.96|23.36|23.34|23.62|23.74|24.14|24.06|24.16|24.08|24.16|24.2|24.44|24|23.6|23.08|22.42|22.2|22.2|22.18|22.28|22.16|22.2|22|22.2|22.2|22.2|22.2|22.26|23|23.04|23.08|23|22.62|22.9|22.5|21.92|21.8|21.96|22|22.1|21.98|21.4|21.36|21.1|21.12|21.18|21.4|21.22|21.1|21.18|21.2|20.26|20.3|20.5|19.9|19.86|20.2|18.82|18.96|18.94|18.84|19|18.82|18.8|19|18.36|18.38|17.58|18.4|18.86|18.96|19.08|19.14|19.24|18.82|18.82|18.82|18.92|19.2|19.28|19.3|18.9|18.7|18.6|18.64|18.24|18.22|17.8|17.86|18|17.9|18.12|18.36|18.4|18.3|18.2|17.58|17.56|17.34|17.06|16.62|17.78|17.68|17.7|17.44|17.5|17.72|17.12|17.04|16.88|16.72|17|16.94|16.84|16.92|17.08|17.1|16.6|16.66|16.52|16.42|16.7|16.6|16.96|16.16|16.18|16.16|16.1|16.32|16.3|15.94|15.54|16|15.94|16.1|15.6|15.5|15.38|16.28|16.2|15.7|16.4|16.5|16.5|16.66|16.9|17.04|17.16|17.04|17.06|17.2|17.2|17.2|17.36|16.54|16.7|16.66|17.82|17.98|18.92|17.9|16.98|15.5||14.02|14.14|13.36|13.3|13.14|13.1|13.24|13.12|12.78|12.34|12.24|12.12|12.02|12.22|12.2|12.24|12.3|12.04|12.02|11.96|12.1|11.98|12|12.06|11.98
08536|11695|/equities/nama-chems-co|TADAWULALL|48.3|48.4|48.95|49.15|48.55|48.85|48.3|48.75|49.5|48||||||49|46.5|44.5|44.7|45.9|46.1|45.75|45.85|45.95|46.35|45.8|45.5|45.9|45.7|46|46|45.9|45.4|45.3|45.2|46.25|46.1|45.8|46.8|47.1|47.8|47|44.1|43.15|42.7|43.15|43|44.4|44.3|44|42.7|39.2|39.1|38.2|38.5|38.2|38.5|39|39.5|||||40|40|40.6|38.8|38.2|38.3|38|38.1|37.6|36.65|36.25|36.95|36.9|36.65|37|36.9|36|36.1|35.85|36.55|36.65|36.9|37.05|37.45|37.05|37.05|37.2|36.4|36.5|36|36.1|36.5|37|37.35|38.2|38.2|37.7|38.2|37.7|37.45|38.2|37.8|37.3|37.9|37.35|38.1|37|37.05|37.45|36.75|36.5|36.5|37.6|39.2|36|35.4|34.7|35.1|35.45|34.6|33.5|33.15|32.95|33.7|32.5|31.5|31.4|31|32|32.2|32.3|32.5|32.7|32.9|33.2|33.4|33.25|33.3|33.7|33.3|33.9|34.3|34.85|35|35|34.65|35.25|32.9|32.4|33.35|32.7|33.7|33.95|34.5|34.5|34.4|33.8|33.75|33.45|32.25|31.3|34.95|35.3|35.1|35.1|34.9|34.95|34.9|34.1|34|31.8|35.15|36.1|35.75|35.1|35|35.6|32.5|35.7|35.15|34.9|33.55|32.55|33.2|33|31.1|30.15|30.2|29.35|30.3|29|27.85|28.25|27.4|27.6|26.45|26.8|27.1|30.5|30.05|29.9|33.35|32.05|31.25|31.8|33|33|33.3|33.1|32.15|32.5|32.8|31.95|31.8|30.45|29.5|31.85|32.7|32|33|33.6|31|31.55||30.3|32.05|31.95|32.7|32|30|29.6|28.5|28.4|26.5|28.1|27.4|26.15|26.45|26.8|26|24.06|23.7|23.74|23.62|23.9|23.88|23.9|23.78|24.88
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|57.3|57|55.8|55.4|54.8|54.7|55|54.6|54.7|56||||||56|55.1|55.1|55.2|56.7|56.9|57.4|57.8|58.2|58.2|58|58|57.8|58|57.3|57.3|56.9|55.5|54.4|54.6|54.3|54.5|54.3|54|54|54|53.9|53.8|53.7|54|54.3|53.4|53.1|53.3|53.7|53.5|54|53.6|54|54.4|54.4|54.6|54.1|54|||||54.2|55|54.7|54.7|54.9|55.6|56.2|57|55|53.8|53.8|53.7|54|54.1|54|54.7|55|53.3|52.5|53.6|54.6|55.8|55.9|55.7|55.8|57.1|55.1|53.5|52|50.2|48.65|48.15|48.7|49|49.5|49.9|50|51.6|51.8|51.5|52|52|51.8|50.5|49.1|48.25|49.1|50|50|48.5|47.25|46.75|45.8|46.45|45.2|45.5|45.95|46.15|46.25|45.75|45.05|45.25|45|44.5|42.95|42.55|42.7|42.05|43.2|42.9|42.1|42.7|43.3|44|44.55|44.65|45.2|45.35|45.05|45.1|44.6|44.6|45|44.1|43.85|43.7|43.25|42.85|43.25|43.25|43.5|43.45|43.8|43.3|43.4|43.25|43.2|43.5|43|42.25|42.25|42.65|42.85|42.6|42.6|42.4|42.6|42.5|42.7|42.85|42.35|42.8|42.55|42.85|42.4|42.65|43|43.3|42.9|43.1|42.95|43.05|43.5|42.15|42.1|42.1|42|41.8|42|42|40.4|40.05|39.7|39.85|39.4|38.85|39|40|40.55|39.2|39.55|40.05|39.95|40.15|40.5|41.05|41.6|41.9|42.1|39.3|39.8||38.05|38|37.5|37.3|37.25|37.2|37.25|37.4|37.35|37.4|37.6||37.4|37.85|37.9|38|38.1|38.1|37|37|37.05|36.8|37|37|36.9|37.2|36.8|37.3|37.6|37.5|38.3|38|38.8|39.1|38.6|38.7|38.5
08538|1116144|/equities/national-company-learning|TADAWULALL|63|63.4|63|64.8|62.7|62.4|62.6|61.7|61.3|62.9||||||60.8|61.5|61.6|61.7|61|61.8|62|62.4|61.3|61.6|61.6|61.9|62.5|58|57.3|57|57.6|57.5|56.7|55|54.9|53.5|54.7|53.5|54.3|54.1|54.3|55.1|54.4|55.3|54.1|54.6|53.3|53.7|54.6|55.2|54|54|53.9|52.5|53.3|54.1|54.4|52.9|||||51.8|51.8|51.7|51.8|51.6|51.4|51.2|51|51.5|50.3|48.9|48.7|49|49.15|48.5|49.1|48.95|47.85|48.9|47.05|46.65|46.9|47.2|48.7|46.6|46.85|46.85|47.35|47.15|47.05|47|46.25|47.2|46.1|46.4|46.4|46.5|46|46.45|46.85|47.2|46.85|47.65|47.7|49|49|48.9|47.75|48.05|48.2|49|47.8|48|48.7|49.45|48.7|48.35|48.9|49.75|49.75|50.1|49.7|50.8|51.3|49.5|48.15|47.4|46.2|47.3|48|48|49|48.8|48.65|49.2|50|49.25|49.4|49.45|50.2|50.4|48.5|48.05|49.5|49.85|50.9|50.5|51.8|51.3|51.8|51.2|52.5|53.9|54.2|52|45.7|46.3|46.3|45.5|44|43|45.7|44.55|45.2|43.65|43.5|43.85|44|44.2|45.05|43.1|44.7|44.7|44.9|45.25|45.55|46.2|45.95|46|46.55|46.4|45.1|45.5|46.95|46|46.25|46|46|47|44.6|43|42|42.05|41.9|42.2|41.2|40.2|42|43.1|42.4|40.4|46.5|47.2|47|47.65|48.75|49.95|47.95|48.2|47.5|47.55|47.35|47.9|47.9|47|46.6|47|48.45|48.1|49|48.6|48.6|49||48.9|50.2|49.6|50.2|51|50.6|51.8|51.1|51.1|51|52.2|52|51|51.5|50.6|51.7|52|51.1|52|49.75|47.45|47.95|47.15|47.85|49.1
08539|11684|/equities/nat-gypsum-co|TADAWULALL|51.9|52.2|51.8|51.8|51.2|50.8|51.9|52.1|52.3|52.1||||||52.7|53|54|55.4|55.1|53|52.3|51.5|52.6|50.9|51.4|52|52.9|54.6|55.5|52.4|51.6|50.9|51.8|48.85|48.5|49.45|51.2|49.5|49.9|44.05|44.7|46.8|42|39.75|39.65|39.1|39.9|37.8|36.55|36.8|37.15|38.2|37.65|36.8|37.45|36.5|36.25|36.2|||||34.65|34|33.15|33.95|33.8|33.3|32.15|32|32.5|32.7|32.05|32.25|31.2|31.05|31.3|30.95|31.1|30.7|30.9|31.4|31.7|31.6|31.45|31.75|32.1|31.5|31.45|31.7|31.9|32.4|32|31.6|31.6|31.8|32.65|33.05|32.2|32.1|32|31.6|31.4|31.1|31.25|30.75|30.8|31.2|31.35|31.95|31.15|31.15|30.55|29.2|29.4|30.15|30.5|30.7|30.6|30.7|31.4|31.1|31.7|30.9|28.9|28.15|27.8|27.2|26.55|25.8|27.1|27.75|27.25|28.15|28.05|28.2|28.4|28.8|28.9|29|28.55|28.3|28.75|29.1|28.9|28.45|28.1|28.1|27.85|27.55|27.55|27.55|27.5|27.8|28.65|27.55|27.55|27.75|27.8|27.85|26.85|25.95|25.95|27.9|27.85|27.9|27.45|28|27.8|28.05|27.5|27.15|26.25|28.7|28.65|29.1|29.9|28.65|28.9|27.4|29.75|27.55|27.5|27.65|26.8|27.3|27.6|28|26.85|26.5|26.3|26.35|25.45|24.66|25.15|24.98|25.15|23|23.26|24.7|25.6|25|25.3|28|28.3|28.3|27.9|28.8|29|27.7|27.25|27.4|27.6|27.15|27.7|27.7|25.4|24.42|24.5|24.22|23.52|23.8|23.8|23.02|23.18||23.36|24|23.18|23.12|23.92|24.34|25.15|24.7|24.6|21.9|20.9|19.78|19.6|19.8|19|18.94|19.2|18.58|18.74|18.08|18.08|18.22|17.86|16.92|17.12
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.62|18.62|18.74|18.6|18.54|18.46|18.58|18.62|18.86|19.16||||||19.08|18.86|18.36|18.24|18.76|19.02|19.1|19.3|19.26|19.4|18.8|18.94|19.12|19.22|18.12|18.44|17.6|17.74|17.62|17.82|17.54|17.54|17.7|17.8|17.82|18|18|18|17.98|18.18|18.3|18.4|18.44|18.6|18.1|18|18|18.1|17.68|17.72|17.96|18.04|17|17.22|||||17.22|16.52|16.94|17.18|17.14|17.22|17.74|17.68|18.1|18.3|18.4|17.8|17.38|17|16.86|15.3|15|14.66|14.72|15.44|15.3|14.28|14.28|14.16|14.28|14.24|13.14|13.06|13.04|13.08|13.08|13.12|13.12|13.06|13.04|12.98|12.94|12.94|12.9|12.96|12.98|12.9|13.04|13.3|13.14|13.12|13.08|12.78|13|12.48|12.4|12.2|12.28|12.24|12.26|12.26|12.32|12.46|12.22|12.14|12.16|12.12|12.1|12.16|12.16|11.98|11.8|11.7|12.08|12.28|12.3|12.38|12.4|12.34|12.36|12.48|12.4|12.54|12.56|12.46|12.6|12.3|12.3|12.4|12.48|12.12|12.04|11.96|11.98|12.04|12|12.1|12.18|12.18|12|12|11.98|11.88|11.92|11.76|11.96|12.02|12.06|12.06|12|12.1|12.14|12.02|12|12.02|11.94|12.08|12.04|12.02|11.98|12.1|12.18|12|12.06|12.06|12.02|12.06|12.18|12.24|11.98|12|11.94|12.02|12.02|12|11.68|11.32|11.56|11.26|11.4|11.02|11.12|11.12|11.5|11.5|11.1|12.4|12.42|12.3|12.3|12.54|12.5|12.48|12.32|12.4|12.38|12.5|12.6|12.56|12.12|11.9|12|11.98|12|12.3|12.4|11.7|11.52||11.22|11.48|11.2|11.16|11.12|11.14|11.1|11.1|11.08|11|11.06|11.04|10.9|11.36|11.12|11.24|11.3|10.58|10.32|10.34|10.4|10.24|10.2|10.18|10.14
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.301|17.8964|18.0015|18.0015|18.2116|18.1766|18.5618|19.4374|19.6125|19.4374||||||18.5618|18.3867|18.4918|18.3167|18.2816|18.912|17.8614|16.9088|17.1609|16.7407|16.4605|15.8301|15.69|15.8861|15.5079|15.2837|15.4238|15.4098|15.3258|15.4098|15.4098|15.1857|15.2837|15.1436|15.3398|15.4518|15.69|15.6059|15.718|16.0402|15.9982|16.0402|15.718|15.8301|16.1103|15.9001|15.69|15.4098|15.0596|15.4799|15.6199|15.718|15.5779|14.9475|||||14.8915|14.7794|14.6393|14.5833|14.6113|14.163|14.5273|14.7094|14.149|13.3925|13.0283|13.0423|13.0983|12.6781|12.8322|12.9583|12.608|12.3419|12.2438|12.3839|12.4539|12.2298|12.3138|12.2718|12.3138|11.9776|11.8095|11.8375|11.9776|11.9356|11.7955|11.9076|12.0056|11.7955|12.1037|11.8235|11.9776|12.3138|12.538|11.025|10.8149|10.5347|10.4366|10.4086|10.5347|10.4507|10.4086|10.2966|10.2405|10.0584|10.0164|9.9463|10.0724|9.8483|9.7782|9.6942|9.9323|9.9043|9.8483|9.7362|9.7502|9.8062|9.7362|9.7782|9.8062|9.6521|9.358|9.386|9.5261|9.6241|9.6662|9.8062|9.7362|9.8062|9.8763|9.9603|10.0724|10.1144|10.1004|10.1565|10.1284|10.2265|10.3806|10.4086|10.4226|10.5067|10.2265|9.8062|9.7362|9.8062|9.6101|9.6381|9.7642|9.8483|9.9043|9.9323|9.7642|9.7082|9.7082|9.4|9.1338|10.0584|10.0024|9.9884|10.0304|10.0024|10.1565|10.1985|9.9043|9.6241|9.5261|9.8343|9.8623|9.8763|9.8903|9.9183|9.8623|9.7222|9.7642|9.6802|9.5681|9.6942|9.7502|9.8203|9.6662|9.6662|9.6802|9.6942|9.6241|9.6662|9.1198|8.8817|9.0217|8.8396|8.8817|8.5174|8.5314|8.7556|9.428|9.6662|9.344|10.4787|10.6468|10.6608|10.8009|10.927|10.927|11.039|11.1651|11.1511|11.3612|11.2772|10.955|11.067|11.1231|10.8429|11.4173|11.4313|10.5207|10.6468|10.2405|10.0304|9.9603||9.9603|9.9744|10.0444|10.0304|10.0164|10.0864|9.9183|9.8903|9.8903|9.6662|9.9744|9.9744|9.8763|10.0864|10.0724|10.0724|9.344|9.2459|9.386|9.372|9.5261|9.358|9.2879|9.358|9.386
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|46.8|47|46.95|47.35|46.55|46.2|45.8|44.7|45.15|44.4||||||44.1|43.95|44|43.75|45.05|45.45|44.3|44.5|44.5|43.6|43.95|43.65|44|44.7|44.9|45|44.5|44.5|44.95|44.6|44.15|44.5|45.25|45.9|45.95|46.25|47.5|48|47.3|48.15|48.45|47.95|47|47.8|46.2|48.2|48.5|48.8|50.2|50.7|51.9|51.9|51|49|||||48.85|48.85|47.9|48.9|48.2|47.7|48.55|49.1|48.95|48.85|48.3|48.2|47.95|47.45|48.3|49.1|49.8|48|46|46.5|47.25|47.2|45.45|46.2|44.2|43.45|44|43.6|41.5|39.1|37.8|37.05|37.2|37.1|37.3|37.3|37.8|38.85|39.3|38.65|38.7|38.5|39.1|39.9|39.2|39.95|39.9|39.55|39.35|39|37.95|38.65|38.5|38.5|36.95|36.8|37.5|37.05|38|37.2|36.3|35.2|34.75|35.7|34.65|33.9|34.55|32.95|33.5|34.05|34.05|34.9|34.5|34.9|35.15|34.5|35|35.45|35.6|35.8|35.8|35.8|35.8|35.75|35.95|36.05|35.7|33|32.5|32.6|33|33.35|33.1|33.6|34.3|34.35|34.3|34.95|33.95|33.95|33|34|33.9|34.5|33.8|34|34.7|34.4|34.8|33.8|32.55|32.6|32.5|33|33.4|32.65|32.15|31|31.4|31.3|31|30.1|30|30.3|28.6|28.45|28.25|28.15|28.55|27.8|27.65|27.4|27.5|27.7|27.8|27|26.9|25.5|27.9|28.5|27.9|28.9|29.05|29.2|29.05|29.3|29.5|29.45|29.5|29.55|29.85|30|29.35|29.4|29.1|29.35|29.5|29.8|29.75|29.8|29.7|29.4|29.45||29.1|30.9|30.1|28.8|29.35|28.85|28.2|28.65|28.75|27.5|27.3|27.25|27.7|27.6|26.9|27|27|26.45|27.25|27.15|27.35|27.65|27.85|27.25|27.45
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|87.6|88|87.4|86.9|86|86|85.9|86|86|85.4||||||85.3|85.9|85.8|85.4|86|85.9|85.9|86.1|86.1|85.8|86|85.7|86.3|86.4|86|86|86.2|85.8|86|86.6|87|86.5|85.8|85.3|85.3|85.3|85|84.7|84.5|85|84.6|84.6|85.3|85.4|85.9|85.7|85.1|84.8|84.2|84.2|84.4|84.5|84|84.5|||||84.3|84.7|84.1|84.6|85.6|86|84.7|84.5|83.9|83.3|83.5|83.9|83.7|84|84.2|84.8|84.4|83.7|84.3|84.8|84.7|84.6|84.9|85.2|86.3|86|85.4|85.1|85|84.8|84.8|84.4|84.3|84.4|84.8|84.7|85|85.3|84.9|86|85.5|84.6|84.2|85.5|87.1|87.5|87.3|88.1|88|86.6|86|84.3|86|86.4|86.1|87.3|87.4|87.2|88|86.8|87.2|85.4|85.4|85.5|88.2|87|88.4|91.4|93.5|93|91.9|90.7|91|89.9|89.6|88.9|87.5|86.5|86|85.7|86.5|85.5|85.3|85.2|84.5|85.9|84.1|82.2|82.7|81.6|80.3|81.4|80|79.7|79.7|79|79|79.2|79.5|77|77.5|79.1|78.7|78|77.8|78|78.3|78.1|77.9|77.6|77.3|77.7|76.7|76.6|76|76.2|75.3|74.2|75.5|75.5|74.4|74.3|74.8|74.4|73.8|74.2|73.9|74.7|74.8|74.5|74.8|72.8|74|74.5|75|71|68.3|72|73.5|73.1|72|75.8|76|77.4|77.5|77.5|77|77.5|78.1|77.4|77.7|76.7|76.9|75.5|75|74.6|74|73.9|74|74.1|74.2|72.2|71||71.2|72.3|71.1|71.8|71.6|72.8|73.2|74|73|70|69.9|68.7|68.9|67.9|67.8|68.4|67.8|67.6|67.7|67.5|69.2|67.3|66.5|66.7|66.1
08544|997128|/equities/raydan-co|TADAWULALL|29.45|29.7|29.95|30.25|29.95|29.95|30.3|30.05|30.25|31.2||||||30.6|28.85|27.488|27.5638|28.4725|29.154|27.9802|27.3744|27.2987|27.5259|27.3366|27.3366|27.7909|27.7152|27.5259|27.0337|27.2609|27.3744|26.5036|26.7308|26.8065|26.7686|26.958|27.8667|27.1094|27.2609|28.0181|28.0181|28.0181|26.9201|25.027|25.2163|25.7085|25.2542|24.3833|24.3833|23.8911|24.0804|23.5125|23.7775|23.929|24.0426|23.7018|23.4746|||||23.5882|23.7018|23.8911|24.3076|24.3076|24.8377|23.4746|23.6639|24.459|23.3232|24.0804|24.4969|24.7241|25.3299|24.3076|25.6328|25.7464|25.6706|25.8221|26.0871|25.6328|25.8221|25.7842|26.0871|26.125|25.8978|25.7085||26.1628|26.958|26.5036|26.5036|26.4279|26.4279|26.7308|26.8444|26.7308|26.5036|26.9201|27.2987|27.2609|26.8065|26.5793|26.5415|27.0337|27.4502|27.6773|27.3366|27.223|27.5259|27.6016|27.5638|28.1696|28.3967|26.8822|26.8444|26.5415|26.6929|27.1473|27.488|27.3744|27.488|27.8667|27.5638|26.1628|25.3677|25.1027|24.2319|25.8978|26.2764|26.0871|26.2764|25.86|26.39|26.7308|26.2764|26.4657|26.8822|27.1851|27.2609|28.2074|26.0871|26.2007|24.6862|24.7619|24.9134|24.8377|24.6484|24.9134|24.9891|24.8755|25.2163|25.027|24.9134|25.1784|24.8377|24.2319|24.459|24.6105|23.7775|22.8688|25.4813|25.7464|25.5571|25.7464|26.125|24.7619|24.459|25.0648|25.3677|22.9824|25.0648|24.9891|25.5192|25.86|27.6016|25.4435|24.2319|22.9067|19.9913|19.1583|18.5525|17.6438|17.4167|17.5984|17.5833|17.3864|16.7048|16.6594|16.9623|16.2656|15.8113|16.2808|15.8113|15.5084|15.0692|14.948|15.1449|15.5235|15.5387|15.8264|17.5833|18.0225|18.0073|18.0982|18.4768|18.704|18.9312|18.5525|18.5071|18.1588|18.1133|18.6283|19.0447|17.3409|17.1289|18.3859|18.704|18.4011|18.7948|18.8706|18.8251|18.8251||18.9312|19.0826|18.7646|18.8706|19.4991|19.7641|19.9156|19.9913|19.234|19.2719|19.8398|18.5525|17.3712|16.9926|16.932|16.9926|16.7957|16.6897|16.8109|16.614|16.6443|16.2959|16.6291|16.7503|15.9173
08545|11741|/equities/red-sea-housin|TADAWULALL|29.5|29.8|30.05|30|30.2|30.1|30.45|30.15|29.8|29.85||||||29.6|29.1|29.8|29.95|30.6|30.05|29.95|30.4|30.8|31.2|30.9|32|30.95|31.3|29.7|30.2|30|29.9|30|30.35|30.25|29.15|28.95|28.65|28.7|28.85|28.95|28.85|29.15|28.35|28.65|28.55|28.85|29.4|28.95|28.45|27.9|27.75|27.9|28|27.65|27.75|27.55|27.2|||||27.5|27.65|27.6|27.8|27.8|28.05|28.3|28.05|28.5|28.3|28.2|27.9|28.05|28.2|28|27.75|27.95|28|27.4|27.75|27.7|27.95|28.2|28.8|28.8|27.5|27.4|26.95|27.75|28|27|27.2|27.25|27.45|28.7|28.4|27.9|27.7|28|29.1|29.5|30|30.2|30|31.1|31.8|30.2|29.8|30.75|29.2|28.95|27.3|27.4|28|27.2|27.35|27.2|27.2|27.55|27.85|28.25|28.1|28.5|26.9|26.4|26.3|26.55|25.2|28.55|25.6|25.7|25.7|25.5|24.88|24.2|24|23.78|24.12|24.22|24.36|24.92|23.94|23.82|24.26|25|23|22.66|22.5|22.76|22.52|22.18|22.22|22.4|22.5|22.6|22.7|22.8|22.7|22.4|22.28|22.5|23.62|22.9|23.04|22.96|23.3|23.62|23.5|23|22.4|21.98|23.4|23.56|23.88|23|23.22|23.1|21.7|23.16|23.06|23.3|23.4|23.22|23.22|24|22.32|21.96|21.9|22.38|23|22.4|22|22.58|20.94|20.1|17.96|17.2|17.5|19.08|19.5|19.24|21.26|21.2|21.54|21.2|21.68|20.52|20.4|20.94|20.1|19.8|19.92|20.8|20|18.32|18.16|18.96|18.54|18.42|18.3|17.6|17.6|17.5||17.38|17.9|17.5|17.4|17.88|18.22|17.6|17.5|17.5|17.34|17.68|17.4|17|16.78|16.7|16.42|16.16|15.68|15.38|15.2|15.3|15.3|15.3|15.98|15.4
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.6|26.7|26.3|26.35|26.25|26.05|26.1|26.1|26.2|25.95||||||26.15|25.9|25.8|25.5|26.25|26.55|26.4|26.9|26.65|26.4|26.7|26.65|26.35|26.4|26.45|26.65|26.75|26.55|26.9|27|26.4|26.05|26.2|26.1|26.25|26|26.15|26.1|26.4|26.65|26.7|26.55|26.5|26.05|26.3|25.7|25.5|24.1|23.88|24|24.3|24.6|24.62|24.6|||||24.4|24.32|24.8|25.1|25.5|25.9|26.2|26.9|25.7|25.45|25.25|25.45|25.65|26|25.45|24.9|25|24.8|24.32|24.28|24|24.5|24.8|24.08|23.4|23.44|23.1|22.44|22.5|21.6|21.46|21.22|21.8|21.9|22.42|22.42|22.1|22.32|22.38|22.3|22.5|21.68|21.62|21.28|20.74|20.5|20.66|20.74|20.54|20.2|20.2|19.84|19.88|20|20.32|20.5|20.5|21.12|21.34|21.36|21.32|21.6|21.38|21.78|21.4|21.04|20.88|20.46|20.5|20.8|20.56|21.2|21.1|21.3|21.3|21.12|21.12|21.5|21.42|21.42|21.16|21|20.76|20.66|20.6|20.56|20.38|20.1|20.4|20.42|20.32|20.26|20.42|20.5|20.42|20.46|20.48|20.4|20.24|20.1|20|20.42|20.26|20.16|20.36|20.32|20.38|20.36|20.36|20.5|20.1|20.24|20.32|20.44|20.4|20.6|21|20.26|20|19.46|19.3|19.22|19.42|19.24|19.18|19.22|19.2|19.06|19.2|19|18.26|18.24|18.2|18.2|18.3|17.76|18|18.52|18.66|18.6|18.8|19.02|19.06|19.22|19.3|19.52|19.56|19.66|19.6|19.18|19.22|18.98|18.98|18.9|18.86|18.7|18.9|18.76|18.82|19.12|19.14|19.02|19.06||19|19.74|19.66|19.56|19.72|19.1|18.96|18.9|18.76|18.66|18.8|18.68|18.84|19.08|19.04|19.3|19.3|18.82|19|18.88|19.2|19.3|18.88|19.1|19.1
08547|994496|/equities/riyad-reit|TADAWULALL|10.44|10.8|10.82|11.02|10.36|10.26|10.18|10.04|10.12|10||||||9.86|9.96|9.92|9.94|9.9|10.02|9.97|10.02|10.02|10.18|9.97|9.81|9.8|9.82|9.84|9.84|9.84|9.8|9.74|9.82|9.8|9.76|9.82|9.85|9.9|9.95|9.95|10|9.9|10|10|9.9|9.89|9.61|9.6|9.56|9.46|9.44|9.51|9.79|9.62|9.86|9.88|9.6|||||9.5|9.3|9.4|9.4|9.3|9.38|9.2|9.14|9.35|9.14|8.96|9|8.86|8.87|8.8|8.8|8.83|8.86|8.84|8.87|8.8|8.8|8.81|8.8|8.8|8.7|8.71|8.73|8.74|8.74|8.84|8.97|8.89|8.94|8.82|8.8|8.79|8.75|8.74|8.67|8.68|8.67|8.61|8.59|8.62|8.61|8.66|8.62|8.62|8.67|8.7|8.7|8.59|8.56|8.58|8.59|8.49|8.49|8.55|8.47|8.48|8.44|8.53|8.5|8.6|8.53|8.5|8.48|8.52|8.52|8.5|8.49|8.58|8.59|8.64|8.7|8.68|8.7|8.71|8.69|8.64|8.61|8.61|8.68|8.6|8.61|8.59|8.5|8.53|8.53|8.5|8.5|8.54|8.56|8.58|8.52|8.53|8.55|8.52|8.44|8.58|8.66|8.68|8.61|8.64|8.7|8.7|8.65|8.62|8.62|8.58|8.53|8.42|8.43|8.42|8.42|8.45|8.4|8.44|8.36|8.35|8.42|8.45|8.47|8.49|8.46|8.46|8.4|8.44|8.5|8.36|8.22|8.21|8.26|8.21|8.18|8.08|8.15|8.23|8.2|8.3|8.44|8.5|8.44|8.54|8.61|8.49|8.5|8.63|8.65|8.7|8.72|8.74|8.75|8.76|8.78|8.94|9.2|8.84|8.32|8.34|8.21|8.21||8.18|8.28|8.3|8.22|8.15|8.08|8.12|8.15|8.14|8.1|8.16|8.1|8.2|8.24|8.24|8.18|8.16|8.17|8.1|8.07|8.08|8.07|8.05|8.05|8.05
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|31.75|31.75|31.25|30.8|31|30.2|30.2|30.35|30.3|30.4||||||29.95|30.1|30|29.8|31.25|31.3|31.1|31.6|31.65|31.5|31.4|31.5|31.5|31.55|31.5|31.6|31.7|31.45|31.7|32.4|31.65|31.25|31.4|31.15|31.6|31.45|31.2|30.8|30.7|30.95|30.6|30.45|30.5|30.85|31.25|30.35|30.1|29.35|29.55|29.3|29.45|29.85|30.35|29.9|||||29.1|28.85|29.35|29.45|29.25|30.15|30.5|30.5|29.95|29.05|29.25|28.95|29.55|29.8|29.05|28.55|28.5|27.85|27.7|27.5|27.5|28.2|28.55|27.25|27.05|27.1|26.65|26.5|27|25.5|25.1|25.2|25.1|25.2|25.7|25.3|25.25|25.55|25.65|25.7|26.2|25.5|25.45|24.6|24.2|24.22|24.28|24.26|24.24|24.2|24.3|24.16|24.6|24.94|25.15|25.2|25.45|25.65|25.8|25.65|25.75|25.75|25.5|25.65|25.7|25.4|25.7|25|25.55|26.2|26.45|26.4|25.8|26.85|26.95|27|27|26.85|26.3|25.8|25.45|25.3|25.4|25.2|25.25|25|24.86|24.8|24.94|24.78|24.94|24.7|24.86|24.9|24.92|24.84|24.82|24.8|24.86|24.7|24.8|24.8|24.98|25.15|25|25|25|25|25.05|25|25.35|25.3|24.96|25.35|24.52|26.55|26.7|26.7|26|25.65|25.4|25.1|25.1|25|25.15|25|25.2|24.68|24.82|24.1|23.26|23.28|23.42|23.36|23.7|23.3|23.52|24.5|25|24.5|24.9|25.1|25.55|25.85|25.8|25.85|26|26.1|25.65|25.15|25.15|25.2|25.3|25.5|25.1|25.15|25.05|25.5|25.8|25.85|25.75|25.45|25.15||25.7|26.5|26.25|27.45|27|26.3|26.05|25.65|25.5|25.65|25.8|25.9|25.95|25.05|27|27.05|27.25|27.4|27.95|25.5|26.85|25.85|25.7|25.65|25.25
08549|11621|/equities/sabb-takaful|TADAWULALL|33.75|33.6|33.8|34.3|33.8|33.55|33.7|33.3|33.05|34||||||34.5|34.6|35.1|34.5|35.2|35.55|35.85|35.8|35.8|35.8|35.85|36.3|36.45|36|36.1|36.35|37|36.95|36.4|36|37|37|35.5|35.9|35.15|35.65|36.2|36.35|36.15|35.7|35.25|34.95|35.5|36|35.25|35.65|36.35|34.75|34.55|33.3|33.6|33.8|33.1|33.3|||||33.1|33.15|33.5|33.6|33.45|33.75|33.8|33.35|33.9|33.5|33.55|34|34.3|34.45|33.35|33.55|33.8|33.55|33.5|34|33.55|34.05|34.6|35|35.75|35.55|34.95|37.8|33.2|32.6|32.05|32.2|32.9|31.2|31.65|32.15|32.8|32.4|31.85|31.8|31.55|31.2|31.15|31.6|32.5|30.85|31|30.8|30.9|31.4|29.7|29|29.35|29.85|30.2|30.5|31|30.55|30.5|29.85|29.1|29|27.55|28|28.2|27.7|26.9|26.4|27.35|28.3|28.45|28.85|28.7|29.75|29.85|30.25|30|29.85|29.6|29.6|29.15|29.5|29.7|30.2|31|31|31.4|30.4|29.25|30|30.1|30.4|31.15|30.6|30.9|32.1|30.3|29.35|27|26.1|26.5|26.9|26.25|26.5|26.15|26.05|26.4|25.85|26|25.85|24.8|27.75|29.2|29.5|29.3|29.9|27.6|27.1|27.45|27.5|27.5|27.5|26.85|27|28.3|28|27.5|25.7|25.9|24.5|23.52|23|23.52|23.9|24|23.26|22.7|22.72|25.6|25|23.4|27.3|27.6|27.6|28.1|28.9|28.9|28.7|28.8|28.8|27.6|27.45|27.25|27.6|28.1|26.95|27.3|29.9|30.95|28.15|27.4|26.75|25.45||24.82|25.3|25.2|25|25.1|25.3|25.6|25.6|26|24.9|25.95|25.65|26|25.9|25.7|25.7|25.9|25.55|24.8|24.08|23.3|23.36|23.46|23.88|24.46
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|124.6|123.4|122.4|121.8|121.8|120.6|120|120|120.2|120.2||||||118|117.4|117.8|116.8|117.2|119|119.6|120.6|121.8|121.4|121.6|121.8|121.6|121.8|121.4|121.2|122.6|121.4|120|122.2|123.2|123.2|124.8|125.2|124.6|124.8|125.6|126|125.2|125.8|125|124|124.2|124|124.2|122.2|121.6|121|120.8|121|122.2|123.2|123.6|122.6|||||120|121|120.6|122.2|120.8|122|123.6|127.6|121|120|119.4|119.8|119.4|119.6|119.2|117|116.4|115.2|116|116.4|115.8|117.2|116.2|116.8|116.2|117.6|115.2|117.4|114|111.4|109.2|107.6|107.6|107.4|109|107.8|108.8|110.2|111.4|110.4|110.4|110|110.8|108.8|108.4|108|108|107|105.2|104.4|103.8|105.6|105.6|105.4|104.4|103|102.2|102|103|102.6|103.6|102.6|101.2|101.8|101.2|99.7|99|98|98.7|100.2|101|101.6|101.6|102|102.4|102.6|103.6|103.8|104|104.6|104.6|105.2|105.8|106.2|105.6|105.2|105.6|103.4|102|101.4|101.2|101.4|102|101.4|101.4|102.2|101.4|102|101|98.8|99.5|102.4|101.4|99.7|97.6|97.2|97.8|97.6|96.3|96|96|96.8|96.9|96.9|96.9|96.5|96.8|97.2|97.1|96.7|96.2|96.5|97.7|96.3|96.3|96|95.3|95.8|96.1|96.8|92|89.4|90|90.2|89.9|88.9|90|91.9|93.4|92.5|93.2|97.6|97|96.7|96.8|97.2|96|97.4|98|98.5|98|92.1|88.9|88.6|88.5|87.7|88.4|88.7|88.5|89.1|88.8|88.7|89.8||89.8|90|90|89.2|89|88.1|88|88.1|88|87.6|88|88.4|87.8|89.5|87.8|88.1|89|88.4|88.5|88.3|88.8|88.7|88.4|88.1|88.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|124.4|126.8|129.2|127|129|128.4|127|125|122.4|120.8||||||121|120|119|119.6|119.8|120.4|121.6|121.4|122|117.2|118.6|119.4|119.4|120.8|118.8|117.6|115.8|117|117.6|119|118.2|121.8|121|125.8|120.2|120.2|117.2|115|113.4|108.6|105.4|103|102.8|103.4|101|100.8|100.8|100.6|101.2|102|101|102.4|102|103.4|||||102|102.2|102.6|102.4|101.6|103.8|105|109.6|108|108.8|108.6|105.2|107|108|106.6|106.8|105|99.4|99.8|100|99.5|100.4|100.4|99.9|99.2|98.9|97|98.4|95.7|95.4|96|95.1|96|94.7|95.3|94.9|94|95.1|94.7|94.3|94.6|95.7|96.5|95.3|96|96|96.7|96|97|97.6|95.5|98.2|96.9|98|97.7|98.5|99.6|98.7|98.6|98.1|98|98|97|99|97.5|93.7|93|92.4|92.7|93.1|91|92|91.6|91.7|91|91|91.5|90.7|92.8|94.2|92|93|93.8|88|85.4|84.1|83.8|81.7|80.9|80.7|79.7|80.7|81|81.6|81.6|81.9|81.4|81.2|81.9|80.8|81|85|80.7|81.3|81.4|81|82|81.9|81.3|80.5|80|81|81.3|81|81.9|80.4|80.6|80.8|81.6|80.8|79.9|80.2|81.5|80.4|80.3|80.1|79.8|79.6|80.5|80.3|78|77.5|77|76.9|76|75.2|75.5|77.4|79|79.3|78.1|82.9|82|83.3|82.8|83|83|83.6|85.4|86|86.5|84.3|82.9|82.9|82.6|81.1|81.8|81.7|80.5|82|81.7|81.5|82||81.7|83.7|84.5|83.5|83|83.3|83.5|82.7|82.3|82.5|83.1|83|82.9|82.9|81|83.1|84.8|85.5|87.8|88|86.8|86|85.4|85.3|85.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|174.8|176.2|174.2|172.2|172|174.2|174.8|173.8|174.6|172.2||||||172.6|173|177.8|180.6|182.6|182|182|181.4|181.6|180|180|181|182|181.6|179.8|178.8|180.2|178|178.4|181|180.4|181.8|181.2|182.2|184|182.6|179|176.4|175.8|178.2|178.4|177.4|177.8|177.8|177.2|180.4|177|176.6|176.4|176|176.6|173.2|173.2|171.2|||||171.2|170|170.4|170.2|170.2|169.2|169.6|168|168.6|167.2|166.8|166|168.8|169|168.2|172|171.2|171.6|171.8|172.2|173.2|170|168|168|167|164|164.4|165.6|162.6|163|165|160|158|154.8|153.4|153|153.8|154.4|154.6|155|156|154.2|156.8|157.2|158|158.6|159|156.6|158|156.2|156.2|157|159.8|161.4|162.8|161.4|163|164|164.8|164|160|159.6|159|162.6|162.8|163|162.2|160|161|161.6|163|161|162|163.6|164.6|163.8|166|169|169.6|168|170|170|170.4|171|171.6|172|173.4|173|175.8|176.8|172|175|176.6|177|177.2|175.2|176|174.8|175|172.4|174|176.4|175.4|170|170|172|173.8|174.4|175|175.6|174.8|176.6|177|177|175.2|177|175|174.2|175.6|174|176.2|177|180|180|178.4|179|171.4|172.6|172.8|176.8|171|167|167.4|168.8|169.4|169.2|169.8|171|176|174.4|165|178.2|180|183.4|183|184|183.4|183.2|185|185|183.4|185.4|184.2|183.6|183.2|178.6|182.6|182.2|180.2|181|181.4|180|181||181|186.8|187|190.8|192.2|191|185.8|184.6|181.8|177.2|173.6|174|177.8|182|184|185|187.2|185.8|185.4|185|188.8|189|189|185.8|187
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|58.7498|58.9447|59.3669|59.5942|59.107|59.6916|58.49|59.2694|59.7566|58.2627||||||57.8729|57.6781|57.808|57.8729|58.4575|58.4575|58.7823|59.6591|59.6916|59.854|59.8865|58.7823|58.8148|58.5225|58.4575|58.4575|60.6984|57.9704|57.7106|57.6456|57.808|57.6456|57.7755|58.7498|57.6456|58.1328|57.6456|57.4832|57.4508|57.4832|57.7106|58.0678|57.4183|57.6456|57.5807|57.9054|57.808|57.808|57.9704|59.7566|58.1003|57.4508|57.9054|57.6456|||||57.7755|57.808|57.3858|57.4508|57.9379|57.3208|57.743|57.6781|58.4575|57.808|58.425|58.9447|58.4575|58.2951|59.107|59.0421|58.2951|58.2302|58.2302|57.9704|58.9771|60.5685|61.3804|57.1585|57.061|56.8662|56.9311|57.1909|57.4832|57.808|56.9961|57.1585|57.1585|56.9311|56.8662|56.6713|56.5089|56.2491|56.5089|57.4832|57.9704|56.5739|57.061|57.6781|57.8405|58.8797|58.4575|56.9961|57.808|57.3858|58.0353|59.2694|58.9447|60.7633|62.0299|63.1666|59.2694|51.1828|51.8973|51.7999|51.9622|51.9622|51.9947|53.2613|53.8134|53.2613|52.1571|50.0137|53.4237|54.4304|54.9825|55.697|56.5089|57.1585|57.7106|57.6456|57.808|58.4575|58.4575|59.107|58.7823|60.0813|59.2694|57.9379|54.5604|51.9622|45.6618|53.2288|46.2464|41.245|40.0109|36.0813|36.3411|36.8282|36.3736|36.8607|37.1855|36.6009|37.2829|36.2761|35.724|37.3803|37.6726|37.835|38.9717|38.2247|45.6943|44.103|||||40.4331|41.5698|40.7904|41.8946|41.4074|38.6469|42.0569|40.3357|40.7579|40.5955|42.0245|34.7497|36.8607|36.2112|36.4385|32.0867|32.314|33.1259|30.0407|30.0731|29.2288|29.2288|30.3654|28.0921|29.2612|26.793|24.6821|24.6821|24.3573|25.9811|25.3316|25.6564|25.9162|25.8187|26.9554|28.0921|27.1178|26.793|26.793|26.1435|25.7538|24.5197|24.5846|24.4223|23.7078|25.0068|23.2206|23.5129|25.494|27.4426|23.8702||21.1097|21.1421|20.7849|17.1151|18.1218|17.6672|18.3492|17.6347|18.1868|17.6996|15.2639|14.9391|14.452|14.6144|14.6144|14.6144|14.4195|13.8025|13.6401|13.3153|13.1854|13.023|13.0555|12.8931|13.023
08554|11631|/equities/sagr-insurance|TADAWULALL|18|18.2|18.44|18.68|18.74|18.9|19.1|19.06|19.04|18.7||||||19.2|18.8|19.12|18.5|19.04|19.08|19.5|19.3|19.9|19.9|20.12|20.48|19.62|19.6|20|19.6|19.44|19.78|17.34|17.16|17.5|17.14|16.96|17.1|16.94|16.84|16.96|17.38|17.34|16.76|16.62|16.68|16.72|16.78|16.6|16.5|16.46|16.3|16.4|16.2|16.28|15.78|15.8|16.02|||||16|16|16.3|16.44|16.66|16.66|16.8|16.66|16.9|16.74|16.78|16.82|16.92|17.3|17.02|16.9|17.16|17.08|17.1|17.34|17.28|17.32|17.34|17.12|17.58|16.88|16.82|16.6|17|16.8|16.8|16.8|16.78|16.5|16.7|16.8|16.78|16.9|16.72|16.56|16.64|16.72|16.72|16.8|16.9|16.56|16.7|16.62|16.7|16.94|17.38|16.26|16.1|16.28|16.52|16.58|16.8|16.8|16.68|16.62|17|16.5|16.12|16.4|16.58|16.1|15.72|15.48|16.1|16.32|16.94|16.8|16.82|16.28|15.98|16|16.2|16.5|16|15.96|15.86|15.8|15.84|15.96|15.9|15.8|15.84|16|15.62|15.86|15.34|15.6|15.42|15.48|15.34|15.58|15.74|16.1|15.22|14.86|14.5|15.28|15.42|15.4|15.24|15.26|14.66|14.66|14.64|14.9|14.5|15.08|15.22|15.44|15.48|15.4|15.1|14.74|15.14|15.14|15.4|15.16|15.3|14.82|15.32|15.3|14.78|14.9|14.94|13.94|13.48|13.1|14.02|14.12|14.34|14|13.7|13.54|14.88|13.12|13.1|14.62|15|15.1|15.7|16.2|16.26|16.12|16.2|16.26|16.6|17.2|16.8|16.42|16.56|15.56|16|17.36|17.16|17.6|17.08|15.48|13.9||12.66|12.8|12.34|12.18|12.44|12.26|12.7|13|11.6|10.64|10.7|10.62|10.68|10.52|10.68|10.7|10.32|10.36|10.2|10.02|10.1|10.16|10.18|10.12|10.2
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.95|32.35|32.75|33.55|34.9|33.05|34|33.95|33.25|32||||||30.65|30.3|29.85|30|30.3|30.95|30.4|30|29.95|29.8|30|30.55|30.25|31|29.5|28.35|28|27.8|28|28|28.5|28.45|28.15|28.75|28.3|28.5|28.15|28.65|28.8|29.2|29.1|28.85|28.85|28.9|29.45|28.55|28.3|27.7|27.3|27.3|28.05|28.8|27.9|27.15|||||26.9|27|25.95|26.6|26.35|27.35|27.3|27.5|24.9|25|24.8|24.96|24.74|24.6|24.28|23.9|23.62|22.96|22.7|22.92|23|23.22|22.9|22.88|22.28|22.2|22.04|21.98|22.2|21.2|20.4|20.06|20.2|20.2|20.72|20.86|20.54|20.9|21|20.7|20.46|20.16|20|19.5|19.52|19.32|19.2|19.5|19.28|19.1|19.1|18.72|19.1|19|18.72|18.86|18.88|18.96|18.9|19.12|19.18|18.96|18.86|18.9|18.58|18.32|18.18|18.02|18.02|18|17.98|18.24|18.02|18.34|18.6|18.14|18.28|18.56|18.62|18.52|18.54|18.9|18.96|18.34|18.18|18.3|18|17.34|17.36|17.4|17.02|17.34|17.72|17.92|17.98|18.08|18.02|18.28|18.24|17.28|17.2|18|18.02|17.9|17.38|17.14|17.2|16.88|16.72|16.46|16.16|16.66|16.66|16.82|16.8|16.86|16.7|16.5|16.48|16.2|15.8|15.88|15.92|15.98|15.86|15.88|15.86|15.94|15.84|15.6|15.1|14.8|14.82|14.9|14.94|14.54|14.5|14.7|15.62|15.62|15.82|17.18|17.3|17.5|16.58|16.84|16.8|16.86|17|17.16|17.26|17.22|16.92|16.92|16.78|16.5|16.96|16.6|16.18|16.4|16.34|16.14|16.14||16.04|16.24|16.24|16.22|16.4|16.2|16.02|16|15.74|15.6|15.9|15.74|15.78|15.98|15.8|16.02|16.24|16.2|16.18|15.62|15.76|15.9|15.76|15.52|15.46
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.9783|13.1283|13.1133|13.0233|12.9482|12.8882|12.7682|12.8582|12.8732|12.8882||||||12.7382|12.7232|12.6932|12.6932|12.7382|12.7382|12.7532|12.7682|12.7532|12.7682|12.7232|12.7532|12.9182|12.9482|13.0233|13.0233|13.0083|13.0233|12.9182|12.9182|12.9783|12.9783|13.0983|13.0683|13.0383|13.0083|12.9783|13.0533|13.0383|13.1283|13.1133|13.0233|13.0083|13.0533|13.0833|13.0383|13.1733|13.0533|13.0233|12.9632|13.0233|13.0833|12.9482|12.9783|||||12.8432|12.9332|13.1283|13.3684|13.7284|13.8935|14.0585|13.7434|13.5034|13.2783|12.9933|13.1883|13.2183|13.2783|13.1283|13.0533|12.9032|12.8282|12.7532|12.8132|12.7382|12.7532|12.8282|12.6632|12.5581|12.5281|12.4831|12.3781|12.3931|12.2281|12.2581|12.3031|12.3781|12.4081|12.6032|12.4231|12.4081|12.5732|12.5281|12.5431|12.6932|12.6632|12.1831|12.093|11.958|12.003|11.973|11.883|11.823|11.7629|11.6879|11.7629|11.7479|11.883|11.958|11.943|11.913|11.868|11.973|11.973|12.003|12.033|12.003|11.988|11.928|11.943|11.913|11.7029|11.793|11.973|11.778|11.883|11.898|11.958|11.973|11.988|11.958|11.943|11.973|12.003|11.988|12.003|11.988|12.003|12.003|12.018|12.018|11.928|12.018|11.988|11.928|11.958|11.988|11.943|11.973|12.018|12.003|12.078|11.853|11.943|12.033|12.033|12.108|12.108|12.063|12.063|12.108|12.108|12.033|12.108|12.093|12.1981|12.2131|12.138|12.078|12.2281|12.3631|12.2431|12.2281|12.168|12.2131|12.1981|12.4081|12.018|12.078|12.138|12.138|12.2281|12.3031|12.063|12.003|11.928|11.928|11.928|11.928|11.928|11.988|12.003|12.018|12.003|12.003|11.883|12.1831|12.153|12.2581|12.018|12.018|12.078|12.093|12.078|11.928|11.853|11.853|11.928|11.7029|11.7029|11.853|11.808|11.838|11.868|11.973|11.883|11.808||11.838|12.078|12.078|12.033|12.078|12.063|11.808|12.003|12.003|12.003|12.003|11.988|11.7479|11.5829|11.5529|11.6429|11.5979|11.5529|11.4779|11.5529|11.5229|11.6279|11.3729|11.2528|11.5529
08557|11686|/equities/saudi-adv-ind|TADAWULALL|55|55.1|55.5|55|55.1|55|55.5|55.5|56|56.3||||||55.6|55.6|55.1|55|56.1|57.2|57.5|55.9|56.5|57|56.4|57|56.8|56.9|56.5|56|58|58|58|57.2|56.9|54.6|53.4|55.3|56.2|56.4|51.9|53.4|55.9|52.4|49.2|44.8|46|42.5|38.65|38.95|38.9|38.7|38.75|39.35|39.15|39.9|37.35|37.8|||||37.8|36.35|36.95|37.35|37.7|38|36.2|37.25|38.55|38.4|38.3|38.65|39.7|40.1|40.15|40.75|41|41.15|41|41|40.8|41.45|41.2|41.6|41.9|41.7|41.25|41.15|41.65|41.6|43.45|41.1|41.1|41.9|42.25|41.65|41.3|40.2|41.7|43.15|44.5|42.6|40|42.8|41.15|41|39.7|34.1|31.8|31|27.2|23.34|22.98|23.2|21.2|20.2|20.34|21|20.2|19.8|19.8|19.38|19.2|19.2|19.14|18.7|18.44|18.26|18.9|18.64|18.6|18.84|18.5|19.02|19.2|19.52|18.88|18.82|18.82|18.82|19|19.26|19.44|19.72|19.28|19.2|19.24|18.94|19.28|19.06|18.18|18.9|18.94|19.18|19.5|18.7|18.8|18.6|18.46|17.84|18.2|19.66|19.86|19.84|19.84|20.04|19.36|19.48|18.84|19.02|18.56|19.66|20.12|20.4|20.5|20.1|20.2|18.9|19.6|20|18.26|17.9|18.1|18|17.94|17.42|16.54|16.3|16.4|16.6|15.7|14.88|15.2|15|15.3|14.62|14.4|14.98|15.92|16.04|16.5|18.44|17.78|17.42|17.62|18.28|18.44|18.72|18.52|18.86|18.8|18.14|18.24|18.18|17.86|17.6|18.04|18.74|18.06|18.2|17.98|17.32|17.32||17.12|17.92|17.36|17.52|18.04|18.88|17.7|16.1|15.96|15.7|15.8|15.6|15.2|15.42|15.46|14.9|15.02|14.78|14.86|14.3|14.48|14.32|14.2|14.14|14.08
08558|11623|/equities/saico|TADAWULALL|23.74|23.34|23.42|23.52|23.44|23.42|23.3|22.86|22.58|22.62||||||22.6|22.58|23.08|22.96|23.52|23.5|23.7|23.62|23.84|24|24.2|24.32|24.24|23.94|24|23.8|24.2|24.04|23.04|22.82|23.2|22.84|22.12|22.42|22.48|22.34|22.4|22.92|23.04|22.9|22.74|22.72|23|23|22.92|22.68|22.74|21.94|22.32|21.96|21.9|21.94|22.02|22.18|||||22.54|22.12|23|23.92|23.82|23.5|23.06|23.04|23.18|22.9|22.94|23.18|22.9|22.88|22.86|23|23|22.68|22.44|22.9|22.9|22.26|23.1|23.44|23.68|23.9|24.3|24.36|24.24|24.18|24.24|24.22|24.12|23.32|23.78|24.34|23.5|23.66|23.6|22.86|22.8|22.04|21.62|21.98|21.98|21.6|21.9|21.52|21.84|21.44|20.74|20.6|21.2|21.5|21.6|21.76|21.98|22|21.56|21.24|21.38|20.22|20|20.46|20.7|19.42|19.28|18.9|19.98|20.1|20.6|20.84|20.9|21|21.08|21.88|22.18|20.7|20.18|19.72|19.78|19.9|20.14|20.18|20.12|20.02|20.1|19.9|19.84|19.84|19.72|20.44|20.8|20.96|20.98|21.18|21.4|21.32|20.2|19.5|19.22|19.12|19.14|19.16|19.02|19|19.1|19.18|19.18|19.3|18.9|19.9|20|20.2|20.02|20|19.6|19.5|20.06|20.08|20.1|20.16|19.86|19.1|19.3|18.78|18.3|18.22|18.36|18.18|18.04|16.92|18.1|17.1|16.98|16.22|15.44|15.06|16.5|15.68|15.7|16.8|17.04|17.38|17.96|18.22|18.3|18.58|18.06|18.26|18.62|18.9|17.92|18|18.26|17.62|17.9|20.14|18.46|18.6|18.14|17.8|17.3||16.4|16.64|16.04|16|16|16.06|16.42|15.82|15.94|14.94|14.9|14.78|14.76|14.72|14.5|14.44|14.5|14.64|14.78|14.22|14.4|14.76|14.06|13.5|13.46
08559|11618|/equities/salama|TADAWULALL|26.6|26.65|26.9|27.25|27.5|28.15|28.25|27.8|27.75|27.65||||||27.8|27.85|27.8|27|27.8|27.8|28.15|28.3|28.6|28.5|28.65|29|28.9|28.35|28.5|28.5|29.15|28.65|27.3|26.95|27.9|28.15|27.55|27.4|26.75|26.8|27.1|27.7|28.15|27.7|27.1|26.25|25.85|26.15|25.8|25.7|26|25.25|25.45|24.8|24.72|24.7|24.46|24.54|||||24.7|24.8|24.8|24.8|24.7|24.96|25|25|25.15|25.1|25.1|25.4|25.65|25.7|25.5|25.6|25.7|25.6|25.6|25.9|25.85|26|26.45|26.85|26.25|26|26|25.75|25.85|25.85|25.6|25.55|25.15|24.7|25|25.15|25.15|25.35|25.3|25.55|25.5|25.8|25.3|25.55|25.6|24.82|25.25|25.25|24.5|24.86|24.28|23.68|24.38|24.98|25.15|25.25|25.5|25.15|25.3|25.05|25|24.34|23.9|24.1|24.1|23.22|22.9|21.96|23.5|24.28|24.7|25|24.62|25.1|25.65|25.7|26.25|27.05|24.9|24.84|25.1|25.45|25.55|25.75|25.7|25.05|24.82|24.4|24|24.34|24.24|24.6|25|24.88|25.3|25.45|25.55|25.7|24.5|23.76|23.94|25|25.25|25.2|25|24.74|25.2|25.2|25.25|26|24.8|28|29.1|29.1|27.3|27.1|26.1|25|25|25.05|25.5|24.78|25.1|25.4|25.25|24.2|23.56|23.56|23.6|23.2|23.2|21.52|21.68|21.88|21.3|20.36|20.4|21.3|23.1|22|22.54|25.45|24.6|24.96|25.5|26.1|26|26.1|25.15|24.8|25.35|26.25|24.84|23.56|24.18|24|21.4|23.9|21.4|21.22|20.8|20.5|19.72||19.36|19.04|17.52|17.26|16.64|16.24|16.54|16.26|15.96|15.12|15.36|15.32|15.04|14.48|14.54|14.26|14.16|14.1|15.1|14.42|14.62|14.92|14.92|14.84|14.9
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|27.4|27.8|27.05|27.3|27.05|26.95|26.8|27|27.35|27||||||27.1|26.9|26.8|26.75|26.9|27.4|27.5|27.55|27.7|28.3|28.75|28.55|28.5|28.1|27.85|27.65|27.5|27.15|27.25|27.45|26.15|26.4|26.65|27.1|26.8|26.5|26.9|27.25|27.45|27.4|26.85|27.8|26|25.45|25.15|25.45|25.8|25.8|26.05|26.3|25.6|24.58|24.28|24.2|||||24.04|24.14|24.24|24.64|24.86|25|24.24|24.02|24.5|24.28|24.2|23.9|23.92|24.1|24.4|24.72|24|23.84|23.94|24.68|24.78|24.9|25.1|25.1|25.5|25.05|25.5|25.95|26.2|26.15|25|25|25|25.95|26.2|26.55|26.05|25.85|28.5|28|27.4|28.15|28.5|27.95|27.3|26|26.85|26.45|25.05|25.1|24.6|23.5|22.68|23.36|24|23.34|21.5|20.72|20.82|18.4|17|16.68|16.78|16.78|16.88|16.52|16.38|16.32|16.94|17.1|17.36|17.44|17.4|17.54|17.48|17.38|17.52|17.56|17.54|17.54|17.5|17.74|17.88|18|18.28|17.84|17.6|17.56|17.6|17.82|17.82|17.84|18.46|18.34|17.74|17.86|17.96|17.98|17.32|16.56|16.98|18.2|17.3|17.04|16.78|16.7|16.86|16.84|16.9|17|16.3|16.9|16.94|17.14|17.26|17.2|17.12|16.7|16.98|16.66|16.6|16.72|16.6|16.52|16.52|16.38|16.4|16.34|16.38|16.4|15.58|15.3|15.8|15.6|15.72|15.16|15|15.48|16.14|15.8|15.58|17.26|17.52|17.8|17.8|18|18.6|18.7|18.52|18.6|18.1|17.96|17.98|18.08|17.86|17.7|17.74|18.2|17.8|18.04|18.3|18.3|17.4||17.24|17.64|17.3|17.24|17.68|17.4|17.12|16.82|16.7|16.5|16.98|17|17|17.3|16.5|16.64|16.52|16.46|16.66|16.24|16.28|16.04|15.8|16|16.1
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|169|171.4|172.6|173.2|173.8|174|172.6|173.4|174.2|171.6||||||170.6|170.2|172|172|173.2|175|176.2|173.6|173.8|174|174.4|175|175|175.6|176.6|174.8|176|174.2|173.6|175.2|176|175.8|177|177|176.6|178|181.4|187.8|175|173.4|176|176|176|177.2|179.2|176.8|175.8|176.4|175|178.2|177.2|176|176|176|||||175.2|173.6|176|178|178.2|173|174.4|176.8|184|186|187.4|188|191|191|194|196|195.6|196.2|197|199.4|200|198|201.2|197.8|197|192.4|195.2|198.4|196|196.4|197|193|180|177|176.6|166|159.4|158.2|161.4|166.2|167.6|159|154.8|152|153.8|162|166|162.4|164|166|168|161|163|169.8|167.6|161|160|141.2|151|154|158|153|137|139.4|142.6|142.6|133|118|124.8|114|107.2|106|105|107.2|103.8|104.8|105|104.4|106|106.4|108.4|108.8|105|104.4|105.2|106|104.4|102.4|106|107.4|100.4|105.4|108|108.4|107|108.8|109.6|111.2|114|110|105|112.4|121|118|112|104.4|102.2|103.2|100.4|98|94.9|102|110|96.7|94.8|90.8|89.9|89|96|98.3|93.6|94|96.3|97|101|97|97|94.1|94|97|88.1|80.3|75.9|74.8|70|68|67.5|68.1|65.1|65.5|65.2|73|74.1|75.1|76.2|77.9|75.9|76.7|77.6|78.8|79.2|79.5|79.2|81.5|77.1|75.5|79.7|81.1|81.5|83.2|84.9|84.3|85.2||85|84.7|82.8|78.2|81.2|82|86|82.5|85|84|84.1|84.5|85.1|78.9|72.6|73|77.7|76.1|74|73|66|65|60|53.5|49.1
08562|11725|/equities/saudi-automoti|TADAWULALL|35.8|36.15|36.8|36.65|36.3|36|36.35|35.4|35.75|35.4||||||35.6|35.2|35.2|34.8|35.45|36|36|36.5|36.45|36.55|36.65|37.2|36.95|36.3|36.4|36.35|36.3|36.55|36.1|36.75|35.95|36.15|36.75|37.7|37.7|38|36.9|36.15|36.25|36.35|36.05|36.55|36.75|36.5|35.55|35.8|35.5|35.65|35.9|35.2|35.55|35.55|35.75|35.7|||||35.95|35.95|36.2|35.95|36.1|36.5|36.55|35.6|36.25|36.25|36.1|36.25|37.2|37.9|37.4|36.2|35.4|35.55|35|35.6|35.75|35.7|35.65|36.3|36.9|36.3|34.45|34.25|34|34|34.25|35|35.15|35.25|36.35|36.4|35.7|35|35.9|36|35.7|36.9|34.5|34.95|34.65|36.15|33.05|33.55|33.65|32.5|31.65|31.55|33.2|30.7|30.55|30.75|30.5|30.75|30.65|30.4|30.9|30.45|30.4|30.75|30.6|30|30.05|28.9|30.1|30.6|30.7|30.95|31|31|30.85|31|31.25|31.35|31.6|31.4|31.35|31.6|31.85|31.9|31.3|30.75|30.45|30.2|30.2|30.65|30.25|30.7|31.4|31.85|31.3|31.75|31.35|31.8|31.75|31|31|32.25|32.3|32.6|30.95|30.95|31.5|31.45|31.3|31|30.5|31.6|32|31.6|32.05|32.35|32.35|29.65|30.15|30.3|30.35|30.15|30.25|30.75|31|31.35|30.35|30.3|30.9|30.9|29.7|28.35|29.2|29.05|29.7|29.2|28.85|29.3|30.4|29.3|29.25|32.7|33.2|33.4|33.95|34.7|34.8|35.2|34.6|34.8|35.35|35.3|36.4|35|32.7|31.5|32|33.15|32.45|32.7|33|32.6|31.85||31.85|32.7|32.8|33.2|33.8|32.2|32.75|32.1|32.3|32|32.5|33|32.95|31.8|31|30|30.5|30|29.85|29.8|29.95|30.1|29.6|29.65|29.15
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.7727|31.8182|31.7727|31.5909|31.6364|31.6818|31.5455|31.5909|31.7273|31.7273||||||31.7273|31.5455|31.4545|31.4545|31.6818|31.6818|31.7273|31.7727|31.8182|31.8182|31.9091|32|31.9091|31.9545|32|32|32.0909|32.0909|32.0455|32.0909|32.0909|32.0909|32.0909|32.1364|32.1818|32.1818|32.1818|32.1818|32.1818|32.1818|32.1818|32.1818|32.0909|32.0909|32.0455|32.0909|32.1818|32.1364|32.2273|32.1818|32.2273|32.2727|32.3182|32.2727|||||32.4091|32.4091|32.4091|32.4091|32.3636|32.2273|32.1818|32.4091|32.3182|32.0909|32.0909|32.1818|32.1818|32.2273|32.2727|32.3182|32.2727|32.2727|32.2273|32.3182|32.3182|32.3182|32.2273|32.2273|32.2727|32.2273|32.2273|32.5|32.7273|31.9545|31.5|31.5455|31.8182|31.8182|32.0909|32.1818|31.8636|32.2273|32.4091|32.5|32.5|32.5455|32.5455|32.4545|32.6364|32.5455|32.1364|31.8182|31.3182|31.3182|31.2727|31.2727|31.4091|31.5|31.5|31.5|31.5909|31.5909|31.7273|31.5|31.4091|31.3636|31.2727|31.5455|31.2273|31|30.9091|30.9091|31.0909|31.1364|31.5|31.5909|31.5455|31.5909|31.5909|31.6818|31.6364|31.6364|31.6364|31.7273|31.6364|31.8182|31.8636|31.9091|31.9091|31.8182|31.8182|31.5909|31.6818|31.7273|31.6818|31.8182|31.8636|31.8636|31.8636|31.8636|31.7727|31.7273|31.8182|31.5|31.8182|32.1818|32.3182|32.2727|32.0909|32.1364|32.2727|32.3636|32.3636|32.3182|32.4091|32.6364|32.5909|32.5455|32.4091|32.5|32.5|32.4545|32.5|32.2273|32.0909|32.2273|32.1818|32.2273|32.1818|32.0455|32|32.1818|32.1364|32.2727|31.7273|31.3182|31.5|31.3182|31.1364|30.5455|30.5909|30.9091|31.3636|31.0455|31.3636|32.0909|32.0909|32.1364|32.2727|32.5455|32.4545|32.5455|32.6364|32.6364|32.6818|32.7273|32.5455|32.5909|32.5909|31.8636|32.2727|32.5455|32.8182|33.1818|33.2727|33.3636|33.2727||33.5455|33.5909|33.2727|33|32.9091|32.7727|32.7273|32.4545|32.5|32.5|32.5|32.5909|32.5909|32.7273|32|32.2273|31.9091|31.8182|31.7273|31.7273|31.7273|31|31.0455|30.9091|30.9091
08564|11685|/equities/saudi-cable-co|TADAWULALL|39.59|39.66|40.14|40.21|40.42|40.28|40.14|40.07|40.49|40.56||||||40.14|40.21|40.62|40.56|41.24|41.66|40.35|41.04|40.35|40.83|41.24|41.93|42.14|42.14|42|42.76|42.89|42.55|42.96|43.17|41.24|40.56|40.28|40.83|40.83|40.97|41.38|42.34|41.31|40.56|40.42|41.04|41.45|41.04|40.69|39.87|39.73|39.59|39.8|39.87|39.59|40.01|39.18|38.77|||||38.49|38.91|39.59|40.07|40.21|40.01|40.28|40.14|41.04|40.14|40.21|40.9|41.45|40.21|40.62|40.28|40.14|40.14|39.87|40.42|40.49|40.83|41.31|41.66|41.86|40.62|40.83|41.04|41.79|42.27|41.72|42|42|41.66|42.48|42.96|42|42.34|42.62|43.24|43.03|43.44|43.79|43.58|43.37|43.79|43.03|42.82|43.58|43.99|43.65|43.51|46.33|44.95|44.4|44.68|44.06|46.19|42.34|42.89|42.48|40.21|39.94|40.69|40.14|38.97|37.32|36.77|38.84|38.97|39.59|39.87|39.59|39.87|40.07|40.28|40.83|40.9|40.9|40.97|41.93|42|41.72|41.79|41.45|41.59|40.76|40.35|40.49|40.97|40.42|41.11|41.24|42.62|40.01|40.35|40.76|41.52|41.24|39.73|39.32|43.37|43.85|43.99|43.85|44.61|41.79|41.38|41.72|42.55|39.73|44.34|44.2|44.27|43.99|44.82|43.99|42.48|46.74|46.67|45.99|45.85|44.4|45.3|46.95|43.24|41.24|41.86|42.89|42.14|39.66|37.67|39.18|37.6|36.84|33.13|33.02|34.37|37.53|35.06|34.51|39.94|41.11|41.66|40.76|36.84|36.84|37.94|34.92|31.07|30.79|30.38|30.55|30.93|31.62|30.11|29.42|29.14|28.73|28.68|28.46|28.7|27||26.95|28.18|27.77|25.16|25.63|26.12|26.67|25.3|24.06|23.59|23.89|23.56|23.51|23.54|23.15|23.78|23.1|22.24|21.97|21.58|20.84|20.62|20.46|20.35|20.62
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|64.6|64.5|64.6|64.7|65|64.4|63.8|63.8|63.7|63.5||||||63.7|64|63.6|63.7|63.6|63.8|63.9|64|64|63.7|63.8|64.1|64.1|64.2|63.7|63.8|64.1|64|64.3|64.6|64.9|64.8|65|65.5|64.9|65.3|65|65.2|64.8|67|66.5|65.8|66|66.1|65.9|66|65.6|65|64.8|64.9|64.8|65|64.8|64.8|||||64.7|64.1|64.9|64.8|64.7|64.8|64.8|64.6|64.7|64.4|64.2|64|64.2|64|64.4|64|63.9|63.6|63.4|64.4|64.4|64.6|64.3|66.8|66.5|66.6|67|66.5|65.9|65.8|65.4|65|64.9|64.9|65.3|64.8|64.2|65|65.2|65.4|65|64.6|64.2|64.7|65|65|65|65|64.8|64.4|63.2|63.4|63.7|63.8|64.1|64.5|64|64.9|65|64.9|65|65.1|65.6|65.7|65.4|64.3|64.4|64.7|64.7|65.5|65.1|65.8|65.4|65|65.4|64.2|64.6|65.4|65.7|66|66.1|64.4|64.3|63.6|64.3|62.9|62.3|61.3|61|61.3|60.4|61.5|61.8|61.4|59.5|58.9|58.9|58.8|58.5|58|58|60|59.3|58.6|58.4|58.6|58.4|58|57.8|57.8|57.7|58.2|57.8|57.8|58.1|57.6|57.8|57.2|57.9|58|57.5|58.1|58.2|58.3|58|58|58|58|57.6|57.1|55.9|55.5|55.9|56|56|54.8|54.2|55.5|56.8|56.9|56|58.6|59|59.3|59.5|59.8|60.3|60.7|59.8|58.9|59|58.8|58.4|58.1|57.5|56.9|57.9|58|57.8|58.7|58.5|57.5|56.9||56.8|57.3|57|56.6|56.3|56.5|56.4|56.5|56.9|56|57|57.2|56.9|56.1|56|56.9|55.6|55|54.4|55.4|56.1|55.5|55.7|55.7|54.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|65.3|64|61.7|61.6|61.8|61.5|62.1|61.7|62.5|60.4||||||58.8|59|58.9|58.7|59.6|59.5|59.7|60.8|58.6|57.1|57.3|57.5|57.5|58.3|58.3|58.5|59.8|59.5|58.3|59.4|60.1|60.5|60.6|60.5|59.1|60.2|60.9|61.2|60.6|60.1|58.9|58.3|58.8|57.8|57.6|56.5|55.8|54.6|55.3|56.3|55.4|55.1|56.2|56.2|||||54.2|52.3|52.1|50.7|49|50|50|49.45|51.3|51.6|46.6|45.45|45.3|42.7|42.1|40.9|40.6|40.7|40.6|41|40.4|40.8|41.15|40.5|40.9|40.5|41|41.75|42|41.55|41.25|41.25|41.1|41.325|40.725|40.875|40.95|40.725|40.725|41.25|42.375|41.1|40.8|41.625|41.475|39.75|39.225|39.15|39.375|39|39.3|38.85|39.75|40.35|40.575|40.425|41.175|40.5|41.25|40.725|40.5|39.45|39|39.75|36.975|36.6|36.75|36.75|35.475|36.075|35.925|36.3375|36.1875|36.3375|36.525|36.45|36.525|36.6|36.6|36.0375|36.825|36.75|36.6|36.4125|36.15|35.7|35.775|35.25|35.2875|36|35.25|35.8875|37.1625|36.75|36.225|36.525|36.9|37.875|37.65|36|35.25|36.75|35.5875|35.2125|34.6125|34.5375|34.35|34.2375|34.5|34.725|32.7|35.9625|35.7375|34.65|34.1625|34.275|34.4625|33.75|35.25|34.575|34.05|34.2|34.5|35.025|35.3625|34.725|35.25|34.425|34.2|34.9125|34.5|31.8|32.5875|31.8|30|28.2375|29.0625|31.5375|33.525|33|32.8875|36.525|37.05|37.2|36.5625|37.425|37.875|35.475|36.375|36|35.9625|35.25|34.6875|35.4|33.4875|31.35|32.925|33|32.7|33.075|31.8375|31.8375|31.5375||31.125|32.1375|30.9|31.35|32.8125|34.425|35.55|34.125|32.7375|30.6|29.325|29.1375|28.65|28.9125|28.95|29.25|29.7|29.625|29.025|28.875|29.0625|29.325|29.475|29.25|29.4375
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|40.25|40.85|41.15|41.5|41.6|40.95|41.65|41.3|40.05|40.2||||||39.95|39.75|39.25|38.65|39.45|39.5|39.55|39.85|39.7|40.65|40.85|41.5|40.95|39.95|39.45|40|40.35|39.3|38.85|39.35|39.7|39.55|40.2|41|42.3|40.5|39.2|38.4|37.7|37.85|38.25|38.15|38|37.55|37.35|37.25|37.5|37.4|38.25|37.4|37.4|37.65|37.95|37.9|||||37.7|37.9|38|38.6|37.95|37.9|38|37.8|38.1|38.3|38|37.6|37.5|37.45|36.85|36.3|36.45|36.1|35.9|36.5|36.15|36.65|36.85|36.9|36.05|35.7|35.5|35.6|35.7|36.2|35.8|35.95|37.2|38.2|39|39|38.2|37.2|37.25|38.4|36.95|35.4|35.7|35.45|34.85|35.4|35.3|35.1|35.25|35.45|34.55|34.2|34.5|35.1|35.45|35.25|35.25|35.85|34.5|34.15|34.6|35|33.9|34.4|33.5|33|32.65|32|33.65|33.75|34|34.2|34|34.5|34.9|35.6|35.2|33.95|34|34.15|34.4|34.85|34.25|34.1|34.2|34.2|34.05|33.7|33.6|34.05|33.8|34.9|34.9|35.5|35.1|34.8|34.15|34.35|34|33.5|33.7|35.8|35.9|36|36|35.85|36.9|35|34.9|35.1|35.1|36.5|35.9|36.1|36|36.45|37|35.8|37.2|36.2|36.35|37|35.8|35.7|36.1|36.6|36.6|36.5|34.25|34.95|34.25|34|32.2|31.6|31.85|31.1|31|31.3|33.55|33.6|32.8|35.5|35.5|35.9|35.3|35.85|34.25|34|34.7|34.1|33.7|33.35|32.8|32.9|32.55|31.75|32.6|33.4|34.2|32.4|31.95|31.5|31.6||31|32.2|32.35|34|33.85|30.8|28.1|27.9|27.45|27.45|27.65|27.8|27.15|27.55|27.6|27.15|26.75|26.9|26.3|26|26.35|26.1|26|26.3|26.45
08568|953110|/equities/saudi-company-hardware|TADAWULALL|67.6|68|68.3|70.3|70.9|71.7|71.2|71|71.8|72.7||||||73|73|71.3|71|72|73.2|72.6|72.5|72.4|73.6|74.4|75|74.2|75.4|73|73.5|70.4|71|70.6|72|72.4|72.7|72.7|73.8|73.5|73.3|72|73.7|70.6|70.6|70.3|69.9|71.3|69.9|70.1|69.9|69|68.8|67.5|67.8|67.1|68.1|68.5|68.4|||||68.8|71.1|72.7|72.9|72.5|66.9|69.2|70.1|70.1|70.7|70.6|69.5|68.9|69.5|69.9|68.7|68|67.4|67.1|69.5|68.5|69.2|66.4|64|64.7|62|59.8|59.8|59.4|59.4|59|59.9|60.3|60.1|60.2|59.7|58.9|58.4|58.6|58.7|60|59|58.5|59.2|59.7|60.8|59.7|59.7|60.2|60.2|59.2|59.4|60.3|61.6|59|59.1|59.7|60.2|59.7|58.5|58.3|58.6|58.1|58|58.3|56.3|55.6|55.9|57.9|58.2|58.4|57.9|57.7|58.6|58.5|59.7|60.3|59.9|60.7|60.5|60.9|60.4|61|61.3|60.9|61.1|59|58|58.3|59.5|56.9|58.5|60.5|62|54.9|54.9|55.1|54.7|55.1|53.5|55|56|54.9|55.4|52.1|49.95|50.2|50.3|50|50.1|48.9|52|51.2|51.5|51.3|51.4|51.5|50|51.7|51.1|50.3|50.2|50.6|51.3|50.6|50.6|50.5|49.2|48.85|49.3|47.95|46.75|47.6|47.3|47.2|46.5|46|46|48.15|47.3|46.7|51.5|52|52.2|52.5|54|53.1|53.8|53.4|53.8|53.4|52.5|51.3|51.5|51.1|50.1|51|51.4|51|51.8|50.7|50.4|50.4||50|51.1|51|50.6|51.5|52|51.3|49.6|49|48|49.8|49.6|49.4|50.1|49.9|50.7|51.6|50.3|51.4|50.2|49|48.3|47.85|47.4|48
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|25.5|25.85|26.1|25.75|25.9|25.5|25.3|25.85|26.25|25.1||||||24.86|24.84|24.8|24.7|25.1|25.6|25.75|24.8|24.16|24.2|24.14|24.2|24.3|24.2|24.26|24.2|24.24|24.08|24.18|24.48|24.38|24.46|24.52|24.46|24.5|24.56|24.54|24.76|24.68|24.68|24.58|24.5|24.7|24.88|24.7|24.3|24.64|23.98|24.02|24.3|24.52|24.76|25|23.86|||||23.72|23.7|24.32|25.3|25.8|25.95|25.85|27|25.7|26.2|26.05|25.45|24.98|25|25|25.2|24.48|24.5|24.68|24.9|24.8|24.8|24.8|24.9|24.08|22.98|23.1|23.4|23.96|21.7|21.28|21.22|21.36|21.4|21.44|21.44|21.44|21.5|21.44|21.6|21.6|21.42|21.76|21.4|21.5|21.46|21.3|21.52|21.02|21.12|21.1|21.08|21.6|21.78|21.68|22.06|22.18|22.08|22.06|22.2|22.14|22.1|22.12|22.2|22.08|21.72|21.98|21.3|21.24|21.74|21.92|22.2|22|22.5|22.84|22.86|22.8|22.42|22.34|22.3|21.8|21.9|22.08|22.2|22.14|22.1|21.56|21.28|21.22|21.2|21.3|21.3|21.62|21.58|21.04|20.92|20.9|20.88|20.8|20.6|20.68|20.82|20.8|20.84|21|21.2|21.48|21.5|21.58|21.42|20.98|21.34|21.52|21.52|21.6|21.92|21.9|21.02|20.5|20.12|20.12|20|19.94|20.3|21|22.38|21.1|20.66|20.58|20.64|20.08|19.74|20.02|19.5|19.38|18.56|18.7|19.5|20.5|20.5|19.88|21.5|21.92|22.1|21.26|20.04|19.9|19.84|19.6|19.9|20.14|19.12|18.44|18.24|17.74|17.8|17.8|17.3|17.24|17.3|16.8|16.52|16.62||16.74|16.8|16.72|16.78|16.8|16.78|16.88|16.9|16.8|16.26|16.6|16.52|16.2|16|15.82|15.96|16.06|15.74|15.78|15.5|15.58|15.62|15.7|15.72|15.8
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.3|34.45|34.85|35.2|35.05|35.1|34.35|34.1|34.4|34.25||||||34.05|34.4|33.95|34.05|34.65|34.45|35.15|35.1|35.35|35.85|36.2|36.2|35|35.3|35.05|35.4|35.35|35.8|35.3|35.6|35.75|36.2|36.25|36.75|36.7|37|36.5|36.45|36.7|36.85|36.8|36.85|36.8|37.1|37.3|36.45|36.7|36.25|36.2|36.7|36.9|37.5|38|38|||||36.8|36.1|35.8|35.55|36.15|37|35|34.7|35.1|34.6|34.25|34.8|34.8|35.75|35.75|35.3|34.8|34.15|34|34.15|32.75|32.45|32.2|32.25|32.3|32.45|32.6|32.4|32.4|31.95|31.8|32.4|32.55|32.8|33.5|33.45|32.6|31.95|31.7|32.15|32.75|30.5|30.25|30.1|30|30.2|30.3|29.5|29.75|29.7|29.65|29.6|29.95|29.95|30.05|30|29.65|29.75|29.9|29.25|29.1|29.1|29.1|29.25|29.25|28.95|29|29.5|30|30|30.25|30.65|31.1|31.35|31.6|31.8|31.7|31.7|31.75|31.7|31.9|31.95|32|32|32|32|32.2|31.6|32.05|32.8|32.8|32.95|32|32.4|32.2|31.8|32.3|32|32|31.2|30|33.8|32.4|31.2|30.75|31.05|31.45|30.9|30.95|30.5|30|30.8|30.75|31.2|31.4|30.95|30.5|30.05|30.45|30.15|30.1|30.3|30.2|30.25|30.2|30.1|30.2|30.1|30.25|30.5|27.5|27.1|27.65|27.5|27.95|27.15|27.9|28|29.2|29.3|28.5|30.7|30.65|30.7|30.75|31.25|31.3|31.5|31.4|30.45|30.4|30.4|30.5|30.05|30.1|30|30.3|30.65|30.55|30.7|30.6|30.45|30.75||30.65|31.3|31.05|31.3|31.65|32|32.2|31.55|31.5|31.25|31.65|31.6|31.6|31.5|31.35|30.3|30.3|30.15|30.4|30.15|30.05|29.75|29.95|29.75|29.65
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|18.86|19.1|19.3|19.08|19.38|19.16|19.5|19.92|19.56|19.1||||||18.94|18.9|18.7|18.48|18.8|19.12|19.32|19.4|19.38|18.7|18.02|18.06|18|18.2|18|17.6|17.5|17.4|17.36|17.48|17.5|17.38|17.32|17.54|17.68|17.48|17.6|17.76|17.8|17.96|17.92|17.76|17.7|17.96|17.6|17.58|17.64|17.3|17.3|17.44|17.66|17.48|17.3|17.44|||||17.24|17.48|16.92|17.2|17.5|17.8|18.2|18.6|18.44|17.82|17.8|17.48|17.02|17.28|17.52|17.3|17|16.38|16.34|16.4|16.36|16.2|16.16|16.12|15.9|15.96|15.8|15.92|15.78|15.62|15.2|15.22|15.46|15.48|16|15.6|15.8|15.94|16.52|15.56|15.62|15.62|15.5|15.58|15.78|15.38|15.08|15|14.92|14.98|14.84|14.6|15.3|15.04|14.44|14.22|14.38|14.3|14.46|14.66|14.7|14.6|14.52|14.42|14.26|14.14|13.9|13.56|13.84|14.06|14.06|14.4|13.98|14.06|14.26|14.24|14.5|14.46|14.5|14.44|14.46|14.6|14.86|14.9|14.78|14.82|15|14.8|14.92|15|14.08|14.2|14.54|14.8|14.98|15.1|14.4|13.68|13.52|12.9|12.7|13.6|13.62|13.84|13.84|13.56|13.5|13.1|12.7|12.06|11.74|12.12|12.26|12.2|11.94|12.02|12.1|11.4|11.62|11.68|11.28|11.04|11|11.08|10.82|10.72|10.72|10.76|10.78|10.84|10.2|9.97|10.16|10.14|10.22|9.58|9.41|9.8|10.24|10.3|9.79|10.7|10.92|10.88|10.76|11.18|11.22|11.1|11.56|11.62|11.74|11.72|11.24|11.46|11.5|10.94|11.54|11.8|10.92|11.2|10.94|10.42|10.5||10.1|10.02|9.97|9.82|9.92|9.9|9.35|9.31|9.22|9.01|9.35|9.36|9.17|9.3|9.12|9.08|9.11|9.08|9.09|9.04|9.12|8.9|8.71|8.56|8.65
08572|103952|/equities/saudi-marke|TADAWULALL|37.85|38|38.6|39.1|38.15|38.2|37.8|37.75|38.1|37.65||||||37.6|37.35|37.75|37.5|37.9|38.5|38.8|39.2|38.65|39.05|39.4|39.4|39.15|39|38.75|39.1|39.9|39.45|38.8|39|39.65|38.7|39.25|40.4|41.35|39.25|38.2|38.8|39.15|38.5|37.25|37.55|37.9|38.1|37.85|38|37.85|37.45|37.15|37.15|37.4|37.3|37.35|37.1|||||36.8|36.8|37.05|37.45|37.3|37.5|37.85|38.05|38.65|38.9|38.15|38|39|38|37.9|37.65|37.35|36.75|36.65|36.8|36.8|37.3|37.2|38.4|37.5|37.1|37.85|37|37|37.15|36.55|36.75|37.3|37.5|37.6|38.1|37.6|37.95|38.15|39.5|36.9|37|35.6|35.85|36.75|37.05|37.6|37.15|35.4|36|37.2|36.5|38|39.6|34.7|33.45|32.6|31.65|33.1|33.15|32.95|32|32.8|30.5|30.65|29.75|29.4|29|30.35|30.9|31.35|30.15|29.8|30.3|30.5|30.55|30.5|30.7|30.9|30.9|30.85|30.9|31.1|31|31.2|31.35|30.3|29.9|30.7|31.5|31.4|32.1|32.75|33|33.9|33.2|35.95|34.1|30.6|28|28.4|29|28.75|29|27.85|28.1|28.15|28.2|28.35|28|27.35|29|29.1|29.25|29.2|29.45|29.75|28.7|30.4|29.05|28.75|28.95|28.7|28.7|29|29.3|28.8|28.8|28.5|28.65|27.65|26.9|27.55|26.9|26.8|26.35|27|27.5|30.1|29.5|29.9|34.3|34.6|37.4|32.95|33|32.05|32.05|32.6|32.65|32.4|31.2|31.4|31.7|31.3|30.05|30.45|30.1|29.75|30|29.8|29|30||29.6|28.75|28.1|28.1|28.85|27.9|27.85|27.9|27.55|27.5|28.2|28.05|27.4|27.3|27|27.4|27.2|26.9|27.4|27|27.1|27.4|26.85|27.3|28.2
08573|11633|/equities/saudi-re|TADAWULALL|18.42|18.54|18.54|18.38|18.44|18.54|18.7|18.62|19.16|19||||||19.3|18.3818|18.4182|18.1818|18.4545|18.6909|18.5091|18.3273|18.3636|18.4545|18.5455|18.4727|18.1636|18.3818|18.5455|18.5273|18.4909|19.0909|18.1818|16.4|16.2727|15.2545|14.5636|14.6909|14|14.2727|14.5091|14.6727|14.9273|14.9091|14.8364|14.4364|14.7273|14.5273|13.6182|13.7273|13.7091|13.2|13.3273|12.8545|12.8364|12.8727|12.8727|12.8727|||||12.8909|12.9091|13.0182|12.9091|12.9091|13.0727|12.9818|12.8545|12.9818|12.7455|12.7273|12.7273|12.8545|12.8727|12.8364|12.8545|12.8727|12.8727|12.8182|12.9455|12.9455|12.9273|13.0909|13.1273|13.3455|13.2364|13.4727|13.4909|13.6364|12.9636|13.0182|12.9636|13.0727|12.8182|13|13.3636|12.8182|13.1636|12.7273|12.6909|12.7818|12.9091|12.9273|12.9455|13.2|12.9636|13|12.6364|12.6727|12.6727|12.5455|12.3091|12.4545|12.7818|12.7273|12.7636|12.9818|12.8545|12.8909|12.8182|12.9273|12.6364|12.0909|12.3273|12.3091|11.9818|11.8182|11.5091|12.1091|12.4545|12.5455|12.9091|12.7091|12.8727|12.9273|13.0909|13.1455|13.2727|13.2|13.2|13.3455|13.3455|13.5091|13.6727|13.7818|13.8545|13.9636|13.7273|13.5818|13.8|13.5636|13.7818|13.8545|13.9636|13.6364|13.9091|13.4909|13.7636|13.7273|12.6|12.2727|12.6727|12.5636|12.7273|12.5455|12.6364|12.5091|12.3636|12.4909|12.6182|12.3091|13.0909|12.8|12.8364|12.7455|13.3273|13.2909|11.8182|11.3636|11.0909|11.2|11.1636|10.8182|10.7636|10.7818|10.8|10.7091|10.8364|10.9091|10.6545|10.2182|10.2545|10.2182|10.0909|10.2727|10|9.5455|9.5455|10.2364|9.4909|9.5455|10.7818|10.9455|11.0182|11|11.4|11.5455|11.6364|11.7273|11.4|11.2182|11.4909|11.1273|11.2|11.4727|11.1636|11.5091|12.1818|11.8182|12.1818|12.0909|11.8182|11.3636||10.3091|10.3273|10.2545|10.1273|10.2727|10.2545|10.4545|10.3455|9.9091|9.4182|9.6909|9.7273|9.7273|9.4909|9.5273|9.5818|9.6|9.6909|9.6909|9.5273|9.9818|9.9273|9.5455|9.4545|9.1091
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.95|42.45|42.85|43.15|43|42.5|41.7|41.95|41.8|41.35||||||40.7|41.15|41.15|41|42.45|42.7|42.75|42.85|43|42.9|43.15|43.55|43.8|43.75|43.35|42.8|42.85|42.95|43|43.85|44|43.55|43.3|43.5|42.9|43.45|41.95|41.6|40.75|40.65|40.75|40.65|40.8|40.9|40.9|40.85|40.35|40.05|40.05|40.25|40.3|40.55|40.3|39.95|||||39.8|40.1|40.15|39.95|40.15|40.1|40|40.65|41.4|41.6|41.05|40.7|40.65|41.2|41.75|42|42.15|42.15|42.3|41.85|41.9|41.4|41.5|40.5|39.45|39.5|39.35|39.3|39.2|39.3|38.8|38.3|38.6|38.6|39.55|39.3|38.9|39.05|38.7|38.15|38.45|38.6|38.8|38.55|39.05|38.2|37.85|38.3|38.35|37.2|37.3|37.6|37.8|38.4|38.9|38.7|38.4|39|39.3|39.6|39.65|39.4|39.45|40|39.7|39.25|39.6|37.85|38.85|39|39.55|39.45|40.1|40.4|40.3|40.55|40.5|41|41.55|41.7|41.95|42.15|42.9|43.15|42.2|42.2|41.95|41.8|42|42|41.45|42.45|43|43|43|43.65|43.55|43.65|43.7|43|42.2|44.2|44.1|43.75|42.8|42.7|42.9|43.5|43.45|44|44.5|45.3|45.15|45.5|46|45.25|46.2|45|45.7|46.1|45.5|46.4|46.7|47.5|48.05|45.95|45.6|45.2|45.55|46.55|45|44.4|45|45.4|45.65|44.85|45.5|48|48.4|48.65|46.95|50.5|52|54|53.1|51.2|50.4|49.95|50.5|50.2|50|50|49.2|49.85|47.95|47.1|47.9|48.15|48|49.3|49.25|49.6|50.1||49.5|51.3|51.6|50.5|49.8|50.4|52|49.45|48.1|48|48.1|48.4|48.8|48.85|48.5|48.7|48.1|47.8|48.3|48.05|47.35|47.4|47.6|47.7|48
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|13.48|13.96|14.12|14.94|13.92|13|12.48|12.32|12.3|12.14||||||12.08|12|12.24|12.16|12.2|12.44|12.52|12.06|12.16|12.2|12.4|11.8|11.74|11.6|11.4|11.34|11.34|11.32|11.18|11.38|11.4|11.36|11.3|11.28|10.98|10.9|10.9|10.94|10.86|10.8|10.74|10.98|10.5|10.28|10.26|10.22|10.16|10|10.1|10.1|10.3|10.3|10.34|10.46|||||10.56|10.04|10.2|10|9.85|10.1|10.16|9.97|9.96|9.87|9.92|9.88|9.89|9.9|9.72|9.66|9.61|9.8|10|9.48|9.49|9.44|9.5|9.48|9.45|9.59|9.45|9.4|9.37|9.36|9.36|9.36|9.42|9.46|9.33|9.33|9.23|9.33|9.4|9.38|9.38|9.3|9.4|9.32|9.31|9.3|9.27|9.27|9.3|9.27|9.29|9.26|9.33|9.32|9.33|9.34|9.39|9.26|9.26|9.23|9.09|9.2|9.19|9.19|9.15|9.13|9.06|9.02|9.1|9.15|9.19|9.2|9.24|9.22|9.21|9.22|9.19|9.2|9.15|9.25|9.22|9.22|9.28|9.15|9.12|9.14|9.12|9.11|9.19|9.4|9.4|9.5|9.35|9.34|9.47|9.46|9.44|9.44|9.44|9.3|9.35|9.38|9.34|9.34|9.35|9.35|9.28|9.3|9.26|9.25|9.24|9.23|9.25|9.25|9.28|||9.23|9.29|9.18|9.16|9.16|9.19|9.15|9.25|9.2|9.17|9.1|9.06|9.1|8.9|8.82|8.9|8.85|8.98|8.9|8.93|9.01|9.09|9.03|9|9.22|9.29|9.3|9.53|9.71|9.71|9.7|9.58|9.5|9.54|9.58|9.6|9.55|9.49|9.66|9.74|10.3|9.87|9.5|9.38|9.4|9.2||9.22|9.27|9.09|9.12|9.1|9.02|9.01|8.99|8.92|8.89|8.88|8.88|8.83|8.82|8.8|8.79|8.79|8.8|8.8|8.86|8.85|8.84|8.94|8.91|8.89
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.14|21.3|21.4|21.66|21.78|21.48|21.12|21.08|21.2|21.38||||||21.32|20.96|21.06|20.88|21.02|21.36|21.52|21.72|22|21.74|21.7|21.72|21.86|21.36|21.14|21.1|21.02|21.12|20.88|20.9|20.86|21.02|21.1|21.44|21.4|21.72|21.3|21.36|21.4|21.6|21.5|21.5|21.42|21.54|21.4|21.64|21.62|21.62|21.64|21.9|22.1|22.14|22.4|22.4|||||21.2|21.18|21.5|21.24|21.5|22.1|19.96|19.8|20.18|19.5|19.2|19.3|19.44|19.68|19.7|19.88|19.48|19.18|19.22|19.02|18.86|18.88|18.88|19.18|18.72|18.84|18.84|18.9|19.06|18.64|18.62|18.74|18.8|18.9|19.1|19.26|19.22|18.96|18.7|18.94|19.02|18.76|18.36|18.32|18.48|18.82|19|17.7|17.78|17.46|17.18|17.2|17.3|17.4|17.42|17.4|17.38|17.4|17.12|17.16|17.22|17.2|17.18|17.28|17.34|16.84|16.7|16.3|16.78|17.04|17.54|17.96|18.02|18.14|18.3|18.26|18.42|18.56|18.58|18.74|18.76|18.88|18.92|19.06|19.04|19.14|19.36|18.76|18.84|19.2|19.22|19.4|19.04|18.98|18.9|19|18.9|18.92|18.92|18.5|18.5|20.02|19.32|19.32|19.32|19.44|19.74|19.2|19.16|19.2|18.82|19.78|19.7|19.76|19.82|19.3|18.7|18.6|18.7|18.32|18.4|18.4|18.3|18.4|18.44|18.26|18.42|18.4|18.66|18.38|16.98|16.78|16.9|16.82|17|16.54|16.5|16.7|17.54|17.66|17|18.9|19.2|19.4|19.78|20.1|19.88|20.04|20.28|19.12|19.18|19.2|18.86|18.92|18.56|18.48|18.9|19.16|19.02|19.2|19.32|18.88|18.72||18.6|19.14|18.9|18.96|19.2|19.52|19.6|18.64|17.9|17.7|18.08|18|17.94|17.8|17.3|17.3|17.38|17.24|17.42|17.02|17|17.06|17|16.94|17.2
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|59|60|60.3|61.5|61.2|60|59.7|59.9|60.5|60.3||||||60.1|58.6|59.1|58.3|60.7|61.4|62.4|60.6|60.5|61|61.3|61.5|62.3|62.3|62.7|62.8|61.4|60.6|60.1|61.2|60.7|60.5|60.3|61.6|61.3|62|63.8|56.8|56.8|56.6|56.1|56.6|57.4|56|55.3|56|56.1|57|55.3|54.5|53.6|53.9|54|53.3|||||53.4|53|53.3|54|53.5|53.2|53.2|53.2|54.2|54|54.9|54.9|55|55.8|56.3|56|56.3|55.2|54.8|55.9|56.4|56.8|57.4|57|57.6|59.2|55.4|54.3|54.1|54.6|54.5|54.8|53.1|53.1|54|53.8|52.3|52.2|52.7|53.5|54|53.7|54.2|54.4|55.4|55.4|55.4|56|56|55.7|56|55|55.5|57.1|57.2|56.5|56.6|56.8|58.4|57|58.3|55.1|54.7|55.8|55.7|53.5|50.6|49.75|51.9|52.8|53.1|53.6|53.5|53.8|54|54.2|54.7|55|55.8|54.8|55|55.2|56|54.8|55|54.5|54|53.7|54|54.3|53.8|54.9|55.1|55.5|55.6|55.9|56.6|57.6|58.8|52.7|53|57.4|57.7|58|57.3|58|57.8|56.2|56|55.4|53.2|58.7|59.9|59.3|60.5|58.5|58.7|57|62.8|59.2|59.9|59.5|59.2|58.7|60.6|61.2|55.5|54|54.1|53.8|48.6|45.95|47|46.1|46.5|42.5|42.6|45.6|47.3|47|46|51|51.6|52.3|51.9|52|52.5|52.9|52.7|54|52|53|52.5|53.3|53|47.2|51.4|54|53.1|53.8|56.5|55.4|52||50|53|52|47.1|51.3|55.1|55.5|49.95|50|47.95|45.4|41.1|36.35|36.2|36.8|37|36.9|34.1|34|29.75|30|30.2|28.25|28.1|28.75
08578|11672|/equities/shaker|TADAWULALL|41.67|41.08|41.27|42.12|42.52|42.32|41.86|43.04|43.89|41.41||||||41.67|41.73|42.06|42.06|42.06|41.86|40.82|41.21|42.32|41.67|42.32|44.67|43.43|43.36|39.18|40.49|37.36|34.48|35.07|34.94|33.89|33.44|31.74|30.04|30.04|30.3|30.43|30.3|30.56|30.25|30.22|30.88|30.56|31.53|31.5|29.36|29.41|30.04|32.52|29.52|27.48|26.78|26.72|26.8|||||26.52|26.65|26.62|26.78|26.8|27.66|27.17|26.59|26.75|26.12|25.99|25.84|25.5|25.81|25.39|25.57|25.52|25.52|25.42|25.57|25.31|25.86|26.38|25.73|25.21|25.13|25.47|25.6|25.18|25.21|24.82|25.29|25.52|24.56|25.05|25.5|24.82|24.92|25.73|24.71|24.84|24.95|24.69|24.14|22.99|23.77|23.41|22.47|22.83|22.94|22.07|20.56|21.06|22.07|21.16|21.29|21|20.98|20.74|19.88|20.14|19.98|20.06|19.62|19.83|19.23|19.2|18.63|19.98|20.51|20.45|20.64|20.4|20.38|20.59|20.69|20.79|20.72|20.74|20.9|20.66|20.79|20.98|21.13|21.21|21.37|21.16|20.77|20.85|20.69|20.64|21.03|21.45|21.34|21.55|21.66|21.68|21.63|21.66|20.9|20.9|21.97|22.47|22.78|21.94|21.81|21.63|21.94|22.23|22.44|21.06|23.3|23.51|22.2|22.47|21.03|20.51|19.85|21.13|20.06|19.46|19.64|20.04|19.72|19.2|18.94|18.55|18.55|18.31|18.52|18.31|17.01|17.37|17.06|17.29|16.77|17.06|16.72|17.35|17.66|17.01|19.38|19.78|19.78|20.3|20.51|20.51|21.03|20.38|20.45|20.32|19.98|20.19|19.59|18.97|18.89|19.59|19.64|19.2|19.72|20.04|19.67|19.83||19.59|20.11|19.96|20.06|20.51|21.06|20.22|20.14|19.33|19.31|19.8|19.96|19.59|19.59|18.97|17.11|17.06|16.95|16.59|16.38|16.33|16.01|16.12|15.99|16.35
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|110|111|110.8|112.6|111.8|110.8|107|108.2|111|103.2||||||103.2|102.4|102.6|101.2|103.2|103.4|103.8|104|104.6|105.2|104.4|105.4|107|104|104.8|105.4|105.4|106.4|103.6|103.4|103|103|103.8|107|105.2|103.2|106|102.4|103.6|102.8|99.5|100.2|102|103|99|98|98.6|98.1|97.3|96.4|97.1|97.1|98.4|95.5|||||95|96|95.5|95.4|97.3|93.7|96|97.3|96.6|96.6|100.2|104.8|106|107.2|106.6|107.6|108.2|108.6|107.8|108.8|108.2|110|110|111.6|110.4|111|111.8|109.2|110.6|111|112|111.6|107|107.8|108|110.8|105.8|106.4|105.4|108|108.8|106.4|106|108.2|109.8|110.8|110.2|113|110|111.4|114.2|114|116|119.4|121|116.2|115.4|115.6|119.2|120|115.6|114.6|114|117.4|120.8|107|106.6|105.6|111.6|111|110|109.6|107|110|110.6|112|111.8|112|113|110.4|111.6|108|111.8|98.8|98.7|98.8|98.1|98.4|97.9|99.6|101.6|95.2|94|91|91|91.5|95.3|86.2|87|81.8|80|88.5|89.5|90|88.7|89.6|91|89.5|87|85.3|83|91.6|94.9|90.4|88.5|87.4|87.1|85|91|87.4|87.5|89.3|88|87.1|89.3|92.9|88.8|86|83|85.6|81.2|76.2|73.7|73.3|74|70.6|70.7|71|72|72|71|80.1|81.5|81.4|82.6|83.2|83.2|84.1|84.7|84.9|83.5|84.3|85|85|84.5|82|87.5|90.7|90.9|90.6|90.3|89.5|88||87.7|91.1|89.3|90.6|93.6|98.9|101.4|97.5|94.1|90|84.9|79.6|78.3|78|78.6|79.5|80.5|77.3|78.5|76.4|76.9|77.3|76|76.4|77.3
08580|11687|/equities/sa-indust-dev|TADAWULALL|23.7|24.16|24.24|24.28|24.42|24.46|24.6|24.56|24.3|24.14||||||23.92|23.7|23.96|23.32|24.08|24.18|24.4|24.56|24.9|25.1|25.4|25.95|25.5|25.8|24.94|25|25|24.2|24.2|24.6|24.48|24.96|25|23.8|23.8|23.42|23.6|24.1|23.9|23.98|23.2|23.28|24|22.88|22.5|21.54|21.34|21.44|22.62|21.56|20.4|20.34|20|19.86|||||19.86|19.9|19.88|19.3|19.04|19.34|19.44|19.54|19.86|19.7|19.5|19.88|19.92|20|20.24|20.5|19.9|19.52|19.7|20.28|20.06|20.08|20.3|20.5|20.76|20.4|20.6|20.52|20.2|20.2|19.4|19.88|20.1|20.08|20.52|20.6|20.7|20.74|20.94|22|20.98|20.16|21.88|19.78|17.14|17.4|17.5|16.84|17.3|17.1|16.52|15|15.2|15.64|15.24|15.06|15.14|15.78|15.3|14.78|14.7|14.66|14.58|14.3|14.02|13.54|13.24|13.02|13.66|14.06|14.04|14.22|14.04|14.34|14.42|14.54|14.46|14.7|14.8|14.8|14.74|14.62|14.78|14.86|15.04|15.1|14.88|14.86|14|14.2|14.1|14.2|14.2|14.3|14.38|14.4|14.16|14.26|14.3|13.8|14.2|15.1|15.36|15.16|15.14|14.82|14.72|14.72|14.72|14.78|14.2|15.72|15.8|16.04|15.58|15.7|15.54|14.88|16|15.7|15.7|15.7|16.4|15.08|13.72|13.66|13.2|13|13.3|13.84|12.5|12.1|11.6|11.56|11.6|11.4|10.86|11.04|12.1|12|11.8|13.32|13.32|13.14|13.5|13.84|13.9|14.16|13.6|13.5|13.54|13.58|13.26|13.44|13.74|13.6|13.44|14.38|13.02|13.5|13.4|12.28|12.02||11.94|12.2|11.84|11.8|12.12|12.3|11.68|10.72|10.48|10.42|10.74|10.74|10.32|10.24|10.24|10.16|10.36|10.32|10.2|9.89|9.92|10.1|9.94|9.78|9.82
08581|11732|/equities/saudi-ind-exports|TADAWULALL|45.7756|46.4908|46.6498|46.8882|47.0471|46.7292|45.9345|46.8882|44.504|45.2193||||||45.4577|45.3782|45.6961|45.6166|46.4908|46.8882|46.014|45.6166|46.014|47.6034|50.3055|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|44.7425|46.0935|46.8882|46.2524|46.8882|48.4776|49.1929|49.3518|49.6697|49.5107|49.6697|50.067|50.3849|50.8618|49.3518|49.7492|49.1134|49.9876|49.7492|50.94|52.3717|52.7691|51.8154|51.8949|47.7624|46.6498|47.2855|46.4908|46.8087|46.1729|46.4908|46.6498|46.8882|46.8882|46.8087|47.6034|46.4114|47.6034|44.504|44.5835|44.9014|45.0603|45.6961|45.2988|46.0935|47.4445|47.6829|48.1597|47.6829|47.0471|47.9213|48.716|47.365|47.0471|46.8882|47.7624|49.7492|46.5703|45.2193|44.504|47.1266|45.1398|45.6166|45.8551|45.2988|46.1729|46.8087|47.2061|45.6961|46.4114|46.8882|47.2855|48.3187|48.6366|46.4908|45.6166|46.014|45.6166|44.9809|44.504|45.2193|45.5372|45.6166|45.8551|45.2988|46.5703|44.504|43.7093|44.3451|43.7888|45.7756|42.4378|41.802|46.6498|47.365|48.0803|46.014|47.6829|49.5107|48.0008|45.6166|41.5636|39.8947|43.2325|44.504|43.4709|42.5173|42.1994|40.7689|39.2987|44.1862|44.1862|45.6166|45.5372|44.1862|38.9808|41.7225|46.0935|41.0868|35.9609|32.3846|32.5833|30.1992|28.8084|28.6892|28.6097|28.6097|26.9011|26.8216|27.0203|28.6097|28.0137|28.9674|31.9873|32.186|32.4641|31.7886|32.3846|32.1462|32.2654|32.3846|33.0999|32.2257|32.186|31.8283|32.2257|32.0667|31.6297|32.6231|34.1727|31.7886|32.2654|32.4641|31.9475|31.7091||31.7886|32.3449|31.3912|30.676|32.6231|33.537|34.5701|33.9741|33.7754|29.0468|30.1197|29.3647|28.0932|27.8548|27.974|28.4905|28.9674|28.4905|28.4111|28.2124|28.8879|27.1793|26.4243|26.464|27.06
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|36.55|36.65|37.05|37.1|37|37.1|37.55|37.3|36.9|36.15||||||35.35|34.8|35.15|35.3|36.1|36.4|34.4|34.15|34|34.15|34.8|35.4|35.2|35.5|35.25|34.85|35.3|35|35.3|35.7|36|35.4|36|36.5|36.6|36.85|36.05|36|36.25|37.2|37.45|37.35|37.7|37.85|37.85|37.7|37.7|37.1|37.25|37.4|37.4|37.4|38.4|35.95|||||35.75|35|35|35.75|34.95|35|35.35|35.5|35.1|34.95|34.2|34.6|35.05|35.45|35|34.5|33.9|33.7|33|33.8|33.2|33.55|33.25|34|32.55|33.05|32.5|32.3|31.55|31.25|30.85|29.7|29.5|29.55|30.7|30.2|30.1|30.7|31.25|30.9|30.9|30.65|31.4|31.3|31.5|32|30.8|30.1|29.5|28.7|28|27.8|28.2|28.5|27.9|27.4|27.3|27.45|27.4|27.45|27.1|26.95|26.15|26.65|26.5|26.3|25.45|24.4|25|25.05|26|26|25.85|26.1|26.2|26.25|26.4|26.5|26.8|27.3|27.2|27|27.5|27.55|27.5|27.45|27.7|26.3|26.55|26.45|26.85|27|27.85|27.6|27.7|27.9|28|28.5|28|26.4|25.7|27|27.1|27.3|27.2|27.5|27.6|27.3|27|26.35|26.1|26.55|26.45|26.45|26|26.15|26.5|25.8|26.15|26.1|26|26.05|25.45|24.46|23.88|23.42|23.12|23.12|23.04|22.8|22.88|22.4|20.9|20.9|20.8|20.54|20.02|20.5|21.5|21.3|21.48|23.5|23|23.4|22.98|23.1|23.24|23.8|23.68|23.86|24.14|24.14|23.4|23.7|22.88|22.72|23.22|23.4|23.02|23.26|23.06|23.1|23.34||23.6|24.38|24|23.02|23.94|23.38|23.02|23.18|22.76|22.4|22.34|22.22|22.16|22.52|22.48|22.14|22.4|22.2|22.7|22.4|22.84|24|21.48|20.9|20.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|48.25|47.85|48.45|48.5|49.45|47.9|48.35|49.25|50.9||||||49.8|46.95|47.05|47.5|49.95|48.5|48.85|47|47|47.25|47.05|47|46.6|47.15|47.2|46.9|48.05|48|48.05|47.1|47.2|47.4|47.2|49.35|49.55|49.6|48.1|46.75|47.1|48.15|48.15|48.8|48.55|49.9|50|47.8|46.25|44.6|42.7|42.95|43.2|44|43.95|43.5|||||42.25|42.6|43.4|44.2|44.8|46|47.3|46.5|48.3|46.3|46|44.5|44.6|43.2|42.55|42.95|43|42.95|42|41|39.9|40|40.3|38.55|38.25|38.2|38.15|38.5|37.4|37.45|37.2|36.25|36.1|35.5|35.7|36.05|36.05|36.25|36.6|35.65|35.7|35.15|35.55|35.55|36|36.65|36.2|36.65|37|36.7|37.3|37.4|37|37.5|37.9|38.7|37.8|37|36.1|35.7|35.55|35.4|35.2|35.95|35.65|35.25|34.25|32.7|33.9|34.2|34.55|35.4|36.4|35.75|35.85|36.2|35.35|34.8|35.6|35.6|35.95|34.7|34.85|34.5|33.3|32.85|32.1|31.65|32|32.05|31.2|32.4|32.5|33.3|32.75|32|31.15|31.7|31.4|31.2|31|31.7|31.1|30.8|31|30.5|30.85|30.8|30.05|29.55|28.55|30.1|30.2|30.6|30.5|31.55|31.1|30.8|31.85|31.7|30.6|30.5|29.7|30.15|30.35|30.95|30.5|30.4|29.65|29.15|28.3|27.75|28.1|28.25|28.75|27.5|28.05|28.6|30.1|29.2|28.3|31.2|29.6|29.05|28|27.7|27.2|27.75|28|28.05|28.4|27.25|26.65|26.45|26.25|25.25|26|26.6|26.3|27|27.1|26.75|26.85||26.9|27|26.65|26.55|26.55|25.9|26.3|25.8|25.5|25.05|25.7|26|25.3|24.9|24.6|24.9|25.3|24.24|23.6|23.74|23.8|23.3|22.98|22.7|22.4
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|85.1|85.6|85.5|85.3|85.3|85.5|85.9|85.7|85.7|85.4||||||85.1|84.6|85.2|84.4|85.8|86.1|87.5|87.9|87.2|87.3|87.6|86.5|87|87.7|87.1|87.3|87.9|87.8|88.1|87.9|88.5|87.8|86.1|86.5|86.4|86.5|86|86|86.5|86.8|86.2|86.6|87|86.6|86.7|86.9|86|85|85|84.8|84.3|84.9|84.8|84.7|||||84.6|85|84.3|85|84.3|84.3|84.3|84.1|83.4|84.6|82.3|83|83.4|84|84.9|84|83.9|83.6|83.8|85.8|85|88|88|87.6|87.8|87.9|88.8|87.9|87.5|87.3|86.9|86.7|86.7|86.4|87.2|86.4|86|86.7|86.7|88.1|88|88.1|88.2|88.8|88.7|88.7|89|89.4|86.8|86.3|86|85.2|88|87.3|87.1|86.3|84.1|88.8|88.7|88.3|88|89.4|89|89.6|88.6|87|88.4|85|87.9|88|87.1|88.2|88.2|87.4|88|89|89.3|89.3|89.7|89.5|90.9|89.9|90|90.9|90.5|89.7|89.1|87.9|86.1|85.4|83.5|84|83.8|83.6|83.6|82.4|83.2|82.3|81.9|81|82|82.8|82.5|81|80.1|80|79.9|79.9|78.9|80|79.3|80|78.3|77.4|75.9|76|75|73.9|73.9|74|74.2|73.7|74.5|73.4|72.8|72.3|73|73|73|72.5|71.6|70|70.6|71.7|70.5|66.4|66.8|69|71.2|69.9|71.5|73|73.6|74.2|73.8|74|73|73.3|73.3|73.3|72|72|72|69.9|68.8|68.1|68|68.8|68.1|67|66.6|65.8|65.5||65.1|65.8|65.3|66|65.9|66|66.1|66.2|66|65|64.5|64.3|64.4|64.3|64.4|64.4|64.1|64|64.2|64.6|64.6|63.9|63.4|63.3|62.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|57|57.6|59|59.6|60.4|59.3|59|59.9|59.9|58.4||||||58.3|58.4|58.1|56.9|56.5|56.5|56.1|57|57|56.6|57.6|59.1|57.3|55.7|55.1|55.8|55.6|55|55|56|56.2|55.4|55.1|56.9|55.6|54.6|46.15|46.2|46|46.1|46.7|47.2|46.05|46.4|46.75|47|46.5|44.75|45.3|43.9|44|43.7|43.45|43.5|||||43.25|43.05|43.25|43.9|43.65|44.85|45|43.4|43.85|44.85|42.6|42|41.5|41.45|41.7|41.6|42|41.7|41.65|41.05|40.85|40.7|40.8|40.8|40.9|40.85|41.15|41.2|40.85|41|40.7|40.9|40.9|40.75|41.5|40.9|39.9|39.7|39.5|40.6|39.7|39.8|40.2|39.95|39.75|40.4|40.05|40.2|40.3|40.6|40|40|41.2|42|42.4|40.2|38.75|38.4|37.8|38|38.3|37.85|37.9|37.75|37.7|37|36.65|36.8|37.05|37.7|38|38.4|38.75|37.85|37.9|38.3|38.55|38.35|38.8|39|38.85|38.9|39|38.9|38.8|38.8|38.7|38.35|38.45|38.75|38.55|39|39.7|39.8|39.55|39.85|39.75|39.75|39.8|39.1|39|41.35|42.15|41.6|41.65|41.65|43.2|40.15|40.15|40.55|40.1|41.1|41|41.45|41.9|43.8|42|39.3|40.7|40.9|41.4|41.7|38.8|37|38|37.5|37|35.7|34.6|35.1|33.95|32.75|32.85|32.9|33.1|32.2|32.8|33|34|34|33.8|35.15|35|35.45|34.85|35.2|35|35.1|35.4|35.1|35|34.9|35.3|35.2|34.85|34.6|35.25|36.4|36.9|35.2|34.75|34.1|34.6||34.7|35.45|35.5|37|38.8|34.15|34.2|33.45|33|32.8|34.05|34.15|33.8|34.5|34.45|35.8|32.5|31.85|31.75|31.5|31.4|31.45|31.6|31.4|31.75
08586|11702|/equities/saudi-paper|TADAWULALL|64|65.3|65.2|66.2|66.5|68.1|66.2|65.8|67|67||||||67|66.5|67.8|69|67|68|67.5|67.5|65.7|65|65.1|65.5|67|66|64|62.4|61.5|61|61.5|62|61.8|62.8|64|61.5|60|60|60.4|61.4|60.1|59.6|58.6|59.9|60.4|61.4|61.5|60.5|61.6|60.2|58.8|58|58.2|58.2|57.6|56.9|||||56.7|56.7|56.8|57|57|56.6|57.2|57.5|58.1|58|57.6|58.2|59|58.5|57.8|58.1|57.5|57.2|58.2|59.3|59.2|58.9|58.3|59.3|58.7|58.7|57.2|56.9|56.4|56.7|56.3|56.7|56.4|56.1|57.8|57.9|57|56.8|57.4|58.2|58.3|60|56.7|57.5|58|59.1|58.5|59|58.9|60.2|59|59.8|60.4|62.2|62.9|61|60.9|61|62.8|62.6|60.8|60.3|60.1|61.6|59|58.3|56.9|55.4|58.8|57|57.5|58.5|58.1|58.8|58.7|59.9|58.5|57.9|58.1|58.8|59.6|60.6|61|60.6|60.9|62|58|57|61.4|63.3|62.2|65|65.3|66.5|66|66.8|65.7|66.9|67.2|59.5|60|66.1|68.4|69|65.6|70.6|77.7|77|75.1|68.3|62.1|55.9515|56.057|62.7079|61.7577|57.535|51.3064|48.3505|54.0512|53.8401|53.8401|57.0072|58.8018|53.3122|49.3534|45.3946|40.9079|40.2745|40.7496|39.3772|32.9902|32.0401|32.4096|30.2982|30.7205|29.4537|29.0842|28.5036|30.0871|30.2455|29.7176|32.7263|32.3568|32.7263|33.3597|33.9404|34.0987|33.782|33.9932|32.2513|32.6208|28.4508|28.7147|28.4508|27.5007|26.445|27.6062|28.0285|28.1341|28.2397|27.2367|26.6561|26.6561||26.1547|27.3951|26.3658|26.1811|27.9757|29.2426|27.9757|27.8702|28.0813|27.8174|28.5564|27.8174|27.0784|26.8145|27.0784|27.9757|28.6091|27.7646|28.398|28.0813|27.9229|28.2397|27.3951|25.6796|26.1547
08587|11745|/equities/sppc|TADAWULALL|29.2|29.5|30.2|30.5|30.5|30.4|30.35|30.75|31.2|29.85||||||30.05|29.95|29.4|29.05|30|30.25|30.85|30.95|30.9|31.2|31.2|31.3|31.6|31.95|31.4|31.8|33.15|32.6|32.4|31.05|30.5|30.1|28.65|28.7|28.7|28.3|28.1|28.6|28.65|28.5|28.1|28.85|28.85|28.95|28.55|28.5|28.9|27.9|28.05|27.5|27.5|27.35|26.9|25.8|||||25.35|25.05|25.4|25.6|25.75|25.55|25.6|25.45|26|26.1|26.2|25.8|25.4|25.5|25.5|25.35|25.3|24.88|25|25.4|25.6|25.2|25|25.45|25.1|25.55|24.88|24.62|24.6|24.9|24.6|24.46|24.04|24.12|24.5|24.76|24.5|24.36|24.72|25.5|25.75|25.8|25.7|25.95|26.65|26.2|25.95|26.65|25.7|25.2|24.6|24.56|24.5|24.86|25.05|24.96|24.56|24.2|24.06|24.2|24.9|23.9|23.48|23.6|23.8|24.12|21.58|21|22.52|23.1|23.5|24.08|24|24.2|24.3|24.18|24.4|24.48|24.6|24.52|24.12|23.9|24.12|24.2|24.42|24.68|24|23.7|23.78|24.2|24.06|24.6|24.78|25|25.15|25.15|25.3|25.2|25|23.66|23.7|25.45|26|25.45|25.2|25.2|25.65|25.95|25.7|26.3|25.45|27.35|27.2|27.8|27.25|27.85|27.8|27.2|29.55|28|27.7|29.6|25.15|23.6|23.8|24.34|23.48|22.2|22.4|23|22.54|20.72|21.16|21.4|21.28|20.28|21.9|22.5|22.98|23.62|24.08|23.86|21.6|20.34|21.04|20.96|20.9|20.08|19.46|19.3|19.42|19.52|19.44|19.26|19.5|19.86|20.02|20.6|20.02|20.38|19.6|19.5|19.3||19|19.56|19.26|18.7|19|18.5|18.76|18.52|18.56|18.5|18.5|17.44|17.32|17.38|17.3|17.46|17.52|16.78|16.9|16.76|17.36|15.48|15.3|15.02|15.34
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.2596|23.4332|23.9106|23.6936|22.7823|22.7389|22.9993|22.2182|22.3917|22.5653||||||22.7823|22.4785|22.5653|22.8691|22.5653|21.871|22.2182|22.7823|23.3464|22.8257|23.2162|22.9125|21.0725|21.2635|20.3088|20.7775|20.9857|19.6145|19.5277|19.2673|17.3579|17.5142|17.4447|17.5662|17.5142|17.4968|17.6183|17.6877|17.6877|17.6183|17.6183|17.6704|16.9761|16.9587|16.8372|16.8372|16.8025|16.5942|16.8372|17.0976|16.6983|16.4033|16.3685|16.3685|||||16.4553|16.3859|16.4553|16.5074|16.5942|16.924|16.924|16.1429|16.3165|16.1429|15.9693|16.0735|15.9693|15.9519|15.9867|16.195|16.1082|16.0561|16.0908|16.2644|16.2991|16.2991|16.2297|16.0214|16.2644|15.8825|16.1255|16.0735|15.9693|15.8825|15.8304|15.7437|15.9693|15.9172|16.3685|16.0387|16.0561|16.0561|16.4727|16.49|16.2297|16.5421|16.49|16.1602|16.7851|17.7051|17.8787|16.1602|15.3965|15.6221|13.6433|13.1052|13.2441|13.5739|13.6607|13.8864|13.2788|13.5218|13.7128|12.8969|12.6366|12.5845|12.6192|12.6887|12.7581|12.463|12.4283|12.3241|12.5324|12.6713|12.9143|13.0358|13.1226|12.8102|12.8969|12.8622|12.8449|12.8796|12.9143|12.9143|12.9837|12.9837|13.0358|13.1573|13.2268|13.1226|12.9837|12.8102|12.8275|12.9837|12.9143|13.1226|13.3309|13.4177|13.383|13.4871|13.4524|13.4524|13.4871|13.2268|13.1226|14.0773|14.1467|14.4071|14.0946|13.9731|14.0426|14.0252|14.1294|14.1467|13.8343|14.8063|14.0773|14.1641|14.1988|14.3377|14.3897|14.1467|14.841|14.5633|14.598|14.7542|14.7369|14.1641|14.0599|14.1467|14.546|13.4871|13.4003|13.8864|13.5913|12.9317|13.1573|13.2788|13.2788|12.5845|12.7581|12.5845|14.0599|14.3203|13.9905|15.6221|15.8304|15.761|15.1882|14.841|14.546|14.7542|13.869|13.2441|13.5566|12.6366|12.5845|12.8102|12.9664|13.1052|13.8864|13.3309|13.2788|13.2788|13.4524|12.4456|12.4804||12.4283|12.8622|12.7928|12.8449|13.0011|12.8622|12.706|12.2721|12.3068|12.1506|12.4109|12.1679|12.3936|12.6539|12.0464|11.9075|12.1332|11.786|11.5951|11.3|11.4389|11.5257|11.5083|11.4562|11.543
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|173.4|173.2|172|175.8|178|178|179|175|173|155||||||155.8|162.8|163.4|170.4|167|167.2|169.6|170|167.4|171|176.6|174|182|186.2|187|190|181|164|159.2|158.4|162.2|166|160.2|154.4|153.6|149.8|143|145|138|133|131|139.2|124|110.6|106|106.6|105|101|99.4|100|103|99.8|100.2|97.2|||||96|90.9|90|89.1|90.6|92|90.2|89|92.1|90.6|94|97|93.5|93.3|93|88|85|84.9|83.2|84|81.6|80.4|79|80.8|82.2|84.3|79.3|77.7|77.6|77.4|77.6|77.3|76.2|76.2|77|76.7|77.4|77.6|77.1|78.1|78.5|78.5|78|78.7|77.7|78.5|78.1|78.2|77.6|77.6|78.7|77.4|77.4|79.3|80|80.4|81.9|80.9|80.7|79.8|82.3|80|77|76.9|76.8|76.1|73.7|73.5|74.5|76|76.2|75.9|76.2|76.8|76.9|77.4|77.1|77.7|77.5|77.4|77.1|77|77.5|77.4|77.5|78.8|76.9|76.7|76.9|76.9|76.9|78.8|77.9|78.4|77.7|77.8|78|76.4|77.1|75|72.1|79.5|79.4|78.6|78.6|77.3|76.6|77|77|77.9|77.9|80.4|78.8|79|78.7|79|80.9|79.8|82|80.5|80.7|82.2|82|80.8|82|81.6|83|76|76.9|77|73.9|71.6|71.5|71.4|71.5|69|68|69.7|72.2|71.6|70.1|75.9|75.7|76.7|77.1|78.4|79.9|78.9|78.2|78.4|78.1|77.4|75.1|75.5|75.8|75|77.7|78.6|78|78|73.4|72.6|72.4||71.9|73.9|73.4|72.7|73.2|73.9|76.1|72.9|71.9|70.4|71.6|70.1|69.4|69.2|68.6|71.1|73.8|70.8|72|68.2|68.9|62.7|62|60.8|61.5
08590|11674|/equities/ssp|TADAWULALL|31.3|31.75|32.2|32.1|32|31.8|31.8|31.85|32.2|32.1||||||32.35|31.7|32.2|31.95|32.25|32.4|32.95|33.5|34.3|35.3|32.75|32.85|33.4|32.1|31.5|31.6|31.6|31.95|31.95|31|31.05|30.75|30.7|31.5|31.35|32|31.85|32.5|32.3|30.6|30.3|31.05|31.6|30.85|30.6|30.55|31.2|31.35|30.75|30.25|29.6|29.4|28.45|28.35|||||28.4|28.15|28.4|28.5|28.6|28.9|28.55|28.85|29.15|29.2|29.2|29.8|30.05|29.4|29.65|29.7|29.4|29.1|29.4|29.8|29.5|29.85|30.05|30.6|30.45|30|30.15|30.25|30.2|30.6|29.85|30.25|30.5|30|31.2|31.05|31.1|30.5|30.8|31.75|32.8|31.4|31.95|34.3|35|36.95|32.9|30.5|28.3|27.45|27.6|27.15|27.55|28.95|27|26.9|27.5|27.2|26.85|27.1|27.25|27.05|26.95|27|27.2|26.65|26.9|25.4|26.15|26.7|26.95|26.95|26.95|26.95|27|27.35|27.2|27.5|27.2|26.95|26.9|27|27.3|27.4|27.2|27.55|27.15|27.15|27.15|27.5|27|27.75|27.8|28.2|28.4|28.3|28.6|28.4|28.2|27|26.6|28.5|29.05|29.1|28.4|28.6|29.75|29.7|30.4|29|28.05|28.95|28.9|28.3|28.5|28.65|28.2|27.45|27.2|27.6|28.7|25.3|25.55|25.3|25.3|24.9|22.44|22.36|22.26|22.3|21.1|20.3|20.28|19.86|19.7|19.1|19.1|19.7|20.32|20.14|20.4|23.42|23.4|23.98|24|24.88|24.94|25.4|24.92|24.5|23.6|23.2|23.12|22.86|22.3|21.78|22.6|23.34|23.3|23.7|24|22.2|22.48||22.32|21.8|20.7|20.4|20.74|20.52|20.76|20.28|19.86|19.6|20.36|20.12|19.56|19.04|18.8|19.04|19.16|18.82|19.58|18.04|18.34|18.1|17.6|17.6|17.7
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|135.8|136.4|136.6|135.6|134|129.2|129.4|127|127|127||||||127.2|128.4|127.8|126.6|128.6|128.8|127.8|129.2|131.6|131.8|131.2|132|130.6|130.4|131|131.6|135.4|133.6|131.4|130.6|132.2|133.8|136.6|139.4|135|134|135.4|132|134|134.8|129.4|129|125.6|124.6|123|123|122.4|120.6|121|121|121.2|121.2|122.6|123|||||121|121|123|124.2|124.6|126.8|127|127.4|127|126|126.6|125.2|124.2|123.8|124.2|122.8|121.2|120.4|119.8|122.6|123|124.4|124.8|125.4|126.2|127.2|124.6|126.8|123|120|118|118|115.8|115|116.6|114.4|114|116|118.8|118.2|118.2|118|118|115.4|116|116.4|115.8|117.2|117.2|116.8|117.4|118.4|116.6|117.2|115.6|116.4|117|117|119.8|120|117|115.6|114.4|113.8|112.2|113|112|110.2|111.4|111.2|112.8|111.8|111.8|112.6|111.2|110.4|112.8|111.8|113.6|115.2|110|110.4|110|111|110.2|109.8|109|107|107.4|107.4|106.2|106|106.8|106|105.8|106|105.4|106.8|106.6|106.2|106.4|106.6|105.4|106|105.4|105.8|106.4|106|106|106|106.2|107.2|107|107.2|107|107.4|107.4|107.6|107.4|108|108.4|108.8|107.6|107.4|107.8|106.6|106|106.2|104.8|106|103.8|102|101.4|101.8|101.6|100.2|99.5|101.6|103.6|103|102.6|105.2|103.8|103.4|104|104.4|104.4|105.4|106.4|106.4|105.4|104|103.6|103.8|102|100.4|100.6|100.4|101|102|100.4|100|100.8||100.6|102.4|102.2|103|102.2|99.2|99.2|99.5|98.3|97.8|97.6|97.5|97.5|98|95.5|96.6|96.5|96.3|96.9|96.6|96.9|96.5|96.6|96.8|96.8
08592|11708|/equities/svcp|TADAWULALL|100.6|103.4|104.6|105.8|106.4|106.4|107|106|107|109.6||||||110|110.8|111.4|111.8|116.6|116.2|113|114|116.4|111.4|107.8|108.2|110|111|112.6|112|108|106.2|104.8|107.4|106.4|106.8|108.8|107|103|105.4|106.4|108|109|98.2|93.1|94.8|92.5|91.2|91.3|91.2|91.2|92.2|91.4|91.3|91.8|90.2|90.7|90.3|||||90.3|90.7|91.4|94.8|97.7|88.8|90.5|91.2|94.2|94.4|93.8|94.6|96.8|97.4|98.1|98.5|98.8|98.9|98.8|98.4|99.2|100|100.8|101.6|101.6|102|102|103.2|104|104.4|102.6|103|104|104.8|102.2|102.2|101.4|101.6|103.6|103.4|106|100.8|101.4|98.4|101|103.6|103.2|107|106.8|114.8|118.2|118|115.8|120.8|124.4|126|126|113.2|122.8|127.4|125|113.6|113.2|109|110|108|104|103.6|108|109.4|114.2|110.2|101.4|101.2|101|101.6|102.8|101|99.3|101|103.8|103|104|98.8|99|99|100|99.2|104|100|95|98|101|99|96|94.5|97|97|100.6|99.9|90.5|104.2|103|99.6|92|92.8|84.4|72.8|71|71.6|70|73.8|70.3|70.4|67|66.8|68|63.8|69.1|63|63.5|62.4|59.4|60.1|61|58.9|59.1|59.9|55.8|55|53.1|51.9|52.4|52.5|51.9|50.9|50|50|52.9|51.5|52.9|59.6|58.8|59.2|60.4|61.5|62.9|63|63.5|64.5|62.8|61.4|62.4|59.9|57.9|56.5|58.7|59.5|58.4|59.5|57|55.7|56.2||56|57.7|57.1|56.1|58.3|60.3|58.1|60|52.4|51.5|52.3|51.4|50|50.7|49.25|50.3|51.4|51|49.75|48.5|49|49.85|49.25|49.25|47.85
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.37|8.7|9|9.04|9.09|9|8.93|8.91|8.99|9||||||9.02|9.04|9.09|9.09|9.27|8.9|9.1|9.02|8.76|8.84|8.87|8.66|8.67|8.72|8.75|8.79|8.8|8.85|8.87|9|9.05|8.86|8.76|8.8|8.8|8.82|8.87|8.95|8.95|9|9.07|9.09|9.25|9|9.05|8.95|9.02|8.95|9.06|9.07|9.15|9.18|9.36|9.5|||||9.78|9.23|9.45|9.12|9|8.95|8.7|8.67|8.24|8.5|8.08|7.72|7.62|7.64|7.64|7.71|7.68|7.67|7.72|7.8|7.81|7.88|7.77|7.7|7.7|7.7|7.73|7.74|7.84|7.64|7.8|7.9|8.29|8.66|7.5|7.29|7.26|7.25|7.27|7.28|7.27|7.2|7.21|7.15|7.13|7.13|7.12|7.14|7.13|7.1|7.09|6.98|7.07|7.04|7.03|7.05|7.07|7.1|7.13|7.09|7.14|7.1|7.11|7.1|7.12|7.03|7|6.95|7.07|7.1|7.11|7.12|7.2|7.27|7.24|7.24|7.25|7.26|7.27|7.31|7.28|7.3|7.34|7.33|7.35|7.33|7.33|7.31|7.31|7.33|7.31|7.32|7.44|7.44|7.43|7.45|7.44|7.43|7.44|7.26|7.41|7.54|7.55|7.5|7.49|7.49|7.51|7.52|7.48|7.5|7.49|7.57|7.57|7.58|7.61|7.64|7.57|7.5|7.55|7.45|7.48|7.5|7.5|7.43|7.51|7.53|7.51|7.5|7.54|7.49|7.23|7.09|7.13|7.09|7.14|7.04|7.03|7.16|7.42|7.4|7.22|7.87|7.96|7.92|7.96|8.17|7.81|7.98|8.02|8.26|8.4|8.42|8.47|8.52|8.61|8.5|8.74|9.09|8.2|7.61|7.58|7.4|7.45||7.38|7.6|7.44|7.4|7.21|7.18|7.11|7.11|7.1|7.02|7.2|7.2|6.95|6.91|6.66|6.49|6.48|6.45|6.43|6.44|6.48|6.47|6.45|6.45|6.48
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|39.65|40.5|40.85|42|41.7|40|39.55|40|40|39.6||||||39.6|39.6|39.9|40|39.75|40|40.75|40.4|39.35|39.6|39.95|40.65|41.05|41|39.2|39.3|39.5|39.6|39.2|39.05|40|40.7|39.65|40.85|41.15|42.05|41.7|41.6|44|42.6|39.05|38.5|37.4|37.6|33|30.55|28.9|27.5|27.8|26.95|26.8|27.3|28.05|24.98|||||25.1|25.15|26|27.1|26.3|26.7|27.15|27.35|27.5|27.55|27.65|28|28|28.3|28.5|28.1|28.2|28.1|28.15|28|28.5|31.05|31.7|30.3|26.451|26.3793|26.6302|26.7377|26.7735|26.5226|26.7018|26.2359|26.0567|25.985|26.4868|26.8094|25.6983|25.8775|26.1642|26.5943|26.451|26.0209|25.8058|26.8452|27.4545|28.7448|29.5333|29.1749|28.6731|29.0315|29.6408|28.5298|28.7806|30.2143|31.1462|29.6767|29.8917|29.8917|32.0781|28.4581|27.347|25.8775|25.77|26.666|27.0961|24.0137|23.7628|22.4367|23.9779|24.3005|24.7306|24.1571|23.9062|24.3363|24.2646|24.7664|24.7664|24.4438|24.8022|25.0531|25.0173|24.3722|24.4438|24.2646|24.408|23.2611|22.8668|22.7593|22.9743|23.2252|22.9743|23.1535|23.2969|23.1177|23.2969|23.512|23.7628|23.2252|23.6553|22.5084|21.9349|24.4797|24.4438|24.7306|24.3722|25.0531|25.2323|25.304|25.6983|25.7341|23.8704|26.4868|27.2395|25.8058|24.7664|24.5155|24.3722|24.0137|25.2323|24.9456|24.3722|24.8739|24.9098|24.7664|25.3757|26.4868|25.2682|24.5872|23.7987|24.0854|22.15|19.9995|20.2146|19.9278|20.0353|19.4619|19.1035|20.4296|20.9314|21.5048|21.3973|24.4438|25.2323|25.1965|25.5191|25.4474|26.2359|26.4868|25.8416|26.1642|25.8058|26.0209|26.2359|26.5943|26.5943|25.4474|27.4187|27.3828|27.4187|27.5262|27.6696|27.9205|27.2036||27.1319|28.6731|28.2789|27.6696|27.2395|26.3793|27.8488|25.0531|22.7593|19.6411|18.9959|18.0282|17.7057|18.2074|17.9207|17.4046|17.3042|17.1465|17.4906|16.7021|16.7738|16.9171|16.8598|17.2039|16.7451
08595|11728|/equities/taibah|TADAWULALL|32.75|33.1|33.4|33.4|33.3|33.4|32.75|32.65|32.5|32.65||||||32.5|32.5|32.5|32.5|32.7|32.8|32.7|33.3|33.4|33.3|33.1|33.5|33.4|33.6|33.7|33.75|33.35|33.2|33.35|33.5|33.6|33.65|33.95|34.4|34.5|34.2|34.4|34.85|34.15|34.35|34.35|34.75|33.65|33.8|34|34.1|33.95|33.95|34.25|33.75|34.35|34.8|35.05|34.8|||||34.25|34.45|34.8|34.9|33.4|33.05|32.5|32.65|33.4|32.5|32.55|32.75|31.95|31.8|31.8|32|31.55|31.15|31|31.55|31.35|31.25|30.95|31|30.9|30.9|30.9|30.85|30.8|31.1|31.15|31|31|30.95|31.05|31.1|31.1|31.4|30.8|30.5|30.7|30.5|30.2|30.45|30.5|30.3|30.55|30.55|30.25|30.05|30.2|30.2|30.1|30.1|30.05|30.15|30|30.15|30.25|30|30.05|30|30.05|30.15|30.1|30.1|29.9|29.9|30|30.15|30.15|30.2|30.15|30.2|30.3|30.25|30.15|30.2|30.15|30.1|30.25|30.25|30.4|30.3|30.5|30.4|30.3|30.25|30.1|30.15|30.15|30.15|30.15|30.3|30.2|30.15|30.15|30.2|30|30.15|30.25|30.6|30.55|30.4|30.35|30.4|30.5|30.4|30.3|30.35|30.35|30.55|30.55|30.5|30.45|30.4|30.35|30.3|30.6|30.5|30.6|30.75|30.6|30.45|30.25|30.15|30.1|30.05|30.15|30.4|30.2|29.8|29.75|29.9|29.8|29.75|30|29.6|30|30.2|30|31.2|31.15|31.15|31.2|31.4|31.2|31.5|31.6|31.55|31.6|31.6|31.5|31|30.95|31|31.45|31.15|31.15|31.4|31.2|31|31.45||31|31.35|31.5|31.2|31.6|31.75|31.75|31.05|30.95|30.6|30.85|30.45|30.6|31.4|29.95|30|30.4|29|29.05|29.1|29.2|29.1|29.1|28.9|28.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL|23.06|23.02|23.46|23.6|23.5|23.42|23.52|23.5|23.72|23.58||||||23.64|23.28|23.7|23.86|24.46|25.1|25.3|24.68|24.4|24.88|24.96|24.9|24.2|24.64|23.12|23.62|23.7|24.2|22.5|22.96|21.92|21.3|21.2|20.7|20.44|20.52|20.8|21.02|21.42|21.42|21.1|20.46|20.82|20.56|20|19.24|19.34|18.78|19.68|18.5|17.58|17.2|17.16|16.88|||||16.8|16.9|16.94|17|17.06|17.2|17.3|17.06|17.4|17.32|17.3|17.24|17.3|17.32|17.3|17.04|17.02|17.06|16.9|17.2|17|16.96|17.16|17.46|17.26|17.2|17.3|17.5|17.64|17.28|16.92|16.84|16.94|16.92|17.12|17.26|17.2|17.04|16.76|17.24|17.2|17.6|17.6|16.78|16.3|16.4|16|15.86|16.3|14.52|14.32|13.8|13.92|14.22|14.14|13.96|14.1|14.1|13.4|13.28|13.24|13.28|13.24|13.24|13.16|12.88|12.66|12.44|13.22|13.38|13.72|13.4|13.1|13.2|13.3|13.34|13.5|13.44|13.5|13.6|13.78|13.46|13.46|13.68|13.74|13.74|13.76|13.6|13.62|13.84|13.7|13.9|14.2|14.04|14.1|14.26|14.2|13.98|14.04|13.7|13.5|14.48|14.26|14.26|14.16|13.8|13.82|13.94|13.92|14.02|13.64|14.44|13.88|13.96|13.94|13.8|13.74|13.4|14.5|13.7|13.28|13.6|13.86|13.6|12.4|12.5|12.1|12|11.82|12|11.22|10.88|11.18|11.3|11.22|11|10.76|10.8|11.18|11.1|11.2|12.78|12.9|13.16|12.96|13.32|13.52|13.36|13|12.58|12.5|12.5|12.76|12.78|12.7|12.46|13.1|13|11.98|11.82|11.9|10.52|10.14||10|10.3|10.24|10.2|10.4|10.5|10.36|10.32|10.18|9.9|10.06|10.2|10|9.96|9.94|10|9.98|9.81|9.48|9.39|9.46|9.58|9.4|9.35|9.55
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|14.8|14.8|14.96|15.3|15.1|15.04|14.68|14.32|14.5|14.32||||||14.34|14.46|14.6|14.76|15.08|15.18|15.14|15.2|15.26|15.38|15.48|15.36|15.34|15.52|15.52|15.5|15.7|15.5|15.3|15.64|15.62|15.8|15.68|15.9|15.5|15.86|15.8|15.86|15.8|16.02|16.04|16.04|16.14|16.1|16.02|16|15.92|16|15.68|15.9|16.04|16.1|16.12|16.16|||||16.42|16|15.74|16.48|15.36|15.48|15.5|15.44|15.86|15.96|15.94|16.5|15|15.2|14.7|14.8|14.9|14.74|15.18|15.88|14.5|14.82|14.5|14.46|14.48|14.5|14.38|14.5|14.4|14.26|14.2|14.06|14.3|14.86|14.4|14.28|14.1||14.38|14.4|14.2|14.52|14.72|15|14.6|14.16|14.34|14.4|14.74|14.2|14.08|14.12|14|14.1|14.14|14.34|14.9|14.26|14|13.8|13.64|13.6|13.7|13.62|13.52|13.5|13.24|12.74|13.2|13|13.16|13.08|13.08|13.06|12.92|13.04|12.96|13.06|13.06|13.1|13.18|13.08|12.96|12.92|12.96|12.88|12.86|12.74||12.78|12.8|12.88|12.88|12.88|12.92|13.1|12.84|12.88|12.9|12.7|12.78|13.02|12.78|12.7|12.78|12.8|12.78|12.74|12.8|12.86|12.68|12.72|12.8|12.84|12.88|12.9|12.88|12.8|12.84|12.78|12.78|12.88|12.88|12.86|13|13.18|13|13|13.12|12.94|12.5|12.44|12.2|12.2|12.22|11.9|11.92|11.9|12.16|11.94|11.6|12.78|13.02|12.76|13|13.6|12.72|12.98|12.72|12.8|12.92|13.02|13.18|13.1|13.04|13|13.3|14.2|13.4|13.1|13.18|13.04|12.8||12.9|13.14|13.32|13.34|12.96|12.86|12.8|12.9|12.62|12.18|12.5|12.1|12.08|12.16|12.08|12.08|12.06|12.18|12.32|12.06|12.04|12|12.04|12.1|12
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|95.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|187.6|189|192.15|193.2|193.9|192.5|192.5|192.5|192.5|193.2||||||196|189.35|191.45|192.5|197.4|199.5|199.5|199.5|199.5|199.5|192.5|208.25|210.7|211.05|213.5|214.2|213.5|209.65|208.25|211.75|210.7|212.1|213.15|215.95|220.5|218.05|224.35|209.3|210|210|208.25|212.1|214.9|208.6|208.6|209.3|207.2|214.2|202.65|195.65|196|195.3|194.6|196.35|||||196.35|194.25|192.85|195.3|195.3|193.55|193.9|194.6|198.8|196.35|197.75|201.25|201.6|204.05|206.5|207.2|207.55|205.8|207.55|214.2|214.9|212.1|210.7|214.9|213.85|223.3|211.75|193.55|194.25|197.05|193.9|193.2|185.5|187.95|190.75|187.25|185.15|186.9|186.55|189.35|192.15|189.7|189|189.7|192.5|196|196|196|203.7|197.4|195.3|185.15|180.6|186.9|187.25|185.85|186.55|186.55|189.35|186.55|194.95|188.3|185.15|190.05|187.95|186.9|172.37|158.55|170.8|175|175.7|178.15|177.45|179.9|178.85|179.9|180.25|181.65|184.45|185.15|187.25|186.55|187.25|184.8|185.5|185.5|184.45|179.55|178.5|180.95|176.75|180.25|183.75|186.55|190.4|184.1|186.9|189|192.5|177.8|175|198.8|196|195.3|193.2|194.6|196|192.15|192.5|194.25|187.25|206.5|207.9|208.6|208.25|207.55|212.45|206.5|230.3|225.05|229.25|221.55|219.45|219.45|231|239.75|215.25|201.95|196.7|196.7|175|163.8|170.1|165.2|166.25|152.25|157.5|164.85|176.75|175|171.5|194.95|197.75|203.7|199.5|203.35|206.5|210|207.9|217|201.95|203|197.75|199.5|205.45|182|202.65|214.2|210|217.7|218.75|205.1|182||168.7|181.65|179.55|166.95|182|183.75|175.7|168|146.65|143.15|148.4|133.52|123.55|126|122.15|120.75|120.05|107.27|103.25|97.65|97.82|96.07|92.57|86.1|94.15
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.4|21.62|22|21.98|21.64|21.48|21.64|21.76|21.88|21.9||||||21.04|20.94|20.7|20.16|19.98|20.3|20.22|20.08|20.2|19.7|19.34|19.3|19.36|19.68|19.52|19.16|19.04|19.1|18.94|19.34|19.46|18.96|18.44|18.9|18.98|19.12|19.24|19.4|19.38|19.66|20|19.3|18.72|18.84|18.7|18.5|18.56|18.34|18.2|18.28|18.64|18.68|18.94|19.2|||||18.92|18.84|18.32|18.64|19|19.48|19.1|18.5|17.48|17.18|16.92|17.02|16.9|17|16.88|17.14|16.66|16.24|16.32|16.28|16.24|16.18|16.22|16.38|15.96|15.6|15.22|15.16|15.22|15|15.2|15.04|15.24|15.36|15.84|15.68|15.8|15.9|16.16|15.6|15.3|15.16|15.06|14.92|15.18|15.3|15.1|15.08|15.14|15.16|14.76|14.82|15|14.08|14|13.74|13.72|13.7|13.48|13.48|13.4|13.3|13.24|13.44|13.5|13.2|12.98|12.8|13.06|13.28|13.3|13.44|13.36|13.4|13.48|13.48|13.54|13.6|13.7|13.72|13.66|13.84|13.92|13.84|13.9|13.88|13.9|13.5|13.6|13.86|13.5|13.68|13.8|14.08|14.2|14.26|13.78|13.58|13.36|12.94|13|13.96|13.9|13.98|13.9|13.98|13.92|13.7|13.32|12.96|12.66|13.08|13.06|13.12|13.04|13.1|13.14|12.66|12.9|12.84|12.64|12.72|12.82|12.88|12.9|12.46|12.46|12.36|12.32|12.5|12|11.74|11.86|11.82|11.78|11.8|11.22|11.22|12|12.08|12|13.2|13.22|13.54|13.44|13.9|13.98|14.1|14.2|14.2|13.88|13.6|13.26|13.62|13.4|13|13.66|13.32|12.76|13|13.1|12.48|12.4||12.22|12.58|12.5|12.46|12.7|12.58|12.38|12.26|12|11.9|11.98|11.96|11.98|12.1|12.02|11.88|11.96|11.92|11.88|11.54|11.78|11.86|11.32|11.2|11.32
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|84|84.7|85.2|85.1|84.4|84.6|85|84.5|84.7|83.3||||||81.7|81.8|81.5|78.9|79.8|80.1|80.9|82.5|82|83|82.8|84|84.3|83.2|84.5|84.2|84|84|84|85|84.8|82|82.5|83.3|83|83.6|84.5|84.4|84.7|82|81|80.7|80.6|80.3|79.6|80.5|80|78.2|78.3|78.4|77.3|77.6|77.2|77.3|||||77.6|77.9|78.3|79|78.6|80.2|77.8|78.4|78.3|77.4|77|77.3|78.5|79.6|79|78.7|79.8|78.8|79.3|80|79.5|80|80.7|80|80.4|81|79.2|78.8|78.1|78.2|78.4|78.1|78.3|77.3|78.4|77.5|76.1|77.9|77.6|77.8|77.7|75.9|75.2|76.8|78|78.4|77.1|78.1|80|79.5|79.4|79.1|81|81.9|84.2|85.5|85.4|84.1|82.6|82.7|82.4|80.5|79.7|80.8|80.4|80.8|79.7|78.5|80.5|79.4|79.8|78.1|78|78.2|78.6|77.8|79.8|80.9|80.9|80.3|79.7|80.5|81|81.2|81.7|80.2|80.3|79.2|80.5|79.4|79.4|79.6|80.2|80|79.9|79.8|79.8|80.9|81.5|79.2|80|80.1|78.8|79.5|79|80|80|80.8|81.1|82|81.6|83|83.1|83.2|84.1|83.8|81.3|81.5|82|82.4|82|82.8|83|83.6|84|84.1|85.2|86|85.9|86.1|83.6|82.2|81.8|81|81.9|81|81|81|82.6|82.6|79.2|84|85.2|85.6|85.2|86.8|87.2|88.3|88.6|89.3|88.8|89.6|87.5|89|89.7|89|88.6|86.9|85|84.9|84.5|82.3|83||81.2|83|83.6|83|83|82.3|82.3|83|82.9|82|80.4|80.4|79.8|81.1|81|80|81|81|82|81.5|82.5|81.5|81.5|82.5|85.9
08602|11718|/equities/tabuk-cement|TADAWULALL|23.2|23.56|23.66|23.7|23.56|23.38|23.26|23.2|23.46|23||||||23|22.94|22.9|22.88|23.24|23.5|23.9|23.44|23.54|23.84|24.24|24.6|24.84|24.5|22.78|22|20.26|20.2|20.2|20.34|20.54|20.3|20.34|20.6|20.82|21|21|20.58|20.08|20.18|20.14|20.1|20.2|20.28|20.06|20.3|20.02|20|19.9|20.04|20.02|19.9|19.68|19.88|||||19.64|19.54|19.62|19.4|19.9|20.02|20.3|20.02|20.58|20.72|20.64|20.8|20.82|20.66|20.9|20.04|20.12|19.98|20.14|20.1|20.34|20.48|20.42|20.28|20.5|20.4|20.18|19.9|19.9|19.78|19.6|19.72|19.8|19.56|20.24|20.7|21|21.26|21.6|22|21.8|19.94|19.48|19.68|19.5|19.58|18.68|18.32|18.22|18.1|18.02|18|18.34|18.16|18.08|18.12|18.1|18.16|18.08|18.18|18.1|18.3|18.06|18.2|18.4|18.24|18.02|18.02|18.46|18.7|18.66|18.9|18.74|18.86|19.08|18.98|18.66|18.4|18.5|18.48|18.54|18.08|17.94|18.32|18.76|18|17.1|16.88|16.98|16.92|16.9|16.82|16.96|17.14|16.84|16.88|16.82|16.7|16.52|16.42|16.76|16.84|16.88|16.84|16.84|16.94|16.98|16.84|16.8|17.28|16.88|17.3|17.3|17.58|17.08|17|17|16|16.24|16.2|16.1|16.22|16.38|16.34|15.98|15.84|15.96|15.8|15.92|16.04|15.8|15.3|15.3|15|14.9|14.32|14.42|15|15.28|15.1|15|16.46|16.48|16.6|16.66|17.1|17.04|16.84|16.64|16.66|16.8|16.9|16.88|16.9|16.5|16.32|16.2|16.46|16.34|17|17.4|16.18|15.9||15.5|16.02|15.48|15.3|14.88|14.94|15|15.06|14.78|14.5|15.1|14.76|14.56|14.08|13.9|13.88|13.58|13.38|13.34|13.32|13.42|13.3|13.3|13.38|13.26
08603|11735|/equities/tourism-ent|TADAWULALL|115.85|117.2|117.78|119.33|119.33|118.75|117.78|118.56|118.56|118.94||||||118.17|117.78|118.36|117.98|120.29|122.03|122.61|122.61|122.61|124.35|121.26|122.61|122.42|119.71|121.07|120.1|119.52|119.71|117.98|117.78|119.71|121.45|121.65|123.58|124.93|122.42|127.05|122.61|124.73|120.29|117.78|119.52|121.65|123.96|124.54|125.51|124.54|125.31|118.17|113.92|111.99|109.67|108.9|109.48|||||108.71|107.74|107.55|110.25|109.09|107.16|107.74|106.39|108.32|106.01|107.74|108.32|108.9|109.48|111.41|110.45|109.87|109.67|108.13|110.06|109.87|108.71|110.06|110.83|112.18|113.92|110.83|108.9|108.52|109.09|108.71|109.29|108.32|108.32|111.41|107.36|107.16|108.13|108.71|110.25|111.99|110.06|109.09|110.06|111.22|112.18|113.15|113.73|114.31|111.99|113.92|113.34|112.96|119.33|122.03|117.98|114.69|116.62|119.91|119.71|115.85|114.5|115.27|115.66|111.6|107.36|103.69|100.6|107.94|111.6|111.03|110.06|108.13|109.67|111.03|111.99|111.99|112.38|113.15|115.66|117.01|114.31|112.18|113.92|109.87|110.06|109.29|108.13|110.06|107.74|104.27|107.16|107.94|109.09|111.03|108.13|108.71|110.45|110.45|106.01|106.39|122.03|120.29|120.1|118.94|118.75|121.45|120.87|127.44|121.45|117.78|132.46|125.51|123.96|125.51|125.7|127.44|124.54|142.69|130.14|130.91|136.51|135.16|127.44|129.18|128.79|117.78|111.03|110.06|102.34|98.47|88.92|93.65|86.89|87.08|80.71|83.7|88.82|88.05|83.03|82.45|95|97.7|95.96|96.93|98.09|99.25|100.02|102.53|106.2|102.34|100.41|101.56|102.34|98.67|95.58|96.74|91.62|90.56|91.72|94.03|90.65|91.81||88.82|95|93.74|86.7|92.49|94.61|85.92|79.26|79.17|77.23|77.81|75.11|73.37|73.28|72.12|72.7|71.64|71.44|64.88|62.56|64.11|65.36|62.66|60.44|62.75
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|71.1|71.3|71.9|72.9|73.6|72.5|72.1|71.3|71.8|71.7||||||72.5|71.1|71.5|71.2|72.5|72.6|72.7|75|72|72.5|71.9|72.8|71|72.1|72.5|71.7|72.9|65.7|63.2|62|63.6|62.1|63.9|60.4|59.3|53.3|53.2|53.7|53.2|53|53.1|53.1|53.6|54.1|53.1|53.2|53.2|53.2|53.3|53.1|52.8|52.8|53.4|53|||||52.5|52.7|52.8|52.4|52.3|52.5|52.6|52.7|53|53.3|52.8|53.1|53.3|53.3|53.9|53.3|53.2|53|53|54.3|52.3|52.8|53.2|53.6|54.5|53.2|54.4|56.1|59.3|57.2|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|29.05|28.4|28.2|28.2|28.9|28.5|28.75|28.75|29.35|29.8||||||29.9|28.6|28.45|28.3|28.35|28.1|28.7|28.3|29.35|27.7|26.6|26.65|27|26.35|26.8|26|26|26.1|25|25|25.1|25.25|24.8|24.78|25.1|25.15|25|25|24.8|24.86|25|24.94|25.35|24|23.12|23|23.3|23.3|23.48|22.96|22.4|22.2|22.5|22.5|||||22.6|22.32|22.6|22.7|22.6|22.6|22.64|22.66|22.68|22.5|22.86|23|23.08|23.02|22.96|22.94|23.02|23.04|23.04|23.04|23.3|23.3|23.32|23.42|23.44|23.44|23.4|23.42|23.54|23.5|23.46|23.5|23.64|23.46|23.8|23.84|23.96|23.8|23.72|23.96|23.98|24.1|24.24|24.02|24.4|24.1|24.6|24.3|24|24.5|23.6|23.06|24|24.46|25.2|24.92|26|26|26.6|26.6|27.7|24.8|25.25|24.18|24.2|22|22.04|21.2|21.82|21.14|21.22|21.7|20.3|20.44|20.42|20.28|20|20.18|19.88|20.22|19.2|19.3|19|19|18.92|18.78|18.78|19.1|19|18.58|16.98|16.86|16.96|16.8|16.18|16.26|16.36|16.5|16.38|16.18|15.56|16.04|16.1|16.14|15.82|16.02|14.82|14.56|14.5|14.7|14.14|15.02|14.74|14.9|14.66|14.62|14.24|14|14.1|14|14.06|14.1|14.2|13.6|13.94|14.02|13.44|13.54|13.5|13.1|12.8|12.8|13.82|13.76|14.16|13.66|12.86|12.5|13.32|12.68|12.96|14.6|14.66|14.54|14.9|15.2|15.3|15|14.9|14.6|14.74|15.24|15|15|15.44|14.8|15.3|16.2|15.68|16.3|16.06|14.9|14.18||12.78|12.94|12.54|12.06|12.08|11.84|12.1|12.48|11.28|10.56|10.68|10.48|10.36|10.34|10.32|10.46|10.36|10.26|10.22|10.08|10.24|10.24|10.28|10|10.76
08607|103951|/equities/umm-al-qura|TADAWULALL|32.45|33.05|32.9|33.15|33|32.85|32.35|32.5|32.65|32||||||32.1|32.05|32.3|32|32.5|33|32.85|33.5|33.85|33.95|33.7|34.1|34.1|34.45|33.95|33.95|33.55|34.2|34.35|34.4|34.3|33.65|33.9|34.1|33.25|32.7|32.7|32.9|32.8|33.1|33|32.9|33.75|33.15|33|32.55|32.2|32.25|31.9|32|31.9|31.9|31.5|32|||||31.15|31.05|30.75|30.8|31|31.05|31.4|31.7|32|32.4|31.8|31.9|31.85|31.95|32.6|31.3|30.65|30.4|30.05|30.7|30.35|30.75|30.4|30.85|31.2|31.25|30.75|30.4|30.35|30.05|29.9|29.85|30.05|30.15|30.6|30.4|30.15|30.15|30|30.2|30.4|30.25|31|30.8|31.3|30.35|30.75|30.75|30.7|30|29.95|29.65|30.15|30.1|30.1|30.3|30.55|30.25|30|30.2|30.7|30.8|30.85|30.75|30.8|30.4|30|29.4|30.3|31.15|31.25|31.55|31.5|31.35|31.6|31.8|32.25|32.4|32.1|32.55|32.9|31.75|31|30.9|31.25|31|30.8|30.4|30.6|30.95|30.8|31.4|31.2|31.4|31|31.05|31.1|31.45|30.5|29.9|29.9|31.8|31.75|31.7|31.4|31.85|33.15|32.5|32.6|31.55|30.8|30.75|30.5|29.65|29.4|29.4|29.5|29|29.65|29.6|29.75|30.35|30|30.5|29|29.05|27.8|27.6|27.65|27.5|26.95|25.4|25.85|25.5|25.75|25.1|25.1|25|26|26.1|25|27.1|27.2|27.5|27.75|28.2|28.1|28.1|27.65|27.6|27.35|27.6|27.5|27.85|27.4|27|27.1|27.25|27.3|28.15|28.5|26.9|26.6||26.35|27|26.3|26.4|26.65|26.85|26.5|26.45|26.65|26.2|26.3|26|26|26.5|25.55|25.75|25.9|25.35|25.75|25.75|26|25|24.7|24.6|24.28
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|65.9029|66.3731|66.6082|67.1567|67.0784|67.2351|67.0784|67.3918|67.9404|66.6082||||||66.2948|66.4515|66.6866|65.3544|66.6082|67.3918|67.7053|67.3918|67.7836|67.7053|67.3918|67.6269|67.3918|67.7053|67.6269|67.7053|68.4106|67.4702|66.7649|67.2351|67.5486|67.5486|67.7836|68.1755|67.7836|68.4106|69.2725|70.5263|68.2538|68.9591|69.6644|72.3287|74.3661|74.8363|77.9708|76.4819|75.5415|77.0304|75.2281|81.4971|77.2655|76.0117|75.855|77.579|||||77.4222|76.0117|75.2281|75.855|70.9965|72.5638|74.8363|72.4854|76.1684|76.717|77.579|75.6199|72.0152|69.4293|70.0562|71.7018|67|65.9813|66.7649|67.3918|68.0187|68.9591|68.6456|68.6456|68.9591|69.6644|71.31|70.9182|69.3509|72.407|73.8176|72.5638|76.4035|73.8959|71.0749|72.8772|73.269|66.9217|68.2538|69.5076|67.7836|63.8655|60.731|61.8281|60.3392|61.3579|62.2983|62.5334|63.3953|64.4924|65.3544|65.041|67.7053|70.5263|74.0527|67.5486|66.2948|64.6491|66.5298|67.0784|67.7053|66.7649|67.4702|68.9591|67.3918|65.7462|64.7275|62.7684|66.138|66.6866|65.1977|64.8059|65.4328|66.138|66.4515|65.8246|66.6866|67.5486|67.3918|68.724|69.7427|70.5263|68.2538|69.6644|70.7614|71.31|67.3918|64.2573|68.1755|67.7836|60.731|60.6527|61.1228|61.6714|61.5146|61.5146|62.2983|64.5708|66.6082|62.6117|61.1228|69.3509|73.6608|73.8959|72.4854|74.6796|77.9708|72.8772|71.31|65.041|60.731|67.5486|67.7836|74.2094|64.6491|56.8129|53.1298|48.193|53.3649|52.9731|53.2082|54.3053|56.1076|56.8129|57.5965|54.5404|60.731|53.9918|49.3684|44.9018|45.0585|39.5731|38.7895|39.6515|36.0468|32.4029|28.7983|28.9158|29.6211|28.7199|29.817|33.1866|33.6959|32.9123|33.6959|34.4795|34.0485|33.6176|34.1269|35.0673|36.0468|36.1643|36.6345|35.655|34.6754|33.6959|34.2445|35.2632|34.6363|35.0281|36.0468|34.0485|32.5988||32.5597|32.5205|31.7369|32.1287|31.7369|31.776|32.1287|32.1287|31.8544|31.6193|30.4831|29.2292|30.1304|27.6228|28.524|28.0146|27.0743|26.9567|26.2907|26.1731|24.8018|24.214|23.117|22.7252|22.9994
08610|11619|/equities/walaa-insurance|TADAWULALL|24.26|24.44|24.48|24.7|24.72|24.8|24.88|24.64|24.8|24.8||||||24.96|24.32|24.8|24.6|25.3|25.2|25.7|25.2|25.55|25.3|25.7|25.85|25.35|25.2|24.76|24.86|25.45|25.15|23.5|23.44|23.46|23.7|23|23.02|23.24|23.3|23.48|23.9|24.06|23.8|23.58|23.62|23.8|23.8|23.4|23.3|23.36|23|23.18|22.7|22.94|22.96|23.08|22.82|||||22.62|22.82|22.96|22.5|22.38|22.9|23.34|22.9|23.2|22.7|22.64|22.76|22.8|23.2|22.96|22.4|22.3|22.22|22.18|22.82|22.84|23.02|23.3|23.42|23.54|23.78|23.8|23.68|23.1|22.52|22.66|22.46|22.34|22.08|22.26|22.2|22.12|22.06|21.94|21.86|22.02|22.14|21.92|22.06|22.36|22.32|22.4|22.34|22.44|22.46|22|21.9|21.98|22.36|22.5|21.8|21.8|21.7|21.86|21.6|21.54|20.62|20.42|21|20.68|20.14|19.8|19.5|20.48|20.84|21.16|21.5|21.6|21.9|22.1|22.14|22.24|22.1|21.64|21.8|21.78|22.14|22.32|22.8|23.32|22.02|21.96|21.9|21.64|21.8|21.46|21.88|22.24|22.24|22.44|22.7|22.5|23.12|22.5|21.4|20.5|21.6|21.4|21.56|21.52|21.56|21.64|21.78|21.58|21.62|21.4|22.18|22.48|22.4|22.3|22.24|21.96|21.7|21.8|21.82|22|21.6|21.8|21.84|21.88|21.8|21.5|21.4|21.5|20.9|20.22|19.98|19.9|19.52|20.1|19.66|19.5|20.2|21|20.58|18.94|20.6|20.9|20.98|21.3|21.6|21.26|21.44|21.54|21.44|21.76|22|21.62|21.6|22.08|21.34|21.14|23.7|23.02|22.86|22.3|21.8|21.26||20.82|20.58|20.3|20.7|20.5|20.5|20.58|20.88|20.5|19.96|20.32|20.7|20.3|20.48|20.7|19.4|18.78|18.7|18.6|18.32|18.48|18.38|18.5|18.4|18.82
08611|19025|/equities/wataniya-insurance|TADAWULALL|33.6068|34.0037|33.4745|33.6729|34.4007|34.6653|34.8637|34.0037|33.6729|33.2099||||||34.4007|34.533|35.1945|34.6653|34.996|35.4591|34.0037|34.9299|35.5914|34.3345|34.2022|35.0622|34.136|33.0114|32.0521|31.8206|32.8791|33.276|30.3652|30.3983|30.5637|30.696|30.1336|30.3652|30.1667|30.299|30.4313|30.8283|30.7621|30.7621|30.5967|30.3321|30.1667|30.3983|30.1998|30.3983|30.9606|30.0013|29.836|29.1744|29.3398|29.2736|29.3398|29.1082|||||29.0421|29.2406|29.9352|29.9021|30.0344|30.2329|30.1998|30.1667|30.4313|29.9683|29.9683|30.3321|30.6298|30.696|30.4313|30.4644|30.5306|30.6298|30.1006|30.696|31.0267|31.4898|32.0191|31.4568|32.0191|31.556|31.6221|31.8868|31.5891|31.5891|32.0191|31.2914|31.2252|30.9275|31.0929|31.0267|31.4237|31.0929|30.9275|31.0929|31.3575|31.6552|31.4568|31.7544|33.0445|31.3575|31.3575|31.4237|31.7214|32.2175|30.8944|30.2329|30.4313|31.3906|31.1591|31.4237|31.3244|31.5891|31.4898|31.7544|31.0267|29.8029|29.7036|30.0675|29.9683|29.1744|28.7113|27.7521|29.6375|29.9683|29.9021|30.4313|30.3652|30.6298|30.8944|31.2252|31.6552|31.7544|31.7544|31.1921|31.4898|32.2175|33.276|32.1183|31.3575|30.8944|30.5967|30.5306|29.6706|30.1336|29.7698|30.4313|30.6298|30.6629|30.8283|31.2914|31.3906|31.126|31.986|29.1082|28.3144|31.2583|31.4237|31.9529|31.2914|31.126|31.4237|31.126|31.6221|32.6145|31.8206|34.8637|35.7238|35.393|31.126|31.5891|30.4313|30.3321|31.4237|31.7544|31.8206|30.6298|30.7952|31.0598|32.2837|31.0267|30.696|30.8283|31.0929|31.7544|31.0598|29.7698|30.3652|31.4237|32.0191|29.3729|29.1082|28.4467|31.4898|30.696|29.1082|31.7544|32.5483|32.7799|32.6145|32.6145|32.6806|32.6145|32.8791|32.7468|32.9783|33.0445|32.7468|33.3422|33.7391|33.7391|33.7391|37.5761|40.1561|46.1763|40.4869|38.833|35.393||34.4007|35.393|35.7238|32.9783|34.7976|30.9937|31.7544|31.6221|27.8182|25.0066|25.2051|25.3705|24.7751|24.0805|23.9481|24.0143|23.3858|22.8897|22.7243|22.4927|22.3604|22.3935|22.2281|22.2943|22.2612
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|70.3|69.9|69.3|68.3|68.9|68.2|68|68.3|70|68.5||||||68|68.3|68|67.5|69.7|69.9|70.5|70.2|71.3|71.5|72.6|72.6|72.4|72.9|72|71.9|72|70.9|70.9|71.9|72.3|71.7|73.5|74.3|74|74.1|72.6|71.4|70.3|70|70.1|69.6|69.5|69.5|69.5|69.8|69.6|69.3|69.3|68.5|69|69.8|70.2|71.4|||||70.8|70.5|70.7|71.7|72.1|71.8|73.2|73.3|73.1|73.4|71.4|70.7|70.4|72.5|73.5|72.5|71.1|69.8|69|69.6|69.4|70|69.9|70.2|69|69.2|69.3|69.3|69.7|70.1|70|67.2|67.6|67.2|66.6|66.4|66.3|68.7|69.3|69.4|70|69|69.1|68.8|68.4|68.2|69.4|69.9|69.5|69.7|69.9|69.5|69.8|67|65.6|66.2|66.5|67|66.7|66.4|65.7|65.2|65|64.9|63.4|63.1|62.8|62|63|62.6|62.7|63.9|62.3|62.6|64.4|64.4|66.3|67.9|66|66.3|66.6|66.8|67.7|66.8|66.8|67|66.3|64.1|64.6|63.6|63.6|64|65|66.3|66.1|67.3|68|67.5|67|64.4|64|67.5|66.6|63.3|62.4|62.5|62.1|62|61.2|60.2|59.6|60|60|61|61|60.5|60.2|60|59.6|59.5|59.1|58.8|59|58.8|58.9|59.6|59.8|59.8|59|58.7|57.5|56.6|56.2|56|57|56|56.5|58|59.7|58.5|58.5|60.9|60.5|60.2|60.4|60|60.7|61.1|61.4|61.5|61.5|60|59|58.9|58.4|57.7|58|58.8|58.1|58.5|58.6|59|59.1||59|60.2|60.5|59.2|59|59.1|59.3|58.6|56.6|55.2|54.9|55.1|55.2|55.4|54|54|54.7|54.1|55.3|55.2|54.6|55.2|55|54.8|54.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.15|44.75|45.15|45.2|45|46.2|45.9|45.45|44.85|44.75||||||44.3|44.1|43.6|43.45|43.9|43.9|44.1|44.5|44.4|44.65|44.6|44.8|45.15|45.4|44.55|44.5|43.9|43.85|43.6|43.7|43.85|44|44|44.4|44.4|44.15|43.7|43.9|43.65|44|43.75|43.65|44.1|44.05|44.55|44.9|45|44.6|43.85|42.95|42.6|42.65|42.35|42.5|||||42.65|42.4|42.5|42.7|43.1|42.6|42.9|43|42.8|42.8|42.25|42.55|43.05|43.2|43.5|42.4|42.25|42.25|42|42.7|43|43.05|43.25|43.65|44.1|44.55|43.5|43.4|43|42.55|42.45|42.5|42.15|42.05|42.6|42.65|41.4|42.2|42.3|42.35|42.45|42.15|43|43|43|43.4|43|43.25|44.3|44.7|44.55|46|46.2|46.5|46.55|46.7|46.15|45.95|45.55|45.65|46.1|46|47.25|47.85|47|46.25|46.5|45.35|46.65|47.25|47.45|48.6|46.75|46.65|47.1|47|46.85|46.35|46.7|47.2|49|44.8|44.1|43.8|43.5|41.75|40.95|40.3|40.55|40.55|40|40.5|40.85|41.35|40.1|39.3|38.5|38.35|37.7|37.1|37.05|37.85|37.2|36.9|36.9|37|36.2|35.6|35.8|35.55|35.25|35.8|35.2|35.5|35|35.2|35|34.6|34.7|35|35.05|35.25|35.3|35.1|34.9|34.8|34.85|35|35.1|34.95|34.25|33.8|34.3|34|33.85|32.4|32.4|33.25|34.05|33.95|33.1|35.2|35.25|35.35|35.7|36.1|35.95|36|35.7|35|34.85|34.8|35.1|34.8|34.1|34|34.5|34.8|36.4|36.65|36.45|35.25|34.9||34.7|34.6|34.4|34.1|34.4|34|33.55|33.5|33.1|33.1|32.75|32.6|32.3|32.7|32.4|32.9|32.9|32.65|32.45|32.3|32.9|32.7|32.2|32|31.4
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.3|33.5|33.8|33.85|34.1|33.7|33.5|33.3|33.75|33.35||||||33.35|33.45|33.45|33.6|33.8|34|34.05|33.85|34.35|34.35|34.4|34.45|34.8|35.3|34.1|34.05|33.95|34.3|34.2|33.9|34.2|34.4|34.65|34.95|35.35|35.3|34|34|33.8|34.05|34.1|33.85|34.25|34.3|34.1|34.4|34.55|34|33.25|33|33.15|33.25|33|32.65|||||32.85|32.55|32.45|32.4|33|33.3|33.25|33.3|32.65|32.5|32.75|33|32.9|32.25|33.25|32.9|32.2|31.95|32|32.25|32.3|32|32.4|32.7|33.1|32.95|32.9|33|32.6|32.5|32|32.2|32.6|32.5|33.5|33.1|33.4|34.1|34|33.4|33.45|33.4|32.85|33.5|33.75|34|34|33.8|33.4|33.55|31.2|30.2|30.4|30.9|30.75|31|31.3|31.45|30.8|30|29.95|29.8|30.35|31|30.85|30.4|30.6|30|30.75|32.15|32.75|30.9|30|29.45|29.95|29.75|30|30.05|30.05|30.1|30.55|29.35|29.4|29.3|29.5|28.95|29|28.65|28.9|28.9|28.55|29.55|29.4|29.8|29.25|28.55|28.1|28.2|28.2|28|28|28.7|28.55|28.3|28.2|28.15|28.35|28|28.1|28.3|27.75|28.2|28.15|28.1|28.35|28.15|28.4|28.3|28.7|28.8|28.1|27.85|27.75|28|27.05|27|26.8|26.9|27.1|27.05|26.5|25.6|26.35|25.8|25.95|24.78|24.84|25|26.25|26.1|25.3|26.95|27.6|28|28.2|28.1|28.2|27.8|27.8|27.7|27.55|27.4|27.75|27.1|26.5|26.15|25.9|26.1|26|26.5|26.5|25.7|24.6||24.54|25|24.9|24.92|24.84|24.7|24.5|24.5|24.5|24.5|24.42|24.3|24.2|24.58|24.4|24.62|24.56|24.48|24.98|24.8|25.25|24.7|24.24|24.24|23.72
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|59.1334|59.5334|60.5334|60.7334|61.1334|61.3334|62.1334|61.0667|61.0667|60.3334||||||60.0667|60.7334|59.4|58.6667|60.6667|62.2667|59.4|58.6667|58.9334|58.6|56.6667|57.6|57.5334|56.4667|56.4667|56.4667|55.6|55.4667|54.8667|54.9334|55.2|55.3334|55.4|56.2|55.7334|56.4667|56.6|58.3334|57.3334|55.7334|55.3334|55.3334|54.8|54.9334|55.2667|54.5334|54.6667|54.9334|54.1334|54|53.8|54.0667|54|53.6667|||||53.9334|53.6667|53.8667|54.8|54.8|54.0667|53.8|53.8|54.6|54.6667|55.3334|54.3334|54.2|54.3334|54.8667|55.0667|54.6667|54.6|54.1334|54.6667|54.6667|54.6667|54.6667|54.9334|55.3334|55.6667|55.3334|55.6|56.6667|54.9334|54.2|54.6667|54.6667|55.0667|55.5334|54.8|54.1334|54.1334|53.6667|55.3334|56.8667|55.4667|54.6|54.1334|55.6667|56|56|56.3334|56.4667|57.2|57.6667|57.8|58.4667|60.6667|62.3334|60.5334|60|59.1334|60.6667|62.2667|62.8667|60.8|60.2667|61.3334|60.3334|59.4|58|58.0667|57.6667|60.6|59.6|56.6|53.6667|53.8|53.6667|53.9334|53.8|54.3334|54.8|55.3334|55.9334|56|56.1334|55.3334|53.7334|54.3334|54|52.5334|51.7334|52.8667|50.9334|53|53.6|54.5334|53.3334|53.6667|55.2667|56.9334|58|54.9334|53.3334|58.1334|58.5334|57.8667|56|51.2667|49.3334|48.7334|48.6667|49.2|45.9334|49.6667|49.1334|49.3334|49.0667|50.1334|48.6|47|52|50.0667|51.1334|50|47.1334|47.8|47.8|49.2|46.1334|44.8667|44.2667|44.6667|43.4|41.8|42.4667|41.4|41|40.2|38.1334|39.3334|40.6667|42|41.4|46|47.4667|49.2|48.3334|50|49.9334|46.5334|47.6667|45|44.6667|42|41.4667|42.6667|39.8667|39.8|40.9334|42.2667|41.6667|39.8667|39.6|38.8667|39.3334||39.2|39.8|39.4|39.5334|40.0667|40.3334|41.1334|40.9334|40.7334|41.0667|39.8|38.8|38.1334|38.6667|38.2|38.7334|39.6|38.3334|38.4|38.0667|38.9334|38.3334|38.4|38.6667|38.2
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.08|14.16|14.24|14.22|14.2|14.16|14.24|14.32|14.24|14.22||||||14.2|14.22|14|14.04|14.02|14.06|14.26|14.34|14.38|14.42|14.54|14.58|14.74|14.88|14.84|14.8|14.72|14.54|14.54|14.68|14.5|14.46|14.52|14.78|14.78|14.58|14.68|14.86|14.9|14.94|14.7|14.7|14.62|14.6|14.5|14.46|14.48|14.42|14.52|14.46|14.64|14.82|14.68|14.64|||||14.58|14.74|14.76|14.98|15|15.16|15.16|15.08|14.9|14.82|14.92|15.04|14.96|15.1|15.18|15.32|15.18|15.14|14.98|14.98|15.02|15.1|15.2|15.26|15.14|15.18|14.86|14.92|14.8|14.28|14.2|14.22|14.56|14.68|14.5|14.34|13.94|14.08|14.08|13.84|13.96|13.72|13.52|13.6|13.36|13.48|13.44|13.52|13.5|13.44|13.52|13.66|13.5|13.6|13.54|13.7|13.5|13.8|13.92|14|13.98|14.44|13.4|13.48|13.52|13.42|13.34|13.14|13.38|13.46|13.6|13.62|13.58|13.64|13.62|13.66|13.78|13.82|13.7|13.7|13.58|13.66|13.8|13.96|13.88|13.9|13.8|13.7|13.72|13.8|13.56|13.56|13.72|13.9|13.8|13.96|13.46|13.38|13.36|13.16|13.18|13.78|13.74|13.54|13.56|13.58|13.52|13.36|13.34|13.36|13.04|13.46|13.46|13.7|13.58|13.26|13.48|13.12|13.46|12.88|12.88|13.02|12.78|12.66|12.96|13.14|13.08|13.24|13|12.96|12.4|12.32|12.52|12.42|12.5|12.5|12.52|12.02|12.6|13|12.2|13.2|13.7|13.68|13.58|14.3|15.12|14.38|12.7443|12.7913|||13.0504|13.2743|13.4372|13.2947|13.6408|13.8444|13.8851|13.0097|12.9689|12.7043|12.3378||12.2971|12.5821|12.7246|12.5618|12.7857|12.4803|12.9282|13.6408|13.3354|12.0324|12.1749|12.1953|11.8899|12.0324|11.8899|11.8492|11.951|12.012|11.9917|12.012|12.1342|12.1138|12.1342|12.1953|11.727
08617|11698|/equities/zamil-ind-inv|TADAWULALL|40.5|40.6|40.45|40.5|41|40.4|41.2|41.2|42.25|42.3||||||42.1|42.5|42.6|41.8|41.75|42.8|42.75|42.35|41.2|40.85|39|39|36.2|35.85|35.35|33.2|33.7|33.5|33.35|33.75|33.55|30.5|30.95|30.95|30.8|31.15|31.65|30.3|29.75|30.3|29.7|29.85|29.85|30.3|30.5|29.15|28.7|28.7|30|31.25|27.65|27.55|28.2|27.35|||||26.3|25.6|25.7|25.95|25.75|26.4|26.8|26.9|26.25|25.65|25.8|26.6|25.85|26.25|26.7|25.85|25.7|25.65|24.38|25.2|25.2|24|24.2|24.44|24.76|23.62|23.46|23.56|23.88|23.6|23.26|23.24|23.48|23.46|23.3|22.94|23.18|23.18|23.4|23.9|24.3|23.92|23.82|23.82|24.04|23.5|23.54|23.64|24|22.8|21.92|21.72|22.24|22.3|21.76|21.84|21.64|21.28|21.14|21.18|20.68|20.3|20.64|20.68|20.6|20|19.4|19.2|20.28|20.9|21.1|20.94|20.86|21.12|21.28|21.6|20.88|20.7|20.66|20.7|20.7|20.78|20.94|20.88|20.8|20.92|20.6|20.48|20|20.48|20.34|20.8|20.9|21.04|21.26|21.2|21.2|21.22|21|20.18|21|22|21.64|21.46|21.22|21.5|21.7|21.64|21.44|21.6|21|22.42|22.5|22.72|22.3|22.34|22.1|21.9|22.5|21.8|21.58|21.34|21.4|21.82|21.3|21.4|21.68|20.6|20.7|21.08|19.52|19.04|19.6|19.38|19.68|19.5|20.1|20.62|19|18.92|19.5|21.8|22|22.5|22.44|23|22.68|23.22|23.5|23.5|24|21.94|21.5|19.64|19.64|19.18|19.8|19.9|19.6|19.88|19.54|19.26|19.44||19.5|20.24|19.68|19.52|19.88|19.92|20.4|19.96|20|18.4|18.3|18.16|17.94|18.3|18.3|18.3|18.38|18|17.84|17.42|17.7|17.84|17.5|17.66|17.16
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.25|42|42.45|43.3|43|42.2|42.45|42.1|41.8|40.2||||||39.8|39.85|40|40.1|41.3|41.2|41.7|42|42|41.9|42.7|42.95|42.9|43.35|43|41.6|41.85|41.15|41.25|42.1|42.9|42.6|43.3|44.5|43.3|40.4|40.8|41.9|41.85|40.45|38.8|40.3|41.15|40.5|37.45|37.6|37.75|37.95|37.8|37.5|37.85|37.1|36.95|36.4|||||36.5|36.3|36.7|36.45|36.6|36.4|36.4|36.65|37.05|37|36.35|36.8|37|37.05|37.35|37.2|37.2|37.15|37.2|37.35|37.25|37.8|38.1|37.35|37.6|37.35|37.1|37.05|37.7|38.5|36.45|36.3|36.65|36.5|37.15|37.7|36.7|37.2|36.6|37.4|37.8|36.9|37.1|37.7|39.1|40.1|40.05|39.15|40|39.85|40.7|39.55|41.7|46.9|45.25|45.3|41.5|40.9|40.55|40.3|41.5|39.6|40.1|36.65|33.95|33.5|30.9|30.05|32|32.1|32.3|31|29.3|30.1|30.75|30.95|31.55|30|29.35|29|28.4|27.5|28|27.75|27.15|27|27.1|26.6|26.7|27|26.6|27.35|27.9|28.15|28.15|28.75|30.05|28.8|26.6|25.35|25.5|27.3|26.45|26.4|25.95|26.3|26.45|26.3|26.5|26.2|26|27.65|27.45|27.7|27.6|27.8|28.1|27.4|28.65|28.05|27.75|27.75|27.7|27.8|28.45|27.85|26.8|26.1|26|26|24.6|23.9|24.28|24.4|23.84|22.94|23.58|24.1|24.86|24.6|25.4|27.8|29|28.75|28.85|29.05|29.15|28.85|29|29|29|28.9|28.15|28.5|28.7|26.6|29|29.1|29.2|29.7|29.35|29.4|29.7||29|30.3|30.5|30.3|31.85|31.2|31.25|30.2|30|30.5|31.3|29.6|29|29|28.85|29.05|29.6|28.75|29.55|29.3|28.2|29.9|27.1|25.8|26.65
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.27|2.26|2.28|2.28|2.27|2.25|2.24|2.24|2.24|2.25|2.24|2.26||2.25|2.28|2.29|2.29|2.29|2.28|2.25|2.26|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.31|2.32|2.3|2.31|2.3|2.3|2.3|2.3|2.36|2.33|2.32|2.33|2.34|2.35|2.37|2.39|2.39|2.4|2.43|2.42|2.42|2.48|2.41||2.45|2.45|2.45|2.41|2.41|2.37|2.32|2.36||2.4|2.41|2.45|2.45|2.43|2.43|2.47|2.5|2.52|2.52|2.51|2.54|2.54|2.52|2.55|2.53|2.6|2.57|2.43|2.42|2.42|2.42|2.43|2.44|2.45|2.49|2.48|2.46||2.45|2.47|2.48|2.46|2.38|2.38|2.36|2.37|2.38|2.4|2.39|2.38|2.39|2.38|2.36|2.38|2.37|2.35|2.36|2.34|2.33|2.34|2.35|2.34|2.34|2.39|2.37|2.34|2.34|2.35|2.39|2.4|2.42|2.39||2.39|2.42|2.36|2.34|2.34|2.36|2.38|2.32|2.35|2.38|2.39|2.43|2.46|2.47|2.5|2.49|2.45|2.45|2.47|2.49|2.48|2.45|2.49|2.47|2.42|2.31|2.31|2.31|2.32||2.31|2.32|2.32|2.33||2.33|2.33|2.34|2.33|2.34|2.35|2.36|2.35|2.32|2.35|2.39|2.42|2.42|2.53|2.31|2.3|2.33|2.39|2.45|2.42|2.42|2.52|2.47|2.43|2.4|2.34|2.34|2.33|2.32|2.24|2.21|2.23|2.18|2.17|2.19|2.14|2.06|2.01|2.03|2.02|2.08|2.09|2.12|2.13|2.13|2.13|2.13|2.15|2.17|2.18|2.21|2.18|2.18|2.18|2.16|2.15|2.16|2.17|2.17|2.16|2.12|2.09|2.13|2.14|2.14|2.19|2.17|2.2|2.21|2.22|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.25|2.26|2.27|2.31|2.3|2.3|2.31|2.31|2.32|2.3|2.3|2.29|2.33|2.31|2.34
08620|9184|/equities/thai-beverage-pcl|STI|0.665|0.65|0.645|0.645|0.655|0.65|0.65|0.655|0.66|0.665|0.665|0.665||0.665|0.67|0.67|0.665|0.67|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.705|0.695|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.685|0.69|0.69|0.69|0.7|0.685|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.69|0.67|0.69||0.705|0.71|0.715|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.715|0.715|0.725|0.725|0.72|0.71|0.725|0.715|0.74|0.765|0.76|0.765|0.77|0.775|0.775|0.78|0.79|0.765||0.745|0.755|0.74|0.725|0.72|0.715|0.73|0.725|0.725|0.725|0.725|0.725|0.73|0.735|0.76|0.74|0.73|0.725|0.74|0.735|0.72|0.73|0.74|0.735|0.73|0.725|0.73|0.74|0.74|0.755|0.765|0.78|0.785|0.785||0.8|0.82|0.84|0.825|0.82|0.8|0.83|0.83|0.83|0.82|0.8|0.81|0.8|0.805|0.81|0.805|0.79|0.785|0.775|0.765|0.77|0.795|0.77|0.75|0.735|0.73|0.725|0.73|0.74||0.74|0.73|0.73|0.725||0.725|0.735|0.745|0.74|0.745|0.75|0.755|0.75|0.75|0.755|0.745|0.745|0.73|0.735|0.715|0.715|0.74|0.745|0.755|0.75|0.73|0.73|0.725|0.72|0.73|0.7|0.705|0.69|0.675|0.67|0.675|0.675|0.66|0.64|0.645|0.63|0.625|0.59|0.58|0.585|0.585|0.59|0.59|0.58|0.58|0.58|0.575|0.58|0.585|0.565|0.58|0.58|0.585|0.595|0.595|0.59|0.59|0.595|0.595|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.605|0.615|0.615|0.62|0.615|0.605|0.61|0.61|0.62|0.615|0.625|0.635
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.795|0.795|0.8|0.815|0.815|0.815|0.815|0.81|0.81|0.815|0.805|0.815||0.81|0.825|0.83|0.84|0.845|0.845|0.835|0.845|0.85|0.84|0.835|0.84|0.835|0.835|0.85|0.865|0.865|0.865|0.87|0.875|0.875|0.88|0.875|0.88|0.885|0.88|0.88|0.885|0.88|0.875|0.88|0.87|0.87|0.86|0.84|0.85|0.845|0.84||0.815|0.79|0.795|0.79|0.805|0.795|0.785|0.805||0.805|0.835|0.845|0.85|0.845|0.84|0.85|0.865|0.87|0.88|0.875|0.88|0.88|0.885|0.89|0.89|0.905|0.9|0.9|0.905|0.91|0.92|0.925|0.925|0.93|0.935|0.935|0.93||0.925|0.935|0.93|0.92|0.925|0.91|0.935|0.935|0.935|0.935|0.925|0.91|0.925|0.905|0.9|0.88|0.87|0.865|0.865|0.845|0.855|0.845|0.85|0.85|0.85|0.855|0.845|0.835|0.84|0.835|0.85|0.85|0.86|0.86||0.855|0.88|0.89|0.885|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.865|0.865|0.875|0.885|0.875|0.87|0.88|0.88|0.875|0.87|0.87|0.87|0.86|0.855|0.86|0.855|0.845|0.85||0.85|0.855|0.85|0.855||0.845|0.84|0.855|0.87|0.87|0.88|0.865|0.85|0.85|0.845|0.84|0.85|0.84|0.84|0.835|0.835|0.84|0.825|0.85|0.845|0.845|0.855|0.855|0.845|0.82|0.835|0.82|0.815|0.81|0.735|0.74|0.735|0.72|0.69|0.685|0.67|0.655|0.645|0.645|0.67|0.66|0.67|0.665|0.665|0.665|0.66|0.67|0.675|0.675|0.67|0.685|0.69|0.695|0.695|0.695|0.7|0.685|0.685|0.685|0.675|0.675|0.68|0.68|0.68|0.675|0.675|0.68|0.675|0.685|0.685|0.685|0.69|0.675|0.675|0.675|0.69|0.68|0.695|0.695|0.685|0.695|0.69|0.695|0.71|0.715|0.695|0.705|0.7|0.69|0.695|0.695|0.705
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.12|2.1|2.15|2.15|2.13|2.12|2.12|2.1|2.1|2.1|2.08|2.1||2.12|2.13|2.13|2.13|2.16|2.15|2.1|2.13|2.17|2.13|2.11|2.09|2.09|2.09|2.11|2.1|2.1|2.1|2.1|2.09|2.08|2.11|2.09|2.15|2.14|2.16|2.17|2.14|2.12|2.12|2.11|2.09|2.09|2.1|2.1|2.06|2.02|2.02||2.04|2.05|2.07|2.06|2.07|2.05|1.97|2.04||2.08|2.1|2.14|2.12|2.1|2.04|2.1|2.14|2.15|2.2|2.18|2.2|2.18|2.16|2.14|2.16|2.2|2.21|2.19|2.2|2.19|2.16|2.18|2.21|2.2|2.18|2.2|2.2||2.19|2.2|2.17|2.15|2.12|2.11|2.1|2.13||2.25|2.23|2.15|2.15|2.12|2.13|2.09|2.09|2.08|2.1|2.09|2.08|2.1|2.1|2.09|2.05|2.08|2.06|2.06|2.07|2.12|2.13|2.11|2.15|2.16||2.15|2.14|2.17|2.14|2.18|2.19|2.17|2.13|2.14|2.17|2.15|2.17|2.23|2.29|2.31|2.33|2.35|2.31|2.28|2.27|2.24|2.25|2.27|2.27|2.23|2.27|2.21|2.18|2.16||2.16|2.16|2.14|2.13||2.14|2.13|2.13|2.13|2.17|2.16|2.17|2.17|2.09|2.1|2.09|2.05|2.01|1.98|1.94|1.93|1.92|1.94|2.01|1.98|1.98|2|1.98|2|1.99|2.03|2.02|2.03|2.02|2|1.99|1.98|1.93|1.9|1.88|1.8|1.8|1.76|1.73|1.76|1.8|1.82|1.82|1.89|1.9|1.91|1.93|1.92|1.91|1.94|1.94|1.96|1.95|1.96|1.97|1.94|1.95|1.95|1.93|1.94|1.94|1.96||2|1.97|1.96|1.97|2.02|2.03|2.05|2.03|2.02|2.02|1.98|1.97|1.96|1.96|1.98|1.93|1.9|1.98|2|1.94|1.92|1.88|1.9|1.92|1.91|1.86|1.85|1.85|1.87
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.8|30.24|30.25|30.65|30.55|30.3|30.07|30.05|30.21|30.13|29.97|29.8||29.53|29.89|30.02|30.33|30.3|29.91|29.54|30.03|30.57|30.15|30.02|30.22|30.04|29.41|29.51|29.69|29.6|29.35|29.5|29.7|29.5|29.8|30|30.17|29.93|29.71|29.95|29.82|30.06|30.3|30.22|29.71|30|30.15|30.17|30.5|30.3|29.95||29.77|30|29.88|29.7|29.5|29.49|29.1|29.58||29.48|29.48|29.9|29.57|29.52|29.16|29.59|30|29.68|29.5|29.15|29|28.8|28.8|28.74|28.52|29.13|29.11|28.93|28.96|28.88|28.76|28.57|28.7|28.83|29.27|29.4|29.2||29|29.1|29|28.59|28.65|28.02|28.09|28.23|28.45|28.28|28.28|27.77|28.22|28.39|28.47|27.84|28.65|28.9|28.39|28|27.6|27.45|27.28|26.73|26.45|26.77|26|25.7|25.8|25.7|26.08|25.81|25.96|26||25.92|26.07|26.32|25.38|25.37|25.41|25.49|25.24|24.9|25.56|25.57|25.63|25.9|26.28|26.2|26.28|26.45|26.6|26.6|27|26.9|27|26.79|27.39|26.55|25.68|25.3|25.22|25.13||25.12|25.25|25.24|25.17||25.23|24.8|25.15|25.15|25.28|25.55|25.6|25.7|25.37|25.16|25.18|24.98|25.06|25.36|25.7|25.32|25.17|25.1|25.8|25.49|25.5|25.8|25.5|24.89|24.5|24.26|24.67|24.5|24|23.85|24.24|24.39|24.5|22.72|22.51|21.83|21.59|20.8|20.3|20.4|20.65|21.1|21.21|21.55|21.56|21.22|21.35|21.57|21.52|21.02|21.11|21.46|21.48|21|21.1|20.95|20.65|20.6|20.61|20.33|20.02|20.17|20.3|19.97|19.8|19.8|19.74|19.74|20.05|20.14|20.25|20.35|20.43|20.6|20.4|20.65|20.5|20.76|20.6|20.46|20.81|20.95|20.7|21.02|20.7|20.6|20.88|20.78|20.86|20.98|20.7|20.55
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.78|6.75|6.77|6.87|6.93|6.98|6.93|6.87|6.82|6.83|6.86|6.82||6.81|6.85|6.9|6.95|6.99|7.05|6.85|6.85|7.18|7.15|7.15|7.2|7.29|7.26|7.3|7.38|7.4|7.43|7.35|7.37|7.32|7.46|7.47|7.58|7.59|7.63|7.67|7.68|7.75|7.73|7.77|7.78|7.73|7.78|7.69|7.63|7.66|7.61||7.46|7.51|7.53|7.46|7.45|7.38|7.3|7.4||7.54|7.59|7.78|7.68|7.64|7.61|7.77|7.96|7.92|7.99|7.98|8.01|7.95|7.9|7.91|7.96|8|8.04|8.14|8.16|8.15|8.09|8.18|8.16|8.23|8.26|8.28|8.32||8.12|8.06|8.04|7.99|7.91|7.85|7.85|7.95|7.68|7.61|7.56|7.52|7.52|7.47|7.51|7.57|7.6|7.42|7.51|7.45|7.49|7.45|7.6|7.32|7.33|7.36|7.3|7.23|7.14|7.12|7.22|7.16|7.26|7.28||7.32|7.31|7.23|7.23|7.21|7.32|7.33|7.21|7.18|7.32|7.31|7.42|7.44|7.47|7.5|7.68|7.7|7.7|7.64|7.62|7.28|7.33|7.16|7.22|7.54|7.66|7.65|7.69|7.97||7.94|8.05|8.09|8||7.95|7.88|7.96|8.08|8.02|8.07|8|7.94|7.83|7.89|7.78|7.75|7.82|8.03|7.74|7.64|7.58|7.68|7.88|7.8|7.8|7.99|7.9|7.75|7.63|7.58|7.45|7.46|7.3|7.16|7.21|7.07|6.88|6.62|6.61|6.45|6.48|6.22|6.3|6.5|6.48|6.7|6.84|7.05|7.02|7.06|7.4|7.72|7.75|7.71|7.83|7.84|7.8|7.78|7.8|7.84|7.7|7.73|7.71|7.66|7.65|7.55|7.72|7.76|7.74|7.75|7.84|7.95|8.06|8.15|8.04|8|7.99|7.98|7.9|7.97|7.9|8.01|7.96|7.89|8.08|8.04|7.94|8.04|8.01|8.03|8.01|8.02|7.99|8.02|8.01|8.09
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.5|12.31|12.22|12.35|12.25|12.28|12.09|12.09|12.09|12.15|11.96|11.93||11.86|11.98|12.1|12.17|12.11|12.08|11.72|11.9|12.1|11.93|11.88|11.99|11.99|11.73|11.89|11.97|11.83|11.83|11.83|11.91|11.88|12.02|12.06|12.37|12.23|12.25|12.4|12.35|12.45|12.51|12.43|12.38|12.45|12.45|12.49|12.51|12.5|12.21||12.12|12.01|11.95|11.96|12.04|12|11.7|11.96||12.05|12.38|12.6|12.4|12.25|12.22|12.14|12.2|12.12|12.12|12.04|12.02|11.99|11.89|11.88|11.78|11.94|11.96|11.87|11.8|11.81|11.78|11.8|11.87|11.84|11.9|11.88|11.93||11.86|11.89|11.92|11.8|11.7|11.6|11.64|11.54|11.6|11.6|11.69|11.55|11.6|11.74|11.75|11.68|11.8|11.75|11.6|11.4|11.17|11.18|11.16|10.98|10.9|11|10.63|10.6|10.6|10.58|10.65|10.5|10.64|10.6||10.4|10.49|10.49|10.3|10.28|10.36|10.34|10.37|10.3|10.54|10.36|10.48|10.52|10.6|10.67|10.6|10.6|10.6|10.64|10.67|10.61|10.55|10.52|10.62|10.46|10.2|10.08|10.01|10.06||10.1|10.12|10.1|10.06||10.05|9.97|10.11|10.02|10.16|10.22|10.17|10.08|10.01|10.11|10.07|9.96|9.98|10|10.08|10.01|9.96|9.99|10.27|10.03|10.02|10.3|10.2|10|9.77|9.91|9.78|9.75|9.65|9.6|9.62|9.45|9.28|9|8.94|8.8|8.57|8.46|8.44|8.45|8.55|8.66|8.71|8.82|8.8|8.71|8.75|8.73|8.75|8.7|8.66|8.75|8.68|8.6|8.63|8.62|8.6|8.62|8.64|8.53|8.53|8.55|8.59|8.45|8.4|8.38|8.41|8.49|8.51|8.5|8.5|8.56|8.58|8.58|8.56|8.6|8.52|8.63|8.56|8.5|8.71|8.66|8.62|8.81|8.75|8.67|8.75|8.62|8.66|8.79|8.83|8.85
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.16|3.13|3.13|3.13|3.12|3.09|3.05|3.05|3.08|3.08|3.06|3.04||3.04|3.05|3.02|3.04|3.04|3.02|2.96|2.98|3.01|2.98|2.94|2.94|2.95|2.94|2.97|2.98|2.97|2.97|2.94|2.92|2.91|2.92|2.92|2.98|2.97|2.97|2.98|2.96|2.92|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92||2.92|2.92|2.93|2.93|2.95|2.92|2.88|2.9||2.93|2.96|3.05|3.02|3|2.98|3.09|3.12|3.12|3.15|3.09|3.13|3.12|3.09|3.09|3.07|3.09|3.1|3.11|3.09|3.09|3.06|3.08|3.1|3.1|3.09|3.09|3.09||3.08|3.08|3.07|3.04|3.03|3.01|2.98|3.08||3.06|3.08|3.01|2.97|2.92|2.92|2.87|2.84|2.87|2.95|2.93|2.94|2.96|2.97|2.96|2.95|2.98|2.99|3|3.05|3.07|3.07|3.07|3.1|3.09||3.08|3.11|3.09|3.11|3.13|3.17|3.1|3.08|3.08|3.1|3.12|3.1|3.13|3.14|3.13|3.09|3.07|3.05|3.04|3.04|3.02|3.04|3.04|3.03|3.01|3.04|2.99|2.99|2.98||3|2.98|2.94|2.95||2.95|2.96|2.97|3.01|2.98|2.98|2.96|2.97|2.94|2.9|2.92|2.92|2.93|2.96|2.95|2.95|2.99|2.99|3.03|3.02|3.01|3.04|3.03|3.02|2.97|3.02|2.97|3.03|3.05|3.02|3.04|3.05||3.2|3.21|3.07|3.01|2.94|2.88|2.96|3.05|3.07|3.02|3.08|3.1|3.15|3.2|3.21|3.22|3.27|3.25|3.32|3.21|3.21|3.23|3.24|3.23|3.25|3.27|3.27|3.24|3.22|3.25|3.23|3.22|3.24|3.21|3.25|3.28|3.29|3.2|3.22|3.24|3.25|3.24|3.31|3.25|3.3|3.29|3.25|3.34|3.34|3.29|3.35|3.34|3.37|3.39|3.39|3.4|3.41|3.38|3.4
08627|8963|/equities/comfortdelgro-corporation|STI|1.58|1.56|1.57|1.57|1.6|1.6|1.6|1.57|1.58|1.57|1.56|1.57||1.58|1.58|1.6|1.61|1.62|1.62|1.61|1.66|1.65|1.65|1.64|1.64|1.64|1.61|1.63|1.64|1.65|1.64|1.66|1.66|1.65|1.66|1.65|1.68|1.69|1.7|1.7|1.68|1.66|1.67|1.68|1.66|1.68|1.71|1.7|1.7|1.67|1.63||1.65|1.64|1.63|1.62|1.63|1.62|1.57|1.68||1.63|1.65|1.68|1.66|1.67|1.65|1.69|1.7|1.75|1.77|1.77|1.78|1.77|1.78|1.77|1.76|1.81|1.8|1.78|1.77|1.78|1.75|1.76|1.77|1.76|1.78|1.8|1.75||1.73|1.74|1.74|1.73|1.7|1.68|1.66|1.69|1.69|1.68|1.68|1.7|1.69|1.68|1.69|1.7|1.71|1.65|1.61|1.61|1.63|1.61|1.63|1.61|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57||1.58|1.6|1.61|1.58|1.59|1.59|1.6|1.6|1.56|1.61|1.6|1.61|1.63|1.65|1.67|1.69|1.69|1.69|1.72|1.71|1.7|1.71|1.7|1.71|1.68|1.67|1.66|1.66|1.68||1.67|1.67|1.68|1.67||1.68|1.66|1.68|1.7|1.74|1.72|1.69|1.72|1.67|1.66|1.66|1.64|1.65|1.65|1.63|1.63|1.65|1.66|1.73|1.72|1.69|1.79|1.67|1.65|1.6|1.6|1.6|1.6|1.55|1.5|1.5|1.5|1.48|1.43|1.45|1.4|1.39|1.37|1.36|1.4|1.39|1.41|1.42|1.44|1.43|1.43|1.45|1.45|1.46|1.46|1.48|1.49|1.48|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.43|1.46|1.45|1.46|1.49|1.49|1.54|1.51|1.49|1.5|1.5|1.53|1.51|1.51|1.52|1.49|1.51|1.47|1.46|1.53|1.52|1.48|1.44|1.43|1.4|1.4|1.38|1.42
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.56|4.47|4.35|4.35|4.37|4.41|4.45|4.49|4.5|4.56|4.46|4.5||4.5|4.55|4.57|4.57|4.55|4.54|4.39|4.53|4.61|4.62|4.5|4.5|4.54|4.5|4.51|4.52|4.53|4.54|4.55|4.56|4.55|4.55|4.54|4.69|4.75|4.8|4.84|4.79|4.8|4.78|4.75|4.78|4.81|4.83|4.79|4.82|4.86|4.8||4.82|4.81|4.81|4.81|4.94|4.89|4.79|4.8||4.86|4.89|4.99|4.99|5.02|5.03|5.04|5.24|5.4|5.29|5.29|5.27|5.24|5.24|5.38|5.34|5.44|5.49|5.51|5.49|5.5|5.42|5.47|5.4|5.43|5.49|5.5|5.52||5.46|5.51|5.5|5.48|5.38|5.33|5.34|5.42|5.3|5.27|5.33|5.35|5.33|5.38|5.37|5.32|5.27|5.29|5.37|5.28|5.35|5.35|5.36|5.3|5.33|5.4|5.4|5.49|5.6|5.52|5.5|5.45|5.47|5.4||5.38|5.42|5.4|5.34|5.31|5.4|5.45|5.31|5.25|5.35|5.36|5.48|5.5|5.49|5.49|5.38|5.26|5.38|5.23|5.18|5.08|5.11|5.02|5.03|5.05|4.99|4.93|4.74|4.66||4.69|4.62|4.62|4.6||4.55|4.42|4.4|4.36|4.31|4.29|4.24|4.21|4.21|4.23|4.22|4.22|4.22|4.21|4.19|4.16|4.2|4.22|4.32|4.32|4.34|4.35|4.34|4.3|4.27|4.3|4.27|4.34|4.3|4.24|4.28|4.34|4.39|4.36|4.36|4.34|4.32|4.3|4.14|4.01|4.12|4.16|4.18|4.23|4.29|4.21|4.35|4.4|4.5|4.41|4.66|4.68|4.66|4.63|4.59|4.58|4.56|4.56|4.42|4.43|4.4|4.42|4.43|4.44|4.38|4.41||4.36|4.39|4.38|4.5|4.19|4.14|4.19|4.17|4.33|4.35|4.37|4.38|4.37|4.46|4.43|4.35|4.48|4.47|4.36|4.35|4.42|4.47|4.41|4.5|4.75
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.02|3.98|3.96|4.01|3.97|3.98|3.97|3.99|3.99|4|3.97|3.97||3.93|3.98|3.98|3.99|3.98|3.97|3.9|3.95|3.96|3.91|3.87|3.87|3.89|3.85|3.89|3.92|3.91|3.91|3.93|3.91|3.91|3.91|3.86|3.92|3.91|3.89|3.89|3.89|3.92|3.91|3.88|3.86|3.89|3.87|3.87|3.9|3.9|3.82||3.81|3.82|3.82|3.8|3.78|3.76|3.7|3.72||3.73|3.72|3.79|3.77|3.76|3.78|3.82|3.87|3.87|3.9|3.9|3.95|4.05|3.99|3.99|3.96|4.01|3.99|3.98|3.99|4.01|3.99|3.97|3.91|3.95|3.98|3.94|3.92||3.94|3.93|3.92|3.87|3.88|3.89|3.84|3.84|3.86|3.84|3.86|3.85|3.89|3.87|3.87|3.87|3.89|3.92|3.92|3.87|3.92|3.95|3.93|3.79|3.73|3.75|3.75|3.81|3.78|3.74|3.78|3.72|3.76|3.76||3.74|3.76|3.77|3.79|3.8|3.79|3.8|3.74|3.71|3.81|3.75|3.79|3.81|3.86|3.88|3.86|3.85|3.86|3.91|3.89|3.88|3.9|3.96|3.9|3.85|3.85|3.8|3.8|3.83||3.85|3.86|3.85|3.86||3.88|3.83|3.86|3.9|3.92|3.88|3.91|3.85|3.86|3.84|3.87|3.88|3.87|3.87|3.9|3.94|3.9|3.87|4.06|3.99|4.04|4.07|3.98|3.95|3.92|3.84|3.8|3.76|3.77|3.71|3.73|3.77|3.7|3.61|3.62|3.6|3.54|3.54|3.54|3.55|3.59|3.63|3.65|3.69|3.65|3.62|3.66|3.64|3.62|3.63|3.63|3.66|3.63|3.61|3.59|3.59|3.57|3.55|3.57|3.54|3.49|3.48|3.48|3.43|3.42|3.41|3.39|3.42|3.4|3.37|3.39|3.41|3.41|3.41|3.4|3.46|3.39|3.4|3.4|3.36|3.49|3.43|3.4|3.5|3.5|3.48|3.52|3.47|3.46|3.43|3.48|3.46
08630|8960|/equities/sembcorp-industries|STI|2.05|2.06|2|2.06|2.1|2.12|2.11|2.1|2.1|2.11|2.07|2.09||2.11|2.13|2.15|2.13|2.13|2.15|2.12|2.16|2.17|2.19|2.16|2.15|2.15|2.1|2.09|2.11|2.17|2.15|2.17|2.18|2.14|2.12|2.1|2.16|2.16|2.15|2.15|2.18|2.21|2.21|2.2|2.19|2.2|2.22|2.25|2.21|2.17|2.13||2.05|2.01|2.02|2.01|2.01|2|1.91|2.01||1.98|2.01|2.06|2.04|2.02|2.04|2.08|2.11|2.16|2.15|2.16|2.13|2.21|2.17|2.19|2.16|2.11|1.96|1.97|1.92|1.92|1.89|1.92|1.94|1.96|1.97|1.97|1.88||1.84|1.86|1.84|1.84|1.83|1.79|1.78|1.79|1.78|1.8|1.81|1.82|1.82|1.82|1.83|1.83|1.83|1.77|1.77|1.75|1.76|1.77|1.78|1.73|1.74|1.68|1.65|1.63|1.62|1.64|1.66|1.69|1.69|1.69||1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.65|1.65|1.68|1.7|1.73|1.75|1.77|1.79|1.79|1.81|1.82|1.82|1.82|1.85|1.85|1.82|1.81|1.78|1.78|1.72|1.71|1.71||1.71|1.73|1.71|1.71||1.71|1.71|1.73|1.76|1.76|1.72|1.73|1.72|1.7|1.73|1.73|1.74|1.78|1.85|1.87|1.84|1.86|1.84|1.88|1.84|1.8|1.83|1.75|1.72|1.68|1.7|1.69|1.71|1.7|1.66|1.71|1.67|1.67|1.67|1.69|1.66|1.67|1.59|1.58|1.63|1.61|1.55|1.48|1.44|1.43|1.41|1.42|1.4|1.44|1.43|1.35|1.36|1.38|1.33|1.32|1.33|1.32|1.33|1.33|1.35|1.35|1.32|1.33|1.32|1.34|1.34|1.36|1.35|1.33|1.32|1.34|1.24|1.19|1.19|1.2|1.18|1.01|1.94|1.95|1.92|1.94|1.86|1.86|1.89|1.88|1.89|1.87|1.86|1.82|1.82|1.85|1.87
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.56|5.47|5.53||5.49|5.33|5.3|5.29|5.3|5.33|5.23|5.2||5.2|5.21|5.25|5.25|5.27|5.3|5.17|5.26|5.39|5.39|5.41|5.4|5.48|5.49|5.55|5.44|5.39||5.09|5.11|5.08|5.1|5.11|5.21|5.19|5.19|5.23|5.23|5.28|5.35|5.36|5.33|5.36|5.38|5.34|5.36|5.35|5.22||5.24|5.22|5.25|5.19|5.24|5.17|5.13|5.18||5.29|5.36|5.39|5.32|5.27|5.26|5.35|5.47|5.48|5.47|5.5|5.55|5.48|5.34|5.33|5.39|5.48|5.46|5.44|5.45|5.47|5.46|5.5|5.46|5.45|5.54|5.52|5.47||5.3|5.37|5.35|5.24|5.24|5.24|5.19|5.2|5.15|5.11|5.18|5.2|5.18|5.19|5.23|5.22|5.22|5.25|5.28|5.14|5.13|5.09|5.1|5.04|5|5.07|5.02|5.04|5.05|5.07|5.09|5.1|5.18|5.15||5.05|5.07|5.05|4.98|5.02|5.08|5.15|4.94|5.01|5.42|5.48|5.57|5.64|5.66|5.72|5.75|5.7|5.69|5.64|5.64|5.69|5.67|5.65|5.63|5.55|5.49|5.42|5.37|5.39||5.4|5.43|5.41|5.43||5.37|5.33|5.31|5.39|5.36|5.31|5.3|5.24|5.19|5.21|5.25|5.24|5.23|5.26|5.2|5.14|5.13|5.08|5.29|5.2|5.28|5.39|5.26|5.19|5.06|5.12|5.05|5.14|4.94|4.89|4.9|4.86|4.79|4.7|4.67|4.57|4.46|4.36|4.38|4.19|4.29|4.43|4.49|4.51|4.52|4.48|4.58|4.59|4.57|4.58|4.5|4.52|4.57|4.51|4.5|4.52|4.4|4.43|4.45|4.52|4.5|4.46|4.23|4.12|4.12|4.14|4.12|4.19|4.28|4.21|4.23|4.16|4.12|4.19|4.18|4.24|4.3|4.36|4.31|4.4|4.54|4.55|4.56|4.66|4.61|4.61|4.61|4.6|4.61|4.65|4.72|4.75
08632|991280|/equities/keppel-dc-reit|STI|2.62|2.6|2.6|2.61|2.62|2.62|2.61|2.57|2.58|2.57|2.61|2.6||2.61|2.62|2.62|2.62|2.6|2.59|2.56|2.59|2.57|2.52|2.45|2.48|2.49|2.51|2.51|2.52|2.53|2.54|2.55|2.58|2.55|2.53|2.54|2.56|2.58|2.57|2.58|2.6|2.58|2.6|2.59|2.57|2.57|2.58|2.58|2.57|2.58|2.58||2.62|2.65|2.67|2.69|2.68|2.63|2.6|2.56||2.58|2.58|2.61|2.63|2.65|2.65|2.66|2.7|2.7|2.74|2.73|2.71|2.71|2.71|2.7|2.69|2.7|2.7|2.69|2.7|2.71|2.69|2.71|2.7|2.72|2.7|2.71|2.72||2.7|2.74|2.7|2.7|2.7|2.71|2.7|2.7|2.72|2.7|2.74|2.68|2.65|2.57|2.59|2.55|2.55|2.56|2.69|2.68|2.71|2.73|2.73|2.73|2.72|2.75|2.75|2.82|2.85|2.9|2.89|2.89|2.95|2.93||2.91|2.97|3|3.03|3|3.03|3.02|2.95|3|2.94|2.92|2.92|2.85|2.85|2.85|2.88|2.88|2.88|2.85|2.78|2.77|2.76|2.73|2.72|2.74|2.78|2.78|2.76|2.82||2.82|2.79|2.79|2.78||2.76|2.8|2.74|2.8|2.75|2.73|2.73|2.72|2.74|2.74|2.73|2.73|2.76|2.75|2.73|2.78|2.8|2.83|2.86|2.86|2.85|2.89|2.89|2.91|2.85|2.85|2.81|2.83|2.8|2.8|2.74|2.73|2.89|2.97|2.97|2.95|2.9|2.88|2.91|2.95|2.94|2.96|2.95|3|3.01|2.99|3.01|3.05|3.05|3.03|2.98|3.03|2.97|2.94|2.9|2.91|2.9|2.92|2.91|2.9|2.92|2.91|2.9|2.93|3|3|3.05|3|3.02|3.05|2.99|3.02|2.96|2.9|2.89|2.94|2.9|2.92|2.92|2.89|2.97|2.92|2.91|2.89|2.91|2.97|2.95|2.98|2.97|2.94|2.93|2.92
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.4|26.1|25.96|26.28|26.1|26.22|26.1|26|26.01|26|25.79|25.95||25.61|26.01|26.2|26.15|26.28|26.13|25.41|25.95|26.16|26|25.77|25.9|25.94|25.42|25.6|25.78|25.78|25.79|25.73|25.8|25.57|25.82|25.87|26.12|26.12|26.02|26.24|26.02|26.26|26.33|26.18|26|26.16|26.5|26.26|26.29|26.31|25.92||25.89|25.72|25.57|25.48|25.6|25.6|25.17|25.79||26|26.33|26.65|26.23|26.12|26.25|26.47|26.61|26.44|26.7|26.56|26.35|26.38|26.08|25.95|25.97|26.19|26.2|26.1|26.05|26.1|26.01|26.02|26.09|26.14|26.2|26.12|26.1||26|26|26|25.68|25.93|25.32|25.48|25.4|25.55|25.65|25.75|25.4|25.4|25.58|25.5|25.36|25.75|25.9|25.63|25.47|25.22|25.14|25.25|24.68|24.05|24.2|23.6|23.61|23.6|23.8|23.95|23.76|24|24||23.67|23.86|23.95|23.5|23.5|23.55|23.48|23.52|23.08|23.58|23.34|23.5|23.52|23.9|23.75|23.95|23.84|23.96|23.9|23.85|23.79|23.7|23.55|23.99|23.56|22.82|22.5|22.5|22.58||22.6|22.68|22.7|22.71||22.74|22.38|22.7|22.63|22.81|22.95|22.91|22.9|22.75|22.84|22.7|22.53|22.5|22.9|23.1|22.88|22.45|22.41|22.89|22.89|23.15|23.79|23.38|22.95|22.5|22.43|22.1|21.81|21.58|21.5|21.54|21.3|21.3|20.65|20.5|20|19.37|19.05|18.99|19|19.3|19.51|19.71|20.06|20.02|19.77|19.79|19.67|19.65|19.45|19.59|19.73|19.6|19.41|19.6|19.59|19.53|19.49|19.5|19.5|19.22|19.26|19.48|19.09|18.92|18.93|18.91|19.1|19.29|19.3|19.25|19.43|19.4|19.45|19.25|19.35|19.3|19.5|19.42|19.31|19.57|19.65|19.5|19.76|19.72|19.72|19.74|19.89|19.95|20.13|19.95|19.98
08634|9207|/equities/yangzijiang-ship|STI|1.43|1.39|1.4|1.4|1.38|1.38|1.4|1.4|1.41|1.38|1.36|1.37||1.37|1.39|1.38|1.39|1.42|1.41|1.4|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.41|1.4|1.41|1.42|1.37|1.37|1.37|1.38|1.4|1.43|1.46|1.45|1.43|1.46|1.47|1.46|1.47|1.48|1.48|1.48|1.51|1.5|1.51|1.45||1.46|1.45|1.46|1.44|1.46|1.4|1.4|1.46||1.47|1.49|1.54|1.53|1.47|1.47|1.47|1.43|1.47|1.46|1.45|1.46|1.41|1.38|1.37|1.36|1.38|1.31|1.3|1.29|1.28|1.3|1.27|1.3|1.32|1.27|1.32|1.3||1.29|1.29|1.3|1.28|1.26|1.29|1.24|1.25|1.24|1.24|1.24|1.29|1.24|1.22|1.18|1.16|1.11|1.12|1.12|1.07|1.08|1.08|1.09|1.09|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.05|1.07|1.07||1.05|1.05|1.02|0.975|0.985|0.985|1|1.01|0.985|1.01|1.02|1.03|1.04|1.05|1.06|1.09|1.07|1.06|1.07|1.07|1.1|1.08|1.06|1.03|0.995|0.98|0.96|0.955|0.955||0.955|0.95|0.95|0.925||0.93|0.925|0.935|0.935|0.935|0.94|0.955|0.955|0.965|0.98|0.96|0.95|0.935|0.92|0.91|0.92|0.925|0.9|0.91|0.93|0.935|0.955|0.945|0.93|0.92|0.915|0.925|0.935|0.93|0.925|0.925|0.955|0.965|0.945|0.945|0.945|0.94|0.915|0.915|0.925|0.94|0.965|0.965|0.98|0.965|0.975|0.985|0.97|0.975|0.96|0.97|0.98|0.985|0.975|0.99|0.995|0.995|1|0.99|0.99|0.995|0.995|1|0.985|0.975|0.975|0.985|0.985|0.995|1|0.99|0.985|0.97|0.98|0.96|0.955|0.93|0.94|0.93|0.92|0.945|0.935|0.92|0.92|0.925|0.93|0.925|0.935|0.93|0.935|0.93|0.935
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.37|7.23|7.22|7.34|7.28|7.32|7.3|7.35|7.35|7.45|7.37|7.34||7.28|7.33|7.39|7.42|7.4|7.39|7.22|7.2|7.33|7.38|7.28|7.3|7.33|7.15|7.21|7.31|7.31|7.3|7.33|7.34|7.22|7.26|7.28|7.39|7.39|7.4|7.49|7.42|7.41|7.38|7.41|7.38|7.44|7.42|7.43|7.42|7.38|7.33||7.34|7.35|7.36|7.28|7.39|7.28|7.1|7.35||7.35|7.44|7.66|7.5|7.48|7.45|7.6|7.75|7.75|7.92|7.87|7.89|7.85|7.83|7.88|7.84|7.9|7.85|7.85|7.86|7.86|7.82|7.84|7.79|7.91|8.01|7.96|7.95||7.94|7.98|8|7.91|7.83|7.73|7.87|7.79|7.74|7.62|7.68|7.57|7.41|7.43|7.46|7.45|7.43|7.4|7.49|7.36|7.4|7.38|7.4|7.33|7.34|7.54|7.5|7.32|7.32|7.35|7.34|7.32|7.45|7.4||7.41|7.41|7.41|7.37|7.34|7.53|7.41|7.33|7.39|7.42|7.4|7.41|7.49|7.58|7.73|7.71|7.81|7.9|7.85|7.88|7.69|7.8|7.8|7.66|7.68|7.77|7.68|7.63|7.67||7.72|7.75|7.72|7.71||7.74|7.64|7.72|7.69|7.84|7.78|7.74|7.75|7.6|7.54|7.55|7.47|7.47|7.59|7.5|7.45|7.37|7.36|7.55|7.45|7.57|7.7|7.57|7.48|7.35|7.47|7.42|7.25|7.1|6.97|6.99|6.98|6.69|6.48|6.46|6.29|6.19|6.13|6.2|6.38|6.5|6.51|6.61|6.64|6.66|6.74|6.74|6.78|6.77|6.79|6.77|6.84|6.77|6.8|6.82|6.77|6.78|6.8|6.82|6.83|6.73|6.6|6.79|6.63|6.64|6.64|6.6|6.65|6.66|6.8|6.72|6.74|6.69|6.65|6.63|6.71|6.55|6.62|6.53|6.51|6.64|6.65|6.53|6.6|6.62|6.56|6.67|6.65|6.55|6.49|6.48|6.53
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.99|2.97|3|3.01|2.97|2.95|2.89|2.88|2.89|2.89|2.89|2.86||2.88|2.87|2.85|2.88|2.88|2.86|2.83|2.81|2.84|2.84|2.81|2.81|2.83|2.84|2.85|2.81|2.82|2.82|2.79|2.8|2.79|2.79|2.79|2.82|2.78|2.78|2.79|2.8|2.76|2.78|2.78|2.77|2.78|2.78|2.79|2.76|2.82|2.8205||2.8105|2.8006|2.7308||2.7607|2.7208|2.661|2.681||2.7009|2.7308|2.7707|2.7806|2.7607|2.8105|2.8105|2.8305|2.8404|2.8205|2.7906|2.8006|2.7906|2.7707|2.7607|2.7806|2.7906|2.7906|2.8105|2.8404|2.8305|2.8006|2.8006|2.8006|2.8205|2.7906|2.7607|2.7408||2.7408|2.7507|2.7308|2.7408|2.7009|2.7109|2.681|2.7009|2.681|2.7009|2.7208|2.681|2.661|2.5913|2.5813|2.5215|2.5415|2.5215|2.6311|2.6012|2.6212|2.6212|2.6311|2.6411|2.661|2.661|2.6909|2.7408|2.7607|2.7806|2.8006|2.8105|2.8006|2.8105||2.8105|2.8404|2.8404|2.8404|2.8504|2.8903|2.8604|2.8703|2.8604|2.8305|2.8105|2.8504|2.8504|2.8703|2.9102|2.9501|2.9301|2.9002|2.8903|2.8703|2.8504|2.8504|2.8604|2.8903|2.8803|2.9002|2.8803|2.8903|2.8703||2.8903|2.8604|2.8504|2.8404||2.8604|2.8305|2.8006|2.8604|2.8404|2.8404|2.8006|2.8006|2.8105|2.7906|2.8205|2.8504|2.8903|2.8903|2.8305|2.8703|2.9002|2.9501|2.9501|2.9401|2.96|2.9999|3.0099|3.0198|2.9999|2.9999|2.9999|3.0298|3.0099|3.0198|2.9501|2.9401|3.1594|3.2092|3.259|3.2192|3.1195|3.0398|3.0398|3.0996|3.1295|3.1195|3.0896|3.1594|3.1594|3.1793|3.2192|3.2092|3.1793|3.2391|3.2491|3.3188|3.269|3.259|3.259|3.2491|3.269|3.259|3.2391|3.2889|3.1893|3.2491|3.2192|3.2092|3.1893|3.269|3.2391|3.269|3.3487|3.3388|3.259|3.1992|3.1494|3.0996|3.0996|3.1295|3.0796|3.0597|3.0597|3.0198|3.0896|3.0597|3.0398|3.0398|3.0398|3.0597|3.0796|3.0996|3.0896|3.1195|3.1295|3.1195
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.8|11.91|11.85|11.95|11.89|11.93|11.9|11.9|11.85|11.84|11.72|11.36||11.2|11.27|11.36|11.33|11.39|11.26|11|11.1|11.1|11.07|11|11.08|11.15|10.93|11.05|11.15|11.1|11.09|11.07|11.06|10.91|10.95|10.78|11|10.8|10.58|10.45|10.49|10.56|10.48|10.39|10.28|10.4|10.44|10.34|10.44|10.54|10.35||10.4|10.42|10.33|10.22|10.29|10.13|10.17|10.06||10.02|10.14|10.39|10.21|10.27|10.3|10.33|10.5|10.5|10.59|10.6|10.53|10.58|10.48|10.52|10.41|10.55|10.37|10.27|10.29|10.16|9.98|9.97|10|9.98|10|10.02|10.05||10.02|10|10|9.97|9.97|9.88|9.83|9.9|9.92|9.96|9.99|9.99|10.01|10.09|10.09|10.02|9.91|9.9|10.04|9.8|9.93|9.93|10.04|9.95|9.93|9.94|9.85|9.93|9.88|9.92|9.9|10|10.03|9.97||9.87|9.84|9.85|9.82|9.84|9.88|9.93|9.88|9.81|9.92|9.93|10.09|10.05|10.05|10.25|10.21|10.02|9.96|9.86|9.87|9.91|10|10.08|9.98|9.77|9.76|9.71|9.57|9.32||9.34|9.26|9.27|9.25||9.29|9.17|9.14|9.2|9.28|9.3|9.33|9.31|9.19|9.06|9.02|9.02|9.01|9.05|9.1|9|9|8.96|9.31|9.22|9.22|9.22|9.25|9.18|9.06|9.04|9.01|9.15|9.16|9.06|9.02|8.98|9.24|9.2|9.11|9.03|8.82|8.71|8.58|8.64|8.81|9.03|9.04|9.13|9.02|9.03|9.15|9.22|9.27|9.24|9.23|9.22|9.08|9.09|9.11|9.09|9.06|9.13|9.14|9.11|9.05|9.21|9.27|9.06|9.02|8.93|8.85|8.85|9.04|8.68|8.55|8.55|8.53|8.52|8.49|8.61|8.5|8.6|8.62|8.6|8.76|8.7|8.65|8.79|8.71|8.61|8.65|8.65|8.73|8.69|8.6|8.6
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.32|18.98|18.9|19.02|19.02|19.01|18.95|18.96|19.07|19.2|19.16|19.07||18.73|18.85|18.98|19.14|19.29|19.09|18.6|18.98|19.06|19.08|18.99|19.29|19.3|18.92|18.73|18.75|18.4|18.24|18.24|18.54|18.75|18.83|18.81|19.05|19.03|18.8|18.92|19|19.16|19.14|19.01|18.8|19.27|19.11|19.1|19.26|19.37|18.76||18.68|18.72|18.56|18.33|18.52|18.31|18.11|18.37||18.41|18.79|19.23|19.46|19.4|19.59|19.72|20.23|20.3|20.46|20.39|20.7|20.37|20.1|20.3|20.05|20.28|20.4|20.39|20.5|20.25|20.18|20.58|20.71|20.5|20.48|20.29|20.37||20.22|20.19|20.23|20.01|20.28|20.38|20.08|20.09|20.04|20.09|20.01|19.36|19.26|19.25|19.22|19.05|19.16|19.1|19.3|19.2|19.21|19.28|19.45|19.35|19.35|19.77|19.68|20.05|20.27|20.34|20.26|20.18|20.4|20.01||19.93|20.1|20.08|20.09|20.06|20.2|20.31|19.96|19.75|20.4|20.07|20.14|20.18|20.3|20.33|20.53|20.3|20.22|20.08|20.01|19.98|19.94|20.11|19.88|19.71|19.67|19.66|19.5|19.43||19.68|19.7|19.6|19.46||19.45|19.34|19.28|19.44|19.48|19.72|18.85|19.03|18.91|19.16|18.85|19.18|19|18.9|18.89|19|18.84|19.06|19.17|19.12|19.1|19.41|19.47|19.2|19.14|18.99|18.99|19.3|19.3|18.9|19.4|19.28|20.2|20.28|20.1|19.99|19.59|19.53|19.2|19.35|19.7|20.3|20.28|20.65|20.72|20.7|20.85|20.77|20.79|20.51|21.08|20.8|20.68|20.45|20.5|20.53|19.86|19.8|19.74|19.45|19.5|19.7|19.27|19.24|19.02|19.01|18.98|19.03|19.2|19.06|18.99|19.34|19.25|19.12|19.05|19.54|18.54|19.08|18.98|18.99|20.26|19.96|19.8|19.81|20.25|20.2|20.41|20.19|20.1|20.55|20.2|20.5
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.62|3.66|3.67|3.78|3.88|4.01|4.04|4.05|4.08|4.09|4.1|4.1||4.11|4.07|4.11|4.16|4.16|4.2|4.18|4.23|4.25|4.22|4.25|4.3|4.24|4.21|4.23|4.23|4.26|4.27|4.27|4.3|4.27|4.27|4.24|4.29|4.31|4.32|4.34|4.35|4.37|4.4|4.43|4.45|4.38|4.38|4.36|4.36|4.4|4.45||4.39|4.38|4.37|4.38|4.36|4.33|4.34|4.34||4.4|4.35|4.32|4.31|4.34|4.35|4.32|4.35|4.44|4.36|4.4|4.35|4.33|4.31|4.27|4.28|4.23|4.25|4.18|4.21|4.23|4.25|4.32|4.33|4.33|4.35|4.36|4.33||4.32|4.4|4.42|4.37|4.32|4.31|4.48|4.5|4.46|4.38|4.35|4.42|4.45|4.49|4.67|4.67|4.67|4.67|4.39|4.29|4.38|4.33|4.39|4.36|4.43|4.38|4.3|4.27|4.27|4.31|4.36|4.39|4.4|4.41||4.36|4.43|4.41|4.38|4.41|4.43|4.35|4.27|4.31|4.35|4.36|4.41|4.45|4.49|4.55|4.56|4.57|4.59|4.55|4.56|4.46|4.4|4.44|4.43|4.31|4.26|4.26|4.19|4.19||4.18|4.18|4.19|4.2||4.22|4.17|4.18|4.15|4.19|4.24|4.28|4.19|4.15|4.19|4.13|4.08|4.06|4.06|4.08|4.04|4.09|4.06|4.04|4.25|4.3|4.32|4.29|4.27|4.31|4.49|4.59|4.58|4.79|4.75|4.89|4.66|4.45|4.09|3.95|3.96|3.92|3.88|3.78|3.79|3.8|3.78|3.81|3.75|3.75|3.76|3.77|3.76|3.79|3.78|3.8|3.78|3.82|3.89|3.94|3.98|3.91|3.93|3.88|3.91|3.77|3.78|3.89|3.91|3.92|3.94|3.91|3.93|3.98|3.9|3.85|3.79|3.84|3.91|3.89|3.9|3.9|3.99|4.08|4.11|4.18|4.15|4.18|4.22|4.26|4.29|4.31|4.34|4.14|4.16|4.2|4.24
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.55|4.56|4.56|4.52|4.57|4.62|4.65|4.7|4.75|4.75|4.69|4.64||4.68|4.63|4.62|4.64|4.72|4.74|4.72|4.77|4.76|4.77|4.76|4.76|4.74|4.74|4.76|4.79|4.8|4.82|4.83|4.9|4.97|4.94|4.98|4.95|4.9|4.92|4.93|4.9|4.92|4.95|4.98|4.99|4.93|4.89|4.88|4.9|4.91|4.9||4.76|4.78|4.8|4.8|4.78|4.76|4.72|4.84||4.9|4.85|4.85|4.86|4.79|4.83|4.91|4.95|4.99|4.98|4.99|4.97|4.98|4.97|4.99|5.01|5.02|5|5|4.96|4.95|4.96|4.99|4.95|4.97|5.01|4.98|4.94||4.93|5|5.05|4.9|4.84|4.91|5.02|5.04|4.99|5.03|5.05|5.11|5.13|5.15|5.26|5.33|5.29|4.94|4.93|4.82|4.81|4.8|4.76|4.82|4.7|4.76|4.64|4.63|4.57|4.58|4.55|4.61|4.58|4.57||4.59|4.55|4.53|4.57|4.58|4.59|4.61|4.59|4.63|4.64|4.64|4.6|4.65|4.68|4.65|4.62|4.65|4.59|4.62|4.65|4.57|4.46|4.41|4.28|4.25|4.33|4.28|4.12|4.13||4.18|4.15|4.17|4.19||4.19|4.27|4.16|4.19|4.14|4.15|4.22|4.25|4.3|4.33|4.32|4.33|4.35|4.28|4.29|4.24|4.18|4.08|4.22|4.25|4.34|4.27|4.27|4.31|4.19|4.3|4.27|4.2|4.18|4.11|4.24|4.2|3.95|3.89|3.91|3.86|3.83|3.75|3.67|3.73|3.73|3.78|3.81|3.78|3.81|3.75|3.86|3.84|3.77|3.79|3.79|3.81|3.79|3.77|3.81|3.85|3.82|3.78|3.72|3.72|3.7|3.64|3.66|3.66|3.62|3.63|3.66|3.7|3.72|3.78|3.81|3.76|3.81|3.8|3.88|3.91|3.87|3.87|3.94|3.9|3.91|3.87|3.84|3.92|3.91|3.88|3.93|3.95|3.86|3.78|3.76|3.83
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.51|1.51|1.52|1.53|1.52||1.52|1.53|1.5|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.44|1.44|1.44|1.41|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.39|1.43|1.42|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.44|1.44||1.42||1.46|1.46|1.45|1.4|1.39|1.44||1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.46|1.47|1.46|1.47|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.47|1.46|1.46|1.47|1.47|1.47|1.45||1.46|1.46|1.44|1.44|1.44|1.45|1.43|1.47|1.49|1.45|1.44|1.41|1.4|1.4|1.39|1.36|1.35|1.37|1.36|1.34|1.33|1.34|1.38|1.37|1.36|1.38|1.4|1.41|1.44|1.44|1.43|1.43|1.42|1.44||1.42|1.44|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.44|1.42|1.41|1.43|1.44|1.48|1.53|1.56|1.55|1.55|1.53|1.51|1.49|1.47|1.46|1.44|1.44|1.42|1.42|1.42||1.43|1.43|1.44|1.43||1.43|1.42|1.43|1.43|1.4|1.44|1.44|1.44|1.39|1.35|1.36|1.35|1.36|1.37|1.34|1.35|1.35|1.38|1.39|1.38|1.36|1.35|1.32|1.29|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.29|1.36|1.35|1.36|1.34|1.28|1.22|1.22|1.24|1.28|1.32|1.32|1.34|1.35|1.34|1.34|1.36|1.36|1.4|1.38|1.4|1.38|1.38|1.38|1.39|1.39|1.4|1.41|1.41|1.39|1.41|1.42|1.43|1.43|1.46|1.43|1.39|1.43|1.41|1.35|1.36|1.36|1.35|1.33|1.35|1.35|1.37|1.36|1.35|1.38|1.36|1.34|1.35|1.37|1.36|1.35|1.36|1.36|1.38|1.37|1.39
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.17|2.13|2.14|2.16|2.15|2.15|2.13|2.12|2.14|2.16|2.13|2.12||2.12|2.12|2.14|2.18|2.2|2.2|2.14|2.15|2.19|2.16|2.15|2.14|2.16|2.15|2.16|2.16|2.16|2.16|2.15|2.13|2.12|2.13|2.12|2.16|2.14|2.14|2.16|2.14|2.08|2.09|2.07|2.07|2.08|2.09|2.09|2.08|2.04|2.07||2.06|2.05|2.07|2.07|2.05|2.04|1.97|2.01||2.04|2.07|2.11|2.12|2.08|2.08|2.09|2.18|2.16|2.19|2.15|2.14|2.12|2.13|2.11|2.1|2.11|2.13|2.13|2.15|2.15|2.12|2.13|2.13|2.14|2.14|2.15|2.14||2.11|2.16|2.13|2.12|2.1|2.09|2.06|2.07|2.07|2.09|2.09|2.05|2.06|2.07|2.06|2|2.01|2.02|2.02|1.99|2.03|2.02|2.06|2.03|1.98|2|1.98|1.99|2|2.02|2.06|2.02|2.06|2.08||2.05|2.08|2.07|2.09|2.12|2.14|2.12|2.09|2.08|2.1|2.08|2.13|2.13|2.17|2.22|2.23|2.21|2.21|2.19|2.17|2.16|2.16|2.18|2.18|2.16|2.16|2.12|2.12|2.13||2.12|2.13|2.09|2.09||2.09|2.09|2.11|2.09|2.11|2.1|2.08|2.11|2.07|2.07|2.07|2.07|2.06|2.05|2.05|2.04|2.03|2.05|2.09|2.06|2.06|2.08|2.06|2.05|2|2.02|2.04|2.06|2.02|2.01|2|2.01|1.97|1.94|1.9|1.85|1.83|1.77|1.72|1.76|1.82|1.85|1.86|1.9|1.92|1.89|1.92|1.92|1.93|1.95|1.93|1.96|1.93|1.95|1.98|1.97|1.97|1.99|1.99|1.98|1.96|1.97|2.01|1.99|1.98|1.97|1.99|2|2.03|2.07|2|2|1.98|1.98|1.96|1.99|1.97|1.99|1.97|1.94|2|1.98|1.91|1.94|1.94|1.96|1.97|1.95|1.91|1.91|1.88|1.91
08645|8961|/equities/singapore-airlines|STI|5.06|5|4.98|5.1|5.14|5.15|5.13|5.06|4.92|4.95|4.82|4.8||4.84|4.89|4.95|5|5.07|5.03|4.95|5.05|5.15|5.01|5|5.03|4.89|4.81|4.85|5|5|4.99|5|4.99|4.99|5|4.84|5.05|5.12|5.17|5.15|5.03|4.9|4.9|4.93|4.9|4.94|4.98|4.99|5|4.98|4.85||4.75|4.78|4.76|4.63|4.82|4.69|4.47|4.68||4.8|4.82|4.95|4.85|4.82|4.94|4.95|5|5.03|5.15|5.3|5.18|5.01|5|5|5|5.18|5.4|5.33|5.51|5.53|5.6|5.71|5.7|5.7|5.68|5.64|5.6||5.59|5.68|5.63|5.58|5.62|5.51|5.5|5.68|5.69|5.68|5.71|5.68|5.7|5.36|5.34|5.29|5.31|5.2|5.21|5.11|5.17|5.17|5.33|4.96|4.9|4.78|4.68|4.41|4.39|4.39|4.4|4.36|4.38|4.38||4.35|4.4|4.39|4.19|4.19|4.18|4.2|4.08|4.09|4.15|4.11|4.15|4.18|4.24|4.32|4.35|4.36|4.3|4.35|4.35|4.34|4.26|4.3|4.33|4.3|4.25|4.23|4.22|4.29||4.32|4.24|4.26|4.28||4.23|4.22|4.38|4.44|4.42|4.42|4.42|4.44|4.42|4.42|4.4|4.41|4.4|4.5|4.42|4.37|4.4|4.34|4.56|4.49|4.59|4.52|4.11|4.03|4.08|4.1|4.07|3.93|3.88|3.86|3.92|3.92|3.82|3.46|3.47|3.44|3.43|3.4|3.4|3.44|3.47|3.59|3.62|3.6|3.55|3.52|3.53|3.53|3.52|3.52|3.49|3.54|3.55|3.53|3.55|3.58|3.54|3.5|3.5|3.46|3.48|3.47|3.46|3.4|3.4|3.43|3.38|3.4|3.51|3.54|3.54|3.54|3.54|3.58|3.52|3.58|3.61|3.65|3.64|3.62|3.67|3.67|3.64|3.72|3.71|3.73|3.8|3.72|3.69|3.68|3.6|3.7
08646|955406|/equities/sats-ltd|STI|4|3.99|4|4|3.99|4.01|4.01|3.96|3.92|3.9|3.78|3.84||3.88|3.88|3.93|3.95|3.98|4|3.96|4.01|4.06|3.97|3.99|4.01|3.95|3.92|3.98|4|4.04|4.07|4.02|4.04|4.04|4.04|4.03|4.05|4.06|4.14|4.18|4.1|4.03|4.03|4|3.96|4.01|4.03|3.96|3.98|3.92|3.74||3.7|3.74|3.8|3.77|3.8|3.72|3.65|3.81||3.83|3.95|4|3.94|3.94|3.96|4|4.01|4.09|4.13|4.18|4.11|4.08|4.1|4.11|4.15|4.25|4.29|4.28|4.31|4.35|4.32|4.36|4.35|4.38|4.36|4.38|4.37||4.39|4.37|4.37|4.33|4.42|4.4|4.45|4.48|4.49|4.53|4.54|4.53|4.53|4.4|4.37|4.36|4.36|4.28|4.33|4.31|4.43|4.39|4.51|4.4|4.43|4.38|4.32|4.11|4.13|4.15|4.15|4.12|4.12|4.12||4.02|4.12|4.08|3.94|3.95|3.97|3.99|3.89|3.8|3.9|3.88|3.86|3.89|3.93|3.95|4|3.99|3.99|4.03|4.02|4.03|4.05|4.08|4.02|4|3.98|3.93|3.94|3.98||4.03|4.01|3.99|4.01||3.98|3.94|4.07|4.12|4.15|4.17|4.19|4.24|4.12|4.11|4.15|4.15|4.13|4.23|4.16|4.14|4.17|4.14|4.23|4.21|4.19|4.4|4.12|4.15|4.1|4.1|4.11|4.04|3.9|3.65|3.55|3.5|3.46|3.12|3.15|3.15|3.14|3.07|2.98|3.01|3.03|3.13|3.16|3.18|3.15|3.1|3.14|3.08|3.04|3.07|3.06|3.08|3.1|3.11|3.15|3.13|3.09|3.07|2.98|2.9|2.85|2.8|2.8|2.77|2.79|2.78|2.78|2.81|2.86|2.9|2.91|2.9|2.88|2.93|2.88|2.96|2.98|2.97|2.99|2.96|3.01|2.97|2.97|3|2.99|2.97|3.06|3.08|2.95|2.92|2.87|2.91
08647|8957|/equities/jardine-cycle---carriage|STI|20.07|20.4|20.48|20.74|20.6|20.46|20.41|20.6|20.81|20.9|20.79|20.83||20.78|20.75|20.81|20.91|20.94|20.93|20.85|21.2|21.35|21.6|21.59|21.45|21.37|21.35|21.39|21.39|21.49|21.33|21.58|21.42|21.6|21.9|21.59|21.71|21.93|21.98|21.88|21.9|22.05|21.81|21.98|22.12|21.94|22.14|21.91|22.08|22.3|22.17||21.97|21.88|21.81|21.9|22|21.85|21.62|22.19||22.51|22.9|22.85|22.84|22.46|22.66|22.9|23.17|23.4|23.24|23.09|22.86|23.09|23.15|23.35|23.42|23.6|23.26|23.22|23.31|23.5|23.2|23.3|23.4|23.5|23.41|23.53|22.8||22.51|22.71|22.99|22.7|22.5|22.3|22.74|22.87|22.84|22.55|22|22.16|22.49|22.73|23.1|23.08|23.28|23|22.3|21.6|22.1|22.5|21.64|21.28|21.44|21.52|21.5|21.38|21.48|21.73|21.65|21.79|21.71|21.7||21.87|21.98|22.1|21.77|21.94|22.09|21.71|21.57|21.46|21.93|22.24|22.76|23.45|23.5|23.29|22.5|22.45|22.52|22.64|22.62|22.8|22.05|21.71|21.21|19.97|19.9|19.9|19.6|19.55||19.53|19.51|19.59|19.6||19.56|19.65|19.97|19.96|20.08|20.3|20.15|20.1|20|20.15|19.97|19.95|20.5|20.5|19.73|19.75|19.7|19.65|20.5|21.1|21.33|21.5|22|21.08|20.58|20.71|20.9|20.05|19.8|19.08|19.59|19.69|19.62|19.21|18.34|18.18|18.17|17.8|17.7|17.98|18.14|19.08|18.9|18.75|18.7|18.55|18.63|18.1|17.88|17.84|18|18.16|18.24|18.34|18.48|18.36|18.16|18.21|18.13|18.05|18.23|18.32|18.46|18.4|18.09|18.03|18.19|18.21|18.31|18.59|18.68|18.1|18.03|17.99|17.83|18.6|18.2|18.42|18.54|18.58|19.18|18.9|18.85|19.27|19.35|19.4|19.27|19.08|18.98|19.05|18.9|18.99
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|57.75|59.02|59.44|59.49|60|60.5|61|62.19|62.8|62.1|61.41|61.2||63.2|63.11|63.55|63.55|63.75|64.22|64.4|64.78|63.3|63.87|63.3|63.2|63.41|63.35|63.27|63.72|63.72|63.79|63.3|63.3|63.11|62.23|62.76|62.55|62.8|62.9|62.63|62.72|63.23|63.44|63|64|63.79|64.24|65.02|64.5|63.99|63.5||64.11|64.75|65.16|65.23|65.4|64.32|64.68|65.7||66.03|66.89|66.55|66.33|65.9|66.43|67|67.31|66.5|67.06|65.32|64.87|63.3|63.96|63.32|64.8|64.78|64.3|64.02|64.71|65|64.88|62.41|65.04|65.8|66|67|65.7||66|66|67.65|66|65.4|65.5|66.55|66.45|66.63|67|65.09|65|65.13|65|65|65.01|65.21|62|54.3|53.33|52.5|53.78|51.95|51.8|52|53.89|52.11|49.33|49.5|50.3|50.36|53.33|53.51|53.2||54.62|54.25|56.27|57.3|58.31|59.4|59.28|59.2|57.7|57.88|56.5|58.3|57.7|58|57.9|56.57|56.06|56.19|56.8|56.06|56.19|56.74|57.02|57|56.4|56.4|56|55.75|55.7||55.84|55.7|55.5|55.82||54.8|54.5|55.5|55.87|56|56|56.28|56.7|55.42|55.3|55.03|54.92|54.26|53.5|53.67|53.46|54|53.33|53|53.75|54.38|54.3|54|53.79|51.13|51.4|52|51.2|51|50.6|50.61|50.15|47|46|45.8|45.96|45.71|45.99|44.89|44.83|44.26|45|44.91|44.3|42.9|42.43|42|41.96|41.16|41.82|42.01|42|43.3|42.83|43.31|44.34|42.09|42.4|40.6|39.81|39.7|40.11|40.12|40.01|40.04|40.8|41.4|40.88|40.5|40.92|41.59|39.88|39.16|38.72|39.38|39.6|39.7|40.24|39.96|40.29|40.9|41|41.7|42.02|42.1|41.91|40.85|41.38|40.24|39.78|40.4|40.99
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.295|0.31||0.335|0.33|0.33|0.33|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.345|0.34|0.34|0.335|0.345|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.34|0.34|0.335|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.29||0.29|0.3|0.3|0.3|0.3|0.3|0.285|0.3||0.315|0.31|0.32|0.32|0.32|0.32|0.32|0.335|0.335|0.335|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.33|0.33|0.34|0.345|0.345|0.34|0.335|0.335||0.335|0.34|0.36|0.39|0.36|0.335|0.325|0.33|0.32|0.315|0.31|0.31|0.305|0.295|0.3|0.29|0.3|0.305|0.31|0.305|0.32|0.275|0.27|0.265|0.26|0.265|0.265|0.265|0.265|0.255|0.26|0.265|0.27|0.265||0.27|0.265|0.27|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.275|0.27|0.275|0.265|0.26|0.27|0.265|0.265|0.275|0.27|0.265|0.27|0.275|0.27|0.265|0.26|0.27||0.265|0.265|0.265|0.26||0.26|0.26|0.27|0.275|0.275|0.27|0.28|0.285|0.275|0.265|0.275|0.27|0.27|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.25|0.245|0.245|0.245|0.235||0.24|0.235|0.245|0.245|0.24|0.24|0.24|0.23|0.235|0.24|0.23|0.235|0.23|0.225|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.24|0.24|0.245|0.24|0.24|0.235|0.24|0.245|0.245|0.245|0.24|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.235|0.25|0.25|0.245|0.245|0.24|0.235|0.235|0.23|0.24|0.235|0.235|0.23|0.225|0.23
08650|24050|/equities/africa-israel-residences|TA125|17140|16960|17100|17170|16950|17470|16920|17090|16730|16190|16080|15960|15500|16290||16880|16760|16780|16880|16960|17280|16800|16520|16360|16190|16070|15770|16280|15450|15680|16190|16420|17100|16600|16650|16770|17290|17490|17360|16850|16860|16880|17300|17400|16420|16400|16810|17150|17400|17980|17900|18040|18040|18420|17910|17700|17800|18630|||17590|16830|18140|18190|17510|17900|17600|17440|16500|16860|17010|17540|16990|16660|17280|17690|17930|17530|17890|16950|||16590|16770|16800|17500|17830|16870|16870|16520|15810|15580|15400|14730||16110|15190||14980|14960|14550|14800|14580|14480|14030|14470|14000|14350|14700|14220|14200|14700|14980|15070|14370|14000|13450|13740|13980|14170|14840|14930|15130|14860|14970|14990|15200|15160|14900|15140|14840|14540|14470|14270|14190|13800|14870|14540|14660|14420|14900|15460|14150|13850|14120|14580|14160|13960|13960|13470|13550|13550|13440|13290|13070|12880|12260|12100|12270|12300|11880|12100|12240|12260|12690|12600|11790|12060|10430|10520|11060|10810|10700|11220|10700|10770|11310|11120|11220|11550|11280|11500|11320|10890|10710|10650|10520|10440|10420|10420|10660|10220|9981|9363|9458|9580|9100|9490|9185|8901|8993|9130|9255|9263|9300|9203|9275|9190|9414|9251|9505|9478|9632|9683|9826|9826|9648|9828|9804|9603|9483|9636|8902|||9000|9822|9963|9999||9717|9571|9290|8731|8775|9011|9456|9762|9437|9400|10480|10220|10220|10260|10550|10210|10350|10310|10750|9633|9920|10500
08651|10875|/equities/airport-city|TA125|5532|5618|5710|5650|5500|5432|5433|5361|5370|5423|5421|5391|5396|5450||5540|5522|5526|5531|5560|5558|5405|5361|5329|5373|5449|5510|5538|5583|5675|5697|5688|5615|5556|5505|5566|5695|5591|5603|5608|5580|5618|5640|5760|5784|5738|5703|5899|5840|5779|5756|5666|5705|5638|5584|5496|5506|5543|||5324|5280|5625|5688|5607|5699|5640|5549|5400|5410|5349|5221|5350|5350|5300|5422|5554|5459|5200|5380|||5199|5208|5206|5185|5111|5100|4850|4800|4688|4674|4659|4590||4644|4661||4630|4570|4540|4615|4690|4659|4725|4631|4604|4621|4650|4673|4641|4719|4670|4699|4482|4699|4689|4717|4725|4660|4614|4750|4768|4742|4730|4705|4758|4726|4845|4761|4648|4760|4710|4795|4704|4830|4876|4755|4901|5094|5015|4976|5000|5000|4960|5255|5311|5211|5270|5160|4940|4956|4964|5100|4900|4862|4800|4860|4870|4772|4577|4639|4531|4695|4746|4626|4599|4574|4600|4538|4478|4400|4400|4371|4399|4280|4422|4470|4510|4650|4695|4629|4461|4380|4430|4405|4421|4507|4440|4301|4425|4520|4500|4100|4045|4047|3880|3920|3700|3700|3785|3807|3825|3780|3743|3778|3787|3750|3749|3800|3768|3730|3726|3745|3864|3760|3759|3731|3669|3599|3563|3405|3400|||3320|3427|3485|3500||3500|3605|3643|3700|3551|3786|3878|3960|3841|3700|3875|3998|3909|3968|3990|4060|4028|4035|4035|3992|3972|3910
08652|24044|/equities/allot-communications-ta|TA125|5899|5908|6021|6250|6078|5883|5669|5700|5716|5770|5993|5778|5800|6162||6120|6292|6376|6404|6420|6500|6560|6501|6468|6466|6532|6500|6316|6311|6235|6262|6190|6347|6637|6600|6430|6308|6710|6357|6301|6199|6332|6183|6184|6121|5962|6106|6195|6289|6265|6142|6030|5996|5994|5900|5544|5584|5540|||5337|5605|5750|5736|5706|5860|5800|5992|5960|5984|6077|6049|5958|5863|5956|5790|5755|5616|5761|5829|||5900|6330|6370|6380|6000|5536|5487|5520|5232|5089|5159|4785||4945|5110||5020|5036|5235|5398|5350|5202|5230|5119|4955|4625|4733|4810|4955|5190|5204|4829|4750|4989|4788|5145|5199|5070|5171|5165|4943|4870|4930|5284|5590|4748|4587|4528|4397|4477|4158|4302|4201|4265|4504|4507|4676|4797|4860|4595|4500|4500|4435|4579|4450|4380|4430|4530|3397|3366|3334|3391|3391|3458|3394|3555|3672|3627|3635|3652|3607|3738|3790|3523|3404|3480|3317|3281|3300|3344|3407|3320|3332|3198|3212|3250|3250|3334|3258|3392|3399|3344|3374|3401|3456|3645|3616|3590|3527|3366|3363|3469|3443|3480|3490|3257|3140|3140|3228|3310|3346|3450|3496|3453|3441|3484|3446|3418|3471|3500|3444|3386|3260|3195|3200|3259|3087|3108|3117|3160|3083|||2970|3238|3267|3323||3100|3116|3226|3297|3265|3227|3112|3135|3100|3101|3329|3447|3526|3559|3575|3715|3639|3800|3735|3700|3807|4030
08653|10870|/equities/alony-hetz-ord1|TA125|4320|4370|4464|4437|4418|4407|4382|4351|4428|4370|4072|4282|4291|4400||4451|4436|4465|4550|4550|4550|4460|4426|4425|4484|4540|4540|4550|4518|4600|4631|4600|4610|4599|4552|4605|4637|4541|4560|4600|4545|4515|4545|4613|4640|4660|4707|4794|4741|4689|4744|4702|4790|4764|4710|4570|4500|4560|||4399|4371|4588|4754|4800|4819|4620|4611|4642|4700|4700|4609|4536|4534|4510|4521|4477|4390|4302|4385|||4350|4345|4265|4197|4202|4235|4300|4293|4278|4282|4219|4195||4243|4230||4086|4031|4150|4257|4363|4245|4320|4248|4150|4050|4025|4000|3991|4158|4120|4086|3943|4105|4150|4187|4146|4147|4093|4191|4155|4132|4140|4145|4225|4295|4370|4380|4301|4398|4270|4180|4144|4100|4200|4170|4251|4385|4370|4439|4475|4453|4500|4662|4591|4587|4600|4570|4421|4470|4400|4600|4510|4490|4440|4401|4450|4325|4194|4182|4125|4200|4450|4495|4520|4580|4536|4470|4485|4380|4400|4339|4299|4190|4339|4350|4370|4520|4540|4397|4250|4019|3999|4079|4180|4180|4120|4050|4115|4099|4125|3800|3797|3877|3580|3605|3519|3422|3544|3501|3505|3528|3497|3422|3522|3481|3515|3579|3650|3685|3726|3686|3626|3449|3475|3410|3350|3291|3370|3340|3300|||3227|3413|3451|3500||3500|3601|3573|3508|3380|3413|3554|3710|3606|3591|3800|3880|3940|4018|4175|4100|4035|3884|3808|3727|3733|3805
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2115|2137|2170|2176|2144|2135|2144|2130|2121|2139|2070|2090|2100|2121||2178|2195|2181|2205|2214|2223|2160|2123|2100|2111|2136|2150|2125|2116|2150|2160|2103|2122|2100|2082|2103|2110|2119|2132|2139|2126|2136|2098|2104|2099|2150|2194|2245|2289|2300|2311|2249|2260|2240|2180|2100|2084|2099|||2047|2080|2171|2274|2270|2180|2140|2146|2100|2125|2135|2080|2064|2120|2110|2096|2093|2027|1925|1956|||1939|1914|1920|1864|1842|1825|1802|1800|1781|1820|1809|1820||1803|1797||1767|1739|1741|1799|1784|1835|1830|1790|1763|1745|1750|1749|1735|1778|1753|1776|1724|1765|1780|1766|1790|1770|1729|1792|1784|1809|1800|1809|1829|1822|1847|1822|1829|1835|1841|1857|1791|1778|1799|1776|1802|1890|1866|1880|1880|1833|1825|1880|1861|1881|1877|1860|1778|1784|1800|1828|1814|1789|1752|1728|1738|1734|1680|1680|1641|1682|1764|1774|1819|1820|1824|1778|1760|1775|1770|1731|1700|1705|1740|1755|1767|1842|1820|1790|1750|1722|1735|1758|1819|1835|1874|1865|1888|1935|1940|1770|1756|1778|1695|1715|1650|1570|1569|1561|1559|1538|1532|1555|1560|1535|1520|1511|1541|1511|1511|1530|1550|1566|1580|1538|1519|1471|1560|1547|1511|||1500|1559|1542|1521||1557|1592|1587|1565|1540|1530|1596|1654|1610|1551|1688|1699|1729|1719|1728|1710|1699|1695|1678|1660|1610|1674
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08667|10946|/equities/bazan|TA125|73.7|76.4|77.9|78|76.7|76.3|76|76.7|76.2|77.5|80.7|77.4|77.1|78.5||79.2|79.5|79.1|81.1|77.8|78.9|81.1|82.8|84|84|84|84.7|86|85.7|85.3|84.7|86|84.9|85.4|86.9|86.3|87|87|87.1|86.4|86.5|88.8|89.1|90.3|91.3|91.8|88.1|89.1|90|88.5|89.8|94|93.6|95|95.5|94.2|96.5|94.2|||91.8|89.9|92.3|95.9|95|89.5|88.4|88.2|87.6|89.6|87.8|83.8|80.3|83.2|83.5|83.2|82.5|82|82.2|81.4|||80.3|80.9|80.7|80.9|80.3|81|79.9|78.4|77.5|78|78.7|77||77.3|79.2||80.9|81.9|82.5|84.6|79.1|78.8|76|77.6|79|78.3|78.5|76.9|74.5|77.3|75|74|71.3|73.5|70.5|69.9|67.7|66|66.5|67.5|67.9|65.7|64.6|65.4|66.6|65.9|67.8|66.2|64.6|65.7|65.4|65.6|64.6|65.9|68.3|66.6|68.2|69.9|71.3|70.8|71.1|71|72.5|73.2|73.1|73.7|73.8|73.8|74|70.3|70.9|73.9|73.8|74|71.2|69.5|70|67|65.6|66.6|64.6|66.6|69.3|70.8|70.2|70.5|70|69.9|68.5|69.8|70.5|71.5|69.7|67.6|69.4|71.5|74.5|77.3|78.5|77.6|75.3|73.5|73.2|75.7|73.3|73.4|69|67|67|65|65.3|58.4|58.4|60.5|60.1|62.5|60.4|60.2|60.4|61.4|61.6|61.6|62|62|62.5|62.7|63.3|63|63.3|63.1|64.1|64|65.1|64.2|64.8|67|66.7|63|61.2|61.8|60|||59.1|61.2|61|63.2||64|65.9|63.5|64.8|61.7|63.5|63.5|65.4|64.5|63.5|69|69.5|68.4|68.3|68.8|66.6|66.3|67.4|68.8|65.5|67.2|68.6
08668|10880|/equities/bezeq-ord|TA125|341.1|342.9|341.2|345|342|343.8|339.7|340.5|348|346.8|343|340|341.5|335||345|347.4|344.5|350|349.5|352.2|345.1|349|350|350|353|361|355.6|363.9|357|365|367|374.6|378|360|359.5|366.6|364|362|354.7|359.2|366.7|370.9|366|364|369|365|368|367|366.5|374|380|361.8|339|340|341.3|337|335.8|||339.1|331.2|338|343|347.1|346.8|346.6|346|351|350.3|350|342|342.1|342|333.8|343.2|343|333|337|341.3|||352.4|353.1|356.8|361|359.1|352.1|356.5|360|356.1|362|351|348.4||340.4|332||345|343.1|339.6|344.9|351.4|329.4|327.4|325.3|318.2|315.6|317.1|316.5|315|317.3|316.1|321|319.1|333.6|319.3|325|323.8|316.8|310|319.8|324.8|325.3|331|324.3|333|324.7|324|320|322|327|333.8|337|335.2|345.3|340.5|332.9|332|342|338|339.2|349|343.1|347.1|354.3|317|321.8|325|317.3|315|308|307|316.9|322|310|311.1|321.8|326.8|324|326|321|321|320.1|332|338.3|346|343|385|384|370.8|368|364|371.9|374|372.8|376.4|367|365|393|395|392|370|365.2|358.1|366|365.5|374.1|367.5|364|370.2|360.8|367.5|388|377|383.5|374|375|383|381|384.2|387|395|399|402|403|412|410.5|415|412.5|409.4|410|412.5|409.5|415|411.9|404|412.5|411.8|396|399.2|406.6|404|||405|409|397|405||386.3|379|384.2|374.2|368.1|375|367.5|368.8|360|352|374|383.7|383.3|379|384|375|379.9|368.3|356.9|359.8|364|372
08669|11802|/equities/big|TA125|44050|45450|46440|45830|45060|45260|44570|44110|44170|43000|42420|42600|42200|43510||43990|43430|43290|43500|43490|43200|41380|41500|41550|41000|41700|40600|41340|42180|41410|41780|41470|41250|40090|40700|40040|40100|40920|40400|39980|38980|39500|39000|39990|39020|39590|40360|40800|40270|40270|39820|39740|40600|40250|39900|39020|38870|38910|||38340|38000|39030|39970|40150|39600|38900|39400|38820|38850|38800|37750|38120|38750|39390|38900|38400|37300|36020|36400|||36050|36500|36480|35330|35750|35890|35880|36380|36010|35440|36000|36250||35780|36000||36250|35240|35150|34930|34870|34950|34250|33170|33730|33450|33700|33970|33200|33620|34080|34100|33300|33850|33500|34160|34380|34360|33960|34400|34900|34740|34270|35000|35400|35200|36270|36000|35740|36100|35220|34650|35250|33800|34100|34190|34130|35200|35490|35200|34550|34000|34520|35190|35890|36510|37000|36360|35390|35520|36330|36610|36400|35120|34310|33630|33290|32200|31810|32190|32040|33100|33740|33910|34800|35030|35000|34400|34930|34610|34130|33780|33010|32300|33210|34000|33750|34100|34470|35000|34490|33150|33000|31910|32340|32490|32490|32010|32390|32240|31000|28170|28000|27500|27370|27380|26090|25500|25900|26410|27380|27310|27000|26740|26360|27090|27000|26210|26200|26500|27000|27780|28100|26690|26370|26870|26410|25320|25480|24750|24450|||23940|25180|25470|26250||26110|26460|26580|25850|25100|25500|25850|27120|27270|26850|28190|28110|27640|28150|27510|27770|27600|27480|27090|26190|26180|26100
08670|10881|/equities/blue-square-real|TA125|24220|24320|25300|24880|24710|25160|24440|24800|25000|24710|24630|24410|24310|25030||24400|24790|25640|25520|24810|24630|25090|25010|24460|24000|25000|25300|25940|24440|25450|25810|25960|26390|25760|25730|25520|24710|25460|25020|24340|24190|22980|22910|22770|21950|23710|22520|23060|23980|23980|23950|24400|25160|24960|24660|23920|24240|25140|||23730|22910|24580|25200|25280|25000|24520|24900|24540|23500|24200|23740|24300|23800|23860|24300|24630|23930|23910|23620|||23580|23230|23030|22870|23000|23050|23250|23540|23150|22610|22240|22000||21530|20720||20420|20550|21400|21380|21780|21520|21500|21180|20990|20640|20970|21280|20850|20620|20500|20310|19870|20620|19880|20010|20510|20220|20710|21000|20720|20000|20700|20500|20070|20870|21210|21770|21230|19930|20480|21280|20460|19500|20490|20670|21090|21530|21970|21640|22120|21740|21780|21850|21720|22000|21690|21200|21590|21540|21400|21600|21480|20040|18900|19480|20220|19210|19390|19650|19000|20090|20770|21110|21630|21440|19890|19450|19300|19140|18770|18590|17910|17980|18210|18150|18700|19480|18950|19320|18960|18090|18560|18980|18280|18820|18300|17900|18700|18550|17180|15730|16200|16340|15760|14900|13980|13980|14010|13790|14070|14230|14220|14300|14430|14530|14480|14300|13980|13630|13700|13710|13610|13510|13210|13710|13450|13090|13940|12810|13190|||13160|14500|14400|14660||14420|13980|13880|13690|14000|14610|14780|14790|14180|13600|14490|14320|14620|15210|15620|15550|16300|16560|15630|15160|14890|15160
08671|11970|/equities/bonus-biogroup|TA125|134|133|130|131|130|128.9|129.8|127.5|130.9|130.5|130|130|129|134||130.2|123.7|124.9|122.6|120.3|122.9|122|118.2|118.8|119.6|114|118.2|117.2|119.9|119|119.9|125|126|126|123.9|126.3|125|124.1|122.2|126|126.9|124.8|121|126|126.5|133.3|133|132.8|133|135|141|131|125|122|120|114|118.4|118.8|||115|109|114.9|122.5|125|123|118.1|120|120|121|120.1|125|122|120.3|122|116.2|116|119.4|123.6|127|||130.2|138.9|130|120|121.7|118.4|123.8|125.1|119.8|126|127|117||123|128.6||133|130.1|136.9|138.9|128.1|131.6|135|131|128|123|125.2|125.6|130|137|128.5|130.2|110|118.5|110|126|128|124.9|134.2|133.6|130.4|126|118|122.2|130|123.9|133|144|143|140|152.1|145|110|85|82.1|70|67|70.6|73|74.9|60|58.7|58|62|57|50.7|47|48.8|47.8|47.5|49|49|49.4|48|47.3|46.9|46|46.5|43.7|41.4|40.3|41.4|41.5|41.6|40.5|41.7|42.4|42.4|41.7|45|42|38.2|37.8|38.9|39.7|39.3|39|38.7|38.1|38.3|37.8|37.8|37.8|38.5|38.9|38.3|38.9|39.9|39|39.5|39|39.2|38.9|38.5|38.7|38|40.8|38.4|38.2|39.8|39.1|40.1|40.9|41.5|41.3|40.5|41.5|41.9|40.1|39|40|42|38.5|39.9|37.1|38.2|38.7|35.6|36.1|36.1|36.2|||36.6|36.7|38.1|37||36.8|37|36.5|36.9|37.4|36.8|37|37.5|37.6|37.2|37.4|37.2|37.2|37.3|37.2|36.4|37.2|37|37.2|37.8|36.5|37.4
08672|27521|/equities/brack-capital-properties|TA125|34160|34480|35050|34530|35220|35570|36170|36940|37300|36220|35500|34900|34490|36250||37100|37140|36800|36590|36240|36950|34950|34950|34410|34870|34790|33850|34000|34300|35670|35720|34790|34960|32860|32950|32700|33140|33260|33020|33120|32750|33500|32610|32900|33280|34100|32590|33370|33720|33630|34140|34860|35210|36110|35500|33620|33540|32740|||31670|30820|31220|32300|32000|31580|31740|31460|30800|30350|30620|29770|29720|29750|29000|28840|28830|28870|29000|28950|||27210|27190|28090|27870|27820|28010|28760|28910|28430|27770|28470|27920||27670|27030||27020|26670|26140|26790|27320|27850|27990|28500|28500|29200|28850|28940|29020|28840|29240|29460|28500|29100|28300|28880|29250|28650|29910|29980|30070|30520|30150|29910|29950|29980|30500|29890|29910|30050|29390|29290|28590|27260|27950|27990|28400|29000|29000|28750|28790|28730|29110|28980|29580|29970|29880|28510|28170|28630|28860|30140|29780|29150|28150|28870|29460|28500|27630|27210|27140|27350|28620|28100|28320|27990|27980|28090|27800|28290|27890|27720|26630|26810|27410|27360|27040|27930|27650|27990|28000|27610|27600|27710|28000|27850|27980|27570|28500|28190|27900|26980|26380|26330|25220|26150|26060|25500|26010|26670|27190|26850|26400|26290|26580|26450|26320|26300|26620|26640|26260|26470|27810|26760|26870|27180|27000|25610|25330|24950|25390|||24620|25850|26240|26600||26280|26360|26000|25000|25300|25050|25100|25280|25000|24610|26100|26010|26070|25970|26360|25490|24470|25270|25640|24720|25500|26440
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08721|11020|/equities/land-dev|TA125|4092|4117|4190|4241|4070|3936|3830|3900|3895|3887|3875|3787|3803|4111||4225|4223|4200|4246|4148|4265|4349|4231|4225|4303|4250|4200|4271|4151|4200|4030|4036|4001|3955|4032|4030|4010|4090|3950|3983|3960|4045|3961|4004|4005|4051|4140|4110|4075|4131|4205|4284|4368|4410|4310|4231|4281|4198|||4138|4083|4100|4288|4219|4313|4200|4310|4279|4192|4180|4045|3998|3983|4019|3966|3990|4002|3860|3842|||3770|3760|3750|3615|3673|3643|3730|3789|3699|3715|3719|3629||3720|3661||3616|3518|3529|3670|3624|3648|3690|3672|3747|3676|3690|3687|3681|3790|3778|3674|3601|3822|3720|3765|3742|3710|3786|3825|3823|3811|3798|3920|3761|3740|3820|3729|3799|3900|3790|3641|3680|3462|3350|3277|3251|3275|3300|3228|3198|3219|3245|3178|3171|3228|3224|3099|3100|3047|2995|3033|3010|2990|2950|2987|2906|2845|2804|2833|2802|2940|3069|3047|3093|3180|3066|2965|2975|2934|2938|2899|2882|2890|2978|2985|3100|3230|3121|3010|3001|2880|2893|2970|2966|2932|2970|2900|2986|2920|2827|2662|2600|2570|2522|2510|2424|2315|2325|2367|2360|2314|2347|2357|2339|2366|2368|2366|2360|2371|2388|2433|2444|2380|2350|2366|2333|2272|2317|2341|2258|||2223|2351|2351|2370||2331|2387|2338|2330|2300|2348|2345|2394|2388|2248|2485|2505|2480|2610|2659|2590|2660|2679|2602|2477|2465|2461
08722|1166585|/equities/israel-shipyards|TA125|7023|6959|7070|7068|6875|7080|7178|7093|7168|7054|7191|7134|6954|7180||7474|7560|7375|7301|7176|7300|7300|7240|7095|7023|7153|7122|7187|7300|7392|7298|7280|7295|7378|7201|7463|7416|7560|7326|7200|7265|7292|7192|7150|6669|6711|6851|6997|6973|7075|7100|7430|7369|7467|7271|7202|7483|7532|||7637|7380|7420|7478|6991|7136|7030|7136|7138|7146|6591|6318|5855|5900|5914|5933|5985|5943|5943|5934|||5925|5876|5850|5757|5746|5682|5828|5688|5855|5932|5936|5909||5910|5901||5877|5835|5816|5814|5774|5764|5756|5740|5799|5751|5780|5754|5820|5695|5648|5669|5643|5726|5637|5696|5800|5705|5721|5738|5800|5824|5807|5819|5859|5833|5860|5700|5847|5801|5851|5852|5909|5915|6040|5940|6035|6074|6111|6053|6021|6015|6032|6043|6078|6073|6082|6018|6040|6116|6160|6217|6142|6145|6114|6180|6228|6226|6171|6241|6249|6220|6290|6338|6265|6325|6354|6370|6346|6302|6320|6236|5970|5956|6015|6101|6401|6420|6341|6212|6165|5585|5683|5822|5999|6125|6201|6280|6398|6455|6775|6782|6997|7000|6950|6889|6769|6785|6809|7000|6990|6899|6979|6745|6802|6999|6970|6733|6732|6749|6847|6797|6884|6800|6801|6810|6964|6870|6851|6990|6983|||6856|6823|6849|7025||6943|7180|7049|7011|6810|7294||||||||||||||||
08723|10926|/equities/isramco|TA125|75|75.5|77|77.2|75.2|75.4|75.3|73.4|74.5|72.4|71.3|71.2|70|72.7||73.8|75.2|77.3|77.5|76.5|78|76.1|74.3|75.4|73.5|73|73.3|73.8|74.6|75.8|75.9|76.9|75.5|74.7|76.3|76.2|77.2|78.8|78|77.1|74.9|73.8|71.1|75.1|75.4|74.6|73.6|73|72.2|70.5|71.3|72.5|72|72.3|73.7|74.2|74|73.8|||71.4|72.1|74|77|75.5|76.9|76|77|78.4|76.1|75.1|74.5|74.2|77.1|73.1|73.2|73.3|72.1|72.6|73.3|||74.3|76|75.3|74.1|76.1|75.1|73|69.5|69.5|68.7|68.8|67.5||67.3|67.1||67.1|67.3|67.9|68.3|67.7|66.8|66.7|66.8|66.3|65.5|66.7|65.8|63.9|63.2|63|62.9|62.1|63.3|62.8|62.6|62.6|61.8|62|62.2|62.7|62.3|62.5|61.7|59.5|58.6|59.6|60|59.3|59.6|59.5|58.9|58.5|59.3|59.8|59.8|60.8|60.5|59.6|59.1|59.6|59.5|60|59|58.3|57.7|57.9|57.8|65.5|64.1|64.4|64.6|64.5|63.3|70.6|69.1|72|71|70.3|71.6|69.9|70.1|72|72.6|71.1|71|69.5|69|68.3|68|66.9|69|67.9|67|69.5|69.7|71.5|72|72.4|71.3|71.5|72|71.7|73.6|68.6|67|66|65.3|67.4|66.2|67.8|65.3|66.2|65.1|64.9|63.1|61.4|60.6|61.9|63.1|62.4|60.9|58.9|58.9|60.2|60.8|61|61.9|62.2|61.6|61.5|61.5|63|61.4|58.8|59.6|59.7|56.5|56.8|56.7|56.2|||55.4|57.8|57.4|58.7||58.2|59.3|60.3|59.3|60.1|60.5|60.7|61.7|61.2|60|61.4|60.5|61.6|61.4|61.7|61.2|62.5|63.8|66.1|63.7|65.3|66.4
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08735|102938|/equities/mediteranean-ltd|TA125|980|968.6|979.1|966|986|988.8|984.9|978.9|980.7|973.2|973.8|957|947|966.8||968.1|950|948.9|945.5|952.5|944.2|962.9|958|948.7|960|955|979.6|1002|988.7|992.5|988|993.3|993|980.3|990.4|996|1004|1005|996.8|985.1|978.6|992.6|984.3|1003|951.1|952.2|998.5|1012|1013|1008|1027|1030|1024|1010|1005|996.2|1013|1021|||1008|987|1000|1046|1041|1026|1029|1054|1007|998.8|996.1|986|991.9|981.9|971.7|968.1|971.3|968|949.6|944|||917.5|914.5|909.5|924.9|924.8|919|941.5|940|929|924.2|938|916.9||918|930.1||918|915.2|916.1|915.7|921|927.1|917|940.3|931.5|923.6|945.1|936.3|946.5|948.9|950.3|941|943|950|918.3|939.6|945.1|909|912.3|925.4|939.1|919.6|914.1|905.2|909.8|903|911.3|924|914.7|911|914.9|903|930.9|916|949|930|930|958.5|964.1|979.2|1001|987.3|978.4|966|944.4|957.8|946.3|916.8|913|928|936.9|931|921.2|902.8|898.7|896.7|892|861.7|855.5|856.3|833.1|844.8|863.5|882|891.7|893.6|870|848.3|854.3|879.2|888|876.7|843.3|841.5|858|880|888.5|903.1|891|920.7|929.7|883|910|910|919|873.3|834.7|821.4|835.1|824|810|715|712|719.9|709|726|714.6|711.2|709|699|707.9|694.1|694.1|701.1|698.6|701.5|698.4|689|699.6|691.2|691|690|700|690.1|691.4|709|719|702.6|716.7|697|676.6|||672|702.2|705.4|701.4||713|727.1|748.3|727|736|756.1|745|746.1|738.7|720.8|784|755|766|770.2|750.2|732|754.5|742.5|739|723.7|726.7|711.1
08736|11942|/equities/mega-or-holdings|TA125|10410|10500|10540|10310|10500|10550|10430|10540|10630|10630|10610|10670|10480|10700||10900|11020|10830|10700|10680|10750|10390|10470|10520|10640|10500|10510|9980|10210|10290|10300|10450|10210|10330|10250|10160|10570|10600|10600|10320|10340|11030|10410|10550|10200|10500|10550|11200|11050|10960|11230|11250|11260|11600|11130|11170|10870|10810|||10690|10600|11100|11350|11430|11600|11360|11190|10690|10500|10690|10790|10670|10370|10360|10450|10700|10400|10260|10000|||9729|9739|9670|9671|9639|9663|9771|9782|9854|9741|9850|9780||9775|9800||9516|9615|9597|9603|9572|9623|9750|9750|9800|9875|9710|9782|9701|9849|9777|9627|9330|9740|9400|9427|9659|9567|9579|9480|9455|9450|9318|9468|9332|9415|9361|9493|9645|9550|9576|9820|9500|9166|9430|9247|9125|9500|9743|9750|9800|9750|9830|9892|9764|9669|9989|9903|9750|9741|9606|9805|10010|9897|9754|9817|9770|9760|9730|9621|9521|9600|9800|9799|9800|9810|9375|9280|9497|9473|9434|9826|9352|9099|9490|9586|9605|9658|9315|9509|9597|9150|8909|8854|8732|8921|9323|8963|9100|8980|9120|8974|9150|9034|8760|8825|8799|8660|8607|8927|8949|8946|8869|8912|9000|9011|9200|9010|8858|8884|8770|8750|8819|8991|8800|8590|8618|8347|8500|8148|8180|||8190|8635|8618|8725||8610|8468|8500|8690|8306|8660|8750|8700|8662|8360|8886|8600|8436|8380|8397|8339|8342|8000|8120|7843|8038|8275
08737|10936|/equities/melisron-1|TA125|22790|23050|23880|24500|23900|23420|23560|23180|23200|23090|22310|22650|22800|23200||24190|24350|24400|23520|22820|23060|22300|22210|21810|21800|22380|22100|22320|22020|22000|22300|22690|22800|21960|22480|22580|22100|22220|22700|22920|21920|21290|21580|21430|21280|21790|22100|22400|22240|21800|22100|21300|21280|21460|20930|20470|20260|20190|||19670|19300|19980|20310|20400|20290|20050|19650|19750|19600|19780|19000|19250|19410|19750|19900|20100|19970|19380|19620|||19640|19250|18980|18570|18380|18260|18470|18800|18560|18780|18600|18500||18500|18600||18140|18070|18280|18200|18520|18640|18500|17600|17780|17380|17340|17840|17660|17940|17800|17730|17300|17770|17800|17790|17420|17390|17050|17900|18100|17680|17590|17430|17520|17340|17520|17400|17120|17650|17650|17180|16750|17050|17660|17250|17510|17800|18120|18210|18340|17520|17610|18080|18200|18960|18850|18150|17620|17870|17500|17990|17450|17350|16880|17000|16990|16110|15460|15570|15250|15700|16480|16500|16890|17000|16990|16110|16120|16510|16170|16000|15290|15420|15940|16250|16270|16600|16610|16780|16080|15300|15160|15150|15150|15200|15060|14510|14700|15350|15100|13300|13350|13620|13110|13210|12460|12220|12560|12310|12500|12440|12310|12350|12430|12150|12460|12460|12340|12150|12300|12500|12910|12600|12770|12450|11800|11230|11000|10860|11000|||11020|11360|11510|11700||11800|12180|11920|11840|11290|11800|12180|12230|12450|12000|12830|13350|13500|13480|13500|13700|13700|13130|12800|12800|12760|12710
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|216.2|215.4|217|219.1|219.7|218.9|217|217|218.9|209.5|206.9|204.9|202.8|205.7||203.5|203.9|204.7|203.8|203.5|204.6|204.3|206.1|205.5|205.9|206.3|207.8|207|208.4|207.3|207.9|205.9|205.7|201.7|207|205.7|206|209.1|211|208.3|206.1|208|206.1|209.7|205.3|209.5|204.6|209.7|211|207.2|208.1|204.9|210|212.2|212.2|205.3|204.7|202.7|||198.7|196.6|207|204.3|204.6|206.9|204.2|207.7|204.3|202|204.5|202.6|202.6|205.3|199.5|200.9|202.5|200.5|197.3|198.4|||200|197|192.9|188.8|190|187.6|183.9|181.6|183.5|175|182|176||175|175||176.5|174|173.4|177|180.2|180|176.9|173.3|183|176|177.6|180.1|173.7|176.1|181.2|178.5|172.3|177.7|173.2|178.1|179.8|174.4|177.7|184.2|184.5|183.4|193.3|189.8|191.5|191.7|191.9|189.4|198.7|193.4|195|194|191.2|195.1|200.2|201.6|201.9|201|206.9|209.4|206|206.2|205.3|207.8|203.9|205|209.7|207.8|200.2|195|193|190.9|191.9|192.6|191.8|188.3|190.2|189.8|182|181.9|175.4|176.5|182.2|181|180.6|185.5|189.7|189.6|192|189.2|189.8|192.7|187.5|181|185.9|187.8|187.2|191.5|185.3|190|182.7|179.3|180.7|183.1|180.3|180|174.2|174|175|174.1|175.4|166.9|168.4|170|170.4|171.9|163.7|164.8|161.3|163.4|165.4|167|168.4|168.3|165.3|166.7|166.3|164.6|163.4|160.6|158.9|155.2|154.5|157.5|155.5|155.5|154.5|154.2|154.9|158.1|160|||157.3|162.2|162.7|165.2||162.8|164.6|169.3|164.8|162.1|164.9|169.9|174.3|172.6|170.2|180.5|180|177.4|179|174.6|180|171.9|174.2|165.1|167.1|167.9|162.3
08739|10937|/equities/menora-mivt-hld|TA125|6472|6538|6648|6460|6390|6575|6410|6476|6443|6351|6370|6320|6366|6643||6638|6638|6693|6650|6600|6570|6675|6660|6600|6630|6508|6623|6699|6708|6739|6898|6785|6899|6809|6820|6787|6800|6890|6876|6483|6500|6620|6575|6642|6860|6832|6899|7000|7144|6820|6914|7010|7082|7190|7030|6940|7042|7100|||6989|7025|7101|7274|7201|7012|6979|7010|7075|7047|7179|7070|7203|7547|7321|7449|7591|7578|7650|7500|||7499|7475|7499|7248|7058|7134|7182|7020|6998|7101|7247|7200||6930|6969||6986|6888|6902|6893|6780|6825|6825|6837|6699|6515|6800|6671|6555|6630|6692|6675|6210|6372|6055|6064|6045|6180|6200|6510|6555|5773|5827|5850|5900|5780|5848|5674|5440|5468|5574|5520|5440|5400|5629|5677|5834|5923|5967|5861|5978|5808|5900|5964|6040|5842|5770|5625|5460|5563|5774|6014|6015|6070|5809|6022|6118|5910|5855|5500|5393|5600|5863|5863|5760|5677|5720|5608|5670|5620|5692|5603|5522|5368|5615|5712|5800|5818|5350|5331|5199|4997|4950|4950|4822|4979|4910|4899|4914|4867|5076|5000|4979|4771|4557|4620|4680|4509|4600|4700|4947|4942|4706|4713|4707|4624|4467|4470|4790|4464|4403|4452|4540|4540|4599|4519|4425|4249|4238|3925|4080|||3960|4185|4001|4150||4129|4130|4123|3925|3960|4026|4017|4239|4195|4071|4228|4148|4364|4446|4607|4539|4530|4380|4159|4010|4175|4395
08740|10934|/equities/migdal-insurance|TA125|433|429|431.3|430|415.3|410.2|412.5|418|418.5|418.7|409|405|410|423||434|444.8|441|451|454|457.1|467.9|465.4|474|474|449|446.9|441.9|440.1|437.6|448.1|447|443.8|441|438.4|438.1|444|450.5|448|440|429.2|438|441.1|446|442.3|456.2|462.1|469.8|477.5|463.7|470|478|490.1|490.9|475|465|465|466|||450.8|450|451.1|455.9|429|430.6|421|405|398|384.1|393|385.1|394.9|394.1|395|394.9|391.3|391.2|398|389.9|||393.4|389|378.1|379.5|382|383.2|387.2|385.8|388.3|393.5|400|396||398.9|400||390|387|390|391.4|382.2|388|388.1|387.9|388|374.7|367.2|372.2|370|383.7|377|359.1|352.3|372|362.6|369.2|380.7|379|387.9|392|392|383.3|378.3|388.8|384|380|385|376|368.4|364|374.9|368.1|366|368|379|372|384|390|391.9|389|389|392.1|393.1|396|387|375.9|371.7|372|357|362.8|364|372.3|370.8|368.5|366.1|371.8|367.8|361|357.7|356.9|345|351|355.5|354|347.6|358|346|342.5|329.7|322.2|320.8|322|324|300|295|295|297|307|312.1|321|315.1|314.1|310.7|305.5|299.2|300|303.1|299.5|298.3|301|303.3|288.7|290|284.5|272.1|272|273.1|265|269.6|272|275.3|272|264.1|260.6|261|266.1|265.7|266|252.7|250|249.2|253.5|263|261.5|260.6|253.9|240|233.6|222.6|212.2|214|||210|218.5|215|222.7||211.7|219|214.4|211|210.2|228.6|225|246.3|250|249|270|271|272.5|270|275|277.7|271|258.9|253.6|260.3|261|262.3
08741|10922|/equities/indus-building|TA125|963.2|977.9|993.7|974|967.5|964.1|963.9|954|953|964|940|943.7|941|958.3||958.8|954.7|959|940.2|940|951.9|931|925.2|930.9|926|945|953|941.4|950|954.7|958|966|955|969|944|960.2|969|961.9|963.2|950.2|945|960|950|957|958|956.1|951|982|981|972|957.9|941.5|948|940.2|946|923.4|917|922|||890.7|870|905|914.9|905.4|922.1|914.6|903|893.9|895|892.8|877|870|882.7|878.6|883|888|885|864|857.8|||855.7|853|839|821|822.6|820|820|820|818|825|826|820.8||818.8|811||810|785|768.3|774.3|773.3|771|775|759|763|752.7|760|759|748.1|770.6|765|784.5|762|777.7|784.9|779.9|776.7|770.9|758|773|770|764|762|778|769.8|765|779|784|785.3|802|787.1|789.9|791.7|789.9|800|779.6|776.2|787|805|800.2|818.8|800|800|820|819|817|802|813|801.1|790|787.7|817.6|828|820.6|806.9|799.9|779.9|770|764|760|761.1|760.1|790.3|798.6|808|805|806|799|786.6|784|795|793.1|775|779|806|820|816|862|840|819|799.5|779.3|782|794|780.2|782|784|778.7|772.4|790|798.1|716|720|730|674.9|695.1|650|656.2|663|668.9|663.5|664|667.9|668.8|650|640.1|634.7|639|641.9|637.6|635.1|632|654|640|645|641|633|618|632.7|610|613|||594|614|614.7|624||626.6|630.3|646.8|640|610|642.3|651|670|654.8|624|660.1|697.8|688.2|704|710|714.2|692.9|679.6|687|685|655|684
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10000|10130|10090|9966|9814|9939|9861|9781|9745|9700|9605|9500|9473|9602||9755|9783|9925|9950|9900|9940|9880|9925|9880|9906|10040|10030|10080|9980|10100|10000|10090|10160|10050|10190|10250|10170|10180|10100|10190|10200|10320|10160|10010|10180|9937|9793|9753|9760|9750|9820|9730|9605|9692|9750|9680|9500|9385|||9200|9109|9351|9372|9384|9411|9370|9340|9154|9104|9249|9234|9170|8980|9048|9098|8951|9190|9040|9020|||8907|8900|8899|8846|8831|8836|8700|8728|8700|8714|8769|8635||8741|8580||8500|8500|8600|8724|8750|8772|8880|8784|8568|8500|8283|8229|8000|8035|7910|7946|7810|8000|8000|8086|8032|7917|8015|8046|8020|7719|7743|7744|7790|7801|7940|7860|7840|7952|7775|7750|7653|7809|7805|7845|8037|8298|8290|8260|8260|8179|8166|8264|8070|7978|7818|7800|7560|7410|7378|7486|7425|7341|7300|7390|7460|7327|7129|6989|6843|6865|7000|6999|7059|7148|7280|7145|7080|7060|6970|7008|7040|6845|6965|7100|7126|7321|7200|7308|7246|7300|7200|7249|7225|7235|7350|7390|7427|7540|7282|7090|7050|7090|6850|6776|6820|6600|6602|6720|6902|6992|6888|6663|6690|6610|6747|6637|6610|6584|6540|6461|6560|6510|6440|6483|6350|6165|6080|6005|6100|||6050|6174|6270|6210||6178|6310|6301|6335|6250|6391|6568|6675|6510|6490|6770|7015|6875|7030|6940|7155|7006|7100|7268|7140|7226|7270
08743|10940|/equities/naphta|TA125|1483|1496|1548|1501|1489|1509|1503|1508|1510|1493|1498|1467|1461|1545||1522|1504|1519|1507|1475|1473|1533|1507|1516|1515|1505|1517|1514|1517|1532|1530|1574|1507|1478|1482|1514|1529|1579|1588|1570|1561|1550|1573|1586|1540|1481|1537|1468|1519|1465|1501|1546|1572|1578|1552|1616|1573|1535|||1561|1615|1600|1625|1627|1649|1615|1585|1558|1532|1541|1542|1506|1549|1512|1523|1545|1589|1533|1524|||1541|1595|1625|1557|1591|1586|1580|1503|1496|1523|1541|1526||1500|1532||1574|1580|1528|1549|1565|1559|1550|1522|1544|1549|1553|1511|1456|1530|1480|1474|1449|1514|1482|1499|1487|1506|1516|1530|1503|1482|1549|1468|1445|1421|1448|1450|1487|1491|1490|1470|1478|1449|1514|1538|1562|1580|1544|1552|1551|1564|1589|1541|1537|1520|1532|1518|1505|1508|1545|1565|1540|1504|1493|1475|1532|1463|1439|1426|1418|1355|1440|1457|1453|1516|1480|1496|1478|1469|1453|1460|1425|1386|1466|1499|1521|1638|1570|1639|1572|1558|1545|1524|1488|1500|1500|1449|1450|1382|1402|1365|1378|1360|1296|1330|1328|1330|1323|1323|1348|1300|1272|1318|1322|1326|1325|1324|1328|1320|1325|1316|1348|1320|1309|1340|1261|1314|1342|1226|1278|||1270|1282|1283|1272||1261|1280|1279|1309|1297|1320|1338|1341|1320|1261|1280|1231|1240|1274|1305|1276|1281|1367|1377|1429|1415|1450
08744|1173275|/equities/nayax|TA125|993.3|970.1|985.6|999|993.6|960|979|962.5|974.9|943.5|967|964|955|960||990|999.9|994.9|963|958.3|980|979.8|970.1|986.2|976.2|965.2|960|960|955|956.5|950|946.8|939.3|900|890|920|938|937|940|930|945|960|1000|980|960|995|1008|1029|1040|1031|1035|1050|1045|1050|1054|1030|1050|1100|||1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7706|7591|7836|7732|7899|7939|7900|7627|7464|7476|7504|7653|7603|7741||7527|7560|7616|7668|7610|7865|7941|8169|7900|8163|8008|8107|8186|7905|8153|8041|7749|7485|7522|7597|7862|7488|7633|7654|7792|7807|7799|7393|7698|7680|7621|7421|7434|7422|7650|7442|7495|7657|7401|7451|7378|7451|7556|||7146|7154|7239|7499|7320|7516|7559|7758|7688|7607|7574|7571|7571|7432|7388|7326|7397|7297|7571|7486|||7571|7281|7320|7345|7392|7284|7180|7000|7399|7155|7262|7262||7250|7033||6727|6692|6619|6799|6836|6755|6663|6629|6839|6630|6808|6700|6800|6640|6630|6600|6535|6800|6576|6643|6800|6501|6569|6540|6422|6360|6325|6396|6440|6354|6324|6229|6286|6500|6500|6504|6312|6350|6507|6500|6444|6450|6557|6491|6485|6534|6590|6700|6442|6421|6456|6428|6518|6400|6590|6430|6384|6480|6520|6508|6442|6428|6233|6242|6187|6211|6554|6283|6542|6390|6205|6272|6440|6484|6501|6787|6666|6709|6670|6998|6743|6804|6826|6993|6998|6772|6601|6676|6705|6838|6838|6820|7028|6815|6985|6992|6902|7120|6751|7098|6921|6721|6900|7010|6923|6900|6941|6800|7046|7000|6952|6760|6722|6699|6691|6733|6734|6761|6798|6828|6809|6596|6560|6423|6408|||6351|6620|6624|6650||6452|6447|6443|6343|6230|6341|6150|6117|5998|5707|6150|6117|5955|6200|6211|6190|6280|6316|6500|6300|6292|6298
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|89220|88360|88820|89550|89900|90850|89300|91150|93210|93770|89700|89510|87600|83900||82060|82250|82750|83420|84100|84110|82930|82800|82860|83040|80700|79900|80050|79510|79000|76520|75000|73220|72350|72800|71040|72610|73950|74410|74000|73500|70980|69540|70000|70230|70250|71590|71270|72630|72400|73700|74100|72940|72630|73300|70440|71270|73720|||73000|74000|73820|75550|76300|76600|77410|78000|79100|78230|78310|77530|78380|76700|77400|76700|77810|76650|77230|78100|||76300|75550|76000|75700|76400|76990|76320|75250|72790|72500|72990|74000||72730|74950||74860|75250|76450|76050|76500|76550|76530|75780|74700|73480|74000|74300|72130|75300|75770|76080|76000|75330|75410|79260|80780|81700|88500|88500|89850|89700|89360|90570|91000|90610|90000|89530|89790|88850|88410|86750|86280|82650|86770|87500|88000|88400|90280|88500|88850|88420|88690|85530|86460|86860|86600|87500|86200|88300|89110|91460|91790|90770|90330|90240|91200|90700|89000|88950|87500|88200|88350|84000|80970|79600|78600|79000|77250|77580|78000|79570|79700|78100|79010|80700|79100|79580|77990|78440|78890|80000|80100|77850|77900|78650|80020|80100|82340|78600|81000|86100|85200|85750|80310|78940|77990|78000|78150|77350|76780|76880|77200|76200|78500|79670|80680|79850|78530|81000|80330|79450|79400|78900|78900|78460|78700|78100|77400|77530|77500|||74970|76870|74970|71840||72820|73080|72700|74970|74000|74700|72720|74000|74550|73550|77050|79500|77300|76990|77050|80050|75500|74930|77350|77090|74750|75770
08747|11047|/equities/nova-measuring|TA125|30950|30970|31700|31900|31200|31080|30480|31700|31710|31850|31300|30800|30270|30890||31650|32120|32300|32270|32500|32650|32640|32320|32480|32220|33500|33650|33510|33300|33270|32480|32400|32000|32150|32080|32400|32700|32880|32800|32910|32210|32480|32880|33060|32790|32500|32480|32900|32730|32500|31810|31870|31700|30970|30680|29970|28720|28640|||27620|28140|28810|29960|30040|29650|29000|30200|30800|30700|31990|31720|31730|31550|31650|30630|29500|30450|31220|31000|||31400|31950|32200|32420|32560|32600|32070|31850|30440|28900|29000|29150||28250|28500||28440|28160|28300|28590|28250|28020|27990|27000|27210|26000|27100|27570|28440|29150|29370|28440|27540|28450|26900|27000|27730|28100|26300|27550|27700|27610|27250|25250|25460|25200|25190|24720|24650|24770|24290|23200|22750|23420|25000|25350|25300|25480|26100|25750|25880|25200|25650|24390|24420|24840|24020|24260|22600|22400|22500|22780|22670|22500|22170|22790|23220|23000|22440|22450|22650|22550|23000|23190|23290|22810|22550|22390|22180|22650|22600|22100|22130|21270|21480|21400|21580|21450|21150|21330|20960|20540|20510|20600|20470|20620|20640|20210|20500|20240|21000|21500|21040|20920|19800|19390|18890|19000|19150|19200|19260|19350|19410|19600|19800|19550|19190|19300|19460|19910|19250|19000|18850|18500|18430|18180|18160|18300|18000|18040|17750|||17210|17200|16920|16930||16600|16820|16750|16540|16130|16100|16150|17000|17000|16930|18240|18050|18250|17950|18100|18600|18390|18520|18710|18590|18660|19100
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|289|289.8|298|292.1|297.2|299|297.9|297.3|296.9|299|293.5|292.5|288.7|294.6||289.7|294.4|296.2|296.3|294.4|295|291.6|291.6|294.6|296|290|297|298.3|295.9|294|296.8|295.6|296.6|290.2|280.1|282.2|284|293.5|290.8|284.6|285.1|292.1|294.6|300|296|298.7|306.4|310.4|315|306.2|313.2|310.9|308.6|309.1|307|305.1|311.2|310|||306.5|307.4|303.1|306.9|303|307.4|301.6|301|298.5|294.5|281.1|297|297|292.7|288|291.8|295|288.1|288.5|291.6|||296|293.7|293.9|291.3|290.8|288.1|293.6|293.2|299.8|293.1|293.7|294||298|296.5||294.6|295.9|293.3|302|299|295.5|300.2|296.4|299.3|299.5|296|299.3|297.8|298|294.7|292.9|287.9|289|281|288.1|287.8|286|285.4|287|292|288.5|288.4|287.9|284.8|289.9|278.2|273|290|283.4|279|279.7|281|288.6|291.8|295|295|294.2|295.5|288.2|292|292.5|299|298.3|294.4|293.9|295|295.5|301.3|292.2|294.9|300.1|309.5|302|290.6|293.5|300|299.7|298.5|299|298|295.3|314|310|303|294|293.2|300|303.2|317|316.2|313|312.4|314.5|325|321|324|343.2|343.1|350|332.9|316.5|321|338.1|333|288.6|285.1|285.1|286.6|280.7|275.5|295.1|291.5|280|284|292|281|267|275.3|278|287.6|290|289.2|287.5|287|289.9|284|284|280.9|282.2|283.6|279.1|284.4|284.5|284.1|285.2|288.7|290|280|288|282|||280|288.2|289.4|298||297.6|297|290.5|288.1|281|290.6|285.1|288.2|279.5|273|278.2|270.1|275|280.1|293|288|294.4|294.3|309.4|305.2|288|294
08749|11973|/equities/one-software|TA125|4872|4820|4880|4900|4956|4979|4934|5013|5013|5003|5020|4896|4756|4820||5033|5056|5177|5200|5197|5198|5118|5161|5149|4998|4887|4885|4800|4770|4780|4682|4618|4600|4550|4394|4480|4290|4192|4174|4122|4027|4004|4138|4277|4222|4439|4326|4271|4433|4488|4402|4445|4448|4450|4258|4246|4285|4352|||4320|4094|4037|4158|4136|4180|4158|4155|4033|4075|4116|4065|4192|4207|4234|4174|4174|4238|4285|4264|||4394|4377|4390|4319|4203|4276|4402|4338|4352|4382|4396|4295||4349|4375||4333|4399|4466|4501|4447|4360|4338|4292|4312|4126|4346|4480|4414|4337|4429|4300|4180|4250|4298|4373|4401|4450|4659|4732|4596|4589|4509|4420|4200|4119|3999|4002|3997|4030|3808|3972|3925|3748|3825|3850|3891|4025|4200|4195|4214|4176|4233|4294|4360|4335|4316|4195|4150|4144|4314|4321|4330|4251|4250|4065|4157|4119|4086|4090|4033|3926|4022|4152|4142|4120|4080|4145|4254|4222|4230|4330|4375|4353|4281|4300|4312|4257|4100|4062|4050|3830|3985|4010|3659|3712|3783|3567|3500|3400|3147|3084|2998|2998|2945|2988|2962|2946|2955|2969|2935|2971|2902|2897|2855|2819|2778|2756|2754|2729|2732|2710|2704|2702|2708|2763|2821|2780|2692|2674|2650|||2630|2724|2710|2742||2779|2794|2800|2700|2750|2751|2771|2798|2742|2690|2821|2761|2794|2815|2843|2811|2880|2799|2749|2668|2730|2850
08750|1043291|/equities/opc-energy|TA125|2940.1399|2958.8899|2960.8601|3000.3301|3028.9399|3024.99|2988.49|3083.2|3020.0601|3038.8101|3037.8201|2985.53|3016.1101|3112.8||3129.5701|3090.1101|3159.1699|3127.6001|3200.6101|3215.4099|3139.4399|3123.6499|3087.1499|3086.1599|3141.4099|3125.6299|3195.6799|3236.1299|3217.3799|3255.8601|3211.46|3196.6699|3208.5|3275.6001|3300.26|3304.21|3259.8101|3255.8601|3133.52|3120.6899|3191.73|3218.3701|3333.8101|3354.53|3367.3501|3362.4199|3375.24|3405.8301|3502.52|3437.3999|3343.6699|3376.23|3246|3160.1599|3206.53|3161.1499|3215.4099|||3101.95|3048.6699|3087.1499|3215.4099|3149.3101|3134.51|3107.8701|3131.55|3139.4399|3206.53|3260.8|3276.5801|3315.0601|3374.26|3365.3799|3372.28|3401.8799|3311.1101|3375.24|3393.99|||3452.2|3452.2|3471.9299|3315.0601|3315.0601|3393.99|3434.4399|3399.9099|3359.46|3379.1899|3318.02|3285.46||3325.9099|3416.6799||3438.3899|3475.8799|3636.7|3585.3999|3653.47|3697.8701|3676.1599|3597.23|3614.99|3532.1201|3542.97|3576.52|3611.05|3678.1399|3620.9099|3666.3|3493.6399|3591.3201|3699.8401|3749.1799|3643.6101|3601.1799|3553.8201|3629.79|3670.25|3709.71|3694.9099|3782.72|3737.3401|3788.6399|3816.27|3749.1799|3750.1599|3887.3|3803.4399|3707.74|3532.1201|3671.23|3608.0901|3663.3401|3698.8601|3641.6299|3605.1299|3571.5801|3546.9199|3497.5901|3532.1201|3533.1001|3566.6499|3501.53|3552.8401|3549.8799|3501.53|3438.3899|3443.3201|3364.3899|3329.8601|3178.9099|3147.3301|3159.1699|3240.0801|3176.9299|3184.8301|3181.8701|3186.8|3113.79|3212.45|3105.8999|3083.2|3093.0701|3132.53|3134.51|3166.0801|3172.99|3205.54|3162.1299|3137.47|3147.3301|3227.25|3255.8601|3231.2|3206.53|3214.4199|3178.9099|3264.74|3244.02|3167.0701|3260.8|3305.1899|3397.9399|3422.6001|3288.4199|3380.1799|3315.0601|3381.1599|3403.8601|3423.5901|3452.2|3364.3899|3451.21|3403.8601|3301.25|3308.1499|3355.51|3400.8999|3476.8701|3529.1599|3344.6599|3234.1599|3193.71|3166.0801|3048.6699|3009.21|3102.9399|3157.2|3181.8701|3157.2|3120.6899|3268.6899|3285.46|3355.51|3315.0601|3075.3101|2880.95|2616.53|||2624.4199|2798.0701|2806.95|2762.55||2782.28|2722.1001|2471.5|2461.6299|2417.23|2465.5801|2477.4199|2550.4299|2564.24|2533.6499|2604.6899|2663.8899|2679.6699|2757.6201|2736.8999|2747.75|2728.02|2717.1699|2792.1499|2639.22|2791.1599|2940.1399
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3867|3860|4030|4230|4260|4364|4179|4175|4209|4249|4300|4100|3969|4071||4175|4087|4039|3994|3956|3898|3989|3860|3850|3867|4037|3941|3867|3911|3960|4100|4230|4230|4184|4200|4090|4060|3966|3768|3645|3675|3701|3679|3700|3568|3740|3846|3785|3881|3900|3795|3686|3843|3978|3862|3750|3801|3830|||3815|4101|3920|4124|4094|4101|4151|4258|4324|4195|4077|4040|4043|4085|3990|4028|3919|4004|4231|4280|||4537|4698|4620|4210|4280|4341|4242|4240|4000|3855|3687|3715||3850|3900||4164|4130|4142|4150|4429|4399|4164|4201|4200|3980|3866|4006|4106|4231|4300|4323|4340|4590|4492|4575|4595|4600|4592|4650|4284|4269|4254|4200|4358|4300|3864|3793|3506|3560|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21320|21300|21430|21100|21030|21060|20890|20780|20850|20800|20850|20850|21050|21150||21400|21180|21150|21400|21490|21600|21380|21200|21250|21210|21440|21440|21790|21790|21640|21770|21720|21450|21380|21500|21470|21210|21590|21120|20970|21110|21580|21550|21540|21160|21300|21260|21450|21230|21000|21520|21460|21210|21360|21300|21240|21310|21300|||21300|21120|21330|21390|21390|21790|22090|22560|22560|22800|22600|22180|22320|22290|22430|22270|22280|22050|21990|21500|||21930|22310|22240|21970|22180|21800|22300|21980|21710|21790|21750|21730||21350|20900||20880|20700|20920|21000|21100|21000|20810|20710|20700|20780|21220|21240|21180|21150|21600|21300|21120|21070|20950|21100|21150|21000|21190|21400|21400|21160|21030|21300|21380|21450|21550|21560|21420|21510|21750|21550|21600|21360|21700|21510|21770|21950|22190|21910|21870|21870|22040|22220|22230|22230|22690|22660|22200|22250|22580|22610|22600|22930|22560|21900|21500|21900|21490|21310|21550|21440|21640|21930|21550|21700|21620|21670|21160|21740|21850|22410|22760|22500|22250|22230|22800|22280|22110|21850|21760|21790|21450|21850|21410|21770|21950|21530|21940|21480|21370|22340|22410|22450|22450|22510|22420|22290|22320|22250|22850|23100|23200|23220|23420|23230|23660|23470|23110|23120|22680|22800|22700|22500|22730|23390|23440|23280|23650|22830|22100|||21300|21820|21510|21590||21860|21720|21350|21210|20260|20460|19920|20050|19840|19570|20200|20020|20300|20200|20260|20100|20100|20560|20900|20950|20790|21170
08763|11062|/equities/ratio-par|TA125|128.5|130.4|133.4|136|132.7|128.9|126.7|128.6|127.5|127.2|128.5|125.9|125.1|129.1||131.1|132.5|134.9|136.1|136.5|137.1|141.3|137.4|134|136.3|136.6|138.7|140.1|140.6|142|143.9|146|144.3|141.2|142|147|145.2|147.6|142|139.2|142|142|144.2|144|144.1|140|143.5|146.9|145.8|139.7|138.1|141|141.8|141.9|143|143.2|136.2|128.8|||129|128.3|132|129.7|129|130|127|127.5|125.6|126.4|126|127.9|128|135|124.2|125|126|129|129|131|||132.7|132.2|131|131.8|131.9|134|132.5|135.1|135|135.2|135.2|134.3||134|138.5||137.5|137.5|140|143|137.9|139|138|140|139.9|139.6|143|139|131|137.1|137.1|141|136|141.9|139|142.2|144|140.9|141.2|140|142.4|139.9|139.9|142|139|133.3|133.3|131.4|130|132.9|129.5|126.8|125|125.1|130|129.1|133.9|134.4|138|134.7|130.9|127.1|129|122.2|121.3|121.4|121.3|123|119.6|120|117.3|121|123.7|121.7|120.2|121.5|125.2|120.9|120.9|123|120.9|122|127.6|128.2|129|132|129.9|132|131.5|131.9|133.7|133.3|134|132.4|137|138|141|136.4|129.1|132|134.9|133|131|127|119|115|121.9|120.4|120.8|117|119|112.6|111.9|113.9|110.3|111|108.2|108.2|109.1|113|117.9|119|121.3|120.8|122|123.5|119.6|116.2|120|119|123.7|127.2|124.6|122.7|92.584|84.671|82.297|77.549|78.261|77.391|79.053|||77.47|80.873|80.715|81.506||82.851|81.189|85.462|80.715|81.585|83.484|83.88|85.462|80.952|79.211|87.362|88.469|90.052|88.865|88.628|87.441|88.707|89.023|93.217|91.635|92.189|94.167
08764|11064|/equities/reit-1|TA125|1768|1760|1784|1773|1769|1756|1728|1728|1722|1702|1675|1676|1660|1735||1729|1745|1747|1725|1721|1748|1739|1726|1733|1736|1722|1734|1720|1731|1761|1770|1755|1775|1766|1770|1762|1769|1763|1776|1747|1727|1735|1718|1721|1703|1738|1731|1789|1773|1747|1791|1801|1824|1855|1850|1818|1780|1750|||1715|1702|1775|1805|1782|1777|1738|1742|1727|1723|1742|1706|1714|1717|1725|1704|1720|1682|1625|1634|||1630|1592|1590|1552|1552|1560|1606|1554|1540|1545|1535|1546||1540|1548||1513|1500|1531|1548|1548|1530|1525|1489|1506|1508|1510|1518|1521|1546|1560|1502|1490|1530|1530|1513|1532|1492|1500|1522|1545|1560|1512|1547|1515|1507|1502|1512|1523|1530|1524|1536|1512|1502|1521|1529|1560|1586|1583|1590|1603|1574|1590|1619|1602|1653|1676|1638|1606|1610|1633|1634|1616|1598|1588|1600|1567|1567|1528|1560|1540|1571|1586|1587|1610|1627|1601|1620|1604|1603|1589|1579|1545|1529|1560|1570|1590|1607|1591|1605|1600|1580|1571|1588|1586|1595|1580|1520|1549|1580|1540|1460|1450|1440|1390|1374|1319|1286|1269|1272|1268|1269|1255|1250|1288|1309|1304|1306|1326|1321|1352|1328|1345|1318|1340|1324|1287|1250|1259|1245|1198|||1176|1221|1232|1233||1244|1270|1279|1243|1198|1239|1255|1280|1292|1260|1350|1365|1350|1372|1340|1361|1351|1360|1325|1332|1336|1382
08765|1173540|/equities/retailors|TA125|5900|5750|5990|6176|6168|6123|6188|6116|6221|6222|6229|6237|6400|6260||6459|6525|6557|6570|6557|6588|6589|6674|6545|6300|6251|6266|6285|6199|6165|6100|6071|6190|6190|6162|6133|6092|6198|6136|6134|6150|6067|5967|5975|5970|5899|5889|6079|6099|6082|6104|6001|6245|6400|6100|5900|5990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1914|1936|1970|1963|1999|1989|1928|1960|1968|1885|1860|1870|1868|1950||1996|1998|1999|1977|1912|1882|1889|1896|1920|1970|2001|2026|2026|2000|2028|2030|2023|2021|1998|2017|2050|2044|2050|2067|2011|1995|2020|2061|2072|2015|2001|2008|2075|2079|2079|2140|2185|2320|2356|2312|2184|2224|2200|||2189|2300|2320|2379|2465|2449|2350|2300|2185|2132|2085|2067|2078|1992|2010|2023|2031|2050|2080|2080|||2080|2103|2120|2123|2009|2021|2100|2052|2090|2099|2080|2078||2053|2077||2036|2083|2126|2007|1967|2000|1911|1949|1963|1896|1918|1920|1876|1929|1888|1830|1752|1785|1788|1779|1773|1751|1727|1752|1696|1617|1626|1659|1650|1629|1662|1665|1701|1709|1717|1747|1740|1720|1800|1799|1782|1755|1700|1675|1655|1649|1660|1643|1629|1630|1681|1645|1662|1610|1672|1658|1635|1640|1682|1700|1650|1609|1604|1580|1570|1580|1600|1624|1615|1628|1660|1626|1630|1600|1550|1539|1521|1537|1519|1529|1544|1515|1504|1502|1574|1528|1521|1530|1510|1550|1600|1555|1519|1548|1576|1533|1520|1498|1470|1500|1453|1457|1491|1466|1502|1503|1504|1491|1518|1553|1516|1509|1535|1520|1549|1547|1590|1563|1510|1555|1526|1493|1521|1501|1500|||1480|1500|1490|1506||1499|1507|1529|1520|1524|1566|1594|1640|1591|1530|1600|1539|1568|1553|1567|1563|1573|1572|1580|1540|1601|1600
08775|10963|/equities/teva-pharm|TA125|3223|3195|3195|3160|3130|3275|2880|2923|2918|2908|2925|2925|2783|2860||2925|2999|3065|3058|3052|3077|3170|3217|3212|3221|3249|3288|3355|3398|3397|3312|3345|3320|3346|3330|3440|3525|3591|3590|3600|3468|3426|3498|3410|3422|3465|3410|3440|3439|3414|3486|3440|3536|3590|3558|3471|3490|3517|||3437|3361|3352|3351|3383|3400|3320|3510|3483|3452|3318|3375|3449|3350|3330|3353|3330|3397|3522|3536|||3607|3662|3690|3740|3757|3850|3820|3846|3825|3800|3797|3845||3701|3772||3721|3803|3805|3670|3694|3649|3617|3780|3591|3570|3505|3504|3621|3562|3601|3637|3550|3660|3494|3580|3637|3602|3669|3706|3693|3670|3655|3919|4240|4150|4093|4070|4102|4085|3970|3947|3900|4030|4041|4066|4070|4040|3993|4059|3930|3870|3845|3620|3695|3597|3445|3451|3518|3420|3290|3135|3104|3087|3079|3151|3225|3169|3180|3110|3153|3210|3280|3389|3400|3398|3408|3410|3460|3580|3300|3350|3329|3160|3101|3163|3242|3258|3263|3280|3226|3175|3137|3185|3267|3223|3200|3209|3205|3264|3250|3099|3060|3203|3050|3025|3015|2969|3037|3000|3100|3170|3187|3200|3131|3164|3200|3183|3140|3200|3215|3329|3332|3279|3185|3166|3127|3121|3120|3040|3042|||3033|3050|3100|3225||3097|3130|3145|3093|3024|3004|3025|3144|3117|3105|3144|3203|3318|3290|3240|3290|3201|3303|3360|3360|3435|3590
08776|10964|/equities/tower-semicond|TA125|9361|9500|9470|9135|8948|8699|8570|8730|8790|8874|8890|8746|8620|8619||8979|9065|9037|8952|8898|8910|9407|9630|9551|9620|9600|9629|9570|9544|9482|9065|8890|8886|8740|8731|8910|9075|9140|8968|8931|8657|8662|8680|8799|8800|8781|8825|9045|9022|9000|8831|8792|8998|8897|8800|8694|8520|8568|||8307|8968|9000|9220|9220|9196|9197|9222|9257|9250|9571|9488|9629|9496|9530|9470|9210|9430|9580|9656|||9958|10020|9989|9920|9800|9928|9794|9640|9370|9225|9161|9220||9070|9394||9659|9670|9750|9973|9976|9806|9723|9220|9330|9090|9290|9389|9715|10090|10030|9989|9720|10190|10020|10290|10340|10440|10550|10750|10690|10720|10680|10300|10460|10490|10310|10290|10070|10200|10070|9220|9190|9294|9783|9820|9841|9850|9950|9665|9350|9219|9250|8840|8820|8954|8800|8799|8429|8535|8264|8291|8319|8297|8169|8480|8399|8300|8063|7968|7930|8050|8064|8266|8400|8330|8320|8348|8400|8632|8790|8710|8700|8380|8422|8120|8081|8100|8075|8210|8155|7877|7800|7800|7920|8000|7852|7720|7674|7567|7740|7620|7570|7692|7297|7220|7182|7170|7080|7172|6998|6671|6783|6740|6698|6649|6550|6573|6611|6703|6754|6689|6700|6460|6370|6330|6360|6280|6250|6281|6380|||6327|6480|6476|6330||6297|6400|6259|6344|6160|6150|6138|6317|6200|6150|6652|6725|6566|6605|6600|6895|6830|6811|6759|6700|6800|7030
08777|1173975|/equities/veridis-environment-ltd|TA125|4060|4053|4080|4087|4087|4061|4000|4000|3964|3945|3899|3899|3819|3870||3830|3877|3877|3930|3890|3930|3868|3870|3838|3880|3907|3905|3867|3900|3856|3850|3880|3896|3800|3750|3864|3912|3945|3970|3942|3872|3720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21700|21650|21590|21280|20820|20920|20140|20000|20080|20030|20240|19990|19760|20300||20090|20400|20480|20950|21160|21800|21740|22030|21830|22020|21980|20980|21080|21160|20930|21080|21270|20340|19900|20060|20270|20930|20760|20380|20000|19700|19540|19750|19980|19540|19950|20790|20070|19560|18700|18460|18660|18970|18920|18710|18990|19170|19280|||18320|18370|18640|19010|18500|18750|18850|18570|18360|18360|18470|19210|19000|18780|18760|18230|18180|18650|19440|19340|||19290|19400|19700|19600|19280|18870|18750|18000|17720|18250|18080|17700||18310|19000||18330|18130|18300|17900|17600|17790|17600|17320|17350|16830|17160|17120|16850|16800|16490|15880|14910|15570|15660|15760|15780|15950|16070|16060|16250|16140|16130|16200|15700|15420|15390|15460|15500|15580|15010|15020|15170|14660|14710|15050|15050|15210|15040|14800|14820|15100|15440|15240|15500|15750|16110|16150|16000|15700|15770|15700|15610|15590|15800|15890|16000|16010|15360|15290|15600|15900|16120|16300|16300|15950|16150|16760|16140|15800|16000|15970|16220|16020|16600|16570|17300|17190|17070|17140|16920|15850|15960|16370|16760|17200|17840|17580|17490|17380|17000|17600|17360|17790|17690|17470|17580|17560|17500|17600|17660|17820|17940|18120|17820|17490|17410|18090|17710|17880|17560|17800|18180|18360|18210|18390|18490|18410|19000|18680|18420|||18000|19480|19460|19300||19050|18900|18600|18100|17850|17650|17500|17490|16900|16390|16800|16900|16740|17020|17660|17500|17770|17790|17820|17250|17070|17100
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.83|2.84|2.85|2.86|2.89|2.87|2.88|2.89|2.9|2.92|2.9|2.93||2.88|2.87|2.87|2.89|2.89|2.89|2.89|2.91|2.91|2.91|2.93|2.95|2.94|2.93|2.92|2.95|2.96|2.96|2.96|2.98|2.93|3.04|3.03|3.03|2.99|2.96|2.95|3|3|2.94||2.93|2.89|2.86|2.83|2.85|2.95|2.86||2.83|2.84|2.82|2.85|2.86|2.86|2.9|||2.89|2.9|2.91|2.92|2.93|2.97|2.93|2.97|3||2.98|3|3|3|3.01|3.02|3.03|3.04|3.05|3.09|3.06|3.13|3.1|3.1|3.09|3.13|3.14|2.97|2.99|2.94|3|2.99|3.01|2.99|2.99|3|3.01|3.04|3.08|3.1|3.14|3.15|3.05|3.02|2.9|2.85|2.88|2.94|2.9|2.83|2.65|||3.24|3.21|3.22|3.25|3.24|3.22|3.33|3.38|3.42|3.4||3.37|3.32|3.31|3.3|3.3|3.24|3.21|3.11||3.22||3.15|3.23|3.29|3.31|3.28|3.2|3.2|3.26|3.28|3.33|3.26|3.33|3.31|3.34|3.37|3.45|3.48|3.65||3.69|3.63|3.65|3.65||3.59|3.52|3.58|3.57|3.69|3.67|3.7|3.67|3.73|3.52|3.28|3.28|3.29|3.31|3.26|3.23|3.26|3.32|3.45|3.43|3.33|3.3|3.33|3.29|3.27|3.37|3.36|3.4|3.22|3.17|3.14|3.13|3.06|2.98|2.95|2.84|2.82|2.81|2.85|2.92||2.94|2.94|2.94|2.98|2.92|2.92|2.94|2.92|2.89|2.92|2.94|2.95|2.97|3|2.94|2.96|2.98|2.97|2.97|2.99|2.94|2.92|2.94|2.96|2.99|3.03|3|3.03|3|3||3|3|3.03|3.01|3|3.02|3.02|2.98|3.04|2.95|2.94||3.04|3.06|2.96|2.97|2.99|3||3.03
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.73|3.72|3.72|3.78|3.81|3.82|3.81|3.84|3.84|3.84|3.8|3.77||3.78|3.81|3.81|3.81|3.74|3.78|3.8|3.78|3.8|3.8|3.82|3.8|3.74|3.76|3.84|3.86|3.87|3.94|4.01|4.01|4.04|3.99|3.99|3.95|3.85|3.83|3.82|3.85|3.88|3.87||3.89|3.85|3.7|3.73|3.63|3.68|3.52||3.48|3.42|3.55|3.58|3.7|3.66|3.69|||3.67|3.65|3.68|3.79|3.69|3.71|3.76|3.84|3.82||3.91|3.83|3.86|3.78|3.82|3.98|3.8|3.79|3.85|3.89|3.85|3.93|4.13|3.93||3.7|3.74|3.71|3.67|3.64|3.79|3.79|3.69|3.65|3.69|3.63|3.8|3.85|3.81|3.81|3.85|3.78|3.75|3.71|3.73|3.71|3.61|3.48|3.41|3.45|3.46|3.5|3.5|3.51|3.43|3.36|3.41|3.41|3.31|3.4|3.56|3.54|3.43||3.38|3.39|3.37|3.39|3.4|3.39|3.4|3.36||3.31||3.26|3.4|3.47|3.56|3.62|3.57|3.65|3.68|3.71|3.74|3.68|3.61|3.44|3.44|3.52|3.64|3.7|3.75||3.73|3.74|3.75|3.73||3.75|3.72|3.72|3.87|3.95|3.87|3.83|3.85|3.82|3.74|3.71|3.78|3.76|3.78|3.82|3.7|3.8|3.65|3.73|3.36|3.35|3.31|3.33|3.28|3.33|3.39|3.34|3.35|3.36|3.34|3.3|3.34|3.22|3.23|3.06|2.96|2.95|3|2.9|3.03||2.87|2.78|2.76|2.75|2.66|2.73|2.72|2.74|2.83|2.9|2.93|2.94|2.98|2.9|2.89|2.96|2.95|2.9|2.92|2.94|2.95|2.93|2.96|3.03|3.04|3.19|3.1|3.16|3.05|3.1||3.07|3.1|3.15|3.12|3.15|3.04|3.02|3|3.05|3.02|3.1||3.13|3.13|3.12|3.12|3.09|3.08||3.1
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.51|4.5|4.48|4.45|4.53|4.51|4.51|4.5|4.49|4.54|4.48|4.58||4.52|4.53|4.53|4.5|4.5|4.5|4.42|4.56|4.59|4.6|4.61|4.63|4.6|4.59|4.55|4.65|4.69|4.59|4.6|4.58|4.58|4.6|4.64|4.62|4.59|4.57|4.62|4.65|4.6|4.47||4.48|4.54|4.46|4.37|4.21|4.25|4.21||4.18|4.15|4.2|4.19|4.28|4.25|4.15|||4.1|4.09|4.16|4.11|4.06|4.12|4.13|4.11|4.2||4.13|4.17|4.19|4.24|4.23|4.27|4.24|4.29|4.3|4.28|4.24|4.26|4.29|4.27|4.35|4.32|4.37|4.36|4.38|4.34|4.46|4.44|4.44|4.46|4.5|4.4|4.53|4.55|4.56|4.54|4.55|4.57|4.5|4.59|4.63|4.65|4.59|4.51|4.37|4.29|4.27|4.24|4.25|4.29|4.23|4.2|4.18|4.25|4.13|4.25|4.28|4.22|4.19||4.18|4.08|3.95|3.91|3.94|3.92|3.88|3.86||3.92||3.88|3.89|3.93|4|4.06|4|4|4.06|4.14|4.09|3.9|3.98|4.04|4.12|4.16|4.29|4.25|4.28||4.38|4.35|4.34|4.21||4.23|4.1|4.3|4.36|4.4|4.53|4.6|4.44|4.48|4.29|4.05|3.93|3.94|3.9|3.84|3.79|3.76|3.66|3.68|3.82|3.77|3.69|3.64|3.64|3.64|3.68|3.79|3.84|3.46|3.39|3.29|3.37|3.13|3.1|3.07|2.99|2.96|2.91|2.95|3||3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.05|3.05|3.05|3.08|3.1|3.15|3.11|3.04|3.07|3.07|3.06|3.08|3.1|3.1|3.09|3.08|3.07|3.1|3.15|3.12|3.18|3.18|3.24||3.16|3.18|3.18|3.22|3.22|3.25|3.26|3.22|3.31|3.22|3.3||3.37|3.38|3.4|3.4|3.45|3.46||3.5
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.61|2.68|2.7|2.76|2.84|2.86|2.84|2.86|2.87|2.86|2.88|2.87||2.86|2.9|2.85|2.88|2.85|2.9|2.89|2.93|2.9|2.88|2.88|2.88|2.9|2.89|2.88|2.91|2.88|2.95|2.95|2.94|2.95|2.99|2.99|3|3.02|2.98|2.93|2.92|2.9|2.91||2.89|2.94|2.91|2.9|2.91|2.98|2.94||2.89|2.9|2.9|2.88|2.92|2.96|3|||3.04|3.01|3.04|3.05|3|3.04|3.04|3.02|3.07||3.09|3.1|3.13|3.08|3.09|3.1|3.1|3.1|3.12|3.11|3.07|3.09|3.08|3.07|3.09|3.08|3.09|3.11|3.1|3.1|3.18|3.14|3.1|3.13|3.19|3.14|3.19|3.17|3.22|3.22|3.23|3.25|3.26|3.31|3.27|3.28|3.27|3.3|3.26|3.27|3.26|3.22|3.23|3.21|3.23|3.21|3.23|3.23|3.2|3.25|3.29|3.15|3.14||3.1|3.12|3.17|3.17|3.06|3.03|3|3.05||3.12||3.15|3.07|3.25|3.21|3.22|3.22|3.2|3.29|3.3|3.3|3.29|3.3|3.29|3.35|3.32|3.37|3.43|3.48||3.46|3.48|3.44|3.42||3.47|3.38|3.4|3.39|3.43|3.39|3.36|3.43|3.52|3.55|3.58|3.6|3.6|3.66|3.6|3.62|3.7|3.6|3.7|3.7|3.69|3.72|3.76|3.65|3.63|3.64|3.77|3.88|3.85|3.81|3.73|3.8|3.83|3.79|3.8|3.7|3.64|3.61|3.62|3.66||3.74|3.75|3.72|3.76|3.75|3.76|3.76|3.74|3.82|3.77|3.82|3.75|3.77|3.77|3.77|3.78|3.87|3.85|3.82|3.8|3.86|3.8|3.75|3.8|3.75|3.88|3.88|3.83|3.76|3.8||3.73|3.65|3.61|3.63|3.65|3.62|3.68|3.66|3.71|3.57|3.62||3.69|3.67|3.75|3.76|3.76|3.77||3.7
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2|4.22|4.15|4.17|4.25|4.23|4.19|4.18|4.19|4.21|4.13|4.2||4.25|4.14|4.16|4.26|4.19|4.19|4.14|4.11|4.08|4.19|4.2|4.17|4.13|4.24|4.29|4.3|4.3|4.35|4.45|4.33|4.16|4.31|4.3|4.26|4.19|4.2|4.2|4.21|4.25|4.18||4.29|4.29|4.21|4.25|4.25|4.3|4.19||4.16|4.19|4.11|4.19|4.21|4.16|4.19|||4.18|4.18|4.18|4.2|4.18|4.2|4.17|4.18|4.18||4.21|4.3|4.18|4.18|4.2|4.22|4.22|4.22|4.24|4.25|4.28|4.3|4.46|4.31||3.65|3.68|3.61|3.67|3.64|3.72|3.75|3.77|3.69|3.68|3.63|3.67|3.74|3.72|3.73|3.67|3.71|3.65|3.71|3.8|3.72|3.62|3.58|3.54|3.55|3.53|3.58|3.72|3.78|3.82|3.8|3.76|3.77|3.74|3.79|3.85|3.83|3.79||3.77|3.76|3.8|3.78|3.8|3.82|3.82|3.83||3.94||3.96|4|4.01|4.02|4|4.07|4.07|4.1|4.07|4.07|4.07|4.14|4.2|4.16|4.14|4.2|4.16|4.15||4.15|4.2|4.2|4.19||4.22|4.17|4.15|4.17|4.21|4.2|4.25|4.19|4.14|4.16|4.18|4.16|4.16|4.17|4.2|4.09|4.08|4.06|4.18|4.16|4.15|4.15|4.2|4.18|4.14|4.14|4.05|4.04|4.17|4.2|4.22|4.18|4.11|4.02|3.97|3.87|3.82|3.84|3.78|3.9||3.94|3.88|3.95|3.98|3.97|3.97|4.04|4|4|4.06|4.13|4.07|4.09|4.12|4.02|4.02|4.04|4.03|3.98|3.99|3.95|3.97|4.02|4.02|4.05|4.06|4.08|4.08|4.08|4.17||4.15|4.1|4.17|4.08|4.04|4.1|4.1|4.08|4.1|4.1|4.04||4.18|4.13|4.2|4.16|4.17|4.23||4.2
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6|4.63|4.66|4.71|4.78|4.81|4.84|4.84|4.79|4.8|4.82|4.85||4.93|4.81|4.7|4.77|4.78|4.83|4.78|4.85|4.91|4.93|4.93|4.95|4.94|4.93|5|5.05|5.04|5.16|5.18|5.09|5.11|5.08|5.02|5.13|5.14|5.13|5.14|5.15|5.16|5.1||5.09|5.1|5.08|4.88|4.8|4.83|4.85||4.78|4.7|4.55|4.62|4.79|4.68|4.74|||4.78|4.84|4.89|4.94|4.93|5|4.97|4.88|5.06||4.89|4.92|4.92|4.94|4.93|4.91|4.76|4.84|4.88|5.09|5.11|5.17|5.2|5.16|5.26|5.17|5.23|5.23|5.2|5.01|5.13|5.17|5.24|5.16|5.18|5.13|5.35|5.5|5.44|5.31|5.13|5.2|5.1|5.06|5.17|5.2|5.15|4.95|4.89|4.95|4.84|4.86|4.6|4.63|4.7|4.7|4.52|4.42|4.37|4.47|4.6|4.48|4.43||4.41|4.41|4.27|4.17|4.2|4.08|4.01|4||4||4|3.95|3.99|4.05|4.13|4.18|4.19|4.25|4.31|4.3|4.14|3.94|4.03|4.15|4.3|4.5|4.47|4.45||4.54|4.51|4.52|4.49||4.56|4.36|4.51|4.62|4.77|4.84|4.86|4.75|4.76|4.48|4.39|4.5|4.32|4.23|4.19|4.14|4.15|4.1|4.17|4.2|4.06|4.05|4.15|4.05|4.08|4.15|4.15|4.21|3.86|3.73|3.52|3.59|3.35|3.04|2.99|2.97|2.96|2.98|2.97|2.99||3|3|3.03|3|3.01|3|3|3|3.04|3.04|3.1|3.16|3.23|3.24|3.16|3.18|3.17|3.11|3.15|3.18|3.18|3.21|3.25|3.29|3.3|3.38|3.33|3.36|3.33|3.4||3.42|3.47|3.49|3.53|3.55|3.59|3.57|3.55|3.65|3.47|3.51||3.58|3.54|3.58|3.55|3.58|3.68||3.89
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.71|2.7|2.75|2.77|2.79|2.8|2.81|2.81|2.8|2.81|2.8|2.85||2.87|2.82|2.75|2.8|2.78|2.8|2.76|2.8|2.82|2.82|2.8|2.8|2.78|2.79|2.86|2.83|2.88|2.92|2.96|2.95|2.94|2.91|2.92|2.99|3.01|2.98|3|2.98|2.96|2.89||2.89|2.93|2.9|2.79|2.7|2.79|2.71||2.68|2.6|2.58|2.62|2.74|2.7|2.73|||2.74|2.81|2.85|2.88|2.86|2.88|2.86|2.85|2.96||2.89|2.88|2.89|2.92|2.9|2.93|2.84|2.9|2.92|3.03|3.03|3.08|3.1|3.1|3.14|3.11|3.13|3.13|3.12|3.06|3.13|3.14|3.17|3.09|3.09|3.08|3.16|3.18|3.26|3.18|3.13|3.19|3.13|3.11|3.12|3.13|3.1|2.98|2.95|3|3|2.97|2.9|2.9|2.89|2.9|2.78|2.77|2.72|2.76|2.82|2.75|2.68||2.68|2.66|2.59|2.53|2.52|2.46|2.45|2.46||2.46||2.4|2.39|2.36|2.37|2.38|2.4|2.42|2.45|2.47|2.49|2.44|2.35|2.4|2.51|2.56|2.66|2.67|2.7||2.73|2.73|2.72|2.67||2.71|2.61|2.74|2.76|2.78|2.84|2.85|2.8|2.73|2.6|2.59|2.6|2.58|2.56|2.54|2.5|2.52|2.47|2.53|2.56|2.52|2.5|2.54|2.53|2.52|2.54|2.55|2.59|2.47|2.41|2.33|2.37|2.38|2.07|2.07|2.05|2.01|1.99|2|2.02||2.03|2.01|2.06|2.02|2.02|2.02|2.02|2.02|2.03|2.03|2.03|2.05|2.1|2.1|2.06|2.06|2.09|2.05|2.06|2.08|2.11|2.1|2.11|2.12|2.11|2.18|2.11|2.15|2.18|2.18||2.15|2.2|2.22|2.28|2.31|2.33|2.3|2.25|2.31|2.26|2.28||2.3|2.23|2.22|2.22|2.25|2.19||2.35
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.66|7.72|7.65|7.7|7.72|7.68|7.69|7.8|7.89|7.88|7.79|7.85||7.73|7.7|7.75|7.69|7.71|7.8|7.7|7.73|7.81|7.81|7.8|7.74|7.71|7.82|7.75|7.76|7.7|7.75|7.77|7.81|7.92|7.99|7.99|7.87|7.95|7.88|7.95|8.01|8.22|8.03||8.3|8.26|8.03|8.07|8.04|8.39|7.9||7.88|7.96|8|8.02|8.12|7.96|7.92|||7.93|7.91|8.04|7.96|7.95|7.96|7.96|8.03|7.93||8.03|8.05|8|8.07|8.03|8.18|8.19|8.36|8.39|8.32|8.25|8.27|8.22|8.25|8.45|8.23|8.25|8.34|8.34|8.26|8.4|8.35|8.31|8.38|8.32|8.3|8.32|8.34|8.28|8.15|8.29|8.15|8.04|8.1|8.3|8.15|8.1|7.92|7.92|8.07|8.3|8.14|8.32|7.9|7.7|7.62|7.65|7.77|7.71|7.94|8.12|8.26|8.23||8.43|8.13|8.12|8.33|8.45|8.41|8.49|8.1||7.99||7.99|7.69|7.99|8.04|8.19|8.2|8.48|8.42|8.53|8.4|8.44|8.49|8.45|8.44|8.44|8.46|8.46|8.59||8.52|8.6|8.58|8.48||8.43|8.4|8.37|8.36|8.37|8.3|8.26|8.28|8.2|8.29|8.3|8.2|8.3|8.31|8.41|8.33|8.4|8.22|8.2|8.35|8.3|8.34|8.36|8.37|8.35|8.36|8.3|8.3|8.2|8.42|8.1|8.18|7.94|7.96|7.61|7.35|7.32|7.34|7.25|7.26||7.3|7.3|7.25|7.19|7.2|7.23|7.21|7.2|7.38|7.45|7.45|7.33|7.29|7.28|7.05|7.13|7.13|7.08|7.06|7.1|7.1|7.04|7.03|6.95|7|7.08|7.05|7.29|7.25|7.26||7.28|7.4|7.5|7.4|7.4|7.3|7.32|7.37|7.47|7.3|7.25||7.9|8.05|8.1|8.17|8.29|8.26||8.4
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|6.77|6.83|7|7.07|7.22|7.34|7.31|7.39|7.71|7.7|7.9|7.62||7.51|7.69|7.28|7.15|6.86|7.14|6.98|7.06|7.06|7.05|7.02|7.14|7.35|7.49|7.32|7.52|7.67|8|8.2|8.32|8.44|8.29|8.33|8.48|8.45|8.48|8.42|8.52|8.45|8.56||8.65|8.95|8.91|9.01|9.02|9|9.18||9.45|9.59|9.7|9.89|9.57|9.69|9.69|||9.45|9.5|9.6|9.26|9.67|9.99|9.99|10.36|10.5||10.64|11.2|10.84|10.6|10.1|9.94|10.04|10.12|9.95|9.49|9.5|9.7|9.88|10.14|9.25|9.14|8.95|9|9.02|8.93|9.35|9.38|9.54|9.65|9.68|9.61|9.7|9.74|9.72|9.68|9.8|9.9|9.72|9.8|9.79|9.72|9.77|9.8|9.64|9.85|9.68|9.38|10|10.14|10.5|11.16|11.64|12.06|12.4|12.6|12.44|12.48|12.74||12.76|12.46|12.64|13.16|13.34|13.2|13.28|12.88||13.42||12.4|12.92|12.5|11.84|12.1|12.46|12.38|12.2|12.3|12.88|13.14|12.42|12.68|11|10.64|10.7|10.56|12.2||12.2|11.94|12.46|12.58||12.72|12.6|12.5|12.4|12.38|12.5|12.3|11.9|13.2|14.38|14.66|14.62|14.4|14.5|14.7|14.56|14.62|14.5|14.48|14.78|14.36|14.24|14.5|14.6|14.2|14.3|14.74|14|15.38|15.5|15.4|15.7|16.8|18.4|18.08|17.84|17.76|17.9|18|18.02||18.36|17.6|17.5|17.86|17.8|19.04|19.06|18.46|18.26|18.16|17.58|17.42|17.26|17.08|16.96|16.92|17.58|17.48|16.36|16.18|16.84|17.5|17.2|16.1|14.5|14.18|13.82|14.2|14.12|14.86||13.1|12.62|11.8|13.12|13.48|14.08|14.02|13.5|15.3|16.56|17||16.58|16.5|16.08|17.46|17.7|17.36||17.52
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.4|18.38|18.1|18|18.04|18.18|18.1|18.2|18.24|18.6|18.4|18.24||18.2|18.22|18.18|18.54|18.48|18.62|18.7|18.7|18.8|18.72|18.82|18.8|18.68|18.76|18.78|18.7|18.8|18.7|18.86|18.82|18.9|18.82|18.8|18.8|18.9|18.78|18.88|18.78|18.96|18.6||18.4|18.56|18.16|18.2|18.54|18.26|17.7||17.48|17.76|17.58|17.66|17.66|17.74|17.72|||17.4|17.58|17.52|17.52|17.62|17.88|17.9|17.88|17.82||18|17.92|18|18.02|17.9|17.94|17.92|18|17.94|17.98|18.4|18.36|18.5|18.72|18.54|18.8|18.68|18.6|18.78|18.56|18.82|18.76|18.8|18.86|19.08|18.88|19.22|19.32|19.3|19.36|19.3|18.8|19|19.1|19.3|18.9|18.98|18.78|18.42|18.02|17.9|18.12|18.12|17.64|17.6|17.4|17.68|17.8|17.92|18.4|18.5|18.26|18.4||18.22|17.68|17.38|17.58|17.5|17.46|17.4|17.3||17.4||17.4|17.24|17.62|17.58|17.74|17.5|17.5|17.96|17.68|17.82|17.5|17.9|18.18|18.26|17.8|18.1|18.3|18.2||18.56|18.48|18.6|18.48||18.72|18.6|18.58|18.48|18.68|18.8|19.36|18.58|19.28|19.14|18.94|18.3|18.32|18.1|18.38|18.12|18.04|18|17.18|17.1|16.9|16.9|16.8|16.88|16.9|17.62|18|17.5|16.34|16.7|16.5|16|14.8|14.78|14.6|14.72|14.66|14.78|14.76|14.94||15|14.98|14.98|15|14.94|15|14.94|15|15|14.98|14.98|15.08|15.1|15.2|14.96|14.96|15|14.9|15|14.94|15.1|15|14.86|14.8|14.9|14.88|14.84|14.78|14.9|14.8||14.8|14.86|14.8|14.9|14.92|14.8|14.9|14.6|14.84|14.7|14.26||14.7|14.52|14.5|14.5|14.62|14.54||14.6
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.1|17.08|17.02|17.3|17.28|17.56|17.28|17.56|17.62|17.62|17.52|17.7||17.94|17.82|17.8|17.92|17.84|17.86|18|18.02|18.02|17.94|17.92|17.82|17.8|17.8|17.8|17.86|17.94|18.36|18.16|18.2|18.12|18.18|18.12|17.9|18|18|18.1|18.08|18.2|17.86||17.92|17.8|17.24|18|17.7|17.78|16.74||16.7|16.9|16.8|16.9|16.72|16.84|16.88|||16.7|16.56|16.72|16.72|16.5|16.62|16.74|16.78|17||17.08|16.98|17.14|17|16.8|16.8|16.74|16.74|16.92|17.1|17.28|17.46|17.3|17.34|17.52|17.32|17.48|17.5|17.46|17.48|17.96|18.1|17.82|17.5|17.18|17.06|17.54|17.6|17.4|17.5|17.42|17.94|18|17.56|18.1|17.72|17.8|17.38|17.18|17.3|17.06|16.86|17|16.22|16.38|16.4|16.56|16.38|16.46|16.8|17.08|17.18|17.4||17.28|16.9|16.94|17.2|17.28|16.5|16.66|16.36||16.86||16.5|16.14|16.5|16.6|16.86|17|17.04|17.14|17.32|17.5|17.26|17.8|17.66|17.5|17.5|18.24|18.1|18||18.06|18.16|18.02|17.78||17.5|17.48|18.18|18.06|18.36|18.6|18.7|17.8|18.62|18.1|17.64|17.5|17.5|17.22|17|16.78|16.6|16.38|16.12|16.26|16.56|16|16|16|16.18|16.1|16.02|15.8|15.56|15.5|15.28|15.1|14.6|14.64|14.36|13.96|14.38|14|14.1|14.5||14.94|14.56|14.56|14.38|14.52|14.5|14.4|14.28|14.3|14.3|14.58|14.38|14.38|14.4|13.96|14.22|14.24|13.86|14|14.18|14.08|13.68|13.78|13.88|14.1|14.46|13.92|13.9|14|14||13.66|13.7|13.8|13.78|13.9|13.94|13.8|13.6|13.4|13.08|12.54||12.5|12.8|12.56|12.76|12.58|12.62||13.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7|5.73|5.65|5.57|5.79|5.78|5.82|5.82|5.81|5.8|5.78|5.73||5.65|5.65|5.65|5.57|5.65|5.61|5.58|5.62|5.6|5.62|5.61|5.63|5.47|5.63|5.63|5.48|5.64|5.72|5.68|5.76|5.85|5.69|5.65|5.57|5.5|5.48|5.42|5.45|5.45|5.31||5.35|5.4|5.4|5.35|5.23|5.28|5.19||5.2|5.28|5.34|5.35|5.3|5.29|5.35|||5.37|5.68|5.66|5.61|5.22|5.29|5.29|5.38|5.4||5.32|5.45|5.45|5.45|5.35|5.37|5.34|5.39|5.35|5.4|5.38|5.37|5.27|5.27|5.4|5.28|5.33|5.3|5.3|5.34|5.46|5.34|5.4|5.41|5.4|5.31|5.32|5.39|5.35|5.28|5.24|5.2|5.2|5.31|5.29|5.2|5.22|5.31|5.42|5.5|5.5|5.34|5.14|5.08|5.08|5.12|5.12|5.14|5.08|5.11|5.1|5.12|5.15||5.14|5.1|5.06|5.09|5.15|5.08|5.12|5.2||5.25||5.1|5.11|5.27|5.3|5.32|5.37|5.38|5.45|5.55|5.45|5.54|5.62|5.71|5.6|5.64|5.65|5.52|5.5||5.67|5.75|5.7|5.66||5.65|5.65|5.74|5.72|5.76|5.74|5.7|5.7|5.63|5.5|5.57|5.63|5.5|5.46|5.47|5.6|5.64|5.65|5.64|5.63|5.5|5.46|5.5|5.51|5.49|5.41|5.45|5.5|5.49|5.48|5.5|5.65|5.4|5.3|5.28|5.1|5.06|5|5|5.09||5.1|5.1|5.1|5.17|5.02|4.98|4.96|4.98|4.97|5.05|5.06|4.99|5.02|5.01|4.93|5.02|5.08|5.03|5.1|5.18|5.18|5.3|5.25|5.25|5.25|5.31|5.22|5.33|5.32|5.29||5.3|5.5|5.4|5.38|5.57|5.29|5.25|5.24|5.36|5.34|5.49||5.41|5.37|5.41|5.36|5.58|5.35||5.35
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.62|3.65|3.66|3.66|3.68|3.68|3.67|3.68|3.7|3.68|3.7|3.71||3.73|3.67|3.65|3.67|3.67|3.71|3.68|3.74|3.77|3.75|3.81|3.79|3.73|3.81|3.75|3.83|3.81|3.8|3.85|3.87|3.87|3.85|3.81|3.89|3.98|4|4.05|4.05|4.05|4.04||4.06|4.04|4.04|4.06|4.08|4.12|4.13||4.13|4.1|4.07|4.1|4.04|4.07|4.11|||4.08|4.09|4.11|4.09|4.03|4.08|4.09|4.08|4.06||4.05|4.07|4.04|4.04|4.01|4.07|4.05|4.07|4.12|4.17|4.13|4.18|4.2|4.21|4.25|4.16|4.21|4.21|4.24|4.21|4.25|4.24|4.22|4.21|4.29|4.25|4.28|4.22|4.21|4.25|4.25|4.24|4.23|4.3|4.28|4.28|4.24|4.26|4.29|4.31|4.32|4.3|4.28|4.3|4.25|4.26|4.25|4.26|4.25|4.21|4.25|4.39|4.25||4.34|4.27|4.22|4.24|4.31|4.22|4.27|4.23||4.3||4.35|4.38|4.4|4.38|4.39|4.47|4.49|4.47|4.5|4.5|4.5|4.46|4.55|4.48|4.43|4.46|4.4|4.37||4.39|4.48|4.47|4.47||4.42|4.4|4.37|4.42|4.49|4.42|4.48|4.47|4.48|4.5|4.49|4.4|4.43|4.45|4.47|4.5|4.4|4.38|4.45|4.46|4.45|4.48|4.52|4.55|4.54|4.57|4.55|4.54|4.56|4.56|4.43|4.46|4.48|4.46|4.4|4.42|4.35|4.34|4.24|4.39||4.42|4.38|4.32|4.39|4.31|4.24|4.28|4.22|4.32|4.37|4.48|4.35|4.44|4.43|4.3|4.41|4.5|4.38|4.36|4.42|4.48|4.44|4.46|4.47|4.45|4.46|4.49|4.5|4.42|4.43||4.46|4.45|4.45|4.45|4.4|4.46|4.44|4.45|4.49|4.54|4.49||4.48|4.5|4.6|4.53|4.48|4.48||4.55
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.34|19.3|18.7|18.7|19.18|19.1|19.4|19.5|19.72|19.74|19.7|19.74||19.7|19.7|19.8|19.8|19.8|19.86|19.66|20.06|20.2|20.06|20.28|20.3|20.4|20.38|20.34|20.56|20.72|20.72|20.8|21.36|21.38|20.7|20.66|20.98|21.4|21.5|21.82|21.98||21.62||21.82|22|22.06|22.26|22.02|22.24|22.24||22.18|22.44|22.1|22.3|22.32|22.34|22.5|||22.26|22.4|22.52|22.24|21.76|22.34|22.18|22.24|22.32||21.7|21.72|21.86|21.64|21.52|21.9|21.8|22.12|22.32|22.58|22.68|22.5|22.42|22.68|22.8|22.78|22.82|23.08|22.92|22.94|23.48|23.14|23.06|23|23.04|23.1|23.1|23.48|22.98|23.12|23.24|23.18|23.16|23.3|23.14|23.26|23.32|23.2|23.12|23.26|23.14|23.12|23.54|23.18|23.46|23.22|22.98|23.3|23.14|23.22|23.12|23.02|22.98||23.1|23.1|23.22|23.4|23.7|23.54|23.46|23.12||23||23.5|24.4|23.6|23.5|23.5|23.6|24.02|23.88|24.46|24.9|24.7|24.5|24.08|24|23.92|23.62|23.54|23.7||24|24.46|24.36|23.74||24.24|23.98|24.06|24.08|24.98|24.24|24.06|23.7|23.32|23.3|23.64|23.4|23.6|23.68|23.52|23.46|23.26|23.5|23.62|23.6|23.5|23.6|23.64|23.52|23.6|23.42|22.9|23.14|23.48|23|23|22.86|22.78|22.76|22.7|22.38|21.94|21.6|21.3|22.12||22.46|22.46|21.4|21.5|21.5|21.6|21.92|21.68|22.1|22.08|22.66|22.12|22.4|22.68|22.7|22.7|22.6|22.86|22.74|22.52|22.6|22.56|22.46|22.48|22.74|22.8|22.64|22.62|22.7|22.6||22.44|22.48|22.48|22.44|22.34|22.68|22.46|22.4|22.96|22.5|22.1||23|22.5|22.74|22.66|22.5|23.2||22.58
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.02|8.02|8|8.01|8.08|8.04|8|8.02|8.03|8.05|8.03|8.03||8.05|8.06|8.05|8.07|8.07|8.15|8.03|8.06|8.1|8.13|8.12|8.11|8.11|8.13|8.12|8.18|8.2|8.21|8.2|8.18|8.18|8.17|8.23|8.2|8.23|8.2|8.21|8.19|8.19|8.19||8.22|8.24|8.2|8.16|8.1|8|8.39||8.34|8.27|8.27|8.28|8.39|8.31|8.28|||8.19|8.22|8.23|8.25|8.22|8.25|8.27|8.23|8.26||8.27|8.35|8.27|8.28|8.3|8.3|8.28|8.28|8.3|8.31|8.35|8.32|8.3|8.29|8.4|8.34|8.35|8.26|8.27|8.26|8.4|8.39|8.25|8.24|8.26|8.27|8.34|8.38|8.39|8.37|8.44|8.48|8.45|8.58|8.55|8.5|8.52|8.38|8.24|8.14|8.1|8.11|8.07|8.11|7.95|7.91|7.96|8|7.94|8.07|8.14|8.13|8.03||8.06|7.97|7.85|7.88|7.9|7.95|7.9|7.88||7.87||7.85|7.95|8|8.06|8.11|8.1|8.1|8.24|8.34|8.3|7.99|8.15|8.28|8.24|8.2|8.31|8.34|8.47||8.59|8.55|8.54|8.45||8.49|8.35|8.44|8.46|8.7|8.71|8.92|8.85|8.91|8.4|8.4|8.26|8.27|8.23|8.3|8.27|8.22|8.02|8.29|8.19|8.2|8.15|8.1|8.11|8.08|8.19|8.3|8.18|7.93|7.75|7.68|7.66|7.23|7.18|7.08|7.03|7.02|7.01|7|7.07||7.08|7.08|7.09|7.08|7.16|7.24|7.21|7.15|7.22|7.24|7.35|7.3|7.37|7.26|7.17|7.19|7.13|7.11|7.17|7.21|7.19|7.12|7.1|7.12|7.2|7.21|7.19|7.23|7.36|7.5||7.28|7.44|7.44|7.4|7.34|7.26|7.21|7.2|7.26|7.14|7.35||7.45|7.46|7.52|7.49|7.55|7.6||7.65
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.65|5.73|5.72|5.82|5.83|5.85|5.8|5.78|5.76|5.75|5.78|5.87||5.75|5.7|5.73|5.73|5.65|5.73|5.8|6|6|6|6.04|5.97|6|6.04|6.04|6.09|6.18|6.3|6.25|6.27|6.05|6.24|6.21|6.35|6.36|6.4|6.31|6.1|6.1|5.85||5.85|5.9|5.6|5.6|5.4|5.5|5.43||5.35|5.27|5.32|5.39|5.42|5.48|5.45|||5.4|5.47|5.5|5.58|5.77|5.75|5.8|5.92|5.98||5.99|6.02|5.98|6|6.18|6.27|6.19|6.29|6.28|6.51|6.45|6.62|6.54|6.4|6.49|6.36|6.31|6.24|6.38|6.26|6.33|6.49|6.5|6.46|6.25|6.1|6.5|6.64|6.64|6.65|6.51|6.56|6.5|6.63|6.56|6.37|6.02|6|5.95|6.05|6.08|6.02|6|5.97|6.01|6.05|5.98|5.63|5.48|5.72|5.75|5.54|5.53||5.47|5.56|5.35|5.2|5.18|5.14|5.06|5.2||5.1||5.2|5.12|5.21|5.3|5.48|5.54|5.56|5.53|5.5|5.61|5.3|5.21|5.3|5.42|5.5|5.69|5.73|5.88||5.85|5.91|5.98|5.55||5.56|5.5|5.65|5.84|6.03|6.19|6.29|6.08|5.87|5.76|5.78|5.78|5.68|5.51|5.48|5.5|5.37|5.3|5.52|5.69|5.6|5.56|5.53|5.44|5.45|5.6|5.8|5.71|5.22|5.34|5.3|5.3|4.8|4.51|4.42|4.4|4.2|4.17|4.18|4.48||4.26|4.18|4.33|4.22|4.17|4.17|4.16|4.09|4.08|4.07|4.23|4.32|4.41|4.58|4.43|4.55|4.58|4.75|4.7|4.75|4.83|4.85|4.9|5|4.83|4.92|4.83|4.95|5.03|5.11||5.13|5.1|5.04|5.05|5.04|5.05|5.08|5.15|5.2|5.2|5.2||5.2|5.22|5.2|5.19|5.2|5.39||5.45
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.31|4.32|4.28|4.29|4.31|4.3|4.3|4.33|4.38|4.35|4.34|4.37||4.38|4.35|4.33|4.43|4.39|4.41|4.36|4.42|4.42|4.41|4.39|4.4|4.43|4.41|4.41|4.45|4.5|4.5|4.5|4.52|4.45|4.5|4.55|4.54|4.5|4.47|4.55|4.54|4.53|4.55||4.55|4.6|4.61|4.63|4.63|4.71|4.62||4.63|4.59|4.58|4.65|4.69|4.63|4.53|||4.56|4.59|4.55|4.58|4.54|4.56|4.56|4.6|4.63||4.68|4.78|4.7|4.7|4.68|4.73|4.65|4.71|4.64|4.7|4.71|4.79|4.82|4.68|4.6|4.5|4.54|4.51|4.51|4.53|4.65|4.63|4.62|4.59|4.61|4.6|4.68|4.73|4.7|4.7|4.63|4.63|4.55|4.62|4.75|4.59|4.5|4.59|4.6|4.62|4.62|4.7|4.75|4.7|4.7|4.73|4.68|4.78|4.7|4.84|4.9|4.94|4.84||4.85|4.84|4.83|4.88|4.86|4.9|4.88|4.8||4.81||4.88|4.88|4.94|5.04|5.05|5.06|5.05|5.07|5.06|5.05|5.04|5.05|5.18|5.16|5.03|5.09|5.05|5.1||5.1|5.05|5.07|5.08||5.04|5.08|5.05|5.01|5.1|5.1|5.11|5.07|5.05|5.02|5|5.03|5|5|5.04|4.92|4.99|4.95|5.04|5.14|5.16|5.12|5.12|5.1|5.05|5.17|5.2|5.18|5.15|5.1|5.19|5.26|5.28|5.15|5|4.93|4.93|4.84|4.8|4.93||4.95|4.95|4.95|4.99|4.92|4.92|4.96|4.95|5.02|5|5.1|4.98|5.05|5.09|5|5.04|4.9|4.94|5.03|5.02|4.97|4.99|5.01|5|5.05|5.05|5.02|5.14|5.05|5.1||5.07|5.08|5.06|5.09|5.1|5.1|5.01|5.04|5.05|5.06|5.04||5.08|5.08|5.12|5.06|5|4.99||5.01
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.6|6.6|6.63|6.72|6.68|6.8|6.75|6.75|6.82|6.81|6.83|6.8||6.78|6.83|6.82|6.88|6.83|6.74|6.73|6.76|6.74|6.74|6.76|6.77|6.78|6.79|6.86|6.8|6.78|6.92|6.96|7.03|7.08|6.97|7.08|7.01|6.89|6.96|6.93|6.85|6.8|6.85||6.95|6.93|6.84|6.85|6.8|6.99|6.86||6.75|6.7|6.82|6.82|6.85|6.8|6.72|||6.78|6.85|6.72|6.78|6.68|6.74|6.76|6.77|6.74||6.71|6.79|6.85|6.81|6.84|6.71|6.68|6.8|6.82|6.9|6.8|6.99|6.98|6.9|6.88|6.93|6.83|6.8|6.93|6.82|6.85|6.86|6.93|6.86|6.85|6.66|6.72|6.86|6.94|6.95|6.86|6.88|6.89|7.04|7|6.81|6.93|6.84|6.65|6.66|6.76|6.68|6.72|6.7|6.75|6.69|6.7|6.65|6.47|6.3|6.45|6.48|6.35||6.35|6.4|6.24|6.18|6.17|6.25|6.18|6||6.23||6.18|6.28|6.4|6.49|6.5|6.53|6.48|6.59|6.68|6.71|6.64|6.68|6.63|6.75|6.68|6.63|6.68|6.85||6.9|6.82|6.76|6.52||6.5|6.38|6.45|6.38|6.63|6.63|6.67|6.6|6.7|6.81|7.01|7.06|7.12|7.05|6.97|6.93|6.93|6.82|7.15|7.02|6.9|6.96|7.02|7|6.9|6.91|7.31|7.88|7.35|7.18|6.93|7.12|7.02|6.91|6.73|6.8|6.7|6.51|6.5|6.65||6.87|6.75|6.97|6.61|6.4|6.48|6.53|6.69|6.66|6.7|6.77|6.93|7.1|6.9|6.93|7.02|7.25|7.18|7.29|7.37|7.38|7.27|7.3|7.4|7.43|7.5|7.39|7.52|7.53|7.73||7.56|7.6|7.5|7.59|7.56|7.64|7.6|7.52|7.8|7.5|7.65||7.75|7.75|7.7|7.86|7.77|7.76||7.78
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|133|133.1|133.8|134|133|133|133|133.4|133.1|133.3|133.9|134.1||132.5|132.8|133.9|133.1|133|133.6|132.8|133|133.9|133|133.2|133.9|133.9|132.8|133.5|133.1|134.6|133.7|133.9|134.3|135|134.4|134.6|135.5|135.2|135.7|135.2|134.6|135.4|134.8||135.4|135.8|136|136.5|135.6|136.2|135.8||134.8|135|135|135.5|135|135.4|135.2|||135|135.5|135.1|135.4|135.3|135.5|136.2|135.7|135.5||136|136.5|135|135.6|135.8|135.6|136.4|136.5|136.1|135.4|135.6|136.5|136.1|135.1|136.5|135.5|135.1|136|135.5|135.3|136.1|136.5|136.8|135.6|136.1|135.9|135.5|136|136.8|137|136.6|136.2|136.1|135.4|136.5|136.5|136.5|136.6|135.9|137.9|136.3|136|137.8|136|135.8|135.3|134.7|135.1|135.1|136.2|137|137|137.4||136.6|137.6|137.5|137.7|138|137.2|138|137||137.6||137.5|137.5|138|137.9|138.5|138.4|139.3|138.5|138|138.5|138.6|138.7|139.2|139.5|137.7|138.8|138|138.1||139.3|138.6|139.5|139||137.8|138.4|138.6|138.2|137.6|137.2|138|136.6|136.8|137.7|136.5|137|136.4|137.5|137.5|137.1|136.5|136|138.8|139.4|139.6|139|140.1|140.3|139|139.4|138.6|139.7|139.1|139.9|140|141|141|140.2|139.7|140|140|139.6|139.5|140.4||141.9|142|140.9|143.3|139.7|139.6|140.1|139.8|140.1|139.3|140|139.2|140|141|139.7|139.6|139.6|139.6|140.1|140|139.8|139.7|140.8|139.6|139.4|139.3|139.1|139.9|139.9|139.8||139.5|139|139.9|140|142|140.2|140.5|139.4|141.8|139|139.2||139.2|140|140.1|141.3|139|139.7||141.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8|8.01|8.05|8.01|8.03|7.97|7.94|7.99|8.03|8.08|8.12|8.07||8|8.09|8.01|8.1|8.06|8.06|8|8.03|8.09|8.08|8.07|8.1|8.06|8.12|7.95|7.97|7.94|8.02|7.98|7.92|7.99|8.08|8.09|8.1|8.13|8.08|8.1|8.13|8.17|8.02||8.02|8.1|8.06|8.1|8|8.21|8||7.83|7.95|7.92|8|8.12|7.91|8.1|||8.22|8.24|8.3|8.19|8.2|8.28|8.17|8.3|8.36||7.85|7.95|7.87|7.9|7.85|7.82|7.88|7.87|7.94|7.86|7.9|7.86|7.85|7.8|7.95|7.99|8|8|8.05|8.1|8.15|8.2|7.92|8.05|8.2|7.9|8.2|8.23|8.15|8.17|8.25|8.3|8.38|8.18|8.2|8.22|8.35|7.9|7.76|7.7|7.53|7.51|7.43|7.78|7.69|7.55|7.65|7.49|7.47|7.54|7.75|7.6|7.37||7.55|7.56|7.46|7.4|7.3|7.06|6.99|6.71||6.84||6.76|6.98|7.3|7.45|7.55|7.51|7.33|7.5|7.5|7.41|7.15|7.26|7.55|7.01|7.02|7.08|7.21|7.43||7.45|7.37|7.4|7.5||7.58|7.41|7.46|7.58|7.62|7.6|7.95|7.8|7.89|7.73|7.67|7.59|7.6|7.38|7.32|6.93|7.05|6.55|6.83|6.9|6.81|6.74|6.72|6.8|6.77|6.68|6.71|6.8|6.75|6.78|6.48|6.75|6.39|6.2|6.3|6.05|5.93|5.98|5.75|5.9||5.97|5.93|5.9|5.89|5.84|5.85|5.89|5.86|6|5.96|6.13|5.91|6.01|6|5.76|5.99|5.91|5.58|5.67|5.57|5.43|5.52|5.5|5.4|5.42|5.59|5.6|5.57|5.56|5.69||5.63|5.68|5.69|5.66|5.57|5.58|5.5|5.49|5.62|5.45|5.5||5.8|5.84|6|6|6.15|6.1||6.1
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.32|18.46|18.58|18.48|18.4|18.4|18.28|18.88|18.68|18.88|18.78|18.76||18.62|18.68|19.02|18.82|18.8|18.64|18.68|18.54|18.58|18.56|18.6|18.6|18.78|18.9|19.1|19.18|18.88|18.9|18.88|19.02|19.2|19.04|19.16|18.9|19|19.22|18.94|19.02|18.96|18.86||18.92|19|18.98|18.94|19.1|19.48|18.9||18.9|18.8|19.32|18.96|19.4|19.16|19.12|||19.3|19.24|19.3|19.5|19.68|19.72|20.06|19.82|19.68||20.08|20.5|19.94|19.76|19.8|20|19.98|20.3|20.16|19.7|19.82|19.7|19.88|19.78|19.88|19.72|19.94|19.96|20|19.9|20.28|19.9|19.98|20.08|20.14|20.32|20.42|20.5|20.16|20.3|20.5|20.6|20.26|19.98|20.12|19.62|19.6|19.5|19.54|19.4|19.7|19.7|19.8|19.5|19.28|19.2|19.16|19.2|19.3|19.22|19.62|19.8|19.6||19.5|19.5|19.6|19.68|19.86|19.6|20.1|19.36||19.4||19.62|19.82|20.1|20.12|20|20.66|21.28|20.84|21.3|20.84|21|20.6|21.18|21.3|20.6|21.38|21.4|21.4||21.38|21.38|20.92|21.1||21.22|21|21|20.92|20.02|20.5|20.72|20.4|20.42|20.4|20.7|20.88|20.58|20.9|21.1|21.24|20.82|20.76|21.3|21.52|21.3|20.74|22|19.78|19.64|19.4|19.3|19.8|19.4|19.64|19.78|19.7|19.1|18.22|18.1|17.9|17.68|17.12|17.2|17.3||17.34|17.2|17.54|18.08|17.7|18.18|18.88|18.98|19.8|19.86|19.7|19.24|19.5|19.52|19.24|20.16|20.14|19.7|19.7|19.7|19.5|19.8|19.8|20.02|20.12|20.38|20.4|21.16|20.22|20.58||20.44|20.4|20.46|20.84|20.8|20.8|20.5|20.4|20.6|20.38|20.5||20.46|20.42|20.72|20.46|20.44|20.52||20.72
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.86|15.68|15.46|15.34|15.62|15.66|15.6|15.62|15.64|15.6|15.62|15.62||15.56|15.62|15.62|15.6|15.6|15.62|15.68|15.56|15.62|15.6|15.6|15.62|15.54|15.7|15.68|15.76|15.78|15.78|15.86|15.76|15.7|16.04|16|15.9|16|15.92|16|16.06|16.2|16.22||16.2|16.4|16.12|16.2|16.14|16.42|16.02||15.72|15.7|15.72|15.74|15.88|15.9|15.78|||15.72|15.88|15.74|15.68|15.62|15.68|15.7|15.72|15.68||15.8|15.9|16.2|16|15.96|15.78|15.8|15.8|15.86|15.88|15.88|16|16.04|15.88|15.96|15.68|15.88|15.76|15.9|16.1|16.34|16.28|15.82|15.7|15.6|15.6|15.7|15.7|15.8|15.72|15.76|15.8|15.9|15.72|16|16|16.18|16.32|16.44|16.32|16.26|16.26|16.4|16.34|16.5|16.24|16.22|16.1|15.96|16.24|16.3|16.3|16.2||16.48|16.24|16.14|16.36|16.3|16.44|16.2|16.32||16||16.18|16.22|16.54|16.54|16.5|16.76|16.66|16.78|16.8|16.6|16.7|16.8|16.9|17.2|17.02|17.06|17.14|17.34||17.34|17.34|17.24|17.28||17.38|17.5|17.42|17.3|17.76|17.52|17.54|17.4|17|17.5|17.4|17.62|17.2|17.3|17.58|17.86|17.5|17.56|16.98|17.16|17.14|17.12|16.98|16.88|16.52|16.2|16.26|16.36|16.2|16.3|16.1|16.36|16.42|16.16|16.26|16.06|16|15.82|15.74|15.96||16.16|16.02|16.02|16.12|16.08|16.02|16.02|16|16.04|16.12|16.18|16.16|16.36|16.88|16.16|16.56|16.24|16.26|16.2|16.3|16.56|16.34|16.32|16.4|16.4|16.58|16.6|16.58|16.5|16.54||16.6|16.5|16.2|16.5|16.58|16.86|17.46|17.26|17.4|16.96|16.62||16.9|17|16.8|17|17|16.98||16.5
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.12|18.26|18.14|18.28|18.2|18.24|18.18|18.3|18.24|18.24|18.32|18.24||18.18|18.2|18.26|18.18|18.3|18.22|18.3|18.22|18.3|18.36|18.2|18.26|18.3|18.3|18.4|18.5|18.4|18.4|18.34|18.4|18.44|18.5|18.44|18.5|18.5|18.5|18.56|18.54|18.6|18.5||18.52|18.58|18.68|18.52|18.5|18.5|18.5||18.68|18.66|18.74|18.78|18.76|18.5|18.26|||18.44|18.76|18.7|18.66|18.54|18.52|18.6|18.58|18.4||18.48|18.62|18.7|18.5|18.68|18.5|18.68|18.7|18.66|18.62|18.52|18.64|18.5|18.66|18.68|18.72|18.54|18.64|18.54|18.5|18.74|18.7|18.68|18.6|18.78|18.6|18.58|18.6|18.62|18.54|18.8|18.78|18.64|18.7|18.9|18.78|18.56|18.6|18.6|18.8|18.88|18.8|18.82|18.48|18.4|18.5|18.3|18.2|18.26|18.4|18.4|18.78|18.6||18.8|18.78|18.66|18.9|18.7|18.64|18.74|18.5||18.62||18.98|19|18.84|18.98|19.02|19|19.2|19|19.2|19.2|18.9|18.72|19.28|19.1|18.5|18.74|18.52|18.52||18.66|18.58|18.64|18.6||18.82|18.66|18.6|18.62|18.96|18.8|18.64|18.4|18.36|18.84|18.86|18.9|18.7|18.9|19.1|18.4|18.38|18.3|18.54|18.7|18.72|18.9|18.76|18.28|18.54|18.94|18.8|19.3|19.34|19.04|18.88|19.1|18.96|19.1|18.5|18.38|18.52|18.5|18.66|19.2||19.1|19.12|19|18.78|18.78|18.82|18.98|19.48|19.32|19.4|19.26|19|19|18.9|18.64|18.62|18.62|18.5|18.5|18.72|18.92|19.46|18.52|18.92|19.14|19.1|19.04|18.8|19|18.9||18.68|18.5|18.4|18.84|18.32|18.64|18.68|18.66|18.6|18.44|18.32||19.28|19.26|19.4|19.6|19.58|19.3||19.58
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.85|4.82|4.88|4.82|4.83|4.84|4.84|4.9|4.85|4.89|4.81|4.81||4.83|4.89|4.88|4.88|4.85|4.9|4.9|5|5.09|4.85|4.81|4.75|4.83|4.81|4.79|4.89|4.75|4.83|4.79|4.76|4.9|4.75|4.91|5.09|5.09|5.06|5.11|5.11|5.2|5.21||5.2|5.23|5.2|5.2|5.1|5.22|5.2||5.12|5.01|5.05|5.13|5.34|5.36|5.3|||5.41|5.31|5.4|5.3|5.14|5.22|5.2|5.2|5.35||5.32|5.4|5.31|5.21|5.28|5.2|5.38|5.46|5.4|5.03|5.02|5.07|5.01|5.06|5.07|5.05|5.04|4.99|5.05|4.95|5.08|4.995|4.97|4.965|4.955|4.915|5.07|4.965|5.05|5.01|5.01|5.06|5.03|5.1|5.09|4.82|4.8|4.805|4.86|5|4.86|4.875|4.85|4.835|4.5|4.35|4.345|4.445|4.36|4.365|4.325|4.275|4.275||4.335|4.245|4.19|4.03|4.015|4.03|3.975|4||4||4.25|4.145|4.3|4.36|4.41|4.375|4.405|4.365|4.4|4.175|4.14|4.125|4.15|4.195|4.1|4.125|4.205|4.21||4.265|4|4.01|3.97||3.985|3.885|4|4.035|4.025|3.975|3.97|3.92|3.95|4.015|4.02|3.975|3.94|3.92|3.75|3.675|3.675|3.525|3.5|3.335|3.2|3.1|3.125|3.25|3.215|3.225|3.225|3.2|3.12|3.02|2.975|3.025|2.995|2.955|2.88|2.8|2.775|2.78|2.74|2.8||2.79|2.775|2.775|2.8|2.805|2.775|2.66|2.64|2.625|2.535|2.57|2.59|2.55|2.56|2.525|2.55|2.535|2.525|2.555|2.545|2.545|2.55|2.53|2.455|2.49|2.545|2.575|2.615|2.58|2.59||2.55|2.55|2.6|2.6|2.605|2.595|2.61|2.58|2.615|2.61|2.6||2.605|2.59|2.57|2.55|2.56|2.555||2.485
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.97|3.99|3.98|3.99|4|4.01|4.01|4.01|4.02|4.02|4.02|4.03||4.06|4.06|4.06|4.08|4.09|4.07|4.05|4.07|4.08|4.12|4.12|4.12|4.11|4.15|4.14|4.18|4.18|4.19|4.2|4.17|4.18|4.19|4.21|4.22|4.25|4.21|4.21|4.21|4.27|4.24||4.25|4.23|4.21|4.21|4.2|4.25|4.19||4.16|4.15|4.16|4.17|4.19|4.24|4.15|||4.14|4.09|4.1|4.1|4.11|4.13|4.13|4.15|4.18||4.17|4.18|4.18|4.2|4.19|4.2|4.19|4.2|4.21|4.2|4.23|4.21|4.21|4.22|4.22|4.26|4.23|4.24|4.24|4.28|4.29|4.23|4.21|4.18|4.19|4.19|4.23|4.27|4.28|4.25|4.31|4.31|4.32|4.34|4.34|4.46|4.41|4.4|4.23|4.25|4.25|4.23|4.2|4.21|4.1|4.1|4.11|4.13|4.13|4.2|4.22|4.23|4.27||4.28|4.15|4.08|4.12|4.08|4.11|4.12|4.19||4.36||4.47|4.4|4.348|4.3|4.3|4.2|4.192|4.224|4.36|4.308|4.088|4.04|4.06|4.08|4.064|4.136|4.108|4.124||4.14|4.14|4.168|4.128||4.144|4.08|4.132|4.172|4.312|4.384|4.496|4.26|4.44|4.06|3.996|3.86|3.72|3.72|3.712|3.608|3.604|3.56|3.724|3.752|3.78|3.7|3.644|3.66|3.66|3.748|3.8|3.72|3.552|3.56|3.536|3.428|3.152|3.048|3.004|2.984|3.012|2.988|3.02|3.136||3.136|3.136|3.16|3.124|3.164|3.172|3.168|3.18|3.22|3.18|3.168|3.156|3.2|3.176|3.132|3.16|3.16|3.148|3.148|3.14|3.132|3.092|3.092|3.116|3.128|3.18|3.116|3.2|3.28|3.304||3.208|3.216|3.22|3.236|3.2|3.212|3.2|3.2|3.24|3.216|3.312||3.336|3.34|3.396|3.356|3.46|3.52||3.524
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.2|5.23|5.13|5.11|5.18|5.18|5.1|5.13|5.19|5.2|5.18|5.25||5.26|5.26|5.25|5.24|5.25|5.25|5.23|5.32|5.4|5.35|5.36|5.4|5.35|5.35|5.36|5.38|5.4|5.34|5.34|5.36|5.36|5.4|5.37|5.36|5.49|5.37|5.36|5.35|5.38|5.4||5.4|5.49|5.35|5.32|5.27|5.18|5.26||5.25|5.17|5.15|5.14|5.22|5.25|5.27|||5.14|5.15|5.22|5.18|5.19|5.24|5.2|5.21|5.26||5.26|5.28|5.26|5.29|5.3|5.3|5.25|5.3|5.29|5.3|5.3|5.35|5.44|5.42|5.44|5.39|5.39|5.38|5.37|5.38|5.36|5.39|5.36|5.39|5.38|5.34|5.45|5.5|5.45|5.47|5.43|5.52|5.46|5.58|5.56|5.6|5.6|5.54|5.4|5.31|5.3|5.35|5.38|5.33|5.36|5.39|5.39|5.45|5.45|5.49|5.49|5.48|5.38||5.4|5.39|5.3|5.19|5.28|5.19|5.14|5.15||5.1||5.25|5.25|5.34|5.31|5.3|5.24|5.27|5.4|5.47|5.47|5.32|5.38|5.4|5.42|5.43|5.52|5.5|5.46||5.5|5.53|5.52|5.54||5.47|5.4|5.5|5.39|5.57|5.7|5.65|5.71|5.8|5.85|5.78|5.6|5.58|5.56|5.61|5.34|5.33|5.15|5.15|5.1|5.15|5|4.99|5.02|5.03|5.19|5.3|5.24|4.95|4.95|4.93|4.86|4.46|4.38|4.33|4.29|4.25|4.3|4.23|4.3||4.33|4.3|4.3|4.28|4.35|4.3|4.32|4.32|4.38|4.35|4.43|4.47|4.52|4.56|4.5|4.51|4.5|4.5|4.54|4.54|4.55|4.55|4.6|4.58|4.65|4.71|4.7|4.72|4.68|4.65||4.64|4.67|4.7|4.69|4.69|4.69|4.68|4.7|4.74|4.69|4.63||4.69|4.68|4.77|4.78|4.8|4.85||4.87
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.13|2.15|2.16|2.15|2.16|2.18|2.17|2.18|2.18|2.21|2.18|2.17||2.19|2.16|2.17|2.19|2.2|2.2|2.17|2.19|2.18|2.18|2.17|2.19|2.19|2.17|2.13|2.19|2.18|2.2|2.25|2.22|2.24|2.23|2.24|2.25|2.27|2.25|2.28|2.25|2.26|2.25||2.27|2.27|2.25|2.27|2.24|2.31|2.29||2.2|2.19|2.22|2.2|2.26|2.17|2.22|||2.23|2.24|2.26|2.22|2.21|2.22|2.28|2.29|2.27||2.28|2.31|2.31|2.3|2.35|2.38|2.36|2.35|2.33|2.4|2.42|2.4|2.4|2.4|2.42|2.39|2.4|2.38|2.4|2.4|2.47|2.44|2.41|2.42|2.4|2.32|2.41|2.5|2.42|2.41|2.47|2.32|2.34|2.36|2.34|2.31|2.31|2.3|2.29|2.3|2.3|2.29|2.26|2.19|2.17|2.15|2.16|2.19|2.16|2.18|2.21|2.22|2.23||2.24|2.23|2.29|2.22|2.26|2.3|2.3|2.2||2.22||2.24|2.25|2.27|2.35|2.35|2.3|2.32|2.31|2.3|2.29|2.26|2.29|2.28|2.33|2.32|2.35|2.31|2.33||2.35|2.3|2.28|2.24||2.23|2.24|2.26|2.28|2.34|2.3|2.35|2.3|2.31|2.33|2.35|2.32|2.31|2.34|2.36|2.32|2.35|2.32|2.36|2.44|2.4|2.37|2.43|2.4|2.32|2.42|2.43|2.45|2.45|2.41|2.37|2.44|2.48|2.47|2.4|2.44|2.36|2.5|2.41|2.42||2.45|2.41|2.39|2.47|2.45|2.4|2.45|2.43|2.39|2.39|2.39|2.44|2.46|2.4|2.45|2.34|2.29|2.35|2.4|2.48|2.52|2.42|2.4|2.35|2.29|2.31|2.31|2.34|2.35|2.3||2.28|2.28|2.28|2.33|2.29|2.31|2.35|2.31|2.32|2.2|2.2||2.21|2.18|2.19|2.15|2.14|2.16||2.18
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.4|3.38|3.33|3.43|3.63|3.57|3.6|3.61|3.66|3.68|3.62|3.71||3.61|3.6|3.71|3.8|3.81|3.86|3.82|3.94|3.94|4|3.99|4.05|3.98|4.09|4.08|4.19|4.14|4.16|4.14|4.18|4.3|4.12|4.1|4.14|4.17|4.15|4.27|4.26|4.39|4.4||4.45|4.49|4.46|4.5|4.45|4.48|4.56||4.45|4.43|4.46|4.42|4.45|4.48|4.59|||4.62|4.66|4.74|4.6|4.54|4.55|4.51|4.51|4.4689||4.4789|4.5087|4.42|4.44|4.45|4.51|4.52|4.53|4.53|4.57|4.54|4.53|4.57|4.54|4.68|4.5|4.65|4.66|4.66|4.67|4.78|4.75|4.81|4.76|4.85|4.87|4.84|4.82|4.9|4.88|4.91|4.88|4.87|4.91|4.95|4.94|4.9|4.88|4.9|4.95|4.96|4.95|4.93|4.98|5.05|4.89|4.87|4.94|4.99|4.89|4.89|4.97|5||4.97|4.95|4.94|4.93|5|4.9|4.93|4.85||4.82||4.94|5.01|5|4.99|5.06|5.03|5.03|5.06|5.21|5.19|5.2|5.21|5.19|5.06|5|5.04|5|5||5.08|5.08|5.11|5.18||5.17|5.03|5.13|5.1|5.16|5.15|5.09|5.04|5.15|5.02|5.05|5.01|5.08|5.09|5.13|5.05|5.06|4.95|5.08|5.13|5.19|5.12|5.17|5.14|5.23|5.25|5.24|5.25|5.21|5.07|5.02|5.15|5.15|5.13|5.14|4.87|4.9|4.85|4.8|4.85||4.9|4.89|4.89|4.96|4.96|4.84|5|4.99|4.95|4.91|5.05|5.01|5.1|5.03|4.98|5.02|5|4.83|4.79|5.01|5.05|5.04|5.03|5.05|5.05|5.05|5.05|5.04|5.14|5.1||5.06|5.05|5.06|5.15|5.08|5.1|5.03|5.08|5.12|5.11|5.05||5.18|5.13|5.21|5.12|5.12|5.03||5.05
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.8|9.71|9.64|9.64|9.73|9.8|9.73|9.71|9.73|9.74|9.72|9.76||9.72|9.76|9.63|9.67|9.69|9.7|9.62|9.7|9.72|9.73|9.75|9.76|9.8|9.84|9.85|9.89|9.89|9.95|10.04|10.02|10.14|9.96|10|9.96|10.04|9.95|9.95|9.95|9.96|9.98||9.98|9.95|9.93|9.95|9.91|9.96|9.97||9.93|9.9|9.9|9.91|10|9.91|9.88|||9.91|9.9|9.9|9.93|9.9|9.98|9.95|9.97|10.1||9.99|10|10.02|10.04|10.04|10.08|10.04|10.1|10.14|10.16|10.2|10.26|10.24|10.2|10.26|10.22|10.26|10.28|10.26|10.14|10.4|10.34|10.82|10.8|10.8|10.72|10.78|10.68|10.84|10.82|10.8|10.74|10.82|10.78|10.72|10.72|10.44|10.38|10.36|10.44|10.46|10.34|10.2|10.04|9.95|9.89|9.85|9.92|9.86|9.9|9.95|10.2|10.12||9.8|9.72|9.69|9.73|9.75|9.69|9.69|9.78||9.79||9.77|9.71|9.79|9.88|10|10.04|10.08|10.2|10.16|10.26|10.16|10.24|10.4|10.48|10.38|10.54|10.48|10.52||10.56|10.58|10.6|10.72||10.68|10.6|10.66|10.72|10.86|10.82|10.88|10.62|10.42|10.56|10.68|10.78|10.92|10.94|11|10.8|10.86|10.38|10.76|11|10.98|10.82|10.94|11.18|11.24|11.26|11.4|11.22|11.32|11.38|11.26|11.2|10.32|10.3|10.06|9.67|9.61|9.7|9.54|9.79||9.9|10|10|10.08|10.02|10.08|10.06|10.02|10.04|10.08|10.2|10.2|10.4|10.28|10.32|10.56|10.44|10.36|10.38|10.54|10.66|10.64|10.98|10.86|10.94|11.02|10.96|10.96|11.04|11.06||11.2|11.32|11.48|11.22|11.1|11.04|11.12|11|11.26|10.96|11||11.1|11.06|11.06|10.92|11|11||11.16
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.8|3.8|3.87|3.97|3.93|4|4.01|4.05|4.18|4.12|4.16|3.99||4|4.09|3.79|3.76|3.72|3.83|3.72|3.85|3.89|3.95|4.01|4.06|4.17|4.3|4.22|4.35|4.36|4.45|4.47|4.68|4.71|4.63|4.66|4.75|4.77|4.98|4.8|4.89|4.78|4.89||5|5.13|5.09|5.19|5.09|5.13|5.21||5.26|5.3|5.34|5.44|5.38|5.31|5.27|||5.2|5.17|5.26|5.06|5.2|5.45|5.46|5.71|5.75||5.77|5.93|5.76|5.62|5.51|5.42|5.46|5.55|5.44|5.16|5.1|5.27|5.27|5.45|4.92|4.78|4.72|4.75|4.71|4.52|4.7|4.97|5.12|5.11|5.14|5.04|5.16|5.39|5.32|5.38|5.26|5.23|5.22|5.32|5.32|5.23|5.04|5.31|4.9|5.1|4.8|4.9|5.2|5.32|5.33|5.68|5.76|5.98|6.08|6.2|6.12|6.19|6.24||6.2|6.2|6.25|6.57|6.73|6.79|7|6.85||7.05||6.25|6.49|6.35|6.11|6.2|6.16|6.3|6.4|6.37|6.51|6.7|6.55|6.6|5.86|5.8|5.8|5.57|6.1||6.15|6.2|6.28|6.47||6.58|6.73|6.68|6.65|6.75|6.83|6.53|6.4|6.64|7.05|6.94|7.1|6.66|6.68|6.8|6.75|6.73|7.12|7.02|7.1|6.7|6.82|6.89|7.29|7|6.9|7.09|6.6|7.73|7.81|7.8|7.79|7.64|8.51|8.35|7.96|8.28|8.41|8.54|8.8||9|8.7|8.75|8.93|8.8|9.48|9.59|9.38|9.4|9.5|9.11|8.97|8.81|8.76|8.83|8.6|8.96|8.77|8.43|8.29|8.47|8.8|8.9|8.77|8|8|7.98|8.06|7.81|8.78||8.48|8.35|6.45|7.3|7.55|8.35|8.36|8.2|8.8|8.83|9||8.69|8.75|8.33|9.2|9.33|8.96||8.53
08809|24454|/equities/aecon-group-inc|TSX|20.14|20.35|20.39||20.46|20.35|20.35|20.24|20.39|18.9|18.56|18.31|18.21|18.1|18.25|18.19|18.2|18.2|18.27|18.34|18|18.45|18.35|18.08|18.05||17.85|17.87|17.96|18.05|17.91|18.06|17.85|17.65|17.9|18.11|18.17|18.39|18.4|18.17|18.15|18.32|18.15|18.19|18.25|18.06|18.43|18.35|18.4|18.43|18.34|18.02|18.27||18.19|18.17|18.01|18.18|18.31|18.22|17.99|18.15|18.25|18.51|18.89|18.81|18.61|18.55|18.66|18.7|18.55|18.84|19.21|18.52|18.99|19.6|19.62|19.61|19.7|19.72|19.62|19.83|19.86|19.91|20.05|19.8|19.96|19.93|19.75||19.55|19.5|19.37|19.5|19.54|19.34|19.3|19.49|19.54|19.62|19.8|20.01|19.73|19.75|19.84|20.1|20.06|20|19.21|18.99|18.95|18.84|19|18.77|17.96|17.07|17.07|17.05|17.13|17.19|17.44|17.44|17.2||17.23|17.48|17.43|17.1|17.19|17|16.93|16.79|16.73|16.55|16.61|17|16.88|17.32|17.48|17.5|17.89|18.47|18.07|17.93|17.84|17.99|17.66|17.37|16.8|16.65|16.66|16.45|16.36|16.45||16.37|16.45|16.66|||16.52|16.46|16.46|16.37|16.73|17|17.04|16.87|16.69|16.48|16.49|16.68|16.58|16.66|16.25|16.07|16.06|16.43|16.22|16.46|16.4|16.41|16.27|16.07|16.23|15.98|15.9|15.67|15.69|15.39|15.6|15.79|15.55|15.25|14.67|14.68|14.69|14.5|14.3|13.89|13.58|13.8|14.03|14.35|14.31|14.23|14.04|14.01|14.23|14.11|14.08|14.49|14.5||14.57|14.24|14.08|13.98|13.68|13.73|13.63|13.86|13.85|13.76|13.48|13.39|13.83|13.8|13.91|14.13|14.03|14.09|14.2|14.08|14.25|14.36|14.27|14.21||14.39|14.48|14.5|14.52|14.92|15.08|14.99|14.89|14.91|14.92|14.73|14.65|14.67
08810|24698|/equities/air-canada|TSX|24.13|24.11|24.96||25.09|25.25|25.22|25.29|25.11|25.25|25.49|25.28|23.67|23.75|25.1|25.05|25.08|25.5|25.6|25.94|25.08|26.4|27.15|26|25.75||25.83|25.44|26|26.38|26.85|27.33|27.41|27.94|27.82|28.08|28.24|28.37|28.7|28.56|28.8|29|27.3|27.28|27.01|27|27.26|27.57|27.47|27.86|27.1|26.13|25.95||25.96|26.01|25.5|25.72|25.45|24.78|24.55|24.86|24.5|25.33|24.16|24.28|25|25.4|25|24.76|25.47|25.68|25.87|25.32|24.77|23.76|23.18|24|24.65|25.36|26.3|27.09|28.4|26.65|26.83|27.54|27.85|27.2|26.47||26.3|26.62|26.14|26.5|27.05|26.28|26.2|26.5|27.61|27.5|28.5|28.65|29.9|30|29.29|29.02|27.75|28.05|27.07|27.26|27.43|26.78|26.35|25.91|25.11|26.5|25.5|25.07|24.14|23.43|23.41|23.54|23||21.6|21.14|21.3|21.61|22.1|22.03|22.02|21.43|20.8|19.97|21.03|20.51|20|20.91|21.96|21.78|22.89|23.2|23.2|23.04|23.65|23|23.09|22.51|22.5|23.29|22.95|23.11|21.78|22.95||23.18|23.14|23.35|||23.35|22.16|22.49|21.25|23.66|23.8|25.15|26.13|26.61|26.23|25.7|27.55|26.9|27.7|27.95|26.5|25.17|25.06|25.5|23.91|23.71|23.5|22.34|21.29|21.7|21.67|21.1|19.94|20.88|18.57|18.9|19.98|19.59|19.44|16.2|15.31|15.02|15.25|14.86|14.99|15|15.4|15.89|16.7|16.89|15.74|15.87|15.75|15.6|15.6|15.59|15.83|16.3||16.8|16.32|15.76|15.72|15.78|15.5|15.56|15.35|15.83|16.16|16.09|15.95|16.63|16.67|17.41|18.88|18.56|18.05|18.13|17.99|17.96|17.99|18.3|18.32||18.3|18.18|17.65|17.44|17.98|17.3|16.78|16.69|17.1|16.2|16.1|16.1|15.87
08811|24448|/equities/alamos-gold-inc|TSX|10.5|10.4|10.16||10|10.14|9.94|10.1|9.79|9.85|9.95|9.66|9.95|9.82|10.19|10.25|10.1|9.6|9.63|9.61|9.84|9.88|9.9|9.74|9.56||9.21|9.25|9.5|9.66|9.69|9.93|9.76|9.76|9.91|10.37|10.8|10.77|10.56|10.7|10.47|10.45|10.58|10.74|10.82|10.93|11.09|11.06|11.03|10.92|10.99|11.16|10.89||11.1|10.9|10.98|11.08|10.61|10.36|10.26|10.55|10.25|10.77|10.74|10.35|10.34|10.4|10.06|10.02|10.06|10.16|10.7|10.69|11.02|11.03|11.08|10.73|11.01|11.09|10.54|10.62|10.26|10.46|10.21|10.43|10.43|10.14|10.2||9.94|9.54|9.72|9.9|9.71|9.73|10.07|10.24|10.28|10.18|10.09|9.8|10.01|10.1|9.75|9.99|9.86|9.97|9.73|9.5|9.21|9.28|9.1|9.18|9.47|9.65|9.39|9.65|9.46|9.79|10.04|10.16|10.18||10.22|10.48|10.33|10.44|10.39|10.22|10.16|10.18|10.25|10.63|10.73|10.38|10.08|10.05|10.24|10|10.39|10.28|10.26|10.03|10.49|10.56|10.71|10.8|11.12|11.68|12.14|11.95|12.63|11.66||11.47|11.13|11.21|||11.2|11.41|11.84|11.95|12.5|12.07|11.81|11.52|11.33|11.61|11.72|11.72|11.97|11.17|11.2|11.28|11.18|11.16|10.65|10.34|10.61|10.28|10.44|11.24|11.46|11.26|11.58|11.72|11.69|12.04|11.83|11.68|12.29|11.99|13.24|12.51|12.32|12.6|12.33|12.3|11.14|11.41|11.41|11|11.16|11|11.11|10.99|11.37|11.73|11.76|12.11|12.2||11.84|11.63|11.64|11.91|11.72|11.78|11.8|11.75|11.92|11.94|11.69|11.33|12.11|12.31|12.16|12.86|12.7|13.39|13.53|12.98|13.26|13.44|13.16|12.79||13.12|13.04|13.15|14.01|13.55|13.21|13.6|12.9|13.06|13.46|13.49|13.73|13.87
08812|24458|/equities/alimentation-couche-tard-inc|TSX|51.21|51.6|50.38||49.39|48.9|49.3|49.87|48.96|48.58|48.96|49.06|48.35|48.8|48.83|47|46.58|46.68|46.26|45.57|44.77|45.24|46.43|46.75|45.4||44.64|43.8|43.79|43.28|43.27|43.74|43.73|44.58|45.13|44.64|45.1|45.29|45.24|45.09|44.94|45|44.9|44.89|44.73|44.06|44|43.95|44.4|44.6|44.31|44.09|43.82||44.3|43.72|43.4|43.46|43.1|42.35|41.92|41.92|42.32|41.73|41.63|41.79|41.18|41.64|41.65|41.74|41.5|41.77|41.44|41.56|41.59|42.12|42.06|41.76|41.44|41.87|41.66|41.6|41.75|41.33|41.54|42.02|40.64|40.91|41.2||40.6|40.99|41.12|39.72|39.71|39.64|40.2|40.32|39.5|40.2|40.25|41.65|41.55|41.62|41.31|41.17|40.82|40.76|40.49|39.67|38.99|39.11|38.63|38.44|38.4|37.87|37.81|37.99|37.95|38.64|38.68|39.19|39.94||39.29|39.06|39.07|39.6|39.62|41.02|40.34|39.42|39.71|39.29|38.9|39|38.89|38.84|38.25|37.69|37.95|37.56|38.4|39.9|37.05|38.5|39|42.29|42.55|42.79|42.85|43.25|43.5|43.65||43.92|44.56|44.7|||44.09|44.53|44.92|44.7|45.25|44.6|44.95|44.74|44.15|43.89|44.41|44.52|44.33|44.09|44.2|44.19|42.97|43.38|43.1|43.15|43|44.39|43.66|43.89|43.66|44.32|45.19|44.92|44.79|45.13|45.57|45.71|44.81|46.49|45.59|44.65|43.48|41.78|41.36|41.26|41.56|42.02|42.68|43|43.14|43.25|43.8|44.2|44.51|44.5|44.06|44.65|45.44||45.65|45.95|45.36|46.01|45.89|46.21|46.51|46.6|46.5|46.75|47.15|46.15|46.24|45.1|43.89|44.11|42.66|44.25|44.89|44.72|44.69|46.42|44.6|44.5||45.75|46|45.25|42.24|43.69|44.9|44.62|44.7|45.01|45.44|45.69|45.37|45.14
08813|24451|/equities/altagas-ltd|TSX|26.46|26.37|26.25||26.27|25.94|26.33|26.41|26.32|26.44|26.26|26.06|25.94|25.93|26.36|26.3|26.41|26.46|26.49|26.5|26.05|26.2|26.2|26.28|25.88||25.95|26.03|26.18|26.24|26.25|26.04|26.07|25.75|25.42|25.34|25.38|25.14|25.31|25.19|24.9|24.78|24.5|24.53|24.64|24.22|24.14|23.98|24.05|24.04|23.86|23.76|24||24.16|24.26|23.97|23.64|23.74|23.72|23.59|24.06|24.09|24.06|23.54|23.5|23.32|23.23|23|22.5|22.75|22.45|22.2|21.9|21.51|21.56|21.5|21.36|21.46|21.55|21.18|20.96|21.28|21.42|21.36|21.3|21.3|21.17|21.2||21|20.89|20.81|20.9|20.66|20.59|20.68|21.14|21.18|20.75|21.26|21.37|21.31|21.13|20.8|20.52|20.11|20.19|19.83|19.58|19.34|19.28|19.57|19.59|19.7|20.09|19.84|19.85|19.65|19.95|19.98|20.01|20||19.71|19.8|19.6|19.7|19.8|19.75|19.93|19.58|19.35|19.14|19.02|19.06|19.2|19.65|19.65|19.76|20.09|20.31|20.04|20.02|19.55|19.58|19.36|18.95|18.89|19.04|18.98|19.17|18.72|18.97||18.75|18.73|18.95|||18.92|18.8|18.7|18.29|18.69|18.8|18.94|18.87|19.43|19.45|19|18.71|18.65|19|18.93|18.59|18.44|18.89|19|18.88|18.8|19.05|18.55|18.05|18.05|18.18|18.37|17.91|18.18|17.8|18.19|17.93|17.54|17.95|17.59|17.6|17.44|17.21|16.99|17.19|16.74|16.64|16.89|17.16|17.45|17.74|17.45|17.42|16.8|16.5|16.1|16.32|16.32||16.68|16.35|16.5|16.25|15.99|15.7|16.12|16.25|16.77|16.5|16.25|16.29|16.87|16.47|16.67|16.96|16.83|16.94|16.45|16.62|16.55|16.78|16.66|16.6||17.23|17.4|17.31|16.9|17.26|17.63|17.53|17.77|17.82|17.75|17.86|18|18
08814|40471|/equities/altus-group-ltd|TSX|58.35|59.46|59.08||58.13|57.85|58.49|58.5|58.53|58.26|57.65|57.41|57.43|57|60.99|58.53|58.84|58.99|58.64|59.38|59.4|58.53|58.39|58.63|57.63||59.91|59.01|58.3|57.85|57.53|57.51|57.04|55.62|55.75|57.78|57.96|57.47|58.34|58.22|57.49|58.06|58.27|58.42|57.45|57.53|58.67|60.21|58.77|59.07|59.27|59.97|57.9||57.59|57.51|57.29|56.54|55.78|56.53|56.66|57.19|58.7|59.62|60.81|61.67|61.52|61.91|63.31|62.12|62.28|62.91|62.88|64.01|64.49|63.51|63.45|62.04|62.61|61.98|61.49|61.57|60.28|60.44|60.5|59.84|59.99|60.94|61.06||60.71|60.62|60.24|61.73|62.01|62.95|63.62|62.7|62.52|61.92|61.08|61.74|60.01|61.99|62.82|62.25|62.2|59.81|58|59.2|58.24|57.74|57|55.22|54.91|52.99|51.71|50.9|51.11|50.77|50.27|50.4|50||49.93|49.3|49.69|49.8|49.94|50.14|50.12|50.48|50.06|50.48|49.92|49.66|50.13|49.74|50.48|49.06|49.13|48.76|48.24|48.4|48.36|49|48.99|49|48.88|48.92|48.47|48.25|48.68|48.91||49.28|49.61|49.94|||49.33|50.97|50|48.35|48.41|48.3|49.64|49.16|48.7|48.26|48.11|48.27|48.97|48.94|49.3|49.28|49.36|49.275|50.18|49.38|47.88|47.57|47.83|48.25|47.6|47.9|49.12|49.63|51.76|57|58.06|56.45|56.6|58.51|57.12|57.47|55.61|56.15|54.51|55.23|54.79|55.01|55.4|55.2|55.82|56.73|55.51|56.15|56.53|56.3|54.96|55.4|56.13||55.47|55.1|54.87|55.09|55|55.4|55.99|54.43|53.26|53.33|52.57|52.26|52.94|53.41|55.49|54.58|54|53|53.93|54.87|54.66|54.05|54.5|52.71||54.46|55|54.19|53.73|53.1|52|49.48|47.57|48.08|48.78|49.64|49.52|47.91
08815|24455|/equities/arc-resources-ltd|TSX|8.89|9.01|9.21||9.5|9.48|9.57|9.74|9.73|9.68|9.69|9.5|9.13|9|9.93|9.8|10.08|10.01|10.08|10.21|9.9|10.27|10.69|10.48|10.74||10.69|10.36|10.5|10.02|9.96|9.79|9.87|9.37|9.25|9.75|10.02|9.92|10.16|9.97|9.85|9.46|9.51|9.5|9.38|9.3|9.58|9.5|9.23|9.1|9.02|8.84|9.08||9.13|9.15|9.11|9.41|9.02|9.04|9|9.19|8.92|9.25|8.81|8.6|8.2|8|7.79|7.77|7.92|7.54|7.52|7.37|7.43|7.56|7.41|7.84|7.92|7.88|7.6|7.42|7.44|7.71|7.79|7.62|7.8|7.95|7.99||7.81|7.78|7.62|7.73|7.42|7.35|7.5|7.59|7.85|7.55|7.67|7.72|7.93|8.54|8.48|8.6|8.08|7.75|8|7.79|7.83|7.65|7.58|7.79|7.68|8.15|8|7.88|7.89|8.1|8.3|8.24|8.06||7.9|7.93|7.57|7.29|6.96|6.91|6.7|6.62|6.5|6.13|6|6.13|6.23|6.52|6.45|6.55|6.91|7.15|7.2|7.22|7.21|7.1|6.96|6.47|6.31|6.57|6.38|6.4|6.08|6.07||6.08|5.9|6.05|||6.1|6.01|5.98|5.89|6.09|6.22|6.28|6.18|6.3|6.11|5.94|5.85|5.81|5.83|5.88|6.17|6.21|6.52|6.75|6.6|6.62|6.53|6.6|6.21|6.21|6.1|6.11|5.98|6.19|6.07|6.25|6.47|6.23|6.9|6.83|6.78|6.83|6.74|6.6|6.5|6.45|6.6|6.85|6.95|7.12|6.91|6.85|6.8|6.85|6.72|6.45|6.31|6.25||6.23|6.1|6.06|6.17|5.94|5.66|5.94|5.92|6.08|6.24|6.32|6.18|6.23|6.24|6.26|6.27|6.14|6.03|6|5.93|5.99|5.88|5.85|5.87||6.12|6.15|6.6|6.52|6.68|6.7|6.66|6.75|6.88|6.58|6.63|6.68|6.69
08816|991199|/equities/aritzia-inc|TSX|35.77|35.14|36.64||36.04|35.84|36.42|36.6|36.31|35.87|35.42|35.4|34.52|33.14|35.07|35.62|38.62|36.65|36.27|36.02|36.35|37.3|36.62|37.33|37.27||36.79|36.22|36.05|36.1|36.16|36.79|35.93|35.36|35.37|34.49|34.09|33.66|33.24|32.6|32.4|31.9|30.35|30.11|28.92|29.02|29.48|29.56|29.86|30.23|29.95|29.47|30.2||30.29|30.37|30.28|30.02|29.9|30|30.65|31.78|31.22|31.55|31.22|32.03|30.72|31|31|31|32.16|31.44|32.03|31|30.79|30.62|30.45|30.88|31.51|31.36|31.94|31.89|32.15|31.84|31.14|31.21|31.53|30.75|31.49||29.43|29.5|29.51|29.75|29.61|29.2|30.37|30.77|30.9|29.9|30.28|30.78|31.08|31.26|31.28|31.64|32|31.23|30.61|31|31.99|30.97|30.6|30.36|29.57|29.98|29.9|28.9|28.91|28.5|28.01|28.18|28.2||28.59|28.96|29.28|29|29.5|28.85|27.98|27.52|27.13|26.73|27.68|27.29|27.51|28.07|27.53|27.63|28.15|27.94|27.1|26.31|26.19|25.99|24.8|25.03|25.4|25.26|25.36|25.01|25.13|26||26|26.05|25.84|||25.3|25.21|25.25|25.25|25.72|25.03|25|24.47|24.41|24.48|24.62|24.6|25.01|25|24.19|23.9|23.75|23.5|23.25|23.21|23.55|24.19|24.45|24.31|23.96|23.78|23.95|24.23|23.77|23.07|23.01|22.49|22.26|22.1|20.43|20.5|20.16|19.83|20.44|20.05|20.19|20.49|21|21.5|21.85|22.75|22.46|21.98|22.69|22.07|19.3|19.1|19.13||18.71|18.1|17.18|17.64|17.89|17.49|17.55|17.36|17.69|18.05|17.34|17.06|17.55|16.72|17.09|18.04|17.7|18.16|17.58|17.7|17.68|18|18.22|18.26||18.75|19.79|19.44|18.68|19.04|18.69|19.15|18.12|18|17.67|17.2|16.93|17.27
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.72|24.71||24.9|24.9|24.75||25.84|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.71|24.75||24.7|24.8|24.7|24.51|24.52|24.5||24.59||24.75||24.6|24.5|24.56|24.47|24.53|24.55|24.42|24.38|24.35|24.45|24.45|24.47|24.4|24.37|24.49|24.21|23.71|23.71||23.66|23.65|23.5|23.42||23.42|23.4|23.35|23.31|23.26|23.22|23.32|23.55|23.65|23.75|23.46|23.41|23.55|23.52|23.53|23.53|23.36|23.27|23.03|23.11|23|23.04|22.9|23.01|23.02|23|23.1|23.12|23.11|23.1|23.2|23.21|23.5|23.35|23.15||23.25|23.25|23.25|23.72|23.7|23.46|23.39|23.48|23.6|23.53|23.35|23.31|23.64|23.46|23.3|23.3|22.98|22.95|22.75|22.63|22.5||22.2|22.2|22.15|22.2|22.15|22|21.85|21.81|21.8|21.62|21.5||21.59||21.36|21.35|21.25|21.25|21|20.86|20.72|20.42||20.69||20.48|20.49|20.25|20.2|20.2|20.2||20.31|19.8|19.75|19.44|19.38|19.4|19.5|19.3|19.16|||19.25|19.1|19.1|||19.2|18.99|19.15|19.15|19.1||19.1|19.01|18.9||18.61|18.66|18.52|18.8|18.81|18.5|18.13|18.35|18.75|18.17|18.1|18.21|17.96|17.82|17.74|17.65|17.63|17.45|17.35|17.3|17.29|17.15|16.5|16.27|16.1|16.1|16|16.3|16.3|16.65|16.76||17.1|17|17.01|17.01|17.01|17.2|17.16||17.14||17||16.65|16.75|16.74|16.9|17|17|17.01|17.51|18|18.02|18.21|18.5|18.77|18.73|18.8||19|19|18.99|19.15|18.99|18.8|18.71|18.7||18.8|18.8|18.37|18.83|18.52|18.1|17.61|17.49|17.09|16.95|16.87|17|17.1
08818|24445|/equities/atco-ltd|TSX|42.84|43.98|44.77||44.43|44.05|44.43|44|43.7|43.71|43.55|43.5|43.66|44.04|44.16|44.21|43.99|44.17|44.22|43.86|43.51|43.58|43.8|43.65|43.74||43.92|44.23|45.07|45.01|45.34|45.54|45.5|45.56|45.5|45.58|45.89|45.6|45.84|45.4|45.17|44.9|44.63|44.23|43.82|43.57|43.26|43.74|43.76|43.7|43.66|43.78|43.86||43.75|44.04|44.02|43.75|43.99|43.7|43.94|42.43|42.08|42.23|41.91|41.87|42.25|42.22|42.21|42.06|42.34|42.16|42.53|42.45|42.58|42.31|43.01|42.52|41.97|42.48|42.23|42.79|42.8|41.88|41.94|42.35|42.53|41.99|41.8||41.8|41.92|41.92|41.71|41.5|41.14|41.31|41.27|40.61|40.15|40.27|40.63|40.46|40.32|39.65|39.21|38.64|38.55|37.66|37.31|37.43|37.64|37.67|37.56|38.37|37.99|37.33|37.81|37.8|38.14|38.42|38.32|38.62||38.64|38|37.67|37.61|37.39|37.81|37.75|37.85|37.25|36.63|36.5|36.94|37.71|37.94|37.55|37.76|37.85|38.11|38.36|37.99|37.77|37.62|36.96|37.02|36.68|36.96|36.78|36.27|36.16|36.7||36.5|36.36|36.71|||36.26|36.25|36.47|36.5|36.82|37.49|37.79|38.11|38.37|38.47|38.25|38.6|38.64|38.84|38.5|38.04|38.71|39.28|39.75|39.72|38.99|39.42|38.39|38.26|37.73|37.9|38.5|38|38.31|38.38|38.74|38.82|38.51|38.28|37.27|37.88|38.28|37.65|37.42|38.61|38.64|38.61|39.48|39.69|40|39.84|38.99|38.82|39.64|39.12|38.28|38.86|38.9||39.9|39.88|40|39.66|39.31|38.84|38.49|38.99|38.97|38.92|38.2|38.5|39.31|38.66|38.85|39.21|39.02|40|39.59|39.34|39.43|40.52|40.17|39.21||39.37|40.14|39.96|39.65|40.09|40.51|40.49|41.08|41.4|41.43|40.94|40.75|40.88
08819|24735|/equities/ats-automation-tooling-systems|TSX|37.18|37.44|37.64||37.09|36.79|37.05|37.05|36.79|36.86|36.86|36.73|35.41|35.8|36.12|36.25|36.7|36.99|37.1|36|35.49|35.58|35.61|35.57|35.79||35.59|35.26|35.14|34.94|34.63|34.9|34.65|33.75|33.28|33.5|33.74|34.03|34.42|33.91|33.6|32.5|31.26|30.99|30.48|30.14|30.21|29.85|29.68|29.73|29.62|29.99|30.45||30.98|30.26|29.25|28.63|28.4|28.43|27.72|28.3|28.45|28.87|29|29.25|28.99|29.17|29.76|29.9|29.96|29.57|29.56|29.85|29.75|30.19|28.78|28.8|28.78|28.65|27.29|27.49|26.76|27.21|27.92|27.46|27.61|27.56|27.5||26.96|26.54|26.48|26.97|26.97|26.63|27.02|27.05|27.3|27.15|27.16|27.38|27.2|28.06|27.31|28.1|28.06|27.67|28.06|27.75|28.43|27.73|28|28.28|27.75|28.32|28.92|29.19|29.05|29.19|28.3|28.95|28.45||27.9|28.45|26.96|25.69|26.07|25.92|26.36|25.08|22.55|22.13|23|21.99|22.93|23.3|22.97|23.39|24.13|24.1|24.19|24.05|23.84|24|24.38|24.81|24.66|24.75|24.24|22.78|22.07|22.42||22.45|22.64|22.9|||22.73|22.76|22.21|22.1|22.68|23.35|23.42|22.6|22.99|22.69|22.31|22.77|22.7|22.25|21.89|21.9|21.69|21.63|21.59|21.66|21.6|21.37|20.9|20.2|20.04|20.05|19.72|19.51|18.5|18.05|18.8|18.64|18.76|19.13|18.98|18.95|18.02|16.8|16.65|16.53|16.6|16.56|17.03|17.42|17.27|17.07|17.29|17.51|17.49|17.98|16.94|17.22|17.44||17.41|17.46|17.72|17.93|18.28|17.41|17.44|17.27|17.41|17.28|16.86|16.67|17.34|17.4|17.78|17.76|17.67|18|17.91|17.8|18.6|17.66|18.56|18.33||18.51|18.8|18.9|18.41|18.59|18.61|18.93|19.05|19.22|19.3|19.62|19.9|20.04
08820|978804|/equities/aurora-cannabis|TSX|8.71|8.9|8.9||8.53|9.3|8.79|9.02|8.88|9.08|9.45|9.28|9.03|8.86|9.32|9.61|10.41|10.69|10.25|10.37|9.8|10.38|10.67|10.71|11.1||11.18|11.53|11.25|11.41|11.27|11|11.09|10.81|11.21|11.3|11.24|11.69|11.85|12.04|12.4|12.14|12.06|11.11|11.8|12.26|11.34|11.61|11.26|10.98|10.43|9.87|9.24||8.82|8.81|8.57|8.55|8.3|8.14|9.45|9.84|9.56|10.73|10.28|10.62|10.65|10.51|10.93|10.8|11.16|10.55|10.64|10.47|10.06|10.22|9.67|10.37|9.85|9.82|10.07|10.37|10.1|10.93|10.7|10.73|11.18|11.48|11.61||11.99|11.59|11.35|11.6|11.77|11|11.78|12.09|12.76|12.66|13.1|12.72|14.14|13.2|12.86|12.68|13.5|12.49|12.21|12.43|13.07|14.1|14.16|13.94|13.69|14.6|14.25|14|15|15.3|16.62|16.98|16.5||16.69|23.95|23.4|19.79|16.77|17.02|17.4|16.9|14.52|14.5|15.07|14.36|13.26|13.1|13.43|13.23|14.38|14.8|15.44|15.2|16.38|14.45|13.46|13.4|12.61|12.94|13.4|14.05|12.42|10.78||11.05|10.65|11.22|||11.98|11.41|11.64|11.75|12.15|12.45|13.35|12.2|12.8|12.57|12.03|13.58|12.86|13.55|14.69|14.25|13.05|15.42|14.49|11.65|11.38|11.48|11.84|9.39|9.11|9.32|9.57|8.89|9.25|9.64|9.51|8.88|12.65|16.86|13.68|6.69|6.23|6.57|5.45|5.41|5.18|5.1|5.73|6.09|6.4|6.49|6.02|6.11|5.33|5.76|5.87|6.35|6.52||7.5|6.21|6.01|6.21|6.1|6.09|6.22|6.42|6.32|6.85|7.05|6.8|8.1|8.58|8.46|9.05|9.22|9.25|9.55|9.16|9.83|10.09|9.97|10.7||11.75|11.6|12.19|12.65|12.85|12.44|12.21|12.45|12.56|12.25|12.64|13.06|13.17
08821|24750|/equities/badger-daylighting-ltd|TSX|34.64|34.18|35.65||35.24|34.53|34.69|34.95|34.2|33.94|34.45|33.81|32.96|32.81|33.17|33.02|33.21|33.47|35.1|35.23|36.18|36.75|37.3|37.16|37.3||37.36|37.38|37.68|37.01|38.05|37.64|37.01|36.64|37.61|38.11|38.01|39.38|38.75|38.94|38.45|38.02|38.33|38.29|38.3|37.6|38.62|38.61|38.4|39.39|39.21|39|39.59||39.05|39.33|40|40.51|41.54|40.42|40.89|40.36|42|41.61|42.11|41|38.99|41.56|41.89|41.64|41.99|40.72|41|41.02|40.79|40.46|39.76|40.25|41.03|40.78|40.88|40|41.29|42.29|43.51|43.02|43.71|43.2|43.95||43.12|42.34|42.37|43|42.6|42.99|45.24|45.99|44.81|44.3|43.42|43.35|43.3|41.09|38|42.99|42.72|42.52|42.71|41.3|42.8|43.34|42.51|40.84|40.14|39.84|39.87|40.11|39.81|39.4|39.51|39.13|39.01||39.52|39.69|39.36|40|39.14|39.5|39.37|38.91|38.93|37.5|38.59|38.44|38.77|39.99|38.48|37.85|38.65|39.2|38.95|38.6|37.78|37.49|37.6|37.94|37.47|37.25|37.78|37.46|36.88|38.1||37.71|37.31|37.19|||37.45|37.76|37.92|36.91|37.16|37.22|38.35|38.59|40.08|39.9|39.7|40.21|40.33|41.18|39.6|39.4|38.69|38.99|39.45|38.95|39.16|38.72|38.5|38|37.83|36.52|36.54|36.43|36.44|34.86|36.46|35.68|35.62|34.82|35.53|40.92|39.94|40.18|39.01|38.84|38.52|39.41|39.75|41.14|40.03|39.65|39.4|39.11|38.89|38.63|38.12|39.01|38.36||39.42|39.49|38.49|37.84|37.8|37.44|38.37|38.14|38.33|38.2|36.63|36.15|37.66|37.72|39.1|40.65|39.22|38.18|38.07|38.09|37.9|38.28|37.31|36.92||36.84|38.15|37.99|37.37|37.46|37.63|37.14|37.35|37.17|36.35|37.23|37.42|36.48
08822|24477|/equities/scotiabank|TSX|78.39|77.95|78.1||78.49|78.4|77.89|77.7|77.91|77.85|77.88|78.12|76.9|78|79.38|78.98|79.2|79.5|78.74|78.35|78.53|79.46|80.25|80.41|81.27||80.53|80.42|80.77|80.29|80.19|79.76|80.14|79.67|80.1|82.05|81.3|80.99|81|81|81.38|81.01|81.28|81.47|81.7|81.75|81.38|81.59|81.49|81.47|80.5|79.89|79.45||79.28|79.27|79|80.08|79.69|79.5|78.22|78.54|79.15|79.57|79.03|78.75|78.47|78.51|78.64|78.25|78.65|78.39|78.21|78.01|77.6|77.54|76.75|77.16|77.69|77.85|77.8|77.65|78.4|78.34|78.38|77.91|78.27|78.35|78.05||78.8|79.55|79.55|79.24|79.05|78.18|78.18|78.5|78.5|78.96|79.46|79.19|78.77|79.34|79.55|79.16|78.2|78.12|77.61|76.87|76.91|77.02|76|75.11|75.4|76.43|74.18|73|71.45|71.06|70.89|71.15|71.26||70.73|70.54|70.91|70.8|70.14|70.08|69.31|69.2|69.03|68.53|68.75|68.7|69|70|69.19|69.65|70.51|71|70.48|70.29|69.77|69.09|68.89|68.19|67.73|68.65|68.8|67.83|67.56|68.24||68.8|68.9|69|||68.48|68.16|68.24|67.45|68.21|68.1|68.09|68.57|69.19|67.89|68.02|68.5|67.37|67.39|66.63|66.26|65.12|64.6|64.57|64.88|64.56|64.26|64.79|64.05|63.1|62.57|62.34|61.5|61.8|61|61|62|60|58.5|56.84|56.9|56.2|56.1|55.7|55.04|54.28|55.15|56.41|56.95|56.75|55.64|55.55|56.16|56.44|56.26|55.61|56.29|56.8||56.98|56.88|56.43|56|55.4|54.9|55.53|55.58|55.95|55.34|54.11|54.09|54.75|54.62|54.5|55.13|54.76|55.6|55.42|55.73|55.18|55.78|55.26|55.19||55.66|56.23|55.75|56.15|56.75|57.86|56.83|56.53|56|56|55.87|56.25|56.76
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.41|4.58|4.65||4.8|4.89|4.93|4.98|4.98|4.96|4.98|5.05|4.7|4.52|4.9|4.7|5|5.02|5.04|5.09|4.95|5.19|5.29|5.4|5.2||4.95|4.98|4.84|4.49|4.38|4.25|4.26|4.09|3.99|4.13|4.24|4.15|4.19|4.04|3.81|3.6|3.64|3.67|3.65|3.65|3.69|3.64|3.45|3.43|3.36|3.33|3.44||3.48|3.52|3.5|3.58|3.38|3.29|3.35|3.34|3.26|3.5|3.31|3.27|3.25|3.17|3.16|3.1|3.12|3.08|3.14|3|2.97|3|2.88|2.91|2.86|2.81|2.71|2.58|2.62|2.7|2.68|2.7|2.7|2.74|2.8||2.6|2.65|2.61|2.7|2.65|2.59|2.65|2.78|2.89|2.75|2.87|2.9|3|3.11|3.26|3.22|3.01|2.91|3.05|3.03|2.98|2.86|2.93|3|3.03|3.3|3.2|3.18|3.1|3.06|3.24|3.44|3.31||3.04|2.75|2.72|2.74|2.5|2.48|2.35|2.28|2.38|2.2|2.19|2.08|2.08|2.18|2.1|2.08|2.14|2.25|2.25|2.38|2.36|2.28|2.17|1.94|1.91|1.97|1.92|1.9|1.81|1.79||1.81|1.75|1.81|||1.86|1.8|1.82|1.8|1.87|1.92|1.87|1.8|1.9|1.89|1.82|1.84|1.85|1.9|1.95|2|2.02|2.08|2.14|2.1|2.09|2.1|2.14|1.97|2|1.96|2.06|1.98|2.1|2.1|2.1|2.13|2.05|2.1|1.83|1.84|1.86|1.87|1.92|1.84|1.8|1.85|1.9|1.95|2.03|2|2.12|2.06|1.91|1.86|1.77|1.72|1.72||1.67|1.59|1.51|1.57|1.51|1.47|1.52|1.57|1.61|1.62|1.62|1.61|1.68|1.67|1.62|1.73|1.66|1.63|1.52|1.45|1.45|1.53|1.56|1.55||1.61|1.58|1.62|1.6|1.65|1.66|1.63|1.69|1.72|1.65|1.65|1.58|1.59
08824|24467|/equities/bombardier-inc|TSX|38.25|37|37.25||36.75|36.75|35.5|36|36.25|36.25|37.5|37|34.5|35|36.25|36.25|37.25|36.25|34.75|34.25|34|33.75|36|33|33||30|31.75|32.25|30.5|29|28|28.25|27|27|26.75|26.75|27.25|27.25|27|26.75|27.25|26.25|26.5|26.25|24.75|24.5|24.5|24.25|23.75|23.25|22.75|23||22.75|22.75|22.75|22.5|22|21.75|21.75|21.75|22|23|22.5|23|23.5|23.75|23.25|22.75|23.25|23.25|23.75|23|22.75|23|22.5|23.5|21.75|22.75|23.25|22.5|23.5|23.75|24.25|25|25.25|25|25||24.5|22.75|21.5|20.5|20.5|19.5|20.25|20.75|18.75|18.5|18.5|18|18|17.75|17|17.25|17.5|17.75|18|16.5|15.5|14.75|14.75|14.5|14.5|15|14|14.25|14.75|14.5|15.25|16|16||16|16.5|15.75|15.75|15.75|15.75|16|16.25|16.25|15.25|17.75|16.5|16.25|17.75|18.75|19.5|17.5|14.75|15|14.75|15|14.25|13|13|12.5|12.5|12.375|11.75|11.75|12.125||12.125|12|12.125|||12|11.75|12|11.625|12.25|11.75|11.5|11.25|11.375|12|12.25|12.75|12.375|12.75|12.5|12.75|12.25|13.5|13|10.875|10.25|10.25|10.5|10|8.75|7.875|7.5|7.5|7.25|7.375|7.5|7.5|7.75|7.75|7.25|7.625|7.625|7.5|7|7.625|7.75|8.125|8.25|8.125|8.25|8|8.25|8.125|8.25|8.25|8.5|8.75|8.625||8.75|8.625|8.625|8.625|8.5|8.375|8.25|8.625|8.625|8.875|8.625|9|9.25|9.625|10.125|10.375|10.875|10.375|10.125|10.125|10.25|10.25|9.75|9.75||9.875|10.125|10.125|10.125|10.125|10.125|10.125|10.5|10|9.875|10|10.25|10.125
08825|42741|/equities/boralex-inc.|TSX|38.4|39.47|39.27||38.44|38.84|38.29|38|38.25|38.25|38.12|38|37.78|37.31|37|37.53|37.74|38|38.35|38.54|39.22|39.49|39.19|39.2|38.02||37.94|37.55|37.38|37.52|38.52|38.53|38.76|38.72|38.73|39.2|38.37|39.4|38.98|38.34|37.4|37.49|37.54|37.65|37.98|36.84|37|37.22|37.05|37.17|37.05|36.42|36.7||37.39|37.25|35.71|34.93|35|35.07|34.88|35.16|35.3|36.11|36.5|36.91|38|38.13|39.53|40.74|41.62|41.44|42.17|43.09|42.99|43.23|42.19|41.12|43.3|43.2|42.93|43.02|42.69|42.34|40.71|41.71|41.64|40.4|41.94||40|39.62|39.34|39.18|38.5|36.06|37.93|37.44|36.93|37.17|38.64|39.82|41.11|41.01|41.47|40.74|41|39.57|39.65|40.54|40.55|43.35|44.2|45|42.09|42.05|42.02|42.53|45.21|45.28|45.67|46.27|47.11||48.49|48.47|48.79|50.56|51.24|49.89|48.98|49.49|50.21|50.6|50|49.68|52.66|54.98|54.99|53.75|52.45|52.69|53.07|54.05|52.79|55.5|55.44|55.9|54.65|53.03|50.22|48.77|48.09|47.19||47.58|46.77|45.95|||44.6|43.18|40.06|40|40.37|39.42|39.3|39.55|39.4|38.32|38.93|39.23|39.53|39.67|40.05|39.81|40.52|41.79|41.2|40|40.2|40|40.29|40.12|38.31|38.32|38.81|38.51|39.32|39.97|39.18|39.73|39.57|42.56|40|39.79|39.93|39.5|39|38.67|38.59|38.91|39.89|39.93|40.29|41.98|42.04|42.1|43.12|42.75|41.89|42.2|42.4||41.61|41.91|40.5|40.1|39.5|39.25|38.89|38.48|37.19|36.59|35.74|35.04|36.02|34.89|34.73|34.82|34.36|34.81|34|33.81|33.42|33.7|33.15|32.4||33.05|33.42|33.11|33.5|33.33|33.17|33.44|33.5|33.2|33.72|32.77|32.97|33.2
08826|24466|/equities/brookfield-asset-management|TSX|69.14|68|67.4||67.41|67.18|65.88|63.46|64.3|65.05|64.05|62.68|61.12|61.97|63.51|63.13|63.12|63.74|63.96|63.36|62.68|63.46|63.44|63.26|63.8||64.62|64.36|63.85|63.75|62.21|62.07|61.54|61.25|60.46|61.66|61.09|60.35|60.35|60.44|60.35|60.58|60.69|60.55|60.82|59.75|60.77|60.54|60.8|60.9|60.2|59.87|59.6||59.25|59.41|58.28|58.68|58.01|55.69|55.29|55.11|55.08|56.34|55.75|55.5|55.96|56.2|56.29|56.22|56.5|56.45|56.28|56.57|56.28|56.36|55.67|57.09|57.85|57.81|57.1|57.23|57.56|57.21|56.87|56.89|56.85|56.91|56.7||56.36|56.78|57.28|56.89|57.28|56.28|56.73|56.52|56.38|56.32|56.41|54.3|54.21|54.31|54.11|54.02|53.63|53.2|52.9|52.15|52.12|53.02|52.37|52.14|52.71|55.21|54.36|54.72|54.59|55.36|55.4|55.06|54.55||54.2|53.42|52.7|52.47|52.34|52.38|51.64|50.48|50.6|50.09|50.22|49.36|49.38|49.34|48.74|48.96|49.6|49.01|49.99|49.48|48.71|48.62|49.32|49.18|49.61|49.76|50.83|49.93|50.55|52.23||52.61|53.07|52.87|||52|51.48|51.09|50.5|51.99|52.08|52.33|51.95|53.26|53.62|52.63|53.72|53.17|54.09|53.21|52.82|52.17|53.37|53.04|52.85|53.97|55.55|54.69|53.12|53.2|53|53.73|51.58|49.57|47.95|49.99|49.01|46.99|46.12|43.99|42.92|42.44|40.33|40|39.79|40.74|41.37|42.99|44.21|44.88|44.07|44.18|44.91|45.17|44.63|44.17|45.54|46.23||46.94|46.85|45.55|45.4|45.44|44.26|44.4|44.24|44.72|44.16|42.53|42.5|44.06|43.29|43.25|44.35|44.15|44.07|43.92|43.81|42.83|43.38|43.46|43.19||44.71|45.28|44.55|43.89|45.37|45.55|45.12|44.52|45.16|44.77|44.12|44.42|44.31
08827|24481|/equities/cae|TSX|37.71|37.87|38.17||38.33|38.88|38.94|38.06|39|38.61|38|35.97|34.75|35.2|36|35.66|36.49|37.77|38.26|38.85|38.32|38.61|38.9|38.56|38.38||37.69|38|38.83|39.02|38.97|38.93|39|38.5|37.96|38.62|38.58|38.49|38.6|38.6|38.25|38.6|36.82|37.5|37.41|36.65|37.18|37.41|37.49|37.07|36.98|36.2|36.15||35.56|35.88|35.85|36.24|36.83|36.5|36.13|36.31|36.7|37.97|37.63|38.06|38.07|38.19|38.65|38.69|38.9|38.61|38.6|38.32|37.07|36.91|36.72|37.18|37.09|37.64|37.55|37.32|37.71|38.62|37.77|36.87|36.93|36.32|36.38||35.9|35.75|35.87|35.26|35|34.16|34.49|34.79|35.21|35.05|35.07|35.21|34.33|34.8|35.01|35.06|35.17|37.31|38.62|37.33|37.17|37.19|38.02|35.2|33.78|33.99|33.65|32.85|32.25|31.48|31.34|31.25|32.12||32.4|32.44|32.79|32.79|32.11|31.84|31.76|31.38|30.52|29.1|29.3|28.87|29|30.47|29.7|30.14|31.66|32.21|32.97|33.12|34.98|35.18|34.56|34.57|33.9|34.41|34.79|34.64|33.94|35.18||35.45|35.13|34.79|||34.82|33.81|33.28|32.5|32.96|32.86|32.5|31.53|31.82|31.59|31.35|31.89|32.17|32.99|32.33|31.65|31.6|32.12|33.11|32.81|33.02|33.55|32.5|31.8|31.14|29.92|29.55|29.5|30.5|28.89|29.23|29.94|28.24|25.1|23.95|23.5|23.88|23.21|22.89|22.61|22.45|22.96|23.17|23.81|23.46|22.89|22.1|22.17|21.13|20.89|20.85|21.16|21.04||21.19|21.14|20.78|20.76|20.54|19.92|20.2|19.33|19.64|19.24|18.66|18.71|18.99|19.01|19.62|20.08|19.69|19.85|19.74|19.84|19.42|19.71|19.97|19.72||20.02|20.76|20.83|20.5|21.45|20.82|20.21|20.09|19.89|19.15|19.82|19.79|20.67
08828|24795|/equities/canaccord-financial-inc|TSX|13.88|14.1|13.74||13.39|13.43|13.32|13.5|13.37|13.26|13.32|13.08|12.69|12.85|13.07|12.98|13.01|13.01|12.78|13.05|13|13.3|13.72|13.56|13.67||13.51|13.78|14.25|14.44|13.46|13.52|13.6|13.28|13.35|13.25|13.31|13.44|13.35|13.51|13.62|13.28|13.26|13.72|14.1|13.27|13.5|13.25|13.26|13.02|12.55|12.57|12.7||12.55|12.64|12.87|12.78|12.7|12.01|12.16|12.11|11.98|12.54|12.43|12.4|11.81|11.98|12.02|11.85|12.05|12.13|12.42|12.4|12|12.21|12.2|12.56|11.73|11.66|11.51|11.89|12.04|12.23|11.59|11.83|12.19|11.94|11.87||11.56|11.4|11.23|11.23|11.13|11.05|11.43|11.8|12|13.03|13.4|12.71|12.82|12.55|11.98|11.82|11.84|11.69|11.93|11.81|11.62|11.94|11.88|11.6|11.6|11.86|11.73|12|12.09|12.1|12.42|12.53|12.58||12.85|12.98|13|13.24|13.25|12.76|13.25|12.4|12.65|11.7|11.75|12|12.02|12.36|12.11|11.79|11.83|11.59|11.67|11.64|11.73|11.73|11.61|11.7|11.62|11.69|11.41|11.23|11.12|11.17||11.27|10.96|11|||10.73|10.42|10.31|10.17|10.74|10.5|10.26|10.14|10.11|10.19|9.97|10|9.95|9.39|9.22|8.84|8.89|8.92|8.62|8.75|8.55|8.8|8.59|8.56|8.7|8.25|8.47|8.06|7.89|7.7|7.84|7.85|7.69|7.71|7.24|7.04|6.92|6.72|6.71|6.65|6.53|6.75|6.87|6.96|6.94|6.96|7.12|7.18|7.03|7.04|6.98|7.04|7.05||7.04|6.71|6.6|6.61|6.6|6.52|6.84|6.5|6.39|6.55|6.39|6.33|6.54|6.61|6.67|6.97|6.98|7.15|7|6.98|7.04|7.3|7.18|7.34||7.56|7.7|7.88|7.72|7.8|7.84|7.77|7.78|7.99|7.78|7.7|7.61|7.65
08829|24497|/equities/cibc|TSX|72.12|71.33|72.58||72.75|72.69|72.38|71.88|71.48|71.61|71.19|70.81|70.31|70.85|72.11|71.5|71.5|71.42|70.72|70.67|70.17|70.6|70.86|70.72|71.08||70.05|70.61|71.95|72.3|73.42|73.03|73.33|72.63|72.31|73.81|72.88|72.45|72.16|72.2|72.58|72.24|72.72|72.84|72.7|72.56|72.11|70.86|71.3|71.09|69.05|68.05|67.85||67.31|66.84|66.47|66.7|66.32|65.96|64.89|65.15|65|65.39|65|64.75|64.34|64.05|64.04|63.68|63.95|63.67|63.48|63.19|62.52|62.11|61.7|62.16|62.34|62.19|62.35|62.13|62.02|62.1|62.08|62|62.24|62.4|62.18||61.59|61.93|62.06|62.27|62.91|63.01|62.78|62.91|63.17|63.16|62.8|62.45|61.86|62.26|62.21|62.3|62.13|61.5|61.35|61.01|60.59|60.25|59.48|59.3|59|59.42|58.45|57.9|57.4|57.25|56.84|56.88|56.99||56.56|56.55|56.62|56.68|56.62|56.5|56.06|55.15|54.98|54.7|54.86|55.08|55.07|55.56|55.06|55.63|56.24|56.85|56.95|56.8|56.73|56.94|56.59|56.5|55.9|56.07|56|54.99|53.89|54.59||54.41|54.97|55.3|||55.42|55.8|55.95|55.38|55.77|55.8|55.6|55.49|56.02|55.55|55.75|55.95|55.77|55.28|55.33|54.97|55.16|55.3|55.31|55.5|55.51|55.38|55.38|55|54.53|54.4|54.55|53.57|53.7|52.95|52.98|53.03|51.47|52.03|51.23|51.47|50.9|50.41|49.99|49.25|48.74|49.25|50.38|50.85|50.95|50.55|50.24|50.3|50.57|50.37|49.9|50.34|50.9||51.21|51.23|51.15|50.83|50.16|48.98|49.92|50.02|50.58|50.46|49.7|50.5|51.12|50.98|50.23|51.24|50.76|51.32|51.5|51.47|51.15|52.02|51.9|51.61||52.27|52.23|52.05|51.55|51.95|52.3|51.5|49.85|49.59|49.2|48.73|48.69|48.39
08830|42760|/equities/canadian-tire-corporation-limited|TSX|257.05|265|260.25|||260.25|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|275|255||||||248.65|245|249|249||249.01||248|255|255|255|265|||250|237.86|237.86|||237.85||228.01|236|237.25|230||233|236.86|216.06|222|220.18|225|220|220|214|215|219.99|||215.16||215|212|211|206||210|208.5|210|209.96|207|205.62|205|203.13|203.36|206|206|203.01|203.95|203.25|202.54|202.71||207.7|201.15||202.78|202.62|209|207.77||205.5||201.22||209.97||201.13||195|202.02|||202.02|202.5|202.78|204|204.5|204|208.99|209||203.13|203.6|202.1|209|||202|202||208|209.99|203.25|209.25||201.75|204.99|196.25|||204.9|195.75|206|195.26|210.08|210.06|208.99|209|206.5|208.88|209.3|207.25||206.77|206.5|209.98|||215|215|||208||217.17|208|212||208|208|210.5|212.5|211|204.67|211.99|212|202.79|202.75||204.35|204.42|204.36|206||215.99|||206|210.8|204.01|203.61|204.5|212||205.01|205.99||205.02||206.56||213||214.49|||200.66|205|204.99|||205.15|205.01|209||218.38||||||215.51|213.33|212.15||215.35|212.22|215|213.95|215|215|213.73
08831|24509|/equities/canadian-utilities-ltd|TSX|35.34|35.95|36.56||36.25|35.81|35.9|35.61|35.31|34.99|35|35.05|34.91|35.16|34.98|34.85|34.67|34.98|34.97|34.78|34.58|34.65|34.51|34.3|34.32||34.55|35.07|35.18|35.08|35.4|35.48|35.66|35.62|35.56|35.66|36.09|35.94|35.66|35.82|35.7|35.64|35.72|35.41|35.33|34.99|34.87|35.22|34.99|35.03|35.08|35.2|35.12||35.28|35.3|35.33|35.24|35.27|35.32|35.2|34.8|34.9|35.05|34.58|34.55|35.1|35.3|35.17|34.55|34.56|34.39|34.5|34.53|34.55|34.7|34.66|34.32|34.47|34.35|34.4|34.53|34.43|34.15|34.06|34.35|34.2|33.93|33.9||33.85|33.9|34.11|34.03|33.89|33.72|33.92|33.77|33.32|32.91|33.11|33.38|33.04|32.59|32.11|31.73|31.54|31.81|30.82|30.1|30.02|30.39|30.26|30.58|31.45|31.9|31.39|31.66|31.66|31.97|32.03|32.23|32.35||32.26|31.77|31.66|31.71|31.51|31.89|31.98|32|32.08|31.87|31.49|31.8|32.35|32.48|32.2|32.31|32.52|32.59|32.4|32.28|31.6|31.54|31.2|31.47|31.29|31.51|31.76|31.12|31|31.22||31.1|31.05|31.26|||31|30.95|30.91|31.04|31.31|31.82|31.85|32.01|32.42|32.09|31.91|32.3|32.2|32.39|32.5|32.17|32.4|32.68|32.86|32.79|32.29|32.41|31.95|31.5|31.17|31.5|31.98|31.35|31.6|31|31.9|31.79|31.37|31.2|30.7|31.09|31.55|31.64|31.52|32.74|32.55|33|33.51|33.7|34.07|34.01|33.62|33.7|34.28|34.07|33.11|33.57|33.4||33.56|33.59|33.3|33.12|32.8|31.93|31.92|32.23|32.45|32.19|31.62|31.5|32.28|31.55|31.5|32.06|31.77|32.59|32.33|32.66|32.33|33.02|33|32.29||32.85|33.4|33.2|32.76|32.93|33.5|33.34|33.81|33.85|33.85|33.36|33.22|33.19
08832|24513|/equities/canadian-western-bank|TSX|33.99|33.91|33.93||34.16|34.25|34.26|33.89|34.04|33.81|33.73|33.69|32.83|33.25|34.26|34.1|34.18|34.52|34.16|33.9|33.9|34.57|34.94|34.93|34.99||34.78|34.75|35.52|35.57|35.64|35.18|35.49|35.02|34.93|35.74|34.95|34.46|34.69|34.89|35.37|35.56|35.86|36.05|35.81|35.6|36.5|37.09|36.85|37.51|36.54|35.99|37||36.05|36.16|35.5|35.83|35.8|34.98|34.28|34.18|34|33.95|33.95|34.1|33.85|33.82|33.88|33.99|33.78|33.74|33.87|33.45|33|32.18|32.12|32.4|32.4|32.42|32.62|32.42|32.39|32.5|32.9|32.38|32.38|32.47|32.4||31.97|32.33|32.75|32.4|33|32.24|32.75|32.98|33.22|33.51|33.61|33.52|33.5|33.98|34.02|34.55|34.75|35.07|34.51|34.29|34.3|33.7|32.84|33.34|31.6|32.08|30.97|30.71|29.74|29.2|29|28.96|29||28.75|29.17|29.15|29.45|29.76|29.3|29.21|29.13|29.24|28.54|29.01|29.18|29.6|29.93|29.5|29.61|30.17|30.37|30.95|30.78|30.45|30.5|30.66|30.24|29.82|30.73|30.25|29.16|28.55|28.66||28.4|28.49|28.64|||28.85|28.49|28.26|28.31|28.85|29|29.02|29.35|29.34|28.91|28.86|29.12|28.75|29.99|30.41|30.31|30.76|30.65|30.26|30.27|30.6|31.15|30.5|29.45|28.96|28.87|28.51|27.81|27.64|26.92|27.6|27.88|26.95|26.1|25.92|25.87|25.8|25.8|24.68|24.3|23.88|24.62|25.67|26.35|26.12|26.48|26.56|27.25|27.23|26.82|26.5|26.95|27.29||27.7|27.96|27.82|28.29|27.6|26.4|26.94|26.96|27.3|26.97|26.35|26.26|26.66|26.75|26.6|27.28|27.4|27.51|27.41|27.31|27.31|27.7|27.99|27.64||27.89|28.03|28.28|27.6|27.37|25.97|25.36|24.62|24.83|24.39|23.82|23.93|23.81
08833|24486|/equities/canfor-corp|TSX|25.74|25.31|23.9||25.04|23.05|24.01|24.33|24.6|24.38|24.39|23.56|23.28|23.86|25.75|26.8|26.87|27.57|28.1|29|27.49|27.25|28.04|28.31|28.48||27.13|26.86|26.96|27.65|27.46|27.99|27.5|26.95|26.24|26.91|26.61|26.35|27.29|26.98|27.45|26.01|26.42|27.78|28.27|28.01|29.89|29.7|29.83|30.1|29.15|29.59|29.36||29.93|30.06|28.63|29.78|31.61|32.07|32.94|34.01|33.97|34.5|33.81|33.79|33.25|31.8|31.44|30.66|31.98|32.16|31.25|31.45|30.85|31.57|32.19|33.03|31.99|29.98|30.27|30.11|30.45|30.28|30.79|29.51|28.85|28.11|27.44||26.32|26.26|24.8|25.22|24.68|22.92|25.5|26.66|25.8|26.05|26.99|26.92|27.2|26.63|25.87|25.79|26.89|26.56|26.33|25.9|26|25.39|26.01|26.66|25.4|26.05|24.61|25.14|26|25.74|26.35|27.29|27.83||27.06|27.25|26.56|26.77|28.05|27|25.73|25|25.53|23.58|24.36|23.86|23.89|24.85|23.66|23.82|23.08|22.21|22.51|22.76|22.85|22.76|23|23.39|23.85|23.79|22.98|22.69|22.64|23.2||23.36|22.94|23.1|||23.34|22.4|22.49|21.95|22.64|22.42|22.9|22.82|22.8|22.35|22.01|21.11|20.68|20.88|20.37|19.53|19.78|19.24|18.83|19.05|19.4|19.5|18.39|17.96|17.87|17.7|17.75|17.5|17.25|16.83|17.11|17.2|16.98|18.47|17.56|17.34|16.58|16.83|16.38|16.87|16.43|16.48|16.5|16.28|18.3|17.55|16.65|15.61|15.15|15.26|15.1|15.2|15.61||15.88|15.98|15.74|16.04|15.65|14.91|15.09|15.04|15.03|15|15.04|15.2|16|15.81|16.27|16.91|16.19|17|17.31|16.64|16.23|16.38|16.18|16.25||17|17.48|17.9|17.01|17.8|17.9|18.01|17.55|18.23|18.54|18.4|18.66|17.51
08834|24503|/equities/capital-power-corp|TSX|42.42|42.6|42.27||41.57|42.12|41.67|41.34|41.16|41.19|41.13|40.61|40.32|40.9|40.91|40.98|41.07|41.02|41.36|41.49|41.09|40.99|40.76|40.72|40.91||41.06|41.1|41.86|41.94|41.74|41.53|40.96|41.35|41.05|41.3|41.22|40.89|40.36|39.92|39.61|39.5|39.37|38.95|38.75|38.41|38.65|38.45|38.45|38.3|38.22|38.1|40.39||40.19|39.62|38.86|38.67|38.76|38.66|38.7|39.45|39.5|39.85|39.6|39.7|40.07|39.21|39.46|38.84|39.26|38.72|38.85|38.05|38.29|38.79|38.19|37.58|38.2|38.01|38.13|38.24|37.68|37.72|37.61|37.39|37.41|36.8|36.84||36.38|36.44|36.19|37|36.1|35.73|36.58|36.65|36|35.81|36.03|36.26|36.2|35.9|35.68|35.4|35.03|34.62|33.9|33.83|33.92|34.71|34.53|34.69|34.4|35.17|35|35.19|36.2|37|37.4|37.36|37.62||37.99|37.56|37.64|38.01|38.06|37.23|37.19|37.2|37.32|36.62|37|37.04|37.7|38.19|37.37|36.52|36.51|36.5|36.15|36.16|36.24|36.74|36.02|36.46|35.9|35.89|35.55|35.49|34.92|34.93||35.17|35.65|35.9|||35.68|34.91|34.6|34.41|35.28|35.44|35.36|35.05|35|35.05|35.18|35.24|35|35.12|33.99|33.14|33.03|33.48|33.35|33|32.84|32.46|32.4|31.96|31.64|31.74|31.89|31.54|31.95|31.19|31.99|31.71|31.65|32.47|31.41|31.89|32.29|30.97|29.35|29.76|29.42|30|30.49|30.31|30.66|30.85|30.25|30.49|30.77|30.56|29.61|29.56|29.93||29.88|29.82|29.9|29.92|29.52|29.42|29.6|29.5|29.73|29.88|29.25|29.16|29.85|28.87|28.85|29.13|28.79|29.07|28.5|28.64|28.52|28.66|28.76|28.36||28.9|29.19|29.09|28.65|29.26|29.41|29.48|29.34|29.58|29.73|29.31|29.36|29.45
08835|24505|/equities/capstone-mining-corp|TSX|5.28|5.34|5.47||5.71|5.75|5.6|5.49|5.35|5.21|5.18|4.94|4.9|4.86|5.54|5.45|5.52|5.49|5.3|5.31|5.05|5.25|5.43|5.43|5.38||5.14|5.13|5.28|5.23|5.04|4.9|4.65|4.48|4.41|4.64|4.65|5.02|5.5|5.4|5.29|5.16|5.15|5.32|5.22|5.15|5.45|5.55|5.6|5.55|5.57|5.25|5.29||5.72|5.76|6|6.15|5.98|5.8|6.05|6.43|6.08|6.35|6.12|5.74|5.44|5.41|5.54|5.56|5.64|5.4|5.4|5.15|4.94|4.94|4.7|4.83|4.8|4.83|4.52|4.3|4.22|4.4|4.36|4.2|4.26|4.36|4.22||4.18|4.15|3.9|3.87|3.8|3.76|3.85|3.99|3.75|3.61|3.76|3.74|3.8|3.88|3.87|3.7|3.76|3.8|3.55|3.52|3.55|3.7|3.68|3.88|3.96|4.16|4|3.85|3.75|3.5|3.37|3.35|3.16||3.1|3.14|3.18|3.18|3.08|2.88|2.9|2.83|2.82|2.65|2.7|2.51|2.51|2.73|2.81|2.85|2.95|2.86|2.79|2.8|2.9|2.86|2.93|2.86|2.81|2.93|2.85|2.64|2.55|2.42||2.4|2.36|2.4|||2.37|2.26|2.37|2.3|2.24|2.09|2.07|2.08|2.12|2.05|1.96|1.95|1.91|1.87|1.85|1.89|1.95|1.99|1.97|1.88|1.86|1.84|1.81|1.84|1.8|1.8|1.82|1.81|1.79|1.76|1.8|1.84|1.79|1.83|1.85|1.75|1.72|1.7|1.64|1.66|1.57|1.75|1.7|1.71|1.65|1.65|1.59|1.54|1.55|1.59|1.51|1.55|1.51||1.46|1.45|1.44|1.42|1.39|1.41|1.42|1.43|1.47|1.5|1.48|1.44|1.53|1.47|1.45|1.43|1.44|1.4|1.4|1.44|1.39|1.38|1.28|1.31||1.25|1.32|1.28|1.3|1.3|1.22|1.24|1.26|1.3|1.37|1.33|1.27|1.27
08836|42771|/equities/cargojet-inc.|TSX|187.56|189.86|193.06||195.8|192.2|194.5|193.51|191.34|188.62|183.92|179.89|178|173.6|175|176.03|179.72|178.58|180.49|178.84|182.17|184.99|186.56|186.01|184.45||181.96|174.79|173.91|176.96|178.23|174.91|174.95|177.2|180.71|176.52|176.24|178.72|178.5|180.04|179.35|173.98|175.86|174.18|174.98|173.5|177.77|180.34|179.04|177.78|179.14|176.62|185||186.49|185.62|184.2|186.18|183.37|180|175.55|170.52|170|176.49|177.14|179.61|182.08|181.45|186.18|182|192.31|187.3|178.01|178.53|176.14|176.81|176.51|175.12|181.62|182.24|176.85|175.89|176.58|174.7|174.08|173.44|172.75|177.45|175.91||165.79|162.81|163.04|167.29|166.85|162.77|165.52|169.54|173.08|170.83|168.5|171.25|177|174.6|181.7|177.32|175.44|171.9|165|173.12|171.21|173.22|179.99|195.29|182.86|189.7|189|198.01|201.15|202.8|205.01|207.21|213.22||209.79|209.98|213.25|213.5|216.14|216.09|218.6|219.94|215|200.87|207.41|202.54|204.56|205.4|206.09|208.37|210|211.48|210.37|210.52|211.78|213.01|213.29|214.73|221.63|220.23|210.24|212.64|209.31|214.75||215.84|216.5|225.82|||224.68|227.48|215.92|212.42|212.52|213.47|214.66|215|210.51|205.31|202.09|207.33|210|215.5|214.75|211.02|211.03|216|218|219.94|214.48|201.09|204.78|209.05|207.39|209|212.5|216.58|214.83|214.21|209.45|203.88|211.91|250|247.88|246.9|240.34|228|220.06|219.42|224.24|224.54|220.77|222.03|225.8|226.82|227.64|231.02|229.72|232|225.99|226.52|222.3||218.45|211.84|207|197.94|195.23|194.9|192.9|194.1|191.69|191.08|189.67|185.89|192.52|191.42|184.49|190.29|187.18|185.52|184.35|177.55|174.37|170.12|163.27|166||174.73|176.99|181.57|178.38|178.68|175|182.01|180|178.54|182.79|181.52|184|180.64
08837|24781|/equities/cascades-inc|TSX|15.39|15.81|15.99||16.05|15.75|15.75|15.65|15.6|15.78|15.86|15.91|15.55|15.76|16.04|16.36|16.1|15.86|15.81|15.69|15.41|15.75|16.2|15.7|15.29||15.19|15.5|15.42|15.25|15.24|14.8|14.64|14.36|14.59|14.79|14.42|14.54|13.72|13.66|13.6|13.8|13.69|13.64|13.55|13.67|13.8|13.93|13.84|13.71|13.69|13.46|13.46||13.37|13.25|13.35|13.21|13.5|13.49|13.58|13.74|13.85|14.08|14.3|14.32|14.5|14.45|14.62|14.56|14.87|14.92|14.9|14.95|15.05|15.3|15.24|15.02|15.15|14.75|14.44|14.5|14.25|14.5|14.64|15.2|15.85|16.15|16.23||15.61|16.22|16.16|16.26|16.18|15.41|15.65|16.6|17.5|18.04|17.95|17.69|17.59|17.9|18.18|18.03|18.18|17.66|17.3|17.44|17.25|17.08|17.49|17.01|16.36|16.75|15.95|16.07|16.18|16.07|16.33|16.79|16.48||16.67|16.51|16.36|16.29|16.21|15.94|15.99|16.06|16.21|15.71|15.22|15.41|15.54|15.5|15.37|15.26|14.96|14.71|15|14.59|14.55|14.75|14.92|15.04|15.26|15.23|14.48|14.15|14.31|14.58||14.61|14.51|14.46|||14.56|14.55|14.5|14.52|14.71|14.99|15.13|15.03|15.05|15|15.06|15.32|15.22|15.46|14.75|14.7|15|14.55|14.54|14.6|14.51|14.78|14.61|14.31|14.33|14.38|14.5|14.5|13.75|13.51|15.1|14.75|14.75|14.76|14.57|14.56|14.23|14.5|14.29|14.5|14.41|14.34|15.2|15.92|16.06|15.9|16.06|16|16.18|16.08|16.01|16.11|16.34||16.35|16.46|16.28|16.5|17.02|16.38|16.83|16.28|15.88|15.59|13.77|14.09|14.34|14.48|14.3|14.61|14.25|14.32|14.45|14.27|13.83|14.18|13.87|13.86||13.81|13.92|14.07|13.91|14.22|14.34|14.53|14.47|14.53|14.34|14.56|14.94|15.14
08838|24484|/equities/ccl-industries-inc|TSX|71.63|71.36|71.85||71.57|70.5|70.05|69.81|69.01|68.49|68.36|68.95|66.93|66.55|68.05|67.73|68.34|68.68|68.65|68.09|67.6|68.04|67.8|68.3|68.68||68.82|69|69.96|69.57|69.94|69.34|69.29|68.3|67|67.76|70.25|68.68|68.5|67.89|68.63|68.63|67.92|69.27|69.49|67.96|69.3|68.62|68.17|68.5|68.54|67.19|67.88||68.06|68.98|67.29|67.71|68.16|68.44|70.84|70.39|70.2|71.49|70.49|71.19|71.38|70.48|70.09|70.74|71.5|71.42|71.14|71.97|71.72|71.46|69|69.65|69.95|70.18|69.98|70.04|69.94|70.07|70|69.97|70.59|70.65|70.63||69.89|69.68|70.11|69.13|68.19|67.25|68.03|68.44|68.86|69.04|69.52|68.9|69|69.97|70.2|70.3|70.55|69.99|69.59|66.72|68.3|67|67.25|67.37|66.5|65.64|62.41|63.99|64.66|66.3|65.73|65.51|66.33||65.96|66|65.95|64.52|62.79|61.3|60.99|60.04|59.99|59.03|59.28|59.22|60.4|60.69|60.25|60.11|61.15|61.31|61.93|61.82|60.42|60.75|60.01|60.21|60.51|61.37|59.79|58.65|58.08|58.47||58.88|59.38|59.74|||59.27|59.64|59.21|59.88|61|60.73|60.25|59.64|59.81|59.52|58.87|59.1|58.47|58.79|58.51|58.23|57.94|57.5|60|59.36|59.94|59|58.53|58.37|59|58.94|59.19|58.45|58.99|58.1|57.53|57.7|56.25|55|53.72|53.74|51.49|51.79|51.06|51.57|51.7|52.02|53.5|54.54|53.62|52.9|52.4|51.76|51.99|52.03|50.84|51.87|52.52||53.38|52.78|52.99|52.64|51.51|51.12|51.72|51.6|50.55|50.12|49.39|49.2|49.68|49|48.69|47.97|47.7|49.26|48.22|48.98|48.44|48.19|47.83|46.22||48.42|48.93|49.33|48.08|49.19|49.33|49.5|50.18|49.96|50.19|49.82|50.64|49.72
08839|24495|/equities/celestica|TSX|10.99|11.31|11.19||10.94|11.29|10.81|9.82|9.21|9.21|9.38|9.24|9|9.13|9.49|9.48|9.59|9.64|9.63|9.54|9.41|9.71|9.88|9.94|9.93||9.89|9.96|9.98|9.75|9.64|9.7|9.78|9.71|9.88|10.11|10.08|9.93|10.07|10.24|10.28|10.34|10.42|10.45|10.16|10.13|10.41|10.46|10.45|10.53|10.13|10.1|10.41||10.38|10.47|10.1|10.23|10.18|10.04|9.76|9.98|9.84|10.06|9.93|9.83|10.04|10.25|10.3|10.18|10.44|10.5|10.45|10.26|10.16|10.2|10.02|10.35|10.62|10.48|10.59|10.67|10.8|10.74|11.05|10.92|11.13|11.13|11.02||10.57|10.48|10.28|10.32|10.29|10.33|10.41|10.72|10.65|10.66|10.91|10.79|11|10.75|10.77|11.03|11.16|10.83|10.52|10.49|10.62|10.66|10.73|10.75|10.43|10.83|10.62|10.68|10.85|10.6|10.8|11.16|11.18||11.36|11.67|11.82|11.77|11.6|11.5|11.22|10.71|10.52|10.44|10.86|10.76|10.83|10.99|11.16|11.03|11.1|11|10.77|10.69|10.97|10.54|10.49|10.64|10.55|10.51|10.42|10.28|10.06|10.35||10.25|9.89|9.86|||9.96|10|10.13|10.11|10.43|10.24|10.44|10.24|10.29|10.33|10.42|10.55|10.45|10.59|10.35|10.06|9.78|9.93|10.16|10.27|10.24|10.44|9.84|9.37|9.33|9.29|9.36|9.28|9.3|8.84|8.88|8.82|9.24|8.83|8.46|8.19|8.3|7.98|7.89|8.06|7.85|9.22|8.63|9.02|9.13|9.06|9.25|9.49|9.38|9.43|9.26|9.33|9.55||10.13|9.89|9.7|9.69|9.47|9.09|9.18|9.31|9.34|9.2|9.28|9.21|9.79|9.65|9.91|9.88|9.52|9.52|9.4|9.35|9.48|9.62|9.7|9.74||10.22|10.8|10.7|10.33|10.73|10.41|10.5|10.35|10.59|10.34|10.43|10.66|10.62
08840|24512|/equities/cenovus-energy|TSX|9.96|10.35|10.19||10.34|10.35|10.1|10.25|10.11|10.15|10.2|10.17|9.85|9.95|10.81|10.65|11.32|11.18|11.25|11.41|11.13|11.65|12.01|11.97|12.14||11.76|11.79|11.91|12.13|12.07|12.26|12.26|12.12|11.73|12.37|12.68|12.33|12.21|12.23|12.23|11.97|11.5|11.41|11.27|11.05|10.82|10.3|9.95|9.73|9.56|9.41|9.57||9.6|9.54|9.69|9.97|9.69|9.51|9.48|9.4|9.03|9.69|9.65|9.62|9.4|9.55|9.65|9.6|9.85|9.33|9.41|9.31|9.33|9.41|9.07|9.84|10|10.18|10.14|9.59|9.54|9.58|9.71|9.63|9.75|9.58|9.8||9.54|9.58|9.48|9.79|9.8|9.4|9.56|9.53|10.06|9.91|10.21|10.13|10.48|10.58|10.5|10.63|10.14|10.25|10.59|10.19|9.56|9.53|9.42|9.61|9.17|9.57|9.21|9.03|8.76|8.62|8.77|8.81|8.78||8.3|8.49|7.99|8.14|8.23|8.17|8.35|8.01|8.25|7.71|7.49|7.47|7.15|7.64|7.38|7.55|7.82|7.93|7.87|7.7|8.2|7.91|8.11|8.29|8.1|8.69|8.6|8.55|8.07|7.8||7.83|7.74|7.57|||7.57|7.25|7.26|7.15|7.61|7.58|7.77|7.79|8.1|8.05|7.48|7.57|7.19|7.19|7|6.77|6.44|6.63|6.88|6.89|6.97|6.97|7.18|6.3|6.03|6.02|6.34|5.84|5.98|5.38|5.66|5.81|5.7|5.19|4.73|4.79|4.8|4.66|4.38|4.28|4.4|4.65|4.61|4.45|5|4.71|4.8|4.84|4.87|5.04|5.03|5.25|5.21||5.48|5.21|5.06|5.1|4.95|4.6|5.06|5.24|5.47|5.31|5.29|5.08|5.35|5.29|5.45|5.69|5.64|5.5|5.43|5.42|5.36|5.55|5.61|5.93||6.27|6.05|6.19|6.16|6.4|6.31|6.35|6.52|6.54|6.26|6.42|6.45|6.61
08841|24488|/equities/centerra-gold-inc|TSX|10.13|10.11|9.97||9.73|9.85|9.64|9.65|9.41|9.4|9.5|9.37|9.35|9.12|9.4|9.51|9.21|9.17|9.5|9.25|9.61|9.82|9.71|9.64|9.53||9.47|9.67|9.8|9.78|9.89|9.94|9.79|9.66|9.77|9.64|9.9|9.95|9.91|10.14|9.88|9.69|9.7|9.61|9.6|9.73|10.02|9.75|9.88|9.77|9.43|9.38|9.65||9.41|9.29|9.19|8.72|8.24|8.91|9.1|9.02|8.48|8.21|9|11.72|11.69|11.83|11.56|11.35|11.42|11.29|11.58|11.66|11.78|11.97|11.72|11.69|12.01|11.91|11.37|11.6|11.6|11.58|11.55|11.66|11.52|11.41|11.43||11.31|10.87|10.87|11|10.77|10.71|10.94|11.27|11.63|12.2|13.37|12.93|12.8|12.5|12.27|12.55|12.8|12.45|12.2|12.38|12.06|12.07|12.08|12.36|13.27|13.59|14.55|14.36|13.65|13.59|13.38|13.42|13.5||13.78|14.27|14.15|13.84|13.66|13.61|13.45|13.52|13.12|13.86|14.19|13.65|14.03|14.02|14.06|13.88|14.39|14.5|14.47|14.39|14.45|14.53|14.27|14.05|14.35|15.14|15.29|14.96|15.53|15.35||15.07|14.87|15.01|||15.2|15.23|15.06|15.01|14.99|14.26|13.43|13.02|13.3|13.35|13.29|13.64|13.81|13.54|13.48|13.7|13.55|13.02|12.31|11.92|12.31|12.03|11.9|12.03|12.24|11.82|11.96|12.03|12.01|12.33|12.13|12.21|13.09|13.17|13.64|13.38|13.25|12.68|11.78|11.67|11.52|12.2|12.29|12.53|13.3|13.04|13.22|12.98|13.15|13.51|13|13.26|13.41||13.49|13.37|13.44|15.72|15.4|15.8|15.71|15.6|15.46|15.64|15.45|14.87|15.1|15.1|14.87|16.28|16.3|17|17.07|16.75|16.96|17.24|16.27|16.19||16.86|16.83|16.91|17.4|17.04|16.54|17.39|16.37|16.43|16.84|16.45|16.75|17.04
08842|42759|/equities/canadian-general-investments-ltd|TSX|38.57|38.5|38.5||38.37|39|38.65|38.64|38.37|37.65|37.7|37.5|37.15|37.5|38.32|38.5|37.1|38.59|38.93|38|38.31|38.9|38.83|38.27|39.47||38.7|38.5|38.87|38.35|38.1|38|37.02|37.3|37.22|37.55|37|36.95|37.1|36.93|36.03|36.6|36.59|36.48|36.35|36.35|37|36.96|36.75|35.76|36.4|36.39|36.06||35.56|35.6|35.5|35.98|35.5|35.75|35.44|35.76|36.53|37.15|37.97|37.97|36.59|36.99|37.35|37.94|37.84|37.75|38.41|37.71|37.49|37.02|37.36|36.98|37.28|37.61|37.46|37.12|37.6|37.7|37.8|37.27|37.01|37.65|37.63||36.5|35.8|35.1|35.64|35.75|36.48|36.39|36.25|36.32|37|36.65|36.8|37.01|36.95|37.4|37.39|36.5|36|37.72|37|37|37.56|37.35|37.39|37.75|37.89|38.2|38.8|39.25|38.01|38.22|38.9|38.7||38.29|37.75|38.4|38.39|37.48|36.11|34.98|35|33.5|33.56|33.75|34.27|35.5|35.5|35.25|35.25|35|34.93|35.65|36.81|34.9|35.5|34.32|34.22|33.62|34.5|34.21|34.5|34.75|35.89||34.07|34.24|33.9|||34.5|34|34|34.17|33.65|34.86|34.16|32.86|32.95|33|33.2|33.35|33|32.98|32.5|32.5|32|32.2|32.2|31.46|32.74|31.26|31.79|30.08|29.93|29.8|30.49|30.64|31.39|30|30|30.67|29.33|29.07|28.5|28.11|27.91|27.52|28|27.64|27.6|27.5|27.8|28.05|28.1|28.35|28.2|28.25|28.2|27.9|28|28.4|28||27.76|27.65|27.8|27.2|26.62||26.61|26.62|26.24|25.75|25.25|25.26|25.76|26.12|26.25|26.54|26.26|26.98|26.84|27.02|26.77|26.56|26.35|26.51||27.13|28.5|27.95|27.81|27.8|27.95|27.85|27.79|27.39|27.35|27.5|27.37|27.6
08843|24506|/equities/chartwell-seniors-housing|TSX|12.91|12.96|13.1||13.03|13.21|13.21|13.16|13.2|13.2|13.28|13.25|13|13.3|13.42|13.4|13.66|13.66|13.55|13.32|13.26|13.43|13.33|13.15|13.26||13.39|13.55|13.65|13.4|13.6|13.34|13.21|13.05|13.08|13.12|13.18|13.16|13.29|13.43|13.5|13.5|13.16|13|13.11|13.14|13.25|13.1|13.15|13.03|13.14|13.02|13.15||13.05|13.13|12.9|13.15|13.03|12.92|12.63|12.87|12.83|13.04|12.76|12.8|12.8|12.64|12.53|12.25|12.32|12.29|12.27|12.32|12.35|12.24|12.1|12.17|12.19|12.17|12.2|12.51|12.5|12.36|12.29|12.2|12.09|12.08|11.9||11.72|11.79|11.58|11.55|11.51|11.5|11.35|11.67|11.71|11.68|11.82|11.86|11.81|11.83|11.66|11.65|11.44|11.36|11.25|10.99|11.21|11.1|11|10.96|10.8|10.95|10.71|10.69|10.58|10.52|10.71|10.68|10.58||10.65|10.75|10.57|10.73|10.75|10.71|10.71|10.82|10.8|10.89|10.68|10.82|11.1|11.32|11.23|11.11|11.25|11.1|11.06|10.85|10.82|10.78|10.69|10.6|10.61|10.63|10.94|11|10.87|11.25||11.25|11.22|11.31|||11.37|11.31|11.38|11.48|11.79|11.81|11.85|11.65|11.53|11.6|11.38|11.58|11.33|11.54|11.66|11.51|11.5|11.31|11.6|11.97|11.57|11.62|11.71|11.43|11.43|11.43|11.65|11.59|11.42|11.21|11.69|11.76|11.51|10.79|10.04|10.25|9.98|9.9|9.59|9.67|9.56|9.84|10|10.15|10.31|10.3|10.06|10.3|10.31|10.44|10.2|10.35|10.61||10.61|10.45|10.3|10.21|10.15|10|10.14|10.12|10.08|10.07|9.81|9.89|10.37|10.35|10.6|10.94|10.89|10.88|10.83|10.53|10.61|10.61|10.6|10.7||10.65|10.78|10.41|10.5|10.72|10.58|10.55|10.48|10.52|10.44|10.38|10.54|10.32
08844|24483|/equities/cogeco-cable-inc|TSX|118|117.65|118||118.01|118.21|119.6|119|120.23|120.25|119.98|119.9|120.05|120|120.41|119.42|122.49|121.55|121.33|119.25|119.97|120.17|121.75|120.21|121.82||116.57|115.36|114.75|114.1|113.8|115.15|115.15|115.12|116.53|117.87|117.81|118.07|117.32|118.47|117.56|117.75|118.44|117.92|118.55|118.13|116.85|116.46|118.8|115.55|117.98|115.45|114.01||115.54|117.02|117.67|117.75|119.57|119.55|118.96|116.51|118|118.58|117.24|117.38|118|117.35|116.46|116|115.74|116.83|118.01|117.94|118.98|118.33|119.6|119.03|120.9|121.19|119.4|118.88|118.32|118.91|120.88|119.79|118.61|118.3|118.98||118.25|119.25|119.48|120.13|120.84|118.75|122|120.71|118.99|119.14|121.7|121.53|121.31|118.09|118.76|116.33|118.29|117.96|115.97|115.08|115.06|116.73|116.08|115.51|114.4|114.45|114.36|115.48|115.87|116.28|116|118.35|117.72||115.43|113.86|114|112.41|110.95|110.28|109.02|109.5|109.6|109.28|109.02|108.6|108.02|108.09|106.01|104.73|103.38|103.21|107.14|101.76|100|96.98|97.71|98.37|98.3|98.05|98.18|99.01|97.56|97.97||98.59|99.75|99.62|||97.77|97.99|98.5|99.1|98.87|99.16|100.35|99.75|98.73|95.69|95.24|95.3|95.09|95.5|95.61|95.5|95.6|94.04|94.39|94.57|94.84|95.29|96.27|97.65|95.72|93.5|95|95.78|95.37|94.71|94.24|92.6|92.29|92.64|93.01|93.98|92.47|92.29|92.89|94.17|94|95.99|95.43|97.01|97.54|99.99|100.2|102.78|106.25|105.1|104.29|106.71|108.62||110.98|109.74|109.55|112.48|111|109.88|108.87|110.4|110.41|110.84|105.35|106.8|109.15|109.23|110.7|113.7|113.13|113.95|112.72|111.46|110.84|110.01|106.33|105||113.9|115.25|129|97.51|100.01|102.39|102.19|103.25|105.35|103.53|103.63|104.23|103.09
08845|24541|/equities/firstservice|TSX|166.16|179.96|160.15||161.87|154.39|154.99|148.57|147.82|151.31|148|145|142.26|140.94|139.36|135.42|136.37|140.37|139.19|138|138.25|139.02|138.77|139.78|142.5||141.18|141.82|142.67|143.54|146.43|143.84|144.36|142.84|141.27|140.66|139.27|139.54|145.92|141.25|141.72|142.69|139.35|138.91|139.37|138.04|135.59|133.01|134.16|132.77|132.25|132.99|132.85||132.02|130.52|128.01|129.82|133.53|130|131.9|136.97|139.13|140.22|138.97|142.12|143.39|140|133.29|132.24|129.53|127.3|129.94|133.2|129.89|128.42|128.36|128.54|131.91|129.97|129|129.82|128.15|127.38|132.1|128.54|128.53|129.04|135||124.93|126.7|127.01|129.5|134.49|129.03|128.02|127.22|126.84|129.17|127.08|127.83|128.65|130.73|130.09|131.01|130|137.21|132.07|129.69|130.01|134.48|134|132.81|130.61|136|136.3|130.06|132.24|129.78|131.53|134.68|132.51||139.76|133.05|125.12|125.75|125.83|123.61|120.07|120.49|118.95|113.08|114.41|115.58|115.36|117.99|117.92|120|118.8|115.3|110.98|111.43|109.31|110.06|110.82|107.68|110.86|111.38|109.77|108|110.32|113.28||113.5|114.94|116.96|||115.44|115|113.61|113.94|115.32|116.26|116.99|113.37|112.88|115.39|113.96|116.26|116.55|118.9|117.2|117.74|114.5|116.52|118.99|115.95|117.5|114.41|116.49|113.66|111.4|110|109.26|107.82|107.2|106.02|105.27|108.05|106.05|101.7|98.1|97.43|95.09|96|94.27|93.66|93.26|93.4|86.99|84.85|88.06|88.15|88.29|88.56|89.43|91.27|88.67|88.99|88.29||88.625|88.62|88.22|88.16|88.49|87.19|90.17|87.31|89.67|89.26|84.74|81.92|83.87|84.22|84.18|86.66|87.53|89.65|88.74|87.27|87.82|88.63|88.22|85.65||88.7|88.76|84.2|83.15|84.63|84.56|83.55|84.39|84.3|83.49|83.3|82.75|82.25
08846|24510|/equities/cominar-reit|TSX|11.05|11.24|11.22||11.13|11.13|11.21|11.16|11.24|11.29|11.24|11.22|11|11.16|11.3|11.22|11.39|11.42|11.32|11.15|10.97|11.1|10.96|10.81|10.96||11.01|11.13|11.05|11.04|11.02|10.96|10.77|10.5|10.26|10.26|10.26|10.29|10.34|10.33|10.34|10.36|10.4|10.3|10.29|10.35|10.19|10.15|10.09|9.89|9.92|9.98|10||9.86|9.93|9.92|10.04|10.18|10.06|9.89|9.97|10.1|10.24|9.85|9.71|10.05|10.28|9.75|9.74|9.65|9.63|9.64|9.74|9.72|9.62|9.65|9.57|9.62|9.69|9.71|9.76|9.64|9.61|9.75|9.49|9.39|9.43|9.45||9.39|9.44|9.36|9.4|9.46|9.49|9.38|9.75|9.8|9.73|9.82|9.7|9.65|9.5|9.33|9.5|9.5|9.39|9.2|9.43|9.27|9.05|9.01|8.88|8.89|8.93|8.73|8.64|8.59|8.54|8.68|8.64|8.9||8.6|8.5|8.44|8.49|8.43|8.44|8.24|8.29|8.22|8.09|7.99|8.05|8.07|8.28|8.2|8.24|8.36|8.27|8.12|8.11|8.36|8.21|8.04|8.03|8.02|7.97|7.91|7.9|7.91|8.04||8.11|8.08|7.9|||7.9|7.83|7.88|8|8.38|8.57|8.65|8.61|8.68|8.58|8.55|8.7|8.87|8.9|8.87|8.85|8.86|8.93|9.11|9.22|9.28|9.27|9.3|9.15|8.95|8.96|9.13|9.05|8.75|8.45|8.6|8.62|8.59|8.06|7.95|7.8|7.3|7.26|7.1|7.13|7.25|7.3|7.33|7.39|7.4|7.32|7.35|7.37|7.45|7.47|7.35|7.44|7.56||7.56|7.57|7.53|7.57|7.55|7.31|7.33|7.33|7.34|7.48|7.33|7.3|7.35|7.4|7.25|7.3|7.45|7.4|7.19|7.15|7.09|7.1|7.12|7.06||7.15|7.12|7.02|7.03|7.13|7.12|7.05|7.06|7.1|7.05|7.15|7.01|7.04
08847|40463|/equities/constellation-software-inc|TSX|2016.67|2031.1899|2056.6399||1954.99|1947.88|1931.83|1934.96|1933.0601|1918.05|1910.59|1915.92|1924.89|1906.99|1929.99|1913.78|1940.37|1895.09|1915|1913.0699|1903.95|1911.21|1905.37|1893.99|1887.08||1911|1876.74|1887.83|1892.45|1885.85|1879.33|1846.34|1847.9301|1834.87|1818.9|1838.65|1809.4|1775|1788.08|1778.11|1779.41|1758.76|1779.71|1770.72|1742.21|1753.65|1744.99|1740.37|1742.78|1758.92|1755.3101|1774.89||1781.98|1745.59|1719.46|1726.0699|1757.83|1769.4|1786.8199|1701.53|1700|1802.8|1830|1825|1845|1849.59|1858.97|1818.01|1860.99|1841.205|1873.79|1847.86|1874.99|1854.01|1829.26|1832.66|1891.03|1915|1898.6899|1901.9399|1917.28|1845.8|1823.77|1795.95|1779.34|1786.3|1794||1771.0601|1731.11|1721.15|1690.01|1732.39|1720|1763.05|1758.14|1703.54|1701.67|1721.64|1751.39|1724.99|1706.9399|1701.0699|1750.2|1750.2|1682.05|1674.1801|1635.5|1652.17|1705.65|1711.86|1679.98|1675.9|1685.6801|1691.83|1695.61|1703.15|1745.99|1694.5|1674.99|1625.21||1619.96|1629.28|1600|1595.65|1603.98|1624.58|1642|1652.87|1666.16|1586.97|1616.11|1574.2|1583.7|1628|1635.0699|1635.99|1651.65|1665.65|1610|1608.63|1609.59|1611.8|1623.79|1618.09|1634.6|1629.5601|1635.01|1652.39|1662.3|1669.99||1648.25|1697.51|1676.12|||1673.8|1764.8101|1694.3101|1650.01|1640.37|1647.99|1632.11|1678.17|1622.1899|1636.01|1628.8199|1628.87|1618.51|1615.7|1608.38|1599.59|1608.1899|1623.1801|1600.01|1610.01|1599.51|1632.99|1635.52|1606.23|1556.63|1546.22|1534.91|1495.51|1500|1473.86|1501.0699|1481.75|1511.76|1600.12|1540.04|1539.97|1481.28|1444.5|1400.42|1398.23|1402.36|1411.91|1454.99|1460.48|1482.1899|1500.6899|1500|1531.0601|1520.55|1512.61|1509.4301|1539.01|1526.6899||1522.66|1530.16|1526.8|1542.8|1527.27|1523.97|1494.79|1506.63|1517.76|1563.61|1515.98|1493.2|1532.58|1491.15|1450|1479.01|1488|1510.86|1525|1509.75|1505.79|1516.79|1480.75|1469.97||1526.66|1532.6|1546.73|1514.76|1511.25|1539.89|1544.63|1507.62|1529.8101|1539.6899|1558.89|1507.8|1505.5699
08848|1123081|/equities/converge-tech|TSX|11.06|10.8|10.95||10.62|10.4|10.26|10.03|10.45|10.38|10.61|10.49|10.13|10.2|10.5|11.25|11.27|11.23|11.35|10.96|10.78|10.98|10.88|11.02|10.43||9.73|9.83|9.71|9.5|9.37|9.29|8.91|8.88|9|8.82|8.98|8.9|8.77|8.43|8.88|8.64|8.4|8|8.06|7.85|7.85|7.85|8.12|7.95|8|7.66|7.65||7.75|7.15|6.58|6.63|6.64|7.12|7.43|7.15|6.71|6.48|6.36|6.77|6.61|6.2|6.26|5.49|5.3|5.27|5.27|5.25|5.26|5.44|5.21|5.37|5.48|5.57|5.5|5.33|5.22|5.68|5.78|5.79|5.8|5.9|6.11||5.3|5.13|5.1|5.22|5.17|5.32|5.54|5.7|5.6|5.64|5.8|5.53|6.05|6.05|6.15|6.26|6.28|5.65|5.8|5.1|5.5|5.79|6|5.42|5.31|5.7|5.93|5.06|6.08|6|6.11|6.39|6.2||6.15|6.59|6.34|6.2|6.2|6.04|6.24|6.15|5.79|5.1|5.65|5.65|5.65|5.8|5.8|6.12|6.54|6.38|6.29|6.45|5.95|6.5|5.85|5.59|5.65|5.32|5.03|4.95|5.22|4.99||5.05|4.95|5.1|||4.41|4.2|4.05|3.87|4|4.03|3.68|3.75|3.95|3.87|3.97|4.09|3.9|3.83|3.78|3.7|3.39|3.32|3.35|3.32|3.37|3.3|3.35|3.17|3|3.02|3.19|3.2|3.28|3.23|3.25|2.94|2.9|3|2.91|2.82|2.9|3.06|2.91|2.84|2.57|2.49|2.59|2.7|2.65|2.7|2.65|2.59|2.34|2.28|2.36|2.25|2.13||2.12|2.12|2.14|2.11|2.12|2.13|2.2|2.02|2.05|2.08|2.06|2.11|2.1|2.35|2.3|2.21|2.23|2.16|1.92|1.88|1.84|1.81|1.75|1.78||1.69|1.78|1.76|1.76|1.77|1.75|1.73|1.72|1.73|1.69|1.67|1.6|1.56
08849|24493|/equities/corus-entertainment-inc|TSX|5.7|5.74|5.83||5.83|5.86|5.66|5.69|5.72|5.82|5.79|5.76|5.8|5.79|5.93|5.99|6.01|6|5.98|5.95|5.92|6.01|6.19|6.15|6.4||6.28|6.04|5.86|5.85|5.81|5.78|5.74|5.68|5.82|5.94|6.01|6.06|6.28|6.32|6.29|6.32|6.3|6.27|6.31|6.15|6.23|6.22|6.14|6|5.95|5.8|5.87||5.88|5.91|5.91|5.97|5.95|5.88|5.79|5.93|5.91|5.97|5.93|6|5.98|5.99|5.89|5.86|5.98|5.97|6|6.06|6.01|5.95|5.99|6.08|6.3|6.35|6.33|6.46|6.53|6.27|6.15|5.86|5.91|5.82|5.79||5.78|5.78|5.74|5.93|6.11|6|6.04|6.12|6.3|6.33|6.38|6.01|6.06|6|5.8|5.78|5.6|5.57|5.62|5.55|5.67|5.6|5.65|5.39|5.2|5.22|5.21|5.3|5.19|5.21|5.21|5.23|5.2||5.1|5.06|5.1|5.1|5.07|5.01|5.02|4.97|4.88|4.79|4.84|4.84|4.9|4.96|4.96|4.95|4.93|4.84|4.87|4.94|4.96|4.9|4.86|4.9|4.5|4.47|4.45|4.41|4.33|4.3||4.29|4.19|4.2|||4.18|4.1|4.17|4.07|4.1|4.23|4.36|4.29|4.34|4.35|4.32|4.42|4.36|4.43|4.48|4.33|4.29|4.35|4.35|4.3|4.2|4.21|4.21|4.16|4.26|4.04|4.32|4.29|4.17|4.03|4.1|4.15|4.1|3.96|3.83|3.74|3.69|3.62|3.57|3.52|3.53|3.61|3.69|3.71|3.46|3.3|2.96|3.02|3|2.97|2.91|2.96|2.99||3.04|3.02|3.01|3.03|2.96|2.87|2.9|2.9|2.93|2.98|2.75|2.75|2.98|2.87|2.88|3.16|3.03|3.09|3.09|3|3.1|3.07|3.12|3.03||3.15|3.24|3.23|3.19|3.26|3.34|3.28|3.3|3.45|3.4|3.28|3.18|3.08
08850|24502|/equities/crescent-point-energy-corp|TSX|4.47|4.67|4.51||4.49|4.44|4.36|4.38|4.24|4.31|4.35|4.22|4.06|3.98|4.56|4.58|4.94|4.9|4.92|5.06|4.88|5.28|5.54|5.55|5.69||5.57|5.6|5.72|5.72|5.73|5.7|5.63|5.27|5.16|5.58|5.71|5.7|5.79|5.62|5.62|5.69|5.64|5.8|5.78|5.75|5.42|5.22|5.02|4.91|4.74|4.62|4.84||4.82|4.87|4.87|5.01|4.87|4.82|4.95|5.18|5.08|5.33|5.15|5.2|5.08|5.11|4.9|4.88|5.08|4.65|4.6|4.51|4.56|4.6|4.47|4.76|4.8|4.97|5.07|4.85|4.9|4.99|4.94|5|5.08|5.21|5.44||5.3|5.18|5.11|5.19|5.13|4.96|5.05|5.05|5.47|5.12|5.54|5.33|5.56|5.69|5.68|5.86|5.47|5.38|5.58|5.25|5|4.93|4.72|4.77|4.71|5.11|5.08|4.99|4.65|4.55|4.45|4.18|4.18||3.92|4|4.03|4.09|4.16|4.08|4.09|3.93|4.01|3.65|3.61|3.62|3.46|3.82|3.77|3.85|4.07|3.94|3.73|3.64|3.82|3.59|3.63|3.53|3.36|3.58|3.47|3.41|3.07|2.98||3.04|2.95|2.99|||3.05|2.83|2.89|2.9|3.08|3.08|3.08|3.05|3.19|3.09|2.98|3.01|2.73|2.67|2.49|2.38|2.27|2.39|2.57|2.53|2.56|2.66|2.49|2.25|2.16|2.12|2.18|2.05|2.07|1.91|2.04|2.06|1.94|1.75|1.69|1.69|1.73|1.74|1.67|1.65|1.56|1.61|1.7|1.71|1.8|1.7|1.71|1.65|1.65|1.68|1.66|1.72|1.78||1.85|1.72|1.63|1.67|1.6|1.41|1.59|1.61|1.69|1.68|1.68|1.69|1.79|1.76|1.8|1.9|1.9|1.84|1.8|1.84|1.86|1.95|1.95|2||2.15|2.15|2.31|2.33|2.41|2.36|2.4|2.48|2.52|2.4|2.53|2.59|2.62
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17|17.1|17.17||16.96|16.96|17.12|16.99|17.03|16.86|16.74|16.9|16.65|17.05|16.97|16.95|16.95|16.98|16.92|16.84|16.63|16.79|16.65|16.61|16.39||16.34|16.37|16.6|16.56|16.88|16.88|16.96|16.94|16.88|16.85|16.75|16.97|16.88|16.86|16.88|16.84|16.71|16.47|16.42|16.42|16.5|16.46|16.49|16.27|16.45|16.34|16.49||16.57|16.55|16.54|16.52|16.67|16.45|16.31|16.37|16.69|16.75|16.58|16.58|16.7|16.6|16.59|16.47|16.44|16.53|16.44|16.45|16.65|16.59|16.5|16.38|16.55|16.49|16.52|16.46|16.25|16.48|16.37|16.4|16.39|16.16|16.27||16.34|16.3|16.41|16.48|16.42|16.5|16.32|16.38|16.31|16.13|16.33|16.33|16.25|16.29|16.11|16.11|16.02|16.23|15.93|15.72|15.81|15.74|15.63|15.6|15.47|15.21|15.31|15.56|15.55|15.58|15.65|15.61|15.59||15.52|15.61|15.64|15.6|15.59|15.57|15.63|15.81|15.81|15.46|15.57|15.5|15.63|15.64|15.74|15.78|15.8|15.61|15.5|15.44|15.12|15.44|15.4|15.51|15.69|15.83|15.7|15.44|15.24|15.7||15.55|15.52|15.35|||15.4|15.51|15.37|15.62|15.62|15.79|15.62|15.7|15.35|15.16|15.19|15.35|15.04|15.24|15.18|14.97|14.95|14.88|14.94|14.89|14.87|14.77|14.77|14.69|14.79|14.72|14.76|14.92|14.85|14.75|14.78|14.75|14.69|14.85|14.5|14.38|14.14|14.01|13.84|13.85|13.79|13.95|14.06|14.09|14.11|14.09|14.01|14.07|14.15|14.21|14|14.18|14.23||14.37|14.15|14.25|14.13|14.16|13.96|14.1|13.92|14.06|13.87|13.53|13.52|13.86|13.78|13.95|14.11|14.21|14.31|14.1|13.96|13.81|13.96|13.97|13.94||13.97|14.21|14.09|14.2|14.18|14.2|14.23|14.18|14.14|14.2|14.15|14.08|14.05
08852|24856|/equities/descartes-systems-group-inc|TSX|91.39|91.18|90.89||89.61|89.41|89.5|89.47|89.77|89.1|89.62|89.45|87.96|86.26|86.71|87.07|87.81|87.55|89.28|88.03|86.37|88.45|86.87|87.21|85.38||86.9|86.11|83.65|83.14|83.05|82.01|81.64|81.67|82.14|80.35|81.61|82.05|79.99|79.95|79.29|79.47|78.73|77.02|75.19|72.86|70.16|70.61|70.65|70.76|70.54|70.5|70.48||71.34|70.56|69|69.76|70.01|70.67|70.51|71.08|71.66|74.09|75.57|75.74|77.56|77.62|78.87|80.5|80.64|78.65|79.31|79.36|80.38|80.76|80.95|81.21|81.79|82.43|82.96|81.93|81.85|80.81|80.56|80|78.46|77.16|77.66||77.42|75.3|74.27|74.74|74.35|74.66|77.79|77.93|76.55|76.63|75.92|78.28|78.39|77.4|77.71|79.37|79.37|75.42|74.27|77.49|77.76|75.57|77.22|74.8|73.89|72.81|73.53|74.35|76.73|77.56|76.87|78.49|81.45||81.29|81.36|81.4|80.97|80.8|81.28|80.87|80.85|81.78|77.76|78.75|80.01|78.16|80.27|79.65|79.7|80|77.99|75.64|74.56|74.75|72.51|74.23|75.08|77.01|74.14|73.53|73.28|73.6|74.31||74.13|76.32|75.61|||75.72|78.43|75.33|73.26|74.71|73.09|72.71|72.34|72.19|71.56|71.79|72.9|72.5|73.57|77.38|74.83|75.81|77.5|75.99|74.64|74.95|74.6|75.14|75.13|72.33|70.79|71.88|71.34|72.91|71.71|71.04|69.49|71.86|77.53|76.24|76.93|74.54|72.04|71.62|70.11|70.8|72.47|73.23|72.21|73.11|73.01|74.26|74.13|73.99|73.48|72.9|74.91|75.78||74.44|74.32|75.15|74.6|74.26|76.21|76.52|74.99|71.63|71.95|70.25|69.22|70.32|70.06|67.87|69.28|68.04|71.28|71|71.31|72.77|75.95|73.26|72.34||75.91|79.64|82.15|80.02|80.32|79.99|79.27|76.56|75.95|76.49|76.03|74.35|73.76
08853|1162029|/equities/docebo-inc|TSX|87.5|87.24|87||81.46|82.61|81.81|80.05|82.23|78.86|80|78.49|76.01|74.93|74.05|73.34|76.99|75.75|78.2|77.5|77.41|80|77.5|76.2|74.55||72.15|71.5|69.64|69.83|69.58|68.81|68.53|67.29|66.5|64.63|66.23|69.3|67.23|66.89|65.6|64.92|65|62.65|62.8|61.73|63.01|64.33|62.4|65.63|63.68|64.93|64.51||64|62|59.61|59.06|58|57.63|58.95|59.74|55.9|60.05|60.06|61.09|63.67|66.25|67.14|65.8|61.56|60.14|61.69|60.67|58.72|58.37|55.77|56.71|58.9|60.29|59.27|60.84|59.9|59.8|58.85|56.45|57.9|54.2|54.77||54.13|52.38|51.87|50.7|49.41|49.01|52.5|51.6|51.96|51.4|53.19|53.3|55|58.73|54.01|54|54.5|50.93|50.61|51.5|53.34|58.36|60.07|56.15|54.79|58.71|59.33|62|66.1|65|66.13|68.6|71.5||67.07|68.66|71.99|70|72|70|67.93|67.99|68.27|63.05|62.09|61.87|64.4|69.24|66.25|64.1|70.49|70.24|70.89|70|73.69|76|74.65|72.51|77.41|80.17|76.5|80.78|78.98|81.47||82.83|78.15|74.9|||70.53|72|67|64.23|65.96|64.75|63.26|63.89|61.17|62|62.2|64.72|64.62|64.75|64.67|68.7|73|67.05|66.5|66|65.7|60|62.39|64.77|60.41|57.26|57.18|55.4|56.21|53.66|56.61|51|54.9|60.44|55.69|55.01|53.4|52.5|53.12|52.01|52.51|51.44|50.87|51|54.06|53.89|53.5|53.83|55.94|55.65|52.69|53.2|50.8||47.78|48.55|47.82|47.25|47.7|48.69|50|48.51|46.12|44.58|41.12|41.14|42.31|43.2|43.72|42.85|43.5|45.5|46.15|46.11|47.49|47.85|46.99|47.11||51.17|55|52.49|49.9|49.43|50|50|48.01|48.57|49.57|49.9|49|50.03
08854|24521|/equities/dollarama-inc|TSX|59.24|58.24|58.7||58.77|58.9|59.12|59.16|58.89|57.88|57|57.06|57.11|56.71|57.19|56.84|56.98|57.19|57.24|56.89|56.88|57.12|56.76|56.75|56.92||57.02|56.6|56.9|56.67|57|57.84|56.8|56.27|56|55.25|55.44|55.47|55.47|54.64|53.42|52.85|53.79|53.9|54.32|52.68|53.26|52.79|52.9|52.6|53.66|53.51|53.61||54.26|53.43|52.9|53.05|53.05|53.36|53.12|52.89|53.51|54|54.4|55.38|55.71|56.61|57.35|57.52|57.42|57.69|57.69|57.65|58.03|58.2|57.97|57.55|57.3|57.26|57.12|56.64|56.45|56.53|56.95|56.79|56.79|56.52|57||55.94|51.59|51.5|52.5|51.71|51.87|52.57|51.58|51.19|51.18|50.82|51.02|51|50.08|49.92|50.24|50.21|50.34|50|49.28|49.65|49.77|49.05|48.77|47.23|47.15|47.2|47.07|48|48.91|47.77|48.07|49||48.64|49.33|49.89|50.03|50.51|51.15|50.79|51.26|50.84|50.4|50.83|50.8|51.94|52.6|51.77|50.88|51.01|51.3|51.56|51.51|51.75|52.69|53.67|54.08|53.41|53.49|52.88|53.04|52.27|52.25||52.63|53.26|53|||52.84|52.89|52.9|53.5|54.24|53.61|53.44|54.1|53.98|54|55.1|54.58|53.08|53.79|54.41|53.85|52.86|53.36|52.56|51.93|51.45|52.24|50.63|50.28|50.12|49.22|50.04|50.01|49.45|48.92|49.27|49.53|48.77|50|49.5|47.8|47.29|46.27|46|46.23|46.48|47.41|49.07|49.49|50.43|51.09|51.38|51.7|51.1|51.79|51.46|51.94|52.15||51.72|52.69|52.24|52.15|51.29|51.04|51.3|50.99|51.23|50.99|50.52|49.05|50.05|49|48.61|49.46|48.76|50.18|49.63|49.5|49.4|49.39|49.18|48.94||51.08|51.51|52.25|51.02|51.53|52.06|52.65|51.32|51.99|53.26|52.97|51.35|49.91
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.11|15.94|15.94||15.95|16.1|16.23|16.21|16.08|16|16.16|16.11|15.72|16|16|16.02|15.91|16.03|16.03|15.9|15.68|15.76|15.58|15.46|15.32||15.34|15.2|15.39|15.24|15.22|15.27|15.04|14.98|14.89|14.66|14.66|14.68|14.73|14.69|14.63|14.59|14.42|14.18|14.23|14.16|14.11|13.99|13.77|13.79|13.8|13.8|13.75||13.82|14.15|14.2|14.3|14.27|14.06|13.98|14.15|14.11|14.18|14.02|13.82|13.98|13.83|13.65|13.62|13.71|13.7|13.62|13.64|13.62|13.68|13.67|13.58|13.59|13.5|14.1|14.1|13.98|13.93|13.9|13.7|13.66|13.67|13.7||13.5|13.4|13.43|13.41|13.49|13.48|13.33|13.5|13.4|13.34|13.37|13.6|13.48|13.44|13.41|13.36|13.27|13.21|12.95|12.89|13.02|13.19|13.18|12.95|13.01|13.02|12.95|13.2|13.37|13.26|13.13|12.98|13||12.98|12.92|12.81|12.87|12.93|12.93|12.91|13.06|12.89|12.79|12.74|12.7|12.8|12.8|12.77|12.78|12.76|13.06|12.94|12.75|12.74|12.78|12.75|12.63|12.85|12.88|12.91|13.05|12.95|13.13||13.05|13.11|13.14|||13.1|13.15|12.99|13.17|13.47|13.41|13.24|12.99|12.85|12.81|12.56|12.78|12.9|12.89|12.74|12.69|12.8|12.81|12.89|12.93|12.93|12.85|12.85|12.7|12.63|12.53|12.74|12.69|12.76|12.55|12.65|12.73|12.57|12.58|12.44|12.34|12.1|12|11.82|11.58|11.54|11.61|11.76|11.85|11.88|11.76|11.48|11.44|11.48|11.52|11.38|11.66|11.62||11.68|11.43|11.39|11.38|11.34|11.29|11.36|11.26|11.52|11.23|10.97|10.82|11.04|11.03|11.07|11.41|11.31|11.32|11.01|11.23|10.94|10.96|10.87|10.8||11|11.17|11.23|11.17|11.25|11.22|11.25|11.27|11.29|11.28|11.42|11.16|11.34
08856|24515|/equities/dundee-reit|TSX|22.27|22.19|22.2||22.21|22.22|22.37|22.22|22.3|22.3|22.37|22.16|21.65|22.26|22.77|22.77|23.01|23.51|23.19|22.83|22.99|23.31|23.31|23.04|23.03||23.2|23.1|23.22|23.4|23.75|23.84|23.94|23.59|23.15|23.29|23.28|23.38|23.45|23.52|23.47|23|22.53|22.4|22.28|22.36|22.05|21.86|21.69|21.7|21.67|21.6|21.94||21.8|21.8|21.8|21.8|21.66|21.5|21.23|21.41|21.75|21.98|21.68|21.43|21.84|22.04|21.39|21.09|21.2|21.07|21.15|21.22|21.12|21.36|21.12|21.15|21.39|21.48|21.39|21.7|21.4|21.72|21.79|21.05|21.09|21.16|21.31||21.12|21.37|21.37|21.5|21.21|21.06|21.18|21.35|21.4|21.25|21.37|21.58|21.45|21.59|21.25|21.36|21.33|21.56|20.63|20.35|20.49|20.36|20.4|20.15|20.1|20.1|19.74|19.76|19.46|19.43|19.2|19.32|19.76||19.23|19.38|19.29|19.42|19.49|19.35|19.4|19.23|19.39|19.25|19.72|19.87|20.3|20.7|20.54|20.44|20.69|20.44|20.1|19.86|19.66|19.52|19.51|19.69|19.53|19.69|19.67|19.7|19.47|19.87||19.91|20|19.82|||19.97|19.95|20.12|20.39|21.02|21.35|21.48|21.17|21.19|21.36|21.14|21.35|21.74|21.73|21.49|21.36|21.13|21.49|21.43|21.41|21.19|21.59|21.36|20.9|20.59|20.55|21.14|20.9|20.56|20.02|20.39|20.91|20.63|19.36|18.45|18.49|18.28|17.88|17.63|17.24|17.06|17.77|18.1|18.69|18.59|18.42|18.19|18.38|18.67|18.96|18.67|19.25|19.54||19.55|19.34|19.28|19.09|18.89|18.46|18.27|18.04|18.32|18.36|18.12|18.11|19.06|19.22|19.25|19.69|19.72|20.17|19.42|18.82|19|19.22|19.3|19||19.21|19.11|19.24|19.26|19.77|19.63|19.72|19.72|19.78|19.92|19.87|19.82|19.96
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.85|7.98|7.5||7.42|7.61|7.31|7.34|7.23|7.29|7.42|7.23|7.36|7.49|7.65|7.66|7.83|7.46|7.55|7.41|7.53|7.59|7.61|7.54|7.56||7.34|7.29|7.6|7.93|7.75|7.68|7.57|7.5|7.51|7.6|7.97|8.32|8.32|8.5|8.22|8.2|8.47|8.45|8.55|8.64|8.8|8.68|8.68|8.64|8.76|8.82|9.08||9|8.72|8.61|8.62|8.4|8.27|8.27|8.49|8.58|9.35|9.44|9.32|9.18|9.35|9.03|8.97|9.19|9.04|9.29|9.5|9.58|9.55|9.32|9.18|9.36|9.1|8.78|8.68|8.61|8.47|8.58|8.37|8.33|8.39|8.05||7.83|7.55|7.43|7.67|7.61|7.66|7.79|8.05|8.29|8.17|8.04|7.87|8.14|8.1|7.75|7.91|7.89|8|7.7|7.47|7.41|7.42|7.59|7.91|8|8.36|8.43|8.55|8.1|8.08|8.15|8.05|8.27||8.07|8.38|8.55|8.59|8.55|8.44|8.3|8.34|8.32|8.4|8.51|8.32|8.48|8.67|8.84|8.79|9.19|8.81|8.87|8.74|9.01|9.1|9.23|9.16|9.03|9.42|9.89|9.8|9.95|9.5||9.32|9.1|9.26|||9.19|9.2|9.28|9.02|9.09|8.79|8.63|8.36|8.27|8.48|8.47|8.63|8.91|8.45|8.67|8.97|8.85|8.72|8.36|8|8.2|7.92|7.61|8.03|8.2|8.05|8.43|8.57|8.76|8.81|8.6|8.42|9.15|9.02|9.92|9.24|9.21|9.2|8.94|8.93|8.76|9.1|9.22|9.39|9.47|9.58|9.95|10.04|10.15|10.3|10.1|10.23|10.44||10.04|9.61|9.54|9.65|9.58|9.74|9.7|9.55|9.21|9.1|8.94|8.6|9.25|9.49|9.63|10.07|9.88|10.19|10.21|9.74|9.37|9.7|9.37|9||9.16|9.37|9.23|9.66|9.55|9.36|9.52|9.1|8.98|9.21|9.17|9.11|9.5
08858|991134|/equities/ecn-capital-corp|TSX|10.49|10.33|10.49||10.55|10.27|10.12|10.18|10.18|10.1|10.01|9.8|9.65|9.68|9.87|9.6|9.53|9.45|9.32|9.28|9.32|9.52|9.4|9.58|9.37||9.2|9.09|9.19|9.26|9.44|9.26|9.12|8.97|8.95|9.16|8.95|8.76|8.75|8.68|8.55|8.3|8.28|8.36|8.43|8.35|8.62|8.49|8.38|8.47|8.75|8.5|8.5||8.38|8.35|8.1|8.27|8.43|8.24|8|8.4|8.42|8.63|8.61|8.36|8.47|8.46|8.28|8.11|8.24|8.14|8.12|8.07|8.06|8.12|7.89|7.92|8.09|8.12|8.12|8.06|8.16|8.25|8.26|8.1|8.17|8.25|8.4||7.86|7.95|7.92|8.29|7.98|7.78|7.92|7.91|8.05|7.85|8.02|8.13|8.1|8.34|8.2|8.32|8.43|8.21|8.06|7.9|8.06|8.08|8.23|8.07|7.74|8.1|8.32|8.02|7.81|7.3|7.25|7.25|7.1||7.15|7.24|7.28|7.45|7.6|7.39|7.41|7.29|7|6.81|7.06|7.11|7.1|7.1|7.1|6.94|6.96|6.92|6.92|6.78|6.74|6.75|6.75|6.79|6.72|6.94|6.82|6.72|6.39|6.64||6.51|6.57|6.44|||6.36|6.39|6.16|6.06|6.29|6.2|5.99|5.89|5.93|6|5.93|5.99|6.03|6.13|6.13|6.13|6.06|6.13|6.18|6.26|6.18|6.17|6.13|6|6.13|6.03|6.01|5.9|5.73|5.65|5.85|5.6|5.58|5.7|5.61|5.54|5.57|5.44|5.33|5.43|5.33|5.42|5.34|5.51|5.55|5.41|5.33|5.25|5.21|5.27|5.22|5.26|5.41||5.33|5.35|5.26|5.3|5.23|5.14|5.11|5.06|5.1|5.2|5.03|4.98|5.15|5.2|5.25|5.16|5.04|5.02|5.03|5.06|5.02|4.99|5.01|4.95||5.07|5.18|5.25|5.13|5.31|5.06|5.03|5.03|5.15|5.1|5.03|5.03|4.94
08859|40485|/equities/element-financial-corp|TSX|14.28|14.17|14.19||14.14|14.14|13.69|14.11|14.3|14.06|14.06|13.86|13.92|13.9|14.11|14.2|14.36|14.61|14.34|14.32|14.38|14.51|14.8|14.92|14.5||14.36|14.32|14.53|14.58|14.61|14.41|13.99|14.03|13.87|13.76|13.77|13.68|13.55|13.5|13.5|13.53|13.45|13.52|13.59|13.54|13.73|13.75|13.64|13.56|13.63|13.73|13.46||13.4|13.52|13.3|13.63|14.07|13.49|13.59|14.49|14.82|14.94|14.92|14.9|14.94|14.95|15.12|14.94|14.99|14.95|14.78|14.6|14.41|14.29|14.3|14.12|13.97|14.04|14.01|14.13|14.22|14.14|14.18|13.96|13.96|14.1|14.04||13.79|13.93|13.69|13.79|13.8|13.66|13.8|13.84|14.1|14.09|14.32|14.5|14.44|14.1|13.95|13.81|13.74|13.59|13.14|12.92|13.25|12.52|12.51|12.48|12.51|12.6|12.57|12.48|12.36|12.08|12.13|12.1|12.21||12.27|12.32|12.4|12.37|12.42|12.56|12.48|12.33|12.29|12.03|12.11|12.15|12.47|12.58|12.31|12.43|12.5|12.35|12.47|12.45|12.61|12.99|13.12|13.16|13.25|13.28|13.23|13.18|12.91|13.44||13.13|13.3|13.25|||13.08|12.92|12.91|12.51|12.96|12.87|12.85|13.06|13.11|12.81|12.71|12.95|12.99|13.13|13.17|12.98|13.07|13.25|13.2|13.41|13.22|13.19|13.13|13|12.88|12.81|13|12.84|12.87|12.88|12.85|12.91|13.38|13.62|12.94|12.7|12.56|12.56|12.61|12.21|12.86|13.42|13.37|13.25|13.22|12.98|12.2|11.57|11.7|11.65|11.47|11.68|11.84||11.85|11.56|11.35|11.36|11.31|10.98|11.1|11.17|11.18|10.99|10.9|10.69|11|10.96|10.9|11.13|10.95|11.18|10.79|10.55|10.55|10.6|10.54|10.54||10.56|10.88|10.8|10.72|10.84|11.04|11|10.98|11.1|10.95|10.96|10.93|10.88
08860|24528|/equities/emera-incorporated|TSX|58.44|58.47|58.5||57.75|58.69|58.31|57.98|57.96|57.96|57.69|57.92|58.15|57.92|57.7|56.97|57.1|57.33|57.11|57.23|56.82|56.99|56.65|56.41|56.23||56.27|56.5|56.8|56.56|56.81|57.17|57.3|57.2|57.29|57.54|57.73|57.41|57.25|57.35|57|56.26|57|56.69|56.74|56.39|56.28|56.57|56.67|56.47|56.56|56.64|56.7||56.61|56.31|56.42|56.46|56.18|56.04|55.89|56.06|56|56.2|56.08|55.5|56.2|56.35|56.17|55.5|56.54|56.75|56.91|57.44|57.73|57.91|57.78|56.66|56.87|56.76|56.69|56.88|56.59|56.26|56.62|57.03|56.69|56.56|56.25||55.91|55.72|56|55.16|55.24|55.46|55.41|55.24|55.22|54.51|54.23|54.29|53.99|53.41|52.85|52.5|52.18|52.31|51.51|51.06|51.44|51.72|51.27|50.43|50.8|50.04|49.9|50.21|50.15|50.9|51.3|51.8|52.6||51.8|51.94|51.7|52|51.91|52.56|52.8|53.65|53.09|53.19|53.01|52.97|53.41|53.19|53.21|53.01|52.99|53.22|53.73|53.26|52.78|52.41|51.92|52.39|52.32|52.14|52.63|52.85|53.6|54.46||54.25|54.35|54|||53.73|54.07|54.16|54.16|54.47|54.61|54.76|54.61|54.38|54.3|54.29|54.39|54.3|54.77|54.29|53.4|53.73|54.37|54.56|54.47|54.58|54.82|55.21|55.19|54.88|55.22|55.82|55.5|56.25|55.93|56.75|56.77|55.64|55.99|54.58|55.22|54.33|53.7|53.47|54.53|54.64|55.01|55.62|55.54|55.94|55.69|55.3|55.89|56.53|56.09|55.35|55.87|56.06||56.39|55.85|55.77|55.86|55.47|54.75|54.9|55.23|55.18|54.85|54.06|53.68|54.54|53.88|53.74|54.18|53.71|54.65|54.26|54.11|54.16|54.76|54.42|53.05||53.57|53.95|53|53.57|53.26|53.6|53.87|53.76|54.15|54.53|53.64|54.11|53.74
08861|24529|/equities/empire-company-ltd|TSX|41.45|41.76|41.12||40.39|40.31|40.35|40.45|39.75|39.88|39.7|40.08|40.26|39.95|39.49|39.82|39.57|39.54|39.8|39.98|39.51|39.33|40.11|40.03|39.1||38.73|38.41|38.9|39.22|40.04|41.49|41.73|41.91|42.43|42.75|42.61|42.14|41.89|41.86|41.73|41.65|41.58|41.25|41.15|41.3|41.21|40.56|41.39|40.67|41.28|41.07|40.86||41.28|41.02|40.19|40.14|40.4|40.3|40|40.46|40.63|40.19|39.3|38.95|38.93|38.6|38.79|38.8|39.13|39.14|39.3|39.32|39.75|40|40.41|39.78|39.45|39.95|39.8|40.16|40.47|40.45|40|40.1|40.49|40.24|40||39.38|39.41|39.47|38.83|39.05|38.72|38.71|38|37.64|37.57|38.03|38.53|37.99|37.98|38.5|38.93|37.99|36.94|36|35.59|35.73|35.74|35.72|35.64|35.54|34.58|35.79|36|36.75|36.97|36.75|37.92|37.89||37.92|37.57|37.15|36.99|36.6|36.71|36.55|36.28|36.5|35.54|35.54|35.89|36.45|36.8|36.22|36.38|35.67|35.69|36.62|36.2|35.37|36.15|35.17|35.6|35.58|35.05|35.35|34.88|35.31|34.98||34.91|35.25|34.87|||35.07|35.03|35.12|34.73|34.6|34.85|35.18|35.7|35.73|35.06|35.9|35.68|35.73|35.81|36.04|34.69|35.47|35.8|35.91|35.57|35.48|36.4|36.01|36|36.04|35.95|36.4|36.22|36.51|37.34|36.3|36.29|36.01|38.7|37.93|37.72|37.05|36.81|36.5|36.89|37.21|37.37|37.23|37.53|37.69|38.05|38.01|38.47|38.51|38.75|38.25|39.08|39.56||39.25|39.37|40.63|39.31|38.71|38.65|38.76|38.8|38.68|38.5|38.46|38.45|38.49|37.05|36.74|37.7|36.71|37.91|38.19|37.75|36.16|35.47|33.41|32.89||33.65|34.24|33.77|33.88|34.03|34.85|34.9|35.25|35.71|35.94|35.74|35.51|35.35
08862|24524|/equities/endeavour-silver|TSX|6.29|6.76|6.54||6.59|6.69|6.17|6.29|6.03|6.25|6.32|6.02|6.15|6.24|6.71|7|7.15|7.08|7.26|6.96|7.27|7.45|7.76|7.58|7.74||7.3|7.21|7.6|7.89|7.89|7.9|7.87|8.17|8.3|8.26|8.78|8.97|8.57|9.05|8.63|8.62|8.77|8.71|8.62|8.62|8.99|9.19|8.98|8.74|8.63|8.77|8.45||8.41|8.03|7.95|8.1|7.35|6.99|7.04|7.4|7.02|7.83|7.71|7.03|6.95|7.18|6.65|6.7|6.97|6.77|7.1|7.17|7.24|7.11|6.96|6.75|7.02|7.2|6.85|6.8|6.77|6.75|6.72|6.68|6.59|6.49|6.55||6.38|6.03|5.97|6.38|6.4|6.32|6.74|6.91|6.91|7.47|7.61|7.63|7.93|7.71|7.03|7.33|7.14|7.02|6.91|6.8|7.37|7.6|7.4|7.83|7.86|8.35|8.16|8.21|7.89|7.35|7.35|7.1|7.12||6.66|6.8|6.84|6.75|6.5|6.32|6.01|6.39|6.67|7.9|6.89|5.94|5.35|5.47|5.82|5.55|5.92|5.65|5.62|5.42|5.71|5.7|5.97|5.65|5.97|6.5|7.12|7.1|7.3|6.74||6.44|5.92|6|||5.82|5.75|6.06|5.79|5.56|5.29|4.9|4.5|4.38|4.5|4.57|4.75|4.94|4.54|4.62|4.78|4.76|4.68|4.34|4.27|4.43|4.27|4.05|4.45|4.39|4.33|4.61|4.72|4.85|4.93|4.74|4.66|4.97|4.71|5.43|4.83|4.49|4.45|4.19|4.23|4.02|4.39|4.5|4.59|4.7|4.69|4.7|4.48|4.63|4.77|4.72|4.79|4.71||4.62|4.49|4.43|4.64|4.52|4.65|4.68|4.77|4.68|4.67|4.54|4.3|4.67|4.97|5.22|5.67|5.52|5.7|5.64|5.42|5.43|5.56|5.33|5.18||5.26|5.23|5.27|5.52|5.43|5.13|5.14|4.77|4.71|4.82|4.99|4.95|5.06
08863|24531|/equities/enerplus-corp|TSX|7.25|7.62|7.57||7.72|7.81|7.7|7.85|7.7|7.79|7.81|7.69|7.4|7.35|8.13|8.14|8.53|8.54|8.44|8.54|8.25|8.58|8.86|8.79|9.11||8.86|8.79|9.18|9.19|9|8.83|8.79|8.27|8.15|8.75|8.7|8.59|8.65|8.7|8.64|8.61|8.46|8.57|8.65|8.84|8.7|8.23|8|7.7|7.55|7.22|7.41||7.36|7.46|7.5|7.86|7.5|7.37|7.39|7.5|7.22|7.46|6.99|7.14|7|6.9|6.65|6.62|6.88|6.5|6.44|6.4|6.28|6.46|6.25|6.55|6.68|6.83|7.02|6.8|6.96|6.99|6.6|6.15|6.39|6.37|6.59||6.33|6.36|6.26|6.47|6.4|6.18|6.46|6.34|6.84|6.65|7.04|6.64|6.79|6.99|7.16|6.97|6.55|6.6|6.81|6.66|6.23|6.15|6.08|6.26|6.2|6.62|6.54|6.15|5.7|5.4|5.83|5.82|6.19||5.86|5.84|5.34|5.06|4.95|4.85|4.75|4.37|4.34|4.05|4.11|4.24|4.12|4.15|4.26|4.25|4.59|4.71|4.6|4.56|4.75|4.66|4.82|4.61|4.41|4.68|4.53|4.41|4.08|4||4.04|3.99|3.99|||4.01|3.77|3.97|4.05|4.22|4.28|4.38|4.35|4.38|4.19|3.89|3.95|3.7|3.73|3.58|3.48|3.24|3.4|3.49|3.55|3.52|3.63|3.54|3.16|3.1|3.07|3.15|2.93|2.88|2.71|2.88|2.97|2.63|2.45|2.4|2.4|2.52|2.5|2.43|2.45|2.37|2.46|2.56|2.65|2.78|2.61|2.63|2.54|2.57|2.53|2.41|2.54|2.62||2.76|2.61|2.57|2.7|2.52|2.34|2.4|2.45|2.51|2.44|2.41|2.37|2.48|2.5|2.55|2.64|2.65|2.58|2.52|2.52|2.6|2.77|2.94|3.06||3.25|3.27|3.53|3.45|3.66|3.61|3.69|3.83|3.84|3.7|3.76|3.9|4.04
08864|951615|/equities/lowell-copper-ltd|TSX|8.65|8.94|8.7||8.74|8.83|8.29|8.4|8|8.1|8.15|7.92|7.95|8.13|8.51|8.53|8.58|8.48|8.6|8.48|8.7|8.71|8.83|8.68|8.73||8.56|8.68|8.9|9.14|9|9.5|9.81|9.92|10.28|10.25|10.86|11.03|10.6|10.85|10.62|10.52|10.7|10.74|10.79|11|11.35|11.37|11.3|11.08|11.28|11.4|11.22||11.09|11.06|11.1|11.2|10.14|10|10.27|10.55|10.35|10.91|10.74|10.05|10.05|10.1|10.06|10|10.35|10.18|10.58|10.66|11|11.2|11.06|10.89|11.33|11.24|10.89|11.11|10.84|11.25|10.74|10.85|10.83|10.6|10.49||10.2|9.93|9.98|10.14|10.08|10.26|10.51|10.45|10.4|10.4|10.42|10.27|10.6|10.65|10.35|10.5|10.55|10.5|10.2|10.08|10.1|10.25|10.1|10.6|10.57|11.06|11.15|11.56|11.42|11.6|11.7|11.83|12.03||12.24|12.78|12.88|13|12.77|12.42|12.25|12.3|12.3|12.5|12.7|12.34|12.7|12.69|12.93|12.81|13.17|13.02|13.03|12.9|13.21|13.09|13.34|13.56|13.58|13.71|13.99|14|14.24|13.63||13.36|13.18|13.08|||13.4|13.21|13.42|13.37|13.5|13.28|13|12.72|12.69|12.83|12.93|13.21|13.65|12.9|13.16|13.63|13.42|13.35|12.6|12.55|12.82|12.77|12.5|13.21|13.6|13|13.93|13.66|13.76|13.86|13.23|13.07|13.9|14.2|15.4|14.41|14.51|14.26|14.44|14.45|14.2|15.15|15.28|15.55|15.99|16.23|16.59|16.49|17|16.99|16.88|16.99|16.68||15.95|15.87|15.51|16|15.76|15.8|15.77|15.46|15.8|15.66|15.42|14.8|16|16.48|16.05|17|16.65|16.97|16.84|15.51|15.4|15.75|15.59|15.19||16.06|16.6|17.03|17.47|16.9|16.67|17.26|16.35|16.57|16.94|17.37|17.5|17.66
08865|42842|/equities/equitable-group-inc.|TSX|73.23|73.05|74.995||72.705|72.525|72.635|70.865|69.815|69.19|69.325|68.54|66.135|67.56|68|69.415|68.675|68.125|68.83|69.09|67.67|67.525|68.28|67.745|66.535||67.93|67.89|68.34|69.885|68.75|68.165|66.2|65.335|65.695|66.955|67.625|67.535|68.525|68.94|70|69.1|68.695|69.145|69.645|69.5|70.74|71.275|70|70.42|70.995|71.185|72||71.255|72.355|72.055|73.05|76.74|73.81|73.945|72.87|72.085|73.5|73.015|72.595|72.005|67.565|67.49|65.715|65.765|64.565|64.64|66.005|65.405|64.005|63.13|64.095|64.125|63.31|61.13|60.775|61.475|61.55|62.835|61.11|62.26|63|63.005||63.5|62.9|63.25|63.265|64.75|62.25|62.21|63.2|63.755|65.02|67.1525|69.17|69.75|69.73|68.405|69.915|70.8|68.75|67.99|67.645|69.48|70.115|69.26|68.31|66.59|70.32|68.225|63.245|60.78|59.835|57.995|58|55.465||56.565|55.625|53.7225|53.04|53.535|53.98|52.255|52.97|52.99|51.91|52.815|52.08|53.75|54|54.205|54.57|54.5|54.8|54.29|54.405|53.075|54.835|54.48|54.3525|54.55|55.39|54.485|53.015|52.53|51||50.655|50|50.15|||50.305|49.775|48.84|47.99|48.975|48.795|48.96|48.47|47.69|48.1725|48.26|48.125|48.07|48.6|48.555|48.405|48.255|48.01|48.685|49.015|49.03|49.32|48.195|47.93|47.44|48.12|48|47|47.395|46.53|46.83|47.18|46.995|49|46.895|47.385|46.295|43.3|42.625|41.695|41.675|41.435|41.775|41.26|40.625|40.05|39.575|40.015|40.4|40.225|39.37|38.98|38.505||39.475|39.665|38.88|39.54|38.995|37.98|37.745|37.58|38.31|37.77|37.355|37.06|38.56|39.13|38.81|39.595|39.615|38.765|39|38.185|38.06|38.74|37.955|38.38||38.715|39.355|39.08|38.645|39.105|39.195|39.505|39.69|40.605|39.02|39.065|39.675|39.7
08866|1096521|/equities/ero-copper|TSX|25.74|24.55|24.89||25.47|25.72|24.74|24.77|24.25|23.96|23.93|23.35|23.44|23.36|24.86|24.89|25.67|25.82|25.54|25.73|24.95|25.49|25.79|25.45|26||26|25.11|25.15|25.54|25.83|25.86|24.25|23.84|23.87|24.85|26.13|27.19|28.53|28.57|28.15|27.61|26.89|27.73|26.83|27|28.28|28.24|28.15|27.31|27.29|26.53|27.78||28.06|27.73|28.06|28.97|27.95|27.47|27.91|28.83|27.88|28.1|27.47|27.96|25.73|24.6|24.56|24.96|24.75|24.4|24.14|23.64|24.04|24.16|23.44|23.93|24.34|23.74|23.02|22.05|21.67|22.56|22.77|22.06|22.9|23.44|22.28||21.82|22.11|21.52|21.99|22.6|22.36|22.74|22.81|22.89|23.51|24.62|24.93|25.05|25.06|24.39|23.41|23|22.43|21.15|20.68|20.83|21.21|21.7|22.76|23.04|24.01|24.07|24.09|24.02|22.11|21.73|20.9|20.94||20.94|21.63|20.69|20.36|19.96|19.57|19.28|19.38|19.2|19.3|19.08|17.7|18.12|19.72|20.69|20.71|21.5|21.64|20.98|20.98|20.99|21.71|21.57|20.59|20.56|22.49|22.61|21.68|21.27|20.8||20.88|20.01|20.39|||19.91|19.31|19.72|19.19|19.94|19.41|19.54|18.69|18.4|18.8|18.26|19.16|19.62|20.1|20.15|20.65|21.29|22.74|22.5|22.02|21.91|22.49|21.75|20.76|20.4|20.98|21.36|20.33|20.81|20.4|19.99|19.64|19.32|19.89|18.83|18.12|18.7|17.59|17.69|17.87|18.01|18.81|19.62|19.51|20.25|20.87|21.29|19.85|19.68|19.91|18.71|19.21|19.46||19.81|19.23|19.18|19.26|19.51|19.02|19.64|18.53|18.67|19.01|18.1|17.99|18.59|18.65|19.35|19.61|19.52|20|19.75|18.91|18.8|19.1|18.81|19.07||19.66|19.65|20.1|19.98|19.66|18.8|18.97|18.55|18.43|18.89|18.88|18.5|18.75
08867|40486|/equities/exchange-income-corp|TSX|40.99|40.69|41.09||41.08|41.2|41.19|41.1|40.55|40.79|40.88|40.79|38.8|39.76|40.49|39.99|40.06|40.6|40.5|40.37|40.44|41|41.38|40.55|39.97||39.11|39.02|39.31|39.18|39.4|39.28|39.22|39.17|39.27|39.4|39.25|39.59|39.76|39.5|39.53|40|39.41|39.67|39.3|39.06|39.5|39.6|39.6|40.03|39.92|39.25|39.85||39.8|39.81|39.43|40.19|39.74|39.2|38.25|38.3|38.5|39.2|38.75|38.68|38.71|38.35|38.65|38.31|38.94|39.23|39.02|39.06|38.87|38.27|37.85|38.32|38.8|38.64|38.94|38.87|38.82|39.21|38.82|38.9|39.5|40.92|41.59||40.46|41.15|39.4|39.66|39.93|39.49|38.81|39.67|40.24|40|40|40.11|40.68|40.75|40|40.04|39.97|40.58|39.3|39.8|40.58|40.95|41.04|40.45|40.09|40.95|40.81|40.56|40.01|39.25|37.72|37.91|37.36||37.8|38.06|37.72|37.96|37.75|37.79|37.06|37.47|36.81|36.01|37.17|36.91|37.32|38.21|37.75|37.79|38.05|38.11|37.65|37.7|37.69|38.15|37.95|37.25|36.99|37.34|36.71|36.79|35.4|37.02||36.26|36.44|35.59|||35.75|35.3|35.84|35.25|36.78|36.68|37.86|37.75|37.44|37.73|37.51|38.52|38.42|39.57|39.49|38.73|38.71|39.08|38.76|38.99|39.53|39.76|40|38.69|38.58|38.35|38.23|37.86|36.64|36.03|36.79|36.1|35.61|34.51|34|33.75|33.62|32.7|31.67|32.05|31.28|32.33|32.53|32.69|32.68|31.25|31.24|31.39|31.02|31.05|30.6|30.78|31||31.59|31.38|31.37|31.38|31.16|30.25|30.81|30.28|30.45|31.25|30.75|30.83|31.89|31.17|32.95|34.03|33.4|32.9|33.04|32.77|32.21|32.25|31.8|31.61||32.03|32.58|31.67|31.61|32|32.69|31.75|31.88|31.98|31.32|31.33|31.48|30.86
08868|24543|/equities/finning-international-inc|TSX|33.58|33.96|32.26||32.21|31.74|32|32|31.55|31.29|31.32|31.27|30.25|31|31.82|31.32|31.48|32.1|32.05|32.37|31.95|32.03|32.01|32.25|32.64||32.44|32.23|32.31|32.97|33.64|32.83|32.17|31.84|32|33|33.31|32.89|32.58|31.79|31.51|31.15|30.69|30.85|30.82|30.66|31.28|31.27|30.01|30.39|30.01|30.83|32.17||32.5|32.56|32.75|33.39|33.66|33.15|33.05|33.75|33.89|34.25|33.62|33.33|32.26|32.34|32.26|32.15|32.08|32.16|31.73|31.65|31.62|31.04|30.56|31.2|31.63|32.04|31.69|32.3|32.74|32.89|32.3|32.33|32.96|32.92|32.67||32.09|32.49|31.84|32.98|31.88|30.58|31.15|31.95|32|32.1|32.37|32.44|32.85|32.67|33.2|34|33.21|33.45|32.99|32.29|33.47|33.59|34.38|33.5|33.11|32.85|31.8|31.78|31.41|30.88|30.13|30.44|31.21||31.3|30|29.38|29.33|28.75|28.66|28.71|28.48|27.2|26.7|27.9|27.18|28.02|29.11|28.76|29.15|29.25|29.21|29.3|29.28|29.8|29.99|29.5|29.62|29.03|29.5|29.44|27.99|27.14|27.03||26.91|26.88|27.41|||27.16|27.4|27.19|27.3|27.97|27.79|27.6|27.61|27.78|27.58|27.36|27.81|27.63|27.81|27.65|26.83|27.04|26.75|26.43|26.2|26.15|26.23|25.14|24.79|24.5|23.92|24.1|24.55|23.49|22.82|23.04|22.61|22.75|23.31|22.77|22.73|21.9|20.77|20.42|20.59|20.8|20.96|21.18|21.89|22.26|22.19|21.86|22.15|22.37|22.48|22.19|22.29|21.75||21.91|22.16|21.55|21.72|21.17|20.59|20.44|20.5|20.23|20.48|19.85|19.58|20.38|20.12|20.74|20.81|20.45|20.72|20.38|19.68|19.22|19.51|19.73|19.68||20.31|20.18|19.83|19.87|20|20.05|20.08|20.05|20.18|20.1|20.08|20.21|20.22
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.38|26.09|26.11||26.72|26.34|25.58|24.77|25.1|24.54|23.96|23.27|23.42|23.96|27.18|27.08|28.56|28.46|28.42|28.4|27.73|27.88|28.55|28.39|28.69||28.75|28.34|28.75|28.33|28.26|27.95|26.68|26.15|25.44|25.77|26.02|27.5|29|29.01|28.45|28.87|28.63|28.74|28.96|28.81|29.9|30.4|29.91|29.54|28.86|27.02|27.5||28.34|28.03|28.93|30.9|29.89|30|30.66|32.68|31.32|34.45|31.58|31|29.35|28.89|29|29.35|30.45|29.67|29.71|28.26|27.26|27.46|27.03|28|28.89|28.78|27.74|26.52|26.13|27.63|28|28|27.3|26.72|25.53||24.05|24.46|23.89|23.99|23.5|22.79|23.98|24|23.94|24.87|25.85|26.15|27.6|28|27.85|27.66|26.13|26.35|26.53|26.8|27.27|27.92|28.12|27.87|28.6|31.05|30.6|30|29.55|27|26.54|25.39|25.53||24.27|24.32|24.4|24.51|24.21|23.19|22.14|21.44|22.13|21.69|22.25|20.65|20|22.49|23.4|22.8|23.97|24.49|23.31|22.7|24.07|24.45|25.25|24.8|25.63|26.13|26.01|24.76|24.75|23.55||23.76|22.85|23.2|||22.95|22|21.8|20.65|21.79|21.56|21|20.66|20.69|20.27|20.06|19.6|19.55|20.68|20|19.11|19.02|19|18.05|18.22|17.9|17.66|18|17.7|17.05|16.55|16.95|16.39|16.6|15.86|15.42|15.41|15.55|16|15.08|14.97|15.36|15.27|15.2|14.59|14.55|13.84|14.11|14|14.25|13.83|13.3|12.42|12.42|12.63|12.1|12.36|12.53||12.3|12.05|11.6|12|11.6|11.44|11.66|11.84|11.78|11.86|11.43|11.62|12.91|13.69|14.15|14.27|13.92|13.47|12.91|12.89|12.87|12.93|12.7|12.51||12.97|13.06|13.56|13|13.15|12.82|12.51|12.21|12.15|12.6|12.6|13.35|12.87
08870|24544|/equities/fortuna-silver-mines|TSX|5.76|6.03|5.9||5.91|6.1|5.64|5.77|5.52|5.55|5.6|5.48|5.84|6|6.42|6.53|6.56|6.35|6.63|6.41|6.74|6.75|6.91|6.87|6.95||6.69|6.71|6.96|7.06|7.09|7.12|7.2|7.36|7.42|7.5|7.9|8|7.87|8.27|8.1|8.04|8.2|8.2|8.19|8.36|8.54|8.5|8.41|8.14|8.19|8.31|8.06||8.12|7.99|7.92|8.15|7.71|7.52|7.58|7.8|7.45|8.01|7.94|7.69|7.63|7.91|7.52|7.4|7.6|7.57|8.05|8.82|9.8|9.88|9.68|9.42|9.65|9.88|9.24|9.32|9.26|9.1|9.1|9.04|8.97|8.54|8.47||8.3|7.69|7.63|8.37|8.31|8.09|8.51|8.81|9.06|9.19|9.15|9|9.26|9.07|8.86|8.77|8.79|8.87|8.42|8.52|8.87|9.1|9.05|9.75|9.75|10.35|10.06|9.95|9.33|9.39|9.65|9.49|9.65||9.43|9.65|9.74|9.96|9.94|9.58|9.35|10.04|10.67|11.85|10.81|9.88|8.81|8.8|9.24|8.95|9.73|9.58|9.8|9.58|10.16|10.56|10.93|10.99|10.62|11.42|11.72|12|12.01|11.11||10.54|9.83|9.84|||9.61|9.58|9.99|9.55|9.53|9.14|8.61|8.23|8.2|8.49|8.5|8.65|8.85|8.5|8.62|8.85|8.75|8.68|8.01|7.88|8.13|8.06|7.86|8.38|8.5|8.25|8.63|8.86|9.19|9.92|9.57|9.27|9.85|9.67|10.21|9.34|9.36|9.26|8.9|8.88|8.46|9.2|9.29|9.19|9.25|9.47|9.36|8.96|9.28|9.43|9.19|9.22|9.15||8.77|8.4|8.36|8.74|8.51|8.6|8.65|8.59|8.55|8.58|8.39|8|8.99|9.39|9.58|10.35|9.84|10.09|10.03|9.42|9.47|9.65|9.07|8.78||9.05|9.06|9.26|9.7|9.34|8.82|8.81|8.2|8.1|8.3|8.4|8.39|8.5
08871|24538|/equities/franco-nevada-corp|TSX|201.27|203.36|199.5||198.12|193.15|188.01|190.09|184.9|187.98|187.96|187.87|189.32|189.95|191.17|187.77|189.42|186.16|183.05|181.53|186.67|185.94|184.25|182.4|181.4||179.18|176|179.65|180.22|181.4|183.72|182.7|182.3|182.62|181.28|185.16|185.4|182.79|187.23|186.49|183.23|182.76|183.72|180.4|177.47|180.28|180.55|180.86|180.99|180.42|182.18|181.67||182.93|179.29|181.07|184.52|182.58|180.32|178.09|179.63|177.36|181.25|180.3|177.84|175.61|175.8|172.82|171.77|173.74|172.5|175.52|177.85|178.16|176.59|175.47|170.84|170.99|172.54|168.15|167.44|168.99|169.15|165.75|167.42|165.9|164.6|163.07||159.39|156.79|155.03|154.87|153.41|153.26|155.32|154.38|153.9|154.7|152.31|153.14|153.3|151.75|147.04|146|141.13|141.65|138.66|137.24|135.59|137.72|134.5|136.62|139.05|140.52|139.22|145.51|142.3|142.26|145.34|150.25|151.9||156.14|158|158.34|156.91|156.05|153.23|152.79|154.31|154.82|157.28|157.98|156.84|157.26|155.94|157.61|155|157.84|155.68|155.18|154.81|156.66|159.07|161.42|161.47|161.74|163.5|165.93|165.84|169.53|165.06||161.12|161.19|161.47|||166.58|166|168.93|169.54|174.35|172.05|168.33|167.76|166.87|167.37|174.14|173.89|172.29|166.07|170.17|173|170.74|176.21|167.78|167|171.49|165.98|162.21|167.84|168.35|167.18|176.29|176.21|176.33|181.17|176.75|176|186.21|187.4|195.96|189|186.79|184.43|182.94|178.31|176.52|179|179.57|180.69|183.02|183.11|183.99|182.63|184.49|185.09|185.08|187.2|185.99||182.51|180.07|180.29|187.31|186.93|189.19|187.58|186.71|186.13|188.29|185.34|181.06|187.44|188.64|187.34|193.89|190.18|196.85|197.39|192.11|194.67|200.16|194.46|187.58||192.57|195.74|193.44|199.47|196.12|198.88|201.06|192.01|192.15|196.74|196.9|195.59|198.33
08872|24689|/equities/george-weston-ltd|TSX|133.17|133.41|129.38||129.41|127.35|126.99|126.03|124.42|123.01|123.28|124.89|124.05|123.87|121.9|120.5|119.78|119.08|119.51|118.7|118.11|118.49|119.85|119.67|118.64||117.17|116.71|116.89|116.77|116.05|117.1|117.31|117.9|118.28|117.55|118.92|118.71|117.88|118.92|118.33|119.24|119.23|118.83|118.54|118.41|118.11|118.35|118.26|118.79|118.29|118.18|117.92||119.64|116.26|114.53|114.89|114.86|115.1|113.27|113.38|113.25|112.08|109.8|109.77|108.65|108.29|108.81|108.84|109.52|109.94|111.32|111.58|113.01|113.28|114.77|113.51|112.36|113.08|111.45|112.15|112.18|111.86|110.52|112.11|111.89|111.72|110.7||111.19|111.47|112.01|107.85|107.79|108.05|107.74|105|102.09|101.6|101.9|102.39|101.04|102.05|101.88|101.81|101.28|101.27|99.7|99.83|97.99|96.49|95.34|93.53|95|92.6|93.06|94|94.36|94.8|95.13|96.42|97.08||96.02|95.9|95.11|95.33|94.71|95.53|94.08|95.62|94.99|92.5|93.7|93.76|94.4|94.08|93.6|94.59|95.06|95.98|96.88|97.74|96.97|96.77|97.25|97.93|98.8|96.98|96.97|96.2|96.18|95.55||95.27|95.7|96.42|||95.06|95.61|96.28|97.98|97.68|99.45|99.66|99.2|99.65|98.36|100.46|97.02|96.81|97.16|97.19|96.25|95.6|96.53|97.94|97.28|96.91|97.49|97.32|96.81|97.16|97.97|99.35|99.02|97.67|100.41|100.17|99.6|98.42|100.16|96.42|96.97|96.7|94.01|93.94|94.29|94.89|95.59|96.17|96.26|96.12|96.56|96.15|96.5|97.15|97.09|96.01|96.75|98.15||97.34|98|98.13|98.61|98.36|98|97.8|98.68|99.03|99.15|98.42|98.55|99.51|97|95.84|96.27|95.16|96.37|96.36|96.22|95.66|96.28|95.36|93.99||95.93|97.41|94.14|93.86|96.62|98.43|98.16|99.22|100|99.68|99.84|99.77|100.05
08873|40487|/equities/gibson-energy-inc|TSX|22.64|23.49|22.77||22.95|23.09|23.01|22.9|22.8|22.83|22.98|22.84|22.75|22.76|23.62|23.3|24.07|23.51|23.05|23.09|23.53|23.91|24.16|24.13|23.91||24.09|24.01|24.8|24.81|24.85|24.77|25|25.01|25.42|25.86|26|25.89|26.82|26.3|26.4|26.2|25.43|25.12|24.62|24.37|24.4|23.84|23.83|24.1|23.7|23.4|23.68||23.75|23.65|23.32|23.93|23.88|23.29|22.63|23.22|23.01|23.3|23.15|23.25|23.71|22.74|22.67|22.24|22.3|21.49|20.91|20.74|20.93|20.99|20.8|21.22|21.35|21.54|21.35|21.36|21.71|21.99|22.37|22.13|22.31|21.98|21.92||22.3|21.73|21.81|22.09|22.13|22.06|22.16|21.6|21.86|21.84|22.81|22.58|22.51|22.4|22.47|22.55|21.48|21.98|22.5|22.47|22.35|21.67|21.79|21.93|22.34|22.19|20.99|20.89|21.02|21.08|21.38|21.53|21.66||21.28|21|20.62|20.72|20.77|21.09|20.99|20.07|20.48|19.47|18.99|19.39|19.3|20.37|20.34|20.26|21.02|21.4|21.05|21.35|21.99|21.65|21.84|21.18|20.63|21.2|21.15|21.84|20.6|20.8||20.6|20.3|20.84|||20.86|21.19|21.5|21.1|21.4|21.46|21.77|21.4|21.91|21.9|21.76|21.65|21.97|22.18|21.6|20.96|20.81|21.19|21.4|21.31|21.48|21.59|21.35|20.6|20.34|20.3|20.4|20|19.92|18.8|19.36|19.97|19.25|18.7|18.53|18.62|19.15|19.45|19.83|19.52|20.06|20.72|21.08|21.1|22.15|21.71|21.8|21.77|22.13|21.87|21.79|22.53|22.25||22.75|21.76|21.93|22.33|21.51|21.26|21.64|21.84|22|22.41|21.94|22.1|23.39|23.42|24.29|24.12|23.7|23.64|23.44|23.71|23.58|23.77|23.84|23.51||24.5|24.71|24.25|23.85|23.8|24.52|24.39|24.67|24.94|24.76|24.77|24.85|24.81
08874|24550|/equities/gildan-activewear|TSX|44.43|43.38|43.13||42.45|42.66|42.63|43.18|43.2|42.89|42.92|42.6|41.59|41.26|42.66|43.32|43.86|44.05|43.95|43.49|42.59|44.5|46.31|46.08|46.18||46.51|44.54|44.87|45.35|45.22|44.14|42.75|42.96|43.23|43.64|43.3|43.24|43.69|43.16|43.67|43.37|43.3|44.27|44.04|44.08|43.98|43.73|43.7|43.62|42.93|42.25|42.78||42.92|42.11|42.16|43.51|43.47|42.43|42.39|42.48|42.58|44.42|43.41|46.57|43.47|44.3|42.95|42.71|43.51|43.61|43.51|42.84|41.99|42.56|41.57|41.24|41.56|41.29|41.48|41.78|41.69|41.58|40.93|41.76|41.41|39.96|39.53||38.83|38.59|38.5|38.69|38.1|37|38.61|38.7|39.46|39.35|39.1|39.61|39.76|39|37.93|38.08|38.19|38.44|37.43|37.13|37.4|38.88|40.14|39.24|39.11|35.11|33.32|34|34.62|34.15|34.69|34.9|35.89||35.32|35.01|35.47|34.23|34.83|34.09|33.28|32.64|32.99|32.01|33.05|32.71|32.68|33.68|33.27|33.4|34.42|35.1|35.01|34.72|35.1|35.24|35.17|35.49|36.02|36.73|36.55|35.61|34.95|35.88||35.56|35.87|35.82|||36.05|36.42|36.05|35.32|34.62|34.77|35.29|34.68|34.73|35.48|35.44|35.35|34.72|35|36.24|34.18|34.1|34.36|34.65|34.28|34.53|34.24|33.89|34.19|34.26|33.17|32.17|31.33|31.84|31.25|32|31.78|30.77|28.3|28.89|30|29.86|28.59|27.76|29.65|29.5|28.4|28.8|29.27|29.52|29.49|28.93|28.82|29.12|29.23|29.06|29.78|29.68||29.42|28.2|27.33|27.84|27.79|26.61|26.42|27.08|27.01|27.24|25.88|25.61|26.73|25.43|25.54|26.21|25.35|26.56|27.32|26.71|26.37|26.46|26.6|26.25||26.65|27.09|26.22|25.18|26.34|26.94|26.61|26.56|27.18|26.01|25.55|25.81|26.63
08875|42830|/equities/easyhome-ltd.|TSX|172.42|171.75|171.16||170.5|172.23|171.09|171.8|165.1|160.71|159.51|158.96|152.18|151.83|159.75|158.42|159.26|159.1|160.94|162.2|158.61|163.9|164.46|161.18|160.01||159.7|157.84|161.01|162.9|161.7|158.8|155.2|153.35|151.8|152.67|153.59|151.01|152.84|151.26|147.51|149.2|144.28|145.66|145.06|144.02|149.83|149|146.01|149.93|146.62|149.19|145||147.95|144.53|142|145.65|144.5|143.13|140.9|148.56|149|152.38|149|152.01|147.12|147.55|145.14|146.97|146|143.03|143.19|144.68|144.38|138.1|139.37|143.8|149.7|136.98|138.93|139.5|127.5|127.38|127.28|129.01|130.35|132.44|129.35||125.11|122.8|120|124.49|123.17|119.21|122.42|121.63|123.34|128.13|130|133.51|131.84|132.29|129.5|125.13|125|124.77|121.21|122.04|126.79|126.8|132|125.77|124.4|130.63|128.44|127|125.47|125.22|121.03|117.41|115.2||111.49|108.13|106.7|104.06|103.66|102.3|100.28|101.26|98.88|93.3|96.61|95|95|99.59|97|97.68|101.48|100|105.8|105.48|97.09|95.85|97.2|96.69|95.02|100.22|98.26|97.48|95.62|97.74||98.27|98.81|98.37|||96.36|97.92|95.61|94.6|99.5|99.37|95.6|90.79|90.75|90.55|88.33|87.08|85.9|86.9|88.36|87.2|88.9|86.35|88.19|89.9|89.57|90|87.49|87.56|89.01|88.76|87.95|85.65|83.32|80.52|80.99|82.01|78.48|79.53|81|79|78|71|69|68.31|67.49|69|69.62|70.9|72.4|71.16|70.17|72.08|70.74|70.71|70.19|72.39|72.5||72.58|70.98|68.21|68.19|67.99|64.52|66|63.35|63.7|62.64|61.17|58.89|62.69|62.01|65.16|67.45|64.67|63.95|64.18|64.98|64.47|64.67|64.38|64||65.49|67.4|68|65.63|65.78|65.09|66.28|66.63|66.98|66.55|66.97|68.15|69.75
08876|24553|/equities/great-west-lifeco-inc|TSX|38.1|37.66|37.52||37.44|37.31|37.31|37.27|37.35|37.2|37.12|36.75|36.29|36.66|37.08|37.03|37.01|37.1|36.76|36.59|36.47|36.71|37.02|36.76|36.81||36.5|36.69|37|36.9|36.96|36.99|36.71|36.46|36.24|36.66|36.6|36.35|36.54|36.51|36.8|36.73|36.77|37.08|36.97|38|36.93|37.1|37.19|36.75|37.04|37.27|37.5||37.1|37.39|36.86|36.93|36.5|36.43|36.19|36.51|36.29|36.25|35.99|35.86|35.9|35.66|35.74|35.68|35.82|35.56|35.35|35.24|34.95|34.94|34.94|34.71|35.02|34.67|34.41|34.5|34.55|34.5|34.4|34.22|33.91|33.64|33.65||33.46|33.54|33.46|33.07|33.48|33.23|33.32|33.04|33.25|33.01|32.8|32.77|32.77|32.71|33|32.75|32.57|32.1|31.76|32.07|32.08|32.55|32.86|32.93|32.27|32.07|32.06|31.77|31.45|31.51|31.31|31.14|31.3||30.75|31.1|30.32|30.27|30.01|30.22|29.79|29.71|29.6|29.25|29.55|29.78|29.81|30.33|30.31|30.45|30.92|31.39|31.74|31.36|30.65|30.67|30.8|30.74|30.42|30.77|30.78|30.11|29.75|30.35||29.83|29.73|29.8|||29.23|28.93|28.95|29|29.69|30.2|29.68|29.26|29.5|29.3|29.34|29.56|29.57|29.89|29.83|29.49|30|30.4|30.98|31|31|31.18|30.5|30.43|30.09|30.07|30.13|29.64|29.56|29.29|29.46|29.5|28.79|28.94|28.32|29.06|28.23|27.85|27.3|26.89|26.54|27.1|27.63|28.27|28.3|27.7|27.47|27.72|27.78|27.67|27.22|27.49|27.83||27.95|27.72|27.84|27.23|26.83|25.75|26.14|26.19|26.51|26.29|25.43|25.45|26.09|25.76|25.73|25.93|25.83|26.32|26.34|26.3|26.2|26.76|26.6|25.57||26.18|26.5|26.29|26.1|27.3|27.73|27.15|26.94|26.95|26.15|26.15|26.3|26.67
08877|24556|/equities/h-r-reit|TSX|16.5957|16.9932|16.7348||16.6354|16.8242|16.6951|16.5261|16.4367|16.5559|16.5361|16.5162|16.0988|16.5361|16.7944|16.6851|16.7746|16.864|16.8739|16.7944|16.5062|16.7447|16.0889|16.0491|15.9497||16.1485|16.0491|16.2081|16.3174|16.4566|16.5062|16.2976|16.0094|16.1485|16.2976|16.387|16.5957|16.546|16.5659|16.3472|16.3572|16.3274|16.1485|16.0889|15.8504|15.8404|15.9497|15.8603|15.7808|15.6516|15.3932|15.5423||15.6615|15.6019|15.4926|15.423|15.3435|15.2243|15.0057|15.1448|15.264|15.3237|15.1845|15.105|15.1647|15.4628|15.2243|14.8964|14.7771|14.7075|14.6181|14.7374|14.6877|14.8367|14.7374|14.638|14.7075|14.787|14.6082|14.7473|14.5386|14.6181|14.8169|14.5485|14.5784|14.4889|14.6579||14.2504|14.3697|14.1411|14.5088|14.4492|14.2007|14.0616|14.5187|14.3995|14.5187|14.9659|14.956|15.0852|14.8864|14.5187|14.5386|14.628|14.6082|14.1809|14.1809|14.5187|13.9821|13.8231|13.7436|13.8629|13.9821|13.4256|13.4157|13.3461|13.1772|13.197|13.4256|13.1275||12.9089|13.1374|13.0281|13.2169|13.2765|13.2368|12.9089|12.8294|12.4617|12.0542|12.0244|11.9747|12.1139|12.2033|12.4418|12.5213|12.73|12.6405|12.6207|12.5809|12.5909|12.571|12.6306|12.6207|12.72|12.879|12.9784|12.9585|12.8393|13.1871||13.207|13.3064|13.1672|||13.2865|13.1175|13.1772|13.2567|13.8529|13.9424|14.2604|13.8132|13.9523|13.8032|13.8629|14.2604|14.31|14.4094|14.151|14.0715|14.161|14.1411|14.1212|14.31|14.2206|14.4094|14.2902|13.7138|13.515|13.4157|13.515|13.1175|12.8592|11.776|11.6965|11.8753|11.6766|10.8418|10.5338|10.5338|10.6332|10.4543|10.1661|10.1462|9.8978|10.0667|10.1065|10.2456|10.345|10.2158|10.1661|10.2158|10.027|10.0667|9.9375|10.1263|10.2655||10.3847|10.3152|10.3648|10.0965|10.0866|9.7785|9.6394|9.6593|9.6593|9.5997|9.3313|9.4208|9.8878|9.8779|10.0369|10.1562|10.3648|10.3648|10.2655|10.0071|10.0667|10.2655|10.2456|10.2754||10.3947|10.5238|10.0568|9.9276|10.1661|10.176|10.2953|10.186|10.2357|9.9673|10.0965|10.0071|10.0965
08878|24555|/equities/home-capital-group-inc|TSX|37.85|38.34|38.97||38.21|38.22|38.04|37.75|37.11|37.12|37.59|36.8|36.11|36.43|37.46|37.21|37.44|38.01|37.65|37.11|36.27|36.77|38.27|37.76|37.29||37.52|36.76|36.65|36.76|36.36|36.54|36.69|36.5|36.81|36.6|35.52|35.87|36.7|36.13|36.36|35|35.02|35.25|34.58|34.32|35.26|35.34|34.9|34.76|34.42|34.94|36.03||35.42|35.52|35.26|35.51|36.01|36.54|35.11|34.16|33.94|34.37|33.89|34.2|33.38|32.84|32.7|32.51|32.77|31.97|31.25|31.33|30.65|30.28|30.7|30.58|30.83|30.89|30.45|30.66|30.8|31.09|31.5|31.05|31.64|31.58|31.16||30.82|30.46|30.42|30.56|30.65|30.41|30.59|31.16|31.86|31.8|32.88|32.62|32.64|32.7|32.11|32.38|32.75|32.82|32.34|31.98|31.64|31.61|31.61|31.75|31.19|32.51|31.99|31.53|31.37|31.8|32.23|31.46|31||31.12|31.27|30.69|30.42|30.8|31.1|30.89|30.67|30.58|30.32|30.195|30.01|30.01|30.75|30.03|29.86|30.61|30.62|30.95|30.15|30.12|30.37|30.8|30.76|30.84|31.59|31.34|30.8|30.94|30.15||29.39|29.23|29.18|||29.48|28.87|28.75|28.58|28.87|29.39|29.35|29.73|29.32|29.25|29.57|29.78|29.34|29.58|29.92|29.95|29.91|29.9|30|30.29|30.16|30.35|30.1|29.51|29.41|29.08|29.18|28.27|28.01|27.67|28.04|27.6|26.69|26.94|26.51|26.7|25.78|24.96|24.54|23.94|23.73|24.04|24.52|24.57|23.83|23.87|23.47|23.14|23.29|22.68|22.75|22.74|22.85||22.92|23.01|22.27|22.89|22.27|21.63|21.73|21.42|22.08|21.79|21.14|21.16|21.66|21.37|21.72|22.01|21.5|22.05|22.22|22.02|21.87|21.98|21.6|21.8||22.23|22.56|22.57|21.97|22.58|22.81|22.76|22.86|23.36|23.18|22.95|23.27|23.58
08879|24554|/equities/hudbay-minerals|TSX|8.47|8.7|8.69||8.97|9.15|8.86|8.64|8.55|8.44|8.31|8.04|7.7|7.94|8.83|8.54|8.67|8.47|8.46|8.41|8.23|8|8.36|8.39|8.29||8.01|8.06|8.27|8.2|8.17|7.92|7.74|7.6|7.56|7.85|7.9|8.31|8.69|8.74|8.54|8.57|8.73|9.05|9.07|8.86|9.4|9.24|9.14|9.36|9|8.63|8.89||9.23|9.3|9.52|9.99|9.72|9.97|10.32|10.71|10.41|11.4|10.77|10.1|9.26|9.37|9.35|9.09|9.4|9.22|9.56|9.33|9.12|9.33|9.01|9.62|10.02|10.64|10.05|9.79|9.4|9.76|10.06|10.06|10.05|9.82|9.32||8.74|8.75|8.09|7.93|7.93|7.52|8.11|8.54|8.76|8.9|9.12|9.07|9.46|9.54|9.49|9|8.78|8.69|8.92|8.54|8.68|8.91|9.04|9.3|9.6|10.3|10|9.98|10.5|9.61|9.14|9|8.75||8.42|8.58|8.44|8.18|8.07|7.76|7.68|7.64|7.9|7.6|7.68|7.31|7.36|7.96|8.57|8.47|8.88|8.77|8.6|8.42|8.72|8.62|8.88|8.79|8.85|9.61|9.65|9.4|9.46|9.13||9.03|8.69|8.54|||8.81|8.6|8.72|8.44|8.93|8.69|8.58|8.22|8.41|8.47|8.5|8.89|9.08|9.35|8.96|8.75|8.58|8.35|8.56|8.47|8.44|8.31|8.09|7.84|7.55|7.42|7.52|7.33|7.17|6.83|6.75|6.74|6.94|7.08|6.75|6.58|6.74|6.19|6.1|6.01|5.82|6.16|6.5|6.57|6.76|6.65|6.4|6.05|6.13|6.02|5.91|5.93|5.56||5.9|5.7|5.71|5.99|5.59|5.49|5.6|5.56|5.45|5.4|5.2|5.16|5.63|5.75|6.13|6.21|5.98|6.07|6.08|6.06|5.89|5.92|5.79|5.7||5.78|5.86|6.09|5.91|5.85|5.49|5.64|5.4|5.3|5.49|5.61|5.54|5.37
08880|960802|/equities/hydro-one-limited|TSX|30.77|30.85|30.8||30.57|30.54|30.4|30.31|30.38|30.26|30.35|30.56|30.9|30.87|30.54|30.58|30.44|30.29|30.38|30.49|30.06|30.08|30.04|29.94|29.71||30.08|30.26|30.71|30.35|30.33|30.46|30.4|30.45|30.76|30.7|30.92|30.75|30.54|30.67|30.44|30.36|30.76|30.95|30.75|30.69|30.59|30.81|30.87|30.86|30.53|30.4|30.44||30.33|29.94|30.09|29.92|30.19|30.15|30.3|30.2|30.19|29.87|29.81|29.67|29.78|29.73|29.56|29.37|29.61|29.79|29.97|30.18|30.59|30.58|30.75|30.35|30.55|30.5|30.28|30.28|29.9|29.75|29.8|29.87|29.75|29.8|29.56||29.28|29.5|29.68|29.41|29.78|29.74|29.51|29.34|28.93|28.78|29.05|28.85|28.95|29|28.78|28.49|27.67|27.61|27.35|26.95|26.93|27.36|27.36|27.06|27|26.7|27.05|27.76|28.18|28.31|28.44|28.74|28.65||28.6|29|28.89|28.96|29.4|29.84|29.9|30.11|29.93|29.81|29.69|30|30.04|30.5|30.13|29.72|29.45|29.22|29.58|29.41|29.33|29.35|29.03|29.06|29.18|29.21|29.44|29.11|28.88|28.98||28.75|28.74|28.75|||28.56|28.62|28.59|28.83|28.72|28.79|29.01|29.19|28.98|28.87|29.09|29.16|29|29.47|29.3|28.9|29.35|30.02|29.94|29.48|29.37|29.39|29.07|28.42|28.5|28.13|28.7|28.75|29.62|29.55|29.94|29.8|29.95|29.9|30|29.88|29.78|29.6|29.29|29.33|29.5|29.5|29.72|29.66|30.06|29.95|29.65|29.8|30.09|29.82|29.47|29.39|29.61||29.75|29.63|29.54|29.49|28.9|28.42|28.29|28.51|28.5|28.21|27.76|27.73|28.05|27.43|27.08|27.5|27.28|27.74|27.48|27.29|27.43|27.78|27.73|26.75||27.31|27.74|27.12|27.05|27.15|27.56|27.72|27.7|27.66|27.92|27.66|27.73|27.81
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|69.75|68.71|68.06||68.96|66.9|66.29|66.01|65.59|66.16|66.25|66.1|64.51|65.85|66.84|66.38|66.36|67.12|66.75|66.3|66.75|67.32|67.87|67.66|67.49||67.06|67.74|69.23|68.64|68.45|68.29|67.93|67.49|67.09|68.21|68.42|68.78|69.69|69.38|70.29|69.96|69.51|70.09|70.02|69.18|70.07|69.51|69.51|70.17|69.97|69.97|69.7||69.66|70.17|70.56|71.39|71.89|70.31|69.5|70.12|70.95|70.86|70.06|70.5|69.75|70.21|69.3|69.91|69.9|70.32|69.64|69.42|67.56|67.82|67.76|68.88|68.54|68.69|68.06|69.68|69.94|69.79|70.06|70.99|70.23|70.55|70||68.33|68.77|68.73|69.32|70|69.21|68.83|67.98|68.62|68.1|67.57|67.9|68.29|67.87|68.84|68.26|67.01|67.49|65.6|63.98|65.24|66.3|66.59|66.2|65.54|66.38|66.98|65.86|64.64|65.03|63.02|64.51|65||63.05|63.04|61.24|61.98|59.86|59.58|58.83|58.93|57.75|57.14|58.16|57.16|57.46|58.89|58.52|59.9|59.3|58.82|60.14|58.53|58.89|57.99|56.25|56.55|56.23|57|57.14|54.1|53.98|55.31||55.22|55.34|54.99|||54.44|54.25|54.13|53.54|55.68|56.77|56.94|56.51|57.31|57.85|57.57|57.65|57.95|57.8|57.31|57.53|58.21|57.93|58.35|59.01|59.05|59.92|58.49|57.65|57.51|58.42|59.45|58.55|57.38|55.92|56.99|57.24|55.59|53.92|53.07|53.86|51.39|48.84|46.83|46.58|44.75|47.09|48.08|48.99|47.67|46.76|46.3|46.73|46.4|46.04|45.7|46.3|47.31||47.86|47.89|47.98|47.74|46.75|45.76|46.65|46.63|47.86|46|45.28|46.13|46.91|46|45.25|45.55|45.56|46.03|46.25|46.49|45.86|47.04|47.02|46.43||47.7|47.97|47.4|47.06|49.76|49.88|48.84|48.51|49.08|47.71|47.24|47.5|48.05
08882|24562|/equities/iamgold|TSX|3.26|3.49|3.4||3.42|3.42|3.29|3.26|3.14|3.15|3.14|3.41|3.5|3.53|3.69|3.68|3.67|3.59|3.65|3.59|3.7|3.73|3.81|3.73|3.69||3.59|3.59|3.72|3.84|3.84|3.86|3.97|4|4.08|4.27|4.47|4.47|4.41|4.54|4.46|4.44|4.41|4.44|4.45|4.47|4.45|4.4|4.35|4.36|4.36|4.4|4.32||4.35|4.3|4.23|4.34|4.1|3.97|3.93|4.02|3.9|4.07|4.06|3.87|3.74|3.95|3.94|3.91|4|3.96|4.15|4.16|4.26|4.3|4.23|4.17|4.2|4.31|4.15|4.09|4.04|4.1|4.05|4.09|4.05|4|3.94||3.81|3.66|3.72|3.83|3.79|3.81|3.92|4.04|4.06|4.05|4.12|4.05|4.12|4.03|3.9|3.97|3.96|4.02|3.87|3.8|3.76|3.7|3.66|3.82|3.86|3.98|3.98|4.14|4.05|4.09|4.31|4.2|4.38||4.44|4.57|4.57|4.58|4.56|4.45|4.37|4.4|4.38|4.5|4.48|4.34|4.32|4.32|4.43|4.24|4.39|4.38|4.24|4.18|4.25|4.32|4.33|4.33|4.43|4.58|4.69|4.7|5.02|4.85||4.74|4.57|4.55|||4.56|4.55|4.77|4.76|4.89|4.7|4.61|4.52|4.49|4.56|4.57|4.64|4.76|4.48|4.54|4.65|4.6|4.5|4.29|4.29|4.34|4.31|4.19|4.4|4.47|4.35|4.48|4.54|4.6|4.69|4.54|4.49|4.72|4.66|5.15|4.88|4.9|4.95|4.98|4.85|4.72|5.11|5.12|5.15|5.22|5.11|5.13|5.07|5.2|5.31|5.33|5.39|5.32||5.21|4.98|5.02|5.24|5.19|5.11|5.17|5.15|5.12|5.14|5.07|4.78|5.05|5.27|5.3|5.59|5.47|5.69|5.75|5.42|5.45|5.49|5.4|5.22||5.49|5.45|5.41|5.75|5.66|5.52|5.65|5.36|5.42|5.59|5.62|5.58|5.79
08883|24561|/equities/igm-financial-inc|TSX|44.91|44.94|44.03||43.88|43.67|43.84|43.67|43.75|44.09|44.06|43.76|42.71|43.7|44.04|43.66|43.85|44.02|44.1|43.88|43.58|43.94|43.92|43.92|43.81||43.75|44.23|45.03|45.25|44.95|44.76|44.78|44.14|44.5|44.86|45.06|44.7|44.57|44.38|44.41|44.95|45|45.2|45.04|44.34|45|44.55|44.6|44.69|44.65|44.41|44.52||44.83|45.06|44.73|45|44.95|44.49|44.02|44.57|44.91|44.81|44.53|45.16|44.8|44.95|44.2|43.12|43.15|42.43|41.75|41.63|40.72|40.5|40.19|40.36|40.32|40.26|39.67|40.01|39.78|39|39.74|39.34|39.17|38.92|38.92||38.4|38.39|38.36|39.2|39.61|39|39.19|39.5|39.33|39.21|39.26|39.2|38.58|38.75|38.76|38.44|37.6|37.19|36.46|35.83|35.55|35.95|35.46|35.2|34.86|35.43|34.92|35.07|35.05|35.01|34.92|34.66|35.59||35.86|36.05|36.28|36.42|36.36|36.61|36.99|36.49|35.33|34.28|34.01|34.61|34.87|34.98|35.1|35.22|35.4|35.16|35.29|35|34.99|35.57|36.45|35.43|34.87|35.65|35.63|34.91|34.71|34.5||34.99|34.6|35.08|||34.72|34.17|34.37|34.66|35.2|35.2|35.19|35.24|35.59|35.05|34.95|35.42|34.98|34.75|34.65|34.21|34.5|34.71|35.23|34.85|35.06|35|34.72|34.26|34.08|33.94|33.92|33.86|33.52|33.17|34.16|33.13|33.15|32.27|31.54|30.75|30.5|30.63|29.31|29.75|29.76|30.73|31.22|32.34|32.39|31.96|31.63|31.99|32.37|32.56|31.61|31.93|31.92||31.99|31.61|30.83|31.43|31.5|30.44|30.74|30.38|30.94|31.77|31.12|30.96|31.6|31.47|31.41|31.66|31.68|31.85|32.41|32.26|31.39|31.98|31.58|31.29||32.33|32.83|32.51|31.86|31.91|32.45|32.91|32.5|32.62|31.82|31.85|32.5|32.63
08884|24956|/equities/innergex-renewable-energy-inc|TSX|21|21.24|21.75||21.31|21.42|21.06|20.97|21.22|21.16|21.03|20.82|21.09|21.17|21.36|21.69|22.14|22.17|22.29|22.56|22.71|22.6|22.67|22.64|21.77||21.75|21.58|21.62|21.68|21.88|21.85|21.58|21.59|21.59|21.54|21.6|22.09|21.68|21.23|20.78|20.91|20.81|20.5|20.6|20.44|20.55|20.77|20.26|20.54|20.24|20.15|20.44||20.2|20.22|19.44|18.96|19.21|18.86|19.01|19.14|19.79|20.1|20.19|20.32|20.5|20.29|21|21.84|22.46|22.57|22.6|22.83|22.75|23.14|23|22.34|23.54|23.35|22.8|22.84|22.25|22.5|22.41|22.47|22.89|22.02|22.88||22.19|22.5|21.71|21.76|21.8|20.85|21.84|21.84|21.04|21.43|22.25|22.39|22.68|22.37|22.52|22.5|22.48|22.05|21.85|21.84|22.22|23.82|24.3|24.35|24.74|24.49|24.45|25|25.7|25.95|26.55|27.02|27.1||28.05|29|29.16|29.6|29.56|28.96|28.85|28.66|29.44|29.52|29.1|28.86|29.99|31.39|31.35|31.03|30.39|30.21|29.55|30.14|29.99|30.56|30.41|31.02|31.97|31.45|30.72|29.16|28|27.42||27.35|27.05|26.91|||26.29|25.58|24.99|24.66|25.28|25.48|25.77|25.33|25.09|24.78|25.13|25.66|25.29|25.68|26.01|25.83|26.01|25.91|25.38|24.88|24.99|24.29|24.16|23.98|23.45|23.33|23.31|22.8|23.25|23.92|24.15|24.07|24.91|26.71|24.86|24.86|24.89|24.54|24.24|24.29|24.55|24.8|25.1|25.35|25.48|26|25.82|25.99|26.6|26.24|25.68|25.88|26.16||25.85|25.49|25.01|24.99|24.3|24.17|24.12|24.07|23.43|23.5|23.07|23.1|23.74|23.16|22.71|22.79|22.25|22.86|22.1|22.34|22.18|22.31|22.34|22.02||22.5|22.8|22.52|22.52|22.35|22.57|22.71|22.7|22.59|22.7|22.44|22.4|22.43
08885|24560|/equities/intact-financial-corp|TSX|170|169.45|170.63||170.05|170|173|168.5|171.15|170.75|169.58|169.89|168.75|168.7|170.83|169|170.59|171.96|172.78|170.69|170.67|172.06|171.24|169.16|169.12||169.39|171.02|170.33|169.87|171.85|170.95|170|167.19|168.39|168.88|167.57|167.28|167.95|168.7|167.17|167.86|168.75|172.03|169.99|162.67|162.68|163.71|163.7|163.25|161.38|160|160.47||160.19|158.43|157|160.01|160.74|161.03|162.48|165.99|167.32|165.03|164.87|163.13|164.38|164.55|163.6|163.9|163.79|162.21|163.12|164.06|163.18|162.77|162.79|161.97|163.78|162.75|160.75|160.72|160.3|158.45|157.52|157.5|155.42|155.3|157.29||154.32|154.19|155.44|151.72|153.82|153.08|152.18|151.41|150.89|150.25|150.7|152.47|152.46|152.75|153.02|153.98|154.65|153.86|149.87|147.27|147.11|146.36|144.66|143.26|143.01|142.8|141.99|143.22|143.63|145.84|145.02|146.36|150.49||149.73|151.82|147.85|146|146.74|145.42|144.44|144.4|142.8|142.19|142.9|143|145|145.46|145.17|144.66|144.04|143.68|143.91|144.53|143.56|143.11|143.53|143.08|144.05|145.84|148.87|150.8|149.75|151.24||148.97|150.99|151.83|||150|151.28|150.1|149.06|151.39|149.84|148.79|149.78|151.59|152.27|153.82|155.07|153.44|156.82|155.08|148.22|145.68|146.35|143.5|143.91|144.39|146.5|148.93|148.62|148.15|147.01|147.17|145.64|146|139.23|139|134.69|138.77|146.64|146.98|148.01|143.28|139.01|138.23|137.49|138.94|139.81|141.02|143.99|142.06|143.22|143.65|142.27|144.45|143.36|143.24|144.65|146.49||143.81|144.84|142.36|144.15|143.58|142.68|142.91|141.1|142.38|141.55|139.7|140.61|144.01|141.6|140.5|143.49|140.43|143.36|141.27|140.36|137.97|139.21|137.15|136.51||137.88|138.99|141.45|139.4|141.7|142.18|143.09|142.99|142.89|141.7|141.15|141.05|142.78
08886|24565|/equities/inter-pipeline-fund|TSX|19.92|19.94|19.95||19.95|19.95|19.97|19.95|20.12|20.17|20.2|20.27|20.4|20.48|20.94|20.5|20.33|20.24|20.08|19.99|20.02|20.08|20|20.2|20.2||20.22|20.3|20.3|20.5|20.39|20.41|20.31|20.21|20.17|20.41|20.49|20.14|20.06|20.16|20.15|20.05|20|20.03|20.12|20.2|19.55|18|17.75|17.75|17.72|17.77|17.85||17.83|17.82|17.8|17.91|17.81|17.81|17.6|17.8|17.7|17.86|17.86|17.84|17.85|17.79|17.92|17.85|18.01|18.09|17.96|18|18.11|17.98|17.85|17.81|17.94|17.93|17.92|17.98|17.88|17.97|18.01|18.05|18.11|18.15|18.15||18.05|18|17.89|17.95|18.15|17.65|18|17.83|17.89|17.91|18.28|18.26|18.41|18.31|18.25|18.2|18.15|17.97|17.7|18|17.75|17.78|17.85|17.91|17.77|17.93|17.65|17.62|17.76|17.5|17.33|17.4|17.31||17.21|17.53|13.43|13.44|13.29|13.23|13.14|12.99|13.06|12.93|13.11|12.99|12.98|13.35|13.15|13.05|13.26|13.51|13.3|13.26|13.49|13.14|13.45|13.16|12.79|12.99|12.85|12.71|12.03|11.89||11.8|11.92|12.02|||12.24|12.16|12.36|12.48|12.93|13.15|13.37|13.37|13.55|13.54|13.13|13.13|13.03|13.33|13.3|13.3|13.03|13.2|13.31|13.27|13.45|13.51|13.09|12.36|12.26|12.16|12.56|12.5|12.93|13.22|13.52|13.5|12.3|11.71|12.18|12.18|12.38|11.91|11.94|11.29|11.5|11.96|12.35|12.6|12.91|12.61|12.76|12.83|12.73|12.85|12.7|12.96|13.14||13.31|12.92|12.9|13.25|12.93|12.49|12.81|13.49|13.57|13.02|12.8|12.61|13.48|13.7|13.56|14.03|13.67|13.65|13.47|13.6|13.7|13.92|14|13.76||14.14|14|13.77|13.57|13.78|13.79|13.61|14.05|14.07|13.9|13.99|14.05|14.11
08887|40491|/equities/intertape-polymer-group-inc|TSX|27.85|27.77|27.77||27.83|27.4|26.94|26.91|26.88|27.13|27.26|27.16|26.49|26.8|27.68|27.45|28|27.5|27.75|27.95|28.24|28.7|28.56|29.79|28.99||27.75|28.12|28.27|28.35|28.4|28.31|27.72|27.79|27.62|28.32|28.9|29.12|29.48|28.78|28.46|28.46|28.43|28.6|28.54|28.61|29.6|29.15|29.2|29.66|29.5|29.76|30.48||30.33|29.98|29.95|30.7|31.08|30.73|31.73|31.36|30.15|30.63|30.76|30.9|31.17|31.09|30.55|29.67|29.48|28.79|28.88|29.15|29.83|29.57|28.36|28.45|28.73|28.6|28.25|27.98|28.47|28.53|28.7|28.42|29|29.07|28.55||28.16|28.53|28.79|28.81|28.34|27.78|29.49|29.1|29.4|29.51|29.42|29.71|30.44|29.45|28.74|26.18|25.94|25.54|24.71|24.45|24.71|24.49|24.64|24.27|23.54|23.69|23.19|23.37|23.79|23.28|23.57|22.84|23.33||23.57|23.87|23.7|23.71|23.4|23.62|23.29|23.2|23.4|23.3|23.72|23|23.32|23.63|23.55|23.25|23.77|23.74|24.31|24.05|24.39|24.44|24.17|24.18|24.49|24.85|24.11|23.55|23.55|24.15||24.49|24.3|24.34|||24.39|24.48|25.19|25.76|26.72|25.79|25.33|24.75|25.25|25.1|25.11|25.62|25.19|25.78|24.95|23.65|23.94|23.79|23.94|23.82|23.8|24.37|23.29|22.85|22.18|21.53|22.12|22|21.75|20.73|17.96|16.27|16.26|16.15|15.96|15.79|15.45|15.62|15.21|15.43|15.2|15.82|16.09|16.25|16.14|16.09|15.9|15.81|15.62|15.43|15.17|15.22|15.2||15.82|15.63|15.41|15.51|15.15|14.9|14.88|14.86|14.7|14.54|14.59|14.72|15.07|14.84|15.02|15.15|15.21|15.83|15.78|15.77|15.52|15.41|15.21|15.1||15.29|15.62|15.69|15.1|15.58|15.89|16.17|16.09|16.14|15.76|15.84|15.83|15.83
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.36|9.3|9.29||9.39|9.4|9.3|9.34|9.22|9.1|9.01|8.73|8.39|8.3|9.02|9.07|9.27|9.33|9.15|9.1|8.8|8.8|8.9|8.88|8.97||8.87|8.69|8.62|8.57|8.54|8.18|8.03|7.87|7.76|8.01|8.13|8.6|8.85|8.81|8.75|8.76|8.61|8.78|8.7|8.65|9|9.07|8.89|9.21|9.31|9.05|8.74||8.88|8.71|8.84|8.89|9.08|8.96|8.88|9.31|9.23|9.6|9.3|9.5|9.23|9.05|8.77|8.82|9.02|8.9|9.04|8.74|8.53|8.57|8.4|8.46|8.58|8.45|8.25|7.88|7.43|7.64|7.62|7.3|7.23|7|6.93||6.55|6.6|6.4|6.52|6.6|6.47|6.75|6.9|6.94|7|7|6.92|6.98|7.09|7|7.79|7.8|7.66|7.71|7.77|8.06|8.06|7.9|7.95|7.81|8.06|8.07|8|7.95|7.65|7.5|7.03|6.85||6.7|6.83|6.81|6.8|6.5|6.4|6.45|6.43|6.36|6.29|6.5|6.13|6.43|6.72|6.81|6.95|7.1|7.13|7.08|6.9|7.19|7.34|7.35|7.35|7.34|7.7|7.47|7.58|7.57|7.03||6.85|6.62|6.44|||6.47|6.34|6.35|6.12|6.25|6.19|6.11|6.1|6.14|6.05|5.99|6.05|5.98|6.17|6.32|6.22|6.1|6.2|5.99|5.88|5.77|5.73|5.77|5.8|5.77|5.86|5.86|5.86|5.85|5.8|5.74|5.7|5.75|5.95|5.74|5.62|5.43|5.34|5.31|5.09|5.06|5.09|5.14|5.25|5.3|5.25|5.21|5.07|4.85|4.7|4.67|4.66|4.75||4.67|4.6|4.6|4.92|4.74|4.78|4.84|4.8|4.83|4.95|4.91|4.91|5.43|5.53|5.74|5.81|5.8|5.98|5.97|5.84|5.93|5.92|5.52|5.47||5.43|5.46|5.54|5.18|5.14|4.95|4.94|4.94|4.99|5.12|5.1|5.1|5.15
08889|1029161|/equities/jamieson-wellness|TSX|34.3|34.76|34.68||34.02|34.85|34.61|35.37|35.1|34.92|35|35.4|34.65|34.15|33.72|33.75|34.42|34.14|34.2|33.8|33.22|33.2|33.4|33.66|33.8||34.25|33.99|33.8|33.66|32.97|33.26|33.45|33.42|33.39|33.85|34.6|34.95|34.35|35.17|35.22|35.86|36.44|36.38|36.42|36.53|36.83|37.29|37.83|37.67|37.84|37.99|37.76||37.76|37.42|37.5|37.67|37.92|37.29|37.24|38.05|38.35|38.96|39|38.86|38.8|39.01|38.8|38.43|38.27|38.66|39.15|38.7|39.6|39.16|38.64|38.48|38.61|38.19|38.05|38.76|38.57|38.48|38.69|38.22|38.29|37.77|37.64||36.94|37.07|37.1|37.18|36.82|37.03|37.85|37.52|38.19|37.94|37.5|37.77|37.37|36.98|36.33|36.23|35.87|35.01|34.39|34.61|34.06|34.43|34.59|35.04|34.71|34.5|33.83|34.17|35.01|34.3|34.7|35.94|36.2||35.77|35.32|35.3|34.94|34.73|35.22|35.48|36.32|36.67|35.92|36.07|36.15|36.48|36.26|36.51|36.82|36.66|37.14|37.2|37.36|37.13|37.61|38.07|38.23|38.5|38.33|38.08|37.68|36.9|36.5||37.2|36.47|36.58|||36.92|36.52|35.23|35.39|35.19|34.41|35.29|35.4|35.38|35.15|34.71|35|35.28|35.31|36.3|36.01|36.06|35.93|35.53|35.44|35.35|32.73|33.85|35.1|35.31|34.75|36.45|36.93|38.14|38.28|37.09|36.19|39.75|43.92|44.94|40.19|38.8|38.31|38.72|38.8|38.55|40.66|41|39.66|40.62|40.62|40.59|41.17|40.56|41.02|40.85|41.91|41.96||42.08|42.29|42.46|42.45|42.1|41.71|42.38|42|41.15|40.5|39.44|39.45|39.95|38.51|38.57|38.51|37.79|38.62|37.56|37.58|37.75|38.29|38|37.02||37.37|37.9|38.37|38.01|38.78|39.26|39.49|39.12|39.68|40.1|37.77|37.6|36.93
08890|980227|/equities/k92-mining-inc|TSX|8.65|8.81|9||8.6|8.24|8.07|8.18|8.08|8.11|8.53|8.33|8.47|8.76|9.19|9.18|9.21|8.81|8.96|8.65|9.14|9.31|9.19|9.36|9||8.45|8.4|8.59|8.75|8.76|8.48|8.46|8.46|8.31|8.27|8.67|8.57|8.59|8.8|8.58|8.51|8.34|8.04|7.97|7.94|8.09|8.41|8.54|8.46|8.56|8.82|8.45||8.37|8.23|8.09|8.19|7.5|7.52|7.67|7.82|7.76|8.08|8.03|7.98|8.12|8.2|8.08|7.96|7.89|7.7|7.87|7.81|7.91|7.77|7.68|7.5|7.69|7.72|7.67|7.34|7.29|7.4|7|6.88|6.82|6.75|6.79||6.49|6.09|6.24|6.72|6.56|6.47|6.46|6.74|6.69|6.52|6.52|6.42|6.82|6.42|5.94|6.17|6.16|6.26|5.9|5.89|6.22|6.08|6.1|6.42|6.08|6.67|6.59|6.85|6.66|6.75|6.97|6.67|7.11||7.65|7.97|8.16|8.47|8.86|8.8|8.6|8.95|8.61|8.77|8.61|8.2|8.38|8.44|8.26|8.1|8.05|7.97|8.03|7.99|8|7.93|8.1|7.9|7.6|7.9|8.1|8.2|8.17|7.85||7.75|7.44|7.39|||7.38|7.1|7.23|7.35|7.3|7.21|7.15|7.23|7.45|7.61|7.85|8|8|7.73|8.09|8.04|7.86|8|7.19|6.82|7.33|6.46|6.66|6.95|6.8|6.64|6.9|7.19|7.48|7.63|7.42|7.49|7.81|7.01|7.47|7.25|7.42|7.16|7|7.25|6.99|7.26|7.5|7.28|7.4|7.28|7.36|7.22|7.14|7.15|7.11|7.16|7.43||6.9|6.72|6.83|6.9|7.05|7.17|7.15|7.15|6.93|7.41|6.46|6.46|7.01|7.5|7.3|7.87|7.93|8.03|8.1|7.99|7.64|8.11|7.9|7.65||7.8|8.34|8.03|7.8|7.74|7.49|7|6.6|6.72|6.75|6.85|6.62|6.8
08891|24570|/equities/keyera-corp|TSX|33.16|33.16|33.25||33.4|33.38|33.25|33.51|32.5|32.25|31.99|31.91|31.19|31.86|33.26|32.92|33.49|33.38|32.95|32.83|32.5|33.37|33.6|33.59|33.63||33.35|33.23|33.01|33.23|33.28|33.13|32.89|32.54|32.45|34.01|34.42|34.76|35.2|35.3|34.55|34.64|33.5|32.9|32.45|31.85|31.53|30.57|30.1|30.14|30.13|29.96|30.31||30.31|30.15|30.09|30.8|30.69|30.09|29.62|29.21|28.56|29.05|28.48|28.47|28.5|28.1|28|27.84|27.48|26.75|26.1|25.82|25.56|25.85|25.74|26.17|26.33|26.29|26.17|25.97|25.99|26.22|26.31|26.12|26.37|26.34|26.06||26.19|26.16|25.85|25.95|25.99|25.73|26.25|26.39|26.73|26.36|27.5|27.44|27.38|27.16|27.41|27.16|25.67|25.73|26.1|26|25.25|25.05|25.4|25.15|25.26|25.39|25.04|25.85|26.13|26.15|26.15|26.74|26.46||25.69|25.7|26.56|26.53|26.01|26.01|25.58|25|25.03|24.2|23.9|24.03|24.14|25.03|25.23|25.25|26.27|26.93|25.72|25.26|25.55|25.01|25.64|24.64|23.87|24.5|24.15|24.06|22.82|22.75||22.5|22.28|22.82|||22.67|22.5|22.79|22.85|23.39|23.38|23.99|23.5|24.2|24|23.49|23.9|23.35|23.91|23.19|23.03|22.46|22.8|23.26|23.16|23.48|23.25|22.88|21.66|21.73|21.51|20.9|20.76|20.68|19.99|21|21.36|19.99|19.08|18.99|19.55|19.4|19.85|19.2|18.8|18.53|19.15|19.61|20.13|20.9|20.28|20.72|20.95|21.06|21.29|21.2|21.26|21.75||21.95|21|20.53|21.17|20.54|19.95|20.05|20.57|20.5|20.15|19.57|19.65|20.72|20.18|20.2|21.51|21.57|21.81|21.59|21.96|22.25|23.02|23.23|23.49||24.2|24.39|24.4|23.91|24.55|24.62|24.16|24.36|24.79|24.37|24.52|24.71|24.54
08892|959119|/equities/kinaxis-inc|TSX|167.52|166|162.7||161.61|164.48|164.02|165.33|164.9|164.78|165.19|162.3|161.04|155.93|157.47|161.61|161.31|163|168.19|164.73|164.31|167.94|163.27|163.67|165.69||166.13|159.01|156.69|157.19|154.84|150.62|147.04|154.24|154.47|148.39|147.4|152.2|144.3|142.7|135.69|133.7|133.98|135.53|133.69|132.7|135.01|138.28|136.44|138.49|140.36|143.65|142.88||143.4|145.84|140.22|141.3|137.4|135.99|139.78|139.34|139.7|149|151.16|147.59|154.48|155.92|161|158.4|160.02|157.65|154.82|150.64|150|153.2|156|159.81|158.08|158.51|158.56|157.45|157.51|155.2|155.85|153.73|153.93|153.31|156.49||149.39|146.2|146.7|148|147.46|146.8|149.29|148.51|148.27|145.54|147.99|151|144.88|137.65|136|135.15|136.98|135.36|132.06|138.23|140|167.01|174.74|171.34|168.52|168.59|168.01|167.32|172.04|172.78|167.59|171.99|177.05||177.99|179.99|183.38|187.92|186.22|185.45|187.96|188.86|189|179|180.02|181.41|182.66|185.2|183.44|182.43|183.67|181.59|171.95|166.98|164.19|170.64|171.31|175.22|180.42|178.49|173.39|178.01|180.99|181.8||182.51|180.05|179.56|||175.98|183.38|179.6|168.5|175.03|172.28|171.48|176.53|175.41|174.5|178.1|183.75|186.28|185|189.9|188.33|189.61|195.42|189.42|190.56|184.34|176.7|176.77|179.26|169.53|163.44|167.07|165.53|174.39|173.17|178.97|172.78|191.82|211.35|217.05|219.52|212.8|205.08|202.17|201.23|201.96|206.53|209.98|211.73|210.3|210|210.23|210.31|210.4|205.98|202.13|204.68|205.84||204.48|201.18|200.62|198.28|197.94|197.55|199.92|196.7|184.27|186.67|182.53|179.98|187.43|183.17|179.21|183.52|176.99|188.14|182.99|183.28|184|193.01|191.21|183.01||203.13|210.91|213.54|198.25|201.92|203.63|203.31|198.62|200|201.3|200.99|195.76|197.27
08893|42810|/equities/crocodile-gold-corp|TSX|53.82|55.26|53.43||52.9|51.35|49|49.96|50.16|49.96|51|50.67|51.48|51.01|52.71|52.49|52.05|49.73|48.97|48.16|49.93|49.7|49.44|48.3|48.17||47.11|47.06|48.99|49.22|49.15|49.97|49.44|48.33|49.66|50|52.04|52.45|51.6|52.96|52.02|51.85|51.73|51.42|51.57|51.79|52.05|52.44|52.7|52.97|53.1|53.38|52.34||52.9|52.03|53|52.92|50.47|49.85|49.26|50.38|48.62|50.14|48.81|47.41|47.11|47.91|46.52|46.02|46.45|46.54|48.45|48|48.73|48.77|48.74|47.35|47.36|47.49|45.92|46.07|45.7|46.18|44.13|44.7|44.9|44.81|44.7||43.2|40.51|41.48|41.9|41.31|41.59|41.93|42.98|43.63|43.18|42.67|42.59|43.45|43.6|42.76|43.82|43.48|44.16|43.37|42.64|41.79|42.11|41.41|42.07|43.33|44.21|44.5|46|45.66|46.24|45.93|46.535|47.865||48.59|49.79|49.97|50.5|49.73|48.52|48.95|49.225|49.7|50.55|50.49|50.29|50.55|50.36|51.26|50.72|51.7|51.7|51.11|50.52|50.96|51.39|52.39|52.01|52|53.79|54.84|54.81|57.35|54.62||54.19|53.14|53.72|||53.97|53|53.26|53.77|53.94|54.38|52.75|50.62|52.27|51.58|52.68|52.62|54|51.95|51.91|53.21|53.6|54.99|51.7|51|51.97|51.33|50.5|53.45|53.45|52.77|55.6|57.46|58.66|60.26|58.93|57.23|59.1|59.51|65.19|63.1|62.01|61.71|61.16|61.1|58.99|60.05|60.57|61.2|61.86|62.67|63.85|64.36|66.31|66.93|66.3|67.01|66.63||65.1|63.57|62.99|65.08|64.54|65.34|65.56|65.18|65.13|65.53|64.61|62.65|64.22|66.67|66|69.22|68.66|72.17|72.05|70.77|70.48|72.23|69.47|65.75||68.05|68.95|68.22|70.57|70|69.3|70.49|67.16|68.42|70.42|70.4|69.44|70
08894|24573|/equities/laurentian-bank-of-canada|TSX|42.33|42.29|42.01||42.28|42.02|42.27|41.99|42|42.26|42.17|42.17|41.49|42.05|42.95|42.99|42.96|43.47|42.88|42.58|42.65|43.3|43.81|43.91|43.81||43.6|44.14|44.7|44.55|43.85|43.52|43.31|43.33|43|43.78|43.44|43.22|43.49|43.88|44.5|44.53|44.45|44.36|44.41|44.79|43.99|43.99|43.75|43.75|43.36|42.9|43||42.8|42.78|42.75|43.06|43.12|43.04|42.55|42.6|43.25|43.6|42.81|42.73|42.7|42.42|42.59|42.5|42.9|42.85|42.98|43.15|42.67|40.55|39.87|40.21|39.99|40.58|40.67|40.51|40.61|40.73|40.55|40.51|40.54|40.45|40.06||40|40.45|40.79|40.22|40.35|40|40.64|40.5|40.65|39.81|40.41|39.84|39.7|40|39.94|40.15|40.4|41|39.85|40.01|40|38|36.12|35.12|34.3|35|33.31|32.48|32.09|31.98|32.02|32.35|32.5||32.11|32.69|32.1|32.18|32.1|31.67|31.34|31.12|31.73|30.93|31.02|31.3|31.12|31.69|31.27|31.48|32.14|32.32|32.96|32.41|31.95|31.7|32.33|32.71|32.01|32.61|32.49|31.61|31.31|31.26||30.95|31.42|31.23|||31.25|30.82|31.2|31.35|31.92|32.19|32.66|32.7|32.89|32.81|33.09|33.41|33.27|32.84|32.94|32.82|33.39|32.99|33.4|33.54|33.67|34.01|32.56|31.5|30.75|31.22|29.95|29|28.85|28.44|28.61|28.8|28.96|27.73|27.83|28.17|27.97|26.98|26.22|26.16|26.03|26.51|26.63|27.01|27.17|26.97|26.37|26.41|26.72|26.8|26.5|26.9|27.3||27.49|27.69|27.68|27.96|27.6|27.02|27.45|27.66|28.08|27.86|27.34|27.67|28.36|28.43|28.46|29.71|29.82|29.56|29.68|29.21|28.94|28.88|28.5|28.71||28.79|27.63|27.45|27.86|27.77|28.01|28|27.5|27.75|26.97|27.26|27.61|27.59
08895|25014|/equities/morneau-sheppel-inc|TSX|35.62|34.88|35.3||35.37|35.4|35.15|35.14|35.3|34.99|35.28|34.59|34.45|34.77|34.94|34.36|34.11|33.91|34.11|33.65|33.63|33.84|33.65|33.36|33.44||33.33|33.15|33|33|33.01|32.88|32.37|32.23|31.75|33|32.75|33.08|33.08|33|32.77|33|33.38|33.57|33.42|33.5|32.6|33.5|33.5|33.61|33.69|33.77|34.25||33.88|32.5|32.22|31.7|31.54|31.04|30.8|31.28|31|31.52|31.49|31.2|31.34|31.67|31|31.03|31|31.3|31.18|31.27|31.59|31.49|31.22|31.4|31.62|31.65|31.57|32.11|32.16|32.24|32.33|32.74|32.51|32.64|32.96||33.22|32.9|32.77|33.24|32.52|32.01|32.41|32.14|32.37|32.08|32.96|33.32|32.35|33.6|33.57|34.28|33.43|33.4|33.17|32.94|32.99|33|32.66|32.92|32.55|32.67|32.4|32.36|32.51|32.28|32.02|31.86|31.88||31.75|31.84|32|31.86|31.89|31.87|31.57|31.99|31.37|31.45|31.2|31.12|31.26|31.11|31|31.01|30.95|31.13|31.15|31.34|31.55|31.64|31.68|31.94|31.32|31.61|31.21|30.76|30.5|30.99||30.84|30.6|30.12|||30.15|30.39|30.5|30.5|31|31.24|31.47|31.6|31.49|30.25|30.37|30.57|30.38|30.04|29.92|29.5|29.51|29.52|29.39|29.17|29.52|29.9|29.52|29.48|29.59|29|28.64|28.15|28.82|28.08|27.98|27.66|27.53|28.08|28.07|27.48|27.38|26.95|26.69|26.8|26.85|27.31|27.96|28.52|28.43|28.47|28.52|29.04|28.98|28.76|28.17|28.29|28.1||28.02|28.04|28.17|27.96|28|27.85|28.1|27.81|27.95|28.25|27.99|28.15|28.08|27.89|28.41|28|28.07|28.55|28.75|28.97|28.6|28.65|28.36|28.11||28.6|29.2|29.24|28.23|28.41|29.09|29.42|28.25|28.66|28.95|29|29.25|28.01
08896|24576|/equities/linamar-corp|TSX|73.46|72.13|74.02||73.72|72.99|72.94|72.74|72.26|73.21|73.44|72.71|70.62|71.26|73.4|72.93|73.52|75.18|74.51|75.09|73.87|75.11|77.03|77.85|78.83||77.85|78.98|81.56|80.48|80|79.2|79.82|77|76.45|77.36|79.5|81.55|82.31|82.24|83.21|82.76|82.84|83.7|82.02|80.21|83.25|80.75|79.91|80.1|76.35|74.43|75.51||75.03|73.53|74.8|75.76|75.58|75.53|74.82|76.01|77.37|79.35|76.03|71.54|71.2|72.19|73.24|72.9|76.14|75.64|75.78|75.25|73.49|73.08|72.43|74|74.26|74.38|73.53|72|75.03|74.77|76.12|74.75|74.28|75.98|75.99||74.21|75.35|72.51|74.2|75.97|73.99|75.97|78.56|80|76.46|76.93|78.33|81.69|84.32|87.63|86.5|76.19|75|72.11|71.26|73.01|72.01|73.94|71.38|68.7|69.95|70.13|69.56|69.28|68.4|69.23|69.26|71.64||72.45|71.78|72.06|71.1|71.67|71.76|70.18|68.63|67.45|65.59|66.5|67.1|70.51|72.89|72.98|73.03|73.91|73.05|72.8|72.51|72.4|72.75|72.8|73.05|72.28|72.12|71.98|68.49|67.03|68.13||68.24|68.24|69.23|||69.19|68.01|68.18|69.14|70|68.54|68.92|67.81|67.01|67.45|68.43|66.38|66.2|66.4|65.62|64.72|62.61|60.65|59.56|60.66|61.32|62.57|60.51|60.21|59.79|60.45|59.82|59.57|58.64|56.47|56.02|51.51|47.81|48|46.06|44.63|44.46|44.73|43.83|44.92|44.15|45.06|46.22|47.05|47.43|47.48|46.94|45.82|46|44.66|43.85|44.29|43.88||43.98|43.25|42.04|41.79|40.21|39.65|39.94|39.77|39.25|38.45|37.72|37.7|38.2|38.57|39.52|39.56|39.35|39.97|40.14|39.57|39.87|40.41|40.76|41.31||42.24|42.35|42.52|40.5|42.14|41.18|41.79|42.48|42.95|41.61|41.33|41.84|42.1
08897|42940|/equities/lithium-americas-corp|TSX|17.12|17.2|17.67||17.92|17.7|16.94|17.25|17.84|17.17|17.79|17.16|16.38|16.52|17.74|17.7|18.93|19.6|17.93|17.07|16.75|17.39|18.23|18.02|18.21||17.69|18.18|17.62|18.01|18.47|17.74|17.03|17.01|16.73|16.73|16.3|16.75|17.65|18.45|18.57|19.42|20.14|19.67|18.91|18.8|19.18|18.92|18.66|18.49|17.48|16.37|16.65||16.46|16.75|16.13|16.19|15.39|14.88|15.3|15.82|14.67|16.18|15.2|16.19|16.81|16.79|17.46|17.43|18.66|18.75|19.24|18.12|17.25|17.6|16.65|17.71|18.19|17.6|18.76|18.19|17.91|18.54|18.75|18.73|19.97|19.76|20.85||22|18.96|17.4|18.13|18.6|17.31|19.52|20.43|20.59|20|20.75|19.49|22.05|22.2|21.05|20.75|20.94|19.13|18.82|19.6|20.96|23.98|24.31|24.45|22.79|24.54|23.64|23.78|25.73|25.66|26.06|28.61|29.75||27.66|27.11|29.03|28.35|25.38|25.97|26.77|25.08|25.58|26.46|25.1|25.85|26.56|29.45|30.56|28.49|29.18|29.53|31.2|28.06|27.1|27|24.26|23.96|22.95|25.2|21.55|19.33|17.32|16.44||15.74|15.21|16.24|||15.99|15.45|12.47|11.87|11.99|12.23|12.51|11.61|12.14|12.61|12.67|13.66|13.47|13.08|13.7|14|14.51|14.81|16.15|14.62|14.64|13.99|14.14|13.75|14.01|14.01|14.93|15.71|14.45|13.12|13.09|12.98|13.26|15.53|14.84|13.44|14|13.34|13.02|13.3|12.64|12.58|13.9|13.79|14.35|13.99|16.21|16.98|16.14|16.8|16.72|17.36|16.91||19.4|20.03|19.45|21|21.44|15.2|16.1|14.2|13.4|13.41|9.6|9.13|11.36|13.03|13.55|12.99|11.61|11.7|10.93|9.35|9.35|9.73|9.6|9.32||9.53|10.2|10.47|10.34|9.99|9.18|9.2|8.9|9.05|10.21|10.24|10.7|10.08
08898|24572|/equities/loblaw-companies-ltd|TSX|86.49|86.5|84.44||83.95|82.33|81.02|81.34|80.25|79.45|79.16|80.33|80.44|80.08|79.35|78.48|78.68|78.44|78.5|78.33|77.1|76.14|76.79|77.1|76.63||76.33|76.06|75.96|76.11|75.84|75.78|75.19|74.83|75.41|75.46|76.05|75.8|75.51|76.11|75.69|75.64|75.5|75.08|74.91|74.5|74.94|74.07|74.36|74.23|75.16|74.91|74||74.36|73.93|72.15|72.19|71.91|71.9|71.34|71.18|71.21|70.38|70.05|70.09|68.5|68.06|68.45|68.22|68.4|68.62|69.23|69.15|70.11|70.11|70.63|69.9|69.81|70.02|69.07|69.51|70.49|70.16|70.22|71.09|71.2|70.71|70.36||70.32|69.97|69.87|68.38|68.15|69.07|69.14|67.27|66.56|66.41|66.64|67.38|66.3|65.71|65.56|65.95|65.48|65.18|64.74|64.13|62.77|62.57|61.81|61.89|62.6|61.3|61.67|61.62|61.81|62.12|62.12|62.57|62.76||62.04|62.23|62.6|62.11|62.04|62.14|61.84|62.65|63.11|61.8|63|63.58|64.15|64.25|63.35|63.44|63.24|63.63|63.98|64.46|63.47|63.52|64|64.34|65.26|64.2|64.62|63.52|63.49|63.01||63.06|63.52|63.67|||63.57|64.12|64.1|64.5|64.67|65.58|65.52|65.22|65.24|65.25|65.68|64.28|63.14|63.56|64.09|63.43|63.5|64.37|64.6|64.03|64|64.35|64.91|64.51|64.4|64.08|65.15|65.1|65.7|67.2|67.94|66.04|66.02|67.25|65.86|66.23|66.2|66.17|66.76|66.65|67|66.88|67.19|67.48|67.85|68.46|68.45|68.62|69.37|69.32|68.57|68.78|69.71||69.38|69.48|69.75|69.55|69.19|69.26|69.73|70.32|70.6|70.73|69.95|69.49|69.9|68.14|67.5|68.22|67.18|68.64|68.49|68|68.81|68.6|67.19|66.85||68.1|68.8|67.21|67.03|68.4|69.71|69.69|70.34|71.04|71.09|70.76|70.79|70.89
08899|24578|/equities/lundin-mining|TSX|10.945|11.05|11.22||10.97|10.78|11.06|11.61|11.58|11.21|11.26|11.13|11|10.75|11.65|11.57|11.79|11.64|11.52|11.4|10.99|11.18|11.37|11.22|11.17||11.14|11.155|11.23|11.17|10.91|10.69|10.38|10.73|11.52|11.94|12.17|12.34|12.9|13.18|12.89|12.765|12.57|12.82|12.8|12.68|13.01|13.03|13.05|13.03|12.71|12.9|13.16||13.49|13.26|13.21|13.41|14.02|14.36|14.22|14.98|14.5|15.07|15.11|15.25|15.2|15.31|15.1|15.19|15.5|15.32|15.26|15.15|14.82|15.07|15.3|15.65|15.91|15.68|15.04|14.14|13.41|13.64|13.71|13.94|13.88|13.69|13.52||13.12|12.95|12.58|12.93|12.89|12.71|13.63|14.04|14.14|14.63|14.69|14.48|14.9|14.85|14.71|14.4|14.11|13.99|14.02|14.16|13.84|14.34|14.63|14.57|14.51|15.19|15|14.61|15.21|14.78|14.16|13.99|13.43||13.01|13.01|12.93|12.65|12.32|11.94|11.75|11.62|11.715|11.57|11.58|11.37|11.3|12.01|12.2|12.2|12.28|12.04|11.76|11.59|11.46|11.51|11.46|11.45|11.51|12.4|11.97|11.89|11.95|11.51||11.46|10.88|10.95|||10.76|10.38|10.25|10.13|10.35|10.05|9.88|9.92|9.87|9.87|9.93|10|10.02|10.64|10.1|9.64|9.78|10.34|10.36|10.05|9.75|9.58|9.36|9.18|8.92|8.81|9.1|9|9|8.71|8.84|8.73|8.84|8.84|8.5|8.38|8.39|8.28|8.14|7.9|7.8|7.89|8.17|8.2|8.39|8.28|8.07|7.73|7.7|7.81|7.65|7.62|7.62||7.59|7.41|7.32|7.46|7.41|7.5|7.31|7.25|7.2|7|7.62|7.67|7.99|8.05|8.27|8.43|8.36|8.54|8.42|8.44|8.25|8.36|8.2|8.01||8.1|8.18|8.39|8.21|8.1|7.88|7.88|7.83|7.78|7.93|7.84|8.03|8.22
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.7|24.51|24.62||24.78|24.73|24.61|24.82|24.74|24.85|25|25.17|24.85|25.12|25|24.77|24.89|24.88|25.1|25.14|24.84|25.51|25.8|25.81|25.79||25.86|26.1|26.04|25.67|25.69|25.7|25.92|26.02|26.38|26.23|26.53|26.44|26.25|26.1|25.87|26.45|26.64|26.49|26.76|26.77|26.56|26.91|26.76|26.77|27.22|26.78|26.9||26.67|26.6|26.45|26.63|26.56|26.4|26.39|26.25|26.21|26.55|26.7|27.34|28.24|28.26|28.35|28.06|27.99|28.27|28.27|28.25|28.7|28.95|28.5|28.08|27.34|27.14|26.51|26.71|27.31|27.47|27.73|27.35|28.15|28.53|28.15||28.71|28.66|28.75|28.13|27.8|28.25|29.46|28.94|28.56|27.9|27.73|27.48|27|27.16|26.98|26.69|26.45|26.01|25.84|25.28|25.5|25.69|26.12|26.51|25.87|25.19|23.87|24.07|24.13|24.26|24.21|24.38|24.58||24.56|25.03|25.01|24.95|25.14|25.3|25.07|25|25.51|24.97|25.6|25.29|25.58|25.5|25.88|25.9|25.88|25.83|26.25|26.3|26.22|26.49|26.74|26.96|27.12|27.01|27.1|27.54|28.11|28.48||28.22|28.24|28.74|||28.23|28.51|28.1|28.19|28.26|28.28|28.64|28.5|28.33|27.92|27.26|27.58|27.48|27.24|27.31|27.14|26.52|26.52|26.45|26.24|25.98|26|26.05|25.94|25.38|25.37|25.76|25.82|25.76|25.26|25.34|24.83|25.22|25.6|25.29|25.24|24.25|25|24.47|24.22|24.14|23.25|24|24.62|24.68|24.64|24.75|24.89|24.94|25.08|24.8|24.76|25.44||25.21|25.35|26.25|26.95|26.79|26.92|27.15|27.74|28.13|27.79|26.98|26.97|27.43|27.19|27.2|27.01|27.37|28|28.05|28.11|28.25|28.33|28.07|28.05||28.63|28.97|28.72|29.02|29.01|29.56|29.86|30.01|30.53|29.84|29.66|29.75|29.42
08901|25012|/equities/martinrea-international-inc|TSX|12.15|12.31|12.67||12.58|12.44|12.45|12.25|12.47|12.49|12.68|12.39|12|12.2|12.42|12.28|12.56|12.54|12.89|12.53|12.23|12.62|12.9|13|13.15||13.07|13.07|13.78|13.35|13.2|13.42|13.35|13.08|12.91|13.22|13.62|13.7|13.93|13.8|13.71|13.7|14|14.33|13.85|13.62|14.08|13.79|13.68|13.92|13.09|12.95|13.13||13.08|13.08|13|13.33|13.38|13.35|13.07|13.4|13.58|13.77|13.73|13.5|13.23|13.36|13.55|13.7|14.24|14.2|14.26|14.2|13.95|13.97|13.93|14.09|13.5|13.75|12.79|12.55|12.74|12.82|12.94|13.15|13.16|13.1|13.06||12.39|12.29|12.25|12.56|12.84|12.59|12.96|13.34|13.62|13.52|13.52|13.58|14.11|13.98|13.78|14.05|14.17|13.82|13.64|14.68|15.3|15.06|15.16|15.05|14.4|14.62|14.44|14.7|14.54|14.7|14.92|15.06|15.33||15.28|15.14|15.13|14.9|14.87|15.19|14.97|14.83|14.21|13.69|14|13.9|14.4|14.72|14.81|14.81|15.28|15.03|14.95|14.8|15|15.19|15.59|15.95|15.85|15.96|15.89|15.24|14.75|15.08||15.03|14.94|15.2|||15.76|15.4|15.3|14.94|15.45|15.3|15.47|15.09|15.03|15.26|15.38|15.51|15.39|15.51|15.39|15.6|14.4|14.32|14.23|14.04|14.09|14.26|13.72|13.4|13.13|13.21|13.02|13.07|12.88|12.57|13.4|12|11.49|10.7|10.32|10.44|10.35|10.33|10.13|10.2|10|10.51|10.72|10.99|10.93|10.8|10.75|10.58|10.66|10.53|10.44|10.56|10.77||10.75|10.6|10.26|10.34|10.02|9.69|9.59|9.65|9.71|9.43|9.18|9.32|9.49|9.72|9.85|10.06|9.95|10.2|10.1|9.77|9.82|9.95|9.95|9.9||10.15|10.41|10.35|9.98|10.25|10.18|10.3|10.41|10.42|10.05|9.97|10.24|10.27
08902|24582|/equities/meg-energy-corp|TSX|7.6|7.89|7.76||7.94|8.19|8.08|8.27|8.5|8.35|8.07|7.77|7.6|7.27|8.14|8.49|8.9|8.72|8.58|8.69|8.27|8.84|9.3|9|9.12||8.79|8.75|9.18|9.2|9.18|9.41|9.36|8.73|8.44|9.04|9.16|8.85|8.92|8.74|8.77|8.59|8.65|8.88|8.82|8.75|8.69|8.72|8.15|7.8|7.65|7.36|7.54||7.57|7.54|7.46|7.66|7.24|6.91|7.02|7.16|6.84|7.25|7.1|7.32|7.28|7.38|6.9|6.94|7.15|6.48|6.49|6.39|6.37|6.35|6.15|6.55|6.58|6.8|6.87|6.35|6.33|6.62|6.6|6.7|6.76|6.63|6.62||6.62|6.47|6.5|6.72|6.55|6.31|6.48|6.55|6.82|6.74|7.14|6.93|7.25|7.51|7.51|7.79|7.38|7.45|7.9|7.85|7|6.64|6.4|6.68|6.55|7.05|6.72|6.61|5.95|5.78|5.97|5.92|5.79||5.4|5.7|5.75|5.84|5.65|5.57|5.23|4.63|4.81|4.36|4.34|4.41|4.42|4.9|4.95|4.9|5.03|4.69|4.46|4.5|4.81|4.81|4.93|4.91|4.9|4.95|4.78|4.77|4.52|4.43||4.58|4.54|4.67|||4.63|4.31|4.26|4.3|4.61|4.54|4.57|4.61|4.7|4.6|4.37|4.25|4.15|4.14|3.87|3.7|3.53|3.72|3.91|3.88|3.86|3.96|3.79|3.45|3.34|3.18|3.37|3.14|3.11|2.86|2.98|3.07|3.05|2.7|2.48|2.51|2.54|2.57|2.42|2.25|2.15|2.25|2.43|2.37|2.46|2.36|2.44|2.41|2.47|2.54|2.59|2.81|2.86||2.97|2.88|2.75|2.78|2.75|2.54|2.74|2.72|2.78|2.68|2.64|2.67|2.83|2.87|2.92|3.01|2.97|2.98|2.93|2.96|3.01|3.06|3.06|3.29||3.48|3.49|3.62|3.59|3.76|3.74|3.71|3.77|3.88|3.82|3.83|3.77|4.05
08903|24591|/equities/methanex|TSX|41.62|41.81|41.99||41.2|43|42.32|42.2|41.96|42.2|41.8|41.38|39.69|40.37|42.1|41.09|42.24|42.06|41.98|40.74|40.71|41.45|41.81|41.73|41.74||40.89|40.22|40.74|41|40.96|41.91|41.29|41.41|40.53|43.32|44.15|43.85|44.59|44.07|44.1|43.72|43.74|44.44|44.8|44.4|46.16|44.41|43.22|45.08|43.95|42.71|44.05||44.46|45.25|45.51|47.29|46.24|46.04|45.8|45.65|46.23|48.99|48.49|48.15|47.85|46.52|45.25|46.09|51.17|48.54|47.8|46.23|44.84|44.86|43.9|45.85|47.95|48.76|49.07|48.79|50.18|50.05|47.24|47.37|47.4|48.16|47.74||46.99|46.48|45.71|46.24|46.29|43.96|45.01|46.65|48.23|48.01|50.27|49.69|51.06|52.83|53.93|54.76|52.67|53.14|53.23|49.95|49.45|48.93|49.23|50|47.5|51.98|50.02|49.31|47.02|46.43|47.99|46.88|49.64||49.13|50.09|51.51|50.44|48.39|46.09|44.23|43.25|42.95|43.01|44.95|43.59|41.83|44.72|46|45.6|47.62|51.42|51.81|51.91|52.54|52.09|54.61|55.02|56.99|60.71|60.24|58.86|58.25|57.8||59.41|58.86|59.38|||59.11|60.01|60.21|56.98|55.77|55.7|54.6|55.34|57.24|56.17|55.34|55.51|53.35|54.26|52.99|53.34|54.05|54.96|53.99|54.52|53.95|53.48|52.01|49.71|49.62|49.53|47.45|45.92|46.88|45.03|46.16|48.02|46.34|41.27|39.83|38.89|39.74|39.72|39.57|40.21|38|38.75|40.34|39.64|40.34|38.44|37.8|36.87|37.12|37.12|35.19|34.7|35.27||37.47|36.24|34.09|33.51|32.3|30.26|32.98|32.32|31.81|30.6|30.04|30.61|30.96|31.34|32.28|31.41|30.72|30.96|30.83|30.51|30.45|29.81|29.89|29.4||30.56|30.87|30.45|29.15|29.89|28.8|29.62|29.89|29.96|28.1|27.75|27.79|28
08904|42985|/equities/mty-food-group-inc.|TSX|67.53|67.63|67.97||67.27|67.24|67.4|68.5|68.53|67.1|67.14|68.01|66.95|66.87|69.61|68.2|68.46|67.97|63.38|58.25|55.51|55.6|55.58|55.3|55.32||55.2|54.56|55.41|56.23|55.07|54.68|54.98|54.67|54.47|56.86|57.59|58.37|58.53|60.6|61.15|60.61|61.05|62.54|62.23|60.94|61.93|61.26|61.56|61.2|61.19|60.01|59.7||59.07|58.34|57.34|58.51|57.91|58.44|55.49|55.29|53.51|54.34|53.31|53.01|53|51.93|52|52.24|54.19|53.45|53.19|53.25|52.59|51.29|51.31|51.17|51.54|53|53.92|53.5|54.66|55.25|55.69|55.61|54.41|54.5|57.91||57.88|55.6|54.09|55.06|52.86|51|52.2|51.99|53.04|53.88|55|56.74|57.35|56.31|55.7|55.38|54.79|53.89|52.6|52.52|53.68|53.5|53.1|51.64|52.03|54.13|50.35|48.86|48.4|47.67|50.99|51.33|53.5||52.66|53.25|53.29|53.5|54.2|54.31|53.52|53.12|52.5|51.41|51|50.32|49.51|50.85|50.17|49.89|51.41|51|50.47|50|51.5|50.55|52.38|52.55|52.74|54.12|52.68|53.85|53.07|57.79||56.49|55.18|55.44|||56.01|55.83|55.32|54.87|57|56.4|56|54.32|53|53.14|52.21|53.4|53.34|54.69|53.5|52.1|51.23|52.22|51.76|51.4|49.47|48.72|47.44|46.99|46.81|47.33|45.74|46.02|43.41|42.72|43.16|43.94|46.05|45|43.15|41.46|41.94|39.1|38.41|39.32|39.21|39.79|41.01|43.02|44.24|43.66|42.82|43.5|43.79|45.75|47.19|45.14|43.46||39.5|37.24|34.42|34.03|33.86|32.88|33.3|34.07|35.41|34.26|34.63|33.78|35.15|34.6|34.68|36.7|36.94|38.6|38.7|38.05|37.85|38|37.91|38.61||38.42|37.85|35.22|34.75|34.14|33.29|31.2|30.53|31|29.99|29.71|29.11|29.7
08905|24590|/equities/mullen-group-ltd|TSX|13.46|13.5|13.54||13.14|13.09|13.25|13|12.86|13.44|12.89|12.57|12.25|12.5|12.84|12.74|12.84|12.93|13.02|12.83|12.84|13.07|13.37|13.55|13.56||12.65|12.07|12.31|12.64|12.7|12.54|12.55|12.53|12.7|13.1|13.28|13.09|13.16|13.05|13.01|13.01|12.9|13.05|13.19|13.15|13.53|12.92|13.14|13.04|13.08|13.1|13.22||13.02|12.9|12.85|13.03|12.99|12.97|12.8|13.17|13.25|13.45|13.45|13.4|13.34|13.41|13.5|13.45|13.58|13.6|13.4|13.32|13.26|13.51|13.43|13.51|12.9|12.45|12.27|12.24|12.34|12.38|12.43|12.35|12.43|12.64|12.76||12.29|12.14|12.1|12.22|12.33|12.05|12.3|12.3|12.45|12.12|12.42|12.06|12.29|12.8|12.25|11.98|11.82|12|11.36|11|10.45|10.24|10.6|10.09|9.93|10.02|10|9.99|9.9|10.09|10.48|10.3|10.45||10.01|11.14|11.17|11.14|10.92|11|10.89|10.86|10.67|10.45|10.72|10.77|10.97|11|10.83|10.91|11.1|11.28|11.3|11.39|11.35|11.5|11.52|11.43|11.27|10.86|10.9|11.14|10.76|10.83||10.98|10.92|10.97|||11.1|11.09|11.09|11.15|11.38|11.48|11.7|11.76|11.59|11.46|11.11|10.84|11|11.28|10.59|10.25|10.59|10.12|9.89|9.9|9.93|9.85|10.15|9.55|9.58|9.76|9.76|9.51|9.5|9.32|9.34|9.47|9.42|9.48|9.36|9.41|9.23|9.26|9.05|9.11|9.1|9.49|9.4|9.68|9.95|9.7|9.35|9.52|9.32|9.53|9.39|9.44|9.46||9.6|9.49|9.29|9.5|9.38|9.06|9.05|9.13|9.04|9.17|9.2|9.1|9.48|8.99|9.42|9.64|9.42|9.64|9.55|9.49|9.69|9.75|9.57|9.48||9.86|10.21|10.02|9.78|9.84|9.92|10|9.96|10.24|10.25|9.99|9.73|9.75
08906|24592|/equities/national-bank-of-canada|TSX|95.65|95.36|95.74||94.88|94.17|93.89|93.43|93.88|93.83|93.58|93.62|92.49|94.05|94.94|94.12|94|94.4|93.2|92.3|92.76|93.18|93.76|93.1|93.07||93.35|93.57|93.46|93.14|93.61|93.45|93.12|91.88|92.1|93.05|91.75|91.27|91.43|91.62|92.34|92.15|92.77|93.32|93.1|92.41|92.88|95.39|94.49|97.7|95.43|94.5|94||93.17|92.34|92.5|92.85|91.56|91.19|90.35|90.48|90.57|91|90.66|89.85|89.52|89.59|89.66|89.3|89.66|88.85|88.8|88.24|87.82|88.19|87.58|87.3|87.87|87.03|87.05|86.75|86.5|86.26|86.15|85.38|85.39|85.56|85.62||85.4|85.61|86.04|85.86|86.68|86.84|86.86|87.5|88.35|88.35|88.33|87.62|87.21|87.22|86.66|86.36|86.21|85.99|83.57|83.69|82|81.74|80.43|80.75|80.06|79.92|77.77|75.94|75.14|74.64|73.82|73.07|72.68||72.6|72.68|73.22|72.98|73.19|73.26|72.94|72.98|72.74|72.35|73.44|73.99|72.83|73.54|73.21|73.34|73.49|73.59|73.17|73.22|72.8|73.67|73.67|73.25|72.67|72.69|72.98|71.39|71.45|71.75||71.43|71.69|71.98|||71.72|71.21|71.6|71.43|72.24|72.73|72.67|72.51|72.49|72.02|72.5|72.33|71.5|71.71|71.79|72.08|72.59|72.92|73.1|73.58|73.61|73.11|72.94|71.44|70.21|70.39|70.2|69.22|69.95|69.29|68.94|68.99|68|69.01|67.35|67.05|66.11|66.25|64.7|63.36|62.57|63.77|65.59|66.79|66.66|66.58|66.08|66.61|66.72|66.73|65.5|66.42|67.69||68.28|67.89|67.72|68.42|67.48|65.5|66.47|66.57|67.06|66.74|65.28|66|67.99|68.19|68.29|70.68|70.63|71.93|72.94|72.93|72.28|72.7|72.02|72.1||73|72.56|72|71.45|71.42|71.56|70.99|70|67.96|67.3|66.75|66.41|66.29
08907|49233|/equities/nexgen-energy-ltd.|TSX|5|5.24|5.27||5.23|5.29|4.93|4.97|4.96|4.96|4.88|4.79|4.52|4.56|4.78|4.87|4.96|5.02|5.05|5.03|5.14|5.25|5.36|5.36|5.3||5.02|5.13|5.27|5.35|5.29|5.16|5.2|5.17|5.15|5.4|5.5|5.44|5.88|5.88|5.84|5.92|5.87|5.9|5.65|5.8|6.05|5.78|5.56|5.71|5.42|5.26|5.5||5.56|5.35|5.45|5.55|5.19|5.14|5.15|5.3|5.25|5.86|5.6|5.7|5.21|5.23|4.75|4.51|4.7|4.34|4.35|4.5|4.5|4.62|4.62|4.47|4.56|4.73|4.72|4.69|4.77|4.93|5.25|5.12|5.34|5.36|4.87||4.61|4.46|4.31|4.42|4.32|4.22|4.5|4.73|4.7|5.02|5.14|4.9|4.75|4.69|4.31|4.16|4.13|4.06|4.38|4.6|4.9|4.99|4.54|4.52|4.5|4.9|4.87|4.99|4.99|4.6|4.76|5.2|5.1||4.91|5|5.07|5.05|4.73|4.15|4.1|4.08|4.09|3.58|3.66|3.53|3.62|3.63|3.58|3.56|3.57|3.3|3.38|3.39|3.43|3.36|3.41|3.64|3.65|3.8|3.75|3.8|3.43|3.61||3.59|3.49|3.54|||3.6|3.52|3.47|3.51|3.28|3.33|3.36|3.31|3.4|3.26|2.9|3|3.2|2.9|2.43|2.48|2.36|2.34|2.38|2.38|2.42|2.38|2.25|2.2|2.26|2.25|2.27|2.3|2.4|2.35|2.51|2.36|2.22|2.25|2.28|2.22|2.2|2.24|2.26|2.2|2.16|2.2|2.25|2.34|2.36|2.37|2.29|2.21|2.13|2.22|2.21|2.22|2.26||2.31|2.33|2.22|2.3|2.29|2.22|2.34|2.31|2.35|2.31|2.22|2.16|2.3|2.23|2.3|2.36|2.34|2.39|2.37|2.32|2.34|2.38|2.25|2.3||2.4|2.39|2.47|2.58|2.6|2.49|2.56|2.31|2.35|2.27|2.38|2.43|2.22
08908|42990|/equities/new-flyer-industries-inc|TSX|29.48|27.52|27.15||27.15|27.5|27.21|27.44|27.24|27.95|28.31|27.69|26.88|26.7|27.68|27.72|28.19|29.32|28.49|28.1|27.65|27.63|27.93|27.6|28.44||27.36|28.24|27.98|27.8|26.65|26.32|25.96|25.57|25.85|26.72|26.6|26.33|26.82|26.97|27.05|27.02|26.54|26.25|26.34|26.16|26.5|26.48|25.87|26.2|25.79|24.77|25.45||25.28|25.41|25.3|25.15|25.31|24.89|24.89|24.7|25.45|25.48|26.56|27.98|27.86|28.07|27.5|27.56|27.99|28|28.67|28.16|27.58|27.05|26.9|27.75|28.74|28.72|29.07|28.28|28.77|29.01|29|29.34|30.02|28.9|29.28||28.52|27.99|26.63|26.75|27.29|27|28.04|28.1|28.81|28.32|28.8|29.2|30.05|30.26|30.1|30.71|31.3|29.78|28.44|27.66|28.2|28.1|29|29.5|27.75|28.63|28.35|28.36|28.66|28.48|28.49|28.7|28.97||28.47|28.99|28.78|29.5|29.1|29.24|29.1|31.56|29.99|28.25|29.16|29.49|30.45|32.04|30.34|30.26|31.4|32.1|32.04|31.95|31.5|31.27|31.5|30.16|25.37|25.56|24.9|24.26|23|24.36||23.9|23.55|24.75|||24.89|24.22|24.29|23.27|23.85|24.6|24.27|23.2|23.25|23.1|22.61|23.17|22.54|23.31|21.42|20.24|19.38|19.87|20.24|19.98|19.7|19.45|18.74|17.99|16.63|16.53|16.68|16.42|16.5|15.85|17.49|17.53|17.34|16.68|16.51|16|15.83|15.71|15.25|15.37|15.27|15.65|15.8|16.16|15.85|15.88|15.65|15.8|15.91|16.1|15.92|15.96|16.65||17.41|17.45|17.5|17.89|17.64|17.55|16.62|17.09|16.84|16.85|16.08|16.16|17|17.25|17.56|18|18.12|17.89|17.85|17.43|17.14|17.56|17.59|17.4||17.42|17.95|17.94|17.67|17.95|17.9|17.62|17.94|17.87|16.84|16.5|16.35|16.21
08909|24600|/equities/northland-power-inc|TSX|43.27|43.6|43.99||43.5|43.4|43.37|43.4|43.6|43.48|43.26|43.2|43.01|42.75|42.75|42.69|42.81|42.61|43|42.9|43.08|43.03|42.97|42.82|42.37||42.34|41.85|41.56|41.06|41.44|41.6|41.89|42.06|41.91|41.77|41.85|42.1|41.87|41.6|41.03|40.99|41.07|40.79|40.65|40.24|40.24|40.95|41|41.36|40.2|40.1|40.58||40.04|40.3|39.16|38.32|38.37|38.06|37.77|38.3|38.85|39.3|39.71|40.29|41.49|41.41|42.49|42.47|43.51|43.55|43.75|44.15|44|44|43.8|43.69|43.6|43.8|43.6|47.1|46.59|46.6|46.6|45.84|45.74|44.8|45.79||45.89|45.05|44.76|45.19|44.67|44.21|44|44.51|43.22|42.51|43.83|44.2|44.97|44.17|43.53|43.41|43.74|42.41|41.51|42.94|42.36|43.63|42.57|43.12|42.58|43|45.39|45.99|48.2|48.97|48.68|49.07|49.9||49.8|49.37|49.92|50.88|51.17|49.75|48.83|48.48|47.65|47.26|46.91|47.69|48.9|49|49.99|49.29|48.85|48.11|47.09|46.57|47.02|47.64|47.63|49.67|50.34|49.48|47.9|46.1|45.6|45.86||45.7|45.4|45.15|||44.6|44.14|43.31|42.75|43.5|42.89|42.7|44.9|44.4|43.75|43.53|44.73|44.5|44.25|44.28|44.11|45.44|47|47.36|45.57|44.25|43.01|42.91|42.81|41.38|41.19|41.58|41.64|42.87|43.89|43.95|43.33|44.15|45.44|44.39|44.09|43.8|43.8|43.09|42.76|42.55|43.12|42.85|42.56|43.1|43.84|43.2|43.63|45|43.75|42.51|43|42.49||41.72|42.1|41.65|41.48|40.97|40.38|40.46|40.75|39.75|39.81|38.23|38.7|39.36|39.08|38.31|37.94|37.46|37.9|35.88|35.83|35.75|36.71|36.19|35.76||36.48|37.05|36.73|36.49|36.99|37.45|37.65|37.16|37.18|37.12|36.25|36.09|36.5
08910|24606|/equities/oceanagold-corp|TSX|2.37|2.48|2.4||2.33|2.35|2.28|2.27|2.25|2.3|2.34|2.22|2.32|2.32|2.42|2.45|2.45|2.24|2.35|2.36|2.35|2.38|2.4|2.39|2.4||2.31|2.34|2.41|2.49|2.47|2.44|2.45|2.43|2.43|2.5|2.57|2.61|2.59|2.58|2.59|2.57|2.56|2.51|2.54|2.56|2.56|2.55|2.56|2.57|2.59|2.57|2.5||2.53|2.57|2.6|2.65|2.61|2.53|2.5|2.53|2.47|2.56|2.22|2.13|2.11|2.15|2.06|2.11|2.16|2.15|2.29|2.28|2.3|2.37|2.27|2.2|2.17|2.18|2.08|2.12|2.1|2.11|2.05|2.08|2.03|1.94|1.92||1.91|1.82|1.85|1.87|1.9|1.88|1.92|2.02|2.07|1.99|2.01|1.96|1.95|1.9|1.9|1.92|1.88|1.85|1.81|1.83|1.81|1.81|1.84|1.87|1.87|1.9|1.85|1.9|1.92|1.94|2.18|2.19|2.21||2.2|2.25|2.2|2.29|2.3|2.25|2.29|2.34|2.32|2.35|2.38|2.32|2.31|2.36|2.35|2.33|2.37|2.35|2.26|2.31|2.3|2.38|2.37|2.42|2.48|2.56|2.6|2.61|2.72|2.58||2.51|2.44|2.36|||2.38|2.32|2.42|2.35|2.53|2.39|2.32|2.27|2.23|2.3|2.25|2.33|2.42|2.26|1.83|1.81|1.81|1.68|1.64|1.65|1.72|1.7|1.65|1.74|1.72|1.71|1.76|1.74|1.79|1.81|1.77|1.79|1.9|1.83|1.94|1.84|1.8|1.77|1.75|1.7|1.76|1.95|2|1.97|1.99|1.99|2.05|2|2.01|2.06|2.02|2.07|2.08||2.06|2.02|2.02|2.05|2.04|2.02|2.05|2.03|2.22|2.25|2.23|2.21|2.42|2.4|2.57|2.75|2.71|2.92|2.94|2.67|2.64|2.7|2.75|2.65||2.83|2.88|2.93|3.07|3.07|3.15|3.4|3.22|3.26|3.29|3.35|3.35|3.45
08911|960813|/equities/organigram-holdings-inc|TSX|3.1|3.21|3.25||3.26|3.42|3.18|3.23|3.1|3.16|3.3|3.26|3.23|3.11|3.32|3.35|3.75|3.6|3.29|3.32|3.21|3.29|3.37|3.34|3.49||3.51|3.63|3.6|3.75|3.68|3.52|3.6|3.6|3.77|3.71|3.75|3.79|3.88|3.84|3.97|3.93|3.94|3.74|3.99|3.85|3.58|3.79|3.88|3.5|3.45|3.3|3.22||3.25|3.19|3.15|3.14|2.93|2.95|3.11|3.2|2.99|3.35|3.02|3.15|3.13|3.06|3.27|3.27|3.5|3.24|3.37|3.32|3.15|3.2|2.92|3.32|3.11|3.09|3.32|3.45|3.1|3.75|3.95|4.03|4.14|4.35|4.42||4.45|4.41|4.1|4.41|4.65|4.2|4.65|4.67|5|4.87|5.11|4.9|5.5|5.51|4.75|5|4.06|3.65|3.46|3.6|3.84|4.15|4.03|4.04|3.84|4.29|3.91|3.81|4.3|4.4|4.69|5|5.14||4.25|6.25|6.69|6.05|3.2|3.15|3.07|2.57|2.35|2.37|2.44|2.24|2.2|2.1|2.21|2.17|2.26|2.28|2.33|2.33|2.35|2.11|2|2|2.16|2.19|2.33|2.1|1.88|1.7||1.74|1.73|1.79|||1.91|1.75|1.73|1.73|1.82|1.79|1.83|1.66|1.72|1.75|1.73|1.86|1.84|1.86|1.92|1.79|1.67|1.86|1.73|1.58|1.57|1.56|1.53|1.47|1.45|1.47|1.54|1.48|1.49|1.53|1.61|1.6|1.78|2.46|1.94|1.73|1.7|1.78|1.64|1.58|1.58|1.58|1.6|1.66|1.68|1.65|1.58|1.65|1.54|1.6|1.52|1.66|1.62||1.73|1.54|1.4|1.43|1.39|1.39|1.38|1.38|1.36|1.44|1.42|1.46|1.59|1.6|1.47|1.5|1.52|1.42|1.4|1.4|1.47|1.44|1.47|1.49||1.5|1.52|1.6|1.64|1.69|1.63|1.66|1.7|1.7|1.69|1.73|1.84|1.9
08912|42743|/equities/braeval-mining-corporation|TSX|3.13|3.17|3.18||3.1|3.14|3.03|3.07|3|3.07|3.09|3.05|3.07|3.09|3.23|3.3|3.25|3.16|3.2|3.09|3.16|3.11|3.15|3.13|3.12||2.97|2.97|3.01|3.05|3.08|3.06|3.1|3.1|3.05|3.16|3.22|3.37|3.29|3.36|3.34|3.36|3.36|3.43|3.42|3.47|3.49|3.44|3.45|3.39|3.43|3.47|3.32||3.33|3.2|3.18|3.25|3.17|3.12|3.1|3.18|3.25|3.34|3.28|3.22|3.28|3.3|3.28|3.16|3.22|3.15|3.23|3.34|3.39|3.38|3.35|3.26|3.31|3.28|3.12|3.07|3.06|3.04|3|3.04|3.03|3|3.07||3|2.82|2.9|2.93|2.92|2.96|3.01|3.13|3.08|3.1|3.03|3.02|3.16|3.1|2.91|3.08|3.06|3.01|2.9|2.86|2.83|2.79|2.77|2.83|2.93|3.02|3.03|3.15|3.02|2.98|3.03|3.09|3.2||3.23|3.32|3.39|3.36|3.32|3.17|3.11|3.12|3.19|3.21|3.26|3.04|3.01|3.03|3.15|3.15|3.26|3.3|3.4|3.29|3.45|3.32|3.46|3.43|3.48|3.64|3.7|3.83|3.95|3.83||3.76|3.6|3.74|||3.7|3.69|3.78|3.72|3.82|3.75|3.61|3.64|3.69|3.71|3.72|3.83|3.88|3.82|3.86|3.94|3.97|3.7|3.52|3.47|3.43|3.37|3.38|3.5|3.6|3.51|3.68|3.79|3.87|3.95|3.72|3.75|3.95|3.79|4.05|3.72|3.75|3.74|3.71|3.62|3.45|3.6|3.64|3.69|3.83|3.69|3.64|3.57|3.59|3.73|3.65|3.69|3.79||3.71|3.47|3.45|3.62|3.55|3.54|3.5|3.54|3.5|3.49|3.47|3.48|3.7|3.85|3.89|4.23|4.27|4.38|4.37|4.07|4.03|4.11|4|3.94||3.99|4.07|4.15|4.06|4|4|4.09|3.81|3.79|3.92|3.97|4|3.98
08913|40498|/equities/parex-resources-inc|TSX|19.48|19.94|20.36||20.45|20.43|20|20.05|19.85|19.78|19.88|19.73|19.6|20.43|21.88|21.67|22.09|22.13|22.09|22.05|20.43|21.12|21.06|21.1|21.07||21.31|21.42|21.4|21.75|21.56|21.63|21.34|20.84|20.55|21.72|22.18|22.48|22.9|23|22.3|22.11|21.97|22.25|22|21.68|21.95|21.5|20.7|19.78|20.12|19.66|19.56||19.92|19.67|19.89|20.05|20.2|20.33|20.68|21.25|21.12|22.31|22.64|23.55|23.44|23.56|23.3|23.06|23.6|22.56|22.39|22.1|21.74|22|21.49|22.42|22.8|22.54|22.44|22.08|22.2|22.47|22.75|23|23.14|22.99|23.47||22.5|22.51|22.56|22.3|21.41|20.67|21.24|21.19|22.13|21|21.94|21.54|22.3|22.73|23.8|23.65|23.56|23.46|23.99|23.39|22.2|20.95|20.88|20.83|20.4|21.92|21.84|22.19|21|20.85|21.81|21.52|21.95||21.15|21.75|22.15|21.75|21.92|21.75|21.69|20.74|20.42|19.76|20.02|19.99|19.49|20.84|20.53|20.22|20.72|20.9|20.26|20.23|20.54|20.57|20.59|19.97|19.64|20.05|19.41|19.49|17.69|17.34||17.83|17.81|18.05|||18.17|17.73|17.56|17.59|18.3|18.4|18.25|18.49|18.99|18.76|18.4|18.91|18.87|19.1|18.79|18.86|17.71|18.13|18.12|18.42|18.52|18.69|18.48|16.79|16.27|15.91|16.28|15.91|15.22|14.6|15.22|15.23|15|13.9|13.24|12.73|13.06|13.05|13.17|12.81|12.05|12.58|13.04|13.8|14.6|14.22|14.67|14.35|14.5|14.43|13.93|13.92|14.56||15.04|14.54|14.81|14.71|13.94|13.42|13.9|14.31|14.87|14.95|14.99|14.68|15.28|14.96|14.9|15.19|14.99|15.7|15.69|16.01|16.34|16.89|16.79|17.14||17.53|17.55|17.96|17.87|18.27|18.25|18.4|18.4|18.6|18.31|18.59|18.73|18.9
08914|24618|/equities/parkland-fuel-corp|TSX|40.07|39.76|39.44||39.74|39.75|39.55|40.09|39.85|39.14|39.06|38.76|38.35|38.7|40.4|39.75|39.83|39.74|39.39|38.9|38.85|39.95|40.1|40.35|40.2||39.43|39.36|39.2|39.1|39.49|39.95|38.37|38.1|38|39.27|39.65|40.07|40.91|41.59|41.5|41.25|40.77|40.6|40.56|40.44|40.52|39.99|39.2|39.05|39.25|39.03|39.75||40.02|39.55|39.89|40.51|40.23|40|39.12|39.33|40.01|40.09|39.73|40.6|39.64|40.26|39.46|39.45|39.95|39.95|40.19|38.68|37.31|37.77|37.68|38.57|39.07|39.53|40.13|39.06|38.81|38.77|39.11|38.5|38.51|38.2|38.5||37.88|38.18|38.21|37.43|38.6|37.44|37.81|38.55|38.57|38.24|39.59|39.69|40.11|39.76|39.93|39.61|38.99|39.24|39.75|39.29|39.94|38.83|39.37|40.7|38.61|39.1|38.54|38.37|37.23|37.25|37.58|37.53|37.87||37.59|38.31|38.59|39.2|39.42|40.28|39.71|39.29|38.74|38.44|38.86|39.07|39|40.3|39.6|40.38|41.3|41.33|41.16|41.23|42.02|42.41|44.06|44.66|43.4|44.1|43.49|42.56|40.5|40.99||40.26|40.07|40.5|||40.5|40.38|40.21|40.77|43.25|42.03|41.65|41.61|41.94|41.45|41.65|42.19|41.24|41.88|40.67|39.77|39.39|40.09|39.52|39.98|40.5|40.11|40.09|39.2|40.19|39.97|40.89|40.1|40.11|38.89|41.16|40.12|39.1|39.05|37.94|36.15|36.11|33.35|32.91|33|32.5|33.98|35.56|36.65|37.6|37.76|38.01|38.01|37.27|37.21|35.9|36.94|36.68||36.84|36.11|35.15|35.9|35.36|34.23|35.5|36.56|36.73|36.97|36.08|36.31|37|35.7|35.95|35.68|34.5|33.88|33.58|33.83|33.92|34.51|34.85|35.25||36.24|36.79|37.25|37.01|38.32|37.72|38.45|38.38|38.48|38|38.96|39.28|39.12
08915|24623|/equities/power-corp-of-canada|TSX|40.49|40.16|39.88||39.25|39.33|39.24|39.34|39.36|39.25|39.18|39|38.4|38.5|39.1|38.95|39.14|39.24|38.91|38.79|38.85|39.12|39.18|39.05|39.14||39|39.55|40.31|40.23|40.25|40.07|39.77|39.84|39.6|39.76|39.58|39.51|39.91|39.57|39.75|39.9|39.67|40.15|39.69|39.49|39.77|39.55|39.51|39.37|38.76|38.8|38.85||38.57|38.54|37.65|37.84|37.27|37.32|36.67|37.34|36.79|36.74|36.4|36.06|36.49|36.4|36.1|35.71|35.91|35.41|35.03|34.92|34.6|34.46|34.15|34.39|34.52|34.35|34.19|34.26|34.02|33.97|33.89|33.69|33.59|33|33.19||33.13|33.17|32.71|33.21|33.27|32.87|33.29|33.38|33.5|33.48|33.5|32.5|32.43|32.85|32.5|32.35|32.02|31.94|31.65|31.22|31.47|31.8|31.5|30.91|30.75|31.2|30.99|31.09|31.05|31.1|30.79|30.7|30.78||30.66|30.68|30.59|30.52|30.65|30.52|30.2|30.13|29.9|29.9|30.2|30.35|30.59|31.03|30.75|31|31.09|31.2|31.5|31.3|30.68|29.96|30.11|29.85|29.71|30.08|30.22|29.55|29.21|29.42||28.96|29.07|29.58|||29.29|28.65|28.85|28.75|29.64|29.71|29.46|29.61|30.07|29.8|29.58|29.75|29.71|30|29.8|29.26|29.5|29.56|29.68|29.84|29.81|30.06|29.75|29.42|29.19|29.4|29.4|28.24|28.56|28.16|28.64|28.36|27.63|27.47|26.72|26.8|26.63|25.95|25.6|25.55|25.17|25.64|26.09|26.69|26.65|26.35|26.3|26.6|26.68|27|26.4|26.7|26.93||27.12|27|27.01|27.1|26.99|25.95|26.19|26.32|26.93|27.25|26.53|26.31|26.9|26.43|26.03|26.19|25.98|26.34|26.33|26.12|25.96|26.41|26.15|25.4||26.2|26.61|26.16|25.89|26.32|26.88|26.39|26.1|26.24|25.74|25.43|25.75|25.84
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.53|13.95|13.8||14.02|14.04|13.77|13.85|13.93|14.01|13.99|14.01|14.39|13.33|14.04|13.94|14.2|14.57|14.58|14.76|14.35|14.74|14.93|14.99|15.16||15.02|15.05|15.6|15.6|15.27|14.8|14.38|13.81|13.55|14.28|14.5|13.82|13.62|13.51|13.48|13.41|13.45|13.77|13.99|13.93|14.08|13.44|13.56|13.4|13.33|13.24|13.49||13.51|13.5|13.57|14.12|13.7|13.56|13.52|13.55|13.5|13.68|13.34|13.45|13.56|13.5|13.25|13.12|13.41|13|12.83|12.54|12.68|12.92|12.83|13.79|13.91|14.31|14.19|13.95|13.88|13.87|13.91|13.84|13.9|13.91|13.93||13.62|13.58|13.48|13.73|13.74|13.74|13.89|13.54|13.87|13.58|13.82|13.92|14.02|14.26|14.49|14.36|13.8|13.61|13.7|13.79|13.43|13|12.89|13.13|13.04|13.31|13.08|12.95|12.41|12.66|12.94|12.83|12.58||11.39|11.66|11.47|12.28|11.31|11.55|11.02|10.92|11.22|10.71|10.58|10.53|10.17|10.76|10.51|10.67|11.28|11.42|10.87|10.8|11.34|10.81|11.15|10.66|10.51|10.91|10.84|10.89|10.19|10.13||10.21|10.03|10.2|||10.34|9.98|10.1|10.35|10.41|10.63|10.77|10.98|11.12|11.22|10.74|10.76|10.83|10.79|10.39|10.46|10.16|10.46|10.87|10.81|10.81|11.21|10.81|9.93|9.83|9.56|9.8|9.64|9.7|9.11|9.41|9.42|9.37|9.04|8.55|8.55|8.43|8.54|8.29|8.08|8.06|8.19|8.93|8.62|8.83|8.53|8.6|8.5|8.73|8.71|8.52|8.77|8.79||8.92|8.51|8.38|8.63|8.39|8|8.29|8.41|8.81|8.5|8.44|8.3|8.71|8.59|8.55|8.82|8.84|8.52|8.48|8.54|8.45|8.56|8.5|9.12||9.16|9.15|9.34|9.42|9.5|9.53|9.54|9.59|9.58|9.33|9.44|9.63|9.59
08917|25066|/equities/premium-brands-holdings-corp|TSX|124.88|126.51|127.33||126.4|127.27|127.36|128.39|128|128.33|128.09|126.53|125|123.5|125.44|126|125.43|125.54|125.81|124.91|122.41|123.05|124.51|126.44|125.86||127.14|126.87|128.29|127.15|126.07|127.42|126.1|126.24|124.95|124.54|124.9|123.73|124.19|124.35|122.93|122.97|123.32|123.12|122.61|121.38|121.33|121.92|121.89|123.11|122.95|122.87|122.11||123.16|120.99|120.63|119.75|120.01|121.26|120.5|120.36|119.91|122.01|121.64|121.75|121.72|121.24|120.17|118.83|119.47|118.71|119|119.7|120.31|121.64|122.28|120.01|119.06|119.95|120.07|119.73|119.82|118.65|117.75|120.16|121.55|121.5|121.99||119.97|119.94|119.08|118.31|118.96|118.28|117.92|118|116.74|117.01|116.85|117.58|117.06|116.57|116.5|112.56|111.87|108.93|107.88|106.12|106.4|105.27|103.48|102.53|103.21|102.87|101.81|102.63|102.56|103.73|103.62|104.91|105.91||107.71|107|108.7|107.33|107.69|106.63|106.53|107.17|107.87|104.49|106.23|103.01|103.99|102.94|101.31|101.79|101.28|101.89|103.28|101.99|100.94|100.8|101|100.99|101.07|101.62|102.09|100.99|100.26|101.61||101.68|101.76|102.49|||102.19|102.29|100.99|101.53|102.06|104.25|105.43|104.79|104.76|103.65|105.52|105.81|104.28|103.87|104.81|104.31|100|99|96.36|97.36|97.38|96.54|97.36|97.46|95.95|95.18|97.24|97.3|97.39|96.01|96.6|96.2|97.65|102.09|103.67|101.52|99.17|97.31|95.57|95.34|96.09|96.3|97|98.46|98.99|98.75|98.31|98.94|97.96|97.4|95.99|96.53|96.21||97.21|97.5|97.75|99.76|99.81|100.04|100.65|100.5|100.51|100.31|98.73|97.91|98.89|96.04|95.63|97.79|96.36|98|96.67|96.99|95.83|95.74|94.51|93.9||95.24|97.34|97.34|96.49|97.31|97.42|98.01|97.79|98.45|98.42|98.39|98.19|98.21
08918|25099|/equities/pretium-resources|TSX|11.89|12.34|11.57||11.55|11.64|11.3|11.49|11.27|11.46|11.59|11.22|11.5|11.52|12.02|11.85|11.74|11.5|11.64|11.62|12.03|11.98|12.17|12.12|11.91||11.6|11.47|11.94|12.03|12.17|12.47|12.17|12.32|12.4|12.7|13.24|13.36|12.56|12.78|12.7|12.87|13.04|12.97|13.07|13.26|13.73|13.81|13.75|13.62|13.82|14.01|13.87||14.11|13.91|13.89|14.13|13.61|13.23|13.26|13.6|13.27|14.08|14.17|13.84|13.84|13.83|13.18|13.09|13.27|13.1|13.66|13.77|14.27|14.39|14.43|14.29|14.29|14.59|13.94|14.09|14.13|14.27|14.15|14.29|14.16|14.32|13.84||13.24|12.81|12.94|13.13|13.23|13.3|13.5|14.02|13.81|13.71|13.3|13.25|13.24|13.26|12.77|13.21|13.09|13.1|12.76|12.67|12.55|12.87|12.28|12.44|13.55|13.75|12.95|13.37|13.06|13.1|13.5|13.4|13.55||13.56|14.2|14.27|14.36|14.38|14.2|13.85|13.58|13.79|14.3|14.2|13.51|13.16|13.28|13.47|13.46|13.79|13.37|13.43|13.56|13.52|13.78|13.87|13.96|13.89|14.78|15.15|15.18|15.65|14.96||14.76|14.46|14.63|||14.41|14.21|14.68|14.53|15.14|15.07|14.4|14.2|14.26|14.41|14.45|14.9|15.42|14.64|14.63|14.78|14.71|14.7|14.23|14.28|14.57|14.39|14|15.09|15.32|15.13|15.69|15.51|15.75|16.21|16.09|15.74|16.52|16.26|17.6|16.89|16.77|16.94|16.51|17.31|15.19|16.27|16.4|16.33|16.51|16.61|16.97|16.7|17.17|17.37|17.36|17.64|17.49||16.96|16.57|16.54|17.21|17.07|17.11|17.26|17.17|16.91|17.04|16.75|16.28|17.27|17.71|17.57|18.65|18.54|19.13|18.74|17.3|17.42|17.68|16.74|15.96||16.29|16.1|16.25|16.96|16.51|16.3|16.33|15.51|15.52|15.86|15.72|15.94|16.19
08919|24632|/equities/quebecor-inc|TSX|32.21|32.64|32.57||32.82|32.83|33.1|33.06|33.27|33.18|33.1|33.2|33.18|33.34|32.91|33.13|33.42|33.13|33.1|33.18|32.92|33.23|33.17|33.26|32.99||32.81|32.5|32.47|32.18|32.53|32.6|32.69|32.97|32.96|32.5|32.71|32.4|32.33|32.33|32.45|32.64|32.94|33.2|33|32.7|32.89|32.8|32.86|32.95|33|33.17|33.34||33.54|32.97|32.71|33.15|33.2|33.52|33.49|33.67|34.61|34.11|34.17|33.96|33.94|33.44|33.26|33|33.34|33.6|35.36|35.53|35.69|35.59|35.72|35.75|35.92|35.53|35.29|35|34.89|34.67|34.49|34.43|34.25|33.88|33.87||33.92|34.6|34.93|34.99|35.35|35.28|35.28|35.41|35.5|35.7|35.99|35.16|34.33|33.41|33.13|33.22|33.69|33.86|33.84|32.69|33.4|33.38|33.16|33.27|32.63|31.99|31.96|32.4|32.02|32.27|32.05|32.5|32.51||32.47|31.69|31.74|31.56|31.33|31.23|31.11|31.44|30.92|30.79|30.35|30.03|30.93|31.01|30.64|30.54|30.65|30.34|30.51|30.75|30.5|30.76|31.07|32.11|32.23|31.7|31.47|32.66|32.76|32.95||32.84|33.03|32.88|||32.69|32.74|32.65|32.75|33.32|33.03|33.19|33.65|32.8|32.35|32.83|32.7|32.67|32.6|32.63|32.71|33.31|32.57|32.87|32.87|32.96|32.82|32.66|32.66|32.62|32.54|32.88|33.13|33.46|33.2|33.64|33.49|33.08|33.44|32.12|32.41|31.08|31|30.96|30.87|30.71|31.4|32.13|32.65|32.75|32.75|32.96|33.18|33.35|33.69|32.6|33.36|32.97||33.61|33.34|33.64|33.9|33.93|33.44|33.27|33.66|33.59|33.73|33.09|33|33.05|32.9|33.13|33.58|33.6|34.32|33.16|32.83|32.96|32.9|32.5|32.5||33.26|33.49|32.44|32.44|32.91|33.22|33.26|33.06|33.31|33.4|33.05|33|33.79
08920|1029163|/equities/real-matters|TSX|12.38|12.78|12.64||12.74|13.06|11.5|15.42|15.4|15.66|15.68|15.82|15.89|15.78|15.83|15.97|16.19|16|16.49|16.36|16.77|17.27|17.55|17.77|18||18.06|18.09|18|18.12|17.95|18|17.98|17.95|17.76|17.36|17.5|17.59|17.5|17.58|17.52|17.09|15.93|15.6|15.89|16.74|16.77|16.49|16.52|16.23|16.64|16.42|16.75||17.09|16.75|16.58|16.14|15.87|16.33|16.25|16.29|16.12|16.49|16.31|15.83|16.03|16.23|16.19|16.8|18.09|18.66|17.33|16.75|16.57|15.99|16.08|15.96|16.6|16.35|16.17|16.2|15.84|15.95|16.35|15.74|16.24|14.76|14.62||14.47|14.26|13.99|14.28|14.24|14.39|14.96|15.4|15.06|14.67|15.15|15.41|15.53|15.81|15.5|15.75|15.59|15.25|15.31|15.8|15.32|16.03|16.49|16.19|16.23|17|17.14|17.25|17.25|16.71|16.6|17.33|18.38||18.4|18.1|18.5|18.19|18.2|17.73|17.4|17.7|17.4|16.74|17.25|18.05|19.35|19.1|18.88|18.87|19.38|19.03|18.87|18.2|18.55|19.56|19.22|19.57|19.56|20.5|19.89|19.66|19.1|19.59||19.65|19.1|19.69|||19.27|19.63|19.01|18.94|19.09|19.2|18.82|18.91|19.21|19.02|18.74|18.52|19.3|19.05|18.65|18.9|18.51|19.38|20.33|20.74|20.37|19.6|20.61|22.58|25.49|25.64|25.55|24.75|24.15|23.74|25.4|23.09|23.49|25.83|25.83|26.1|24.89|23.84|23.63|24|23.5|23.62|24.77|25.01|25.35|26.03|25.74|26|25.49|25.83|25.22|25.75|25.32||25.66|26.05|27.05|26.96|26.74|26.12|26.37|25.14|24.46|24.33|23.49|22.9|24.75|23.72|23.1|23.82|22.75|23.62|23.35|24|24.25|24.79|24.8|24.45||25.69|26.3|27.09|26.77|27.06|26.6|28.25|28.35|27.91|30.14|29.9|29.51|29.58
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.34|43.44|43.11||43.11|42.92|43.1|43.28|43.01|42.94|42.52|42.56|41.53|41.31|41.37|41.19|41.06|42.09|40.86|41.55|39.91|40.03|39.86|39.71|40.18||40.31|39.7|40.5|40.63|41.06|40.89|41.04|40.82|39.89|41.97|42.37|42.85|42.23|42.69|42.73|42.98|42.97|43.14|43.08|42.99|43.03|43.45|42.86|42.74|42.42|41.98|42.48||42.12|41.98|41.44|41.83|42.5|41.95|41.71|41.71|41.95|43.44|43.11|43.32|43.25|42.74|43.19|42.69|43.01|43.1|42.37|42.45|42.35|41.92|41.5|41.31|41.88|41.29|41.56|42.66|42.51|42.39|42.5|42|42.52|41.76|41.9||41.33|41.07|40.55|39.74|39.22|38.64|39.06|39.5|39|39.05|38.43|39.14|37.79|38.1|38.11|38.22|38.28|37.69|37.67|37.57|37.41|37.81|37.7|36.75|36.54|36.6|36.25|36.34|37.09|37.01|36.97|37.31|38.35||38.87|38.21|38.86|38.2|38.14|38.29|38.19|38.39|38.42|37.83|38.75|38.97|39.4|39|38.39|37.53|36|34.95|34.64|34.63|33.84|34.43|34.66|34.12|33.96|33.65|33.12|32.95|32.99|33||32.89|32.82|33.7|||34.29|34.42|34.33|35.07|35.83|36|36.59|36.3|35.45|35.47|36.1|35.52|35.9|35.34|36.94|37.74|37.76|38.1|37.4|37.26|37.17|37.12|37|37.2|37|36.2|36.22|36.6|37.16|36.73|37.4|36.27|36.92|38.22|37.96|37.84|37.5|36.7|35.93|35.77|35.88|35.78|36.46|36.93|37.07|37.77|37.96|37.39|37.98|38|38.23|38.55|39.25||38.76|37.49|36.1|36.4|35.75|35.13|35.32|35.74|34.89|34.94|34.41|33.95|34.95|34.28|34.5|35.25|35|35.5|34.99|34.74|34.64|34.57|34.34|34.06||34.94|35.21|35.6|34.96|35.49|36|36.46|35.5|35.69|35.66|35.08|35.75|35.6
08922|24642|/equities/russel-metals-inc|TSX|35.68|35.51|34.87||34.72|34.47|35.03|34.87|34.06|34.2|33.69|33.74|33.2|33.57|34.05|33.37|33.44|33.43|33.16|32.82|33.06|33.6|34.14|34.59|33.95||33.42|33|33.76|33.99|33.74|33.51|33.58|33.3|34.09|33.52|33.45|34.15|34.51|34.1|33.35|33.04|32.7|33|33.03|32.69|32.39|32.94|32.95|33.43|33.05|32.96|33.7||33.29|33.01|32.6|32.64|32.61|32.6|32.45|32.08|31.76|31.95|31.74|30.75|29.26|28.26|28.46|28.25|28.6|28.38|28.14|28.05|28|27.91|27.43|27.7|27.96|27.39|27.01|26.98|27.41|27.25|27|26.48|26.91|26.75|25.9||25|25.15|25.27|25.78|25.3|25.3|25.83|25.58|25.67|25.3|25.6|25.52|25.6|25.8|25.85|26.1|25.95|25.79|24.83|24.4|25|24.81|25.12|24.92|24.28|24.75|25|24.9|24.95|25.03|25.48|25.19|25.22||24.99|25.8|26.12|25.59|25.16|24.95|24.42|23.95|23.7|23.1|23.94|23.76|23.75|23.94|23.18|23.38|23.57|23.8|23.79|23.67|23.75|23.83|23.91|23.76|23.47|23.59|23.29|23.16|22.68|22.78||22.75|22.73|22.55|||22.33|22.5|22|21.81|22.28|22.31|22.76|22.11|21.79|21.56|21.19|21.29|21.43|21.57|21.37|21.35|21.1|20.98|21.33|21.14|20.93|20.96|20.6|20.85|20.77|20.38|20.43|20.12|19.9|19.52|19.85|20.1|19.39|19.34|18.77|18.71|18.74|18.32|17.97|17.8|17.48|18.18|18.33|18.67|19.04|18.97|18.93|19.16|19.28|19.29|18.75|19.16|19.07||19.31|19.02|18.7|18.77|18.58|18.13|18.25|18|18.1|18|17.47|17.35|17.92|17.29|17.9|17.9|17.82|18.05|17.82|18.11|17.93|18.25|18.17|18.02||18.41|19|18.88|18.86|19.08|19.1|19.24|19.05|19.3|19.1|18.93|19|19.09
08923|24645|/equities/saputo-inc|TSX|36.18|35.99|35.89||36|35.85|35.66|35.95|35.95|35.89|36.25|36.5|36.04|36.25|36.54|36.35|36.59|36.57|36.95|37.31|37.31|37.46|37.25|37.35|37.1||37.22|37.02|37|36.51|36.75|36.75|36.63|36.9|36.21|36.7|36.75|36.65|36.5|36.71|37|36.65|36.85|37.86|39.53|42|41.99|41.27|41.92|41.46|41.18|40.75|39.7||39.61|39.46|39.25|39.09|39.37|38.92|39.13|39.21|39.55|39.55|39.45|39.36|39.17|39.13|39.1|39.32|39.49|39.12|39.41|40|40|40.42|40.14|39.36|39.69|39.41|38.88|38.94|38.67|38.82|39.4|39.32|38.76|38.47|38.2||37.8|37.71|37.34|37.15|37.43|37.25|38.14|38.16|37.79|38.04|38.01|38.4|38.33|38.15|38.35|37.94|37.24|37.04|36.74|36.28|36.2|35.81|36.32|36|36.58|36.27|36.17|36.67|36.85|37.39|37.41|37.18|37.58||37.4|37.45|37.4|37.59|36.95|36.14|34.1|33.82|34.07|33.77|34.51|34.77|35.8|36.21|35.83|35.75|35.71|35.86|36|36.17|35.47|36.06|36.3|37.07|37.03|36.35|36.46|36.12|35.71|35.69||35.71|35.92|35.67|||35.47|35.41|35.07|35.5|36|36.59|37.14|37.1|37.73|37.59|37.46|37.34|36.73|36.94|36.9|36.01|36|36.17|36|35.37|34.91|34.8|34.91|34.73|34.17|34.25|34.69|34.55|34.54|34.48|34.82|34.21|33.8|33.85|32.41|33.3|32.46|32.7|32.68|32.83|32.92|33.51|34.07|34.62|34.48|34.44|34.82|34.81|35.07|35.12|34.96|35.15|35.45||35.07|35.11|34.79|34.46|34.11|33.24|33.45|33.79|33.68|33.45|33.29|33.16|33.63|32.72|32.22|32.63|32.76|32.84|32.5|32.65|32.31|32.66|32.31|32.2||32.92|33.44|32.5|32.51|32.88|33.75|33.68|34.05|34.73|34.34|34.4|35.07|34.99
08924|25146|/equities/seabridge-gold-inc|TSX|22.63|23.18|22.59||22.5|22.77|21.68|21.97|21.59|21.75|21.66|21.2|21.65|21.67|21.97|22.01|21.99|21.53|21.67|21.73|22.55|22|22.19|21.98|21.97||21.37|21.19|21.98|22.46|22.41|22.55|22.26|22.34|22.38|23.5|24.19|23.87|22.49|23.01|22.63|22.68|22.68|22.7|22.72|22.82|23.42|23.31|23.15|23.38|22.52|22.54|22.25||22.56|22.18|22.43|22.74|22|21.48|21.02|21.99|21.05|22.3|21.98|21.71|21.42|21.84|21.18|21.18|21.72|21.23|21.82|22.17|22.59|22.5|22.44|22|22.59|22.67|21.85|21.82|21.77|21.65|21.71|21.57|21.47|21.05|21.41||20.67|19.67|20.09|20.61|20.41|21.06|21.5|21.82|22.32|22.55|22.43|21.92|22.25|21.56|21.3|21.56|21.24|20.86|20.67|20.96|21.49|21.79|21.37|21.87|22.48|23|23.01|23.42|23.19|23.27|23.27|23.18|23.1||23.67|24.28|24.59|24.53|24.73|24.26|24.1|24.7|25.24|25.88|25.57|24.57|24.58|24.75|25.4|25|25.92|25.67|25.55|25.61|25.82|25.78|26.73|26.59|27.38|28.23|28.79|28.17|28.74|27.7||27.34|26.83|26.6|||26.55|26.5|26.88|26.16|26.36|24.5|23.54|22.88|22.38|22.13|22.95|23.5|24.1|22.76|22.76|25.44|25.21|24.99|23.59|23.43|23.59|23.94|23.4|23.93|23.96|23.44|24.84|25.34|26.01|26.6|25.85|26|27.42|26.34|28.19|26.03|26.45|26.26|25.83|25.68|24.54|25.29|25.21|25.26|25.05|25.03|25.06|24.91|25.9|26.11|25.86|25.38|25.87||25.38|24.68|24.94|25.48|25.07|24.98|25.33|25.08|25.22|24.88|24.1|23.39|24.97|25.33|25.59|26.61|25.96|26.44|26.3|24.84|25.19|25.42|24.73|23.92||24.62|24.8|24.31|25.27|24.9|24.56|24.5|23.29|23.64|24.64|24.2|24.11|24.2
08925|24650|/equities/shaw-communications|TSX|36.21|36.46|36.41||36.28|36.2|36.31|36.5|36.41|36.47|36.32|36.17|36.41|36.07|36.06|35.95|36.14|36.43|36.15|35.65|35.77|35.83|35.95|35.99|35.89||35.7|35.58|35.7|35.39|35.54|35.66|35.96|35.75|35.9|36.11|36|36.12|36.04|36.2|36.4|36.31|36.24|36.08|36.18|35.95|36.09|36.06|36.12|36.33|36.1|36.15|35.69||36.06|35.64|35.62|35.85|36.05|35.92|35.99|36|35.81|35.85|35.67|35.6|35.74|35.81|35.79|35.51|35.63|35.3|35.27|34.66|34.61|34.83|35|34.68|34.91|34.49|34|33.74|33.63|33.62|33.4|33.34|33.2|33.3|33.1||32.68|33.1|33.36|33.06|33.28|33.39|33.71|33.31|33.5|34.5|34.55|34.21|34|34.31|23.79|23.94|23.75|23.78|23.65|22.79|22.8|22.57|22.42|22.3|22.37|22.19|22.14|22.26|22.17|22.3|22.5|22.66|22.65||22.48|22.43|22.62|22.65|22.65|22.57|22.47|22.56|22.21|22.1|22.17|21.98|22.43|22.28|22.31|22.47|22.47|22.35|22.48|22.52|22.41|22.45|22.74|22.86|23.03|22.61|22.75|22.8|22.4|22.42||22.38|22.47|22.39|||22.23|22.33|22.49|22.58|22.68|22.78|23.17|23.21|23.24|23.27|23.32|23.34|22.9|23.05|23.49|22.96|22.75|22.73|22.75|22.76|22.68|23|22.92|23.05|23.06|23.01|22.85|23.15|23.17|22.76|23.34|23.33|22.82|23.1|22.66|22.48|22.12|22.03|22.25|22.67|22.09|22.46|22.78|23.09|23.33|23.01|23.02|23.21|23.12|23.32|22.97|23.3|23.71||23.95|24.01|24.07|24.67|24.56|24.09|24.36|24.53|24.54|24.45|23.92|23.76|24.37|24.01|24.04|24.82|24.59|25.11|24.76|24.56|24.35|24.65|24.37|24.24||24.55|24.93|24.57|24.56|24.81|25.04|24.87|25.11|25.15|25.48|25.17|25.11|25.06
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.6|15.78|15.85||15.91|16.04|16.05|16.07|16.28|16.32|16.32|16.43|16.06|16.25|16.4|16.48|16.68|16.8|16.75|16.71|16.55|16.53|16.37|16.32|16.38||16.41|16.45|16.7|16.62|16.45|16.23|16.12|16.08|16.05|16.11|16.1|16.13|16.13|16.26|16.2|16.22|16.11|16.18|16.22|16.25|16.26|16.18|16.16|16.11|16.28|16.13|16.15||15.97|16.01|15.87|15.68|15.36|15.15|15.01|15.2|15.2|14.99|14.8|14.81|14.96|14.74|14.63|14.67|14.73|14.6|14.63|14.64|14.51|14.58|14.53|14.6|14.86|14.89|14.8|14.91|14.79|14.77|14.72|14.7|14.72|14.66|14.53||14.43|14.58|14.48|14.53|14.3|14.1|14.15|14.31|14.25|14.2|14.21|14.22|14.25|14.15|13.99|14.01|13.97|13.94|13.78|13.72|13.97|14.18|14.21|14.18|13.76|13.95|13.48|13.4|12.97|13.01|13.16|13.1|13.01||12.97|13.09|13.15|13.22|13.35|13.29|13.21|13.39|13.46|13.1|13.37|13.11|13.47|13.58|13.4|13.42|13.5|13.59|13.2|13.08|13.1|13.3|13|13.1|13.13|13.29|13.62|13.81|13.76|14.01||14.08|13.89|14.28|||13.86|13.79|13.83|14.21|14.29|14.22|14.05|13.81|13.66|13.38|13.23|13.33|13.32|13.5|13.69|13.59|13.4|13.52|13.53|13.75|13.68|13.89|14.04|13.42|13.33|13.32|13.39|13.11|12.9|12.65|12.5|13.52|13.14|12.6|12.15|12.24|12.14|11.9|11.66|11.69|11.52|11.72|12.04|12.03|12.09|12.1|11.63|11.75|11.81|11.82|11.58|11.72|11.82||11.9|11.55|11.43|11.2|11.18|11|11.24|11.23|11.31|11.48|10.98|11.01|11.57|11.5|11.52|11.9|11.99|12.04|11.98|11.4|11.31|11.41|11.3|11.17||11.32|11.41|11.12|11.13|11.28|11.1|11.15|10.95|10.58|10.34|10.37|10.42|10.32
08927|24659|/equities/silvercorp-metals|TSX|5.94|6.22|6.12||6.18|6.3|6|6.15|6.03|6|6.11|5.89|6.05|6.09|6.45|6.63|6.68|6.5|6.68|6.61|6.82|6.8|6.97|6.85|6.87||6.62|6.6|6.83|6.97|7|7.04|7.08|7.26|7.26|7.24|7.56|7.67|7.54|7.78|7.54|7.51|7.59|7.55|7.57|7.59|7.88|7.91|7.86|7.72|7.73|7.75|7.41||7.46|7.39|7.36|7.65|7.19|6.93|6.84|7.09|6.86|7.34|7.39|7.06|6.99|7.19|6.7|6.48|6.63|6.49|6.79|6.8|6.94|7.03|6.93|6.79|6.87|7.08|6.72|6.72|6.74|6.87|6.72|6.73|6.83|6.5|6.47||6.3|5.86|5.91|6.2|6.13|6.02|6.26|6.5|6.54|6.67|6.74|6.59|6.75|6.71|6.48|6.73|6.82|6.6|6.47|6.6|6.79|7.07|7.11|7.54|7.7|8.15|8.05|8.24|7.85|7.67|7.66|7.74|7.83||7.65|7.83|7.98|8.16|8.34|8.3|8.13|8.74|9.18|10.6|8.55|7.66|7.35|7.5|7.69|7.43|7.75|7.5|7.51|7.3|7.51|7.55|7.76|7.78|7.62|8.29|8.62|8.85|9.31|8.95||8.65|8.21|8.4|||8.34|8.31|8.65|8.41|8.5|8.28|7.94|7.38|7.4|7.55|7.46|7.76|7.85|7.56|7.79|8|8.13|8.08|7.61|7.62|7.6|7.73|7.82|9.29|9.47|9.09|9.72|9.89|10.07|9.84|9.57|9.63|10.12|9.49|10.31|9.5|9.56|9.44|9.14|9.01|8.57|9.3|9.43|9.58|9.7|9.69|9.85|9.58|10.27|9.96|10|10.05|10.02||9.79|9.53|9.63|10.06|9.71|9.82|9.72|9.8|9.67|9.76|9.53|9.03|10.06|10.49|10.85|11.37|11|11.34|11.31|10.75|10.95|10.99|10.66|10.33||10.81|10.85|11.03|11.6|10.92|10.36|10.25|9.68|9.83|10.03|10.11|10.22|10.45
08928|978638|/equities/silvercrest-metals-inc|TSX|10.7|10.99|10.79||10.89|10.86|10.15|10.16|10.11|9.91|9.99|9.14|9.25|9.51|10.11|10.24|10.41|10.2|10.41|10.31|10.74|10.84|11.05|10.73|11.04||10.38|10.44|10.81|11.06|10.79|10.85|11|11.24|11.33|11.25|11.91|12.3|12.08|12.52|11.91|11.82|11.84|11.71|11.65|11.73|12.1|12.1|12.08|11.8|11.56|11.98|11.6||11.5|11.22|11.23|11.45|10.77|10.25|10.45|10.88|10.75|11.55|11.4|11.04|11.09|11.33|10.97|10.8|11.13|10.73|11.27|11.23|11.18|11.63|11.35|11.04|11.25|11.56|10.83|10.8|11.02|11.33|10.79|10.66|10.74|10.54|10.73||10.4|9.45|9.65|10.21|10.01|9.9|10.03|10.2|10.2|10.44|10.36|10.1|10.46|10.26|9.93|10.19|9.99|9.67|9.65|9.56|10.12|10.2|10.15|10.68|10.8|11.52|11.57|11.43|11.51|11.22|11.58|11.75|12.05||11.85|12.6|13.09|13.46|13.41|12.86|12.02|12.84|13.5|16.15|13.76|12.4|11.7|11.5|11.8|11.42|12.4|11.92|12.01|11.83|12.32|12.85|13.5|13.61|13.54|14.28|14.9|14.74|15.74|15.3||14.27|13.5|13.28|||12.54|12.77|13.05|12.48|13.06|12.4|11.71|11.25|11.04|11.21|11.09|11.51|11.86|11.2|11.68|12.14|12|12|11|11.01|11.38|11.14|11.25|11.82|12.09|11.78|13.13|13.34|13|13.44|12.84|12.27|13.29|13.3|13.74|12.2|12.25|12.46|12.06|11.94|11.44|12.01|11.91|12.02|12.33|12.72|12.59|12.2|12.86|13.14|12.52|12.69|12.55||11.8|11.34|11.12|11.61|11.4|11.45|11.5|11.4|11.39|11.27|11.27|11|11.97|12.65|12.95|13.75|13.5|13.88|13.92|12.82|13.01|12.99|12.43|12.37||12.8|12.62|12.73|13.42|12.46|12.08|12.69|11.54|11.54|11.71|11.78|12.04|12.43
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33|31.01|29.3||29.41|27.91|27.85|27.94|27.71|28.32|28.45|28.02|27.31|27.05|28.37|28.31|28.56|29.2|29.02|28.66|28.65|28.69|29.48|29.75|29.8||29.6|29.19|29.56|30.32|29.53|29.11|29.29|29.42|29.14|28.93|29.55|29.44|29.2|29.22|29.25|29.49|29.41|29.63|30.17|29.25|29.9|29.62|30.33|29.95|29.59|30|30.5||31.39|30.6|30.76|31.02|32.11|32.02|32.77|34.42|34.4|34.91|34.7|34.6|35.29|35.23|35.25|35.27|34.95|34.4|34.07|33.48|33.81|33.55|33.3|33.68|32.69|31.36|31.04|30.84|31.06|31.22|31.43|31.97|31.94|31.98|32.35||31.9|31.5|31.83|31.82|31.71|31.12|31.75|32.26|31.89|31.27|31.22|30.48|31.27|30.81|30.59|31.23|31|31.08|30.55|30.93|31.07|31.5|27.43|27.24|26.33|26.1|25.82|26.04|26.25|26.08|26.06|26.72|27.38||27.15|26.47|26.41|26.55|25.75|27.69|27.88|27.4|27.16|26.27|27.23|27.64|27.85|27.8|27.4|26.86|27.2|27.18|27.11|27.25|26.85|27.26|27.09|27.2|27|27.24|27.09|26.86|25.71|26.76||26.85|26.16|26.54|||25.94|26.73|26.68|27.16|27.63|26.88|26.42|26.33|25.99|25.83|25.55|25|24.67|24.37|24.27|24.4|24.5|24.09|24.43|24.88|24.65|24.45|23.59|23.65|23.76|24.12|24.44|25.14|24.37|24.65|25.41|25.07|25.02|23.82|23.95|23.43|22.88|22.78|22.79|22.69|22.73|23.72|24.11|24.98|24.87|24.3|23.02|23.29|22.24|22.16|21.96|21.93|20.95||21.4|21.31|19.74|19.9|20.1|19.98|20.04|20.35|20.26|19.74|19.61|19.55|19.86|19.63|20|20.35|20|20.39|19.59|19.9|19.91|20.3|19.85|19.73||20.03|20.55|21.09|20.08|20.49|20.65|21|20.67|21.64|20.43|20.33|20.7|20.16
08930|24654|/equities/snc-lavalin-group-inc|TSX|33.2|33|33.01||32.47|31.6|31.25|31.49|31.37|31.11|31.06|30.72|30.39|30.24|31.43|31.51|31.54|32.19|32.45|32.19|32.05|32.99|32.85|32.45|32.4||32.01|32.56|33.51|33.62|33.05|33.62|33.21|32.6|31.53|32.39|32.04|32.04|32.76|32.71|32.29|32.62|32.02|31.94|31.75|31.81|32.65|33.16|33.09|33.28|33.79|32.38|32.73||33.44|33.51|32.17|32.85|31.97|29|27.56|27.81|27.9|28.17|27.41|27.7|27.43|27.49|27.71|28|28.45|27.53|27.87|27.5|27.39|27.78|27.28|27.75|27.37|27.5|27.26|27.16|27.01|27.36|27.64|27.65|27.34|27.11|27.22||27.04|27.09|26.61|26.97|27.3|26.85|27.67|27.7|28.59|28.61|28.95|28.84|29.09|27.64|26.31|27|25.05|26.52|26.41|26|26.68|26.35|26.9|26.28|26.43|27.28|26.47|26.89|27.01|27.06|27.02|27.34|27.29||26.34|25.76|25.51|23.01|22.77|22.86|22.63|22.4|22.34|21.6|21.79|21.95|21.85|22.81|22.82|22.96|23.36|23.84|24.45|23.6|22.93|22.49|22.68|22.28|21.82|22.06|21.77|21.7|21.16|21.9||21.82|21.96|22.01|||22.29|21.81|21.84|21.45|22.13|22.68|23.09|22.85|23.18|22.58|23.01|23.04|23.07|23.76|23.68|23.36|23.99|24.1|24.65|23.75|23.64|23.44|23.08|22.96|22.25|22.05|21.82|21.75|21.63|20.8|21.35|21.93|21.45|20.5|19.19|19.21|19.43|19.26|19|19.55|20.25|21.02|21.51|22|22.06|21.41|21.6|21.72|21.87|21.55|21.3|21.76|22.24||22.44|22.13|22|22.22|21.4|21.02|21.55|22.14|21.67|21.32|21.09|21.23|22.7|22.67|22.79|23.82|22.85|23.35|23.35|22.98|22.55|22.89|22.5|22.58||22.77|24|23.99|23|23.7|24.1|23.75|23.58|23.37|23.54|23.7|24.01|24.17
08931|958361|/equities/spin-master-corp|TSX|50.01|48.51|47.79||47.49|47.3|47.1|47.18|46.57|49.39|48.89|48.65|46.52|45.63|46.55|46.63|46.61|47.22|47.47|46.27|46.02|46.92|47.35|47.8|48||47.88|48.4|47.13|46.94|45.54|44.66|43.25|42.07|41.23|41.01|41.09|39.19|39.13|39.41|38.72|38.64|40.5|40.06|40.25|41.26|40.92|40.98|41.98|42.51|42.27|41.32|40.45||41.07|41.57|42.41|42.76|41.66|41.08|41.02|40.99|41.18|43.24|44.7|46.05|42.6|42.44|42.08|41.46|41.13|42|41.73|41.53|39.75|40.99|41.55|41.65|39.91|39.77|39.69|39.86|38.66|37.73|37.45|37.23|37.25|36.11|36.72||34.88|35.93|35.04|35.11|35.95|36.02|35.93|35.42|35.28|35.63|35.1|36.67|35.96|37.25|37.82|39.15|39.87|40.01|40.9|38.32|38|37.01|31.89|28.61|26.69|26.45|26.29|26.77|26.41|26.95|26.58|27.28|27.47||27.21|27.57|28.61|29.08|28.35|27.88|27.89|27.77|27.36|27.19|27.31|27.1|28.22|28.7|28.31|28.05|27.7|27.27|27.23|26.84|26.56|26.57|26.48|27.58|27.96|28.38|27.99|28.04|28.08|29.33||29.16|28.58|29.5|||29.81|30.12|29.44|28.87|29.29|29.57|29.99|29.54|29.46|30.45|29.68|29.25|29.55|29.76|30.03|30.35|30.45|30.48|30.01|30|29.73|29.29|29.67|29.81|30.07|29.73|30.32|30.38|31.06|30.66|33.07|32.64|32.3|32.21|30.89|29.13|29|27.59|26.95|28.18|28.52|30.46|31.11|30.41|30.25|29.63|28.4|30.66|28.98|28.95|27.84|27.71|28.58||29.45|29.5|29.04|29.39|29.46|29.08|28.99|28.14|28.42|29.36|28.82|28.94|29.67|29.34|29.08|28.51|28.49|29.4|29.49|29.3|28.99|29.5|29.61|29.55||31.12|30.67|31.54|31.02|31.99|31.96|31.57|31.25|31.79|30.61|30.72|30.75|30.98
08932|24657|/equities/stantec|TSX|61.52|59.42|57.81||57.75|57.3|57.67|57.45|57.48|57.5|57.27|57.55|56.11|56.48|56.92|57.2|57.15|56.19|56.4|56.11|56.03|55.78|55.91|56.19|55.7||55.05|54.59|55.41|55.43|54.76|54.73|54.26|54.01|53.68|54.2|54.69|54.9|54.71|53.71|53.49|53.72|53.63|53.86|54.08|53.57|53.99|54.02|54|54.37|54.31|54.54|53.66||54|54.06|53.49|54.05|53.98|54.15|53.75|53.58|54|53.22|54.22|57.3|57.6|57.5|57.52|57.72|57.99|58.35|57.91|58.11|58.23|58.46|58.97|59.35|59.04|58.74|57.04|57.25|57.39|55.65|55.19|55.25|54.76|54.82|54.57||53.98|53.55|53.43|53.59|53.65|53.31|53.5|53.19|53.4|53.78|53.99|53.12|52.7|52.34|52|52.52|52.08|51.71|51.39|50.98|51.29|51.44|51.65|50.58|49.89|47.37|47.83|48.35|48.29|47.98|48.15|47.88|48.89||48.57|49.1|49.85|49.8|49.49|49.4|49.83|49.76|47.24|45.67|44.75|45.48|44.4|44.32|43.5|43.92|44.15|43.91|44.31|44.44|43.82|44.35|43.75|44.33|43.59|42.61|42|41.14|41.01|41.24||41.14|42.15|41.42|||41.41|41.38|41.06|40.84|40.52|40.68|41.6|41.42|41.59|41.53|41.51|40.64|40.88|40.96|39.81|38.94|39.2|39.34|39.49|39.38|39.34|39.11|39.39|39.29|39.26|39.27|39.24|38.9|39.07|38.46|38.89|38.71|38.49|38.69|38.06|38.75|39.77|38.96|38.5|38.39|38.53|39.38|39.58|39.81|39.74|40.19|40.42|40.52|40.44|40.34|39.76|40.42|40.51||40.15|40.24|39.93|40.08|39.84|40.01|40.68|41.37|40.71|40.14|39.5|39.89|40.54|40.34|40.08|40.82|40.71|41.85|41.31|41.33|41.14|41.85|41.44|41||41.61|42.26|42.27|42.61|42.49|42.28|41.92|41.76|42.3|42.77|41.9|41.58|42.65
08933|1055997|/equities/stelco|TSX|40.2|40.48|42.18||41.79|41|39.6|39.43|37.84|37.4|36.48|35.5|34.71|35.52|38.85|37.49|37.04|37.29|37.49|35.76|34.48|34.8|36.5|36.59|36.47||35.28|36|36.78|36.89|37.15|35.85|34.54|33.2|33.57|34.33|34.48|35.22|36.25|35.73|34.87|34.5|33.6|33.75|33.12|33|33.8|32.9|32.95|32.88|32.85|34.04|34.03||34.25|34.25|34.86|35.8|35.61|36.5|36.58|38.77|36.78|39|36.95|36.94|35|31.8|31.35|31.3|32.99|32.59|31.93|30.76|30.25|30.8|29.03|30.3|30.32|30.32|30.99|29.59|29.38|29.52|28.66|29.35|29.26|29.91|29.48||28.6|27.65|26.19|26.97|26.88|25.12|25.49|26.21|26.95|27.6|27.25|26.5|26.9|27.61|27.81|26.21|26.21|26.25|26.21|25.99|25.25|26.7|26.02|25.25|24.39|26.5|24.5|24|23.23|21.71|23|23.29|22.95||22.76|23.49|22.79|23.08|23.33|22.94|22.59|22.61|21.4|20.97|21.01|20.62|20.93|22.78|23.43|23.62|24.03|23.99|24.06|24|24.26|24.8|25.38|25.14|24.49|25.25|25.97|24.45|23.34|23.24||23.01|23.04|21.73|||22.27|21.59|21.43|20.7|21.4|21.43|21.08|19.57|19.75|19.97|19.5|18.5|17.99|18.14|17.55|17.73|16.81|17|17.29|17.34|17.86|17.45|16.25|15.77|16.03|15.7|15.88|15.93|16.23|15.84|15.39|15.44|15.89|16|15.21|14.62|15|14.94|14.72|14.47|13.95|14.37|14.25|13.88|13.9|13.24|12.8|12.86|12.91|12.86|13.1|13.09|12.76||13|12.71|12.18|12.15|11.7|11.36|11.41|10.94|10.86|10.58|10.33|10.22|10.76|11.1|11.19|11.36|10.15|9.79|9.49|9.17|9.23|9.31|9.28|9.35||9.47|9.63|9.7|9.45|9.45|9.28|9.24|9.11|9.2|9.1|9.19|9.18|9.14
08934|43085|/equities/stella-jones-inc.|TSX|43.1|44.6|45.48||44.79|44.16|44.5|44.13|43.45|42.93|43.22|42.73|42.16|42.78|43.82|44.08|44.3|45.8|44.98|45.52|45.15|44.37|45.34|45.61|44.64||44.75|44.45|45.25|45.25|44.6|44.35|44.2|44.21|44.07|45|45.72|46.28|46.51|46.82|46.88|46.36|46.84|47.01|46.81|46.76|46.76|46.4|46.34|46.19|46.7|46.69|47.5||47.65|47.24|47.68|48.5|49.48|49.8|50|51.44|51.75|51.24|52.05|53.11|52.68|53.39|53.77|51.88|52.02|52.07|52.41|52.8|53.02|53.46|53|53.13|53.24|52.88|52.13|50.54|50.78|50.95|50.82|51.41|51.48|51.65|51.97||50.62|50.83|50.47|50.37|49.5|48.87|48.66|49.08|49.39|49.14|48.76|49.41|49.31|49.53|49.79|49.99|50|49.43|48.44|47.93|47.5|46.89|46.61|46.14|45.94|46.19|45.84|46.31|46.65|46.83|46.35|47.11|47.83||47.6|47.59|47.96|47.18|47.17|47.5|47.6|47.97|48.02|46.5|47|46.55|46.28|46.85|46.42|46.62|46.6|46.17|46.1|46.11|46|46.94|47.25|47.37|47.35|48.23|47|46.38|46.49|46.69||46.71|46.35|47.12|||47.12|47.15|47.12|46.09|46.56|45.98|45.67|46|44.46|44.11|44.92|45.08|44.68|44.55|44.99|44.52|44.87|44.44|45.19|44.5|44.18|44.13|43.65|43.11|43.15|42.86|43.72|43.27|43.79|42.97|43.72|43.47|43.95|45.29|45.15|46.4|44.36|44.13|43.5|44|43.26|44.17|44.85|44.85|46.11|46.01|44.85|45.01|45.08|45.18|44.91|45.92|45.91||46.47|45.78|45.73|45.9|45|44.96|45.35|45.51|44.62|44.22|44.19|43.72|44.76|44.94|44.51|45.94|46.03|46.87|46.75|46.23|45.94|45.81|45.31|44.8||45.55|45.73|45.92|45.3|45.93|46.05|46.5|46.38|46.69|46.53|46.11|45.97|45.9
08935|945165|/equities/summit-industrial-income|TSX|19.15|18.89|18.98||18.89|18.93|19.09|18.96|19.03|19.04|18.9|18.96|18.65|18.75|18.6|18.4|18.29|18.49|18.51|18.28|18.19|18.18|18.12|18.04|17.72||17.82|17.53|17.77|17.94|17.76|17.81|17.68|17.52|17.24|16.87|16.95|16.61|16.5|16.6|16.58|16.65|16.19|15.93|15.88|15.95|16|16.04|15.98|15.94|15.93|15.85|15.88||16.19|16.3|16.04|16.09|16.04|16.13|15.92|15.64|15.89|15.9|15.85|15.71|15.74|15.9|15.66|15.6|15.78|15.68|15.81|16.08|15.8|15.69|15.5|15.21|15.15|15.11|14.85|15.24|14.95|14.88|14.8|14.57|14.4|14.36|14.49||14.61|14.2|14.12|14.52|14.54|14.66|14.44|14.25|14.12|14|14.08|14.34|14.21|14.17|14.13|14.15|14.17|14.22|13.88|13.81|13.67|13.78|13.69|13.58|13.55|13.76|13.95|14.2|14.26|14.15|14.15|13.84|13.8||13.68|13.55|13.47|13.52|13.61|13.61|13.55|13.87|13.6|13.32|13.38|13.29|13.6|13.61|13.58|13.58|13.65|13.42|13.36|13.34|13.19|13.22|13.21|13.32|13.32|13.24|13.38|13.45|13.33|13.59||13.5|13.48|13.46|||13.36|13.59|13.06|13.1|13.59|13.62|13.48|13.45|13.2|13.05|12.83|12.98|12.9|13.06|13.11|13.16|13.24|13.25|13.35|13.34|13.27|13.2|13.21|13.35|13.23|13.1|13.4|13.4|13.46|13.43|13.51|13.51|14.29|14.2|14.18|14.12|13.75|13.63|13.49|13.37|13.2|13.23|13.27|13.33|13.15|13.09|12.78|12.67|12.7|12.84|12.76|13|13.02||13.2|12.95|13.14|13|12.78|12.77|12.87|12.82|13|12.67|12.4|12.01|12.4|12.3|12.4|12.59|12.48|12.42|12.34|12.05|11.95|12.31|12.04|11.77||11.94|12.15|11.94|11.84|11.92|11.94|12.02|12.01|12.04|12.04|12.01|12.1|12.23
08936|24651|/equities/sun-life-financial|TSX|64.81|64.58|64.78||64.56|64.25|64.03|63.68|63.97|64.26|63.98|63.83|63|63.48|64.31|63.46|63.51|64.27|63.5|62.92|62.7|63.16|63.99|63.75|64.2||63.82|63.74|63.64|63.02|62.88|62.86|62.87|62.65|62.5|63.73|63.9|63.66|64.14|64.18|64.87|64.52|64.66|65.21|65.22|65.09|65.23|64.88|65.15|65.16|64.65|64.29|64.79||65.13|65.16|65.19|65.77|65.54|65.09|64.54|65.21|65.41|66.19|65.75|66.99|66.83|66.32|66.3|66.36|66.65|66.28|66.21|66.29|65.47|65.65|65.4|65.37|65.29|65.1|65.02|65.17|65|64.32|64.31|64.3|64.52|64.41|64.37||63.5|63.89|63.56|63.68|63.92|63.6|63.93|64.38|64.52|63.71|63.96|64.28|63.95|64.6|64.71|64.97|64.57|63.9|63.35|62.66|63.17|63.49|61.84|61.79|62.26|63.67|62.7|63.38|62.76|61.85|61.29|61.55|62.19||62.49|62.03|61.83|61.08|61.08|61.29|60.71|60.99|60.41|59.53|60.01|59.36|59.56|60.55|60.38|60.88|61.79|61.46|60.47|59.89|59.52|60.11|60.79|60.32|60.34|60.76|60.02|56.99|56.33|56.85||56.21|56.37|56.5|||56.01|55.44|55.54|55.15|56.85|57.34|57.03|56.91|57.19|56.72|57.03|57.29|56.93|57.07|56.86|57.14|56.9|58.13|58.94|58.89|58.61|59.41|58.75|59.84|58.75|59.23|59.11|59|59|59|59.55|59.75|59.23|58.09|56.92|55.99|55.1|53.86|53.34|52.7|51.88|52.64|54.23|55.38|55.59|54.84|54.16|54.65|54.8|54.65|54.14|54.84|55.64||56.02|56.37|55.74|55.76|55.08|53.83|54.44|54.52|54.85|54.55|52.89|52.87|54.18|53.77|53.64|55.18|54.76|55.64|55.52|55.33|54.35|55.36|54.63|54.06||55.27|55.96|55.02|54.3|55.92|57.13|56.13|56.09|56.65|56.52|55.76|56.41|55.68
08937|31160|/equities/sunopta-inc|TSX|12.81|13.2|12.74||13.09|13.37|13.16|13.54|13.23|13.21|13.89|14.1|13.74|13.57|13.99|13.89|13.92|14.68|15.37|14.32|14.46|14.64|15.11|15.15|15.24||15.09|15|14.94|15.79|15.05|14.98|15.45|15.35|15.71|15.68|16.01|15.93|16.24|16.51|16.34|16.24|16.34|15.69|15.8|15.88|15.25|15.48|15.1|15.25|15.12|15.23|15.96||15.7|15.26|14.93|15.2|14.93|15.24|14.24|13.55|12.99|13.74|14.2|14.4|14.49|14.61|15.34|15.14|15.51|15.44|15.37|16.35|17.21|17.57|17.4|18.09|18.25|19|19.54|19.24|19.24|18.53|18.92|18.53|18.12|18.66|18.62||18.72|18.18|17.5|18.65|17.79|16.98|18.98|19.38|19.76|18.34|18.81|18.14|18.87|17.88|16.99|16.92|16.63|17.31|17.62|17.11|17.47|18.49|19.87|19.99|18.62|18.98|19.23|18.53|20.14|20.07|19.73|20.1|20.7||21.1|21.14|20.56|20.21|20.34|21.08|21|20.58|20|18.4|18.27|17.16|17.47|17.99|16.71|16.46|15.58|15.9|15.57|15.63|16.25|14.61|15.08|15.44|16.55|16.72|15.44|14.99|14.24|15.36||14.52|14.24|14.03|||13.46|13.65|13.01|12.43|12.8|12.81|12.9|12.85|13.32|13.19|12.99|12.92|12.56|12.71|13.26|13.05|13.11|13.39|12.2|12.09|11.76|11.9|11.98|11.91|12.14|11.83|11.73|11.64|11.88|11.23|10.41|9.47|9.29|9.55|9.46|9.24|9.59|9|9.14|9.38|9.71|10.27|9.83|10.37|10.16|10.05|10.23|10.48|10.2|10.41|10.11|10.5|10.29||10.37|10.49|10.31|10.17|10.07|10.22|9.94|10.09|10.22|10.17|9.17|9.59|9.73|9.99|9.56|9.1|9.3|9.65|9.42|9.04|9.05|9.33|8.6|8.58||8.98|9.53|9.3|8.81|8.85|8.98|9.2|8.77|8.94|9.03|9.46|9.03|8.98
08938|24655|/equities/superior-plus-corp|TSX|15.65|15.71|15.6||15.58|15.63|15.68|15.67|15.63|15.58|15.55|15.52|15.44|15.37|15.73|15.41|15.3|15.41|15.6|15.49|15.12|15.28|15.27|15.26|15.28||15.3|15.27|15.45|15.45|15.5|15.45|15.27|15.34|15.04|15.42|15.57|15.5|15.51|15.57|15.51|15.48|15.52|15.52|15.28|15.28|15.19|15.18|15.16|15|15.11|15.06|15.18||15.14|15.2|15.04|15|14.95|14.89|14.95|15.22|15.31|15.47|15.44|15.45|15.32|15.15|15.06|14.95|14.98|14.99|15.04|14.96|14.62|14.75|14.87|14.88|14.66|14.55|14.34|14.39|14.51|14.57|14.58|14.5|14.5|14.32|14.35||14.26|14.2|14.16|14.34|14.1|13.85|14.07|14.2|14.24|14.16|14.25|14.14|14.25|14.14|14.08|13.99|13.83|13.7|13.51|13.67|13.45|13.26|13.4|13.34|13.22|13.37|13.31|13.33|13.71|13.53|13.36|13.18|13.2||12.94|12.95|12.94|12.73|12.5|12.5|12.44|12.37|12.3|12.13|12.31|12.26|12.36|12.49|12.43|12.46|12.58|12.6|12.61|12.91|13.1|13.12|13.19|13|12.61|12.72|12.62|12.46|12.19|12.22||12.25|12.25|12.26|||12.39|12.48|12.21|12.35|12.5|12.68|12.72|12.51|12.45|12.49|12.45|12.54|12.44|12.66|12.54|12.52|12.18|12.23|12.17|12.01|11.88|11.89|11.65|11.44|11.35|11.4|11.55|11.5|11.86|11.86|12.21|12.54|12.3|12.43|12.2|12.23|12.2|12.18|11.91|11.98|11.61|11.88|12|12.15|12.45|12.32|12.25|12.33|12.29|12.28|12.09|12.24|12.34||12.36|12.33|12.02|12.06|11.76|11.51|11.76|11.87|11.99|11.86|11.8|11.74|12.08|12|12.2|12.33|12.25|12.43|12.28|12.17|12.12|12.16|12.28|12.13||12.33|12.45|12.27|12.07|12.29|12.21|12.52|12.55|12.4|12.45|12.33|12.27|12.2
08939|24671|/equities/transforce-inc|TSX|137.79|140.58|139.25||139.96|138.15|140.64|140.15|130.53|128.89|126|125.43|122.38|122.28|125.99|123.49|114.2|113.89|115|114.12|111.97|112.53|113.67|113.85|114.03||115.25|113.58|113.09|112.25|113.5|113.1|112.74|110.34|111.31|112.68|113.65|114.04|112.97|112.44|112|112.83|108.62|113.81|114.83|112.36|114.8|115|115.82|114|115.5|112.56|111.74||112.28|109.59|109.82|109.98|108|107.96|106.34|106.29|105.89|107.77|106.85|106.84|107.54|108.55|107.95|106.57|105.72|101.81|97.46|98.8|97.99|96.7|94.96|94.4|96.5|96|94.01|93.28|94.7|94.9|96.5|96.02|96|95.2|96.1||94.3|93|91|91.15|89.91|88.52|90.57|93.4|94.99|94.23|91.6|91.76|93.41|91.9|92.33|90.26|90.65|91.22|90.68|89.94|91.97|92.31|91.88|89.57|91.59|90.92|91.82|89.89|90.63|91|89.06|92.8|96.46||98.99|101.9|100.66|93.68|92.53|92.58|91.01|90|91.41|85.46|86.17|83.99|87.46|89.77|68.11|65.7|65.24|65.68|66.24|66.24|66.33|66.87|68.05|70.55|70.46|68.49|66.72|66.26|65.01|65.61||66.04|65.86|65.84|||66.09|65.77|65.86|64.81|66.71|66.38|68.05|68.08|68.82|67.98|67.87|67.45|66.22|66.59|67|65.49|66.05|66.28|66|66.32|66.29|66.39|65.95|67.38|67.35|67.3|68.1|68.66|66.88|63.47|64.7|63.13|63|63.09|62.61|62.19|62.52|61.65|59.86|61.1|62.18|64.09|65.87|66.57|65.12|63.72|64.56|64.53|64.59|65.25|63.61|63.99|63.25||62.68|63.15|60.85|60.04|57.78|56.24|56.1|56.3|55.5|55.04|55.17|54.54|54.6|53.52|55|56.18|55.49|56.22|57.15|58.15|57.6|57.5|56.79|56.64||57.7|58.7|59.41|57.91|59.17|60.17|60.28|59.76|59.41|60.49|59.82|60|59.71
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|137.63|135.33|136.17||136.66|134.38|134.44|133.78|134.71|134.03|133.46|133.45|131.72|131.35|131.17|129.89|130.2|130.87|129|129.09|129.4|130.18|129.95|130.4|131.06||132.34|131.8|132.14|132.54|132.38|132.34|132.26|131.1|132.81|133.77|133.83|131.75|130.7|131.68|130.8|131.91|132.25|133.21|133.33|133.13|134.15|133.89|134.71|135.77|133.43|134.48|133.71||133.64|132.9|132.48|132.92|133.05|133.99|133.39|136.2|135.44|134.6|134.85|133.5|135.49|134.52|135.89|136.91|136.83|137.46|136.68|137.3|137.82|138.85|137.86|136.68|136.13|135.08|135.87|136.65|135.14|135|135.21|134.41|135.12|134.22|134.63||131.05|129.48|129.51|129.91|128.61|129.93|130.07|130.32|129.85|129.79|131.07|132.17|128.87|127.68|127.33|127.99|127|126.28|124.3|123.79|123.34|122.43|121.69|122.76|122.99|121.85|123.3|124.73|125|126.28|126.66|125.74|128.03||130.24|127.84|127.76|124.9|126.39|126.38|126.75|125.72|124.18|123.07|124.19|122.32|123.52|124.82|123.98|125.26|123.43|123.32|124.93|123|124.16|125.72|126.14|125|126.71|127.28|126.51|126.77|126.11|126.51||127.14|129.3|127.62|||127.53|129.65|127.47|126.7|128.18|127.45|126.49|126.09|126.45|125.11|125.88|126.71|126.64|127.45|127.85|128.02|127.45|127.61|126.65|126.97|125.89|126.04|125.4|127.01|126.2|125.11|126.01|127.6|126.44|129.68|126.87|125.47|129.58|129.96|129.03|127.76|130.74|130.99|130|131.39|131.68|133.12|133.02|133.9|133.74|135.67|135.32|135.68|137.95|138.25|137.19|136.9|135.62||134.77|135.9|135.68|136.27|137.26|137.64|137.16|135.51|135.45|136.01|135.46|135.16|136.92|132.86|133.33|135.05|133.13|135.98|135.99|134.44|134.29|134.87|132.47|132.52||135.99|137.87|138.93|137.15|137.01|137.49|137.6|137.31|138.98|137.86|137.41|134.56|136.2
08941|25220|/equities/torex-gold-resources-inc|TSX|14.23|13.96|13.93||13.84|14.07|13.57|13.74|13.5|13.33|13.82|13.32|13.44|13.65|14.27|14.11|14.31|13.6|13.92|14|14.75|14.71|14.91|14.72|14.44||14.26|13.98|14.25|14.7|14.77|15.06|15.33|15.61|15.81|16.18|17.1|17.43|16.82|16.88|16.74|16.71|16.89|17|17.24|17.46|18.07|17.95|17.6|17.6|17.96|18.22|17.94||18.42|17.85|17.2|17.5|16.76|16.82|16.1|16.17|16.01|17.07|16.47|15.89|15.99|16|15.32|15.35|15.8|15.85|16.5|16.58|17.25|17.75|17.75|17.56|17.69|17.9|17.17|17.37|17.54|17.65|17.14|17.2|17.38|16.92|16.97||16.11|15.72|15.8|15.91|15.8|16.18|16.26|16.8|17.08|17.04|16.63|15.86|16.31|16.58|15.85|16.31|16.32|16.1|15.9|15.79|15.38|15.1|15.04|15.67|15.76|16.22|15.68|15.97|15.23|15.22|15.67|16.07|16.36||16.36|17.17|17.5|17.75|17.88|17.1|16.67|16.88|16.56|17.71|17.46|17.03|17.05|17.3|17.49|17.14|18.06|17.98|17.51|17.26|17.76|18.36|19.32|19.34|18.79|20.69|20.34|20.3|20.95|19.94||19.59|18.84|19.23|||19.08|18.7|19.35|19.14|19.72|19.82|19.11|18.93|19.54|19.68|19.72|20.06|20.5|20.5|20.02|19.82|20.05|18.59|17.85|17.36|17.58|17.22|17.31|18.41|18.42|18.2|18.88|19.15|19.33|19.94|19.72|20.04|20.21|19.7|21.64|20.66|20.32|20.33|18.25|18.06|18.03|19.19|19.35|19.77|19.99|19.97|19.74|20.01|21.06|21.6|20.96|21.37|20.95||20.89|19.34|18.84|19.3|19.29|19.82|19.07|19.38|19.51|19.7|19.32|19|20.1|20.31|20.46|21.83|21.3|22.24|22.25|20.24|20.25|20.17|19.67|18.83||19.12|18.8|19.41|20.58|20.22|19.9|20.56|19.13|19.42|20.12|20.41|20.54|21.48
08942|24675|/equities/toromont-industries-ltd|TSX|106.78|104.7|105.42||105.03|103.33|104.24|103.95|104.28|103.57|104.18|103.05|102.18|102.78|103.85|104.51|104.69|105.45|104.71|104.95|105.01|106.25|106.88|108.78|107.9||107.64|106.17|106.5|106.89|107.52|106.05|106.14|105.89|105.77|107.16|107.61|107.55|107.09|108.08|107.41|108.46|107.75|109.04|109.33|109.37|109|108.99|109.97|108.23|107.66|107.37|105.3||103.03|102.76|102.68|103.2|103.47|104.29|103.92|105.01|105.29|104.99|105.01|106.03|101.38|98.22|98.68|98.77|98.86|99.39|98.7|99.3|100.57|99.5|97.61|97.57|97.19|97.34|96.91|97.18|97.36|97.34|96.67|98|99.87|97.54|97.24||96.97|95.23|94.83|94.06|92.99|90|92.49|90.93|89.4|87.85|88.88|90.01|89.12|89.39|89.19|92.35|93.96|91.29|90.24|92.38|93.29|94.36|93.41|92.86|92.61|91.07|90.58|91.7|92.02|92.26|89.84|91.4|93.97||91.84|90.76|92.17|89.62|89.99|90.8|88.68|89.86|89.29|86.95|87.3|87.23|88.21|89.01|88.83|88.5|89.22|88.85|89.23|88.53|87.82|89.08|89.11|87.12|86.3|91.07|85.64|87.12|88.25|89.91||89|89.99|91.14|||90.82|91.1|90.4|90.22|91.87|92.33|91.38|93.65|93.23|92.66|93.24|92.5|90.94|91.5|90.5|89.28|88.98|89.3|90.22|91.83|89.3|88.78|88.37|88|88.38|88.21|87.75|86.79|87.61|85.71|86.84|84.72|84.02|90.52|89.6|86.83|86.57|86.51|83.01|82.98|83.18|83.8|85.85|86.51|88.87|87.84|86.45|85.28|84.9|84.24|82.75|82.7|82.39||81.84|82.54|81.25|80.42|79.22|78.02|79.82|79|77.87|77.1|75.16|74.69|75.16|73.61|74.78|76.5|75.66|77.49|76.1|75.35|74.15|72.8|72.89|72.91||73.89|74.54|74.61|74.04|74|73.86|74.47|74|74.42|74.88|74.65|73.89|73.2
08943|24668|/equities/toronto-dominion-bank|TSX|83.5|83.28|83.47||83.37|83.57|83.28|82.27|82.65|82.89|82.65|82.93|82.08|83.37|84.78|84.3|84.81|85.46|84.52|84.32|85.55|87.11|87.55|87.06|87.28||86.75|87.19|87.78|87.25|87.28|87.07|87.77|87.45|86.87|88.19|87.51|87.07|87.25|87.37|87.71|87.74|87.7|88.18|88.01|87.64|87.94|87.52|87.25|87.5|89.05|88.55|88.8||88.06|87.56|87.66|88.52|87.77|87.22|85.81|85.49|85.46|86.31|85.58|85.25|84.3|84.02|84.82|84.9|85.14|84.72|84.2|84.25|82.7|82.5|81.83|81.98|82.84|82.89|82.97|83.3|83.58|82.84|82.5|82.78|83.65|83.5|82.82||82.01|82.52|82.79|82.44|82.42|81.75|81.79|82.25|82.08|82.92|82.61|82.45|81.9|81.71|81.64|81.2|81.03|80.91|79.58|78.86|78.92|79.18|77.81|77.81|77.8|79.14|78.19|77.42|76.25|75.55|75.36|74.99|75.74||75.24|74.94|75.05|75.15|74.72|74.84|74.4|73.98|73.2|72.71|73.08|73.07|73.25|73.62|73.06|74.2|74.78|75.06|75.79|75.46|75.35|74.4|74.89|74.41|73.79|74.3|74.01|72.75|72.02|72.19||71.91|72.29|72.06|||71.78|71.15|71.5|70.9|72.01|72.09|72.03|71.98|72.35|71.82|72.01|71.81|70.96|70.68|70.6|71.1|70.74|70.6|70.3|70.67|70.96|70.9|70.41|69|68.41|68|67.35|65.64|65.62|64.39|64.5|64.75|63.3|61.89|59.73|60.25|59.75|59.42|59.1|58.55|57.92|58.14|59.4|60.11|60.42|59.2|59.26|59.78|60.56|60.6|59.65|60.55|61.4||62.26|62.75|63.54|63.87|62.8|61.25|61.95|61.62|62.24|62.03|60.6|60.14|61.27|60.83|61.05|62.41|62.12|63.2|63.45|63.69|63.03|63.88|63.25|62.98||64.74|65.22|65|64.77|65.5|66.65|66.8|65|64.27|62.5|62.04|62.16|62.15
08944|24678|/equities/tourmaline-oil-corp|TSX|33.76|34.26|33.54||34.55|34.61|33.82|35|35|34.22|34.4|34.08|33.4|31.14|35.2|34.2|34.88|33.99|33.76|34.25|33.5|35.44|35.99|35.94|35.61||34.71|33.22|33.5|33.2|33.5|32.7|32.65|31.17|31|33.01|33.04|32.76|33.55|31.25|31.06|30.36|30.3|30.63|30.41|30.42|31.26|30.11|29.72|29.25|28.86|28.24|29.13||28.9|29.29|28.99|29.45|28.91|28.52|28.87|28.88|28.32|29.03|28.5|28.5|28.42|27.41|26.52|26.55|26.51|25.05|24.66|23.95|23.89|23.72|23.21|24.29|24.43|24.16|24.15|23.82|23.75|24.05|24.62|25.1|25.11|24.89|25||24.05|24.31|23.39|23.66|23.3|22.77|23.29|23.5|24.13|23.3|23.92|24.29|25.34|26.11|26.41|27|23.59|22.74|22.85|23.16|23.29|23.16|23.33|23.47|23|23.93|23.65|23.81|23.7|23.93|24.05|23.8|24||22.59|22.3|22.92|21.98|21.49|20.9|20.1|19.9|20.15|18.7|18.52|19|19|20.48|19.68|19.71|20.69|21.15|20.99|20.64|20.8|20.61|19.63|18.75|18.21|18.4|18.35|18.5|17.57|17.45||17.5|17.14|17|||17.13|16.86|17|16.95|17.7|18.06|18.23|17.9|18|17.36|16.6|16.91|16.85|17.49|17.37|18.13|17.8|18.29|18.65|18.3|18.4|18.8|18.8|17.9|17.65|17.93|17.78|17.78|17.95|17.74|18.3|18.94|17.92|19.72|18.92|18.58|17.06|17.13|17.32|17.17|17.38|17.94|18.61|18.45|19|18.29|17.84|17.05|17.46|17.5|16.6|16.56|16.48||16.66|16.81|16.55|17.03|16.21|15.98|16.2|16.53|17.33|16.6|17.03|16.75|16.81|16.67|16.54|16.16|15.7|15.82|15.79|15.65|15.85|15.94|15.63|15.71||16.08|16.31|16.54|16.66|17.01|17.58|17.3|17.89|17.92|17.65|17.76|17.7|17.15
08945|43104|/equities/transalta-renewables-inc.|TSX|22.39|22.35|21.97||21.72|21.56|21.5|21.5|21.54|21.81|21.81|21.24|21.3|21.36|21.26|21.4|21.43|21.58|21.66|21.68|21.53|21.29|21.19|21|20.84||20.82|20.93|20.78|20.85|20.85|20.7|20.33|20.21|20.29|20.35|20.42|20.49|20.2|20.12|19.83|19.9|19.92|19.78|19.67|19.5|19.61|19.49|19.46|19.26|19.33|19.14|19.06||19.2|19.09|18.85|18.58|18.71|18.4|18.4|19.04|18.77|18.92|18.89|18.91|19.18|19.08|19.59|19.61|19.81|19.8|19.88|19.86|19.9|20|19.75|19.64|20.14|20.25|20.5|20.72|20.71|20.65|20.69|20.72|20.87|20.4|20.91||20.74|20.33|20.19|20.56|19.75|19.35|19.67|19.7|19.09|19.15|19.76|20.04|19.95|19.68|20.08|19.83|19.58|19.19|18.69|18.87|19.1|20.59|20.48|20.3|19.78|20.24|20.4|20.61|21.21|21.09|21.01|21.1|21.2||21.43|21.38|21.76|21.81|21.83|21.71|21.94|21.99|21.9|21.71|21.99|21.8|22.21|22.49|22.46|22.18|22.1|21.72|21.5|21.78|21.85|21.99|22.66|23.14|23.51|23.61|24.14|23|22.5|21.92||21.98|22.05|20.8|||19.68|19.33|19.05|18.85|18.98|18.53|18.54|18.23|18.2|18.25|17.89|17.95|17.56|17.67|17.61|17.51|17.77|18.12|18.06|17.88|17.61|17.27|17.25|17.29|17.14|17.15|17.15|17.09|17.21|17.15|17.34|17.28|17.23|17.88|17.26|17.29|17.22|17.04|16.83|16.8|16.9|17.28|17.31|17.5|17.65|17.65|17.51|17.76|18.12|18.08|17.69|17.91|17.99||17.86|17.7|17.64|17.33|16.93|16.78|16.84|16.76|16.63|16.45|16.13|15.91|16.15|15.66|15.7|15.98|15.86|16.13|15.69|15.82|15.79|15.98|15.83|15.6||16.06|16.25|15.97|15.97|16.01|16.06|16.14|15.97|16.12|16.09|15.82|15.8|15.93
08946|1011025|/equities/trisura-group-ltd|TSX|46.66|46.27|46.9||46.02|45.79|45.43|46.05|46.01|45.28|44.58|44.57|43.61|43.67|42.17|41.83|40.6|41.42|42.43|42.18|40.75|41.915|42.41|43.045|41.6175||40.84|41.165|40.34|40.1275|40.435|39.0675|36.725|37.5|36.125|36.6275|36.9225|37.4575|40|38.8325|38.395|36.915|37.0825|37.3575|39.47|38.0425|38.5125|40.0875|39.905|39.285|39.505|39.0925|39.1||39.055|38.1825|36.9425|36.4225|37.21|36.4175|36.47|37.37|37.18|39.2975|37.505|36.3425|33.735|33.1475|32.75|32.5|31.6925|31.535|29.8525|29.1025|28.97|28.9025|28.6075|28.5875|29.13|29.2975|28.3575|29.18|29.4675|30.0025|29.67|29.1225|29.9425|30.5925|30.86||30.305|28.31|27.6525|29.5075|29.65|29.2325|29.875|29.945|29.69|29.6725|29.56|29.625|28.5975|28.93|29.66|31.25|30.9075|31.5875|30.8975|30.975|32|30.22|30.915|30.87|31.1625|31.6125|31.345|31.25|31|31.11|30.27|30.9025|30.185||27.75|26|24.5525|24.5375|24.7325|23.535|23.125|22.1625|22.0625|21.5625|21.745|21.825|22.745|22.0925|22.175|21.47|21.255|21.6625|21.8425|21.59|21.255|22.3225|22.0875|22.0525|22.2475|22.255|22.74|22.1575|22.1825|22.255||22.2425|22.1975|22.565|||22.0475|21.985|21.44|20.97|21.16|21.0075|21.6675|21.16|21.0625|20.8275|20.25|20.4|20.275|20.0625|19.95|19.9425|20.4075|20.41|20.47|20.59|20.3925|20.0025|20.275|20.7675|20.685|20.86|21.1625|21.1225|20.9075|21.12|21.5225|22.0075|22.21|23.05|22.755|22.5075|21.7575|21.7975|21.7975|21.6825|21.445|21.8125|21.5|22.0375|21.75|23.2275|22.905|21.6075|21.6475|21.965|21.9975|22.0925|21.66||21.16|20.9|21.795|21.59|21.1325|21.675|21.2325|20.4925|20.1275|20.3975|19.975|19.5325|20.54|20.8425|20.59|20.625|20.375|20.55|20.725|21.455|20.815|21.8275|21.7|20.965||23.5875|24.125|23.745|22.1225|22.21|21.785|22.1375|22.04|21.615|21.33|20.3325|20.11|20.2475
08947|24566|/equities/turquoise-hill-resources|TSX|19.47|20.22|20.28||19.22|19.27|18.57|18.57|18.54|18.3|17.78|16.83|16.75|16.78|18.99|20.53|21.23|21.12|21.18|20.88|20.64|20.85|21.33|21.02|20.95||20.8|20.84|21.42|21.5|21.57|21.59|21.17|20.31|19.95|19.62|19.77|20.24|20.69|20.88|20.3|20.05|20.55|20.94|21.15|20.8|22.01|21.84|21.65|21.55|20.85|19.97|20.57||20.8|20.91|20.87|20.27|20.01|20.41|24.46|25.16|24.64|26.08|23.69|23.59|22.09|22.2|21.9|21.73|22.47|22.3|23.07|21.79|21.62|22.46|22.61|23.57|24.34|24.6|24.65|23.52|22.84|24.01|24.01|21.9|21.98|21.75|21.47||20.39|20.49|20.1|20.39|21.07|20.51|21.55|22.02|20.97|21.37|22.26|20.05|20.5|19.88|18.8|18.14|17.75|18.89|18.18|17.92|17.88|19.78|19.66|19.65|19.24|21.08|20.65|19.97|20.92|19.01|19|18.33|17.75||17.33|17.19|17.48|16.94|16.42|15.61|15.38|14.98|15.34|14.43|14.23|13.87|13.63|14.01|14.3|14.37|14.82|15.22|15.3|15.23|15.49|15.48|15.67|14.96|17.64|18.32|18.24|17.31|17.01|16.09||16.23|15.62|15.8|||16.84|16.34|16.25|16.11|17.06|15.45|15.17|15.19|15.63|15.81|14.17|14.6|14.34|14.72|14.1|13.05|12.78|12.88|13.09|13.2|12.56|13.94|13.84|13.65|13.75|12.51|12.61|12.7|11.97|10.91|11.04|11.43|11.49|11.98|11.1|10.41|10.69|10.8|10.64|10.62|10.37|10.01|10.33|10.39|10.4|10.5|10.5|10|10.5|10.4|10.6|10.5|10.2||10.4|10.3|9.9|10.7|10.6|11.1|11.2|11.1|11.2|11.2|11.5|11.1|11|11.2|11.2|11.6|11.4|11.3|10.9|11.1|11.8|11.2|14.7|14.9||14.9|15.3|15.4|15|13.7|12|12.1|11.9|12.3|12.5|12.5|12.2|11.9
08948|24682|/equities/vermilion-energy-inc|TSX|8.65|8.91|8.7||8.99|9.16|8.96|9.03|8.76|8.99|9.11|8.75|8.38|8.41|9.46|9.28|9.84|9.91|9.98|10.31|9.84|10.47|10.91|10.9|11.13||10.9|10.88|11.14|11.34|11.19|11.25|11.14|10.61|10.4|11.31|11.28|10.97|10.87|10.55|10.5|10.26|10.15|10.48|10.28|10.29|9.8|9.6|9.36|9.31|8.97|8.76|9.15||9.2|9.15|9.29|9.78|9.32|9.18|9.38|9.28|9.18|9.75|9.3|9.64|9.4|9.5|9.21|9.03|9.5|8.6|8.42|8.24|8.18|8.39|8.09|8.62|8.83|9.18|9.13|8.7|8.69|8.87|8.65|8.77|8.92|9.08|9.47||9.26|9.26|9.13|9.36|9.75|9.33|9.39|9.49|10.21|9.98|10.7|10.04|10.42|10.81|10.45|10.87|9.35|8.89|9.8|9.44|8.54|8.05|7.92|8.27|8.06|8.46|7.7|7.85|7.08|7|7.35|7.31|7||6.4|6.67|6.67|6.65|6.5|6.42|6.35|6.06|6.06|5.73|5.78|6.01|5.77|6.56|6.7|6.9|7.42|7.21|6.5|6.68|6.77|6.6|6.85|6.72|6.51|6.81|6.51|6.32|5.77|5.75||5.7|5.54|5.6|||5.77|5.51|5.72|5.72|6.17|6.27|6.3|6.45|6.7|6.63|6.22|6.18|5.8|5.85|5.67|5.51|5.13|5.35|5.58|5.52|5.6|5.85|5.6|4.81|4.71|4.6|4.6|4.29|4.44|4|4.35|4.58|4.3|3.89|3.47|3.51|3.59|3.54|3.33|3.2|3.14|3.41|3.55|3.77|3.85|3.53|3.56|3.49|3.48|3.45|3.45|3.59|3.62||3.8|3.5|3.32|3.46|3.25|2.88|3.06|3.21|3.35|3.27|3.39|3.41|3.7|3.68|3.8|4.06|4.23|3.96|3.96|3.85|3.87|4.16|4.24|4.45||4.73|4.73|5.06|5.14|5.38|5.29|5.39|5.59|5.6|5.41|5.6|5.77|5.93
08949|43133|/equities/village-farms-international-inc|TSX|11.77|11.8|11.81||12.08|12.41|11.88|11.94|11.96|12.06|12.5|12.11|11.7|11.64|12.22|12.03|12.71|12.93|12.69|12.7|12.13|12.8|12.87|12.97|13.48||13.06|13.26|13.44|13.78|13.07|12.69|12.88|12.51|12.77|12.56|12.73|12.89|13.1|12.87|13.08|13.28|13.47|12.5|12.55|12.95|11.73|11.87|11.72|11.51|11.4|10.51|10.69||10.49|10.14|9.9|10.23|10.55|9.76|9.74|9.99|9.56|13.29|12.68|13|13.1|12.99|13.87|13.59|14.61|13.94|14.42|14.12|13.57|14.29|13.29|13.98|14.07|14.05|14.48|15.19|13.78|15.89|15.95|15.8|16.84|17.28|17.54||16.95|16.54|15.95|16.51|16.9|15.65|17.58|17.05|18.49|18.7|18.97|18.75|21|21.2|19.8|19|19.52|17.76|17.2|18.3|18.96|20.2|21.44|20.59|19.07|20.51|20.1|19.7|20.97|21.31|22.1|22.11|21.49||19.59|23.99|24.5|20.92|19.57|19|18.2|18.05|15.97|15.31|15.59|15.41|15.61|15.67|16.06|16.18|16.5|16.98|16.61|16.75|17.44|17.91|16.52|17.11|15.44|15.86|15.94|14.83|13.06|13.04||13|12.95|14.54|||15.97|12.91|12.64|12.17|12.64|13.28|12.56|11.85|12.63|12.75|12.21|13.54|13.49|13.79|13.86|13.34|12.95|14.82|14.04|13.3|13.05|12.76|12.32|10.81|10.49|10.2|10.49|8.58|7.98|8.38|8.58|8.15|7.8|8.4|8.07|6.94|6.79|7|6.32|6.49|6.27|6.44|6.51|7.06|7.19|6.9|6.63|6.66|6.45|6.58|6.58|6.75|6.58||6.97|6.37|6.25|6.48|6.18|5.75|6.11|6.21|6.25|6.56|6.3|6.42|6.86|6.96|7.35|7.59|7.5|7.52|7.61|7.42|7.51|7.7|7.75|7.39||7.21|7.49|7.46|7.31|7.49|7.01|6.81|7.45|6.53|6.64|6.74|6.68|6.6
08950|976223|/equities/movarie-capital-ltd|TSX|7.23|7.27|7.36||7.14|7.26|7.24|7.4|7.42|7.48|7.7|7.55|7.4|7.3|7.76|7.91|8.21|8.18|8.4|8.34|8.35|8.71|8.8|8.82|8.76||8.61|8.15|7.96|7.98|8.1|7.84|7.9|7.86|7.98|7.65|7.8|7.85|8.1|7.88|7.94|8.29|8.1|7.42|7.15|7.05|7.17|7.23|7.34|7.1|6.95|6.81|6.84||6.96|6.89|6.8|6.9|6.84|6.78|6.95|7.22|7.11|7.15|6.95|7.1|7.28|7.25|7.35|7.38|7.73|7.54|7.75|7.06|6.97|7.07|7|7.1|7.34|7.56|7.63|7.65|7.64|7.85|7.68|7.58|7.78|7.8|7.59||7.22|7.2|7.15|7.4|7.5|7.32|7.67|7.83|8.09|8.02|8.3|7.8|8.17|8.3|8.35|8.27|8.5|8.07|7.76|7.68|8.45|8.83|8.94|9|8.89|9.25|8.98|9.09|8.9|8.51|8.54|8.7|8.99||8.55|8.87|9|9.19|8.87|8.05|7.86|8.03|7.7|7.49|7.58|7.6|7.8|8|7.97|7.96|8.25|8|7.78|7.77|7.8|7.7|7.58|7.64|7.55|7.81|7.6|7.9|7.9|8.11||8.11|8.16|8.34|||8.29|8.25|7.95|7.65|7.25|7.12|6.86|6.95|7|6.91|6.99|7.37|6.94|6.86|7.02|7.01|6.84|7.05|6.96|6.93|6.96|6.82|7.01|7.28|7.19|6.61|7.2|7.31|7.5|7.64|7.7|7.12|7.44|7.8|7.95|8.05|7.99|7.47|7.4|7.6|7.63|7.75|7.5|7.51|7.85|7.75|8|8.39|8.62|8.18|8.17|8.08|7.83||7.75|8|7.75|7.4|7.09|6.77|7.06|7.19|7.15|6.82|6.39|6.5|6.83|6.8|6.75|6.98|6.89|7.43|6.41|6.35|6.35|6.52|6.45|6.2||6.08|6.75|6.49|5.06|4.87|4.53|4.92|5.04|5.12|5.17|5.19|5.14|5.19
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.67|12.89|12.59||12.74|12.67|12.22|12.36|12.02|12.17|12.1|12.2|12.2|12.14|12.4|12.76|12.53|12.16|12.18|12.02|12.14|12.29|12|11.99|11.81||11.5|11.5|11.66|12.04|12.1|11.97|12.05|11.86|12.2|11.9|12.43|12.69|12.25|12.64|12.28|12.2|12|11.86|11.51|11.34|11.4|11.12|11.19|11.29|11.32|11.57|11.65||11.53|11.49|10.44|9.91|9.46|9.2|9.25|9.53|9.32|9.74|9.59|9.05|9.02|9.35|9.17|9.18|9.48|9.45|9.69|9.95|9.98|10.03|10.04|9.89|9.75|10.01|9.82|9.83|9.6|9.5|8.99|9.02|8.69|8.87|8.71||8.47|7.95|8.01|8.4|8.49|8.7|8.33|8.3|7.97|8.11|8.14|8.05|8.28|8.32|7.92|8.24|8.3|8.3|8.12|8.14|8.15|8.21|8.18|8.6|8.37|8.56|8.38|8.91|8.61|8.6|8.69|8.83|8.98||9.16|9.58|9.32|9.32|9.29|9.22|9.3|9.48|9.59|10.13|9.99|9.47|9.36|9.12|9.38|9.11|9.77|9.38|9.35|9.14|9.47|9.57|9.9|10.05|10.05|10.6|10.92|10.95|11.38|10.88||10.94|10.7|10.97|||10.87|10.7|11.05|10.99|11.22|10.95|10.3|10.13|10.11|10.29|10.4|10.72|11.1|10.55|10.74|11.28|11.36|11.67|10.82|10.23|10.48|10.33|9.8|10.19|10.24|9.96|10.27|10.42|10.86|11.4|11.17|11.31|11.71|12.5|13.28|12.77|12.24|13.17|13.31|13|12.6|12.95|13.14|13.38|13.6|13.39|13.62|13.55|14.02|14.07|13.92|14.04|13.88||13.15|12.66|13.05|13.09|12.65|12.63|12.69|13.19|12.53|12.41|12.31|11.75|12.01|12.22|12.49|13.4|12.99|13.8|13.63|13.21|13.35|13.83|13.75|13.49||13.91|14.01|14.02|14.71|14.74|14.44|14.78|13.78|13.94|14.42|14.47|14.45|14.66
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|89.69|89.03|89.31||89.78|89.99|89.14|89.63|90.34|89.76|88.5|86.52|84.84|84.89|89.15|90.36|91.06|92.72|93.32|93.84|91.5|89.1|87.84|87.95|89.49||86|85.98|86.67|88.3|87.41|87.79|88|85.92|84.09|85.67|85.29|85.69|87.36|87.06|90|86.48|87|89.16|90|90.16|93.26|93.39|93.5|95.99|92.57|92.31|93.51||92.18|91.72|88.65|92|95.82|97.07|97.5|102.27|103.65|106.29|106.04|103.95|102.84|96.85|95.82|95.5|98.73|98.54|97.23|98.06|96.07|96.97|102.19|105.54|107.78|105.11|106.14|103.11|103.51|100.31|102.55|101.3|95.8|95.24|93.41||90.88|84.47|81.53|84.23|82.53|78.03|80.75|82.45|82.29|81.13|81.28|83.21|83.55|83.17|82.46|82.18|84.17|85.12|82.71|80.99|82.76|80.5|85.76|88.25|85.5|84.81|83.82|86|87.74|87.5|88.8|92.53|95.54||89.98|90.84|88.83|89.78|89.5|87.73|85.44|84.27|88|79|84.14|84.77|83.55|84.22|81.13|80.11|79.79|77.53|77.15|75.99|75.32|76.51|77.41|79.39|79.02|81.52|81.38|80.19|80|83.31||82.47|81.48|83.7|||83.76|83.21|83.38|81.01|84.55|84.64|84.94|84.01|84.96|82.97|82.46|81.29|79.3|80|78.31|75.42|75.4|73.54|71.91|72.74|73.59|76.14|72.86|70.72|72|71.8|71.43|70.89|70.79|68.9|70.23|69.9|67.37|73.44|69.44|68|68.34|66|62.24|63.16|62.35|61.89|64|63.63|64.29|64.37|64.67|62.65|60.23|61.55|59.76|60.34|60.61||63.05|63.79|65.38|66.57|65.54|61.84|62.4|62.3|61.96|62.75|63.22|62.79|66.34|67.23|68.5|71.26|69.43|71.5|73.31|68|67.76|67.88|66.33|66.88||68.51|71.26|72.84|70.4|72|73.08|73.8|71.99|73.71|75|73.91|73.99|71.29
08953|25241|/equities/whitecap-resources-inc|TSX|5.38|5.55|5.55||5.69|5.8|5.62|5.71|5.6|5.64|5.6|5.54|5.28|5.27|5.84|5.9|6.14|6.11|6.15|6.26|6|6.42|6.5|6.32|6.24||6.2|6.24|6.35|6.36|6.42|6.39|6.37|6.08|6.05|6.38|6.5|6.44|6.47|6.4|6.35|6.24|6.2|6.32|6.28|6.26|6.3|6.35|5.94|5.57|5.53|5.43|5.65||5.69|5.72|5.71|6|5.61|5.49|5.45|5.46|5.32|5.6|5.5|5.67|5.64|5.51|5.49|5.44|5.59|5.35|5.26|5.31|5.31|5.41|5.21|5.71|5.83|5.87|5.91|5.48|5.54|5.66|5.66|5.59|5.73|5.68|5.7||5.65|5.39|5.42|5.73|5.43|5.2|5.3|5.25|5.48|5.42|5.67|5.67|5.75|6.07|6.32|6.53|6.44|6.52|6.82|6.5|6.2|6.09|5.75|5.79|5.78|6|5.64|5.46|5.25|5.1|5.22|5.21|5.22||5.05|5.2|5.26|5.41|5.31|5.26|5.11|4.85|4.97|4.65|4.58|4.82|4.65|5|4.94|4.93|5.23|5.2|5.06|5.11|5.13|5.1|5.15|5|4.95|5.25|5.31|5.29|4.87|4.9||4.91|4.77|4.91|||4.88|4.67|4.67|4.65|4.9|4.95|5.04|5.02|5.25|4.83|4.69|4.5|4.3|4.23|4.05|4.01|3.87|4.01|4.07|4.05|3.96|4.03|3.9|3.5|3.38|3.31|3.26|3.12|3.11|2.84|2.92|3|2.82|2.67|2.55|2.59|2.63|2.6|2.45|2.4|2.28|2.45|2.54|2.63|2.72|2.58|2.58|2.54|2.59|2.56|2.46|2.54|2.56||2.63|2.48|2.38|2.45|2.38|2.24|2.38|2.41|2.5|2.48|2.42|2.42|2.52|2.53|2.62|2.68|2.64|2.59|2.47|2.41|2.37|2.46|2.42|2.5||2.59|2.59|2.73|2.61|2.57|2.5|2.51|2.63|2.68|2.55|2.65|2.76|2.78
08954|43147|/equities/winpak-ltd.|TSX|40.46|40.92|40.86||40.97|40.62|40.52|40.39|39.89|38.3|37.94|38|37.57|37.36|37.88|37.89|37.84|38.13|37.95|38.03|37.68|38.05|38.31|38.08|38.65||39|42.33|42.47|41.84|43.52|41.18|40.91|40.47|40.83|40.94|41.065|41.32|40.39|40.31|40.57|40.3|40|40.31|40.26|40.37|40.6|40.48|40.15|40.3|40.41|40.51|41.13||41.43|41.39|41.85|42.11|41.79|42.06|41.62|41.24|41.09|40.96|41.29|42.02|42|42.25|42.69|43.07|43.61|43.78|43.64|43.89|44.47|44.3|44.39|44.44|44.51|44.01|43.7|43.75|43.68|43.7|43.4|44.44|45.06|44.87|44.85||44.38|45.31|45|44.69|44.85|43.68|44.19|43.75|43.45|43.16|43.09|43.14|42.68|42.49|41.38|42.06|42.24|41.03|39.76|40.35|40.35|40.1|41.24|40|39.46|39.4|38.83|39.6|39.45|39.93|39.9|39.86|40.03||39.98|39.96|40.46|40.69|40.92|40.51|41.24|41.75|41.32|40.63|41.38|42.08|42.4|41.96|41.75|41.75|42.89|42.51|42.93|42.01|41.88|41.94|42.09|42.02|43.07|43.59|43.15|43.31|43.27|43.15||43.62|43.67|43.61|||43.52|43.52|43.15|44.3|43.46|43.8|43.77|43.79|42.69|42.72|41.9|42.225|42.6|41.95|42.43|42.6|42.52|42.36|42.75|42.72|43.2|42.69|42.03|42.42|42.16|41.74|42.2|42.68|41.91|42.09|43.25|42.33|42.19|42.63|42.29|42.13|41.75|41.77|41.35|41.41|41.51|41.17|42.66|43.05|42.9|43.03|43.2|43.49|44.09|43.68|43.4|43.91|44.83||44.84|44.7|45.41|44.06|44.37|44.95|45.81|45.91|45.21|45.37|45.4|45.11|45.66|45.43|45.81|45.07|43.55|44.63|44.56|44.99|44.57|45.17|43.87|44.92||44.28|44.62|44.5|44|43.76|44.66|44.55|44.72|45.99|45.64|45.52|46.15|45.91
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|19.04|18.19|19.07||19.15|18.8|18.51|18.67|18.4|18.45|18.24|18.42|18.07|18.3|18.4|18.25|18.27|18.55|18.45|18.26|18.31|18.45|18.47|18.5|18.1||18.23|18.11|18.25|18.28|18.3|18.11|18.64|18.25|18.39|18.45|18.35|18.53|18.49|18.29|18.33|18.3|18.08|17.59|17.75|17.55|17.5|17.37|17.14|17.18|17.44|17.39|17.38||17.25|17.37|17.32|17.3|17.16|17.1|16.99|16.67|17.38|17.26|17.07|17.11|17.25|17.51|16.99|16.8|16.83|17|16.83|16.9|16.82|16.5|16.38|16.49|16.69|16.5|17.6|16.89|16.39|16.18|16.18|15.67|15.51|15.35|15.39||14.92|15.08|14.89|15.12|15.22|15.13|15.33|15.28|15.36|15|15.19|14.86|15.11|15.28|15.23|15.54|15.3|15.34|15.11|15.15|15.3|15.33|15.48|15.11|15.13|15.52|15.85|15.73|16.04|16.02|16.08|15.87|16.15||16.08|15.64|15.58|15.58|15.5|15.52|15.5|15.65|15.64|15.67|15.69|15.43|15.65|15.5|15.51|15.53|15.53|15.62|15.24|15.42|15.1|15.18|15.45|14.81|14.91|14.85|14.74|14.69|14.6|14.73||14.6|14.39|14.79|||14.92|14.33|14.39|14.57|14.87|14.8|14.71|14.24|14.17|14.09|14.03|14.07|14.07|13.96|13.98|13.97|13.88|13.86|13.8|13.57|13.41|13.36|13.45|13.64|13.72|13.38|13.7|13.27|13.68|13.27|13.5|13.73|13.58|13.25|13.23|13.19|13.115|13.04|13.04|12.83|12.85|12.83|13|13|13.14|13.17|13.25|13.14|12.97|13.17|12.96|12.89|12.77||12.79|12.5|12.45|12.46|12.4|12.19|12.58|12.71|12.73|12.71|12.53|12.33|12.59|12.62|12.81|12.79|13.05|12.77|12.83|12.89|12.79|12.9|12.82|13.2||13.22|13.51|13.6|13.5|13.52|13.3|13.52|13.33|13.36|13.42|13.25|13.01|13.38
08956|24919|/equities/genivar-inc|TSX|149.39|148.09|148.14||147.6|147.22|147|147.99|146.8|146.97|147|146.66|143.5|142.57|149.1|148.32|148.01|150.96|150.52|148.77|147.31|146.47|146.36|145.26|145.67||145.26|144.74|146.31|145.63|141.81|139.68|140.89|136.03|138.27|139.42|141|140.5|140.08|138.96|137|136.5|134.89|136.33|137.95|135.48|135.32|135.54|136.98|137.79|137.39|134.14|134.51||136.86|135.7|130.78|135.16|137.32|136.23|125.99|125.1|126.5|128.38|127.44|128.42|127.65|125.82|127.34|128|129.89|129.26|128.52|127.76|128.95|128.21|128.35|127.5|127.78|125.85|125|123.85|122.18|123.67|123.57|125.46|125.85|123|122||120.32|119|118.5|120.49|119.12|120.66|119.95|121.13|121.58|120|122.32|119.39|118.07|115.44|115.82|119.72|122.34|119.47|118.85|118.31|116.14|118.77|118|111|113|119.69|116.89|117.39|118.94|115.97|116.5|115.31|115.78||116.35|116.5|116.52|116.85|118.94|118.71|117.28|118.23|117.46|119.01|119.46|118.91|119.51|120.57|118.17|117.81|120.89|120.79|121.94|123.39|122.39|122.52|121.38|123.02|121.99|122.02|120.32|119.81|119.54|121.33||120.38|121.52|121.64|||121.26|120.71|120.11|119.44|123|123.99|126|125.23|123.27|120.02|116.25|113.5|112.06|112.99|108.54|100|96.74|97.14|96.26|94.86|95.05|94.75|95.56|95|94.25|93.54|92.82|91.99|91.24|89.22|88.99|90.01|89.79|89.25|88|86.93|85.29|85.43|84.29|84.01|84.11|86.42|87.17|88.41|88.58|88.5|87.57|88.25|87.9|88.5|86.79|87.9|87.92||87.23|87.18|87.14|86.84|87.35|86.11|87.23|87.48|86.29|86.45|83.99|84.45|86.12|84.55|84.32|89.28|88|91.14|90.23|89.04|88.41|89.12|87.71|87.1||87.97|89.83|88.58|88.69|90|88.93|88.36|87.78|89.04|88.5|86.98|87.19|87.79
08957|951635|/equities/tweed-marijuana-inc|TSX|22.78|23.41|23.66||24.09|24.75|23.7|24.5|24.7|24.96|25.6|25.35|24.76|24.18|25.74|25.95|27.84|28.31|27.65|27.54|26.9|28.48|28.84|28.52|29.72||29.86|30.77|30.5|30.41|29.42|28.7|28.85|28.44|29.34|29.36|29.83|30.39|31.44|31.3|31.07|30.9|31.18|29.55|30.79|30.84|29.65|31.32|31.56|29.9|30.39|29.56|28.51||27.92|27.75|27.64|28.07|27.77|27.09|27.875|28.75|27.3|30.54|29.815|30.9|31.82|30.8|33.19|33.23|34.53|33.49|34.46|34.1|33.01|34.02|31.99|34.85|34.7|34.34|35.17|35.19|34.37|35.9|35.73|38|38.71|40.05|40.8||41.06|40.75|39.32|40.32|41.46|38.26|40.97|41.85|43.17|41.99|43.66|41.11|44.72|43|42|41.12|42.91|40.04|39.78|39.45|41.42|44.63|44.4|42.46|41.8|44.55|44.51|43.92|48.38|46.63|50.7|52.94|51.72||50.12|60.19|66.27|56.85|55.01|55.6|57.35|54.45|52.17|51.12|51.18|48.09|44.02|42.25|42.67|41.99|42.27|43|42.85|42.16|43.94|41.27|39.43|40.43|37.88|38.91|39.94|38|33.72|31.6||32|31.05|32.16|||34.68|33.22|32.92|32.15|33.25|33.55|34.51|32|33.61|34.51|34.09|36.89|35.78|36.45|37.41|36.44|34.62|37.75|37.61|34.94|34.98|34.19|33.87|31.21|30.89|30.91|32.39|32.15|32|31.48|31.61|30.4|30.75|34.75|28.75|26.6|25.25|27.75|25.31|24.64|24.51|24.16|24.58|25.73|26.69|25.8|25.25|25.7|23.52|24|23.5|24.55|25||23.77|21.1|19.33|19.95|18.69|18.5|19.38|19.38|19.01|18.86|18.86|19.25|21.19|20.82|21.15|21.59|21.5|21.7|21.87|21.33|21.69|21.55|20.85|20.9||21.31|21.32|21.4|21.33|22.13|21.59|21.69|22.05|21.71|21.15|21.39|21.94|22.25
08958|1055210|/equities/barrick-gold-corp.|TSX|27.09|27.56|27.03||27.06|27.15|26.42|26.19|25.93|26.03|26.13|25.98|26.38|26.27|26.6|26.73|27|26.17|26.26|26.03|26.6|26.59|26.1|25.77|25.82||25.5|25.26|25.76|26.02|25.88|26.11|26.09|25.96|26.15|26.85|27.82|28.17|27.75|28.51|27.89|27.9|28.22|28.25|28.2|28.51|29.29|29|29.27|28.47|29.35|30.02|29.78||30.08|29.75|30.05|30.44|29.35|28.89|28.37|28.94|28.41|29.32|29.21|27.59|27.36|27.23|26.51|26.12|26.6|26.6|27.46|27.66|28.19|28.2|28.43|27.6|27.86|28.01|26.77|26.41|26.52|26.51|26.33|26.4|26.25|26.21|25.95||25.3|24.76|24.85|25.01|24.72|25.17|25.5|25.81|25.83|26.2|25.92|25.73|26.01|25.52|25.08|25.54|25.44|25.36|25.15|24.83|24.64|24.54|24.25|24.07|24.31|24.76|25.03|25.86|25.29|25.8|26.54|27|27.86||28.11|28.57|28.73|28.75|28.93|28.27|28.04|28.63|28.38|29.31|29.26|28.83|29.5|29.74|30.03|29.4|30.1|30.15|29.73|29.74|30.02|29.89|30.12|30.1|30.15|30.73|31.25|30.68|31.85|30.28||29.58|29.42|29.49|||29.28|29.1|29.65|29.94|30.2|30.02|29.32|29.12|29.15|29.5|29.95|30.37|30.85|29.98|30.45|31.27|31.14|30.92|29.11|29.33|30.16|30.14|29.43|31.56|31.8|31.66|33.05|33.75|33.71|34.57|34.11|33.65|35.1|35.33|38.76|37.06|36.51|36.13|35.87|35.1|34.3|35.07|35.13|35.11|35.27|35.6|35.8|35.67|36.63|36.7|36.94|37.07|36.6||36.51|35.98|36.35|37.66|37.18|37.55|37.79|37.62|37.38|37.42|36.77|35.94|37.41|37.62|37.45|38.64|38.99|39.91|39.9|39.76|39.91|40.5|39.04|37.52||38|38.52|38.08|39.4|38.49|38.11|39.13|37.52|38.06|39.16|39.17|38.47|39.4
08959|24589|/equities/metro-inc|TSX|65.3|65.28|64.84||63.81|63.09|62.27|62.24|61.83|61.61|61.25|62.28|61.99|62.35|61.4|61.08|60.8|60.99|60.64|60.5|59.55|59.26|59.58|59.5|59.5||59.3|59.12|58.94|59.19|59.24|58.94|58.77|58.55|59.45|58.85|58.73|58.31|58.27|58.6|58.63|58.79|58.95|58.41|58.43|58.24|58.38|58.38|58.81|58.57|58.33|58.38|57.81||58.44|57.73|56.88|57.66|58.05|58.28|58.2|58.14|58.21|57.5|56.93|56.51|56.34|56.1|56.43|55.9|56.25|56.75|57.1|57.25|57.8|58.43|59.82|58.94|58.77|58.99|58.64|58.57|59.01|58.7|58.72|59.01|58.87|58.45|58.14||57.45|57.85|57.75|57.4|56.89|57|57.04|56.8|56.4|56.02|55.98|56.15|55.42|55.06|55.15|55.15|55.05|55|54.28|53.9|53.2|53.51|52.91|53.18|54.15|52.64|53.22|53.25|54.24|54.66|53.78|54.29|54.85||54.67|54.4|54.13|55|54.79|54.97|55.1|56.02|56.45|55.22|56|56|56.5|57.47|57|57.45|57.9|57.91|58.03|58.5|57.6|57.36|58.03|58.34|58|56.94|57.34|57.55|57.6|57.06||57.06|57.51|57.26|||57.24|57.83|58.11|58.1|58|58.43|58.77|59.05|59.58|58.83|59.41|59|58.92|59.52|60.22|59.69|59.64|59.82|60.14|59.78|59.7|60.25|60.7|60.71|60.28|60.16|61.15|61.38|61.85|63.08|61.84|62.34|62.51|66.02|64.04|64.4|63.07|63.02|62.29|61.93|62.03|62.28|62.74|63.04|63.03|63.35|63.25|63.34|63.5|63.49|63.15|63.35|63.58||63.56|63.86|63.7|63.89|63.75|63.75|64.07|64.2|64.16|64.11|64.13|63.38|63.76|60.55|60.37|60.39|59.74|61.11|60.26|60.3|60.11|60.72|59.05|58.48||59.42|60.11|58.77|58.94|59.2|59.93|60.09|60.05|60.57|60.49|59.75|59.9|59.9
08960|24473|/equities/bank-of-montreal-financial-group|TSX|124.44|123.58|123.69||124.75|125.87|125.56|124.76|124.01|123.85|123.9|124|122.35|124|126.76|125.91|126.61|127.3|125.72|125.75|125.85|126.4|127.31|127.21|128.22||126.26|127.32|128.55|127.89|128.42|128.3|128.38|127.5|127.18|129.61|127.19|126.95|126.95|127.32|128.2|127.86|128.15|128.5|128.75|127.62|128.48|127.05|127.29|126.5|126.09|124.78|124.38||123.14|121.82|121.28|121.62|120.13|119.54|116.39|117.1|116.61|118|116.67|116.28|115.61|115.63|116.2|115.8|117.79|117.03|116.89|116.04|114.08|113.7|112.55|113.77|114.81|115|114.8|114.06|115.38|115|114.55|113.48|113.26|114|113.5||112|113.1|113.2|112.58|112.71|110.65|109.97|110.69|111.04|111.73|111.2|110.04|109.63|110.35|110.16|110.25|108.6|108.5|108.5|107.55|107.1|107.93|106.31|105.33|105.09|107.91|105.78|103|101.25|99.8|99|98.21|97.91||96.81|97.09|97.79|97.79|98.08|98.2|96.22|96.72|96.41|95.91|96.39|97.59|97.7|98.49|97.63|97.85|99.54|100.75|101.23|100.6|99.3|99.26|99.51|100|99.15|99.4|98.5|96.97|95.81|97.01||96.51|97.33|97.58|||97.46|96.8|96.97|95.23|97.7|97.48|97.63|96.52|97.74|96.89|97.8|98.05|97.07|97.75|97.75|97.39|96.53|96.2|96.17|96.7|96.97|96.59|96.01|94.22|92.11|91.32|91.1|88.85|88.61|87.01|86.77|88.49|85.4|84.21|82.33|82.75|81.5|80.1|79.7|79.62|80.04|81.4|83.51|83.54|83.2|81.98|80.65|80.19|80.99|81.12|80.1|81.44|81.85||82.28|82.14|81.21|79.22|77.89|76|78.18|78.25|79.3|79.08|77.5|77.5|78.47|79.22|78.87|80.77|80|81.21|81.59|80.86|79.92|80.81|80.58|80.6||82.07|82.42|81.93|82.25|82.59|84|83.79|81.4|78.39|75.89|76|76.9|77.01
08961|24453|/equities/algonquin-power---utilities-corp|TSX|19.93|19.89|20.04||19.59|19.42|19.39|19.27|19.41|19.26|19.25|19.13|19.11|19.23|18.92|18.78|18.7|18.86|18.86|18.69|18.79|18.83|18.78|18.5|18.51||18.64|18.81|18.96|18.75|18.74|18.86|18.78|18.75|18.5|19.12|19.68|19.7|19.53|19.35|19.23|19.05|19.07|18.96|18.7|18.63|18.62|18.77|18.62|18.6|18.65|18.71|18.74||18.76|18.54|18.33|18.37|18.62|18.52|18.42|18.8|19.13|19.34|19.4|19.34|19.7|19.75|19.88|19.8|20|20|20.1|20.2|20.5|20.43|20.39|20.08|20.1|20.37|20.25|20.5|20.29|20.57|20.7|20.62|20.64|20.81|20.24||20.01|19.78|19.81|20.02|20|19.75|19.84|19.89|19.57|19.4|19.99|20.05|20|19.93|19.94|19.78|19.58|19.69|19.27|19.66|19.8|20.07|20.02|19.91|20.03|20.1|20.56|20.75|21.57|21.99|21.96|22.21|22.64||22.56|22.2|22.25|22.33|22.5|22.22|21.96|21.95|21.77|21.47|21.62|21.72|22.13|22.45|22.13|21.92|21.81|21.51|21.6|21.59|21.38|21.65|21.21|21.6|21.81|21.5|21.22|20.79|20.7|21.09||21.04|21.15|20.97|||20.82|20.68|20.43|20.35|20.68|20.64|20.75|20.48|20.45|20.38|20.49|20.55|20.44|20.52|20.59|20.49|20.61|20.72|20.55|20.4|20.3|20.24|20.31|20.37|20.13|20.25|20.46|20.58|21.06|21.5|21.55|21.39|21.12|21.33|20.76|20.8|20.7|20.59|20.35|20.41|20.21|20.22|20.46|20.66|20.61|20.78|20.37|20.5|20.81|20.75|20.32|20.56|20.75||20.59|20.55|20.5|20.34|19.76|19.31|19.4|19.22|19.01|19.1|18.67|18.63|19.01|18.67|18.45|18.75|18.6|18.82|18.61|18.48|18.31|18.42|18.31|17.92||18.16|18.58|18.22|18.25|18.1|18.25|18.24|18.35|18.42|18.58|18.34|18.43|18.25
08962|24469|/equities/bce|TSX|62.77|62.68|62.4||61.69|61.88|62.2|61.8|61.9|61.74|61.71|62.07|61.89|62.24|62.25|61.93|62.28|62.35|62.08|61.93|61.9|61.71|61.35|61.44|61.36||61.09|60.93|60.8|60.48|60.8|61.15|61.3|61.03|60.92|61.17|61.3|60.88|60.79|61.4|61.4|61.39|61.48|61.28|60.84|60.64|60.5|60.14|60.25|60.12|60.17|60|59.88||59.89|59.44|59.12|59.1|59.34|59.16|58.64|59|59.37|59.31|59.02|58.88|58.54|58.4|58.3|58.05|57.91|57.72|57.89|58.15|58.15|58.48|58.5|58.1|58.15|58.19|58|58.22|58|57.88|57.76|58.1|57.83|57.62|57.2||56.95|57.42|57.81|57.45|57.29|57.56|57.59|57.72|56.96|56.71|56.51|55.87|56|56.6|56.61|58.34|57.91|57.98|56.95|55.82|55.68|55.51|55.15|54.92|55.11|54.75|54.85|55.11|55|55.65|55.86|55.41|55.69||55.34|55.62|55.55|55.68|55.75|56.09|55.39|55.15|54.55|54.53|55.19|55.33|55.54|55.24|54.74|55.05|55.03|55.31|55.91|56.03|55.34|54.88|55|54.96|55.36|55.46|55.69|55.9|55|54.82||54.55|54.72|54.87|||54.65|54.6|54.87|55.3|55.58|55.92|55.93|56.84|57.81|58.43|58|57.9|57.44|57.45|56.75|56.32|56.09|56.66|57.02|57.1|56.75|57.09|56.79|56.65|56.8|56.72|56.87|56.22|56.51|56.41|56.05|56.2|55.05|54.1|53.44|54.81|54.25|53.64|53.88|53.89|54.05|54.95|55.25|55.99|56.22|55.25|55.18|55.46|56.39|56.69|55.75|56.54|55.81||55.77|55.38|55.35|55.5|55.54|54.73|55.27|55.74|55.91|55.67|55|54.79|55.78|55.15|55.17|56.28|55.65|56.66|56|56.36|56.56|57|57|55.98||56.49|57.1|55.96|56.06|57.01|57.75|57.7|57.63|57.69|57.55|57.24|56.94|56.76
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.35|1.34|1.37||1.4|1.46|1.32|1.35|1.3|1.32|1.35|1.32|1.19|1.25|1.31|1.36|1.34|1.32|1.4|1.37|1.39|1.45|1.53|1.5|1.5||1.5|1.58|1.6|1.69|1.64|1.61|1.62|1.68|1.67|1.77|1.65|1.65|1.69|1.71|1.63|1.7|1.76|1.67|1.54|1.51|1.61|1.57|1.52|1.57|1.42|1.39|1.41||1.45|1.41|1.38|1.38|1.42|1.31|1.29|1.39|1.35|1.46|1.42|1.5|1.37|1.39|1.34|1.3|1.34|1.27|1.31|1.24|1.25|1.3|1.27|1.23|1.3|1.32|1.36|1.37|1.37|1.41|1.56|1.55|1.56|1.67|1.53||1.43|1.39|1.36|1.39|1.36|1.28|1.41|1.46|1.43|1.4|1.47|1.45|1.6|1.65|1.28|1.26|1.3|1.26|1.27|1.36|1.41|1.57|1.34|1.4|1.36|1.43|1.42|1.33|1.47|1.63|1.79|1.95|1.6||1.65|1.2|1.25|1.18|1.04|0.94|0.97|0.94|0.96|0.85|0.84|0.85|0.85|0.84|0.89|0.88|0.92|0.96|0.97|0.96|1.02|0.97|0.95|0.99|0.95|1|0.97|0.94|0.87|0.9||0.9|0.93|0.89|||0.79|0.75|0.76|0.73|0.74|0.76|0.77|0.77|0.75|0.68|0.65|0.66|0.7|0.62|0.51|0.54|0.475|0.475|0.5|0.5|0.51|0.48|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.46|0.485|0.49|0.445|0.465|0.46|0.44|0.445|0.445|0.47|0.43|0.43|0.435|0.415|0.435|0.455|0.47|0.46|0.465|0.465|0.45|0.455|0.445|0.47||0.49|0.52|0.55|0.56|0.56|0.54|0.57|0.55|0.56|0.56|0.54|0.55|0.54|0.55|0.57|0.59|0.59|0.61|0.64|0.61|0.62|0.62|0.62|0.62||0.67|0.72|0.75|0.67|0.69|0.69|0.69|0.65|0.63|0.65|0.65|0.64|0.62
08964|25153|/equities/sprott-inc|TSX|44.73|45.05|45.2||45.98|45.5|45.36|45.9|46.15|46|47.14|44.51|44.89|46.06|46.98|47.06|47.17|47.09|47.02|47.21|47.93|48.76|49.26|48.68|48.91||48.09|47.77|48.29|48.19|48.34|48.49|48.3|49.13|49.41|50.62|51.44|51.62|53.23|53.5|53.08|53.3|53.16|54.55|54.96|55.55|56.09|56.05|56.28|56.15|56.16|55.91|55.58||55.23|55.59|54.44|55.15|54.95|53.02|54.09|55.13|53.91|56.02|55.34|55.39|55.3|55.65|56|54.93|55.26|53.93|53.55|53.63|52.91|52.53|51.16|51.05|51.53|50.44|49.43|49.6|50.62|50.99|51.38|51.21|51.83|50.91|50.33||47.94|47.15|47.1|47.56|46.89|49.28|50.85|53.49|53.46|54.76|55.28|55.71|57.1|55.21|55.17|55.12|53.1|52.61|48.73|48.24|48.01|47.67|47.34|46.52|45.18|45.6|42.44|43.78|41.48|40.69|41.32|41.2|41.9||40.85|40.95|41.41|41.11|38.88|40|40.43|41.03|39.58|38.01|37.15|36.47|37.35|37.35|37.18|37.31|37.07|37.03|37.26|37.01|36.6|36.7|37.4|37.88|38.55|38.4|38.99|38.5|38.72|37.58||37.18|36.75|37.18|||37.27|37.94|38.01|38.35|39.2|38.45|37.71|37.86|38.47|38|38.05|38.34|38.45|38.56|39.22|39.6|39.71|39.81|39.29|39.88|39.65|38.65|38.36|38.36|38.67|37.82|39.21|38.94|39.12|38.09|38.36|38.19|38.43|39.4|40|38.5|39.09|39.28|39.59|39.72|42.08|43.42|43.19|44.1|44.99|43.4|43.57|43.67|45.11|46.85|44.78|45.42|44.34||44.6|44.3|44.64|45.76|44.23|45.39|45.7|45.47|45.6|45.76|46.73|45.55|47.71|48.5|49.04|50.36|50.24|52.25|53.03|51.35|52.04|52.82|51.75|52.93||54.95|56.33|56.6|55.81|55.35|55.4|55.04|54.72|53.71|54.04|53.46|53.8|53.68
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.81|5.83|5.59||5.43|5.4|5.16|5.17|5.15|5.1|5.23|5.19|5.32|5.26|5.47|5.32|5.32|5.13|5.26|5.15|5.36|5.34|5.42|5.33|5.26||5.19|5.17|5.35|5.43|5.42|5.44|5.47|5.44|5.58|5.85|6.1|6.16|6.16|6.26|6.15|6.19|6.23|6.25|6.27|6.3|6.39|6.36|6.35|6.22|6.2|6.31|6.28||6.31|6.3|6.34|6.5|6.25|6.12|6.04|6.17|6|6.23|6.22|5.91|5.81|5.94|5.75|5.67|5.83|5.81|5.98|5.93|6.07|6.14|6.07|5.9|5.94|6.03|5.76|5.77|5.76|5.82|5.79|5.8|5.78|5.61|5.65||5.54|5.38|5.42|5.57|5.55|5.59|5.66|5.69|5.71|5.69|5.69|5.59|5.68|5.62|5.48|5.62|5.68|5.59|5.38|5.41|5.31|5.2|5.14|5.17|5.3|5.55|5.55|5.75|5.64|5.67|5.8|5.84|6.01||6.21|6.28|6.31|6.41|6.35|6.12|6.08|6.2|6.21|6.3|6.23|6.01|6.18|6.5|6.61|6.47|6.66|6.62|6.53|6.46|6.71|6.72|6.88|6.94|6.95|7.28|7.67|7.62|7.85|7.54||7.49|7.23|7.27|||7.34|7.16|7.36|7.27|7.48|7.3|7.05|6.88|6.93|7.18|7.14|7.17|7.37|7|7.01|7.17|7.13|7|6.58|6.54|6.74|6.69|6.4|6.87|6.98|6.93|7.12|7.2|7.2|7.34|7.18|6.97|7.3|7.3|7.87|7.54|7.55|7.56|7.56|7.43|7.01|7.45|7.52|7.57|7.65|7.62|7.71|7.68|7.91|8.02|8.02|8.2|8.01||7.95|7.52|7.55|7.89|7.66|7.63|7.65|7.59|7.62|7.62|7.45|7.1|7.69|7.84|7.89|8.16|8.06|8.38|8.4|8.08|8.17|8.4|8.1|7.7||7.96|7.96|7.83|8.26|7.99|7.83|8.19|7.75|7.78|7.92|7.94|7.96|8.11
08966|24498|/equities/canadian-natural-resources|TSX|40.92|40.92|40.7||41.42|41.44|41|40.9|41.02|41.2|41.14|40.68|39|39.55|42.87|42.87|44.28|44.31|44.22|44.54|43.74|44.77|45.27|45.09|45.38||45.16|44.75|45|45|44.72|45.21|44.77|43.05|42.36|44.9|46.15|45.98|45.5|45.49|45.3|45.76|44.91|45.37|45.15|44.6|44.25|42.95|42.24|41.98|40.98|39.75|40.3||40.6|40.09|41.03|42.15|41.43|40.6|40.23|40.75|40.82|41.81|40.17|39.91|38.7|38.95|37.53|37.18|38.28|37.39|37.15|36.78|36.65|37.18|36.61|38.07|38.54|39.16|39.32|38.35|38.63|38.83|38.77|38.42|39.14|38.87|39.43||39.02|38.58|38.32|38.62|39.07|37.18|37.26|36.25|37.66|37.05|38.35|38.43|40.01|40|40.21|40.31|38.71|38.78|39.36|39.18|37.83|36.55|35.97|35.21|34.96|36.66|36.46|36.42|35.24|34.92|35.25|35.07|34.71||33.2|32.98|32.6|32.61|32.55|32.07|31.61|30.49|30.39|29.25|29.22|29.62|29.97|31.46|30.8|30.43|31.31|31.68|31.57|31.07|32.69|33.22|34.09|34.06|33.35|34.56|34.13|33.95|31.12|30.9||30.88|30.5|30.7|||30.79|30.16|30.05|29.49|31.29|31.26|32.05|31.6|32.29|31.85|31.09|31.51|31|31.83|31.17|30.42|29.95|30.41|30.88|30.59|30.46|31|30.47|28.7|27.83|28.08|28.07|27.02|27.8|26|27.5|27.45|26.17|23.75|21.9|22.32|22.01|21.76|21.31|20.9|20.7|20.9|21.43|22.09|22.76|22.27|22.79|23.11|23.28|23.66|23.26|23.51|23.35||23.76|22.5|21.74|21.8|21.18|19.88|21.12|21.63|22.24|22.06|21.79|21.53|22.74|22.18|22.65|23.58|23.7|23.79|24.01|23.72|23.84|24.25|23.96|25.17||25.89|25.8|25.96|25.53|26.44|26.39|26.26|26.83|26.96|25.7|25.97|26|26.39
08967|1164007|/equities/dye-durham-ltd|TSX|46.66|47.3|47.35||47.85|47.4|47.01|47.03|47|46.44|47.49|45.24|44.73|44.35|45.35|46|46.5|46.15|47|47|46|46.79|47|47.2|47.4||48|48.6|48.5|48.74|49.19|49.83|48.8|49.8|49.39|48.97|48.51|48.82|48.79|48.88|48.32|48.59|48.08|48|48|47.82|48.5|48.2|46.51|42.97|43.52|43.64|43.55||42.5|41.98|40.65|41.51|40.99|41.16|40.59|39.75|38.35|40.6|40.8|40.82|40.9|41.3|42.4|41.98|42.81|42.94|43.72|41.21|40.17|40.19|40.51|41.67|41.96|42.19|42.9|43.61|44|44.38|44.78|40.93|41.12|40.6|41.1||40.09|38.72|38.58|39.98|39.85|40.15|42.87|42.7|43.25|41|43.69|43.7|44.99|44|42.98|41|43|40.15|39.13|41.38|43.77|44.61|43.9|41.6|39.5|42.7|42.7|42.81|45.5|46.52|46|48.75|50.28||49.09|50.1|49.19|48.29|48.6|44.99|45|43.81|43.88|40.89|41.96|38.92|38.4|41.7|42.4|42.4|43.1|43.39|42.5|42.88|43.29|44|43.95|42.22|42.75|44.39|44.01|42.8|46.52|50.06||51.47|51.58|51|||52.53|49.25|48.88|42.26|44.91|43.86|43.95|39.22|42.75|44.09|40.01|35.89|36.5|33.44|27.99|27.99|27.6|27.75|27|26.4|24.3|23|22.5|22.87|23|21.84|21.55|21.09|21.35|20.47|20.4|21.45|21.05|23.5|23.25|23.15|22.36|22.96|22.09|21.83|21.91|21.91|21.85|23.44|24|25.05|24.99|24.4|24.04|23.61|23.29|23.16|22.77||23.14|23.05|23.06|23.35|23.63|23.95|22.52|22.1|21.91|21.8|21.36|21.4|23.21|22.9|22.98|23.44|22.68|23.18|23.19|23.8|24.93|25.77|25.79|26.44||25.05|27.9|28|26.87|26|23.49|23.24|23.71|25.19|23|21.86|21|21.07
08968|42839|/equities/enghouse-systems-limited|TSX|57.13|56.84|56.14||56.02|56.34|56.79|56.26|56.46|56.16|56.37|56.26|55.91|55.84|56.07|56.13|56.71|56.01|57|56.09|55.63|56.99|55.37|55.86|55.64||56.02|56|55.4|55.16|55|54.66|54.07|54.15|54|53.25|53.5|52.73|51.76|51.43|53.74|53.43|53.63|53.17|53.32|52.5|52.31|52.66|53.11|53.37|53.23|53.72|54.39||54.52|54.17|52.7|52.7|51.56|52.75|53.23|53|53.12|56.47|57.7|57.44|57.8|58.7|58.6|58.35|58.48|57.83|57.35|57.3|57.42|57.39|57|58|59|59.15|59.15|59.98|59.48|59.1|60.87|60.68|59.76|59.55|61.17||59.11|59.56|58.98|59.88|61.16|61.39|62.07|62.08|61.79|60.49|60.82|61.75|61.54|61.14|60.98|59.64|59.54|57.5|56.02|55.59|56.06|57.24|56.7|56.07|55.27|55|55.02|56.3|58.69|58.4|57.51|59.5|59.87||60.5|60.78|61.17|60.77|60.69|61.1|61.12|61.74|61.28|58.95|60.26|60.18|61.28|63.34|63.12|63.52|64.49|63.84|63.65|63.53|63.41|64.5|65.73|65.79|64.78|63.99|62.92|61.98|62.42|62.23||61.06|60.81|62.1|||61.49|64.31|61.66|61.98|70.15|64.76|66|64.55|64.98|63.8|64.1|64.96|65.13|64.79|65.81|65.45|65.78|67.39|66.68|66.31|66.15|65.43|64.4|65.94|64.84|63.32|63.01|62.16|64|63.21|64.03|63.83|66.07|71|69.44|71|67.04|65.06|65.97|67.1|66.21|67.48|68.43|69.04|71.1|74.3|74.01|75.03|75.16|75.05|74.63|75.07|73.4||74.35|74.15|74.06|74.14|72.48|73.85|72.89|74.31|71.23|72|70.02|70.15|71.87|70.86|69.85|70.78|68.74|69.96|69.24|72.48|75.89|76.09|72.07|73.01||76.49|79.7|78.49|73.53|73.18|73.78|74.23|73.97|73.75|75.9|77.47|75.53|75.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|559.61|532.11|528.35||530.13|513.34|515.81|514.06|526.61|527.49|531.24|532.73|530.01|536.87|540.21|541.89|539.07|545.55|548.47|547.73|549.99|560.43|559.26|550|539.01||545.68|554.27|558.7|550.01|545.12|550.61|547.01|539|552.87|554.25|554.11|554.99|559.14|562.27|563.7|567.81|564.97|571.44|573.21|560.96|563.02|563.01|570.39|567.98|562|565.1|564.01||567.07|563|563.25|564.58|563.05|564.52|561|565.01|571.92|575.75|570.5|576.32|564.51|568.35|563.17|566.32|563.06|569.8|575.03|572.39|567.07|562.38|560|566.05|572.82|575.88|569.13|570.58|571.11|570.42|567|561.51|559.9|552.22|554.81||550.61|552.05|543.01|538.49|539.4|534|532.07|522.45|523.4|526|520.27|520.75|524.33|533.75|533.22|535.96|527.88|527.6|514.87|518.57|524.01|527|528.85|520|538.06|515.53|507.01|506.09|512.46|515.01|517.55|526|516.25||515.02|495.37|490.66|476.2|467.57|452.27|454|467.37|466.37|464.93|471|494.22|482.68|478.78|452|466.4|468.01|472.93|493.8|488.01|476.71|473.67|474.93|472.15|465.89|458.84|451.33|442.43|433.96|434.29||435.98|429.01|429.94|||430.24|430.39|431|430.21|431.73|437.64|437.24|450.71|455|445.13|452.35|458.46|459.94|465.01|453.44|448.07|448.1|448.54|445.2|444.41|447.11|445.42|447.61|450|437.04|439.94|447.55|436.12|425.18|418.16|424.52|413.01|397.89|398.3|382.87|386.58|391.75|379.96|353.03|356.03|350.88|353.01|366.46|368.9|371.87|373.23|377.17|384.6|389.47|389.7|381.02|402.06|412.24||410.77|410.23|401.46|407.93|399.05|390.46|393.01|384.01|384.59|381.88|375.99|370.13|378.22|377.86|376.07|381.53|385.6|393.85|391.55|385.66|390.01|397.49|398.27|396||410.56|403.93|403.62|402.43|408.54|416.49|408.17|408.95|415.06|408.35|406.01|407.29|407.49
08970|24952|/equities/international-forest-products-ltd|TSX|26.2|26.02|25.45||25.89|25.24|26.1|26.16|26.05|25.85|25.8|24.97|24.32|25|28.19|29.1|29.28|30.21|30.82|31.5|30.01|30|30.34|30.56|31.32||29.97|29.35|29.83|30.5|30.5|30.97|30.32|29.86|28.65|29.61|29.2|28.48|29|29.13|29.23|27.75|27.68|28.88|29.19|29.48|31.32|30.95|31.04|31.54|31.67|33.1|33.05||32.56|32.53|31.63|33.19|34.79|35.21|35.77|35.83|36.69|37.49|36.83|35.86|34.89|33.7|33.35|32.68|33.88|34.5|33.63|33.61|32.72|33|33.06|34.66|34.2|32.3|32.25|31.9|32.32|31.98|32.01|31.81|30.57|30.24|29.77||28.54|28.08|26.02|26.09|25.5|23.37|25.83|27.36|27|27.01|27.5|27.33|27.51|27.08|27|27.1|27.46|27.53|27.59|26.73|26.58|26.91|28.46|28.34|27.69|28.17|26.75|26.52|27.3|27.26|27.5|28.5|29.89||27.87|28|27.15|27.2|28.21|27.86|25.91|25.16|25.83|23.85|24.63|24.08|24.04|25|23.85|23.88|23|22.17|22.26|22.25|22.05|22.25|22.89|23.48|23.53|24.37|23.68|23.56|23.07|24.01||24.06|23.58|23.97|||23.96|23.49|23.59|22.67|23.9|23.39|23.45|23.28|23.03|22.2|21.76|21.37|20.89|20.98|20.42|19.99|20.03|19.79|19.6|19.67|19.66|19.84|19.16|18.7|18.84|18.15|18.01|18|17.76|16.25|17.06|16.96|16.26|18.15|16.59|16.25|16.21|15.84|15.17|15.51|15|15.33|15.9|15.99|16.67|16.67|16.11|15.41|14.65|14.99|14.82|14.98|15.44||15.79|15.86|15.57|15.94|15.71|15.15|14.94|14.86|14.96|15.21|15.12|15.06|15.55|15.54|16.05|16.76|16.2|17.12|17.61|16.82|16.28|16.38|16.01|16.1||16.64|17.39|17.84|17.07|17.62|17.94|17.91|17.69|18.2|18.66|18.58|18.39|17.65
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|48.9|48.93|48.74||49.72|49.49|48.76|49|48.13|47.7|47.43|46.95|46.3|47.35|49.12|48.18|48.68|47.46|47.71|47.45|46.43|47.25|47.6|47.82|47.05||46.44|47.13|50.43|49.77|50.21|49.67|47.75|46.52|46.11|46.45|47.01|47.87|49.55|48.5|48|47.42|46.39|46.5|45.53|45.51|46.24|45.94|44.77|44.09|43.25|42.7|42.9||43|43.05|44.07|44.82|43.3|43.51|43.79|44.18|44.3|43.11|44.74|43.78|42.85|42.16|42.49|42|42.53|41.65|41.35|40.51|40.12|40.15|39.04|38.76|38.65|37.88|37.95|37.1|36.31|36.51|37|36.38|36.18|37.1|37.01||37.01|36.37|36.36|37.94|36.5|36.15|36.89|37.14|39.1|38.8|40.24|39.85|39.85|40.5|40.35|39.49|38.8|38.69|38.01|37.7|38.93|38.72|38.5|37.16|37|37.83|37.15|36.85|36.76|35.26|35.5|35.46|34.86||34.4|34.39|34.82|34.64|34|33.18|32.45|32.22|32.86|32.06|32.34|31.68|32.12|32.88|33.09|33.09|33.36|32.66|32.51|32.98|33.3|33.25|33.07|33.12|33.08|33.07|32.82|32.2|32.47|32.85||33.15|34.11|35.5|||34.82|34.61|35.34|34.11|34.91|33.78|32.99|31.41|32.02|31.18|30.47|31.23|31.05|31.29|31.05|28.77|27.2|26.56|26.61|25.73|24.65|25.01|24.71|24.4|24.16|24.09|24.38|24.85|24.4|23.6|23.78|24.28|25.05|25.87|24.27|25.5|24.84|25.12|24.56|24.06|24.04|24.71|25|25.78|26.32|26.23|25.73|26.18|26.27|26.78|25.78|25.33|25.65||25.97|25.795|25.9|26.46|25.69|25.8|25.79|25.49|25.71|26.22|25.67|25.39|26.44|26.51|27.11|27.23|26.48|26.35|26.62|26.9|27.06|27.81|27.18|26.75||27.33|27.52|28.16|27.46|27.78|27.44|27.68|27.68|27.96|27.93|28.21|28.44|28.87
08972|1123415|/equities/lightspeed-pos|TSX|114.75|109.54|110.03||108.98|111.25|110.56|110.57|108.25|105.83|104.2|103.59|99.74|97|99.27|101.12|103.94|104.14|106.91|102.5|100.8|106.94|108.46|106.9|104.2||103.3|106.8|104.85|105.75|103.36|100.9|102.1|99.44|94.59|88.99|89.67|91.97|88|86.7|85.5|89.94|88.64|88.19|84.72|83.98|84.27|87.84|87|88.17|88.8|88.4|88||81.75|74.5|69.69|71.09|71.18|68.68|70.88|70.81|69.17|75.52|76.52|78.51|81.21|82.41|86.34|84.8|88.61|85.75|88.8|87.08|83.86|85.34|80.79|80.49|83.2|87.3|90.2|92.5|91.35|90.05|89.79|87|85.78|81.01|82.15||80.61|76.55|72.77|75.97|76.75|74.26|81.52|82.25|80.2|80.24|82.56|85.34|91.15|87.56|81.82|75.53|78.65|73.45|73.81|79.55|85|90|91.56|90.15|88.04|91.78|95.1|97.8|99.25|93.75|88.62|90|93.42||94|92.1|92.03|88.65|93.08|94.68|100|92|92.1|84.74|85.99|82.5|87.53|88.74|87.7|88.05|91.77|92.3|94.25|90.12|94.08|96.75|88.58|86.5|84.75|85.93|84.4|83.89|84.25|90.29||89.92|88.47|88.64|||86.54|88.52|79.37|71.42|75.5|74|73.67|73.8|76.4|73.5|72.53|76.84|77.51|76.69|79.75|76.21|70.72|69.23|71.28|69.74|67.85|61.85|65|60.85|55.47|56|54.88|52.06|51.74|51.63|52.71|51.27|50.78|52.58|52.5|48.27|44|42.02|42.91|41.98|42.53|45.28|45.07|44.38|45.66|44.11|45.6|45.87|47.4|47.51|46.2|48.26|49.85||47.4|47.61|45.96|43.68|41.97|42.35|43|42.75|41.15|41|39.71|39.28|40.68|40.25|38.65|40.73|39.86|41.3|42.46|40.77|42.3|41.6|43.93|40.8||44.06|47|47.86|45.5|46.88|44|43.75|42|41.06|41|40.62|38.75|39.03
08973|1166355|/equities/nuvei|TSX|102.66|100.62|102.78||104.27|104.53|104.97|105.8|103.34|102.43|100.55|98.53|96.8|96.78|100.46|102.52|104.17|104|104.38|103.01|103.2|105.98|104|104.21|102.5||98.81|99.72|97.57|99.55|97.52|93|92|88.61|87.99|86.74|87.18|85.83|84.55|83.2|83.05|83.13|83.1|83.88|82.53|82.83|83.28|91|90.69|89.86|90.93|90.23|88.18||87|85.39|83.8|82.13|84.41|80.44|79.84|83.04|80.28|85.21|82.99|85.5|84.8|85.88|86.5|86|87.09|87.33|87.13|88.59|88.01|87.19|88.59|86.95|86.65|87.3|86.09|85.57|87.5|87.42|86.83|83.61|84|79.78|79.41||76.79|74.22|70.82|72.52|73.63|73.29|75.6|75.93|75.75|74.29|75.74|85|82.09|82.1|75.55|72|67.01|60.25|62|63.73|65.06|67.02|67.72|67.5|67.88|69.73|68.29|71|74.74|72.66|72.61|75.05|76.6||75.95|74.09|77|77.65|74|74|69.96|70.56|68.56|67.86|65.86|64.05|67.03|71.4|75|73.52|76.91|72|69.72|67.76|69.29|64.29|62.57|66.22|66.06|66.83|65.43|68.9|72|78.78||77|77.04|76|||75.01|78.53|78.77|76|74.44|69.1|65.9|66.69|65.14|64|63.75|63.69|61.6|60.3|60.89|60.78|62.72|61.62|60.9|60|58.26|56|55.93|55|55.19|55.01|55.13|55.73|57|55.22|55.4|53.32|53.5|58.05|58.5|58.3|55|52.85|49.77|50.58|50.45|50.25|50.3|52.21|53.46|55.26|56.3|55.35|56.4|53.5|52.68|52.67|51.94||51.4|53.06|53.39|55.92|57.94|56.15|56.8|56.99|55.38|54.25|53.26|49.41|46.01|45.35|46.2|46.75|45.25|||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|93.34|93.34|95||94.34|93.45|94.83|93.34|93.94|94.97|92.41|91.19|89.31|89.71|90.55|90.15|90.33|91.16|90|89.37|89|89.57|90.31|90.5|90.71||90.04|90.47|91.71|91.78|90|88.77|88.44|86.65|88.91|87.32|86.95|86|86.13|86.12|86.38|87.57|87.6|89.15|89.53|88.8|89.06|88.44|89.07|88.44|88.34|87.2|87.67||86.64|86|86.67|87.62|85.87|83.75|82.79|82.65|83.33|84.6|83.72|83.5|83.17|83.68|82.68|82.65|83.41|82.45|82|81.15|79.94|80.49|79.49|80.28|80.74|80.3|80|80.89|80.01|79.99|79.33|80.03|79.85|80.18|80.51||78.16|78.52|78.7|79.02|79.14|78.34|79.05|79.4|79.9|80.01|81.12|78.55|78.62|79.83|79.94|78.98|77.66|77.74|76.52|75.73|74.93|78|75.8|72.87|70.41|71.1|70.5|72|72.5|73.88|73.25|73.17|72.65||72.78|73.62|73.59|72.7|72.63|72.88|72.74|70.64|69.79|67.76|69|69.67|68.95|70.36|69.55|70.15|71.16|71.79|72.18|71.89|71.62|73.32|72.65|72.86|72.86|73.9|73.36|73.58|72.48|73.17||73.16|72.71|74.99|||72.47|71.15|71.45|71.11|72.61|71.52|73.14|73.47|74.11|73.76|72.25|71.33|70.77|71.34|70.71|71.66|69.38|70.12|71.59|71.78|71.48|70.91|70.7|68.9|69.5|69.06|69|68.1|66.38|63.28|64.81|62.12|61.49|61.8|58.68|58.62|58.72|57.99|58.18|58.03|56.75|58.84|60.56|61.33|59.16|58.35|58.4|59.29|59.76|59.91|60|60.71|60.9||61.28|60.79|60.75|60.89|60.39|59.13|59.65|59.18|59.82|59.79|58.99|58.92|60.34|59.6|60.48|61.91|61.67|62.13|63|63.16|63.1|63.37|63.75|63.01||65.32|67.88|66.77|63.58|65.14|65.55|64.99|64.03|65.01|64.64|64.68|64.64|63.8
08975|24608|/equities/open-text|TSX|64.49|65.03|65.37||64.16|64.68|64.97|63.96|64.43|64.24|63.95|63.89|62.98|63.18|63.65|63.47|63.67|63.63|64.42|63.81|64.31|64.16|64.1|64.29|63.65||63.3|63.76|63.21|62.39|62.31|62.01|61.89|61.69|62.15|60.9|61.33|60.61|60.49|60.08|59.67|59.26|59.14|58.6|57.99|57.01|57.3|57.21|57|56.82|56.26|56.03|55.69||55.89|55.59|54.92|55.4|55.58|55.35|55.8|55.34|56|58.16|57|57.43|58.44|58.01|58.04|58.3|58.85|59.61|59.34|59.37|61.09|61.17|61.5|61.69|62.13|62.68|62.43|62.11|62.54|61.66|61.78|61.91|61.69|61.25|60.91||60.32|60.06|59.96|60.06|59.95|59.85|61.08|61.88|61.66|60.67|60.42|61.41|61.03|59.42|59.79|59.44|59.07|57.59|57.3|56.76|57.1|58.09|57.88|57.15|57.09|57.05|56.48|57.01|58.3|59.29|59.42|59.92|60.92||61.18|62.16|62.71|62.9|62.45|61.56|60.69|59.88|59.26|57.68|58.87|59.04|59.18|59.37|59.63|59.29|60.04|59.76|58.94|58.99|58.84|57.31|56.69|56.34|57.1|56.78|57.18|57.63|57.82|58.07||57.99|58.49|58.79|||58.04|58.6|57.85|57.55|58.34|58.03|58.13|58.86|58.5|58.23|58.68|59|58.82|58.58|58.2|57.6|57.38|57.88|57.9|57.59|56.81|57.13|57.35|56.25|55.67|55.31|55.27|54.99|55.42|54.6|54.9|53.66|52.43|55.35|56|52.2|50.58|48.51|49.24|49.92|50.84|51.52|52.26|53.27|53.59|53.86|54.05|55.17|55.33|55.02|54.03|55.37|56.36||55.29|55.71|55.29|56.06|56.01|56.32|56.63|56.63|56.63|56.56|55.12|55.06|56.38|55.57|54.82|55.53|55|56.35|56.21|55.76|56.2|57.03|56.91|55.91||58.38|60.93|60.5|59.24|60.53|60.32|59.57|58.85|58.12|58.92|58.87|57.97|57.68
08976|24680|/equities/transcanada-corp|TSX|61.15|61.01|60.75||61.15|62.09|61.9|61.12|60.86|61.29|60.98|60.6|59.76|61.07|62.05|61.4|62.27|62.49|62.68|62.37|61.65|61.85|61.83|61.75|62.06||61.4|61.6|63.12|62.91|63.06|63.3|63.92|64.3|64.51|64.97|64.92|64.2|64.73|64.25|64.74|64.26|64.22|63.74|62.89|62.5|62.23|61.77|61.9|61.87|61.54|61.09|60.94||60.84|60.17|60.54|61.28|60.85|60.63|60.3|61.3|61.49|62.15|61.03|61.54|61.33|61.89|61.05|60.56|61.11|60.6|59.46|59.15|59.38|59.71|59.5|59.58|59.75|60.15|59.33|59.16|58.82|58.74|59.13|59.33|59.19|58.96|58.75||57.91|58.34|59.19|60.06|59.55|58.41|57.43|57.07|57.06|56.99|57.89|58.28|58.6|58.36|58.52|58.1|57.33|57.9|57.44|56.72|56.1|54.73|54.06|53.68|54.42|56.33|55.9|56.99|56.42|57.34|56.75|56.54|57||55.2|54.45|54.44|55.04|55.34|55.42|54.83|55|55.92|55.26|55.27|54.87|55.6|56.29|56.34|56.72|55.87|56.21|53.79|53.25|56.02|54.8|54.19|53.8|53.64|54.72|52.68|53.88|52.36|52.44||51.16|51.85|52.87|||52.87|52.8|53.16|54.08|55.61|56.58|57.16|56.65|58.23|58.1|57.77|58|58.05|58.59|58.42|58.08|57.57|57.75|58.65|58.84|58.65|58.54|58.21|56.52|55.41|54.71|56.65|56.2|55.72|53.96|55.47|56.15|53.94|53|52.42|53.27|52.9|52.27|53|52.65|53.31|54.09|54.35|55.09|56|55.44|56.15|56.06|56.96|57.65|56.81|57.49|56.99||57.83|56.02|55.05|56.49|56.27|55|55.97|58.06|58.34|60.2|58.48|58.57|61.3|59.62|59.98|60.15|59.25|60.22|60.24|60.54|60.19|60.91|60.19|59.29||61.03|60.9|61.02|60.74|62.04|62.96|63|63.91|65.01|65.56|64.75|65.01|64.88
08977|24603|/equities/north-west-company-inc|TSX|36.46|36.7|36.19||36.13|35.98|35.85|36.18|35.8|35.64|35.8|36.78|36.11|36|35.51|35.35|35.58|36.03|36.22|36.01|35.78|35.44|35.51|35.65|35.25||35.1|35.33|35.5|35.59|35.3|35.38|35.08|35|35.21|35.14|35.19|35.46|35.43|35.81|35.76|36.46|35.94|35.98|35.71|35.5|35.7|35.94|36.31|36.46|36.63|36.48|36.75||36.75|35.81|35.1|35.13|35.15|35.03|35.21|34.92|34.66|34.67|34.69|35.16|35.5|35.12|35.48|35.65|36|36.34|36.25|36.39|36.37|36.03|35.71|34.58|35.65|35.5|35.8|36.27|36.85|36.39|36.85|36.66|35.75|36.74|36.64||36.49|36.3|36.21|36|35|35.15|36.2|36|35.2|34.77|34.89|35.22|35.17|34.79|34.53|34.06|33.88|33.38|33|31.99|31.55|31.61|31.44|31.21|31.63|30.36|31.1|31.9|32.32|33.07|33.01|33.09|33.42||33.15|33.28|33.38|33.47|33.15|34.03|33.51|33.74|33.42|32.53|32.25|32.6|32.94|32.95|32.36|31.4|32.04|31.81|32.26|32.26|32.36|32.62|33.51|33|32.79|32.33|32.86|32.74|32.7|32.74||32.71|33.1|33.35|||33.27|33.6|33.6|33.8|34.3|35.1|34.63|34.76|35.9|35.04|34.75|34|32.96|33.1|33.32|33.01|33.65|33.74|34.14|33.67|33.15|33.13|33.09|33.29|33.1|32.84|32.77|32.99|33.15|33.76|33.76|33.65|33.46|34.87|34.57|34.35|33.74|33.46|32.85|33.12|32.93|33.33|33.38|33.98|34.26|34.57|34.63|34.7|34.67|34.42|33.68|34.64|34.63||34.99|34.88|35|35.67|35.42|35.96|36.42|36.5|36.54|36.47|36.42|35.97|36.54|35.13|34.76|35.25|34.09|34.41|33.26|31.5|29.77|29.4|28.71|28.09||28.4|29.27|28.89|28.43|28.86|29.5|29.61|29.94|30.81|30.61|30.25|30.12|30.3
08978|24679|/equities/thomson-reuters-corp|TSX|136.19|132.47|132.87||131.26|130.26|131.16|130.83|131.36|130.72|130.08|130.44|128.78|129.49|127.49|126.86|126.52|126.81|127.05|125.24|125.94|124.26|123.89|123.13|123.46||122.44|121.15|121.32|120.06|121.06|121.07|122.18|121.14|120.84|120.24|120.76|120|118.74|118.64|117.98|118.77|117.88|118.93|119.09|118.8|118.28|117.61|118.6|118.08|117.13|117.16|114.96||114.57|113.56|111.99|114.79|114.73|114.5|114.01|115.96|115.66|117.81|117.02|117.51|118.3|117.76|113.33|114.1|113.84|115.05|114.32|114.19|114.81|115.48|115.7|114.58|115.45|115.28|114.63|115.4|114.27|113.94|113.92|113.71|113.94|113.45|112.41||110.53|110.77|111.57|111.02|110.99|109.95|111.62|110.3|109.47|110.11|108.96|109.31|109.39|109.49|109.26|110.12|110.27|108.9|108.96|109.69|110.12|111.97|111.69|111.32|112.09|111.91|112.38|107.29|102.69|104.35|104.05|104.37|105.29||105.12|104.61|105.99|106.51|108.04|107.83|108.07|108.57|107.5|106.59|105.01|103.09|104.59|105.34|104.05|103.09|103.61|102.68|102.66|102.01|99.85|101|100.82|101.67|102.52|102.37|102.8|103.97|103.33|104.45||104.35|104.58|104.01|||102.51|102.84|103.16|102.83|102.85|102.68|102.86|102.94|103.33|102.21|103.1|103.1|102.91|103.87|103.34|103.46|102.97|103.56|103.86|103.73|104.09|103.63|105.29|105.73|105.29|105.13|105.56|107.16|109.01|109.16|110.84|109.74|109.67|115.65|111.61|111.58|109.39|106.41|104.37|103.53|104.28|105.24|107.05|107.69|107.94|108.17|108.29|108.49|109.43|109.53|108.45|108.98|109.19||108|107.99|107.45|107.16|106.85|106.3|106.37|107.08|107.05|105.88|103.49|103.31|104.32|102.56|102.2|102.25|101.79|103.84|102.82|101.29|100.29|101.46|100.28|99.15||101.62|103.5|102.04|99.9|100.75|101.29|101.46|100.78|101.69|101.71|101.38|100.56|99.37
08979|43109|/equities/tricon-capital-group-inc|TSX|14.93|14.86|14.9||14.92|14.91|14.9|14.85|14.85|14.84|14.85|14.91|14.35|14.55|14.41|14.34|14.44|14.65|14.7|14.44|14.32|14.49|14.56|14.59|14.29||14.14|14.4|14.31|14.25|14.43|14.35|14.13|13.84|13.7|13.87|13.86|13.52|13.31|13.3|13.3|13.48|13.5|13.24|13.43|12.93|12.94|12.98|12.95|12.99|13|12.91|12.94||12.94|12.93|12.85|13.18|13.26|13.19|13.04|13.3|13.5|13.57|13.55|13.33|13.27|13.35|13.08|13.04|13.14|13.19|13.31|13.16|12.95|12.96|13.04|12.71|12.99|12.99|12.65|12.78|12.76|12.87|12.95|13.14|13.13|13.16|13.05||12.99|12.78|12.37|12.56|12.71|12.83|13.04|12.71|12.63|12.43|12.43|12.32|12.38|12.34|12.44|12.5|12.62|12.54|12.48|12.53|12.71|12.36|12.5|12.68|12.19|12.49|12.36|12.17|12.37|12.5|12.6|12.64|12.9||12.72|12.85|12.93|12.85|12.79|12.6|12.5|12.56|12.42|12.25|12.68|12.66|12.41|12.01|11.82|11.85|12|11.73|11.41|11.31|11.11|11.25|11.28|11.3|11.58|11.31|11.39|11.56|11.48|11.52||11.48|11.42|11.39|||11.42|11.55|11.24|11.4|11.75|11.77|11.67|11.5|11.47|11.28|10.93|11.03|10.93|10.97|10.99|10.99|11.06|11|10.97|10.95|10.74|10.91|11.11|11.25|11.16|11.12|11.47|11.31|11.41|11.34|11.4|11.29|10.99|11.4|11.28|11.29|11.29|11|10.95|11.03|10.86|10.78|10.94|11.27|11.13|11.1|11.18|11.29|11.5|11.41|11.36|11.56|11.64||11.53|11.39|11.32|11.26|11.19|11.01|11.09|10.89|10.9|10.86|10.52|10.53|10.85|10.88|11|11.36|11.31|11.44|11.42|11.34|11.22|11.22|11.21|11.01||11.07|11|11.12|11|11.04|10.94|10.44|10|9.99|9.8|9.95|9.83|9.84
08980|24691|/equities/westshore-terminals-invest-corp|TSX|21.74|21.34|21.77||21.63|21.32|19.55|21.49|21.49|22|17.14|16.97|17.59|16.62|17.01|16.85|17.12|17.02|17.25|17.22|17.4|17.15|17.09|17.13|17.09||17.23|17.02|17.26|17.25|17.2|17.45|17.2|17.32|18|18.65|18.5|18.55|18.78|18.6|18.47|18.64|18.48|18.38|18.65|18.55|18.66|18.25|18.42|18.57|18.12|18.14|18.46||18.85|18.95|18.91|19.2|19.2|19.5|19.16|19.65|20.01|20.14|19.91|19.94|20.24|19.89|19.98|20.02|20.6|20.71|20.27|20.18|20.08|20.09|19.91|19.96|19.87|19.99|20.02|19.94|20.35|20.19|19.97|19.6|19.5|19.66|19.7||19.44|19.51|19.34|20.2|19.9|19.53|19.55|19.95|19.26|19.34|19.75|19.64|18.89|18.89|18.72|19.04|19.43|19.38|19.49|19.22|19.13|19.15|19.35|19.05|19.11|19.16|18.68|18.6|18.86|18.86|18.5|18.81|19.15||18.61|18.49|18.9|18.81|17.63|17.19|16.99|17|16.81|16.37|17.01|16.83|16.79|17.51|17.31|16.85|17.09|17.42|16.6|16.57|16.53|16.35|16.42|16.42|15.61|15.55|15.26|15.41|15.41|15.57||15.42|15.56|15.78|||15.59|15.71|15.55|15.67|15.73|16.5|17.17|17.3|17.17|16.76|16.89|16.54|16.48|16.58|16.07|16.47|16.6|16.78|16.45|16.61|16.79|16.47|16.65|16.39|16.04|16.01|16.02|16.02|15.69|14.9|14.9|14.94|15.35|14.83|14.56|13.8|13.58|14.02|13.71|13.41|13.27|13.56|13.42|14.18|13.86|13.86|14.24|14.02|14.34|14.35|14.21|14.28|14.25||14.47|14.91|14.6|14.95|15.25|14.69|15.25|15.27|15.32|15.27|15.29|15.2|15.57|15.52|15.51|15.42|15.32|15.76|15.87|15.95|16.2|16.18|16.59|16.12||16.28|16.7|16.5|16.4|16.67|16.23|16.22|17|18.01|17.82|17.74|17.87|17.98
08981|998086|/equities/canada-goose-holdings-inc|TSX|53.29|52.73|53.51||52.96|53.52|53.07|53.62|53.51|51.99|52.62|51.9|50|49.38|51.15|51.32|52.22|52.61|53.33|52.96|51.84|53.61|52.86|53.14|54.73||53.82|52.42|54.14|52.4|50.59|50.38|47.38|47.49|48|48.02|48.45|49.3|50.27|48.26|49.3|48.71|47.96|47.32|47.08|48.63|49.7|48.69|48.61|50.06|48.43|46.6|47.13||47.85|45.84|45.99|46.78|46.28|46|51.98|51.1|51.47|52.38|49.46|51.74|51.71|51.95|52.26|52.21|52.96|52.56|52.6|53.15|51.63|51.8|49.63|50.21|50.84|51|50.94|52.01|53.82|53.37|53.1|52.3|51.99|50.69|50.9||49.7|50.22|49.47|51.45|51|50.55|52.78|54.3|54.54|53.02|54.03|53.47|54.5|54.76|56|57.94|57.21|57.46|57.61|56.19|57.05|58.65|59|57.93|58.23|58.28|56.38|56.88|56.75|57.39|55.15|55.01|54.6||52.31|51.7|53.43|52.76|55.63|57.74|52|44.95|44.85|42.24|42.62|45.66|42.85|42.29|40.51|39.94|42.33|44.33|43.12|42.73|42.7|41.21|41.11|40.86|38.45|38.05|37.68|36.5|36.6|37.95||38.07|38.08|39.24|||39.6|39.56|41.27|40.55|40.17|40.09|40.4|38.76|39.19|39.5|40.24|43.23|43|40.98|41.62|42.05|42.72|43.51|44.1|45.93|46.25|46.69|47.8|45.51|45.91|46.69|45.06|43.84|44.93|44.46|44.25|46.04|45.46|44.1|43.56|43.71|42.21|42.09|41.56|43.81|43.85|43.72|44.76|46.22|47.89|47.77|47.22|46.78|46.44|46.79|44.39|45.27|46.67||47.22|45.65|44.8|44.88|44.07|42.72|43.1|41.18|39.93|39.99|37.85|38.64|38.38|37.67|37.95|38|37.1|36.92|35.91|33.96|33.5|33.23|33.08|32.31||33.59|34.68|32.87|31.9|32.98|32.03|31.8|31.62|30.87|30.11|29.62|29.64|30.43
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.41|12.68|12.66||12.77|13.28|12.58|12.75|12.85|13.05|13.51|13.27|12.72|12.5|13.32|13.15|13.85|13.99|14.66|14.44|13.89|15.06|14.95|14.96|15||15|15.69|14.94|15|16.32|16.26|15.8|16.07|16.77|15.47|16.6|17|17.27|17.07|17.91|18.6|20.03|17.48|19.2|22.61|15.53|13.49|12.38|12.5|11.74|10.6|10.41||10.65|10.44|10.23|10.28|10.09|9.75|9.71|9.91|9.58|10.22|10.01|10|10.38|10.54|10.96|10.99|11.6|11.46|11.35|11.07|10.8|10.87|10.23|10.79|10.83|10.93|11.41|11.4|11.41|11.4|11.76|11.32|11.93|11.47|10.94||10.8|10.86|11.5|12.07|12.64|11.75|12.82|13.39|13.76|13.55|14.18|14.1|14.71|15.04|13.12|13.27|13.85|12.87|11.86|12.5|12.7|13.28|13.8|13.14|13.3|15.15|13|13|13.5|13.88|13.76|15|16.7||15.69|16.3|16.6|17.32|17.71|15.45|15.46|14.88|17.31|18.6|22.72|17.84|35|24|23.1|15.7|15.88|16.74|13.79|12.9|13.56|9.5|9.75|9.83|9.75|9.13|8.6|8.58|8.45|8.51||8.5|8.69|8.95|||9.12|9.4|9.25|8.63|10|10.55|10.6|10.66|10.55|10.58|10.35|10.96|10.56|11.19|9.5|9.65|9.9|10.7|7.95|7.74|7.75|7.39|7.51|7.58|7|7.17|7|6.81|6.74|6.58|6.8|6.58|6.4|6.48|6.34|6.25|6.29|5.96|6.04|6.09|6.11|6.37|6.48|6.64|6.73|6.69|6.7|6.86|6.65|6.85|6.6|6.77|6.25||6.08|6.09|6.12|6.01|5.97|6|6.15|6.21|6.2|6.46|6.4|6.89|6.61|6.44|6.3|6.25|6.21|6.43|6.42|6.32|6.37|6.52|6.63|6.54||6.71|7.13|7.39|6.82|6.87|6.71|6.7|6.3|6.34|6.31|6.39|6.33|6.35
08983|24470|/equities/boardwalk-reit|TSX|45.21|45.7|45.67||44.95|45.15|44.85|44.43|44.4|44.2|45.13|45.23|44.95|44.96|45.6|45.72|45.5|44.5|44.49|42.9|42.86|42.75|42|41.75|40.92||41.01|40.07|40.54|40.74|41.55|42.11|42.1|41|39.97|40.13|40.51|40.12|40.27|40.66|40.25|40.38|39.91|39.51|39.4|39.13|39.08|39.03|38.64|38.46|38.55|37.33|37.98||37.7|37.83|37.41|38.08|37.75|36.7|36.03|36.65|37.14|37.79|37.48|36.76|36.96|37.16|36.71|37.13|37.42|37.42|37.18|37.08|37.09|36.58|36.25|36.4|36.94|37.27|36.89|37.24|36.77|37.74|37.53|37.2|36.87|36.61|37||36.48|36.42|36.29|36.73|37.24|37.09|37.25|37.75|38.08|38.1|38.54|39.35|39.7|38.99|37.61|38.06|38.11|38.33|37.83|37.65|37.79|38.52|37.57|37.41|36.34|37.37|35.57|35.85|35.7|35.19|36.28|35.06|35.83||34.66|34.94|34.96|34.48|35.1|34.94|35.24|35.25|35.24|34.89|35.06|35.33|35.62|36.54|36.26|36.33|36.8|36.3|35.57|34.72|35|34.96|34.58|34.84|34|34.2|33.79|33.4|33.25|33.85||33.61|33.79|33.09|||33.63|33.65|33.58|33.88|35.2|35.6|36.03|35.05|35.59|34.68|34.33|35.49|35.2|35.43|34.67|34.5|34.66|34.74|34.93|35.47|35.21|35|35.74|34.24|33.82|33.35|33.81|32.5|32.1|30.53|30.75|31|30.27|29.26|27.85|27.81|27.23|27.42|27|26.66|26|26.77|27.25|27.44|27.48|26.5|26.57|27.05|27.35|27.7|27.01|27.72|28.15||28.59|28.14|28.87|28.69|28.22|27.32|27.62|27.44|27.86|27.5|26.68|26.6|27.99|28.05|28.62|29.26|29.04|29.61|28.9|28.92|28.79|29.5|29.56|29.2||29.99|30.64|30.33|30.29|30.43|30.42|30.59|31.41|31.79|32.1|31.93|30.26|30.56
08984|24777|/equities/boyd-group-income-fund|TSX|242.39|246.86|244.22||242.94|240.45|244.06|243.41|240.76|241.37|235.76|234.5|234|230.75|231.83|233.11|233.95|235.79|236.02|229.28|226.76|226.68|226.7|228.48|225.62||226.25|224.92|228.31|224.66|223|221.52|219.25|219.25|222.17|218.25|219.86|217.72|217.71|216.52|211.09|214.5|211.98|212.27|212.48|210.33|209.25|209.79|210.99|209.79|211.45|211.03|211.44||206.95|206.31|203.19|203.01|210.05|216.18|214.1|220.71|228.06|230|228.05|228.84|228.06|227.19|226.71|228.065|230|229.99|228.38|224.32|225.33|224.95|229.99|226.58|227.05|226.07|225.96|223.26|223.15|224.4|224.4|218.82|217.35|223.62|220.4||213.48|216.03|220.26|226.37|220.66|227|229.99|230.925|232.64|232.18|229.75|230.5|226.97|229.87|228.35|228|227.15|227.13|224.48|221.08|220.18|217.78|217.95|213.5|209.93|212.5|215.5|215|220.01|224.68|223.63|228.46|226.82||220.63|224.63|227|224.51|231.11|231.69|233.55|240.1|239.82|238.13|237.6|236.84|238.47|234.31|228.59|227.03|222.15|219.52|221.96|222.75|220.1|221.11|221.01|219.81|220.21|219.26|219.54|219|217.08|219.66||221.34|221.89|230|||224.25|229.99|225|220|222.54|224.37|222.65|224.99|219.71|220.27|220|217.78|216.26|215|211|211.34|211.39|211.84|211.01|212.99|214.28|213|212.48|213.61|213.72|213.62|220.68|222.25|216.68|215.01|215.51|209.57|198.85|202.51|197.08|197.2|196.82|190.94|193.54|189.61|192.2|193.72|195.34|195|195.12|197.53|202.69|207.87|213.19|212|209.99|212.53|209.03||212|212.88|213.05|212.91|210.02|210.62|205.49|207.22|205.45|204.18|196|194|195.79|194.6|192.4|196|195.31|200.62|200.01|203.07|200.71|202.75|204.02|205.28||206.41|209.95|214.43|207.35|206.17|206.12|207.55|206.71|203.9|204.72|205.03|204.05|205.42
08985|985736|/equities/brookfield-business-partners|TSX|34.1605|34.8965|35.163||35.1503|36.4827|36.5081|36.654|37.4281|37.0918|37.1235|36.9903|35.2772|36.1147|36.7936|36.9015|37.2822|37.7644|37.8532|37.4344|37.4344|38.2402|37.1172|36.8|36.6096||36.7873|36.8063|37.1109|36.0069|35.328|34.8013|33.691|33.0184|33.6847|34.6427|34.8204|34.4587|34.96|33.9384|33.6529|33.6656|34.1034|34.1732|34.2557|34.7062|34.8394|35.3724|35.2582|35.2328|35.531|35.5754|35.8546||36.7936|35.8546|36.3114|35.0615|35.6833|35.2709|34.592|35.0234|35.8546|37.2949|36.1655|36.3558|34.5729|34.1034|33.9321|34.2493|33.6339|34.5602|33.4372|31.4513|31.9335|31.4893|31.648|31.7875|31.8891|32.5172|32.1175|32.3649|33.3293|33.2786|32.9106|32.8027|32.6124|32.422|32.771||32.4982|31.9715|31.9842|32.3967|32.6251|32.3332|31.9589|31.7431|31.6924|31.7685|31.4576|30.9881|30.8041|31.464|32.1238|32.7646|32.8218|32.3395|32.3078|32.0096|33.3357|34.3635|33.9702|33.526|34.2176|34.8458|34.4016|33.9765|34.0717|34.4333|34.1922|34.3635|34.8584||34.2049|32.568|31.7685|32.4157|30.6582|31.0833|30.5249|31.0579|30.2077|29.2306|29.5351|30.0681|28.9514|29.5859|30.6772|30.0427|30.7787|31.0769|30.9881|31.0833|30.7407|30.398|30.766|30.6328|30.5884|30.7978|30.8104|30.9247|30.4742|30.5313||30.7724|30.582|30.7407|||30.2775|29.9158|30.5059|29.643|30.9437|30.766|30.8929|30.379|30.2838|30.6835|30.6138|32.0413|32.5426|31.6416|30.9627|30.4678|29.7445|29.1925|29.3956|28.5961|29.1481|29.5288|29.2623|28.7547|28.6088|28.8562|28.9895|29.4907|28.2154|27.8855|29.0529|28.4882|27.2954|26.6863|25.982|25.1636|25.6902|26.3183|25.043|25.6267|25.3856|25.3222|26.7434|26.6038|27.3271|26.902|26.5785|26.8449|27.3208|27.0099|26.534|26.4516|26.9972||28.171|27.0226|25.8615|26.128|26.3247|25.8996|25.6711|25.4808|26.8259|26.8386|24.9605|24.2436|25.2841|24.1674|24.2689|24.9542|24.6116|25.0367|25.2714|25.3602|25.8298|24.9225|24.7194|25.3729||25.7473|25.8869|26.2485|25.8742|26.3373|27.27|27.2891|27.7396|27.8982|28.7611|28.0441|28.0885|27.4223
08986|42747|/equities/brookfield-infrastructure-partners|TSX|45.39|45.19|45.21||44.8|45.18|45.44|45.76|45.73|45.89|45.4|45.94|45.84|45.96|45.8|46.23|46.47|46.57|46.2|46.27|46.75|46.19|46.15|46.28|46.27||45.3|44.7|44.45|44.17|44.57|44.81|44.88|45.38|44.19|44.2|44.21|43.97|43.99|44.42|44.67|44.95|45.18|44.65|44.48|43.89|44.24|43.91|43.57|43.75|43.82|43.79|43.72||43.37|43.53|42.67|42.99|42.52|42.85|42.63|43.12|43.01|43.16|43.01|43.81|43.33|43.95|44.15|44.33|44.37|44.66|44.71|44.57|45.25|45.2|45.6|45.37|45.83|45.69|45.76|45.53|45.53|45.71|46.36|46.35|45.94|45.8|45.49||45|44.49|44.28|44.62|44.61|45.47|44.75|44.11|44.29|43.69|44.27|43.53|43.67|44.29|44.01|44.31|44.06|43.97|43.53|43.06|43.44|43.29|43.22|43.55|43.78|43.55|44.35|44.83|44.66|43.84|43.79|43.07|43.23||43.23|44.56|44.81|45.33|46.15|46.34|45.81|46.02|44.97|44.48|44.95|46|45.27|44.73|44.87|44.84|45.17|45.13|45.73|45.5|44.42|42.99|43.2|43.31|42.67|41.97|41.95|42.05|42.28|41.99||42.27|42.71|42.66|||42.87|42.63|42.89|42.45|43.5|43.32|43.66|43.69|44.29|44.24|44.11|44.27|43.73|43.78|43.01|42.66|42.67|43.19|43.27|43.87|44.8|45.11|45.17|45.01|44.84|44.99|45.39|45.84|45|44.22|44.09|44.34|43.43|41.85|40.33|39.86|39.74|38.75|38.21|38.64|38.13|38.88|39.93|40.29|40.15|40|40.41|40.9|41.32|40.67|40.66|41.22|41.45||41.71|42.44|42.62|42.83|42.49|41.89|42.39|42.43|42.51|42.37|41.31|41.04|42.07|41.63|41.97|41.79|41.17|42.07|41|40.43|39.79|40.37|39.89|39.14||40.3|40.03|38.66|37.84|38.45|39.18|39.67|39.73|40.56|39.42|38.86|38.92|38.48
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.16|31.33|31||30.5|31.25|31.75|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.92|26.89|26.95||26.84|26.75|26.75|26.67|26.85|26.86|26.8|26.8|26.82|26.8|27.01|26.91|27|27.1|27.1|26.89|26.78|26.65|26.6|26.54|||26.5|26.44|26.47|26.48|26.42|26.35|26.2|26.24|26.09|26|26.01|25.76|26.12|26.25|26.79|26.67|26.83|26.92|27.02|26.89|26.15|25.9|25.75|25.71|25.61|25.58|25.56||25.5|25.65|25.84|26|26.2|26.18|26|26.04|26.17|26.2|26.25|25.91|25.84|25.8|25.75|25.6|25.67|25.79|25.85|26.04|25.91||26|26|26.02|26.22|26.24|26|26.27|26.3|26.25|26.15|26.22|26.11|||26.12|26.13|26.12|26.25|26.25|26.21||26.47|26.48|26.6|26.8|26.9|26.5|26.17|25.95|25.95|25.92|25.85|25.81|25.89|26.01|26|25.91|26|26|25.81|25.85|25.8|25.74|25.74|25.65|25.75|25.75|||25.65|25.6|25.6|25.61|25.61|25.62|25.74|25.68|25.63|25.63|25.61|25.5|25.58|25.58|25.4|25.45|25.24|25.21|25.25|25.25|25.31|25.5|25.5|25.44|25.41|25.27|25.34|25.2|25.22||25.11|25.12|25.08|||25.14|25.09||24.98|25.11|24.75|25|25|24.98|24.93|24.94|24.86|24.82||24.9|24.83|24.98|25.13|25|25.08|24.95|24.98|25.05|24.9|25|24.9|24.89|24.7|24.7|24.73|24.65|24.73|24.5|24.83|24.51|24.5|24.35|24.35|24.38|24.45|24.39|24.48|24.52|24.55|24.52|24.55|24.52|24.54|24.44|24.28|24.3|24.35|24.69||24.5|24.4|24.1|24.13|24.02|23.95|23.95|23.97|23.86||23.83|23.7|23.81|23.89|23.82|23.9|23.9|23.85|23.75|23.9|23.83|23.66|23.65|24||24.03|23.9|23.9|23.97|23.97|23.88|23.83|23.44|23.29|23.07|23.15|23.1|23.23
08989|24482|/equities/canadian-apartment-properties-reit|TSX|61.99|62.35|62.42||61.63|61.47|61.51|61.25|61.66|61.27|61.39|61.58|60.69|61.19|61.96|61.91|61.22|61.35|61.09|60.28|59.88|60.8|59.69|58.85|58.37||58.42|57.49|57.26|57.02|58|58.65|59.49|58.9|58.75|57.47|57.15|57.21|57.38|57.2|57.11|57.35|57.17|56.19|56.32|56.99|56.31|55.61|55.59|55.56|55.01|55.25|55.46||55.84|56.23|56.65|57.7|57.8|57.16|55.95|56.13|56.22|57.1|56.79|55.94|55.96|55.92|54.62|54.68|54.96|55.32|55.05|55.3|55.21|55.46|55.72|55.66|56.01|56.55|55.61|56.2|55.6|56|56.02|55.53|54.81|54.64|54.25||54.07|53.9|53.96|54.38|54|54.4|53.35|53.6|52.95|53.62|54.88|55.47|54.85|54.7|54.49|53.93|52.99|53.06|52.05|51.65|52.15|52.13|52.6|51.44|50.67|49.29|49.2|48.96|49.02|50.2|50.7|50.7|51.55||51.11|51.55|51.31|51.66|51.49|51.19|51.19|51.67|51.54|51|51.5|51.25|51.3|51.06|51.02|51.16|51.21|50.26|50.6|50.25|49.52|49.5|49.36|49.55|49.67|49.9|49.5|49.6|49.12|50.06||50|50.42|50.57|||50.41|50.88|50.14|50.21|51.32|51|51.69|51.06|50.53|50.08|49.67|50.08|50.39|50.66|50.23|50.2|50.4|50.86|50.95|51.49|50.96|50.84|51.54|50.96|49.76|50.89|52.61|51.36|51.5|51.38|51.4|49.48|48.31|45.5|44.56|44.47|43.57|43.06|42.9|42.9|42.73|43.09|43.5|44.2|44.24|44.32|44.12|44.05|44.27|44.44|44.25|45.51|45.9||46.14|45.98|46.16|46.41|46.48|46.84|46.38|45.79|46.2|46.4|45.64|44.43|45.15|44.53|45.04|45.7|45.2|44.81|43.76|43.36|43.75|44.24|44.41|43.46||44.66|45.2|45.42|44.86|46.47|46.97|47.03|47.4|47.46|47.93|47.6|46.13|46.57
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|135.36|134.75|135.53||133.42|133.78|134.02|131.51|132.6|132.5|131.18|129.44|129.51|130.99|132.29|131.01|131.99|131.55|133.78|132.5|131.95|129.51|131.25|131.31|131.1||131.86|130.94|131.94|130.67|130.26|130.19|129.81|130.1|129.65|132.9|134.15|135|134.58|133.8|133.69|133.37|133.9|136.44|135.92|134.37|135.99|135.66|136.61|134.54|132.05|128.19|125||128.53|129.57|130.09|131.07|130.07|133.71|134.69|135.58|136.25|136.5|134.47|135.15|134.36|135.12|133.49|132.65|135.5|134.37|136.76|136.13|137.09|138.5|140|138.88|148.69|147.32|146.65|147.06|146.76|146.58|146.02|146.83|146.96|148.49|148||146.17|146.89|147.18|146.94|146.99|146.2|143.6|142.12|146.1|147.95|146.44|146.86|145.63|143.9|144.45|145.31|143.58|143|142.45|139.12|140.28|141.31|141.36|140.2|139.66|138.3|136.7|135.32|137.38|137.12|137.21|138.09|140.57||137.48|135.53|136.78|135.81|135.83|134.23|134.17|135.5|132.07|130.35|132.48|130.93|134.97|139|135.79|136.95|140.19|139.5|141.51|142.25|141.76|144.35|145.84|145.7|146.89|144.32|143.83|140.59|139.57|140.3||139.03|141.5|141.79|||140.03|140.5|140.39|140.11|141.88|140.89|140.92|140.11|141.28|139.79|140.77|139.44|138.21|138.89|137.57|138.25|137.9|137.68|141.25|142.96|143.31|143.53|143.26|142.73|142.72|142.3|142.5|142|143.07|141.77|142.29|142.89|140.9|140.65|136.89|135.96|138.84|136.26|133.26|133.16|133.66|133.58|134.88|137.21|137.53|138.19|140.08|147.23|147.15|147.14|145.47|146.09|144.42||144.83|145.64|144.13|143.84|142.35|140.16|142.27|143.11|142.56|143.27|141.05|139.92|140.99|138.17|137.37|141.58|138.3|143.26|141.6|139.44|137.18|137.23|135.5|134.65||136.5|137.13|138.68|136.45|138.93|140.51|140.35|139.41|140.12|139.82|138.13|137.3|137.34
08991|24501|/equities/canadian-pacific?cid=24501|TSX|92.74|92.86|92.67||91.26|91.42|90.58|91.59|92.5|91.75|91.03|91.27|90.85|90.5|91.3|89.73|91.28|91.32|92.88|92.29|94.54|94.91|95.31|95.48|94.71||95.67|95.24|94.92|94.23|94.04|94.12|94.88|95.01|95.41|96.84|97.57|98.18|97.76|96.84|97.79|97.47|97.15|98.31|98.5|97.85|99.4|97.9|98.77|97.08|98.3|99|99||97.23|95.7|92.23|93.64|97.18|98.38|95.27|95.53|95.59|96.48|94.35|93.61|92.71|91.99|92|91.46|92.72|93.03|92.61|92.4|91.86|88.96|89.6|90.04|92.35|93.31|94.26|93.56|95.07|94.11|94.35|95.4|94.9|96.73|96.88||96|94.61|91.9|90.23|89.59|89.38|89.08|90.4|94.16|96.06|94.27|93.08|92.88|92.78|93.3|94.59|93.6|92.21|91.61|90.03|91.08|92.47|93|91.44|91.93|91.36|91.27|91.51|92.82|91.26|91.98|91.24|93.22||89.95|89.86|90.87|90.47|91.46|90.06|90.13|90.73|87.38|86.96|88.55|87.86|86.42|88.18|86.29|88.16|90|89.89|92.64|91.1|89.81|92.24|93.03|92.87|95.27|94.22|91.52|89.49|87.98|88.78||88.96|88.73|88.6|||87.68|87.89|87.42|87.19|87.47|86.83|85.97|85.85|87.16|86.3|86.73|86.26|85.25|85.13|83.46|83.17|83.6|84.38|84.01|84.77|84.76|84.57|86.67|87.06|88.06|88.06|88.81|88.15|88|86.27|86.4|85.78|84.81|85.06|83.67|83.41|84.33|83.4|80.25|79.14|80.13|80.59|81.56|81.76|83.14|82.7|83.41|85.1|85.76|86.35|84.3|83.51|82.46||82.2|82.59|80.44|81.22|81.06|79.27|81.37|81.44|80.76|81.26|80.33|79.7|80.8|79.34|78.5|80.36|78.03|81.04|81|79.29|78.22|77.8|76.69|75.48||77.17|77.37|77.85|76.92|78.4|79|78.41|78.58|78.59|79.2|78.45|78.48|79.45
08992|42784|/equities/choice-properties-reit|TSX|14.67|14.7|14.68||14.61|14.55|14.68|14.56|14.65|14.67|14.77|14.7|14.44|14.7|14.69|14.69|14.81|14.81|14.84|14.72|14.6|14.72|14.47|14.38|14.28||14.41|14.42|14.52|14.45|14.57|14.66|14.69|14.53|14.5|14.69|14.74|14.9|14.69|14.64|14.65|14.7|14.52|14.51|14.59|14.65|14.57|14.6|14.61|14.4|14.36|14.4|14.46||14.4|14.34|14.27|14.3|14.41|14.33|14.14|14.13|14.31|14.29|14.11|14.06|14.04|14.1|14.01|13.96|14.14|14.2|14.12|14.22|14.25|14.35|14.36|14.12|14.25|14.29|14.19|14.13|13.96|14|13.89|13.85|13.8|13.77|13.69||13.58|13.76|13.75|13.9|13.75|13.78|13.34|13.38|13.28|13.2|13.38|13.42|13.38|13.31|13.25|13.51|13.47|13.4|13.07|12.96|13.14|13.07|12.86|12.78|12.7|12.7|12.7|12.81|12.75|12.75|12.85|12.85|12.81||12.8|12.99|12.88|12.95|12.97|13.09|13.04|13.24|13.24|13|12.91|12.61|12.8|12.79|12.81|12.83|12.89|12.85|12.88|12.75|12.72|12.7|12.76|12.89|13.04|13.07|13.06|12.99|12.81|13.07||13|13.03|13.2404|||13.1699|13.1901|13.331|13.3512|13.5827|13.915|13.7841|13.6935|13.6834|13.4921|13.4418|13.4821|13.5525|13.6834|13.331|13.2203|13.3612|13.3713|13.4015|13.3411|13.3713|13.3612|13.4921|13.5827|13.5324|13.6029|13.7338|13.6331|13.764|13.613|13.5022|13.5324|13.0793|13.0189|12.6363|12.5859|12.4853|12.2033|12.2537|12.1933|12.1933|12.3342|12.4349|12.5759|12.6564|12.6766|12.737|12.737|12.7068|12.7873|12.6363|12.888|12.9182||12.8779|12.8075|12.9585|12.9081|12.9283|12.8276|12.9081|12.6564|12.6262|12.5557|12.4148|12.4047|12.737|12.6564|12.5859|12.8981|12.9887|13.039|12.8981|12.6061|12.5155|12.6665|12.6866|12.3846||12.6463|12.6665|12.6161|12.8075|12.8679|12.9383|12.9283|12.9585|12.9283|12.9887|12.9182|12.8477|12.9786
08993|24822|/equities/crombie-reit|TSX|18.15|18.17|18.35||18.26|18.26|18.31|18.28|18.4|18.43|18.24|18.25|18.03|18.15|18.3|18.3|18.11|18.53|18.3|18.09|17.83|18.23|18.03|18|17.86||17.87|17.89|18.03|17.9|18.06|17.83|17.93|17.72|17.53|17.77|17.7|17.6|18.47|18.56|18.16|18.04|17.89|17.56|17.51|17.48|17.28|17.01|17|16.93|17.14|16.91|17.04||17.15|17.14|17.06|17.1|17.01|16.65|16.7|16.79|16.53|16.94|16.55|16.52|16.6|16.62|16.29|16.38|16.54|16.39|16.56|16.32|16.25|16.2|16.09|15.94|16.04|16.13|16.09|15.86|16.01|15.99|15.94|15.85|15.88|15.85|15.81||15.87|15.84|15.81|15.9|15.75|15.78|15.54|15.83|15.87|15.68|15.7|15.87|15.72|15.5|15.51|15.73|15.44|15.43|15.05|15.07|15.22|15.11|14.95|14.75|14.63|14.24|14.27|14.49|14.41|14.47|14.43|14.33|14.44||14.34|14.44|14.3|14.34|14.39|14.44|14.35|14.57|14.43|14.24|14.22|14.26|14.42|14.4|14.4|14.51|14.73|14.59|14.59|14.44|14.54|14.5|14.37|14.31|14.32|14.4|14.23|14.1|14.05|14.23||14.31|14.23|14.5|||14.4|14.49|14.54|14.6|14.95|14.95|15.05|14.94|14.88|14.81|14.45|14.61|14.72|14.78|14.61|14.63|14.71|14.7|14.77|14.78|14.86|14.75|14.79|14.74|14.82|14.93|15.17|14.75|14.72|14.36|14.36|13.89|13.9|13.62|13.3|13.45|13.28|13.15|13.07|12.95|12.9|13.12|13.17|13.29|13.29|13.24|13.17|13.19|13.19|13.3|13.21|13.41|13.73||13.6|13.45|13.57|13.35|13.36|13.2|13.24|13.14|13.39|13.28|12.88|12.93|13.14|13.07|13.02|13.26|13.3|13.42|13.2|13|13.09|13.11|13|12.9||13.1|13.33|13.15|13.21|13.35|13.22|13.3|13.34|13.27|13.29|13.3|13.01|13.1
08994|24527|/equities/eldorado-gold-corp.|TSX|11.63|11.67|11.44||12.02|12.42|11.75|11.81|11.53|11.67|11.87|11.58|11.86|11.68|12.41|12.35|12.36|12.05|12.21|12.13|12.55|12.67|12.61|12.62|12.49||12.12|12.17|12.57|12.81|12.74|12.83|12.76|12.92|13.26|13.41|14|14.03|13.89|14.06|13.76|13.77|13.85|13.9|14.1|14.08|14.4|14.44|14.38|14.2|14.31|14.5|14.39||14.23|13.85|13.74|14.12|13.63|13.24|13.12|13.4|13|13.72|13.7|13.2|12.88|13.02|12.43|13.07|13.34|13.34|13.79|13.72|14.24|14.55|14.55|14.11|14.1|14.27|13.65|14.1|14.02|14.16|14.04|14.47|14.29|14.26|14.18||13.84|13.18|13.26|13.52|13.52|13.52|13.94|14.56|14.95|14.94|14.81|14.24|14.32|14.34|13.93|14.3|14.36|14.34|14.15|14.14|13.83|13.5|13.34|13.55|14.47|15.17|15.19|15.7|15.41|15.45|15.89|16|16.38||16.46|16.71|16.95|17.06|16.8|16.59|14.39|14.58|14.39|15.01|14.68|13.98|13.64|13.72|14.22|13.95|14.72|14.71|14.46|14.41|15.09|15.38|15.6|15.93|16.49|17.45|17.84|17.9|18.39|17.59||17.41|16.75|16.94|||16.86|16.09|16.72|16.43|16.93|16.65|16.42|16.26|16.27|16.99|16.59|16.68|17.09|16.1|16.21|16.84|17.05|15.98|15.32|15.41|15.71|15.79|15.43|16.47|16.84|16.45|17.35|17.67|17.57|18.2|17.56|17.01|17.18|17.17|18.76|17.39|17.21|16.89|16.97|16.69|15.88|17.1|17.1|17.26|17.66|17.6|17.89|17.6|18.1|18.69|17.76|17.42|16.61||15.18|14.55|14.94|14.84|14.16|13.99|14.22|14.02|13.87|13.71|13.2|12.95|13.98|15.05|15.32|15.64|14.66|15|14.85|14.29|14.43|14.67|14.27|13.95||14.49|14.3|14.4|15.26|14.89|14.7|14.85|13.98|14.22|14.56|14.86|14.96|15.31
08995|24534|/equities/first-capital-realty-inc|TSX|17.6|17.75|18.02||17.96|18.13|18.07|18.02|18.29|17.85|18.05|18.08|17.55|18.16|18.3|18.18|18.08|18.21|18.1|17.98|17.94|18.11|17.87|17.62|17.86||17.62|17.55|17.76|17.76|17.91|17.78|17.87|17.7|17.61|17.81|17.83|17.94|18.06|18.27|18.34|18.48|18.35|18.1|18.2|18.06|17.95|17.92|17.94|17.84|17.75|17.56|17.34||17.6|17.49|17.35|17.53|17.52|17.36|17|17.33|17.59|18.04|17.59|17.52|18.42|17.71|17.7|17.75|17.63|17.45|17.21|17.37|17.43|17.62|17.49|17.26|17.5|17.46|17.37|17.41|17.3|17.39|17.44|16.81|16.61|16.6|16.61||16.54|16.55|16.49|16.77|16.89|16.5|16.39|16.42|16.58|16.47|16.52|16.47|16.55|16.48|16.41|16.71|16.59|16.74|16.41|16.37|16.41|16.19|15.98|15.81|15.74|15.8|15.61|15.48|14.96|14.97|14.98|15.01|14.91||14.73|14.8|14.87|14.59|14.62|14.67|14.5|14.52|14.77|14.75|14.55|14.53|14.61|14.75|14.85|14.76|14.86|14.74|14.51|14.5|14.36|14.23|14|14.29|14.33|14.28|14.12|13.79|13.5|13.76||13.6|13.88|14|||13.99|13.73|13.95|13.99|14.38|14.71|14.91|14.65|14.64|14.65|14.56|14.72|14.84|15.02|15.05|15.26|15.69|15.66|15.41|15.69|15.92|16.25|15.84|15.48|15.33|15.08|15.72|15.69|15.14|14.84|14.94|14.93|14.8|13.41|12.75|12.65|12.56|12.22|11.85|11.95|11.77|12|12.26|12.65|12.72|12.72|12.62|12.66|12.8|13.02|12.85|13.13|13.17||13.38|13.23|13.37|13.25|13.28|12.95|12.99|12.82|13.17|13.23|12.91|13.02|13.38|13.6|14.05|14.47|14.32|14.49|14.14|13.94|13.71|13.76|13.76|13.59||13.67|13.45|13.31|13.73|13.95|14.2|14.2|14.39|14.39|14.4|14.53|14.87|14.85
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|236.9|234.55|233.88||233.88|234.28|231.67|237.59|230.99|232.02|231.58|226.6|222.99|226.38|221.91|227.99|223.36|220|222.89|218.76|217.32|220.13|214.87|214.72|213.65||215|213.33|215.33|213.52|217.27|215.17|216.2|212.31|212.9|208.59|209.64|207.81|211.39|206.52|206.32|206.23|202.03|199.26|199.4|195.99|195.77|196.17|196.73|197.22|194.84|193.9|193.43||198.09|194.14|193.21|190.3|188.53|188.64|188.92|190.77|195.03|198.15|197.97|200.56|197.03|198.63|200.11|202.01|207.08|214.47|214.29|209|209.55|204.95|204.33|203.58|204.68|204.86|202.23|201.59|197.98|195.54|194.34|188.74|189.81|186.02|191.51||187.11|184.42|182.11|187.67|185.57|184.73|185.91|191|187.3|184.71|187.37|187.87|188.23|190|193.89|189.18|194.95|192.14|187.99|193.91|198.01|196|188.94|193.49|188.95|190.14|194.44|191.84|192.44|193.37|189.46|191.28|189.56||194.57|197.23|193.99|184.5|184.5|178.5|179.99|179.33|178.97|175.56|173.03|175.9|173.15|175.56|174.63|177.72|179.53|176.77|177.65|176.16|174.26|174.74|171.7|175.88|179.01|171.45|171.03|168.03|170.75|173.02||173.87|174.15|173.99|||170.78|175.91|171.34|168.5|169.39|170.08|164.96|166.27|164.24|165.49|167.49|169.56|170.24|168.66|173.26|174.53|181.64|178.96|176.12|173.9|170.84|170.82|176.85|182.3|180.86|179.85|179.11|182.15|179.77|180.76|181.71|176.99|173.49|188.28|185.37|183.47|180.58|180|177.86|183.88|173.2|171.46|168.67|168.97|172.73|178.99|179.07|178.99|179.01|181.71|176.22|183|182.94||178.61|177.26|178|180.99|177.2|172.1|176.25|177.98|173.83|177.01|167.93|164.86|168.84|164.91|165.38|169.09|169.79|178.83|171.99|168.84|170.87|171.96|167.16|163.98||164.27|172.24|167.34|168.28|163.8|163|164.48|162|163.23|163.49|162.21|157.99|154.99
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|33.22|34.28|33.71||34.31|34.54|33.81|34.2|34.1|34.34|33.81|34.16|33.26|33.4|35.37|34.98|35.74|35.8|36.08|36|35.93|37.03|37.59|38.28|38.35||37.21|38|39.56|40.06|39.94|40.27|40.24|38.96|38.62|41.59|41.53|41.08|41.43|42.11|41.7|41.03|41.24|41.11|40.98|40.8|41.51|41.33|39.85|40.25|39.63|38.82|39.4||39.19|38.1|38.72|39.78|38.81|38.68|37.31|37.24|37.1|38.15|37.41|37.65|36.77|37.73|35.53|33.62|33.67|32.19|31.73|31.55|31.12|31.84|31.04|31.82|31.98|32.22|32.26|31.94|32.03|31.21|31.44|31.47|31.3|31.44|31.35||30.64|31.04|30.87|30.82|31.11|29.95|29.19|29.06|29.86|29.61|30.64|30.57|31.14|32.08|31.97|32.31|31.1|30.46|30.64|29.7|29.01|28.3|28.16|28.16|28.21|29.16|28.69|28.5|26.84|26.18|26.64|26.71|25.9||25.39|26.01|25.78|25.8|26.11|26.32|25.69|24.58|25.11|24.58|24.69|24.91|24.19|26.16|25.45|25.7|26.74|27.17|26.67|26.55|27.55|27.03|27.54|27.69|27.08|28.16|27.61|26.99|25|24.26||24.6|24.48|24.31|||24.46|23.65|23.76|23.7|24.57|24.61|24.96|24.73|25.62|25.24|24.99|24.78|23.92|24.06|23.61|22.94|22.56|22.87|24.01|24.26|24.37|24.7|24.75|22.97|22.67|22.31|22.81|21.96|22.02|21.25|21.9|22.29|21.72|19.79|18.6|18.83|19|18.84|17.77|16.57|16.24|16.65|17.12|17.31|17.44|16.66|16.79|16.51|16.48|16.47|16.09|16.31|16.44||17.2|16.21|15.71|15.99|15.82|14.89|16.1|16.16|16.6|16.77|16.71|16.95|17.67|17.62|18.01|18.87|19.18|19.13|19.2|19.26|19.18|19.77|19.83|20.42||21.1|20.61|21.52|21.46|22.08|21.95|22.01|22.56|22.68|21.7|21.7|21.9|22.08
08998|40490|/equities/interrent-reit|TSX|17.83|17.83|17.95||17.88|18.02|18.06|17.87|17.89|17.76|17.8|17.81|17.68|18.09|18.28|18.19|17.97|18|17.77|17.93|17.55|17.99|17.31|17.1|16.88||16.96|16.68|16.71|16.77|17.08|17.18|17.19|16.94|16.68|16.49|16.24|16.15|16.18|16.3|16.14|16.15|16.05|15.66|15.69|15.69|15.54|15.52|15.51|15.39|15.45|15.4|15.48||15.45|15.64|15.62|15.7|15.75|15.59|15.46|15.7|15.89|15.81|15.71|15.55|15.6|15.64|15.39|15.32|15.35|15.37|15.33|15.55|15.46|15.57|15.67|15.47|15.6|15.59|15.27|15.39|15.18|15.28|15.24|15.02|14.86|14.8|14.87||14.8|14.79|14.78|14.65|14.65|14.62|14.59|14.6|14.35|14.31|14.57|14.69|14.7|14.64|14.76|14.41|14.16|14.24|14.03|14.01|14.03|14.09|14.04|13.84|13.59|13.41|13.06|13.11|13.14|13.23|13.44|13.27|13.53||13.5|13.68|13.78|13.8|14.18|14.09|14.02|14.22|14.16|14.13|14.11|14.3|14.45|14.5|14.59|14.52|14.6|14.43|14.24|14.13|13.98|14.09|14.01|13.78|13.74|13.92|13.8|13.58|13.35|13.64||13.6|13.62|13.76|||13.61|13.7|13.57|13.78|14.2|14.34|14.45|14.09|13.81|13.82|13.61|13.84|13.86|14.01|13.88|13.82|13.94|14.08|14.24|14.25|14.18|14.25|14.29|13.94|13.82|13.92|14.24|13.78|13.95|13.64|13.82|13.66|13.31|12.56|12.16|11.83|11.6|11.58|11.41|11.31|11.2|11.45|11.79|11.95|11.88|11.88|11.93|11.99|12|12.02|11.96|12.22|12.4||12.41|12.34|12.4|12.37|12.61|12.57|12.64|12.44|12.47|12.64|12.55|12.33|12.67|12.65|12.83|13.06|13.1|12.91|12.78|12.65|12.47|12.55|12.56|12.42||12.62|12.84|12.63|12.54|12.83|13.14|13.12|13.15|13.25|13.33|13.32|12.86|13
08999|24969|/equities/killam-properties-inc|TSX|20.54|20.4|20.7||20.65|20.76|20.97|20.79|20.88|20.83|20.9|20.9|20.87|21.21|21.39|21.24|21|21.03|21|20.74|20.66|20.96|20.56|20.48|20.26||20.62|20.08|20.07|20.13|20.59|20.8|20.8|20.59|20.55|20.22|20.09|20.12|20.1|20|19.95|19.97|19.77|19.46|19.58|19.6|19.45|19.2|19.15|18.93|18.99|18.55|19.15||19.12|19.18|19.18|19.33|19.21|19.13|18.91|19.04|19.22|19.35|19.06|19.05|19.4|19.42|19.04|19.06|19.18|19.22|19.15|19.22|19.13|19.08|19.12|19|19.4|19.49|19.23|19.29|19.35|19.4|19.38|18.99|18.75|18.65|18.63||18.65|18.78|18.58|18.78|18.83|18.87|18.8|18.92|18.72|18.79|18.89|18.92|18.87|18.74|18.71|18.84|18.64|18.76|18.19|18.1|18.2|18.26|18.45|18.06|17.96|17.85|17.62|17.85|17.92|18.03|18.17|17.8|18.05||17.8|17.81|17.75|17.58|17.68|17.71|17.71|17.86|17.79|17.89|17.8|17.91|18.25|18.19|18.12|18.06|18.24|17.97|17.9|17.62|17.41|17.25|17.21|17.18|17.16|17.09|17.05|17.19|16.88|17.11||17.16|17.33|17.25|||17.07|17.33|17.1|17.2|17.45|17.72|17.7|17.48|17.54|17.36|17.14|17.41|17.39|17.39|17.11|17.07|17.22|17.53|17.69|17.8|17.57|17.64|17.79|17.62|17.4|17.7|18.18|17.8|17.9|17.44|17.65|17.42|17.43|17.07|16.46|16.88|16.36|16.29|16.1|16.2|16.15|16.5|16.84|17.22|17.26|17.25|17.11|17.17|17.28|17.45|17.19|17.45|17.6||17.74|17.56|17.71|17.7|17.84|17.59|17.35|16.93|17.09|17.1|16.88|16.9|17.32|17.44|17.39|17.66|17.59|17.54|17.43|17.18|17.24|17.3|17.3|17.23||17.27|17.26|17.2|17.33|17.85|17.94|17.89|17.98|18|18.1|18.1|17.76|17.88
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.5|23.84|24.21||24.15|24.05|23.91|23.86|23.99|24.08|24.27|23.93|23.54|23.78|24.24|23.9|24.02|24.36|24.25|23.98|23.89|24.22|24.57|24.42|24.58||24.21|24.47|24.54|24.21|23.87|23.94|24.15|24.2|24.04|24.69|24.7|24.71|24.81|24.79|25.15|25.15|25.1|25.27|25.27|25.13|25.45|25.47|25.25|25.37|25.19|24.86|25||25.03|24.93|25.2|25.68|25.9|25.97|25.52|25.66|25.9|25.85|26|27.05|26.86|27|27|26.9|26.96|26.86|26.83|26.62|26.28|26.44|26.38|26.88|26.98|26.95|27.03|27.04|27.28|27.03|27.16|27.27|27.39|27.43|27.45||27.08|27.21|27.03|26.87|27.05|26.8|26.62|26.85|27.03|27.26|27.18|26.77|26.77|27.01|27.2|27.09|26.81|27|26.76|25.99|26.01|26.08|26.05|25.68|25.7|25.72|24.5|24.61|24.61|25.06|24.91|24.7|25.05||24.89|24.84|24.77|24.4|24.19|24.08|23.78|23.62|23.61|23.26|23.37|23.4|23.5|24.03|23.95|24.15|24.46|24.65|24.44|24.21|24.49|24.36|24.24|24.01|23.7|23.98|23.75|22.83|22.4|22.77||22.46|22.61|22.62|||22.49|22.27|22.31|22|22.52|22.56|22.49|22.45|22.93|22.78|22.92|23.2|22.89|23.12|22.65|22.37|22.12|22.47|22.29|22.24|22.07|22.41|22.05|21.69|21.4|21.64|21.92|21.59|21.2|20.83|21.2|22.02|20.94|19.79|19|18.71|18.89|18.42|18.24|18.06|17.78|18|18.64|19.2|18.99|18.53|18.45|18.65|18.85|18.78|18.5|18.9|19.26||19.39|19.53|19.34|19.25|19.02|18.28|18.6|18.7|18.86|18.7|18.17|18.1|18.6|18.58|18.78|19.22|19.1|19.27|19.36|19.2|18.91|19.4|19.21|19.05||19.45|19.61|19.51|19.13|19.85|20.14|19.88|19.95|20.08|19.62|19.5|19.53|19.65
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.97|13|13.04||12.99|13.02|13.05|13|13.01|12.98|13.07|13.06|12.91|13.03|13.15|13.12|13.07|13.07|13|12.94|12.93|13.07|13|12.94|12.74||12.83|12.83|12.95|12.95|12.9|13.01|12.96|12.86|12.87|12.96|13.05|13|13|12.71|13.05|13.11|13.07|12.99|13.06|13.06|13.04|12.93|12.95|12.98|12.98|12.95|13.09||13.1|13.14|13.26|13.3|13.27|13.2|13.05|13.1|13.3|13.35|13.14|13.06|13.16|13.19|13.12|13.06|13.15|13.15|13.13|13.1|13.18|13.18|13.05|12.93|13.09|13.12|13.05|13.11|13.1|13.2|13.19|13.04|13|12.97|13||13.03|13|12.92|13.14|13.2|13.18|13.11|13.18|13.08|12.92|13.15|13.15|13.1|12.94|12.97|12.83|12.74|12.78|12.56|12.59|12.7|12.67|12.64|12.64|12.6|12.67|12.55|12.57|13.06|13.12|13.2|12.96|13.05||12.99|13.18|13.17|13.2|13.25|13.22|13.2|13.31|13.19|13.01|13.08|12.96|13.31|13.25|13.13|13.2|13.35|13.15|13.03|12.85|12.78|12.7|12.56|12.59|12.7|12.74|12.64|12.55|12.4|12.63||12.56|12.65|12.7|||12.57|12.56|12.51|12.59|12.75|12.83|12.93|12.69|12.49|12.49|12.54|12.72|12.69|12.48|12.35|12.25|12.25|12.26|12.24|12.26|12.2|12.2|12.2|12.29|12.15|12.14|12.36|12.25|12.3|11.97|12.19|12.15|11.85|12|11.75|11.84|11.59|11.56|11.47|11.41|11.32|11.52|11.66|11.77|11.76|11.73|11.55|11.69|11.67|11.58|11.4|11.64|11.66||11.67|11.62|11.62|11.72|11.63|11.3|11.36|11.13|11.39|11.37|11.09|11|11.4|11.35|11.5|11.65|11.66|11.74|11.4|11.4|11.44|11.45|11.4|11.51||11.66|11.72|11.85|11.83|11.72|11.75|11.55|11.5|11.52|11.53|11.54|11.4|11.56
09002|941685|/equities/osisko-gold-ro|TSX|16.86|17.17|16.9||16.76|16.98|16.53|16.67|16.3|16.44|16.51|16.38|16.54|16.59|16.98|17.08|17|16.83|16.68|16.57|17.01|17.23|17.49|17.3|17.08||16.63|16.48|17|17.19|17.25|17.49|17.46|17.42|17.58|17.61|18.35|18.08|17.5|17.8|17.69|17.67|17.76|17.86|17.41|17.25|17.45|17.23|17.29|16.96|17.18|17.23|17.04||16.96|16.81|16.96|17.12|16.78|16.64|16.47|16.57|15.82|16.61|16.28|15.52|15.43|15.56|15.06|14.87|15.08|14.93|15.26|15.35|15.64|15.64|15.52|15.13|15.34|15.5|15.16|15.2|15.21|15.24|14.9|15.14|14.87|14.5|14.41||14.02|13.61|13.73|14.01|13.78|13.87|14.12|14.4|14.36|14.3|14.11|13.95|14.19|14.02|13.77|14.04|13.72|13.83|13.51|13.1|13.21|13.14|12.54|12.79|12.93|13.79|13.84|14.27|14.16|14.12|14.2|14.54|14.19||13.98|14.26|14.39|14.45|14.15|13.94|14.12|14.43|14.69|14.92|15.03|14.66|14.86|14.93|15.26|15.01|15.38|15.22|15.21|15.1|15.54|15.5|15.75|15.98|16|16.5|17|16.88|17.01|16.75||16.41|15.63|15.82|||15.64|15.79|15.86|15.48|15.76|15.27|14.94|14.79|14.84|14.34|14.53|14.72|14.86|14.2|14.36|14.72|14.54|14.54|13.94|13.65|13.85|13.68|13.49|14.08|14.11|14.09|14.56|14.56|14.91|15.3|14.96|14.74|15.51|15.04|16.07|15.55|15.46|15.66|15.43|14.98|14.62|15.51|15.7|15.56|15.83|15.8|15.74|15.59|16|16.27|16.18|16.19|16.29||16.01|15.75|16.19|16.31|15.68|15.8|15.86|15.82|15.84|15.77|15.58|15.24|16.22|16.73|16.86|17.31|16.99|17.4|17.32|16.91|16.49|16.46|15.74|15.17||15.84|15.78|15.78|16.3|15.82|15.44|15.71|14.99|15.19|15.31|15.43|15.18|15.4
09003|24624|/equities/pembina-pipeline-corp|TSX|41.09|40.79|40.81||41.33|41.2|41|40.73|40|39.59|39.6|39.45|38.83|38.39|39.41|39.17|40.1|40.19|39.78|39.37|38.87|39.4|39.84|39.65|39.76||39.51|39.68|40.08|40.24|40.51|40.96|40.78|40.47|40.37|41.54|41.24|40.77|40.18|40.06|39.5|39.5|38.4|38.5|38.31|38.07|38.35|37.39|39.3|39.37|39.08|38.56|38.83||38.8|38.69|39|39.45|38.64|38.37|38|38.42|37.9|38.3|38.57|39.19|38.73|38.36|38.17|37.92|38.06|37.4|37.16|36.83|36.86|37.27|37|37.07|37.06|37.25|37.17|36.76|36.54|36.74|36.76|36.75|37.1|36.86|36.66||36.45|36.04|35.92|36.2|35.78|35.56|35.82|36.7|37.27|36.84|37.25|37.06|38.17|38.29|38.14|37.76|36.09|36.86|36.49|35.35|34.53|33.16|33.06|33|34.08|35.26|34.72|34.9|34.51|34.71|35.46|35.52|35.6||35.22|35.69|35.38|35.9|35.67|35.24|34.56|34.25|34.35|33.95|33.57|33.8|34.27|34.97|35.1|34.99|36.07|36.23|34.93|34.84|35.1|34.11|34.37|34.18|33.42|34.49|33.46|32.75|30.69|30.64||30.09|30.5|30.91|||31.09|31.06|31.59|31.24|32.42|33.25|33.67|33.45|34.81|34.54|34.08|34.42|33.62|34|33.54|33.09|32.64|33.69|33.6|33.79|34.07|34.2|33.69|32.15|31.45|30.75|31.4|30.57|30.46|30.3|31.4|31.21|28.51|28.23|28.5|28.34|28.29|28.05|28.07|27.62|27.06|27.43|28.05|28.39|29.1|28.48|29.09|28.63|28.83|29.19|28.49|29.07|29.12||29.89|28.55|28.46|29.48|28.92|27.94|28.17|28.95|29.15|29.45|28|28.09|30.04|29.75|30.05|31.35|31.66|31.96|31.56|31.5|31.31|32.08|32.18|31.74||32.58|32.82|32.51|32.25|33.1|33.14|32.99|34.08|34.54|34.6|34.96|35.38|35.36
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.34|20.54|20.64||20.82|21.2|21.34|21.35|21.37|21.19|21.15|21.22|20.76|20.51|20.8|20.53|20.63|20.43|20.34|20.39|20|20.25|20.44|20.35|20.82||20.57|20.76|20.66|20.34|20.29|20.43|20.65|20.06|20.5|20.93|20.98|21.05|21.54|21.34|21.1|20.77|20.92|20.82|20.95|20.75|20.87|20.83|20.95|20.92|20.92|20.88|21.34||21.03|20.85|20.62|21.1|21.04|20.69|20.09|19.92|19.98|20.6|20.2|20.15|20.29|20.74|20.81|20.56|20.76|20.95|20.99|21.28|21.06|20.89|20.71|20.45|20.85|20.88|20.66|20.73|20.74|20.8|21.22|20.95|21.34|21.09|20.97||20.49|20.51|19.98|19.94|20.02|19.6|19.81|20.35|20.69|20.15|20.11|20.14|20.56|21|20.93|20.63|20.03|20|19.32|19|18.86|18.6|18.02|18.3|18.69|19.59|19.65|19.4|19.78|19.98|20.43|21.25|22.09||22.01|22.02|22.31|22.17|22.36|22|21.93|21.11|20.34|20.02|20|19.52|20.14|20.2|20.29|20.28|20.6|20.72|20.65|20.74|20.92|20.79|20.64|20.37|20.28|20.23|20.38|20.17|20.92|20.19||19.9|20.01|20.5|||20.33|20.21|20.2|20.16|20.3|20.31|20.51|20.65|20.51|20.55|20.44|20.18|19.6|19.82|20|19.86|19.73|19.54|19.57|19.52|19.5|19.38|19.5|19.45|19.5|19.37|19.85|19.57|19.8|19.24|19.36|19.27|19.01|19.05|18.19|17.9|16.92|16.97|16.78|16.75|16.97|17.27|18.14|18.11|18.25|18.1|18.28|18.41|18.76|18.65|18.53|18.91|19.03||19.15|19.33|19.02|18.93|19.06|18.67|18.99|18.78|18.93|18.78|18.3|18.52|19.11|19.03|19.06|19.2|18.89|19.14|19.07|18.55|18.17|18.13|18|18.03||18.32|18.38|18.32|17.8|18.36|18.2|18.47|18.7|18.9|18.69|18.97|19.18|19.42
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|73.53|73.24|74.48||74.01|73.98|74.42|74.94|76.33|76.51|76.47|75.86|74.19|74.9|74.07|74.49|74.88|74.34|74.29|74.23|74.72|74.04|73.45|73.96|74.31||73.49|72.74|74.4|75.39|75.3|75.1|73.94|73.27|72.66|72.67|72.3|72.31|71.23|69.77|69.76|70.81|70.5|71.8|72.72|72.49|71.81|72.1|72.2|72.5|73.91|74.13|74.87||75.5|74.81|73.42|75.91|76.59|75.15|74.01|78.45|80.54|81.49|80.68|80.07|77.09|77.4|78.32|79.21|78.79|78.92|78.5|78.83|77.99|78.14|78.5|78.3|78.72|79.39|77.96|79.17|79.16|78.04|77.62|77.84|76.64|76.86|76.13||74.02|73.56|72.61|74.75|72.16|71.24|71.08|71.13|71.02|69.79|69.71|70.46|71.46|71.62|71.1|69.56|67.89|67.18|68.75|65.3|65.87|66.24|68.95|69.84|69.3|67.68|67.78|64.45|66.88|70|72.68|72.85|74.19||72.26|72.43|72.52|73.94|75.98|74.97|74.92|77.94|78.32|76.06|77.1|76.84|79.99|80.87|80.54|79.06|79.44|79.49|77.21|76.96|77.7|80.22|83.23|82.62|87.41|89.21|86.21|86.36|84.89|88.49||89.57|88.86|90.65|||90.94|90.41|89.38|86.54|86.52|86.22|87.92|89.51|90.12|91.95|90.65|91.98|89.32|88.1|89.74|90.15|89.7|93.5|88.76|87.63|87.15|85.9|85.1|86.91|84.79|83.22|82.55|82.56|83.95|85.01|86.41|87.83|90.63|99.51|91.92|88.55|85.71|83.82|81.12|80.64|80.2|78.99|79.54|80.46|81.16|81.11|81.79|82.39|85.23|84.62|82.54|86.4|86.41||84.49|84.52|82.47|81.66|79.93|79.76|79.56|79.33|77.85|78.24|75.52|75.2|76.4|76.06|75.66|75.4|74.06|76.49|75.96|75.33|75.04|74.94|74.57|74.43||76|76.85|77.16|76.99|78.21|79.06|80.42|80.34|82.43|83.68|82.47|83.56|82.74
09006|24514|/equities/calloway-reit|TSX|30|30.09|30.16||29.91|30.29|30.26|30.4|30.22|30.07|30.36|30.25|29.5|30.2|30.58|30.44|30.35|30.64|30.45|30.18|29.65|30.04|29.77|29.47|29.47||29.39|29.52|29.84|29.86|30.15|30.05|29.8|29.66|29.48|29.65|29.86|29.83|29.86|30|29.82|29.86|29.66|29.25|29.27|29.28|29.18|29.25|29.41|29.36|29.43|29.12|29.26||29.39|29.44|29.35|29.35|29.39|29.23|29|28.87|29.27|29.45|28.83|28.82|29.17|29.02|28.67|28.48|28.55|28.18|28.28|28.1|28.13|28.25|28.05|27.8|27.99|28.14|27.97|28.1|27.89|27.77|27.91|27.4|27.2|27.05|27.05||26.93|27.03|27|27.34|27|26.97|27.03|27.22|27.13|26.93|27.11|27.22|27.44|26.73|26.19|26.55|26.5|26.62|26.3|26.03|26.39|26.59|26.69|26.53|26.46|27|26.03|26.01|25.54|25|25.13|25.01|25.32||24.5|24.33|23.95|24.21|24|23.83|23.68|23.93|23.82|23.51|23.6|23.88|24.08|24.3|24.07|24.4|24.48|24.13|23.83|23.63|23.55|23.35|23.25|23.29|23.23|23.36|23.47|23.31|23.08|23.34||23.06|23.08|23.38|||23.1|22.87|23.09|23|23.7|24.3|24|23.66|23.7|23.6|23.41|23.88|23.92|24.1|23.99|24.09|24.26|24.2|24.28|24.3|24.5|24.57|24.6|24.56|24.47|24.56|25.25|25.02|24.8|23.75|24.4|24.06|24.26|22|21.44|21.58|21.41|21.5|21|21.01|20.6|21|21.44|21.78|21.47|21.19|20.75|20.56|20.7|20.72|20.41|20.78|20.95||21.17|20.74|20.83|20.43|20.54|19.85|20|20|20.22|20.22|19.96|19.84|20.53|20.63|21|21.45|21.6|21.87|21.35|20.93|21.08|21.09|21|20.91||21.11|21.16|20.52|20.53|20.7|20.8|20.68|20.68|20.65|20.49|20.57|20.31|20.47
09007|976225|/equities/teck-resources-ltd-a|TSX||34.25|34.25||36.1|35|33.71|35.7|34|33.75|34.2|33|32.25|33.42|35.03|36.24|35.99|35.71|35.5|36.94|35.35|35.94|36.18||37.1||36.09|35.92|35.1|35.46|35.45|36.25|35.08|35.24|34.4|35|38.26|40.22|40.55|40.99|41.01|42.09|41.65|40.61|40.99|41.55|42.2|41.41|40.62|40.4|39.99|38.95|38.58||38.5|39.1|38.26|40|39.66|38.2|37|37.99|36.99|36.99|37.21|35.51|34.19|33.95|32.69|32.98|33.1|33.94|33.16||32.75|31.75|32.9|32.85|32.56|33|33|32.65|31.2|30.97|32|32|31.03|32|32||30.72|30.5|31.67|32.87|32.24|31|31.01|32|32.25|33.94|33.98|33.99|31.94|31.9|32.06|32.51|30.5|31.23|33.09|32|33.49|32|32.99|32.47|32|33.9|32.12|32.82|33.5|30.2|29.59|29.03|29||28.25|28.79|27.21|28|26.6|27|27|26.58|26.99|27|27|26.85|28.99|29.54|29.33|27.01|29.5|29.4|29.32|28.99|28.49|27.56|27.37|27.76|27.65|28.89|28.9|27.62|27.77|27.7||26.55|27.05|26.25|||26.51|27.05|25.21|26.53|27|27.22|27|28.4|27.79|28.03|29.99|29.95|28.6|29.99|27.02|27.1|26|28.99|24.76|23.95|23.84|23|22.17|22.22|21.35|22.4|22.58|20.6|22.48|20.22|21.44|21.5|21.3|22.02|20.99|20.25|19.5|20.7|20.25|18.93|19.01|19.01|19.7|20.2||20.15|20.65|20.31|20.16|19.7|19.1|20.07|20.18||20.25|19.7||20.87|20.9|20.99||21.45|21|20.63|20.35|20.41|21.49|20.35|21.6|21.6|21.27|20|19.78|19.28|17.8||17.52|17.48||17.45|17.42|17.4|18.2|17.12|17.47|17.5|17.06|18.45|18.25|18.78|18.15|18.5
09008|24662|/equities/telus-corp|TSX|28.14|28.11|27.78||27.56|27.62|27.83|27.66|27.66|27.61|27.62|27.85|27.67|27.82|27.66|28.04|28.11|28.01|28.01|27.81|27.72|27.81|27.94|27.85|27.89||27.9|27.71|27.54|27.41|27.65|27.75|27.79|27.65|27.76|27.73|27.75|27.7|27.49|27.44|27.46|27.53|28.11|27.96|27.72|27.52|27.48|27.33|27.35|27.28|27.26|27|26.78||26.67|26.4|26.35|26.36|26.41|26.29|26.17|26.29|26.19|26.35|26.15|25.95|25.75|25.6|25.56|25.59|25.62|25.66|25.75|25.81|25.79|25.77|25.85|25.71|26.04|25.78|25.66|25.71|25.71|25.8|25.69|25.62|25.61|25.47|25.47||25.2|25.26|25.2|25.29|25.1|26.15|26.39|26.35|26.06|26.28|26.01|25.99|26.29|26.8|26.48|26.55|26.5|26.88|26.45|25.94|26.05|26.19|26.01|25.69|25.65|25.45|25.75|25.88|26|26.31|26.32|26.57|26.7||26.94|27.07|27.33|27.42|27.08|26.76|26.81|26.95|26.56|26.5|27.01|26.7|26.95|26.92|26.56|26.41|26.32|26.68|26.62|26.63|26.42|26.29|26.34|26.62|26.6|26.5|26.39|26|25.43|25.34||25.3|25.55|25.75|||25.61|25.52|25.41|25.32|25.46|25.66|25.57|25.63|25.78|25.52|25.64|25.64|25.61|25.52|25.41|25.04|25.03|25.21|25.23|25.06|24.99|24.9|24.8|24.7|24.5|24.56|24.73|24.89|24.9|25|25.08|24.68|24.11|23.99|23.45|22.98|22.88|22.7|22.86|22.77|22.7|23.31|23.65|23.98|24.02|23.55|23.63|23.82|24.02|24.14|23.76|24.1|24.18||24.21|24|23.99|23.85|23.75|23.41|23.42|23.84|23.94|23.87|23.45|23.48|23.77|23.35|23.3|23.93|23.76|24.06|23.9|23.8|23.57|23.89|23.76|23.89||24.12|24.64|24.16|24.06|24.38|24.49|24.24|24.48|24.4|24.21|24.11|24.21|24.21
09009|24663|/equities/transalta|TSX|13.12|13.19|13.36||12.78|12.71|12.47|12.4|12.5|12.55|12.5|12.39|12.22|12.33|12.45|12.41|12.28|12.15|12.3|12.28|12.07|12.13|12.22|12.18|12.3||12.43|12.45|12.41|12.36|12.41|12.13|11.85|11.86|11.93|11.93|12|11.9|11.84|11.76|11.65|11.64|11.58|11.5|11.5|11.41|11.24|11.36|11.01|10.97|11|11.09|11.08||11.19|11.2|11.1|11.05|11.34|11.33|11.38|11.54|11.59|11.8|11.81|11.87|11.99|11.85|12.15|12.09|12.3|12.22|12.17|12.26|12.37|12.35|12.22|12.19|12.28|12.38|12.41|12.43|12.35|12.35|12.38|12.25|12.3|12.15|12.1||11.93|11.82|11.64|11.75|11.32|11.2|11.46|11.49|11.13|10.86|11.02|11.25|11.21|11.2|11.07|11|10.82|10.85|10.38|10.47|10.51|11.17|11.21|11.23|11.21|11.3|11.62|11.92|12.23|11.96|11.92|11.91|11.82||11.85|11.72|11.74|11.59|11.5|11.39|11.57|11.56|11.58|11.26|11.2|11.06|11.26|11.42|11.28|11.25|11.19|11.12|11.01|10.95|10.91|10.99|11|10.77|10.53|10.41|10.21|9.96|9.8|9.65||9.64|9.42|9.45|||9.1|8.93|8.95|8.86|9.05|9.11|9.15|8.97|9.02|9.06|9.04|9.22|9.21|9.29|9.12|8.97|8.96|9.08|9|9.04|8.9|8.86|8.75|8.7|8.47|8.52|8.58|8.49|8.5|8.42|8.53|8.5|8.41|8.52|8.38|8.25|8.48|8.19|7.96|8.04|8.09|8.36|8.48|8.53|8.56|8.48|8.5|8.59|8.72|8.69|8.44|8.42|8.42||8.41|8.29|8.38|8.36|8.25|8.25|8.23|8.26|8.09|7.89|7.74|7.73|8.07|7.83|7.98|8.1|7.99|8.14|8.04|8.13|8.18|8.23|8.12|8.11||8.37|8.43|8.35|8.41|8.47|8.58|8.53|8.47|8.48|8.55|8.44|8.46|8.63
09010|24665|/equities/transcontinental-inc|TSX|24.61|24.36|24.7||24.52|24.48|24.56|24.04|23.7|23.83|23.75|24.37|23.52|23.78|23.6|23.41|23.25|23.62|23.5|23.33|22.8|23.15|23.49|23.7|23.5||23.81|23.8|24.04|23.63|23.9|23.7|23.6|23.94|24.3|24.35|25.01|24.79|25.82|25.73|24.2|22.72|22.21|22.19|22.01|21.99|22.2|22.51|22.47|22.49|22.39|22.47|22.47||22.51|22.71|23.01|23.45|23.52|23.28|22.75|23.21|23.34|23.55|23.29|23.42|23.45|23.4|23.41|23.41|23.31|23.3|23.12|23.09|23.4|23.47|23.12|23.09|23.47|23.75|23.64|23.36|23.91|23.66|23.64|23.6|23.58|23.25|22.5||22.21|22.24|22.06|22.03|21.58|21.44|21.63|22.27|21.9|22|22.32|22.66|23.14|23.8|24.71|23.49|23.05|22.95|21.9|20.86|21.06|21.57|21.56|21.99|21.11|21.14|20.35|21.05|21.4|21.55|21.37|21.51|21.4||21.55|21.65|21.75|21.79|21.64|21.29|21.1|21.42|21.43|20.45|20.76|21|20.88|20.95|20.91|20.75|20.82|21.33|21.3|21.71|21.69|21.56|21.21|21.47|21.22|21.48|21.03|20.95|20.25|20.41||21|20.75|20.49|||20.76|20.8|21.47|21.2|21.72|21.75|22.25|22.21|22.21|20.38|19.99|19.85|19.81|19.37|19.47|18.76|19.57|19.5|19|19.21|18.97|19.24|18.22|18|18|17.61|17.67|17.23|17|16.65|16.7|16.82|16.82|15.88|16.01|16.12|16.32|16.45|15.81|15.72|15.55|16.35|16.48|16.64|16.69|16.93|16.83|16.88|16.31|16.41|16.01|16.3|15.87||16.4|16.49|16.52|16.69|16.49|16.38|16.33|16.84|16.5|16.39|16|15.91|16.25|16.12|16.31|16.18|16.04|15.98|16.48|16.38|15.75|15.4|14.8|15.01||15.24|15.6|15.5|15.3|15.59|15.92|15.6|15.71|15.95|15.78|15.72|15.61|15.65
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|79.01|81.45|80.59||79.99|79.04|76.57|76.98|75.59|75.73|76.41|76.17|78|76.97|78.47|78.09|78.21|75.92|76.24|75.83|77.72|77.34|77.48|76.33|76.59||75.58|74.33|76.72|77.52|76.99|78.53|78.87|78.72|80|81.49|84.97|86.39|84.9|87.43|86.02|84.85|85.03|84.81|85.22|85.41|86.64|86.87|86.8|86.59|87.48|88.05|87.06||88.88|87.65|88.09|88.15|85.5|84.54|82.78|83.79|81.24|84.99|84.5|82.12|82.01|82|78.01|78.11|79.47|79.32|81.76|82.27|83.31|83.46|84.39|82.29|80.59|80.01|76.97|76.48|76.03|75.75|75.47|77.19|76.31|75.81|74.7||73.95|72|72.93|73.53|73.74|73.61|75|75.49|75.58|75.57|75.31|73.7|74.84|74.22|72.29|74.01|73.11|74.04|72.24|71.99|70.51|70.15|70.22|71.78|73.17|76.17|75.24|77.51|75.85|77.63|78.19|80|83.98||89.3|93.15|92.75|93.19|91.6|88.14|86.23|89.1|89.06|92.03|91.22|88.9|89.52|90.37|90.81|88.23|90.11|88.72|87.59|87.56|88.6|88.72|89.71|88.64|89.9|94.71|95.46|93.29|97.12|92.96||92.22|91.67|91.24|||91.05|90.62|92.51|92.47|93.16|92.5|90.03|89.17|89|90.72|90.9|92.25|92.78|88.41|88.78|89.64|89.8|87.9|83.01|82.5|84.13|82.95|82.12|87.61|88.9|88.49|93.5|95.41|96.19|100.03|97.27|95.06|99.05|102.1|109.35|107.47|108.51|107.91|106.37|105.75|101.09|104.23|105.21|103.66|104.51|105.81|105.37|105.41|107.29|109.2|109.18|110.27|107.56||104.65|103.54|104.94|108.21|105.71|107.79|107.19|106.59|105.45|105.4|103.51|99.49|103.85|105.33|103.64|111.12|110.4|114.49|115.68|109.66|109.23|110.35|106.35|101.03||104.34|106.33|104.71|109.51|107.66|105.89|107.39|102.29|103.19|105.41|105.22|106.6|107.51
09012|24480|/equities/b2gold?cid=24480|TSX|5.07|5.32|5.28||5.18|5.17|5.01|5.04|4.95|5|5.05|4.93|5.05|4.97|5.3|5.12|5.1|4.94|5.03|5.01|5.2|5.3|5.3|5.21|5.26||5.18|5.07|5.24|5.34|5.39|5.46|5.49|5.48|5.59|5.83|5.91|5.98|5.91|6.01|5.95|5.93|6.01|6.06|6.05|6.09|6.2|6.19|6.19|6.13|6.15|6.23|6.38||6.39|6.28|6.32|6.43|6.23|6.13|6.1|6.23|6.02|6.38|6.41|6.12|6.1|6.2|6.04|6|6.11|6.11|6.32|6.31|6.46|6.54|6.51|6.23|6.39|6.35|5.97|6|5.95|5.91|5.82|5.82|5.75|5.67|5.65||5.55|5.32|5.54|5.7|5.65|5.67|5.73|5.87|5.83|5.79|5.9|5.65|5.79|5.7|5.62|5.7|5.74|5.78|5.73|5.74|5.53|5.65|5.58|5.66|5.77|6|6.07|6.31|6.08|6.1|6.18|6.29|6.36||6.34|6.41|6.45|6.56|6.5|6.4|6.32|6.37|6.34|6.51|6.49|6.38|6.43|6.42|6.48|6.41|6.52|6.48|6.51|6.42|6.59|6.59|6.58|6.75|6.88|7.15|7.49|7.57|7.67|7.42||7.27|7.19|7.17|||7.18|7.13|7.3|7.25|7.4|7.38|7.16|7.02|7.03|7.15|7.16|7.25|7.45|7.1|7.28|7.42|7.44|7.53|7.03|6.9|7|7|6.81|7.34|7.54|7.32|7.68|7.82|7.8|8.1|7.89|7.77|8.44|8.38|9.14|8.72|8.97|8.81|8.65|8.31|8.16|8.68|8.69|8.81|8.97|8.95|9.05|8.98|9.19|9.35|9.22|9.18|8.96||8.79|8.55|8.64|8.86|8.7|8.83|8.81|8.79|8.75|8.65|8.49|8.07|8.67|8.73|8.76|9.3|8.86|9.3|9.13|8.55|8.55|8.85|8.52|8.27||8.54|8.44|8.38|8.89|8.77|8.55|8.68|8.11|8.2|8.32|8.26|8.18|8.73
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.81|19.36|20.15||19.86|20.8|19.58|19.8|19.8|20.25|20.88|20.14|19.54|18.71|19.2|19.36|20.05|21.08|21.42|21.13|20.2|22.6|22.35|22.39|22.52||22.8|23.41|22.86|22.25|22.91|22.12|21.03|20.99|21.44|20.83|20.79|21.82|22.21|21.76|21.65|22.52|22.35|20.71|20.45|20.65|20.92|21.17|21.59|21.49|20.56|19.62|19.92||19.35|18.8|18|17.47|17.63|17.2|17.63|17.5|15.6|18.42|18.74|18.09|20.2|21.03|27.26|26.71|28.31|28.04|27.91|27.95|25.55|26.26|23.8|25|26.68|26.22|28.15|27.79|28.04|29.12|30.31|29.58|30.75|31.27|31.03||31.5|29.87|26.83|28.87|28.8|26.65|30.08|31.3|31.39|30.05|31.52|30.94|33.08|33|31.11|30.34|33.41|29.1|27.99|30.35|31.1|35.28|37.76|37.23|34.78|36.96|38.13|34.85|39.65|39.25|38.5|41.25|46.06||46.45|47.34|50.72|52.23|50|50.05|48|46.8|46.05|45.14|42.92|43.99|45|45.25|46.62|43.72|43.9|44.89|43.11|39|41.38|44.04|46.94|40.07|35.26|36.9|33.7|29.92|28.33|30||29.55|28.39|29.55|||30.2|29.42|27.53|26.65|26.31|25.28|25.05|24.03|25.08|24.99|24.76|26.91|25.16|25.22|24.02|24.85|25|27.02|27.26|26.78|26.35|25.54|26.55|25.78|24|22.1|22.8|22.19|21.26|21.21|21.01|20.33|21.48|21.37|21.19|21.33|21.24|20.98|20.1|20.25|19.63|19.34|20.27|20.52|21.28|20.64|22.01|22.58|23.15|24.44|23.43|24.6|24.45||23.58|24.95|23.81|23.3|21.79|20.96|20.39|20.4|20.21|19.78|18.94|19.51|21.31|21.72|20.3|20.93|20.19|20.14|19.3|18.55|18.61|19|19.06|17.7||18.69|19.99|21.8|21.76|21.07|20.63|20.99|21.18|21.85|22.29|20.6|21.2|21.34
09014|24683|/equities/valeant-pharma?cid=24683|TSX|31.51|32.85|35.57||36.8|37.24|35.55|35.7|36.04|36.15|36.45|36.13|34.66|34.48|35.9|36|36.76|36.9|36.48|36.2|35.79|36.95|37.02|36.88|36.99||36.08|36.63|36.98|36.59|36.05|35.96|36.28|36.59|36.45|36.76|37.6|38.24|38.75|38.25|37.95|37.96|38.46|37.8|38.62|38.5|38.96|38.51|38.53|38.75|38.76|38.01|37.81||38.19|36.9|35.44|35.28|35.17|34.43|33.9|32.83|32.45|33.88|33.9|34.21|34.35|37.06|39.67|39.88|40.29|38.73|38.25|37.07|36.87|36.9|35.85|36.44|37.5|38.21|37.94|37.42|37.6|38.33|38.55|39.89|39.29|39.46|40.1||40.29|39.5|38.58|38.8|39.44|38.23|38.8|41.19|41.26|41.08|41.52|41.38|42.39|41.66|42.67|40.73|43.23|42.34|41.78|40.87|41.02|40.86|40.32|40.36|39.72|39.14|39.65|39.34|40.39|40.08|40.28|40.46|40.16||41.01|37.44|37.05|36.88|36|35.4|34.82|34.43|33.63|32.73|32.82|31.79|33.07|34.5|33.65|32.94|34|34.75|33.6|33.38|33.2|32.8|31|30.13|29.29|29.06|28.59|27.66|27.32|26.51||25.5|25.48|25.82|||25.94|25.79|26.7|26|26.94|26.54|26.86|26.43|26.3|26.42|26.08|26.5|25.5|25.33|24.86|24.56|23.96|24.25|25.21|25.28|24.95|24.94|25.67|25.77|25.49|25.3|25.72|25.76|25.98|25.03|25.6|25.5|25|22.92|21.88|22.41|21.65|23.01|22.24|22.23|22.54|22.94|23.53|24.12|23.75|23.17|22.4|22.98|22.64|22.9|21.75|22.21|22.49||23.68|22.54|20.65|21.62|21.01|20.51|20.83|19.94|20.32|20.8|20.32|20.89|21.36|22.12|22.15|22.99|22.14|21.51|21.06|20.41|20.65|21.29|21.52|21.04||21.09|21.36|21.26|21.69|22.1|22.28|22.65|22.24|22.53|21.77|22.6|22.25|22.59
09015|42751|/equities/brp-inc?cid=42751|TSX|106.05|105.79|104.68||103.09|101.45|103.13|103.55|102.01|100.92|100.04|100.61|97.12|96|98.9|98.98|100.06|100.05|98.02|98.01|96.4|96.99|97.33|97.84|98.38||96.45|96.33|96.45|95.96|95.69|95.52|94.27|95.12|94.72|95.36|97.83|97.25|94|91|90.69|90.15|92.4|96.59|96.01|103|102.3|101.85|102.49|101.96|99.11|97.49|98.56||98.89|98.26|98.78|98.86|99.52|100.82|100.22|109.6|110.14|112.67|110.15|111.42|112.51|113.27|113.75|114.83|116.02|117.01|118.89|115.05|113.88|112|111.91|113|113.92|115.11|115.13|114.19|113.5|112|109.71|108.33|108.99|112.27|110.5||109.25|108.19|107.64|102.64|102.72|105|101.84|103.46|102.99|99.06|96.27|99.1|98.93|96.9|95.95|94.81|94.68|93.25|93.12|91|92.27|91.5|95.64|93.43|88.2|93.02|91.68|88.75|89.52|91.32|91.53|95.21|96.51||97.66|96.46|96.27|96.62|94|89.85|90.44|91.62|88.45|84.35|86.5|86.72|85.97|88.62|87.91|88.98|90.92|90.27|88.2|89.81|82.08|81.76|83.85|85.46|84.36|84.63|84.2|82.31|82.38|84.94||84.21|83.39|83.4|||84.76|84.79|85|84.88|86.44|85.5|85|80.86|79.55|79.46|79.58|81.4|79.5|79.7|79.93|76.56|74.7|75|74|74.67|72.98|72|69.8|66|63.86|62.15|63.46|63.06|63.46|66.4|67.8|67.86|68.98|76.72|76.19|74.5|74.74|74.56|72.07|72.93|72.51|74.18|73.44|73.6|74.63|75.31|75.45|75.63|76|75.55|74.87|76.65|76.11||75.8|73.98|73.62|74.6|72.1|71|70.57|69.5|68.76|69|68.59|68|67.57|66.77|65.89|67.74|66.77|71.65|69.74|69.48|68.52|69.94|68.81|68.47||70|72.11|74.9|70.74|69|72.8|71.14|67.09|67|68.07|66.78|65.55|65.9
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|21.1|21.58|21.75||22.25|22.34|21.44|21.74|21.59|21.62|21.75|21.39|20.91|20.69|22.03|21.81|22.27|22.42|22.71|22.78|22.77|23.41|23.79|23.65|24.05||23.69|23.77|24.63|24.88|24.37|24.31|24.01|23.41|23.35|24.34|24.41|23.55|25.53|26.3|26.04|26.04|26.19|25.83|25.72|24.94|25.58|24.23|24.27|25.22|23.98|23.55|23.32||23.98|23.4|23.6|24.62|23.79|23.02|23.06|23.7|22.81|24.11|22.2|23.36|22.8|22.7|20.9|20.78|21.42|20.67|20.49|20.55|20.24|20.73|19.99|19.99|20.51|20.85|21.06|21.17|21|21.67|22.16|21.78|22.32|23.23|22.01||21.29|20.58|20.53|21.02|21.41|20.5|21.4|21.95|22.39|22.29|23.88|23.64|23.34|21.95|20.58|20.54|20.07|19.71|20.25|20.91|21.39|22.1|20.24|20.28|20.38|20.46|19.77|20.24|20.81|20.4|21.25|21.88|20.91||19.89|20.95|20|18.91|18.4|17.52|17.6|17.53|18.44|16.08|16.3|16.16|16.26|16.5|15.76|15.51|15.97|16.59|16.73|16.32|17.46|17.48|17.53|18.12|17.77|18.5|18.52|18.6|17.11|17.08||17.02|17.42|17.56|||17.62|16.98|17.02|16.61|16.79|16.82|17.47|17.25|17.25|15.98|14.81|15.6|15.82|14.78|13.02|13.25|12.73|13.11|13.14|13.23|13.29|13.47|13.07|13.01|12.88|12.63|12.7|12.49|12.72|12.74|13.32|12.69|12.51|12.48|12.14|11.89|12.69|12.77|12.6|12.71|12.46|12.47|12.63|12.66|12.96|12.79|12.65|12.44|12.23|12.4|12.39|12.43|12.73||12.79|13|12.89|13.13|13.02|13|13.49|13.66|13.5|13.5|13.41|13.49|14.2|13.97|13.67|14.38|14.53|14.85|15.01|14.52|14.12|14.24|14.17|13.89||14.27|14.72|15.09|15.18|15.12|14.97|14.64|14.55|14.08|13.96|14.45|14.01|13.73
09017|24492|/equities/ci-financial-corp|TSX|23.01|23.15|22.8||22.63|22.52|22.53|22.58|22.67|22.86|23|22.81|22.27|22.5|22.62|22.5|22.65|22.75|22.77|22.57|22.42|22.85|23.12|22.77|22.84||22.79|22.97|23.22|23.12|22.76|22.55|22.23|21.87|21.68|21.73|21.81|21.77|21.72|21.91|22.2|22.41|22.47|22.44|22.43|22.11|22.64|22.56|22.44|22.1|22.27|22.25|22.21||22.16|22.09|21.64|21.72|21.62|21.11|20.51|20.61|20.9|21.07|20.52|20.43|20.38|20.39|19.83|19.76|19.68|19.69|19.64|19.46|19.31|19.26|19.2|19.28|19.39|19.43|19.15|19.12|19.42|19.25|19.19|18.88|18.61|18.76|18.51||18.15|18.36|18.32|18.44|18.66|18.47|18.67|18.66|18.89|18.62|18.69|18.87|18.87|18.61|18.68|18.05|18.12|17.65|17.05|17.08|17.15|17.56|17.94|18.15|17.5|17.55|17.7|17.81|17.99|18.05|18.28|18.44|19.24||18.63|17.66|17.33|17.47|17.97|17.5|17.32|17.2|16.73|16.14|16.27|16.41|17|16.75|16.58|16.54|16.35|16.47|16.57|16.6|16.45|16.68|17.42|16.79|16.08|16.69|15.92|15.33|15.05|15.75||15.84|15.92|16.01|||16.06|15.85|15.93|16.14|16.19|16.36|16.99|16.71|16.77|16.49|16.51|16.8|16.85|17.06|16.98|16.7|17.08|17.22|17.31|17.43|17.5|17.81|17.43|17.34|17.21|17.15|16.76|16.91|16.98|16.69|16.56|16.5|16.8|16.66|15.93|16.12|15.81|15.73|15.59|15.82|15.61|16.09|16.56|17.42|17.72|17.46|17.37|17.65|17.86|17.84|17.54|18.19|18.2||18|17.86|17.71|17.69|17.47|16.73|17.04|16.94|17.08|17.4|16.9|17.1|17.63|17.51|17.79|17.94|17.76|18.11|18|18.11|17.84|18.19|17.92|18.07||18.65|18.97|18.92|18.47|18.88|19.07|19.23|19.06|19.13|18.96|18.94|19.05|18.98
09018|962584|/equities/cronos?cid=962584|TSX|8.87|9.11|9.29||9.36|9.68|9.15|9.08|8.91|9.08|9.4|9.28|9.15|8.99|9.5|9.71|10.18|10.21|10.06|10.09|9.78|10.1|10.37|10.23|10.61||10.77|11|10.95|11.1|10.75|10.45|10.57|10.3|10.64|10.54|10.64|10.79|11.03|10.64|10.99|10.87|11.04|10.4|10.62|10.7|10.05|10.47|10.6|9.52|9.5|9.1|8.92||8.98|9.01|9|9|8.79|8.78|8.73|8.94|8.55|9.18|8.78|9.58|9.76|9.51|9.97|9.96|10.29|10.07|10.47|10.3|10.1|10.16|9.63|10.31|10.38|10.18|10.4|10.54|10.11|10.9|11.03|11.06|11.49|11.71|11.97||12.11|11.94|11.42|11.65|12.13|11.4|12.1|12.16|12.69|12.43|12.65|12.43|13.61|13.05|12.78|12.48|12.88|12.3|12.15|12.25|12.8|13.61|13.95|13.54|13.14|14.22|14.23|14.08|15|14.86|15.66|16.34|16.28||16.19|19.55|19.4|16.86|15.37|15.7|15.85|14.95|13.22|13.23|13.29|13.19|12.95|12.54|13.38|13.4|13.78|14.02|14.3|13.85|14.7|13.91|12.41|12.68|11.3|11.28|11.66|10.8|9.78|8.81||9.16|9.13|9.37|||9.87|9.73|9.65|9.71|10|10.3|10.56|10.05|10.25|10.36|10.48|11.05|10.7|10.94|11.41|11.07|10.9|11.75|11.22|10.17|10.39|10.19|10.2|9.44|9.37|9.49|9.67|9.25|9.31|9.24|9.06|9.08|8.86|11.24|9.33|7.72|7.74|7.94|7.1|7.33|7.36|7.1|7.31|7.58|7.97|7.77|7.47|7.5|7.18|7.3|7.31|7.53|7.6||7.8|7.17|6.78|6.98|6.67|6.55|6.71|6.8|6.68|6.85|6.84|6.68|7.02|6.84|6.94|6.95|7.07|7.1|7.15|6.83|7.01|6.91|6.95|7.01||7.07|7.09|7.17|7.21|7.41|7.04|7.06|7.24|7.3|7|7.11|7.16|7.22
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.31|49.45|49.2||49.39|49.45|49.05|48.84|48.99|48.78|48.57|48.53|48.21|48.76|49.55|49.45|49.77|50.04|50|50.03|49.9|50.09|50.25|50.16|50||49.46|49.32|49.48|49.43|49.18|49.39|49.52|49.5|49.56|50.15|49.91|49.72|48.3|48.22|48.35|48.1|47.95|47.27|46.9|46.84|46.93|46.46|46.68|46.82|46.7|46.62|46.8||46.79|46.09|46.53|46.82|47.04|46.95|47.09|47.72|48.16|48.2|47|49|48.15|47.8|47.56|47.29|47.25|46.85|46.2|46.15|46.3|46.65|46.29|46.68|46.7|46.86|46.5|46.26|46.1|46.38|46.57|46.24|46.35|46.35|46.28||46.19|46.23|46.53|46.68|46.4|46.29|45.64|45.45|45.3|44.84|45.4|45.27|45.58|45.51|45.51|45.61|45.08|45.41|45|44.96|44.46|44.22|44.1|43.6|43.91|44.69|44.8|44.4|43.85|43.6|43.7|44.2|44.12||44.32|45|45.62|45.72|45.09|45.42|44.74|44.25|44|43.34|43.11|43.44|44.05|44.2|44.17|43.75|44.97|44.79|44.41|44.28|45.23|44|43.03|42.73|42.3|42.99|42|42.6|41.02|41.11||40.75|40.8|41.25|||41.27|41.24|41.82|41.31|42.29|42.54|42.9|42.75|43.63|43.49|43.01|43|42.87|42.5|42.55|41.63|40.69|41.15|41.75|41.1|41.47|40.83|39.91|38.66|38.05|37.95|39.04|37.88|37.87|38.33|38.97|40.32|38.08|37.54|37.55|37.18|36.93|36.72|36.95|36.58|36.7|37.01|37.52|37.95|38.83|38.12|38.16|38.4|39.14|38.82|38.5|39.03|39.15||40.07|38.9|38.7|39.48|38.95|38.15|38.88|39.65|40.13|40.49|39.45|39.39|40.7|40.18|40|40.32|40.58|41.02|40.93|41.31|41.1|41.91|41.6|41.02||42.22|42.43|42.24|41.9|42.65|42.59|42.48|43.01|43.39|43.36|43.22|43.29|43.46
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.5|17.49|16.9||16.92|17.33|16.25|16.48|16.17|16.23|16.4|15.86|16|16.06|17.26|17.7|17.94|17.78|18.02|17.91|18.74|19.09|19.66|19.21|19.81||19.06|18.83|19.46|19.83|19.62|19.49|19.56|20.19|20.41|20.96|22|22.22|21.22|22.11|21.25|20.98|21.17|21.16|21.67|21.7|22.3|21.9|21.47|21|21.08|21.61|21.1||21.61|21.01|20.62|20.81|19.71|19.1|19.04|19.81|18.59|20.41|19.71|18.6|18.72|19.77|18.95|19.08|19.46|19.27|19.81|20.25|20.43|20.66|20.45|19.97|20.55|21.48|20.75|21.1|21.47|21.51|21.46|21.74|21.25|20.75|20.61||20.16|18.89|18.71|19.75|19.85|19.35|20.05|20.58|20.98|21.35|21.39|20.9|21.6|21.14|19.98|20.89|20.59|20.51|20.15|20.37|21.17|21.49|21.42|23.39|23.23|24.95|24.11|24|22.8|22.32|22.06|21.98|22.2||21.41|21.45|21.79|21.96|21.84|20.97|19.51|21.77|23.4|30|23.75|21.8|17.81|17.87|17.95|16.5|17.22|16.42|15.36|15.22|15.71|15.62|16.13|16.09|16.23|17.21|17.95|17.92|18.24|17.93||17.44|16.65|16.66|||16.31|15.89|16.85|16.16|16.1|15.86|14.58|13.77|13.74|13.95|14.01|14.41|14.69|13.99|14.2|14.51|14.36|14.15|13.06|12.93|13.43|13.3|12.56|13.32|13.49|13.01|13.89|14.11|14.34|14.6|14.27|13.88|14.81|14.53|15.37|14.44|14.54|14.18|13.83|13.53|13.05|13.69|13.96|14.25|14.25|14.33|14.46|13.84|14.03|14.26|13.88|14.07|13.64||13.3|12.82|12.76|13.22|12.91|13.03|12.77|12.72|12.91|13.2|13.44|12.85|13.97|14.44|15.21|16.05|15.68|16.42|16.55|15.76|15.69|15.8|15.27|14.55||15.01|14.99|15.55|16.69|16.14|15.5|15.84|14.84|14.97|15.4|15.25|15.13|15.53
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|44.25|43.08|43.32||41.98|42.08|41.57|40.91|41.24|40.16|39.85|39.9|39.32|39.67|40.22|40.61|39.26|39.31|39.51|40.19|40.4|39.87|40|40|39.76||39.62|38.93|39.15|38.98|39.14|38.69|38.46|38.75|38.28|39.21|39.35|40.2|40.07|40.34|39.08|39.39|38.49|38.46|38.71|39.03|40.48|40.04|39.38|39.76|39.18|39.41|39.05||38.97|38.59|38.25|38.17|38.2|38.26|37.94|37.32|38.22|39.72|39.62|40.25|40.09|40.18|40.59|40.53|41.25|41.05|41.36|41.11|41.58|41.95|41.54|40.5|41.06|43.25|42.78|42.85|41.65|45.83|44.9|43.87|43.9|44.67|44.57||44.18|43.15|42.32|43.36|42.35|41.59|41.58|42.1|41.86|40.9|40.87|40.5|41.91|41.61|41.22|42.69|42.57|40.69|40.06|41.25|42.03|41.52|40.3|40|38.48|38.8|37.09|36.54|37.76|36.16|36.75|36.42|36.93||36.61|37.31|37.3|38.53|39.95|39.63|37.45|38|36.88|36.15|36.72|37.31|37.11|39.13|40.05|38.5|39.62|40.2|38.81|38.36|37.62|37.31|37.18|37.44|38.53|37.33|36.76|36.05|35.59|37.12||36.68|36.25|36.3|||36.42|35.68|34.35|34.74|35.61|34.51|35.12|35|35.84|35.56|36.46|36.61|36.02|36.61|36.36|36.14|36.1|34.81|36.91|36.05|34.85|33.72|34.48|34.49|33.59|32.43|31.65|31.59|29.99|29.58|30.17|29.59|27.93|28.99|28.47|28.39|27.2|26.08|25.56|27.1|26.5|26.44|28.01|29.31|29.31|29.4|28.69|28.92|29.43|29.57|29.48|29.89|29.21||29.33|30.01|29.55|30.11|29.84|28.72|28.65|28.47|28.49|27.59|27.1|27.29|28.22|28.19|29.34|28.83|27.59|27.69|27.72|27.48|26.69|26.12|25.76|25.04||24.74|24.1|23.05|23.25|24.52|24.09|24.46|24.66|25.1|25.58|25.76|24.03|26
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.1|8.28|8.14||8.07|7.98|7.73|7.77|7.7|7.7|7.74|7.64|7.85|7.78|8.08|8.02|7.98|7.78|7.83|7.79|8.18|8.15|8.13|8.01|8||7.78|7.67|7.88|8.06|7.94|7.99|7.85|8.09|8.3|8.43|9.24|9.44|9.35|9.56|9.43|9.46|9.62|9.6|9.65|9.65|9.78|9.84|9.81|9.61|9.76|9.86|9.66||9.84|9.74|9.81|10|9.47|9.22|8.84|9.15|9.14|9.5|9.41|9|8.97|9.06|8.85|8.71|8.89|8.81|9.14|9.15|9.55|9.56|9.64|9.32|9.36|9.5|9.08|9.17|9.18|9.23|9.18|9.19|9.08|8.93|8.86||8.49|8.17|8.25|8.39|8.28|8.3|8.49|8.64|8.65|8.58|8.61|8.49|8.61|8.45|8.36|8.45|8.43|8.44|8.26|8.17|8.04|7.91|7.83|8.03|8.2|8.36|8.39|8.6|8.43|8.52|8.72|8.89|9.22||9.18|9.39|9.45|9.49|9.41|9.03|8.96|9.03|9|9.33|9.19|8.91|8.9|8.93|9.05|8.84|9.05|9.04|9.03|8.88|9.06|9.09|9.25|9.23|9.28|9.71|10.2|9.94|10.34|9.77||9.65|9.41|9.41|||9.48|9.34|9.68|9.67|9.64|9.54|9.2|9.03|9.1|9.39|9.42|9.54|9.92|9.21|9.43|9.59|9.65|9.59|9.21|9.1|9.29|9.25|9|9.7|9.93|9.72|10.14|10.33|10.39|10.61|10.22|10.04|10.49|10.43|11.67|11.27|10.82|10.94|10.77|10.58|10.34|11.2|11.3|11.23|11.51|11.86|11.99|11.79|12.11|12.18|12.11|12.09|11.85||11.67|11.28|11.63|12.18|11.87|12.03|11.92|11.93|11.93|11.89|11.7|10.85|12|12.39|12.84|12.82|11.94|12.44|12.41|11.76|11.91|12.2|11.44|11.04||11.31|11.37|11.3|11.88|11.68|11.35|11.65|11.1|11.18|11.55|11.54|11.64|11.95
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|24.51|25.56|24.71||24.87|25.08|23.33|24.04|23.35|22.96|23.33|22.51|22.77|23.51|25.5|25.87|26.2|25.56|26|25.21|26.52|26.72|27.12|26.7|26.34||25.16|25.01|26.43|27.1|27.25|27.05|26.35|27.46|27.91|27.02|28.71|28.64|27.76|28.5|27.66|27.35|27|26.52|26.42|25.99|26.65|26.17|26|25.29|25.11|25.39|24.55||24.2|24.24|24.4|25.28|23.55|22.56|22.86|23.58|22.51|23.74|24.15|23.01|23.04|23.3|21.79|21.61|22.14|21.94|22.52|22.58|22.89|22.7|22.29|21.69|21.83|22.05|21.09|21.17|21.4|21.42|20.91|21.01|21.02|20.25|20.34||19.14|18.18|18.2|18.94|19.01|18.8|19.42|20.08|20.44|20.58|19.98|19.94|20.46|21.08|20.47|20.95|21.65|22.01|21.07|21.47|22.01|23.04|23.35|24.81|25.52|27.61|26.82|26.67|25.99|24.78|24.77|25.06|24.54||23.34|24.07|24.34|24.7|23.85|23.27|23.34|25.16|25.51|29.9|25.45|24|22.59|22.94|23.53|22.98|24.44|23.58|23.71|23.53|24.79|25.01|26.36|26.52|25.86|27.14|28.59|27.95|28.32|27.91||26.5|25.17|24.66|||23.51|23|24.21|22.96|23.08|22.6|20.81|19.98|20.65|20.48|20.45|21.29|21.86|20.88|21.36|21.68|21.59|20.92|18.74|18.88|19.31|19.3|19.09|20.38|20.51|19.69|21.08|21.5|22.86|23.15|22.26|22.26|24.28|24.1|25.59|23.22|23.45|23.35|22.9|22.42|21.21|22.71|23.1|23.39|24|23.93|23.44|22.66|23.51|24|23.79|24.09|24.21||23.03|22.12|22.05|23.17|22.51|22.53|21.94|21.96|21.16|21.32|20.62|18.84|20.91|22|22.78|23.63|22.77|23.06|22.99|20.71|21.14|21.02|20.49|20.13||20.83|21.07|21.49|22.4|21.88|20.95|21.19|19.77|20.01|20.74|20.71|20.99|21.74
09024|24586|/equities/magna-international?cid=24586|TSX|103.45|105.83|105.91||103.23|103.64|102.42|102.88|101.8|103.5|109.17|110|105.83|105.54|110.56|109.31|111.02|112.73|112.29|112.44|110.75|113.18|114.66|114.91|116.67||114.81|115.17|116.18|117.27|118.7|114.05|114|111.69|111.51|114.88|116.89|117.47|119.33|119.84|120.24|119.18|120.67|125.7|122.96|121.94|124.01|120.61|120.98|121.37|117.8|115.53|117.05||116.56|116.42|114.51|116.53|116.37|116.05|112.51|112.15|113.31|119.73|118.46|117|115.22|115|116.74|117.01|121.99|122.33|121.39|121.95|120.25|120.48|116.85|117.15|119.58|120.04|118.76|119.8|119.7|112.26|112.44|111.61|113.34|113.19|113.08||111.94|113.1|109.43|109.01|108.82|106.75|112.09|113.14|114.61|114.82|116.68|114.03|115.87|115.92|114.26|117.7|111.51|112.69|111.76|109.35|110.94|111.17|108.44|108.7|103.54|109.62|107.94|106.5|104.2|102.26|97.98|99.2|102.26||98.54|97.51|97.93|98.37|98.08|98.08|98.26|94.16|92.72|91.45|91.25|90.78|92.25|96.58|97.34|97.04|96|93.72|93.18|92.95|93.84|95.65|97.46|95.87|95.47|95.25|97.5|93.73|88.9|91.47||92.14|92.69|93.95|||93.31|96.11|82.62|80.36|82.89|82.29|82.11|80.23|79.2|79.12|79.96|81.3|82.43|80.97|80.44|79.93|79.95|80.95|79.68|80|79.82|81.4|81.16|79.02|78.94|79.23|79.1|79.21|79|76.71|78.64|78.41|78.51|77.68|74.19|69.01|69.93|69.01|68.61|68.21|66.12|67.79|69.97|71.38|73.87|73.2|71.39|70.99|70.51|70|66.84|69|69.25||69.69|68.89|66|65.85|64.03|60.96|61.37|61.28|61.39|60.75|59.08|58.68|58.18|58.58|59.62|62.43|62.24|64.62|64.55|63.77|62.44|64.32|63.66|63.2||65.4|67.31|66.53|63|67.49|66.02|66.8|66.74|67.94|67.29|66.76|67.7|68.79
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2|2.13|2.04||2.07|2.03|1.94|1.96|1.96|2|2.09|2|2.05|2.04|2.16|2.17|2.2|2.11|2.17|2.14|2.2|2.23|2.25|2.23|2.24||2.17|2.15|2.26|2.29|2.27|2.3|2.35|2.36|2.44|2.48|2.62|2.65|2.57|2.6|2.47|2.49|2.56|2.53|2.55|2.59|2.59|2.58|2.55|2.51|2.51|2.51|2.44||2.39|2.33|2.3|2.35|2.25|2.15|2.15|2.26|2.16|2.27|2.25|2.1|2.1|2.15|2.07|2.05|2.1|2.05|2.15|2.12|2.19|2.27|2.22|2.21|2.25|2.33|2.27|2.26|2.32|2.24|2.28|2.17|2.22|2.1|2.07||1.99|1.92|1.98|2.05|2.04|2.02|2.06|2.18|2.22|2.21|2.28|2.18|2.25|2.2|2.07|2.13|2.23|2.18|2.02|1.99|2.02|2.06|2.03|2.1|2.04|2.1|2.08|2.14|1.96|2.07|2.06|2.15|2.21||2.21|2.3|2.34|2.4|2.4|2.25|2.27|2.43|2.56|2.6|2.52|2.41|2.38|2.42|2.45|2.4|2.52|2.47|2.48|2.49|2.59|2.55|2.63|2.63|2.7|2.84|2.99|2.84|3.04|2.92||2.9|2.8|2.84|||2.81|2.79|3|2.94|3.03|2.95|2.81|2.74|2.7|2.85|2.72|2.67|2.76|2.54|2.46|2.52|2.5|2.47|2.32|2.26|2.29|2.29|2.15|2.38|2.34|2.33|2.34|2.44|2.42|2.49|2.44|2.5|2.58|2.45|2.62|2.7|2.68|2.75|2.73|2.68|2.64|2.77|2.84|2.84|2.98|2.9|2.88|2.73|2.72|2.79|2.8|2.84|2.73||2.72|2.63|2.68|2.61|2.4|2.37|2.3|2.28|2.26|2.28|2.2|2.11|2.35|2.37|2.41|2.54|2.69|2.51|2.55|2.43|2.5|2.5|2.4|2.32||2.35|2.19|2.16|2.2|2.11|2.11|2.14|1.91|1.97|2.02|2.02|2.01|2.13
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.5|9.89|9.65||9.92|9.98|9.73|9.84|9.64|9.69|9.7|9.61|9.78|9.87|10.36|10.28|10.51|10.27|10.45|10.26|10.56|10.53|10.81|10.55|10.08||9.78|9.92|9.95|10.23|10.21|10.31|10.25|10.27|10.51|10.8|11.27|11.35|11.61|11.81|11.61|11.92|11.99|12.26|12.42|12.09|12.4|12.49|12.34|12.27|12.38|12.35|12.3||12.22|11.91|12.09|12.44|11.95|11.58|11.35|11.76|11.11|11.78|11.77|11.37|11.3|11.51|11.21|11.25|11.54|11.35|11.67|11.99|12.32|12.27|12.16|11.79|11.93|12.35|11.9|11.82|11.58|11.69|11.88|11.57|11.65|11.69|11.66||10.97|10.81|11.22|11.49|11.13|11.29|11.4|11.53|11.92|11.56|11.41|11.17|11.18|10.81|10.37|10.63|10.57|10.53|10.5|10.43|10.67|10.74|10.58|10.68|11.27|11.24|11.24|11.65|11.54|11.39|11.59|11.25|11.75||11.63|12.12|12.27|12.44|11.96|11.82|11.46|12.03|11.96|12.08|12.48|11.49|11.4|11.4|11.6|11.19|11.62|11.39|11.52|11.4|12.1|12.2|12.39|12.34|12.31|12.7|13.07|12.85|13.33|12.71||12.74|12.5|12.71|||12.82|13.05|13.51|13.52|13.92|13.58|13.09|12.76|12.79|12.74|12.76|13.25|13.46|12.81|13.01|13.4|13.14|13.26|12.73|12.91|13|13.09|12.86|13.72|13.8|13.54|14.32|14.34|14.1|14.48|14.07|13.67|14.55|14.02|14.96|14.33|14.46|14.17|13.93|13.6|13.5|14.38|14.15|14.02|14|14.17|14.41|14.48|14.64|14.58|14.45|14.62|14.83||14.81|14.62|14.74|14.8|14.81|15.18|15.68|15.76|15.73|15.34|14.87|14.06|14.82|15.01|15.07|15.42|15.21|15.44|15.09|14.08|15.05|14.95|14.25|13.63||13.65|13.66|13.7|14.07|12.9|12.78|12.9|12.08|12.12|12.24|12.24|12.17|12.27
09027|1057244|/equities/nutrien?cid=1057244|TSX|72.4|73.84|74||74.34|74.84|74.02|74.26|74.29|75.32|74.99|74.76|73.61|73.87|77.48|76.65|77.5|76.91|76|75.23|73.93|73.53|75.02|74.99|76.15||73.49|74.42|75.44|75.48|75.62|75.56|75.14|72.97|72.49|75.9|77.02|77.28|78.79|78.52|79.15|78.2|78|78.89|77.16|75.54|77.1|75|75.18|74.5|74|73.04|73.6||72.71|72.55|72.74|73.89|73.09|72.37|72.56|74.28|73.34|75|72.67|72.3|72|70|68.23|68.47|70.19|69|68.16|67.62|67.24|67.66|66.59|67.49|69.5|70.97|71.25|68.5|68.66|69.17|68.55|70|70.14|69.35|69.7||68.37|68.83|68.6|70.49|69.67|68.3|69.23|70.06|71.31|72.09|72.16|72.15|73.49|72.91|73.24|72.19|71.8|70.35|69.13|68.26|69.32|70.5|70.51|69.77|70.2|70.88|70.5|70.69|71.16|71|72|71.61|71.6||69.99|70.26|70.01|70.05|68.91|67.23|66.25|65.05|64.5|63.29|65.61|65.77|66.01|67.5|66.71|67.58|67.7|68.37|68.4|68.5|67.98|67.69|69.5|65|64.78|65.5|66.12|64.05|63.19|61.79||60.09|60.14|60.33|||60.31|60.15|61.28|60.3|61.74|61.85|62.97|62.72|63.08|62.24|63.9|64.25|63.8|64.58|63.61|62.93|63.84|64.44|63.8|63.02|62.95|62.11|61.8|59.78|58.56|57.5|57.6|56.29|55.76|54.7|55.35|55.45|53.2|54|52.92|51.2|50.65|53|54.2|54.17|53.41|52.5|53.45|54.3|55.14|54.82|53.09|53.13|53.11|53.3|52|52.58|53.26||53.86|53.83|54.15|54.75|51.88|50|52.18|51.82|52.89|53.89|52.83|52.74|54.09|53.26|53.68|53.83|52.51|52.77|52.62|52.49|50.45|50.06|49.21|49.09||49.22|50.11|49.17|48.1|48.75|49.19|50.24|50.21|51.14|49.72|50.29|51.1|52.07
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.57|35.87|34.99||34.93|35.8|33.61|34|33.88|33.79|33.94|33.17|33.61|33.62|35.65|36.04|36.12|34.92|35.22|34.64|35.3|35.58|36.13|35.71|35.78||35.02|34.2|34.96|35.65|35.56|35.61|35.38|35.31|36.01|36.15|37.28|38.24|37.39|39|38.25|37.46|38.29|38.9|38.98|39.29|40.59|41|40.34|40.59|40.55|41.26|40.61||40.89|40.25|39.85|40.95|38.04|37|38.87|41.81|40.79|43.26|43.03|41|41.08|41.25|40.02|39.69|40.06|40.17|41.11|42.06|42.71|43.25|42.97|41.63|42.36|43.15|41.32|41.49|41.52|41.88|41.48|41.29|41|39.89|39.4||38.46|37.14|37.02|38.34|38.37|37.79|39.11|41.02|41.29|42.05|42.02|41.03|42.05|40.46|38.17|39.63|38.97|39.01|38.77|39.14|39.77|41.03|40.71|43.05|43.06|45.37|43.2|42.95|41.89|41.29|40.75|41.15|41.99||41.41|42.43|42.55|42.81|41.83|40.79|39.01|41.15|43.99|47.74|43.36|39.5|37.49|38.04|38.85|37.63|40.09|37.94|38.18|37.61|38.94|40.75|42.54|43.62|44.33|46.96|48.42|48.22|48.04|45.74||44.57|42.64|42.71|||42.04|42.01|43.6|43.14|43.37|42.51|39.46|37.99|37.91|38.51|38.53|39.71|40.88|38.86|39.71|40.25|40.07|39.93|37.21|37.2|38.31|37.97|37.11|39.77|40.73|39.5|41.54|42.38|42.83|44.15|42.16|42.23|44.64|45.51|47.59|43.93|44.72|43.69|42.54|41.51|39.9|42.75|43.07|43.19|43.96|44.05|43.84|42.46|43.82|44.52|44.01|44.78|44.65||43.51|42.29|43.19|44.69|44.22|44.9|43.85|42.8|43.39|42.76|41.15|40.08|43.17|43.67|44.64|46.7|46.15|48|48.5|45.81|46.64|47.54|45.4|43.93||45.47|46|46.15|48.25|47.16|45.79|46|43.37|43.12|44.31|44.52|44.45|45.1
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|80|83.38|82.68||82.88|80.51|81.5|81.7|82.89|82.05|79.31|79.89|78.63|79.33|80.6|79.85|79.76|80.34|79.85|80.21|80.07|80.04|79.89|80.01|80.74||79.81|79.7|80.66|80.06|80.18|81.03|81.81|82.28|83.47|84.33|83.27|83.06|82.99|82.2|82.53|82.94|83.1|83.69|83.6|83.95|85.33|84.07|84.57|84|83.29|82.44|82.41||83.01|82.19|80.63|81.27|81.78|81.37|81.27|82|82.96|84.04|83.79|85.55|86.09|86.67|85.14|82.99|83.24|82.94|82.17|82.76|83.15|82.76|83.15|82.59|83.3|82.15|82.39|83.39|84.17|83.99|83.05|83.85|83.27|82.19|82.63||81.93|82.79|83.66|84.97|83.73|82.72|82|81|80.67|79.87|80.91|79.57|80.15|79.59|79.88|79.66|80.79|82.67|79.16|79.11|81.09|79|78.6|76.76|78|77.7|75.61|76.85|76.65|76.76|75.21|75.26|75.04||73.51|75|76.29|76.64|76.3|77.23|77.48|77.47|76.16|74.49|74.01|73.88|75.58|75.57|76.4|76.42|77.48|78.6|79.09|80.27|81.55|79.94|79.59|80.75|81.01|80.36|77.92|74.83|75.87|78.83||78.73|77.9|77.66|||78.23|78.11|79.44|78.02|78.75|80.32|79.63|78.86|78.32|78.27|77.94|76.99|76.23|77.07|75.95|75.14|74.47|74.36|75.3|77|77|77.87|78|77.43|77.58|77.35|78.16|78.52|76.46|74.85|74.75|75.96|75.76|74.41|70.85|71.79|71.31|68.96|69.88|69.9|70.16|69.47|72.25|74.42|75.24|74.25|74.35|74.86|76.01|77.8|77.46|77.62|77.62||79.3|77.38|76.84|76.9|76.31|75.53|77.07|76.77|77.63|76.45|74.96|73.32|73.63|73.05|72.74|73.54|72.99|77.04|74.51|72.49|72.95|73.52|73.85|72.8||74.74|75|72.34|70.5|72.55|71.57|71.62|71.42|72.01|71.1|71.87|71.58|71.95
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|127.52|125.89|125.22||126.65|126.99|126.51|125.31|125.3|125.21|126.3|126.65|125.76|126.3|129.4|128.31|127.77|127.82|126.09|126.44|125.3|125.83|126.58|126.12|126.24||125.56|126|126.89|125.7|126|126.01|126.6|126.54|126.24|128|127.06|126.7|126.12|124.96|125.68|125.4|125.75|126.47|126.55|125.75|126.47|125.66|126|126.66|125.15|123.94|124||123.12|122.77|122.43|122.49|122|121.26|119.89|119.25|119.56|120.28|118.9|118.9|118|117.7|117.75|118|118.31|117.27|116.75|116.06|115.83|116.01|115.42|117.5|118.42|118.23|117.72|117.5|117.38|117|116.95|116.38|116.79|116.9|116.55||115.9|116.9|117.17|116.47|116.57|116.1|115.94|116.03|116.01|116.88|116.8|116.25|116.01|116.51|116.79|116.05|114.37|114.01|112.61|110.79|109.44|110.13|109.61|109.46|109.86|112.1|113.39|111.7|109.42|109.14|107.05|106.3|106.52||105.99|105.74|106.75|107.02|106.78|106.98|106|105.85|105.18|104.24|104.43|104.81|105.48|106.29|106.3|107.37|108.02|108.04|108.58|108.3|108.02|108.28|108.31|108|107.7|108.25|107.72|105.85|104.51|105||104.73|105.42|105.55|||104.89|103.6|103.86|103.35|104.56|104.88|104.66|105.28|106.98|105.91|105.87|106.02|105.55|104.87|105.84|106.16|107|107.8|107.51|107.87|107.31|107.1|106.72|104.63|104.15|103.78|103.34|101.01|101.39|100.45|99.6|99.99|98.14|98.64|96.81|97.2|94.86|94|93.18|92.56|91.42|92|94.38|95.71|96.75|96.71|95.77|95.99|97.43|97.18|96.25|97.33|97.86||97.65|98|97.05|95.96|95|92.59|93.85|93.76|95.45|95.6|93.67|93.51|95|94.35|94.5|96.44|96.09|98.1|98|97.58|96.6|97.66|97.01|96.37||98.38|99.25|99.29|98.89|101|102.19|101.51|102.03|99.25|98.31|97.68|97.3|97.33
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.6|9.98|9.77||9.66|9.9|9.41|9.61|9.36|9.39|9.51|9.25|9.5|9.53|9.89|9.92|9.93|9.72|9.71|9.64|9.87|9.88|10|9.79|9.91||9.13|9.01|9.59|10.27|10.34|10.54|10.3|10.37|10.6|10.67|11.19|11.1|10.66|11|10.68|10.6|10.42|10.3|10.25|10.24|10.42|10.5|10.46|10.18|10.15|10.37|10.09||10.13|9.99|10.22|10.57|10.16|9.87|9.7|9.77|9.3|9.8|10|9.58|9.57|9.55|9.27|9.35|9.49|9.51|9.69|9.54|9.78|9.78|9.66|9.46|9.61|9.86|9.3|9.58|9.54|9.47|9.34|9.24|9.26|9|8.85||8.68|8.32|8.29|8.57|8.42|8.52|8.7|9.02|8.97|9|8.83|8.75|8.84|8.71|8.45|8.58|8.53|8.45|8.05|7.7|7.75|7.94|7.69|7.81|7.99|8.06|8.11|8.46|8.06|8.15|8.2|8.22|8.22||8.1|8.4|8.48|8.54|8.31|8.1|8.46|8.28|8.49|8.74|8.7|8.34|8.48|8.34|8.47|8.36|8.69|8.61|8.54|8.47|8.74|8.69|8.86|8.94|8.78|9.13|9.46|9.47|9.91|9.5||9.34|9.14|9.17|||9.28|9.16|9.64|9.59|9.76|9.6|9.38|9.17|9.16|9.22|9.33|9.61|9.87|9.43|9.72|9.85|9.89|9.83|9.39|9.36|9.42|9.4|9.14|9.72|9.84|9.62|10|9.95|9.99|10.33|10.09|9.84|10.48|10.18|10.8|10.14|10.07|10.15|9.78|10.25|9.77|10.5|10.64|10.65|10.87|10.82|10.96|10.82|11.15|11.14|11.09|11.3|11.32||11.1|10.96|11.02|11.47|11.28|11.26|11.35|11.23|11.26|11.33|11.17|10.81|11.25|11.57|11.99|12.54|12.25|12.72|12.68|12|12.03|12.21|11.76|11.35||11.7|11.67|11.55|12.16|11.92|11.82|11.97|11.23|11.3|11.65|11.74|11.63|11.99
09032|25152|/equities/shopify-inc?cid=25152|TSX|195.48|191.78|193.8||186.7|190.39|198.08|199.5|207.3|202.2|197.5|193|188.13|179.92|182.16|185.64|191.19|187|188.35|183.8|185.02|193.55|181.5|181.28|181.3||182.8|185.58|183.11|182.85|186|185.24|183.22|182.95|178.56|167.1|161.65|159.75|151.79|149.34|147.22|148.7|149.63|146|145.7|147.52|152.2|151.16|150.9|151.02|149|151.47|152.57||147.4|142.58|132.52|133|130.99|128.5|134|130.99|125.22|133.86|135.95|136|141.1|137|146.64|149|159.5|150.59|145.1|137.38|136.68|143.99|141.61|142.42|149.69|151.53|150.01|156.4|152.68|153.02|152.08|148.4|144.9|144.68|147.4||143.9|135.3|129.52|134.4|132.44|137.78|147.54|145.61|140|139.77|142.7|140|147.53|142.29|140.51|141.41|148.01|141.18|142.43|145.95|151.97|162.97|166.72|166.57|159.98|161.64|164.55|160.08|177.02|175.71|176.09|174.5|186.72||185.95|186.4|182.55|173.92|166.66|162.7|158.62|157.7|149.35|142.2|142.85|142.63|146.96|153.39|153.11|150.7|152.6|149.52|151.18|147|150.54|156.02|152.01|152.44|150|149.12|141.04|139.32|140.1|145.25||148.11|150.77|149.86|||155.61|163.02|155.11|148.52|150.57|148|136.48|134.02|135.31|136.48|130|140.02|138.64|135.21|137.21|139.98|136.6|140.21|136|134.32|133|126.5|128.57|128.89|127.38|123.92|119.24|120.31|116.94|122.55|124.27|117.54|117.55|128.47|134.02|134.9|128.9|120.78|124.28|129.22|140.58|139.78|140.22|134.87|131.24|134.93|138.93|141.26|140.98|143.04|139.9|146.4|143.9||141.3|143.57|140.56|141.08|137.39|135.9|137.3|139.19|129.52|130|121.75|121.1|126.76|125.64|116.3|116.56|113.42|123.02|123.27|122.49|124.02|127.1|125.36|121.48||130.98|137.38|150.2|140.3|135.89|139.82|142.7|137.55|130.37|136.68|137.03|133|134.46
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.25|21.01|20.26||19.99|20.22|19.52|19.72|19.42|19.53|19.88|19.5|20.02|20.05|20.7|20.51|20.72|19.92|19.93|19.79|20.34|20.09|20.23|19.71|19.65||18.99|18.76|19.36|19.71|19.59|19.75|19.62|19.82|20.07|20.52|21.29|21.73|21.16|21.82|21.2|21.13|21.42|21.5|21.62|21.89|22.5|22.42|22.27|22.44|22.08|22.71|22.35||22.55|22.42|21.79|22.29|21.13|20.37|20.27|20.53|20|21.39|21.64|20.15|19.95|20.45|19.88|19.55|19.93|19.82|20.41|20.41|20.91|21.2|20.78|20.13|20.39|20.53|19.49|19.61|19.44|19.6|19.45|19.41|19.49|19.34|19.2||18.39|17.51|17.78|18.11|17.87|17.79|18.39|18.98|19.06|19.39|19.13|18.97|19.28|19.11|18.56|18.71|18.88|19.3|18.71|18.18|17.84|18.02|17.8|18.3|18.57|19.34|19.09|19.51|19.35|19.23|19.5|20.67|20.99||21.08|21.74|22.05|22.32|22.41|21.94|21.5|21.97|23|24.34|23.51|22.39|21.76|21.75|22.53|21.89|22.8|21.91|21.8|21.9|22.51|22.85|23.2|23.46|23.65|25.25|26.44|26.84|27.75|26.65||25.95|25.21|25.03|||24.87|24.62|25.54|25.59|25.64|25.2|23.92|23.47|23.59|24.21|24.55|25.33|26.21|24.68|25.28|25.34|25.44|24.83|22.77|22.82|23.23|22.62|22.94|23.81|24.14|23.63|24.66|25.02|25.96|26.5|25.23|23.67|25.15|25.16|27.49|25.5|25.4|25.66|24.88|24.26|23.39|24.74|24.75|25.26|25.58|25.8|25.34|25.37|25.71|25.83|25.45|25.75|25||24.65|23.95|23.83|24.85|24.42|24.94|25.13|24.81|24.39|25.25|24.99|24.62|26.76|27|28.24|29.67|29.04|30|29.69|27.76|27.61|27.93|26.74|26.02||27.01|26.91|27.28|28.54|27.65|26.9|26.62|25.18|25.17|25.71|25.73|25.73|26.5
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|24.08|24.33|24.01||24.82|25.8|25.79|26.6|26.15|26.5|26.45|26.31|25.41|25.38|27.54|27.38|28.4|28.56|28.85|29.17|28.44|29.47|29.9|29.53|29.99||29.4|29.62|30.2|30.7|30.54|30.7|30.35|29.29|29.1|30.84|31.2|30.89|30.53|30.55|30.7|30.8|30.67|30.9|30.53|30.02|29.85|28.46|28.09|28.02|27.85|27.89|28.25||28.11|27.68|28.27|29|28.05|27.84|27.82|27.86|27.72|28.98|27.82|27.92|27.3|27.4|26.65|26.31|26.9|26|25.6|25.27|25.18|25.63|24.94|26.06|26.23|26.6|26.83|26.15|26.08|26.45|26.39|26.54|26.6|26.72|26.88||26.44|26.65|26.38|26.53|27.04|25.86|26.39|26.3|27.59|27.21|28.67|28.3|28.75|29.39|28.84|28.78|27.72|27.86|28.27|27.6|26.48|26.23|25.6|26|25.56|27.15|26.61|26.21|24.1|23.67|24.17|23.87|23.5||22.51|22.92|22.77|22.4|22.4|22.36|22.84|21.72|22.1|21.72|21.76|22.33|21.6|22.5|22.27|22.41|22.93|23.4|23.12|23|24.23|23.6|24.04|23.71|23.04|24.07|23.99|23.6|21.5|21.56||21.59|21.59|21.99|||22.1|21.34|21.67|21.22|22.45|22.5|22.91|23.15|24.02|23.96|23.2|23.7|22.55|22.7|21.89|21.03|20.38|21.52|22.28|22.36|22.65|22.9|23|20.58|20.08|20|20.25|19.25|19.5|17.97|18.76|19.46|19.05|16.82|15.5|15.65|15.72|15.77|15.23|15.03|14.97|15.35|16.06|16.26|16.27|15.02|15.53|15.64|15.74|16|16.01|16.56|16.77||17.31|16.47|15.96|16.35|16.24|15.01|16.18|16.51|17.47|16.98|16.91|16.6|17.07|16.99|17.25|17.82|17.75|17.77|18.02|18.23|18.16|18.4|18.74|19.8||20.85|20.5|21.13|20.9|21.85|21.6|21.43|21.93|22.13|21.17|21.37|21.63|22.09
09035|1170093|/equities/telus-international?cid=1170093|TSX|38.01|38.66|37.89||38.14|39|39.12|37.9|38.41|36.99|37.25|36.03|35.57|36.17|37.26|38.42|37.31|38.21|39|40|40.67|40|39.66|39.5|37.9||38.5|38.6|39.22|39.08|38.57|38.12|38.12|37.85|37.81|37.42|38.32|37.73|37.75|37.07|37.13|37.5|37.57|37.54|37.2|36.3|37.25|38.01|37.9|36.97|36.1|36.14|36.2||36.55|35.63|35.55|35.41|35.2|35.45|36.34|36.79|36.93|38.15|37.5|37.61|37|37.04|37.01|37|37.57|36.86|36.47|36.62|36.35|35.48|35.95|36.3|36.39|36.5|36.11|36.38|36.41|35.83|35.61|35.25|35.65|35|35.52||35.35|35.39|35.08|34.25|35|34.51|34.86|34.9|35.14|34.77|35.54|35.8|35.85|36.26|36.65|35.96|37.04|36.7|36.64|35.5|36.16|36.86|37.45|38.1|36.6|37.69|38|39|39.1|39.09|39.18|39.97|39.51||39.15|38.95|39.34|40.22|41.1|39.5|39.5|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|17.47|17.62|18.2||18.69|20.5|17.92|16.88|16.92|17.6|18.06|18|17.34|17|18|18.83|20.85|20.61|20.04|20.3|19.6|20.9|21.39|21.25|22.07||22.15|23|22.42|22.21|22.15|21.52|21.42|20.88|21.64|22.1|21.8|22.8|24.11|24.15|25.95|24.95|24.29|23.01|24.37|24.63|20.74|20.64|20.6|20.5|20.64|19|18.47||18.13|18.27|18.03|18.05|16.96|16.82|17.73|18.55|16.83|19.6|18.51|19.03|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|158.27|160.3|158.79||155.76|155.66|157.22|156.2|156.77|156.69|156.02|157.18|155.01|155.2|154.08|152.6|151.82|152.39|152.4|151.77|152.32|150.22|147.5|148.33|148.64||148.98|148.34|148.23|147.59|148.09|147.77|148.49|147.35|147.87|148.26|148.12|148.3|146.94|146.33|146.13|145.76|146.28|146.5|146.35|146.05|145.56|145.93|146.9|146.47|146.16|145.76|146.44||147.29|144.9|145.81|147.1|147.38|146.32|144.84|146.28|149.11|149.69|150.1|150.95|149.88|148.08|147.17|145.8|144.99|145.23|143.95|147.28|146.4|146.19|147.6|145.78|145.97|144.83|142.83|144.47|143.44|143.71|142.98|141.99|141.08|138.58|137.48||136.32|135.64|136.25|134.2|132.21|133.36|131.7|130.3|128.54|130.06|126.59|130.08|129.05|128.72|128.29|129.59|130.12|130.19|128.76|126.47|126.06|125.78|125.27|124.73|125.99|122.92|123.24|124.21|125.77|126.52|123.33|124.43|126.22||125.26|125.35|125.88|125.95|126.75|126.88|127.32|128.03|127.2|126|126.46|127.68|129.41|130.1|131.3|130.59|129.53|130.56|129.41|129.55|129.03|130.07|131.6|132.44|134.05|132|130.03|128.54|129.1|131.16||129.59|130.42|130.89|||130.25|132.64|131.06|128.92|130.8|130.09|130.97|129.69|130.6|129.78|130|132.15|130.53|129.84|130.24|131.02|133.38|135.13|135.22|137.04|135.44|137.15|138.66|138.55|138.22|138.66|140.43|139.84|143.16|142.48|142.8|140.64|138.3|143.84|137.17|136.79|134.69|132.04|132.99|131.17|134.61|132.5|135.2|135.42|134.08|134.36|134.49|135.91|137.19|138.25|136.87|138.6|138.5||136.74|138.45|136.2|135.66|137.09|136.13|138.77|140.01|139.98|139.6|135.19|134.75|137.38|135.17|132.79|132.63|131.44|134.3|134.15|132.37|131.34|131.8|131.51|129.91||132.53|134.47|131.75|130.09|130.52|132.29|133.63|133.95|132.43|131.35|131.11|131.16|131.36
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4.86|4.76|5.06||5.06|5.21|4.97|5|5.06|5.15|5.39|5.24|4.95|4.94|5.25|5.22|5.38|5.75|5.95|5.88|6|6.3|6.33|6.3|6.56||6.49|6.73|6.66|7.05|6.62|6.51|6.46|6.33|6.33|6.51|6.62|6.83|6.89|6.88|7.34|7.74|6.97|6.77|6.77|6.9|7.84|7.89|7.56|7.82|7.44|6.96|7.05||6.8|6.78|6.44|6.66|6.4|6.29|6.29|6.63|5.69|7.54|7.64|7.76|8.05|8|8.59|8.49|8.87|8.99|8.8|8.68|8.28|8|7.41|7.84|8.58|7.92|8.25|8.25|8.07|8.32|8.53|8.45|8.91|8.87|9.22||9.37|8.89|8.19|9.01|9.25|8.45|9.81|10.67|11.06|11.11|11.7|10.7|13.49|12.54|11.71|12.02|11.14|10.39|10.48|10.61|12.26|12.99|12.77|12.2|11|11.67|11.87|11.99|12.59|12.68|14|14.67|15.42||14.37|14.36|15.52|15.07|16.01|10.88|10.78|10.5|10.03|9.55|9.97|9.65|10.58|10.84|10.94|10.58|9.9|8.77|9.07|8.55|9.01|9.3|8.44|7.24|7.08|7.4|6.75|6.62|6.29|6.8||6.93|6.5|7|||7.44|7.25|6.59|6.41|6.5|5.83|5.43|5.58|5.42|5.43|5.48|5.36|5.18|5.42|5.02|5.17|5.07|5.12|5.6|5.39|5.24|4.71|4.92|4.75|4.03|4.18|3.96|3.9|3.69|3.2|3|2.77|2.52|2.72|2.6|2.39|2.41|2.34|2.33|2.42|2.35|2.5|2.65|2.65|2.75|2.58|2.55|2.52|2.61|2.67|2.64|2.66|2.65||2.93|2.91|2.49|2.48|2.33|2.16|2.19|2.3|2.33|2.22|2.11|2.31|2.48|3.07|2.8|2.71|2.15|2.24|2.17|2.2|2.1|2.24|2.32|2.11||2.14|2.27|2.34|2.4|2.28|2.29|2.3|2.4|2.38|2.48|2.49|2.57|2.42
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|57.7|58.7|57.68||57.15|57.34|55.69|55.62|54.92|55.14|55.22|54.77|55.15|55.28|57.01|56.49|56.9|54.94|55.26|54.72|56.27|55.9|56.1|55.09|55.3||54.33|53.32|54.43|54.56|54.63|54.92|54.81|54.86|54.97|55.14|57.12|58.15|57.25|59.18|57.56|57.04|58.13|58.07|57.87|57.63|58.53|58.44|58.11|57.85|58.06|58.42|57.15||57.81|56.94|56.97|57.24|55.33|53.83|52.82|54.11|52.04|53.58|53.97|52.13|52.25|52.94|51.94|51.43|51.64|51.3|52.45|53.26|54|54.07|53.99|53.19|52.91|53.22|51.2|51.41|51.86|52.55|51.6|52|51.99|51|50.21||48.9|47.66|47.08|47.71|47.26|47.23|48.12|49.01|48.8|49.46|49|49.01|49.74|49.4|47.29|47.65|47.63|46.74|46.27|45.3|45.37|45.54|45.41|46.04|47.19|48.91|49.2|49.2|48.15|48.06|48.43|49.37|50.59||50.54|52.25|53.31|53.42|52.85|51.18|50.84|52.85|53.46|59.65|53.6|50.79|50.17|51.22|51.92|50.67|52.19|52.05|51.65|51|51.84|52.25|54.27|54.48|54.08|56|59.44|57.49|58.48|55.32||54.66|53.66|54.06|||54.01|53.68|54.77|54.35|55.1|54.36|53.29|52.28|52.05|52.4|52.18|53.32|53.94|51.02|52.23|53.82|53.13|52.08|50.19|50.41|50.72|50.77|50.01|53.6|54|54.17|57.85|58.02|58.89|60.37|59.49|57.49|61.7|61.74|65.2|62.7|62.03|62.24|61.77|59.46|59|61.76|63.6|63.12|63.83|64.39|64.78|63.97|66.22|66.61|66.02|67.43|66.11||64.68|63.82|63.39|66.1|65.2|67.14|66.41|65.21|65.39|65.64|64.68|62.79|65.46|66.13|66.2|69.71|69.11|71.9|71.82|70.64|70.99|72.53|69.51|66.51||68.38|69.28|68.84|71.04|69.6|68.48|70.5|66.95|67.12|69.19|67.9|68.11|69
09040|24542|/equities/fortis-inc|TSX|57.08|56.83|56.31||56.04|56.24|56.01|55.95|56.09|55.96|55.9|56.31|56.53|56.36|55.98|55.55|55.45|55.45|55.68|55.82|55.34|55.14|55.01|54.8|54.86||55.25|55.86|56.3|55.89|56.01|56.24|56.49|56.56|56.65|56.87|56.96|56.75|56.47|56.41|56.12|55.49|55.63|55.21|55.05|54.82|54.44|54.87|55.27|55.29|55.08|55.29|55.47||55.39|55.04|54.97|54.75|54.76|54.62|54.96|54.82|55.01|55.2|55.1|54.87|54.8|55|54.93|54.55|54.55|54.86|55|55.37|55.81|56.15|55.81|55.12|55.07|54.87|55.19|55.3|54.58|54.73|54.9|55.11|55.1|54.95|54.39||54.58|54.42|55.06|54.64|54.3|53.8|53.85|53.85|53.45|53.2|52.97|53.15|52.89|52.48|52.01|52.24|51.84|51.54|50.46|50.06|49.74|49.91|49.85|49.31|49.73|49.26|49.76|50.08|50.45|51.35|51.27|51.55|51.57||51.54|51.86|51.75|51.69|51.73|51.96|52.01|52.29|52.01|52.06|51.5|51.57|52.5|52.22|52.11|52.21|52.18|52.29|52.8|52.22|52|51.6|51.24|51|51.39|51.22|51.95|51.43|51.8|52.2||52.32|52.69|52.64|||52.31|52.23|52.21|52.33|53.27|53.17|53.37|53.19|53.21|52.82|52.6|52.53|52.43|52.41|52.05|51.5|51.88|52.87|52.99|53.2|52.88|53.05|53.5|53.49|53.17|53.54|53.9|53.35|54.65|54.75|55.14|55.11|54.44|55.5|53.87|53.69|52.7|52.83|52.94|53.73|53.36|54.02|54.25|54.39|54.77|54.07|53.54|54.12|54.69|54.92|53.8|54.7|54.94||55.62|55.81|55.33|55.3|55.03|54.24|54.52|54.79|54.52|54|53.2|52.62|53.18|52.23|51.76|52.36|52.2|52.85|53.09|53.08|53.02|53.8|53.44|51.99||52.64|53.21|51.91|52.19|52.01|52.68|53.24|53.06|53.19|53.29|52.81|53.05|52.75
09041|24637|/equities/riocan-reit|TSX|22.37|22.35|22.56||22.46|22.4|22.6|22.52|22.69|22.3|22.59|22.64|22.08|22.49|22.88|22.82|22.91|22.93|22.78|22.62|22.35|22.57|22.53|22.2|22.05||22.01|21.91|22.04|22.1|22.08|22.09|22.1|21.56|21.58|21.65|21.74|21.8|21.85|21.9|22.06|21.96|21.72|21.5|21.41|21.39|21.34|21.24|21.27|21.3|21.3|21.2|21.05||21.17|21.06|20.86|21.01|20.95|20.72|20.53|20.7|20.95|21.3|20.91|20.88|21.1|21.43|21.1|20.86|20.91|20.75|20.44|20.45|20.35|20.48|20.4|20.1|20.21|20.23|20.13|20.16|19.93|20.15|19.95|19.75|19.5|19.55|19.5||19.45|19.49|19.48|19.75|19.6|19.38|19.16|19.6|19.6|19.5|19.76|19.8|19.75|19.35|19.28|19.47|19.36|19.6|19.13|19.09|19.41|19.49|19.31|19.15|18.96|19.31|18.62|18.64|17.94|17.8|17.97|18.04|18||17.78|17.85|17.76|18.08|18.02|17.75|17.56|17.5|17.4|17|17.07|17|17.36|17.49|17.46|17.5|17.78|17.7|17.5|17.56|17.67|17.29|17|17.11|17.14|17.15|17.14|16.94|16.4|16.81||16.8|16.95|17.01|||16.96|16.83|16.93|17.1|17.66|17.9|18.1|17.83|17.36|17.3|17.28|17.71|17.68|17.32|16.25|17.81|17.65|17.85|18|18.31|18.16|18.03|18.15|17.5|17.23|17.22|17.5|17|16.78|16|16.1|16.25|16.29|15.36|14.8|14.83|14.85|14.6|14.47|14.45|14.21|14.45|14.72|15.04|14.85|14.8|14.56|14.53|14.63|14.76|14.45|14.7|14.79||14.77|14.46|14.45|14.5|14.42|14.13|14.04|14|14.17|14.28|13.9|13.9|14.45|14.51|14.75|14.99|15.19|15|14.75|14.75|14.58|14.9|15.06|14.92||15.11|15.08|15.03|15.19|15.58|15.6|15.54|15.55|15.59|15.61|15.61|15.29|15.41
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|83200|82100|79400|79100|78900|78900|78200|79100|79400|79700|79000|79000|78600|79200|80100|79800|79400|79900|79900|79600|81100|81300|80500|80200|80000|80600|81200|81900|81700|81500|80300|80600|80200|79700|81100|81200|81400|80900|80900|81200|81400|81600|82300|82700|82700|81300|80400|80400|80300|79800|80000|80300|80000|80100|80100|79400|79600|79600|80900|79000|78900|80900|82500|82300|81800|81700|82600|81900|81000|81900|82400|83100|83300|82900|81900|82800|83400|83300|83900|84700|83700|84100|83000|84000|84700|85700|86100|86100|85800|84000|82400|82100|81600|81700|81400|80900|81100|82500|82000|82100|82800|82800|82300|82800|83100|81000|82400|81500|83000|81100|82700|83400|85000|82500|82800|84000|81900|81300|83800|82300|83200|83900|84500|83700|81600||82600|84000|83800|83100|83500|84800|84100|81800|84500|83400|86700|88800|87100|89000|87500|88900|84600|86700|89800|88800|89900|90500|90100|83300|82800|83400|81700|81000|||77400|78800|79000|77800|74100|72300|72500|73100|73300|73500|74200|73800|73600|73500|72800|72100|72300|72400|70400|69500|68400|67200|68400|68000|66300|67800|67800|64800|63900|64200|65700|66900|63900|61300|60900|60700|60500|60700|60700|59000|59000|57800|56400|58000|58200|59400|60200|60300|60400|60400|61100|60200|59700|60000|60800|61000|61000|60100|59700|60500|58700|59400|57700|58200|||58300|58300|57700|57700|58400|59200|59100|59800|60600|61100|60800|60300|59300|59800|58300|57400|56000|55200|55500|54600|54100|56000|56100|56300|56300|56500|55800|56200|57600|59000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|121000|122000|118000|113500|114000|115000|115000|118000|119500|118500|118000|119500|117500|119000|122000|123500|122500|121000|121000|120500|123500|125000|124000|123500|122500|127500|126500|127500|129000|128000|124000|122500|122500|121000|127500|127000|128000|128500|127000|124500|122500|125500|127000|129500|127500|127000|128500|127000|126000|126500|124500|124000|121500|122000|124500|121000|121000|117500|120000|118500|116000|123000|127000|131000|128000|130000|132000|130500|127500|130000|132000|134500|133000|132500|130500|134500|138000|136500|138000|138500|136000|139000|136000|140500|144000|143500|146000|147000|142000|142000|138000|134500|133000|135500|134000|133000|133000|139000|138500|138000|142500|141000|138500|141500|140500|134500|140500|134000|143000|138000|143000|142500|149000|141500|143500|141000|137500|133500|136000|129000|128500|131000|132500|130000|126000||125500|127500|127500|126500|127500|131000|128500|121000|128500|124000|129500|134000|130000|131500|131500|134000|131000|126000|133000|132500|129000|132000|138000|136000|132500|132500|124500|124500|||116000|118000|119000|118000|116000|113000|115000|118000|118500|118500|119000|118500|116000|118000|117000|116000|118000|118500|116000|110500|103000|98600|99700|99600|96800|100500|101000|97300|99000|96200|99800|97400|92100|88100|87600|86100|86900|86500|86500|84100|82100|79600|80200|81600|81900|82100|82300|84300|82800|84200|85300|85300|86100|87000|86100|88000|85500|83900|82900|84300|82900|84000|83000|84000|||83100|83400|85800|82800|82300|84400|83700|82900|81900|81700|81300|79100|76700|78000|77900|78700|78600|76400|77700|75900|75200|78200|79500|80200|78000|76300|74600|72800|74400|77300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|442000|425000|439000|429000|438000|444000|446000|457500|460000|443500|433000|443000|438500|443000|448000|446500|436000|421000|418500|420000|419000|411000|411500|415500|412500|418000|415000|409500|406000|420000|430000|393000|400000|398000|391500|389500|384500|387000|377500|378000|365000|360500|361500|358500|360500|362500|367000|362500|359500|361500|363000|359500|355500|356500|355000|351500|349500|347000|345500|338000|337500|349500|356500|362500|360500|360500|364500|366000|366000|366000|373500|381500|378000|376500|377500|382000|389000|389000|391500|394500|391500|391500|384000|384500|382000|384500|390500|378500|379500|381500|375500|379500|373500|383500|380000|381500|380000|397000|402500|397000|388500|388000|384500|382000|396000|372500|373000|366500|382000|386000|392000|379000|389000|375000|372000|380500|389500|379000|400000|387000|391500|396500|391500|383500|366500||365000|359500|361500|363500|368000|366500|358000|346500|362000|336000|347000|350500|349000|332000|316500|313500|303500|304500|320500|318500|306000|305000|320000|293500|288500|292500|291500|291500|||285000|281500|282000|282000|284500|288500|285000|284000|284000|286000|286500|286500|292500|288000|288000|285500|291500|300000|287500|285000|287000|282000|286000|287000|280000|287000|281500|282000|281500|282500|274500|277500|282500|277500|283000|281000|287000|304000|303000|295000|282500|284000|292000|299000|297000|282000|281500|286500|295500|295000|292500|286500|293500|292500|300500|295000|292000|303000|301000|307500|302000|299500|297500|296500|||303000|297000|296000|291500|290000|290500|297000|299500|302500|311500|304000|307500|302500|309000|303000|316000|325500|322500|333500|332500|322500|336500|337000|337000|321500|323000|313000|311500|315000|311500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|150000|144500|146000|147000|149000|148500|147000|147500|151500|148500|144500|153000|151500|155500|158500|162000|161500|162500|161000|161500|161500|158500|157500|160500|158500|164000|159000|156000|154500|155000|172000|162500|158000|155500|150000|142000|144000|143500|136000|134500|130000|128500|127000|125000|126000|127500|128000|123500|122000|125000|120000|118500|117000|116500|116000|112500|113000|111500|109000|109500|109000|115000|115000|115500|115500|115000|115500|113500|112500|117000|120000|121500|118500|118000|116500|118000|119500|119000|120000|115500|120500||||110800|107800|108800|101200|100600|101600|100000|98800|98000|99200|97600|98000|97300|99200|98600|97700|97700|95800|96200|96000|97800|92100|90500|89700|94400|93800|97500|98100|99800|488000|99500|95600|97400|96300|101000|99400|101200|103000|100800|99800|489500||93200|92000|91000|91400|92600|90100|90000|87200|92000|90800|92600|95800|94400|91200|90500|89600|85600|86700|90400|90800|91700|89200|88200|82600|80400|79000|78600|78400|||76900|76200|74900|374000|75700|76200|76000|73400|73800|74800|74700|74700|75300|74800|74200|75000|77500|79000|74800|74600|75100|73900|74600|75100|73500|75500|73300|73700|73300|73500|72000|71600|74200|71000|72000|70300|71500|75000|73400|71800|68100|66900|66100|68600|68400|67100|64900|67400|69700|70300|70200|69600|71600|72200|73600|74000|74800|76600|379000|76700|75600|74700|72100|364500|||74900|71300|71200|72200|71700|72200|74300|73800|74700|76800|74200|75400|76400|78400|76300|78700|80300|78000|83100|81100|82700|82100|82700|79300|76100|76900|74900|74000|75200|76900
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|748000|753000|751000|745000|761000|767000|761000|741000|760000|740000|738000|737000|735000|742000|743000|748000|747000|736000|740000|726000|754000|749000|728000|727000|731000|701000|691000|680000|686000|698000|691000|684000|678000|673000|665000|654000|653000|645000|643000|617000|611000|613000|621000|622000|612000|610000|618000|610000|640000|645000|637000|643000|636000|636000|649000|626000|631000|629000|633000|608000|615000|642000|647000|655000|643000|646000|650000|630000|655000|671000|671000|685000|691000|679000|672000|679000|685000|691000|692000|704000|698000|701000|665000|672000|661000|662000|652000|659000|665000|668000|671000|675000|654000|652000|640000|636000|620000|650000|662000|645000|655000|679000|695000|689000|704000|649000|665000|639000|673000|658000|681000|686000|696000|674000|683000|703000|703000|722000|772000|788000|802000|817000|806000|806000|783000||775000|778000|772000|751000|758000|758000|762000|730000|768000|765000|797000|793000|796000|751000|753000|753000|706000|714000|756000|751000|739000|732000|751000|710000|689000|693000|674000|628000|||602000|572000|562000|563000|557000|559000|564000|568000|571000|564000|559000|552000|553000|570000|556000|562000|551000|552000|553000|550000|547000|543000|555000|546000|544000|561000|535000|520000|518000|505000|496500|490500|491500|498000|512000|526000|527000|511000|494000|471500|466500|443000|447000|433500|425000|435500|413500|420500|432000|430000|434000|409500|421500|429000|437000|441000|446000|452500|445000|444000|434500|438500|433500|433500|||433500|418500|415000|426000|456500|446000|455500|450000|446000|450500|441000|432500|431500|434000|430000|433000|439000|430000|450000|454500|453500|469000|468000|467500|442000|445000|422500|422000|427500|438500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|850000|848000|872000|848000|845000|842000|831000|827000|827000|835000|818000|823000|810000|826000|820000|844000|845000|859000|842000|859000|872000|878000|874000|857000|850000|851000|845000|840000|838000|841000|835000|845000|825000|812000|835000|818000|820000|834000|841000|809000|802000|807000|812000|812000|810000|807000|825000|819000|831000|813000|824000|880000|897000|894000|913000|911000|881000|868000|863000|852000|847000|912000|912000|931000|938000|915000|920000|905000|935000|950000|914000|889000|890000|880000|877000|873000|884000|883000|901000|897000|897000|890000|824000|845000|814000|811000|814000|821000|828000|830000|817000|813000|802000|806000|795000|800000|771000|809000|827000|840000|866000|881000|917000|955000|962000|907000|910000|888000|912000|853000|871000|883000|862000||865000|868000|875000|902000|944000|939000|953000|985000|992000|1008000|960000||982000|994000|1017000|1009000|998000|979000|963000|923000|955000|905000|946000|993000|990000|986000|1012000|1003000|985000|958000|1015000|1004000|966000|985000|1012000|989000|910000|907000|891000|824000|||813000|816000|818000|818000|810000|802000|816000|818000|831000|822000|811000|802000|810000|825000|822000|819000|817000|834000|863000|841000|816000|807000|807000|807000|793000|819000|757000|740000|722000|711000|688000|678000|682000|688000|697000|707000|723000|739000|688000|663000|662000|629000|609000|647000|631000|647000|633000|645000|646000|622000|624000|605000|642000|633000|635000|642000|675000|679000|692000|684000|674000|658000|668000|654000|||659000|635000|621000|619000|659000|645000|656000|653000|673000|729000|722000|706000|707000|715000|682000|720000|743000|734000|756000|743000|741000|764000|767000|774000|718000|712000|696000|676000|679000|704000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|223000|224500|219000|218000|222000|223000|225000|225500|225500|229000|228500|232000|225500|228000|230000|229500|230500|230000|228500|227500|232500|235000|236500|239000|243500|238500|240000|240500|244000|243500|243000|242000|235000|234000|237000|238500|237000|238000|239000|237500|238500|242500|241500|244500|241500|238500|239000|235000|233000|223500|223000|228000|230000|227500|227000|228500|231000|227500|232000|234000|224000|226500|227000|226000|223500|223000|223500|220000|212000|216000|221000|220000|222500|222000|225500|226500|228000|230000|231500|231500|232500|231000|226500|228000|231500|229000|228500|234500|236000|225500|220500|221000|215500|215500|219500|218500|225000|230000|230000|230000|234500|234000|233000|233000|231500|228000|236000|230500|237000|230500|236000|239000|244500|237000|238500|239000|246500|243000|243000|236500|241000|248000|249000|247000|245000||239000|233000|239000|249500|251000|245000|241000|229000|242000|238000|252500|260000|253000|261000|264000|271000|244000|237500|252000|251500|260000|263000|257000|240500|205500|209500|207000|192000|||190500|191500|189000|187000|185000|183000|186000|189000|191000|190000|190500|189000|190500|193000|189000|188000|191500|195000|198000|182500|183500|183000|181500|179000|179500|183500|181000|175500|179000|179000|183500|179500|182500|174000|175500|174500|174500|172500|176500|173000|172500|171000|166000|169000|169000|172000|173500|167000|163500|163000|166500|157500|170000|176500|177000|181000|181000|178000|180500|185500|180500|188000|183000|178500|||178500|173000|172500|174000|183000|185000|181000|184000|186000|180000|183500|174500|167500|170500|167000|171500|173000|167500|177500|177500|178500|177000|165500|169000|166500|167500|157500|158000|163000|158000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|264710|259800|258330|250490|256370|256370|258330|261270|263730|263730|264220|270590|261270|266180|259310|256860|257840|260290|260290|258820|262750|262250|266670|261760|262250|264710|260290|260780|263240|274020|277450|269610|274510|264710|263730|264710|269120|275490|267160|261760|258330|265200|259800|262750|260290|260780|266180|269120|269610|264220|265200|264710|257840|263730|266670|263730|272000|259800|268630|259800|255390|265200|268140|271080|248530|254900|260000|240690|259800|264710|265200|267160|279410|282350|282350|286270|289710|300490|301960|304410|308330|310780|306370|303430|306370|300490|298040|302940|311760|318140|317160|320100|322060|325980|305390|295590|288240|288240|284310|282350|289710|290690|284800|290690|290200|279900|285780|282350|298040|299020|297060|286760|296570|297500|294120|284800|286760|304900|315690|304410|313730|318140|328430|333330|332000||320100|329410|343140|340690|338240|350490|362750|327450|327940|313240|319610|321080|305390|306370|307840|309310|301960|321080|342160|358820|372550|373040|369610|352450|348040|350000|344610|344610|||355390|353430|335930|347500|341700|349870|353710|346980|339290|334970|349870|346020|352270|359000|331120|338330|380620|381100|342180|331600|332080|332560|324390|316710|321990|292200|293160|288350|282100|287390|276340|275370|279700|278260|283540|266240|272490|271530|263840|262400|252790|237410|233080|243180|230200|231640|228280|233560|229240|232120|234530|242210|246540|244620|250860|258550|265280|256150|262000|252790|248940|245580|248940|257500|||246540|259030|242700|249420|258550|265760|280180|287390|287870|285470|284990|287390|286910|287870|302290|291230|283540|280660|288830|287870|285470|293160|294120|298440|299880|298440|292680|296040|291230|301810
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|86300|86200|84700|83700|86000|86500|86000|86500|86500|88700|87500|88600|85100|86100|87700|87600|88000|88300|87100|86000|88100|88700|89500|90600|90900|89300|89500|89900|91000|91300|91000|90300|87900|87500|88000|88500|88300|88000|89200|89800|90400|91000|89900|90100|88400|86600|86900|85800|85100|81800|81500|82100|82700|82200|81000|81800|83000|81500|83200|82900|81800|81500|82300|81300|80500|81200|80900|80500|77000|78900|81200|81400|82000|81600|82300|84500|85400|85800|87600|86200|85700|85700|84900|84800|87000|85500|84600|86400|87200|84800|83700|83800|81700|80700|81900|81000|83000|86600|87200|86500|85800|85400|85900|83200|83100|81300|84300|82900|81900|77700|79000|80000|81600|79400|74500|76600|79100|79100|81700|80500|83300|85700|86200|86600|86400||86300|85100|94600|99400|100500|92300|90100|83800|89200|88500|89600|91800|86100|89500|86800|96200|73000|69600|74100|71100|70300|69100|71000|68000|62400|63700|64100|62400|||62300|63600|62200|61700|61800|60100|60600|62000|62000|62700|62100|62800|63600|63500|63100|63200|64000|64700|65000|60800|60000|58600|58700|58200|58500|59800|59600|57600|58100|58700|58600|59000|59600|59000|58600|54600|52800|52200|52100|52200|51500|51800|50700|52400|52900|52500|50500|45950|45250|44900|46600|43150|47150|49000|48750|50500|49850|50000|50900|51000|49850|51300|47500|46900|||46500|44500|44950|45100|47050|47950|47500|48450|47100|44450|44800|42750|41900|42500|42150|42500|42000|41300|42250|43050|42500|43350|42300|43400|42850|42250|40750|40800|41850|42450
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|52400|52100|51100|51200|50600|53000|51700|52000|52600|51900|51400|51100|50200|51900|51500|51500|52000|52200|51500|51300|52500|53100|53800|54500|55100|55600|55900|56600|57400|56800|55200|55700|55800|56100|56500|57100|56000|55600|57000|57000|56900|57400|57900|57700|58200|59000|59000|58800|58000|56100|56900|57800|57000|56100|57300|58600|58800|58300|57200|58200|58200|59800|59400|58900|57200|54400|53300|53100|55400|54100|55300|55400|55400|55100|53500|52700|52600|52400|52800|53700|53300|53100|53100|53000|53300|53500|53000|54000|53600|54000|55300|55400|53900|52800|53400|50800|50800|51900|49850|51700|50700|50800|51000|51200|51100|52100|51000|51900|48200|46350|45550|44800|44250||44650|43350|44200|43750|43800|43650|44500|45400|45250|46150|45500||45250|45600|44500|42700|42450|42400|42150|40550|42450|41700|43200|43850|43850|44450|44800|45200|45550|45200|46950|47500|46800|46100|46550|46800|45550|43850|42600|43150|||43550|44500|45650|45450|44650|44350|45150|45200|45600|46000|46500|46850|47300|47250|46300|45550|46600|47200|47050|46900|46300|45750|47650|47800|47650|47000|46500|45800|45800|46100|46500|45800|45050|45500|47350|45450|44850|42850|42900|41650|43200|42750|40300|40750|41250|41050|42200|42250|42500|41300|40750|40500|39850|39500|38600|40100|40850|40000|39850|40000|39200|39450|37200|37550|||38700|38300|37500|37300|37250|37400|37650|38000|38000|38000|37800|37700|37250|37600|37150|38500|37250|36500|38000|37400|36650|38150|37350|36850|37650|37500|36700|36800|38100|38300
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|343000|344000|353500|369000|362000|368500|363500|358000|354500|349500|334000|334500|329500|336500|343000|341500|341500|346000|343000|335000|341000|338500|345500|347000|346500|347000|349500|351500|353500|359000|340000|343500|339000|337000|336500|342500|344500|341000|350500|338000|333000|340500|339000|348500|346500|349000|357000|356000|359000|364000|352000|356500|358000|357000|365000|373500|385500|367000|379500|381000|385000|408000|406000|400000|396500|380500|376500|374500|368000|373500|376000|380000|366000|355000|350500|352500|350500|352000|343500|346000|339000|328000|331000|330500|334500|329000|330000|335500|320000|321000|323000|322500|329500|320000|312000|305000|307500|308000|296500|291500|300000|303000|309500|302000|306000|293000|307000|328000|318500|299500|318000|286000|289000|281500|279000|279500|279500|272000|265000|265000|268500|275500|268500|272500|||271500|270500|264500|265500|265500|262500|255500|247000|251500|253500|260000|265000|262500|271500|274000|275000|268500|270000|283500|283000|280000|281000|291000|295000|286500|286000|275000|272500|||270000|272000|273000|271000|269000|267000|272000|274000|271500|270500|271500|276000|281000|275000|271000|264500|270500|271500|255000|250000|246000|238000|241000|242500|244500|247000|243500|237000|234000|239500|241000|239500|236000|233500|239000|238000|238500|229500|226000|220500|222500|216500|210500|212000|211500|217000|217500|220000|211500|206000|206000|207000|203500|206500|200000|206500|206500|208500||208000|200500|204500|196500|196000|||197000|195000|190000|193500|196000|191000|190500|191000|189500|188500|188000|186000|185000|186000|184500|190000|186000|185000|188000|187500|185500|189500|187000|192000|197500|200000|196500|196000|199500|202500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|277000|278000|272000|268500|271500|273500|272000|272500|279000|283000|280000|281000|276500|281000|284000|283500|283000|281500|278500|278500|283000|281000|284000|283500|285500|291000|288000|290500|292500|292000|292500|294000|286000|285500|287500|288000|289000|289500|288000|288000|287500|288000|286000|290500|280500|280500|280500|280500|280500|272000|274500|276500|279500|278500|279000|275500|278000|278000|278000|279000|272500|277500|282000|279000|275500|277000|276500|274500|271500|270000|276500|279000|285500|290500|293500|299000|303500|304000|306000|308500|311500|304000|302500|305500|313000|302500|297000|305000|307500|297500|295500|298500|287000|284500|287000|283000|284000|294000|300000|295500|301000|301500|303000|303000|298000|290000|301500|299500|308500|304000|306000|309000|309000|303000|305500|313000|324500|321000|326000|323000|322500|331000|333500|332500|331500||329000|322500|335000|359500|357500|360000|336500|315000|335000|319000|338000|350500|343000|357500|345500|365000|328500|318500|330000|328000|330000|344500|369000|358500|286000|289000|287000|255500|||252000|252000|250500|251000|252000|245000|247500|250500|250500|254000|261500|260000|244500|246000|241500|241000|243500|247000|247500|240000|242500|247500|247500|243500|245000|248000|248500|240000|241000|243500|241000|241500|242500|239500|242500|239500|236000|232000|233500|229500|229000|228000|227000|235500|247000|241000|242500|233500|233500|228000|236500|216000|230000|234000|229500|236500|228500|226500|229000|235500|230000|236500|230000|230000|||229500|226000|224000|223500|235500|241500|240500|241000|241500|232500|235000|227000|221500|225500|222500|227500|227500|224000|238000|239000|225500|233000|217500|224500|220000|221000|212500|210000|213000|214000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|38800|38900|38250|39250|40250|39750|38350|38100|38750|38500|38050|37800|37350|38250|38550|38500|38950|39400|38850|38450|39050|39300|40000|40200|40200|40650|40500|41500|41700|41350|40100|40750|40350|40300|41300|42450|41200|40900|42050|42150|42150|42650|42750|42500|42350|42950|42950|42450|42350|41900|42000|41700|40950|40500|40650|41050|41300|41450|41100|41700|40600|42250|42750|41650|41500|39900|39250|39050|40150|39500|39750|39250|38550|38100|37050|36800|36950|36750|36900|37500|37200|36950|37450|37150|37950|37800|37200|37050|36250|36600|37500|37550|36950|36650|36250|35150|35700|35650|35500|36100|35250|35250|35000|35250|35200|35750|35650|35850|34600|34100|33650|33300|33350|32950|33650|33600|33100|32750|32850|32300|33050|33050|32650|33200|32950||32900|33100|32250|31500|32000|32300|31500|30450|32450|31950|32550|32900|33000|33100|32950|33200|32900|33400|34400|34250|33650|33050|33750|34200|33500|32150|31500|32050|||32000|32300|33450|33300|33100|33000|33450|33450|33350|33500|33750|34000|34300|34600|34000|33800|34000|34600|34200|34200|33650|32650|34050|34100|34300|34450|34250|33500|33150|33300|33200|33550|32700|32450|33650|33050|33000|31850|31650|31350|32600|32150|30600|31400|30800|30000|30550|31550|30500|29050|28700|28950|28100|28100|27850|28200|28550|28200|28350|28650|28250|28550|27400|27600|||27700|27500|27300|27350|27600|27800|28200|28350|28700|28550|28800|28500|28100|28550|28600|29100|29550|29600|30400|30050|29600|30350|30400|30600|31150|31200|30800|30350|31050|31750
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|159000|158000|157000|158000|165000|165500|162500|164500|167000|164500|163500|163000|156500|159000|159500|161000|162000|158000|160500|158000|165500|170500|168000|164500|163500|164000|162500|164500|164500|165500|158000|159500|163000|155000|155000|156000|157500|159000|152500|151000|151000|153000|155000|155000|153500|152000|152000|151500|153000|150500|152000|153000|151500|149500|151500|150000|150000|148000|150500|149000|144500|148500|151500|154500|152500|154000|154500|155000|156500|164000|164500|167500|170000|165000|161500|167000|170000|170000|170500|173000|162000|164000|156500|159500|157500|160000|159500|157500|163000|159500|154500|153500|144000|143500|147000|145500|143500|155000|154000|151500|161000|158000|153500|153000|149500|143500|148500|143500|150000|142500|148000|149000|150500|146500|148000|153000|157500|162000|172500|170500|175000|171500|167000|171000|167500||163500|158500|158000|159000|162500|160500|160000|154000|166500|163500|170500|179000|177500|183000|168500|148500|140000|142500|145500|138500|141000|140500|149000|145000|139500|147500|139000|135000|||128000|127500|114500|112000|125000|92700|94600|95800|97300|97000|94300|94500|95400|96100|95100|96800|90900|92000|90000|85900|86300|86100|87800|87000|87500|89100|89400|89000|89700|90300|85400|86700|86500|85900|87200|86000|87700|87900|86700|86600|88100|85700|85300|87300|88900|88900|88800|89300|89000|90300|91300|87600|90600|91600|91600|92700|92600|93600|93300|97000|94200|93600|91000|91700|||92700|93800|91000|89600|89500|90400|90200|90700|90900|91300|92000|93400|93200|91100|87200|84300|83600|83000|86400|89300|85100|86100|87100|87700|90200|90500|90100|86800|84400|83900
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|897370|899350|902310|887490|902310|901330|886500|891440|887490|869700|887490|904290|903300|890450|866740|855860|855860|859820|853890|852900|841040|840050|853890|846970|844000|835110|836100|832150|840050|844990|847960|839060|840050|818310|821270|818310|829180|840050|836100|849930|825230|846970|869700|842030|809410|812380|823250|854880|818310|807440|814360|840050|847960|869700|876620|885510|894000|877610|919120|890450|834120|828190|805460|796570|775810|751100|764000|758020|794590|785700|785700|794590|809410|800520|795580|811390|820290|825230|827200|805460|780750|774820|774820|761980|754070|751100|745180|737270|732330|739250|735290|740230|742210|717500|711570|704660|696750|710580|706630|698730|720470|725410|741220|731340|716510|676980|690820|677970|714540|726400|741220|742210|748140|750000|754070|745180|748140|763950|783720|775810|774820|783720|791630|794590|799000||796570|795580|801510|803480|811390|822260|807440|791630|834120|820290|819300|785700|781740|789650|785700|790640|776800|783720|810400|818310|804470|837090|831160|811390|814360|818310|815340|809410|||818310|798540|787670|794000|788660|798540|814360|792610|794590|794590|791630|805460|808430|816330|799530|821270|861790|823250|792610|776800|786680|784710|795580|789650|797550|788660|796570|795580|797550|806450|777790|752090|754070|740230|752090|743200|767910|756050|771860|758020|700700|690820|682910|686870|622630|627570|622630|640420|651290|671050|675010|674020|683900|681920|704660|711570|710580|715530|715000|716510|703670|679950|688840|690000|||681920|672040|666110|681920|723430|756050|746160|749130|763950|768890|757030|763950|749130|757030|755060|767910|763950|748140|759010|773840|765930|787670|798540|800520|802500|814360|790640|798540|790640|805460
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|275500|273000|270500|269000|271500|274000|270500|273000|275500|277500|272500|273000|268000|274000|278000|279000|280500|279500|272000|270000|275500|276500|278000|277500|275500|282500|281000|285000|289500|289000|287000|279500|277000|278000|284000|283000|286000|289000|288000|286000|272000|270000|270500|272500|270000|270000|268000|265000|265500|262500|267000|270000|267000|269500|271500|267000|269500|273000|273500|266000|266000|281500|288000|287500|280000|276500|279000|279500|275000|284000|280000|288500|294000|299000|295500|306000|296000|293000|286500|286000|294000|296000|295500|303000|282500|276500|279000|282500|285000|288500|285000|282500|272000|277000|262500|244000|240500|247000|252500|242000|248500|247500|251000|259000|254500|244500|254000|255500|262000|267500|275000|274000|269500|262500|268000|271000|280000|276500|288500|289000|300000|302500|304000|296500|309500||305500|309000|310000|321000|323000|334500|332500|312500|327500|328000|344000|359000|328000|341000|336500|318000|300000|299000|309500|299000|293500|289000|296500|304000|286000|255500|248000|240500|||235500|239000|243000|242000|241000|236500|240000|244500|242500|245000|245500|250000|255500|243000|243000|247000|240500|241500|239000|237000|223000|213000|222000|218500|223500|220000|216000|214000|214500|217500|218500|220000|209000|220000|207000|197000|195500|191500|193000|188000|187500|183000|181000|187000|189500|191500|194500|200500|199000|200000|197500|196500|199500|200000|203500|209500|209000|210000|209000|206000|198500|202500|199500|198500|||200000|191500|190500|196000|201500|206500|210000|213000|217500|211000|211500|210500|211000|212000|209500|214000|212500|209500|217500|214500|213500|224000|218500|219000|221500|216000|211000|211500|221000|221500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|114804|112059|110980|105392|108824|109118|111078|112745|114314|113333|114118|115784|110784|113529|111078|108431|109706|110098|109902|109020|112549|112843|113922|112745|113725|114020|112647|113922|113627|120588|121667|118824|120882|116667|114804|115000|117941|121373|117255|115588|114608|117647|115098|117549|115294|115000|117451|118627|118333|118529|115392|115588|111176|112059|115000|113235|115600|108725|112941|107941|106863|111863|112843|115196|105784|108333|110200|102353|109314|110882|110196|112745|117647|120686|119216|122941|125686|131274|129608|132451|132059|133922|128039|125980|127451|125882|125098|125882|130098|132843|132647|136274|135980|140196|132745|129608|126078|127647|122941|120784|124412|125392|122353|124706|122157|115686|119608|119902|127255|128235|127549|123137|125882|125600|123922|121078|121569|129020|134608|132647|137353|136176|140686|141765|141400||138824|143137|147549|147745|145392|148137|154118|143725|146765|145098|151078|151961|143627|140196|139608|139608|136471|140196|145882|157941|166863|170882|164020|154902|148922|150098|149510|153529|||163333|169608|163206|168000|163687|170511|169838|159938|153402|149077|156670|156959|156959|157920|140331|140331|160996|155325|133699|123991|122741|121396|116013|107939|105729|97174|96982|95925|93522|94098|91023|91215|90830|90542|91407|86601|88427|89004|88524|88331|86794|82564|82084|85448|80738|80642|78335|80642|81411|83622|83333|85544|85063|84294|85352|87562|89485|87947||87370|86505|85256|84391|87700|||84967|90734|82180|85063|87659|89677|94387|96501|96405|96213|95732|96117|96790|95636|97847|97366|95156|93618|97174|96309|96213|98231|98424|99673|101115|100538|96790|97847|95348|98424
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|137500|135000|141000|138000|141000|139000|138500|139500|145000|141000|141500|143500|136500|139000|137000|138000|136000|135500|135000|133000|135500|137000|142000|141000|139500|136500|136000|132500|132000|130500|130500|131500|135500|133500|134000|131000|134000|141000|143000|147000|140500|141500|140500|137000|137500|139000|140500|140000|137000|138000|136000|138000|138000|135000|137500|132500|134000|132500|128000|128500|125000|130000|131500|132500|127000|125000|125500|125000|129500|132000|134000|136000|139500|141500|141000|145000|147000|144500|147000|144000|144000|140500|140000|133000|127500|128000|129500|131500|128500|125500|129000|127500|124000|126000|125500|123500|126000|123500|121500|121000|124000|122500|121000|122000|121500|119000|121000|121000|123000|123000|123500|122500|126500|123500|126500|124500|125500|127000|131500|130000|132500|135500|135000|139500|138000||137000|138000|139000|138500|144000|143500|140000|133500|136500|129000|128000|129000|128500|121000|121500|120500|121500|123500|128000|126500|125500|126500|134500|131000|130500|134500|129500|131500|||126500|123500|125000|125000|124000|123000|123500|126000|126500|127000|127500|127000|129000|128500|128500|128500|129500|131000|133000|132000|126000|126500|128500|125500|125500|128000|130500|134000|129500|130000|128000|125000|126500|124500|129000|124500|126000|128500|126500|125000|124000|121500|117000|122500|123500|121500|120500|126500|128000|132000|135500|132500|136500|136000|154000|152500|154000|158500|158000|161500|158500|161000|168500|166000|||170500|170000|168500|174500|183000|188000|188500|182000|181000|185000|179000|183500|185500|195000|190000|194000|204500|188500|181000|164500|178000|154000|154000|149500|150500|153500|149500|150000|153000|151000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|95400|95400|95500|94600|95800|96000|96200|96800|97700|97800|97000|97500|95800|97800|98600|100500|99400|98700|97500|97700|100500|100000|99900|100500|100500|102000|102500|104000|106500|105500|103500|104500|105000|102500|104000|101500|99100|98300|98000|98400|98000|99800|100000|100500|100500|99900|101000|101000|106500|109000|119500|||||||||||||||||||||113832|114777|109581|103441|103913|103913|105802|104858|102968|100134|92672|90782|87381|85492|86531|85870|87287|87476|86437|85775|86437|84170|83886|83697|81430|81336|83508|84075|83225|84925|85681|86531|86909|86720|83697|85492|85681|86531|85492|87570|88137|90121||89649|89838|90215|89838|95411|94939|99190|102968|103913|106275|110000||100134|98717|99190|96828|97300|97773|96828|93049|98245|94466|99190|104858|102024|106275|103913|98717|96356|98717|102968|96828|96356|94466|98717|101551|92860|93711|90026|83130|||81241|82186|81147|85000|83697|74534|74440|74062|73778|74628|75006|72739|73589|71889|72739|70850|71133|70189|69244|69055|68960|67732|70755|73306|73117|73306|71700|71983|70661|71039|69527|70094|70472|70377|71889|69905|70000|70189|67071|66977|67071|64709|64237|66788|67166|66410|67260|67732|68583|68394|68016|66410|68394|70189|69905|71039|71511|73023|77200|72456|71889|71228|70850|74100|||69905|68394|69149|70377|70755|72928|74534|77368|73589|73117|73873|74912|74912|75668|74534|75573|75384|76140|78974|78690|77746|80202|80674|82847|82469|82753|80391|75573|77085|77746
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|25450|25300|25450|24950|25050|25050|24750|24900|25200|25150|25400|25750|25550|25050|25100|24800|24800|24850|24600|24350|24900|25000|25000|24800|24600|24850|24900|25000|25150|24750|24600|24950|24800|25850|26950|26650|26850|26700|26150|26000|26200|26300|27100|25850|25700|25550|26250|25800|25450|26100|26250|24850|25050|24000|23800|23800|23950|23650|23950|23950|23550|24500|24300|24350|23750|23200|23350|23450|23500|23900|24300|24750|24200|24150|24100|24000|24200|24150|23950|24150|24200|23950|23850|23900|23850|24350|23900|24050|23500|23450|23200|23050|23350|23250|23200|22850|22750|22950|24250|24000|24600|25000|23350|23250|23050|23050|23200|23050|23200|23200|23300|23050|22950||22900|23350|23700|23800|23900|23800|23800|23650|23700|24100|23950||24200|24300|23650|23650|23450|23650|23050|22800|23650|23850|24500|24500|24200|24700|24950|25100|24900|25050|26000|25950|26250|26400|27000|27150|27500|27050|26800|27400|||26400|26850|27300|27000|26700|27350|28200|28600|27350|24550|24200|23900|23900|24300|22350|21600|21850|22100|22250|21700|21700|21550|21950|21850|22200|22850|21700|21350|21100|21350|21750|21250|21450|21250|21450|20800|20600|20450|20450|20400|20550|20450|20100|20350|20300|20600|20700|21300|21600|21600|21050|21400|22000|21300|21150|21000|21150|21400|21100|20850|20250|20750|20550|20400|||20350|19850|19800|19850|20300|20700|20500|20450|20450|20300|20600|20400|20300|20450|20350|20650|20650|20500|21350|21500|20600|20850|20450|20450|20850|20200|19900|20150|20650|20750
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11100|11000|10800|10900|11050|11100|11050|11100|11200|11400|11550|11300|11100|11350|11350|11350|11400|11350|11250|11300|11400|11550|11700|11650|11450|11500|11650|11800|11900|11750|11350|11450|11450|11400|11700|11950|11500|11250|11400|11350|11500|11600|11700|11600|11300|11300|11200|11150|11100|10950|10950|11000|11050|10950|11150|11150|11300|11150|11200|11100|10900|11250|11250|11000|11000|10600|10500|10500|10650|10750|10850|10700|10600|10600|10500|10350|10300|10300|10250|10400|10450|10350|10450|10300|10500|10650|10150|10050|10000|10050|10150|10200|10100|10050|10050|9910|10000|10150|10100|10150|10000|10150|10100|10250|10000|10100|9940|10050|9670|9700|9750|9700|9650||9750|9710|9620|9690|9620|9410|9550|9620|9610|9620|9580||9430|9410|9300|9020|9110|9120|9030|8880|9130|9200|9400|9470|9550|9630|9760|9860|9800|9920|10200|10100|9840|9800|9910|9900|9800|9590|9540|9730|||9650|9750|10200|10150|10050|10000|10000|10000|10050|10050|10100|10100|10250|10150|10000|9880|10050|10050|10100|10200|10150|9990|10300|10200|10100|10200|10050|9970|9850|9930|9900|9910|9840|9850|9990|9850|9990|9540|9430|9340|9400|9260|8890|9000|8850|8690|9040|9270|8980|8690|8560|8540|8480|8400|8530|8660|8760|8680|8660|8670|8570|8630|8630||||8500|8300|8140|8240|8270|8350|8400|8490|8500|8470|8460|8430|8380|8430|8450|8520|8530|8460|8640|8680|8480|8710|8670|8720|8760|8760|8640|8480|8710|8750
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|216500|217000|215500|217000|215000|216000|216000|215500|218000|217500|215500|217500|217500|220000|217000|218000|217000|213500|210500|210000|212500|216500|220500|223000|217500|220500|219500|220500|222000|216000|216000|211500|211000|211000|211500|213500|209000|208500|209000|213000|220000|218500|217000|214500|211000|214000|210500|211000|209500|211000|209000|207000|206500|205500|206000|209000|211000|212000|213500|217500|211000|212000|208000|208000|205500|199500|199000|203000|198000|198500|202500|202000|200500|197500|195000|194500|193500|193000|191000|191000|190000|190000|191000|189000|190500|188000|189000|187000|185500|188000|189500|190500|188000|186500|188000|184500|185000|188000|187500|190000|188000|189500|192000|193500|195500|196000|191500|190000|184500|180000|182000|181000|176500||173500|175000|178000|176500|171500|170000|171000|171000|173000|171000|169500||171500|170000|168500|168000|170500|171000|171000|168000|175500|173500|178500|180000|180500|182000|181500|182500|183000|185500|190500|187500|185000|185000|190000|190000|187000|185000|183000|187500|||188500|190000|196500||194500|195000|194500|195500|196000|196500|198000|192000|193500|188500|188500|187000|189500|190500|191000|192500|190500|191000|198500|207000|199500|205000|207500|207000|206000|205000|192500|194000|197500|191500|197500|194000|186000|183500|185000|183000|187500|184500|181000|185500|187500|189000|191500|200000|192500|185000|186000|185500|182000|180500|181000|182000|183000|186000|186500|188000|182500|184000|180500|182000|||182000|180000|184000|179000|180000|184000|187000|188000|189000|191000|187500|189500|183000|185000|183000|184500|181000|184000|189500|192500|185500|185500|182000|180500|183000|180500|178000|180500|185500|179000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|21089.5996|20076.0996|21089.5996|20944.8008|21620.4004|22199.5|22054.8008|22103|22682.0996|22585.5996|23599.0996|23406|23647.3008|23743.8008|25191.5996|25143.4004|24757.3008|24612.5|26012.0996|23985.0996|24226.4004|25143.4004|24564.3008|23936.9004|24660.8008|23261.1992|23309.5|22875.1992|23743.8008|23647.3008|25384.6992|25867.3008|24950.3008|24612.5|23502.5|23357.8008|22440.8008|22682.0996|23068.1992|23068.1992|24612.5|23936.9004|30789.8008|25046.9004|22054.8008|21765.1992|18628.3008|19497|17856.0996|16360.0996|15781|14284.9004|14091.9004|14333.2002|13416.2002|12499.2998|12600|12065|12016.7002|12065|11775.4004|12499.2998|12451|12258|12161.5|12065|12650|12016.7002|13271.5|13705.7998|13850.5996|13995.4004|13657.5|13464.5|13464.5|13223.2002|13416.2002|13126.7002|13561|13464.5|13802.2998|13030.2002|12788.9004|12837.0996|12933.5996|12692.2998|12499.2998|12692.2998|12644.0996|12161.5|12644.0996|12788.9004|13030.2002|12499.2998|11920.2002|11582.4004|11341.0996|11582.4004|11678.9004|10906.7002|11485.7998|11292.7998|11099.7998|11051.5|10327.5996|10279.2998|10617.2002|10472.4004|10472.4004|10568.9004|10665.4004|10279.2998|10520.5996|10600|10327.5996|10086.2998|10617.2002|10568.9004|11051.5|11099.7998|10955|11341.0996|11727.0996|11775.4004|12200||11775.4004|11920.2002|11678.9004|11244.5|11534.0996|11485.7998|11582.4004|11099.7998|12258|12354.5|12837.0996|13416.2002|12885.4004|13126.7002|12933.5996|12885.4004|12547.5996|12933.5996|13512.7998|12837.0996|12933.5996|12788.9004|13657.5|13898.7998|14043.5996|14284.9004|13561|13126.7002|||12644.0996|12402.7998|12981.9004|13350|12499.2998|13030.2002|13223.2002|13271.5|13802.2998|13368|13947.0996|13995.4004|14091.9004|14284.9004|13850.5996|14091.9004|13898.7998|14188.4004|14429.7002|14574.5|14719.2998|15781|16842.6992|15539.7002|14719.2998|14767.5|14864|14284.9004|14140.0996|14091.9004|15105.2998|15250.0996|15829.2002|15732.7002|15732.7002|15684.5|15201.9004|14478|14188.4004|13754.0996|14043.5996|13561|13126.7002|13754.0996|12933.5996|12933.5996|12354.5|13464.5|13319.7002|13030.2002|12885.4004|12885.4004|11823.7002|11341.0996|11823.7002|11760.5996|12073.5996|12610.2002|13900|12386.7002|12207.7998|12744.4004|12073.5996|13300|||12252.5|11626.5|11850.0996|11626.5|12565.5|12610.2002|13191.5996|14220.0996|14488.4004|13683.5|13325.7002|13459.9004|12878.5996|12789.0996|13415.2002|15069.7002|13281|13638.7002|15025|14443.7002|14890.7998|12073.5996|9301.2002|8943.4004|9077.5996|8764.5996|8648.2998|8988.2002|9256.5|9032.9004
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31100|29750|29650|29900|30100|30250|30250|30100|30150|30350|30500|30600|29700|30700|30900|30700|30650|30750|30400|30350|31300|31800|32050|31600|31300|31800|31550|31550|31400|31750|31250|31900|32500|32500|33600|33550|33550|34150|34650|34050|34450|33100|32550|33200|33200|33750|31950|31950|31800|31550|31500|31400|30000|29500|29900|29600|30000|30600|29900|30100|28800|29800|29500|28150|27700|26350|26350|26500|26900|26400|26650|26500|27000|26300|26250|26500|26550|26300|26550|26550|26300|26600|26650|27000|27150|27250|27100|27100|27200|27300|27200|27300|27350|28450|27300|26600|25900|28300|28150|28750|29400|28550|28650|28000|27750|27250|27200|27250|27800|27700|27950|27550|28400|28150|28200|29000|28900|28400|28600|28500|28550|29050|30000|30550|30500||30550|31500|30250|30500|30250|29950|29750|28300|29850|29500|30700|30550|28200|25976|24619|24890|23611|24502|26053|23960|23184|22680|21633|21866|22021|21750|21401|21285|||20897|20819|20548|26900|20548|20044|20432|20936|20819|21207|21440|21168|21789|22099|21633|21091|20005|20238|20199|20160|21013|20121|19734|19734|19617|19966|19152|18299|17834|18299|18609|21207|18765|19385|19540|19307|19424|16283|16244|15740|16206|15624|15469|15857|15702|15973|16361|16438|16555|16322|16051|15702|15779|16051|15896|15663|16167|15430|19750|15585|15159|14965|14694|18850|||14849|14384|14035|14267|14422|14422|14577|14655|14888|14926|14616|14345|14228|14306|14461|14500|14461|14035|14500|13957|13802|13841|13918|13880|14228|14267|13686|13608|14112|13957
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33350|33500|33800|33750|33700|33850|33150|33800|34600|35100|34200|33650|33150|33000|32950|33050|32900|32700|32300|32300|32600|32350|32050|31850|31500|31800|31850|32000|32350|32150|32300|32550|31950|32400|32950|32150|32650|32700|33050|33000|33450|33500|33150|33250|33600|33750|34050|34350|33850|33600|33250|32600|32800|31200|32250|32000|32300|31350|31200|31700|31100|30700|29450|29450|29400|29100|29100|28600|28300|28950|28750|29500|29500|29550|29150|28850|28950|28400|28400|28750|28100|28200|27850|27950|27900|27950|28100|27750|27600|28150|28400|28400|27950|28350|27950|27700|26800|26700|26600|26800|26900|27100|27250|27200|26900|26650|26500|26200|26450|26050|26350|26100|26250||25900|26100|26450|25750|26800|26800|26750|26600|24900|24350|24200||24250|24100|24100|24100|24350|24450|24300|23850|23850|23800|24250|24800|24050|23950|23750|23750|23750|24000|24400|24100|24150|24000|24500|24900|24150|24000|23750|24000|||24150|24650|25550||25300|25200|25500|25350|25150|24850|24750|24600|24650|24300|24400|24200|24150|24350|24400|24300|24300|24250|24300|24250|23950|23900|23700|23500|23450|23350|23450|23500|23550|23550|23800|23150|23250|23150|23000|22900|22850|22300|22150|22600|22650|22900|22850|23100|23000|23100|23050|23100|22950|22900|22900|23050|23050|23050|22950|23050|22850|23050|22900|22950|||22700|22450|22400|22600|22850|23200|23400|23250|23450|23550|23750|23350|23300|23500|23450|23600|23400|23450|23850|23800|23800|23900|23800|24000|24450|24050|23950|23650|24300|24450
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|227500|220500|220000|221500|226500|234000|237000|235000|234500|239500|240000|241500|237500|241500|243000|241500|242000|242000|239500|243500|243500|246000|248000|249500|247000|251500|255000|255500|255000|258000|256500|275500|279500|277000|284500|283000|280500|278000|277000|282000|282000|275500|272500|278500|278500|283000|283500|288500|288000|290500|298000|291500|282500|282000|290000|288000|294000|299000|291500|288000|291000|291000|286000|277500|276000|272500|270000|268000|270000|276500|270000|260500|261500|264000|258500|257500|262500|261500|263000|265500|266000|269000|257000|252500|255500|256000|259000|259500|256500|259000|259500|259500|266500|256500|258000|253500|249500|247500|241000|235000|237500|229500|227000|227000|228000|224000|226000|232000|238500|244500|237500|237000|238000||232000|234500|242000|234000|238500|236000|226000|231000|233000|231500|229500||226500|227500|228000|233000|235000|226000|224500|224000|234500|226500|242000|245500|241000|234000|230500|222000|212500|221500|216000|212500|206500|197500|201000|201000|203500|201000|203500|206000|||207500|200000|202500||201000|203500|205500|207000|209000|213000|213500|209500|213000|213500|214500|198500|194000|190500|195000|191500|188500|181500|183500|190500|188000|195000|197000|196000|189500|185000|185500|177500|175500|178000|172500|171000|173500|165000|164500|165000|164000|159500|159000|166000|161000|160000|162500|166000|168000|166500|169000|168000|169000|164000|165500|167500|173500|172500||170000|168500|168000|165500|164000|||164000|162500|162000|161500|163500|165500|167500|167500|169500|171000|168000|168500|166000|168000|167500|171000|171500|168500|173000|170000|168000|171000|171500|172000|176000|176500|173000|173500|178500|179500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|76700|76300|75300|76000|76000|76000|75900|76000|76900|76800|75600|75800|75400|76500|76600|76600|77600|77700|76000|76300|78600|78600|79200|79400|79300|79600|80000|81200|81000|79500|79400|79100|79000|79500|80700|81500|80500|80900|81700|81700|82500|83600|83500|84400|84300|85300|83900|83700|83400|83300|84000|84200|84100|83800|84900|85200|86100|85800|84900|87700|83200|85600|85400|86400|86800|84400|83600|86100|84100|83000|84900|84800|87400|84000|82000|80600|81800|81100|80900|80500|80600|76500|76200|76800|77300|77700|77500|77900|77400|77300|77700|78900|76500|77700|76200|75100|76100|77500|76700|78400|79400|78900|79000|78300|79500|81500|80000|80700|81000|77900|79500|77800|76100||75400|75400|78000|80000|75800|75800|77000|73200|74100|72500|71700||72700|72800|72100|71100|72100|73600|71400|70000|73700|74500|76700|79100|76700|79100|78200|80200|78100|81100|85700|83500|83200|82100|81100|81700|79700|77300|77400|79100|||78800|80800|83400||80700|80700|75900|76100|76000|76300|75200|75200|76400|72900|72000|72500|72400|72800|72800|73500|72400|72000|74200|73900|73700|75600|76000|73100|74500|71400|70600|68800|67700|67000|67600|67000|65800|63900|64300|63600|64500|63900|63700|64000|64900|66400|64600|69600|63700|60700|60500|59800|59100|59600|60100|61200|61800|61700|60700|61400|59900|61100|61300|61000|||60700|58600|58300|58400|60500|62000|62400|63900|64400|65000|66000|66100|62700|64000|63000|63600|63000|61700|64100|66500|60900|61800|60000|60200|61100|60700|59100|60700|61300|60200
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85100|84800|83200|86600|85100|85500|85100|87600|86800|82100|83200|80000|77500|76100|77100|78200|77200|78600|76400|76600|79100|79100|80300|81600|81300|79500|79400|78100|78900|77400|77500|78900|78100|78600|78700|79900|78800|78100|78800|78700|78100|78100|79300|80800|79600|82000|81900|83300|81200|82200|84700|82600|80900|79000|81100|80400|81200|78100|78500|76600|70200|70000|70500|69900|67800|67700|67500|67700|67500|67000|67600|66900|67700|67300|66400|66400|67500|66600|67300|67700|68400|67800|67300|67200|65800|65500|65900|65400|66400|66000|65600|66500|65300|65500|65800|65000|64500|64800|65600|66500|67000|67700|67200|67000|66400|67000|67400|66600|64900|65100|65100|64800|65000||66000|66400|67600|67300|68700|69900|71400|72200|71300|72600|71600||71700|70800|70400|69800|71200|71100|71100|70400|71200|71300|74400|74200|74100|73100|72800|74100|74000|74000|76100|73200|72700|72500|73200|73300|73100|72800|73000|73000|||72000|71300|72200|72400|72400|71300|71700|71900|70300|70700|70600|71300|71600|70600|71100|69600|71300|71200|71700|70200|70100|70700|70800|71100|70800|71300|72400|72700|71900|72400|72200|73800|73400|73700|76100|74600|74400|74700|74500|71300|70700|70300|69600|70300|71500|71100|72200|74700|75800|75600|77300|79500|79300|78700|80000|81300|84500|80500|80300|80700|81400|81200|81200||||81300|78000|75500|78300|77400|78700|79000|79500|79800|79100|79000|78100|78600|78600|79300|78900|78800|80300|81100|82600|79000|82300|83200|83700|85200|84000|84100|84200|86800|82600
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|98400|96600|96400|95800|97300|98800|98900|105000|113000|104000|105000|103000|100500|102500|102500|103000|101000|97800|96300|96500|96900|98200|99600|100500|101000|103000|103500|108500|107000|103000|104000|105500|103000|103000|106000|106000|104500|104500|106500|106000|106500|109500|109500|111500|108500|106500|103000|104000|105000|104000|104500|104500|104500|103000|103000|104000|105500|105000|105000|105500|102000|109000|112000|112000|110000|106500|107000|105500|110500|111500|119000|118500|115000|108000|107500|111500|108500|103500|106000|106000|106000|109500|102000|104500|99700|95800|91000|91600|90000|86200|85900|85700|86300|86300|86700|84600|85800|87200|87800|86200|86700|87100|87300|87300|87300|84500|85800|86300|87900|86900|88100|87600|88800||90000|93300|93700|93300|94900|92000|89600|90600|91700|87800|86600||86800|87000|85300|84000|85000|86200|84900|81300|86700|87500|87900|89400|87000|87400|88400|88100|85200|85400|88700|86500|86500|89100|90700|89500|89000|84000|81400|78900|||79000|78600|80800||79500|78100|77000|76200|75800|76600|77400|77500|78800|78400|77300|78200|80000|81600|78300|77400|76800|75100|77300|78400|76600|76900|76600|74500|74100|74700|75600|77000|74800|74700|77700|72300|73900|71800|72600|71500|72100|70000|68600|71300|71000|72200|70200|73200|72500|71500|68600|67400|67800|67600|69000|70200|71600|72500||72700|72100|73900|71700|72500|||71000|70900|71600|76400|72700|74500|77800|79300|81400|82100|78600|79200|79000|78100|75800|84100|70000|65900|66900|64500|61400|62900|61700|62200|63300|59500|57500|58300|60100|60100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|84400|83300|87000|89400|94200|94700|95200|96300|103000|101000|88900|85500|82800|85300|80600|81800|83000|79500|85000|82000|77400|76100|75900|76100|58400|58200|59800|56000|56000|55600|55700|55500|56800|57600|56200|56400|57800|57800|56600|56700|56300|55800|56500|56100|55800|53900|52600|52300|52300|51800|52500|51200|51200|51000|51000|50900|50900|50700|50800|50400|49900|52400|53800|53100|52800|53300|53300|51500|54200|54400|55500|56200|57200|57700|56000|56000|57100|58000|58600|57500|56300|56400|55500|54200|55100|54600|53500|52600|52000|52000|52400|53300|51000|51900|52300|51700|51800|53500|53600|51600|51900|51000|50500|50900|49150|47600|49100|49550|51100|51400|52600|52400|54700|54000|54300|54700|52300|52000|55200|57100|54200|55300|55900|56300|55400||54500|55700|53200|51100|52200|53000|51700|47300|48200|47700|48900|50200|49100|46800|46550|45700|45350|46000|46500|46700|46200|46700|47100|46250|46050|46650|46000|46300|||45450|45700|45250|45250|45150|45000|45850|46650|46500|46350|46100|46900|47550|47600|46950|49200|49300|50400|48650|48350|48900|49550|49700|49900|48600|49350|49250|48250|47650|48050|48050|49100|48200|48050|48450|48850|49200|50100|49700|47650|47550|46800|45500|44950|44000|43950|43700|45200|46400|47000|45000|44500|45850|46100|48000|49300|49650|45350|53000|53100|54200|54500|55400|56200|||51900|51000|51800|54100|56500|59400|63400|65400|67000|66200|69900|86500|81100|48000||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|163500|161000|159000|162500|160500|159500|162500|162000|159500|157500|160500|162500|164000|165000|168500|161000|160000|161000|162000|156000|160000|155000|155500|155000|156500|158500|158500|156000|156000|154500|153500|143500|145500|144500|145000|138000|139500|141500|140500|131500|131500|132500|134500|135000|135500|133500|133500|128500|129500|131500|135500|132000|131500|131000|132000|128500|129000|128500|130500|130000|132500|141000|141000|145000|139500|136500|136000|132000|132500|143000|135000|139500|142500|146000|144500|144500|143000|142000|148500|147500|147500|146000|145000|146000|135000|134500|131500|134000|134000|134500|130500|129000|124500|122500|124000|113000|105500|116000||||||||||||115500|118000|116000|121500|117500|117000|124000|127000|127000|137500|137000|137500|135500|138000|128000|131000||125000|127000|130000|133500|135500|137000|126500|122000|125500|122000|130500|126500|122500|118500|111500|112000|104500|102000|106000|101500|100500|101000|108500|104500|103000|104000|100500|95800|||94000|92000|92000||90900|89600|93400|91900|93900|89000|86500|86500|86600|87800|87100|86100|84200|86600|88700|88900|89000|89900|89800|83500|82500|85400|84500|83900|83900|83300|81200|81600|80500|81500|82600|82800|85500|86100|85300|83000|81900|74300|73500|74300|72500|71300|69800|72600|74500|73900|74400|71600|77800|79300|80000|79300|82500|84100|83500|83100|81700|84000|82800|83000|||82600|78500|78700|83000|89200|89600|89300|86000|88000|89200|89300|87400|88400|87700|86700|90700|93700|87000|92000|92800|91800|95200|95200|96500|94800|95900|88500|81400|83700|83600
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|216500|200000|202500|172000|171000|167000|162000|158500|158500|156000|156000|159000|157000|158000|154000|156000|155000|156000|159500|157500|162500|164500|166500|167000|159500|158500|158500|161000|153000|154000|152500|152000|154500|153000|152500|161000|160500|162000|159000|154500|156000|154000|156500|157000|156000|152000|148500|152500|155500|155000|157000|159500|165000|171000|162500|162500|159500|160500|151500|149000|139000|148000|158500|160500|161500|158500|158500|149500|149500|150500|157500|163500|160000|157000|145500|149000|138500|139500|128500|129000|133500|138500|140000|132500|126000|114000|115500|119000|118500|119500|120500|124500|126500|132000|136500|138500|138000|147000|161000|184000|130000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|172500|173500|171000|170000|169500|170500|168000|161500|162000|159500|160000|160500|159000|161000|159000|157500|157500|155500|153000|153500|158000|159500|160500|158000|158500|160000|161000|164500|164500|167000|159000|160500|161000|162000|167500|167500|161000|159000|159500|160500|157000|159500|160000|161000|159000|158500|161000|159500|156000|156000|158500|157500|155000|151500|153500|155500|155000|155000|155500|156500|154000|160500|165000|162000|161500|162000|163500|168500|168000|167500|169000|167500|168500|168500|169000|169500|171000|169000|169000|170000|169500|169500|169000|170500|171000|170500|170000|172500|170500|169500|171500|171500|174500|174500|175500|172000|172500|175500|175500|175000|179000|182500|180000|181000|186500|178500|181500|174500|178500|180500|182500|170500|173000||170000|175000|178000|177500|183000|183500|185500|190500|180000|181500|173500||172000|173500|168000|170000|170500|170000|170000|163000|172000|168000|175500|178500|174500|175500|175000|173000|171500|173000|179000|181000|184500|173500|181500|169000|155000|159500|151500|152000|||150500|149500|151000||150000|151000|151500|153500|151500|153000|154500|154000|155500|155500|156000|152500|152500|153000|158500|159000|159500|155500|157000|154500|154000|157500|155000|154000|154000|155000|157000|161000|163500|165000|161500|151000|152000|147500|149500|150000|150000|147000|143500|144000|146000|147000|149000|148500|156000|152500|154500|152500|157500|158000|158000|149500|152500|151000||147000|144000|144000|141500|141500|||144500|142500|144500|138500|142500|144000|145500|146000|148500|144500|149000|153000|147500|140000|131000|133500|128500|120500|129000|128000|123000|118500|116000|117000|118500|116500|117500|120500|125000|123500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58857|58667|58857|59048|59333|58857|58857|58952|58762|58571|58286|58381|57810|58952|59048|59429|59619|59429|59143|60000|62000|61524|62190|62667|62571|60190|60190|59905|60381|60095|60000|60381|60095|60286|60286|60667|60952|62000|62095|62190|61429|61143|60762|61143|61143|61048|62952|63143|62000|61714|61238|61238|61143|61429|60476|60286|64400|61238|60571|59429|59143|60952|61714|60381|59429|60095|62600|58952|61429|61524|62857|63619|64095|64190|63810|65143|64476|64000|64095|62762|61619|62286|63238|60476|59143|60286|59048|59810|60190|60381|60286|59143|58667|58857|58095|57905|58095|58381|58857|59333|60762|60286|58190|58190|57524|56476|56190|57619|58190|57333|59143|58952|60095||59810|60762|59714|60571|61810|61619|62190|63143|63810|63905|66700||63905|63143|63619|62857|63619|63714|63905|62857|64952|66286|68571|69429|69048|69333|70095|70190|73048|72476|75238|72190|70095|69524|73333|71810|72952|75238|74952|72095|||70762|70762|67302|73500|68118|68390|72290|66848|62132|61769|62313|62041|61950|60408|60227|61497|63673|59048|59048|59501|58685|58685|59501|59410|58050|59683|60590|60771|60227|59048|57324|57415|57959|57415|58413|58413|59864|58503|58685|58322|58413|55238|54150|55601|53968|52517|52971|54694|54785|55057|55057|55782|56871|57234|57687|58050|58957|60045||59320|58503|59138|58322|64200|||58776|56961|56961|58050|61134|64490|63492|60590|62222|62313|59773|61134|58503|58322|59138|59138|59683|58685|60590|60680|60499|61406|61587|60771|61315|59320|61043|60771|65306|57778
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|227000|225000|223500|227500|230000|226500|230500|232500|233000|234500|235500|238000|237000|238000|240500|228000|223000|228500|229000|226500|234000|229000|229500|224500|228000|224000|225000|226500|229000|232000|221000|224000|228500|225500|226500|219000|223000|219500|214000|212000|209000|214000|213000|215500|210000|204000|203500|203500|203500|202500|200500|196000|192000|193500|192500|193500|193000|194000|197500|190000|186500|197500|199000|203000|197000|194000|195500|193500|200500|207000|212500|214000|218000|212000|211000|216500|216500|216000|217500|219500|217000|215500|209000|211000|210000|214000|213000|213500|211000|211500|210500|208000|201000|203500|207500|205500|203000|214500|213000|209000|218500|220000|219500|216000|214500|212000|214000|210500|212000|205000|206500|203000|206000||199500|212000|221000|223500|234000|215000|219500|209500|210500|217500|||204500|208000|211000|215000|217500|206000|208000|200000|211500|214000|225500|221000|203500|207000|205000|192000|182000|182000|190000|187000|189500|191500|197000|190000|184000|191500|189500|182500|||182500|182000|176000|174000|184500|166000|170500|167000|168000|166500|170000|163000|164500|167500|163000|164500|164500|172500|164000|158500|157000|156500|161000|158500|160500|161500|162500|164000|161500|155000|153500|156500|157500|153000|153000|151000|154500|154000|157000|156000|153500|152000|152000|157000|158000|155000|153000|157000|160000|162500|165000|162500|158000|158000|163000|164500|166500|167500|166000|167500|157000|158000|155000|155000|||158000|154000|149000|152000|157000|159000|161000|161500|167500|170500|171000|171500|168500|169000|161000|160000|160000|155500|168500|158500|145500|147500|147000|150000|151000|157000|147500|148000|153000|154500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|212000|215500|205500|204500|208000|213000|213000|215000|216500|219000|219000|220000|220000|220500|221000|221500|220500|223500|218000|215500|220000|222500|217500|219500|220000|221000|219500|228000|217500|214000|213500|220500|216500|217000|221500|217000|222000|217500|217000|212000|209500|224000|229000|232500|235000|235500|233000|230000|235500|231000|235000|226500|225500|223000|235000|230000|233000|226500|248500|238500|245500|264000|274000|280000|298000|272500|270000|265500|267500|257500|262500|272500|284000|281000|277000|287000|269000|266000|253500|255000|253500|248000|247500|254500|252500|246500|249500|248000|257000|268000|265000|257000|266000|260000|227000|232000|218000|242500|245000|218500|224500|213000|216000|222500|223000|207500|212500|216500|238000|229000|223000|209000|217500|211000|212000|219000|236500|234500|246000|248500|257000|277000|261500|266500|268000||267000|270000|278000|269500|244500|255000|247000|249000|256500|245000|230000|201000|188000|189500|188500|166000|162000|166500|175000|163500|162500|159000|167000|174500|164500|165000|149000|146000|||142500|137500|139000||138000|138500|139000|140500|143000|146500|141500|137000|140500|140000|140000|140000|137000|137000|141000|144500|142500|141000|144500|142000|143000|142000|148500|151000|150500|141500|134000|139000|140000|136500|134500|137500|148000|153000|153000|137500|135500|133500|133500|134000|129000|135000|140500|136500|142500|137500|135000|130500|135500|140000|144500|144000|142000|139000||129500|122000|118500|108500|110000|||108500|102500|96400|95500|100500|101000|102000|99000|100000|102500|103500|100500|100000|104500|97900|111000|99000|96100|100500|98700|100000|98800|101000|102000|105000|105500|102500|103500|104000|100500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|195500|195000|198000|195500|199500|200000|201000|207500|202500|201500|200500|200500|198500|200500|203500|199000|201000|200500|201000|198000|207000|208500|213000|209000|206000|208000|209000|211500|212000|209000|214000|207000|207000|200000|204500|203000|193000|189500|191000|190500|192000|198500|194000|196000|193000|192500|191500|190000|192500|187000|187500|187000|186500|187000|190500|186000|188000|185000|187000|192000|191000|197000|197500|200000|199000|192500|194000|193500|193000|190000|193000|194500|195000|188500|186500|187000|188500|185000|184500|184500|185000|186000|179500|181000|179000|183000|186000|188500|189500|188500|188000|190500|191000|194500|190500|187000|190000|193000|192500|191000|194000|196000|196000|197500|194000|190000|192500|191000|194000|191000|192000|193000|197500|193000|187500|197500|204500|209000|213500|206500|206000|211500|211500|212500|||204500|200000|209500|227000|221000|207500|199000|191000|202500|204500|216500|227500|209000|216500|190000|196500|183500|184500|187000|187500|186000|191000|205500|210000|190500|189000|190500|184000|||179000|178000|180500|182000|182000|180500|179500|182000|182500|185500|187500|190500|189500|185500|183000|185000|196000|186500|187500|179500|182500|181000|182500|183500|184500|188000|190500|187500|187000|188500|191000|186500|195000|190500|197500|193500|186500|179000|180500|172500|175000|174000|170000|177000|172000|175500|176500|186500|191500|196500|203500|171000|186000|181500|169500|169000|153000|156500||150000|145000|149000|144000|144000|||143000|141000|138000|137000|142000|145500|147500|147500|151000|144000|149500|141500|136000|136500|131000|136000|135500|135500|142000|147000|147000|145000|130500|130500|127500|124000|121000|122000|124000|122500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9040|8930|8890|8980|9010|9070|8970|9060|9190|9140|9010|9080|8980|9180|9160|9200|9290|9200|9110|9270|9330|9390|9470|9390|9380|9450|9500|9560|9590|9440|9380|9510|9460|9410|9510|9580|9570|9580|9590|9680|9810|10000|9990|10050|10000|9980|10000|9910|9890|9900|9990|10100|10100|10000|10100|10150|10250|10050|10250|10100|9940|10550|10800|10300|10300|9680|9680|9700|9980|9950|10050|10100|10100|10050|9850|9960|10100|9980|10050|10200|10150|10150|10250|10400|10350|10350|10000|9720|9790|9730|9950|9920|9680|9680|9590|9560|9580|9710|9700|9520|9650|9580|9610|9680|9520|9230|9370|9360|9450|9380|9460|9360|9490||9510|9670|9740|9830|9900|9910|10100|10150|10050|9970|9890||9920|10050|9820|9750|9900|10050|9890|9460|9900|9550|9750|9960|9860|9940|9990|10100|9760|9980|10350|10050|10150|10500|10300|10150|10150|9990|9430|9440|||9290|9380|9680||9580|9500|9590|9610|9670|9680|9790|9700|10000|10050|10050|10050|10100|10450|10250|10100|10100|9630|9970|10050|9910|9890|9860|9470|9450|9400|9440|9610|9540|9380|9480|9060|9290|8960|8960|8890|8850|8640|8460|8550|8330|8400|8430|8800|8810|8610|8500|8480|8550|8620|8520|8770|9000|8810|8710|8500|8410|8520|8410|8480|||8580|8480|8440|8570|8600|8800|9180|9130|9200|9250|9380|9390|9020|9190|9270|9660|9450|9300|9870|9760|9320|9590|9560|9550|9700|9410|9250|9020|9220|9150
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|492000|480500|473000|471500|477500|465500|470500|474000|470000|469500|468500|470000|467500|465500|467000|454500|444500|447000|443500|443500|453000|445500|448500|450000|451000|459000|461500|457000|455500|448000|448000|455500|440000|447000|455500|451000|450500|454500|459500|465000|464000|470500|471500|478000|470000|481000|479500|489000|472500|478500|477500|473500|451500|437500|447000|453000|458500|457500|453000|463000|447000|459000|440000|430500|410500|407000|407000|409000|399000|400000|405000|409000|409500|411500|410500|412500|417500|417000|421500|415000|416500|416000|420000|420000|406500|405500|407500|410000|412000|415000|414000|411000|411000|417500|423500|426500|426000|423500|425500|418000|426000|426500|423000|409000|397500|393000|399000|408000|410500|412000|400500|401000|408500|406500|400000|408500|426500|430500|439500|438000|441500|433000|432500|431500|429000||431000|443500|443500|443500|445500|444500|437000|425500|450000|446000|462500|469500|446000|447500|435500|437500|427000|435000|450000|437500|428000|423500|434000|406500|408000|417500|388000|381000|||385000|382500|383500|382500|387500|384500|379000|377000|381500|383500|381000|381500|379500|365500|363500|361500|364000|357000|360500|359500|362500|364500|366500|366500|365500|367000|370500|371500|370000|376500|365500|368500|369500|366000|369500|382000|389000|389500|388000|389000|365500|358500|361000|369000|364500|363000|367000|383000|387000|388500|389000|383500|388500|390500|393500|398500|407500|410000||411500|410500|402000|395500|395000|||398500|391000|392000|382500|381000|389500|387000|387000|393000|395000|392000|403500|401500|382000|384500|392500|399000|394500|401500|409000|403500|419500|420000|416500|416500|411500|404000|403000|400000|408000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|264500|266000|265000|268000|271000|265000|276000|282500|281000|285000|262000|253000|244500|248500|253000|238000|238000|239000|233500|232500|241500|240500|240500|242000|240500|245500|241500|243500|248000|251500|248500|252500|253000|252000|253000|250000|250000|250500|250500|249000|251500|255500|259500|256000|256000|254500|255000|250500|250500|251000|244500|242500|239000|245000|240000|235000||238000|240000|237000|230000|241500|252000|249000|249500|244500|242500|245500|250000|241500|245000|251000|250500|255000|250000|255500|261500|265500|263500|265000|262500|264000|265000|262000|254500|253000|255500|261500|260000|260000|247000|236000|237500|244500|242000|225000|219500|227000|226500|221500|227000|229500|225000|229000|229500|221000|227000|229500|237500|229500|229500|235500|247000||241000|240000|241500|242500|249000|236500|237000|230500|232500|227500|220500||224500|227000|225000|204000|206000|199000|200000|192500|201000|198500|206000|209000|206000|200000|196000|198500|191500|190000|194500|186500|190000|185500|192000|193500|190500|198000|195500|198000|||185000|183000|185500||177000|176500|181000|179000|175500|173000|166500|166000|161500|162500|160000|155500|156000|158000|160000|160000|159000|158000|161500|161000|160500|167000|163500|163000|163000|161000|170000|171000|166000|156000|149000|152500|154000|151500|154000|150500|150500|141500|141500|145500|142500|138500|140500|149000|151500|150000|149500|145500|148000|151500|147500|153500|158000|157000|154000|155000|150000|152000|154000|149500|||143500|141500|139500|139500|140000|144000|151000|148000|148500|152000|152500|152000|148000|150500|148500|153000|155000|150000|158500|159000|160000|165000|167500|160000|156500|156500|148000|150000|157000|163500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|44750|44200|44000|44300|44000|43950|43700|44150|44600|44100|43800|43850|43750|44200|44550|43550|43400|43400|43100|43450|43950|44300|44750|44400|44350|45050|44950|45550|45250|44250|43700|44300|44150|44300|44950|45150|45150|44800|45200|45250|45450|46200|46400|46650|46500|47050|46950|47550|46450|46500|46100|45850|45600|44400|44850|44950|45500|45050|44850|44600|43900|46500|46250|44900|43550|41700|41700|41350|42750|42000|42750|43950|42800|42650|41250|41450|41650|41300|41650|41550|41200|41250|41500|41900|42150|42200|41200|39700|39500|39350|39800|38900|39200|39500|39050|38450|38300|39400|39600|38550|39000|38950|39550|38800|38450|37700|37950|38150|38100|38100|38300|36950|37300||37100|37850|38200|37900|38400|38500|38950|39650|39800|40050|||39800|40050|38900|38650|39350|39450|39050|37500|40000|39900|40750|41600|41300|41550|41700|42300|40700|41000|43200|43500|44050|45050|44450|44200|43200|41800|40550|40450|||40650|41900|43450|42950|42350|42100|42550|42300|42600|43350|42900|42150|42350|41950|41200|41050|41650|42700|41650|41200|41000|39600|40300|39750|39100|40100|40700|38300|37850|37500|38700|38600|35950|35200|35750|34100|34100|33200|33650|33100|33200|32750|32200|33300|32850|32450|32650|34550|34150|33000|33200|32700|32250|32300|31450|32050|32950|32150||31200|30650|31250|30600|30600|||29950|29600|29650|29500|30100|30400|31200|31400|31900|31600|32200|31450|31000|31400|31000|32350|31350|31100|32600|31300|30200|31050|30850|31150|31450|30100|29300|29350|30300|30500
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26200|26000|28800|28750|29500|28850|29550|30250|31750|30900|30800|30850|30250|28500|29150|27750|27550|26850|27250|27950|28300|29100|29650|30400|27650|28400|27450|27750|26550|26500|26000|26200|26850|28450|29450|29150|29500|29250|28350|27700|28050|28550|28250|28650|29750|29500|29500|29500|29150|28250|27400|27400|26350|26000|26600|26050|52600|26250|25850|26800|25750|28700|28100|27200|25500|26200|52300|25650|25850|26500|27100|27700|27900|28350|28450|28700|28500|28900|29450|30650|28750|28900|29500|29900|28600|28100|28700|28800|31800|31000|30500|29950|28500|28500|25650|26050|24750|24500|22500|21025|21500|21550|21300|20825|20850|20650|21125|20475|20200|19525|20150|19575|19775||19500|20000|20350|19975|20800|20500|21350|21675|22300|22125|42900||20250|20075|19350|19500|19825|20000|19600|18950|19700|19750|20575|20400|19925|19625|20050|19225|19375|19200|19250|19000|18700|17725|18375|18925|18675|18750|18950|19425|||18825|19100|18575|37150|17550|17050|17950|18350|18400|18975|19250|19575|19950|19800|19350|19850|20325|21375|21275|22250|20600|20500|21750|22450|20750|23500|24150|25000|23500|22650|22425|22100|21850|20900|21100|21200|20750|20400|21350|21050|21275|20900|19750|20525|20325|19250|18700|19250|18825|19300|18600|17875|18200|18200|18375|18800|18700|19050||19550|19225|18500|18500||||18950|17800|18150|17900|19100|19325|20000|19200|19600|19275|20075|19750|17525|17600|17300|18100|18425|16950|17900|18450|17925|17425|17175|17100|17550|16750|16150|16375|17000|16750
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10450|10300|10150|10250|10400|10350|10300|10300|10250|10350|10300|10250|10150|10400|10300|10250|10300|10300|10150|10150|10400|10400|10400|10500|10400|10450|10550|10650|10700|10650|10400|10500|10500|10350|10600|10900|10600|10550|10650|10600|10850|10950|11000|10900|10800|10850|10800|10850|10900|10600|10700|10600|10600|10450|10850|10950|11000|10800|10700|10650|10100|10400|10250|10250|10250|9600||9530|9700|9530|9660|9490|9430|9340|9220|9170|9200|9130|9070|9200|9170|9200|9190|9160|9150|9240|9060|9080|9050|9080|9170|9170|9080|9040|9070|8900|8950|9080|9110|9220|9110|9100|9030|9020|8960|9040|8840|8960|8740|8580|8540|8380|8400||8420|8470|8480|8480|8480|8400|8500|8480|8480|8520|8470||8460|8580|8290|8160|8230|8260|8160|7840|8120|8160|8340|8420|8450|8550|8580|8640|8600|8640|8880|8900|8750|8630|8830|8950|8900|8720|8580|8840|||8850|9000|9500|9450|9390|9330|9410|9380|9440|9430|9410|9420|9530|9470|9440|9330|9430|9560|9550|9590|9560|9390|9630|9630|9670|9620|9550|9360|9200|9110|9090|9190|9060|8980|9190|8890|8920|8600|8590|8510|8590|8490|8170|8320|8280|8270|8410|8760|8530|8270|8220|8190|8100|8120|8090|8150|8150|8150|8150|8180|8090|8130|8040|8010|||7990|7910|7840|7880|7900|7970|8030|8140|8140|8150|8200|8200|8130|8160|8160|8300|8240|8170|8230|8200|8090|8280|8270|8310|8370|8360|8190|8160|8320|8320
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|69300|69100|68500|69500|70000|69100|68900|68700|70300|69500|68800|67500|66700|68800|70500|69900|68900|68900|67200|66500|68900|70100|71500|71700|70000|71000|71000|71800|73000|71100|70900|71100|71500|69500|70700|71900|72300|73100|72900|73000|73100|74200|74600|76900|76200|77000|76600|70600|69700|69600|70600|72000|71700|70900|73000|74500|75700|75000|73100|75300|74700|78100|75200|75700|76700|70400||69900|71300|69400|68300|65100|63900|59300|58400|58000|58800|58300|58800|59600|59300|59800|57800||||57000|56800|56600|57000|58300|56500|58800|58600|54300|53700|52600|54000|54700|55000|55700|56400|56600|55900|55400|56100|55800|55400|53900|54300|54300|54300|54600||54200|55300|56300|52500|53000|52500|54000|54800|55100|53900|||52400|53000|52000|50900|49200|48700|48200|46800|49300|49800|52600|53700|53200|54100|53700|54200|53600|54500|56100|54400|54800|55800|57000|58100|57700|57300|55000|57000|||58000|60100|63700||61400|62000|62800|61600|60600|60100|60200|59600|59600|58300|55500|54100|54600|55000|55100|56000|56300|56000|57700|56800|56600|57000|53900|51700|50700|51100|51500|51800|50600|50400|51400|49700|48700|44600|44100|44300|44700|44000|43200|43700|43800|43900|44200|45800|45600|45000|44800|44600|43700|43600|43700|44800|45000|45000||44800|44000|43600|44300|218000|||43300|41800|41600|42000|43800|44500|44800|45700|46000|46000|46600|47300|45800|44700|45000|46000|44900|44500|45700|45600|45200|46900|46600|47300|48400|46900|47200|47300|50100|49600
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122000|124000|121800|120000|120200|117200|121000|122000|124200|120800|117800|116800|113600|105200|108400|110600|109000|107000|104400|101000|104000|105000|104200|105600|108000|111200|112600|110600|108000|108200|113600|111000|107600|102800|99600|100200|103200|102000|102600|106400|101600|97700|95900|96400|99100|98200|97900|89900|89500|86800|86000|86000|88600|83600|72000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|143592|141748|141553|134854|140291|139612|140971|141845|144466|143107|145631|149806|150000|154175|151456|151068|156505|160874|158738|156505|162718|161456|162816|158252|157961|154272|150485|150583|154175|166214|169515|162913|161748|150194|145534|143786|145922|152524|139126|134951|132718|137184|131553|133204|133884|131651|135825|135534|134466|130291|131068|131553|128058|129806|132039|130583|134200|127184|131845|125243|125243|131068|134272|130971|123689|125340|130100|120291|128058|132233|134369|137379|141068|143204|141068|145146|148544|155146|151553|151651|151845|151068|143301|140000|140291|138641|138932|141068|144854|146214|145631|147184|149418|155340|147282|144951|143689|146602|145728|144175|146893|148544|144951|146990|145243|140583|146117|146214|155049|156408|154175|149709|151845|153700|152816|145728|145631|153884|157961|156796|162524|161942|168350|170000|172600||166505|172621|178641|175728|172718|177573|183981|170874|181165|182621|185631|184175|174369|176019|176214|178447|172039|180097|197087|210000|215243|219320|218641|211456|208738|211651|212718|221359|||240971|252233|233581|240000|226347|227299|231011|233200|225109|217780|231296|224348|217304|218161|194651|195222|217019|228251|222730|191129|188844|182753|179612|177803|169713|133733|130402|126690|122406|122501|119075|115458|116886|117837|120883|106320|110603|109081|109556|110032|109461|106701|103845|108509|101847|100800|98039|98991|97563|99086|99277|100895|103084|103560|105654|109081|111650|110128|114100|108795|108509|106891|108129|113400|||105749|113554|97087|102703|106130|109176|113554|118504|113459|114030|113840|116029|116410|112222|118980|111079|104607|103750|108034|107462|104512|107367|108129|111079|109652|107558|104417|106891|104607|107272
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|72300|73700|72200|70600|72200|72500|75100|73200|76000|77000|78300|81900|79600|78700|80700|85100|85400|88000|88700|92700|90300|83400|81700|84800|86000|85600|82600|83800|86100|85800|88800|73100|74800|66000|63300|63500|64600|66500|62700|62500|60400|61600|62200|62600|64300|64100|68000|68300|69100|69300|69500|70300|70700|70300|75500|78000|80100|78800|81700|81000|79200|79800|81700|82400|82500|83400|83400|84000|93600|98000|98800|100400|106700|107600|106000|103500|104900|105250|103050|92500|88800|89700|89600|86500|84400|71100|65750|67050|67100|67200|65400|65850|65150|65300|66900|67500|68250|64800|66500|66000|67900|66000|66550|65500|64850|65500|66900|61500|62000|62500|62550|64150|63000|124500|60500|63850|65400|74750|82500|88750|86400|84950|86600|88550|176400||88050|85500|89550|87800|89000|87550|90900|83300|84000|83350|88000|87900|86050|84350|88250|82000|84850|89950|95000|92550|90750|90050|93800|96100|93750|92500|90750|95900|||100300|93500|94500|187700|91750|96500|101700|105700|106550|106750|108400|110000|105000|99700|97250|102500|108600|102250|96750|94750|96500|92100|98300|92450|90150|90900|105300|106450|105500|103350|104150|111600|114950|110750|120450|124750|125200|139100|144150|135400|136050|134700|133150|133500|129800|129700|121850|131000|137050|138000|136500|137300|142500|145000|146400|139850|142000|149700|297000|143300|138150|140650|134700|260400|||129000|123550|129400|132000|135050|131100|132200|136000|134950|131000|128650|125250|124500|121850|123550|122950|118400|114600|125550|127650|130150|124000|125800|124800|122150|121750|116800|118900|121000|137800
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|593000|590000|586000|613000|635000|607000|596000|606000|604000|621000|585000|582000|581000|571000|625000|573000|552000|517000|514000|485500|490500|468000|451000|464500|458000|440000|426000|418000|430500|413500|410500|419500|385500|388500|399500|380000|388500|374000|360000|362500|365500|373000|386000|394000|377000|376000|369500|377000|384500|386500|386000|375500|370000|363000|375000|367500|367500|353000|360000|365000|351500|377000|381500|393000|403000|391500|391500|388500|398000|387000|394000|405000|430500|423500|420500|431000|417500|400500|413000|388000|385000|383500|383000|386500|391000|396500|395500|397500|386000|388000|382000|383000|380000|417000|386000|377500|351000|361000|360500|352000|366000|360000|345000|324000|313000|294000|309500|303000|319500|324000|305000|293000|301000||284500|290000|299000|277500|299500|306500|312500|301000|305000|305000|305000||287500|297000|308500|305000|286000|279500|288000|238500|237000|211500|220500|223500|191500|176000|167500|164000|157500|163000|169500|170500|163000|155000|160500|167500|158500|155500|151000|149500|||147500|144000|145500||145000|143500|147500|147500|151500|148500|146000|147500|148500|150000|147000|148500|149000|152000|156500|156000|151500|147000|149500|144000|144500|152000|145500|144500|145500|146500|143500|146000|147500|147000|149500|155000|151500|146000|145000|143500|144000|141000|135000|138500|129500|123000|120000|129500|131500|135500|133500|131000|138000|135000|138000|141500|146000|146500|145500|146000|141000|144500|141000|139500|||142000|136000|132000|134500|143000|148000|153500|153500|157000|156000|159000|160000|161500|156000|155000|167000|159000|146000|146000|144500|137000|133500|135500|136500|140000|140500|135500|140000|141500|134000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12900|12900|12800|12800|12750|12850|12600|12700|13050|12800|12450|12500|12500|12550|12500|12550|12550|12600|12300|12400|12600|12650|12800|12750|12700|12900|12900|13050|13000|12800|12550|12650|12700|12650|12800|12850|12700|12650|12800|12900|12800|13050|13050|13100|13100|13200|13150|13150|13350|13400|13350|13400|13450|13150|13500|13200|13400|13050|13300|13150|12800|13300|13400|13350|13400|12600|12550|12350|12850|12550|12300|12500|12450|12350|11950|12000|12050|11850|12000|12200|11950|11950|12000|12000|12300|12150|11650|11450|11500|11600|11700|11450|11500|11600|11350|11250|11300|11450|11500|11400|11650|11500|11450|11350|11350|11250|11200|11150|11150|11150|11250|11150|11100||11050|11200|11450|11400|11450|11400|11500|11700|11700|11850|11750||11850|11950|11900|11800|11700|11750|11750|10950|11400|11300|11600|11900|11650|11700|11750|11750|11450|11500|12100|12100|12000|12400|12350|12350|12400|11700|11150|11300|||11050|11300|11900|11800|11600|11400|11700|11800|11850|12000|12000|11900|12100|11900|11700|11700|11700|11900|11350|11150|11250|10900|11250|11300|11200|11400|11350|10800|10800|10700|10900|11100|10600|10400|10500|10300|10450|10050|10100|9890|9950|9830|9580|9800|9680|9600|9640|10100|9600|9390|9240|9210|9150|9320|9300|9430|9510|9390|9390|9380|9270|9390|9230|9140|||9170|9130|9020|8980|9090|9160|9290|9330|9550|9490|9390|9310|9250|9270|9170|9440|9240|9150|9530|9280|8990|9200|9130|9210|9380|9060|9050|9100|9290|9350
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55600|53500|52300|52200|52300|52000|52500|52900|52200|52500|53000|52100|51800|52600|52600|53600|53100|53500|53400|54300|54600|54400|55700|56400|56700|58200|59300|58900|55200|54400|55600|56300|55500|56100|55000|53700|53600|53400|54300|55500|54600|54400|56300|56700|56800|58300|58000|54900|54500|55800|55200|54000|53700|53500|57200|54700|55700|55600|54700|55700|53700|55900|55800|49750|49750|44350|44800|45000|45350|45950|44700|45350|45950|45900|45450|46850|47400|46900|45900|43650|43150|42550|42600|43050|43150|42950|43000|42000|42150|42150|43100|43600|44050|44900|44700|44300|44500|42550|42850|42600|43900|43400|42400|42600|42500|43250|42050|42900|42750|42200|41150|40100|40700||40400|40700|41650|41750|42450|42050|42950|43150|43400|44200|||43900|43700|43850|42400|43850|44000|42900|42450|43000|44900|46000|47050|46150|46450|46950|47250|45700|45300|47150|47400|48500|46000|44500|45500|44900|45050|42750|43700|||43400|43450|44550||44000|42800|42750|43800|44400|45050|45100|43600|43450|42550|41950|41600|41800|42100|42850|43500|42800|41650|42100|43000|43900|43450|44150|44800|44400|44450|45700|44650|44500|45100|46550|46650|44000|45150|43200|42400|42550|40100|38600|40000|40300|38900|40000|41950|41100|39800|39500|38100|38700|40000|38850|41100|39400|37600||37900|37650|37700|36600|36650|||37100|36000|35900|36600|35800|35900|36900|36550|37900|36800|37350|37750|37500|39000|38050|39700|39000|38300|37550|37000|35000|37350|36500|36500|35700|34950|32750|30400|31250|32150
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182100|179300|175100|178800|181200|181400|179600|186400|185200|185700|187000|184200|186300|186300|186700|186600|185900|183800|181900|182400|186500|186800|189200|183700|180200|178000|178100|175200|173300|169100|170600|170600|168200|168800|165100|165000|163300|166900|166600|168100|166000|168700|168000|167300|168800|166900|165100|163300|165800|166000|164200|164300|166800|166000|169800|161600|161500|162200|159200|153500|154200|162900|160000|158100|159400|159600|159600|165400|162800|158200|161900|167100|169600|168500|167500|170500|174500|175200|164700|162400|159100|159800|158300|160900|162100|161200|165400|161700|160000|160300|156700|153500|152000|151500|153100|151300|151200|156500|156500|151200|155400|155000|144000|146300|148300|149000|150000|143800|150100|151500|154900|154200|164200||157900|160000|161100|172000|171000|159300|160100|158600|158100|156100|||156100|151200|152200|152500|154300|155700|155300|152100|156800|156900|157500|160300|160000|160100|161900|152300|150000|152000|151000|145500|146000|150100|143200|141900|136500|138300|135500|134500|||135300|136100|133400||132000|128500|130800|126000|128000|123700|121800|120000|121000|121700|119600|121000|120500|121400|121100|122200|122000|123200|128000|126600|125900|129900|129100|127900|127000|124000|127500|129500|125100|121100|120000|119000|122100|123800|125700|124200|121700|121900|121500|125500|120300|114000|112400|113000|115800|116500|115100|113000|115300|117500|119600|121600|120700|121600||125200|124000|124000|121700||||122000|119900|122300|124800|122000|124200|130200|131600|132200|132000|132100|133000|133100|136500|132200|128900|128100|128900|132000|126900|126600|128000|123300|126300|127900|127700|125700|126900|133900|129000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|44600|44050|44700|46000|44850|45050|46900|46350|47100|47200|46650|46150|45650|46850|48250|49000|48700|49800|49000|47450|50300|50600|48150|49650|47500|48050|48050|48300|48850|48750|46900|47600|45900|46100|47150|48400|49350|49350|49500|49100|49900|51100|51400|52200|52200|54300|50800|51500|50800|52200|51300|49850|48000|47900|48950|49100|50000|48650|49350|49700|50000|51000|49150|50700|50700|46300|46200|45200|45300|46450|47900|49650|47150|44700|43300|42500|41600|40800|41100|42450|41700|41450|41500|41700|41250|40900|40600|41350|40750|40800|41300|41350|43650|40550|37100|36000|35600|36300|35200|34750|36250|36550|35850|35650|34950|33600|34050|34400|33300|32800|32650|33000|32750||33700|33800|35000|34200|36250|35000|35800|35800|35750|35400|||34000|33700|33000|33050|32900|31950|31150|30350|32750|33150|33700|33150|33200|32100|32350|32350|32350|32250|33700|33300|33550|32750|32050|32850|31800|29850|29450|29650|||29500|29650|30150||29550|29300|29800|30150|30300|30050|30350|30400|31200|30650|29800|29850|29400|29900|30700|30050|30800|30200|31050|31350|31350|31950|33350|32100|31100|31100|31100|32200|32050|31800|31800|31950|30750|30000|30000|30300|31700|31400|29200|28950|28650|28750|30000|32000|32150|31150|29550|29400|27700|27300|27850|28500|28500|29350||29750|28550|28000|27400|26900|||27000|26400|26100|26850|28100|27900|27250|27600|27100|27100|27200|27550|27300|27400|27350|29150|27000|26700|26950|27150|26350|26700|26250|27150|27900|27000|27400|27950|28750|27000
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81900|79800|81300|83700|84800|84100|81400|81600|81400|81500|80400|77500|76500|79800|79800|78300|79600|80200|80700|80000|84800|87000|87700|88600|87500|87500|89500|87900|88700|86200|85200|88800|90200|85300|86700|84500|84200|84600|86300|84700|85200|85200|88000|88000|87000|89800|90400|85200|85200|83100|88900|90900|91800|88600|89700|92000|93900|91500|89100|91400|90000|93200|91800|93100|91900|81900|83100|84400|85800|80500|76000|74400|73000|67300|67400|68400|69500|67900|67000|66100|66400|67100|67400|65200|66200|65900|67100|67700|67000|65000|66900|65600|65100|64600|58500|58200|58000|60500|60400|59500|61300|61300|61300|58900|57300|57700|57800|55100|52700|52500|52600|52200|55000|54000|51300|52200|52900|50900|51500|49950|49800|51400|52800|50900|49500||49450|50200|47050|46500|47300|46600|46550|42900|44950|44550|47900|48700|47900|48850|48550|49200|48000|48600|52800|51300|52200|51900|52800|53900|53000|54700|48200|48050|||48150|47550|48300|48350|48700|49600|50700|49050|49700|50500|51400|51200|52200|48000|46800|47350|48050|49300|47650|47350|47850|47750|47600|48300|48100|46100|46400|42350|38900|41050|40800|40350|37150|35800|35500|35650|34950|30700|30250|30350|29300|28750|28050|28750|28850|29400|30200|28700|28350|28300|28200|28050|27850|27900|28550|29000|29450|30000||29950|29450|29900|30150|29700|||29350|28250|28000|28100|29100|29950|30200|30500|30850|30700|30850|30550|30350|30700|30250|31000|30250|30100|31050|31000|30550|31000|30800|31550|31850|31200|31100|30400|31350|31400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|64700|64000|64600|63900|64500|63600|63000|64000|65600|63000|64000|64600|63500|66000|65500|65500|64100|65000|67600|66700|65000|65800|74800|84400|85300|85500|88300|91300|93200|80100|81600|79700|78500|81800|82700|77200|82000|76400|81400|74300|61200|62000|62700|65400|65800|65600|65100|64600|65900|68100|66400|67300|64400|65900|66000|69700|69200|67400|66400|67500|65000|70200|76300|65200|62600|60200|60200|61300|69100|74200|79100|82100|84900|96800|100500|104500|102000|99200|89800|91000|94900|90500|90800|90200|89000|85600|84300|86100|82600|83200|84600|88800|91500|92900|93000|99500|103000|122000|111500|103500|103500|111000|95500|92200|94100|97500|100500|95000|97000|87000|93200|91300|85800|83800|82600|81200|83300|82600|80900|77200|78600|78900|82100|79500|78300||77800|77500|80000|82100|90400|86600|85500|79800|87100|90000|92500|100500|99900|102500|98200|96000|100500|114500|119000|117500|116500|118000|130500|138000|123000|123000|121500|124000|||118000|121000|118000|119000|113000|121000|125000|139000|152000|147500|151500|160500|154000|185000|192000|193000|189000|191000|182000|177500|144500|135000|129500|129500|123000|121000|119500|123000|124500|119000|128500|123500|125000|103000|122500|129500|132500|134500|135500|135500|138500|127500|127000|129500|128500|127500|138000|143000|141000|134500|127000|127500|121500|123500|127000|123500|133000|140000|140000|138000|134000|128000|130500|126500|||137000|141000|155000|159500|169000|169000|211500|153000|157000|147000|149000|155000|143000|143500|135000|148500|149500|150500|153000|152000|144000|113000|109500|117000|118000|101000|94300|91400|84100|85300
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|272500|266000|265000|267500|270500|272500|273500|272000|277500|274000|273500|275500|275500|282500|279000|277000|280000|276000|272000|272000|278500|283500|280500|282500|281000|284500|285000|285000|284500|285000|278500|282500|283500|280000|291500|306000|302000|301000|300500|305500|308000|308000|306000|307000|317500|317000|320500|323500|318000|312500|317000|306000|302500|299500|311000|308500|311500|316000|310500|309500|316000|321000|317500|314000|315500|314500|315500|314500|304500|300000|289500|283500|280500|275000|271000|275000|279500|277500|278000|275000|276500|280000|280500|280000|278500|282500|288500|285500|275000|278000|282000|279000|276500|282000|282000|269500|271000|283000|278000|279500|285500|289500|287500|289000|291000|293500|292000|291500|295500|288000|286500|276000|274000||267500|274500|278000|259500|262000|264000|254500|254500|248000|246000|||242500|245000|238000|237500|238000|241000|237500|233500|240500|237500|249000|257000|252500|251000|246000|244500|242000|244000|257000|254500|258000|242500|252500|240500|238500|241000|237500|239500|||235500|235000|236000|236000|232000|234000|236000|239000|239000|239500|240000|242000|246500|244000|245000|233000|231000|234500|238500|239500|231500|231000|231000|230500|231000|239500|237000|229500|229000|227500|238000|240000|232500|232000|230500|228000|231500|215000|214500|213000|214500|209500|208500|211500|208500|210500|216500|224000|226000|223000|221500|222000|216500|213000|214500|217500|220000|211500||210000|209500|213000|212500|212500|||214000|205000|203500|204000|209000|210500|216000|220000|218000|216000|216000|212500|206500|209000|208500|215000|209500|208500|217000|205500|203000|206000|203000|203500|207500|207000|206000|205500|209500|209500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|85700|86200|84200|83600|85400|85500|84600|87500|88500|88100|86500|88700|86000|88500|88900|92700|92200|93800|93400|91300|93900|92000|91400|91100|88800|83400|82900|81100|81800|83300|82700|84000|85000|83000|84400|84600|84100|82400|82900|82000|80700|79800|80900|82000|81100|80400|82500|82800|84400|85300|85700|85000|86200|86000|85200|82400|82500|79100|79300|79800|79000|82600|84700|84400|84700|86800|87300|87200|84000|85200|86800|88400|89000|87600|87800|88000|88900|89200|88600|86700|88500|89100|89000|87400|87000|86100|90700|93400|93500|95400|98500|98700|97500|100500|100500|100500|101000|101000|101500|101500|103000|103000|102500|103500|103500|101000|104500|103000|106000|105000|106000|108500|115000||106500|107500|107000|104000|105500|105000|109500|112500|113500|114000|||109500|108500|109000|112000|109500|108000|104500|100500|101500|101500|106500|107500|110000|110500|117000|114000|113500|115500|115500|117000|113000|112500|110000|105500|105500|105000|105500|105000|||103500|101500|104000|104000|103500|105000|107500|105000|107500|104500|105000|101000|101500|100500|101000|100500|100500|101000|103000|105000|105000|104500|103000|102000|100500|102500|103000|102500|103000|102500|103000|103000|106000|104000|103500|103500|104000|106000|106500|104000|104000|103000|99700|101000|98700|99000|99500|105500|104500|105000|107000|106000|105000|105000|108500|112500|114000|115000|114000|110000|106500|107000|104000|104500|||104000|106500|105500|105000|104500|105000|109500|112000|115500|119000|119000|113000|115000|117500|117500|127000|127000|112000|105500|101500|101000|100500|102500|102500|101500|101000|98500|99100|100500|99800
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24600|24450|23900|24450|24650|24550|24400|25900|25150|24950|24700|24600|24300|25000|25350|25100|25150|25050|24450|24450|25450|25050|24800|25200|25500|25550|25050|24550|24550|24250|24250|24650|24300|24800|25200|24600|24550|24500|25000|25300|24950|24500|24950|24850|25150|25350|25400|25950|24150|24050|24400|24250|24500|23800|23900|23450|23600|23100|23050|22800|22750|23400|23000|23350|23000|22350|22600|23450|22150|22050|22000|22150|22150|21550|21650|21850|22150|22050|22350|22350|21900|21900|21850|21800|21950|21650|21300|20950|21450|21100|21250|21600|22000|21450|21300|21150|20600|21250|21000|21000|21100|21250|21150|21350|20900|20600|20650|20300|19450|19400|19500|19500|19600||19600|19800|20000|19950|19900|19900|20050|20100|20000|20400|20350||20300|20200|20000|19800|20200|20250|19950|19300|20300|20100|20100|20300|20100|20500|20600|20550|20150|20450|21250|21350|20600|20550|21050|21050|20600|20500|20350|20600|||20500|20800|21300||21050|20950|21200|21350|21800|21650|21200|20700|20950|20800|20900|20700|20900|20900|20950|21000|20600|21000|21250|21050|21350|21750|21700|21400|21000|21500|21400|21850|21300|21400|21700|21450|21400|21200|21500|21500|21200|21000|21000|20600|20450|20300|20250|21100|21550|21300|22250|21450|22500|22750|22300|21550|21250|21900|22000|22250|21450|21250|21200|20950|||21400|21400|20750|19850|20200|20500|20950|20300|20600|19750|19150|19100|18700|19100|18800|18850|18200|18050|19100|18950|18350|18300|18000|17450|17550|17250|17100|17200|17950|17600
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|871000|868000|868000|916000|915000|899000|879000|878000|867000|874000|872000|870000|870000|870000|945000|905000|906000|880000|891000|883000|885000|881000|877000|904000|902000|901000|902000|856000|856000|854000|846000|862000|827000|830000|834000|790000|791000|736000|707000|709000|715000|744000|745000|733000|716000|729000|703000|700000|713000|715000|721000|725000|723000|710000|735000|745000|744000|722000|736000|707000|703000|763000|750000|770000|766000|732000|722000|741000|783000|688000|691000|688000|740000|752000|737000|751000|710000|690000|712000|622000|577000|571000|567000|573000|575000|589000|572000|551000|538000|567000|570000|558000|564000|615000|591000|584000|528000|552000|541000|531000|563000|546000|511000|483000|488000|446000|448000|457500|449000|435500|420000|427000|430000|411000|402000|413000|426000|407500|433000|418000|424000|432000|432500|444000|444000||431000|457500|478500|455500|448000|421500|442000|348500|320000|286000|282000|291000|288000|292000|277500|252000|257500|250000|245000|229500|215500|211000|224000|225000|212000|213000|211000|211000|||208500|198500|198500||201000|206000|212000|219500|206500|199500|186500|186000|190500|187000|187500|183000|186000|191500|196000|197500|195000|190000|184000|190000|182500|183500|189000|188000|189000|189000|182500|183500|178500|189500|179500|180000|178500|172000|168000|160500|164000|157000|151500|145000|143000|141000|144500|149000|147500|146000|147500|143000|147000|150500|148500|152000|152000|137000|135500|133500|127000|134500|131000||||125500|124500|120500|118000|119000|113500|118500|121000|123000|121000|113000|110000|113500|111500|105000|107000|98700|97000|100000|100500|99100|100000|98000|100000|101000|100000|102000|102000|108000|109500
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25500|24950|24900|24600|24350|24200|24000|22900|23100|22750|22450|22750|22000|22450|22950|22650|22950|23200|23300|23150|24150|24450|25150|24700|24300|24350|24650|24650|24250|23850|23900|24550|24550|24950|24200|23950|24100|25800|25150|24650|24600|23900|24000|23050|21450|21850|22050|21400|21150|21250|21050|20350|20300|20900|21000|20950|20900|20450|20400|20350|19800|21350|20500|20350|19550|19200|19350|20200|20250|20500|20550|20800|20600|20500|20500|20450|21250|20800|20550|20550|20050|20000|19950|20050|20100|20350|20100|20200|20100|20000|20450|20450|20450|20800|20200|20000|19900|20650|20750|20000|20850|20950|20800|21250|20250|19850|20200|19900|20100|19850|20100|19750|20200||19300|19850|20550|19950|19800|19550|19900|20450|20700|20800|20550||20500|20600|20500|21650|20000|20050|19700|19150|20300|19900|21600|21250|21500|22000|21350|21450|20150|20350|21150|20450|21200|20500|22850|22250|22050|21850|20200|17200|||16800|16650|16750|16650|16600|16700|17300|17050|16650|16950|17150|16500|16500|16750|15550|15450|15550|15600|15750|15950|16050|15900|15700|15650|15600|16050|15850|15650|15550|15600|15650|15950|15800|15950|16050|16100|16100|15550|15800|15350|15500|15050|14950|15200|15050|15100|15200|15650|16000|16100|16050|16100|16250|15800|15600|16050|16400|16150|15800|15950|15650|16100|15700|15950|||16200|15750|14950|15050|15700|16100|17050|16900|17200|17350|17450|16950|16650|16650|16150|16750|15550|15150|15450|15300|15150|15300|14900|15300|15350|15400|14950|15450|15300|14800
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102500|99200|98400|98700|100000|100500|101000|101000|101500|101000|100500|101500|100000|101000|103500|101500|102500|102000|99200|99900|102500|105000|105500|106500|107000|107000|107500|109500|107000|106500|107000|107000|107500|107500|109500|108000|107500|109500|111000|111500|109000|111500|111000|112000|113500|116500|115000|115000|110000|113000|112000|112500|109500|104500|108500|108000|109500|108000|108500|111500|103000|109000|106500|101500|101500|99400|99500|98300|95500|96000|96300|98800|98400|96600|95500|96100|98000|97100|97700|98600|95300|95200|93500|92900|92500|93100|93300|92600|92500|93200|94200|93700|94000|94500|92300|91200|90500|92800|92700|92800|94600|95100|95200|96400|94500|92800|91200|91000|91700|92000|91900|91400|93700|92700|93200|95100|96700|95700|95500|95000|96600|98700|100000|99400|||99300|101000|99900|101000|101500|100500|97200|94100|98900|100500|105500|109000|106500|110000|109500|110500|108500|113500|116000|103500|100500|97500|103500|96400|94600|94300|92000|92600|||91200|89200|88600|88400|86300|82400|83900|83400|83600|82700|81900|82400|83600|82200|81300|79900|79300|79200|80500|80300|79700|79800|80100|80000|81000|81600|80300|80000|79700|80000|79500|80500|80300|80400|81800|79800|80500|79400|77900|77400|77500|76500|75900|77400|77800|78100|79200|80100|80700|81400|80500|80300|80900|82000|81300|81800|82300|82200||81300|81000|81200|81700|81200|||80800|79400|80300|81000|81600|83200|85600|84800|86600|82300|81500|81800|81500|82200|81200|82800|82100|81000|83600|82300|81100|83000|82500|83400|84400|81900|82200|82300|85400|86100
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58500|57200|57800|58100|57800|60200|59500|60000|59900|60800|60400|60700|60100|61900|61900|62000|62400|61800|61000|61300|63700|63800|64000|64100|64000|64100|65000|65600|66300|66100|68000|72800|74000|73600|75600|74700|74700|75300|75500|78200|77200|77900|76700|77400|77000|79000|78200|77800|76600|77400|77600|76400|73500|73100|76400|75600|76100|76300|74600|74500|74400|77000|75500|74000|74000|71800|71400|72600|74000|75200|72000|68100|68000|67900|67500|68500|71100|70000|69600|69400|69700|69000|67700|66600|67100|66200|66200|66000|66100|65400|64900|65400|66200|65000|65100|62300|62800|63500|62000|62000|63400|62700|63200|63200|63000|62900|64300|64500|66000|64900|63600|63800|64700||63800|64500|65800|64000|63200|63000|61600|62500|63600|64500|63100||63100|63200|62900|61200|60900|60700|59900|58100|61800|60800|64500|66000|65000|63700|63100|61200|59900|61700|62100|61300|59000|56100|57100|55400|55200|55300|54300|54900|||55000|53200|53800|53800|53500|53500|54400|55200|55400|55500|55700|56300|57800|57700|57700|54400|54200|53600|54900|54800|53600|52800|53100|53200|53600|55500|55400|53600|50500|50200|49600|48400|49450|49900|49250|47950|48350|46300|46050|45650|45550|43800|43600|45600|45250|45300|46500|47800|48250|48300|48150|48900|48650|48300|48400|49300|50100|49700||49200|49100|49050|48300|48900|||48800|47800|47900|47850|48900|50200|50500|50900|51100|51200|51300|50500|50000|50600|50600|51000|51000|50900|52300|52200|50900|52000|52800|53900|55200|53500|53500|53800|55700|56100
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|170000|164000|163000|163000|162500|162000|163500|164000|166500|166000|167000|167000|166500|166000|166500|169000|167500|168000|162000|166000|167500|169000|168500|168500|169000|177500|186000|183500|182500|184000|176000|179000|179500|180500|181000|188000|183000|186500|188000|187500|184000|185000|190000|183000|185500|185500|182000|182500|180000|176000|173500|179000|171000|171000|178000|178000||183000|177500|181000|181000|179000|177500|169000|162500|160000||153000|155000|149500|151000|154500|157000|157500|159000|158500|161000|159500|159500|159000|162000|162500|164000|162000|159500|162000|160000|159000|159000|163000|158500|159500|160500|163500|164000|162500|160000|166500|169000|172000|171000|172500|174500|172000|171000|169000|175000|169500|166500|166000|164000|159000|159500||159000|159000|165500|165500|163000|162000|166500|171500|174000|172000|||166000|163500|162500|162000|162500|161000|163000|168000|165000|153000|161000|155000|152000|156500|147500|145000|140500|143000|151500|146500|140000|137000|141000|138000|135500|134500|132000|135500|||133500|135500|140000||136000|139000|137000|133000|130500|128000|128000|129000|133500|129500|125500|126500|127000|127000|127500|127500|125500|126500|127000|128500|129500|132000|132500|132500|129000|133500|135000|138500|136500|134500|138500|130000|132500|128500|127000|123000|124500|119500|119000|122500|122000|123500|127000|132500|133500|134000|132500|128500|123000|120500|121000|123500|127500|128000||123500|121500|123000|125000||||121500|118500|119000|117000|116000|120000|120000|121500|120500|120500|120500|120000|119000|121500|123000|123500|122000|122000|124500|126500|126000|125000|123000|124500|125500|126000|122500|123500|125000|127500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86700|84300|84000|83600|85200|84400|85800|87200|87800|86200|87200|88700|87400|87500|88000|89500|90600|92100|91000|92200|94200|91400|93000|90700|91000|89900|88700|88400|91300|85900|87100|85400|86600|86300|83700|84000|84500|85900|85300|85700|85000|95400|95500|96800|97500|98000|96400|102100|100400|100100|99700|99400|101500|107300|108000|111500|107600|98600|98700|97200|96000|98700|101000|100500|100000|102400|100000|97000|101100|102600|115000|121200|114800|116100|108600|113500|111700|112600|105900|103400|105400|108000|101800|98300|97600|93400|92500|95400|96600|97900|95500|96000|97000|97300|98000|97800|98300|98800|97700|95800|99300|98000|103300|100100|97400|95100|99700|95700|98700|97500|101200|103400|99000|96200|95900|95600|95900|97300|103200|107500|97000|97000|103400|93600|93100||94000|94300|96800|95800|98200|100600|101800|93500|97900|99000|101800|106100|100000|102300|107100|101400|100500|102600|106800|108500|112000|112200|117900|120200|122600|121700|121800|124300|||125800|118800|120500|119300|116000|112600|115800|114500|119600|114000|113100|113500|138000|136700|126800|133300|153000|154600|142700|133100|135200|127300|126500|124000|124100|118400|125100|124500|133000|114100|111000|105600|113200|106400|107800|112200|117500|123900|125900|125500|121700|117600|113100|121300|114400|112800|107600|121100|117200|123400|127600|122000|130000|137000|143500|150000|153700|149100|148200|150100|147600|146400|143100|142800|||146800|138400|138800|146800|151900|155000|165300|166000|172800|174800|171100|170200|171600|168400|169600|175200|179000|174500|184400|179800|179300|177000|172700|148600|142200|150900|134000|128800|124300|126900
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48800|48900|46700|46300|46650|47000|47100|47500|48500|48750|47700|47200|46200|47250|48000|46650|47050|47050|47100|47400|48750|49250|48900|48900|49100|49750|49300|49700|49150|48950|48800|48650|48900|49050|49900|49000|48900|49400|49200|49150|48650|49850|50400|51400|51500|50500|50500|50300|50400|50300|49300|50200|50400|52100|52000|51300|51100|50400|52000|48900|48800|50200|51000|50800|51200|50100|49750|49300|50300|50800|52100|53800|56300|56800|55700|56600|55400|56600|56300|56800|56300|56500|57400|55900|55600|55700|56200|58700|57400|55100|52800|51300|52200|53100|52800|52500|50500|51700|50400|49500|51700|50400|48600|48500|48850|48100|49400|49200|50800|48900|50000|50900|51700|49750|48100|47450|48550|48700|50800|50200|52500|53400|51800|49100|47400||47300|48250|47750|48350|49000|49400|49700|47500|51100|50500|54200|53300|51500|51600|49050|46200|45500|45400|45300|44400|45050|44300|45350|45850|46000|45900|45150|44250|||43200|44000|43650|43100|42800|41950|42450|43700|45400|44000|44300|43000|43150|43150|43300|43550|43100|44150|42050|42250|39200|39900|39200|37900|37700|38950|39700|38550|38750|36550|36600|36500|35100|33400|34100|33500|34150|34600|35200|35450|33250|32050|32150|32900|30500|29600|29450|31350|32000|31650|31000|30450|31050|31350|32050|33200|33400|33150||33700|33050|34150|33250|33350|||34100|32900|32600|32700|33050|33550|33550|33450|33900|35500|34900|33950|33950|34550|33100|34050|33500|32100|34650|34050|32900|32850|31950|32900|33100|33150|32700|33700|35250|34850
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|121000|121000|122100|120600|121500|124800|124100|125000|123500|125300|120300|118100|118100|117300|118900|120800|116200|114100|117200|116000|118500|118000|118000|118600|121800|120800|121400|119900|117300|108700|110100|110900|109000|103000|104300|102400|103800|106300|108200|109700|103500|107200|107200|112100|114000|114000|114500|107600|108000|107500|107500|106400|104200|106800|103100|96300|96800|97800|102100|93900|91800|95500|99800|106200|100200|93000|95100|97400|95200|96600|99000|98200|99900|100400|101400|99100|99200|100000|99700|97700|89800|89900|88300|90100|89500|84500|85100|86000|79100|76100|76100|76800|73400|75200|75600|76400|76000|77100|74300|71200|74000|74400|71400|68800|69100|65100|63900|62400|65700|65100|67100|66500|66100||64000|65700|66100|67100|70600|70200|74000|71200|71500|69800|||67400|67700|67100|68200|69100|68500|69400|67500|70200|69700|74100|73400|74600|75900|75000|68100|66800|63400|65400|64600|65400|66800|65300|64500|65000|68700|62200|59600|||57000|57000|55000|54500|55200|53300|54800|56100|55800|55800|53900|53400|52200|51800|50100|51300|50800|52400|50000|48700|48200|47400|48750|48800|49000|49650|50100|49450|50200|48850|49000|52300|48500|48200|47750|47050|47800|47700|48250|47050|47250|46850|45250|47050|46500|45650|44850|45750|47350|48000|48100|46900|47550|48350|49600|49450|48300|47750||47900|47000|45650|45000|44950|||44600|44500|43700|44600|44900|44950|45800|46250|47250|48150|48250|49000|48250|47950|47150|48250|48150|47700|50200|48300|46000|46900|45900|46600|47450|47950|45000|43900|42650|42600
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|137200|136400|130900|128700|127200|117500|124500|122100|119800|114400|114800|114100|114000|118000|116600|115500|108800|109700|110100|108300|110500|108400|108000|109700|110000|113400|110200|107800|110000|110700|111500|112800|110400|109600|106800|100600|99800|98100|96000|98400|91100|90000|89300|91400|90200|91800|89400|87300|89000|91700|88000|85900|86700|85000|83700|82400|82900|82500|83200|82500|84000|86000|87800|89600|89100|86200||88400|88000|88000|89400|90300|91700|92600|92100|90800|93900|86600|88900|95000|92300|91100|89000|91700|88000|87600|88500|88000|88600|91500|85200|85800|84200|84500|86100|87600|88300|89400|87700|82300|85200|82600|82700|81500|83000|78600|79100|73600|73300|70700|70400|70500|73900||72300|71400|70600|69500|70700|72100|70900|71700|73400|73200|73800||69300|68000|67700|66500|68200|70400|72000|68700|72800|56500|57800|59800|56500|55900|57300|52800|50600|51500|51500|50300|51000|50000|52500|50300|51000|50200|50500|51500|||51100|51200|51000|50600|49550|50000|51600|51100|52000|52900|52800|50000|50800|51400|51000|50800|51000|51500|52000|52100|52200|52000|52200|51200|53700|51100|46750|46200|44800|44650|46600|46300|46600|46850|48150|43950|41000|39350|40150|40300|39550|39000|38700|40250|37550|36550|37100|38350|39050|39550|40150|38600|38850|39500|40400|41350|42150|42150||41750|40200|40150|38950|38850|||39150|37800|38000|36900|38100|38900|39900|40200|42250|40950|39950|41000|40050|39850|40000|41500|40900|39350|37650|37300|37350|37050|36950|38050|38300|37250|36350|36550|37950|38250
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81200|79400|79100|80100|80700|81300|80900|80600|81700|81200|81300|82000|81400|82600|83700|83100|83300|82500|81600|80300|83500|85500|85600|86800|86900|87400|88100|88100|89200|86700|86200|87500|86600|86700|87500|88200|88600|88400|89900|89500|89300|90000|89600|90300|92100|92000|92000|93600|90000|90000|90900|90300|89800|88800|90600|91100|92300|91600|91900|92000|91000|96400|95600|93200|93500|90000|89800|93100|93400|91100|89200|88300|88200|88000|87900|89100|89700|89000|88800|87900|87300|88200|88600|89200|89800|89300|90100|89100|87900|88400|90900|90400|91000|89100|88800|85500|86000|87500|86900|87000|88500|88900|87800|87900|88400|90000|89500|90500|90200|87000|86400|82600|83900||80900|81800|84100|81200|81100|80700|80400|81500|81800|83300|81900||82700|84700|83000|81300|79800|80000|78800|77700|80300|78600|82800|84100|84200|82000|80800|80100|77700|78600|80300|81000|81400|78300|79800|75100|73400|74600|72100|71400|||70900|70400|70600|70500|70300|70200|70400|70200|70300|70900|71200|71100|71500|73000|72400|72000|72500|73600|75400|75300|71600|71200|70900|70700|70900|72500|72400|71500|72100|70400|73200|72500|69900|70400|67800|67000|68500|63300|63300|61000|62400|61700|59600|61100|60600|61400|63200|66100|67600|66700|66500|65700|62100|59500|59300|60500|59800|57700||57600|57000|57000|56400||||56100|54400|53900|54200|55800|57100|57100|57400|57700|57600|57500|57000|56400|56500|56200|56800|56100|55300|56900|56100|54300|56100|55000|56300|57100|56900|57500|58300|59900|60200
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3450|3370|3390|3405|3450|3440|3410|3425|3445|3500|3445|3420|3350|3480|3455|3470|3605|3565|3545|3425|3675|3700|3715|3745|3725|3745|3780|3835|3875|3730|3715|3805|3705|3700|3815|3975|3710|3750|3705|3715|3770|3840|3815|3825|3820|3865|3870|3845|3950|3915|3950|3895|3845|3765|3900|3870|3855|3845|3880|4215|3800|3740|3705|3735|3590|3355|3320|3385|3500|3490|3645|3615|3500|3520|3325|3260|3300|3175|3190|3290|3315|3285|3235|3225|3340|3400|3135|3065|3055|3140|3210|3300|3000|3050|3010|2970|2985|3060|3100|3155|3155|3190|3230|3240|3165|3205|3255|3410|3310|3175|3220|3190|3165|3205|3245|3245|3350|3570|3285|3120|3285|3020|2950|3000|3000||3020|2855|2855|2755|2885|2910|2755|2670|2775|2750|2905|3005|2910|3005|3025|3040|2960|3030|3225|3205|3100|3185|3465|3370|2760|2520|2325|2440|||2380|2425|2460|2445|2440|2505|2530|2660|2655|2805|2600|2515|2345|2200|2175|2170|2165|2260|2280|2200|2110|2075|2100|2095|2145|2210|2185|2030|2000|2070|2150|2050|1915|1885|1875|1840|1660|1605|1625|1620|1640|1570|1535|1560|1555|1585|1675|1700|1595|1580|1585|1545|1515|1525|1530|1545|1555|1560|1560|1580|1550|1555|1545|1525|||1500|1465|1455|1475|1505|1535|1565|1555|1575|1570|1595|1575|1555|1585|1580|1590|1555|1530|1590|1615|1525|1530|1525|1560|1585|1495|1480|1510|1565|1495
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350|20200|20500|21500|20950|21450|21250|21150|21850|20850|20100|20150|19700|20850|20900|20750|20950|21350|21550|21400|21600|21350|22000|22300|22050|22250|22300|23100|22750|23600|21450|22400|21300|20900|21300|22100|22100|22100|22900|22050|21150|21850|21500|22650|22250|22600|23450|23150|22800|22950|22200|23400|24050|23700|24000|24800|25250|23750|23850|23950|25300|27150|25750|25150|24000|22300|22250|22200|23500|26800|26500|25750|23400|23550|20500|20400|19050|19500|19550|19650|19100|19200|18350|17400|17000|15800|14900|14950|13150|13250|13600|13700|13850|12500|11500|10950|11200|11600|11250|10450|10700|10650|10600|10450|10100|9680|10050|10300|9920|9200|9390|8750|9110|8990|9110|8800|8910|8880|8460|8630|8700|8810|8430|8230|||8230|8170|8080|8070|8100|8170|7830|7590|7880|8030|8610|8910|8790|8870|8700|8940|8520|8700|9160|9330|9040|8810|9270|9150|9180|9190|8700|8120|||7860|7700|7780|7790|7850|7900|8140|8200|8220|8040|7880|7900|7980|7900|7780|7320|7530|7860|7780|7640|7670|7460|7650|7690|7890|8300|8020|7080|7040|6960|7020|7230|6850|6710|6750|6780|6810|6460|6480|6390|6450|6180|6060|6210|6240|6450|6460|6690|6900|6770|6700|6580|6590|6800|6710|6960|7280|7480||7010|6850|6920|6350|6340|||6390|6370|6150|5990|6000|6060|6170|6220|6120|6060|6050|6050|6050|6160|6060|6280|6160|6050|6320|6280|6130|6240|6230|6370|6600|6360|6130|6120|6250|6160
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115000|110300|113400|113800|116000|116900|117500|118100|119900|119700|117600|117700|117300|119800|119900|119800|119900|117800|119100|120500|126000|126200|126900|123900|122500|123700|124700|128200|126800|126000|128100|129000|129400|130500|132200|131200|130300|131400|130600|129300|129500|130500|132500|130500|130500|130400|132000|130000|132500|133700|133400|130300|129500|133200|134300|138200|138500|138200|135300|138300|136000|133000|132400|139400|137500|141000|142300|141200|150000|167700|172000|168000|169500|175400|171800|167000|167000|167500|172600|175200|173700|174800|178200|173600|174400|166800|173500|165700|162900|165500|169500|172300|169900|169700|165000|158900|156400|157700|156200|148000|149300|149000|148000|138800|137000|133900|133900|133900|142200|140700|144700|141100|143000||140000|141700|146400|150000|159000|159500|156700|156900|157200|158100|156600||160000|165300|157400|159100|164000|161900|160100|158400|167500|167900|173000|174500|173200|167200|166300|165700|166100|166400|172600|168900|167100|164000|160600|158700|161600|163300|159600|160000|||159900|152800|151100||144700|146100|148300|151400|155700|153700|152200|152000|152200|156000|149100|152200|149900|157000|155100|167100|137000|136500|135500|126500|125100|129800|131300|120100|117000|117700|118500|122000|124800|125000|124900|119900|120700|121000|120800|121100|117700|119200|112200|115600|111900|111300|114100|111700|113000|115700|113000|110300|113100|115000|118600|119800|120000|117600||117900|118500|118900|115900||||114500|110500|112600|111000|114200|117400|118300|117000|121800|121700|123800|124700|128400|128300|127900|129500|131500|121800|128000|120000|111300|111400|112600|112500|112300|112000|107300|106400|109100|109300
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|343000|346900|340500|339700|343100|343300|345000|346500|354400|364600|346100|350100|334300|327000|318900|310100|308100|317100|316500|315000|320800|322100|318900|321000|325800|329100|328600|327100|323700|322000|325600|330500|328300|328100|334000|326000|328000|330500|330100|332300|327000|335000|344100|345500|344000|329000|329000|328000|328400|327100|325500|326900|329100|335600|344000|331500|331000|332100|336200|330000|330000|344000|349100|350600|355100|348000|348900|347500|357400|351400|342300|350500|357000|342000|336200|324000|324300|327500|316100|311300|308000|309000|302400|307000|300800|300500|307200|309600|308800|299800|289900|290700|289500|294500|300900|300200|294200|300900|300000|295400|305000|309400|305900|308100|303900|291100|294900|290000|301200|295700|302000|308100|318400|309800|310500|318000|310000|315000|321600|312000|315000|312600|302000|297900|294900||297000|291400|283000|273300|272100|273200|275900|269000|281200|280000|301200|287300|279500|282300|281600|274900|272100|275800|288900|280400|279700|280100|289300|291400|290100|295000|291000|272300|||271200|271600|267600||268100|262500|270100|275700|280000|255300|256900|253000|247100|248500|249900|251000|253000|256000|255000|255400|256200|254400|255900|253000|249000|258500|259200|247000|241700|240900|241800|242800|234900|229100|227700|231400|234600|235500|235100|233100|224500|221800|215400|221000|214400|220300|215200|226300|230300|238000|235500|222800|230000|240000|244800|251000|249000|241200|239700|240100|221200|216300|216600||||216500|215500|211600|209200|219000|223600|232100|224500|231400|235600|220300|206400|207500|210900|207100|219100|215000|212000|212900|212400|216800|218500|227100|230900|235700|225000|213800|214000|218800|214000
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|30100|30050|30400|30100|30500|30750|30000|30000|30200|29050|29250|29050|29550|29650|29800|29450|30050|29650|30000|30150|30150|30300|30350|30200|30300|30550|30300|30900|30050|30000|30300|30300|30800|30750|30300|30350|30700|31100|30700|31150|30650|30650|30600|30900|30900|30050|29950|30150|30000|30500|30850|29850|29900|30000|30100|30150|30700|30500|30950|30100|31400|31800|31000|30450|30500|30100|29600|31450|31600|32000|32300|32700|31950|32100|32500|33300|32100|31600|31950|32300|31950|31950|31700|31600|31900|31900|32650|33000|32300|31950|32050|32000|32900|33550|35300|36000|35900|35250|35400|32700|32000|31000|31550|29800|29800|30500|30850|33750|40050|39550|40250|40500||40800|40900|42000|42000|42350|40700|39750|39150|39350|43000|||38700|39000|39300|34750|32950|31400|31400|31000|30300|30000|30950|32550|34000|33400|32400|32150|31850|32050|33250|33000|33700|33600|33500|33550|33450|33400|33800|34000|||33100|32000|31500|32000|32650|32400|32800|32650|31950|32150|31150|30800|30500|30500|30950|30450|31900|31850|32100|32700|32700|34100|32950|29700|28700|28750|29150|29000|28800|28950|29250|29850|29700|29500|29600|29850|29700|29100|29050|28750|28900|28900|29050|29350|28700|28900|29800|30000|28600|29000|29050|29400|28800|27550|27150|27100|27400|27900||27400|28050|29800|29950||||30100|30100|30000|30550|29850|30000|28650|27350|27950|28200|28850|27350|27100|26800|26500|25000|24800|24700|24900|25550|25600|25000|24050|23950|24200|24450|24950|23550|25250|24400
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26100|26200|26300|24650|23950|24350|23900|24700|24900|24450|25350|24150|24000|24500|23900|23450|23400|23400|23100|23400|24250|24950|24750|24550|24150|23800|23850|23450|23950|24300|24900|25450|25000|25200|25050|24650|24800|24800|24950|25100|24700|25050|24500|24950|25200|25300|25550|25500|26500|25600|25400|25300|25450|24950|26000|25450||26100|25300|24800|25400|25550|25550|25950|26750|28350||28150|27650|27750|26900|28950|28800|27850|27350|26750|26600|26250|26550|25400|25850|27850|24000||||23540|23640|23200|23720|22980|22380|23740|23460|24360|23380|22300|22680|22560|23220|23400|23080|22920|22900|23300|22000|22160|22160|22400|23040|22440|21760|21400||20380|20540|20220|21180|22440|22760|23840|22520|22520|21560|||21300|21520|21040|21400|21800|21660|22200|21280|22020|22580|23600|23880|23500|27820|29080|27000|25400|24540|23640|24280|24400|23200|23500|23900|24580|23140|21620|21020|||20760|20720|20000||19400|19320|19820|19620|20020|20000|19500|19340|19460|19540|18900|18140|18500|18400|18140|18300|18420|18560|18580|18400|18280|18780|18800|19020|18760|18420|18580|18400|18160|17800|18160|18140|17960|17600|17640|17880|16840|16500|15720|16540|15580|15160|16120|16480|16520|17200|17600|17680|17940|17800|17760|17640|17580|17420||17520|17500|17600|17520|89500|||17820|17940|18080|18020|17980|18860|19360|18820|18640|18640|18500|17420|17440|17840|17480|17520|17400|17160|17680|18080|18120|17180|17380|17700|17980|17980|17880|18000|19000|18900
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52900|53300|52600|53300|54500|54400|54500|56500|55600|53000|51900|52700|52800|53500|52600|51300|51800|51100|50600|50200|52800|54000|52900|52800|53600|54400|54100|54200|56300|56100|55500|56900|57700|57500|54900|53400|54200|55100|54000|54500|53800|53800|55000|55900|55300|53600|54200|54600|51200|49300|50500|48900|49000|49450|48900|49050|49050|49000|50900|52000|52600|52500|52400|52200|51300|51200|52000|52400|56700|56700|56300|58100|60500|61300|61100|61400|61400|62200|61400|61700|62200|61900|60500|61000|61800|60900|61000|64000|65000|64200|65100|65100|65000|65000|65600|65900|65500|66000|66300|66100|67700|65000|64000|62200|60100|58100|60200|58200|59400|57300|58800|59100|62900|62000|63400|66600|68800|70000|74900|75900|74100|75500|75900|75300|74900||76000|76600|76800|77700|78400|79700|79300|77100|79200|74500|77400|80100|78300|78700|80400|80000|76700|77300|80800|80400|81500|81900|83000|80800|80200|81200|80700|80700|||80900|77700|78200|77400|77400|75000|76800|78600|79000|79000|78300|77800|78300|78500|76000|77200|78000|73600|72500|73100|74100|73500|72500|71500|70500|72700|72000|71900|68300|67600|67700|67600|66100|68000|70900|70500|70800|68400|69500|67600|68300|64000|62500|64400|62900|63900|62000|63800|66400|70800|72800|70300|72000|73900|77000|76500|77600|77400|77700|78900|76800|80500|78600|78600|||79000|74700|74000|74100|78600|78000|82000|82200|83900|86100|86700|85800|84500|85000|81000|88500|88000|78500|83900|80000|76700|78000|77900|74700|72100|71400|68000|68500|70600|70800
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71100|70400|70600|73200|73500|73100|72800|71300|71900|71200|71400|68900|68000|69800|70800|72000|70800|69900|67900|68400|69300|70500|70900|71800|71500|71200|70900|70300|70300|69300|68700|69400|69200|70500|69400|69600|69500|71000|71700|70900|71200|73300|73400|71300|71000|73200|69400|69900|68700|68500|68700|68400|68100|68900|72200|73700|73800|72200|71900|72700|72500|77400|73700|73300|73300|69500|69500|69900|73000|72700|71200|73500|71200|68500|68000|67400|68400|67200|66700|67200|64800|65300|65700|65800|65900|65900|65100|66900|66500|67900|69700|67500|69900|66700|64300|63400|63200|65000|64200|64700|67000|67500|65500|65800|64000|61900|64300|64300|66900|66800|68800|69600|71000||70500|72100|75500|75200|71000|71300|72900|72500|70500|70600|70500||72700|70700|69700|68000|67400|68300|67000|63900|68100|68400|71100|73900|75500|76000|73500|72400|70900|71100|74000|72700|72200|74100|78600|79500|76000|75900|72200|71500|||72100|71900|72700|72500|70800|70400|72800|72000|75500|74700|72000|71500|70000|68700|66700|64700|66400|67500|68500|68400|67300|64200|61600|60700|60900|63300|64600|60400|59900|61600|61000|58800|57000|57100|58900|59200|58900|57500|56500|54300|56000|53800|52000|53600|54400|54800|53600|56900|57600|57200|56800|54800|56500|57500|57700|61000|60400|61300|60500|59200|58100|56900|54600|52500|||53600|51700|52500|51800|54300|55200|59200|58100|59600|64000|61600|59700|59500|59300|57500|64900|62000|48700|48150|46100|45350|42800|40400|41300|41000|39550|39100|39050|41200|40250
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112500|108000|107500|108000|109500|110500|108500|110000|111000|111500|110500|112000|113000|113500|111500|111500|111500|111000|108000|110000|113500|114000|114000|114000|115000|115500|116000|116500|116500|115500|116000|119500|117000|115500|118500|119500|121000|123000|122500|120500|122500|125000|122000|121500|122000|122500|122000|122000|118000|116000|115000|113500|112500|112000|113500|115000|115500|115500|114500|116500|116500|121000|125000|127000|122500|120000|120500|125000|123500|123000|121500|122500|123500|122500|122000|122500|123500|122500|123500|124500|125000|124500|125500|126500|127500|130000|130000|126000|123500|125000|125500|125500|127500|127500|126000|121500|122500|128500|128000|127500|131500|130000|127000|127000|130000|127500|131500|131500|129500|128500|128000|122000|121000||119000|122500|125500|121000|119500|120500|117500|119500|119500|123000|||119500|119000|111000|111500|111500|112000|108000|104500|110500|109500|115000|117500|117500|116000|114500|116000|113500|117000|122000|121500|121000|109500|116000|108000|104000|104500|101000|103000|||100500|98800|100000||99400|99300|99900|99800|100500|100500|101500|101500|102000|103500|101000|100500|100500|101500|107000|106500|103500|101500|101500|103500|103000|107500|104000|100000|97600|96400|99700|98800|97400|99000|96200|94000|95100|87800|86800|86700|87300|85700|83600|85200|86100|85000|87500|91700|93500|92800|94000|94600|89500|86500|87300|90200|88600|83200||82000|79400|80100|79500||||77700|76700|76700|76400|78100|79600|80000|80100|81300|81200|82000|79000|77400|78400|79000|79000|78900|77500|79600|78000|76400|76800|76200|77100|77600|76100|76100|76100|77900|79200
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54800|54100|54800|54300|55000|55600|54400|56600|59700|57000|57900|56900|56800|56600|58500|59300|60100|61500|63300|56400|61000|61000|61700|61200|60400|53800|52700|52500|50800|50600|52300|52700|53200|53000|50000|49350|49350|49800|51100|51100|49750|50900|49150|50100|48850|48900|48600|49250|49550|49850|48550|48000|47500|48350|47650|47900||49300|49000|49100|47800|48150|48900|49150|47550|47000|47800|47700|52000|51700|52100|52800|55700|56700|62900|63000|62000|61700|59500|60100|59400|59500|59300|57700|56200|56100|56700|54200|55300|56300|55600|56700|57000|60500|58500|56100|56300|54800|55200|52000|53500|53800|52900|53800|53700|51900|54200|52600|56700|57000|57400|56600|54400||53000|52500|51500|51600|53300|54700|54500|56100|56900|56700|56700||56100|56200|57600|56300|57500|59800|60500|60300|61800|59300|62600|62300|58200|58400|59600|58400|56000|56100|60300|61500|61200|63100|64300|68800|69300|69000|70700|70100|||68100|67300|65300||61700|64000|67900|66100|65600|66500|67900|67100|69700|69000|68500|64700|65600|62800|60700|57800|56300|57700|53600|54600|52900|55500|55600|55600|52100|52500|51300|52500|51700|51100|52400|52200|54000|55300|57500|56300|54600|53300|53500|55900|59000|53200|51800|54800|55900|57900|57700|51500|55000|58400|60100|59400|61600|63000|63000|63800|59200|60800|57800|58300|||55100|51000|50500|52700|58500|59400|61800|64000|63400|64100|59000|58400|52600|53100|52800|57400|55000|53000|57100|52800|54000|54600|51800|53200|54700|52500|49700|48450|49750|49500
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34500|33900|34000|34400|34550|34650|34400|34600|34900|35250|35250|35000|34700|35400|35650|35400|35200|35250|34750|34900|35750|36250|36500|36650|36900|37600|38050|38150|37800|37600|37700|39000|39050|39800|40100|39600|39100|39100|40000|40600|39800|39900|39650|39200|39800|40300|39900|39750|38200|38550|38200|36750|36050|36000|36550|36200|36250|36650|35700|35450|34250|36100|35750|35200|34500|34400|34400|34650|34850|35100|35300|35750|35750|35550|35800|36000|36350|35750|35350|35200|35600|36050|36250|36050|35500|36250|36650|36450|36500|36250|37150|36950|37650|38100|38500|38300|37700|37350|38150|37750|38700|38500|37300|36900|36700|36900|37000|37150|37300|36100|34850|34400|34550|34250|33850|34400|34250|34050|34000|34150|34550|35300|34200|34500|33900||34400|35350|34700|32950|32500|32650|32950|31550|32700|33000|33950|34650|35050|33950|33950|34250|34200|35300|37000|35650|36100|34050|34800|36250|35050|33550|32050|31850|||31900|32100|31750|31650|31400|31650|32100|32150|31800|31950|32050|32250|32550|33500|31250|31400|31550|31750|32500|31300|31900|32100|32500|32550|32500|33200|33500|33550|33400|33800|33600|34250|34000|34600|34700|34700|35100|34700|35150|34700|34200|33750|33400|33500|33800|33550|33850|34850|36350|37150|37000|37350|38200|38900|38000|38650|37950|38600||38000|37850|36550|36550|36250|||36600|33500|34400|34100|34850|36000|37150|37200|37950|38500|37400|37700|37550|37400|37700|36650|36750|37050|38050|38600|36850|36550|37000|37800|39200|39150|38800|39150|38600|39400
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118900|109000|110500|107400|110000|108000|104000|104000|106900|104400|107100|107300|105100|108100|105300|104000|105800|105200|107800|108100|111500|113000|117800|120900|116400|112100|114000|109300|105000|103100|107600|103300|101500|101000|100800|101700|103800|105500|107500|103700|99300|105600|106000|109900|108500|107200|111900|113400|114500|115000|112600|112400|102400|111800|116100|119800|121500|112500|115000|109000|123900|122500|130000|113900|110700|117400|112500|116000|118900|111200|124000|120400|144200|143100|131900|132600|140000|133300|132000|113000|107800|104800|105200|96600|94100|79600|79500|82000|83400|85600|86000|84000|84100|84700|84800|86900|82800|80500|85100|85400|86700|85000|80100|80000|74500|71900|72300|68100|74300|74300|78500|80200|79200|78000|77700|77700|77000|79500|84500|83300|83000|87400|88800|90000|89700||89000|89500|93300|94600|95500|93300|92600|89300|85800|86100|92400|94800|92200|86300|88000|81900|83900|86100|90700|87600|92400|92000|94500|97900|101000|100000|103700|103800|||104000|96800|94000|94300|92000|100300|101000|109100|107200|108600|106100|105000|106300|103200|104100|109400|109100|111000|81900|81700|78700|79700|76200|74600|74000|74800|76900|72200|74800|79700|66900|65200|65000|65500|68700|68200|71300|66500|68400|64700|63000|62300|60800|62200|58900|58700|57000|62900|63300|64100|67000|66500|73900|73300|75500|73200|73800|73100|73100|75400|74400|75900|73200||||71300|73100|74000|71300|70500|72900|76700|72600|75200|63500|61200|61500|61800|61500|60100|63700|64300|62300|66600|64400|64600|65300|68900|67500|65700|60200|57200|58400|60400|57500
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|38450|37700|37700|37850|38100|38350|37850|38000|38350|38800|38450|38800|38650|39400|39000|38600|38900|38650|37750|37900|39100|39350|39300|39500|39300|40350|40050|40000|39650|38950|39100|40250|40100|40000|40350|40900|40900|42100|42600|42450|42750|43100|42100|42300|41300|42600|41450|41200|39000|38450|37250|36800|35700|35950|36800|37750|37700|38000|37800|38450|36600|38700|38550|35850|35500|34800|35000|34750|36350|37100|36100|36350|35800|35050|34600|34950|35600|35100|34600|34700|33400|33450|33300|33500|33500|33650|33400|33750|33650|33650|34050|33650|33750|33800|33000|32700|33100|33400|32900|32950|33300|33350|33000|33100|33300|33200|33450|32950|33050|33000|33550|33400|33750|33600|33500|33750|34250|33850|33900|34600|34350|34950|35150|35050|||34850|34900|33500|33250|33950|33800|33100|32000|33950|34200|35250|36400|36450|36000|35500|35850|35000|35750|37650|36500|37000|35400|37050|36800|35850|35500|34650|35300|||34300|34650|34700|34700|34000|34300|34600|34550|34300|34700|34700|34700|35550|34750|34850|34350|34250|34850|35650|35000|35150|35300|35750|35250|35500|36250|35100|34100|33800|33600|33750|33550|32300|32650|32550|30950|30900|30000|29800|29350|29450|28750|28500|29150|28700|29150|29550|30200|30000|29500|29500|29500|28800|29100|29350|29900|30100|29750|29450|29450|29500|29200|29200|28600|||28800|28150|28150|28500|29350|29800|30250|30400|30500|30650|31050|30150|29900|30150|29950|30550|29950|29750|30400|30200|29950|30350|30100|30150|30650|30100|30300|30500|30900|31050
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26900|26100|26600|25900|26600|27350|26450|26600|26900|24850|25800|25550|25150|25250|25500|25650|25750|26100|27100|26250|27400|27300|29900|28900|28900|28500|29400|28800|26550|26800|26900|27000|24750|24250|24450|23100|23550|23400|22400|21700|20050|20000|19650|19800|19400|19500|19500|19600|19300|19050|19000|18800|18850|19150|19000|18400|18550|18450|18350|18050|17900|18450|18650|18550|18600|18200|18300|18350|18850|19000|19300|19800|19600|19200|19400|19400|19600|19800|19850|20100|20300|20150|20000|19550|19500|19350|18550|18700|18650|18750|18800|19000|18700|19200|19400|19150|19250|19500|19650|19500|19950|19950|19950|19850|19650|19400|19800|19400|20300|19100|19400|19600|19300|19150|18200|18150|17950|18150|18400|18650|18850|18800|19200|18300|18400||18350|18600|18450|18350|18800|18800|18550|17850|18650|18650|19350|19650|18850|19450|19550|18850|18400|18900|19050|19250|19150|19450|20200|21000|20850|21550|19600|20050|||20200|19050|19150||19200|19700|20450|20550|20500|20800|20550|20500|19600|19500|19200|18850|19000|19050|18500|18700|18650|18900|18500|18400|18150|18800|19250|19300|18500|18150|17900|18400|18350|17900|18050|17900|18200|18450|18550|17800|17500|17300|16800|17950|16900|16450|16350|17200|17300|17700|17700|17550|17850|18300|18600|19050|19650|20000|19800|19600|19100|19600|19000|19050|||19150|18400|18400|19000|20200|21000|21700|22300|21650|22000|21200|20950|21150|21250|20800|20850|20900|20400|21600|21400|21700|22100|21500|22650|22450|22700|20650|21150|20550|20900
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192800|192000|191500|195800|193800|193800|200000|201500|208000|206700|192500|193400|195100|193900|196000|195300|198900|196500|197900|199900|197400|196400|196500|195800|196700|200700|205500|194600|196400|196000|197700|198500|199100|198600|202100|193900|183300|176200|176700|175000|174100|176100|176100|175500|175000|172000|176100|172500|173500|177900|170100|172900|176900|179400|174100|168000|168300|166400|178600|170000|167200|173000|173800|175400|184000|197500||196200|192100|212000|238400|243000|238800|237400|229000|219200|216300|215200|208200|197000|194500|202800|191900|191000|185600|189500|195300|199400|196100|201200|190000|186700|181500|186200|190100|192100|187200|181300|179000|175000|180500|182900|174800|166900|164200|162400|163500|159400|161100|158400|156700|155200|159000||156900|163000|160000|154700|163200|161700|168000|178400|185600|165500|165400||163100|161800|154100|150200|151400|151700|151100|143000|142500|145100|148200|148500|134900|138000|136100|133600|131600|133200|128300|125200|124000|124300|123200|123000|120000|122500|123000|129000|||126200|122000|116500||111000|108600|111100|108100|108500|107500|106100|105500|101600|103700|101800|103100|102300|105300|103200|103600|101500|101900|102100|102100|102000|107300|107000|104600|103900|100000|100600|101800|98900|95300|97500|95600|99500|95200|96900|97700|95300|94200|92400|95800|90000|89500|87500|92400|97200|98200|96500|95100|97400|97300|97200|95000|97000|91700||91500|93100|93600|94100|95100|||91000|90000|90500|92400|94500|97600|99400|97300|98100|100200|101000|99700|101800|104000|100000|102400|103200|108500|106000|105500|108700|108200|104000|106200|107000|111500|102400|102500|109000|95000
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77200|77100|77500|78900|78900|77400|78100|78600|79600|79300|80100|79800|79500|81100|80300|81500|80900|79500|77700|78300|79200|80000|79900|80500|79800|79800|79900|80000|80300|79100|77700|79200|79100|79700|80700|81200|81200|81200|81300|80800|81400|83400|84700|83600|83600|85000|83100|82100|83400|83900|84000|83600|84000|83700|85400|84400|84800|83500|85000|83300|86200|96200|103500|103500|100000|94800|94800|93500|94400|98300|101000|105500|100000|95900|97500|93300|94000|92200|92300|91500|89300|85200|84700|85300|87100|85700|85000|85400|84700|85800|88300|87400|89400|91200|90600|84300|83800|87500|83800|81000|78400|78400|78600|78400|78100|75000|78600|77700|80000|79100|82300|82700|87500|86500|83600|86800|92800|93600|94900|87000|84800|86100|85600|88600|88000||87200|90400|89900|85400|83600|73800|66300|60900|64600|64600|70900|75000|75000||||||||||||||||||||80151||80512|82048|84127|80422|77078|76898|77801|78163|79789|77259|73916|73825|75542|78524|74096|73645|73012|72831|76175|75904|76446|76807|75542|75181|74006|73916|74277|75000|73554|73374|75994|74187|74458|72018|71566|71205|71837|70392|70572|74096|75904|73645|74096|75271|73735|71837|72741|72289|74458|74277|69398|70663|71024|71115|78000|71928|71566|72741|70392|77400|||71115|69127|68404|69669|72018|74187|75633|73916|75000|75090|76898|78705|80693|88374|85121|87380|81687|80783|85121|85482|79608|80783|71386|72560|73554|71657|71205|71295|74096|74548
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20650|20350|20350|20150|20150|20200|20250|20300|20600|20300|20850|20800|20500|20700|21000|20900|20900|21350|21600|21550|22800|22950|23950|23800|23800|22150|21700|21650|22650|22300|22600|21750|20750|20800|20250|20500|20800|21150|21300|21000|20100|20550|21650|20400|20600|20400|21100|21000|21000|20700|20500|20200|20300|21000|21050|21100||21450|20700|21050|20900|20900|22000|21350|20750|21200||20650|21400|22300|22750|23750|25000|24600|24600|25050|25650|26350|26600|25000|25350|25000|23200|22700|21250|20800|21200|21850|22150|21750|22000|22200|22350|22300|22000|22150|21900|21800|22150|21500|22550|22200|21650|21900|21150|20450|21050|20650|21700|20050|20900|21350|20750||20600|20600|20100|20900|21050|21100|21200|22150|23000|23300|23550||23700|23400|23900|23900|24800|25450|25450|24150|24500|24700|26550|27650|26300|27000|27200|26000|25750|25950|27900|28700|28950|27550|27700|28800|30300|30800|31400|31100|||31400|30950|29950||28850|28900|30100|28750|28850|29100|28150|28700|29050|28850|27350|27300|28550|26000|25900|27250|27450|27550|27500|27850|25350|25850|26400|27050|25850|24500|22400|23850|24550|23750|24200|24500|24900|24450|27200|27500|26200|25550|24900|25700|26100|23900|23200|25650|24750|25900|26700|26100|26950|27500|29050|29650|30250|30900||31800|30750|31700|31450|31100|||30700|29550|29950|30400|32600|33900|34250|33100|34250|35900|35200|37000|32900|33100|32400|34100|33650|32250|34850|34550|35600|33250|33200|34300|31850|31300|29300|31350|30500|30550
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|132000|124000|128000|132500|129500|120500|125000|124000|124500|124000|126000|122000|122500|126000|125500|127500|129000|129000|124500|129500|128000|132500|131500|140000|135500|137500|138000|141000|143000|136500|134000|133500|132000|129500|127000|125000|121000|124000|123500|121500|122000|120000|110000|109000|108000|111000|112500|113000|112000|107000|105000|106500|106500|106000|106500|106500|105000|111000|110500|106000|109500|112000|109000|106500|105000|104500|104000|104000|104000|108000|112000|115500|114500|114000|117000|117500|118500|120500|120500|120500|118000|119000|117500|120500|119000|119000|125000|125000|118500|118000|121000|119500|125000|122000|122500|122000|126000|127000|122000|123000|120000|121500|119000|116500|110500|117500|115500|122500|125000|126000|128000|133000|130000|124000|130500|134500|134500|134000|128500|136500|138000|132000|132000|132000||131500|122000|121000|130500|132500|130500|131000|120000|132000|130500|136500|142000|138000|142500|139500|130000|122500|122500|130500|128500|129500|135000|144500|150500|139500|137500|135500|123500|||116500|117500|115000|116000|120500|112500|115500|120000|125500|127500|130000|112000|111000|99000|92600|91200|94600|92200|95000|86400|84900|80100|81300|78500|78600|82300|83000|80400|80200|81800|84800|78700|81300|75800|71400|69200|67400|64800|65300|64100|64400|64600|64900|67600|65400|63800|63100|65000|63700|66700|68500|60300|67500|70800|66500|68900|67800|67700|68500|69000|65300|66600|62000|61900|||63000|58100|58000|58000|57000|58400|60000|59900|57800|58500|58200|53200|50100|49800|44000|42950|43600|43000|43200|42850|42300|43150|40500|41500|41100|39500|39250|39650|40950|41000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96700|93200|95200|96700|98600|99500|99800|100000|102000|102000|103500|106000|105000|110000|115000|113500|105500|105500|102500|99000|103500|104000|95800|98200|94500|95400|95000|94300|91200|90700|91600|93600|90300|89300|90000|92800|88600|89300|91300|94500|96400|98500|102000|93600|85600|89900|83800|87600|85900|86000|82100|81100|78200|75500|78700|72800|71800|69500|68200|69500|65600|71000|69300|65500|65500|62000|62700|65000|64100|64000|61000|59200|55100|53600|53700|53500|53200|52700|52000|52200|49850|49150|49450|49700|49950|50300|49800|49750|49450|49900|50000|49450|50400|50000|48650|47600|47850|48300|48700|47950|49000|49500|49500|50100|49900|48350|48650|48150|48350|47450|48250|47000|46850||47050|47350|48700|49950|50300|51100|51400|51300|51900|52100|52100||51800|52400|53100|52100|52700|53100|52600|50700|54500|55000|58000|57800|58700|55100|56000|55600|55600|58400|57000|50400|50200|50500|53900|53600|52300|52300|51600|52500|||52600|54000|56300||54200|52000|53300|53700|53900|53200|52600|54900|56700|53800|51300|51800|51600|53600|54200|53300|54200|55000|54700|54400|53200|52900|49850|49000|48850|49000|49800|49750|48650|48900|50300|50000|48850|46800|47150|46800|47100|47150|46500|47400|45400|46000|45850|47900|47500|47950|46850|45400|45000|46400|47300|47500|48300|46350||45950|46000|47200|47950|46850|||47000|45000|45250|45650|47250|49700|49400|49500|50400|51300|51400|52300|50300|51100|51800|58200|45250|44500|46150|45600|46050|43950|42000|42250|42750|42200|42600|41800|45500|44050
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25864|25727|25682|25591|26182|25773|25227|25591|26227|26545|25455|25591|24273|25409|27591|27727|27955|29682|27909|27636|29045|29773|30409|30409|29636|28864|28864|29091|28682|28227|28409|29227|29136|29818|33182|34364|35000|36500|35409|34909|33864|34682|28864|28045|28409|28045|29045|28682|28409|27682|27182|27864|26955|27273|27909|28364||28273|27273|27818|27000|28227|28318|28864|28636|26091|28700|24818|27682|28500|28636|28591|27727|26409|26409|25455|25182|25409|24500|23000|23591|23455|22773|23273|23091|23273|23273|23864|23955|25455|23864|24545|22318|21227|20909|20864|21500|22000|22000|22318|22227|22364|22182|22409|22227|21864|22455|22773|22455|22455|22500|22500|22182|24100|22409|22727|23318|24182|24591|24364|24636|25500|26864|24818|27300||25000|25545|25727|26636|27727|28682|27091|23091|24091|24091|25909|26591|26500|27409|28727|26773|26545|26773|28136|27136|27273|26545|27091|27318|27909|28136|28091|29955|||30091|29273|29273|32150|30000|30455|29864|29091|29364|28636|30091|34545|31864|29182|26273|27273|26364|25455|25182|23773|24136|25045|25909|27045|25318|28364|29364|29773|28682|21091|19136|19455|18500|17545|19318|18364|18591|18273|19409|18500|17409|17727|17091|18273|18136|18182|17409|18136|18545|17682|18000|18591|23864|28364|29727|30909|30909|30727|34200|32318|30045|32727|33045|35450|||30636|29091|28909|29409|33273|33591|36318|38182|49455|47455|45455|45318|45909|44545|43364|42545|41727|42455|45136|45136|45091|48909|46909|48182|48000|47909|48455|47818|49273|49182
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29750|29500|29450|30900|30900|31200|30850|31150|31900|30400|30000|29950|29850|30250|30950|30950|30100|30100|30000|31000|31600|32300|31000|31600|31150|31200|30950|31500|31400|30150|31050|30300|28650|29650|30250|30150|30300|30400|30800|30100|30550|30550|30400|30800|30850|31550|31300|31000|31900|32150|32100|32700|33400|33250|34200|34350|34950|34350|34850|35150|34300|35950|35600|35700|35150|33250|33250|31050|30800|30900|30650|31400|32300|31200|31100|30700|31400|32150|32850|30950|31400|30750|31100|31000|30500|30750|30500|31450|30500|31100|31700|31950|32200|30750|29950|28400|27950|28700|29100|28800|29950|30150|30450|29750|28000|27200|27050|27150|27250|27300|27150|27300|27550||26600|26800|27200|28100|27450|27150|27400|27000|27200|27400|27350||26850|26900|27700|28100|27250|27300|26600|26000|26750|26050|27100|27750|27600|28800|28300|28600|26200|26600|27200|26500|26450|26400|27600|27200|26650|26600|26700|24700|||24450|24050|24300|24200|25450|24650|24800|25150|26050|26450|25100|24850|25400|22700|20200|19650|19600|19700|19400|19500|19450|19200|18950|19750|20200|19600|19100|18600|18750|18400|18650|19200|18650|19000|18500|18250|17200|16800|16650|16400|16400|16300|15500|15500|15250|15500|15350|15650|15750|15400|15350|15250|15200|15150|15200|15150|15450|15350||15500|15400|15400|15600|15450|||15400|15450|15250|15150|15900|16350|16700|16650|17100|16550|15650|15400|15050|15100|15000|15100|14900|15000|15800|15850|15100|14850|14500|14800|14850|14800|14500|14450|15150|15400
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23400|23100|23100|22150|23050|22600|22950|23350|23250|23000|21200|21250|20900|21350|22100|22400|22250|21800|21250|21300|22200|22400|23000|23300|21850|21700|22100|21300|21900|21500|21400|20600|20900|21050|21250|21150|21250|21250|21200|21050|20900|21200|21500|20900|21050|21150|20900|22050|22250|23100|22850|21750|21550|21650|22050|21350||21300|20950|20650|20500|21450|23900|23250|22800|22250|22400|22200|22850|23150|23200|23800|24400|24800|24200|24200|24400|24200|24750|25350|25400|24500|24350|23900|23100|22800|22850|23100|23650|23550|22950|22700|22700|23350|22850|22700|22450|23300|23050|22850|23850|23300|22800|23100|22600|22600|21950|21850|22150|22100|22500|22400|22200|22050|22150|22400|22500|22900|23300|23450|23800|23700|24750|25700|25700||25800|26050|26050|25450|25300|22450|32950|32000|32650|33200|35150|35150|34350|34700|34800|33950|33500|34400|34800|35450|36500|35750|37400|38950|39600|38950|37200|37500|||37550|37450|37400||37400|37500|39950|39500|37900|37150|38200|37150|35800|35750|35400|36750|38700|37950|37800|38900|36600|35200|35350|34750|33950|34800|35900|36650|37400|35600|35450|34000|34450|35400|34100|33750|35450|33950|35150|33600|32050|28500|27700|28500|28550|28450|28450|30250|30650|31300|31050|30700|32900|32150|31700|32150|32950|34150|34000|34750|33600|34850|34650|34000|||32850|31550|31400|33000|34000|35500|36650|37350|38550|38800|37850|39400|38550|39400|38500|41750|41050|37550|38050|34800|34800|34800|36000|33500|37800|33850|33650|30800|32050|28200
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81058|78654.8984|79579.1016|78562.3984|81058|78932.1016|78377.6016|81150.3984|82629.2031|82721.6016|82814.1016|83368.6016|84477.7031|82721.6016|83645.8984|83183.7969|84015.6016|85032.2969|86049|85771.7031|90115.7031|90762.7031|92611.2969|91687|93350.7031|90300.6016|89653.6016|90208.2031|89006.6016|88544.5|89838.5|89191.5|91040|87342.8984|86880.7969|85124.7031|88082.3984|89468.7969|85956.6016|89930.8984|87435.3984|90393|93350.7031|90670.2969|89653.6016|88174.7969|90947.6016|92703.7031|94459.7969|98896.2031|91502.1016|93905.2031|89653.6016|93627.8984|93997.6016|93997.6016|101600|97694.7031|97047.7031|95106.7969|92518.7969|100559.8984|109802.6016|109340.3984|104164.6016|110634.3984|122600|110634.3984|114608.7031|117566.3984|129859.1016|132724.2969|132169.7969|137715.2969|141874.5|145017|140765.4063|145109.4063|145109.4063|139194.2031|128934.7969|129397|130043.8984|120154.2969|114886|116827|114793.6016|114608.7031|107861.6016|107122.2031|109710.1016|111743.5|111004.1016|118860.3984|121725.6016|114516.2969|110172.2969|119969.5|105920.7031|103887.2969|98988.7031|98803.7969|93443.1016|95938.6016|96123.5|94182.5|95753.7969|90023.2969|87897.5|84847.3984|85679.2969|85864.1016|83645.8984||82444.2969|82351.8984|86880.7969|83091.2969|79024.6016|74588.1016|76713.8984|81058|82167.1016|81889.7969|90200||85032.2969|87897.5|90577.8984|89376.2969|91040|92426.3984|92518.7969|91502.1016|91687|90577.8984|102870.6016|105550.8984|94921.8984|92056.7031|90670.2969|89006.6016|89930.8984|90115.7031|94459.7969|90577.8984|91871.7969|90577.8984|94921.8984|96585.6016|96862.8984|96215.8984|96400.7031|97325|||96862.8984|99820.5|95938.6016||97417.3984|102131.2031|105088.7969|100652.2969|101206.8984|101299.2969|101669|105920.7031|107029.7969|101206.8984|96862.8984|96215.8984|101114.5|102593.2969|92611.2969|94921.8984|95661.2969|98064.3984|99820.5|100467.5|92241.5|92426.3984|90855.2031|95199.2031|95384|89653.6016|85124.7031|88452.1016|90855.2031|89376.2969|92241.5|92981|96955.2969|98434.1016|99081.1016|97972|92056.7031|88452.1016|85679.2969|91132.3984|87342.8984|85124.7031|82259.5|89561.2031|88636.8984|89561.2031|96215.8984|92703.7031|97047.7031|96955.2969|100005.3984|102963|102963|106105.5||109987.3984|110911.7031|116549.7031|107307.1016|109600|||101299.2969|96215.8984|92056.7031|95753.7969|109155.6016|111373.7969|114146.6016|113499.6016|119599.7969|117381.5|113776.8984|117381.5|112575.3984|114701.2031|115533|121540.7031|123574.1016|113592|122280.1016|126531.7031|128010.6016|131337.9063|130968.2031|118952.7969|119230.1016|117104.2031|111743.5|117381.5|121078.6016|118767.8984
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110000|107500|103000|105500|101500|99500|100000|101500|102500|102000|101000|102000|100000|103500|105000|105000|107500|105500|104500|102000|105000|103000|104000|105500|107000|102000|103000|101500|100500|98800|101500|102500|98900|98600|96500|98000|97700|100000|97300|98600|99200|99800|98600|99500|99300|100000|102500|104000|102500|102500|98100|99000|92600|92000|92600|93400||95800|96500|96000|94000|90300|86000|85000|84000|83400|82500|83200|83300|82500|84500|86100|86300|83600|83100|84300|82200|81400|81500|82000|83000|84100|82900|82600|81400|79700|79900|79700|80000|79300|79600|80000|79000|81700|80200|83100|84700|85500|86000|85400|85400|86300|84600|86200|85900|87000|82363.6016|84363.6016|87272.7031|84181.7969|83272.7031|83727.2969|85090.8984||82000|81272.7031|88181.7969|89545.5|88090.8984|87090.8984|86636.3984|86000|85909.1016|86090.8984|||86545.5|87727.2969|88363.6016|89727.2969|91363.6016|92272.7031|90909.1016|91818.2031|95000|94545.5|99090.8984|97727.2969|96363.6016|94545.5|93636.3984|95454.6016|98181.7969|95454.6016|97272.7031|95909.1016|94090.8984|90909.1016|90909.1016|90909.1016|90454.6016|90000|90818.2031|94090.8984|||92272.7031|90454.6016|91818.2031|101000|92272.7031|90181.7969|90636.3984|90909.1016|88181.7969|89363.6016|90454.6016|90909.1016|92272.7031|91818.2031|93181.7969|93636.3984|94545.5|95454.6016|95909.1016|96818.2031|98181.7969|94090.8984|95909.1016|93636.3984|94090.8984|93636.3984|92272.7031|88636.3984|82000|79909.1016|80909.1016|82000|82545.5|81545.5|80545.5|80272.7031|81636.3984|83818.2031|84363.6016|82636.3984|80727.2969|79545.5|79909.1016|82363.6016|80636.3984|72727.2969|74545.5|74363.6016|74545.5|73454.6016|73636.3984|72818.2031|72727.2969|73818.2031|74909.1016|75272.7031|75636.3984|74545.5|81100|75545.5|75454.6016|76363.6016|75363.6016|82900|||74090.8984|72363.6016|71545.5|73818.2031|75272.7031|75454.6016|77000|76090.8984|77363.6016|78636.3984|78727.2969|79090.8984|79818.2031|79545.5|79545.5|79909.1016|79454.6016|78000|80454.6016|79727.2969|77272.7031|76545.5|77181.7969|78272.7031|78090.8984|76272.7031|74454.6016|74545.5|75454.6016|75272.7031
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41700|41300|40850|40900|41000|41150|41000|41150|42250|41100|40450|40550|40500|40900|41150|40850|40900|40800|41000|41150|41950|42150|42350|42250|42350|43500|42000|42000|41250|41100|41000|41700|41150|41000|41200|40800|41350|42000|42000|41650|41400|42200|42900|42550|43000|42700|42900|42350|43200|43200|42850|43900|42800|43300|43900|42250|42650|43000|42000|40450|39450|41550|42000|41550|41000|40800|40800|41700|41800|41000|41950|43250|43300|43650|42300|42450|42850|44000|43850|42450|42300|42000|42350|43000|41950|42100|41500|41950|41600|40600|40650|40550|40100|40550|41050|40300|39700|41200|40850|40650|41900|42250|41450|41700|41150|40600|42400|42300|44000|42950|43250|43250|43450|42450|42400|44000|44800|44050|47000|44600|47250|46900|43550|41400|41300||40750|42350|42850|43150|41400|40800|39200|37800|39100|38350|42000|40500|39500|40350|40250|39100|38000|38600|39450|39550|39950|40350|40800|40400|40400|40650|39700|38900|||38500|38800|38150||37700|37600|38150|38600|39100|37900|36900|36200|36500|37500|37000|37100|37150|37800|37350|37350|37450|37500|38550|38150|37400|38700|38500|38250|37950|37150|38050|38600|37650|37350|38000|37450|38300|38300|38300|37800|37350|36750|36300|37850|36650|36500|36800|38850|40150|39750|40050|38150|37400|37750|39050|39950|38250|37100||37550|36400|37700|38000|38200|||38700|36900|37350|36200|35000|35900|36150|35400|35500|36350|36200|36100|35850|34300|32850|32900|32300|32100|32850|32750|33150|33300|33200|34100|33900|33700|31700|31350|32950|33000
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9400|9320|9430|9530|9480|9480|9450|9530|9580|9490|9500|9520|9450|9580|9450|9550|9600|9560|9530|9680|9710|9730|9700|9780|9730|9830|9850|10050|9980|9600|9640|9500|9420|9260|9460|9500|9290|9300|9420|9600|9730|9860|9760|9750|9790|9830|9820|9820|9810|9610|9550|9420|9540|9420|9590|9590|9690|9400|9980|10050|9670|9620|9490|9520|9380|9120||9140|9120|9080|9280|9170|9350|9240|8840|8810|8960|9000|8530|8510|8540|8630|8600|8490|8480|8480|8420|8440|8460|8520|8460|8340|8310|8440|8400|8350|8450|8670|8620|8670|8650|8780|8610|8380|8380|8380|8340|8340|8340|8250|8090|7960|7890|7860|7820|7880|7940|7820|7820|7950|8000|7900|7830|7980|||7950|8030|7770|7680|7550|7550|7510|7420|7530|7530|7730|7740|7620|7620|7550|7560|7550|7610|7800|7750|7650|7610|7900|7980|7800|7760|7690|7910|||8010|8150|8600||8780|8820|8580|8530|8460|8510|8570|8410|8050|7900|7900|7900|7960|8070|8120|8030|7910|7760|7800|7760|7740|7740|7700|7610|7630|7630|7630|7610|7630|7680|7860|7670|7700|7520|7570|7490|7550|7580|7500|7690|7520|7580|7670|7950|7900|7720|7660|7660|7550|7450|7480|7590|7640|7670||7770|7600|7640|7480|7450|||7400|7470|7500|7390|7470|7520|7470|7470|7540|7600|7480|7300|7240|7230|7160|7180|7290|7320|7450|7410|7390|7430|7330|7260|7260|7090|7030|7110|7320|7250
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09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79319|73849|73849|74826|75119|74533|74240|74728|75705|77366|75412|76193|74337|77268|77170|75705|76291|75998|73654|73751|76291|78147|77366|76780|76780|77952|77366|77073|77463|77366|78538|79710|81859|84008|86255|85180|85180|85864|87916|89088|89967|86450|84594|85473|87427|90455|86939|88013|82543|81664|80198|78538|75803|72775|74435|73068|74700|72091|68086|67890|66816|67011|66816|64764|63299|62713|64300|63592|64178|63788|65448|63495|62811|61541|61052|62127|62029|61736|61052|60466|60466|60955|60662|61345|61541|62908|64471|63788|64471|65644|66327|65155|65839|65839|66523|65644|65448|68574|68867|67695|69356|67988|67890|65155|64471|63592|64081|63690|65937|66034|65351|64764|66718||63983|66327|63495|59783|59392|59685|60173|60369|59978|60857|61900||58806|60369|58415|59099|58610|57438|57243|55680|58806|58610|60955|62322|61443|60564|59783|59294|58513|62029|62811|58415|58806|55387|55778|56364|56657|56168|56168|55289|||55191|52066|51186|53000|50014|51284|51382|52554|52359|54215|54898|54605|56461|58415|56852|57927|56071|54605|57731|59099|54312|51675|52945|50503|50503|49233|46644|43909|42981|43958|43958|44983|42102|43469|44593|43030|46888|38878|39562|37901|38732|38097|37706|37853|38927|38878|39660|40197|40539|39660|39855|39709|39953|39074|39367|40392|41223|39855||39367|38243|38390|38292||||38683|37266|36436|35997|37218|37559|38194|38146|39074|39025|39562|38585|38487|38781|38390|38976|38341|38487|40099|38341|37511|37315|37364|37511|37608|37315|36338|35606|37071|36680
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09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31000|30600|30050|29500|32000|31700|31800|32050|33950|32700|33800|34400|34000|35150|35400|35950|36650|35350|36400|36700|38350|37300|37650|36850|36100|36250|36600|37100|37650|37400|39000|37000|38000|37850|39400|38700|38450|38150|36400|36400|33200|35450|33900|35500|35450|35100|35850|36600|37800|37800|37100|38200|38850|39600|39100|36250|36650|36400|39350|40450|34500|38150|38850|37600|37300|37850|38250|38100|41450|43250|44500|44550|44700|45550|46600|49100|49000|49000|54800|48450|49550|47500|46350|47700|49500|43900|42950|45050|44650|46200|43400|42750|42550|43450|44200|49500|47450|48100|51000|53300|53300|52300|53800|51000|47200|48000|49100|48650|51800|49500|51300|53800|53400|54700|56000|48200|47200|37100|39200|31500|34000|35700|35200|31650|31650||30800|32300|31950|30100|29000|31800|23550|22850|22900|22450|25400|24450|23600|24300|24100|23400|24200|24100|24850|24500|27000|28750|28100|31100|29650|30650|28500|31150|||28800|22500|22550|22100|24650|33100|36200||27500|22200|19750|18900|15350|14900|12950|15000|10750|10700|10800|10850|11200|11400|11250|11650|10700|11200|11150|10800|10600|10550|10500|10750|10550|10800|11100|11050|11200|11250|11450|11350|11200|10950|11100|11350|11000|10300|10050|10300|10450|10500|10500|10550|10150|10400|10650|10900|11100|11250||11300|10950|11300|10900|11050|||10650|10350|10300|10450|11200|11650|11850|11850|11650|11750|12000|11600|11500|11650|11350|11800|11800|11500|11800|11650|11250|11500|11350|11700|11850|11300|11050|11100|11550|11450
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83200|82100|82200|83500|91200|88500|90000|92000|94000|94000|96200|94300|91500|97400|99600|99500|100100|100000|102200|100600|103100|100100|102800|99800|100100|100900|104000|108900|105800|100800|102500|100000|102300|102200|94900|96900|97400|97100|101000|108600|93800|98300|97300|99500|99600|95600|103400|97700|99900|101100|107100|107200|107900|112600|120300|119000|119000|113000|116700|112500|113700|114500|118500|120300|114000|112700|113000|106000|114900|115400|118900|121200|122300|126500|129700|125000|120300|119500|122200|123500|126900|130000|129800|131100|130100|132700|134400|138100|137100|130900|129000|129700|131400|125500|136200|143200|147000|146900|148000|143500|140900|139700|134200|134900|133900|128500|133600|132400|133300|127500|125200|142800|116200|113100|116000|121000|128500|140000|151000|155200|152900|149800|149300|150500|||148800|150000|154500|153100|160900|150100|160100|165000|188250|172750|170300|198900|145000|110000|104900|102500|108250|93450|90750|84150|85700|90150|92750|90750|93550|94050|96250|94500|||94150|88000|83950|166300|79450|84700|89300|85600|87000|88300|89350|91400|92000|93050|91500|91250|93850|95050|95050|93050|90800|88900|95050|95850|95300|100850|102300|101900|104250|105800|103750|101050|103600|102350|105000|101500|106400|110550|113950|105400|102600|102000|102000|108050|101750|101200|100050|103350|102400|101250|103900|100200|97950|100500|102000|101550|106000|101100||101650|101400|101550|102200|203000|||103550|97300|93300|97550|99150|99200|107750|101050|103500|99000|105000|101000|98050|103500|103000|116250|117250|107500|107600|106500|120000|110550|107500|100000|98800|87400|86950|89200|90000|72100
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18625|19075|18825|18525|18250|19275|18775|19225|20150|19825|18975|18950|18250|17000|17150|16825|16825|16950|17150|16800|17600|17550|17550|17975|17075|17300|16425|16600|16375|16700|16300|16550|16525|16525|17150|16625|16775|16675|16750|16725|16325|16850|17250|17300|17300|16825|16375|16150|16650|16700|15875|16150|16600|17125|17425|17250|34200|16375|17000|15425|15350|15625|15750|16600|16200|16600|33500|16825|17225|17250|17350|19100|19000|18025|17025|16800|16450|16300|15800|15625|15900|15975|16500|16275|16150|15300|15475|15175|13700|13250|12300|12325|12125|12100|12275|12400|12350|13225|12825|12075|11950|11700|12050|11475|11500|10250|10725|10800|11250|11000|11150|11175|11375||10875|11125|11225|11675|12175|10775|10825|10325|10525|9875|||9650|9675|9750|9900|10000|10250|10600|9500|10150|9675|10575|10575|10425|10550|10425|10275|10050|9625|9000|9025|8850|8775|8800|8800|8900|9000|9125|9175|||8950|8350|8400|16900|8350|8650|8500|8225|8400|7925|7100|6875|7025|6900|6725|6750|6375|6275|6225|6425|6325|6150|6275|6175|6175|6475|6425|6250|6400|6075|6300|6250|5900|5600|5625|5700|5700|5825|5775|5675|5600|5525|5450|5425|5000|5075|4965|5100|5425|5425|5575|5625|5900|5500|5625|5625|5625|5250||5325|5150|5300|5225|10450|||5225|5000|5000|5000|5100|5100|5250|5200|5350|5525|5775|5625|5750|5900|5500|5250|5275|5075|5275|5175|5000|5100|4900|5050|5200|5025|4990|5000|5400|5275
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16650|16600|16450|16750|17200|17050|17000|16900|17100|17100|16900|17050|16550|16900|17150|17100|17300|17300|17250|17000|17700|18300|18200|18000|18100|18050|18150|18250|18200|18350|18400|18800|18850|19200|19400|19200|18950|18850|19400|19700|19450|19250|19000|19200|19800|19850|19350|19900|19450|19500|19450|19100|18650|18200|19250|18950|19050|19000|18850|18800|17900|18350|18150|17650|17800|17300|17300|17900|18050|17800|17450|17150|17150|16650|16300|16550|16550|16350|16200|16150|16350|16650|16550|16700|16950|16850|17050|16900|16700|17050|16750|16700|17050|17500|17950|17650|17400|18000|17700|17400|18300|18400|18250|18100|18050|17800|17800|17750|18550|18450|17850|17550|17550||17000|17500|17200|15950|15850|16150|16050|16400|16250|16350|||16150|16750|16250|16150|16000|16100|16000|15650|16600|16150|16700|17250|16700|16150|16100|15900|15550|16450|16750|16300|15900|15100|15700|15450|15600|15250|15000|15350|||15250|15150|15050|15150|14800|14850|15200|15400|15400|15900|16100|16000|16250|16500|15950|16100|15700|15500|16150|16400|15600|14850|15150|15050|15450|15400|15100|15000|14950|14450|14500|14700|14050|14100|14100|14050|14800|12900|13100|12900|13050|12850|12700|13000|12950|13000|12800|13100|13450|13550|13600|13600|13250|13250|13300|13800|13950|13650||13500|13250|13700|13500|13750|||13550|13200|13150|13450|13700|13900|14250|14600|14150|14100|14050|14000|14100|14200|14100|13950|13750|13550|14050|13950|13300|13300|12950|13100|13400|13350|12850|12950|13400|13400
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80600|80300|81200|81200|81100|80500|81100|82300|83100|84600|86500|88900|92500|80000|83000|83700|85500|84400|85000|86100|89500|90100|89900|90200|90300|90600|90500|91800|91700|92000|91200|91800|92300|92600|93000|94900|96100|95400|89500|94500|92800|94600|93200|93600|93400|94600|98700|104600|98500|98800|92300|94200|89100|89700|90000|86600|87400|89000|86900|86800|88800|91800|91800|92600|94600|85600|86800|84100|89500|93800|95400|98300|96500|99300|99900|103200|102000|102900|102300|103900|103200|106000|103200|106100|105700|104600|101100|105800|111500|112600|113000|114200|114200|119000|121800|111200|118600|124000|121300|111000|107800|109500|113900|105700|95700|95200|101500|107200|103100|106500|100500|112200|129400|131000|133900|125700|92000|89200|95200|99000|101500|114700|123300|117800|117500||114600|124300|119600|130300|139700|143100|138000|130300|130000|131300|149000|148400|164300|160000|198000|176000|180100|206200|198500|171400|203200|222500|203400|254200|279700||235000|167300|||153100|112900|109600|219900|116400|112150|100650|88850|79900|78250|79050|79850|63600|64050|63250|68100|60700|61250|59950|54150|54600|48450|48250|48800|48000|50200|52350|54500|50650|56650||47850|38150|34450|34550|38700|46050|47450|46200||37750|27800|25400|18950|16850|18100|15100|12550|12000|11050|11550|10475|11475|11775|12600|12375|12075|12325|24500|12650|12325|12850|13550|27100|||14575|13900|13550|12225|11075|13500||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57200|59600|62000|55700|55900|51000|51000|51900|52400|51600|52300|52200|51500|52100|53600|53400|54000|52700|53300|54500|55600|57400|59400|56000|55800|54600|53400|52100|52500|53000|54700|53500|52300|53500|53600|51200|51600|52600|52900|53000|51300|52800|52700|52800|52700|52500|53700|52800|54600|55000|56700|58500|56600|57400|61000|61900|62400|60800|56500|56500|56500|56300|58900|57100|58800|52900|52500|54700|51400|50400|50500|52300|53100|52800|53300|53800|54000|54700|54200|54000|55600|54100|55000|54500|52500|51600|50900|52300|54200|51500|51800|52800|53700|53800|55700|54100|57500|60100|59700|56500|59000|58100|56600|56800|54600|53600|52500|52000|55800|57600|62300|65300|66600||62500|61900|63300|63000|61600|59700|59000|60500|62800|62900|62600||60500|58000|59400|61100|62000|63300|63800|60300|61200|60100|65500|67900|64800|67700|70200|67300|66600|66000|69700|71400|69700|71600|74000|78000|78900|78600|80400|83200|||80000|79800|75300|75300|75300|79100|91100|69300|69000|66300|67600|66600|67700|69200|67600|66900|66200|62900|62700|59500|60500|58100|59000|56900|55100|56400|56100|57800|56000|56600|55400|55000|56000|57900|55300|53300|53800|54500|57100|55000|54400|53700|53300|54400|51900|53000|53700|57900|54000|55100|56400|50500|54500|55800|58000|58800|58400|63400|62800|60300|55300|56000|55300|55000|||54300|53000|50600|48000|51900|54000|56200|56100|58600|60700|55000|54900|54900|54000|54500|53800|54600|54900|59000|59300|58100|60500|58600|57700|58100|55800|50900|52100|51700|49500
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11800|11100|11050|11250|11150|11050|10600|9490|9710|9380|9020|9130|8830|9270|9450|9210|9380|9490|9450|9300|9890|9890|9770|9900|9870|9810|9860|9900|10000|10050|10250|10800|11450|11650|10600|10150|10100|10450|10250|10350|10350|10100|10000|9940|9850|10150|9990|10100|9400|9740|9700|8580|8420|8850|9240|9190|9000|8840|8780|8410|8290|8630|8380|8340|8330|8090|8000|8190|8000|7760|7750|7900|7600|7540|7570|7540|7620|7750|7600|7570|7550|7440|7430|7490|7550|7500|7460|7480|7550|7500|7420|7410|7490|7670|7760|7590|7520|7810|7800|7690|7670|7670|7570|7640|7330|7180|7280|7170|7270|7250|7230|7080|7340|7270|7380|7440|7600|7690|7730|7780|7810|7880|7830|7770|7830||7740|7770|7830|7930|7900|7840|7770|7560|8020|7990|8250|8210|8260|8410|8350|8230|8070|8070|8160|8170|8110|8210|8450|8750|8480|8260|8210|8120|||7940|7790|7780|7780|7780|8040|8160|8230|8220|8190|8240|8220|8300|8340|8290|8180|8190|8310|8320|8380|8430|8490|8570|8490|8600|8720|8600|8440|8360|8370|8410|8400|8470|8530|8570|8420|8600|8300|8460|8350|8400|8300|8270|8500|8230|8240|8270|8540|8640|8790|8630|8640|8760|8930|8910|9030|9170|9420|8960|8960|8870|9120|9010|9370|||9460|9100|8490|8700|9000|8990|9230|9400|9420|9510|9350|9160|9180|8950|8870|8950|8900|8700|9120|9170|9040|9080|9030|9200|9250|9150|9050|8850|9260|9280
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|17050|17200|16950|17100|17200|17200|17300|17800|17750|17900|18550|18900|18450|18550|19000|18950|19300|19250|19450|18800|18650|18950|19200|19000|18200|18200|17650|17600|17650|17900|17350|17850|17000|16900|16850|17100|16800|16900|16700|16850|17300|17750|16800|16650|16950|17250|17050|17150|17100|17050|17150|17550|18400|17800|17800|17850|18300|18300|17250|17150|16800|16950|16700|16450|15950|16050|16350|16950|17000|17350|17350|17950|17700|18200|18850|18900|18200|17950|16700|16250|16400|15300|15350|15400|14700|14700|14700|14700|14950|15100|15000|15200|15550|15600|15850|16150|16000|16300|15850|16550|16050|15900|15750|15450|15350|15950|16100|16800|16000|16000|15700|16350||16000|15350|15800|16100|15650|16250|17100|15650|16500|14900|||14300|14550|14450|14700|14900|14900|15250|14000|15100|15200|15600|16200|16200|16500|15900|15350|15200|15650|16100|16100|16150|16500|16900|17450|17700|17700|16900|17300|||17800|16800|15700|17150|16950|18150|17900|18850|19650|20150|21450|21050|20900|20650|20950|20300|21350|21900|21850|23000|20700|21800|20200|20050|20500|20850|21600|21850|23000|23300|23100|25150|21650|21300|20850|20450|19850|18900|18450|18500|18150|18600|17900|18650|16250|16150|16500|18350|18750|16300|16950|15200|16050|17150|18700|18550|18700|19000|18900|19250|19350|19750|20750||||17750|18100|17400|17800|18550|19300|19500|19400|20100|20350|20450|20400|20500|20800|20700|21650|21250|20700|21450|21850|22050|22950|22850|24300|22700|21800|21050|21550|21100|21800
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192190|188571|192095|191143|199524|198762|200000|200095|202857|200000|204667|219048|223429|213238|218762|207810|210000|217714|219143|211429|222381|221333|228667|231429|224381|221619|221238|221905|221048|219619|215524|210000|198571|199524|191524|172667|171810|173143|168476|169714|160095|161429|164476|165714|167048|162095|163143|163048|163429|162762|160571|162857|159524|165810|165429|167048||173714|175048|167619|166571|172381|172095|168000|164571|164476||163143|166286|174571|177048|174000|177143|178857|180095|181905|184762|183714|186381|186476|190381|183714|178667|179048|180476|172381|171810|174381|175238|178286|180095|180571|182095|183714|189714|188571|185238|193714|190000|189048|185333|194571|197143|185238|187619|182571|193810|195143|202857|189619|193619|196667|201429|202000|175048|181238|187048|190286|188095|139905|143429|143810|147619|141333|||134190|142667|133238|133810|136762|131429|121524|113429|120381|121810|126667|128571|130095|122952|124476|124000|131905|148571|153429|149619|152381|151714|151048|156381|160286|161524|162476|166952|||168286|170095|162358|177300|157642|153288|170975|178685|188209|208980|197460|208345|194104|195011|196281|200454|199728|202449|205170|197370|201361|203175|204535|195011|190295|193651|195828|193197|207710|221315|218141|195011|181043|193379|182222|173243|169342|169705|172426|172426|170522|166621|165442|170068|166893|166984|173243|167347|157914|157370|166893|152834|201270|187937|184127|190204|194376|193016|212500|194558|195465|198639|190476|211000|||187937|184671|183401|185397|196372|204082|217506|204082|209433|213605|212336|212336|217687|214240|216236|218776|223220|221950|231927|231111|226939|226848|220408|219864|216780|190748|185941|200907|220045|235374
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64000|62600|62700|60500|61700|61600|62400|62700|63400|61800|62700|63700|60000|61100|61600|61300|61400|61400|60700|60500|62100|61300|60600|61400|59400|59500|59500|59200|59000|59700|63000|64200|64900|65700|64800|65200|64200|65800|66300|64300|64500|66800|68100|67400|67200|66700|67500|67400|67700|67400|66800|67300|67000|64100|65800|67600|67000|65200|65000|65300|64500|65500|65100|64000|62200|62300|62300|62900|64400|64500|64800|66500|67800|67400|68200|69000|70100|68800|68900|69200|69400|68900|69300|69600|63900|65000|67000|68400|69900|67200|68500|69900|67000|66900|64100|63600|64600|61000|58000|57200|57300|56400|56800|55300|53200|52000|53800|54600|56100|55700|55600|55000|56300||56000|56700|58600|59400|60400|60600|61800|62000|62400|61700|||61700|62000|62300|62900|65000|65000|65400|63400|61900|62800|64000|65800|65700|63700|63700|63400|63000|62100|64500|63100|63000|61700|64600|64600|62200|61500|59700|60400|||60000|59200|60800||59600|60000|61900|62500|59800|58100|58600|59500|58600|58500|58200|58900|57200|57900|60000|58700|58500|58800|58800|59000|59000|61000|61000|60800|59600|60200|59500|61300|61900|61100|60800|61800|62600|64500|65900|65000|64500|62100|61000|63700|64500|66300|66200|67100|68300|68900|67000|67400|68100|71000|72100|72300|72200|72700||73000|72200|73800|75000||||74500|73400|72300|74100|77000|80500|80000|78100|78500|76800|74800|75000|74900|76300|76400|78900|78900|73300|76800|74000|73100|72000|72100|72100|72900|72900|72100|72400|75900|75600
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5900|5910|6120|6240|6180|6270|6180|6200|6370|6250|6120|6110|6110|6140|6140|6140|6170|5920|5840|5930|5840|5930|6030|5970|5990|6010|6080|6010|5920|5870|5820|5930|5920|5980|6020|6040|6020|6170|6190|6110|6250|6380|6130|6040|5980|6130|6070|6060|6020|6010|5790|5590|5540|5510|5630|5640|5630|5520|5640|5530|5500|5670|5610|5450|5450|5230|5230|5200|5300|5380|5390|5460|5460|5450|5500|5520|5620|5630|5650|5590|5550|5610|5540|5540|5540|5570|5580|5610|5700|5650|5640|5580|5560|5610|5690|5560|5610|5700|5710|5550|5800|5630|5640|5660|5310|5180|5260|5250|5280|5440|5510|5510|5700|5560|5410|5400|5320|5210|5360|5210|5180|5300|5200|5420|5420||5380|5630|5520|5440|5430|5490|5220|5120|5400|5480|5590|5620|5630|5600|5630|4995|4940|4980|5090|5010|4990|5040|5120|5110|5140|5240|5010|4855|||4820|4795|4805||4735|4745|4770|4780|4770|4780|4740|4830|4930|4815|4790|4770|4765|4805|4865|4860|4805|4805|4805|4800|4880|4835|4785|4760|4710|4750|4735|4810|4795|4855|4855|4705|4720|4615|4665|4590|4620|4525|4500|4515|4495|4545|4615|4680|4640|4680|4655|4550|4545|4605|4625|4675|4685|4710||4680|4600|4820|4800|4755|||4805|4750|4765|4800|4865|4985|5040|5010|5090|4985|5000|4950|4940|5050|5050|5030|5010|5010|5140|5140|5220|5110|5130|5140|5180|5140|5130|5050|5230|5220
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53500|53300|54200|53800|53500|53400|53000|54300|54000|56300|55800|58100|57600|55200|55300|55300|55600|54300|55000|53000|54500|53700|54500|54500|55600|55300|55700|55700|54400|54400|54400|53200|52400|50100|50200|48100|49400|48900|48550|48250|46850|47300|48050|46600|46300|46050|45900|45150|45550|45550|45250|44950|44900|45100|45350|45350|44900|44950|47200|46250|45700|47400|48200|49400|48400|48350|48450|47100|48050|49000|50300|51500|51600|48300|47100|46000|46150|46150|45600|46200|45500|45050|44850|46200|45650|45500|46850|47950|46600|46550|46200|45600|46350|46000|46400|47800|48900|48250|45300|43850|44750|43000|43050|42000|42200|40050|41600|41600|43300|42050|43200|43100|43950||42450|44250|45500|44750|47050|45300|47850|48250|45500|44800|44350||43400|43100|42050|41500|41300|40650|40950|38900|42350|40950|42700|42950|43200|43150|44050|43450|41550|40500|41050|40800|40050|39400|37100|36750|36950|37200|36650|37900|||36650|36250|37000||35850|35500|37550|37350|37950|37700|37800|37700|35500|35500|34400|32300|31800|32300|32950|32250|32450|32600|32550|31300|31550|32350|31500|30800|29750|29950|30050|30400|29650|29350|29750|28850|29250|29000|29500|29600|29050|28800|28450|29300|28500|28550|28300|29300|28800|29000|29250|28450|29300|30000|29650|31050|30400|30100|30050|30350|29850|29800|29200|29050|||29400|28100|28800|28450|29750|30900|32000|30100|30450|31450|31900|31850|30600|30450|30000|30500|30400|29800|30500|29300|28700|28800|28350|29150|29550|29150|28300|28350|29850|29550
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38650|38100|38650|38550|40450|39650|39600|40250|40000|38850|38050|37700|36400|38600|38550|38550|37800|37350|37250|37350|37600|38150|38000|38100|37850|38250|38050|38400|38700|38000|37950|37700|36850|37250|38150|38750|38600|39400|39950|38800|38450|39100|38950|40000|39600|40550|40900|40450|40850|40400|39250|39800|40550|40700|41600|41900|43400|43200|43900|45150|45850|48100|43800|42900|41650|38700|37950|38500|37500|39100|37800|39300|36600|36100|34800|35150|35500|35400|35100|36050|33400|32950|33100|33200|33800|33450|33250|33350|32950|33350|33650|33350|33350|33250|32050|31800|31400|32500|32000|31900|32550|32550|33100|33150|32850|32700|34100|34500|34700|33750|35000|35700|36550|36600|35500|36750|35900|36900|33950|33400|34700|33850|31700|30150|29850||30050|30900|29950|29150|29350|29600|29700|28600|30350|30400|31400|31000|30100|30400|30650|30500|30950|29650|30750|30650|30000|30150|31650|31100|29800|29950|28200|28300|||27000|27100|27600||27350|27900|28000|28400|28100|28550|28350|28550|29100|29150|28800|28800|29450|29400|27850|27900|27900|27450|27150|26800|26650|27450|27600|26500|26050|26250|26750|26900|26050|26400|26850|26450|25850|25850|25600|25400|25500|24950|24950|25350|25700|25800|26450|26950|27800|26850|25850|26400|25600|25200|25100|25850|26000|26000|25900|25500|25250|25000|24200|23800|||23900|23650|23650|24000|24750|25500|25350|25850|25200|25350|24700|24250|23700|24400|23900|24950|23300|22800|23800|23700|23100|23300|22850|23600|24000|23850|23700|23400|24050|24000
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28600|27700|29100|28950|29350|29800|30050|30700|30750|30500|30000|30100|29950|30750|30600|30550|30800|29850|29550|30100|30150|30550|30900|30700|30900|31150|30400|30800|29750|29400|29250|29400|29850|32000|32100|31850|32100|32300|32150|31700|31500|31850|32050|32250|32750|31500|32250|32100|32050|32700|32750|32250|32150|32000|32300|32650|32850|31450|32000|31600|31250|32100|33050|33550|32650|33300|33350|33550|34700|35300|35400|36450|37700|39450|39600|41000|40650|39400|39500|40050|40350|42050|44000|47100|39850|39800|38100|39300|39950|40100|41750|41550|42750|43150|42700|42850|41650|41000|35900|35450|36700|36200|35500|35300|35250|35050|35100|35950|38900|36800|34900|35000|37150||35050|36550|36550|37000|38650|38300|38800|38250|39150|40200|39850||38650|38950|37750|37900|39300|38950|37150|35000|37200|37500|39800|42100|41050|40350|37500|37100|36600|37950|39550|40150|41450|39550|36500|36600|35950|37700|36000|34900|||34400|34600|33750|33800|33600|33700|34350|35150|36200|37150|34000|33800|34200|34600|34000|33950|34000|34950|36000|37000|35250|34500|35000|34550|33400|34950|36250|35500|35750|36000|35400|36300|37250|37650|37550|36800|35200|37950|34250|33900|33950|33900|32300|33000|33250|33250|31400|33300|34200|34750|35550|33800|34250|34200|35200|37150|37650|36500|36350|37200|38250|37250|35350|35400|||35000|32300|32750|34350|34500|34650|36600|36200|37200|36850|37150|38400|37200|37850|35750|37750|39800|36050|38700|37900|35150|33600|33050|32400|34600|33100|35550|36400|37800|36800
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101000|98500|99100|96500|96100|95200|97000|100400|102500|100400|100200|103100|108000|109600|101400|101400|102700|105300|107600|106500|112000|111100|111500|110100|108200|98800|93900|92800|93600|93100|94700|93200|93500|94500|93500|93500|94900|98300|95000|97100|93000|92900|93300|93700|94900|93900|96200|99300|100600|103500|97700|97200|93200|94900|97000|99600|100400|98800|96500|94700|96900|96700|102800|102300|100400|101200|101700|99500|107200|104300|113300|119800|118000|120000|119700|118900|122200|122000|111900|115100|113200|111600|115000|104800|94000|92000|92200|93300|98700|104000|101800|104300|104400|103500|104600|111400|112500|115600|115500|106300|111500|104400|97600|96500|96000|90000|89700|93000|97500|94800|93700|97100|93000||88000|84800|84600|87000|95300|92000|95300|99300|103300|105200|104000||102300|104000|110500|114700|112400|118200|123100|131300|149700|122300|115000|110900|108900|101400|105300|103100|102400|111200|117300|118400|118200|113700|115800|122500|124500|114000|118900|92100|||88300|83600|84700|85500|84000|85800|87000|88700|81300|82300|82600|84600|86500|78800|74000|75800|87800|79900|70400|67800|66700|71200|68000|66600|61900|60100|60500|57500|57500|57200|60300|56800|54600|54000|55400|55300|52300|49800|49650|50000|48300|45750|46100|48450|45350|44000|44500|47000|46850|47700|48000|46500|47500|48200|48800|50400|49900|49850||50100|49200|49100|49500||||49000|47750|46800|47750|50100|52300|53500|53100|54900|56000|55000|55200|54600|54800|56100|54800|53500|53500|56100|56900|57800|56200|57400|56700|57300|57300|59800|56700|57800|59400
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39300|37750|38500|39650|39500|38950|39550|38750|39000|39650|39500|39100|38950|40300|40500|41100|41000|40700|39550|39600|40300|41150|41400|42050|41950|42800|43100|43700|41900|41550|41650|42550|41700|42600|42200|42750|42950|42900|43600|43800|44550|44200|43550|44400|44000|44800|45050|44850|45050|44950|44250|45200|45400|44400|47200|45900|46750|46650|48150|48900|48750|50300|48100|46550|43450|41600||41500|44000|43800|42750|42150|42750|41750|42200|42000|43500|42200|41150|41500|42500|42200|43100|41700|40200|40650|41450|40650|39650|39850|40600|40950|42150|42100|42100|40250|39500|40700|39650|39700|41000|39450|37300|37850|37250|38550|38300|38000|38450|38500|38100|38400|38200||37550|37650|39450|37500|38000|37300|37100|36500|36900|37400|37050||37900|37100|33400|32100|31900|31700|30950|31050|31300|31350|32700|32300|32100|31850|32050|31800|31600|31550|32850|32750|31200|30000|30850|31000|30800|30800|30700|30250|||29550|29350|29400||29100|28950|29500|29500|29500|29850|30050|29650|30450|30000|30100|29150|28700|28400|28700|28650|29150|29350|29650|29900|30000|30400|30100|29700|29350|29800|30250|29950|29400|29750|29700|29950|30250|29700|29850|29500|29350|28850|28050|28150|28000|27950|28850|30250|30600|29950|29800|30100|29150|28850|28500|29000|29400|29650||29750|30000|30100|30700||||29400|28500|28100|28600|29350|30000|30550|30000|30300|30700|30550|30000|29750|30500|30300|31250|31100|31200|31900|31300|31100|30350|30350|31400|31550|30750|30950|31500|32600|32150
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49300|49400|46550|45750|46600|47100|46550|47150|47450|46650|43800|43000|42000|42950|43450|43000|42750|43100|42800|43450|44550|44450|44700|44350|44650|45250|45000|45450|44650|43900|43850|44750|45400|46100|46350|45300|45700|45900|46700|47000|47050|47450|48800|48850|48650|48400|46800|46400|46950|47000|46000|46350|46900|48300|49150|46750|46350|46100|48450|45500|45250|46650|47400|48150|48900|47900|47900|47100|47500|46900|48100|50900|52600|51800|50800|52500|52900|53200|52700|49550|50200|49900|50000|49350|49450|50000|51300|49700|49600|47550|45200|43900|44950|45050|45100|45950|41800|41800|41100|40900|41500|41100|39950|39300|39050|37200|39450|38700|40000|40450|41600|41400|41500||40050|38100|38900|38950|39350|39600|40000|41100|41000|39700|39000||39700|41150|40650|39750|39500|38350|38350|36900|38050|38000|39750|41150|40950|39200|38700|36950|36600|35100|36600|37650|35850|33350|34600|33850|34400|34400|33250|33350|||32300|32850|32250||32600|31750|31850|32200|33250|32500|32450|31300|31550|32150|31300|31800|32050|32050|32000|32650|32250|33300|33200|32800|32450|34400|33350|33700|34300|31950|31650|31600|30000|27900|27550|27800|28200|29350|29400|28700|27400|27100|26900|26750|25650|25750|24000|24900|25800|26400|26400|24600|25750|27050|27150|28000|28250|28150||28500|28350|28500|28100|28100|||27800|27100|27650|27600|28100|28850|30050|29150|29200|29900|30100|28400|28800|29000|28100|29600|29100|28700|29350|28250|27050|27400|28100|27650|28800|29500|28050|28850|30950|29400
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20600|20350|20350|20700|20900|20900|21100|21400|21500|21200|21100|21600|21250|21800|21750|21800|21700|22400|21400|21500|22100|22850|22000|21400|21500|21300|21400|21250|21550|21750|21300|21150|21300|21350|21250|21350|21700|21200|22200|23400|22850|23550|25700|24400|24150|23850|23650|23000|24200|22550|22800|23000|23000|21800|21800|22600|21600|21550|21000|21250|20850|21850|22100|21900|20700|19950|20350|19900|20200|21200|20850|20550|22000|22050|22900|21650|25100|24300|23950|24250|24600|24500|24100|24250|24050|24150|24550|24450|24250|24100|24150|24750|24800|25800|25450|25750|27000|28100|27300|25400|25200|25000|24500|23550|23400|23100|23050|23200|23400|23450|24300|24250|23700||22650|22850|22950|23550|23400|22800|23000|22950|23800|24100|||23900|23900|23000|23100|23350|23450|23400|22250|23800|24850|25100|24900|25350|24600|25450|24500|24300|25150|25600|25250|25350|25550|26950|27800|30800|29950|24850|23900|||23600|22800|22100||21900|21900|22850|23100|23550|23150|23100|22950|23300|23300|23250|23200|23050|23400|23600|23900|23500|23500|23900|25450|24200|25450|26250|26250|24500|24600|24200|24700|27050|26300|25000|25150|23900|23850|23200|23100|22150|21500|21200|21800|21000|20950|20800|21450|22200|22400|22750|22650|22600|22300|23100|24050|24600|23950|23850|24450|23650|24000|22950|23100|||23300|23950|24050|24800|27350|26300|23850|23700|22950|23400|21250|20350|20400|20900|21100|21550|21600|21550|22100|22100|22100|22550|22250|22750|22900|22300|22600|22950|23300|23600
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||47250|47000|47600|47450|47150|47000|46950|46600|47650|47650|48050|46500|46450|46900|47200|47450|46950|46500|47700|48050|48100|48400|47750|48750|48700|48700|47800|47900|47300|47400|47200|48250|47100|47100|47200|48350|45500|44950|46750|47500|48100|46150|47300|47500|45250|47550|48500|49000|50900|51400|52900|53200|53700|54700|55300|54100|53400|55100|56100|56500|56100|57100|56500|57400|59300|59600|59600|56000|54100|54600|55900|56800|54900|53600|54000|52800|52400|53800|54500|53300|53500|53200|51500|53600|51600|55400|53200|54300|54600|55500|54400|53300|55300|56900|56300|60300|58500|59400|58700|59500|60100|59900||59500|59000|60300|64000|64100|58000|57000|52800|54800|53300|56700|55900|56900|57900|57100|57100|54700|50800|50900|49900|49900|48600|46100|43600|40250|40650|40850|40400|||40900|40100|39150||39500|37350|37600|37600|38100|37550|36750|37000|36850|37300|36600|37000|37200|37000|36300|36600|36450|36350|36950|36550|36250|36350|36050|36200|35950|36200|34300|35000|34150|34050|34150|34100|34400|34100|34300|34400|34400|33200|32850|33600|32900|32800|31600|33900|34550|35050|35750|33900|35000|36000|37150|38300|37250|37500|37300|38000|36850|36950|36350|36450|||36500|34900|34050|34100|35850|35100|36400|37100|38550|39400|39100|40000|39000|39750|38000|35500|35200|33900|36350|35200|34000|34200|33350|32800|33750|32750|32000|32600|34400|32550
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24000|23350|24050|24200|23350|23850|22550|22700|23150|23050|23600|23650|23100|24250|24200|24800|25500|25600|25800|26000|25250|25850|26400|26250|26750|25100|25100|24500|24550|24600|26000|25250|25200|24100|22950|23100|23550|23850|24250|23850|22700|23350|22800|22200|22450|22350|23050|22750|23000|23000|22800|24050|22650|23200|24100|25100|24850|24900|24150|23000|22450|23950|23700|22950|22350|22400|22550|22050|23000|23400|24250|25550|25200|25300|25750|25750|25550|25300|25900|26800|26850|27050|26650|25650|24900|24850|24850|25200|25650|25900|26100|27650|27350|29600|29950|28550|29000|29150|29100|26900|27000|26500|26500|26550|25850|25700|26500|24700|23800|21800|22650|23250|20350|19600|21450|22050|20400|21050|21350|21800|21900|22250|23600|22900|||23000|22750|23500|22900|24150|24600|24500|22700|23900|23500|25000|27000|25700|26250|28550|26100|26100|27800|30350|29950|30150|29600|31950|30700|32050|32450|34200|30000|||27200|23300|21650|21150|20950|20700|21250|20200|19150|19000|19200|18850|18950|18150|16850|16200|16800|15100|14750|14900|15300|15100|15300|14750|14200|14600|14600|14950|14000|14000|13650|14100|13750|13800|13950|14100|14350|14100|14650|14500|14250|13750|13500|13950|13550|13200|12550|13750|14150|14250|14100|14000|14200|14400|14550|14800|15250|15300|15150|15000|15050|14900|14650|14550|||14650|14250|14200|14700|15650|16050|16550|16150|16450|17100|17000|17250|16400|16150|15850|16150|16600|16550|16800|17000|17600|16450|17000|17400|16850|16400|15400|15650|15950|16000
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39150|40450|39000|38050|38300|38400|38600|38800|39650|40250|39750|39900|39550|40100|41950|41750|41700|41950|42600|42000|42850|42350|43750|42650|42250|42400|40050|40500|39150|37250|37300|37600|37950|38400|38500|37300|37750|38100|38000|37950|37000|37350|37650|38250|38000|37150|37900|37000|37300|37150|36600|36900|37000|37550|38250|37050|37300|36700|38500|38100|35300|37750|38800|38700|39700|39900|39900|38300|39500|40200|41450|43000|43700|43850|42750|43850|43450|43200|41600|41700|40300|40900|41900|42500|42750|41000|41450|41650|40250|40900|38200|38500|38300|38400|38600|38950|38200|40000|39400|38500|38900|38950|37800|38000|37250|36500|37500|36100|38450|36750|38200|38400|40500||39000|40800|42000|41650|44400|43600|43950|45500|46500|44200|43350||43550|44300|45300|46150|47250|46500|44800|43400|47500|43950|45950|46050|45300|48000|46700|44200|44250|42600|44050|44850|45800|43450|44400|44000|43850|42450|42550|42750|||34850|35150|35150|34800|33900|33500|33500|33800|33900|34150|33150|33150|33200|33500|32050|32650|31000|31500|31500|32350|31750|32350|32850|32000|32350|32950|32350|32000|31850|30550|30500|32000|30400|29050|29850|29500|30350|30250|30200|29500|29200|28600|28050|29150|28050|27400|27000|28500|29200|29800|29650|28850|30000|29800|30450|31600|32150|31450|31500|32350|31450|32000|31100|31400|||31700|30450|30100|29900|29950|30600|31950|32450|33150|34000|34950|34700|33950|33750|31800|31000|30150|29300|30850|29750|29050|29350|28700|29600|30150|29350|28450|29200|30600|30000
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18750|18750|18350|18450|18450|18600|18750|18650|18750|18500|18450|18500|18200|18750|18850|18700|18800|18600|18550|18700|19300|19250|19100|18950|19200|19050|18900|19150|18850|18700|18650|18950|19000|18950|19000|19000|19150|19100|19050|19000|18950|19300|19500|19750|19850|19650|19900|19750|19800|19850|20000|19950|19900|20250|21150|20400|20300|20100|20300|20200|19900|20700|20400|21150|20250|18900|18750|19050|18900|18950|19300|19850|20150|20300|19950|20450|20050|20150|19550|19550|19200|19050|19000|19000|19050|19400|19150|19100|18700|18700|18650|18250|18150|18500|18900|18600|18950|19500|19200|18800|19150|19350|18950|18900|18750|18500|18900|19100|19800|19250|19750|19850|20300||19500|19900|20100|19900|20650|20800|21050|21500|21550|21250|20950||20850|20750|20350|20100|20100|20400|20100|19350|20600|20550|22000|21650|21400|22350|22000|21500|20650|20900|21150|21250|21500|21200|22500|22100|21450|21700|20850|21250|||19900|19450|19450|19400|19450|19100|19100|20150|20500|20450|20400|19800|19850|19550|19100|19100|18850|19300|19000|18650|18750|19000|18950|18500|18450|18850|19300|19000|18350|18400|18200|18550|18050|18200|18300|18500|18100|18250|18500|18150|18350|17950|17500|18450|18150|18000|18700|18300|18350|19000|18750|18250|18450|18900|19400|20000|18850|18650||18650|17350|17800|17200|17150|||17200|17000|16850|16950|17000|17850|17850|17900|18250|19150|18900|18350|18350|19250|18200|19150|18450|17550|18350|18450|16600|16450|16500|16450|16800|16700|15650|15800|16600|16300
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|17850|17950|17800|18350|18350|18600|18450|18650|18550|18450|18600|18350|18800|18600|18700|18450|18750|18700|18900|18950|19300|19400|19500|19650|19750|19750|20000|19200|19100|18800|18600|18550|18600|18700|19050|18750|18450|18450|18400|18450|18650|18700|18900|18650|18550|18450|18700|18400|17950|18150|18300|18350|18250|18500|18650|18750|18550|18950|19000|18800|19800|19750|19500|19500|18350|18500|18800|19050|19150|19450|20000|19050|18400|17350|17350|17000|16600|16750|16350|16150|16250|16550|16950|16950|16500|16050|16050|16250|17000|16350|15900|15850|15650|15350|15250|15450|14900|14500|14600|14600|14700|14700|14750|14850|14250|14500|14650|14950|14900|14650|13950|14000||13450|13100|13550|13450|13500|13750|14050|13650|13600|13850|||13300|12850|12650|12750|12550|12550|12500|12100|12500|12350|12850|12900|12800|12700|12600|12700|12700|13000|13350|13050|13200|13450|13250|13350|13200|12950|12600|12950|||13250|13550|14300||13900|13650|13500|13600|13700|13750|13800|13750|13900|13750|13800|13500|13800|14100|14000|13950|14000|13850|14100|14050|14000|14250|14200|13800|13700|13750|13950|14350|13750|13950|14150|13750|13750|13400|13450|13150|13350|13550|13250|13550|13700|13850|13750|13800|13550|12800|12600|12150|12150|12200|12250|12450|12500|12500||12450|12200|12300|12000|12050|||12300|12700|11500|11350|11550|10850|10550|10450|10600|10650|10650|10500|10550|10700|10650|10750|10600|10400|10700|10400|10300|10400|10450|10450|10500|10450|10300|10200|10700|10700
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|32450|33200|33050|32750|32000|32150|32100|32500|34100|33250|32500|31950|33350|33450|33700|33350|32800|32850|32800|33000|34050|34150|35000|35800|35900|35950|35650|37350|35500|34200|34750|35100|35100|34550|33100|33050|33500|33650|34400|35650|34750|35350|34500|32000|32100|32600|33400|31450|31200|30700|32150|30850|30550|31100|29400|29700|27500|26850|27600|27750|26450|25800|25450|23900|23850|23500|23450|22700|23000|23300|23550|24700|24750|25000|24950|24700|25600|26350|25950|25350|25250|25300|24500|24650|24850|23900|24050|24050|22600|22600|22400|22600|22000|22300|22650|22850|24400|24800|23650|23650|23400|23250|22900|23600|21350|22950|22100|23450|23000|23800|23600|24300||22100|23100|24400|22900|23500|23500|23950|24650|25950|26250|26400||25850|25800|27100|28250|28300|28150|28200|24800|25900|25150|26350|27100|26550|26350|22800|24850|18300|17700|19100|19000|19000|19150|19350|16800|16350|16450|16800|16250|||16300|16200|16300||16350|15500|16100|16450|16650|16550|16550|16600|16850|16750|16450|16400|16700|16650|16900|16750|17000|16450|16000|16000|16100|15950|16300|15450|15650|15500|16350|15750|15500|15550|15150|14550|14500|14300|14750|14600|14650|14650|14500|14850|15050|15600|15250|15100|14800|14800|15000|14550|14800|15100|14850|15300|15350|15300|15300|15750|15500|15000|14350|14150|||13400|13000|12850|13400|13250|13250|13200|13400|12400|12500|12650|12200|12200|12250|12100|12450|12550|12150|12900|12950|12200|12100|12000|12300|12450|12050|12250|12450|12200|12200
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31250|30750|31500|32150|32400|33150|32950|33550|32500|32500|33100|33600|32900|33850|32550|33000|32400|30200|29200|29250|30700|30200|30100|29900|29300|29650|29200|29500|29850|30250|30500|30400|30000|30050|29350|29050|29150|28750|28600|29000|28450|28100|28100|27250|27350|27800|28800|28450|28550|28850|26750|26750|26150|26750|27100|26550|26750|27100|26200|25800|25700|26650|26900|27150|26950|26900|26900|27150|27350|26900|26800|27850|27400|27900|27400|26900|27250|27500|27300|27850|28000|26750|26750|26000|26450|26050|25200|25600|25250|25600|26400|24700|24550|24600|24850|24300|23900|24350|24000|23850|24700|24700|24950|24750|24500|23450|23800|23950|24550|24150|24000|23950|24700||23700|24250|24750|25550|25550|26250|26100|26300|26150|26300|||26800|26800|27850|28250|27900|25850|23800|23600|24950|25200|26450|26750|26950|27400|28300|28300|27750|28450|27450|28300|28150|28350|28450|27500|26900|27400|27500|27800|||26300|25000|25000|24900|24750|25700|26300|25800|23700|24100|23700|23400|23950|23400|22950|23300|22950|23850|24800|24450|24800|23700|23350|23600|23300|22650|23300|22700|22600|23000|23650|22850|23000|23850|24150|24350|23050|21650|21650|21300|20350|19850|20350|21100|21200|21850|21450|22850|23300|21550|21950|21050|21200|21850|23000|21650|22600|23800||24600|25000|24700|24300||||23200|24100|25300|26000|29000|31350||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|130500|134500|130400|128000|126800|128700|125000|124100|128200|127000|122700|122900|119600|120700|127400|126000|127000|126800|125100|127500|130200|131300|131500|130100|129700|130600|132900|131900|130200|130000|130600|129500|127700|129100|131700|127200|127200|129100|135800|140000|141300|141800|143300|143500|142500|143500|150000|142100|142400|141900|140500|139900|139300|140400|143500|140000|140000|140000|142800|137900|138000|141700|142300|146700|145700|140100|139600|139300|141000|149300|149000|152300|156100|152000|149300|152200|149900|144500|140300|140800|133000|137500|137800|141900|137800|141000|139400|146200|149800|139500|135000|134000|130000|139000|143800|149900|141700|140500|135600|130600|132500|127900|123100|120000|121700|114400|120900|115300|119000|119800|123600|120200|125400||123000|120500|116500|117300|118800|111500|114700|116000|117900|109900|108800||101900|100200|102500|103400|104100|104500|99500|96500|95900|94000|97200|94500|92600|90900|91000|91300|92800|91100|90300|88800|89800|88100|88500|90400|92000|92600|95800|94500|||90700|83500|80600||78500|81000|79500|79800|79000|77800|71300|70700|70200|70800|71000|71300|72500|72000|70500|72000|72500|73500|69800|67300|66000|66600|67100|66700|66200|66700|66400|66800|66200|64800|66400|67900|67100|67800|68900|65300|62100|60300|60100|61100|59900|57800|57100|60800|61800|62900|63300|62900|66000|68000|68800|69000|68000|67600|67500|69200|69200|70300|71400|70900|||66700|65300|65200|65100|66500|68000|69000|73800|71400|69600|71400|68400|61800|57700|56000|57800|58900|57000|58600|56800|56500|55500|54900|55500|57600|58000|56500|55400|58000|55000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91800|92300|95000|94500|98000|95800|95000|98400|99000|102000|103000|98600|95500|96100|98100|97700|98400|98600|98600|95700|100500|101500|103000|106500|106500|102000|101500|103500|107000|105000|107000|99400|99900|102000|96100|95400|91700|92000|93000|94000|95100|96000|99500|98900|98900|96800|89000|87200|84800|79500|80000|80800|80600|82500|83000|83000||84100|83100|82000|78800|78800|79600|80400|77700|76700||76300|74300|73500|74000|76300|77900|78300|78600|79900|79100|79300|79000|80100|83200|84300|84200|81300|82500|80000|79600|81700|80300|77500|72300|73200|71800|71500|71600|71600|73000|77000|76700|75500|77400|77100|77700|74400|74400|72000|75400|72600|77000|77400|78200|78300|81600||76200|74900|78300|77500|82500|83000|85700|86300|86800|85300|||86700|90100|81500|84500|83100|79400|78700|74800|79000|72800|76900|80500|78700|78800|71400|69300|64000|62400|64200|65000|65600|68200|70100|64000|62400|64500|64900|62200|||61300|63000|58000||56500|51700|52800|53400|53500|54200|53900|53800|54000|54200|54800|54800|55500|57400|59200|60000|60000|57500|57100|54700|55000|55800|57400|58100|58700|57200|57200|52500|50300|49000|48100|47950|48150|46250|46950|46700|46400|45850|46000|46700|46000|46300|46800|47550|47550|48200|47800|47000|47900|48450|47750|49650|50000|48550||47200|45800|47000|44800||||44250|44450|44150|45250|45550|46050|46000|46250|45550|45950|43950|41900|41050|41800|41750|43400|44000|43500|45200|45300|44800|44400|45500|46450|44950|45350|44200|42100|44850|46350
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61200|62300|60800|61200|60700|63500|58100|59400|58800|58500|57800|57800|58200|58000|59600|59300|59000|57800|58900|60400|57300|56600|58100|56600|56900|57100|58100|56900|56300|56200|57200|57600|57900|56100|52000|47400|47400|46800|47350|46650|45800|45650|44850|44800|44300|44500|44600|42900|42700|42800|42100|42550|41200|41750|41800|41850|41150|40800|41900|40500|40550|41250|42350|42700|42500|42150|42050|42850|42500|42900|44300|46450|47350|45850|44200|44400|45050|45550|44900|45200|45000|43650|44300|45400|45450|45350|45950|46700|46800|46000|45500|45150|44400|45250|48150|48100|46550|45550|43500|41850|42100|42550|42500|42100|41500|39200|40950|38500|40100|39250|41450|42200|43300||42500|41600|42350|39950|42000|40300|42250|42600|41650|41050|||40500|41000|41700|42000|40100|38700|35500|33650|35500|36000|36350|34350|34300|34850|35450|34100|33800|33700|35300|35000|34500|34150|35800|36200|36300|36550|34200|35250|||34900|35550|34400|34350|33900|33050|33750|33450|33800|33100|31450|29750|30250|30650|30250|30200|30150|29700|30200|30500|31050|31350|32300|30900|30950|31800|31550|31400|30900|30100|31050|31900|31500|31300|31650|31200|31000|30600|31300|31100|30500|29750|29700|30300|29300|28400|27950|30150|30550|30800|31200|30250|30550|30800|31050|32400|33250|33050||33700|32800|32500|31800|31650|||32000|30300|30300|30800|32250|32950|33950|33450|34200|35150|35750|35650|35800|34400|33400|34350|33050|32900|34250|33400|33400|33750|33500|34050|34450|34800|33300|34300|34650|33400
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55800|56200|53400|51000|52200|52400|52200|53100|53300|53000|50900|51200|50400|50400|52600|53300|53400|52300|52900|51000|51500|51100|50500|45200|45350|46200|45200|45800|43900|43950|43600|44300|44750|44800|44900|44200|44900|45350|45500|46000|45450|45750|46350|46900|46300|45350|45100|44700|45150|44700|44400|44700|44600|45800|47000|45600|45400|45150|46150|45400|43100|45600|46800|46950|46400|46850|46950|46800|48850|48850|48250|51200|52300|53000|51700|53800|53200|52400|48900|48850|47900|48550|49400|50000|49900|49800|50500|51000|49650|49900|47650|47400|46800|47850|48850|49700|48500|50300|50500|48450|49600|48550|46500|45100|45300|42750|44600|43600|46400|44800|47100|47500|50200||47550|49150|50400|51100|52800|50600|52000|52500|53000|51300|||50200|51300|51800|51000|51600|52900|52600|51000|54000|54500|55800|56800|55900|57900|56200|55000|55000|54300|56600|54500|56400|55000|57400|56400|55700|56300|56000|56200|||51500|51400|49700||50300|48050|48550|49200|49250|48250|46800|45800|45500|46700|44800|45150|44850|43200|43450|44700|45000|45950|45950|44400|43900|44900|43300|42200|42500|40100|41500|42000|40850|38400|39400|38600|39050|40100|41300|39950|39450|38650|39050|39900|39200|35500|34400|36250|38100|39550|40050|37500|38900|39800|41550|42850|43400|43000|43100|44450|44300|45750|44700|45500|||45900|42700|42450|43500|42150|43900|45100|45850|46500|48200|49450|48800|48550|44850|42050|41350|43050|42100|42700|42200|42550|42450|39650|39250|39800|38850|38000|38700|40350|40950
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|34700|34900|34100|33400|33250|34300|34800|34200|34650|34300|33350|32200|32900|33600|34250|34450|34450|34950|34250|35350|35200|36350|33950|33450|33800|33500|33250|32700|32350|34550|32400|33100|32700|31000|30900|30450|30450|30650|31400|29850|30100|30550|30250|31200|30850|30850|30700|30850|30950|30300|30250|30050|30400|30800|30500||29600|29900|29600|29450|29850|30750|30200|30650|30650||30100|32650|32900|32650|34100|33800|32200|32550|33450|32550|32900|32900|33800|34150|35350|33100|32750|33250|32500|32900|34000|34850|33100|33350|35550|32050|32450|33250|33250|35000|36100|35750|33200|31300|30750|29850|29900|30450|29450|30100|29900|30150|30500|31350|31100|31000||30650|30200|30100|30350|31050|31150|31450|32000|32600|32000|||31500|32200|33500|33250|34500|35600|36250|36050|36550|36850|34500|33500|33100|33050|31000|31050|30600|30800|31950|31100|31350|32100|32550|34200|31150|32200|33300|34450|||35150|33950|35000|34850|35950|35600|36300|36650|35050|34700|36550|36650|35850|35450|34400|34200|34800|35100|35750|36750|38050|38600|40100|37500|35750|36550|37700|37050|36550|34800|37200|39000|40350|39800|41000|38200|38250|39650|41800|40900|42650|42050|43200|42150|42100|40850|42000|45000|43300|42600|44200|44300|45300|45800|46750|46500|48650|50300|47700|49666.6016|51166.6016|47233.3008|45700|137000|||46533.3008|43000|44000|44633.3008|47433.3008|43866.6016|46433.3008|45433.3008|44466.6016|45166.6016|45833.3008|46466.6016|44933.3008|44666.6016|43266.6016|43700|44233.3008|43666.6016|47266.6016|42900|43666.6016|45500|48000|47500|47900|49900|44800|40833.3008|42100|40066.6016
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27050|26800|26500|26750|26750|27300|26900|27100|27450|27450|26850|26950|27000|27550|27700|27600|27900|27550|27500|27400|28150|28350|28400|28500|28500|28700|28550|29000|28950|28600|29400|28950|27600|27650|27400|27650|27800|27750|28050|27800|27550|27950|28200|27350|27250|27050|27450|27550|27500|27200|27600|27500|27400|27750|28150|28350|28350|28250|27800|27450|27900|28650|27850|27200|26150|25800|25750|25900|26550|27350|27050|28200|28200|27600|27150|27400|27900|27900|28200|28100|28650|28150|28450|29050|28200|28650|28050|27000|26600|26900|27150|26650|26950|27000|26100|25900|25400|26000|26150|25950|26500|27000|26900|26350|25650|25600|26400|26050|26300|25750|26300|26900|27700|27200|26250|26300|27600|26300|25850|25400|26500|27100|27350|26500|26350||26250|27100|26300|26550|27100|27600|26850|26500|27900|27250|26900|25000|24100|23650|23600|23850|23050|23750|24250|23850|24450|23600|23000|23500|23200|23300|22400|21950|||21900|21650|22050|22050|21850|21350|21850|21950|22100|22050|21850|22100|22600|22450|22150|22400|23000|23650|23700|23850|23350|21650|21800|21950|20850|21700|21450|20700|20550|20800|21300|21000|20100|20100|20150|20000|20000|19900|20200|20050|19800|19200|18750|19150|19200|19250|19050|20050|20200|20600|20050|19600|19950|20500|20950|21500|21800|21850||21900|21700|22350|21550|21450|||21750|21200|21200|21550|22000|22300|23700|23900|24750|23550|25050|25400|23250|23700|22000|21900|19600|19100|20600|19900|19450|19700|19500|19900|20050|20000|19000|18950|20100|19750
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49650|48900|49100|48900|49400|50200|48950|49300|49700|49400|49450|50400|49600|49900|50700|50600|49500|49450|49650|50600|51900|52200|52500|52700|52500|52900|52500|53200|53000|52400|52500|52500|52600|53300|53600|53300|53200|54500|54900|53800|54200|55200|53500|53100|53500|53500|53900|52300|52300|51400|52200|52200|51600|53500|52700|53800||53000|54200|54200|54200|55900|57400|56200|55200|53800|54300|56000|57800|58600|58300|59100|59300|59100|58900|58800|58900|59700|58900|59300|59900|60100|59600|58900|58700|58400|58600|59900|60900|60800|60800|61800|61400|65100|61600|59200|57600|59800|60900|59600|64200|62000|62800|63000|61200|61200|58000|57800|60300|58900|63000|65400|65800||65000|67200|66700|63800|66200|66000|68700|71000|66300|67100|67000||66300|67100|67000|67200|68100|67400|66500|64400|67100|64500|70000|69700|67400|66600|66200|62700|62600|60600|61800|62200|62600|61200|63100|64700|65000|65800|65600|67100|||66500|64500|66000|64800|63900|65000|66900|66200|64700|65000|62500|63200|64600|65400|64500|64000|64500|65400|66300|66700|66500|67600|69000|66100|67800|70000|71200|70500|72200|72300|69100|67100|66900|67100|67900|71000|71200|69200|68100|68100|66000|64200|62800|64900|63900|63200|61200|62000|62000|63000|61100|61700|63400|64200|64600|67300|69100|68800||65600|63400|63600|64000|63900|||63500|65100|61200|63700|64600|67000|70500|72500|74300|77100|75300|74400|70900|71500|67200|75300|75000|72900|77300|77100|78600|72000|70200|70400|72700|72800|71000|70200|74000|71200
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44200|42750|43200|42950|43000|43850|44000|43900|44500|44100|42500|43200|41800|42500|41500|41250|41400|41900|42100|42000|44300|44300|44500|42500|41600|42500|42500|42250|42200|41750|41950|43000|43100|43300|42650|43200|42550|42500|43350|44150|45050|43900|43400|43050|43250|44600|46450|44400|44750|45250|46850|46650|44150|43000|39750|40850|40850|38850|40300|38700|38550|39700|40200|41400|40250|39800||38700|39800|39750|39450|41000|41700|41500|40500|41000|42400|42150|41850|42350|43350|43600|42300|43000|41650|42100|43550|43800|41700|40750|40350|39300|40500|39000|38900|37600|36750|37950|38700|37950|38350|38200|38000|38450|37200|35250|36750|37500|37600|37100|37300|37300|38000||38550|38400|39650|40600|42300|42000|41850|41400|42700|43450|||42300|43000|45350|43600|39200|39000|39100|36800|38050|37950|40500|40250|41200|43100|39750|36350|35000|32900|33000|32150|32350|32200|31650|30300|30550|31350|30650|30500|||30150|30350|30250||30350|29350|30000|30500|29000|29450|29650|29300|29400|29000|29000|28700|29000|29150|29100|29300|29950|30300|30350|30000|29650|30000|30100|30100|29900|29900|29600|29950|29650|29600|30050|29700|29400|29650|29950|28750|28550|28000|28350|28850|28500|28450|29500|29850|30000|29800|29550|30200|30150|30500|30900|31400|31750|31950||32150|32100|32150|32850||||32050|31350|31900|32200|32600|34350|34300|34500|32000|32100|32000|31800|31550|31650|31200|33300|32100|31200|31950|32450|30900|31750|32300|32800|33600|33650|34000|34700|33950|33350
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34500|34300|33650|33350|33550|33400|33500|33600|34400|34100|34300|34800|34450|35600|35500|35600|35900|36100|36250|36600|37450|38750|38650|38550|38800|38000|39300|38350|39000|37800|37850|37200|38100|37200|37150|37050|37100|37300|37500|38200|37100|38200|37800|37300|37500|37150|37600|38200|39100|37600|37150|36750|37100|37750|38550|39100|39350|38600|39600|38700|38000|39600|38550|36850|37350|35350|35550|35900|37950|39450|40150|42250|42350|40400|39650|39900|36000|35500|35150|36200|35400|35800|35150|34500|33550|32500|31800|32600|32750|33350|33050|33300|33800|34050|33900|34100|34050|34600|35100|35000|36050|35700|34400|35000|32850|32750|32900|33700|34700|34250|38000|49800|51900|52000|49700|49000|50300|50800|51400|51000|51400|52500|54400|56000|||52800|53000|53400|52300|51700|54100|58100|57200|50500|51100|53200|54500|53000|54000|55100|53600|55100|58400|61000|58600|58900|59500|61700|63000|62500|63200|62500|66300|||65000|63800|64000|63500|64600|69000|83000|73600|62700|62000|62800|64700|63000|59200|57800|60400|63000|61600|62000|64100|64600|64200|66100|64100|63500|64400|65500|67500|64900|63900|64700|64600|67200|67000|71100|71000|73500|72200|72900|71200|71800|70600|70900|72800|70800|70400|70000|76800|73100|74000|72600|72000|71400|72100|75100|75500|78000|78300|79100|81000|81500|77100|79400|79200|||76500|78400|83700|79100|72000|78700|89000|70800|74700|76200|74500|75500|74500|77600|78000|82600|83300|85000|88100|89400|81000|80600|81100|79600|78900|79400|77500|81000|80600|79700
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19747.8008|19023.5996|18685.5996|18975.3008|18782.1992|18878.8008|19265|19265|19168.5|19265|19071.9004|19120.1992|18540.8008|19216.6992|18733.9004|18492.5|18637.3008|18492.5|18492.5|18685.5996|19216.6992|20182.4004|20037.5|19892.6992|20134.0996|20472.0996|20520.4004|20520.4004|19989.3008|20279|20472.0996|21196.3008|21534.3008|21920.5996|22355.0996|22355.0996|22210.3008|22886.3008|23562.1992|23272.5|23176|22162|21679.1992|22500|22693.0996|23272.5|21872.3008|22065.4004|21920.5996|22017.1992|21051.5|20279|19796.0996|20327.1992|20616.9004|19120.1992|21350|24141.5996|23562.1992|23465.6992|22065.4004|22306.9004|21727.5|20085.8008|20279|19989.3008|20700|20520.4004|20327.1992|19699.5996|19651.3008|19023.5996|19361.5996|18057.9004|17816.5|17720|17720|16850.9004|16754.3008|16657.6992|16802.5996|17382|17382|18154.5|18540.8008|18733.9004|19120.1992|18637.3008|18540.8008|19168.5|19747.8008|20134.0996|19506.4004|19699.5996|19747.8008|19844.4004|20134.0996|20568.6992|20858.4004|21148.0996|22500|20906.5996|20665.1992|19265|19458.0996|19409.9004|20375.5|20616.9004|21244.5996|20954.9004|20230.6992|19651.3008|20761.8008|21500|19989.3008|20713.5|20134.0996|18830.5|17671.6992|17864.8008|17092.3008|17816.5|17285.4004|17816.5|18450||17671.6992|18154.5|16368|15257.5|15740.2998|15788.5996|15836.9004|15257.5|16030|16416.3008|17237.0996|16899.0996|16754.3008|16030|16368|16464.5996|15692.0996|16512.9004|17478.5|16078.2998|15402.4004|15160.9004|15692.0996|16174.9004|14726.4004|14388.4004|13229.5996|13036.5|||13036.5|13277.9004|12795.0996|13600|12891.5996|13036.5|12650.2002|12698.5|12263.9004|12263.9004|12698.5|13229.5996|13374.5|13471|12988.2002|12119.0996|11636.2998|11974.2002|12263.9004|11588|10912|10525.7002|10622.2998|10622.2998|10574|11008.5996|10718.9004|10139.5|9994.5996|10284.2998|10574|11443.0996|9656.7002|9627.7002|9849.7998|9898.0996|10525.7002|8478.5|8546.0996|8497.9004|8488.2002|8314.4004|8082.6001|8140.6001|8111.6001|8295.0996|8333.7002|8546.0996|8662|8710.2998|8710.2998|8739.2998|8691|8633|8691|8748.9004|8884.0996|8729.5996||8893.7998|8990.2998|9038.5996|8980.7002||||9000|8864.7998|8536.5|8729.5996|8980.7002|8980.7002|9222.0996|9125.5|9386.2998|9424.9004|8980.7002|8521.0996|8573.2998|8199.7998|8095.5|7904.3999|7869.7002|7921.7998|7861|7687.2998|7739.3999|7713.2998|7765.3999|7913.1001|7904.3999|7782.7998|7730.7002|7817.6001|8199.7998|8173.7002
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|10550|10400|10450|10450|10550|10550|10650|10600|10750|10750|10750|10750|10600|10800|10850|10950|10950|10950|10700|10750|11000|11050|11050|11050|11200|11250|11250|11300|11200|11300|11250|11350|11250|11200|11200|11550|11600|11000|10800|10800|11150|11000|10800|10550|10450|10650|10700|11000|12100|12300|12650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|23250|23700|23850|22500|21900|22000|22350|22700|22350|21500|21600|21000|20400|21100|20600|20600|19950|19850|20050|19250|19350|18100|18550|18400|18450|18300|18200|18000|17800|18400|18650|19450|19050|19300|18400|17850|17950|16900|16500|16550|16050|15300|15050|15300|15100|15400|15650|15600|15400|15650|15500|15250|14500|14300|14450|14250|14300|13950|14000|14050|13850|14150|14250|14350|14150|14250|14250|14700|14750|14650|14400|14750|14750|14250|14100|14250|14250|14450|14600|14750|14250|14400|14100|14300|14200|14450|14500|14350|14450|14700|14550|14300|14250|14200|14350|14450|14300|14850|14450|14100|14300|14300|14200|14100|13800|13300|13050|13200|13600|13900|13800|13950|14150||14400|14950|14850|14500|15200|15500|15700|16600|17250|16450|||16700|16200|16350|16400|16800|16800|16200|15700|16250|16500|17400|16400|16600|16000|15500|15250|15250|15150|15700|15400|15450|15000|15350|15500|15750|16250|16050|15400|||15650|15550|15500||15100|14950|15050|15200|15400|15500|15800|15400|15400|15500|15500|15200|14750|14850|15100|15200|15500|15150|15550|15650|15050|15200|15400|15500|15450|15350|15700|15700|15450|16650|15700|15300|15500|14950|15000|15150|14900|14800|14550|15000|14700|14850|15050|15600|15500|15200|15200|14850|15000|14400|14750|15400|15500|15100|15200|13700|13000|13300|12600||||12650|12000|12100|12500|12550|12950|13200|13300|13450|13800|13450|13350|13400|13300|13150|13550|13600|13350|13400|13200|13050|13000|13150|13300|13600|13300|13200|13150|13950|14050
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48000|47850|47300|47500|47550|47150|47800|48550|49000|47000|47200|45600|45450|45550|44050|44550|42650|43300|42000|41350|42050|42650|42300|42800|43150|42800|43200|43500|42900|42550|42600|44000|44600|45000|44650|44250|44650|45250|46450|44500|42750|43600|44450|44600|43550|43550|42500|42550|42200|41850|42300|40050|39900|40200|40500|40050||40100|40850|40400|40250|41950|41800|42850|41550|40550|40600|40750|41700|41900|41650|42650|43050|44150|44450|44700|44850|45100|44950|44900|44250|43600|42150|43300|43850|47950|41900|42300|40000|40250|40450|41000|40900|40400|40300|40300|40000|41600|41950|41500|42050|42200|41800|42000|40350|39450|41100|41550|44450|44800|44000|43400|45650||46500|47800|49350|48900|51100|51600|53900|54000|52500|52400|||51900|52700|52600|53000|50200|50800|49900|48700|50500|49150|52300|53100|52600|51600|50700|50900|49500|50000|52300|51400|51000|50100|52800|53100|50300|50500|49700|48500|||47000|46050|46900||47500|47600|48800|49300|50300|49850|48250|48300|48800|50500|48050|48200|47700|47400|49100|50600|51300|51500|52500|52000|51700|53900|51900|51300|51200|51300|51200|51700|52500|51200|52700|54000|54600|53400|53100|51500|51400|49500|48400|49550|47400|44600|43250|47300|48650|50400|49850|48500|52100|53300|54200|55000|56100|56500|56000|57100|55300|56400|54700|54100|||53000|50500|50600|55500|63100|66400|65700|63700|62900|64000|63800|61900|62300|61400|63100|65300|63100|59100|61900|62200|59700|57200|57700|59900|57200|55500|54900|56600|56300|53500
09339|43983|/equities/lotte-himart|KRX300/KOSPI|36150|35800|35450|35450|35750|35700|35200|35400|36050|35600|36600|35400|35750|36400|35450|35050|35050|33600|33800|34250|35300|35850|35550|35100|35300|35950|35900|36500|36900|37150|37800|37650|38100|38200|38550|38750|38700|39350|39650|40000|39950|39600|39700|39050|39700|39850|39500|39150|39150|39000|39050|39000|37700|38350|39650|40500||40250|40500|40900|40700|42500|42000|41700|39700|39450|38900|39250|38900|38900|38850|39650|40250|41000|40350|39850|40500|40600|40450|40150|40450|40250|40650|41000|40500|40400|40400|40300|40600|40900|41900|41250|41250|41400|40250|37800|37200|37400|37000|37650|38000|38050|38000|38500|38350|37800|37150|37700|37850|37000|36850|36200|37800||36000|36100|36850|36750|37400|37750|38200|38650|38350|39150|||39600|40500|39700|41300|40650|40150|39500|38900|39950|40450|41100|42050|43900|38550|37250|37550|35600|37150|38450|38450|35400|34100|35100|33800|31800|31050|30500|31000|||31000|31000|31800|31500|30950|31200|31050|31100|31450|31650|31650|32000|32000|32150|31100|30950|31250|31350|31500|31650|31750|31500|31900|31750|31650|32300|32000|31600|31550|31600|32250|32000|32100|32800|32600|32000|32600|32000|31700|30650|30950|30800|30600|30500|30800|31100|30800|32500|31950|33100|32350|31900|31900|32500|32050|32450|31800|30000||30300|30600|30250|30950|30300|||30700|29800|28900|28600|29100|29600|30300|30750|29950|29800|30550|30800|29850|29650|29700|29650|29950|29400|30700|30750|29800|30950|30300|30400|30850|29400|29300|29450|30350|29750
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42250|41650|41200|41600|42000|40750|41050|41150|42300|42900|42550|42750|42800|43800|44650|44000|44600|45600|45400|44250|45200|44400|45050|44600|44950|43900|43600|44050|43950|43350|42850|42300|42500|42950|42950|42900|42650|43050|42550|43000|42300|42600|43150|43950|44150|44300|43950|43600|44250|43100|42200|43050|41600|43350|45550|45350|44900|43550|42950|42250|41750|44300|44500|43400|41750|41650|41900|41600|43400|45800|47350|50400|52800|47850|44900|44200|44700|45600|44050|44450|43150|43800|42750|40800|40250|38600|38100|39100|39650|40050|40100|40350|40050|40450|40350|40150|41350|41650|42200|41800|42250|41900|40450|40800|39700|38800|39950|40150|42000|41900|43150|45000|42600||42200|42300|42950|44950|44350|44500|44950|46300|47850|46700|||46200|46050|47050|47150|48600|48700|48150|45200|50100|48750|51000|53000|52500|52600|54200|52500|52100|52300|56000|55600|56000|56700|59300|62000|63000|62200|62800|62600|||62000|60900|62300|62800|63000|66200|68100|67400|67500|69400|70200|72400|75500|76800|70000|76800|79600|80800|84200|91500|86100|84900|88000|85200|84000|86900|89000|76700|78200|80600|73600|72200|74400|80300|89000|96200|101500|76800|63400|64400|64100|62600|65400|63300|55800|47700|49000|45900|42900|43000|41950|47850|43000|38700|40000|41100|42300|44600||43700|43350|43650|43300|43350|||43450|41800|41750|42750|44950|47100|49200|49700|51200|51700|52200|52000|51300|50900|50900|53300|53200|53000|56700|54800|55800|55300|54200|54600|54100|52800|50900|53900|54700|52600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38700|38100|37150|38050|38600|38100|38000|38750|41850|42150|39900|39850|36700|37000|37200|36900|37000|36800|36550|36950|37450|37950|37650|37100|37050|37050|37500|37400|37150|36700|36850|36900|36850|37400|36950|37100|37150|37000|37000|37400|37400|38200|38150|37900|38000|37350|37850|37250|37400|36700|37150|37000|37100|38050|38600|38550|38850|38500|39350|39200|39600|40500|41100|41100|41050|41300|40650|41250|42100|42400|42700|43900|44800|44350|45000|44950|44800|44700|43800|42850|42900|42900|43000|42900|42700|43100|43400|43000|42850|42500|42250|42450|42150|42150|42500|41800|42450|43000|42750|42850|43300|43500|42350|42750|42650|41850|42650|42950|43750|43750|43950|43850|44200|43950|43500|44300|45000|44950|46300|47600|46700|46600|47000|46600|46050||46500|47050|45400|44800|45550|45450|45200|43950|46300|46000|49700|48200|47150|47500|48500|46300|45300|44500|47150|45300|45350|44350|45650|45500|44900|46550|46500|45100|||45500|45500|41950|42050|41400|41700|42650|43000|43300|42800|43000|43000|43500|42200|42050|42000|41800|42450|42650|42900|43000|43450|43500|42600|43000|44000|44300|44500|44250|43050|44100|44150|43300|42800|42900|43300|44200|45000|45100|45000|44400|43000|42800|44850|42500|42250|41800|42800|43500|44000|43250|42300|42250|42150|43150|43550|44650|44600|44050|46450|45650|46000|45700||||45250|43000|42950|43550|46350|47850|49500|49400|49850|50600|49350|48300|48050|48500|48400|51300|50400|49300|47650|48250|46500|46500|47000|49000|50500|46650|45800|46750|49050|50700
09342|103240|/equities/taiwan-semicon|MSCI_EEM|598|598|594|583|581|585|576|581|591|592|589|586|579|583|591|613|613|600|595|582|595|590|595|588|590|596|599|598|590|598|598|583|585|590|608|601|608|607||602|591|586|590|594|591|600|600|598|595|587|580|587|576|570|572|567|571|563|544|556|547|567|579|596|594|590|594|588|595||609|606|608|605|592|596|599|598|605|610|612|608|604|612|618|606|614|615|||598|596|600|599|582|572|571|597|588|594|606|612|610|614|615|596|601|585|608|588|609|609|621||611|636|627|641|660|656|664|663||||||||638|626|638|629|595|619|600|618|632|642|649|640|633|618|608|621|587|595|583|577|580|554|555|536|530||526|516|515|512|514|511|508|512|512|508|515|509|507|512|517|511|521|514|512|498.5|499.5|499.5|489.5|493|487.5|489|495|499.5|494.5|486|499|490|502|470|459|463|448.5|452|458|455|451.5|444.5|439.5|433|437|436.5|445|447.5|455|458|450|453.5|455.5|453|451|456|460.5|465|458||450|435|441.5|438|||430.5|432.5|427|427|425.5|436|440|443.5|447|453|460|440.5|436|435.5|432.5|425|428|428|427|439.5|441|430|437|440|448|435.5|433.5|427.5|421.5|427|436
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|44.57|45.06|44.98|44.53|41.85|42.1|41.01|42.15|42.74|43.67|46.96|44.1|43.38|41.49|43.85|43.26|44.84|46.21|45.97|46.71|43.73|50.3|49.34||51.26|54.7|50.58|49.15|45.61|45.78|45.91|44.96|45.93|46.55|47.73|45.04|44.23|46.13|45.95|42.93|42.52|43.51|44.47|41.67|41.43|41.19|42.15|39.99||38.745|37.92|36.25|36.27|34.11|34.66|33.9|32.93|34|33.34|31.94|33.74|34.35|32.5|36.76|37.17|37.33|38.34|38.99|40.37|37.73|41.38|40.74|43.02|41.96|40.14|38.99|36.53|37.1|36.78|34.69|37.02|39.23|37.48|37.94|38.355|37.53|39.7|38.77|40.51||41.56|38.95|35.2|35.45|35.65|35.24|41.13|42.58|44.06|41.44|43.3|41.9|45.04|45.5|43.51|44.4365|43.58|37.49|36.92|39.24|40.49|44.58|46.11|48.52|47.16|51.85|49.31|45.51|54.05|55.72|55.26|57.92|60.4||60.26|61.69|62.55|58.95|57.08|57.74|58.8|55.94|57.06|59.01|59.03|56.7|58|60.04|64.01|58.95|57.3|59.9|58.34||59.84|62.7|62.94|61.25|64.95|57.95|53.04|54.05|51.91|51.2||48.46|46.53|43.63|46.7||46.88|47.7|49.61|45.62|45.89|45.18|44.25|42.47|39.9|42.48|42.52|46.96|47.15|42.5|44.66|47.92|40.2|52.08|54.25|54.86||49.98|56.99|50.9|48.36|45.36|45.96|47.46|41.11|51.5|44.52|39.7|44.5|41.65|41.09|38.71|37.39|33.57|33.95|31.39|28.54|27.91|26.27|26.61|27.37|28.14|27.9|27.42|28.21|29.18|27.2|23.98|21.86|21.88|21.62|22.05|21.13|21.71|21.68|20.83|21.66|21.69|18.76|18.89|18|17.31|19.22|18.5|19.05|19.72|18.2|19.23|19.1|18.18|18|18.5|17.88|17.15||18.54|19.09|20.89|19.43|17.24|18.89|19.92|19|15.13|14.61|13.65|13.84|14.29
09345|103325|/equities/mediatek|MSCI_EEM|960|948|948|924|935|915|931|928|940|932|915|926|917|941|948|935|929|940|940|915|920|926|937|960|963|971|945|942|929|940|945|903|902|960|980|978|995|992||1005|980|963|975|971|971|968|981|1005|971|950|945|960|955|950|961|938|983|940|880|894|886|900|901|1015|1055|1030|1090|1100|1175||1185|1075|1075|1070|980|999|1010|966|985|990|971|965|973|997|1025|988|1005|985|||978|972|958|953|951|904|872|890|880|895|914|924|917|900|900|869|890|860|901|877|919|915|920||923|950|948|945|972|971|980|1000||||||||955|933|947|925|886|889|866|881|914|917|914|890|885|861|850|878|872|855|857|843|810|794|802|796|755||747|740|741|724|720|724|708|708|698|704|703|711|702|706|720|730|735|703|705|700|715|706|700|711|725|733|746|752|754|732|732|702|701|685|671|677|662|702|710|701|685|671|661|690|678|670|685|674|680|689|688|704|688|683|689|693|692|712|710||660|617|618|614|||615|606|583|605|606|609|614|614|599|610|618|609|596|598|601|594|602|608|589|614|605|559|580|558|583|585|592|599|583|603|618
09346|103233|/equities/hon-hai|MSCI_EEM|111|112|112.5|111|110|111|110.5|111|111|112|109|116|115|118.5|118.5|117|117.5|116|115.5|114.5|115|116.5|116.5|112.5|112|112.5|112|112.5|113|114|111.5|109|109.5|110.5|112.5|110.5|112|113.5||111.5|110|110|111|112.5|110|113|115|114.5|112|110.5|110|113.5|111|108.5|108|105|106.5|101.5|100|105|99.5|104|109.5|116|114.5|112|110|112|115||118|118|118.5|119.5|117|122|121|121.5|123.5|122|121|123|121.5|120|123|123|124|123.5|||124.5|125|129.5|128|127.5|127|130|133|124|127|128|123.5|121.5|120|117.5|116.5|116|113|116|113.5|115.5|113|114.5||114.5|115|112|109.5|111.5|112|113.5|115||||||||115|114.5|118|115|111|119|120|124|122.5|122|117.5|116.5|116.5|115|115.5|118|109|105|106.5|108|109|108|107.5|101|93.4||91.5|91|91.8|92.4|90.9|89.5|88.5|88|88.1|88.1|88.3|88|88.3|88.3|88.5|88.4|88.5|88.4|83.3|83|82.3|83|82.5|82.7|83|82.6|82.4|83.1|82.9|83.3|82.7|82.9|83.1|82|81.9|81.7|80.8|81.1|80.7|79.6|79|78.4|78.5|77.5|77.6|77.6|79.4|79.9|81.1|81.2|80.8|81.5|81.5|80|78.4|77.7|78.1|79|78.4||77.8|77.4|78.1|78.2|||78|77.3|74.9|75.4|76.1|77|77.3|77.6|77.9|78.6|79.4|79.4|78.8|78.5|78|77.3|77.7|76.8|77|78.8|77.2|76.9|77.8|77.4|78.2|78.3|78.1|78.2|78.2|79.6|80.9
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|75300|74800|73300|72700|72100|73000|72400|72900|73400|73300|72500|72500|71900|72400|73000|73000|72500|72400|72700|72200|73600|74100|73700|73400|73400|73700|73900|74600|75000|74400|73700|73800|73700|73800|74500|74700|74300|74300|74300|73900|74000|74200|74200|74700|74300|73100|73100|73100|72500|72300|72800|73000|72600|73300|73400|73200|73600|73600|74200|72700|72100|74100|74600|74900|74300|73900|74400|74000|73500|73800|73900|75000|74700|74800|74800|75100|75600|75300|75300|75400|75000|75500|74500|75200|75700|76100|76500|76100|75600|74200|73600|74000|73700|74100|73800|73000|72900|73700|73100|73100|73700|74200|73200|72800|73100|72000|73200|72000|72900|72500|73500|73300|74200|72800|72700|73900|73100|73300|75800|74000|74700|76200|75900|75600|74300||74000|75000|74100|74300|73800|74900|74800|72600|75900|75800|77500|79500|77700|79000|77500|78900|73800|76100|79300|78800|79000|79200|79000|74700|74400|75000|73600|73700|||72000|72500|74000|72800|70400|68500|68300|68700|68900|68700|70000|69800|69700|68000|66100|65900|66300|65500|64000|64500|62800|61200|62400|61800|61100|62100|61600|58400|58200|57800|58600|59400|58000|57000|56900|54700|55200|54100|53900|52400|52200|51500|49800|51600|52300|52800|53300|54000|53200|52900|53500|52900|52800|53400|53100|53700|53000|52300|51700|52000|50600|51300|50000|50500|||50600|50700|50300|50100|51100|50900|50900|50800|51700|52000|52500|51600|50700|50400|49450|49100|47700|47100|47800|47100|47350|48250|48450|49200|49000|49000|48700|48500|50000|51000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.82|16.98|16.7|16.73|16.75|16.58|16.39|16.12|15.91|15.99|15.93|15.79|15.79|15.91|15.86|15.83|15.17|14.97|14.78|14.64|14.66|15|14.96|14.9|14.97|14.92|15.24|15.2|15.17|15.3|15.38|15.69|15.83|15.78|15.76|15.65|15.87|16.18|16.24|15.96|15.72|15.65|15.95|15.35|15.27|15.26|15.24|15.6|15.28|15.29|15.03|14.97|15|15.01|15|14.87|14.83|14.78|14.7|14.78|14.8|14.9|14.65|14.73|14.5|14.22|14.09|14.2|14.21|14.35|14.37|14.53|14.63|14.58|14.54|14.59|14.42|14.32|14.47|14.29|14.16|14.21|14.11|14.06|14.38|14.05|14.01|14.21|14|||14.15|14.27|14.11|14.23|14|14.05|14.32|14.3|14.08|14.21|14.33|14.16||14.02|13.82|13.9|14|14.09|13.91|13.75|13.64|13.42|13.39|13.51|13.53|13.59|13.58|13.7|13.79|13.93|13.95|13.99|13.83|13.54|13.81|14.2|13.64|13.7|13.97|13.7|13.7|13.79||14|14.26|14.39|14.57|14.27|13.94|14.13|14.13|14.46|14.21|14.29|14.48|14.68|15.13|14.99|15|14.82|14.95|14.84|14.52||14.69|14.69|14.46|14.28||14.3|14.01|14.15|14.03|14.29|14.41|14.35|14.31|14.3|14.15|14.04|14.26|14.49|14.73|14.67|14.72|14.9|15.19|14.7|14.63|14.56|14.59|14.36|14.26|14.31|14.52|14.8|14.2||14.27|14.12|14.35|14.05|13.91|13.36|13.02|13.32|12.86||12.85|13.21|13.11|13.42|13.65|13.98|14.18|14.23|13.32|13.48|13.61|13.73|13.77|13.57|13.9|13.75|13.54|13.48|13.32|13.52|13.24|13.89|13.82|13.83|13.64|13.4|13.04|13.17|13.03|13.25|13.39|13.71||14.32|13.82|13.31|13.22|13.07|13.33|13.14|13.17|13.38|13.44|13.3|13.81|13.51|13.72|13.73|13.85|13.97|14.01|14.18|14.21
09349|13195|/equities/qnb|MSCI_EEM|18.2|18.1|18.07|18.17|18.24|18.09|18|18|18.12|18.05||||||17.99|17.82|17.89|17.97|17.99|17.99|17.83|17.88|18|18|17.99|17.99|18.06|18.05|18.08|18|17.81|17.76|17.84|17.8|17.9|18.02|18.14|18|17.75|17.67|17.72|17.6|17.9|17.83|18|17.75|17.67|17.6|17.75|17.39|17.62|17.6|17.75|17.8|17.73|17.86|17.94|17.9||||18.1|17.99|17.98|17.92|17.9|17.91|17.98|18|18|17.9|17.99|17.92|17.99|17.92|17.92|17.89|17.89|17.87|17.91|17.73|18|17.9|17.62|17.72|17.85|17.82|17.94|17.95|17.99|17.77|17.57|17.17|17.21|17.38|17.2|17.18|17.38|17.4|17.44|17.55|17.45|17.18|17.33|17.33|17.04|16.85|16.87||16.9|16.88|17.17|16.92|17.29|17|16.96|16.6|16.77|16.5|16.55|16.75|16.99|17.02|17.23|17.05|17.12||17.38|17.36|17.5|17.69|17.6|17.52|17.83|18|18.03|18.02|18.1|18.24|18.3|18.4|18.7|18.55|18.62|18.86|18.82|18.71|18.77|18.71|18.5|18.49|18.4|18.06|17.84|18.01|18|18.09|18.07|18.1|18.1|18.08|18.07|18.1|18.14||18.23|18.17|18.27|18.2|18.26|18.39|18.42|18.51|18.45|18.21|18.29|17.72|18.17|18.13|18.26|18.19|18.51|18.74|18.01|18.97|18.59|18.97|18.97|18.99|18.4|18.34|18.28|18.08|18|17.87|17.85|17.8|17.8|17.7|17.79|17.95|17.87|17.72|17.8|17.7|17.96|17.87|17.98|17.77|18.1|18.14|18.12|17.96|17.93|17.95|18.05|17.95|17.95|18.19|18.2|17.76|17.7|17.45|17.58|17.51|17.62|17.7|17.82|17.9|17.8|17.73|17.7|18.07|17.89|17.8|17.76|17.82|17.93|18.08|17.96|17.88|18.04|18.3|18.44|18.24|18.45|18.31|18.45|18.43|18.5|18.62
09350|103225|/equities/united-micro|MSCI_EEM|61|60.2|57.6|59.3|55.8|53.9|52.4|54.2|54|53|51.1|53|52.3|53.4|53.5|54.4|54.8|53.9|53.6|52.5|53.9|53.3|54.9|53|52.1|53.3|53.7|53.3|53.2|53.8|52.9|51.5|51.9|51.6|53.6|51.6|53.3|53||52.2|51|51.7|52.6|53.5|54|52.8|52.6|53.2|52.9|52.1|50.7|52.3|50.2|46.6|47.75|47.5|48.35|46.25|43.8|48.8|44.85|48.4|50|54.2|52.7|52.1|54.6|53.1|55||58.3|60.8|62|60.5|56|55|53.8|54.2|54.7|53.7|52|55.4|54.2|54.2|55|51.7|50.9|51.4|||51|50.1|49.55|50.6|49.75|47|47.85|48.95|46.1|46.1|48|48.45|48.5|49|49.25|47|47.2|45.5|47.95|46.8|50.2|52|55.3||54.3|56.3|55.4|55.1|58|57.6|57.6|57.6||||||||52.5|51.6|53|51.7|49.7|52.3|51.2|55|57.1|57.6|54|52.8|54|50.6|48.3|51.6|49.8|49.45|50.5|48.2|46.7|47.35|47.55|44.9|46.15||48.8|47.45|49.2|47.1|47.1|46.9|46.45|47.2|46|47|45.35|44.6|46.1|46.1|47.45|48.6|49.1|49.3|49.8|45.3|41.95|41.9|41.5|40.45|39.55|38.45|38.45|38.2|34.85|32.15|32.35|32.2|32.8|31.8|31.15|31.35|30.8|32|31.2|30.8|30.65|30.2|30.2|30.6|32|31.8|33.5|32.7|32.85|33.8|31.9|31.7|30.9|30.75|31.4|31.8|31.55|31.7|32.45||30.2|28.15|29.2|29.1|||27.5|28.4|26.6|26.25|25.65|25.9|25.05|25.95|26|25.3|26.8|24.2|23.5|23.4|24.05|22.6|24.4|23.15|20.9|22|22.05|21.35|22.1|21.8|22.5|22|22.75|21.95|22.45|22.8|24.45
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|62.49|61.81|62.22|62.415|61.9|61.33|62.99|61.2|65.44|65.36|65.33|64.83|64.09|64.1|65.7|65.12|65.44|65.69|65.43|65.83|65.3|66.38|66.23||66.1|66.3|65.9|65.43|66.18|66.92|66.86|66.93|66.63|66.2|65.89|67|67.75|68.98|69.4|69.12|69|69.3|68.87|68.18|67.93|68.57|68.8|68.21||66.72|66.16|65.41|65.69|65.03|65.18|64.84|63.17|63.62|62.82|61.68|60.54|61.34|60.5|61.96|61.75|62.29|61.6|62.18|63.25|63.03|63.45|61.37|60.27|59.51|59.02|58.46|58.73|59.03|60.66|60.11|59.83|60.04|60.13|59.59|59.9|60.38|59.36|59.55|59.48||59.93|58.94|58.44|59.5|59.65|59.95|59.93|60.68|61.29|60.6|61.08|61.6|62.66|61.2|61.11|61.3|61.49|61.47|60.23|59.89|59.73|60.26|59.51|60.43|59.55|60.65|60|61.19|61.84|63.74|63.03|64.07|62.42||61.64|60.83|61.55|59.92|57.72|56.58|56|58.81|58.75|57.3|56.82|57.89|59.13|58.2|59.4|59.11|58.93|59.56|58.15||57.37|58.69|57.67|59.95|59.83|58.66|57.78|58.5|57.48|57.51||57.34|57.5|57.42|57.59||57.67|57.88|57.45|57.24|58.4|58.5|57.75|57.03|57.01|56.47|56.94|57.13|56.84|57.2|57.25|57.26|57.94|57.66|57.54|58.75||59.88|60.36|60.55|60.02|60.19|58.62|58.23|58.11|58.12|58.47|57.62|57.28|58.55|56.15|55.66|53.55|52.66|53.4|53.89|54.49|53.29|54.63|54.73|54.74|53.8|53.95|53.19|53.57|53.56|52.54|53.91|54.07|54.1|53.96|53.3|53.8|53.55|53.17|52.22|53.46|51.89|51.85|51.87|51.09|49.95|50.78|50.72|50.29|52.13|51.55|52.09|52.48|52.11|51|51.03|52.26|52.85||54.3|57.72|58.45|58.38|58|56.17|55.5|54.95|55.11|54.99|54.17|54.5|55.53
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|846.67|844.76|842.86|847.62|851.43|845.71|842.86|846.67|828.57|821.9||||||816.19|815.24|819.05|818.1|815.24|818.1|814.29|817.14|820|819.05|814.29|826.67|820.95|819.05|818.1|810.48|808.57|803.81|801.9|802.86|803.81|803.81|805.71|801.9|799.05|798.1|799.05|799.05|793.33|792.38|792.38|792.38|791.43|792.38|786.67|795.24|797.14|798.1|798.1|799.05|798.1|798.1|799.05|793.33||||790.48|788.57|785.71|787.62|788.57|788.57|787.62|789.52|786.67|789.52|787.62|787.62|789.52|788.57|791.43|790.48|786.67|794.29|786.67|783.81|788.57|791.43|782.86|773.33|773.33|772.38|776.19|776.19|770.48|760|756.19|759.05|762.86|768.57|774.29|775.24|786.39|790.02|788.21|785.49|783.67|781.86|770.98||769.16|763.72|763.72|755.56|760.09|758.28|757.37|752.83|||750.11|754.65|758.28|756.46|762.81|762.81|764.63|761|760.09|760.09|763.72|762.81|771.88|775.51|772.79|786.39|790.02|792.74|790.93|791.84|789.12|784.58|781.86|780.05|775.51|773.7|772.79|770.98|772.79|769.16|771.88|774.6|770.98|769.16|764.63|770.07|761.9|762.81||765.53|767.35|766.44|764.63|768.25|768.25|769.16|764.63|773.7|780.05|761|763.72|761.9|766.44|767.35|765.53|761.9|766.44|754.65|764.63|750.11|741.95|743.76|755.56|770.07|761|766.44|762.81|751.93|749.21|743.76|739.23|740.14|734.69|749.21|760.09|769.16|775.51|758.28|762.81|758.28|762.81|759.18|753.74|762.81||769.16|770.07|782.77|793.65|804.54|800|800|806.35|809.07|812.7|819.95|828.12|828.12|820.86|815.42|810.88|807.26|811.79|800|||804.54|807.26|815.42|816.33|807.26|795.46|800.91|790.02|785.49|783.67|787.3|786.39|778.23|781.86|770.07|772.79|773.7|783.67|784.58|784.58|780.05|781.86|786.39|776.42|770.98|756.46|748.3|752.83||754.65
09354|943202|/equities/novatek-gdr|MSCI_EEM|224.7|227.7|223.8|224.1|221.4|218.7|210.5|211.8|206.1|209.5|208.2|203.4|204.2|206.7|208.9|214.4|215.7|217.4|217|218.3|218.1|225.1|229.4|226.3|224.9|220.3|210.6|205|215.1|209.6|212.6|213.6|215|212.6|215.7|215.9|215.8|218.6|215.9|220.7|224.5|219.8|215.6|214.8|211.3|212.4|201.9|198.2||199|193.85|192.95|198.95|192|189.45|189.6|190|181.25|185.9|188.3|186.15|189|188.75|192.2|190.1|187.05|185.9|179.7||187.75|189.8|187.4|188.05|190.15|193.2|187.4|184.2|188.5|192.85|191.1|186.75|194.3|187.45|183.5|187.35|191.55|185|193|||198.5|196|198.9|198.3|199.2|197.5|192.8|189.4|192.3|195.5|202.2|208.4|212.6|210.2|204.4|200.6|196.4|191.8|187.9|175.3|179.9|182.8|173.6|173.6|172.9|180|178.8|183.9|179.5|179.4|184.5|189.3|192|189.8|178.3|181.8|186.6|189.2|186.5|179.1|176.6|177.1|172.8|168.2|170|176.4|182.5|180.2|182.3|179.5|189.9|189.6|189.4|186.1|194.3|194.3|190.2|190.6|181.9|180.8|175.1|176.5|166.1|170.1||163.7|167.9|167|||166|162.1|160.6|162.5|161.6|164.2|163.3|164.4|171.4|170|160.3|162.1|164.1|165.5|163.6|162.4|160.3|159.1|161.3|163.5|167|166.5|166.4|167.8|164.1|164.3|164.3|163.2|160.9|155.2|154.5|153.6|152.1|143.4|136.7|133.8|131.6|128.3|118.1|122.7|125.2|132.3|136|137.5|134.5|135.6|138.4|137.3|137.4|136.6|140.2|139.7|142.2|142.1|140.1|141.4|141.3|136.9|137|135.2|137.8|134.5|138.3|138.4|138.7|135.2|142.3|142.2|147.5|150.8|147.5|149.5|146|144.6|143.5|144.3|144.4|147|150|145.7|145.5|149.8|149.3||148.8|151|150.7|153.4|150.4|152.7|155.9|158.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.72|16.9|16.7|16.58|16.58|16.26|16.34|16.46|16.36|16.5|||||16.38|16.36|16.36|16.32|16.4|16.44|16.52|16.6|16.64|16.72|16.78|16.66|16.38|16.3|16.2|16.32|16.6|16.58|16.42|16.58|16.64|16.88|16.88|16.88|16.78|16.94|16.92|16.92|16.88|16.88|16.94|16.92|16.9|16.9|16.54|16.5|16.5|16.88|16.98|16.52|16.5|16.58|16.48|16.14|16.1|15||||14.64|14.54|14.56|14.58|14.4|14.3|14.26|14.4|14.54|14.58|14.5|14.46|14.26|14.48|14.44|14.4|14.56|14.26|14.16|14.48|14.4|14.44|14.22|14.42|14.56|14.56|14.6|14.42|14.6|14.58|14.46|14.58|14.54|14.54|14.62|14.6|14.66|14.62|14.7|14.58|14.5|14.34|14.22|14.26|14.3|14.9|14.94|14.9|14.92|14.7|14.72|14.7|14.9|15.02|15.06|14.96|14.94|14.92|14.84|14.8|14.9|14.94|14.9|14.8|14.86|14.92|14.9|14.92|15.04|14.9|14.84|14.94|14.9|15.06|14.94|14.96|14.9|15|14.9|15.1|14.2|13.86|14.06|13.9|13.76|13.5|13.5|13.3|13.26|13.22|13.1|12.98|13.18|13.2|13.18|13.1|13.2|13.26|13.2|13.14|13.16|13.38|13.4|13.36|13.48|13.4|13.32|13.24|13.1|13.06|12.88|12.9||||12.78|12.8|12.8|12.8|12.88|12.9|12.7|12.84|12.96|12.98|12.6|12.44|12.28|11.98|11.82|11.64|11.74|11.56|11.58|11.44|11.38|11.44||11.6|11.38|11.24|11.2|11.2|11.18|11.24|11.24|11.2|11.36|11.2|11.2|11.1|11.08|11.1|11.1|11.2|11.18|11.14|11.18|11.16|11.2|11.2|11.18|11.2|11.22|11.22|11.36|11.16|11.26|11.32|11.36|11.4|11.44|11.4|11.4|11.4|11.44|11.46|11.58|11.5|11.54|11.54|11.42|11.3|11.42|11.52|11.46||11.32|11.16
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|76|76.5|76.8|75|75.8|76.4|75.7|78.1|82.2|84.3|82.3|82.9|81|84.5|79.4|79|76.8|77.2|75.7|74.2|74.3|73.6|74|73.2|73.6|74|73.3|73.1|73.1|72.2|71.7|70.8|70.3|70.4|72.1|72.1|72.6|73.9||74.2|73.4|73.3|73.8|73.1|73|75|73.2|72.6|72.1|72|70.6|71.8|72|71|76.4|70.6|71.4|66.8|66.2|70|67.1|74.5|76.5|71.8|70.1|70.4|67.8|69.6|70.4||64.9|65.6|64.2|61.8|61.6|61.8|61.1|62.4|60|59.9|57.8|57.5|58.5|57.4|56.8|57.4|57.6|58.2|||57.6|57.2|56.2|55.9|55.8|54.8|54.8|54.6|53.7|54.2|55.4|55.4|55.7|55.4|55.8|55.2|53.6|52.7|51.4|50.2|50.9|50.6|51||51|50.6|50|49|49.35|49.2|49|48.75||||||||47.2|47.5|47.4|46.35|45.35|46.15|46.3|46.85|47.5|46.5|46.35|46.3|47|46.75|47.05|48.5|48.55|48|48.4|47.7|46.45|46|46.1|46.25|46.15||47.1|45.55|45.65|45.55|45.6|44.9|44.75|45.35|46.35|46.05|46.45|46.05|47.1|47.45|46.65|45.1|45.05|45.25|45.3|44.4|44.5|44.65|44.65|45.7|45.7|45.4|45.45|45.6|45.05|45.1|45.5|45.5|45.55|45.9|45|45.5|44.1|43.1|42.1|41.65|41.7|41.5|41.55|40.7|40.75|40.9|41.3|41.5|41.45|41.3|41.3|41.6|41.45|41.45|41.3|41.65|41.65|41.65|41.35||41.3|41.1|41.4|42.05|||41.8|41.5|41|40.6|41.25|41.9|42.25|42.75|43.25|43.55|43.75|43.7|43.5|43.35|42.45|42.1|42.6|42.8|42.15|42.45|42.9|42.8|43.65|43.15|43.5|43.7|41.9|41.95|41.95|42.9|42.8
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.285|3.35|3.26|3.11|3.1|3.35|3.22|3.245|3.25||3.19|3.0301|3.0233|3.1|3.24|3.2|3.185|3.11|3.136|3.2|3.17|3.175|3.18||3.235|3.172|3.3025|3.305|3.208|3.26|3.2|3.0611|3.045|3.07|3.0953|3.16||3.2544|3.33|3.33|3.34|3.2696|3.288|3.285|3.19||3.29|3.28||3.2|3.15||3.158|3.19|3.156|3.145|3.16|3.175|3.135|3.1332|3.12|3.135|3.2|3.26||3.18|3.26|3.2395|3.28|3.27|3.26|3.29|3.28|3.255|3.27|3.195|3.212|3.17|3.24|3.21|3.23||3.17|3.11|3.27|3.22|3.15|3.24|3.24|||3.24|3.23|3.4|3.19|3.05|2.96|2.98|3.12|3.045|3.045|3.1493|3.18|3.165|3|3.15|2.995|3|2.855|2.92|3.06|3.02|2.95|2.97|2.89|3|3|3.094|2.885|2.97|3.02|3.1|3.015||3.03|3.095|3.05|2.86|3|2.96|2.69|2.84|3|2.68|2.95|2.995|2.98|2.97|2.97|3.07|3.08|3.24|3.25||3.2|3.078|2.92|3.01|2.95|2.95|3.05|2.9|2.7|2.9||2.9|2.82|2.765|2.71||2.805|2.755|2.82|2.71|2.899|2.85|2.8242|2.735|2.79|2.73|2.7|2.735|2.765|2.59|2.88|2.86|2.74|2.72|2.69|2.6||2.725|2.64|2.84|2.63|2.65|2.6976|2.582|2.76|2.57|2.65|2.575|2.6|2.7|2.6|2.6|2.48|2.26|2.293|2.45|2.4|2.4|2.39|2.5|2.45|2.5|2.4694|2.25|2.415||2.32|2.38|2.34|2.36|2.505|2.352|2.4329|2.27|2.45|2.415|2.38|2.46|2.43|2.355|2.273|2.35|2.31|2.37|2.39|2.4|2.31|2.3175|2.25|2.43|2.385|2.25|2.375|2.25||2.41|2.3|2.41|2.4|2.5|2.5|2.471|2.58|2.5|2.6|2.475|2.33|2.6
09358|103227|/equities/delta-electron|MSCI_EEM|286|288.5|294.5|287.5|286.5|296|287|300|305|305|308.5|303|302|316|321.5|327|305.5|303|299.5|297.5|304|303.5|305|302.5|301|303|301.5|298|296|290|296|296|294|297.5|301|300.5|302|298.5||295|296.5|297|299|298|294|298.5|298|295|294|292|289|291.5|287|286|285.5|275|274|270|260|267|260|271|280|295|287|283|292|307.5|306||310|303.5|298.5|298.5|292|303|306|299.5|297|294|288.5|292|293|300|300|300.5|300|299.5|||290|295|288|289|284.5|285.5|288|287.5|285|287.5|287|283|278.5|278.5|284|268|270|267|280|277|286.5|290.5|297||288.5|299.5|302|299|304.5|303|305.5|281||||||||287.5|285|289|288|277|298|282|285|297.5|288|299.5|297|295.5|291.5|290|304|312|312|315.5|307|319|298|284|270|263.5||265|256|255|252|249|248.5|247|256.5|248.5|244.5|248|250|244.5|246|250.5|250|248.5|250|254|237|230|229|229|222.5|217|210|209|212.5|212.5|210|204.5|205|205|203|202.5|197|193|197|198.5|191|192|188|187.5|187.5|196|197|202.5|194.5|193|195|194.5|198|197.5|194.5|193.5|195|196|195.5|197||193|192|190.5|189|||187.5|184|178.5|181.5|183|186.5|189|191|190|190|190|190|190|185|184|182.5|183.5|185.5|187.5|191|194.5|190|194|193.5|197.5|197|200|190|195|201.5|204
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|43|44.19|42.06|42.11|38.47|38.91|36.84|39.26|39.52|41.99|43.55|41.43|39.85|38.18|38.93|37.49|38.87|39.68|39.71|40.36|38.82|43.45|42.23||43.78|46.3|43.22|44.15|42.48|40.95|42.1|42.09|42.62|44.93|44.57|41.05|38.91|41.25|41.96|38.9|38.14|40.13|38.9|36.98|36.35|34.95|34.44|33.7||32.17|31.86|29.9|29.6|28.52|29.21|28.04|26.28|26.51|25.82|24.01|25.2|24.7|23.84|26.78|26.68|27.67|29.17|28.37|30.01|29.9|31.97|31.46|32.97|33.5|32.22|32.61|30.82|31.22|31.3|30.78|32.96|35.82|34.56|34.9|34.92|34.99|36.15|35.77|37.25||38.87|34.7|31.03|31.5|31.58|29.96|36.16|36.95|38.06|34.93|35.06|34.4|35.7|35.79|33|32.88|32.04|29.5|29.38|29.21|29.87|32.45|33.54|35.01|35.14|37.53|37.83|36.38|39.74|42.46|41.96|44.23|47.03||46.9|48.11|48.72|47.56|46.5|48.45|48|47.02|49.99|51.34|50.01|49.59|51.93|54.69|56.39|54.58|53.13|56.05|49.92||49.33|51.95|53.75|45.51|46.34|47.95|42.53|41.59|44.19|45.51||42.8|42.8|38.74|41.76||43.04|44.7|47.35|45.19|45.95|47|50.74|48.61|45.86|44.18|42.87|47.03|50.01|46.06|50.34|57.03|47.01|61.76|62.67|65.3||64.65|72.05|56.75|48.6|41.61|43.25|46.18|40.43|47.93|36.49|31.46|34.41|35.6|36.32|30.26|23.94|21.4|21.47|20.4|19.19|19.51|19.62|20.07|20.9|20.78|20.2|20.3|21.82|22.98|21.97|20.35|19.66|20.44|19.75|20.5|19.9|20.44|19.5|18|20.13|19.9|19.05|19.04|17.81|18.04|19.37|18.5|18.32|19.44|19.01|20.66|20.75|19.03|19.49|18.3135|18.54|17.95||19.98|20.98|22|20.92|22.69|23.98|23.2||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.2|33.02|32.67|34.79|30.06|31.16|28.7|29.9|29.3|31.44|33.26|31.39|30.61|29.18|30.96|30.4|32.28|32.76|32.4|32.5|30.04|33.49|31.1||35.01|35.42|34.11|33.66|32|30.9|31.39|30.03|29.98|30.06|31.13|28.68|27.45|27.95|28.33|27.23|27.7|28.96|27.48|25.61|25.06|24.5|23.6222|24.04||23.61|23.17|20.06|21.23|20.51|20.61|20.02|18.72|19.19|18.43|17.402|18.27|17.12|16.1|18.18|18.02|18.89|19.55|19.37|20.06|19.28|20.12|20.33|20.9|20.87|20.213|19.86|19.01|19.2|19.34|19.45|20.88|21.95|21.93|22.65|22.81|23.02|24.2|24.89|25.95||26.098|23.54|21.83|23.65|22.985|22.08|25.85|25.78|26.58|24.9035|24.86|24.84|26.11|25.7|24.87|24.85|24.5|22.61|22.39|22.0635|22.24|24.33|25|25.9|26.34|28.87|27.21|26.38|29.2|29.95|28.87|30.15|31.93||31.59|31.76|31.94|30.26|30.3|30.94|30.85|30.08|31.15|32.87|32.41|31.17|31.9|33.1|35.08|34.8|35.5|36.78|33.9||34.26|35.45|36.12|32.35|34.32|37.1|33.13|31.29|32.4|30.24||29.33|29.25|27.26|29.71||30.29|31.29|33.5|31.31|31.01|31.45|32.43|31.95|31.72|32.2|31.28|34.15|33.94|30.15|30.97|35.55|31.99|39.19|38.52|40.28||39.46|47.56|41.5|37.03|35.64|35.08|37.89|31.4|38.76|27.13|24.1|25.85|26.2|27.59|27.17|25.69|23.4|21.76|20.49|19.31|18.68|18.9|18.4|18.9|20|20.28|19.22|20.27|20.86|20.29|20.16|18.71|18.09|18.03|17.98|17.6|17.82|17.42|16.25|17.67|17.62|16|16.19|15.35|15.57|16.72|16.64|16.5|17.57|16.76|18.2|17.75|16.6|16.19|16.17|16.49|15.98||17.08|17.2|19.41|17.1|17.92|20.21|22|19.09|17.74|16.45|14.94|15.25|15.98
09361|27101|/equities/financiero-banorte|MSCI_EEM|129.43|132.71|129.59|129.59|131|130.26|130.19|129.89|127.04|127.99|127.57|124.49|123.02|126.31|127.09|126.12|125.55|127.85|127.52|125.14|128.71|128.61|129.71|130.75|130.82|128.3|128.81|129.65|130.97|129.5|129.06|128.77|129.64|131.31|130.71|132.89|132.37|130.41|130.98|131.51|132.99|132.58|138.41|131.6|133|134|132.53|136.79|136.54|137.68|131.89|131.33|130.61|137.29|136|129.79|128.61|125.59|123.56|118.08|117.39|117.99|119.41|119.86|118.93|118.2|120|120|116|118|119.45|118.42|121.39|122.1|121.01|118.46|118.32|119.71|121.43|121.65|120.5|117.69|116.66|117.28|118.8|118.01|119.31|122.42|116.59|||116.57|116.7|114.54|118|112.01|112.68|116.09|111.69|116.01|116.99|119.25|117.94||118|119.1|113.96|111.94|105.89|108.38|112.99|108.49|104.7|105.69|104|109.69|109.71|105.71|106.02|109.29|109.02|108|108.6|109.83|109.62|112.23|114.48|109.51|109.47|107.49|107.09|103.2|102.1||106.09|103.55|105.6|105.71|107.44|109.32|110.76|115.29|117.7|116.53|117.51|117.49|115.99|118.61|117.01|117.59|111.79|109|111.64|110.06||110.81|114.29|108.09|108.83||110.95|104.68|107.77|108.31|114.7|109.64|108.33|111.09|111.3|112.68|107.99|106.11|105.11|108.51|111.24|108.91|106.88|101.59|105.34|108.89|109.29|114.51|114.49|109.71|108.48|107.69|105.9|102.59||102.59|107.74|106.41|103.34|98.07|95.22|93.13|92.76|94.99||89.34|89.28|91.99|93.43|92.92|92.99|92.57|90|90.15|89.67|88.31|86.51|86.35|86.61|85.84|83.81|80.04|78.3|76.39|76.99|75.11|76.87|75.7|77.37|74.89|74.01|73.16|74.99|74.29|76.89|75.36|77.9||77.7|75.79|75.24|74.15|74.59|75.01|75.2|73.73|74.5|76.81|75.85|78.05|78.34|78.28|78.99|78.2|80.99|83.47|84.01|84.14
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.5|55.5|55.2|54.5|54.5|54.4|54.4|56.2|58.3|60.5|58.8|58.5|58.5|60.4|58.2|57.2|56.6|56.5|55.3|54.2|54.1|53.9|54.4|54.3|53.9|53.8|53.7|54.2|54.5|54.3|53.8|52.7|52.5|52.9|53.8|53.6|54.1|54.6||54.7|54.6|54.7|55.1|55.1|55.2|56.7|55.8|56|55.5|54.7|53.6|54.6|54.1|53.7|54.8|54.8|54|50.3|49.1|52.2|50.3|56.6|58.2|55.6|55|54.5|52.1|53.1|53||53|53.4|52.1|51|50.8|51.2|50.7|51.7|49.95|49.65|48.95|49.05|49.6|48.35|47.6|47.8|48|48.25|||48.3|48|48.1|47.95|47.1|46.8|46.75|46.5|44.7|45.45|46.25|46.3|46.7|46.1|46.05|45.3|44.35|43.2|42.75|41.9|42.55|42.15|42.55||43|43.05|42.85|42.1|41.9|42.15|41.95|41.3||||||||40.75|40.3|40.35|40|39.9|40.15|40.2|40.65|41.05|40.6|40.8|40.75|41.2|41.25|41.7|42.55|42.45|42.3|42.65|42.8|42.05|41.9|42|41.85|42.2||42.45|41.4|41.4|41.2|41.2|41.05|40.95|41.45|41.35|41.35|41.5|41.25|41.7|42|41.7|41|40.85|40.55|40.85|40.25|40.45|40.5|40.6|41.45|41.4|41.55|41.75|41.75|41.45|41.5|41.8|41.8|41.3|40.95|40.5|41.15|40.6|39.8|39.5|39.2|39.2|38.55|38.75|38.4|38.15|38.25|38.6|38.7|38.6|38.5|38.35|38.45|38.4|38.25|38.25|38.45|38.45|38.65|38.6||38.6|38.6|38.6|38.7|||38.85|38.65|38.2|38.05|38.8|39|39.1|39.45|39.7|40|40.1|40.05|39.9|39.8|39.55|39.35|39.4|39.45|39.5|39.7|39.95|39.9|40.05|40|40.55|40.25|39.9|39.9|39.9|40.45|40.75
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|88.3|88|88.8|88.3|86.8|85.4|83.9|86.2|88.7|88.3|86.1|86.6|87|89|88.3|87.9|87.8|86.5|88|84.6|86.9|86.5|87.1|86|84.5|82.6|83.3|82.7|83.7|83|82.6|81.9|82.2|81.8|84.1|84|84.2|86||85.7|85|84.8|86.8|86.1|85.8|87.1|85.2|84.4|83.7|82.6|82|84.1|81.1|81.5|82|80.3|79.9|78.1|78.6|78.9|80.1|85.5|89|89|90.1|87.8|87.8|88.8|87.5||89|92|90|89.1|90.3|90.4|90.8|91.7|90.1|89.7|87|87.2|87.1|83.5|80.3|79.7|80|80|||79.8|79|78.9|77.6|76.5|75.6|75.7|76|73.8|75.3|76.6|77.4|76.8|76.4|77.3|75|73.9|74|72.4|72.6|74.6|74.5|73.9||74.4|74|74.1|71.9|71|70.7|70|69.8||||||||68.7|68|68.6|66.6|66|66.4|68.5|70.2|69.8|69.4|70.2|69.2|70.8|71.2|72.1|74|74.2|73.9|74.9|72.8|71.5|71|70.5|71.5|71||72.1|70.6|70.6|69.4|69.2|68.4|68.2|69.5|67.6|68.1|68.7|67.5|67.1|68.5|67.6|67.5|67.1|66.7|68.3|67.2|66.2|64.9|64.6|65.9|65.4|65.1|65.6|66.1|66|65.3|64.7|64.9|64.6|64.5|63.9|64.9|63.5|62.4|62.2|61.2|61.4|60|59.9|58.7|58.9|59|60|59.6|59.5|60|58.3|59.8|59.2|59.4|59.4|60.1|60.8|61.1|61||60.6|60.7|60.4|60.6|||60.2|59.7|58.5|58.3|59.5|60.4|61.4|61.1|61|60.8|61.2|60.7|61|60.9|61.2|61|61.4|60.5|60.8|60.7|60.8|61.3|62|61.1|62.2|61.8|61.7|62.2|62|62|63.5
09364|968966|/equities/beigene|MSCI_EEM|343.51|341.44|328.12|318.14|309.39|315.24|283.84|261.29|305.26|315.61|307.47|317.66|321.45|321.68|331.9|332.17|334.73|332.06|336.74|322.13|309.7|322.23|331.88||349.43|343.19|351.89|356.34|363.35|355|345.76|334.99|321.01|319.66|325.89|326.8|331.55|340.31|346.85|355.39|346.98|350.05|346.58|348.11|352.66|352.77|365.27|360||352.45|348|349.33|344.3|350|344.49|334.34|330.54|324.92|320|312.8|314.81|315.94|297.39|310|320.1|305.83|308.71|332.68|344.42|344.56|350.56|330|327.2|315.32|309.6|302|294.48|304.77|305.49|307.59|300.65|301.02|298.73|308.54|306.2|325|327.55|328.3|341.24||346.36|330.79|323|324.5|328.52|315.38|332.18|354.59|340.02|329.08|331.44|326.01|329.35|316.44|313.8|311.6|316.97|300|296.85|292.02|297.74|309.14|318.62|315|314.56|335.65|326.68|323.97|346.41|344.95|342.08|375.58|379.03||375.88|377.09|374.88|369.41|374.06|371.67|365.21|355|347.72|335|332|323|343.98|365|374.56|364.37|362.7|357.99|350||339.26|319.15|296.8|304.01|281|264.74|260.44|266.56|261.54|256.12||259.54|251|250.66|266||263.04|263.79|260.97|253.99|267|252.79|253.03|230.93|226.8|228.3|223.99|228.43|223.29|228|222.99|228.43|225.46|260.01|282.88|266.7||255.05|269.14|283.16|284.01|288.71|283.19|277.61|279|293.14|290.49|283.29|278|288|285.01|306.86|302.08|300.41|297.96|293.78|299.48|301.52|298.21|298.03|302.5|301.65|300|301.52|319.4966|306.44|300.73|306.49|309.25|312.5|304.95|300.38|298.74|306|288|282.69|287.52|280.88|279.77|282.55|277.35|274.57|269.21|268.81|268.17|267.62|251.22|256.01|251.25|248.57|239.99|240.79|234.61|236.37||237.57|234.36|231.93|239.92|238.92|244.34|254.6|251.58|240.87|240.89|235.8|230.08|232
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.57|177.49|171.41|175|175.63|173.59|165.7|165.18|165.96|165.5|167.68|165.43|167.99|168.12|169.98|168.27|167.06|168|165.03|166.34|168.97|168.01|168.97|167.98|167.67|168.73|166.7|167.16|167.44|167.67|169.48|169.44|171.45|170.46|170.85|172.99|171.83|170.67|171.41|170.88|169.93|168.96|171.5|167.81|166.95|167.87|166.98|165|162.51|162.14|162.27|163.1|165.3|165.45|168.36|167.99|166.59|163.68|163.83|161.8|160.3|159.31|159.57|159.43|157.67|158.18|159.34|158.68|157.47|158.01|160.42|159.42|160.43|161.27|160.99|161|159.92|156.88|159.93|160.08|160.15|162|160.57|162.5|163|161.85|160.11|159.47|157.98|||157.26|157.69|154.7|157.78|156.69|155.8|155.63|156.49|151.79|152.41|155.66|153.7||155.92|154.79|156.09|157.4|157.5|152.52|146.61|145.54|143.98|142.51|142.66|144.57|142.98|143.22|143.98|144.37|142.11|143.01|138.5|138.81|137.61|141.24|141.12|139.22|140.33|139.8|138.23|139.13|141.44||146|148.95|147|149.86|148.7|146.48|146.37|147.5|151.14|150.41|151.75|150|150.79|150.81|150.4|148.82|150.94|150.18|151.16|151.4||151.24|151.61|149.93|148.7||147.07|148.49|147.6|150.32|155.47|153.26|155.16|157.48|152.8|152.02|149.6|150.78|149.95|152.14|152.05|152.02|151.69|146.5|148.01|151.78|151.3|154.39|151.8|150.6|152.97|150.45|149.31|140.51||138.09|144.36|138.52|133.99|121.59|119.17|117.05|116.98|112.99||115.15|117|117|119.38|121.57|119.19|117.72|117.88|118.8|122.29|123.37|124.58|125.12|127.88|128.3|127.07|122.79|123.26|120.85|121.49|120.87|124.23|123.77|125.54|123.49|120.5|121.71|119.2|115.95|116.19|116.35|118.5||119.2|120.69|120.76|120.93|121.12|122|123|123.04|126.2|129|127.18|128.54|128.59|127.8|128.83|128.12|128.08|129.37|129.9|131.02
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|23.1|23.1|23.1|22.95|22.85|22.8|22.85|22.9|23|22.95|22.75|22.7|22.7|23.1|22.7|22.7|22.65|22.75|22.9|22.75|22.8|22.6|22.5|22.55|22.6|22.6|22.6|22.65|22.8|22.6|22.55|22.3|22.3|22.1|22.2|22.2|22.25|22.5||22.5|22.45|22.5|22.7|22.7|22.55|23|22.9|23|22.95|22.65|22.8|23|22.55|22.25|22.65|22.3|22.35|21.65|21.15|22.05|21.95|23.65|23.9|23.15|23.05|22.6|22.35|22.8|22.7||23.25|23.15|23.1|22.9|23|22.95|22.75|23|22.25|22.25|22.15|22.1|22|21.65|21.8|21.9|22|21.95|||22.05|22|22|22|21.8|21.55|21.4|21.3|21.2|21.45|21.6|21.8|21.85|21.35|21.15|21.3|21.1|20.75|20.45|20.1|20.5|20.35|20.35||20.75|20.8|20.95|20.4|20.25|20.05|19.95|19.75||||||||19.25|19.2|19.25|19.1|19|19.15|19.3|19.35|19.45|19.2|19.3|19.2|19.6|19.65|19.7|19.85|19.85|19.85|19.95|20|19.85|19.65|19.55|19.55|19.6||19.75|19.25|19.25|19.3|19.25|19.25|19.25|19.35|19.3|19.35|19.55|19.3|19.35|19.5|19.35|19.2|19.25|19.25|19.65|19.5|19.4|19.3|19.25|19.75|19.65|19.7|19.65|19.65|19.6|19.65|20|19.95|19.95|19.7|19.55|19.75|19.25|18.85|18.8|18.3|18.3|18.25|18.2|18.05|17.95|18.05|18.15|18.35|18.25|18.2|18.05|18.1|18|18|18|18|18|18.1|18.4||18.35|18.3|18.25|18.5|||18.4|18.2|17.7|17.7|17.9|18.2|18.45|18.6|18.75|18.8|18.9|18.8|18.8|18.9|18.85|18.85|18.95|18.8|18.65|18.7|18.85|18.95|19.05|19|19.15|19.1|19.05|19.2|19.1|19.35|19.45
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|117.5|117|116.5|115.5|116.5|115.5|115.5|115|115|115.5|115|114.5|114.5|114|114|114|114.5|114|114.5|113.5|114|114|114|114.5|113.5|114|114|114|114.5|114|114.5|114|114|113.5|114|114|114|114.5||114.5|114|114|114.5|114|113.5|114|113.5|113.5|113.5|113|113.5|113.5|113|113.5|113.5|112.5|113|112|112|111.5|112|114|113.5|114|113|112.5|112.5|113.5|113.5||113.5|114|114|114|114.5|114|115|114.5|114|114|113|111.5|111.5|111.5|111.5|112|112|111.5|||111.5|111.5|112|111.5|111.5|111|111|110.5|110.5|110.5|110.5|110.5|110.5|110.5|111|110.5|110.5|110.5|110.5|109.5|110|110|110||110.5|110|109.5|108.5|109|108.5|108.5|109||||||||108.5|108.5|108.5|108.5|108.5|108.5|109|109|109|108.5|109|109|110.5|111|111|112|111.5|111|111|110|109|109|109|109|109||110|109|109.5|108.5|108.5|108.5|109|109.5|109.5|109.5|109|108.5|108.5|108.5|108.5|108|109|108.5|109.5|109.5|109|108.5|108.5|109.5|109.5|109|110|110|110|110|110|110|109|109.5|109.5|110|110|110|109.5|109.5|109.5|109|109.5|108|107.5|108|108.5|108|107.5|107|107|107|107|106.5|106.5|107|107.5|107|107.5||107|107.5|107.5|107|||108.5|108|107.5|107.5|107.5|108|108.5|108.5|108.5|108.5|109|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108|108.5|109|109|109|109|109|109|109|109.5|109|108.5|109.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|101.5|100.5|100.5|101|100|99.5|99.7|99.3|101|101.5|101|101.5|101.5|103.5|103.5|103.5|103|103.5|105|102.5|105.5|105|108|106.5|105|102.5|104|102.5|104.5|102.5|103.5|101.5|101.5|100|102.5|103|103|104.5||105|103|104|107|106|104.5|106|104|103|101.5|101.5|102|102|99.2|97.9|97.3|97.1|96.3|92.9|93.3|94.5|94|102.5|104|105.5|112|108|107.5|109|106||105.5|107.5|107|106.5|106.5|109|108.5|111.5|110.5|107.5|105|102|103.5|103.5|101.5|100|100.5|101.5|||101.5|100.5|101.5|101.5|100.5|98.5|99.4|100|96.6|99.1|100.5|100.5|102.5|104|105.5|105|103|102|102.5|101.5|101|99.2|98.4||98.5|100.5|100.5|97.5|96.8|96|97|91.7||||||||90.2|89.2|90.1|88|87|88.3|90|91.7|92.4|90.5|91.6|91.4|92.7|92.7|94.5|97|98.3|97.9|99.1|98|98|94.5|94.8|96.8|95.1||96.7|94|93.8|93.1|92.5|91.9|91.8|92.3|88.7|89.5|90.1|89.4|89.5|90|90|89.7|89.5|89.2|89.6|88.6|87.4|86.4|85.7|87.5|87.1|87.6|88|88.7|88.4|88|87.6|88|88.4|87.4|87.5|89|85.3|82.5|82|81.5|81.4|80|80|79.1|78.8|78.7|80.2|79.5|79.8|79.6|78.9|79.6|79.1|79.1|79.3|79.8|80.9|80.9|81.2||81|80.8|80.7|79.6|||79.6|79.9|79.3|78.9|79|81.4|82.7|81.9|79.5|79.2|79.2|79|79.5|78.8|79.2|79|79.8|78.7|77.9|78.2|77.7|78|79|78.9|79.8|79.3|79.2|79.7|79.8|80|81.4
09369|103176|/equities/china-steel|MSCI_EEM|36.6|36.9|36.95|36.8|36.6|35.6|35.15|35.95|36.65|35.6|35.5|36.35|36.75|36.2|36.7|36.25|36.4|38.2|39.45|38|38.2|39.55|40.65|39.95|39.6|40.65|38.5|37.65|36.1|36.8|35.8|36.55|34.95|35|35.8|35.05|35.7|36.15||36.4|36.1|37.05|37.2|38.4|38.5|39.75|37.9|37.4|37.7|36|35|34.55|35.85|35.4|35.85|36.6|36|34|32.5|37.5|35.8|42.55|43.7|41.6|41.95|40.2|37.15|38.9|40||39.5|38.65|40|38.5|39.6|39.4|38.4|38.8|36.8|33.85|33.1|31.3|30.3|28.8|28.25|27.3|26|25.9|||26|25.8|25.6|25.2|25|24.95|25.1|25.15|25.1|25.35|25.75|25.65|25.65|25.85|25.9|25.9|25.9|25.4|25|24.7|25.1|24.8|25||25.1|25.25|25.55|24.8|24.7|24.5|24.2|23.5||||||||23.25|23.4|23.8|23.2|23|23.25|23.3|23.9|23.9|23.7|23.6|23.4|24.15|24.35|24.7|25.3|25.7|25.3|25.75|26|25.95|25.7|26.5|25.15|24.9||25|24.8|24.5|24.2|24.35|24.4|24.4|25|24.5|24.5|24.45|24.6|24.7|24.05|24|23.4|23.55|23.45|23.55|23.3|23.3|23.1|22.9|23.25|23.2|23.1|22.7|22.75|22.05|22|22|21.95|21.65|21.6|21.6|21.7|20.9|20.7|20.75|20.7|20.65|20.5|20.5|20.3|20.3|20.45|20.6|20.6|20.6|20.55|20.55|20.7|20.6|20.45|20.55|20.65|20.6|20.45|20.6||20.7|20.75|20.6|20.7|||20.7|20.5|20.2|20.15|20.35|20.6|20.75|20.75|20.9|21|20.95|20.95|20.95|20.9|21|20.75|21|20.05|20.05|20.1|20|20|20.05|19.95|20.05|20|20|20|20|20.05|20.45
09370|27109|/equities/gmexico|MSCI_EEM|94.15|92.83|90.96|92.22|96.2|95.84|98.54|97|95.51|93.9|92.81|90.1|91.3|91.5|94.32|89.43|91.35|91.86|91.54|92.28|93.07|94.9|95.59|94.51|94.02|93.1|93.97|92.33|92.57|92.06|91.86|91.1|88.49|90|86.4|87.51|90.76|91.94|93.36|92.6|92.55|90.76|92.7|99.61|97.25|97.41|97|97.6|95.5|93.34|92.89|91.73|93.14|95.99|95.42|98.48|99.5|101.01|100.7|102.61|104.14|108.97|107.72|101|97.21|94.48|90.25|91|92.11|94.77|98.25|101.21|102.28|102.69|102.96|104.47|102.55|102.89|104|105.43|102.87|102.9|101.06|101.29|103.04|105.09|104.38|106.88|107.59|||104.06|103.79|102.14|102.88|99.01|102.65|101.83|102.62|103.35|104.5|104.52|108.3||103.41|107.03|105.26|104.88|100.5|101.99|103.13|105.67|99.42|101.11|100|104.02|107.52|109.54|103.5|99.71|96.34|92.09|89.66|88.21|89.88|91.75|93.4|90.3|87.81|88.34|91.49|92.14|87.85||90.35|91.3|91.08|92.19|89.99|90.49|90|90.48|92.05|88.45|90.49|91.15|91.81|93.68|96.16|92.32|91.51|92.14|88.7|85.87||86|86.99|85.1|82.99||83.36|80.78|84.35|82.07|82.87|81|81.22|78.31|78.85|78.16|77.21|78.16|78.67|80.4|81.63|78.69|75.21|74.62|71.22|73.93|68.77|68.69|68.5|66.88|66.38|66.95|67.4|65.36||64.7|63.5|64.53|63.3|63.32|62.5|61.67|61.6|62.28||60.49|61.25|62.36|61.61|62.8|61.87|61.5|60.14|58.75|58.99|58.25|57.97|59.04|57.9|58.47|59.1|57.2|55.49|54.85|55|53.68|56.25|55.08|55.16|56.02|54.86|54.21|55.75|55.2|56.15|58.65|57.7||59.19|60.48|59.09|58.25|58.06|59.7|59.4|58.87|59.94|60.45|58.83|58.8|57.53|59.47|58.54|57.7|58.9|59.65|61.19|59.49
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16560|16570|16650|16355|16290|15930|15660|15650|15800|15750|16000|15975|16005|15965|15960|15645|15675|16050|16055|15840|15750|16000|15920|16090|16300|16000|16260|16560|16770|16700|16680|16480|16500|16430|16800|16540|16840|16640|16560|16575|16670|16805|16545|16250|15990|15730|15900|15680|15690|15540|15695|15585|15605||15405|14815|14910|15020|14580|14400|13950|14100|13890|13950|14190|14140|13890|13500|13510|13510|13385|13395|13390|13130|13090|13150|13185|13100|13210|13065|12960|13050|13100|13300|13515|13650|13640|13600|||13280|13300|13480|13500|13650|13550|13300|13490|13580|13610|13500|13670|13670||13680|13610|13380|13340|13350|13150|13360|13710|13910|13700|13300|13270|12910|13180|13420|13320|13550|13680|13330|13290|13350|13320|13550|13680|13740|13700|13790|13990|13790|13700|13460|13150|13400|13210|13690|13900|14090|14150|14150|13870|14070|14070|14100|14360|13950|13790|13700|13660|13490|13450|||13250|13260|13250|||13200|13040|13250|13450|13460|13410|13240|13050|13000|12840|12360|12010|11930|11950|12060|11910|12010|11900|11980|11960|12020|11900|11950|11980|11930|11660|11840|12100|12250|12200|12000|11680|11230|11200|11060|10600|10400|9835|9685|9715|9955|10030|9990||10020|10060|9795|9745|9670|9820|9800|9810|9945|9975|10140|9980|9885|9895|9620|9405|9260|9515|9170|8965|9010|9200|9250|9995|10200|10190|10450|10680|10650|10480|10520|10250|10140|10180|10100|10130|10030|10070|10170|10400|10600|10500|10770|10830|||10950
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|242.4|238.75|242.25|241.99|238.57|241|239|235.33|237.92|231.05|230.33|231|221.2|215.13|220.81|219.15|227.4|221.83|221.12|215.79|217.87|221.18|217.77||218|218.44|225.35|229.25|228.66|220.54|229.1|225.73|221.2|219.91|223.34|215.07|217.34|218.25|218.64|213.26|207.65|212.11|215|213.6|209.64|211|213.33|218.47||217.58|216.94|223.99|212.01|214.94|219.66|218.5|210.23|213.73|213.42|220|208.32|209.23|207.01|216.95|215.2|215.17|219.49|220.63|231.87|231.05|235.47|239.79|238.59|232|229.77|228.19|225.61|224.46|225.84|227.06|227.19|225.97|222.04|220.43|217.46|214.59|216.58|212.95|211.57||211.93|202.25|193.76|208.45|202.61|205.21|217.6|214.89|214.08|208.89|214.34|218.12|216.94|210.53|215.01|210.16|212.29|200.01|199.92|212.53|215.41|230.2|232.96|220.01|214.92|220.01|209.26|206.64|224.57|226.08|214.91|219.77|225||223.17|222.5|224.97|217.35|215.6|212.49|209.72|208.56|201.96|195|200|197|198|208.05|211.25|207.03|212.34|214.97|212.62||209.25|209.61|218.44|220.51|223|217.54|204.69|211.84|210.08|219.86||218.59|216.44|217.96|221.81||222.46|222.66|216.5|210|209.15|201.57|195.92|192.11|181.83|177.94|176.04|180.46|177.06|182.5|182.43|184.62|188.21|190.01|186.82|181.42||182.4|188.74|190.35|187.95|182.19|184.71|186|188|186.15|185.37|193|199.91|210|207.34|198.39|185.55|181.49|182.89|179.13|179.66|182.51|188.53|194.55|192|194|195.23|197.03|200|199.31|193.39|201.03|196.7|199.46|193|195.82|191.75|193|185|179.56|182.27|180.48|181.82|178.41|170.44|170.95|178.44|181.6|176.55|176.29|173.4|177.25|176.73|175.89|175.76|175.92|170.45|161.57||171.34|184.58|187.5|179.24|177.03|178.81|179.72|177.57|173.42|176.32|176.01|171.11|176
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|710|713.64|716.36|718.18|714.55|706.36|704.55|704.55|701.82|696.36||||||686.36|683.64|687.27|685.45|687.27|686.36|687.27|692.73|694.55|691.82|690.91|702.73|702.73|705.45|705.45|705.45|707.27|704.55|701.82|702.73|698.18|692.73|689.09|681.82|681.82|679.09|680|679.09|678.18|680|680|677.27|677.27|677.27|680.91|679.09|680.91|679.09|681.82|680.91|679.09|673.64|670|661.82||||661.82|662.73|661.82|660|659.09|662.73|662.73|659.09|660|663.64|662.73|657.27|661.82|661.82|665.45|657.27|654.55|656.36|654.55|649.09|657.27|670.91|664.55|653.64|649.09|639.09|643.8|640.5|634.71|624.79|626.45|627.27|628.1|624.79|628.1|632.23|628.93|626.45|620.66|618.18|618.18|622.31|619.83||618.18|609.09|608.26|600|604.96|600.83|598.35|596.69|||597.52|598.35|595.04|594.21|596.69|597.52|595.04|594.21|595.04|591.74|597.52|596.69|600.83|599.17|585.95|598.35|598.35|597.52|590.91|587.6|580.99|582.64|583.47|582.64|581.82|580.99|576.03|574.38|576.03|574.38|576.03|572.73|566.94|565.29|560.33|562.81|561.98|558.68||561.16|559.5|560.33|561.98|561.16|562.81|561.16|557.85|564.46|565.29|562.81|564.46|559.5|561.98|561.98|561.16|561.16|565.29|562.81|566.94|552.89|546.28|554.55|562.81|573.55|575.21|577.69|576.03|570.25|568.6|562.81|562.81|558.68|555.37|560.33|563.64|571.07|574.38|550.41|549.59|547.93|549.59|536.36|529.75|543.8||546.28|541.32|557.85|569.42|573.55|572.73|567.77|574.38|583.47|585.95|585.12|588.43|587.6|584.3|578.51|574.38|567.77|570.25|563.64|||559.5|566.94|572.73|574.38|564.46|544.63|542.15|533.88|523.97|523.14|519.01|519.83|516.53|516.53|514.05|514.88|514.05|519.01|518.18|520.66|517.36|521.49|519.01|514.05|512.4|510.74|503.31|510.74||507.44
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3360|3330|3310|3240|3200|3210|3250|3210|3140|3250|3210|3190||3160|3140|3110|3050|3160|3190|3040|3060|3030|3050|3070|3110|3160|3150|3190|3250|3250|3330|3310|3300|3280|3350|3370|3380|3410|3460|3490|3350|3340|3550|3540|3490|3420|3490||3300|3380|3350||3290|3290|3340|3190|3150|3190|3190||||3170|3190|3200|3200|3210|3180|3200|3220|3150|3160|3240|3280|3330|3290|3290|3330|3330|3370|3340|3360|3340|3340|3390|3380|3410|3400|3430||3390|3380|3420|3470|3410|3400|3320|3390|3440|3410|3450|3410|3400|3440|3440||3340|3370|3360|3340|3420|3480|3490|3490|3450|3510|3490|3200|3210|3180|3190|3220|3200|3200||3220|3180|3250|3300|3320|3270|3250|3300|3130|3290|3280|3340|3360|3370|3420|3500|3420|3470|3480|3510|3480|3550|3600|3590|3450|3390|3470|3480|3320|||3420|3500|3370|||3350|3500|3530|3500|3610|3500|3320|3300|3270|3270||3350|3280|3270|3330|3270|3230|3460|3480|3280|3370|3350|3230|3190|3150|3200|3100|3040|3010|3080|2900|2950|2860|2800|2630|2600|2570|2590||||2640|2630|2710|2670|2680|2710|2800|2780|2800|2730|2730|2750|2710|2670|2650|2680|2690|2750|2600|2630|2690|2710|2720|2750|2770|2790|2890|2850|2810|2810|2890|2830|2670|2800|2850|2890|2870|2850|2950|2900|2900|2960|2990|3020|2980|3010|3010|||3050
09375|50014|/equities/enn-energy|MSCI_EEM|172.2|172.1|170|163.3|162.4|160.1|162|164.5|164.8|169.2|162.5|161.6|161.3|160.2|163.5|152.3|150|147.6|150|145.9|146.9|147.7|149|147.1|147.5||149|152|149.9|149.3|150.3|149.5|150.2|148.4|151.6|147.7|145.6|152||144.4|141.6|140.2|142.9|141.7|140|143.6|143.1|141.2|142.9|140.4|139.3|139.5|139.8|141.2|142.5|139.9||139|137.6|134.1|133.4|138.8|139.3|138.5|136.1|137.3|135.9|134.1|132.5|128.4|127.9|122.7|123.6|124.9|121|123|124.9|127.8|132.2|129|128|127.9|124.3|126.5|128.7|128|128.8||||125.9|129.6|126.4|123.8|124.5|122.3|126.7|134.3|131.3|129.9|128|124.4|123.1|121.6|118.6|116.5|115.5|114.8|115.7|112|118.7|116.6|121|122.2|121.1|117.6|120.8|126.7|127.5|126.1|126.7|125.5|125.1|||124.8|124.5|124.6|130.8|131.2|124.8|125.7|126.1|117.9|125|124.4|123|125.7|127.9|121.7|119.3|120|122.4|122|122.4|124.3|123.3|123.3|122|119.1|116.7|114.8|116.2|113.8||115|112.2|111.3|110||113.1|107.7|107.7|110.3|109.5|110|109.9|107.4|108.8|109.1|104.9|103.6|102.8|104.3|106.7|104.6|103.7|105.4|102.3|103|104|108.3|106.2|99.5|102.7|98.9|103.4|101.3|102.4|102.4|105.9|100.9|100|103|99.5|99.2|95.45|95.5|98.25|97.5|92.55|93.55|92.8||92.4|87.85|88.4|88.45|81.4|81.45|82.2|82.2||83.3|83.5|83.05|83.95|83.55|85.25|||82.95|84.2|84.25|84.05|82.1|83.1|83.6|85.1|84.25|84.1|83.9|86.4|86.5|87|86.8|87.2|88.1|90.3|88.65|87.55|89.1|88.95|87.7|85.7|86|87|86.35|87.15|90.7|90.05|96.5
09376|103729|/equities/silergy|MSCI_EEM|3980|3735|3765|3765|3780|3735|3665|3825|3890|3960|3935|3970|3980|3890|3865|3900|3910|4050|3860|3955|3900|3765|3815|3950|3725|3840|3850|3690|3700|3635|3455|3420|3430|3355|3510|3150|3290|3310||3275|3230|3275|3370|3375|3455|3560|3530|3700|3590|3510|3370|3420|3675|2955|3050|2880|2930|2825|2645|2795|2655|2705|2880|3200|3165|2950|2970|3030|3000||2890|2850|2915|2785|2600|2585|2650|2665|2670|2600|2525|2450|2505|2600|2560|2460|2460|2470|||2355|2340|2320|2340|2285|2225|2205|2200|2315|2330|2495|2470|2450|2570|2635|2690|2375|2375|2570|2500|2695|2670|2880||2845|3010|2910|2920|3055|3025|2945|3000||||||||2810|2865|2910|2870|2685|2645|2570|2680|2710|2675|2650|2630|2740|2795|2700|2860|2840|2840|2650|2565|2385|2355|2440|2400|2395||2400|2340|2345|2355|2395|2375|2390|2465|2450|2560|2685|2400|2400|2335|2355|2275|2320|2300|2345|2360|2360|2300|2270|2330|2330|2380|2510|2570|2300|2330|2270|2195|2295|2200|2120|2165|2215|2245|2570|2340|1965|1860|1845|1765|1815|1830|1895|1830|1840|1900|1900|1860|1825|1865|1875|1900|1960|2020|2040||2005|2015|2060|1750|||1750|1740|1715|1735|1700|1715|1775|1705|1730|1790|1760|1740|1745|1740|1735|1660|1775|1840|1805|1930|1900|1860|1935|1855|1910|1915|1870|1755|1805|1630|1490
09377|103444|/equities/mega-fhc|MSCI_EEM|33.15|33.05|33.05|33.1|33.1|33|33.05|33|33.1|33.05|32.9|32.8|32.9|32.85|32.75|32.8|32.8|32.8|32.85|32.6|32.8|32.7|32.75|32.75|32.65|32.7|32.55|32.7|32.9|32.65|32.75|32.5|32.7|32.75|32.75|32.7|32.65|32.9||33|32.95|32.9|33.15|33.05|33|33|33|33|33.1|33|32.6|32.7|32.5|32.2|32.2|32.1|31.95|31.15|31.05|31.45|31.1|32.3|32.95|32.65|32.35|32.05|32.1|32.5|32.5||32.55|32.5|32.6|32.25|32.35|32.15|32.4|32.45|32.05|31.9|31.9|31.85|31.7|31.5|31.7|31.9|32|31.95|||31.9|31.8|31.75|31.6|31.6|31.35|31.25|31.2|30.95|31.2|31.45|31.35|31.1|30.7|30.8|30.65|30.6|30|29.75|29.45|29.75|29.7|29.6||29.65|29.4|29.6|29.15|29.15|29.2|29.4|29||||||||28.85|28.7|28.75|28.7|28.2|28.55|28.6|28.8|28.9|28.7|28.7|28.7|29.05|29.1|29.2|29.6|29.75|29.75|29.95|29.95|29.75|29.45|29.75|29.85|29.65||29.9|29.5|29.5|29.35|29.4|29.5|29.4|29.65|29.4|29.45|29.45|29|29.1|29.35|28.95|28.75|28.65|28.85|29.1|29.2|29.1|29|28.65|29.1|29.2|29.25|29.45|29.7|29.6|29.6|29.35|29.45|29.5|29.5|29.2|29.7|29.15|28.85|28.6|28.45|28.2|28.2|28|27.65|27.5|27.6|27.7|27.65|27.75|27.75|27.6|27.75|27.8|27.7|27.8|28|28.1|28.25|28.05||28|28|28|27.9|||27.9|28.05|27.65|27.05|27.3|27.85|28.15|28.4|28.55|28.7|28.65|28.6|28.65|28.7|28.75|28.7|28.95|28.65|28.75|28.9|29.2|29.25|29.55|29.5|29.65|29.5|29.6|29.7|29.65|29.9|29.95
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|36|34.45|38|37.9|34|33.4|31|32.55|33.85|31.6|31.65|28.6|27.4|27.4|26.6|27.8|28.45|27.9|27.9|26.1|26.15|25.5|26.15|24.4|25.1||25.75|26.75|25.6|25.85|25.5|23.95|24.7|22.8|22.2|21.6|23.65|24.6||23.6|23.75|22.85|23.1|23.45|21.65|23.05|22.8|21.75|22.1|21.85|21.75|21.55|19.94|20.05|20.55|19.3||18.98|17.9|18|18.08|18.3|18.2|19.44|20.3|20.3|19.38|19.1|19.22|20|20.35|20.75|20.65|21.7|21.5|23.15|25.25|25.7|24.6|23.7|23.25|22.9|22.3|24.15|24.7|23.55|24.1||||22|23.2|21.2|21.1|20.05|18.52|20.5|21.8|21.35|22.2|22.65|22.15|21.4|21.65|22.95|21.6|22|20.1|22.1|19.72|22.35|22.5|23.65|23.2|21.15|23.15|23.7|24.4|27.9|26.1|28.3|28.75|28.05|||27.3|26.5|25.35|24.55|24.1|25.15|26.65|25.4|24.3|26|25.35|28.25|29.3|26.5|26.7|28.35|28|28.35|25.4|26.5|28.7|30.35|30.45|30.7|28.3|25.4|24.65|26.9|26.65||26.3|23.5|24.3|22.2||22.55|20.2|19.92|18.82|17.1|17.44|16.94|16.2|15|15.38|15.16|15.66|14.26|14.12|14.56|15.14|15.48|15.8|16.2|15.94|16.5|16.38|16.36|15.4|13.96|13.78|13.34|13.32|13.66|13.4|12.3|12.92|13.66|13.88|14.46|14.38|14.16|13.4|12.46|12.74|12.64|12.6|12||13.18|13.44|13.76|12.9|12.9|12.46|12.76|13||11.36|11.2|10.56|10.58|10|10|||9.5|9.7|9.3|9.2|9.29|9.5|10.06|10.26|10.36|10.12|9.9|9.6|9.54|9.06|9.45|9.26|9.52|9.05|8.67|9.1|9.3|8.52|8.03|7.93|7.86|7.87|7.75|7.7|7.68|8.14|8.1
09379|941318|/equities/emirates-telec|MSCI_EEM|24.08|24.1|23.98|24.08|25.8||22.68|22.7|22.5|22.64|||||22.6|22.44|22.56|22.24|22.06|22.24|22.1|22.24|22.26|22.26|22.24|22|22.16|22.2|22.18|22.28|22.12|22.2|22.18|22.08|22.2|22.18|22.22|22.2|22.1|22.08|22.12|22.1|22|21.9|21.78|21.9|21.88|21.7|22|21.66|21.98|22.06|22.06|22.06|22.16|21.98|22.1|21.9|21.98|21.58||||21.5|21.48|21.32|21.42|21.5|21.4|21.18|21.32|21.54|21.62|21.6|21.36|21.1|21.68|21.6|21.9|21.9|21.78|21.78|21.84|21.74|21.6|21.6|21.9|22.06|22.1|22.04|21.7|21.58|21.32|20.5|20.76|20.88|21|21.02|20.96|20.92|21.04|20.96|20.64|20.52|20.5|20.26|20.22|20.2|20.16|20.16|20.34|20.32|20.36|20.38|19.9|19.86|19.94|20.04|19.8|19.8|19.8|19.84|19.88|19.88|19.9|19.82|19.86|19.9|19.98|19.88|19.8|20|19.9|19.74|19.74|19.8|19.84|19.72|19.4|19.32|20.1|20.56|20.8|17.66|17.48|17.68|17.54|17.32|17.3|17.3|17.32|17.16|17.14|17.04|17|17.08|17.26|17.36|17.38|17.22|17.44|17.38|17.26|17.18|17.3|17.32|17.18|17.3|17.24|17.26|17.2|17.18|17.1|17.2|17.3||||17.28|17|17|17.04|17.04|16.84|17.18|17|17.14|17.22|17.2|17.16|17.12|17|16.92|16.94|16.98|16.92|16.94|16.9|16.84|16.94||17.06|17.04|16.88|16.96|16.98|16.94|16.88|16.86|16.9|16.9|16.82|16.88|16.86|16.8|16.84|16.74|16.72|16.66|16.62|16.58|16.56|16.56|16.6|16.6|16.56|16.6|16.58|16.6|16.68|16.52|16.5|16.54|16.56|16.56|16.58|16.6|16.64|16.66|16.72|16.7|16.58|16.8|16.8|16.9|16.86|16.94|16.98|16.96||16.88|16.88
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|80.11|84.68|83.4|85.04|83.44|93.38|86.99|80.63|87.79|100.04|112.6|110.53|108.33|106.08|110.93|109.25|111.5|110.34|107.35|105.06|100.68|110.2|113||119.0261|122.57|123.6|124.34|127.6|122.495|115.96|110.33|110.1|117.11|114.86|110.6|108.6|113.92|111.7|110.62|107.31|108.9|105.3|106.67|106.7814|109.08|114.25|111.04||102.94|104.26|104.33|104.58|102.63|103.54|104.5|97.33|99.75|96.34|91|96.99|98.34|92.11|98.45|105.48|105.15|106.61|106.7671|110.13|112.23|120.38|121.24|120.13|114.98|110.34|104.94|99.14|104.89|104.02|103.65|103.76|105.91|104.01|103.13|108.18|110.11|109.72|110.04|113.07||113.09|107.52|101.99|99.33|95.49|90.86|104.85|105.65|110.2|108.95|110.5|111.2|116.24|107.99|106.03|112.76|110.28|106.85|111.09|128.39|132.99|140.91|139.96|132.99|132.04|141.8|126.7|125.15|135|146.8882|140|149.35|156.18||144.98|156.28|135.5|143.51|141|143.3|149.88|132.57|127.5|120.31|118.38|119.91|121.41|132.95|142.75|123.47|129.15|134.3|127.58||125.47|121.56|115|117.7|114.01|114.74|105.77|100.17|97.01|90.79||94.4|87.14|82.41|82.31||81.71|87.03|89.85|83.8|84.19|79.01|78.2|80.42|78.13|76.49|72.46|77.27|72.99|68.48|62.95|61.9|59.07|63.5|63.45|63.01||60.72|63.61|60.83|59.3478|49.91|49.72|50.09|49.4|46.35|45.59|44.23|45.48|49.78|46.05|49.05|45.58|43.97|45.15|45.4|45.03|45.23|45.02|43.78|45.4|45.71|45.45|44.25|44|44.69|43.35|46.71|47.89|49.3|47.26|48.35|48.1|46.25|42.5|41.2|42.35|40.76|41.88|42.81|41.66|41.25|43.05|43.46|41.71|44.47|42.85|45.54|45.02|43.81|43.77|45.02|45|44.65||46.97|48.8|53.04|48.22|47.26|45.71|46|47.37|45.87|46.34|44.57|44.9|44.99
09381|1081842|/equities/ase-industrial|MSCI_EEM|131|127|125.5|124|118.5|114|114.5|116|115.5|119|120|120|117|116|115.5|113.5|116|113.5|113|110.5|114|113.5|114|112.5|112|111.5|112.5|112.5|113|116.5|116|114|114.5|115|118|115|117|119||118|115.5|115.5|116.5|112.5|111|112|113.5|112|110.5|109|107|110|108|105|108|106|105|104.5|100.5|102|94.5|101|107.5|115|110|107|111|111.5|117||122|118|117|111.5|108.5|112|111.5|110.5|114.5|110.5|108|113|113|115|112.5|112|112.5|110|||108|110.5|109.5|108.5|106|105.5|108|109|107|107.5|104|104.5|103|104|107|101.5|103|101.5|104|100.5|106.5|106|107.5||104|108.5|108|108.5|114.5|115|118|116||||||||100|97|100|96.5|92.5|97.6|95.1|100|102|106|105.5|106|107|101.5|99|102|101.5|93.6|93|88.2|90.6|90|88|83.9|82||82.1|80.7|82|81.8|81.3|78|77.9|79.2|79.5|79.5|79.7|79|77.3|78.2|80.8|79.5|80|78.9|82|80|77.5|76.9|77.7|78|73.8|72.5|73.8|74.8|73.6|73.2|72.5|72.5|72.7|71|71.3|71.7|71.5|71|69.2|68.6|68.5|67.1|67.6|65.9|62.5|61.8|64.4|65.5|66.5|64.5|64|62.6|62|61.9|61.5|61|61.4|62.3|62.4||60.7|59.9|61.2|60.1|||59|60.3|59.4|58.4|59.1|60.5|61.2|62.2|62.4|62.4|62.7|61.8|61.3|61.4|62.4|60.8|61.4|59.6|59.1|60.6|61.6|61|61.7|61.1|62.3|62.1|61.8|62|61.5|64.2|66.9
09382|103663|/equities/chailease|MSCI_EEM|210.9524|214.059|216.3266|210.4309|204.5352|202.2676|198.6395|204.5352|201.3606|199.5465|197.7324|195.0114|199.093|196.8254|196.8254|196.3719|198.6395|193.6508|190.9297|190.9297|192.2903|190.4762|186.8481|184.5805|181.4059|182.7665|185.034|184.5805|187.7551|190.4762|186.3946|184.127|181.4059|180.4989|180.9524|180.0454|184.127|188.6622||185.9411|185.9411|185.4875|186.3946|187.3016|185.9411|185.9411|189.1157|189.1157|190.0227|190.4762|185.9411|185.9411|186.3946|185.9411|183.6735|180.9524|179.5919|172.7891|171.8821|171.4286|170.068|180.0454|182.7665|185.9411|182.7665|179.1383|179.5919|180.0454|180.9524||180.4989|182.3129|182.7665|183.6735|182.3129|180.0454|184.127|185.034|188.6622|190.4762|185.9411|185.034|183.6735|181.4059|184.127|180.9524|179.1383|180.9524|||177.7778|180.4989|176.8708|176.4173|169.6145|166.8934|165.0794|166.4399|168.7075|170.9751|173.2426|172.7891|172.3356|165.0794|170.9751|161.9048|157.8231|154.6485|154.6485|152.8345|157.8231|156.4626|157.8231||162.8118|161.4513|158.7302|155.1021|157.3696|157.8231|156.4626|151.9275||||||||147.8458|147.3923|146.4853|142.8572|138.322|143.3107|146.0318|147.8458|152.8345|152.8345|151.0204|152.8345|152.8345|151.9275|154.195|156.9161|156.0091|152.381|154.6485|152.8345|153.288|151.4739|150.1134|152.381|150.5669||151.4739|150.1134|147.3923|145.5782|146.4853|145.1247|146.4853|150.1134|148.2993|148.7528|147.8458|144.2177|138.7755|139.6826|140.5896|140.5896|142.4036|142.4036|144.2177|144.2177|145.5782|145.1247|141.9501|145.5782|147.8458|144.6712|150.1134|149.6599|148.7528|150.1134|150.5669|150.1134|147.8458|144.2177|144.2177|147.8458|144.2177|142.8572|137.8685|133.7869|133.7869|130.6123|127.8912|125.6236|126.0771|124.2631|129.2517|130.1587|130.6123|126.9841|124.7166|126.5306|125.1701|122.9025|123.356|122.449|123.356|123.356|123.356||121.542|121.542|120.1814|119.2744|||117.9138|117.4603|115.1928|116.0998|116.0998|119.2744|121.542|120.6349|120.1814|121.0884|117.9138|117.9138|118.3674|117.0068|118.3674|117.4603|119.2744|117.4603|117.0068|117.9138|116.5533|117.4603|121.542|120.1814|122.449|122.449|121.542|121.542|121.9955|124.2631|122.449
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.58|27.3|26.93|27.1|26.97|27.78|26.52|26.03|26.01|28.2|29.2|28.77|28.44|28.98|29.25|29.14|29.62|28.96|29.08|28.78|27.9|29.5|28.97||29.61|30.23|30.36|29.86|30.7|30.55|29.99|30|29.22|28.67|29.95|30.36|30.86|31.35|31.62|31.71|31.76|31.9|31.77|31.52|32.08|31.86|31.845|32.02||31.47|31.82|32.26|31.69|32.05|32.75|33|30.93|30.9|30.82|30.05|29.91|30.75|30.8|31.76|31.7|32.2|32.23|32.62|32.1|31.77|32.51|32.1|32.54|33.12|32|29.93|30|30.13|29.72|29.09|29.23|30.07|28.54|28.19|27.99|28.6|29.13|29.35|30.45||29.31|28.85|28.18|28.4|28.67|27.45|28.13|27.19|28.02|29.6|30.6|32.61|33.25|32.62|32.36|32.77|32.07|32.36|34.31|34.92|34.49|35.07|35.24|34.18|33.82|34.5|35.33|35.4|35.6|37.1|36.25|37.13|38.69||37.83|37.09|37.01|36.52|35.46|34.69|35.13|35.38|34.36|33.59|33.15|34.91|34.22|33.98|33.7|32.48|31.37|30.92|30.02||29.65|30.06|30.2|29|28.63|28.16|28.31|28.64|28.27|29.1||29.15|28.29|27.88|28.08||28.02|28.05|28.04|27.62|27.4|27.74|27|26.98|27.95|28.12|28|27.79|28.03|28.15|28.98|28.96|28.71|28.55|29.27|29.42||29.65|29.27|30.36|29.88|30.25|32.75|33.32|33.08|31.67|29.95|30.06|30.82|32.31|31.35|30.96|29.6|29.48|29.25|29.95|29.47|29.41|30.34|30.12|30.83|30.89|30.17|28.73|29|28.82|28.75|30.15|30.34|30.35|28.87|29.05|29.45|29.19|29.29|29|30|29.47|30.94|31|30|29.8|29.92|29.31|30.25|31.08|30.79|31.68|31.8|31.74|31.69|32.53|31.98|32.5||33.15|34.18|35.76|34.28|32.71|32.23|32.81|32.65|32.12|32.2|31.95|31.69|33.58
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|58.25|58|58.25|59|59.75|60||60.5||60|60.5|60|60|60|60|60.5|60.5|60.5|60.25|59.5|59.5|60|60|59.5|60.25|59.75|59.75|59.5|59.25|60|60.5|61|61.5|60.75|61.5|61.5|61.5|62.75|62.5|62|60.75|60.25|60|60.5|60||60.75|61.25|60.5|61.25|58||57.5|57.75|57|57.75|57.25|56.75|57|58|59|61.25|61.5|62.5|62.5|60.25|61.5|||63.5|62.75|62.25|62|62|63.25|64.5|64.75|64.5|64|64.25||||64.75|65.5|65.25|65||67.5|68.75|69.5|69.5|69.5|68.5|67.75|67.5|67.5|67.25|66.25|66.5|67.75|66.5|67.75|67.5|68|68.25|66|65.25|65.25|65|64.5|60.75|60.25|60.25||60.75|59|57.75|58|57.5|58.25|58.25|58.5|58.5||59.25|59|59.5|59.5|58.5|58.25|58.5|58|57.25|57.25|57.5|58|58.5|58|58|58.75|58.25|58.75|59.25|60|57.75|58|58|58.25|58|58.5|58.25|58|57|||59.25|58.75|59.5|59|58.75|59.75|59.75|59.5|62.75|63|64.25|64.5|62.75|||62|60.25||59.75|60.5|60.5|60.5|61.25|62.25|62|63|63.5|62.5|62|63|62.25|63|63.25|62|63|64.5|62|61|59|55.75|55|54.5|54|54.5|55|55.5|56.25|56.25||58|58.5|58.25|58|58.5|59.5|60||60.5|61.5|60.75|60|60.75|61|60.25|60.5|61.25|61.25|60.25|60.5|61|62|62.25|62.75|62.5|62|62.25|62.5|63|62.75|62|62.25|63.5|||64|63|63.25|64|64|63.5|63.5|64.5|63.25|63.75|63.75|65
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|59.15|60.1|58.75|58.25|61.9|64|61|62.5|63.65|65.85|67.9|69.55|69.5|67.75|68|67.95|66.8|65.75|63.65|62.95|65.95|66.1|67.45|66.5|69.65||71.3|73.3|73.85|70.45|71.15|69.6|70.05|71.85|71.05|69.5|70.7|71.1||71.1|71.8|71.65|74.75|71.1|68.5|68.1|69.7|69.65|68.6|69.9|69|68.3|66.95|67.5|68.55|67.5||68.6|66|65.3|64.8|64.45|64|66.25|64.45|62.3|62.9|62.85|63.1|64.8|64.45|64.15|64.5|65.9|66.9|64.55|64.85|63.65|64.4|63|63.25|63.05|60.45|60.95|62.05|59.65|62.4||||61|61.4|61.6|60|59.6|59|59.25|60.2|62.5|61.8|64|59.15|56.7|57.05|59.2|57.75|57.3|56.4|60|56.25|57.45|59.5|61.8|59.7|60.35|62.5|64.95|64.7|70.3|68.65|68.15|67.7|71.25|||71.65|71.5|70.9|72.8|70.55|71.7|72.6|69.75|68.5|67.5|68.95|71.5|69.05|69|70.25|72.15|70.85|69|67.3|68.6|68.05|69.85|72.35|75.65|74.5|74.5|74.5|74.45|69.15||72.05|72.35|70.2|69||68.2|66.85|65.5|66.45|66.1|65|66.6|67|66.2|64.45|65.35|62.6|62|63.6|62.25|60.65|59.75|57|59.55|59.05|58.5|60.6|60.4|59|57.9|54.85|54|55.25|54.2|52.95|53.15|53.8|52.25|49.7|49|48.25|47.15|46.5|48.85|49.7|48.5|48|47.45||47.3|47.75|47.5|46|46.35|46.6|45.6|46||47.3|48.65|49.4|48.4|48.1|47.75|||47.05|47.7|47|47.7|47.5|47.65|49|50.1|51|51.55|51.25|49.6|49.5|49.2|49.35|48.45|48.2|49.3|50.3|50.6|50.25|50|53.7|51.7|51.75|50.75|52.65|53.25|52|54|54.45
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.8|26.9|26.9|26.6|26.6|26.5|26.5|26.55|26.5|26.45|26.2|26.4|26.3|26.45|26.3|26.35|26.1|26.3|26.2|26.05|26.15|26.15|26.1|26|26|26.2|26.15|26.25|26.2|26|25.95|25.5|25.55|25.4|25.6|25.5|25.65|25.8||25.85|25.7|25.85|25.95|25.9|25.85|26|25.9|25.6|25.45|25.4|25.4|25.4|25.25|25.25|25.35|25.4|25.5|25|24.6|25.4|25.2|26.1|26.6|26.65|26.65|26.35|26.15|26.5|26.9||26.8|26.95|26.95|26.8|26.8|27|27.05|27.25|27|26.95|26.45|26.3|26.2|26.1|26.2|26.15|26.1|26.15|||26.1|26.2|26.2|26.25|26.05|25.9|25.85|25.95|26|26.05|26.05|26.2|26.15|25.95|25.95|26.1|25.95|25.35|25.15|25|25.25|25.2|25.35||25.55|25.45|25.3|24.85|24.85|24.9|24.75|24.2||||||||24|23.9|24.1|23.9|23.6|24|24|24.2|24.15|24.2|24.5|24.55|24.85|24.9|25|25.15|25.3|25.3|25.35|25.45|25.15|25.2|25.15|25.3|25.45||25.8|25.05|24.95|25|25|25|24.95|25.2|25.15|25.3|25.25|24.85|25|25.1|25.05|25.1|25|25|25.4|25.3|25.25|25.2|25.2|25.45|25.5|25.4|25.65|25.65|25.35|25.6|25.6|25.95|26.05|26.2|26.1|26.5|25.9|25.55|25.4|25.1|24.95|24.95|24.75|24.25|24.3|24.5|24.75|24.85|24.7|24.8|24.5|24.7|24.75|24.9|25|25.1|25.2|25.3|25.3||25.5|25.7|25.6|25.6|||25.9|26|25.5|24.95|25.35|25.6|26|26.35|26.6|26.6|26.6|26.55|26.65|26.6|26.7|26.45|26.5|26.6|26.7|26.95|27.1|27.2|27.2|27.2|27.35|27.4|27.1|27.35|27.2|27.55|27.7
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34.75|35.25|35|34.75|35|35.5||35.75||36|36.25|35.75|36.25|37|37.25|37.75|37.75|37|37.5|37.25|38.5|39|39.25|38.75|39.25|39.25|39.5|39.75|39.75|40|40|40.25|40|39.75|41|41.25|41|41.25|41.75|41|40.75|40.75|41.25|41.5|41.25||41.75|40|39.25|39.25|39||38.75|38.5|38.75|39.75|39.5|40|40.25|40.25|39.5|40|40|40.75|40|39.75|40.75|||40.5|39.75|39|38.75|38.75|39|39.25|39.5|39.75|39.75|39.5||||39.25|39|39.25|39.75||40.5|41.25|41|40.5|41|40.5|40.25|40.25|40|40.25|40.5|40|40.75|40.5|41.25|41.75|41.75|41.75|41|42.25|41.5|40.25|40.25|40|39.75|40||40.25|40.5|40.25|40|40|40.75|41|41.75|40.75||41|41|41|39.5|38.75|38.75|39.25|39.75|37.5|38.75|39|39.5|39.75|39.5|40.25|41.5|41.25|42.25|43|44.25|44.5|44|43|42.75|42.75|43|43|42.25|41|||43.25|41.25|42.25|41.25|40.75|41|40.75|41.75|42.75|42.75|43|42|42.75|||43.25|42.5||42.5|41.5|40.25|40.5|41.25|41.5|41.75|41.25|40.75|38.75|37.75|38|37|37.5|38|36.75|37.75|38.5|36.75|34.5|34|33.25|32.5|31.25|31|31|31|31.75|31.75|32||32|32.25|32|32.5|33|33|33.75||33.25|33.25|33|32.75|32.75|32.5|32.75|32.5|33|33.5|32.75|32.5|33|34.5|34.5|35.25|35.75|35.25|35.25|35|35.25|35|35.25|34.25|35.5|||36.25|36.25|36.25|36.75|37.5|37.25|37.25|37|36.5|36.75|37|38.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|75.5|74.2|74.1|73.7|74|72.9|73.3|73|72.6|73.5|72.8|72.3|73|72.6|72.9|72.8|73.5|73.5|73.4|73.5|73.8|73.2|73.9|73.5|72.8|73.2|73.6|73.4|73.4|73.2|73.1|72.5|73|72.7|72.8|73|73.2|73.4||73.4|73.2|73.2|73.6|73.9|73.2|74.5|73.9|73.2|73.4|73|73|73.1|73.3|74.5|75|73.5|73|72.7|74.3|72.2|72.9|75|75.5|75|74.7|72.5|73.9|74.6|74.1||75|74.7|74.7|74.8|76.5|75|75.4|74.8|73.2|73.1|72.5|72.4|72.5|72.3|72.9|73|72.9|73|||72.6|73|71.7|71.7|70.2|68.7|68.9|68.9|68.5|69.3|69.3|69.3|69.7|69.5|70|70.2|70.4|68.8|69|67.6|68.8|68.6|69||69.7|69.7|68.9|68.5|68.6|68.4|68.6|68.4||||||||68.7|67.7|67.6|67.8|68.5|67.7|67.2|67.6|66.8|66.8|66.8|66|67|67.4|66.3|66.5|67.1|66.5|66.8|67.7|66.5|66.5|66.8|67.6|67||68|67.2|67|66.8|66.5|66.1|65.8|66.5|66.2|67.2|66|65.3|64.9|65.1|65.2|65.2|65.4|65.2|66.5|66.2|65.3|65.5|65.2|66.3|66.6|67.1|67.8|68.1|68|68.4|68.8|67.9|68|68.6|67.5|66.5|64.3|63.5|63.2|62.6|62.8|62.1|61.5|61.3|61.1|61.7|61.7|62.2|62.6|63|61.9|62.8|62.8|62.3|62.5|62.4|62.7|62.6|62.8||62.5|62.5|63.2|63.4|||63.1|63.3|62.3|62.1|63.4|64|63.8|64.3|64.8|64.3|66.2|66.8|66.3|65.7|65.5|65|65.2|64.3|64|64.6|66.4|66.5|67.6|67.4|67.2|67.1|67.1|67.1|67.6|68.3|68.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|143.5|141|140.5|133|145|136|126.5|133.5|152.5|147.5|157.5|180|183|186|168|154|156|187|195|187|202|215.5|218.5|217|213|204|181.5|180|168|157|136.5|148|158.5|139|133.5|133.5|138|127||115.5|117.5|120|110.5|119|119|114|110|101.5|99.5|89.5|86.8|83.4|89.5|85.3|81|76.3|72.4|67.8|65|78.5|77.5|93.5|91.6|88.5|84|84|77|86.6|84||77.8|79.1|78.5|71.8|74.5|78.9|69.5|69|65|59.9|59|58.6|55.3|52.9|52.5|50.7|49.15|48.1|||47|44.2|44.5|43|42|43.35|42|46.9|44|41.15|40.7|39.85|40.1|39.35|38.7|39.45|38.45|37.5|37.95|36.9|37.5|37.3|38.55||37|37.8|38.6|39.4|39.2|37.75|37|35.1||||||||34.25|33.55|34.15|31.6|31|33.45|31.6|33.9|35.1|35.8|32.45|31.55|32.3|35.95|33|38|37.75|37.9|42.75|41.5|38.5|43.3|44.75|45|42.35||38.7|38|39|34.75|33|31.7|30.7|32.15|31.1|30|29.8|29.4|29.7|28|28.25|28.7|27.5|25.5|24.3|24.85|24.9|24.65|24.8|25.3|24.55|24.3|23.75|23.85|23|21.8|22.35|21.45|20.6|20.4|20.25|20.3|20.05|21.9|20.7|19.9|19.85|19.3|19.45|19.05|19.05|18.45|19.7|19.6|18.7|18|17.75|18.05|17.9|18|17.9|17.15|16.85|16.5|16.75||16.75|16.4|16.3|16|||15.35|15.8|15.3|15.15|14.85|15.5|15.8|16.1|16.25|16.35|16.65|16.6|18|19.65|19|18.55|18.75|19.2|17.7|17.65|17.3|17.35|16.95|16.25|16.6|16.45|15.55|15.35|15.4|15.55|15.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|82|79|81|80.4|81.15|79.5|68.1|76.3|82|83.95|85|89.8|89|86.6|89|88.75|86.5|86.5|82.7|82.2|84.5|84.6|87.65|87.65|91||92.45|94.75|89.3|91.7|90.45|86.95|85.5|86|86.8|85|87.55|90.25||88|90.6|88.5|88.25|88|90|92.5|94.3|94|90.4|94.5|93.35|92.15|90.7|89.85|92.5|92.05||88.5|84.95|83.9|83.5|83.1|77.9|81.7|81.5|81.2|83.2|86.2|84|85.8|88.4|86|85.3|89.5|85.05|83|80.4|78.9|75.95|74.4|75.25|73.4|73.8|76.95|77.75|81.6|82||||79.5|80|75.25|75.9|71.75|68.5|71.2|76.75|77.5|80|83.55|79.9|78|80.3|81.6|73.8|75|71|76.3|75.05|81.05|85.15|88.2|81.65|80.1|83.8|89.8|86|92.7|92|99.1|97.65|98.5|||97.6|97|95.55|96|95.9|95.8|90|88.7|89.4|88.75|89.1|96|100.3|100.2|99.45|105.3|97.85|94.5|91.6|94.5|93|92.85|84.95|83|82.9|81.5|85|80.55|82||79|73.8|73.55|76||69.55|65.4|65|65.7|67.75|66.25|60.35|56.4|56.5|56.35|55.65|56.7|58|57.6|53.5|51.9|52.65|51.5|52|52|50.85|53.3|56|56.95|54.6|54.1|53.25|54.85|55.35|56.1|54.6|55.9|54.55|58.05|61|60.6|58.8|59.4|57|60.55|61.2|63|62.7||67.7|66|63.95|65|68.25|66.6|65|68.55||63.3|60.7|59.8|60|58|58|||56.4|58|59.45|59.5|61.1|61.05|64|62.5|63|64.05|62.45|56.5|56.2|54|58|56.5|59.5|55.5|50.15|52.4|53.8|51.5|55.7|55|53|54.1|53.5|56.65|55|53.25|51
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.4|16.41|16.1|16.35|16.91|17|16.15|16.49|16.35|16.41|16.53|15.9|15.48|15.61|15.98|15.69|16.02|16.57|16.66|16.32|16.39|16.34|16.54|16.47|16.69|16.94|16.69|17|17.3|17.17|16.5|15.95|15.95|15.54|15.57|16.29|16.15|16.24|16.6|16.51|16.74|16.86|16.82|16.44|16.62|16.73|17.65|16.89|16.42|16.31|16.07|15.95|16.65|16.5|16.72|16.33|16.51|16.9|16.59|16.24|15.99|17.12|16.75|17.15|17.3|16.99|16.59|16.43|16.24|16.15|15.64|15.38|15.27|15.1|14.72|14.88|14.72|14.6|15.03|14.94|14.64|14.03|14.2|14.39|14.38|14.5|14.11|14.6|14.5|||14.83|13.92|13.86|13.63|13.39|13.35|13.84|13.89|14.18|14.6|14.68|15.01||15.28|14.65|14.95|15.01|14.69|14.46|15.16|14.53|14.09|13.88|13.62|14.05|13.3|13.01|12.98|12.48|12.92|13.11|13.25|13.32|13.22|12.99|12.87|12.87|12.95|13.02|12.95|12.63|11.8||12.17|11.94|12.27|12.4|12.44|12.63|13.1|13.1|12.7|12.66|12.13|11.47|11.6|11.42|11.54|11.72|11.61|10.71|10.38|10.32||10.39|10.32|10.35|10.31||10.36|10.2|10.28|10.21|10.75|10.55|10.58|10.56|10.82|11.01|10.58|10.96|11.15|10.99|10.65|9.93|10|9.33|9.31|9.35|9.49|9.71|9.33|9.29|9.46|9.76|9.41|9.1||9.11|9.16|9.25|8.72|8.5|8.6|8.51|9|8.77||8.35|8.35|8.26|8.49|8.67|8.8|8.9|8.84|8.57|8.71|8.73|8.35|8.27|8.36|8.58|8.72|8.41|8.4|8.48|8.22|8.09|8.41|8.11|8.3|8.05|7.88|7.94|8.01|7.83|8.12|8.12|8.48||8.3|8.15|7.52|6.9|6.82|6.93|6.9|6.84|7.13|7.24|7.03|7.4|7.56|7.64|7.73|7.7|7.6|7.66|7.48|7.65
09392|103026|/equities/formosa-chem-f|MSCI_EEM|83.1|83|82.8|82.9|82|81.2|80.6|80.7|84.4|84.4|83.2|83.4|84.1|84.9|85.3|85.5|85.7|85.7|85.9|84.6|86|86.8|87.2|86.3|85.8|84.2|84.6|84.3|85|84.4|84.5|83.3|83.5|83|85|85|85|86||86.6|85.4|86.9|87.8|87.7|88|89.2|87.3|85.9|85.8|85.3|84.1|86.2|83.7|83.5|85|83.7|83.1|80.8|81|82.1|82.9|89|91.5|90.6|93.1|91.1|90|91.5|90||91.2|92.8|92.3|92.5|93.2|93.3|93.3|95|92|90.1|88.9|88.4|88.9|89.4|87.3|87|87.5|87.6|||87.5|87.8|88|87.5|86.3|85.2|85.9|86.2|84|86.3|87|87.5|88|88.6|89.5|89|88.5|88.5|88.2|88|87.8|86.8|87.5||87.3|86.4|86.2|83.3|83.7|83.1|83.5|81.5||||||||80.5|80|80.1|78.1|77.4|78.5|79.5|80.9|81.5|80.5|81.7|81.2|82.5|81.5|83.4|85.1|85.8|86.4|86.6|86.1|85.9|83.9|83.5|84.1|83.9||84.8|81.5|81|79.5|79.3|79.2|79.4|80.5|78.6|78.8|79.8|78.4|78.5|78.8|79.6|79|78.7|79.2|80.1|80|78.5|78.1|77.5|79|79.4|79.3|79.2|79.9|80|79.8|79|78|78.1|77.2|76.6|78|74.7|72.6|71.6|71.3|71.5|70.9|70.4|68.8|68.6|68.9|70.4|69.5|69.3|68.9|68.5|69.1|69|69.1|69.9|68.7|69.5|69.8|69.9||69|69.1|68.8|68.9|||67.9|67.9|67.8|66.9|67.7|68.3|69.8|70|68.2|68.1|68|68.2|68.8|69.1|69.8|69.9|69.9|67.7|68|67.7|68|67.9|70.3|69.2|70|70.1|69.5|70.1|70.4|70.9|72
09393|50130|/equities/caphold|MSCI_EEM|167752|169999|164900|162711|160755|163142|159001|160001|158791|160655|155684|152200|153000|155300|155101|157764|155500|161986|162000|162857|162590|166000|162001|167000|168000|168600|167654|165447|166820|167499|164121|162500|167993|158510|166889|166600||168170|170999|173749|173000|168000|167212|164167|168000|168000|167179|167254|164001|165550|167027|165000|162674|165000|162999|163061|160879|160800|157683|155000|156250|153300|156227|153534|153210|151998|149199|150000|148499|150900|149039|146509||139910|137520|139201|138047|138100|140000|139848|139539|138000|141000|136682|135500|139000|138000|138601|||142399|144500|140001|136777|137197|134182|132081|133790||135000|133500|132832|133726|138800|137100|138372|137396|135617|133000|133701|135000|137460|133379|138200|132200|134191|132931|136324|135186|136000|138000|138021|139126|140500|139749|138629|139776|138100|141000|136027|135101|138520|141088|140610|138566|140000|136100|134500|134800|137964|141123|142820|141001|141200|139850|138725|142000|142600|142908|141033|136501|136957|139839|144698||145000|144000|144999|141000||142742|142000|143000|152500|145000|145750||145065|140300|129648|130400|129553|129500|129000|129400|130000|128020|130006|130787|132000|133528|135500|132101|132350|138200|134432|138560|137101|140000|141800|142000|137500|129631|124501|125450|125495|119503|117900|112503|116401|119600|122750|119999|119700|118000|115391|112478|110998|107800|107200|107900|107071|109621|106561|107538|110000|103427|103184|105200|101999|103862|97900|98798|94365|93501||92001|91650|94200|97499|98000|97900|97948|94600|98897|96200|90500|87348|86600|85500|86011|88997|84129|88270|89501|92901|94900|93500|88000|84001|87805|85100
09394|50209|/equities/sibanye|MSCI_EEM|6312|6331|6241|6376|6300|6379|6175|6170|6060|6000|5870|5741|5646|5859|6140|6260|6100|6104|5952|5860|6100|6037|6120|6017|6123|6039|5935|5950|5950|6106|6024|5900|5880|5766|5797|6051||6192|6350|6472|6485|6530|6582|6560|6545|6833|6830|6578|6300|6285|6058|6200|6280|6370|6465|6450|6669|6710|6500|6340|6330|6585|6670|6799|6779|6875|6671|6900|6800|6890|6940|6944||6884|6950|7200|7050|7083|7357|7150|7090|6851|6485|6570|6710|6840|6867|6851|||6614|6530|6601|6800|6740|6505|6475|6800||7045|6980|6789|6815|6868|7169|7269|7100|7187|7395|7400|7436|7500|7121|7220|7290|7220|6825|7102|6851|6766|7065|6900|7075|6600|6539|6850|6484|6420|6309|6017|5900|5815|5950|5755|5884|5499|5855|5910|6300|6421|6430|6255|6180|6215|6220|6343|6305|6350|6195|6415|6250|6350|6250|6040||5945|5880|5895|5800||5770|5697|5820|6145|5780|5500||5449|5400|5490|5400|5590|5679|5501|5510|5709|5500|5171|5180|5220|5024|4905|5100|5337|5200|5105|4919|5321|5260|5081|5148|5299|5300|5750|5480|5170|5105|5050|4805|4790|4710|4930|5058|5105|5263|5375|5002|4950|5229|5190|5200|5050|5125|5225|4800|4601|4477|4643|4561|4710|4680|4721|4670|4511|4652||4720|4820|5055|5125|5075|5365|5360|5476|5625|5523|5331|5525|5385|5302|5255|5190|5250|5206|5115|4950|4840|4925|4979|5088|5160|5400
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.45|13.45|13.5|13.3|13.4|13.45|13.3|13.25|13.45|13.3|||||13.25|13.25|13.1|13.1|13.05|13.4|13.4|13.2|13.25|13.25|13.3|13.4|13.4|13.55|13.7|13.9|13.85|13.85|13.9|13.9|13.95|13.65|13.8|13.8|13.65|13.7|13.55|13.7|13.65|13.65|13.9|13.95|13.95|13.8|13.55|13.35|13.6|13|12.9|12.85|12.8|12.6|12.7|12.6|12.45|12.6||||12.45|12.25|12.3|12.2|12.35|12.35|12.45|12.5|12.15|12.05|12.05|12|12|12.05|12|11.6|11.95|11.4|11.6|11.3|11.45|11.5|11.25|11.3|11.5|11.45|11.2|11.3|11.05|11.3|10.9|10.9|11|10.9|11.2|11.6|11.75|11.65|11.4|11.4|11.35|11.6|11.4|11.15|11|10.95|11.2|11.1|11.2|11.2|11.45|11.2|11.05|11.4|11.45|11.45|11.5|11.65|11.7|11.65|11.35|11.65|11.45|11.65|11.6|11.65|11.55|11.7|11.8|11.7|11.7|11.75|11.6|11.65|11.7|11.5|11.55|11.95|11.6|11.5|11.45|11.15|11.45|11.3|11.2|10.9|11|10.9|10.9|10.95|10.45|10.35|10.65|10.7|10.55|10.45|10.5|10.6|10.45|10.35|10.7|10.85|10.8|10.7|10.8|10.85|10.95|10.95|10.8|10.9|10.7|10.95||||10.4|10.5|10.5|10.6|10.45|10.3|10.4|10.35|10.25|10.35|10.25|10.15|10|10.05|9.94|9.7|9.71|9.55|9.46|9.5|9.3|9.4||9.55|9.59|9.78|9.7|9.4|9.71|10|10.1|10|10.35|10.45|10.5|10.45|10.4|10.55|10.5|10.6|10.6||10.6|10.4|10.45|10.35|10.4|10.65|10.65|10.7|10.8|10.8|10.75|10.85|10.85|10.9|10.75|10.75|10.9|10.8|10.65|10.8|10.9|10.85|10.75|10.95|11.25|11.2|11|11.2|10.7||10.75|10.5
09396|103257|/equities/asustek|MSCI_EEM|324|323|322|315|354|354|358.5|352|354.5|360|368|373|370.5|374|377|379|378.5|378.5|379|380|382|376|378|373|368.5|370.5|371.5|373|368.5|375|375|375|383|385|388.5|385|384.5|384||385.5|389.5|390|390|389|390|393|404|399|392.5|393|398.5|390.5|392|390.5|402|413|390|370|362.5|382|376|366|380|392|382.5|380|378|378|372.5||372|374.5|378.5|378|372|377.5|381|384|395.5|372.5|370|370.5|374.5|378|373.5|369|370|376.5|||374|377|377|366.5|366.5|367|366.5|373|382|368|358|331|329.5|322.5|319|315|316|318.5|312|309|315|311|310||300.5|308.5|291|290|291.5|289.5|289.5|294||||||||289.5|288.5|288.5|285|285|289.5|288|287|291|284.5|282|278|284|283|286|289|289.5|285|285|282.5|265|255|254|251|250.5||252.5|251|250|249.5|250|248.5|249|250|252|253.5|255|255|254|255|257|260|259|255.5|252.5|248.5|250|250|249.5|251.5|252.5|251|250.5|251|249.5|250|252|253|250|247.5|243|243.5|240.5|247.5|247.5|245|243|243|243.5|242.5|243.5|246|246.5|245.5|251.5|241.5|240|237|241|243|244|244|246|252.5|251||248|246|248|253.5|||253|252|248|253.5|256|257|256|254.5|256|255|258|255|252|253.5|252|246.5|248|248|247.5|249|245.5|243|247.5|248|253|248|247|247.5|253.5|251.5|255
09397|103492|/equities/novatek-microe|MSCI_EEM|565|545|544|534|500|497|520|499|490.5|502|484.5|490|493|499.5|497|492.5|494|503|502|497|499.5|505|506|499|503|504|505|498|488.5|498|494.5|482|483.5|498|513|506|521|511||519|519|508|526|502|498|503|515|536|512|505|484|493|500|470|472|474|515|484|452|492|493.5|493.5|510|587|575|543|580|588|621||629|628|646|624|589|597|597|592|607|617|597|586|580|615|620|611|603|584|||585|574|567|574|542|524|526|537|545|530|516|505|505|487|500|479|486.5|483|483.5|462.5|495|496|495||479|513|504|519|534|542|526|526||||||||469|430.5|426.5|423|393.5|401|401|414.5|438|418|409|406|409.5|404|400|397|399|391|388|384|385|378|372.5|360|366||370|354|350|351.5|338|330|320|326|322|326|318|314.5|318|318|320.5|324|317|306.5|318|315|308|304|304|306|299|295.5|296|305|302.5|298|299.5|294|293.5|293.5|288|286.5|295|294.5|290|273|274.5|264|267.5|268|274|275|276.5|276|278.5|277.5|281|282|280|280|278.5|282|282|285|283.5||282.5|269|264|265|||264|259|246|257|255.5|260|258|256.5|255|255|254.5|251|245|246|240|238.5|244|243|247|254|251.5|239.5|252.5|250.5|256|260.5|265.5|260|266|267|265.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|422|424|422|414|420|410||412||414|412|422|422|420|424|428|426|422|422|420|416|418|430|428|426|432|434|420|420|422|412|414|420|418|418|420|420|422|430|424|426|420|428|430|436||440|438|440|442|436||436|440|444|446|450|450|460|460|460|466|460|470|472|464|462|||466|460|446|436|432|430|428|416|414|410|410||||410|395|388|397||402|398|399|402|400|397|395|398|387|380|379|378|379|379|378|377|374|376|371|371|369|369|370|368|369|365||369|371|368|371|370|372|374|375|376||375|379|374|371|372|374|384|377|376|383|390|394|394|395|389|389|388|389|390|392|386|383|383|386|385|378|381|376|375|||383|373|383|379|373|372|372|379|385|391|390|390|393|||400|388||379|376|373|376|374|375|371|369|372|366|358|360|360|357|364|355|360|367|363|355|350|343|343|339|338|347|345|346|337|334||340|340|337|332|340|345|346||350|352|350|345|341|339|337|326|325|325|324|323|329|332|331|339|341|342|343|347|348|349|362|366|368|||371|358|356|355|350|350|356|361|361|359|363|370
09399|41491|/equities/soquimich-b|MSCI_EEM|37580.9414|37384.0781|36235.7383|36041.8711|36786.5508|36113.4492|35692.8906|35653.1211|35891.7383|36786.5508|36903.8711|36788.5391|35793.3086|36164.1602||36482.3086|37282.6719|37107.6797|35793.3086|34300.9688|33296.8008|33614.9492|34897.5117|34996.9297|34917.3906|34698.6602|34103.1211|34451.1016||34329.8008|33903.2813|33406.1602|32312.5098||32311.5098|33356.4492|33754.1406|33677.5898|34387.4688|33813.8008|34102.1211|33545.3516|32809.6211|32859.3281|31895.3301|32784.4414|32271.1504|32143.5703|31480.9297|31054.6699|30411.8203|30332.6992|30759.9492|31054.6699||30659.0703|31918.0703|33527.1797|34613.1016|35800.8984|36335.9492|36593.0898|37085.6094|37829.3398|36588.1406|37582.0898|36790.8906|36593.0898|37334.8398|36976.0586|37758.1289|37848.1094|38777.5|37869.8594|36879.1602|36978.0313|36774.3594|38559.9805|38614.3594|37472.3906|37605.8711|36384.8008|36978.0313|37747.2617|37769.0117|37325.0703|38144.7188|38312.8008|38984.1406|39200|38411.6797|38555.0391|37472.3906|37956.8711|37472.3906|37946.9805|37521.8281|38362.2383|39054.3398|38274.4883|39102.3086|39636.9805|40319.6914|40124.9102|39820.0781|38858.8281|37982.3203|36326.6797|36472.7617|37495.3594|38858.8281|40027.5195|38858.8281|37983.2891|38274.4883|39463.6289|38664.0508|39199.6992|38761.4414|37008.4102|38463.4219|40319.6914|40427.7891|39930.1289|38080.6797|38469.2695|38761.4414|40202.8203|38298.8281|36619.8203|37456.4102|38138.1406|37982.3203|36666.5703|38468.2891|37748.5781|39053.6094|38922.1289|39823.9688|39847.3398|40710.2305|41441.6289|40905.0117|39969.0781|41283.8594|42656.0898|42662.9102|40369.3594|39442.1992|41401.6992|40938.1211|37592.75|35417.0508|34524.9492||34600|33794.5195|34078.8984|33003.7109||31165.9492|35157.9883|33613.3789|33209.1992|33356.2617|33502.3516|33601.6914|32626.8105|33015.3984|33114.7383|33687.3906|34088.6406||34476.2617|33210.1797|33755.5703|34571.6992|35115.1406|35937.1094|35547.5508|35508.6016|35450.1602|35644.9414|33600.7109|33005.6602|33109.8711|33366.9805|33614.3516|32362.8809|31164.9805|30678.0195|30239.7695|30901.0508|31164.9805|29850.1992|27318.0508|27855.6504|28243.2598|27756.3105|27698.8496|27026.8496|28047.5098|27366.75|27366.75|28243.2598|28143.9199|26783.3809|26731.7598|26762.9199|26772.6602|26731.7598|26821.3594|27454.4004||27615.0898|26947.9707|26831.0996|27074.5703|25341.0195|23774.6191|24498.5|23574.3906|23533.9609|22862.0605|22332.6191|22140.0996|23776.5391|24641.9297|24748.7793||24883.5508|25219.5|24451.3398|23555.1406|23198.9805|23964.25|23872.8008|24161.5898|24158.6992|24209.7207|25076.0703|24642.9004|23394.3906|24162.5508|24016.2305|24652.5195|24353.1504|24729.5293|24642.9004|24421.4902|24257.8496|24635.1895
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.59|2.63|2.62|2.59|2.59|2.62|2.63|2.62|2.62|2.61|2.62|2.64|2.64|2.66|2.68|2.65|2.67|2.65|2.68|2.66|2.71|2.69|2.69|2.7|2.71||2.71|2.71|2.74|2.7|2.7|2.69|2.7|2.69|2.72|2.75|2.74|2.82||2.82|2.83|2.88|3.11|3.15|3.15|3.14|3.13|3.13|3.15|3.15|3.13|3.1|3.09|3.05|3.07|3.07||3.07|3.07|3.06|3.03|3.07|3.05|3.07|3.06|3.04|2.98|3.02|3.02|3.05|3.08|3.04|3.04|3.1|3.1|3.12|3.11|3.12|3.11|3.09|3.1|3.13|3.09|3.08|3.09|3.06|3.12||||3.12|3.1|3.24|3.13|3.14|3.13|3.18|3.28|3.16|3.2|3.25|3.23|3.26|3.16|3.16|3.22|3.12|3.22|3.1|2.96|2.94|2.8|2.82|2.82|2.9|2.89|2.97|2.92|2.88|2.89|2.93|2.87|2.88|||2.81|2.78|2.75|2.8|2.77|2.75|2.81|2.82|2.81|2.86|2.88|2.91|2.9|2.94|3.03|3.02|3.08|3.02|2.98|2.98|2.97|2.97|2.92|2.87|2.89|2.86|2.81|2.82|2.84||2.87|2.88|2.82|2.77||2.71|2.75|2.73|2.78|2.77|2.8|2.83|2.83|2.87|2.86|2.87|2.86|2.88|2.92|2.93|2.98|3.04|2.93|3|2.86|2.87|2.82|2.84|2.78|2.81|2.87|2.88|2.9|2.87|2.93|2.96|2.92|2.92|2.86|2.81|2.81|2.78|2.81|2.63|2.65|2.68|2.74|2.82||2.77|2.72|2.7|2.74|2.75|2.55|2.54|2.56||2.42|2.44|2.41|2.4|2.42|2.43|||2.45|2.46|2.42|2.41|2.46|2.49|2.5|2.55|2.52|2.52|2.54|2.53|2.53|2.54|2.6|2.59|2.53|2.51|2.52|2.52|2.55|2.6|2.68|2.69|2.72|2.72|2.73|2.76|2.78|2.81|2.82
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|57.5|57.25|57|56.25|57.25|58.5||58.75||58.25|58.75|58|59.5|59.75|60|61.75|62.25|61.75|60.5|60|61|61.75|62|62|62|62.25|62.75|62.5|62.75|64|65.25|66.25|66|65.75|67.75|67.5|67.5|67|68.75|65.5|65.5|65|64.5|64.5|64.75||65.25|63.25|62.25|63|61.25||61.25|60.75|60.5|60.75|60.25|61|59.5|59.75|59.5|60.5|60.5|62|61.5|60.25|61|||62.5|63|61|62.5|63|63.5|64.75|65.25|66|65.75|66||||65.75|67|65.25|67||69.75|68.5|69|69.25|68.5|68|67.25|67|66.5|67.25|67|67.75|69.25|68|68.5|69.25|69.25|69.25|68.25|67.75|67|66|67.75|65.5|64.75|64||65|64.5|61.75|61.5|61.25|62.25|63|63.25|63.25||64.25|64|65|64.75|62|62.25|63|61.5|60|60.25|59.5|60.25|59.75|59.75|60.25|61.5|60.75|61|60.5|61.25|62|61.75|63|65|65|63.5|63.75|61|61|||62.75|61.5|63|62.5|61|61.5|62.25|62|66|67.25|66.5|65|67.5|||67.75|66.5||64|64.75|64.75|65|65.5|67|67.25|67.5|69|67.75|66.5|66.5|65.75|66.75|66.25|64.5|66.75|68.25|68|57.25|57|55|53|53.25|51.75|51.5|52.75|53.75|52.5|54||54.75|54.5|53|55.5|56|56.5|57||57.5|57.5|57.25|55|56.75|57|56.25|56.75|58.25|58.75|58|57|57|59|59.25|60.25|59.75|61|59.75|58.25|58.25|57.75|58|57|58.25|||57.25|55.75|56.25|57|57.5|56.75|57|57.25|54.5|53.25|52.25|55.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|25.85|25.75|25.8|25.45|25.15|25.05|25|25.4|25.7|25.65|25.4|25.55|25.65|25.75|25.45|25.3|25.45|25.55|25.65|25.65|27.25|27.45|27.35|26.6|26.65|26.75|26.45|26.4|26.6|26.1|25.6|25.35|25.05|25|25.35|25.2|25.3|25.5||25.5|25.55|25.85|25.55|25.75|25.8|26.05|25.65|25.6|25.65|25.2|25.05|25.25|25|24.45|24.75|24.2|24.4|23.35|23.65|24.15|23.8|25.85|26.4|26|25.9|25.5|25.1|25.5|25.9||26|26.3|26.55|26.15|26.2|25.85|25.75|26.05|24.9|24|23.35|23.2|23.45|23.05|23.05|22.65|22.65|22.55|||22.6|22.7|22.35|22.3|22.4|22.15|22|21.75|21.6|21.85|21.9|21.9|21.95|21.85|21.85|22|21.65|21.15|21.25|20.95|21.35|21.25|21.5||21.7|21.85|21.8|21.35|21.45|21.4|21.45|21.45||||||||20.8|20.75|20.75|20.45|19.9|20.35|20.45|20.85|20.85|20.75|21|20.75|21.3|21|21|21.25|21.4|21.35|22.1|21.3|21.25|20.8|20.5|20.45|20.45||20.65|19.95|19.9|19.7|19.75|19.65|19.6|19.9|19.55|19.65|19.8|19.65|19.85|19.9|19.5|19.4|19.35|19.2|19.4|19.25|19.3|19.35|19.15|19.15|19.25|19.15|19.5|19.5|19.25|19|19|18.9|18.95|18.65|18.55|19|18.6|18.45|18.3|18.15|18.15|18|17.95|17.75|17.6|17.75|17.95|17.95|17.9|18.05|17.85|17.9|17.8|17.95|18.05|18|18.15|18.1|18.2||18.1|18.05|17.95|17.8|||17.8|17.8|17.45|17.25|17.55|17.75|17.95|18.2|18.25|18.3|18.25|18.25|18.35|18.25|18.25|18.2|18.35|18.25|18.25|18.35|18.4|18.3|18.4|18.3|18.4|18.45|18.45|18.65|18.65|18.8|18.75
09403|103274|/equities/realtek|MSCI_EEM|609|600|607|594|594|598|597|585|588|577|570|560|556|539|532|523|517|520|517|520|522|517|524|509|489|514|503|502|498.5|510|490|489|491|512|522|511|518|517||520|502|502|510|502|495|492|510|501|499|487|484|469|457|450|460|458.5|463|446|440|451|439|455|493|517|511|504|508|520|528||535|534|534|531|500|496|510|500|499|497.5|497|495.5|486|505|508|495|500|500|||496|502|496.5|491|470.5|450|455|457|456.5|458|458.5|456|448|442.5|449|433|437|441|465.5|446|461|470|471.5||470|487|479|483|497.5|498|517|510||||||||486|497|491|475|450.5|480.5|476|489|500|496|492|477|466.5|445|448|452|445|436|434.5|401|401|407.5|387|386|389||392|388.5|397.5|405|398.5|400|395.5|405|414.5|407.5|394.5|390|395.5|396|402|408|394|388|383|384|390|382|371.5|377|375|370.5|373.5|385|381.5|379|381.5|373.5|374|367.5|352.5|350|348.5|362|362.5|353|356.5|353.5|348|352|357.5|359|363|361|368.5|369.5|374|379|377.5|376|374.5|379|388.5|391|386.5||383.5|374|374|372|||370|375|353.5|367|371.5|372.5|374.5|378.5|374|372.5|369|373|373|359.5|361.5|370|381|391|390.5|397|394|377.5|396|385|400|398.5|396|381|382|398|396
09404|102981|/equities/twn-cement|MSCI_EEM|53.8|54.2|53.1|52.7|52.9|52.5|52.8|53.3|53.4|52.3|52.3|52|51.6|51.4|51.5|51.5|51.9|52.5|52.2|52.5|51.5|51.1|50.9|50.9|50.6|50.9|51.1|51.1|51|51.1|51|50.9|50.7|50.5|51.3|51.6|51.4|51.1||51.5|51.3|51.1|51.8|51.9|52.3|52|51.6|51.6|50.6|50.4|50|51.1|51.4|50.8|53.9|51|49.9|48.2|47.8|49.6|47.45|51.1|52.5|52.5|53.2|50.9|50|51.4|52||53|52.7|53.2|53.4|53.7|57.1|52.2|53.1|49.9|47.9|47.05|47.25|46.9|46.7|46.9|46.7|46.8|46.85|||46.85|46.6|46.5|46.45|45.6|45.55|45.7|46|46.85|43|42.9|42.7|42.4|42.7|42.8|43.15|43.4|42.9|42.6|42.15|42.55|42.4|42.25||42.7|42.8|42.8|42|41.7|41.35|41.25|41||||||||40.55|40.5|40.8|40.95|40.3|40.25|40.25|40.4|40.7|40.65|40.75|41|41.65|41.6|41.95|42.5|42.8|42.7|43|42.85|42.9|42.95|43.1|43.25|43.2||43.3|42.9|43.1|42.9|42.8|43|42.8|43.2|43|42.7|43|42.65|42.7|42.9|43.25|43.25|43.55|43.3|43.7|43.9|43.65|43.15|42.8|43.35|43|42.7|42.9|43.05|42.9|42.75|42.65|42.95|42.6|42.45|42.35|42.85|41.9|41.15|41.25|41.05|41|40.85|40.7|40.45|40.35|40.35|40.5|40.4|40.6|41.05|40.3|40.5|40.5|40.6|40.25|40.45|40.75|40.75|41.15||41.3|41.45|41.3|41.5|||41.6|41.2|40.75|40.5|40.4|41.8|42.15|42.35|42.55|42.85|42.65|42.95|42.35|42.45|42.6|42.15|43|42.05|42.3|42.65|43|43.2|43.8|43.85|44.1|44.1|44.4|44.25|44.2|44.45|44
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|99.81|101.63|105.09|107.65|118.82|122.03|122.28|121.56|119.14|122.5|121.85|118.96|116.75|116.91|119.61|118.28|120.68|120.54|118.55|120.56|117.38|119.39|121||121.14|122.18|121.53|123.48|117.79|118.1|116.63|118.14|116.23|117.36|119.23|118|119.84|122.63|124.84|125.93|126.92|129.5|133.89|139.28|142.49|141.26|138.44|137.94||134.8|131.54|130.39|132.52|134.47|137.16|140|139.08|144.77|146.16|142.18|139.52|134.4|131.53|121.1|118.32|115.49|118.25|119.45|119.99|119.45|121.35|120.87|122.91|121.28|122.09|124.91|124.19|131.42|141.31|142.44|144.74|145.82|143.71|145|152.77|145.67|146.54|139.68|139.08||136.47|138|137.27|137.54|138.99|138.12|138.15|143.35|146.67|146.72|149.94|151.86|152.58|151.89|153.56|153.47|152.57|152.23|155.82|158.31|159.46|159.48|158.4|162.47|162.12|165.29|164.46|163.82|163.62|162.44|167.31|165.7|167.41||163.34|166.66|165.75|157.93|158.34|156.99|156.56|153.94|154.18|152.06|152.12|152.67|153.37|154.74|154.02|152.48|154.76|155.68|154.1||157.05|159.94|164.51|166|164.61|164.34|164.39|158.81|157.75|164.47||164.24|166|165.97|165.12||166|163|159.02|160.95|161.41|163.54|163.53|162.15|162.71|161.07|162.03|164.91|162.74|165.16|166.11|162.33|157.52|156.57|154.03|152.56||145.07|139.07|135|132.89|134.41|135.19|126.41|122|120.94|118.05|114.04|126|125.14|122.76|120|117.99|119.02|115.76|114.16|114.36|118.72|121.57|120.91|122.74|123.86|120.95|121.91|120.82|120.71|119.84|121.81|125|126.05|128.15|125.99|129|125|125.23|122.98|123.84|124.16|123.15|124.55|124.22|123.3|125.14|126.07|126.78|131.08|129.13|129.77|130.12|128.61|128.8|130.98|130.51|130.99||133.75|131.39|131.75|130.11|130.25|130.33|129.47|130.21|129.78|126.42|127.03|128.35|130.07
09406|103450|/equities/first-fhc|MSCI_EEM|22.7723|22.7723|22.7723|22.5248|22.6238|22.6238|22.6733|22.6733|22.8713|22.7723|22.6238|22.5248|22.5743|22.5743|22.6238|22.6238|22.5743|22.5743|22.4752|22.3267|22.3267|22.3267|22.3267|22.2277|22.2772|22.3762|22.2772|22.3267|22.2277|22.1782|22.2772|22.1287|22.0792|21.7822|21.9802|21.9307|21.9307|21.9802||21.8317|21.8812|21.9307|21.9802|21.9307|21.8812|22.1287|21.9307|21.7822|21.6832|21.5842|21.4356|21.5347|21.2376|21.1881|21.4851|21.2871|21.3366|20.9901|20.7921|21.2376|21.0891|21.9802|22.5743|22.4257|22.1287|21.9802|22.0297|22.1782|22.2772||22.6733|22.7228|22.7723|22.6238|22.6733|22.6733|22.6733|22.7723|22.4752|22.2772|22.0792|22.0297|21.9802|21.8812|21.8812|21.9307|21.9307|21.8812|||21.9802|21.9802|21.9802|21.8812|21.8317|21.6832|21.6337|21.6337|21.3366|21.6832|21.7327|21.9307|21.7822|21.5842|21.3861|21.4851|21.2871|20.9406|20.8911|20.6931|21.0891|20.9901|20.8911||20.9901|21.0396|20.9901|20.6436|20.6931|20.6436|20.5941|20.495||||||||20.2475|20.1485|20.2475|20.099|20.0495|20.099|20.198|20.297|20.396|20.198|20.297|20.3465|20.6436|20.6931|20.8416|21.0891|21.0396|20.9901|21.2376|21.2871|21.0396|20.7921|20.9406|20.8911|21.0396||21.1386|20.6931|20.5941|20.5941|20.5446|20.495|20.4455|20.5446|20.5446|20.495|20.5446|20.4455|20.396|20.6436|20.396|20.3465|20.3465|20.7921|21.1881|21.0891|21.0396|21.0396|21.1386|21.1881|21.2376|21.2376|21.3861|21.3366|21.4851|21.5347|21.5347|21.4356|21.4356|21.3366|21.1386|21.5842|21.2376|21.0891|20.7921|20.495|20.396|20.297|20.2475|19.901|19.901|20|20.1485|20.0495|20.099|20.198|20|20.099|20.1485|20.099|20.297|20.3465|20.3465|20.495|20.5941||20.5446|20.5941|20.495|20.495|||20.4455|20.4455|20.0495|19.7525|19.802|20.198|20.396|20.5941|20.6436|20.8416|20.7921|20.7921|20.6931|20.6436|20.7426|20.5941|20.6931|20.495|20.5941|20.7426|20.9406|21.0396|21.1881|21.0891|21.2376|21.1881|21.1386|21.3366|21.2871|21.4851|21.6832
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|43.28|43.47|43.99|45.5|44.35|45.84|43.64|39.47|45.61|48.01|49.74|48.99|48.59|48.8|51.93|50.65|50.41|49.79|49.91|51.1|50.09|53.29|53.87||53.37|52.93|52.6025|52.7|53.09|53.64|52.74|54|53.79|54.37|53.26|55.52|55.37|56.51|56.87|55.82|57.62|57.58|57.25|57.24|57.32|59.42|59.29|57.96||56|57.23|55.84|56.87|57.2|56.89|57.21|56.26|56.67|56.08|54.39|56.26|57.55|54.88|56.93|55.7|57.48|58.75|58.6|59.5|58.77|60.97|60.32|59.87|59.4|58.45|54.36|55.38|57.26|57.31|56.21|56.11|55.85|53.51|54.76|56.52|56.17|56.47|55.2|57.07||56.04|54.86|52.98|51.74|53.1|50.86|53.77|58.19|59.27|60|60.06|59.57|57.34|57.16|55.9|56.39|55.97|56.49|54.99|56.25|56.53|57.27|57.2|58.56|57.45|59|57.16|56.59|58.42|58.49|56.44|59.24|64.53||60.64|57.81|57.2|58.01|57.52|50.56|49.4|49.22|47.82|48.67|47.58|47.43|45.71|46.28|48.57|48.12|47.76|48.36|46.82||45.84|45.97|45.24|47.17|47.61|47.05|47.105|46.93|45.38|45.59||45.43|44.27|43.62|44.97||44.42|44.6|46.16|46.6|47.33|47.59|47.46|46.63|47.32|47.02|46.84|46.85|49.66|50.79|49.01|50.12|50.89|50.49|50.7|52.08||51.96|52.32|51.79|52.85|52.1|49.58|47.16|47.45|45.75|47.67|45.94|44.22|46.45|41.51|40.79|39.57|39.44|40.28|40.86|40.32|40.97|42.68|42.93|43.59|43.05|42.27|41.8|41.64|41.74|41.65|42.63|43.42|44.62|44.25|44.99|45.08|45.61|45.88|43|43.24|44.2|44|43|42|42.02|42.75|41.05|40.22|42.1|41.44|41.87|41.35|40.34|42.32|44.34|43.61|43.65||44.87|45.7|45.67|45.02|45.25|43.56|43|41.95|41.95|41.29|40|38.86|39.43
09408|100019|/equities/kingdee-intl|MSCI_EEM|25.4|25.5|24.15|24.55|24.9|25.1|20.75|23.8|24.8|25.8|24.95|25.4|25.3|24.95|25.5|25.9|25.55|26.1|25.25|23.85|24.75|24.9|25.6|25.5|26||26.1|28.65|28.5|27.85|27.6|27.5|28|27.3|27.7|26.65|28.05|28.25||28.35|28.1|27.45|28.7|28.35|28.25|30.35|30.8|31.8|29.9|30.15|30.4|29.6|26.1|26.45|26.45|26.9||24.8|23.6|23.2|23.35|23.4|23.75|24.15|24.7|24.65|25.9|25.75|25.6|25.55|26.3|26.15|26.95|26.75|25.4|25.85|24.75|25.35|24.65|24.6|24.65|23.4|23.15|24.8|25.85|25.05|25.9||||24.75|24.25|23.95|23.8|25.9|24.85|26.15|26.85|26.7|26.1|28.3|27.05|26.05|26.5|27.85|25|25.8|23.8|26.7|24.2|26.6|27.6|30|28.5|27.45|31.05|33.5|32.9|36.5|35.7|38.3|37.3|39.5|||37.55|36|34.7|35.05|34|33.75|33.8|33.1|31.85|31|31.5|33.2|34.7|33|32.5|32.9|31.6|32.5|27.2|28.9|27.8|28.4|27.4|28.45|28.25|28.55|28.45|29.9|31.2||29.95|28.7|27.55|27.9||27.95|27.75|26.25|27.25|28.4|26.75|26.95|25.6|26.2|26.45|25.95|26.3|24.9|24.8|24.9|25.55|26.55|27.55|26|26.3|26.2|26.45|26.5|26.3|25.5|26.6|25.95|27.2|26|23.75|23.4|23.3|25.25|24|24.45|23.6|20.75|20.7|20.5|21.25|20|20.7|21.35||21.95|21.85|22.7|22.35|23|23.2|23.5|24.3||23.75|22.5|22|21.6|21.15|21.6|||20|19.76|19.26|19.4|19.2|19.1|18.8|19.9|19.2|18.56|19|18.46|18.2|17.14|17.74|17.2|18.68|19.32|19|20.55|19.48|20.05|21.1|19.08|18.5|18.4|19.26|18.36|18.28|18.76|19.72
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14422|14409|14076|14300|14400|14322|13949|13614|13783|13795|13550|13787|13665|13400|13934|13920|13789|13125|12969|12826|13200|13401|13401|13274|13171|12850|12710|12800|12932|12899|12984|12934|13235|13210|13350|13380||14305|14700|15181|14871|14770|15352|15480|15620|16250|16655|17599|16944|16660|16700|17001|16700|16760|17100|16599|16820|16720|15890|15037|14950|14751|14500|14864|14399|13900|13980|13919|13822|13361|13530|13589||14145|14103|14508|14200|14116|14327|13995|13527|13640|13740|14433|14590|14620|14880|14876|||13885|13850|14415|13725|13700|13250|13822|14230||14370|14265|14500|13901|14000|13910|14201|14549|14651|14444|13799|13049|12795|12211|12559|12359|12550|12844|13340|12700|12510|13075|13390|14109|13750|13699|14378|14088|14448|13813|13551|13580|13930|14180|14450|15000|14270|14700|14751|14365|14501|14050|13550|14100|13625|13755|13900|14315|14445|14290|14823|15011|15474|15500|14025||14034|13875|13753|13916||13726|13605|13806|14320|14299|13755||13125|13290|13440|13036|13720|13895|13470|13800|14345|14306|13410|12871|13155|13100|12930|13940|14848|14500|14751|15594|15700|16700|16470|16680|17460|17400|20222|19901|18361|18810|19124|17750|17230|17997|18750|18700|18350|19150|20289|20301|20270|20620|21250|21290|20990|21052|21596|20700|19899|20075|20620|20050|21040|20550|20999|20600|19702|20018||19919|20599|21500|22496|22501|24005|24300|22362|21720|22090|21060|20705|20620|20795|20200|21200|22400|22148|21599|21620|20551|21290|20558|21500|21093|21840
09410|943822|/equities/conch-venture|MSCI_EEM|31.95|32.4|30.45|28.45|28.2|29.5|28.3|30|30.5|30.8|30.6|30.65|30.8|31.2|31.5|31|31.8|32.15|31|31.3|31.75|31.7|32|32.15|32.7||33|33.7|33.1|33|33|33.1|32.85|33.15|33.45|33.2|33.55|34.1||34.2|34.45|33.4|33.4|33.5|33.65|34.7|34.85|35.4|35.7|36.4|36.15|36.5|36.5|36.5|37.05|37.2||37.55|37.2|36.5|37.15|37.7|38|38.3|37.25|36.95|36.5|36.75|36.45|36.85|36.65|37|36.55|36.95|36.9|37.1|37.2|37.4|37.3|37.2|37.2|36.7|36.9|37.25|37.45|36.45|36.4||||36.7|36.45|36.3|35|35.25|36.3|36.3|36.75|36.3|36.55|36.5|36.15|35.65|35.75|35.1|34.35|34.7|34.8|34.35|34|35.2|35.1|34.55|34.5|35.95|36.4|36.65|37.2|37|35.7|36.3|35.9|36|||35.6|36.15|36|36.1|36.45|37|36.8|37.5|36.9|36.6|37.2|37.65|37.8|38.45|39.45|39.15|40.25|39.5|38.55|39.8|40.6|40.55|39.8|38.65|38|38.15|37.85|38.4|38||37.75|36.8|36.95|36.85||36.4|36.7|36.5|36.55|36.6|36.6|36.8|37|37.1|37|37|36.35|36|36.45|36.65|36.95|36.25|36.95|36.3|36|35|36.3|36.7|37.2|37|36.75|37.25|36.7|37.45|37|37.4|36.75|36.65|36.4|36.45|35.5|34.85|35.05|34.85|34|34.85|36|36.45||36.75|36.7|37.1|37.05|37.2|37.5|37.2|36.4||36.2|36.8|35.95|35.65|36|35.5|||36.7|35.6|35.7|36.6|37.15|37|36.75|37.6|37.2|37.25|35|34.65|35|34.75|35.1|34.4|34.55|35|34.9|34.4|34.55|33.15|34.5|34.25|34.5|35|34.35|34|33.3|33.15|33.2
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.6|23.05|22.8|21.65|21.75|22|21.6|22.4|23.3|23.5|22.6|22.55|22.5|23.1|23.25|22.45|22.85|22.85|23.5|23.5|24.3|24.7|23.7|24.15|24.5||24.5|24.75|24.45|24.85|24.75|24.4|24.45|24.65|24.75|25.15|25.5|25.6||26.15|26.55|26.95|27|27|26.6|26.6|27.45|27.8|29.5|29.8|29.8|30.05|28.4|28.4|28.8|28.8||28.25|28.3|27.2|26.8|27.35|27.8|28.1|28.2|28.3|27.85|27.9|28.05|28.8|28.4|28|27.5|28.9|28.95|29|28.85|29.05|29.2|28.75|29.05|29.5|29.45|29.4|29.7|29.15|31.5||||30.9|31.95|31.55|31.6|30.75|30.45|31.15|31.8|32.05|32.95|33.5|35.6|35.5|35.7|37.1|35.45|35.5|37.4|36.6|35.55|36.85|36.35|36.7|36.4|39|39.1|41.6|39.85|39.7|37.1|39.4|36.4|37|||36.3|35.35|35.4|36.85|36.1|34.95|33.8|32.3|32|33.55|34.8|35.1|35.8|35.3|37.5|36.8|38.9|36.9|37|35.15|35.95|36.3|35|33.85|33|31.95|31|32|30.75||29.85|30.1|30|28.95||28.7|29.4|30.35|30|30.8|30.5|30.3|30.1|29.3|29.25|29.6|29.6|29.5|31.1|30.9|30.65|31.1|29.75|30.3|29.85|28.45|27.4|27.35|27.3|27.5|27.75|28|27.55|26.65|27.05|28.1|27.9|27.15|26.8|26.05|25.75|25.15|24.5|24.05|24.45|24.95|26.35|26.4||25.75|25.55|25.45|25.3|24.85|23.3|23.15|23.25||22.8|22.4|22.1|21.95|22.5|22|||22.65|22.2|22|21.8|21.85|22.5|22.65|23.05|22.05|22.35|22.5|22.2|22.25|21.9|22.2|21.95|21.35|21.15|21.1|21.4|21.8|21.55|22.65|22.65|23.05|23.25|23.8|23.9|24.25|24.05|24.8
09412|103495|/equities/unimicron-tech|MSCI_EEM|148|149.5|146|148|152.5|144|139|147|142|151|141|144|141|143|142.5|143.5|139.5|143|147.5|139|139|135.5|132.5|127.5|123.5|128.5|128.5|130.5|126.5|132.5|134|137.5|135|131|135|126.5|126|126||129|128|127|129|120|119.5|113|115|115|107.5|102.5|102|108|105|100|97.2|97.6|99.4|97.5|88.4|95.8|87.5|96.6|97|107.5|106.5|100|104.5|110|116.5||115|107|103|98|91.6|93.3|93.6|93.5|92.8|87.9|87.9|88.6|89.6|92.3|93.2|91.6|94.1|93.2|||92.4|92|90.2|91|87|88.3|87.9|88.3|88.5|91.7|91.9|91.5|91.3|91.4|93.6|89.1|87.7|90|92.5|91|92|94.9|99.6||93.2|99.7|99.8|96|92.9|91|90.8|91.5||||||||84.1|85.8|89.5|86.9|86.6|89.2|88.2|94.7|96.3|99.5|95.9|93.8|96.9|95.8|99.6|97.5|97.6|101|95|90.5|92.5|92|95.5|91.3|88.8||88|86.8|85.1|84.3|85.3|86.2|82.6|83.6|85.6|86.6|88.1|88|84.3|82.6|82.9|82.7|85.1|82.2|82|83.5|85.8|85.1|90.3|92|90.5|83.7|84|80|78|74.9|75.8|75|75|75|73|74.9|73.1|69.5|70.5|69.3|69.2|67|66.5|68.9|68.1|67.5|79.1|84|85.4|87.3|85.9|89|85.5|85.3|86.6|85.9|85.6|85.7|86||80|77.4|79.1|73.9|||75.4|78.4|73.2|74.6|75.7|78.1|78.5|78|80.2|78.2|77.2|75.7|72.8|72.4|74.5|71.5|74|75.8|76.1|78.5|78.2|73.9|75.7|77.3|80.6|78.2|80.5|81|80|89|85.4
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.22|11.36|11.78|11.28|11.02|10.68|11.02|10.8|10.88|10.48|10.38|10.18|10.3|10.78|10.84|10.54|10.86|10.94|10.88|10.34|10.8|10.32|10.86|10.6|10.7||10.38|10.58|10.98|10.28|10.46|10.32|10.08|9.58|9.72|9.83|10.88|11.5||11.38|11.5|11.32|11.56|11.44|11.28|11.98|12.34|12.2|12.3|12.06|11.9|11.68|11.2|11.34|11.64|11.6||12.62|11.98|11.9|11.94|12.32|12.9|12.8|12.44|12.04|12.1|11.02|10.94|11.4|11.3|11.5|11.88|11.48|10.94|11.16|10.8|11.06|10.8|10.9|10.36|9.75|9.45|10.52|10.68|10.14|10.12||||9.69|9.86|9.69|9.86|9.53|9.33|9.8|10.82|10.5|11|11.58|10.82|10.98|11.16|12|10.76|10.84|10.3|10.92|10.12|11.9|11.5|12|11.7|12.06|13.42|14|14.6|15.38|14.12|13.6|12.9|11.72|||11.42|10.76|10.04|9.49|9.31|9.91|10|9.97|9.03|9.02|9.12|9.91|9.86|9.62|9.92|9.92|9.17|9.45|9.03|9.11|9.02|9.23|8.93|9.52|10|9.65|9.69|9.4|8.77||8.7|8.39|8.65|8.32||8.07|7.99|8.3|8.28|7.8|7.34|7.29|7.16|7.16|7.5|7.35|7.63|7.6|7.79|7.58|7.98|8.01|7.73|7.58|7.64|7.42|7.84||7.71|7.31|7.4|7.1|7.2|6.66|6.84|6.42|6.56|6.63|6.76|6.38|6.33|6.21|5.95|5.61|5.76|5.64|5.84|5.85||5.8|5.85|5.73|5.67|5.6|5.6|5.47|5.27||5.28|5.2|5.19|5.07|4.88|4.93|||5|5.07|5.02|5|5.2|5.48|5.58|5.9|5.7|5.6|5.78|5.71|5.45|5.57|5.4|5.43|5.8|5.75|5.8|5.7|5.59|5.49|5.39|5.25|5.3|5.27|5.2|5.03|5.14|4.9|5.1
09414|103664|/equities/tcfhc|MSCI_EEM|21.7647|21.7647|21.5686|21.5196|21.5196|21.5196|21.4706|21.4706|21.4706|21.4706|21.2745|21.1765|21.1765|21.1765|21.1765|21.2255|21.1274|21.0784|21.1274|20.9314|21.0294|20.9804|20.9314|20.7843|20.8333|20.7843|20.8333|20.8333|20.9314|20.6863|20.6373|20.5392|20.5392|20.3922|20.5882|20.5882|20.5882|20.6863||20.5882|20.5392|20.6373|20.6863|20.6373|20.7353|20.7843|20.5882|20.5392|20.4412|20.2451|20.1961|20.2451|20.2451|20.2941|20.2451|20.098|20.1961|19.7549|19.8529|20.098|19.951|20.7843|21.3235|21.0784|20.8824|20.6863|20.6863|20.8824|20.9314||20.9804|21.0784|21.0784|20.9804|20.9314|20.9804|20.9314|21.0784|20.7843|20.6863|20.5882|20.5882|20.5392|20.4412|20.4902|20.5392|20.5392|20.6863|||20.7353|20.6863|20.6863|20.5882|20.4412|20.2451|20.2451|20.1961|20|20.1471|20.1961|20.3431|20.2451|20.1471|20|20|19.951|19.8529|19.8039|19.5588|19.8039|19.7059|19.7059||19.902|19.8529|19.8529|19.5588|19.5588|19.4608|19.5098|19.2647||||||||19.1176|19.0686|19.0686|18.9706|18.7745|19.0196|19.1176|19.2157|19.1667|19.1176|19.2157|19.2157|19.5098|19.5098|19.6569|19.8039|19.8039|19.7549|19.902|19.951|19.7059|19.7059|19.7059|19.7549|19.7059||19.951|19.6078|19.5588|19.5588|19.5098|19.4608|19.4118|19.4608|19.4608|19.5588|19.6569|19.5098|19.5098|19.6078|19.4118|19.3627|19.4608|19.6078|20|19.8529|19.7059|19.6569|19.902|19.8039|19.902|19.902|19.902|19.902|20|20|20.1471|20|19.951|20|19.7059|20|19.8039|19.7059|19.6078|19.3627|19.3627|19.2647|19.2157|18.7745|18.9706|19.0196|19.2157|19.1176|19.1176|19.2157|19.0686|19.1667|19.1176|19.1667|19.1176|19.4118|19.4118|19.4608|19.4608||19.5098|19.5098|19.3627|19.3627|||19.4118|19.4118|18.9216|18.7255|19.0196|19.2647|19.4608|19.6078|19.5588|19.6078|19.5588|19.5098|19.6078|19.5098|19.5098|19.4608|19.5098|19.3627|19.4608|19.5588|19.6078|19.7059|19.902|19.6569|19.8529|19.902|19.8529|20.049|19.8039|20|20.1471
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|28|28.5|27.25|26.8|25.7|26.5|26.1|26.95|27.75|28.95|28.75|28|27.55|27.8|28.7|28.5|29.5|27.9|27.5|26.4|27.05|26.3|25.8|26.75|27.45||26.9|28.1|28.55|27.65|28.2|27.9|27.5|27.5|28.7|29.3|29.55|29.6||30.85|30.75|30.5|31.4|32.05|32.25|32.9|32.9|33.2|32.85|33.7|33.65|32.55|31.85|32.2|32.05|30||30.7|30.05|29.8|30.5|32.1|31|32.4|34.3|32.5|31.6|31.7|33.8|33.8|34.45|34.25|34.1|34.2|33.45|33.85|33.55|33.4|33.9|32.35|33.05|32.8|32.95|33.1|34.5|34|33.2||||31.9|30|29.9|30.35|29.2|28.8|29.65|31.3|31.85|30.95|32|31.4|31|32.35|31.9|29.8|29.8|29|30.6|28.65|30.7|31.6|32|30.8|29.6|32.5|33.35|32.45|35.65|35.75|38.1|36.85|36.25|||35.55|35.65|36.65|36|35.25|34.3|34.75|33.8|32.3|34.1|33.95|35.25|36.65|35.8|35.35|33.3|32.65|33.3|32|32.8|34|34.1|33.35|31.4|31.2|31.8|31.8|30.5|28.6||27.55|27.75|27.75|25.5||25.35|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|76.1|77.4|78|77.3|78.4|79|79.2|81|82.5|90.3|89.9|91.8|91.2|90.3|89.5|90|91.6|91.4|91|90.6|90.1|89.4|90.2|89.3|88|87.4|87.2|87.9|87.5|86.6|87|86.2|87|87|87.7|87.5|87.1|86.7||85.3|85.1|86.5|87.2|87.1|87.3|88.2|89.9|90.4|88.1|86.8|86.6|87.8|87.9|88.3|88.7|89.4|89.6|87.6|88.4|90|87|90.1|93|95.4|93|93.7|93.8|96.2|97.1||97.9|98|99.4|97.6|98|98.2|97.5|97.5|97.3|96.2|95.9|96.9|97|98|98.8|98.9|100|100|||100|100|98|94.9|93.2|92.8|93.5|90.7|89.6|91|88.6|88.9|89.1|88|86.8|85.8|86.5|85.8|86.6|84.8|85.6|86.5|85.8||86|86.3|86.6|87.1|88.3|88.2|88.2|87||||||||84.5|85.5|85.6|82.8|80.9|82.3|83.1|83.2|84.3|82.6|81.5|82|82.6|83.5|84.2|86.2|86|85|84.9|84.6|85|83.8|84|81.3|80.4||80.7|80.7|80.8|80.5|79.2|79.1|78|79.5|78.9|78.2|78.9|78|79.8|81|80.7|81|82|82|80|77.8|78|77.4|76.5|77.8|77.4|77.8|77.5|77.6|77.4|76.8|76.2|75.5|76.6|73.3|70.8|72.2|71.8|73|74.3|72.9|72.8|73|72.8|72|71.5|71.8|72.3|71.9|72.1|72.1|70.9|73.7|73.9|73.4|73.8|73.6|73.9|73.2|74.8||74.5|74.9|74.7|75.6|||74.9|75|73.7|74|74.5|75.6|75.5|78|78.3|78.8|78.6|78.2|76.8|75.9|75.7|74.1|76.5|76.8|76.2|78.3|78.3|77.7|78.1|78.8|79.1|79.9|78.8|78.3|80|81.5|83
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|37|36.5|36.25|33.85|34.8|35.6|32.75|36.3|38.8|43.45|44.15|43.8|43.7|44|45.9|46.2|46.7|43.1|42.1|43.05|44.8|41.1|42.15|42.6|44||43.15|45.45|46.45|46.3|43.35|40.25|40.9|43.9|43.55|44.3|45|47.45||47.05|47.45|49.1|48.8|48|53.5|55.2|56|55.5|51.7|54|54.05|61|59.65|58.8|60|56.8||56.15|52.5|51.55|51.25|52.75|50.8|52.5|52.8|55|54.5|55.3|54|54.6|55.9|57.2|56.9|55.75|56|54.15|53.6|53.5|51.5|50.2|49|48.6|47.75|50.2|50.55|49.35|51.45||||48.2|48.35|50.05|51|47.8|47.15|48.5|56.1|65.85|66.6|70|67|63.6|63.8|65.55|60.25|62.8|56.7|63.9|59.8|69.6|68.4|70.45|65.05|66.5|71.4|74.6|71.45|72.4|72.05|75.05|76.3|76.8|||75.35|77.3|72|76.5|78|81|80.3|76|76.45|76.5|76.2|79|81.9|90|83.7|76|77.2|72.95|74.8|67.6|67|63.85|64.05|61.5|59.9|64.2|69.35|67.5|60.25||58.3|61.2|60.05|58.8||59|55.25|54.4|54.05|51.9|50.05|50.3|47.7|47.65|46.05|47.7|48.5|49.75|48.95|50|48.4|49.1|49.8|50.9|48.75|49.3|50.25|50.5|49.2|48.7|48.95|47.05|47.75|46.6|45.15|44.3|45.2|47|46.3|43.5|44.15|43|42.8|41|41.75|39.9|37.55|37.2||36.45|36.85|37.45|36.3|38.5|38.95|38.35|37.8||37.2|34.75|35.1|34.8|34.25|35.3|||33.95|34.3|35.35|36.75|36.45|36|36.1|37.15|36.1|36.9|37.9|37.5|35.25|34.25|33.6|33|32.8|32.8|32.3|33.7|32.7|33.55|35.5|35.6|34.7|39.45|40.5|39.8|39.65|37.8|39.05
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.52|7.42|7.58|7.17|7.12|7.55|7.1|7.21|7.64|8.12|7.95|7.9|7.85|8.05|8.4|8.31|8.66|8.84|8.91|8.92|8.98|8.61|8.63|8.77|8.93||9.02|9.01|9.1|9.11|8.99|9|8.76|8.83|9.12|8.9|8.92|9.09||9.25|9.3|9.01|9.1|9.02|9.12|9.17|9.45|9.2|9.44|9.79|9.68|9.45|9.4|9.73|9.67|9.71||9.42|9.2|9.11|9.56|10.12|10.06|10.7|10.48|10.38|10.52|10.78|10.64|10.56|10.54|10.42|10.7|11.24|10.76|10.86|10.5|10.68|10.7|10.4|10.08|10.26|9.95|10.08|10.22|10.46|10.9||||10.98|11.16|10.04|9.99|9.74|9.72|9.61|9.57|9.27|9.17|9|9.08|9.15|9.8|10.32|9.86|9.85|9.79|10.08|9.77|10.2|10.3|10.5|10.04|9.94|10.3|10.3|9.99|10.72|10.6|10.7|10.28|10.22|||10.02|10.06|9.7|9.86|9.6|9.83|9.74|9.86|9.04|9.32|9.62|9.9|9.6|9.35|9.13|9.14|9.18|9.25|8.63|8.65|8.75|9.25|7.51|7.78|7.56|7.46|7.5|7.48|7.18||7.14|7.3|7.23|6.77||6.95|6.97|6.9|7.01|6.78|6.89|6.74|6.37|5.85|5.82|5.72|5.75|5.74|5.71|5.66|5.5|5.53|5.44|5.78|5.78|5.74|5.66|5.74|5.47|5.41|5.43|5.4|5.21|5.13|5.08|5.22|5.23|5.4|5.44|5.38|5.32|4.99|4.89|4.9|4.98|4.85|5.01|4.95||5.08|5.09|5.13|5.04|5.14|5.25|5.36|5.25||5.1|5.21|5.09|5.11|5.06|5.24|||5.03|4.99|4.96|5.29|5.22|5.2|5.21|5.34|5.57|5.52|5.37|5.2|5.15|5.15|5.02|4.95|5.05|5.2|5.13|5.15|5.14|5.13|5.4|4.94|5|4.93|4.8|4.91|4.96|5.05|5.2
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|15|14.92|15.12|14.7|14.82|14.7|14.74|14.92|15.2|15.16|14.98|15|15.12|15.24|15.28|15.28|15.02|14.86|15.14|14.94|15.2|15.24|15.64|15.12|15.3||15.3|17.3|17.5|17.58|17.4|16.96|16.98|16.84|17.5|17.5|17.6|17.76||17.58|17.58|17.42|17.5|17.4|17.46|17.62|17.6|17.6|17.24|17.08|17|17.06|17.02|17.1|16.74|17.26||17.4|17.36|17.3|17.82|17.98|17.88|17.48|17.08|16.5|16.36|16.24|16.2|16.58|16.34|16.18|16.2|16.42|16.5|16.4|16.36|16.5|16.66|16.38|16.44|16.04|15.96|15.98|15.9|16.12|15.98||||15.98|16|16.04|15.9|14.44|14.32|14.42|14.78|14.62|14.78|15.02|14.98|15.06|14.86|14.6|14.34|14.62|14.72|14.96|14.96|14.96|14.88|14.86|14.82|14.98|15|15.12|15.62|15.3|14.92|14.56|14.48|14.2|||13.94|13.98|13.86|13.88|14|14.18|14.14|14.42|14.04|14.58|14.72|14.8|15.1|15.36|15.98|15.84|16|16|16.08|15.92|15.86|15|15.04|15.08|15.18|14.84|14.62|14.6|14.6||14.64|14.78|14.98|14.88||14.96|14.86|15.14|15.28|14.88|14.66|14.74|14.46|14.7|14.9|14.54|14.36|14.36|14.82|15|15.28|15.2|15.26|15.32|15.3|15.18|15.22|15.1|14.4|14.5|14.66|14.82|14.86|14.4|14.76|14.9|14.48|14.06|14.02|13.76|13.74|13.56|13.74|13.4|13.6|13.46|14.08|13.96||13.82|13.8|13.72|13.68|14.08|14|13.8|13.84||13.74|13.52|13.8|13.8|13.72|13.9|||14.02|13.84|13.72|13.8|13.5|13.8|13.7|13.78|13.44|13.26|13.36|13.26|13.14|13.1|13.24|13.34|13.08|13.5|13.06|13|12.9|13.1|12.98|12.5|12.66|12.58|12.56|12.64|12.66|12.72|12.98
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31310|32015|32959|32500|31750|31903|32173|31340|31355|31781|31899|30872|30696|31450|32250|31999|31681|33288|32999|31930|32077|31826|31723|31239|31162|31193|30976|30650|31600|31125|31399|30720|31275|30518|30120|29959||30166|30185|30801|30660|29995|29050|29995|29537|29399|29100|28968|29299|28492|28553|28813|28322|28799|29199|28331|28803|28336|28340|27989|27454|27884|28818|28500|28194|28500|28200|28310|28664|29006|29967|29150||29756|29001|28801|28700|29468|29500|28900|28976|28249|28601|28771|28501|29343|29500|28603|||28605|28901|28721|28592|28200|28408|28150|28600||29058|30183|29971|30265|30771|30751|31800|31985|31544|31250|31025|30930|30200|29000|28334|27511|27651|28400|28800|28800|27500|27656|28773|28292|28500|28021|28420|28221|27603|27700|27000|26355|26052|25201|25318|25699|25851|26858|26550|27150|26866|27000|27200|26250|26600|27050|27000|26511|28200|27791|28250|27100|26068|25900|26001||26000|26986|25890|25900||25922|25818|26454|27200|28050|28600||26851|26750|27002|27600|27000|27342|27350|27900|27525|28300|27871|28026|28138|27700|29000|28051|27501|28700|27550|28189|26754|27500|26500|26650|28000|26995|23415|23500|23000|22765|22493|22271|22501|23399|24105|24518|25010|23886|25220|24499|23000|23046|23527|24100|24925|25700|26000|26171|26000|25500|25501|26200|25600|25800|25950|25502|25334|25180||25144|26150|27290|26900|27149|27052|27499|26986|26540|26799|27220|26685|26839|27261|28684|28715|27873|28800|29753|28000|24800|25077|26745|26956|27630|27585
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.05|33.8|32.45|31.5|33.3|33.1|33.95|32.6|33.35|34.5|33.7|34.3||34.6|35.15|35.3|35.45|35.85|36|36.2|36.8|36.8|37.5|37.15|36.9|36.9|37.2|37.7|37.8|37.35|37.15|36.75|36.5|36|36.8|37.8|37.7|37|37|37.45|37.8|36.8|36.65|37.1|37|38.05|36.5|36.4|36.9|36|33.9|32.9|32.7|32.6|32.85|33.75|33.7|33.2|32.95|33.3||33.9|33.6|33.95|34.2|33.7|34.2|34.6|34.5|35.3|34.95|34.7|34.5|35.05|35.45|35.3|36|35.6|35.7|36.5|35.6|35.45|35.7|36||36.3|35|34.75|35.2|||35.45|36.4|35.5|35.95|35.35|34.55|34.1|34|36.2|35.1|35.6|35.5|36.05|36.5|36.2|35.8|35.75|36.8|36.95|36.8|37|36.15|36.15|35.2||35.55|35.6|35.8|36|37|37.4|37|37.3||37.8|37.55|37.45|38.7|37|36.55|37.5|37.45|35.3|36.9|36.7|37.65|38|37.7|38.5|39|38.9|39.2|39.4|39.8|39.3|39.7|40.3|40.4|39|39.35|39.5|39.25|38.5||||38.55|38.2|||38.8|38.2|37.8|37.85|38.3|38.05|38.25|39|39|37.8|38.6||37.8|38.75|38.2|37.9|35||36.2|37.2|38.5|38.6|39.4|38|38.1|38.4|38.15|38.55|37.2||38|36.1|34.7|35.3|33.85|33.7|32.05||32.7|32|33.4|33.6|34.45|33.5|32.5|31.5|31.2|30.45|30.1|29.95|29.9|29.95|29.1|29.6|29.6|29.6|29.5|30.3|29.95|29.4|28.55|28.85|28.75|28.75|28.85|29.05|28.9|28.2|28.45|28.5|28.55|28.95|28.45|28.45|28.8|29.3|29|28|28.15|28.1|28.9|29.9||29.5|29.5|29.75|30|30.95||31.1|31.9
09422|103469|/equities/largan-precisi|MSCI_EEM|2860|2910|2925|2940|2970|2985|2975|3020|3020|3075|3015|3020|3010|3085|3045|3040|2970|2985|3005|3050|3115|3130|3195|3135|3135|3130|3100|3070|3080|3005|2990|2960|2985|3000|3030|3040|3010|3105||3095|2990|2980|3050|3040|3035|3095|3095|3050|2920|2925|2920|2940|2965|2895|2900|2900|2910|2900|2710|2910|2830|2785|2810|3025|3010|2940|3015|3020|3135||3105|3080|3175|3140|3085|3080|3085|3110|3135|3065|3035|3030|3010|3015|3100|3000|3070|3170|||3250|3260|3260|3305|3310|3240|3285|3315|3315|3390|3355|3375|3405|3445|3505|3475|3530|3430|3420|3310|3420|3345|3380||3320|3560|3560|3510|3460|3240|3160|3100||||||||3080|3060|3060|2960|2910|3045|2965|3020|3030|2950|2875|2835|2880|2850|2860|2990|2995|3005|3005|3045|3020|3015|3215|3350|3235||3240|3190|3240|3260|3270|3270|3255|3340|3270|3235|3345|3310|3250|3325|3420|3400|3450|3385|3475|3435|3380|3380|3260|3350|3345|3340|3390|3455|3430|3530|3560|3370|3370|3395|3250|3310|3320|3275|3240|3165|3135|3150|3035|3025|3030|3050|3150|3160|3205|3195|3150|3120|3100|3020|2970|2985|2950|3050|3195||3250|3220|3280|3400|||3360|3400|3375|3465|3420|3450|3495|3530|3505|3535|3675|3660|3520|3500|3545|3490|3560|3660|3575|3680|3595|3400|3460|3450|3550|3590|3615|3545|3600|3715|3730
09423|49990|/equities/china-longyuan|MSCI_EEM|14.62|15.1|15.2|14.52|13.28|13.16|12.08|12.34|12.94|13.26|13.56|12.84|13.12|13.18|13.2|12.96|13.22|13.24|13.22|13.36|13.8|13.2|13.22|13.2|13.46||13.8|13.34|13.42|14|13.68|13.44|12.82|12.54|12.66|12.38|13.02|13||12.34|11.14|10.78|10.74|11.12|10.84|11.34|11.16|10.94|11.32|11.22|11.28|11.54|11.3|11.14|11|10.7||10.52|9.99|10|10|10.1|11|10.78|11.08|11.4|11.14|11.08|11.2|11.68|12.1|11.8|11.78|12.1|11.7|11.92|12.2|11.3|10.86|10.72|10.86|11|11.12|11.02|11.26|10.92|10.84||||10.76|10.5|10.06|10.26|9.79|9.6|10|10.52|9.55|9.59|9.59|9.73|9.31|9.35|9.81|9.19|9.13|8.34|9.12|8.48|10.24|12.04|12.54|12|11.34|11.78|12.42|12|12.94|13|14.6|15.14|14.7|||13.7|13.48|12.4|12.7|12.92|12.92|12.66|12.4|11.66|11.64|12.18|12.5|13.04|12.76|11.8|12.56|11.76|11.22|11.22|10.74|11.6|10.98|10.86|10.88|11.26|10|8.89|8.57|7.96||7.89|7.59|7.66|7.19||7.18|6.66|6.72|6.88|6.46|6.46|6.51|6.12|6|6.24|6.24|6.26|6.8|6.88|7.06|6.78|6.99|6.67|6.66|6.8|6.94|7.19|6.81|6.46|6.36|6.33|6.46|6.48|6.43|6.55|6.46|6.11|6.12|5.87|5.6|5.46|5.55|5.45|5.37|5.35|5.18|5.25|5.3||5.34|5.31|5.46|5.64|5.35|5.55|5.83|5.36||5.57|5.73|5.73|5.44|5.13|4.89|||4.76|4.76|4.65|4.75|4.76|4.76|4.82|4.99|5.02|5|4.88|4.82|5.05|4.81|4.79|4.86|4.87|4.87|4.88|4.96|5.03|4.89|4.87|4.88|4.98|4.97|4.97|5.07|5.13|5.17|5.24
09424|13874|/equities/china-gas-holdings|MSCI_EEM|25|25.15|24.35|24|23.55|23.45|24.1|23.8|24.05|24.25|23.8|24.1|24.4|24.6|25|24.2|23.6|23.45|23.45|23.6|23.9|23.5|23.65|23.6|23.7||23.9|24.8|25.8|25|25.25|24.75|24.85|23.5|26.4|25.55|24.2|27.85||29.5|29.7|29.2|29.75|28.45|29.05|29.05|28.8|29.15|29.45|29.5|28.7|28.6|28.35|28.2|28.35|27.6||26.85|26.85|27.3|27.45|27.6|27.4|28.45|28.5|28.65|29.1|28.45|28.3|28.3|27.75|27.75|28.4|29.35|29.1|29.75|32|32.65|33.25|32.8|32.8|33.75|32|32.1|32.15|31.85|32.5||||31.45|32.25|32.1|30.95|31.25|31.4|30.6|31.2|30.95|30.6|31|30.75|30.25|29.75|28.9|29.55|29.8|30|29.2|28.7|29.75|29.85|30.4|31.35|30.8|30.1|30.2|30.25|30.2|30.2|30.95|29.45|30.25|||29.5|29.75|29.15|29.55|30|28.75|28|28.2|27.4|27.85|29.1|29.3|29.3|30|29.9|29.95|31.35|30.75|32.35|32|31.6|31.55|31.45|30.7|30.9|30.35|30.75|30.95|30.5||31|29.75|29.85|29.8||29.5|28.85|28.9|29.5|29.2|29.4|29.85|29.45|29.45|29.5|29.2|28.9|28.8|28.3|29.25|29.15|28.4|29|28.7|28|27.95|28.8|28.9|27.2|27.1|27.25|27.95|27.35|28|27.5|28|27.5|27|27.3|26.5|25.3|24.3|24|23.95|23.45|23.2|24.4|24.35||24.2|23.9|24.2|24|23.8|22.85|22.85|21.9||22.05|22.4|22.1|22.5|22.7|22.6|||21.5|22.05|21.8|21.35|21|21.6|21.7|21.9|21.6|21|21.5|22.05|22|22|22.1|22.4|22.5|22.3|22.3|21.5|20.75|21.1|21.6|21.6|22.1|22.55|22.9|23.05|22.9|23|23.4
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|179|177.5|180|179.5|178|176.5||177||176|176.5|175|171.5|169.5|171.5|171|171|171|170.5|169|169|170.5|171.5|171.5|172.5|171|171|170|170.5|172|170.5|171.5|172.5|172|172.5|173.5|173.5|174.5|175|174|175|173|170.5|170.5|171||170|168.5|169.5|169.5|168.5||170|170|170|170|170|169|169|169|168.5|170.5|169|170.5|170|169|171|||173.5|172.5|173.5|173.5|174|174.5|178.5|174.5|170.5|167|169||||169|170|170|171.5||173.5|173.5|173.5|173.5|173.5|174|175|170.5|171|171|171.5|171|172.5|172|172|171.5|172|173.5|169|165.5|168.5|167.5|168.5|166.5|167.5|164.5||165.5|166|167.5|170|170|173.5|173.5|173.5|173.5||173.5|176|174.5|172|171|171|173.5|173|172|174.5|175|176|175.5|177.5|176.5|178|179.5|179.5|180|181|182|181.5|182|185|181.5|181.5|179|176|175|||179|177|180|179|177.5|179|178.5|182.5|189.5|188|189|189.5|190.5|||188|182||181|181.5|179.5|176.5|179|178|177.5|178.5|182|176.5|176|175.5|174|176|176|174.5|182|183.5|178|178|177|174|170.5|171.5|173.5|175|173|171.5|171|171||171|172.5|173.5|172.5|175|174.5|177.5||178|177.5|173.5|171|173|170.5|170.5|171.5|175|175|171|171|175|177|177|180|178|180.5|181|181.5|181.5|182|180.5|180|182.5|||183.5|182.5|183.5|185|185.5|186|186.5|187|185|186.5|186.5|189.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|604|602|593|597|585|586|586|591|597|603|597|584|590|592|598|608|608|599|600|588|619|622|625|610|612|606|617|609|623|611|614|579|579|580|577|583|579|585||576|566|577|571|572|565|580|565|567|564|554|547|571|535|530|536|525|532|521|525|531|555|579|595|602|590|581|585|599|598||602|606|604|594|595|585|601|596|597|588|586|582|586|584|586|584|589|588|||590|591|590|590|582|573|573|578|570|582|584|588|591|592|601|599|600|587|596|590|602|595|595||615|617|606|589|594|589|598|601||||||||586|575|585|574|570|590|596|601|604|612|624|612|635|637|650|660|642|638|633|637|634|630|634|641|633||645|632|636|624|632|625|620|633|624|639|643|630|625|641|640|640|646|641|660|649|643|648|646|676|682|674|682|693|702|695|694|686|700|673|657|667|660|650|649|639|635|629|624|605|612|621|631|631|632|633|630|640|634|636|632|644|646|660|659||664|650|647|653|||632|628|610|609|620|638|651|666|641|637|648|640|627|609|607|606|607|606|609|614|615|604|622|612|620|617|637|631|610|618|640
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.745|14.78|14.655|14.66|14.505|14.335|14.1|14.08|13.8|13.87|13.89|13.64|13.66|13.965|14.345|14.53|14.61|14.475|14.385|14.28|14.115|14.195|14.37|14.42|14.455|14.625|14.86|14.68|14.785|14.77|15.36|16.095|15.54|15.82|15.35|15.28|15.53|15.315|15.2|15.655|15.54|15.205|15.07|15.215|15.53|15.41|15.3|15.32||15.14|14.8|14.9|14.81|15.19|14.75|14.775|15.4|15.4|14.72|14.55|14.405|14.54|14.64|14.9|14.69|14.535|14.3|14.31||13.94|14.5|14.535|14.565|14.9|14.33|13.665|13.62|13.815|14.15|13.935|14.07|14.175|14.615|14.035|13.86|13.99|14.4|15|||15.395|15.16|14.87|14.81|15.34|15.08|14.96|14.67|15.61|15.67|15.14|14.94|15.12|15.13|14.54|14.54|14.3|14.03|13.71|14|14.3|14.4|14|13.65|13.43|14.2|14.25|14.56|15.02|14.91|15.4|15.8|15.91|15.41|15.23|15.52|16.24|15.43|15.28|15.5|14.89|15.4|15.28|15.09|15.14|15.38|16.16|15.72|16.07|16.29|16.76|16.7|16.71|16.67|16.93|17.16|17.55|17.16|17.41|17.45|17.99|18.36|18.2|17.98||18.25|17.96|17.69|||17.7|17|17.09|16.79|17.41|17.4|17.57|17.5|17.66|17.33|17.4|16.72|16.09|15.9|15.8|15.4|15.35|15.13|15|14.95|14.76|14.87|15.19|14.98|15.01|15.25|14.83|15.15|14.94|14.78|14.13|15.31|15.12|14.77|14.43|14.37|14.21|14.13|13.55|13.56|14.03|14.43|14.68|14.81|14.94|14.8|15.12|15.02|14.58|14.21|14.86|14.88|14.92|14.34|14.51|14.47|14.89|14.88|14.6|14.74|15.13|14.6|14.98|15.08|15.64|15.42|15.32|14.73|14.93|15.34|14.8|15.06|14.63|14.98|14.32|14.05|14.1|14.41|14.48|14.28|14.14|14.49|14.75||15.23|14.96|14.67|14.93|14.58|14.71|15.11|15.29
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.8|22.7|22.6|22.5|22.7|22.5||22.7||22.7|22.8|23|23|23.1|23|23.3|23.3|23.4|24.1|24.2|23.7|23.3|23.7|23.4|23.6|23.1|23.3|23.1|23.6|23.2|22.7|23|22.7|22.7|22.8|22.9|22.8|23|22.8|22.8|22.3|22|21.5|21.5|21.7||21.6|21.6|21.5|21.6|21.2||21.2|21.1|21.2|21.1|20.7|21|21.1|20.8|20.8|21|21.2|21.9|21.8|21.6|22|||21.9|21.9|21.9|22.3|21.8|21.4|21.8|22|21.9|22|22.2||||22.5|21.6|21.3|21.2||21.6|21.6|21.6|21.6|21.6|21.4|21.3|21.4|21.3|21.3|21.4|21.6|21.8|21.6|21.8|21.5|21.7|21.9|21.8|21.7|21.7|21.4|21.2|20.3|20.4|20.2||20.3|20.3|20|20.1|20.1|20.5|20.7|20.8|20.8||21.2|21|21.1|21|20.7|20.8|21.3|20.9|20.8|21.2|21.3|21.6|21.6|21.2|21.4|21.3|21.4|21.2|21.4|21.5|21.4|21.2|21.3|21.7|21.5|21.2|21.4|20.8|20.5|||21.1|20.5|20.9|20.9|20.6|20.9|20.6|21.1|22|22.5|22.4|22|22.3|||22.3|22||21.7|21.6|21.5|21.6|22.2|22.3|22.6|22.5|23.2|23.4|22.7|22.6|22.4|22.2|21.7|21.4|21.3|21.1|20.9|18.4|18.2|17.7|17.7|17.6|17.6|17.7|17.6|17.7|17.8|18||17.8|18.1|18.1|18.2|18.6|18.5|18.8||19.2|19.2|19.3|19.2|19.6|19.8|19.6|19.5|20.1|20.2|20|20|20|20.2|20.2|20.4|20.7|20.6|20.6|20.4|20.4|20.5|20.5|20.8|20.8|||20.7|20.6|20.9|20.5|20.4|20.3|20.4|20.3|20.2|20|19.8|20.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|129|127|120.5|114.5|135|121|123|130.5|145.5|142|153.5|176.5|185|193|183|170|177|202|206.5|207|216|222|201|198|197|188|166.5|171|156.5|153|133|146|162|150|138.5|130|129|118.5||112|114|116|108|117.5|114|113.5|114|105.5|110.5|105.5|100|92.8|96.9|92|87|81|76.9|70.5|69.9|82.5|79.2|95|98|91.6|88.4|89.9|81.7|87|86.1||76.9|73.5|69.4|63|62|65|58.8|55.5|52.6|47.2|45.6|45.1|46.1|44.9|43|46|44.2|41.5|||39.15|35.8|35.5|34.7|32.8|33.7|32.4|36.5|35.8|31.4|31.65|30.3|31.1|29.7|29|28.75|27.75|26.9|26.55|25.9|27|27.65|29.55||27.95|28.95|28.9|28.15|28.15|25.5|24.2|22.1||||||||22.1|21.45|21.25|19.3|19.7|21.05|20.15|21.8|23.1|22.95|20.9|20.85|21.9|26.15|23|25.1|24.75|25.35|26.1|28|25.65|28.6|32|31.6|30.7||27.5|27.3|27.9|24.3|23.1|20.35|18.85|19.2|17.65|16|15.8|15.65|15.35|13.85|14.3|14.45|14.05|13.15|12.95|12.85|12.9|13.1|13.3|13.65|13.55|13.75|13.25|13.15|13|12.7|13|12.5|12.45|12.7|12.4|13.1|13.55|14.15|13|12.35|12.4|11.95|11.7|11.7|11.7|11.05|11.95|11.9|11.15|10.5|10.55|10.65|10.4|10.6|10.6|10.25|10.1|9.95|10.15||10.25|10.15|10.15|9.79|||9.55|9.45|9.6|9.1|9.35|9.98|10|9.91|9.93|9.8|10.2|10.3|10.35|11.1|11.45|10.95|11.9|11.6|10.6|10.9|10.55|10.2|9.6|9.36|9.69|8.93|8.12|7.9|7.86|8.25|8.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|17|17|17.1|17.2|17.05|16.85|16.7|17.4|17.2|16.95|16.8|16.65|16.65|16.7|16.3|16.3|16.4|16.3|16.25|15.95|15.75|15.7|15.5|15.35|15.3|15.25|15.2|15.2|15.2|15.1|15.05|14.9|14.9|14.85|15.05|15.05|15.05|15.15||15.15|15.15|15.25|15.2|15.25|15.2|15.25|15.1|14.85|14.75|14.6|14.6|14.75|14.55|14.5|14.5|14.2|14.2|13.9|13.8|14.15|14|14.85|15.1|15|14.9|14.6|14.45|14.75|15||14.1|14.1|14.1|14|13.95|13.95|13.95|14.1|13.75|13.55|13.5|13.4|13.4|13.35|13.3|13.35|13.3|13.4|||13.4|13.45|13.4|13.35|13.3|13.2|13.2|13.15|13.15|13.2|13.25|13.3|13.3|13.25|13.3|13.3|13.2|13.1|13.05|12.95|13.1|13.05|13.05||13.15|13.15|13.1|12.9|12.9|12.9|12.9|12.75||||||||12.6|12.55|12.65|12.65|12.5|12.6|12.65|12.75|12.7|12.7|12.85|12.85|13.05|13.1|13.15|13.3|13.25|13.2|13.35|13.3|13.2|13.15|13.15|13.15|13.15||13.25|13|13|13|13.05|13|13|13.1|13.05|13.15|13.05|13|13|13.15|12.95|12.95|12.95|13.1|13.25|13.25|13.25|13.25|13.3|13.3|13.3|13.3|13.35|13.3|13.3|13.3|13.35|13.25|13.25|13.2|13.2|13.4|13.25|13.1|13.05|12.95|12.9|12.8|12.7|12.65|12.65|12.75|12.8|12.8|12.8|12.7|12.75|12.85|12.9|12.8|12.85|12.8|12.9|13|12.9||12.95|12.9|12.85|12.9|||12.85|12.85|12.6|12.55|12.65|12.85|12.95|13.1|13.05|13.15|13.1|13.1|13.1|13.05|13|12.95|13.05|13|12.95|13.05|13.15|13.2|13.15|13.2|13.25|13.25|13.2|13.5|13.1|13.15|13.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.25|14.25|14.15|14.15|14.1|13.95|13.85|14.3|14.5|14.25|14.2|14.3|14.15|14.8|14.1|14|13.9|14.1|13.9|13.85|13.65|13.3|13.3|13.25|13.05|13.15|13.05|13.3|13.05|12.9|12.9|12.85|12.35|12.15|12.4|12.25|12.35|12.55||12.45|12.45|12.5|12.55|12.65|12.6|12.85|12.7|12.5|12.25|12.2|12.1|12.25|12.15|11.9|12.05|11.9|12|11.55|11.35|12.35|12|13.1|13.3|13|12.85|12.75|12.55|12.95|13.15||13.15|13.45|13.4|12.6|11.95|11.8|11.7|11.95|11.35|11.25|11.1|11.1|11.25|10.7|10.4|10.4|10.45|10.55|||10.55|10.45|10.5|10.5|10.6|10.2|10.2|10.25|10.05|10|10.1|10.1|10.15|9.92|9.86|9.88|9.78|9.5|9.52|9.38|9.42|9.32|9.39||9.44|9.37|9.31|9.21|9.2|9.25|9.21|9.17||||||||9.04|9.05|9.04|8.93|8.93|8.97|8.96|9.07|9.08|9.01|9.1|9.14|9.28|9.23|9.24|9.46|9.55|9.57|9.69|9.5|9.34|9.31|9.29|9.23|9.3||9.42|9.18|9.2|9.18|9.26|9.16|9.06|9.1|9.07|9.15|9.12|8.95|9.05|9.1|9.02|8.91|8.95|9.08|9.16|8.94|8.9|8.88|8.9|8.96|8.7|8.68|8.7|8.67|8.64|8.69|8.72|8.66|8.68|8.68|8.62|8.77|8.7|8.66|8.61|8.55|8.54|8.54|8.46|8.38|8.4|8.42|8.49|8.47|8.48|8.45|8.48|8.49|8.53|8.43|8.44|8.45|8.48|8.5|8.6||8.58|8.6|8.49|8.59|||8.52|8.47|8.35|8.28|8.36|8.51|8.56|8.65|8.71|8.73|8.75|8.77|8.8|8.73|8.63|8.66|8.64|8.56|8.55|8.59|8.6|8.56|8.65|8.55|8.57|8.58|8.55|8.55|8.53|8.7|8.71
09432|13206|/equities/industries-qat|MSCI_EEM|13.33|13.3|13.3|13.32|13.34|13.01|13.09|13.24|13.3|13.24||||||13.25|13.3|13.29|13.44|13.63|13.7|13.5|13.42|13.35|13.4|13.3|13.12|13.11|13.13|13.2|13.2|13.04|13.12|13.05|13.21|13.2|13.23|13.2|13.05|12.9|12.84|12.7|12.64|12.81|12.66|13|13|12.84|13|12.99|12.77|12.36|11.99|12.4|12.5|12.53|12.89|12.93|13.3||||13.52|13.51|13.6|13.37|13.52|13.39|13.6|13.22|13.65|13.68|13.8|13.25|13|13.12|12.96|12.81|12.5|12.79|12.6|12.51|12.46|12.4|12.31|12.4|12.15|12.06|12.3|12.3|11.86|12.27|12|11.85|11.65|11.82|11.85|11.9|11.89|12.1|11.71|11.95|11.98|11.81|11.9|12.09|11.76|11.5|11.75||11.4|11.2|11.55|11.57|11.33|11.79|11.5|11.79|12.05|12.12|12.14|12.01|12.06|12.06|11.97|12.2|11.9||11.99|11.78|12.06|12.16|12|12|12.05|12|12.09|11.91|12|12|12.19|11.71|12.02|11.95|12.06|11.48|11.47|11.35|11.4|11.23|11|11.02|11.2|10.99|10.81|11.08|11.07|11.06|11.04|11.01|11|11|10.9|11.1|11||11|10.95|10.85|10.64|10.87|11.06|11.15|11.3|11.22|11.02|10.99|11|11.11|10.5|10.5|10.49|10.07|10.09|9.81|10.04|10.02|10.05|10.02|10.1|10.02|10.29|10.26|9.451|9.301|9.231|9.41|9.1|8.999|9.06|9.185|9.451|9.5|9.47|9.58|9.502|9.711|9.86|9.825|9.822|9.821|9.816|9.95|9.979|9.939|9.879|9.921|9.929|9.816|9.82|9.85|9.95|9.95|9.965|9.95|9.88|10|9.95|10.16|10.34|10.5|10.5|10.33|10.15|10.08|9.95|9.902|9.922|9.812|10.05|10.1|9.97|9.9|10.04|9.94|9.952|9.95|10.11|9.8|9.102|8.925|8.9
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|147.26|146.81|144.87|143.46|135.15|148.83|125|124.5|144|159.49|155.12|160|154.99|153.59|171.5|174.95|169.11|169.92|169.76|167.36|162.41|167.91|169.87||177.74|173.89|176.46|170.67|174.03|174.72|163.89|161|157.74|155.69|159.1|160.64|165.12|170.06|171.56|171.97|171.25|172.19|172.9|169.82|177.84|173.09|180.88|177.91||170.06|164|161.37|161.66|162.37|162.19|158.5|154.01|153.53|150.69|152.51|148.55|147.94|143.39|157.2|155.07|152.74|157.16|162.93|168.16|166.05|175|176.7|176.42|168.4|166.47|159.13|161.99|150.58|164.5|163.5|166.57|161.04|151.03|132.3|132.25|137.25|130.26|123.37|132.41||136.47|132.67|126.46|128.84|128.45|125.14|133.4|137.9|131.47|133.11|137.8|140|143.62|143.76|143.45|140.31|137.1|129.41|132.49|134.68|138.41|147.14|157|148.97|146.69|158.09|160.61|161.07|172.65|173.32|172.86|175.11|184.42||182.79|180|184.74|185|178.55|178.25|173.97|174.91|167.19|165.55|155|157|164.99|179.82|180.71|182.23|191.77|189.3|179.49||166.74|156.8|155.77|146.17|147.59|142.88|130.87|135.93|129.14|133.58||135.16|130.74|129.78|134.09||134.55|131.04|128.4|123.35|124.08|123.29|114.98|109.87|108.78|111.54|105.95|107.78|105.51|108.1|108.2|106.81|108.93|111.12|108.8|106.09||106.26|105.41|104.99|102.78|102.6|104.03|102.96|104.66|99.48|98|96.73|85.73|88|88.64|87.81|85|83.23|82.55|83.69|85.46|87.42|85.69|86.51|86.79|85|87|88.05|90.5|88.81|89.67|92.64|92.16|94.11|92|91.34|86.24|84.9|84.55|86.29|84.26|82.35|83.31|80.52|76.6|75.2|75.89|73.4|77.51|80.89|82.27|79.45|78.51|76.15|74.58|79.01|77.44|76.06||78.3|82.05|80.29|80.98|79.65|81.24|83.7|82.28|80.07|81.77|80.35|81.89|81.11
09434|941316|/equities/ad-commercial|MSCI_EEM|7.17|7.19|7.14|7.01|7.02|6.82|6.75|6.81|6.82|6.83|||||6.79|6.85|6.77|6.77|6.74|6.73|6.77|6.82|6.93|6.89|6.95|6.88|6.9|6.9|6.79|6.74|6.82|6.9|6.85|6.91|6.9|7|7.47|7.51|7.53|7.48|7.49|7.27|7.07|7|6.97|6.93|6.87|6.8|6.84|6.82|6.76|6.8|6.57|6.53|6.55|6.38|6.38|6.36|6.37|6.25||||6.26|6.25|6.21|6.23|6.24|6.29|6.29|6.29|6.29|6.35|6.28|6.2|6.21|6.23|6.24|6.23|6.27|6.2|6.15|6.13|6.09|6.07|6.04|6.04|6.1|6.1|6.12|6.03|6.26|6.22|6.2|6.19|6.14|6.17|6.2|6.13|6.18|6.24|6.25|6.32|6.36|6.2|6.19|6.17|6.16|6.23|6.23|6.28|6.31|6.36|6.39|6.27|6.4|6.55|6.55|6.59|6.52|6.63|6.67|6.69|6.68|6.7|6.71|6.7|6.7|6.67|6.57|6.64|6.57|6.48|6.45||6.4|6.51|6.57|6.65|6.52|6.7|6.69|6.5|6.14|6.16|6.18|6.11|6.12|6.12|6.12|6.11|6.12|6.09|6.1|6.14|6.07|6.09|6.16|6.2|6.24|6.29|6.23|6.17|6.21|6.29|6.23|6.23|6.25|6.22|6.22|6.1|6.07|6.07|6.14|6.09||||6.09|6.09|6.1|6.09|6.15|6.17|6.09|6.15|6.21|6.24|6.19|6.2|6.06|6.08|6.1|5.88|5.85|5.76|5.75|5.79|5.77|5.88|||5.74|5.79|5.62|5.56|5.65|5.79|5.84|5.89|5.95|5.83|5.7|5.6|5.6|5.56|5.57|5.55|5.59|5.58|5.62|5.6|5.56|5.54|5.5|5.5|5.58|5.48|5.52|5.52|5.46|5.46|5.53|5.57|5.49|5.5|5.51|5.48|5.51|5.55|5.6|5.57|5.65|5.55|5.66|5.67|5.74|5.89|5.76||5.4|5.18
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|181.3|181.9|184|172.8|179|180|153.1|155.9|171|184.2|188|191.2|187.3|190.1|196.9|184|180.8|179.9|170.8|169.1|176.9|169.5|175|176|186||181.8|183.7|182.3|176.4|177.1|171|165.6|165|159|156|167.8|169.6||173.4|169|165.1|170|173|164.2|169.8|175.4|167.2|163|165.9|166.9999|164.6666|156.9999|161.6666|155.8333|150.8333||152.4999|147.4999|145.8333|147.2499|143.3333|138.1666|138.2499|142.5833|145.4999|148.3333|154.4999|153.6666|153.1666|153.8333|146.1666|144.8333|144.1666|136.6666|141.1666|137.6666|134.1666|130.9166|131.5833|131.0833|131.6666|128.75|132.4166|137.3333|132.25|136.3333||||128.25|133|125.8333|128.1666|120.5833|116.5|117.75|118|122.1666|123.3333|127.9166|122.9166|120.4166|128.8333|132.5|127.2499|123.3333|117.3333|129.1666|125.6666|137.5833|138.4999|147.9166|141.9166|134.0833|143.3333|154.5833|150.0833|169.1666|166.6666|177.9999|177.6666|177.3333|||173.4999|172.4999|166.4999|169.9999|169.9999|170.3333|161.8333|163.9166|156.6666|152.4999|153.9166|163.3333|172.9999|169.9999|154.9999|155.0833|142.4999|141.6666|137.9166|139.9999|135.8333|140.8333|141.6666|137.8333|137.3333|133.8333|133.5833|131.25|126.4999||124.4999|121.25|124.2499|121.6666||117.75|118.3333|117.8333|116.0833|115.25|115.8333|111.5|107.0833|107.5|105|104.5|105|106.5833|103.9166|104.5833|100.4166|100.8333|97.5|96.3333|95.6666|94.8333|100.8333|104.0833|106.5833|102.5|103.3333|110.9166|112.8333|112.0833|111.3333|106.75|114.3333|114.4166|111.5833|112.8333|108.0833|106.6666|107|104.8333|106.0833|99.8333|100.8333|93.3333||99.75|99.75|99.6666|94.8333|97.5833|99.3333|99.1666|99.4166||97.8333|93.3333|93.8333|94.75|95|94.1666|||91.8333|88.3333|90|88.5|90.1666|89.0833|87.5|89.1666|89.6666|91.1666|91.0833|90|89.5|86.6666|90|88.25|90.75|93.3333|94.0833|97|94.0833|96.6666|99.1666|94.25|97.5|94.1666|93.6666|94.1666|93.9166|94.1666|95
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|20.43|21.07|22.11|22|23.42|27.65|25.52|22.81|27.42|32.67|37.91|38|37.42|38|38.8|38.94|39.59|38.36|40.85|39.06|36.92|42.12|45.4||47|47.69|48.36|48.65|50.95|52.24|51.1|50.17|48.15|49.75|50.34|47.82|47.44|47.3|48.36|47.29|46.95|46.35|45.43|46.15|46.84|49.15|51.4|51.95||50.41|51.22|50.36|50.33|50|49.99|46.51|48.91|50.21|50.23|47.73|49.49|47.98|45.9|50.01|51.09|49.56|51.1|51.29|52.59|52.03|55.77|55.72|56.15|55.26|55.94|53.51|50.92|49.6|51.81|51.36|50.9|53.79|53.45|54.74|55.52|57.76|59.25|58.62|60.6||59.15|57.35|54.68|56.2|56.51|50.73|59.61|63.52|63.99|60.99|65.29|65.5|63.19|59.22|57.51|59.17|54.47|48.99|50.75|53.27|57.84|64.08|68.05|66.79|63.57|70.81|69.2803|73.8|70|65.5|65.35|66.39|67.41||69.22|70.1|66.5|63.49|62.01|65.96|62.5|65.88|64|61.36|60.37|61.84|62.27|69.39|71.45|72.8|70.34|64.23|65.15||62.95|64.37|65.94|65.4|65.33|63.75|62.2|61.95|57.82|62||63.91|62.89|63.98|65.69||66.48|68.63|66.9|64.99|64.03|63.1|64.09|66.27|65.94|68.06|65.72|66.11|62.54|62.58|63.5|63.95|62.49|66|64.83|62.39||62.2|63.89|62.39|62.25|61.17|68.25|70.35|74.83|71.5|71.15|68.79|70.76|75.04|73|77.03|67.68|69.82|71.08|70.89|73.05|69.33|70.53|69.54|75.3|71.46|69.55|70|71.75|70|64.19|64.93|64.83|66.57|65|63.4|64.14|60.35|60.46|60.75|62.3|65.24|60.38|57.93|56.04|52.69|52.9|53.75|56.58|60|57.25|53.57|52.71|49.35|50|46.16|44.59|44.17||46.2|48.57|54.6|51|50.34|48.58|49.42|50.3|46.42|42.35|40.07|44.18|40.51
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.68|6.71|6.67|6.43|6.18|6.21|6.14|6.51|6.58|6.7|6.55|6.69|6.97|6.97|7.05|6.94|6.88|6.97|7|7.01|7.16|7.18|7.19|6.9|6.8||6.6|6.75|6.8|6.75|6.81|6.92|7.28|7.34|7.4|7.46|7.44|7.45||7.48|7.65|7.46|7.31|7.31|7.47|7.57|7.46|7.38|7.65|7.51|7.42|7.58|7.47|7.53|7.51|7.45||7.57|7.6|7.56|7.63|7.93|7.85|7.81|7.92|7.75|7.59|7.6|7.68|7.6|7.2|7.09|7.01|7.1|7.09|7.03|6.98|6.85|6.84|6.94|6.9|7.01|7.12|7.05|6.68|6.62|6.78||||6.79|6.79|6.83|6.51|6.71|6.2|6.35|6.48|6.56|6.58|6.64|6.54|6.49|6.34|6.29|6.41|6.5|6.53|6.29|6|6.01|6.05|5.98|5.94|5.93|5.97|5.99|5.94|6.05|6.04|6.09|5.9|5.94|||5.82|5.77|5.8|5.8|5.76|5.77|5.8|5.77|5.65|5.74|5.78|5.8|5.98|6|6.29|6.37|6.38|6.22|6.21|6.14|6.23|6.29|5.92|6.18|6.04|6.01|5.9|5.87|5.9||5.77|5.73|5.84|5.78||5.67|5.75|5.77|5.93|5.93|5.96|5.89|5.89|5.99|6.02|6.02|6.35|6.38|6.47|6.35|6.48|6.5|6.39|6.6|6.57|6.39|6.4|6.47|6.41|6.36|6.31|6.05|5.91|5.84|5.86|6.05|5.95|5.85|5.86|5.69|5.6|5.37|5.33|5.27|5.35|5.3|5.59|5.7||5.6|5.55|5.54|5.52|5.45|5.25|5.32|5.35||5.31|5.32|5.37|5.35|5.53|5.4|||5.38|5.4|5.36|5.34|5.31|5.53|5.58|5.83|5.72|5.78|5.86|5.84|5.87|5.86|6.02|6|5.94|5.91|5.8|5.96|6|5.99|6.13|6.03|6.07|6.1|6.2|6.32|6.37|6.31|6.47
09438|103293|/equities/au-optronics|MSCI_EEM|23.4|21.75|21.5|20.65|21.3|21.9|20.35|21.15|21.15|20.1|19.6|20.4|20.65|21.15|21.55|20.85|22.3|22.3|22.8|22.35|22|22.05|22.65|22.6|22.3|22.8|22.6|23.6|23.4|23.8|24.3|23.95|23.9|22.7|22.85|21.3|21.7|22.8||22.7|23.95|24.85|25.3|25.1|24.95|25.3|26.05|26.3|24.25|23.2|21.85|22.95|23.15|21.4|22.5|22.75|22.2|21.45|19.8|22.8|20.6|23.85|24.85|27.95|26.45|27.6|27.4|29|31||35.2|31.7|31.25|29.35|28|30.5|27.5|27.25|26.1|25.4|25.25|25.7|26.25|25.65|24|23.4|21.35|21.55|||21.15|21.6|21.55|20.2|19.7|20.6|19.8|20.3|19.3|18.95|18.85|18.5|18.55|18.6|18.55|18.5|18.85|18.3|18.7|18.85|19|19.2|19.65||19.4|19.35|18.05|18|17.4|16.5|16.6|16.8||||||||16.6|17.2|16.55|16.4|15.2|14.8|14.05|14.35|14.6|14.5|14.2|14.15|14.65|14.9|14.9|14.95|15.25|14.3|14.25|14.15|13.9|13.9|14|14.2|14.05||14.65|15|15.65|15.35|14.8|14.6|14.6|14.8|14.7|14.9|14.85|14.85|15.35|15.25|15.4|15.45|15.05|15.2|15.6|14.3|14.05|13.4|12.45|12.15|12.2|11.8|11.95|11.6|11.4|11.3|11.1|10.45|10.65|10.7|10.65|11|11.2|11.65|11.6|11.7|11.75|11.85|11.7|11.65|11.65|11.2|11.8|11.65|11.65|11.55|11.6|11.45|11.4|11.4|11.65|11.7|11.7|11.35|11.65||11.7|11.5|11.25|11.25|||11.1|11.15|10.95|11.25|11.6|11.9|11.8|12.05|12.05|11.95|12.5|12.3|12.25|12.35|12.6|11.65|12.25|12.45|11.55|11.3|10.8|10.6|10.7|10.7|10.15|10.05|9.83|9.78|9.46|10.05|9.96
09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.55|19.5|19.4|19.4|19.35|19.3|19.35|19.45|19.45|19.55|19.2|19.05|19.1|19.05|18.95|18.9|19|18.9|18.95|18.5|18.6|18.55|18.45|18.35|18.35|18.4|18.4|18.5|18.45|18.35|18.3|18.15|18.15|18.05|18.2|18.2|18.2|18.3||18.35|18.25|18.3|18.35|18.35|18.3|18.45|18.35|18.35|18.15|18.2|18.05|18|17.95|17.95|18|17.9|17.95|17.65|17.7|17.9|17.7|18.6|19|19.05|18.95|18.6|18.55|18.7|18.9||19.05|19.2|19.5|19.5|19.5|19.45|19.55|19.55|19.25|19.2|19|18.8|18.65|18.5|18.6|18.65|18.7|18.7|||18.65|18.6|18.45|18.4|18.35|18.25|18.2|18.2|18.25|18.35|18.4|18.55|18.4|18.35|18.3|18.3|18.25|18.1|18.1|18|18.2|18.1|18.15||18.25|18.25|18.15|18|17.9|17.9|17.85|17.55||||||||17.35|17.4|17.25|17.2|17.2|17.3|17.35|17.5|17.45|17.45|17.6|17.6|17.8|17.9|17.95|18.15|18.15|18.05|18.25|18.25|18.1|18.05|18.1|18.15|18.15||18.35|17.95|17.9|17.9|17.8|17.75|17.7|17.8|17.65|17.85|17.8|17.65|17.7|17.75|17.65|17.6|17.75|18|18.2|18.05|18|18|18.05|18.25|18.3|18.25|18.35|18.35|18.4|18.55|18.6|18.5|18.5|18.5|18.25|18.5|18.15|18|17.85|17.65|17.55|17.45|17.45|17.2|17.25|17.35|17.45|17.4|17.4|17.4|17.3|17.35|17.4|17.4|17.5|17.55|17.55|17.8|17.9||17.8|17.9|17.9|17.8|||17.8|17.8|17.6|17.25|17.6|17.8|17.9|18.05|18.05|18.15|18.15|18.1|18.05|17.95|18|18|18|17.8|17.95|18|18.1|18.1|18.5|18.35|18.5|18.45|18.45|18.6|18.55|18.75|18.9
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|893|876|863|858|853|860|875|895|870|884|880|887|883|890|896|909|937|907|893|891|929|905|913|920|906|921|926|914|925|930|890|864|875|880|897|853|875|860||873|880|875|872|864|844|822|839|839|814|799|798|813|741|751|755|753|747|750|701|723|663|678|688|770|730|769|772|857|861||862|861|875|864|819|867|881|842|802|805|784|801|801|824|834|806|791|773|||758|753|742|728|722|730|715|726|719|729|752|770|749|740|755|715|704|700|726|700|712|743|780||756|788|777|778|725|712|712|684||||||||660|645|687|654|620|663|664|685|699|727|644|654|675|662|665|709|731|719|737|729|719|716|715|714|711||732|704|662|666|644|653|645|611|617|627|630|613|622|622|630|600|659|649|670|648|644|625|613|558|498|485|485|470.5|445|441|439|435|437|428|422|426|420|426.5|425.5|431|438.5|429.5|423|418.5|415|416|424|413|422.5|427.5|426|423.5|414.5|418.5|419|400.5|391|390.5|399.5||397.5|390|391|388|||382|380.5|372|376.5|377|391|395|403|407.5|406|400.5|393.5|393|393.5|396|392|395|398|388|396|397.5|395|401|399|398|390.5|392|391|384|395|409.5
09441|103546|/equities/innolux|MSCI_EEM|21.5|19.7|19.2|18.55|19|19.55|18.7|19.45|19.65|19.5|18.55|19.15|19.2|19.7|20.05|19.65|20.6|20.65|21.2|20.85|20.8|20.8|21.5|21.45|21|21.05|20.55|21.45|21.25|21.6|21.85|21.15|21.3|20.75|21.1|19.6|20.05|20.85||21.15|22.3|23.2|23.5|23.7|23.1|23.4|24.3|24.8|22.6|22.3|21.25|22.4|22.3|20.2|21.4|21.65|21|20.2|19.1|21.95|20|23|23|26.5|25.1|26.1|25.1|26.75|28.35||32.05|30.1|29.85|28.2|27.05|29.05|26.15|25.45|24.75|23.7|23.45|24.25|25.4|25.5|24.45|23.8|21.7|21.95|||21.3|21.6|21.5|20.15|19.8|20.3|18.95|19.2|17.55|17|16.9|16.7|16.75|17|16.8|16.55|17|16.75|16.95|16.85|16.7|17|17.8||17.25|17.25|16.5|16.15|15.7|15.15|15|15.35||||||||15.05|14.55|14.05|14.2|13.35|13.05|12.65|13.4|13.55|13.55|13.35|13.3|13.9|14.05|14.2|14|14.15|13.3|13.45|13.5|13.45|13.9|13.95|14.5|14.15||14.75|15.35|15.7|14.55|14.25|14.4|14.4|14.1|14|14.2|14.05|14.15|14.55|14.05|13.65|13.35|13.1|12.75|13.1|12.15|11.9|11.1|10.25|10.05|9.94|9.79|9.86|9.7|9.44|9.5|9.52|9.15|9.26|9.32|9.21|9.47|9.73|10|10|10.05|10.05|10.15|10.15|9.98|10.15|9.84|10.25|10.2|10.4|10.1|10.1|9.73|9.6|9.48|9.72|9.73|9.52|9.39|9.6||9.5|9.41|9.22|9.37|||9.32|9.38|9.39|9.62|9.89|10.1|10.05|10.15|10.1|10.05|10.4|10.2|10.35|10.25|10.35|9.85|10.2|10.5|9.9|9.84|9.52|9.25|9.35|9.19|8.59|8.45|8.19|8.09|7.85|8.21|8.24
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|287|286|285.5|280.5|287|270|268|266.5|265|264.5|264|261|263|261.5|260.5|260.5|261.5|260|260.5|260|262|260|260|261|261|263|262.5|261|263|263|262.5|261|261|260|260.5|261|261|264.5||264.5|264.5|262.5|264|263.5|264.5|268.5|265.5|264|263.5|261|261.5|262.5|263|268|269.5|268.5|268.5|268|270.5|264.5|262.5|268.5|272|271.5|268.5|268|270|272|270||272|273.5|273.5|273.5|274.5|273.5|274.5|274|274|273|274.5|272.5|274|272.5|273|272|273|276|||273|278.5|279.5|278|277|273.5|274.5|270.5|271|274|276.5|277.5|275.5|277|279|280|276.5|274|270.5|268|270|266.5|265.5||268|266.5|266|265|265|266|267.5|266||||||||268|268|269.5|269.5|269.5|268.5|267.5|268|267|264.5|270.5|266.5|264|264|266.5|266.5|269|268.5|270.5|272.5|270.5|271|271.5|268.5|266.5||268|263|263.5|263.5|264.5|263|264.5|268|268|268|269|267|266|266.5|267|267|266|265|269.5|268|265.5|269|263|271.5|272.5|273.5|273.5|272.5|273|271|271|269.5|270|271|271|271|262.5|260|260.5|261.5|263.5|263|264|258|261.5|264|263|266.5|270|269|266.5|268.5|270|271|268.5|269.5|274|276|276||275|272.5|268.5|264|||263.5|260.5|260|256.5|260|264|264|262.5|264.5|264.5|265.5|265.5|267|267|265|267.5|265|263|262|266|269.5|271.5|272|273|275|271|271.5|271|271.5|275|275.5
09443|103237|/equities/yageo-corp|MSCI_EEM|557|554|558|558|568|574|580|601|595|594|598|578|578|575|579|587|587|595|594|583|605|597|579|567|560|573||561|539|535|540|531|536|531|550|529|523|494||501|500|496.5|485.5|488|484.5|489.5|500|510|501|487|477|482|472|449|487|446|443.5|435|420.5|438|404|469|492|539|507|500|506|523|542||549|555|561|560|559|563|571|556|554|552|546|556|564|580|593|580|568|562|||556|565|559|565|546|550|549|566|553|549|574|580|583|570|579|548|542|542|571|562|590|589|606||598|628|634|620|615|610|623|608||||||||592|587|601|582|579|586|577|601|630|613|607|601|609|608|600|620|606|583|592|582|541|523|532|519|521||523|510|505|504|508|509|480|479.5|482|494.5|497|497|519|520|515|518|470.5|462|469.5|462.5|454|455|446|438.5|429.5|425.5|445|427|416|407|399|401|399.5|402|398|394|385|388.5|388|387.5|384|380|357|357.5|349.5|351.5|358|361|357.5|356|355.5|361.5|358|361.5|354|353|357|353|365||363|354|355.5|351.5|||350|341.5|326.5|334.5|337.5|346|345|356|359.5|352|357.5|358.5|352.5|345.5|354|345|344.5|341|338|338|339.5|332|344|337|338.5|333|335|341.5|337|352|374
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|33.45|33.8|33.85|33|35|34.5|33.8|32.55|33.05|34.25|34.3|34.4||35.1|35.5|35.85|35.55|36.9|36|36.1|36.35|36.75|37.4|36.7|36.7|36.25|36.2|36.75|37|37.15|37.8|36.9|36.5|36|36.7|37.4|37.1|37.15|38.2|37.7|38.3|36.95|36.5|36.65|36.6|36.7|35.05|33.9|34.65|34.3|33.1|32.05|31.8|32.15|32|31.6|32.2|32.25|31.2|32.1||32.25|32.15|32.25|32.25|32.15|31.85|32.45|32.35|33.05|32.8|32.25|32.7|32.6|32.35|33|33.15|33.2|33.1|33.85|33.25|33.4|34.15|34.5||34.6|34.7|34.95|34.35|||35.5|35.65|34.45|35.1|35.1|34.3|33.85|34.4|36|35.65|35.75|35.85|36.7|36.85|37.05|37.05|37.6|38.4|38.5|39.4|39.4|39.7|39.55|38||39.65|38.5|38.95|38.95|39.75|39.85|40|40.1||40.5|40.5|40.7|39.85|38.9|39|39.3|39|37.5|38.6|38.75|39.6|39.5|39|39.55|39.1|39.6|39.65|40|40.4|40|41.45|41.45|41.5|40.7|41|41|41.9|40.8||||41.7|41.2|||41.5|41.25|41.1|41.5|41.25|41|41.95|41.05|40.05|38.75|40||39.8|40|40|39.5|36.1||37.7|37.55|39|39.45|39.9|39.5|38.7|38.95|38.8|39.3|37.5||37.65|35.15|34.8|34.1|33.5|33|31.8||32.15|33.3|34.2|34.2|33.9|33.5|32.5|31.3|30.2|29.45|29.4|29.75|29.35|29.4|29.75|29.95|29.9|29.8|30.15|30.7|29.85|29.8|29.65|29.85|30.25|29.5|29.65|29.85|30|30.8|31.3|31.45|31.55|31.25|30.05|29.9|29.95|30.45|29.9|28.6|27|27.05|28.1|29.5||29.65|30.05|30|30.6|31.3||31.85|32.95
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|41.5|41.65|40.5|37.15|36.6|36.9|36.85|38.55|39.4|40|39|38.55|38.3|39.3|40|38.95|39.1|39.35|38.75|38.75|39.7|39.7|40.25|40.45|41.1||41.45|42|43|41.15|41.2|41|40.45|40.85|41.3|42.1|42.9|43||43.2|43.1|42.8|42.85|43.5|44.2|44.95|46|46.4|48|48.1|47.5|47.25|46.75|46.55|46.3|46.3||46.85|46.6|46.05|46.45|47.45|47.9|48.7|47.25|47.3|47.25|47.5|46.65|47.6|47.15|47.2|47|47.5|48.05|47.7|48|48.15|48.4|48|48.3|49|48.7|50.3|50.8|49.7|50.05||||50.1|51.8|51.3|49.6|50.65|49.6|50.35|51.85|51.5|52|52.4|52.35|52.45|51.75|50.6|49.9|50.4|50.9|49.85|50.5|51.4|51.45|50.65|50.5|50.8|51.65|49.25|50.1|52.75|46.5|47.55|47|46.3|||45.35|46.35|45.7|45.65|45|46|46.5|46.5|46|46.85|47.4|47.75|48.35|48.2|49.65|50.35|51.1|50.45|50.7|51|52.5|52.55|51.65|52.55|51.4|52.35|48.05|48.05|48.6||47.9|47.4|46.8|47.6||47.3|48.05|48.3|48.65|48.7|47.75|47.85|48.5|48.8|48.45|48.15|48.25|48.5|49.3|50|50.5|49.8|49.75|50.7|50.5|50.5|50.95|52.1|52.55|52.45|54.5|55.2|54|53.2|52.35|54.3|52.25|52.8|52.4|51.95|52|48.95|48.2|48.45|48.7|47.75|49.85|50.35||51.25|51.5|52.45|52.25|51.9|51.5|52.2|54.5||53.6|53.5|53.25|53.5|53.2|53.5|||53.5|54.1|53.9|53.75|55.5|55.2|56.5|57.05|56.95|56.95|57.3|56.8|56.3|55.85|55.3|56|58|58|57.3|57.95|57.3|57.4|57.65|57.5|57.55|58.6|59.8|58.65|57.9|58.3|59.8
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23196|23200|22850|22600|23399|22999|22600|22953|22179|22106|21999|21477|21300|21511|23030|23650|23316|21993|21671|21900|23994|22770|22597|22300|22530|21500|21900|21800|22538|22002|21461|21481|21114|20660|20924|21501||22161|21900|22031|22250|21648|21888|22451|22330|23572|22800|23480|22507|22663|21700|21942|21900|23233|23599|23258|24183|24480|23800|23321|23695|25490|25064|24550|24200|25700|25699|25898|25113|26880|26400|26000||27030|26410|27296|27760|27258|27899|26900|26910|26900|26001|26832|26500|26826|27289|26200|||25999|25570|25740|25250|24470|23300|23536|25300||25340|24681|24655|24900|24500|25516|25499|25400|24800|24136|24700|23956|24750|22401|22155|22002|21600|21580|22000|21051|20897|20276|20900|21379|21060|20311|20750|20250|20000|20498|19719|19220|19155|19569|19100|19311|18924|20200|20002|21698|21440|20855|20900|21136|21100|20980|21151|20900|20711|21300|21165|20936|20882|21790|20960||20035|19984|20206|19756||19806|19320|20499|20411|20126|19450||19400|19259|18850|19300|18850|19646|18621|19500|18999|17650|18430|17850|18427|17400|17155|17162|17971|18185|17519|18000|18058|16090|15734|16500|17950|17475|18090|17550|16500|16799|15900|15418|15501|16800|17778|18514|18300|19226|19771|19349|18692|18550|18250|17999|17490|17869|18289|16650|16411|16100|16875|16589|17200|17499|17800|17100|16817|17101||15801|17075|17699|18000|17900|18603|18989|17800|17735|16450|16430|16500|15850|15317|15500|16461|16232|15500|15839|15799|14702|15571|15140|15300|15683|15700
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.28|5.28|5.09|5.15|5.09|5.13|4.87|5|5.09|5.03|5|5.01|5.05|5.03|5.01|4.75|4.9|5.11|5.14|5.1|5.2|5.19|5.16|5.23|5.29||5.25|5.17|5.2|5.09|5.14|5.17|5.21|5.22|5.28|5.28|5.34|5.34||5.45|5.5|5.51|5.5|5.48|5.42|5.5|5.53|5.58|5.63|5.41|5.35|5.27|5.1|5.12|5.17|5.23||5.37|5.29|5.31|5.28|5.25|5.27|5.26|5.19|5.3|5.11|5.15|5.05|5.21|5.21|5.2|5.22|5.34|5.35|5.41|5.4|5.46|5.5|5.42|5.49|5.53|5.5|5.52|5.56|5.68|5.58||||5.82|5.95|5.98|5.8|5.73|5.76|5.87|5.97|5.91|6.05|6.14|6.18|6.12|6.02|6.02|5.93|5.95|6.18|6.16|5.96|6.08|5.81|5.9|5.88|6|5.96|6.1|5.85|5.95|6.05|6.06|5.97|6|||5.91|5.88|5.9|5.88|5.64|5.47|5.46|5.56|5.58|5.45|5.4|5.4|5.27|5.31|5.47|5.37|5.32|5.29|5.38|4.91|4.79|4.85|4.67|4.5|4.39|4.43|4.35|4.38|4.35||4.4|4.4|4.39|4.29||4.15|4.15|4.18|4.2|4.28|4.27|4.24|4.21|4.28|4.23|4.31|4.32|4.42|4.46|4.46|4.56|4.65|4.46|4.42|4.31|4.22|4.25|4.28|4.21|4.29|4.32|4.25|4.14|4.13|4.24|4.28|4.21|4.2|4.17|4.07|4.15|4.06|4.16|3.82|3.81|3.7|3.9|3.98||4|3.82|3.75|3.74|3.71|3.48|3.39|3.38||3.18|3.26|3.21|3.26|3.23|3.25|||3.23|3.21|3.18|3.1|3.04|3.18|3.21|3.4|3.43|3.4|3.45|3.47|3.45|3.47|3.55|3.58|3.51|3.52|3.58|3.53|3.65|3.7|4.04|4.02|4.13|4.18|4.18|4.25|4.25|4.28|4.25
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|107|106|105.5|104.5|104.5|104|104|104|104|103.5|102.5|102|102.5|102|102.5|103|103|102.5|102.5|102|102.5|102|102.5|102.5|102|102|102.5|102|102.5|102.5|102.5|102|101.5|101|102|102.5|102.5|103.5||103.5|102.5|102.5|101.5|101|100.5|100.5|100|100|100|98.8|99.2|99.7|99.7|100.5|101|99.6|99.1|98.8|98|97.6|98.4|100.5|100.5|101|100.5|99.2|99.5|100|100||100|101|101|101|101|101|101.5|100|99.2|99|98.8|98.7|98.6|98.2|98.3|98.7|98.9|98.6|||98.2|98.9|98.7|98.5|97.5|97.5|97.5|97.8|97.8|99|98.8|99.1|98.5|98.8|99.5|99.1|98.8|98.3|98|97.4|98.6|98|97.5||99|98.3|98|96.2|96.3|96.4|96.6|96.3||||||||95.9|96.1|96.8|96.3|96.5|96.5|96.8|97.7|97.7|96.7|97.8|97.4|98.1|98.4|99.1|99.3|99.5|99.4|99.3|99.4|98.3|98.2|98.8|99.1|98.7||99.7|99.1|99.5|98.8|98.6|98.6|98.6|99.1|99.5|99.2|99.1|98.9|98.9|98.9|98.3|97.8|97.8|97.6|98.3|97.4|97.6|97.9|97.8|99.2|99.4|98.7|99.5|99.6|100|99.7|99.7|99|99.3|99|99.5|99.5|100|100.5|100.5|98.6|98.3|97.8|98.1|97.7|97.5|97.9|98|98.3|97.7|98.5|96.4|96.2|96.1|95.6|96|96.4|96.2|96.6|97||96.8|97.2|96.8|97|||97.2|97.5|97.1|96.5|97.7|98.3|98.9|99.5|99.7|100|100|100|100.5|100|100|100.5|100.5|101|100.5|101.5|101.5|102|102.5|102.5|102.5|102|102.5|103|103|103|103
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.2|17.3|17.22|17.22|17.21|17.18|17.05|17|17.19|17.18||||||17.11|17.08|17.09|17.26|17.31|17.32|17.32|17.3|17.32|17.38|17.29|17.29|17.26|17.17|17.14|17.11|17.29|17.02|17.16|17.1|17.27|17.27|17.3|17.28|17.29|17.3|17.29|17.3|17.29|17.35|17.21|17.32|17.29|17.3|17.29|17.11|17.04|17|17.1|17.29|17.05|17.3|17.21|17.4||||17.29|17.3|17.3|17.32|17.29|17.35|17.33|17.32|17.39|17.4|17.35|17.3|17.45|17.48|17.87|17.8|17.86|18.15|17.3|16.37|16.39|16.62|16.55|16.3|16.32|16.28|16.41|16.74|16.46|16.3|16.25|16.05|15.97|16.12|16|16.02|16.05|16.18|15.9|16.06|16.15|16.12|16.05|16.01|16|15.74|15.89||15.87|16.05|16.23|15.73|15.64|15.6|15.88|16.28|16.8|16.68|16.88|17|16.82|16.86|16.98|16.9|16.85||16.89|16.93|17|16.95|16.9|16.6|16.61|16.86|17.13|16.9|17|17.11|17.28|17.18|17.4|17.55|17.69|17.4|17.3|17.57|17.5|17.48|17.38|17.46|17.28|17.23|17.12|17.31|17.27|17.36|17.38|17.36|17.35|17.34|17.4|17.48|17.39||16.96|16.96|16.93|17.05|16.91|17|16.91|16.99|17|16.93|16.99|16.69|17.09|16.85|17|16.94|17.48|16.8|16.5|16.51|16.51|16.47|16.5|16.58|16.46|16.67|16.8|16.6|16.4|16|16.18|16.08|16.2|16.22|16.29|16.32|16.38|16.49|16.54|16.49|16.52|16.4|16.4|16.39|16.5|16.57|16.62|16.65|16.56|16.6|16.64|16.68|16.76|16.75|16.5|16|15.94|15.96|16|16.01|16.07|15.9|16.1|16.1|16.1|15.93|16|15.95|16.07|15.91|15.85|16.07|15.98|15.98|15.9|16|16.03|16.16|16.18|16.2|16.15|16.1|16.15|16.12|16.26|16.1
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|618.5|610|607.5|600|600|599|597|592|592|596|596|593|585|593|599|601.5|602|602|600|600|604|600|||596|594|635.5|639|635|635|633.5|635|634.5|630.5|633|630|637|637.5|638|640|637.5|638|638|644|636|632.5|632|630|627|623.5|622|628|631|633|623|615.5|625|617|610.5|609|608|607|604|603|596.5|604|601|603|601|600|598.5|589|591.5|592.5|597|591.5|586|593|594|588|593|595|582|572|567|565|559|555|||550|554|554|548|543|545|550|548|552|553|542|538|541|543|543|537|528|522|522|521|523|531|532|527|522|520|520|518|515|528|528|534|541|540|535|538|534|533|534|527|525|520|522|516|521|525|530|534|530|533|537|540|540|541|544|544|545|547|539|529|522|518|512|515|||519|512|503|||495|494|497|494|479.5|466.5|469|465.5|470|467.5|468|465|464.5|459|461.5|466.5|468|470|473|471|475|476|472|468|473|475||475.5|476|472|471.5|475|466|466|459|446|445|446|443|442||443|440|442.5|442|443.5|440|442|441|442|440|434.5|441.5|440|442.5|441|439|440|439|440|445|440.5||440|440|440|442|447|447|452|450|450|449|448.5|448.5|449.5|453|454|450|455|452.5|453.5|456|456.5|460|460|464.5|464|472|463.5|468
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|41.8|42|42.05|42.05|41.6|41.6|42.75|45|45|45.25|44.75|44.85|45.2|45.1|45.05|45.4|45.3|44.9|45.05|44.65|45|45|45.2|45.3|44.8|44.8|45.2|44.95|45.2|44.9|45.05|44|43.5|44.2|44.5|44|45|45.15||44.7|44.8|44.7|45.3|44.95|45.15|45.7|45.35|45.1|44.4|45.55|44.65|45|44.45|43.9|43.5|43.1|42.7|41.45|42.5|41.25|41.1|43.3|44.6|44.3|43.9|42.6|42.3|43|43||43.5|43.3|43|42.9|42.65|42.4|42.5|43|42.2|42.2|42.55|42.1|42|41.25|41.2|41.2|41.1|41.5|||41.9|41.8|41.4|41.05|41.2|40.45|40.35|40.35|40.05|40.4|41.15|41.15|41.1|40.7|40.5|40.85|40.4|39.95|39.5|39.15|39.85|39.8|39.85||40.6|40.05|40|39.25|39.05|39.5|39.6|39||||||||38.6|38.2|38.45|37.85|37.95|38.1|38.5|38.75|38.8|39.2|39.5|39.35|40.95|41.05|41.4|42|42.2|41.7|42.05|42.1|41.5|41|41.35|41.4|41.2||41.1|40.1|40|39.65|39.7|39.4|39.6|40|40|40.25|40.2|39.7|39.7|40.1|39.2|38.8|39|39.2|40.2|40|39.45|39.35|39|40|39.95|40.2|40.6|40.5|40.3|40.6|40.8|40.65|40.5|39.9|39.8|39.9|39.6|39.5|38.6|38.6|38.35|38.2|38|37.1|37.2|37.8|38|38|38.25|38.3|38|38.2|38.3|38|38|38.35|38.5|38.55|39||39|39.3|38.9|39.5|||39.45|39.4|38.55|37.65|38.5|39.6|40.15|40.6|40.35|40.6|40.7|40.85|40.25|40.25|40.25|40.6|40.95|41.25|41.5|41.5|41.75|41.85|42.4|41.8|42.2|42|41.4|41.9|42.35|42.55|43.4
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|374.5|365.5|359.5|357|375|366|370.5|374.5|364.5|370|364|354|359|356|355.5|369.5|363|360|350|340|340|341|340|332.5|330.5|343|342|345|338.5|341|341.5|332|337.5|340|331|325.5|324.5|326||325.5|326|326.5|326.5|324|316|323.5|324.5|329|327.5|326.5|320|320.5|317.5|316|320.5|322.5|322|321.5|325|311.5|323|320|350|350|346.5|348|350|360|355||350.5|354|353|353.5|352|355.5|355.5|361|355|353.5|356.5|353|356.5|356.5|357.5|354|361|358|||357|362|359.5|353|353.5|352|352|352|352|352|357.5|356|356|350.5|353|363|371.5|363.5|370.5|356.5|373|374|370||372|369|375|372|374.5|367.5|365.5|365||||||||352|349|355|350|346.5|345.5|351|356|350|347|365|370|384.5|374.5|361.5|363.5|367|369|354|343|339.5|343|337.5|349|345||349.5|338.5|338|328.5|334.5|330|340|332.5|344.5|337|328|319|318|319.5|314.5|312.5|313|313.5|317.5|312|305.5|312|305|313|306|309|317|318|318|313.5|315|310|307.5|299.5|294|299.5|297.5|291|287.5|291|291.5|293|288.5|286.5|289|292.5|295|293|295|297.5|292.5|295.5|301|301|297|296.5|299.5|301|295||294.5|294|292|297|||287|285|282|279|282|288|290.5|294|294|287.5|288|287|285.5|288|286|289.5|292|302|300|305|302.5|305|315.5|308|312.5|316|310.5|307|309.5|311.5|306.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|14.2|14.2|14.2|14.1|14.15|14.1|14.1|14.3|14.3|14.35|14.25|14.3|14.35|14.35|14.25|14.15|14.15|14.1|14.05|13.9|13.8|13.75|13.75|13.65|13.7|13.8|13.75|13.75|13.85|13.7|13.6|13.6|13.55|13.45|13.55|13.55|13.55|13.75||13.65|13.55|13.6|13.7|13.65|13.65|13.65|13.6|13.55|13.45|13.5|13.35|13.35|13.3|13.1|13.2|13.05|13|12.65|12.75|13.1|12.85|13.6|13.9|13.65|13.65|13.3|13.2|13.35|13.35||13.45|13.5|13.5|13.4|13.3|13.35|13.25|13.3|13|12.95|12.8|12.75|12.8|12.65|12.6|12.55|12.6|12.7|||12.85|12.7|12.6|12.5|12.5|12.4|12.35|12.35|12.15|12.2|12.35|12.35|12.35|12.2|12.05|12.1|11.95|11.85|11.8|11.65|11.85|11.7|11.75||11.8|11.85|11.75|11.65|11.6|11.55|11.6|11.3||||||||11.15|11.1|11.15|11.1|10.95|11.05|11.05|11.1|11.1|11.1|11.2|11.2|11.35|11.35|11.4|11.5|11.5|11.5|11.6|11.65|11.5|11.4|11.45|11.45|11.45||11.5|11.2|11.2|11.15|11.2|11.1|11.1|11.15|11.15|11.2|11.15|11.1|11.15|11.2|11.1|11.05|11.05|11.2|11.3|11.3|11.2|11.15|11.2|11.35|11.3|11.3|11.25|11.3|11.25|11.3|11.25|11.2|11.3|11.25|11.15|11.3|11.25|11.1|11|11|10.95|10.85|10.9|10.75|10.75|10.8|10.8|10.8|10.85|10.8|10.8|10.85|10.85|10.8|10.75|10.8|10.8|10.8|10.85||10.8|10.8|10.85|10.95|||10.9|10.9|10.7|10.55|10.75|10.8|10.85|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.85|10.85|10.85|10.9|10.85|10.9|10.9|10.9|10.85|10.85|10.9|10.95
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|190750|192500|189200|190501|190000|194196|182262|187700|173000|171369|165301|166017|161576|164000|174879|175500|175000|169912|165800|166500|175463|169540|171910|166769|171427|165561|163000|166200|165824|164197|160699|154000|154000|153000|159990|159200||163500|163904|167116|169999|165899|171200|175850|173931|179986|178351|184194|172126|177999|175656|176400|168821|174233|179500|175247|181999|180233|180000|181837|180910|190999|185301|194999|186500|193271|193301|201300|199998|205000|202970|206599||207388|203566|213500|206960|203842|208565|200876|211350|215100|210500|215595|216075|221899|217200|218978|||220000|217671|214800|224888|214521|210979|202000|210500||214500|210000|206200|209999|201200|205501|222400|209001|208790|205005|199998|200989|195400|191050|185253|181000|181000|178999|179000|177100|171200|169251|174500|179001|168000|165999|167515|166899|165021|162001|158880|152220|153626|163586|157500|159429|150001|159000|158500|161000|161261|152814|156000|154897|150656|150101|153000|148001|151001|150888|149000|145100|145740|150000|145650||142080|139999|137001|134946||133841|131825|131303|134760|138500|133145||132945|129601|124029|126500|126948|126500|120060|126000|123749|115976|115976|114000|119499|109051|115000|113108|114845|116901|116499|115215|116960|114063|107201|114004|115532|113284|115000|115900|114400|116400|111171|106900|109979|113119|122435|126000|132398|135758|139989|139899|137486|137701|131679|128799|123661|125800|119650|119820|118500|116009|111960|115499|114002|116601|121500|116200|116339|113350||114850|117201|118626|124024|122496|129277|130522|132950|129216|127708|129174|131835|122500|118096|121500|126307|128899|124199|124516|125880|123149|128026|131999|124502|131594|130900
09455|50024|/equities/citic-sec|MSCI_EEM|17.5653|17.5262|17.5849|16.9394|16.9198|17.0372|16.5482|16.8025|17.5849|17.6827|17.4284|17.135|17.2524|17.4284|17.5458|17.1155|17.4089|17.5458|17.3111|16.959|17.4089|17.937|18.1522|18.6216|19.1302||19.3845|19.6094|19.7072|19.4627|19.3062|19.2084|19.3062|19.1889|19.4823|19.4627|19.4236|19.8539||20.0006|20.0495|20.7342|20.3429|20.4896|19.9517|20.4896|20.5874|21.1254|21.0765|20.7831|20.8809|21.4188|20.2451|19.805|20.0495|20.0495||19.9517|20.2451|19.5605|18.9737|19.1497|18.9737|18.9737|18.915|19.1693|18.739|18.5825|18.2891|18.3086|17.7805|17.5458|17.8588|17.7805|17.8979|18.426|18.4847|18.8563|18.7781|18.5434|18.6216|18.0935|17.8588|17.8783|17.9957|17.9566|18.2891||||17.5067|17.2328|17.5067|16.0005|15.9809|15.844|15.8636|15.7462|15.2376|15.2572|15.2768|15.2572|15.179|15.2768|15.4919|15.1203|15.5506|15.7462|16.333|16.0201|16.3526|16.0396|16.1374|16.1374|16.5286|16.8612|17.2133|17.0763|18.1522|17.4675|18.0739|17.761|17.5067|||17.2719|17.5458|17.0372|17.0177|17.1937|17.4089|17.5067|17.1546|16.7242|16.9981|17.3111|17.6632|18.4456|18.739|19.4627|20.0984|19.9517|19.0715|18.4847|18.2891|19.1693|19.4627|17.7023|17.9957|17.6827|17.7218|17.6827|16.9981|17.0372||16.7242|16.333|16.0396|16.4308||16.3526|16.3526|16.7047|16.7438|16.9981|16.47|16.5678|16.5091|16.5286|16.7242|16.5482|16.9003|16.9394|17.4871|17.6436|17.6632|17.8979|17.2133|17.1546|16.5873|16.646|16.9981|17.0372|16.5678|16.646|16.7829|16.7047|16.8612|16.9198|17.4675|17.4675|17.8196|18.1522|17.2328|17.0568|16.9003|16.7242|16.5286|16.3135|16.8807|16.6264|16.8612|17.0177||17.5849|17.6827|17.3697|17.7023|17.5849|17.2133|17.3306|17.9957||17.3697|17.3697|17.2133|17.0177|17.3111|17.1937|||17.0177|17.1155|16.1765|16.2939|16.5286|17.0763|17.0372|17.2133|16.6264|16.822|16.8612|16.8025|17.0372|16.8612|17.3697|17.2328|17.4871|17.9957|17.3893|18.3478|18.3673|18.2304|18.3673|18.1913|18.3086|18.5238|18.5825|18.426|18.3478|18.2891|18.7194
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|15.18|15.62|15.32|14.96|15.5|14.62|13.7|15.74|16.58|17.3|17.28|17.32|16.7|16.94|17.36|16.78|16|15.8|15.68|15.3|16.1|16.2|16.4|16.48|16.92||17.82|17.42|17.24|17.5|17.68|17.8|17.5|18.5|18.42|18.62|19.52|19.8||19.38|19.6|20.6|21.1|21.35|21.75|21.8|21.3|22.35|21.15|21.75|20.85|21.95|22.3|22.15|22.1|22.5||22.4|22.25|21.55|21.05|21.9|20.3|21.35|22|22.1|21.8|21.7|22.1|22.2|22.35|22.1|22.45|22.15|22.55|22.15|22|22.35|21.95|22.2|22.6|22.8|22.3|22.85|23.15|22.25|22.4||||22|22.55|22.25|21.85|21.5|20.75|21.8|22.2|22.45|22|21.55|20.85|20.15|20.5|21.2|19.38|19.88|19.18|20|19.58|20|20.7|21.4|21.5|21.2|21.8|23.05|22.35|23.95|23.6|24.1|23|23.4|||23|23.6|23.4|23.3|23|22.8|24.4|23.7|23.25|22.9|23.15|23.25|24.25|24.8|24.75|24.5|24.9|22.75|21.65|22|21.8|22.4|21.35|20.85|20.8|20.3|20.35|19.12|18.2||18.56|17.84|17.6|17.78||17.66|17.5|17.62|17.1|17.08|17.46|17.48|17.14|17.5|17.22|17.48|17.44|17.6|17.78|18.38|18.02|18.58|18.68|18.3|17.48|16.88|17.28|17.56|18|17.74|17.12|17.18|17.3|17.42|17.02|17|17.54|17.9|17.84|18.5|18.6|17.8|17.9|17.5|18.5|18.3|18.7|18.3||18.82|18.64|18.84|18.2|18.5|18.58|18.8|18.98||18.3|17.96|18.18|18.32|18.76|18.06|||17.82|18.14|17.88|18.04|17.68|17.8|17.62|18.38|18.02|18.18|18.4|17.36|17.1|16.88|16.7|16.3|16.6|16.3|15.48|15.3|15.88|15.7|15.54|15.6|15.32|15.16|15.38|15.92|16.12|16.56|17.2
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.1|1.07|1.07|1.03|1.01|1.02|1.02|1.04|1.05|1.06|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07|1.08||1.08|1.09|1.07|1.09|1.11|1.09|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.08||1.08|1.08|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.17|1.15|1.14|1.13|1.14|1.13|1.14|1.13|1.14|1.16||||1.16|1.18|1.15|1.12|1.13|1.13|1.15|1.15|1.18|1.17|1.19|1.19|1.17|1.18|1.18|1.19|1.25|1.25|1.25|1.16|1.17|1.15|1.17|1.18|1.17|1.18|1.21|1.23|1.24|1.18|1.19|1.14|1.13|||1.1|1.11|1.11|1.12|1.13|1.14|1.14|1.14|1.13|1.17|1.15|1.13|1.15|1.19|1.23|1.26|1.28|1.22|1.12|1.12|1.12|1.12|1.1|1.06|1.09|1.1|1.15|1.08|1.14||1.15|1.16|1.16|1.16||1.16|1.15|1.16|1.2|1.2|1.19|1.17|1.17|1.17|1.17|1.16|1.2|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.22|1.23|1.22|1.22|1.24|1.25|1.24|1.26|1.31|1.36|1.36|1.33|1.4|1.37|1.29|1.28|1.28|1.23|1.22|1.21|1.24|1.28|1.29||1.31|1.31|1.35|1.4|1.37|1.34|1.36|1.38||1.35|1.34|1.33|1.33|1.35|1.36|||1.31|1.33|1.32|1.35|1.38|1.4|1.41|1.43|1.44|1.45|1.46|1.48|1.49|1.49|1.51|1.48|1.49|1.48|1.47|1.47|1.49|1.48|1.49|1.49|1.46|1.46|1.49|1.47|1.45|1.43|1.44
09458|8582|/equities/bankcomm|MSCI_EEM|4.57|4.55|4.52|4.48|4.52|4.48|4.58|4.52|4.51|4.54|4.52|4.52|4.62|4.62|4.63|4.56|4.61|4.66|4.66|4.66|4.74|4.77|4.77|4.8|5.2||5.19|5.24|5.22|5.14|5.13|5.14|5.15|5.08|5.16|5.11|5.16|5.17||5.19|5.2|5.2|5.23|5.25|5.2|5.2|5.22|5.2|5.24|5.23|5.15|5.14|5.14|5.09|5.12|5.09||5.14|5.07|5.11|5.07|5.08|5.12|5.17|5.08|5.06|4.95|4.94|5.01|5.08|5.03|5.02|4.99|5.05|5.07|5.07|5.07|5.03|5.01|4.93|5|5.02|4.97|4.97|4.91|4.91|4.91||||4.95|4.93|4.93|4.7|4.61|4.6|4.66|4.64|4.57|4.58|4.63|4.66|4.68|4.58|4.61|4.57|4.54|4.65|4.57|4.44|4.45|4.37|4.39|4.45|4.55|4.5|4.55|4.47|4.48|4.48|4.56|4.46|4.35|||4.28|4.21|4.23|4.24|4.21|4.2|4.17|4.3|4.19|4.28|4.3|4.33|4.31|4.32|4.5|4.48|4.46|4.35|4.36|4.28|4.28|4.31|4.28|4.16|4.2|4.18|4.05|4.09|4.09||4.1|4.17|4.19|4.09||4.01|4.06|4.07|4.11|4.18|4.14|4.16|4.11|4.22|4.12|4.21|4.13|4.21|4.29|4.25|4.28|4.39|4.33|4.38|4.15|4.15|4.14|4.21|4.15|4.16|4.21|4.22|4.17|4.18|4.31|4.28|4.28|4.19|4.1|4.06|4.03|4.03|3.99|3.79|3.86|3.85|3.99|4.03||4.02|3.89|3.9|3.92|4|3.88|3.83|3.96||3.81|3.77|3.76|3.72|3.75|3.7|||3.76|3.76|3.68|3.7|3.7|3.81|3.85|3.93|3.92|3.93|3.94|3.91|3.92|3.95|4|3.99|3.94|3.98|3.99|3.91|4|4.02|4.19|4.2|4.23|4.22|4.26|4.28|4.25|4.27|4.31
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|223.03|230.04|229.06|229.1|227.6|225|224.25|223.26|221.37|218.22|218.36|213.12|213.7|211.85|217.14|215.29|215.62|219.51|219.87|220.46|218.5|211.9|212|212.64|210.54|212.15|211.45|213.82|219.15|217.55|218.3|217.51|226.1|224.34|225.61|228.04|230|228.82|228.99|226.12|221|214.83|215.1|208.51|214.25|215|218.59|211.5|209.88|210.59|214.06|209.36|221.52|221.5|226.15|225.76|222|225.41|226.13|220.59|222.67|223.69|221.8|216.67|217.34|215.9|214.6|209.35|210|211.49|214|212.59|215.14|218.45|214.98|215.35|207.97|209|213.58|215.02|215.92|220.7|212.75|220.35|221.56|219|215.83|215.8|215|||214.15|211.35|210.34|211.69|214.44|221.13|226.02|226.43|230.08|235|233.56|234.15||224.5|225.72|222.31|225.64|229.46|225.65|227.35|220|213.17|214.58|206.26|215|213.24|207.3|209.11|212.65|211.35|204.24|199.84|202.5|203.71|210|210.54|211.39|213.05|209.76|208.99|212.93|210||206.44|208.48|209.18|208.8|207.27|207.76|214|213.52|222.01|216.48|218.97|217.31|225.19|225.49|231.43|235.66|232.08|220.54|217.82|222.45||223.3|225.6|220.5|218.39||221.03|217.16|218.33|223.53|228.63|221|218.16|220.84|222.14|218.64|219.15|213.02|210.59|210.04|216.79|219.42|216.38|207.52|203.8|213.29|214|221.12|215.66|213.94|211.63|207.87|211.6|204.2||200.82|200.36|202.43|204.7|200|193.7|184.08|179.98|179||172.13|180.99|191|190.95|198.49|201.76|200.38|193.2|188.29|186|186.65|186.17|188|190.38|188.99|187|186.06|182.98|181.43|180.05|175.78|178.17|175.4|177.28|175.54|165.98|156.94|156.35|156.26|157.12|159.79|158||161.01|159.77|164.16|162.84|167.69|162.27|164.18|162.16|165.75|171.97|170.34|170.67|165.08|165.21|170.52|166.8|169.36|171.08|170|175.21
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.4|10.73|10.68|10.82|10.57|10.9|10.28|9.92|9.75|11|11.79|11.55|11.5|11.4|12.22|12.7|13.07|12.82|12.51|13.1|13.16|14.14|14.4||15.4|15.5|15.75|15.87|15.93|15.78|15.31|15.24|15.08|15.07|15.22|15.35|15.41|16.3|15.49|15.8|15.6|15.44|15.29|15.22|15.56|15.62|16.36|16.35||15.41|15.46|15.46|15.53|15.05|15.2|14.8|14.75|15.15|15.68|14.99|15.39|15.38|14.65|15.95|16.42|16.38|16.65|17.11|17.52|17.8|18.38|19.48|19.62|18.9|19.02|18.35|17.03|17.77|18.47|18.09|18.58|18|18.25|19.2|19.28|20.04|20.2|19.45|20.21||21.16|21.72|21.05|21.86|18.35|23.1|31.78|30.94|30|28.56|27.39|25.98|26.83|26.26|26.97|28|26.85|25.64|25.2|25.49|26.67|27.68|26.97|26.51|25.9|26.07|24.78|23.09|25.9|26.94|26.41|28.47|26.8||26.88|26.66|26.55|26.2|25.72|26.16|26.35|27.74|27.3|26.93|26.59|26.5|26.82|27.09|27.93|25.92|25.88|27.01|24.02||21.7|21.35|21.42|22.02|20.83|20.6|20.33|20.18|19.57|19.3||19.2|19.31|18.65|18.87||18.48|18.98|18.87|18.36|18.54|17.9|18.58|18.96|18.89|18.6|18.55|18.04|16.76|16.74|16.72|16.56|16.35|16.75|16.97|16.59||16.46|16.41|16.7|16.43|16|16.18|16.1|16.49|16.03|15.32|15.15|15.1|15.37|15.43|15.33|15.02|14.66|15.02|14.6|14.49|14.7|15|14.9|14.6|14.29|14.09|14.15|14.38|14.22|14.05|14.34|14.45|14.61|14.44|14.58|14.65|14.56|14.65|14.83|14.92|14.91|14.57|14.57|14.58|14.57|14.88|14.99|15.3|15.87|15.4|15.65|15.98|15.92|15.73|16.4|15.8|15.13||15.57|15.55|16|15.74|15.82|16|15.97|15.61|15.26|15.26|14.73|14.25|14.1
09461|103248|/equities/accton|MSCI_EEM|335|335|334|313|329|334|335|345|338|340|347|343.5|338|342|342|334.5|349|345|335.5|327|329|329|331|330|325|329.5|330|335|331.5|318.5|315|302|298.5|295|293.5|288|295.5|295||291|288|281.5|293.5|285.5|288|295|312|305|294.5|294.5|299|305|303|297|298|288.5|296|281|265|265|264|257.5|275|295|295|291|300|315.5|310||306|297|295.5|290|278|274.5|273.5|273|273.5|267.5|269|267|271.5|279|279|275|279|279|||275|278.5|277|270.5|269|266|268|266|273.5|265|265.5|261|263|262|255.5|256|256|258.5|258|250|265|270|268||272|271|275|272|279.5|274.5|269.5|265||||||||273|273.5|291|274|274|272.5|282|292|294.5|291.5|283.5|284.5|280|281|277|283.5|290|289|293|293|294|298|295.5|302|313.5||315.5|310|301|288.5|290|285|284|285.5|293.5|290|300|290|280.5|274|269.5|265|259|256|251.5|248.5|248|243|238|245|237|229|234|238|243.5|243.5|246|240.5|241|236|226|223.5|216.5|220|215.5|211.5|211|209|208|208|207|205|209|211|211.5|214|217.5|221.5|221|219|222|218.5|217.5|215|218.5||220|223.5|222.5|225|||221|218.5|215|208|207|217|217.5|218.5|217|218|221.5|221|219|219|225|217.5|224.5|229|222|240|238|234.5|241|234.5|230.5|236|245.5|228|228|230|236.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|64|64.91|64.99|66.9|67.06|66.5|65.42|64.15|63.85|63.27|63.98|62.25|60.85|60|63|64.55|64.88|64.55|64.19|64.31|62.31|63.2|64.38||63.4|65.18|64.8|64.56|64.67|64.65|63.43|63.49|62.05|60.22|59.36|62.19|62.58|64.31|66.61|68.3|67|68.81|68.52|70.45|70.03|70.56|71.39|71.79||69.02|68.76|67.36|67.85|69.15|71.31|71.81|73.5|79.81|76.5|76.85|78|80.89|78.33|79.12|73.97|73.12|70.58|69.61|70.26|71.09|73.8|72.84|72.77|72.42|70.34|71.59|69.29|74.02|76.69|75.15|74.48|72.03|70.4|70.55|71.81|71.21|71.19|71.92|70.8||68.5|69.05|67.82|68.99|67.64|65.23|69.11|70.97|72.46|72.75|74.2|73.11|75.98|77.77|77.01|77.14|73.09|71.94|73.56|72.98|75.56|75.78|75.53|72.82|74.41|77.87|79.16|79.43|81.99|76.05|75.22|73.32|75||70.42|71.19|72.47|70.4|72.25|69.95|67.94|68.81|68.87|67.75|69.79|68.4|68.02|70.68|71.55|69.12|70.2|72|70.24||69.66|70.24|71.79|71|69.18|71.09|70|68.57|66.95|67.38||65.9|64.27|63.68|65||64.74|63.43|63.6|61.44|62.97|62.56|61.01|60.48|60.15|58.74|59.22|60.55|58.9|60.69|60.72|60.71|60.2|60.5|60.63|60.55||59.3|58.81|57.63|56.69|55.62|56.38|55.54|55.29|54.13|54.41|54.2|54.43|56.13|54.89|53.76|54.04|54.85|52.87|52.3|51.02|50.62|51.25|51.1|50.44|49.91|49.72|48.43|48.15|48.35|46.83|46.42|47.9|48|48.26|47.51|46.57|46.85|45.85|43.65|45.44|44.83|44.75|45.44|44.17|43.6|45.08|45.63|45.37|47.41|46.49|47.61|47.99|47.64|46.33|46.76|46.66|45.91||47.18|47.27|48.57|48.46|48.54|47.23|47.57|46.51|46.78|46.67|45.92|46.03|46.86
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|58.08|56.635|58.65|59.06|58.22|62.12|55.18|52.13|62.03|69.25|74|74.43|72.65|71.85|73.49|73.09|74.13|71.12|70.09|70.615|71|77.05|75.06||75.59|78.77|80.05|80.13|80.73|78.38|76.82|76.86|76.46|79.13|79.51|74.33|73.73|79.3|79.7|78|75.11|76.04|74.88|74.22|72.32|77.05|77.39|76.37||75.58|75.08|73.54|71.5|70|73.68|73.02|77.65|78.78|74.83|71.03|71.44|70.77|67.31|74|72.61|74.08|77.3|79.5|83.32|82.9|86.62|87.07|85.02|85.05|83.81|80.46|78.5|78.77|77.95|77.45|76.99|77.71|76.87|78.1|79.2|80.59|82.01|81.03|82.97||82.95|81|78.34|79.33|79.68|79.65|84.66|84.22|86.9|85.86|88.05|87.99|90.15|90.35|91.98|90.87|89.61|87.71|89|91.66|95.55|102.41|103.73|104.43|101.59|107.55|107.82|105|113.84|113.94|112.99|114.48|116.22||112.02|113.7|110.29|107.79|111.28|110|109.35|111.8|109|106|103.49|102.99|105.4|110.69|114.09|108.81|107.19|107.33|107.7||103.96|102.81|102.14|103.52|103.63|101.65|97.54|98|94.14|94.92||93.45|91.66|90.38|92.49||91.74|94.01|93.91|92.4|96.09|91.13|91|91|92.68|92.09|89.04|92.4|90|90.79|92.38|90.49|89.96|90.73|90.75|87.92||88.33|87.34|88|88.7|88.69|90|92.51|94|93.98|94.38|90.81|92.23|99.68|98.245|96.56|88.97|86.525|85.15|83.2|83.4|83.74|86.62|85.68|84.04|85.29|82.14|82.28|83.2|81.31|81.81|85.71|88.63|87.45|86.81|88.35|87.51|84.3|83.68|81.44|82.71|80.58|80.09|82.28|78|75.68|79.54|78|77|78.59|75.59|78.08|76.3|72.64|73.12|76.12|74.38|74.98||78.7|81.52|84.31|81.79|81.38|81.79|84.97|80.63|79.4|79.72|78.05|77.49|79.47
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|111|110.7|106.4|102.2|107|104.8|106|102.9|105|107|104.5|108.3||108|109.5|111.5|110.4|112|111.5|113.5|114.5|114.6|115.4|115.4|115|114|114.1|113.2|115|113.9|114|114.4|114.4|113.3|116|117.7|112.7|113.7|110|110.6|110.1|107.3|106.4|107|105.8|106.2|105|103.6|102.2|101|101.7|101.3|101.5|102|102.6|103|102.8|104.5|104.2|105.9||105.9|105|104|104.2|104.8|104.8|104|103.4|105.9|104.5|104.4|105.5|105.4|103.1|105|106.2|105.2|104.9|104.5|103|101.6|103.5|101.5||102.3|102.1|102|101.6|||103.6|106|103|105.1|104.9|104.9|102.5|101.3|105.3|104.4|104.6|102.5|103.5|105.9|106|107.2|106|110.3|109.4|109|109.4|109.3|105.5|103.3||105|105.9|107|107.3|107|108|107.2|107||107.8|112.4|110.5|109|106|106|105.4|104.7|100.7|103.9|103.8|107|110.7|110.9|111.4|110.9|110|109.6|111.4|112.5|109.5|111.1|110.9|109|107.5|101|102|104.5|106.9||||104.5|105|||106.8|109|111|114.6|114.8|114.5|113.5|110.3|108.3|107|109.6||108.9|107.5|104.7|107|101.1||105.5|107.7|110|108.9|105|101|97.95|95.6|93.2|94.3|95||94.8|96.05|92.15|93|90.95|91|89||89|90.8|92|95.25|97|95.85|95.6|92|89.1|87.7|87.5|87.6|87.8|88|87.8|88|88.2|86.6|88.4|89.9|87.95|86.75|87.1|86.8|87|86.2|88.4|88.4|89.5|88.85|88|88.9|90.5|89.8|91.1|90.9|91.1|93|90.9|87.9|86.25|85.95|87.8|87.45||87.1|87.15|87.4|87.05|90||91.85|92.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|975|964.5|945|930|956|949|956|963|965|969|950|961||960|990|1000|992|1019|999|1002|1012|1014|1020|1014|1017|1015|1013|1003|996|988.5|998|992|985|999|995.5|1002|1003|1000|1010|1005|1004|1001|1001|1000|999|997.5|965|970|965|989|935|917|905.5|918|903|924|927|915.5|938|925||927|930|921|922|951.5|955|965|962|968|980|958|953.5|969|970|968|970.5|973|977|980|980|968|971|971||1003|992|982|956|||972|971|974|972|962|951.5|952|950|990|1006|1002|1000|1035|1031|1041|1035|1030|1040|1030|1045|1046|1015|1025|1010||1054|1030|1060|1038|1050|1056|1060|1068||1060|1055|1020|1020|1029|1010|1012|1010|981|1016|1010|1020|1035|1040|1052|1069|1056|1042|1051|1077|1065|1068|1060|1050|1042|1040|1050|1064|1055||||1050|1065|||1070|1065|1061|1069|1068|1042|1050|1068|1055|1040|1040||1044|1033|1030|1017|970||1011|1016|1030|1053|1035|1006|1004|1005|1030|1038|1040||1056|1025|1002|1029|995|974.5|969||940.5|964.5|970.5|980|971|950|934|910|893|866|865|864.5|884|900|899.5|887|865|879|875|888.5|890|886|894|890|881|872|884.5|888|875|880|905|910|922|910.5|900|880|887|890|871|845|835.5|841|841|853||870|887|877|883|890||900.5|918
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|51.98|53.73|52.88|53.76|54.11|55.51|56.22|56.24|55.36|55.69|54.82|53.89|52.14|52|52.84|53.03|53|54.56|53.21|52.83|53.48|56.6|59.83|57.25|57.17|57.03|56|56.82|57.82|57.51|58.64|58.1|58.79|56.3|55.99|56.34|56.07|56.72|57.36|57.19|57.7|57|58.4|54.94|54.69|54.14|53.4|53|51.8|53|50.91|50.46|50.74|50.52|51.3|50.48|50.2|50.36|50.49|49.88|49.85|50.22|50|50.63|51.15|50.46|51.1|50.7|50.71|51.71|51.21|51.05|52.23|50.99|52.12|53.51|53.48|53.35|52.09|49|50.49|43.01|40.31|39.72|40.54|39.61|38.3|36.91|39|||38.3|39.3|39.32|39.56|39.07|38.85|40.4|40.92|37.74|37.62|37.3|36||35.39|32.9|32.56|32.83|31.82|31.48|31.59|31.77|30.73|31.51|30.78|32.68|32.01|32.25|32.84|33.48|34.25|34.87|33.44|33.92|35.23|34.93|34.76|33.76|33.57|33.08|32.41|32.28|31.15||32.87|33.1|34.98|34.58|34.55|33.85|34.04|33.41|34.54|34.13|34.48|35.42|35.99|37.2|37.28|36.69|35.36|34.5|33.47|32.95||33.12|33.3|31.89|31.49||31.75|31.17|31.72|32.58|33.48|32.51|32.58|32.69|32.94|33.02|31.93|32.73|33.17|33.65|33.94|32.55|33.16|32.85|32.2|33.48|33.4|33.88|33.66|33.14|32.77|33.09|33.92|33.65||32.98|32.48|32.35|31.25|30.5|30.05|28.54|28.5|27.21||27.51|28.4|29.26|31.14|31.23|30.86|29.63|29.69|30.18|30.25|30.46|30.27|29.88|30.18|30.6|30.29|28.89|27.45|27.64|27.55|27.15|27.32|27.28|27.5|27.4|27.38|27.35|27.09|26.23|27.05|28.08|28.55||28.54|28.29|27.62|27.79|28.34|28.41|28.6|27.12|27.03|27.54|26.81|28.08|27.42|27.01|28.05|27.73|27.67|28.05|28.97|29.4
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|135|131.5|119|116.5|114|112.5|114|114.5|114|116.5|117|115|112.5|116|118|119|119.5|117|115|114|116.5|115.5|118|118|115.5|118|117.5|118|117|118|119.5|119|121|122|123.5|120|128|119||116.5|115|114|113.5|113|114|115|119|118|117.5|119|113.5|113|108|107|106.5|105.5|108|104|102.5|109|102.5|107.5|112.5|114|114.5|112.5|116|114|118.5||119.5|119.5|119|119|113|114|114|115|117|114.5|113.5|116.5|117.5|120|113.5|111|113|111|||109.5|110|109|109|106|105|107|110|108|107.5|106|109.5|108.5|107.5|104|100|103.5|101|107|105|112|115|119.5||119|123.5|121|124.5|125|122.5|126.5|129.5||||||||128|127|122.5|116.5|112.5|118.5|119|124|132|126|121|122|120.5|118|117.5|124.5|122|118|118|119.5|118|113.5|115|114.5|113.5||114|114|118.5|115|115|115|114.5|115|115.5|116|114|113.5|116|114.5|118|123|126|115.5|111|108.5|110|108|105.5|107|106|106.5|106|110|109.5|99.4|99.7|99.3|99.5|97.1|97.1|98|98.3|102.5|102|101|99|94.1|94.1|93.1|94.3|94|94.6|94.7|95.6|96.1|97.1|98.5|97.4|98.1|98.4|98.9|98.8|99.9|98.7||97|96|96.2|97.1|||95.5|99.7|92.2|91.5|91.6|93.2|94.4|94.7|95.6|95.2|97.2|97.6|97.5|97.8|98|95|97.2|95.5|93.9|95.4|93.7|93.1|95.8|93.3|94.8|95|93|89.1|86.4|89|89.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.34|17.75|16.68|16.61|16.56|17.34|17.02|15.85|16.22|17.3|18.3|17.8|17.98|18.31|19.51|19.56|19.59|19|18.7|18.2|17.73|18.93|18.75||19.1|20.08|19.89|19.1|19.4|20.2|18.28|17.73|17.67|18.75|19.58|20.6|21.1|21.79|22|22.33|22.42|21.66|21.69|23.43|23.45|23.6|23.8|24.07||22.57|22.67|23.14|23.6|22.65|22.3|22|22.55|24.22|25.39|24.24|25.61|25.51|25.29|27.69|29.24|29.31|29.06|30.43|31.13|30.55|32.38|33.27|32.95|31.09|30.55|30|27.41|28.43|28.98|28.3|28.65|27.5|26.49|28.48|28.86|30.2|31.1|29.32|30.2||31.01|31.49|30.43|32.4|30|34.37|45.11|44.5|45.28|44.5|43.43|42.32|41.86|42.49|41.64|42|41.94|40.68|40.1|39.71|38.71|39.39|38.75|37.77|37.93|38.01|36.27|35.42|35.11|34.95|33.74|33.63|33.59||33.52|33.82|34.4|33.66|33.43|33.77|32.62|31.33|30.89|28|27.62|27.43|28.03|28.35|30|29.61|29.92|30|28.9||27.95|27|29.42|29.65|29.54|28.91|28.67|28.93|28.43|28.44||27.76|26.5|25.86|26.27||25.4|25.9|25.83|25.03|24.86|24.73|25.02|25.33|25.24|25.33|24.81|25.74|25.29|25.29|25.3|25.18|24.95|24.81|25.66|25.66||25.8|24.8|24.44|23.42|23.28|23.76|23.59|23.24|23.56|22.14|20.73|21.1|22.26|21.97|21.42|21.51|20.78|21.4|20.5|20.75|20.04|19.36|18.92|18.78|19.28|19.01|19.01|19.4|18.28|16.8|17.85|17.02|15.86|15.34|15.27|15.27|15.05|15.39|15.5|15.87|15.35|15.94|16.57|16.72|16.69|17.11|17.26|16.42|16.74|16.51|16.77|16.95|16.65|16.78|16.78|17.13|16.38||16.87|16.17|16.38|16.69|17|17.2|17.13|17.01|17.32|17.84|17.37|18.86|19.85
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|124.8572|114.2143|122.1429|122.6429|122.1429|113.6429|105.8572|116.4286|116.5|124.1429|120.7858|107.1429|105.8572|103.5|104.5715|103.5|101.1429|103.4286|98.4286|90.7143|93.9286|89.2858|89.6429|80.4286|82.8572||81.4286|81.3572|82.1429|82.1429|83.5715|77.7857|76.9286|75.9286|75|73.5715|78.2857|81.6429||77.5|77.5|77.9286|80.9286|82.5715|82.7143|85.6429|82.2143|87.8572|76.0715|72.1429|72.0715|71.4286|70.7143|68.9286|69.5|67.3572||66.2857|61.5|62.5|64.7143|66.7857|69.8215|69.9286|71.1429|71.6429|70.8572|70|75.4286|71.8572|70.5715|69.1429|70.2143|70.7857|69.2857|70|69.2143|71.7857|70.4286|71.7857|72.5|66.7143|66.7857|70.7143|70|70.4643|74.2857||||69.25|71.0357|67.1429|69.2857|65|62.8572|68.1786|72.1429|72.5715|71.4286|74.5715|71.2143|72.2857|72.7143|74.2857|70.2857|69.25|61.4286|70.4286|67.8572|75.7143|76.4286|82.1429|73.9286|74.2857|84.9286|85|91.4286|96.4286|98.5|106.9286|104.5715|94.0715|||91.1429|91.7858|87.1429|81.4286|86.4286|94.2858|89|83.8572|80.1429|84.9286|87.2858|95.9286|96.4286|94.7143|87.1429|82.7143|78.5715|82.1429|81.4286|77.0715|81.5715|84.2858|78.5|78|77.8572|77.7143|78.5715|75|67.6429||68.25|64.2857|69.5357|71.5||67|62.8572|64|59.4643|55|54.2143|54.2857|53.4286|51.6072|52.5|52.6429|54.5357|50.7143|48.5714|47.5|47.5|47.5714|48.5714|46.7857|48.8572|47.8572|49.6429|50.7143|44.5|43.3572|43.4286|44.6429|45.7143|43.0714|42.1429|39.6072|39.4643|42.8572|43.25|40.7143|38.75|34.7143|34.8929|32.5714|32.1429|33.5714|35.0714|31.5714||32.5714|31.8572|31.75|30.9286|30.9286|32.2857|30.9286|31.2857||31.6786|31.1072|31.2857|29.1786|27.75|27.5|||27.3572|27.1429|26.3929|26.5714|26.6429|28.3214|30.0357|32.1072|28.8214|28.7143|27.7143|28.2143|27.1429|25.5357|27.5|26.3929|27.3572|28.4286|27.8572|30|30.9286|28.75|28.5357|28.1429|27.1429|28.7143|29.2857|30|29.75|29.0714|29.25
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|69|70.7|71.1|72.8|72.15|72.65|69.5|70.85|72.8|75.4|74.45|74.3|75.65|75.4|76.95|76.3|76.75|73.95|76.2|74.7|76.25|70.7|72.05|76.8|67.8||65.05|63.4|60.7|61.1|61.5|60.65|60.3|61.5|61.05|61.5|62.7|62.95||63.4|64.2|65.4|68.15|68.1|68|67.6|68|67.15|64.5|65.75|63.2|63.35|62.75|60.45|61.3|60||59.65|59.3|58.65|59.7|57.9|58.25|57.05|58|56.55|57.8|59.8|60|58.05|59.45|57.8|57.4|56.55|55.85|55.4|56.45|56.15|54.55|55.3|54.45|52.85|54|53.8|56|54.95|57.2||||56.7|55.8|54.7|53.5|56.35|52|55.8|57.4|56.05|55.85|56.05|52.8|51.4|50.5|53.45|48.45|47.25|44.85|46.5|45|47.45|47.8|49.2|49.85|48|50|51.9|52.95|53.45|52.7|51.5|51.75|53.4|||52.85|51.1|50.3|51.5|51.1|51.45|50.5|49.1|44.8|46|47|48.35|49|49.6|50.05|51.85|52.35|51.2|50|47.05|46.25|47.85|47.25|46.6|47.95|48.4|52.45|55.1|55||53.45|53|52.35|52.2||54.6|53|54|54.75|54.35|55.3|54.1|51.95|52.25|53.3|52.9|55.15|55.8|56.8|56.55|56.05|57.35|58.2|59.4|60.5|59.05|61.65||61.85|61.55|61.2|60.15|59.4|58.9|57.5|57.5|57.55|60.3|59.95|59.4|59.25|56|56|55.75|57|57.05|57.25|56.05||54.45|54.85|51.5|48.2|47.9|48.8|49.45|50.1||51.8|51.4|51.7|49.8|48.6|48.45|||48|50.5|48.4|48.2|49.95|49.4|50.75|51.55|51.1|51.8|50.7|49.6|48.35|47|46.6|46.3|47.45|48.95|49.4|50|50.05|48.65|48.9|49.8|50.25|50.45|49.9|49|48|47.5|48
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|43.2375|43.35|43.6275|43.71|43.125|42.7575|42.7425|42.75|43.35|43.125|||||42.6|42.15|42.09|40.6575|40.8|40.7175|40.515|40.11|39.9|39.735|39.375||37.875|38.625|39.0225|38.8575|38.4|38.76|38.4|36.7575|36.75|37.3275|37.35|37.8|37.125|37.35|38.1825|38.085|38.55|39.015|39.675|39.45|40.125|40.485|41.175|40.0875|41.6175|43.08|43.5|44.1|43.1175|42.75|43.4175|43.275|44.1825||||44.625|45|44.8125|44.25|43.95|43.7625||||44.325|44.25|44.115|43.5075|43.8525|44.085|43.1175|42.015|41.25|40.5|41.175|41.2425|41.625|41.325|41.4|41.0625|41.25|42.15|43.5|43.5|44.25|44.325|45.405|45.5325|45.5175|44.25|44.34|45|45.465|45|46.4175|45.75|45.675|45.75|45.75|45.6|46.68|46.875|47.2425|46.0125|45.9375|46.725|46.335|46.8|46.05|45.6|46.3275|45.5325|45.63|45.0375|45.6525|45.465|45.3975|45.75|45.75|45.675|46.3875|47.25|47.25|47.325|47.5425|46.5|47.3625|47.25||47.325|46.9875|47.25|48|47.76|47.85|47.25|47.0775|47.25|47.43|47.25|46.785|46.1175|44.9625||43.8975|44.25|44.595|44.55|44.625|44.325|44.2575|44.25|44.9025|44.715|45|45.075|45.375|45.42|46.575|46.8|46.8675|47.0925|46.875|47.16|46.815|46.8|46.7625|46.6125|46.8375|47.25|47.295|47.235|47.1|47.25|47.25|46.665|46.95|46.875|47.31|47.4825|47.7|48|48.7125|48.525|48.6675|48.3375|47.88|47.325|46.95|47.055|46.86|45.75|45.72||45.5775|45.45|46.4925|45.075||50.04|49.785|49.9275|50.7|50.61|50.625|50.9925|51|51.3||50.67|49.875|50.25|49.8375|49.89|49.875|50.0925|50.025|50.4525|50.25|50.6325|49.95|49.8|49.7175|51.075|50.67|50.625|50.7|50.7|50.25|50.2425|49.9875|49.9875|49.5075|49.8825|49.77|50.265|51.0075|51.51|51.525|51.3075|51|51|50.0475||49.5
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|105|105.5|105|103|106|107.5||108||108.5|110|107.5|108|110.5|110.5|111|113|112.5|113.5|113|116.5|119.5|120|119|118.5|118|119|118|120|120.5|119|120|119|117.5|120.5|120.5|121.5|120.5|121.5|120.5|121|121.5|120|120.5|120||120.5|120|118|118|117.5||118.5|117|115|118.5|119|120|118.5|118.5|119|120.5|121|121.5|120.5|118|120.5|||118|117|115|114.5|113.5|115|115.5|114.5|115.5|116|114.5||||111.5|111.5|113.5|115||115.5|116|114.5|114|115.5|114.5|113|113|111|115|114|113.5|118.5|115|118|119.5|120.5|119|118.5|119.5|120|116|114|112|113|113||116|115.5|112.5|111.5|112|114|114|116|114||114|112.5|111|110|110|108.5|109.5|109|102|109.5|109|112.5|110|111|111.5|113|114|112|111|113.5|112|109|104|106|105|107|104|97.75|96.5|||98.25|95.25|97|95.75|96|96.5|95.75|98.25|101.5|103|103|101|102|||104.5|100.5||99.5|99|97|97.5|99|100.5|101|99.75|99.5|94.75|92.25|93|91|91.5|91.25|89|90|91.75|91|83.5|82.5|82.25|81.25|79|78.5|79.25|78|79|78.75|81||79.5|78.5|77.75|80|81|80.5|82||83|83|81.5|82.25|79|76.25|79|79.5|80.25|82|79.25|80|81.25|84|85|88|88|86.75|85.5|83.25|82.75|83|84|80.25|86|||89|88.5|89|90.25|91.5|90.5|92|91|89.25|90.5|90.75|93.75
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|760|758.5|743|728|728|728|735|726.5|735|750|754|758||768|780|785|790.5|798|790.5|802|798|811|816|807|807|805|808|801|805.5|802|815|811|800|799|806|818|817.5|820|818|812|834|793|795|806|798|809.5|780|790|781|780|742|720|706|704|710|719|714.5|712|720|728||740|730|725|727|745|754|750|745|769|770|760|768|753.5|745|745.5|748|747|759|764|760|755.5|750|760||770|785|750|740|||752|748|740|757|735|730|734.5|730|753|757|760|739.5|770|770|769.5|777|761|775|766|780|779|785|750.5|750||755|758|784|773.5|790|792|782.5|802||807|803|800|790.5|780|777|789|772|776|785|774|794|800|793|795|803|826|820|819.5|809.5|810|840|838|835|828|795|821|832|827||||817|829|||832|825|840|844.5|849|847|840.5|840|835|836|864||864|859.5|849|830|815||824.5|835|828|846|855|846|862|848|840|844|835||825|809|804|795|769|755|746||743|750|759.5|764|780|751|735|710|706|691|696.5|700|700|707|710.5|718|716|708|720|706.5|690|689|690|689|699|702|714.5|720|717|718|715|698|705|700|700.5|700|714|719|702.5|690|700|704|720|735||730|720|741|742|730||744|751.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.43|4.432|4.445|4.372|4.332|4.395|4.42|4.426|4.444|4.443||||||4.42|4.433|4.442|4.45|4.462|4.456|4.455|4.451|4.455|4.46|4.459|4.454|4.455|4.45|4.425|4.45|4.45|4.45|4.445|4.459|4.46|4.455|4.45|4.443|4.437|4.442|4.428|4.429|4.43|4.439|4.441|4.44|4.43|4.448|4.46|4.405|4.4|4.361|4.435|4.445|4.456|4.462|4.49|4.474||||4.46|4.455|4.445|4.464|4.47|4.475|4.465|4.45|4.468|4.471|4.452|4.44|4.461|4.495|4.48|4.505|4.455|4.532|4.4|4.25|4.25|4.275|4.284|4.25|4.25|4.24|4.299|4.27|4.29|4.27|4.166|4.144|4.16|4.15|4.154|4.16|4.151|4.16|4.177|4.18|4.196|4.17|4.198|4.199|4.19|4.189|4.17||4.115|4.16|4.186|4.366|4.336|4.26|4.22|4.203|4.291|4.3|4.347|4.402|4.381|4.365|4.39|4.357|4.321||4.362|4.37|4.412|4.388|4.383|4.346|4.388|4.433|4.449|4.406|4.392|4.401|4.44|4.47|4.597|4.579|4.62|4.578|4.575|4.582|4.574|4.6|4.517|4.568|4.558|4.504|4.504|4.554|4.517|4.54|4.556|4.54|4.485|4.479|4.45|4.495|4.43||4.416|4.416|4.415|4.44|4.461|4.439|4.425|4.441|4.42|4.403|4.328|4.27|4.3|4.299|4.295|4.28|4.27|4.275|4.256|4.29|4.29|4.29|4.296|4.297|4.28|4.315|4.312|4.28|4.251|4.242|4.24|4.26|4.268|4.29|4.32|4.303|4.241|4.3|4.219|4.182|4.198|4.158|4.173|4.153|4.195|4.195|4.209|4.219|4.198|4.167|4.151|4.139|4.123|4.109|4.173|4.121|4.122|4.103|4.101|4.101|4.15|4.119|4.157|4.162|4.188|4.14|4.151|4.135|4.16|4.128|4.11|4.111|4.112|4.16|4.158|4.163|4.17|4.184|4.17|4.13|4.121|4.148|4.116|4.112|4.189|4.195
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|13.16|13.24|12.82|11.98|12.14|12.6|11.62|12.7|12.4|13.72|13.36|13.58|13.96|13.66|13.84|13.98|14.8|14.7|15.02|15.84|16.76|16.4|15.26|15.3077|15||14.6154|15.0308|15.2154|14.5692|14.6462|15.2308|15.3385|15.3231|15.5|14.6154|15.3539|14.6923||15.0154|13.3385|13.1538|12.9538|12.4769|11.8923|12.2462|12.5385|12.6154|12.6923|12.1538|11.6308|12.0769|12.8|13.4154|12.7538|13.5231||13.4154|12.7692|12.4|11.7692|12.4154|13.2769|13|13.3846|13.1538|12.6|11.9692|10.8615|11.1385|10.7231|11.3231|10.6769|10.3846|10.0769|9.4923|9.1538|9.4308|9.3692|8.8923|8.7846|8.8308|9.2|9.8308|9.5077|10.3846|9.3538||||7.8923|7.3846|7.1615|7.5385|6.9385|6.5769|7.0692|7.8462|7.8615|7.9077|7.5385|6.8462|6.4231|6.4154|6.3077|5.7538|5.8462|5.7385|6.5231|6.2846|6.6154|6.5|7.2231|6.8462|6.9077|7.0615|7|7.1462|7.0231|6.9077|6.6769|6.8077|6.0154|||5.9769|5.7462|5.8231|5.8846|5.4154|6.2846|6.2|6.2385|5.7308|6.5615|6.7385|7.1154|7.6308|7.8308|7.8308|7.6692|7.7231|8.3846|7.9538|7.8462|8.6154|7.9692|8.3077|8.5538|8.0308|8.1385|8.1385|7.8923|7.1769||6.9308|7.1769|7.0462|6.9615||6.2308|5.8615|6.3462|6.2923|6.1538|5.8615|5.8|5.2462|5.2308|5.6538|5.3462|5.5462|5.4538|5.8154|5.6846|5.5846|5.6538|5.5769|5.7154|5.9231|5.9615|6.2308|6.1154|5.8231|5.3615|5.3462|5.2|4.8615|4.9462|4.6923|4.4154|4.8462|5.0308|4.6077|4.5692|4.1538|4.0308|3.7308|3.9615|3.7692|3.5846|3.6385|3.5846||3.3231|3.2846|3.2462|3.3077|3.4231|3.3692|3.3231|3.2231||3.2154|3.3077|3.1769|3.1462|3.1154|2.9231|||2.9385|2.8538|2.7154|2.8077|2.8385|2.8|2.7615|2.9231|2.8692|2.9385|2.8615|2.7769|3.0923|3.4|3.4|3.1462|3.3308|3.0846|3.0385|3|3.0077|2.9923|3.0385|2.9231|2.9615|2.9769|2.9|2.9769|2.9|3.0231|3.0308
09476|50000|/equities/china-res-gas|MSCI_EEM|48.6|48.65|47.55|48.1|47.75|47.55|47.65|48.75|47.3|48.45|46.35|47.6|48.3|48.25|48.7|47.35|45.25|44.95|46.65|44.4|45.95|45.1|46.5|46.05|47.45||47.35|47.9|48.85|48.95|48.65|50|48.6|51.2|52|51|49.05|50.45||49.2|48.5|48.7|48.55|48.05|47.95|48.5|47.95|48.45|47.9|48.1|46.8|47|46.35|46.8|46.1|46.2||45.75|46|45.5|45.1|45.9|45.25|44.5|43.2|42.9|42|42|42.6|42.3|42.5|42.2|42.4|42.4|41.1|40.65|41.55|41.2|41.5|41.25|41.6|41.55|41.8|42.4|41.7|42|42.6||||43.55|44.65|46.8|44.7|43.5|42.95|44.25|43.8|44|43.65|43.15|41.55|40.85|41.35|40.4|41.05|40.9|41.5|38.75|37.7|37.8|38.9|38.9|38.7|38.85|39.55|40.35|40.9|40.35|40.55|40.4|40.05|40.5|||40.95|40.8|40.05|39.95|40.85|41.15|39.95|38.95|38.7|39.9|41.2|40.4|39.7|40.65|40.6|41|42.2|42.45|42.6|42.7|42.95|42.45|41.4|42.45|42|40.85|41.55|41.75|41||43.05|41.65|42|41.3||40.75|40.6|40.55|40.65|40.7|39.4|39.55|39|39.25|38.45|38.35|37.9|37.95|37.5|37.8|38.15|37.9|37.5|37.6|36.6|36.55|37.8|36.9|36.7|37.35|37.2|37.55|37.2|39.8|36.5|38.15|36.2|36.15|35.8|35.2|33.45|33|32.5|33.5|33.6|34|35.05|35.45||35.1|36.1|35.65|35.4|33.6|33.5|33.9|34.1||34.65|34.55|34.75|34.25|34.45|34.6|||33.95|34.65|35|34.95|35.05|35.15|35.9|36.95|36|36.2|36.25|36.5|36.4|36.8|36.5|36.4|35.8|35.9|36.2|35.8|36.3|35.7|37.45|36.65|35.55|35.5|37.7|37.3|38|37.35|38.25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|62.35|63.9|62.5|61.8|65.4|68|64.35|68.25|69.5|73|74.7|76.25|75.65|76.1|78.55|77.4|76.45|74.5|73.95|73.9|78.25|78.05|82.4|80.05|82.1||83.45|84.8|85.9|81.8|82.9|81.85|83.75|84.5|84.8|83.75|85.7|87||86.25|87.55|86|89.05|84.3|81.15|81.5|83.8|84.05|82.85|84.3|81|81.6|80|78.65|80|81||80.05|78.75|77.65|75.95|75.1|73.4|73.75|72.5|70|70.5|70.9|71.1|71|74|72.7|72.5|75.2|77.15|76.4|74.95|75.5|75.25|74|74.9|75.5|72|73.65|71.25|70.05|70.05||||69.9|73.6|70.6|69.6|68.7|67.5|68.2|69.05|70|70.15|71|65.75|62.8|63.5|65.2|62.95|63|61.8|64.35|62|64|63.8|67.9|64.95|65.75|67.25|68.55|69.45|75.6|74.5|78.1|76.35|77.25|||77.9|78.2|75.35|75.4|74.4|78.5|80|80.7|75.7|75.9|79|79.55|75.6|76.4|77.2|80.5|79|78|77.1|81.25|81|83.2|85.15|89|86|86.8|86.85|86.2|81.2||78|77.3|77|77.8||78.75|77.75|77.55|77.1|78.85|80.2|78.3|76.6|75.4|76.8|80.2|79.5|77|77.9|77.7|75.3|77.25|75.55|78.7|76.8|76.25|79.5|79.8|74|72.5|71|69.8|69.95|67|65.6|63.75|67|65.35|63|64.05|64.25|61.35|62.8|65.9|69.3|67.8|68.5|65.95||64.8|65.4|64.9|62.25|64.35|61.8|63.2|63.8||64.6|65|64.7|64.85|64.7|63.05|||61.8|62.8|61.8|62.8|64.45|63.5|64.75|65.2|65.3|66.85|66.2|65.45|65.2|63.3|63.6|63|64.9|64.25|66.25|66.75|67.85|67.9|78|71.3|70.9|69.5|72|71.65|69.3|68.4|67.95
09478|103623|/equities/pegatron|MSCI_EEM|67.4|67.1|67|67.3|67.6|67.9|68|67.3|67|67.5|67.6|67.4|67.6|68|67.8|68|67.9|67|67.6|68|68.6|68.3|68.8|68.3|68.3|69|68.6|74.1|74.5|74.8|74.7|74.7|75|74.2|74.1|73.3|72.8|72.5||72.9|73.2|73.2|73.3|73.8|73.2|73.7|73.8|73.6|73.1|73.3|73|73|72.9|72.2|72.9|71.5|69.8|69|67.6|70.5|71.5|70.7|70.4|71.2|70|70.9|71.4|72.2|73.6||73.8|73.3|73.6|74.1|74.5|74.8|73.9|73.9|73.8|73.3|73.2|73.3|72.5|73.3|73.8|73.2|73.2|73.8|||74.5|73.9|73.8|73.9|74.9|74.3|73.9|74.1|75|74|73|72|71.7|71.2|72|71.8|73.7|73.1|74|73.8|75|74.5|75.5||75.4|77|75.3|75.5|76.1|75.1|75.1|77||||||||79.2|78.1|78.5|78.3|78.4|82.8|81.5|79|79.4|78.1|75.6|76.8|79.3|79.3|81.4|80|72.5|68.3|67|67.3|67.1|67|66.8|67.9|67||67.5|67.1|68.2|68.1|67.1|67|66.6|66.1|66.5|68|68.5|68.1|69.5|70.6|70.6|69.4|68.9|69|67.5|66.6|66.6|65.6|65.1|66.5|66.6|66|66.6|66.5|66.2|65.4|65.4|65|65.5|65|63.2|62.5|60.8|60.5|62.6|62.7|62.7|62.4|62.3|61.6|61.6|61.7|62.3|62.2|62.5|62.4|62.8|63.9|63.5|63.3|63.3|63.6|64.4|64.3|64||63.7|63.5|63.5|63.9|||63|62.7|61.6|62|62.5|63.4|64|65.7|64.4|64.2|64.4|64|63|63.2|63.3|62.6|63|63.5|63|63.8|63.8|63.1|63.4|63.9|63.8|64|63.9|64.5|65|66.7|68.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|27.6|28|26.5|26.45|26.5|26.7|26.45|27.45|27.95|28.1|28.45|28.25|28|28.45|28.8|28|28.8|29.1|29|28.55|29.3|30.7|30.2|29.7|28.8||29.35|29.6|29.25|29.7|29.75|28.85|28.25|28.05|27.9|28.3|28.25|28.45||28.3|28.05|27.45|27.4|27.1|26.75|26.7|26.6|26.7|26.6|27|25.55|25.4|24.85|24.1|24.15|24.45||23.8|23.65|23.6|23.7|23.75|23.95|23.6|24.1|24.05|24.2|23.4|23.6|23.55|23.35|23.25|23.6|23.1|23.55|23.2|23.05|22.7|23|22.75|22.8|22|20.9|20.45|20.7|20.3|20.6||||20.3|20.9|20.4|20.25|20.2|19.88|20.75|20.9|20.6|20.45|20.2|19.98|19.9|19.56|19.26|19.6|18.96|18.24|18.84|18.54|18.34|18.22|19|18.56|18.48|18.9|18.58|17.84|18|17.62|18|17.8|17.28|||17.2|17.1|17.38|17.1|16.98|17.04|17.3|17.62|17.04|17.5|18|17.8|17.76|18.06|18.3|18.7|18.68|18.24|18.44|18.92|19.5|19.54|19.66|19.76|19.2|19.78|20|20.1|20.85||20.15|20.6|20.55|20.45||20.2|20.15|19.82|20.25|19.5|19.42|19.38|19.24|19.1|19.26|19.28|19.08|19.2|19.5|19.18|18.62|18.62|18.98|18.98|19.2|19.04|18.24|17.98|18.02|17.8|18.1|17.92|17.92|17.94|17.6|18.2|17.9|17.08|16.96|16.56|16.72|16.2|16|16|15.88|16.18|16.04|15.8||15.9|15.78|15.68|15.76|15.86|15.92|16|15.98||16.22|16.14|16.14|15.9|16.02|15.62|||15.16|15.2|14.78|15.1|15.22|15.16|15.44|15.48|15.14|15.06|14.7|14.12|14.26|14.3|14.28|14.1|14.88|15|14.72|14.8|14.94|15.24|15.16|15.04|15.38|15.14|15.2|14.58|14.5|14.44|14.36
09480|27075|/equities/bimbo-a|MSCI_EEM|48.61|48.6|47.58|46.2|46.56|45.66|45.26|45.02|44.75|44.78|44.42|43.98|45.04|44.61|45.2|43.91|44.23|44.79|45.13|44.2|44.96|43.8|43.97|43.58|43.63|43.95|43.78|43.43|43.94|43.79|43.47|43.61|43.86|44.2|44.03|45|43.9|44.85|44.32|44.93|45.39|45.07|44.27|43.73|44.3|43.62|43.73|43.86|42.72|43.59|42.75|41.38|40.54|40.03|40.81|40.38|39.83|39.78|39.03|39.89|40.2|40.67|40.49|41.05|41.28|41.19|41.21|41.12|40.68|41.95|41.8|41.05|41.95|42.1|42.77|42.34|41.94|41.03|41.97|41.96|41.8|42.23|41.95|41.95|42.14|42.34|42.15|43.05|43.33|||43.2|44.17|43.1|43.47|43.08|42.55|42.32|42.98|43.39|43.7|43.78|43.02||43|42.81|42.38|42.01|41.4|40.82|41|40.9|39.62|39.58|38.25|39.07|37.78|37.27|38.32|38.35|38.8|39.08|39.01|39.16|39.22|39.76|39.8|39.55|39.56|40|40.15|40.05|39.69||40|40.48|41.84|42.17|42.47|42.61|43.2|42.75|43.16|42.54|42.88|43.46|43.22|43.9|43.42|43.62|43.36|43.41|42.8|43.14||43.24|43.8|43.07|42.7||42.78|42.16|42.2|42.61|43.5|42.96|43.16|42.92|42.21|42.1|42.83|43.04|42.88|43.64|43.76|43.72|42.9|42.81|43.23|42.9|42.46|42.97|42.99|42.13|43.33|44.76|45.2|43.85||43.85|42.9|43.32|41.2|42.47|42.59|42.37|41.5|41.05||40.56|43.04|43.07|42.46|41.4|41.52|43|41.4|41.55|41.22|41.32|41.34|40.9|40.67|41.8|41.45|40.51|39.43|39.33|38.94|39|41.3|40.92|40.05|40.08|39.4|39.83|39.92|39.27|37.52|39.02|39.8||39.86|39.99|40.44|41|40.02|41.15|41|40.22|41.21|42.43|40.42|42|42.9|43.32|43.87|42.19|43.17|43.79|45|44.81
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27350|27250|26725|26750|26749|26510|26525|26217|26194|26268|25815|26193|25600|25651|25804|25860|25600|25271|25930|26322|25500|24961|24757|24758|25199|25150|24800|24100|24305|24999|24443|24075|24010|24500|24530|25151||24511|25000|25500|26479|25888|25213|25213|26266|26071|26096|25555|26001|25895|25351|25000|25162|25000|25895|25325|25562|26029|26000|25700|25901|25226|25358|25028|25027|24816|24459|24349|24204|24427|24942|25201||23984|23551|24201|24800|24932|24932|23700|23701|24275|24212|23802|23999|24285|24600|24076|||24076|24785|24890|24560|24200|23778|23723|23888||24031|24300|24154|24348|24400|24309|25400|24412|24800|24847|25500|25540|25063|24303|25200|24099|24712|24515|25500|25000|24876|25298|25200|25784|25200|25369|25579|25481|25400|25271|24600|24200|24474|25044|25367|25500|26000|27000|26476|27000|26849|26565|27200|27100|27513|27000|26700|26525|26045|26288|25266|25800|25900|25900|25253||25900|25750|25500|25360||25450|25290|25440|25545|24400|25900||25277|23600|23601|23600|23600|24325|23867|24000|23800|23500|23601|23564|24331|24175|24166|24553|25899|25221|25999|25892|25558|26486|25700|26500|26294|26200|24800|24949|24550|24299|23690|23498|23428|24150|24283|25781|25860|23049|23701|23650|22999|22477|22634|22695|23200|22583|23447|23230|21899|22262|22400|22028|22799|21989|21600|22328|22530|22595||22458|23500|23269|22930|23044|23100|24199|23360|24103|23478|23360|22800|22500|23000|23904|23850|22510|23899|24150|24820|24995|25050|24455|24101|24300|24051
09482|9215|/equities/china-res-power|MSCI_EEM|15|14.7|13.94|13.28|11.92|11.8|11.6|11.42|11.58|11.58|11.46|10.66|10.76|10.66|10.52|10.64|10.62|10.42|10.58|10.28|10.66|10.7|10.64|10.5|10.66||10.3|10.28|9.6|9.46|9.59|9.63|9.38|9.35|9.73|9.79|9.98|10.28||10.18|9.99|10.02|10.06|10.14|9.94|10.12|9.95|10.06|10.04|9.86|9.98|10.02|10.06|10|10.06|10.06||9.95|10.16|9.94|10.2|10.22|10.28|10.22|10.24|10.2|10.18|10.16|10.2|10.28|10.36|10.28|10.32|10.3|10.18|10.36|10.22|10.2|10.2|10.16|10.28|10.12|10.4|10.1|10.3|10.4|10.42||||10.32|10.54|10.76|10.78|10.5|10.64|10.68|10.84|10.26|9.14|9.01|9.32|9.22|9.18|9.03|8.92|8.73|8.85|9.05|8.84|9.14|9.18|9.16|9.07|9.05|8.99|9.22|9.16|8.95|8.95|8.74|8.5|8.36|||8.28|8.16|8.1|8.09|8|8.17|8.36|8.29|8.2|8.28|8.47|8.51|8.66|8.7|8.84|9.05|8.95|8.6|8.63|8.62|8.36|8.29|8.31|8.4|8.25|8.34|8.44|8.26|8.31||8.38|8.2|8.28|7.92||7.93|7.86|7.82|7.98|7.85|7.7|7.58|7.66|7.61|7.66|7.69|7.81|7.9|8.06|8.19|8.32|8.32|8.32|8.3|8.29|8.3|8.47|8.38|8.25|8.36|8.44|8.47|8.48|8.46|8.43|8.59|8.28|8.24|8.3|8.16|8.06|8.12|7.96|7.96|8.2|8.3|8.52|8.59||8.54|8.57|8.6|8.6|8.51|8.72|8.65|8.55||8.6|8.77|8.65|8.69|8.73|8.97|||8.57|8.59|8.63|8.66|8.69|8.61|8.73|8.79|8.93|8.93|8.94|8.91|8.9|8.93|8.98|8.72|8.8|8.88|8.98|8.98|9.24|9.21|9.3|9.45|9.63|9.59|9.49|9.55|9.69|9.74|9.68
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.2|63.5|63.2|64|63|59.2|58.4|58.6|58|59|59|58|58|57.8|58.5|58.4|58.1|57.3|58|57.2|58.3|58|58.4|57.1|56.6|57.5|57.3|59.5|64.1|65.6|64.3|64|64.6|64.3|66.5|65.5|65.6|65.4||65.3|65.2|65.2|66.2|65|65|66|66.2|66|65.7|64.3|63.5|63.1|62.7|62.6|63.3|62|61.2|61.1|60.7|60.9|61.2|62.5|64.8|67.4|64.5|65.4|67|67.6|65.1||64.1|64.4|64.5|64.4|63.9|64|63.8|63.8|62.6|62.4|62|63|63.7|64.5|65.2|64.8|63.7|63.5|||63.5|64.1|63|62|62|61.6|61.5|61.3|61.1|61.2|61|60.3|60|61.3|59.8|58.7|57.6|57|59|58.5|59|59.7|60.9||59|60.9|60.1|60.5|58.9|57.7|56.8|57||||||||55.8|55.5|56.1|55.5|54.7|56|56.2|57.1|56.2|53.2|53.2|52|53|53.3|54.1|54.1|53.6|53|53.5|52.9|52.6|52|51.7|51.4|49.9||50.3|49.9|50|49.5|49.2|49.15|48.85|48.6|48.2|48.4|49|48.6|48.45|48.75|48.9|49.1|49|48.6|49.1|49.5|49.35|49.1|48.25|49.3|48.65|48.35|48.5|48.35|48.6|48.5|48.2|48.1|47.65|47.65|47.2|47.45|47.5|47.45|47.5|47.8|47.2|46.6|46|46.7|46.2|45.95|46|45.6|45.85|45.55|45.5|45.85|46|46.2|45.8|45.85|45.5|45.8|45.55||45.5|45.6|46.1|46.1|||46.05|45.95|45.2|45.2|45.8|46|46.3|46.6|46.75|47.5|47.2|46.75|46.45|46.1|46.15|46.1|46.2|45.7|45.75|46.2|46.7|46.5|47|46.85|47.15|46.95|47.15|47|47.15|48|48.15
09484|12547|/equities/emaar-properti|MSCI_EEM|4.06|4.01|3.98|4.07|3.97|3.92|3.94|3.94|3.97|3.98|||||3.94|3.99|4.01|4.05|4|4.04|4.04|4.11|4.16|4.15|4.19|4.17|4.2|4.24|4.28|4.25|4.22|4.17|4.13|4.08|4.07|4.09|4.15|4.16|4.1|4.08|4.06|4.12|4.11|4.09|4.03|4.04|4.05|3.95|4.02|4.04|4.04|4.08|4.09|4.12|4.06|3.97|3.91|3.9|3.9|4.02||||4.01|3.91|3.89|3.88|3.91|3.83|3.73|3.79|3.82|3.86|3.86|3.88|3.77|3.82|3.78|3.95|3.95|3.67|3.65|3.66|3.71|3.69|3.59|3.61|3.61|3.58|3.57|3.56|3.56|3.56|3.45|3.47|3.45|3.5|3.54|3.56|3.64|3.66|3.7|3.74|3.67|3.6|3.58|3.55|3.56|3.62|3.68|3.69|3.77|3.55|3.61|3.48|3.56|3.56|3.65|3.7|3.72|3.75|3.74|3.84|3.75|3.8|3.83|3.86|3.82|3.88|3.86|3.87|3.95|3.88|3.75|3.78|3.8|3.89|3.92|3.94|3.99|4.17|4.15|4.1|4.01|4.01|4.08|4.02|4.04|4.04|3.95|3.88|3.88|3.82|3.62|3.57|3.59|3.61|3.59|3.57|3.58|3.54|3.47|3.35|3.5|3.56|3.53|3.55|3.64|3.6|3.59|3.56|3.6|3.44|3.45|3.28||||3.26|3.24|3.27|3.29|3.17|3.09|3.05|3.05|3.03|3|2.91|2.89|2.87|2.89|2.89|2.7|2.58|2.58|2.62|2.61|2.59|2.63||2.75|2.6|2.6|2.62|2.62|2.65|2.66|2.61|2.64|2.66|2.69|2.7|2.67|2.66|2.68|2.7|2.76|2.78|2.79|2.78|2.81|2.86|2.86|2.87|2.9|2.91|2.88|3|2.98|3|2.93|2.92|2.91|2.9|2.95|2.9|2.92|2.92|2.95|2.92|2.88|2.88|2.94|2.92|2.98|3.05|2.97|2.91||2.91|2.88
09485|100117|/equities/sunac|MSCI_EEM|20.4|20.5|20.95|20.15|20.9|21.45|20.45|21.8|23|24.1|23.15|23|23.95|24.9|25|24.4|24.4|24.35|24.6|24.2|24.8|24.6|24.5|26.6|26.95||27.2|27.3|27.5|27.7|27.8|27.65|27.55|27.05|28.2|28.55|28.6|29.1||29.4|29|29.25|28.9|29.35|28.9|29.75|29.2|28.8|28.6|29|28.75|28.45|28.85|28.4|28.8|29||29|29|29.35|29.1|29.9|30.5|30.85|31.55|31.6|30.7|30.25|30.3|30.5|30.7|31|30.75|31.25|31.5|31.65|31.8|31.8|31.15|30.95|31.25|31.25|31.1|32.05|33|33.35|33.5||||33.6|34|33.8|33.05|32.95|33.1|33|33.45|33.85|33.6|34.85|34.05|33.95|33.2|31.7|30.75|30.55|31.2|31.2|32|32.35|32.4|33|34|32.5|30.3|31.15|30.35|31.7|30.4|30.8|30.5|30.4|||30.05|29.95|29.8|30.5|29.6|29.4|30.75|29|28.8|29.5|30.75|31.65|31.5|32.9|33.2|34|34.9|32.1|30.15|30.3|30.65|31.45|30.55|29|28.95|29.25|27.55|27|28.25||27.55|27.95|27.15|27.4||26.75|27.3|27.4|28|28|28.1|28.2|28.05|27.1|27.15|27.65|28.15|28.35|28.5|29.75|29.5|29.4|30.25|30.15|29.2|29.3|30.1|29.95|30.4|31.15|31.9|31.65|31.7|32.05|31.9|32.8|32.05|32.15|32.5|32.55|30.95|29.55|29.15|28.95|28.4|27.65|28.6|29.5||29.5|28.8|29.5|29.4|29.15|29.75|29.7|30.2||30.7|31.15|30.6|30.35|30.45|30.35|||30.6|30.1|29|30.35|30.8|31.5|31.5|32.25|32|31.95|32.75|31.8|31.55|31.6|31.8|31.3|32|32.3|32.05|32.4|32.55|32.75|33.55|33.1|34.5|33.85|34.2|35.3|35.4|35.55|36.05
09486|941317|/equities/aldar-properti|MSCI_EEM|4.06|4.06|4.07|4.09|3.98|3.94|3.85|3.85|3.84|3.86|||||3.89|3.86|3.87|3.82|3.81|3.82|3.81|3.81|3.8|3.8|3.79|3.82|3.81|3.81|3.84|3.82|3.83|3.83|3.82|3.8|3.8|3.82|3.87|3.84|3.86|3.81|3.82|3.8|3.76|3.76|3.7|3.69|3.7|3.66|3.71|3.73|3.7|3.71|3.69|3.64|3.6|3.56|3.54|3.55|3.57|3.6||||3.6|3.55|3.54|3.53|3.54|3.53|3.54|3.59|3.59|3.62|3.63|3.63|3.65|3.65|3.64|3.64|3.65|3.6|3.59|3.65|3.63|3.62|3.64|3.67|3.71|3.7|3.7|3.65|3.8|3.73|3.7|3.7|3.68|3.67|3.71|3.69|3.7|3.74|3.72|3.72|3.73|3.65|3.68|3.67|3.66|3.72|3.71|3.73|3.76|3.66|3.66|3.65|3.63|3.64|3.66|3.6|3.61|3.58|3.64|3.67|3.7|3.68|3.67|3.65|3.74|3.85|3.85|3.77|3.8|3.61|3.55|3.49|3.49|3.47|3.48|3.49|3.47|3.63|3.36|3.34|3.24|3.21|3.23|3.26|3.29|3.23|3.22|3.2|3.22|3.22|3.18|3.18|3.2|3.2|3.22|3.21|3.23|3.24|3.19|3.1|3.19|3.2|3.24|3.22|3.21|3.25|3.21|3.23|3.25|3.18|3.22|3.1||||3.09|3.1|3.06|2.95|2.97|2.9|2.91|2.88|2.8|2.73|2.72|2.67|2.66|2.66|2.71|2.68|2.61|2.61|2.67|2.68|2.67|2.7||2.8|2.58|2.54|2.18|2.14|2.15|2.15|2.1|2.06|2.04|2.06|2.05|2.03|2.01|2.01|2.01|2.02|2.01|2.02|1.99|2|2.04|2.02|2|2.03|2.05|2.03|2.08|2.07|2.05|2.05|2.06|2.05|2.07|2.08|2.03|2.04|2.05|2.08|2.1|2.05|2.06|2.03|2.06|2.07|2.15|2.09|2.1||2|1.91
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.59|9.45|9.34|8.5|8.39|8.49|8.6|9.09|9.43|9.39|9.1|9.02|8.7|9.02|8.9|8.62|8.83|8.9|8.92|8.88|8.97|8.85|8.92|9.06|9.13||9.12|9.3|9.31|9.24|9.13|9.08|9.12|9.22|9.41|9.6|9.68|9.93||9.87|9.93|9.92|10.14|10|10.12|10.3|10.4|10.34|10.24|10.22|10.14|10.18|10.1|10.08|10.02|10.22||10.24|10.62|10.68|10.68|11.12|11.46|11.4|11.12|11.16|11.04|11.08|11.2|11.42|11.44|11.64|11.92|12.24|12.28|11.84|11.7|12.4|11.8|11.88|11.84|11.74|11.64|12.14|12|11.98|11.46||||11.22|11.34|11.02|10.54|10.52|10.32|10.42|10.94|10.7|10.94|11.16|11|11.24|11.08|11.18|10.48|10.74|10.54|10.9|11.5|11.9|13.2|12.18|12.14|11.94|12.4|12.1|11.92|12.1|10.36|10.68|10.4|10.04|||9.96|10.28|10|10|9.7|9.7|9.66|9.67|9.22|9.59|9.52|9.56|9.79|9.97|10.28|10.38|10.6|10.26|9.87|9.96|10.26|10.38|9.65|9.92|9.99|9.76|9|9|9.32||9.07|9.02|8.82|8.9||9|9.16|9.25|9.64|9.62|9.36|9.19|9.29|9.36|9.57|9.5|9.66|9.99|10.18|10.5|10.32|10.48|10.3|10.84|10.7|10.62|11.28|11.38|10.78|11|11.1|11.28|11.08|10.8|10.74|11.1|9.93|10.3|10.18|10.14|9.81|9.31|9.42|9.07|8.91|8.76|9.15|9.18||9.46|9.68|9.97|9.87|10.48|10.06|9.7|10.16||10.04|10.2|10.06|10.04|9.81|10|||9.9|9.95|9.99|10.2|10.1|10.26|10.38|10.72|10.78|10.86|10.7|10.74|10.78|10.58|10.72|10.68|11.16|11.24|10.8|10.82|11.1|11.1|11.2|11.38|11.58|11.66|12.02|11.8|11.6|11.8|12.2
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|66.98|66.96|67.86|69.5|70.5|67.5|67.6|67.01|69.09|69.28|70.1|70.8|70|68.71||67.97|68.75|70.09|70|69.2|69|70|70.52|70.79|72.3|72|72.27|74||76|74.88|75.01|74||74|74.28|74.06|72.01|74.1|72.66|73.03|71.21|71.6|72|70.85|74.16|76.92|74.7|73.23|70.86|71.01|68.8|69.9|67.51||68|69|70.21|72.96|74.74|75.2|76.88|76.99|79|79.99|81.49|79.5|80.11|76.9|78.58|79.63|81.22|82|82.58|83.5|85.5|86.23|85.96|86.5|85.6|84.9|84.6|85.9|85|84.51|83.96|83.7|84.9|83.95|84.8|85|85|85|83.5|83.02|85.4|85.01|86.4|87|86.8034|87.6129|87.5739|86.8034|85.5257|85.8281|85.8476|84.3748|82.9216|83.2922|82.3267|82.9996|80.5613|77.1477|78.1231|77.0502|77.1672|76.1236|77.5866|79.586|78.6205|78.0255|80.9515|78.4644|77.8305|77.928|76.2407|75.4897|74.1145|73.2465|75.0996|74.0657|72.7686|74.1242|73.1587|73.9292|73.4415|74.1242|75.0508|73.383|75.8311|77.811|79.0008|78.0158|77.0307|78.0255|78.0255|77.5379|77.0307|76.5528|75.5872|74.1242|73.1489|71.4909|71.1983||72.55|71.6859|72.1736|71.6957||72.632|73.6366|72.6613|70.7106|73.0709|70.2425|70.0474|70.4863|70.8862|72.0761|71.9785|69.7353||71.1983|71.1788|70.8082|68.2528|65.5024|66.3314|66.1461|66.4192|68.721|67.5799|66.7703|68.7697|70.223|69.9596|69.2379|69.6768|68.5747|69.5402|68.2723|68.2723|67.297|62.4789|58.051|59.6017|60.4795|58.958|59.9821|60.1967|61.7279|61.7377|63.3957|63.4933|61.9328|60.3722|59.6017|58.7142|58.9093|58.4021|59.2506|59.5627||59.2604|57.9339|58.7142|60.8209|61.3378|59.0068|58.5484|57.7486|58.5777|59.9821|59.4945|58.5191|60.4698|60.4698|59.3969||61.2403|60.4698|60.9574|61.4451|62.4009|62.4204|64.1662|65.2976|64.3711|64.7709|63.4055|62.9081|65.1123|65.3171|65.834|65.3464|66.2242|67.1995|69.8914|67.6871|68.2626|69.1209
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|587|587|589|590|593|591|594|593|588|587||||||587|586|583|585|585|589|588|591|588|589|590|595|592|591|586|587|583|586|588|589|588|589|590|591|591|595|593|596|594|594|595|593|595|594|596|586|588|595|598|598|599|601|603|604||||602|601|602|602|602|607|607|604|606|604|605|605|608|606|610|605|604|605|603|603|606|605|604|601|600|601|604|607|603|598|605|635|635|635|635|632|629|626|625|619|618|617|617||617|619|620|617|625|625|629|627|||623|622|624|621|623|627|625|630|630|630|633|630|636|633|629|636|638|637|633|632|630|632|633|631|630|630|633|630|631|628|625|625|622|612|611|614|609|607||607|611|607|610|609|615|616|613|619|621|610|613|606|606|608|606|610|614|612|616|606|597|583|607|617|619|627|626|624|625|612|606|604|601|616|617|625|625|610|602|594|600|586|574|585||588|595|600|608|611|602|601|610|618|615|615|625|627|617|610|598|590|584|581|||582|584|586|586|585|581|587|585|578|572|575|580|575|574|572|572|570|577|580|589|590|591|593|590|590|587|585|590||590
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.28|9.2|9.2|9.18|9.29|9.3|9.6542|9.8124|9.852|9.7729|9.6838|9.7927|9.7531|9.9905|9.6443|9.5256|9.6047|9.7135|9.6245|9.5058|9.3871|9.3673|9.3772|9.3574|9.397|9.4366|9.4366|9.5157|9.5157|9.486|9.4662|9.3278|9.2981|9.397|9.4761|9.4366|9.4464|9.5256||9.4959|9.6047|9.7729|9.8421|9.8817|9.8916|9.9905|9.941|9.9905|9.941|9.308|9.3179|9.3574|9.2486|9.1398|9.1992|9.1596|9.1497|8.8727|8.7738|9.2882|9.0904|9.8817|10.2378|10.0399|9.9905|9.8817|9.6443|9.9905|10.0399||10.0894|10.1883|10.2378|9.9905|9.941|9.9905|9.941|10.2378|9.5058|9.3574|9.2387|9.308|9.397|9.031|9.0508|8.9024|8.9519|9.031|||9.0607|8.9618|9.0211|8.8035|8.7343|8.6254|8.6057|8.6254|8.5463|8.665|8.7441|8.7936|8.853|8.7936|8.8134|8.754|8.6947|8.299|8.2199|8.1704|8.2496|8.2595|8.2891||8.299|8.2496|8.2694|8.1803|8.1902|8.21|8.1605|8.1605||||||||8.0814|8.0616|8.0913|8.0418|7.9627|8.0616|8.1012|8.1507|8.2001|8.1309|8.2595|8.2298|8.3683|8.3782|8.4276|8.5958|8.6057|8.5463|8.6452|8.6848|8.6057|8.5958|8.6749|8.6156|8.7145||8.8431|8.5068|8.4474|8.4078|8.4177|8.3287|8.3386|8.3881|8.3584|8.3683|8.3683|8.3089|8.3683|8.4078|8.4177|8.3782|8.3979|8.5958|8.6057|8.5068|8.487|8.5068|8.5068|8.6156|8.5859|8.5463|8.5859|8.5859|8.5068|8.5068|8.5562|8.5562|8.5166|8.5068|8.4573|8.6057|8.3584|8.1704|8.0715|8.032|8.032|8.0418|7.9924|7.8836|7.9231|7.9627|8.0517|8.0616|8.0418|8.032|7.9528|8.0418|7.9825|7.9627|7.9429|8.032|8.0023|8.0122|8.0221||8.0913|8.0913|8.0122|8.0221|||7.9726|7.9528|7.8341|7.8143|7.9133|8.0616|8.1605|8.2595|8.3089|8.3188|8.4177|8.5463|8.576|8.6057|8.3386|8.3089|8.3485|8.2694|8.2298|8.2694|8.299|8.2694|8.3485|8.3089|8.3782|8.4177|8.1704|8.1803|8.1803|8.299|8.3782
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.61|8.66|8.65|8.63|8.6|8.61|8.6|8.565|8.54|8.6|8.53|8.47|8.45|8.49|8.64|8.68|8.66|8.64|8.56|8.54|8.58|8.76|9.66||9.41|9.32|9.35|9.37|9.47|9.41|9.38|9.41|9.34|9.39|9.44|9.47|9.51|9.54|9.42|9.5|9.45|9.5|9.39|9.31|9.22|9.21|9.17|9.17||9.11|9.09|9.06|9.15|9.11|9.23|9.29|9.11|9.05|8.84|8.77|8.63|8.7|8.72|8.76|8.69|8.63|8.55|8.54|8.51|8.54|8.62|8.55|8.61|8.56|8.54|8.48|8.34|8.33|8.42|8.42|8.21|8.28|8.16|8.18|8.15|8.2|8.13|8.2|8.24||8.3|8.31|8.27|8.26|8.25|8.22|8.22|8.35|8.49|8.52|8.52|8.62|8.75|8.77|8.65|8.54|8.51|8.48|8.41|8.62|8.67|8.54|8.52|8.42|8.4|8.51|8.54|8.5|8.57|8.63|8.68|8.79|8.97||8.89|9.12|9.18|9.08|9.23|9.3|9.28|9.17|9.19|9.06|9.13|9.18|9.12|9.23|9.12|9.03|9.12|9.25|9.26||9.34|9.2|9.11|9.17|9.07|9.2|9.16|9.16|9.09|9.2||8.94|8.95|8.94|8.95||8.9|8.84|8.77|8.74|8.82|8.79|8.72|8.64|8.69|8.82|8.7|8.69|8.64|8.62|8.54|8.56|8.57|8.71|8.48|8.37||8.29|8.35|8.38|8.3|8.39|8.57|8.4|8.36|8.19|8.32|8.36|8.39|8.61|8.28|8.25|8.12|7.94|7.79|7.84|7.8|7.89|8.27|8.3|8.36|8.34|8.21|8.18|8.17|8.24|8.45|8.49|8.52|8.55|8.57|8.45|8.54|8.79|8.7|8.62|8.74|8.71|8.76|8.78|8.64|8.71|8.94|9.15|8.85|9.09|9.02|9.08|8.97|8.87|8.87|8.94|8.78|8.77||9|9.14|9.47|9.49|9.5|9.69|9.75|9.37|9.45|9.55|9.29|9.37|9.57
09492|103399|/equities/wan-hai-lines|MSCI_EEM|234.5|231|230|223.5|250|235|207.5|207|239|248|247|270.5|286.5|293|288|264.5|261.5|299|294.5|290|281.5|296|304|336|344.5|335.5|296|314.5|287|265|227.5|246|267|228|206|210.5|207.5|182||162|162|165|153|157|159|164.5|159.5|148|161|147|137|119|132.5|117|110|94.1|90|82.9|76.1|82.1|80.1|93.8|99.9|95.3|92|95|90.6|99.3|98.9||94.8|93.9|91.9|84.8|89.2|93|81.8|82.9|76.3|67.2|65.3|65.4|64.4|59.9|58.8|58.5|57.3|56.8|||56|55|55.8|53.5|50.6|52.2|51|54.9|52.6|49.75|49.55|48.9|48.7|48.1|47.55|48.3|47.2|45.7|46.45|45.45|47.3|46.5|48.2||46.8|47.1|47.05|47.05|46.9|45|44.65|43.05||||||||43.5|42.4|43.3|41.8|43|45.1|43.8|46.1|46|45|42.7|43|43.35|46.75|42.2|47.15|48.25|49.3|52.1|48.6|47.35|51.2|54.5|57.3|54.5||50.2|50.4|53.8|48.7|47.5|45.8|43.5|47.75|43.75|42.75|41.4|41.1|41.15|39.6|41.8|42|41.05|39.2|38.5|39.55|40.35|41.5|43.5|43.6|41|41.5|38.2|38.3|37.75|37.2|36.25|33.1|31.55|31.6|31.4|32|30.4|32|30.75|29|28.7|28.45|27.2|26.8|26.7|25.6|26.3|26.5|24.8|24.6|25|25.45|23.65|23.6|24.15|24.35|24.7|23.25|23.5||24.3|23.45|22.7|21.35|||21|21.65|20.6|19.7|19.1|19.7|20.1|20.3|20.2|20.1|19.8|19.75|20.15|20.65|20.5|19.8|20.35|20.65|20|20.8|21.05|21.45|21.35|20.95|21.6|22|20.7|20.15|20.3|20.65|20.3
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|40.6|38.8|34.85|34.55|33.9|33.95|29.15|31.8|35.5|38.3|38.35|40.9|41.2|41|40.1|40.25|37.55|37.95|35.95|35.05|36|32.35|35.6|34.2|34.85||35.35|35.7|34.05|35.2|33.7|31.4|33|31.9|31.15|31.75|32.75|32.5||33.3|33.85|31.2|31|30.3|32|31.8|31.45|30.95|27.3|27.75|27.6|25.25|26.3|27.1|26.7|25.25||24.4|23.35|20|19.22|18.98|18.76|17.62|17.9|18.16|18.3|18.28|17.94|17.66|18.14|18.1|17.26|17.04|17.08|16.82|16.28|15.9|16.1|16.12|16|15.56|15.62|15.9|15.78|15.18|14.86||||13.88|14.26|13.32|14.4|13.9|14.04|14.44|14.42|13.86|14.16|14.64|13.64|13.36|12.86|13.48|12.84|13.38|13.42|13.58|13.04|14.68|14.9|14.9|13.98|13.9|12.24|12.34|12.74|13.26|12.76|12.68|12.58|12.16|||12.64|12.6|12.34|12.58|12.38|12.28|12|10.72|9.97|10.54|10.56|10.82|11.1|11|10.92|11.58|11.3|10.66|10.24|10.66|10.68|10.9|11.06|11.28|10.74|10.98|11.06|11.1|11.3||11.2|11.32|11.86|11.46||11.36|12.04|12.68|12.7|12.2|12|11.82|12.36|11.92|11.96|11.98|12|12.5|12.96|11.88|11.48|11.48|11.2|11.04|11.26|10.58|10.52|10.92|12.26|12.3|12.22|12.2|12.08|12.18|11.76|12.04|12.16|12.58|11.9|11.42|11.58|11.36|10.78|10.86|11.26|11.06|11.56|11.72||11.7|11.7|11.68|11.76|12.48|12.74|12.84|13.02||12.78|12.96|13|13.16|12.72|12.82|||12.5|12.28|11.98|12.3|11.82|11.7|10.8|||14.28|14.1|14|14.02|13.6|14.22|13.62|13.7|14.5|14.9|14.62|15.02|15.18|14.94|15.08|15.1|15.22|15.48|15.58|15.36|15.62|16.06
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|195.7803|198.2711|195.116|196.7766|197.939|191.2137|191.3798|192.127|195.6972|196.9842|198.022||202.5055|200.5129|202.1319|202.5886|201.5922|199.6411|197.2748|192.6667|195.116|197.6069|202.7961|205.1624|203.9585|201.3016|198.2296|197.6069|197.1917|196.3615|198.3956|198.3541|198.1881|192.6252|200.0977|203.2943|204.2491|204.6643|203.1698|205.5361|206.74|210.6008|211.4726|210.0611|209.2308|222.5153|197.4408|200.8035|196.7766|195.9463|195.9463|201.2601|201.7583|205.0379|198.5202|201.5922|200.7619|201.7583|191.7949|198.2296||193.0403|193.4555|184.9036|185.1527|182.6618|181.624|181.8315|177.6801|179.5483|185.1527|181.0013|177.0159|176.8499|175.0232|167.3431||172.6154|168.547|173.9024|174.1514||166.6374|170.0415|179.7973|181.0013|171.8682|173.9854|174.6081||168.547|168.1319|166.7204||165.2259|167.7168|173.8608|171.9512|176.0196|177.6801|184.3224|184.9451|182.3712|178.884|183.4921||181.3749|188.3492|190.1344|188.972|188.8889|195.0745|192.5837|180.1295|178.5104|181.9976|183.4506|179.6313|177.6801|182.4958|190.3004|176.0196|178.0123|171.7851|149.3676|144.5934|133.7583|136.4982|131.0183|132.0562|131.6826|131.3504|128.403|122.0098|123.7949|122.2589|126.7009||131.9732|129.3163|131.5995|132.845|131.558|134.8376|139.2381|139.7363|141.5629|140.3175|140.3175|140.1514|139.4872|139.6948|135.4603|137.4115|137.2039|132.3468|132.0562|133.6752|129.4408||126.2442|124.0855|121.2625|128.2784|131.392|130.8108|131.1844|128.6936|129.3578|129.5654|131.1429|131.9317|132.6789|131.8901|130.3541|131.0183|129.1917|124.4176||119.1038|118.4396|121.9268|122.0098|116.9866|113.7485|112.8767|108.2271|107.729||109.182|109.0574|105.8193|103.0794|97.9732|93.8218|92.1612|88.8401|88.9646|88.4249|88.8816|87.1795|90.4176|89.8364|91.7876|88.8401|88.6325|91.9121|89.4628|89.6703|88.3834|92.4103|92.1612|94.3199|101.4188|100.464|97.3089|97.0599|97.8071|97.3089||95.7729|97.3089|94.569|92.5763|88.0098|89.6703|94.6936|95.4823|102|102.0415|101.1282|101.0452|97.558|93.4066|93.199|91.746|91.3309|95.2332|94.0708|92.9915|96.8523|94.1954|91.6215|97.8071|97.475|97.5165|97.9732|98.6789|98.7619|100.1734|102.8718|105.2796
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|14.68|14.62|14.86|14|13.74|13.5|12.08|13.1|13.3|14.1|13.9|14|14.06|14.56|14.74|14.98|15|14.72|14.52|14.48|14.78|14.76|14.86|13.04|14.1||14.2|14|14.1|13.7|13.64|13.24|13.14|13|12.8|12.12|12.96|12.72||14.2|11.86|11.82|11.2|10|9.69|9.99|9.99|10.08|10.14|10|9.84|9.73|8.98|8.91|8.75|8.82||8.66|8.31|8.28|8.59|8.39|8.38|8.41|8.64|8.65|8.71|8.8|8.66|8.75|9|8.9|9.1|9.22|9.1|9|9|9|8.48|8.44|8.52|8.22|8.33|8.53|8.64|8.42|8.5||||8.49|8.01|7.6|7.69|7.69|7.3|7.52|7.95|7.8|7.87|7.97|7.77|7.53|7.8|7.9|7.21|7.56|7.17|7.97|7.76|8.17|8.4|8.55|8.34|8.15|8.78|9.09|9.36|10.12|9.85|10.12|10.3|10.04|||10.02|10.3|9.96|10.2|9.65|9.71|9.68|10|9.53|9.31|9.42|9.95|11.16|10.4|9.59|9.38|9.27|9.38|8.21|8.52|8.35|8.55|7.9|8.14|7.8|8.18|8.34|8.45|8.65||8.37|8.23|7.73|7.81||7.9|7.4|7.56|7.5|7.5|7.77|7.64|7.63|7.6|7.8|7.84|8.24|7.96|7.92|8.12|8.1|8.21|8.36|8.1|8.15|7.28|7.25|7.4|7.33|7.2|7.32|7.37|7.21|7.29|6.78|6.81|6.42|6.86|6.39|6.28|6.15|5.93|5.77|5.6|5.78|5.81|5.97|5.76||5.87|5.99|6.04|5.93|6|6.08|6.15|6.18||6.03|6.16|6.17|6.11|5.57|5.65|||5.72|5.7|5.7|5.75|5.71|5.73|5.68|5.89|6|6|5.66|5.69|5.51|5.33|5.48|5.31|5.4|5.4|5.33|5.72|5.73|5.52|5.55|5.66|5.29|5.24|5.28|5.2|5.34|5.22|5.43
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|36|33.75|33.5|33.5|33.75|33.75||33.5||33.5|33.75|33.5|33.25|33.25|33.5|33.75|33.25|33.25|33.25|33|33.75|33.75|34|33.75|34|34.25|34.5|33.75|33.5|34.25|33.5|34|34.75|34.25|34|33.75|34|34|34.5|34.75|34.75|34.25|34|34.5|34.5||34.25|34|33.75|34|33||33|32.75|32.75|32.75|32.75|33|33|33|33.25|33.75|33.5|34.5|34|33.75|34|||34.25|34.75|33.75|34|33.5|34|35|34.5|33|32.5|33||||33|33.25|33|33.25||33.75|33.75|33.5|33.25|33.5|33.75|34|33.5|33.25|33.5|33.5|33.5|34|33.5|33.75|34.25|33.75|33.75|33.75|33.5|33.75|34|34.5|34.5|33.5|33.25||34.75|34.5|33.75|34|34.5|34.75|34.75|34.75|35||35.25|34|33.25|32.75|33.25|33.75|34.25|33.5|33.5|33.25|33|34.25|33.5|33.75|34|34.75|35.5|35.5|35|35.5|37.25|37.25|36.75|36.75|36.5|36.5|37.5|35.5|34|||35.25|35.25|34.5|35|33.5|33.75|33.25|35|35.5|35.5|36|35.25|36.5|||35.75|35||35.25|35.25|34.5|35.25|35.75|36.75|36.5|36.25|37.25|36.25|35.75|36.25|34.5|34.75|36|34.25|34.5|34.25|33.75|33.5|31.75|29.5|29.5|29|28.75|28.75|28.5|28.25|27.5|28.25||29.5|29.75|29.75|30|30.5|30.75|31.5||31.25|32|30.75|30.25|30.5|30.5|30.5|30.75|31.25|31|30|30|30.5|31.5|31.25|31.75|31.5|31.5|31.75|31.5|31.75|31.5|31.5|31.25|31.75|||32.25|32|31.75|32.75|33.75|31.5|31.25|32|31|31.5|31.25|32
09497|103273|/equities/micro-star-international-co|MSCI_EEM|148.5|149.5|152|149.5|146.5|150|150|149|143|147|146|150.5|150|151.5|154|152|153|152|155|156|159.5|158|159.5|155.5|158|158|157|160.5|160|162.5|165.5|169.5|181|178|174|169|169|167||172|170.5|169.5|172|171|173.5|171.5|175|166.5|166|170.5|163|170|168|162|167.5|170|174.5|170|155|170|168|175|183|190|191|198|195|192|195||177|181|177.5|175.5|173|174.5|169.5|172|176.5|171|166.5|161|166.5|171.5|165.5|170|173|176.5|||174|172|167|167.5|168|163|162|165.5|163.5|161.5|163|160|158|152.5|153.5|148.5|150.5|147.5|147.5|142.5|149.5|148|152||151|160|160|146|144|141.5|141.5|141.5||||||||134|134|134|131|131|134.5|134|137|135|133.5|130|128|131.5|131.5|135|140|139|132|129|130|130|130|130|132.5|135||130|129.5|128|126.5|126.5|126|126|131|134|132.5|130.5|132|129|132.5|131|132.5|131.5|131.5|127.5|127.5|129|129.5|125|127.5|125|122.5|122.5|124|125|123|121|120.5|119|118.5|115|116.5|114.5|120|120.5|119.5|119|117.5|116|113|120.5|120.5|122|122.5|123|124.5|122.5|124|124|123.5|122|127.5|129|130|128.5||131|130|131.5|134|||133|134|129.5|130|133|135.5|136.5|140.5|139|139|138.5|137|136.5|134|137|135|137|144.5|147.5|143|137|138.5|139.5|141.5|143.5|145.5|143|148.5|145.5|146|153
09498|27014|/equities/asur--b|MSCI_EEM|357.79|360|359.6|360.18|363|363.13|354.21|361.94|361.08|362.7|359.5|358.87|353.61|361|362.43|364.07|363.93|370.4|371|371.01|373.1|370.84|372|372.23|373.63|370.44|369|368.65|379.48|375.88|370.78|363.97|379.12|375|374.03|377.75|383.42|379.35|380.41|368.01|361.05|347.52|352.5|346.6|351.6|358|362|357|351|352.98|360.76|356.25|372|371.31|371.87|367.49|363.76|369.16|371.41|358.81|364.73|367.2|363.94|360.08|352.61|360|356.49|350.23|344.42|344|349.37|347.77|348.64|357.15|357|358.25|348.63|351.02|358|359.75|363.16|371.91|357|365.54|380.01|374.11|368.01|372.01|366.26|||355.01|359.5|352.48|348.51|357.59|357.27|369.59|373.69|389.84|383.2|377.33|366.05||355.97|354.39|352.32|359.5|363.13|372.32|384.59|385.03|381.09|391.5|385.1|380|370.88|350.27|357.78|356.51|361.86|347.95|347|350|337|344.91|350|348.28|344.45|336|337.15|337.42|325||319.42|329.4|320.36|321|322.07|319.49|323.38|327.59|330|324.3|331.7|336.99|336.47|346.44|348.83|345.92|357.02|337.13|330.17|331.54||326.27|329.74|320.01|320.63||322.86|322.87|322.37|326.22|332.95|319.3|319.21|320.16|318.55|317.34|310.34|304.74|301.02|303|308.5|311.35|309.45|301.74|303.75|310.06|306.39|315.76|315.07|311.43|313.39|310.7|315|311||310.04|305.46|308.93|305.15|278.14|263.13|256.75|252.88|243||240.8|250.51|249.78|248.5|257.31|255.86|252.01|246.06|240|240.2|240.05|241.11|245.98|252.64|250.7|249.78|248|246.94|247.47|245.12|238.77|256|257.84|257.86|250.13|246.99|236.98|230.1|233.35|237.11|243.14|242.6||245.48|236.73|241.65|240.85|245.32|246|248.88|239.55|244.87|255.61|249|256.51|249.59|247.47|250.25|248.5|243.36|248.36|248.53|257.53
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|400|411|394.5|405.5|420|398|377|388.5|392.5|430|418|425|420|430|419.5|433|424|436|430|416|426|412|413.5|397|382|390.5|391.5|390.5|395|410.5|396|390.5|366|361.5|355.5|342|347|351||353|363|353|352|344|337|328.5|330|334|316|322|317.5|327|327|311|300|303.5|307.5|321|280|290|263.5|282.5|296|323|309|294.5|314|305|318.5||317|310|309|328|320|322.5|321.5|322|335|340.5|322|324|326|335|333|342|354|359|||360|356.5|340|339.5|327|333|309|310|306|312.5|304.5|295|299.5|295|296|285.5|279|280.5|301|274|281|293.5|311.5||295|309.5|297|291.5|293|286|283|283||||||||256|244|247|234|226.5|241|237|239|235|253.5|229|218.5|222.5|225|218|221|216.5|226.5|219|216|213.5|209.5|209|207.5|186||179|175|173|168.5|172.5|177|170|174|172.5|175.5|177.5|179|184|173.5|181|174.5|181|172.5|171|170.5|177.5|175|181|172.5|170|151|155|141.5|140.5|136.5|139|143|136|136.5|134.5|132|131.5|128|129|128|125.5|120|117.5|115|113|107.5|118|118|121|122.5|125.5|132.5|127|126|128.5|127|123.5|125|127.5||122.5|120|121|118|||116.5|122|116|121.5|125|128.5|130.5|135|135|133.5|132.5|127|124.5|124.5|133.5|126|128.5|138|134|134.5|133.5|121|125|129|132.5|129.5|132|139.5|132.5|142|140
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|620|619|625|614|617|611|608|600|606|598|590|583|597|608|603|588|610|618|630|633|672|668|666|667|666|661|650|659|669|646|643|636|612|624|623|600|615|625||630|627|641|641|638|646|651|644|645|645|657|663|635|657|628|637|632|598|564|559|581|613|632|619|589|575|554|559|557|543||530|537|539|548|540|536|534|533|514|507|502|498.5|496|500|499|490|484|481|||480.5|478|473.5|494|468|475|455|462|461.5|462.5|460|477|488|480|488.5|462|456|442|436.5|415|431|428|431||438|453|450|429|427.5|418|423.5|424||||||||416|413|411.5|402|405|408|405|415.5|408|407|409|404.5|400|402.5|402|418|424|425|417|431|433.5|425|424.5|420|420||425|421|411.5|400|400|402|396|393.5|393.5|392.5|397|392.5|387.5|393.5|395.5|397|395|388|395|402|393|399.5|401.5|404|408.5|407|409|415|416|417|417|416.5|415|415|420|423|424.5|412|410.5|400|396|387|379.5|376|371|375|383|378.5|379|386|379|382|379.5|383.5|381|383|383|363.5|356.5||358|353.5|356|361|||359.5|358|353.5|350|355|366|371|372.5|377.5|375.5|380|377|372.5|365.5|374|360|367|371|371.5|375|383.5|391|390.5|381|388.5|384|379|383.5|377|385.5|397.5
09501|103341|/equities/catcher-tech|MSCI_EEM|187|188|186.5|186.5|187|188|190|188|187|190|188|192|188|188.5|184|181.5|183|180.5|181.5|182|183.5|183|183|181.5|181.5|181.5|181|183|183.5|182.5|183.5|179|180|178.5|182|180|179.5|181||178|178|179.5|181.5|181.5|182|183|185.5|187|183.5|182|182.5|182.5|181|179|195|178|176|175|171|177|175|185.5|187.5|190.5|188|191.5|190.5|191.5|197.5||197.5|199.5|200.5|202|201|208|209.5|208|208|200|198|199.5|200.5|205.5|208.5|205.5|207.5|212.5|||213|212.5|210|205.5|205|206.5|206.5|207.5|205|202.5|201.5|203.5|205|204|199|195.5|195.5|192.5|195|196.5|197.5|195|193.5||195|196|196.5|193|195|193|193|193.5||||||||191|195|200|194.5|198.5|205.5|202.5|200.5|203.5|205|201.5|202|208|208.5|210.5|215.5|207.5|207.5|208|210.5|211.5|209|206.5|207|208||207|206|204.5|202.5|203|201|198.5|202|203|202.5|202|200|203|202|201|207.5|198|195.5|198|195.5|195|191.5|189.5|195.5|195|195|193|193|192|192.5|193|190.5|190|192|190.5|189|187|187|187|187.5|185|186|184|180.5|183|179|181|181.5|186|189|177|180|182|183.5|178.5|178.5|180|180.5|179||180.5|177.5|181|183|||178|179|176.5|180|175.5|181|179|185.5|187|187|191|190.5|191|185.5|190|188.5|190.5|194.5|190.5|196|202.5|203.5|206|204.5|210|210.5|212|205.5|197|195|186
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.28|5.28|5.36|5.28|5.29|5.31|5.26|5.4|5.42|5.4|5.38|5.46|5.38|5.48|5.48|5.5|5.47|5.36|5.39|5.41|5.45|5.4|5.49|5.55|5.46||5.49|5.55|5.52|5.42|5.69|5.74|5.9|5.83|5.84|5.85|5.92|5.93||5.88|5.89|5.84|5.89|5.89|5.98|5.94|5.76|5.72|5.76|5.76|5.66|5.73|5.75|5.76|5.77|5.8||5.73|5.77|5.71|5.73|5.78|5.72|5.84|5.77|5.61|5.6|5.61|5.61|5.74|5.63|5.63|5.67|5.76|5.75|5.77|5.9|5.9|5.9|5.83|5.73|5.72|5.81|5.86|5.83|5.92|5.89||||5.84|5.91|5.8|5.74|5.76|5.91|5.7|5.91|6.16|5.98|6.07|6.1|6.03|5.89|6.03|5.92|5.88|5.8|5.85|5.65|5.65|5.69|5.61|5.62|5.7|5.79|5.85|5.84|6.02|5.89|5.9|5.77|5.8|||5.68|5.63|5.56|5.57|5.63|5.54|5.55|5.67|5.65|6.02|5.59|5.47|5.36|5.38|5.41|5.49|5.54|5.48|5.48|5.69|5.68|5.8|5.87|5.68|5.58|5.76|6|5.71|5.61||5.63|5.48|5.45|5.52||5.53|5.59|5.52|5.58|5.63|5.57|5.63|5.58|5.53|5.5|5.48|5.49|5.6|5.52|5.46|5.36|5.41|5.36|5.43|5.48|5.56|5.66|5.65|5.98|5.67|5.48|5.3|5.18|5.19|5.25|5.35|5.22|5.09|5.26|5.2|5.2|5.14|5.14|5.2|5.19|5.26|5.39|5.44||5.39|5.32|5.44|5.41|5.47|5.35|5.29|5.2||5.27|5.28|5.25|5.29|5.34|5.4|||5.37|5.25|5.34|5.32|5.23|5.23|5.26|5.37|5.38|5.31|5.41|5.37|5.39|5.38|5.42|5.45|5.6|5.53|5.48|5.38|5.33|5.41|5.42|5.34|5.44|5.45|5.45|5.46|5.56|5.47|5.6347
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.34|14.82|14.74|14.28|13.92|14.08|14.08|14.4|14.6|14.92|15.52|15.16|15.2|15.3|15.22|15.28|15.6|15.22|15.6|15.26|15.64|15.44|16.02|16.2|16.04||15.46|15.66|15|15|15.08|14.9|15.04|14.62|14.5|14.64|14.76|14.82||14.72|14.66|14.4|15.08|14.76|14.92|14.88|14.9|14.74|14.78|15.12|14.9|15.08|14.88|14.98|14.82|15||14.3|14.22|14|14|14.04|13.9|14.18|14.16|14.4|14.28|14.1|13.98|14.1|14|14.14|14.06|14.14|14.38|14.3|14.24|14.36|14.5|14.3|13.9|13.84|13.78|14.08|14.12|14.04|14.34||||14.3|14.46|14.1|14.18|13.82|13.88|14.04|14.8|15.58|14.9|15.28|15.2|15.4|15.52|15.64|15.68|15.68|15.6|15.88|15.9|16.18|15.96|16|15.6|15.3|15.1|14.88|14.74|15.06|14.82|14.9|14.5|14.9|||14.72|14.8|15.08|15.14|15.28|15.04|15.52|15.42|15.44|15.56|14.28|13.92|13.76|13.52|13.76|13.54|13.24|13.06|13.12|13.36|13.3|13.76|14.06|13.92|13.28|13.6|13.7|13.26|13.24||13.14|12.96|12.86|12.84||12.98|12.86|13|13.26|13.3|13.38|12.9|12.9|13.2|13.42|13.1|13.32|13.36|13.6|13.16|12.9|13.06|13.06|13.64|13.76|13.64|13.84|13.88|14.2|14.06|14.2|13.78|13.86|13.76|13.66|13.58|13.76|13.92|13.8|14.1|14.1|14.18|14.14|14.14|14.38|14.66|14.66|14.4||14.76|14.82|14.22|14.26|14.52|14.64|14.44|14.02||13.9|13.9|14.02|14.16|13.7|13.66|||13.68|13.7|13.98|14.04|14|13.98|13.8|13.98|14.22|14.52|14.78|14.78|14.54|14.58|15.22|14.64|15.08|15.18|14.4|15.18|14.6|14.54|15.16|15.34|15.6|15.2|15.12|13.48|13.52|13.66|13.86
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.65|15.565|15.515|15.33|15.315|15.34|15.05|14.85|14.7|14.795|14.7|14.615|14.42|14.34|14.45|14.46|14.37|14.535|14.635|14.335|14.795|14.65|14.31|14.4|14.41|14.26|14.5|14.72|14.905|14.945|15.54|15.265|15.225||15.37|15.19|15.2|15.025|15.14|15.12|14.995|14.915|14.7|14.895|14.67|14.62|14.9|14.89|14.65|14.495|14.65|14.45|14.73|14.765|14.8|14.3|14.435|14.8|14.7|14.56|14.26|14.46|14.3|14.09|14.1|14.02|14.47||||14.3|14.16|14.17|14.19|13.79|13.66|13.7|13.86|14.105|14.005|14|14.035|14|14|13.8|13.515|13.6|13.7|||13.7|13.6|13.66|13.58|13.45||13.3|13.32|13.18|13.3|13.48|13.39|13.3||13.16|13.2|12.9|12.73|12.8|12.75|12.68|12.72|12.65|12.83|12.4|12.28|12.19|12.35|12.34|12.39|12.64|12.68|12.7|12.35|12.26|12.2|12.2|12.44|12.55|12.5|12.55|12.49|12.05|12|12.15|12.03|12.25|12.24|12.57|12.81|13.14|13.05|13.1|13|13.11|13.13|13|13.04|13.26|13.35|13.5||13.3|13.37||13.34|13.45|13.4|13.18|||12.69|12.7|12.78|12.8|12.75|12.9|12.96|13.2|13.38|13.85|14.41|14.19|14.2|14.23|14|14|13.92|13.66|13.62|13.3|13.28|13.1|13.01|12.8|12.93|12.6|12.5|12.16|12.05|12.22|12.8|13.2|12.9|12.42|11.77|11.88|11.65|11.45|11.2|12.02||11.92|11.85|11.69|11.98|12.2|12.14|12.31|12.34|12.53|12.86|12.7|12.66|12.51|12.47|12.77|12.68|12.4|12.33|12.31|12.44|12.72|12.9|12.96|12.64|13.03|13.25|13.59|13.52|13.59|13.65|13.57|13.44|13.27|13.24|12.93|13.28|13.3|13.73|13.99|13.65|13.72|13.7|13.6|13.6|13.55|13.58|13.52|13.63|13.56|13.3
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|59.58|62.49|60.51|59.6|58|59.2|57.6|53.53|58|64.19|90.1|68.15|65.23|64.12|69.27|69.17|72|70.3|70.62|71.06|67.8|69|62.4||64.25|65.2|66.53|66.9|60.49|57.57|53.91|56.73|57.21|59.9|61.91|63.64|64.25|70.18|69.08|67.45|71.34|70.19|74.39|79|78.55|74.79|78.24|76.5||77.2|77|72.04|74.05|78.2|79.84|76.87|70.82|68.84|69.54|68.43|72.27|74.58|70.46|76.99|74.79|76.13|76.65|77|81.99|81.6|86.92|84.64|91.12|86.67|85.45|78.31|69.35|68.37|73|67.89|67|68.18|68.03|67|64.27|68.54|70.49|71.32|77||77.1|74.08|65.03|69.49|70.51|62.43|76.86|80.9|83.89|82.7|85.34|83|88.07|88.85|84|86|94.45|82|75.31|88.06|93.63|108.57|112.31|109.17|96.02|105.03|97.66|92.79|100.03|111.67|105.5|116|125.07||116.14|121.26|125.2|115.77|112|110.31|117.55|116.01|111.78|92.75|96.14|102.74|97.76|96.55|100.72|92.5|85.08|82.95|73.71||74.48|80.06|82.52|78.61|73.8|80.5|79.1|74.09|60.6|59.77||57.75|56.79|57|59.31||58.25|68|61.74|59.5|57.28|58|54.81|49.5|45.3|42.61|40.98|42|40.5|39.42|39.29|40.7|39.9|43.66|47.01|43.67||41.12|41.16|40|40.4|40.56|42.5|47.1|43.14|43.47|44.06|40.7|40.53|46.4|45|38.69|38|39.81|37.04|36.96|36.51|34.98|35.8|38|39.99|40|47|42.72|38.26|39.65|41.99|43|39|40.25|36.48|38.66|35.94|33.51|30.5|28.45|27.56|26.25|25.99|25.42|24.41|24.42|23.51|22.6|21.83|23.14|22.87|24.08|23.6|22.95|21.7|19.78|20.22|18.85||20.2|22.01|22.83|23.01|25.05|24.8|25.85|26.94|24.78|24.6|24.3|24.54|24
09506|103731|/equities/formosa-petro|MSCI_EEM|97.5|97.9|98.2|97.8|98.7|98.5|98.7|98.3|100.5|101|101|101|101|102|105.5|105.5|107.5|107|109|108|111.5|112|117|112.5|107.5|106.5|108|108|110|108|110|105|105.5|104.5|107|109|110|108.5||109.5|110|108|107.5|108|104.5|108.5|104|101.5|98.1|98.1|99.1|100|97.5|97.5|97.5|96.6|97.1|94.9|96|94.1|98.5|104.5|107|105|107|104|102|102.5|102.5||102|102.5|102|101.5|101|99.1|101.5|102.5|102|101|100.5|99.6|98.6|97.4|97.5|97.3|96.7|97.4|||96.8|96.6|97|97.6|95.6|95.3|95.7|96.5|95|96.9|98.3|100|100|100.5|101.5|102|101.5|102.5|101.5|99.5|99.5|96.2|100||100.5|103|102|98.8|97.6|96.7|96|93.5||||||||91.2|90.4|91.1|88.6|89.1|90.2|92.3|94.5|95.5|94.5|97.5|96|97.9|97.6|98.6|101.5|102|102|101|103|100.5|100.5|98.3|100|99.4||99.8|95.9|95.5|94.2|94.5|94|93|94.1|92.9|93.5|94.8|93.5|93.7|94.4|93.6|93.7|93.3|92.7|95|93.5|92.5|92|91.1|94.5|94.8|96|96.3|95|94.9|93.8|93|92.5|92.2|91.7|91|91.3|87|83.7|81.8|81.1|81|80.1|79.1|78.6|79.4|80|80.9|81.2|81.2|80.6|81.1|81|80.8|80.6|81|81|82|81.9|81.7||81.9|81|81|80.5|||80.9|80.9|80.4|79.1|81|82.3|84.3|84.7|83.8|82.4|82.6|82.3|82.4|81.6|81.3|81.3|81.6|82.5|80.9|81.4|81|82.3|82.7|83|83.2|83.3|82.6|82.7|82.4|83.3|84.9
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|175|169.7|160.9|155.5|159|161.8|160.1|154.1|161|157.1|156.1|159||162.5|162.8|167.6|165.9|163.9|160|164.2|163.9|164.1|165|165|161|164|161.9|161.5|164.9|161|161|157.2|157.6|158|152|152|153.9|153|150.5|150|150|149.5|147|147.9|148|149.1|145|143|146.4|145|146.3|140|138.3|138.6|140|140|140.1|138|138.7|137||139.8|141|135.6|129.7|128.6|130|129.4|129.9|131|129.5|127.6|127.5|129.4|129.9|130.3|129.9|129|127.9|126.2|126|126.9|125.9|127.4||127.6|127|122.1|121.1|||121.4|124|122|126|124.5|123.4|123.7|123.5|126|127.8|126.8|124.5|126|127.9|128.4|128|125.3|125|120.7|121.7|121.9|121.3|120.7|122.7||120.9|118.3|120|120|121|122|122.2|123||124.2|125.9|125.6|123.6|124.9|123.9|120.9|121|119.3|121.6|123.8|126.4|127.5|128.4|128.6|128.6|126.8|124.5|126.9|126|123.2|125|126.5|125.6|125.6|123|124.9|126|124.5||||122|122.1|||123|124.9|124.3|124.1|124|123.6|126.8|124.4|124.4|120|125.9||121|122|121.7|122.9|117.2||117|119.8|127.4|125.2|128|126.8|127.5|127.3|126.8|128|129||128|125.1|123.5|121|115.5|115.1|115||113.3|116|116.5|116.6|115.8|115.6|116.2|116.3|117|118|117.1|116.9|119|119.9|116.2|114.1|113.5|115|113.5|115|115|110|107.3|107.3|107|107.1|106|108|108.9|108.5|107|106|107.7|109|107.5|107|106.1|105.6|106.7|103.7|104.9|102.6|103.3|107||104.5|107|106|105.1|107.3||107.1|110
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|58|58.75|57.75|56.75|57|57.25||57||57.75|58.25|56.25|56.75|56.75|57.25|57.25|58|56.5|58.5|58|58.25|60|60.75|60|59.5|59.5|60.25|59|58.25|59.75|58|58.25|58.75|57.75|58.5|60|59.5|60.25|61.25|61|62|61.75|62.75|63.75|64||64.5|63.5|63|63.25|62.75||64.5|64.5|65.5|65.5|66.25|67.5|67.5|67.25|66.75|68|68|69.75|68.25|66.75|67.5|||68.25|66.75|64.25|64.25|62.25|62.5|62.75|63|63.5|63|62||||61.5|62.25|61.5|60.75||62.75|63.5|62.75|63|64|63.5|63.25|63.5|63|65|65|65.25|66.75|67.5|68.75|68.25|67.25|68|66|67.75|68|63.75|64.25|63.25|63|62.25||62.75|64.25|63.25|63.75|65|65.75|66|65|64||64|64.75|64|62.5|62.5|61.5|62|61.5|59|60|60.75|62.5|61.75|60.5|62.25|63.25|63.75|62|61.75|63.5|64.25|65|62.75|62.5|62.5|61.75|61.25|59.25|57|||60.25|58|60.25|59|57.25|58|56|58|59|59.5|60.25|57.5|59.25|||60.5|58||58.5|57|57|57.5|57.75|59|59|58|57.75|55|53.5|51.75|50.5|51.5|51.25|49.75|49.75|50.25|48.25|46.25|44|43.25|41.75|40|39.75|40.25|40|41|39.75|40.5||40|40|40.5|41|42|40.5|41.5||41|41.75|41.75|41|40|39.25|39.5|39.5|39.25|40|39.75|40.25|37.75|40.25|41|43.25|43|43|43.25|42.5|43|43.75|44.25|43|44.75|||46.5|46|46|47.25|47.75|48|49|49.75|47.75|48|48.25|50
09509|100143|/equities/kingsoft|MSCI_EEM|36.15|35.7|36.9|36.2|35.5|33.75|31.3|35|36|39.75|40.35|40.2|40.25|42.5|43.9|44.6|45.05|43.8|42.5|40.95|42.8|42.5|43.4|44.6|46.1||47.1|47.6|47.5|45.85|46.45|46.8|48.35|47.8|50.5|50.75|53.1|53.15||54.1|53.05|53|54|53|54.2|55.4|55.6|52.5|52.2|55.5|56.65|59.2|57.1|57.6|60.45|59.45||59.5|56.85|53.3|56.1|53.95|53|52.45|53.65|55|56.2|55.5|55.15|57.2|57.5|57|57.85|57.05|55.75|55.8|54.45|54.85|53.85|52.05|52.95|52.5|51.05|54|55.1|54.95|56.55||||52.95|53.4|51.95|51.45|51.2|48.65|50.1|51.95|52|51.5|54.45|53.25|51.15|52.8|55.6|52|53.4|48.7|53.25|49.2|56.4|57.4|62|57.35|56.1|59.55|67|65.35|72.2|71.45|76.5|74.95|79.2|||77.8|74.4|69.1|72.05|69.5|67.9|66|65.1|59.05|60.5|61.6|65.45|64.65|63.2|62.1|63.3|60.7|60.5|56.2|56.5|57.15|58.75|56.95|57.75|55.1|55.5|53.15|54.15|49.9||48.9|43.2|41.5|42.7||42.55|39.55|40.8|41.3|43.1|42.85|42.2|42.8|41.45|42.2|40.15|41.6|40.55|40.05|41|39.05|39.3|39.7|39.15|38.95|39|39.8|40.5|42.2|41.25|41|42.35|44.25|42.45|41.45|40.5|41.2|44.8|46.95|44.85|42.3|39.65|40.6|41.4|42.4|39.65|38.7|38.5||39.25|39.1|40.45|39.35|40.3|41|43.2|44.1||41.3|40.8|41.95|40.6|37.75|38.75|||38.15|37.05|37.5|37.8|39.3|38.75|38.5|41.05|39.95|41.25|41.95|40.2|38.95|37|38|37.4|41.7|42.5|41.65|44.35|44.5|41.5|44.65|44.7|41.95|43.6|43.95|43.1|41.5|43|40
09510|943516|/equities/china-vanke|MSCI_EEM|21|21.25|21.5|20.3|20.25|20.05|19.42|20.85|22.5|22.65|21.9|22|22.4|23.3|23.05|22.7|23.2|23.15|24.8|24.5|24.55|24.9|24.25|24.55|24.75||24.8|25|24.4|25.2|25.1|24.5|24.7|24.45|25|25.2|24.75|25.25||25.5|25.8|26.1|25.75|25.85|26.3|26.7|26.75|26.9|26.85|26.95|26.8|26.3|26.2|26.3|26.4|26.45||26.3|26.55|26.3|25.95|26.55|26.5|26.85|26.55|26.9|26.65|26.5|27.3|27.05|26.7|26.35|25.85|26.5|27.25|27.8|28.15|28.35|28.45|27.85|28.2|27.8|28.1|28.5|28.55|29.4|29.15||||30.4|31.95|31.9|31.1|31.05|30.9|32.55|32.3|31.8|32.6|33.35|32.95|31.25|31.4|30.95|30.4|31.1|30.6|31.5|32.05|33|32.95|33.1|33.8|33|30.5|30.85|30.2|30.8|30.5|29.55|30.3|29.65|||29.5|29.15|29|29.45|28.1|28.7|28.9|28.25|28|28.5|29.2|29.85|29.5|29.55|30.85|31.05|32|31.45|29.35|30.1|29.9|28.9|28.4|27.05|26.45|26.65|25.7|26|26.65||26.4|26.5|25.7|25.55||25.45|25.65|25.45|26.2|26.5|26.35|26.45|26.5|25.85|26.05|26.5|26.5|27.1|27.55|28.3|28.65|28.45|29.4|29.7|28.7|28.6|28.75|28.35|29|28.9|28.9|28.65|27.5|27.5|27.5|28.9|28|27.75|27.6|26.65|25.45|25.1|24.5|24.2|24.1|23.85|24.25|24.95||24.55|24|24.2|23.95|24.35|23.3|23.6|23.85||23.9|23.9|23.7|23.65|23.8|24|||24.2|23.9|23.35|23.5|23.9|24.7|24.8|25.35|24.65|24.65|24.3|23.95|24.65|24.95|25.05|24.5|24.8|24.25|24.55|24.5|23.8|24.2|24.85|24.7|25.35|25.2|25.4|25.7|25.9|25.65|26.05
09511|49994|/equities/weigao-group|MSCI_EEM|13.8|14.62|14.62|13.92|14.14|14.24|13.22|14.16|14.52|15.46|15.94|15.84|16.28|16.54|17.16|16.88|16.26|16.46|17|16.7|17.1|16.98|17.22|17.22|18.58||18.34|19|18.9|19|19.04|19.8|18.4|18.4|17.4|17.14|17.46|17.8||17.32|17|17.24|17.34|16.84|16.56|16.72|17.2|17.06|16.24|16.44|16.34|17.02|17.92|17.92|17.7|18.28||18.34|18.44|17.18|16.9|17.26|16.96|17.8|18.2|18.2|18.8|18.2|17.34|17.28|17.22|17.5|16.8|16.56|15.54|15.2|15.2|15.9|15.46|15.42|15.32|15.54|15.44|15.58|15.84|15.44|15.26||||15.34|15.22|13.8|13.26|13.28|13.2|13.38|13.8|13.86|13.52|13.56|12.98|12.76|12.98|13.18|12.78|12.92|12.82|13.54|12.66|13.18|13.5|14.1|13.4|13.26|13.24|14.18|14|15.22|15|15.62|15.3|15.7|||15.2|15|15.44|15.24|14.78|15.26|15.6|14.7|14.38|14.8|14.88|14.92|15.44|15.1|15.72|15.52|16.38|15.2|15.14|15.34|15.56|16.36|16.7|16.68|16.58|16.98|17.7|16.88|17.64||16.92|16.84|17.06|16.66||16.8|16.56|16.56|16.3|15.88|15.42|15.12|14.36|14.32|14|14.1|14.34|14.46|15|14.9|14.54|15.62|16.16|15.66|15.74|15.82|16.2|16.5|16.7|16.84|17.12|16.76|16.9|16.12|15.06|15|14.84|15.2|14.9|14.7|15.08|15.08|15.14|15.1|15.28|15.1|14.8|15.2||15.54|15.8|15.84|15.04|15.88|15.3|16.14|16.74||16.38|15.98|16.82|16.12|16|15.9|||15.4|15.56|15.62|15.74|16.02|16.04|16.1|16.22|16.48|17.3|17.5|17.28|16.6|16.58|17.2|17.92|17.8|18.2|18.54|19.42|18.66|18.66|18.4|18.48|17.66|18.56|17.52|17.84|17.9|18.8|19.5
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.08|11.12|10.9|10.94|10.84|10.68|10.58|10.8|11.12|11.28|11.24|11.24|11.1|11.02|11.2|10.86|10.7|10.62|10.7|10.72|10.88|10.84|11.04|11.06|11.24||11.18|11.18|11.28|11.36|11.34|11.68|11.76|11.68|11.7|11.78|11.8|11.56||11.44|11.26|11.3|11.3|11.36|11.26|11.54|11.34|11.4|11.66|11.26|11.16|11.18|11.14|11.32|11.3|11.68||11.5|11.38|11.36|11.54|11.76|12.02|11.84|11.82|11.9|11.94|11.84|11.9|11.96|11.8|11.86|11.98|12.12|12.14|12.04|12.04|12.24|12.24|12.08|12.2|12.38|12.44|12.5|12.3|12.32|12.4||||12.66|13.04|13.3|13.8|14.04|14.24|13.98|14.18|14.34|14|14.48|14.54|14.3|14.16|14.2|14.1|14.14|14.18|13.38|13.42|13.64|13.86|13.74|13.88|13.6|13.28|12.98|13.2|13.3|13.44|13.48|13.52|13.7|||13.4|13.4|13.34|13.3|13.42|13.58|13.9|13.84|13.62|13.82|14.14|13.9|14.12|14.3|14.1|14.08|13.88|13.5|13.3|13.48|13.5|13.96|14.32|14.5|14.2|13.64|13.8|14.2|14||14.32|14.46|14.48|13.94||13.82|13.86|13.12|12.74|12.42|12.3|12.44|12.52|12.42|12.24|12.34|12.32|12.4|12.4|12.76|12.74|12.98|13.2|12.76|12.84|13|13|13.1|13.4|13.36|13.2|13.74|14.06|13.6|13.1|13.56|13|12.72|12.72|12.48|12.3|12.08|12.14|11.48|11.02|11.12|11.48|11.88||11.8|11.98|12.34|12.24|12.32|12.56|12.7|12.5||12.36|12.26|12.32|12.38|12.38|12.7|||12.34|12.54|12.76|12.74|12.7|12.7|12.7|12.52|12.84|12.58|13|12.9|12.94|13|12.8|12.62|12.28|12.2|11.9|11.96|12|12.06|12.58|12.6|12.54|12.92|12.9|13.16|13.06|13|13.46
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|805|820|826.67|831.67|824.17|816.67|795.83|790.83|789.17|787.5||||||784.17|781.67|783.33|786.67|784.17|778.33|768.33|769.17|773.33|769.17|768.33|781.67|789.17|791.67|791.67|805|809.17|790|770|769.17|769.17|775|766.67|770|770.83|770.83|776.67|780.83|787.5|779.17|780.83|774.17|770.83|752.5|782.5|801.67|799.24|791.67|796.21|796.97|789.39|799.24|824.24|814.39||||807.58|819.7|814.39|850|743.18|719.7|718.18|718.18|756.06|659.09|634.09|577.27|584.85|587.12|590.91|583.33|574.24|571.21|560.61|569.7|578.79|574.24|566.67|559.09|557.58|556.82|559.09|553.79|549.24|544.7|547.73|545.45|548.48|556.06|553.03|543.94|541.67|537.12|545.45|542.42|527.27|525|510.61||511.36|509.09|507.58|500|509.09|512.88|516.67|502.27|||521.21|551.51|546.21|549.24|558.33|561.36|562.88|566.67|567.42|568.18|567.42|562.88|564.39|563.64|562.12|565.15|564.39|570.45|566.67|574.24|581.82|580.3|579.55|568.18|563.64|559.85|563.64|556.82|560.61|550|544.7|541.67|525|518.18|514.39|518.18|512.88|510.61||512.88|512.12|509.85|511.36|513.64|512.12|515.15|512.88|518.94|518.94|518.18|517.42|511.36|511.36|514.39|512.88|514.39|516.67|512.88|517.42|501.52|487.12|474.24|496.21|503.03|499.24|505.3|511.36|507.58|506.82|503.79|497.73|494.7|493.94|493.94|501.52|511.36|515.91|506.06|500.76|500|498.48|490.91|487.12|504.55||504.55|501.52|507.58|514.39|517.42|518.94|521.21|523.48|526.51|528.79|528.79|533.33|536.36|532.58|534.09|521.21|515.15|515.15|508.33|||512.88|510.61|513.64|507.58|507.58|500|496.21|497.73|477.27|473.48|477.27|475|478.79|474.24|471.97|470.45|471.97|472.73|475|475|471.97|472.73|474.24|474.24|473.48|471.21|460.61|466.67||468.94
09514|37875|/equities/lpp|MSCI_EEM|14050|14510|14400|13890|13650|13500|13200|13550|13670|13450|13630|13530|13580|13670|13670|13690|13750|13500|13750|13350|13760|12800|12710|12970|13130|13000|12650|13360|12700|12250|11700|11640|11540|11800|11120|11110|11110|11400|10950|11060|11310|11300|11000|11130|11450||11440|11260|11560|11110|10890|11000|10200|10300|10070|10100|10050|10210|10590|10900|10500|11200|11190|10800|10650|10490|9650|9880||9770|9500|9150|9200|8900|8725|8555|8550|8525|8600|8560|8765|8600|8510|8450|8560|8470|8765|8255|||8090|8185|8315|8375|7905|7805|7805|8000|8250|8650|8210|8700|8600|8500|8190|8165|7955|7830|7875|7885|7800|7905|7900|7945|7930|7890|8020|8060|8005|8160|8110|8230|7995|7895|7895|7900|7975|7650|7725|7685|7705|7720|7700|7655|7655|7680|7575|7750|7865|7445|7850|7825|7920|7755|7900|7805|7845|7960|8230|8400|8260||8125|8500|||8210|8000|7740|||7450|7505|7400|7400|7380|7250|7200|7200|7010|7390|7240|7350|7290|7150|7120|6840|6870|7060|6890|7100|7000|6895|7100|6875|6875|7190|7210|6920|7200|7580||7440|6500|6580|5990|5880|5155|5160|5350|5380|5545|5410|5635|6050|6200|6285|6120|6125|6300|6555|6545|6660|6650|6660|6895|7040|6855|6780|6730|6650|6765|6740|6775|6600|6715|7005|6855|6800|7000|6850|6705|6800|7190|7250|7235|7205|7225|7220|7150|7100|7190|7195|7195|7125|7110|7200|7210|7340|7100|7020|7235
09515|1012156|/equities/win-semiconductors|MSCI_EEM|339|337.5|338|343.5|335|347.5|350.5|363|369|376.5|377.5|380|379|389|391|395|385|382.5|373|367.5|371|368.5|386|377|369.5|380|382.5|382|370|368|375|372|365.5|360|372.5|363.5|377|379||360.5|336|332|328|327.5|324|322|329|328|328|324|320|334|315|304|301|307|309|305|277|323.5|318.5|320|323|340|331|325|321|345|330||364|371|373|372|367.5|375.5|379|379|383|376.5|369.5|375.5|380|380|386.5|384.5|392.5|393|||395|395.5|392.5|400.5|389|383|384.5|387|378.5|380|392|390|394.5|395|393|385|381|378|375|360.5|375|371.5|384||383|407|401|415|400|381|383|380.5||||||||388|385.5|439|426|418|428|424|436|454|460|456|457|452|430|417|434|424.5|394|396.5|364|355|353|375|367.5|349.5||348|348|348.5|346.5|351|350|343.5|347.5|345|343|345.5|346.5|336|346.5|350|353|348|337.5|350|352.5|349.5|338|336|336|331.5|333|338|335.5|345.5|337.5|334.5|327|334|322.5|315|320.5|318.5|323|319|319|310|310|305.5|312.5|309.5|308|316.5|309.5|314.5|312|314|317|312.5|313|315.5|315|318.5|311|292.5||290|288.5|293|289.5|||288.5|286.5|281|289|293|295.5|299.5|303.5|299.5|304.5|303.5|299.5|296.5|290|290.5|283.5|287|293.5|280|294.5|291.5|288.5|294|292.5|291|284.5|277.5|267|266|276.5|288.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.52|3.55|3.57|3.51|3.52|3.55|3.49|3.54|3.6|3.6|3.6|3.59|3.6|3.66|3.68|3.65|3.68|3.65|3.65|3.63|3.69|3.69|3.7|3.67|3.69||3.68|3.72|3.75|3.99|4.02|4.01|4.02|4.05|4.11|4.09|4.08|4.17||4.16|4.18|4.17|4.19|4.21|4.17|4.21|4.2|4.21|4.23|4.24|4.26|4.23|4.19|4.2|4.21|4.22||4.19|4.2|4.18|4.17|4.19|4.17|4.16|4.11|4.12|4.03|4.03|4.1|4.22|4.19|4.14|4.16|4.23|4.16|4.25|4.25|4.22|4.18|4.13|4.1|4.08|4.05|3.99|3.98|4.01|3.98||||3.95|3.99|4|3.9|3.84|3.83|3.89|3.93|3.83|3.9|3.88|3.88|3.9|3.82|3.86|3.77|3.77|3.8|3.82|3.71|3.77|3.67|3.71|3.71|3.75|3.72|3.77|3.71|3.72|3.68|3.75|3.74|3.64|||3.59|3.57|3.58|3.63|3.54|3.52|3.5|3.54|3.46|3.56|3.58|3.63|3.67|3.53|3.6|3.6|3.64|3.55|3.5|3.44|3.43|3.42|3.39|3.36|3.35|3.33|3.25|3.27|3.28||3.29|3.3|3.3|3.22||3.18|3.23|3.24|3.27|3.3|3.31|3.3|3.29|3.29|3.32|3.31|3.32|3.36|3.41|3.4|3.44|3.51|3.4|3.46|3.36|3.32|3.31|3.31|3.3|3.35|3.39|3.36|3.35|3.33|3.42|3.47|3.39|3.4|3.36|3.33|3.32|3.35|3.3|3.2|3.19|3.19|3.31|3.38||3.36|3.32|3.33|3.31|3.31|3.14|3.11|3.14||2.99|2.99|2.97|2.97|3.03|3|||3|3|2.99|3.01|3.06|3.1|3.13|3.19|3.15|3.16|3.17|3.17|3.2|3.18|3.23|3.2|3.21|3.2|3.17|3.19|3.22|3.24|3.35|3.33|3.36|3.38|3.4|3.4|3.4|3.41|3.36
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28600|27720|27800|27960|27970|28200|28400|28420|28230|28250|28310|28230||28500|28840|28800|28780|28750|28990|28380|28000|27440|27700||26700|27160|26890|27090|27520|27850|27450|27480|27650|27740|27660|27860|27950|28600||28140|28260|28470|28020||28950|28160|28250|27970|28250|28180|27390|27540|27540|27800|28200|28000|28400|28610||28580|28620|28800|29520|29030|28680|28100|27990|27800|28000|28930|29490|29220|29450|28840|29300|29750|29650|30200|30410|30230|29930|29800|29730|30600|30300|30000|29600|29740|29500|||29750|29850|29520|30400|29900|30080|29840||29810|30200|30600|30700|30710|30700|30400|30290|29800|30300|30710|30820|30810|31000|30900|30460|31910|31900|31780|31540|31680|31490|31560|32000|32430|31990|32450|32600|32700|32690|31990|31960|32210|32450|31810|30700|30600|31100|31280|31800|32560|33690|33600|33660|33500|34120|34360|34600|34160||34520|34620|34200|34200|34700|||35500|34760|35300||34950|34680|33800|35200|35200|34550|34520|33100|32800|32480|32250|31290||30800|29000|28750|28540|27750|27400|27800|27900|28260|27900|27440|27150|27260|27000|26700||26400|26650|26780|26700|25700|25270|25100|25370|24580||24000|24000|25000|25610|25010|24880|25500|25640|25140|24630|24500|24410|24470|25200||25190|24950|25110|25240|25200|24600|24820|24800|24960|25100|25100|25000|25360|25500|25500|25600|25600|25580|25740|26220|26580|27400|27400|27660|27740|27700|27600|28000|26300|27100|26840|27040|27100|26320|25680|25400|25000|24820
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8610|8580|8415|8260|8065|8020|7955|8000|8030|8170|8285|8235|8020|8150|8200|8005|8115|8235|8225|8145|8125|8015|7910|7855|7995|7880|7970|8030|7965|8070|8200|8190|8300|8225|8120|8055|8280|8320|8250|8150|7980|8085|8115|8245|7995|8000|8095|8145|8000|7995|8145|8090|8285||8235|8250|8350|8420|8430|8360|8410|8370|8550|8500|8550|8415|8695|8550|8505|8715|8790|8765|8730|8695|8725|8670|8550|8460|8740|8450|8585|8800|8775|8920|8970|8995|9040|9090|||9120|9045|8990|8780|8715|8840|8835|8850|8800|8820|8775|8765|8540||8305|8250|8320|8300|8300|8390|8405|8580|8610|8670|8750|8630|8680|8715|8700|8780|8765|8995|8670|8550|8550|8650|8580|8525|8500|8525|8400|8220|8200|8350|8190|8105|8280|8145|8120|8140|7990|7970|8000|7920|8030|7900|7510|7440|7500|7520|7405|7300|7315|7410|||7365|7300|7300|||7355|7335|7280|7385|7460|7470|7505|7450|7580|7500|7595|7410|7450|7240|7200|7130|7110|7200|7180|7140|7080|7010|6995|6965|6880|6725|6720|6630|6700|6770|6850|7000|7010|7005|6745|6470|6515|6490|6345|6450|6565|6655|6720||6770|6805|6680|6570|6620|6630|6600|6595|6745|6555|6580|6550|6585|6580|6655|6605|6500|6770|6745|6815|6710|6600|6500|6625|6650|6775|6760|6935|6850|6880|7220|7300|7320|7190|7180|7150|7125|7225|7290|7345|7350|7200|7270|7270|||7170
09519|103111|/equities/airtac|MSCI_EEM|893|921|919|905|914|923|925|973|1015|1085|1165|1110|1110|1065|1075|1080|1115|1130|1110|1080|1125|1135|1170|1150|1125|1105|1125|1100|1135|1150|1075|1045|1010|986|989|965|980|998||1020|973|996|987|967|963|983|999|995|1000|1005|1035|1105|1045|1000|1010|964|1020|998|970|964|962|950|1060|1100|1100|1080|1130|1195|1205||1200|1120|1130|1095|1025|1040|1070|1090|1090|1085|1080|1080|1130|1150|1175|1120|1070|1045|||1020|995|1030|1020|990|975|950|965|1015|981|997|973|958|946|973|958|937|946|977|926|1010|1020|1010||981|1000|1010|1070|1055|1045|1045|1090||||||||1045|1040|1060|1005|1030|1105|1140|1160|1145|1145|1155|1145|1160|1120|1130|1115|1080|1110|1015|1040|1040|985|950|920|891||899|899|884|885|888|883|875|870|887|884|906|900|869|886|896|920|875|879|841|842|816|842|835|815|814|810|814|810|828|816|813|822|808|809|802|840|796|819|763|736|734|733|749|770|708|705|713|699|712|713|710|698|662|666|679|666|675|671|650||657|660|654|651|||613|650|628|643|645|655|662|684|682|685|676|669|687|659|666|666|663|673|662|689|690|664|711|688|686|689|685|651|643|665|668
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|59.75|59.2|58.7|56|58|57.15|58.1|57.1|58.25|60.3|58.2|60||60.5|59.85|61.65|60.95|61.5|60.4|61.8|62.45|62.95|64.15|62.5|62.75|62.5|61.5|61.5|61.5|60.55|60.3|60.3|60.85|62.65|62.8|62.75|61.9|60.4|60.25|61|61.8|61|60.4|59|59|59.85|57.35|56.35|58.2|57.5|52.3|50.3|49.5|50.3|49.6|50|51.25|51|49.5|51||51.2|51.2|51.6|52|51|52.4|52.75|52.85|54.95|53.7|52.3|52.4|54.4|55.25|57|58.7|58.5|59.25|60|61|60|60|60.6||61.75|60.5|60|59.75|||60.9|61|59.7|61.45|59|58.5|57.45|59.8|60.85|60.3|61.1|61.95|63|62.75|64|63.45|62.95|65|65.3|65.7|66|64.5|64.4|62.1||63|64.35|64|63.85|65.85|66.6|65.5|65.5||68.7|68.45|66.25|66.75|65|64.2|65.5|64.7|62|66.3|66.75|70.4|72|71.25|74|73.9|72.8|72.45|73.9|74.25|72|72.3|74|74|72.15|70.55|71.3|70.95|71.6||||71.05|71.2|||71.95|73.05|72.9|71|69.6|70.9|70.9|69|69.1|68.1|70.25||72.2|73.3|71.55|68.5|65.6||66.05|70.05|73.25|73.05|73.4|72.05|73.85|72.4|72|72.7|70.45||73|70.4|71|70|65.7|63.15|64.8||61.95|62.45|63|63.4|63.3333|61.8571|63.8095|61.4286|59.4286|57.1429|59.0476|58.381|58.381|58.8095|59.9048|60.7143|60|59.8095|58.7143|59.1429|58.0952|57.3333|56.5238|57.619|57.7143|58.0952|59.4286|58.2857|59.0476|59.1429|58.7619|59.5238|59.8095|59.0476|58.5714|57.7143|59.7619|59.2381|58.5238|58.0476|57.4762|58.0952|58.9048|60.9524||60.5714|60.1429|60|59.0476|60.0476||60.4762|62.4762
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|598|600|596|586|576|558||566||576|580|562|560|572|632|582|586|600|592|568|560|558|550|550|548|576|598|566|546|556|540|536|540|532|534|516|548|550|568|574|578|576|568|566|550||588|584|548|544|552||508|498|506|506|500|514|472|486|524|486|444|420|384|320|350|||381|381|380|390|382|381|389|388|397|375|377||||374|372|377|373||371|330|294|300|291|292|293|311|289|305|313|316|331|328|343|350|376|347|348|360|370|360|388|360|374|412||404|400|402|424|420|450|438|442|410||428|420|434|468|460|480|500|510|522|500|480|530|482|540|548|584|602|580|544|610|660|746|726|736|582|564|570|556|510|||444|498|730|574|420|377|368|356|356|348|359|370|378|||350|258||249|234|231|232|241|229|196.5|197.5|196.5|192.5|196|189.5|184|180|177.5|172.5|169|167|178|193.5|198.5|198.5|180.5|182|178|179.5|184.5|176.5|182|180||183.5|183.5|186.5|186|186.5|198.5|196||195|199|180|172.5|176.5|176.5|166.5|156.5|154.5|150.5|154.5|157|151|153.5|141|146.5|140|138|126|120|119|123.5|120|116|117.5|||124.5|119|116|118|118|117.5|115|122.5|112|109.5|106|110.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2560|2640|2551|2633|2621|2620|2607|2590|2551|2551|2537|2489||2540|2570|2653|2728|2753|2740|2789|2791|2789|2865||2810|2760|2740|2718|2740|2750|2545|2494|2472|2394|2375|2425|2429|2390||2370|2384|2396|2325||2361|2340|2278|2245|2210|2209|2220|2225|2285|2310|2335|2335|2350|2394||2330|2335|2305|2350|2310|2276|2288|2249|2225|2200|2299|2338|2290|2291|2225|2250|2262|2260|2300|2301|2311|2330|2300|2295|2290|2284|2305|2285|2330|2333|||2366|2379|2348|2360|2318|2310|2350||2320|2445|2458|2480|2380|2375|2377|2327|2347|2415|2300|2275|2260|2250|2265|2260|2300|2305|2233|2156|2160|2207|2212|2189|2200|2135|2180|2196|2200|2160|2135|2130|2149|2115|2068|2140|2225|2316|2324|2342|2385|2452|2460|2450|2415|2464|2440|2460|2395||2374|2324|2283|2238|2245|||2280|2278|2267||2280|2280|2215|2310|2370|2360|2283|2288|2310|2290|2240|2210||2214|2159|2140|2130|2106|2188|2219|2238|2246|2200|2160|2136|2102|2135|2020||1953|2009|1990|1949|1870|1841|1861|1837|1795||1742|1710|1820|1822|1851|1844|1840|1895|1870|1871|1890|1878|1899|1920||1970|1920|1914|1934|1933|1860|1880|1940|1955|1950|1945|1985|2010|2030|2060|2060|2040|2050|2030|2030|2035|2075|2085|2130|2130|2165|2155|2210|2155|2190|2160|2195|2255|2235|2185|2150|2175|2185
09523|103235|/equities/compal-electrn|MSCI_EEM|21.45|21.5|21.55|21.6|21.6|21.75|21.8|21.9|21.9|22|22.05|22.15|22|22.1|22.15|22.2|22.25|22.15|22.2|22.2|22.3|22.35|22.3|22.15|22.15|22.35|22.05|22.05|22.1|22.15|22.1|22.3|22.65|22.9|23.4|23.15|22.45|22.65||22.9|22.85|23.1|23.25|23.25|23.3|23.25|23.5|23.45|23.3|23.45|23.25|23.4|23.4|23.3|25.45|23.05|22.85|22.1|21.85|23.1|22.1|23.3|24|24.2|24|23.9|23.5|24.25|24.8||25|24.95|24.8|24.95|24.8|27.4|27.5|27.55|27.2|26.9|26.65|26.8|27.2|27.5|27.15|27.1|27|27.5|||27|27|26.5|25.65|23.7|23.75|24|23.65|23.85|23.7|23.5|23.3|22.95|22.9|23|22.85|22.85|22.5|22.55|22|22.55|22.45|22.3||22.05|22|21.85|21.75|21.95|21.8|21.75|22.1||||||||22|22.1|21.65|21.6|21.5|22.25|21.65|21.55|21.55|21.3|21|20.9|21.6|21.7|22.05|22.5|21.8|21.8|21.75|21.5|21.05|21.05|21.8|20.85|20.7||20.9|20.95|20.8|20.7|20.5|20.45|20.4|20.5|20.6|21|20.9|20.7|20.65|20.6|20.6|20.55|20.45|20.3|19.7|19.5|19.35|19.3|19.3|19.3|19.5|19.5|19.65|19.8|19.6|19.5|19.55|19.4|19.5|19.2|19.1|19.3|19.1|19.05|18.95|18.85|18.85|18.8|18.7|18.6|18.95|18.7|18.55|18.6|18.7|18.55|18.65|18.7|18.55|18.6|18.7|18.95|18.75|18.75|18.85||18.95|18.9|19.1|19.1|||19.35|19.4|18.9|18.85|18.95|19.1|19.3|19.65|19.45|19.35|19.6|19.3|19.25|19.1|19.2|19.15|19.25|19.2|19|19.7|19.15|18.6|18.95|18.9|19|18.8|18.55|18.4|18.35|18.55|18.8
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|22000|21650|21452|21735|21500|21666|21349|20969|21123|21001|20418|20081|19811|19692|20214|20600|19500|20980|21075|20566|20512|20420|20457|20931|21324|21449|21899|20367|20952|21310|20883|21069|21335|21459|21631|21240||21823|22084|23249|22700|22309|22350|23307|23250|23656|23403|23151|23096|22047|20500|19799|19285|19738|20199|20250|20199|19899|19600|18926|19209|19593|19800|19894|19350|18841|18826|18145|18001|18840|18851|18676||18930|18932|19407|18840|19305|19800|19700|19599|19455|19412|19356|19780|19700|20495|20000|||19786|19400|19811|19446|18400|18505|18146|18757||18322|19200|18910|19299|18468|17376|18000|17795|16991|17291|17450|17660|17646|17052|17278|17183|17668|17301|17701|18250|18400|17951|18300|18606|18750|18711|18840|19259|18553|18323|18001|17276|17660|17710|17287|17063|17492|17400|17000|16910|17300|16620|17796|16768|16151|16439|16262|16450|16050|16700|16102|16003|16321|16502|17100||17000|17030|17055|16997||17200|16999|16250|16879|16929|17520||17641|17600|16802|16700|16505|16401|17035|16900|16700|16500|16459|16800|16900|16365|15928|15213|15301|15601|15905|16446|16100|16176|16190|16198|16300|15190|14300|13793|14060|12915|12397|12300|12420|13076|13625|13656|14012|13524|13065|13177|13399|13055|13344|12916|12610|12917|13249|13279|13311|12970|13495|13289|13300|13055|12999|13099|12600|12428||12599|12300|12854|13300|13091|13300|13699|13128|13800|13424|12699|11839|11673|11708|11823|11816|11673|12143|12135|12599|12749|12624|12548|12497|13155|12500
09525|953532|/equities/phosagro-oao|MSCI_EEM|19.34|18.69|19.11|19.05|18.93|18.8|18.76|19.5|19.09|19.01|19|18.8|19|19.14|19.5|19.69|19.6|19.7|19.8|19.99|20.18|19.9|20.4|20|20.18|20.64|20.18|21.02|21.18|21.26|21.78|21.58|21.26|21.06|20.82|21.66|21.36|22.42|21.78|21.9|21.4|21.64|20.52|20.7|20.42|20.56|20.38|20.7||19.56|19.9|20.36|19.91|20|20.02|19.2|19.7|18.65|18.35|18.48|18.53|18.67|18.35|18.96|18.8|18.55|18.43|18.44||19|18.86|18.59|18.55|18.74|18.53|18.74|18.77|18.8|18.07|18.71|18.28|18.29|17.97|18.4|18.2|17.26|17.33|17.56|||17.5|17.48|17.5|17.44|17.26|17.1|17.28|17.02|17.26|17.48|17.66|17.64|17.56|17.54|17.98|17.72|17.94|17.72|17.78|17.92|18.64|18.14|17.56|17.74|17.22|17.5|17.36|17.2|16.94|16|16.66|16.92|16.5|16.58|16.2|16.18|16.1|15.94|16.2|16.76|15.74|15.72|15.76|15.9|15.78|15.62|16|15.66|15.46|15.4|15.46|15.46|15.7|15.26|15.1|15.04|15.18|15.38|15|14.98|14.86|15|14.34|13.74||13.7|13.74|13.66|||13.84|13.92|13.78|13.94|13.96|13.9|13.8|13.8|13.8|13.72|13.7|13.66|13.72|13.46|13.4|13.46|13.36|12.94|13.26|13.2|13.74|13.3|13.38|13.58|13.24|13.54|13.36|13.36|12.94|13.02|13.16|12.96|13.42|12.58|12.06|11.78|11.66|11.54|11.4|11.38|11.78|11.8|11.86|11.92|11.7|11.84|11.9|11.72|11.88|11.66|11.92|11.9|12.16|12.5|12.18|12.02|12.1|11.92|11.98|11.96|12.16|11.76|11.62|11.5|11.58|11.46|11.62|11.66|11.9|11.94|11.82|11.96|12.04|12|11.98|12.08|11.9|11.96|12.06|12|11.92|12.12|12.34||12.14|12.22|12.18|12.3|12.36|12.78|12.84|12.9
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.5|5.597|5.501|5.515|5.403|5.362|5.26|5.002|5.446|5.413||||||5.355|5.319|5.323|5.44|5.449|5.42|5.325|5.266|5.297|5.24|5.27|5.226|5.25|5.279|5.28|5.329|5.333|5.295|5.35|5.215|5.389|5.315|5.389|5.31|5.3|5.261|5.392|5.28|5.346|5.266|5.312|5.35|5.38|5.25|5.275|5.25|5.26|5.26|5.318|5.366|5.32|5.4|5.449|5.423||||5.47|5.489|5.365|5.27|5.366|5.405|5.383|5.4|5.4|5.35|5.351|5.35|5.342|5.359|5.33|5.399|5.37|5.5|4.99|4.8|4.712|4.802|4.9|4.706|4.65|4.656|4.796|4.839|4.849|4.7|4.698|4.65|4.554|4.569|4.48|4.55|4.61|4.7|4.52|4.532|4.399|4.355|4.311|4.289|4.201|4.333|4.37||4.369|4.31|4.301|4.34|4.369|4.336|4.3|4.226|4.211|4.275|4.35|4.35|4.36|4.4|4.4|4.41|4.309||4.32|4.292|4.34|4.3|4.22|4.15|4.201|4.25|4.32|4.301|4.353|4.424|4.366|4.425|4.41|4.42|4.444|4.471|4.484|4.41|4.399|4.401|4.397|4.356|4.439|4.343|4.303|4.361|4.395|4.4|4.4|4.398|4.35|4.35|4.4|4.321|4.409||4.32|4.241|4.26|4.224|4.35|4.303|4.362|4.429|4.449|4.45|4.421|4.456|4.47|4.479|4.49|4.35|4.49|4.35|4.215|4.469|4.353|4.409|4.345|4.37|4.3|4.3|4.3|4.248|4.21|4.249|4.199|4.15|4.24|4.25|4.25|4.27|4.115|4.195|4.26|4.23|4.241|4.22|4.234|4.051|4.13|4.12|4.12|4.13|4.095|4|4.098|4.099|4.04|3.98|4.1|3.99|3.963|3.95|3.95|3.999|4.03|3.99|4.047|4.02|3.95|3.918|3.999|3.93|3.913|4.02|3.975|4.03|3.998|4.067|4.08|4.07|4.149|4.096|4.13|4.12|4.11|4.073|4.05|4.12|4.175|4.175
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|56.1|53.2|51.1|49.4|50|48.9|46.65|48.45|51.8|54.55|53.6|51.15|52.2|54.2|51.15|51|52.5|52.1|51.6|50.15|51.55|51.3|53|53.2|53.7||55.45|56.15|55.95|56.05|56.5|53.05|53|52.5|49.6|49.3|53|52.3||52.4|52.6|52|51.85|53.25|50.5|50.4|51.15|51.55|49|49.65|47.7|48.7|45.8|45.4|45.8|44.5||44.6|43.8|41.6|42.5|41.8|41.45|43.15|45.4|45.15|44.2|46.5|45.15|46.9|47.45|47.3|48.3|46.25|46.05|47.5|46.15|48.3|44.7|44.8|44|43.5|41.55|44.65|45.65|44.7|46.35||||46.85|46.15|43|42.45|41.45|39.85|41.5|45.65|45.15|46.4|47.8|47.15|44|46.6|48.5|46.15|46.2|43.25|47.3|47.1|52.75|51.6|53.25|47.8|49.05|52.4|52.1|51.1|57.9|59.5|64|65.7|66.5|||63.35|61|58.65|58|56.55|56.8|58|57.05|54|54.8|56.2|58.3|60|56|55.85|54.8|53.95|52.05|48.85|47.3|50.65|49.6|52.2|45.15|44.55|44.15|45.45|45.3|42.7||41.5|40.6|42|39.5||39.65|36.75|37.5|37.15|35.8|37.05|37.9|35.1|34.95|34.95|35|35.4|36|38.2|36.8|36.85|36.95|38.1|37.95|38|38|38.9|40.65|38.65|38.3|38.55|38.3|37.7|37.9|38.3|36.3|36.9|37.2|37.35|37.5|35.15|33.9|32.8|33|30.05|28|27.9|27.75||28|28.05|27.95|26.65|27.5|28.15|28.05|28.5||28.2|28.9|28.2|29.05|28|28.3|||27.45|26.7|25.4|26|26.9|26.95|28.2|28.2|28.4|26.75|26.4|26.15|26.1|25.85|25.4|26.1|26.4|26.45|25.65|27|26.1|25.2|25.45|25.4|25.8|26.2|25|24.5|24.35|24.2|24.6
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.7158|||30.5|31|30.25|30|29|29.75|30|30.5|31|30.5|30.25||||30.25|30.5|31|30.5||32.5|32|32.5|32.5|32.75|32.75|32|31.75|31.75|32.5|31.25|30.5|31|30.75|30.5|30.25|31|31|30.75|30.5|31|30|30.75|30.5|30.25|30||31|31.25|29.5|29.75|29.25|29.25|29.25|29.25|29.25||29|30|30|28.5|26.75|26.25|25.75|25.5|24.9|25.25|25|26.25|25.5|26|26.75|27|25.5|25.75|25.25|25.75|26.25|26.25|26.25|25.75|26|26|27|27.25|25|||25.75|25.25|26.25|25.5|25|25.25|25.25|25|27.5|27.5|27|27.25|28.5|||28.25|26.25||26.5|26|25.25|25.25|25.25|25.25|24.8|24.6|24.5|24.2|24.3|24.1|23.8|24.8|23.5|22.9|22.7|23|22.8|18.2|18.1|17.5|17.5|17.5|16.6|17.1|17.1|17.1|17.6|17.9||18|18.5|17.8|18|18.8|19.3|19.7||19.9|20.6|20.9|19.4|19.8|19.5|19.6|20.2|20.3|21|20.3|20.9|21.1|21.5|22.2|22.8|22.8|23.2|22.9|22|21.9|22.4|22.6|21.9|22.3|||22.6|21.8|22.4|22.9|22.8|22|21.7|22|20.6|20.2|19.4|20.7
09529|50545|/equities/komercni-banka|MSCI_EEM|820|811|818|800|799|797|783|783|772.5|776|776|770|753|773|774|773|771|776.5|772|769|780|775.5|||760|757|766|756|765|769.5|778|769|775|765|776|780|785|791|791|789|799.5|791|794|789|790.5|793.5|800|769.5|770|766.5|770|772|749|729|714|702|700|692|687.5|682|676.5|681|681|676.5|665|665|653|657|654.5|658.5|666|652|651|649|655|664.5|670.5|675|681.5|676|666|677|674.5|680|684|686.5|683.5|696|||688|692|685|685|684|677|675|675|675|683|680|682|684|685|684|684|690|693|695|685|684|688|682|678|672|674|663|660|670|675|679|685|687|679|670|680|687|686|697|683|679|680|663|663|665|661|682|691|680|679|707|695|709|695|708|714|713|705|705|680|672|660|655|657|||658|657|644|||636|623|638|642|636|636|627|618|630|641|631|615|617|610|603|598|585|587|580|581|584|583|579|569|585|575||559|550|555|550|529|499|495.5|498|493.5|488|483|474.5|478||479.5|475|471|476|489|488|488|469|479|482|490|494|500|505|504|494|486.5|487|487.5|489|491||489.5|489|501|493.5|495|505|509|515|521|528|526|525|525|532|532|522|525|533|538|545|538|544|543|531|531|533|538|549
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61.3|61|61.3|60.7|60.6|60.5|60.7|61.3|61.6|61.9|65.1|65.3|65.1|65.1|65|65.1|65.3|65.1|65.4|64.9|65|65.1|65.2|64.7|64.7|64.5|65|65.1|65.4|65.5|65.2|65.1|65.1|64.7|65.3|65.3|65.2|65.5||65.5|65.4|65.4|65.8|65.3|64.7|65|64.6|64.4|64.6|64.2|63.9|64.5|64.1|64.5|64.5|63.5|63.9|63.4|63.8|63.2|63.8|65.5|65.9|65.9|65.2|64.1|64.5|64.4|64.8||64.9|65.7|66.4|66.6|66.5|66.6|66.5|65.9|65.8|65.6|65.3|65.4|65.3|65.1|64.8|65.4|65.2|64.5|||64.1|64|63.5|63.3|63.2|63.1|62.7|62.9|63.1|63|62.9|63|62.8|62.7|63.4|63.3|63|62.1|62.7|61.8|62.4|62.3|62||61.9|61|60.4|60.1|60|60.1|60.3|60.2||||||||60|60|60.2|60|60.1|60|60.3|60.9|60.8|60.6|61|60.5|61.1|61.3|61.3|62|62.8|62.2|61.9|62|61.4|61.1|61.1|61.2|61.2||61.8|61.4|61.3|60.9|60.7|61.2|61|61.5|61|61.5|61.3|61|60.7|60.9|61.1|61|61|61.1|61.2|60.9|60.7|61.2|61.9|61.3|61.2|61.1|61.1|61.2|61|61|61.1|61|61.4|61.5|61|61.3|61|60.9|60.7|60.6|60.5|60.6|60.5|60|59.8|60|60.5|60.3|60.3|60.4|60|60.4|60.1|60.3|60.1|60.3|60.9|60.9|61.2||61.4|62|61.5|61.5|||61.7|61.8|60.8|60.3|60.8|61.3|62|61.8|62.4|62.9|62.3|62.7|63.2|62.9|62.1|62|62.2|61.8|60.8|61.2|61.4|61.7|61.8|61.5|61.9|61.9|62.4|62.6|62.4|62.7|62.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|46.75|46.75|46.5|47.5|48|48.75||49||49.5|49.25|49.5|49.75|50.25|50.5|51|51.25|51|50.75|50.25|51|52.5|52.5|51.75|52|52.5|53|52.75|52|54.25|53.5|55.25|55.5|56|55.75|55.5|55.75|56|56|55.5|55.5|55.25|54|54|52.25||52.5|51.25|50.25|51|48.25||48.5|48.75|49|49.25|49.75|50.5|50|49.5|49.5|51|51.25|52.75|51.5|49.5|51.5|||52.5|52.5|52|50.75|51.25|52.25|53|53.25|53.25|52.75|52.5||||53.25|53.5|53.25|54.25||56.75|57.75|58.25|57.75|56.75|57.25|56.5|56.5|55.75|56.5|56.25|56.5|57|56.25|57|56.75|59.75|60|56.25|55.75|56|55.25|55|55|54.75|52.25||54.25|54.25|51.5|52.25|51|51|51.25|52.5|52.25||52.75|53.5|53.5|51.75|50|49.75|50|49.25|48.75|49.25|50|52.25|52.75|53.5|50.5|49.5|48.25|48|49|50.25|49.25|49|48.25|49.25|49|49.25|50.75|47.5|46.5|||49.25|49.25|51|51|48.5|50.25|49.25|48.5|53|55.25|54.25|54.5|56.75|||56.75|55.5||56|54|52.5|51.25|53|54.75|54.5|54.5|55|56|53|53.5|52.5|52.75|52|49|51.25|50|49.5|41.5|40|38.25|38.5|38.5|38.5|39|38|38|37|38.25||38.5|39|38.25|40|42.75|43.75|43.5||45|45.75|46|44.5|43.75|42.75|43.5|43|43|43|43.25|41.75|41.75|43.25|42.75|44|44|44.25|43.5|44.25|45.5|46.75|46|45.25|46.25|||47.25|46.5|47|47.5|48.5|47.5|46.5|47|46.5|47.5|45|46.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|55.3|52.95|54.2|61.35|57.4|54.2|52.7|55.7|56.7|60.5|58.85|56.9|55.1|55.65|52|49.95|51|50.65|48.45|49.05|49.5|47.95|48.6|45.8|44.8||47|46.8|45.45|46.3|46.5|45.4|45.15|43.15|43|38.9|40.4|37.95||38.6|38.55|39.2|37.25|37.95|37|37|37.2|38|37.55|38.2|37.7|36.95|37.1|36.85|35.75|36.2||35.5|35.3|34.6|35.5|35.5|35.05|33.95|35.6|31.7|32.9|32|31.2|32|33.05|34.35|34.45|34.45|34.7|34.2|32.8|33.75|31.7|31.2|31.35|30.6|30.5|31.6|32.05|31.3|30.4||||29|31|33.35|32.4|31.3|31.25|32.7|34.35|33.2|32.8|33.95|34.3|32.75|32.55|33.5|31.35|31.95|30.35|33|31.9|33|34.15|35.75|34.3|34.4|36.75|40.05|39.2|41.9|40.3|40.25|38.75|37.1|||36.05|38.05|36.85|36.8|37.95|39.85|41.45|42.3|39.4|40.5|41.7|43.15|44.85|44.05|44.85|46.85|45.45|41.45|38.3|39|41.3|36.3|33.85|35.55|36|38|37.75|36.75|33.9||33.3|32|32.75|30||29.9|29.15|31|29.25|28.3|28.4|27.65|25.8|24.85|25.2|25.55|26.1|26.65|26.4|26.25|26.15|26|24.6|25.8|25.8|26.4|26.6|26.55|26.45|26.35|26.9|26|25.7|25.45|26|27.15|26.8|25.7|25.2|25.5|24.9|24.5|24.45|23.5|24.75|24.5|25.9|25.65||25.5|25.65|25.7|25.9|26.25|26.35|26.6|27.5||27.6|30.4|29.2|28.9|29.3|27.6|||25.85|25.95|25.9|27|26.2|26.8|27.2|27.6|27.5|26.65|26|26.5|25.95|25|25.9|25.1|26|25.35|24.3|25.3|25.15|24.9|24.9|24.5|27.5|29.8|28.65|29.2|28.55|28.8|28.9
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|83|83.5|83|81|83.65|83.4|84.2|83.8|86.4|87.4|84.55|86.2||86.65|85|86.7|85.5|87.95|88|87|88.5|89|90|89.65|89|88.9|87.8|88|89|88.1|87.05|86.55|87.2|87.8|87.5|87.5|85.8|86.45|86|85.1|85.65|85|85.05|85.75|85.7|85.7|84|84|84|84.95|82.5|81.1|80.3|80.1|80.6|81.6|80.95|80.5|81.2|82.5||81.95|82.9|82|82.1|81.45|82|82.05|82.8|82.8|83|82.95|83.2|81.75|82.5|82.15|83|83.6|83.8|83|82.6|82|82|82.55||84|83.05|83|81.95|||84.1|83.5|82|83.6|84.8|83.3|82.1|82|85.95|83.8|82.5|80.25|80.2|81|82.35|82.35|82.15|86.5|87.3|88|86.1|86.8|88|84||84.05|85.5|85.9|84|84.4|85.7|86|86.3||85|86.65|86.1|83.95|83|82.8|82.5|83.2|80|82.5|81|82.4|82.5|81|82.6|84|84|84|85.3|86.1|85.4|84|85.5|86.9|82.9|80.2|82.9|82.35|81.4||||81.45|82.25|||81.3|82.2|82.4|82.5|82.6|83|82.1|82.7|83|83|82.7||84|84.2|80.1|82|84||88|88|87.8|89|87.4|87.2|85|84|83|81.05|83.5||83.5|79.6|78.4|79|76|74.8|71.35||72|73.4|74.8|74|74.35|73.2|74.8|69|66.95|66.7|66.45|66.5|64.85|64.5|64.9|64.65|65.9|65.35|65.9|65.85|65.7|64.5|64.75|63.9|63.9|64|64.4|64.4|64.2|65.5|65.45|64.25|64.35|64.5|65.5|65|65.15|66|65.8|65.05|67.35|66|67.3|66.95||65.4|63|63|63.95|63.5||63.5|65.8
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.81|6.72|6.72|6.82|6.87|6.83|6.62|6.72|6.75|6.78|6.71|6.74|6.85|6.88|7.17|7|6.97|6.86|6.82|6.82|7.05|6.89|7.24|7.14|7.16||7.22|7.3|7.28|7.3|7.32|7.12|6.99|7.18|7.33|7.2|6.95|6.99||6.81|6.96|6.98|6.8|6.82|6.75|6.66|6.2|5.85|5.99|8.83|8.99|8.88|8.98|9.08|8.96|8.96||8.98|8.76|8.63|8.66|8.77|8.6|8.72|8.75|8.66|8.63|8.42|8.4|8.46|8.44|8.36|8.41|8.6|8.36|8.4|8.47|8.64|8.62|8.82|8.7|8.71|8.63|8.46|8.44|8.37|8.41||||8.16|8.37|8.35|8.23|8.35|8.45|8.11|8.11|8.3|7.88|8.09|8|8.09|8.22|8.12|7.8|7.69|7.81|7.8|7.58|7.68|7.37|7.34|7.15|7.24|7.36|7.6|7.63|7.73|7.81|7.89|7.83|7.6|||7.39|7.47|7.4|7.26|7.19|7.05|7.14|7.04|6.6|6.78|7.05|7.11|7.12|7.15|7.16|7.25|7.39|7.31|7.29|7.16|7.3|7.34|7.4|7.73|7.45|7.2|7.18|7|6.7||6.81|6.9|6.93|6.98||7.17|7.39|6.48|6.4|6.36|6.19|6.03|5.97|5.86|5.78|5.83|6|5.99|5.9|5.88|5.96|6.04|5.83|6.16|6.21|6.22|6.26|6.28|6.34|6.32|6.25|6.1|6.05|6.12|5.93|6.09|5.87|5.85|5.54|5.49|5.48|5.21|5.05|5.01|5.09|5.09|5.25|5.29||5.21|5.1|5.19|5.13|5.05|4.99|5.12|5.4||5.1|5.23|5.1|5.18|5.12|5.08|||5.12|5.06|4.91|5.13|5.22|5.23|5.19|5.4|5.54|5.4|5.3|5.3|5.19|5.18|5.19|5.2|5.22|5.21|5.25|5.42|5.61|5.71|5.8|5.47|5.98|6.1|6.42|6.37|6.41|6.34|6.47
09535|50013|/equities/weichai-power|MSCI_EEM|18.88|19.22|19.48|17|16.7|16.98|17.18|17.2|18.2|18.54|17.2|17.2|16.58|16.52|16.66|16.78|16.96|17.1|16.56|16.08|17|16.5|16.6|16.8|17.26||17.58|17.3|16.8|16.32|16.44|16.2|16|16|15.98|16.3|16.76|17||16.8|16.98|17.32|17.38|17.06|17.46|17.84|18.3|17.52|18.18|18.36|17.44|17.34|17.3|17.42|17.3|17.22||17.44|17|16.34|16.62|17.16|17.12|17.16|17.44|17.5|17.28|17.5|18|18.68|18.4|18.56|18.9|19.72|19.34|19.52|19.46|20.05|19.98|19.66|19.58|19.14|19.08|20.2|19.9|19.1|19.36||||19.24|20.3|21.15|20.4|20.25|19.26|20.8|21.45|21.4|21.7|21.85|21.65|21.9|22.15|22.15|21.65|21.1|20.65|22|21.6|23.7|23.7|24.8|23.3|22.35|24.25|24.6|23.2|25.4|24.25|25.9|25.65|25.35|||24.6|25.2|25.35|24|24.85|24|24.4|22.3|22.4|20.45|20.5|20.8|21.15|20.85|21.65|21.95|22|21.5|20.55|21.1|20.2|18.28|17.72|17.42|16.44|16.12|16.2|16.4|15.6||15.78|15.4|15.58|15.02||14.9|15.2|15.5|15.7|15.7|15.68|15.8|15.38|15.32|15.48|15.54|15.82|16.14|16.64|16.3|16.52|16.62|16.2|17.34|17.46|17.94|18.02|18.18|17.26|17.08|17.48|17.36|16.86|17.48|17.4|17.6|17.06|17.3|16.42|16.24|15.38|15.4|15.26|15.08|14.9|14.32|15.22|15.04||15.58|15.8|16.02|16.1|16.32|16.5|16.88|17||16.38|16.96|16.32|16.68|16.68|15.88|||15.14|15.04|14.98|15.4|15.64|16.02|16|16.9|16.7|15.46|15.8|14.78|14.68|14.8|15.2|15|15.22|15.68|15.72|16.06|15.7|15.68|15.7|15.82|16.5|16.78|16.26|16.06|16.4|16.36|16.92
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.6|52.3|52|51.5|52.1|52.3|53.1|53.3|53.2|52.4|52.5|51.9|52|51.8|51.9|52.5|52.4|52.8|52.9|52.6|51.9|51|50.9|50.9|50.9|50.7|50.9|50.9|50.7|50.4|50.4|51.1|50|50.3|50.8|50.8|50.7|50.9||50.7|50.7|50.9|51.3|51.6|51.9|52.4|51.6|51.9|50.6|50.8|50|50.3|50.4|50|54|49.8|49.2|48.5|47.85|48.5|46.8|50.1|51.1|50.5|50.5|49.55|48.55|49.6|49.75||49.95|50.3|50.9|50|51|53.1|50.7|51.1|49.4|48.3|47.4|47.4|47|46.7|46.9|46.8|47.05|47.15|||47.8|46.85|46.85|46.65|46.7|45.8|45.7|45.8|45.8|43.95|44.2|44|43.75|43.85|43.95|44|43.95|43.5|43.25|42.75|43.2|43.1|43.1||43.1|43|43.1|43|41.9|41.3|41.05|41||||||||40.75|40.75|40.8|40.55|40.4|40.25|40.6|40.55|40.9|40.75|41.1|41.55|41.85|42|41.8|42.4|43|42.85|43.05|43.5|43.3|43.3|42.95|42.95|43.15||43.3|43.1|43.1|42.75|42.35|42.55|42.6|42.7|42.6|42.65|43.45|43.1|42.7|43.1|43.55|43.5|44.1|44.05|44.1|43.85|43.35|43.3|43.4|44.1|43.65|43.8|43.75|44.1|44.1|44.2|44.2|44.6|43.95|43.85|43.65|43.5|42.5|42.05|42.25|42|42.2|42|41.9|41.4|41|41.5|41.15|41.15|41.1|41.45|40.95|41.1|41|40.7|40.3|40.25|40.6|40.65|41.1||41.3|41.4|41.35|41.75|||41.55|41.4|40.8|40.7|40.8|41.5|41.6|42.65|42.5|42.6|42.8|42.9|42.4|42.3|42.65|41.6|42.35|41.75|41.15|41.7|42.1|42.5|43.25|42.55|43|43.1|43.6|43.4|42.95|43.05|43.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.94|18.92|18.64|17.94|18.1|18|17.5|18.68|20.5|20.6|20.35|20.7|20.6|21.25|20.95|20.35|20.5|20.45|20.55|19.64|20.1|19.48|19.84|20.05|20.65||21.2|21.95|21.8|20.95|20.8|20.8|20.9|21.2|21.05|20.55|21|21.25||21.35|21.5|21.95|21.75|21.7|21.8|21.55|22.1|22.9|22.9|22.45|22.6|22.9|20.7|19.62|20.3|20.1||19.98|20.3|18.58|18.46|18.46|18.6|18.84|19|19.14|19|19.18|19.68|19.5|19.4|19.1|19.22|19.02|19.12|19.7|19.6|19.88|19.3|18.88|19.22|18.78|18.56|18.98|19.66|19.5|19.88||||19.04|19.06|18.82|17.42|17.58|17.5|17.24|17.7|17.02|17.02|17.14|17.06|16.62|16.8|17|16.56|16.52|16.32|17.54|16.86|18.06|17.88|18.44|18|18.22|19.1|19.86|20|21.5|21.1|22.15|21.55|21.3|||21|21.5|20.5|20.5|20.2|21.05|21.3|21|20.3|21.5|21.4|22.85|23.5|23.5|24.3|24.45|24.4|22.85|21.45|21.7|22.05|22.75|21.1|21.75|21.9|21.9|21.7|21.6|21.45||19.2|18.7|18.12|18.34||18.48|18.44|19|18.46|18.66|18.36|17.82|18|18.06|18.16|18.06|18.26|18.14|18.82|18.58|18.48|18.86|18.06|18.18|17.58|17.56|18.08||17.94|18.06|18.26|17.74|18.22|18.4|19.14|19.2|19.9|20.1|19|18.68|18.36|18.4|18.38|17.92|18.18|17.92|17.92|18.98||19.02|19.06|18.9|18.56|19.5|18.96|19.04|19.2||18.7|18.8|18.4|17.78|17.94|17.96|||17.7|17.72|17.02|17.36|17.8|17.86|17.74|18.44|17.98|17.62|17.7|17.38|17.64|17.02|17.34|17.68|18.06|18.7|18.06|18.44|18.48|18.64|18.48|18.46|18.1|18.26|18.42|18.68|18.84|19.18|19.12
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2490|2432|2420|2396|2390|2386|2340|2350|2346|2388|2362|2314|2312|2390|2382|2390|2426|2376|2366|2370|2390|2400|2388|2380|2384|2356|2380|2404|2398|2412|2406|2382|2350|2316|2390|2400|2444|2430|2450|2380|2374|2388|2390|2424|2398|2384|2334|2318|2294|2276|2260|2266|2286||2290|2264|2270|2284|2280|2262|2192|2196|2240|2206|2180|2158|2154|2068|2080|2116|2118|2070|2060|2026|2046|2054|2050|2038|2084|2088|2070|2082|2132|2146|2160|2174|2178|2156|||2236|2272|2260|2234|2216|2190|2120|2152|2170|2184|2166|2200|2240||2220|2230|2244|2260|2234|2166|2210|2282|2274|2188|2170|2196|2160|2190|2220|2228|2226|2306|2278|2250|2220|2310|2346|2282|2288|2266|2248|2266|2254|2232|2244|2206|2238|2220|2250|2284|2328|2338|2406|2356|2414|2420|2416|2444|2418|2468|2340|2234|2214|2212|||2204|2204|2154|||2100|2072|2090|2166|2190|2200|2186|2150|2120|2070|2016|2000|2016|1984|2036|2014|2024|2066|2050|2064|2060|2030|2014|1971|2002|1965|1906|1891|1855|1889|1847|1730|1670|1668|1635|1580|1540|1536|1518|1545|1570|1580|1618||1625|1650|1670|1678|1652|1640|1640|1615|1662|1669|1649|1659|1680|1672|1675|1700|1654|1682|1596|1579|1616|1649|1600|1631|1625|1616|1620|1650|1679|1680|1664|1646|1715|1684|1672|1668|1690|1685|1672|1700|1723|1727|1720|1734|||1732
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.33|21.34|21.49|21.68|21.42|21.22|21.46|21.89|21.5|21.64|21.62|21.42|21.45|22.14|21.83|21.61|21.25|21.75|21.55|21.48|21.21|21.16|21.48|21.4|21.31|21.53|21.85|22.04|22.18|22.21|22.51|22.94|22.51|23.13|23.3|22.7|22.94|23.11|23.32|23.39|23.4|23.7|23.56|22.99|23.42|23.1|23.07|23.25|23.24|22.31|22.7|22.96|23.1|23.5|23.8|23.01|23.62|23.72|23.98|23.28|23.8|24.24|24.59|24.7|24.68|24.26|24.62|24.98|24.6|25.3|24.81|25.2|24.99|24.94|25.1|24.84|24.64|24.4|24.99|25.06|24.52|24.71|24.2|24.3|25.13|24.35|24.04|23.87|24.22|||24.3|24|23.61|23.84|23.93|23.99|23.87|24|24.44|24.54|24.38|23.99||24.2|24.07|24.26|24.5|24.19|24.6|24.37|24.25|24.04|23.76|24|23.74|23.7|23.81|23.95|24|24.09|24.2|24|23.65|23.84|23.87|24.02|23.54|24.25|23.93|23.89|23.23|22.99||22.7|22.46|22.38|22.08|22|22.21|22.28|22.34|22.68|22.68|21.94|22.64|22.96|23.6|23.87|23.49|23.45|22.77|22.76|22.69||22.92|22.92|22.11|22.52||22.39|21.9|21.4|21.7|22.81|22.66|22.4|22.61|22.48|22|20.79|20.78|20.38|20.6|20.38|20.1|20.66|20.15|20.45|20.21|19.89|19.66|18.71|19.04|19.5|19.48|18.75|18.4||17.69|17.98|17.42|17.36|16.81|16.39|16.39|16.1|16.21||16.13|16.25|16.78|17.05|17.31|17.58|17.51|17.5|17.2|16.86|17.06|16.8|17.11|17.14|17.21|17.21|17.1|17.2|17.54|17.4|17.17|17.49|17.5|17.2|17.3|17|16.12|16.47|16.34|16.29|16.41|16.61||16.76|16.45|16.34|16.67|16.49|17|16.8|16.95|17.06|17.4|17.13|17.38|17.53|17.65|17.77|17.7|17.51|17.39|17.97|18.57
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|21.2|23|21.3|22.6|21.7|24.2|23.3|20.5|21.15|24.7|64.9|61|63.4|62.2|66.8|68.1|69|66.4|66.2|66.2|63.5|76.6|74.3||76.9|81.9|82.3|80.1|82|85.2|80|78.8|81.8|75|79.3|84.7|88.2|97.9|94.6|98.8|100.3|85.2|87|87.5|92.1|102.3|109.7|109.2||100.25|102.8|105.5|102.1|107|111.6|117|117.4|119.2|121|116.5|132.5|141.8|140.8|147.8|149.5|144.1|152.3|150.2|152|154.7|162|160|162.8|156.1|162.2|167.2|158|161.98|149.6|149.3|145.2|147.2|147.9|146|143.7|147.5|147.6|143.2|147.2||144.2|143.2|137.6|141.7|144.1|156.2|160|159.6|165.1|162.8|167|167|172.7|176|170.1|169.93|185.83|180.69|180.47|179.63|181.95|188.78|186.46|180.94|177|180.13|181.2|179.985|188.26|192.68|192.71|197.03|197.75||193|190.26|189.7|188.28|186.28|182.96|180|179.19|173.27|169.8699|166.59|170.18|169.26|171.84|170|179.9|170|175|175||176.06|177.77|174|178.31|178.21|172.94|171.76|178.35|175|185.27||180.5|170.8|170.55|170.66||170.1|171.02|169.56|168.77|165.59|166.67|163.29|161.05|159.61|163.34|158.86|161.46|160.29|162.27|163.8|159|161.73|165.32|168.55|169.47||173|177.21|181.29|180.25|176.27|178.67|178.17|175.67|173.07|175|174|173.73|181.4|180|173.04|162.28|158.43|164.22|163.98|167.77|166.55|170.68|169.35|171.9|174.12|170.67|167.04|165.92|166.77|165|165.81|171.63|170.7|167.64|166.63|164.27|153.77|153.92|151.76|151.53|146.89|149.62|151.78|148.08|150.12|152.85|153.5|151.26|155|151.64|156.7|153.93|149.16|147.08|150|148.46|147.51||149.51|151.88|153|147.92|147.56|145.41|139.68|138|136.12|139.71|137.36|137.2|142.78
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|100|106.9|110.8|109.5|114.9|124|110.7|113.2|122.1|142|138.5|139.7|139.5|150|153.3|160.3|157.5|149|154|155|164.2|170|172.1|182.5|194.8||202.4|207|206.8|197.4|200|187.3|193.2|189.5|192.3|199.9|204|207||207|204|205|206.8|206|204.4|212.2|216.8|194.6|200.4|202.6|204.2|205|222|235.2|231.4|225.6||228|225.8|220|228.6|236|229|244.2|260|257.6|256|257.4|263|270|273.8|274|272.6|263.8|247|240.8|240.4|243|242|236.8|260|261|267.8|277|273.8|270|285.8||||275.2|272|268|273.2|271|253|291.4|316.4|311|314|319|302|298.8|304.6|321.4|285|299.2|261.6|288.6|293.2|309.4|320.6|335|320.8|317.6|340.2|360|364.8|397|386|415.2|402|403.6|||389|366.8|309|301.8|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|60.25|60.25|59.75|59.5|60|61||58.5||58.25|58|58|58.75|58.75|59.25|60.25|60|59.75|59.5|59.25|59.75|60.5|61.5|60.25|60.5|61|60|59|58.5|59.75|59.75|60.25|61.25|61.75|62|61.75|63.5|64.25|63.25|63.25|64|61|60|60|61.25||61.5|60.75|59.5|61.5|59.25||59|58.5|58.75|58.75|58.75|58|59.75|60|60.75|61.75|60.5|61.75|60|59.25|60.5|||62|62|60|59.5|59.5|59.75|61.25|61|60.5|58.75|59||||59.5|59.75|60.25|59.5||61.75|63|62.5|60|60.75|61|61.75|62.25|58.25|59|59.25|59.25|60.25|60.5|59|59.5|59.5|60.5|59.75|59.5|63.5|63|64.5|63|63.25|61.5||64.75|64|64.25|65.75|66.75|67|68.25|65.25|65.5||65.5|66.25|64.5|65.5|64|64|65.25|65.75|64.75|64.5|67|68.5|64.75|61.75|63.5|63.5|64.25|64.25|61.75|64.5|67|64.75|65|63.25|65.75|64.5|64|53.5|48.5|||50.25|50|45.5|45.75|44.5|44.5|44|46|45.75|45.75|46.25|46.5|48.5|||47.5|45||45|44.25|44.75|45|46|46.25|45.5|44.5|45.75|44|43.75|44.75|43|44|45.5|44|45|45.5|44|44.5|43.5|41.5|40.75|39|38|39.5|39.5|39.5|40|41||41|41.25|41.5|41|42|42|43.25||43.5|42.5|40|39|39.75|39.25|39.25|39.75|40.5|40.25|39.75|39.5|39.25|39.75|40.25|42|41.5|41.5|42|41.5|42|42.5|41.25|41|41.5|||42.25|41.75|42|43.25|44|44.25|44|45.25|44.25|44|43.75|45.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|232|225.5|230.5|232|230.5|230.5|231.5|228|221|223|234|228|232.5|232.5|235|237.5|239.5|240|238|240|246.5|244|246.5|244|240|240|235|238.5|250|233|224|221|234.5|230|225|220|221|233.5||238|240|236|240.5|233.5|232|239|235|241|247|235|247.5|235|222.5|214.5|212|207|198.5|190|195|188|199.5|203.5|210.5|210|202.5|198.5|197|204|205||207|212|208|207|212|204|210|213.5|208.5|209|207|209.5|204.5|203.5|199|195|195.5|198|||196.5|194|193|188.5|184|192.5|192|196|196|195|195.5|198.5|200|197|196.5|195|194.5|193|193|187.5|190.5|190|188.5||193|190|187|185|186|182.5|179|182.5||||||||182|181.5|183.5|180|182|180|181.5|186|185|185.5|191.5|187.5|186.5|188|187|186|188|195|196|199|195.5|198|197|197|197||201|196.5|194.5|196.5|196|197|194.5|200.5|196.5|202.5|202|200|200|191.5|189|188|189|185|188.5|186|184|185.5|184.5|189.5|188.5|189|190.5|193|196.5|192.5|190.5|188|189.5|189|187|189|186.5|180|182|180|177.5|176.5|173|172|173.5|178|180|179|180|179|177|179|177|176|173|176|178|177|176||177.5|178|177|176|||176.5|175.5|171.5|173|178.5|176|171|171|170.5|170|169.5|170|170|165|168.5|167|167.5|168|166|169.5|173|171|177|174|178.5|179|182.5|176|173.5|179|172
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|76.95|71.75|79|81.6|84.45|83.8|69.5|83.6|98.3|102.8|103.3|103.5|104.2|99|102|106.7|105.2|103.2|100|99.8|104.1|103.8|106|106|113.3||112.9|113.2|113|110|106|102.7|106.2|105.7|106|103.8|104.3|108.5||108.3|104.8|100.8|98.3|102.5|103.7|103.5|106|103.9|106.5|111|111.8|113.7|112|113.3|115.5|110.3||108.5|107.5|111|112.2|113.2|114.1|116.2|114.1|118|118.7|121|121.6|126.5|126.4|120.9|114.5|113|108.6|109.9|107|107.1|107|109.2|110.6|110.3|107.1|109.7|114.4|110|116||||112.1|116.4|112|110|108|102.4|108.4|112.2|112.4|112.6|115|112.8|108.2|113|114|103|118|108.6|127.2|121.4|135.7|141.3|146.7|145.5|141|149.5|155.6|153.4|167|170|173.8|165.3|163.4|||158.5|156|156|159|155|157.7|162.5|159.3|152.2|156.8|159|174.5|169.7|169|167.2|173.5|150|146.5|144|147.7|146.8|148.9|150.9|144|133.8|141|146|147|147||152.4|151.5|156.2|162||187|185|166|150|140.6|140|141.7|133|123|114|114|114|94.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|106500|106500|105000|104500|106000|106000|106500|106500|108000|110000|110500|113000|111500|113000|113500|112000|111500|110500|111500|111000|112500|113500|114000|114500|115000|115000|116000|116500|118000|117500|118000|118000|115000|115500|117000|117000|116500|115500|115500|116500|118000|120500|119000|118000|114000|113000|112500|111500|110500|107000|111000|111000|111500|109500|110500|111000|111500|110000|114500|114500|110500|113000|112500|111500|107500|106000|106500|107000|106000|106000|106000|104500|107000|106000|105500|105000|106500|107000|107500|107500|109000|108500|106500|104500|105500|104500|104500|107500|106500|100500|99200|99700|96800|97800|98000|98300|100500|101000|101000|101000|100500|101500|103000|101500|100000|97400|101000|98900|102500|100500|102500|104000|105000||104000|104500|109000|106500|110500|110000|114000|116500|116000|115000|113000||109500|107000|107500|116000|113500|110000|110500|103000|112000|108500|115500|120500|116000|122500|116500|125000|109000|105000|111500|109000|114000|115500|110500|103000|90700|93000|92300|89600|||89800|90800|92100|91600|91500|90100|90600|93000|92200|92200|91800|91600|91200|90500|89600|89300|90600|91800|92400|88000|87400|86400|86200|84800|85400|87100|87000|85800|85200|85300|86500|86100|87000|85300|84700|83800|83900|82700|83200|82900|82400|82200|80300|82000|83300|84200|84500|82700|82000|82300|82100|78800|84300|87900|88800|88900|88800|88900|89800|90200|89000|92000|89100|88200|||88500|87100|84900|85000|89100|90200|89500|90700|91000|88900|89500|84100|82600|84300|82500|85200|85700|83900|89100|89500|90000|90300|86500|86400|86200|83700|80800|80700|84000|81800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.27|12.15|12.18|12.21|11.91|11.78|11.86|11.67|11.5|11.61|11.74|11.44|11.2|11.5|11.58|11.84|11.9|12.07|12.5|12.4|12.35|12.35|12.58|12.75|12.89|12.85|13|13.08|12.95|12.92|12.88|12.92|13.07||13.2|13.1|13.42|13.57|13.7|13.7|13.49|13.67|13.46|13.46|13.55|13.37|13|12.97|12.85|12.78|12.3|12.25|12.33|12.28|12.47|12.06|12.1|12.2|12.45|12.35|12.1|12.2|12.39|12.35|12.29|12.52|12.75||||12.65|12.45|12.5|12.48|11.91|11.83|11.93|12.03|12.36|12.5|12.1|12.03|12.11|12.02|12.03|12.07|11.86|12|||11.68|11.52|11.55|11.39|11.35||11.15|11.16|11.31|11.47|11.19|11.09|11.41||11.55|11.53|11.28|11.29|11.39|11.28|11.4|11.53|11.14|11.2|10.63|10.53|10.43|10.62|10.41|10.47|10.68|10.67|10.75|10.77|10.69|10.65|10.41|10.72|10.55|10.6|10.58|10.4|10|10.06|9.96|10|10.33|10.4|10.5|10.9|11.2|11.1|11.07|11.01|11.1|11.26|11.2|11|11.06|11.05|10.9||10.8|10.85||10.95|10.86|10.94|10.5|||10.55|10.33|10.35|10.37|10.66|10.5|10.5|10.35|10.35|10.2|10.2|10.31|10.46|10.1|9.59|9.6|9.45|9.61|9.3|8.65|8.52|8.5|8.69|8.66|8.62|8.56|8.84|8.49|8.41|8.58|8.5|8.035|7.4|7.44|7.205|7.3|7.05|6.925|7|7.2||7.8|8|7.975|8.1|8.18|8.23|8.235|8.12|8.38|8.5|8.35|8.57|8.59|8.285|8.32|8.2|8.095|8.09|8.11|8.06|7.99|8|7.715|7.74|7.83|8.005|8.38|8.415|8.545|8.43|8.55|8.45|8.22|8|7.91|8.15|8.03|8.05|7.96|7.915|7.8|7.78|7.74|7.915|7.935|7.75|7.785|7.765|7.81|7.9
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|323|325|319.5|322|313|306|304|308.5|303|298.5|295.5|293.5|301.5|300|298.5|298.5|300.5|303|301|305|315|313.5|316|314|315|316.5|320|325|325.5|318|319.5|318|315.5|316|314.5|310.5|315|322||320|316|318.5|323.5|317|323.5|335.5|332|331|332|332|322.5|317.5|324|315|327|321|328.5|311|322.5|316|303|311|333.5|336|335|339|337|349|351||345|355|363|360.5|363|368.5|370|365|351.5|358|338.5|341|354.5|337.5|340|337|332|345|||344|340|322|300|283|281.5|282|280|280|284|282.5|286|288.5|287|285|281.5|280|283.5|289|276.5|286.5|284|285.5||287|285|288.5|284|283|280|287|302||||||||291.5|292|292|280|273|282.5|288.5|283|286.5|285.5|285|284.5|288|281|284|288|287|282.5|286|280|281|281|276|275|270||273.5|267.5|261|260.5|263.5|262.5|264|261.5|271|271|282|270.5|263.5|263|274.5|273.5|274.5|271|279.5|280|283|286|282.5|286.5|287.5|286|287|286.5|286|285|283|278.5|280|279|272|276|277|287.5|289|276|276.5|272.5|276.5|286.5|270.5|266.5|264|264|264.5|270.5|270|268|261.5|258|267.5|267|271.5|271.5|272||281|279.5|282|280|||270|271|272|260.5|275|275|278|281|289.5|281|282|283.5|290|293.5|293|289|294|304.5|302|307|307|310|310|315.5|314|321|315|306.5|299.5|306.5|326
09548|49983|/equities/fosun-intl|MSCI_EEM|10.68|10.7|10.46|10.36|10.5|10.58|10.62|11.04|11.6|11.68|11.34|11.36|11.44|11.64|11.46|11.36|11.46|11.22|11|11|11.1|11.14|11.24|11.14|11.18||11.08|11.4|11.28|11.26|11.4|11.4|11.14|11.4|11.22|11.24|11.6|11.82||11.76|11.88|11.88|11.92|12.34|12.22|12.36|12.32|12.56|12.54|12.58|12.56|12.22|11.84|11.74|12|12||12|11.76|11.64|11.72|11.94|12.22|12.3|11.8|11.94|12.8|11.74|11.24|11.24|11.1|10.9|11|11.1|10.94|11.2|11.46|11.4|11.5|11.38|11.38|11.3|11.2|11.38|11.36|11.2|11.06||||11|11.22|11.16|10.76|10.6|10.7|10.92|11.32|11.1|11.06|11.4|11.38|11.2|11.18|11.3|11.38|11.26|11.06|11.32|11.38|11.7|11.82|11.82|11.72|11.82|11.96|12.22|12.22|12.18|12.2|12.22|12.4|11.98|||11.86|11.82|11.6|11.62|11.6|12|11.98|12.14|11.88|11.9|11.96|11.82|12|11.8|12.24|12.7|12.54|12.34|12.08|12|12.22|12.2|12.16|12.36|11.98|11.96|12.1|11.94|12.06||11.88|11.78|11.84|11.58||11.48|11.52|11.3|11.42|11.68|11.84|11.5|11.2|11|11|10.98|11.08|11.02|11.26|10.96|10.84|10.84|11.12|11.02|11.02|11.06|11|10.98|11.2|11.12|10.92|10.82|11.16|11.02|10.88|10.86|10.76|10.48|9.88|10|9.81|9.64|9.48|9.28|9.32|9.47|9.36|9.41||9.36|9.25|9.35|9.16|9.25|9.05|9.26|9.19||9.1|9.09|9.2|9.12|9.07|8.92|||8.89|8.77|8.85|8.72|8.69|8.71|8.8|8.92|8.62|8.5|8.37|8.42|8.41|8.42|8.57|8.7|8.56|8.58|8.5|8.6|8.61|8.66|8.71|8.65|8.85|8.94|8.94|8.92|8.95|9.05|9.07
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.25|30.2|30|29.8|29.8|31|31.5|32|32.75|33.15|32.5|32.65|33|33.3|32.6|32.5|32.9|33|33.1|32.8|32.35|32.45|32.55|32.7|32.5|32.3|32|31.9|32|31.6|31.55|30.85|31.05|30.75|31.6|31.5|31.7|32.05||31.85|31.45|31.8|31.75|32|32.4|32.1|31.8|31.7|31.45|30.7|31|31.2|30.7|30.15|30.55|30.2|30.65|29.65|29.95|30.5|30.5|32.75|33.9|33.2|34.6|32.85|31.85|32.65|33.25||33.6|33.1|32.6|32.8|33.4|33.5|32.95|33.4|32|31|30.8|30.6|31|30.4|30.55|30.05|29.9|30|||30.2|30|30|29.85|29.15|28.9|28.95|29.4|29.15|29.35|29.6|29.85|29.55|29.65|29.45|29.8|29.8|29.5|29.4|29.2|29.3|29.15|29.2||29|28.35|28.1|27.45|27.45|27.4|27.15|27.25||||||||26.7|26.45|26.75|26.2|26.1|26.45|26.4|26.75|26.7|26.4|26.55|26.5|27.25|27.25|27.55|28|28.4|28.05|28.45|28.55|28.4|28.4|28.8|28.75|28.9||29.05|28.65|28.7|28.8|28.25|27.7|27.65|27.75|27.45|27.6|27.9|27.4|27.55|27.8|27.65|27.65|27.5|27.55|27.7|27.55|27.4|27.35|27.5|27.7|27.8|28|28|28.25|28.2|28.1|28|28.05|27.9|27.55|27.6|27.7|26.9|26.75|26.3|26.2|26.1|26.1|26.1|25.7|25.7|25.85|25.9|25.9|26.1|26.25|25.8|26|26.05|26|26.15|25.95|25.75|25.85|26.15||26.1|26.1|25.8|25.6|||25.4|25.4|25.15|24.85|25.2|25.85|25.8|25.8|26|26|26.2|26.5|26.45|26.65|27|26.85|27.55|27.05|26.6|26.8|26.4|26.5|26.35|26.05|26.2|26.35|26.1|26.25|25.95|26.25|26.55
09550|103201|/equities/hiwin|MSCI_EEM|328.16|330.58|332.04|316.5|330.1|332.52|340.29|362.14|370.87|374.27|369.9|370.87|376.7|378.16|375.24|377.67|376.7|380.1|374.76|375.73|386.89|393.2|388.84|391.75|377.67|381.07|383.98|389.81|392.23|393.69|391.26|387.38|380.1|384.47|374.76|368.93|368.93|373.3||381.55|378.16|373.79|371.36|367.96|360.68|368.93|373.79|359.22|359.71|347.57|342.72|346.12|345.63|336.89|333.98|322.33|328.64|316.5|300.97|313.59|305.83|325.24|354.37|365.05|368.93|374.27|382.52|399.03|415.53||406.31|407.77|406.8|407.28|401.94|397.09|404.37|400|412.62|406.8|410.68|392.23|393.2|395.15|403.88|396.12|393.2|397.57|||393.2|398.06|394.17|393.2|386.41|383.98|381.07|400|400|409.71|415.05|417.48|420.39|421.36|419.9|410.68|406.31|419.9|408.74|386.89|403.88|396.6|400||380.1|392.72|394.66|398.06|394.66|407.77|415.53|405.34||||||||390.78|400|391.26|383.5|379.13|401.46|405.83|427.18|438.84|436.89|446.6|432.04|432.04|427.18|421.36|434.95|432.04|436.41|419.42|421.36|414.56|400.97|398.06|393.2|375.24||369.9|366.99|366.02|359.22|363.11|368.45|358.25|373.3|376.7|365.53|370.87|336.89|323.3|336.89|329.13|320.39|314.56|315.05|316.99|313.59|310.68|309.22|300.97|291.26|286.41|286.41|286.89|286.41|290.78|291.26|290.29|287.38|292.23|286.89|285.44|283.98|274.27|270.87|260.19|258.74|256.8|250.49|247.12|241.35|254.82|259.62|264.43|268.76|266.84|269.72|265.39|268.28|262.03|260.11|265.39|262.03|267.32|265.39|262.03||273.57|272.13|273.09|275.97|||278.38|275.49|272.61|276.93|276.93|273.09|274.53|286.07|295.2|301.93|307.7|309.63|314.92|311.07|316.36|313.47|314.43|311.55|306.74|315.4|311.55|306.74|322.13|316.36|313.47|312.51|309.15|304.82|307.7|318.76|325.97
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.55|21.4|21|20.45|20.4|20.7|20.15|21.7|21.7|22.2|22.25|22.05|22.35|22.25|22.85|22.4|21.9|22.15|22.35|22.1|22.25|22.25|22.65|22.4|23.3||22.95|23.55|22.85|22.8|23.2|23.1|23.1|22.4|23.4|23|23.95|25.4||25.9|26.05|26.45|27.6|26.8|26.9|26.25|26.25|26.6|26|26.55|27|25.4|25.6|25.55|25.6|25.95||25.55|26|25.25|24.75|26.55|25.9|26.1|23.85|25.35|25.3|26.85|24.15|23.75|24.7|24.5|23.8|23.85|24.35|23.65|23.15|24|22.85|22.05|20.9|21|20.45|19.92|19.9|19.2|19.58||||19.02|19.04|19.12|19|18.82|18.82|18.88|19.1|18.54|18.1|18.48|18|17.7|17.76|17.76|17.42|17.32|17.12|17.64|17.46|17.8|17.82|18|18.18|18.38|18.4|18.5|18.68|18.86|18.64|18.96|18.9|19.5|||18.68|18.54|18.06|18.72|18.94|19.24|19.48|19.2|19.2|19.2|19.52|19.22|19.28|19.28|19.12|19.1|19.5|18.86|18.62|18.5|17.92|18|18.62|18.62|18.44|19.3|18.8|19.24|19.1||18.08|17.9|18|18.32||18.3|18.38|18.6|18.66|18.76|18.22|18.36|18.92|19.1|19.22|19.3|19|19.06|19.3|19.38|19.58|19.48|19.38|19.8|19.88|20.1|18.66|19.18|19.44|19.62|19.5|20.1|19.36|19.26|19.44|19.76|19|18.62|18.22|18|17.82|17.94|17.8|17.72|18.56|18.2|18.36|18.02||17.1|17.16|16.34|15.9|16|16.38|16.86|16.88||17.18|17.26|16.8|16.6|16.64|16.36|||16.4|16.6|16.9|16.9|17.1|17.7|18.02|18.74|18.2|18.52|18.9|18.68|18.36|18.2|18.44|18|18.18|17.84|18.22|18.24|18.68|19.54|19.12|19|19.12|19.62|19.8|19.2|19.54|19.6|20
09552|41434|/equities/empresas-copec|MSCI_EEM|5833.438|5915.5469|5980.8599|6111.4878|5976.1948|5952.8691|5738.2671|5738.2671|5905.2832|6008.8521|6125.4829|6167.4712|6186.0381|5931.689||5878.2251|6111.4878|6177.7339|6293.4331|6363.4121|6484.708|6393.269|6615.335|6671.3188|6745.9629|6750.6279|6741.2969|6821.54||6997.8872|6932.48|7002.5518|6801.9458||6895.251|7043.6992|7019.3472|7016.5479|6857.7422|6727.3018|6830.7769|6605.0718|6708.6411|6624.666|6738.0322|7108.9199|6997.8872|6820.6069|6848.5981|6652.6582|6689.98|6731.9668|6951.2339|6672.3452||6859.4219|6885.9199|6895.251|6951.2339|7095.6699|7058.5352|7007.2168|7127.5811|7445.8452|7358.125|7655.3301|7478.9028|7488.1929|7126.79|7345.397|7598.751|7896.978|8128.2202|8129.2422|8304.4619|8407.8662|8393.8369|8277.8906|8391.2363|8404.2432|8184.9849|8220.2891|8162.9668|8259.2168|8140.3911|8212.8574|8166.4038|8129.7988|8222.1484||8266.7422|8454.3193|8361.5059|8315.0527|8081.7671|8251.877|8125.5259|8054.917|8174.6729|8222.1484|8289.04|8250.0186|8103.3208|8277.8906|8287.1807|8277.8906|8082.7891|7768.7681|7929.6812|7729.748|7909.9849|7805.9302|7711.167|7622.9058|7618.2612|7634.0552|7525.355|7748.3291|8072.5698|7627.5518|7618.2612|7951.792|8110.6611|7971.3018|7768.7681|7668.9868|7711.167|7516.0649|7711.167|7678.6499|7404.5781|7478.9028|7571.8081|7339.4512|7296.8081|7487.2642|7618.2612|7845.7871|7534.646|7735.3218|7989.8838|8080.9312|7850.5249|7477.0439|7468.4971|7442.6689|7293.1841|7292.998|7376.6128|7432.4502|7246.6392|7219.6958|6949.1548|6778.394||7210|6791.4009|6683.5381|6614.8799||6498.748|6410.5811|6369.7949|6404.9141|6624.1709|6354.7451|6150.2588|6052.8008|6121.5508|6117.835|6103.8989|6077.7002||6052.0581|6131.771|6038.8652|5829.8281|5760.1489|5857.792|5806.6011|5853.9829|6130.8418|6141.1548|6132.7002|6037.936|5977.5479|5946.0532|5928.3081|5853.0542|5745.2842|5945.96|5913.4429|6036.0781|5883.7129|5733.2061|5591.9888|5512.0908|5616.145|5528.814|5685.8242|5760.1489|5801.8628|5806.6011|6038.8652|6029.5752|5945.96|5761.0781|5603.3242|5648.6621|5695.1152|5630.0811|5583.6279|5675.604||5573.4082|5388.5259|5387.5972|5481.3389|5518.501|5527.8848|5434.979|5202.7148|5244.8008|5267.749|5161|5109.8091|5165.5532|5239.6909|5202.7148||5146.9712|5156.2622|5109.8091|5202.7148|5198.0698|5343.002|5323.4922|5330.9248|5315.2241|5389.4551|5527.8848|5369.9448|5389.4551|5667.2432|5713.603|5332.7832|5453.5601|5555.7559|5671.8882|5681.1792|5778.6372|5788.02
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.38|4.38|4.36|4.36|4.37|4.37|4.33|4.35|4.33|4.36|||||4.35|4.38|4.4|4.36|4.33|4.37|4.39|4.38|4.39|4.37|4.34|4.33|4.27|4.25|4.28|4.25|4.28|4.33|4.33|4.36|4.39|4.33|4.39|4.4|4.42|4.41|4.44|4.37|4.37|4.36|4.33|4.35|4.41|4.1|4.17|4.46|4.65|4.9|4.93|4.92|4.86|4.81|4.81|4.8|4.91|5||||4.76|4.75|4.64|4.65|4.55|4.55|4.54|4.53|4.54|4.57|4.57|4.57|4.47|4.44|4.43|4.46|4.46|4.44|4.41|4.39|4.39|4.45|4.42|4.45|4.47|4.48|4.48|4.42|4.6|4.6|4.38|4.3|4.3|4.39|4.37|4.35|4.35|4.32|4.38|4.29|4.3|4.23|4.18|4.18|4.23|4.23|4.3|4.35|4.37|4.29|4.15|4.05|4.02|4.01|3.97|3.96|3.99|3.95|3.95|3.93|3.89|3.91|3.9|3.9|3.89|3.9|3.85|3.88|3.9|3.88|3.88|3.86|3.89|3.89|3.92|3.91|3.91|3.94|3.92|3.94|3.87|3.9|3.89|3.89|3.9|3.89|3.9|3.9|3.95|3.92|3.81|3.77|3.8|3.78|3.83|3.84|3.83|3.9|3.82|3.78|3.86|3.79|3.73|3.72|3.67|3.57|3.56|3.55|3.51|3.51|3.55|3.5||||3.51|3.53|3.55|3.53|3.54|3.52|3.46|3.41|3.45|3.42|3.42|3.36|3.33|3.35|3.32|3.3|3.31|3.32|3.34|3.35|3.35|3.35||3.37|3.36|3.34|3.35|3.35|3.35|3.36|3.35|3.35|3.37|3.4|3.37|3.39|3.4|3.4|3.49|3.5|3.52|3.49|3.53|3.47|3.47|3.5|3.39|3.41|3.43|3.4|3.47|3.5|3.36|3.42|3.45|3.24|3.25|3.22|3.19|3.24|3.2|3.15|3.24|3.2|3.2|3.18|3.22|3.23|3.2|3.22|3.19||3.19|3.13
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|61.2|62.12|62.36|61.39|60.91|60.03|59.74|59.31|59.36|||||59.65|59.79||59.5|59.55|61.39|60.37|60.47|60.47|60.47|60.13|60.08|60.57|61.15|60.52|60.23|61.2|60.96|62.22|62.6|61.68|62.17|62.56|62.75|62.46|61.2|60.91|60.62|59.94|60.03|59.99|59.69|61|61.63|62.07|61.54|58.39|59.79|59.55|60.91|61.05|61.25|62.07||61.92|61.26|||60.84|61.59|60.89|61.59|61.5|61.17|61.83|61.12|62.11|62.39|63.05|64.27|61.78||61.68|62.01|63|64.6|64.79|65.3|65.73|65.77|64.93|65.4|64.83|64.79|66.1|66.81|66.81|66.57|67|66.57|67.42|66.72|64.88|64.04|59.9|64.88|67.19|66.95|67.98|67.04|67.04|66.15|64.93|64.36|64.18|64.08|62.44|62.95|64.27|63.19|62.3|59.9|61.92|62.01|63.28|64.36|64.55|64.79|64.32|65.21|65.07|65.73|66.95|66.39|66.76|66.86|67.28|67.33|67.33|67.47|67.89|69.39|69.21|70.52|69.3|69.91|69.21|70.9|69.96|70.81|69.68|71.65|72.36|71.75|71.7|71.51|70.62|70.11|70.47|70.52|69.33||70.29|69.6|67.41|67.04|67.31|67.77|65.99|67.41|66.9|65.3|64.34|65.21|65.12|64.29|64.11|63.19|63.42|64.25|64.75|65.16|63.88|64.61|65.02|64.29|64.38|63.7|63.01|63.6|63.79|64.11|64.57|64.61|63.51|63.28|62.87|63.24|63.19|64.48|65.67|63.28|63.19|62.64|61.77|61.54|62.73||64.61|63.97|63.97|66.81|64.48|63.7|63.15|64.06|63.65|63.15|63.1|64.11|64.15|63.47|63.1|63.33|64.66|63.56|63.93|64.11|63.15|62.83|63.19|63.38|62.55|63.74|62.78|64.02|64.2|65.3|64.38|64.29|63.47|62|62.55|61.86|62|62.37|61.73|62.46|62.51|62.46|64.11|65.21|65.71|63.47|63.74|62.14|63.33|64.2|62.92
09555|103588|/equities/wpg-holdings|MSCI_EEM|55.5|55.2|54.8|54.6|54.7|54.6|54.8|55.1|54.9|54.9|54.8|55.5|54.7|54.4|54.3|54|54.6|55.5|56.2|56.4|56.5|56.6|59.4|57.7|52.3|51.7|50.8|50.6|50.5|50.6|50.6|50.5|50.3|50|51.1|50.9|50.7|51||50.7|50.3|50.8|51.3|51.3|51.2|51.8|52.1|52.1|51.7|51.7|50.4|50.6|49.45|49.4|49.7|51.6|49.2|47.65|46.45|47.8|46.95|49.2|51.2|51.3|50.1|50|49.65|50.3|51.5||52.1|51.2|50|49.6|49.5|49.35|48.55|48.25|47.9|47.75|47.45|47.4|47.05|46.95|48.5|49.4|49.55|49.3|||48.8|49.2|48.4|48.1|48.3|47.8|47.7|47.65|47.65|48|47.6|47.3|46.9|45.95|45.65|45.6|45.35|45|45.45|45.25|45.9|46.15|46||45.4|45.35|45.05|44.7|44.4|44.5|44.9|44.45||||||||43.7|43.5|43.7|43.3|43|44.1|43.8|44.85|45.95|43.45|43.35|42.8|43.15|43.7|43.5|43.8|43.6|43.9|43.95|43.6|43.5|42.9|42.9|42.8|42.65||42.8|42.7|42.95|42.75|42.3|42.25|42|42.45|42.15|42.2|42.8|42.3|42.5|42.4|42.4|42.15|42.25|41.9|41.95|41.5|41.45|41.85|42.65|41.8|40.45|40.35|40.2|40.3|40.15|40.3|40.45|40.6|40.5|40.1|40.3|40.25|40.1|39.8|39.55|39.35|39.2|39|39.2|39.05|39|39.15|39.1|39.25|39.2|39.35|39.1|39.5|39.05|39.45|39.2|39.3|39.8|39.7|39.75||39.55|39.35|38.8|38.9|||38.9|38.75|38.35|37.75|38.35|38.8|39.05|39.7|39.7|39.95|40.05|40.05|40.1|40.2|40.35|39.8|40.1|40.3|40.25|40.9|40.4|41.1|41.6|41.35|41.55|41.5|41.5|40.55|40.4|41|40.9
09556|103802|/equities/ruentex|MSCI_EEM|65.1|64.6|63.9|62.4|62.2|62.8|62|64.8|66.2|65.4|65.6|66.9|65.9|66.1|64.8|63.8|64|66.3|63.7|62.7|59.7|57|57.1|56.7|56.8|56.6|56.8|58|55|54.6|54.2|53.8|53.9|53.8|53.2|53.3|53.7|53.5||52.6|52.1|52.2|52.4|52.5|52.7|52.6|52.5|52.4|52.8|52.1|51.8|51.7|51.8|51.3|51.5|51.7|51|49.1|48.5|51.9|48.95|53.6|54.1|53.7|53.3|52.9|52.2|53.7|53.1||53.7|54.1|54.4|54.2|52.7|54.1|52.9|53.1|52.2|50.2|49.65|49.85|50.1|49.55|49.8|50|50.1|49.7|||49.7|48.9|48.6|50.3|45.25|44.75|45.2|44.95|44.6|44.75|45.55|44.5|43.75|43.3|43.9|43.75|43.5|43|42.3|42|42.1|41.8|42.05||41.4|41.7|41.85|41.2|41.05|40.85|40.25|39.9||||||||39.45|39|39.4|38.8|38.7|39.25|39.2|39.7|39.7|39.6|39.5|39.5|40|40.2|40.25|40.7|40.7|40.6|40.7|40.4|40.3|40.4|40.9|40.7|40.95||40.8|40.6|40.6|40.6|40.8|40.25|40.2|40.6|40.6|40.7|40.75|40.6|40.5|40.6|40.4|40.2|41.1|41.85|41.75|41.6|41.4|41.8|42.2|41.45|41|40.8|41.1|41.35|41.5|41.5|41.2|40.85|41|40.9|40.5|41.5|40.6|40.4|40.35|40.4|40.1|40.3|40.05|39.5|40.05|40|41.05|39.2|38.7|38.95|38.6|38.55|38.6|38.25|38.55|39|38.95|38.9|39.4||39.8|39.95|39.5|39|||38.85|39.2|39.5|39.45|39.8|40.9|41.35|41.75|41.85|41.65|41.6|41.6|41.7|41.35|41.7|41.05|41.75|42.3|40.9|41.75|42.05|43.05|42.4|40.2|39.5|39.1|38.4|38.4|37.85|39.05|36.7
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.985|1.952|1.95|1.896|1.902|1.882|1.881|1.9|1.881|1.891||||||1.881|1.875|1.872|1.883|1.885|1.89|1.891|1.9|1.902|1.891|1.884|1.886|1.888|1.895|1.882|1.901|1.894|1.887|1.88|1.874|1.91|1.904|1.912|1.911|1.913|1.91|1.905|1.915|1.949|1.883|1.888|1.888|1.884|1.883|1.881|1.863|1.859|1.836|1.88|1.889|1.89|1.905|1.91|1.923||||1.926|1.94|1.901|1.915|1.908|1.916|1.912|1.93|1.96|1.999|1.905|1.884|1.855|1.85|1.848|1.868|1.85|1.861|1.865|1.86|1.846|1.852|1.857|1.854|1.853|1.856|1.851|1.857|1.85|1.843|1.849|1.823|1.84|1.825|1.84|1.852|1.802|1.836|1.85|1.86|1.891|1.951|1.988|1.955|1.922|1.901|1.885||1.909|1.866|1.907|1.885|1.88|1.878|1.887|1.89|1.906|1.951|1.972|1.981|1.981|1.967|1.972|1.966|1.972||1.97|1.988|1.979|1.97|1.99|1.979|2.004|2.017|2.032|2.032|2.043|2.046|2.052|2.07|2.06|2.06|2.065|2.082|2.08|2.09|2.065|2.054|2.051|2.07|2.045|2.049|2.042|2.055|2.046|2.06|2.058|2.051|2.05|2.052|2.056|2.068|2.069||2.041|2.05|2.06|2.06|2.071|2.09|2.075|2.089|2.08|2.062|2.065|2.085|2.027|2.02|2.034|2.036|2.052|2.005|2.023|2.053|2.052|2.08|2.061|2.1|2.05|2.09|2.057|1.942|1.999|1.883|1.89|1.838|1.807|1.862|1.891|1.931|1.925|1.921|2.07|2.055|2.1|2.102|2.091|2.09|2.093|2.11|2.101|2.097|2.097|2.09|2.11|2.1|2.083|2.088|2.079|2.08|2.091|2.08|2.065|2.09|2.112|2.1|2.216|2.21|2.116|2.11|2.107|2.091|2.112|2.09|2.1|2.114|2.105|2.119|2.127|2.131|2.122|2.12|2.123|2.129|2.12|2.138|2.111|2.083|2.141|2.122
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.5|13.5|13.3|13.3|13.3|13.5||13.8||13.7|13.9|13.9|13.9|13.8|13.9|14|14.1|14|13.9|14.2|14.6|14.8|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.5|14.4|14.3|14.5|14.4|14.8|14.6|14.9|14.7|14.6|14.1|13.9||14.1|14|13.8|14.1|13.5||13.9|13.6|13.8|14|13.7|13.5|13.5|13.7|13.5|13.9|14|14.1|14.1|13.8|14|||14.1|13.9|14|13.7|13.8|14|13.9|14.2|14.3|13.9|14.1||||14.4|14.4|14.2|14.2||15|14.8|14.9|15.1|14.8|14.6|14.6|14.7|14.6|14.9|14.5|14.3|14.7|14.5|14.6|14.4|14.6|14.7|14.7|14|14|13.8|14|14|13.4|13.2||13.3|13.3|13.4|13.4|13.4|13.3|13.5|13.5|13.5||13.6|13.4|13.7|13.7|13.4|13.4|13.6|13.7|13.6|13.6|13.9|14.5|14.5|14.1|14|14.1|14.1|13.7|13.8|13.8|14|13.8|13.6|13.7|13.9|13.6|14.1|13.8|13.6|||13.8|13.6|13.8|13.7|13.5|13.7|13.6|14|14.3|14.4|14.2|14.4|14.7|||14.7|14.9||14.9|14.7|14.9|14.8|15|15|15.3|15.7|15.6|15.5|15|15.2|15|14.9|15.4|14.6|15.4|15.3|14.5|14.5|14.3|13.8|14.2|14.3|14|14.1|14.2|14|13.6|13.6||13.5|13.7|12.8|13.7|14.3|14.6|15.1||15.2|15.2|15.2|14.4|14.4|14.5|14.2|14.3|14.6|14.4|14.1|14.2|14.2|14.4|14.2|14.5|14.3|14.5|14.8|14|14.5|14.5|14.7|14.7|14.9|||14.8|15|14.9|15.1|15.3|15.2|15.5|15.7|15.5|15.5|15.1|15.6
09559|41493|/equities/santander-chil|MSCI_EEM|36.5|36|36.66|37.5|36.93|36.32|35.96|35.63|35.8|36.35|35.96|36.3|34.58|34.5||33.77|34.34|34.4|35.69|34.95|34.7|34.6|35.27|35.47|36|36.67|36.5|37.38||38.78|38.95|39.01|38.4||39.39|38.64|38.75|38.7|38.82|39|38.5|37.97|38.05|38.5|37.85|39.39|39.89|39.98|39|38.89|37.73|37|36.27|36.96||36.4|36.11|36.65|38|39.4|40.39|40.75|40.59|41.01|41.46|41.26|41|40|39.39|39.96|39.99|41.37|42.3|42.8|41.7017|43.1447|43.3082|43.3852|43.289|43.1254|42.808|42.7599|42.6829|42.5001|42.8753|42.5194|42.3366|42.808|42.9523||43.289|43.9816|44.1355|43.2505|43.4717|44.2702|43.2986|43.6449|43.289|44.2413|43.5776|43.8373|43.9623|44.6357|44.0008|44.2028|43.4814|42.8561|42.7118|42.0384|42.327|41.846|40.403|40.2203|39.2487|40.4896|39.2006|39.8258|41.24|40.9321|40.884|41.2592|40.403|39.1525|39.239|37.5171|38.3733|37.2093|37.392|37.3247|37.2381|37.6518|37.0361|36.7956|37.1804|36.2377|36.9014|36.4589|36.5551|37.5075|38.3636|39.0947|38.4887|37.9308|38.4214|38.431|38.4791|37.8634|37.9019|36.7571|35.1122|34.8236|33.8712|33.0728||34.1|33.4287|32.8996|33.6692||33.5826|34.1598|34.1021|34.256|34.7274|33.6692|33.169|33.6692|33.4191|33.9578|34.1406|33.6692||34.0251|34.3233|33.9578|33.092|32.2262|32.6976|32.3994|32.5725|33.5441|32.9477|32.2262|32.3311|32.0124|32.3968|32.0218|32.3405|31.45|30.6532|30.372|29.622|29.2096|26.9785|25.0381|25.8349|26.2099|25.5912|25.9193|27.1848|27.841|27.7566|28.1128|27.9347|27.6441|26.238|25.8068|26.1161|26.2474|25.4037|25.4037|25.9662||25.4037|25.6474|26.1068|27.1848|26.538|25.4131|25.6849|25.1037|25.3006|25.7412|25.863|25.31|26.0786|26.2193|25.9662||26.5098|26.5755|26.8473|26.8379|27.8316|27.9628|28.5253|29.0127|29.219|29.2096|28.0378|28.544|28.5534|28.8627|28.5909|29.2002|29.5189|29.7158|29.997|29.997|29.9876|30.9344
09560|103247|/equities/winbond|MSCI_EEM|35.45|34.25|34.3|34.3|33.3|32.55|33.3|34.2|33.95|33.3|32.8|33.55|33.5|34.6|34.75|35.4|38.3|35.7|36.1|35|35.4|34.5|35.55|35.1|34.05|34.85|34.25|35.4|35.15|35|33.7|32.65|33.6|34.1|34.6|33.3|34.75|34.85||33.95|33.1|33.9|34.8|34.3|34.65|34.4|35.55|35|34.25|32.45|31.5|32.15|30.55|28.8|28.95|28.5|28.95|27|25.85|30.1|27.5|30.5|31.5|34.3|32.7|31.65|33.85|34.3|35.6||37.45|38.75|38|36.9|34.7|36.9|36.8|36.1|36.7|34.55|34.5|35.1|35.8|34.5|31.8|30.3|30.35|31.2|||30.1|29.6|30.05|29.35|28.2|28|28.2|28.7|28.1|28|28.3|28.4|28.2|28.2|28.65|27.05|27.1|27|28.1|27.2|29.1|30.15|31.3||30.5|31.5|31.95|30.8|31.4|31.1|29.4|29.4||||||||28.5|27.75|27.65|27.75|26.55|27|26.9|27.95|28.75|28.25|27.35|26.7|27.1|26.05|27.1|28.75|27.85|27.7|28.45|28.95|28.5|27.8|28.75|28.2|29.4||30.35|28.95|30.1|27.8|26.3|25|24.15|24.2|24.05|24.8|24.25|24.7|24.35|24.5|24.95|25.55|25.85|25.8|25.2|22.2|22.2|20.4|18.65|18.35|17.75|17.75|18.75|18.65|17.65|17.55|17.45|17.3|17.1|17.25|17.75|17.6|17.6|17.5|17.65|17.7|17.75|17.8|17.3|17.1|17.1|16.85|17.65|18.3|17.5|16|15.3|14.9|14.55|14.65|14.7|15|15.25|14.45|15||14.5|14.15|14.2|14.05|||13.75|13.75|12.75|12.9|12.85|13.35|13.2|13.7|13.9|13.5|13.75|13.7|13.65|13.5|13.65|13.25|13.65|13.05|12.3|12.25|12.3|12.2|12.5|12.55|12.3|12.25|11.95|11.7|11.85|12.2|13.05
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.92|6.84|6.93|6.8|6.63|6.57|6.45|6.73|7.03|7.03|6.96|6.87|6.83|7.02|7.14|7.28|7.65|7.64|8|7.28|7.48|6.75|6.92|6.83|6.93||7.03|7.15|6.96|6.96|7.08|7.11|6.96|6.89|6.9|6.75|7.18|7.1||7.01|6.94|7.03|6.91|6.95|6.76|6.83|6.7|6.62|6.72|6.75|6.82|6.88|6.8|6.79|6.89|6.76||6.78|6.74|6.73|6.72|6.7|6.78|6.68|6.8|6.75|6.66|6.57|6.62|6.77|6.71|6.74|6.8|6.92|6.92|7.11|7.08|7.47|7.2|6.82|6.8|6.6|6.6|6.89|6.88|6.88|6.69||||6.57|6.57|6.56|6.68|6.61|6.7|6.93|7.12|7.11|7.2|7.36|7.15|7.1|7.25|7.4|7.31|7.37|7.07|7.23|7.03|7.24|7.21|7.35|7.25|7.25|7.52|7.68|7.73|8|8.01|8.08|8.11|8.08|||7.83|7.78|7.76|7.4|7.53|7.62|7.45|7.26|7.08|7.32|7.5|7.77|7.99|8.08|8.19|8.4|8.28|8.77|9.27|7.88|7.9|8.05|8.08|8.41|8.05|8.18|8.36|8.69|8.69||8.31|8.11|8.1|7.95||8.07|8.03|8.35|8.49|8.32|8.22|8.5|8.4|8.01|7.84|7.83|8.1|7.84|8.06|8.18|8.25|8.29|8.43|8.75|8.8|8.98|9.56|9.58|9.57|9.03|8.28|8.13|8.19|8.5|8.9|8.61|9.04|9.15|9|8.6|8.5|8.18|8.54|8.08|8.2|7.49|7.61|7.66||7.51|7.52|7.2|7.1|7.09|7.18|7.05|6.77||6.71|6.75|6.66|6.48|6.34|6.5|||6.46|6.32|6.25|6.65|6.77|6.85|7.12|7.3|7.25|6.78|6.68|6.71|6.65|6.63|6.74|6.5|6.54|6.54|6.5|6.78|6.96|6.69|7.26|7.3|7|7.11|7.09|7.08|7.2|7.31|7.33
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|43.88|43.28|45.2|44.93|44.76|51|49.2|47.2|50.49|52.23|53.3|55.4|59.3|59.85|62.8|63.26|63.76|62.02|61.83|63.09|59.29|60.18|61.05||63.03|64.09|65.89|64.87|64.76|63.95|62.8|63.64|64|62.56|65.04|65|66.06|69.93|69.53|71.47|71.35|70|71.3|73.39|75.23|75.14|76.6|78.09||77.38|76.21|77.87|76.9|79.24|81.16|82.5|85.96|92.27|90.72|89.49|91.5|91.18|90.31|93|92.85|90.05|91.92|91.66|92.69|93.06|96.4|94.66|94.66|93.42|92.88|91.16|91.54|94.14|94.35|93.77|94.56|94.66|93|93.68|94.64|95.54|96.08|94.52|95.67||95.09|96.52|95|95.58|95.44|97.07|100.97|101.65|101.26|97.75|96.02|94|94.04|93.5|97.55|99.49|94.1|95.03|107.7|113.82|113.63|118|116.6|117.32|117.33|121.63|121.97|126.21|133.26|136.1|132.8|138.69|138.27||130.65|130.74|131.88|130|131.17|128|123.06|119|118.01|112.59|115.1|123.44|113.56|110.91|111.33|107.89|108.12|107.68|104.67||97.53|102.44|105.2|109.15|105.01|99.99|98.12|101.01|97.71|99.8||100.08|97.44|95.57|95.95||97.25|97.33|98.1|98|97.92|100|98.63|100.68|98.78|97|97.74|98|98.08|96.55|95.56|93.32|91.8|95.1|98.34|102.53||101.46|100.37|100.73|100.35|98.14|100.23|99.5|102.43|103.11|105.13|102.8|103.07|104.33|104.52|105.51|100.75|97.53|96.42|96.04|95.14|96.12|95.17|95.79|100.67|101.95|100.48|100.53|100.5|98.6|99.31|101.4|101.32|100.13|99.95|99.78|98.51|98.63|97.14|96.03|97.16|92.83|91.03|91.7|89.44|90.94|93|94.53|94.97|96.91|94.21|92.35|92.21|90|89|86.67|84.97|83.39||84|82.95|85|80.75|83.21|84.98|84.36|87.31|87.91|89.41|88.56|88.77|90
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|51.7|52.55|50.9|46.75|47.95|45|41.85|44.9|49.7|51.1|51.9|52.2|50.45|53.95|55.1|58.05|55.1|55.7|52.5|47|53.4|49.25|49.95|52.5|53.45||55.35|52|51.1|50.85|51.55|52|51.6|54.05|52.1|52.7|53.25|54.3||53.6|55.45|54.75|56.25|54.25|61.45|62.7|61.95|62.25|61.7|65.4|66|63.6|63.4|62.2|65.45|71.3||73.45|70.65|72.5|71.2|70.95|68.9|70.55|72.55|73.85|73.5|73.5|76.2|76.75|75.95|75.6|74|78.05|76.95|77.2|79.5|77.7|76.4|76|75.45|74.85|74.9|75.7|82.1|81.85|86.15||||80.75|83.3|79.2|85.8|84.25|85|89.5|102.2|99.9|98.2|99.85|100|100.3|103.8|103.2|100.3|105|95|102.6|97.15|106.3|110.8|113|111|106.2|119|124.5|123.2|134.5|128.1|138.6|138.4|145|||141.7|138.5|137.6|136.9|133.4|135.4|136.3|129|128.6|127.8|132.6|138|140|136|119.6|117|112.5|105.6|107.4|107.4|112|116|111.5|117.1|115.4|116.5|119|117.4|115||115|113.2|112.1|110||110|100.3|101.3|96.15|98.6|99.9|100.8|96.85|92.05|92.15|88.4|91.45|90|94.55|89.7|89|90.55|92.65|92|90.85|88.8|95|94|98.7|97.05|95.2|94.3|95.4|95.45|91.3|89.35|94.95|91.95|88.7|99|105|100|98.8|103.5|107.4|102|100|101.9||104.2|108.2|113.4|107.2|115|116.5|115.4|119.6||124.5|127|122.3|128|125|121.9|||121.6|128|113.7|117.9|116.8|117.2|115.8|116.2|111.2|113.8|113.8|113.6|113.2|108.2|106.6|106.4|112.8|114.2|117.7|130.3|126.9|121.3|127|121.9|117|113|110.9|107|103.2|103|106
09564|943698|/equities/nanya-tech|MSCI_EEM|75.3|76.8|74.8|73.2|72.6|72.9|72.5|73.9|73.7|74.4|72.5|75|75|76.1|78|78.3|77.8|77|79.7|77.5|79.2|79.5|80.7|80.8|78.9|79.9|79.1|82|81.3|78.9|76.6|75.3|75.8|77.9|79.3|79|79.5|78.8||79.9|77.3|79.2|80.2|81.9|84.6|82|82.3|82.4|81.4|79.3|77.6|79.7|77.9|75|77.8|74.3|75.6|73|67|75.8|71.4|76|80|85.7|84.3|83.7|86.5|88.5|93||94|94.7|96.2|94.9|93.7|98.7|100.5|100.5|99.8|99.4|100.5|101.5|100.5|105|98.7|97.5|98.1|101|||96.4|92|91.2|92.9|90.2|90.1|90.4|91.5|92.7|94.1|93.2|93.9|93.7|93|93.1|88.9|88|88.2|92.3|88.6|92.9|95.8|99.5||95.8|100|98.2|95.8|95.3|92|90|91||||||||87.4|85.3|88.5|87.5|81.1|80.5|79.9|83.5|85.3|85|85.5|84.5|87.9|86.7|85.6|90.3|88.5|88.1|92|92.8|95|93|93.5|90.2|88.5||88|87.5|89|84.8|85.6|83.7|81.2|84.2|86.4|86.3|86.3|85.5|85|84.3|87.5|90.3|88.9|86.3|88.7|86.4|84|79.1|72.8|72.3|70.7|69.3|71.5|73|70.1|68|66.4|67.1|65.5|63.3|62.2|60.6|60.7|60.4|60.6|60|59.4|59.5|58.4|57.8|57.8|57.1|59.8|59.8|61.2|61.4|61.6|62.5|61.8|60.5|61.5|62.1|61.7|60|59.6||59.8|57|57|57.3|||56.5|56|53.3|53.3|52.7|55|56.6|56.3|57.4|55.4|54.9|55.3|53.6|53.5|54.2|54.1|55.1|53.1|51.7|52.5|52|51.8|54.1|54.1|53.7|53.1|51.8|49.9|50.2|51.6|54
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|48.72|50.61|52.79|53.88|54.4|57.16|56.98|54.24|53.16|55.49|59.39|58.57|58.28|59.09|62.63|60.51|63.21|59.19|60.05|59.07|59.42|62.61|63.57||65|66.35|68.51|70.45|70.49|69.93|69.42|67.69|66.33|67.59|69.92|70.87|72.43|74.83|73.5|73.93|73.15|72.81|71.2|71.29|72.61|73.5|75.11|77.65||81.81|84.95|84.8|85.64|86.2|87.66|86.38|85.25|87|88.02|84.65|88.63|86.45|82.91|87.36|88.25|86.35|90.26|93|95.35|94.66|98|98.4|99.75|99.05|96.35|96|94.41|96|98|97.2|98.04|100.46|98.4|99.92|101.8|102.63|103.34|101.04|100.3022||95.26|96.42|93.88|95.76|98.91|105.95|112.37|113.87|112.93|116.01|115.06|113.75|118.53|118.5|118.94|119.9|117.53|115|113.22|118.65|119.76|126.25|127.16|123.03|118.47|121.68|122.43|121.25|120.5|139.9619|133.37|144.6|137.71||134.16|129.95|127.88|115.75|122.43|112.5|112.39|101.5|97.78|94.05|93.5|92.79|88.77|93.51|92.66|90.09|90.8|93.37|92.66||91|90.19|86.93|83.22|82.32|80.73|79.39|81.35|78.86|80.6||79.69|78.25|76.62|77.6||77.6|78.54|80.77|81.37|82.17|82.38|81.66|85|85.245|85.3|84.49|86.15|85.69|85|85.52|86|86.86|89.27|90.28|91.5||88.21|88.49|84.39|87.495|84.22|100.19|105|95.5|95.12|97.72|96.78|98.5|103|99.12|99|95.05|93.66|91.03|89.81|86.82|89|88.17|88.75|85.6841|80.79|80.45|80.37|80.72|80|79.16|80.5|83.75|83.5|81.63|83.54|82.4|82.5|82.97|81|81.4|77.4|78.25|77.57|77.77|77.2|79.86|82.11|79.86|82.15|81.2|83.3|81.96|76.25|75.72|77.65|75.56|78.27||81.25|83.56|87.99|86.11|90.23|88.76|91.25|93.49|90.05|88.91|87.12|87.5|88.7
09566|27153|/equities/mexichem|MSCI_EEM|55.6|56.02|55.84|54.89|55.2|54.4|54.01|53.09|53.4|53.18|52.85|51.72|52.08|52.03|52.7|51.9|51.6|53.25|53.59|53.09|53.27|53.31|53.52|54|54.49|52.46|51.77|51.65|52.49|52.26|52.19|51.65|52.06|52.2|52.91|53.25|53.41|55.39|55.31|55.36|54.49|55.31|56.09|55.4|55.08|55.73|55.92|56.54|56.24|56.41|56.51|55.5|56.85|56.57|56.56|58.5|56.44|57.17|56.89|55.9|55.83|56.79|56.06|56.84|56.71|55.6|56.06|57.3|56.85|56.74|55.5|55.47|55.99|56.43|56.67|53.94|53.27|52.61|52.38|52.16|52.39|51.52|52.5|52.62|53.81|55.2|55.09|55.95|55.44|||57.02|56.81|55.99|54.5|53.01|54.5|54.39|53.84|53.99|54.55|54.65|51.5||52.58|54.36|53.91|52.05|51.49|50.28|49.99|49.95|48.11|48.93|46.87|45.48|44.58|43.86|45.19|45.29|44.98|44.93|44.01|43.6|43.98|44.81|44.36|43.99|43.6|44.93|45.52|46.46|43.77||45.4|46|45.52|45.7|46.87|45.51|47.64|47.96|47.53|47.89|48.19|47.24|48.81|50.79|52.32|48.3|48|46.69|46.89|47.3||47.24|46.82|45.86|45.61||45|44.73|45.19|45.99|45.88|44.22|44.18|44.87|44.49|45.39|44|43.93|42.43|42.88|44.08|42.85|42.67|41.56|41|42|43.3|41.57|41.11|40.18|40.21|39.82|39.5|38.49||37.65|37.28|37.3|38.18|39|37.96|37.53|37.3|37.2||36.38|37.7|38.06|37.66|37.95|37.6|37.8|38.91|37.85|38.39|38.74|39.24|39.5|38.62|39.19|39.62|39.07|37.2|37.02|36.38|36.63|38.78|37.62|37.24|37.47|36.38|36.98|37.37|36.59|36.75|37.46|36.66||37.09|37.5|37.3|36.61|36.3|35.53|35.3|35.65|36.29|36.94|35.16|36.54|36.79|36.48|36.65|36.41|38.2|37.58|38.71|38.4
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9819|10101|10020|9910|10400|9985|10389|10420|10550|10019|10216|9950|9975|10050|10001|10375|10695|10469|10370|10251|10490|10397|10350|10169|10212|10113|10211|9966|9781|10000|10119|9905|10255|9960|9735|9601||9600|9602|9850|9750|9700|9829|9770|9368|9475|9660|9617|9527|9568|9600|9515|9350|9571|9698|9687|9376|9850|9659|9464|9370|9699|9898|10000|9385|9380|9945|9500|9999|10020|9995|9612||9749|9501|9715|9324|9303|9600|9194|9600|9000|9230|9430|9454|9300|9500|9229|||9320|9699|9353|9073|9359|8701|9249|9094||9399|9280|9599|9786|9650|9827|9510|9602|9550|9444|9450|9444|9561|9200|9250|9057|9055|8831|8812|9089|8801|8889|9266|9080|9298|9141|9299|9221|9300|9518|9438|9275|9200|9150|9112|9100|9445|9450|9142|9061|9226|9350|9130|9100|9400|9649|9650|9598|9498|9499|9213|9041|9133|9200|9300||9051|9690|9395|9150||9200|8952|9105|9566|9164|9250||9117|9102|8800|8600|8205|8600|8200|8300|8099|7820|8000|8279|7840|8200|8139|7700|7145|6900|7330|7250|7138|7321|7210|7606|7394|7050|6140|6200|5941|5628|5921|5760|5921|6212|6790|6837|6877|6710|6600|6701|6900|6560|6524|6322|6309|6396|6451|6450|6339|6764|6601|6850|7000|6893|6800|6497|6300|6514||6440|6500|6950|7331|7337|7113|7129|6900|7200|7395|7400|7267.0898|7181.7598|7191.3501|7578.7202|7672.6899|7553.79|7673.6401|7818.4302|8520.3096|8532.7695|8313.1904|8150.1899|8114.71|8246.0801|8150.1899
09568|103526|/equities/wistron-corp|MSCI_EEM|27.3|27.45|27.6|27.75|28|28.25|28.1|28.15|28.25|28.4|28.45|28.9|31.55|31.55|31.9|32.25|32.25|32.65|32.85|32.75|32.85|32.7|32.55|32.9|31.4|31.1|30.9|30.8|30.95|30.5|30.4|30.45|30.75|30.7|30.6|30.5|30.15|30.2||30.35|30.25|30.5|30.55|30.95|31.1|31.4|31.5|30.9|30.55|29.75|29.7|29.55|29.35|28.9|29.4|29.3|29.2|28.05|28.25|29.85|29.6|30.3|30.95|30.7|30.85|30.85|30.9|31.45|32.35||32.7|32.65|32.85|32.5|32.5|33.1|33.1|33.1|33|32.85|33|33.15|33.45|33.7|33.75|33.5|33.45|33.55|||33.55|33.85|33.6|33.45|33.35|33.65|33.8|34.4|34.5|33.7|32.85|32.7|32.55|32.6|32.35|32.3|32.3|31.75|31.75|31.05|31.3|31.35|32.15||31.65|32|32.1|31.6|31.15|30.8|31|31||||||||30.8|30.8|31.3|31.05|31.2|32.7|31.8|31.15|31.3|30.7|30|30.05|31|30.7|31|31.85|31|30.85|31|30.9|30.7|30.35|30.5|30.75|31.05||31.15|30.95|31.2|30.6|30.7|30.2|30.1|30|29.65|30.25|30.9|30.15|30.45|30.8|31.6|32.1|32.2|31.7|31.35|31.25|31.65|30.75|30.2|31.45|30.3|30.2|30.4|30.2|30.15|29.9|30|30.2|30.5|30.5|29.35|29.5|29.45|29.7|29.3|29.3|29.25|28.9|28.55|28.5|28.7|28.8|29.25|29.1|29.1|28.8|28.5|29.1|28.8|29.05|29.1|29.1|28.5|28.85|29.35||29.6|29.75|29.8|30|||29.85|29.75|29.3|29.05|29.7|29.5|29.4|29.9|29.8|30.1|30.05|30.1|29.9|29.6|30.45|30.05|31.3|31.55|30.6|32.4|32.35|31.95|32.8|32.95|33.65|33.65|33.45|31.55|31.45|32.45|33.7
09569|100059|/equities/microport|MSCI_EEM|58|59.4|57.8|56.8|58.95|58.3|51|55|60.3|65.05|67.15|65.8|67.3|68.7|70.15|70.05|64|65.1|64.05|64.8|66.95|64.7|68.1|66.9|70.5||69.9|70.8|69.8|72.45|71|71.7|67|66|64|61.8|64.6|67||69.75|67.9|66.1|64.05|63.9|63.75|65.2|66.9|65.95|59.65|57.5|57|59.55|57.25|56.8|58.4|58.8||56|58.5|56.25|55.5|57.5|57.35|57.6|59.3|59.95|59.95|56|56.5|54.85|55.3|54.75|53.1|54.75|53.7|53.85|51.75|51.8|49.25|49.25|49.6|49.5|49.7|50.7|51.7|49.95|49.55||||44.8|43|39.95|40.55|39.9|38|39.75|42.2|43.1|43.05|44.65|41.65|40|40.25|43.35|40.65|40.9|36.85|42.4|40.5|45|45.9|47.4|46|46.25|47.75|49.4|46.9|51.7|51.3|55.55|54.25|57.1|||56|54.7|53.25|53|53.95|56|57|56|54.25|54.5|56.9|61.1|64.1|58.55|59.75|55.5|54.35|52.5|50.75|51.95|50.2|52.8|53.8|54|52.6|51.75|47.5|41.1|41.95||41.75|40.95|42.2|41.75||40.15|40.25|41.6|41.65|40.2|41.15|39.85|37.25|37.6|35.7|35|35.5|36.65|38.1|37.7|35|34.8|33.45|33.6|31.55|30.9|32.1|34.5|34.9|34.7|32.05|33.5|32.6|30.4|28.65|27.85|29.75|30|30.5|29.8|30.75|28.3|27.6|26.8|27.8|27|28.5|29.55||29.2|29.5|29.95|28.65|31.6|33.4|34.6|33||32.75|30.9|32.15|31.75|30.5|32.3|||30.15|30.25|29.45|30.5|30.85|31.2|31.8|32.9|32.35|33.3|32.8|32.15|31.4|30|31.75|31.65|34|36.9|37.6|39.15|37.2|37.1|35|35.3|33.5|33.9|34.3|35.15|34.65|35.65|36.6
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|41|41|42|41|41|41.05|39|40.7|40.5|41.4|42.1|42.05|43.3|43.15|44|42.85|44.1|42.8|41.5|40.5|42.4|42|42.8|43.4|44.65||44.2|44.3|43.5|43.9|43.35|42.9|41.7|41.75|41.3|41.85|41.9|43.3||42.35|42.15|42.6|43.85|43|42.05|42.5|41.55|41.15|42.7|43.5|43.2|42.65|44.1|44.35|44.6|44.5||44.1|44.2|44.2|44.5|45.3|43.9|45|46.4|46.55|46|45.8|45.9|45|45.3|46.3|44.3|43.4|42.2|43.4|46.6|46.3|46.6|47.4|45.8|48|46|46.55|46.75|45.45|43.35||||42|41.95|38.55|38.7|37|36.3|38.45|37.55|38|37.05|37.8|37.7|37.4|37.25|37.15|35.6|35.8|35.65|37.1|37|38.75|38.1|38|35.3|34.9|35.1|36.35|36.25|35.85|37.1|36.55|36.6|35.9|||35.15|35.35|33.55|32.95|33.1|34.5|34.55|32.5|31.95|31.9|32.4|33.8|33.6|33|32.75|32.85|33|33.35|33.1|33.8|33.7|34.35|34.25|35.4|33.3|33.4|32.3|33.1|32.8||32.9|33|31.2|30.1||29.85|29.8|29.6|30|30.15|29.55|29.35|29.95|29.65|29.3|29.2|29.9|29.15|29.7|29.5|28.95|29.1|29.05|30.05|30.05|30|29.6|28.2|27.85|27.95|26.75|26.7|26.95|26.15|25.5|25.4|25.5|25.75|27.2|27.3|26.55|25.85|26.75|25.95|27.15|27|27.45|27||27.55|27.3|27.2|27.2|27.5|26.7|26.55|26.95||26.3|26.35|25.9|26.8|25.25|25.75|||26.7|27.5|26.45|26.35|27|26.45|27.3|27.95|28.7|27.65|26.75|26.7|26|25.6|26.3|26.05|26.4|26.25|24.55|25.55|25.3|25.4|24.3|22.85|23|22.85|23|22.65|22.5|22.5|22.7
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|17.442|17.635|17.284|17.582|17.459|16.599|16.205|15.854|15.827|||||15.792|16.012||15.783|15.968|15.818|15.468|15.792|15.854|16.082|15.924|15.836|15.766|16.073|15.924|15.941|16.003|15.81|16.038|16.003|15.599|16.503|16.555|16.731|17.047|16.863|16.757|16.74|16.757|16.74|16.555|16.678|16.924|16.95|16.906|16.801|16.652|16.784|16.345|16.933|16.362|16.292|16.661||17.161|17.459|||17.635|17.757|17.547|17.503|17.073|17.292|16.643|16.696|16.933|16.626|17.064|16.941|15.81||15.485|15.933|15.933|16.108|15.836|15.397|15.082|14.424|14.309|13.897|13.704|13.52|13.546|13.292|13.467|13.423|13.09|12.862|12.213|12.204|12.59|12.02|10.498|11.849|12.969|13.1|12.969|12.969|12.992|12.783|12.984|12.66|12.413|12.282|12.12|11.965|11.741|11.672|11.348|11.294|11.363|11.116|11.286|11.494|11.371|11.409|11.363|11.726|11.757|11.88|11.695|11.633|11.556|11.348|11.502|11.317|11.363|11.124|11.077|11.224|11.039|11.595|11.34|11.571|11.656|12.235|12.15|12.397|11.726|11.618|11.919|11.772|11.487|11.525|11.556|11.348|11.371|11.433|11.541||11.749|11.595|10.993|11.054|11.131|11.023|10.993|10.537|10.73|10.962|11.178|11.124|11.031|11.178|10.398|10.498|10.282|9.541|8.97|8.955|8.978|8.731|8.654|8.97|9.155|9.07|8.978|8.893|8.785|8.87|9.109|8.376|8.36|8.607|8.684|8.916|8.939|8.7|8.376|7.804|8.013|7.781|7.611|7.372|7.025||7.449|7.665|7.712|7.581|7.588|7.526|7.418|7.48|7.488|7.565|7.426|7.449|7.496|7.372|7.411|7.426|7.542|7.457|7.295|7.341|7.233|7.094|7.056|7.187|6.994|7.156|6.994|7.117|7.156|7.002|7.086|7.071|7.086|6.963|6.986|6.901|6.986|6.778|6.693|6.701|6.6|6.731|6.886|6.855|6.809|6.747|6.932|6.917|6.978|6.793|6.631
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|42.5|43.5|45.65|47|46|46.4|40.3|41.45|45.65|49|47.8|49.15|50.9|50.45|49.7|49.5|48.5|49.25|47.6|45.85|47.4|47.4|48.45|50.5|52.8||54.8|52.85|52.45|52.3|49.9|48.65|48|46.9|45.75|44.2|45|45.1||44.2|44.2|44.1|43.1|42.9|44.1|45.95|46.6|46.2|44.45|45.9|47.5|46.3|47.65|45.85|43.95|44.3||43.7|42.5|42.75|41.7|42.5|42.2|43.9|46.05|46.15|46.25|45.4|46.5|46.15|48.6|47.05|47.2|46.15|46|46.5|46.65|46.75|45.35|46|45.8|43.5|44.4|44.6|46.4|47.5|45.5||||46.9|48.2|49.85|47.45|44.5|42|45.7|45.6|46|46|46.4|43.5|42.8|42|41.25|39.5|38.65|35.5|43.5|42|48.2|48.85|49.8|49.45|45.25|45|48.7|49.1|51|47.75|49.4|47.8|48.1|||47.4|47.6|49.5|46.5|44.3|44.15|42.5|42.95|41|39.9|40|42|42.65|42.05|43.6|45.6|44.95|41.5|41.2|42.8|43.35|42.7|42.5|44.5|43.35|41.4|37.05|38|35.9||35.75|35.75|34.05|35.3||36.6|36.55|36.2|32.6|31.75|31.1|30.95|29.55|29|29.75|27.45|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.13|1.127|1.145|1.103|1.1085|1.0665|1.0715|1.06|1.06|1.0465|1.05|1.032|1.014|1.048|1.075|1.099|1.139|1.1|1.14|0.9902|0.9944|1.024|1.014|1.0425|1.059|1.078|1.11|1.103|1.129|1.15|1.136|1.125|1.1||1.1155|1.12|1.135|1.18|1.2|1.19|1.17|1.15|1.128|1.1|1.09|1.076|1.09|1.1|1.0775|1.08|1.0395|1.01|1.013|0.99|1.23|1.26|1.2735|1.314|1.275|1.2955|1.241|1.263|1.28|1.348|1.3445|1.32|1.326||||1.328|1.2505|1.287|1.297|1.213|1.149|1.1|1.061|1.105|1.1325|1.1745|1.16|1.148|1.11|1.055|1.052|1.03|0.977|||0.917|0.935|0.94|0.935|0.914||0.9|0.906|0.8724|0.89|0.975|0.98|0.95||0.918|0.922|0.94|0.95|0.962|0.92|0.915|0.935|0.888|0.86|0.7802|0.788|0.79|0.8128|0.7692|0.77|0.784|0.8|0.838|0.8|0.77|0.73|0.742|0.785|0.76|0.731|0.748|0.766|0.772|0.76|0.75|0.704|0.778|0.792|0.831|0.85|0.913|0.905|0.86|0.8696|0.844|0.896|0.862|0.847|0.85|0.918|0.962||0.934|0.97||0.9536|0.96|0.99|0.942|||0.9288|0.924|0.924|0.979|1.015|0.996|0.95|0.94|0.84|0.925|0.92|0.8838|0.8282|0.798|0.788|0.794|0.7322|0.704|0.706|0.672|0.6918|0.694|0.679|0.6658|0.665|0.6296|0.64|0.5598|0.555|0.554|0.543|0.54|0.439|0.427|0.42|0.435|0.4365|0.44|0.425|0.435||0.476|0.49|0.498|0.5112|0.515|0.4957|0.496|0.4999|0.4984|0.5132|0.51|0.5302|0.5374|0.5284|0.5282|0.506|0.51|0.511|0.5198|0.513|0.5196|0.52|0.5198|0.51|0.5284|0.523|0.553|0.5782|0.579|0.61|0.6068|0.586|0.5788|0.5786|0.567|0.588|0.59|0.578|0.586|0.58|0.56|0.56|0.537|0.54|0.526|0.535|0.541|0.55|0.555|0.553
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|680.8|684.41|690.72|708.75|721.38|706.95|706.05|692.52|667.27|659.16||||||659.16|660.96|673.58|673.58|676.29|676.29|669.98|670.88|669.98|667.27|661.86|678.09|674.49|663.67|661.86|655.55|651.94|644.73|642.93|643.83|642.02|634.81|633.91|631.2|631.2|628.5|626.7|612.27|613.17|610.46|607.76|605.96|604.15|601.45|603.25|605.96|611.37|605.05|603.25|605.96|602.35|597.84|593.33|591.53||||594.23|597.84|596.94|599.64|603.25|599.64|593.33|591.53|590.63|589.72|585.22|582.51|586.12|580.71|579.81|569.89|568.99|565.38|560.87|560.87|571.69|567.18|551.85|538.33|530.21|540.13|522.14|524.72|519.56|515.27|512.69|517.84|519.56|519.56|526.43|520.42|518.7|518.7|515.27|512.69|507.54|500.67|495.52||493.8|491.22|486.07|484.35|492.08|486.93|485.21|475.76|||468.89|470.61|468.89|468.89|474.91|474.05|472.33|474.05|474.05|477.48|483.49|487.79|486.93|484.35|483.49|488.65|489.51|490.36|490.36|492.08|494.66|495.52|494.66|494.66|492.08|492.94|492.08|492.94|492.94|491.22|492.08|490.36|486.93|482.63|484.35|488.65|486.07|487.79||489.51|491.22|487.79|489.51|491.22|492.08|489.51|489.51|493.8|495.52|494.66|492.94|488.65|493.8|492.08|493.8|495.52|499.81|497.23|502.39|497.23|489.51|504.96|523.86|535.88|532.44|538.46|543.61|539.31|535.02|528.15|528.15|524.72|523.86|541.03|541.03|557.35|558.21|546.18|535.88|530.73|528.15|510.12|504.96|510.97||514.41|520.42|523|534.16|536.74|532.44|535.88|534.16|546.18|548.76|545.33|539.31|532.44|532.44|531.59|527.29|523.86|522.14|512.69|||513.55|516.99|516.13|518.7|516.13|515.27|510.97|512.69|509.26|509.26|509.26|510.12|509.26|512.69|509.26|501.53|500.67|501.53|500.67|501.53|498.09|486.93|489.51|488.65|487.79|478.34|478.34|480.92||480.92
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|34.55|34.35|34|32.1|32.4|31.8|29.4|30.7|31.2|32.4|32.2|32.1|33.6|33.5|33.9|34.2|35|34.95|33.9|34.1|34.8|34.2|35.3|35.55|35.95||36.8|36.35|35.65|36.2|35.4|34.6|34.1|34.8|33.3|32.65|34.5|33.35||34.95|35.5|35.25|34.4|34.35|34|33.8|32.5|33.05|33|32.8|32.65|31.25|31.25|31.4|31.7|30.5||30.75|29.7|29.55|29.65|30.4|30.3|31.1|32|31.05|30.6|30.35|32.05|32.8|33.4|31.55|30.45|30.45|30|30.1|30.1|32.1|31.5|30.9|30.1|31.2|30.2|31.5|32.6|32.3|32.6||||32.4|31.3|31.5|32.5|31|31.2|33.05|34.85|35|35.75|35.1|33.8|32.6|35.35|34.7|33.1|34.55|32.8|34.85|35.05|37.35|35.9|36.95|34.15|33.85|35.5|36.35|35.95|38.6|39|40.45|39.5|39.3|||39|37.7|36.45|36.6|36.05|36.85|37.4|35.95|35.35|36.1|36.45|38.7|40.65|39|39.5|41.6|41.9|41.4|40.5|41.6|41.95|42.15|44.35|44.4|41.4|41.65|42.7|40.95|41.25||40.65|39.8|39.4|38.25||38.75|36.7|37.75|38.05|37.55|37.9|37.9|36.85|36|36.45|37.45|37.9|37.05|36.65|37.55|38.1|38.15|38.9|39.1|39.45|38.5|39.75|40|40.4|40.6|39.4|39.55|39.45|37.7|36.4|35.25|36.95|35.75|36.25|36|34.8|32.5|32.2|32.5|32.15|31.8|32.85|33||34.05|33.6|33.75|31.9|33.7|32.75|33.3|34.2||32.75|33.3|32.8|32.55|32.7|33.6|||33.05|32.7|29.15|29.65|29.8|29.2|29.9|30.35|29.65|29.8|29.9|29.05|31|28.2|29|28.4|28.5|28.45|29.9|30.9|29.65|26.35|25.4|25|24.2|24.2|23.7|24.25|24|23.85|24
09576|103249|/equities/synnex|MSCI_EEM|53.7|53.9|53.9|53.1|52.5|52.8|52.6|53|53.4|52.5|52.3|52.2|51.9|52.3|52.3|52.3|52.4|52.6|52.8|52.2|52|51.8|51.6|51|50.6|51|50.8|51.2|51.3|52.1|51|50.2|50.7|51.2|53|52.7|52.4|53.7||53.6|54|55|54.5|59|59.9|62|61.6|60.4|58.9|58.2|58.9|58.9|58.4|57.8|57.9|58.3|58.2|56.3|55.9|56.1|56.1|56.9|56.3|56.7|55.1|54.8|54.9|56|55.2||55.2|55.6|55.6|55.4|56.2|57.2|56.7|56.5|55.9|54.6|55|55.8|55.4|55|55.3|54.8|56.2|55.6|||54.5|55.3|55.1|53.7|54|54.1|54|53.8|53.8|54.3|55|54.2|54.8|54.8|49.4|49.7|49.2|48.7|48.95|48.6|49.25|49.35|49.8||49.85|48.8|48.55|48.15|47.8|46.95|47|47.2||||||||47.3|46.85|46.65|45.3|45.5|46.2|46.65|47.2|46.7|46.95|46.9|45.8|46.65|46.9|47.15|46.9|47.3|47|47.1|47.8|47.35|47.2|47.8|46.8|46.6||46.9|46.75|47.05|47|47|47|45.5|45.1|45|45.4|45.8|44.9|44.6|45.15|45.35|45.15|45.25|45|44.9|44.75|44.65|44.55|44.5|44.95|44.1|43.4|43.6|43.45|43.5|43.5|43.55|43.2|43.55|42.4|42.8|43.3|43.3|42.75|43.05|42.65|42.45|42.6|42.8|42.3|41.85|41.75|41.95|41.5|42.1|42.5|41.95|42.5|41.85|41.75|42|41.45|42|41.1|40.8||40.85|40.8|40.55|41.1|||41.25|41.35|40.95|40.25|41|41.1|41.35|42.2|42.5|42.55|42.65|42.9|42.8|42.7|43.1|42.6|42.9|43.25|42.75|43.5|43.7|43.75|44.25|44.9|45.4|44.7|45.15|44.3|44.7|45.45|45.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.5347|16.4356|16.4356|16.4356|16.3861|16.3861|16.3366|16.4851|16.5347|16.4851|16.2871|16.2376|16.1881|16.2376|16.2376|16.2376|16.1881|16.0891|16.0396|15.9406|16.0396|16.0396|15.9901|15.9901|16.0396|15.9406|15.9901|15.9901|15.9901|15.9901|15.9406|15.8911|15.8911|15.7921|15.9406|15.8911|16.0891|16.0891||15.9901|16.5842|16.5842|16.6832|16.6337|16.6832|16.8317|16.7327|16.7327|16.7327|16.7327|16.4851|16.4851|16.4356|16.4851|16.3366|16.2871|16.3861|16.1881|16.2871|16.5842|16.8317|17.3267|17.7723|17.5743|17.5743|17.4257|17.3267|17.4752|17.7228||17.8218|17.7228|17.8218|17.7723|17.7228|17.8218|17.7228|18.0198|17.6733|17.4752|17.4257|17.4257|17.3267|17.1782|17.2277|17.2277|17.2277|17.3267|||17.3762|17.3267|17.3267|17.2772|17.0792|17.0792|17.0792|17.0297|16.9802|17.0297|17.0792|17.2772|17.2277|17.2277|17.2277|17.2277|17.2277|17.0297|16.9802|16.7822|16.9802|17.0297|16.9307||17.1782|17.1287|17.0792|16.9802|16.9307|16.8812|16.8812|16.7327||||||||16.6832|16.5842|16.6832|16.4356|16.4851|16.5842|16.6832|16.8317|16.8317|16.8317|17.0792|17.0297|17.4257|17.3762|17.4752|17.6733|17.7228|17.4752|17.6238|17.7228|17.5248|17.4257|17.4257|17.5248|17.6238||17.7228|17.3762|17.3762|17.1782|17.0297|17.0297|16.9802|17.0792|17.0297|17.0792|17.0297|16.9307|16.9802|17.1782|16.9802|16.9307|17.1287|17.3762|17.5743|17.5743|17.3267|17.4257|17.5248|17.6733|17.7723|17.7228|17.7723|17.7228|17.7228|17.7228|17.7723|17.7228|17.8218|17.8218|17.7228|17.8218|17.8218|17.7228|17.6733|17.4257|17.3267|17.1287|17.1287|16.9307|16.8317|16.9307|17.2277|17.1287|17.1782|16.9802|17.0792|17.1782|17.1287|17.1782|17.2277|17.1782|17.2772|17.2772|17.3267||17.3762|17.4257|17.2277|17.3762|||17.3762|17.4257|17.0297|16.7327|17.1287|17.4257|17.5248|17.8218|17.7228|17.7228|17.7228|17.7228|17.7228|17.7723|17.6733|17.5743|17.6733|17.5248|17.6238|17.7723|17.9208|18.0693|18.3168|18.1683|18.1683|18.1188|18.0693|18.1188|18.1188|18.2178|18.4158
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.67|1.68|1.7|1.67|1.63|1.63|1.63|1.66|1.71|1.7|1.69|1.68|1.69|1.7|1.7|1.71|1.72|1.7|1.71|1.7|1.69|1.69|1.72|1.7|1.73||1.73|1.74|1.73|1.71|1.7|1.7|1.7|1.69|1.71|1.68|1.7|1.71||1.71|1.71|1.7|1.71|1.73|1.7|1.72|1.71|1.71|1.72|1.75|1.82|1.84|1.84|1.83|1.84|1.85||1.83|1.83|1.83|1.83|1.86|1.82|1.82|1.82|1.82|1.79|1.8|1.79|1.82|1.8|1.8|1.76|1.83|1.82|1.82|1.83|1.82|1.82|1.83|1.84|1.83|1.82|1.83|1.85|1.84|1.87||||1.87|1.83|1.83|1.88|1.86|1.86|1.86|1.96|1.87|1.87|1.85|1.91|1.88|1.87|1.79|1.74|1.74|1.74|1.75|1.72|1.74|1.73|1.74|1.73|1.74|1.77|1.81|1.78|1.77|1.74|1.74|1.72|1.69|||1.69|1.67|1.67|1.67|1.67|1.68|1.65|1.66|1.67|1.77|1.76|1.73|1.8|1.91|1.86|1.87|1.87|1.8|1.76|1.75|1.77|1.74|1.77|1.77|1.79|1.77|1.71|1.65|1.67||1.66|1.73|1.77|1.7||1.7|1.71|1.71|1.71|1.67|1.67|1.63|1.57|1.57|1.56|1.57|1.62|1.64|1.66|1.67|1.69|1.67|1.65|1.65|1.65|1.66|1.68|1.68|1.65|1.66|1.7|1.7|1.68|1.69|1.72|1.76|1.68|1.68|1.68|1.66|1.65|1.68|1.66|1.65|1.61|1.61|1.65|1.67||1.65|1.68|1.68|1.67|1.65|1.64|1.65|1.65||1.62|1.61|1.62|1.62|1.6|1.6|||1.6|1.61|1.59|1.58|1.59|1.61|1.61|1.63|1.63|1.62|1.63|1.63|1.64|1.63|1.64|1.62|1.63|1.65|1.64|1.65|1.68|1.69|1.73|1.74|1.71|1.69|1.69|1.69|1.7|1.7|1.7
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|28.1693|27.9226|28.3766|28.4358|28.722|28.6431|28.6135|28.6233|28.268|28.5444|28.0904|28.2285|28.041|27.9522|28.7813|28.9096|29.2353|28.653|28.7911||27.8041|28.4161|29.0774|28.9195|28.3272|26.9454|25.761|27.1428|27.2218|27.3402|27.0935|27.2317|27.1527|27.1428|26.6395|26.0571|26.0374|26.3532|26.4223|26.4519|27.5475|27.3995|27.1724|26.9257|27.1132||26.5309|25.6623|25.2774|25.0602|25.1392|25.0701|25.4156|25.4254|24.9714|25.08|24.5569|24.3989|24.5865|25.307|24.8826|24.8727|23.106|23.1454|22.6815|22.9974|22.415|22.6421|22.2176|22.188|22.5039|22.0202|22.2966|22.3361|22.1189|22.5137||21.8228|21.2208|21.6452|21.2301|21.0734|20.5574|20.1796|20.4469|20.5021|20.5021|20.9444|20.5943||20.3731|20.4837|19.8203|20.3639|20.3086|19.3596|20.0691|20.2534|20.7694|20.3916|20.2718|19.8019|20.1428|19.9677|19.6728|19.0923|18.7053|17.5075|18.2907|18.6961|17.6825|17.6549|17.7931|18.4473|18.6593|19.6913|19.765|20.1889|20.3639|20.2994|20.281|20.3916|||20.8062|20.6404|20.6312|20.6496|20.8154|21.1011|21.1932|21.6355|22.0962|21.8475|21.6908|21.5342|21.1011|21.1932||19.12|19.8295|20.0783|20.1336|20.1704|20.3547|20.5851|20.8247|20.6864|20.8615|20.4745|20.1796|20.3824|20.2349|20.5482|||20.3731|20.4653|20.5021|||20.3086|20.4469|20.4284|20.5911|20.7357|20.5007|20.1572|19.5425|19.2533|18.9369|18.8917|18.7923|19.2895|19.2985|19.1539|19.0906|18.8194|19.0725|18.7742|19.181|18.9821|18.485|18.8104|18.955|19.1719|19.6058|19.6601|19.8318|19.5425|20.0668|20.4193|19.9583|19.4431|18.8013|18.4398|17.4274|17.5539||17.4997|17.4003|18.0692|18.5392|18.711|18.8194|18.8917|19.0002|19.2443|18.4398|18.3132|18.3313|18.4398|18.1415||18.268|18.0873|18.3584|18.7652|18.5302|18.8737|18.0692|18.1867|18.2138|19.0364|18.9369|18.9369|19.1539|19.2081|19.2443|19.8047|19.6601|20.0668|20.1843|20.0126|20.2024|20.7809|20.7899|19.7776||19.886|19.9312|19.886|19.4522|19.7053|19.1177|19.3347|20.1753|20.2024|20.4013|19.6149|18.9731|19.6149
09580|101623|/equities/united-tractor|MSCI_EEM|18925|19250|19300|19600|19950|19775|20000|20300|19800|20125|19200|19300||19300|19400|18600|19025|19575|19550|20000|20375|20600|20250|20550|20325|20500|20325|20375|21475|21300|21100|21675|21600|22250|22000|22475|22050|22575|22975|22775|23200|23275|23050|23550|23550|23700|23000||22050|21500|21675||21300|21675|22100|21600|21900|21650|21800||||21750|22100|22000|22200|21600|21000|21200|21525|21425|21725|21700|21800|21550|22475|22000|21900|22225|21700|22000|22400|21475|22900|22700|22500|22450|22200|22250||22200|21625|21750|21975|21625|21100|21300|21800|21900|21675|21325|21275|21100|21300|21475||22450|23450|22100|22200|22425|23400|23250|22900|22475|22800|23125|23250|23250|22975|22850|23175|23250|23600||23525|23650|24400|23500|22750|22400|22900|23850|22850|23900|23400|23975|24250|25250|25900|26075|25925|26800|26300|26325|26400|26575|26550|27275|27300|25800|26400|26650|26550|||26750|27025|26900|||27000|28200|26900|27125|27350|26825|27400|26350|26400|27000||27150|26800|26300|26300|24350|23500|24250|24400|24500|22900|22550|21400|21700|20950|21050|21250|21250|21100|21450|20775|20875|21100|21200|21150|21100|20500|20950||||21500|21925|22250|22200|22350|21900|21900|21725|22500|22400|22375|22500|22625|22650|22475|22525|22675|22550|23000|22675|22775|23200|23150|22800|23000|22900|23800|23375|23875|23875|23300|23000|20675|22000|22975|23325|23000|23100|23400|23700|23225|23700|23600|23450|23650|23025|23475|||23700
09581|101899|/equities/weibo-corp|MSCI_EEM|56.6|56.98|56.34|56.86|53.74|56.12|54.59|54.95|55.62|59.6|61.52|60.53|60.77|59.64|63|62.05|62.57|60.65|60.2|60.58|57.98|58.27|60.35||52.83|52.84|52.11|51.75|52.66|51.5|51|49.68|49.21|47.66|47.92|47.9|48.6|49.15|48.69|49.86|49.56|48.79|47.51|47.73|47.84|50|52.03|51.34||50.96|50.92|50.65|48.82|48.06|49.15|49.27|47.62|48.99|48.7|47.29|48.76|47.74|47.6|49.38|48.27|47.67|48.74|48.8|50.1|50.5|52.45|52.6|50.54|51.77|50.16|50.15|47.33|49.17|49.61|48.99|50.4|50.09|49.11|49.25|50.03|49.51|50.86|49.8|50.59||51.17|51.22|48.49|48.97|51.11|49.46|52.75|52.16|52.01|52.26|50.97|48.8|51.2|49.88|51.71|52.74|53.57|52.57|53.11|51.59|54.68|56.9|56.11|56.37|56.34|58.5|57.84|56.1|58.2|59.32|58.62|59.76|62.6||57.25|57.33|56.31|52.7|51.05|50.52|50.08|50.57|47.43|45.84|46.91|48.9|46.49|44.4|43.29|43.22|43|42.61|41.74||40.58|41.74|41.47|42|42.14|42.38|41.72|40.81|40.73|41||40.7|39.22|39.39|43.73||45.01|46.15|46.16|44.91|45.56|44.87|42.5|42.69|40.77|40.47|40.8|41.5|41.5|42.25|43|42.28|41.6|42.99|42.55|43.45||43.69|44.55|45.32|45|44.83|46.4|47.31|46.51|45.72|45.83|46.14|44.57|44.5|42.94|43.97|41.98|41.34|42|41.53|41.5|40.57|39.87|39.73|40.25|39.46|38.82|38.44|38.92|38.01|38.39|40.08|40.73|41.8766|41.15|41.73|40.71|40.35|38.82|36.26|36.37|34.03|34.96|34.33|34.19|35.01|35.68|36.16|35.62|35.92|34.94|34.88|35.31|33.69|33.44|34.19|34.31|34.98||35.88|37.37|38.32|37.45|37.62|36.14|35.91|35.61|34.8|34.21|33.76|33.55|33.75
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.63|1.68|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.7|1.69|1.71|1.71|1.7|1.71|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.7|1.69|1.67|1.55|1.52|1.54|1.54|1.54|1.54|1.54|1.55|1.56|||1.6|1.59|1.58|1.57|1.56|1.55|1.54|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.54|1.51|1.51|1.53|1.52|1.51|1.51|1.53|1.52|1.52|1.53|1.54|1.55|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.57|1.56|1.54|1.55|1.55|1.57|1.58|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.61|1.59|1.6|1.58|1.61|1.61|1.61|1.61|1.62|1.62|1.57|1.58|1.57|1.54|||1.54|1.54|1.52|||1.51|1.52|1.54|1.58|1.59|1.58|1.57|1.58|1.55|1.56|1.57|1.56|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.56|1.57|1.5|1.52|1.52|1.51|1.53|1.53|1.52|1.53|1.49|1.47|1.49|1.48|1.48|1.48|1.46|1.45|1.43|1.45|1.42|1.41|1.41|1.42|1.41|1.41|1.44|1.44|1.42|1.43|1.44|1.44|1.43|1.42|1.38|1.36|1.35|1.32|1.38|1.4|1.43|1.42|1.42|1.41|1.46|1.45|1.47|1.45|1.5|1.49|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.51|1.5|1.49|1.5|1.56
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|50.5|47.05|50.5|50.1|46.55|45.3|43|42.5|39.25|41.45|39.3|39.2|39.35|40|41.8|42.3|43.4|43.3|41.25|39.45|40.2|39.65|41.05|40.65|42.7||42.5|42.9|43.2|42.85|43.35|40.8|42.4|41.3|43.35|39.1|40.95|40.1||40.65|41.8|42.9|42.3|42.1|42.55|43.65|44.55|41.65|42.85|44.1|40.9|40.7|39.5|39.45|38.65|40||39.45|40.45|44.9|45.2|44.15|43.8|45.05|46.75|47.65|50.05|48.3|48.6|48.55|49|47.9|48.9|48.2|47.25|47.8|46.3|49.9|49|48.05|49.35|49.9|49.7|50.85|51.95|48.4|47.25||||43.45|43.3|42.55|43.1|40.4|39.85|41.85|44|42.95|42.95|44.9|43.75|43.85|44.2|47.6|41.75|42.9|40.25|45.45|43.2|49|52.9|54.8|49.5|48.15|52.2|52|52.2|57.5|56.25|59.1|58.9|63|||55.95|52.15|46.15|46.6|49.3|52.25|52.15|51.2|46.25|45.8|47|52.9|55|52.05|54|49.3|49.5|47.3|40.15|42.55|43|42.35|40.95|41.25|41.3|43.2|43.8|41.5|44||46.4|45.85|45.05|45.25||46|45.3|45|47.45|43.95|41.3|41.3|42.9|42.75|39.9|37.85|41.65|41.4|44|43.35|41.7|39.9|39.3|37.95|37|35.9|36.05|33.7|33.65|33.8|33|31.2|31.35|30.65|30.5|30.55|32.15|34.5|35.05|31.6|29.7|30.9|29.1|29.25|28.45|27.7|27.9|27.65||28.6|28.7|28.6|28.35|28.8|29.95|29.5|31.35||27.9|28.75|29.1|28.7|28.25|29.8|||29.6|27.1|24|27.05|27.5|27.4|25.75|27|26.2|26.1|25.1|23.9|23.9|22.45|25.05|24|24.95|28.4|28.65|30.2|29.05|28.1|28.9|28.1|27|28.85|29.65|30.25|30.85|30.5|32
09584|950590|/equities/momo.com-inc|MSCI_EEM|1550|1479.17|1358.33|1291.67|1358.33|1304.17|1262.5|1287.5|1295.83|1337.5|1275|1350|1283.33|1316.67|1345.83|1316.67|1354.17|1345.83|1429.17|1362.5|1412.5|1337.5|1237.5|1325|1243.59|1243.59|1169.87|1153.85|1121.8|1173.08|1057.6899|1028.85|1057.6899|1003.21|951.92|913.46|897.44|878.21||852.56|852.56|862.18|897.44|852.56|868.59|865.38|833.33|794.87|810.9|766.03|782.05|769.23|788.46|753.21|778.85|798.08|823.72|791.67|717.95|685.9|666.67|633.97|644.23|650.64|657.05|657.05|636.54|641.03|657.05||625.64|628.21|641.03|705.13|641.03|641.03|641.03|641.03|641.03|641.03|644.23|639.1|636.54|631.41|633.33|625|616.03|623.08|||641.03|610.26|602.56|615.38|602.56|589.74|559.62|567.31|575.64|572.44|589.1|590.38|559.62|555.77|566.03|562.82|559.62|551.28|582.05|562.82|585.26|582.69|624.36||631.41|627.56|641.03|560.26|551.28|555.77|534.62|539.74||||||||525.64|541.67|533.97|517.95|512.82|506.41|519.23|522.44|523.08|536.54|538.46|510.26|510.26|498.72|502.56|493.59|480.13|451.92|435.9|435.9|425.64|435.9|416.03|417.95|405.77||413.46|412.82|408.97|400.64|405.77|403.85|395.51|395.51|395.51|391.03|387.82|380.77|373.72|389.1|392.31|391.67|391.03|395.51|398.08|395.51|400|403.21|399.36|415.38|403.21|394.87|389.1|402.56|433.33|434.62|415.38|411.54|407.69|397.44|397.44|409.62|425|437.82|444.87|439.74|439.1|442.95|445.51|436.54|448.08|444.23|441.03|434.62|441.67|433.33|440.38|448.72|429.49|428.21|438.46|448.72|446.79|462.18|465.38||472.44|442.31|444.23|450|||455.13|444.87|429.49|442.31|442.31|460.9|469.23|461.54|455.77|461.54|438.46|439.1|439.74|435.9|453.85|446.79|451.92|460.9|479.49|493.59|484.62|467.95|467.95|466.67|467.95|469.87|445.51|439.74|440.38|442.31|400.64
09585|103711|/equities/powertech-tech|MSCI_EEM|114.5|113.5|111.5|112|107.5|113.5|114|112.5|111|112|111.5|111|110|111|111.5|111.5|112.5|112|111|110|109.5|109|109.5|108|106.5|106.5|106.5|107|106|108.5|108.5|107|107|107.5|107.5|105|107|108||105.5|103.5|105|105|103.5|105|107|108.5|108|106|104.5|105.5|104|101|101|103|101|100.5|97.7|96.3|97.7|95.4|100|103|105.5|103.5|103|102.5|105|110.5||113|114|116.5|112|110|112.5|111.5|113|111|110|107.5|109.5|112.5|111.5|112|112|112|107.5|||106.5|105|103|103|103|102.5|103|105|105|103.5|104|103|102|101|102|100.5|100.5|99.5|100|100|101|101.5|101||102|104|102.5|101.5|104|101.5|101.5|101||||||||99|99|99.7|99.2|97.8|100.5|100|102.5|103.5|104|100|100.5|101.5|103|99.2|99.5|98.2|98.5|97.2|95.8|96.3|95|95|94.7|94.9||94.1|94.8|96|94.7|95|94.3|93.9|94.5|96|97.2|96.3|96.5|96.3|96.4|99|100|99.6|100.5|101.5|99.5|99.8|93.6|91.7|91.1|91.1|90.5|92.5|92|91|89.6|90.7|90.5|92|90.2|89.5|90.7|88.9|87.1|86.5|86.4|85.8|86|84.5|84.4|84.6|84|86.5|85.5|88.3|85.4|83.5|83.6|86.8|88.1|87.8|89|88.5|88.6|87.9||87.6|87.1|86.6|86|||85.9|85.4|84.7|85.5|85.3|88.1|89.1|89.1|90.3|89.7|90.1|89.1|89.8|87.6|88.7|86.9|88.4|86.8|86|87.3|89.3|86.3|88|88.1|89.7|88.8|88.7|87.1|86.3|88.8|91.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|35.55|35|35.2|35.3|35.6|35.3|35.7|35.75|35.8|35.7|36.2|36.7|36.65|37.6|37.5|37.15|37.85|38.45|39|38|38.2|38|38.1|38.25|38.5|39.8|37.9|38.05|38.2|37.35|36.7|36.55|36.35|35.9|36.3|36.05|36.2|37||37.2|37.5|38.35|39|38.1|38.8|37.95|37.9|37.8|38.35|38.5|38.05|37.1|37.5|35.8|36.15|35.5|34.4|32.4|30.8|30.9|30.3|33.5|34.4|34.4|33.9|33.45|33|34.8|35.15||36.9|36|35.2|35|35|36.45|36.1|36.15|35.65|34.5|34.15|34.35|34.65|34.15|33.45|33.3|33.45|33.3|||33.1|33.1|33.05|33.1|32.25|31.9|32.25|32.3|32.5|32.8|32.95|32.75|32.3|32.1|32.4|31.5|31.2|30.5|30.55|30.15|30.25|30|30.3||30.55|30.5|30.4|29.8|29.5|29.6|29.05|29||||||||28.65|28.8|29.4|28.45|28|28.55|28.55|28.95|28.7|28.35|28.1|28.4|29.05|29.2|29.2|29.1|29.35|29.05|30.05|30.8|30.7|30.8|31.2|31.45|31.35||31.45|31.15|31|30.7|30.6|30.6|30.6|31.35|31.1|31.2|31.65|31.4|30.95|31.3|31.75|31.35|31.3|31|31.25|31.35|31|30.8|31.25|30.8|30.8|31.5|31.2|31.4|32.3|31.2|31.2|29.95|29.75|29.15|28.6|28.8|28|26.5|25.95|25.65|25.55|25.55|25.5|25.2|25.6|25.8|26.2|26.3|26.55|26.2|25.9|26.05|25.95|26|26.25|26.5|26.45|26.55|26.65||27.1|27.1|26.9|26.5|||26.35|26.2|25.8|26.15|26.5|26.9|27.1|27.05|27.1|27|27.25|27|27.1|27|27.3|27|27.35|27.15|27|27.55|27.7|27.8|28.15|27.75|28|28|27.65|27|27.1|27.1|28.05
09587|41445|/equities/enersis|MSCI_EEM|104.38|104.7|105|105.01|105.5|105.07|105|103.53|104.74|105.75|107.01|107.63|106.7|108.2||108|106.32|108|108|107|107.5|107.67|108|109|107.51|107.3|105.65|107.5||106.7|103.8|101.8|100||100.47|102.4|101|98.4|98|96.99|98.95|97.32|99.04|99|100.5|100|99.6|101|98.52|98|101.96|102|102.11|103.5||100.2945|97.7908|98.182|97.8006|100.3141|98.4852|100.2456|101.4779|103.6687|103.6687|104.7542|99.7664|100.0109|99.7566|100.1478|99.786|103.2775|104.6662|105.1357|104.4511|108.2653|109.1944|105.4291|110.4658|112.3729|110.7103|113.1455|118.8473|118.9549|119.3168|117.2727|117.3607|117.4585|118.241|120|117.3607|117.8497|119.3168|118.8669|117.3607|116.236|115.5514|115.8742|115.7862|114.3289|115.3069|118.3388|119.0625|120.5001|117.0673|118.3388|117.3607|114.1822|112.3729|112.324|112.1773|110.5147|108.1675|110.4756|110.5147|106.6027|105.1259|105.5269|108.2653|109.5367|109.1455|111.2971|111.7665|111.5905|112.4023|112.0795|113.0869|110.5147|110.8081|109.5367|110.5147|110.5147|110.2213|109.4291|108.8521|109.5954|109.8594|111.3069|111.4829|112.4374|113.2344|114.2064|113.769|113.4288|114.6729|115.431|115.6643|116.0531|116.4322|115.606|114.2064|113.7204|112.7484|113.526||116.01|114.6826|112.7387|113.4288||112.7776|114.2161|113.7204|116.6363|121.4961|108.8605|110.8045|110.3185|110.8336|111.7764|111.825|113.7204||113.4288|112.7484|110.5615|110.7073|110.7073|112.3499|113.7204|116.1503|118.0942|114.6923|110.9017|111.3974|113.5843|110.3185|111.2905|112.6512|108.5009|113.5163|110.8045|108.7633|107.9858|104.9046|100.4044|98.1689|99.17|99.8212|98.8006|99.6268|101.0848|102.2511|104.2923|107.9372|108.8605|105.7405|104.0007|103.5827|100.3072|101.0848|100.1128|99.1408||100.1128|99.1408|99.6268|99.967|100.3266|99.1214|99.1603|97.1775|99.17|101.0848|100.1128|100.5988|100.1128|106.1779|110.5129||109.3562|110.8045|110.8045|108.8605|106.9069|108.4329|109.2493|109.502|110.3185|110.4934|109.9297|108.8605|109.3465|112.2527|113.7204|113.1275|112.622|110.3185|112.6512|109.5409|111.7764|107.7914
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|28.65|28.85|27.5|27.95|27.3|28.15|25.55|27.7|28.9|30|30.05|31.85|32.35|31.35|31.4|31.5|30.9|31.4|32|30.5|32.45|33|32.95|34|34.5||34.7|35.35|35.45|34.4|34.1|32.2|32.6|31.35|32|31.6|32.85|33.05||32.8|32.1|32.55|33.8|34.3|33.6|33.95|34.7|33.55|33|33.9|33.1|34.1|33.1|35|33.55|32.5||31.45|30.05|29|30.15|31.95|33.55|33.25|32.85|32.95|33.85|34.05|33.65|33.5|33.4|33.25|34.05|34.2|32.85|33.75|33.85|35.1|36.55|36|36|36.65|37.95|35.9|36.1|37.05|37||||37.25|37.25|37.4|37.05|35.65|36.2|35.05|36.35|36.95|36.15|37.45|35.65|34.85|35.1|36.05|35|35.25|36|37.45|38|38.2|39.3|39.2|39.95|39.7|40.65|41.6|41.85|42.4|41.95|42.65|41.65|42.5|||42.1|42|41.2|41.5|42.65|42.5|43.05|42.75|43|42.3|42.85|44.45|44.1|44.85|45.05|45.45|43.65|43.55|43.4|43.95|43.35|42.7|41.65|40.35|41|41.7|40.5|37.6|37.15||37.75|37.2|37.1|36.7||36.4|36.15|36.45|35|35.8|34.75|35.2|33.2|33.8|33.75|33.75|34|34.4|36.6|36.5|36.2|36.65|36.9|36.35|34.75|34.15|35.55|35.35|34.85|33.8|33.8|34.3|35|34.75|33.5|33.05|34.45|35.6|35.4|34.75|34.7|34|34.3|34.55|35.2|35|34.8|34.25||35.5|34.95|35.8|35.2|36.5|37.6|39|38.05||38.65|38.1|37.75|38.4|39.15|37.75|||37.45|36.95|36.4|37.2|36.8|37.6|38.45|38.45|37.55|37.65|37.75|36.95|36.4|35.85|35.15|35.2|35.55|35.45|35.35|36.15|36.1|37.4|37.4|34.4|32.6|34.2|34.6|34.55|34|34|34
09589|50190|/equities/rmih|MSCI_EEM|3093|3200|3050|3133|3117|3120|3030|3045|3098|3180|3069|3005|3027|3105|3185|3121|3172|3120|3090|3075|3180|3086|3115|3050|3101|3134|3198|3020|3039|3066|3038|3055|3035|3135|3222|3275||3296|3245|3335|3434|3374|3392|3388|3349|3299|3300|3223|3273|3130|3205|3224|3264|3214|3190|3189|3163|3287|3223|3179|3185|3271|3130|3192|3105|3060|3002|2966|3049|3079|2957|2909||2949|2901|3019|3000|3099|3053|3100|3100|3095|3030|3047|3025|3058|3060|3029|||3100|3153|3147|3086|3050|2912|2950|3030||3033|3219|3198|3220|3224|3092|3250|3198|3085|3150|3088|3185|3136|3100|3005|3099|3163|3090|3050|3090|3112|3050|3140|3140|3171|3175|3122|3168|3240|3224|3127|3024|2975|2964|3003|3035|3065|3156|3098|3020|3120|3295|3300|3151|3151|3121|3101|3085|3211|3183|3236|3050|3150|3110|3190||3190|3350|3190|3200||3233|3190|3190|3250|3225|3100||3051|3010|2970|3086|3010|3089|3000|3010|3000|3020|3000|3092|3120|3216|3073|3043|3050|3135|3237|3255|3153|3400|3222|3347|3300|3136|3053|2998|3200|2898|2830|2870|2979|3055|3152|3171|3215|2995|2949|2975|3085|2970|3050|3000|2885|3030|3041|3035|3095|3010|2975|3000|3000|2895|2898|2945|2819|2866||2915|2918|3063|3029|2988|3112|3123|3200|3191|3200|3040|2977|3020|3005|3013|3211|2999|3100|3328|3350|3304|3257|3156|3206|3188|3300
09590|1054808|/equities/china-literature|MSCI_EEM|72.1|70.15|71.25|70.45|74.1|75|73.55|76.35|76.35|79.9|80|79.55|80.8|83|83.8|84.9|83.5|83.6|80.85|76.4|80.45|79|82.6|84.6|86.35||87.7|87.8|87.5|87.7|89.95|90.35|90.9|89.5|88|86|86.95|87.9||87.2|90.1|90.35|92.55|88.8|85.1|83.85|83.25|81.5|82.4|84.35|84.65|81.75|79.9|78.8|79.6|79.4||77.25|75.55|75.9|77|74.95|73.55|76.75|79|80|78.8|79.45|81|82.9|83.7|84.65|83.5|84.8|83.85|83|81.5|80.1|78.1|76.2|74.45|75.7|75.25|78|80.8|79.25|80.8||||77|78.05|76|78.8|72.8|74.05|72|72.2|72.15|72.8|74.75|76|72.3|69.8|72.3|66.8|70|63.05|68.2|66.4|70.8|72.4|78.3|73.6|74|77.05|80.75|81|87.15|81.85|91.5|92.5|86.5|||84.95|78.1|77.7|76.25|77.2|77.55|81.9|82.65|74|71.65|63.15|64|56.8|54.9|56.8|58.55|56|52.7|53.5|54.1|53.4|54.8|53.7|57|55.45|57.35|58.1|59|60.65||59|58.95|58.55|58.85||58.5|58.25|57|57.5|57|56|56.15|55.8|58.4|58.3|57.85|59.55|58.85|57|57|55|57.55|58.25|59.5|59.8|59.8|60.7|60.5|61.2|61.2|60.8|60.45|60.75|60.85|59.5|58.9|59.95|60|60|64.55|64.95|62.95|63.8|63.5|63.85|64.3|64.3|64||63.95|66.85|68.35|67.15|68.25|66.8|65.6|67.2||64.05|61.9|61.3|60|58.7|58.6|||57.3|58|57.1|58.6|58|59.55|58|58.05|58.4|56.75|57|57.4|54|53.25|54.45|53|53.35|54.85|53.2|56|51.5|48.15|49|48.25|47.5|49.85|49.5|48|46.25|48.8|48.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.5|26.5|26.5|26.25|26.25|26.5||26.5||26.5|26.25|26|26|26|26|26|26|25.75|26|25.5|26|26.5|26.5|26.5|27|26.75|26.5|26.25|26.25|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27.25|27.25|27.25|27|27|27|27.25||27.5|27.25|26.75|27.5|27.25||27.25|27.25|27.5|28|28|27.75|27.75|29|29|29.75|29|28.75|28.75|28.75|29|||29|28.75|28.75|28.75|29|29|29.25|29.25|29.5|29.5|29.25||||29.25|29.5|28.75|29||29.25|29.5|29.5|29.75|29.5|29.25|29.25|29.25|29|30|30|30.25|30.75|30.5|30.5|30.75|31|30.25|29.25|29.5|29.25|28.75|29.5|28.5|29|28.75||29.25|29|28.25|29|28.5|28.5|27.25|27.25|27.25||27.5|27.5|28|27.5|27.25|27.25|27.75|28|27.25|27.75|28|28.25|28.25|28.25|28.75|29|29.25|29.5|28.5|28.5|28.5|28.75|28.25|28.25|28.5|29|29.5|28.75|26.5|||27.25|26.75|27.25|27|27|25.75|25.75|26.25|27.25|27.5|28|27.75|28.5|||29|28.25||28.25|28|28.5|29|29.5|29|29.5|29.25|30.25|29.25|28.25|27.75|27.75|27.75|28|28|27.5|28|28|27|27|25.75|26|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25.75|25.75|25.75|26|26|26.25|26.75||27.5|28.25|28|28|28|28.25|27.5|28|28.5|28.75|28|28.5|28.75|29.25|29|29.75|30|30.25|30.25|30.5|29.5|29.5|30|29.25|31|||31.75|31.5|32.25|33.5|33.5|33.75|33.5|34|33.5|33|33|33.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|40.05|40.95|43.3|42.55|43.7|43.75|40.95|43.1|44.8|47.85|46.25|45.65|45|46|46.5|46.15|46.55|43.2|42.7|42.25|42.95|42.35|42.8|42.1|41.35||42|41.9|39.7|40|40|39|38.3|38|37.5|38.8|39.9|39.7||39.7|42|40.55|41.8|41.4|41.9|42.9|41.75|40.9|41.1|43|40.7|39.2|39.3|40|38.15|40.2||39.8|38.9|37.9|39.3|38.25|38.55|39|39|39.05|38.5|38.95|38.3|39.2|37.55|36.05|35.15|35.95|34.35|33.55|35.35|36|35|34.3|34.55|33.65|35|35|35|37.25|36.6||||36.65|36.5|37.2|36|34.2|35|36.35|36.9|36.9|37.75|38.5|34.9|33.1|34.8|32.45|29.7|29.3|29.5|29.65|29.7|31|30.6|30.2|29.5|29.4|27.75|29.5|28.55|30.95|30.85|30.55|30.5|30.3|||30|29.45|29.65|29.75|29.6|30.15|29.05|29.7|26.7|26.4|26.9|27.3|28.5|28.45|28.9|30.55|29|27.7|27.55|27.8|27.2|27.05|25.6|27.7|29.1|30|32.2|32.1|31.5||29.65|29.35|28.55|29.6||29.85|28.3|30.35|30.5|30.3|31.3|31.05|31|30.9|30.2|30.5|31.9|31.9|31.55|31.15|30.45|31.25|33.45|33.6|33.55|32.8|33.45|32.8|33.15|32|30.4|30.1|28.8|29.1|28.8|30|31.7|33.15|33.2|31.8|31.7|31|32.2|32.1|32|31|30.7|29.7||31.5|31.95|32|30.35|31.45|31.4|31|30.35||30.75|31|30.7|30.8|29.8|29.7|||29.6|29.55|28|27.65|27.5|27.65|27.9|29.1|28.35|29.95|28.8|28.1|28|26.5|26|25.8|26.15|26.2|25.75|27.35|27.35|26.1|26.75|26.3|25.7|26.2|27.05|27.2|25|24.75|24.5
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.79|0.7962|0.7874|0.795|0.7974|0.785|0.7792|0.7818|0.7854|0.7648|0.767|0.7568|0.77|0.793|0.8056|0.8326|0.8298|0.83|0.83|0.831|0.832|0.845|0.85|0.84|0.84|0.85|0.86|0.8532|0.8622|0.854|0.852|0.86|0.836||0.8514|0.858|0.859|0.863|0.86|0.85|0.831|0.82|0.7988|0.7988|0.77|0.77|0.7678|0.779|0.7748|0.787|0.79|0.7876|0.795|0.756|0.7844|0.77|0.7786|0.7944|0.7896|0.8096|0.7938|0.847|0.816|0.855|0.84|0.81|0.79||||0.78|0.77|0.7836|0.791|0.781|0.776|0.7716|0.725|0.7522|0.7724|0.7896|0.78|0.7982|0.8|0.798|0.79|0.765|0.765|||0.734|0.7402|0.763|0.738|0.718||0.6804|0.6966|0.6752|0.7|0.7138|0.7198|0.6998||0.685|0.673|0.6652|0.66|0.66|0.637|0.646|0.664|0.594|0.5808|0.581|0.5838|0.565|0.5698|0.55|0.555|0.5612|0.562|0.58|0.5732|0.568|0.56|0.5624|0.594|0.59|0.585|0.568|0.577|0.56|0.5494|0.545|0.526|0.57|0.574|0.5766|0.585|0.61|0.601|0.58|0.5846|0.571|0.595|0.5874|0.5814|0.591|0.602|0.6068||0.596|0.59||0.5782|0.5968|0.6138|0.592|||0.583|0.553|0.545|0.58|0.59|0.59|0.572|0.59|0.5558|0.6|0.5948|0.57|0.558|0.539|0.5356|0.524|0.5|0.4979|0.4849|0.4656|0.478|0.48|0.47|0.4628|0.4502|0.44|0.4498|0.397|0.3885|0.3876|0.3811|0.384|0.315|0.306|0.3|0.301|0.2944|0.2888|0.285|0.285||0.306|0.318|0.322|0.325|0.3311|0.3275|0.3279|0.325|0.333|0.3538|0.35|0.369|0.379|0.3712|0.3769|0.362|0.362|0.372|0.3724|0.362|0.365|0.356|0.361|0.355|0.366|0.364|0.38|0.3911|0.391|0.4085|0.4102|0.39|0.379|0.3769|0.371|0.396|0.4|0.401|0.409|0.41|0.4064|0.4088|0.405|0.4199|0.4148|0.4195|0.419|0.42|0.42|0.4151
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.292|6.3|6.4|6.31|6.3|6.276|6.206|6.132|6.162|6.198|6.122|6.11|6.12|6.294|6.336|6.512|6.468|6.49|6.546|6.502|6.6|6.482|6.63|6.67|6.676|6.734|6.738|6.816|6.8|6.668|6.58|6.632|6.66|6.65|6.61|6.54|6.418|6.506|6.42|6.42|6.356|6.438|6.614|6.54|6.56||6.5|6.576|6.626|6.664|6.546|6.43|6.518|6.524|6.44|6.5|6.458|6.558|6.3|6.39|6.612|6.774|6.68|6.748|6.74|6.55|6.532|6.576||6.71|6.86|6.79|6.788|6.844|6.9|6.92|6.91|6.904|6.97|6.916|6.75|6.65|6.61|6.43|6.446|6.5|6.418|6.25|||6.038|5.944|5.92|5.802|5.798|5.836|5.514|5.61|5.6|5.692|5.65|5.822|5.91|5.944|5.908|6.05|5.95|5.906|5.86|5.778|5.72|5.82|5.672|5.64|5.58|5.826|5.758|5.78|5.81|5.95|6.05|5.83|5.86|5.822|5.876|5.792|5.83|5.81|5.826|5.666|5.752|5.796|5.808|5.664|5.58|5.616|5.66|5.776|5.83|5.848|5.9|5.91|6.074|5.884|5.984|6.16|6|5.94|5.8|5.9|5.608||5.53|5.55|||5.52|5.59|5.48|||5.4|5.3|5.204|5.57|5.568|5.55|5.368|5.6|5.44|5.296|5.27|5.206|5.094|5.002|5.05|4.837|4.84|4.92|5|5.06|5|4.954|4.84|4.9|5.09|4.96|4.65|4.75|4.76|4.81||4.815|4.41|4.446|4.48|4.417|4.218|4.17|4.123|4.4|4.412|4.568|4.652|4.9|4.85|5|4.7|4.71|4.616|4.746|4.755|4.93|5.11|5.15|5.25|5.1|5.1|4.993|4.985|5.1|5.026|4.967|4.904|4.96|4.8|4.7|4.55|4.624|4.89|5.094|5.172|5.28|5.3|5.274|5.34|5.132|5.25|5.3|5.25|5.342|5.14|5.116|5.304|5.338|5.41|5.4|5.368|5.31|5.328|5.31|5.31
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.5|11.34|11.72|11.46|12.02|11.72|11.78|11.88|12.24|12.42|12.22|12.24|12.3|12.24|11.78|11.76|10.8|10.16|10.48|10.28|10.6|10.7|10.76|10.24|10.36||10.12|10.2|10.5|10.68|10.6|10.12|11.26|11.14|11.52|11.64|11.68|11.78||11.38|11.3|11.04|10.84|10.88|10.9|10.84|10.66|10.48|9.98|9.92|9.9|9.88|9.89|9.97|9.52|9.9||10.3|10.06|10.36|10.62|10.78|10.9|10.54|10.28|9.58|9.4|9.34|9.3|9.99|10.06|9.75|9.81|9.96|9.93|9.89|9.9|10.18|10.66|10|9.96|9.58|9.63|9.65|9.52|10|9.3||||9.2|9.43|9.65|8.91|8.26|7.9|8.26|8.61|8.34|8.54|8.68|8.72|9.01|8.73|8.54|8.12|8.29|8.6|8.8|9.13|8.67|8.19|7.95|7.15|7.29|7.3|7.16|7.21|6.82|6.59|6.57|6.52|6.27|||6.19|6.12|6.12|6.06|6.08|6.09|6.09|6.15|6.01|6.11|6.23|6.29|6.41|6.58|6.84|6.71|6.76|6.64|6.49|6.48|6.6|6.4|6.33|6.4|6.34|6.23|6.18|6.23|6.2||6.23|6.23|6.33|6.36||6.36|6.29|6.56|6.68|6.39|6.28|6.38|6.36|6.45|6.39|6.36|6.26|6.28|6.41|6.56|6.74|6.61|6.5|6.69|6.66|6.58|6.72|6.6|6.17|6.12|6.22|6.18|6.17|6.04|6.1|6.15|5.81|5.84|5.78|5.69|5.68|5.69|5.56|5.62|5.63|5.54|5.82|5.61||5.3|5.35|5.35|5.35|5.56|5.48|5.3|5.39||5.39|5.27|5.24|5.18|5.05|5.63|||5.8|5.86|5.63|5.75|5.78|5.93|6.06|6.13|5.9|5.91|5.9|5.86|5.77|5.8|5.86|5.84|5.85|5.88|5.91|6|6.02|6|5.99|6.02|6.05|6.02|5.99|6.03|6.05|6.24|6.42
09596|50004|/equities/picc-group|MSCI_EEM|2.42|2.44|2.45|2.41|2.4|2.42|2.38|2.43|2.51|2.55|2.55|2.52|2.56|2.62|2.58|2.57|2.56|2.54|2.57|2.58|2.67|2.66|2.64|2.62|2.61||2.58|2.63|2.64|2.62|2.64|2.64|2.77|2.76|2.85|2.83|2.86|2.87||2.9|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.87|2.88|2.86|2.82|2.82|2.75|2.76|2.75|2.75||2.73|2.75|2.7|2.72|2.73|2.72|2.73|2.74|2.73|2.69|2.66|2.64|2.66|2.65|2.54|2.54|2.58|2.58|2.6|2.59|2.56|2.55|2.53|2.53|2.53|2.53|2.53|2.51|2.52|2.54||||2.53|2.54|2.52|2.49|2.51|2.47|2.5|2.5|2.49|2.52|2.53|2.53|2.51|2.5|2.5|2.49|2.5|2.49|2.49|2.44|2.47|2.43|2.45|2.43|2.45|2.48|2.51|2.49|2.51|2.48|2.5|2.46|2.42|||2.43|2.38|2.4|2.41|2.41|2.43|2.41|2.42|2.4|2.43|2.45|2.48|2.5|2.53|2.61|2.65|2.67|2.48|2.47|2.47|2.47|2.49|2.39|2.42|2.41|2.45|2.44|2.43|2.47||2.43|2.41|2.42|2.4||2.38|2.37|2.41|2.43|2.46|2.44|2.44|2.44|2.42|2.41|2.44|2.46|2.47|2.5|2.53|2.54|2.58|2.48|2.54|2.48|2.44|2.43|2.44|2.4|2.42|2.48|2.42|2.43|2.4|2.43|2.49|2.42|2.46|2.4|2.37|2.37|2.34|2.32|2.26|2.35|2.33|2.37|2.44||2.41|2.43|2.4|2.39|2.39|2.3|2.31|2.35||2.29|2.31|2.31|2.28|2.3|2.29|||2.34|2.37|2.3|2.3|2.33|2.38|2.42|2.43|2.42|2.42|2.45|2.44|2.46|2.44|2.49|2.48|2.47|2.46|2.49|2.52|2.56|2.56|2.6|2.59|2.61|2.63|2.65|2.62|2.63|2.64|2.68
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|122.99|122.14|121.6|120.56|122.34|120.99|121.12|121.83|121.2|121.03|121|119.69|119.43|122.75|119.02|118.5|118.47|118.44|118.45|117.4|116.9|117.3|116.82|117.02|116.25|115.98|115.9|114.07|114.09|112.86|114.01|114.39|114.61|114.55|114.99|113.65|113.44|112.73|112.82|112.56|111.9|111.09|111.91|112.79|113.1|111.1|112.03|113.35|110.95|107.17|109.49|109.66|109.18|109.54|109.52|109.34|107.92|108.46|108.99|108.37|108.43|110|109.03|108.92|110.12|110|109.47|110.26|108.46|110.08|111.6|111.08|111.17|111.62|113.06|111.89|108.73|104.62|104.14|104.21|104.11|105.4|104.37|104.32|105.1|103.63|102.86|103.06|101.5|||103.6|104.45|102.41|100.8|101.67|102.23|103|102.95|101.46|102.21|102.14|102||100.8|102.63|101|101.52|99.44|98.9|97.1|97|95.35|94.57|94.34|96.04|95.98|96|98.5|96.38|96.58|95.4|94.11|93.19|93.58|93.7|95.52|93.83|94.85|96.64|93.99|94.47|93.32||93.45|94.88|94.75|95.74|95.6|95.12|97.01|97.67|100.51|100.25|101.74|101.41|100.24|100.8|100.2|100.51|97.71|96.77|94.04|95.78||96.35|97.45|95.65|96.35||96.2|95.31|96.88|96.43|97.57|97.57|99.34|101.68|102.94|104.31|104.39|104.02|104.27|103.4|104.52|104.45|101.32|99|99.19|101.94|99.55|100.23|99.47|100.37|101.8|100.04|98.74|94.73||95.6|95.51|93.99|92.5|92.44|92.17|91.51|91.34|91.23||90.52|92.94|91.01|92.25|92.31|92.34|96.08|94.9|91.99|94.49|92.97|90.24|92.04|93.47|94.13|93.13|91.99|92.6|93.38|93.71|93.71|95.4|92.58|93.27|93|93.77|92.7|93.14|93.54|94.81|94.54|98.49||96.89|97.95|94.69|96.3|95.74|96|98.85|97.95|99.49|101.24|99.5|104.11|104.04|105.55|105.3|105.21|105.06|106.46|107.52|107.63
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|113.29|113.2|112.43|112.7|112.93|111|109.67|108.44|105.12|105.85|105.95|106.3|106.2|105.33|106.19|104.58|104.39|105.2|104.33|104.3|104.89|104.94|104.28|104.01|105.43|105.54|103.57|102.04|103.59|102.41|103.46|104.92|105.88|105.59|104.99|105.88|104|102.5|102.3|101.5|101.4|100.06|100.37|99.32|98|97.91|99.9|98.5|96.21|96.42|96.56|96.47|97.29|98.28|98.39|98.89|98.11|97.19|97.36|96.16|94.94|97|96.99|93.88|95.93|95.2|95.5|95.51|95.44|95.9|98|96.81|98.97|98.94|98.56|98|95.89|95.04|94.21|95.8|95.91|97|96.16|96.47|96.39|94.82|93.5|94.3|96.75|||95.32|95.45|95.8|96.73|96.76|97.53|97.37|96.16|98.05|100.17|100.4|97.81||99.33|98.53|99.2|100.68|98.48|96.85|93.29|91.5|88.88|88|88.66|91.86|90.43|91.03|92.82|93.32|91.84|91|89.2|89.84|88.95|89.74|90.95|89.79|90.48|89.57|90.25|90.94|89.21||90.64|90.2|91.61|91.87|93.55|91.64|91.95|92.2|92.49|92.73|93.5|92.2|92.49|93.06|94|93.93|93.77|92.87|91.2|92.24||92.38|93.25|91.56|90.41||89.91|90.12|90.16|91.1|92.13|90.68|91.21|93|91.5|92.6|91.53|90.88|91.99|93.03|93.3|93.7|91.84|91.29|88.13|92|91.69|92|91.65|92.38|92.3|91.95|92.64|91.9||90.36|91.99|88.98|86.86|87.21|86|83.9|81.86|80.3||77.34|81.78|84.89|86.35|89.7|87.91|88.46|87.56|86.68|87.23|86.8|88.6|89.49|90.09|92.12|91|90.6|89.53|89.54|89.5|88.12|90.01|89.32|90.89|90.99|89.14|91.12|90.5|89.24|88.49|87|86.25||86.82|86.9|86.69|86.23|86.65|87|91.47|89.25|91|93.8|91.69|94.87|94.11|94.3|95.54|95.77|94.54|95.67|96.12|96.86
09599|103253|/equities/acer|MSCI_EEM|29.1|27.2|27.7|27.3|27.1|27.55|27.65|27.65|27.1|27|27.15|27.5|27.9|28|27.7|27.65|28.2|28.6|28.9|28.9|28.9|28.9|29|28.75|28.9|29.4|29.3|31.45|31.35|31.05|30.75|31|31.75|31.95|31.55|31.55|30.95|31.3||31.9|31.3|31.55|31.35|32.3|32.1|31.75|32.1|32.05|31.85|31.8|31.65|31.65|31.4|30.65|31.2|31.1|30|28.65|27.4|30.4|29.8|33.3|34.1|34.3|35.5|33.6|31.8|32.95|34.1||34.75|34.9|34.5|34.9|34.2|35.8|35|34.6|34.85|33.3|32.5|31.75|32.8|32.25|32.7|31.75|32|31.9|||31.85|31.55|31.45|30.9|31.95|31.2|31.1|30.5|30.6|28.4|28.1|27.9|27.7|27.7|27.6|27.05|27.3|27.15|26.85|26.35|27.1|26.6|27.2||27.5|27.25|27.1|26.95|27|27.15|26.5|27||||||||26.25|25.8|25.75|26|27.05|28.7|26.7|24.8|24.2|23.9|24|23.8|24.25|24.7|24.7|25.55|25.7|25.45|25.35|25.45|24.3|23.6|24.35|23.75|23.7||23.8|23.75|23.95|23.85|24|23.7|23.5|23.8|24.3|24.45|24.25|24.65|23.7|23.7|24.45|24.85|23.95|23.3|23.7|23.7|23.75|23.25|23.15|23.2|22.9|22.75|22.95|23.35|23|22.65|22.5|22.6|22.8|22.5|22.5|22.5|22.65|23.3|23.4|23.45|23.25|23.85|23.9|23.9|24.1|24.2|25|24.55|24.75|23.95|23.45|23.5|23.95|24.6|25.2|25|24.9|25.35|25.55||25.25|25|24.8|25|||24.85|25.15|24.45|24.7|25|25.4|24.9|25.5|25.9|25.7|26.4|25.15|24.3|25|25.4|24.1|24.25|23.85|23.15|24.2|24|23.4|23.75|23.4|23.45|23.1|23.25|24|23.6|23.9|24
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.51|5.19|4.59|4.46|4.5|4.7|4.47|4.9|4.47|5.39|6.17|6.12|6.48|6.32|7.25|7.24|7.63|7.61|8.08|7.85|7.91|8.28|8.22||8.64|8.7|8.61|8.95|9.07|9.42|8.95|8.69|8.52|8.8|8.91|9.42|9.18|9.25|9.56|9.25|9.45|9.2|9.16|10|10.41|10.95|12.7|11.6||11.84|10.73|9.79|11.42|11.57|11.67|12.05|11.6|12.08|11.16|10.49|10.74|10.76|9.78|10.95|10.59|10.97|10.6|11.095|11.06|10.96|11.69|12.23|12.46|12.16|10.7|10.205|9.12|9.6|9.31|9.2|9.3|9.07|9.21|9.32|9.82|9.825|9.94|10.21|11.22||10.76|10.37|10.22|9.14|9.22|8.24|10.39|10.38|12.72|19.02|17.62|18.41|19.56|18.6|17.4|16.26|16.4|14.86|15.96|17.4|17.06|19.32|19.35|18.42|17.3|19.2|19.81|18.69|20.3|22.74|23.01|23.4401|24.12||24.9|22.4|22.96|22.91|23.43|25.22|26.18|27.17|23.9|23.49|25.07|24.05|23.54|28.26|29.51|22.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|120|121.5|120|119.5|122|120.5||123.5||121.5|122.5|123|122|124|124|125|125|126|127|126.5|127.5|127|128.5|128.5|129|128.5|129|128|128|129.5|129.5|130|131.5|132.5|132|133|132.5|135.5|136|135|134.5|131|130|132.5|133||132.5|132.5|131.5|131|132.5||131.5|130|129|128.5|127.5|127.5|127|126.5|125|127.5|127|132.5|131.5|130|133.5|||137|137|139.5|140|137|135|139.5|140|138|138|139.5||||143|135.5|135|135||135.5|137.5|136|136.5|138.5|136|135.5|136|135|135|135.5|136|140|134.5|135.5|136|136|140|136.5|130|131|128|131.5|128.5|129.5|125||130|129|127.5|128|125.5|125.5|126|126.5|126.5||128|130|133|128|129|133.5|128.5|125|124.5|125|124.5|128|126.5|126|127|125.5|125|124.5|123.5|129|126.5|125|128|128.5|125|121|122.5|118.5|117|||122.5|123|129|118.5|118.5|116|116|115|121.5|123.5|123|121.5|126.5|||128.5|128||128|132|132|125|123.5|127|121.5|116|117|117|107.5|108|104.5|108.5|108.5|105|111|111|104|95|94|92.25|92.25|92|92|92.5|93.25|92.5|92|94||93.25|92.25|93.75|94|95.5|95.25|95.75||97|99.75|99|96.5|98|97.25|96.75|95.5|100|104.5|105|105.5|106.5|106.5|107|108.5|107.5|107|106|107.5|109.5|110|107.5|109|111|||109|109.5|111|113|112.5|112|111.5|111.5|113|112|111|115.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|216.88|218.04|217.32|218|214.81|216.5|218.19|216.98|214.17|211.43|213|216|218.89|220.52|221.17|218.14|217.12|222.5|221.4|218.92|219.19|221.11|226.45|224.71|223.76|223.55|223.65|223.16|228.47|227|226.18|221.81|226|225.33|224.65|221.99|221.58|220.65|219.88|219.15|220.11|219.19|217.42|219.85|220.95|217|217.28|218.08|215.65|212.77|211.56|208.78|210.48|210|211.35|206.57|207.3|206.83|207.33|208.91|210|208.5|214.2|214.73|218.58|217.53|219.98|219.49|220.68|227|228.3|229.6|234.57|234.05|235.57|247.44|250.32|246.37|252|245.81|242.4|247.86|244.85|242.61|247.62|247|243.2|244.64|243|||243.06|244.94|246.06|238.65|234.01|236.25|237.74|241.5|238.99|241.32|241.54|241.1||242.3|243.98|243|243.08|239.97|236.26|233.78|234|228.43|228.25|224.01|225.43|225.03|227.5|229.51|230.94|230.16|231.42|230.72|231.98|230.4|230.44|234.78|230.49|233.14|231.16|231|230.64|225.63||226.35|229.26|230.51|232.06|232.28|225.32|227.14|225.22|233|233.05|229.15|234.1|234.82|237.45|232.53|233.78|235.99|237.53|239.41|237.32||240.03|240.65|235.41|234.24||232.74|230.81|227.25|233.71|236.39|230.1|228.31|227.09|223.89|223.51|226.06|228.35|235.48|232.41|228.49|236.4|226.99|223.11|229|228.25|229.65|226.81|224.06|222.55|219.18|224.19|220.08|223||223.21|221.61|217.69|220.2|232.84|230.77|227.95|231.12|226.4||229.9|239.3|237.78|228.94|239.17|235.99|237.66|239.77|242.35|245.44|245.8|251.66|243.45|243.6|244.25|243.13|244.58|240.59|242.48|239.34|235|247.99|244.33|243.09|242.07|239.25|237.73|235.46|235.47|230|240.61|244.52||247.84|249.87|250.6|254.65|255|256.46|252.11|258.23|261.28|270.9|258.5|268.7|269.73|271.99|270.22|271.34|275.52|277.2|283.86|264.77
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.02|8.85|8.54|8.56|8.31|8.27|8.18|8.12|8.28|||||8.31|8.47||8.46|8.64|8.53|8.56|8.7|8.64|8.62|8.4|8.45|8.31|8.26|8.17|8.27|8.37|8.3|8.37|8.24|8.14|8.24|8.32|8.41|8.31|8.52|8.5|8.38|8.31|8.3|8.11|8.03|8.09|8|8.03|8.01|7.97|8.12|7.95|8.12|8.19|8.27|8.08||8.02|7.75|||7.66|7.73|7.75|7.41|7.27|7.29|7.41|7.21|7.25|7.17|7.12|7.19|7.06||6.92|7.07|6.99|7.31|7.26|7.05|6.79|6.63|6.64|6.75|6.87|6.79|6.9|6.94|6.91|6.6|6.64|6.73|6.75|6.94|7.07|7.05|7.04|7.93|8.82|8.62|8.65|8.57|8.71|8.77|9.02|8.82|8.88|9.1|9.12|8.95|9.06|9.03|8.9|8.64|8.93|8.92|9.06|9.24|9.13|9.36|9.56|9.86|9.83|9.67|9.95|10.08|9.63|9.61|9.82|9.9|9.52|9.34|9.2|8.99|8.82|9.24|9.28|9.6|9.79|9.87|9.96|9.98|9.77|9.94|10.39|10.34|10.37|10.44|10.36|10.31|9.98|10.07|10.19||10.14|9.86|9.68|9.73|9.74|9.78|9.87|9.61|9.53|9.53|9.62|9.54|9.5|9.44|9.29|9.1|8.83|8.73|8.81|9|9.03|9.02|8.72|8.81|9.19|8.96|8.97|8.97|9.2|9.3|8.66|8.34|8.69|8.82|8.5|8.32|7.68|7.19|7.19|6.79|6.79|6.79|6.51|6.5|6.54||6.73|6.63|6.82|6.94|7.37|7.42|7.34|7.09|6.89|6.95|6.94|6.99|6.98|6.83|6.9|6.91|7.05|7|6.92|7.01|6.9|6.85|7.03|7.05|6.4|6.36|6.35|6.52|6.56|6.54|6.62|6.65|6.68|6.71|6.64|6.62|6.7|6.68|6.61|6.72|6.73|6.66|6.77|6.87|6.82|6.63|6.86|6.94|7.05|7.1|7.01
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|121.93|118.4|117.2|112.27|113.87|117.6|101.2|101.93|109.93|120|119.2|115.47|116.6|120|120.33|133.27|130.07|132.6|122.53|119.8|126.67|120.67|128.53|129.2|139.2||138.4|139.33|135.33|134.27|136.27|138.53|137.33|131.2|123.93|117.73|124.6|126.53||121.67|118|115.33|119.67|121.53|119.2|123|127.33|124.13|121.8|125.33|127.6|122.33|119.2|121.8|121.53|116||114.33|113.33|113.2|111.87|106.67|103.87|103.47|102.8|99.33|100.67|108|108.07|106.67|110.33|107.33|101.73|105.33|102.33|101.33|98.8|99.4|96.47|99.13|98.8|96.4|94.53|99.73|100|97.73|101.73||||98.33|98.8|92.07|93.33|88.07|82|81.07|86|86|83.73|87.47|80.13|80.33|82.67|86.93|81.27|79.07|74.67|84.67|80|86.73|86.8|94.33|91.67|86|90|92.07|92.27|104.47|102.47|112.07|107.67|109.67|||106.27|105|105.4|106.53|102.4|109.13|106|103.87|98.47|105.6|104.4|109.07|119.33|115.33|105.87|106.67|98|95.13|92|92.67|95|95.13|90.67|87.33|88.27|89.6|93.13|88.33|87.33||87.33|84.47|85.93|82.47||84.87|84.07|83.07|79.2|78.27|74.8|73.87|70.47|74|71.33|71.07|72.87|71.33|70|66.3|65.77|66|62.83|63.33|65.27|63.63|66.53|70.2|74.47|74|72.13|80|77.27|78.07|74.53|74.67|77.33|80.27|81.2|81.73|78.6|75.07|75.13|75.8|76.93|71.33|70.27|67.4||71.2|71.6|69.2|66.57|71.67|70.2|71.2|73.4||67.07|66|66.67|66|66.4|65.67|||62|61.37|60.93|61.4|61.93|62.2|61.23|62.63|63.07|65.53|62.1|64.67|60.63|59.87|62.67|63.67|65.23|66.67|68.93|69.2|70.67|70.53|71.87|65.33|62.6|58.97|59.33|58.93|58.67|57.9|58.73
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2996.5474|2953.0188|2908.5007|2949.0615|2849.1438|2878.8223|2888.7151|2870.908|2899.1025|2967.8579|3026.2258|3106.259|3116.251|3131.0901||2968.8472|3027.2151|3067.7759|3116.251|3116.251|3103.9836|3000.999|3054.7173|3059.8616|3155.8223|3232.9866|3137.0259|3165.7151||3263.6545|3262.3684|3283.4402|3186.4902||3297.2903|3264.6438|3244.8582|3158.7903|3127.4299|3136.0366|3080.6367|3027.2151|3007.4294|3155.9214|3106.0613|3292.3438|3274.5366|3263.6545|3135.0474|3095.4758|3077.4709|3017.3223|2920.3723|2898.6079||2867.6433|2968.8472|3066.7866|3162.7473|3227.3477|3230.0188|3286.5071|3264.6438|3304.2153|3289.5898|3284.4531|3188.0435|3190.7104|3181.2275|3190.6116|3192.5872|3304.2092|3390.1484|3398.0508|3288.4043|3328.9045|3407.929|3374.8374|3407.929|3386.2959|3407.929|3459.2947|3462.2581|3392.124|3358.5386|3272.5996|3161.0762|3180.7336|3210.3677|3250|3264.4006|3240.002|3244.9409|3206.4165|3140.1348|3151.0994|3063.1848|3062.197|3012.8066|3054.3933|3056.27|3131.3433|3160.9775|3170.8555|3192.5872|3295.3191|3235.063|3107.636|3175.2019|3074.2483|3131.2446|3054.2944|2983.1726|2958.4773|2914.0261|2941.6846|2839.9407|2738.1968|2800.4285|2752.52|2686.8308|2774.7456|2718.4407|2755.9773|2696.709|2752.0261|2751.0383|2696.709|2657.0979|2597.9285|2580.1479|2617.6846|2607.8064|2568.2942|2578.1724|2612.7454|2695.7212|2686.8308|2632.5015|2711.5261|2750.6431|2746.198|2726.7383|2681.8918|2728.4175|2758.9407|2754.9895|2797.4651|2770.8931|2833.0261|2758.0518|2716.4651|2597.9285|2617.6846||2630|2622.5247|2552.4893|2544.1917||2500.1357|2538.6602|2548.8345|2558.4163|2627.5625|2518.8052|2448.5723|2469.0198|2469.5137|2499.1479|2627.4639|2553.4771||2602.8674|2686.8308|2667.0747|2686.7322|2607.9053|2706.5869|2691.77|2706.4883|2795.4895|2778.104|2696.709|2668.26|2725.3552|2716.4651|2667.0747|2669.0503|2588.2478|2528.782|2424.5686|2389.5015|2421.1111|2192.9282|2005.2451|2034.8793|2075.478|2123.7817|2173.1721|2231.4526|2221.5745|2303.3647|2268.0015|2237.3794|2143.5378|2150.4524|2071.9219|2083.2817|2074.3916|2122.6951|2183.05|2163.2939||2133.6599|2094.1477|2122.3|2199.8428|2252.1965|2262.0745|2301.5867|2281.8306|2285.7817|2277.9783|2289.7332|2268.9893|2321.3428|2269.9771|2321.3428||2355.916|2362.8306|2312.4526|2410.2454|2391.5759|2410.2454|2508.0381|2514.9526|2489.2698|2509.0259|2479.3916|2410.2454|2467.5381|2547.5503|2581.1357|2457.6599|2509.0259|2627.5625|2618.9688|2662.1357|2672.1125|2765.8552
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|134.8|133.8|133.1|128.2|134|133.5|134|132.1|137|137|134.2|135.6||137.7|136.7|140.8|140|142|142.9|142|143.7|144|147.6|146.3|145.1|144.5|145.7|143.4|141.5|140.9|139.1|139.2|139|141|140|145.1|148.4|144.3|144.2|145.3|143|141.8|141|141.4|141|142|137|139|141.1|140.3|133.5|129.2|128|129|130|133|131|134.9|135|135.3||132|130.5|132.4|131|128.5|131.5|133.5|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|129|130|130|131.2|138|138.6||140|141|133.8|133|||134.5|132.5|130.2|132.5|128|122.5|124.8|128|127.4|126.3|125.5|120.1|126|128.2|128.6|130|127.1|131.9|130.6|131.9|133|132.2|129.9|129.3||132.5|132.9|136.2|136|140|141|140|139||142|146|146.8|146.5|144|145.1|144.1|140|135.5|142|142.6|146.5|145.7|149.1|148.5|150.8|153.8|156|156.3|156|156|157.5|159.6|158.3|155|155|150|152.3|152.5||||149.1|151.4|||151.2|155.1|160|157|158.5|157|157|150.3|149|149.5|147.2||144|148.5|145|143.5|144.8||145.1|145.5|148.6|150.6|151|150|148.1|149|148.1|153.9|150||149|144.9|141|143.1|141|140|138||135.6|139|139|140|141.9|140.1|137|135|132.8|134|132|134.9|133.8|134.6|136.3|137.5|134.7|135.8|138|137.6|135.4|134.1|134|134.5|134.1|134.7|133.5|132.7|133.3|134.1|136.3|137.7|140|141.6|143.5|143.6|142.9|142|140.9|138.9|138|140.5|140.5|138||138.8|138.7|142.5|137.8|137.2||138.8|142.8
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|68|68|69|69.25|69.25|65.5||64.25||63.75|64|64|64.5|62.75|63.5|64|63.5|62|62|62.25|62.75|62.5|64|62|61.25|62.25|59.75|59.25|57.5|57.25|56.75|57.25|57|55.75|58|57.5|56.25|56|55.5|56|56.5|57|56.25|56.5|55.75||55.5|55.25|55.5|55.75|56.75||58.25|58.25|56.75|57.5|57|57.75|54|54.25|53.5|56.25|56.25|56.75|55.75|54|55.25|||54.25|53|53|49.75|49.25|50.25|49.75|49.75|49.25|49|46.5||||47.25|47.5|47|46.5||47.25|47.25|46.75|47|46.75|47.5|47.25|48|47.75|45.75|45.25|45.75|46.25|45.25|45.5|45|44.75|45.25|43.75|44.75|46.25|46.5|48|47.5|47.25|46.75||47.25|48.5|49.25|50|50.75|51|51|50.75|48.5||48|49.25|49|46.75|47|46.75|47.25|47.25|46.25|46.5|46.5|47|48.75|46.75|46|48.25|47|46.5|45.75|45.75|44.5|44.25|43.75|43.5|44.5|42.5|43|42|40.75|||41.5|41.5|42.75|42.75|42|42|40.75|41.25|42.25|43.5|44|44|43|||43.25|43||44.25|43.5|43.5|42.75|41.5|41.75|39.75|39.25|39.75|40|38.75|38.5|38.75|38.75|37.5|37|34.5|34.75|34.5|35.25|35.25|35|35|35.25|35.25|34.5|33.5|36|35.5|35||37||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|389000|388500|389500|383500|384500|380500|378500|377000|380000|381000|377500|381000|376500|380000|376500|384500|383000|384000|377000|381500|386000|384000|383500|381500|388000|384500|383000|379500|380500|381000|381000|379500|373000|377000|382500|376000|379500|380000|379500|368500|363000|367000|370500|370500|369500|369000|373500|372000|382500|371000|384000|412500|412500|408000|416000|419000|410000|400000|409000|419000|402000|428000|433000|439000|438000|425500||418000|441000|447000|431000|417500|406000|396500|396000|394000|400000|402000|407500|409500|415000|418500|391500|413000|387500|391500|389000|395000|392500|392000|386000|383500|375000|373500|373000|364000|354000|375500|379000|382000|385000|388000|402000|420500|417500|396500|405500|392000|416000|390000|409500|402000|405000||403000|410000|419500|428500|446500|435000|448000|468000|478500|492000|471500||480000|490000|490500|493500|498500|491000|488500|467500|491500|474500|496500|497000|501000|495000|501000|500000|489000|485000|499000|473000|467000|470000|477500|425000|396500|399000|395000|381500|||374500|373500|380000||381000|378500|392500|393500|390500|383500|384000|377000|378000|384500|374000|374500|376000|385000|380000|377500|367000|358500|372500|371000|371500|390500|369000|361000|357000|353000|344000|337000|335000|342000|349500|355000|357000|355000|336000|326000|321000|311500|305500|324000|314500|329000|319000|322500|325500|324000|325500|316000|322500|319500|320000|310000|325500|332000|337000|336000|323000|321000|324000|320500|||315000|300000|293500|284500|313000|300000|312000|314000|336000|365000|360000|351000|357000|358000|345500|365000|370500|370000|377000|371500|375000|391000|397500|404500|376000|378500|364500|346000|347000|361000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.8|17.71|17.8|17.99|17.85|17.77|17.66|17.66|17.76|17.69||||||17.72|17.7|17.71|17.91|17.8|17.8|17.72|17.7|17.69|17.71|17.82|17.69|17.69|17.72|17.94|17.99|18|17.76|17.75|17.99|17.64|17.75|17.64|17.89|17.57|17.86|17.8|17.9|17.95|17.99|17.95|17.94|17.89|17.99|18.3|17.7|17.57|17.6|17.8|17.78|17.74|18.08|17.99|18.01||||18.06|18.12|18.2|18.19|18.1|18.1|18.2|18.2|18.29|18.13|18.3|18.39|18.22|18.43|18.45|17.81|18|18.35|17.7|17.35|17.25|17.36|17.36|17.16|17.1|17.09|17.18|17.13|17.15|17.11|17.14|17.18|17.16|17.12|17.18|17.25|17.36|17.49|17.3|17.25|17.49|17.28|17.09|17.58|17.45|17|17.2||16.95|16.95|16.96|17.16|16.89|17.45|17.2|17.19|17.91|17.61|17.88|17.9|17.96|18.15|18.09|18|18.1||17.95|18.09|18.06|18.25|18.29|18.26|18.66|18.95|18.76|18.8|19|18.85|18.94|19.09|19.28|19.1|19.21|19.15|19.12|19.04|19.19|19.17|18.92|19|19|18.84|18.74|18.72|18.7|18.81|18.92|18.6|18.53|18.88|18.98|19.3|19.29||18.83|18.99|18.84|18.84|18.8|18.5|18.79|18.91|18.84|18.7|18.7|18.49|18.46|18.4|18.38|18.22|18.5|18.45|18.4|18.56|18.9|19.01|18.85|18.7|18.14|18.58|17.66|17.35|17.42|17.43|17.44|17.15|17.21|17.15|17.53|17.29|17.18|17.07|17.2|17.18|17.51|17.73|17.61|17.66|17.61|17.8|17.95|17.65|17.44|17.71|17.7|17.6|17.43|17.7|17.68|17.31|17.41|17.3|17.11|17.25|17.37|17.21|17.85|17.61|18.07|17.72|17.72|17.75|17.64|17.5|17.56|17.53|17.74|18.11|18.05|18.32|18.34|18.32|18.4|18.3|18.35|18.21|18.1|17.75|17.98|17.71
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.46|4.39|4.29|4.2|4.17|4.17|4.1|4.2|4.26|4.2|4.2|4.15|4.15|4.3|4.25|4.2|4.22|4.18|4.2|4.17|4.26|4.3|4.31|4.37|4.43||4.43|4.47|4.43|4.44|4.4|4.41|4.45|4.46|4.43|4.45|4.55|4.62||4.54|4.54|4.51|4.57|4.53|4.57|4.61|4.61|4.66|4.6|4.62|4.57|4.54|4.6|4.63|4.72|4.75||4.7|4.76|4.64|4.67|4.75|4.81|4.85|4.85|4.9|4.89|4.86|4.89|4.94|4.99|4.93|4.93|4.98|4.98|5.06|5.1|5.11|5.08|5.15|5.26|5.37|5.28|5.35|5.45|5.35|5.31||||5.29|5.28|5.24|5.08|5.09|5.05|5.13|5.38|5.2|5.06|5.26|5.23|5.35|5.42|4.86|4.8|4.71|4.49|4.52|4.48|4.53|4.58|4.55|4.49|4.56|4.6|4.75|4.69|4.64|4.72|4.74|4.71|4.74|||4.63|4.59|4.53|4.57|4.57|4.63|4.64|4.64|4.42|4.51|4.62|4.72|4.83|4.8|4.9|4.96|4.82|4.69|4.7|4.78|4.78|4.64|4.72|4.93|4.73|4.6|4.63|4.5|4.38||4.33|4.36|4.35|4.25||4.23|4.21|4.22|4.3|4.28|4.4|4.4|4.39|4.43|4.46|4.43|4.4|4.45|4.41|4.4|4.35|4.4|4.4|4.33|4.33|4.38|4.53|4.39|4.21|4.24|4.24|4.26|4.25|4.27|4.28|4.36|4.19|4.15|4.13|4.07|4.11|4.01|3.92|3.94|3.97|3.91|4.06|4.2||4.22|4.27|4.41|4.52|4.5|4.47|4.55|4.67||4.66|4.67|4.53|4.5|4.43|4.53|||4.42|4.44|4.43|4.49|4.47|4.54|4.62|4.71|4.6|4.56|4.56|4.52|4.48|4.42|4.44|4.47|4.49|4.48|4.64|4.66|4.71|4.76|4.78|4.78|4.89|4.97|4.96|4.9|4.88|4.92|4.96
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|41.74|42.83|42.8|41.83|40.91|43.8|38.8|37.97|39.22|41.24|41.9|40.39|39.75|39.83|40.12|38.4|37.69|37.29|37.2|37.51|36.83|35.8|35.59||39.35|39.27|37.15|33.13|32.5|31.5|29.5|26.77|27.07|29.19|28.03|28.09|29.76|29.96|30.43|30.76|30.51|30.58|30.65|30.01|30.33|30.12|29.99|30||29.27|28.04|27.07|27.54|27.74|28|26.59|26.03|26.78|25.41|25.36|24.03|25.975|24.6|26.28|27.08|26.56|27.37|27.91|28.42|28.42|29.67|30.12|29.81|29.71|29.9|29.74|29.01|28.93|29.05|29.25|29.46|29.65|29.3|28.8652|29.05|28.69|28.3|27.75|27.32||28.59|28.18|27.84|27.8|27.72|26.75|28.05|27.8|28.9|28.8|29|28.82|28.4|28.34|28.02|27.45|28.3|28.69|30.17|28.18|30.01|29.95|30.08|29.48|30|30.83|31.05|31.38|33.5|34.71|33.98|34.69|35.07||36.19|36.05|35.98|35.08|35|35.5|34.32|34.2|32.19|32.43|31.39|31.88|32.94|34.07|34.47|33.1|33.3|33.85|34.3||35.03|34.25|34.61|36.22|37|36.47|35.76|35.59|34.47|32.05||31.25|29.69|28.43|29.59||29.59|29.28|28.97|27.86|27.86|28.76|29.35|29.24|28.27|28.9|28.5|29.1|29.26|29.28|29.75|29.61|30.44|31|31.5|31.39||31.09|31.42|29.95|30.87|30.02|31.12|30.52|31.79|31.15|31.28|32.25|31.9|33|33.19|32.35|31.8|30.34|29.6|29.56|29.75|29.57|30.07|30.5|31.11|30.49|30.5|30.81|31.77|31.88|31.84|33.35|33.91|34.34|34.29|33.65|34.06|32.69|31.94|32.74|32.5|31.83|32.47|33.26|31.68|32.29|33.48|33.89|33.97|34.15|33.47|34.34|34.45|33.63|33.71|33.48|33.55|34.08||34.89|34.84|34.31|33.74|33.06|33.99|33.7|33.76|33.57|33.2|32.55|32.71|32.5
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.48|31.98|32.03|32.39|32.52|32.78|32.99|33.5|32.83|32.57|32.25|32.29|32.46|33.21|33.28|33.5|33.4|33.9|34.3|35.23|35.09|35.1|35.04|35.21|35.13|35.37|35.11|35.21|35.39|35.23|35.3|35.38|36.1|35.74|36.61|36.61|37.48|37.02|37.2|36.86|36.9|36.84|37.26|35.81|36.01|36.2|36.12|36.13|35.7|35.69|35.34|35.17|35.43|35.39|35.86|35.59|35.38|35.39|35.18|34.9|35.39|35.52|35.35|35.08|35.19|35.26|35.29|35.32|35.24|35.94|36.26|35.63|36.56|37.79|37.52|37.49|36.38|35.73|36|35.41|35.43|35.65|35.14|34.71|35.23|34.79|34.37|34.15|34.94|||34.71|34.44|34.74|34.74|34.08|34.46|35.45|35.71|35.5|35.94|35.71|34.97||35.23|34.9|35.5|35.1|34.99|34.32|34.84|34.51|34.28|33.48|33.5|33.85|33.77|34.39|34.88|35.28|35.45|35.11|35.2|35.35|34.97|36.68|36.84|35.02|35.17|35.94|36.5|36.21|35.89||36.6|37.05|36.8|36.65|36.25|35.42|35.52|35.48|36.01|35.44|35.29|35.46|35.21|35.61|35.85|35.43|35.65|34.55|34.08|34||33.9|34.29|33.41|32.74||33.17|32.45|32.21|32.4|32|32.3|33.3|33.03|32.83|33.14|33.34|33.68|33.18|33.83|34.51|33.53|32.25|32.04|33.3|33.3|33.68|33.79|33.63|33.83|33.14|32.75|33.01|32.57||32.51|33.19|31.64|31.25|32.05|32.24|31.81|31.61|32.28||32.3|32.97|33|33.45|33.46|33.29|34.01|34.08|34.77|34.12|34.3|33.59|33.82|34.1|34.58|35.3|34.3|34.59|34.84|34.44|34.02|34.9|35.47|35|35.07|35.32|34.8|34.82|34.58|34.24|35|34.6||35.09|36.35|35.29|35.99|35.01|35.7|35.5|35.7|36.8|36.98|35.25|35.7|35.85|36.56|37.52|36.99|38.09|37.95|37.37|36.8
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.56|5.26|5.09|4.98|4.78|4.68|4.42|4.6|4.65|5.05|5.05|5.08|5.02|5.29|5.25|5.22|5.32|5.2|5.32|5.38|5.63|5.53|5.52|5.36|5.55||5.7|5.52|5.19|5.06|4.76|4.87|4.88|4.5|4.35|4.05|4.16|4.06||4.1|4.16|4.19|4.32|4.42|4.27|4.33|4.3|4.33|4.26|4.37|4.18|4.09|4.15|4.17|4.08|4.05||3.95|4|3.89|3.95|3.86|3.94|4.14|4.14|3.97|3.94|3.91|3.97|3.9|3.92|4.06|3.95|3.87|3.77|3.8|3.83|3.93|3.89|3.83|3.8|3.69|3.8|3.89|3.68|3.7|3.68||||3.58|3.45|3.35|3.6|3.37|3.27|3.34|3.59|3.59|3.61|3.53|3.51|3.45|3.43|3.49|3.2|3.21|3.12|3.25|3.25|3.32|3.38|3.39|3.34|3.29|3.41|3.4|3.4|3.66|3.53|3.55|3.59|3.65|||3.7|3.67|3.65|3.44|3.47|3.54|3.54|3.52|3.44|3.4|3.54|3.73|3.71|3.79|3.84|3.89|4|3.94|3.98|4.1|4.06|4.14|4.14|4.5|4.27|4.32|4.35|4.18|3.95||3.86|3.74|3.75|3.65||3.59|3.48|3.58|3.51|3.45|3.42|3.58|3.64|3.4|3.34|3.35|3.4|3.35|3.43|3.44|3.34|3.39|3.43|3.43|3.45|3.16|3.2||3.39|3.27|3.1|3.06|3.14|3.12|3.17|3.26|3.59|3.7|3.73|3.47|3.46|3.4|3.47|3.43|3.65|3.54|3.41|3.3||3.44|3.39|3.45|3.24|3.45|3.35|3.38|3.43||3.25|3.15|2.91|2.88|2.74|2.4|||2.38|2.38|2.32|2.32|2.41|2.33|2.28|2.17|2.15|2.1|2.14|2.07|2.1|2.06|2.11|2.09|2.16|2.19|2.21|2.23|2.21|2.23|2.36|2.25|2.25|2.34|2.37|2.34|2.28|2.33|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|0.206|0.206|0.206|0.208|0.204|0.206|0.206|0.208|0.212|0.214|0.216|0.216|0.226|0.232|0.232|0.228|0.226|0.222|0.224|0.222|0.224|0.226|0.226|0.228|0.224|0.222|0.224|0.224|0.224|0.224|0.226|0.226|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.234|0.234|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.234|0.232|0.226|0.218|0.22|0.22|0.22|0.22|0.218|0.218|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.22|0.222|0.22|0.222|0.22|0.222|0.222|0.22|0.224|0.22|0.222|0.224|0.218|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.224|0.226|0.224|0.226|0.228|0.23|0.226|0.228|0.23|0.228|0.224|0.222|0.224|||0.218|0.222|0.22|||0.22|0.222|0.224|0.236|0.236|0.226|0.224|0.226|0.234|0.234|0.228|0.232|0.226|0.224|0.22|0.222|0.222|0.218|0.226|0.22|0.218|0.22|0.22|0.216|0.216|0.214|0.218|0.21|0.21|0.206|0.208|0.198|0.191|0.183|0.181|0.183|0.181|0.178|0.177|0.176|0.179|0.173|0.174|0.175|0.178|0.178|0.178|0.183|0.185|0.189|0.191|0.191|0.191|0.191|0.191|0.187|0.185|0.185|0.179|0.187|0.187|0.189|0.19|0.187|0.185|0.187|0.189|0.194|0.191|0.198|0.197|0.196|0.196|0.197|0.195|0.198|0.197|0.2|0.2|0.2|0.2|0.2|0.202|0.204|0.206|0.21|0.21|0.204|0.202|0.206|0.208
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.4|11.4|11.22|10.76|11.06|11.16|11.18|11.2|11.42|11.42|11.58|11.44|11.56|11.92|12.02|11.9|11.7|11.72|11.58|11.4|11.52|11.3|11.22|11.4|11.4||11.22|11.44|11.54|11.36|11.58|11.34|11.44|11.24|11.4|11.44|11.22|11.64||11.74|11.5|11.66|12.2|12.58|12.58|12.72|12.54|12.58|12.9|12.78|12.68|12.78|12.64|12.72|12.54|12.82||12.38|12.5|12.42|12.5|12.66|12.84|13.22|12.92|12.6|12.56|12.5|12.56|12.6|12.44|12.6|12.68|12.5|12.48|12.62|12.7|12.88|12.84|12.56|12.66|12.6|12.58|12.6|12.66|12.68|12.34||||11.98|11.76|11.86|11.76|11.62|11.32|11.96|12.48|12.6|12.46|12.5|12.44|12.46|12.76|12.84|12.56|12.18|11.9|12.26|11.92|12.32|12.2|11.74|11.48|11.5|11.56|11.44|11.46|11.6|11.8|11.52|11.6|11.24|||11.2|11.16|11.2|10.88|11.14|11.04|11.04|11.16|10.8|10.92|11.16|11.28|11.54|11.26|11.6|11.46|10.98|10.98|10.4|10.22|9.92|9.66|9.7|9.66|9.56|9.58|9.67|9.52|9.53||9.42|9.4|9.3|9.21||9.29|9.18|9.31|9.5|9.63|9.39|9.35|9.33|9.34|9.26|9.36|9.47|9.62|9.75|9.74|9.67|9.7|9.19|9.74|9.8|9.82|9.73|10.2|10.12|10.16|10.04|10.32|10.08|10.1|9.88|10.1|9.7|9.7|9.12|8.77|8.55|8.4|8.33|8.34|8.28|8.12|8.23|8.34||8.27|8.3|8.25|8.35|8.36|8.27|8.35|8.56||8.54|8.56|8.36|8.33|7.93|7.88|||7.84|7.8|7.85|7.99|8.05|8.2|8.43|8.5|8.58|8.6|8.65|8.71|8.72|8.76|8.78|8.69|8.71|8.76|8.81|8.92|8.9|8.9|9.03|9.03|9|9.13|9.14|9.12|9.08|9.08|9.2
09616|103256|/equities/inventec-corp|MSCI_EEM|23.5|23.6|23.5|23.5|23.6|23.75|23.8|24|23.7|24|23.8|23.65|23.4|23.75|23.9|24.8|27.1|27.15|27.5|27.3|27.5|27.25|27|26.8|26.35|26.3|25.9|25.75|25.85|25.85|25.85|25.6|25.9|25.9|26.2|25.35|25.4|25.25||25.3|25.2|25.55|25.9|25.8|26.15|26.3|26.2|26.1|25.8|25.75|26|25.75|25.65|25.35|25.5|25.3|25.1|24.45|24.2|25|25.1|26.1|26.35|26.8|26.65|26.75|26.5|26.7|27.1||27.25|27.2|27.2|27.2|27.45|27.6|27.35|27.3|27.2|26.95|26.75|27|27.3|27.5|27.5|26.95|27|26.9|||27.05|27.55|27.4|26.75|26.85|26.9|26.9|26.85|27.15|26.7|26.4|26|25.75|25.95|25.9|25.8|26.05|25.8|25.45|24.65|24.8|24.6|25.1||24.7|25.1|25|24.1|23.75|23.3|23.2|23.3||||||||23.2|23.2|23.2|23.2|23.2|24.05|23.6|23.3|23.3|23.1|22.85|22.9|23.5|23.5|23.7|23.9|23.7|23.65|23.7|23.8|23.75|23.85|24|24.1|24.1||24|24|24.15|24|23.95|23.8|23.55|23.7|23.75|23.95|24.3|24.05|24.35|24.15|24.15|24.2|24.15|24.05|23.8|23.65|23.55|23.4|23.3|23.4|23.15|23.2|23.25|23.25|22.9|23.05|23.1|22.85|22.9|23|22.75|23.05|22.4|22.35|22.2|22.3|22.25|22.5|22.5|22.6|22.45|22.15|21.95|21.85|21.8|21.7|21.65|21.85|21.8|21.9|22.1|22.05|21.9|21.95|22.05||22.15|22.1|22.15|22.5|||22.4|22.45|22.1|21.9|22.2|22.55|22.7|23.05|22.9|23|23.1|22.85|22.85|22.85|22.7|22.7|23|22.8|22.6|23.15|22.95|22.75|23.25|22.85|23|22.9|22.8|23|22.85|23.1|23.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.449|9.4|9.303|9.216|9.293|9.305|9.3|9.251|9.389|9.33||||||9.29|9.282|9.281|9.301|9.301|9.316|9.342|9.4|9.401|9.449|9.448|9.4|9.301|9.4|9.597|9.508|9.511|9.59|9.65|9.56|9.57|9.598|9.6|9.466|9.5|9.577|9.496|9.551|9.598|9.542|9.6|9.516|9.599|9.45|9.499|9.395|9.39|9.278|9.385|9.44|9.314|9.397|9.399|9.42||||9.4|9.347|9.39|9.215|9.202|9.335|9.322|9.23|9.36|9.438|9.4|9.371|9.3|9.303|9.444|9.31|9.177|9.208|8.87|8.526|8.587|8.6|8.609|8.62|8.653|8.601|8.7|8.711|8.74|8.753|8.7|8.551|8.709|8.63|8.615|8.633|8.779|8.99|8.59|8.845|8.9|8.881|8.851|8.889|8.577|8.56|8.503||8.422|8.521|8.548|8.501|8.588|8.35|8.429|8.55|8.72|8.87|8.831|8.804|8.866|8.857|8.975|9.001|8.95||8.92|8.939|8.84|8.949|8.959|8.897|8.902|8.864|9.045|9.025|8.972|9.012|9.2|9.219|9.356|9.441|9.45|9.444|9.451|9.456|9.339|9.299|9.299|9.295|9.3|9.209|9.053|9.199|9.15|9.139|9.218|9.22|9.214|9.164|9.112|9.274|9.289||9.005|9.041|9.08|9.03|9.107|9.01|9.002|9.208|9.1|8.98|8.769|8.85|8.72|8.653|8.766|8.662|8.643|8.6|8.6|8.605|8.648|8.7|8.7|8.685|8.63|8.69|8.52|8.486|8.479|8.367|8.323|8.301|8.359|8.349|8.37|8.4|8.344|8.352|8.39|8.438|8.419|8.443|8.388|8.401|8.45|8.336|8.495|8.365|8.38|8.34|8.438|8.407|8.356|8.452|8.373|8.211|8.224|8.26|8.25|8.287|8.315|8.3|8.342|8.4|8.453|8.45|8.401|8.378|8.478|8.352|8.448|8.401|8.402|8.42|8.492|8.529|8.516|8.599|8.555|8.503|8.6|8.513|8.467|8.528|8.565|8.455
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|96.5|96.5|93.5|93.5|94|94.5||95.5||95.75|92.25|92.75|93|93.25|93.5|93.5|94|93.5|92.25|91.75|94|95.75|96|96.5|98.25|98.25|98.5|98.5|99|99.5|98.75|100|99.25|98.75|100.5|101|102|106|105.5|104.5|106|103|102|103.5|103||104|102.5|101.5|103.5|104.5||101|100|101|100.5|101|100.5|97.75|99.25|97.25|99|100.5|103|101|99.75|104|||105|104.5|103.5|104|103.5|105|107.5|105.5|104|104|105.5||||108.5|109.5|109.5|111.5||113|114|111.5|112.5|112|111.5|112|111|109|110|110.5|110.5|112|109|109|110.5|111.5|113.5|110|111.5|113.5|108|109.5|108|107|105||104.5|103|101.5|103|103.5|105.5|103.5|105.5|106||106.5|106|106.5|102.5|98.25|97.25|96.5|96.25|95|95|94.25|97.25|92.25|94|93.5|92.25|91.25|91.25|92|93.5|93.25|91.25|90.75|90.5|92.5|90.5|87|86|85|||87.75|85.25|87.75|87|85.25|86.25|84.25|85.5|90.5|90.5|91.5|90.25|91.5|||91|88.5||90|89.5|88.25|87.25|87.5|89.75|90|88.5|89.25|88|85|82|81.25|82|82.75|83.25|78.75|80.25|76|72|68|65.75|66|65|64.5|66.75|65.5|65.5|64.25|65||64.5|62.25|60.75|62.75|64.25|63|65.5||66.25|66.5|65.75|64.75|64.75|64.25|64.5|65|66.25|67.75|64.5|65|63.5|65|66.25|67.25|68.75|68|69.25|69.75|70.25|70.5|71.25|71.5|71|||73.25|71.5|72.75|74|73.5|72|71.25|71.5|71.25|72|71.75|73.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.07|5.03|4.94|4.9|4.8|4.77|4.78|4.76|4.77|4.8|||||4.74|4.75|4.76|4.75|4.78|4.83|4.78|4.79|4.84|4.86|4.87|4.84|4.86|4.84|4.89|4.87|4.89|4.89|4.89|4.89|4.94|4.9|4.97|5.03|5|5.05|4.98|4.98|4.98|4.94|4.86|4.87|4.84|4.77|4.81|4.83|4.9|4.89|4.83|4.76|4.69|4.6|4.58|4.58|4.55|4.52||||4.55|4.51|4.47|4.48|4.51|4.46|4.45|4.5|4.5|4.56|4.51|4.51|4.53|4.52|4.53|4.56|4.5|4.47|4.51|4.63|4.62|4.63|4.6|4.6|4.66|4.57|4.56|4.55|4.57|4.52|4.55|4.58|4.58|4.78|4.77|4.8|4.82|4.8|4.81|4.85|4.82|4.72|4.63|4.69|4.72|4.8|4.82|4.83|4.85|4.81|4.8|4.75|4.8|4.77|4.78|4.78|4.81|4.73|4.79|4.82||4.96|4.93|4.95|4.98|5.02|5.01|4.99|5.04|5.04|4.97|5.02|5.05|5|5.03|5.04|5.05|5.14|5.09|5.07|4.95|4.95|4.98|4.93|4.85|4.83|4.7|4.68|4.7|4.67|4.6|4.61|4.62|4.63|4.64|4.68|4.65|4.66|4.55|4.47|4.6|4.69|4.65|4.67|4.68|4.7|4.68|4.61|4.58|4.53|4.52|4.48||||4.46|4.47|4.45|4.43|4.35|4.3|4.26|4.27|4.26|4.25|4.26|4.24|4.25|4.28|4.16|4.1|4.08|4.09|4.09|4.12|4.12|4.14||4.16|4.12|4.1|4.13|4.11|4.12|4.18|4.1|4.17|4.15|4.22|4.22|4.22|4.24|4.2|4.24|4.23|4.27|4.28|4.28|4.3|4.32|4.28|4.25|4.25|4.2|4.19|4.32|4.31|4.33|4.3|4.3|4.32|4.37|4.39|4.3|4.31|4.25|4.21|4.17|4.17|4.14|4.14|4.15|4.12|4.2|4.13|4.1||4.09|4.06
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28100|27580|27320|27850|27760|28290|28300|28110|28330|28000|28100|27900||27920|28100|28200|28200|28390|28100|28000|27500|27000|27500||26050|26800|26670|27000|27560|27740|27000|27200|27430|27350|27500|27620|27950|28100||28100|28490|28200|27800||28000|27800|28000|27490|27780|27600|27200|27450|27410|27600|27900|28100|28400|28700||28200|28500|28080|29300|29230|28500|27890|27500|27010|28300|28430|28960|29500|29000|29290|29320|29640|29840|29760|30100|30020|29450|29600|29930|30460|30300|29700|29430|29360|29210|||29030|29100|29500|30400|30000|29900|29200||29800|29710|30760|30450|30300|30400|30420|30170|29830|30010|30400|30250|30460|30710|31250|29980|30800|31000|31300|30800|31100|31190|31390|31190|31090|31290|31400|31800|31650|31400|31720|31000|31000|31600|31600|29900|30050|30650|30800|31150|31970|33100|32900|33460|33140|34200|34580|34400|34880||34010|34700|34520|33800|34580|||34540|34400|34650||34200|34110|33080|34000|35400|34000|33730|32700|32150|31750|32400|31450||30600|29380|28790|28110|28000|27560|27600|27420|28500|28200|27700|26760|26980|26900|26700||26000|26300|26640|26000|25570|25110|25180|25000|24950||24600|24100|25100|25510|24800|24950|25660|25500|25300|24320|24360|24400|24410|24900||25460|25070|24810|24300|24760|24000|24700|24800|24900|25040|24980|24780|25220|25360|25500|25320|25300|25360|25620|26180|27160|27120|27280|27000|27360|27500|27240|27500|26000|26760|26920|27180|26800|26360|25940|25660|25000|25180
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.85|7.85|7.65|7.6|7.7|7.85||7.85||8|8|8|7.95|8|8.05|8|8.05|7.9|7.95|7.8|8|8.05|8.05|8.1|8.15|8.15|8.15|8.15|8.25|8.35|8.3|8.5|8.6|8.55|8.75|8.8|8.7|8.55|8.65|8.65|8.4|8.25|8.25|8.4|8.15||8.35|8.2|8.15|8|7.55||7.65|7.6|7.8|7.6|7.65|7.6|7.5|7.55|7.65|7.75|7.85|7.95|7.85|7.9|8|||8|8.05|7.95|8|7.95|8|8.05|8.05|8.15|8.05|8||||8.1|8.15|8.2|8.3||8.6|8.65|8.7|8.8|8.8|8.65|8.7|8.7|8.6|8.75|8.5|8.4|8.55|8.6|8.65|8.7|8.65|8.8|8.55|8.5|8.55|8.55|8.4|8|7.95|7.9||8.05|8|7.95|8|7.95|8|8.05|8.05|8.05||8.1|8.1|8.05|8.05|8.1|8.15|8.25|8.15|8.15|8.15|8.15|8.2|8.15|8.25|8.3|8.35|8.3|8.3|8.25|8.2|8.25|8.3|8.3|8.5|8.6|8.35|8.45|8.3|8.2|||8.55|8.45|8.55|8.65|8.5|8.45|8.4|8.8|9.05|9.1|9.1|9.1|9.25|||9.15|9||9|9.05|9.1|9.15|9.25|9.3|9.35|9.4|9.5|9.3|9.1|9.1|9|9.25|9.25|9.05|9.2|9.2|9.15|8.75|8.75|8.45|8.4|8.35|8.2|8.2|8.2|8.2|8.2|8.3||8.25|8.2|8.1|8.45|8.5|8.6|8.75||8.7|8.75|8.7|8.5|8.55|8.55|8.5|8.55|8.7|8.7|8.65|8.75|8.75|8.75|8.85|8.9|8.95|8.95|9|9|9|9.05|9.05|8.95|9.05|||9.1|9.05|9.1|9.3|9.3|9.25|9.25|9.3|9.15|9.2|9|9.25
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18250|18639|18347|18101|18128|18270|18241|17753|17900|17650|17570|17510|17684|17700|17501|17701|17550|18198|18151|18021|18373|18229|18190|18108|18100|18235|18022|17485|17887|18166|18350|18264|18210|18500|18469|18526||18651|18750|18750|18899|19070|19416|19414|19532|19589|19212|19156|18811|18750|18650|18538|18500|18613|18800|19098|18948|19290|18686|18964|18601|18749|19000|19115|18750|18500|18300|18180|19119|18989|18900|18969||18899|18700|18999|19050|19000|19193|18975|19245|19050|19289|19180|19145|19668|19450|19050|||19500|19797|19485|19399|19775|19405|19490|19500||19108|19885|19131|19340|19000|19016|19550|19500|19181|19340|19274|19221|19550|18870|19100|18800|19600|19200|19558|19600|19700|19302|19700|20901|20121|19803|20177|20004|19500|20298|19807|19106|19401|19243|19307|19900|20121|19950|19906|19226|19126|19200|19516|19663|19500|19766|19884|19282|19400|19500|19300|18975|18600|18900|18817||18750|18757|18715|18690||18857|18504|18648|18874|18501|18862||18661|18591|18350|18550|18795|19370|19201|19500|19549|19600|19070|19183|19201|20388|19667|20000|20195|20710|20371|19450|17891|18840|18744|18400|18975|18501|17989|18283|18718|17948|17289|17460|17750|18179|18121|18800|18658|18797|18720|18390|17785|18091|18708|18820|19320|19150|18934|19000|18700|18673|18899|18423|18726|19214|18880|19100|18851|18684||18001|18416|18599|18600|18299|18063|18168|17850|17886|17598|16935|16308|16217|16340|16402|16570|16167|16700|16950|17479|17219|17500|17500|17063|17355|17285
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1250|1247|1255|1227|1245|1242|1255|1251|1274|1282|1290|1299||1290|1262|1270|1287|1290|1300|1302|1305|1328|1332|1327|1326|1295|1293|1285|1288|1274|1280|1296|1278|1270|1281|1289|1310|1310|1315|1310|1318|1315|1323|1328|1318|1310|1315|1315|1288|1288|1294|1295|1268|1281|1270|1275|1290|1270|1269|1240||1268|1250|1269|1265|1250|1260|1269|1289|1297|1269|1290|1280|1289|1295|1292|1245|1250|1260|1253|1240|1231|1240|1255||1259|1258|1261|1221|||1268|1270|1249|1248|1250|1220|1220|1219|1295|1310|1298|1273|1295|1311|1327|1300|1295|1300|1310|1303|1307|1300|1290|1315||1320|1312|1345|1350|1353|1367|1363|1356||1380|1366|1360|1371|1370|1388|1406|1406|1381|1373|1404|1399|1400|1424|1435|1459|1420|1431|1460|1453|1421|1423|1460|1424|1351|1370|1378|1364|1359||||1340|1350|||1333|1354|1371|1345|1331|1360|1350|1350|1335|1339|1338||1350|1360|1365|1373|1325||1296|1323|1343|1381|1381|1382|1399|1388|1393|1381|1401||1425|1407|1384|1374|1326|1330|1327||1330|1330|1360|1358|1339|1335|1335|1330|1300|1278|1278|1299|1297|1296|1310|1310|1299|1334|1342|1360|1333|1331|1351|1365|1356|1365|1380|1395|1375|1375|1390|1393|1401|1440|1470|1443|1452|1444|1441|1417|1430|1422|1462|1475||1446|1441|1447|1400|1385||1380|1360
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.78|19.5|19.43|19.32|19.96|19.97|19.74|19.62|19.51|19.6|19.5|19.25|19.38|19.78|19.65|19.65|19.89|20.04|19.99|19.57|19.6|19.62|19.71|19.69|19.42|19.81|19.7|19.87|19.98|19.87|19.77|20.07|20.26|20.45|20.14|20.64|20.49|20.75|20.61|20.67|20.79|21.01|21.15|20.5|20.29|20.52|20.53|20.55|19.79|19.54|19.45|19.44|19.44|19.59|19.44|19.48|19.43|19.23|19.24|19|19.08|19.41|19.65|19.28|18.94|19.08|19.66|19.41|18.96|19.79|19.62|19.53|19.41|19.5|19.64|19.53|19.39|19.08|19.45|19.11|18.96|18.97|18.78|18.59|19.05|19.31|18.66|19|18.88|||18.83|18.88|18.34|18.68|18.24|18.2|18.58|18.49|19.1|19.51|19.53|19.18||19.45|19.33|19.1|18.91|18.87|19.04|18.91|18.88|18.47|18.87|18.05|18.87|18.81|18.45|19.03|19.11|19.3|19.65|19.85|19.5|19.39|19.88|19.89|19.15|19.46|19.73|19.2|18.98|18.92||18.6|18.8|18.91|19.28|19.33|19.45|20.58|20.22|21|20.47|20.46|20.87|20.7|20.87|20.68|20.9|20.44|20.41|20.98|20.14||21.21|21.26|20.69|20.23||19.95|19.26|19.96|19.7|20.01|20.11|19.8|20.7|20.08|20.02|20.17|19.96|19.89|20.35|20.6|19.75|20.01|19.99|20.2|20.34|19.95|20.32|19.21|19.05|19.09|19.89|18.99|19||18.9|17.9|17.85|16.84|16.9|16.11|15.89|15.36|15.71||15.36|15.66|16.19|17.05|17|17.09|17.02|17.2|16.64|16.8|17.32|17.55|17.61|18|17.96|17.9|17.35|17.17|16.47|16.92|16.55|17.24|16.7|16.34|16.04|15.47|15.58|15.18|14.72|14.9|15|14.53||14.92|15.06|15.17|15.46|15.67|15.92|15.92|15.9|16.28|16.61|16.01|16.8|16.89|16.95|17.13|17.01|17.12|17.12|17.61|17.72
09625|1174644|/equities/didi-global-adr|MSCI_EEM|9.53|9.85|10.01|9.82|9.75|10.5|8.5|8.03|7.18|8.98|10.86|11.18|11.16|11.54|11.86|12.7|12.51|11.32|11.73|11.79|11.18|11.99|11.78||14.96|15.6|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|22|21.9|21.75|21.25|21.3|21.45|21.2|21.85|23.05|23.15|22.7|22.55|22.85|23.7|23.85|23.4|23.65|23.5|23.75|23.7|24.25|26.3|26.05|26|26.5||26.35|26.7|26.85|26.65|26.45|26.6|26.35|26.5|26.8|27.2|27.35|27.7||28.2|28.3|28.4|28.4|28.45|28.35|28.8|28.9|28.85|29.35|29.6|29.4|29.9|29.25|29.3|29.4|29.5||30.2|30.2|29.3|29.6|30.1|30.1|30.1|30.15|30|29.7|29.6|30|30.2|29.4|29.4|29.1|29.75|29.75|30.1|29.8|29.55|29.55|29|28.75|29.2|29.3|29.3|29.95|29.85|30.55||||30.25|30.2|30.25|29.8|29.1|29.05|29|29.5|29.3|29.9|30.25|30.65|30.55|29.95|30.1|29.55|30.05|30.1|30.3|29.8|30.5|29.3|29.8|30.05|31.15|32.05|32.4|31.6|32.3|31.25|31.5|30.1|29.9|||29.5|29.2|29.1|29.4|29.05|29.1|29|29.35|28.95|29.4|29.85|30.3|30.95|31.15|32.8|33.15|33.75|31.7|31.05|31|31.5|32|29.7|30.05|29.8|30.2|29.25|30|30.4||29.95|29.7|29.9|29.7||29.8|29.95|30.6|30.8|31.4|30.7|30.3|30.8|31.1|31.6|31.95|32.5|32.6|33.2|33.6|33.7|33.9|32.9|34|33.25|32.3|32.05|32.3|32.35|32.1|33|32.3|31.95|31.45|32.6|33.4|32.7|32.8|32.2|31.95|32.3|32|31|30.85|32.4|30.65|31.25|32||30.85|30.9|31|31.25|31.5|30|29.4|30.7||29.45|30.05|29.8|29.4|29.75|29.05|||29.3|29.35|29.15|29|29.8|30.25|31.05|32.25|30.1|30.15|30.3|30.15|30.35|30.45|30.6|30.6|29.65|30.05|30.15|30.5|31.25|30.95|32.45|31.7|31.7|32.85|34.95|35.7|35.75|34.25|35
09627|103254|/equities/foxconn-tech|MSCI_EEM|62.3|62.2|62|62|62.2|62.8|62.7|63.5|62.8|62.4|62.4|64.6|65.1|66.5|66.6|66.5|66.5|66.2|65.8|65|65.4|65.8|66.4|65.6|65.1|65.9|65.3|65.7|65.9|66|65.2|64.1|65|65.2|65.3|64.3|64.6|65.6||64.5|63.8|64|64.3|63.8|64.5|66.1|68.2|65.8|65.1|65.4|63.7|64.3|64.1|62.9|63.5|62.4|62.1|59.3|55.8|62.2|59|61.3|64.3|66.2|65.1|64.1|63.5|65.9|68.9||69.9|70.4|69.7|70.8|69.3|71.2|71.5|71.1|71.9|71.4|70.6|72.3|72.1|72.3|72.8|73|72.3|72.1|||73|73.6|74.4|74.4|74.6|75.5|76.5|76|72.6|74.2|74.7|73|73.2|73.4|72.5|70.1|69.9|69|70.9|70.2|71.4|69.6|71.5||69.7|73.4|70|69.4|70|70.2|70|71||||||||71.7|71.8|73.6|74.2|74.5|78.7|74.9|76|75.3|77|72.5|73|75.6|76.8|76|78|72|70.2|67.7|61.6|55.8|56|56.5|55.6|54||53.8|53.5|54.3|54.4|53.1|52.4|52.3|52.1|52.3|52.6|52.9|52.5|52.7|53.2|53.4|54.5|54.9|56|53.1|52|52.2|52.4|52.7|52.2|52.3|51.9|52|52.6|52.4|51.6|51.8|51.3|51.6|51.5|51.8|52.4|51.6|51.8|51.8|51.5|51.3|51.4|50.7|50.3|50.2|50.7|51.2|51.1|51.7|51.3|51.4|52|51.8|51.5|51.4|51.7|52.3|52|52.4||51.6|51.3|52.3|51.4|||51.7|51.3|50.8|50.6|51|51.8|52.4|53.1|53|53|53.4|52.9|52.9|52.3|52.3|52.2|52.7|52.6|52.8|53.9|53|52.4|53.4|52.9|53.3|53|52.3|51.8|51.5|53.7|54.1
09628|103627|/equities/zhen-ding|MSCI_EEM|104|104.5|104.5|105.5|106|107|104.5|104.5|104|104|103|104.5|106|108|107.5|105.5|105|105.5|106|105|106|104.5|106|105|104|104.5|106|108|106|107|106|101|101.5|101.5|101|101|101|101.5||100|96.5|95.8|96.6|97.5|96.9|97.5|99.1|98|97|94.5|94.1|94.7|93.3|91.5|92.2|91.6|90|89.3|85.2|92.6|86.6|92.5|96.5|100|99.6|98.6|99.2|99.5|106||105|106|104.5|104.5|104.5|106|106.5|109|111.5|109|109.5|112|113.5|113.5|115.5|116.5|117.5|118.5|||120.5|125.5|126|125.5|125|126|125.5|128|128.5|127|126|123|122|120.5|120|120|119|119|122|118|121.5|123.5|121.5||120|121.5|118|119|121|118|116|116.5||||||||116|113|114|115|114.5|117|118|120|122|118|116|115|117|118|116.5|123|122|119.5|118.5|118.5|121|122|121|119|115||115.5|115|116.5|118|118.5|119|117|118|122.5|120.5|119|114.5|118|118|120.5|122|122.5|123|123|123|123.5|125|125|123.5|119.5|117.5|120|119|117|118|120|123.5|127|125|124|124.5|123|126.5|129|127|126|124|121.5|121|126.5|126.5|130|130|132.5|135.5|133.5|136|137|127.5|126.5|128|128.5|129.5|131||133|131|127.5|127|||126.5|126.5|125|126|130|134|133.5|134|131|133.5|130.5|128|124|121.5|123|122|124|128.5|124.5|128.5|125.5|123.5|126.5|125.5|129|127.5|129.5|128.5|126|132|132
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.23|3.23|3.25|3.17|3.22|3.32|3.27|3.38|3.52|3.56|3.57|3.61|3.69|3.73|3.74|3.72|3.75|3.7|3.74|3.73|3.79|3.76|3.73|3.72|3.71||3.72|3.75|3.74|3.73|3.74|3.75|3.76|3.76|3.83|3.81|3.78|4.12||4.05|4.07|4.08|4.07|4.13|4.17|4.17|4.17|4.14|4.14|4.15|4.23|4.18|4.13|4.14|4.14|4.19||4.26|4.19|4.17|4.13|4.16|4.17|4.2|4.21|4.23|4.1|4.12|3.98|4.18|4.21|4.27|4.35|4.33|4.29|4.42|4.54|4.44|4.36|4.3|4.32|4.29|4.33|4.27|4.32|4.33|4.41||||4.51|4.67|5|4.89|4.86|4.93|4.94|4.97|4.83|4.88|4.9|4.91|4.87|4.77|4.77|4.71|4.72|4.72|4.75|4.72|4.72|4.63|4.66|4.66|4.71|4.77|4.8|4.75|4.77|4.81|4.9|4.95|4.68|||4.6|4.56|4.52|4.54|4.5|4.51|4.5|4.61|4.49|4.58|4.64|4.7|4.82|4.71|4.87|4.75|4.82|4.78|4.76|4.62|4.62|4.63|4.58|4.47|4.43|4.5|4.35|4.39|4.4||4.4|4.41|4.37|4.24||4.17|4.3|4.33|4.41|4.38|4.37|4.35|4.33|4.35|4.34|4.33|4.33|4.36|4.4|4.38|4.47|4.48|4.33|4.49|4.33|4.25|4.26||4.22|4.32|4.38|4.4|4.32|4.36|4.4|4.59|4.41|4.43|4.39|4.33|4.31|4.31|4.25|4.11|4.23|4.25|4.37|4.41||4.37|4.33|4.24|4.34|4.28|4.11|4.07|4.07||3.96|3.9|3.9|4.01|4.03|4.07|||4.14|4.14|4.21|4.25|4.27|4.33|4.38|4.48|4.43|4.44|4.5|4.51|4.57|4.61|4.62|4.64|4.62|4.66|4.7|4.67|4.69|4.71|4.8|4.8|4.85|4.88|4.88|4.9|4.92|4.92|5
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|33.94|33.12|33.74|34.2|33|33.3|32.9|32.74|33.18|33.3|32.22|32.22|32.5|32|31.78|32.3|32.78|32|32|32.34|31.66|30.38|30.6|30.5|30.5|30.3|30.3|30.46|30.3|29.64|29.92|29.86|29.82|29.5|28.92|29.48|29.98|30.9|30.48|30.7|30.02|30.9|30.42|30.54|31.62||30.74|30.66|30.86|30.6|29.72|29.74|29.44|29.46|29.66|29.2|29|28.94|29.06|28.7|28.4|29.02|28.88|29.34|29.42|28.74|28.6|29.28||29.9|29.96|29.8|30.2|30.02|30.12|30.4|30.54|30.5|30.42|30.18|30.46|30.88|30.28|30.12|30.04|30.58|30|30.36|||29.56|29.7|29.42|28.74|29.1|28.34|28.54|28.72|29.04|29.32|29|29|29.1|29.06|29|29.26|29.08|28.3|28.38|29.14|29.22|29.06|28.76|28.66|27.18|27.4|27.52|28.24|28.3|28.42|28.1|28.66|29.1|29|28.98|28.9|28.62|28.64|28.8|28.84|28.7|29.46|29.82|30.56|30.42|30.14|30.12|30.84|30.74|30.68|30.48|30.98|31.12|30.62|29.6|28.82|29.8|30.4|30.62|30.58|29.76||29.86|30.3|||30.8|30.3|29.44|||28.52|29|28.74|29.18|29.6|28.76|28|28.2|27.18|28|28.4|28|27.7|27.48|27.3|26.52|26.4|26.88|27.08|27|26.68|26.66|26.62|26.68|26.92|26.94|26.72|27.1|27.4|27||27.5|27.14|26.76|26.52|25.28|25.18|24.72|24.56|25.36|25.78|26.02|26.64|26.7|25.54|25.56|25.4|25.2|25.2|26.26|26.12|27.36|27.4|27.2|27.46|27.2|27.8|27.2|27|27.3|27.54|27.28|27.46|27.46|26.26|27.36|27.24|26.6|26.74|26.34|26.24|26.46|26.94|26.58|26.36|26.14|26.84|26.82|27.26|27.06|27.4|28.5|28.04|28.08|28.5|28.8|29.02|28.78|28.66|28.2|28.24
09631|13804|/equities/pge-polska|MSCI_EEM|8.926|8.808|8.8|8.72|8.918|8.75|8.506|8.78|9.084|8.6|8.516|8.33|8.4|8.854|8.856|8.836|8.99|8.96|9.03|9.05|9|8.962|9.128|9.142|9.386|9.45|9.658|9.998|10.05|10.12|10.335|10.22|10.185|10.165|10.25|9.92|9.92|10.38|10.125|10.4|10.2|10.69|10.7|10.675|10.31||9.964|10|10.1|10|10.22|9.7|9.702|8.95|9.836|9.972|9.77|9.732|9.606|9.602|9.474|9.82|9.5|9.998|10.125|10.1|10.29|10.12||10.195|9.562|8.8|8.58|8.598|8.5|8.362|8.388|8.604|8.5|8.442|8.4|8.31|8.44|7.42|7.262|7.35|7.286|6.9|||6.8|6.88|6.904|6.7|6.58|6.342|6.474|6.6|6.298|6.4|6.384|6.56|6.75|6.758|6.754|6.916|6.912|6.748|6.68|6.758|6.58|6.81|6.8|6.72|6.37|6.72|6.422|6.51|6.6|6.78|6.818|6.764|6.8|6.8|6.9|6.77|6.78|6.95|6.85|6.676|6.67|6.79|6.856|6.62|6.55|6.598|6.912|6.984|7.064|6.91|7.27|7.3|7.45|6.95|6.934|6.95|7.18|7.05|7.15|7|6.932||6.79|6.6|||6.46|6.39|6.3|||6.15|6.03|5.99|6.45|6.658|6.56|6.64|6.64|6.774|6.56|5.976|5.766|5.672|5.5|5.676|5.68|5.78|6.062|6.1|6.1|6.13|6.1|6.084|5.972|6.05|5.99|6.09|6.15|6.048|5.9||5.906|5.228|5.24|5.34|5|4.761|4.68|4.45|4.7|5|5.45|5.246|5.41|5.496|5.69|5.8|5.52|5.314|5.52|5.622|5.808|6.02|6.2|6.5|6.584|6.77|6.9|6.81|6.452|6.34|6.5|6|5.02|5.15|5.332|5.13|5.45|5.59|5.27|5.502|5.62|5.828|5.69|5.8|5.61|5.7|5.55|5.83|5.99|5.8|6|6.404|6.32|6.38|6.498|6.7|6.74|6.58|6.56|6.756
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|193|195.9|188|189.9|198|190.5|194.5|193.8|198|205|204|210||209.4|209.4|209.6|208.8|209.8|203.4|210|212|214|217|213|214.6|213.6|213.4|215|215.6|211.8|210.8|208.4|202.2|200|202|206.2|217|207.2|203|203.6|204|198.6|196.1|194.1|192.5|194.2|188.5|192.9|191|192.9|182|180.2|180|177.9|177.9|175.4|170|167.1|168.1|170.4||175|175.1|175.7|175|177.5|177|179|176|176.5|175.8|174.1|175.9|176|177.8|177.3|176.2|177|180|180|182|180|178.5|180||184.8|185|181.4|176.9|||176.9|175.7|173.5|178|177.9|180|176.1|173|185.5|186|180.2|179|181.7|181|184|182.9|181.2|186|189.5|186|185.4|179.1|179.9|175||178.1|178.7|180|179.4|179|180|180|180||185.6|185|183|183.7|181|180|180.3|178.9|177.7|179.6|177.5|179.5|185.6|186.5|186.9|187.4|190|193.9|194.1|195.5|197|199|200|192.6|192.6|194.3|194.4|194|195.2||||193.4|196|||197.5|201|203.2|206.4|208|209|207.4|206.8|207.8|210.8|209||207|204.8|199.8|197|187||189.7|191|191|193|195|194|196.5|196.219|190.3|193.3|196||200.2|198.5|197|194.4|185|175.1|170||171.6|173.5|173.2|175.5|179|172|170|170|154.6|147.1|146|146.7|145.1|145.4|143.8|143|138|137.8|141|143|143.5|145|144.7|140|138.5|138|138.3|133|133.9|132|132|134|134.8|135|135.5|136|137.6|138|138.1|136.1|137.2|137|133.6|137||138|138.3|140|141|139.6||141.4|141.5
09633|100134|/equities/china-power|MSCI_EEM|1.95|1.93|1.95|1.8|1.79|1.77|1.77|1.83|1.83|1.87|1.86|1.82|1.87|1.82|1.73|1.73|1.74|1.7|1.71|1.72|1.7|1.73|1.72|1.69|1.7||1.67|1.68|1.65|1.64|1.64|1.65|1.63|1.64|1.66|1.65|1.69|1.71||1.68|1.67|1.67|1.71|1.81|1.93|1.94|1.94|1.96|1.93|1.98|1.91|1.92|1.93|1.88|1.88|1.82||1.79|1.79|1.77|1.79|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.82|1.78|1.79|1.78|1.79|1.79|1.81|1.81|1.82|1.79|1.8|1.77|1.77|1.78|1.8|1.79|1.8||||1.82|1.84|1.84|1.82|1.78|1.8|1.83|1.84|1.78|1.77|1.74|1.76|1.77|1.74|1.69|1.69|1.68|1.67|1.69|1.68|1.71|1.7|1.71|1.68|1.75|1.77|1.81|1.82|1.83|1.84|1.86|1.89|1.87|||1.85|1.84|1.88|1.87|1.83|1.83|1.8|1.8|1.75|1.76|1.8|1.76|1.75|1.75|1.78|1.77|1.77|1.67|1.66|1.66|1.65|1.67|1.65|1.65|1.67|1.69|1.66|1.66|1.66||1.65|1.62|1.59|1.58||1.55|1.56|1.58|1.58|1.56|1.54|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.55|1.56|1.58|1.58|1.57|1.56|1.56|1.56|1.56|1.55|1.57|1.55|1.58|1.58|1.58|1.58|1.57|1.62|1.57|1.55|1.59|1.56|1.55|1.52|1.52|1.51|1.53|1.54|1.55|1.56||1.53|1.53|1.53|1.53|1.5|1.47|1.48|1.46||1.47|1.46|1.47|1.45|1.44|1.44|||1.45|1.44|1.46|1.46|1.49|1.49|1.49|1.52|1.52|1.5|1.54|1.51|1.52|1.47|1.48|1.48|1.46|1.48|1.5|1.49|1.5|1.5|1.51|1.5|1.5|1.52|1.51|1.52|1.54|1.57|1.49
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21510|21790|22000|22480|21880|22290|22000|22410|22770|22310|22360|22940||22840|23000|23300|23800|23870|23360|23460|23390|22920|22750||22500|22790|21850|22300|22650|22510|22700|22610|22680|22500|23010|22600|22900|23300||23300|23380|23290|22500||22600|22700|20880|20040|20530|20510|20600|20120|20500|21170|20450|20800|21430|21500||20640|21710|21900|21700|21250|21200|21000|20500|20800|21380|21310|22150|21600|22390|22470|22500|23000|22870|22500|22640|22750|22650|22790|22700|22610|22950|23230|23200|23180|23200|||23000|21890|22300|23090|23000|23100|23130||23390|23540|23310|23300|23670|23500|23800|23720|23670|23360|23300|23800|23720|23380|22690|23350|23400|22600|22970|22800|23330|22950|23110|23500|23770|23400|23400|23780|23750|23600|23760|23280|23930|23990|23080|23700|23990|25100|25000|25700|28300|29100|29000|28850|28270|28980|28450|29070|28500||27520|26050|25800|25000|25950|||25680|25280|25000||25000|24300|23800|23930|25000|24760|25390|24970|24560|24010|25000|25400||23010|22890|22550|22710|22700|22670|22590|22440|22290|21840|22680|22800|22790|22680|23160||22510|22960|23150|21930|21900|20780|21100|20730|20860||20500|20500|21000|21150|21350|21070|21440|21260|21680|21270|21300|20820|20870|20670||21200|20180|20220|20350|20400|20280|20020|20000|20420|20420|20460|20400|20600|20580|20780|19920|20000|20420|20280|20180|20320|20960|21000|21000|20700|21400|21920|22100|21500|21300|22100|21500|21400|21260|21240|20360|20740|20660
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|11.05|11.24|11.22|11.25|11.27|11.96|11.16|10.59|10.79|11.83|12.44|12.44|12.31|12.04|12.73|12.5|13.33|13.38|13.22|13.29|13.06|14.51|14.69||15.03|15.65|15.74|15.73|15.88|15.65|15.14|14.88|14.4|14.61|14.78|15|15.09|15.61|14.53|15.12|14.96|14.42|14.25|14.37|13.912|14.27|14.57|14.6089||14.3848|13.96|13.99|13.74|14.14|14.05|13.59|13.73|13.5|12.91|12.53|13.24|13.27|12.78|13.61|14.02|14.32|14.73|14.9012|14.82|14.982|15.58|15.91|15.95|15.67|15.51|15.61|14.16|14.91|15.29|15.3731|15.59|16.1|16.4|16.85|17.29|18|18.77|17.27|17||17.0314|17.75|17.07|17.98|19.72|22.9|28.85|27.65|27.96|26.76|25.73|24.25|25.25|26.46|26.86|27.85|26.92|25.77|25.25|25.19|25.78|25.94|25.27|25.52|25|24.79|24.4|23.24|23.44|25.42|22.23|24.49|26.84||26.18|25.25|25.25|23.58|23.24|23.41|23.41|22.25|21.95|21.98|21.68|21.92|20.45|20.83|20.98|20.52|20.905|19.51|19.46||19.9|19.5|19.17|19.51|19.52|19.16|18.61|18.53|18.2|17.58||17.54|17.61|17.18|17.43||16.84|17|17.21|17.05|17.54|17.75|20.33|22.7|22.34|21.83|21.37|21.83|22|22.92|22.87|22.83|22.11|22.49|21.9|21.5||22.24|22.24|22.77|22.47|22.67|23.75|25.19|26.93|26.44|26.47|26.2|26.53|25.7|25.99|26.6|25.18|25.35|24.75|24.74|24.5755|23.7|22.93|23.19|23.19|22.56|22.34|22.71|22.62|23.12|22.53|23.05|23.62|23.93|23.97|24.33|23.97|23.48|23.55|22.7|22.91|22.67|22.59|23.29|23.6|23.43|23.53|23.19|22.59|22.83|22.17|22.28|22.3|21.49|21.5|21.39|21.24|21.14||21.62|21.84|22.67|21.91|20.99|19.62|19.33|19.51|19.3|19.1001|18.91|18.71|19.12
09636|49992|/equities/china-taiping|MSCI_EEM|11.3|11.26|11.24|10.92|11.02|11.1|10.94|11.42|11.86|11.84|11.52|11.68|11.68|11.92|12.04|11.9|12.2|11.98|12.12|12.06|12.68|12.68|12.76|12.82|12.9||12.8|13.1|13.2|13.08|12.96|12.98|12.98|12.86|13.22|13.26|13.4|13.64||13.8|13.92|14.06|14.06|14.02|14.04|14.26|14.3|14.2|14.5|14.52|14.64|14.76|14.16|14.1|14.18|14.16||13.92|14.28|13.72|13.86|13.9|14.02|14.08|14.4|14.54|14.26|14.24|14.42|14.7|14.32|14.12|14.1|14.38|14.52|14.68|14.8|15.08|15.02|14.68|14.86|15.08|14.78|15.4|15.48|15.26|16.2||||15.86|16.22|16.34|16.24|15.82|15.4|16.4|16.6|16.16|16.48|16.72|17.28|17.22|16.52|16.94|16.48|16.52|17.52|17.6|17.7|18.2|17.6|17.7|16.94|16.58|16.8|16.9|15.84|15.7|14.9|15.5|14.52|14.3|||14.22|14.16|14|14.5|14.2|14.2|14.4|13.96|13.76|14.4|14.8|15.04|15.54|15.5|16.22|16.72|16.94|15.96|16.1|15.24|15.32|15.8|14|14.28|14|14.08|13.9|14|14||13.8|13.82|14.22|13.82||13.74|13.84|14|14.2|14.5|14.42|14.3|14.26|14.18|14.1|14.18|13.9|13.68|13.78|14.14|14.4|14.9|13.84|14.42|13.6|13.38|13.04|12.92|12.68|12.94|13.04|13.04|12.88|12.5|12.74|13.34|13.2|12.8|12.66|12.54|12.42|12.14|11.9|11.76|11.86|11.84|12.16|12.38||11.78|12.02|12.02|11.98|12.16|11.86|11.76|12.14||11.9|12|12|11.8|12.06|12|||11.88|11.72|11.76|11.64|11.6|11.88|12.18|12.8|12.1|12.1|12.14|12.18|12.18|12.16|12.24|12.28|12.2|12.24|12.02|12.26|12.5|12.36|12.74|12.52|13|13.4|14.44|14.52|14.4|14.58|14.52
09637|1056073|/equities/wiwynn|MSCI_EEM|925|943|930|943|941|910|933|945|955|953|999|999|1005|1030|1005|1060|1095|1080|1060|1020|1050|1030|1055|1010|970|1000|1005|996|988|1010|980|961|974|952|982|1005|1000|971||943|927|910|911|901|887|906|926|931|910|924|880|890|851|830|830|807|800|799|780|832|863|862|905|973|911|932|930|915|918||861|890|882|899|868|866|862|862|878|856|846|825|822|832|866|834|846|853|||848|850|860|843|837|829|834|831|827|849|859|877|902|892|886|840|820|845|840|835|839|827|819||828|837|857|847|856|873|892|872||||||||886|847|838|834|828|850|824|849|861|874|894|861|850|800|772|780|768|727|711|725|690|695|698|691|702||712|689|695|693|702|706|686|699|703|714|709|694|708|693|686|686|697|695|679|670|668|684|686|695|681|678|690|691|692|690|691|691|698|689|710|748|769|780|760|744|725|720|718|730|745|732|744|741|755|752|721|740|723|710|735|730|723|745|740||716|705|681|659|||658|688|654|662|660|680|695|680|689|690|688|680|655|663|674|684|685|741|758|798|806|786|820|809|806|801|801|769|766|806|799
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.23|7.07|7.09|6.88|6.8|6.6|6.4|6.65|6.84|6.86|6.81|6.68|6.76|6.97|6.94|6.9|7.02|6.93|7.05|6.85|6.97|6.93|7.24|7.19|7||7.15|7.14|7.19|7.13|7.15|7.14|7.14|7.16|7.03|7.04|7.37|7.55||7.62|7.78|7.8|7.53|7.4|7.39|7.43|7.2|7.21|7.42|7.33|7.24|7.26|7.24|7.24|7.3|7.2||7.15|7.2|7.05|6.99|7|7.06|7.11|7.05|6.98|6.74|6.7|6.8|6.94|6.91|7.01|6.98|7.16|7.16|7.25|7.38|7.51|7.35|7.22|7.26|7.21|7.15|7.29|7.29|7.12|7.22||||7.27|7.08|7.15|7.28|7.18|7|7.2|7.41|7.49|7.57|7.59|7.35|7.24|7.35|7.59|7.45|7.44|7.05|7.37|7.01|7.28|7.28|7.45|7.24|7.04|7.48|7.82|7.8|8.08|8.05|8.33|8.36|8.3|||8.25|8.09|8.1|7.92|8.2|8.31|8.18|8|7.6|8|8.18|8.5|8.6|8.55|9.06|9.38|9|9|8.83|9.26|9.72|9.97|9.56|9.89|9.5|9.26|8.93|9|9.12||8.7|8.77|9.11|8.27||8.44|8.33|7.91|8.08|7.84|8.15|8.16|8.3|8.04|7.79|7.89|7.82|7.96|8.16|7.93|7.93|8.04|8.01|8.33|8.33|8.14|8.35||8.6|8.7|8.58|8.11|8.14|7.93|8.4|8.44|8.8|8.5|8.06|6.67|5.86|5.68|5.61|5.51|5.43|5.4|5.63|5.63||5.64|5.5|5.45|5.38|5.69|5.55|5.33|5.24||4.98|5|4.93|4.92|4.71|4.89|||4.77|4.86|4.78|4.9|4.9|5.06|5.19|5.28|5.33|5.28|5.31|5.16|5.11|5.12|5.2|5.32|5.32|5.36|5.42|5.48|5.65|5.4|5.5|5.36|5.4|5.48|5.38|5.42|5.44|5.54|5.63
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4330|4400|4400|4220|4390|4450|4500|4700|4800|4960|5125|5075||5100|5150|5025|5100|5100|4900|4850|4950|4960|4960|5150|5200|4950|5000|5100|5025|5025|4990|5050|5100|4800|5075|5175|5150|5225|5350|5300|5375|5475|5575|5650|5775|5800|6000||5775|5850|5725||5750|5650|5650|5450|5550|5650|5650||||5650|5550|5550|5750|5750|5900|6000|6050|6100|6025|6200|6075|6150|6100|6150|6300|6350|6400|6300|6250|6350|6500|6600|6525|6475|6500|6625||6575|6600|6700|6600|6650|6600|6725|6675|6750|6600|6500|6550|6575|6700|6575||6575|6700|6800|6700|6875|6825|6825|7000|6750|6850|6850|6900|6975|6975|7075|7000|7100|7175||7175|7150|7150|7225|7325|7250|7100|7100|6900|7075|7100|7325|7275|7275|7375|7400|7600|7800|6950|7000|7025|7200|7250|7175|7250|7200|7375|7475|7450|||7450|7450|7500|||7550|7625|7600|7425|7500|7500|7500|7500|7575|7675||7700|7625|7575|7650|7725|7650|7750|7750|7750|7850|7850|7800|7775|7800|7800|7725|7800|7825|7750|7850|8050|8075|7900|7950|7850|7725|7825||||7875|7950|7825|7950|8000|7950|8000|7925|7925|7975|7950|8100|8025|8000|7975|8100|8100|7950|8075|8050|7900|7875|7850|7850|7950|7900|8025|8100|8025|8100|8200|8325|7850|8200|8225|8375|8400|8200|8150|8300|8350|8275|8250|8200|8200|8175|8225|||8225
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.7|43.9|43.65|43.25|43.7|43.6|44.35|44.3|44.35|44.1|44|44.1|44.65|44.7|44.2|43.95|44.65|45.2|44.8|44.7|45.25|45.5|46.1|45.5|46.05|46.4|46.6|47|47.8|47.55|46.7|45.4|44.7|44.65|45.3|44.8|45.5|46.4||46.5|47|47.45|47|47.5|47.8|48.4|47.8|47|47.6|47.55|46|46.9|44.55|44|44.45|43.15|43.5|41.45|42.5|44.2|44|48.1|50.5|51.3|51.1|49.9|50.6|52.8|54||55.5|56.1|57.2|56.9|56.2|57.9|56.5|57.5|52.5|51.7|48.5|47.55|47.8|48|47.2|47.1|47|47.7|||48.3|47.6|47.05|46|46|46.1|45|44.65|44.05|44.7|44.8|44|44.05|44|44|44|43.6|43.75|43.1|43|44.2|42.85|43.2||43.5|44.65|44.9|43.55|42.4|43|42.55|42.5||||||||41.65|41.85|42|40.9|40|40.35|41.1|41.5|41.7|42|42|41.6|42.8|42.35|43.05|43.1|43.3|43.2|43.5|43.3|42.9|41.35|42.8|44|43.6||44.2|43.4|43.8|43.6|43.5|43.35|43.1|44.05|44.8|45.5|45.75|45|45.2|44.35|44.7|45.05|45.45|43.85|43.8|43.4|43.15|43.8|42.55|43.35|43.1|43.05|43|43.3|43.85|42|41.05|40.45|40|39.95|39.85|39.9|38.75|38.6|38.45|38.05|37.5|36.6|36.05|36.1|36.05|36.65|37.3|37.15|36.75|36.7|36.85|36.95|36.95|36.85|36.6|36.8|37|37.6|37.9||38|37.8|37.95|37.3|||37.25|36.85|35.9|36|36.7|37.2|37.85|37.6|37.9|38.15|38.55|37.8|38|38.4|38.45|37.45|37.4|36.1|35.85|36|36.4|36.1|37.4|37.2|37.8|37.75|37.7|38.35|37.85|38.25|39.05
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|28.25|28.5|27.75|27.75|28|28.75||28.5||28.25|28.75|28.5|28.5|28.5|28.75|29.25|29.25|29|29.25|29|29.5|29.75|30|30|30.25|30.5|30.25|30|30.25|30.25|30.5|31|31|31|31|31|31|31.25|31.25|30.5|31|30.25|31|31.25|31.25||31.75|30.25|30.25|30.25|30||30|29.75|29.5|29.5|29|28.5|28.25|28.75|28|29.5|29.25|29.75|29.75|29.75|30.25|||30.75|30|30|29.5|30|30|30.25|30|30.5|30.5|30.5||||30.75|31.5|31.25|31.5||32.25|32.25|32.25|32.5|32.75|32.75|32.25|33|32|32.75|31.75|32.5|33.25|30|30|30|30|31|29.5|29.75|30.5|29.75|29.5|29.5|29|29.25||31|30.75|32|32.25|31|30.25|31.5|35|30.75||26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|80.25|75.55|69.95|71.9|67.65|64|57.45|62.2|67.85|71.15|72.1|67.5|67.5|65|62|58.3|55.8|57.15|57.6|54.4|56.05|55.85|62.35|63.5|62.8||62.25|63.45|62.5|58.25|59.45|58|55.05|54.4|55.85|54.35|58.35|60.1||61|60.7|62|61|60.65|61.35|63.2|63.15|64.6|65.75|63.85|64.5|59.95|59.5|59|58|56||60.65|61.5|58.4|56.2|57.9|61|57.55|50.8|50.9|57|59|50.55|45.75|44.35|40.65|41.8|40.85|38.45|38.3|37|37.8|37.2|35.8|35.25|35.4|35|34.75|35.25|33.45|33.8||||33.75|32.75|31.7|32.25|32.25|32.5|33.75|34.2|34.25|34.2|35.05|33.95|34|32.85|33.8|32.5|32.85|32.4|34.65|35.1|36.65|36.45|38.15|37.05|36.1|37.05|38.9|38|39.45|38.95|40.6|41|42.9|||42.7|38.3|37.85|37.65|37.5|38.1|37.4|37.5|34.95|35.1|36.8|37.5|38.5|37.9|38.2|38.7|38.1|37.4|36.65|35.05|35.6|36.45|35|34.85|34.45|35.4|35.3|35.35|36.8||36|36.4|37.35|39.2||40.5|39.75|39|40|40.15|39|36.85|35.6|37|35.4|34.75|34.6|34.85|35.35|34.6|34.25|34.4|33.1|32.9|32.8|33.2|34.35|35.4|33.8|33.8|33.05|33|34.95|36.7|36.1|37.05|37.35|37.6|31.6|32.5|32.2|32.4|32.65|31.8|33.3|31.1|32.7|32.75||33.2|33.85|34.55|34.15|35.7|34.9|35.95|35.1||34.9|34.7|32.7|32|31.55|32.6|||33.05|32.1|33.85|33.6|33.8|31.5|31.4|32.1|31.8|32.45|33|31.85|31.45|30.7|31.6|30.55|31.2|30.55|31.2|32|31.8|32.75|33.25|33.5|32.5|30.85|32.3|31.95|32.7|32.45|33.6
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|52796|52365|52192|52192|53831|53745|52451|53141|52796|53486|53831|55470|56074|55212|55039|55470|55729|56333|55902|55125|54004|54435|55212|55125|54608|55212|55729|56161|56161|56161|55988|55470|55470|55729|56419|56247|56592|57627|57800|57627|58317|56419|55988|55643|55902|56851|56247|55039|54953|55729|54780|54090|53831|52796|52969|52365|306500|53314|54608|54263|53228|55125|54435|53659|53831|53400|307500|55470|52192|52192|54176|54608|54780|54004|53573|52537|52365|51416|52192|52279|51502|51071|49604|48138|48310|49087|48569|48051|48224|48138|47965|46585|46930|47102|44428|43048|42875|44342|43824|43997|44428|44428|44514|44342|43997|43393|42962|42789|42962|42271|42962|42789|43220|247500|42617|42271|42789|42789|43997|43652|43911|43220|42617|42617|246000||42703|43652|44083|43220|42358|42789|42099|41668|43220|42530|44256|45032|43824|44514|42875|43134|42099|42962|44342|43997|44169|44687|45291|46499|43997|42358|40977|41150|||41064|41754|42875|247000|42617|42185|42789|42444|42271|42444|42617|43048|42703|41495|41495|41236|41236|41409|41236|41236|41064|40891|40891|40374|40115|40115|39856|39597|39425|39597|40115|40287|40287|39338|39856|38821|38907|39338|38734|38131|38303|37354|37095|38389|38993|39856|40201|40805|41064|40891|40115|40028|40805|40632|39856|41581|41409|41409||41495|41236|41322|41236|238000|||40805|40028|39942|40115|40805|41150|42099|42013|41926|42271|42875|42444|41668|41495|40891|42185|41236|40891|41754|42271|42444|42271|43393|43134|43134|41840|41495|39252|40287|39597
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|16.5|17.1|17|15.76|16.54|17.18|15.92|17|17.98|18.38|18.6|18.56|18.22|19.1|19|19.06|19.04|19.38|18.5|18.3|18.88|18.6|20.5|19.98|20.9||20.65|21.35|21.2|21.6|20.95|21.2|20.1|20.5|20.3|19.8|20.8|21.45||22.7|21.4|20.45|20.75|21|21.2|21.95|19.6|19.9|19.4|21|19.28|19.82|19.6|19.28|18.22|18.2||18.42|17.66|17.2|17|17.08|17.22|17.3|17.6|18.5|18.48|19.02|18|18.08|18.42|18.8|17.96|18.28|17.28|17.6|17.88|17.36|16.98|16.5|15.94|16.2|15.86|16.5|16.84|16.28|16.86||||15.52|15.8|15.82|16|15.22|14.68|16.8|17.5|17.5|18|16.16|15.42|14|14.2|13.6|12.42|13|12.06|12.56|12.3|12.3|12.52|12.8|12.26|11.56|12.18|12.5|12.64|14.28|14.1|15.16|13.72|14|||13.6|13.12|13.06|13.88|13.48|13.8|13.34|12|11.28|10.96|12.26|11.9|11.84|10.3|10.5|10.62|9.89|9.62|9.31|9.14|9.09|9.91|9.28|9.35|9.17|9.93|9.05|9.01|8.79||8.7|8.7|8.58|8.58||8.45|8.47|8.48|8.19|8.2|7.72|7.57|7.8|7.97|8.06|7.73|7.68|7.6|7.75|7.83|7.88|8.12|7.99|8.15|8.25|8.22|8.4|8.6|8.6|8.65|8.8|8.6|8.39|8.39|8.52|8.58|8.55|8.6|8.5|8.56|8.51|8.12|8.03|8.11|8.37|8.3|8.44|8.58||8.74|8.73|8.64|8.54|8.9|8.53|8.6|8.65||8.69|8.84|8.64|8.71|8.63|8.74|||8.6|8.8|8.7|8.77|8.9|9|8.98|9.5|9.49|9.45|9.28|9.33|9|9.02|9.13|8.7|8.9|8.83|8.79|8.96|8.79|8.78|8.83|9|9.48|9.26|9.6|9.72|9.8|9.8|9.48
09645|50026|/equities/haitong-sec|MSCI_EEM|6.64|6.66|6.64|6.39|6.49|6.55|6.51|6.65|6.89|6.86|6.8|6.7|6.73|6.75|6.65|6.6|6.63|6.62|6.76|6.57|6.63|6.5|6.46|6.46|6.85||6.82|6.86|6.91|6.85|6.8|6.86|6.85|6.81|6.9|6.94|6.95|7.08||7.13|7.15|7.2|7.2|7.28|7.19|7.26|7.32|7.43|7.45|7.32|7.38|7.49|7.24|7.12|7.13|7.18||7.18|7.19|6.94|6.96|6.94|6.95|6.96|6.98|7.02|6.94|6.96|6.99|6.97|6.88|6.89|6.92|6.98|6.95|7.03|7.02|7.01|6.95|6.82|6.84|6.88|6.88|6.92|7.05|7.07|7.2||||7.18|7.2|7.21|6.86|6.83|6.9|7.17|7.19|7.06|7.16|7.18|7.13|7.16|7.16|7.17|7.03|7.18|7.12|7.3|7.15|7.23|7.15|7.2|7.11|7.13|7.16|7.21|7.2|7.35|7.13|7.24|7.12|6.96|||6.9|6.9|6.83|6.86|6.9|7.03|7.07|7.03|6.92|7.06|7.1|7.19|7.34|7.27|7.54|7.71|7.81|7.55|7.32|7.31|7.49|7.63|7.17|7.2|7.06|7.14|7|6.99|6.94||6.79|6.71|6.64|6.62||6.68|6.57|6.76|6.84|6.9|6.69|6.64|6.63|6.6|6.53|6.62|6.74|6.73|6.87|6.97|6.92|7.08|6.7|6.8|6.7|6.63|6.76|6.71|6.51|6.46|6.59|6.73|6.8|6.75|6.86|7|6.9|7.09|6.78|6.75|6.63|6.62|6.42|6.59|6.65|6.57|6.67|6.78||6.76|6.74|6.74|6.71|6.82|6.69|6.75|6.86||6.71|6.68|6.51|6.53|6.66|6.62|||6.63|6.65|6.46|6.41|6.4|6.52|6.69|7.02|6.75|6.71|6.73|6.7|6.73|6.72|6.78|6.8|6.83|6.96|6.9|7.03|7.12|7.09|7.16|7.06|7.12|7.21|7.27|7.37|7.27|7.4|7.8
09646|103421|/equities/china-life-insurance|MSCI_EEM|25.7211|25.7692|25.5769|25.3365|25.5769|25.4808|25.3846|25.9615|26.2981|26.0577|25.9615|26.0096|26.1058|26.7308|25.8654|25.625|25.8654|26.0577|26.1058|25.9134|26.8269|25.6731|25.2884|25.2404|25.1923|25.3365|25.1442|25.4327|25.1442|24.8558|24.7596|25.9134|23.5577|23.5577|23.3654|23.3173|23.4615|23.5577||23.5096|23.6058|23.7019|23.6538|23.7981|23.75|24.1346|23.8942|23.8942|23.7019|23.5096|23.5096|24.8077|22.8365|22.6923|22.8846|22.6442|22.8846|22.0192|22.1154|22.8846|22.5961|24.8077|25.3846|25.2884|25|24.9519|24.5192|25.1923|25.4808||25.7211|25.9615|25.8654|24.8077|25|25.1923|25.0481|25.3846|24.8077|24.5192|24.7596|24.9519|24.9519|24.375|24.2788|24.375|24.5673|24.5192|||24.7596|24.7596|24.6154|24.7115|24.4711|23.6538|23.4615|23.3654|23.4135|23.2692|23.5577|23.6538|23.5577|23.0769|23.5577|23.0769|22.6923|22.2115|22.1154|21.8269|22.2596|21.9711|21.9231||22.1154|21.9231|21.9711|22.0192|22.0192|22.2115|22.3558|22.1154||||||||21.5865|22.1154|22.5481|21.5385|21.7788|21.9231|21.8269|21.8269|21.875|21.7788|21.7788|21.7788|21.6827|21.6827|21.6827|21.8269|21.8269|21.8269|22.0192|22.0192|21.875|21.7308|21.6827|21.2019|21.3461||21.3942|21.2019|21.2019|21.1538|21.2019|21.1058|21.1058|21.1538|21.1538|21.25|21.2981|21.25|21.1058|21.1538|21.2019|21.25|21.25|21.3461|21.3461|21.2019|21.2981|21.3461|21.5865|21.8269|19.9038|19.8077|19.9038|19.8558|19.7115|19.7115|19.7596|19.5673|19.6635|19.6154|19.5192|19.7596|19.2788|18.8461|18.75|18.7019|18.75|18.6538|18.6538|18.4135|18.5096|18.3236|18.5958|18.5504|18.3236|18.1422|18.0969|18.1876|18.1422|17.9154|17.8701|17.9608|17.9608|18.0969|18.0062||18.1876|18.2783|18.0515|18.0969|||18.1422|18.0969|17.734|17.598|18.0062|18.1422|18.2329|18.2783|18.2329|18.3236|18.4144|18.4597|18.4597|18.4144|18.3236|18.2783|18.4144|18.2329|18.2329|18.4597|18.7318|18.7772|18.8679|18.6411|18.8679|18.9133|18.5958|18.4144|18.2329|18.5504|18.7772
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|31.25|30.75|30.75|31|31|31.5||31.75||31.75|32.25|32|32.25|32.5|32.75|33.25|33.25|33|33.5|32.5|33.5|34.5|34.25|34|34|33.75|34.5|34.5|34|35|35|36.25|36.5|36.25|36.75|36.5|37.25|37.5|37.25|37.25|37.75|37.5|37|37.25|35.75||35.25|33.75|33.25|33|32||32.25|32|32.5|33|33|32.25|31.75|31.75|32.25|34.25|34.75|35.5|34.5|33.75|34.5|||34.75|35.5|34.75|34|34.5|35|35.5|34.5|35.25|34.25|33||||34|34.5|34|35.25||37.75|38|37.25|38.25|37.5|37.5|36.75|36.5|36.75|36.75|36|36.5|37|36.5|37|36.75|38|38|36.75|36.5|37|36.75|35.5|34.5|33.75|33.25||33.5|33.5|31.75|32.5|32.25|32.25|32.5|32.75|33.5||34|34.75|34|32.5|32|32|31.5|31|30.75|31.25|31|32|33|32.25|32.25|30.75|30|30.5|30.75|30.75|30.75|30.5|31.25|31|31.5|30.5|31.25|30.5|30|||32|31.5|33.25|33|31.5|31.75|32|33|34.75|34.75|34.5|34|35.25|||35.5|34.25||34.5|34|32.75|32.75|33.25|33|33.25|34|35|35|33.75|34.25|33.75|33.75|33|31.5|31.5|32.75|32|28|27.5|26.25|26.75|26.75|26.75|26.75|26.5|27.25|26.5|27.5||26.75|26|24.7|26.25|26.75|28|28||27.75|27.75|28.75|26|26|25.25|26.25|26.25|26.5|27.25|27.25|27|26.75|28|27.25|28|29|29.25|28.25|26.75|27.25|28.25|28|27.75|28.25|||29.5|29.25|29.5|31|31.5|30|29.75|30.5|30.5|30.75|29.5|30.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.55|4.55|4.79|4.74|4.67|4.5|4.55|4.88|4.84|5|4.78|4.68|4.71|4.78|4.55|4.52|4.77|4.68|4.75|4.43|4.69|4.5|4.75|4.61|4.57||4.51|4.66|4.79|4.46|4.43|4.09|4.07|4.08|4|3.98|4.35|4.52||4.31|4.29|4.25|4.34|4.31|4.33|4.43|4.51|4.55|4.59|4.54|4.35|4.4|4.35|4.41|4.33|4.38||4.6|4.42|4.56|4.72|4.94|4.98|4.9|4.79|4.56|4.41|4.1|4.06|4.23|4.07|4.13|4.15|3.99|3.9|3.9|3.8|3.88|3.79|3.92|3.77|3.71|3.48|3.73|3.92|3.37|3.29||||3.22|3.37|3.3|3.4|3.33|3.08|3.16|3.78|3.62|3.75|4|4.04|4.22|4.22|4.27|3.82|3.77|3.66|3.75|3.8|4.02|3.82|3.82|3.99|3.92|3.78|3.85|3.91|3.51|3.34|3.24|3.1|2.77|||2.72|2.79|2.7|2.54|2.51|2.56|2.57|2.45|2.36|2.42|2.4|2.55|2.61|2.61|2.82|2.68|2.6|2.65|2.7|2.73|2.76|2.8|2.79|3.03|3.14|2.87|2.87|2.9|2.75||2.73|2.68|2.82|2.7||2.66|2.63|2.8|2.9|2.95|2.66|2.72|2.77|2.78|2.85|2.78|2.81|2.84|2.86|2.8|2.99|3.06|3.04|2.89|2.85|2.77|2.9|2.62|2.32|2.19|2.23|2.16|2.22|2.11|2.06|2.11|2.07|2.04|1.85|1.8|1.77|1.77|1.7|1.69|1.67|1.65|1.71|1.81||1.78|1.75|1.73|1.7|1.71|1.66|1.67|1.71||1.69|1.69|1.7|1.68|1.63|1.6|||1.59|1.6|1.55|1.62|1.66|1.73|1.76|1.82|1.81|1.78|1.83|1.84|1.81|1.83|1.87|1.87|1.9|1.91|1.84|1.95|1.97|1.9|1.95|1.97|1.96|2.09|2.09|2.09|2.09|2.08|2.14
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.68|10.64|10.64|10.3|10.3|10.34|10.32|10.44|10.86|11.02|10.8|10.8|10.84|10.98|10.88|10.88|10.88|10.84|10.82|10.76|10.9|10.68|10.9|11.22|11.38||11.4|11.6|11.56|11.6|11.48|11.5|11.4|11.38|11.3|11.24|11.18|11.38||11.46|11.4|11.6|11.5|11.54|11.52|11.64|11.78|12.08|12|11.8|11.84|11.8|11.36|11.28|11.2|11.18||11.1|11.44|11.1|11.1|10.96|11.08|11.2|11.1|11.1|11|11|11.1|11.24|11.14|11.14|11.22|11.34|11.38|11.56|11.52|11.62|11.36|11.3|11.34|11.3|11.4|11.5|11.52|11.68|12||||11.82|11.96|12.04|11.3|11.32|11.4|11.6|11.54|11.3|11.5|11.5|11.5|11.38|11.52|11.58|11.28|11.32|11.32|11.58|11.4|11.66|11.52|11.62|11.84|11.88|11.98|12.3|12.3|12.74|12.28|12.48|12.2|12.12|||11.9|12.04|11.86|11.84|12.16|12.68|12.48|12.5|12.48|12.62|12.96|13|13.36|13.4|13.68|14|13.8|13.42|12.98|12.9|13.16|13.5|12.7|12.66|12.52|12.74|12.44|12.2|12.2||12.12|12.12|11.8|11.7||11.54|11.44|11.68|11.6|11.52|11.44|11.42|11.64|11.78|11.84|11.96|12.16|12.2|12.28|12.54|12.74|12.7|12.2|12.56|12.38|12.26|12.42|12.26|12.06|12.04|12.26|12.1|12.32|12.3|12.8|12.86|12.96|13.02|12.4|12.36|12.38|12.46|12.36|12.56|12.72|12.62|12.82|12.9||13.22|12.96|12.96|12.96|12.94|13|12.92|13.14||13|12.84|12.6|12.92|12.78|12.66|||12.8|12.72|12.42|12.54|12.64|12.84|12.82|13|12.62|12.56|12.5|12.48|12.52|12.68|12.86|12.84|13.12|13.34|13.28|13.58|13.72|13.52|13.76|13.78|13.86|13.9|14.26|14.26|14.22|14.4|14.1
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1124.1031|1145.3768|1191.328|1182.8185|1193.8809|1191.328|1199.8375|1182.8185|1197.7952|1204.9432|1191.328|1216.431|1225.451|1208.347||1155.5883|1153.0353|1170.1394|1180.2657|1155.5883|1114.7426|1157.3752|1191.328|1217.0267|1250.0435|1250.8944|1259.4039|1244.0868||1288.8467|1272.1681|1263.7437|1253.3622||1234.9817|1259.4039|1259.4039|1267.9135|1251.0646|1221.1112|1217.7925|1198.9866|1165.7996|1212.6017|1182.8185|1272.1681|1276.4229|1284.9324|1208.4321|1193.2852|1162.3958|1108.786|1073.1313|1099.0001||1090.9161|1110.4879|1165.8846|1238.1302|1276.4229|1268.7643|1289.1871|1263.6586|1261.6165|1292.5909|1327.5649|1314.7156|1318.9703|1289.1871|1276.3378|1303.6532|1328.2473|1370.0161|1370.0161|1349.0482|1378.3699|1415.8782|1416.7972|1404.3501|1399.2543|1376.6156|1364.1685|1357.4855|1340.778|1316.5521|1296.5865|1261.4174|1258.0758|1256.405||1299.4269|1324.6552|1331.5887|1324.9058|1248.8866|1264.7588|1261.5009|1244.7098|1226.3315|1227.9187|1236.356|1217.9777|1223.9089|1219.6486|1190.4103|1237.1914|1231.3438|1196.425|1219.6486|1215.6387|1232.1791|1215.4716|1177.8798|1194.5872|1227.1669|1173.7028|1169.526|1152.8184|1169.526|1142.7939|1140.2878|1169.526|1162.8429|1149.8112|1151.9832|1127.7572|1144.3811|1101.8605|1101.1923|1123.5803|1102.6124|1123.5803|1084.1506|1081.8115|1109.3789|1107.7083|1136.0273|1152.8184|1169.4424|1182.0566|1202.941|1218.646|1245.2111|1202.941|1242.2036|1197.9287|1201.2701|1202.8574|1176.209|1157.9142|1126.0864|1115.2264|1074.2931|1065.104||1265|1068.4456|1044.2196|1048.2294||1070.9517|1069.3644|1052.6569|1052.5734|1073.4578|1069.2809|1052.5734|1052.5734|1060.9271|1082.6469|1111.0497|1102.6124||1127.7572|1152.902|1103.5313|1098.519|1111.885|1169.526|1107.4575|1130.5974|1124.6663|1152.902|1115.2264|1090.1653|1126.0864|1127.7572|1123.4968|1091.0006|1077.6346|1056.7502|1006.6277|997.7727|984.1561|943.9745|877.1445|869.8767|914.5693|902.2893|921.4194|936.4561|918.9133|952.3283|901.3704|943.9745|935.6208|931.4439|931.4439|933.1146|933.4488|948.9032|938.8787|930.6085||913.9845|924.7609|942.7215|939.7976|963.2717|956.5052|961.9351|960.682|971.5419|987.4141|977.3895|960.682|969.0358|948.1514|952.3283||985.6598|981.5664|1000.613|978.2249|977.3895|989.9202|1024.9224|1016.6522|1019.1583|1042.549|1032.5243|962.3528|989.9202|1028.7653|1061.0942|1039.2073|1045.0551|1078.47|1085.153|1073.4578|1076.9663|1096.0129
09651|100021|/equities/byd-electronic|MSCI_EEM|41.1|39.6|40.15|40|39.6|40.3|37.3|39.2|40.9|42.85|43.5|43|43.75|44.75|45|45.55|46.7|46.3|46.3|44.6|47.7|47.1|48.05|49|51||51.4|53|51.25|52.25|51.3|51.2|52.6|52|50.8|48.5|50|49.25||50.5|51.6|51.5|53.35|53.5|49.3|50.9|53.1|50.65|49.05|49.8|50|44.75|44|43|41.45|40.6||39.3|38.5|38|38.5|38.45|38.7|40.05|42|42.6|42.5|42.15|41.15|42.5|46.2|47.3|47.5|45.9|44.3|44.8|44.7|46.55|44.15|44.1|43.6|44.6|44|46|49.5|51|50.2||||46.4|43|44|42.6|41.4|40|42.05|44|42.55|44.05|44.6|44.85|43.3|46.5|45.85|42.5|43.6|41|43.35|42|45|44.4|46|44.45|41.5|45|47|45.4|51.1|50.4|55|55.1|55|||53.8|53.75|50.85|53.2|54.6|57.8|58|58.55|53.2|56.2|55.95|61.85|58.35|56.1|53.95|55.4|49.95|43.2|39.15|40.05|40.35|38.45|38.85|39|39.95|39.85|42.3|40.2|40.6||40|39.9|38.4|38.7||40.05|39.25|41.5|42.9|42.2|42|39.6|39.1|37.9|38|38.3|39.1|37|37.5|38.15|38|39.35|38.6|37.8|38.1|37.5|38.2|38.3|36.1|35.7|35.4|35|36.7|35.7|35.2|35|34.65|37.55|36.9|38.3|34.3|33.65|34.5|33.4|36.9|36.65|38.2|36.9||39.2|40.3|41.25|39.75|40.4|41.3|42.1|45.5||42|41.65|41.55|40.6|38|38.8|||35.7|37.35|35.5|36.4|38.75|39.3|38.5|40.4|38.3|39.3|40.7|40.5|38.3|37.2|38.45|35.5|38.65|41.95|35|38|34.7|33.45|31|27.15|26|27.55|27.5|29.5|29.7|29.5|29.05
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|480.5|445|459.5|469|461.5|458|472.5|450.5|453|448.5|421|406.5|412.5|419|420.5|419.5|425|425.5|409.5|415|427|429|431.5|421.5|421|412.5|417|419|417|400.5|406.5|405|392.5|388|388|390.5|391.5|403.5||413|403|407|416|411|406.5|417.5|407|404.5|405|415|408|410|403|397|392|388|393.5|385.5|380|373|372|373|378.5|385|386|420|444|452|450||455.5|468|448|447.5|427|432.5|437.5|436|424|411.5|412.5|413.5|419|410.5|402|404.5|404|402|||403.5|400|404|393|396.5|390.5|390.5|401|400.5|400|426.5|420.5|416|418.5|424|407.5|404|407.5|410|400|396.5|403|395||390.5|385|397|385|381|376|389|378.5||||||||370|371.5|378.5|370|370.5|375.5|375.5|368.5|375.5|382|379|370.5|372.5|355.5|351|348.5|340.5|324|328.5|331|332|324|325|320|321.5||323.5|323|319.5|320.5|326|320|321|322.5|328.5|333|338|334|339|329|327|323|319|313.5|327.5|331|325.5|334|332|331.5|330|325.5|338|348.5|347.5|339.5|336|335|340|338.5|345|359|362.5|354|345|320|325|320|322.5|322|323.5|325|329|325|331|326.5|318|326|325.5|325|335.5|338|324|325.5|330||335|341.5|343|343.5|||343|340.5|333|330|340|341|342.5|355|349.5|341|344.5|338|336.5|335.5|329.5|311|323.5|334|340|349|350|337|364.5|354.5|364|361|358.5|352.5|348|365|350
09653|50105|/equities/harmony|MSCI_EEM|6005|6051|5936|5998|6290|6100|5977|5882|5820|5900|5986|5936|5949|5722|5974|6038|5826|5561|5380|5400|5655|5671|5663|5425|5550|5365|5196|5280|5366|5545|5475|5738|5863|5916|6015|5850||6125|6235|6530|6340|6400|6705|6701|6830|7081|7149|7457|7220|7150|7599|7508|7478|7596|7733|7780|7728|7769|7089|6811|6734|6911|7216|7280|6856|6700|6847|6801|6700|6748|6660|6750||6850|6863|6805|6640|6561|6675|6500|6281|6499|6530|6980|7175|7080|7180|6950|||6499|6540|6507|6400|6121|6053|6198|6461||6593|6623|6800|6600|6550|6625|6900|6930|6625|6658|6275|6230|6131|5689|5738|5667|5870|5900|6001|5701|5600|5600|5770|5905|5866|6099|6324|6271|6400|6399|6210|6340|6511|6825|6851|6810|6551|6881|6782|6701|6630|6775|6535|6640|6600|6700|6840|6980|7020|6905|7339|7551|7764|7750|7230||7125|7029|6809|7000||6808|6800|7295|7470|6995|6720||6280|6205|6394|6250|6600|6735|6451|6720|6900|6760|6452|6276|6479|6400|6251|6640|7115|7015|7030|7250|7250|7730|7511|7466|7980|8200|9475|9149|8889|8465|8410|8350|8055|7922|8575|8500|8620|9085|9490|9322|9230|9684|9850|9846|9507|9577|9795|9221|8900|8799|8890|8680|9120|8950|9199|9140|8698|8687||8500|8980|9228|9515|9999|10570|10498|10150|10490|10345|9949|10115|10086|10199|9851|10559|11355|10870|10001|10230|9820|10249|10018|10440|10240|10595
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.42|10.08|10.04|9.9|9.91|9.9|9.54|10.36|10.56|10.64|10.38|10.5|11|11.2|11.22|10.9|11.12|11|10.98|10.9|11.38|11|11.12|11.08|10.3||9.99|10.36|10.6|10.58|10.52|10.6|10.3|10.56|10.52|10.7|10.8|10.88||11.04|10.96|11.06|11.16|10.8|11.08|11.36|11.46|11.56|12.3|12.66|12.22|12.24|12.1|12.62|12.76|12.72||12.8|12.72|12.96|11.96|12.4|12.1|12.36|11.12|11.12|11|10.74|10.68|10.86|11.3|11.08|11.2|11.2|11.08|11.26|11.46|11.5|11.42|11.18|11.04|11.4|11.5|11.94|11.82|12.1|11.84||||11.48|11.58|11.42|11.3|11.36|11.08|11.52|11.92|11.7|12.6|12.62|13.54|13.48|13.6|13.46|12.94|13.14|12.5|13|12.54|13.28|13.2|13.5|12.72|12.7|13.3|13.78|15.06|15.66|14.78|14.48|14.06|14|||13.82|14.02|13.72|13.58|12.92|12.9|12.9|12.5|12.02|12.16|11.6|12.26|12.46|11.92|12.06|12.58|11.92|11.9|12.08|12.2|11.6|11.46|11.12|11.48|11.7|11.5|10.9|11|11.1||11.2|11|10.82|11.14||10.94|10.58|10.52|10.7|10.98|10.66|10.44|10.32|10.44|10.5|10.3|10.16|9.8|10|10.22|10.22|10.2|10.28|10.56|10.74|10.56|11.14|11.12|10.8|10.48|10.7|11.66|11.76|11.3|11.14|11.2|11.22|11.6|11.4|11.24|11.22|10.98|10.48|10.24|10.34|10.22|10.6|10.5||10.88|10.88|10.8|10.3|10|9.63|9.7|9.89||9.95|10.06|10.06|9.9|9.8|9.74|||9.78|9.85|9.97|10.4|10.78|10|10.16|10.48|10.38|10.24|9.95|9.78|9.39|9.28|9.24|9.49|9.2|9.22|9.1|8.84|8.79|8.72|8.99|8.58|8.61|8.68|8.55|8.7|8.28|8.3|8.1
09655|19598|/equities/tupras|MSCI_EEM|94.75|95.3|95.6|94.3|93.85|92.55|92.3|91.85|93.95|||||94.45|95||94.45|94.6|96.65|95.25|96.15|96.45|97.95|95.65|96.3|94.85|95.8|96.4|98.4|100.4|100.4|101|100.5|101|104.4|102.8|103.3|103.6|104.1|104|102.9|103.8|103|102.6|103.9|101.9|98.65|98.1|97.6|97|99.15|99.7|103.3|103.5|101|101||101.8|98.9|||95.5|95.35|97.25|92.4|91.3|90.35|90.9|88|88.05|87.5|86.2|86.4|86.05||83.9|86|87.65|89.35|89.05|89.5|86.9|87.15|88.25|90|91|90.9|92.45|91.95|93|90.3|90.55|92.5|93.25|95.5|93.7|90|84|95|101.9|103.2|105.7|106.2|107.1|107|107.2|107|108.2|107.6|107.2|105.8|108.4|105.8|102.5|100.3|103.7|101.8|101.9|103.5|102.4|102.7|104.3|105.6|104.1|104|104.2|104.5|101.3|101.5|102.5|101.8|101|100.2|100.1|101|98.4|102.4|103.5|107.2|106.6|109.5|108.7|109|106.9|109.4|109|110.2|110.8|111.5|112.1|112.1|113.2|108.6|108.9||108|110.1|108.3|106.4|106.9|108.3|104.2|105|105|107.9|109.9|109.3|105|102.8|97.45|95.55|95.75|97.65|93.75|93.15|92.45|93|92.1|92.5|93.9|93.6|91.3|88.6|89.2|90.1|88.35|85.6|88.8|89.8|89.3|87.5|84.7|81.1|78.3|77.2|77.65|77|75.9|74.7|75.65||77|76.25|78.9|79.55|80.15|81.05|81.05|81.8|81.65|83.5|80.25|81.25|82.95|82|80.55|79.85|80.05|79.9|79.35|79.9|79.35|79.3|80.2|80.2|79.1|79.45|78.9|80.55|80.7|80.65|81.55|81.75|81.6|81.15|84.35|79.45|80.55|80.25|79.2|80.2|80.95|80.4|82.9|83.8|82.9|83.2|84.8|83.2|94.9|86.65|80.2
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|40|39.55|38.5|37.65|39.9|39.8|40|39|39.65|39.6|38.1|39.65||40.1|40|41.3|41.8|41.35|41.5|42|41.85|42.3|42.5|42.55|42.8|42.8|42.4|42.85|42.3|42.1|42.25|42.25|42.2|42.35|42.6|43|43.5|42.05|41.25|40.9|40.9|39.8|39.3|38.65|39.4|39.7|39|40|39.9|38.9|36|35.1|34.9|34.6|34.85|35|34.85|34.75|35.45|35.25||35.9|34.9|35|35.05|35.5|35.65|35.8|36.45|36.4|35.65|34.8|34.15|34.8|34.5|34.55|35.5|34.8|35.7|35.5|35.8|35.45|35.1|36.2||36.25|36.35|35.6|35.2|||36|36.4|35|35.75|35.5|35.75|36.25|36|37.3|36.5|36.25|38.15|39.037|39.8666|41.5|41.05|42.75|42.75|42.6|42.9|42.95|42.85|42.2|43.45||43.55|43.05|43.5|42|43|42.85|42.3|43.05||44.15|43.2|44|44.75|43.45|42.2|42.5|41.5|40.05|42.5|42.95|43.8|43.4|43.4|44.8|45|46.05|45.5|47|47.35|46.05|47|47.5|47.55|47.55|47.3|47.45|46.7|46.55||||46.8|46.5|||46.65|46.5|47|47|46.25|47|47.4|46.95|45.85|45.8|46||47.5|47|45.5|44.55|42.7||44.3|45.5|46.95|47.8|46.85|48.2|47.95|47.5|48.05|47.3|48.4||48.5|48|47.4|46.4|44.05|44.5|44.95||42.95|44.5|45.8|46.4|46.85|45.5|45.5|44.4|43.95|43|44.7|44.95|44.4|43.3|43.7|44.25|44.55|45.5|47.5|48.7|47.95|46|45.2|46.3|46|46.5|46.85|47|47.2|48|47.6|47.1|47.1|47.8|47.8|47.5|48.3|48.95|49.4|48.95|47|47|47.4|48||47.8|48.55|48.6|49.6|49.8||49.9|51.55
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.79|14.91|14.83|14.99|14.77|14.56|14.45|14.42|14.53|||||14.81|14.99||14.93|14.93|15.21|15.14|15.31|15.26|15.24|15.26|15.39|15.36|15.75|16.17|16.18|16.21|16.06|16.08|15.88|15.78|15.83|15.7|15.78|15.64|15.71|15.72|15.62|15.58|15.51|15.36|15.19|15.33|14.98|15.06|15.03|14.87|15.11|14.74|14.94|14.75|14.83|14.71||14.89|14.53|||14.38|14.42|14.43|14.11|14.09|14.1|14.16|14.11|14.37|14.15|14.13|14.13|13.9||13.33|13.71|13.86|13.99|13.93|13.85|13.78|13.74|13.94|14.19|14.12|14.51|14.02|13.89|14.16|13.88|13.82|13.63|13.7|13.91|13.99|13.64|13.07|13.83|15.02|15.27|15.5|15.4|15.32|15.31|15.49|15.28|15.16|15.08|14.89|14.9|14.97|14.93|14.8|14.46|14.69|14.83|15.42|15.66|15.45|15.43|15.63|15.96|15.52|15.28|15.51|15.64|15.32|15.57|15.56|15.4|15.21|14.98|14.88|14.92|15.15|15.37|15.33|15.56|15.32|15.58|15.78|15.65|15.34|15.54|15.99|15.53|15.66|15.99|15.66|15.72|15.4|15.16|15||15.08|14.88|14.92|14.97|14.7|14.57|14.57|14.48|14.75|14.65|14.78|14.44|14.49|14.33|14.18|14.35|14.39|14.27|14.46|14.6|14.07|14.21|13.99|14.15|14.39|14.25|14.34|14.41|14.6|14.52|14.35|14.17|14.48|14.75|14.37|14.45|14.03|14.28|14.67|14.3|13.89|13.97|13.69|13.35|13.31||14.03|14.04|14.55|14.76|15.13|15.61|15.66|15.26|14.94|15.24|14.84|14.99|14.53|14.3|14.39|14.07|14.39|13.84|13.76|13.85|13.64|13.58|13.73|14.03|14.03|13.86|13.37|13.17|13.02|12.93|13.02|12.92|13|13.07|13.1|13.09|13.52|13.44|13.05|13.17|12.94|13.03|13.18|13.26|13.31|13.1|13.5|13.62|14.05|13.77|13.53
09658|943491|/equities/chinahongqiao|MSCI_EEM|10.16|10.14|10.42|10.28|10.04|9.92|9.55|10.44|10.5|10.48|10.26|10.12|10.36|10.58|10.36|10.12|10.76|10.64|10.86|10.18|10.6|10.38|10.8|10.54|10.74||10.58|10.16|10.74|10.6|10.26|10.18|10.06|9.6|10.02|10.2|11.18|11.26||11.2|10.96|10.94|11.18|11.14|11.28|11.88|12.42|12.52|12.54|12.94|12.02|12.18|12|12.04|11.76|11.7||12.5|12.5|12.44|13.38|13.92|13.78|13.74|13.88|13.4|12.92|12.22|12.2|12.28|11.98|12.26|12.3|12.14|11.98|11.56|11.4|11.9|11.72|12.08|11.6|11.3|10.9|11.32|11.82|11|11.06||||10.2|10.8|10.58|10.58|10.44|9.8|10.1|11.8|11.5|11.56|12.22|12.1|12.6|12.7|11.22|10.12|10.52|10.54|10.44|10.64|10.78|9.92|10.18|9.62|9.43|10.1|10.18|10.3|9.99|9.41|9.73|9.91|9.29|||8.9|8.75|8.52|8.2|7.3|7.2|7.24|7.04|6.85|6.97|7.02|7.2|7.44|7.07|7.48|7.15|6.93|6.9|6.93|7.02|7.01|7.13|6.97|7.06|7.42|7.72|7.41|7.33|7.07||7.08|6.95|7.33|7.11||7.22|7.18|7.53|7.69|7.6|7.28|7.14|6.92|7|7.18|7.01|6.75|6.71|7.07|6.82|7.21|7.22|6.88|6.99|6.8|6.71|6.66|7.42|7|6.81|7.07|6.61|6.92|6.47|6.17|6.22|6.1|6|5.88|5.51|5.7|5.8|5.9|5.71|5.5|5.49|5.6|5.7||5.68|5.78|5.64|5.71|5.67|5.49|5.58|5.53||5.33|5.38|5.03|4.85|4.79|4.77|||4.81|4.5|4.7|4.85|4.65|4.75|4.88|5.02|5.02|4.96|5.04|5|4.95|4.85|4.94|5.12|5.09|5.32|5.1|5.35|5.34|5.07|5.27|5.25|5.34|5.3|4.9|4.95|4.84|4.83|4.94
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.1|40.7|40.4|40.5|40.85|41.6|42.3|42.2|41.5|42.9|43.9|45.5|44.15|44|44.9|44.85|43.25|42.65|39.5|38.65|39|38.5|39.45|38.5|39.55||39.7|40.4|40|40.2|40.1|40.45|40.8|41.35|41|40.7|41.95|42.9||43.8|43.7|43.45|43.3|43.25|44|44.05|45.4|45.9|45|45.3|43.5|44.15|42.7|39.8|39.25|37.4||38|38.3|37.4|38.2|38.5|38.95|39.8|40.6|40.8|41.05|40.6|41.15|41.65|42.2|42.25|41.5|41.8|41.9|41.35|41.5|40.5|39.95|39.3|38.6|38.85|38.1|38.45|38.85|39.7|40.25||||38.75|39.8|39.2|39.1|39.9|38.75|42.25|44.15|44|44|45.05|44.55|44.55|44.1|45|42|43|42|46|44|48.4|49.8|53.5|53.25|54|57.2|59.65|60.3|64.5|62.5|66.1|64.7|62.9|||61.8|61.85|59.1|60.7|61.9|62.5|61.6|60.55|58.85|58.95|59.7|62.55|63|59.65|61|62|62.7|62.8|58.3|59|61.6|63.85|62.45|67.6|66.6|65.9|65.7|61.3|54.9||55.45|52.6|54.5|50||49.25|47|48.5|48.2|46.6|45.65|43.65|42.8|42|42.3|42.35|43.5|42.4|42.75|41.35|42.25|44|42.4|42.85|43.15|42.8|45|45.5|45.6|44|44.15|44.5|41.45|37.35|37.3|37.5|38.8|39.25|38|38|38|35.9|36.95|35.95|35.5|35.15|35.5|35.9||36.55|36.75|36.3|36.05|37.1|36.8|37.45|37.75||36.8|37.2|36.9|37.1|35.9|35|||35.2|35.8|35.35|38.8|38.9|37.05|36|36|35.05|34.3|35.45|36.3|35.45|36|35|31.05|39.8||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|29403.0605|28916.3496|29440.2793|30061.5508|29581.5195|28820.9199|28630.0508|28047.9102|28687.3105|29527.1191|29078.5898|30857.4707|31015.8906|29395.4297||28622.4199|28341.8398|28916.3496|29584.3906|29107.2207|28801.8301|28305.5801|29298.0801|29760.9395|30232.3809|29870.6895|29581.5195|29870.6895||31198.1699|30634.1504|31197.2109|30920.4492||31683.9199|31970.2207|31315.5508|31407.1602|31397.6191|31015.8906|31779.3594|31111.3203|30064.4199|30872.7402|31335.5898|32629.6699|33497.1602|33163.1406|32972.2695|30953.8594|30635.1094|31015.8906|31015.8906|31667.6992||29930.8105|30636.0605|30267.6895|31493.0605|32347.1797|31589.4395|32635.3906|32447.3906|32446.4395|32447.3906|33688.0313|33888.4414|32924.5586|31813.7109|32771.8594|32666.8906|34357.0117|35501.2617|35470.7188|35311.3516|36281.9102|36713.2695|37214.2891|37075.9102|37505.3711|37696.2305|37495.8203|37696.2305|37982.5313|37035.8281|37218.1094|36741.8984|36540.5313|36942.3086||36361.1211|35787.5586|35930.7109|35482.4414|34199.7188|34199.7188|33496.9805|33880.2109|33824.9219|34396.4805|34667.2695|34387.1094|33731.2305|33637.5313|32307.0195|33449.1992|33075.3398|31857.2695|31410.3301|31859.1406|32324.8203|31480.5996|30422.7598|30404.9492|30030.1602|30029.2207|29983.3105|31107.6895|31387.8398|30687.9199|31651.1309|31857.2695|31117.0605|30433.0605|30021.7305|29134.4102|29140.0293|29107.2402|29312.4395|29135.3496|28858.9395|29421.1309|29093.1797|28948.8906|30264.4102|30170.7109|30264.4102|29877.4297|28765.2402|29749.0703|30451.8008|30137.9102|30077.0098|30311.25|30920.2891|30686.0508|29654.4297|29414.5703|28858.9395|29185.9395|27969.75|28530.0605|27031.8301|26130.4609||27890|25804.3906|25977.7305|25954.3008||25579.5098|26048|25578.5801|26543.6602|26216.6602|25907.4609|24829.9297|24951.7402|25157.8691|26119.2109|25907.4609|25364.0098||25786.5898|26094.8496|25860.6094|25574.8301|24990.1504|25907.4609|25718.1895|25907.4609|26048|25869.9805|25298.4199|25257.1895|25298.4199|25111.0195|24829.9297|25392.1191|24455.1406|24362.3809|25579.5098|25673.2109|25298.4199|24455.1406|23237.0703|23424.4609|23799.25|22768.5801|23237.0703|23143.3691|23330.7598|24080.3496|25200.9707|25110.0898|24258.3691|23319.5195|22863.2109|22863.2109|23540.6504|23609.9805|24360.5|24352.0703||24174.0508|23424.4609|23424.4609|23424.4609|23936.0508|23051.5508|23425.4004|22862.2793|22674.8809|22488.4199|22674.8809|22253.2402|22673.9395|22585.8691|22955.9707||22674.8809|22768.5801|22768.5801|23265.1797|23424.4609|23068.4102|23612.8008|23714.9297|24358.6309|24360.5|24033.5|22955.9707|23190.2207|23799.25|23246.4395|23143.3691|23396.3496|23986.6504|23892.9492|23986.6504|24267.7402|24736.2305
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.55|8.6|8.4|8.5|8.65|8.7||8.8||8.8|9.2|9.1|9.05|9.05|9|9|9|8.95|8.9|8.8|9.15|9.25|9.2|9.25|9.3|9.35|9.4|9.25|9.35|9.45|9.5|9.65|9.7|9.7|9.8|9.8|9.8|9.75|9.8|9.75|9.65|9.6|9.5|9.55|9.5||9.6|9.25|9|9.1|8.65||8.65|8.75|8.8|8.6|8.65|8.6|8.55|8.6|8.6|8.75|8.85|8.95|8.85|8.85|8.9|||9|8.95|8.9|8.95|8.95|9|9.1|9.05|9.1|9.05|9||||9.2|9.25|9.25|9.35||9.6|9.7|9.65|9.75|9.8|9.5|9.45|9.5|9.35|9.35|9.4|9.4|9.45|9.4|9.55|9.45|9.45|9.5|9.35|9.35|9.5|9.4|9.5|9.35|9.3|9.35||9.6|9.45|9.3|9.35|9.3|9.45|9.4|9.4|9.45||9.5|9.45|9.6|9.5|9.5|9.45|9.55|9.5|9.45|9.55|9.65|9.7|9.65|9.65|9.85|9.85|9.8|9.7|9.6|9.75|9.8|9.85|9.8|10.1|10.1|9.5|9.5|9.3|9.05|||9.6|9.5|9.65|9.65|9.6|9.6|9.5|9.95|10.4|10.4|10.4|10.4|10.5|||10.5|10.2||10.2|10.1|10.3|10.2|10.3|10.5|10.5|10.8|10.7|10.6|10.4|10.3|10.3|10.7|10.3|10|10.2|10.4|10.2|9.5|9.35|9.15|9.1|9.05|8.9|8.95|8.85|8.95|8.95|9.2||9.1|9.1|9|9|9.4|9.5|9.75||9.75|9.85|9.75|9.5|9.75|9.8|9.65|9.55|9.7|9.8|9.7|9.85|10|10|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.2|10|10.3|||10.4|10.3|10.5|10.7|10.6|10.6|10.4|10.5|10.4|10.4|10.3|10.7
09662|103354|/equities/walsin-tech|MSCI_EEM|206.5|207|206.5|202|203.5|205|205.5|210.5|212|215|209.5|208.5|209.5|213|214|216|214.5|214|215|212|217.5|217|214|212.5|213|222.5|215|218|213|213|214.5|208|210|212|219|210|216|208.5||209|206.5|204.5|201.5|204|202|206|211|209|210|204|204|205.5|200.5|187.5|196|193.5|190.5|192|180.5|198|185.5|205.5|214.5|232|221.5|216.5|226|234|241||244|246.5|245.5|246|243|250|252|250|248|246|244.5|247.5|252|255.5|262|265|257|257|||252.5|255|253|254|245.5|248.5|247|253.5|248|248|258|260|264|252|260|244.5|245.5|240|253|248|257|255|260.5||259|279.5|287.5|279|269.5|259|260|243.5||||||||235|235|234|229.5|222|230|229|234|242.5|232|226.5|228.5|234.5|236|230.5|242|238.5|235|242.5|242.5|234.5|229|234.5|230|231||231.5|225.5|223|223|229|229|216.5|220|220.5|230|230.5|229.5|238.5|243|241|230|214.5|210|212|203|200.5|203|199|193|188.5|184.5|191.5|195|193|190|187.5|188|190|190|185|187|183|183|183|181.5|181|182.5|167.5|164|162|160.5|165|167|162.5|162|162|162|161|161.5|160|160.5|162|160|162||162.5|158.5|158|154.5|||151.5|150.5|148|151|154.5|159|161|164.5|165|162.5|164|165|161|159|162.5|159|158.5|159.5|159|162.5|162.5|160.5|164|163|164.5|163.5|163.5|167.5|164|175|184.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.9|16.54|16.54|17.7|18.04|17.6|16.46|17.12|17.9|18.32|18.5|18.36|18.94|18.54|19.36|19.3|19.3|19.38|18.82|18.1|18.54|18.04|18.5|18.98|19.9||19.48|19.42|19.7|20.3|20.15|20.1|20.15|19.9|20.5|20|20.4|20.5||20.5|20.5|20.2|20.15|20.8|20.9|20.75|21.2|21.25|21.1|20.9|20.8|20.75|20.15|20|20.15|20.4||18.6|17.84|17.7|17.96|18.2|18.28|18.84|19.3|18.92|19.46|19.16|19.48|19.94|19.82|20|19.82|20|19.92|19.62|19.2|19.7|18.8|18.86|18.66|18.5|19.1|18.64|18.62|18.5|18||||18|17.92|16.9|17.56|16.92|16.12|15.84|16.34|16.56|16.18|17|15.52|15.46|15.3|15.96|15.32|15.44|14.78|15.68|16.16|17.8|17.18|17.8|18.5|18|18.5|17.9|16.54|17.54|16.58|16.7|14.42|14.06|||13.88|14.3|14.94|14.44|14.16|14.7|14.14|14|13.82|14.24|13.96|13.52|13.58|13.94|13.82|14.46|14.86|14.46|14.14|14.36|14.34|14.5|14.96|15|15|15.02|14.98|14.7|15||14.88|14.8|14.5|14.6||14.14|13.6|14.66|14.82|14.92|14.86|15|14.66|14.6|14.6|14.8|14.92|14.64|14.78|14.7|14.86|14.66|14.48|14|14.28|14.3|14.68|14.62|14.74|14.68|14.36|14.26|14.64|13.84|13.8|14.3|14.44|14.8|13.78|13.54|13|12.72|12.8|12.86|13.4|13|13.28|13.76||13.96|14.18|14.86|14.6|14.7|14.9|15|15||15.02|15.2|14.84|14.78|14.6|14.6|||14.22|13.58|13.5|13.5|13.84|14|14.16|14.62|14.76|15.4|14.5|14.2|13.86|13.58|13.9|13.8|14.6|14.6|14.7|15.36|15.6|15.2|16.42|15.54|15.76|15|14.78|14.7|14.66|14.8|14.58
09664|19263|/equities/akbank|MSCI_EEM|5.38|5.36|5.3|5.3|5.18|5.15|5.14|5.12|5.18|||||5.21|5.32||5.25|5.31|5.33|5.33|5.38|5.34|5.44|5.32|5.39|5.3|5.33|5.33|5.37|5.42|5.36|5.4|5.32|5.23|5.29|5.41|5.49|5.44|5.53|5.55|5.47|5.4|5.39|5.3|5.25|5.28|5.25|5.22|5.2|5.14|5.23|5.16|5.23|5.25|5.34|5.17||5.2|5.06|||5.02|5.1|5.18|5.03|4.95|4.96|5.01|4.88|4.89|4.88|4.85|4.92|4.86||4.82|4.86|4.79|4.98|5.02|4.97|4.81|4.72|4.75|4.79|4.87|4.82|4.89|4.89|4.93|4.73|4.72|4.75|4.75|4.87|4.81|4.76|4.68|5.29|5.93|5.86|5.92|5.9|5.98|5.96|6.09|5.97|6.01|6.18|6.15|6.06|6.17|6.12|5.98|5.87|5.96|6.05|6.19|6.3|6.16|6.3|6.37|6.55|6.53|6.48|6.64|6.69|6.5|6.5|6.57|6.6|6.45|6.39|6.29|6.26|6.12|6.42|6.37|6.61|6.72|6.77|6.87|6.91|6.73|6.87|7.09|7.16|7.22|7.28|7.42|7.28|6.99|6.88|6.81||6.72|6.48|6.4|6.39|6.41|6.33|6.34|6.22|6.24|6.24|6.25|6.26|6.24|6.23|6.07|6.07|5.94|5.9|5.98|6.07|6.09|6.15|5.95|6.09|6.34|6.21|6.17|6.13|6.36|6.33|6.11|5.86|6.12|6.26|6.12|6.1|5.57|5.16|5.13|4.88|4.89|4.91|4.72|4.69|4.74||4.82|4.76|4.89|5|5.29|5.31|5.29|5.11|4.98|5.01|5.03|5.05|5.05|4.95|4.96|4.98|5.06|5.05|5.02|5.05|4.96|4.91|4.99|5.04|4.62|4.64|4.61|4.75|4.76|4.74|4.77|4.78|4.81|4.82|4.79|4.77|4.83|4.81|4.76|4.82|4.84|4.79|4.91|4.92|4.89|4.76|4.9|4.95|4.99|5.01|4.94
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.24|10.2|10.3|10.6|10.1|10.08|8.84|9.45|10.3|11.66|10.46|11.04|11.7|12.5|13.48|13.72|14.7|14.94|15.08|14.24|15.18|15.08|15.28|15.8|17.02||17.66|17.98|18.02|17.5|17.36|17.1|18.4|17.84|17.2|16.46|17.7|17.68||17.66|17.26|17.04|16.94|17.44|17.5|17.8|18.78|18.08|17.36|18.16|17.3|17.06|16.06|16.52|16.36|16.32||16.6|15.84|15.8|14.5|14.4|14.08|15.06|16.08|16.46|16.68|17.08|17.02|17.96|18.24|18.2|17.94|18|17.96|17.78|17.42|17.6|16.86|16.5|16.5|16.6|16.8|17.9|18.54|18.16|18.94||||17.76|17.1|16.94|17.3|17.36|16.02|16.88|16.8|16.76|17.62|20.25|20.65|20.25|21.2|21.7|18.52|19.2|16.78|20.65|19.02|22.7|24|25.2|23.5|23|25.8|27|26.05|30.3|29.65|32.65|29.95|30.3|||26.7|26.8|24.05|24.45|24|24.8|25.4|24.3|22.45|22.5|22.4|23.95|26.8|26.8|24.6|25.65|23.1|20.8|20.7|19.74|18.44|18.44|17.88|18.16|17.32|17.2|16.18|15.26|13.94||13.92|13.92|13.32|12.9||13.26|12.22|12.4|12.62|12.62|11.92|11.62|11.76|11.7|10.98|10.9|10.3|10.24|10.4|10.24|10.18|10.38|10.78|10.5|10.6|10.4|10.82|11|11.3|11.26|11.3|11.26|11.22|11|10.54|10.56|10.6|11.4|11.3|11.18|10.62|9.97|9.9|9.97|10.36|10.34|10.32|10.22||10.56|10.6|10.62|10.3|10.98|10.98|11.28|11.48||10.78|11|11.06|11|10.2|10.5|||10.38|10.24|9.66|10|10.2|10.7|10.64|11.42|11.54|11.54|11.7|11.8|11.56|11.08|11.84|11.54|12.72|12.42|11.8|13.6|13.16|13.2|12.6|12.3|11.72|11.9|12.26|11.22|11.16|11.08|11.2
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|22.7|22.7|22.4|22.3|22|22||22.5||22.8|22.4|22.4|22.7|22.7|22.9|22.4|22.5|21.9|22.3|21.4|20.7|20.5|20.1|19.7|19.9|19.8|20.2|19.9|19.3|19.3|18.8|18.8|18.5|18.4|18.7|18.5|18.7|18.4|18.1|18.6|18.1|18.2|17.8|17.8|18||18|17.9|17.9|18.1|17.6||17.6|17.7|17.7|18|18.2|18.5|18.8|18|17.8|17.7|16.9|15.3|15.2|14.9|15.2|||15.1|15.1|15|14.9|14.8|14.8|15.3|14.7|14.7|14.6|14.6||||14.4|14.3|14.4|14.4||14.6|14.6|14.7|14.6|14.6|14.6|14.7|14.6|14.2|14.4|14.3|14.5|14.5|14.7|14.7|14.8|14.8|14.9|14.6|14.1|13.9|14.2|14.4|14.5|14.4|14.1||14|13.9|14|13.7|13.6|13.8|13.8|13.9|13.8||13.9|13.9|13.8|13.9|13.8|13.8|14.1|13.9|13.7|14|14.2|14.6|14.7|14.3|14.6|14.5|14.3|14.5|14.6|14.8|14.3|14.4|14.2|14.2|13.9|14|14.1|13.6|13.6|||13.8|13.7|13.6|13.9|13.9|13.8|13.3|13.1|14.8|14.7|14.6|14.7|15.1|||15|15||15.1|15.1|15.1|15.3|15.3|15.3|15.9|15.7|15.8|15.6|15.4|15.4|14.9|15.2|15.4|15.2|15.1|15.7|15.7|16|15.6|15.6|14.9|15.2|15.2|15.3|15.5|15.6|15.4|15.5||15.4|15.4|15.5|15.6|15.2|15.6|15.6||15.8|16|15.3|14.7|14.4|14.2|14.1|14|14.1|14|13.9|14|13.6|13.4|13.6|14.2|13.8|14|14.2|14|14|14.3|14.3|14.1|14|||14|14.1|14|14.8|14.9|14.6|14.5|14.3|14.5|14.1|13.8|14
09667|943537|/equities/cgs|MSCI_EEM|4.25|4.23|4.19|4.04|4.06|4.05|4.04|4.22|4.31|4.3|4.22|4.24|4.25|4.31|4.26|4.27|4.3|4.35|4.28|4.17|4.25|4.22|4.53|4.54|4.61||4.63|4.69|4.73|4.61|4.59|4.59|4.61|4.59|4.6|4.58|4.62|4.68||4.69|4.73|4.77|4.8|4.79|4.76|4.76|4.82|4.89|4.91|4.86|4.93|4.99|4.8|4.72|4.72|4.74||4.79|4.83|4.52|4.54|4.53|4.56|4.57|4.6|4.65|4.61|4.61|4.62|4.69|4.6|4.62|4.67|4.7|4.73|4.78|4.8|4.82|4.75|4.69|4.7|4.71|4.73|4.72|4.79|4.79|4.87||||4.79|4.85|4.84|4.62|4.59|4.57|4.62|4.65|4.58|4.63|4.69|4.67|4.62|4.64|4.69|4.58|4.61|4.62|4.8|4.7|4.82|4.78|4.82|4.86|4.8|4.83|4.86|4.88|5.07|4.79|4.9|4.8|4.7|||4.69|4.68|4.59|4.61|4.63|4.84|4.8|4.8|4.74|4.75|4.9|5.05|5.21|5.27|5.42|5.44|5.4|5.28|5.09|5.13|5.2|5.25|4.94|4.95|4.94|4.95|4.88|4.82|4.85||4.69|4.64|4.57|4.48||4.5|4.5|4.54|4.57|4.69|4.64|4.6|4.67|4.7|4.72|4.76|4.89|4.92|5.04|5.21|5.27|5.2|5|5.17|5.06|5|5.03|5.05|4.84|4.83|4.88|4.83|4.83|4.72|4.76|4.83|4.8|4.88|4.66|4.62|4.55|4.53|4.58|4.27|4.35|4.31|4.37|4.47||4.53|4.5|4.5|4.52|4.51|4.37|4.43|4.56||4.42|4.46|4.34|4.4|4.35|4.37|||4.34|4.38|4.14|4.14|4.12|4.2|4.25|4.44|4.23|4.21|4.2|4.16|4.22|4.15|4.27|4.28|4.35|4.39|4.45|4.61|4.61|4.7|4.78|4.71|4.75|4.85|4.83|4.84|4.8|4.85|4.94
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.76|14.32|13.94|13.44|13.22|13.5|12.3|14.26|14.6|15.6|15.92|15.64|15.96|16.54|16.94|16.8|17.36|17.28|17.1|17.44|17.84|16.5|15.6|16.02|16.78||16.4|16.26|16.3|16.14|16.48|16.2|16.46|16.52|16.12|15.8|17.28|16.5||16.72|16.48|16.58|16.88|17.5|18.3|18.2|18.06|17.24|17.3|19.4|18.8|17.92|17.74|17.72|18.04|17.38||16.8|16|16|15.88|15.68|15.78|16.12|16.7|16.64|16.02|16.2|16.98|17.1|18.28|17.96|18.34|17.34|17.98|17.42|17.2|17.9|17.82|16.7|16.62|17.08|17.24|17.88|18.2|18.48|19.96||||17.64|17.5|18.18|17.56|16.76|16.36|17.7|19.82|20.1|19.52|19.98|19.36|18.8|18.84|18.58|16.2|17.22|15.42|18.6|16.8|17.72|17.68|18.5|17.1|17|17.56|19.18|19.3|21.25|21.5|22.6|21.15|22.5|||21.5|22|19.1|19.44|20.75|21.5|21.5|22.05|20.3|19.32|20.65|22.6|22.8|20.45|20.1|20.2|19.12|18.78|17.58|18.36|18.18|18.4|17.94|19|17.24|17.18|17.5|16.3|15.9||15.1|14.22|14.48|14.8||15.38|15.22|15.68|15.62|15.28|15.04|15.46|14.64|13.86|13.72|14.12|14.6|14|14.74|14.3|15.56|15.14|14.3|13.6|13.9|12.22|12.96|13.4|12.68|11.82|10.74|10.34|10.9|10.58|10.5|10.2|10.54|12.1|11.24|11.88|11|10.54|10.94|11.2|11.3|11|11.46|10.96||11.98|11.46|12.1|11.6|12.5|13.7|14.32|13.16||12.92|12|11.88|12.16|11.58|11.4|||10.9|10.9|10.06|11.02|11.18|11.6|11|11.76|11.22|11|9.88|9.59|9.04|8.09|8.13|8.1|8.06|8.03|7.9|8.14|8.19|7.85|8.03|8.07|8.18|8.26|8.35|7.58|7.29|7.16|6.82
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|151|152.5|148.3|150.6|154|159|146|150.5|165|175|171.6|172.1|172.5|174|183.2|180|176.9|172.2|156.4|153.6|166.8|162.1|174.8|175.8|184.5||180|182.1|179.9|172|173|165.5|167.8|164.8|156.3|153.2|159.5|163.6||163.5|164.3|162.6|167.1|170|163.8|165.7|167|161.2|154.5|164.2|161.9|166.6|161.7|162|155.2|154.5||153.1|148.2|148|147.2|145.8|142.3|142.8|147.8|150|153|150.1|153.2|153.6|159.6|151.4|147.5|150|142.1|143|139.9|136|134.8|138.2|138.4|139.7|142|144.6|149.6|148|153.4||||156|152.1|152|145.5|140|135.5|137.7|144.3|144.4|141.3|150.7|142.9|140|144.1|148|128.5|135|128.8|146|138|145|150|158.5|152.8|153|157.5|161.4|158.7|177|176.6|189|183.7|189.1|||183.9|180.7|178.9|181.8|182|185.7|192.7|181|170.6|171.2|172.8|176.7|196.6|191|186.3|189.5|183|179.9|182|186.6|186.2|190|184|191.4|188.2|183.1|198.8|198|179.5||182|183|185.9|181||177|170.9|169.4|165|169|169|161.7|159.8|157.7|159.1|151.8|159.2|157|150|145.2|136.5|136.5|131|132.8|137.8|135.9|140.5|144.5|142.6|135.1|139|146.6|146.8|144.3|137.5|132.7|128.6|137.5|132|131|130|126.8|127|125.8|129|125|126.4|118||124.9|127.5|127.2|124.2|125.2|121.9|122.6|126||120.1|115.6|115.6|117|116|114|||111|110|109.8|110.2|109.4|111.3|110.5|109|109.5|111.5|115|113.4|111.8|109.6|110|108.5|110.8|112|110.9|117.8|123|126.9|130|120|118.1|114.2|114.2|111|110|109.3|109.3
09670|19470|/equities/koc-holding|MSCI_EEM|20.56|20.74|20.6|20.6|20.4|20.1|19.77|19.63|19.75|||||19.88|20.2||19.69|19.59|19.94|19.8|19.63|19.58|19.66|19.43|19.15|18.42|18.75|18.59|18.87|19.11|18.89|19.02|18.63|18.25|18.6|18.61|18.94|19.15|19.43|19.44|19.29|19.27|19.18|18.92|18.91|18.68|18.72|18.66|18.58|18.2|18.59|18.57|19.04|19.19|19.18|19.22||19.4|19.1|||19.05|19.1|18.94|18.81|18.67|18.66|18.93|18.32|18.46|18.1|18.21|17.95|17.22||16.85|17.85|18.05|18.19|18.43|18.67|18.11|18.03|18.64|18.88|18.89|19.03|19.45|19.41|19.66|18.9|18.81|18.52|18.63|19.64|19.85|19.89|18.4|20.34|23.01|23.61|22.82|22.56|22.51|22.56|22.76|22.51|22.1|22.39|22.1|22.14|22.33|22.27|21.15|21.23|21.89|21.6|22.47|21.85|21.6|21.36|21.69|21.98|22.18|21.83|21.69|21.34|20.82|20.74|20.94|20.72|20.05|19.93|19.76|19.7|19.6|20.76|20.92|21.46|21.25|21.96|21.61|21.56|20.74|21.29|21.4|21.56|21.15|20.8|20.55|20.53|20.57|20.34|20.45||20.18|20.07|19.41|19.29|19.31|19.18|19.08|18.89|19.11|19.18|19.48|19.03|18.92|18.64|18.01|18.23|18.03|17.95|17.79|18.03|17.73|17.75|17.34|17.96|18.51|18.31|18.46|18.55|18.88|18.47|17.62|17.16|17.98|18.52|17.82|17.52|16.32|15.57|15.4|14.96|14.61|14.25|13.99|13.78|13.61||14.09|13.94|14.33|14.65|14.97|15.14|15.01|14.85|14.55|14.67|14.35|14.37|14.25|13.94|14.08|14.22|14.48|14.39|14.25|14.31|13.99|13.89|14.07|14.38|13.61|13.42|13.56|14.19|14.35|14.28|14.39|14.41|14.42|14.43|14.41|14.29|14.52|14.39|14.22|14.47|14.58|14.49|14.96|15.32|15.34|15.2|15.55|15.27|15.16|15.19|14.82
09671|100147|/equities/cmoc|MSCI_EEM|5.77|5.68|6.01|5.74|5.84|5.63|5.71|5.92|5.75|5.9|5.73|5.37|5.32|5.55|5.61|5.52|5.45|5.77|5.9|5.32|5.47|4.88|5.07|4.64|4.61||4.7|4.73|4.74|4.49|4.52|4.31|4.31|4.28|4.42|4.5|4.69|4.86||4.9|4.95|4.95|5.17|5.16|5.2|5.36|5.32|5.35|5.24|5.3|5.16|5.12|5.12|5.17|5.2|5.19||5.41|5.22|5.35|5.56|5.79|5.98|6.1|5.73|5.68|5.56|5.2|5.26|5.37|5.25|5.38|5.44|5.44|5.35|5.26|5.17|5.3|5.19|5.28|5.14|5.02|5.14|5.35|5.26|5.05|5.03||||4.72|4.93|4.76|4.81|4.66|4.45|4.73|5.19|5.06|5.2|5.35|5.19|5.28|5.4|5.52|5.13|5.26|5.07|5.37|5.41|6.16|5.89|6.35|6.14|6.36|7|6.95|7.07|7.1|6.53|6.85|6.43|5.94|||5.77|5.75|5.45|5.2|5.34|5.69|5.4|5.26|4.83|5.15|5.29|5.7|5.83|5.73|5.82|5.69|5.34|5.54|5.38|5.35|5.54|5.71|5.5|6.2|6.11|5.72|5.59|5.61|5.17||4.98|4.79|4.97|4.5||4.24|4.18|4.5|4.46|4.25|3.98|4|3.92|3.71|3.73|3.71|3.71|3.75|3.75|3.56|3.7|3.68|3.69|3.58|3.63|3.58|3.7|3.66|3.55|3.44|3.51|3.41|3.55|3.29|3.23|3.28|3.32|3.3|3.25|3.16|3.16|3.11|3.04|2.84|2.84|2.83|2.86|2.85||2.88|2.9|2.87|2.85|2.83|2.81|2.8|2.95||2.9|2.97|2.86|2.82|2.83|2.76|||2.76|2.84|2.8|2.86|2.94|3.09|3.12|3.08|3|3.04|3.06|2.96|2.95|3.01|2.99|3.03|3.12|3.09|3.12|3.22|3.3|3.16|3.2|3.14|3.09|3.18|3.2|3.22|3.27|3.31|3.3
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|108500|109000|105500|105500|108000|108000|109000|109500|110000|112000|112500|114000|111500|113500|114000|113000|112500|113000|112000|111000|113500|113500|114500|114000|115000|115500|116500|117000|117500|117500|117000|117000|114000|113500|116500|116000|115500|116000|116500|115500|115000|117000|115000|116000|114000|113000|112500|111500|110000|106500|109500|110000|111000|111000|111500|111500|112000|110500|113000|112500|110000|113000|114500|113000|110000|109500|110000|110000|106500|108500|107000|106500|108000|108000|109000|108500|109500|110500|111500|111000|112000|109500|106500|106000|107000|106000|106500|109000|107500|103500|100500|100500|98400|99000|99600|99300|101500|104000|104000|108000|105500|105500|105500|105500|105500|103000|104000|102000|105000|104000|107000|107000|107500||104500|107500|110500|110000|114000|111500|116000|118500|119000|120000|118500||117500|117000|117500|122500|123000|120000|118000|111500|120000|117000|122000|125000|120500|122500|118000|124500|113000|114000|122500|117500|124500|128500|115000|108000|89800|91700|91700|88500|||88300|89600|89900|89300|88700|87500|87700|88700|89500|89100|88700|87900|88100|87500|86300|86400|88100|88100|89000|85500|85200|84500|84500|84200|84600|86500|86000|84600|85400|85200|86600|86300|86700|85000|84500|83800|83600|82400|82000|80700|80300|80000|78600|79800|80500|81500|80800|80300|78300|78700|79500|76400|81900|84900|85100|86100|86200|85000|85800|86400|84200|87200|84800|84400|||85200|82500|81600|82200|84900|86900|86900|88700|89300|88000|88800|83700|82600|83600|82400|84000|83600|81700|86200|87500|89200|88800|84400|85400|84500|83100|78700|79100|82100|80600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.03|3.039|3.042|3.015|3.039|3.03|3.021|3.026|3.04|3.036||||||3.049|3.088|3.151|3.192|3.2|3.22|3.051|3.045|3.04|3.049|3.01|3.006|3.01|3.02|3.001|3.007|3.034|3.006|3.029|3.04|3.02|3.025|3.038|3.028|3.028|3.04|3.04|3.05|3.065|3.09|3.074|3.09|3.097|3.1|3.12|3.035|3.021|3.021|3.04|3.032|3.005|3.103|3.111|3.155||||3.153|3.155|3.152|3.17|3.145|3.146|3.14|3.17|3.188|3.176|3.2|3.165|3.165|3.185|3.19|3.205|3.21|3.211|3.215|3.21|3.211|3.193|3.244|3.202|3.22|3.224|3.214|3.185|3.155|3.131|3.149|3.112|3.105|3.116|3.139|3.171|3.134|3.228|3.203|3.203|3.206|3.222|3.2|3.209|3.217|3.181|3.195||3.2|3.205|3.34|3.35|3.25|3.215|3.162|3.146|3.277|3.262|3.3|3.369|3.353|3.351|3.399|3.398|3.398||3.4|3.35|3.352|3.336|3.365|3.24|3.3|3.332|3.33|3.391|3.48|3.472|3.465|3.488|3.449|3.353|3.403|3.477|3.457|3.453|3.35|3.259|3.25|3.328|3.23|3.187|3.183|3.196|3.181|3.201|3.208|3.195|3.2|3.2|3.2|3.175|3.249||3.2|3.161|3.201|3.21|3.26|3.21|3.15|3.213|3.207|3.2|3.16|3.239|3.185|3.252|3.22|3.401|3.32|3.204|3.19|3.19|3.133|3.1|2.972|2.988|3|2.992|2.745|2.702|2.668|2.66|2.655|2.654|2.665|2.668|2.7|2.73|2.71|2.651|2.722|2.788|2.786|2.797|2.745|2.685|2.685|2.695|2.695|2.699|2.685|2.684|2.671|2.677|2.69|2.651|2.697|2.665|2.653|2.615|2.62|2.604|2.679|2.63|2.725|2.72|2.73|2.718|2.72|2.72|2.704|2.676|2.668|2.665|2.601|2.659|2.695|2.726|2.716|2.75|2.758|2.777|2.782|2.78|2.793|2.79|2.8|2.795
09674|13873|/equities/jiangxi-copper|MSCI_EEM|16.16|16.28|16.54|16.38|16.52|16.5|16.42|16.16|16.02|15.86|15.52|15.5|15.54|16.16|16.5|15.8|16.5|16.86|16.7|15.5|16.28|15.76|16.3|15.8|15.9||15.9|16.14|16.62|16|15.92|15.54|15.1|14.9|15|15.14|16.12|16.94||16.52|16.98|16.96|17.42|17.42|17.48|18|18.3|18.46|18.4|18.22|17.66|17.48|17.38|17.86|17.42|17.88||18.8|18.2|19.16|20|21.2|21.5|20.85|20.6|20.7|20.05|18.96|18.82|19.76|19|19.38|19.08|18.46|18.12|17.82|17.38|18|17.6|17.8|16.5|15.8|15.84|16.76|16.86|15.68|15.52||||14.98|15.1|14.86|15.1|14.64|14.06|15.1|16.52|16.28|16.78|17.34|17.08|17.4|17.52|18.16|16.46|16.88|16.2|17.06|16.16|18.2|18.4|19.2|19|19.02|21.5|22.3|22.25|20.15|18.34|18.2|17.36|15.94|||15.2|14.88|14.24|13.62|13.56|13.54|13.72|13.52|12.78|13.46|13.1|14.12|14.4|14.4|15.2|14.7|14|14.7|14.38|14.72|15.08|14.68|14.38|15.16|14.9|13.82|13.18|12.94|12.3||12.2|12.3|12.42|12.08||11.82|12.02|12.54|12.52|12.4|11.86|11.92|12|12.14|12.64|12.26|12.08|12.4|12.72|12.54|12.88|12.98|12.64|12.36|12.46|11.96|12.34||11.4|10.86|11|10.86|11.1|10.18|10.02|10.3|10.14|10.4|10.1|9.78|9.8|9.8|9.6|9.36|9.15|9.08|9.1|9.3||9.29|9.42|9.28|9.06|9.03|9|9.03|9.25||9.07|9.15|8.92|8.79|8.55|8.68|||8.63|8.88|8.82|8.83|8.98|9.32|9.48|9.7|9.49|9.59|9.85|9.6|9.42|9.42|9.68|9.46|9.7|9.37|9.21|9.4|9.37|9.12|9.1|9.19|9.29|9.3|9.27|9.41|9.5|9.63|9.5
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.6|12.72|12.72|12.49|12.36|12.63|11.77|11.52|12.095|12.68|13.2|13.03|12.59|12.85|13.72|13.62|13.83|13.6|13.81|13.89|13.915|14.5|14.95||15.17|15.44|15.645|15.67|15.82|15.3013|15.14|14.95|14.61|14.895|15.21|15.02|15.12|15.51|15.7|15.28|14.66|14.27|13.85|13.86|14|14.21|14.6|14.1135||14.06|14.24|14.04|13.89|14.01|14.19|14.3|14.01|14.16|13.82|13.595|14.01|14.12|13.6|14.37|14.26|14.21|14.42|14.52|14.73|14.67|15.52|15.59|15.27|15.06|14.86|14.62|14.24|14.6|14.89|14.66|15.16|15.063|14.8|15.215|15.1504|15.0161|14.9873|14.498|14.8146||14.3444|14.2005|13.6826|13.5001|13.4329|13.7783|14.6899|15.0832|15.7549|15.3327|15.0928|15.4287|16.4841|15.9756|15.7357|15.8029|16.1675|15.5822|15.5918|15.6685|15.563|16.2154|16.3978|15.6973|15.3807|16.3258|16.014|15.8604|16.9734|18.0097|17.8658|18.1152|19.9671||17.7506|17.885|17.2421|16.0523|16.8247|16.7815|17.5108|15.8508|15.3423|14.9777|15.3615|15.6854|16.1195|16.014|15.1408|14.7186|15.0161|15.0353|14.3924||14.5747|15.3423|14.9201|13.3274|13.4137|13.337|13.4905|13.241|13.2794|13.3082||13.1451|12.8476|12.4926|12.6749||12.8572|13.0155|13.2314|12.9388|13.0395|12.886|12.2431|12.7613|12.579|13.0491|13.2122|13.2602|12.7421|13.1689|13.3753|13.116|13.193|13.4137|14.5843|14.5939||14.4404|14.2773|14.6275|14.6419|14.4308|15.0257|15.3135|15.4766|15.0832|15.1984|14.3444|14.3924|14.45|14.5555|14.0566|13.8215|14.3156|14.4884|14.6515|14.5651|14.7474|14.5939|14.4404|14.1142|13.8167|13.7687|13.6344|13.9894|13.6632|13.8647|14.0086|14.2869|14.4308|14.4404|14.6994|14.4308|14.4116|14.6707|13.692|13.4041|12.9724|13.3945|13.6536|13.289|13.3274|13.7975|14.0374|13.9127|14.3924|13.9606|14.5171|14.095|13.8071|13.4617|14.1429|14.2773|14.4692||15.8796|17.4148|19.6025|19.5737|20.1494|19.8711|20.2165|20.1878|20.1973|20.1494|19.6888|19.9959|20.5907
09676|13879|/equities/zte-corp.|MSCI_EEM|31.65|29.7|29.8|28.1|26.75|26.5|25.6|25|25.7|27|26.9|25.8|27|25.5|25.75|26|25.9|25|23.9|21.7|22.3|22.55|23.45|23.5|24.25||23.3|23.65|22.9|22.8|22.7|22.3|22.85|23|22.6|22.1|23.15|23||22.65|22.2|21.8|22.2|21.7|21.4|20.8|21.3|21.15|21.15|20.9|19.82|19.94|19.36|19.6|19.74|19.58||19.26|19.22|19.06|19.08|18.92|19.18|19.12|19.36|19.5|19.2|19.2|19.6|20.1|20.4|20.2|20.25|20.05|19.98|19.36|19.46|19.8|19.38|19.26|19.04|19.08|19.44|19.68|20.05|20.15|20||||20|19.98|20.05|19.8|19.5|19.62|20.45|21|20.6|21.15|22.05|21.8|19.8|20.7|21.4|20.3|20.1|19.86|21.1|20|21.1|20.95|21.25|19.9|19.98|20.75|21.2|21.8|22.8|22|22.8|22.5|21.9|||21.65|21.25|20.8|21.5|22.25|22.4|22.65|22.95|21.85|22.5|22.7|22.7|23.65|23|23|24.3|24.5|24.15|21.7|22.45|22.2|22.1|21.5|21.5|20.45|21|21|20.25|19.5||19.6|19.86|18.24|18.4||18.3|18.3|18.52|19.2|19.1|19|18.7|19.16|18.88|18.98|19.18|19.62|19.5|19.82|20.2|20.15|20.45|20|20.3|20.3|20.4|21.4|20.05|20.7|21.1|20.6|20.05|20.4|21.05|20.7|21.8|21.1|22.5|22.2|20.8|18.3|18.08|17|17.2|17.9|18.4|18.54|18.6||19|19.02|19.54|19.46|19.36|19.36|20|20.3||19.3|19.24|19.32|19|18.1|18.8|||17.94|18.16|17.8|17.98|18.48|19.08|18.9|18.98|18.96|19.04|19.2|19|19.2|18.88|19.6|19.62|20.1|20.7|20.8|22.2|22.6|22.85|22.85|22.8|22.45|22.3|22.55|22.55|22.7|22.3|23.5
09677|27161|/equities/penoles|MSCI_EEM|289.49|282.46|275.4|280|286.5|283.3|278.49|278.5|277.16|277.43|274.16|267.41|272.7|274|278.01|279.6|279.62|274.46|276.47|277.6|278.99|280.04|282.9|279.89|278|277.81|273|273|278|281.43|281|280|280.28|283.69|284|292|299|304.17|296.35|296.2|300.2|304.68|308.1|308.5|308.51|308.47|308.58|305|297.26|289.09|282.31|277.84|276.81|286.27|284.99|282.99|285.99|286.07|276.27|277.19|276.98|287.2|288.63|285.02|286.93|277.4|275.67|277.99|265.56|263.97|274.25|271.33|276.03|278.49|289|285.5|275|274|283.89|277|264.01|264.66|264.19|262.95|268.87|267.71|265|266.39|269|||263.94|265.61|267.54|272.22|269.8|277.21|282|276.44|283|285.4|290.29|288||289.26|285.59|287.44|285|281.01|281.7|294.67|290.25|288.99|293.4|286.07|302|300|301.01|307.95|305.84|309.92|304.25|307.9|305.34|305|313.09|314.69|311.84|318.75|314.31|320|330.52|317||306.62|308.49|317.46|315.44|313.03|315.5|324.22|328.79|343.99|336|349|357.47|358.47|363|369.5|381.12|381.97|380.98|383.81|344.21||348.04|345.51|346.1|346.09||345|343.09|355.01|350.17|356.75|348.11|333.32|324.89|325.23|331.39|329.46|336.95|339.98|334.13|350|334.75|316.27|297|294.99|303.51|304|306|303.45|308.09|311.11|312|319|325||326.62|325.98|324.36|318.18|339.68|354.34|343.99|334.01|337.5||338.58|336.77|353|346.51|346.55|350.42|356.49|348.61|357|355|358.55|356.34|352.45|361.9|353.5|366.06|348.46|345.46|349|346.16|343|358.71|345|335.4|335.18|322.75|320.09|321.19|315|316.77|324.79|323.12||336.62|352|350.72|362.81|359.83|366|380|352.75|367.5|378|365.89|354.51|358.5|355.01|347.97|337.11|356.6|361.62|366.03|365.27
09678|101574|/equities/semen-indonesi|MSCI_EEM|8550|8350|7800|7975|8175|8200|8400|8550|8700|8875|8950|8600||8825|8475|8550|8600|8875|8900|8800|8975|9300|9275|9325|9400|9575|9775|9475|9800|9800|9800|9800|10000|9800|10000|10075|10275|10125|10600|10325|10500|10175|10275|10500|10550|10425|9900||9675|9500|9500||9250|9500|9500|9275|9500|9725|10000||||9950|9925|10100|10150|10100|10150|10300|10750|10625|10300|10525|10425|10300|10600|10525|10475|10550|10850|10950|10550|9950|10450|10350|10250|10350|10300|10600||10425|10725|11000|11200|11250|11650|11200|11600|11800|11375|11200|11050|11150|11550|11500||11100|11100|11500|11050|11225|11700|10800|10425|10000|10350|10450|10575|10750|10600|11100|11025|11200|11100||11050|11000|11050|11400|10700|11000|11075|11600|10775|11000|11575|12025|11850|12000|12150|12500|12275|12800|11975|11925|12200|12200|12200|12350|12400|12050|12250|12575|12425|||12575|12700|12650|||12650|12300|12550|12925|12700|12350|12000|11550|11775|11575||11750|11850|12000|11950|12000|11925|11925|11925|11950|11900|12100|11600|11300|11000|11200|11000|11200|11300|11175|10700|10325|10500|9975|9325|9150|9225|9475||||9600|9450|9325|9425|9550|9150|9175|9100|9300|9350|9400|9375|9575|9450|9375|9600|9475|9625|9300|9250|9225|9000|8750|8700|9050|9000|9325|9300|9400|9650|9800|9700|8750|9800|10200|10575|10400|10400|10700|11200|10500|10650|10675|10450|10400|9800|9550|||9800
09679|1012967|/equities/phison-electronics|MSCI_EEM|512|501|505|483.5|477|476|476|478.5|477|476|475|479|483|481.5|478|476|480|478|486|491|501|497|510|488.5|474|485.5|474.5|480|472|477|477.5|467|478|486.5|496|487.5|499.5|496.5||492.5|482|479|476.5|474|465|472.5|486|494|476|467|466|479|463|441|445.5|448|455.5|430.5|420|460|435|481|507|553|535|538|564|590|607||589|601|581|565|521|549|501|490|497|493|474|487|489.5|491|494|499|497|491.5|||493.5|489|499.5|494|480|471.5|463|469.5|468|465|476|471.5|473|475.5|480|446|448|453.5|455.5|448.5|455.5|442|475||455|448|446|433|434.5|417|412.5|399||||||||390|393|387.5|387.5|377.5|394.5|389|396|405|416|403|390|390|385|391|405|394|384|378|363|337|332|337.5|341|333||333|331.5|337|333|333|333.5|328.5|325.5|328.5|333|340|329.5|338|342.5|341|344|348.5|350|365|356|357|343|326|327|321.5|323|325|326|321|323|322.5|322.5|328|326|321|321.5|316|318|312|306|304|304|302|299|294|290|296.5|294|302|299|294.5|297|295|291.5|274|271.5|268|270.5|275.5||270.5|263|263.5|264|||266.5|268|267.5|272|271|280.5|279.5|281|280.5|282|283|282.5|275.5|276|278|276|278.5|279|273.5|280|278|277.5|278.5|275|280.5|278.5|271|271|269.5|277|286.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.57|5.6|5.57|5.61|5.55|5.52|5.43|5.43|5.44|5.4|||||5.4|5.46|5.45|5.42|5.47|5.55|5.41|5.45|5.51|5.51|5.54|5.49|5.54|5.51|5.5|5.49|5.6|5.59|5.57|5.57|5.59|5.52|5.47|5.51|5.5|5.59|5.57|5.6|5.45|5.44|5.45|5.51|5.49|5.48|5.4|5.68|5.6|5.49|5.36|5.45|5.42|5.38|5.41|5.33|5.11|5.05||||5.04|5.09|4.97|4.97|4.95|4.87|4.85|4.91|4.89|4.91|4.89|4.9|4.87|4.95|4.94|4.92|4.97|4.93|4.9|4.93|5.11|5.07|5.03|5.1|5.09|5.02|4.95|4.9|4.89|4.87|4.86|4.86|4.85|4.85|4.87|4.87|4.9|4.89|4.92|4.85|4.78|4.75|4.77|4.76|4.74|4.81|4.83|4.87|4.9|4.9|4.97|4.99|4.79|4.83|4.78|4.76|4.82|4.82|4.8|4.88|4.9|4.93|4.92|4.92|4.91|4.92|4.91|4.99|5.03|5.03|4.94|4.98|4.91|4.96|4.97|5.02|5|5.14|5.1|5.08|4.94|4.98|5.01|4.98|5|4.8|4.78|4.77|4.75|4.71|4.69|4.75|4.68|4.67|4.73|4.7|4.76|4.76|4.73|4.59|4.8|4.86|4.8|4.8|4.8|4.75|4.75|4.69|4.7|4.63|4.66|4.7||||4.81|4.82|4.7|4.68|4.67|4.58|4.63|4.59|4.61|4.63|4.6|4.52|4.57|4.48|4.5|4.5|4.48|4.6|4.38|4.32|4.28|4.35||4.25|4.22|4.17|4.19|4.19|4.25|4.24|4.29|4.27|4.19|4.21|4.2|4.18|4.16|4.19|4.17|4.2|4.21|4.2|4.25|4.27|4.31|4.15|4.13|4.1|4.06|4.06|4.17|4.14|4.25|4.24|4.17|4.18|4.19|4.17|4.06|4.06|4.02|4.02|4.05|4.02|4|4.05|4.04|4.04|4.08|4.03|4.05||4|3.81
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|12.42|12.44|11.9|10.94|11.28|11.04|10.74|11.1|10.78|10.24|9.94|9.94|10.1|10.22|10.12|9.92|9.97|10.1|9.81|9.72|9.93|9.96|9.94|10|10.08||9.98|10.26|10.38|10.28|10.34|10.2|10.18|10.22|10.32|10.3|10.26|10.38||10.46|10.44|10.56|10.54|10.54|10.4|10.52|10.76|10.94|11.26|10.98|10.8|11.3|10.86|10.76|10.78|10.82||10.78|11.02|10.5|10.68|10.82|11.02|11.16|11.08|11.08|10.92|11.1|11.26|11.56|11.28|11.26|11.3|11.28|11.34|11.76|11.56|11.7|11.64|11.56|11.78|11.68|11.7|11.9|11.82|11.98|12.36||||11.96|11.62|11.82|10.8|10.64|10.84|11.06|11.02|10.96|11.02|10.98|11.04|11.1|11.18|11.28|10.72|10.72|10.9|11.22|10.96|11.24|10.92|11.14|11.06|11.08|11.28|11.72|11.88|12.04|11.32|11.38|11.1|11.18|||11|10.86|10.8|10.84|11.08|11.34|11.48|11.32|11.34|11.48|11.68|11.98|12.24|12.38|12.9|13.1|13.02|12|11.6|11.46|11.66|11.96|11.34|11.52|11|11.02|10.92|10.72|11.08||10.72|10.54|10.44|10.22||10.26|10.58|10.7|10.7|10.8|10.56|10.5|10.44|10.44|10.68|10.74|11|10.88|11.12|11.4|11.5|11.54|10.96|11.4|11.6|11.36|11.1|11.28|10.98|11.06|11.2|11.38|11.46|11.42|11.4|11.68|11.6|11.84|11.14|11|10.88|10.88|10.7|10.32|10.16|10.14|10.28|10.28||10.58|10.66|10.5|10.28|10.4|10.6|10.56|10.4||10.14|10.02|10.14|10.22|10.28|9.77|||9.8|9.88|9.6|9.64|9.74|9.94|9.7|9.8|9.7|9.84|9.79|9.53|9.75|9.55|9.44|9.63|9.32|9.44|9.34|9.49|9.39|9.13|9.23|9.21|9.24|9.48|9.46|9.37|9.46|9.61|9.41
09682|1156244|/equities/i-mab|MSCI_EEM|75.87|78.36|80.66|77.69|73.45|75.3|66|60.78|68|76|76.57|75.05|75.01|75.07|74.6|73.01|76.3|76.13|80.76|75.68|71.5992|75.61|76.68||83.315|82.04|79.09|78.64|78|78.52|78.64|78.4|75.71|72.53|72.69|69.9|70|72|71.18|72.76|75.87|73.97|72.91|76.05|76.16|75.83|81.4|81.57||74.81|69|70.27|71.56|70|73.12|63.5|63.05|65|64.74|63.35|62.8|58.71|55.73|59.74|58.89|59.42|58.71|60.81|61|59.77|60.55|63.29|64.64|64.09|56.94|57.41|56.65|56.56|56.66|56.77|55.22|49.64|47.86|51.65|53|52.34|52.25|49|49.8||48.8|47.23|45.91|50.39|47.18|44.8|49.56|51.86|53|53.33|56|54|52.79|56.8|54.69|53.46|53.02|50.15|49.01|56.46|59.98|59.67|63.55|60.01|58.59|59.59|57.09|54.38|57.81|58.1|57.39|57|58.98||57.84|57.76|54|55.54|61.61|64.24|63.94|63.96|60|55.4|52.03|48.97|50.2|52.11|55.64|54.53|52.75|53.83|49.39||49.73|51|52.17|56.55|58|53.91|50.31|46.75|45.79|47.32||41.89|40.62|42.29|42||42|41.26|40.05|39.84|41.3|39.81|40|38.08|37.57|37.05|37.51|38.5|40|39.27|37.84|37.05|37.05|38.3|37.91|37.05||37.19|39.88|40.27|40.56|37.67|37.58|37.42|36.93|34.74|34.78|33.81|32.92|36.73|36.42|37.7|40.05|39.74|40.1|40.71|40.95|41.06|41.55|40.67|40.21|40.16|40.65|40.87|41|40.65|40.22|41.19|40.22|39.5|39.96|40.87|39|39.81|40.73|41.5|43.99|38.68|39.07|38.3|37.86|41.11|39.07|37.33|36.02|37.1|36.95|37.36|38|38|38|38.07|39.3|38.5||41.1|35.6|35.14|39.44|32.55|31.5|31.84|31.09|30.6|29.6|29.81|30.39|29.47
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46|46.25|44.75|44.25|43.5|46.5||47.25||47.25|48|47|48|49|49.25|50.25|51.5|51.5|52|51.25|52.25|54|55.25|54.25|54.75|54.5|56.25|54|54.5|55.5|55|56|56|55.25|56.75|57.5|57.5|57.25|58|57.75|58.75|58.25|59.25|60.5|60||59.75|59.5|59|57.25|56.75||56.75|57|57.5|59.5|59.75|59.5|58.5|58.75|58.25|59.75|59.5|60|59.5|58.25|59.25|||58.25|57.25|55|54.25|53.5|53.75|54.5|54.75|55|56|55.25||||55.25|56|56.25|56||57|60.5|60.25|60.5|61.5|61.75|60.5|61.25|60.5|62|61|60.5|63|62.75|63.5|64|64.75|63.75|63|64.5|66|62|60.5|59.25|59|58.5||59|60|58.25|58.25|59.5|59.75|59|59.25|58.75||59|59.25|59.5|59.25|59|57.25|57.25|57.5|53.75|55|55.5|56.25|56.25|55|57.5|58|59|58|58.5|60|59|59.5|57.25|58|57.75|57.75|58.75|54.25|50.75|||53.25|51.5|54.25|52.75|52.25|53|52.25|52|54|54.25|55.25|53.75|55.25|||54.75|52.5||52|50|49|48|48.75|50.5|51.25|50.75|50.25|48.75|48.25|47.25|46.75|47.25|46|43.5|44.5|45.25|43.75|38|37|35.75|35.75|34.5|34.5|34.5|33|34.25|35|36.25||35|34.75|34.5|35|36.5|35.75|36.5||35.75|36.75|36.75|35.5|34.5|32.5|32.75|32.25|32.25|33.25|32.5|33.5|34.25|35.75|37.25|38.25|38.5|38.5|38.75|37.5|38.25|38|39|37|38.75|||40|40.5|41.75|42.75|43|43|43.25|42.25|41.5|42.75|41.75|42.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.55|59.9|57.35|57.9|58.8|58.95|57.75|59|60.95|62.8|62.8|62.05|63.6|64.3|64.45|63.9|65.3|64.85|62.9|62.6|63.25|66.25|66.95|66.4|65.6||66.8|67.05|66.65|67.9|67.2|65|65|67.4|68.5|67|68.7|68.5||67.7|68.3|68|68.35|69|70.45|71.2|69.9|68.4|70.2|69.55|68.3|68.65|69.55|69.15|68.5|70.25||67.45|68.95|68.5|69.8|70.65|72.75|72|72.05|72.3|72.45|71.5|71.9|71.75|71.8|71|69.7|70.4|70.4|71.9|71|73|71.75|71.55|71.55|72|71.35|71.1|75.75|73.55|75.75||||74.4|76.85|73.05|73|73.25|72.95|73.7|75.8|76.45|78.1|79.1|78.1|80|78.25|73.45|75.15|76|76|76.2|78.6|76.3|78|77|75.25|75.05|74.3|69|68.5|67|67.4|68.2|67|63.75|||64.5|65.05|65.25|64.1|65.35|65.7|62.6|62.6|63.35|64.25|62.85|62.95|64.8|62.55|65.65|66.8|65.9|64.8|63.35|64.55|66.25|63|63.55|67|65.85|68|64|62.7|62.35||67.9|65.1|64.3|64.2||64.7|62.35|64.5|65.1|65.45|67.35|64.7|66|65.1|67.8|67|67.7|68.1|71.9|69.05|70|70.15|68.9|67.1|68.3|70.45|69.15|68.5|68|68.5|69|67.2|66.5|63.25|63|65|63|60.7|52.2|53|50.05|48.5|47.55|47.8|49.75|51.6|52.55|54.1||53.1|52.9|51.35|51.15|51|51.75|52|54.2||52.5|54.15|53|53.4|53|53.1|||53.7|53.9|52.5|54.2|53.15|54|55.85|58.55|57.6|59.5|61.45|59.7|58|60.3|60.65|59|60.6|59.15|57.8|56.9|57.45|58|59.1|56.1|56.1|56.2|54.2|54.1|49.9|49.8|49.05
09685|100112|/equities/haitian-intl|MSCI_EEM|28.75|28.7|29.3|28.05|28.35|27.25|27.25|27.5|27.8|27.7|27.4|26.4|26.8|26.1|26.1|26.45|25.75|25.9|23.6|25|25.4|25.5|25.35|25.1|26.4||26.1|26.1|26.2|25.95|25.7|25.55|25.65|25.75|26.3|25.65|26.7|26.5||26.25|27.5|27.95|28.7|27.8|27.3|28.2|28.85|27.2|27.95|30.3|29.7|29.55|29.65|29.15|29.4|31.45||30.7|30.8|28.95|30.9|31.4|31.8|31.75|30.7|32.3|31.25|31.15|31.4|31.45|30.7|30.05|30.55|31|30.9|30.5|29.35|30.4|31.2|31.7|30.85|31.25|31.1|31.1|31.8|31.25|29.9||||31.4|31.25|31.5|30.5|31.3|29.1|30.8|30.9|29.9|30|28.5|28.95|27.65|27.9|28.5|27.85|27.6|26.95|27.2|26.35|28.25|28.6|26.35|27.6|27.1|28.25|28.5|28.5|28.95|29.35|31.5|29.3|31|||29.75|29.75|30.05|29.3|28.85|29.75|29.8|29.05|27.65|27.25|28.1|28.8|29.7|29.85|29.5|30.1|28.5|26.35|25.8|26.75|26.95|27|27|27.3|26.85|26.7|26.55|26.65|26.05||25.85|26|25.65|25.05||24.85|24.2|24.7|25|25|25|25|24.6|24.1|24.1|22.9|22.4|22.7|22.45|21.35|22.1|21.5|21.1|22.2|22|21.4|22.95|22.7|23.25|22.8|22.5|22.4|23.45|22.2|22|21.7|21|21.65|21.9|21.8|21.85|22|19.9|18.94|18.62|18.16|18.46|18.1||18.5|18.78|19|19.2|19.68|19.26|19.6|19.98||19.76|20.4|18.9|18.2|18|18|||17.94|17.8|17.9|18.04|17.88|18.5|18.42|18.8|18.7|18.86|18.86|18.9|18.9|18.8|18.4|18.74|19.16|19.22|19.14|19.3|19.3|18.92|18.96|19.22|19.82|20.1|20.5|20.1|20.35|20.4|20.5
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|39.75|39|38|36.5|37.5|37.75||38.75||39|38.75|37.5|38.5|40|40.5|40|40|39|39.75|38.5|39.25|41.5|41.75|41.75|41.25|41|42|40.75|41|41.75|40.5|41|41|40|41.5|43|43|42.5|42.5|42.5|43.25|43|45|45.25|47||47|46|45.5|46|45.25||44.75|45|45.75|45.25|45.75|45.75|46|47|47|48.75|49|49.5|49.25|47.5|48|||47.5|48.25|45.75|45.25|43.75|44|45.75|45.25|45.25|46.25|44.75||||44.75|44.75|44.75|43.25||44.75|46.25|45|44.25|45.25|45.5|44.75|45.25|44.25|45.25|45.25|45.75|46.75|46.5|46.75|47.25|47.25|46|44.25|44.75|43.5|41.5|42|40.75|41|39.5||40|39.25|38.25|38.5|39|39.75|39.5|40|39.75||40.5|41.5|41.5|39.5|39.25|37.75|38.25|38|35|36|36.25|38.25|37.75|36.5|37.25|38.75|38.75|36.75|36|36.75|38|37|37.25|37.25|37.75|38|39.75|39.25|36.25|||38.25|37.25|40.5|37.75|35.25|36|35.25|36.5|36.5|36.25|36.75|34|35.25|||35.5|35||34.5|32|31.75|32.25|30.5|30|29.25|29.5|30.5|30.5|30|28.5|27.5|28.5|28|26.75|26.5|27.25|27.25|25.75|25.75|24.1|23.9|22.6|22.3|22.8|22.7|22.5|22|22.4||23.1|23.4|23.6|23.6|23.7|24.2|23.9||23.3|23.5|23.9|23.6|21.3|20.7|20.7|21.4|21.2|21.5|21.3|21.7|21.5|22.1|22.4|23.1|23.2|23.1|23.3|23.2|23.4|23.5|23.3|23.1|23.2|||24.1|23.9|23.7|24.3|24.5|24.3|24.6|24.9|24.2|24.5|24.3|25.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1380|1405|1410|1465|1475|1525|1510|1610|1340|1300|1335|1370||1355|1335|1350|1310|1325|1325|1345|1325|1340|1300|1235|1235|1250|1240|1235|1230|1250|1240|1210|1185|1200|1185|1210|1220|1225|1230|1245|1230|1235|1270|1260|1275|1210|1190||1175|1240|1220||1225|1215|1205|1180|1185|1135|1195||||1175|1150|1180|1135|1110|1115|1145|1130|1115|1105|1105|1115|1100|1090|1095|1100|1140|1120|1120|1135|1100|1085|1085|1090|1100|1100|1100||1100|1100|1110|1105|1100|1100|1100|1100|1140|1140|1135|1150|1195|1250|1185||1150|1185|1195|1200|1270|1225|1230|1275|1185|1175|1165|1135|1095|1090|1060|1065|1085|1080||1075|1025|1060|1065|1030|1025|1020|990|955|960|985|1000|1015|1000|1020|990|965|965|935|945|950|955|965|965|970|965|975|970|975|||975|975|965|||980|1005|985|985|995|995|995|1025|1010|1040||1055|1055|1060|1055|1055|1090|1130|1080|1050|1050|1070|1040|1045|1035|1010|1010|1000|1000|990|1030|1040|1005|990|985|990|995|990||||995|995|1005|1000|1005|1000|1025|1025|1030|1030|1030|1030|1030|1030|1030|1035|1045|1055|1035|1035|1035|1020|1005|1000|1030|1015|1035|1035|1030|1040|1045|1040|970|1020|1035|1050|1025|1040|1060|1070|1030|1030|1045|1025|1045|1060|1055|||1055
09688|41416|/equities/cmpc|MSCI_EEM|1467.437|1486.5649|1536.907|1569.738|1558.795|1558.699|1503.599|1519.777|1527.39|1558.5179|1565.172|1581.947|1569.764|1568.92||1518.219|1567.889|1594.13|1546.334|1513.627|1518.219|1537.056|1599.66|1615.5909|1682.224|1655.984|1647.549|1659.264||1727.209|1687.004|1689.722|1667.23||1675.6639|1663.481|1662.5439|1654.109|1628.899|1591.319|1569.764|1527.6851|1593.193|1627.868|1667.136|1749.701|1786.251|1770.412|1701.905|1686.91|1728.989|1684.005|1687.004|1727.49||1732.176|1720.6479|1738.455|1687.847|1803.12|1836.858|1785.126|1841.5439|1886.6219|1920.266|1965.859|1947.225|1934.181|1854.056|1909.957|1970.517|2040.394|2075.5181|2105.6121|2105.6121|2093.7791|2164.3081|2189.4629|2189.4629|2184.7119|2180.147|2138.2209|2135.426|2142.9719|2093.5|2064.6169|2066.574|2085.115|2096.2949||2153.2209|2209.9609|2193.1899|2167.103|2086.978|2110.27|2114.835|2119.5869|2111.2949|2187.6001|2184.8049|2197.7549|2167.103|2168.0349|2180.147|2216.4819|2189.3701|2091.636|2057.8159|2078.593|2096.1079|2077.6609|2031.077|1975.269|1988.219|1974.244|1979.834|2031.077|2019.99|1961.2|1956.542|1998.468|2067.5061|2049.71|2003.126|1936.976|1984.4919|1902.504|1938.467|1870.827|1863.373|1922.069|1922.163|1887.597|1899.616|1955.3311|1975.176|1956.542|1946.2|2025.4871|2068.344|2057.071|1998.561|1963.902|1955.424|1975.176|1984.4919|1900.641|1908.094|1864.3051|1856.851|1854.056|1807.472|1770.205||1870|1759.024|1728.2791|1700.328||1686.446|1715.235|1727.4399|1722.688|1704.986|1668.744|1646.29|1628.495|1647.967|1621.135|1647.222|1663.061||1652.812|1677.036|1658.402|1666.694|1569.892|1616.569|1574.55|1592.252|1565.233|1561.507|1552.1899|1552.283|1575.575|1550.326|1518.649|1541.941|1562.345|1565.14|1583.8669|1586.662|1607.1591|1594.116|1532.531|1472.531|1493.494|1517.717|1489.767|1537.283|1537.283|1560.575|1610.793|1639.7679|1657.47|1600.6379|1551.2581|1552.1899|1535.792|1541.755|1537.283|1543.8051||1513.059|1488.7419|1500.947|1509.332|1537.283|1500.015|1537.283|1509.332|1509.332|1513.991|1472.0649|1445.978|1509.332|1484.177|1481.382||1462.8409|1483.245|1454.4561|1490.699|1445.139|1483.431|1527.0341|1520.5129|1510.264|1537.283|1536.817|1504.674|1505.606|1551.2581|1565.233|1540.5439|1597.842|1635.11|1631.3831|1602.408|1575.575|1596.911
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.7022|4.6831|4.8934|4.5493|4.6831|4.7118|4.5111|4.6927|4.9698|5.1514|4.8647|5.0559|5.2566|5.5337|5.6867|5.5433|5.5433|5.5433|5.6389|5.5337|5.658|5.6771|5.7536|6.002|5.7918||5.8587|5.8013|5.8874|6.0689|5.8682|5.7727|5.6293|5.6771|5.8205|5.7822|6.1645|6.4512||6.5181|6.5946|6.4895|6.5373|6.4321|6.4608|6.5277|6.3939|6.499|6.4799|6.6233|6.5755|6.413|6.4035|6.3939|6.4417|6.4035||6.2123|6.241|6.3079|6.2123|6.3748|6.3843|6.585|6.6902|6.7284|6.6424|6.6615|6.6711|6.6424|6.7571|6.738|6.5564|6.6711|6.5468|6.7475|6.8813|6.738|6.7858|6.824|6.8622|6.8431|7.0629|7.235|7.2445|7.4548|7.2923||||7.3401|7.4357|7.2541|6.9004|6.8813|6.8622|7.168|7.3114|7.168|7.1872|7.1776|7.0725|6.9387|6.8335|6.9291|6.7858|6.6615|6.7189|6.7284|7.0342|7.0629|7.168|7.168|7.0629|6.6902|6.327|6.413|6.4704|6.5659|6.5946|6.6615|6.8527|6.8622|||6.7093|6.5755|6.5946|6.5564|6.3652|6.3366|6.4226|6.1358|6.1167|6.2028|6.4321|6.5946|6.8813|7.0725|6.7858|6.996|7.0247|6.4035|6.155|6.0307|6.2123|6.3939|6.3748|6.2505|6.0212|6.0212|5.9447|5.8396|6.2792||6.0594|5.9829|5.9351|5.83||5.83|5.8205|5.8969|6.0212|5.8874|5.8969|5.7822|5.7058|5.8013|5.7727|5.6389|5.7536|5.9256|6.155|6.2314|6.4035|6.4512|6.4512|6.3461|6.2314|6.2028|6.3079|6.0594|6.0785|6.1072|6.1072|5.9734|5.8778|6.0212|6.0307|6.1072|5.6867|5.658|5.7153|5.7344|5.5433|5.3426|5.2088|5.1323|5.161|5.0367|5.2852|5.3521||5.3521|5.3044|5.4668|5.4286|5.4477|5.3521|5.3999|5.5624||5.7249|5.7153|5.6771|5.4859|5.5433|5.5528|||5.4286|5.5433|5.3904|5.4764|5.4477|5.7153|5.7344|5.8396|5.7727|5.8969|5.9543|5.83|5.7536|5.8205|5.916|5.8682|5.9543|6.1836|6.0976|6.1072|6.2123|6.2505|6.5564|6.2314|6.5373|6.5755|6.5564|6.5468|6.4799|6.4608|6.4035
09690|49978|/equities/beijing-ent|MSCI_EEM|24.7|25|24.6|24.2|24.1|24.05|24.2|24.55|25.1|25.4|25.5|25.25|25.4|25.8|25.9|25.45|25.55|25.75|25.6|25.65|26.05|26.6|27.15|26.9|27.5||27.35|27.6|27.65|27.5|27.65|27.55|27.85|27.8|28.9|28.45|28.5|29.25||27.7|27.55|27.5|27.7|27.4|27.4|27.1|27.15|27|27.1|26.95|26.75|26.9|26.7|26.8|26.65|27.15||26.6|26.75|26.3|26.3|26.4|26.2|26.25|26.05|25.85|25.75|25.5|25.5|25.65|25.75|25.7|25.9|26.05|25.85|26.2|26.5|26.6|26.5|26.15|26.05|26.2|26.2|26.2|26.15|26.25|26.05||||26|27.55|27.85|26.95|26.4|26.75|27.3|27.55|26.65|26.5|26.6|26.65|26.75|26.25|26.4|26|25.9|25.95|26.2|25.7|26|25.95|26.75|27.15|26.9|27.15|27.65|27.1|26.9|26.85|27|26.85|26.5|||26.05|26.2|26.05|26.3|25.8|25.95|26.5|26|25.4|25.95|25.8|26.05|26.3|26.5|27.3|27.75|28.05|26.55|26.25|26.7|26.35|25.5|25.2|25.25|25|25.8|25.55|25.45|25.45||25.5|25.3|25.35|24.6||24.65|24.9|24.3|24.85|24.75|24.8|24.6|24.85|24.85|25.05|24.75|24.9|25.4|25.45|25.9|26|25.8|25.35|25.85|25.35|25.55|25.8|25.95|25.4|25.7|25.95|25.95|25.65|25.95|25.8|26.5|25.5|25.4|25.05|24.7|24.05|24.15|23.6|23.35|23.6|23.6|24.05|24.5||23.95|23.6|24.15|24.05|23.55|23.5|23.85|23.85||23.7|23.6|23.55|23.15|23.7|23.4|||23.3|23.5|23.5|23.4|23.55|24.15|24.35|24.7|24.5|24.7|24.7|24.6|24.6|24.45|24.7|24.45|24.45|24.75|24.75|25.05|25.5|25.35|25.6|25.35|25.8|26.5|26.35|26.15|26.3|26.55|27.25
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|81.5|78.5|77.5|77|79|79.5||78.75||79.5|80.5|80|80.25|78.5|78.75|80.5|76.5|73.25|73.5|72.75|74.75|75.75|76.75|74.5|75|73|72.75|72.25|71.25|72.75|73.75|74.25|76|76|74.75|74.25|74.5|76|75.5|76|75.5|74.5|74|75.25|76.5||77|75.25|72|72.5|70.25||69|68.25|68.75|69|69.25|68.75|69.25|70.25|71|72|72.5|73.75|72.25|71|72.5|||73.25|73.75|71.25|71.25|72.25|72|74|73.75|73.5|73|72.25||||73.5|73.5|74|74.25||76|77|77.5|75.25|76|76.5|77|75.5|74.25|75|74.5|74.5|75.75|75.75|76|77|75.5|75.5|75.5|73.75|76|75.25|76.25|75.25|75.25|74||77|77.25|75.25|77.5|78.75|79.5|80.75|79.75|80.5||80.75|82.5|77.75|77.5|76.75|78|79.25|78.75|78|78.75|80.25|83.5|81.5|79.25|79.25|82|83.25|84|81.25|83.5|85.25|83.75|82.25|81.5|84.25|81.5|84.25|78.75|72.5|||76.5|78.5|68.75|68|66.25|67|65.25|68|70.5|70.75|71|69.5|71.5|||72.25|70.5||70.75|69.75|69|70.5|71.75|70.5|70.75|70.25|71|68.5|66|67.25|64.75|66.75|69|66.75|67.75|67.25|65|65|61|54.75|54.25|52.25|52|52.25|52.75|53.25|53|53.25||53.75|54.5|56.25|56|56.25|57.25|58.75||58.75|59.5|57.75|56.25|57.5|57.5|58.25|57.75|59|60|58.25|59.25|62|63|63|64.75|64|63.5|63.75|63.75|64.5|63|63|61.75|63.5|||63.25|63|63.5|65.5|66.25|64.5|63.75|65.25|63.25|66.25|68.25|68.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|45.95|45.25|44.1|43|44.6|44.9|45.15|44.05|44.5|44.65|44.5|46||47.5|48.4|48.9|48.7|48.8|47.7|48.5|48.7|49|49.9|48.9|49|48.7|49.2|49|49.25|48.35|48.95|48.6|48.5|47.95|49.25|50|49.5|49.3|49.85|49.2|49.4|48.85|48.85|49.1|48.8|48.6|48.45|47.9|48.9|48.6|47.1|45.5|45.3|44.9|45|45|45.65|45.35|44.55|44.1||43.8|44.1|43.75|44.5|44.75|45|45|44.95|45|45|44.5|44.9|44.5|45.4|45|45.1|44.95|44.8|44.4|44.4|44|44.75|44.75||44.8|44.7|45|44.5|||45.3|46.05|45.5|46.5|46.5|46.2|45.65|45.5|47.6|46.2|45.75|45.45|47.2|47.85|47.5|48|48.5|48.6|47.95|48.35|48.3|48.05|48.5058|50.65||50.5|51|50.3|50.5|51.25|48.9|49|49||49|49.9|49.8|47.5|46.75|47|46.65|46.9|45|45.9|45|46.5|48.2|46.5|47.5|47.9|48.05|48.5|49.05|49.5|48.5|48|49.8|49.5|47.7|45|46.5|47.95|49||||49.25|49.95|||50|49.6|49.5|49.8|50|49.8|51|51.5|50.85|51|51.75||51|50.9|49.5|48|47||46.7|48|49|49.75|47.7|45.7|45.6|44.6|44.5|44.9|45||43.3|43.1|41.5|42.75|42.85|41.4|40.75||41.55|42.9|42|42.5|42.25|41.75|42.15|41.6|40.85|40.9|41.8|40.9|40.1|40.05|39.9|39.3|38.55|38.95|39.05|39.05|38.85|38.35|38.45|38.3|37.6|36.5|36.1|35.85|36|36.4|35.6|35.5|35.75|35.1|35|34.85|34.5|35.5|35|34|33.8|33.5|33.5|33.8||34.5|34|33.95|34.05|34.7||36|36.2
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.1|11|10.12|10.68|10.66|11.04|9.1|10.4|10.86|11.08|10.8|10.76|10.96|11.3|11.48|11.4|11.46|11.82|11.5|11.48|12.08|12.02|12.52|12.56|12.74||12.86|12.64|12.6|12.7|12.72|12.22|12.5|12.5|12.7|12.28|12.04|12.14||11.98|11.74|12.06|12.26|12.58|12.12|12.12|12.14|11.94|12.06|11.88|12.02|12|12.66|11.76|11.5|11.42||11.8|11.8|11.32|11.52|12|11.34|11.28|10.82|10.8|10.6|10.54|10.52|10.84|10.6|10.82|10.8|10.86|10.84|10.88|10.38|10.38|10.4|10.3|10.3|10.58|10.3|10.98|11.5|11.62|11.52||||11.8|11.38|11.08|10.98|11.04|12.4|12.8|13.08|13.34|13.48|13.24|13|12.78|12.92|12.74|11.92|11.3|11|11.48|11.48|11.54|11.96|11.96|11.44|11.56|12|12|12.42|13|12.96|13.02|13.18|12.82|||12.6|12.56|12.36|12.42|12.56|12.64|13.12|12.9|12.4|12.72|12.82|13.5|13|12.44|12.7|12.54|12.16|11.94|11.42|11.9|11.44|11.82|11.56|12|11.96|11.9|12.08|12.1|11.5||11.18|10.9|10.98|11.1||10.98|10.82|11.16|11.24|11.46|10.8|10.66|10.3|10.32|10.72|10.88|10.94|10.98|11.44|11.1005|10.8889|11.3506|11.1005|10.9658|10.8889|11.0043|11.3698|11.4468|11.4275|11.5622|11.8892|11.1774|10.9081|10.9466|10.581|11.1|10.8311|10.8696|10.9658|10.4849|10.4656|10.1001|10.2925|10.4079|10.2925|9.9077|10.658|10.3502||10.6195|10.9658|11.062|10.4656|10.8889|10.6965|10.8311|10.8311||10.6965|10.5041|10.4849|10.3309|10.8889|10.4656|||10.1963|10.3887|10.0424|9.9077|9.8308|9.6961|9.4845|9.85|9.6095|9.5229|9.2151|9.2825|9.2536|8.7438|8.8881|8.8496|9.0131|9.3306|9.2536|9.3306|9.4267|9.2247|9.5518|9.5999|9.6191|10.0039|9.8308|9.7923|9.7153|9.5903|9.6576
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|196|197|193.5|195|190|181|185|192.5|197|196.5|200|203|204.5|205.5|208|203.5|204|210|209|210.5|210.5|210|219|227.5|229.5|233|222|225|213|211.5|210|207.5|213|221|221|221.5|219|222.5||235|213.5|207.5|203|206.5|206|205.5|210|205.5|208|208.5|215|204|207|206|201.5|201.5|206|202|211.5|222|228.5|228.5|228|232|218.5|219|222|236|237||226|243|217.5|221|223|238|232.5|231.5|241.5|242|240|250.5|258|253|252|259.5|260|267|||274|276|277|271|253|257|254.5|250|251.5|259|259.5|263.5|264|287|263|255.5|254|254|265|252.5|255|249.5|261.5||265|316.5|262.5|277|254|212.5|207|226||||||||201.5|196.5|207|184.5|185.5|193.5|193.5|195.5|204|207|214|211|208|209.5|205.5|198.5|200|214|210.5|224|226.5|228|232.5|232|242.5||257|242|246.5|237|226|233|239.5|235|240|242.5|250.5|230|234|252.5|215.5|234|238|255.5|267|260|267.5|274|286|298.5|287|277|276.5|278|276|281|290|280|265.5|270|261|279.5|280|287.5|300|295|292|283.5|288|293|298|292.5|324.5|320|343.5|346|348|351.5|349.5|346|341.5|347.5|352|350.5|352||344|340.5|344|342|||331|340.5|357|356|329.5|340|361|362|336|327.5|332|313|303|300|304|298.5|270|305|290|326.5|333.5|337|332|315.5|335|308|304|299|290|346|314
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.62|13.71|13.88|13.4|13.36|13.48|13.79|13.8|13.92|13.89|13.73|13.31|13.5|13.74|13.78|13.84|13.7|13.94|14.1|13.96|14.15|14.2|14.32|14.11|14.3|14.38|14.8|14.81|14.82|14.3|14.3|14.26|14.41||14.74|15|15.4|15.78|15.82|15.6|15.4|15.8|15.56|15.6|15.36|15.5|15.72|16|15.9|15.15|14.7|15.07|15.2|15.31|15.6|15.75|16|16.48|16.32|16.46|15.65|15.8|15.82|15.39|15.8|15.63|15.55||||15.51|15.81|16.3|15.85|15.8|15.64|15.53|15.6|15.36|15.6|16.11|16.64|16.4|16.15|15.93|16.02|16.1|15.86|||15.64|15.63|15.77|15.3|15.1||14.62|14.86|15|15.21|15.42|16.33|15.9||16|16|15.49|14.76|14.59|14.53|14.36|14.22|13.77|13.73|13|12.9|13|13.54|13.35|13.1|13.35|13.3|13.59|13.38|13.15|13.13|13.05|13.25|13.73|13.29|13.15|13.09|12.95|12.95|12.64|12.93|13|12.9|13.17|13.2|13.44|13.31|13.15|13.47|13.06|13.52|13.75|13.94|13.95|14.2|14.3||14.02|14.38||14.32|14.38|14.3|14.3|||13.88|13.87|14.01|14|14.21|14.1|14|14.09|14.4|14.82|15.1|15.24|15.2|15.47|15.08|14.94|14.99|14.8|14.99|14.74|14.64|13.96|14.3|14.52|14.84|15.23|14.56|14.48|14.43|14.94|14.9|14.91|13.49|12.94|13.2|13.26|12.49|12|12.15|12.4||12.57|12.7|13.23|13.17|13.3|13.02|13.35|13.61|13.68|14.05|14.3|14.55|14.52|14.7|15.2|14.8|14.89|14.82|15.31|14.75|14.57|14.95|14.9|15.2|15.4|15.13|15.83|15.93|15.89|15.72|16|15.3|15.14|14.75|14.56|14.85|15|14.76|14.99|14.69|14.55|14.9|14.6|14.9|14.97|15.18|15.16|15.31|15.54|15.61
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.3|30.25|30.15|30.2|30.3|30|30.15|30.4|31.1|30.1|30|30|30.1|29.9|29.8|29.8|29.85|29.8|29.95|29.85|29.95|29.9|29.95|29.8|29.8|29.8|29.95|30|30|29.95|30|29.9|29.6|29.05|29.35|29.4|29.8|29.8||29.55|29.35|29.15|29.2|29.6|30|30.1|29.95|29.45|28.9|29.15|28.2|28.3|28.15|28|28.15|28.05|27.9|27.1|26.8|28.35|28.4|29.6|31|31.15|30.6|30.5|30.3|30.8|31.3||31.35|31.3|31.35|31.15|31.25|31.5|31.55|31.25|30.95|30.65|30.65|30.7|30.85|30.8|30.95|30.95|30.85|31.25|||31.5|31.1|30.9|30.55|30.6|30.6|30.65|30.75|31|30.8|31|30.6|30.7|30.7|30.9|30.9|30.9|30.85|30.9|30.15|30.85|30.7|30.55||31|30.9|30.8|30.05|30|29.8|29.8|29.4||||||||29.2|28.95|29.15|28.7|28.8|29|29.2|29.25|29.1|29|29.1|29.05|30|30|30.25|30.6|30.5|30.65|30.7|30.7|30.75|30.65|30.75|31.1|31.7||31.45|31.35|31.5|30.95|30.8|30.6|30.5|31.3|30.6|30.7|30.75|30.6|30.75|30.75|30.75|30.85|30.95|31.1|31.7|31.4|31.1|31.1|31.5|31.3|31.25|31.4|31.5|31.45|31.45|31.5|31.8|31.55|31.65|31.4|31.4|31.9|31.75|31.3|30.5|30.2|30.35|30.4|30.25|30.2|30.1|30.35|30.75|30.85|30.55|30.5|30.5|30.55|30.7|30.65|30.75|31.15|30.85|31.05|31.25||31.6|31.65|31.7|31.8|||31.6|31.45|30.95|30.45|31.4|31.65|31.85|32|31.85|32.1|32.3|32.05|32|32.15|32.3|32.25|32.4|32.45|32.4|32.5|32.55|32.5|32.6|32.6|32.85|33.1|32.4|32.55|32.4|33.05|33.5
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|39.1|36.9|40|35.75|32.85|32.7|30.85|33.85|35.25|35.2|34|33.5|33.5|31.25|31.85|31.05|32.95|33.4|32.05|30.4|33.15|28.3|29.9|29.25|31.8||33|31.4|29.4|29.9|29.6|28.4|27.35|25.35|24|24.6|25.45|25.95||25.65|23.45|22|22.05|22|22.1|23.3|24.55|24|22.35|21.8|22.2|22.65|22.25|22.2|22.2|21.9||21.05|19.58|19|18.44|18.3|17.8|17.6|19.16|20.8|21.55|23.1|24|23.55|23.8|23.3|24|25.6|24.5|24.45|24.55|25.2|24.4|23.65|24.4|22.8|23.65|24.75|24.55|25.6|26||||23.85|23.75|23.15|22.9|21.55|22.15|22.85|24.7|23.05|24.25|25.5|25.9|25.6|25|25.3|23|23.6|21.1|23.7|22.55|25.9|27.35|29.35|29.8|29.2|30.75|31|31.9|34.05|33.45|36.7|36.5|34.2|||34.6|33.75|33.65|32.9|33.85|34|34.5|32.75|32|33.3|31.7|33.35|34.2|33.8|34.8|33.8|32.4|33.25|30|31|33.2|33.7|34.4|36.5|40.05|35.4|35|34.05|33||33|30|31.25|30.9||30.75|27.6|28.5|24.95|22.7|21.5|24.5|23.8|22|21.45|20.6|21.35|20.65|20.65|20.7|21.2|22.7|21.65|20.6|21.65|21.8|22.65|24|21.7|20.2|20.5|19.96|20.05|20.9|20.45|20.35|21.1|22.75|22.5|22.2|20.2|21.25|23.45|23.5|25.2|22|22.85|21.2||21.5|21.5|22.7|20.1|22.5|23.5|25.1|25.9||26.5|28.5|26|24.5|24.8|20.95|||19|17.98|16.78|17.3|17.02|15.7|16.5|17.18|15.56|15.5|14|14.1|13.4|11.38|12.62|12.48|12.4|12.98|12.8|13.92|13.1|11.9|11.84|11.5|11.1|11.86|11.8|11.22|10.92|10.78|11.1
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.9|2.94|2.89|2.86|2.8|2.81|2.86|2.93|2.95|2.98|2.94|2.95|2.98|3|2.97|2.97|2.93|2.92|2.96|2.96|3|2.98|2.95|2.96|2.94||2.9|2.92|2.9|2.9|2.92|2.9|2.94|2.96|2.96|2.96|2.98|2.99||2.97|3.05|3.06|3.08|3.07|3.09|3.07|3.13|3.17|3.08|3.1|3.07|3.09|3.08|3.1|3.1|3.06||3.02|3|2.99|2.97|2.98|3.01|2.99|3.01|2.99|3|2.98|2.97|3.01|3.01|3.05|3.07|3.09|3.08|3.11|3.11|3.09|3.1|3.08|3.04|3.02|3.04|2.98|2.95|2.93|2.97||||2.97|3.07|3.12|3.07|3.08|3.11|3.13|3.16|3.14|3.11|3.15|3.15|3.11|3.12|3.09|3.08|3.09|3.09|3.09|3.04|3.09|3.1|3.11|3.1|3.1|3.09|3.14|3.12|3.18|3.17|3.19|3.19|3.25|||3.14|3.1|3.1|3.15|3.14|3.15|3.18|3.2|3.14|3.2|3.25|3.25|3.25|3.28|3.33|3.4|3.4|3.34|3.3|3.29|3.15|3.13|3.1|3.22|3.19|3.2|3.15|3.11|3.12||3.1|3.08|3.12|3.1||3.06|3.04|3.05|3.08|3.07|3.04|3.05|3.07|3.06|3.09|3.08|3.1|3.11|3.1|3.14|3.16|3.15|3.25|3.05|3.04|3.04|3.11|3.11|3.1|3.09|3.13|3.11|3.13|3.12|3.12|3.26|3.08|3.09|3.1|3.14|3.03|2.96|2.95|2.96|2.92|2.91|2.97|2.97||2.95|2.96|2.99|2.99|3|3.11|3.1|3.11||3.14|3.12|3.04|3.02|2.96|2.98|||3.06|3.03|2.96|3.03|3.06|3.08|3.16|3.18|3.12|3.1|3.13|3.08|3.1|3.13|3.1|3.13|3.02|3.03|3.05|3.1|3.09|3.08|3.2|3.23|3.25|3.25|3.27|3.26|3.26|3.25|3.33
09699|1097548|/equities/360-finance-inc|MSCI_EEM|21.59|21.188|21.31|21.39|20.227|25.31|24.53|24|23.925|26.2637|29.31|27.78|29.53|28.09|30.89|29.08|28.52|27|26.4|28.15|26.96|35.012|33.875||38.145|41.32|42.5|42|42.2401|43.35|43.57|43.52|40.2|43.23|44.285|42.39|41.5|43.1|40.5|39.01|40.115|38.2065|35.85|36.7085|32.1251|33.41|32.925|28.845||29.2|29.09|29.2905|28.32|27.11|27.47|25.905|24.51|24.8|24.39|22.21|22.56|23.41|21.77|23.31|23.8|24.07|24.74|24.76|25.91|26.07|28.2|27.01|28.49|27.28|26|25.46|23.32|24.81|24.08|22.7393|24.44|24|25.21|26.5|26.35|25.2|25.08|24.51|26.18||26.7448|26.23|23.9918|24.22|24.57|22.2|27.2|28.34|31.55|33.99|31.9|31|30.875|33.01|29.496|28.07|26.69|22.07|21.27|23.6717|24.7|25.49|25.4|25.37|23.57|25.85|25.97|24.34|27.805|30.85|25.97|31.29|29.03||25.99|26|26.42|21.1|19.95|20|19.26|19.16|19.35|18.69|17.4|16.24|15.39|17.47|16.51|16.13|14.85|14.8|14.5||13.76|13.1|12.84|12.58|12.9|12.21|12.48|12.48|12.23|12||11.6|10.8|10.68|11||10.97|10.72|11|11.06|11.32|11.72|11.65|11.3|11.89|11.51|11.93|12|11.6|11.74|12.5|12.75|12.59|12.68|13.06|13.98||13.79|13.17|12.33|13.52|12.37|12.47|12.32|13.16|12.6|12.04|11.59|12.105|12.26|11.01|11.04|10.42|10.35|11.58|11.3|11.16|11.69|11.79|12.3|12.17|12.34|12.5|12.2|12.08|11.7|11.72|12|12.53|12.85|12.66|12.52|12.64|12.7|12.38|12.25|12.15|12.1|11.9|11.9|11.75|11.42|11.69|11.855|11.6|11.37|11.1|11.64|11.79|10.95|10.64|11.55|11.72|11.31||11.55|12|12.5|12.37|12.4|12.79|13.05|12.61|14.01|14.71|13.51|11.72|12.65
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.19|7.24|6.99|6.41|6.52|6.6|6.49|6.8|6.91|7|6.92|7.06|7.06|7.2|7.16|6.94|7.04|7.14|7.02|7.09|7.15|7.06|7.13|7.23|7.38||7.5|7.6|7.68|7.58|7.64|7.45|7.46|7.54|7.64|7.72|7.8|7.86||7.88|8|8.12|8.15|8.02|8.12|8.2|8.17|8.18|8.2|8.18|7.94|7.84|7.96|8.06|8.08|8.25||8.45|8.5|8.44|8.55|8.69|8.75|8.67|8.43|8.48|8.48|8.48|8.44|8.48|8.53|8.45|8.5|8.6|8.64|8.73|8.72|8.85|8.88|8.72|8.73|8.8|8.8|8.85|8.82|8.57|8.67||||8.72|8.85|8.78|8.63|8.55|8.5|8.61|8.83|8.72|8.77|8.89|8.73|8.89|9.02|9.18|9|9.1|9.05|9.13|9.07|9.31|9.42|9.26|9.4|9.35|9.51|9.4|9.48|9.95|8.9|9.13|8.72|8.71|||8.64|8.84|8.7|8.76|8.78|8.85|8.63|8.79|8.46|8.64|8.92|8.72|8.8|8.87|9.03|9.09|9.18|9.08|9.16|9.01|9.25|9.57|9.44|9.46|9.3|9.3|8.73|8.58|8.7||8.57|8.5|8.49|8.5||8.52|8.69|8.78|8.95|8.9|8.9|8.71|8.78|9.12|9.2|9.2|9.2|9.56|9.71|9.75|9.96|9.82|9.68|10.06|10.1|10.06|10.26|10.42|10.48|10.6|10.68|10.94|10.88|10.5|10.98|11.3|10.6|10.76|10.6|10.42|10.52|10.14|10.12|10|10.22|10.04|10.42|10.32||10.24|10.44|10.36|10.26|10.36|10.18|10.28|10.52||10.74|10.9|10.76|11|10.72|11.04|||10.3|10.52|10.52|11|11|11.12|11.24|11.5|11.58|11.64|11.7|11.6|11.54|11.58|11.6|12.22|11.92|12.04|11.88|11.82|11.52|11.42|11.8|11.8|11.92|11.4|11.72|11.02|10.76|10.92|11.04
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.89|2.76|2.78|2.66|2.6|2.58|2.58|2.64|2.7|2.72|2.7|2.68|2.67|2.71|2.71|2.73|2.73|2.65|2.65|2.69|2.79|2.79|2.79|2.77|3.04||3.02|3.08|2.99|2.92|2.92|2.91|2.91|2.91|2.93|2.91|2.93|2.94||2.89|2.87|2.85|2.85|2.92|2.84|2.83|2.77|2.77|2.76|2.78|2.77|2.75|2.78|2.76|2.77|2.79||2.79|2.79|2.74|2.8|2.79|2.79|2.82|2.84|2.8|2.8|2.78|2.82|2.82|2.78|2.76|2.69|2.71|2.73|2.75|2.76|2.76|2.73|2.71|2.7|2.69|2.73|2.69|2.7|2.72|2.74||||2.76|2.76|2.76|2.72|2.67|2.74|2.78|2.85|2.64|2.56|2.6|2.62|2.66|2.72|2.64|2.64|2.64|2.66|2.62|2.63|2.66|2.63|2.67|2.65|2.68|2.7|2.7|2.76|2.64|2.59|2.57|2.56|2.5|||2.51|2.5|2.49|2.47|2.45|2.5|2.51|2.64|2.73|2.82|2.87|2.85|2.87|2.9|3.02|3.06|3.1|3|2.95|2.94|2.95|2.88|2.9|2.93|2.9|2.91|2.87|2.87|2.83||2.8|2.8|2.81|2.71||2.65|2.72|2.73|2.75|2.67|2.69|2.67|2.72|2.71|2.75|2.84|2.87|2.87|2.95|2.97|3.01|2.99|3.04|3.1|3.1|3.08|3.13|3.07|3.08|3.12|3.17|3.14|3.14|3.1|3.11|3.21|3.03|3.04|3.05|2.95|2.92|2.98|2.87|2.89|2.94|3|3.03|3||2.94|2.96|2.91|3.03|3.02|3.06|3.18|3.05||3.04|3.13|3.09|3.06|2.98|2.99|||2.91|2.98|2.99|3.07|3.02|3.07|3.11|3.09|3.08|3.05|3.05|3.08|3.05|3.16|3.1|3.1|3.13|3.15|3.13|3.23|3.23|3.2|3.27|3.38|3.51|3.56|3.64|3.7|3.84|3.76|4
09702|27162|/equities/pinfra|MSCI_EEM|148.94|150.15|149.37|151|151.41|152.27|151|150.02|150.38|150.5|151.8|151.9|151.66|153|154.5|153.54|155.94|156.02|156.36|157.68|156.56|158.58|159|162.49|162.5|161.06|161.1|160|163.35|161.7|161.67|161.63|163.25|163.1|162.67|164.58|165.1|164.2|164.85|164.98|164.42|164.44|163.13|162.03|162.03|162.19|162.75|160|156.72|157.98|153.74|155.95|154.08|153.15|155.99|153.14|152.91|153.72|154.47|154.62|155.16|157.09|156.5|155.84|155.65|157.07|158.34|158.42|158.78|160.35|162.49|162.44|163.76|163.22|163.17|161.53|157.41|157.06|158|157.39|157.9|157.96|156.44|157.77|160.52|161.18|157.06|159.01|156.92|||164.61|164.44|166|160.98|159.9|159.7|162.42|161.12|161.71|165.08|160.29|156.02||156.37|154.21|156.19|160.49|159.08|157.9|157.5|156.98|156.2|155.14|155.5|158.32|157.75|152.19|154.06|159.2|157.3|158.9|154.32|153.77|152.99|154.61|155.57|152.93|156.3|153.47|157.99|155.49|156.59||153.25|158.43|160.5|163.81|160.1|160.06|165.01|163.56|167.37|166.52|170.98|176|179.79|174.68|173.61|177.19|172.97|176.82|180.28|178.3||179.55|174.99|172.19|171||167.79|165.78|169.88|175.77|176.86|179.21|175.86|180.08|179.49|177.69|176.59|172.07|175.26|175.3|171.83|168.89|162.94|161.75|160.74|167.56|172.19|170.23|168.22|167.92|165.6|169.72|165.59|162.39||157.65|163.9|158.37|155.32|150|148|144.35|142.68|141||141.06|141.32|144|147.27|150|150.8|151.66|151|149.87|150.49|150.66|153.3|154.5|153.35|154.13|152.79|150.35|154.8|154.1|151.39|150.14|155.15|157.98|155.4|157|152|155.65|152.74|153.6|157.1|161.44|166||163.92|160.7|159|158.39|157.72|166.02|165.6|165.6|167.25|173.93|162.47|162.2|163.3|166.03|170.85|164.46|168.5|164.65|170.55|172.84
09703|50070|/equities/china-state-co|MSCI_EEM|5.12|5.2|5.09|4.89|4.91|4.85|4.82|5.01|5.1|5.22|5.1|5.16|5.11|5.28|5.23|5.22|5.34|5.11|5|5.06|5.18|5.24|5.23|5.24|5.3||5.3|5.36|5.4|5.45|5.3|5.38|5.44|5.47|5.47|5.62|5.88|5.98||5.67|5.69|5.56|5.47|5.62|5.32|5.32|5.4|5.45|5.43|5.49|5.53|5.45|5.53|5.52|5.57|5.57||5.56|5.63|5.56|5.57|5.76|5.53|5.45|5.43|5.4|5.35|5.39|5.48|5.51|5.46|5.53|5.51|5.57|5.61|5.76|5.75|5.69|5.35|5.31|5.3|5.3|5.2|5.19|5.24|5.31|5.28||||5.33|5.4|5.52|5.32|5.28|5.15|5.29|5.38|5.3|5.42|5.49|5.49|5.3|5.28|5.3|5.05|5.1|5.14|5.35|5.3|5.5|5.55|5.59|5.35|5.25|5.25|5.3|5.24|5.22|4.91|4.98|4.84|4.78|||4.71|4.78|4.7|4.57|4.67|4.75|4.65|4.57|4.48|4.62|4.59|4.55|4.57|4.65|4.9|4.9|4.86|4.69|4.59|4.65|4.58|4.36|4.35|4.36|4.39|4.7|4.53|4.49|4.46||4.42|4.47|4.47|4.61||4.57|4.69|4.61|4.73|4.67|4.61|4.55|4.62|4.7|4.75|4.94|4.94|5.06|5.11|5.15|5.11|5.07|5.13|5.2|5.15|5.16|5.2|5.23|5.26|5.37|5.38|5.4|5.45|5.6|5.82|6.05|5.67|5.58|5.58|5.75|5.7|5.62|5.61|5.27|5.3|5.21|5.24|5.29||5.19|5.12|5.33|5.21|5.11|5.48|5.45|5.27||5.09|5.14|5.08|5.05|5.08|5|||5.12|5.11|5.04|5.11|5.31|5.22|5.43|5.69|5.65|6.04|6.05|6.08|6.08|6.18|6.42|6.19|6.48|6.36|6.48|6.4|6.11|6.01|6.08|6.15|6.5|6.4|5.93|5.8|5.32|5.22|5.1
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|22.85|23.8|23.85|23|24.3|27.95|25.5|27.9|29.45|31.2|30.7|31.1|31.35|32.15|32|33.35|33.75|32.65|31|30.35|31.95|31.3|31.15|30.25|31.75||31.7|31|31.05|30.15|30.5|29.5|29.7|29.5|28.55|29|28.3|28.6||27.9|27.55|28.25|27.75|29.15|30.55|30.4|31|30.75|30|31.85|31.8|31.5|30.65|30.9|31|31.45||30.3|29.85|29.75|30.2|30|28.45|30.6|31.9|33.85|33.8|32.45|32.75|32|32.75|32.35|32.4|31.05|30.9|31|31.2|30.6|30.2|29.55|29.5|29.8|29.5|29.8|31.2|31.2|32.4||||31.6|31.2|30.65|30.35|30|28.2|28.5|29.35|29.5|29|29.2|28.85|27|28.5|29.6|27|28.4|25.15|29.6|28.35|30.3|32.05|32.65|31.8|29.8|31.35|33|33.1|37|36.8|38.5|36.9|37.4|||34.15|33.65|31.45|31.15|31|31.7|31.7|31|28.7|27|27|28.8|27.8|27.1|28|27.7|26.95|24.4|23.55|24.3|24.75|23.3|22.75|24|23.7|24.55|25.5|24.7|23.7||23.4|22.4|22.75|23.15||23.4|21.55|22.1|22.4|22.7|22.35|21.55|22.2|21.5|20.6|18.82|18.88|18.46|18.52|17.7|17.38|17.76|17.68|17.98|17.82|17.5|18.1|18.08|18.28|18.54|17.6|17.68|17.38|17.6|17.14|17.36|17|18.38|18.18|18.2|17.88|16.6|17.2|17.2|17.8|17.02|17.6|17.96||18.26|18.16|18.38|17.7|18.38|18.6|18.78|19.5||19.4|19.8|19.5|19.12|19.3|18.3|||18.24|18.9|17.8|17.8|17.82|17.54|18.2|19.1|19.14|19.78|19.6|17.9|16.8|16.52|16.5|16.4|17.6|18.04|17.1|18.26|17.62|17.7|18.54|17.4|17.08|16.58|16.5|17.02|16.58|15.92|16
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|76.85|73.55|72.9|71.8|74.4|73.05|66|69|71.1|76.7|76.1|80.7|82.3|81.3|87|85.8|85.2|85|83.85|81.75|85.75|85.05|91.5|92.2|95.5||96.8|96|96.45|93.95|92.95|90.95|88.1|86.5|87|87.5|88.9|89.65||89|88.65|89.95|90.65|91.55|91|89.8|91.45|92|89.95|88.5|87.7|89.2|89.55|93.4|87|88.45||89.2|87.65|85.85|86.65|87.95|85.25|86.45|87.45|89.95|89.95|91.2|91.25|92.05|94.5|97.35|98.45|99.6|97.45|96.5|96.5|96.95|95.3|96.05|97.35|98.4|98|100.9|102.9|101|105||||97.8|102|94.1|95.75|94.35|95.95|96.85|99.5|100.4|100|104.7|101.9|95.55|98.15|102.2|95.95|100.3|95.85|104.1|102.5|109|112.4|117.9|116.6|113.1|120|125|118.7|133.5|134.6|139|139|136.1|||108|107.8|103.9|105|112.5|111.5|110|99.3|96.7|100.9|96.8|96|93|92.4|94.5|93.7|90|86.4|81.05|83|83.75|85.25|85.25|88|90|90.55|90.9|91.5|93.6||94|91.05|87|89.35||89.25|89.5|90|92|90|88.95|89|89|87.2|90.4|91.9|92.45|92.8|93.5|94.95|92|94.85|95.45|93.8|91.05|91|97.15|100.3|102.2|104.5|104.8|104.9|105.7|104.7|101.4|97.05|99.5|104|103.6|110|106.5|101|100|100|100|100.6|100.6|102.1||102|106.5|104.5|99.25|100.4|102.7|102.5|104.1||99.35|99.45|99|101|100|102.2|||101|108|105.9|107.1|109.8|112.9|110.3|114.8|116.8|116|115|112|114|110|112.5|108|110.4|112|112|117.9|118.2|114.5|115|112.8|109.4|107.5|107.5|110.9|115|116|118
09706|13875|/equities/china-railway-group|MSCI_EEM|3.63|3.7|3.69|3.6|3.57|3.64|3.7|3.8|3.83|3.76|3.69|3.71|3.88|3.93|3.92|3.93|3.99|3.95|3.93|3.93|4.01|3.92|3.97|4.02|4.08||4.05|4.08|3.99|4.04|4.02|4|4.01|3.96|4.01|4.03|4|4.05||4.09|4.07|4.07|4.12|4.08|4.09|4.11|4.07|4.08|4.11|4.15|4.13|4.15|4.12|4.15|4.22|4.21||4.27|4.2|4.16|4.19|4.24|4.27|4.27|4.2|4.28|4.15|4.14|4.02|3.98|3.93|3.91|3.91|3.96|3.93|4.01|3.98|4.01|3.96|3.95|4.02|4.01|4.05|4.04|4.1|4.18|4.18||||4.15|4.16|4.19|4.07|4|4|4.09|4.18|4.15|4.17|4.22|4.19|4.12|3.98|3.96|3.94|4|4|4.22|4.03|4.1|4.1|4.19|4.21|4.02|4.02|4.08|4.08|4|3.78|3.83|3.75|3.7|||3.63|3.63|3.6|3.65|3.59|3.56|3.65|3.62|3.56|3.61|3.65|3.68|3.71|3.87|3.97|4|4.03|3.92|3.79|3.95|3.87|3.78|3.68|3.63|3.59|3.65|3.55|3.36|3.42||3.4|3.4|3.41|3.4||3.36|3.36|3.4|3.45|3.49|3.43|3.44|3.49|3.46|3.53|3.56|3.56|3.63|3.7|3.8|3.88|3.86|3.86|3.91|3.91|3.94|4.01|3.98|3.96|3.93|3.95|3.99|3.91|3.93|3.95|4.09|3.85|3.9|3.85|3.87|3.85|3.75|3.63|3.57|3.58|3.47|3.61|3.63||3.58|3.58|3.57|3.62|3.54|3.51|3.58|3.71||3.65|3.7|3.67|3.56|3.61|3.65|||3.7|3.75|3.71|3.75|3.83|3.86|3.9|3.96|3.87|3.84|3.83|3.84|3.84|3.85|3.85|3.75|3.76|3.84|3.8|3.94|3.92|4.07|4.08|4.05|4.2|4.29|4.16|4.15|4.13|4.16|4.2
09707|943517|/equities/goldwind|MSCI_EEM|15.7|14.7|15.28|14.5|13.62|12.64|13.12|12.32|11.88|11.9|11.68|11.8|11.76|12.08|11.8|12|12.56|12.24|12.24|12.24|12.08|11.76|11.74|11.8|12.16||12.9|13|13|13|12.82|12.86|12.72|12.76|12.6|12.66|12.96|13.02||13|12.82|12.92|12.7|12.7|12.84|13.1|13.04|13.34|13.08|13.18|12.92|13|12.8|12.86|12.94|12.8||12.06|11.94|11.68|12.32|13|12.52|12.4|12.34|12.5|12.56|12.72|12.8|13.16|13.18|13.38|14.26|14.34|13.78|13.84|13.8|14.34|13.76|13.9|14.16|13.88|13.74|14.84|14.68|14.96|15.1||||14.84|14.68|15.38|15.54|14.66|14.96|15.12|15.8|14.92|14.34|15.26|15.4|14.98|15.2|15.9|14.16|14.62|13.08|14.32|14|16.48|17.06|17.9|16.52|16.72|17.7|18.02|17.44|17.5|17.96|19.06|19|17.9|||17.74|17.52|16.52|15.94|17.3|16.62|16.98|17.18|16.18|17.2|17.32|17.8|18.38|18.4|18.4|18.28|17|17.08|16.86|16.84|18.16|18.64|17.94|19.5|19.2|17.8|16.94|17.3|15.6||15.92|15.16|15.7|15||15.18|13.86|14.46|13.7|13.8|13.3|13.3|12.8|12.1|12.16|12.28|12.64|12.56|12.8|12.7|12.66|13.1|12.44|12.72|12.84|12.68|12.8|12.72|12|12.4|11.76|11.48|11.4|11.74|11.8|12.3|12.8|12.4|11.48|12|11.28|10.6|10.24|10.86|10.8|9.77|9.94|9.79||9.3|9.25|9.35|9.82|9.55|9.95|9.98|8.4||7.99|8.13|7.84|7.66|7.2|7.06|||6.8|6.83|6.55|6.85|7.04|6.86|7.07|7.21|7.18|7.24|6.99|7.07|6.54|6.26|6.34|6.14|6.31|6.36|6.28|6.35|6.75|6.77|7.21|7.08|7.25|7.2|7.17|7.06|7.25|7.4|7.85
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|14.18|14.18|14.3|14.58|15.02|14.64|12.64|13.5|15.18|15.92|16.32|17.02|16.22|16.28|16.8|16.96|16.1|16.6|16.7|16.22|17.5|17.58|18.5|19.3|19.6||19.64|20.15|20.1|20.75|21.15|21|20.2|18.76|17.98|17.2|17.8|18.22||18.56|18.64|19.2|19.44|20|21|21.8|21.5|21.95|19.26|19.7|19.22|19.74|19.3|19.98|19.76|19.9||20.05|20.55|19.26|19|18.7|19.5|18.74|18.98|19|19.76|20|20.2|19.88|20.9|20|18.68|19.62|19.18|19.1|18.86|19.16|18.28|18.38|18.5|16.86|16.86|18.04|18.24|17.58|18||||16.72|16.88|16|15.2|14.94|14.98|15.54|16.26|15.56|15.46|16|15.42|15.26|15.48|15.66|14.62|15.14|14.48|15.72|14.96|17.3|17.12|18.5|18.5|17.32|19.5|20.35|21.35|23.05|20.35|20.7|19.84|20.25|||19.88|19.64|19.58|19.66|19|18.92|17.24|16.64|15.8|16.02|16.12|17.3|17.3|17.48|15.6|16|15.3|14.48|13.8|13.88|14.28|14.92|14.8|15.04|15.36|15.66|15.34|14.9|15.78||15.56|15.68|15.7|14.9||15.16|15.14|15|14.9|15.22|15.12|13.66|14|14.12|14.14|13.86|14.08|14.12|14.16|14.3|14.32|14|13.56|13.78|13.08|12.6|13|12.96|13.36|12.84|12.22|11.88|11.78|11.12|10.42|10.82|10.26|10.2|9.73|9.78|9.8|9.5|9.46|9.47|9.67|9.68|9.71|9.4||9.62|9.67|9.89|9.7|9.96|9.98|10.18|10.34||10.1|10.48|10.38|10.26|10.3|9.76|||9.85|9.9|9.78|9.9|9.88|10|9.98|10.34|10.06|10.12|10.28|10.16|9.99|9.85|10.12|10|10.28|10.24|10.6|11.18|10.8|10.56|10.94|10.8|10.86|10.9|10.8|10.42|10.38|10.26|10.38
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|214500|208000|228500|226500|225500|229000|224500|232000|237500|231500|218500|216000|206000|213500|203500|207000|210000|209000|212000|205500|200000|192500|185000|185000|189000|182000|173500|167500|174000|170500|167000|159000|160000|156500|156500|151500|149000|149000|151500|141500|142000|143000|142000|148000|149000|149500|151000|149500|145500|143000|141500|141000|143500|144500|144000|145000|144000|139000|142500|146500|145500|152000|210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|6.03|6.01|6.07|5.9|5.66|5.38|5.3|5.52|5.4|5.27|5.19|5.08|5.04|5.15|4.86|4.78|4.94|4.91|5.04|4.9|4.95|4.94|4.98|4.96|5.15||5.38|5.49|5.48|5.6|5.44|5.38|5.57|5.33|5.34|5.24|5.35|5.45||5.64|5.74|5.75|5.15|5.07|5.05|5.11|5.28|5.42|5.2|5.23|5.19|5.17|4.99|5.01|5.15|5.15||5.18|5.07|4.86|4.84|4.88|4.88|4.91|5|5.04|5.05|5.01|5|5.2|5.29|5.28|5.23|5.37|5.23|5.28|5.31|5.45|5.26|5.22|5.24|5.07|5.1|5.43|5.33|5.23|5.3||||5.2|5.41|5|5|4.72|4.65|4.89|5.07|5.2|5.06|5.08|4.87|4.84|4.87|4.89|4.71|4.9|4.88|5.38|5.42|5.65|5.63|5.7|5.33|5.61|5.68|5.92|5.71|5.96|5.93|6.35|6.32|6.05|||6.07|6.15|5.8|5.59|5.91|6.1|6.25|6.12|5.83|5.9|6.14|6.2|7.16|7.34|7.47|7.7|7.66|7.49|7.36|7.26|7.65|7.08|6.4|6.6|6.94|7.1|6.84|6.69|5.6||5.24|5.2|5.4|5.28||4.83|4.57|4.56|4.47|4.36|4.31|4.31|4.4|4.36|4.45|4.48|4.64|4.79|4.77|4.77|4.87|4.93|4.75|4.74|4.74|4.56|4.73|4.51|4.55|4.56|4.38|4.22|4.33|4.3|4.3|4.28|4.32|4.22|4.25|4.22|4.3|4.12|4.11|4.18|3.87|3.75|3.81|3.91||4.08|4.03|4.14|4.13|4.23|4.26|4.29|4.67||4.56|4.54|4.56|4.53|4.41|4.44|||4.37|4.32|4.17|4.33|4.31|4.42|4.79|4.79|4.54|4.55|4.46|4.5|4.48|4.55|4.69|4.62|4.66|4.77|4.92|4.98|4.94|4.86|4.85|4.89|4.79|5.19|5.14|5|5.05|5.06|5.21
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.0955|1.9502|1.88|1.8642|1.8764|1.864|1.873|1.8664|1.8584|1.8912|1.9272|1.9402|1.9376|1.905|2.038|2.0355|2.034|2.029|2.0285|2.0235|1.9964|2.017|2.073|2.09|2.0205|2.0165|2.027|2.093|2.1|2.1|2.1|2.1125|2.0555|2.094|2.1345|||2.2145|2.198|2.192|2.1175|2.1275|2.08|2.1235|2.0795|2.009|1.9922|2.018|2.013|2.0275|1.984|1.9696|1.9688|1.9218|1.892|1.9084|1.9166|1.9004|1.8714|1.8358|1.8086|1.7246|1.7486|1.7528|1.753|1.72|1.7756|1.8118|1.8276|1.8966|1.8686|1.9098|1.9152|1.902|1.8844|1.7844|1.8176|1.7594|1.7784|1.775|1.8062|1.7568|1.762|1.8386|1.7808|1.7538|1.803|1.873|1.9428|2.1455|2.0835|2.1425|2.1535|2.159|2.149|2.269|2.043|2.101|1.7098|1.6968|1.6844|||1.5936|1.5622|1.5786|||1.4878|1.4566|1.4708|1.5136|1.505|1.4972|1.4636|1.4702|1.4658|1.4706|1.4594|1.487|1.447|1.4326|1.4132|1.4112|1.485|1.3918|1.3642|1.314|1.2378|1.2308|1.2588|1.2434|1.2428|1.2192|1.2292|1.2016|1.233|1.2332|1.2308|1.179|1.1594|1.1456|1.1116|1.102|1.1122|1.083|1.07|1.0626|1.0356|1.034|1.032|1.0282|1.0332|1.0196|1.0062|1.0184|1.019|1.0308|1.0318|1.0262|1.028|1.0026|1.0272|1.021|0.9987|0.9802|0.9368|0.9432|0.9352|0.9387|0.9343|0.9367|0.9077|0.9235|0.9083|0.909|0.8805|0.8908|0.8942|0.8555|0.8482|0.8366|0.8374|0.8118|0.8226|0.8358|0.835|0.8441|0.8414|0.8219|0.8234|0.8437|0.8461|0.8442|0.8209|0.806|0.8028|0.8011|0.8328
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.94|8.56|8.51|8.35|8.61|8.87|8.68|8.66|8.63|8.41|8.73|8.36|8.2|8.52|8.61|8.515|8.43|8.29|8.48|8.54|8.74|8.83|9.18||9.06|9.17|8.78|9|9.33|9.35|9.43|9.49|9.305|9.27|9.58|9.61|10.29|10.68|10.66|10.86|10.59|11.03|11.16|11.26|11.85|11.34|11.45|11.66||11.12|11.09|11.4|11.33|11.12|11.59|11.36|11.77|11.69|11.77|11.22|11.37|10.91|10.78|10.43|10|9.93|9.8|9.77|9.9|9.68|9.84|9.84|10.09|10.13|9.95|10.48|10.49|10.45|10.6|10.81|10.62|10.66|10.68|10.53|10.35|10.28|10.13|10.15|10.21||10.18|10.1|10|10.16|10.27|10.13|10.39|10.77|11.06|11.02|10.84|10.84|11.01|11.49|11.02|11.38|11.43|11.5|11.47|11.39|11.22|11.09|11.06|11.09|11|11.63|11.26|11.38|10.89|10.34|10.24|10.24|10.23||9.98|10.26|10.5|10.22|10.51|10.56|10.5|10.83|11.28|11.35|10.87|10.23|10.14|10.28|10.5|10.49|11|11.07|11.01||11.06|11.31|11.11|11.09|11.16|11.65|11.9|11.91|12.53|12.62||12.27|12.22|12.28|12.48||12.22|12.08|12.55|12.72|13.01|13.12|12.62|11.84|12.38|12.52|12.35|12.38|12.5|11.95|12.08|11.85|11.66|11.46|10.84|10.55||10.96|11.08|11.61|11.6|11.36|11.54|11.18|11|11.67|11.96|12.06|12.8|12.36|12.76|12.67|12.49|12.61|12.43|12.8|12.5|12.88|12.8|12.92|13.01|12.87|12.79|12.16|12.54|12.21|12.12|12.55|12.5|12.6|12.5|12.44|12.09|12.45|12.08|12|12.37|12.08|12.16|12.24|11.8|11.35|11.95|11.85|11.97|12.15|12.02|11.8|12.53|12.61|13.08|13.25|13.04|13.22||13.86|13.76|14.12|14.24|13.72|13.62|13.73|13.05|13.17|13.67|13.5|13.19|13.48
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.95|16.98|16.9|16.75|16.65|16.82|16.6|16.81|17.25|16.87||||||16.7|16.7|16.8|16.88|16.75|16.67|16.87|16.61|16.62|16.84|16.69|16.71|16.74|16.74|16.7|16.71|16.88|16.53|16.89|16.76|16.73|16.65|16.52|16.46|16.47|16.54|16.5|16.41|16.5|16.41|16.51|16.25|16.3|16.59|16.65|16.55|16.33|16.6|16.51|16.64|16.5|16.7|16.76|17.05||||17|17.03|17.01|17|16.97|17.05|17.19|17|17.2|16.96|16.92|17.05|16.91|17.1|17.17|17.15|17.2|17.4|16.91|16.87|16.7|16.81|16.94|16.93|16.87|16.91|17|17|17.18|17.09|16.98|16.72|16.75|16.99|16.85|16.93|16.94|16.95|16.87|16.83|16.99|16.81|16.97|16.97|17.25|17.3|17.69||17.5|17.41|17.24|17.69|17.25|17.25|17.23|17.45|17.4|17.5|17.75|17.4|17.55|17.81|17.81|17.95|17.85||17.86|17.8|17.99|18.19|17.99|17.9|17.81|18.08|18.2|18.01|18.39|18.45|18.31|18.11|18.35|18.32|18.35|18.4|18.55|18.41|18.55|18.25|18.15|18.1|18.3|18.19|17.8|18.05|18.19|18.1|18.11|18.1|17.9|18.07|18.15|18.45|18.44||18.5|18.25|18.58|18.36|18.4|18.45|18.61|18.3|18|18.05|18|17.97|17.73|17.73|17.8|17.46|17.87|17.36|17.63|17.64|17.61|17.52|17.82|17.84|17.49|17.4|17.02|17.06|17.04|16.98|17|16.94|16.84|16.71|16.85|17.08|16.9|16.75|17|16.89|16.71|16.99|16.95|16.75|16.81|16.83|17|16.95|16.8|17|16.9|16.9|16.6|17|16.9|16.77|16.61|16.7|16.6|16.5|16.85|16.78|16.75|16.82|16.68|16.94|16.97|17.19|16.99|16.92|16.9|16.81|17|17.26|17.15|17.05|17.44|17.27|17.47|17.45|17.3|17.5|17.5|17.38|17.4|17.25
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.92|12.88|13.06|13.2|13.4|13|12.42|12.82|13.54|14.1|13.72|13.54|13.7|14.2|14.3|14.5|14.68|14.68|15|15.62|16.38|16.3|16|16.28|16.96||17|16.8|16.68|16.82|16.76|16.42|16.46|16.28|16|16.2|16.44|16.52||16.1|15.82|16.44|16.66|16.94|17.12|16.9|17.22|16.8|17.2|17.68|17.16|17.26|17.38|16.7|16.6|16.88||16.2|16.2|16|16.2|16|16|16.12|16.7|17.2|17.3|17.22|17.06|17.5|17.3|17.44|17.48|17.74|17.7|18.38|18.62|18.74|18.3|18.5|18.5|18.18|18.24|19|19.04|18.54|18.9||||18.18|18.26|18.22|18.72|18.36|18.6|19|19.88|20.05|19.8|20.45|20.65|20|19.22|18.96|18.48|19.42|18.5|18.64|18.6|19.32|18.92|19.26|20|19.18|18.4|18.98|18|19.2|18.68|19.2|18.5|18|||17.9|17.7|17.78|17.46|17.88|17.9|18|17.6|17.32|17.2|17.78|17.7|17.9|18.54|19.1|18.78|18.76|19.22|18.72|18.6|18.3|18.68|19.04|20|19.5|19.12|19|19.54|18.74||18.26|18.62|17.96|18.52||18|17.52|18.8|18.9|18.64|18.7|18.78|18.84|18.58|18.7|18.64|18.5|18.7|18.78|18.86|18.76|18.62|17.86|18.1|18.5|18.54|18.54||18.82|18.78|19|18.68|19.18|18.84|18.62|19.26|18.26|17.68|16.4|16.56|16.3|16.46|16.7|16.4|16.06|15.94|16.4|16.28||16|15.86|15.98|15.9|15.9|16.04|16.42|17.2||16.6|17.22|17.14|16.7|17.02|16.6|||16.46|16.24|16.52|16.28|16.9|16.74|16.92|17.6|17.5|17.24|17.6|17.5|17.1|17|17|16.12|16.58|16.58|16.8|16.5|16.94|16.06|15.64|15|15.2|15.6|15.62|15.5|15.2|15.48|16.1
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.06|3.055|3.052|3.025|3.06|3.013|3.03|3.052|3.115|3.075||||||3.08|3.08|3.086|3.134|3.118|3.115|3.1|3.1|3.1|3.082|3.084|3.099|3.099|3.119|3.09|3.071|3.09|3.084|3.1|3.125|3.115|3.12|3.13|3.125|3.15|3.147|3.191|3.173|3.19|3.171|3.176|3.19|3.176|3.2|3.249|3.112|3.094|3.071|3.149|3.146|3.195|3.2|3.201|3.227||||3.221|3.22|3.224|3.221|3.22|3.216|3.22|3.235|3.239|3.216|3.23|3.239|3.24|3.282|3.27|3.279|3.252|3.225|3.2|3.175|3.2|3.22|3.23|3.181|3.165|3.173|3.229|3.225|3.25|3.199|3.185|3.146|3.13|3.136|3.141|3.121|3.117|3.142|3.141|3.153|3.151|3.179|3.168|3.15|3.166|3.2|3.272||3.251|3.26|3.212|3.201|3.238|3.235|3.249|3.25|3.278|3.281|3.33|3.35|3.33|3.33|3.35|3.338|3.331||3.36|3.376|3.365|3.342|3.3|3.302|3.307|3.36|3.43|3.42|3.417|3.402|3.42|3.42|3.5|3.513|3.512|3.51|3.491|3.523|3.441|3.422|3.424|3.421|3.45|3.404|3.4|3.412|3.406|3.414|3.429|3.405|3.41|3.404|3.413|3.441|3.44||3.4|3.4|3.412|3.415|3.46|3.427|3.42|3.465|3.493|3.428|3.39|3.338|3.376|3.38|3.419|3.366|3.369|3.305|3.31|3.362|3.38|3.421|3.447|3.481|3.436|3.445|3.424|3.401|3.33|3.317|3.332|3.298|3.31|3.308|3.352|3.4|3.407|3.394|3.5|3.46|3.471|3.499|3.521|3.451|3.446|3.446|3.46|3.441|3.46|3.455|3.496|3.494|3.51|3.512|3.5|3.452|3.51|3.42|3.405|3.342|3.423|3.398|3.53|3.555|3.584|3.6|3.639|3.556|3.53|3.497|3.45|3.385|3.435|3.41|3.452|3.54|3.439|3.4|3.37|3.335|3.374|3.34|3.3|3.34|3.37|3.355
09716|1075456|/equities/muangthai-capital|MSCI_EEM|61.75|60.75|59|60|60.25|62.5||63.5||62.5|64|63.5|63.75|62.5|61.5|63|61|58.5|58.25|56.75|58.5|58.5|58.25|57.25|58|57.25|58|57.5|56.5|57.75|57.25|58.5|58.75|58.5|60.5|60|60.75|63.5|64.5|62.5|63|62|61.5|62.75|62.5||65|62|61.5|62|62||60.75|58.5|57.5|58.25|58.25|57.5|56.5|58.75|55|58|61|64.5|62.5|60|63.25|||65|65.25|66.25|67.75|66.75|67.25|69|68.5|66.75|66|65.75||||66.75|66.25|66|67.75||68.5|69.5|70.75|70|69.25|69.25|71|71.25|69.5|69.75|68.5|68.25|69.75|69.5|68.5|69|69.5|70.75|69.5|72.5|71|70|67|64.5|65.5|64.5||67|66|65|67.25|66.25|65.75|66.5|66.5|66.25||67|67.5|67|68|67.75|68.25|67|66.75|65.25|65|66.25|66.25|66|65|66.25|67.25|67|65.25|64.5|65|66|66.25|65|63.25|65|60.5|60.5|59.25|57.75|||61|59.25|60.75|58.5|57.5|57|55.75|57.5|57.5|56.5|56.25|55|56|||56.75|56||54.5|54|54|54.25|55.75|55|55|54|54.75|54.25|54.25|56|54|56.5|57.5|56.75|57.5|56.5|55.75|56.25|56|55.75|57.25|57|55|54.25|53.5|53.25|51|52.25||51.75|52|50.5|51|53|51.5|51.25||51.25|52.5|52.5|50.75|50.75|50.75|50|50|50.75|51.75|51.25|51.5|52.25|53|52.5|53.5|51|51.5|49.75|48.5|49.25|50|51|48|49.25|||50.25|50.25|50.25|52|52.25|51|49|49.25|49|49.75|48.25|50.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|43.8|43.25|44.25|42|42.3|42.7|40.05|43.9|47|49.2|46.2|45.2|45|47.3|48.8|43.35|42.7|42.95|41.9|39.1|40.95|41|41.55|42.2|43.25||43.7|44.25|45|44.9|42|40.5|41.3|41.3|42.3|39.85|39.55|41.35||40.75|41.75|41.15|39.8|39.5|40|40.05|40.75|40|38.65|41.95|42|42.45|41.9|42.2|42.25|42.15||41.55|41.95|40.3|40.3|41.95|41.5|42.8|43.7|43.9|44|45.1|46.2|46.8|46.7|46.9|47.05|47.4|47.1|48.15|46.5|47.5|46.6|47.2|49|49.25|47.8|48.5|49.5|48.6|49.65||||47.65|48.4|47.2|46.6|45.6|42.5|48.8|52|52.6|52.5|54.9|52.95|54.45|52.1|51.2|46.9|49.5|46|50.6|48.2|53.5|54|54.6|53.8|53.35|57.65|61.6|58.3|68|69|76|71|55.55|||52|52.85|49.75|51|49.55|52.6|52|49.2|47.8|48.8|47.8|51.45|52|45.05|45.7|43.15|43.2|39.8|37.6|39.85|40.35|37.9|35.85|37.1|36.3|36.2|36.7|36.65|36.2||35.2|34.5|34.15|35.6||35.35|35.5|37.1|38.15|38.45|37.65|36.4|36.65|35.5|34.8|34.35|35.45|35.45|35.8|36.4|36.5|37.9|37.45|37.35|37.5|36.05|37.6|38.6|38.75|39.1|38.75|38.8|39.65|39.8|39.3|39.2|40.4|42|41.55|41.2|39.75|38.5|39.5|40.9|40.2|39.6|38.75|39.9||41.35|40.55|40.35|38|40|39.4|40.7|42||40.5|41|39.5|39.2|38.7|39|||37.85|39|37.35|41.8|43.25|43.05|42.95|44.8|43.65|44|46|46.25|45.3|44|44.95|44.25|49.3|50.7|49.6|55.4|52.85|51.55|53.7|53.1|47.95|43.95|45.5|43.1|43.4|43.4|44.5
09718|943563|/equities/innovationpay|MSCI_EEM|1.22|1.25|1.12|1.12|1.06|0.99|0.89|1.03|1.08|1.19|1.1|1.08|1.05|1.17|1.19|1.32|1.37|1.36|1.36|1.34|1.35|1.39|1.41|1.4|1.47||1.46|1.51|1.52|1.55|1.58|1.55|1.57|1.57|1.53|1.5|1.54|1.53||1.58|1.65|1.57|1.39|1.59|1.64|1.68|1.71|1.71|1.6|1.78|1.67|1.66|1.68|1.66|1.68|1.6||1.59|1.63|1.59|1.52|1.65|1.79|2.19|2.42|2.4|2.42|2.5|2.53|2.67|2.74|2.74|2.76|2.77|2.75|2.63|2.61|2.61|2.5|2.46|2.53|2.44|2.37|2.48|2.5|2.55|2.69||||2.62|2.56|2.46|2.39|2.6|2.3|2.41|2.63|2.6|2.71|2.98|2.93|2.87|2.93|3.03|2.64|2.82|2.55|2.95|2.73|3.11|3.03|3.4|3.48|3|3.53|3.92|3.7|4.24|4.2|4.25|3.88|3.97|||3.7|3.86|3.48|3.45|3.6|3.71|3.59|3.6|3.35|3.45|3.33|3.75|3.93|4.1|3.82|4|3.55|3.55|3.45|3.4|3|3.04|2.85|3.06|2.91|2.93|2.94|2.65|2.32||2.23|2.19|2.14|2.23||2.25|2.2|2.31|2.21|2.22|2.23|2.25|2.32|2.29|2.25|2.23|2.36|2.23|2.18|2.09|2.04|1.92|2.07|2|1.96|1.83|1.81|1.86|1.82|1.79|1.8|1.8|1.81|1.67|1.7|1.63|1.62|1.81|1.88|1.92|1.85|1.75|1.83|1.89|1.92|1.91|1.89|1.87||1.95|2.06|2.07|2.03|2.12|1.95|1.9|1.91||1.78|1.78|1.77|1.69|1.69|1.65|||1.6|1.47|1.44|1.36|1.44|1.5|1.51|1.58|1.61|1.63|1.66|1.55|1.55|1.49|1.55|1.52|1.67|1.66|1.64|1.81|1.7|1.68|1.6|1.62|1.55|1.61|1.61|1.55|1.55|1.63|1.61
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.75|6.25|5.65|5.8|5.87|6.51|6.25|4.8|4.2|8.77|21.36|19.03|20.75|19.23|20.57|22.09|20.91|20.39|20.94|20.08|17.8|20.79|20.1||22.62|25.1|25.3|24.87|25.08|25.555|23.57|22.98|23.04|21.7|21|23.9|26|30.33|29.02|30.77|32.09|29.2|27.97|28.71|32.58|36.83|40.27|41.5||38.09|39|40.27|39.39|41.21|42.29|46.2|46.08|46.57|48.74|47.68|51.35|52.72|53|55.28|55.65|55.07|55.96|56.75|56.94|58|61.57|62.98|63.53|61.3|62|66|63|61.5|59.5|58.28|57.86|59.85|58.82|59|58|58|58|55.06|56.6||56|54.44|54|55.03|57|60.18|63.09|64.69|65.12|65.84|67.91|69|70.34|69.55|67.94|69.86|75.53|72|74|75.11|76.43|79.81|80.07|80.39|76.31|80.7|83.37|83.26|87.85|87.68|84.64|86.73|89.05||87.15|87.63|85.68|80|80.5|79.43|79.66|80.25|76.99|76.61|75.95|75|78.36|78.65|77|74.18|68.1|68.99|66.91||65.46|66.2|65.26|67.46|67.65|65.5|67.1|69|67.52|71.56||72.01|69.41|67.84|70.2||68.6|69.22|69.45|68.77|68.71|69.94|69.51|68.73|67.66|68.15|67.11|69.59|70.44|71.18|70.3|70.32|71.56|71.05|72.39|73.5||73.6|73.57|73.83|74.18|73.42|74|75.83|74.54|73|69.84|70.17|70.37|72.88|70.59|72.14|67.67|66.48|67.06|67.1|66|66.07|69.8|70.01|68|73|77.63|78.4|80.46|80.52|79.44|79.98|79.35|79.59|79.26|79.59|78.47|77.36|76.27|75.41|76.8|74.81|74.2|72.96|72.93|73|74|73.4|74.04|76.13|74|75.73|75.97|73.9|72.93|74.25|73.01|72.92||75.55|78.46|81.49|75.37|74.33|76.34|76.12|77|74.78|76.05|73|73.6|77.71
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|22.1488|22.8926|22.2727|21.8182|21.8182|22.2314|22.2727|24.5868|27.5207|28.719|27.6446|28.1405|29.0909|30.4546|30.1653|30.3719|30.9504|30.3306|29.2149|29.9587|29.2975|30|30|29.2975|29.4215||29.6281|29.4215|28.4298|29.6281|30.0827|28.6777|29.0083|28.0992|28.8843|27.0661|27.0248|28.8843||29.4215|28.6777|28.3471|29.6281|30.2893|32.6446|31.9008|31.6942|31.9422|31.2397|31.0744|29.8347|29.7521|28.9256|28.6364|28.2231|28.0579||26.1984|26.4876|26.5289|27.686|26.0331|25.124|25.2066|25.7438|26.1157|25.5785|25.2893|25.4132|24.4215|23.7603|23.6364|22.9752|21.7355|22.1488|21.9835|21.8595|22.7273|22.1901|22.0661|22.2314|21.7355|22.0661|22.7273|22.8099|23.4711|23.3058||||22.562|23.6364|23.6364|23.3058|22.9339|21.4463|21.157|22.3141|22.0248|21.4463|21.7355|20.9504|20.4545|20.7025|20.6198|19.7521|19.2975|19.0083|20.6612|20.2893|20.7025|20.6612|20.6612|21.0744|20.7851|20.4959|20.3306|20.6612|21.4463|20.9091|20.9504|20.5785|18.9669|||19.4628|17.7686|17.686|16.8182|16.0661|16.4959|16.6529|16.7769|16.4298|16.5289|16.6116|17.1901|18.2645|18.4298|19.0083|19.1322|18.8843|17.1074|16.7769|16.5703|16.5703|17.0661|16.8595|16.9008|16.1157|16.5289|16.1157|15.8017|16.2149||16.2149|15.8678|15.8182|15.686||15.7025|15.5703|16.2479|16.0331|15.5537|16.0331|15.9174|15.8678|16.0661|15.9339|15.9504|16.3306|16.1157|16.1322|15.2893|15.2727|15.2727|16.7355|16.6116|16.1818|15.9504|15.7851|15.9174|16.3471|16.3802|16.2975|15.8182|15.686|16.0496|15.3719|15.4545|16.5703|17.6033|17.3554|17.9752|16.5703|15.3719|15.9835|16.6116|16.4628|16.281|16.3471|16.281||16.7769|16.7355|16.2149|16.3636|16.3636|16.0496|16.1984|16.0165||16.2975|15.9669|16.1818|15.5703|14.9917|15.1901|||14.2645|14.3967|13.9339|14.6777|14.2645|14.2149|14.595|15.124|14.5455|14.0496|14.3802|13.3223|13.3884|13.3719|13.8017|13.2562|13.7025|13.2893|12.8099|12.7273|12.595|12.9422|13.0413|12.1818|12.0661|11.4711|12.3967|12.4959|11.3719|11.2231|11.3388
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1899|1890|1910|1860|1907|1880|1882|1905|1930|1914|1900|1934||1936|1950|1974|1976|1978|1965|1965|1932|1964|1940|1888|1870|1841|1835|1840|1855|1831|1850|1830|1830|1835|1856|1879|1896|1895|1857|1825|1829|1846|1850|1843|1838|1835|1836|1815|1838|1850|1839|1800|1820|1820|1850|1867|1846|1830|1820|1825||1865|1860|1835|1812|1843|1825|1854|1839|1890|1900|1901|1914|1877|1866|1870|1867|1855|1850|1836|1843|1830|1825|1832||1852|1845|1872|1895|||1929|1905|1900|1915|1910|1913|1932|1910|1976|1978|1990|1978|1952|1969|2008|1975|1991|1992|1987|2000|2028|2028|2026|2010||2026|2036|2048|2030|2050|2052|2040|2040||2038|2002|2020|2026|2012|2010|2044|2018|1985|2000|2004|2018|2044|2062|2100|2100|2062|2082|2102|2128|2026|2050|2046|2030|2020|2010|2020|2020|2030||||2032|2022|||2034|2060|2092|2038|2010|2030|2040|2040|2046|2046|2040||2040|2010|2010|1972|1950||2000|2000|2018|2046|2028|2026|2018|2020|2006|2012|2060||2044|2100|2072|2046|2034|2044|2032||2060|2060|2080|2060|2040|2060|2014|2028|2004|1998|2022|2010|2002|2008|2050|2070|2040|2040|2060|2124|2112|2080|2098|2088|2112|2120|2090|2124|2114|2118|2098|2062|2078|2124|2076|2080|2130|2134|2106|2046|2088|2050|2046|2090||2126|2140|2108|2096|2128||2130|2130
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.35|2.33|2.26|2.17|2.22|2.21|2.25|2.39|2.46|2.52|2.47|2.49|2.53|2.63|2.59|2.55|2.57|2.6|2.5|2.48|2.53|2.53|2.54|2.6|2.61||2.66|2.7|2.72|2.72|2.62|2.64|2.66|2.65|2.71|2.74|2.8|2.9||2.89|2.95|3.09|3.06|3.12|3.1|3.09|2.96|2.99|3.01|3.01|2.95|2.89|2.84|2.83|2.82|2.9||2.81|2.79|2.82|2.81|2.86|2.93|2.87|2.89|2.88|2.84|2.86|2.93|2.98|2.89|2.9|2.88|2.94|2.99|3.02|3.03|3.04|3.04|3.02|3.01|3.02|3.06|3.13|3.15|3.23|3.09||||3.15|3.16|3.16|3.09|3.12|3.1|3.29|3.33|3.22|3.25|3.33|3.34|3.24|3.12|3.08|3.04|3.1|3.12|3.18|3.19|3.3|3.32|3.3|3.28|3.25|3.1|3.16|3.19|3.22|3.15|3.19|3.18|3.19|||3.17|3.13|3.17|3.21|3.16|3.22|3.25|3.22|3.05|3.05|3.12|3.18|3.31|3.89|4|4.26|4.27|3.92|3.62|3.56|3.66|3.72|3.74|3.56|3.57|3.68|3.69|3.53|3.53||3.47|3.48|3.5|3.6||3.55|3.62|3.6|3.7|3.69|3.68|3.72|3.83|3.7|3.7|3.66|3.78|3.88|3.9|3.87|3.95|4|4.01|4.01|3.88|3.87|3.92|3.9|3.89|3.97|4.08|4.1|4.04|4.16|4.28|4.35|4.16|4.16|4.12|4.15|4.06|4.01|3.99|3.91|3.95|3.94|3.98|4.03||4.13|4.04|4.15|4.18|4.2|4.23|4.22|4.21||4.25|4.26|4.38|4.36|4.33|4.29|||4.29|4.32|4.24|4.34|4.41|4.48|4.54|4.64|4.69|4.8|4.8|4.73|4.8|4.85|4.81|4.86|4.82|4.81|4.79|4.83|4.78|4.88|4.98|4.95|5.05|5.1|5.14|5.25|5.18|5.19|5.25
09723|50015|/equities/china-oilfield|MSCI_EEM|5.75|5.72|5.77|5.66|5.76|5.9|5.73|5.8|5.97|6.15|6.1|6.16|6.19|6.48|6.61|6.78|6.7|6.48|6.36|6.3|6.62|6.69|6.78|6.89|7.1||6.92|6.76|6.83|6.82|6.72|6.82|6.76|6.74|7.08|7.11|7.15|7.29||7.26|7.51|7.47|7.6|7.6|7.7|7.77|7.79|7.34|7.28|7.4|7.38|7.54|7.63|7.65|7.66|7.93||7.93|7.84|7.62|7.8|7.88|8|7.8|7.78|7.75|7.42|7.15|7.16|7.13|7.2|7.33|7.55|7.63|7.46|7.47|7.79|7.85|7.94|7.85|7.96|7.58|7.71|7.84|7.84|8.18|8.25||||8.1|8.1|7.97|8.11|7.89|7.76|7.6|8.28|8.05|8.1|8.48|8.17|8.6|8.8|8.89|8.09|8.21|8.58|9.08|8.85|8.99|8.69|9.04|8.92|8.98|9.24|9.87|10.28|10.14|10.4|10.94|10.72|10.16|||9.72|10.26|10.16|10.5|10.4|10.34|9.8|9.04|8.58|9|9.05|8.8|9|8.52|9.47|9.4|9.4|8.8|7.97|8.27|8.36|7.66|7.6|7.77|7.73|7.37|7.04|6.47|6.54||6.5|6.46|6.63|6.35||6.21|6.21|6.33|6.41|6.6|6.23|6|5.9|5.84|5.79|5.69|5.98|6.07|5.98|6.02|5.97|6.01|5.69|6.5|6.88|7.04|6.96|6.71|6|5.95|5.85|6|5.73|5.49|5.49|5.67|5.75|5.35|4.74|4.81|4.83|4.75|4.66|4.66|4.94|4.97|5.23|5.28||5.17|5.15|5.31|5.33|5.39|5.42|5.51|5.69||5.79|5.74|5.62|5.6|5.43|5.48|||5.28|5.3|5.07|5.14|5.39|5.45|5.52|5.68|5.75|5.6|5.5|5.47|5.4|5.45|5.56|5.55|5.74|5.72|5.72|5.96|6.08|6.05|6.18|6.22|6.7|6.6|6.65|6.36|6.36|6.31|6.39
09724|16431|/equities/51job|MSCI_EEM|68.61|70.69|71.5|72.48|72.06|73.81|73.3|75.24|77.03|78.32|77.75|77.86|78.41|77.72|78.38|78.33|78.35|77.535|77.51|77.09|77.01|77.42|77.67||77.83|77.81|78.35|78.63|77.95|77.9|77.9|78|76.41|77.75|74.2|74|74.11|74.01|74.2|73.62|73.06|73.39|72.87|73.6|73.25|72.81|72.93|71.91||71.65|72.38|73.125|72.02|72.18|71.99|71.7|71.46|71.55|71.69|71.86|71.94|71.5|70.95|70.6|70.5|71.26|69|69.75|61.32|61.58|62.36|63|62.79|62.35|62.76|62.32|62.93|62.34|62.88|63.18|62.67|62.85|63.2|62.97|64.6|64.68|63.61|64.02|63.16||62.83|61.47|62.13|62.09|62.94|62.33|63.02|62.99|62.9|63.11|63.02|63.36|64.26|61.61|64.63|63.95|64.44|64.15|64.5|66|66.55|67.34|65.3|67.07|66.04|65.84|67.09|67.14|69.51|68.43|67.8|69.63|70.15||70.16|70.21|70.12|69.52|70.045|69.16|69.5|68|68.33|66.9|65.02|66.36|67.85|67.38|68.88|68.62|69.7|69.35|68.78||67.95|68.86|69.7|70.66|70.6|70.83|69.86|69.52|69.18|70.5||69.07|69.99|70.4|68.57||70.67|71.5|71.48|71.915|71.91|72.46|72.61|72.48|71.73|73.73|73.1|73.76|74.17|75.85|74.98|72.51|72.86|70.99|71.76|71.52||72.63|70.95|70.83|71.38|70.03|69.1|67.22|70.86|70.63|73.04|72.48|72.71|76.97|72.66|72.04|70.53|70.43|70.41|69.19|65.91|68.25|68.9|71.4|72.215|72.46|73.46|74.1|75.25|75.69|75.74|75.95|76.43|76.95|77.4|77|75.72|75.2|75.47|74.26|77.84|78|79.2|77.76|77.19|77.62|78.55|79|79.1|79.08|77|68|66.88|66.99|66.13|66.8|66.76|66.16||67.97|67|67.48|65.97|64.33|66.97|66.38|64.91|64.18|63.95|63.57|64.4|65.5
09725|100140|/equities/fe-horizon|MSCI_EEM|8.47|8.48|8.51|8.41|8.25|8.38|8.22|8.25|7.96|8.14|7.98|8.13|8.15|8.15|8.15|8.13|8.16|8.17|8.12|8.16|8.23|8.22|8.15|8.49|8.18||8.05|8.18|8.22|8.2|8.21|8.03|8.1|8.07|7.91|8|7.81|8.15||8.33|8.3|8.31|8.34|8.29|8.49|8.37|8.32|8.54|8.32|8.49|8.48|8.54|8.4|8.39|8.36|8.47||8.33|8.41|8.4|8.5|8.9|8.86|8.9|8.89|8.81|8.76|8.74|8.89|8.9|8.97|8.76|8.86|9|9.09|9.09|9.28|9.16|9.25|9.1|9.4|9.44|9.39|9.2|9.3|9.28|9.51||||9.34|9.2|8.97|8.79|8.7|8.73|8.91|9.24|9.11|8.89|8.88|8.42|8.8|8.89|8.94|8.69|8.42|8.56|8.71|8.52|8.92|8.58|8.46|8.58|8.39|8.14|8.4|8.29|8.13|8.3|8.45|8.31|8.3|||8.36|8.27|8.1|8.24|8.12|8.53|8.41|8.22|7.82|8.06|8.1|8.08|8.29|8.1|8.08|7.81|8.03|7.84|7.85|7.66|7.73|7.65|7.59|8.03|7.77|8.04|7.6|8.02|8.07||8.07|7.98|7.96|7.99||7.87|7.97|8.23|8.21|8.2|8.28|8.03|7.97|8.05|8.12|8.23|8.31|8.38|8.45|8.4|8.26|8.44|8.28|8.29|7.9|7.98|7.86||7.96|7.92|7.94|8.2|8.15|7.97|8|7.86|7.97|7.87|7.85|7.84|7.7|7.7|7.66|7.61|7.38|7.59|7.52|7.06||7.12|7.15|7.17|6.97|7|6.52|6.5|6.54||6.57|6.32|6.34|6.31|6.28|6.28|||6.3|6.39|6.31|6.46|6.5|6.58|6.57|6.6|6.66|6.71|6.64|6.87|7.36|6.95|6.95|6.93|6.82|6.86|6.99|7.02|7.14|6.89|6.74|6.71|6.58|6.58|6.56|6.7|6.52|6.53|6.44
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|693.4|696.23|683.96|683.96|682.08|686.79|686.79|681.13|674.53|670.75||||||669.81|666.98|668.87|675.47|679.25|679.25|678.3|680.19|679.25|676.41|679.25|691.51|688.68|692.45|689.62|695.28|698.11|691.51|694.34|701.89|697.17|698.11|705.66|686.79|685.85|683.96|682.08|677.36|668.87|666.98|668.87|675.47|666.98|673.58|679.25|679.25|689.62|698.11|702.83|704.72|708.49|705.66|702.83|702.83||||712.26|712.26|702.83|704.72|676.41|668.87|665.09|660.38|660.38|656.6|658.49|659.43|660.38|665.09|666.98|666.04|666.04|674.53|683.02|680.19|682.08|679.25|682.08|669.81|660.38|658.49|660.38|657.71|649.7|645.25|645.25|649.7|648.81|649.7|648.81|641.69|640.8|647.03|645.25|647.92|645.25|644.36|646.14||646.14|630.12|625.67|627.45|625.67|629.23|631.01|624.78|||621.22|619.44|608.76|605.2|615.88|612.32|600.75|591.85|603.42|603.42|604.31|588.29|598.08|590.07|596.3|614.1|614.99|630.12|631.01|630.12|632.79|638.13|630.12|635.46|640.8|643.47|644.36|641.69|635.46|624.78|616.77|613.21|605.2|600.75|594.52|593.63|582.06|584.73||584.73|585.62|584.73|583.84|586.51|585.62|584.73|589.18|599.86|602.53|607.87|614.1|590.07|597.19|598.97|596.3|600.75|598.08|589.18|587.4|567.82|558.92|556.25|574.05|582.06|582.95|585.62|587.4|585.62|581.17|580.28|582.95|581.17|580.28|587.4|585.62|610.54|606.09|592.74|593.63|587.4|595.41|573.16|564.26|576.72||571.38|583.84|600.75|609.65|613.21|612.32|613.21|623|647.92|645.25|649.7|661.27|664.83|677.29|678.18|675.51|672.84|669.28|667.5|||673.73|667.5|677.29|679.07|674.62|659.49|647.92|639.02|614.1|584.73|576.72|570.49|566.93|566.04|565.15|568.71|569.6|565.15|568.71|569.6|567.82|569.6|577.61|577.61|578.5|571.38|561.59|578.5||585.62
09728|102753|/equities/srisawad-power|MSCI_EEM|67|65.5|63.5|63.5|65|66.75||68.5||68.75|70|69.25|70|69.5|70|72|70.75|69.25|70|67|69.25|69.75|69.25|69.25|70.25|68.75|70|69.75|68.5|69.25|69.75|73|72.75|71.75|72.75|72.5|72.5|75.5|77.5|75.25|75|74.25|73.5|75.25|75.5||78|75.5|74.75|76.75|76||74.5|73.5|72.5|73|72.75|72.75|71.25|74.75|71.5|77|79.5|84|81.75|77.5|82.25|||83.75|84.25|82.25|84.5|83.25|83.25|87.25|88|83.25|82.75|82||||85|82.75|82.5|84||85.75|86|85.25|86|84.75|84.75|86|87|84.5|83.75|82|81.5|83.5|83.25|82|82.5|81.5|84|81.5|86|78.75|78.5|73.75|70|68.25|64||63.75|64|62.25|64|64|65.5|66.75|66.75|66.5||67.75|68.75|67|67.25|67.25|67.25|67.5|67.25|66.5|66.75|69.5|68.75|69.5|66|68.25|70.5|70|68.25|67.5|69|69.75|70.5|70.75|69.25|70.25|66|67.25|66.75|64|||67.5|66|68.5|64.75|63.25|63.75|61|63.5|64.25|63.25|64.25|62.25|61.5|||62.5|61.5||59.75|58.75|58.75|58.75|59|59|58|55.5|55.5|55.75|54.5|54.75|55.75|54.25|54.5|53.75|54.75|53|53|53.25|53|52|52.75|51|49.5|49.5|49.25|49|47.75|47.75||45.75|46.75|46.5|47.5|47.25|48.5|48.75||48.5|50.25|51.25|49.75|48.75|49|49.75|49|49.25|50.25|50.5|50|50|49.5|48.25|49.25|47.5|48.5|47.25|46|46.5|47.25|48|44|44.75|||45.75|47|46|48.25|48.5|48|44|44.5|44.25|45.75|44|46.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|39.55|39.53|39.85|39.18|38.24|38.53|37.31|38.08|40.99|42.13|43.56|42.59|42.37|41.54|42.85|43.26|43.5|44.19|44.48|43.58|42.28|43.68|41.74||45.92|47.3|48.53|49.1|49.48|49.57|49.31|47.9|46.91|47|46.93|45.88|44.44|43.92|44.36|43.89|44.4|45.56|44.61|44.67|44.5|45.08|45.94|45.59||45.45|44.76|44.07|43.3|43.91|43.91|43.25|42.63|43.6|43|41.59|40.94|42.2|44.79|44.03|43.9|44.26|43.48|43.57|44|43.43|44.14|43.53|43.87|43.1|42.08|41.81|40.87|41.8|41.36|41.1|41.86|41.86|42.15|42.54|42.6|43.46|43.73|43.65|44.12||44.5|43.88|42.93|43.29|44.92|42.92|43.56|45.2|46.55|46.2|47.2|46.6|45.3|46.33|45.54|46.65|45.63|43|44.2|45.09|45.37|46.18|46.43|45.77|46.54|48.52|46.36|48.09|48.73|48.95|48.13|50.2|50||50.34|50.12|52.04|49.78|50.21|50.12|49.5|49.4|49.89|48|47.74|48.91|48.46|49.6|49.76|49.85|49.27|49.19|49.5||48.86|48.9|48.71|47.5|48|49.06|48.62|49.19|46.74|48||47.2|45.33|44.25|44.23||42.88|42.82|41.77|41.52|39.63|39.28|38.42|38.92|39.29|37.3|37.12|35.5|33.83|32.59|32.83|32.12|31.99|32.8|33.21|32.98||32.84|32.6|32.03|31.8|30.5|31.21|30.67|31|30.32|30.09|28.66|29.2|28.43|27.43|26.75|25.82|26.36|26.72|26.55|26.33|26.81|27|27.51|27.93|28.12|28.2|27.94|28|28.79|27.07|27.55|27.55|28.2|27.97|27.39|27.43|27.46|27.15|26.37|26.26|26.35|26.03|25.6|24.95|26.34|26.77|27.65|27.5|28.12|27.53|28.09|28.32|28.18|27.51|28.21|28.75|28.12||28.5|28.94|28.57|28.14|28|27.34|28.16|27.69|30.68|30.49|31.04|30.57|30.64
09730|50060|/equities/kb-laminates|MSCI_EEM|15.16|14.92|15.7|15.92|15.86|15.58|14.74|15.3|15.7|16.2|16.08|16.32|16.28|16.6|17.18|17.28|17.36|17|16.36|16.5|17.58|16.9|17.4|17.3|17.72||17.88|17.98|18.3|18.2|17.88|17.24|16.6|16.5|16.8|16.62|17.1|17.18||17.24|17.2|17.28|17.48|17.54|16.96|16.92|16.42|16.32|16.78|17.58|17.18|17|17.36|17.96|17.7|17.46||17.6|17.16|17.7|18.2|18.68|17.66|18.4|19.12|19.2|19.46|19.3|19.3|19.3|19.28|19.6|18.86|18.7|17.52|17.94|18.02|18.3|18.42|18.4|18.08|18.54|17.92|18.32|18.52|18.8|17.7||||16.98|16.9|16.08|16.14|15.2|15|16.6|16.9|17.34|16.8|17.06|16.8|16.48|16.5|16.48|14.58|14.66|14.9|16|14.5|15.02|13.8|14.3|13.5|13|13.64|13.8|13.7|14.4|14.32|14.96|14.86|14.54|||14|13.64|12.8|13.12|12.84|12.84|12.9|12.98|12.3|12.86|13.06|13.88|13.82|13.9|13.2|13.32|13.22|13.56|13.06|13.4|13.94|14|13.92|13.96|13|13.12|11.9|12|12.6||12.8|12.7|12.12|11.6||11.52|11.5|12|11.92|11.9|11.5|11.44|11.4|11.28|11.8|11.5|11.82|11.5|12.5|12.16|10.58|10.28|10.54|11.0303|13.02|12.86|12.8||12.58|12.36|12.4|12.2|12.24|11.82|11.54|11.68|11.46|11.5|11.7|12.76|12.4|12.32|12.52|12.44|12.42|12.22|12.5|12.3||12.64|12.42|12.38|12.24|12.3|12.46|12.08|12.46||11.3|10.86|10.86|10.98|10.46|10.7|||10.78|10.96|10.58|10.74|10.9|10.8|10.82|10.84|10.86|10.64|10.46|10.54|10.26|10.28|10.7|10.62|11.26|10.98|10|10.46|10.2|9.9|9.86|8.3|8.15|8.17|8.11|8|8.28|8.24|8.46
09731|50062|/equities/china-lesso|MSCI_EEM|16.74|17.38|16.64|16.52|16.1|16.38|14.84|15.66|16.34|17.1|16.46|17.18|16.36|17.2|17.9|17.64|17.86|18|17.7|17.66|17.88|18.48|18.16|19.02|19.12||19.24|19.16|18.8|19.7|19.18|18.72|18.58|19.48|19.5|18.82|19.46|19.7||19.98|19.9|19.7|19.7|19.44|19.5|21.1|20.5|20.5|19.8|20.15|20.95|19.82|19.24|19.4|19.3|18.2||17.84|18|18.24|18.5|19|19.6|19.1|20.3|19.88|19.82|19.24|19.82|19.56|20.05|20.25|19.8|19.88|19.28|19.46|19.18|18.78|19.28|18.68|18.58|18.76|18.68|18.92|19.78|19.32|18.52||||17.1|16.96|16.84|16.04|15.38|15.2|15.9|16.66|16.68|15.86|16.64|16.84|17.62|16.9|16.84|15.68|15.78|14.5|14.66|14.9|15.18|15.3|15|14.74|14.3|14.46|15.24|15.54|15.9|15.9|16.18|16.16|15.74|||15.36|15.36|14.96|14.24|13.74|13.54|13.3|13.56|12.9|13.1|13.28|13.3|13.92|13.5|13.5|13.74|14|13.2|12.88|13|12.92|12.38|12.48|12.68|12.24|12.8|11.62|11.58|12.22||12.16|12.08|11.74|11.52||11.64|11.7|11.86|11.92|12.14|12.24|12.54|12.08|12.44|12.74|13.2|13.16|13.46|12.94|13.18|13.26|13.74|13.9|14.32|13.62|13.1|13.36|13.14|12.8|13.04|13.28|12.9|12.88|13.04|12.9|13|13.22|13.38|13.5|13.9|13.34|12.56|13.1|12.3|12.72|12.44|12.7|13.22||13.46|13.6|13.56|13.66|13.72|13.78|13.6|13.9||14.4|14.12|14|13.72|13.8|13.94|||13.5|13.8|13.34|14.28|14.16|14.48|14.8|15.5|14.56|14.82|14.5|14.8|13.8|13.92|14.4|13.5|14.12|14.26|14.4|15.12|15.4|14.98|14.86|14.64|14.12|14.84|15.26|15.36|15.66|16.36|16.54
09732|100076|/equities/future-land|MSCI_EEM|6.26|6.39|6.21|6.01|5.92|6|5.96|6.23|6.69|6.95|6.75|6.86|6.87|7.03|7.19|6.78|7.04|7.07|7.11|6.91|7.1|7.1|6.99|7.36|7.44||7.33|7.31|7.42|7.45|7.22|7.48|7.33|7.16|7.33|7.41|7.36|7.84||7.8|8.08|8.2|8.2|8.25|8.82|9.01|9.09|8.86|8.72|9.08|9|8.59|8.54|8.6|8.54|8.69||8.39|8.18|8|7.93|8.14|8.04|8.17|8.39|8.29|8.39|8.28|8.24|8.5|8.63|8.68|8.65|9.24|9.16|9.3|9.3|9.38|9.58|9.64|9.93|9.86|10|9.93|9.77|9.68|9.53||||9.6|9.57|9.49|8.92|8.98|9.03|9.25|9.39|9.38|9.42|9.51|9.52|9.53|9.21|8.95|8.75|8.89|9.07|9.39|9.2|9.85|9.58|9.18|9.65|8.9|7.98|8.1|7.93|8.04|7.65|7.59|7.47|7.36|||7.25|7.26|7.5|7.33|7.2|7.36|7.39|7.48|7.14|7.36|7.6|7.55|7.64|7.5|7.23|7|6.8|6.25|6.14|6.24|6.25|6.27|6.23|6.01|6.02|6.09|6.16|6.2|6.47||6.44|6.44|6.46|6.58||6.54|6.35|6.5|6.51|6.5|6.5|6.46|6.55|6.38|6.42|6.39|6.45|6.44|6.52|6.75|6.65|6.73|6.85|6.73|6.46|6.51|6.46||6.6|6.79|6.73|6.77|6.6|6.83|6.91|7.24|6.67|6.66|6.58|6.59|6.23|6.1|6.01|5.85|5.9|6|6.09|6.3||6.38|6.38|6.42|6.44|6.5|6.41|6.43|6.61||6.65|6.79|6.68|6.65|6.63|6.61|||6.54|6.8|6.48|6.65|6.72|7.3|6.78|6.85|6.89|6.95|6.9|6.69|6.59|6.58|6.53|6.48|6.53|6.66|6.75|6.84|6.88|7.01|7.17|7.13|7.25|7.36|7.39|7.56|7.58|7.57|7.64
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|66.29|65.49|64.24|65.31|64|64.5|65.29|64|61.9|62.49|62.41|64.45|62|62.65|64.37|61.5|59.7|61.69|62.35|62.93|62.68|63.97|64.6|63.98|63.4|62.75|62.27|63.65|61.97|62.3|62.4|63.1|64.14|64.31|63.6|63.04|66.6|65.12|65.5|66|65.95|66.4|64.85|64.12|62.9|65.42|62.69|60.73|58.52|59.89|56.8|55.3|56.6|57.63|57.72|58.2|58.19|58.76|57.66|58|58.19|58.32|58.88|57.42|58.67|58.7|58.41|58.3|57.77|59.48|59.9|60.99|59.5|61|61|60.93|58.7|58.73|60.8|61.19|60.1|59.6|59.4|57.44|59.5|59.6|57.75|58.04|56.23|||56.99|57.79|55.44|54.4|54|53.91|54.59|54.94|55.69|56.13|56.1|54.8||55.99|56.9|54.8|54.25|53.96|54.78|53.6|51.49|52.22|51.84|49.3|50.26|50.87|49.4|51.31|52.06|54.38|52.86|52.75|52.8|52.13|54.1|53.49|52.01|54|54.48|52.6|53.69|52.74||55.45|57.64|59.91|61.85|61.32|61.15|63|64.51|65.13|66|66.06|64.7|66.2|68.09|68.6|65.58|67.2|66|65.35|66||66.3|65.79|62.87|60.3||57.64|53.98|54.7|54.94|56.76|53.4|52.7|50.53|50.98|51.49|50.56|50.55|48.89|48.65|48.84|49.2|48.44|45.9|46.11|46.85|47|45.63|46.01|46.11|46.7|47.39|46.85|45.2||44.8|43.6|43.5|42.98|41.88|41.17|41|39.96|40.49||39.4|40.67|42.27|42.56|42.6|42.14|43.04|42.8|44.48|44.18|45.47|45.52|46.35|47.55|47.7|47.05|45.69|45.5|45.89|44.79|43.49|45.67|46.22|45.48|45.26|45.55|44.18|44.68|43.02|43.23|44.11|44.01||44.2|43|42.6|43.23|42.68|43.56|43.2|42.8|43.75|43.6|44.19|46.13|45|44.4|44.8|45.19|45.9|45.11|46.05|47.04
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|382|379|337|333.8|310|308.4|267.6|270|283.6|294.2|307|320.2|320.2|330|322|328|313.6|326|337|331.4|355.8|353|384.2|379|404||415|418.6|421.6|424|412.6|373|371.4|353.8|337.6|346.4|363|369||335|337.4|347|346|332.8|324.8|324.6|327|343.2|320.8|337.2|330|333|349.8|350|343.2|355.6||355.2|339|311|314|313.6|314|322|323|330.6|375.8|381.6|389|372.6|379|357.8|347.6|346|332.6|303.8|299.6|288|268.4|273.2|288.8|312.8|300|333|337.8|333|320||||298|294|279.4|284|265|263.8|281.6|288.4|294.8|303|303.2|299.6|297.4|310|296.2|281|280.6|276.6|333.6|320.2|347.6|349.4|378.4|372.6|382.2|362|379.6|338.6|380.6|393.4|430.2|400|425|||443|357.4|381|337|300.2|303.6|282|292|265|235.4|249.6|282|285.2|259.4|256|252|244|244.4|232.8|235.4|222.2|227.6|207|211.2|195|181|179|170.3|176.5||172|162.1|168.4|172||173.9|180.3|178.7|170.2|171.9|164.3|157.3|165.1|172|174.6|168.8|176.5|180.4|183|175|170|176.1|169.6|162.5|161.2|159.9|154|163.7|158|155|152.6|145.8|154.5|157.5|150.8|148|156|168|156.8|161|155|144|143.5|151.5|158|152|163.2|171.8||181|190|179.6|183.5|178.2|184|181.9|182.1||175.2|173.9|169.3|171.1|167.1|166.8|||160|164.7|171|176.8|177|167.6|153.3|179.3|173|183|180.3|178.9|179.5|167|185.1|168|165|161|165|158|157.8|164.3|170.2|184|181.2|181|190|198.7|203.4|198.5|213
09735|49976|/equities/huabao-intl|MSCI_EEM|19.4|19.18|18.7|17.9|17.3|17.22|16.18|18.5|18.5|20|19.98|19.78|19.38|20|20.4|21|21|20.55|20.25|19.6|21.3|20.9|20.75|18.2|18.94||18.6|19|19.4|18.66|16.6|15.46|15.16|14.38|13.28|13.3|14.14|13.48||13.26|12.94|13|13.7|13.82|15.26|15.02|12.86|12.88|12.08|12.82|12.88|13|13.04|12.38|11.72|10.02||8.72|8.28|8.2|8.16|8.26|8.37|8.2|8.04|8.3|8.23|8.27|8.23|8.4|9|8.63|9.95|9|8.31|8.62|8.14|8.1|8.2|7.81|7.7|7.81|7.92|8.04|8.07|8.07|8.31||||7.91|7.76|7.8|7.9|7.47|7.3|7.62|8.48|7.9|8.08|7.92|8.2|7.77|7.93|7.84|7.48|7.72|7.4|8.35|8.01|8.51|8.69|8.96|8.47|8.6|8.94|9.09|9.76|9.87|9.9|9.78|9.62|9.8|||9.9|10.6|10.5|10.3|11.14|11.32|10.88|11.18|10.88|11.12|11.5|12.56|13.42|13.3|13.78|12.6|11.82|10.18|10.1|10.2|10.28|10.32|10.44|10.68|10.86|11.2|10.56|10.36|10.7||10.38|10.5|11.12|11.22||11.5|10.94|11.56|11.56|11.54|11.08|11.06|11.08|10.96|10.88|11.32|12.5|11.16|11.24|11.54|11.46|11.22|10.3|10.5|10.24|11.1|10.16|10.5|10.6|9.65|9.91|8.24|7.62|7.69|7.71|7.23|7.11|7.36|7.12|7.2|7.26|7.29|7.35|7.08|7.4|7.32|7.18|7.21||7.36|7.6|7.79|7.6|8|7.96|7.59|7.88||7.24|7.15|7.09|6.92|6.78|7.01|||6.81|6.85|6.63|7.2|7.31|7.1|6.89|6.92|7.05|7.17|7.6|6.69|6.75|6.36|6.49|6.6|6.81|7.15|7.08|6.76|6.7|6.91|7.12|7.01|6.97|7.42|7.46|7.32|7.2|7.3|7.57
09736|103642|/equities/asmedia|MSCI_EEM|2150|2215|2055|1995|2085|2000|1860|1925|1875|1870|1900|1900|1850|1870|1750|1790|1765|1610|1485|1475|1430|1465|1475|1465|1380|1360|1340|1380|1410|1455|1425|1415|1475|1460|1530|1480|1535|1530||1465|1435|1440|1440|1435|1420|1420|1505|1525|1470|1435|1440|1370|1310|1275|1295|1215|1265|1180|1060|1095|1050|1000|1015|1075|1070|1030|1050|1120|1195||1300|1160|1150|1115|1080|1150|1170|1200|1300|1235|1250|1225|1250|1215|1345|1495|1515|1495|||1510|1520|1520|1560|1515|1515|1495|1510|1455|1530|1580|1560|1555|1560|1570|1570|1640|1670|1700|1680|1705|1705|1750||1680|1705|1685|1735|1780|1820|1935|2000||||||||1960|2015|2070|2020|1915|1950|1880|1820|1790|1880|1750|1730|1765|1750|1760|1870|1880|1885|1910|1855|1760|1720|1735|1650|1580||1585|1535|1535|1575|1605|1610|1580|1655|1675|1705|1735|1665|1655|1685|1630|1675|1670|1720|1655|1670|1700|1675|1675|1645|1625|1565|1605|1605|1530|1545|1555|1555|1595|1475|1425|1485|1530|1565|1660|1505|1430|1460|1450|1450|1520|1510|1560|1570|1590|1590|1625|1695|1515|1525|1515|1510|1585|1530|1595||1515|1475|1540|1450|||1415|1480|1435|1425|1535|1485|1475|1495|1510|1500|1505|1475|1515|1400|1495|1445|1405|1535|1630|1730|1700|1750|1805|1755|1820|1740|1780|1710|1705|1715|1690
09737|49986|/equities/shimao-propert|MSCI_EEM|15.96|15.88|15.9|15.32|15.9|16.18|15.9|16.38|17.12|17.6|17|17.2|17.48|18.16|18.36|17.98|18.1|18.14|18.16|18.18|18.4|18.42|18.66|19.22|19||19.7|19.88|20.1|20.1|19.94|20.2|20.25|19.62|20|20.3|20.65|21.4||21.6|22.7|22.7|22.65|22.5|22.6|22.55|22.3|21.85|22.25|22.8|22.35|22|21.9|21.7|22.05|22.15||21.6|21.2|21.25|21.25|21.7|22.25|22.7|22.8|22.55|22|22.4|22.5|22.65|22.55|22.6|22.75|23.15|23.15|23.25|23.35|23.3|23.5|23.45|23|22.85|23.2|23.65|24.15|23.9|24||||24.6|26.4|26.6|25|25.1|25.55|25.45|25.85|25.2|25.35|26.35|25.55|24.3|23.6|23|22.8|23.4|23.9|23.55|23.65|23.8|24|24.3|25.4|25|22.8|23.25|22.7|22.85|22.6|22.5|22.65|22.4|||22.3|22.5|22.2|22.7|21.7|22|22.4|22.75|22.8|22.7|23|23.85|23.2|23.8|24.6|25.5|26|23.65|23.1|22.65|22.8|23.5|23.5|22.85|22.8|23|23.1|22.95|24.3||24.2|24.4|23.85|24||24|23.55|23.8|24.25|24.05|24.7|24.25|24.2|24.2|24.5|24.3|24.5|23.8|24.75|27|27.35|28.1|29.05|29|28.5|28.2|28.3|29|30.2|30.5|31.25|30.2|30.45|31.75|30.95|31.95|30.4|30.2|31.5|30.65|28.8|28.4|27.1|27.05|27.25|27|27.7|28.6||29|28.95|29.6|29.4|30.5|31.5|31.3|31.4||31.85|32.5|32.05|33|31.8|32.75|||31.75|30.9|30.4|31.75|31.6|32.1|33.1|33.6|33.3|34.2|34.5|32.95|33.1|33.15|32.8|33.05|33.8|34.6|34.1022|33.803|33.9526|34.4013|36.7944|35.7973|38.34|34.9996|33.9027|33.7532|32.9554|32.407|33.2047
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.75|34.5|34|34.25|35.25|34.25||33.5||33.75|34|33.25|33.5|33.5|33.75|34.25|34|33.75|34|34.25|34|34.25|34.5|34.25|35|34.75|34.5|34.5|34.25|34.5|34.75|35.25|35.5|35|35.75|35.75|36|36.25|36.75|36.25|35.5|35|34.75|35.25|35||35.5|34.75|34.5|34.75|34.25||34|34.25|34|34.25|34.5|34.25|33.5|33.75|33|35.25|35.25|36|35.25|34.5|35.5|||35.75|35.75|35.75|36|35.75|36.25|36.75|36.5|36.75|37.25|36.25||||36.75|37.25|37.25|37.25||38.25|39.5|39.75|38.5|37.75|37|36.75|36.75|36.5|36.75|37|37.25|38.25|37|37.5|37.75|38.25|38.75|38.5|37.25|38.25|37.5|38|37.25|37.25|36.5||35.75|33.75|33|33.5|33.25|33.5|33.75|33.5|33||33.75|33.75|33.5|32.5|32.5|33|33.75|33.75|33.25|33.75|34|35.25|35|35.5|36|36.25|36.5|36.5|37.25|37.25|36.5|35.25|35.25|35.5|36|35.5|35|34.75|34.25|||35|34.5|35|35.25|34|35|35|36|37.5|37.75|38.25|38.5|38.25|||37.5|36.75||36.75|36.75|37|37.25|37.75|37.5|37.5|37|37.5|34.75|33.5|34.25|34.5|34.25|35.25|34|34.25|35|34|32.25|32.25|30|29.5|29.5|28.75|30|30|30.25|30.5|31.5||32|32.75|32.25|32.25|33.25|34.5|35||35|35.5|35.25|34.75|34.75|35|36.25|36.75|36.75|36.5|36.25|36|36.75|37|37|37.5|37.25|37|36.75|37.25|37.5|37.25|37.25|36.75|38|||38.25|37|37.25|37.75|38.5|37.75|38|37.75|37.25|37.5|37.25|37.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|30.05|31|30.3|29.6|30.55|31.2|28.35|31.95|36.05|36.95|35.95|34.5|34.8|34.65|35.1|32.65|33.2|33.15|33.65|34.1|34.2|35|36.05|38.7|38.65||38.1|37.25|36|36|35.2|34.1|34|33.9|34.9|34.5|35.2|36.4||37|36.55|37.3|37|36.25|37|37.3|37.45|37.6|38|39.5|38.05|37.45|38.5|37.3|36.45|37.35||35.2|35.25|34.45|34.25|35.45|35|35.05|35.95|36|35.9|35.05|35.8|35.15|34.85|34|34.3|34.45|34.1|33.6|33.4|33.25|32.95|32.5|31.7|32.55|33.05|33.05|35.35|35.85|35.5||||34.9|35.6|33.9|34.25|32.1|31.9|33.35|32|29.65|29.15|29.6|29.4|29.4|29.7|28.75|28.55|29.25|28.4|30|27.9|31|32.55|33.6|32.75|32.4|32.9|34|34|35|33.65|33.8|33.85|33.55|||33.4|33.75|33.5|33.5|33.9|33.75|34.15|34.75|34|33.2|33.7|36.2|37|37.55|35.7|36.7|37.5|37|36.15|36.8|37|36.45|36.3|39|36.75|38.3|32.35|33.65|34.1||34.3|34.2|34.3|34||33.65|34.15|35.35|33.25|32|31.4|30.9|30.8|31.2|30.35|30.1|31|31.2|32.1|32.9|32.2|32.8|32.65|33.5|32.6|31.95|33.7|34.45|34.4|33.8|35.15|34.65|35.1|36.3|33.85|33.55|35|36.7|35.55|36|35.1|32.6|33.15|32.6|33.9|32.5|32.5|32.2||32.5|32.15|33.9|33.25|36.1|36|36.25|37.4||39.2|38.85|39.85|39.9|39.4|41.35|||38.35|38.7|37.85|38.75|39.6|39.7|39|40.5|39.7|39.25|39.35|38|36.45|35.25|36|35.15|36.8|38.15|37.6|38.8|39.65|39.85|40.85|41.3|40.1|40.3|42.3|42.35|42.4|42.8|43.7
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.78|5.75|5.85|5.54|5.48|5.49|5.37|5.74|5.85|5.91|5.88|5.9|6.09|6.2|6.2|6|6.06|6.1|6.17|6.19|6.13|6.18|6.25|6.12|6.04||6.1|6.4|6.24|6.2|6.25|6.29|6.2|6.26|6.53|6.24|6.28|6.5||6.55|6.18|6.28|6.28|6.27|6.2|6.32|6.23|6.26|6.3|6.38|6.35|6.54|6.56|6.62|6.51|6.7||6.61|6.65|6.66|6.7|7.14|7.15|7.24|7.15|6.75|6.95|6.85|6.42|6.71|6.55|6.36|6.35|6.52|6.36|6.37|6.33|6.19|6.3|6.32|6.43|6.5|6.39|6.46|6.59|6.32|6.51||||5.72|5.71|5.88|5.72|5.79|6|6.26|6.33|6.35|6.23|6.28|6.42|6.31|6.35|6.25|6.03|5.88|5.82|6.05|5.94|6.04|6.38|5.81|5.64|5.69|5.77|5.76|5.72|5.65|5.8|5.82|5.74|5.75|||5.56|5.64|5.65|5.63|5.69|5.72|5.76|5.72|5.49|5.44|5.53|5.48|5.6|5.68|5.94|5.87|5.8|5.63|5.57|5.6|5.72|5.85|5.5|5.45|5.52|5.55|5.5|5.6|5.42||5.34|5.21|5.22|5.25||5.23|5.11|5.22|5.26|5.35|5.32|5.25|5.2|5.15|5.14|5.07|5.13|5.26|5.25|5.21|5.17|5.2|5.16|5.2|5.24|5.31|5.4|5.62|5.5|5.29|5.45|5.55|5.4|5.44|5.25|5.5|5.44|5.53|4.87|4.76|4.75|4.55|4.6|4.65|4.68|4.66|4.4|4.88||4.95|4.85|4.75|4.61|4.68|4.65|4.77|4.95||4.76|5|4.89|4.87|4.71|4.42|||4.36|4.23|4.15|4.19|4.14|4.14|4.11|4.15|4.23|4.27|4.23|4.33|4.36|4.57|4.65|4.77|4.81|4.71|4.54|4.45|4.45|4.45|4.43|4.26|4.44|4.46|4.36|4.47|4.47|4.4|4.45
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.093|7.08|7.121|7.118|7.26|7|7.164|7.281|7.29|7.271||||||7.294|7.304|7.38|7.31|7.271|7.37|7.427|7.446|7.44|7.504|7.263|7.308|7.302|7.35|7.534|7.592|7.519|7.014|6.988|6.935|7|6.976|7.002|6.972|6.986|6.981|6.986|6.994|7.027|7.032|7.05|7.049|6.914|6.9|6.918|6.99|7.04|6.995|7.002|7.045|6.977|7.046|7.092|7.085||||7.118|7.137|7.13|7.149|7.101|7.089|7.059|7.1|7.085|7.095|7.1|7.061|7.054|7.044|7.1|7.2|7.04|7.099|7.129|7.061|7.204|7.271|7.28|7.342|7.318|7.326|7.33|7.21|7.056|6.985|7|6.869|6.86|6.85|6.841|6.86|6.937|6.904|7.001|7.15|6.894|6.829|6.781|6.84|6.702|6.781|6.917||6.961|7.346|7.485|7.62|7.65|7.77|7.61|7.554|7.78|7.62|7.874|7.999|7.92|8.54|8.53|8.542|8.485||8.511|8.5|8.708|8.599|8.486|8.4|8.237|8.302|8.36|8.34|8.427|8.4|8.424|8.339|8.394|8.447|8.477|8.523|8.35|8.137|7.967|7.76|7.727|7.552|7.511|7.4|7.406|7.558|7.771|7.86|7.887|7.652|7.52|7.509|7.514|7.5|7.249||7.252|7.27|7.047|7.12|7.13|7.165|7.089|7|6.73|6.8|6.815|6.684|6.693|6.722|6.775|6.798|6.79|6.743|6.719|6.759|6.675|6.698|6.797|6.8|6.8|6.81|6.82|6.778|6.8|6.794|6.709|6.762|6.686|6.695|6.697|6.681|6.64|6.64|6.642|6.75|6.754|6.75|6.75|6.782|6.716|6.73|6.674|6.656|6.709|6.752|6.786|6.694|6.675|6.703|6.63|6.555|6.878|7.009|7.2|6.66|6.507|6.483|6.629|6.616|6.556|6.513|6.5|6.6|6.563|6.5|6.49|6.484|6.477|6.485|6.517|6.573|6.605|6.691|6.681|6.688|6.7|6.707|6.691|6.674|6.69|6.646
09742|943487|/equities/china-cinda|MSCI_EEM|1.41|1.38|1.38|1.33|1.32|1.33|1.32|1.36|1.38|1.39|1.39|1.4|1.41|1.47|1.46|1.45|1.49|1.49|1.47|1.47|1.47|1.47|1.46|1.46|1.47||1.49|1.5|1.61|1.61|1.59|1.57|1.59|1.61|1.6|1.58|1.61|1.64||1.64|1.64|1.64|1.64|1.66|1.63|1.65|1.63|1.66|1.67|1.66|1.64|1.66|1.63|1.6|1.61|1.62||1.63|1.6|1.59|1.58|1.6|1.6|1.55|1.53|1.54|1.52|1.53|1.53|1.55|1.54|1.54|1.54|1.54|1.57|1.58|1.6|1.6|1.59|1.55|1.58|1.58|1.59|1.6|1.6|1.6|1.64||||1.62|1.63|1.62|1.59|1.59|1.56|1.6|1.62|1.62|1.6|1.65|1.61|1.59|1.57|1.58|1.58|1.56|1.52|1.55|1.54|1.56|1.53|1.55|1.54|1.56|1.55|1.57|1.55|1.54|1.53|1.56|1.53|1.5|||1.49|1.47|1.47|1.5|1.48|1.49|1.5|1.5|1.47|1.51|1.53|1.53|1.55|1.55|1.61|1.63|1.65|1.57|1.53|1.52|1.54|1.54|1.51|1.49|1.5|1.48|1.46|1.44|1.46||1.45|1.43|1.43|1.41||1.41|1.42|1.44|1.46|1.45|1.47|1.46|1.46|1.47|1.49|1.51|1.5|1.51|1.51|1.53|1.53|1.55|1.51|1.53|1.51|1.5|1.51|1.5|1.49|1.52|1.54|1.55|1.56|1.56|1.58|1.62|1.54|1.55|1.53|1.52|1.51|1.5|1.49|1.45|1.46|1.46|1.49|1.51||1.5|1.5|1.49|1.49|1.51|1.48|1.48|1.5||1.49|1.48|1.45|1.44|1.44|1.44|||1.43|1.45|1.45|1.42|1.43|1.45|1.46|1.5|1.46|1.48|1.46|1.48|1.48|1.47|1.49|1.5|1.5|1.49|1.49|1.5|1.51|1.49|1.54|1.54|1.56|1.57|1.56|1.59|1.62|1.63|1.6
09743|17499|/equities/21vianet-group|MSCI_EEM|17.01|17.39|17.43|17.46|17.19|17.74|15.5|15.46|14.97|17.42|18.8|17.87|17.72|17.55|19.06|19.44|20.03|19.61|19.68|19.21|19.16|21.06|21.27||22.11|22.75|23.16|22.97|22.66|22.99|23.11|23.4|23.18|24.63|24.26|24.07|23.74|24.47|23|21.83|21.25|20.75|20.2|20.23|21|22|23.02|22.9||22.84|22.28|22.66|21.25|21.48|22.7|24.46|24.22|25.12|25.88|23.61|24.78|24.55|23.2211|24.92|25.04|25.67|26.07|25.29|28.19|29.14|29.46|30.6|30.42|29.39|28.6|28.61|27.39|27.83|27.88|27.81|28.83|30.15|29.88|30.67|30.48|32.74|33.64|33.7|34.12||33.52|32.08|30.38|32|30.79|28.22|33.64|33.3|33.69|33.83|33.52|33.2|33.8|34.08|34.25|33.75|33.85|30.58|32.31|33.05|34.31|37.4|38.73|37.24|36.78|38.31|39|36.99|38.2|40.4|40|41|41.65||41.86|42.67|43.18|41.24|40.76|40.03|40|40.03|39.91|38.01|37.33|34.94|38.9|41.79|41.99|39.62|38|40.5|40.88||39.67|39.49|38.6|37.45|37.6146|35.06|34.1|33.45|33.78|35||35|33.6|32.42|32.36||32.19|33.21|32.74|31.4|31|28.5|30.4|30|29.68|29.28|27.84|29.35|27.7|27.76|28|27.73|28|28.625|29.9|30.01||30.2021|24.9|24.23|23.97|23|23.46|23.89|23.69|24.11|23.99|22.92|23|26.59|26.47|25.88|24.7|23.4|23|22.9|23.02|22.6|22.91|23.75|24.78|25.53|24.89|23.66|24.34|23.42|21.87|23.86|23.45|23.38|22.99|23.36|22.98|22.41|22.95|23.05|23.5|22.63|21.71|21.69|19.88|19.85|21.1|21.44|20.51|20.89|20.48|21.61|22|21.27|20.9|21.05|21.74|21.47||22.11|22.76|24.79|23.11|23.92|23.95|24.04|21.4|20.4|22.5|23.03|22.72|24.07
09744|101612|/equities/tower-bersama|MSCI_EEM|3210|3200|3220|3250|3190|3170|3100|3180|3180|3130|3080|3240||3270|3270|3300|3180|3320|3250|3250|3250|3390|3250|3180|3200|3190|3140|3150|3160|3180|3250|3250|3190|3070|3220|3100|3170|3050|3000|3090|3220|3100|2960|2950|2850|2860|2620||2420|2490|2540||2520|2460|2520|2440|2500|2490|2620||||2580|2500|2590|2600|2580|2690|2800|2710|2790|2720|2620|2600|2580|2640|2650|2470|2500|2620|2480|2380|2140|2110|2100|2130|2070|2040|2060||2070|2020|2040|2080|2070|1980|2040|2070|2060|2150|2100|2100|2100|2120|2150||2040|2080|2080|2100|2170|2180|2230|2170|2080|2140|2170|2150|2180|2120|2130|2200|2180|2120||2140|2090|2280|2250|2330|2310|2430|2520|2280|2170|2220|2140|2070|2100|2250|2050|1865|1900|1750|1680|1695|1625|1610|1615|1620|1640|1660|1715|1660|||1635|1710|1800|||1680|1640|1505|1510|1525|1495|1510|1540|1585|1570||1575|1585|1535|1475|1480|1440|1520|1435|1425|1465|1450|1405|1430|1395|1410|1370|1370|1380|1375|1400|1520|1540|1525|1460|1460|1480|1450||||1500|1475|1455|1440|1500|1450|1475|1440|1435|1355|1360|1340|1345|1340|1355|1350|1360|1385|1360|1325|1365|1365|1335|1340|1320|1295|1275|1230|1225|1260|1280|1235|1205|1200|1235|1265|1290|1265|1285|1295|1320|1245|1250|1240|1270|1250|1260|||1260
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|17910|17800|17700|17310|17820|17960|18060|18500|18500|18450|18700|18890||19000|19530|19450|19800|19880|19510|19180|19010|18710|18980||18200|19000|19070|19720|19940|19550|19400|20220|20000|20200|19900|19890|19250|19800||19920|19860|20170|20050||20180|19780|20300|20230|20400|19450|18800|19010|19100|19810|19980|19160|19610|19780||20000|20410|20590|20500|20700|20000|19300|18290|18200|18610|19650|20310|20610|20410|20620|20930|20950|20700|20400|20500|20880|20900|21000|21040|21380|21600|21730|21540|21800|21880|||21900|21990|21840|21490|21900|22000|22270||22400|22560|22750|22840|22600|22760|22500|22780|22100|22590|22620|23000|23000|23010|23400|22020|23350|22700|22800|22860|23150|23150|23290|23520|23300|23210|23540|23540|23430|23480|23270|23100|23100|23000|23480|23240|24000|24000|24300|24300|24760|24800|24970|24620|24500|24810|24890|24580|24040||24130|24500|24330|24120|25050|||25400|24900|24700||24700|24100|23900|24440|26260|25740|24790|24500|24100|23800|24500|24310||23400|22100|22300|22000|22000|21910|22000|21990|22290|21950|21440|21400|21760|21690|22000||21600|21600|21500|21590|21000|20500|20200|20910|20400||20500|19500|21000|20870|21130|20900|21180|20940|20960|21000|20830|20590|20710|20800||21420|21260|20980|21140|20800|20600|21000|20540|21000|20960|21100|21000|21740|22220|22300|22420|22300|22340|22760|23240|23100|23980|23200|23020|22960|22980|23080|22780|21400|21660|21740|22000|22200|21960|21380|21260|20600|20940
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|177|172.5|169|170|173|172||171.5||172|171|170.5|170|170.5|171|172|173|170.5|170.5|169.5|170.5|172|174|173|173|174.5|172|171.5|171.5|173|174.5|180.5|183|181.5|179.5|180.5|182|184.5|185.5|185|178|176.5|174.5|175|176.5||177.5|175.5|174.5|174.5|169.5||170|169|170.5|170|172|170|171|171|172|174.5|175.5|178|175.5|174.5|176|||176|179|175|175.5|175|175.5|177.5|176|176.5|175.5|176||||178.5|179|179|180||184|187.5|185.5|186|188|187.5|188|187|184.5|188.5|182.5|182.5|182.5|182|181.5|183.5|181.5|180|177.5|181|182.5|178.5|178.5|176.5|174|168.5||172|172.5|175|177|178.5|180.5|182|183|184.5||187|183.5|180.5|179.5|178.5|176.5|180.5|181.5|179.5|181.5|183.5|187|186|187|189|190|192|189|191|195|197.5|197.5|197.5|198.5|202|206|199|191.5|190|||196.5|194|194.5|197|192.5|195.5|190.5|197|210|210|209|208|214|||218|213||210|210|209|218|217|204|204|205|207|193|189.5|191.5|188|189.5|195.5|189|197|194|190|181.5|182|171|172.5|168.5|165.5|168.5|168|170|170.5|170||172|173|177.5|180|180.5|184.5|190||193|193|190|189|191.5|190.5|190|188|190.5|192.5|190.5|192|194|195|196|201|200|199|200|202|209|207|212|213|216|||219|218|222|225|224|228|228|229|230|234|235|236
09747|19564|/equities/sise-cam|MSCI_EEM|7.78|7.8|7.78|7.65|7.62|7.54|7.48|7.44|7.47|||||7.52|7.62||7.55|7.6|7.71|7.69|7.81|7.77|7.77|7.71|7.75|7.64|7.76|7.71|7.84|7.96|8.02|7.99|7.96|7.92|8.11|8.1|8.1|8.08|8.13|8.2|8.15|8.18|8.19|8.08|8.02|7.9|7.78|7.78|7.78|7.688|7.767|7.728|7.904|7.855|7.933|7.904||7.767|7.551|||7.483|7.493|7.512|7.473|7.502|7.502|7.581|7.453|7.267|7.228|7.209|7.169|7.101||6.915|7.052|7.111|7.199|7.199|7.218|7.071|7.12|7.111|7.257|7.257|7.218|7.316|7.248|7.267|7.15|7.209|7.257|7.228|7.14|7.218|6.983|6.366|7.052|7.688|7.786|7.639|7.679|7.502|7.561|7.561|7.483|7.473|7.502|7.512|7.444|7.61|7.424|7.287|6.934|7.179|7.14|7.326|7.297|7.297|7.355|7.434|7.561|7.59|7.571|7.532|7.63|7.542|7.532|7.59|7.453|7.444|7.444|7.14|7.111|7.101|7.483|7.522|7.688|7.718|7.992|7.806|7.688|7.669|7.502|7.806|7.61|7.277|7.257|7.267|7.169|7.169|7.209|7.179||7.14|7.091|7.111|7.12|7.032|7.022|7.003|6.905|6.983|7.003|7.022|7.218|7.218|7.13|7.022|6.905|7.022|6.729|6.856|6.866|6.758|6.778|6.709|6.66|6.895|6.866|6.915|6.983|6.983|6.601|6.533|6.445|6.64|6.719|6.621|6.738|6.64|6.562|6.552|6.484|6.347|6.278|6.268|6.033|6.053||6.298|6.239|6.611|6.719|6.817|6.856|6.738|6.67|6.601|6.611|6.621|6.758|6.797|6.67|6.591|6.68|6.895|6.934|6.729|6.924|7.277|7.806|7.032|6.758|6.64|6.562|6.464|6.268|6.278|6.229|6.239|6.317|6.112|6.102|6.102|6.092|6.18|6.151|5.945|6.053|6.082|5.935|6.014|6.121|6.18|5.857|6.033|6.082|6.151|6.102|5.837
09748|50023|/equities/greentown-chin|MSCI_EEM|9.06|9.16|8.95|8.56|8.84|9.49|8.88|9.85|10.36|11.04|11|11.46|11.64|12.16|11.36|10.92|11.42|11.5|11.68|11.94|12.4|11.42|11|11.92|12.08||11.18|11.06|10.42|10.3|9.76|9.19|9.4|8.42|8.3|8.37|8.41|8.8||8.98|8.93|8.97|8.71|9.01|9.01|9.01|8.78|8.9|8.9|9.19|9.03|8.95|9.08|9.11|9.06|9.15||9.26|8.85|9|8.93|9.13|9.2|9.51|9.51|9.52|9.56|9.28|9.35|9.46|9.6|9.5|9.42|9.72|9.61|9.73|9.85|9.79|9.82|9.66|9.63|9.6|9.8|9.88|10.16|10.32|9.98||||10.18|10.1|9.9|9.67|9.62|9.88|10.4|11.74|11.6|11.76|11.98|11.7|11.54|10.7|10.46|10.44|10.56|10.18|10.38|10.86|11.36|11.2|11.42|11.9|10.92|10.46|10.6|10.46|10.68|10.76|10.8|10.72|10.48|||10.38|10.36|10.7|10.42|10.4|10.52|10.56|10.2|10.3|10.42|10.78|10.52|11|11.48|12.18|12.52|12.3|11.4|11|11.1|11.4|11.52|11.74|11.48|11.34|11.66|12.16|10.88|11.38||11.26|11.06|10.76|11.2||11.26|11.38|11.58|11.84|11.9|12.12|11.9|12.08|11.66|12.08|11.96|12.3|12.34|12.24|12.1|12.14|11.86|11.3|11.7|11.46|11.4|11.42||11.66|11.68|11.76|11.5|11.42|12.06|11.74|11.88|12.56|13.88|13.66|13.7|13.3|12.9|12.86|12.76|12.86|12.5|13.2|13.1||13.54|13.52|13.26|13.36|13.82|14|14.22|14.72||15.04|14.44|14|12.48|12.04|11.96|||11.46|11.72|11.06|11.52|11.6|11.5|11.46|11.52|11.68|11.36|11.38|10.64|10.68|10.44|10.62|10.48|10.64|10.38|10.18|10.26|10.5|10.2|10.22|9.5|9.45|9.45|9.38|9.5|9.46|9.64|9.66
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.73|4.85|4.91|4.92|5.11|5.12|5.08|5.14|5.23|5.37|5.38|5.46|5.51|5.46|5.42|5.42|5.45|5.45|5.47|5.48|5.6|5.64|5.6|5.7|5.75||5.75|5.89|6|6.02|6.09|6.08|6.15|6.1|6.04|6.06|6.07|6.15||6.19|6.29|6.28|6.2|6.23|6.35|6.29|6.23|6.21|6.45|6.42|6.45|6.37|6.3|6.4|6.34|6.38||6.22|6.09|6.06|6.1|6.18|6.05|6.15|6.09|6.15|6.11|6.12|6.16|6.3|6.34|6.35|6.44|6.43|6.39|6.55|6.61|6.83|6.66|6.6|6.53|6.55|6.58|6.76|6.83|6.7|6.78||||6.8|6.78|6.9|6.76|6.6|6.36|6.83|7.16|7.06|7.21|7.32|7.36|7.2|6.74|6.75|6.45|6.45|6.24|6.52|6.57|6.75|6.59|6.83|6.36|6.85|7.09|6.9|6.25|6.45|6.35|6.22|6.17|6.1|||5.95|6.03|5.86|5.73|5.58|5.57|5.52|5.49|5.37|5.3|5.32|5.36|5.38|5.39|5.61|5.61|5.69|5.53|5.52|5.65|5.8|5.65|5.58|5.8|5.85|5.94|5.99|6.06|6.04||5.97|6.05|5.92|5.87||5.9|5.93|6.05|6.3|6.41|6.38|6.35|6.51|6.64|6.48|6.54|6.54|6.55|6.78|6.78|6.6|6.54|6.26|6.35|6.36|6.36|6.5||6.22|6.38|6.3|6.31|6.2|5.88|5.92|6|6.18|5.95|5.21|5.25|5.15|5.02|5|5|5.06|5.04|5.31|5.38||5.27|5.27|5.19|5.1|5.15|5.05|4.96|5.1||5.13|5.29|5.25|5.18|5.1|5.11|||5.01|5.14|5|5.06|5.27|5.35|5.65|5.9|5.96|5.96|5.95|5.76|5.63|5.64|5.89|5.78|5.8|5.55|5.3|5.35|5.45|5.33|5.46|5.46|5.43|5.4|5.31|5.34|5.34|5.21|5.33
09750|19410|/equities/ford-otosan|MSCI_EEM|171.39|173.35|172.37|170.21|167.65|166.76|166.37|166.17|168.83|||||168.44|172.57||167.16|169.91|171.09|170.01|169.42|168.14|171.29|171.29|170.11|166.17|167.06|163.32|164.99|169.71|169.22|170.11|169.52|166.96|170.11|172.47|172.37|175.81|181.61|177.29|178.66|174.24|174.53|176.2|171.98|171.58|167.94|171.19|169.12|169.52|166.57|165.29|168.44|170.21|172.27|175.02||172.57|174.24|||175.22|175.02|179.25|174.43|173.45|166.67|171.19|176.01|174.04|176.11|175.12|171.39|165.49||162.24|173.45|172.66|182.01|173.16|176.99|187.81|181.71|185.74|189.77|193.12|193.9|202.06|201.57|201.47|192.72|196.56|181.91|186.04|198.82|204.52|206.19|185.86|205.88|201.11|228.37|212.27|184.91|171.76|172.04|168.9|167.95|171.28|172.81|168.33|177.1|185.2|184.91|172.04|162.04|182.53|179.29|209.31|185.39|179.57|159.37|150.69|154.7|156.89|157.56|157.27|157.17|151.84|152.69|153.93|150.79|154.32|154.51|138.87|145.16|140.59|152.98|155.27|153.93|155.08|162.04|161.56|164.9|144.31|146.12|151.46|152.5|146.02|128.68|129.63|133.44|130.11|119.62|120.1||119.43|120.48|119.33|118.67|118.1|119.43|119.43|118.76|119.81|117.71|118.1|122|118|118.67|118.1|117.43|119.05|121.05|118.57|114|113.33|109.8|104.08|114.19|119.24|118.57|119.05|115.14|111.61|112.19|111.04|111.9|116.19|113.62|105.13|107.23|112.57|114.38|113.42|108.75|109.71|102.94|106.66|104.85|95.32||97.22|95.41|93.89|92.46|91.79|91.26|88.45|87.4|88.64|88.4|85.97|84.69|82.92|79.49|80.06|81.02|81.97|81.92|82.45|83.88|83.31|83.16|83.11|84.88|82.59|83.97|84.26|85.69|87.12|84.93|87.12|82.92|82.16|82.69|82.4|83.88|83.02|80.68|75.49|78.16|78.16|80.11|83.59|82.54|82.3|82.45|84.64|85.31|87.69|87.4|85.31
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.26|8.8|8.8|8.41|8.68|9|8|8.31|8.85|9.36|8.9|8.8|8.7|8.9|8.78|8.95|8.93|9.39|9.6|9.51|9.9|9.75|10.3|11.18|12.04||11.16|11.52|11.52|11.8|12.3|11.6|11.38|12.0199|12.38|12.36|12.7|12.8||12.78|12.56|12.58|12.48|11.96|12.2|12.42|12.22|12.34|12.12|11.96|11.88|11.54|11.72|11.94|11.64|11.9||11.72|11.42|11.5|11.6|12.16|12.06|11.88|12.2|12.3|12.18|12.08|12.2|12.74|13.5|12.08|12.46|11.74|11.64|11.76|11.8|12.32|11.88|11.42|11.86|11.52|12|11.9|12.78|12.8|11.68||||11.68|11.26|10.7|9.4|8.17|8.27|8.44|8.5|8.53|8.44|8.45|8.33|8.28|8.21|8.15|7.77|7.9|8.05|8.17|8|8.22|8.35|8.27|7.91|8.06|8.14|8.28|8.26|8.62|8.62|8.63|8.4|8.39|||8.42|8.41|8.48|8.38|8.5|8.61|8.7|8.7|8.62|8.83|9.09|9.49|9.19|9.51|9.54|9.88|9.75|9.46|9.3|9.41|9.75|9.63|9.83|10.3|10.28|10.3|9.29|9.29|9.6||9.6|9.25|9.23|9.17||9.1|9.15|9.45|9.14|8.94|9.02|9.26|9.06|8.98|9.09|8.98|9.07|9.02|9.13|9.7|9.42|9.06|8.92|8.76|8.85|8.7|8.73|8.88|8.91|8.74|8.84|8.41|8.47|8.68|8.4|8.41|8.5|8.51|8.89|8.91|8.9|8.42|8.8|8.72|8.63|8.79|8.6|8.88||9.04|9.05|9.17|9.44|9.32|9.35|9.78|9.9||9.7|9.95|10|9.78|9.84|9.5|||9.45|9.3|9.24|9.17|9.2|9.14|9.2|9.36|9.12|9.67|9.5|9.92|9.15|8.97|9.34|9.4|9.42|9.5|9.8|10.12|10.24|10.46|10.8|10.2|10.2|10.28|10.48|10.2|9.6|9.87|10.08
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|20.8|20.9|21.2|20.5|22|22.8|18.88|19.38|21.7|23.45|23.25|24.25|25.6|26.3|28.1|26.05|28.1|27.7|27.35|27|28|26.95|27.55|27.7|28.85||29.05|28.3|26.4|27.4|27.05|25.9|24.7|24.9|25|23.65|23.1|23.55||22.5|22.75|22.8|23.15|23.05|24.1|24.45|24.1|23.8|23.25|23.45|24.3|23.95|23.65|22.4|22.1|22.8||21.25|21.35|21.6|20.45|21.95|21.75|23|24.45|24.3|24|24.4|24.2|24.6|25.05|24.8|24.1|24.9|25.1|25|24.85|25.2|24.5|23.65|23.4|22.3|22.85|24.1|25|24.9|24.25||||24.5|25.05|25|24.25|23.3|23.6|24.4|24|23.95|23.2|22.7|23|22.95|23.6|22.3|21|21.3|19.96|21.15|20.5|22.8|23.45|24.95|25.2|23.5|23.95|24|24.8|27.6|25.6|27.95|25.45|25.5|||24.3|24.3|23.2|23.55|22.6|23.65|22.35|21.85|21.1|20.75|20.35|23.05|23.35|24|24|24.65|24.1|24.5|22.95|22.8|23.1|23.5|23.05|23.1|21.95|22.2|18.34|16.5|17.1||16.04|16.18|16.52|16.92||17|15.86|16.16|15.98|15.02|15.4|15.1|14.8|13.62|13.76|12.76|12.7|12.94|13.68|13.42|12.94|12.5|12.1|12.72|12.9|13|13.26|12.74|13.8|13.8|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.5|7.5|7.7|7.69|7.525|7.69|7.6|7.57|7.7|7.6|7.48|7.3|7.39|7.475|7.345|7.425|7.385|7.37|7.195|7.25|7.1|6.985|6.9|6.895|6.8|6.765|6.695|6.74|6.62|6.62|6.63|6.65|6.63|6.65|6.72|6.65|6.7|6.84|6.72|6.785|6.73|6.93|7.1|6.825|6.78||6.7|6.69|6.75|6.7|6.6|6.685|6.565|6.7|6.775|6.64|6.83|6.84|6.71|6.65|6.665|6.825|6.69|6.8|6.81|6.58|6.735|6.77||6.89|7.105|7.04|7|7.14|7.285|7.37|7.3|7.325|7.18|6.99|7.05|7.09|7.165|7.05|6.825|6.85|6.67|6.57|||6.56|6.51|6.585|6.37|6.37|6.385|6.36|6.545|6.565|6.505|6.375|6.395|6.37|6.445|6.4|6.5|6.415|6.29|6.375|6.405|6.475|6.47|6.455|6.315|5.93|5.96|5.85|5.995|6.06|6.17|6.275|6.385|6.41|6.4|6.47|6.425|6.55|6.55|6.59|6.68|6.55|6.56|6.5|6.54|6.51|6.64|6.47|6.33|6.25|6.285|6.495|6.405|6.465|6.325|6.39|6.43|6.59|6.65|6.7|6.64|6.6||6.57|6.625|||6.505|6.645|6.62|||6.45|6.43|6.395|6.57|6.53|6.42|6.4|6.49|6.4|6.38|6.46|6.52|6.48|6.58|6.635|6.285|6.32|6.365|6.28|6.33|6.3|6.33|6.43|6.44|6.46|6.38|6.39|6.56|6.64|6.635||6.47|6.58|6.58|6.45|6.19|6.19|6.1|6.06|6.06|6.22|6.43|6.68|6.73|6.7|6.775|6.73|6.625|6.75|6.89|6.97|7.06|7.05|7.05|6.94|6.955|6.9|6.905|6.96|6.855|6.78|6.9|6.92|6.91|7|7.165|7.01|7.4|6.75|6.7|6.825|6.975|7.12|7.05|7.11|7.115|7.24|7.15|7.11|7.19|7.21|7.295|7.25|7.34|7.39|7.29|7.47|7.585|7.5|7.42|7.545
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|103.03|105.06|105.58|104.29|105.79|105.55|104.4|105.88|108.38|110.6|113.7|110.39|110.37|110.68|109.96|109.5|110.75|109.5|107.84|108.8|109.55|109|109.89|108|107.93|107.5|107.75|107.48|108|107.16|106.98|108.5|108.69|109.5|108.64|109.63|109.6|110.68||109.83|110.25|108.56|111.3|109.76|107.48|106|105.89|108.46|104.9|106|108.81|110.78|108.78|104.8|105.99|105|104.13|103.93|104|104.2|103.11|103.58|104|104|104|106.5||||106.5|106.34|105.04|105.9|108.7|107.08|108.42|109.8|107.03|107.27|106.45|106.44|104.2|103.98|103|104.8|105.9|107.22|108.53||109.85|109.88|109|108.95|105.89|102.11|102.1|103.69|103.02|104.26|104.5|105.88|103.7|104|104.6|105|104.78|103.88|99.03|104.7|106|107.3|103|104.69|103|105|109.99|112.49|112.8|118.99|119.05|122.5||||||117|115.88|117.49|118.63|116.44|116|116.22|116.5|117.69|116.03|117.71|118.72|113.67|114.1|112.97|111.39|113.97|112.26|115|115.1|114.7|113.6|117.7|119|118.5|119.7|114.88|108.78||108.8|104.99|105.11|102.51|102.98|104|106.49|101.71|98.1|97.8|97.99|94.03|96.31|94.02|93.54|92.62|92.8|93.4|93.49|92.5|91.9|93.1|91.6|90.46|90.67|90.64|92.66|93.17|92.55|90.22|91.27|93.3|93.05|93|93.15|94.39|94.49|94.45|93.57|93.96|90.98|90.75|89.88|88.68|87.93|88.38|86.25|85.18|85.5|87.29|85.76|85.82|85.62|87.37|88.01|88.3|89.1|89.98|88.9|87.8|||||||85|85.86|84.91|85.98|86.1|87.21|88.39|89.88|89.48|88.88|89.89|89.06|90.18|88.3|87.29|88.08|89.64|90.99|94.56|97.61|96.5|98.41|95.5|94.93|95.76|93.78|92.5|89.1|88.4|88.1|87.98
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.64|5.62|5.63|5.69|5.68|5.65|5.65|5.62|5.67|5.68|5.7|5.7||5.61|5.6|5.6|5.6|5.51|5.58|5.51|5.61|5.6|5.62|5.67|5.67|5.68|5.71|5.7|5.66|5.75|5.72|5.8|5.8|5.92|5.68|5.79|5.91|5.9|5.9|5.96|5.97|5.98|6||6|6.02|6|6.01|5.98|6.2|6||6.06|6.01|6|6|6.05|6|6|||6|6.05|6.02|6.02|6|6|6.01|6.05|6.09||6.08|6.05|6.05|6.05|6.05|6.13|6.1|6.06|6.08|6.06|6.05|6.08|6.15|6.14|6.1|6.05|6.11|6.1|6.14|6.1|6.08|6.08|6.06|6.1|6.09|6.08|6.06|6.05|6.11|6.12|6.1|6.06|6.1|6.1|6.15|6.06|6.1|6.05|6.08|6.08|6.07|6.07|6.15|6.08|6.1|6.06|6.07|6.15|6.08|6.05|6.05|6.07|6.01||6.05|6.05|6.06|6.1|6.09|6.02|6|6.01||6||6|5.96|5.98|5.98|5.84|5.81|5.89|5.96|5.97|6|6.01|6|6.02|6|5.93|6|5.91|5.82||5.98|6.01|6.02|6.12||6.03|5.87|5.87|5.87|5.86|5.9|5.9|5.92|6.02|6.07|6.11|6.06|6.19|6.2|6.57||6.36|6.29|6.19|6.3|6.3|6.33|6.4|6.47|6.34|6.31|6.35|6.35|6.45|6.36|6.25|6.32|6.48|6.5|6.5|6.17|6.24|6.23|6.28|6.49||6.25|6.32|6.35|6.26|6.4|6.39|6.55|6.54|6.7|6.85|6.6|6.5333|6.5467|6.5867|6.5667|6.56|6.5267|6.6467|6.5867|6.5533|6.62|6.6667|6.6133|6.6667|6.6533|6.6|6.4667|6.4333|6.4|6.42||6.4667|6.4133|6.4667|6.3733|6.5|6.4133|6.4467|6.4|6.4133|6.42|6.4||6.46|6.4067|6.4133|6.4067|6.4067|6.4||6.4333
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.92|14.32|14.2|14.02|14.48|14.46|12.6|12.8|14.86|16.22|15.5|15.6|15.82|16.34|16.68|16.98|16.94|17.12|16.96|16.7|17.04|16.96|17.4|17.16|17.34||17.68|17.92|17.76|17.9|18.04|18|18|17.14|17.64|18.14|18.48|18.44||18.7|18.56|18.9|19.82|19.48|19.6|20.25|20.55|20|19.5|20.4|19.5|19.44|19.5|20|19.9|19.66||18.72|19.7|18.44|18.58|19.28|18.42|17.84|18.2|18.48|18.74|18.42|18.86|18.5|19|18.2|17.96|17.86|17.54|17.44|17.38|16.6|16.9|15.28|15.18|14.66|14.46|14.1|14.42|13.98|14.2||||14.1|14.08|14.32|14.42|14.14|14.28|14.4|15.26|15.22|14.96|15.2|15.22|14.76|14.78|15.28|14.14|14.28|13.96|14.56|14|14.88|14.68|15.22|14.8|15|15|15.5|15.8|16.54|16.7|17.1|16.8|17|||16.68|16.7|16.2|16.94|16.44|16.74|16.76|16.62|15.92|16.16|16.18|16.64|18.3|17.98|17.08|17.2|17.2|16.2|15.2|15.46|15.96|15.98|16.08|17.1|16.76|16.6|15.66|15.04|14.94||14.96|14.46|14.92|15||15.02|14.88|14.8|14.68|14.42|14.46|14|14.1|13.6|14.3|14.26|14.54|14.54|14.9|15.28|14.9|15.04|15.28|15.12|15.14|15.32|15.14|15|15|14.82|14.68|14.52|14.02|14.74|14.54|13.2|13.38|13.48|13.86|13.62|13.66|12.9|12.84|12.86|13.08|13|13.46|12.94||13.3|13.28|13.56|13.2|13.86|13.98|13.94|14.5||14.42|14.58|14.72|14.36|14.3|14.24|||14.56|14.4|14.66|14.48|14.96|14.46|14.14|14.32|14.1|14.5|14.52|14.42|14.1|14|14.14|14.26|14.22|14.46|14.5|15|15.3|15.68|15.88|15.98|15.46|15.68|16.18|16.26|15.56|15.44|15.56
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8004.5337|8090.9907|7805.3916|7965.6768|7751.9634|7740.2095|7662.7866|7596.147|7625.6782|7411.9653|7534.1704|7622.3755|7479.479|7478.9932||7500.3647|7465.3936|7460.5361|7629.4668|7467.4336|7597.4102|7614.9927|7676.1924|7553.793|7343.8682|7256.5371|7091.2979|7033.0127||6994.2529|6693.1113|6769.4653|6615.3975||6557.1118|6625.1118|6576.5405|6498.8267|6411.3984|6348.2559|6411.3984|6362.73|6270.542|6314.2559|6331.7417|6357.873|6322.9019|6314.2559|6489.1123|6217.0166|6220.9023|6217.1138|6506.9863|6553.0322||6197.6851|6294.8276|6227.7993|6061.6855|6168.5425|6276.3706|6314.2559|6391.8726|6459.9697|6469.9751|6508.541|6362.8271|6333.6846|6353.0156|6411.3013|6411.3984|6372.5415|6484.2554|6411.3984|6449.478|6451.2266|6361.856|6373.5127|6587.7119|6519.0684|6452.4497|6285.9043|6281.146|6284.001|6203.1074|6138.3926|6184.0737|6088.9048|6038.4653||6043.0332|6204.6304|6296.373|6281.146|6328.6353|6348.7158|6396.3003|6312.5518|6304.938|6308.7451|6281.146|6328.7305|6409.5288|6290.6631|6174.5566|6328.7305|6312.5518|6109.8418|6175.7939|6131.731|6281.146|6159.2349|5994.5923|5945.1997|5773.9912|5787.4097|5686.3403|5899.5186|5805.3018|5710.1328|5900.4707|6005.1563|6025.1416|6185.0254|6139.4395|6370.1289|6237.1777|6185.9771|6007.0596|6105.0835|6024.1899|6062.2573|5843.3691|5729.1665|5800.9238|5768.1855|5803.1128|5727.9292|5648.2729|5691.0991|5805.3018|5805.3018|5819.5771|5643.5146|5614.9639|5755.7188|5562.6211|5366.5732|5234.2881|5329.457|5242.8535|5082.0181|5019.1113|5043.4746||5247|5034.4336|5034.4336|5065.9346||5186.7041|5128.7012|5174.8545|5327.4438|5225.1523|5368.8882|5196.6128|5180.5059|5321.7925|5289.7676|5307.6641|5330.2695||5556.2339|5480.9751|5351.2744|5417.9614|5103.2695|5048.6387|5190.8672|5275.7329|5274.6968|5180.5059|5169.2031|5018.4976|5156.8643|5180.5059|5142.8296|5072.1865|4923.3647|4850.8374|4894.1655|4615.3599|4379.8823|4172.6621|4191.5005|3956.0227|4050.2139|4050.2139|4191.5005|4332.7866|4290.4009|4373.2891|4511.75|4521.1689|4563.5547|4507.04|4506.0039|4568.2642|4660.5718|4662.4556|4596.5215|4714.2603||4745.3433|4784.9038|4615.3599|4653.0361|4756.6465|4741.5757|4784.9038|4888.5137|4766.0654|4850.8374|4756.6465|4743.4595|4810.3354|4780.1943|4803.7417||4814.103|4894.1655|4926.1904|4864.8721|4879.0947|4940.3188|5039.2192|4909.2358|4973.2856|4897.9331|4968.5762|4737.8081|4945.0283|5086.3149|5039.2192|5039.2192|5041.1035|5083.4893|5123.9912|5172.9707|5105.1533|5133.4106
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.5|2.48|2.48|2.5|2.5|2.48||2.48||2.48|2.46|2.46|2.5|2.48|2.5|2.5|2.48|2.48|2.5|2.46|2.46|2.5|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.5|2.5|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.5|2.5|2.48|2.5|2.5|2.46||2.48|2.5|2.5|2.52|2.52||2.5|2.5|2.48|2.52|2.5|2.52|2.5|2.5|2.52|2.56|2.54|2.56|2.54|2.56|2.56|||2.54|2.52|2.56|2.56|2.54|2.56|2.54|2.56|2.58|2.56|2.56||||2.58|2.56|2.56|2.56||2.58|2.58|2.58|2.58|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.56|2.56|2.56|2.58|2.58|3.02|3|3|3|3|2.98|3|3|2.96|2.98||3|3|2.98|2.98|2.98|3|2.98|2.98|2.96||2.98|2.98|2.98|2.98|2.96|2.98|2.96|2.96|2.98|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.96|2.98|2.98|2.98|2.96|||2.96|2.98|2.94|2.98|2.98|2.94|3|3|3|2.98|2.98|2.98|2.98|||2.98|2.98||2.96|2.96|2.98|2.96|2.98|2.98|2.96|2.96|2.96|2.94|2.96|2.96|2.98|2.96|2.98|2.98|2.96|2.96|2.98|2.96|2.94|2.98|2.98|2.94|2.92|2.92|2.94|2.96|2.96|2.92||2.94|2.94|2.94|2.94|2.96|2.94|2.5||2.98|2.98|2.98|2.96|2.96|3|2.98|2.98|2.98|3|2.98|2.96|2.98|3|3|3|3|3|2.98|3|3.02|2.94|3.62|3.62|3.6|||3.56|3.52|3.54|3.52|3.52|3.52|3.48|3.5|3.48|3.48|3.5|3.48
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|49.65|48.76|49.17|49.9|49.56|50.8|51.44|51.44|51.05|51.87|51.18|51.3|50.72|52.79|52.99|52.45|52.29|53.18|51.85|52.65|52.25|52.58|51.74|52.47|52.55|52.57|51.76|52.29|51.19|50.99|51.62|52.55|52|53.25|52.73|52.84|53.36|53.25|53.28|53.49|53.28|53.1|53.24|51.93|51.5|51.75|50.41|50.39|50|49.11|48.53|47.93|48.3|48.2|48.18|47.46|47.35|48.01|47.55|47.76|48.2|47.86|47.66|48.31|48.4|48.66|49.3|49.07|48.31|49.25|49.4|49.37|47.32|48|48.1|48|46.84|46.8|48.61|48.08|48.3|48.7|47.05|47.2|47.06|47.69|46.7|46.84|46.88|||46.8|46.32|46.12|45.27|46|45.26|45.26|45.99|45.87|46.59|47.05|46.6||46.2|46|45.57|45.84|45.15|45.22|44.13|44.9|43|43.05|40.5|41.66|41.1|40.85|42.38|42.95|43.97|44.58|44.65|45.95|45.16|46.78|45.42|43.85|43.71|44.96|44.79|45.23|44.11||43.62|45.8|46.64|47.32|49.01|48.76|49.5|49.53|49.84|48.4|49.31|50|50.37|50.49|50.5|50.5|50.5|50.53|49.99|50.25||50.29|50.49|50.21|50.11||50.14|49.44|50.35|48.39|49.67|48.8|48.99|49.34|47.29|48.04|48.27|49|47.96|47.62|47.74|47.52|49|48.04|47.91|47.87|47.66|47.2|48.42|48.01|49.27|49.32|48.46|49.6||46.8|46.88|46.7|47|46.73|46.25|45.45|44.16|44.89||45.81|47|46.7|47.19|47.6|46|45.06|44.99|45.43|46.2|45.73|45.7|46.31|46.41|46.17|45|43.97|43.9|43.5|45.35|43.75|45|44.49|43.8|44.11|44.59|42.38|42.1|42|42.97|42.9|42.25||42.29|43.34|42.37|41.34|41.54|42.17|41.71|42.42|42.4|43.15|41.97|41.15|40.85|40.98|41.41|40.86|40.48|41.77|43.1|42.03
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.03|3.05|3.04|2.95|3.04|2.92|2.95|2.87|2.81|2.9|2.83|2.89|2.88|2.93|2.84|2.77|2.9|2.88|2.77|2.79|2.88|2.75|2.8|2.7|2.89||2.87|3.08|2.98|2.95|3|3.01|3.07|3.07|3.45|3.27|3.19|3.19||3.3|3.27|3.2|3.21|3.22|3.28|3.3|3.35|3.37|3.3|3.33|3.59|3.45|3.31|3.3|3.32|3.42||3.65|3.45|3.36|3.52|3.61|3.53|3.49|3.74|3.57|3.69|3.42|3.44|3.53|3.37|3.44|3.57|3.5|3.14|3.44|3.33|3.44|3.4|3.33|3.31|3.3|3.28|3.44|3.41|3.43|3.53||||3.4|3.4|3.27|3.05|2.9|3.01|2.99|3.11|3.1|3.08|3.07|3.16|3.12|3.16|3.13|3.17|3.15|2.93|2.98|3.14|3.53|3.62|3.81|4.08|3.94|3.99|3.94|3.87|3.98|4.08|4.05|4.25|4.21|||4.01|4.09|3.73|3.95|4.04|4.09|4|4.13|4.08|4.4|4.42|4.43|4.35|4.5|4.48|4.57|4.59|4.72|4.6|4.63|4.82|4.66|4.82|4.9|4.85|4.86|4.87|4.82|4.93||5.06|5.1|4.95|4.86||4.76|4.74|4.9|4.92|4.88|4.52|4.6|4.38|4.3|4.3|4.5|4.77|4.9|5.3|5.12|5.2|4.9|5.03|5.42|5.72|5.51|5.43|5.33|5.6|5.43|5.35|5.36|4.96|4.95|4.81|4.89|4.54|4.59|4.62|4.53|4.54|4.53|4.55|4.51|4.52|4.53|4.55|4.58||4.65|4.56|4.5|4.62|4.66|4.67|4.67|4.65||4.6|4.63|4.49|4.5|4.72|4.75|||4.78|4.76|4.78|4.76|4.72|4.76|4.76|4.78|4.76|4.76|4.76|4.76|4.79|4.8|4.8|4.8|4.79|4.78|4.79|4.79|4.79|4.79|4.79|4.8|4.77|4.79|4.79|4.8|4.78|4.79|4.79
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.6|17.1|16.3|16.5|16.9|17.2||17.6||17.4|17.4|17.5|17.6|17.7|17.9|18.1|18|17.8|17.8|17.6|18.1|18.2|18.4|18.5|18.8|18.7|18.4|18.4|18.5|18.8|18.9|19.3|19.3|19.2|19.4|19.3|19.3|19.6|19.9|19.9|18.8|18.6|18.7|18.7|18.7||19.1|19|18.6|18.8|18.4||18.5|18.5|18.6|18.2|18.1|18|18.1|18.5|18.8|19.3|19.7|20.1|20.1|19.9|20.6|||20.6|20.4|20.3|20.2|20.4|20.5|20.8|20.8|20.6|20.6|20.3||||21|21|21.1|21.2||21.5|21.7|21.7|21.7|21.9|21.8|21.8|21.8|21.7|22.2|22|22|21.9|21.8|22.1|21.9|22|21.8|21.4|21.2|21.7|21.5|21.9|21.5|21.7|21.5||21.9|21.7|21.5|22.1|21.9|22|22.2|23.1|22.6||22.4|22|21.6|21.8|21.1|20.7|20.6|20.7|20.6|21.1|21.2|21.5|21.2|21.1|21.3|21.6|21.6|21.7|21.3|21.6|21.5|21.5|21.4|21.5|22|22|22.3|21.8|21.6|||22.4|22.2|22.4|21.9|21.7|21.7|21.6|21.9|23.3|23.5|23.1|23.1|22.1|||22.3|21.9||22.5|21.2|21.1|21.2|21.1|21|21.2|21.5|22.1|21.8|21.5|20.7|20.6|20.7|21.2|20.6|22.3|23|22.3|21.7|21.5|21.2|21.3|21.1|20.4|20.3|20|20.3|20.5|20.2||20|19.9|19.9|20|20.2|21.1|21.2||21.4|21.8|21.8|21.3|21.5|21.3|20.7|20|20|20.2|19.6|20|20.2|20|20.8|21.3|21.1|21.3|21.5|21.4|21.9|22|22|21.2|22.1|||22.3|22.6|23.4|23.2|24.6|24.2|24.4|24.2|23.6|23.4|23.5|24
09762|100135|/equities/sh-pharma|MSCI_EEM|16.6|16.6|16.34|16.5|16.78|16.3|15.66|16.2|16.6|16.3|16.26|16.28|15.76|15.7|15.76|15.6|15.58|15.6|15.76|15.62|16.26|15.8|16.46|16.44|16.98||17.08|17.28|17.04|16.72|16.68|16.76|16.78|16.22|16.4|16.52|16.98|17.36||17.28|17.5|17.66|17.88|17.68|17.66|17.84|17.5|17.6|17|17.2|16.58|16.4|16.62|16.6|16.46|17||16.94|16.82|16.5|16.98|17.28|17.88|17.66|17.54|18.16|18.02|18.96|17.7|17.22|17.3|16.9|16.78|16.98|16.74|16.66|16.6|16.58|16.2|15.78|15.58|15.42|15.38|15.68|15.74|15.14|15.5||||15.34|15.4|14.98|14.92|14.42|14.54|14.5|14.82|15.02|15.04|15.4|14.6|14.3|14.22|14.44|14.24|14.32|14.06|14.3|14.4|14.5|14.66|14.3|14.7|13.62|13.56|13.6|13.7|13.92|13.64|13.4|13.18|13.38|||13.22|13.5|13.48|13.22|13.5|13.82|13.86|13.54|13.6|13.76|13.62|13.9|14.08|14.18|14.44|14.4|14.3|13.66|13.56|13.62|13.46|13.54|13.44|13.34|13.08|13.26|13.36|13.44|13.54||13.54|13.16|12.8|12.62||12.6|12.86|12.54|12.6|12.7|12.46|12.36|12.28|12.54|12.6|12.7|12.4|12.6|12.62|12.8|12.82|13.38|13.3|13.36|13.24|13.3|13.34|13.4|13.4|13.62|13.76|13.26|13.56|13.32|13.26|13.5|13.28|13.1|13.06|12.56|12.34|12.36|12.4|12.12|12.12|12.2|12.16|12.36||12.2|12.14|12.02|12.26|12.32|12.34|12.36|12.6||12.22|12.68|12.26|12.42|12.32|12.92|||12.88|12.94|13.02|13|13.3|13.34|13.6|13.7|13.54|13.84|13.54|13.46|13.54|13.24|13.56|13.3|13.48|13.68|13.82|13.9|14.2|13.88|14.06|13.88|13.98|13.98|14.02|14.16|14.2|14.32|14.46
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.8|6.6|5.5||||5.2||||||5.2||||||||5.5|||||||5.18||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99|||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|51.65|51.1|51|51.55|51|50.1|44.45|48|52|54.5|52.45|54.95|57.3|57.45|59.8|61.7|60.5|60.9|57|54.6|57.15|57.05|60.15|59.6|62.15||63.9|64.6|63.6|65|63.7|59.85|59.5|60.8|59.8|58.8|61.55|64.7||65.55|63.5|63|63|62.25|64|64.7|68.95|65.6|60.1|60.2|62.15|61.4|63.6|59.1|54.85|55||55|51.8|50.9|49.75|51.3|49.75|51.8|51.15|52.9|54.5|55.15|53.25|54.1|54.65|57.15|54.5|55.5|56.5|55|53.4|54.6|52.7|52.5|52.2|50.55|51.9|53.15|53.9|53.4|53.9||||49.05|49.95|47.5|48.45|43.8|42|44|46.8|47|46|47.85|47.2|46|44.8|46.35|41.5|43.8|41.5|47.35|43.75|49.8|53|55.4|51|48.25|53|54|55.5|59.95|57.5|60.55|61.4|58.4|||57.6|59.95|59|56|58|58.85|61.75|57.45|54.1|51.05|49.95|55.6|58.2|54.7|53.8|55.2|50.85|50|49.5|49.9|47.65|48.4|45.5|44.55|42.25|41.1|43.35|39.5|38||38.2|36.15|36|39.25||36|35|34.15|33.65|33.95|32.5|30.2|28.5|28.8|29.3|28.4|30|30.1|26.8|26.05|24.9|24.25|25.2|24.4|25.1|24.85|25.7|25.7|24.5|24.2|23.85|23.95|23.8|23.9|24|23.4|24.5|25.3|25.35|26.8|26.95|26.2|23|24.6|23.35|23.95|24.35|24.5||25.8|26.15|26.95|27|27.4|27.1|28|29.05||28.4|26.9|27.5|27.35|27.2|28|||27|27.05|26.65|27.7|28.15|28.95|28.9|30.7|30.15|30.9|30.25|30.2|28.7|28.7|28|27|27.45|27|27.7|27.85|28.95|29.5|30.05|29.15|29.3|29.1|29.1|31.3|31.3|32.5|31.5
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|88|88|87.25|87.65|86|86.05|85|85|85|85.95|85|83.3|83|86.5|87.45|86.8|85.4|85.5|85|83.65|83|81|||81.9|80.3|81.5|80.1|80.1|79.5|79.5|79.3|79.8|78.35|78.3|78|78.2|78.2|78.6|78.8|78.8|78.7|79|78.3|78.35|77.6|78.3|79.05|78|78.1|78.5|78.6|78.7|79|79.4|79.25|78.9|77.5|76.5|75.55|75.35|75.9|76.5|78|77.65|76.7|78|79.1|79.6|80.3|80.95|80.9|80.8|80|79.1|81.3|80|81.9|80.2|78.2|78|77.65|77.7|77.95|78|78.45|77.8|80.2|||82.2|83.1|80.7|81|80.1|79.9|79.3|79.3|79.2|79.1|79.2|79.2|79|78.8|78.6|79|78.9|79|78|77.7|78|78.5|78.9|78.5|77.9|79|78.3|78.8|78.4|77.2|77|77.4|77.1|76.1|75.2|76|76|75.7|75.8|75.3|75|75.2|75|74|72|72|73.5|73.4|79|67.8|70.8|71.4|71.3|70.9|72.3|72.4|72|72|71.3|70.3|69.9|69.7|69.3|68.3|||68.1|68.4|68.6|||67.9|65.5|67.4|68.1|68.1|67.4|66.5|65.9|66.1|67.2|67.2|66.8|67.7|66.7|66.6|66.4|66|67.8|68.4|68.1|68.3|68.1|65.3|64.2|64.6|62.7||59.3|58.9|59.5|58.3|58.9|55.8|55.5|55.6|55.3|54.9|54|54|53.9||54.5|54|54.2|53.2|54.4|54.1|53.5|53|53.5|54.1|54|53.9|54.7|55.3|55.2|53.7|53.3|53|53.2|51.7|51.6||51.2|50.9|52.2|50.8|51.6|53.3|53|53.7|53.5|54|53.7|54|53.9|55.2|54.8|54.8|55.4|55.3|55.2|55.2|54.8|55|54.8|54.2|54|53.8|54.7|55
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.97|0.96|0.97|0.95|0.95|0.92|0.92|0.98|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.06|1.04|1.02|1.01|1|1.04|1|1.04|1.06|1.08||1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.07|1.07|1.06|1.06|1.06||1.06|1.11|1.08|1.06|1.07|1.09|1.08|1.05|1.03|1.03|1.03|1.01|1.02|1.02|1.02|1.03|1.03||1.02|1.02|1.02|1.04|1.03|1.04|1.05|1.06|1.09|1.09|1.1|1.14|1.15|1.15|1.17|1.17|1.14|1.13|1.11|1.08|1.07|1.07|1.03|1.02|1.01|1.06|1.05|1.05|1.02|1.01||||1.01|1.02|0.99|0.99|0.98|0.97|1|1.02|1.02|1.04|1.05|1.05|1|1.01|1.02|1|1.01|0.99|1.04|1.03|1.07|1.05|1.09|1.1|1.1|1.11|1.18|1.13|1.22|1.21|1.31|1.45|1.18|||1.05|1.06|1.08|1.04|1.06|1.07|1.04|1.01|0.98|1.04|0.99|1|1.01|1|1.03|1.04|1.01|0.98|0.98|0.98|0.95|0.94|0.95|0.96|0.95|0.94|0.95|0.94|0.96||0.96|0.93|0.93|0.94||0.96|0.93|0.94|0.97|1.01|1.01|0.99|0.99|0.93|0.96|0.97|0.98|0.98|1|1.02|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.02|1.03|1.02|1.04|1.02|1.05|1.1|1.12|1.1|1.06|1.03|1.01|1.04|1.01|1.06|1.09|1.11|1.13||1.12|1.13|1.12|1.12|1.15|1.15|1.17|1.19||1.16|1.19|1.2|1.18|1.18|1.16|||1.13|1.14|1.13|1.15|1.17|1.18|1.18|1.2|1.18|1.17|1.12|1.14|1.13|1.11|1.14|1.14|1.15|1.18|1.15|1.23|1.14|1.1|1.14|1.13|1.14|1.15|1.16|1.12|1.11|1.1|1.14
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.78|6.78|6.86|6.53|6.58|6.64|6.59|6.64|6.68|6.82|6.72|6.78|6.86|6.98|7|6.82|6.87|6.9|6.94|6.85|6.88|6.84|6.71|6.8|6.91||6.68|6.81|6.75|6.79|6.73|6.6|6.48|6.58|6.49|6.69|6.75|6.7||6.65|6.66|6.63|6.65|6.62|6.52|6.71|6.73|6.75|6.9|6.93|6.82|6.82|6.58|6.64|6.7|6.79||6.73|6.77|6.68|6.67|6.67|6.8|6.76|6.78|6.67|6.59|6.75|6.76|6.81|6.7|6.72|6.62|6.75|6.9|7.26|7.21|7.37|7.34|7.32|7.57|7.3|7.63|7.24|7.21|7.21|7.04||||6.89|6.94|6.86|6.89|6.52|6.56|6.63|6.85|6.64|6.68|6.76|6.93|7.02|6.81|6.94|6.66|6.79|6.61|6.83|6.7|6.8|6.87|6.91|6.89|6.93|7.04|7.01|6.96|7.05|6.92|7.14|7.1|6.79|||6.72|6.74|6.77|6.81|6.98|6.95|6.82|6.48|6.33|6.14|6.25|6.29|6.31|6.8|6.8|6.73|6.63|6.46|6.44|6.56|6.55|6.41|6.39|6.45|6.22|6.37|6.53|6.54|6.51||6.57|6.52|6.5|6.25||6.29|6.23|6.2|6.39|6.2|6.17|6.13|6.09|6.1|6.13|5.9|5.91|5.98|6.04|6.06|6|5.59|5.51|5.5|5.52|5.52|5.56|5.61|5.55|5.57|5.7|5.75|5.66|5.74|5.72|5.84|5.67|5.65|5.6|5.57|5.47|5.34|5.35|5.34|5.42|5.5|5.58|5.7||5.39|5.26|5.28|5.27|5.38|5.42|5.63|5.64||5.69|5.7|5.6|5.52|5.59|5.65|||5.64|5.7|5.65|5.62|5.61|5.69|5.67|5.64|5.73|5.73|5.63|5.6|5.48|5.48|5.37|5.25|5.21|5.34|5.28|5.28|5.29|5.28|5.46|5.42|5.51|5.55|5.57|5.66|5.6|5.63|5.67
09768|943535|/equities/ceb-bank|MSCI_EEM|2.69|2.75|2.71|2.66|2.67|2.69|2.65|2.7|2.75|2.79|2.75|2.77|2.79|2.84|2.86|2.78|2.82|2.81|2.85|2.83|2.88|2.87|2.91|2.91|2.92||3.19|3.19|3.18|3.18|3.18|3.21|3.22|3.15|3.18|3.15|3.15|3.24||3.22|3.23|3.24|3.23|3.28|3.25|3.25|3.25|3.27|3.31|3.27|3.33|3.32|3.27|3.23|3.25|3.27||3.29|3.29|3.26|3.26|3.24|3.23|3.16|3.15|3.2|3.18|3.18|3.22|3.32|3.28|3.3|3.32|3.39|3.4|3.42|3.48|3.42|3.41|3.4|3.44|3.38|3.38|3.31|3.37|3.38|3.39||||3.4|3.48|3.49|3.44|3.4|3.38|3.47|3.51|3.42|3.49|3.49|3.53|3.51|3.45|3.45|3.33|3.34|3.38|3.43|3.36|3.37|3.28|3.36|3.38|3.36|3.38|3.36|3.34|3.37|3.41|3.44|3.47|3.35|||3.42|3.37|3.39|3.48|3.24|3.22|3.22|3.2|3.21|3.28|3.33|3.31|3.37|3.32|3.48|3.38|3.35|3.35|3.25|3.22|3.14|3.14|3.1|3.05|2.99|2.92|2.93|2.87|2.94||2.96|2.93|2.89|2.84||2.81|2.89|2.88|2.91|2.96|2.96|2.96|2.97|2.97|2.94|2.96|2.94|2.97|3.09|3.08|3.14|3.22|3.06|3.17|3.06|2.98|3.02|3.02|2.93|2.98|3.01|2.93|2.88|2.84|2.94|2.99|2.91|2.9|2.86|2.84|2.8|2.77|2.82|2.69|2.7|2.7|2.76|2.88||2.91|2.88|2.84|2.87|2.88|2.73|2.65|2.68||2.49|2.45|2.41|2.45|2.42|2.47|||2.44|2.53|2.51|2.52|2.55|2.59|2.59|2.66|2.63|2.64|2.68|2.69|2.7|2.68|2.73|2.72|2.72|2.71|2.71|2.73|2.79|2.78|2.92|2.88|2.94|2.95|2.98|2.98|3|3.09|3.03
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.19|7.3|7.31|7.23|7.17|7.44|7.23|7.44|7.76|7.89|7.9|7.89|7.95|8.03|8.13|8.07|8.06|8.03|8.03|8.08|8.15|8.18|8.14|8.15|8.17||8.2|8.28|8.23|8.3|8.22|8.22|8.22|8.38|8.72|8.62|8.92|9.4||9.18|9.45|9.55|9.55|9.5|9.55|9.9|9.6|9.5|9.5421|9.5918|9.5421|9.3433|9.2936|9.2439|9.2936|9.1942||9.0948|8.9457|8.9457|9.0451|9.2936|9.2439|9.2936|9.1942|9.1445|9.0948|8.9954|8.9954|9.0451|9.0451|9.0948|8.9954|9.1445|9.1942|9.393|9.1942|9.3433|9.0948|8.9954|8.8463|8.7469|8.7966|8.8463|8.9457|8.9457|8.8463||||8.7469|8.896|8.8463|8.6972|8.6475|8.5481|8.6972|8.7966|8.7469|8.6972|8.9457|8.7469|8.5481|8.2002|8.1008|8.1505|8.1008|8.1008|8.3493|8.2996|8.5481|8.6475|8.6972|8.6475|8.5481|8.399|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|8.0511|||7.9517|7.7032|7.7032|7.7032|7.6535|7.6535|7.7032|7.6038|7.5044|7.5541|7.5044|7.6038|7.5541|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7529|7.5541|7.5541|7.7032||7.6038|7.5044|7.405|7.5044||7.5044|7.5044|7.5541|7.7032|7.7529|7.7032|7.7529|7.8026|7.7529|7.7529|7.8026|7.902|8.0511|8.1008|8.1505|8.2499|8.2002|8.1008|8.1505|7.8026|7.8026|7.9517|7.8026|7.8026|7.8026|7.8523|7.8523|7.8523|7.9517|7.8523|8.0511|8.2002|7.9517|8.0014|7.8523|7.7032|7.4547|7.5044|7.405|7.4547|7.405|7.7032|7.5541||7.6535|7.5044|7.5541|7.6038|7.7032|7.8523|8.1008|8.1505||7.902|7.902|7.902|7.7529|7.6038|7.5541|||7.3056|7.3553|7.1565|7.3056|7.2559|7.3553|7.3553|7.4547|7.405|7.405|7.405|7.405|7.405|7.3553|7.405|7.2062|7.3553|7.3553|7.3553|7.405|7.4547|7.3553|7.6038|7.6038|7.7529|7.7032|7.7529|7.5541|7.4547|7.3553|7.405
09770|100093|/equities/mmg|MSCI_EEM|3.8|3.89|4.13|4.03|3.99|3.84|4.06|3.86|3.9|3.87|3.49|3.33|3.44|3.46|3.5|3.44|3.54|3.65|3.65|3.44|3.54|3.52|3.52|3.42|3.42||3.31|3.41|3.54|3.49|3.53|3.42|3.4|3.27|3.4|3.38|3.62|3.88||3.83|3.87|3.82|3.97|3.94|4.05|4.2|4.35|4.3|4.78|4.65|4.66|4.6|4.65|4.74|4.67|4.86||5.22|5.17|5.17|5.36|5.91|5.84|5.68|5.53|5.55|5.42|5.02|5.17|5.06|4.88|5.1|5.04|4.9|5.08|5.2|5.2|5.34|5.23|5.3|5.07|4.75|4.62|4.87|4.88|4.8|4.51||||4.39|4.53|4.47|4.42|4.25|4.13|4.33|4.71|4.6|4.84|5.01|4.76|4.88|4.94|5.08|4.47|4.54|4.51|4.72|4.69|4.8|4.83|5.1|4.86|5.1|5.8|6.2|6|5.85|4.92|4.92|4.86|4.5|||4.21|4|3.69|3.4|3.22|3.5|3.38|3.48|3.01|3.09|3.18|3.49|3.63|3.61|3.79|3.36|3.17|3.21|3.24|3.2|3.38|3.35|3.28|3.5|3.72|3.68|3.73|3.61|3.29||3.27|3.3|3.42|3.31||3.16|3.19|3.58|3.52|3.56|3.28|3.13|3.15|3.15|3.25|3.19|3.1|3.2|3.27|3.23|3.25|3.4|3.36|3.47|3.38|3.19|3.32|3.08|2.9|2.72|2.77|2.7|2.55|2.28|2.18|2.26|2.25|2.23|2.13|2.02|2.03|1.98|1.91|1.86|1.88|1.89|1.97|1.95||2.02|1.98|1.93|1.9|1.9|1.9|1.92|1.97||2.04|2.03|1.98|1.98|1.93|1.92|||1.94|1.99|1.95|1.94|1.96|2.03|2.17|2.14|2.1|2.18|2.15|2.13|2.02|2.07|2.12|2.07|2.07|2.07|2.08|2.11|2.15|2.03|2.05|1.87|1.9|1.88|1.95|2.04|2.09|2.05|2.04
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.46|13.4|13.8|13.76|13.88|13.38|13.08|12.88|12.8|12.84|12.44|12.72|12.82|12.84|12.82|13.16|13.48|13.5|13.72|13.5|13.88|13.82|13.54|13.8|13.74||13.84|14.06|14.24|13.8|13.96|13.92|14.16|14.1|14.16|14.44|15.08|15.28||15.34|15.36|15.54|15.8|16.1|16.18|17.14|17.08|17.06|17.18|17.1|17.06|17.18|16.92|16.88|16.78|16.92||17.5|16.2|16.38|16.38|16.82|17.52|16.88|15.2|14.56|14.6|14.38|14.3|14.7|14.5|14.56|15.08|15.38|15.22|15.38|15.38|15.2|15.2|14.88|14.42|14.24|14.64|15.4|15.44|15.06|14.96||||14.72|14.78|15.02|15.1|14.96|14.96|15.72|16.06|16.02|16.24|16.4|16|15.84|15.94|16.38|15.36|15.4|15.2|15.58|15.6|15.84|15.88|15.68|15.68|16.26|17.08|17.8|18.14|17.02|16.48|16.7|16.9|16.38|||16.22|16.1|15.98|15.72|16|16.6|16.64|16.8|16.78|16.66|16.98|17.66|17.1|17.38|18.14|18.5|17.8|17|17.18|17.3|17.6|17.58|17.52|17.82|18.5|18.16|18.86|18.66|18.24||17.62|17.52|17.7|17.7||17.68|17.6|18.6|18.36|18.06|17.58|17.2|16.72|16.86|17.24|17.64|18.22|18.2|18.02|17.92|18|18.1|17.52|17.7|17.68|17.5|17.5|18.76|19.26|19|19.46|19.1|19.28|19.46|18.9|18.68|19.12|19.06|21.35|20.3|19.22|19.24|19.02|18.18|18.2|18.5|18.96|19||19.3|19.66|19.52|19.28|20.2|20.55|20.3|20.3||20.9|20.5|20|19.92|19.22|19.28||||19.2|18.92|18.96|19.02|20.05|20.65|21.6|21.1|21.6|21.65|21.4|20.55|20.75|21.05|20.65|21.45|21.35|21.05|21.55|22|21.8|22|21.05|21|20.9|21.25|21.1|22.3|21.9|23
09772|943529|/equities/logan-ppt|MSCI_EEM|8.52|8.69|8.7|8.36|8.77|8.66|8.52|9.25|9.7|9.87|9.7|9.94|9.9|10.08|10.12|9.87|10.02|10.1|10.1|10.28|10.36|10.46|10.66|10.98|11.28||11.9|11.84|11.72|11.9|11.58|11.5|11.6|11.6|11.86|11.8|12|12.4||12.52|12.46|12.32|12.24|12.38|12.28|12.58|12.4|12.48|12.44|12.58|12.4|12.2|12.36|12.3|12.1|12.3||11.98|12|11.96|12|12|12.28|12.42|12.5|12.34|12.42|12.3|12.3|12.48|12.3|12.24|12.28|12.3|12.32|12.54|12.48|12.54|12.4|12.4|12.36|12.1|12.66|12.7|12.72|12.86|13.1||||13.18|13.4|13.12|12.56|11.96|11.84|12.48|12.36|12.3|12.5|12.5|12.3|12.26|11.7|11.7|11.58|11.56|11.54|11.78|11.86|12.2|12.14|12.36|12.26|12.2|11.56|11.68|11.6|11.64|11.7|11.82|11.9|11.76|||11.76|11.88|11.92|11.74|11.78|11.84|11.9|11.98|11.74|11.96|12.26|12.5|12.5|12.82|12.98|13.08|13.38|12.62|12.28|12.1|12.46|12.44|12.82|12.24|12.28|12.26|11.8|12.12|12.7||12.16|11.9|11.78|11.9||11.82|11.58|11.82|11.98|11.8|11.86|11.82|11.74|11.62|11.82|11.96|12.08|12.2|12.46|12.68|12.84|12.88|12.96|13.16|12.7|12.46|12.7||12.72|13|13.04|12.8|12.5|12.78|12.84|13.14|13.3|12.98|12.98|13|12.5|12.08|12.14|12.2|11.88|11.7|11.8|12.18||12.02|12.04|12.1|12.18|12.14|12.14|12.2|12.4||12.3|12.42|12.6|12.48|12.4|12.4|||12|12.2|11.88|12.4|12.2|12.4|12.66|12.86|12.84|12.98|13|12.76|13.04|12.84|13.14|13.04|13.1|13.72|13.58|13.88|14|14.8|15|14.8|15.2|15|15.1|15.16|14.48|14.48|14.22
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.4|10.5|10.4|10.26|10.4|10.22|10.2|10.26|10.4|10.42|10.3|10.2|10.32|10.46|10.48|10.38|10.56|10.54|10.66|10.58|10.78|10.82|11.1|10.86|10.82||10.6|10.82|10.8|10.74|10.84|10.8|10.82|10.82|11.04|10.9|10.98|11.34||11.52|11.5|11.44|11.66|11.6|11.62|11.76|11.72|11.76|11.9|11.82|11.74|12.1|12.24|12.32|12.58|13.66||13.5|13.48|13.38|13.32|13.4|13.42|13.26|13.02|13.02|12.9|12.9|12.96|13|13|13.08|13|13.12|13.3|13.22|13.2|13.2|13|13.06|13.08|12.96|12.96|12.88|12.98|13|12.96||||13.08|13.12|13.06|12.72|12.44|12.46|12.64|12.7|12.74|12.5|12.7|12.78|12.84|12.72|12.62|12.66|12.62|12.46|12.54|12.4|12.66|12.64|12.66|13.1|12.98|13.16|13|12.84|13.2|12.8|12.8|12.72|12.56|||12.44|12.58|12.52|12.58|12.64|12.92|12.98|12.66|12.76|12.94|12.8|12.88|13.1|13.2|13.22|13.34|13.48|13.04|12.86|13.08|13.06|13|12.8|12.9|12.48|12.6|12.54|12.3|12.52||12.52|12.34|12.56|12.34||12.26|12.32|12.36|12.7|12.52|12.7|12.74|12.56|12.74|12.76|12.7|12.8|12.86|12.96|12.96|13.02|13.12|12.7|12.9|12.86|12.76|13.22||13.52|13.5|13.4|13.3|13.16|13.24|13.16|13.42|13.1|13.1|12.64|12.44|12.34|12.22|12.2|12.08|12.08|12.12|12.54|12.92||13.06|13.18|13.3|13.3|13.38|13.2|13.1|13.58||13.02|12.72|12.4|12.3|12.3|12.42|||12.1|12.2|12.34|12.3|12.58|12.7|12.72|12.92|12.32|12.42|12.64|12.88|12.7|12.64|12.4|12.46|12.3|12.52|12.2|12.3|12.44|12.44|12.66|12.84|12.84|13.3|13.2|13.3|13.12|13.18|13.06
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.27|4.34|4.42|4.45|4.65|4.63|4.6|4.79|4.75|4.85|4.74|4.78|4.89|4.99|5|4.83|4.76|4.87|4.95|4.9|5|5.02|5.02|5.05|5.15||5.2|5.23|5.32|5.36|5.35|5.38|5.33|5.38|5.34|5.17|5.23|5.38||5.29|5.32|5.49|5.45|5.46|5.39|5.4|5.3|5.26|5.28|5.49|5.4|5.5|5.48|5.67|5.66|5.62||5.54|5.47|5.47|5.58|5.66|5.83|5.73|5.8|5.71|5.68|5.66|5.7|5.74|5.73|5.79|5.86|6|5.96|6.01|6.11|6.11|6.02|5.9|6.1|6.1|6.06|6.21|6.25|6.15|6.05||||6.02|6.05|6|6|5.88|5.97|6.39|6.63|6.48|6.65|6.68|6.47|6.52|6.47|6.4|6.27|6.24|6.09|6.31|6.31|6.28|6.18|6.34|6.04|6.2|6.41|6.09|5.85|5.72|5.82|5.63|5.56|5.47|||5.42|5.44|5.33|5.44|5.45|5.35|5.33|5.34|5.8|6.07|6.1|6.01|5.77|5.76|5.75|5.87|6.03|5.81|5.77|5.96|5.85|5.95|6|5.9|6|6.2|6.21|6.4|6.38||6.26|6.25|6.43|6.15||6.32|6.39|6.59|6.75|6.77|6.48|6.86|6.78|6.9|6.8|6.75|6.53|6.39|6.32|6.5|6.07|6.24|5.82|6|5.95|6.01|6.35|6.06|6.22|6.23|6.22|6.23|6.02|5.96|5.96|6.1|6.01|5.52|5.08|5.04|5.12|4.93|4.75|4.62|4.9|4.9|5.03|5.2||5.02|4.92|4.88|4.85|4.79|4.82|4.75|4.83||4.75|4.65|4.74|4.69|4.6|4.7|||4.6|4.63|4.5|4.59|4.54|4.63|4.75|4.91|4.83|5.03|4.9|5.1|5.01|5.01|5.07|5.1|5.21|5.25|5.25|5.37|5.47|5.5|5.35|5.38|5.45|5.41|5.36|5.4|5.4|5.46|5.4
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|20.61|21.46|21.57|21.66|20.99|21.91|20.18|20.08|22.03|23.8|25.64|24.54|25.17|24.56|26.61|25.28|26.72|26.6|26.3|25|24.51|25.65|26.15||27.41|29.1|30.46|31.47|31.9|31.67|30.11|29.78|28.89|30.04|29.28|29.97|28.85|31.45|30.99|31.31|30|29.52|28.35|25.51|25.9|25.76|26.91|26.07||25.52|25.25|24.6|25.3|24.3|24.6|24|22.43|22.55|22.02|20.59|21.45|20.5|19.89|22.85|22.97|23.18|23.4|24.08|24.06|24.42|25.2|25.66|26|25.86|24.5|24.24|22.69|23.2|24.48|24.57|25.05|25.12|24.92|25.54|26.21|26.94|26.59|26.18|27.02||27.1|26.88|25.44|26|26.13|25.95|31.31|30.79|32.76|29.63|30.71|29.83|30.6|30.49|30.28|30.96|33.22|31.47|31.73|33.02|33.89|37.06|37.28|35.48|35.755|37.9|37.05|37|39.65|42.7|42.88|45|46||44.65|45.07|45|46|47.9|45.66|47.1|46.02|44.55|42.94|44.9|42.89|42.56|45|46.75|42.49|43.53|46.98|44.87||42.4|41.63|45|44.63|41.8|42.8|41.08|38.69|37.85|37.27||37.67|36.5|37.33|37.69||37.99|37.88|38.44|38.99|38.54|39.53|38|42.45|44.95|42.63|39|40.61|42.24|43.7|46.62|50.5|53.8|54.59|54.66|53.99||46.17|53.75|46|34.5|32.6|33.5|33.11|34|32.16|32.59|29.36|32.5|35.27|36.34|35.8|32.71|32.5079|33.7|33.87|33.67|31.75|32.81|32.31|34.36|35.6|34.91|35.13|37.01|34.6|31.72|34.35|32.86|31|27.47|27.35|27.9765|26.14|26.49|25|26.62|28.01|26.67|25.25|23.72|24|26.4|26.81|27.17|28.64|26.5|26.73|26|24.61|22.58|22.38|22.19|22.51||23.8|23.8|24.4|23.64|24.76|26.44|26.95|27.15|27.63|30|27|28.28|28
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|269.8|269|265.2|265|269|267|272|269|269.8|270|267|270.6||272|273.2|275.2|276.4|275.4|275.8|280.6|285|284.4|283|282|280.8|278|279|278|275.4|276|278|276|278|279.6|278.4|279|280|280.2|279|280|278|275.4|275.6|281|285|285|280|283.6|284|276.4|272.8|274|272.4|272|274|274|273.8|273.8|274|274||274.8|272|273.6|273|272.6|274.6|272.6|273|274.8|273|274.6|273|275|274|271.2|276|274.4|274|275.2|278|277.8|282.2|281||283.6|276.6|275|272.4|||276.2|270.2|270.2|274.6|273|273.6|273|275.6|273.6|268|268.6|269|278|273|282|278.8|275.4|279|277.6|281|276|282|278|275||278.8|284.8|283|285.4|288.2|289.4|289|289.2||294.8|293|291|293|288|284|284.8|275|268|280|280|281.6|284|285|288|293.8|290.4|291.2|297|292|298.6|295|298|300|297|298.6|299.2|295|293||||290|285|||282|283|283|285|285.8|295|290|294.6|300|300|298||295|296|300|300|282||287|295|299.8|301.6|304.2|303|309|309|314|305|309.6||310|310|300.2|297.8|302|300|300||295|293|290|297.8|295|295|284.8|290|289.6|290|285.4|283.8|283.8|281|274|276.6|272.6|272|274|276|271.4|275.6|278|277.6|277|276.6|274|273.2|276|278|274.4|271|277|273|269|269.4|270|271.6|262.2|260|260.8|261.4|261.4|267||269|275|270|267.2|272||273.4|279
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|28.11|29.48|30.59|29.28|28.11|29.16|26.48|25.54|26.26|28.46|29.71|28.55|29.71|28.73|29.87|30.38|30.7|29.65|29.85|28.8|28.28|30.31|30.9||34.2|34.23|35.21|34.34|34.66|34.38|33.75|33.82|33.26|34.73|33.45|33.45|34.11|35.6|34.53|35.39|37.1|40.04|38.05|39.59|39|40.03|40.47|39.87||38.99|38.98|37.46|36.9|36.68|36.86|36.54|36.46|34.5|36.73|36.61|39.11|40|37.32|40.06|41.2|42.04|43.08|43.86|44|43.78|47.47|48.38|48.91|49.04|48.25|46.3|43.7|45.14|45.25|45.39|45.16|45|42.87|44.05|43.45|45.51|45.2|43.73|44.8||42.2|39.81|39.02|40.89|41|38.63|43.73|45.67|48.77|47.97|46.37|45.07|51.3|52.04|52|53.26|51.14|49.8|49.86|55|56.79|64.5|61.51|61.5|57.07|60.62|60.96|58.05|63.95|67|66.01|68.99|72.37||70.13|72.79|70.55|69.66|64.95|63|60.1|60.18|56.99|52.59|50.66|51.35|51.28|52.69|54.89|45|45.71|47.25|44.74||45.6|46.3|47.15|48|46.31|43.83|43.81|42.78|43.63|44.97||43.6|43.5|44.44|46.11||45.46|44.33|46.77|46.54|49.68|48.85|46.9|46.78|48|44.37|40.2|42.26|42.08|40.6|42.24|41.96|39.6|40.23|44.1|37.75||34.67|36.77|36.29|35.49|34.2|36.27|37.6|38.08|38.6|36.67|34.37|36.15|37.5|36.46|35.74|31.98|30.24|29.22|29.86|29.99|30.7|30.96|31.04|30.63|30.93|30.69|31|31.39|30|29.69|31.18|31.7816|31.64|30.6|31.12|30.77|31.1|30.74|29.05|29.86|29.25|29.88|29.53|29.55|29.85|33.37|35.59|37.42|38.07|36.8|37.38|35.84|33.6|31.05|31.96|32.33|31.51||32.32|34.18|36.35|35.21|34.98|35.64|37.09|34.48|33.11|34.84|35|34.5|32.25
09778|959048|/equities/3sbio|MSCI_EEM|6.67|6.53|6.67|6.5|6.7|6.7|6.42|6.98|7.73|7.95|8.21|8.25|8.66|8.8|8.7|8.38|8.24|8.28|8.38|8.21|8.79|8.8|9.18|9.3|9.6||9.15|9.78|10.06|12.2|11.82|11.9|11.58|11.18|10.5|9.82|10.52|10.52||10.2|10.06|9.41|9.38|9.45|9.65|9.33|9.3|9.41|8.9|8.85|8.15|8.2|7.78|7.8|7.68|7.56||7.6|7.71|7.55|7.4|7.14|6.93|6.95|7.05|7.01|7.14|7.35|7.36|7.44|7.45|7.39|7.42|7.46|7.2|7.24|7.17|7.18|6.95|6.96|7.04|7.05|7.24|7.15|7.11|6.94|7.03||||6.9|6.9|6.9|6.92|6.9|7|7.08|7.4|7.31|7.4|7.6|7.51|7.38|7.4|7.54|7.2|7.21|7.2|7.57|7.66|7.8|8.08|8.04|7.84|8|8.36|8.56|8.9|9.3|8.83|8.5|8.19|8.02|||7.99|7.9|7.8|8.2|8.06|8.48|7.98|7.7|7.25|7.35|7.37|7.5|7.9|7.6|7.6|7.3|7.35|6.86|6.95|7|6.86|6.86|6.79|7.01|7|7.25|6.96|7.12|7.08||7.22|7.17|7.17|7.27||7.46|7.4|7.5|7.48|7.64|7|6.78|6.81|6.8|6.81|7.06|7.28|7.34|7.5|7.46|7.43|7.72|7.58|7.45|7.34|7.29|7.36|7.6|7.58|7.32|7.2|7.31|7.52|7.56|7.5|7.6|7.5|7.42|7.45|7.53|7.4|7.29|7.32|7.21|7.38|7.43|7.55|7.65||7.8|8.4|8.01|7.87|8.17|8.13|8.14|8.46||8.41|8.78|8.74|8.75|8.8|8.74|||8.58|8.33|8.3|8.5|8.61|8.5|8.8|8.99|8.61|8.75|8.61|8.57|8.42|8.38|8.5|8.5|8.49|8.94|9.01|9.26|9.14|9.1|9.56|9.1|9.3|9.2|9.14|9.42|9.48|9.61|9.69
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.28|8.27|8.32|8.34|8.39|8.4|8.38|8.7|8.65|8.6|8.52|8.46|8.39|8.46|8.56|8.5|8.48|8.53|8.49|8.49|8.6|8.61|8.47|8.65|8.82||8.74|8.63|8.64|8.7|8.76|8.78|8.8|8.89|9.57|9.68|9.89|9.9||9.55|9.47|9.43|9.4|9.39|9.34|9.35|9.28|9.38|9.26|9.17|9.16|9.17|9.14|9.14|9.13|9.16||9.17|9.29|9.1|9.16|9.3|9.27|9.37|9.35|9.31|9.45|9.5|9.23|9.14|9.12|9.18|9.28|9.25|9.22|9.22|9.23|9.27|9.38|9.56|9.6|9.43|9.52|9.31|9.35|9.56|9.56||||9.6|9.68|9.32|8.99|8.85|8.94|8.93|9.21|8.93|9.02|9.16|9.16|9.17|8.95|9.08|8.75|8.93|8.8|8.85|8.52|8.85|8.76|9.12|9.15|9.09|8.9|9.23|9.27|9.03|8.9|9.02|9.04|8.85|||8.87|8.82|8.9|8.91|9.05|9.03|9.04|8.94|8.91|8.8|8.9|8.8|8.75|8.84|9|9.17|9.4|9.2|9.23|9.3|9.24|9.11|9.42|9.15|9.07|9.15|8.95|8.77|8.67||8.69|8.78|8.83|8.56||8.61|8.58|8.5|8.65|8.66|8.79|8.5|8.66|8.49|8.62|8.42|8.54|8.8|8.8|8.81|9.04|8.86|8.73|8.99|8.81|9.02|9.05|9.01|9.13|9.34|9.37|9.13|8.97|9.03|8.9|8.88|8.7|8.4|8.53|8.41|8.43|8.17|7.88|7.82|7.74|7.82|7.89|7.89||7.81|7.76|7.84|7.86|7.86|8.02|7.85|7.92||8.01|8.03|7.88|7.77|8.03|7.83|||7.68|7.75|7.64|7.8|7.68|7.91|8.09|8.19|8.14|8.15|8.33|8.5|8.07|8.1|8.14|7.95|7.57|7.46|7.59|7.51|7.72|7.87|8.14|8.03|8.21|8.27|8.3|8.3|8.41|8.37|8.35
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.99|8.88|8.82|8.55|8.48|8.48|8.43|8.73|8.97|9|8.99|8.95|8.95|9.08|9.02|8.89|9.02|8.96|8.92|8.92|9.1|9.05|9.12|9.08|9.14||9.22|9.34|9.37|9.09|9.13|9.05|9.11|9.23|9.26|9.34|9.44|9.66||9.78|9.8|10.06|9.68|9.5|9.27|9.35|9.45|9.76|9.83|9.72|9.47|9.51|9.23|9.17|9.26|9.3||9.22|9.34|9.12|9.2|9.18|9.19|9.3|9.28|9.38|9.25|9.17|9.43|9.46|9.53|9.59|9.73|9.76|9.67|9.77|9.81|9.75|9.8|9.72|9.79|9.79|9.85|10.06|10.1|10.1|10.16||||10.2|10.42|10.34|10.06|9.95|9.98|10.16|10.3|10.06|10.24|10.08|10.08|10.08|10.08|10.08|9.83|9.94|9.96|10.04|10.04|10.1|10.1|10.24|10.1|10.24|10.4|10.46|10.52|10.38|10.34|10.6|10.38|10.28|||10.1|10.02|10|10.12|10.16|10.28|10.4|10.24|9.96|10.14|10.28|10.44|10.78|10.94|11.32|11.2|11.38|10.78|10.66|10.62|10.78|10.86|10.48|10.32|10.28|10.34|10.14|10.2|10.38||10.12|10.12|10.28|10.1||10.04|10.24|10.4|10.3|10.36|10.26|10.4|10.6|10.5|10.4|10.6|10.9|10.84|11.2|11.34|11.4|11.76|11.3|11.46|11.4|11.2|11.04||11.2|11.28|11.28|11.3|11.36|11.48|11.48|11.6|11.38|11.36|11|11.18|10.88|10.64|10.4|10.2|10.44|10.5|10.88|10.92||11.18|11.02|10.96|11.16|11.6|11.48|11.24|10.9||11|10.7|10.48|10.4|10.4|10.44|||10.32|10.7|10.04|10.22|10.46|10.8|11.02|11.34|11.38|11.3|11.24|11.3|11.36|11.3|11.42|11.56|11.6|11.76|11.9|11.82|12.16|11.92|12.2|11.96|12.26|12.5|12.5|12.52|12.44|12.6|12.84
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.6|10.8|10.5|10.1|10.5|10.6||10.6||10.6|10.2|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.2|10|10.4|10.6|10.7|10.6|10.7|10.6|10.7|10.6|10.7|10.8|10.7|10.8|10.8|10.8|10.9|11|11|11.3|11.4|11.2|11.3|11|11|10.9|10.9||11.1|10.9|10.8|10.9|10.7||10.8|10.7|10.8|10.9|10.9|10.9|10.8|11|10.9|11.1|11.2|11.3|11.3|11.2|11.3|||11.4|11.3|11.2|11.3|11.2|11.4|11.7|11.6|11.7|11.5|11.4||||11.7|11.8|11.8|12||12.1|12.2|12.2|12.2|12.1|12.1|12|12.1|12|12|12|12.1|12.3|12.2|12.2|12.3|12.3|12.4|12.1|12.3|12.3|12|12.1|12|12|11.8||12|11.9|11.8|12.1|12.2|12.3|12.3|12.5|12.5||12.5|12.6|12.8|12.4|12|12|11.9|11.9|11.5|11.8|11.8|11.9|12.1|12.1|12.3|12.2|12.1|12.2|12.3|12.7|12.6|12.6|12.6|12.7|12.4|12|11.3|11.1|10.8|||11.3|11.1|11.3|11.3|10.9|11.1|10.9|11|11.8|11.8|12|11.7|12.1|||11.7|11.3||11.3|11|10.9|10.9|11.1|11.2|11.4|11.4|11.7|10.6|10.3|10.2|10.1|10.1|10.4|10|9.8|10.4|9.6|9.3|8.9|8.8|8.8|8.7|8.65|8.75|8.55|8.5|8.6|8.55||8.6|8.5|8.4|8.7|8.7|8.65|8.85||8.85|8.95|8.8|8.75|8.8|8.8|8.85|8.9|8.95|9.05|8.9|8.9|8.95|9.05|9.15|9.45|9.25|9.1|9.35|9.4|9.45|9.45|9.45|9.45|9.55|||9.65|9.55|9.55|9.75|9.65|9.6|9.55|9.65|9.7|9.75|9.7|9.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|7.09|7.28|7.36|7.39|7.34|8.35|7.96|7.37|7.18|8.105|8.82|8.88|8.8|8.88|9.38|9.27|9.45|9.08|9.63|9.49|9.9|10.78|10.86||11.2|11.2|11.45|11.65|11.77|12.26|12.27|12.2|12.22|12.45|12.4|12.68|12.31|12.33|12.19|12.07|12.21|12.36|12.64|12.51|12.77|12.77|12.43|12.21||12.35|12.51|12.5|12.7|12.46|12.22|11.99|11.73|12.06|11.66|11.08|10.91|10.74|9.92|11.15|11.84|11.44|11.31|11.82|11.96|12.67|12.76|13.3|14.22|14.23|14|13.59|13.03|13.66|13.77|13.78|13.8|13.87|13.74|14.35|14.48|14.41|14.35|14.68|14.6||14.75|14.1|13.75|13.79|13.88|13.5|13.99|14.58|14.87|14.7|14.88|14.62|14.84|15.25|15.5|15.6|15.29|15.15|14.96|15.43|15.41|16.1|15.67|15.41|15.15|15.85|15.95|15.49|15.88|16.5|16.56|17.63|17.5||17.23|17.96|17.08|17.02|17.31|17.66|16.96|16.31|16.61|16|15.17|15.65|15.88|16.86|15.45|15.58|14.25|14.59|14.3||14.75|14.68|15.04|14.6|14.22|13.95|13.94|14|14.25|14.25||14.59|14.25|13.85|14||14.08|14.08|14.94|14.77|14.6|14.37|14.26|13.45|13.89|13.9|14.11|14.72|14.65|14.5|14.5|15.47|15.18|16.8|16|14.44||14|15.39|14.4|15.86|15.06|16.33|19.47|19.8|18.8|17|16.6|17.02|17.59|13.75|13|12.83|12.58|13.63|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|15.3|15.36|14.72|15.28|15|16|12.2|15.5|18.02|18.3|18|18.16|18.4|18.9|19.16|17.86|17.66|17.54|17.66|17.68|18.2|18.82|18.32|18.7|18.94||19.88|19.9|20.45|21|19.72|18.66|18.28|18.62|18.76|18.58|19|19.1||19.42|20.3|20.05|20.05|20|20.65|21.8|21.5|22|21.95|22|21.45|20.5|20|19.46|19|19.92||18.98|18|18.6|18.28|18.12|17.98|18.22|18.94|18.6|18.78|19.32|19.3|19.34|19.88|18.6|19|18.64|17.9|18.2|18|18.84|18.06|17.64|18.12|18.04|18.6|19.3|19.3|19.68|20.05||||19.76|19.88|20.5|19.74|18.08|17.16|19.3|19.22|18.06|18.8|19.4|18.84|18.6|18.58|18.56|18|18.3|16.46|18.68|16.8|18.52|18.7|20.3|19.44|19.4|20.6|22|21.55|23.35|23.35|23.8|23.55|23.75|||22.5|23.4|22.85|22.6|22.4|23.15|22.85|22.5|21.8|21.6|22.65|23.45|23|23.5|22.95|24.55|24.9|23.15|21.6|22.35|23.1|22.45|21.8|23.05|20.3|20.4|17.06|17|17.18||16.94|17.06|17.08|17.2||16.84|16.94|17.14|16.22|15.8|15.7|15.86|15.38|15.2|15.6|14.4|14.04|13.9|14.58|13.66|13.7|13.62|13.56|13.52|13.4|13.18|13.64|13.7|14.06|13.98|14.18|13.42|13.84|14.1|13.06|12.9|13.5|14.32|14.92|15.3|14.34|13.7|13.64|13.34|13.84|13|12.92|13.2||13.24|13.08|13.52|13.1|14.38|14.4|15.12|16||16.2|15.4|15.04|15.1|14.86|15.4|||14.64|14.62|14.42|15|15.3|15.82|15.48|15.94|16.14|16.8|16.28|16.5|15.86|14.76|15.66|15.94|17.12|16.72|16|16.48|16.06|16.14|16.48|16.5|14.96|14.52|14.98|14.76|14.72|14.78|15.06
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|16.7|16.72|16.55|16.65|16.55|16.97|16.99|17.05|17.07|17.32|17.32|17.11|17.71|17.95|17.88|17.65|18.12|18|18.1|18.31|18.35|18.7|18.67|18.58|18.7|18.47|18.61|18.58|18.71|18.72|18.9|19.02|19.1|19.23|19|18.9|18.96|19.22|19.5|19.49|19.41|19.52|19.88|19.14|19.4|19.6|19.69|19.52|19.08|19.1|18.82|18.86|19|18.71|18.7|18.86|18.64|18.65|18.88|19.03|19.11|19|18.9|18.89|18.87|19.19|19.1|19.06|19.2|19.28|19.46|19.4|19.93|19.67|19.4|19.64|19.37|19.39|19.53|19.88|20.33|20.49|20.14|20.33|20.65|20.89|20.26|20.77|21.18|||22.35|21.1|20.29|20.22|19.95|20.81|21.11|21.79|21.96|21.39|20.45|19.16||19.5|18.5|18.44|18.34|18.44|18.27|18.35|18.14|18.3|18.65|18.34|18.8|19.01|19.25|19.6|19.5|20.28|20.11|20.3|20.77|20.3|20.62|20.99|20.74|20.94|21.1|21.07|20.65|21.05||20.79|21.23|21.01|21.81|21.63|21.8|21.53|21.16|21.97|21.09|20.8|21.35|21.72|22.26|23.43|23.51|23.28|22.77|21.81|21.6||22.23|22.04|21.62|21.45||21.51|20.6|21.25|21.72|22.21|21.27|21.58|22.19|22.35|21.87|21.74|22.09|22.03|21.73|21.73|21.41|21.5|20.99|21.44|21.8|21.2|20.99|21.45|20.69|20.27|20.58|20.89|20.6||19.84|20.31|19.91|19.23|20|19.41|19.03|19.27|19.99||20.09|20.67|20.71|20.95|21.28|21.3|21.5|21.5|21.77|21.5|21.49|21.01|21.2|21.35|21.25|21.22|20.91|20.76|20|20.79|19.84|19.9|20.41|20.1|19.66|19.47|19.08|19|18.91|18.32|18.93|18.56||18.56|18.9|18.3|18.29|17.7|17.51|16.66|16.48|16.68|16.76|16.55|17.03|17.04|16.75|16.81|16.71|17|17.42|17.84|18.42
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.84|0.85|0.88|0.85|0.88|0.89|0.79|0.88|0.96|0.94|0.89|0.87|0.91|0.93|0.92|0.95|0.97|0.95|0.97|0.9|0.96|0.98|0.97|1|1||1.01|1.02|1.02|1.07|1.2|1.21|1.22|1.2|1.22|1.21|1.22|1.26||1.24|1.22|1.22|1.2|1.22|1.23|1.21|1.21|1.25|1.29|1.21|1.17|1.2|1.18|1.18|1.21|1.24||1.21|1.2|1.21|1.2|1.22|1.23|1.25|1.25|1.25|1.23|1.24|1.28|1.3|1.33|1.34|1.3|1.31|1.32|1.34|1.34|1.35|1.36|1.32|1.33|1.33|1.32|1.43|1.49|1.67|1.53||||1.44|1.44|1.41|1.45|1.39|1.39|1.47|1.59|1.63|1.62|1.67|1.6|1.56|1.58|1.65|1.51|1.67|1.47|1.79|1.79|1.92|1.92|2.02|2.34|2.23|2.1|2.05|1.92|2.04|1.76|1.85|2.23|1.72|||1.5|1.46|1.38|1.38|1.41|1.4|1.34|1.33|1.25|1.24|1.12|1.18|1.23|1.21|1.25|1.33|1.26|1.19|1.1|1.03|1.13|0.99|0.92|0.94|0.93|0.95|0.96|0.96|0.94||0.93|0.91|0.92|0.92||0.94|0.92|0.93|0.97|0.95|0.93|0.95|0.96|0.92|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.92|0.91|0.89|0.88|0.89|0.9|0.91|0.92|0.94|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.96|0.97|0.98|0.94|0.92|0.91|0.86|0.93|0.97|1.02|1.03||1.04|1.04|1.03|1.02|1.01|1.01|1.02|1.07||1.07|1.11|1.07|1.06|1.02|1.04|||1|0.99|0.98|1.01|1.02|1.03|1.03|1.08|1.06|1.09|1.04|1.02|1.02|1.01|1|1.01|1.05|1.09|1.09|1.12|1.14|1.11|1.14|1.15|1.16|1.19|1.23|1.22|1.24|1.19|1.21
09786|942849|/equities/carabao-group|MSCI_EEM|143|148|144.5|145.5|145.5|148.5||151||153|152|152|150.5|152|151.5|154|150.5|155|149|148.5|148|148.5|146.5|143.5|143|142|142|138.5|136|138|136.5|139.5|136.5|132.5|135|135|131.5|131|131|132.5|134|134|131.5|132|131.5||133|133.5|132.5|130|130||128|126|125.5|126|126.5|126.5|113.5|112.5|114.5|119|111|112.5|114|110|111.5|||114.5|116|114.5|117|118|120|124|127|129.5|124|124.5||||126.5|127.5|126|128||129|130.5|129.5|131|132|134|134|134.5|135.5|136.5|133.5|135|138|137.5|136.5|141.5|142.5|144.5|139|139.5|141|140|141.5|138.5|138|137||137.5|132.5|134|135|144.5|140|137.5|136|136||135.5|136.5|136.5|141.5|140|142|141|141|144.5|147|148|146|148|142.5|141|140|133.5|132.5|123.5|124|124|116|116|114.5|116|115|116|115.5|113|||120|117|114.5|113.5|112|110|106|111|115|115|114.5|111|118.5|||119|119||120.5|118.5|119|122|120|123.5|117.5|119.5|122|123.5|124.5|118|118|119|119|118|116|117|118|123|118.5|116|113.5|111.5|110.5|111|111.5|113.5|111|113.5||113.5|116|114|111|120.5|124|122.5||120.5|123|126.5|121|125|119.5|117.5|118|121|121.5|122|119|117|117|110|113|116|113.5|110.5|110.5|114|118|122.5|120|123|||124|121.5|122|121|124|123.5|122|125|121.5|120.5|119.5|123
09787|1163025|/equities/agora-inc|MSCI_EEM|30.51|31.09|31.73|31.55|31.1|32.6|29.2|26.25|25.09|27.5|34.32|33.9|34.56|34.2|35|35.78|38.64|37.98|38.5|37.46|35.96|39|39.49||41|42.1|43.5|42.87|42|43.29|39.39|37.97|38.01|39.21|39.09|38.46|41.89|44.5|43.51|44.92|43.21|40|40.55|43|42.55|44|47.01|45.67||42.5|42.62|42.33|39.53|41.27|42.91|41.54|38.87|39.78|37.19|37.55|39.05|40.05|39.11|42.38|44.16|43.57|47|47.92|48.76|50.5|55.01|54.59|59.35|59.54|57.85|57.15|53.95|54.94|55.83|56.94|56.31|55.5|53.64|55|55.4|54.61|54.85|51.39|54.11||52.7|51.73|45.72|50.11|52.99|51.2735|59.46|59.12|58.35|56.38|58.03|60.08|66.55|65.01|60.96|61.86|61.99|56.01|55.99|60.8|59.55|61.94|66.89|64.61|63.7495|68.15|71.9733|67.24|90|96|92.08|97.25|111.77||95.78|92.01|99.61|99.3|103|87.19|93.2|78.16|81.18|72.92|55|56.5|53.84|49.5|49.4|45.6594|44.8|40|38.84||39.28|40.32|40.35|42.9|42.56|42.93|43|41.35|39.66|39.38||39.65|39.49|39.81|42.51||40|43.8|43.97|44.72|46|43.4|44.41|45.1|46.79|43.4603|41.89|43.01|39.46|39.39|39.55|38|37.07|38.45|40.56|38.7||36.39|36.42|36.61|36.6|35.26|37.8|37.4|40.45|39.49|39.93|39.83|41.92|42.2|43.37|44.06|40.18|38.25|39.48|42.07|41.65|42.31|42.29|41.81|41.37|42.42|45.3|43.73|42.48|44.1|44.37|45.88|46.38|46.39|41.07|41.48|42.95|44.36|45.18|41.4|43.49|45.2|46.12|46.87|46.6|45.59|47.81|47.14|46.75|49.45|47.5|48.89|52|48.85|50.9|51.58|51.23|49.8656||51|56|54.49|49.02|49.26|46.32|48|44.81|45.05|46.68|46.5|42.98|42.14
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.86|3.8|3.68|3.68|3.78|3.8||3.86||3.88|3.88|3.86|3.94|3.96|4.04|4.12|4.12|4.02|4.04|3.94|4.06|4.22|4.22|4.22|4.34|4.38|4.34|4.4|4.52|4.64|4.64|4.66|4.68|4.66|4.8|4.92|4.96|5.05|5.1|5.1|5.1|4.98|4.94|4.84|4.78||4.9|4.78|4.78|4.84|4.74||4.72|4.66|4.84|4.78|4.74|4.7|4.62|4.68|4.7|4.68|4.72|4.8|4.8|4.64|4.7|||4.8|4.84|4.72|4.56|4.62|4.74|4.82|4.86|4.9|4.76|4.74||||4.88|4.9|4.84|4.94||5.1|5.1|5.1|5.15|5.25|5.2|5|5.05|5.15|5.3|5.2|5.5|5.45|5.35|5.3|5.35|5.45|5.6|5.25|5.35|5.1|4.94|5.05|5.05|4.9|4.86||4.86|5.05|4.72|4.76|4.7|4.76|4.78|4.8|4.82||4.88|5.05|5.05|5.05|5|4.74|4.82|4.58|4.6|4.62|4.64|4.64|4.6|4.7|4.78|4.86|4.84|4.92|4.82|4.9|4.88|4.78|4.78|4.78|4.78|4.78|4.76|4.54|4.4|||4.78|4.64|4.86|4.8|4.82|4.86|4.64|4.72|5.1|5.15|5.15|5.05|4.96|||5.05|4.76||4.78|4.78|4.68|4.9|4.82|4.58|4.44|4.38|4.5|4.34|4.06|4.08|4.02|4.12|4.14|4|4.08|4.22|3.9|3.3|3.28|3.12|3.14|3.18|2.92|2.96|2.88|2.92|2.92|2.98||3.02|3.12|3.12|3.08|3.3|3.28|3.34||3.38|3.5|3.5|3.34|3.4|3.36|3.5|3.56|3.66|3.74|3.76|3.76|3.82|3.84|3.88|3.96|3.92|3.92|3.94|3.9|3.94|3.92|3.94|3.92|3.96|||4|3.92|3.98|3.96|3.98|4|3.98|3.9|3.78|3.8|3.76|3.92
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.31|2.345|2.306|2.297|2.249|2.232|2.223|2.193|2.223|||||2.241|2.288||2.258|2.284|2.288|2.297|2.28|2.267|2.28|2.232|2.245|2.223|2.241|2.245|2.275|2.306|2.258|2.284|2.249|2.215|2.245|2.267|2.314|2.293|2.327|2.323|2.293|2.284|2.288|2.249|2.232|2.236|2.228|2.219|2.21|2.21|2.232|2.193|2.241|2.236|2.258|2.219||2.228|2.193|||2.18|2.193|2.215|2.162|2.149|2.145|2.18|2.115|2.119|2.115|2.097|2.11|2.102||2.05|2.097|2.08|2.132|2.175|2.189|2.119|2.084|2.097|2.123|2.162|2.123|2.167|2.158|2.171|2.044|2.035|2.039|2.044|2.069|2.09|2.065|2.065|2.237|2.469|2.427|2.448|2.44|2.457|2.452|2.49|2.44|2.436|2.507|2.473|2.423|2.457|2.465|2.427|2.36|2.431|2.465|2.558|2.566|2.537|2.646|2.705|2.764|2.76|2.68|2.718|2.752|2.676|2.709|2.726|2.73|2.663|2.638|2.604|2.612|2.604|2.714|2.735|2.823|2.874|2.895|2.941|2.933|2.87|2.95|2.992|3.013|3.051|3.08|3.034|2.975|2.945|2.941|2.962||2.95|2.924|2.886|2.87|2.815|2.836|2.832|2.789|2.815|2.811|2.848|2.853|2.819|2.802|2.726|2.752|2.709|2.709|2.752|2.836|2.827|2.848|2.785|2.823|2.882|2.853|2.76|2.747|2.874|2.903|2.878|2.785|2.865|2.958|2.886|2.861|2.625|2.431|2.423|2.275|2.296|2.275|2.183|2.166|2.149||2.204|2.141|2.233|2.309|2.431|2.457|2.423|2.318|2.246|2.267|2.259|2.271|2.246|2.2|2.212|2.204|2.263|2.263|2.263|2.259|2.221|2.191|2.208|2.25|2.094|2.077|2.048|2.094|2.107|2.103|2.119|2.124|2.136|2.149|2.119|2.103|2.136|2.111|2.098|2.119|2.119|2.069|2.119|2.157|2.115|2.073|2.107|2.119|2.149|2.145|2.094
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|688000|676000|675000|673000|683000|687000|689000|695000|716000|749000|765000|776000|786000|785000|778000|780000|797000|806000|798000|787000|779000|778000|779000|769000|782000|770000|762000|781000|785000|780000|759000|748000|750000|738000|741000|738000|710000|708000|712000|715000|713000|719000|722000|725000|715000|708000|711000|714000|720000|734000|742000|735000|732000|729000|743000|733000||728000|716000|712000|711000|729000|740000|740000|727000|717000||715000|717000|712000|708000|705000|707000|705000|689000|686000|689000|689000|679000|679000|680000|685000|683000|686000|685000|687000|691000|693000|693000|690000|689000|695000|691000|695000|687000|690000|688000|693000|694000|694000|696000|696000|696000|700000|699000|698000|698000|700000|704000|703000|708000|705000|705000|705000|698000|703000|702000|703000|720000|714000|712000|730000|741000|726000|||718000|713000|714000|716000|717000|720000|713000|701000|712000|727000|762000|766000|710000|702000|697000|696000|697000|703000|704000|703000|705000|705000|709000|709000|708000|708000|708000|718000|||706000|699000|701000|700000|699000|699000|699000|701000|704000|704000|700000|706000|710000|697000|696000|698000|693000|697000|699000|696000|701000|696000|701000|700000|701000|707000|710000|708000|706000|711000|710000|710000|709000|725000|711000|701000|708000|703000|703000|700000|700000|701000|699000|704000|704000|712000|710000|716000|719000|708000|703000|710000|715000|717000|725000|743000|765000|756000||734000|723000|728000|709000||||703000|704000|698000|703000|706000|713000|721000|724000|731000|729000|727000|720000|712000|714000|705000|710000|707000|710000|714000|720000|705000|717000|723000|733000|734000|735000|745000|734000|750000|732000
09791|50038|/equities/sany-intl|MSCI_EEM|9.22|9.2|9.25|8.53|8.64|7.8|7.75|7.59|7.98|8.05|7.9|7.79|7.87|8.05|7.7|7.58|7.76|7.9|7.88|7.61|7.76|7.82|8.04|7.96|7.85||8.17|8.36|8.43|8.35|8.58|8.45|8.6|8.57|8.35|8.33|8.71|9.14||8.9|9.01|8.89|8.86|8.59|8.82|8.97|8.9|8.61|8.79|9.08|9.42|9.5|9.1|9.02|8.9|8.81||8.79|8.58|8.69|8.64|9.56|10.22|10.04|10.02|10.2|10.3|9.63|9.29|9.52|9.34|9.6|9.41|9.68|9.37|9.66|9.41|9.6|9.37|9.23|9.28|9.27|8.82|9.6|9.5|9.47|9.4||||9.38|9.31|9.09|8.54|8.32|8.19|8.59|8.74|8.08|8.24|8.03|7.8|7.96|8.17|7.82|7.35|7.7|7.59|8.01|8.8|9.86|9.07|8.93|8.8|8.71|8.87|9.1|8.61|9.33|8.75|9.18|9.23|9|||9.01|7.9|7.84|6.83|6.66|6.82|7|6.52|6.5|6.28|6.73|6.4|6.77|6.97|6.68|6.74|6.8|6.51|6.38|6.59|6.86|6.46|6.52|6.16|5.95|5.98|6.14|5.89|5.84||5.59|5.45|5.62|5.23||5.2|5.28|5.44|5.3|5|4.72|4.65|4.56|4.53|4.57|4.72|4.51|4.54|4.52|4.38|4.54|4.42|4.49|4.55|4.53|4.43|4.69|4.67|4.35|4.21|4.28|4.2|4.15|4.18|4.23|4.3|4.39|4.3|4.38|4.37|4.44|4.3|4.4|4.28|4.3|4.32|4.31|4.46||4.72|4.67|4.7|4.7|4.72|4.66|4.8|4.82||4.73|4.82|4.62|4.62|4.45|4.52|||4.35|4.34|4.33|4.27|4.22|4.3|4.41|4.61|4.61|4.5|4.63|4.49|4.56|4.37|4.38|4.35|4.51|4.38|4.24|4.3|4.35|4.29|4.08|3.92|3.93|3.88|3.99|3.87|3.91|3.79|3.91
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|32.3|29.25|28.7|28.55|30.3|29.3|25.5|29.7|33.55|35.65|35.4|35.3|36.85|37.2|38|38.8|38.85|38.95|37.9|34.55|36.45|35.25|36|37.35|38.55||40|39.3|39.8|38.85|38.55|38.7|39.6|39|39|37.55|39.25|39.4||38.5|39.7|39.85|39.1|37.2|38.2|39.1|41.55|41.5|39.95|41.95|39.45|39.5|38|39.25|39.3|38.1||37.95|35.7|34.5|34.35|34.3|33.65|31.45|33.7|33.7|35.15|35.6|36.1|35.8|36.75|37|36.85|36.75|35.35|35.45|35.75|35.55|35.2|35.6|35.6|34.6|35.8|38.7|39.4|39|40.1||||37|37|34.5|36|36|35.4|38.55|38.6|39.2|38.05|41.1|40.35|38.7|38.5|40.7|38.05|39.75|35.3|39|37.2|43.3|45.7|48|45|44|48.4|52.1|50|55|55.8|58.45|55|55|||53|52|48.5|50.65|51.2|50.65|50.6|52.35|49|48.15|47.5|53.15|56.1|54.6|54.4|57.45|51|51|50.1|51.8|49.5|49.95|48.1|49.9|49.5|50.8|52.3|51.15|48.2||47.3|47.8|47.5|46.6||47.95|46.9|49|49.9|51|48.5|50.55|52.5|46.15|44.8|43.5|47.95|44|41|38.7|39.3|39.55|39|38.9|38.6|39.15|37.5|37.4|37.05|36.1|36.25|37.6|37.6|37.5|35.5|33.35|34.5|38.7|40.1|38.25|39.65|36|36.4|33.2|34.25|33.1|30.85|32||32.5|32.8|34.6|32.2|34.1|35|34.3|35.25||37.15|35.2|35.75|33.1|30.5|29.55|||28.5|28|29.8|25.8|||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|8.86|8.99|8.99|8.75|8.91|9.01|8.69|9.32|9.79|10.02|9.87|9.81|10.02|10.38|10.5|10.16|10.22|10.4|10.32|10.12|10.26|10.4|10.4|10.38|10.48||10.64|10.68|10.42|10.88|10.6|10.5|10.38|10.24|10.88|10.82|10.98|11.2||11.36|12|11.84|11.72|11.92|11.92|12.06|11.88|11.84|11.9|12.1|11.8|11.5|11.38|11.5|11.28|11.5||11.3|11.44|11.32|11.44|11.64|11.8|12.48|12.86|12.5|12.32|12.34|12.48|12.48|12.7|12.8|12.72|13|12.98|13.12|13|13.38|13.2|13.32|13.1|12.88|13.16|13.38|13.64|13.84|13.68||||13.3|13.98|13.7|13.24|12.68|12.3|12.76|13.08|12.9|13.24|13.26|12.72|12.58|12.12|11.76|11.14|11.34|11.3|11.52|11.2|12|11.98|12.02|12|11.94|10.44|10.72|10.7|10.78|10.54|10.88|10.98|10.8|||10.66|10.56|10.4|10.4|10.44|10.48|10.68|10.52|10.32|10.54|10.72|11.18|11.3|11.78|11.8|12.1|12.18|10.88|10.5|10.78|10.58|10.84|10.76|10.76|10.46|10.38|10.2|9.79|10.44||10.2|10.14|10.06|10.1||10.08|10|9.93|10|10.08|10.18|9.89|9.95|9.86|10.06|9.83|9.78|9.92|10.04|10.4|10.48|10.66|10.46|10.74|10.38|10.32|10.54|10.66|11|11.26|11.4|11.46|11.36|11.66|11.76|11.68|11.52|11.8|11.62|11.28|10.8|10.52|10.5|10.26|10.2|9.49|10|10.2||10.3|10.04|10.26|10.26|10.4|10.54|10.98|10.98||11.22|11.48|11|11.62|13.76|13.38|||13.02|13.62|12.96|13.44|13.68|14.16|13.4|13.86|13.6|14.16|13.92|13.6|13.54|13.8|13.8|14|14.44|14.7|14.4|14.54|14.48|14.66|15.28|15.2|15.26|14.98|15.28|15.3|15.48|15.6|14.98
09794|100035|/equities/chinacomservic|MSCI_EEM|3.62|3.57|3.55|3.33|3.36|3.38|3.29|3.41|3.5|3.68|3.66|3.54|3.52|3.47|3.52|3.51|3.55|3.57|3.51|3.52|3.62|3.65|3.71|3.64|3.88||3.91|3.79|3.6|3.53|3.58|3.5|3.45|3.38|3.42|3.42|3.44|3.51||3.5|3.44|3.45|3.42|3.41|3.38|3.28|3.27|3.27|3.27|3.29|3.25|3.25|3.26|3.27|3.29|3.33||3.3|3.25|3.28|3.31|3.34|3.36|3.39|3.39|3.37|3.34|3.36|3.39|3.41|3.4|3.39|3.44|3.49|3.5|3.57|3.61|3.56|3.54|3.48|3.5|3.48|3.45|3.54|3.58|3.54|3.51||||3.5|3.5|3.49|3.4|3.39|3.4|3.45|3.49|3.42|3.49|3.49|3.51|3.53|3.51|3.56|3.6|3.66|3.6|3.64|3.6|3.68|3.68|3.79|3.68|3.61|3.67|3.77|3.79|3.85|3.59|3.67|3.66|3.59|||3.5|3.53|3.53|3.56|3.55|3.62|3.6|3.61|3.47|3.59|3.66|3.64|3.65|3.7|3.81|3.87|3.95|3.88|3.71|3.81|3.74|3.54|3.51|3.4|3.25|3.5|3.52|3.3|3.38||3.4|3.48|3.56|3.44||3.48|3.58|3.62|3.75|3.75|3.67|3.6|3.67|3.65|3.64|3.75|3.84|3.97|3.99|4.1|4.09|4.14|4.16|4.2|4.18|4.14|4.15|4.11|4.17|4.22|4.26|4.33|4.43|4.55|4.67|4.78|4.7|4.74|4.62|4.6|4.56|4.52|4.42|4.51|4.5|4.54|4.65|4.69||4.68|4.7|4.66|4.68|4.63|4.68|4.68|4.83||4.7|4.76|4.62|4.56|4.59|4.6|||4.64|4.56|4.68|4.62|4.69|4.79|4.86|4.95|4.95|4.93|4.96|4.99|5.03|5.04|5.05|5|5.06|5.08|5.04|5.16|5.05|5.06|5.07|5.08|5.16|5.11|5.14|5.1|5.15|5.14|5.18
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.66|4.85|4.92|4.96|4.8|4.68|4.49|4.64|4.8|4.9|4.95|5.01|5.06|5.06|5.29|5.2|5.05|5|4.93|4.96|5.13|4.99|5.18|5.16|5.46||5.25|5.22|5.26|5|5.05|5|4.92|4.92|4.7|4.71|5.01|5.21||5.05|5|5.05|5.04|4.94|4.89|4.99|5.05|4.98|4.97|5.08|4.95|4.73|4.8|4.76|4.68|4.65||4.52|4.54|4.57|4.4|4.44|4.41|4.47|4.48|4.41|4.41|4.42|4.44|4.58|4.54|4.56|4.62|4.7|4.68|4.62|4.54|4.63|4.6|4.69|4.61|4.54|4.54|4.6|4.65|4.62|4.76||||4.85|4.88|4.78|4.77|4.52|4.6|4.6|4.68|4.61|4.58|4.57|4.64|4.59|4.53|4.63|4.47|4.57|4.47|4.69|4.75|4.75|4.75|4.78|4.66|4.63|4.68|4.72|4.71|4.79|4.54|4.52|4.5|4.56|||4.51|4.55|4.55|4.58|4.64|4.7|4.59|4.48|4.6|||4.03|4.05|3.98|4.07|4.15|4.01|4.05|3.86|3.72|3.71|3.8|3.69|3.71|3.78|3.91|3.83|3.79|3.87||3.68|3.6|3.45|3.46||3.43|3.49|3.64|3.52|3.55|3.57|3.46|3.48|3.55|3.62|3.77|3.56|3.65|3.6|3.67|3.68|3.68|3.64|3.42|3.31|3.34|3.41||3.47|3.44|3.48|3.38|3.36|3.29|3.3|3.28|3.27|3.27|3.24|3.22|3.14|3.12|3.1|3.1|3.16|3.18|3.31|3.34||3.36|3.36|3.35|3.35|3.31|3.29|3.26|3.36||3.35|3.3|3.2|3.22|3.15|3.24|||3.27|3.31|3.3|3.31|3.36|3.36|3.42|3.46|3.4|3.39|3.4|3.38|3.36|3.28|3.24|3.3|3.28|3.38|3.24|3.32|3.36|3.34|3.39|3.36|3.44|3.48|3.6|3.64|3.69|3.75|3.75
09796|19294|/equities/aselsan|MSCI_EEM|15.65|16.03|15.86|15.41|15.06|14.79|14.61|14.4|14.28|||||14.18|14.3||14.09|14.3|14.64|14.61|14.7|14.68|14.85|14.6|14.69|14.58|14.81|14.76|14.91|15.11|15.07|15.26|15.22|14.83|15.02|15.15|15.36|15.53|15.62|15.61|15.22|15.28|15.32|15.01|14.94|14.97|14.8|14.85|14.9|14.74|14.81|14.69|15.32|15.03|14.97|14.99||15.05|14.83|||14.68|14.83|14.98|14.67|14.77|14.8|15|14.9|14.91|14.82|15.21|14.6|14.36||14.1|14.66|14.76|15.07|14.9|15.16|14.96|14.91|14.9|15.26|15.51|15.38|15.77|15.6|15.31|14.86|14.88|14.96|14.73|15.05|15.15|15.01|14.43|15.5|16.7|16.92|17.09|17.16|16.94|17|17.14|17.04|16.94|17.09|16.99|17.03|17.13|17.06|16.94|16.51|17.49|17.58|17.44|17.66|17.2|17.37|17.37|17.68|17.54|17.62|17.78|18.07|17.53|17.6|17.67|17.76|17.36|17.35|17.25|17.34|17.34|18.17|18|18.37|17.83|18.1|18.31|18.33|18.01|18.29|18.61|18.78|18.89|18.78|18.88|18.62|18.33|18.15|18.18||18.24|17.77|17.87|17.93|17.91|17.84|17.77|17.94|17.63|17.68|17.83|17.65|17.98|17.62|17.09|17.7|17.53|17.46|17.53|17.6|17.68|17.82|17.38|17.74|18.18|18.11|18.21|18.07|18.2|18.16|18.03|17.54|17.94|18.29|18.21|18.82|17.95|17.62|17.83|17.25|17.24|17.38|17.55|16.67|16.92||17.13|16.95|17.78|18.17|17.92|18.08|17.95|17.92|18.03|17.87|17.85|17.88|17.94|17.92|18.4|18.23|18.53|18.31|18.23|19.09|18.24|17.28|17.03|16.89|16.07|16.17|16.02|16.37|16.55|16.38|16.56|16.57|16.48|16.51|16.4|16.46|16.76|16.7|16.73|16.42|16.62|16.05|16.55|16.74|16.84|16.68|17.09|17.15|17.51|17.68|17.68
09797|27151|/equities/megacable-cpo|MSCI_EEM|70.02|69.51|69.91|69.81|70.34|71.47|72.5|72.1|70.44|69.98|68.98|70.49|71.13|70.5|71.06|71.25|71.69|71.7|71.92|70.54|69.94|70.46|71.69|71.66|71.63|70.86|70.32|71|71.16|71.8|72.22|72.45|72.3|72.6|72.44|72.4|72.98|73.34|73.1|73.15|73.81|73.22|74.55|74.24|74.98|74.72|76.31|75.91|75|73.59|72.96|73.7|73.26|73.73|71.8|72.57|72|72.47|74.18|74.39|75.56|74.47|74.22|74.19|73.97|74.09|74|74.14|75.01|75.77|76.32|78.3|78.52|78.93|80.89|80.7|77.35|77.65|77.94|76.02|76.78|75.25|73.94|73.54|74.96|75.33|73.06|73.54|73.5|||73.97|74.67|74.54|73.57|73.5|74.5|73.88|74.62|73.05|74.26|75.57|74.5||72.97|73.15|71.84|73|72.29|73.85|72.99|72.93|72.27|72.3|72.61|73.99|73.06|73.99|73.05|74.35|75.74|75.8|76.43|77.15|76.8|77.65|78.77|78.5|79.01|77.77|78.74|77.93|75.38||76.37|75.81|74.77|75.31|74.4|74.24|73.31|73.5|73.1|73.31|74.17|74.03|73.11|74.72|74.57|74.38|73.89|74.66|73.95|72.64||73.25|74.28|73.28|72.6||72.18|71.55|72.39|71.51|73|72.62|72|71.63|71.77|72.5|72.64|75|73.99|74.18|73.89|75.12|73.63|73.75|73.71|74.32|74.89|74.88|72.97|72.9|71.95|73.09|71.53|68.45||68.45|68.78|68.16|67.98|70.42|69.06|67.68|67.8|68.08||67.42|68.57|67.76|66.83|67|66.84|66.62|65.88|64.85|63.82|64.73|64.9|66.27|66|65|66.89|65.12|64.24|62.55|63.25|63.92|63.7|62.64|63.03|62.78|63.72|63.95|63.99|64.57|66.67|64.7|64||66.01|66|66.22|66|65.68|65.03|65|63.76|65.09|67|63.07|66.32|67.2|67.51|67.88|68.97|67.5|69.09|68.8|68.48
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.18|3.2|3.2|3.2|3.12|3.04||3.08||3.1|3.1|3.08|3.04|3.02|3.02|3.06|3.06|3.04|3.06|3.02|3.14|3.16|3.18|3.18|3.16|3.16|3.18|3.16|3.2|3.24|3.26|3.3|3.34|3.3|3.28|3.32|3.28|3.32|3.24|3.22|3.2|3.18|3.16|3.16|3.16||3.18|3.16|3.14|3.16|3.06||3.08|3.1|3.12|3.06|3.04|3.06|3.08|3.1|3.12|3.2|3.22|3.26|3.2|3.2|3.26|||3.28|3.28|3.28|3.34|3.3|3.3|3.38|3.32|3.28|3.28|3.26||||3.26|3.24|3.24|3.3||3.38|3.44|3.4|3.48|3.44|3.44|3.54|3.26|3.24|3.3|3.3|3.32|3.36|3.32|3.32|3.32|3.32|3.4|3.34|3.26|3.34|3.3|3.3|3.24|3.28|3.14||3.16|3.18|3.2|3.2|3.18|3.2|3.24|3.26|3.28||3.3|3.32|3.24|3.2|3.22|3.22|3.24|3.26|3.2|3.24|3.24|3.32|3.3|3.32|3.46|3.44|3.44|3.4|3.44|3.46|3.48|3.52|3.56|3.58|3.5|3.5|3.5|3.44|3.34|||3.66|3.62|3.5|3.42|3.28|3.3|3.28|3.44|3.66|3.48|3.48|3.46|3.44|||3.48|3.34||3.4|3.4|3.38|3.24|3.28|3.32|3.34|3.36|3.32|3.2|3.1|3.08|3.06|3.14|3.16|3.06|3.08|3.1|3|2.94|2.94|2.84|2.78|2.74|2.72|2.74|2.72|2.74|2.78|2.76||2.84|2.86|2.9|2.94|2.98|2.96|3||3.02|3.06|3.04|2.96|2.96|3|2.96|3.12|3.1|3.14|3.14|3.16|3.18|3.2|3.2|3.26|3.18|3.2|3.24|3.24|3.26|3.3|3.28|3.24|3.3|||3.34|3.3|3.3|3.42|3.4|3.42|3.34|3.38|3.38|3.36|3.38|3.52
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.27|4.28|4.27|4.21|4.28|4.25|4.14|4.4|4.33|4.43|4.36|4.38|4.41|4.42|4.52|4.54|4.52|4.57|4.56|4.59|4.69|4.77|4.88|4.69|4.61||4.57|4.64|4.57|4.62|4.6|4.63|4.63|4.63|4.61|4.6|4.66|4.61||4.69|4.79|4.85|4.9|4.87|4.91|4.93|4.89|4.84|4.9|4.8|4.72|4.7|4.62|4.6|4.66|4.75||4.74|4.75|4.78|4.72|4.65|4.7|4.72|4.7|4.65|4.68|4.6|4.61|4.65|4.58|4.58|4.51|4.53|4.56|4.59|4.56|4.45|4.5|4.44|4.4|4.43|4.38|4.34|4.41|4.36|4.41||||4.43|4.49|4.52|4.5|4.46|4.53|4.6|4.56|4.69|4.66|4.79|4.75|4.74|4.7|4.8|4.78|4.89|4.7|4.68|4.61|4.6|4.66|4.73|4.72|4.73|4.72|4.71|4.71|4.81|4.8|4.7|4.7|4.62|||4.7|4.62|4.55|4.59|4.64|4.7|4.69|4.71|4.75|4.93|4.76|4.7|4.7|4.7|4.71|4.76|4.77|4.63|4.59|4.76|4.65|4.65|4.58|4.57|4.5|4.62|4.68|4.52|4.42||4.54|4.47|4.47|4.44||4.5|4.54|4.6|4.66|4.72|4.73|4.74|4.77|4.84|4.91|4.77|4.84|4.86|4.9|4.94|4.84|4.85|4.8|4.73|4.76|4.77|4.86|4.88|4.92|4.93|4.94|4.97|4.91|4.88|4.86|4.83|4.86|4.92|4.88|4.86|4.87|4.78|4.81|4.87|5.06|5.04|4.92|4.82||4.97|4.91|4.9|5.03|5.07|5.11|5.02|5.48||5|4.85|4.8|4.83|4.7|4.74|||4.78|4.74|4.76|4.8|4.88|4.83|4.84|4.9|4.85|4.82|4.8|4.78|4.78|4.76|4.77|4.86|4.8|5|5.01|5.02|5.02|4.79|4.9|4.79|4.92|4.76|4.89|4.88|4.8|4.75|4.97
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|24.52|24.38|24.8|24.78|25.16|25.2|25.5|26.18|26.32|26.1|26.2|26.2||26.4|26.3|26.4|26.2|26.1|26.16|26.22|26.2|26.3|26.48|26.28|26.22|26.4|26.46|26.5|26.6|26.3|26.02|26.14|26.12|26.3|26.22|26.4|26.42|26.36|26.7|26.42|26.6|26.78|26.8||27|27.3|26.3|26.6|26.8|26.6|25.9||26|26.24|26.68|26.84|27.6|27.54|29.1|||28.78|28.6|28.44|28.72|29.18|30.24|29.98|30|30.1||29.92|30|30|30.12|30.08|30.3|30.06|30.02|30.76|30.12|30.32|30.1|30.04|30.24|30.3|30.08|30.1|30.24|30.1|30.06|30.52|30.88|30.3|30.3|30.5|30.46|30.44|30.52|31.2|30.82|31|30.96|30.8|30.88|31|30.86|30|30.4|30.52|30.96|30.48|30.02|30.8|29.98|29.94|29.74|29.8|29.8|29.8|29.78|29.88|30.1|30||30.72|30.56|30.44|30.42|30.7|31.4|31.2|31.86||31.34||30.5|30.66|31|31|30.98|31.5|31.54|31.7|31.96|32|32|32.48|32.88|32.14|32|32.16|31.62|32.1||32.68|32|32.16|||31.7|32.4|32.34|32.5|31.92|32.4|32.8|32|32.18|32.86|32.72|31.82|32|32.3|32.42|32.5|32.5|32.1|32.02|31.82|32.32|31.84|32|32.26|31.9|31.82|32.28|31.56|32.2|32.1|32.48|32.44|32.48|31.5|32|31.6|31.28|30.82|31.16|31.6||31.98|31.62|31.6|31.5|31.16|31.12|31.54|31.8|32.86|32.5|32.94|32.3|32.9|32.32|32.6|32.58|32.56|32.4|32.7|32.6|32.8|32.8|32.6|32.68|32.48|32.6|32.52|32.52|32.08|32.24||32.5|32|32|32|31.18|31.6|31.32|31.2|30.92|31.12|31.18||32.8|32.9|32.7|32.96|32.74|32.02||32.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.65|7.61|7.7|6.68|6.62|6.7|6.35|6.77|7.2|7.3|6.87|6.87|6.95|7.09|7.21|7.37|7.44|7.61|7.75|7.55|7.94|7.71|7.57|7.79|8.2||8.3|8.12|8.3|8.04|8.05|8.07|7.99|7.86|7.88|7.9|8.12|8.37||8.77|8.49|8.7|8.89|8.74|9.12|9.06|9.1|9.02|9.7|9.96|9.83|9.22|9.16|9.16|9.39|9.3||9.33|9.17|9.14|9.13|9.66|9.84|10.18|10.34|10.92|10.66|10.68|10.78|10.86|10.78|10.8|10.96|11.5|11.08|11.34|11.34|11.3|11.14|11.2|11.2|10.48|10.88|11.52|11.98|11.74|11.9||||11.26|12.16|11.64|11.16|10.86|10.26|11.12|11.54|11.02|11.44|11.52|11.6|11.4|11.34|11.6|10.92|11.02|10.7|11.38|11.58|12.4|12.48|12.8|12.12|12.04|12.32|12.9|12.08|13.1|12.82|13.58|13.62|12.9|||12.92|12.9|12.32|11.48|11.28|11.86|11.8|11.68|10.68|10.1|10.34|10.56|11|11.16|10.98|11.48|10.6|10.54|10.5|10.56|11.38|10.6|10.4|10.72|10.42|9.92|10.1|9.8|9.3||9.41|8.9|9.02|8.9||8.92|8.86|9.12|8.68|8.8|8.99|8.82|8.9|8.85|9.17|9.22|9.15|9.6|9.55|9.33|9.43|9.14|8.09|8|7.8|7.71|7.89|7.99|7.6|7.52|7.5|7.56|7.41|7.43|7.46|7.83|7.5|7.53|7.43|7.26|7.23|7|7.1|6.83|7|6.86|7.18|7.32||7.7|7.8|8.03|7.96|8.24|8.12|8.38|8.06||7.85|8.18|7.95|7.95|7.69|7.6|||7.3|7.25|7.27|7.35|7.38|7.5|7.51|7.63|7.8|7.91|7.8|7.75|7.67|7.52|7.55|7.69|7.77|7.9|7.8|7.81|7.97|7.8|7.99|8.05|8.19|8.42|8.3|8.4|8.13|8.15|8.21
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.69|3.64|3.58|3.5|3.64|3.58|3.6|3.5|3.57|3.66|3.56|3.7||3.73|3.79|3.86|3.8|3.81|3.78|3.86|3.88|3.94|3.96|3.94|3.94|3.93|3.93|3.92|3.91|3.93|4.06|4.04|4|4.01|4.02|4.09|4.09|4.1|4.06|4.06|4.15|4.07|4.07|4.06|4.02|4.05|3.95|3.98|3.93|3.92|3.85|3.73|3.65|3.74|3.72|3.65|3.75|3.85|3.7|3.68||3.82|3.91|3.99|4.08|4|4.09|4.06|4.05|4.1|4.02|4|4|3.99|3.9|4.06|3.97|4|4.01|3.95|3.91|3.94|3.91|4.1||4.1|3.95|3.9|3.79|||3.79|3.9|3.71|3.73|3.79|3.78|3.77|3.75|3.93|3.88|3.8|3.78|3.95|3.9422|4.03|3.97|4|4.1|4.13|4.13|4.08|4.16|4.16|4.15||4.19|4.15|4.16|4.17|4.21|4.24|4.17|4.21||4.26|4.3|4.36|4.26|4.25|4.29|4.19|4.1|4.04|4.1|4.1|4.16|4.29|4.3|4.31|4.32|4.36|4.38|4.44|4.35|4.3|4.36|4.45|4.41|4.23|4.21|4.26|4.21|4.3||||4.29|4.15|||4.13|4.31|4.36|4.36|4.43|4.35|4.42|4.42|4.38|4.39|4.48||4.54|4.52|4.29|4.23|4.11||4.2|4.14|4.22|4.39|4.23|4.19|4.26|4.19|4.2|4.17|4.16||4.29|4.25|4.15|4.14|4.05|4|4.01||4|3.98|4.01|4.01|4.07|4.01|3.97|4.01|4|4.01|3.92|3.95|3.81|3.87|4.04|4.04|3.91|3.84|3.8|3.8|3.66|3.5|3.48|3.5|3.48|3.4|3.41|3.43|3.47|3.45|3.42|3.52|3.56|3.51|3.54|3.44|3.5|3.53|3.37|3.35|3.25|3.28|3.33|3.34||3.42|3.33|3.18|3.18|3.2||3.26|3.35
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.38|7.59|7.31|7.27|7.43|7.49|6.62|7|8.06|8.6|8.36|8.54|8.6|8.69|8.69|8.23|8|7.8|7.74|7.77|8.17|8.05|8.2|8.17|8.15||8.11|8.14|8.19|7.64|7.36|7.28|7.43|7.6|7.86|7.57|7.83|7.94||8.02|8.05|8.16|8.08|8.01|8.14|8.23|8.31|8.32|8.02|8.03|8.04|8.07|8.3|8.12|8.04|8.3||8.1|7.68|7.82|7.73|7.9|8|8.33|8.21|7.9|7.85|7.76|7.67|7.86|8.1|7.66|7.65|7.54|7.48|7.28|7.22|7.2|7.33|7.3|7.28|7.18|7.15|6.91|7.4|7.5|7.27||||7.24|7.39|7.4|7.02|6|5.56|6.12|6.17|5.87|5.81|6.05|5.46|5.17|5.17|5.2|5.05|5.18|5.15|5.26|5.26|5.22|5.38|5.56|5.25|4.95|5|5.14|4.96|5.2|5.23|4.99|4.99|5.18|||5.16|4.98|5|4.88|5.15|5.12|5.2|5.05|4.8|5.01|5.19|5.36|5.43|5.38|5.4|5.72|5.67|5.67|5.2|5.07|5.23|5.24|5.18|5.35|4.9|5.14|4|4.07|4.02||4.06|4.1|4.03|4.26||4.38|4.46|4.73|4.53|4.4|4.45|4.39|4.51|4.37|4.61|4.59|4.69|4.89|4.92|5.19|4.88|4.98|5.06|5.08|4.6|4.68|4.65||4.83|4.85|5.03|5.04|5.21|5.28|5.12|5.26|5.41|5.44|5.5|5.71|5.62|5.4|5.43|5.61|5.89|5.56|5.56|5.73||5.87|5.91|6.11|6.18|6.45|6.15|6.46|6.33||6.44|6.39|6.3|6.44|6.4|6.3|||6.37|6.35|6.2|6.24|6.35|6.56|6.43|6.51|6.47|6.77|6.75|6.8|6.73|6.57|6.66|6.57|6.68|6.74|6.75|6.98|6.98|6.98|7.06|6.89|6.87|6.99|7.02|7.3|7.29|7.85|7.84
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|38|38.8|39.13|38.78|40.3|40.1|40.8|40.4|41|42.7|42.31|43.4|41.3|40.01||39.49|39.3|39.29|39.74|40|39.58|40|41|42|42.24|42.35|42.99|41.71||43|42|42.01|43||43|42.8|42.81|43|43.01|42.28|42.61|41.85|40.4|42|41|44|44.98|44.41|43.36|41.29|41|41.26|42.5|43||41.4368|41.7349|44.2409|44.6508|46.2345|46.6071|46.8586|46.0202|46.5792|47.0915|49.1037|47.9765|47.6039|45.6383|46.5885|47.5014|49.8397|50.5943|51.7029|51.796|52.15|51.2371|52.709|52.2804|51.2371|50.8272|50.3241|51.5165|52.0289|51.5165|51.0787|51.6749|51.7588|51.6842||53.3797|53.566|53.6219|51.2371|51.2371|52.532|51.7029|52.0755|52.9978|52.4015|53.5474|53.6312|52.8394|52.2245|51.2557|51.2464|51.2371|50.3986|51.0042|51.2371|50.6874|50.6409|50.6781|50.7713|51.1439|50.2868|50.2962|50.3055|51.9078|53.4635|51.293|53.1002|52.4947|52.4109|52.7276|53.4822|53.566|51.8426|52.9046|52.178|51.7029|52.1686|51.2371|50.7713|51.7029|51.2557|52.1686|53.566|54.3951|55.8018|57.0129|57.3017|57.7581|56.9756|57.2924|58.6897|59.6399|58.7829|60.1616|58.4941|55.2429|54.0225|52.6996|51.442||55.2|50.8179|51.8426|52.1686||50.2403|51.9264|51.9358|53.0816|51.5631|50.5384|50.231|50.3055|52.1686|51.2371|52.0848|52.1686||54.0318|54.0318|53.2679|50.1005|50.2216|53.2772|52.9139|53.743|53.771|51.5165|50.6781|49.9887|51.9358|51.2464|52.1034|51.4141|51.2371|51.2371|51.5165|50.9576|50.8365|49.3739|47.2219|46.5792|48.4423|48.3398|47.697|48.0697|48.9081|50.1192|50.026|50.9576|51.9637|50.3521|50.7713|51.2371|51.6097|51.6842|50.9576|51.3302||51.2091|49.4205|51.2371|50.1657|51.7494|51.7029|51.3302|50.3055|50.585|50.7526|49.3739|50.3055|50.2962|49.8397|49.849||50.5197|50.3148|50.7713|51.9916|52.1686|52.8208|53.566|54.9355|54.4976|53.9293|54.0318|54.5814|54.9634|55.4292|55.4385|55.1404|56.2397|56.7334|56.8266|55.9695|56.3515|57.2458
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|24.21|24.95|24.79|24.94|24.9|26.64|24.97|23.48|25.02|30|32.25|31.28|30.92|31.68|33.46|33.44|33.8|32|33.06|32.14|31.86|34.75|33.89||35.35|35.81|36.98|36.75|36.63|36.6|35.05|34.01|34.54|35.24|36.19|36.19|36|37.4|37.21|35.51|36.47|36.61|34.38|34.16|36.04|36.08|36.82|35.44||35.51|36.07|36.29|35.51|36.31|36.43|35.39|33.49|33.4228|32.18|31.25|31.81|31.87|31.1|33.16|33.45|32.78|33.5|33.89|34.6|35.02|36.36|36.36|37.23|37.32|36.35|35.56|34.38|35.68|35.6|34.67|35.96|35.17|35.02|35.49|36.17|37.24|37.45|36.54|38.47||38.71|37.25|34.56|35.15|35|34.86|40|41.09|43.25|43.12|45.02|44.7|46|44.77|44.1|43.8|44.01|41.87|43.16|44.25|45|47.8|48.88|46.73|46.8|47.33|47.59|47.56|50.83|52.83|50|53|55.65||53.61|55.72|52.6|50.34|48.52|46.34|43.28|41.18|41.47|41.85|41.7|42.26|45.23|36.68|35.43|34.81|35.5|35.77|35.71||35.74|36.64|35.97|35.64|36|35.68|35.14|35.33|34.45|35.22||33.41|33.24|31.95|31.93||33.51|34.29|35.6674|35.555|36.4|35.29|35.1|35.94|35.78|35.87|36.16|37.43|36.89|38.3|39.4|39.65|38.84|39.0464|38.63|39.03||37.7354|39.01|40.5|40.95|39.69|40.8|39.69|41.65|41.38|41.23|38.69|40.02|43.2|40|38.82|37.46|37.89|37.04|37.1|36.6|37.3|37.11|39|37.29|37.51|36.74|35.08|34.19|34.1|34.06|35.88|35.64|34.43|32.72|32.4|32.78|32.52|33.21|32.87|32.89|31.87|32.7|32.96|32.75|33.22|33.22|34.49|33.9|35.06|36|36.91|37.97|37.23|37.27|38.34|39|37.58||38.64|41.5|44.58|41.45|40.52|42.11|42.62|43.12|42.22|39.9|37.87|43.98|43.08
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|539|545|540|543|563|561|560|567|574|574|554|574||576|605|607.5|599|600|592|599|607|629|631.5|620|614|615|625|621|629|628|612|614.5|596|600|597.5|611|600.5|598|599|610|610.5|600|590|583|595|611|585|580|589.5|585.5|562|533.5|538|539|535|526|530|520|523.5|527||527|525.5|510|511|523|520.5|531|525.5|544|542|536|540|542|542.5|535|530|532|536|531.5|525.5|528.5|535|536.5||551|537.5|534|522|||533.5|540|510|524|515|522|506.5|509.5|531|522.5|518|524.5|535|543|551.5|541|545|564.5|560|560|560|558|553|539||540|552|570|570|570|568|570.5|555||566|561|540.5|538|520|524|538|540|528|531|510|525|539|550|550|565|563|561|568|558|557|566|577|575|550|531|560|585|588||||581|586|||590|609|632|650|645|640|642|650|656.5|668|660||645|639.5|630|621.5|590||578|580|585|615.5|603|561|548|545|530|554|552||529.5|511|500|490|450.4|434|430||422.8|425|434|448|450|438|445|439|409|390|399|404.2|404|387.2|387|386.6|385|384|386.2|398.8|390|390|394.4|396|395.8|393.6|393|399|399|402.6|400|404.2|408|405|408|402|404.8|400|387|381|378.8|385|390|398||406|405|402.2|400|408||412|422
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.21|8.19|8.63|7.99|7.96|7.99|7.61|7.35|7.75|7.92|7.96|8.22|8.12|8.52|8.56|8.7|8.56|8.47|8.43|8.26|8.45|8.69|8.8|8.8|8.74||8.64|8.76|8.48|8.28|8.35|8.18|8.29|8.17|8.31|8.43|8.43|8.49||8.66|8.78|8.72|8.8|8.48|8.41|8.51|8.3|8.39|8.45|8.66|8.41|8.06|8.28|8.66|8.58|8.48||8.32|8.47|8.75|9.41|9.33|9.43|9.52|9.66|9.63|9.51|9.55|9.4|9.83|9.74|9.65|9.62|10|10.06|9.6|9.77|9.55|9.63|9.75|9.5|9.6|9.92|10.12|10.24|9.92|9.96||||9.47|9.63|9.5|9.6|9.72|9.93|9.49|9.37|9.66|9.7|9.62|9.38|9.31|9.45|9.69|9.11|8.84|9.05|9|8.98|9.5|9.16|9.3|9.35|9.13|9.11|9.28|9.22|9.48|9.24|9.42|8.89|8.93|||9|9.19|9.2|9.04|9.27|9.5|9.5|9.09|9.49|9.5|8.75|8.81|8.63|9.02|8.82|8.78|8.58|8.4|8.38|8.18|8.21|8.72|8.5|9.2|8.16|8.08|7.98|7.87|7.89||7.88|7.6|7.59|7.55||7.61|7.55|7.61|7.7|7.71|7.55|7.55|7.5|7.5|7.48|7.2|7.2|7.14|7.22|7.13|7.02|7.06|6.99|7.16|7.2|7.25|7.31||7.42|7.34|7.56|7.27|7.09|7.32|7.3|7.22|7.04|6.9|6.75|6.81|7|6.72|6.67|6.7|6.87|6.78|6.91|7.07||7.15|7.05|7|7.08|7.18|7.25|7|6.8||7.09|7.21|7|7.16|7.1|7.02|||7.08|7.08|7.2|7.32|7.25|7.27|7.19|7.2|7.4|7.33|7.33|7.35|7.23|7.08|7.3|7.17|7.21|7.22|7.34|7.41|7.27|7.08|7.23|7.31|7.58|7.5|7.57|7.44|7.6|7.86|7.97
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.8|22|22.9|21.9|21.25|20.9|20.2|21.25|20.4|20.6|20.6|20.2|20.2|20.55|22.7|23.3|23.1|22.9|22.7|22.5|23.4|23.55|23.25|23.8|23.9||23.55|23.6|23.45|23.25|23.4|23.55|23.9|23.9|24.2|24.8|25|25.3||25.85|26.45|26.8|26.5|26|25.4|25.15|24.5|24.65|24.8|25.2|24.75|24.75|24.4|24.95|25|25||24.95|25.35|24.35|24.4|25.4|25.45|26|27.4|27.9|28.15|27.65|29|28.45|28.7|29|28.1|28|28.5|26.5|26.1|27|26.75|25.75|25.5|25.75|26.05|26.2|26.5|26.2|26.5||||26.45|26.6|26.6|26|25.1|23.45|24.2|25.65|26.15|25.65|25.5|24.35|23.5|23.45|23.75|23.15|23.5|23.6|24.25|22.6|23.25|23.2|23.3|23.15|23.9|24.35|25.5|25.95|26.9|26.1|26|25.65|24.8|||24.9|25.25|24.75|24.95|25.3|25.45|25.05|25.1|26.2|27.3|25.6|26|25.2|24.55|24.95|25.05|25.85|25|24.35|24.95|24.7|23.8|23.5|24.1|24|24.75|24|21.5|21.15||20.8|20.3|20.75|21.45||21.5|20.9|21.2|21.65|21.8|21.45|21|21|20.65|20.2|20.75|21.15|21.1|21.3|21.55|21.85|21.9|22.25|22.05|21.65|21.6|22.4||22.75|22.2|21.4|22.25|22|21.35|21.3|21.05|21.7|22.5|22.9|22.1|21.85|21|20.75|20.4|21.35|21.2|21.6|21.8||22.65|24.4|27.6|26.85|26.8|26.85|27.1|26.1||26|26|25.65|25.85|26.2|25.5|||25.15|24|25.35|25.35|25.4|24.45|24.95|24.9|24.95|25.65|25.95|25.85|24.9|24.75|25.4|25.7|25.25|25.55|25.25|25.95|26.5|26.6|27.8|27.7|29.2|30.35|30.65|30.15|30.65|29.75|30.2
09809|29590|/equities/ypf-sa|MSCI_EEM|4.215|4.24|4.27|4.33|4.35|4.36|4.24|4.37|4.21|4.36|4.37|4.22|4.13|4.11|4.35|4.43|4.62|4.5|4.265|4.31|4.245|4.35|4.53||4.58|4.73|4.55|4.68|4.79|4.89|5.09|5.3|5.04|5.05|5.07|5.46|5.4|5.44|5.4|5.78|5.62|5.54|5.7|5.44|5.23|4.91|4.95|4.85||4.6|4.51|4.47|4.62|4.52|4.63|4.55|4.59|4.69|4.48|4.32|4.16|3.94|3.98|4|3.77|3.78|3.72|3.73|3.81|3.93|4.06|3.9|3.82|3.73|3.78|3.84|3.75|3.9|3.93|3.88|3.92|3.94|3.9|4.02|4.14|4.28|4.33|4.1|4.27||4.12|4.15|4.08|4.11|4.18|4.03|4.18|4.31|4.42|4.34|4.49|4.39|4.53|4.48|4.32|4.38|4.09|3.99|4.3|4.36|4.04|3.95|4.12|4.48|4.29|4.51|4.09|4.17|4.39|4.6|4.77|4.69|4.7||4.51|4.57|4.59|4.5|4.33|4.29|4.34|4.04|4.21|3.75|3.93|4.13|3.72|3.7|3.68|3.5|3.65|3.93|3.99||4.1|4.03|4.17|4.4|4.58|4.75|4.72|4.61|4.48|4.83||4.86|4.96|4.99|4.97||5.03|5|5.2|5.15|5.49|5.56|5.54|5.42|5.48|5.48|5.12|5.17|5.1|5.21|5.23|5.24|5.23|5.17|5.35|5.2||5.25|5.15|4.87|4.79|4.79|4.95|4.69|4.79|4.36|4.58|4.87|4.16|3.96|3.74|3.54|3.53|3.42|3.28|3.25|3.1|3.25|3.57|3.56|3.48|3.35|3.45|3.63|3.58|3.63|3.65|3.76|3.75|3.9|3.89|3.66|3.59|3.79|3.67|3.58|3.56|3.63|3.75|3.69|3.78|3.66|3.89|4.16|4.38|4.55|4.77|4.9|5.05|5.19|5.22|5.41|5.51|5.31||5.55|5.52|5.63|5.63|5.8|5.46|5.56|5.56|5.44|5.42|5.45|5.38|5.48
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.91|2.95|2.96|2.91|2.89|2.9|2.86|2.94|3.01|3.01|3.02|3.01|3.02|3.07|3.05|3.02|3.09|3.03|3.04|3.04|3.08|3.04|3.06|3.08|3.08||3.09|3.12|3.17|3.11|3.13|3.13|3.15|3.15|3.19|3.17|3.19|3.28||3.28|3.24|3.23|3.22|3.23|3.23|3.2|3.26|3.28|3.59|3.61|3.55|3.48|3.44|3.44|3.47|3.45||3.46|3.46|3.41|3.42|3.46|3.39|3.37|3.34|3.34|3.28|3.33|3.29|3.42|3.3|3.3|3.32|3.33|3.34|3.4|3.39|3.38|3.36|3.32|3.33|3.32|3.36|3.35|3.36|3.35|3.36||||3.35|3.52|3.62|3.6|3.59|3.56|3.6|3.65|3.57|3.57|3.62|3.63|3.6|3.52|3.54|3.47|3.48|3.53|3.58|3.47|3.45|3.36|3.4|3.44|3.47|3.46|3.53|3.49|3.54|3.55|3.66|3.52|3.45|||3.41|3.42|3.4|3.49|3.42|3.39|3.42|3.38|3.3|3.39|3.43|3.42|3.43|3.39|3.5|3.45|3.41|3.33|3.35|3.26|3.24|3.28|3.16|3.1|3.11|3.13|3.09|3.09|3.13||3.12|3.12|3.1|3.07||3.06|3.05|3.06|3.11|3.13|3.13|3.11|3.12|3.16|3.17|3.18|3.2|3.22|3.29|3.34|3.39|3.37|3.3|3.34|3.24|3.22|3.2|3.23|3.2|3.24|3.29|3.34|3.32|3.32|3.31|3.38|3.34|3.32|3.28|3.23|3.23|3.24|3.17|3.1|3.08|3.06|3.15|3.21||3.18|3.1|3.08|3.09|3.11|2.99|2.96|2.99||2.89|2.98|2.89|2.94|2.82|2.83|||2.86|2.93|2.92|2.91|2.92|3.01|3.08|3.09|3.06|3.1|3.1|3.14|3.19|3.15|3.19|3.19|3.18|3.15|3.16|3.2|3.21|3.23|3.3|3.3|3.29|3.33|3.35|3.35|3.39|3.37|3.39
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|48.3|48.4|49.5|49.25|49|50|44.5|50.5|56.65|60.8|60.55|59.65|59.95|60|62.3|60.9|60.2|64|62.8|59.95|63.9|63.05|64.6|65.65|68||65.45|68.55|67.5|68|67.25|67.9|67|67.25|67|65.65|68.9|72||72.45|74.6|72.5|70.9|71.4|73.05|73.8|72.05|70.8|69.7|70.25|72.45|70.85|70.3|69.9|69.15|69.2||67.25|66.6|67.5|64.4|67|66.1|69.8|68.85|69.75|68.2|70.95|68.8|68.3|69.2|72.2|68.8|71.5|70|67|65.5|65.05|63.8|64.3|63.5|63.2|62|64.2|66.3|64.2|67||||63.05|64.8|60.95|59.5|62.1|60|62.8|63.05|64.5|64.3|65.45|62|60|63|63.2|60.9|61.5|60|65.65|67|69.3|68.95|70.85|68.7|68.6|73.8|79.7|76.5|81.4|80|82.95|81.8|83.8|||83.8|84|83.55|83.85|84.2|89.1|84|79.7|81.4|78.5|81.95|86.95|95.95|90.65|82.7|80.55|74.5|73|71.1|71.5|72.1|75|73.95|77.95|80.9|83.15|84.3|79.95|79.5||78|81.3|79.5|81.65||81.75|82.6|83.25|85|85|79.5|80|76.75|73.95|75.6|78.65|76.35|77.3|76.15|76|74|75|70.75|68.3|67.25|65.25|70|71.1|71.25|73.85|73.9|75|74|72.95|70|68.1|69.85|71.5|72.4|75.5|79.85|76.1|71|75|77.05|74.1|72|71.85||77.1|77.6|77.5|77.5|85.8|88|92.5|95||91.3|89.95|92.7|90|85.15|82.3|||81.45|80|76.95|79.2|84.95|81.75|82.15|83|81|83.2|78.4|76.85|73.9|70.2|72.15|68.65|72.7|73.75|71.9|68.1|68|63.6|69|67.2|66.85|67|70.15|68.2|67.5|69.75|70.25
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|7.22|7.18|7.07|6.85|7.26|7.52|7.37|7.79|8.15|8.16|8.02|8.09|8.27|8.57|8.49|8.49|8.55|8.56|8.46|8.39|8.62|8.69|8.61|8.85|8.74||9|8.93|9.01|9|8.88|8.9|8.7|8.73|8.91|9.03|9.29|9.67||9.62|9.67|9.62|9.6|9.75|9.73|9.75|9.83|9.77|10.48|10.62|10.48|10.32|10.4|10.3|10.32|10.3||10.14|10.02|10|10|10.18|10.1|10.18|10.1|10.1|10.04|9.95|9.95|9.99|9.98|9.97|10|10.06|10|10.12|10.22|10.1|10.04|10.14|10.14|10.08|10.18|10.16|10.24|10.24|10.1||||10.34|10.3|10.2|10.26|10.38|10.6|10.68|10.68|10.6|10.56|10.68|10.7|10.6|10.46|10.32|10.38|10.4|10.34|10.34|10.32|10.34|10.32|10.5|10.46|10.22|10.08|10.16|9.89|9.93|9.9|9.96|9.94|9.88|||9.88|9.89|9.84|9.86|9.74|9.94|9.87|9.88|9.59|9.69|9.75|9.88|9.96|10|10.1|10.34|10.5|10.16|9.93|9.91|9.99|10.16|9.97|9.77|9.7|9.74|9.73|9.84|9.97||9.83|9.88|9.74|9.69||9.66|9.62|9.7|9.92|10|10.04|9.95|10|10|10.04|10.08|10.02|10.08|9.94|10.08|10.1|10.2|10.14|10.16|10|10|10.12||10.08|10.18|10.26|10.24|10.3|10.34|10.5|10.92|10.6|10.4|10.46|10.28|10.06|10|9.97|9.79|9.68|9.48|9.72|9.9||9.92|9.71|9.65|9.66|9.72|9.75|9.74|10.08||10.3|10.6|10.2|10.16|10.04|10|||9.81|9.8|9.08|9.61|9.72|9.81|9.78|10.18|10.1|10.08|10.1|9.66|9.8|9.6|9.6|9.88|10.04|10.1|9.9|10.12|9.95|9.9|9.99|9.84|10.06|10.1|9.89|9.63|9.49|9.55|9.43
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|17.94|18.6|18.04|18.18|18.68|19.8|17.5|17.8|21.3|24.4|23|24.65|27|26.65|26.05|25.6|25.7|26.35|26|24.55|26.2|25.15|26.7|26.85|26.85||26.95|25.65|26.05|26|25.6|24.55|22.95|21.85|22.05|20.8|21.1|21.45||20.5|20.65|20.5|21|20.7|21.1|21.65|21.95|21.5|20.85|21.2|21.7|20.45|20.1|18.94|18.54|19.5||18.98|18.68|18.36|18.76|19.7|19.08|19.88|20.2|19.34|20.1|20.15|20.3|19.7|20.65|19.74|19.88|19.74|20.15|20.25|20.6|20.6|19.9|19.36|18.76|18.54|18.2|17.82|18.98|18.6|17.7||||17.34|17.6|17.14|16.88|16.12|16|16.86|17.16|17.04|16.78|17.22|15.82|15|14.34|14|13.68|13.3|13.88|14.4|13.86|14.18|14.3|14.6|14.88|14.26|14.08|14|13.94|14.1|13.68|13.94|13.84|13.9|||13.96|13.96|14.36|14|13.94|14.16|14.18|14.36|13.94|14|14.46|15|15.36|15.24|15.86|16.22|15.42|15.16|14.5|14.92|15|15.1|15.6|16|15.5|15.92|12.8|12.62|11.96||12.02|11.64|11.7|12.1||12.1|12.24|12.7|12.12|12|11.94|12.16|12.32|12|12.34|12.78|12.9|13.5|12.82|12.7|12.04|13.2|13.74|13.82|13.14|13.1|14.5|15.58|15.9|16|16|16|16.2|16.2|16|16.08|16.12|16.5|16.32|15.74|15.78|15.5|16.6|16.38|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.3|5.79|5.85|5.75|5.73|5.71|5.63|6.08|5.95|6.06|5.91|6.09|6.36|6.31|6.44|6.3|6.4|6.57|6.5|6.59|6.78|6.77|6.49|6.64|6.19||5.98|6.1|6.26|6.2|6.09|6.12|6.04|6.1|6.23|6.21|6.33|6.38||6.31|6.37|6.36|6.49|6.45|6.6|6.58|6.77|6.77|7.04|6.99|6.89|6.93|6.93|7.1|7.3|7.11||7.32|7.2|7.35|7.02|7.25|7.11|7.28|6.68|6.9|6.75|6.73|6.75|6.94|6.99|7.01|6.99|7.03|7.07|7.13|7.24|7.18|7.18|7|7.13|7.19|7.27|7.3|7.16|7.33|7.47||||7.07|7.3|7.4|7.21|7.05|6.98|7.51|7.71|7.61|7.96|7.84|8.01|8.2|8|8.17|7.85|7.73|7.72|8.02|7.54|7.82|7.52|7.7|7.19|7.38|7.57|7.85|8.33|8.63|8.14|7.3|7.21|7.19|||7.18|7.2|7.12|7.17|7.06|7.16|7.21|7.1|6.9|6.71|6.5|6.41|6.56|6.64|6.66|6.86|6.58|6.58|6.63|6.79|6.5|6.43|6.35|6.58|6.43|6.18|6.12|6.3|6.37||6.27|6.08|6.05|6.21||6.18|6.05|6.12|6.17|6.17|6.11|6.22|6.05|6.18|6.1|6.12|6.12|6.12|6.12|6.18|6.25|6.43|6.31|6.44|6.72|6.57|6.69|6.3|6|5.74|5.76|5.96|5.89|5.89|5.94|6|6.04|6.31|6.22|5.98|6.05|5.92|5.85|5.75|6.04|5.8|6.04|6.03||5.99|5.87|6|5.76|5.67|5.39|5.63|5.99||5.82|5.78|5.76|5.71|5.75|5.6|||5.74|5.68|5.76|6.01|5.94|5.77|5.94|5.98|6|5.69|4.94|4.85|4.55|4.61|4.59|4.58|4.58|4.69|4.62|4.63|4.69|4.64|4.75|4.69|4.77|4.77|4.84|4.76|4.62|4.63|4.67
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|34.75|34.75|34.5|35.25|35|36||37||37.75|38|38|38.25|38|39|38.25|38|37.5|37.5|37.5|38|38.25|38.25|38|38.25|37.75|37.25|37|36.75|37|37|37.5|37.5|37|37.5|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75|37.25||37.25|37|36.75|36.75|37||37|37|36.5|36.5|36.25|35.75|35.25|34.75|34.75|35.25|35|34.75|34.5|34.25|35|||35.25|35|34.5|34.25|35.25|36|37|35|35|33.75|33.75||||34|33.75|33.75|33.75||34.25|35.25|35.25|35.5|34|34.25|34.5|34.25|34.5|34.75|34.5|34.5|34.75|34.5|35|35.5|36.5|36|35.25|35.25|36.25|35.5|35.75|35.5|34.25|35||34.25|33.25|32.75|33.5|34|34.5|34.75|34.75|34.75||34.75|35|35.25|35|35|35.25|36.5|35|35.25|36.75|36.5|37|35.25|34.5|34.75|35.25|36|35.75|35.25|36|34.75|34.75|34.5|34.5|35.75|35.5|35.75|35.5|35|||36|35.5|36.25|36.25|35.25|35|35.25|36|38|38|38.75|37.75|40|||39.25|36.5||36.5|36.5|36.5|36.5|36.75|37.25|37.75|37.75|38|38|37|37|37.25|37.5|37.75|37|36.75|36.5|36.5|36|36|34.5|33.5|32.75|32.25|32.25|31.75|32|31.5|32||31.75|32|32.5|31.25|32.25|33.75|34.5||35|36|36|35.5|35.75|35.5|35.5|35.25|35.75|36.25|36.25|35.5|36.5|36.5|36.5|37.5|38|37.75|37|37.25|38.25|38.5|38.75|38.5|39|||38.75|38.25|38.5|39.75|40|39.75|40|40|38.75|38.5|38.5|39.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|0.99|0.97|0.95|0.95|0.98|0.97|0.96|0.98|0.98|0.97|0.96|0.94|0.94|0.92|0.93|0.93|0.94|0.94|0.94|0.91|0.94|0.93|0.95|0.98|0.99|0.97|0.97|0.95|0.96|0.92|0.9|||0.89|0.89|0.89|0.89|0.89|0.91|0.93|0.92|0.9|0.92|0.94|0.95|0.95|0.96|1.01|1.02|1.07|0.99|0.94|0.93|0.94|0.93|0.92|0.91|0.89|0.89|0.88|0.84|0.86||0.86|0.83|0.82|0.82||0.83|0.85|0.87|0.88|0.89|0.89|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.93|0.9|0.9|0.89|0.89|0.88||0.87|0.88|0.9|0.9|0.89|0.9|0.93|0.96|0.88|0.87|0.86|0.85|0.85|0.84|0.82|0.81|0.85|0.85|0.86|0.88||0.86|0.84|0.84|0.85|0.86|0.84|0.84|0.86||0.83|0.85|0.87|0.84|0.82|0.82|||0.8|0.8|0.78|0.8|0.8|0.81|0.82|0.84|0.8|0.81|0.81|0.82|0.84|0.84|0.83|0.82|0.83|0.85|0.86|0.89|0.9|0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.91|0.93|0.93
09817|50073|/equities/sinotruk|MSCI_EEM|16|16.2|15.22|13.54|12.9|12.98|12.66|13.16|13.82|14.24|13.42|13.76|13.88|13.92|14.26|14.42|14.5|14.6|14.08|13.78|13.9|14.2|14.86|14.9|16.5||16.34|16.58|16.3|16.38|16.28|16.08|15.76|15.8|16.12|16.12|16.8|17.08||16.74|16.9|16.98|17.4|16.98|17.06|18.66|18.26|18.3|18.64|18.5|18.36|18.18|18.08|17.92|18.32|18.1||18.18|18.02|18|18.14|18.4|18.76|19.2|19.16|19|19.36|19.12|19.12|20.55|20.3|20.55|21.15|21.8|20.85|21.15|21.4|21.85|21.55|21.45|21.45|21|21.05|22.3|22.5|22.35|23.9||||23.7|23.7|22.55|22.4|22.15|22|23.05|23.85|24.7|24.3|23.95|24.05|23.4|24.65|24.95|23.05|23.85|23.15|24.3|24.85|26.5|26.55|26.1|25.45|25.75|25.5|26.55|25.75|27.3|26.05|27.5|28.4|27|||26.7|26.25|26.55|26.5|26.55|26.5|26.45|24.25|24.5|23.25|23.55|23.7|24.9|23.15|23.15|24.05|23.35|23|22.6|22.2|22.6|21.35|21.2|21.4|19.34|19.08|18.98|19.2|19.82||19.06|18.26|18.42|18.22||18.42|18.32|18.54|18.76|18.48|18.64|18.72|18.8|18.88|19.08|19|18.66|18.9|19.14|19.04|19.4|19.74|19.12|20.7|20.3|20.4|22|21.1|20.1|19.72|20.15|20.2|19.42|19.46|19.22|19.56|19.2|19.6|19.42|19.52|19.7|19.58|20.05|20.3|19.6|18.9|19.22|18.9||19.24|19.6|19.58|19.78|20.15|20|20.3|20.6||19.98|20.6|20.45|20.6|19.68|19.88|||19.08|19.28|19.7|19.92|19.7|19.9|19.7|19.92|19.88|20.2|19.98|19.98|20.2|20.85|21.35|20.3|21.65|21.1|20.1|20|20.4|20.05|21.9|21.7|22.3|22.75|22.65|22.9|22.8|23.45|23.9
09818|50020|/equities/agile-property|MSCI_EEM|8.68|8.95|8.98|8.5|8.85|9.14|8.81|9.26|9.63|9.74|9.57|9.5|9.62|9.8|9.89|9.57|9.78|9.7|9.65|9.63|9.7|9.87|9.87|9.96|10.06||10.22|10.22|10.88|10.32|10.08|10.16|10.02|10|10.32|10.28|10.48|10.84||10.76|10.8|10.74|10.72|10.66|10.9|10.98|10.78|11.04|10.92|11.28|11.36|11.38|11.4|11.4|11.36|11.44||11.04|11.48|12.08|12.12|12.38|12.38|12.56|12.44|12.3|12.3|12.26|12.1|12.26|12|12|12.02|12.4|12.56|12.48|12.48|12.34|12.38|12.18|12.26|12.34|12.66|12.82|13.08|13.22|12.96||||12.84|12.7|12.66|12.44|12.18|12.08|11.68|11.3|11.02|10.76|11.02|11.18|10.9|10.76|10.74|10.72|10.78|10.6|10.82|10.62|10.88|10.98|10.94|10.94|10.68|10.38|10.36|9.86|10.06|10.08|9.97|10|10|||9.9|9.77|9.9|9.91|9.95|9.9|10.08|9.86|9.74|9.99|10|10.2|10|10.12|10.48|10.52|10.8|10.24|10.08|10.08|10.06|10.1|10.06|10|10|10|9.85|10.02|10.32||10.18|10.02|10.08|10.14||10|9.98|9.92|10.12|10.12|10.2|10.46|10.32|10.14|10.28|10.22|10.26|10.58|10.62|10.88|11.02|11.08|11.2|11.24|11.02|10.9|11|10.96|11.48|11.64|11.62|11.84|11.7|11.88|11.64|11.76|11.6|11.52|11.52|11.28|10.96|10.94|10.8|10.78|10.42|10.58|10.8|10.76||11.22|10.78|10.62|10.78|10.66|10.66|10.7|10.84||10.82|11.04|10.98|10.34|10.28|10.34|||10.08|10.18|10.1|10.6|10.82|10.98|10.84|11.04|10.76|10.8|10.92|10.66|10.3|10.18|10.26|10.28|10.66|10.56|10.14|11|10.84|10.8|11.1|10.8|11.1|11.14|11.2|10.8|10.16|10.1|10.3
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.95|5.1|5.14|4.9|5.08|5|4.76|4.92|5.15|5.21|5.15|5.5|5.5|5.7|5.6|5.68|5.68|5.5|5.5|5.54|5.45|5.4|5.68|5.66|5.74||5.87|5.88|5.85|5.87|5.94|5.88|5.89|5.9|5.76|5.85|6|5.97||6|5.94|5.86|5.92|5.9|5.81|5.84|5.73|5.85|5.9|5.9|5.81|5.89|5.91|6|6|5.98||6|6|5.84|5.99|6.4|6.87|6.97|6.96|7.34|7.43|7.3|7.27|7.26|7.13|7|7.2|7.26|7.28|7.31|7.33|7.35|7.03|7.07|7.18|7.05|6.76|6.66|6.78|6.62|6.56||||6.37|6.45|6.43|6.41|6.5|6.69|6.77|7.06|7.12|7.13|7.15|6.91|6.76|6.79|6.98|6.92|6.93|6.84|6.79|6.77|6.89|6.96|6.76|6.88|7.05|7.12|7.12|7.08|7.3|7.25|7.39|7.45|7.12|||7.04|7.1|7.3|7.2|7.22|7.3|7.43|7.7|7.8|8.5|7.73|7.51|7.62|7.6|7.9|7.89|7.48|7.32|7.17|7.26|7.27|7.15|7.27|7.36|7.52|7.7|7.95|7.9|7.8||7.74|7.4|7.55|7.6||8.01|7.63|7.96|8.2|8.07|8.08|8.1|8.09|8.11|8.1|8.09|8.09|8.1|8.11|8.14|8.12|8.1|8.12|8.27|8.21|8.25|8.35|8.24|8.3|8.18|8.11|8.15|8.15|8.26|8.2|8.25|8.35|8.4|8.52|8.6|8.48|8.34|8.37|8.41|8.5|8.65|8.8|8.72||8.4|8.63|8.9|9.42|8.8|8.05|8.2|8.18||8.1|7.73|7.73|8.65|8.64|8.68|||8.48|9|9|9.12|8.81|9.1|9.02|9.03|9.13|9.25|9.34|9.48|8.97|9.19|9.33|9.31|9.4|9.6|9.62|10.04|10.16|10.1|10.82|10.48|10.46|10.3|10.42|10.28|10.3|10.56|10.66
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.94|4.01|4.1|4.05|4.2|4.21|4.18|4.3|4.34|4.61|4.5|4.6|4.64|4.6|4.59|4.54|4.66|4.66|4.67|4.67|4.78|4.73|4.79|4.72|4.81||4.89|4.98|5.07|5.09|5.11|5.09|5.2|5.2|5.13|5.18|5.13|5.26||5.3|5.32|5.39|5.31|5.33|5.4|5.4|5.33|5.27|5.45|5.6|5.6|5.59|5.46|5.44|5.42|5.37||5.24|5.16|5.07|5.14|5.2|5.2|5.19|5.2|5.31|5.22|5.22|5.3|5.37|5.42|5.46|5.55|5.58|5.52|5.57|5.65|5.77|5.72|5.52|5.52|5.5|5.57|5.72|5.9|5.74|5.68||||5.84|5.83|5.85|5.78|5.58|5.39|5.91|6.01|5.91|6.09|6.09|6.1|6.24|5.63|5.59|5.26|5.14|5.11|5.4|5.5|5.55|5.31|5.55|5.35|5.4|5.8|5.83|5.25|5.17|5.1|4.92|5.04|4.99|||4.95|4.95|4.85|4.69|4.38|4.48|4.45|4.51|4.3|4.17|4.2|4.2|4.24|4.26|4.48|4.47|4.59|4.39|4.32|4.38|4.42|4.32|4.24|4.43|4.56|4.61|4.65|4.72|4.62||4.55|4.64|4.55|4.56||4.55|4.55|4.7|4.82|4.94|4.81|4.8|4.87|4.96|4.9|4.88|4.92|5.02|5.17|5.19|4.95|4.93|4.79|4.83|4.84|4.89|4.98||4.78|4.91|4.88|4.87|4.82|4.62|4.53|4.79|4.89|4.98|4.5|4.38|4.36|4.26|4.11|4|4.1|4.05|4.29|4.4||4.36|4.41|4.23|4.21|4.15|4.13|4.17|4.26||4.28|4.44|4.31|4.21|4.16|4.22|||4.17|4.28|4|4.03|4.23|4.31|4.51|4.84|4.77|4.89|4.89|4.73|4.62|4.6|4.86|4.63|4.65|4.33|4.15|4.19|4.17|4.08|4.13|4.04|4|4.05|3.95|3.9|3.86|3.77|3.81
09821|100098|/equities/powerlong|MSCI_EEM|5.68|5.52|5.6|5.34|5.49|5.53|5.3|5.63|5.9|6.11|5.95|6.06|6.22|6.28|6.5|6.31|6.55|6.65|6.65|6.64|6.34|6.51|6.38|6.57|6.78||6.77|6.7|6.76|6.93|6.83|6.82|7|6.81|7.1|7.03|7.2|7.65||7.68|8|7.71|7.56|7.52|7.55|7.58|7.64|7.58|7.6|8.11|8.34|8.19|8|7.98|7.81|7.91||7.99|8.04|8.08|8.26|8.39|8.33|8.38|8.4|8.37|8.39|8.22|8.3|8.21|8.5|8.2|8.13|8.37|8.36|8.31|8.2|8.49|8.46|8.21|7.88|7.62|7.8|7.57|7.65|8.1|7.61||||7.66|7.76|7.3|7.04|6.94|6.98|6.9|7.36|7.29|7.02|7.23|7.39|7.12|6.97|6.42|6.46|6.9|7.17|7.18|7|6.29|6.65|6.16|6.06|5.6|5.34|5.37|5.33|5.29|5.2|5.48|5.48|5.31|||5.29|5.19|5.31|5.05|4.98|5.09|5.17|5.2|5.2|5.1|5.31|5.34|5.35|5.45|5.68|5.84|5.86|5.53|5.19|5.09|5.26|5.32|5.25|5.18|5.16|5.22|5.16|5.25|5.44||5.4|5.25|5.26|5.28||5.25|5.32|5.4|5.42|5.3|5.3|5.24|5.32|5.35|5.4|5.41|5.48|5.45|5.49|5.57|5.5|5.63|5.58|5.69|5.57|5.58|5.6|5.68|5.74|5.75|5.78|5.75|5.67|5.78|5.63|5.94|5.64|5.6|5.7|5.7|5.5|5.37|5.37|5.28|5.47|5.14|5.24|5.49||5.45|5.48|5.55|5.65|5.72|5.76|5.8|6.01||6.12|6|5.99|5.9|5.78|6.01|||5.92|6.07|5.94|6.23|6.21|6.42|6.3|6.7|6.37|6.34|6.47|5.88|5.81|5.81|6.06|5.65|5.55|5.43|5.53|5.52|5.55|5.63|5.93|5.74|5.89|5.93|5.9|6.15|6.11|6|5.42
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.26|4.25|4.25|4.12|4.22|4.25|4.2|4.23|4.23|4.22|4.26|4.24||4.24|4.23|4.23|4.23|4.22|4.23|4.23|4.25|4.21|4.21|4.23|4.23|4.22|4.21|4.23|4.25|4.23|4.23|4.24|4.23|4.26|4.26|4.29|4.28|4.29|4.3|4.3|4.31|4.33|4.33||4.35|4.38|4.34|4.3|4.27|4.28|4.29||4.39|4.3|4.28|4.3|4.39|4.29|4.38|||4.36|4.35|4.32|4.31|4.22|4.34|4.25|4.3|4.28||4.18|4.25|4.13|4.19|4.13|4.17|4.11|4.08|4.18|4.17|4.17|4.15|4.22|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.2|4.28|4.5|4.28|4.33|4.3|4.26|4.32|4.22|4.24|4.29|4.25|4.2|4.33|4.32|4.29|4.26|4.21|4.22|4.2|4.32|4.11|4.08|4.22|4.23|4.3|4.3|4.3|4.28|4.3|4.33|4.42|4.29||4.29|4.36|4.4|4.39|4.4|4.55|4.58|4.23||4.35||4.23|4.29|4.35|4.35|4.33|4.32|4.42|4.31|4.35|4.46|4.4|4.2|4.33|4.46|4.5|4.59|4.39|4.3||4.38|4.42|4.35|4.45||4.41|4.45|4.42|4.29|4.33|4.39|4.42|4.36|4.3|4.48|4.4|4.32|4.35|4.33|4.29|4.35|4.51|4.34|4.28|4.25|4.25|4.3|4.35|4.45|4.2|4.35|4.4|4.17|4.19|4.18|4.12|4|4|3.96|3.97|3.91|3.85|3.8|3.9|3.9||3.94|3.9|3.83|3.78|3.9|3.82|3.87|3.95|3.95|3.95|3.9|3.91|3.9|3.92|3.82|3.97|3.94|3.89|3.9|3.86|3.94|3.95|3.91|3.98|3.87|3.85|3.91|4|3.95|3.99||3.85|3.82|3.88|3.9|3.94|3.92|3.93|3.95|3.9|3.8|3.68||3.85|3.86|3.81|3.76|3.8|3.7||3.89
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.41|9.52|9.36|9.52|9.63|9.59|9.27|9.45|9.18|9.09|9.35|9.31|8.97|9.03|9.5|9.35|9.65|9.53|9.54|9.27|9.39|9.68|10.13||10.14|10.09|10.03|10.08|10.26|11.34|11.22|11.15|11|10.96|10.71|11.16|11.1|11.12|11.77|11.45|11.46|11.31|11.47|11.37|11.28|11.08|11.14|10.7||10.18|10.61|10.51|10.66|10.55|10.44|10.63|10.58|10.44|10.15|9.75|9.79|9.86|10.02|10.01|9.38|9.51|9.2|9.35|9.35|9.38|9.59|9.33|9.12|8.8|8.7|8.93|8.74|8.9|9.06|8.94|8.7|8.22|8.24|8.24|8.24|8.12|8.15|7.78|7.91||7.86|7.93|7.81|7.64|8.08|8.05|8.29|8.57|8.67|8.6|8.77|8.85|9|9.29|9|8.68|8.49|8.25|8.29|8.25|8.16|8.17|8.4|8.36|8.25|8.45|8.23|8.28|8.34|8.21|8.39|8.44|8.26||8.18|8.24|8.33|8.23|8.09|8.02|7.9|7.88|7.57|7.52|7.32|7.37|7.78|7.84|7.75|7.62|8.02|8.1|8||7.87|7.77|7.44|7.44|7.29|7.31|7.18|7.1|7.13|6.88||6.6|6.58|6.23|6.01||6.16|6.14|6.36|6.24|6.1|6.23|6.2|6.09|6.37|6.53|6.41|6.33|6.24|6.34|6.26|6.14|6.02|6.24|6.16|6.08||6.07|6.17|6.02|5.77|5.62|5.45|5.34|5.32|5.08|5.05|5.08|4.88|4.83|4.79|4.66|4.84|4.9|4.85|4.67|4.74|4.73|4.92|4.95|4.96|4.97|4.93|4.93|4.94|4.99|4.98|4.99|4.91|4.9|4.9|4.79|4.79|4.75|4.77|4.71|4.73|4.57|4.61|4.62|4.68|4.7|4.76|4.75|4.85|5.01|4.98|5.11|5.09|5.16|5.19|5.14|5.09|5.07||5.21|5.02|5.25|5.1|5.35|5.17|5.07|5.07|5.04|5.06|4.94|4.9|4.94
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.16|7.06|7.3|7.56|7.58|7.33|7.32|7.32|7.12|7.17|6.9|7.02|7.08|7.33|7.5|7.43|7.43|7.35|7.37|7.23|7.74|7.69|7.62|7.53|7.41||7.24|7.5|7.79|7.55|7.46|7.5|7.43|7.5|7.5|7.55|7.94|8.05||8.03|8.13|8.16|8.13|8.04|8|8.45|8.51|8.39|8.14|8.09|8.08|8.2|8.14|8.21|8.24|8.47||8.42|8.05|7.82|7.95|8|8.33|8.14|7.54|7.16|7.14|7.06|7.19|7.25|7.27|7.25|7.39|7.48|7.56|7.68|7.68|7.64|7.7|7.56|7.49|7.37|7.36|7.66|7.5|7.22|7.18||||7.11|7.08|7.04|7.02|7.15|7.25|7.38|7.75|7.68|7.55|7.75|7.51|7.53|7.62|7.8|7.6|7.65|7.35|7.61|7.64|7.83|7.95|8.03|7.85|8.19|8.54|8.75|9.09|8.54|8.29|8.35|8.45|8.4|||8.4|8.37|8.33|8.22|8.15|8.47|8.55|8.74|8.43|8.45|8.65|9|8.82|8.86|9.18|9.31|9.07|8.95|8.75|8.89|8.98|9.04|9.05|9.25|9.56|9.36|9.73|9.6|9.48||9.03|9.13|9.21|9.18||9.2|9.3|9.62|9.78|8.73|8.68|8.72|8.75|9.25|9.43|9.6|9.91|9.95|10.18|9.96|10.12|10.24|9.95|9.85|9.93|9.65|9.78||10.14|10.2|10.3|10.1|10.5|10.34|10.26|9.97|10.38|10.8|11.5|10.84|10.42|10.44|10.3|10.2|10.1|9.8|10.14|10.08||10.14|10.24|9.9|9.85|9.83|10.3|10.28|9.8||10|9.98|9.7|9.61|9.69|9.48|||9.57|9.55|9.31|9.72|9.35|9.86|9.8|10.42|10.58|10.7|10.18|9.79|8.65|8.47|8.6|8.51|8.79|8.75|8.8|8.84|8.8|8.8|9.32|8.95|9.1|9.16|8.97|9.2|9.24|8.9|9.3
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.26|4.28|4.28|4.14|4.27|4.26|4.08|4.34|4.52|4.58|4.62|4.58|4.65|4.78|4.7|4.68|4.67|4.55|4.6|4.47|4.54|4.6|4.62|4.73|4.84||4.78|4.99|4.88|4.93|4.88|4.98|4.75|4.82|5.04|5.05|5.14|5.4||5.4|5.37|5.28|5.48|5.46|5.46|5.43|5.32|5.54|5.55|5.6|5.52|5.37|5.4|5.39|5.28|5.38||5.34|5.14|5.1|5.11|5.1|5.22|5.09|5.14|5.17|5.18|5.34|5.17|5.26|5.32|5.37|5.24|5.3|5.15|5.19|5.29|5.1|5.16|5.03|5.11|5.08|4.89|4.93|4.96|4.9|4.99||||4.82|4.96|5.01|5.07|5.05|5.17|5.31|5.29|5.38|5.47|5.89|5.46|5.16|5.12|5.34|5.17|5.15|5.13|5.2|5.11|5.3|5.32|5.01|4.97|4.76|4.85|4.83|4.77|4.99|4.47|4.49|4.39|4.25|||4.3|4.25|4.3|4.4|4.44|4.37|4.4|4.22|4.09|4.11|4.27|4.33|4.32|4.49|4.59|4.58|4.47|4.11|4.01|4.04|4.01|4.07|4.03|4.12|3.99|4.08|3.95|3.95|3.98||3.96|4|4.03|3.96||3.96|3.96|4.04|4.02|3.98|3.95|3.88|3.93|3.91|3.96|3.96|4.07|4.14|4.2|4.29|4.25|4.33|4.19|4.17|4.16|4.2|4.2|4.25|4.15|4.12|4.18|4.2|4.12|4.1|4.13|4.17|4.21|4.19|4.2|4.06|4.04|3.99|3.9|3.87|3.97|4|4|4.04||3.98|3.96|3.92|3.93|3.91|3.95|4.05|4.03||4.07|4.05|3.98|4.01|3.99|4.1|||3.85|3.97|3.83|3.84|3.84|4.16|4.19|4.2|4.23|4.19|4.2|4.15|4.15|4.11|4.15|4.18|4.15|4.26|4.33|4.31|4.43|4.44|4.47|4.46|4.47|4.51|4.49|4.52|4.49|4.56|4.69
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|12.32|12.54|12.23|12.59|12.19|12.64|11.95|11.79|12.58|13.58|13.97|13.77|13.42|13.34|14.07|14.25|14.02|13.92|14.1|14|13.53|14.36|14.36||14.57|14.96|15.03|15.18|15.28|15.8|15.6|15.65|14.72|15.25|15.49|15.23|15.22|16.35|16.6|16.14|15.57|15.98|16.16|16.22|15.48|16.24|16.98|16.42||16.03|16.15|15.96|15.62|14.85|15.25|14.16|14.12|14.67|14.6|13.76|14.55|14.28|13.51|13.78|13.73|13.69|13.17|13.37|13.43|14.06|14.38|14.23|14.3|13.97|13.86|14|14.06|14.44|14.62|14.53|15.59|14.66|14.36|14.92|15.31|15.3|16.24|16.63|17.01||16.65|16.18|15.69|16.83|16.72|16|17.49|17.26|18.26|17.84|18.41|18.31|19.22|19.62|18.31|19.36|18.53|18.63|18.63|19.13|19.92|20.1|20.22|22.3|20.22|21.72|20.88|20|21.01|21.23|20.53|21.15|20.87||21.25|20.96|20.95|20.5|19.68|19.31|18.67|18|17.25|17.61|16.4|16.94|17.89|19.6|18.55|18.32|18.15|18.5|18.36||17.8|17.55|18.02|18.06|18.88|18.98|18.45|18.35|19.21|22.17||19.51|19.23|19.4|19.32||19.51|19.01|18.5|19.24|18.91|18.49|18.93|18.89|21.23|18.43|17.98|18.59|17.55|18.1|17.72|19|17.98|18.56|19.08|18.94||17.33|15.96|15.65|16.47|15.6|16.14|16.58|15.3|15.15|14.98|14.72|15.19|15.8|14.78|14.91|13.9|13.92|14.14|13.68|13.59|13.26|13.57|13.6|13.6|13.55|13.51|13.96|14.2|14.2|13.82|14.43|14.85|15.53|15.04|15.92|15.45|14.4|14.47|13.5|15.52|14.6||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.15|5.01|5.2|5.01|5.1|5|4.68|5.12|5.53|5.99|6.34|6.59|6.33|6.48|6.58|7.16|7.47|7.56|7.2|7.35|7.84|7.62|8.21|7.23|7.09||6.44|6.48|5.65|5|4.74|4.82|4.84|4.8|4.89|4.81|5|5.16||5.23|5.15|5.14|5.21|5.24|5.24|5.29|5.12|5.16|5.17|5.52|5.2|5.17|5.21|5.27|5.38|5.33||5.14|5.18|5|5.19|4.9|4.88|4.7|4.83|4.74|4.72|4.86|4.82|4.93|4.88|4.87|4.86|4.99|4.85|4.92|4.89|4.86|4.96|4.96|5.09|4.68|4.86|4.72|4.9|4.41|4.64||||4.37|4.56|4.37|4.41|4.35|4.45|4.42|4.45|4.4|4.54|4.45|4.42|4.2|4.4|4.36|4.3|4.33|4.1|4.21|4.25|4.32|4.25|4.32|4.16|4.28|4.3|4.4|4.32|4.37|4.35|4.36|4.48|4.49|||4.64|4.28|4.35|4.17|4.29|4.39|4.29|4.25|4.04|4.11|4.18|4.34|4.38|4.65|4.75|4.55|4.5|4.34|4.39|4.31|4.1|4.15|4.09|4.28|4.26|4.24|4.41|4.51|4.4||4.42|4.25|4.33|4.34||4.35|4.51|4.6|4.5|4.8|4.78|4.77|4.57|4.75|4.69|4.83|4.88|4.79|5.01|4.77|4.85|4.65|4.64|4.78|4.77|4.81|4.87||4.7|4.77|4.76|4.49|4.38|4.35|4.31|4.44|4.52|4.64|4.43|4.62|4.42|4.36|4.35|4.32|4.37|4.29|4.52|4.59||4.65|4.58|4.7|4.41|4.44|4.53|4.84|4.75||4.66|4.65|4.54|4.56|4.44|4.42|||4.38|4.52|4.34|4.43|4.55|4.52|4.59|4.58|4.62|4.8|4.76|4.63|4.65|4.6|4.73|4.73|4.84|4.83|4.81|4.98|5.02|4.97|4.88|4.74|4.57|4.18|4.06|4.1|4.2|4.5|4.47
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.2|2.23|2.23|2.19|2.22|2.24|2.17|2.21|2.23|2.28|2.27|2.28|2.29|2.31|2.34|2.28|2.31|2.32|2.34|2.31|2.36|2.37|2.37|2.38|2.38||2.38|2.42|2.43|2.41|2.44|2.44|2.44|2.49|2.51|2.52|2.57|2.6||2.63|2.61|2.62|2.62|2.73|2.76|2.74|2.73|2.75|2.79|2.77|2.7|2.69|2.67|2.68|2.69|2.69||2.69|2.67|2.67|2.68|2.75|2.78|2.77|2.84|2.79|2.76|2.8|2.82|2.82|2.82|2.84|2.86|2.96|2.96|2.88|2.93|2.89|2.94|2.89|2.87|2.85|2.85|2.84|2.87|2.85|2.77||||2.71|2.71|2.69|2.63|2.63|2.62|2.68|2.65|2.62|2.62|2.66|2.72|2.7|2.66|2.68|2.69|2.63|2.68|2.7|2.74|2.77|2.76|2.74|2.79|2.7|2.69|2.78|2.8|2.77|2.76|2.8|2.7|2.63|||2.61|2.59|2.55|2.57|2.56|2.59|2.59|2.6|2.54|2.59|2.55|2.66|2.64|2.73|2.78|2.8|2.79|2.73|2.7|2.71|2.68|2.7|2.72|2.71|2.63|2.65|2.63|2.64|2.67||2.59|2.58|2.55|2.57||2.53|2.57|2.53|2.58|2.55|2.54|2.55|2.59|2.59|2.56|2.6|2.62|2.6|2.62|2.7|2.7|2.75|2.83|2.8|2.68|2.66|2.64|2.53|2.52|2.54|2.48|2.46|2.47|2.49|2.48|2.57|2.52|2.5|2.49|2.48|2.39|2.42|2.4|2.42|2.38|2.37|2.4|2.43||2.46|2.43|2.46|2.47|2.41|2.39|2.46|2.65||2.54|2.41|2.32|2.28|2.25|2.26|||2.23|2.29|2.29|2.34|2.33|2.36|2.42|2.45|2.45|2.46|2.44|2.38|2.4|2.46|2.45|2.46|2.49|2.53|2.47|2.57|2.61|2.67|2.66|2.58|2.68|2.66|2.61|2.62|2.6|2.57|2.6
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|4.68|5.17|5.07|4.5|||2.9|3.32|3.56|4.46|3.95|4.22|3.99|4.59|4.47|4.71|5.19|5.26|5.47|5.37|5.57|5.68|5.84|6.11|6.28||6.41|6.38|6.15|6.37|6.3|6.25|6.9|6.15|6.01|6|6.38|6.46||6.15|6.81|6.98|7.03|7.27|8|7.99|7.84|7.62|7.8|9.14|9.15|9.1|8.82|8.4|8.62|8.28||8.32|7.61|7.62|8|7.5|7.2|8.1|8.3|8.7|8.72|8.92|9.3|9.22|9.18|9.5|9.43|9.73|9.82|9.66|10|10.9|10.2|9.89|10.16|9.81|9.7|10.16|10.4|10.36|10.32||||9.83|11.22|10.88|11|10.34|10.36|10.2|11.48|12|10.54|10.18|10.14|9.35|9.51|10|9.28|9.45|8.8|10.1|9.52|10.2|9.4|12|13.2|11.8|13.14|13.16|11.48|15|16.8|16.4|17.52|11.6|||9.8|8.4|7.87|6.53|4.9|4.4|4.34|3.8|3.32|3.24|3.26|3.37|3.3|3.45|3.32|3.76|2.72|2.6|2.41|2.45|2.45|2.47|2.6|2.43|2.48|2.6|2.55|2.6|2.65||2.65|2.55|2.65|2.65||2.6|2.7|2.8|2.85|2.7|2.65|2.7|2.75|2.75|2.5|2.46|2.55|2.5|2.55|2.75|2.75|2.85|2.8|2.85|2.85|3|2.85|3|3.05|3.1|3.1|3.15|3.15|3.1|3.2|3.25|3.35|3.25|3.45|3.5|3.55|3.35|3.4|3.4|3.5|3.15|3.65|3.3||3.45|3.4|3.4|3.1|3.25|3.2|3.25|3.2||3.35|3.55|3.2|2.9|2.75|2.95|||3|2.9|2.65|3.15|3.45|3.6|3.7|3.8|3.8|3.75|3.7|4.2|3.2|2.23|2.08|2.4|2.47|2.5|2.45|2.55|2.65|2.5|2.5|2.46|2.5|2.55|2.65|2.65|2.55|2.55|2.5
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|3.11|3.13|3.2|3.29|3.21|3.31|3.36|3.45|3.72|3.66|3.68|3.43||3.44|3.54|3.28|3.18|3.15|3.32|3.07|3.11|3.09|3.11|3.23|3.3|3.3|3.48|3.33|3.38|3.38|3.45|3.56|3.67|3.75|3.63|3.7|3.74|3.75|3.88|3.82|3.87|3.82|3.92||4|4.11|4.05|4.13|4.16|4.34|4.44||4.49|4.67|4.82|5.03|4.66|4.68|4.75|||4.6|4.67|4.96|4.87|5.2|5.82|5.86|6.15|5.95||6.1|6.34|6|5.77|5.5|5.5|5.44|5.31|5.09|4.65|4.56|4.6|4.59|4.93|4.1|3.95|3.87|3.95|3.98|3.81|3.95|4.15|4.16|4.19|4.22|4.19|4.25|4.31|4.31|4.35|4.13|4.1|4.1|4.21|4.3|4.36|4.21|4.54|4.3|4.66|4.17|4.36|4.73|4.98|5.1|5.49|5.53|5.79|5.99|6.1|5.95|6.06|6.27||6.22|6.17|6.34|6.63|6.8|6.73|6.98|6.8||7.1||6.65|6.9|6.7|6.2|6.31|6.38|6.69|6.73|6.68|7.01|7.3|7.2|7.2|6.16|5.9|5.95|5.59|6.02||6.08|6.1|6.39|6.74||6.98|7.1|7|6.87|6.89|7.15|6.9|6.8|7.16|7.85|7.88|8.22|7.76|8.15|8.5598|8.4522|8.6087|8.9022|8.3348|8.4913|7.9337|7.9435|7.9043|7.9728|7.7185|7.6598|7.9239|7.337|8.5402|8.6185|8.6576|8.6967|8.413|9.6848|9.1761|8.7359|8.8239|8.8533|9.1859|9.3228||9.6946|9.0196|9.1272|9.3326|9.2935|10.0957|10.4283|10.35|10.4087|10.4283|9.9587|9.7043|9.3815|9.3717|9.4011|8.9022|9.6065|8.8043|8.2663|8.1685|8.3641|8.5793|8.5598|8.3446|7.7087|7.5326|7.0043|7.4837|7.5326|8.413||8.6087|8.0217|6.0652|7.5326|8.0707|8.8337|9.3913|9.2935|10.5163|10.7804|11.3478||9.8511|10.3696|9.6652|10.6141|10.7609|10.2424||10.0761
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|43.5|43.85|44.8|43.95|47.5|47.95|43.9|46.6|48.7|50.8|49.15|48.65|48.75|46.65|47.8|47.4|46.65|48.5|49.85|48.85|49.35|49.05|50.3|52.1|52.4||53.1|53.15|54.5|56.5|54.8|55.4|56.3|55.1|56|56.35|58.1|59.25||58.5|59.3|60.3|60.35|58|59.2|60.75|61.3|61.15|62.2|63.45|62.55|61.65|62|59.5|59|60.8||61|58.1|58.75|59.3|64.6|64|62.95|61.45|57.6|57|56.9|56.85|58.1|59.3|54.3|53.55|52.2|52|51.95|52|53.7|52.4|51.95|53.2|52.1|52.05|52.6|55.1|55.55|53.5||||54|53.8|53.05|50.7|46.6|47.65|52.25|53.95|53.85|52.4|52.75|51.4|48.6|47.6|46.9|46|45.1|45.6|49|48.55|53|54.2|54.95|52.65|52.8|51.75|53.55|53.2|55.5|55.2|55.5|55.5|54.15|||54.5|54.55|55|57.15|56.3|57.6|58|59.8|58.6|59.35|63|67.75|70|68.65|67.25|71.5|71|66.3|63.5|62|63.55|64.4|65.95|71.5|66.6|71.8|59.5|60.35|61.1||60|61.5|60.75|62||59.5|61.65|63.6|59|56|56.95|53.45|53.6|51.95|53.95|53.2|53.7|54.75|58|58.05|56|56.65|56.45|56|55.6|54.35|52.5|52.1|53.05|55.1|55.5|55.1|55.9|58.75|55.95|54.7|56|58|58.7|60.25|57.8|54.95|55|55.8|57.25|52.65|53|54.85||55.3|55.8|55.9|56.5|58.5|58|61.35|62.15||63|61.95|61.6|62.05|61.5|60.05|||62|62.8|59.1|62|63.2|63.45|67.35|68.6|68|68.9|69.5|66.15|65.9|65.55|66|65.95|63.6|66|65.1|68.05|68.25|67.85|69.85|67.85|66.8|67.3|74.5|75.25|79.25|78.2|79.3
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|11.58|12.1|12.37|12.83|12.5|13.16|12.42|12.42|12.84|13.67|14.45|14.2|14.32|15.24|15.79|15.7|15.72|15.09|14.87|15.17|14.91|16.17|16.36||17.07|17.63|17.67|17.42|17.39|17.22|16.94|16.43|16.45|16.72|16.9|16.68|16.23|16.79|16.22|16.11|16.02|17.63|14.95|14.89|15.27|15.02|15.9|15.49||15.23|14.64|14.68|14.7|14.86|15.5|15.27|14.86|15.45|15.3|15.19|15.42|15.62|14.93|16.4|16.82|16.25|16.91|17.11|17.63|18|19.1|18.9|18.96|18.61|17.89|18.25|17.6|18.01|18.4|17.85|18.23|18.38|18.05|18.22|18.36|18.99|19.34|18.98|19.81||20.15|19.79|19.72|20.86|21.2|20.11|22.85|24.4|25.26|24.07|25|25.71|26.1|26.58|25.22|26.1|26.79|25.27|26.01|26.31|25.55|27.94|27.33|27.1|28.09|28.62|27.75|26.08|28.61|30.7|30.12|33|34.73||32.5|27.88|25.2|24.63|26.35|26.11|26.76|25.37|26.08|26.27|25.6|25|26.25|25.13|25.03|23.5|23.56|23.34|22.59||22.63|22.22|21.01|20.8|20.7|21.18|20.84|21.38|20.63|20.07||20.2|19.4|18.97|18.72||19.49|19.7|21.02|20.8|20.85|20.5|20.2|20.09|19.94|19.95|20|19.92|19.04|19|19.45|19.8|20|20.8|21.4|21.5||21.29|21.28|20.79|21.35|20.7|21.52|21.64|21.8|21.69|21|20.11|21.04|22.1|22.43|23.15|22.24|21.95|22.3|21.68|20.95|21.31|21.27|21.58|21.24|21.89|22.05|23.11|22.35|22.39|22.11|22.44|23.53|23.74|24.79|24.86|24.57|24.7|25.6|24.38|23.96|23.84|24.85|25.5|25.33|24.48|26.24|26.23|26.45|27.55|26.59|27.31|26.9|26.25|25.92|27.45|26.63|25.56||26.01|28.7|30|28.95|28.85|28.03|28|27.19|26.51|25.05|24.75|24.91|25.5
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|37.5|38|37.5|37.5|37.5|37.25||37.5||38.75|39.5|39.25|39.5|38.75|37.5|37.75|38|37.75|40|39.75|39.75|40.25|40.5|41|41.75|42|42.25|41.5|41.25|41|40.75|41.75|41.75|41.5|42|42|40.5|41.25|42.25|43|43.5|42.75|43.25|43.75|45||44.75|43.75|43|46.25|46.25||45.5|47.25|46.25|47.25|48|48.25|48|46|45.5|45.5|45.25|45.5|45.5|45.25|44.75|||44.75|44|43.5|44.5|44.25|45|43.5|43.25|43.25|44|44.5||||44|45|46|43.75||41.5|41.5|41|41|40.25|40.5|40.75|40.75|40.25|40.25|40.5|39.75|40|39.75|39.75|39.5|39.5|40|40.25|40|40.25|40|39.25|39|40|38.75||39|39.5|40|40.25|41.25|40.25|40.5|39.5|38||38.25|38.5|38.25|38.25|39.25|39.5|40.25|40.25|39.75|39.75|41.25|41|40.75|41|38|38.25|38.75|38|37|37|37.25|38.25|38|36.75|36.5|36.75|38|38.25|38.125|||36.75|36.5|37.125|36.75|38|37|37.25|38.75|37|36.875|36|35.75|35|||37.5|37.25||37.25|37.375|37.25|37.875|38.125|37.25|36.75|36.75|36.25|36.25|36|36|36.625|34.75|40|36.5|35.5|36|35.625|45|45.125|44.875|45|45.125|46.125|46.5|44.25|44.5|44.25|44.25||44.75|45.75|44.5|44.625|44.5|44.625|45.375||43.25|43.5|44.25|43.875|44.75|44.5|40.625|38.75|39.625|39.75|38.5|38.5|37|35.5|34.75|35.25|34.875|35.125|34.875|34.5|34.5|34.375|34|34.875|36.375|||37.5|33.625|34.375|34.75|34.875|34.75|34.375|35|39.875|39.375|38.5|37.375
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.2|3.2|3.33|3.48|3.33|3.38|3.38|3.26|3.5|3.5|3.5|3.33||3.3|3.32|3.12|3.02|2.98|3.1|2.98|3|3.04|3.08|3.1|3.2|3.22|3.36|3.18|3.24|3.29|3.36|3.51|3.63|3.6|3.55|3.57|3.6|3.6|3.7|3.64|3.74|3.71|3.76||3.83|3.96|3.94|4.04|4.07|4.22|4.2||4.14|4.12|4.18|4.4|4.3|4.23|4.24|||4.15|4.15|4.2|4.02|4.1|4.39|4.45|4.5|4.52||4.54|4.75|4.4|4.36|4.03|4|3.83|3.87|3.8|3.53|3.4|3.45|3.4|3.69|3.4|3.29|3.2|3.26|3.23|3.23|3.31|3.43|3.45|3.49|3.46|3.42|3.52|3.58|3.6|3.62|3.56|3.59|3.58|3.65|3.72|3.77|3.66|3.86|3.68|3.83|3.72|3.87|3.95|3.91|3.81|3.98|4|3.98|4.03|4.04|4.03|4|4.06||4.07|4.04|4.03|4.15|4.2|4.3|4.36|4.4||4.52||4.32|4.4|4.27|4.05|4.16|4.12|4.25|4.27|4.29|4.42|4.58|4.42|4.58|4.08|4.02|4.05|3.98|4.55||4.63|4.7|4.8|4.98||5.05|5.03|5.15|5.1|5.05|5.03|4.93|4.7|5.1|5.83|5.89|6|5.88|6.1|6.15|6.19|6.2|6.28|6.09|6.27|6.06|6.01|6.24|6.29|6.19|6.15|6.31|6|6.66|6.65|6.65|6.7|7|7.55|7.28|7.13|7.2|7.31|7.48|7.5||7.55|7.48|7.43|7.53|7.34|8.13|8.13|8.05|8.07|8|7.55|7.46|7.27|7.4|7.4|7.26|7.59|7.33|6.76|6.84|6.95|7.2|7.05|6.6|5.99|5.96|5.97|6.05|5.98|6.05||5.53|5.46|4.8|5.65|6.15|6.85|6.74|6.74|7.5|7.85|8.25||7.75|7.66|7.49|7.9|8.18|8.08||7.96
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.54|4.53|4.56|4.35|4.41|4.42|4.31|4.34|4.38|4.4|4.31|4.32|4.32|4.38|4.39|4.31|4.35|4.35|4.36|4.32|4.34|4.32|4.3|4.35|4.44||4.4|4.4|4.48|4.5|4.43|4.52|4.45|4.55|4.65|4.71|4.72|4.91||4.83|4.9|4.83|4.81|4.76|4.93|4.89|4.89|4.95|5.1|5.09|4.88|4.85|4.99|4.94|4.89|5.04||5.02|5.06|5.12|5.22|5.52|5.46|5.38|5.38|5.41|5.35|5.15|5.25|5.3|5.18|5.11|5.19|5.35|5.34|5.38|5.42|5.36|5.33|5.29|5.34|5.27|5.32|5.34|5.53|5.53|5.48||||5.52|5.57|5.6|5.22|5.2|5.27|5.29|5.31|5.28|5.19|5.22|5.32|5.34|5.24|5.22|5.25|5.09|5.23|5.28|5.25|5.3|5.16|5.15|5.1|4.94|4.77|4.67|4.59|4.64|4.63|4.53|4.55|4.46|||4.54|4.46|4.47|4.45|4.38|4.47|4.48|4.47|4.62|4.66|4.88|4.93|5.03|5.01|5.02|5.13|5.17|4.92|4.91|4.86|4.88|4.76|4.66|4.59|4.44|4.48|4.52|4.51|4.69||4.59|4.56|4.6|4.62||4.52|4.54|4.65|4.63|4.76|4.73|4.57|4.73|4.74|4.66|4.63|4.67|4.66|4.73|4.71|4.78|4.78|4.79|4.69|4.66|4.55|4.63|4.73|4.76|4.81|4.93|4.85|4.86|4.91|4.97|5.06|4.94|4.99|5.05|5.04|4.79|4.67|4.59|4.48|4.56|4.54|4.5|4.52||4.54|4.54|4.57|4.57|4.59|4.44|4.62|4.74||4.76|4.83|4.86|4.72|4.78|4.76|||4.67|4.71|4.7|4.9|4.97|4.97|4.96|4.94|4.92|4.92|4.89|4.75|4.71|4.6|4.57|4.57|4.62|4.52|4.56|4.55|4.52|4.53|4.68|4.64|4.71|4.82|5.07|5.07|5.01|5.08|5.04
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|23.97|23.24|23.61|23|23.08|22.27|20.0604|20|26.1|27.47|27.81|27.14|26.61|27.33|27.39|27.69|27.45|27.51|27.41|27.18|27.55|28.16|27.95||27.34|29.36|30.2|29.33|30|28.8|28.53|27.56|27.57|27.29|27.86|28.16|28.09|29.11|30.14|29.41|29.09|29|28.09|27.14|27.5|27.47|27|27||27.22|30.04|33.3|32.98|36.74|37.02|36.29|32.51|34|32.68|28.85|30.03|27.62|25.76|26.73|28.37|28.96|28.35|28.61|30.77|29.78|29.8|29.98|29.75|29.82|28.89|28.94|29.75|29.86|29.64|30.5|30.55|29.39|29.18|29.33|29.78|29.5595|28.5|28.03|29.88||27.25|25.28|25.47|25.35|25.06|25.24|25.5|25.41|24.6|23.2|24.8|25.49|24.93|27.91|30|33.24|33.45|33.7|33.93|35.86|36|36.57|37.08|36.23|36.17|36.72|36.26|36.3|31.2|30.88|31.48|33.33|34.39||33.96|34.46|33.78|31.62|31.28|31.71|32.02|31.3|30.39|30.42|29.57|27.43|29.83|34.07|37.1|36|35.22|37.2|34.54||28.12|25.03|25.19|24.85|24.94|24.21|24.64|24.46|24.38|23.11||23.45|22.25|23.02|25.5||25.72|24.83|24.43|23.98|24.15|24|24.5|24.38|25.7|26.73|25.56|25.55|25.5|25.27|26.1|27.29|28.6|28.47|29.02|28.2||26.04|24.71|24.6|26.21|26.9|27.25|27.2735|28.76|27.12|28.03|27.93|29.9|29.04|28.44|28.74|26.8|29.63|30.9|31.05|30.33|30.41|29.8|29.73|28.79|28.62|27.82|27.59|28.52|27.98|27.77|28.48|26.65|26.92|26.08|25.55|25.17|25|24.51|23.66|25.08|24.5|23.68|22.48|21.99|20.41|21.51|22.47|21.82|22.06|21.29|21.1|20.03|20.42|20.74|19.28|19.69|19.3||20.38|22.07|22.15|22.9|23.7|24.5|24.3|22.6|21.56|21.31|20.35|20.29|20.66
09837|50017|/equities/evergrande|MSCI_EEM|5.4|5.26|5.66|5.38|5.58|5.91|5.82|6.15|7.13|7.98|7.26|7.55|8.02|9.8|9.59|8.99|9.28|9.34|9.56|9.56|9.87|9.86|10.04|10|10.38||10.54|10.48|10.94|11.1|10.5|10.82|10.94|9.8|10.42|10.52|10.78|11.34||11.22|11.7|11.98|12.16|11.36|11.26|11.8|11.86|11.62|12.1|12.6|12.84|12.6|12.66|12.62|12.72|12.9||12.9|12.48|12.56|12.7|12.6|12.7|13.2|13.46|13.44|13.26|13.28|13.16|13.38|13.42|13.4|13.48|13.78|13.8|13.9|13.96|13.92|14.14|13.82|14|14.08|14.16|14.16|14.44|14.22|14.42||||14.3|15.44|15.6|15.2|14.78|15.02|15.02|15.06|15.1|14.98|15.18|15.18|15.1|15.26|15.14|15.04|14.8|15|15.26|15.42|15.68|15.84|15.8|16.18|15.88|15.66|16.18|16.04|16.66|16.36|16.7|16.8|16.38|||16.1|16|15.08|15.8|15.28|15.3|15.5|15.32|14.94|15.52|15.8|16.78|17.18|15.98|16.7|17|17.5|15.5|14.5|14.48|14.62|14.6|14.86|14.34|14.28|14.6|14.28|14.1|14.8||14.6|14.4|14.48|14.6||14.64|14.86|15.02|15.22|15.5|15.34|15.32|15.44|15.34|15.4|15.62|15.72|15.54|15.8|16.34|16.26|16.58|16.4|16.88|16.14|15.58|16.22|16.38|17.04|16.74|16.58|16.7|17|17.48|16.56|17.5|17.18|17|16.68|16.5|16.1|15.64|15.58|15.96|15.1|13.88|14.36|15.1||15.24|14.88|15.42|15.68|15.94|15.96|16|16.5||19.54|19.92|20|19.84|19.7|19.32|||17.88|16.5|14.2|14.8|15.8|16.02|16.3|16.6|16.94|16.76|17.44|16.28|16.3|16.22|16.56|16.4|16.6|17|16.8|17|17.64|17.86|18.58|18.7|18.82|18.7|18.58|19.12|19.54|19.62|19.8
09838|41432|/equities/colbun|MSCI_EEM|68.0353|69.7473|69.9375|71.0979|72.03|69.4303|68.1304|68.0353|69.7473|69.7473|69.1132|68.4728|67.2428|64.8143||64.6811|63.4701|64.0407|64.7762|66.3234|67.211|64.9284|65.3088|66.3868|65.3088|64.6875|65.3088|67.211||69.4303|69.1132|68.4792|70.3814||69.1196|68.7772|72.087|72.5816|71.6495|68.4792|69.7473|68.1621|65.3088|64.6748|66.0317|70.3814|66.5072|64.6748|64.0407|64.3514|65.3088|67.8388|69.1132|69.1132||65.2454|63.4066|63.4066|65.9429|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|78.5253|74.517|72.6652|74.4291|74.8686|75.5894|77.3533|77.6463|77.3533|79.416|80.2482|79.8438|79.9962|79.5215|79.8145|78.9355|80.6056|80.8693|80.5763|79.4805|79.6973|79.9903|81.3381|136.5|82.5688|83.5005|85.6219|84.3854|80.8576|80.8693|81.4553|79.6973|79.1113|79.6973|80.2482|79.8438|80.2833|80.2833|80.8107|79.9903|79.4629|78.8183|79.6973|81.2385|82.686|80.6349|80.4591|80.2247|79.2285|79.7559|79.416|80.2833|81.9827|80.8107|79.6973|80.2892|81.2209|80.5763|79.4043|79.6973|79.9903|79.4629|79.1875|76.4743|76.4743|77.2888|75.8297|74.599|73.7552|72.1964|74.0658|73.9954|74.5229|75.0092|75.5952|77.2361|76.4918|77.5291|77.3533|78.4843|79.1113|78.7831|78.8183|78.3085|76.7673|76.1227|73.8372|75.0034||125.5|74.3646|73.8372|72.1378||73.8372|72.6652|73.134|72.0792|75.0034|72.6066|71.2588|69.5007|69.8582|70.3212|71.252|71.8164||71.8221|71.8848|72.4149|71.3033|69.542|72.6486|74.3871|73.8171|78.6622|73.5891|73.1046|74.3244|74.6721|75.1167|74.8431|75.0711|72.3921|72.945|73.2414|72.9621|73.5321|70.1006|67.8319|66.8059|65.8369|66.9769|66.8629|68.5331|68.744|69.8327|70.34|72.3294|72.7911|69.998|70.682|71.8791|71.8221|70.682|70.6763|70.112||70.6649|68.3449|70.511|70.682|71.8221|70.8017|72.1641|71.2634|71.6795|69.998|68.972|68.972|69.5477|70.682|70.0379||72.1071|73.4181|73.2471|74.1021|74.5581|76.3822|75.8122|74.6721|70.9556|69.371|68.7155|68.801|69.1715|71.3204|72.3978|70.112|74.1591|77.5222|79.5173|76.0972|76.0972|75.3048
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.62|4.98|4.8|4.81|4.91|4.68|4.49|4.62|5.36|6.19|5.76|5.97|6.18|6.05|6.2|6.37|6.38|6.45|6.42|6.52|6.76|6.79|6.85|7.05|7.03||7.07|7.27|7.3|7.32|7.35|7.22|7.11|7.04|7.56|7.41|7.33|7.59||7.42|7.56|7.58|7.72|7.75|7.77|7.9|7.82|7.89|7.8|7.9|7.86|7.89|8|8.2|8.23|8.24||7.89|7.6|7.13|7.51|7.53|7.16|7.29|7.45|7.44|7.45|7.37|7.41|7.37|7.4|7.18|7.36|6.96|7.03|6.88|7.07|6.34|6.41|6.01|6.12|5.93|5.98|6.1|6.14|6.08|6.04||||6.02|6.08|6.05|6.25|6.19|5.92|6.11|6.29|6.36|6.28|6.35|6.3|6.28|6.26|6.61|6.28|6.13|6.02|6.35|6.44|6.65|6.6|6.77|6.55|6.78|6.56|6.83|6.95|7.2|7.09|7.03|6.89|7.06|||6.98|7.02|7.04|7.08|6.8|7|6.87|6.81|6.73|6.9|6.9|6.92|7.28|7.26|7.47|7.81|7.62|7.32|7.06|7.06|7.24|7.33|7.25|7.63|7.42|7.28|6.88|6.67|6.75||6.64|6.67|6.52|6.71||6.85|6.71|6.91|6.53|6.66|6.63|6.5|6.61|6.73|6.65|6.76|6.8|7.03|7.06|7|7.34|7.41|7.31|7.05|7.22|7.1|7.41|7.32|7.1|6.65|6.81|6.83|6.76|7.04|6.94|6.1|6.3|6.34|6.52|6.4|6.26|6.41|6.14|6.13|6.21|6.12|6.22|6.28||6.56|6.7|6.61|6.67|6.61|6.75|6.77|7.29||7.15|6.96|6.83|6.61|6.7|6.76|||6.7|6.87|6.61|6.71|6.5|6.53|6.6|6.7|6.61|6.82|6.7|6.89|6.89|6.85|7.2|6.78|6.94|7.12|7|7.11|7.6|7.44|7.5|7.85|7.89|7.8|7.83|8.18|7.91|7.83|8.2
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1020.2897|1057.3912|1075.9419|1080.5796|1100.9854|1084.197|1090.597|1127.42|1130.6665|1173.2404|1168.6956|1133.4491|1131.8723|1089.9478||1080.2085|1062.9564|1072.2317|1122.3187|1103.7679|1085.2172|1062.0288|1124.1738|1113.0433|1120.4636|1125.1013|1150.6085|1190.9564||1213.2172|1231.7679|1229.0781|1210.4346||1241.0433|1227.1302|1223.6984|1270.7245|1241.0433|1184.2781|1157.1013|1140.4984|1122.1332|1140.8694|1196.5216|1256.8114|1251.2462|1284.6375|1276.1969|1198.191|1140.8694|1112.9506|1057.4839|1076.9622||1126.0288|1187.8027|1198.5623|1194.481|1275.3621|1215.0723|1177.9709|1219.71|1233.623|1260.4288|1252.1737|1270.7245|1246.6085|1131.594|1261.4491|1357.6346|1328.4644|1367.6287|1346.8513|1374.1561|1424.9963|1433.1785|1408.356|1432.3511|1415.8029|1378.9366|1358.8029|1409.4592|1424.9963|1379.2125|1378.8448|1360.7335|1331.2223|1351.632|1485|1379.3044|1402.9318|1374.4319|1351.4481|1274.0386|1302.7224|1287.0934|1277.8999|1310.9045|1296.2869|1305.4805|1323.8676|1278.0837|1322.9482|1283.3241|1310.0771|1299.045|1245.7227|1257.6741|1282.4967|1293.345|1305.4805|1318.1675|1276.9805|1241.1259|1204.3517|1189.1824|1172.634|1185.9646|1139.9969|1130.8035|1140.9164|1115.3584|1087.1343|1084.8359|1075.6425|1116.0939|1082.9972|1103.2229|1123.4487|1097.5229|1113.3358|1067.3682|1010.3683|1038.8683|1058.6343|1094.0294|1080.2391|1077.4811|1123.1729|1169.9679|1167.4857|1130.8954|1144.502|1138.1583|1125.9309|1099.4536|1089.5247|1092.1907|1053.9456|1064.6101|1082.8134|997.4974|1074.6311||1138.5|1075.7343|1104.9697|1081.3423||1093.0181|1096.2358|1126.2067|1146.4325|1127.0342|1130.8035|1103.2229|1122.5293|1149.1906|1130.8035|1167.4857|1139.9969||1176.7711|1172.1744|1151.3051|1158.3842|1164.8195|1135.5841|1149.1906|1139.8132|1174.7485|1139.9969|1112.5084|1106.9003|1130.8035|1159.3033|1158.2921|1149.1906|1091.0875|1172.1744|1172.1744|1146.4325|1056.244|968.9055|914.7649|978.6507|960.7233|942.4282|970.8362|995.9345|1038.5005|1057.2552|1089.4326|1095.3165|1096.6956|1067.8279|1048.0618|1048.0618|1066.4489|1075.6425|1029.4908|1045.9473||1001.2667|996.578|988.7635|1020.5731|1023.9747|1012.207|1034.3634|1038.8683|1066.4489|1093.9375|1066.6327|1057.715|1090.3521|1126.2067|1139.9052||1092.0988|1121.61|1116.7374|1148.3632|1118.8519|1112.8761|1172.0824|1195.1582|1203.4323|1204.3517|1167.5776|1130.7115|1094.0294|1185.9646|1154.0631|1160.4987|1167.5776|1215.476|1275.0499|1274.2225|1265.8564|1302.7224
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|16.93|17.2|17.05|16.4|15.64|17.88|15.99|16.41|15.69|17.24|19.68|18|18.04|17.45|18.79|18.26|19.24|19.85|20.74|21.05|19.27|22.68|22.84||26.7877|28.8|29.02|28|27.31|27.68|26.74|24.23|23.04|25.14|25.45|24.4|23.91|27.9|29.18|26|28.08|25.92|24.63|26.7|26|22.41|23.5865|23.84||21.93|22.09|20.5|18.77|17.28|17.79|17.84|16.91|17.36|16.52|15.25|15.56|16.16|14.66|16.64|17.7|18.62|19.6|19.42|21.16|20.34|22.77|21.15|22.11|21.4|19.08|18.29|16.92|19.7|18.72|18.93|20.52|18.1|18.74|19.61|18.1|17.24|17.88|16.45|18.07||18.88|14.81|14.43|14.92|17.51|14.19|18.2|18.55|20.97|21.13|20.92|19.85|23.65|24.19|21.56|20.25|21.8|17.56|18.71|21|20.81|23.7|25.89|25.7|24.982|26.61|28.1|27.27|33.01|35.47|32.49|35.66|31||26.24|29.5|31.22|28.55|25.88|25.98|24.37|21.01|20.11|16.11|16.4|16.45|15.69|18.32|19.14|17.84|14.35|15.9|14.69||13.95|12.9|12.43|10.35|10.23|9.65|9.3136|9.34|8.5|8.13||7.15|7.41|6.75|6.88||7.16|7.54|6.25|5.98|6.12|5.58|5.68|5.79|5.42|5.4|5.32|5.52|5.6|5.51|5.76|5.7|5.34|5.94|6.18|6.69||6.45|7.15|7.35|7.04|5.86|6.25|5.8|5.95|5.11|5.12|4.9|5.15|5.24|4.7|4.6|4.46|4.4|4.62|4.73|4.76|4.81|4.81|4.96|4.81|4.75|4.82|4.73|4.79|4.68|4.71|5|5.1|5.31|5.28|5.25|5.15|4.76|4.69|4.56|4.75|4.7|4.71|4.77|4.65|4.44|4.73|4.68|4.79|5|4.85|5.01|4.91|4.74|4.71|4.8|4.82|4.76||4.94|5.06|5.34|5.36|5.52|5.83|5.55|5.68|5.61|5.94|6.05|5.93|6.32
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.57|11.64|11.75|11.85|11.86|11.98|11.78|11.93|11.94|11.95|||||11.99|11.96|11.59|11.7|11.69|11.35|11.68|11.67|11.74|11.81|11.96||11.95|11.89|11.99|11.9|12.04|11.9|11.95|11.8|11.7|12.1|12|11.96|11.88|11.9|11.76|11.9|11.99|11.73|11.9|11.9|11.73|11.68|11.91|12.24|12.17|11.97|12.13|12.25|12.21|12.25|12.1|12|12.24||||12.01|12.01|12.3|12|12|11.84||||11.95|11.61|11.78|11.65|11.68|11.56|12.1|11.87|11.9|11.69|11.84|11.7|11.79|11.75|11.98|12|12.1|11.47|11.85|11.51|11.9|12|12.27|12.06|11.5|11.3|11.48|12.3|12.21|13.1|13.5|13.72|13.8|14|14|13.98|14|14.4|14.4|14.58|14.69|14.8|14.8|14.95|14.7|14.3|14.15|14.59|14.2|14|14.36|14.46|14.32|14.9|14.94|14.5|14.5|14.69|14.65|14.75|15|15|14.99|15.01||14.5|14.13|14.4|14.89|14.56|14.3|14.2|14.3|14.1|13.3|13.02|13.1|12.83|13||13|13.1|13|13.1|12.9|13.05|12.63|12.85|12.5|12.59|12.7|12.55|12.9|13.28|13|12.99|13.45|13.05|12.96|12.35|12.27|11.93|11.89|11.8|11.64|11.1|11|11.05|11.1|10.99|10.82|10.66|10.75|10.8|11|10.89|11|11.1|10.98|10.98|11.32|12.6|12.45|12.1|11.91|11.9|11.9|12|12||12.15|12.02|12|11.8|11.9|11.39|12.19|12.12|12.11|12.34|12.28|12.35|12.2|12.36||12.3|12.34|12.2|12.08|12|12.25|12.06|11.79|11.9|11.85|11.79|11.63|11.88|12|11.9|12|11.92|12.09|11.96|12.02|12.1|12.24|12.2|12.15|12.3|12.2|12.72|12.52|12.51|12.75|12.75|12.75|12.22|12.5||12.2
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.2|8.65|9|9.14|9.14|8.9|8.68|8.52|8.86|9.96|9.86|9.89|9.53|9.91|10.4|10.4|10.36|10.54|11.72|10.5|11|10.48|10.3|11.34|12.2||12|14.06|14.72|14.94|14.74|15|15.1|14.4|14.52|14.6|15.36|16.42||14.9|15.4|15.62|15.74|15.52|16.3|17.16|17.32|16.64|16.7|17.2|16.9|18|18.14|18.3|19.5|18||18.26|17.38|17.02|17.88|17.8|16.24|17.5|17.72|17.52|18.5|18.3|18.14|18.28|18.38|18.76|18.66|18.5|17.94|18|17.94|16.84|16.5|16.2|15.86|15.74|16.98|16.14|17.46|16.84|17.18||||17.08|17.5|17.52|16.38|15.8|15.76|16.18|16.96|15.92|16.3|16.76|16.28|16.5|16.68|16.6|15.9|16.36|15.92|16.64|17.56|18.1|17.5|17.4|18.48|16.92|17.4|18|18.6|19.74|19.22|19.5|18.42|19|||19.08|18.84|18.8|19|18.26|19.32|18.74|17.5|17.2|17.5|17.98|16.98|17.7|17.2|17.4|18.28|16.4|16.2|14.88|14.62|14.7|15|15.12|15.4|15.42|15.26|15.8|16.6|17.72||17.64|17.26|17.6|16.7||16.96|16.78|16.64|16.1|16.58|16.7|16.4|16.2|17.48|16.8|17.24|17.66|17.52|17.58|18.2|17.54|17.06|17.28|16.82|16.64|16.52|16.5|17|16.88|15.84|16.42|16.88|16.48|16.98|16.1|15.66|15.64|15.8|15.98|15.78|15.62|15.32|15.26|14.86|14.82|15.68|15.5|14.98||15.36|15.16|15.28|14.84|15.22|15.54|16.5|16.8||16|16.7|16.44|16.9|16.22|16.8|||16.76|16.72|16.6|17.42|17.38|17.24|17.94|17.7|17.3|17.3|18|17.58|17.4|17.26|17.16|17.14|17.06|17.54|17.48|17.96|18.36|17.2|17.46|17.5|16.56|17.32|16.92|17.2|17.56|17.6|17.46
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|1.3044|1.299|1.305|1.2982|1.302|1.307|1.32|1.3114|1.3172|1.3286|1.3316|1.3296|1.3308|1.331|1.3438|1.3424|1.332|1.335|1.3224|1.3172|1.3088|1.3216|1.3368|1.3268|1.329|1.3284|1.331|1.3354|1.3442|1.3442|1.3442|1.3434|1.3454|1.3532|1.371|||1.4036|1.4016|1.409|1.4162|1.4182|1.4136|1.3882|1.4088|1.3888|1.387|1.4064|1.3918|1.4198|1.4178|1.4244|1.3944|1.3808|1.3662|1.3812|1.3874|1.3808|1.3864|1.3838|1.4322|1.392|1.4006|1.4104|1.4108|1.4174|1.4314|1.4452|1.4484|1.4482|1.4202|1.4272|1.4338|1.4402|1.4296|1.4108|1.3736|1.3506|1.3772|1.367|1.358|1.3572|1.3696|1.3918|1.375|1.3838|1.3902|1.4322|1.4348|1.438|1.417|1.4418|1.447|1.462|1.446|1.4514|1.4606|1.4706|1.5126|1.472|1.4664|||1.4444|1.4732|1.4974|||1.4606|1.4364|1.464|1.5206|1.5474|1.5392|1.5182|1.5526|1.5548|1.56|1.5622|1.59|1.563|1.5828|1.5224|1.5408|1.5548|1.5572|1.592|1.5276|1.5152|1.5366|1.5506|1.4726|1.472|1.463|1.4666|1.495|1.4854|1.4926|1.5316|1.4356|1.4354|1.4216|1.3586|1.3292|1.3114|1.2898|1.2758|1.3144|1.3284|1.3178|1.3424|1.3462|1.3436|1.3504|1.3594|1.367|1.3748|1.372|1.4076|1.4134|1.443|1.4184|1.3876|1.3608|1.379|1.3724|1.3614|1.361|1.3724|1.3574|1.381|1.3506|1.3482|1.3786|1.3828|1.411|1.402|1.4416|1.416|1.4144|1.4474|1.451|1.459|1.4612|1.4832|1.4964|1.4948|1.5058|1.5078|1.5224|1.5254|1.5254|1.5156|1.5062|1.5004|1.478|1.4918|1.5012|1.5242
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|9.91|10.01|10.35|10.23|10.44|10.56|10.69|10.26|10.2|10.18|||||10.36|10.45|10.56|9.34|9.29|9.31|9.69|9.96|10.18|10.23|10.33||10.39|10|10.4|10.46|10.29|10.34|10.44|10.14|10.29|10.72|10.47|10.3|10.11|10.49|10.46|10.28|10.8|11.11|11.27|11.67|11.87|11.91|11.77|11.83|11.66|11.88|12.18|12.36|12.48|12.61|12.71|12.42|12.88||||11.58|11.04|11.03|10.77|10.83|11.09||||10.73|10.87|11.17|11.18|11.37|11.58|11.42|11.54|12.07|11.43|11.06|10.81|10.85|9.88|9.73|9.6|9.86|9.6|9.6|9.65|9.87|10.04|10.33|10.18|9.92|9.84|9.31|9.88|10.3|10.39|10.74|10.76|11.2|10.91|10.15|10.52|10.89|11.02|10.44|10.52|10.54|10.44|10.76|11|11.12|11.11|11.57|11.7|11.24|11.11|11.34|11.48|11.77|11.32|11.39|10.89|10.68|10.67|10.62|10.2|10|10.48|10.43|9.53||9.32|9.5|9.02|9.5|9.05|8.77|8.32|8.28|8.41|8.34|8.61|8.74|8.77|8.51||8.85|8.73|8.12|7.71|7.59|7.55|7.59|7.6|7.6|7.68|7.71|7.26|7.71|7.49|7.46|7.35|7.37|7.34|7.24|7.41|7.37|7.26|7.46|7.49|7.26|7.14|6.85|6.87|6.72|6.96|6.99|7.01|7.03|7.03|7.19|7.26|7.39|7.39|7.42|7.37|7.25|7.83|7.85|7.6|7.89|7.37|7.37|7.39|7.44||7.1|6.37|6.33|6.09|6.35|6.44|6.33|6.51|6.55|6.37|6.4|6.37|6.38|6.37||6.56|6.65|6.13|6.01|5.86|5.89|5.91|6|6.1|6.19|6.15|6.33|6.22|6.21|6.23|6.17|6.23|6.35|6.4|6.01|6.14|6.42|6.42|6.36|6.24|5.9|5.58|5.72|5.5|5.55|5.67|5.85|5.9|5.53||5.6
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|129.5|128.98|127.7|126|129|131|131.9|127.8|129.98|129.35||||130|129.01|129.45|129.3|129.5|129.44|128.95|127.24|125.95|123.9|123.15|123.86|122.9|124.94|124.23|127.25|130.95|130|130.6|130.5|130.95|133.05|135.5|135.57|135.85|136.5|135.05|133.45|134.44|133.95|134|134.02|135.83|137|135.96|134.95|131.01|132|128.99|125.47|124.5|122.95|124.5|126|126.95|125.8|||||||127.47|128|127.97|126|124.55|123.8|124.6|125.7|122.5|123.7|120.05|120|119|117.05|118.68|119.01|117.94|117.3|118.7|118|114.87|116.5|114.85|117.89|117.4|116.78|118.8|118.94|120|124|124|124.75||123.34|120.89|121.4|123.15|120|119.5|116.51|118.98|120|118.98|122.89|120.05|118.91|123.25|121.05|123|121.97|119.8|117.49|120|124.49|125.49|130.99|139.01|136|134.5|134.8|137.1|136.58|138.7|139.95||140.01|140.58|141.5|142.47|142.97|141.05|141.77|141.9|143|142.55|141.54|139|140.1|141.15|143.44|143.98|142.9|140.98|141.5|139.9|136.84|135|134|134.1|133.8|132.5|131.69|135.06|135.68||135.45|133.25|134.5|136.5|136|133.6|132.85|133.99|133|132.8|131.01|130.99|130.49|130.01|130|130.01|131.39|130.5|130.44|130|130.8|130|129|130.88|131|130.74|130.9|131.9|131.45|130.51|132.51|131.89|134.87|128.1|131.44|129.89|131.9|126.9|129.99||132.1|135.25|138.8|139.5|139.45|140.5|139.07|137.11|138.5|133.88|134.35|135|134.44|136.65|132.85|130.9|131.74|130|131.88|133|130|131.9|127.84|133.44|132|132.99|130.5|131.99|134.49|134|134.89|135.13|136|136|135.51|133.9|130.75|132.49|133.05|133.78|134.31|133.6|135|135.55|136|135.49|128.45|126.25|124|123.89|122.5|122.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.27|3.69|3.05|3.21|3.26|3.71|3.17|2.71|2.48|3.99|10.61|10.13|10.61|10.51|11.8|12.065|12.45|12.2|13.18|13.05|12.31|13.51|12.8||13.76|14.89|15.13|14.91|14.86|15.14|14.11|13.59|13.6|12.81|12.79|13.36|14.55|15.43|14.5|16.07|16.94|15.58|14.26|13.84|14.67|16.89|17.45|19||17.99|18.43|16.93|20.225|20.05|23.3|23.97|24|23.95|22.84|21.5|24.08|25.61|23.81|26.06|27.94|27.59|29.05|29.7|31.88|32|34.6|34.36|31.02|30.56|27.31|30.2|27.99|26.66|24.8|24.95|25.81|24.9|25.3|26.91|29.46|31.01|33.5|28.88|31.95||34.69|34.71|33.61|38.75|61.19|66.87|72.65|83.57|86.76|90|91.76|88.32|89.74|83.89|79.22|81.16|89.09|88.99|86.24|71.5|84.4|98|117|103.95|103|97.52|96.23|91.71|100.2|100.68|101|108|106.35||97.06|93.5|92.04|91.31|90|86.42|84.24|83.72|90.54|95.01|101.3|116.82|140.26|96.77|101.19|79|70|68.59|62.88||60.52|54.6|46.21|48.34|47.74|47.38|46.37|48.22|49|51.44||52.5|52|50.77|55||52.28|52.84|55.14|58.85|59.7|58.9|59.6|60.24|61|64.5|64.23|62.65|64.12|68.7|61.55|61.99|64.55|64.51|63.62|63.27||65.3|63.61|63.51|56.6|68.18|70.6|70.28|69.21|74.4|72.34|70.84|68.9|71.26|72.54|74.5|69.89|64.36|67.91|68.99|68.55|67.27|69.46|66.46|70|69.99|80.36|100.81|113|108.09|110.39|116.19|115|116.64|102.45|104.81|96.58|94.9|93.6|90|91.34|92.96|96.7|100.57|100|105.04|105.44|104.55|104.61|106|100.29|99.02|92.66|86.09|80.21|79.07|78.77|77.5||77|80.04|78.7|88.87|82.37|81.5|82.48|88.41|87.5|91.1|87.97|86.79|89.3
09848|100103|/equities/kaisa-group|MSCI_EEM|2.25|2.24|2.27|2.12|2.2|2.2|2.12|2.23|2.35|2.47|2.35|2.39|2.46|2.55|2.59|2.59|2.67|2.64|2.62|2.65|2.78|2.8|2.85|2.92|2.99||2.98|3|3.05|3.04|3|3.03|3.09|3.17|3.27|3.21|3.25|3.33||3.36|3.38|3.38|3.34|3.39|3.47|3.54|3.55|3.59|3.59|3.74|3.73|3.65|3.58|3.51|3.54|3.57||3.51|3.48|3.49|3.53|3.5|3.46|3.46|3.43|3.4|3.39|3.39|3.38|3.46|3.49|3.45|3.5|3.43|3.34|3.46|3.52|3.69|3.84|3.79|3.79|3.82|3.84|3.9|3.88|3.92|3.82||||3.72|3.6511|3.5734|3.5831|3.3403|3.8744|4.0783|4.0298|4.0104|4.0006|4.0104|3.9424|3.9715|4.0298|4.0395|3.9035|4.0104|4.0783|4.1075|4.1075|4.1754|4.0104|4.0395|3.923|3.8647|3.6511|3.7288|3.6899|3.6899|3.6219|3.6899|3.719|3.6025|||3.5928|3.6025|3.6414|3.6219|3.5443|3.6511|3.6219|3.5054|3.4472|3.5831|3.6025|3.6802|3.7676|4.0104|4.2143|4.0977|4.1269|3.855|3.719|3.7288|3.787|3.8647|3.8259|3.7676|3.6996|3.787|3.6608|3.5831|3.7579||3.6316|3.6122|3.5734|3.6511||3.6608|3.6899|3.6996|3.7093|3.787|3.787|3.6996|3.7385|3.7385|3.7288|3.6899|3.8161|3.8356|3.8841|3.9812|3.9618|3.9132|3.9327|3.9521|3.719|3.6025|3.6219|3.5928|3.6705|3.7676|3.855|3.8064|3.6899|3.7482|3.7385|3.8161|3.719|3.7385|3.7385|3.7773|3.7288|3.6219|3.6414|3.5345|3.5831|3.4472|3.4957|3.5345||3.6316|3.7093|3.8259|3.787|3.9132|3.8647|3.9327|4.0492||4.0977|3.9812|3.9521|3.8453|3.855|3.9521|||3.8841|3.923|3.8161|3.9521|4.0589|4.2143|4.2919|4.3599|4.2046|4.2919|4.3211|4.1657|4.1366|4.2143|3.9812|3.9909|4.1754|4.1754|3.9132|3.8356|3.8453|3.7676|3.855|3.6608|3.855|3.8841|3.8841|3.9909|3.8647|3.8841|3.8356
09849|104238|/equities/mcb-bank|MSCI_EEM|166.89|166.89|164.25|162.99|161.75|162.89|163.99|161.79|158.47|157.51||||158.39|156.45|156.09|159.25|159|158.94|159.99|158.99|158.95|157.95|157.95|159.75|160.3|153.94|153.1|155.16|156.75|158.75|159.74|160.49|161.99|163.5|164|165.25|166.5|166.5|164.92|166.39|167.5|164.9|166|165.9|167.49|167|167|164.45|164.5|166|163.5|162.94|162.93|162.49|163.02|165.99|167.89|164.98|||||||162.31|162.75|164.59|163.99|164.99|164.34|166.81|169.7|168.8|170.95|172.5|173.34|172.56|174.24|174.89|172.65|175.95|174.6|173.4|173.5|173|171|169.31|172|173.88|173.5|173|168.05|173.88|173|172.5|171.95||172|173.9|175.5|172.1|172.01|174.98|175|186.8|186.9|185|188|184.99|181.81|183.07|183.29|183.49|184.95|185.2|183.5|183.99|184.47|186|190.5|190|186.05|187.5|187.97|190.75|190.05|192.94|192||194.27|195.9|192|194|195.11|198.8|196.51|194.05|193.08|196.7|194.9|195.3|195.9|199.89|200|200|199|195.55|199|194.98|194|194.95|192.5|190|186|185.5|184|187|185.8||184|183.5|185|185|186.9|187|187.4|181.2|179.89|180.98|180.75|182|183.99|184|182.99|180.1|179|176.98|175.85|175.99|176|175.99|172.99|175.89|177.98|176.5|174.71|175.7|174.69|171|173.99|174.04|175|169.87|171.98|167.88|168|163.01|167.5||170|171.97|168.07|170.4|171.95|172.99|171.75|170.97|171.98|172.79|173.79|172.9|176.44|177|175|176.9|174.9|173.49|175.5|176.9|175.69|175.13|172.53|177.99|176.99|179.4|175.51|177.01|178.98|178.97|177.98|179.38|178.01|178.99|179.43|172.49|171.9|173.85|173.73|173.03|173|172.89|170.15|172.59|174|174|169|168.07|170|168.02|177.25|177
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.51|6.25|7.93|7.95|7.98|8.27|8.06|8|8.58|9.5|9.88|9.64|9.62|10|10.4|10.47|10.65|10.48|10.6|10.53|10.59|11.76|11.45||11.59|12.01|12.1|12|11.57|11.92|11.64|11.64|11.42|11.84|12.05|11.9|12.31|12.74|12.59|12.56|12.77|12.9|13.45|13.43|13.99|14.31|14.67|14.72||16.53|17.69|18.95|18.5|16.8|16.49|15.55|15.13|15.39|15.09|14.39|14.14|14.02|13.14|13.85|14.18|14.07|13.87|14.27|14.73|14.79|15.15|15.17|15.13|15.24|15.17|14.77|14.46|15.57|15.7|15.99|16.52|15.65|15.36|15.1|15.64|15.47|15.4|14.66|15.38||15.21|14.63|13.87|14.84|14.84|14.65|15.23|15.83|16.06|15.92|16.4|16.29|17.05|16.91|17.09|16.9|16.94|16.01|16.45|16.54|17.24|18.39|19.37|18.72|18.2|19.29|19.28|18.79|19.64|19.91|19.4|20.04|20.04||20.34|20.15|20.6|20.08|19.74|19.7|21.57|21.41|21.97|21.09|20.65|20.71|20.96|22.47|23|21.75|21.16|22.16|21.88||22.335|22.83|22.2|21.63|21.9|21.98|21.3|20.55|20|19.9||21.18|20.69|20.5|20.86||21.46|22.5|23|21.9|22|21.06|20.99|22.09|20.81|20.5|20.56|20.5|20.73|20.86|21.18|21.7|20.26|20.34|20.25|20.25||20.36|20.69|20.66|20.21|20.01|20.66|21.22|20.8|21.2|21.25|22.44|22.66|23|22.76|22.35|21|20.47|20.29|20.4|20.48|21.28|21.33|21.1|21.32|21.35|21.04|19.91|19.94|20.09|20.03|21.2|21.36|22|21.36|21.59|21.09|20.32|20.65|21.56|21.33|20.71|21.29|20.92|20.71|20.41|20.5|19.48|19.5|20.25|20.17|21.2|21.05|19.85|19.55|19.7|19.84|19.84||20.5|21.52|21.9|22.11|22.68|22.42|22.97|23.2|21.7|22|20.75|20.68|20.98
09851|104232|/equities/lucky-cement-l|MSCI_EEM|886.99|886.9|885.1|889.7|896.5|899.75|905|904.95|905|913.99||||917|892.99|889.99|885|888.27|890|910|884.8|884.99|888.88|894.95|891.99|866|868.9|866|880|912|902|909|917.9|923|918.5|914.99|914|920.01|919.99|918.99|913|919.98|914.02|919.99|921.99|933|941|933.9|915.32|915.5|907.05|908|914|905.03|900|900|900|913|920|||||||859|848|835.01|838.15|855|855|862|866|845.8|842.41|852|869.99|860|850.01|868|870|857|855.81|854.99|856.98|850|829.7|806|818|814.98|821|825|820|837.5|845|839.95|842||837.55|840|849.9|850|845|840|804.99|817|827.25|838.75|887|860|857.25|881.89|892.01|884.99|868|850.5|829|831|837.5|838.75|851|842|798|805|773|769.98|742.17|740|746||731.99|718|713.97|732|729|715|712.98|701.01|699.99|700.01|686.5|688|693.4|697|703.75|705.75|704.99|697.5|698|700|706|691.05|692.21|708|705|691.9|687.49|695|701.5||679.5|666.63|677|682|685|682|688|702.98|682.1|674.5|674.5|673|671.36|674.51|675.5|672|662|655.1|647|654.4|650|652|649|644.02|659.99|655.01|657.5|659|659.76|653.01|665.84|675.88|680.15|682|686.98|679.99|685.01|668|666||680|696.99|703|666|653|657.97|657|639.5|639.99|641|654|649.97|647|656|653.71|645|634|634|640|649|646|662|643|650.5|661.5|659.4|666|663.55|660|663|668.01|656.61|657|659|666|651|639.49|630.12|616|619.94|615|617.8|614|608|610|605.2|610|619|597|604|609|609.97
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.27|5.29|5.17|5.02|5.18|5.3|5.23|5.53|5.73|5.92|5.81|5.85|6.03|6.25|6.3|6.15|6.33|6.32|6.39|6.34|6.33|6.42|6.34|6.57|6.6||6.7|6.72|6.7|6.89|6.75|6.7|6.7|6.54|6.82|6.8|7.01|7.38||7.48|7.51|7.61|7.51|7.75|8.24|9.26|9.18|9.08|9.11|9.14|8.89|8.58|8.75|8.5|8.49|8.6||8.19|8.12|8.16|8.06|8.14|8.14|8.19|8.25|8.3|8.05|8.15|8.09|8.08|8.08|8.08|8.13|8.2|8.21|8.37|8.26|8.28|8.21|8.26|8.12|8|8.12|8.29|8.31|8.52|8.32||||8.35|8.7|8.4|7.15|7.09|7.23|7.49|7.61|7.47|7.6|7.76|7.7|7.59|7.34|7.23|7.2|7.2|7.29|7.33|7.5|7.48|7.44|7.4|7.48|7.37|7.07|7.36|7.21|7.19|7.08|7.15|7.23|7.21|||7.18|7.11|7.13|7.19|7.1|7.09|7.09|6.81|6.81|7.08|7.33|7.42|7.47|7.8|8.05|8.26|8.35|7.67|7.37|7.35|7.48|7.55|7.59|7.31|7.28|7.38|7.24|7.21|7.49||7.46|7.35|7.23|7.32||7.21|7.37|7.35|7.38|7.5|7.61|7.35|7.46|7.34|7.45|7.36|7.41|7.52|7.63|7.87|7.92|7.99|8.12|8.22|7.99|7.89|7.87|7.96|8|8.1|8.11|7.98|8.03|8.4|8.31|8.75|8.35|8.32|8.38|8.3|7.78|7.39|7.26|7.32|7.3|7.17|7.4|7.66||7.68|7.56|7.75|7.62|7.82|7.78|7.84|8.08||8.1|8.11|8.19|8.09|7.98|7.8|||7.9|7.85|7.6|7.98|7.95|8.22|8.2|8.54|8.5|8.67|8.75|8.4|8.38|8.33|8.48|8.41|8.61|8.79|8.51|8.79|8.83|9.08|9.26|9.25|9.35|9.4|9.56|9.81|9.77|9.91|9.9
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.02|6.91|6.91|6.7|7.05|7.03|7.09|6.99|6.91|6.72|6.83|7.16|7.3|7.18|6.92|6.72|6.95|6.97|7.1|6.9|6.97|6.96|6.75|7.01|6.99|7.02|7.2|7.2|7.42|7.53|7.39|||7.11|7.23|7.29|7.21|7.26|6.96|6.49|6.19|6.03|6.08|6.14|6.27|6.38|6.47|6.65|6.83|6.75|6.6|6.58|6.74|6.7|6.5|6.62|6.58|6.7|6.57|6.53|6.53|7.08||6.6|6.39|6.48|6.42||6.3|6.21|6.32|6.28|6.43|6.47|6.34|6.49|6.26|6.06|6.2|6.38|6.44|6.54|6.63|6.62|6.96|6.82|6.97|7.01|7.13|7.38||7.48|6.97|7.07|6.8|7|7.2|7.38|7.32|7.37|7.55|7.35|7.71|7.2|6.87|6.73|6.69|6.8|6.48|6.73|6.91||7.19|7.15|7.16|7.04|7.07|7.17|7.24|7.32||7.45|7.59|7.46|7.45|7.25|7.17|||7.09|7.05|7.24|7.5|6.9|6.92|7.03|7.09|7.09|7|7|6.82|6.76|6.63|6.73|6.74|6.8|6.74|6.71|6.85|7.1|6.96|7.16|7.15|7.24|7.63|7.63|7.43|7.23|7.41|7.61
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1340|1335|1360|1335|1300|1310|1345|1330|1335|1340|1335|1380|1420|1450|1465|1485|1455|1520|1410|1420|1370|1305|1350|1375|1310|1330|1315|1325|1460|1375|1405|1390|1365|1235|1170|1150|1145|1210||1205|1080|1040|1010|1005|988|960|987|964|942|955|930|943|914|905|841|840|878|870|785|878|925|950|945|1030|985|946|1015|1035|1065||944|960|841|843|819|846|836|843|894|871|833|809|800|855|901|904|892|906|||895|869|870|878|836|861|834|855|825|840|860|819|825|804|825|773|770|797|825|798|798|823|840||819|885|848|868|890|905|843|776||||||||761|750|802|720|697|707|684|676|709|759|697|670|675|650|645|687|670|684|651|646|647|617|625|622|598||601|576|584|590|601|602|593|620|613|627|635|639|680|706|718|643|635|590|590|583|600|582|576|574|583|584|602|625|586|584|565|576|595|574|566|587|583|595|605|583|566|574|596|576|591|588|628|592|649|624|605|589|555|564|578|580|580|547|547||526|499|508|504|||490|520|512|543|519|521|514|531|537|550|502|507|506|485|504|469|456|509|510|520|526|513|542|547|576|572|558|578|575|570|583
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1805|1785|1730|1735|1715|1690|1680|1715|1645|1685|1670|1640|1615|1580|1595|1515|1460|1490|1465|1445|1450|1455|1445|1440|1380|1390|1380|1400|1395|1415|1440|1430|1435|1445|1445|1385|1470|1475||1505|1485|1525|1470|1430|1450|1450|1475|1535|1520|1495|1440|1465|1410|1350|1360|1335|1355|1345|1250|1315|1295|1340|1370|1470|1395|1295|1340|1400|1385||1325|1190|1200|1200|1180|1190|1215|1230|1235|1195|1150|1155|1170|1210|1195|1205|1210|1240|||1240|1220|1210|1210|1190|1190|1185|1220|1205|1255|1260|1175|1185|1215|1215|1195|1175|1180|1215|1190|1250|1255|1225||1245|1280|1305|1350|1405|1385|1365|1365||||||||1285|1270|1245|1260|1230|1245|1280|1305|1320|1360|1365|1345|1315|1265|1300|1275|1335|1290|1215|1240|1200|1180|1140|1135|1110||1120|1095|1070|1085|1085|1095|1095|1130|1160|1130|1235|1160|1185|1160|1125|1110|1105|1070|1055|1075|1030|1035|1045|1050|1050|1055|1095|1125|1095|1075|1050|1040|1095|1050|1050|1055|1095|1135|1160|1140|1120|1075|1095|1085|1120|1120|1110|1065|1115|1105|1140|1135|1120|1175|1160|1120|1155|1160|1135||1105|1115|1100|1050|||1035|1030|1040|1095|1080|1085|1115|1130|1115|1170|1130|1110|1150|1090|1100|1015|1070|1095|1120|1210|1125|1030|1045|1085|1075|1110|1150|1075|1095|1160|1155
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|200.5|200|191.5|191|194|192|194.5|210.5|212|215|213.5|214|214|217|210|215|215.5|203|198.5|193.5|199.5|193|195.5|191|187|193|194|195|192|195.5|191.5|181|180.5|181.5|187|179|182.5|184.5||184|183|176.5|174.5|175|171|166.5|168.5|169.5|166.5|166|159.5|164.5|157.5|151|150.5|149|152|149|145|155|154.5|156|167|179.5|176|172|171.5|190|194||199|197.5|201.5|197|184.5|194.5|192.5|175|170|170|167.5|170.5|171.5|172|177|174|174.5|171|||170.5|168|164.5|162.5|160.5|160.5|164.5|166.5|167|167.5|167|169.5|165|164|164|156.5|155.5|156|162.5|159.5|162|167.5|170.5||166|173.5|171.5|173|170|164|162.5|163.5||||||||157.5|155.5|160|153|148|159|156|164|169|176.5|162|161|165|163.5|159|169|168.5|168.5|173.5|170|173|174|173|176|178.5||177|174|171|168.5|166.5|169|164.5|162|161.5|167.5|171|167.5|171|169.5|171|174.5|162|156|161.5|158|155|147.5|147.5|137.5|128.5|123|126.5|120|117.5|117|116|115.5|118|114.5|112.5|114.5|109|110|108|105.5|104.5|102|100.5|100|100.5|100|103.5|102.5|104.5|103|102.5|101.5|101.5|102|104|101|99.5|98.4|99.5||99.8|97.9|98.8|97.8|||96|97.5|95.8|97.2|98.5|99.3|100|102|103|103|104|101.5|101|101|103|99.4|101|103.5|99|97.9|97.4|96.6|97|98.8|98.4|97.5|98.4|97.1|96|100.5|105
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|625|627|621|640|663|655|670|689|687|698|687|661|671|689|681|630|626|650|642|619|619|624|641|635|616|615|625|629|654|646|640|598|599|591|565|542|578|536||543|533|564|574|583|565|568|578|610|540|511|484|516|487.5|464.5|424.5|434|450|436.5|428|478|485|454|431|402|371|415|449|447.5|488||515|462|430|413|441.5|496|508|497|520|515|534|593|658|731|812|914|921|928|||915|897|912|925|908|881|871|880|928|939|980|920|936|935|923|837|860|830|870|816|844|888|912||886|905|920|908|937|984|935|870||||||||780|811|844|844|825|872|815|845|890|941|874|835|867|809|800|780|775|784|826|797|808|750|742|683|627||625|610|610|614|622|612|611|633|630|620|625|598|610|601|633|615|620|606|609|634|627|654|668|634|631|635|663|675|641|609|621|613|606|586|580|593|585|597|615|530|482.5|486.5|472.5|480|499.5|478.5|502|484|528|520|518|511|495|500|550|543|540|523|524||507|484|484|486|||468|472.5|485|546|513|528|515|521|525|510|465.5|454|415.5|418|411|440|479|543|563|536|550|527|561|566|601|591|611|603|619|632|646
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|183.5|191|188.5|187|191|190|181.5|199|200|209|199|192.5|186.5|192.5|192.5|183|182|187.5|183|172|160.5|156|150|137.5|129.5|134|132.5|132|138|138.5|138|139.5|128.5|125|123.5|114.5|118|119.5||122.5|123|122|127.5|119|116|110.5|111.5|110|106|104.5|103|105.5|97.5|93.6|90.3|92.8|93.5|94.7|84.5|89|86|90|93.5|101.5|97.2|96|98|103.5|104.5||110|108|110|114.5|109|113|114|113|118.5|110|106|108|113.5|114.5|112.5|115.5|116|112|||114|107.5|101|103.5|94.6|94.1|91.3|92.8|90.5|92.2|93.7|93.6|94.9|95.2|95.6|94.4|90.5|91.9|92.9|90.9|91.9|93.7|97.6||96.7|99.1|95.3|97.5|93|90|88.6|81.2||||||||82|78.4|76|76.4|79.2|82.6|83.4|88.9|88.2|92|89|89|89.2|89.1|88.7|87.7|89.1|91.5|89.4|87|88.8|85.8|87.1|86.1|81.7||80.8|80.9|81.1|81.4|82.8|83|80.1|81.6|84.7|84.6|85.5|85.3|86.1|83.7|84.5|84.8|87.2|85.6|86|86.5|86.8|85.8|90.4|91.7|92.2|83.8|87|82|75.5|76.1|76.7|78.1|75.9|76.6|77.2|79|78.4|78.6|79|78.8|77.8|73.6|73.3|69.8|69.4|68.8|67.4|66.6|69|68.5|70.5|72.3|71.8|70.6|72.5|72.3|67.1|68.4|67.9||67.6|67|67.3|64.9|||65.2|66.8|63.2|65.5|63.8|66.6|67.8|69.1|68.7|69.3|70.2|65.7|62.5|63.2|64.6|63.1|64.2|67|64.1|68.1|68|64.1|64.7|66.7|67.4|67.1|67|69.3|69.3|78|80.9
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1325|1325|1340|1365|1300|1295|1315|1295|1300|1295|1285|1300|1300|1295|1290|1305|1300|1305|1275|1295|1310|1310|1340|1325|1350|1345|1320|1320|1290|1280|1290|1245|1285|1270|1280|1290|1270|1285||1285|1265|1240|1195|1210|1255|1290|1295|1250|1265|1225|1180|1170|1150|1115|1090|1085|1070|1065|1075|1075|1160|1240|1250|1240|1170|1205|1215|1300|1275||1240|1245|1200|1185|1150|1160|1160|1140|1155|1145|1145|1155|1130|1135|1135|1135|1095|1090|||1095|1080|1100|1070|1030|1045|1040|1065|1040|1055|1080|1055|1080|1085|1085|1065|1080|1085|1125|1115|1150|1160|1180||1140|1215|1245|1320|1400|1380|1355|1335||||||||1320|1290|1295|1265|1280|1320|1380|1350|1335|1310|1315|1250|1245|1245|1235|1295|1230|1240|1110|1115|1080|1100|1090|1105|1090||1160|1080|1030|1030|1015|1005|1005|980|964|941|955|910|914|910|894|899|900|895|876|876|881|855|880|890|902|921|938|963|950|940|917|937|951|937|914|946|965|953|954|966|954|942|964|971|960|955|961|982|988|967|960|987|956|970|966|1000|980|979|1000||1030|992|978|978|||962|993|930|915|915|919|920|944|920|925|904|884.75|860.94|889.51|904.75|924.75|938.08|924.75|952.37|995.22|980.94|999.98|985.7|952.37|961.89|990.46|1095.22|1019.03|946.65|951.41|927.6
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|218.5|224|221|225|230|234|228|238|231|237.5|238|236|238|238.5|226|232.5|227|218|223|220.5|218|219|224|219|213.5|219|234.5|217|214.5|217|213|207.5|217|210.5|212.5|210.5|207|207.5||196|183.5|168.5|162.5|163|158.5|160.5|162|164|160|159.5|157.5|161|159|155|159.5|158.5|159|157|146|152.5|145|157.5|164|172.5|169|168|173.5|181.5|180||180.5|182|184|182.5|177|183|175|170|169.5|170|170|171|171|170.5|173|170|169|169.5|||170|170|171|168|166.5|168|169|171.5|168.5|168|168.5|169.5|169|169.5|168.5|166|167|166|169.5|168|173|170.5|173||160.5|168.5|170|167.5|169.5|164.5|165|164.5||||||||159|154.5|155.5|154|151|157|159|161.5|161.5|160.5|157.5|155.5|158|160|160|167|159.5|157|162.5|160|158|157|161|157|157||155.5|157|157.5|158.5|159|159.5|154.5|155|155|155|154.5|153|154|153|156|161|157|155|158.5|159|159|158|157|158|155|152.5|156.5|156.5|157|155|160|161.5|168|156|152.5|152.5|148|148|148.5|148|148.5|146.5|147|151.5|151|145.5|153|154.5|154.5|154|156|157.5|155.5|151|150.5|147.5|148|149.5|154||154.5|153|153.5|146|||144|144.5|146|151|150|156|154|159|159|156|157|156|150|154|157|154|160|165|162.5|174|173|170|173|174|180.5|176|175|171|163.5|170.5|168.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|88|88.8|84|81.9|82.5|83.1|81.6|89.5|86.8|88|86.5|93|88.5|83|82.5|85.4|86.2|85|84.1|81.5|82.1|80.5|78|75|73.8|74.6|74.5|75.4|74.4|73.7|75|73.2|71.5|69.8|71.2|68.7|67.4|64.2||64.1|64.8|63.5|64.5|64.3|65.2|64.5|64.5|62.1|61.6|61.3|61.3|61.3|58.2|56.9|58.1|58.1|55.7|53.7|53|55.2|53.4|55.6|58.5|61|60.5|60|60.6|64.1|67.1||66.7|62.9|63|63.1|56.6|58.2|57.3|55.6|55.2|56.5|53.4|54.1|54.6|55.5|56.8|56.5|55.3|55.5|||55.4|54.5|54.2|55|53.7|54.3|53.8|55|54.9|53.8|53.8|53.5|52.5|50.5|51|49.7|50|50.6|49.8|50|51.2|51.1|51.7||50.5|50.7|51|52.6|53.2|51.4|49.5|49.5||||||||48.5|49.9|49.7|50.3|49.3|48.6|48.75|49.3|48.6|47.5|46|43.8|44.6|44.8|44.35|45.55|46.3|46.3|47.2|47.3|48.65|48.75|49.65|49|46.1||46.55|45.65|46.3|45.6|45.5|45.95|46.5|48|46.45|46.5|46.5|45.2|46|45.45|44.8|42|42.9|43.05|43.25|43.1|42.75|42.5|41.5|42.05|41.95|42.15|42.15|43.2|43|40.8|39.95|39|39.5|39.6|39.4|39.95|39.5|39.85|39.9|39.5|39.65|39.1|38.6|38.15|39|38.45|39.45|38.9|38.95|39.1|38.5|38.6|38.8|38.7|39.3|39.35|38.9|37.4|38.7||39.1|39|38.95|38.05|||37.75|37.95|38|38.85|39.05|40.3|40|40.55|41|41.25|41.9|42.05|41.8|40.8|42.15|40.85|40.3|40.9|40.15|41.7|41|41.45|41.85|41.3|40|39.7|38.95|38.55|38.9|40|41.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|97.5|98.7|99.9|100|99|102|101.5|105|97.9|98.6|96.8|100|98.7|97|97.5|95.3|98.1|98.1|102|102|107.5|113|113.5|108.5|107.5|107.5|107.5|111|108|112|111|112.5|119|123|118|111|113|113||114|114.5|110|114|112|114|111.5|114|111|111|108.5|101.5|108.5|102.5|98.2|103|105|117|110|102|102.5|93.6|104|122.5|125.5|124|126.5|124|128|130||122|119.5|117|114.5|104|108|108|108.5|112|110|109.5|103.5|105|105.5|101.5|100.5|99.8|99|||100|98|98|97.5|95.8|96|96.8|97.8|98.2|95.9|95.1|96.4|94.4|92.7|95.9|93.7|90.7|87.3|87|84.9|84.9|85.6|87.9||86.5|90|91|86.3|85.7|84.7|85.8|82||||||||79.8|78.2|78.2|78.2|78.7|80|79|80.9|80.9|78.6|76.9|76.7|79.4|79.6|80.2|80.6|81.2|79.3|78.6|78.4|78.5|77.7|79.8|79|78.6||78.2|77.7|78.2|77.4|76.9|77.3|77|78.4|80.9|80.5|79.8|78.4|77.7|77.3|78.7|79.6|81.8|82.2|80.4|80.5|79.8|79.5|78.7|79.6|78.6|78.3|79.3|80.5|80.1|76.1|76|75|74.1|74.5|73.1|73|72.5|74.1|73.3|72.4|71.8|71.7|72|71.7|71|69.8|78.1|79.3|79.9|79|78.5|80.2|77.6|76.8|76.9|78.4|77.2|75.8|77.3||78|76.3|77.3|75.1|||76.3|81|77.1|78.5|79.6|81.5|81.8|82.6|82|81.4|82.4|81|80.5|77.7|79.5|77.6|79.6|82|82.8|83.5|86.8|85.7|87|89.9|88.5|90.3|88|85.8|86.5|89.4|92.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15490|15490|15570|15310|15105|15508|15456|15227|15250|15497|15500|15700|15243|15276|15474|15590|15236|15890|16149|15800|15740|15500|15432|16007|15500|15935|16042|15318|15120|15801|15550|15213|15965|15699|15972|16000||15753|15098|14057|13501|13321|13150|13456|13380|13553|13699|13400|13350|12480|11900|11780|12147|11990|12347|12387|12055|11834|11777|11599|11799|12021|12221|12400|11867|11516|11256|11300|11625|11601|11656|11750||11527|11917|11835|12320|12400|12830|12525|12485|12021|12250|12240|12500|12601|12459|12317|||12335|12200|12172|11401|11680|11869|11859|11800||11578|12000|11997|11889|11306|11195|10832|11000|10340|10337|10565|10700|10600|10693|10403|10315|10814|10430|11000|10313|10311|10600|11215|11003|11500|11385|11350|11548|11030|11111|11128|10519|10068|10300|10100|10649|10357|10487|10335|10261|10535|10986|11000|10223|9855|9801|10095|9571|9682|9750|9692|9670|9692|10300|10300||10400|10473|10200|10300||10250|10015|9944|10500|10105|10230||9900|9855|9718|9851|9827|9780|9834|9550|9871|9969|9854|10000|10407|10300|10099|9750|9906|10280|10600|10315|9601|9582|9523|10023|10200|9485|9424|9672|9136|8790|8615|8547|8686|9209|9402|9613|9800|9594|9058|9184|8915|9100|8894|8806|8900|8934|9000|9113|9137|8879|8900|8978|8650|8350|8022|8000|7645|7700||7720|7648|7807|8094|8025|8545|9040|9050|9020|8649|7717|7737|7503|7691|7555|7532|7451|7854|7936|7784|7974|7974|7750|7434|7240|7343
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|44.3|43.9|43.65|42.3|41.05|41.6|42.5|43.5|42.3|41.9|41.3|42.5|42.75|43.5|43.35|43.1|43.8|43.55|43.55|43.3|45.1|44.6|45.15|45.35|44.25|45.4|44.85|45.4|45.35|45.9|44.1|42.5|44|44.6|45.45|44|44.5|45.05||44.15|42.7|43|43.9|42.7|43.2|43.5|43.9|43.15|42.95|41.9|40.5|41.25|39.7|38.3|38.45|38.1|38.35|35.95|35|39.35|35.2|39.4|40.6|43.3|41.7|42.5|44.6|46.35|46||46.95|47.7|48.15|47.5|45.25|47.5|46.6|47|47.5|46.45|45|45.45|47.1|48|46.25|45.5|45.8|46.15|||45.1|44.45|45.3|44.4|43.1|43.5|43.85|44.95|44.8|44.4|44.4|43.65|44.4|44.6|44.5|42.5|40.85|40.5|41.25|40.65|43.7|45.2|48.75||46.8|47.1|46.65|46.5|47.65|45.8|42.2|43||||||||40.4|40.25|40.6|40.7|39.35|40.5|39.6|42.3|43.45|40.85|40|39|39|38.7|39.95|40.75|40|39.5|40.05|40.2|40.5|39.65|40.65|40.9|42.55||43.15|42.1|43.8|41|40.7|40.2|39|40.25|40.6|41.95|40.75|40.9|41.65|41.8|42.6|42.3|42.4|42.75|45|41.75|42.55|39.95|39.5|38.45|38|36.35|36.7|37.55|36|34.8|34.1|33.85|32.95|31.7|31.2|31.25|31.35|31.95|32|32.2|31.8|32.1|31.75|32.3|33|32.8|33.45|34.35|33.35|32|31.8|32.05|31.75|31.4|31.3|31.5|31.65|31.65|32.1||32.2|31.45|31.7|32.2|||32|31.95|30.75|30|30.15|31.45|31.55|32.55|32.6|32.15|32.8|32.4|32.3|32.15|32.9|31.65|33.4|31.1|29.65|29.6|29.85|30.2|30.35|30.15|29.65|29.6|29.6|29.1|28.5|29.2|30.25
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3083|3087|3164|3174.8501|3147|3125|3160|3247|3036.95|3060|2820||2821.05|2839.3|2890|2814.8999|2755.2|2780|2800|2800|2831.8999|2915.1001|2900|2959|2962|2970.6001|2844.8999|2707.8999|2653|2599|2558|2599.95|2570|2499.95|2575|2524.8999|2540|2526.7|2510|2533|2516|2550|2462.8999|2466|2412|2498|2509.45|2543|2513|2544|2530|2510|2450.1499|2390.1001|2355|2407|2333|2417|2310|2228||2318|2280|2280|2209|2250|2203.2|2200|2000|2050|1990|1980|1953|1877|1873.55|1900||1970.6|1930|1955.5|1930.1||2025|2044|2010|1982.85|1934.95|1958.8|1953||1929|1915|1827.6||1814.95|1909.95|1934|1965.25|1997|1815.25|1850|1898.85|1770|1780|1813.9||1726|1702.5|1683|1688.85|1677.9|1728.95|1699.85|1680|1606|1671.3|1675|1659|1662|1682|1713|1744.4|1790|1804|1773|1772.55|1722.6|1779.7|1714|1695|1674.9|1579.95|1564.4|1532.05|1558|1510|1530||1565|1586.5|1640.9|1593.5|1599.4|1629.1|1700|1660|1630|1630|1595|1533|1559.95|1579.3|1534|1505|1510|1531|1465.05|1480|1473||1455|1395|1300|1306.45|1323|1316.2|1305.4|1284|1320|1236.3|1212|1185|1225|1220|1238.95|1224|1234|1198||1214|1202.4|1237.45|1164.8|1147.8|1144.9|1141.85|1178.8|1174.8||1161.8|1115.05|1121.3|1169.8|1168|1154.9|1150|1114.7|1135.2|1124|1160|1145.2|1183.15|1200|1189|1189.8|1207.2|1213.95|1257|1314.95|1325|1377.8|1359.9|1310.4|1324.45|1316|1285.85|1300.1|1331.2|1318||1342.05|1358.45|1284.75|1225|1184|1215|1178|1166.1|1187|1180|1160|1182|1168|1025.9|993.7|983|993|986|990|997.2|1023.5|968|956.5|1038|1060|1060|1048|1104|1050|1009.55|1000|1003.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.5|3.52|3.5|3.34|3.41|3.38|3.4|3.42|3.38|3.31|3.18|3.2||3.18|3.18|3.25|3.12|3.1|3.11|3.12|3.14|3.15|3.21|3.16|3.13|3.16|3.17|3.15|3.14|3.15|3.18|3.16|3.22|3.25|3.24|3.19|3.18|3.15|3.14|3.18|3.13|3.15|3.23||3.27|3.29|3.21|3.2|3.02|3.27|3.26||3.21|3.05|3.03|3.03|3.07|3|3.08|||3.03|3.06|3.2|3.26|3.22|3.25|3.34|3.45|3.45||3.56|3.56|3.47|3.38|3.38|3.41|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.42|3.43|3.4|3.49|3.5|3.42|3.3|3.29|3.27|3.25|3.21|3.23|3.28|3.3|3.25|3.24|3.19|3.17|3.15|3.22|3.18|3.18|3.17|3.07|3.4|3.42|3.51|3.69|3.72|3.65|3.54|3.43|3.41|3.36|3.43|3.35|3.43|3.52|3.55|3.43||3.39|3.43|3.38|3.5|3.54|3.53|3.43|3.44||3.46||3.3|3.2|3.19|3.04|3.1|3|2.97|2.91|2.87|2.76|2.67|2.64|2.6|2.66|2.61|2.72|2.71|2.76||2.8|2.74|2.68|2.64||2.64|2.59|2.57|2.6|2.63|2.6|2.5|2.45|2.56|2.6|2.62|2.64|2.61|2.65|2.68|2.68|2.71|2.7|2.7|2.66|2.68|2.58|2.59|2.62|2.61|2.61|2.66|2.7|2.68|2.61|2.61|2.62|2.68|2.71|2.67|2.55|2.49|2.51|2.52|2.57||2.57|2.57|2.63|2.59|2.66|2.62|2.57|2.48|2.4|2.43|2.49|2.48|2.47|2.49|2.46|2.31|2.3|2.26|2.31|2.28|2.31|2.3|2.25|2.18|2.16|2.19|2.15|2.13|2.15|2.14||2.2|2.18|2.03|2.12|2.02|2.17|2.2|2.21|2.32|2.32|2.26||2.24|2.21|2.17|2.24|2.25|2.11||2.06
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|78.25|78.25|77.5|79|77.75|79.25||81||81.5|76.75|75|76.25|74|74.75|74.5|75|76.5|73.75|74|74|73.25|73.5|73.75|74.75|77.75|74.25|73.5|68.25|71.75|72|71.75|73.75|72|70.75|70|68.75|68.5|67.75|70.5|71.75|69.75|70.25|71|72.25||73.75|71.5|70.25|69.5|70||70.5|63.5|63.75|63|63.75|61.75|61.5|61|60.5|60.75|60|59|60.5|58|58.5|||57.75|58|57.75|59|58|57|59.5|59.5|61.5|61.25|59.5||||59|60.75|58.5|57.25||57|57.25|56.5|56.25|57.25|57.75|57.75|55.25|54.5|55.75|55.75|56.25|58|56.5|54|54.75|56|55.75|56|53.75|56.25|56|56.5|54.75|54.75|54.25||53.25|55.75|55.75|59.25|60.5|59.25|58.75|57.25|56.5||54.75|57.75|56.75|58.25|58|56.5|56.5|55|55|55.5|56.25|57|57|55|50|50.25|49.75|49.25|49.5|51.25|51.5|51.75|51.75|51.25|47.5|48|44.75|42.75|40.75|||41.25|40.5|43|42.75|41.25|41|39.75|38.5|42|43.5|42.25|42.25|41.5|||45.25|40.5||40|40|39.5|41|40|38.75|36.75|37.5|38|38.5|38.25|38.5|36.75|37.5|37.75|36.75|36.5|33|34.25|39.25|40.75|42|39.75|38.5|38.5|38.75|39.5|41.5|40.25|40.75||41|38.75|38.5|36.5|35.25|36.25|34.5||34.5|34.5|34.25|33.75|33.5|33|31.25|30.75|31.75|32|31.5|31|31|31.5|31|32|31.25|30.5|29.25|28|28.25|28.75|29.25|28|29.25|||30.25|29.5|29.75|30.5|30.25|30.75|29|29.5|28.5|28.25|28|28.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|16.32|15.68|16.8|16.9|14|13.36|12.56|13.5|12.8|12.54|12.42|11.64|11.94|11.78|12.3|9.86|10.1|10.82|10.6|9.9|9.38|9.1|8.31|6.86|6.45||6.25|5.91|6.05|5.64|5.61|5.38|5.41|5.31|5.48|5.35|5.62|5.9||5.97|5.93|6.01|6.03|5.92|6.14|6.17|6.12|6.25|5.92|5.98|6.17|6.08|6.05|6.09|6.09|6.07||6.18|6.12|6.22|6.51|6.68|6.85|6.55|6.57|6.78|6.65|6.7|6.84|6.93|7.11|6.95|6.75|6.96|6.78|6.66|6.49|6.78|6.42|6.31|6.1|5.9|5.9|6.22|6.25|6.25|6.14||||5.98|6.16|6.02|6.01|6.03|5.95|6.3|7.06|6.61|6.34|6.37|5.85|5.59|5.3|5.37|5.05|5.3|5.6|6.49|6.7|7.29|7|7.12|6.3|5.78|5.6|5.96|6.14|6.32|6.24|6.62|6.15|5.81|||5.95|5.68|5.7|5.28|5.46|5.49|5.62|5.49|5.37|5.6|5.73|6.24|6.61|5.78|6.02|6.24|6.12|5.64|5.51|5.78|6.01|6.2|5.92|6.25|6.32|5.75|6|6.15|6.16||6.17|5.5|5.68|5||4.87|4.51|4.67|4.98|4.45|4.12|4.04|4.14|4.09|4.04|3.95|4.02|4.18|4.21|4.24|4.26|4.12|4.04|4.16|4.13|4.17|4.3||4.23|4.19|4.18|3.81|3.83|3.72|3.85|3.65|3.42|3.6|3.47|3.27|3.24|3.14|3.06|2.94|3.14|3.08|3.32|3.38||3.4|3.44|3.35|3.3|3.39|3.16|3.22|3.08||3.02|3.08|3.04|2.97|2.88|2.91|||2.91|2.96|2.88|2.95|2.96|3.09|3.03|3.08|3.1|3.15|3.13|3.13|3.08|3.09|3.13|3.1|3.14|3.09|3.17|3.25|3.23|3.3|3.37|3.33|3.32|3.38|3.46|3.43|3.46|3.47|3.39
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|52.2|53.7|53.7|52.5|54.1|52.3|52.4|53.3|54|54.5|57.9|60.1|59.5|58.4|58|55.2|55.7|60.8|60.9|57|58.2|59.7|61.5|61.1|61.5|61.7|59.5|54.4|49.45|49.2|46.75|49|45|44.85|45.7|45.3|46.7|45.6||46|46|47|47.85|49.2|48.75|49.8|49|46.8|47.5|43.8|41.5|39.95|40.75|39.1|40.2|39.1|39.3|36.75|33.85|40.5|39.7|48.55|51.3|50.3|51.1|47.85|44.5|49.9|49.3||47.15|48|49.1|46.95|48.3|51.1|45.55|46.95|44.05|40.7|40.15|39.8|41.05|40.3|40.1|38.1|36.45|33.4|||31.5|31.45|30.7|30.1|30|29.5|29.7|29.75|29.35|29.7|29.9|29.55|30.2|30.75|30.8|30.95|30.5|30.25|30.45|31.85|32.75|30.7|31.9||30.45|31.3|30.85|30.4|28.55|27.4|27.65|26.3||||||||26.1|25.6|26.1|26.45|25.15|25.6|25.25|26.6|26.8|25.9|25.75|26.1|26.95|27.35|28.2|28.65|29|29.65|30.7|31|31|30.5|31.4|30.85|31.65||30.95|31.45|30.5|30.7|31.1|31.7|31.1|32.55|31.75|32.05|32.15|31.15|31.2|31.95|33.15|32.15|31|31.3|31.35|29.8|28.1|28.5|28.5|27.05|26.5|25.15|23.75|24.3|23.8|24.05|24.3|24.7|24.25|24.2|24.45|24.65|25|25.2|24.6|23.9|24.2|24.5|23.3|21.9|22.35|22.55|21.75|20.8|21|20.55|21.25|20.35|20.65|21.1|21.4|21.9|22.2|22.6|20.45||19.85|19.85|19.6|19.55|||19.55|19.1|19.05|19.15|19.9|20.25|20.5|21|20.75|20.6|20.6|20.7|21.25|22|21.6708|21.0069|21.4811|20.2956|20.5801|21.3388|20.6275|20.2008|20.2956|19.9162|20.3904|20.5801|20.343|20.2482|19.5843|19.7266|20.3904
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|190|193|194|197.5|194.5|198.5|200|208|201.5|205|205.5|205|208.5|214.5|202.5|207|200.5|207|200.5|195|196.5|197.5|198|194.5|197.5|192|190|191.5|191.5|198|192.5|189|195.5|194.5|199.5|198|199|198.5||201|199|196|193.5|193|191.5|189.5|189.5|188.5|191.5|195|187.5|192.5|190.5|184|188|187|183.5|182|178|185|167.5|174.5|177|185|182|179|183|186.5|198||208.5|205|207|205|196|193.5|192.5|191.5|186|184|185.5|184.5|188|197.5|199|193|194|194.5|||189|191.5|191.5|194|187.5|184.5|186.5|186|187|188|188|185|184.5|190|193|192|191.5|193.5|204.5|195|204|206|210||199.5|218|213.5|223|219.5|213.5|222|219.5||||||||214.5|209|217|199|192|204|205|219.5|225|217|198.5|195.5|199|189.5|190|201|199|202|185|172|172.5|177.5|178.5|178|168||170|169|171|171.5|172|173.5|172.5|176|175|179.5|177.5|180.5|177|175|179.5|171|168|163|159|158|158.5|160.5|151|152.5|153|155.5|155|155|153.5|150|149.5|149.5|150.5|149|147|149|145.5|145|144|146|144|141|137.5|137|144|144.5|149|149.5|149.5|149.5|152|152|156|153|152|154.5|156|158.5|157||154.5|155|159|152.5|||150.5|153.5|151.5|152|154|157.5|162|166|162.5|159.5|159.5|159|155.5|153|155|152|152.5|157|158.5|162.5|163.5|161|166.5|167|165|157.5|159.5|154.5|152|157.5|157.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|47.6364|48.1818|47.5455|47.7273|47.8182|48|48.5455|47.8182|48.1818|48.1818|48.0909|47.6364|47.1818|46.8182|46.8182|46.2727|46.4546|46.3636|46.9091|46.0909|45.9091|46|45.9091|45.7273|46.2727|45.5455|46.2727|46.8182|45.8182|45.2273|44.9546|44.5455|44.9546|44.7273|44.8182|44.7727|44.5455|43.9091||43.9091|43.6364|43.5909|43.9091|43.6364|44|44.1818|44|44.1364|44.5455|43.9091|43.5455|43.4546|43.5455|43.2727|43.1364|42.6364|42.2727|41.3636|40.5455|42.3636|40.9091|44.5|44.3636|44.0909|44|43.2727|42.9091|44.1818|44.5909||45|43.6364|43.9546|44|45.3182|46.8182|47.2727|47.3636|47.2727|45.9091|45.6364|46.7273|46.6364|45.9091|45.4546|45.5455|44.9091|43.5455|||43.4091|43.3636|42.2727|41.6364|41.4546|41.3182|41.3636|41.4091|39.9091|39.7273|40|39.9091|39.5455|39.4091|39.7273|40.2273|40.2273|39.7273|39.4545|38.8182|38.7273|38.6818|38.5455||38.2727|38.5|38.3636|38.0909|38.2727|38.2727|37.9091|37.2727||||||||36.9545|36.8182|36.9545|36.8182|36.6364|36.7727|36.8182|37|37.1818|36.6818|36.8182|36.7727|37.3636|37.4091|37.4091|37.7727|37.9091|38|38.2727|38|38.3182|38.2273|38.8636|38.6364|38.8182||38.9091|38.9545|38.2273|37.6818|37.6364|37.5455|37.5909|37.7727|37.6818|37.7273|37.7727|37.4545|37.7273|37.5455|37.7273|37.5909|37.1818|37.5|37.7727|37.5|37.5|37.7727|37.7273|38|37.7273|37.6818|37.6818|37.7273|37.4545|37.3636|37.4545|37.5909|37.8182|38.2273|38|38.4545|37.4091|37.1818|36.6364|36.5455|36.6364|36.6364|36.4545|36.3182|36.7273|36.6818|36.6818|36.6364|36.1364|36.2727|36.0455|36.0909|36.2727|36.2727|36.2727|36.3182|36.3636|36.5455|36.6364||36.5455|36.7727|36.3636|36.1818|||36.2727|36.3636|36.1818|35.6818|36.2727|36.6364|36.8182|37.0909|37.2727|38.0909|37.3182|36.8182|36.9545|37.4091|37.7273|37.7273|38.1818|38.1818|38.0455|38.8182|38.5909|38.3182|39.2727|39.0909|39.5909|39.5|39.6364|39.5455|38.9091|39|39.6818
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59.8|59.9|60|59.9|59.7|59|58.7|59.7|60.5|61.5|60.3|59.3|59.3|59.3|58.5|58.1|58.3|58.6|58.1|58.5|58.7|59|58.5|58.9|58.9|58.6|58.4|58.4|58.6|58.7|58.3|57.4|57.5|56.6|57.9|57.2|57.4|56.9||57|56.7|56.5|56.8|57|57|56.8|56.1|55.5|55.8|55.6|55.8|55.5|55.2|55.2|55.6|56|55.5|53.9|53|57|55.3|59.5|61.6|60.5|59.6|58|57.5|60.4|61||61.3|61.5|60.5|60.4|59.8|61.2|60.5|61.3|58.5|58.2|57.7|58|58|58.2|58.2|57|56.8|56.8|||56.5|56.3|55.1|54.5|54.2|53.8|54|54.8|54.4|55|54.4|53.9|54.1|53.7|53.9|53.5|53.4|53.4|53.3|52.7|53.1|53.5|53.5||53.3|53.1|53.9|53.2|53.1|52.3|52.1|51.3||||||||50.9|50.9|51|50.3|50.1|50.3|50.5|50.6|51.1|51.2|51.6|51.5|52.2|52.4|52.2|52.9|53.1|53.3|54.1|54.5|54.3|53.8|54.3|54.3|54.3||54.9|53.6|53.6|53|53.2|53|52.9|53.2|52.7|52.8|52.9|52.5|52.7|52.5|52.7|52.9|53.7|53.3|53.3|53|53|53.2|53.9|54.1|52.9|52.6|53.1|53.3|52.5|53|53.2|53.9|54|53.1|53.1|53.5|52.3|51.9|51.3|51|51|51|51|51|50.1|49.95|50.7|51.4|51.1|50.1|50.2|50.8|50.2|50.2|50|50.1|50.1|50.1|50.6||50.7|50.8|50.7|50.6|||50.5|50.5|49.65|49.2|50.1|51.4|52.5|52.8|52.3|52|52.2|52.6|51.5|52|52.2|52.2|52.7|53.2|52.2|52.9|53.4|54.4|54.5|54.7|57.2|57.5|57.1|57.2|56.7|58.6|59.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|41.55|41.5|39.9|39.4|37.8|36|36.85|38.15|37.5|37.5|36.9|37.3|37.3|37.45|37.75|36.95|38|38.15|38.05|37.55|38.75|38.95|39.55|39.2|38.8|39.55|39.15|41.05|40.7|41.2|40.95|40|40.65|39.4|40.3|39.6|41.4|40.9||38.8|36.95|36.45|35.95|36.3|37.1|36.6|37.25|37.5|36.55|37.15|35.65|35.85|35.7|34.65|34.3|34|33.6|33.2|32.25|36.1|36|38.5|39.85|41.1|40.6|40.2|41.1|43.35|42||43.5|42.85|43.7|43.5|38.9|41.2|41.2|39.7|40.2|37.65|33.2|33.45|33|31.65|31.8|31.55|31.25|31.6|||31.25|29.7|29.95|29.1|29.1|29.25|29.1|29.3|29.4|28.6|28.75|28.85|28.75|28.8|29.1|28.7|28.35|28.15|28.25|28.6|29.35|28.8|29.35||28.85|29|29.1|29.1|28.5|28.5|28.55|28.4||||||||28.25|28.4|28.5|28.25|28.45|28.05|27.95|28.25|28.3|27.95|28.1|28.4|29.1|29.55|29.65|30.3|29.95|29.45|30.1|29.55|30.1|30.3|30.8|31.25|30.8||31.35|31.55|31.35|30.65|30.65|30.55|30.15|30.75|31.4|31.45|31.25|30.8|31.45|31.1|31.7|32.45|32|31.8|31.45|31.95|31.7|31.5|31.4|31|31.25|30.85|30.3|30.3|30.55|29.55|29.5|28.65|28.7|28.85|28.8|29.15|29.45|28.8|28.7|29.15|28.75|28.75|28.6|28.55|28.9|28.6|29.4|29|28.95|28.7|28.8|28.9|29.15|28.7|29|29.5|29.2|29.55|29.25||29.55|29.75|29.05|28.75|||28.8|28.7|28.5|28.6|29|29.75|30.1|30.2|30.35|30.5|30.9|30.65|30.3|30.7|31.25|30.15|31|31|29.6|30.95|30.85|30.35|30.2|29.8|30.2|29.15|29.05|28.95|28.35|29.4|29.85
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1180|1175|1109|1118.15|1140|1117|1090|1097.1|1113.95|1120|1123.25||1128.9|1127.1|1140|1145|1141|1110|1097.9|1100|1103.6|1119|1130|1170.25|1182.1|1174|1154|1173.25|1187|1168|1157.45|1168.9|1174.25|1170.5|1305|1245.4|1348|1345|1349.7|1300|1285|1284.9|1230.1|1193|1199|1195|1180|1195|1152.1|1166|1215|1182|1199.35|1189|1198|1208.7|1180|1204.9|1171.5|1227.9||1206|1184.7|1220|1202|1258|1250|1292.95|1258|1274.9|1267|1150|1137.9|1144|1139|1099.1||1094.5|1110|1106|1130.1||1154.65|1152.5|1149.7|1176|1170|1155|1200.1||1219|1160|1154.7||1109.7|1100|1122|1137.1|1137|1183.9|1189.9|1179.7|1218|1181|1229.9||1194|1125|1149|1149|1134|1097|1067.8|1080.45|1043.1|1077.4|1045.1|1059.7|1051|1007|1015.05|1020.1|1005.2|960.15|962|918.95|915.2|987|865|831|847.4|833|795|772|761.5|782|782.6||827.35|832.1|844|850|828.6|822.9|831.3|837.1|835.2|829|837.85|828|823.75|825.05|800.1|799|806.05|793.35|806.2|809.6|812||817|794.8|811|815.4|821.7|829.95|822|849.9|859.8|848.95|801.35|815|830.1|835.8|837|835|810|828||844.7|847|850|844|789.2|769.8|754.45|740.1|742||737.9|713|705|701.2|708|678.05|670.25|673.5|658|662|649|635.1|648|624.7|610.35|595.8|579.5|564|557.5|576.2|576|589.45|592.9|592|598.8|587|618|615|624|650||612.9|612.5|624.8|579.7|588|556.9|585.1|612.1|628.25|653|638.7|633.7|623|629|616.25|613|635|670|676|659|648.5|641.1|644.1|655.05|625.45|634.4|635|649.95|604|600|589.75|596.95
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|29.056|28.9083|27.3324|27.7756|28.0218|27.9726|28.0711|28.0711|28.1696|27.2831|27.6278|28.5636|28.7605|29.45|27.3816|26.4952|26.4459|27.4801|27.5786|27.0861|26.8891|26.9876|27.8741|28.0711|28.0711|29.4993|29.3515|28.662|26.0027|25.6087|25.264|25.1162|24.673|24.2298|24.9685|25.1162|26.2489|26.1504||25.7564|25.6087|25.8057|25.9042|26.3967|25.9042|26.5937|26.2982|26.0519|25.6087|24.279|24.0328|23.9835|23.3433|22.7523|23.6388|23.0971|22.6539|21.5704|20.487|23.8358|23.1463|27.5294|29.5485|30.1887|30.6319|29.056|27.0861|28.7605|30.1395||31.0259|28.4651|26.0027|22.9001|22.4569|22.8016|22.0629|22.9001|22.0629|20.8809|20.1422|19.502|19.896|19.2065|19.305|19.0095|18.7141|18.7141|||18.7141|18.7633|18.9603|18.8618|18.5663|18.1723|18.2216|18.1231|17.9261|18.2708|18.3693|18.4186|18.4678|18.4678|18.5171|18.4678|18.2216|18.0738|18.1723|18.0738|18.2708|18.0738|18.5171||18.1723|18.3201|18.6648|18.5171|18.1231|17.5814|17.3351|17.1874||||||||16.9411|16.7934|16.6949|16.3009|16.2024|16.5964|16.4979|17.0396|17.2366|16.7934|16.6949|16.8426|17.4336|17.3351|17.2366|17.7783|17.9261|17.9753|18.4186|18.4186|18.6156|18.4678|19.0588|18.911|19.108||19.6005|19.896|19.896|19.3543|18.911|18.0738|17.9753|18.7141|18.3693|17.9261|18.2216|18.2708|18.911|18.8125|19.4035|19.7975|19.6005|19.896|20.7824|18.9603|18.8125|18.911|19.2558|19.0588|18.3201|18.0738|17.7783|18.1231|18.2216|17.6799|17.7291|17.6799|17.6306|17.5321|17.4829|17.7291|17.5814|17.7291|17.7783|17.6306|17.8276|17.9261|17.8276|17.5321|17.4336|17.2859|17.2859|17.1381|17.3351|16.7442|16.7442|16.9411|16.7442|16.7934|17.0396|17.0889|17.0889|17.4829|17.0396||17.0396|16.6457|16.2517|15.71|||15.7592|15.8084|15.5622|15.6115|16.0547|16.5964|16.5472|16.4979|16.6457|16.5964|16.5472|16.4487|16.3994|16.6457|16.8919|16.9904|17.7291|16.4979|16.2517|16.5472|16.3994|16.5964|16.4487|16.3994|16.4487|16.4979|16.3994|16.6949|16.3009|16.2517|16.4979
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|122|122|121|121.5|121|123.5|122.5|125|124.5|120.5|120|121.5|121|122|124|125|125|122.5|138.5|137.5|138|138|136.5|136|134|135.5|134|134.5|135.5|134|131|129|131|130.5|128.5|128|128.5|129||127.5|127.5|127|128.5|128|128.5|129.5|131|129|127.5|126.5|124.5|129|128.5|126.5|127|127|127|126.5|120|123.5|120.5|122.5|129|134.5|136|134.5|135.5|137|138.5||139|138.5|140|140.5|138.5|140|140|138.5|139|137.5|137|139.5|141|142|144|141|141|141.5|||141|142.5|141|139|139.5|139|138|141.5|143.5|139.5|137|135.5|136|136.5|137|136|136|136.5|142.5|141.5|140|143|141.5||133|132.5|132|135|135|133.5|132|135.5||||||||127.5|125|128.5|129|127.5|132|132.5|134|133.5|133.5|131|129.5|130|129|126|126|124|123.5|124.5|123|124.5|122.5|122.5|121|118.5||119|119|119.5|119|118|118.5|118.5|119.5|120.5|122|123|122.5|126|123.5|123|125|122.5|120.5|122.5|122|122|123|123.5|124|123|122|124|121|119|119|119|120|122|120|119|124|119|120.5|119|117.5|116|116|114.5|114|116.5|117|117|115.5|118|119.5|119|119.5|118.5|117.5|118.5|115|114.5|115.5|118.5||114|113|114|110.5|||112|112.5|111|113.5|112.5|113|113.5|114|113|114|115|114|112.5|112|113|112.5|114.5|117|114|116.5|117|116.5|117.5|116.5|118|118|118.5|119.5|119|118|121.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|18.55|18.1|18.5|18.2|18.9|18.65|18.95|19.3|19.45|18.1|18.3|19|18.9|19.1|19.05|18.7|18.7|19.85|20.25|20.25|20.9|20.95|20.7|20.2|20.65|20.45|20.2|20.65|21|21.15|21.1|21.6|23|20.1|20.3|19.6|20.3|20.05||21.15|20.8|21.4|20.5|21.95|21.85|20|18|17.3|17.55|17.5|15.7|15.3|15.45|14.8|15.15|14.85|14.4|13.5|13.2|14.9|13.9|16.5|17.45|17|16.4|17|16.8|18.1|18.8||19.75|19.4|19|18.65|20|19.25|17.7|18|17.25|17.1|17.1|17.9|16.4|15.9|16.2|15.7|15.6|15.85|||15.8|15.7|16|15.95|15.45|15.3|15.4|16.15|16|15.7|15.9|15.85|15.65|15.55|15.3|15.05|15.2|14.8|15|14.65|15.2|15.15|16.1||15.55|14.95|15|14.6|13.55|13.25|13.15|13.25||||||||12.85|12.65|12.75|12.75|12.55|13|12.45|12.5|12.1|12.15|12.05|12.1|12.3|12.4|12.05|12.6|12.6|12.55|12.7|12.9|12.7|12.95|13|13.05|13.15||13.25|13.55|13.45|13|13.15|13.05|12.9|14.1|13.9|13.75|13.95|14.1|13.45|13.15|13.45|13.4|13.4|13.2|13.35|13.55|13.45|13|12.7|12.85|13.15|13.25|12.8|12.7|12.65|12.6|12.5|12.1|12|11.9|11.9|12|11.8|12.15|11.1|10.95|11.1|10.95|10.85|10.85|10.85|10.9|11.1|11.15|10.95|10.6|10.65|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.85||10.9|10.85|10.75|10.7|||10.85|10.95|10.8|10.7|10.8|10.95|11.15|11.3|11.4|11.3|11.4|11.35|11.55|11.45|11.85|11.65|11.8|11.5|11.25|11.35|11.55|11.6|11.55|11.3|11.5|11.45|11.2|11.2|10.95|11.1|11.35
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2090|2092|2135.7|2140|2095.75|2084.3|2098.7|2090.05|2101|2100|2106||2105|2122|2140|2149.1001|2165|2149|2210|2188|2179.8999|2165.7|2180|2219|2179|2189.8501|2208.95|2195.2|2137|2107|2149.95|2169.95|2175|2158|2260.05|2257.5|2274|2284|2275|2275|2246|2284|2253.95|2254.75|2288.3999|2274|2257.25|2280|2250|2284|2235|2219|2208.8999|2183|2239|2270|2289|2189|2165|2157||2196|2149|2200|2180|2188|2180|2171|2056.3501|2059.45|2059.1001|2060|2000|2003|1977|1985||2003|1975|1979|1956||1997.95|1990|1990|1995|1980|2027|2010.7||2049.8999|2040.6|2025||2015|1979.4|1983|2000|1990|2040|2045|2034.95|1999|2060.05|2045.9||2056|2070|2088|2110|2133|2106|2100|2075|1975|2020|2025|1960|1980|1946.6|1918.25|1975|1960|1932.7|1881.2|1890|1910|1949|1942|1973.65|1915.35|1919|1820|1815|1805|1777|1787.55||1838|1775.5|1702.05|1709.95|1678.2|1700|1740.1|1756.9|1773|1809.15|1815|1800|1765|1748|1721.9|1697.8|1631|1640|1679|1652.85|1681.95||1677.4|1660|1689|1738|1720|1731.75|1700.55|1750|1710|1712.4|1730.1|1688|1714.95|1674.85|1625.9|1722|1733.7|1655.45||1563.1|1634|1729.85|1700.15|1665|1550|1509.5|1450|1403||1393|1421|1439.95|1433|1455|1447.1|1443.4|1470|1451.8|1470|1495|1450|1497.2|1430.15|1425|1499|1406.5|1410.05|1404.8|1387|1412|1415|1387|1327.35|1374.45|1335|1352.05|1362.9|1389.95|1435||1407.7|1403.75|1430|1370|1391.7|1380|1411.55|1455|1429.95|1423.6|1410|1405|1370|1368|1365|1364|1373|1422|1390|1325|1355.1|1336.05|1336.85|1320.2|1338|1337.55|1351|1400|1370|1310|1281|1250
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|30.3|29.8|29.9|29.85|29.75|29.55|28.85|29.95|29.5|29.4|29.35|31.35|31.25|31.85|32|31.95|32.4|32.25|32.9|31.85|31.5|31.9|32.3|30.8|30.7|30.9|30.65|30.75|30.8|30.85|30.35|30.05|30.05|29.9|30.3|29.55|30.3|30.1||30.15|29.95|30.2|30.15|30.9|31|30.5|30.95|31.1|30.3|30|30|30|29.45|28.6|29.05|28.9|29|27.15|26.8|29.45|28.7|32.3|33|34.75|33.3|32.5|32.95|34.6|36.4||36.7|35.85|36.4|36.95|36.05|38.45|37|36|35.15|33.8|33.55|34.85|35.1|34.55|34.5|34.6|33.9|33.75|||34.5|33.8|33.35|31|31.7|30.2|30.05|30.85|29.7|29.6|29.3|29.3|29.55|29.9|29.9|29.75|29.3|28.7|29.65|29.5|30|29.55|31||29.8|29.7|29.15|29.5|28.65|28.1|28.05|28.5||||||||29.45|29.7|28.8|28.4|28.3|29.8|28.85|29.05|28.35|27.25|26.55|26.5|27.05|27.9|27.3|28.5|28.15|27.7|28.6|28|28.75|29.6|29.85|29.1|29.6||28.75|28.4|29.2|28.3|27.15|26.65|26.5|26.7|27.4|28|26.65|26.55|26.75|26.2|26.25|26.6|26.25|26|27|25.45|24.45|24|23.5|23.3|22.95|22.8|22.85|22.9|22.15|21.6|21.75|21.55|21.5|21|20.35|20.35|19.4|19.35|19.25|19.25|19.15|19.25|19|18.75|19.2|19|19.4|19.35|19.35|19.3|19.1|19.1|19.2|19|19|19.05|18.8|19|19.4||19.3|18.7|18.65|18.5|||18.45|18.6|18.3|18.5|18.6|19.4|19.5|19.85|19.8|19.85|19.5|19.7|19.6|19.55|19.95|19.5|20.3|20.35|19.15|18.85|18.65|18.6|18.8|18.7|19.2|19.05|19.35|18.85|18.6|19.25|18.8
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|166|175|184|183.5|180.5|186|185|195|186.5|186|186.5|197.5|197.5|200|197.5|198|201|206|198|195.5|196.5|195|199|194.5|190|194|189|195.5|192.5|192|195|198|208.5|212|212|209|209.5|212||211.5|211.5|211.5|208.5|204|206.5|206.5|209.5|212|209|213.5|208|205.5|209|199.5|206.5|203|195|190|180|196|183|187|191|202.5|203.5|200|205|206|215||217.5|217.5|224|222|209|213|206.5|204.5|205|208|198.5|206|202.5|197|200|201|204|199.5|||196|199|196|195.5|185|181.5|181|185|189|182.5|183|180|181|180|178|173|173.5|169.5|173|174|174|172.5|177||174|186.5|175|173.5|171.5|169|171.5|165.5||||||||161.5|163.5|166|163.5|159.5|168|162.5|173|173.5|176|169|171|172|165|163|171|167.5|169|165.5|165|164.5|156|145.5|140.5|135.5||133.5|133|135|133.5|134|133|132.5|134|137.5|138|138.5|139.5|141|144|137.5|139|136.5|135|139|140|134|132.5|132.5|136.5|134.5|133.5|133.5|135|132|131.5|130.5|131.5|134|134|131|131.5|130|136|138|137|139|135.5|133|135|137.5|137|137|138|138.5|139|137|141.5|143|141|143|145|147.5|150|147||149.5|145.5|147|146|||144|147|146|150.5|148|155|153.5|156|157.5|154.5|155|152.5|150|154|153|148.5|152|158|147|158.5|153.5|143|144|141.5|139.5|141.5|144.5|139|137|138|139
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.3|17.15|17.2|17.25|17.8|17.65|17.7|18.1|18.2|17.3|17.45|18|17.8|18.05|18.45|17.7|17.7|18.65|19.05|19.05|19.15|19.4|19.3|19.1|19.35|19.4|19.15|19.45|19.75|19.9|19.6|20.15|21.8|19.4|19.15|18.7|19|18.5||19.05|19|19.65|19|20.75|21.4|20|18.7|17.85|18.35|17.75|15.75|15.35|15.55|15.1|15.3|15.45|15.2|14.35|14|15.85|13.9|16.1|17.1|16.75|17.8|18.75|18.05|19.95|20.5||22.6|21.15|20.2|19.5|21.6|21|19.6|19.5|18.35|17.8|17.45|17.8|17.15|16.4|16.5|15.45|15.25|15.45|||15.3|15.25|15.7|15.3|14.95|15.2|14.9|15.85|15.1|14.75|14.9|14.7|14.35|14.25|14.05|13.9|14.05|13.7|14.05|13.6|14.2|13.95|14.6||13.1|12.35|12.5|12.2|11.7|11.7|11.65|12.35||||||||11.4|11.25|11.45|11.55|11.1|11.6|10.7|10.6|10.15|10.1|10.1|10.15|10.3|10.55|10|10.6|10.6|10.55|10.9|11.05|10.8|11.35|11.3|11.65|12.05||12.2|12.35|12.3|12|12.05|11.9|11.8|12.9|12.2|11.7|11.9|12|11.2|10.5|10.75|10.65|10.8|10.55|10.85|11|10.4|9.98|9.78|10|10.05|9.93|9.43|9.13|9.11|9.14|9.22|9.08|9.15|8.98|9.01|9|9.17|9.25|8.3|8.2|8.7|8.7|8.64|8.75|8.92|8.8|8.89|8.9|8.86|8.69|8.64|8.66|8.6|8.56|8.61|8.55|8.56|8.56|8.53||8.59|8.46|8.45|8.42|||8.38|8.5|8.19|8.2|8.11|8.3|8.36|8.66|8.8|8.98|9.08|8.91|9.36|9.32|9.5|9.18|9.16|9.04|8.93|8.78|8.74|8.67|8.76|8.4|8.35|8.37|8.41|8.23|8.14|8.02|8.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|85.1|84.4|84.9|83.4|84.4|80.8|82|83.7|81.5|76.7|72.4|73.9|73.6|75.5|75.2|76.1|78|78.7|77.7|77|77.4|78.4|79.1|78.7|77|78.7|78.4|78.2|79.2|80.5|80.6|79.8|80.3|78.3|81.7|76.1|77.2|77||75.4|74.8|75.8|77.5|76.2|76.1|76.5|76.5|75.8|77.4|73.9|73.2|71.4|71|68.1|70.9|67.6|68.2|66.2|57.4|64|60.5|71.2|75.2|75.1|73.8|72.6|73|78.1|81||81.3|82|82.1|83.3|83.1|84.6|86.8|85|83.2|82.7|81.7|83|82.1|84.5|84|83.3|83.3|82.8|||82.4|83.3|83.8|84.5|83.3|83|84.2|85.3|83.9|84|85.8|85.4|85|83.8|84.1|83.2|83.4|83|86.5|86.9|87.5|85.8|86.9||85|86.9|85.9|85.3|85.1|84.3|83.8|81.6||||||||80.9|80.4|81.6|81.5|82.8|83.9|83|84.8|86.5|88.4|86.4|86.5|85.5|82.4|79.8|82.8|80.8|77.8|83.2|84.9|84.5|91.2|91||||||||||81.7|81.7|83.4|85|83.7|83|84.5|83.3|88.4|88.6|86.9|83.5|84.6|80.4|84|77.2|76.4|76.7|75.7|76.4|75.4|76.5|76.8|76.7|74.5|75.2|74|71.7|72|71.2|69.5|69.3|70.8|71.6|69.4|69.3|67|66.9|67.1|67.6|69.2|68.8|71|69.9|69.8|70.8|70.3|69.3|71.4|72.5|71.3|71.5|73||75.6|74.6|71.2|70.7|||69.1|70.6|70.4|70.4|71.9|75|73.2|79.3|83.8|83.5|83.5|82.5|83.8|81.6|80.6|79.8|81.5|82|79.4|85|84.4|80.1|79.6|80.6|80.5|77|77.1|76|76|80.5|83.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2585|2637|2617.75|2620|2625.45|2640|2655|2495.5|2590|2651|2609||2656.6499|2652.7|2635.5|2670|2674.8999|2729|2675|2664.7|2626.1001|2563.55|2649.8999|2666|2655|2690|2642|2627.8501|2694|2675|2662.5|2687.1001|2698|2602.6001|2677.2|2598.25|2654|2579.3|2612.25|2610|2594.1499|2590|2588.7|2588|2534|2496.45|2490|2512.1001|2492|2482.25|2398|2464|2500|2519.5|2450|2433.8999|2415.3|2418|2375|2448.8999||2415|2414|2475|2490|2486.2|2498.3501|2499.1499|2478|2488.3|2535|2457|2340|2326|2265.8|2269||2313.3501|2425|2396|2470||2439|2510|2560|2554.95|2543|2577.7|2630||2605|2520|2545||2500|2378|2497.8|2540|2434|2500|2541.5|2641.1499|2688|2677|2710||2700|2671.1499|2740|2752|2700.05|2643.7|2608|2648|2450|2420|2429.6499|2241|2278.95|2235|2316|2348.5|2167|2143.3999|2164|2181.2|2302|1960.95|1923.95|1899|1836.95|1889.5|1776|1734|1651.5|1707.05|1784||1780|1820.85|1830.6|1821.5|1763.4|1787|1865|1826.1|1885.15|1877.8|1889.8|1890|1830|1837|1826|1816|1777|1825|1780|1785|1812.4||1778|1779|1869|1918.1|1840|1832|1823|1790|1798|1813|1790|1799|1801|1785|1771|1794|1775|1779.8||1708.55|1782.4|1799.95|1777.8|1722.25|1700|1662|1624.95|1578||1561.2|1595|1574.2|1561.65|1590.3|1587|1598|1572.25|1470|1470|1485|1469.8|1442|1361|1368|1408.05|1302|1307|1327.9|1329.95|1300.1|1311.05|1308.8|1306.65|1300|1304.9|1328.9|1340|1353|1397||1318.6|1324.75|1329|1333.9|1317|1298.7|1320|1309|1316.65|1364|1357.95|1359.95|1349.8|1335|1351.8|1341.25|1323.95|1358|1400|1450.65|1496|1542|1611.1|1652.5|1504.95|1509|1465|1498|1393.55|1425|1384|1356.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|55.46|58.37|54.95|55.06|51.8|53.05|48.59|50.2|54.5|58.62|62.34|57.47|54.67|56.03|59.37|59.93|61.69|60.91|57.79|59.56|56.86|57.59|50||50.14|55.13|54.94|51.62|43.36|36.96|37.01|37.67|39.58|39.42|39.6|39.82|40.92|45.3|46.42|42.02|41.49|39|39.3|40.71|40.56|40.45|39.25|37.94||35.91|35.61|33.29|33.62|34.44|34.55|32.57|29.96|30.59|31.52|31.37|30.91|31.15|29.03|32.28|32.47|32.68|35.83|34.99|37.18|36.8|39.54|39.36|40.21|38.62|39.68|39.86|36.16|36.95|39.5|36.53|37|36.47|35.86|36.66|34.78|40.43|41.51|41.3|43.5||42.36|44.21|40.84|42.72|41.82|38.73|44.16|44.87|45.35|43.06|44.64|44.27|47.2|48.41|47.1|47.41|47.7|40.65|39.19|43.23|45.71|51.72|52.35|53.59|51.56|53.45|51.87|48.47|56.47|60|60.2|64.2|66.91||65.4|64|65.93|65.21|63.66|63.17|65.6|65.14|65|63.93|66.83|72.18|66.94|68|68.77|65.79|67.2|64|59.99||62|63.9|66.14|66.6|64.7|72.63|71.77|71|63.65|65.03||65.66|67.09|68.74|74.79||77.01|81.57|71.3|68.41|60.41|61.27|58.7|54.41|54.6|55.87|57.61|60.45|58.36|59.16|62.11|64.44|64|70.73|74.87|68.77||64.51|67.84|64.71|60.4|60|61.5|62.46|62.6|63.8|67.85|61.86|62.54|69.99|75.5|60.5|61.41|60.32|60.23|60.39|61.1|60.05|64.1|62.11|72.31|68.66|86.27|77|70|68.34|65.74|63.93|57.96|61.14|53.69|56|48.84|47.76|45.25|41.52|40.48|39.25|37.86|36.28|32.5|32.39|28.42|26.6|24.23|23.7|23.25|23.3|22.59|21.58|21.26|20.64|20.51|19.52||21.01|22.42|23.24|22.98|23.2|22|22.27|22.57|22.15|21.77|21.45|22.18|22.98
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.1|31.15|31.3|31.45|31.5|30.85|31.4|31.65|31.9|31.65|32|31.45|31.45|31.55|31.75|31.5|31.85|32.35|32.9|32.3|33.1|33.15|33.3|32.05|32.5|33.1|33.3|33.4|33.4|33.75|33.75|33.5|33.7|32.35|33|33|33|33.1||33|32.65|32|33.15|33.15|32.95|33.4|33.05|33|32.95|33.55|31.85|31.8|31.25|31|31.1|31.1|30.6|30|30.05|31.2|30.95|34.25|35|33.5|32.85|32.35|32.6|34|35||34.55|34.8|35|35.4|35|35.7|35.2|34.25|32.85|32.9|33|33.1|32.85|31.75|31.95|32.1|31.9|31.9|||32.4|33.05|32|32|31.85|33|31.75|31.4|30.95|30.3|31.1|31|31|30.55|30.8|30.25|30.7|30.85|30.55|30.2|30.65|30.3|30.35||30.6|30.05|29.85|29.45|29.35|29|29|28.6||||||||28.15|28.4|28.8|27.95|26.95|27.15|27.25|27.7|27.65|27.65|28|28.05|28.3|28.55|28.65|28.8|29.15|28.85|29.3|29|28.5|28.2|28.2|28.4|27.7||28|27.3|27.5|27.75|27.5|27.2|27.3|27.75|27.35|27.4|28|27.55|27.85|27.9|28.3|28.55|28.8|29.05|29.45|29.25|29.05|29.5|29.55|30.4|29.95|30.05|29.75|29.85|29.45|29.95|30|30|30.3|30.2|29.95|30.1|30.25|30.15|30.4|29.95|30.1|29.95|29.8|29.8|29.8|30|30.2|30.25|30.6|30|30|30.05|29.8|30.05|29.9|29.8|29.95|30|29.9||29.7|29.9|30|30|||29.95|30.15|30.05|29.8|29.9|30.3|30.5|30.7|30.4|29.9|29.8|29.65|30|30|29.75|29.7|30.3|29.9|29.7|29.8|29.6|29.5|29.3|29.4|29.8|29.75|29.75|29.95|29.5|29.7|30
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|315|311.8|329|322.8|314|317.6|311.4|308|310.6|306.2|316|297.2|285.8|301|304.6|309.2|305|304.4|321|313|317.6|317.8|327.2|322|325.2|327.8|337|345|343.8|350|339|326|317|309.8|299.8|301.8|294|306|294|298|298.2|294.8|302|303|300.8||308|304|300|300.8|292.6|285.2|294.2|306|297|284|283.8|279.8|278.8|273.6|282.8|271.8|264.6|253|246.2|241.2|233.6|235||234|227.2|214.4|219.2|212|208.8|205.2|210.2|211.4|209|207.2|210|210|211.4|218|218.6|220.8|219|216.6|||215|220.4|219|214.8|214.4|218.2|222|220|225|223.8|227.2|225.6|234.8|235|231|238|243|237.6|237|235|234.6|234.8|234|222.4|219.6|225|214.2|214.4|219.6|220.2|225.4|223.2|198.6|187.7|189.2|188|193.2|197|195.2|195|195.8|200|196|199.2|194|191|202.2|200.2|207|206.4|210|208|210.6|205|211.4|205|210.8|218.6|214|200|190||186.6|180|||188.8|188.2|180|||173.4|172|172|177.5|183.5|179.8|174|181.9|185|191.2|177.6|175|171|156.6|154.6|155.2|152.8|155.5|165|168.1|171.7|169|163.6|167.2|166.2|169.4|171|162.1|169|169||158.7|121.5|125.6|127.5|131|120|117|120|127.2|140|151.9|147.1|148|146.6|153.4|150|149.8|152|155|159.8|168|169.3|174.9|175|177|172.8|169.3|169.6|169.3|166.5|175.3|165.7|173.5|171|180.5|178|178.3|180|179.7|183.4|181|188|185|180.9|169.1|178|181|183|183|183|187|188.5|188.4|190.6|189|192.5|192.3|194.6|196|200.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|12.7|13|11.16|10.92|11.14|11.76|10.32|11.02|11.56|12.8|12.9|13.78|14|14.5|14.78|13.72|14.8|14.84|15.88|15.72|15.92|14.6|14.34|14.02|14.5||14.48|14.5|13.3|13.68|13.86|13.56|13.38|12.84|12.5|11|10.94|10.2||9.08|9.37|9.36|10|9.68|9.44|8.92|8.93|8.28|8.6|8.2|7.5|7.5|7.36|6.95|7|6.88||7.15|6.67|6.89|7.14|6.32|6.2|7.26|7.43|6.61|6.85|6.7|6.74|6.92|7.1|7.11|6.75|6.69|6.67|5.88|5.95|6|6|6.24|6.06|5.99|5.3|4.94|5.1|5.02|4.58||||4.62|4.66|4.63|4.64|4.49|4.5|4.23|4.25|4.01|3.7|3.8|3.61|3.61|3.62|3.65|3.46|3.58|3.56|3.78|3.68|3.86|3.88|3.9|3.7|3.61|3.66|3.81|3.86|3.65|3.64|3.66|3.72|3.62|||3.51|3.6|3.65|3.65|3.55|3.39|3.48|3.51|3.45|3.5|3.59|3.59|3.72|3.85|3.9|4.15|3.93|3.83|3.85|3.76|3.83|3.84|3.77|4.03|3.88|3.85|3.83|3.84|3.87||3.95|3.66|3.54|3.43||3.5|3.2|3.3|3.08|3.16|3.16|3.24|3.2|3.32|3.35|3.38|3.43|3.44|3.56|3.56|3.33|3.36|3.3|3.34|3.38|3.3|3.41|3.39|3.49|3.43|3.59|3.43|3.2|3.15|3.21|2.91|2.95|3.16|2.87|2.75|2.73|2.63|2.65|2.62|2.71|2.74|2.88|2.79||2.8|2.78|2.85|2.79|2.86|2.62|2.8|2.95||2.6|2.64|2.56|2.5|2.46|2.31|||2.3|2.3|2.26|2.3|2.32|2.34|2.35|2.38|2.38|2.4|2.4|2.38|2.36|2.35|2.34|2.38|2.42|2.43|2.41|2.45|2.54|2.63|2.65|2.54|2.52|2.64|2.59|2.51|2.47|2.45|2.5
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|335|340|326|337|330|307.5|303|305.5|299|300|295.5|297|297.5|298|299|299.5|293.5|295.5|292|297|302.5|304|307|306|307|311|315|317|320|313|311|311|316|311|311|304|310.5|309.5||307.5|309.5|308|312|307|312.5|323|325|321.5|320|311|309|303|306|302|308|311|330|308.5|300|308.5|294.5|295|314|309|314.5|314.5|319.5|329|333||328.5|328|344|347.5|351|347|352.5|349|353|356|350.5|356|353|350|345|343.5|345.5|353|||352|351|349|339|323|312|305.5|308.5|312.5|312|311.5|320|317|315|310|299|289|282|283.5|275|283|283|286.5||284.5|286|293|300|290|284|288|297||||||||298|289|284|271|266.5|273|278|277.5|288|285|271|274.5|279|270.5|265.5|268.5|259.5|247.5|246|250.5|251|244|244.5|237|236||233.5|228.5|226.5|226|229|228.5|233|236|246.5|250|252|252|250|252|249|255|250|250|249.5|243|248.5|253.5|250|251.5|251|247|253.5|251|249|250.5|246|244.5|249|250|249|253.5|257.5|278.5|281|275|280|272.5|272|281|287|280|264.5|265|260.5|261|263|261|260|241|239.5|244.5|242|237|241.5||244|240.5|243|237.5|||225|234|233.5|229.5|235|236|242.5|244.5|241.5|230|233.5|234.5|237|232|236|226.5|227|240.5|240.5|245|245.5|247.5|249.5|251.5|253.5|256|258|253|243.5|252|260
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.2263|9.1876|9.1683|9.1779|9.1683|9.1489|9.2263|9.2166|9.2843|9.2843|9.236|9.2456|9.2747|9.2263|9.1683|9.1489|9.1586|9.1876|9.1876|9.1393|9.1103|9.1489|9.1489|9.1103|9.1393|9.1393|9.1296|9.1586|9.1779|9.1393|9.1876|9.0812|9.0909|9.0716|9.1393|9.1393|9.1779|9.1876||9.207|9.1876|9.1973|9.1973|9.294|9.3327|9.3327|9.2843|9.265|9.265|9.1199|9.1103|9.1103|9.0812|9.0812|9.0812|9.0522|9.1296|9.0039|9.1876|9.3133|9.236|9.6228|9.8162|9.7195|9.6422|9.5938|9.5745|9.7195|9.8646||9.8162|9.8162|9.8646|9.7679|9.7679|9.7679|9.8162|9.913|9.6422|9.5745|9.4874|9.5261|9.5745|9.4584|9.4778|9.5068|9.5455|9.6035|||9.6325|9.6712|9.6712|9.5551|9.5261|9.4487|9.4101|9.4584|9.3714|9.4294|9.4294|9.5455|9.4874|9.4294|9.4294|9.4101|9.3424|9.2166|9.236|9.1876|9.2843|9.1683|9.236||9.3327|9.3133|9.2456|9.1489|9.1586|9.1103|9.1199|9.0619||||||||8.9458|8.9265|8.9458|8.9072|8.8104|8.9072|8.9458|8.9749|9.0135|8.9555|9.0329|9.0522|9.1683|9.1876|9.207|9.3327|9.352|9.3327|9.4584|9.4778|9.3327|9.2456|9.3714|9.3907|9.4294||9.381|9.2553|9.2843|9.265|9.2843|9.2166|9.2166|9.2843|9.1683|9.2553|9.2747|9.1876|9.236|9.3327|9.2843|9.1973|9.323|9.4874|9.5745|9.5455|9.5261|9.5358|9.6228|9.5455|9.5745|9.5551|9.5745|9.5745|9.5648|9.5358|9.5841|9.5551|9.5648|9.4681|9.5745|9.7195|9.6228|9.4487|9.3714|9.3037|9.2843|9.2843|9.2843|9.1006|9.1779|9.236|9.3327|9.4101|9.3133|9.1876|9.1489|9.1973|9.2456|9.236|9.2553|9.2843|9.3424|9.4391|9.4584||9.5261|9.4778|9.4004|9.3037|||9.2456|9.3424|9.1393|8.9168|9.1489|9.3133|9.4487|9.5551|9.5358|9.5358|9.5745|9.5745|9.6035|9.5938|9.6132|9.6422|9.6132|9.5261|9.5261|9.5841|9.6518|9.7195|9.7195|9.7195|9.7679|9.7195|9.7195|9.7195|9.7195|9.8162|9.8646
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9138|9131|9150|9096.4004|9199|9046|9144.9502|9164.1504|9327|9260|9318||9259.7998|9319.9502|9439.8496|9300|9333|9339.7002|9300|9280|9350|9289.5498|9361.75|9392|8999.6504|8926|8870|8976|8878|8992.3496|8865|8925|8869.4502|8780|8922.4502|8942.75|8980.0996|8940|8852|8950|8936|9070|8932.8496|8603.2002|8555.9004|8612.25|8569|8624|8505|8511|8674|8624|8685.0996|8565|8501|8462|8400|8315|8220|8260||8280.0996|8224.2998|8346|8599|8290|8230|8194.7998|8000|8399.7998|8537.9502|8420|8348|7849|7650|7580||7700|7651|7590|7676||7875|7950|8026|7950|7485|7480|7432||7065|7080|7060||7115|6975.25|7040|6960.9502|6764|6555.0498|6800|6755|6819|6860|6753.3999||6784|6717.2002|6724.4502|6690|6630|6630|6620|6595|6619|6556|6557.1499|6422.0498|6578|6640|6751.1499|6764|6785|6880|6516.5|6369|6315|6368|6400|6489.8501|6575|6560.9502|6530|6400|6340|6300|6535||6730|6455|6580|6583.1001|6581|6589|6620.1001|6658|6629|6562.25|6680|6590|6615.25|6640|6448|6428|6430.1001|6480.2002|6400|6450|6549.9502||6569.9502|6250.3501|6050|6289|6100|6049|5990|6074.5|6109|6160|6100|6133|6165|6152.4502|6229|6191.9502|6251.8999|6345||6250|6180.7002|6322|6455.9502|6545|6519.0498|6509|6482.2002|6425||6346.0498|6289|6249.7998|6242.9502|6200|6120|6046.1499|6047|5950|5960.0498|6082.75|6119|6123|6007|6120|6220|5909|5950|5850|5999.8999|5986.4502|5925|5978.1001|6077.4502|5949|6039.9502|6022|6093|6097|6121||6150|6080|6066.2998|6179|6144.9502|5880|6260|6250|6720|6879.9502|6899.9502|6864.8999|6541.2002|6335|6380|6288.7998|6150|6110|6165|6098|6087.7998|5970|5805|6221|6355|5895|5924.8501|5894.8999|5710|5794|5650.8999|5309.8999
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|101.5|101.5|103|105.5|107|107|108.5|111|111|112|123.5|125|125|127|126|125.5|125|127.5|128|127.5|129|127.5|126.5|126|122.5|121.5|121|122|120.5|119|118.5|117|117|117.5|119|119|119|118||117.5|116|116|118|119|118.5|118.5|120|118.5|119|117.5|117.5|117.5|117|115|117|117|116|111.5|111|117.5|114.5|120.5|124|130|126.5|125|127|132|130||130|128|128|126|124|127|124.5|124|123.5|122|122|126|127|128.5|129.5|130.5|126.5|127.5|||128|127.5|126|125|124.5|123.5|124.5|129|128|124.5|124.5|124.5|125|120.5|119.5|120|120.5|119|120|118|118|119|120.5||118.5|118.5|118|118|120.5|117.5|117.5|118||||||||117.5|116|116|114.5|114|118|118.5|122.5|122.5|120|118.5|119|119|120|119.5|120.5|118|116|116.5|116|115.5|115.5|117.5|115|114||115|115|116.5|115.5|114.5|116|114|114.5|114.5|115.5|114.5|114|115|114|115|117|118|115.5|117|116|117.5|119|119.5|120|111|110|111|110.5|109.5|109.5|110|109|110.5|110|108.5|111|109.5|112|112|111|111|111.5|109.5|113|112.5|108|108.5|107.5|108.5|107.5|108.5|109.5|109|108.5|109.5|109.5|109.5|109.5|109||108.5|107.5|109.5|110|||109.5|109.5|107.5|109|110|111|109|111|112|111|110.5|110|107|108.5|109|108|108.5|112.5|108|112|108|108|110.5|110|112.5|111|110.5|112|109.5|112|118.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|241.5|244.5|242.5|243.5|244.5|247.5|246.5|265.5|265|269|253|241|240|248|253.5|249|238.5|249.5|227|228|229|220|225|219|206.5|214|215|216.5|221|221.5|223|216|206.5|206|197.5|178|183|181||184|181|179.5|181|180|183|182|183|182|184.5|177|174|173.5|170|164.5|164.5|160|161.5|154|147|163.5|156|168.5|174|185|176|178|183|187|192.5||196.5|197|197.5|198.5|196|198.5|200|197.5|200|198|198|202.5|207.5|216.5|217.5|207|206|205|||206.5|206|199|201|197.5|198.5|199|200|203.5|203.5|204.5|203.5|208|208|206|198|198|195.5|203|197.5|208.5|213|217||213|224.5|227|227.5|225.5|227.5|227.5|217.5||||||||205.5|202.5|207.5|209|209.5|220|210|223|229.5|230|222|224|237.5|239.5|221.5|228|205.5|196|197.5|190|192.5|190.5|193.5|187.5|179||182|181.5|185.5|184.5|185|184|180|185.5|186|192|192.5|193.5|195|196.5|201.5|206|201|199.5|212|209|191|198|199|198.5||||||||184.645|184.645|179.444|176.843|177.493|175.543|176.193|174.893|171.642|172.942|170.992|165.14|163.84|167.741|166.441|170.342|170.342|174.243|173.592|176.193|176.843|176.193|178.144|174.893|177.493|181.394|180.094|182.045||179.444|174.893|175.543|172.942|||171.642|166.441|163.84|167.741|167.091|169.041|170.992|175.543|177.493|171.642|171.642|171.642|169.041|169.692|175.543|168.391|170.342|170.992|165.791|172.292|171.642|172.292|169.041|170.992|176.843|169.692|169.041|169.041|169.041|178.794|187.246
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|120|120.79|121.36|122.24|119.82|121.5|119.65|119.56|119.19|117.93|118.31|119.77|118|121.9|122.94|123.27|124.81|128.09|128.31|132.41|130.92|128.95|130.94|129.58|129.1|130.8|128.01|131|134.42|132.55|132.23|131.46|132.18|131.76|131.01|132.99|133.52|130.77|130.53|131.5|130.25|129.27|129.63|129.58|130.61|129.99|130.18|129.1|127.6|127.8|127.7|124.9|127.2|130.31|126.11|126.01|125.94|129.01|129|126.96|126.71|128.64|127.6|124.29|126.4|127.38|128.6|128.85|126.85|127.29|129.48|130.48|134.32|135.13|134.19|130.51|130.01|130.01|131.51|132.94|134.83|137.11|128.81|132.06|134|131.5|127.89|130.88|129.25|||128.94|129.35|127.57|128.53|128.63|137.29|138.86|137.44|144.54|146.35|142.55|135||134.71|134.89|135.29|137.33|136.5|134.68|134.73|131|126.74|123.64|121.99|124.09|124.05|121.31|122.06|122.38|123.62|120.31|119.98|118.24|121.08|122.24|121.93|123.05|123.26|121.96|120.06|122.09|121||118.29|119.49|118.29|121.14|121.8|121|125.51|126.5|126.86|127.14|128.54|126.51|129.4|131.69|133.95|137|136.2|131.48|129.35|128.99||129.9|129.74|124.99|127.44||128.97|126.13|124.04|126.16|130.49|124.51|122.14|124.17|126.82|121.29|123.99|121.56|123.54|127.57|132.37|132.49|131.98|117.96|118.31|123.01|123.49|123|122.14|121.04|121.1|120.94|120.67|118.3||118.5|117.7|116.6|118|109|106|105.5|101.14|98.58||93.93|99.09|101|101.95|106.27|106.67|106.6|106.5|102.3|101.49|102.07|102|102.32|102.59|102|102|100.95|101.26|101|100.15|97.05|100.37|102|102.5|100|99.57|94.69|94.86|94.91|97.96|97.82|98.32||101.34|99.13|99.15|99.56|100.5|101.42|100.79|99.4|100.59|103.04|100.01|102.21|98.91|97.21|100.01|99.49|98.66|101.01|101.61|101.45
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|369|369.5|372|373|366.5|367|374|379.5|377|372|367.5|364|360|363.5|364.5|359.5|360|356.5|357|352|354|352|358|354.5|356.5|358.5|355.5|359|361.5|355.5|352.5|352|353.5|354|355.5|354|359|356||356|355|356.5|360.5|363|361|364|368|366|365|364|359.5|358|354.5|354.5|351|347.5|350|343|326|350|333|350.5|360|366|359.5|360|360|370.5|377.5||378|377|372.5|372|364|378.5|374|368|369|366|360|366.5|373|376.5|378.5|375.5|373|374|||375|376|372|365|370|357|362|377.5|389|374.5|366|363|364.5|367|358|350|350.5|351.5|360|358|371.5|379|382||385|376|368.5|355.5|351|349|354|363||||||||354|359.5|361.5|364.5|357.5|369|370|375.5|376|363.5|365|358|361.5|359|358|372|378|383.5|386|390|385|376.5|379|364|350.5||352.5|350|353|357|354.5|346.5|348.5|352.5|357.5|363|358|357|353|353|350|342|334.5|333|332|332|336.5|337.5|332.5|334|331|329|331|333.5|329.5|331.5|334|336|337|328|314.5|313|312.5|321|323|325|316|315|319|316|314.5|315.5|319|320|320|324|321|325|320.5|323.5|327|324|320|310|308.5||309|306.5|298.5|298|||300|304.5|297|303.5|309.5|316|319|324|320.5|321|326.5|324.5|318.5|321|322.5|322|324.5|327.5|323|330.5|330.5|334.5|330|332|339|339.5|334|327|327.5|340|344.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3371|3266|3226|3280|3200|3050|3019.95|3130|3100|3161.75|3160||3210|3158.55|3195|3218|3229.8|3238.75|3100|3050|3060.6001|3042|2880|2890|2874|2865.8|2854|2882|2854.8999|2850|2820|2820|2844|2824.5|2808.55|2765|2765|2829|2800|2880|2900|2915|2899.7|2840|2858.8|2860.45|2845.7|2859|2854|2810|2885|2883|2925.5|2960|2949.95|2840|2849.95|2768.6001|2750|2790.8999||2808|2785|2794.2|2788|2775.2|2775|2805|2818|2752.3|2820|2800.7|2772|2819.2|2858.8|2864||2928.95|2814.3999|2889|2852||2802|2988.8999|3040|2965|2865|2884.95|2923||2870|2929.8999|2813||2780.8501|2765.6001|2870|2808|2772.8501|2765|2879.8999|2850|2960|2937|2927.5||2890|2740|2750|2776.7|2674.8999|2640|2684.1499|2688.1001|2610|2645|2679.95|2706|2648.8|2690|2769|2700|2770|2720|2402|2386|2303|2324.8999|2290|2297.5|2265.3501|2283.6001|2181|2145|2130|2120|2145||2124.3999|2189.8501|2149.3|2173.8501|2171.7|2196|2210|2254.7|2224.95|2226.25|2252.3|2309.75|2177|2100|1968.35|1934|1922|1949.95|1915|1909.05|1913.2||1945|1888|1910|1867.55|1931.75|1944|1937.35|1930.05|1950|1988.25|2035|2066|2110|2160.6499|2100|2110|2060|2051.8||1899|1939.55|1960|1942|1939|1899.95|1898.8|1920|1893||1858.35|1856.05|1868|1969|1890.25|1870|1892|1859|1828|1851.4|1885.9|1886.95|1897.2|1900|1909.9|1910|1944.85|1884.8|1795|1760|1730|1715.05|1724.8|1660|1668|1605.15|1595|1571.1|1569|1546||1517|1550|1539|1520|1490|1485|1512|1522.1|1581|1585|1582.95|1577|1541.9|1450|1452|1438|1435|1487|1476|1488.7|1504.4|1500|1465|1521.95|1535|1510|1497|1507.3|1523.55|1550.15|1532.1|1525
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|410|409|409|413|414|420|412|406|407|397|394|394|400|391|393|400|400|419|426|422|438|442|446|420|429|428|417|417|407|412|406|410|412|414|414|429||444|436|445|445|435|420|424|422|418|424|434|415|426|422|406|422|417|424|415|407|420|433|426|410|425|432|431|430|424|420|427|432|434|444|417||424|413|405|403|400|408|403|405|385|386|392|385|389|379|380|||375|375|370|362|351|350|351|372||372|378|391|385|379|386|394|409|401|401|401|422|420|418|421|410|425|406|405|396|403|411|421|402|440|410|408|394|373|362|335|335|332|329|335|327|326|330|326|317|334|340|335|328|333|351|347|312|320|322|320|307|313|324|333||342|339|330|340||345|340|335|373|397|376||365|373|362|344|330|321|308|259|253|243|240|256|258|262|249|228|230|237|230|219|220|215|220|232|231|239|221|220|215|210|204|199|203|208|224|235|230|222|219|216|220|220|214|212|205|212|219|222|219|227|241|241|235|246|239|231|209|212||223|231|235|246|244|238|236|242|243|249|248|243|235|230|235|246|250|258|257|268|266|276|275|273|259|271
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17200|17262|17054|17149|17200|17390|17182|17000|16999|16636|16805|16601|16550|16560|16656|16999|16700|16847|16500|16713|16700|16752|16870|16748|16750|16699|16249|16600|16699|16806|16800|16775|16850|16900|17100|17007||17006|17139|17399|17399|17337|17114|16980|17056|17499|17182|17000|17000|16980|16777|16976|16300|16500|16248|15897|15219|14950|13993|14489|14000|13587|13580|13267|13470|12837|12644|12729|12693|12530|12509|12599||12383|12400|12325|12345|12057|11960|12028|12199|12000|12058|12000|12000|11951|12000|11884|||11756|11600|11700|11563|11453|11567|11510|11627||11420|11406|11588|11661|11680|12053|12200|11905|11992|11400|11400|11300|11297|11237|11225|11300|11705|11450|11550|11438|11127|11269|11550|11200|11435|11526|11651|11800|11401|11800|10925|10540|10110|9801|9500|9253|9325|9200|9000|9500|9200|9390|9500|9349|9255|9450|9601|9630|9421|9849|9800|9583|9600|9550|9600||9530|9665|9200|9501||9562|9565|9788|9900|9676|9884||9750|9799|9965|9940|9630|9750|9651|9200|9150|9500|9414|9351|9597|9690|9550|9600|9900|9651|9500|9939|10400|9830|9950|10500|10277|9900|9384|8750|8748|8655|8208|8000|8399|8031|8250|8300|8468|8300|7850|7499|7050|7300|7196|7290|7120|7300|7499|7275|7251|7450|7460|7410|7387|7350|7358|7250|7070|7200||7500|7200|7660|7551|7380|7206|7300|7420|7240|7350|7420|7115|7150|7170|7200|7170|7180|7286|7450|7305|7549|7390|7300|7132|7150|7250
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|||1.04|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|1.15|1.17|1.1|1.03|1.06|1.05|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13.5|13.6|13.5|13.3|13.5|13.4||13.4||13.5|13.4|13.7|14.3|13.8|13.5|13.8|13.7|13.2|13.4|13|13.4|13.5|13.5|13.4|13.1|13.9|15.8|15.7|15.9|15.7|15.3|15.7|15.7|15.2|16|15.3|15.3|15.5|15.7|14.7|14.8|14.6|14.1|14.4|13.6||13.8|13.3|12.9|12.7|12.1||12.2|12.1|11.9|12.1|12|12|11.8|11.9|11.7|12|12.4|12.7|12.8|12.4|12.3|||12.3|12.1|12.1|11.8|11.7|11.7|12.1|12.1|12.4|12.1|11.7||||11.8|12.3|12.1|12.1||12.6|12.6|12.8|12.8|13|12.6|12.3|12.2|12|12.4|11.3|11.2|11.3|11.3|11.5|11|11|11|10.9|11|11.3|11.4|11.4|11.5|11.8|11.3||11|11|11|11.3|11.8|12.1|12.1|12.2|12.1||11.4|11.3|10.9|10.9|11|10.7|10.8|10.8|10.4|10.8|10.9|11.2|10.5|10.5|10.5|10.7|10.9|10|9.95|9.9|10.2|10.3|9.7|9.8|10.9|11.4|11.2|11.2|10.7|||11.4|10.9|11.5|11.1|10.9|10.6|11.1|10.8|10.5|10.2|9.2|8.95|9.1|||9.45|9.3||9.1|8.8|8.7|8.7|8.65|8.75|8.35|8.1|8.35|8.3|7.75|7.55|7.3|7.35|7.4|7.2|7.25|6.95|7.05|6.85|6.9|7.1|7.05|7.1|6.65|6.7|6.95|7|6.65|6.55||6.4|6.5|6.15|6.25|6.45|6.5|6.55||6.45|6.5|6.6|6.45|6.3|6.45|6.35|5.85|5.95|5.75|5.85|5.95|6.2|6.3|5.85|6.15|5.45|5.55|5.55|5.5|5.6|5.65|5.6|5.65|5.75|||5.7|5.7|5.7|5.85|5.9|5.7|5.65|5.4|5.3|5.25|5.25|5.4
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|95.3|95.9|95.2|98|98.7|97.9|99|102|106|98.5|98.1|98.9|97.5|98|96.6|96.7|96.7|98.7|98|100|91|88|88.1|87.8|88.2|88.4|87.8|89|86.7|85.7|84.4|83.8|82.9|83|84.2|84.7|84.8|84.4||83.5|82.7|83.1|83.3|83.8|84.1|83.4|83.3|83.1|83.1|82.5|83|83|83.1|81.5|82.2|81.5|81.7|79.6|79.7|84.5|79.7|87|87.9|86|85.8|85.2|84|86.4|85.2||86.2|87|87.9|84.9|82.9|84.4|83.3|82.7|80.8|80.1|79.3|79.6|80.5|78.9|79|79.3|79|79.5|||79.7|78.9|78.8|79|80.1|79.2|82.7|82.8|80.5|82|83|82|80.2|79.3|79.4|78.2|78.5|77.3|76.2|75.5|75.5|75.5|75.3||74.6|74.4|74.5|72.4|72.2|72.2|70|69.4||||||||69|68.4|68.8|68.4|68.2|68.9|68.4|69.3|68.9|68.5|68.3|68.4|69.5|69|69.1|70.1|70.3|69.4|71|71|70.4|70.3|71.1|69.7|69.7||69.8|69.2|69.6|69|68.7|68.4|68.1|69.3|69.6|69|68.8|68.2|68.2|68.7|69.1|69.3|69.9|70.4|70.9|70.5|70.1|70.2|70|69.3|69.1|69|69.3|69.2|68.9|69.2|69.3|69.3|69.1|69.2|68.5|68.1|67.4|66.8|66.4|66.4|66.5|66.5|66.7|66.3|67|66.5|66.8|66.2|66.2|66.4|65.8|65.2|65.5|65.4|65.3|65.5|65.3|64.7|65.5||65.2|65.1|65|64.5|||65.1|64.7|64.7|64.5|65|66|66.5|66.7|66.4|66.4|66.8|66.9|67|67.4|67.9|67.2|67.7|67.3|66.8|67.8|68.5|69.6|69.4|67.8|67.2|67.1|65.3|64.8|64.6|66.1|66
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.68|15.51|15.76|15.64|15.28|14.92|15|14.63|14.26|14.17|14.2|13.89|13.85|14.21|14.45|14.34|14.45|14.67|14.8|14.42|14.62|15.11|14.84|15.21|15.35|15.58|15.27|15.45|15.8|15.21|15.32|15.6|15.82||15.99|15.63|15.34|15.3|15.39|15.22|15.12|15.28|15.3|15.38|15.37|15.36|15.45|15.4|15.3|15.44|14.9|14.44|14.76|14.64|15.06|14.65|14.89|15.17|15.22|15.09|14.7|15.15|15.66|15.5|15.42|15.42|15.49||||15.61|15.42|15.5|15.32|14.98|14.88|14.47|14.39|14.88|15|14.74|14.5|14.49|14.26|13.9|14.1|14.14|14.1|||14.16|14.06|13.6|13.89|13.6||13.35|13.48|13.32|13.14|13.4|13.38|13.37||13.3|13.25|13.1|12.96|12.94|12.85|12.81|12.88|12.82|12.75|12.53|12.59|12.4|12.6|12.75|12.86|12.97|13.18|12.95|12.4|12.28|12.16|11.96|12.21|12.21|12.16|12.44|12.5|12.2|12.06|11.7|11.5|12.15|12|12.2|12.45|12.46|12.47|12.3|12.18|12.4|12.45|12.22|12.28|12.29|12.43|12.5||12.3|11.9||11.7|11.55|11.75|11.63|||11.71|11.42|11.5|11.6|11.65|11.68|11.75|11.6|11.48|11.4|11.5|11.44|11.54|11.2|11.1|11|10.93|10.8|10.68|10.4|10.33|10.42|10.36|10.3|10.37|10.2|10.1|9.9|9.855|9.79|9.8|10.02|9.9|9.56|9.42|9.26|9.35|9.17|9.12|9.525||9.52|9.6|9.57|9.64|9.8|9.655|9.42|9.42|9.7|9.81|9.56|9.85|9.9|9.84|9.56|9.6|9.225|9.27|9.17|9.05|9|8.91|8.765|8.7|8.84|8.86|8.8|8.96|8.605|8.8|8.93|8.79|8.71|8.2|8.12|7.94|7.9|8.01|8.05|8.01|7.89|7.825|7.775|7.91|7.71|7.75|7.78|7.745|7.74|7.765
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.35|4.29|4.2|4.21|4.28|4.3|4.03|4.33|4.73|5.11|5.8|5.28|5.6|5.46|5.53|5.23|4.91|4.95|4.94|4.83|4.88|4.92|5|4.77|5.15||4.93|4.95|4.85|5.02|5|5|4.81|4.68|4.78|4.62|4.86|4.97||5.28|5.05|4.88|5|4.89|5.01|5.14|5.19|5.18|4.83|5.03|4.66|4.8|4.88|4.66|4.7|4.5||4.36|4.34|4.32|4.25|4.22|4.3|3.99|4.09|3.78|4.29|4.2|4.19|4.37|4.2|4.37|4.45|4.5|4.23|4.3|4.03|4.1|3.8|3.88|3.82|3.62|3.67|3.82|3.87|3.65|3.74||||3.61|3.52|3.5|3.42|3.36|3.26|3.41|3.54|3.5|3.58|3.61|3.5|3.4|3.46|3.51|3.38|3.49|3.34|3.68|3.52|3.8|3.76|4|3.97|3.98|4.2|4.23|4.21|4.71|4.66|4.8|4.92|4.83|||4.92|4.89|4.69|4.65|4.75|5.15|5|5.27|4.95|5.03|5.15|5.43|5.66|5.7|5|4.71|4.73|4.6|4.65|4.8|5.1|5.11|4.81|4.9|4.58|4.67|4.51|4.42|4.5||4.45|4.17|4.05|3.77||3.81|3.8|3.86|3.97|3.93|3.91|3.77|3.86|4.09|4.06|4|4.11|4.31|4.02|3.55|3.85|3.8|3.4|3.26|3.04|3.06|3.29|3.08|3.13|2.36|2.3|2.25|2.33|2.2|2.16|2.12|2.08|2.12|2.1|2.12|2.06|1.97|1.91|1.97|2.05|2.03|2.07|2.05||2.05|2.07|2.07|2.12|2.07|2.06|2.08|2.11||2.03|2.03|2|2|1.91|1.94|||1.91|1.94|1.96|1.99|2.05|2.03|2.09|2.12|2.08|2.12|2.1|2.1|2.07|2.06|2.1|2.15|2.17|2.14|2.15|2.24|2.25|2.33|2.36|2.38|2.41|2.34|2.37|2.49|2.43|2.45|2.48
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|81|77.4|75.8|76.5|74.1|71.9|72.8|73.2|73|72.6|70.5|71.2|75.9|77.7|78|75.5|74.2|75.4|73.6|73.3|73.5|73.1|72.2|72.1|71.1|72.5|71.5|73.4|71.3|70.2|69.8|69.8|69.5|69|70.8|70|70.6|70.5||70.9|69.7|70.4|69.5|68.8|68|68.5|68.3|68.3|69|66.7|66.8|67.1|65.4|64|64.9|65.4|66.1|63.5|62.7|66.2|63.2|67|69.6|71.4|71.3|72.5|71.3|73.9|77.2||77.5|76.6|77.1|76.5|74.8|77.7|76.6|76.7|78.7|77.1|75.5|77|77.5|79.1|78.3|77.7|79|79.9|||78.2|78.2|77.2|77.5|76.9|75.6|76|76.1|75.5|78.3|74.4|73.9|73.6|72.5|73.4|71.9|72|71.8|73.2|73.6|74.5|76.5|74.9||73.5|75.5|74.1|74.6|73.5|73.6|73.9|74||||||||70.5|70.3|72.4|71.2|69.1|73.1|73.7|76.5|75.7|76.8|74.7|74.3|75.9|74.5|75.3|74.5|72.5|72.3|70.5|69|69|67.3|67.8|67.4|66.7||66.3|65.9|67.1|66.4|66|65.9|66.5|67|65.1|65.8|65.8|66.1|67.1|67.7|68.7|69.6|66.9|66.6|67.9|66.5|66.3|65.3|64.4|64.8|65|65.7|66.5|66|65.4|64.7|64.8|65.5|65.4|65.1|65.6|65.9|65.2|64.9|65.5|63.4|62.4|62.8|62.6|62.6|63.1|62.8|63.1|61.3|62.7|62.9|61.4|61.8|61.5|61.3|60.4|61.2|62.8|62.6|61.9||62.5|62.4|63.5|63.4|||63.8|63.1|63|64.8|63.3|64.1|62.9|62.5|62.5|61.5|60|57.6|57.5|57.2|57.5|56.5|57.2|56.4|56|56.7|56.3|56.2|56.9|56.7|57.2|55.2|55.3|55.4|55.7|57|58.1
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|251|253.5|258|259.5|254.5|255|248|262|252|246|242.5|240|247|251.5|252.5|253.5|255.5|262|258|258|264.5|263|266|259.5|252.5|261|262.5|266|265|267|275.5|258|247|242.5|242|238.5|238.5|237.5||240|235|231.5|236|236.5|238.5|240.5|244.5|240.5|240|238|232|233|233|216|220|212.5|210|218|213.5|242|236.5|243.5|250|260.5|254.5|248|250|260|260.5||265.5|268.5|272|272|268.5|270|268|266|268.5|268|269.5|272.5|276.5|281|287|282.5|276.5|273|||271|272.5|272.5|268.5|264|271|271|272|274|277.5|279|278|277|276|282.5|277|278|272|280.5|273.5|278|285.5|300.5||299|305|301|302|306.5|310|307|303||||||||299|299|305|299|314.5|315|301|303|295|296|289|284|285.5|282.5|280|279|268.5|264|266|266.5|274|270|267.5|270|246||245|244.5|244|247.5|244|236|236.5|238|243.5|252|250|241|243.5|246|244.5|243.5|243.5|239.5|245|246|245.5|248|249.5|251|249|248.5|247.5|245.5|241.5|239.5|237.5|239.5|236.5|236|234.5|241.5|241.5|240|234|231|230|224|216.5|218.5|219.5|216|217.5|218|219.5|219.5|222|222|215|216|216.5|218|219.5|221|219.5||226|228|233.5|222.5|||221|223.5|227.5|235.5|240|247.5|251|244.5|240.5|236.5|237.5|235|238.5|240.5|246|238|245|251|248|257.5|258.5|250.5|244|246|243|239|242|242|228.5|230.5|226.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7253|7367|7350|7281|7200|7509|7332|7300|7260|7367|7301|7338|7229|7297|7418|7201|7235|7480|7270|7395|7310|7167|7050|7174|7200|7121|7150|7076|7061|7067|7060|7100|7034|7100|7075|7115||7125|7115|7193|7250|7300|7268|7414|7543|7550|7281|7390|7489|7263|7328|7278|7156|7172|7360|7400|7313|7259|7305|7310|7076|7370|7373|7390|7299|7136|7131|7200|7071|7300|7322|7333||7272|7300|7350|7385|7302|7500|7357|7300|7251|7690|7634|7700|7684|7600|7420|||7577|7520|7321|7325|7466|7303|7238|7323||7323|7451|7378|7397|7546|7506|7394|7463|7600|7390|7300|7170|7173|7207|7119|7016|7194|7112|7130|7125|7250|7150|7290|7346|7353|7400|7324|7310|7231|7340|7542|7451|7305|7520|7650|7494|7533|7600|7450|7185|7399|7555|7657|7493|7523|7431|7450|7225|7366|7501|7426|7300|7350|7415|7530||7598|7603|7285|7700||7507|7400|7839|7700|7362|7434||7320|7435|7500|7170|7217|7200|7000|7199|7200|7180|7087|7349|7301|7301|7388|7470|7650|7575|7750|7593|7980|7989|7535|7840|8000|7790|7811|7596|7800|7700|7438|7400|7522|7700|7855|7930|8064|8200|8000|7600|7505|7672|7596|7600|7475|7690|7748|7610|7465|7430|7544|7447|7375|7301|7490|7202|7198|7377||7542|7101|7604|7500|7459|7511|7367|7450|7655|7730|7442|7250|6651|6749|6949|6942|6900|7060|7200|7212|7105|7375|7100|7146|7078|7200
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.45|2.43|2.468|2.404|2.36|2.249|2.226|2.24|2.229|2.2|2.23|2.2|2.18|2.27|2.349|2.34|2.4|2.338|2.384|2.26|2.336|2.37|2.34|2.402|2.43|2.41|2.458|2.536|2.57|2.538|2.535|2.532|2.55||2.61|2.626|2.7|2.73|2.72|2.705|2.669|2.69|2.63|2.65|2.6|2.616|2.652|2.584|2.528|2.46|2.355|2.392|2.45|2.42|2.459|2.415|2.5|2.52|2.505|2.54|2.513|2.639|2.674|2.71|2.63|2.58|2.604||||2.57|2.515|2.59|2.66|2.59|2.54|2.567|2.521|2.661|2.73|2.712|2.626|2.63|2.5|2.436|2.45|2.499|2.5|||2.48|2.568|2.574|2.575|2.54||2.395|2.445|2.35|2.456|2.58|2.606|2.488||2.4|2.376|2.374|2.35|2.33|2.25|2.22|2.22|2.148|2.142|2.04|2.08|2.07|2.065|1.98|2.005|2.07|2.069|2.13|2.07|2.031|2|2|2.075|2.07|2.06|2.025|2.038|1.99|1.952|1.95|1.77|1.973|2.03|2.05|2.105|2.17|2.068|1.965|1.939|1.9|2|1.994|1.977|2.05|2.182|2.25||2.237|2.29||2.241|2.26|2.29|2.164|||2.149|2.062|2.06|2.16|2.17|2.18|2.09|2.069|1.87|2.041|2.048|1.99|1.94|1.81|1.7825|1.75|1.576|1.501|1.47|1.38|1.4|1.472|1.43|1.4|1.37|1.31|1.361|1.24|1.233|1.21|1.15|1.1885|0.9616|0.96|0.95|0.957|0.925|0.8966|0.88|0.88||0.96|0.962|0.99|1.021|1.048|1.02|1.04|1.045|1.046|1.089|1.086|1.1405|1.174|1.14|1.15|1.0775|1.082|1.081|1.1|1.1085|1.134|1.1245|1.12|1.106|1.11|1.11|1.156|1.176|1.1775|1.236|1.22|1.17|1.149|1.139|1.112|1.159|1.187|1.158|1.172|1.174|1.16|1.18|1.1465|1.159|1.13|1.1435|1.16|1.169|1.18|1.179
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|300|307.6|312|307.6|309.8|314.2|292.6|301.8|300.2|307.4|303|310|300.2|306.2|304|302.4|303|299.8|293|272.6|272.4|275|267|262.8|254|254.6|255.4|262|258|259.4|270.4|268.6|273.8|274|274.2|274|270|269.8|270.4|276|266.8|267|265.4|274.4|278.6||264.8|257|258|249.8|242.2|242|224.4|200|191.1|190.4|188|191.3|183.8|186|191.9|187|191|192|190.1|187.9|181.5|184.4||185|179|188|178|177.2|176.6|178|179.1|186|184.8|185.9|182.4|188|188|191|191.2|185.8|186.7|186.9|||183.2|182.7|180.8|177.1|182.3|178.1|188.1|190|192.5|188|188.1|190.6|193.8|195|192.9|194|187.8|184|179.5|184|180.2|183.5|182|183|180|177.9|176.9|183|180|182.5|184.9|186.9|175.1|178.4|177.4|170.5|167|172.9|175.1|170|167|169.8|169|165.1|167.8|165|167.7|169.9|168|164.1|171.9|172|170|164.5|168.8|162|163.5|165.8|162|151|150||142.5|142|||145|145|139.5|||136.9|133.7|134.4|138.5|144.4|136.7|135.6|137|137|137.9|139.8|143.2|149|144.2|141.5|138|144.5|139|134.1|137.5|136.4|133.9|136.1|133|139.2|141|145.4|143|150.5|148.1||141.9|139.4|139.7|129.6|127|118.6|115.1|119.8|120.6|129.5|133.1|137.4|134.6|129.6|132.8|127|121|124|132.5|135.9|129.7|132|135|137.3|132.2|139|132.1|134.9|130.5|130.1|131|131|127.5|131|137.5|132.8|138.8|139.1|140|142.3|142.2|143|144|145.9|141.1|152|146.4|147.5|157.2|156.1|150|148|138|132|130.2|132.5|130|132.5|134.5|136.1
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42.5|42.05|42.85|42.8|44.5|45|45.4|45.45|44.3|45.2|44.5|45.6|45.05|46.55|46.3|46.6|47.55|43.9|43.3|42.75|41.1|42.65|41.9|43.25|42.3|42.3|42.3|42.3|42.1|42.35|43.3|41.5|39.9|40|41.2|41.05|39.5|39||39.95|38.45|38.5|38.4|38.8|38.8|38.95|39.55|39|38.25|37.9|36.95|37|35.7|34.8|35.95|35.45|35.5|34|31.7|35.05|33|36.45|38.45|39.65|38.1|39.05|40|42|43.3||44.05|42.7|42.7|42.65|42.05|43.2|43.4|42.8|43|42.65|42.25|42.85|43.5|43.9|44.7|44.75|43.05|43|||43|43.15|43.6|43.9|43.35|43|42.85|43.2|43.3|42.8|42.5|42.65|42.9|43.3|42.65|42.25|42.6|42.5|43.4|43.3|44|43.9|44.6||43.75|44.55|44.75|45|44.9|43.95|43.8|44.1||||||||42.65|41.9|42.15|42.1|42.05|43.5|43.05|43.9|45.1|44.8|43|42.9|43.75|44.2|44.6|46.85|45.3|44.05|45.1|44.7|44.5|44.55|45.75|44.6|43.75||43.7|43.3|43.9|44|44|43.5|43.15|43.7|44|44.5|44.4|43.75|44.3|44.25|45.5|46.7|48.2|47.5|47.6|47.65|47.9|48.25|48.5|49.4|47.55|45.8|47|47.2|46.55|46.6|46.4|47|47.3|47.6|47.45|46.8|45.05|45.3|46|45.6|44.15|44.1|43.8|43.6|44.55|43.6|45.5|45.2|46.55|47.05|46.2|46.75|46.7|44.2|45.35|45.2|45.25|45.5|46.95||45.5|44.1|43.05|41.6|||41.25|42.5|41.85|43.55|44.25|46.25|47|46.9|47.05|47.05|48.1|47.2|48|46.7|46.2|43.7|44.7|45.5|43.15|45.3|45.4|44.15|44.8|43.95|44.6|44.6|45.8|45.5|45.35|47.3|49.15
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|48.5|48.4|47.8|46.8|46.5|46.2|46.5|47.7|46.75|48.4|45.85|45.95|45|45.7|44.6|45.1|44.8|44.8|44.05|43.5|44.05|44.4|44.4|43.85|43.75|44.8|43.2|42.5|42.3|42.55|43.25|41.75|42|42.1|43.35|42.2|41.95|43.35||42.5|42|41.8|41.8|40.8|41.3|41.8|43.85|43.45|43.2|42.4|42|42.4|41.35|40.2|40.9|40.5|41.25|40.6|39.1|43.5|41.9|45.5|46.9|48|46.85|47.2|48.45|49|49.55||50.3|49.4|48.1|46|43.6|44.9|44|43.7|44.2|44.55|42.6|42.3|43.3|44.2|44.5|42.85|42.3|42.4|||41.7|41.9|41.35|41.25|40.9|40.85|41.65|41|40.75|40.95|41.15|41.2|40.95|40.25|40.4|39.8|39.5|38.6|38.85|37.95|38.85|39.8|40.3||39.85|39.75|39.15|39.55|40.35|40|40.45|40.9||||||||37.25|37|37.8|37.4|36.7|38.85|37.85|39.65|40.7|41.95|39.3|39.5|38.9|37.6|36.45|36.6|36.7|36.1|36.1|35.5|35.75|35.3|35.2|34.95|35||34.65|34.7|35|35.3|34|33.65|33.7|34.2|34|34.75|35.1|35|35.5|35.55|35.85|36.3|36.1|36|36|35.05|35.5|35.85|35.7|35.2|34.6|34.1|34.2|33.95|32.7|32.3|32.5|32.55|32.75|32.5|32.15|32.6|32.15|32.1|32.15|32.4|31.4|30.5|30.2|30.15|30.3|30|30.35|30.3|31.2|31.2|30.9|31.2|30.7|30.4|30.65|30.45|30.3|30.7|30.95||30.25|30.35|30.75|30.45|||30.45|30.8|30.75|30.2|29.6|30.3|30.4|31.3|31|31.35|31.75|31.15|30.6|30.8|31.35|31.05|31.45|31.2|30.5|31.3|31.2|31.2|31.5|31.4|31.4|31.4|31.25|31.65|32|32.5|34.3
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3712|3669|3650|3650|3665|3604|3530|3575|3654|3616|3650|3732|3530|3501|3600|3620|3652|3750|3749|3610|3764|3820|3769|3817|3725|3736|3817|3793|3805|3872|3746|3651|3653|3752|3836|3785||3806|3808|3700|3800|3797|3800|3650|3672|3640|3714|3713|3700|3717|3450|3402|3382|3334|3419|3380|3322|3369|3329|3416|3410|3500|3400|3450|3424|3350|3355|3355|3322|3275|3223|3164||3206|3208|3151|3300|3265|3268|3184|3091|3194|3100|3015|3020|3121|3094|3114|||3129|3113|3149|2920|2965|2965|2955|2844||2732|2714|2703|2651|2699|2678|2749|2615|2611|2780|2680|2706|2600|2676|2661|2551|2632|2524|2546|2457|2417|2550|2541|2602|2605|2528|2562|2557|2550|2570|2470|2380|2332|2342|2460|2399|2410|2550|2440|2375|2351|2420|2460|2456|2358|2361|2495|2451|2401|2495|2371|2366|2350|2561|2600||2520|2520|2390|2450||2334|2437|2480|2600|2420|2490||2419|2479|2390|2500|2409|2440|2463|2450|2450|2360|2413|2356|2339|2342|2350|2218|2165|2170|2206|2176|2131|2150|2141|2256|2232|2098|1958|1951|1976|2008|1901|1999|2047|2124|2112|2216|2300|2250|2154|2178|2275|2302|2285|2231|2200|2145|2135|2157|2116|2129|2185|2050|2089|2129|2195|2152|2033|2050||2059|2097|2020|2147|2107|2067|2058|2055|2090|1984|1860|1826|1824|1844|1781|1824|1791|1798|1787|1859|1850|1750|1800|1680|1724|1700
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.5|8.38|8.09|8.04|8.2|7.79|8|7.81|8.02|8.18|7.99|8.1||8.13|8.79|8.76|8.8|8.95|8.71|8.59|8.67|8.7|8.5|8.5|8.43|8.28|8.29|8.42|8.2|8.26|8.5|8.55|8.45|8.5|8.15|8.43|8.35|8.02|7.9|7.8|7.94|7.61|7.75|7.78|7.54|7.5|7.35|7.3|7.27|7.3|7.03|6.99|6.96|7.01|7.05|6.99|6.96|7.1|6.98|6.73||7.3|7.19|6.99|6.78|6.81|6.9|6.95|6.8|6.74|6.88|7|7.05|7.05|7.21|7.4|7.55|7.55|7.25|7.2|7.5|7.32|7.76|7.64||7.65|7.53|7.37|6.96|||6.95|6.93|6.73|6.98|6.92|6.96|6.99|6.78|7.06|6.9|6.92|6.65|7|6.89|6.85|6.65|6.73|7.14|7.05|7.22|7.13|7.3|7.5|7||7.4|7.6|7.84|7.89|7.7|7.84|7.59|7.88||7.96|7.83|7.91|7.27|7.21|7.8|7.96|6.73|6.42|5.8|6.39|6.4|6.88|6.7|7|6.95|6.57|6.55|6.49|6.71|6|6.19|6.92|7.77|6.3|8.0599|8.5972|9.4211|8.1942||||7.2539|6.5375|||6.5733|6.4658|6.0001|5.6419|5.5255|5.5524|5.5524|5.6688|5.7583|5.633|5.418||5.6151|5.6151|5.5524|5.5613|5.7315||5.4628|5.2389|5.6777|5.7763|5.3733|4.7016|4.4777|4.1195|3.8419|3.7523|3.5284||3.7165|3.7165|3.4478|3.3852|3.4658|3.4478|3.3672||3.2956|3.4031|3.4747|3.3762|3.5195|3.3852|3.2687|3.215|3.1434|3.1344|3.1165|3.0269|3.0001|3.0896|2.7851|2.7762|2.7314|2.7672|2.7762|2.8031|2.7851|2.7851|2.8299|2.8299|2.821|2.812|2.7493|2.7941|2.8389|2.7762|2.7493|2.8031|2.7404|2.8837|2.8389|2.7851|2.7941|2.6239|2.5881|2.4359|2.418|2.4627|2.4538|2.418||2.4896|2.5075|2.5075|2.4627|2.4807||2.4627|2.4627
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2059.1001|2045.5|2009.1|1990.9|2090.8999|2090.8999|2200|2295.5|2227.3|2245.5|2204.5|2259.1001|2127.3|2036.4|2000|2063.6001|2086.3999|2163.6001|2077.3|2031.8|2045.5|2013.6|2018.2|2000|1936.4|1840.9|1863.6|1890.9|1859.1|1890.9|1909.1|1913.6|1936.4|1900|1968.2|1968.2|2009.1|1981.8||2031.8|1954.5|1945.5|2000|1945.5|2027.3|2027.3|2045.5|2054.5|2004.5|2136.3999|2000|1954.5|1831.8|1727.3|1822.7|1745.5|1736.4|1772.7|1681.8|1886.4|1636.4|1754.5|1809.1|1940.9|1786.4|1845.5|1972.7|1881.8|1940.9||1872.7|1895.5|1795.5|1777.3|1695.5|1695.5|1759.1|1822.7|1804.5|1800|1686.4|1759.1|1745.5|1745.5|1754.5|1740.9|1627.3|1581.8|||1577.3|1554.5|1527.3|1536.4|1527.3|1545.5|1509.1|1590.9|1527.3|1590.9|1668.2|1609.1|1609.1|1631.8|1640.9|1545.5|1536.4|1590.9|1668.2|1590.9|1600|1636.4|1636.4||1672.7|1804.5|1863.6|1850|1800|1800|1813.6|1813.6||||||||1881.8|1981.8|1972.7|1918.2|1818.2|1868.2|1859.1|1831.8|1863.6|1872.7|1804.5|1790.9|1827.3|1850|1809.1|1818.2|1863.6|1927.3|1968.2|1981.8|1845.5|1759.1|1636.4|1563.6|1568.2||1536.4|1527.3|1527.3|1540.9|1572.7|1531.8|1495.5|1536.4|1540.9|1618.2|1586.4|1477.3|1463.6|1431.8|1459.1|1422.7|1440.9|1413.6|1300|1272.7|1263.6|1281.8|1304.5|1309.1|1245.5|1240.9|1245.5|1227.3|1227.3|1218.2|1245.5|1190.9|1204.5|1222.7|1218.2|1227.3|1240.9|1231.8|1200|1172.7|1172.7|1181.8|1186.4|1263.6|1259.1|1213.6|1231.8|1209.1|1245.5|1281.8|1286.4|1240.9|1250|1263.6|1227.3|1263.6|1327.3|1259.1|1213.6||1172.7|1154.5|1104.5|1036.4|||1027.3|1045.5|1063.6|1109.1|1131.8|1163.6|1145.5|1131.8|1136.4|1122.7|1109.1|1077.3|1090.9|1031.8|1059.1|1022.7|1045.5|1022.7|1127.3|1177.3|1086.4|1095.5|1072.7|1118.2|1104.5|1081.8|1063.6|1022.7|1040.9|1059.1|1031.8
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|241.5|240.5|236.5|242.5|245|246|256|263.5|265|264.5|265.5|267.5|265.5|272|271|270|270|269.5|266.5|269.5|271|275.5|279.5|273.5|271.5|274.5|270|273.5|278|288|275.5|270|270.5|272|273|271|271|267.5||272.5|270|268.5|267|269|262|264|264.5|266|263|262|257|262.5|253|241.5|243|243|240|231.5|221|241|234.5|240|256|265|262|246|250.5|256|258||260|260|264|258.5|257|268|269.5|266|259|257|256|261.5|265|265.5|267|264|273.5|271|||266|264.5|265|269|268.5|268.5|264.5|266.5|272|268|269.5|270|270|267.5|266|265.5|262.5|263|266.5|268|275|271|274.5||270|265.5|270|270|269.5|273|275.5|275.5||||||||256|275.5|266.5|251|250|260|252|251|258|260|254|253|253.5|256|255|261|257|253.5|255|259|236|234|222.5|218.5|216||219|217|214.5|217|217|215|211|211|208|208.5|212.5|209|208|200|199.5|202|197.5|200|205.5|210.5|207|201.5|196|196|195.5|196|196.5|191.5|191.5|192|195|196|197.5|194.5|194.5|195.5|192.5|200|199.5|197.5|195|196|196|191|198|194.5|191|193|194|191.5|189|191|187|191|195.5|189|189|187|181||178.5|180|185|180|||178|179|177|179|182|183|184|185|186|186.5|186.5|185.5|185|183.5|183.5|180.5|181|187|185|190|188|182|179|175.5|175|172.5|169|170.5|167|173|174
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|37.49|38.8|38.8|37.02|35.81|36|34.99|35.11|34.3|34.15|34.87|32.8|32.52|33.77|34.26|34.5|32.87|31.8|33.46|33.58|33.3|32.93|33.72|34.8|34.32|33.33|35.31|36.35|36.9|37|36.14|34.78|34.19|34|35.1|33.81|32.67|33.8|33.8|34.08|33.8|34.27|34.8|35.08|34.6||34.69|33.74|34.2|33|32.2|31.28|30.5|30.5|29.61|28.65|29|29.16|28.79|28.07|28.3|28.44|28.79|28.88|29|28.8|28.74|28.3||28.71|27.67|26.4|24.34|24.38|24.15|24.1|24|23.95|24.2|23.9|24.09|24.04|23.71|23.56|23.53|23.72|24.29|23.62|||23.29|23.52|24.37|23.51|23.82|22.93|23.88|23.3|23.85|23.11|23.37|23.1|23.81|23.85|23.01|23.71|24|24.25|24.5|24.59|23.7|24.12|24.76|22.78|20.52|19.87|19.375|19.55|19.655|19.065|19.02|19.4|17.48|17.06|17.245|16.99|17.29|17.25|17.485|17|17.3|17.8|17.31|17.07|17.4|17.01|17.89|17.67|18.4|18.2|19.08|18.21|18.9|17.895|18.425|18.6|18.685|19.255|18.8|18.01|17.06||16.8|16.94|||17.31|17.125|16.78|||16.6|16.285|16.185|16.8|17.66|17.48|17.3|17.82|18.02|18.255|17.69|17.55|17.27|16.98|17.2|17.09|16.61|17.4|17.315|17.485|17.74|17.54|17.12|17.1|17.3|17.06|17.26|16.4|16.7|16||15.3|14.29|14.4|13.66|13.3|12.335|11.5|11.24|11.8|12.69|13.8|13.25|12.515|12.6|13.08|12.7|12.96|12.84|13.745|13.93|14.325|14.21|14.24|15.02|14.5|13.52|13.29|13.085|13.42|12.41|12.475|12|12.1|12.055|12.9|13.39|13.71|14.05|13.975|14.3|14.15|14.11|13.69|13.52|13.29|13.8|14.015|13.76|14|13.75|13.75|13.92|14|14.1|14.1|14.32|14.23|14.485|14.78|15
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.7|79.5|80|80.5|80|80.5|81.5|82.8|81.6|81.4|80.5|81.1|81|81.5|81.2|80.4|80.5|80.5|81.1|80.3|81.5|80.4|80|79.5|79.2|80.2|80.5|81.2|82.3|81.5|80.8|79.5|79.6|80|79|78.5|78.6|79||77.7|77.3|77.6|77.3|77.9|78.7|78|81.2|78|78|77.2|76.1|77.9|77.8|78|79.4|78.4|78.9|77.7|76.2|79.2|79.9|79|81.4|85.1|84.4|81|83|84.4|84.5||84.8|85.3|86.3|86.1|87|86.6|87.4|88|88.9|87.5|89.7|89.5|91.1|91.8|96.5|103.5|104.5|104|||102.5|101|100|99.9|101.5|98.2|98.1|97.1|94.9|95|95.5|95.7|96.3|96.8|96.2|94.4|95|94|94.3|94.1|93.8|92.9|94.7||93.5|93.5|91.1|89.8|89.3|87.7|88.1|87.5||||||||87.3|88|88.1|87.2|87.5|88.5|89.2|88.4|88.6|87.1|87.7|87.3|87.1|87.2|86.6|86.1|86.4|86.5|87.6|86.6|88|86.5|85.5|85.9|85.5||85.5|85.6|86|86.1|85.6|85.4|85.5|85.8|86.5|85.8|86.5|85.9|86.5|87.3|87.2|88|86.8|86.6|87.4|87.4|87.7|86.1|85.6|85.8|85.5|86|85.8|86.1|85.9|85.9|85.9|86.2|86.2|86.4|86|86|87|87|87.6|88.3|88.5|87.7|87.5|86.1|85.3|85.7|84.6|84.3|85.1|84.4|83.3|83.9|84.4|84.4|84.6|84.2|83.6|83.9|84||84.9|84.1|84|84.1|||84.6|84.5|84|83.5|83.3|84.2|84.2|84.9|84.9|86.6|87.4|87.5|87.2|87|86.5|85.4|86.2|86|86.1|88.8|88|88.6|90.4|90|90.3|91.2|91.3|89|88.5|90.9|91
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|41.5|42.45|43.5|44.14|45|45.4|44.4|44.66|44.62|44.89|44.93|45.39|42.27|44.9|44.99|44|44.16|44.57|45.19|43.47|42|40.19|39.82|39.54|39.44|38.36|36.99|37.14|36.93|37.29|37.51|37.4|38|38.39|38.14|38.15|36.95|36.13|35.75|34.26|34.45|33.82|33.55|33|34.28|35.3|36.2|34.92|34.44|34.47|34.15|33.87|34.66|35.85|36.41|36.5|34.72|35.7|35.86|34.99|34.96|35.53|34.53|34.99|34.1|34.2|33|32.67|32.9|33.38|33.39|33.39|32.43|32.5|30.98|30|28.98|29.55|31.07|31.5|31|31.9|31.19|31.45|31.28|30.22|30.6|30.01|29.69|||29.06|28.1|29.09|29.68|28.57|29.62|30.54|30.25|31.04|32.7|32.31|32.59||33.79|34.5|33.5|32.95|32.89|32.53|32.92|32.99|32|31.85|30.8|32|31.98|30.74|30.5|28.2|28.6|28.15|27.5|27.33|26.37|26.15|26|26|25.3|25.7|24.7|24|23.3||23.53|22.15|22.62|22.6|22|22|22.84|22.91|23.01|23.06|23.41|23.16|23.12|23.26|23.76|24.02|24.35|23.9|23.83|24.89||23.95|23.69|22.81|22.13||22.39|22.22|21.17|22.15|23.51|23.68|23.05|22.86|23.01|22.69|22.77|23.68|23.45|22.2|22.32|22.71|21.99|21.51|21.51|21|21.4|21.23|20.63|21.05|20.86|20.44|21.61|20.6||19.1|20.3|20.2|19.4|19.08|17.81|17.51|17.15|16.56||16.17|16.14|16.85|17.82|18.7|19.05|18.04|18.31|18.19|17.55|17.7|17.53|17.54|17.3|16.81|16.8|16.9|17.17|16.8|16.55|16.24|16.09|15.57|15.76|15.75|15.4|15|15.1|15.7|15.57|16.24|16.8||17.2|17.16|17.09|17.17|17.71|17.49|17.86|18.31|18.9|17.77|17.63|18.19|17.42|17.53|17.74|18.1|16.6|16.75|15.8|15.49
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|390|394.5|398.5|400|371|350|380|371|339|336.5|322.5|309|313|315.5|304|298|302.5|314.5|320|311|316|317|320|318|300.5|317|292.5|295|285.5|286|286.5|277|280|280|292|283.5|298|294||293|299.5|284|286|283.5|274|279.5|288.5|290.5|273|262.5|254|270|268.5|237|239|252.5|236|235|224.5|239|220|237|243|283.5|267|278|299|315|312||332|320|317|305|276|282.5|265.5|253|251|242|230|233.5|237.5|254|259|257.5|244|236|||242|242|244.5|236|233|235.5|231.5|242|243|233|228|232|212|202.5|196.5|193|194.5|194.5|200|197|210|211|205||188.5|176.5|172|174|177|173.5|174|174.5||||||||165.5|164.5|164.5|162.5|158.5|167|168|169|171.5|178|172|174|175.5|177|176|173.5|171|165|166.5|166.5|166.5|167.5|167|164|163.5||162.5|161.5|165|161|162|163|157.5|158|153.5|149.5|149|148.5|141|145.5|140|141|140|142|138.5|137.5|139.5|140|140|141|139|137.5|139|139|137|138|137.5|137|138|136|134|134|132|133.5|131|130.5|129|126|124|126|127.5|126|130.5|129.5|129.5|130.5|130|131|129|128.5|130|129|129|126.5|131||133|132|132.5|130.5|||128.5|130.5|128.5|130.5|132|136.5|138|142.5|144|142|143.5|142|141.5|142|144|141|146|144|139.5|147|148.5|145.5|148.5|144|144|140|135.5|133|132|136.5|141.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|81|80.8|81.3|82.3|82.7|82|84.3|82.2|83|79.6|80.5|80.3|80.6|80.9|80.3|78.4|78.9|81.5|83|81.1|80.8|81.2|83.1|80.8|79.8|81.8|80.8|83|75.6|75.5|74.3|74.1|71.7|73.5|73|73.7|74.2|73.7||73.8|73.7|74.8|76.2|77.5|76.7|79.4|75.2|76.1|76.7|72.6|72.7|73.8|73|73|72.2|74.8|76.5|69.7|66.8|72.3|75|81.5|83.8|81.1|81.5|82.2|82|86.1|88.3||87|88.4|89.9|88.2|88.1|89.5|89|89.6|83|76.8|76.9|73.2|75|72.6|74|71.9|71.2|71.2|||71.2|70.7|70.5|69.8|69.5|69.1|69.4|69.7|69.4|69.9|69.9|70.8|71.3|72.2|73|71.9|72.4|71|70.3|70|71|69.8|72||71|70.2|71.5|69.5|69.1|68.1|67.5|66||||||||65.2|64.5|65.4|63.4|63|63.5|63.5|63.7|64.5|64|63.6|63.3|65.9|65.4|66.4|69|68.6|69|69.4|70.1|71.6|69.3|71|72.4|73||71.4|72.9|73.7|73.5|70|71|72|74|65.3|65.8|64.8|63.1|64.7|62.6|62.5|61.1|61|60.6|59.9|58.7|58.2|58.5|58.7|58.7|58.5|58.3|58.3|58.5|58|57.6|58|58.3|58.3|57.9|57.5|58.3|57.7|57.5|57.1|57.1|57.3|57.1|57|56.6|57.3|57.4|58|57.7|57.1|56|56.3|56.4|57.1|56.7|56.2|56.2|56.6|56.4|56.7||56.6|57|55.8|55.9|||56|55.5|55.6|55.7|56.5|57.6|58.3|57.6|57.3|57.5|57.4|56.9|56.8|56.6|57.3|56.5|57.1|56.7|56.6|56.7|56.4|57|56.3|56.1|55.9|55.8|56.2|56.6|56.5|57.7|57.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4150|4009|4250|4073|4200|4235|4100|4148|4250|4153|4139|4061|4178|4182|4250|4550|4485|4394|4221|4174|4184|4129|4141|4016|4113|4156|4049|4050|4001|3886|3821|3814|3880|3736|3875|3880||4013|4152|4014|4210|4200|4187|4104|4200|4490|4490|4460|4300|4500|4240|4200|4200|4200|4181|4158|4425|4500|4489|4484|4500|4512|4498|4519|4846|4945|4894|4800|4894|4901|4933|5000||4971|4900|4980|4800|4887|5122|4931|4928|4880|4939|5049|5000|4990|4949|4850|||4563|4724|4700|4680|4449|4545|4667|4555||4887|4903|4900|4999|5098|5250|5060|4650|4682|4730|4730|4752|4580|4362|4480|4400|4400|4340|4230|4251|4159|4310|4300|4143|4147|4061|4172|4400|4334|4417|4700|4489|4500|4358|4177|4330|4002|4283|4080|4234|4211|4520|4300|4250|4225|4110|4233|3845|3952|3885|4060|3628|3251|3336|3241||3178|3374|3349|3247||3242|3198|3100|3210|3210|3270||3101|3100|3281|3226|3432|3375|3397|3325|3194|2935|2801|2922|2800|2831|2790|2772|2890|2768|2725|2700|2749|2721|2614|2777|2706|2659|2742|2559|2510|2497|2372|2430|2425|2667|2743|2800|2820|2693|2700|2699|2739|2407|2381|2467|2518|2620|2670|2620|2630|2684|2670|2794|2731|2601|2590|2440|2280|2333||2384|2503|2533|2599|2346|2415|2441|2485|2459|2449|2285|2248|2175|2108|2217|2241|2230|2408|2490|2288|2285|2340|2270|2264|2310|2379
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.6|13.4|13.4|13.15|13.15|13.1|12.9|13.25|13.4|13.05|13|13.45|13.4|13.5|13.7|13.3|13.4|13.9|14.15|13.8|13.9|14.15|14.5|14.85|15.6|14.15|13.6|13.8|13.6|13.75|13.35|13.8|13.2|12.95|13.45|13.45|13.5|13.55||13.6|13.5|13.85|14.1|14.2|14.1|14.65|13.9|13.4|13.05|12.85|12.7|12.95|12.55|12.15|12.35|12.4|12.15|11.55|11.4|12.95|12.55|14.15|14.8|14.5|15.25|15.3|15|16.8|16.3||16.6|15.35|14.9|14.8|15.3|15.15|14.35|15|13.55|13.3|12.7|12.25|12.9|11.9|11.65|11.35|11.1|11|||10.95|11|11.05|10.8|10.7|10.65|10.65|10.95|10.65|10.75|10.95|10.9|11.2|11.15|11.2|11.15|11.25|11.4|11.2|11.15|11.1|10.85|10.9||10.7|10.9|11.05|10.65|10.7|10.3|10.35|9.76||||||||9.45|9.46|9.58|9.42|9.2|9.49|9.45|9.72|9.92|9.55|9.6|9.76|10.2|10.15|10.1|10.5|10.5|10.55|10.85|11|11.3|11.4|11.7|11.55|11.7||11.7|11.7|11.6|11.6|11.6|10.6|10.5|9.7|9.35|9.39|9.46|9.46|9.65|9.26|9.34|9.17|9.15|9.18|9.27|9.28|9.51|9.19|9.2|9.06|8.98|9.02|8.86|8.83|8.73|8.76|8.72|8.7|8.78|8.93|9.09|9.23|8.96|8.86|8.79|8.78|8.77|8.78|8.68|8.57|8.68|8.5|8.73|8.66|8.46|8.37|8.33|8.32|8.33|8.35|8.35|8.42|8.36|8.34|8.47||8.55|8.48|8.43|8.33|||8.41|8.45|8.38|8.44|8.48|8.77|8.86|9.02|9.03|8.8|8.93|8.9|8.87|8.98|8.96|8.61|8.99|8.82|8.6|8.55|8.6|8.64|8.59|8.45|8.44|8.41|8.31|8.38|8.28|8.65|8.89
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|39.3|39.65|39.35|39.75|39.75|39.1|38.8|39.9|40.95|40.15|39.4|41.1|41|40.95|41.4|41.3|41.15|42.7|44|44.55|45.8|45.2|44.95|45|46|45.9|44.05|44.55|44.6|45.45|44.8|45.45|45.65|42.8|44.3|43.95|44.9|45.9||46.15|45.45|48.25|51|47.4|49.45|44.25|39.4|38.4|38.1|37.95|36.4|35.9|36.1|33.9|33.5|33.05|32.7|30.25|30.2|32.9|31|37|37.3|36.45|36.15|36|34.95|36.55|38||39.25|39.15|39.15|38.75|37.85|39|38.2|39.1|39|38.3|38.5|37.55|36|32.3|33.4|31.7|31.6|31.4|||31.5|31.6|31.05|30.2|29.9|29.05|28.35|28.9|28.8|28.95|29.15|29.1|29.5|29.9|30|29.45|29.75|28.9|28.7|29|27.9|27.15|27.75||26.75|26.85|27.7|26.8|26.55|26.5|26.35|25.55||||||||24.2|24|24.25|23.7|23.4|23.9|24.05|24.35|24.95|24.6|25.05|24.4|25.5|25.35|25.15|26.7|27.4|27.3|27.85|27.2|27.5|27.9|28.6|29.3|29.45||29.65|28.9|29.9|26.85|25.75|26.1|25.45|25.2|24.7|24.9|25.15|24.95|24.4|24.4|24.05|23.9|23.7|23.2|23.8|23.8|23.35|24.3|23.95|24.15|23.65|23.55|23.1|23|23|22.9|22.9|22.7|23.15|22.15|21.8|21|20.15|21.4|20.65|20.25|20.2|20.2|20.2|19.6|20|19.3|19.95|19.9|18.9|18.55|18.45|18.2|18.05|18.3|18.1|18.1|18.25|18.4|18.1||18|17.7|17.75|17.15|||17.05|17.3|16.8|16.9|17|17.75|18.25|18.7|18.4|18.6|18.3|18|17.85|18.5|18.85|18.5|18.5|18.3|18.25|18.3|18.9|18.4|18.2|17.3|17.3|16.75|16.55|16.45|16.2|16.6|15.85
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.38|2.24|2.18|2.11|2.09|2.08|2.06|2.13|2.19|2.22|2.2|2.22|2.25|2.41|2.36|2.38|2.34|2.22|2.19|2.24|2.13|2.09|2.08|2.13|2.17||2.16|2.21|2.16|2.15|2.14|2.17|2.23|2.17|2.19|2.21|2.19|2.2||2.23|2.23|2.19|2.21|2.19|2.2|2.25|2.21|2.21|2.21|2.23|2.25|2.19|2.16|2.19|2.17|2.18||2.16|2.17|2.2|2.21|2.21|2.25|2.34|2.36|2.45|2.44|2.45|2.52|2.6|2.59|2.64|2.61|2.58|2.54|2.52|2.54|2.6|2.57|2.54|2.6|2.64|2.55|2.6|2.66|2.62|2.65||||2.65|2.57|2.4|2.59|2.67|2.52|2.6|2.55|2.46|2.52|2.61|2.6|2.64|2.48|2.5|2.48|2.5|2.41|2.55|2.56|2.64|2.69|2.65|2.48|2.46|2.4|2.55|2.5|2.51|2.37|2.45|2.46|2.4|||2.35|2.41|2.38|2.38|2.38|2.44|2.32|2.33|2.29|2.3|2.34|2.4|2.42|2.33|2.45|2.52|2.5|2.37|2.32|2.27|2.3|2.36|2.13|2.21|2.19|2.2|2.2|2.2|2.16||2.1|2.09|2.06|2.04||2.05|2.05|2.06|2.1|2.03|2.05|2.08|2.08|2.1|2.09|2.13|2.14|2.14|2.14|2.12|2.13|2.12|2.12|2.15|2.15|2.18|2.22||2.24|2.26|2.32|2.29|2.3|2.26|2.22|2.17|2.1|2.14|2.11|2.08|2.05|2.02|2.01|2.02|2.18|2.1|2.15|2.17||2.16|2.18|2.15|2.11|2.2|2.21|2.19|2.21||2.25|2.32|2.26|2.26|2.2|2.2|||2.19|2.18|2.1|2.21|2.23|2.24|2.21|2.28|2.31|2.31|2.35|2.39|2.36|2.27|2.35|2.3|2.44|2.61|2.67|2.81|2.71|2.69|2.69|2.68|2.67|2.7|2.66|2.6|2.55|2.59|2.49
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|840|827|837|842|850|856|850|850|854|840||||||846|840|842|842|850|851|855|860|860|869|863|865|880|919|929|938|939|927|923|919|920|918|914|914|906|913|914|903|905|912|909|900|905|905|908|905|906|916|916|920|921|920|952|920||||907|909|915|920|925|924|934|920|918|919|935|944|950|952|951|923|903|901|895|895|905|892|886|890|870|834|844|847|842|827|838|840|830|847|839|822|827|827|826|827|829|827|829||826|837|830|799|739|729|730|738|||740|732|739|735|739|742|729|710|706|721|689|663|658|653|654|669|667|669|669|662|661|658|665|662|663|667|668|674|670|656|656|649|650|646|648|655|635|643||630|627|626|628|627|625|622|626|611|610|608|605|601|609|606|606|612|611|582|574|578|575|565|560|555|554|560|557|553|559|549|549|546|559|555|564|558|533|548|545|539|540|535|531|540||538|549|560|565|566|572|566|579|577|578|580|578|583|580|582|565|564|564|554|||570|563|565|572|569|568|563|564|557|549|533|535|535|538|538|539|541|542|538|540|536|541|542|540|539|538|532|540||546
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|196.679|196.679|199.234|202.639|194.977|193.274|194.125|194.125|189.868|189.868||||||187.314|186.462|185.611|189.017|186.462|185.611|184.759|185.611|189.017|189.017|189.868|194.977|194.977|194.125|194.125|198.382|198.382|193.274|194.125|190.719|189.868|190.719|192.422|186.462|186.462|189.017|189.868|188.165|186.503|184.881|184.881|184.881|180.827|183.259|184.07|188.125|190.557|190.557|192.179|192.99|193.801|192.179|196.233|188.935||||182.448|178.394|182.448|172.718|171.096|165.42|177.583|175.961|175.961|172.718|178.394|181.638|173.529|172.718|170.285|167.853|167.853|165.42|163.798|161.366|161.366|157.311|156.5|156.5|155.689|151.635|152.446|151.635|149.202|147.581|146.77|148.391|147.581|150.824|150.013|156.5|155.689|156.5|156.5|156.5|155.689|155.689|154.878||154.878|154.878|154.878|154.878|154.068|152.446|154.068|153.257|||153.257|157.311|158.122|158.122|157.311|157.311|158.122|159.744|160.555|158.933|160.555|158.122|159.744|150.013|150.013|152.446|154.878|154.878|153.257|154.068|154.878|154.878|154.068|151.635|151.635|150.013|149.202|146.77|146.77|145.959|147.581|146.77|143.526|141.093|141.904|143.526|145.148|142.715||145.148|145.959|145.959|146.77|146.77|146.77|147.581|145.959|148.391|148.391|147.581|152.446|151.635|153.257|153.257|152.446|152.446|152.446|149.202|145.959|144.337|141.904|145.959|142.715|146.77|147.581|147.581|146.77|147.581|147.581|147.581|147.581|146.77|145.959|150.013|150.824|151.635|157.311|151.635|152.446|150.824|155.689|145.959|141.093|145.148||149.202|150.824|157.311|161.366|164.609|163.798|161.366|160.555|162.987|162.176|165.42|156.5|153.257|146.77|146.77|144.337|142.715|143.526|138.661|||141.093|141.904|144.337|144.337|141.904|142.715|143.526|142.715|141.093|136.228|136.228|136.228|137.039|138.661|130.552|130.552|128.93|129.741|128.119|128.93|127.308|128.119|128.93|128.93|128.93|128.119|124.876|127.308||128.93
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|31.5|31.625|31.375|32.5|32.375|32.625||32.625||33.125|33.625|33.875|33.75|33.875|34.125|35|33.875|33.625|33.75|34|34.125|35|35.125|35.375|35.5|35.5|36.125|34.625|34.5|34.5|35.375|35.5|34.75|34.625|34.375|34.625|33.75|33.875|34|34.375|34.75|34.75|34.125|35.5|35.5||36.125|35.625|37.25|37.25|36.25||35.75|35.5|36.5|37.125|36.75|37.25|36|36.25|36.125|37|36.25|37.125|38.75|37.125|37|||37.375|37.375|37.25|37.375|36.875|36.5|36.75|35.75|37.25|36.75|33.5||||33.75|33.75|33.75|31.5||32|33|32.25|32.5|30.125|30.125|30.375|30.625|30.375|30|29.875|29.25|29.625|30.125|28.625|28.25|28.625|28.375|28.5|28.25|28|27.5|29.375|27.875|25.375|25||25|23.75|22.5|23.375|23.625|24|23.875|24|23.875||23.25|23.875|23.25|23.5|23|22.875|22.125|21.75|21.625|21.625|21.5|21.75|22|21.125|21.75|22.125|22.5|21.375|20.5|20.75|20.625|20.125|20.75|21.25|20.875|19.625|19.75|19.375|18.875|||19.875|20|19.5|19.125|19|18.5|18.625|18.875|19.75|19.5|19.5|19.125|19.125|||19.625|19.75||19.875|19.875|19.875|20.75|20.75|19.125|19|19.25|20|20|19.875|19.75|19.625|19.875|20.5|20.25|20|19.5|20.75|21|21.25|21.375|21|20.625|20.625|20.875|21.375|21.75|22|21.875||20.75|20|19.875|20|20.75|21.125|21.5||21.125|21.5|21.25|20.375|21.125|21.125|20.625|20.25|20.5|20.5|20.375|20.25|20.375|20.125|19.75|20.625|19.75|19.75|20.25|19.75|19.625|20.25|20.75|20.75|21|||20.625|20.125|20.375|20.75|20.75|20.75|20.25|21.125|20.625|20.125|19.75|19.625
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|841|844|870|879|859|865|860|845|832|820|820|832|817|823|817|825|812|833|840|838|849|849|847|843|826|841|846|847|850|856|862|861|856|849|847|891|916|918||921|922|928|944|925|928|922|946|920|941|925|884|864|827|835|802|785|788|784|731|746|765|730|740|754|739|746|752|793|778||761|765|763|765|754|773|778|786|793|768|760|779|789|796|777|774|770|766|||763|753|755|745|745|742|738|750|731|742|755|757|752|754|768|765|757|750|753|753|737|750|830||844|850|856|850|840|842|817|826||||||||822|830|812|785|784|820|826|855|850|826|793|797|772|777|766|780|790|785|794|793|775|775|767|778|776||775|705|708|713|708|691|683|688|689|684|685|687|701|681|686|685|695|672|665|675|685|693|686|710|710|682|691|702|712|691|688|687|694|685|670|694|723|773|768|787|772|763|754|757|745|740|760|755|777|782|776|765|751|765|769|772|770|802|799||810|787|762|774|||765|765|771|784|803|821|815|825|828|845|823|815|830|806|850|825|834|885|918|936|980|882|903|920|901|936|863|852|806|817|806
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.4|16.35|16.35|16.45|16.4|16.35|16.35|16.7|17.5|17.55|17.5|17.55|17.55|17.6|17.35|17.15|17.1|17.15|16.9|16.8|16.6|16.55|16.55|16.4|16.35|16.5|16.45|16.5|16.5|16.35|16.3|16.2|16.2|16.3|16.35|16.4|16.55|16.4||16.35|16.3|16.6|16.55|17.1|17.1|17.2|17.15|17.1|17.15|16.9|16.85|16.85|16.75|16.7|16.85|16.5|16.7|15.9|15.8|16.95|16|17.5|18|17.9|17.65|17.5|17.2|17.5|17.75||17.8|17.4|17.45|17.15|17.2|17.4|17.3|17.4|17.05|16.75|16.7|16.55|16.75|16.9|17.1|17.1|17.1|16.95|||16.9|16.45|16.4|16.5|16.45|16|16|15.1|14.95|15.1|15.1|15.2|15.15|15|14.95|15.5|14.7|14.1|13.95|13.75|13.85|13.85|13.95||13.75|13.8|13.55|13.45|13.3|13.4|13.45|13.2||||||||12.85|12.75|12.75|12.7|12.55|12.65|12.6|12.75|12.8|12.75|12.85|12.8|13.05|13.05|13.15|13.35|13.3|13.3|13.35|13.2|13|12.8|12.95|13|12.9||13|12.7|12.65|12.7|12.65|12.6|12.6|12.75|12.8|12.7|12.7|12.65|12.8|12.25|12.1|12.05|12.05|12.1|12.1|12.1|12.05|12|12|12.1|12.1|12.05|12|12|12|11.95|12|12.05|12.05|12|11.95|12.05|12|12|11.9|11.85|11.75|11.8|11.75|11.75|11.85|11.75|11.85|11.9|12|11.95|11.75|11.7|11.7|11.75|11.75|11.7|11.7|11.7|11.75||11.8|11.75|11.8|11.75|||11.75|11.6|11.45|11.4|11.5|11.75|11.85|11.9|11.95|11.9|11.9|11.8|11.85|11.9|11.8|11.65|11.6|11.5|11.45|11.55|11.6|11.55|11.6|11.6|11.6|11.55|11.6|11.55|11.5|11.7|11.75
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.664|1.64|1.6|1.52|1.467|1.47|1.481|1.501|1.507|1.516||||||1.52|1.509|1.511|1.525|1.521|1.522|1.512|1.526|1.522|1.529|1.53|1.505|1.466|1.495|1.51|1.519|1.528|1.527|1.535|1.545|1.55|1.58|1.571|1.59|1.605|1.615|1.537|1.585|1.612|1.632|1.65|1.65|1.651|1.67|1.667|1.649|1.632|1.63|1.677|1.685|1.701|1.7|1.685|1.644||||1.641|1.565|1.536|1.538|1.541|1.557|1.542|1.55|1.56|1.57|1.475|1.484|1.49|1.43|1.419|1.438|1.448|1.44|1.447|1.42|1.418|1.5|1.427|1.339|1.24|1.192|1.192|1.19|1.18|1.2|1.185|1.191|1.176|1.173|1.174|1.16|1.171|1.189|1.151|1.1|1.091|1.098|1.102|1.108|1.086|1.092|1.097||1.11|1.116|1.148|1.106|1.075|1.031|1.033|1.05|1.061|1.035|1.001|0.983|0.969|0.97|0.945|0.933|0.931||0.932|0.935|0.939|0.945|0.941|0.935|0.933|0.943|0.97|0.972|0.972|0.971|0.975|0.971|0.97|0.972|0.976|0.969|0.966|0.963|0.974|0.98|0.972|0.977|0.99|0.963|0.966|0.973|0.971|0.975|0.967|0.971|0.967|0.971|0.96|0.985|0.995||0.972|0.976|0.985|0.988|0.999|0.997|1.015|1.026|1.01|1.003|0.99|0.95|0.927|0.921|0.945|0.945|0.945|0.91|0.91|0.924|0.936|0.955|0.95|0.951|0.951|0.98|1.014|0.971|0.938|0.919|0.907|0.869|0.824|0.853|0.86|0.93|0.94|0.882|1|1.054|1.05|1.054|1.06|1.083|1.09|1.097|1.086|1.084|1.057|1.035|1.054|1.024|1.019|1.019|1.013|1.015|1.031|1.021|1.004|1.003|1.043|1.029|1.073|1.018|1.019|1.015|1.013|1.031|0.999|0.998|0.99|1.001|0.995|0.992|1.001|0.996|0.993|0.993|0.973|0.95|0.959|0.971|0.948|0.92|0.944|0.953
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|52.4|52.56|52.5|53.16|52.16|52.72|52.38|51.22|51.48|50.9|51|50.1|49.6|51.4|52.04|52.66|52.9|53.46|53|52.3|53.32|53.5|54.6|53.82|54.2|53.8|54.5|55.42|55|55.4|55.64|55.4|53.6|52.5|53.6|53.4|54|54.38|54.04|53.98|53.6|53.7|54.44|53.54|53.12||52.8|51.9|51.76|51|50|50.52|51.1|51.3|50.5|49.5|50.56|51.6|51.1|50.64|49|51.5|52.6|52.68|52.7|50.78|48.71|48.02||48.46|48.32|47.7|47.85|47.2|47.31|47|47.32|47.5|47.5|47.79|47.2|46|46.19|45.09|45.16|46.61|45.8|44.5|||43.8|44.06|43.99|42.95|42.5|42.4|42.25|44|43.35|43.1|43.85|45|47|47.59|47|48.5|47|47.64|47.49|43.2|42.4|42.71|42.8|42.5|41.84|43.5|41.49|41.69|41.49|41.35|42.5|42.36|42.16|40.92|40.4|40.5|40.5|40.39|40.71|40.55|41.37|41.83|40.8|38.8|39|39|40.17|39.66|41.06|40.85|43.5|43|43.23|41.2|42.32|42.87|43.73|44.01|43.54|44.81|44||42.4|41.86|||42|43.25|41|||39.18|37.98|37.87|39.3|42.83|41.86|42|44.45|45.1|44.1|40.4|37.2|35.18|34|33.96|33.79|35.2|34.49|35.62|36|35|34.04|33.8|33.21|34.23|34.4|34.79|32.45|32.4|32.8||32.5|29|29.98|30.58|28.5|28|28|26.65|27.27|26.5|28.41|28.8|29.93|30.5|31.75|31.47|32.16|31.1|33|33.58|34.3|35|35.5|36.33|36.9|36.27|33.87|33.7|34.87|35.1|36|34.03|34.95|35.59|35.83|36.44|37.4|38.99|37|36.88|37.7|38.36|38.97|39.75|38.6|40.5|39.09|37.9|38.35|39.3|40.42|41.24|42.71|43.22|43.3|42.66|41.98|43.28|43.18|45.39
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|79.4|79|80|80.3|80.25|80.3|79.5|79.85|80.4|80.7|78.65|78.6|79|79.3|80.05|79.5|79.25|77.55|79.1|79.05|79.4|77.35|77.3|77.6|76.45|77|76.25|76.7|75|73.65|72.2|72.2|71.9|72.8|70.5|70.2|70.2|70.8|70.55|70.7|69.65|71|70.1|70.05|71.2||70.9|73.7|73.15|73.9|74|73.8|73.1|71.7|71.4|70.85|70.7|70.75|70|69.8|70.1|70.5|70.85|71|70.3|69.6|70|70.45||70.6|71|70.35|69.8|70.65|69.5|69.1|69.15|69.5|69.5|69.45|70.35|71.8|70.9|71.8|70.75|71.9|70|68.05|||67.9|67.3|67.1|67.8|68|68.4|68.9|68.5|68|68.5|68.7|69.1|68.1|68.3|67.3|69|67.4|66|66|66.5|66.9|66.6|66.3|67|66|66.3|65.1|66.2|65.8|67.3|68|69.1|69.5|69.7|68.5|68.9|67.9|68.5|67.8|67.5|68.1|67.9|68.5|68|67|67.4|66.8|66.5|67.9|66.6|67.9|68.3|68.4|67.8|67|67.3|66.8|68|67.1|68|69.3||68.3|68.3|||67.9|67|66.5|||66.2|66.4|66|66.7|67|66.8|66|66|66.7|66.4|66.5|66.8|67.2|66.5|67.6|65.8|66.1|66.3|65.3|68.4|69|67.8|69.9|65.6|65.4|65.9|66.4|65.8|66|66.2||66|66.8|66.2|65.3|65.4|63.8|64.6|63.3|62|63.5|64.3|64.4|65.9|67.2|69.4|66.9|66|66|67.6|66.2|65.6|66.8|68|68.3|68.7|68.3|67|67.2|69.5|69.7|70|67|68|68|69.5|69.6|71|70|70|70.3|72.7|73|73.4|73.2|70.1|72.6|72.7|71.3|72.9|70.2|71.1|73.2|71.6|72.1|70|72.5|73.9|73|72.7|75
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|140.9332|143.7999|145.6999|144.9332|145.3332|140.9665|142.4999|147.4665|148.2832|149.9999|143.9499||146.3332|136.5999|137.5999|139.1332|138.3332|132.6332|133.3332|132.3332|133.2165|131.2999|131.2165|128.4665|127.6332|125.9665|127.2999|128.9665|126.2665|125.5999|123.7332|124.2332|125.9999|124.3332|124.9999|123.3332|125.7999|122.5665|122.2665|121.9999|120.6665|124.9999|122.6665|118.9665|119.6665|118.9999|117.9665|119.7332|121.2999|118.8332|118.9999|121.1332|122.9332|123.3832|122.2999|122.8832|125.9665|124.9165|125.9999|133.6665||134.7999|129.6665|130.6665|132.9665|129.6665|128.8999|127.9665|122.6665|123.6999|124.6499|125.9999|126.2499|120.5665|119.8332|117.3165||118.9999|112.0832|112.5666|111.6999||112.6666|114.6666|116.9999|118.9165|118.7999|114.3332|116.1499||111.6666|115.6332|115.6666||114.6666|117.4999|119.3332|119.6499|126.0999|119.1332|116.8999|113.9666|116.2832|110.6332|103.5666||101.2666|103.1332|102.8332|103.3332|98.2666|101.1166|101.1999|97.9499|98.3499|103.3332|99.3999|99.8999|97.9332|98.9332|95.4666|92.3332|97.1666|100.1666|100.9999|90.6666|90.6666|85.7499|87.6666|86.4999|84.3332|85.2999|82.9666|82.9999|83.3999|79.6666|77.5333||78.8166|83.3333|82.9666|81.5666|79.4999|79.3333|76.6666|74.9499|75.6333|75.3333|74.9666|74.5333|74.9999|73.3333|76.2999|73.9166|76.3166|75.7999|72.9833|71.9333|71.5666||71.4499|71.7333|68.6666|72.6666|73.0999|72.6833|73.3333|71.1333|72.7833|74.4166|72.8333|72.1333|72.2999|72.1333|72.0999|73.3666|73.3333|73.1666||70.9999|70.5833|71.2999|69.1999|68.6833|68.4833|69.4333|69.4999|68.9166||69.5666|68.2333|67.3333|65.6666|65.1666|62.3333|61.1833|62.0999|62.3333|63.9999|65.0333|63.9999|64.6666|64.5999|65.4166|65.6833|65.1333|66.8999|67.0999|65.5333|64.9999|66.0666|64.6666|63.5999|64.8999|65.7999|68.3333|71.6333|72.3833|69.0999||69.9499|70.2833|67.8333|63.8666|64.5833|62.6666|64.9333|65.0333|69.4333|69.2833|70.2666|68.8999|70.6666|64.0833|64.1499|63.0666|63.8999|63.4166|64.0166|64.4999|64.4999|63.9999|64.1666|66.1666|64.5499|63.9833|64.4999|65.0833|62.7999|63.6333|63.6666|62.0166
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.6|3.6|3.54|3.52|3.54|3.56||3.56||3.58|3.56|3.54|3.62|3.64|3.68|3.68|3.72|3.66|3.72|3.64|3.76|3.9|3.9|3.88|3.94|3.86|3.9|3.84|3.78|3.86|3.84|3.9|3.92|3.8|4.02|4.04|4.04|4.04|4.02|4.02|4.04|4.04|4.1|4.14|4.16||4.14|4.08|4.1|4.06|4.06||4.08|4.1|4|3.96|4.04|4.12|4.04|4.1|4.16|4.12|4.2|4.22|4.18|4.14|4.14|||4.1|4.02|3.92|3.82|3.8|3.82|3.92|3.9|3.96|3.98|3.9||||3.92|4.02|3.94|3.9||4.06|3.94|3.74|3.74|3.82|3.8|3.74|3.8|3.7|3.84|3.84|3.76|3.94|3.84|3.7|3.74|3.8|3.62|3.5|3.56|3.6|3.5|3.44|3.42|3.5|3.48||3.44|3.5|3.42|3.58|3.6|3.64|3.62|3.72|3.68||3.68|3.74|3.78|3.66|3.68|3.62|3.62|3.7|3.46|3.62|3.64|3.74|3.72|3.66|3.7|3.76|3.8|3.7|3.7|3.76|3.84|3.8|3.74|3.8|3.96|4.14|3.94|3.86|3.64|||3.82|3.7|3.84|3.74|3.64|3.68|3.66|3.62|3.84|3.88|3.88|3.58|3.84|||3.6|3.14||3.06|2.86|2.88|2.8|2.76|2.82|2.9|2.86|2.94|2.9|2.9|2.78|2.66|2.66|2.6|2.52|2.48|2.56|2.46|2.16|2.16|2.12|2.1|2.04|2.02|2.06|2.02|2|2|2||2.02|2.04|2.02|2.04|2.08|2.06|2.12||2.12|2.16|2.14|2.12|2.08|2.06|2.06|1.94|1.97|1.98|1.98|2.02|2.04|2.06|2.1|2.16|2.12|2.14|2.18|2.18|2.22|2.22|2.26|2.24|2.26|||2.3|2.28|2.34|2.42|2.46|2.44|2.46|2.46|2.44|2.46|2.46|2.54
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225.899|225.899|226.821|227.743|228.665|231.431|232.353|235.119|229.587|229.587||||||226.821|226.821|226.821|229.587|229.587|228.665|226.821|230.509|231.431|230.509|232.353|235.119|235.119|235.119|235.119|237.886|241.574|237.886|238.808|239.73|239.73|237.886|236.041|233.275|232.353|233.275|233.275|228.665|228.665|228.665|227.743|224.977|225.899|226.821|227.743|229.587|231.431|232.353|232.353|234.197|233.275|235.119|236.041|234.197||||234.197|235.119|236.041|235.119|236.041|235.119|236.964|233.275|232.353|231.431|233.275|236.041|233.275|230.509|230.509|226.821|226.821|226.821|227.743|228.665|228.665|226.821|223.133|219.445|218.523|219.445|220.367|221.289|217.601|217.601|217.601|217.601|217.601|218.523|218.523|216.679|216.679|219.445|220.367|220.367|220.367|220.367|222.211||224.977|221.289|221.289|218.523|220.367|217.601|215.757|213.913|||213.913|216.679|212.991|212.991|211.146|211.146|212.069|213.913|214.835|215.757|215.757|216.679|217.601|215.757|214.835|220.367|220.367|222.211|227.743|226.821|226.821|229.587|227.743|222.211|215.757|215.757|215.757|214.835|216.679|213.913|216.679|214.835|212.991|212.069|213.913|214.835|214.835|216.679||214.835|215.757|216.679|216.679|217.601|218.523|217.601|218.523|220.367|220.367|221.289|224.055|222.211|223.133|223.133|220.367|224.977|224.055|224.055|224.977|223.133|223.133|223.133|224.977|224.055|224.977|224.977|224.977|225.899|225.899|224.055|223.133|223.133|220.367|223.133|224.055|229.587|230.509|224.977|223.133|223.133|224.055|216.679|213.913|218.523||215.757|216.679|224.055|224.977|230.509|232.353|225.899|229.587|243.418|244.34|247.106|250.794|253.56|251.716|251.716|247.106|235.119|237.886|233.275|||233.275|231.431|229.587|225.899|223.133|223.133|224.977|223.133|213.913|212.069|223.133|211.146|191.784|189.94|193.628|196.394|200.082|185.329|184.407|183.485|184.407|184.407|185.329|186.251|186.251|183.485|183.485|184.407||184.407
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6150|5909|6079|6101|5975|6009|5858|5878|5975|5952|6039|5807|5780|5779|5852|6100|5736|6000|6034|5870|5750|5500|5650|5569|5700|5785|5621|5339|5566|5624|5532|5562|5644|5514|5737|5743||5815|5845|5754|5800|5480|5615|5767|5456|5660|5615|5477|5405|5455|5190|4800|5026|5053|4970|5200|5147|5165|5168|5001|4905|5010|4997|4861|4998|4753|4644|4687|4810|4909|4921|4900||4805|5090|4857|5064|4960|4935|5009|5024|4968|4860|4969|4850|4977|4857|4750|||4969|4969|4802|4546|4485|4700|4593|4799||4700|5095|5049|4990|4804|4825|4750|4759|4765|4800|4919|4983|5190|5129|4712|4900|5007|4940|4915|4763|4860|4800|4900|5066|4953|5060|5003|5005|4869|4785|4860|4460|4439|4530|4401|4335|4450|4445|4385|4329|4253|4210|4555|4200|3875|3510|3664|3462|3529|3710|3514|3515|3442|3528|3619||3697|3730|3686|3758||3750|3616|3655|3890|3643|3574||3649|3555|3639|3615|3500|3688|3619|3781|3700|3845|3520|3814|3979|3882|3900|3720|3900|3845|3931|4105|4056|4230|4000|4130|4150|3785|3687|3400|3405|3230|3061|3262|3181|3250|3389|3365|3408|3100|3030|3028|2961|3068|2955|3000|3180|3180|3199|3165|3105|3241|3100|3346|3200|3100|3152|3067|3012|3040||3001|3050|3331|3421|3374|3513|3520|3650|3780|3600|3073|3051|3149|3001|3074|3040|2990|3125|3080|3260|3281|3304|3279|3340|3445|3176
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.98|8.07|8.16|8.04|8.21|8.09|8.08|8.09|8.01|8.11|7.8|7.74|7.9|8.11|8.08|8.16|8.24|8.22|8.3|8.27|8.37|8.45|8.67|8.62|8.56|8.67|8.56|8.53|8.48|8.5|8.56|8.56|8.56|8.42|8.7|8.94|8.96|9.05|8.9|8.93|8.95|9.04|8.89|8.72|8.74|8.68|8.71|8.62||8.32|8.55|8.6|8.9|8.81|8.67|8.64|8.91|8.61|8.68|8.83|8.7|8.95|8.92|9.15|9.15|9.09|8.89|9.01||9.16|9.33|9.44|9.58|9.55|9.42|9.33|9.12|9.4|9.58|9.62|9.58|9.75|9.39|9.27|9.45|9.06|8.88|9.23|||9.03|9.02|9.17|9.04|8.96|8.92|8.93|9.02|9.13|9.28|9.46|9.71|9.71|9.79|9.46|9.49|9.36|9.18|9.95|9.26|9.73|9.63|9.4|9.81|9.4|9.63|9.66|9.21|9.74|9.37|9.63|9.69|9.71|9.64|9.21|9.48|9.68|9.7|9.58|9.23|8.87|8.9|8.58|8.3|8.29|8.15|8.73|8.53|8.52|8.4|8.71|8.49|8.44|8.31|8.4|8.23|8.37|8.21|7.79|7.99|7.57|8.04|7.78|7.89||7.65|7.64|7.56|||7.62|7.55|7.27|7.65|7.71|7.94|7.78|7.35|7.52|7.68|7.62|7.89|7.85|8.04|8.15|7.92|7.95|7.95|8.03|8.04|8.03|8.75|8.66|8.99|8.54|8.48|8.14|8.29|8.54|8.46|7.6|7.58|7.25|7.04|6.82|6.66|6.48|6.5|6.15|6.32|6.28|6.18|6.52|6.67|6.59|6.55|6.63|6.39|6.4|6.53|6.65|6.47|6.32|6.09|6.1|5.99|5.95|5.86|5.97|5.53|5.45|5.28|5.3|5.37|5.62|5.62|5.47|5.23|5.43|5.5|5.54|5.58|5.55|5.54|5.44|5.47|5.34|5.41|5.38|5.5|5.39|5.82|5.78||5.64|5.62|5.61|5.69|5.54|5.53|5.61|5.64
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|868.55|912.48|894.5|887.5|894.5|901|891|805|811.05|821.5|803.45||755.5|799.5|762.5|725|749.98|750|778.62|792|802|798.67|813.6|820.5|830|815|790|804.25|810|814|794.25|809.98|822|762.5|789.4|742.5|760.85|740|722|717.5|689.45|691.5|680|666.2|676|642.5|659.5|658.5|650|669.95|625.5|642.48|627|625.5|633.5|650|625|643.02|600|624.7||625|624.95|630|650.55|651.42|660.02|685|652.5|657.5|664.5|658.5|643.83|644.5|624|629.58||608.48|604.05|617.48|606.38||612.5|647.5|635.5|634.73|618|618.98|662||711.5|700|681.35||651|645.6|663.98|636.88|627.3|609.5|574.38|550.7|565.5|625|669||663.48|695.5|670.4|655.5|607.5|582.5|558|562.5|522.5|517.75|492.5|475.55|484.48|487.5|492.45|478.12|495|476.25|475.48|474|474|483|463.5|466|473|472|467.5|455|468.82|469.82|478.5||475|485|470|477.5|467.52|477|478.5|472.55|484.5|484|486.95|461|447.5|444.48|442.2|432|442.4|415.52|413.85|410|384.5||382.5|372.5|365|381|394.02|398.5|391.75|389|371.85|379.83|380.13|379|391.26|385|356.33|352.23|344.69|346.9||319.15|323|322|327.5|323.8|325.19|329|332.19|331.4||323.5|322|325.9|327.5|329|325|324.9|320|311.8|311.2|314.8|320|307.63|304.7|305|295.3|292|273.7|273.62|276|266.5|275.64|282.69|275.5|286.5|287|287|286.18|289.9|298.8||294.5|292.5|281.4|275|257.03|255|251.69|270.44|272|274.02|277.1|280.01|272.39|245.3|246|244|245.2|243.53|239.93|235|239.78|242|233.6|241.2|244.04|250|245|239.89|235.9|229|224.6|230
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|70.4639|69.2747|68.3827|69.8693|70.7613|68.3827|70.4639|72.8425|67.8872|69.0765|67.689|66.0042|65.2113|64.5176|63.923|66.1033|67.8872|67.3917|64.3194|62.9319|66.4006|60.2561|61.4453|60.7516|58.6704|60.6525|62.7337|61.9409|61.0489|62.7337|63.4275|60.5534|61.148|57.4811|57.9767|52.7241|53.9133|53.3187||54.508|55.8954|53.5169|52.7241|51.2375|52.5259|51.0393|51.5348|51.8321|50.9402|50.6429|48.5616|50.6429|45.8362|43.1108|43.1604|44.5974|43.6064|42.9622|40.6828|45.7371|43.8046|47.4219|49.2058|53.8142|52.1294|51.5348|53.7151|55.3008|58.4722||57.8776|56.1928|57.7784|59.5623|55.0035|57.4811|54.6071|49.4536|46.1831|46.084|46.5795|48.9581|48.859|49.1563|49.0572|44.4983|43.0613|41.5747|||41.9216|40.881|41.4756|41.0296|40.9305|40.6828|40.6332|41.6243|41.1783|41.5252|42.6153|43.5073|41.3765|40.881|40.9801|40.1377|40.9305|40.881|41.4261|39.8404|41.7729|43.5073|45.6876||45.093|43.9532|43.0117|43.6064|43.2595|42.6153|40.9305|39.5926||||||||38.6511|39.0475|39.8899|38.998|39.1466|41.327|40.4846|40.8314|39.8899|40.2368|38.3538|39.4935|42.5658|43.3091|43.8046|43.7055|43.5568|41.4261|42.5658|41.3765|42.0702|42.1198|42.1198|41.4261|42.7144||43.9037|43.6064|43.1108|41.327|42.318|42.1693|41.7729|41.327|40.881|41.1287|42.5162|42.5162|43.3091|43.6064|44.5974|45.0434|45.2416|43.21|44.5974|42.4171|39.1466|38.8493|38.8493|36.8672|35.8266|35.3311|35.3311|35.9753|34.5878|33.7454|33.2003|33.2003|33.0517|32.6552|32.3579|32.7543|32.5066|32.4075|32.3084|32.457|32.6057|32.6552|32.3579|31.6146|32.011|31.8624|33.1012|33.0517|33.5967|33.9932|34.1418|33.9436|34.2409|34.4887|35.0338|34.2905|33.2499|33.2994|33.7949||34.3896|33.8445|34.1418|34.1418|||33.7454|33.7949|33.5967|33.2994|33.7949|34.4391|34.5382|35.4797|35.8762|35.3311|35.3806|35.0338|34.786|35.1329|35.9257|34.4391|35.2815|36.6194|34.3896|35.6779|34.6373|34.6869|34.1914|34.6869|33.9436|33.4976|33.3985|33.3985|33.5967|35.0338|36.1735
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|80.6|78.3|79.2|78.6|83.2|77.9|77|78|82.1|81|81.7|85.4|85.4|87.9|90.9|86.5|89.4|97.8|98.5|98.4|101|100.5|100.5|108|115.5|113.5|103.5|108|104|100|89.6|96.9|99.4|90.5|78.1|72.9|75.3|72.5||69.4|67.5|67.5|65.1|70|75.8|78.5|72|68|69.5|68.8|67.5|66.5|72.7|68.1|64|64|60.3|56|54.2|60.7|57.5|71.2|72|69.9|66.9|70.9|64|76|71.5||68.1|66.8|65|58.6|57.2|57|50|47.6|44.2|40|38.5|38.6|38.4|37.95|39.4|40.05|40.45|36.95|||36.05|34.15|33|32.65|30.9|31.65|31.8|33.15|32.5|31.5|30.7|29.8|30.15|29.3|28.8|29|28.65|28.3|28.2|28.4|28.1|27.4|27.95||27.5|27.35|27.1|26.7|26.55|26.5|26.55|25.15||||||||24.95|24.9|24.65|24|23.75|24.35|24|24.55|24.9|24.75|24.15|24.05|25|25.7|25.5|27.6|27.5|27.15|29|25.65|24.05|24.3|25.1|25.15|24.7||24.75|24.7|25.3|24.4|24.2|24.3|23.85|25.2|24.05|23.25|23.25|22.75|22.95|22.45|22.8|23.15|22.9|22|22.3|22.4|22.35|22.4|22.45|23|22.9|22.4|22.4|22.45|22.35|22.15|22.2|21.9|21.8|21.85|21.75|22|21.8|21.55|21.2|21.05|21.15|21.1|21.1|21.1|21.45|21.3|21.75|21.9|21.65|21.55|21.6|21.65|21.65|21.95|21.95|21.95|22|21.8|22.2||22.4|22.5|22.7|22.15|||21.7|22|21.8|21.6|21.5|21.95|22.15|22.35|22.3|22.2|22.2|22.15|22.3|22.7|23|22.9|23.5|22.9|22.7|22.95|23.35|23.2|22.95|22.5|22.9|22.8|22.3|22.35|22.2|22.85|23
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|885|894.45|894.4|910.1|878.15|835.55|832.7|846|862|847|818.5||834.85|790|761.6|772.6|765.5|782.8|781|764.4|755.8|743.1|759|768.2|755.95|755.3|772.1|778|767.5|782.1|803.5|797|800|770|788|734|727|706.5|710.9|712.1|689.9|709|708.5|652.1|649|632.5|616|616|611.6|643|599|588.8|586.2|597|609|555.5|561.6|545.1|548.85|570.3||574.9|555.1|545.25|563.15|557.85|562.15|568.95|565.5|574.5|574|550|531|519.05|510.05|508.2||501|515|509.7|516.1||508.6|539.9|542|544.9|548.6|553.8|565||561|566.95|565||549|555|563|536|534.9|535|559.95|560|557.55|574.8|571.85||581|577.05|586.5|616|601|618|606|579.95|564|558.3|555.1|562|556.9|564.75|562|564|571.5|549.85|527.95|523.5|519.85|520.05|513.55|525.2|543|522.95|517|495|497.1|492|500.5||518|510.4|503.35|524.7|497.7|503.15|510.5|508.6|508.95|507.55|514|493.7|485|466|461.1|459|459|453.45|452|448.25|450.1||454.3|445|441.95|456.5|460|461|466.8|459.9|457.8|459.8|460.8|464.55|473.4|475.9|468.9|457.6|455|459||445.95|445.9|450|446|449.45|450.05|453.2|453.65|464.4||455|465.5|458.75|450|437|436|446|427.5|426|433|447.8|453.9|444.7|442|447.9|453.95|438|429.5|425.95|420.1|421.9|421|417.55|411|410|414.1|420.05|430|406.95|406.6||410.25|402|417|407.35|404.75|413.5|422.6|421.6|451|461.7|460|445.9|416.5|405.25|386.1|396.5|392.6|398|409.3|398|404.2|410|399.9|411|425|409.95|409.9|411|408.25|414.5|400|390
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5|5.095|5.05|4.932|4.74|4.804|4.714|4.75|4.76|4.602|4.65|4.28|4.32|4.568|4.568|4.642|4.57|4.628|4.75|4.748|4.676|4.65|4.75|4.788|4.77|4.672|4.98|5.145|5.14|5.25|5.085|5|4.95|4.85|4.794|4.804|4.98|5.1|4.852|4.956|5.05|4.9|5|5.15|5.06||5.1|4.94|5.09|4.88|4.68|4.62|4.604|4.68|4.62|4.4|4.54|4.52|4.638|4.52|4.676|4.48|4.496|4.252|4.07|4.07|4.046|4.14||4.148|3.98|3.86|3.83|3.77|3.76|3.714|3.81|3.818|3.79|3.8|3.862|3.93|3.94|3.904|3.922|3.9|3.96|3.75|||3.78|3.842|3.898|3.83|3.722|3.8|3.97|3.816|3.766|3.758|3.69|3.85|3.95|4|3.998|4.112|4.146|4.072|4.05|4.08|4.15|4.184|4.22|4.19|4.16|4.166|4.13|4.244|4.34|4.452|4.422|4.398|3.912|3.736|3.798|3.8|3.83|3.82|3.87|3.88|3.88|3.878|3.93|3.934|3.8|3.6|3.874|3.848|3.966|3.908|4.174|4.24|4.08|3.92|4.002|3.878|3.99|4.04|3.9|3.638|3.438||3.46|3.27|||3.412|3.34|3.18|||3.15|3.15|3.15|3.15|3.3|3.16|3.15|3.24|3.26|3.378|3.15|3.13|3.1|2.9|2.82|2.774|2.78|2.84|2.872|2.9|2.94|2.93|2.86|2.85|2.918|2.908|2.94|2.83|2.868|2.902||2.82|2.4|2.41|2.36|2.35|2.18|2.16|2.1|2.24|2.414|2.45|2.378|2.4|2.384|2.48|2.46|2.528|2.472|2.584|2.6|2.69|2.732|2.78|2.9|2.926|2.786|2.716|2.716|2.77|2.754|2.8|2.726|2.66|2.64|2.752|2.776|2.83|2.93|2.9|3|2.954|2.942|2.95|2.94|2.79|2.872|2.89|2.85|2.93|2.908|3.03|3.06|2.97|2.97|2.994|2.99|2.96|2.962|3|3
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10843|10690|10809|10998|10864|10800|10628|10899|10899|10500|10149|10080|10258|10050|10229|10158|10083|10165|10268|10165|10000|10059|10300|10100|10726|10501|10000|10100|10392|10500|10410|10350|10375|10473|10625|10981||11150|11165|11295|11600|11340|11303|11665|12016|12540|11802|11317|11701|10363|9874|9999|9951|9900|9602|9757|9742|9759|10079|10185|9702|10250|10479|10675|9676|9570|9288|9550|9461|9930|9961|9627||9574|9581|9406|9199|9329|9126|9125|9127|9205|9338|9600|9695|9115|8925|8950|||9043|9000|8855|8601|8306|8742|8625|8746||8975|9155|9400|9325|9400|9700|9711|9599|9900|9400|9131|9335|9101|9099|9262|9300|9165|9018|9600|9400|9420|9401|10225|9879|9987|9903|10090|10042|9999|9837|9151|9110|9200|9289|9205|8864|9127|9283|9360|9286|9502|9531|9588|9465|9720|9587|9181|9011|9210|9642|9363|9000|8850|9276|9012||9349|9352|9141|9006||9249|9248|8802|8557|8990|9001||9321|9200|9186|9077|9000|8700|9100|8728|9240|8071|7078|7181|7299|7302|7314|7203|7410|7472|7217|7065|6870|6763|6850|6500|6400|6434|6177|6123|5906|6070|6000|5889|5825|6075|6315|6375|6379|6349|6572|6299|6123|6174|6300|6260|6500|6465|6500|6330|6500|6344|6662|6694|6433|6200|6067|5988|5889|5372||5655|5951|6200|6341|6234|6266|6296|6005|6481|6381|6268|6021|6132|6050|6046|6017|6000|6172|6288|6311|6509|6606|6559|6464|6541|6389
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|387|395.5|406|406|414|413.5|426|447|435|444|429.5|435|443|436|445|453|449|464|450|435|439|436.5|447.5|454|410.5|416|415|420.5|422|430.5|420|408.5|422.5|410|420|405|398|392||368.5|358|353.5|353.5|352|349|349|359|364.5|367|357|348.5|345|355.5|334|335.5|319|330|323.5|313.5|320.5|310|333|358.5|369|360|363|377|389.5|403.5||409|406.5|403|407|395.5|414.5|419|406.5|418.5|440|401|403|399|405|418|411|418.5|423|||402|396|398|397.5|392|383|396|403|401|415|425|413|420|427.5|423.5|399|410|397|410|410|425|435|460.5||458|492|458|470|445|426.5|418|407.5||||||||409|412.5|421|410|395|438|404|408|413|412|407.5|402.5|416.5|412.5|404|435|435|404|404.5|399.5|394.5|382.5|408.5|375|348||340|333.5|326.5|325.5|315|316|311.5|321|324|331|332|326|321.5|321.5|341|346|319.5|320.5|319.5|322.5|326|329|330.5|333|332.5|332|340.5|343|340.5|343.5|338|338|347|327|301.5|298|292|293|271|262.5|262.5|258.5|255|257.5|260|258|267.5|264|270.5|267.5|269.5|269|265|264.5|275.5|272|277.5|270|272||274|270|274|261|||260|266.5|262.5|262.5|263|257.5|269|260|262|269|269|268.5|259|257|261|261.5|263.5|271|261|271|274|264.5|274|283|289|287.5|286|280.5|275|295.5|301.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1040|1041|1005.8|1005|979|982.7|995|1006.9|997.8|983|996||1009.9|1007.8|999.8|990|994.55|994.75|996.4|980|989.8|987|970.8|981|983.4|984.35|988.7|996.7|995|988|964.95|969.35|988.4|965|980|994|1002|1035|1021.95|1002.2|1000|1004.3|997.9|992|999.7|964.9|965|970|959.85|963.6|962.1|951|958.9|934.5|918.1|918.95|907|897|885.65|881.55||888|895|912.2|917.8|925.35|916|931.05|912|930|945|905|880.1|875.45|871.7|880||875|870.1|907|882||899.05|950|975|979.9|969|952.1|943.95||931.8|941|897||912.4|876.25|910|910.25|930.1|935.05|960.35|970|983.35|1010|1000||976.05|1008.15|999.9|980|964.2|972|945|947.05|945|954.95|945|980|967|967.2|987.05|975.4|964.5|963.8|951.1|918.4|888.9|897|910|899.4|871|836.8|838.95|833.2|848.5|840|846.25||849.95|816|789.7|772.2|752.35|755|743.45|749.7|748|751|730.45|728|714.1|709|710|711.8|706|689.4|690.9|690.1|697.5||701.15|680.6|676|700|697|676.55|672|679.7|669.9|660.5|663.3|667|685|685|682.2|676.3|674|650||623.5|620|623|622|620.2|618.15|605|615.5|612.35||578.5|580|592.3|593.15|574|582.5|574.3|574|562.05|567|565|571|583.95|573|573|587|569.8|581|568.1|535.05|530|530.8|533.6|527.75|533.85|529.5|534|540.5|550.05|549.5||560|551|537|502.5|499.25|512.5|497|506.7|515.15|524.15|520|524|523.9|481.7|443.85|432|434.8|448.4|440.25|443.75|447.65|436.85|438|453|464.5|483.95|475.45|484|456.15|452|429.5|424
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|31.69|31.74|31.33|31.52|33.23|33.35|33.7|33.9|34.34|34.68|34.33|34.63|33.8|34.08|34.9|35.19|35.66|34.9|34.27||34.6|36.08|37.35|37.54|36.12|36.29|35.05|35.87|35.06|36.99|37.25|37.56|37.51|37.64|38|38.09|38.66|38.12|40.38|38.3|38.09|35.74|35.68|35.86|35.47||35.08|34.77|34.54|33.99|33.33|33.39|33.2|32.74|33.57|33.02|32.18|32.5|31.94|31.81|31.71|32.73|31.47|31.07|31.08|31.94|31.01|31.56|31.18|32.21|32.4|33.82|32.98|33.16|33.47|32.79||31.49|30.91|31.65|31.32|30.35|30.94|30.55|30.85|30.65|30.39|30.06|30.03||29.86|29.91|29.57|28.77|28.83|28.87|30.16|29.75|30.82|30.4|31.97|29.91|30.2|29.74|29.91|30.38|30.23|30.12|31.29|30.9|30.71|29.83|30.64|31.24|31.93|33.52|33.75|33.45|34.84|35.25|34.24|33.96|||35.14|33.85|33.18|33.01|30.67|30.53|30.43|30.5|31.24|29.27|30.4|29.98|30.4|30.25||30.21|31.24|32.16|32.34|31.08|31.26|31.46|31.8|31.35|30.82|30.22|29|27.29|27.3|27.63|||27.06|26.99|26.59|||26.5|26|25.92|25.71|25.7|25.7|25.59|25.45|24.91|24.95|24.61|24.97|24.6|25.43|25.4|25.86|26.31|27.05|25.82|25.67|26|25.6|25.14|24.5|24.49|24.45|23.7|23.6|23.25|23.03|22.96|22.8|23.24|21.96|21.61|21.72|21.4||21.81|21.82|22.88|23.1|23.23|23.52|22.87|22.63|22.43|22.96|22.4|22.47|22.09|21.68||22.24|22.1|21.58|22.42|21.85|22.1|21.89|21.8|21.46|22.41|22.57|22.25|22.99|23.1|23.32|23.65|23.7|24.54|23.37|23.28|23.77|23.95|23.48|23.74||23.65|24.23|24.5|24.33|24.3|24.24|24.08|24.49|24.52|24.59|24.6|24.11|24.5
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10589|10730|11455|11680|11316|10950|10628|10949|10585|10694|10409|10156|10045|10312|10945|10969|10761|10567|10710|10827|10976|10797|10450|10458|10498|10175|10500|10257|10441|10000|10208|9984|9310|9821|9328|10100||9802|10300|10148|10448|9951|10560|10203|10040|10600|10235|10403|9958|10500|9817|9800|9850|10101|10446|10497|10892|10999|10919|10544|10404|10800|11160|11343|11084|10900|10984|10700|11099|11189|11050|11125||11243|11192|11092|11343|11339|11543|11252|11011|11250|11113|11020|11271|11564|11515|11449|||11183|11000|11050|12000|11633|11100|11100|11354||11800|11900|11700|11460|11198|11446|11699|10669|10500|10498|10006|10345|9800|9535|9050|9400|8900|8510|9200|9288|9300|8503|9090|8701|8500|8435|8297|7973|7835|7935|7789|8020|7550|7490|6800|6900|7000|7027|7077|7200|7594|7596|7303|7350|7302|7497|7500|7300|7400|7279|6950|6811|7119|7280|6500||6500|6484|6625|6239||6387|6386|6600|7235|7050|6681||6887|6497|6739|6700|6601|6786|6600|6000|6281|6650|6408|6530|6181|6206|5880|6200|6425|6377|6203|6457|6500|6001|5742|5932|6600|6888|6310|6500|6220|6401|5693|5730|6130|6003|6253|6518|6640|6697|6829|6940|6936|7000|6898|6923|6795|6787|6900|6744|6810|6800|6778|6858|6502|7024|7063|6895|6800|6600||6850|6900|6985|7137|7451|7379|7201|7199|7171|6769|6860|6919|6527|6600|6370|6438|6428|6401|6588|6574|6499|6251|6514|6490|6581|6702
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5023|5150|5100|5250|5126|5124|4975|5105|5250|5115|5106|4991|5071|5100|5132|5279|5149|5249|5155|5322|5163|5270|5198|5190|5286|5295|5201|5066|5150|5208|5130|5213|5210|5300|5379|5532||5413|5504|5611|5700|5574|5574|5620|5716|5809|5750|5845|5850|5677|5714|5597|5678|5680|5774|5710|5690|5650|5551|5544|5488|5550|5604|5630|5556|5490|5351|5353|5351|5401|5618|5746||5519|5511|5410|5439|5553|5513|5450|5532|5647|5709|5460|5335|5455|5500|5390|||5371|5619|5470|5500|5406|5289|5327|5272||5500|5600|5431|5296|5170|5081|5115|5215|5243|5120|5052|5000|5390|5141|5167|5251|5495|5239|5379|5343|5446|5351|5501|5700|5505|5700|5605|5660|5555|5688|5502|5398|5343|5334|5308|5300|5450|5392|5398|5264|5201|5231|5323|5273|4979|4950|5100|4990|5011|5000|4849|4795|4740|4850|5111||4930|5049|4822|5036||5026|4943|5000|5350|5051|5150||4950|4975|5135|5082|5145|5100|5400|4957|5000|4990|5195|5225|5155|5276|5332|5390|5330|5460|5550|5405|5376|5600|5445|5573|5700|5280|5400|5150|5225|5100|5050|4960|5281|5251|5250|5376|5401|5662|5575|5316|5299|5427|5359|5220|5125|5200|5197|5174|4700|4624|4568|4605|4700|4625|4450|4620|4560|4526||4631|4575|4734|4625|4631|4810|4870|4825|4925|4721|4480|4300|4367|4432|4442|4449|4260|4236|4490|4400|4508|4667|4437|4485|4398|4519
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|95|95|94.2|94.5|93.2|92.9|93|92.6|97.8|97.5|97.3|95.5|95.5|95.5|95.5|95.6|95.3|95.3|95.3|95.1|95.5|95.5|95.1|94.5|93.8|94|94.1|94|93.8|93.7|94|93|92.8|92.8|92.6|92.4|92.6|93.4||92.7|92.2|92.6|92.4|92.4|92.8|92.9|92.2|91.6|91.4|91.7|92|92|91.2|91.7|91.2|91.2|91|90.3|90.3|91.7|91|93|95|95|94.3|93.8|93.9|95|95.2||95.1|95|95|94.8|95|95.5|94|93.3|93|92.8|92.5|92.1|92|91.8|92.1|92|92.1|93.1|||93|92.8|92.2|92|91.4|91.9|91.4|91.4|92|88.2|88.5|88.5|88|88.3|88.3|88.1|88.1|87.5|87.8|87.3|87.6|87.7|87.7||87.7|87.9|87.9|87.3|87.6|87.1|87.2|87.1||||||||86.7|86.8|87|86.1|86.7|86.2|86.5|87.2|86.6|87|87.3|87|87.5|87.5|87.6|88.4|88.1|87.8|88|87.9|88|87.8|88.3|88.4|88.5||89.3|88.2|88.1|87.4|87.5|87.1|86.7|87|87|87.2|87.2|86.9|87.4|87.6|87.2|87.3|88.2|88|89|88.2|87.6|87.6|88.5|89.5|88.6|89.3|89.9|89.5|90.1|89.6|90|90|90|88.5|88.5|89|89.1|88.7|88.8|88.1|88.2|87.7|88.1|87|86.5|86.9|87.5|87.4|88.1|89.6|86.6|86.9|86.6|86|86|85.8|85.9|85.8|85.9||85.7|85.6|85.1|84.2|||84.6|84.6|84.7|84.5|85.5|85.8|86.3|86|86.5|86.6|86.6|86.3|85.8|85.5|85.2|85.6|85.5|85.1|85.2|85.1|85.1|85.4|85.9|85.4|86|85.7|85.5|85.8|85.9|86|86
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|59.6117|59.3204|59.1262|58.5437|58.5437|57.767|57.767|58.0583|57.9612|58.1554|57.9612|57.767|57.767|58.2524|58.0583|57.6699|57.8641|58.0583|58.2524|58.2524|58.3495|58.5437|58.835|58.835|59.1262|58.3495|59.0291|59.3204|58.1554|58.2524|57.767|57.2816|57.4757|57.1845|57.1845|57.2816|57.3787|56.4078||56.2136|55.9223|56.3107|56.3107|56.3107|56.699|56.7961|56.5049|56.3107|55.3398|54.6602|55.0486|54.8544|55.2427|55.2427|55.7282|54.8544|55.3398|53.3981|52.8155|55.534|52.9126|56.699|58.2524|57.5728|57.6699|57.3787|57.0874|58.6408|58.1554||59.8058|56.4078|56.602|55.9223|56.4078|56.4078|56.3107|56.699|55.4369|54.7573|54.7573|54.9515|53.7864|52.7185|52.8155|52.9126|52.6214|53.301|||53.7864|53.3981|52.7185|52.9126|52.8155|51.4563|51.068|51.1651|50.5825|50.9709|51.1651|50.9709|50.8738|51.3592|50.9709|51.6505|51.9418|51.4563|50|49.2233|48.835|48.5437|48.835||48.5437|48.932|48.932|48.6408|49.2233|48.3981|47.5243|48.2524||||||||46.8932|46.8932|46.602|46.5049|46.8447|47.6699|47.0874|47.5243|47.767|47.7185|47.0874|46.3592|47.4272|47.1359|47.3301|48.5437|48.7379|48.835|49.4175|48.932|48.932|48.301|49.0291|49.5146|49.8058||48.835|48.932|50.1942|47.0874|46.1165|45.4854|45|45.2427|45.1942|44.3689|44.7087|44.3689|44.6602|45.534|46.1651|45.6311|44.7087|44.8544|45.1456|45|45|45.3398|45.1942|45.7282|45.3398|45.2913|45.2427|45.4369|44.8058|44.9515|45.2427|45.4369|45.534|45.5825|45.1456|45.2427|44.5631|43.932|43.8835|43.8835|43.835|43.6408|43.5922|43.6893|44.1262|44.1748|44.1748|44.1748|44.0291|44.2233|44.1262|44.0291|43.932|43.6408|43.5437|43.5922|43.301|43.5922|43.3981||42.9126|42.7185|41.8932|41.0194|||41.1651|41.1165|41.2621|40.7767|41.2621|42.233|42.6214|42.6214|42.6214|42.5728|42.4272|42.7185|41.8447|42.4757|42.4272|42.7185|42.3301|42.3301|41.5534|43.301|43.1553|44.1262|45.0971|45.2913|47.5728|47.767|47.3301|47.3787|46.699|48.2039|48.0097
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|969|978.6|990.9|995.7|980.05|993.55|993|993.2|1008.7|1040|987.2||1010.4|1045|947|882|855.4|859.95|852.95|857|855.5|867|856.2|884.9|897|869|859.95|825|835|854|850|879|878.9|855|861|845.05|834|822.5|820|818|807|804|797|806.45|803|805.2|815|830|820.55|817.5|812|809.45|808|809.45|828|798|812.95|775|778.4|770||768|756|764.8|759.8|763.2|796|751|730|739|708.25|700|701|695.2|710|687||673.1|674.95|681.2|691||660|691.9|699.9|704.9|679.65|670|660.65||652.05|642.85|646.95||655.05|665|654.9|681.75|665.8|662.95|677.75|705|670.45|688|666.6||651|660|635.9|652.1|655|654.4|653.8|657.8|633.05|657|641|655|597|614.15|620.6|611.5|627|630.5|639.35|635|639.1|649|636|658|632.9|637|616.5|610.85|633.95|626.7|568||619.4|515|505.45|493|482.6|495|506.95|519.75|524.6|533.5|539.4|535|538.95|550|523|515|515|516|515|522.35|510||520|514.9|490.05|526.9|540.5|548|531.05|542.5|501.5|480.35|477|475|482|480.2|485|476.15|480.7|497||458.35|471|482|491.9|463|451|437|429|426.75||424|429|419.95|419.7|410|408.95|410.55|411|401.5|394.9|403|412|414.05|418.1|429.5|430|409|405.5|395.6|393.4|370|377.5|379.85|380|386.5|388.95|392|393|386|383||388.9|395.95|395|389|373.6|384|400|408|425.8|421.8|415|416|408|381.15|393.5|385|378.7|378.9|385.5|388|391|389.7|388.3|412|398.2|384.8|380|384.8|389.95|395.4|394.9|400
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.76|4.8|4.8|4.8133|4.7667|4.76|4.7267|4.7333|4.7733|4.6933|4.7933|4.7533||4.74|4.72|4.7067|4.6667|4.66|4.6667|4.6867|4.7067|4.6667|4.6667|4.7|4.64|4.6867|4.6667|4.6133|4.6467|4.6667|4.7|4.7267|4.7267|4.6867|4.72|4.7333|4.76|4.7467|4.6933|4.7267|4.7267|4.6867|4.74||4.6667|4.7867|4.6267|4.6933|4.66|4.6333|4.6067||4.6333|4.5667|4.5667|4.5733|4.6267|4.58|4.6|||4.6|4.6|4.5933|4.5933|4.58|4.5867|4.5733|4.6267|4.6467||4.6667|4.6333|4.6533|4.6533|4.6533|4.6467|4.6267|4.5933|4.5333|4.6533|4.6667|4.66|4.6733|4.7467|4.8|4.7533|4.7867|4.8267|4.8267|4.7733|4.74|4.76|4.6333|4.6133|4.6133|4.6267|4.7|4.68|4.7|4.7933|4.7667|4.4|4.5777|4.6762|4.6302|4.6762|4.6959|4.604|4.6171|4.6237|4.6368|4.6499|4.5777|4.5843|4.5974|4.5514|4.5252|4.6368|4.4726|4.5317|4.5317|4.558|4.5974||4.5646|4.5317|4.5974|4.5711|4.6434|4.5974|4.4989|4.5646||4.5711||4.4004|4.4004|4.4266|4.4004|4.4069|4.4332|4.3675|4.3675|4.4004|4.4595|4.3872|4.3084|4.4529|4.4069|4.3675|4.3675|4.4004|4.3544||4.4004|4.3675|4.3741|4.3938||4.4004|4.3741|4.3741|4.3872|4.3938|4.4069|4.4004|4.3938|4.3675|4.4332|4.4004|4.4398|4.5186|4.5317|4.4004|4.4989|4.5449|4.4989|4.5908|4.5974|4.512|4.5843|4.5646|4.5646|4.4069|4.4201|4.3347|4.4004|4.3938|4.3807|4.2822|4.3347|4.3544|4.3413|4.3478|4.2493|4.269|4.2362|4.2427|4.4004||4.3478|4.3347|4.269|4.4004|4.3216|4.269|4.2033|4.1639|4.2099|4.2033|4.072|4.0063|3.9997|4.026|4.0457|3.9735|3.9603|3.9997|3.9538|4.0063|3.9669|3.9735|3.9735|3.9275|4.0194|4.026|4.0654|4.0063|3.9932|4.0129||3.9078|3.875|3.8421|3.7764|3.783|3.8815|3.9078|3.8553|3.783|3.7764|3.7961||3.7896|3.7896|3.7436|3.7436|3.6122|3.5466||3.6122
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|568|554|566|572|562|551|558|568|542|549|544|555|550|554|561|572|568|584|575|563|568|550|565|574|568|581|585|604|591|583|588|576|575|574|560|542|540|542||553|531|552|569|569|567|574|590|599|606|578|563|564|559|557|534|519|521|530|490|485|475|493.5|523|511|507|495.5|512|543|546||525|518|521|507|486|493|485|481|489.5|475|473|471|485|496.5|509|499.5|495|494.5|||503|512|505|504|508|510|511|510|501|497|503|495.5|503|508|512|505|493.5|506|507|501|535|522|526||518|520|525|528|554|573|552|544||||||||540|534|530|525|516|545|525|537|552|551|526|529|541|543|550|566|560|552|564|546|542|531|485|500|476||477|474.5|475|476.5|475|473|463|478|472|460|460|462|472|460|470|470.5|462|455.5|455|453|454|454|448.5|454.5|452|451.5|490|450|436|427|415|416|418|422|422|419|430|433|445|445|446.5|430|434.5|436|452|456.5|464.5|459.5|469|474.5|477|478.5|470|478|487|480|479|483|488||469|462|463.5|462|||475|460|465|462|436|414|422|434|427|433.5|432.5|415|408|416|421|417|422|427.5|422|438|426.5|428|441|425|415|410.5|412|400.5|392|403|417.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|167.03|163.19|162.12|162.13|163.5|160|163.3|158.38|156.48|158.01|154|155.71|154|151|157.89|154.78|155.54|160.82|158.27|159.7|158.99|161.69|159.63|159.99|161.33|161.08|155.17|156.94|156.19|156.01|149.16|149.43|149.96|147.99|148.32|153.1|152.53|154.65|153.15|152.3|152.59|154.01|155.5|152.87|150.99|151.65|153.5|147.55|144.92|146.3|146.98|145.26|145.4|146.78|147.89|146.68|145.08|143.95|143.53|145.99|145.18|144.37|144.99|143.08|143.23|143.33|142.5|145.8|144.54|144.5|143.79|142|143.16|141.05|143|142.22|140.84|138.41|138.49|139.51|138.54|138.98|138.48|137.7|137.66|140.98|139.51|140.03|143.28|||144.22|141.64|140.56|141.98|139.06|140.62|138.01|143.86|145|142.73|145|144.56||143.98|144.44|143.41|142.33|136.28|138.83|135.01|133.97|131.58|132.66|130.77|133.98|130.21|122.8|126.92|129.49|127.89|128.75|130.9|127.52|125.95|126.99|128.66|128.47|129.16|130.77|131.42|128.67|131.95||129.13|131.07|125.65|129.25|130.46|127.71|131.49|128.54|128.4|128.53|127|124|126.5|126|125|125|121.84|121.5|120.01|120.68||119.86|119.52|118.94|117.09||116|114.11|115.27|113.69|117.92|118.76|122.3|118.62|119.71|119.1|119.49|113.3|113.7|113.31|111.63|109.41|109.5|106.1|104.51|106.28|105.8|106.75|106.99|105.29|104.89|104.89|106.34|107.79||105.64|105|102.96|103.86|104.75|104.23|103.98|106.66|106.9||103.23|106.91|106.45|107.56|107.89|107.56|107.03|106.99|108.12|108|107.07|107|107.49|107.13|107.63|108.79|105.56|104.27|101.98|104|104|103|101.23|100.99|99.76|97.96|97.02|97.1|97.7|91.21|98.07|100.01||100.26|100.74|99.78|101.05|101.5|102.52|102.99|102.32|102.69|102|102.4|100.74|100.35|102.31|102.16|101.98|103.21|102.02|103.1|103.49
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|64.288|64.7708|65.7365|64.4259|65.9434|65.0467|64.6329|67.1161|67.8748|65.9434|67.461|68.2887|68.5646|68.8405|68.9785|68.2887|68.9785|73.669|76.1523|73.807|73.9449|76.2902|81.3946|75.0486|71.7376|74.2209|70.634|68.0128|65.2537|65.3226|65.9434|69.3924|64.7708|65.6675|66.1504|66.2194|67.9438|66.4953||66.0814|66.4953|68.6336|68.4956|73.1172|71.7376|72.8413|67.8748|67.323|68.7026|65.1847|64.15|63.6671|64.7018|64.219|66.2194|68.9095|67.323|62.3566|58.6317|70.3581|65.5296|76.0143|80.9808|78.4975|77.3939|74.9106|74.4968|80.0151|83.464||82.7742|84.5676|85.8092|82.7742|81.6705|83.326|79.4632|82.3603|76.1523|73.807|72.7033|71.0479|71.4617|67.8059|69.2544|65.0467|63.7361|62.6325|||61.8737|62.0806|60.4941|61.3219|55.1828|55.1828|57.2521|55.1828|55.4587|54.0102|52.5616|52.8375|53.5963|54.424|55.1138|54.631|54.0102|55.1828|53.3894|53.1134|51.7339|49.6645|50.3543||49.2506|49.1817|49.6645|48.2849|46.9054|47.2503|45.6638|45.5258||||||||44.767|43.4565|44.1462|44.0083|43.3185|44.2842|44.836|46.0776|46.1466|45.6638|44.6291|44.4221|45.8017|46.9054|47.3192|49.4576|48.7678|49.8025|51.5959|51.182|50.9061|51.5959|52.2857|51.32|51.32||49.8714|51.458|51.0441|50.9061|50.4233|51.7339|51.7339|53.1134|49.6645|48.2849|48.216|48.009|47.3192|46.6295|46.7674|46.9054|45.9397|45.1119|46.0776|45.3189|45.8017|46.5605|46.0087|47.1813|44.6291|44.3532|43.8703|43.5944|42.9046|43.3185|44.0083|44.905|42.6977|42.4908|42.0769|42.3528|42.4218|43.4565|42.6287|42.2838|42.1459|41.5251|41.3871|41.9389|41.4561|41.3871|41.3871|41.0422|40.7663|40.5594|40.1455|39.3867|40.0075|40.4904|39.8696|40.0075|39.8696|39.4557|40.1455||39.8696|39.9385|39.9385|39.1108|||39.0418|39.8696|39.0418|39.7316|40.2834|41.1802|40.9732|40.8353|41.3871|42.2838|41.5251|41.5251|40.9732|41.732|42.3528|41.9389|40.9732|40.4214|38.352|38.8349|37.2484|37.2484|35.6619|35.317|35.248|35.248|35.0411|34.8341|34.9721|35.179|35.4549
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|53.1773|53.0903|53.0903|53.1077|51.3583|49.4|48.5471|50.4618|50.7404|51.0624|50.7229|50.9318|44.5871|46.1276||46.9979|46.9979|47.877|52.1329|52.2199|52.1503|54.3957|55.0485|54.5959|54.3|56.6586|52.2199|48.6951||48.0249|47.3112|47.3809|46.6498||46.2146|44.9178|44.9962|44.8917|45.1615|44.5436|43.9847|44.1286|43.7478|44.2555|44.0016|44.4924|43.9593|43.9932|41.5477|40.6169|39.923|40.1769|40.6084|37.4268||36.3014|34.6936|33.3397|33.8305|35.5313|35.4129|34.6936|36.6398|37.8245|38.0614|37.8973|37.4826|37.3168|35.8656|35.2436|35.8573|36.9021|37.7314|37.5821|37.3168|37.9138|36.3217|36.8192|36.0729|34.9948|34.2071|34.4144|33.5768|34.4144|34.2485|32.6729|32.6563|32.3412|32.3412|38.98|32.1754|31.7441|31.9266|32.3329|32.3412|32.7558|32.59|33.0793|33.4773|34.1324|32.9383|32.7558|32.6729|32.59|32.2997|32.308|31.9929|31.5119|31.0559|30.351|30.2681|30.6081|29.4305|28.7008|28.1949|28.6925|28.1949|27.6144|28.3773|28.3193|28.1783|27.4569|25.873|25.79|26.2047|26.2047|26.1217|26.1383|26.3705|26.1052|26.1052|26.1217|25.7071|25.79|25.9559|25.6988|26.1217|26.8847|27.3656|27.0754|27.3656|26.951|26.3705|26.4866|26.9095|26.412|25.7071|25.8149|25.9559|25.3008|24.3388|24.2974|24.3388|23.8827||28.67|23.8827|23.5345|23.211||23.1696|22.8876|22.8876|22.2242|22.0584|21.8925|21.5608|20.3086|19.8028|19.8525|19.8442|19.8194||19.7116|19.7779|19.7364|19.6535|19.5291|19.5706|19.6535|19.4877|19.695|19.8442|19.3633|19.1974|19.4462|19.4959|19.5872|19.8194|19.8111|19.5291|19.1891|19.2306|19.1974|18.8657|18.4594|18.6169|19.073|18.6418|18.8242|19.1559|19.2555|19.0564|19.3218|19.4047|19.2389|19.3964|19.6535|19.5706|19.5291|19.612|19.3218|19.073||19.2803|19.3798|19.073|19.1145|18.5755|17.9121|17.5804|17.5804|17.4145|17.4145|17.0247|17.0496|17.2984|17.3979|17.4145||17.7213|17.6633|17.7462|17.6633|17.4974|17.7213|17.8291|18.1608|18.2355|17.7462|17.8623|17.8291|18.0364|18.4096|18.3681|18.2438|18.2438|18.3267|19.3218|18.8041|19.0372|18.1825
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|856.35|902|904.3|871.9|840|823.35|836.9|862.45|884.75|862.7|845.7||880|874.6|866.9|863.4|867.7|870|857|850|851.8|840|848|838|828.5|820|814|822.6|810.05|803|824|829|809.8|815.95|824.7|809|825|826.8|843.05|847|843|868|854.9|886|882.45|814|809.8|793|786|770.8|809.6|785|730.95|758.9|726|719|720|716|747|760||749|734.45|777|759.5|757.95|757|750|711.1|710.1|745|753.8|784|678|686.05|688.4||690.5|704|725.8|718||720.15|730.1|778.95|742.8|721.3|718|752.45||773.6|791|783||769|774.4|776.5|770|740.05|778.9|782.6|797|797.05|803|800||805|804|791.05|798.3|824.7|837.95|838.9|828.3|797|795|795|800|810.35|836.85|848.7|839.5|844.6|825|807|807.85|828|806|813|814.95|816.8|852|806.95|749.55|734.95|722|744.6||753.7|760|789.95|782|763|765.5|778.5|795.2|819|822.95|798|762.5|779.95|765|761.5|787.2|779|769.8|757.9|746.7|740.1||735|733|724|770|774.5|774.9|773|765|773.45|764|752.6|765.2|736|748|761|771.95|705.15|677.2||661|660.15|655.85|654.7|658|654|651.6|631.05|613||603|604.9|608|570|555.9|552.7|559.9|555|567.4|578|581.8|576.2|561.5|567.9|566.75|560|570.45|566|569.15|569.95|566|572|564.5|564.9|571|575.05|580.15|603|602.75|603.7||589|567|585|557|551.05|563.85|597.2|600.75|635|633.95|630|634|640|621.9|615.1|625|629.7|637|654.8|648.7|662|651.3|644.9|651|652.95|653|656|675|714|654.95|635.05|651.7
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.6|28.6|28.4|28.5|28.45|28.45|28.6|28.3|28.25|28|28|28.25|28.25|28.7|29.3|29.3|29.8|30.9|28.55|28.05|28.05|28|28.15|28.05|28|27.9|27.65|27.75|27.85|27.85|27.8|27.7|27.75|27.8|27.85|27.6|27.85|27.9||27.55|27.6|27.9|27.95|28.35|28.6|28.25|28.3|28.25|28.3|28.3|28.15|28.25|28.1|27.35|27.25|27.05|27|26.05|25.8|27.3|26.75|28.45|29|29.3|29.05|28.9|28.9|29.8|30.6||30.9|29.55|29.45|29.5|29.35|30.3|29.85|29.35|29.15|28.9|28.65|28.95|29.35|29.5|29.25|29.15|29.05|29.25|||29|28.7|28.7|28.7|28.65|28.5|29.35|29.15|29.1|29|29.15|29.15|29.1|28.95|28.85|29|28.65|28.3|30.55|30.15|30.55|30.6|31.25||30.4|30.95|31.1|30.8|30.05|29.7|29.45|29.55||||||||29.3|29.2|29.45|29.2|29|29.35|29.3|29.45|29.55|29.3|29.2|29.2|29.75|29.9|30|30.35|29.95|29.95|30.2|29.6|29.45|29.5|29.75|29.5|29.55||29.75|29.3|29.4|29.5|29.4|29.25|29.05|29.1|29.35|29.4|29.4|29.4|29.8|29.8|30.1|30|31.55|31.8|29.95|29.75|29.6|29.65|29.65|29.8|29.7|29.7|29.75|29.9|29.15|29.15|29.2|29.05|29.2|29.2|29.1|29.45|29|28.9|29.05|28.85|28.85|28.9|28.35|28.25|28.5|28.35|28.65|28.7|29|29|28.95|29|28.7|28.7|28.7|28.6|28.35|28.25|28.85||28.7|28.65|28.6|28.6|||28.2|28.2|27.75|27.8|28|28.5|28.8|29|28.95|29|29|29.1|29.2|29.2|28.9|28.35|28.5|28.65|28.35|29|28.9|28.9|29.3|28.85|29.05|28.65|28.1|28|27.75|28.35|28.8
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.8|40.85|40.7|40.55|40.7|40.6|40.55|40.8|41.1|41.05|41.05|40.5|40.35|40.75|40.6|40.6|40.7|41|40.85|40.6|40.9|41|40.4|39.9|39.5|39.8|39.55|39.75|39.65|39.65|39.6|39.55|39.9|40|40.2|40.2|40.2|40.2||40.35|39.95|40|40.1|40.1|40.05|39.8|41.6|41.2|41.55|40.4|40.5|40.35|40.7|40.1|40.25|39.4|39.9|38.9|38.3|40|39.8|42.4|43.2|42.9|42.75|42.6|42|42.95|43.05||43.95|41.8|40.8|40.35|40.4|40.65|40.6|40.95|40.3|40.45|40.45|40.9|40.6|40.2|40.05|40.1|40.2|39.6|||39.45|39.3|39.05|39.15|39.15|39|39|39.15|38.95|39|39.2|39.15|39.2|39.25|39.2|39.2|39.25|38.95|39.05|38.6|39.3|39|39.5||39.45|39.15|38.75|37.9|39.65|39.45|39.4|39.4||||||||39.4|38.75|39.1|38.1|37.9|38.1|38|38.45|38.6|38.3|38.7|38.5|39.4|39.5|39.85|40.15|40.35|40|40.25|40.5|40.1|39.5|39.4|39|39||39.1|38.4|38.4|38.35|38.1|38.3|38.5|38.35|38.3|38.35|38.6|38|38.1|38.5|37.8|38.2|38|38.4|39|39.05|38.85|38.4|38.3|38.8|38.85|38.95|38.75|39|39.2|38.9|39|39.2|39.2|39.25|39.1|39.45|39.3|39.2|38.9|38.85|39.05|39.4|39.25|38.7|39.3|39.7|38.8|38.65|38.85|38.9|39.45|39|39.15|39.45|39.45|38.95|39|38.9|37.95||38|37.65|37.05|36.8|||37|36.9|36.85|36.45|36.2|36.6|36.65|36.95|36.65|37.05|36.95|37.05|36.85|37|36.95|36.45|36.55|36.15|36.05|36.45|36.85|36.65|37.1|37|37.3|37.15|36.95|37.3|36.45|36.7|36.8
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.809|2.827|2.85|2.845|2.846|2.804|2.735|2.702|2.794|2.77||||||2.741|2.74|2.723|2.753|2.761|2.777|2.76|2.752|2.778|2.803|2.818|2.802|2.787|2.767|2.738|2.73|2.703|2.679|2.67|2.677|2.67|2.724|2.681|2.684|2.714|2.71|2.734|2.772|2.789|2.8|2.809|2.786|2.8|2.8|2.816|2.82|2.805|2.702|2.84|2.86|2.852|2.854|2.769|2.759||||2.706|2.79|2.5|2.5|2.529|2.558|2.514|2.599|2.412|2.425|2.419|2.351|2.36|2.343|2.346|2.355|2.345|2.379|2.341|2.311|2.302|2.282|2.308|2.291|2.277|2.254|2.256|2.289|2.265|2.278|2.244|2.285|2.262|2.271|2.28|2.25|2.257|2.247|2.26|2.287|2.25|2.302|2.3|2.3|2.315|2.315|2.299||2.28|2.298|2.27|2.274|2.268|2.269|2.231|2.261|2.224|2.266|2.307|2.271|2.261|2.305|2.302|2.301|2.399||2.334|2.303|2.302|2.3|2.282|2.27|2.3|2.315|2.35|2.38|2.37|2.37|2.4|2.417|2.411|2.405|2.41|2.417|2.402|2.41|2.401|2.398|2.398|2.393|2.401|2.357|2.367|2.366|2.375|2.371|2.38|2.371|2.385|2.375|2.37|2.38|2.385||2.38|2.365|2.363|2.381|2.407|2.385|2.41|2.406|2.428|2.426|2.404|2.355|2.408|2.419|2.42|2.43|2.44|2.421|2.45|2.412|2.42|2.42|2.41|2.4|2.429|2.43|2.449|2.409|2.43|2.395|2.4|2.41|2.41|2.4|2.44|2.43|2.43|2.45|2.411|2.469|2.49|2.483|2.5|2.444|2.44|2.401|2.4|2.361|2.398|2.38|2.395|2.35|2.302|2.338|2.302|2.299|2.315|2.3|2.335|2.297|2.343|2.3|2.344|2.34|2.355|2.33|2.33|2.341|2.289|2.31|2.31|2.35|2.323|2.32|2.316|2.36|2.375|2.404|2.404|2.398|2.435|2.407|2.399|2.4|2.402|2.403
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.97|8.02|7.77|7.89|8.03|8.28|8.13|8.08|7.96|8.13|8.35|8.03|7.9|8.06|8.35|8.49|8.41|8.59|8.14|8.17|8.17|8.25|8.59||8.51|8.62|8.73|9.18|9.48|9.23|9.58|9.82|9.5|9.77|9.85|10.2|10.08|10.04|9.86|10.28|10.3|9.77|10.22|10|9.41|8.97|9.09|9||8.57|8.4|8.23|8.2|8.26|8.59|8.34|8.3|8.68|8.36|8.07|7.74|7.76|7.83|7.99|7.41|7.33|7.29|7.26|7.54|7.54|7.82|7.72|7.4|7.2|7.19|7.22|7.18|7.37|7.39|7.2|7.34|7.445|7.27|7.73|7.68|7.78|7.84|7.64|7.72||7.65|7.66|7.64|7.58|7.69|7.56|7.87|7.78|7.88|7.76|8.1|7.93|8.3|8|7.74|7.71|7.28|7.12|7.12|7.54|7.37|7.63|7.52|7.63|7.75|8.13|8|8.05|8.65|8.81|8.45|8.55|8.38||8.32|8.16|8.26|8.31|8.4|8.06|7.8|7.78|7.93|7.6|7.73|7.77|7.65|7.46|7.46|7.46|7.94|7.7752|8.06||8.16|8.13|8.09|7.98|8.1|8.35|8.45|8.3|8.17|8.67||8.88|9.18|8.67|8.65||8.73|8.48|8.53|8.49|8.89|9.01|9.05|8.95|9.06|9.22|8.79|8.91|9|9.07|9.02|9.1|8.77|8.87|9.08|8.75||8.86|8.5|8.35|8.295|8.19|8.5|8.24|8.5886|7.87|8.27|8.75|8.26|8.15|7.6|7.15|7.09|7.19|6.5|6.28|6.11|6.16|6.72|6.6|6.63|6.51|6.57|7.04|6.76|6.56|6.56|6.8|6.95|7.01|7.28|7.06|6.97|7.17|7.34|7.29|7.24|7.3912|7.11|7.44|7.69|6.91|7.32|7.64|7.66|7.99|8.18|8.57|9.27|9.74|10.36|10.34|10.32|9.93||10.46|10.16|10.28|10.59|10.77|10|10.1|10.15|10.14|10.08|10.25|10.23|10.66
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.15|37.31|36.59|36.03|35.9|35.21|35.45|34.8|34.05|34.4|34.53|33.25|32.66|33.5|33.58|34.02|34.55|34.75|35.19|35.2|33.68|34.9|35.36|35.51|35.15|35.8|35.45|35.39|36.07|36.62|35.66|34.46|34.83|34.94|35.11|35.6|35.57|35.82|35.32|35.91|35.89|36.07|35.75|33.15|33.83|34.1|34.17|35|34.05|33.84|33.39|32.95|32.42|32.76|32.24|31.6|31.59|31.8|31.02|31.27|30.49|30.01|30.28|29.9|31.08|30.49|32.02|32.22|32.43|32|31.83|32.15|32.04|31.79|31.3|30.12|29.59|28.87|29.21|28.64|28.43|28.56|28.37|29.37|28.94|28.8|28.1|27.88|27.3|||27.16|27.2|26.84|26.18|25.63|26.04|26.25|25.67|26.18|26.09|26.45|25.17||25.6|25.1|25.6|25.5|25.15|25.39|24.9|24.97|24.25|24.13|23.91|24.94|24.99|24.24|24.2|24.62|24.75|24.62|24.34|24.21|24.5|25.22|25.29|24.65|25|25.36|25.25|24.6|24.45||23.89|24.4|24.5|24.99|25.22|25.81|26.22|25.55|26.01|26.31|26.02|26|26.01|26.55|26.84|26.72|26.9|27.2|26.71|27.49||26.86|27.14|26.49|26.88||26.05|25.37|25.96|27.2|27.25|26.53|26.69|27.24|26.99|26|26.14|25.87|26.28|27.31|26.74|26.35|25.93|25.42|24.88|24.99|25.34|25.5|24.3|23.96|23.25|22.08|21.79|20.99||20.92|20.98|19.5|18.55|18.33|18.28|17.85|17.21|17.54||16.75|17.27|17.94|18.21|18.16|17.99|17.95|17.44|17.55|17.89|18.09|17.81|17.94|18.07|18|17.56|16.7|16.65|16.59|16.12|15.87|16.5|16|15.89|15.39|15.54|15.58|15.75|16.12|16.13|15.69|14.79||15.41|15.53|15.15|15.12|15.8|15.98|15.4|15.91|16.79|17.24|17.49|17.27|17.09|17.08|17.29|17.28|17.73|18.34|18.17|18.22
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||||22.0038|22.534|22.0038|22.0038|22.3572|23.2409|22.9758|22.4456|22.534|22.0921|22.0921|22.6223|22.7107|22.7107|22.7991|22.7107|23.2409|22.9758|22.9758|23.3293|23.1525|23.0642|23.4177|23.9479|23.9479|23.3293|23.1525|23.0642|23.9479|23.6828|23.6828|23.5944||24.3897|23.1525|23.3293|23.506|22.9758|23.5944|23.7711|24.3013|23.9479|24.0362|24.5664|23.6828|24.213|23.7711|22.7107|22.8874|23.4177|22.3572|21.6503|20.7666|22.4456|20.855|23.6828|24.9199|25.3618|25.7152|24.4781|23.2409|24.8315|25.3618||25.7152|26.2454|26.3338|26.6873|25.4501|26.5105|26.5989|26.5105|26.7757|27.0408|26.864|27.9244|27.9244|28.1896|28.1896|27.0408|25.9803|26.4222|||26.864|26.4222|26.7757|24.4781|26.7757|30.7522|30.5755|32.5196|30.929|29.7802|28.4547|26.864|26.9524|26.4222|25.5385|25.0083|24.5664|24.4781|24.6548|25.0083|25.0967|25.0967|25.5385||24.5664|25.2734|24.9199|24.6548|24.1246|23.2409|23.1525|22.2689||||||||22.0921|21.6503|21.2084|21.2968|20.5015|21.7387|21.5619|22.7107|22.8874|22.2689|22.1805|22.4456|23.6828|23.1525|23.9479|24.3013|24.1246|24.3897|24.7432|24.5664|25.6269|25.0083|25.3618|25.2734|25.4501||25.8036|25.6269|24.5664|24.9199|25.4501|25.4501|24.0362|24.3013|24.6548|24.7432|25.0083|25.185|25.3618|25.185|25.5385|26.7757|26.1571|25.892|25.6269|26.1571|25.8036|26.3338|26.5105|26.3338|26.2454|26.864|26.7757|26.1571|26.1571|25.8036|25.5385|25.8036|24.6548|25.2734|25.3618|26.0687|26.5105|27.3942|27.6593|28.1012|26.864|26.6873|26.7757|26.3338|28.1896|28.0128|28.6314|27.8361|28.2779|27.4826|28.1896|29.25|28.0128|27.3059|26.864|26.7757|24.0362|22.7991|21.2968||21.2968|21.0317|20.6782|20.5899|||19.8829|20.4131|20.7666|21.6503|21.2968|20.2364|19.9713|20.2364|20.0596|20.0596|19.9713|19.9713|20.0596|20.9433|21.0317|19.6178|21.0317|21.9154|21.1201|21.2084|20.148|20.4131|19.7945|19.6178|19.7945|19.7945|18.7341|18.9109|19.2643|18.3806|19.7945
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|125.5|127|124.5|120.5|120|120.5|120.5|128.5|129.5|130.5|128|131.5|134|140.5|132.5|130|129|131|126.5|124.5|127|125|129|131.5|122.5|126.5|126.5|132|134|133|128|122|122|120|121|113.5|116|109.5||109|105|106|109|107|105.5|107.5|112|111.5|105|105|103|101|95.7|90.9|94.6|92.1|94.1|90.1|85.1|94.4|90.2|98.5|99.9|110|110.5|110.5|115|119|127||127|118.5|116.5|115|108.5|115|112|107.5|111|108|104.5|111|103|103|105.5|103|104|103.5|||103|106|102|101.5|97.7|95|98|99|99.3|98.1|97.9|99.3|97|101.5|100.5|96.7|94.2|94.1|96.8|94|97.5|96.1|100||98|102|105|105|110|101.5|99.1|95.8||||||||88.6|87.8|86.9|83.9|83.3|85.3|84.1|91.3|83.2|85|85|84.3|87|85.1|86|85|86|82.5|81.3|80|77|76.6|78|75.8|75.4||74.9|74.9|74.8|74.2|74.3|74.5|72.9|73.3|73.2|74.5|75.2|74|74.3|75.3|77.9|77.8|77.7|78.6|80.4|80.3|81.5|81.4|80|81.5|79.9|78.6|79.8|78.2|78|78.7|78.8|78.6|79.3|80.5|78.3|78.9|81.5|81.5|77|76|74.5|74.4|75.1|78.4|81.9|79.7|79.3|80|79.3|78.8|79.2|79|77|75.4|74.6|73.8|74.2|74.6|73.3||72.8|71|73.4|72.1|||71.5|74.3|74.5|77.5|75.4|79.4|80.2|81.3|81.2|82.7|82.3|83.3|84.5|80.3|81|79.5|77.3|81.2|76.8|81|80.4|77.3|76.1|77.5|78|78.5|77.5|76.3|76.7|80|81.8
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|170|169|169.5|167|163|163|163|170.5|168.5|165|166|163|164.5|166|169.5|162|162|160.5|162|160.5|157.5|159|152.5|147|147|144.5|137.5|137.5|137.5|139|138.5|137.5|138|138|138|139|138.5|137||137|136.5|136.5|136.5|137|135|136|135.5|135.5|137|136|133|131.5|132|129.5|130|129.5|129|127|123|129.5|124|132|135.5|136.5|134|131.5|129.5|132.5|135.5||137|138|135.5|134|134|137|137.5|138.5|139|136|135|134|137|133.5|131|130|128|126.5|||127|128.5|125.5|124.5|125|116|113|115|112.5|113.5|114|115|112.5|113.5|115.5|114|112|111.5|110.5|107|107|106.5|106.5||106|106.5|106.5|106.5|106|103|102.5|103||||||||100|100.5|101|100|100|100.5|100.5|100.5|102|101|101|101|102.5|103.5|102.5|106|106.5|106.5|109.5|107.5|102|101|100.5|101|100.5||100.5|100.5|100.5|99.3|99.4|98.7|98.6|99.2|99.9|100|100|100|100|101|100|100|99.7|99.3|100.5|100.5|100.5|100.5|102|102.5|102|102|102|102|100.5|100|100.5|100|100.5|100.5|100.5|102|101|99.3|98.5|98|97.7|97.5|96.7|96.6|97.2|97.3|98.6|98.7|98.3|97.5|98.4|98.8|99|98.7|98.1|98.5|98.1|99.3|99.7||99.9|99.5|99|98.5|||97.9|97.8|96.4|95.9|98|99.3|99.2|100.5|99.7|100|99.8|99.9|100.5|100|101|100|102|100|99|99.2|99.3|99.7|100|99.6|101|103|100|103.6364|103.1818|104.5455|104.0909
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.8569|10.8569|10.8569|10.8115|10.8115|10.8115|10.8115|10.8569|10.8569|10.8115|10.8115|10.8115|10.8115|10.8115|10.8115|10.8115|10.8115|10.8115|10.7206|10.7206|10.6752|10.6297|10.6297|10.5843|10.4935|10.5389|10.5389|10.5389|10.5389|10.4935|10.4935|10.448|10.4026|10.4026|10.4026|10.4026|10.448|10.448||10.4935|10.4026|10.448|10.448|10.5389|10.5389|10.4935|10.4026|10.3118|10.3118|10.2663|10.2663|10.3118|10.2663|10.2209|10.2663|10.2209|10.2663|10.0392|10.0846|10.3118|10.1301|10.766|10.9477|10.8569|10.8115|10.8115|10.6752|10.8115|10.8115||10.8569|10.8115|10.8569|10.7206|10.7206|10.766|10.7206|10.8569|10.6297|10.6297|10.4935|10.4935|10.448|10.4026|10.448|10.4026|10.448|10.448|||10.448|10.448|10.4026|10.4026|10.3572|10.3118|10.3118|10.3572|10.2663|10.3572|10.3572|10.448|10.3572|10.3572|10.2663|10.448|10.4026|10.1755|10.1755|10.1301|10.1301|10.0846|10.1301||10.0392|9.9938|9.9484|9.9029|9.8575|9.8575|9.8575|9.7666||||||||9.7666|9.6758|9.7666|9.7212|9.6758|9.7212|9.7212|9.7212|9.7666|9.7212|9.7212|9.7666|9.8121|9.8121|9.8575|9.9484|9.9484|9.9029|9.9938|9.9484|9.8575|9.8575|9.8575|9.8575|9.9029||9.9029|9.7666|9.7666|9.7666|9.8121|9.7666|9.7666|9.7666|9.8575|9.9029|9.9029|9.8121|9.8575|9.9484|9.8575|9.9029|9.9029|9.9938|9.9484|9.9484|9.9938|9.9029|9.9484|9.9938|9.9938|9.9938|9.9938|9.9938|9.9938|9.9938|9.9938|9.9938|10.0392|9.9938|9.9938|10.0846|9.9938|9.9484|9.9029|9.8121|9.9484|9.9938|9.9029|9.8194|9.8646|9.8194|9.9099|9.9551|9.8194|9.7289|9.8194|9.8194|9.7741|9.7741|9.8194|9.8194|9.8194|9.7741|9.9099||9.8646|9.8194|9.8194|9.7289|||9.6836|9.6836|9.5931|9.5026|9.6384|9.7741|9.8646|9.9099|9.8646|9.8646|9.9099|9.9099|9.9099|9.9551|9.9551|10.0456|9.9551|9.7741|9.9099|10.0004|10.0456|10.0909|10.2266|10.2266|10.2719|10.1814|10.3663|10.3663|10.3233|10.4094|10.4094
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.795|0.825|0.81|0.83|0.83|0.855|0.86|0.885|0.865|0.86|0.86|0.855||0.855|0.835|0.815|0.815|0.815|0.825|0.815|0.85|0.885|0.825|0.835|0.88|0.89|0.9|0.9|0.91|0.91|0.925|0.93|0.935|0.95|0.935|0.95|0.96|0.955|0.945|0.95|0.955|0.975|0.985||0.995|0.985|0.97|0.97|0.955|0.995|0.96||0.95|0.92|0.94|0.945|0.94|0.935|0.94|||0.95|0.95|0.97|0.97|0.945|0.94|0.95|0.98|0.995||0.995|0.995|0.995|1|1|1.005|0.995|0.995|0.99|1|1|1|0.995|0.99|0.985|0.985|0.985|0.995|0.995|0.995|1.005|0.985|0.99|0.985|0.99|0.995|1|1.005|1.005|1.01|1.04|0.985|0.995|0.995|1|1.01|0.975|1.07|1.055|1.065|1.11|1.06|1.065|1.055|1.05|1.065|1.045|1.075|1.08|1.1|1.105|1.09|1.06||1.045|1.08|1|1.01|0.995|0.925|0.94|0.945||0.95||0.965|0.965|0.97|0.975|0.985|0.935|0.93|0.925|0.93|0.94|0.915|0.885|0.88|0.905|0.925|0.945|0.95|0.96||0.955|0.96|0.965|0.935||0.95|0.93|0.95|0.98|1.005|1.01|0.995|0.98|0.93|0.95|0.925|1.015|0.965|1|0.835|0.815|0.825|0.82|0.815|0.795|0.775|0.77|0.765|0.78|0.78|0.74|0.74|0.74|0.745|0.72|0.715|0.725|0.725|0.725|0.73|0.71|0.7|0.675|0.685|0.685||0.695|0.69|0.705|0.725|0.72|0.705|0.705|0.7|0.705|0.71|0.705|0.7|0.705|0.69|0.69|0.68|0.685|0.685|0.65|0.655|0.66|0.675|0.645|0.64|0.64|0.685|0.68|0.7|0.695|0.7||0.7|0.7|0.685|0.705|0.7|0.715|0.72|0.705|0.735|0.725|0.75||0.735|0.725|0.73|0.74|0.71|0.71||0.705
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2565|2469|2490|2550|2608.95|2615|2589|2684|2695|2766|2876.7||2877.8999|2874|2884.5|2910.8|2890|2929.8999|2905|2903|2974.05|2860|2685|2710|2683|2690.3999|2715|2649.95|2543|2548.6001|2508|2555|2577|2453.5|2540.05|2470|2496.2|2544.75|2525|2485|2372|2449.75|2434|2441.1001|2325|2320|2287|2294.8999|2327|2275.1499|2345.5|2319|2352.8|2350|2316|2311|2257.5|2310.6499|2295.45|2298||2220|2160|2210.8999|2220.1001|2241.1499|2280|2264|2257|2292.55|2305.8|2290|2259|2300|2198|2230||2258|2300|2358|2270.5||2219.95|2339|2402.1001|2375.5|2376|2335|2430||2460|2397.3999|2337.3||2349.8501|2436|2405|2360|2298|2193.3|2247.75|2240|2225|2249.95|2233||2198|2259.7|2298|2315|2285|2274.5|2279.95|2288|2245.05|2201.7|2214|2250|2287.7|2236|2260|2245|2260|2339.95|2370|2380|2275|2085.1001|2004.8|1988.25|1942.7|1999.85|1914|1810|1832.65|1811|1825||1870|1954.35|1930|1915|1910|1899.8|1945|1980|1985|1938|1940|1896|1929.2|2040.9|1872|1748.8|1703|1696.55|1694|1698|1740||1716.65|1652.1|1603.6|1700|1686.8|1665.3|1665.2|1662.05|1665.75|1646|1683|1651|1688.8|1674|1698|1660|1657|1615||1575|1570|1594|1550|1500|1494|1510.6|1487.8|1505||1466.9|1500|1529.85|1484.85|1479.8|1445.05|1475|1445.15|1425.75|1431|1490|1455|1487|1488.5|1489|1493.8|1462|1471|1478.9|1479.65|1421.3|1435|1475|1480|1481|1442.45|1450|1448|1445|1449||1449.95|1371.05|1370.15|1375|1332|1362.75|1341.1|1336|1388|1419.95|1388|1436|1384.9|1340|1325.25|1355|1368.5|1410|1422|1400|1401.15|1488|1440|1491.6|1540|1545.85|1523|1476.7|1450|1388.9|1388|1380.05
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|113|117|111.5|104|106.5|108|112|118.5|112.5|114|109|112.5|99|102.5|98.4|97.1|111|112.5|99|94.1|95.4|93.5|92.3|88.2|79.4|86.5|80.5|80.8|82.7|75.6|75.1|71.7|68|68|65.3|61|58.6|57.6||56.7|57|55.6|53.9|54.2|52.6|53.4|54|51.6|50.6|48.9|48.2|47.85|46.85|45.2|44.9|45|43.3|40.75|40.05|45.1|42.1|46.6|49.15|53.6|51.3|50.5|51.5|55.5|58.3||61|60.7|62.8|63|61.9|62.7|59.5|58|56.8|56.2|56|56.9|57.8|59.5|60.7|59.6|59|55.5|||53.9|54|54.5|53.7|52.3|53.6|52.7|54.5|55.3|54|55|54.3|54.8|53.1|53.1|51.5|49.85|49.15|52.4|51.1|53.5|54|54.3||53.4|55.8|54.6|53.4|53.6|51.7|51.5|50.3||||||||49.5|49.5|50.8|49.9|50.5|52.3|51|52.2|53.2|53.6|51.1|52.3|55.3|55.5|54.2|53.9|55.2|55.5|56.8|53.7|54.2|53.5|55.3|54.5|57.7||52.9|53.4|52|51.6|51.6|47.7|44.5|44.5|44.1|45.25|44.75|43.5|45.2|44.6|46.3|45.95|45.3|44.45|44.9|45|45|46.9|44.6|45.45|43.6|42.05|43.8|44.9|41|39.3|39.55|39.95|41.9|38.95|38.55|40.1|38.1|38.7|38.1|38.05|37|37.05|35.75|36.15|37|36.5|38.65|38.05|38.5|38|37.4|37.05|37.35|36.8|38.7|39|38.45|38.7|38.3||39.1|37.4|37.4|36.5|||35.85|35.65|35.9|36|36.5|37.45|37.45|37.5|38.6|36.7|36.2|36.5|35.05|36.35|37|35.1|36.15|36.8|35.8|38.15|38.1|37.5|37.4|37.5|38.4|38.7|39|38.1|39.9|36.85|35.15
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.497|7.498|7.5|7.45|7.494|7.5|7.49|7.479|7.418|7.5||||||7.508|7.447|7.487|7.504|7.43|7.509|7.414|7.478|7.482|7.429|7.474|7.315|7.328|7.384|7.401|7.353|7.49|7.42|7.311|7.295|7.302|7.392|7.3|7.326|7.495|7.285|7.356|7.303|7.26|7.273|7.336|7.337|7.374|7.347|7.31|7.315|7.35|7.385|7.45|7.5|7.5|7.481|7.516|7.402||||7.49|7.401|7.485|7.493|7.42|7.403|7.45|7.527|7.498|7.46|7.562|7.615|7.595|7.649|7.547|7.519|7.457|7.501|7.69|7.601|7.48|7.421|7.55|7.508|7.574|7.511|7.638|7.582|7.69|7.518|7.64|7.699|7.501|7.63|7.507|7.5|7.202|7.3|7.54|7.8|8.19|8.12|8|7.8|7.599|7.35|7.349||7.24|7.347|7.38|7.39|7.301|7.07|7.02|7.393|7.27|7.49|7.389|7.3|7.389|7.46|7.366|7.5|7.335||7.48|7.203|7.4|7.5|7.5|7.5|7.699|7.653|7.699|7.655|7.74|7.653|7.655|7.799|7.6|7.879|7.895|7.9|7.9|7.8|7.601|7.3|7.132|7.09|7.09|7.085|6.912|6.902|7.02|7.04|7.02|7|7|6.902|6.951|7.046|7.09||7|6.99|7.05|7.097|7.05|7|6.96|6.9|6.64|6.46|6.43|6.44|6.401|6.43|6.485|6.45|6.403|6.45|6.233|6.1|6.1|6.1|6|6.03|6.001|5.96|6.01|5.946|6|5.941|5.999|5.95|5.951|5.95|6.05|6.1|5.981|5.924|5.931|5.978|5.951|5.98|5.906|5.905|5.95|5.95|5.918|5.95|5.94|5.979|5.979|5.93|5.983|5.978|5.983|5.979|5.92|5.9|5.975|5.811|5.908|5.88|5.949|5.868|5.976|5.91|5.934|5.91|5.886|5.865|5.863|5.86|5.9|5.93|5.947|5.87|5.86|5.881|5.94|5.939|5.906|5.964|5.911|5.998|6.01|5.927
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|128.5|131.5|133|132|124|126.5|130.5|131.5|128|128|126|129.5|130|131.5|129.5|127.5|127.5|131|130|128.5|130.5|133|137.5|136|135|135|138.5|135.5|135.5|133|129.5|122|119|118.5|118.5|122.5|123|123||122|121|119|120|120|118|118|120|120|116.5|114.5|115|115.5|116|112|114|115.5|116|114|108|113|108|115.5|115|117.5|116|115.5|114|114.5|119||121.5|125|127|127.5|126.5|125|125.5|126|122|118.5|118|120|123.5|124.5|126|126|125|126|||127|126.5|125|124|123.5|124.5|124.5|125.5|125|125|125.5|124|125|124|124|122|122|123|124.5|122|126.5|125|127.5||126|129|129|128.5|131.5|124|125|125||||||||123|118|119|118.5|119|121.5|120|123|124.5|121.5|120|117.5|118|120|119.5|124.5|120|120|122.5|123|124.5|124|124|123|121||121|121|120.5|119.5|121|119.5|118.5|119.5|120|118.5|117.5|115|117|117.5|120.5|122|124|123|123|121.5|123.5|123.5|121.5|118.5|117|117|116.5|115|114.5|114|113.5|116.5|118|117.5|118|120|115.5|119|119.5|116|116|115.5|114.5|116.5|118|119|122.5|121|122|121|123|123.5|123.5|120|119.5|120|124|122|125.5||126|124|121.5|121|||121.5|123|121.5|123.5|123|125.5|124.5|128|126|126.5|130|124.5|122|120|123|118|122.5|125|124.5|129|129|126.5|128|126|129.5|129.5|130|128.5|125|131|133.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.83|1.88|1.86|1.86|1.83|1.86|1.83|1.82|1.83|1.83|1.81|1.8||1.77|1.76|1.76|1.78|1.74|1.75|1.74|1.76|1.77|1.73|1.8|1.73|1.79|1.79|1.78|1.84|1.85|1.87|1.89|1.9|1.9|1.9|1.87|1.91|1.95|1.96|1.96|2.04||1.81||1.79|1.79|1.76|1.77|1.74|1.75|1.71||1.72|1.73|1.69|1.75|1.84|1.8|1.84|||1.81|1.82|1.84|1.84|1.88|1.91|1.91|1.93|1.91||1.87|1.92|1.95|1.93|1.9|1.88|1.9|2.03|1.95|1.94|1.89|1.85|1.79|1.77|1.79|1.77|1.78|1.73|1.72|1.69|1.69|1.69|1.71|1.72|1.72|1.7|1.73|1.75|1.74|1.7|1.68|1.68|1.71|1.78|1.79|1.74|1.69|1.63|1.6|1.64|1.64|1.63|1.58|1.63|1.62|1.54|1.53|1.53|1.52|1.52|1.54|1.55|1.54||1.51|1.52|1.53|1.52|1.52|1.5|1.56|1.5||1.55||1.53|1.58|1.63|1.63|1.67|1.7|1.68|1.63|1.61|1.64|1.62|1.57|1.61|1.63|1.64|1.68|1.7|1.71||1.74|1.78|1.78|1.8||1.78|1.74|1.79|1.83|1.87|1.86|1.76|1.72|1.67|1.62|1.63|1.61|1.68|1.68|1.63|1.61|1.62|1.62|1.66|1.65|1.62|1.6|1.57|1.59|1.6|1.54|1.58|1.51|1.48|1.47|1.49|1.45|1.45|1.46|1.44|1.39|1.36|1.34|1.35|1.38||1.4|1.38|1.38|1.41|1.37|1.39|1.42|1.43|1.44|1.43|1.45|1.4|1.4|1.39|1.37|1.37|1.39|1.38|1.39|1.45|1.4|1.38|1.37|1.34|1.36|1.38|1.36|1.39|1.35|1.42||1.37|1.34|1.31|1.33|1.34|1.33|1.32|1.3|1.37|1.33|1.23||1.24|1.23|1.25|1.33|1.35|1.33||1.33
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4319|4272|4319|4368.9502|4429.8999|4520|4200|4169.7002|4041.55|4075|4027||4105.5498|4050|4125|4180|4060|3923.95|3963.7|3788|3724.95|3750|3609.8999|3660|3653.2|3659|3592.3999|3605|3636|3600|3614.5|3595|3618.5|3536.3999|3609.7|3695|3748.95|3708.3999|3690|3560|3530|3594|3574|3515|3547.95|3544.8501|3528|3480|3525.3|3520|3501.3|3620|3708|3670|3669.7|3556|3505|3544|3540|3747||3770|3630|3611|3525|3564|3495|3498.3999|3470|3470|3589.8999|3440|3310|3308|3285|3296||3365|3210|3300.3999|3294.6001||3380|3485|3500|3330|3320.8501|3214|3230||3230|3350|3125||3159|3210.2|3200|3223|3225|3125|3260|3285.2|3149.75|3200.1001|3195||3226.2|3228|3280|3279.6499|3235|3206.1001|3170|3050|3005.5|3050.75|3036.5|3004.8999|3074|3085.75|3120|3149|3170|3227.5|3230|3201|3242.8|3263.95|3320|3324|3321.75|3299.75|3289|3218|3322.8999|3221.8999|3283.45||3350|3350|3367.8999|3380|3340|3390|3463.8999|3508.1001|3497|3369|3410|3368.45|3398.25|3448.5|3372|3255|3192|3225|3228.75|3195|3230||3159.6001|3139|3091|3180|3139.3501|3134.8999|3149.1001|3138.3999|3168.95|3154.95|3166|3137.8999|3070|3065|3068|3025|3024.1001|3065||3030.05|3020|3035|3060|3036|3059|3060.5|3050.05|3090||3100|3080|3083.3999|3124.8|3075|3090|3079.8501|3120|3050|3150|3102|3175.2|3234|3260|3367|3399|3227|3281|3306.1001|3289.8|3180|3220|3054.2|3050|3050|3061.3999|3060|3037|3032|3050||3095|3076|3047.8|2989|3013.1001|3069.45|3060|3064|3020|3014.6001|2950.1499|3050|3049|2965|2941|2928|2957|2984.55|3020|2910|2979.8999|2980|3010|3060|3074.3999|3069.95|3068|3084.8999|3065|3061|3048.3501|3087.95
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|699.9|716|706.7|679.9|663|659.4|669|666.9|667.5|643.8|648||628|654|653.35|640.7|646.4|641|648.35|657.7|670|637|636.3|666|641|610|592.2|610|584.5|584.9|588.1|591.9|583.95|594|589|567|580|571|579.9|594.1|588.05|609.9|596|584.1|582.1|589.8|585|598.55|602.05|602.9|599|605|597|588|595|599.55|616|580|570.75|589||600|570|580|558|556.5|594|583|545|523|508|494.9|488.75|484|477|479||482.8|486|498.4|506.75||509.8|515|520.9|509.9|509|499.9|509||516.4|492.5|489.8||459|471.7|468.55|474|467.25|475|506|514.85|523|506.15|499.65||493|501.9|516.2|512.05|513.6|524.3|532|514.8|503|511.9|485.5|506.5|548|545|524.8|500|510.05|515.1|519.5|525|530.4|507.8|478.5|452.7|428.9|421.6|434.9|404.1|421.2|424.8|424.5||415|412.5|413.9|409.95|413|419.35|418.95|423|409.25|406.95|408|412|406.3|411.4|404|400.5|407.55|403.75|404|418.2|387||385.8|368.2|378|382.9|383.85|377.65|389|374.45|378.8|380|373|368.9|373|376|386.55|397.1|383|347.2||337.9|335|347|348.6|356.45|333.35|319.7|313.95|297||301.3|302.95|291.2|288.15|293|299.5|300.1|301.4|297.9|283|268.15|260|246|239.6|237.8|235.4|239.5|245.45|248|240.1|239.8|241.65|244.5|243.95|250.85|255|264.7|268|261.85|264.3||272.2|261.15|264.45|251.5|248|249|261|264.7|274.9|277.35|277|283.8|272.8|261.75|258.45|250|246.3|255|257.6|259.5|260|266|269|275|276.9|275.95|278.8|284.65|290|273|259|255.9
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|108.5|115|110.5|114.5|107|108.5|113.5|120|114.5|117|113|112|116|109|108|110.5|113|115|107.5|97.1|91.9|85.2|85.9|79.9|74|76.3|75.6|77|75.8|77.4|77.3|75.9|76.5|75|78.8|74.8|78.1|79.5||73|70.2|71|70.5|69.5|71|69.5|69.5|68|67.1|67|65.4|67.8|62.8|58.9|60.7|57.8|57.7|55.3|52.6|61.5|58.2|64|64.5|68.1|67.9|67.5|72.1|71.5|74.6||69.8|64|63|59.4|57|59.7|60.9|59|60.5|59|56.3|57.8|56.8|58.1|57.7|57.4|53.6|53.8|||52.6|52.5|52|52.5|50.6|50.7|51.1|51.9|51|51.8|52.4|52.1|52|51.3|51.3|50.4|49.95|49.7|50.6|50.5|51.5|52.3|53.6||52.6|54.5|54.8|56|55.9|53.6|53.1|54.5||||||||52.7|52.6|53.3|51.9|52.5|54.3|51.6|52.5|53.7|59.7|52.7|51.4|53.2|52.8|53.4|55|53.2|52.8|51.6|49.05|50|49.95|51.8|52.4|51.3||51.7|51.4|52.8|50.6|50.9|51.7|51|49.45|50.4|50.2|51|50.4|51.4|49.8|51.2|51.7|52.7|54.2|55|49.3|48.9|48.1|48.6|47.55|47.1|46.2|47.4|47.65|46.3|45.05|46.35|45.65|45.55|45.05|44.3|43.7|44|43.85|42.95|42.6|41.95|41.7|41.1|41.65|42|42|43.15|43.05|44.6|43.35|43.3|43.4|44.65|42.5|43.1|43.35|43.4|44.1|44.5||45.2|44.6|44.35|43.85|||43.35|44.45|42.5|43.6|44.1|44.6|44.7|45.85|45.7|45.2|45.35|44.25|43.25|43.45|43.75|43.7|43.9|44.1|43.55|45.35|45.5|43.55|44.4|43.95|44.5|44.55|43.6|43.5|42.9|45|46.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|38.65|38.6|38.8|39.25|38.7|38.6|39|39.55|41.5|41.2|40.4|41.35|41.3|42|42.1|43.55|41.8|42|41.3|41.1|41.1|41.4|41.5|41.2|40.7|40.75|40.2|40.5|40.75|41.05|40.3|39.1|39.1|39.75|40.1|39.9|40.3|41||41.25|41.5|41.35|41.95|41.55|41.85|40.8|41.85|40.7|41|40.1|40.95|40|40.95|41.45|42.65|39.15|40.25|36.65|33.5|35.9|36|38.2|40.6|41.1|41.2|41.15|40.5|43.55|45.8||44.75|43.15|41.4|39.7|39|41.2|40|41.1|40.3|38.3|37.6|37.5|37.7|38|36.95|36.9|37.2|36.5|||36.15|36|36.1|36.2|35.8|35.9|35.65|35.9|35|35.2|35.25|35.6|35.75|35.6|35.8|35.3|35.2|34.9|35.3|34.95|35.6|35.9|36.55||36|35.05|35.5|35.1|35.4|35.05|34.35|34||||||||33.6|33.65|33.95|34.1|33.2|33.75|33.7|34.4|34.2|33.6|33.45|33.65|33.8|34.8|35.2|36.35|36.3|36.45|37.25|38|38.45|37.4|37.95|37.1|36.95||37.15|36.6|37.45|37.7|38.6|37.85|36.5|36.1|35.85|36|35.85|35.6|35.95|35.5|36.05|36|36|36.1|36.9|35.35|34.75|34.9|34.85|35.7|36|35.4|35.3|35.45|34.9|34.8|34.45|35.15|34.4|34.45|33.95|34.9|34.2|34.5|34.6|34.55|34.45|34.35|33.55|33.75|33.55|32.65|33.85|33.2|33.55|33.2|32.95|32.9|32.8|32.85|33.2|33.4|33.3|34.15|33.65||33.45|33.45|33.75|32.75|||32.7|33|32.2|33.05|33.6|34.9|34.45|35.95|34.65|34.85|35.4|35.15|33.65|34.5|35.15|34.5|35|34.3|33.55|34.8|34.55|34.65|35|34.2|35|35.7|35.4|33.6|32.8|34.7|34.75
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|21.55|20|19.5|19.05|19.3|19.5|19.25|20.3|20.1|19.6|19.3|20.2|20.2|20.45|20.85|20.85|22.55|22.35|22.7|22.85|22.55|22.05|22.7|23|22.2|22.25|22.15|23.15|22.8|22.75|22.9|22.4|23.1|22.05|22.7|20.9|21.5|22.5||22|22.55|23.5|24.25|25.1|24.7|24.25|24.25|24|21.8|20.8|19.95|21.15|20.15|18.75|19.5|19.35|18.55|17.5|16.5|18.2|16.85|19.7|21|23.4|21.95|23.85|23.5|24.5|27||29.6|26.8|25|24.5|22.9|22|19.55|18.95|18.85|18.25|18.3|19|18.85|18.05|16.65|16.45|15.55|16.1|||15.55|15.8|15.3|14.1|13.6|13.8|13.35|13.45|12.7|12.8|12.85|12.8|12.8|12.8|12.95|12.85|12.5|12.3|12.45|12.4|12.7|12.75|13.5||13.5|13.7|13.35|13.3|13.15|12.9|12.75|13.1||||||||13.2|13.1|12.5|12.5|12.3|12|11.7|12.55|12.8|12.5|12.3|12.15|12.7|12.15|12.4|12.8|12.75|12.25|12.5|12|12.05|12.2|12.25|12.35|12.35||12.8|13.15|13.45|12.9|12.75|12.45|12.4|12.55|12.6|12.9|12.9|13|13.2|13.2|13.4|13.3|13|13.15|13.1|11.7|11.8|11.05|10.3|9.95|9.81|9.66|9.76|9.53|9.45|9.49|9.44|9.34|9.4|9.5|9.23|9.49|9.56|9.7|9.72|9.81|9.64|9.45|9.35|9.21|9.38|9.21|9.66|9.94|9.4|9.15|9.12|9.1|9.08|9.05|9.12|9.14|9.1|9.08|9.11||9.12|8.97|8.87|8.61|||8.33|8.28|8.25|8.49|8.77|9.1|9.02|9.11|9.05|8.85|9.11|9.2|9.5|9.74|9.28|8.61|8.76|8.8|8.71|8.4|8.25|8.12|8.19|8.2|8.02|7.96|8.13|7.92|8.09|8.3|8.38
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.8|1.79|1.76|1.75|1.72|1.73|1.68|1.7|1.71|1.7|||||1.68|1.69|1.71|1.68|1.7|1.7|1.67|1.68|1.68|1.68|1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.7|1.71|1.71|1.71|1.71|1.74|1.74|1.72|1.67|1.67|1.66|1.67|1.66|1.65|1.66|1.66|1.64|1.7|1.71|1.69|1.67|1.68|1.68|1.63|1.59|1.6|1.59|1.6|1.6||||1.59|1.63|1.61|1.59|1.6|1.55|1.55|1.54|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.64|1.66|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.61|1.64|1.62|1.6|1.61|1.6|1.59|1.6|1.61|1.64|1.59|1.55|1.51|1.49|1.48|1.51|1.5|1.51|1.54|1.48|1.48|1.43|1.43|1.48|1.46|1.48|1.51|1.53|1.53|1.56|1.56|1.56|1.52|1.51|1.52|1.53|1.54|1.56|1.63|1.62|1.62|1.66|1.66|1.65|1.67|1.67|1.67|1.7|1.7|1.68|1.65|1.65|1.71|1.7|1.72|1.7|1.64|1.62|1.59|1.54|1.48|1.46|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.4|1.44|1.47|1.47|1.44|1.42|1.42|1.42|1.41|1.44|1.29|1.31|1.27||||1.25|1.26|1.25|1.26|1.23|1.21|1.19|1.18|1.18|1.17|1.15|1.16|1.17|1.17|1.16|1.15|1.14|1.14|1.14|1.16|1.12|1.12||1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.13|1.11|1.12|1.13|1.13|1.14|1.13|1.13|1.14|1.15|1.17|1.17|1.19|1.19|1.21|1.21|1.2|1.2|1.2|1.19|1.18|1.19|1.18|1.19|1.18|1.2|1.21|1.2|1.22|1.2|1.21|1.21|1.23|1.21|1.22||1.18|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|0.52|0.498|0.525|0.525|0.535|0.53|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.545|0.56|0.55|0.55|0.56|0.56|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.555|0.55|0.535|0.57|0.56|0.565|0.56|0.56|0.565|0.56|0.56|0.56|0.57|0.575|0.55|0.57|0.565|0.56|0.545|0.535|0.53|0.53|0.535|0.53|0.525|0.53|0.525|0.525|0.525|0.535|0.535|0.535|0.535|0.545|0.545|0.55|0.545|0.545|0.545|0.545|0.545|0.545|0.545|0.54|0.535|0.54|0.55|0.54|0.53|0.53|0.53|0.535|0.54|0.54|0.535|0.53|0.53|0.54|0.545|0.555|0.58|0.53|0.545|0.535|||0.525|0.515|0.515|||0.51|0.505|0.51|0.535|0.55|0.575|0.51|0.51|0.515|0.525|0.515|0.486|0.482|0.492|0.47|0.47|0.476|0.48|0.486|0.474|0.472|0.47|0.474|0.48|0.472|0.47|0.472|0.474|0.482|0.474|0.472|0.456|0.42|0.42|0.418|0.418|0.418|0.412|0.418|0.418|0.418|0.418|0.418|0.418|0.416|0.414|0.418|0.416|0.418|0.414|0.428|0.426|0.428|0.444|0.456|0.418|0.444|0.41|0.412|0.416|0.414|0.43|0.434|0.398|0.4|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.454|0.456|0.456|0.464|0.454|0.456|0.452|0.454|0.452|0.454|0.45|0.478|0.472|0.48|0.466
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.95|39.12|39.2|39.01|39.15|38.75|39.49|38.62|38.51|38.89|37.7|37.98|37.31|37.99|38.08|37.92|37.8|38.14|39.11|39.1|38.54|39|38.33|39|38.7|38.9|38.56|39.1|39.72|39.85|39.99|40.04|40.1|39.91|40.78|40.97|40.8|40.62|40.2|40.84|40.76|40.8|41.25|40.2|40.1|40.2|40.66|41.03|40.55|41.08|41.18|39.6|39.2|39.2|39.6|39.42|39.2|39.74|39.66|39.2|39.4|39.33|39.49|38.52|37.8|38.43|38.44|38.94|39.05|39.6|39.84|39.56|39.43|39.32|40.12|40.55|40.21|40.17|40.31|40.76|42.51|42.85|43.2|43|43.41|44.78|43.37|44.3|42.91|||43.55|44|43.95|43.91|44.8|44.04|43.8|43.27|42.84|42.78|42.62|42.2||41.86|41.08|40.99|42.07|40.32|40.97|40.5|41.38|39.82|39.72|39.14|39.78|40.02|38.88|38.72|39.05|38.87|37.77|37.96|37.89|38.59|38.8|38.78|39.27|39.02|39.18|39.8|38.68|38.84||38.47|38.8|39.11|39.75|39.66|39.2|40.55|40.1|39.8|39.48|40.14|39.6|40.49|41|41.84|40.31|39.92|39.08|40|39.66||39.59|39.75|38.7|38.4||37.94|37.06|37.99|38.34|39.55|38.24|37.3|37.14|37.53|37.16|37.39|36.93|36.93|38|38.02|38.22|37.8|36.35|38.42|38.98|38.87|39.93|38.28|38.29|37.71|38.63|37.71|37||37.07|37|37.07|37.91|37.2|36.45|36.15|34.94|34.63||33.61|34.3|34.55|35.84|36.24|36.39|36.1|35.91|35.81|36.87|35.87|36.08|36.43|35.62|37.03|36.24|35.55|34.33|33.75|33.21|33.31|33.32|33.43|33.54|32.45|31.51|31.4|31.81|31.22|31.88|31.67|32.39||32.32|32.14|31.95|32.6|32.7|32.99|32.5|32.5|32.56|33|32.77|32.54|32.76|32.95|33.03|32.54|32.63|32.9|32.9|32.94
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|194.5|198|192|195|199|200|202.5|201|201|200.5|202|203|205|208|209|209.5|211|206|209|208|209|210.5|212.5|210|209|212.5|215.5|214|216|215|212|211|217.5|222|221|239.5|243.5|238||235|232|235.5|237|238.5|241|237.5|232|231|233|231.5|231|229.5|226.5|226|227.5|226.5|226|218.5|210|224|211|220|226|234.5|229|230|228|233.5|242.5||245|249|249|243|243|250.5|252.5|255.5|261|263.5|261.5|261|268|268|268|254.5|252|251|||250|247.5|246.5|249.5|247|246.5|245|244.5|244|238.5|235|233.5|236|236.5|231|224.5|230|232.5|235.5|233|235|236.5|238.5||236|240|240.5|241|243.5|243|244.5|246||||||||239.5|238.5|243|240.5|238|241.5|242|248.5|252|251.5|253|243.5|241|240|235|238|223.5|217.5|222|221|222.5|216.5|219.5|219.5|217.5||216|216.5|216|215|210|210.5|209.5|212.5|214.5|215|216|216.5|217|215|218|229.5|229.5|228.5|228|226|228.5|227.5|227.5|231|229.5|225|226|224|215.5|216|216.5|214.5|216|215.5|205.5|206|203|208|205|202|201|200.5|201|200.5|199.5|196.5|199.5|199.5|201.5|202.5|201|203|202|199|200.5|203.5|199.5|199|198||198|195.5|196|193.5|||193|194.5|192.5|194.5|196.5|199|199|201|201.5|201.5|202|203|202|202.5|200|197.5|201|202|199|206|205.5|206|206.5|207|213|206.5|202|200.5|197|202.5|206.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.18|9.1|8.96|9.03|8.78|8.77|8.9|8.835|8.71|8.69|8.69|8.37|8.5|8.47|8.76|8.86|8.85|8.705|8.72|8.75|8.76|8.96|8.915|8.97|9.04|9.09|9.1|9.03|9.19|9.13|9.155|9.15|9.09||9.2|9.05|9.04|9.15|9.21|9.2|9.1|9.2|8.92|8.85|8.85|8.92|8.96|9.02|9.015|9.03|9.14|9.02|9.09|8.84|8.67|8.725|8.9|9.23|9.24|9.285|8.63|8.71|8.6|8.92|8.92|9.21|9.5||||9.495|9.41|9.495|9.4|9.105|9.18|9.2|9.27|9.54|9.555|9.76|9.685|9.69|9.8|9.68|9.5|9.14|9.1|||9.03|9.1|8.97|9|9||8.995|9.025|9.2|9.155|9.165|8.88|9.16||9.06|9.08|9.135|9.18|9.04|8.82|8.84|8.99|8.965|9|8.6|8.585|8.76|9.3|9.25|9.02|8.75|8.39|8.45|7.965|8.07|7.93|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.72|6.535|6.85|6.85|7.03|7.13|7.3|7.325|7.2|7.17|7.2|7.365|7.4|7.46|7.55|7.55|7.48||7.5|7.5||7.38|7.48|7.64|7.3|||7.17|7.1|7.08|6.94|6.925|7.04|6.94|6.9|6.91|6.88|7.04|6.93|7|7.02|6.795|6.8|7|6.95|6.53|6.25|6.04|6.09|6.04|5.98|5.955|5.855|5.87|5.65|5.595|5.58|5.6|5.49|5.15|5.07|4.852|4.97|4.948|4.8|4.66|4.702||5.04|5.08|5.15|5.16|5.165|5.1|5.18|5.12|5.265|5.345|5.29|5.39|5.55|5.405|5.38|5.23|5.13|4.988|5.12|5.05|5.06|5|4.86|4.854|4.88|4.94|5.08|5.11|5.19|5.1|4.92|4.784|4.74|4.538|4.398|4.5|4.36|4.25|4.188|4.084|4.05|3.98|3.95|3.94|3.808|3.84|3.794|3.78|3.81|3.842
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|85.3|85|85.1|85|84.3|84.9|84.5|84.9|85.2|85.5|85.1|85|84.7|84.9|84.8|84.6|85|84.9|85|85|84.8|85.2|85|85|85|85|84.8|85|85.4|85.7|85.6|85.2|85|86|86|86.5|86.3|86.1||86.9|87|85.9|92.9|93.5|92.9|94|94|93.7|94.2|92.9|93.3|91.9|91.4|90.4|91.5|91.2|92.1|89.9|89.8|90.5|89.5|93.2|94.6|93.7|93.9|93.5|93.4|94.8|94.8||94.4|95.4|94.6|94.6|94|95.8|93.7|93.5|93|92.6|92.6|93|94|93.5|93.6|93.3|92.8|93|||93.2|92.8|92.8|92.7|92.1|92.2|92.4|93.1|93.8|93.3|93.3|93.8|92.5|94|94.2|90.6|90.5|89.3|89.6|88.8|89.3|88.5|88||88.7|88.7|88.7|87.7|86.9|86|85.9|85.8||||||||86.1|86|86.2|86|86.1|86.6|86.9|86.8|87.4|87.5|87.5|87|87.5|88|88|87.8|88.4|88|88.2|88.3|88.5|88|87.9|87.6|87.8||88|88|88|87.8|88|87.3|87.5|87.9|87.9|87.8|87.7|87.5|87|87.1|87.3|86.5|86.9|88.2|89.2|88.5|88.3|88.9|88.4|89.3|89|89.1|89.5|88.8|88|88.1|88.7|89.3|89|88.2|88.1|88.6|87.7|87.5|87.5|87.5|87|86.3|86.4|86.6|86.6|86.7|88.4|87.9|88|87.2|87|86.5|86.5|85.5|85.6|86.2|85.1|85.6|86.3||86.4|86|85.9|86.2|||86.9|86.2|85.8|85|85.8|87.5|88.5|88.2|88.3|88.3|88.1|88.1|88.6|89.6|89.2|89|90.1|89.8|89.3|90|90|89.9|90.2|90.1|88.5|88.7|89|88.8|87.6|89.2|89.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|243|237|236.5|234.5|237|238.5|238|232.5|238|235|235|236|238.5|245|244|245.5|240|246.5|248.5|247|254.5|255|264.5|263.5|272|275|270|269|270.5|270.5|273|270|260.5|260.5|266|259|260|262||265.5|264|270.5|268|269.5|275|277|287|282|289|284.5|282|277|283|270.5|259|254.5|259|248|235|256|255.5|276|266|269.5|261.5|257|238|244.5|245||242.5|238|245.5|248|253.5|246.5|249|249.5|243.5|244|247|246|252.5|253|248|244.5|244|244.5|||248|247|245|249.5|243|239|232|225|218.5|219|215.5|218|224|223|218.5|217.5|207|206|205|200|205.5|203.5|205.5||206.5|213.5|207|206.5|203.5|203.5|196|198||||||||197|194|192|190.5|186|191|192.5|197|195|200|194.15|194.63|190.75|189.29|187.84|190.26|190.26|191.24|186.38|185.41|184.44|181.53|184.44|185.9|185.9||185.9|186.38|185.41|182.98|184.93|185.41|182.5|184.93|186.38|183.95|185.9|184.93|184.44|192.21|186.38|183.47|182.98|182.5|182.98|182.5|180.56|181.53|177.65|178.62|180.56|181.04|189.29|191.24|187.84|181.04|180.56|182.01|182.98|182.01|185.41|186.38|187.84|188.32|186.87|183.47|182.01|180.07|180.56|182.5|182.98|185.41|183.95|183.95|184.44|186.87|180.56|181.53|180.56|175.7|167.94|163.57|165.03|158.23|161.14||162.6|166.97|166.48|166|||165.51|164.05|162.6|173.76|174.25|179.1|177.16|174.73|172.31|173.28|175.7|174.73|183.95|184.93|184.93|186.38|190.75|195.6|195.6|197.55|192.21|193.18|195.12|188.81|195.12|192.21|193.18|186.38|189.29|186.87|192.69
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|310.5|303|308|291|277|281|296.5|313|300|297.5|270|286|295|295|292|303|290.5|302.033|305.981|306.475|314.864|313.877|331.644|320.787|311.41|308.449|299.565|294.63|286.24|292.656|292.163|285.253|294.137|305.981|318.813|308.942|331.644|322.267||320.293|328.683|305.488|308.942|313.877|313.384|316.839|311.903|331.644|333.618|326.709|301.046|305.981|283.279|244.291|249.72|250.214|250.707|219.616|217.148|239.85|224.057|247.746|257.123|304.994|283.279|287.227|310.916|307.462|324.735||330.657|346.45|369.151|378.035|353.359|379.515|366.684|365.203|372.606|375.074|341.514|363.229|330.657|370.632|373.1|353.359|335.592|307.955|||285.253|291.176|288.215|293.15|271.928|274.396|259.59|275.383|293.643|271.928|263.539|265.513|242.811|209.745|214.187|201.355|202.342|189.511|208.265|202.836|212.213|202.836|220.109||192.966|209.745|202.342|194.446|197.407|209.252|200.368|186.55||||||||155.952|144.107|135.224|132.756|124.367|138.185|120.418|123.873|137.198|152.991|150.029|140.653|157.432|158.913|154.965|157.926|149.042|138.185|140.653|134.73|150.029|137.198|136.211|136.211|130.289||116.47|112.522|103.639|103.639|102.158|93.67|84.885|89.031|91.301|94.755|85.181|84.984|84.786|77.384|70.376|63.466|62.381|54.287|48.463|46.391|45.157|42.739|42.788|42.837|41.456|41.061|39.333|38.791|37.803|38.988|37.409|37.261|37.261|37.162|35.879|36.422|35.829|36.422|35.188|35.287|34.99|35.435|34.398|34.744|35.138|35.04|36.915|36.718|36.816|35.78|36.027|36.224|36.027|35.681|36.027|36.224|36.915|37.162|37.113||36.126|36.076|34.941|34.25|||33.954|34.546|33.855|34.349|35.138|36.471|36.718|35.829|36.027|34.694|35.435|35.237|34.546|34.546|35.928|34.25|35.583|37.705|35.533|35.04|33.461|33.164|33.559|33.51|33.707|32.572|31.684|31.881|30.45|33.164|34.892
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|57.3|56.6|53.7|53.7|52.2|51.5|50.8|53.5|51.1|51.8|52.6|51.7|52.3|54.6|53.5|52.6|51.2|52.2|50|50.1|50.6|48.6|49.75|47.6|48.7|47.75|47.1|48.2|47.8|48.4|48.15|47.3|47.5|47.55|49.65|48.55|48.8|48.75||48.55|48.3|48.65|46.85|45.7|46.1|47.5|46.1|45.9|45.35|44.95|44.1|45.5|43.5|41.8|42.45|42.05|41.95|40.15|39.05|43.5|41.35|42.7|43|45.8|44.7|44.4|45|46.65|47.9||50.5|49.45|49.4|48.9|47.65|51|48.5|46.9|47|45.55|44.8|45.95|47.4|47.8|48|45.3|45.8|44.7|||44.55|45.5|44.15|45.2|44.3|43.7|43.9|44.7|43.5|43.4|42.05|38.95|38.6|37.65|37.05|36.55|36.9|36.7|37.4|37.05|37.8|37.75|38.25||38|37.5|36.45|36.95|37.8|36.5|35.25|35.4||||||||34.1|34.3|34.7|34.2|33.8|34.75|34.8|35.45|36.5|37.5|37.1|36.2|37.75|36.7|35.85|36.6|36.5|36.15|36|35.35|35.55|34.85|35.35|34.6|34.1||34.9|34.8|34.75|34.7|34.8|33.6|33.6|34|34.45|35.55|34.6|35.45|36.35|37.35|36.9|36.65|36.6|36.4|36.95|33.9|32.6|32.2|32.15|31.35|31.5|31.35|31.75|32.25|30.55|30.5|30.5|30.2|30.45|29.75|29.3|29.9|30|29.7|29.15|28.8|28.8|28.7|28.3|28.15|28.4|28.45|29.05|29|29.35|29.3|29.1|29.15|28.8|28.9|29.2|29.25|29.25|29.2|28.9||28.9|28.65|28.7|28.55|||28.45|28.3|27.4|28.15|28.25|29.05|29.3|29.85|30|29.5|29.7|29.55|28.55|29|29.45|29|29.35|29.15|28.9|29.6|29.2|29.05|29.5|29.65|29.8|29.65|29.3|29.3|29.3|30.4|31.45
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|285|288.35|296|302|278|274.65|278.35|277.75|279.95|280.5|263.5||269.2|267.2|267|269|269.35|277.75|282.45|283.8|285|282.4|284|278.2|264|254.95|255.4|256.8|259.1|259.2|262.5|249.6|247|247.25|250|252|250.2|253.2|253|258.35|250.55|246|243|248.1|246.8|230.35|231.6|224|225.05|230.95|232|234.85|235|228|227|227|222.7|219.5|222|224.75||236|231|228.95|230.3|230|227.95|233|227.7|222.5|228.1|228.7|226.4|227.9|228|236.85||237|221|221.1|221||220|216.7|226.9|223.85|232.9|230.5|222.4||204.25|205.5|200.7||201.4|204.75|203|203.75|198.2|194|202.9|206.4|204|207|205||203|198.6|201|197.4|187.1|191.2|185.6|182.95|181.8|185.5|184.85|188.5|208.4|204.4|202.6|192.45|195.95|199.75|194.8|180.9|185|182.55|183.5|176.8|171.8|174.45|169.9|163.45|163.5|163.65|161.55||163.1|163.4|163.95|166.15|166.35|160|162.25|159.65|164.55|159.85|155.05|157.8|144.5|142|140.25|145.8|140.25|140.5|141.6|144.8|142.85||142.8|138|135|140|139.8|139.9|138.4|139.65|141.95|142|139.8|143|150.05|142.9|128.5|129.35|128.9|128||125|124.55|127.7|127.7|124.4|121.55|118.1|121.5|122.25||117.9|120|115.35|119.25|115.7|114.2|115.05|107.8|108.05|106.5|105|104.1|106.25|106.4|105.05|106.45|106.55|106.75|108.8|108.7|107.5|110|113.6|109.6|111.25|113.15|115.45|115.75|114.15|116.05||116.7|113|117|111.55|110.1|110|110.9|110.95|117.95|118.6|120|119.9|122|127|120.45|113.25|106|114.6|115.65|107|107|101.1|101.1|107.2|111.95|123|129.3|123.15|117.3|106.45||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|805|786.95|785.8|767|753.5|740|747.05|747.9|779.95|767.35|775.1||784.85|789|797.9|802|799.95|797.9|793.9|791.6|799.1|803|818.8|831.5|800.2|804.6|798.95|803|799|795.6|798|786|798.15|790.05|822.3|828.6|845|834|836.5|854.7|849|838.45|815.8|811.7|790|786.7|782|794.6|794.95|806.95|779.5|787|789.8|730.6|743.1|756.6|751|751|682.1|700.25||706|719.25|729|739.9|732.3|736|710|705|692|696.55|683.1|688|681|681|670.05||689|700|701.6|700||699|723|739.9|750|741.35|757.55|806.9||813.7|779.95|735.1||715.5|728.6|734|750|744|761.9|786|800|761|750|741.9||729|713.15|715|707.05|709|720.05|715|725|684.8|714.95|715.9|722.5|739|698|684.95|652.85|649.95|623.95|619.95|602|594.65|597.95|607.65|608.25|601.95|580|582|563.45|537.8|552.45|560.75||568|552.55|556.9|557.25|550.2|547.55|552.7|549|569.9|563|559.95|545.4|544.5|558.8|541.95|527|522.8|527|531|532.7|534.05||541.05|526.35|533|566.35|553.95|563.35|559.8|555.1|544|525.7|535.9|540.8|547.45|530.55|540|548|548|522||501.6|513.85|514.85|499.75|518|502.05|504|497|491||476|468|458|470|464.8|463.9|449|432|427.4|427.95|419.8|420|424|411.15|423.95|426|408.9|414.25|410|407.7|403.9|406.5|410|409|421.5|442.7|439.7|427.65|428|412.15||402|407.75|400.7|402|400.35|396.05|407|421.7|414.7|429|425|420|422.45|425.7|425.8|416.35|422.9|429.95|438.95|437.05|437.5|440|451|469.8|475.5|480|463.4|477.95|469.95|469.5|471.5|475
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|49.05|49.45|49.5|49.15|49.25|48.65|48.15|48.05|48.5|47.1|46.35|45.9|45.5|45.9|45.25|45|44.7|45.25|45.7|45.4|44.5|43.8|43.5|43.5|43.15|43.7|43.55|43.65|43.6|44|43|42.5|42.45|42.2|42.8|42.5|42.8|42.6||42.35|41.9|41.45|41.65|42.1|42|42.05|42.25|42.1|42.55|43|42.2|42.35|42.6|42.55|42.75|41.85|41.95|41|40.65|42.35|41.8|44.05|45.4|45.25|45.5|45.2|44.35|44.9|45.1||45.65|46.2|46.5|46.5|44.05|44.5|44.35|44.6|43.65|43.25|43.25|43.5|43.6|43.8|43.5|43.6|43.65|43.7|||43.8|43.5|43.6|43.5|43.7|43.55|43.05|43.6|43.8|45.15|45.25|45|44.7|44.95|45.3|45.3|45.6|45.5|45.05|45|45|44.85|45.3||44.95|45|44.9|44.1|44.2|43.85|43.9|43.7||||||||43.6|43.1|43.75|43.25|42.5|43.25|43.3|43.45|44|42.85|43.6|43.1|44.4|44.5|45|45.9|45.75|45.75|45.9|45.95|45.8|45.7|45.2|45.15|45.75||45.65|45.6|46|46.6|46.45|45.35|44.6|44.95|45.8|46.1|46|45.2|44.9|44.35|44.6|44.05|45.25|45.6|45.85|43.9|44.25|44.5|44.5|44|43.85|44|43.65|43.5|43.5|43.15|43.35|42.9|43.65|43.65|43.4|44|43.05|42.45|42|42|42.1|42.4|42.05|41.55|41.8|41.75|42.5|42.5|42.45|43.15|42.65|42.8|43|42.7|43|43.75|43.8|44.2|44.9||43.9|43.7|43.25|43|||43.4|43.4|41.6|41.55|41.1|42.4546|42.5455|42.4091|42.3636|42.1818|42.2273|42.1364|42.0909|42.0909|42.1364|41.4091|41.8182|41.6364|41.1364|41.5|42|42.1818|41.5455|41.5455|41.4546|40.9546|40.6364|40.3636|39.8182|40.4091|40.3636
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2011.45|2001.5|1970.9|2018.95|2020|2020|2020|2015|2010|2047.45|2041.5||2058.5|2049.95|2029.9|2069.8501|2120|2070|2090|2139.95|2168|2170|2155|2151.05|2109.5|2179.5|2150|2126|2135|2090|2044|2040|2040|1958.25|1999.9|1996|1975|1979.75|1989|1980|1971|1974|1929|1938.2|1941.8|1944|1932|1927.65|1965|1965|1926|1925|1982.05|2002|1975|1963|1943|1914|1895|1941||1825.5|1814.15|1844.45|1834.05|1879.05|1884|1820|1862|1878.8|1920|1905|1909.95|1877.95|1871|1847.05||1865|1879|1850|1885.8||1941|1955|1959.95|1956|1975|1999|2054||2084.55|1974.6|1928.25||1898.8|1869.6|1865|1921|1873.1|1838.9|1889.9|1908|1920|1945|1910||1944|1925|1915.3|1903|1850|1844|1808|1823.1|1803|1817|1842|1857.05|1869.75|1925|1915|1949.9|1980.7|1977.5|1933|1962.6|1993.25|1979.95|2020|2068|1984|1947|1955|1955|1935|1973|1982||2085|2193.5|2200|2076.8501|2047.05|2110|2070.7|2069|2022|2021|2025|1976.95|1987.7|2021|2050|1993.7|1975|1999|2023.45|2076.25|2009||2000.65|1988.5|2009.95|2011.95|2025.2|1991|1950.5|1954.95|1990|1994|2025|2049.3501|2076|2050|2092.8|2118|1906.95|1869||1900|1955|1858|1850|1785.25|1795|1757|1750|1769.95||1753|1723.2|1720|1721|1733.65|1760|1695|1691.6|1679.95|1729|1719|1725.2|1752|1701.2|1748|1797.2|1706|1698.7|1721.6|1747.9|1741.65|1727|1755|1744|1792|1758|1800|1805|1808|1816||1857.7|1762|1729|1760.65|1683|1770|1804.95|1779.4|1920|1755|1806.95|1832|1863|1771.05|1750.6|1735|1773.95|1784|1815|1820|1857.15|1830.7|1800.2|1810.05|1860|1864|1831.35|1818|1785|1686.1|1687|1682.6
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.47|1.48|1.47|1.38|1.38|1.41|1.41|1.4|1.42|1.42|1.39|1.36||1.37|1.34|1.34|1.35|1.31|1.35|1.31|1.35|1.34|1.37|1.34|1.35|1.38|1.36|1.33|1.33|1.31|1.34|1.36|1.38|1.45|1.44|1.43|1.42|1.37|1.34|1.34|1.33|1.33|1.4||1.38|1.37|1.32|1.24|1.17|1.27|1.29||1.24|1.2|1.17|1.24|1.3|1.3|1.32|||1.295|1.345|1.37|1.375|1.39|1.395|1.375|1.395|1.41||1.4|1.41|1.375|1.39|1.365|1.39|1.395|1.415|1.425|1.435|1.445|1.44|1.445|1.455|1.47|1.46|1.495|1.515|1.455|1.435|1.425|1.41|1.43|1.415|1.4|1.4|1.425|1.45|1.425|1.365|1.365|1.35|1.375|1.365|1.35|1.38|1.27|1.46|1.47|1.475|1.495|1.49|1.525|1.49|1.465|1.485|1.49|1.455|1.45|1.495|1.54|1.52|1.535||1.47|1.425|1.45|1.465|1.345|1.355|1.36|1.37||1.345||1.335|1.315|1.355|1.36|1.375|1.32|1.305|1.3|1.275|1.285|1.255|1.185|1.16|1.19|1.24|1.265|1.3|1.295||1.3|1.275|1.305|1.33||1.29|1.265|1.25|1.285|1.32|1.355|1.325|1.295|1.3|1.325|1.32|1.325|1.31|1.335|1.395|1.32|1.225|1.19|1.2|1.18|1.17|1.18|1.195|1.205|1.185|1.2|1.19|1.185|1.185|1.175|1.2|1.17|1.195|1.22|1.25|1.205|1.18|1.16|1.17|1.17||1.175|1.18|1.18|1.205|1.21|1.23|1.225|1.25|1.25|1.17|1.2|1.205|1.19|1.15|1.16|1.135|1.18|1.13|1.17|1.14|1.14|1.09|1.075|0.99|0.97|0.975|0.96|0.985|0.94|0.985||1.01|0.945|0.9|0.975|0.955|1.035|1.025|1.02|1.04|0.955|0.95||0.945|0.975|0.93|0.945|0.94|0.905||0.81
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|68.3|68.5|65.8|65.2|64.2|62.3|61.4|63.6|61|62|60.5|61.5|58.4|60.4|58.3|57.6|57.4|57.2|57.1|56.4|57.3|57.8|59.8|57.9|57.5|57|56.1|56.4|55.9|55.3|55.3|54.4|54.4|54.2|54.8|54|54.9|53.9||53.5|53.1|52.8|53.4|54.4|52|51|51.3|50.7|50.4|49.55|49.3|49.75|49|47.65|48.2|48.25|48.2|45.5|45.1|48.45|46.6|49.6|50.6|52.3|50.8|51.5|52.3|52.4|54.1||57.5|53.3|53|52|50.8|52.3|52|51.8|51|50.1|50|50.3|51.6|52.4|53.5|53.3|53.5|52.5|||52.5|52.6|52.3|52.5|52.4|52|52.1|52.6|53.6|52.3|52.6|52.6|53|52.4|52.3|51.4|50.8|50|50.5|49.65|50.6|50.7|51.1||50.2|52|51.5|51.3|51.2|51.4|51.5|51.6||||||||50.2|49.5|49.5|48.65|48.65|50.6|49.25|52|53.8|53|51.7|50.2|48|46.95|47.2|49|47.45|46.8|47.15|47.05|47|47|48.65|46.7|45.55||45.8|45.3|45.85|46|46.45|45|44.8|45.25|44.7|45.25|45.8|45.05|45.45|45.15|45.8|46.6|46.15|45.9|46.45|45.5|45.2|45.2|45.3|44.75|44.6|44.05|44.7|44.3|42.8|42|42.45|41.4|41.5|41.05|40.4|41.1|40.8|40.5|39.5|38.75|37.95|38|37.65|38|38.1|37.9|38.7|38.5|39.05|38.85|38.8|39|38.55|38.5|38.8|39.2|38.9|38.85|39.45||39.6|38.55|38.8|37.7|||37.05|37.9|37.3|37.85|38.1|38.9|39.15|40|40.2|40|40.2|39.45|39|39.15|39.9|38.6|39.35|39.85|38.5|39.2|38.4|38.15|38.65|38.45|39.35|38.75|38.5|38.7|39.3|41|42.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|56500|57300|57000|57400|58500|57300|55800|57400|57000|56200|58000|59400|61700|60500|58300|58100|52500|50400|50300|47300|49850|48350|48650|47100|47600|48250|48250|48350|48250|50000|50900|49650|50600|48000|48100|45500|45300|45250|45200|43250|42100|43500|43850|44100|44450|43950|44350|44600|46300|46900|46800|45550|45050|45800|46100|44300|44300|44200|46600|44000|43900|46350|47500|49750|47050|47600|48200|49900|49700|48850|50800|53600|53200|48250|48200|48400|48000|47600|48900|46350|43800|44150|42800|44500|43050|43100|42000|42400|41800|41900|41600|40700|40800|41500|42300|41900|41200|41900|43150|42000|42100|40400|38050|38150|38000|35650|36900|35500|38950|38500|39800|39700|40300|39400|39250|41000|42800|43150|45050|44900|45650|46200|46000|46400|||45300|45050|45000|45900|46350|46600|46500|43900|47500|46550|49550|49750|49200|49800|50500|49150|47600|47900|51000|49400|49950|51600|48900|47050|46200|47250|47050|46450|||46300|46450|45500||45050|45100|46750|48050|49350|46900|45900|45650|46150|46050|45500|45700|45750|45150|45700|47000|47950|47500|47300|45800|44950|46700|43300|43700|43200|43350|42550|42600|42550|42550|44400|44200|44450|45600|43000|42400|41250|37800|36500|37500|36200|35000|33750|37350|36050|37800|39000|37600|40800|40900|42400|44050|46350|46000|45950|44000|43550|43900|44100|44600|||44200|40700|41900|44200|49900|48900|50500|47800|48000|49700|50000|46100|46000|46900|44700|47450|48550|47200|50900|49950|49900|51100|52300|51700|52500|49900|46600|45200|46800|45000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|39.01|40|40.22|40.26|40.86|39.61|39.7|40.29|39.48|39.39|37.94|36.8|35.46|36.29|36.28|36.21|36.13|36.81|37.08|37.12|36.37|37.9|37.55|36.3|35.2|35.3|35.72|35.74|36.5|36.4|36.57|36.2|36.61|36.84|36.95|36.68|36.45|37.49|38.03|38.32|36|35.17|35.28|33.02|33.43|34.38|34.06|33.43|32.9|32.26|31.6|31.82|32.01|31.71|32.54|32.43|33.14|32.39|32.13|31.9|31.92|32|32.02|32.24|32.75|33.1|32.55|33.39|33.03|33.82|35.15|34.16|35.79|35.99|36.69|35.93|34.78|34.6|34.48|34.09|34.09|32.52|30.6|30.68|30.53|30.51|31|31.5|30.24|||30.83|32.13|31.63|31.22|30.54|30.7|30.86|30.8|30|29.28|29.19|28.8||28.06|27.74|27.11|27.4|27.01|26.62|26.65|27.81|27.2|25.56|24.36|24.76|24.96|24.78|24.85|24.65|24.97|24.8|24.69|24.38|23.95|24.04|23.58|23.49|23.76|24.1|23.99|23.79|23.23||22.9|22.52|22.36|23.05|23.22|23.52|23.95|23.99|24.58|24.2|24.16|24.16|25.52|26.12|26.93|27.15|26.65|26.39|26.28|25.98||25.98|26.01|25.74|26.03||26|25.36|25.8|25.25|26.7|26.27|26.88|27.2|27.19|28.5|28.55|28.88|28.62|28.93|28.54|28.1|27.67|27.82|27.76|27.35|26.55|25.6|24.6|24.16|23.54|22.7|22.2|21.04||20.84|21.19|21.79|21.49|20.52|19.4|19.85|19.39|18.51||19.62|20.13|21.03|21.4|21.61|21.59|21.37|21.21|21.46|21.97|22.11|22.55|22.59|22.4|22.22|21.66|21.31|21.36|21.56|21.09|20.76|21.21|20.94|21.19|20.65|20.42|19.79|19.6|19.72|19.58|19.66|20.56||21.08|21.35|21.42|22|21.1|21.6|21.65|20.81|21.63|22.74|22.69|22.95|22.61|22.35|21.88|21.76|21.71|22.34|22.67|22.18
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|63.2|63.6|62|60|57.6|56|56.7|59.4|58.7|60|60.9|59.5|54.3|53.3|51.6|53.5|56.4|48.8|47.8|46.4|48|46.1|46.05|45.4|44.45|45.3|44.85|45.95|45.8|44.6|44.85|44.1|44.4|44.5|44.25|43.4|44|44.2||44.25|45|43.85|43.5|42.2|42.55|42.75|43.3|42.8|43|41.4|40.6|40.65|39.9|39.2|40.2|39.2|38.95|36.6|35.6|38.85|37.2|40|42|42.6|41.25|42.1|42.8|44.8|46.7||48.3|47.25|48.15|47.05|44.75|46.5|45.95|45.55|45.1|44.4|44.2|45.15|46.3|46.85|46.6|46.8|45.95|45.3|||45.25|45.35|45.9|46.3|45.7|44.5|45.3|45.6|44.3|44.3|44.3|43.8|44.05|44.35|44.6|43.3|42.9|42.65|44.25|43|44.3|45.6|46.7||45.4|45.65|46.3|47|45.9|47.05|49|49.3||||||||47.5|46|43.3|42.4|41.65|43.2|43.5|43.85|44.1|42.4|41.05|44|41|41|39.95|41.05|40.55|40.7|41.3|39.25|39.2|38.85|39.85|39.05|39.05||38.7|38.1|38.6|38.6|38.2|37.6|37.2|38|37.85|38.4|38.75|38.65|39.5|39.7|40.75|40.35|39.35|39.9|39.5|38.1|38.6|38.9|37.5|37.5|37.3|37|37.6|37.65|35.5|34.95|35|35.35|35.6|35.3|34.85|35|34.85|35|34.45|34.05|33.45|33.3|33.4|33.45|34.5|33.8|34.9|34.05|34.4|34.1|33.85|33.8|33.35|33.4|33.7|34.3|33.8|33.55|33.7||34|33.15|33.35|32.9|||32.2|32.15|31.1|32.1|32.35|33.4|33.3|34|34.6|34.8|35.15|33.25|32.7|32.8|33.25|32.75|33|32.75|32.4|33.3|32.4|32.65|33.35|32.9|33.1|33|32.3|32.85|32.8|33.7|33.95
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|3000.95|2963|2900|2880|3113.95|2950|2935|2923.1001|2851.7|2813.5|2825||2826.5|2833.95|2833|2830|2809.75|2880|2990|2973|2986.1001|2954|2932|2884.8501|2833.95|2835|2823.3|2840|2955|2857.95|2829|2798.75|2730.5|2741|2756.05|2784.8|2910.7|3006.5|2975|2985|2836|2855|2830|2550|2485|2490.3|2500|2563|2524.95|2318|2346.8999|2337.6001|2350|2283.3|2310|2340|2373.05|2323.1001|2357|2369||2333.6499|2279|2310|2351.25|2338|2284.3999|2406.8|2375|2399|2443|2426.8999|2348.75|2412.45|2398|2457||2485|2492|2449.1499|2380||2535|2539|2490|2293.8999|2218|2258|2150||2219|2249|2111||2060|2035.4|2054.8999|1978|1935.85|1888.45|1883.55|1920|1935.45|1935|1930.7||1918.8|1927.5|1949|1970|1972.5|1950.9|1980|1999.8|1984.95|1970|1983.3|1972.9|1989.8|2031|2048|1936.05|2000|2045|2089|2149.45|2185.95|2185.95|2169.3|2275|2188|2083|2046.85|2090|2104|2092.8999|2031||2206|2230|2258|2238|2183.05|2214.95|2174.8999|2177|2185|2172.3|2120|2111.1499|2086|2112|2040|2034.95|1971|1959.95|1959.95|1989.65|1955||1968|1910|1900|1882.5|1924|1948|1961.05|1957|1996.85|1978|1995.1|1987|1965|2010|2065|2140|2180|2235.5||2184.7|2190.05|2290|2270|2151|2069|2035|2032|1951||1871.05|1905|1871.15|1966|1995|1970|1953|1944.8|1950.5|1965|1919.65|1890|1908.9|1903.25|1938|1941.1|1895.35|1878|1868|1903.25|1902|1919|1950.95|2005|1989|1944.7|1990|1938|1930|1834.8||1799|1815|1868|1779.8|1796.8|1727.75|1761.8|1805.65|1880.2|1930|1950|2028.8|1918|1795|1743.95|1783|1800|1775.5|1800|1790|1775|1813.95|1843.65|1855|1837|1849.9|1841.85|1795|1769.65|1808.8|1700|1702
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|77.8|78|75.1|75.3|74.9|75|74.6|76.1|75.2|75.5|75.5|76.1|76.5|79.2|78.7|80.6|79.6|79.3|79.9|81.4|82.8|78|79.1|80|79.5|80.7|81.9|83|81|82.8|83.4|83.4|83.3|76.7|71.4|69.6|70.8|70||71.5|70.8|74|73|71.3|72.7|72.3|72.1|74.5|72.5|71|68.1|68.8|67.1|64.9|62|61.4|60.9|58.1|55.3|60.9|54.9|63.8|67.2|70.5|69.9|69.5|67.6|69|70.8||71.7|70.6|69.8|67.2|66.8|69.4|69.6|69|68.8|68.7|68.3|70|69.3|70.5|72.7|69.4|67.9|68.4|||69|67|67|67.2|67.8|66.8|67.9|66.5|65|64.6|64.7|64.1|63.7|64.2|64.5|62|62.2|62.8|64.4|63.5|65|65.8|67.3||66|67.6|68|68.1|68.8|67.7|67|65.7||||||||65|65|65.9|65.5|65.7|67.1|67.4|68.9|70.4|69.5|68.7|69.9|72.5|74.4|75.4|76.4|73.1|68|66.8|67.6|65.6|64.7|66|65.6|66.3||66.5|67.1|66.9|68|68.4|68.2|66.8|66.8|67.1|67.5|67.3|67.5|69.4|69|69.5|70.8|72.7|70.9|71.4|71.8|72|72.9|74.1|75.5|74.5|75.3|77|77|76.1|77|75.6|73.5|76.6|75.8|77.8|71.2|72.1|71.5|68.9|69.8|68.4|67.3|66.7|67.7|67.5|66.8|69.6|70|70.6|68.6|68.7|69.8|70.4|68.9|70.1|74|69.6|69.8|68.2||69.9|67.6|68.8|67.1|||66.5|65.3|67|66.4|70.2|69|69.2|68.8|68.1|67.5|66.3|64.6|63|64.1|64.8|64.2|66.3|68.2|65.6|68.8|67.5|69.9|67.5|67.5|68.6|68|66.3|64|60.6|63.7|58.5
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|162.65|165.05|165.5|166.62|162.15|161.5|160.5|161|164.38|163.32|159||159.05|163.05|164.22|167.96|173.4|170.14|161.05|155.17|157.59|152.03|151.96|150.03|144.25|133.38|131.41|131.26|133.88|133.83|132.37|132.79|133.38|132.57|128.39|128.99|133.83|134.37|138.25|141.29|135.36|134.37|128.79|124.76|120.44|119.85|121.03|130.07|121.97|102.36|92.85|90.92|90.26|91.39|91.91|91.39|92.53|92.38|91.94|92.33||93.69|92.53|89.42|89.79|89.86|88.23|88.75|87.44|88.18|88.92|90.13|88.92|85.02|85.96|86.95||85.96|85.56|86.35|88.18||82.85|86.5|86.95|86.21|88.53|87.61|90.45||95|92.38|82.45||88.53|76.08|76.57|77.66|77.83|81.02|85.69|87.39|87.24|88.92|86.28||87.19|87.05|90.16|90.65|91.89|98.8|92.18|91.69|93.27|97.42|90.03|89.59|89.17|83.54|87.44|85.59|80.92|80.43|79.61|79.54|78.35|83.93|76.97|75.66|76.18|74.03|67.8|68.17|67.04|67.95|66.86||68.54|67.48|67.14|67.43|66.17|68.27|67.43|66.47|68.08|66.69|67.56|65.63|65.21|65.21|66.17|66.32|65.65|66.69|66.22|66.67|65.75||66.05|65.61|61.55|66.42|66.59|66.17|67.93|66.64|64.42|66.1|66|65.63|66.69|67.16|67.19|66.77|66.69|65.93||68.64|67.26|68.47|67.95|68.17|68.08|66.35|64.2|64.22||63.73|62.39|63.04|62.22|59.65|58.29|60.76|60.57|61.04|62.99|63.9|60.27|60.27|60.52|63.11|65.23|62.74|62.05|62.74|64.96|59.8|62.84|62.22|57.77|59.21|59.23|58.99|58.79|57.87|57.8||58.79|58.1|57.55|58.29|55.85|56.22|54.14|56.42|58.81|58.02|58.29|59.13|58.27|55.82|56.1|57.48|56.81|56.37|55.33|55.26|56.32|56.71|53.55|58.1|57.8|58.81|60.27|59.78|57.13|57.8|58.24|61.13
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.34|1.37|1.36|1.35|1.35|1.36|1.32|1.34|1.35|1.35|||||1.33|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.33|1.34|1.33|1.35|1.33|1.34|1.35|1.36|1.35|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.4|1.37|1.38|1.39|1.37|1.39|1.39|1.38|1.4|1.38|1.37|1.35|1.33|1.35|1.3|1.29|1.29||||1.31|1.29|1.3|1.3|1.29|1.3|1.3|1.31|1.31|1.28|1.28|1.29|1.28|1.29|1.3|1.29|1.32|1.26|1.27|1.29|1.29|1.26|1.25|1.28|1.25|1.25|1.27|1.24|1.24|1.24|1.22|1.24|1.22|1.23|1.24|1.25|1.27|1.27|1.3|1.29|1.26|1.27|1.26|1.3|1.26|1.27|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.27|1.27|1.26|1.25|1.26|1.27|1.28|1.27|1.24|1.21|1.24|1.22|1.24|1.25|1.26|1.28|1.27|1.25|1.29|1.29|1.31|1.31|1.31|1.35|1.4|1.38|1.39|1.37|1.36|1.37|1.39|1.39|1.38|1.33|1.31|1.34|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.25|1.24|1.2|1.17|1.25|1.26|1.28|1.28|1.27|1.28|1.29|1.29|1.3|1.28|1.3|1.26||||1.23|1.26|1.23|1.2|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.15|1.15|1.16|1.13|1.09|1.07|1.08|1.08|1.09|1.08|1.09||1.11|1.1|1.1|1.1|1.11|1.11|1.12|1.11|1.11|1.11|1.1|1.12|1.13|1.1|1.09|1.1|1.11|1.12|1.13|1.12|1.11|1.11|1.12|1.13|1.13|1.12|1.13|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.18|1.18|1.2|1.18|1.19||1.15|1.15
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|92|93.6|94.5|96.5|95.2|98.45|94.75|97|100.45|101.45|92.2||97.05|105.65|104.1|105.05|107.8|109|110.65|108.85|109.8|110.65|105.5|110|102.45|113.45|116.5|119.4|113.5|115.05|125.95|132.9|125.75|109.2|114.9|120.9|127.25|133.9|140.9|159|157.35|156|134|112.55|101.4|97.5|95.95|94|92.65|95.9|100|101.25|102|101.7|101|103|103.7|97.9|96.3|98.4||99.95|97.95|98|99|98|96.75|96.7|94|95.1|96.9|91.2|88.3|88.6|86.8|86.1||89.95|88|91.7|88.55||89.55|94.4|97.4|100.6|103.3|97.9|92.4||83.2|86.15|95||99.2|105.4|105.9|101.6|93.5|88|90.35|84.4|81.5|77|75.5||83|81.8|76.35|73|63.7|64|56.25|55.85|55.9|55.8|55.7|55.9|56|56|54.35|55.3|57.15|57.55|54|52.15|53|53.35|52.85|53|52.7|52.9|53|52|49.95|48.9|50.95||53.35|53.8|56|55.5|54|54.2|54.1|52.75|56.3|56.75|54.4|51.5|51.2|50|49.9|50.7|49.8|50.5|50.7|50.85|48.25||47.6|45.15|43.5|47.35|47.25|46.55|48.5|48.95|44.95|46.65|49.7|53.05|57.05|60.5|58|46.4|41.9|38.75||38.45|38.55|39.05|39|38.45|38.3|39.4|37.65|36.9||35.9|36.5|36.55|37.15|38.2|38|36.8|36.35|35.6|36|35.65|35.35|35.35|35.15|35.35|35.1|35.15|35.5|35.35|36.1|36.2|36.05|36.15|36.05|36.1|36.3|36.35|36.85|37|37.1||37|37.25|37.3|36.9|36.45|36.4|36.65|36.95|37.45|37|37.1|37.2|37.3|37.7|37.9|37.5|36.9|37.2|37.9|37.7|39|39.2|39|39.5|39.45|40.5|40.9|39.2|39.45|38.8|37.4|36.7
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3648|3670|3700|3594|3550|3468|3498|3515|3540|3527||||||3473|3475|3595|3675|3761|3800|3800|3750|3798|3775|3704|3706|3735|3715|3760|3840|3744|3653|3666|3600|3622|3600|3600|3590|3531|3600|3599|3593|3620|3591|3587|3622|3615|3617|3615|3640|3659|3637|3664|3630|3636|3640|3601|3645||||3599|3601|3660|3637|3690|3398|3395|3315|3299|3276|3324|3330|3629|3837|3840|3850|3847|3816|3860|3900|3900|3890|3900|3812|3800|3800|3740|3715|3700|3740|3710|3700|3700|3700|3733|3749|3730|3756|3689|3688|3689|3699|3701||3700|3700|3700|3745|3765|3800|3840|3850|||3850|3903|3900|3928|3920|3930|3970|3660|3620|3635|3630|3625|3625|3630|3602|3615|3644|3650|3629|3663|3645|3655|3675|3678|3662|3679|3679|3690|3670|3709|3691|3650|3623|3750|3710|3770|3812|3847||3750|3798|3810|3798|3716|3705|3627|3620|3635|3650|3687|3696|3645|3650|3635|3750|3750|3847|3698|3602|3494|3450|3401|3399|3399|3341|3284|3229|3220|3217|3195|3185|3195|3138|3160|3203|3221|3180|3200|3151|3127|3120|2930|2898|2909||2928|2950|2942|2970|2951|2949|2908|2915|2900|2820|2751|2781|2750|2738|2720|2721|2710|2660|2610|||2700|2681|2688|2770|2775|2810|2846|2820|2782|2797|2788|2795|2798|2624|2602|2610|2615|2639|2601|2520|2520|2529|2517|2550|2531|2585|2575|2634||2574
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1371|1372.1|1399|1418.8|1388.9|1339.9|1364.4|1339|1350|1344.4|1309||1332.3|1364|1368.35|1386|1364.65|1370.1|1383.95|1350|1386.55|1410.5|1358.75|1366|1333.9|1340|1353|1374|1384|1394|1425|1414|1390|1390|1425|1430|1459|1440|1435|1447.5|1440|1445|1444.3|1409|1362|1324.95|1315|1314.5|1300.7|1292|1274|1297|1252|1260|1220|1201.45|1200|1181.4|1172|1182.7||1164|1145|1163|1137|1122.7|1127.9|1145.1|1101.35|1170|1206|1187|1154.45|1166|1062|1035||1025.05|990|1053.95|1061||1070|1102|1130|1139|1110.2|1170|1170||1226.15|1240|1199.5||1232|1275|1317|1328.5|1327|1374|1412|1415|1362|1421|1442||1418.2|1465|1473|1469|1410|1403|1380|1368.15|1371|1416.95|1375|1375|1446|1487.5|1498.5|1479|1480|1511|1498.1|1493|1514.5|1529|1510|1510|1519|1580|1539|1464.9|1470|1480|1468.5||1540|1545.85|1575|1522|1513|1468|1431|1466.25|1467|1459|1465|1455|1415|1426|1391.9|1380|1324|1298|1303.9|1321|1293.95||1322.7|1258.8|1300|1438.8|1415|1427|1459.25|1468.95|1475|1486.9|1488|1394.95|1349|1339.95|1350|1339|1329|1314||1312.8|1315|1285|1280|1228|1289|1290|1290.25|1305||1262.05|1271|1300|1300|1215|1230|1160|1149.5|1112.8|1077.9|1064.35|1063.25|1094|1136.1|1173|1173.9|1189.3|1214|1145|1187|1204.45|1258.9|1235|1255.95|1290|1265|1276.7|1278|1280|1318||1334.5|1205|1240|1163.35|1062|1091|1135|1116|1205|1233.4|1252|1272|1300|1265|1293.85|1313.25|1273|1355|1400|1365|1390|1390|1321.55|1359|1346|1331.4|1322|1305|1325|1360.05|1325|1280
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|48.8|49.6|49.15|49.5|49.45|47.6|47.1|49|51|49.3|50.4|52.7|52.6|52.1|52.9|51.9|52.2|57.9|60|56.8|57.4|59|62.1|62|60.8|63|61|56|51.3|53|49.2|53|48.3|48.9|51.4|49.4|50|47.5||47.5|47|48.9|47.2|50|51|53.4|53.3|53.4|51.8|47|44.8|44.5|46|45|45|43.9|42.65|39.25|37.25|47.2|45.9|57.3|55.7|53.2|49.55|45|40.9|44.95|43.25||40|40.3|39.2|36.5|35.95|37.5|33.05|34.9|32.2|29.4|28.5|28.1|28.95|27|27.4|24.95|23|21.5|||20.05|18.65|18.3|18.25|17.6|17.6|17.55|17.85|17.65|17.75|17.95|17.9|18.3|18.9|18.5|18.5|18.4|18.7|18.1|18.6|18.15|17.8|17.6||17|17.2|17.5|16.25|15.6|15.4|14.4|13.6||||||||13.75|13.55|14.2|14|13.55|14.15|13.9|14.9|15.3|15.35|14.9|14.85|15.3|15.85|15.55|16.5|16.5|15.9|16.55|16.95|17|18.1|18.15|16.8|16.5||15.7|15.55|15.45|15.55|15.6|16|15.7|16|14.8|14.35|14.55|14.5|14.3|14.05|13.15|11.85|11.9|12.1|12.25|11.8|11.8|11.95|12.05|11.95|11.45|11.45|11.1|11.2|10.45|10.45|10.25|10.25|10.1|10.2|10.25|10.5|10.3|10.35|10.3|10.25|10.45|10.25|9.94|9.9|10.1|9.95|10.15|9.99|10.2|10.15|10.2|10|9.89|9.98|9.95|10.15|9.98|10.05|9.9||9.9|9.7|9.45|9.34|||9.31|9.43|9.3|9.3|9.4|9.73|9.94|9.99|9.86|10.2|10.2|10.35|10.5|10.6|10.75|10.15|10.5|9.5|9.27|9.5|9.21|9.19|8.9|8.8|8.75|8.54|8.3|8.29|8.14|8.26|8.46
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.47|9.52|9.46|9.5|9.45|9.35|9.27|9.07|8.99|||||8.97|9.03||8.92|8.95|9.11|9.16|9.22|9.31|9.39|9.14|8.99|8.94|9.1|9.06|9.25|9.34|9.31|9.41|9.27|9.07|9.13|9.2|9.42|9.48|9.52|9.6|9.49|9.56|9.48|9.28|9.36|9.12|8.94|8.87|8.65|8.45|8.45|8.35|8.57|8.55|8.47|8.42||8.49|8.43|||8.6|8.66|8.75|8.56|8.41|8.24|8.28|8.1|8.12|8.14|8.12|8.08|7.86||7.77|7.94|7.93|8.24|8.29|8.54|8.36|8.32|8.5|8.65|8.72|8.75|8.89|8.91|8.76|8.33|8.28|8.33|8.41|8.63|8.47|8.22|7.87|8.99|9.99|9.86|10.05|10.07|10.16|10.26|10.51|10.49|10.42|10.52|10.23|10.14|10.33|10.34|10.22|10.33|10.86|10.78|10.85|10.72|10.57|10.68|10.75|10.96|10.91|10.98|10.91|10.92|10.68|10.82|10.8|10.83|10.52|10.4|10.22|10.22|10.29|10.73|10.55|10.77|10.85|11.02|10.84|11|10.83|11.02|11.24|11.29|11.36|11.22|11.21|11.12|11.19|11.23|11.07||11.02|11.04|10.54|10.23|10.23|10.12|10.13|10.04|10.1|10.09|10.26|10.29|10.29|10.26|10.04|10.15|10.06|9.8|9.8|9.82|9.88|9.83|9.45|9.57|9.93|9.93|9.94|10.12|10.42|10.49|10.05|9.73|10.13|10.43|10.09|9.65|9.19|9.08|8.77|8.64|8.67|8.4|8.17|7.92|7.72||7.88|7.74|7.99|8.22|8.4|8.55|8.46|8.27|8.05|8.17|8.15|8.3|8.22|8.09|8.04|8.06|8.11|8.08|7.87|8.06|7.79|7.59|7.66|7.66|7.17|7.16|7.19|7.48|7.5|7.49|7.63|7.63|7.62|7.61|7.62|7.54|7.61|7.55|7.52|7.6|7.59|7.46|7.59|7.76|7.79|7.7|8.03|7.9|7.93|7.93|7.74
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.74|9.92|9.86|9.63|9.44|9.45|9.48|9.6|9.71|9.25|8.5|8.36||8|7.91|7.9|7.85|7.73|7.67|7.54|7.63|7.55|7.6|7.5|7.4|7.32|7.5|7.46|7.48|7.45|7.43|7.37|7.39|7.26|7.42|7.45|7.64|7.51|7.65|7.6|7.65|7.54|7.67||7.71|7.85|7.75|7.6|7.6|7.85|7.66||7.69|7.5|7.51|7.51|7.45|7.45|7.3|||7.26|7.5|7.74|7.64|7.7|7.85|7.95|8.05|8.04||8|7.88|8.05|8.06|7.9|7.85|7.95|7.83|7.9|7.95|8.1|8.14|8|7.95|8.05|8|8.25|8.15|7.9|7.5|7.4|7.39|7.34|7.22|7.49|7.38|7.6|7.66|7.45|7.4|7.45|7.2|7.45|7.5|7.1|7.5|7.29|7.91|8.03|8.32|8.33|8.16|8.7|8.73|8.73|8.51|8.41|8.9|8.7|8.81|8.99|8.94|8.69||8.5|8.51|8.61|8.8|8.7|8.86|8.39|8.3||8.22||8.22|8.25|8.4|8|7.91|7.7|7.75|7.6|7.55|7.53|7.3|6.97|6.88|7.09|7.15|7.25|7.26|7.39||7.32|7.41|7.31|7.23||7.2|7.25|7.2|7.33|7.15|7.24|7.13|7.15|7.45|7.38|7.64|7.65|7.65|7.55|7.55|7.5|7.46|7.6|7.6|7.26|7.3|7.45|7.45|7.53|7.53|7.5|7.45|7.58|7.65|7.63|7.65|7.66|7.75|7.52|7.31|7.04|7.05|7|7.07|7.34||7.3|7.3|7.12|7.04|6.91|6.99|6.75|6.6|6.51|6.51|6.5|6.47|6.48|6.51|6.43|6.45|6.39|6.3|6.37|6.13|6.35|6.4|6.39|6.35|6.3|6.31|6.21|6.48|6.63|6.44||6.39|6.05|5.85|6.16|6.08|6.16|6.25|6.41|6.27|6.23|6.06||6.25|6.2|6.19|6.15|6.04|6.05||6.04
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.36|31.46|31.13|31.52|31.64|31.9|31.91|31.94|31.58|31.48|31.51|32.07|30.6|31.61|31.77|31.75|31.15|31.38|31.43|30.96|31.1|30.6|30.51|30.7|30.89|30.59|30.5|30.47|30.95|31.44|31.54|31.6|31.85|31.66|31.33|31.53|31.29|31.34|30.76|30.68|30.86|31.45|31.36|30.61|30.82|30.67|30.42|30.77|29.83|29.59|30.37|30.16|30.6|30.83|31|30.36|30.7|30.49|30.39|30.17|30.68|30.75|30.7|30.99|31.35|31.3|31.32|31.39|30.93|30.76|30.4|30.37|30.13|30.34|30.25|30.18|30.16|30|30.39|30.6|30.69|30.14|29.91|30.21|30.03|30.14|30.42|30.91|30.52|||30.5|30.5|30.25|30.32|30.57|30.71|30.67|31|30.91|30.92|31.1|30.64||30.86|30.82|30.9|31.6|29.63|30.68|29.41|29.5|29.1|29.48|29.12|28.82|27.72|27.8|28.75|28.78|28.78|29.2|28.96|28.85|28.95|29.68|30.35|30.49|30|28.98|28.74|28.75|28.72||28.93|28.85|29.21|30.25|30.13|29.71|29.54|29.75|30.29|30.04|30.19|30.35|30.53|31.2|32.18|31.31|31|30.5|31.15|30.64||30.76|30.8|30.25|30.01||30.03|29.97|29.8|29.83|29.79|29.1|29.13|29.18|29.61|30.06|29.49|29.7|29.74|29.39|28.92|29.15|29.31|28.99|28.75|28.51|28.85|28.68|28.72|28.47|28.42|28.79|28.97|30.01||29.49|29.41|29.8|30|30.77|31.15|30.17|29.5|29.49||28.66|28.9|28.7|30.04|30.72|32.17|31.53|31.83|31.51|31.63|31.36|31.8|31.29|31.96|31.54|30.78|31.35|30.62|31.35|31.05|30.42|30.75|29.65|29.2|28.79|28.24|27.54|27.45|27.15|27.73|27.58|27.73||27.6|27.42|27|27.3|27.16|27.25|27.47|27.96|28.06|28.15|28.2|28.39|27.72|28.32|28.3|28.36|28.3|28.23|28.29|28.26
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|24|24.6|23.9|23.3|23.5|23.1||23.5||23.5|23.1|22.8|23.7|24.3|24.2|24.3|24.6|24.3|24.6|24.3|24.8|25.5|26|24.9|24.8|24.7|25|25|25|25.25|25|25.75|26|26|26|26|26|26.25|26.5|26.5|26.75|27|27|26.5|27||26.75|25.75|25.25|25.5|25.5||25.5|25.25|25.5|25.75|26|25|24.5|25.25|25.5|26|26|25.75|25.5|25|25.75|||25.25|25.25|25.25|24.7|24.4|24.5|25|24.9|25|24.9|24.2||||24.9|24.9|24.9|25||26|26.5|25.75|26.25|26.25|26.75|26|26.25|26|26.75|27.5|27|27.5|27.75|28|28|28|27.75|27.75|28.25|28.75|28.25|27.75|28|29|28.75||28.5|28|27.75|28.25|28|28.5|27|28|26.25||25.75|26.25|26|26|25.5|26|26|26.25|24.4|23.9|24.5|25|25|24.6|26|26|26.5|27.25|25.5|26.25|26.25|26|24.7|25|25.25|25|25.5|22.7|20.1|||20.8|20|20.7|20.2|19.7|19.9|19.9|20.6|21.7|21.8|21.7|21.4|21.8|||21.1|20.6||20.4|19.6|19.5|19.7|19.8|19.9|20|19.2|19.4|18.8|18.3|17.8|17.6|17.7|17.6|16.7|16.9|17|16.4|15.3|15.4|15.2|15.3|14.6|14.5|14.6|14.7|15|15.1|14.9||14.8|14.5|14.6|14.7|15.1|15.5|15.8||15.5|15.6|15.6|15.4|14.9|14.8|15.1|15.2|15.5|15.4|15.1|15.3|15.6|15.8|16.2|16.8|16.7|17|16.8|16.6|16.9|17.1|17.2|16.9|17.3|||17.7|17.5|17.9|17.9|17.8|17.5|17.5|17.5|17.2|18.1|18.6|19.1
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1373.99|1385.4|1365.01|1396|1367.51|1370|1328.4|1389.5699|1349|1193.8|1122||1093.05|1072.05|1096.26|1084|1100|1078.22|1065.05|1099.4|1090.4399|1099.2|1119.99|1113.4399|1110.01|1129.8|1117.99|1121.53|1140.05|1098|1085.11|1069.1899|1048.4|1059.38|1062|1045.74|1049.39|1050.51|1057|1054|1056.4|1049.24|1050|1038.6|1044|1045.4|1035|1057.42|1063.4|1041.4|1031.85|1035.16|1032.1|1027.8|1012.26|1019.2|1000.1|998.3|994|1000||999.46|997.97|1005.39|1015|1030.2|1047|1048.77|1038|1064.8|1055.1|1074|1070|1004.05|998.43|991||1022|1025|1050|1048.2||1026|1059.4399|1062.2|1078|1072.22|1065.21|1098.2||1086|1074.99|1069.33||1060|1062.0601|1053.88|1055.2|1059.8|1045|1056.3101|1051.2|1065.79|1082|1056||1047.8|1045.99|1051.96|1044|1036.05|1043|1030.21|1040|1030|1030.02|1040|1049.8|1049.1801|1030|1031.2|1030|1010.1|999.4|982|995.05|1000|980.48|940|915.21|899.79|861|864.64|862.14|862.47|862.4|880.51||914.8|912.13|922.77|910.5|900.14|905.02|891.2|906.6|914.8|919.6|935|920|924.8|926.57|925.05|925|917.6|929.6|923.4|900|852.78||852.28|834.01|829.2|842.4|859.2|862.91|847.4|858|873|863.06|883.8|868.6|856|777|792|793.4|787.68|799.98||787.9|790.9|792.74|798.87|781.4|784.57|762|761.49|771.55||769.6|754|739.41|759.82|756.97|759.6|737.81|739.6|737.66|746|766|748.8|750.21|750|755.81|729.11|726.13|694.2|695.12|699.46|703.82|705.32|709.87|724.74|724.2|729.19|725.99|726.19|733.8|720.2||727.99|722.11|724|723.97|719.26|722.45|759.99|769.8|774|794|809.79|831.62|831.9|814|820|776|780.54|795|790.23|784.61|795.03|794.01|796|799.8|808|784|770|740|702|702.48|700.01|700.03
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2824|2865.8|2870|2925|2871|2900|2925|2864|2785|2737|2589||2573.1001|2563|2570|2618|2576|2599.45|2643.95|2632|2635|2632.05|2674|2758.8|2691.5|2655|2552|2614.95|2600|2580|2619.8999|2640.1499|2590|2550|2644.8999|2576|2607.8|2633|2575|2535|2445.8501|2396.05|2362.3999|2390|2420|2382.45|2360|2342.1499|2358.8|2372.7|2454|2435.05|2499|2480|2396|2410|2350|2340|2300|2293||2278|2267|2325|2255|2240.7|2230|2270|2265|2226.7|2265|2239.6001|2222.1001|2220|2121|2154||2174.3999|2125.05|2180|2130||2102.3|2180.3999|2180|2174.3|2212|2189|2221||2223|2222|2180||2175|2244|2220.6499|2201|2141.8501|2157|2212.3501|2232|2210.05|2269|2255||2261|2292.5|2311|2372.8|2296.8|2259|2228|2265|2225|2270|2283.5|2275|2365|2345|2354|2354.2|2399|2321|2379|2414|2318|2484.95|2077|2025|1860.2|1860|1805.05|1751.25|1755.3|1735|1788.1||1815|1815|1840|1800.3|1808|1830.55|1822|1860|1844|1878|1850|1885|1771|1762|1734.5|1744|1702|1740|1737.35|1735|1678.25||1690|1620.05|1635|1661.3|1688.25|1684|1680|1665.8|1665.55|1659.9|1669|1680|1693.75|1725|1642.05|1584|1578|1571||1565|1547.3|1570.7|1561.85|1545|1560|1560|1576|1517.1||1504.8|1503.1|1501.35|1529|1530|1484|1485.45|1497.55|1473.3|1489.75|1505|1520|1515|1530|1515|1486.55|1492|1470|1452.7|1468.95|1459.85|1455|1460|1462|1484|1477.8|1478|1482.55|1485|1469||1451.05|1468|1445|1460|1450|1480|1495.7|1530|1537.5|1566.1|1574.05|1610|1638|1550|1556.85|1526|1580.5|1608|1617|1616|1635|1610.75|1596.1|1654.05|1662|1676.8|1640|1630|1630|1599|1580|1550
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.9|15.75|15.85|16.1|16.1|17.1|17.15|17.6|17.7|17.5|17.5|17.55|17.7|17.75|17.6|17.35|17.3|17.45|17.35|17.2|17.35|17.5|17.3|16.95|17|17.05|16.75|16.9|16.8|16.85|16.55|16.35|16.3|16.25|16.6|16.5|16.65|16.8||16.85|16.8|17|17.1|17.4|17.65|17.75|17.8|17.5|17.85|17.4|16.85|16.8|16.75|16.4|16.25|16.1|16.2|15.3|15.3|16.4|16.05|17.85|18.4|18.3|18.55|18.85|18.4|18.95|19.3||18.55|18.9|19.3|18.65|18.7|18.65|18.1|18.75|17.9|16.85|16.55|16.35|16.65|16.2|16.1|16|15.9|15.8|||15.6|15.45|15.25|15.15|15.3|15|14.75|14.85|14.8|14.75|14.55|14.5|14.55|14.45|14.35|14.25|14.35|14.25|14.25|14|14.1|14|14.15||14.15|14.25|14.3|14|14.1|14.15|14|14||||||||13.75|13.65|13.8|13.6|13.3|13.6|13.55|13.9|13.8|13.9|13.9|13.85|14.05|14.25|13.85|14.3|14.4|14.25|14.75|14.95|15.5|14.45|14.05|13.9|13.6||14.2|13.4|13.35|13.05|12.95|12.9|12.8|13.25|12.8|12.85|12.75|12.55|12.75|12.9|12.9|12.85|12.8|13|12.9|12.55|12.2|12.2|12|11.9|11.9|11.85|11.85|11.9|11.75|11.55|11.5|11.5|11.55|11.45|11.25|11.55|11.3|11.25|11.15|11|10.95|11|10.95|10.9|10.8|10.8|10.9|10.95|11.05|11|10.95|10.9|10.85|10.8|10.75|10.8|10.85|11|11||10.9|10.9|10.95|10.8|||10.65|10.85|10.7|10.65|10.75|10.95|11.15|11.35|11.25|11.15|11.3|11|10.95|10.9|11|11|11.15|10.9|10.7|11|11.15|10.95|10.9|10.8|10.85|10.8|10.7|10.8|10.7|10.9|10.9
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.61|7.64|7.69|7.63|7.78|7.67|7.53|7.58|7.62|7.61|7.61|7.63||7.65|7.64|7.65|7.7|7.65|7.65|7.68|7.82|7.87|7.86|7.9|7.9|7.93|7.94|8|8.02|8.02|8.01|8.04|8.05|8.08|8.05|8.07|8.06|8.09|8.1|8.11|8.11|8.18|8.19||8.23|8.2|8.17|8.17|8.15|8.21|8.1||8.11|8.08|8.16|8.1|8.2|8.26|8.25|||8.3|8.45|8.46|8.44|8.49|8.56|8.46|8.47|8.51||8.54|8.42|8.43|8.53|8.48|8.43|8.43|8.52|8.61|8.69|8.78|8.89|8.9|8.86|8.84|8.84|8.85|8.88|8.9|8.99|9.04|9.01|8.94|8.85|9.01|9.12|9.28|9.1|9.3|9.2|9.06|9.09|9.04|9.01|9.03|9.06|9.03|9.08|9.1|9.15|9.1|9.07|9.05|9.09|9.14|9|8.92|8.95|8.92|9.29|9.34|9.27|9.26||9.32|9.25|9.27|9.36|9.38|9.39|9.41|9.32||9.32||8.77|8.73|8.7|8.71|8.76|8.61|8.5|8.58|8.6|8.34|8.38|8.28|8.22|8.18|8.02|8.13|8.31|8.36||8.4|8.42|8.4|8.5||8.52|8.59|8.75|8.81|8.93|8.94|8.88|8.82|8.8|8.73|8.76|8.7|8.74|8.31|8.33|8.32|8.38|8.29|8.42|8.37|8.37|8.24|8.53|8.6|8.56|8.72|8.84|8.64|8.58|8.58|8.7|8.63|8.55|8.52|8.47|8.23|8.1|7.9|8.06|8.37||8.6|8.5|8.86|9|8.85|9|9|8.93|8.83|8.55|8.41|8.37|8.45|8.4|8.46|8.36|8.51|8.36|8.3|8.56|8.59|8.66|8.6|8.4|8.3|8.5|8.5|8.7|8.6|8.62||8.7|8.9|8|8.53|8.75|9.35|9.5|9.4|9.67|9.6|9.72||9.66|9.75|9.7|9.83|9.94|9.98||9.94
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.95|6.02|5.94|5.8|5.78|5.8|5.8|5.82|5.89|6|6.02|6.02|6.05|6.08|6.1|6.13|6.16|6.28|6.33|6.13|6.05|5.99|6.06|6.08|5.97||6|6.04|5.95|6|5.98|5.93|5.99|5.96|5.82|5.8|5.85|5.87||5.86|6.01|5.96|6|5.97|6|6.03|6.01|6|6.07|6.15|6.09|6.1|6.1|6.15|6.15|6.21||6.14|6.14|6.15|6.33|6.41|6.46|6.24|6.22|6.21|6.2|6.31|6.37|6.28|6.25|6.2|6.21|6.21|6.19|6.26|6.26|6.33|6.37|6.25|6.1|6.24|6.35|6.31|6.3|6.4|6.42||||6.43|6.33|6.33|6.28|6.25|6.26|6.36|6.46|6.48|6.25|6.36|6.5|6.42|6.23|6.21|6.2|6.09|6.19|6.1|6.16|6.19|6.2|6.25|6.19|6.28|6.25|6.2|6.24|6.19|6.17|6.23|6.23|6.14|||6.24|6|6.04|5.99|6|6.28|6.11|6.1|6.12|6.1|6.32|6.31|6.5|6.44|6.66|6.65|6.7|6.6|6.55|6.55|6.71|6.51|6.6|6.39|6.24|6.1|6.14|6.13|6.07||6.07|6.2|6.22|6.34||6.11|6.45|6.5|6.5|6.46|6.57|6.69|6.71|6.59|6.4|6.58|6.62|6.63|6.66|6.69|6.57|6.52|6.15|6.04|5.81|5.81|5.81||5.82|5.92|5.88|5.9|5.89|5.85|5.77|5.88|5.77|5.81|5.73|5.72|5.61|5.64|5.54|5.63|5.76|5.69|5.83|5.75||5.69|5.91|5.84|5.87|5.89|5.92|6.01|6.07||6.03|6.01|6.08|6.07|6.16|6.12|||5.99|6|5.92|5.99|6.11|6.09|6.13|6.19|6.19|6.17|6.16|6.11|6.07|6.06|6.07|5.99|6.02|6.16|6.3|6.25|6.3|6.41|6.4|6.4|6.3|6.37|6.2|6.42|6.39|6.55|6.55
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|120.99|119.65|121.31|123.32|119.42|119.5|117.81|117.75|115|115.79|113.95|112.53|110.08|111|111.95|112.72|112.04|112.74|112.6|114.3|111.57|112.7|113.19|116.89|112.28|118|117.43|117.1|119.45|115.96|115.76|113.76|111.45|113.87|112.59|112.79|107.66|108.15|108.74|108.05|107.8|107.31|107.43|104.01|104.41|106.5|108.48|107.48|106.76|104.47|104.99|105.5|106.25|107.67|105.42|105.35|104.8|103.12|101.2|101|99.99|100|98.59|98.83|99.39|98.99|98.97|99.98|104.44|106.5|103|103.07|101.8|102.59|100.51|102.34|101.99|100.18|101.91|101.39|99.63|98.01|96.98|99.7|96.37|98.31|95.84|95.99|95.98|||95.57|99.22|94|95.06|96.31|99.17|99.51|101.91|96.01|98.84|97.19|91.74||95.29|96.11|96.7|99.95|97.28|97.16|97.5|97.16|94.69|95.46|93.06|96|93.25|92.33|91|92|92.2|88.77|91.41|87.85|85.97|88.39|86.98|88.32|88.43|85.62|84.5|85.03|83||83.51|86.05|80.84|82.01|84.03|84.37|86.98|86.84|88.29|87.92|88.01|87.74|88.55|91.74|93.5|93|92.39|93.3|90.92|92.1||92.5|93.54|93.9|92.73||92.54|92.26|92.36|96.6|98.49|93.09|91.49|91.56|93.99|91.01|89.91|91.81|89.8|89.01|88.93|88.01|86.61|85.78|85.11|84.8|83.39|83.33|80.8|77.99|78.04|76.31|72.61|67.5||66.5|67.6|64.52|64.5|63.3|61.27|58.5|56.42|57.85||58.01|58.33|58.65|62|62|64.1|62.8|61.57|59.61|59.02|59|59.08|60.1|61.1|58.79|57.01|55.21|53.75|53.54|52.14|51.39|52.6|50.65|50.63|51.46|49.8|49.6|51.11|50.69|52.41|51.09|50.1||50.6|47.98|48.12|49.9|52.23|52.95|52.4|53.81|55.65|54.81|54.4|53.64|54.13|55.06|55.88|56.39|56.19|57.1|58.31|57.4
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|44.9|44.9|43.55|43.71|44.59|44.36|44.99|45.17|45.05|45|45.27|45.14|44.59|46|45.88|46.11|44.78|44.8|44.2|44.04|44.02|44.11|44.3|44.75|44.56|44.35|45.15|44.68|44|43.99|44.78|44.9|45.95|45.53|46.28|46.84|46|46.3|46.16|46.37|46.8|46.9|46.9|45|44.89|45.56|46.74|46.6|45.49|43.9|43.87|44.83|45.37|45.5|45|44.6|44.93|43.95|43.48|43.55|43.87|45.01|44.9|44|43.78|44.39|44.8|44.27|43.43|44.15|43.75|43.25|43.46|44.3|43.11|43.27|43.4|43|43.94|43.78|43.74|43.55|43.48|43.49|43.62|43.99|43.61|44.51|44.25|||44.4|44.4|44.54|44.22|44.49|44.17|43.8|44.08|44.16|44.26|44.58|44.5||43.79|44.25|44.05|43.99|43.16|42.74|42.5|42.97|43.01|42.95|42.35|41.98|41.37|41.13|41.56|41.64|41.85|41.7|41.63|41.7|41.87|41.54|41.57|42.49|42|41.19|40.98|41.25|41.33||40.88|41.71|42.56|42.92|42.11|42.65|43.07|42.22|43.8|43.14|43.2|42.65|43.48|44.51|44.44|44.69|44.56|44|45.5|44.41||43.94|43.92|43.96|44||43.29|42.93|43.06|44.24|44.35|44.32|44.3|43.77|44.08|44|43.06|43.66|43.32|43.59|43.5|42.33|42.69|43.75|43.14|43.01|42.64|42.97|43.3|43.56|43.39|43.72|44.25|43.98||42.9|42.62|42.24|43.03|43.31|43.69|41.64|42|42.8||43.15|42.05|41.6|41.47|41.45|40.94|41.25|41.87|41.75|43.16|43.7|44.43|44.59|45.34|45.06|45.15|45.27|44.8|44.7|44.58|42.78|43.1|43.41|43.34|43.11|42.16|41.69|41.52|42.66|42.85|43.15|42.91||43.69|43.79|43.06|43.48|43.45|44.54|43.88|43.76|43.4|43.49|43.73|44.26|44.42|44.12|44.44|44.3|44.61|44.59|44.5|44.35
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|86.1|87.1|86.9|86.1|87.4|87|88|92|90.2|90.2|88.8|89.5|88.7|90.8|89.2|91.5|92.8|95.9|92|90.6|90.4|91.8|95.6|90.2|88.6|92.5|93|91.5|93|85.7|82.7|80.3|81.5|82.4|82.3|80.2|82.7|82.5||81.9|81.1|80|81.3|80.8|81.2|81|82.5|83|82.8|80.3|78.9|79.1|78.6|75.6|75.3|75|72.9|70.1|68|75.6|71.1|77.1|80|86|84.3|77.5|78|85.2|89||90.9|92.6|89.9|88.5|86.7|89.9|89.6|89|90.2|89.9|87.4|89.1|90.2|91.7|94.9|89.8|89.5|90.6|||90|88.9|89.3|88.5|86.8|87.8|86.8|89|91.9|90.6|90.1|90.8|89.1|89.3|90.9|91|90|87.3|90.9|88|89|89.2|93.3||88|93.1|95|94.8|95|87.4|84|76.3||||||||77.3|75.9|73.3|72.4|73.3|74.7|73.3|73.7|74.3|73.6|71.8|72.8|74.7|74.3|74.6|78.5|76.9|76.7|79|78|77.3|75.8|78|78.4|74.4||74.8|74.1|73.4|73.2|72.8|72.6|70.4|71.9|73.3|72.6|72.6|74|75.5|76.8|80.5|79.1|73.8|72.7|73.5|73.8|74|73.1|73.3|75|71|70.3|71.5|69.9|70.5|69.6|69.8|69.7|69.2|69.4|68.9|69|68.4|67.8|65.1|65.2|65.3|64.7|63.3|63.6|63.6|63.1|65|64.9|65.3|65|66.4|66.2|65.8|65.2|65.8|66|64.7|65.3|66.5||66|65.2|65.3|64.4|||64.2|65.6|63.5|64.5|65.1|66.8|66.8|68.3|68.1|67.3|67.1|66.4|64.9|64.9|65.1|64.2|66|66|66|68.8|66|65.9|66.1|66|67.2|65.9|64.6|65|64.4|68.1|70.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.405|2.45|2.48|2.497|2.381|2.357|2.351|2.425|2.443|2.442||||||2.47|2.487|2.457|2.46|2.46|2.48|2.45|2.457|2.458|2.461|2.462|2.5|2.48|2.485|2.5|2.48|2.51|2.5|2.487|2.475|2.46|2.486|2.452|2.46|2.454|2.488|2.45|2.47|2.45|2.413|2.5|2.51|2.5|2.488|2.473|2.475|2.499|2.48|2.495|2.525|2.501|2.53|2.535|2.522||||2.528|2.579|2.499|2.49|2.502|2.48|2.495|2.5|2.558|2.561|2.489|2.47|2.489|2.495|2.486|2.486|2.47|2.472|2.516|2.51|2.463|2.477|2.475|2.49|2.481|2.46|2.456|2.475|2.47|2.52|2.5|2.5|2.556|2.589|2.528|2.561|2.53|2.53|2.563|2.64|2.44|2.445|2.411|2.403|2.4|2.349|2.31||2.315|2.26|2.284|2.285|2.309|2.215|2.17|2.151|2.202|2.273|2.282|2.319|2.28|2.362|2.375|2.374|2.41||2.4|2.39|2.419|2.371|2.415|2.388|2.43|2.442|2.47|2.496|2.494|2.47|2.489|2.495|2.549|2.54|2.58|2.599|2.548|2.555|2.58|2.5|2.437|2.501|2.45|2.388|2.357|2.43|2.401|2.438|2.44|2.426|2.41|2.405|2.43|2.5|2.475||2.45|2.463|2.549|2.583|2.584|2.609|2.626|2.624|2.7|2.644|2.63|2.6|2.583|2.501|2.48|2.538|2.542|2.555|2.585|2.599|2.536|2.547|2.5|2.382|2.35|2.36|2.35|2.3|2.3|2.3|2.27|2.271|2.24|2.301|2.153|2.19|2.19|2.16|2.24|2.329|2.281|2.308|2.32|2.261|2.28|2.37|2.3|2.209|2.22|2.156|2.22|2.23|2.28|2.253|2.27|2.25|2.4|2.23|2.096|1.994|2.04|2|2|2.096|2.088|2.108|2.07|2.089|2.09|2.081|2.093|2.102|2.126|2.11|2.109|2.12|2.12|2.103|2.11|2.109|2.103|2.115|2.102|2.12|2.105|2.1
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|91|87.2|83.05|80|79.3|79.3|77.5|76|76|79.1|74||75.5|76.25|76.5|75.5|77.8|78.1|78|78|79|79.95|81.2|80.55|78.65|79.8|79|77.05|76.25|76|79.5|80.9|81|80.1|80|77.2|85.4|89|85.95|82.8|79.3|83.1|85.7|86|86.35|85.95|83.95|86.5|88.65|89.4|85.8|87.95|89|89.25|88.4|88.6|88.25|85.45|86.3|85||89.75|83|91|87|84.35|78.4|76.7|68|71|70.6|69.7|67.95|68.1|66.25|65.6||70|69|70|68.65||72|78.4|77.7|74.85|71.2|67|68.75||68.15|66.5|68.8||67.4|69|68.1|63|61.4|54.7|61.45|63.9|61|62.1|62||62.9|63.5|63|64|58.7|58|57.95|58|55.9|55.6|57.4|57.4|54|51.4|48.1|46.65|46.4|45|45.95|45.25|46.9|46.9|44.7|44.3|43.7|41.6|40.6|39.85|40.4|39|39.45||40|41.75|43.5|41.45|42.55|43.2|43.15|41|42|40.65|43.3|43.5|43.55|44.3|43.05|44.75|45.4|45.9|45.5|46.8|44.1||43.1|39.5|38.25|42.05|43.6|43.7|41.7|40.85|45.35|43.15|45|46.6|48.8|51.8|50|47.65|45.4|43.25||40.75|41|39.65|37.8|35.9|35.3|37.5|37.55|39||35.5|33.4|32|32.4|32.1|31|30.85|29.9|31|32.45|31.4|28.4|27.2|27|25.6|26|25.75|25.05|22.6|23|23.85|24|24.05|23.4|23.85|23.95|24.55|25.2|26.25|24.9||24.6|24.05|21.95|22|21.75|22.4|22.7|23.45|24.85|26|25|25.35|25.5|23.95|22.3|20.9|22|23.15|25.8|24.6|23.45|20.25|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24400|24750|24800|24874|24900|24742.3008|24975|24898|24217|24300|24449||24500|24665|24311|24498.9492|24241|24500|24600|24488|24540|24898|24130|24350|24490|24360|24505|24800|25298|25485|25500|25403.0508|25302|25205|25324.6992|25470|25764.4492|26069.9004|25981|26030.1504|25974|26305.4492|26429.9004|26299|26431.8008|25967.1992|25640|25700|25499|26585.0508|26498|26500|26300|26288|25938|26000|26275|25551|25055|25400||24869|24588|24775|24995|25200|25420|26035|25500|25499|25799|25688|26400.1504|26378|26752|26788||27600|26351|25762.25|26499||25788|26602|28098|27288|27775|28300|29880||30265|29550|29375||28250|28102.0508|27991|27775|27585|27200|28220|28000|27719.9004|27811|25804||26300.25|26653.6504|26149.75|26000.0508|25700|25150|24499.9492|23175|21872|21602|21050|21211|21707|21711|21850|21210|20835|20939|20800|21251|21185|21744|20907.75|21220|21100|20800|19328|19388|19631|19800|20299.8496||20688|20792|21400|21499|21500|20874|21200|21489|21600|21727|21910|21553|21650|21775|21154.6504|21288|20830.6992|20895|21365|21402.0996|21265||21280|21288|21549|22000.1504|22460|23000|23098.0996|22900|22634|22323.0508|22300|22894|22721|22390|22713.4004|22361|22149.4004|21877.8008||21149.9004|21700|22799.9492|22231|21785|21300|21352|21193|20690||20800|20062|20500|20444|20250|20003.0508|19870|19511.4004|19214.5996|18675.3008|18699.9492|18487.8008|18648|18525|18910.5996|19148|18860.8008|19200|18950|18800|18945|19150|19380|19400|19491.4004|18988|18769.9492|18851|18500|18450||18450|18401.9492|18499.9492|18400|18501|18210|18350.3496|18400|18750|19002.9004|19350|19000|18905|18600|18999.9004|18851|19145|19400|19700|19999|20229.75|19980|20300|20907.3496|20902|21100|21000|21278|20799.8496|20645|20789.1992|20657
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|90|87.5|87.3|93|91.5|90.5|90.3|92.9|93.2|91.6|91.3|92.8|94|95.6|97|98.4|100|99.6|103.5|103.5|107|105.5|101|101|100|102|100|102.5|102|106|101|101|99.9|99|104.5|100.5|100|94.9||94.1|96.3|98|99|100|100.5|96|94.2|95.5|94.3|95.2|94.9|94.1|95|91.9|90.8|89.8|89.2|84.4|82.6|92|87.6|98.3|99|96.9|96|92.6|92|94.6|96.4||96.7|96.2|98|97.1|95.1|99|96.6|99.8|95.9|97|92|87.8|87.5|85.1|84.8|84|80.8|81|||81.6|81|80.5|79.5|78.7|80.3|80.8|80.1|79.5|80|81|80.5|81.4|81.7|82.9|80|80.5|81.1|83.5|82|83|81.9|84||84.9|85|86.7|85.5|87.6|85.6|83.8|82.9||||||||82.5|81.7|80.7|77.2|77.6|81.5|79.6|81.1|80.2|80|80|81.7|80.5|80.8|79|81|76.5|76.2|75.9|74.5|71.8|71.5|72.5|72.8|74||72.7|74.2|73.1|72.1|71.9|72.5|72|73.5|72|73|73.5|73|73.8|72.5|72.5|73.2|73.9|73.6|75|74.4|74.3|75.1|75|75.5|76|76.8|78|75.9|75.5|75.8|74.5|74.2|75.4|75|75.7|75.7|74.4|71.7|71.1|70.9|71.8|70.8|69|71.2|71.9|71.3|72|72.2|73|73.4|74.5|72.3|72.5|72.5|73.8|70|68|67.2|68.2||68.3|67.9|67.3|67.4|||66.5|65.6|64.6|66.1|67.7|69|69.5|70|69|68.3|69.4|68.5|69.1|70|70.6|70|71.8|74.6|74.1|79.1|81|79.5|80|80|79.5|76.1|74.5|73|71|72.9|74.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|38.9|39.3|39.05|38.35|39.2|38|38.95|40|41.95|41.8|44.6|44.8|44.2|46.35|43|43.9|42|41.8|40.85|40.75|41.5|40.25|37.25|38.05|38.5|38.5|34.5|34.8|35.65|33.7|33.3|33.05|31.85|31.5|33.55|32.9|34.15|34||34.8|34.85|35.65|35.95|37.2|36.5|36.4|34.5|33|34|30.35|30.4|30.45|30|29|28.9|28.5|28.4|27|25.85|32.7|31.85|40|36.95|34.8|35.5|32.35|31.05|34.6|34.25||34.45|30.8|29|28.2|28.2|28.8|25.75|26.1|25.3|23.6|23.45|22.5|22.6|22.3|22.15|21.8|22.6|21|||20.1|20|19.9|19.55|19.2|19.1|19.15|19.5|19.2|19.4|19.45|19.25|20.05|20.45|20.05|19.85|20.05|20|19.95|19.8|19.95|19.25|20.45||19.4|19.95|19.65|18.75|18.55|18.05|17.8|17.05||||||||17.05|16.9|16.9|16.2|16.3|16.4|16.25|17.1|17.6|17.2|16.85|16.75|17.6|17.6|17.65|18.1|18.1|17.65|18.15|18.45|18.85|19.5|20.95|21.3|20.2||18.75|18.45|18.9|18.4|18.15|18.45|18.55|19.2|19|19.2|19.3|18.1|18.25|17.5|17.6|18|18|17.9|19.05|17.45|17.4|17.7|18|17.45|16.55|16|15.75|16|16|15.6|15.15|15.15|14.5|14.1|14|14.6|14.25|14.05|13.8|13.3|12.95|13.15|12.65|12.55|12.5|12.3|12.95|13|12.8|12.8|12.9|12.85|12.85|12.85|13|13.25|12.7|12.8|12.7||12.5|12.3|12.35|12.15|||12.35|12.45|11.95|12|12.5|13|12.9|13.4|13.4|12.9|13.15|13.15|13|13.55|12.95|12.2|13|13.05|12|11.55|11.55|11.6|11.45|11.25|11.15|11.05|11.2|11|11.1|11.75|11.3
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|44.5|44.15|47.6|49.25|50.7|45.9|43|53.9|58.1|61.4|62|64.4|65.75|64.3|61.7|66.3|63.8|63|59.25|58.95|62.6|60|62.25|63.4|68.5||60|61.05|61.9|61|57.2|53.8|55.55|55|53.35|53.8|57.15|56||54.4|55|57.5|58|60.75|59.35|61.6|64.05|63.2|60.9|65.2|63.7|62.35|58.6|59.8|60.5|56.8||56.5|56.05|55.55|57|56|54.2|58|59.2|63.85|65.8|68.3|67.4|68.3|70.2|67.5|63|62.35|63.9|64.05|64.2|63.15|62.15|58.55|55.45|55.55|56.25|58|55.1|53|58.65||||47|49.5|47.6|52.55|53.3|51.55|51.35|54|57.9|58.5|59|57.6|55.3|55.3|60.75|54.6|57.8|53.4|63.5|60.1|67.45|66.8|74.8|68.05|69.8|76.9|84|81|95.3|90|108|111.1|112.3|||110|102.2|92|92.2|83.4|85|85.5|84|68.65|61.7|58.3|64|65.2|62.05|63.85|66|65.05|55.5|54|55.6|53.45|52.6|53.25|52|51|56.3|57.2|55.25|47||44.9|43.5|42.2|41.85||42.05|39.8|39.75|38.4|38|37.55|36.6|39.55|39.9|40|41|41.85|41.35|41|40.25|38.65|38.25|37.95|37.8|35.95|35|35.7|35|35.65|33.75|33.35|34|34.8|34.5|34.25|34.6|35.85|37|37.5|39.2|38.2|37|38.8|38|37.2|36|37.2|34.2||37.4|37|37.65|37.55|38.7|38.5|39.25|40.4||40.85|41.1|42.2|40.4|39|39|||39.95|40|38.8|40.25|39.6|40.45|40.3|41|38.5|38|39.8|38|38.55|36.4|37.5|39.7|39.55|40.5|40.75|42.65|41.3|43.6|40.85|35.2|36.5|38.7|39.7|38.7|38.8|38.7|40.3
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|221.9|226.67|227.62|230.48|229.52|230.48|238.1|240|238.1|232.38||||||229.52|228.57|234.29|230.48|230.48|230.48|227.62|230.48|235.24|240|240.95|241.9|240.95|240|240.95|243.81|242.86|240|237.14|238.1|234.29|233.33|236.19|233.33|233.33|234.29|231.43|227.62|223.81|227.62|219.05|215.24|214.29|215.24|216.19|211.43|212.38|211.43|212.38|210.48|208.57|211.43|211.43|210.48||||217.14|217.14|215.24|213.33|214.29|213.33|211.43|208.57|204.76|200.95|198.1|197.14|198.1|196.19|197.14|199.05|202.86|202.86|204.76|204.76|204.76|204.76|205.71|204.76|204.76|208.57|208.57|208.57|208.57|207.62|207.62|206.67|206.67|206.67|206.67|205.71|209.52|211.43|209.52|209.52|209.52|210.48|209.52||208.57|207.62|204.76|203.81|205.71|205.71|205.71|206.67|||206.67|205.71|206.67|206.67|207.62|208.57|205.71|207.62|207.62|207.62|207.62|208.57|209.52|208.57|206.67|209.52|209.52|210.48|208.57|209.52|208.57|208.57|209.52|207.62|207.62|206.67|205.71|206.67|207.62|205.71|208.57|209.52|208.57|204.76|205.71|207.62|206.67|208.57||207.62|207.62|206.67|206.67|206.67|207.62|207.62|207.62|208.57|210.48|208.57|210.48|206.67|207.62|208.57|209.52|210.48|210.48|211.43|212.38|207.62|203.81|202.86|207.62|208.57|210.48|211.43|213.33|212.38|213.33|212.38|214.29|213.33|209.52|212.38|210.48|212.38|215.24|208.57|209.52|212.38|214.29|207.62|205.71|208.57||210.48|214.29|221.9|226.67|229.52|224.76|222.86|226.67|229.52|230.48|229.52|228.57|231.43|230.48|225.71|222.86|216.19|218.1|214.29|||215.24|215.24|219.05|220|214.29|211.43|216.19|210.48|208.57|208.57|204.76|203.81|202.86|201.9|200.95|201.9|202.86|201.9|203.81|202.86|202.86|203.81|203.81|203.81|203.81|202.86|200.95|203.81||202.86
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|22.95|23|22.65|22.7|23|23.1|23|23.65|24.1|25.55|25.4|25.5|25.4|25.15|24.8|24.7|24.4|24.95|25.25|25.2|25|24.9|25.1|24.85|24.8|25.2|24.55|24.45|24.35|24.6|24.7|24.25|24.25|24.45|24.8|24.65|24.7|24.9||24.95|25.3|25.35|25.45|25.5|25.7|25.5|25.35|25.6|25.25|25.2|25.6|25.6|24.2|23.55|22.9|22.8|22.8|21.15|21.75|23.7|22.65|25.5|27.2|27.35|27.45|27.6|26.3|27.6|28.4||28.9|28.85|28.55|28.5|28.2|28.85|28.35|29.1|27.8|27.6|28.3|27.05|27.35|27.05|27.15|26.35|26.45|26.85|||27.1|26.8|26.7|26.35|26.65|27|27.4|27.3|27.05|26.5|27|25.9|25.75|24.8|25|24.9|25.35|25.6|25.25|24.8|25.05|24.5|24.8||24.35|24.6|24.95|24|23.7|23.3|22.6|22.85||||||||22.35|21.75|22.05|21.3|20.85|21.4|21.45|22.15|22.2|21.55|21.9|21.6|22.7|22.8|22.25|23.65|23.7|23.7|24.05|24.75|24.9|23.9|24.45|24.65|25||24.75|24.7|24.25|24.5|24.5|24.35|24|24.9|24.05|24.4|24.7|24.25|24.05|24.25|24.1|24.4|24.75|25.4|25|25|26.25|27|27.05|27|26.75|27.15|27.15|27|26.35|26.5|27.3|28.2|28.4|28.3|27.65|28.2|28.85|28.2|27|26.7|26.85|26.7|26.35|26.2|26.05|25.65|25.35|25.7|25.8|25.5|25.1|25|23.75|26|26.3||||||||25.5624|25.7813|||26.274|26.3287|25.3982|26.274|25.7266|26.8761|26.3287|26.3834|25.8361|25.9455|26.1645|26.1645|26.4929|26.274|26.8213|26.3287|25.8908|25.6719|23.756|24.1392|23.1539|24.1939|23.0992|23.2087|23.7013|23.4824|23.3181|22.2234|21.9497|22.1139|22.2234
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|29.8|29.1|30.2|31.5|29.3|25.4|24.25|25.75|23.1|25.8|26|24.6|26.25|25.45|28.2|26.5|27|25.2|22.5|21.25|20.9|19.76|20.5|20|19.08||17.18|18|17.66|18|19.76|19.1|16.5|14.5|13.96|13.38|13.4|13.88||13.96|13.68|13.92|13.42|13.1|13.14|13.72|13.8|13.18|12.96|13.5|12.6|13.2|12.9|12.28|11.4|10.64||10.48|10.42|10.34|10.18|9.76|9.93|9.9|9.92|10.08|10.14|10.28|10.38|10.4|10.74|10.6|10.72|10.6|10.32|10.5|10.78|10.74|10.48|10.48|10.58|10.56|10.96|11.46|11.7|11.66|11.7||||11.68|11.3|10.1|10.56|10.34|10.2|10.48|11.1|10.76|10.6|11.22|11.06|10.9|11.4|11|9.9|9.99|10.1|10.56|10.88|11.22|11.66|12.5|11.74|11.6|11.74|12.64|12.88|13.36|13.58|14.12|14.2|13.8|||14.14|13.32|12.9|12.62|13.2|13.42|13.18|14|12.98|13.58|14.76|15.2|15.62|14.9|14.1|14.32|15|14.28|13.06|14.6|14.64|14.8|14.6|15.26|14.18|14.5|15|14.26|13.98||13.88|13.02|13|12.96||13.44|13.88|13.78|13.36|13.16|13.58|13|13.28|12.2|12.02|11.78|12.4|12.4|11.78|11.66|11.24|11.1|11.4|11.04|10.52|10.84|11.6|10.9|11.42|11.94|11.82|12|12.02|12.04|12.46|12.2|12.5|12.82|12.48|12.58|12.5|12.48|11.76|11.78|11.82|11.98|11.88|12.06||12.98|13.5|14.08|13.72|14.1|14.16|14.24|15.82||16|15.72|15.82|15.96|13.96|13.66|||13.3|13.36|13.98|14.16|14.24|14.34|14.32|14.38|14.32|14.86|14.74|14.6|14.2|13.98|15.22|15.64|16.02|16.4|17.8|17.62|17.1|16.8|15.46|15.26|14.64|15.14|15.56|15.38|15.84|15.18|14.98
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|373.5|390|389|374.5|358|334.5|352|361.5|360|363|366.5|368|380.5|381|377.5|366.5|374|363|313.5|309|319|321.5|335.5|318.5|309|317|315|326|311|320|324.5|315.5|331.5|331.5|341|331|343.5|334||336|330|330.5|345.5|349.5|355|353|359|364.5|352.5|355|342.5|356|319.5|295.5|303.5|281.5|293|268.5|262.5|305|305|300|315|337.5|307.5|317|316.5|344.5|385||380|375|367.5|376.5|360.5|369.5|357.5|361.5|368|378|381|378.5|381|395|440|443|450|450|||442.5|445|453|440|402.5|390|384|389.5|395.5|407.5|433.5|390|394.5|399.5|386|342.5|344|331|335|311.5|319|325.5|341||338.5|365|373|377.5|381.5|378.5|374.5|352||||||||353.5|343.5|354|335.5|339.5|353.5|342.5|335|351.5|373|345.5|318.5|316.5|319.5|310|323|298.5|270|269|253|249.5|242|227.5|216|214.5||216|213|214.75|206.25|197.75|201|191|194.5|197.25|199.75|204.25|197.5|201|203.5|209|210|216.75|206|208|208.75|215|215|229.25|223.5|212.75|207|215|217|222|197.75|185.5|180.5|185|182.25|173.25|177|171.5|179|167.25|158.75|154.75|152.25|152|151.25|152.75|147.5|156|147.5|159.75|155.5|157.25|157.5|157.5|157.5|163|163|163.5|166|169.75||172|164.25|169.5|165|||162.5|166.5|173.75|176|175.25|180.25|191|191|179.25|176|171|173.5|162.5|157.5|166|155.5|158.5|164.75|153|159.5|160.5|156.75|160.75|151|161.5|165|167.5|172|154|159.5|165
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1902|1880|1881|1919|1920|1931|1905|1928|2004|1996|1960|1980|1966|1961|2008|1987|1976|2007|1932|1895|1913|1919|1881|1898|1943|1901|1881|1897|1925|1944|1927|1925|1875|1950|1933|1890||1951|1920|1999|1900|2001|1988|2008|2041|1925|1900|2050|1949|1939|1900|1996|1971|1997|2010|1900|1981|1950|2050|2000|2045|2073|2003|2016|1940|1950|1884|1899|1900|1750|1926|1995||1925|1998|1899|1998|1934|1941|1857|1855|1884|1900|1803|1790|1807|1805|1765|||1786|1799|1781|1850|1725|1722|1721|1783||1805|1870|1850|1917|1852|1830|1845|1787|1717|1655|1601|1728|1725|1713|1670|1658|1701|1605|1624|1684|1640|1624|1682|1708|1744|1715|1719|1750|1700|1749|1704|1661|1633|1600|1680|1644|1642|1630|1595|1685|1661|1700|1616|1650|1626|1600|1650|1622|1541|1609|1611|1562|1535|1590|1502||1590|1598|1490|1471||1599|1530|1481|1450|1545|1537||1599|1600|1577|1590|1500|1527|1600|1560|1580|1566|1595|1625|1484|1662|1580|1649|1672|1588|1625|1603|1632|1475|1600|1505|1520|1445|1332|1346|1390|1296|1302|1301|1301|1396|1422|1533|1548|1469|1390|1465|1438|1450|1479|1418|1508|1462|1559|1482|1465|1540|1590|1588|1538|1535|1490|1517|1402|1490||1470|1482|1545|1550|1536|1516|1559|1592|1520|1600|1467|1465|1490|1475|1519|1600|1510|1572|1596|1691|1679|1595|1586|1600|1700|1631
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.79|2.78|2.79|2.8|2.84|2.82|2.82|2.84|2.85|2.87|2.83|2.85||2.84|2.78|2.76|2.81|2.8|2.85|2.88|2.9|2.93|2.94|3.06|3.08|3.12|3.12|3.09|3.15|3.16|3.13|3.14|3.2|3.24|3.21|3.18|3.18|3.21|3.15|3.16|3.13|3.22|3.19||3.22|3.18|3.16|3.16|3.16|3.16|3.1||3.11|3.15|3.2|3.2|3.2|3.19|3.3|||3.48|3.52|3.51|3.57|3.5|3.55|3.5|3.53|3.56||3.6|3.56|3.56|3.57|3.53|3.54|3.5|3.54|3.56|3.61|3.6|3.63|3.56|3.57|3.6|3.6|3.67|3.7|3.61|3.57|3.55|3.58|3.57|3.99||3.75|3.7|3.71|3.7|3.8|3.85|3.65|3.65|3.78|3.85|3.7|3.56|3.4|3.36|3.4|3.37|3.35|3.33|3.36|3.41|3.31|3.37|3.35|3.31|3.39|3.45|3.45|3.44||3.4|3.42|3.47|3.42|3.33|3.28|3.34|3.33||3.38||3.38|3.45|3.52|3.53|3.53|3.57|3.65|3.64|3.64|3.63|3.64|3.6|3.7|3.62|3.56|3.69|3.73|3.8||3.84|3.78|3.77|3.77||3.8|3.82|3.81|3.79|3.82|3.88|3.78|3.82|3.86|3.87|3.83|3.8|3.8|3.8|3.72|3.7|3.71|3.55|3.65|3.7|3.55|3.62|3.69|3.72|3.62|3.7|3.7|3.71|3.71|3.73|3.72|3.73|3.69|3.72|3.59|3.48|3.35|3.29|3.38|3.44||3.41|3.4|3.42|3.39|3.41|3.45|3.45|3.51|3.5|3.48|3.59|3.49|3.49|3.51|3.5|3.55|3.51|3.41|3.45|3.49|3.5|3.42|3.26|3.28|3.34|3.49|3.46|3.45|3.52|3.43||3.42|3.4|3.6|3.55|3.52|3.45|3.41|3.39|3.43|3.36|3.4||3.41|3.36|3.32|3.31|3.32|3.3||3.36
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1363.7|1372.8|1375.8|1373.4|1350|1325|1449.7|1363.35|1395.9|1464.45|1505.9||1533.75|1460|1514|1319.9|1195|1204|1220|1194|1202|1150|1197.9|1194.9|1186.85|1032.3|953.6|952|952.8|928|911.05|923.8|928.8|884.85|922.85|910|927|928.1|943|945.5|927|933.7|895|905.9|904|909|848.4|874|872|883|809.1|772|755.7|765.65|757.8|767|751|755|735.1|792.9||847.9|859.95|846|816.75|750|757.5|766.1|719|705|668.45|653.85|647.95|651.9|652.65|641.7||640.4|627.95|634|634||625|640|661.5|679.3|671|628|617||544.8|538.65|526.95||526.75|541.85|540|543.9|534.7|525|554|564|537.3|540|550||535.5|545|539.8|556.25|544|535|527.5|541|510|511.55|544.95|566|543|506|493.9|405|401.5|397|381.05|362.8|354.9|350.7|354.4|351|351.4|351.85|348.3|350.5|360|354|358.5||375.5|365.5|380|376|370.65|383|354.1|344|351.9|353.75|348.8|338.55|341.5|345|341.85|339|345.8|346.45|350.9|357.4|349.4||358.9|339.5|327.1|343.55|326.5|325|323|321.7|324|322.8|322.35|325.4|326.3|327.9|328|335|316.9|315.7||313.8|318.25|323.5|319.9|320.55|318|321.8|324.6|327.8||318|317|310|321|330|330.95|337.25|338.9|343.7|339.8|337.5|318|309.95|314.2|321.4|322.45|320.25|325.55|326.4|329|343.6|350|349.15|342.95|352|355|350.15|350|347|345||352.9|350|368.45|368.7|342.9|344|358.2|350|354|376|350|||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1585|1540|1550|1530|1536|1515|1509|1496|1548|1522|1520|1528|1555|1503|1516|1501|1490|1514|1490|1480|1463|1411|1442|1401|1401|1421|1443|1380|1412|1400|1412|1410|1500|1600|1560|1528||1580|1600|1600|1600|1575|1539|1535|1554|1524|1550|1480|1539|1538|1530|1501|1439|1500|1505|1500|1510|1505|1485|1465|1435|1442|1441|1465|1421|1442|1435|1455|1500|1502|1500|1510||1485|1455|1455|1425|1445|1451|1489|1460|1410|1420|1400|1405|1398|1450|1405|||1430|1460|1484|1421|1455|1441|1471|1515||1547|1538|1523|1525|1502|1495|1525|1494|1425|1415|1420|1416|1380|1438|1370|1356|1371|1355|1430|1413|1413|1375|1414|1441|1426|1440|1490|1538|1515|1551|1431|1315|1374|1325|1340|1335|1334|1319|1315|1311|1334|1377|1315|1300|1340|1275|1309|1240|1276|1240|1220|1212|1202|1230|1202||1260|1220|1230|1220||1209|1230|1230|1250|1201|1204||1177|1188|1160|1170|1165|1159|1165|1219|1217|1230|1230|1260|1275|1293|1312|1276|1355|1282|1345|1343|1350|1340|1392|1475|1445|1365|1302|1340|1385|1350|1260|1300|1310|1355|1403|1420|1470|1305|1303|1325|1300|1330|1330|1311|1399|1400|1380|1325|1300|1290|1279|1267|1343|1305|1260|1270|1210|1271||1271|1260|1297|1310|1305|1324|1350|1378|1368|1400|1322|1261|1259|1268|1250|1313|1260|1279|1309|1290|1260|1309|1310|1295|1333|1330
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|55.6|55.8|56.3|56.1|57.2|58.7|56.2|57.5|57.9|57|57.5|56.6|55.3|55.5|55.5|55|54.4|55|54.3|53.7|53.6|53.2|54|53.9|54.6|55|55.9|55.4|55.1|54.7|53.5|52.8|52.6|53.7|55.2|51.3|51.8|52.6||49.25|49.25|49.5|49.9|50.2|50.6|51.8|52.4|51.8|52.2|52.7|50.6|50.8|50.6|49.8|50.2|49.95|49.2|48.1|45.6|50.1|48.4|52.6|54.1|55.8|56|55|54.3|56.2|57.5||57.5|58|57|56.6|56.1|57.8|58.2|57.8|57.9|58.6|57.1|58.2|59|59|59|58.5|57|59.3|||59.8|59.3|64.6|63.1|65|65.3|65.1|65.4|63.9|62.2|63|62|61.2|60.9|61.8|62.1|61.6|61|61.4|56.5|56.4|56.9|57.8||53.5|51.3|51.9|50.9|49.8|49.5|48.3|48.3||||||||47.6|47.55|48.15|47.85|48.1|49.2|48.4|48.3|48.45|48|47.95|47.9|48.2|48.55|48.2|48.9|48.5|48.65|49|49|49.15|48.8|48.75|48.95|48.8||49.1|48.7|48.65|48.3|47.5|47.45|47.65|48|48.45|48.2|48.3|48.3|48.35|48.2|48.65|49.5|49.8|50.1|49.7|48.95|48.35|48.05|48.15|48.2|48|48.1|48.2|49|48.2|48.15|48.1|48.1|48|48.35|48.2|48.55|48.25|48.35|47.55|47.4|47.2|47.25|46.9|46.7|48.2|48|47.75|48.05|47.8|47.8|47.8|46.8|46.95|47|45.6|46.4|46.4|46.8|46.45||46.5|46.15|46.2|46.15|||45.45|45.6|45.3|45.35|46|46.6|46.35|46.95|46.2|46.15|46.5|47|47.1|47.1|48.05|47.7|47.3|48.75|47.95|49.3|48.9|49|50.7|50.3|49|46.4|46.4|46|43.4|44|44.55
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.95|9.61|9.75|9.78|9.68|9.1|8.56|9.11|9.82|10.12|9.96|9.84|9.7|10.24|10.58|10.22|10.84|10.82|10.62|10.22|10.36|10.5|10.88|10.58|10.8||11.28|11.16|11.08|11.1|11.4|11.24|11.5|11.26|11.34|10.92|11.9|12.3||11.98|10.9|10.8|11|10.92|10.5|10.5|10.18|9.59|9.82|9.5|9.14|9.24|8.96|8.99|8.95|8.47||8.6|8.01|8.16|8.19|8.23|8.25|8.41|8.62|8.69|8.68|8.41|8.7|9.27|9.38|9.71|9.34|9.5|9.69|9.6|9.69|10|9.96|9.68|9.58|9.21|9.43|9.8|9.73|9.24|9.92||||9.72|9.6|9.59|9.95|9.9|9.66|10.5|10.9|10.8|11.38|11.74|11.32|11.26|11.42|11.5|10.48|11|10.08|10.98|10.58|11.34|11.08|11.3|10.28|10.5|10.84|11.46|11.64|12.68|12.66|14|12.68|12.56|||12.9|12.38|12|12.1|12.8|12.88|13.8|13.74|12.52|12.36|12.44|13.7|14.3|13.2|13.36|13.5|11.78|11.7|9.93|10.1|10.06|10.8|9.9|8.6|8.13|7.81|8.54|8.78|8.33||8.5|9.17|9.63|9.01||8.5|8.21|8.75|8.5|8.4|8.78|8.49|8.39|8.29|8.65|8.9|8.34|8.17|8.38|8.24|8.45|8.6|8.23|8.6|8.4|8.39|8.5||8.7|8.18|7.83|8.16|7.88|7.52|8.25|7.5|7.94|7.69|7.34|6.78|6.78|6.29|6.7|6.48|6.61|6.68|7.24|7.13||7.28|7.31|6.4|6.45|6.42|5.7|5.62|5.77||5.65|5.75|5.58|5.57|5.35|5.42|||5.33|5.24|5.04|5.21|5.17|5.15|5.22|5.45|5.41|5.34|5.35|5.24|5.34|5.21|5.11|5.05|5.16|5.25|5.38|5.54|5.6|5.05|5.16|5.05|5.07|5.38|5.33|5.2|5.06|5.16|5.4
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|122.55|120.4|125|122.4|121.8|123|121.8|125.3|125|125.8|124.65|120.6|120.65|125.15|126.15|128.1|124.2|120.95|119.2|119.35|121.2|117.65|118|120.5|119|113.8|113.65|114.1|115.45|116|113.65|113.95|115.1|112.95|108.95|110.25|106.8|114|112.8|115|118|118.1|116.1|116.5|118.1||119.25|118.9|121|120.25|117.5|117.5|119.2|120.55|119.95|121.4|119|124|125|123.4|121|122.6|123.5|116|113.95|114.55|103.4|102.5||103.25|102.65|100.9|101.3|100.5|100|99.5|102.5|102.95|103|102.8|103.6|102.55|102.9|102|100|99.98|100.9|95.1|||94|92.9|92.28|94|86.5|89.28|92.18|93.22|90.5|91.6|90.86|95|94.88|95.3|99.6|97.1|99.3|98|94.36|94.86|93|96|97.88|96.7|94.5|98.02|95.92|97|101.55|101.5|104|105.45|101|98.86|99.88|101.2|102|99|93.5|92.1|88.26|86.8|85.6|82.7|83|80|82|81.2|84.5|82.04|83.9|80|82|80.9|81.9|77.36|81.8|87|86.26|88.2|83.8||84.74|88.06|||87.5|85|79|||80.5|76.5|75.42|77.2|79.66|72.2|70.14|71.52|74.9|78|72.8|71.5|69.52|65.66|63.44|62.86|62.8|62.54|62.9|62.72|60.7|60.16|61|57.4|57.36|54.3|56.6|52.9|50.6|53.4||53.7|44.8|44.5|41.5|42.01|38.96|39.3|36.3|37.16|38.69|38.38|40.5|41.05|41.5|44|42.3|44.31|43.66|47.2|47.48|45|45.2|46.96|51.3|52.7|55.3|57.26|55.04|46.04|45.5|45.85|44.5|45.22|46.3|46.77|48.55|51.14|49.75|50.1|52.2|51.88|53.42|52.4|52.2|50.1|55|53.82|54.02|55|55.38|57.5|56.84|56.76|56.06|55.98|58.5|58.06|58|57.92|59
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.46|3.31|3.34|3.24|3.3|3.31|3.35|3.32|3.29|3.28|3.26|3.25||3.24|3.29|3.3|3.19|3.13|3.1|3|3.06|3.04|3.08|2.94|2.87|2.88|2.93|2.88|2.85|2.89|2.95|2.98|2.95|2.97|2.92|2.95|3.03|2.92|2.87|2.95|2.84|2.95|3||3.08|3.16|3.06|3.01|2.91|3.09|3.05||3.03|2.72|2.67|2.83|2.83|2.73|2.82|||2.8|2.85|2.95|2.99|3.02|3.03|3.13|3.13|3.2||3.4|3.28|3.1459|5.18|5.28|5.26|5.4|5.32|5.25|5.35|5.3|5.3|5.25|5.24|5.1|5.11|5.25|5.23|5.12|5.12|5.12|5.21|4.93|4.84|4.78|5.04|4.91|4.85|4.8|4.81|4.72|4.77|4.8|4.9|4.66|4.8|4.59|5.04|4.94|5.03|5.17|5.21|5.23|5.17|5.35|5.42|4.85|4.93|4.91|4.85|4.94|4.9|4.93||4.99|4.95|4.84|4.88|4.9|4.95|5|4.7||4.7||4.38|4.36|4.4|4.48|4.54|4.5|4.6|4.45|4.37|4.27|4.14|3.88|3.74|3.62|3.5|3.61|3.65|3.57||3.66|3.57|3.67|3.56||3.54|3.38|3.34|3.43|3.3|3.37|3.31|3.3|3.46|3.4|3.43|3.5|3.52|3.52|3.51|3.54|3.28|3.26|3.28|3.34|3.28|3.22|3.35|3.31|3.36|3.53|3.54|3.55|3.53|3.53|3.58|3.58|3.6|3.64|3.67|3.6|3.61|3.54|3.5|3.67||3.71|3.67|3.72|3.71|3.64|3.73|3.7|3.7|3.67|3.65|3.67|3.7|3.75|3.65|3.68|3.6|3.68|3.58|3.69|3.64|3.59|3.6|3.59|3.43|3.4|3.4|3.22|3.4|3.4|3.6||3.49|3.52|3.37|3.5|3.46|3.58|3.65|3.65|3.79|3.71|3.8||3.72|3.72|3.66|3.81|3.77|3.68||3.6
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.9992|2.0036|2.0601|2.0992|2.0775|2.0948|2.1253|2.1296|2.1079|2.1427|2.1644|2.1818||2.16|2.1774|2.1687|2.1731|2.1861|2.1948|2.1687|2.1774|2.1774|2.2122|2.1948|2.1644|2.1861|2.1861|2.1731|2.1731|2.1731|2.1731|2.1818|2.1731|2.1687|2.1731|2.2035|2.1861|2.1948|2.1731|2.1774|2.2296|2.1427|2.1687||2.2339|2.2078|2.1079|2.1079|2.1296|2.1644|2.1427||2.1513|2.2339|2.2339|2.2078|2.2383|2.2252|2.2165|||2.2209|2.2252|2.2513|2.2339|2.2165|2.2513|2.2296|2.2513|2.26||2.2557|2.2861|2.2643|2.2817|2.26|2.2904|2.2817|2.2948|2.2904|2.3035|2.2991|2.3078|2.2991|2.2948|2.3035|2.3122|2.3035|2.3208|2.3339|2.3382|2.3122|2.3382|2.3122|2.3556|2.3165|2.3252|2.3687|2.386|2.4121|2.4512|2.4817|2.486|2.4165|2.3469|2.3252|2.3252|2.36|2.3252|2.373|2.4817|2.2817|2.2687|2.2904|2.3122|2.3165|2.3035|2.3122|2.3339|2.3208|2.3252|2.2904|2.2861|2.2948||2.2861|2.2948|2.2643|2.2643|2.3035|2.3035|2.2817|2.26||2.3035||2.3426|2.3339|2.3469|2.4034|2.4338|2.4382|2.4252|2.4686|2.4599|2.4599|2.4338|2.4034|2.4556|2.4773|2.4469|2.5208|2.4208|2.4252||2.5295|2.5077|2.4165|2.3904||2.4165|2.373|2.36|2.3947|2.4817|2.4773|2.4773|2.4686|2.5208|2.5164|2.4686|2.5164|2.5382|2.4556|2.3252|2.2904|2.3035|2.3122|2.2383|2.2557|2.2774|2.2817|2.2383|2.1818|2.1774|2.1992|2.2948|2.1557|2.147|2.1383|2.147|2.147|2.0297|1.9905|1.9775|1.9775|1.9818|1.9688|1.9949|1.9992||1.9949|1.9862|2.0166|2.0297|2.0427|2.0862|2.134|2.3252|2.373|2.3817|2.36|2.3817|2.3817|2.3904|2.3904|2.3904|2.4121|2.3947|2.4338|2.4686|2.4556|2.499|2.4773|2.499|2.499|2.6077|2.6033|2.6033|2.6077|2.5947||2.6077|2.5686|2.5903|2.5816|2.6294|2.6772|2.6946|2.6859|2.7033|2.6946|2.6946||2.699|2.6859|2.699|2.7163|2.7381|2.7381||2.699
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|95|94.3|91.7|96.4|94.8|96.8|90.5|89.8|88.2|91.8|85|83.5|81.5|82.5|82.2|85.1|81.8|82.5|81.6|81.3|81.1|80.3|78.7|78.9|78|79|78.3|79.2|80.3|81.8|85|78.5|78|76.5|77.4|73.9|74.2|73.9||73.6|71.2|73.5|71.1|69|72|74.1|72.9|72.9|71.5|71.4|70|70.1|68.3|67.3|66.3|65|65.5|62|61.5|65.9|64.1|67.9|69.5|71.2|68.3|68.9|71.5|74|74.8||74.9|72.7|75.5|70.9|69.1|71|69.9|69.7|70.7|71|70.2|70.6|72.5|72.5|72.9|73.2|73|71.6|||72.1|71.6|70.2|69.1|67.7|67.7|67.9|69.6|70.3|69|69|68.9|68.2|67.9|68.6|68|66.7|67.3|69.3|68.1|70|72.3|71.5||69.9|72.8|73.5|74|74.7|74|76.5|73.5||||||||66.1|66.1|66.3|64.8|63.8|67.8|66.5|69.7|70.7|71|69.3|67.2|65|63.2|59.1|59|57.3|57.9|58|55.3|54.9|54.6|55.7|55.4|56||54.9|54.4|54.5|54.8|54|53.7|53.2|54.3|54|55|55|55.2|56.5|56.1|57.4|58.3|57.4|56.4|56.2|56.2|56.3|55.9|55.7|56.6|55|54.5|54.2|53.5|52.8|51.8|52.2|52.6|53|52.4|51.9|52|51.7|50.8|50.5|50.4|50.5|50|50|49.7|50.2|50|51.3|51.2|50.9|50.2|50|50.9|50.2|50.1|50.3|50.1|49.8|50.8|50.9||51.1|50.1|49.85|49.3|||48.8|49.65|49|49.05|49.85|50.2|50.7|51.5|52.3|51.9|51.5|51.5|51.2|51.3|52.2|51.5|52.3|51.3|50.8|51.6|50.7|50.1|50.8|50.7|51.2|51.5|52.6|54.2|51.4|51.1|52.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5175|5259|5245|5209|5230|5284|5220|5129|5152|5160|5147|5133|5241|5160|4900|5173|5250|5449|5531|5541|5500|5371|5201|5160|5247|5000|5327|5195|5116|5110|5101|5250|5500|5300|5301|5263||5334|5411|5283|5300|5000|4992|4990|4919|5100|4850|5099|4899|4937|5060|4950|4861|4921|4851|4800|4890|4999|4866|4780|4850|5060|5047|4851|4892|4850|4969|4956|4992|5049|4909|4750||4853|4769|4725|4653|4500|4679|4549|4750|4458|4660|4706|4729|4911|4749|4671|||4609|4409|4351|4422|4430|4325|4201|4400||4532|4692|4849|4653|4594|4643|4567|4722|4780|4660|4650|4440|4401|4427|4319|4455|4524|4300|4241|4168|4329|4499|4200|4119|4200|4380|4285|4349|4299|4283|3982|3935|3968|3856|3899|3897|3970|3800|3900|3900|4100|4003|4092|4190|4179|4102|4001|3984|3851|4200|3943|3977|4000|4300|4326||4400|4180|4200|4103||4030|4109|4289|4212|4400|4261||4280|3951|4017|4004|3860|3830|3959|3781|3787|3550|3794|3840|3870|3891|3943|3825|3685|3752|3867|3999|3891|3790|3745|3908|3891|3799|3538|3365|3520|3440|3339|3141|3101|3212|3490|3593|3422|3360|3428|3375|3448|3242|3200|3200|3200|3200|3509|3563|3495|3593|3505|3716|3823|3768|3533|3585|3367|3515||3547|3599|3700|3858|3794|3900|3766|3845|3783|4166|4100|3849|3778|3789|3756|3888|3910|4057|4120|4259|4185|4425|4162|4075|4064|4112
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|126|126.5|126.5|123|125|125|121.5|125|129.5|124|127|127.5|130|127|129|128|127|131|133|128|128|135|140|139|141|144|147|157|170|166|152.5|151.5|147|142|142|135.5|148.5|142.5||138|137.5|140|138|137|140.5|139.5|138|132.5|133.5|135.5|127.5|128|127.5|128|120|125|117|115.5|117|143.5|150|142|136.5|141|138.5|135|143|140|136.5||129.5|140|154|141|133.5|146.5|139.5|137.5|149|138.5|135|141|166|160|146|139.5|125|115.5|||114.5|101|100.5|96.1|88.5|86.2|85.6|81.5|76.9|74.6|76.9|75.1|72.5|74.5|72.9|72|72.8|69.9|71|64.5|61.9|62.5|64.6||63.3|63.6|66|63.5|59|59.6|59|59||||||||58.9|58.1|59.3|59.7|57.5|59|60.9|62.2|60.6|60|58.3|59.6|59.7|58.6|59|60.2|60.6|61|61|60|60.1|58.6|57.6|58.7|61.5||61|60.4|61.2|60.6|61.5|62.4|66|63.2|61.4|58|57.4|57.1|57|60.4|61.6|60.8|61.9|60.7|62.3|60.1|61.5|61|61.5|61|59.9|61|61.6|62.3|61.9|60.7|61.1|61.7|59.9|62.5|62|64.1|65|68.5|72.4|72.1|71|72.3|69.9|78.7|74|72.8|70.9|66.6|64.2|62.1|62.9|62.4|59.5|58.5|57.8|60|55.8|53.6|53.8||53.6|51.3|51.4|50.2|||51.3|50|47.95|48.1|47.3|48.6|48.65|49.35|48.5|48.25|49.7|48.95|48.35|51.1|51.8|50.8|48.3|49.35|46.95|47.5|48.65|47.5|46.8|45.1|45.25|42.9|41.55|42.5|38|38.2|38
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.75|10.75|10.75|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.7|10.65|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.55|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.5|10.5|10.5|10.55|10.5|10.6||10.6|10.5|10.55|10.55|10.55|10.6|10.65|10.6|10.55|10.5|10.4|10.4|10.5|10.4|10.4|10.35|10.4|10.4|10.3|10.3|10.55|10.4|10.9|11.1|11.05|11|10.9|10.85|11.05|11.15||11.15|11.1|11.1|10.95|10.95|11|10.95|11.05|10.8|10.75|10.65|10.7|10.65|10.65|10.65|10.6|10.65|10.75|||10.7|10.75|10.75|10.75|10.8|10.7|10.7|10.65|10.55|10.75|10.8|10.85|10.8|10.75|10.8|10.8|10.8|10.7|10.7|10.6|10.65|10.65|10.65||10.65|10.65|10.6|10.55|10.5|10.45|10.45|10.35||||||||10.3|10.3|10.4|10.3|10.25|10.25|10.3|10.35|10.3|10.3|10.35|10.4|10.55|10.55|10.55|10.65|10.65|10.65|10.7|10.8|10.7|10.75|10.75|10.8|10.8||10.85|10.7|10.65|10.7|10.7|10.6|10.6|10.65|10.65|10.6|10.7|10.6|10.6|10.7|10.55|10.55|10.6|10.65|10.7|10.7|10.65|10.7|10.75|10.8|10.85|10.85|10.85|10.85|10.8|10.8|10.75|10.75|10.7|10.6|10.55|10.7|10.55|10.5|10.45|10.4|10.45|10.4|10.4|10.35|10.3|10.3|10.4|10.45|10.5|10.5|10.45|10.4|10.3|10.25|10.2|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.3|||10.25|10.3|10.2|10.1|10.2|10.3|10.35|10.3|10.35|10.4|10.4|10.35|10.35|10.35|10.3|10.3|10.35|10.25|10.35|10.45|10.55|10.5|10.9489|10.9002|10.9489|10.9976|10.9489|10.9002|10.8516|10.9976|10.9976
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|24.6|24.3|25.5|26.5|26|26||26.25||25.5|26|26.25|26.25|25.25|24.1|24.5|23.3|23.7|24.8|25|25.25|23.6|23.7|23.5|23.8|23.4|23.5|22.7|21.8|22.2|21.9|21.7|20.8|20.8|21.3|20.6|20.6|20.5|20.3|20.4|20.4|20.7|20.2|19.8|20.3||20.7|20.6|20.4|20.6|20.5||19.8|19.9|19.8|19.5|18.2|18.4|18.6|18.5|17.9|18.2|18|18.4|18.4|18.3|18.8|||18.5|18.4|18.6|18.9|17.6|16.6|16.8|16.8|17|17|16.7||||16.6|15.4|14.8|14.5||14.9|15|14.7|15|15|15|14.8|14.9|15.1|15.2|15.2|15.2|15.6|15.3|15.2|14.7|14.5|14.8|14.9|14.4|14.5|14.5|14.4|14.1|14.4|13.8||14|14.1|14.1|14.2|14.4|14.5|14.5|14.4|14.3||14.3|14.4|14.6|14.7|14.5|14.6|14.7|14.8|14.6|14.4|14.4|14.6|14.8|14.8|14.7|14.3|13.9|13.7|13.7|13.9|13.8|13.8|13.9|14|14|13.8|13.9|13.8|13.5|||13.7|13.7|13.6|13.3|13.1|13|13.1|13.3|13.9|13.9|13.9|13.8|13.7|||14.1|14||14|13.8|13.8|14.1|14.3|14.2|14.5|14.7|15.1|14.9|14.7|14.7|14.5|14.7|15|14.6|14.4|14.4|14.4|13.8|13.9|13.6|13.6|13.7|13.8|13.7|14|13.8|13.8|13.8||13.8|13.7|13.5|13.8|14.4|14.2|14.3||14.3|14|14|14.1|13.9|13.8|13.8|14.1|14.5|14.5|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.4|14.2|14.5|14.7|15.2|15|14.8|15|||15|15|15.4|15|15.2|15.3|15.5|15.8|15.2|15|15|15.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|23.25|22.65|22.7|21.85|22.7|21.8|21|20|20.35|20.5|20.4|20.15||20.8|20.8|21.75|21.85|22|20.95|20.5|20.7|21.5|21.6|21.25|20|20.15|20|19.3|18.8|18.42|18.9|18.88|18.6|18.4|18.12|18.3|18.7|18.98|19|19.2|19.2|19|18.8|18.48|18.3|18.4|18.4|18.4|18.2|18|18.06|18.02|18|18|17.88|17.62|17.94|17.88|17.16|17.7||18.1|18.44|18.42|18.4|18|17.9|18|17.7|17.54|17.3|17.12|17.22|17.12|17|17.2|17.62|17.6|17.62|17.6|17.44|17.06|17.26|17.44||17.4|17.32|17.7|17.8|||17.46|17.82|17.34|17.9|17.24|17.3|17.98|17.68|17.8|17.5|17.5|16.36|16.7997|16.9795|17.18|17.12|17.34|17.7|17.96|18|18|18|17.9|18||17.9|17.96|18|17.96|17.98|17.98|17.92|17.98||18|17.98|17.98|17.98|17.98|17.98|18|18|17.5|18|17.42|18|18.1|17.64|17.6|17.06|17.06|17.1|17.7|17.98|18|18|17.82|18|17.8|18|18.3|17.98|17.06||||17.06|17.5|||17.4|17.9|17.02|17|17.3|17.4|17.1|17.7|17.7|18|18.04||17.76|17.9|18|17.98|17.7||16.8|17.5|16.98|16|16|16|15.8|16|16|15.6|15.46||15.8|15.8|15.5|15.5|15.2|14.82|14.4||14.5|14.76|14.84|14.94|15.06|15.3|15.68|15.12|15.1|15.12|15.32|15.3|15.44|15.44|15.42|15.52|15.7|15.62|15.82|15.84|15.82|15.98|15.7|15.8|15.74|15.8|15.8|15.9|15.5|15.6|15.84|15.9|16|15.9|16.1|16.18|15.9|16|16|16.08|16.1|15.88|15.92|16.22||15.96|15.8|15.62|15.68|15.9||15.94|15.6
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.3757|5.3757|5.3277|5.3277|5.3277|5.4237||5.3757||5.3757|5.3757|5.3277|5.3757|5.3757|5.4717|5.5197|5.5677|5.4237|5.4237|5.3277|5.5677|5.6637|5.6637|5.6637|5.7597|5.8077|5.7117|5.7597|5.7597|5.9517|5.9037|6.0477|6.1437|6.1437|6.1917|6.1917|6.1917|6.2877|6.3357|6.2397|6.3357|6.3357|6.0477|6.0477|6.1437||6.1917|5.9997|5.9517|6.0477|5.8077||5.8557|5.8557|5.9997|5.9037|5.8557|5.7117|5.5197|5.6637|5.6157|5.8557|5.8557|6.0477|5.9517|5.8077|5.9037|||5.9037|6.1437|5.9037|5.9517|5.9037|6.0477|6.2877|6.2877|6.3357|6.0957|6.1917||||6.3837|6.4317|6.4317|6.5277||6.8636|7.0076|7.0076|6.9596|7.1996|6.6716|6.5757|6.5757|6.4797|6.6716|6.5757|6.6716|6.7676|6.7196|6.7676|6.7676|6.7676|6.8156|6.7196|6.7196|6.7196|6.7196|6.7196|6.9596|6.6236|6.3837||6.5277|6.5757|6.4797|6.6236|6.5757|6.6236|6.8156|6.7676|6.9116||6.8636|6.8156|6.8636|6.8636|6.4317|6.3837|6.5757|6.4317|6.4317|6.4317|6.5757|6.6716|6.4797|6.5757|6.6716|6.7196|6.8636|6.8156|6.8156|7.0076|7.0556|7.1996|7.0076|6.9116|6.8636|6.6716|6.8636|6.4317|6.0957|||6.5757|6.2397|6.5757|6.8156|7.4396|7.0076|6.6716|7.0076|7.0556|7.1036|7.1516|7.0076|7.2476|||7.4876|7.2956||7.2956|7.3436|7.2956|7.3916|7.4876|7.5836|7.2476|7.1996|7.3916|7.1036|6.9116|6.9596|6.8636|7.1516|6.8156|6.1917|6.6236|6.8156|6.5757|6.3357|6.2877|6.5277|6.3357|6.2397|5.7597|5.8077|5.8077|5.8077|5.8557|5.8557||5.8077|5.9037|5.6157|5.7597|6.0957|6.1917|6.4317||6.5277|6.5277|6.6716|6.4317|6.2877|6.2397|6.1437|6.1917|6.2877|6.3837|6.1437|6.3837|6.1917|6.2397|6.0957|6.3357|6.2877|6.3357|6.2397|5.9997|6.2877|6.5757|6.6236|6.4317|6.7196|||6.8156|6.6716|6.7676|6.8156|6.9596|7.2956|5.8077|5.7597|5.5197|5.6157|5.4717|5.8077
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|168.5|169|168.5|166.5|171.5|170.5|171.5|172|172.5|173.5|173|170|170.5|171|171|172.5|173|173.5|174|173|174|174|173.5|172.5|172|172|173|173.5|175|175|173.5|170|168|168.5|170.5|169.5|170|170||169.5|168|170|170.5|168.5|170|170|171.5|167|165.5|165.5|166|166.5|165|166|165.5|164|165|163.5|165.5|167|167|170.5|173|172.5|173|172.5|172.5|175|177||177.5|178|176.5|176.5|177.5|178|179|178.5|179.5|179|180|179|180|181|181|180.5|181|182.5|||182.5|182|181.5|181|180|179|179|181|180|181.5|181.5|179.5|179.5|179|177|177.5|178|178.5|179|178|179|179|181.5||178.5|179.5|179|178|177|175.5|175|175.5||||||||174.5|173.5|173|172|173|174|176|175.5|175.5|172.5|174|175.5|178|178.5|176.5|179.5|180.5|179|180|180|180.5|181.5|182.5|182|177.5||177.5|177|176.5|177|178|177.5|175.5|177.5|177|179|180|178.5|180.5|179|183|178.5|178|178|176|181|177.5|176.5|181.5|183.5|168|166|166|168|168.5|168.5|169|169|169.5|168.5|170|171|168.5|168|166.5|168|168|167|165|165.5|167|167.5|167|167|169.5|166|162|164|165|164|165|166|166|168|170||170|171|171|169.5|||172|173.5|174|176|178|179.5|180|181|180|180.5|182|179.5|178.5|179.5|181|178.5|179|179|178|179.5|180|180|180|182|179|178.5|179|178.5|178.5|181.5|182
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|148|152|151|148|140.5|138.5|146|150.5|147|157.5|150|143.5|138.5|146|138.5|143|144.5|154.5|151|143|147|142|147|133|123|125.5|130.5|131|131|136|128.5|123.5|114|110|110|99.8|97.5|95.6||93.4|92.8|95.9|111|101|94|96|97.7|96.7|97.2|94.7|88.8|91.6|94.6|83|84|81.4|82|77.3|75.7|79|75.7|81.8|85.5|85.2|78.9|76.5|80.9|82.4|88.4||93.8|92|96.8|93|94.8|91.5|95.7|94.9|93.5|84.4|80.9|81.3|83.8|82.5|85|83.2|81.7|81.3|||82|81.3|81.5|81.2|77.4|78.3|79|81|81.6|83|80.9|80.1|82|81.1|82.2|79.5|80.1|82|84.7|85|86.8|87.4|89||85.1|89.9|90|93|92|88.5|86.2|81||||||||81.2|80|82.5|82.9|83.3|89.1|90.2|91.6|95.2|91.3|90|91|98.5|89.1|86.5|90.3|87.6|86.7|89|86.9|89.8|91.1|97.9|98.2|101||91.5|89.1|78.2|78.8|74.1|73.2|71.7|74.1|75.5|77|79.7|75.3|76.9|76.1|77.7|79.5|80|81|81.3|79.5|78|78.2|79|74|76.6|71.9|69.9|70|71.9|68.2|67.8|66.8|67.5|65.4|66|67|67.1|64.4|61.4|62.4|62.6|62.7|63.8|61.5|59.3|57|60.9|60.2|62.2|60.6|61.8|62.9|62.1|64|63.2|64.6|64.1|63.7|63.6||65|63.3|63|58.3|||57.4|55.6|56.8|56.1|56.8|59.2|60.1|58.7|58|58.5|58.1|54.2|54|53.2|53|48.8|48.2|49.2|46.55|48.9|47.2|47.95|47.6|47|47|46|45.1|45.3|44.3|47.2|48.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|219|214|213|216.5|215|214.5|214|213.5|215|214|215.5|224.5|222.5|226.5|232|230|225.5|228.5|234|227|219|211.5|211.5|208.5|208.5|210|209.5|214|216|210.5|209|208.5|210.5|211|210.5|208|218|218.5||217|221.5|221|222.5|218|215|223|223.5|221|219.5|224|222|219|226|220.5|216|214|208.5|199.5|190.5|199.5|185.5|200.5|210.5|213|212.5|215.5|216|226|232.5||234|234|237.5|232.5|225|230.5|229|230|234|235|224|221|227.5|233|241|247.5|241|228.5|||227.5|227|226.5|225.5|230.5|232|236|235|239|232|230.5|238.5|249|240|237.5|237|234.5|234.5|238|215|218.5|202|206||198.5|199.5|200|199|200|201.5|202|192||||||||195.5|181.5|177.5|173.5|170|170|172|170|165|165|168|167.5|166.5|169.5|166.5|170|170.5|169|171.5|172.5|173|174.5|176|175|175||174.5|172.5|173.5|174|174.5|174|175|175.5|178|177.5|178.5|175|177|175|178|175.5|177.5|174.5|176|176.5|176|175.5|174.5|176|174.5|174|177.5|177.5|176|178|176|178.5|176.5|174.5|175|180.5|180|182|184|184|183.5|184|183|178|178|179|177.5|180|182|179|180|179.5|175|174.5|179.5||167|167|171.5||174.5|177.5|178|176.5|||175|176.5|174.5|171.5|173|180.5|183|183|182.5|180|184|181.5|184.5|195.5|198.5|194|186|172|175|176|175.5|173.5|172|169|168|167.5|165.5|161|160|159.5|160
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.06|3.08|3.02|3.06|3.02|3.04||3.08||3.1|3.08|3.08|3.12|3.16|3.18|3.2|3.12|3.1|3.08|3.02|3.1|3.18|3.14|3.18|3.24|3.22|3.24|3.2|3.18|3.28|3.28|3.38|3.36|3.28|3.4|3.4|3.28|3.28|3.3|3.32|3.38|3.24|3.28|3.3|3.26||3.28|3.12|3.08|3.12|3.06||3.06|3.06|3.12|3.02|3.04|3.12|3.06|3.1|3.1|3.24|3.3|3.28|3.28|3.3|3.4|||3.42|3.3|3.26|3.24|3.24|3.24|3.34|3.34|3.3|3.22|3.18||||3.28|3.32|3.34|3.38||3.44|3.46|3.48|3.48|3.48|3.54|3.52|3.58|3.56|3.64|3.6|3.56|3.56|3.54|3.48|3.5|3.46|3.46|3.48|3.3|3.32|3.26|3.28|3.3|3.28|3.16||3.2|3.2|3.1|3.16|3.16|3.24|3.32|3.3|3.28||3.36|3.34|3.3|3.16|3.22|3.12|3.14|3.1|3.02|3.08|3.12|3.08|3.1|3.08|3.08|3.1|3.1|3.1|3.1|3.12|3.14|3.08|3.1|3.16|3.2|3.14|3.14|3|2.96|||3|2.98|3.02|3.06|3.02|3|2.94|3.1|3.3|3.3|3.2|3.18|3.14|||3.18|3.12||3.18|3.16|3.16|3.18|3.22|3.06|3.06|3.06|3.06|2.96|2.82|2.8|2.7|2.86|2.76|2.7|2.78|2.8|2.7|2.54|2.52|2.44|2.44|2.44|2.42|2.46|2.48|2.52|2.5|2.5||2.52|2.58|2.52|2.64|2.78|2.8|2.88||2.86|2.94|2.98|3|2.88|2.82|2.8|2.84|2.86|2.88|2.88|2.8|2.82|2.84|2.9|2.98|2.98|3|2.98|2.9|2.94|3|3.04|2.96|3.02|||3.14|3.08|3.2|3.26|3.32|3.3|3.28|3.28|3.2|3.24|3.18|3.34
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|45|45.8|45.48|45|43.18|41.9|41.9|41.8|42.6|42|41.88|41.12||42.62|42.36|43.32|40.5|40.4|41|39.8|39.82|39.5|39.24|39|38.62|39.1|39.12|38.66|38.42|39|39.3|39.24|40|40.2|40.2|40|40|40.36|39.4|38.24|38.38|38.4|39||39.2|39.58|39.5|39.4|36|37.3|37.68||37.22|35.36|35|35.8|36.6|35.7|36.32|||36.06|37.7|38.76|39|38.34|38.2|39.08|38.8|39.88||40.16|40.3|39.32|39.6|38.78|38.66|38.8|39.68|39.62|40|41|40.1|40|40.88|40.22|40.5|40|40.3|39.56|39.2|40|39.6|38.5|36.82|36.98|37.6|37.58|37.42|37.6|36.7|36.52|36.8|37.08|37.18|35.54|36.5|33.8|40.02|40.84|41.8|41.9|41.5|37.1|37.4|35.54|36.4|36.7|38.52|36.8|37.3|38|39.62|38.6||36.7|36.98|36.82|35.84|36.3|36|34.72|33||33.08||32.64|30.82|30|30.1|30.62|30.26|30.32|28.8|28.16|27.98|27|26.06|25.5|24.74|24.2|25.26|25.3|26||24.8|24.32|24.1|24.02||23.78|23.9|24.06|24.82|24.14|24.98|25|24|24.4|24.8|25.44|25.6|25.76|25.8|25.92|25.7|25.6|25.5|25.6|25.56|24|23.28|23.9|23.5|23.4|23.3|23.54|24.34|23.56|23.2|23.1|22.76|23.06|23.84|24.26|22.8|22|21.9|22.02|22.9||23|21.9|20.82|20.6|20.4|20.56|20.38|20|19.96|20.16|19.8|19.36|19.18|19.1|19.1|19|20|18.96|19|18.96|18.86|18.38|18|17.92|17.8|17.7|17.7|17.6|17.6|17.9||17.92|16.9|16.3|17.08|17.5|17.82|18.34|17.78|19|17.5|16||15.24|15.06|14.72|15.18|15|14.78||14.4
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|74.8|73.6|73.8|74.6|74|77.2|77.6|79.2|79.7|79.1|77.5|79.6|79.9|80.2|78.6|79.7|78.1|75.3|75.5|74.5|77|75.5|77|76.9|76.2|75.5|76.9|73.8|71|69.6|68.7|67|67.2|68.1|68|67.2|67.4|67.7||70|67.3|66.3|66.5|66.1|66.9|67|67.7|66.3|66.5|65.6|65.7|65.5|64.2|63.3|63.7|62.6|63.1|62|60.1|63.5|60.4|65.5|68.9|70.3|69.5|70.1|70.7|72.1|74.4||76.3|76.4|72.8|72.1|72.2|74.6|74.6|74.9|75.5|74.5|74.1|75|75.9|76.4|76.5|76.1|74|74.9|||74.6|74.2|74.2|74.1|74.3|73.6|73|73.5|74|74.4|75|75.3|75.7|75.5|75.7|75.1|75.5|75.2|75.3|74.8|75.6|75.7|77||77.1|79.8|78.9|78.2|79.5|79|77.7|77.2||||||||77|75.6|75.8|75.3|75.8|76.4|75.5|77|77.2|75.2|74.4|75.9|76.7|76.6|77.2|78.9|78.5|79|81.5|79.9|79.7|79.3|80.8|81.3|83.1||77.5|77.2|77.8|77.5|77.8|77.6|76|77|77.1|78.4|77.1|76.7|78.2|78|77.7|79|80|80|81|81.4|83.1|82|82.8|84.3|82.8|83.7|85.4|83.8|82.5|81.7|80.5|80.5|81.4|82.2|81.1|82.2|82.1|80.1|80|79.7|78|77.5|75.7|75.4|76.8|75.2|78.2|75.5|77.7|77.4|78.4|80.1|80.5|80|80.4|75|75.6|76.5|76.8||77.7|77.1|77.3|77|||76|76.6|75.2|77.4|77.8|81.6|82.8|83.3|83.9|80.3|80.5|79.3|80|79|81|79|80.7|82.9|80.7|86.4|84.5|83.8|80.8|78|76.4|75.9|74.8|71.5|66.1|67.2|68.8
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.2|4.24|4.2|4.17|4.22|4.22|4.21|4.26|4.24|4.15|4.15|4.15||4.17|4.16|4.16|4.13|4.13|4.12|4.07|4.07|4.15|4.13|4.15|4.2|4.17|4.19|4.2|4.23|4.28|4.28|4.27|4.22|4.22|4.22|4.2|4.24|4.21|4.24|4.22|4.2|4.26|4.24||4.3|4.25|4.14|4.12|4.08|4.19|4.07||4.06|3.98|4|4.03|4.11|4.12|4.14|||4.12|4.13|4.13|4.08|4.14|4.13|4.1|4.16|4.19||4.17|4.2|4.18|4.2|4.23|4.19|4.17|4.13|4.15|4.19|4.2|4.11|4.14|4.15|4.12|4.05|4.02|4.02|4.04|4|4.03|4.03|4.01|4.03|4.05|4.07|4.04|4.02|4|4|3.98|3.99|4|4|3.99|4.02|4.01|4.01|3.98|4.01|4|4|4.03|4.11|4|4|4|4.05|4.03|4.1|4.15|4.1|4.16||4.16|4.17|4.25|4.26|4.21|4.27|4.08|3.99||4||4|3.99|3.99|4.07|4.08|4.1|4.13|4.23|4.28|4.1|4.2|3.5526|3.6002|3.612|3.6239|3.6833|3.7309|3.7665||3.7249|3.7012|3.7071|3.7309||3.7071|3.6239|3.6299|3.6358|3.5823|3.6893|3.6061|3.6061|3.6239|3.4457|3.416|3.4338|3.4992|3.517|3.517|3.5229|3.5229|3.5348|3.5586|3.5526|3.5823|3.6239|3.7368|3.719|3.4992|3.5467|3.5229|3.5348|3.517|3.517|3.517|3.5883|3.5586|3.5823|3.5526|3.5883|3.5823|3.5289|3.5289|3.6714||3.6536|3.5348|3.6239|3.6714|3.6833|3.7843|3.719|3.5348|3.4695|3.3803|3.3091|3.3031|3.3388|3.3566|3.2556|3.2556|3.2972|3.2794|3.3031|3.1487|3.1368|3.0061|2.9526|2.9407|2.9467|2.9823|2.9407|2.9407|2.7239|2.6912||2.7031|2.6793|2.6437|2.6882|2.6882|2.709|2.6912|2.7179|2.7625|2.7952|2.7922||2.7833|2.8041|2.7981|2.7773|2.8219|2.7566||2.7566
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.42|13.53|13.69|13.7|13.6|13.8|13.65|13.4|13.55|13.39|13.36|13.17|12.92|13.3|13.47|13.6|13.65|14.07|14.2|13.8|14|14.11|14.07|14.21|14.09|14.35|14.3|14.35|14.4|14.55|14.73|14.72|14.79||14.98|14.5|14.88|14.8|14.85|14.8|14.54|14.8|14.51|14.62|14.77|14.81|14|13.56|13.44|13.54|13.59|13.53|13.6|13.47|13.66|13.22|13.61|13.98|13.92|13.48|13.3|13.45|13.6|13.41|13.58|13.24|12.85||||12.87|12.95|13.33|13.4|13.4|12.86|12.9|13.29|13.51|13.67|13.88|13.9|13.8|13.5|13.53|13.68|13.5|13.8|||13.62|13.74|13.3|12.88|12.73||12.66|12.61|12.29|12.58|12.74|12.8|12.91||12.86|12.64|12.7|12.45|12.35|11.63|11.84|11.97|11.68|11.5|11.29|11.4|11.45|11.4|11.5|11.55|11.68|11.74|11.85|11.31|11.28|11.34|11.49|11.59|11.5|11.64|11.71|11.8|11.7|11.63|11.71|11.6|12.2|12.2|12.36|12.8|12.93|13.17|12.75|12.64|12.71|13|13.05|13|13.28|13.15|12.3||12|11.98||11.96|11.98|12.02|11.96|||11.61|11.5|11.72|11.96|12.05|12.22|11.93|12.06|11.86|12.05|11.94|12.18|11.8|11.29|11.16|11.32|10.99|10.7|11.19|10.67|10.16|10.25|10.18|10.27|10.58|10.51|10.71|9.585|10|9.88|8.96|9.2|8|8.06|7.84|7.9|8.07|8|7.895|7.8||8.315|8.46|8.705|8.8|9.04|9.08|8.8|9.015|9.33|9.7|9.92|10|10.1|10.35|10.44|10.17|10|10.21|10.25|9.9|10.02|10.22|10.17|10.22|10.45|10.83|11.5|11.58|11.14|11.52|11.31|11.3|11.1|11.29|11.29|11.52|11.4|11.68|11.75|11.8|11.85|11.77|11.52|11.52|11.47|11.59|11.62|11.44|11.7|12.1
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.26|39.92|39.29|39.94|39.99|40.1|40.25|40.26|40.49|40.7|40.95|40.69|40.52|40.91|41.92|39.99|40.14|40.52|40.87|40.81|41.5|42.64|42.64|43.3|42.31|42.48|41|40.91|40.62|40.91|41.02|41.9|42|40.61|40.55|41.41|41.9|40.95|41.97|41.1|42.13|42.61|43.13|39.56|38.9|38.88|37.95|37.8|37.8|38|37.35|37.71|38.05|37.93|38.1|38.29|37.6|37.98|37.3|37.85|38|38.05|37.92|38|37.26|37.94|37.19|37.21|37.76|38.86|39.13|38.43|38.74|39.37|39.29|38.99|39.34|39.13|39.5|39.27|39.6|39.5|39.53|40|40.4|40.4|40.37|40.5|40.49|||40.95|40.72|40.56|40.23|39.8|39.55|39.94|40|40.7|41.04|41.51|41.49||41.88|41.88|41.64|41.39|41.22|41.51|42.4|42.46|42.74|43.47|42.23|43|42.99|42.75|43.52|43.5|44.4|42.42|42.73|42.91|43.25|43.6|43.5|43.1|43.14|42.96|43.6|42.81|42.71||44.42|44.6|44.73|45.5|44.57|45.52|45.7|45.08|44.8|43.78|44.94|44.97|44.31|46.5|48.32|46.3|46.8|44.78|46|45.38||45.02|45.1|44.07|43.29||43|42.92|44.68|43.02|43.29|43|42.62|43.33|43.29|42.93|42.86|43|43.5|42.3|42.4|40.94|41.87|41.78|41.66|40.59|41.25|41.42|41.5|40.95|40.73|40.07|39.98|38.8||38.87|38.7|38.59|39.35|40|39.67|39.15|39.94|38.65||39.01|38.41|39|39.9|39.79|38.96|38.16|38.27|38|37.65|37.18|38.01|37.1|36.9|36.67|35.46|35|35|34.9|34.86|35.4|34.8|34.6|35|34.55|34.29|33.19|33.5|33.71|34.77|33.5|33.29||33.15|32.8|32.57|33.05|33.01|34.4|32.99|32.98|33.28|33.89|32.4|34.1|34.3|34.78|34.95|34.95|35.07|35.57|35.99|35
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|34.4|36.25|36.4|35.65|35.95|33.95|33.5|35.8|36.15|35.4|37.8|39.95|39.85|37.8|36.3|34.5|34.5|39|39.5|36|35.15|35.15|37.8|38.9|36.6|35.1|33.1|30.25|25.65|25.8|24.25|25.3|22.75|22.9|23.25|22.9|23.7|23.1||23.25|23.3|23.8|23.55|23.9|23.9|24.7|24.4|23.9|23.75|21.6|21.2|20.75|20.6|20|20.65|20.35|20|19.05|18.2|22.5|22.4|27.8|26.8|23.2|23.4|22.45|21.65|24.05|22.8||20.4|20.4|20.6|20|20.75|20.4|19.85|20.5|18.9|17.3|16.95|16.45|17|15.5|15.45|14.5|14.45|13.9|||13.45|13.25|13.25|13.25|13.25|13.1|13.25|13.6|13.45|13.25|13.35|13.3|13.6|13.75|13.5|13.55|13.4|13.5|13.15|13.25|13.45|13.15|13.4||13|13.25|13.45|13.15|12.8|12.65|12.3|11.95||||||||11.75|11.6|11.9|11.65|11.3|11.7|11.5|11.9|12.05|11.95|11.55|11.5|12.05|12.2|12.15|12.85|12.9|12.5|13.15|13.35|13.85|13.45|14.1|13.85|14||13.5|13.55|13.2|13.45|13.6|13.55|13.4|14.1|13.4|13.15|13.4|13.4|12.7|12.55|12.65|12|11.9|11.75|12.05|11.75|11.75|12.25|12.2|11.9|11.35|11.35|11.15|11.6|10.7|10.6|10.6|10.55|10.65|10.65|10.7|10.85|10.6|10.55|10.3|10.35|10.25|10.25|10.1|10.15|10.45|10.35|10.7|10.4|10.45|10.3|10.4|10.4|10.6|10.55|10.95|10.6|10|10|10.1||10.05|10|9.76|9.75|||9.51|9.72|9.46|9.52|10|10.15|10.35|10.55|10.45|10.45|10.5|10.55|10.75|10.9|11|10.2|10.8|10.6|10.35|10.15|9.99|9.54|9.42|9.69|9.43|9.54|9.49|9.73|9.5|9|8.79
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52.3|52.6|52.6|52.8|52|51.8|52.1|52.8|52.8|54.3|54.5|54.7|54.5|55.3|55|55|55|54.7|54.8|54.8|54.8|55.2|55.4|54.7|54.9|54.1|54.5|54.3|54.5|54.2|53.6|53.2|53.2|53.7|53.5|53.7|54.3|53.9||53.8|53.7|53.2|54|54.2|54|54.4|54.7|53.9|52.7|52.7|52|52.1|52.3|52.5|52.5|52|52.9|51.2|51.9|52.7|51.5|55|56|55.9|55.6|55.6|55.7|56.6|56.8||57.5|56.1|56.6|56.4|57|57.7|57|57.8|57.2|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|57.6|||58.4|58.1|57.6|57.5|57.5|57.6|57.6|57.7|58.4|57.6|57.1|57.6|57.2|56.7|58.1|57.7|58.6|57.2|56.4|56|55.8|56.1|55.8||55.3|56.6|57|56.9|57.2|56.5|56.5|56.1||||||||56.8|56.9|56.4|56.2|56.5|57.1|56.3|55.5|55.5|54.8|55.2|55.9|57.1|57.5|58.1|59.2|59.5|59.2|59.9|60.6|60|60.2|60.7|60.7|61.5||61|60.7|60.9|60.9|60.5|60.2|60|60.1|60.6|60.5|60.8|60.3|60.2|60.8|60.9|61.2|61.3|61.3|61.8|61.4|61.4|62|62.4|61.9|62.1|62.5|62.3|62.5|62|61.9|62.1|62.5|63.3|63.9|62.9|64|63.5|62.8|62.6|62.4|62|61.5|61.8|61.2|61.8|61.8|62.7|62.7|63.5|64|62.8|63|63.5|62.9|62.2|61.2|61|61.7|63.8||61.9|61.8|61.5|61.8|||61.4|61.1|61|60.7|61.5|62.6|63.3|64|63.5|63.5|63.5|64|63.9|63.4|63.1|62.6|63|62.9|63|63.3|63.5|63.7|64.5|63.7|65.1|65|63.5|64|63.8|63.8|63.3
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.473|1.465|1.46|1.464|1.399|1.395|1.352|1.336|1.374|1.356|1.37|1.32|1.33|1.36|1.38|1.404|1.38|1.42|1.45|1.38|1.374|1.41|1.4|1.436|1.456|1.5|1.465|1.486|1.5|1.5|1.512|1.534|1.52||1.54|1.525|1.56|1.619|1.625|1.622|1.591|1.525|1.538|1.521|1.5|1.51|1.508|1.545|1.52|1.499|1.467|1.505|1.54|1.52|1.562|1.579|1.58|1.628|1.618|1.62|1.552|1.59|1.538|1.646|1.54|2.5|2.1||||2.5|2.7|2.58|2.24|1.8|1.816|1.655|2.346|3.35||||4.0755|4.455|4.785|5.5275|6.6|7.5174|||7.5702|7.1115|6.5835|6.765|7.26||8.25|6.6017|8.25|9.9825|13.5135|15.51|12.8964||12.2925|12.0945|12.7017|13.035|12.903|13.0944|13.365|13.2165|13.0515|13.035|12.441|12.705|12.6225|12.87|12.375|12.54|13.365|13.629|13.8105|12.309|11.7975|12.7215|13.365|14.4243|14.421|14.025|14.1735|14.652|14.685|14.85|14.685|14.058|15.345|15.345|16.929|17.0775|18.183|18.5295|17.985|18.6367|18.81|19.5525|19.0327|19.305|19.965|20.79|21.45||20.229|21.9862||20.9055|20.625|21.12|18.48|||18.15|18.48|18.546|19.6103|20.46|21.45|20.9963|21.0705|19.437|21.45|21.45|20.7405|20.4023|19.635|19.635|20.097|19.14|18.15|18.15|16.962|17.9603|18.48|17.82|16.83|15.9225|14.685|13.86|11.979|11.9361|12.21|12.6225|14.0085|12.21|11.55|10.923|10.527|10.56|10.725|10.725|11.088||12.6852|14.5365|15.8235|16.17|16.8135|17.0775|17.0445|17.325|17.5147|17.82|17.8283|18.48|18.81|18.6285|18.5625|17.16|17.589|17.622|17.5725|17.7127|17.8365|17.49|17.952|17.688|17.8365|18.5625|19.3958|19.635|19.437|20.2372|20.5425|19.635|19.437|18.975|18.9667|19.5525|19.998|19.9815|21.0623|20.3775|19.965|20.6003|20.295|20.1712|20.13|20.625|20.7735|20.7405|21.45|21.2437
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|23.1|22.9|22.9|22.9|23|22.8|22.85|23.9|24.1|24|24|24.1|23.95|23.95|23.95|23.85|24|23.65|23.8|24.1|24|23.95|23.95|23.3|23.4|22.7|22.65|22.95|23.1|23.2|23.2|23.3|22.95|22.55|22.5|22.55|22.55|22.65||22.7|22.55|22.75|23|23|23.05|23|22.4|22.4|22.3|22.4|22.05|21.9|21.65|21.5|21.4|21.6|21.3|20.85|21.1|21.9|22.25|23.7|24.2|24.1|24|24.15|23.9|24.5|25||25.2|24.85|24.9|24.7|24.35|24.8|24.8|24.65|24.3|24.05|24|23.9|24|23.8|23.85|24|23.8|24|||24|23.45|23.45|23.2|23.15|23|23.05|23|22.6|22.9|22.95|23.25|23.2|23.15|23.35|23.3|23.2|23|22.9|22.85|23.15|22.7|22.8||23|22.4|22.65|22.15|22.05|22.05|22|21.9||||||||21.55|21.3|21.65|21.3|21.45|21.55|21.85|22.15|22.5|21.9|22.5|22.4|22.85|23|23.15|23.2|23.4|23.05|23.15|23.25|23.2|23.25|23.8|23.95|24||24.25|24|23.9|23.9|24|24|24.1|24.55|24.05|24.35|24.3|23.8|23.65|23.8|24.3|24.6|24.85|24.7|25.15|24.6|24.3|24.3|24.4|25.1|24.8|24.55|24.7|24.75|24.95|24.5|24.7|24.7|24.6|24.25|24.35|25.1|24.6|24.45|24.4|24.2|24.1|23.75|23.65|23.7|23.75|24|24.4|24.4|24.1|24|23.95|24|24.1|23.85|23.8|23.95|24.05|24.6|24.9||24.85|24.9|24.65|24.4|||24.45|24.75|24.7|25.1|24.6|26.05|26.6|26.55|26.3|26.15|25.6|25.55|25.5|25.75|25.45|25.5|25.3|25.4|25.25|25.85|25.7|25.85|26|26|25.85|25.95|26.1|25.8|25|25.75|25.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|717|739.55|753.35|725|720.1|703|717|716|711|717|707.1||718.8|708.4|714|717.25|720|727.95|740.5|732.8|733|722|724|739.75|759|693.4|702.55|694.9|715.5|674.95|677|685|696.6|682.2|700.2|680.1|720.55|651.95|671.8|685.7|692|679.45|682|714|670.5|685|622|622.65|624|628.9|603|600|612.3|611|599.05|602|592.95|530.2|508.5|522.4||521.05|519|528.5|526.45|525|522.2|535|518|516.6|517.3|520|515.5|516.25|499.9|496||494|491|497.4|505.95||524|536|533.05|510|510.4|509.35|528.6||519.6|522.2|520.2||520.2|531|538.3|550|522|512.95|555|522|494.95|490.05|485.3||498.5|492|488.2|500|495.05|500|495.9|502.7|501.05|506.9|509|491.3|495.1|504.85|498|509.95|523.4|511.4|486.25|499.7|489.4|506.9|488|484.9|480|488.1|477|472|498|490.6|499||510.2|515.9|500|513|516.25|482|478.95|475.05|486.1|488.75|485.95|481.5|484.45|467.05|473|479|482.8|490.1|488.5|483.1|485.05||490|483.9|462.35|481|496|466|453.35|422.95|420.05|429|430.95|429|429.25|427|427.6|426.9|419|448||409.05|411|396.95|383.7|376.5|365|365.1|355.4|354||345.7|341.9|347.9|340|333.9|326.9|329|324.2|331.2|343.9|343.9|336|345.05|346.2|340|326.5|320.05|322.25|326.75|330.7|332.05|348.9|336.8|338.9|337.35|343.4|344.75|348.9|344.9|343.65||354.6|349.8|356|354.95|343.5|347|362|360|374|371.4|379|384.75|390.8|364|362|360.1|365|381|393|385|403.7|406.7|396|418.6|410|401.8|401.15|399.6|405|397.4|401.75|406
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|129.5|129.5|135|131.5|140|140|136|143.5|139|146.5|146|146|145.5|147|136|122.5|122|127.5|117.5|108|108|109|106.5|108.5|108.5|110.5|105.5|108.5|107|107.5|101.5|100|103|99.9|102|101|101.5|106||110|111.5|109.5|114.5|103.5|109.5|108|96.5|97.7|100.5|102|101|101.5|110.5|112.5|115|109.5|110|124|115.5|102|105|89.8|87|87|81.1|79.5|79.1|81.7|84.2||85.1|85.1|84|83.9|84|86.3|88|85.6|84.8|84.6|84.5|86.7|90|89.3|89|89.6|87.1|87.5|||87|88.2|89.4|89.7|88.1|88.2|88|91.3|91.4|87.6|88|89|82.9|81.7|81.3|80.3|79.5|80|79.9|78.5|81|82|82.3||82.3|83.2|84.5|85.7|82.3|82.2|82.4|82.4||||||||83|83.2|84.4|86.6|86.6|88.4|86.7|88.4|88.2|86.9|86.6|87.5|87.5|87|87.9|90.9|88|87.6|88.8|88.5|87.5|88|88.8|88.5|90||92.4|91.2|90|90.4|90.5|88.8|86.3|86.6|87|87.5|89.7|90.5|89.2|89.4|90|88.1|86.6|86.8|88.3|88.2|88.3|88.3|88.5|90.5|88.6|88.8|88|90|92.7|91.4|91.1|90.5|92.8|93.9|94.2|95.3|95.7|96.6|95.7|94.9|94.5|96|96.7|97|97.5|95.1|94.5|94.2|97.5|97.9|98|97.1|97.6|97.5|106|95.3|95.9|99.1|101||104.5|104.5|103|100|||102|104|101.5|106|107.5|108|109.5|112.5|113.5|111|112|109|106.5|107|107|105|107|108|107|111.5|113.5|112.5|114.5|113.5|114|116.5|107|109|106|110.5|109
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|678|663|669|661|648.3|640|646.15|650|661|684.9|656.5||668.5|650|640|646|652.95|649|659|652|644.95|654.8|654.2|656.05|660.9|665.3|683.1|670|657|639.5|645.4|676|645|616|646.55|658|695|692.8|685.05|709|689.45|700|690|686|680|664.35|645|641.1|649.9|646|639.95|650|647|611|594.75|579.95|572.6|581|562.05|566.95||572.75|566|580|577.5|579|570.25|570.1|561|568|580|569.9|567.7|565.15|590|557.8||555.1|579.7|586.65|571||567.5|583.95|600|599.75|570.5|582.85|592.05||593.8|600.4|589.6||589.3|588.1|593.25|600|599|593.4|595.5|600|607.5|608|594.6||597.85|604|617.9|609.95|605.7|596.05|605.45|599.5|600|604|599|589.5|597|585|588.5|605|575.1|551.8|536.95|542|546.8|552.9|559|565.4|543.7|535.75|508.1|499.85|520|519|536.45||558.35|550.05|555|549.8|548|555.55|577|562.25|587.8|579.25|577.65|593.7|589.45|594.95|575.8|568.45|538.85|549.55|550.3|548.2|530.55||544|534.25|538.5|535|531.85|532.4|540|532|525.5|521|524.25|534.95|525|536|536.2|539.95|526.6|559.5||512.6|522|526.8|508.65|486.3|488.35|460.25|447.05|432||420.35|420.7|409.3|420|418|415|408|417.25|408|392.8|380|384|379.9|373.05|374.15|366.2|375|378.4|370.3|383|389|398.75|415|395.2|415|407|419.75|424|407.25|398.65||395.05|402|409.25|408|377|380.85|379.45|407.95|431.8|450|444|442.7|432.7|418.5|415.65|394.8|407|421|416.35|423.95|440|437|436.65|447|438.55|444.65|441.15|437.45|414|400|393.25|387.1
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8520|8973|8450|8679|8675|8935|8601|8710|8999|8770|8551|8600|8501|8637|8969|9200|8750|9141|9060|8837|8738|8860|8744|9300|9114|9333|9186|9300|9365|9950|9600|9800|9759|9527|9425|9380||9500|9572|9300|9621|9382|9100|9600|9371|9730|9744|9500|9450|9489|9001|9490|9121|9400|9300|9303|9251|9400|9400|9213|8603|8911|9300|9100|8999|9013|9071|8730|9110|9112|9350|9410||9095|9230|9250|9250|9270|9370|9410|9660|9530|9349|9199|9061|9261|9150|8820|||8867|9000|8296|8455|8634|8501|8200|8712||8707|8731|8506|8594|8756|8989|9000|8778|8590|8250|8341|8330|8430|7621|7903|7506|7302|7230|7110|6961|7050|6850|6780|6525|6850|6763|6861|6991|6250|7160|7007|7100|6999|6250|5995|6093|6178|6189|6349|6002|6059|5998|5941|5860|5445|5603|5780|5447|5680|5745|5622|5525|5600|5651|5768||5916|6073|5800|5869||5859|5850|6110|6122|5909|5755||6030|5890|5545|5590|5752|5360|5150|5389|5601|6140|5750|6060|5840|5560|5231|5330|5270|5574|5467|5450|5399|5465|5317|5592|5420|5550|5600|4460|4421|4390|4180|4201|4533|4822|4800|4626|4678|4500|4600|4420|4441|4253|4000|4131|4290|4100|4260|4217|4132|4271|4518|4400|4314|4449|4100|3906|3800|3903||3810|3929|4000|4002|3920|3305|3182|2961|3213|3100|2960|2783|2660|2648|2667|2799|2800|2937|2847|2850|2969|2941|3084|2799|2839|2878
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|944|958|982.8|974.9|935|916.4|932|939.9|956.5|1013|990||932|925|960|957.75|945|930.75|886.45|852.5|871.2|898.5|899.9|854.95|809.45|800|817|820|845.25|850|845|842|855|798|771|781|800.1|814|835.1|853|815|874.9|841.25|874.7|903|899|873|912|926.8|934|896|883.3|873.5|873|885|910|899|935|870|871||880|868|875|885.35|879.75|862.1|880|883.7|861.2|904.95|890|878.35|910|902|868||888|881.55|918.5|942.8||926|978|924|930|907|920|868||834|818.7|824.8||822|868|870|896.5|894.9|864.6|984|995.95|958|996.95|1008||956.5|1014.4|984.9|992.05|976|1008|948|933.95|864|897|979|950|898.95|880|840|789.4|744|765|730|695.85|694.7|719.8|739.55|708.9|704.9|690.8|683.25|678.3|681.35|690|698.5||746|756.3|801.9|756|748.05|764|725|750|750.8|754|786|785|768|706.95|673|700.55|670.05|673.9|766.3|727|687||662|570.5|600.5|642|665.35|700.35|737.2|775.95|816.75|880|894|854.7|804|779|738|704|675.4|637.95||599.95|583.5|555.9|526.4|504.25|472.5|440|435.65|414.95||353.35|351|358|365|352.95|347.5|333|371.05|353|341.3|317|298.5|278.05|278.35|286.55|288|286.55|287.9|285|291.25|278.05|290.1|301.9|284.4|281.5|286|295.35|275.3|276|279.8||294.95|300|288.35|268|264|255.8|256|250|267.2|260|265|279.95|278|268|284.4|273|248.4|251|239.2|224.4|198.1|209.5|220.1|228.95|266.25|253.6|234.9|230.05|219.1|206|177|169.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|166|165|162|167|166.5|167|168|178.5|179|184.5|193|176.5|179|177|182|190|184|189|176|170|169|161.5|163|164|150.5|156|159.5|157.5|156.5|156.5|154.5|151|152|147|152.5|147|152.5|149||148|142.5|138|140|139|136|139|143.5|143|145.5|139.5|136|135|124.5|119|118|120.5|120|120.5|107|124.5|109.5|119|123|135.5|128|130|131|140.5|153||158.5|157.5|153.5|151|147.5|156.5|156.5|158|152.5|155|154.5|159|161.5|168|170.5|167.5|162|155|||158.5|150|147.5|146|141.5|142.5|142|141|144|146.5|148|146|148|151|151.5|149|152|152|158|154.5|162|162.5|163.5||160|168|166.5|170.5|169|166|163.5|160.5||||||||159.5|160.5|172|159|156|165.5|161.5|166|168.5|168|153|149|150|143.5|142.5|148.5|148|142|145|137.5|133|134|140.5|138.5|136||140|137.5|137|134|130|130|123.5|125.5|123|126|123|121|120.5|122|126|126|126|122.5|128|128|133|125.5|122|122|125|121|121|123|130|122|120.5|120|121|112|104.5|103|101.5|104|104|104|102.5|103|100.5|99.5|100.5|101|104|101|105|102.5|102.5|103.5|103.5|102.5|104.5|105|106.5|104.5|102.5||103|104.5|104.5|102.5|||102|102|97.3|98.6|98.8|99.3|96.5|99.4|99.5|100|102.5|97.3|98.9|90.9|89.9|87.4|88.4|89.3|85.1|90.1|85.8|86|88.1|87.6|89.5|85.2|85.7|84.4|83|86.2|88.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|274|283.5|285|286|270|266|285|280|275|256|231|219.5|223.5|224.5|220.5|219|213|223.5|227|222|228|232|239|232|225|227|223|235.5|224|221.5|220.5|217|215|214|230.5|220|243.5|245.5||244|250.5|232|238.5|231|227|223|236|225|203.5|205|195|203|194|172|175|173|169.5|155.5|155|178|158|164|169|193|176|175|190.5|177.5|200||203|205|202|196.5|177.5|185|185|197|208|225|210|210|200|229|237.5|219|218|209|||184|185|173|174|148|148|149.5|156.5|159|150.5|142|150|142|126|115.5|102.5|105|97|101|100|100|106|103||98.6|111|114|108.5|107.5|104|96.6|92||||||||85|84.1|82.4|83|82|89.7|87.4|92.2|95.8|99.8|97.2|97|111.5|110|112|107.5|100.5|94.6|98.5|94.8|94|87|89|90.7|93.8||99|95|99|96|89|85.2|80|81.5|74.2|73|69.3|70|68.5|69.5|68.5|71.1|66.2|65.1|64.5|67.5|66.5|66.6|66.5|65|61.9|60|62|60.1|59.8|58.7|58.5|58|57.9|57.4|54.7|57|55.7|55.2|51|50.9|50.4|50.5|52|51|52.6|50.8|49.4|46.6|46.8||||||||43.956|42.591|44.672||44.541|43.631|43.826|42.786|||42.461|41.875|40.64|42.201|42.916|43.956|43.566|43.761|43.436|43.566|43.371|43.436|42.396|42.786|42.786|41.485|42.461|42.331|41.485|43.176|42.526|43.176|43.566|41.941|42.916|43.241|43.436|43.696|43.176|46.752|48.313
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|40.5|40.66|40.6|40.75|39.08|40.2|40.15|42.26|42.1|42.26|42.74|42|41.86|42.1|43.3|45.64|46.42|46.71|47.6||46.3|46.3|47.63|46.8|46.3|45|46|46.47|45.91|46.8|47.92|48.85|49.49|45.5|44.2|44.69|44.97|42.06|40.66|39.9|39.47|40.04|39.98|40.99|41.99||41.44|42|40.98|41.1|40.16|39.06|39.04|36.86|36.22|35.91|35.5|38|38|38.4|38.58|39.34|39.67|40.6|41.26|41.9|41.5|42.26|43.69|45.73|46.16|45.64|45.15|45.87|44.55|44.3||43|42.01|42.2|42.3|40.07|40.29|39.91|40.23|40.31|38.87|37.3|38.51||38.51|39|38.86|39.43|41.57|40.71|41.61|42.5|43.98|43.13|45.79|44.2|46.3|47.5|49.05|46.6|45.6|44|45.31|42.22|41.2|41.4|38.91|37.29|38.01|39.7|38.41|39.2|36.9|38.9|37.84|35.93|||35.03|36.24|35.82|36.41|34.57|34|34.4|33.97|35|34|33.31|32.31|32.05|34.99||34.53|35.5|36|36.55|35.49|36.01|34.92|34.25|34.49|35.25|36.58|37.14|37.59|36.88|38|||37.53|38|37|||34.53|34.55|33.15|34.8|34.98|34.98|32.93|31.95|28.15|28.75|27.56|26.6|25.24|24.76|25|24|24.06|24|24|23.21|21.6|21.15|20.96|20.98|21|20.99|20.94|21.15|21|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.44|3.36|3.41|3.07|2.95|2.97|2.77|2.73|2.76|2.94|2.97|2.86|2.93|2.93|3.17|3.19|3.35|3.1|3.04|2.98|3.34|3.5|3.29|3.06|3.22||3.55|3.32|3.3|3.09|2.92|2.88|2.6|2.51|2.58|2.61|2.56|2.72||2.56|2.5|2.48|2.34|2.17|2.24|2.34|2.3|2.44|2.42|2.45|2.37|2.36|2.28|2.3|2.06|1.99||2.02|1.96|1.95|1.99|2.08|2.13|2.13|2.15|2|1.97|1.99|1.9|1.92|1.91|1.94|1.99|1.98|1.93|2.04|2.04|2.01|1.92|1.89|1.9|1.91|1.92|2.01|2.02|2.04|2.03||||2.01|2.03|2.01|2.09|1.95|1.95|2.14|2.22|1.98|1.95|1.9|1.92|1.92|1.94|1.82|1.68|1.7|1.66|1.83|1.81|2.02|2.26|2.35|2.19|2.26|2.48|2.44|2.15|2.6|2.61|2.41|2.49|2.1|||2|1.98|1.88|1.87|1.74|1.81|1.72|1.73|1.69|1.76|1.8|1.9|2|1.99|2.03|1.98|1.79|1.73|1.73|1.78|1.75|1.7|1.67|1.54|1.45|1.37|1.25|1.19|1.21||1.24|1.28|1.25|1.26||1.26|1.2|1.25|1.23|1.19|1.18|1.23|1.16|1.16|1.16|1.15|1.11|1.1|1.11|1.12|1.13|1.14|1.13|1.14|1.19|1.1|1.07|1.08|1.04|1.07|1.07|1.09|1.08|1.08|1.08|1.12|1.07|1.07|1.07|1.05|1.03|1.03|1.03|1.02|1.03|1.03|1.05|1.07||1.09|1.07|1.08|1.06|1.07|1.09|1.04|1.02||1.03|1.04|1.01|1|0.98|0.95|||1.31|1.33|1.34|1.33|1.34|1.33|1.31|1.37|1.36|1.38|1.38|1.41|1.39|1.38|1.4|1.42|1.4|1.37|1.34|1.36|1.35|1.37|1.38|1.37|1.39|1.4|1.42|1.43|1.42|1.43|1.44
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|36500|37450|37750|37150|38250|37150|37450|35950|36600|36700|37900|38050|38750|37800|38550|40100|39900|42300|44000|45000|46550|43300|42550|41800|41700|41500|40550|41100|39800|41200|40600|38450|38250|38000|38700|38800|38350|38550|38400|38050|41850|47100|42300|43950|43850|43450|43400|46750|48500|48800|47150|47450|47450|45000|45500|43650|44600|54800|56500|57700|56000|46150|46250|38000|36700|30700|30850|30900|29900|31800|32000|30400|29650|29900|29750|29800|28300|29100|30450|30200|26900|30950|27900|25900|25100|22550|22600|21900|22400|22250|20750|19700|19750|19400|19700|19950|19850|20350|20150|19450|20000|19750|18750|19000|18350|17550|17700|17800|18950|19350|19200|19600|19500|18500|17500|18000|17850|17850|19050|17300|17950|18850|19700|19300|19550||19150|19850|20300|20200|20950|21550|19900|18900|20300|21000|22900|21450|21100|23150|26800|25250|24650|23950|23150|23300|23250|21500|21200|23650|22550|23250|22550|21950|||19800|18050|18900||20200|19550|19650|18500|18050|18200|19350|20600|21400|20750|20750|20800|22300|22000|21350|21000|21300|20450|19600|19600|19850|18200|18300|17300|17000|16050|15800|16900|16150|15850|16250|15705.5|17247.0996|17921.5996|18885.0996|17488|17777.0996|16476.3008|16717.1992|17632.5|17391.5996|16669|15320.0996|16861.6992|16572.5996|17391.5996|17102.5996|17198.9004|17680.6992|17439.8008|18114.3008|18788.8008|18692.4004|21293.9004|21850|21149.4004|20523.0996|21631.1992|20234|20750|||19415|19800.5|19993.1992|21342.0996|23847.3008|24955.3008|22835.5996|23269.1992|22305.5996|23847.3008|23076.4004|22450.1992|23317.3008|23750.9004|22161.0996|24473.5996|25437.0996|23269.1992|22931.9004|22450.1992|20715.8008|22016.5996|23365.5|22498.3008|23317.3008|25051.6992|22594.6992|23799.0996|26207.9004|23606.4004
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|183|188|184.5|185|185.5|179|195.5|203.5|199|200|184|179|170.5|162|163|161|164|172.5|169|163.5|168|173|171|178|159|165|156|157.5|149.5|137.5|137.5|123.5|125|126|132|126.5|135|133||133|132.5|130.5|136.5|141|134.5|137|139|136.5|137|132|124|132|120|106|106|108.5|108.5|103|100.5|118|110|122|124|144.5|132.5|130|139|151|168||167|164.5|162|155|145|161|146|142|143|138|136|142|140|134.5|139.5|127|118.5|109.5|||109|103.5|96.7|95.5|91.9|95|95.3|95|94.6|92.8|91|90.1|90.2|86.4|89.6|84.7|86.5|86.2|88.3|86|89.9|87.6|95.8||87.7|96.7|87|83.5|79.8|73|69.8|67.3||||||||62.3|61.3|61.9|60.8|58.6|60|59.5|63|64.3|63|62.3|63|66|66.8|66.2|69|63.9|62.6|64.5|63.7|64|62.1|64|65.8|66.1||64.4|62.8|66|63|58.5|58.2|56|55.9|58.4|57.3|55.7|55.9|56.6|57.6|59.1|59.7|60.1|58.8|57.6|54.9|55.2|56.5|52.5|50.7|50|49.35|50.5|52.3|48.1|43.35|41.6|41.85|42.45|41.4|41.05|41.3|42.25|43.3|42.8|42.4|42.3|41.9|41.25|42|42.05|41.1|42.65|41.8|43.8|42.5|42.2|42|41.25|41.1|41.75|40.7|41|38.9|39.3||37.55|37.15|37.15|37.45|||37|37|36.1|37.1|37.5|38|38.5|38.6|39.25|39|39.55|37.55|36.85|36.9|37.2|36.65|37.05|37.1|36.5|37.05|36.6|36.4|36.55|36.6|36.8|36.5|36.45|36.2|36.4|38.25|41
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.37|2.36|2.5|2.35|2.26|2.26|2.14|2.05|2.21|2.3|2.35|2.17|2.25|2.26|2.33|2.24|2.35|2.23|2.28|2.33|2.4|2.35|2.34|2.23|2.26||2.3|2.13|2.11|2.1|2.08|2.1|1.92|1.88|1.92|1.84|1.92|1.9||1.9|1.71|1.71|1.71|1.71|1.76|1.77|1.72|1.75|1.75|1.8|1.73|1.71|1.76|1.82|1.7|1.65||1.65|1.61|1.63|1.68|1.69|1.72|1.71|1.77|1.7|1.75|1.63|1.66|1.44|1.44|1.45|1.48|1.51|1.48|1.56|1.59|1.42|1.35|1.33|1.33|1.32|1.33|1.35|1.39|1.46|1.53||||1.51|1.52|1.53|1.55|1.47|1.43|1.52|1.61|1.5|1.54|1.53|1.6|1.56|1.64|1.62|1.41|1.35|1.33|1.48|1.49|1.72|1.85|1.85|1.7|1.71|1.75|1.83|1.76|1.95|1.92|2.14|2.2|1.99|||1.93|1.96|1.93|1.86|1.83|1.93|1.8|1.78|1.73|1.71|1.75|1.9|1.99|2.13|2.03|1.91|1.63|1.65|1.61|1.71|1.72|1.68|1.67|1.69|1.63|1.52|1.32|1.34|1.24||1.23|1.24|1.24|1.21||1.2|1.11|1.17|1.15|1.11|1.12|1.11|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.13|1.14|1.13|1.14|1.18|1.18|1.24|1.24|1.25|1.18|1.18|1.2|1.22|1.22|1.2|1.22|1.24|1.18|1.17|1.14|1.16|1.12|1.13|1.15|1.15|1.19|1.13|1.18|1.22||1.25|1.26|1.25|1.25|1.25|1.24|1.23|1.16||1.2|1.25|1.2|1.2|1.16|1.06|||1.16|1.15|1.14|1.18|1.3|1.2|1.21|1.23|1.21|1.2|1.14|1.09|1.09|1.07|1.03|1.03|1.04|1.03|1.05|1.08|1.08|1.05|1.1|1.08|1.08|1.1|1.08|1.08|1.09|1.12|1.13
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.894|0.9|0.883|0.878|0.88|0.87|0.883|0.87|0.85|0.839|||||0.818|0.819|0.815|0.82|0.82|0.817|0.812|0.826|0.82|0.825|0.832|0.839|0.84|0.839|0.83|0.823|0.816|0.818|0.814|0.817|0.81|0.803|0.806|0.8|0.806|0.79|0.79|0.8|0.801|0.805|0.809|0.809|0.809|0.793|0.8|0.815|0.811|0.805|0.801|0.801|0.803|0.807|0.808|0.807|0.777|0.789||||0.785|0.775|0.786|0.818|0.812|0.826|0.83|0.816|0.814|0.816|0.807|0.806|0.813|0.829|0.84|0.842|0.818|0.809|0.811|0.816|0.801|0.801|0.803|0.81|0.812|0.813|0.806|0.795|0.807|0.79|0.781|0.77|0.753|0.756|0.754|0.768|0.779|0.779|0.78|0.774|0.785|0.787|0.74|0.721|0.725|0.735|0.711|0.708|0.705|0.704|0.696|0.699|0.706|0.709|0.705|0.719|0.72|0.72|0.721|0.729|0.724|0.704|0.68|0.691|0.715|0.711|0.704|0.71|0.704|0.697|0.676|0.684|0.688|0.686|0.682|0.692|0.69|0.714|0.708|0.7|0.691|0.703|0.705|0.71|0.719|0.724|0.711|0.707|0.704|0.707|0.71|0.714|0.706|0.704|0.705|0.704|0.703|0.709|0.698|0.689|0.73|0.732|0.727|0.729|0.745|0.732|0.712|0.72|0.724|0.711|0.7|0.683||||0.677|0.676|0.671|0.68|0.672|0.666|0.662|0.663|0.66|0.665|0.66|0.645|0.666|0.675|0.66|0.66|0.669|0.664|0.671|0.667|0.663|0.675||0.688|0.699|0.705|0.7|0.707|0.709|0.703|0.709|0.709|0.713|0.703|0.714|0.707|0.698|0.71|0.704|0.711|0.727|0.719|0.71|0.705|0.704|0.706|0.72|0.7|0.707|0.71|0.727|0.735|0.73|0.73|0.73|0.734|0.725|0.73|0.72|0.728|0.732|0.74|0.742|0.742|0.73|0.719|0.729|0.72|0.74|0.738|0.711||0.71|0.708
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|54.3|54.5|55.1|55.4|56|61|61.4|62.7|62.4|61.2|61|61.1|61.2|62.1|60.5|60.2|60.9|60.1|60.4|59.9|59.7|60|61|60.2|60.5|61.5|60.1|60|60.4|60.9|60.7|60.3|61.5|62|62.8|61.9|61.7|62||64.9|63.4|63|62.5|61.7|59.3|58.8|58.1|57.8|57.7|58.6|57.7|58|56.5|55.4|56.1|55.6|55.6|53.5|51|55.8|52.5|57.3|59.5|60.1|59.9|59.1|59.3|60.3|61||61.8|62|61.4|60.5|58.8|62.1|62.2|62.7|60|58.9|58|58.5|59.2|59.1|59.2|58.8|58|57.3|||57.3|56.5|55.9|55.1|54.4|55.2|54.7|55.4|54.5|54.8|55.3|55.8|54|48.3|48.5|48.5|46.85|45.7|47.6|47.65|48.4|48.15|48||45.95|47.15|49.15|50.5|49.1|49.4|47.2|43.8||||||||42.9|41.3|40.8|40|39.15|40.05|39.4|40|40.15|39.5|39.8|39.85|38.3|37.85|38.1|39.3|38.5|38.2|39.3|38.8|40.2|39.25|40.05|40.35|40.6||41.6|40.5|37.8|36.4|35.5|35.45|35.4|35.7|35.8|36.2|36.4|36.55|36|35.5|36.05|36.6|36.5|36.7|36.8|36.15|36|35.8|35.4|35.5|35.1|35|35.15|35.5|34.95|34.5|34.8|34.35|34.95|34.95|34.7|34.85|34.5|34.7|34.85|34.8|34.75|34.25|34|34.4|34.75|34.35|34.45|35|34.25|34|33.95|34|34.05|34.1|33.7|34.2|34.45|33.5|33.65||33.55|33.5|33.55|33.3|||33.5|33.5|33.15|33.55|33.85|34.35|34.55|35.2|35.15|34.95|35.1|35.1|34.6|35.1|35.4|35.15|36|36.05|35.95|36.1|35.7|35.45|36.55|36.85|36.75|36.6|35.2|35|34|35.4|36
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4300|4215|4279|4238|4283|4250|4280|4300|4315|4340|4480|4377|4355|4380|4595|4507|4429|4595|4440|4376|4610|4350|4397|4350|4559|4660|4566|4468|4555|4500|4495|4476|4510|4602|4631|4647||4655|4823|4848|4865|4838|4879|4811|4750|4980|4792|4755|4700|4633|4499|4560|4420|4300|4174|4267|4410|3881|3896|3811|3792|3856|3859|3900|3863|3898|3812|3850|3925|4040|4098|4049||3951|3979|4057|3969|3950|4120|3935|4032|3950|4120|4150|4077|4175|4111|4100|||4202|4141|4165|4075|4100|4060|4140|4151||4330|4400|4400|4260|4151|4150|4146|4187|4250|4299|4250|4400|4242|4338|4089|4100|4220|4166|4003|4171|3833|4045|4080|4220|4235|4156|4350|4182|4210|3850|3650|3449|3273|3280|3310|3330|3347|3303|3424|3307|3360|3380|3275|3177|3190|3166|3339|3180|3187|3306|3200|3120|3013|3080|3180||3170|3220|3150|3200||3170|3200|3180|3200|3331|3400||3220|3295|3310|3300|3388|3320|3315|3062|3200|3060|3030|3100|3300|3208|3170|3280|3520|3378|3386|3400|3380|3450|3300|3200|3000|3260|3134|2988|3050|3090|2650|2562|2790|2742|2800|2770|2725|2650|2698|2680|2589|2718|2670|2699|2620|2650|2650|2671|2612|2819|2801|2650|2500|2550|2577|2419|2490|2450||2368|2403|2500|2575|2390|2440|2435|2470|2468|2500|2277|2250|2299|2380|2227|2310|2380|2544|2500|2621|2700|2949|2800|2690|2751|2717
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|28|29|30.5|30.5|31|30.5||30.75||30.75|31|30.5|32|33|31.25|32.25|29.25|29.5|29.5|29|28.75|28.5|28.75|29|28.5|27.75|28|27.5|27.5|28|26.25|25.5|25.25|25.5|25.5|25.25|25.25|25.25|25|25.25|25|25.5|25.25|25.5|25.75||25.5|25|25|25.25|25.5||25.5|25.5|25.5|25.25|25|24.9|25|25|24.6|25.25|25|25.25|25|25.25|25.75|||25.25|25.75|25.75|25.75|25.5|25.25|25.5|25.5|25.75|25|26||||26.25|26|25.5|25.25||26|25.25|26.25|26.25|25.75|25|24.9|25|24.9|24.9|25.25|25.5|25.25|26|26|25.5|26.25|26.75|26.75|26.75|27|26.5|25.75|26|26|25.75||25.25|25|25|24.8|24.7|24.9|25|25.25|25.25||25.5|25.5|26|25.5|25.75|25.25|25|26.25|26.75|26.5|26.75|26.5|26.5|26.75|26.5|26.5|26.75|26.5|26.75|27|26.75|27|27|27|26.75|26.25|26|26|25.5|||25.5|25.25|25.75|25.75|25.25|25|24.5|24.8|26.25|26|26.25|25.25|24.7|||24.5|24.1||23.9|23.8|23.5|23.6|23.4|22.9|21.6|21.4|21|20.5|19.8|19.7|19.5|19.8|19.6|19.5|19.2|19.2|19|18.5|18.3|18.3|18.2|18.3|18|18|18|18|17.8|17.8||17.9|18.2|17.9|18.2|18.3|18.5|18.8||18.6|18.6|18.6|18.5|18.5|18.5|18.4|18.6|18.9|18.6|18.5|19.2|18.2|18.1|18|18.7|18.8|18.9|18.8|18.8|18.8|18.9|18.9|19|19.2|||19.3|19.4|19.3|19|18.9|18.8|18.8|19|18.7|18.7|18.8|18.9
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|24.65|24.65|24.75|24.4|25|24.5|24.35|24.9|25.9|24.6|24.55|25.25|25.45|25.8|26.4|25.6|25.9|27.8|27.9|28.25|28.1|28.05|28|28.95|29.2|30.3|27.6|28.2|27.4|28.45|27.45|28|27|26.5|27.6|26|26.9|26.9||27.15|28.55|30|29.95|30.2|32.1|29|28.8|28.15|28.75|28.6|28.3|28.3|29.8|26.05|24.2|23.85|23.4|22.25|22.1|27.25|27.25|34.4|31.85|29.5|30.5|29|27.6|31.4|29.6||28.9|27.45|27.4|26.85|28.7|27|24.7|25|25|24.25|23.8|23.3|25.05|23.2|22.7|19.75|19.6|18.95|||19.25|19|19.25|20.4|18.35|16.15|15.95|16.4|15.05|14.9|15.05|14.9|14.9|14.85|14.85|14.85|15.05|15.4|14.65|14.95|14.85|14.65|15.05||14.65|14.5|14.55|13.95|13.95|14|13.6|13.45||||||||13.2|13.2|13.25|12.85|12.6|12.95|13|13.3|13.35|13.1|13.1|13|13.45|13.6|13.65|14.05|13.8|13.65|14.05|14|14.35|14.2|14.75|14.95|15.05||15.3|15.4|15.3|15.55|15.8|15.25|14.95|15.65|14.9|15|15.25|14.45|14.5|14.4|14.5|14.3|14.55|14.6|14.3|14.55|14.35|14.7|14.95|14.75|14.45|14.4|14.3|14.5|14.55|14.9|15.4|14.65|14.5|14.4|14.2|14.6|14.35|14.7|14|13.3|13.65|13.25|12.6|12.4|12.65|12.4|12.45|12.3|12.3|12.1|12.15|12.25|12.1|12|12.05|12.2|12.1|11.95|11.8||11.85|11.7|11.6|11.45|||11.35|11.55|11.4|11.55|11.8|12.45|12.75|13.1|12.5|12.2|12.45|12.45|12.85|12.4|12.4|11.65|11.9|11.5|11.3|11.5|11.6|11.7|11.65|11.6|11.9|11.25|10.75|10.8|10.65|11.05|11.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|191|197.5|196|196|200|202|207.5|218|201.5|206|197.5|197|192|194.5|193|203|217|207|204|200.5|202|205|210|202|202|199|196|196.5|194.5|194.5|195|192|193.5|194|198|192.5|195.5|195||199|195.5|192|191|192.5|186|185.5|188.5|186|183.5|183.5|179|179|177|170.5|174|170|170|163|161|177|169.5|175|180.5|191|184.5|182.5|184.5|187.5|194.5||203.5|202.5|198|196.5|189|197|197.5|196|199|195|190|191.5|197|206|209.5|210|201.5|206.5|||207|196.5|196.5|193.5|181.5|178|179|181|179|181|183.5|184.5|181|180|180|175|175.5|178|181.5|176.5|179|181|184||180|183|185|185|184|182|181.5|184.5||||||||193|190|189|188|188|192|192.5|194.5|191|191.5|187.5|189.5|196|198|193.5|202.5|194|189.5|194.5|189|191|188.5|197.5|196.5|193.5||189|188.5|190|189.5|190|190.5|186.5|185.5|187.5|192|193|194|198.5|198|200.5|205.5|201|197.5|203.5|204|210.5|199|199.5|204.5|198|199|196.5|201|198|194|197|201.5|202.5|200|198.5|200|198.5|205|195|182|182|177|170|170.5|174.5|169.5|172.5|172|176.5|175.5|177|176|175.5|176|179|181|184|184|181.5||183.5|185|183.5|178.5|||175.5|173.5|171|172.5|174|177|180|182|181|181|183|183.5|180|176.5|183|174.5|179|178|170|177.5|175|173|176.5|172|178|178|172|172.5|168.5|177|183
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|282.717|283.712|285.5|275.749|280.726|279.73|268.78|278.5|274.255|257.332|285.5|307.106|279.233|263.803|248.871|232|211.042|227.965|235.929|240.907|248.871|239.413|238.916|236.427|241.902|245.884|236.925|246.88|273.758|273.26|278.237|272.264|273.26|266.789|265|238.916|254.843|303||274.255||249.368|189.639|206.563|229.459|254.843|282.717|314.075|387.242|400.184|381.27|381|396.7|374.301|350.41|340|356.383|397.197|397.197|356.383|338.464|303.622|280|286.201|272.762|268.78|279.73|304|297.151||278.735|283.712|270.273|269.776|262|274.753|283.712|270.771|286.201|287.694|286.699|294.663|312.581|314|272.762|280|276.744|287.694|||290.681|286.201|285.703|264.798|251.857|267.287|234.934|209.051|200.59|204.074|198.599|196.11|205.069|198.101|205|204.074|197.603|191.133|203|186.155|179.187|174.209|179.187||171.721|176.2|175.5|236.427|215.024|195.612|179|162.264||||||||136.381|124.435|111.494|106.517|106.019|106.517|106.517|108.5|107.512|107.512|105.521|106|104.028|103.032|102.037|100.046|99.548|101.539|99.05|99.548|100.046|103.53|97.557|96.761|100.046||112.987|110.996|102.037|98|95.964|95.168|97.557|91.584|94.1|94.471|94.571|95.566|95.5|95.865|93.874|93.974|95.964|94.372|99.548|102|102.535|103.032|106.019|103.5|104.526|111.992|102.037|92.182|92.679|91.983|92.48|92.978|91.983|90.191|89.096|89.892|89.5|85.811|84.815|86.5|86.906|88.8|90.191|84.218|86.109|84.417|88.598|83.023|87.204|87.204|89.295|89.593|89.992|89.8|89.593|91.286|93.476|92.281|95.765||97.557|98.851|99.25|97.856|||94.372|97.557|94.67|100.046|101.041|100.461|99.976|101.4045|99.005|98.52|100.4294|95.705|96.967|96.967|99.49|99.976|98.034|98.52|95.123|99.9419|100.461|101.917|101.917|100.461|98.52|96.19|98.4793|98.52|94.152|97.064|98.52
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.51|24.49|24.4|24.4|24.9|24.69|24.94|24.56|24.53|24.71|24.65|24.38|23.71|24.71|24.88|24.8|24.4|24.45|24.02|24.25|24.55|24.36|24.31|24.75|24.77|24.66|24.74|24.53|24.5|24.68|24.68|24.25|24.24|24.89|24.51|24.02|23.85|23.75|23.56|23.44|23.36|23.44|23.4|22.94|22.98|23.18|22.69|22.5|22.2|21.93|22.7|22.99|22.78|22.84|23.12|22.76|23.1|23.09|23.05|23.53|23.7|24|24.2|23.94|23.86|24.16|24.57|24.6|24.08|24.03|24.31|24.14|24.22|24.14|24.02|24.07|23.64|23.97|23.97|24.27|24.46|24.3|24.52|25.16|25.6|25.62|25.5|25.6|25.49|||25.03|25.45|25.18|24.85|25.29|25.35|25.67|26.14|25.93|26.01|25.91|25.78||26.05|25.65|25.21|25.4|25.37|25.07|25.07|25.5|25.29|25.31|25.47|25.79|25.6|25.08|26.15|26.26|26.65|26.53|26.26|26.64|26.27|26.57|26.37|26.45|26.8|26.35|25.75|26.39|25.51||26.07|25.81|26.62|27.822|27.33|26.94|26.54|27.14|27.88|28.12|27.16|26.38|27.69|28.8|30.2|30.32|28.5|28.54|29.25|29.2||28.04|27.5|27.4|27.57||26.85|26.85|27.06|27.29|27.15|26.69|26.3|26.08|25.97|25.69|25.81|26.16|25.81|26.2|26.5|25.73|25.73|25.67|25.64|25.43|25.55|25.37|25.33|25.89|25.4|26.17|26.17|26.17||25.37|25.76|25.75|26.86|26.31|25.59|24.81|24.51|24.55||24.9|24.86|25.92|27.2|27.35|28.4|27.3|27.83|27.83|27.52|27.87|27|27.79|27.4|27.62|27.12|27.55|27.29|26.85|26.34|26.02|27.5|26.16|25.93|25.82|25.19|24.52|24.44|24.34|24.25|25.04|24.67||24.46|25.1|24.42|24.22|24.6|25.45|25.45|25.56|25.35|25.6|25.46|25.66|25.72|25.36|25.7|25.95|25.55|25.33|25.42|25.55
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1169|1174.2|1156.9|1140|1157.9|1172|1179|1190|1168|1175.8|1160.45||1158.7|1158|1171.2|1171.9|1172.9|1162.1|1177.8|1180|1183|1185|1199.9|1203|1148|1161.25|1159|1178.3|1186.5|1199|1194.7|1102.1|1122.05|1125.4|1111|1116|1110.15|1107.45|1099|1108.3|1087|1080|1084.8|1085.9|1075|1075|1094.4|1140|1105|1130|1097.5|1105|1040.1|1035.25|1046.15|1043.5|917|920|936|899||896.4|891|883.2|897.55|902|898.2|882|877.7|867.7|879.5|869.95|866.9|891.9|910.55|881||876|885|906|899||909.7|934.7|957|953.5|962|911|914.2||881.05|889|885||859.5|863|872|870.4|862|836.9|825|836.2|836|851|846||840|843|842|843|840|845|848.4|864.95|850|883.4|880|859|870|870|871.5|874.65|878|873.1|895.1|895|880.05|882.4|890|844.8|843|845.15|840|831.75|844.95|816.2|829.4||853.7|847.9|845|843|825.4|847.55|868.9|878.6|884.9|891|905.4|885|911.9|919|837.15|831.5|809|804.45|800.05|810.6|813.8||791|797.95|761|789.95|764.55|769.55|740|732.2|745.15|743.8|720|720|721|730.3|728.1|731.6|734|737.25||739.85|724.9|729|732|740|734.45|740|756.9|747.55||695|693|692|702.05|702.4|707.5|693|694.15|665|668|662.6|661|659.4|655|660.5|660.8|669.95|668.9|672.25|663.15|662|675|664.2|663.05|650|650.7|678|677.2|676|664||672|657.65|664.7|644.5|635.5|642.25|640.9|650|673.8|675|675.4|666.9|666.95|647.6|643|636|644|650|658|635|650|646|652.4|669|643.2|642.5|639.9|641.7|644.05|644.15|646.9|649.65
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|28.05|26.95|27.1|27|26.9|27.7|27.55|27.2|26.6|26|26.2|26.6|26.65|26.85|26.75|26.55|27.2|27.7|27|26.9|27.5|27.7|28.75|29.35|27.8|26.3|25.85|26.35|26.7|27.3|27.2|26.8|26.9|26.9|27.35|27.15|27.4|27.2||26.95|26.05|26.7|26.7|26.1|26.6|27|26.7|26.6|26.6|26.15|25.65|25.75|25.9|25|25.4|24.9|24.8|23.5|22.6|25.5|24.4|26.1|27.9|29.05|29|28.4|27.2|28.5|29.35||30.15|29.4|29.1|29.1|29.1|30.15|29.75|29.5|29.4|29.2|29|29.4|30.4|30.2|30.95|31.45|31.45|30.45|||29.15|29.3|29|28.75|28.75|28.65|28.6|29.3|29.05|28.95|28.85|28.5|28.4|28.5|28.7|28.55|28.75|28.85|29.55|28.7|28.65|29.1|29.6||29|29.65|30|30|30|29.15|29.1|29||||||||29.1|28.95|28.45|28.1|28.2|29|28.5|29.15|28.65|28.6|27.95|28.35|29.4|29.35|28.8|29.6|29.05|29|29.65|30|31.25|29.9|29.85|29.4|29.15||29.15|29.1|29.05|29|29|28.65|27.8|28.05|28|28.3|28.75|28.3|28.85|28.7|29|29.5|29.85|30|30.4|29.8|29.4|29.55|29.6|29.9|28.8|29.3|29|27.35|26.65|26.35|26.4|26.4|26.5|26.9|26.65|27.05|26.7|27.3|27.3|27.15|26.7|26.95|26.6|26.15|26.65|26.4|26.9|26.7|27.1|27.05|26.9|26.75|26.5|26.55|26.95|27.15|27|25.8|25.3||25.4|24.9|24.25|23.95|||23.85|24.05|23.6|24.25|24.25|25.1|25.4|26.15|25.8|25.25|25.45|24.75|24.4|25|25.4|25.4|25.95|25.6|24.85|25.7|25.6|25.75|26.4|26|26.25|26.2|25.05|24.3|23.9|25.2|25.2
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1400|1409|1376|1387|1370|1386|1390|1370|1370|1385|1385|1368|1352|1350|1366|1377|1379|1394|1390|1419|1415|1447|1390|1360|1363|1359|1362|1356|1353|1380|1351|1365|1385|1400|1407|1421||1430|1448|1461|1420|1450|1435|1433|1412|1515|1465|1460|1431|1454|1423|1407|1415|1419|1446|1401|1430|1430|1463|1439|1420|1464|1477|1544|1435|1416|1448|1472|1485|1466|1492|1466||1463|1430|1429|1403|1351|1421|1412|1385|1388|1414|1371|1370|1369|1377|1350|||1341|1363|1385|1366|1367|1356|1357|1387||1412|1411|1331|1373|1380|1384|1395|1354|1322|1368|1381|1390|1365|1370|1336|1321|1381|1370|1322|1345|1322|1322|1350|1341|1343|1338|1348|1346|1261|1345|1328|1317|1287|1290|1310|1296|1310|1257|1257|1344|1348|1361|1331|1331|1327|1384|1396|1345|1350|1350|1342|1342|1346|1350|1387||1395|1389|1370|1368||1385|1351|1355|1400|1400|1351||1407|1296|1361|1251|1247|1246|1310|1280|1345|1220|1251|1301|1301|1280|1279|1250|1221|1265|1263|1220|1201|1246|1255|1283|1339|1277|1314|1241|1281|1242|1221|1200|1250|1283|1334|1294|1316|1282|1276|1249|1250|1266|1247|1267|1265|1293|1293|1295|1275|1300|1329|1350|1321|1291|1279|1249|1206|1200||1224|1260|1190|1290|1239|1254|1260|1265|1254|1246|1270|1251|1287|1255|1270|1283|1265|1316|1291|1268|1290|1255|1271|1265|1226|1245
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.79|3.71|3.77|3.75|3.78|3.62|3.65|3.66|3.68|3.68|||||3.64|3.7|3.73|3.69|3.65|3.67|3.71|3.7|3.66|3.65|3.7|3.73|3.79|3.8|3.83|3.83|3.85|3.87|3.83|3.83|3.88|3.77|3.78|3.75|3.77|3.78|3.72|3.72|3.68|3.69|3.67|3.68|3.65|3.54|3.49|3.52|3.46|3.5|3.55|3.57|3.5|3.42|3.41|3.16|3.06|3.03||||3|2.95|2.92|2.9|2.86|2.81|2.73|2.71|2.68|2.75|2.73|2.72|2.7|2.68|2.67|2.7|2.69|2.57|2.59|2.57|2.54|2.53|2.48|2.5|2.53|2.5|2.54|2.51|2.57|2.6|2.53|2.55|2.55|2.58|2.6|2.61|2.7|2.76|2.82|2.81|2.79|2.84|2.67|2.67|2.7|2.73|2.78|2.68|2.82|2.65|2.72|2.65|2.68|2.69|2.64|2.6|2.7|2.75|2.74|2.78|2.84|2.82|2.83|2.86|2.93|2.94|2.88|2.93|3.03|3|2.94|2.98|2.96|3.01|3.01|3.05|3.05|3.14|3.05|3.02|3|3.01|3.07|3.05|3.05|2.98|2.86|2.82|2.85|2.84|2.76|2.79|2.76|2.79|2.77|2.77|2.8|2.8|2.72|2.69|2.78|2.81|2.77|2.79|2.8|2.85|2.83|2.82|2.91|2.8|2.86|2.77||||2.74|2.76|2.77|2.74|2.58|2.51|2.47|2.46|2.46|2.48|2.43|2.42|2.38|2.41|2.44|2.31|2.27|2.25|2.22|2.23|2.22|2.25||2.29|2.22|2.23|2.25|2.2|2.24|2.28|2.22|2.23|2.3|2.31|2.33|2.32|2.34|2.34|2.34|2.35|2.35|2.38|2.38|2.38|2.42|2.41|2.4|2.45|2.46|2.4|2.56|2.45|2.42|2.31|2.28|2.25|2.25|2.24|2.23|2.24|2.24|2.25|2.25|2.24|2.25|2.28|2.25|2.27|2.31|2.26|2.19||2.21|2.22
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|31|31.25|31.5|32.5|32.6|32.8|33.05|33.2|33.25|33.1|32.5|31.9|31.8|31.8|31.85|32|31.95|32|32.2|32.2|32.5|32.75|32.6|32.4|32.4|32.55|32.3|32.3|32.65|32.8|32.3|32.5|32.25|31.65|31.3|31.65|31.2|31.6||31.55|31.4|31.35|31.55|31.25|31.55|31.5|31.2|31|30.9|30.9|31.2|31.4|30.9|30.25|30.45|30.4|29.9|29.15|29.45|30.35|30.45|33.45|33.8|33.4|33.9|33.3|32.9|33.55|33.2||33|32.7|32.75|32.65|32.5|32.5|32.55|33|32.15|31.45|31|31.1|31.45|31.45|31.45|31.4|31.35|31|||30.85|30.8|30.7|30.8|30.7|30.5|30.4|30.6|30.9|30.3|30.35|30.4|30.45|30.6|30.85|30.75|30.7|30.5|30.55|30.45|30.75|30.4|30.4||30.6|30.55|30.6|30.2|29.95|30.05|29.55|29.3||||||||29.4|29.35|29.35|29.05|29.05|29.1|29|29.35|29.45|29.25|29.65|29.9|30.05|30.1|30.2|30.15|30.15|30.15|30.3|30.5|30.5|30.5|30.85|31.15|31.05||31.1|31|31.05|30.9|30.65|30.55|30.35|30.7|30.45|30.3|30.15|30|30.05|30.1|30.5|30.35|30.65|30.7|30.9|30.9|30.9|31.15|30.9|31.25|31.35|31.65|31.85|31.85|31.9|31.9|32.15|31.85|31.65|31.9|32.1|32.55|31.55|31.25|31.35|31.35|31.55|31.45|31.5|31.35|31.45|31.55|31.65|31.3|31.45|31.5|31.3|31.3|31.1|31.4|31.15|31.1|31.25|31.4|31.9||31.9|31.5|31.35|31.45|||31.3|31.6|31.15|30.75|31.1|32.1|32.8|33.8|33.75|32.8|33.35|33.3|30.7|30.75|30.9|30.6|31.1|30.7|30.6|30.7|31.15|31.45|30.8|30.85|31.3|30.9|30.35|30.5|30.55|31.05|31.25
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|168.5|171.5|171.5|169|171|166.5|170|177|174.5|169|170|178|178|184|183.5|186|181.5|187.5|176|171|174|168.5|172.5|170.5|164|171|169.5|175|175.5|178.5|177|174|175|177|177|170|171.5|170||161|153|154.5|154|152|156.5|159|159|153|155|152|152.5|148|148.5|130.5|128|127|127|127|116|136|118|134.5|133.5|150.5|143.5|149|142|147|155.5||159|160|158.5|161|155.5|161.5|160.5|157|160.5|164|155|164.5|166|172|177.5|178.5|175.5|180.5|||183|175|173.5|175|168.5|166|169|173|175|174|174.5|172.5|173.5|174|176|168|171.5|165.5|173|170|175.5|168|176||171|179|178|178.5|185|179.5|181|180||||||||176|173|185|191|185.5|195|194|206|202|201.5|200.5|196|203|205|191.5|207|203.5|205|206|202|208|199|191.5|189|185||178|171.5|173|168.5|170.5|174|169.5|164|171.5|175|172|174|177.5|184|200|200|202|181.5|178|184.5|176.5|182|180|178|178|178.5|187|191|187|190|185|180|188|177.5|168|169.5|159|156.5|150|138|134.5|127.5|120.5|121|120|117|124.5|121|126|122.5|116.5|118|118.5|119.5|123.5|122|124|123|122.5||120.5|117|118|117.5|||114.5|114.5|112.5|116.5|116|118|124.5|127|128|129|131|131.5|127|125|128.5|123|125|130.5|123|131|126.5|124|125|121|124|119|113|110|105|112.5|118.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|107.3068|108.8041|106.3086|103.314|106.3086|105.8095|107.8059|117.788|113.7951|120.2835|120.2835|109.8023|110.3014|112.2978|103.8131|99.8203|91.5352|96.7259|86.0451|82.5514|84.0487|79.1575|80.4552|78.858|75.8634|78.1593|77.5604|81.9525|85.546|84.4523|83.4587|82.7632|85.4458|86.34|80.7761|77.5967|79.2858|72.3309||69.847|70.6419|69.5489|69.847|68.7541|71.9335|70.5425|68.5554|67.8599|67.2638|67.2638|62.3953|63.985|61.0044|55.1424|56.0366|54.5462|53.4533|51.0688|46.4488|55.1424|54.6456|54.1488|55.9372|61.6005|59.1166|57.7256|59.6134|62.5941|63.4883||66.1709|65.7734|67.4625|69.0522|66.4689|74.2187|74.4174|69.5489|68.7541|68.7541|70.0457|68.5554|68.9528|73.3245|74.7154|68.8535|67.0651|60.905|||60.0108|60.5076|59.1166|55.9372|54.6456|55.2417|52.1617|58.6198|52.0624|51.1682|52.0624|50.572|51.8636|49.4791|46.7468|44.8591|45.1075|44.71|46.2997|45.7036|47.7901|47.1939|47.9391||46.7965|49.6778|50.6714|52.1617|46.4488|45.6539|45.7036|47.2436||||||||46.2004|46.4984|47.641|45.5546|43.7165|47.2933|47.5417|47.7901|49.6281|49.1314|47.6907|50.572|50.0752|52.6585|52.5591|51.963|46.6971|44.71|41.4313|38.9474|39.2952|39.7423|40.9345|41.2326|41.0339||40.4377|41.0339|41.9281|39.7423|39.1958|39.5435|37.2584|37.2584|38.1029|38.8481|37.8545|38.2519|39.2952|39.0468|41.3319|40.3384|36.5132|35.2713|34.9732|33.2841|32.9364|32.688|32.688|32.7377|32.1912|31.9428|32.2906|29.6577|29.8067|28.5647|27.9686|28.068|28.4157|27.8196|27.5712|27.8693|27.6209|27.7202|27.4222|27.5215|27.4222|27.4222|27.0247|26.9254|27.3725|26.9254|28.0183|28.0183|28.8131|28.7635|29.3099|28.9622|28.9125|28.5647|29.0118|28.3164|27.7202|28.0183|28.5647||28.7635|28.0183|27.8196|27.8196|||27.7202|28.068|27.7699|29.2106|29.7073|29.4589|28.9125|29.4589|29.6577|29.0118|29.2602|28.9125|28.4654|28.5151|28.9622|28.3164|29.1112|28.3164|26.6273|27.4222|26.826|26.7267|26.7267|26.5776|26.9254|26.528|26.528|26.7267|26.9254|29.8067|30.1048
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1308.6|1402|1428.8|1369|1315|1330|1357|1390|1287.6|1355.35|1464.95||1530.5|1437.95|1410|1309|1244.7|1094|1061|1042|1020|1028.95|1042|1042|987.7|983.35|990.95|998|980|964.9|978.9|979.7|1005|971|997.45|1005|1007.55|1001|979.5|976.9|975|984|991|973.6|971.5|975.9|965|989.9|995|898.95|889.9|890.75|894.25|877.2|874.95|884.4|870|871|840|808.95||800|800|808|794|793|782.15|802|806.95|803|820.5|784.9|741|725|719.5|717||722.8|715.2|721.45|709||712|739.95|760|745.95|721|658|659||661.05|653.45|645||631.2|631.5|631.8|610.8|615|597|620|630|608|590.6|595.4||594|601.35|602.9|620|615|615|632|632|602.55|625|605.1|606.7|575|554.8|564|553.9|571|553|520.35|521.5|514.7|523.5|515|526.85|529.95|506|508.9|484|488.25|485|488.8||509.1|511|522.5|524.75|508.2|515|527.75|530.7|533.8|532.4|539.8|545|529|529.9|524.25|534.2|538|523|521.9|529|522||519.5|503.9|500.55|518|526.7|519|518.4|519.7|526.7|528|524|526.1|530.5|544.95|530.5|499|494.3|493.5||474|477.6|490.05|491|491|483.65|494.75|506.9|500.8||479.75|474.5|469.8|478|467.3|468.9|464.1|462.5|469.95|486|465|461|473.8|463|465|464.95|465.9|456.1|445|455|458.9|467.05|473.95|487.3|465.7|464.85|472.6|480.3|486|486.1||487|489.15|495.6|478.5|467|474.95|442|444|470|480|485|488.7|475.6|451|453.7|455.3|433.1|465|467.5|450|477|410.35|400|427|422.4|409|381.6|380.95|379.5|374|374.5|366.5
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.08|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.09|1.09|||||1.08|1.08|1.09|1.09|1.08|1.11|1.1|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.18|1.18|1.19|1.18|1.18|1.16|1.17|1.17|1.19|1.21|1.15|1.14|1.14|1.15|1.16|1.15|1.13|1.14|1.16|1.13|1.15|1.16|1.16|1.16|1.15|1.17|1.14|1.08|1.07|1.06|1.07|1.1||||1.1|1.09|1.08|1.07|1.09|1.06|1.05|1.06|1.07|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.04|1.05|1.05|1.05|1.05|1.03|1.05|1.04|1.05|1.04|1.03|1.06|1.06|1.04|1.06|1.04|1.04|1.06|1.07|1.07|1.08|1.08|1.11|1.07|1.06|1.06|1.04|1.04|1.07|1.05|1.05|1.09|1.06|1.06|1|1.01|1.04|1.01|1|1.02|1.02|1.05|1.07|1.05|1.1|1.05|1.06|1.1|1.16|1.16|1.14|1.21|1.24|1.22|1.24|1.22|1.25|1.25|1.26|1.25|1.27|1.19|1.21|1.15|1.14|1.18|1.19|1.18|1.16|1.19|1.14|0.992|0.958|0.929|0.93|0.924|0.92|0.928|0.918|0.925|0.925|0.911|0.874|0.938|0.942|0.93|0.935|0.938|0.938|0.922|0.92|0.948|0.898|0.922|0.881||||0.873|0.87|0.86|0.867|0.868|0.85|0.85|0.85|0.85|0.847|0.845|0.835|0.84|0.849|0.835|0.82|0.82|0.815|0.81|0.81|0.82|0.805||0.84|0.852|0.837|0.828|0.814|0.817|0.813|0.821|0.811|0.822|0.827|0.829|0.829|0.815|0.806|0.819|0.826|0.827|0.833|0.831|0.84|0.85|0.836|0.85|0.85|0.85|0.845|0.871|0.864|0.875|0.85|0.855|0.84|0.85|0.85|0.841|0.841|0.849|0.851|0.864|0.865|0.865|0.86|0.852|0.855|0.878|0.875|0.877||0.85|0.839
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|44.55|44.2|44.4|44.55|44.55|45.3|45|46.4|45|45|45.55|46.15|45.9|45.35|44.8|44.3|44.55|44.9|43.85|42.7|43.7|43.05|44.05|40.2|39.6|40.3|40.5|39.95|39.75|39.8|39.6|39.5|39.55|40|39.65|39.4|39.65|40||39.9|39.5|39.95|40.15|39.95|39.95|40.05|40.3|39.75|39.95|39.8|39.15|39.05|38.85|38.1|38.35|38|36.8|36|36.95|39|36.05|40|42.15|42.5|42|41.55|40.5|41.6|42||42.6|42.7|43.15|41.7|42.9|45|46.7667|47.2949|46.5266|45.1822|43.9818|43.6937|44.9421|45.1342|43.9818|43.1176|41.7731|41.293|||41.293|41.197|41.1489|40.7168|40.5247|40.1886|40.3807|41.0529|41.485|41.1009|40.9089|41.0529|40.9089|39.2764|38.3161|37.8359|37.8359|37.4998|37.2597|36.6835|36.9716|37.2117|37.6919||36.3954|36.6355|36.9716|36.8756|36.2994|35.6272|35.5312|34.907||||||||34.7629|34.5229|33.7066|33.3225|33.2264|34.5709|34.5709|35.5312|35.051|34.1868|33.8506|34.1868|34.8109|33.5145|33.6106|34.0427|33.7066|33.8506|33.9947|33.4665|33.3225|32.6023|33.0344|32.9864|33.0344||33.0344|33.0824|33.4185|33.3705|33.2745|32.8423|32.6503|32.7463|32.7943|33.3225|33.6106|33.1304|33.6106|33.6106|33.6586|33.0824|32.5542|32.4582|32.6023|32.1701|32.0261|31.4019|31.4499|31.3058|31.0178|30.7297|30.2975|30.2015|29.9134|29.8174|29.8174|29.7213|29.9614|29.6253|29.3372|29.2892|28.9531|29.1932|29.1452|29.0972|29.1932|29.0491|29.0011|29.0972|29.2412|28.8091|29.0972|28.761|28.521|28.473|28.2329|28.3289|28.2809|28.3289|28.521|28.761|28.713|28.713|28.569||28.4249|28.1849|28.1368|28.1849|||28.0408|28.2329|27.9448|27.9448|28.1368|28.3769|28.3289|28.3289|28.3769|28.3289|28.3769|28.473|28.4249|28.473|28.617|28.521|28.761|28.665|28.617|28.8571|28.617|28.617|28.665|28.569|28.713|28.665|28.521|28.3289|28.3289|28.617|29.1452
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10020|9905|9900|10000|10190|10100|10440|10460|10360|10570|10390|10350||10210|10500|10520|10590|10550|10460|10660|10480|10510|10270||10040|10330|10410|10540|10660|10560|10210|10400|10370|10210|10190|10200|10380|10290||10350|10410|10280|10220||10370|10250|10220|10260|10200|9775|10190|9950|10380|10500|11000|10500|10850|11200||11360|11110|11260|11400|11480|10880|10400|10300|10000|10500|10810|11190|11000|11000|11000|11340|11360|11430|11400|11520|11550|11500|11520|11940|11700|11690|12000|12080|11700|11890|||11650|11520|11450|11780|11520|11570|11350||11900|12600|12360|12380|12820|12710|12780|12450|12430|12210|12500|12790|12760|12870|12900|12800|12890|12990|12700|12610|13080|13000|13200|13220|13340|13100|13140|13450|13380|13300|13370|13350|13500|13250|13660|13740|13460|13380|13820|13800|13830|13950|13960|14000|13670|14100|13610|13920|13870||13740|14120|13900|13600|13930|||14500|14350|13600|||13450|13500|14020|13920|14100|13700|13100|13420|12750|13600|13360||12800|12420|12080|12250|12200|12080|12320|12300|12250|12100|11980|11800|11810|11640|11470||11300|11610|11770|11800|11400|11280|11030|11290|10600||10330|9800|10600|10810|10920|10910|10880|11090|10860|11040|10860|10680|10700|11140||11210|11330|11410|11520|11560|11360|11320|11200|11060|11360|11280|11200|11700|11600|11640|11860|11600|11660|11900|12360|12320|12660|12260|12200|12300|12300|12420|12520|11960|11820|11980|11700|11940|11360|10900|10840|10660|10520
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.58|6.45|6.3|6.2|6.15|6|5.58|6.06|6.4|6.65|6.66|6.72|6.87|6.81|6.93|6.95|7|6.78|6.84|6.75|6.89|6.71|7.01|7.16|7.26||7.17|7.4|7.19|7.21|7.26|7.25|7.12|7.09|7.15|7.2|7.45|7.6||7.75|7.76|8|7.85|7.87|7.99|8.26|8.24|8.16|8.2|7.92|7.23|6.81|7.09|6.85|6.88|6.8||6.8|6.67|6.57|6.65|6.48|6.62|6.66|6.63|6.5|6.58|6.62|6.56|6.6|6.55|6.65|6.74|6.89|6.8|6.92|6.9|6.78|6.72|6.7|6.69|6.42|6.54|6.47|6.48|6.31|6.3||||6.25|6.34|6.24|6.5|6.32|6.16|6.25|6.55|6.84|6.77|6.62|6.8|6.49|6.5|6.48|6.2|6.16|6.06|6.28|6.3|6.46|6.25|6.32|6.23|6.27|6.17|6.39|6.54|6.8|6.49|6.27|6.31|6.22|||6.3|6.26|6.19|6.23|6.27|6.54|6.49|6.4|6.3|6.32|6.41|6.67|7.06|6.94|7.26|6.76|6.58|6.33|6.17|6.29|6.31|6.23|6.25|6.35|6.4|6.52|6.56|6.65|6.83||6.7|6.59|6.79|6.8||6.86|6.8|7.01|7.15|6.79|6.5|6.54|6.46|6.55|6.65|6.68|6.88|6.63|6.82|6.65|6.55|6.65|6.75|6.2|6.23|6.28|6.26|6.38|6.35|6.32|6.38|6.28|6.39|6.48|6.25|6.01|6.17|6.35|6.38|6.52|6.42|6.29|6.19|6.38|6.28|6.33|6.45|6.44||6.5|6.51|6.59|6.56|6.66|6.85|7|7.06||7.05|7.18|7.3|7.2|6.93|7.16|||6.8|6.7|6.68|6.9|7.05|6.86|7|7.24|7.03|7.18|7|6.66|6.66|6.55|7.01|7.09|7.1|7.12|7.24|7.18|7.17|7.07|7.38|7.05|7.28|7.36|7.5|7.3|7.7|7.88|7.7
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6040|5890|5810.1001|5810|5779.75|5879|5799|5838.75|5849|5895.3999|5912||5877|5950|5950|5833|5709.9502|5669.9502|5665|5565|5689.9502|5640|5650|5672.25|5750|5820|5729.75|5660|5603.3999|5626.6499|5523.0498|5570|5580|5582.1001|5650.0498|5631.25|5712|5650|5519.5|5394.0498|5280|5319|5335|5359|5319|5326|5252|5325|5332|5315|5315|5417.5498|5369|5361|5425|5364|5300|5408.75|5477.7002|5488||5489.9502|5421|5285|5387.9502|5430|5400|5265|5310.1001|5230|5430|5449.8999|5388|5175|5125.5|5162.6001||5085.6001|5133|5177|5155||5179|5227|5296|5215|5247|5253.25|5241||5341|5180|4990||5000|5092.8501|5070|5098.6499|5149.9502|5063.4502|5125|5085|5113.7002|5205|5150||5167.0498|5185|5154|5185.3999|5140|5085|5119|5218|5120|5096.6499|5089.3999|5118.0498|5180|5220|5188|5247|5110|5217.9502|5300.0498|5550|5525|5540|5550|5450|5220.9502|5264.9502|5411|5385|5415|5466|5560||5634|5675|5724.2002|5760|5630|5605.5498|5700.25|5768.3999|5655|5730.2002|5825|5789.9502|5798.5|5554|5588|5484|5452|5529.9502|5506|5540|5555||5399|5130.25|5175|5299.6001|5380|5367|5223.8501|5271.2002|5274|5196|5256.0498|5329|5301|5184.8999|5148|5093.4502|5033|5084||5189.7002|5230|5390|5200|5040|5039|5000|5105|5230||5139.8501|5217|5332.3501|5600|5630|5590.5498|5400|5381.1499|5374|5500|5336|5341|5310|5423.6499|5420.2002|5289|5400|5500|5560|5620|5650|5690|5710|5651.0498|5715.0498|5746.25|5805|5763.6001|5820|5854||5891.2002|5900|5970|6080|5891.0498|5900|6061.1001|6150|6400|5950|6040|6125|6051|5950.9502|5673|5689.9502|5734.9502|5797.8999|5920|5900|5955|5750|5807|6074.8501|6134|6220|6350|6030|5928|6022|5955|6064.9502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.1|21.24|21.26|21.58|21.2|21.22|21.42|21.54|22|21.72|21.64|21.6||21.2|21.3|21.3|21.3|21.38|21.08|21.48|21.44|21.6|21.56|21.54|22|22.18|22.1|21.9|21.86|21.92|21.92|22|22.16|22|22.26|22.2|22.58|22.5|22.6|22.56|22.6|22.8|22.3||22.3|22.32|21.96|22.1|21.38|22.5|21.66||21.2|21.2|21.28|21.34|22.1|21.6|21.86|||22.02|22.2|22.3|22.3|22.5|22.4|22.56|22.7|22.84||22.84|22.8|22.84|22.8|22.88|22.8|22.8|23.1|23.38|23.9|23.82|23.74|23.9|23.9|24|23.92|24|24.04|23.96|24.1|24.04|24|23.76|23.8|23.84|24|24.44|24|24.2|24.3|24.46|24.3|24.5|24.34|24.3|24.8|23.86|23.5|23.18|23.06|23.68|23.74|23.96|23.8|23.44|24|24|23.4|22.58|23.1|22.6|22.34|22.48||22.5|22.5|22.18|22.08|22.2|21.7|21.54|21.72||21.68||21.48|21.4|21.52|22|21.78|21.64|21.1|20.98|21.2|21.2|20.92|20.6|20.7|21.12|20.6|22.46|22.7|23.4||23.38|23.4|23.16|22.76||23|22.28|22.86|23.2|23.8|24.3|24.06|22.2|22.52|20.92|21.36|20.82|21|20.38|20.7|20.08|20|19.8|19.66|20.12|20.68|21|22.6|22.02|21.9|22.42|22.5|22.88|23.28|23.24|22.28|22.58|20|19.88|19.9|19.66|18.96|18.3|18.46|18.66||18.9|19.08|19.4|19.6|18.94|18.92|19.1|19.02|19.1|19.24|19.4|19.7|19.9|19.92|19.94|20|20.06|20.16|20.3|20.7|20.54|20.88|20.74|20.92|21.18|21.48|21.32|21.6|21.56|21.2||20.66|19.52|19.3|19.6|19.7|19.98|20|20.7|21.9|21.9|21.82||21.82|22.52|22.88|22.96|23.02|23||23.08
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|133.5|135|135|132|131|132|132|133|132|131|130.5|130.5|130|129|129|127.5|127|128.5|127.5|127.5|129.5|131|130.5|128|126|125|126|127|124.5|124|123|122|121|121|123|122.5|123.5|124||123|122.5|121|121|122|125|124.5|135|132.5|131.5|130|130.5|131|129.5|128|129|129|128.5|127|119.5|126.5|123|127.5|132|135.5|134|133.5|134.5|133.5|136||138|139|139|137|134|136.5|136.5|136|137|137.5|135|135|138|139.5|141.5|138|136|136.5|||136.5|136.5|134|133|132.5|133|132|135|131|128|129|127|124|121.5|120.5|121|120|119|120|119.5|121|121|122.5||120.5|124|122.5|122.5|124|123|121|121.5||||||||118.5|118.5|120|119|118|122|121|124.5|127.5|126.5|122|120.5|122|121|120|122|120.5|119|122.5|121.5|120|121.5|119.5|119.5|119.5||119.5|118.5|118.5|119|119|118|118|118.5|119.5|120|121|120.5|121|120|121|122.5|122.5|123.5|123|121.5|122|122|121.5|122.5|122|122|123.5|123|122|121.5|121.5|121|123.5|125|123|123|120.5|122.5|121|119.5|118|118.5|113.5|113|115|113.5|114|113.5|114.5|116|115|115.5|116.5|117|118|117|115|113|115||116|114.5|115|113|||113|114|112.5|112|113|115|114|117|117|116.5|116|116|116|115|116.5|113.5|117|118.5|116.5|120|119|120|120.5|121|123.5|123|121.5|121|121|124|123.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|65.1986|64.8349|66.017|64.4711|63.8346|62.1069|62.7434|63.1072|62.2888|62.016|61.6522|63.289|63.289|62.1978|62.7434|62.2888|61.0157|60.7429|61.8341|61.1066|62.016|62.4706|62.2888|62.2888|62.8344|63.6527|62.3797|62.9253|62.5616|62.9253|62.8344|62.7434|62.9253|64.653|63.8346|63.1981|63.8346|64.9258||67.1082|65.7442|66.3807|65.9261|65.3805|65.4714|65.9261|62.1069|61.6522|62.5616|63.289|62.1978|61.4704|62.1069|63.7437|60.9248|61.3794|60.9248|59.8336|59.6517|59.8336|61.5613|61.4704|58.2877|58.5605|56.1963|56.9237|57.2875|59.6517|61.3794||62.016|62.016|61.0157|61.4704|61.1976|63.1981|63.6527|63.6527|63.38|63.4709|62.8344|63.1981|65.0167|62.6525|62.1978|61.7432|61.1976|61.925|||62.4706|63.4709|64.3802|62.6525|62.3797|63.4709|62.2888|62.3797|62.9253|62.3797|62.3797|62.2888|61.5613|61.925|62.1069|62.1069|62.2888|61.6522|63.6527|61.5613|60.9248|60.9248|61.3794||59.3789|60.652|59.5608|61.6522|60.0154|58.6515|56.0144|56.3782||||||||57.1056|56.3782|55.4688|55.0142|54.7414|56.56|55.4688|57.0147|57.4693|54.1958|55.1051|56.2872|58.7424|59.4699|58.5605|60.0154|59.5608|60.652|61.6522|62.7434|63.7437|63.289|62.7434|62.7434|63.6527||62.9253|62.5616|62.9253|63.38|64.4711|63.5618|63.9255|66.2898|66.017|64.1983|64.1983|62.8344|63.6527|61.0157|59.1971|59.6517|60.561|59.1061|60.0154|60.1064|60.3792|61.6522|61.1976|59.9245|59.288|59.288|59.6517|60.9248|62.3797|62.4706|62.016|62.4706|63.1981|63.6527|62.016|61.1066|60.2882|60.4701|61.1066|60.561|59.0152|58.7424|58.7424|57.7421|58.5605|57.1965|59.4699|59.7427|60.9248|60.4701|61.1066|61.5613|61.8341|61.2885|61.925|63.289|62.1069|60.8338|62.7434||62.9253|63.1072|63.6527|62.3797|||60.4701|61.1066|60.2882|63.1072|63.4709|65.1077|67.7447|66.6535|67.29|67.29|68.654|68.1994|68.0175|70.4727|72.5641|74.5647|71.1092|71.382|70.4727|72.2004|73.0188|73.7463|74.5647|75.0193|70.4727|67.9266|68.745|66.6535|66.4717|67.7447|67.6538
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|7.8|7.97|7.62|6.97|6.69|7.13|6.42|6.27|6.35|5.95|6.59|5.94|5.58|5.485|6.25|6.43|6.37|6.58|6.71|6.82|6.71|7.68|7.35||7.5504|7.99|7.96|8.21|7.79|7.97|8.01|8.15|7.67|8.64|9.21|9.63|9.59|10.49|9.18|9.1|10.11|9.67|9.7|10.73|10.45|10.07|10.62|8.8498||8.88|8.89|7.85|7.4|7.68|8.77|9.06|8.67|9.73|9.08|9.005|9.31|10.17|9.25|11.47|11.76|12.08|12|12.8|12.7835|12.95|12.84|14.06|14.94|13.88|12.125|13.9|11.86|12.02|12.3953|12.1726|13.33|15.12|14.45|18.5|19.1|18.9551|18.45|18.89|21.7||21.14|20.52|18.63|19.32|18.62|15.71|23.34|22.34|26.41|28.768|31|27.96|31.75|35.44|32.18|29.5|31.73|21.75|20.84|22.08|21.73|24.06|23.05|17.65|15.25|18.84|19.39|16.71|21.06|19.15|18.1|19.32|15.65||10.305|9.01|8.31|7.73|6.91|5.66|5.78|5.15|4.96|4.71|5.55|4.8|4.61|5.19|5.04|4.77|4.69|4.87|5.06||5.11|5.51|5.6|5.54|5.45|6.84|6.56|6.35|6.11|6.9||5.21|4.13|4.24|4.11||3.79|4.12|4.32|4.27|4.31|4.29|3.85|3.51|3.5|3.66|3.45|3.8|3.72|3.65|3.78|3.85|4.26|5.12|5.99|5.9||5.45|5.4|5.05|3.5|3.27|3.46|3.49|2.76|2.64|2.67|2.42|2.44|2.36|2.36|2.21|2.19|2.11|2.1|1.93|1.85|1.93|1.94|1.95|2.1|2.34|2|1.9|1.91|1.89|1.87|1.99|1.94|1.93|1.98|1.93|1.92|1.93|1.86|1.86|1.88|1.93|1.9|1.99|1.86|1.85|1.9|1.95|1.88|1.9|1.89|1.923|1.97|2.01|2.01|2.05|2.04|1.9||1.97|2|2.05|2.04|2.17|1.87|1.93|1.93|1.89|1.94|2|2.02|2.01
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.56|12.67|12.86|12.78|12.7|12.65|12.57|12.31|12.74|||||12.97|13.12||13.14|13.26|13.61|13.69|13.82|13.9|14.13|13.75|13.74|13.41|13.5|13.77|14.3|14.63|14.64|14.81|14.66|14.62|14.69|14.3|14.51|14.71|14.65|14.47|14.6|14.5|14.28|14.19|14|13.68|13.38|13.3|13.06|13.06|13.05|13.06|13.52|13.56|13.67|13.27||13.33|13.54|||13.34|13.16|13.16|13|12.63|12.68|13.08|12.33|11.96|12.05|11.93|11.69|11.31||10.86|11.23|11.62|11.68|11.83|11.94|12.03|11.81|11.93|12.49|12.88|12.76|13.03|12.85|13.06|12.75|12.74|12.45|12.66|12.85|13.02|12.25|11.67|13.07|13.9|14.55|14.74|14.75|14.46|14.75|14.98|15|14.8|14.8|14.66|14.9|14.88|13.81|13.68|13.04|13.13|12.9|12.73|12.33|12.28|12.24|12.2|12.43|12.14|12.1|12.22|12.23|12.18|12.28|12.3|12.18|12.13|12.08|12.22|12.02|11.84|12.6|12.64|13.01|13.02|13.31|13.52|13.32|13.23|13.14|13.45|12.97|12.77|12.79|12.75|12.74|12.73|12.64|12.97||12.91|12.96|12.64|12.78|12.86|12.52|12.43|12.37|12.3|12.99|12.81|12.66|12.53|12.55|12.14|12.35|12.34|12.3|12.11|12.25|12.27|12.38|11.51|11.77|12.21|12.31|11.98|11.92|12.04|11.76|11.71|11.47|11.71|11.6|11.65|11.76|11.59|10.88|9.83|9.74|9.82|9.52|9.46|9.03|9.07||9.45|9.68|10.3|10.4|10.45|10.59|10.64|10.56|10.52|10.61|10.6|10.78|10.79|10.73|10.71|10.58|10.71|10.7|10.42|10.54|10.4|10.39|10.46|10.6|10.45|10.61|10.35|10.59|10.71|10.6|10.75|10.93|10.94|10.81|10.85|10.74|10.82|10.55|10.36|10.53|10.69|10.57|10.99|11.13|11.14|11.2|11.27|11.08|11.28|11.25|11.08
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|394.2|397.45|399.2|405|407.3|400|409|402|400.8|407.8|406.4||409.95|413.85|425|392.1|386.5|390.4|390|393.7|383.9|383.65|391.95|398.05|406.8|402.6|396|384.75|383.9|388.55|389|387.9|387|385|403.75|404.8|402.7|401.4|405.9|394.95|382|381.9|345.7|336.35|330.9|319|311.25|319|323.35|327.9|329|310.6|298|280|272|272.9|269.15|262.6|258|255.85||257.8|249.2|253.65|254.7|246|244.2|243.1|245|245|252.5|253.65|257.2|257.8|245.1|242||251.95|247|255.2|250.2||258.8|268.35|266.8|272.6|271|272|262.65||253.25|252.75|254.9||249.8|251.65|250.8|248.95|243|235.2|247.9|255.9|248.6|245.65|241||236|233.6|234.1|234.8|241.4|239.05|228|229|230.5|235.4|234.9|228.25|239|242.85|244|243.25|244|247|252.6|253.85|258.9|258.9|283|271.45|261.7|250.8|253.5|247.45|252.4|251|247||250|253.65|261.1|256.95|251|257.55|266.95|267.3|267.3|264.55|267.9|264.55|261.65|268.7|253|251|248.4|255|252|249.8|256.9||263|233.4|208.4|214.2|200.95|203.9|201.7|197.5|201.9|206.45|207.9|205|193.5|189.95|189.8|191|195|198.5||186.1|188.9|194.8|195|184.2|184.7|185|183.85|183||177|179.9|179.5|185.8|184|183|185.5|179|178|180.4|176|180.9|187.5|189.5|191|194.3|193.6|194.5|190.5|191.15|195.55|200.1|204.7|193.8|198.6|200|202.45|205.4|205.9|196.9||198.7|201|200|194.75|188.7|187.6|196.9|190.9|195.9|195.5|199.4|178.85|183.4|170.15|165.9|165.85|171.95|162|167.8|163|167.5|170|159.8|175.1|175.5|178.4|173|174|173|173.3|170|175
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|526|530|526|526|520|530|550|570|568|572|550|555|565|579|563|570|569|573|580|588|604|594|605|591|553|565|570|584|590|578|533|519|531|518|525|505|520|521||523|508|514|500|492|483.5|496|490.5|476|461.5|470|460.5|458.5|449|425|416.5|398.5|389.5|387|372|421|398|440|465.5|493|482|481|500|511|547||561|535|538|516|488|497|514|519|529|530|483|480|480.5|481|480|471|476|481.5|||487.5|489|486|473.5|471.5|472.5|460|469.5|475.5|477|482.5|484.5|480.5|484|489|488|493|476|490|480.5|495|487|501||496|504|516|509|519|496.5|482.5|483||||||||500|506|498|498|483.5|493|474.5|493|498|494.5|456|457|470|467.5|463|497|504|496|488|517|538|553|576|573|571||571|564|573|570|568|572|569|580|581|564|568|574|586|591|614|618|623|620|640|642|635|645|644|662|622|601|610|599|602|604|607|593|595|600|588|576|583|591|579|580|576|570|552|561|574|572|596|581|595|575|550|555|550|538|568|569|569|570|600||609|586|596|590|||589|585|588|592|596|618|615|616|603|608|595|597|586|564|583|568|585|599|586|627|610|573|606|626|633|632|632|614|609|640|621
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.99|10.14|10|10|10.02|9.61|9.79|9.46|9.69|9.84|9.6|10.02||9.96|10.1|10.3|10.3|10.18|10.14|10.38|10.34|10.48|10.48|10.3|10.3|10.16|10.3|10.32|10.2|10.1|10.28|10.22|10.06|10.2|10.4|10.3|10.38|10.38|10.24|10.3|10.46|10.32|10.26|10.6|10.6|10.7|10.32|10.38|10.22|10|10.1|9.82|9.96|10.1|10.3|10.42|10.5|10.2|10.1|10||10.12|10.34|10.36|10.36|10.48|10.5|10.52|10.48|10.52|10.5|10.36|10.4|10.44|10.6|10.42|10.68|10.76|10.9|11.08|10.82|10.66|11.06|11.4||11.34|11.3|10.9|10.64|||10.7|10.68|10.3|10.58|10.5|10.6|10.26|10.28|10.4|10.18|10.12|10.18|10.8|10.68|10.74|10.34|10.14|10.52|10.62|10.88|10.64|10.88|10.78|10.34||10.3|10.38|10.38|10.24|10.54|10.78|10.66|10.94||10.76|10.8|10.52|10|10|10|10.08|9.9|9.89|9.57|9.41|9.53|9.72|9.9|9.88|9.92|9.99|10.16|10.4|10.06|10.1|10.1|10.42|10.4|10|9.7|10.02|10.26|10.56||||10.76|10.76|||10.54|10.82|11.02|10.78|10.9|10.6|10.64|10.48|10.38|10.68|10.56||10.16|10.16|10|10|9.77||9.49|9.69|9.66|9.85|10|9.9|9.49|9.49|9.2|8.98|8.8||8.5|8.27|8.31|8.45|8.25|7.78|7.95||7.89|8|8.12|8.28|8.65|7.92|8.02|7.69|7.27|7.29|7.4|7.4|7.25|7.08|7.02|7.03|7.02|7.04|7|7|7.01|6.99|6.9|7.05|7.07|7.12|7.07|7.08|7.15|7.25|7.1|7.1|6.99|6.83|6.91|6.97|6.85|6.43|6.23|6.12|6.09|6.08|6.2|6.19||6.19|6.09|6.1|6.09|6.2||6.41|6.44
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|38400|37800|38100|38550|39250|39150|39950|40400|40350|40950|40750|40500|40500|41100|41500|41250|40550|40500|39950|40550|41100|40450|41100|40750|42300|41750|41250|41350|40350|40650|40000|38400|38650|39150|39450|39400|39250|38650|38650|38550|37500|37700|38000|38200|37450|37600|37000|36900|36400|36000|36050|35750|35650|35600|36000|35950|72100|36200|36450|36350|35350|36150|36050|36050|36150|36200||36000|36500|36500|36150|36900|37000|37200|36750|36850|36550|36650|36900|36050|35750|36550|36600|36900|36750|36500|36050|35900|35950|35800|36300|36300|36200|36050|35800|35350|35400|35500|35900|35250|35950|35500|35500|35000|34500|34100|34200|34000|34250|34350|35000|34700|35000||34250|34850|35350|35800|36150|36300|36600|36100|35900|36100|71400||36050|36500|35900|35850|35600|35750|35900|34950|35600|35650|35900|36550|36700|36150|36000|36850|36650|37400|38600|38050|38250|37950|38250|37250|37350|37100|36800|37550|||36650|36150|35750||35850|35950|36400|36300|36200|36600|36550|36750|36650|36300|36300|36750|36450|36150|36700|36550|36450|36500|36150|36400|37100|37450|37400|37350|36450|36100|36350|36750|37000|35950|35400|35650|35650|36100|35900|35400|35500|35700|34800|35550|35350|35200|35600|36650|37050|37300|37100|36250|36750|37200|37800|38500|38750|37950|75500|37750|37450|37750|37100|74400|||36850|36150|36100|36300|37100|38050|39000|38050|38550|39100|39450|40050|39500|40050|39250|41250|41500|36750|37200|36750|36450|36750|36650|36950|37400|36950|36550|36700|38450|39200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|383.7|400.075|369.5|377.025|370|367.975|364.75|378.05|370.3|367.2|366.25||364.95|357|358.45|354.3|350|340.45|331|315.375|316.575|324.9|323|322.375|322.875|323.075|327.8|329.05|335.2|331.05|324.75|323.5|329.025|328.5|323.975|325|322.25|306.35|310|295.725|292.9|295|294|296.95|294.25|290.4|295.5|307|291.5|282.875|285|283|287.9|283.95|284.975|288.25|291|265.5|258.05|266.5||268.5|265.85|269.15|257.65|259|258|264.475|260.1|267.5|271.5|270|266|275|271|260||269.725|237.525|254.25|255.55||259.9|268.1|270.2|272.275|264.25|266.175|269.925||273.225|280|281||271.675|275.5|277.5|280|290|270.5|282.6|287.5|275|269.75|272.8||275.5|281|269.95|275.675|279.925|282|285|283.5|276.4|280.75|272.175|265.55|287.125|289.925|289.275|286.65|293.65|295.4|301.5|283.625|293.85|298.4|278.5|257.7|241.85|245.7|238.875|228.25|238.65|232.8|246.975||247.325|221.45|228.025|209|203.125|206|200.5|198.5|206.5|199.1|202.45|195.95|200|204.975|200|199.95|200.675|198|203.5|205|203.5||198|193.55|190.5|199|194.45|196.35|192|193|194.5|195|199.4|201.05|200.5|196|196|196.5|195.5|193.3||195|189.95|193.35|185|186|183.975|185|184|183.9||181.5|184|172.5|165|163.45|161.25|162.4|160|161.75|161.3|159.55|158.95|163.15|162.475|165.625|163.325|160.725|160.375|160.5|163.5|166.95|166|163|165.375|169|172.5|173.275|175|174.2|169||165.4|169.5|170.75|164|161.45|163.9|161.75|165.25|174|176.95|182.975|182.9|176|172.5|170.25|167.85|163.75|171.45|173|160.5|163.75|168.125|169|174|177.5|179.45|182.45|172.875|168|172.925|156|143.2
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|553.687|547.919|547.919|557.532|545.996|536.384|530.616|540.229|540.229|538.306|540.229|535.423|536.384|526.771|518.12|517.159|502.74|504.662|501.778|490.243|495.05|503.701|510.43|515.236|514.275|521.965|521.965|527.732|525.81|528.694|531.578|532.539|529.655|525.81|538.306|528.694|521.004|523.887||527.732|526.771|521.004|523.887|534.461|544.074|542.151|525.81|516.197|519.081|527.732|529.655|538.306|533.5|538.306|550.803|544.074|546.958|534.461|554.648|551.764|561.377|563.299|576.757|580.602|582.524|577.718|570.028|586.369|581.563||586.369|600.788|594.06|583.486|579.641|579.641|576.757|578.679|569.067|568.105|567.144|565.222|559.454|566.183|569.067|571.951|577.718|572.912|||574.834|581.563|584.447|579.641|570.989|568.105|570.028|575.796|574.834|575.796|576.757|574.834|570.028|565.222|571.951|577.718|577.718|581.563|587.331|578.679|593.098|595.021|617.13||605.595|582.524|554.648|548.88|550.803|558.493|569.067|569.067||||||||557.532|542.151|554.648|557.532|547.919|561.377|549.842|553.687|550.803|539.268|545.996|549.842|560.415|558.493|549.842|562.338|557.532|564.26|557.532|555.609|558.493|560.415|570.989|567.144|553.687||556.57|559.454|564.26|566.183|563.299|565.222|567.144|573.873|571.951|575.796|570.989|567.144|560.415|567.144|569.067|576.757|569.067|570.028|571.951|576.757|582.524|576.757|579.641|574.834|558.493|557.532|570.028|576.757|570.989|570.989|574.834|577.718|585.408|578.679|570.028|576.757|579.641|581.563|576.757|577.718|576.757|580.602|589.253|592.137|590.214|586.369|599.827|586.369|581.563|581.563|573.873|578.679|577.718|561.377|556.57|551.764|562.338|570.989|558.493||547.919|538.306|527.732|531.578|||532.539|522.926|524.849|526.771|530.616|533.5|534.461|542.151|540.229|541.19|543.113|536.384|532.539|542.151|541.19|543.113|554.648|554.648|567.144|574.834|565.222|555.609|566.183|573.873|577.718|570.028|569.067|566.183|562.338|570.989|557.532
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|34.35|33.65|33.8|32.8|33|32.05|32.4|33.6|35.45|33.8|34.75|35.3|35.4|35.3|35.8|35|35|36.5|37.8|37.05|37.85|38.5|39.2|40|44.15|38|36.05|37.5|36.15|36.7|35.7|35.6|35.2|35.2|36.2|36.5|36.25|36.15||36.45|36.35|37.4|38.2|38.6|38.95|38.95|38.4|36.05|35.5|33.6|33.5|35.05|32.55|31|30.9|31.05|31|29.55|28.25|31.6|27.55|33.8|36|35.7|37.6|37|34.9|39.8|41.7||38.4|37.25|37.4|36.2|36.1|38|36.8|38.8|37.5|33|29.75|29.3|29.9|27.65|25.7|25.85|26.5|25.9|||25.6|25.3|24.95|24.85|24.15|24.2|23.6|24.35|23.95|24.05|24.3|24.6|25.7|25.5|24.55|23.95|22.8|23.25|22.25|22.2|22.15|21.65|22.4||22.15|22.05|22.45|22|22|21.8|21.5|21||||||||21|21|21|20.4|20|20.8|20.2|20.05|19.9|19.65|18.6|18.75|19.65|20|20.6|21.1|21.8|21.65|22.35|22.6|22.8|22.25|22.95|23|23||22.45|22.1|22.05|21.95|22.15|21.05|22.2|20.8|20.3|20.4|20.7|20.7|20.85|20.5|20.6|20.5|20.5|20.6|21.2|20.1|19.85|20.2|20.1|19.95|20.3|20.15|20.2|20.9|20.3|19.25|19.1|19.1|18.65|19.2|19.7|20.2|19.2|19.15|19.35|18.45|18.4|18.8|18.3|17.65|18.05|17.75|18.55|17.95|17.2|17.15|16.85|16.65|16.65|16.45|16.6|16.4|16.3|16.2|16.4||16.5|16.5|16.25|15.7|||15.7|16.3|15.9|16.35|15.95|17.25|17.2|17.6|17.8|17|16.25|15.95|16.25|17.05|16.15|15.7|15.1|14.35|13.65|13.4|13.15|13.05|13.05|12.8|12.9|12.95|12.75|12.75|12.4|12.8|13.1
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1810|1820|1778|1820|1819.35|1826.65|1778.5|1810|1818.55|1840|1899.9||1915.3|1897.8|1813.05|1815.1|1840.95|1845|1827|1807|1809.05|1783|1882|1882|1701|1662|1644.9|1649|1603|1562|1555|1540|1533|1512|1533|1525.9|1525|1574|1552|1555.75|1530|1600|1525|1532.7|1507|1520|1478|1464|1445.9|1455|1474|1400|1427.9|1450|1383|1379|1380|1380|1400.05|1398.25||1416|1412.7|1470|1471.5|1430|1408.5|1444|1414.7|1379.7|1354.65|1342|1316|1319.45|1337.4|1294.5||1294|1211|1229|1244||1227.5|1258|1250|1273|1252.9|1236|1252.1||1268|1235|1266||1243.35|1265|1215.15|1208|1199.9|1160|1192|1198.35|1215|1232|1231||1209.85|1210|1210|1196|1209.9|1221|1174|1118.6|1130|1122|1094|1099|1119|1140|1183.6|1240|1246.8|1221.7|1230|1155|1055|1004|1010.1|1012.9|995|999.35|1017.1|1002|1000.1|1015.95|1040.15||998.15|1025|1009|1022|1015|1044.1|1034|1064|1039.5|1046|1055.35|1047.1|1052|1067|1029|1039|1019.15|1011|1016|1035|1048||1054.85|1060|1052.1|1055|1084|1087.9|1086.9|1053|1007.8|1005|1003.25|1003|1007|1008.8|981.05|1001|1007|1010||964.5|962.1|980|970|951.4|931|946|955|965||954|963|900|1002.8|1022|1013.35|992|979.9|1000.9|933.25|1003|991.9|1040|1007|1000|1016|1029|1050|1065.6|1048.1|1051|1050|1000|959.35|988.8|991|1011|976.8|987.9|999.8||989|993|1031.15|977|940|910|1011|1086|1139|1080|971|902|904|807|800|794|784.25|775|781.45|757.6|769.9|755|760|790|793.1|797|808.7|818.7|790|789.85|808|786.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|39|39.75|38.75|37.75|37.75|38.25||38||38.5|39.5|38.5|38.75|38.5|37|37.25|37.25|36.75|39.25|39|39.75|39|39|39.75|40|40.75|41.5|40.25|40.25|39.75|39.75|41.25|40.25|40|40|40|39|40.75|42|43.25|44.25|43.75|43.5|44.5|45.5||44.25|43.25|43.5|45.25|45||44.5|45.25|45|45.25|46.25|46.5|46.75|47|48|47.5|47.75|47.25|47.25|49.5|47.5|||47.5|47|46.75|47|46.5|48.75|47|46.75|47.25|46.5|45.5||||45.5|46.75|49.5|47.5||46|47.5|46.75|47|46.25|46.75|47.5|46.5|46|47|46.75|47.5|47.5|46.75|47.75|46.25|46.5|47.75|47.5|47.75|50|47.25|47.25|49|50.5|55.5||51.25|46.75|48.75|44|43|36.25|34|32.25|31||30.25|31|31|30.25|30.5|30.25|31|30.5|30|30.75|32|32.5|32.25|34|32.75|33.25|31.75|30.75|29.75|29|29|29.5|28.75|26.5|26|26|26.25|26.25|26.75|||26.25|25.75|26|26|26.75|26|26.25|26.75|26|26.25|26.25|26.25|25|||26.5|26.5||26.5|26.25|26.5|27|27.5|26.75|26.25|27|26.75|26.5|26.25|26.5|27|25|28|26.75|26.5|25.25|27|33.75|34.25|33.75|34|34|35.5|34.75|33.5|32.5|32.25|32.5||32.75|33|31|30.25|31.75|31.75|30.75||28|28.5|28.5|28.25|28.75|28|26.75|26.75|26.75|27.25|26.75|28.5|27.75|27.25|26.5|27.25|26.75|27.25|27|26.5|25.75|25.75|25.75|26.25|27|||28.25|26|26.25|25.75|26.25|26.25|26.25|26.75|27.5|27.75|27|27.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|30.6|29.9|29.5|29.35|29.3|29.15|29.05|29.8|30.45|29.8|29.7|30.45|30.7|31.3|30.9|30.15|30|31.4|32.45|31.8|31.8|32.8|33.05|32.8|34.25|30.6|29.6|30|29.4|29.4|28.85|29.1|29.1|28.9|29.65|28.8|30.15|30.6||29.9|30.7|30|30.5|29.65|28.9|27.9|27.45|27.35|26.75|26|26.15|26.45|25.9|25.1|24.8|24.5|24.2|24.4|24.5|27.5|25|28.35|29.15|29.05|29.65|31.6|30.8|32.85|33.45||32.8|32.6|32.55|31.5|31.55|32|31.4|32.55|30.6|29.5|28.3|28.35|30|28.65|28.2|27.8|27.9|27.65|||27.65|27.45|27.2|26.85|27.25|25|24.35|24.55|24.1|24.65|25.05|25.2|25.35|25.45|25.2|25.45|25.1|25.45|24.4|24.45|23.95|23.7|24.15||23.35|23.9|24.7|23.7|24|23.55|23.1|23.05||||||||22.6|22.1|21.85|21.55|20.5|21.25|20.9|21.85|22.25|21.9|21.25|21.15|22.3|22.55|22.5|23.45|23.3|23.2|23.5|23.7|24|23.7|24.7|24.1|24.1||23.65|23.5|23|22.85|22.85|22.5|22.85|22.15|21.25|21.45|21.85|21.4|22.15|22.2|22.6|22.3|22.45|22.5|23.15|22.65|22.6|23.6|23.6|23.35|23.45|23.7|23.45|24.2|23.6|24.15|23.95|23.65|23.3|23.15|23|23.4|23.1|23.65|23.15|22.9|23|23.2|22.5|23|22.75|21.85|22.9|21.35|21.3|20.55|20.65|20.3|20|19.9|20.05|19.5|19.15|18.5|19.2||19.25|19.15|19.1|18.7|||18.85|18.95|18.75|18.35|18.45|19.2|19.25|19.7|19.55|19.3|19.55|19.4|19.8|20.8|20.55|20.6|21.45|21|19.4|19.2|19.1|19.2|18.95|19.2|19.2|19|19|18.8|18.8|18.95|19
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|5.68|5.65|5.72|5.69|5.65|5.66|5.55|5.43|5.3|||||5.3|5.33||5.25|5.31|5.44|5.35|5.36|5.23|5.3|5.21|5.29|5.26|5.36|5.3|5.4|5.47|5.5|5.62|5.6|5.66|5.84|5.8|5.92|5.98|6.19|6.23|6.21|6.26|6.25|6.28|6.38|6.41|6.3|6.21|6.27|6.27|6.33|6.21|6.4|6.47|6.33|6.37||6.4|6.46|||6.62|6.54|6.58|7.06|6.76|6.91|6.82|6.71|6.69|6.52|6.54|6.5|6.29||6.35|6.57|6.61|6.43|6.42|6.16|6.17|6.03|5.98|6.1|6.07|6.01|6.13|5.99|6.06|5.84|5.76|5.72|5.44|5.69|5.61|5.41|5.01|5.7|6.08|6.04|6.16|6.17|6.17|6.26|6.25|6.22|6.3|6.09|5.92|5.72|5.7|5.35|5.33|5.16|5.24|5.38|5.14|5.21|5.15|5.06|5.14|5.14|5.03|5.08|5.12|5.33|5.21|5.19|5.15|5.08|5.08|5.13|5.04|4.95|4.82|5.08|5.23|5.19|5.06|5.19|5.16|5.15|5.07|5.05|5.2|5.31|5.27|5.26|5.28|5.21|5.32|4.97|5.02||5.07|5.06|4.97|5.04|5.11|5.06|4.89|4.76|4.8|4.76|4.85|4.97|4.94|4.82|4.73|4.77|4.9|5.19|4.77|4.27|4.24|4.26|4.27|4.18|4.15|4.12|4.09|3.95|4.05|4.08|3.942|3.767|3.883|3.992|3.933|3.833|3.783|3.625|3.633|3.542|3.575|3.517|3.433|3.433|3.3||3.458|3.275|3.483|3.592|3.692|3.775|3.733|3.792|3.95|4.008|3.783|3.858|3.858|3.708|3.708|3.567|3.633|3.567|3.458|3.508|3.483|3.492|3.483|3.517|3.45|3.467|3.475|3.658|3.658|3.592|3.683|3.6|3.583|3.558|3.725|3.425|3.358|3.275|3.225|3.3|3.292|3.275|3.367|3.425|3.383|3.442|3.475|3.433|4.133|3.642|3.208
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|73.8|71|70.6|70.3|70.3|70.1|71.1|71.1|70.9|71.1|70.9|71.6|71.4|72.2|72|72.4|72.5|72.9|73.4|71.5|71.9|72|73|71|72.5|74|74.1|78.5|73.8|74.1|72.2|71.4|71.8|71.7|73|72.2|73.8|72.6||72.5|72.2|72|72.4|74.6|72.8|73.4|73.3|71.7|71.2|71|70.7|72.1|70.4|68.7|69.7|69.4|68.1|66.5|65.5|70|68.2|71|75|77.2|74.2|74.4|76|79.5|80.5||79|80.6|85.9|85|78.6|81.8|76.9|76.9|72|71|71.4|72.1|72|71|69.9|66.8|66.5|65.7|||65.4|65.3|65.4|64.7|64.1|63.7|63.9|64.3|65.5|64.5|64.6|65.3|64.8|65.2|65.2|64.6|64.8|65|65.2|65|66.4|66.7|65.4||65.7|65.7|65.5|65.5|65.2|64.5|63.7|63.2||||||||61.9|61.6|61.8|61.5|61.8|61.7|61.8|62.2|62.5|62|62.4|62.9|63.5|63.5|63.7|64.1|63.8|64|64.3|64.3|64.7|64.9|65.3|66|65.1||65.2|65|65.3|64.6|63.5|63.5|63.2|64|64.9|63.8|64.3|63.9|64.1|64.6|64.8|66|66.5|68|68.9|66.2|67.5|65|64.6|65.5|64.5|64.9|65.5|66.2|66.2|64.6|64|63.9|63.8|63.1|63.3|63.7|63.6|64|64|63.5|64.1|63.7|63.7|63.7|64|63.5|62.3|62.1|62.5|62.6|63|62.8|62.4|62.7|62.8|63|62.5|62.3|62||62.2|62.8|62.5|62.8|||63.1|63.2|63.7|63.2|63.3|63.3|63.4|63.5|64|64|64.2|64.3|64.6|65|65|64.8|64.5|64.4|64.1|64.3|65|65.4|63.8|64|64.2|64.1|64.5|64.8|64.4|64.1|64.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|53.8|56|57.25|56|58.6|58|57|56.85|58.45|59.1|60.5||53.6|55.3|54|55.5|55.6|57|59|53.1|51.6|51.95|53.35|53.25|53.4|53.95|54.8|55.95|55.1|54.4|53.75|54.6|54.55|53.1|55|55.95|56.75|57.4|57.1|57|56.05|56.65|57.3|57.35|57.1|57.8|56.35|57.25|56.5|58.4|59.7|59.4|57.4|55.4|54.4|54|54|54.45|54.5|56||56.75|53.3|54.4|53.4|52.7|53.45|51.55|52.7|52.05|49.5|49.5|47.25|46.55|46.9|45.2||45.1|46|47.45|47.7||47.85|48.1|49.55|50.65|50.1|47.65|47.8||47.9|47.55|48.05||48.75|49.9|51.5|50.05|50.4|50.9|53.3|55|54.5|55.3|53.65||54.9|56.5|57|55.75|55.45|55|54.65|55.45|54.75|56.8|53.65|52.15|52.7|50|49.5|48.15|49.5|50|51|47.15|45.2|43.9|43.5|44.25|43.3|43.85|43.9|44|44|42.35|42.3||42.4|43.3|45.55|45.3|43.75|45.3|43.55|43.15|44.35|42.45|43.7|44.5|39|38.25|36.9|38.5|37.1|37.65|38|38.2|37.5||37.9|37.5|36.1|38.25|40|42.8|40.15|40.5|39.4|39.4|40.15|40.05|40.3|40|40|40.1|40.9|42.15||40.35|39.8|41.3|45|38.1|32.4|33.5|33.3|31.95||30.75|30.55|30.7|30.4|30.3|31|29.95|30.2|30|30.6|30.3|28.9|29.65|29.75|30.45|30.7|30.05|30.15|30.2|29.3|28.95|29.45|29|29.4|30|30.3|30.5|29.95|31|31.9||32.45|33|32.15|31.75|29.6|30.8|31.25|31|32.3|32.85|32.5|33.7|29.95|28.4|28.5|28.1|28.2|29|28.3|28.95|29.65|29|27.6|30.1|29|29.65|29.2|29.15|29|29|28.6|28.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.35|6.41|6.49|6.46|6.4|6.28|6.15|6.4|6.54|6.68|6.67|6.65|6.74|6.68|6.71|6.8|6.68|6.81|6.91|6.73|6.83|6.91|7.14|7.26|7.57||7.78|7.97|7.7|7.75|7.87|7.07|7.06|6.95|7.02|6.91|7.11|7.22||7.2|7.22|7.45|7.67|7.71|7.25|7.27|7.12|7.06|6.98|7.2|7.18|6.89|6.81|6.74|6.87|6.74||6.9|6.94|6.99|6.73|6.38|6.39|6.43|6.33|6.36|6.33|6.39|6.48|6.37|6.4|6.41|6.38|6.49|6.46|6.37|6.36|6.39|6.29|6.29|6.31|6.32|6.35|6.39|6.31|6.27|6.36||||6.48|6.38|6.26|6.23|6.18|6.07|6.31|6.42|6.2|6.27|6.33|6.3|6.19|6.26|6.2|6.03|6.1|6.07|6.34|6.4|6.45|6.51|6.6|6.6|6.43|6.45|6.53|6.56|6.59|6.48|6.69|6.7|6.47|||6.55|6.49|6.56|6.68|6.36|6.11|6|5.96|5.92|5.9|5.97|6.14|6|6.02|6.06|6.12|6|5.85|5.85|5.89|5.9|6|6.13|6.14|5.78|5.84|5.93|5.9|5.78||5.86|5.74|5.8|5.81||5.82|5.86|5.97|5.97|5.98|5.89|5.82|5.84|5.76|5.75|5.83|5.81|5.83|5.93|5.93|5.99|5.99|5.92|5.84|5.87|5.86|5.95|5.93|5.81|5.77|5.76|5.6|5.76|5.68|5.78|5.6|5.56|5.63|5.57|5.5|5.56|5.44|5.43|5.37|5.38|5.26|5.33|5.38||5.38|5.39|5.5|5.54|5.55|5.51|5.57|5.41||5.39|5.34|5.23|5.24|5.18|5.1|||5.19|5.15|5.08|5.09|5.18|5.19|5.19|5.16|5.17|5.18|5.23|5.14|5.18|5.1|5.16|5.15|5.27|5.36|5.22|5.27|5.35|5.41|5.43|5.21|5.23|5.11|5.19|5.15|5.08|5.19|5.22
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|42.3|41.8|42.1|42.15|42.35|41.75|41.4|41.4|43.8|42.55|42.85|43.6|44.3|44.5|45|44.35|44.2|45.6|46.1|46.5|48.45|47.6|48.8|48.4|48.6|50|46.25|46.05|45|45.65|45.2|45.7|46.05|44.25|43.8|43.45|44.3|44.5||45.1|45.2|47|48.85|46.95|47.4|45.45|41.7|41.05|41.2|41.2|41.4|41.75|42.95|41.2|40.05|40|40|38.05|37|41.8|40.6|44.65|45.85|43.7|43.4|42.85|42|44.45|44.5||44.95|45.8|45.2|45.5|42.8|44.5|43.1|42.95|41.65|41|40.75|42.05|42.9|38.25|38.5|37.25|37.75|35.65|||34.9|35.1|34.6|34.05|33.75|33.2|32.7|33.1|32.85|32.4|32.2|32.4|32.35|32.25|32.65|32.45|32.4|32.25|31.85|32.05|32|31.4|31.8||31.45|31.5|31.7|31.2|31|30.8|30.2|30||||||||29.5|29.05|29.4|29|28.6|29.25|29.7|30.1|30.3|29.65|30.05|29.85|30.75|31.25|31.2|31.9|32.4|32.3|32.95|33.25|33.55|33.5|33.75|34.4|34.35||34.35|33.8|34.4|32.4|32|32.05|32|32.2|31.7|31.4|31.6|31.4|31.15|30.6|30.85|30.9|31.2|30.85|31.35|31.5|31.65|31.9|32.05|31.95|32|31.95|32.05|31.9|32.15|31.75|31.8|31.9|32.65|32.6|33|33.1|32.4|33.2|32.85|32.7|33.2|33.5|33.5|34.35|34.3|34.3|35.35|33.7|33.8|34.1|33.6|33.6|32.65|32.8|33.1|33.2|34.5|33.45|32.15||32.55|32.1|32.4|31.55|||32|32.1|31.8|30.85|30.65|32.1|32.9|32.9|31.75|31.4|30.1|29.15|29.45|29|29.55|29.05|28.35|28.1|27.75|28.6|29.6|30.15|27.8|26.5|27.2|27.3|27.2|27.4|27.9|28.1|26.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.27|2.31|2.35|2.24|2.29|2.35|2.18|2.32|2.4|2.45|2.47|2.5|2.48|2.57|2.68|2.72|2.7|2.72|2.71|2.66|2.77|2.83|2.88|2.88|3.07||3.15|3.22|3.27|2.93|2.91|2.81|2.87|2.91|2.96|3|3.08|3.19||3.16|3.33|3.27|3.3|3.29|3.46|3.55|3.37|3.42|3.54|3.58|3.74|3.78|3.75|3.95|3.65|3.64||3.64|3.59|3.53|3.56|3.64|3.61|3.91|3.9|4.04|3.97|3.92|3.97|3.93|3.88|3.94|3.94|4.09|4.11|4.3|4.24|4.35|4.09|4.01|4.04|3.98|3.89|4.12|4.03|4.01|4.24||||4|4.16|4.13|4.3|4.18|4.1|4.3|4.39|4.38|4.82|5.01|5.07|4.62|4.72|4.83|4.36|4.51|4.15|4.64|4.5|5.22|5.7|5.6|5.4|5.07|5.5|5.99|6.14|5.75|4.89|5.02|5.12|4.81|||4.57|4.44|4.55|3.93|4.29|4.01|3.21|3.04|2.81|2.89|2.99|2.98|2.9|2.8|2.85|3.04|2.9|2.69|2.62|2.59|2.65|2.7|2.65|2.68|2.86|2.96|3.04|2.9|2.7||2.74|2.7|2.57|2.54||2.52|2.47|2.51|2.59|2.6|2.52|2.56|2.65|2.6|2.58|2.62|2.74|2.77|2.77|2.82|2.79|2.9|2.62|2.64|2.53|2.39|2.44|2.46|2.59|2.71|2.6|2.64|2.69|2.62|2.47|2.46|2.42|2.61|2.64|2.71|2.68|2.59|2.56|2.55|2.68|2.6|2.65|2.65||2.74|2.77|2.86|2.81|2.88|2.9|2.96|2.93||2.71|2.76|2.8|2.8|2.83|2.68|||2.75|2.69|2.71|2.79|2.85|2.87|2.88|2.98|2.92|3|3.07|2.94|3.14|3.09|3.26|3.12|3.23|3.68|3.57|3.69|3.63|3.62|3.72|3.66|3.65|4.05|4.12|3.87|3.76|3.84|3.96
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.4|7.17|7.41|7.42|7.49|7.2|6.65|6.89|7.38|7.43|7.47|7.31|7.35|7.49|7.54|7.38|7.42|7.48|7.44|7.3|7.48|7.41|7.38|7.51|7.6||7.67|7.77|7.74|7.68|7.85|7.62|7.71|7.59|7.76|7.68|7.76|7.89||7.91|8|8.1|8.03|8.12|8.21|8.4|8.58|8.32|8.33|8.6|8.45|8.26|8.24|8.4|8.38|8.36||8.3|8.18|8.16|8.42|8.26|8.23|8.48|8.48|8.44|8.5|8.4|8.4|8.49|8.5|8.5|8.66|8.39|8.31|8.41|8.5|8.43|8.3|8.17|8.19|8.2|8.08|8.07|8.11|8.28|8.18||||8.01|7.88|7.5|7.62|7.47|7.31|7.49|7.58|7.47|7.49|7.53|7.64|7.46|7.52|7.57|7.4|7.44|7.43|7.57|7.4|7.7|7.75|7.89|7.79|7.87|7.95|8.05|7.89|8.06|7.96|7.98|7.82|7.8|||7.85|7.91|8.13|7.93|7.84|7.61|7.67|7.66|7.39|7.55|7.66|7.86|7.87|7.9|7.88|7.91|7.85|7.43|7.2|7.3|7.24|7.34|7.3|7.4|7.36|7.35|7.31|7.37|7.34||7.21|7.26|7.15|7.27||7.29|7.27|7.44|7.47|7.5|7.43|7.43|7.48|7.43|7.4|7.58|7.6|7.7|7.65|7.68|7.69|7.61|7.8|7.94|7.87|7.8|7.89|7.95|8|7.99|7.99|8.01|8.09|8.13|7.96|7.88|7.99|8.17|8.25|8.26|8.26|8.09|8.2|7.99|8.14|7.95|7.98|8.07||8.1|8.05|8.06|8|8.1|7.89|7.87|7.7||7.63|7.6|7.48|7.56|7.44|7.54|||7.54|7.58|7.56|7.55|7.7|7.76|7.89|7.92|8.06|8.1|7.92|7.49|7.42|7.27|7.43|7.48|7.75|8.03|7.86|7.86|7.97|8.03|8.14|8.06|8.08|8.35|8.16|8.33|8.15|8.08|8.2
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|72.2|73.5|72.6|72.6|72.7|73.6|72.5|75.8|74.2|76|75.5|75.5|74.5|77|76.3|80.9|81.1|81.6|78|76|72|70.1|69.4|67.9|66.9|67.1|68.3|68|69.5|68|67.8|61.9|65|57.8|59.8|59|59.7|59.3||61.5|57.3|57.6|57.2|55.8|58|58|57.2|56.1|54.6|53.4|52.7|53.7|53|50.6|51.1|50.4|50.4|48.4|43.6|45.4|38.7|46.7|49.95|50.4|49.1|49.45|48.6|52.9|54.9||54.4|55.7|57.6|58.4|54.8|56.2|55.1|55.1|54.5|53.3|52.2|53.3|55.2|55.7|56.7|55.5|55.2|55.6|||57.2|55.6|54.8|55.2|55.3|55.8|55|55.3|54.6|55.1|55.6|56.3|56.9|56.7|57.5|56.4|56.8|58.5|57.7|54.5|56|57.9|55||54.3|56.9|54.8|55.5|55.8|54.5|55.4|54||||||||52.6|51.4|52.5|52.2|52.5|55.1|53.1|53.8|52.1|52.9|52|52.4|54.7|56.3|58.8|60|56.2|51.9|51.1|52|56.1|55.5|53.5|52|50.5||50.7|50.3|50.7|51|52.1|52.2|53|56.7|57.5|55.8|56.5|52.9|52.9|52.1|50.7|52|53|50.7|49.7|50.8|50|50.8|51.8|52.8|51|50.3|52.5|50.8|48.9|47.65|47.95|45.45|44.75|44.3|44.3|43.95|44.1|45.05|44.65|44.75|45.5|45.5|43.8|44.1|44.65|43.1|45.8|45.6|47.65|48.4|49|51.2|50.8|47.4|46|47.35|45.4|45.9|46.35||46.05|46.55|45.95|44.35|||45.4|45.3|44.7|47.9|45.85|47.75|48.1|49.15|48.6|49.25|49.5|49.5|49.3|49.5|51.2|50.6|52.5|55.1|52.1|54.6|53.1|51.6|52.3|55.4|53.9|54.6|55.7|58.7|55.3|56.4|56
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|0.496|0.5|0.476|0.464|0.444|0.422|0.42|0.424|0.436|0.44|0.452|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.446|0.446|0.454|0.47|0.464|0.464|0.456|0.45|0.454|0.454|0.452|0.456|0.46|0.456|0.472|0.486|||0.505|0.494|0.496|0.5|0.488|0.488|0.494|0.486|0.484|0.478|0.474|0.478|0.482|0.474|0.464|0.462|0.46|0.454|0.464|0.458|0.454|0.432|0.44|0.43|0.43|0.432|0.422|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.43|0.436|0.44|0.436|0.44|0.446|0.446|0.44|0.43|0.43|0.432|0.44|0.436|0.436|0.444|0.45|0.446|0.45|0.446|0.454|0.456|0.456|0.458|0.456|0.464|0.474|0.47|0.454|0.456|||0.454|0.456|0.462|||0.46|0.46|0.466|0.52|0.52|0.51|0.505|0.515|0.515|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.515|0.525|0.52|0.515|0.515|0.525|0.51|0.498|0.494|0.498|0.505|0.51|0.494|0.5|0.464|0.452|0.44|0.436|0.444|0.436|0.42|0.404|0.41|0.41|0.392|0.398|0.412|0.414|0.426|0.422|0.42|0.46|0.47|0.46|0.464|0.466|0.464|0.47|0.466|0.466|0.456|0.454|0.466|0.47|0.474|0.48|0.464|0.46|0.476|0.48|0.48|0.48|0.484|0.49|0.494|0.5|0.515|0.515|0.515|0.52|0.53|0.53|0.515|0.515|0.52|0.525|0.51|0.5|0.486|0.48|0.476|0.464|0.466|0.476
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.8|4.82|4.66|4.64|4.8|4.8||4.84||4.84|4.9|4.92|5|4.78|4.76|4.86|4.9|4.72|4.8|4.54|4.74|4.82|4.86|4.8|4.9|4.74|4.78|4.82|4.62|4.88|4.9|5|4.88|4.9|4.26|4.44|4.16|4.36|4.18|3.88|3.92|3.88|3.9|3.72|3.68||3.66|3.54|3.46|3.64|3.6||3.56|3.66|3.64|3.68|3.74|3.76|3.76|3.74|3.74|3.86|3.94|3.96|3.98|3.92|4.18|||4.14|4.12|4|3.92|3.86|3.9|4.02|3.92|3.94|3.76|3.74||||3.84|3.84|3.88|3.96||4.02|3.76|3.74|3.76|3.78|3.78|3.78|3.84|3.64|3.78|3.88|3.8|3.72|3.7|3.48|3.2|3.04|3.06|2.88|2.84|2.84|2.82|2.86|2.76|2.72|2.76||2.7|2.58|2.56|2.6|2.64|2.66|2.62|2.64|2.66||2.66|2.62|2.62|2.6|2.58|2.6|2.6|2.6|2.6|2.52|2.52|2.54|2.52|2.54|2.56|2.6|2.62|2.6|2.62|2.66|2.64|2.68|2.7|2.68|2.7|2.72|2.66|2.6|2.48|||2.52|2.52|2.46|2.46|2.46|2.46|2.38|2.44|2.6|2.62|2.6|2.58|2.56|||2.58|2.48||2.5|2.5|2.54|2.54|2.52|2.44|2.42|2.44|2.48|2.4|2.34|2.32|2.3|2.36|2.32|2.3|2.32|2.36|2.36|2.24|2.18|2.14|2.14|2.1|2.04|2.06|2|2.02|2.1|2.12||2.16|2.22|2.22|2.24|2.32|2.36|2.32||2.32|2.36|2.32|2.32|2.4|2.26|2.24|2.26|2.3|2.3|2.32|2.32|2.28|2.3|2.38|2.3|2.24|2.22|2.26|2.26|2.32|2.38|2.38|2.36|2.5|||2.56|2.5|2.54|2.58|2.58|2.52|2.52|2.54|2.48|2.5|2.5|2.58
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|76.7|77|73.4|72.5|72.8|72.5|73.5|76.3|74.4|73.5|73.9|75.1|75.9|76.2|76.2|75.7|75.5|78.4|80.3|79|79.6|80|75.4|73.5|71.4|71.1|73|73.7|73.4|73.5|73.9|75.5|71.6|71.8|71.9|71.3|71.8|72.2||72.6|72|72.6|72.6|72|72.3|69.9|68.7|67.1|67.9|66.9|65.7|64.9|66|64.2|63.6|63.4|63.4|61.4|63.4|64.7|62.6|69.7|72|70.3|70.1|68.4|66.3|67.9|70.9||71|68.8|69|69.5|69.4|70.6|69.2|69.3|68.6|68.9|67.3|69.9|69.4|69|68.8|69.7|67.1|66.2|||66.8|64.9|64.6|64.5|64.6|64.8|64.4|64.5|64.4|63.9|64|64.5|65.1|65.3|64.9|65.9|67.4|66.5|66.2|63|63.2|63|62.5||62.6|61.5|62.4|62.8|61.3|61.3|59.6|59.6||||||||58.6|58.8|58.8|58|57.6|58.7|58.9|58.3|58.9|57.5|58.3|59.1|60.5|60.5|60.3|61.4|61.2|61.6|62.8|61.8|61|60.4|61.1|61.3|60.6||60.6|61|61.4|60.5|60.6|61.1|59.7|60.9|60.5|60|60.2|60.2|61.2|60.5|60.7|60|60|59.2|60.5|60.7|60.5|61.2|62|60.6|59.9|59|58.5|58.4|58.4|57.7|57.4|58.2|58|59.6|59.5|60.7|60|58|56.7|56|55.5|55.5|55.8|57|55.8|54.9|55|53.5|54.2|53.8|52.3|52.4|52.4|51.8|51.7|51.5|52|52|52.4||52.3|51.3|50.9|50.9|||51|50.7|50.1|51.3|51.5|52.3|52.5|53|53|53|53|53|53.2|53|52.6|52|52|52.4|51.8|52.5|52.8|52.3|52.3|52.3|51.9|51.9|51.9|52.1|51.4|53.4|53.6
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.75|20.55|20.55|20.5|20.5|20.3|20.25|20.7|20.9|20.25|20.25|21|20.95|21|21.35|20.95|21|22.1|22.2|22.3|22.1|22.3|22.05|22.4|22.55|23.4|21.95|22.65|22|22.3|21.65|22.2|21.2|21|21.95|21|21.2|21.65||21.8|21.8|22.3|22.45|22.85|23.15|22.75|22.25|21.65|21.6|21.35|21|21.45|21.7|21.2|20|19.4|19.35|18.5|17.5|19.5|19.1|23.3|23.75|22.85|23.9|23.45|23|25.3|24.15||24.9|22.5|21.45|20.85|21.25|21.8|20.25|20.75|20.5|19.4|18.95|19.4|19.7|18.6|18.6|18.3|18.25|17.7|||17.6|17.3|17.45|17.2|15.4|15.35|14.5|14.7|14.45|14.45|14.55|14.65|14.75|14.75|14.6|14.7|14.85|14.95|14.55|14.45|14.5|14.4|14.6||14.5|14.05|14.15|13.8|13.95|13.7|13.5|13.25||||||||13.2|13|12.95|12.7|12.6|12.75|12.6|12.95|13.05|12.85|12.8|12.7|13.25|13.1|13|13.45|13.7|13.6|14.2|14.1|14.5|14.85|16|16.1|14.35||14.6|14.9|14.35|14.3|14.4|12.95|12.85|12.85|12.4|12.45|12.6|12.45|12.4|12.3|12.5|12.4|12.45|12.5|12.35|12.4|12.5|12.4|12.55|12.35|12.15|12.2|12.1|12.15|11.95|11.9|11.95|11.95|11.85|12|11.75|11.95|11.85|11.65|11.55|11.55|11.55|11.6|11.45|11.55|11.5|11.25|11.35|11.25|11.2|11.2|11.25|11.25|11.2|11.3|11.05|11.15|11.05|11.05|11.2||11.25|11.2|11.25|10.95|||10.95|11.1|11|10.8|11.05|11.4|11.45|11.6|11.5|11.4|11.55|11.55|11.65|11.8|11.8|11.5|11.55|11.2|11.2|11.25|11.45|11.7|12.25|12.15|12.25|12.15|12|12|11.95|12.1|12.2
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|137|137.5|135|137|137|136.5|137|143|142|150.5|146.5|141|142.5|144|143.5|147|145|149.5|144|143|147.5|140.5|139.5|141|131.5|133.5|142|138|140|132.5|127|124.5|124.5|119|123.5|118.5|118.5|120.5||119|118.5|114.5|115.5|114|115.5|115|116.5|116.5|113.5|111.5|103|105|100.5|99|97.9|98.1|97.5|94.1|91|100.5|91.1|99.5|107.5|112.5|109|109|116|115|116||122|120.5|119|119.5|115|121|122|119.5|122|119|121|119.5|122.5|129|124.5|127|123|120.5|||119.5|116.5|114|112.5|111.5|109|113|113|111|108.5|108.5|107|111.5|109|108.5|103|103|101.5|106.5|104|105|104.5|109||107.5|112|110.5|112.5|111.5|111.5|109|107.5||||||||107.5|105.5|112|105.5|105.5|111|112.5|120|119|122.5|114.5|116.5|114|112|114.5|119.5|118|113.5|117|114.5|116|118|120.5|119|114||115|111.5|113|107.5|109|107.5|106.5|107.5|111.5|112|107|109.5|109|111|117.5|112|109.5|103|96.8|98|103|93.3|90.9|91.6|91|90|91.6|91.4|92.5|91.3|90.6|90.4|91.9|88.8|88|85.5|85.6|86.8|86.4|85.5|84|84|80.8|80.6|82.3|81.2|83.5|83.5|85.2|84.5|84.2|85.1|84.6|84.4|84.8|85|84.9|84.5|84.6||84.5|81|82.3|78.9|||76.5|77.1|76.8|79.6|81.7|82|82.7|84|84.4|84.7|85.2|83.2|84.6|82.8|79.4|76.6|77.6|79.4|77.2|81|79|77.8|78.1|77.9|80|77.5|76.4|76.3|77.6|80.5|83.6
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5935|5995|5987.75|5993|5960|5945|5959.4502|6088.0498|6081.0498|6080|6006||6083.5|5953|5850.0498|5960|5909.8999|5762.0498|5647|5644.8999|5678|5667|5670.5498|5697.7002|5719|5675.0498|5753.6001|5751|5709|5639.75|5679|5671.0498|5623.5498|5561|5670.0498|5745|5835|5839|5848|5898|5800|5855.6499|5841|5690|5615|5635|5597.5|5592.2002|5638.2002|5650|5599.7998|5500|5486|5493.9502|5547.8999|5547.8999|5518.9502|5506|5553.5|5558.5||5565|5588.75|5635|5571|5669|5505|5457|5467.2002|5495|5514.8999|5430.2002|5412|5495|5464|5499.7998||5450.0498|5505.2998|5540|5500.0498||5424|5499|5548.0498|5647.9502|5665|5601|5680||5861|5833.9502|5638.3999||5594.8999|5577|5528|5550|5489.7002|5542.5|5647.9502|5581.1499|5669|5700|5618||5602.4502|5594.4502|5624.1499|5647.9502|5611.7998|5584.3501|5589|5531.0498|5610|5547.4502|5518|5502.1001|5570|5609.3999|5642.9502|5684|5688|5700|5730|5696|5689.9502|5650|5728|6000|5705|5610|5649.8999|5585|5600|5680|5699||5739.9502|5741|5858|5899|5830|5824|5839|5859.8999|5860|5840|5899.2998|5895|5908.5|5883|5758|5806.75|5788.7002|5830|5817|5840|5766||5898|5769|5699.75|5825|5910.9502|5934.9502|5895|6008.1001|5969|5750|5754.8999|5729.9502|5748|5819.9502|5765|5760|5812|5835.0498||5661|5687.1499|5750.6001|5735.2002|5850|5849|5935|5905|5700||5560|5550|5750|5435.0498|5400|5379.7998|5380|5288.5498|5369.3501|5251.1001|5294.7998|5260|5284.6499|5342.1001|5344|5325|5297.6001|5316.2002|5285|5260|5275|5331.7998|5250|5350|5368|5322.6001|5400|5440|5429.8999|5400||5360|5424.8999|5400.1499|5450|5411|5315|5380|5487|5558.3501|5530.2002|5554.4502|5555|5649|5620|5505.6001|5450|5477|5564|5594.9502|5425|5490|5316.5|5428|5740|5674|5615|5477|5400|5400|5260|5149.8999|5099
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1996|0.2036|0.2013|0.2041|0.1995|0.2024|0.2061|0.207|0.2068|0.2068|0.2082|0.2082|0.2081|0.2085|0.2089|0.2081|0.2051|0.2035|0.2018|0.2012|0.1985|0.1982|0.1989|0.1994|0.2014|0.2016|0.2053|0.2059|0.2063|0.2049|0.2074|0.2058|0.2091|0.206|0.2044|0.2064|0.2074|0.2062|0.2086|0.2074|||0.1994|0.1996|0.2006|||0.2065|0.2046|0.2029|0.2165|0.219|0.2202|0.2175|0.2079|0.2069|0.2075|0.2097|0.2111|0.2102|0.2101|0.1953|0.196|0.199|0.1957|0.1994|0.1991|0.1965|0.1961|0.192|0.1904|0.1889|0.1881|0.1901|0.1873|0.1878|0.1864|0.1916|0.1873|0.1822|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.1744|0.1703|0.1686|0.1678|0.1688|0.1647|0.1604|0.1586|0.1655|0.1693|0.1681|0.17|0.1689|0.1719|0.1728|0.1689|0.1671|0.1582|0.1577|0.1577|0.1561|0.1567|0.1557|0.1547|0.1545|0.1548|0.1519|0.1587|0.1599|0.1619|0.1667|0.1658|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1683|0.1689|0.1697|0.1684|0.1701|0.1715|0.1719|0.1702|0.1709|0.1679|0.1646|0.167|0.172
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.9|20|20.62|21.33|22.2|24.22|23|23.13|23.06|24.48|23.86|23.9|23.29|22.8|23.57|23.2|24.16|24.13|24.37|23.75|23.33|24.21|24.46||24.46|24.9|25.64|25.55|24.8|26.06|24.91|25.41|25.39|25.3|26.02|25.67|25.94|25.71|25.86|25.96|26|26.44|26.98|28.5|29.1|28.92|27.77|27.95||26.04|26.89|27.225|27.13|28.58|28.7|27.92|27.12|28.44|29.7|30.03|29.53|27.44|27.06|25.14|24.72|24.85|24.63|25.9797|25.73|25.9139|26.07|26.6|27|26.9|26.23|27.67|27.34|28.73|30.58|31.69|31.5|31.4|31.49|31.4|32|31|30.965|30.56|31.39||29.9|29.42|29.4|28.09|28.55|28.16|28.79|28.26|29.13|29.81|30.59|30.59|30.61|30.92|30.58|30.92|30.7|31.8|31.93|32.98|33.8|34.32|34.77|35|34.62|34.12|34.58|35.05|34.97|34.32|34.62|34.51|33.99||32.56|32.61|33.26|32.38|31.85|31.87|31.47|31.61|31.76|31.95|31.16|32.25|32.18|33.11|32.33|32.75|32.88|32.55|34.72||34.65|34.1|34.48|35.05|34.01|32.89|32.52|31.73|31.57|32.34||31.26|30.72|30.11|30.14||30.84|30.39|29.57|29.58|30.57|30.82|31.21|29.87|30.39|31.4|31.29|31.6|31.22|30.34|30.93|31.01|30.71|29.97|30.66|29.32||29|29.1|26.92|26|25.07|25.3|23.1|21.54|21.15|20.65|20.48|22.2|25.25|20.79|20.09|20.48|20.6|20.88|20.4|21.17|21.76|23.5|22.55|23|22.88|22.62|23.65|23.31|23.66|23.54|23.72|24.27|24|24.18|24.1|24.41|23.675|22.35|22.46|23.14|23.45|23.6|24.06|23.75|23.67|24.28|23.41|23.05|23.6|23.5|23.3|23.09|22.94|23.18|23.98|24.4|24.95||25.13|24.9|24.36|24.47|24.2|24.6|24.37|24.45|25.25|25.94|25.75|26.01|26.51
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1555|1450|1460|1448.9|1297|1300|1309|1323.25|1301|1391|1395||1390|1370|1289.35|1285|1245|1230|1217.65|1240|1208.55|1216.9|1217.3|1180|1130|1169.9|1128|1130|1144|1147|1146.05|1165|1135.9|1126.2|1137.6|1139.85|1158|1189.8|1195|1183.65|1158.8|1189.9|1186.35|1188|1184.9|1179|1187.45|1189.9|1197|1179.8|1170|1187.95|1215|1148.3|1107.4|1111.8|1110|1178|1217|1164.7||1210|1178.65|1228|1171.25|1182|1136.25|1132.9|1134.8|1080.05|1116.45|1130.3|1116.3|1099.95|1069|1109.9||1128.2|1175|1151|1165.1||1160.05|1234.95|1277.5|1285|1302.85|1319.75|1308||1241|1220|1217||1198|1215|1170|1210.45|1156|1166.55|1198|1179|1180|1207.55|1198||1212.5|1193.05|1182|1190|1206|1200|1171.35|1244.8|1180|1185|1145|1173.05|1206.55|1201.25|1213|1250|1230|1218.4|1273.05|1190|1205|1219|1156.9|1107|1051|1080|1052.35|1006|1006.05|1012.5|1027.25||1034|1053.7|1067.95|1066.55|1054.3|1067.85|1080|1083|1064.25|1059.45|1075|1044.9|1033.1|1079|1054|1024.65|1016.8|1005.45|1003|1011|983||1004.4|997.35|991|1046|1022.15|1053.85|1067.4|1067.3|1046.15|1058.55|1016|999.5|1013.35|1007.15|998.8|1002.55|997|1020.65||968|970.35|1001.05|995|997.5|999.8|995|999.85|973.35||944|928|898.05|911.05|906.95|910.6|897.65|900|924.9|926.95|916|908|902|898|910.15|903.95|908|914.3|928|941.55|925.45|938.9|908|932.4|947.95|944.95|967|964.3|964|977||953|958.8|982.2|973.3|972.5|976.55|945|999|990|980|980.45|989.8|985.05|987|987.95|989.35|978|1009.5|1014|1015|1001|1010|1023.45|1062.1|1072.4|1115|1100|1148|1150|1158|1154|1157
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|80|80.9|79.5|79.1|75.2|74.9|75|74.5|73.8|74.2|74.9|75.4|75|74.9|74|73.7|74.8|75.1|75|74.8|74.1|77.8|78.7|78.4|77.8|76.9|76.3|77.5|76.1|76|76.5|77.2|74.8|74|74.1|74|73.5|71.5||71.5|71|70.6|71.3|72|71.7|72.7|71|70.7|70.6|70.7|71|71|70.2|69.4|70.4|69.6|69.8|67.5|66.6|69.4|68.5|72.8|74.4|75.1|74.3|75.1|73.8|76.7|78.3||78.4|78.6|79.5|78.9|80.1|82.3|78|77.5|76.1|75.7|75.5|75.1|72.2|69.7|69.7|69.4|68.8|69.2|||69.3|67.1|67.2|67.3|67.5|67.8|68.3|68|68.2|67.9|68.1|67|67.7|67.6|67.4|67.1|66.8|66.6|66|64.5|64.6|64.6|64||62.7|62.5|62.9|62.9|61.6|60.9|60.6|60.3||||||||59.2|58|58.1|57.3|56.8|58.4|57.3|57.9|58.7|58.2|58.6|58.4|59.1|58.7|59.4|60.5|60.6|60|60.8|60.8|61.2|61.1|61.7|61.5|60.8||60.4|60|60.2|59.2|58.9|58.6|58.3|58.5|58.3|58.4|58.7|58.5|58.5|58.3|59.1|59.1|59.2|59|59.2|59.4|59.7|60|60.2|59.8|59|59.1|59.4|59.7|59.9|59.9|59.6|60.4|60|60.2|60.6|60.9|60.6|59.7|59.9|59|59|59|58.4|58.4|58.7|58.4|58.7|57.5|57.8|58.1|56.4|56.2|56|56|56.4|56.4|56|56.2|56.6||56.3|56|55.7|54.8|||55.2|55|54|53.9|55|55.7|56.6|57|56.4|56.2|56.2|56.3|55.6|56.2|57.5|56.7|58.2|58|58.2|59|59.2|59|59.4|59.8|58.7|57.9|57.8|57.7|57.7|57.6|57.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.6|0.59|0.57|0.56|0.56|0.57|0.55|0.58|0.61|0.6|0.6|0.62|0.58|0.58|0.58|0.59|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58||0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.57|0.59|0.59|0.59||0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.53||0.53|0.52|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.55|0.54|0.56|0.57|0.57|0.57|0.57||||0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.58|0.59|0.6|0.58|0.57|0.58|0.55|0.55|0.52|0.52|0.48|0.52|0.51|0.53|0.55|0.56|0.56|0.55|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.58|||0.58|0.6|0.58|0.55|0.56|0.55|0.55|0.52|0.52|0.51|0.54|0.57|0.59|0.6|0.6|0.61|0.6|0.61|0.63|0.64|0.61|0.6|0.56|0.54|0.56|0.51|0.465|0.475|0.47||0.475|0.48|0.48|0.47||0.475|0.46|0.475|0.48|0.47|0.475|0.46|0.46|0.46|0.46|0.46|0.46|0.445|0.45|0.45|0.44|0.44|0.435|0.465|0.465|0.465|0.49|0.45|0.455|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.445|0.45|0.46|0.425|0.42|0.41|0.41|0.41|0.415|0.415|0.41|0.42||0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.4||0.39|0.4|0.38|0.37|0.36|0.355|||0.35|0.35|0.34|0.345|0.355|0.355|0.355|0.36|0.35|0.355|0.35|0.35|0.35|0.34|0.335|0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.36|0.355|0.355|0.355|0.36|0.365|0.365|0.37|0.38
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.43|2.47|2.42|2.41|2.3|2.28|2.27|2.26|2.27|||||2.28|2.32||2.27|2.27|2.29|2.25|2.27|2.21|2.24|2.19|2.2|2.17|2.17|2.16|2.22|2.26|2.19|2.21|2.17|2.15|2.18|2.22|2.25|2.24|2.28|2.3|2.27|2.26|2.25|2.22|2.2|2.21|2.19|2.16|2.16|2.16|2.16|2.14|2.18|2.17|2.2|2.15||2.15|2.12|||2.11|2.13|2.14|2.1|2.08|2.09|2.13|2.1|2.11|2.12|2.08|2.11|2.08||2.04|2.11|2.09|2.15|2.19|2.17|2.1|2.07|2.1|2.17|2.21|2.18|2.23|2.23|2.27|2.17|2.141|2.131|2.131|2.131|2.18|2.17|2.141|2.365|2.666|2.627|2.637|2.627|2.657|2.647|2.734|2.666|2.657|2.686|2.666|2.627|2.695|2.705|2.618|2.559|2.637|2.627|2.695|2.754|2.676|2.715|2.783|2.851|2.832|2.812|2.851|2.9|2.841|2.861|2.89|2.939|2.812|2.822|2.793|2.783|2.764|2.929|2.948|3.046|3.085|3.114|3.153|3.153|3.036|3.104|3.172|3.182|3.182|3.201|3.231|3.114|2.987|2.968|3.007||3.017|2.987|2.939|2.948|2.958|2.968|2.978|2.939|2.958|2.987|3.017|3.094|2.987|2.948|2.841|2.851|2.783|2.764|2.812|2.871|2.89|2.9|2.841|2.851|3.017|2.958|2.929|2.88|2.987|3.017|2.841|2.618|2.783|2.871|2.734|2.822|2.511|2.345|2.365|2.228|2.258|2.267|2.151|2.112|2.053||2.092|2.053|2.131|2.189|2.326|2.355|2.248|2.17|2.092|2.112|2.102|2.121|2.102|2.063|2.082|2.073|2.092|2.082|2.073|2.082|2.034|2.024|2.053|2.102|1.956|1.956|1.927|1.975|1.985|1.966|1.985|1.985|1.995|2.005|2.005|1.975|1.995|1.985|1.966|2.005|2.005|1.975|1.985|2.043|2.034|1.995|2.092|2.102|2.112|2.102|2.082
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|895|883|886.4|883.3|823.5|803|802|802|810.95|790|779.4||790.85|772|745|755|795|815.95|830|809|815|801|816|805|824.55|818.1|833.25|845.65|830.95|832.85|815|825|845.7|871|835.7|842|815|811|836|867.8|774.8|765.9|730|704.95|685|702|686|686|687.8|691|668.75|646|649.95|665|643|622|634.05|636.95|645.15|643.2||638|639.9|645.35|639.65|633|630|616|627|616.95|621|610.1|598|562|543.5|541.5||553|575|600|594||608|648|652|657.4|637|650|686.7||692.3|697.9|689.05||687.85|694.9|679.95|697.85|727|677.8|676|700|709|718|730.25||721.25|729.95|711|724.5|730.85|741|753.8|759.7|753.95|744.7|717.5|722.8|701.9|701.1|718|723.9|693|679.9|704.85|705|701|704.9|687.35|639.8|615|604.4|603.6|583.75|554.85|529|538.85||560|565.7|565|574.05|591.4|606|620|570|539.85|525.45|525.1|533|529|528.9|530.5|538|545.7|542.45|534.65|505.9|472||475|459.9|445.15|478|486.8|490.7|486|486.2|495|482|495|499|505.7|502.85|514|513.95|518|500||476.05|471.05|462.05|472.9|477.8|410|410|409.5|411||412|404.35|405.05|410|412|414.9|408|408|410|400.05|403.5|403.3|414|409.8|420|416|418.95|414.7|408.35|424.4|410.7|405.65|406.7|408.95|411.9|414.25|422|414|410|413.85||419|412|385|387.7|373.15|390|396.2|414|429.8|417|440|439|430|382|377.1|384.4|377.5|383.8|385|372.05|376.1|368.95|369.5|382|391.35|379.9|378.9|374|380|371|374.9|378.25
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|71|70|66.2|66.5|65.3|64.2|64.6|65.4|66.9|64.7|64.8|71.3|71.9|74.3|73.8|73|75.6|76.4|76.5|75.9|75.8|76.3|76.5|76.2|77|77.4|76.6|77.4|75.6|74.7|72.5|72.1|72|72.3|73|72.3|72.1|72||71.8|70.8|72|72.3|71.8|72.4|72.3|70.8|68.7|68|67.6|67.8|68.2|68|66.8|67.1|66.5|67|64.5|64|68.9|67.6|69.7|71.7|71.2|70|69.3|68.3|70.4|71.6||73.1|71.3|70.5|70.9|70.2|72.1|70|70|68.4|67.3|67.9|67.7|66.9|66.9|66|66.1|66.1|66.6|||66|66.7|66.6|66.3|65.1|65.1|59.2|54.9|51.9|52.1|51.6|52.8|52.2|51.5|50.8|49.9|49.45|49.1|49.2|49.1|49.75|48.45|48.25||48.4|48.55|48.65|48.2|47.75|47.6|47.5|47.5||||||||46.9|47.6|47.7|46.65|46.4|46.55|46.7|47.5|47.7|47.6|48|46.7|47.6|48.05|48.25|49.5|49.9|50|51.4|50.5|50.3|51|51.8|53.3|51||50|49|49.4|49.6|48.5|47.85|47.7|48|47.85|48.45|48.9|47.8|48.15|48.4|48.1|48.6|48.25|48.1|49.2|49.35|48.6|48.45|48.5|49.6|49|49.25|48.95|49.9|50.1|50|50.3|48.7|47.95|47.35|47.8|46.4|45.7|45.1|44.9|44.7|44.7|44.35|44.1|44.25|44.7|44.8|45.5|45.2|44.85|44.65|44.25|44.7|44.75|44.5|43.75|43.95|43.25|44|44.75||44|44|43.1|41.8|||41.75|42.05|41.5|40.7|41.5|42.45|43.05|43.15|42.75|42.1|42|41.95|42.35|42.45|42.3|41.8|42.75|42.65|42.45|42.75|42.85|42.3|42.55|42.5|42.25|42.3|42.65|43.45|42.5|43.6|43.55
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.48|23.38|23.33|23.4|23.85|24.19|23.88|23.97|24.13|24.22|24.14|24.01|24.06|24.08|24.5|24.54|24.36|24.17|24.03||24|24.02|24.01|24.22|23.9|23.99|23.93|24.07|24.26|24.5|24.54|24.46|24.64|24.88|24.58|24.22|24.36|24.43|24.25|24.38|24.05|24.02|24.02|23.9|24.16||24.17|24.35|24.25|25|25.2|25.28|25.59|25.17|25|24.82|24.81|25.13|24.96|25.12|24.65|25.02|24.95|25.86|25.42|25.1|24.93|25.14|25.19|25.42|25.52|25.49|26|26.45|26.83|26.94||26.73|26.49|26.06|25.4|25.4|25.42|25.49|25.03|25.64|25.81|26.04|26.36||28.27|28|28.01|27.96|27.95|27.4|27.94|27.9|28|27.32|27.82|27.52|27.96|27.38|27.16|26.84|26.02|26.6|27.29|27.28|26.81|26.93|26.42|27.79|27.25|28.4|28.42|28.02|28.8|29.15|29.49|29.62|||30.99|31.07|31.13|31.04|31.2|30.8|30.64|29.87|29.64|29.42|29.82|29.4|29.43|29.73||29.66|30.12|30.88|30.73|30.59|30.65|29.77|29.11|28.99|28.96|28.12|28.5|28.68|28.92|29.15|||29.22|29.39|28.9|||28.28|28.84|29.24|29.59|29.76|29.26|28.53|28.58|27.97|27.97|28.24|28.27|28.58|28.42|28.11|27.81|28.07|28.02|28.19|27.87|27.71|27.95|28.2|28.2|28.37|28.76|28.57|28.67|27.59|27.93|28.17|28.47|28.99|27.91|27.52|26.79|27.05||26.94|27.58|28.31|28.63|28.3|28.29|28.47|28.5|28.23|28.4|28.09|27.61|27.45|27.59||27.38|27.5|27.98|28.3|28.1|28.05|28.25|28.08|28.35|29.5|29|28.53|28.63|28.54|28.18|28.65|28.84|29|28.97|28.89|29.29|30|29.69|29.66||29.42|30.17|30.23|30.23|30.83|30.45|30.98|30.88|30.51|31.24|30.35|29.82|30.56
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|272.85|286|287|277.95|282.2|275.65|278.15|286|284|277|273||270.85|273|266.2|271.1|281|273|271.9|260.65|262.95|264.2|271.45|262|261.5|261.05|266.5|270|273|267.6|270.5|279|280|271.5|286.95|294|312.5|301.2|288|279.6|265.9|253.5|249.2|263.5|229.9|229.2|223|223.2|223.2|219.95|225.6|215.15|219.45|217.8|214|197.45|192.65|189.4|185.35|190||186.5|183.5|181.25|178.2|181.2|180|180|178.9|178|188.65|184.7|179|179.6|176.05|170||163.8|156.2|166|169.1||172|186.5|190.6|196.8|196.2|194.5|204||200.05|196|201||198.7|203.5|212|214.35|216.75|212.5|217.45|222.95|219.5|224.95|232.45||231.65|233|235.5|243|245|231.1|224.25|222|220|220|217.85|221.9|228.3|232|223.55|225.5|223.45|233|233.7|233|219.1|219.3|217.25|223.95|217|214.75|208.5|192.75|196|195|203.2||215.3|217|228.35|229|217.85|230.9|234.8|235.6|236.1|232.5|242.3|250|222.65|220|219|223.75|221|213.9|216.5|219.3|206||204.5|187|182.25|203|205.9|207.9|194.2|194.5|194.95|196.05|199.15|201|205|195|195|189.3|189.75|189||187.1|186.4|184|178|178.1|176.95|180|173.5|183.55||172.05|159.95|158.85|153.5|154.75|144.95|143.5|142.2|141.5|141.5|141.1|141.45|148.55|151|151.65|150|152|153.25|152.9|152.75|152.45|155.3|146.7|149.8|159|150.05|152.25|153.9|154.1|156.5||159|153|156|148.5|140.6|147.8|158|156.5|180|182.7|186.3|187.4|190.95|198.9|195.1|204|196.3|194.3|193|195|204.35|205.8|210.95|226|222.5|222|208.5|205.8|205|206.25|203.65|210
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|4.14|4.16|4.22|4.24|4.26|4.1||4.12||4.06|4.12|4.16|4.16|4.1|4.04|4.12|4.02|4.04|4.38|4.24|4.3|4.04|4.04|4.1|4.14|4|3.86|3.82|3.78|3.78|3.7|3.58|3.52|3.5|3.52|3.56|3.52|3.54|3.52|3.58|3.64|3.5|3.48|3.46|3.52||3.56|3.54|3.52|3.56|3.54||3.56|3.58|3.52|3.28|3.2|3.24|3.28|3.06|3.06|3.08|3.14|3.16|3.14|3.16|3.16|||3.16|3.2|3.26|3.3|3.14|2.96|3|3|2.96|3|2.96||||3.04|2.88|2.82|2.82||2.9|2.92|2.94|2.88|2.88|2.9|2.86|2.9|2.9|2.96|3.02|2.96|3|2.88|2.84|2.82|2.84|2.82|2.74|2.7|2.64|2.6|2.66|2.6|2.64|2.62||2.6|2.62|2.6|2.62|2.62|2.6|2.62|2.6|2.6||2.62|2.62|2.68|2.68|2.72|2.74|2.7|2.64|2.6|2.56|2.54|2.54|2.62|2.64|2.64|2.52|2.56|2.54|2.54|2.56|2.56|2.54|2.62|2.64|2.56|2.5|2.5|2.46|2.46|||2.5|2.48|2.48|2.46|2.46|2.46|2.46|2.46|2.54|2.56|2.58|2.56|2.52|||2.54|2.56||2.58|2.54|2.56|2.56|2.6|2.6|2.64|2.64|2.7|2.6|2.5|2.52|2.54|2.52|2.58|2.56|2.52|2.54|2.52|2.52|2.56|2.5|2.46|2.52|2.52|2.54|2.58|2.58|2.62|2.58||2.54|2.48|2.4|2.4|2.4|2.38|2.4||2.4|2.4|2.42|2.42|2.42|2.36|2.4|2.4|2.42|2.42|2.42|2.42|2.46|2.44|2.46|2.48|2.5|2.56|2.48|2.48|2.48|2.56|2.54|2.6|2.56|||2.58|2.56|2.6|2.56|2.56|2.62|2.64|2.72|2.66|2.64|2.58|2.66
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.5|7.52|7.68|7.5|7.48|7.38|6.81|7.33|7.7|8.07|7.78|7.69|8.2|8.25|8.4|8.39|8.39|8.2|7.94|8.09|7.9|7.91|8.17|8.04|8.15||8.09|8.06|7.95|7.95|7.71|7.6|7.58|7.68|7.98|7.77|7.96|7.59||7.79|7.82|7.57|7.68|7.64|7.35|7.55|7.3|7.39|7.15|6.98|6.8|6.72|6.77|6.78|6.65|6.77||6.7|6.49|6.46|6.56|6.9|6.65|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.75|6.99|6.79|6.98|6.28|6.4|5.97|6.03|5.74|5.72|5.68|5.71|5.67|5.71|5.88|5.97|5.98||||5.61|5.56|5.69|5.45|5.26|5.21|6.03|6.48|6.42|6.07|6.16|6.12|6.11|6.34|5.99|5.59|5.68|5.6|5.88|6.1|6.02|5.3|4.98|5.09|4.95|4.9|5.1|5.19|5.32|5.28|5.47|5.5|5.1|||5.08|5.17|5.2|4.91|5.01|4.98|5|5.04|4.78|4.95|5.04|5.02|5.19|5.14|5.29|5.38|5.4|5.48|5.28|5.4|5.24|5.3|5.21|5.45|5.15|5.05|4.96|5.07|4.68||4.6|4.58|4.64|4.35||4.43|4.43|4.62|4.58|4.62|4.43|4.41|4.3|4.25|4.29|4.2|4.2|4.18|4.3|4.32|4.48|4.44|4.5|4.61|4.73|4.42|4.44|4.5|4.54|4.42|4.37|4.28|4.19|4.37|4.28|4.37|4.2|4.1|3.76|3.88|3.8|3.7|3.63|3.64|3.67|3.69|3.63|3.65||3.88|3.81|3.68|3.64|3.7|3.52|3.66|3.75||3.68|3.7|3.65|3.65|3.5|3.41|||3.31|3.36|3.14|3.14|3.15|3.14|3.21|3.21|3.2|3.2|3.17|3.27|3.17|3.14|3.2|3.16|3.2|3.09|3.1|3.14|3.16|3.16|3.13|3.12|3.18|3.16|3.17|3.23|3.26|3.34|3.38
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|849.8|859.8|851.9|844|839.8|838|856|876|871.2|879.6|874||873.12|870|884.8|879.98|885.02|890|884|879.6|909.4|900|924.8|922.8|852|845.1|905.8|920|937|940|926|925|940|900|995.4|1024.85|1026.25|1030|1050|1060|1058|1080|1063.98|1071.2|1086.96|1055|1046|1060|1114|1056|1052.8|1030.01|1053.8|1030|1032|1029.71|1040.17|1040.4|1040.02|1044.02||1060|1044.8|1068.8|1068.0601|1100.2|1113|1108|1094.26|1108|1124|1136.4|1137.6|1076|1064.12|1072||1071.8|1056|1080.2|1096||1049.6|1092|1116.2|1150|1099|1095.8|1102.46||1104|1057.98|1059.8||1047|1073.4399|1136|1065.6|1074.17|1104.8|1175|1196|1185.1|1171.6|1185||1165.92|1180|1196|1204.2|1139|1179.78|1089|1066|1029.6|1078|1070.2|1100|1060|1086.98|1089.6|1040|1024|1122.9|1069.4301|971.4|856|859|880|770|757.44|764.77|770.8|733|749|730|757.6||760|748|764.98|721.76|713|727.26|751.02|759.8|777.4|790|799.6|793.41|791|807.2|791.6|777|761.39|754.4|758|772.88|775.6||774|772.26|752.2|771|799.6|807.4|809.26|740|738.8|744|742.6|737.2|752.2|787|772|776.8|753.77|714||659|643|670|680.8|648|608.8|600|599.98|593||572.8|567.8|530.37|590|588|553.4|535.16|530|535|532.32|544|515|544|538.2|563.8|549|547|543.78|536.4|539.03|536|546|546.8|559.8|571|530.57|534.96|546.4|559|573.05||582|590|598|599.09|572|581.33|588|581.02|607.02|615.99|606|600|623.6|610.6|580|557.57|541.12|565.22|559.8|540|544|538|510|510.6|530.93|597.8|588.28|534|473.8|424|420.2|420
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|88.3|87.05|86.4|84.85|83.9|83.3|83.3|83|81.5|||||80.6|79.6||78|79|79.55|79|78.95|79|78.4|77.65|76.8|77.35|77.8|78.5|80|79.9|79|80.2|78.8|78.85|79.3|78|79.05|80.9|82.4|82.15|81.65|82.05|82.7|78.95|79.05|79.5|77.8|79.85|78.25|78.35|78.15|78.17|80.46|80.61|82.12|80.27||80.42|82.9|||81.98|80.22|81.54|80.85|81.44|79.2|78.17|77.54|74.76|74.61|74.91|68.91|68.91||67.3|70.76|69.83|69.78|69.15|69.88|70.42|69.35|71.2|69.74|69.69|70.22|71.3|68.76|69.15|67.4|68.61|69.05|68.37|69.83|70.47|67.1|65.15|67.3|73.88|74.76|73.3|71.49|71.49|70.91|71.39|70.47|70.22|68.66|67.79|68.47|69.74|69.69|69.74|67.3|71.69|71.49|73.39|74.03|75.49|77.73|78.47|76.78|76.83|73.26|73.59|72.15|72.1|73.35|74.37|72.77|74.22|72.39|71.66|72.58|69.78|77.21|77.89|79.63|75.77|76.25|75.81|78.66|71.91|72.82|71.08|71.04|72.58|70.46|65.68|63.56|63.94|63.7|65.63||63.94|61|60.32|59.84|61|60.32|60.52|60.47|60.32|59.65|61.63|61.82|61.48|62.06|59.21|59.74|59.94|58.49|59.45|58.68|58.39|56.75|55.4|56.95|59.17|59.65|60.03|59.31|59.36|56.46|56.95|55.06|56.7|57.57|54.53|54.05|51.64|51.64|50.33|49.13|48.45|45.29|45.15|43.45|43.92||46.31|48.16|49.56|50.19|51.06|50.86|51.44|52.31|50.19|49.95|47.56|46.17|46.33|46.04|44.8|45.17|46.21|45.38|44.34|43.61|43.36|43.05|43.32|43.53|42.97|42.85|43.05|43.55|43.43|43.55|43.92|43.63|43.99|43.88|42.89|43.05|43.63|42.74|43.26|43.26|41.7|41.7|41.77|41.83|41.29|41.66|42.58|42.91|42.87|43.36|43.59
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3159|3170|3200|3156|3174|3199|3154|3180|3199|3201|3172|3146|3162|3130|3265|3249|3208|3154|3095|3007|3000|3070|3060|3053|3063|3064|3002|2941|3045|3116|3037|3051|3054|2965|3006|3065||3082|3075|3248|3170|3200|3207|3214|3224|3225|3185|3152|3135|3002|2996|2967|3016|2882|2925|3070|3015|3040|3071|3030|2924|3003|2894|2955|2965|2867|2856|2780|2800|2960|3012|2950||2941|2944|2930|2947|2949|2925|2820|2894|2894|2859|2899|2906|2976|2949|2861|||2930|3006|3070|3045|3050|2995|2965|2853||2875|2983|2876|2887|2804|2793|2750|2710|2750|2800|2745|2795|2690|2689|2676|2659|2740|2720|2750|2539|2575|2566|2600|2593|2625|2525|2547|2525|2539|2645|2564|2650|2515|2405|2375|2400|2404|2436|2400|2415|2430|2453|2426|2479|2404|2423|2465|2400|2535|2530|2375|2450|2379|2300|2390||2399|2400|2327|2326||2326|2422|2625|2640|2545|2547||2381|2477|2424|2649|2600|2386|2450|2475|2453|2430|2410|2421|2384|2339|2235|2225|2254|2219|2190|2115|2115|2150|2168|2251|2300|2151|2125|2040|2039|1901|1875|1828|1801|1975|2000|2000|1970|1917|1899|1899|1919|1919|1893|1880|1921|1981|2023|2004|2090|2050|2030|2226|2166|2017|2040|2022|1890|2000||2075|2043|2048|1945|2099|2130|2055|1987|2000|1929|1521|1805|1833|1877|1801|1805|1900|1884|1864|1903|1826|1979|1884|1943|1955|1881
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3993.45|4090.95|4177|4270.1001|3940|3800|3890.6001|4049|3960.05|3888|3912.55||3922|3860|3875|3860|3780|3812.8999|3798.5|3847|3797.6001|3639|3600.05|3648.7|3603.95|3635.45|3648|3649.5|3572.25|3598|3591|3633.95|3590|3490.1001|3545|3531|3594.05|3660|3779.8|3700|3797|3492|3475|3465|3495|3435|3428|3465|3590|3599|3585|3350|3359.7|3320|3200|3282.7|3325|3270.2|3214|3200||3250.8|3280|3345|3370|3418|3277.95|3344|3227.8|3306|3275|3165|3099|3120|3099|3125||3138.7|3000|3315.1001|3375.75||3312.1001|3600|3696|3686.3|3734.8999|3720|3800||3800|3730|3600||3511.1499|3502|3545|3520|3500|3390|3399|3415|3650|3610|3532.1001||3508.55|3445|3457.6499|3530|3500|3588.8501|3627|3440|3400|3439.7|3120|3055|3050|3140|3110|3120|3105|3200|3399|3449.75|3595|3570|3343.95|3195|2762|2702.3999|2797.95|2890|2846.6001|2787.95|2844||2830|2740.05|2794.6499|2713|2710.8|2711.05|2809.45|2825|2795|2770|2701|2751.95|2780|2770|2662|2683|2640|2535.1499|2558|2593.6001|2550.1001||2539|2445|2450|2549.8|2574.8501|2620.3|2605|2650.5|2704.8|2594.8501|2605|2645|2763|2797|2828|2650|2651|2499||2380|2427.95|2371|2428|2429|2423|2460|2410|2378.6001||2370.2|2351.55|2426|2359.8|2350|2254.2|2224.1001|2191.8999|2222.6001|2255|2235.25|2284|2226.75|2252|2270|2276.6499|2263.2|2294.95|2300|2359.95|2281|2375|2361|2304.7|2301|2374.3501|2301.1499|2254|2261|2250||2233|2226.3501|2245|2189.8999|2180|2111|2150|2249|2370|2433|2415|2398.95|2478|2190|2166|2200|2339.3999|2370|2300|2349.95|2357|2382.8999|2369.8|2380|2370|2336.6499|2355|2301|2328.3999|2250|2220|2189.95
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|43.76|45.44|45.75|45.19|45.91|46.15|45.7|45.66|45.93|46.15|45.95|46.73|45.49|47.03|47.57|47.21|48.47|47.63|49.01||49.7|52.49|53.46|51.86|52|51.48|49.26|48.93|48.05|49.01|48.8|49.15|48.95|48.48|47.99|49.49|50|49.87|50.9|51.3|50.31|50.5|50.45|51.25|51.81||51.64|53|51.96|50.42|48.65|48.28|48.29|47.81|49.94|48.4|50.11|50.31|50.44|50.79|55.96|55.98|53.67|52.76|52.5|53.02|50.93|51.43|48.95|50.42|49.2492|49.3863|48.9554|49.5822|49.9445|49.1611||49.2688|47.8096|48.3287|47.0066|47.506|47.5844|46.8205|46.4582|45.2243|45.9098|44.5877|46.1938||44.0687|42.0121|42.6781|42.541|41.1406|40.5432|40.0242|40.5922|40.1808|40.5922|42.1003|39.3191|39.7108|39.1232|39.9556|41.8163|40.5922|41.4637|42.6977|42.5214|43.5986|42.9523|41.6302|41.3266|39.0938|40.7488|39.4757|39.4855|40.0633|40.7586|40.8566|42.1101|||40.739|39.0351|38.7804|38.1831|36.577|36.2245|37.1548|36.0188|34.7653|34.4323|33.4236|33.6881|33.9231|33.6391||33.7664|33.8643|33.2376|34.0406|33.1984|32.7479|32.8948|32.8263|31.3965|30.4759|29.3399|29.3204|29.1441|27.8416|27.1953|||26.9994|27.303|27.303|||27.4891|26.5489|25.7263|26.2943|26.3335|25.9418|25.9516|25.8536|25.9418|25.8732|26.2649|26.0691|26.5293|26.5783|26.8231|26.4706|26.6371|27.2051|26.3825|24.6883|24.7862|25.031|24.5512|24.2574|24.8645|25.1485|25.315|25.6382|24.987|25.2397|25.0745|25.4826|26.5906|25.9394|25.5604|25.5118|25.2591||25.4632|25.2008|25.6867|25.6479|25.5798|25.6965|25.8325|25.745|25.852|26.163|25.9394|25.7062|25.2883|25.0842||25.3855|25.6576|25.2883|26.1241|25.5895|25.4146|24.8412|24.676|24.2969|24.7635|24.6565|24.8801|25.2785|25.4632|25.366|25.0356|24.8315|25.1328|23.9374|23.8888|24.2289|24.4913|24.5788|24.5982||24.4913|24.8023|24.8801|24.4524|23.7138|23.9082|23.9568|24.0929|24.433|24.3747|24.3844|23.8499|23.6749
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.25|4.27|4.26|4.19|4.19|4.14|3.9|4.04|4.3|4.4|4.45|4.39|4.42|4.55|4.6|4.53|4.48|4.57|4.58|4.52|4.72|4.8|5.06|5.25|5.2||5.19|5.19|5.1|5.2|5.22|5.28|5.23|5.16|5.22|5.16|5.45|5.63||5.65|5.7|5.4|5.25|5.24|5.21|5.26|5.46|5.53|5.26|5.36|5.44|5.43|5.59|5.45|5.17|5.19||4.82|4.84|4.77|4.71|4.72|4.7|4.72|4.85|4.8|4.61|4.6|4.72|4.76|4.78|4.81|4.81|4.93|4.84|4.7|4.6|4.64|4.55|4.57|4.56|4.52|4.58|4.6|4.68|4.68|4.85||||4.65|5.06|4.95|5.03|5.1|4.75|4.98|5.01|5.03|5.12|5.16|5.13|4.91|4.94|5.07|5.03|5.03|4.97|5.21|5.13|5.4|5.5|5.5|5.33|5.23|5.4|5.59|5.6|5.93|5.96|6.06|5.86|5.7|||5.58|5.81|5.87|6.33|6.32|6.5|5.87|5.98|4.47|3.87|3.89|3.87|3.92|3.97|3.98|4.02|3.97|3.97|3.8|3.94|3.58|3.68|3.65|3.78|3.74|3.87|3.79|3.7|3.61||3.62|3.63|3.75|3.7||3.66|3.73|3.83|3.73|3.94|3.75|3.7|3.73|3.92|3.9|4.34|4.56|4.66|4.64|4.66|4.63|4.65|4.54|4.42|4.4|4.48|4.39|4.46|4.38|4.3|4.29|4.27|4.39|4.4|4.57|4.6|4.48|4.52|4.5|4.43|4.44|4.43|4.34|4.47|4.63|4.48|4.66|4.75||4.83|4.71|4.69|4.63|4.66|4.66|4.82|4.68||4.68|4.5|4.44|4.47|4.57|4.61|||4.49|4.43|4.42|4.55|4.55|4.48|4.61|4.66|4.63|4.7|4.77|4.73|4.72|4.65|4.69|4.68|4.68|4.58|4.49|4.61|4.39|4.23|4.43|4.74|4.96|4.88|4.77|4.75|4.8|4.94|4.94
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|170|176.45|177.5|178|177.7|176.5|176.25|176.65|177.25|178|177.2||175|177|179|179.2|179.95|183.4|180.6|178.85|178.8|178.9|180.55|185.4|185.2|185.9|181.2|185.5|187|172.9|174.95|174|170|168|171.8|167.9|169.35|171|173|173.8|172.6|177|172.9|169.2|171.7|173.5|169|171|173|174.4|171.5|167|164|157.85|160|155.55|152.5|154.1|155|156.85||157.45|155|156.2|158.9|159.7|154.8|160|150|153.75|153.8|152.1|145.1|147|144.7|141||143.1|141.9|145.4|141||136.2|139.2|136|135.98|135.92|134|132.6||129.65|124.4|124.18||122.8|122|121.68|123|126|122|124.84|126|127.18|127.99|131.4||130.78|132.2|132.94|134.91|129.4|128|124.61|124.4|126.2|122.8|121.3|126.46|129.2|132.99|132.45|132.2|134.8|136|135.6|135.8|133.38|130.65|136.4|137.7|129.01|130.4|129.96|117.4|117.58|117.6|117.14||120.8|124|123.57|126.36|124.12|126.42|128.52|129|130.26|129.6|133.2|130.8|130.27|131|130.8|130|129.4|129.98|130|129.99|123.2||125.8|124.96|123.7|126|125.21|127.62|126.76|128.06|127.2|128.84|130.54|131.01|132.75|131.4|125|124.54|124.43|126.42||122.6|122.01|125.23|124.8|121.3|124.14|121.98|122.14|122.6||120.39|118.78|113.11|115.73|114|114.4|110.32|110.04|108.4|105.02|107.6|109.1|111|109.69|107|104.89|100.52|100.98|101.78|103.58|102.42|104|99.81|102.19|100.3|102.61|102|103.34|103.7|101.8||100.92|101.1|102.76|101.19|98.1|101.2|104.53|103.2|108|108.59|106.95|107.58|109.6|103.59|101.8|100.64|101.2|102.12|102.04|102.84|101.54|101.76|101.2|103.6|102.01|101.34|103.89|93.38|94.76|93.4|92.38|90.38
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|151|149|139|138|138|134|143|157|145|150|154.5|142|135.5|135|126|126.5|128|119|108.5|97|96.6|87.7|88|87.3|79|80.8|81.6|85.9|84.5|83.9|83.2|80.7|83|78.6|81.5|79.9|82.9|84.4||85.5|80|79.9|75.7|86.4|85.1|84.5|87|82.9|82.3|74.1|68.2|69.1|68|63.2|64.8|65|63.3|59|58.6|65|62|67.2|72|72.5|66.3|62.1|65.1|68|69.2||70.1|71|75.6|75.3|73.8|75.3|73|70|72.4|64.5|64|65.5|68.8|66.3|64.8|65|59.9|58.2|||58.2|53.7|48|47.65|47.3|44.9|44.65|45.5|44.8|44.8|45.2|46.3|45.6|44.65|45.15|44.2|44.15|44.45|44.75|44.2|45.3|46.2|48.05||46.55|47.25|46.5|46.8|48.1|46.15|46.45|45.7||||||||44.45|43.5|44.3|43.25|43|44.55|44.85|45|45|44.65|44|45.65|46.5|46.3|47.05|49.35|47.1|46.5|48|46.1|46.1|45.9|46.9|47.5|47.8||47.15|46.3|46.65|46.5|46.6|47|45.5|45|44.75|45.05|45.35|45.5|47.2|47.35|48.7|50.3|50.9|50.8|50|48.2|46.9|45.65|45.4|45.75|45.3|43.85|44.45|44.7|44.25|42.6|42.65|42.3|42.05|41.85|42.05|42.9|42.2|42.65|42.15|42|41.9|41.8|41.1|41.4|42.1|41.2|42.6|42.4677|43.0507|42.2247|43.8282|44.8|44.3627|44.2655|44.8|45.1887|45.2373|44.557|45.5774||43.5366|43.2451|42.2247|40.767|||40.0382|40.6212|39.941|41.01|41.7874|42.9536|44.0225|44.1197|44.2169|44.1197|44.0225|43.9254|42.0789|42.3705|43.5366|42.9536|43.9739|43.731|43.0507|45.2859|42.662|41.6416|42.0303|42.1761|42.662|42.7592|41.8846|42.1275|41.4959|42.7106|44.1683
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|140|137|137|137.5|142|139|139|141.5|139.5|143|141|144|148.5|155|149.2544|146.3279|144.8646|147.3034|146.3279|144.8646|143.8891|143.4013|145.8401|138.5237|136.5727|139.0115|143.4013|136.5727|134.6216|135.1094|135.5971|131.2073|135.5971|132.1828|134.6216|133.1583|137.5482|138.5237||137.5482|130.2318|120.9644|120.4766|121.4521|121.9399|119.9888|123.8909|123.8909|121.9399|120.4766|120.9644|121.4521|120.9644|119.5011|119.5011|118.0378|114.1357|112.6724|107.3071|115.599|109.2581|121.4521|129.2563|135.1094|134.1339|130.2318|132.1828|136.5727|142.4258||150.7177|146.8156|147.7911|150.7177|143.4013|142.9135|139.0115|136.5727|137.0604|137.5482|138.5237|134.6216|139.987|140.9625|139.0115|136.0849|133.6461|134.6216|||132.6706|134.6216|136.0849|137.5482|133.1583|132.1828|131.6951|134.6216|133.6461|132.1828|131.6951|131.6951|130.7195|130.2318|132.1828|130.2318|130.2318|132.6706|137.5482|135.1094|139.4992|140.9625|142.4258||138.5237|140.9625|139.4992|139.0115|137.0604|135.5971|131.6951|132.6706||||||||130.2318|128.7685|130.7195|129.744|130.7195|135.5971|133.1583|136.5727|135.1094|134.6216|135.5971|136.0849|135.1094|139.987|143.4013|141.4503|139.0115|139.0115|139.4992|137.5482|138.5237|142.4258|141.4503|136.5727|136.5727||136.0849|135.1094|138.5237|139.0115|139.987|139.4992|136.0849|133.6461|135.1094|133.1583|129.2563|126.3297|126.8175|128.2807|130.2318|134.1339|132.6706|128.7685|130.2318|132.1828|131.6951|132.6706|133.6461|136.0849|138.5237|135.5971|137.0604|136.0849|137.0604|138.5237|137.5482|136.0849|135.5971|130.7195|130.7195|132.1828|128.7685|126.8175|127.3052|128.2807|127.793|122.4276|120.4766|118.0378|121.4521|118.0378|123.4032|122.4276|130.7195|128.2807|126.3297|127.3052|123.8909|120.9644|118.5256|117.0623|119.5011|119.5011|120.9644||123.8909|124.3787|122.4276|119.0133|||118.5256|114.6235|115.599|120.9644|123.4032|127.3052|125.3542|130.2318|129.744|128.7685|129.744|127.793|129.744|129.744|128.7685|122.4276|114.6235|116.0868|113.1602|118.0378|118.0378|116.0868|115.599|115.1112|117.0623|116.5745|117.0623|118.5256|113.1602|119.0133|119.5011
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|860.1|864.9|877|885.31|880.1|880|920.1|934.9|934|920|905.06||920.06|925|939|921.995|929.175|927.1|900|934|903.9|934.995|942.5|955.1|925.505|937.5|930.645|919|885.06|900|899.4|870|875|872|867.56|870.735|885|886|889|897.9|889.7|902|894.91|891|879|889|870.6|884|867|886.995|834.8|849.8|738.5|732.5|720|709.895|712.5|719.795|713|726.255||728.9|728.935|735.405|740|740.005|747.56|755.06|740|756.005|767.9|784.885|762.73|767.145|750.9|741.72||750|732|743.7|751||731.405|743.89|737.59|739.71|730.64|731.995|728.2||725.83|737.78|716.995||721.5|718.375|725|724.93|722.515|740.97|755|764.97|761.895|767.8|773.2||760.135|753.39|748|747.98|762.5|789.4|731|726.5|741.695|714.98|716.87|710.52|725.055|714.99|726.98|737.495|720.6|736.53|723.7|689.99|592.11|601.03|607.99|619.465|604.4|617.2|596|599.99|601|591.905|599.995||606.995|605.53|612.88|607.905|598.2|611.23|628.995|618|617.99|615.755|627.98|619|629.88|624.51|632.005|624.7|618.5|617.805|624.9|627.48|603||574.7|571.805|575.995|579.495|584|575.01|567.6|573.305|581.88|584.01|595|584.525|584.445|580.705|577.88|581.88|579.115|579.88||584.195|587.47|588.48|578|586.485|583.5|585.51|582.7|581.9||578|584.795|595|599.795|602.78|599.86|580|571.995|569.98|571.005|572.47|569.13|580.365|571.42|576.005|561.97|552.3|555.5|563.735|574.8|573.56|581|594.185|602.48|608.97|604.7|609.86|614.86|622|622||614.86|620|626.61|609.86|606.4|614.41|617.995|575|635.495|618|620.005|639|609.38|590.48|584.86|596.5|590|603.8|595.005|608.88|585.9|584.9|575.215|596|587.495|584.275|589.295|608|595.87|564.48|540.995|540.99
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|317.95|321.35|310.5|308.7|301.4|301.65|305.7|319|305.15|305|308.75||304.8|299.8|308.1|308.5|304.75|303.6|303|294.9|296|295|296|297|301.9|309|312|297.65|296.8|294.3|300.9|308.15|313.9|308|302.9|310|288.7|284.3|289|287.95|285|285.5|289.9|290|289|283.2|279.05|289|286.4|298|294.9|297|281.2|287|292.75|301.45|279|285.5|275|260||230.6|223.6|223|222|217.2|215.2|219.5|215.4|218.9|225|225.4|219.75|213.7|213|214.05||220.1|223.9|231|228||224.5|229.6|229.95|224.2|221.9|223|228.2||229.8|225.1|230||228|226|225.9|221.8|217.3|215.1|228.6|234.95|239.5|234.8|236.4||238.7|235.2|235|243|242|247|260|246.25|241|232.6|230|233.35|237|233|234|236.35|239.8|243.1|244.95|232|236|234.5|249.4|265|242.65|235.1|238.6|239.9|241.1|230|233.8||243.4|241.65|228.4|228|225.4|229.05|231.9|233.4|233.75|233.5|241.9|244|247.5|242|233.55|227.75|229.15|232.3|235.9|237.9|232||228.05|220.85|216.1|223.1|229.95|230.15|239|226|238|219.1|212.4|208|207.9|200.85|197.7|199.2|199.9|206.65||193.25|190|187.75|186|188.15|179.95|184.9|185.95|185.3||172.5|168|171.5|170|166.5|171|162.8|160.65|159|163|162.8|165.6|168.9|167|169|174|166|165.5|162.7|161.15|159.9|164.55|167|165.5|167|168.1|168|164|162.55|160||160|155|154|154|147|146.1|149|150.95|156.75|154|153.75|148.25|149.4|145|142.5|137|139.5|142.5|146.05|145.4|147.9|146.3|148|155.05|157.75|157.6|157.1|157.65|153.45|151|151.6|153.85
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|841|844|850|843|833|835|836.05|845.1|840.05|857.9|853.3||870|859|855.4|865.15|869|870|865|860|861.55|860|879.7|834.45|820|818|818.7|818|815.55|815.05|815.1|815|827.1|817.1|818|810|818.65|824.8|828.1|832|827.75|837.95|828|828|844|824.3|816.15|830|840|840.1|814.9|815.5|820|817.8|805.1|815|814.1|817.2|819|819||816|830|848.8|856|841|848|839.5|834|866.5|876|869.6|840.3|840|831|835.05||828.6|850|873|868||875|912.15|913.7|915|917.9|935|929.9||945|912|915||869.95|887.15|904.7|903|909|849|888|898.95|929|950|939.95||937.8|952.3|948|918|918.5|909.75|887|895|836.65|824|841.1|808.05|809.1|854.5|810.7|819.95|819.8|813|834|814.35|812.9|815.2|819|805.9|801.6|805|786.3|730.55|739.65|750|761.7||759|775|775.9|773.1|782.95|782.45|787.5|790|802.1|802.3|818.95|800|807.1|820|805|809.2|809.5|785.2|797.7|782.25|788.85||799.9|797.95|758.15|778.9|778.85|780|788|782|780.15|799.85|792.95|811|825|835|824.95|779.95|786.4|812.25||761.4|770|781.35|766.9|741.95|734|712|699.15|687.7||670|657.5|665|667.6|661.7|647|633.15|630.9|634.9|630.8|628|620.05|645|641|640.1|651|614.95|630|622|650|628|623.95|606.1|627|632|642|648|627|631|643.05||644|650|653.25|653.95|633.7|628|663.95|640|635.8|657|673|697.85|674|612.9|607|602|595.1|613|620|628.95|613|620|633.15|695.85|683.45|631|587|584|564|556.1|545.1|558.7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.63|3.58|3.63|3.65|3.65|3.65|3.76|3.76|3.78|3.85|||||3.84|3.8|3.79|3.82|3.8|3.85|3.87|3.94|3.94|3.95|3.96|3.9|3.94|3.93|3.96|3.94|3.97|3.92|3.92|3.95|3.92|3.99|4.03|4.08|4.06|4.06|4.1|4.08|4.1|4.12|4.07|4.06|4.12|4.14|4.19|4.19|4.05|4.19|4.15|4.27|4.19|4.12|4.18|4.08|4.04|4||||4.01|4.07|4.05|4.05|4.02|3.91|3.92|3.95|3.99|4.05|4.06|4.06|4.08|4.08|4.07|4.09|4.08|3.94|4.03|4.05|4.1|4.05|4.09|4.05|4.08|3.95|3.94|3.86|3.9|3.9|3.93|3.85|3.76|3.81|3.86|3.82|3.86|3.94|3.85|3.82|3.84|3.83|3.77|3.84|3.94|3.93|3.86|3.81|3.82|3.81|3.91|3.87|3.89|3.92|3.99|4.04|4.14|4.15|4.24|4.28|4.15|4.23|4.2|4.4|4.42|4.47|4.36|4.44||4.34|4.31|4.35|4.38|4.41|4.35|4.39|4.38|4.4|4.4|4.41|4.35|4.31|4.34|4.34|4.38|4.39|4.43|4.4|4.44|4.46|4.41|4.4|4.38|4.4|4.4|4.45|4.4|4.33|4.3|4.2|4.31|4.39|4.35|4.39|4.37|4.25|4.28|4.28|4.25|4.13|4.13|4.01||||4.03|4.03|4|4.01|4|3.95|4|4|3.98|4|4.01|3.99|4|4.03|4.07|4.04|4|4.05|4.08|4.06|3.9|3.92||4.06|4.01|4.09|4.13|4.13|4.15|4.26|4.28|4.32|4.32|4.35|4.28|4.31|4.19|4.25|4.27|4.35|4.28|4.22|4.3|4.19|3.95|3.92|4|4.06|4.02|4|4|3.89|3.8|3.76|3.73|3.75|3.75|3.75|3.73|3.8|3.61|3.59|3.57|3.63|3.65|3.65|3.63|3.65|3.62|3.7|3.69||3.79|3.8
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|307.65|307.8|296|284.9|289.2|289.45|295.5|314|288|276.9|270.85||269|267.05|260|252.2|247|251.4|253.7|248.1|254.4|251.95|260.4|260.45|264|264.7|246.55|247.45|243.5|245.25|244.6|248.9|248|230.1|243.7|235.9|239.4|239.2|243.25|243.9|243.45|247.65|241|242.9|240|241.75|235.95|245.5|242.45|242.6|231|239.7|246.9|245|245.4|242.4|237|241.7|223.65|211.05||210.4|201.2|203.1|205.45|206|209|205.4|195.25|196.4|205|199.9|199.95|203|194|192.9||195.7|189.75|188.3|188.6||187|190|195.45|200|173.6|177.35|175.5||177.5|179.45|182||175.8|173.2|166.9|163|155.3|152.05|159.2|163|153.7|157.5|159.8||170.45|147|139|140.35|141.4|142.7|142.5|147|142.15|143.45|137.35|132.5|135.65|133.35|133.8|132.4|133.55|135|135.15|135.9|138|139.5|134|136.1|136.2|136.9|140.6|142.5|137|135|134.5||136.2|139|142.45|140.5|134.45|136.35|134.2|136.15|136|137.2|142.05|136.4|138|144.25|142.85|145.2|141.1|132.6|131.1|133.9|120||122.95|123.9|108|119|112.3|114.7|110.5|111.6|110.6|108.05|112.55|111.1|116|110.7|108|108.5|109.8|107.7||102|102|106.6|106.9|104.2|103.8|104|107.95|105.8||98.55|98.85|100|98|97|98|98.6|95.9|91.3|94.5|95.05|97.8|97.6|101.2|105.9|106|110|113.95|114.15|111.7|113.05|116.5|119.95|113.8|116.8|120.5|119.3|121.6|122.85|126.7||124.8|119.3|111.9|113.6|113|112.5|109.9|105.35|108.75|106|97.95|99.8|103.7|90|84.85|81.1|80.15|83.8|84.9|82.25|84.05|81.7|84.35|90.45|91.9|92.5|82.7|85|83.95|83.45|81|78.5
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|60.6|61.1|60.5|58.9|61.7|62.3|63|63.4|63.4|62.3|61.8|62.1|61.2|62.7|60.7|59.5|59.4|60.2|59.8|60.5|61.4|59.1|60|55.1|53.7|53.9|54|54.5|54.5|54.5|54.6|54.2|53.9|54|54.3|54.3|54.5|54.8||54.8|54.3|54.1|54.5|54.5|55.2|55.8|56.1|54.7|54.7|53.5|52.3|52.8|51.8|50.5|51.1|50.5|51.2|50.1|46.55|50|49.25|51.9|53.3|54.5|53.2|52.8|52.2|54|55.5||54.6|56.2|53.6|54.1|54.1|53.3|50.7|47.65|46.6|45.25|45.05|45.55|45.7|46.15|46.95|46.9|46.9|47.1|||47.15|47.5|47|46.55|45.9|45.9|46|46.5|46.4|46.7|46.7|46.8|46.5|45.7|45.7|45.2|45|44.9|44.55|44.35|44.8|44.7|44.85||44.5|44.6|44.25|44.1|43.35|43.35|43.25|42.1||||||||41.45|41.5|41.8|40.6|40.6|41.2|41.25|41.9|41.95|41.05|41.25|40.5|41.4|41.7|42.35|42.9|42.15|41.6|41.8|41.5|41.2|40.9|41.1|40.85|40.5||40.8|40.7|40.5|40.35|40.45|40.2|40.05|40.35|40.35|41|41.15|40.85|40.65|40.2|41.1|41|40.8|40.7|40.45|40.35|40.3|40.75|40.55|40.5|39.5|39.3|39.65|39.6|39.15|39.2|39.25|39.2|39.45|39.05|39|39.05|38.7|38.65|38.25|37.45|37.4|36.9|36.6|36.75|36.95|37|37.1|37.2|37.35|37.25|37.4|37.2|37.05|37.3|37.2|37.05|37.4|37.6|37.65||37.5|37.7|37.65|37.5|||37.25|37.25|36.15|36|36.85|37.3|37.55|37.8|38.1|37.85|38|37.8|37.9|37.9|38.2|37.9|38.05|38.2|38.4|38.8|38.7|39.1|39.1|39.15|39.55|39.8|39.25|39.45|39.6868|40.1604|40.1604
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|785.7|814.55|813|802.95|773|807.7|686.9|710|709|708.6|707.8||714.95|717|720|715.9|711|713.95|684.15|661|674|694.7|655|617.5|622|619|609.7|599.9|602.1|604|608.5|594|580|555|573|575|580|570|570|573.2|555.45|568|520.25|511.8|506|508|499.45|505.5|501.5|510.45|517.05|514.95|512.85|504|502.85|492|492|484.9|482.9|483.85||472.5|468|468.6|470.1|476|478.9|489.9|478.05|485|495|484|470.15|464.9|440|441.1||451|463.5|462|458.7||453.1|477.1|482.5|448|443.95|446.8|460.45||467|460|472.35||473.9|484.75|485|486|473.05|476|492.5|500.9|496.5|502.25|515||492.45|512.05|517|520|530|523.9|490.5|479.2|484|486|490|482.9|484|482.7|483.7|459.25|459|462.9|458.3|450.1|461.6|471.85|458.1|454|467|471.35|435.9|419|419.35|399.8|395.5||411.8|411|416.8|416.5|404|409|420.5|425.25|433.4|427|419.8|420.45|427.5|428.4|414.9|410.75|412.8|396.85|394.1|409.05|395.9||394|362.5|369|392|398.1|400.6|379.55|377|375.7|386.3|390.45|397|406.55|393.6|404|378|356.9|353.5||346.6|338.6|355.95|334.9|334|334|337|316.05|315.9||311.8|306|310.5|314.4|315.2|310.5|311.55|305.35|307|305.95|307|304.9|309.75|313.1|325.75|318.15|319.5|321.8|317.2|323.9|319.2|320|315|321.45|332.2|332.95|338.8|339|337.65|337||337|336|337|331.95|322|326.35|343.9|345.5|368|364.65|365.1|367|374.35|342|337.5|339.7|326.45|342.9|352.9|338.1|334|332.9|335.65|365|371.9|342.5|335.35|339|344.7|343.15|332|317.6
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2910|3032.55|2990|2805.2|2848.2|2880.6001|2960|3039.3501|3079.7|3166.3|3049.8501||3199|2750|2717|2669|2749|2680|2670|2630|2681.8|2724.1001|2724|2698|2590|2542|2587.8999|2595.3999|2654.6001|2822.8999|2890|2885|2754.55|2592|2461|2430.8501|2472.95|2399|2366.2|2312.25|2344|2189|2045.8|2030|2052|2030|1959|1945|1940|1945.35|1912|1915|1919|1906|1911|1935|1933.5|1919.7|1901.1|1939.3||1910|1898|1853.2|1871.35|1905|1900|1902|1838|1824|1855|1890|1870|1891|1858.8|1829.8||1889|1884|1917|1853.3||1848|1847|1812|1852|1760|1787.6|1810||1848.7|1881.9|1890||1927|1939.95|1957.75|1969.9|1960|1900.35|1918|1925|1913.8|1920|1929.45||1890|1928|1885.25|1905.15|1925|1932.7|1940|1950|1948.8|1958|1935|1935|1956|1928.8|1960.05|2015|2031|1994|1921.05|1928|1958|1959.95|1930.7|1931|1937.8|1949|1920|1881.05|1909.8|1871.05|1915||1922.45|1910|1935|1928.2|1915|1920|1945|1927.85|1931.1|1959.95|1961|1964|1935|1944.1|1941.55|1928.8|1933|1918.65|1907.7|1925|1920||1914|1890.05|1890|1907.55|1896.6|1909.1|1905.85|1929.05|1946.85|1940.25|1979|1995|1974|1950|1956.05|1979.8|2014.9|1993.7||1982.8|1987.3|2009.85|1992.05|2001|2027.2|2045.8|2015|1980.1||1925|1939.95|1960.45|1961|2006.65|1990.1|1961|2012.75|2051|2075|2051.3|1950|1950|1919.95|1946.75|1930|1825|1874|1863.15|1790|1748|1760|1730|1745|1760|1770|1749|1745|1760|1799.55||1788.7|1780|1750.35|1730|1722.75|1750|1790|1742|1739|1792.7|1820.7|1849|1776.35|1793|1798.4|1779.2|1804.95|1779.95|1760.25|1798.4|1823|1826.05|1766.5|1867.8|1842|1896.55|1821.9|1848|1810|1800|1749.8|1727
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.22|3.27|3.213|3.25|3.32|3.29|3.208|3.268|3.312|3.167|3.18|3.105|3.143|3.221|3.227|3.27|3.29|3.28|3.349|3.335|3.425|3.322|3.375|3.421|3.4|3.331|3.435|3.5|3.55|3.567|3.56|3.421|3.422|3.401|3.48|3.415|3.5|3.61|3.541|3.583|3.51|3.641|3.641|3.678|3.55||3.4|3.389|3.4|3.383|3.368|3.224|3.2|3.188|3.173|3.21|3.19|3.27|3.26|3.25|3.25|3.375|3.261|3.33|3.262|3.322|3.387|3.43||3.42|3.359|3.18|3.1|3.13|3.158|3.024|3.06|3.031|3.031|3.16|3.24|3.15|3.2|3|2.9|2.924|2.93|2.75|||2.6|2.644|2.68|2.638|2.55|2.52|2.57|2.59|2.504|2.56|2.542|2.612|2.634|2.644|2.62|2.7|2.74|2.65|2.56|2.578|2.526|2.572|2.562|2.62|2.47|2.56|2.5|2.63|2.682|2.722|2.76|2.78|2.792|2.8|2.81|2.81|2.818|2.898|2.85|2.818|2.85|2.8|2.86|2.832|2.834|2.776|2.964|2.96|3|2.95|3.134|3.13|3.168|2.94|2.93|2.98|3|2.972|3.008|3.012|2.96||2.96|2.75|||2.72|2.74|2.648|||2.58|2.498|2.48|2.6|2.74|2.56|2.582|2.5|2.5|2.55|2.376|2.18|2.16|2.104|2.14|2.11|2.16|2.18|2.222|2.214|2.2|2.17|2.172|2.13|2.21|2.13|2.14|2.18|2.168|2.092||2.086|1.936|1.97|1.97|1.75|1.73|1.75|1.788|1.851|1.94|2|2.026|2.07|2.056|2.09|2.088|2.05|1.94|2.04|1.973|2.086|2.096|2.254|2.36|2.306|2.306|2.3|2.25|2.22|2.25|2.354|2.298|1.84|1.85|1.93|1.832|1.901|1.95|1.85|1.886|2|2.12|2.09|2.17|2.076|2.098|2.08|2.13|2.176|2.3|2.526|2.59|2.566|2.632|2.6|2.68|2.55|2.53|2.53|2.48
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4910|4950|4847|4975|4890|5000|4827|4800|4850|4949|4800|4759|4759|4800|4900|4921|4965|4989|4858|4861|4900|4800|4858|4841|4831|4850|4850|4778|4828|4810|4839|4818|4825|4650|4850|4970||4865|4940|4931|4950|5009|5289|5170|5211|5370|5469|5450|5491|5512|5529|5475|5492|5351|5400|5700|5550|5550|5572|5421|5473|5470|5644|5590|5590|5495|5495|5452|5514|5567|5478|5467||5435|5252|5476|5480|5434|5488|5450|5522|5483|5368|5350|5399|5521|5544|5400|||5649|5649|5566|5130|5170|5064|5052|5035||5045|5094|5051|5140|5177|5137|5261|5051|5135|5125|4999|5125|4990|5063|4977|5080|5210|4997|5020|5037|5058|5185|5126|5070|5119|5195|5001|5108|5100|5236|5066|4862|4871|4935|4900|4699|4662|4810|4735|4536|4795|4749|4499|4437|4351|4500|4595|4450|4500|4416|4442|4321|4323|4222|4301||4318|4375|4201|4308||4125|4325|4101|4342|4324|4260||4257|4374|4367|4527|4698|4650|4441|4250|4223|4213|4300|4311|4300|4400|4400|4251|4080|4072|4120|4096|3980|3950|4006|4085|4120|4037|3850|3900|3878|3878|3775|3734|3802|3930|4040|4109|4141|4071|4185|4300|4229|4160|4150|4104|4127|4063|4070|4193|4262|4111|4111|3912|4079|3981|3960|4031|3860|3850||3900|3843|3911|4000|3875|4010|4155|4127|4126|4250|4038|4015|4050|4150|4288|4320|4215|4281|4275|4238|4219|4187|4200|4090|4147|4149
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|423|424.5|425|428|428|426|422|425|426|427|425|427.5|430|426|427|424|422.5|424.5|421|426|423|420.5|424.5|424|427|423|426|425|423|425|424.5|424.5|424|420|419|422|422|422|419.5|422|414|410|408|407|407|406|406|408|409|403|408|401.5|401||405|409|412|413|412|413|411.5|418|418|410.5|410|410.5|412.5|417.5|415|415|417|416|419|414|416|410.5|411|416|421|418|420|410|413|411|413|412|412|412|||408.5|406|406|407|405|407.5|407|409|406.5|412|410|414|411||410|411|408.5|409.5|406|408|407|406|409.5|407|404|411|408|407|414|415|409.5|408.5|403|405|400|399|400.5|400|397|392.5|393|396.5|396.5|395|397|397.5|400|400|401|402.5|401.5|403|400|393.5|395|398|396.5|405|405|388|384|383|380|382|||375|371.5|372|||372|370|371.5|373.5|372|373.5|376|378|378|380|382|381|381.5|383|382.5|382|388.5|385|388|384|381|373|370|367|365|367|366|366|368|364.5|358|359.5|356.5|358|361|355|355|349.5|346|343|344.5|348|347.5||354|351|352|353|357.5|357|360.5|360.5|362|361|362|362|363|363|366|364|365|368|367|367|365|365|368.5|368|365|368.5|366|366.5|365|361|360|357.5|360|356.5|362.5|358.5|361|360.5|360|362.5|365|368|375|377.5|||380
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|113|111|110.1|110|110.1|109.7|112|110.2|111.8|113.4|108.1|113.8||114|116|118|118|118.5|116.6|119|119.2|122.7|125.2|122.7|119.8|119|119.3|118.6|118|118.8|120|120.5|121.5|122|122.7|124.1|123.1|123|122.1|122.9|124.2|124.5|124|126.2|126|125|121.6|122|123|119.5|123|118.9|117.8|119|118|116.7|115.8|115|115.4|116||115.5|115.2|115.5|114.8|114|115|115|115.4|115|114.9|114.4|114.4|113.5|112.5|115|116.5|115|118.7|119|119|119.3|121.7|122.3964||122.5|123.2|121.2|121|||122|123|118.5|121.5|119.8|119.7|118.2|119.8|123|120.5|121.4|118.6|124|123.7|125.7|124.5|125.8|128.1|128.1|130|133|131|130.5|127||129.8|128|129.1|128.9|128.1|128.5|128.5|126.5||128.1|130.8|130.2|129|129|132.1|133|129|127|125.1|125.1|130.5|133|133.4|135.7|136|135.4|136|137.5|138.3|132|130.5|135|135|130|125.9|129.5|133|135||||135.3|134.2|||131|134.6|138|140|143.7|145.6|149|139|136.8|137.8|134.9||134|131.8|123.5|123.5|124||121|124.4|124|124.2|113|108|106.2|106.5|105|106|106.9||106.2|105|100.2|102.2|99.6103|99.0132|96.2269||96.1274|97.9186|97.8191|98.5157|98.6152|97.7694|100.3069|96.5255|93.5402|93.5402|92.7441|91.5499|90.4553|91.3509|90.2065|90.2065|90.3061|90.7539|91.6494|91.8982|91.749|91.6992|91.6992|91.5002|91.5499|91.6494|93.4406|93.5402|94.4357|94.5353|95.1323|94.8338|95.9284|95.9782|95.7294|94.5353|93.5899|95.1821|93.6894|93.988|93.5402|94.5353|96.426|96.5255||96.5255|95.1821|95.5304|95.9782|96.0279||97.5206|97.1225
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7530|7450|7450|7565|7441|7548|7619|7550|7611|7571|7640|7541|7475|7663|7795|7730|7760|7950|7880|7825|8039|7826|8017|8249|7980|7962|7901|7890|7940|7930|7999|8065|7905|7980|8500|8090||8020|7973|7945|8000|7858|7996|8047|8082|8120|8098|7895|7997|7800|7736|7820|7756|7700|7746|7843|8001|7900|7884|7725|7746|7710|7701|7700|7601|7850|7521|7470|7431|7399|7261|7200||7100|7000|6945|7000|7079|6925|7032|6980|6875|6803|6851|6950|7052|6850|6984|||7110|7247|6841|6710|6755|6799|6730|6876||6753|6763|6650|6758|6675|6855|6920|6820|6799|6600|6809|6749|7099|6850|6596|6701|6818|6760|6522|6863|6912|7100|7187|7111|7045|7074|7155|7189|7011|7325|7000|6918|6912|6720|6499|6418|6400|6280|6420|6130|6350|6366|6100|5930|5738|5900|5898|5820|5910|5744|5601|5501|5501|6000|5900||5841|5883|5978|5925||5900|5790|5999|6100|5900|5950||5700|5500|5520|5642|5735|5745|5701|5750|5600|5725|5700|5680|5641|5667|5600|5682|5550|5594|5700|5675|5690|5695|5750|5809|5525|5400|5364|5251|5330|5400|5319|5200|5500|5500|5612|5630|5601|5260|5267|5000|5230|5000|4999|4805|4725|4836|4795|4642|4740|4675|4700|4710|4690|4597|4375|4504|4311|4257||4285|4250|4482|4450|4459|4340|4499|4376|4400|4400|4480|4500|4201|4242|4368|4470|4505|4634|4599|4065|4255|17009|16266|15500|16049|16000
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|48.4368|48.6029|47.8552|47.5229|47.3567|45.9443|46.5259|47.4398|47.5229|47.1906|47.5229|48.3537|48.9353|48.9353|49.1014|48.686|48.4368|49.9323|48.6029|48.5199|48.4368|49.2676|50.1815|50.7631|50.7631|51.2616|50.1815|51.1785|50.4307|50.5138|49.9323|49.5999|50.0984|50.68|51.4277|50.68|50.9292|50.8462||54.6679|51.4277|49.5999|48.8522|49.683|47.9383|47.689|48.0214|46.6921|47.3567|47.606|49.0184|46.8582|47.0244|47.1075|46.4428|47.1075|47.1906|47.3567|50.68|52.2585|53.0063|51.8431|52.5909|54.2525|50.4307|51.5108|51.9262|55.4987|54.6679||55.4987|55.1664|49.683|50.0984|50.68|53.8371|52.5909|52.0093|53.6709|54.0033|53.6709|55.748|57.4096|56.2465|55.9142|55.9972|56.0803|57.1604|||58.4066|58.3235|59.3205|57.9912|56.4957|57.3265|56.3296|55.9972|56.2465|58.1574|57.742|58.1574|58.7389|62.5607|58.5728|58.1574|57.742|58.9882|59.4036|58.2405|58.822|58.1574|60.6498||60.8991|68.5426|57.1604|61.3976|55.5818|48.3537|47.7721|50.8462||||||||46.1105|45.8612|48.6029|45.0304|46.1105|47.3567|44.8643|46.5259|48.1875|48.1875|49.0184|49.1845|49.9323|49.4338|50.0153|49.8492|49.5999|50.2646|50.0984|51.677|52.0924|52.1755|54.0864|54.2525|55.6649||58.5728|56.4957|56.3296|55.1664|54.0033|54.8341|56.0803|54.2525|55.1664|55.4157|57.0773|53.5048|54.6679|55.9142|49.1845|52.3416|52.5078|55.3326|57.2435|57.0773|58.0743|59.3205|61.3976|60.1513|57.6589|56.8281|57.2435|58.3235|58.5728|58.822|60.4006|58.9882|57.3265|57.742|55.748|58.4066|58.9882|59.6528|61.813|60.6498|59.7359|59.4036|60.5667|60.0683|61.1483|59.4867|62.1453|60.6498|65.1363|65.0532|66.881|67.7949|67.6287|66.4656|65.6347|67.4625|67.961|68.1272|69.6227||68.3764|68.7088|69.7888|69.955|||69.5396|71.4505|73.9429|75.2723|68.2103|69.0411|70.7027|70.0381|64.5547|63.6408|64.7208|60.9822|60.2344|61.3976|64.0562|63.1423|58.9882|66.4656|63.7239|69.5396|68.7919|70.7027|72.2813|70.8689|75.4384|70.2043|73.1121|74.7738|70.7858|81.3372|79.7587
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|95400|97900|103600|102100|112500|105000|90000|98750|83425|72750|72750|74000|75925|62000|56150|51600|47875|45375|40600|39125|40100|39825|40250|40225|39700|39475|39425|38450|37850|37600|35950|35575|35525|35200|35325|35600|36550|36650|36050|37000|38025|38725|38200|38800|37625|36050|37250|37975|44175|31100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3036.2|3031.1001|3037|3000|2986.2|3001.1001|3013|3030|3012|3029|3010||3020|3002|3040|3030|3023.8|3070|3010|3003|3009|3010.1001|3055|2980|2915|2928|2937|2966|2989|2985|2945|2910.2|2727|2702|2763|2770|2775|2810|2798|2787|2787.8999|2804.8999|2818|2790|2798|2781.8999|2725|2727.75|2785|2749.8999|2750|2790|2961|3039|2975|3000|3000|2964|2957|2962||2990|3010.95|3010.95|3090|3051.95|3075|3145|3090|3141|3239.8|3235|3199|3240|3180.2|3175||3094|3052|3100|3161||3120|3215|3290|3270.3999|3175|3255|3247.55||3319|3293|3112||3100|3177.3|3280.95|3363|3275|3268.8|3440|3449|3460|3440|3465||3540|3620|3588|3500|3280|3233.8999|3232|3281|3230|3215|3150|3120|3164.95|3205|3157.95|3218|3209|3225|3164|2980|2974.1001|2761.6001|2749.8999|2727|2750|2749|2665|2619.8999|2586.7|2549|2511||2500|2528.3999|2549.95|2577.25|2577|2613|2597|2535|2585|2620|2600|2739|2700|2449.95|2390|2410|2365.25|2380|2381|2429.8999|2360||2314|2294.3|2321|2348|2342|2359.95|2370.5|2348.25|2337.95|2340|2330|2350|2360|2340|2333.6499|2391|2453.8501|2411.6001||2179.95|2183.7|2242.8999|2245|2190|2194|2250|2275.1499|2340||2254|2276|2189|2230.3501|2244|2287.8|2278|2238|2121.25|2185|2212|2116.3999|2195.75|2263|2342|2342|2260|2476.8501|2389|2203|2095.55|1971|1987|1994.8|1889.55|1954.65|2034.8|2061.25|2095|2065||2064.8|2075|2042.25|1975|1911.3|1973.85|1989.7|1993|2051.2|1970|2005|2040|1980|1787|1876|1970|1881.95|1855|1831|1788|1815.7|1800.8|1730|1824|1813.95|1820|1824.05|1832|1775|1800|1822.1|1850.05
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|445|438|419|402|405|404|400|400|420|400|414|414|402|395|406|394|386|402|411|418|410|405|400|401|406|412|416|400|414|416|413|424|414|422|429|427||430|445|468|460|451|445|435|462|460|479|463|450|417|428|429|425|419|433|419|427|423|416|414|407|403|405|412|407|417|395|410|405|406|425|414||425|401|406|405|414|420|430|420|403|424|425|435|430|440|415|||420|430|406|419|387|375|390|398||416|430|419|431|421|418|424|440|458|462|450|447|438|405|406|418|430|419|423|410|427|420|420|424|421|430|450|457|431|415|380|370|372|357|358|358|365|363|355|361|361|369|363|374|373|380|375|347|353|340|328|312|310|331|320||315|323|325|330||325|326|330|348|352|350||348|331|314|332|300|299|305|285|269|272|285|283|292|273|285|285|283|270|275|264|269|270|270|273|275|255|241|250|236|250|238|230|240|250|269|265|285|272|253|257|252|260|259|260|262|263|264|270|265|264|260|253|244|245|251|248|247|240||245|245|240|260|274|243|243|249|246|239|235|237|253|249|240|274|277|280|277|283|290|286|250|236|250|244
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|31.3|31.2|30.85|30.35|30.85|30.95|30.55|31.15|31.85|30.95|30.7|31.45|31.45|33|31.7|31.8|32|33.75|33.7|33.5|33.6|34|34.45|34.45|35.65|36.1|36.15|36.4|35.2|35.6|35.25|34.9|33.65|33.45|35.1|34.05|35|35||34.75|34.55|35.1|35.25|36.95|34.3|32.6|30.65|31.3|31.1|30.1|29.85|29.2|29.6|29.8|29.7|29.2|28.35|28.25|26.4|30.3|30|36.35|36.85|37.3|38|38|34.45|35.6|37.15||36|33.5|32.1|31.5|32.2|32.55|31.7|33.55|32.1|32.5|30|28.5|29.6|28.05|28.95|29.15|28.95|28.3|||28.3|28.2|28.4|28|28.05|27.35|27.3|27.75|26.75|27.4|27.95|28.1|29.2|30|28.75|29.05|29.25|28.5|28.7|28.05|27.3|26.05|27.5||27|26.8|27.35|25.7|25.95|25.45|24.5|23.3||||||||21.6|21|21.1|21|19.8|20.1|19.9|20.5|20.35|19.75|19.9|19.7|20.15|20.25|20.1|21.05|21.25|21.15|21.3|21.3|21.85|21.2|22.25|22.65|23.35||23.3|23.15|22.95|23.1|23.1|22.8|22.65|24.05|22.95|22.3|22.6|22.4|22.45|22.05|22.8|22.5|23.35|23.2|23.45|22.85|22.7|22.85|22.7|22.65|22.6|22.55|22|22.1|22|22.05|21.4|20.95|21.75|20.8|20.8|21.25|20.4|19.85|19.75|19.7|19.95|20.1|20.4|20.3|20.7|20.7|21.45|21.5|20.8|20.3|21.05|20.9|20.55|20.6|20.45|21.2|21.1|21|21||21.45|19.8|18.5|17.8|||17.7|17.8|17.15|16.9|17.15|18.25|18.7|18.85|18.6|18.25|18.6|18.6|18.9|18.9|18.9|18.25|18.1|17.7|17.4|17.75|17.55|17.45|17.1|16.8|17.1|17|16.7|16.95|16.2|16.95|17
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|40.3|40.72|40.44|40.72|40.6|40.81|41.3|41.19|41.1|41.01|41.32|41.46|41|42.09|42.21|42.36|42.18|42.26|42.31|42.11|42.15|42.29|42.7|42.67|43.07|44|43.05|43.35|43.9|43.74|43.93|43.97|43.42|43.59|43.78|44.36|43.65|44.24|43.84|43.66|44.24|44.46|44.26|43.43|43.3|44.11|44.5|44.49|44.7|44.33|44.7|45|45|45.07|45.41|44.83|45.15|45.09|45.97|44|45.01|44.93|46.4|45.4|45.51|45.12|45.74|45.06|45.16|45.3|45.9|45.12|44.13|44.88|44.69|45|45.77|44.97|44.82|45.68|44.81|45.59|44.05|43.95|42.8|42.2|41.8|41.85|41.6|||41.77|41.43|42|42.45|40.8|42.92|42.5|42.8|43.2|43.87|43.62|42.43||42.63|43.05|42.51|42.2|42.44|43.7|44.23|43.28|42.09|42.9|41.76|42.19|43.59|44.38|45.22|46.05|46.01|46.39|47.5|46.47|45.64|46.9|46.91|46.68|47.01|47.07|47.02|47.1|45.8||45.98|46.37|46.02|46.79|47.05|47.11|47.59|47.5|47.39|47.12|48.43|48.88|48.7|48.9|49.7|49.22|49.19|48.5|48.21|46.7||48.79|48.5|47.95|47.29||46.62|45.97|46.33|47.15|46.99|46.82|47.15|47.02|47.65|47|46.56|46.71|45.48|45.15|46.71|46.23|45.05|45.82|46.19|47|47|46.06|47.24|46.6|46.2|46.3|45.56|46.23||46.66|46.71|47.01|46.99|49|48.13|45.76|43.96|43.02||43.72|43.36|43.69|44.81|45.33|46.25|46.14|46.23|46.53|46.3|45.5|47.19|49.88|49.71|49.55|49.17|50.06|51.08|48.32|50.13|51.41|50.21|48.76|48.08|47.13|47.29|46.57|45.49|45.21|47.85|47.56|47.11||47.15|46.5|47.83|47.12|46.09|45.48|45.46|46.27|46.63|46.83|46.43|46.47|45.77|46.06|46.4|45.54|47.1|47.11|47.38|45
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|33500|34100|35000|36550|35850|38850|34750|37550|37000|39050|35250|35900|37050|31850|29550|32550|33250|32550|35500|35900|30250|30500|27800|28000|22450|21500|20300|19900|20250|19800|19400|18650|19700|18250|17700|17900|18150|18250|17950|17800|18000|18300|17900|17850|17850|17650|17700|17300|17400|17500|18000|17200|17000|17350|17850|17650|17700|17900|17750|17250|16800|17750|17950|18250|18100|18800|18750|19300|21800|18900|18800|19150|20000|19200|18700|18950|19050|19650|20250|19050|19150|19000|19100|17600|17850|17800|16500|16750|17300|17500|16350|16350|16350|16850|16150|16450|16650|16800|16950|16850|17200|17150|16750|16700|16400|16500|16750|16450|16200|16100|16700|16900|17000|16800|16000|16550|17100|17850|18350|18700|18900|19200|19900|20100|19800||20100|19450|19300|19150|19100|19400|19900|19100|19600|19300|19800|19700|19650|18850|18950|17650|17750|18600|19250|19150|18800|18400|18600|19550|19700|20300|18550|17750|||18000|16350|17500|17500|17150|17700|19100|19050|19500|19500|19650|19700|20650|19500|19850|19550|20050|19400|19550|20050|20900|19900|20350|19950|19150|20200|21400|22450|21650|21500|21900|22000|22200|20850|22550|24100|24700|26200|26550|24550|24600|23400|23350|24250|23400|22050|21250|23800|24900|25850|23700|23900|26000|26450|27250|26550|27400|27850|27850|27400|28250|26500|27200|26500|||26900|25600|25050|25900|27250|26100|27200|27400|29350|27100|27750|28500|27000|27250|27800|28950|27500|25700|28400|28600|28200|28750|29200|29100|30650|30050|29050|29750|32300|29750
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3495|3502|3533|3351|3319.95|3200|3240|3240|3319.8999|3384|3480||3465|3400|3420|3499|2998|2865.1001|2892.8|2928|2946|3006.1001|2821|2922|2798|2847.8|2799|2787|2773.05|2809.95|2771.1499|2775|2820.75|2794|2850|2832|2869.8|2857|2790|2691|2700|2711.3|2765.6499|2551|2531.3999|2548|2507.95|2540|2510.05|2428.5|2450|2480|2620|2478.3|2338.95|2324.45|2320|2300|2300|2395||2339.95|2330|2249|2240|2279.5|2287|2325|2300.05|2368|2399.95|2355|2193.8999|2138.8|2140|2131||2041.95|2038|1870|1795.45||1800|1820|1835|1826|1805.2|1810.35|1836.6||1852.7|1819.85|1797.3||1781.05|1840|1870.45|1878|1847|1850.4|1849|1889|1870|1889|1836||1866.05|1897.1|1916|1915.45|1897|1905|1861.75|1865|1800|1823|1780|1750|1816.75|1883|1962.45|1902.2|1929|1958|1990|1894|1900|1860|1833|1862|1796|1816|1796.15|1809|1813.65|1797.75|1790||1780|1775|1815|1809|1817|1819|1830|1855|1810|1809|1798.1|1825|1813|1802|1810|1800|1801|1789.85|1869.9|1739.8|1695.1||1699|1685|1705|1618|1512.5|1514.65|1513.25|1509.75|1525|1511.1|1469.35|1465.9|1451|1462.9|1450|1456.95|1450.1|1450||1480|1487|1438|1469|1390|1365|1342|1360.2|1311.35||1300|1285.2|1295|1294|1284|1295|1275|1261|1299.2|1297.95|1313.95|1302|1341|1343|1352|1336|1339.95|1337|1338.4|1345|1332|1346|1306|1302|1337|1329|1389.95|1420|1408.5|1421.5||1518|||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|17.13|17.8|18.04|18.34|17.91|17.7|17.74|17.44|17.67|17.84|16.83|16.49|16.34|16.12|15.99|15.87|15.56|15.63|15.46||15.35|15.31|15.41|15.2|14.68|14.52|14.09|13.9|13.59|13.73|13.54|13.39|13.17|13.3|13.26|13.14|12.85|12.8|12.58|12.61|12.82|12.9|13.04|13.06|12.82||13.19|13.17|12.6|12.49|12.31|12.22|12|11.91|11.87|11.57|11.35|11.32|11.27|11.32|11.2|11.21|10.9|11.57|11.52|11.47|10.9|10.37|10.24|10.06|9.93|9.78|9.38|9.6|9.63|9.68||9.62|9.6|9.51|9.25|9.13|9.13|9.01|8.9|8.49|8.46|8.64|8.68||8.63|8.47|8.51|8.87|9.05|8.39|8.67|8.81|8.81|8.92|8.91|8.66|8.17|7.82|7.79|7.37|7.72|7.92|8.22|8.34|8.34|8.33|8.21|8.5|8.39|8.63|8.73|8.57|8.27|8.39|8.54|8.34|||8.15|8.04|8.42|8.52|8.04|8.06|8.11|8.15|8.32|7.88|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.05|39.55|39.45|39.9|40.1|40.1|40.4|41.4|40.85|40.9|40.3|40.9|41.2|42.25|42|41.5|42|42.6|41.95|41.8|42.65|42.65|42.95|43.35|42.2|42.8|42.05|42.65|42.4|43|41.9|40.15|39.8|40.45|40.1|39.95|39.25|39.7||40.05|39.55|39.8|40.1|40.45|40|40.45|40.1|39.5|39.7|39|39.2|39.65|39.7|39.3|39.4|39.25|38.85|36.5|36.5|41|38|40.65|41.85|43.25|41.25|40.85|40|43.15|45.3||45.15|45.5|45|44.95|44.8|46.6|47|46.7|46|45.6|47|47.9|46.85|45.6|44.3|44|44.3|44.5|||44.05|43.55|43.75|43.4|44.7|47|43.15|42.5|42.2|42.6|43.55|42.9|42.35|42.5|42.6|42.6|42.85|42.1|42|41.3|41.8|41.6|42.4||41.4|42.6|43.4|42.65|43.7|41.25|41|41.15||||||||40.7|41.35|41.7|40.8|40.9|41.75|42|43|41.9|43.35|41.25|41.75|43.35|43.5|43.1|44.3|45|45|46.8|46.95|48.5|49.5|52.5|50.4|46.5||42.7|42.45|43.5|42.8|37.65|37.5|37.45|37|37.75|37.25|37.5|37.1|36.75|37|37.4|38.15|37.9|37.65|38.45|38.3|38.8|38.9|39|39.2|39.4|39.7|39.3|40.1|40.3|39.25|39|38.1|37.65|36.45|36.5|35.9|35.65|34.6|34.25|34.8|35.35|35.3|35|35.6|37.55|38|38.2|38.2|38.05|38.2|38|38.5|37.95|39.65|||||||||35.9412|35.8625|||36.649|36.5703|35.8625|35.5479|35.7052|36.9636|38.0646|38.0646|37.75|36.9636|37.5141|37.1209|37.2782|38.3006|38.7724|37.6714|39.7162|40.1881|39.0084|40.424|40.9745|39.7162|39.1657|38.7724|39.4802|38.0646|39.087|39.4802|37.986|38.3792|40.1094
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|61.8|61.6|61|60.6|60.1|59.3|59.5|59.1|58.1|58.4|58|56.8|57|57.3|57.5|57.8|58|57|56.8|55.7|55.6|56|56|56.1|56|56.5|56.6|57.2|57.2|57.5|58.2|56.9|56|56.3|55.3|56.7|55|55.6||55|55.4|56.5|56.9|58.2|57.7|58.5|57.7|56.1|54.7|54|54.5|53|51.7|51|50.9|50.3|50|49.25|46.7|51.2|50|55|56.6|55.7|54.8|55.5|56.1|56.7|56.2||56.5|56.8|57.1|56.8|55.5|56.5|57|56.6|56.2|56.2|56.2|56.2|57|57|57.4|57.5|57.7|57.6|||57.6|57.9|58|58.5|57.3|56.7|57.3|58.6|58|62|62.2|62.2|62|62|62.3|61.6|61.2|61.9|61.7|61.1|61.5|61.9|61.6||61.9|62.5|63|61|61.5|61.8|61.3|60.6||||||||59.5|58.6|59.3|57.9|57.5|57.5|57.6|58.1|58.4|58.2|58.8|57.7|58.6|58.7|60|59.6|60.1|59.1|59.2|58.4|58.2|58.7|58.8|60|59.7||60|59.5|59.9|59.5|59|58.5|58.3|58.4|58.5|58.7|59.5|57.8|58.6|58.5|59.5|58.6|60|60.6|61.6|61.3|61.7|61.7|61.5|62|61.8|62|62.3|62.2|62.6|62.7|60.8|61|61.7|62|62.4|63|62.6|62.9|63.7|63.4|63|63.5|62.4|62.9|64.1|64.3|65|64.8|64.7|65|65.8|64.6|65|62.8|62.7|63|63.8|63.7|63||62|62.4|61.5|61.4|||62.2|62.6|61.4|62.6|60.6|63.75|63.3334|62.5|61|60.0834|60.25|60.25|59.0834|59.3334|59.9167|58.8334|59.75|59.9167|59.4167|60.1667|59.6667|59.5834|58.3334|57.9167|57.75|57.4167|57.0834|56.6667|56.5|57.8334|57.9167
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|38.15|38.2|38.65|38.2|38.35|37.8|38.05|38|38.95|38.6|38.45|38.65|38.8|39.05|39.3|38.7|39.15|39.5|39.6|39.85|40.6|40.4|40.55|40.8|40.1|40.55|39.75|40.3|41|41.2|41|39.4|39.4|39.75|40.1|40.35|39.85|39.85||40.2|39.9|40.5|40.9|40.5|40.65|40.9|41.5|40.6|41.3|40.2|39.85|39.7|38.85|38.15|37.45|37.35|37.75|36.9|37.5|40.9|39.9|44.1|45.7|44.4|44.8|42.2|42.05|44.1|45.3||46.35|47.2|47.85|47.2|48.15|49.05|47.5|48.35|47.05|47.6|41.9|42.35|42.7|42.85|43.05|42.6|42.5|42.8|||44.15|43.3|42.1|39.4|39.4|39.1|38.2|38.9|40.15|40.8|39|38.8|37.7|37.45|36.95|37.3|37|36.8|36|35.75|36|34.85|35.4||35.15|35.4|35.25|34.65|34.65|34.2|33.8|33.25||||||||33.15|33.2|33.05|32.8|32.05|31.8|31.55|32.5|32.45|32|32.1|31.4|31.8|31.4|32.15|32.75|32.95|32.15|32.7|32.2|33.45|32.8|33.5|34.85|34.3||34.95|34.8|35|34.35|34.8|34.55|34.35|35.2|35.2|35.8|36.3|36.2|36.75|36.15|36.5|36.05|35.9|35.5|36.15|36.2|36.4|36.8|37.3|36.6|36.55|35.1|35.6|35.6|36.75|34.1|33.9|33.9|34.5|33.25|33.4|33.7|33.1|33.9|34.5|34|33.6|32.3|31.4|31.7|31.6|31|31.25|30.9|30.75|30.55|30.3|30.2|30.1|30.1|30.4|30.4|30.5|30|30.15||30|30|30|29.9|||29.65|28.85|28.75|28.65|29.1|29.65|29.8|29.75|29.55|29.65|29.95|29.75|29.5|30.1|30.65|30.4|30.35|30.1|29.85|30.45|30.2|30.8653|30.9615|30.5768|30.9134|30.9134|31.4422|30.9615|29.6634|30.9134|30.7692
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1769.8|1798.5|1808|1734.65|1745|1678|1675|1749|1634|1624.65|1581.3||1509|1491|1469|1429.9|1324.45|1237.85|1200|1190|1197.9|1197.7|1193.25|1169.45|1141.45|1163|1034.1|1062.1|1090|1107.9|1115.9|1129.9|1160|1134|1143|1148.8|1151|1127.1|1135|1175.35|1160|1130.1|1074.1|1048.4|1004.5|940|938|834.9|820|833|858|829.85|828.35|832.5|845|828|811.1|824.9|828.05|832||850|843.7|865|819.9|789|797.7|806.5|798.55|790.4|807.4|797.9|716.8|725|730.95|707.9||716.1|705|759|722.05||719|700|623.9|622.8|625|616|619||575.2|580.35|575.1||573.15|586|589|585.25|580.35|581.75|590.25|600|614.85|619|605||607.9|608.95|611.7|625|619|582|579.4|588.9|578.7|545|533.5|533|534.2|546.8|563.45|572.9|574.95|580|577|589|569.1|609|591|595|584.75|580.1|580|570|591.3|577.1|580||592.4|608|597|606.75|613.9|605.8|617|612.35|629.9|635.95|622|629.95|633.8|637.9|597|580.6|568.45|571.8|566.5|573|566||569.65|565.05|552.25|594|585|606|585.75|580|579.25|579.9|589|566.6|570.4|588.8|589|600|595.3|598||572.05|570|518.95|525.1|515|515.25|512|523|537.65||499.5|506.65|486.5|490|504|494|480|469.2|471.05|489.85|472.55|474|472.1|482.15|511|505.25|501.1|509.65|512.9|497.5|489.8|471|484|488|487.35|482.05|498|494.05|501.3|493||490.9|504.75|508.5|509|495|504.05|517.85|521|539.85|525.05|524|530.1|533|540|530.1|525|521|540|535.1|525|547|549.95|504.1|551|525|535.85|532.9|517|521|480.05|482|478.85
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.65|5.47|5.55|5.3|5.3|5.3|5.28|5.44|5.47|5.37|5.28|5.3||5.33|5.26|5.36|5.18|5.04|5.04|4.92|4.98|4.78|4.7|4.7|4.67|4.62|4.63|4.56|4.6|4.6|4.66|4.76|4.76|4.87|4.77|4.72|4.69|4.6|4.6|4.58|4.58|4.72|4.79||4.7|4.89|4.78|4.7|4.54|4.73|4.84||4.92|4.64|4.6|4.61|4.69|4.62|4.74|||4.76|4.65|5.02|5.17|5.3|5.35|5.66|5.83|5.94||6.17|6.09|5.86|5.85|5.82|6.01|6.11|6.1|6.12|6.19|6.2|6.12|6.12|6.06|6.07|6.05|6.05|5.99|5.97|5.7|5.68|5.65|5.53|5.51|5.47|5.54|5.41|5.38|5.36|5.41|5.44|5.39|5.7|5.6|5.39|5.7|5.25|5.76|5.94|6.11|6.15|6.31|6.29|6.18|6.17|6.13|6.09|6.52|6.23|6.37|6.69|6.78|6.62||6.3|6.28|6.35|6.38|6.58|6.67|6.38|6.36||6.33||6.39|6.19|6.2|5.87|6.1|6|6.11|5.7|5.72|5.6|5.17|5.04|4.99|4.94|4.93|5.07|5.13|5.07||5.01|4.99|5.04|4.97||4.94|4.93|4.95|5|5.04|5.03|5.09|4.86|4.92|4.96|5|5.06|5.02|5.14|5.2|4.94|4.87|4.87|4.8|4.84|4.64|4.73|4.9|4.94|4.94|5.05|5.01|5|5.07|5.02|5.04|5|5.14|5.06|5.25|5.09|5.1|5.25|5.01|5.22||5.34|5.24|5.36|5.4|5.3|5.33|5.27|5.24|5.31|5.34|5.1|5.07|5.16|5.12|5.17|5.14|5.16|5|5.07|4.82|4.83|4.89|4.7|4.5|4.48|4.6|4.57|4.74|4.61|4.71||4.68|4.42|4.3|4.46|4.23|4.4|4.58|4.47|4.83|4.72|4.78||4.55|4.6|4.61|4.72|4.7|4.58||4.58
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|27.05|26.95|26.75|26.75|27.1|26.65|26.6|27.4|27.55|26.4|25.9|26.5|26.3|26.9|27.15|26.3|26.4|26.85|26.95|26.85|27.1|27.85|27.8|27.85|27.55|26.9|26.8|27.2|27.1|26.15|25.85|25.2|24.9|25.3|25.65|25.6|25.5|25.65||25.9|25.6|26|25.9|26.6|26.5|26.75|26.3|27.65|25.1|24.6|24.8|24.65|24.5|24.1|24|24.45|23.6|22.65|22.5|24.15|23.8|27.55|29.8|29.2|29.55|29.15|28.55|29.75|29.65||30.5|30.4|30.9|31.2|30.8|32.05|31.15|32|29.2|29.05|28.1|27.8|28.95|27.55|28|27.75|27.35|26.7|||26.55|26.3|26.25|26.45|25.65|25.85|26|26.4|25.4|25.75|25.9|26.1|26.5|26.2|26.55|26.9|27|26.55|26.7|26.3|26.4|26|26.6||25.9|26.55|27.1|26|25.7|25.6|24.9|24.05||||||||23.85|23.8|23.75|23.6|23.15|24.1|23.3|23.6|23.55|23.1|22.6|22.8|23.65|23.5|23.45|24.1|24.3|24.3|24.5|23.75|24.4|24.15|25.05|25.3|25.85||26.05|24.95|25.1|24.9|25.1|24.4|24.1|24.8|24.75|24.4|24.25|24|24.15|23.75|24.05|23.95|24.25|24.35|23.9|23.7|23.35|23.6|23.2|23.15|23.35|23.25|22.2|22.45|22.2|21.7|21.6|22.15|22|22.4|22|22.65|20.7|20.1|20|20.1|20.1|20.1|19.8|19.65|19.95|19.85|20.05|20.05|20|19.6|19.7|19.6|19.65|19.45|19.55|19.8|19.9|20.15|20.25||20.55|20.25|19.85|19.7|||19.45|19.4|19.2|19.1|19.6|20.2|20.55|20.65|20.5|20.3|20.3|20.4|20.8|20.95|21|20.55|21.15|20.5|20.6|20.5|20.35|20.7|20.45|20.2|20.3|20.2|20.2|20.2|19.55|20.2|20.15
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|295|290|299.5|293|287|287.5|275|282|276.5|272|271|269|268|274|274.5|273.5|272|270|272.5|268.5|271|272|274|274|276.5|279.5|281|285|284|290.5|286.5|287|286|280.5|283|285|285.5|290|289|286|292.5|294.5|288|299|300.5||302|302|296|314.5|315|315.5|314.5|307|301.5|300|299|301|304|295.5|300|299|301.5|301.5|298|291.5|289|300||295|293.5|300|297|295|295|287|307|304|310|312|310|307|310|310.5|310|306.5|306|311.5|||303.5|305.5|310|306|298|305|307|308|304|304|307|316.5|315|310|308|310|303|309|311|312|318|321.5|325.5|335|327.5|320|318.5|316|325|309|326.5|320|318|320|320|310.5|322|326|327|320|320|323.5|326|321.5|325|321.5|335|325|329|320|325|335|341|340|330|310|305|305|305.5|313|316||312|309|||308|305|290.5|||295|288.5|292|288|294|290|278|278.5|278.5|281|279.5|268|266.5|270|270|258|275|270|262|260|252|256.5|251.5|249|253|255|250.5|255|253.5|260||258.5|256.5|254.5|250|240|233.5|227.5|238|229|250|239.5|240|240|243.5|250|237|236|239|246|250|246|248|249|260.5|251.5|255.5|251|243.5|246|240|244.5|243|234|222.5|226|228|235|221|209.5|222|226|224|226.5|224|217|227|232.5|230|235|234.5|232.5|228.5|224.5|225|225|235|235|234.5|230|235
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|728|730|743|758|710|755.7|833|850.25|855.7|819|766.7||778.4|767.9|780|717|714.95|717.95|718|705|710|715.8|728.45|740.65|738.4|728.75|718|722.4|741|733|730|745|754|719.1|769.9|758.9|773.5|768.9|765|775|761.95|776.8|741|745|752.3|759|746.15|775|772|769.95|764.65|774.8|783|766.9|762|749.45|724|723|725.7|719.4||772.45|790|804|800|703|698.2|714|679|690|705|707.9|715.9|724.95|712.25|719||697|665|691.6|670||658.9|695|711|742.4|744.9|717.4|729.9||754|703|644.7||622.9|664.7|651|689.9|699|580|603.6|605.8|529|502|487.1||476|474.8|461.9|479.7|460|436.1|431|436|438.8|441.6|445|452|437.2|447|448.7|430.85|438|451.7|447|446|441|480|453.7|421.75|399.25|380.25|349|329.9|328|317.95|326||320.1|327.9|333|329|323.1|336|327|322.9|338.9|344.7|353|350|326.8|333|314.05|314.7|316|319.4|322|311.4|306||313|303|292.55|298|308|319.25|313.85|308.95|286|284|284.5|288.25|292|293.05|286.1|287.25|279|272.75||278.45|264.55|265.7|264|258.3|261.5|260|260|252||259|245.9|239.7|240.9|239|240.5|235|235.1|240|247.35|240.05|236.8|240.45|238.95|247|248.9|238.5|239.8|236.75|236.1|240|239.5|230.75|232|241.4|235|235|244.1|256.9|239||234.4|213|210|209.7|204.7|202.5|211.4|210|217.95|218.95|208.3|205.5|209.3|199.5|188.1|188.9|183.5|185|183.3|182.5|187.6|187.25|182.15|209|201.75|182.5|187.6|191|185.7|188.8|188.2|192
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1891|1899|1859|1873|1892|1950|1874|1891|1875|1894|1850|1848|1834|1829|1882|1856|1820|1869|1888|1888|1835|1849|1910|1886|1883|1887|1885|1855|1855|1898|1814|1841|1864|1848|1832|1860||1890|1887|1898|1860|1832|1815|1816|1831|1832|1828|1850|1859|1870|1859|1830|1876|1823|1898|1890|1869|1925|1956|1939|2020|1915|1954|2020|1900|1845|1923|2035|2039|2032|2029|1956||2060|1968|1951|1884|1898|1892|1892|1895|1894|1892|1898|1850|1898|1898|1880|||1899|1855|1846|1843|1850|1851|1865|1871||1849|1865|1830|1845|1851|2000|1900|1897|1897|1900|1885|1876|1860|1805|1826|1873|1869|1847|1873|1835|1816|1765|1835|1812|1781|1799|1769|1800|1753|1744|1760|1730|1760|1680|1680|1699|1713|1719|1702|1740|1750|1769|1773|1830|1719|1775|1830|1734|1740|1713|1743|1749|1710|1730|1727||1719|1809|1765|1726||1746|1705|1700|1708|1835|1709||1731|1735|1780|1770|1720|1750|1709|1691|1700|1681|1695|1754|1691|1666|1639|1615|1591|1615|1639|1649|1625|1620|1614|1638|1650|1643|1623|1650|1601|1679|1594|1550|1638|1624|1658|1725|1765|1798|1753|1701|1700|1725|1717|1737|1721|1755|1766|1770|1740|1706|1709|1700|1689|1721|1682|1669|1633|1650||1667|1667|1696|1675|1685|1697|1713|1705|1720|1732|1679|1680|1676|1650|1703|1712|1734|1750|1781|1741|1700|1648|1648|1633|1620|1635
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|25.35|25.88|26.04|25.73|24.25|25.38|24.78|24.82|26.72|28.1|30|28.55|28.1|27.35|29|30.28|32.05|32.58|33.96|31.41|29.23|31.86|30.66||31.81|32.77|32.65|31.99|31.5|31|31.6|29.56|29.84|32|32.32|31.99|33.26|34.62|34.87|33.52|34.08|34.2|33.94|33.54|33.98|33.98|34.35|34||33.3|32.97|31.48|31.04|30.8|31.14|30.66|29.42|29.33|28.94|27.67|28.3|28.94|27.19|30.9|32.24|33.06|33.815|35|36.93|35.73|37.92|37.16|38.15|38.21|36.65|36.54|33.33|33.5|33.5582|33.77|34.5|34.14|34.26|36.4|36.59|37.07|38.22|36.39|37.9||38.37|36|32.76|33.7|34.72|31.72|38.38|39.25|40.3|38.6|41.36|39.05|42.4|41.78|37.3|37.68|39.96|33.1|32.08|34.66|34.27|38.73|39.43|39.26|36.01|39.75|39.52|36.5|42.6|44.95|42.09|47.18|50.9||46.9|46|44.8|46.01|46.28|47.13|48.66|49.65|47.74|44.6|44.01|45.33|46.1|49.36|48.62|45.5|44.61|46.17|39.67||39.1|40.8|40.27|38.6|35.13|33.62|30.9|29.09|28.8|29.1||29.12|27.94|27.12|28.1||29.28|30.59|30.14|29.24|28.72|28.86|29.25|28.88|29.25|28.73|27.57|28.87|29.74|27.61|28.69|29.69|26.81|30.06|31.19|31.7||31.95|35.1|32.7|36.4|31.91|34.53|34.44|33.19|34.935|29.65|28.59|28.9859|31.21|32.95|33.68|31.14|29.25|27.35|27.92|28.41|26.7|27.25|26.77|28.3|30.2|32.16|30.76|33.3|30.66|28.68|28.94|27.42|28.21|23.73|23.19|23.5|23.37|21.73|20.72|19.49|19|18.3|18.97|18.38|18.63|19.5|19.71|18.77|19.64|19.34|20.5|19.34|18.54|18.55|18.45|18.57|18.88||19.44|20.23|21.6|20.27|20.29|20.66|21.99|22.38|20.98|20.71|19.78|19.29|20.01
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1960.7|1979.7|1947.45|2001.6|1965|1917|1930|1954.5|1940.1|1974.75|1980||1995.15|1905|1932.3|1945|1930|1946.8|1974.65|1972.05|2047.8|2002.75|2052.3|2050|1880|1841.95|1870|1829.9|1855|1865.25|1874|1813.6|1815.3|1738|1768|1735.1|1762.8|1778|1729|1749.9|1787.4|1828.5|1774.85|1777|1780.05|1766.15|1775|1761|1796.8|1780|1765|1788.8|1800.05|1796.8|1810|1829.95|1814.85|1748.9|1682.1|1718||1734|1690.1|1738|1730.2|1725|1720|1740|1700.2|1688|1740.65|1750|1681.3|1670|1631|1590||1640|1575.65|1618.2|1606||1587|1545|1563|1608|1448|1401.5|1413||1405.55|1416.95|1429.25||1411|1406.15|1435|1413.75|1421.6|1360|1408.05|1425.5|1431.05|1460|1451||1460.2|1441.4|1440|1425.4|1415|1440.45|1460.85|1416.45|1420.65|1456.05|1430|1416.4|1429.2|1459.8|1477.4|1510.15|1498|1485|1446.8|1344.45|1261|1231|1224|1256.2|1218.75|1190|1242|1219.9|1210|1186.45|1198.5||1225.65|1261.45|1258.45|1254|1245|1275|1314.25|1280|1304|1301|1320|1310|1333|1228|1220|1239|1214.15|1221.8|1230|1154.5|1164.45||1140|1139.6|1118|1160|1175|1155.1|1142|1112|1125|1150|1172.25|1170.6|1149.55|1149.65|1149.55|1153.6|1188.5|1178||1169.3|1153|1214.3|1238|1211.7|1200|1125|1134.65|1150||1100.95|1105|1107|1137|1140|1132|1154.65|1158|1186.1|1192|1194|1205.15|1230.5|1222.5|1259.4|1230|1232.5|1285|1279.1|1256|1266|1281|1299|1191|1227.55|1223.05|1271.7|1305|1307|1341||1355|1363|1370|1294.6|1194|1190|1248|1259.35|1335|1307|1210|1199|1108.2|1010.6|1006.6|1003|991.1|1011.1|1008|1000|1023.05|1015|1009|1074.05|1086|1103|1130|1155.7|1072|995.5|995|997.9
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3926.8|3938|3949|3861.3501|3870|3421.7|3298.8|3390|3370|3390|3244||3302.05|3280|3349.8999|3441.5|3430|3180.1001|3112.05|3028.8999|3035|3003|2918|2860|2820.1001|2800.3501|2829.05|2863.8|2857.8|2839.55|2852|2835.8|2859.5|2830|2813.55|2787.6499|2797.8|2809.8501|2801|2864.95|2875|2889|2850|2753.05|2792.3999|2794|2774|2775|2652.5|2773.25|2760.3|2790|2815|2719|2719.3999|2670|2611|2600.1499|2590|2652.05||2692|2721.55|2700.2|2700|2696.7|2735|2730|2652|2704.2|2659.6001|2644.2|2621|2573.8|2565.05|2608.5||2669|2819.8999|2901|2820||2776|2790|2815|2821.95|2799|2835|2868||2785.5|2809|2750||2735|2740.3|2789|2813.5|2745|2756.6001|2789.8|2748|2800|2838|2825||2857.95|2814|2820|2830|2763|2700|2634|2669|2688|2755|2736|2662.3|2719|2738|2693.1001|2763.6499|2900|2882|3050|2490|2428.3999|2483.75|2491|2498.1001|2471.2|2494|2520|2465|2435.05|2380|2510.55||2585|2493.7|2453.95|2457.25|2423.8501|2402|2430.75|2441.75|2466.55|2421.6499|2484|2431.05|2476.05|2500.5|2525|2501|2542.45|2504.3501|2498.1001|2574.95|2520||2490|2391|2391.25|2438.6499|2417.25|2322.5|2355|2402|2312.25|2299|2370|2225.95|2194.95|2188.3999|2194.95|2215|2200.5|2260||2307.95|2150|2173|2065|2028.1|1989.7|1996.6|1997.9|2003.1||1973.35|1967|1980.05|1979.5|2007|1979.8|1969.1|1929.5|1950|1920|1930.3|1915.45|1936.15|1922|1936.5|1921.35|1926|1932|1931.65|1965|1902.25|1938.9|1926|1968.95|2007.05|2006.5|1971.35|1973.05|1987.65|1979.45||1977|1997|2097.8999|2057.45|2016|2075|2018.8|2055|2138.8999|2108.8|2108|2129|2063.5|1912|1911|1978|1817|1840|1810|1825|1850|1869|1880.05|2035|2062.95|2051.05|2058.8999|2098.8999|2075|1940|1804.05|1770
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|41.25|40.95|40.05|39.8|40|40|40.1|39.95|40.2|39.65|39.5|39.6|39.45|39.75|39.85|39.55|39.8|40.1|40|39.7|40|39.8|39.7|39|38.2|38.4|37.9|39.35|39.2|39.55|38.35|37.95|38.2|38.05|38.3|38.25|38.3|38.7||39.25|38.6|38.55|37.95|38.05|38.5|38.6|38.65|38.1|38.55|38.55|38.05|37.1|38.85|37.15|37.1|36.8|36.9|35.65|35.3|37.4|36.95|40.75|42.3|40.85|40.05|40|39.9|41.6|43.3||43.9|44.15|44.25|43.8|42.95|44.05|43.65|45.05|42.3|43.1|42.2|41.9|42.15|41.3|40.85|41|41.05|41.5|||41.65|41.2|40.6|40.7|40.3|40.1|39.9|40.05|40.4|41.3|41.8|41.7|43.05|43.3|43.1|42.65|43.4|43.05|42.5|42.05|42.7|42.1|42.3||42|42.6|43.15|42.75|43.05|42.1|41.35|38.65||||||||38.4|38.1|38.65|37.75|37.9|38.05|38|38.35|38.55|38.35|38.65|38.1|39.1|39.5|39.85|40.45|40.6|40.25|41|40.65|40.55|40.5|40.25|40.7|41.25||41.85|41.8|41.95|41.75|41.4|41.3|41.35|42|42.45|41.9|41.8|41.25|41.65|41.3|41.7|42.6|42.75|43.35|42.75|42.6|43.3|43.8|43.45|43.3|43.55|43.75|43.9|44.1|44.2|43.85|43.3|43.05|42.75|43.8|43.5|44.4|43.35|42.8|41.95|42.7|41.2|40.3|40.3|41.25|42.15|41.9|43.2|43.1|43.3|43.25|43.6|43.25|42.9|43.25|42.8|43.25|43.3|43.45|43.25||43.85|43.6|43.3|42.5|||42.1|43.1|42.8|44.3|44.95|47|48|47.5|47.4|48.5|48.6|48.25|48.2|48.2|48.25|47.8|48.05|47.2|46.6|47.65|48.2|47.2|47.3|47.3|48.05|47.95|48.3|49.1|48.75|50.1|49.95
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.606|1.593|1.591|1.573|1.576|1.575|1.556|1.58|1.603|1.587||||||1.618|1.592|1.603|1.609|1.605|1.612|1.604|1.6|1.608|1.638|1.601|1.578|1.595|1.602|1.616|1.645|1.64|1.599|1.605|1.603|1.625|1.662|1.655|1.671|1.666|1.67|1.685|1.725|1.728|1.736|1.742|1.749|1.742|1.746|1.742|1.75|1.747|1.736|1.765|1.779|1.747|1.756|1.772|1.725||||1.736|1.73|1.752|1.771|1.785|1.78|1.777|1.752|1.8|1.809|1.826|1.841|1.825|1.806|1.797|1.74|1.744|1.761|1.786|1.781|1.76|1.8|1.81|1.829|1.862|1.823|1.745|1.749|1.654|1.645|1.67|1.659|1.663|1.668|1.631|1.639|1.685|1.69|1.608|1.605|1.588|1.596|1.583|1.521|1.5|1.469|1.429||1.422|1.426|1.427|1.432|1.435|1.45|1.453|1.436|1.45|1.497|1.511|1.501|1.509|1.509|1.519|1.514|1.506||1.517|1.532|1.515|1.55|1.475|1.453|1.5|1.539|1.484|1.478|1.44|1.427|1.44|1.439|1.44|1.44|1.449|1.43|1.426|1.435|1.42|1.39|1.346|1.36|1.364|1.341|1.347|1.339|1.33|1.345|1.365|1.34|1.347|1.338|1.33|1.344|1.33||1.323|1.322|1.329|1.324|1.329|1.33|1.331|1.338|1.344|1.335|1.338|1.339|1.317|1.33|1.32|1.332|1.335|1.315|1.32|1.322|1.312|1.339|1.332|1.34|1.317|1.335|1.342|1.31|1.305|1.293|1.323|1.3|1.266|1.29|1.272|1.282|1.29|1.232|1.272|1.325|1.331|1.332|1.35|1.334|1.36|1.368|1.35|1.351|1.341|1.344|1.375|1.309|1.288|1.279|1.268|1.291|1.306|1.31|1.295|1.21|1.23|1.22|1.263|1.258|1.256|1.256|1.251|1.263|1.242|1.256|1.245|1.255|1.251|1.271|1.282|1.302|1.316|1.324|1.301|1.294|1.308|1.305|1.29|1.306|1.31|1.294
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|37.5|36.56|34.1|33.3|32.82|32.7|31.96|31.26|30.48|||||30.74|30.46||30.02|30.16|30.8|30.88|31.46|31.46|31.42|31.3|29.9|29.44|29.76|29.54|30.2|30.4|30.32|30.88|29.6|29|29.92|30.1|30.64|31.12|31.56|31.58|31|30.32|30.48|30.38|30.2|29.74|28.78|29.1|28.98|28.18|28|27.82|28.46|28.74|28.9|28.94||29|30.1|||29.46|29.42|28.86|28.2|28.8|29.22|29.58|29.84|30.06|29.94|30.68|29.4|28.5||28.04|29.52|30.1|31.18|30.6|30.6|31|31.04|31.96|33.04|33.5|33.34|33.98|34.2|33.78|33.6|34.08|31.66|31.38|32.6|34.1|33|31.34|31.35|33.35|34.87|35.72|34.87|34.98|35.1|34.3|34.26|34.87|35.83|34.14|34.48|35.25|33.54|31.97|31.26|33.59|33.68|35.58|34.81|34.45|34.1|32.53|33.26|33.37|33.99|33.26|33.26|33.21|33.99|34.67|34.92|34.81|34.5|32.99|32.75|32.7|34.3|34.72|34.56|34.81|35.74|34.96|35.5|33.46|34.32|34.68|35.38|34.81|32.68|32.13|31.93|31.95|31.6|30.98||30.67|31.15|30.2|29.25|29.34|29.84|28.6|27.98|28.52|28.72|29.71|29.95|29.34|28.52|28.05|28.07|28.43|27.19|26.94|26.59|27.03|26.65|26.43|26.54|26.77|27.07|27.43|26.76|27.07|25.81|24.73|24.4|25.13|24.79|24.24|24.97|25.41|25.35|25.95|25.26|25.12|24.86|24.53|24.3|22.78||23.88|24.68|25.59|25.32|25.33|25.72|24.97|24.79|24.9|24.95|24.84|24.31|23.26|23.04|23.11|22.69|23.07|23.2|22.87|22.56|22.27|21.96|21.31|21.36|21.03|21.14|20.67|21.23|21.42|21.34|21.52|21.38|21.43|20.87|21.01|21.05|21.45|21.03|20.05|20.41|20.39|20.49|20.67|20.03|20.1|19.63|20.08|20.14|20.36|20.07|19.36
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|29800|30150|28600|27800|28050|29550|29000|33250|33350|40950|38200|32350|30900|31000|30500|30200|29200|30100|29550|28500|28300|29350|28400|29500|29700|29900|27300|27350|24000|26200|24300|27000|22450|21550|18100|17150|17000|15250|15100|14500|14000|14650|14400|14600|14400|13950|13850|14100|13850|15200|14850|13850|13500|14550|14050|15800|16150|18450|14500|11850|11200|12700|11100|10800|10150|10150|10150|10250|9630|9650|9850|9950|9970|10100|9910|10200|10150|10150|10100|10300|10150|10600|10500|10200|10150|9910|9870|9880|9990|9880|9920|9930|10050|10300|10600|10100|9920|9910|10150|9950|9700|9970|9700|10750|8780|8930|8880|8510|8470|8180|8320|8500|8190||7910|7850|7950|8020|8180|8230|8400|8330|8240|8320|8250||7800|8170|8230|8500|8770|8760|9000|8880|9200|9320|9550|9480|9480|9540|9560|9450|9350|9530|9650|9560|9580|9620|9700|10100|10450|10350|10100|10400|||10000|9840|9500|9480|9400|9600|9530|9780|9840|9900|9990|10250|10100|10100|9830|9950|10150|9750|9590|9550|9670|9660|9600|9410|9350|9630|9630|10000|9220|9130|9100|9330|9200|9240|9250|9300|9400|9340|9600|9500|9510|9180|9120|9510|9160|9180|9030|9330|9360|9490|9590|9410|9400|9600|9960|9980|9980|10000|9990|9990|9900|10000|9830|9850|||9370|9240|9170|9470|9870|9800|10000|10050|10150|10250|10250|10450|10350|10600|9800|9980|10100|9950|10450|10650|10600|10800|11000|11250|11350|10600|10350|10100|10350|10100
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|132.5|133|132.5|126.5|127.5|129|125.5|131|131.5|133|134|142|142.5|146|144.5|145|145.5|149.5|149.5|144.5|144|142|142|140.5|138.5|143.5|140.5|142|139|139|140|139|140|139.5|141|135.5|135.5|133.5||134|136.5|133|132|131|129.5|131|134|133.5|135|131.5|130|131.5|129|125.5|134|123|122|120|115|123|116.5|129|132|144|132.5|131.5|138|134.5|135||134|132.5|132.5|132.5|129|133|132|130.5|131|129|127.5|129|130.5|133|136|133.5|131|131.5|||131|130|130|129.5|128|127.5|127.5|131|128|126|129|128.5|130|127.5|127.5|122.5|116|116.5|119.5|117.5|120|119.5|121.5||119|121.5|123|121.5|122.5|120|121|118.5||||||||115|113.5|109|108|108|111.5|110|113|114.5|113|111.5|112.5|117|117.5|117.5|121.5|120.5|119|122|120|119|117.5|119.5|118.5|116.5||117|116|115.5|115.5|116.5|115.5|112.5|113|115|117|118.5|118|122|122|120|121|116.5|115.5|117.5|117.5|116|118|118|116.5|114.5|114|116|113|112.5|111.5|110|109.5|112|112|110|111|108|107|108|108|107|105.5|100.5|100.5|100.5|99.5|101.5|102.5|102|102|102.5|102.5|102.5|103|102|102|103|103|104||104|102.5|102.5|101.5|||101|100|98.3|100.5|100|103|102|105|106.5|105.5|105|105|104|104|106.5|104|105|104.5|104|108|109.5|105|107.5|108.5|108|106.5|103|102.5|101|105|108.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|35.98|35.82|35.85|36.11|37.37|36.46|37.37|37.27|37.29|37.67|37.43|37.34|37.52|37.74|38.34|38.68|38.46|38.45|37.81||37.19|36.6|36.5|37.26|37.53|37.99|38.21|38.5|38.42|38.18|38.07|38.36|38.77|38.66|39.41|39.76|39.89|39.81|39.77|40.12|39.97|40.06|40|39.38|39.64||39.93|39.96|38.3|37.56|37.34|38.04|37.9|36.83|37.16|37.11|37.06|37.16|36.98|37.06|36.55|36.99|37.4|38.8|38.03|38.07|37.83|38.18|38.81|39.36|38.9|39.46|40.34|40.51|40.42|40.71||40.85|40.95|40.48|39.67|39.83|40.63|40.5|39.99|40.06|39.7|39.66|39.35||39.9|39.67|37.36|38.58|38.61|37.68|38.56|38.21|38.4|36.87|37.33|36.6|37.09|36.31|37.65|37.66|36.28|36.41|38.1|39.45|38.99|37.78|38.18|39.53|40.53|41.28|41.03|40.89|40.9|41.47|41.56|42.08|||42.75|42.26|43.37|42.79|42.19|41.63|41.05|41.06|40.37|40.34|39.97|39.51|39.74|41.75||41.13|41.68|42.17|42.9|42.08|41.5|41.61|41.49|41.36|41.5|40.61|40.13|40.77|40.12|40.56|||40|39.55|39.19|||37.94|38.11|38.23|39.05|38.78|38.24|38.19|38.01|36.9|37.47|37.33|37.69|37.34|37.75|36.83|36.15|36|36.89|37.26|35.76|34.48|33.89|34.25|34|33.68|34.48|32.82|34.3|33.05|33.77|34.24|34.99|36.41|36.04|35.89|35|34.44||33.8|34.51|35.81|36.11|36.07|36.54|37|36.63|36.64|36.68|36.2|35.56|36|35.89||35.9|35.99|36.16|36.95|36.92|36.99|37.12|36|36.16|37.71|37.04|37.44|37.99|38.29|38.4|39.35|39.17|39.66|39.53|39.95|39.96|40.76|40.45|40.05||39.8|39.8|39.52|40.62|40.08|39.88|39.73|39.66|39.14|38.5|37.37|36.68|37.99
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|326.4|321.5|320.1|323|334|348.75|365|356|349.95|354|350||339.8|333.75|312.4|311|312.7|312.55|309.8|309.9|308.4|309|319|318.85|317.2|316.35|310|309.95|313.7|309.9|315|318.5|315|317.1|329.8|323|318.4|317.1|305|306.9|302.4|304|306.8|314.75|302|302|301|304.6|304.8|308.9|307|302.1|302.2|302|298.4|287|284.4|286|285|292||290.05|280.8|277.4|276.95|273.1|274.5|269.7|273|276.9|278.75|283.65|282.5|285.15|276.75|280.45||293|287|288.55|296||291.3|301.9|305.65|295|301.3|308.25|315||313.5|308.55|317.9||306.3|303.45|314.65|326.5|328.9|318|318|320|302.9|300|294||296.2|284|283.9|279.7|275.1|277.2|274.7|272.1|268.3|269.6|267.8|270.7|270.05|267.15|271|281.7|285.75|277|279|277|284.7|281.7|284|284.7|275.9|275|287.7|270|246.9|240.25|243.65||261|241.9|234|230.9|231|234.85|227.1|234.3|237.85|242.45|238|242.5|240.6|242.75|233|232.95|223.25|230.45|230|227.35|221.05||221.35|221.2|220.25|230.5|233.65|229.8|225.6|222.4|222|220.2|219.75|225.05|229.2|225.65|230.95|230.7|238.8|238||227.2|231.65|234.2|229.1|231.2|226.35|225.4|216.2|215.25||212.95|212.45|213.95|212.55|213.1|213|211.7|215|213.45|207.9|207.3|212|203.5|199|203.25|191|191.6|193.4|195|198|193.25|192|188.45|188.15|184.25|186|182|180.05|180.05|178.5||183|179.95|181|178.65|185|187|189.6|191.05|205|214|218.6|228|218|198|195.05|192.4|193.6|194.65|199.9|196|200.75|200.85|196.25|207.4|204|201.95|201.95|203|190.3|187.45|183|177.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.8|16|18.4|18.48|17.18|16.2|16.1|17.84|19.46|19.62|19|19|18.8|19.2|19.68|19.7|19.68|19.44|19.04|18.8|19.04|18.88|19.48|19.92|21||20.45|20.5|20.7|20.95|20.9|20.5|21.5|21.1|21.25|21|21.8|22.15||21.75|21.7|22.25|22.5|22.55|22.9|23|22.75|22.95|22.65|23|22.55|22.2|21.65|22|22|21.2||20.9|20.8|20.5|21.2|20.5|21|20.85|21.35|22.05|21.5|21.9|21.95|21.5|21.4|21.8|21.3|21.9|21.35|21.75|21.25|21.3|21.6|21.05|21.15|20.85|20.2|20.5|21|20.95|20.95||||20.05|19.64|19.5|19.18|18.5|17.96|18.22|18.8|18.52|18.9|19.16|19.18|18.68|18.54|19.08|17.7|17.96|18|18.48|18.52|19.02|19.5|19.5|19.18|19|18.78|19.72|20.35|22.4|22.5|21.5|19.88|19.8|||20|19.5|19|19.12|19.4|20.9|19.48|19.2|18.54|18.76|19.1|18.86|19.5|18.44|18.8|19.44|18.76|17.26|16.82|16.98|16.86|17.1|16.76|17.18|17.18|17.42|16.98|17.28|17.5||17.4|17.14|17.38|17.24||17.1|17|17.3|17.2|16.88|16.24|16.2|16.5|16|15.92|16.3|16.9|17.04|16.8|17.4|17.46|17.08|17.06|17.28|16.9|16.94|17.5|17.28|17.12|16.6|16.84|16.68|16.92|16.88|16.78|16.84|17.2|17.56|17.58|17.4|17.3|16.66|16.44|16.84|17.22|16.78|16.8|17.26||17.26|17.32|17.2|17.02|17.48|17.56|17.38|17.7||17.86|17.76|17.72|17.26|16.88|16.9|||17.2|16.5|16.2|16.86|16.52|17.1|17|17.56|17.5|16.96|17.44|17.22|17.34|17.28|17.7|17.7|18.7|18.84|19.2|20.3|19.5|19.84|21.3|22.1|23.5|23.05|23.3|23|22.5|23.15|23.25
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.4|1.41|1.4||1.41|1.38|1.38|1.38|1.4|1.41|1.41|1.41|1.43|1.39|1.42|1.42|1.43|1.42|1.41|1.43|1.44|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.41|1.41|1.4|1.42|1.43||1.45|1.46|1.4|1.4|1.39|1.42|1.41||1.4|1.38|1.39|1.42|1.45|1.45|1.46|||1.46|1.46|1.47|1.48|1.48|1.48|1.47|1.49|1.5||1.48|1.49|1.52|1.52|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.49|1.49|1.5|1.5|1.51|1.49|1.54|1.52|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.49|1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.45|1.45|1.46|1.42|1.44|1.47|1.42|1.43||1.42|1.41|1.41|1.41|1.44|1.45|1.42|1.4||1.39||1.39|1.41|1.4|1.42|1.41|1.4|1.41|1.42|1.43|1.43|1.37|1.39|1.4|1.43|1.47|1.48|1.5|1.5||1.51|1.51|1.51|1.51||1.52|1.5|1.51|1.54|1.56|1.58|1.57|1.56|1.56|1.59|1.57|1.57|1.57|1.52|1.51|1.51|1.49|1.5|1.48|1.48|1.49|1.5|1.53|1.52|1.52|1.52|1.52|1.52|1.49|1.48|1.49|1.45|1.41|1.37|1.38|1.36|1.36|1.42|1.42|1.43||1.48|1.47|1.48|1.5|1.5|1.46|1.47|1.5|1.5|1.5|1.51|1.51|1.52|1.53|1.51|1.51|1.54|1.56|1.55|1.57|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.62|1.65|1.66||1.71|1.68|1.65|1.64|1.64|1.61|1.6|1.6|1.6|1.59|1.6||1.59|1.6|1.59|1.58|1.57|1.55||1.57
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|26.4423|26.3942|26.2019|26.1538|26.1538|26.25|26.4904|26.9231|27.0673|26.6346|26.7308|27.0192|26.875|27.0673|26.875|26.7308|26.6827|26.875|26.7788|26.7308|26.7788|26.8269|26.0577|25.8654|25.8173|25.8173|25.2884|25.5288|25.4327|25.4808|25.1442|25.0481|25|25.625|25.1442|24.8077|25.1923|25.2404||25.4808|25.3846|25.6731|25.8173|26.6827|27.6442|27.6442|27.7404|27.5961|27.8365|27.3077|26.3942|26.5384|26.2019|25.7211|25.4808|25.2884|25.3846|24.0385|23.125|25.2884|24.5192|28.0769|29.2788|28.5577|28.3654|28.6538|27.7404|28.0769|28.75||28.3173|28.75|28.6058|27.7884|27.2596|26.875|26.2981|26.875|26.3942|24.9038|24.8077|24.0865|25|23.75|23.75|23.4135|23.7981|23.2692|||22.6442|22.1154|21.9231|21.4423|21.1058|20.8654|20.625|20.5288|19.8077|19.8077|19.7596|19.7596|19.6154|19.6154|19.5673|19.4231|19.5673|19.4231|19.5673|19.4231|19.7596|19.7115|20||19.9519|20.0481|20.3365|20.0961|20.0961|20.1923|20|19.8077||||||||19.5673|19.2788|19.6635|19.1346|18.9904|19.6635|19.5673|19.6635|19.7596|19.5673|19.7596|19.6154|20.2885|20.2885|20.1442|20.7692|21.0096|20.3846|21.0577|20.5288|20.3365|18.9423|18.3654|18.0769|17.9808||17.9808|17.0673|16.8269|16.3942|16.3461|16.3461|16.1058|16.5385|16.3461|16.3461|16.2981|16.1538|16.25|16.3461|16.3461|16.3942|16.1538|16.4904|15.5288|15.2404|15.1923|15.2404|15.1923|15.1442|15.1442|15.0961|15|15.0481|14.7596|14.6635|14.6635|14.6635|14.6154|14.4711|14.5192|14.7115|14.5192|14.5192|14.4711|14.375|14.3269|14.2308|14.1346|14.1346|14.2788|14.2308|14.4231|14.4711|14.6154|14.8077|14.4231|14.3269|14.4711|14.2788|14.1827|14.3269|14.3269|14.4231|14.7596||15.1442|15.0961|15|14.9038|||14.9519|15.0961|14.8077|14.7115|14.8077|15.1442|15.4327|15.6731|15.4808|15.4327|15.4808|15.3846|15.4327|15.5288|15.5769|15.4808|15.4808|15.5288|15.1442|15.3365|15.625|15.7692|15|14.8077|15.0961|15.2404|15|14.9038|14.7596|15.0961|15.2404
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|21.64|21.98|22.3|22.66|22.68|22.74|22.8|22.32|23.58|||||24.06|24.54||24.5|24.76|25.32|25.34|25.6|25.2|25.8|25.56|25.48|23.84|24.28|24.74|26.2|26.94|27.28|27.96|27.96|27.68|28|27.18|27.28|27.52|26.88|26.5|26.94|26.84|25.7|26|25.18|24.3|23.8|23.8|23.8|23|23.08|22.54|23.66|23.8|24.3|23.02||23.78|24.6|||23.84|23.84|23.36|23.22|22.88|23.06|23.28|21.72|20.8|21.02|19.9|18.7|18.2||17.8|18.55|19.22|19.99|19.88|19.87|19.74|19.38|19.9|20.88|21.5|21.56|21.84|20.98|21.18|20.44|21.1|21.46|22.26|22.08|22.06|21.22|20.14|22|25.02|26.1|25.84|25.8|25.24|25.72|26.1|25.8|25.64|25.9|25.8|25.9|27.02|26.4|25.8|24|24.38|23.68|23.8|23.1|22.88|23.54|22.94|23.5|22.26|22.4|21.96|21.78|21.72|21.98|22.4|21.68|21.66|21.42|21.66|21.2|20.5|22.34|22.6|24.02|24.36|24.74|24.68|23.78|22.4|22.58|22.6|22.3|21.36|21.3|20.96|20.96|21.14|20.98|21.48||21.2|21.1|20.7|20.98|21.06|20.8|20.8|20.38|20|20.28|20.14|19.81|19.87|20|20.24|20.62|20.8|20.56|20.08|20.14|20.24|20.26|19.02|19.5|20.32|20.5|19.48|19.06|18.5|18.2|17.88|17.25|17.94|17.25|17.2|17.13|17.32|16.4|14.64|14.53|14.63|14.16|14.44|13.78|13.9||14.31|14.32|15.03|15.27|15.37|15.43|15.38|15.31|15.18|15.35|15.36|15.54|15.5|15.51|15.37|15.31|15.45|15.39|15.22|15.52|15.24|15.14|15.07|15.16|14.99|15.11|15.01|15.5|15.7|14.9|15.85|16.13|16.24|15.34|15.31|15.11|15.5|15.11|14.7|15.1|15.05|15.08|15.81|16.05|16.04|16.07|16.73|16.52|16.74|16.9|16.7
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|15.7|15.1|16|15.16|12.88|12.48|12.3|13.34|14.2|14.4|13.88|13.88|13.92|13.8|13.74|13.9|14.2|14.18|14.66|14.66|14.72|14.1|14.5|13.4|13.58||13.24|13.32|13.36|12.92|13.12|12.92|13.12|13.08|13.06|13.2|13.54|13.68||13.6|13.8|13.82|14.22|14.26|13.8|14.14|14.26|14.4|13.96|14.04|13.84|13.32|13.34|13.56|13.36|13.64||13.16|12.62|12.6|13.16|13.14|13.34|13.66|14.06|14.22|14.2|14.18|14.46|14.8|15.2|14.98|14.78|14.7|14.72|14.96|14.84|15.16|14.98|14.62|14.96|14.94|15|15.26|15.56|15.86|15.96||||14.9|15.14|15.3|15.5|15|14.68|14.96|15.86|15.28|15.44|14.94|14.66|14.38|14.44|14.56|14.06|13.8|13.62|14.42|14.72|15.5|15.08|15.42|15.2|15.04|15.78|15.8|15.74|16.7|16|16.38|16.7|15.5|||15.7|16.08|15.22|14.88|15.12|15.3|15.32|16|15.32|15.1|15.3|15.5|16.24|17|17|17.28|17|16.84|21.3|21.65|22.4|22.5|21.5|20.5|19.06|18.9|18.64|19.36|20.15||19.7|19.26|19.16|16.6||14.92|14.92|15.52|16|15.88|17|16.4|14.24|14.5|13.96|14.54|14.5|15|14.66|14.48|15.6|15.38|16.5|16.34|15.6|15.5|16||13.48|13.16|13|13.38|13.64|13.4|13.6|12.74|12.84|13.4|13.78|13.22|12.18|12.14|12.3|12.68|13.18|13.38|13.34|13.4||13.4|14|14|14|13.68|12.96|13.52|13.46||13.58|14.56|14.62|14.82|13.8|14.14|||14.14|13.54|13.24|14.04|13.88|13.62|13.84|14.36|13.78|14.62|14.7|14.26|14.24|13.76|14.04|14|14.12|14.58|13.84|14.86|16.02|16.9|19.76|18.5|18.2|18.58|18.6|17.78|17.32|17.5|17.4
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|43.85|43.2|42.95|45.1|42.8|44.2|42.85|46.95|46|44.7|44.8|43|38.35|38.7|36.75|36.75|38|39.75|37.05|32.4|33.2|32.05|33.2|32.1|31.6|31.9|31.75|34|32.65|32.5|32.05|31.15|32.65|31.4|32.75|31.1|32.15|32.8||31.8|32|30.85|30|30.75|30|30.15|30.05|30.15|29.7|29.6|28.9|28.8|27.95|26.35|26.8|26.3|25.65|24.5|23.5|27|23.5|27.85|29.2|31.2|29.9|30|30.5|32.2|35.2||32.5|31.95|32.05|32.9|31.05|33.4|33.5|32.7|30.85|30.85|30.5|31.3|31.1|32.8|33.2|33.4|34.45|32|||30.4|31|29.7|29.8|29.95|30.3|30|30.05|26.5|25.75|26.45|26.05|25.6|24.9|25.5|24.35|24.4|24|24.9|24.1|25.35|25.3|26.25||24.9|26.35|26.05|26.5|26.9|26.5|25.25|24.55||||||||23.95|24.65|24.3|24.25|25.1|26.65|24.55|25.5|25|25.4|24.8|24.65|27.2|25.45|23|22.95|22.65|22.5|21.4|18.8|18.45|18.25|18.45|18.4|18.45||18.6|18.15|18.85|17.3|17.7|17.1|16.55|16.95|17.05|17.4|17|17.05|17.25|17.2|17|17.1|17.15|17.5|18|16.05|16.2|16.05|15.7|15.75|15.6|15.4|15.35|15.5|15.85|15.55|14.9|14.85|15.1|14.5|14.4|14.55|14.6|15.05|14.6|14.3|14.4|14.4|14.05|14.2|14.45|14.15|14.8|14.9|14.95|14.85|14.85|15|15.05|14.45|14.65|14.55|14.4|14.5|14.6||14.05|13.75|13.6|13.65|||13.45|13.7|13.75|14.25|14.1|15.15|14.3|15.25|14.3|14.1|14.5|13.8|13.4|13.6|13.65|13.05|13.45|13.55|12.7|12.9|13.15|12.5|12.5|12.4|12.5|12.3|12.35|12.25|12.1|12.7|13.5
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|13.78|13.18|13.4|13.18|13|13.5|12.12|13.14|13.78|14.34|13.98|13.9|14.08|16|17.4|16.9|16.56|15.8|15|14.68|15.24|14.78|15.28|15.5|15.94||15.7|15.34|14.5|15.22|15.1|14.6|15.2|12.96|13.04|12.6|12.44|12.26||12.28|12.78|12.88|13|12.92|12.9|13.1|13.46|12.86|13.24|13.7|13.42|12.8|11.86|12.68|12.5|12.5||12.58|12.28|12.22|12.3|12.5|12.76|13.46|14.7|14.9|14.9|14.82|15.54|15.58|15.68|15.58|15.3|16|15.24|15.04|15.06|15.3|15.16|15.32|15.38|15.3|15.46|15.88|16.42|16.04|16.34||||16.08|16.4|15.4|14.84|14.94|14.2|14.92|15.46|15.8|14.6|16|14.6|14.5|14.5|14.56|13.74|14.36|13.06|14.24|14|14.9|14.98|15.38|14.74|15|15.84|15.9|15.68|17.68|17.18|17.96|18|16.9|||16.88|17.4|16.8|16.68|16.8|17.6|16.6|16.6|15.5|16.3|17|17|17.7|17.2|17.58|18|17.48|16.2|14.02|13.8|13.7|13.84|13.26|13.42|13|13|13.68|13.5|13.02||13.12|12.6|12.42|11.96||12.3|11.74|11.9|11.7|11.52|11.8|11.82|10.5|10.32|10.4|10.68|11.2|11.02|10.82|10.3|10.14|10.14|10|10.18|10.06|9.94|10.32||10.3|10.14|10.08|9.65|9.6|9.45|9.65|9.36|9.68|9.96|9.7|9.43|9.19|8.8|8.5|8.53|8.68|8.55|8.56|8.93||9.19|9.03|9.3|9.08|9.27|9.13|9.27|9.5||9.59|9.61|9.15|9.04|8.52|8.6|||8.39|8.55|8.49|8.74|9.03|9.17|9.32|9.55|9.49|9.2|9.29|9.2|9.24|9|9.3|8.98|8.99|9.46|9.9|9.85|9.8|9.85|9.93|10|9.82|10.1|10.2|10.68|10.82|10.7|11.32
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.59|13.6|13.43|13.66|13.94|14.15|14.1|13.79|13.6|14.18|14.52|13.85|13.9|13.88|14.5|14.78|15.14|14.83|14.33|14.07|14.09|14.49|14.95||14.83|15.03|15.23|15.59|15.97|16.17|16.44|16.93|16.53|17.12|17.18|17.97|17.83|17.52|17.53|18.29|18.51|17.63|18.16|17.79|17.35|16.51|16.44|16.74||15.35|15.25|14.53|14.78|15.19|15.8|15.5|15.37|15.78|15.28|14.45|13.49|13.52|13.83|14.28|13|12.97|13.01|13.04|13.4|13.65|13.99|13.81|12.97|12.57|12.59|12.68|12.55|13|12.92|12.55|12.76|12.68|12.75|13.13|13.18|13.3|13.55|13.08|13.39||13.36|13.4|13.71|13.44|13.68|13.9|14.62|14.36|14.29|14|14.87|14.52|14.93|14.55|14.1|14.21|12.97|12.83|13.09|13.59|13.64|14.05|14.03|13.89|13.81|14.7|14.25|14.5|15|15.44|15.49|15.57|14.96||14.83|14.62|14.66|14.48|14.45|13.99|13.57|13.4|13.85|13.49|13.59|13.91|13.64|13.49|13.31|13.77|14.41|14.1|14.32||14.3|14.29|14.23|14.24|14.5|14.93|14.84|14.75|14.49|15.69||15.77|16.28|15.49|15.56||15.86|15.26|15.48|15.73|16.18|16.54|16.62|16.2|16.49|16.74|16.22|16.56|16.49|16.85|16.8|17|16.24|16.32|16.84|16.47||16.48|15.49|15.46|15|14.88|15.74|14.98|15.69|14.49|15.56|16.38|15.28|14.99|14.03|13.05|13.1|13.55|12.26|11.88|11.61|12|12.77|13|12.94|12.66|13.13|14.05|13.43|13.08|13.35|13.37|13.74|14.03|14.35|13.97|13.74|14.14|14.35|14.07|14.21|14.11|14.04|14.76|14.84|13.27|14.3|14.92|15.03|15.51|16.14|16.8|17.5|18.1|18.91|18.66|19.03|18.55||19.5|19.08|18.8|19.01|19.54|18.05|18.39|18.61|18.56|18.32|18.5|18.5|18.91
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|95.21|97.16|97.99|98.25|97.26|97.43|96.59|94.46|93.5|93.35|91.55|92|90.94|91.62|92.51|92.94|93.28|93.14|94|94.21|92.89|94.49|94.9|93.49|93.21|93.13|92.62|93|92.58|93.76|92|93.25|94.81|94.27|96.38|98.53|97.48|101.54|103.55|106.37|106.18|106.29|107|104.79|105.71|108.58|109.02|108.79|109.61|110.44|109.6|108.25|108|108.84|109.49|109|107.2|108.11|107.4|106.74|105.92|107.28|110.02|109.87|108.21|108.81|108|113|110.63|111.37|111.95|113.41|113|111.31|112.21|114.32|114.51|115.87|114.15|114.54|115.87|115|114.09|112.24|114.15|114.79|113.24|111.44|112.14|||111.3|113.16|111.61|114.55|113|116.89|116.94|116.17|115.82|117.99|117.22|115.83||115.43|115|114.1|114|113.89|115.97|115.96|116.24|113.2|114.03|113.01|113.67|111.44|112.28|112.32|111.51|113.65|114.24|113.98|112.4|112.6|113.45|111.48|110.51|110.88|110.42|109.97|110.23|108.2||108.11|108.59|108.91|111.33|114.99|111.02|111.3|110.3|108.53|110.44|108.22|108.5|108.53|111|113.63|109.51|108.21|110|109.49|108.47||107.62|105.63|108.27|104.1||104.9|104.15|105.3|103.04|104.55|104.99|101.93|97.88|98.73|99.19|98.43|98.78|99|99.37|99.41|98.62|98.05|98.5|98.81|98.49|97.89|96.67|95.28|93.31|95.3|95.7|92.74|93.99||92.1|95|90.64|90.3|89.49|89.51|87.27|86.5|85||84.74|84.26|84.89|85.1|84.95|85.42|85.42|84.98|83.89|84|84.61|85.48|84.05|83.75|84.77|83.97|84.39|84.11|83.63|83.91|83.14|83.48|83|83.29|82.9|84.16|82.81|83.51|82.63|82.19|86.74|83.7||85.46|85.99|83.24|82.8|83.69|85.66|84|86.68|86.08|87.48|86.36|87.09|85.39|87.01|89.02|86.51|88.1|87.79|89.84|90.61
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.76|4.73|4.73|4.46|4.48|4.53|4.46|4.71|4.89|4.88|4.81|4.9|4.85|5.05|4.98|4.74|4.74|4.82|4.7|4.7|4.51|4.58|4.55|4.55|4.56||4.51|4.51|4.52|4.53|4.46|4.59|4.88|4.88|4.99|5.01|5.03|5.05||5.04|5|4.99|4.93|4.9|4.95|4.96|4.86|4.93|4.92|5.06|4.94|4.87|4.9|4.91|4.88|4.92||4.84|4.78|4.75|4.83|4.9|4.91|4.98|5.01|4.98|4.96|4.88|4.94|4.95|4.93|4.99|4.94|5.09|5.16|5.23|5.18|5.04|5.02|4.96|5.04|4.96|5.06|5.03|5.06|5.08|5.09||||5.09|5.04|5.07|4.93|4.9|4.95|5.14|5.21|4.83|4.9|4.89|4.74|4.72|4.61|4.48|4.32|4.36|4.31|4.37|4.38|4.46|4.26|4.25|4.26|4.26|4.21|4.24|4.26|4.1|4.08|4.18|4.21|4.06|||4.08|4.02|4.1|4.08|4.07|4.04|4.04|4.1|3.99|4.04|4.08|4.08|4.06|4.23|4.28|4.35|4.49|4.2|4.04|4.08|4.12|4.19|4.09|3.99|4.05|4.11|4.02|3.95|4.12||4.16|4.07|3.97|4.04||3.96|3.98|4.07|4.25|4.21|4.29|4.27|4.37|4.28|4.3|4.25|4.32|4.39|4.46|4.51|4.56|4.68|4.62|4.77|4.65|4.69|4.8|4.65|4.8|4.98|4.88|4.81|4.85|5.01|5.01|5.12|5.08|5.1|5.08|4.83|4.55|4.51|4.5|4.56|4.41|4.49|4.35|4.45||4.61|4.83|4.76|4.81|4.94|4.83|4.8|4.7||4.72|4.75|4.68|4.62|4.31|4.43|||4.36|4.36|4.31|4.51|4.58|4.59|4.59|4.72|4.82|4.84|4.92|4.83|4.76|4.78|4.79|4.84|4.86|4.97|5.02|5.02|5.04|5.07|5.2|5.2|5.32|5.26|5.44|5.46|5.35|5.16|5
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|92.01|91.46|91.65|91.35|92.33|93.16|92.8|95.65|97.2|98.45|96.69|97.46|98.77|98.84|100.8|99.44|98.18|96.3|96.99||95.29|96.23|96.37|95.42|94.1|95.49|94.89|95.29|92.03|94.54|94.01|95.28|95.89|94.28|92.5|91.38|91.35|92.19|88.82|88.99|88.78|88.02|85.34|85.38|87.42||88.59|88.72|89.2|87.36|86.78|86.42|85.9|85.06|84.9|85.06|84.25|85.46|84.75|81.79|80.48|82.59|80.99|81.5|80.36|79.46|76.33|75.63|75.67|76.29|77.34|76.77|76.99|78.95|79.01|79.91||79.3|80.09|80.95|76.21|74.23|75.19|74.99|72.51|71.94|72.99|70.97|70.35||69.19|70.84|68.65|70.16|69.98|68.8|73.52|72.1|72.21|72.89|74.42|73.34|74.46|72.38|74|73.13|71.78|72.36|78.12|72.31|70.71|72.05|70.48|72.96|72.38|74.31|75.62|77.48|75.16|75.44|76.01|76.19|||74.69|74.61|75.33|74.52|74.16|74.98|73.2|72.95|72.36|71.7|72.99|71.21|68.96|69.45||69.15|69.93|70.24|69.1|67.61|66.19|64.15|63.71|63.47|63.63|63.05|63.07|66.91|67.22|68.18|||68.34|68.71|67.71|||67.21|69|68.11|69.54|71.08|70.42|70.2|70.04|70|70.15|70.14|69.41|70.86|69.84|70.85|69|69.52|70.92|71.2|71.52|71.93|71.87|71|70.45|68.4|69.96|69.96|68.49|64.15|65.45|65.7|65.12|64.78|64.09|64.73|60.52|61.58||61.2|59.6164|60.46|62.42|60.71|57.01|54.39|55.1|54.81|53.73|53.79|54.28|54.75|55.01||56.18|55.58|55.7|56.52|55|54.73|54.06|53.37|53|55|53.7|53.68|55|53.89|53.5|56.38|56.72|57.85|57.4|56.36|57.02|60.21|59.07|58.05||58.63|59.38|59.3|56.15|57.06|54.8|54.18|54.21|53.7|53.25|53.14|52.9|56.14
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|202.6|209.3|199.8|196|203.9|204.95|216.45|216.55|222|227.45|220||228.15|224.8|206|197|196.95|198.85|195.45|194.45|188.2|188.5|191.25|190.8|193.45|188.75|186.95|175.25|169.2|165|165.5|166.2|165.3|162.9|164.4|164|165|167.15|164.4|171.9|162.75|157|153|150|149.9|146.9|140.5|143|142.3|141.85|140|137.25|139.8|139.6|141.75|137.65|130.75|128.2|125.15|129.8||120.25|126|131.75|131.85|128.4|123.8|124.85|113.8|112.25|114|115|114.4|110.85|110.45|111.9||115.15|114|116|114.8||113.7|118.75|120|123.35|118.35|120.5|118.1||114.3|111.35|109.8||111.05|114.5|114.55|112.4|108.6|109.75|115.85|117.05|105.8|104.4|104.65||103.9|106.65|106.45|108.95|101.3|101.3|100.25|100.5|100|102.55|105.15|103.6|98|94.85|95|96.4|98.6|98.4|98|98.4|98.95|103|99.55|99|93.8|93.1|89.95|88|88.15|88.5|91.9||96|98.2|97|92|91.9|90.8|95|97|99.1|97.5|103.8|101|103|101.9|100|101.4|102|98.8|104.65|110.9|93.4||80.45|77|70.85|77.8|79.75|80.4|79.45|79.25|75|75.6|76|74.25|75|76.3|75.7|77.65|78.2|79.7||77.6|77.75|79.3|77.85|76.5|74.5|76.65|76.05|74.45||74.3|72.95|72.65|74|74.5|73.4|71|69.3|69.2|70.2|70.75|73.4|75.2|74.85|73.65|75.1|73.65|71|69.85|70.8|69.45|71|72.5|70.7|70.4|70.65|69.95|70|71.65|72.1||73.2|72.4|73.9|73|72.7|73.95|73|69.8|74.5|74|72|73.35|69.7|64.7|65.05|63.5|62.9|61.8|62.35|61.9|63.1|61.5|60.7|66.45|64.05|66.7|64.5|61.5|61|57.35|54.8|55.75
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.66|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.7|1.71|1.72||1.72|1.72|1.67|1.66|1.62|1.64|1.66||1.67|1.63|1.64|1.66|1.68|1.67|1.69|||1.69|1.7|1.7|1.73|1.73|1.73|1.73|1.73|1.75||1.74|1.75|1.76|1.74|1.74|1.74|1.72|1.73|1.71|1.74|1.76|1.77|1.78|1.76|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.7|1.7|1.71|1.71|1.7|1.69|1.7|1.71|1.69|1.68|1.69|1.7|1.69|1.66|1.71|1.72|1.67|1.66||1.66|1.68|1.66|1.66|1.7|1.71|1.68|1.69||1.65||1.65|1.66|1.63|1.65|1.65|1.64|1.61|1.64|1.65|1.65|1.64|1.66|1.67|1.7|1.71|1.73|1.74|1.72||1.73|1.74|1.75|1.74||1.75|1.72|1.75|1.75|1.75|1.76|1.77|1.77|1.76|1.73|1.72|1.74|1.74|1.75|1.72|1.69|1.69|1.67|1.66|1.67|1.74|1.73|1.75|1.74|1.74|1.75|1.74|1.73|1.73|1.72|1.75|1.72|1.69|1.62|1.61|1.62|1.63|1.63|1.67|1.68||1.71|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.68|1.69|1.72|1.7|1.75|1.78|1.77|1.74|1.78|1.78|1.8|1.83|1.82|1.83|1.84|1.86|1.85|1.89|1.89|1.87|1.86|1.87||1.87|1.83|1.83|1.82|1.82|1.82|1.8|1.81|1.83|1.81|1.83||1.8|1.8|1.79|1.79|1.8|1.81||1.77
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5350|5315|5425|5525|5505|5585|5660|5690|5695|5505|5580|5550||5470|5600|5580|5615|5670|5620|5580|5480|5410|5475||5445|5470|5455|5500|5420|5460|5215|5295|5185|5385|5195|5240|5170|5230||5200|5210|5235|5230||5220|5250|5050|5215|5200|5090|5060|5005|5060|5100|5300|5110|5320|5310||5420|5435|5280|5500|5355|5360|5150|5110|5000|5025|5210|5390|5395|5310|5235|5270|5300|5365|5310|5290|5245|5255|5315|5220|5400|5305|5350|5380|5255|5190|||5100|5010|5020|5085|5035|5000|5020||5025|5195|5310|5435|5500|5510|5450|5530|5365|5425|5275|5430|5550|5600|5620|5700|5845|5750|5725|5710|5770|5820|5805|5820|5890|5790|5745|5810|5870|5900|5900|5980|5930|5850|5930|5845|5810|5800|5870|5800|5950|5980|5950|5865|5855|5980|5910|5910|5895||5805|5860|5860|6000|6110|||6180|5900|5705||5780|5870|5680|5825|5840|5725|5635|5690|5400|5440|5550|5485||5210|5110|5055|5100|5050|5045|5015|5055|5000|4900|4830|4740|4850|4787|4800||4830|4800|4800|4750|4697|4600|4540|4590|4560||4260|4030|4446|4511|4505|4582|4576|4600|4580|4595|4565|4596|4505|4611||4600|4600|4630|4551|4590|4600|4490|4540|4610|4785|4470|4600|4780|4750|4600|4415|4585|4780|4860|5000|5040|5050|5090|4900|5000|5080|5170|5110|5000|4890|4850|4850|4820|4730|4440|4360|4280|4180
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10251|10183|10010|10026|10401|9979|9799|9682|9735|9733|9598|9573|9360|9300|9499|9737|9723|9600|9496|9465|9479|9150|9162|9250|9400|9780|9950|9756|9913|10038|9837|9830|10300|9570|10650|9600||10219|10205|10205|10650|10301|10417|9961|10493|10600|10500|10134|10181|10170|10018|9961|10421|10402|10535|10303|10459|10500|10413|10309|10179|10300|10151|10100|10108|9935|9811|9935|10160|10011|10300|10325||10318|10260|10265|10133|10028|9969|9975|9500|9661|9691|9684|9700|9885|9990|10374|||10490|10496|10266|10248|10302|10120|10070|10100||10209|10197|9805|10005|10030|9823|9615|9955|9500|10000|10097|10120|9225|9934|10012|9801|10100|9331|8900|9600|9330|9999|9451|9719|9959|9450|9358|9489|9167|9217|9109|8905|9005|9045|9000|9000|8900|9100|8741|9100|8902|9104|9060|8900|8571|8920|8818|8739|8550|8860|8826|8275|8241|8825|8700||8700|8825|8825|8700||8701|8710|8825|9000|8857|8715||8702|8789|8506|8506|8205|8350|8456|7880|8820|8488|8272|8900|8920|8629|8205|8031|8373|8464|8121|8131|8256|8006|8121|8555|8600|8374|8300|8290|8200|7940|7880|7800|7936|8242|8350|7906|7960|8133|7741|8061|7977|7940|7597|7719|7770|7753|7780|7729|7807|7800|7990|8199|7800|7813|7700|7397|7400|7600||8042|7766|7990|8106|8131|8108|8283|8221|8455|8800|8355|8000|8171|8215|7842|8373|8420|8654|8600|8693|8933|8552|8686|8704|8775|8742
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|418.05|417.7|422|420|432.05|428|422.4|427.9|431|435|418.7||413|422.9|422|418|422.8|421.95|420|420.65|427|422.5|435.9|434.55|446.5|455|448|454.25|457.5|450|440.1|440|439.95|415|428|410|405|390|402|410|404.45|405|408.5|408.5|408|409.9|402.2|410.95|416.9|430.2|431|424.7|427.9|410|398.65|407|402.45|391.05|391.9|392.9||387|384|380|384|390|395|402.2|398.8|391.1|410|397.2|405.7|414|410|422||420.9|419.9|418|405||400.1|415.6|424.95|435.3|440|419.5|413||412.75|403.4|405||417.95|427|448|469.7|455.75|441.1|459|461.2|459.6|464|452.5||458|469.8|466.6|468|458.5|466.3|461.95|444.9|427.95|420.8|420.6|414.7|427.8|428|436.5|442|437.1|430|435|422.5|423.9|425.55|418|415.35|403.25|397|373.75|362|360.9|353|357||359|353|355.5|350.1|344.9|353.2|360.3|352.25|366.8|366.4|375.9|367.95|373.25|380|375|370.15|363.8|367.5|369.5|371.5|366.9||360.5|348|354|366|372.4|379.45|372.7|369.7|384.95|370|372|374.9|373.45|365.7|365.9|373.4|380|365||340|339.65|349|352.8|352.2|346.35|339.35|337.95|342.95||344.15|334.6|335.95|339|339|340|334|326.95|330|326|325|325.7|331.25|332|335.1|334.9|314.9|332|326.25|331.05|334.9|328.05|337.35|346.55|342.25|348.95|345.3|342|343.75|351||355|340.1|335.45|324.6|316|300|314.4|325|346.5|350.5|341|353.5|353.7|325.8|324.3|324.9|320|329.9|328.85|330|319.05|315|320|333.15|340|329.9|327.35|324.9|321.5|316|312.35|315
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40|39.9|39.6|39.55|39.5|39.2|39.25|39.55|39.45|39.4|39.3|39.15|39.2|39.1|39.15|39.1|39.05|39|39.15|39.05|39|39|39|38.9|38.75|39|38.9|39|38.9|38.6|38.8|38.6|38.65|38.8|38.75|38.7|38.75|38.6||38.35|38.55|38.65|38.8|38.75|38.9|38.8|38.45|38.15|38.2|38.25|38.25|38.3|38.45|38.4|38.1|38|38|37.45|37|37.75|37.1|38.3|38.5|38.6|38.5|38.35|38.4|38.6|38.8||38.95|39.05|38.5|38.5|38.65|38.75|38.45|38.25|38.25|38.2|38.25|38.1|38.15|38|38.1|38.1|38.05|38.15|||38.2|38.15|38.05|38|37.9|37.95|37.95|38|37.95|38|37.8|37.75|37.8|37.8|38|37.75|37.6|37.6|37.6|37.55|37.55|37.4|37.75||37.35|37.4|37.15|37.1|37.05|37|37|36.9||||||||37|36.7|36.75|36.7|36.65|36.8|36.85|37|36.9|36.9|37|36.95|37.15|37.15|37.15|37.25|37.3|37.2|37.25|37.2|37.15|37.1|37.25|37.15|36.95||37|37.05|37.1|37.05|37.1|37.1|37.2|37.15|37.15|37.1|37.15|37.2|37.15|37.15|37.1|37.05|37.15|37.1|37.1|37.1|37.1|37.05|37.15|37.15|37.15|37.15|37.15|37.1|37.1|37.05|37.1|37|37|37.05|37|37.1|36.75|36.75|36.7|36.7|36.65|36.55|36.45|36.45|36.4|36.5|36.6|36.65|36.75|36.8|36.6|36.7|36.8|36.75|36.6|36.6|36.6|36.6|36.6||36.45|36.45|36.2|36.3|||36.3|36.4|36.3|36.1|36.5|36.9|37.35|36.85|36.6|36.6|36.5|36.35|36.2|36.2|36.25|36.2|36.1|36.3|36.1|36.35|36.35|36.3|36.2|36.15|36.35|36|35.85|35.9|36|36.1|36.2
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|96|97.2|96.6|97.6|96.5|98|98.5|100.5|107|108|110.5|106|106|107.5|108|108|103|104|102|101.5|103.5|103|104.5|102.5|103.5|105.5|108|101|99.9|98.5|99.1|97.2|97.9|99|99.7|99|99.8|99.5||101.5|99|98.6|96.1|98|99.5|100|96.8|97|95.2|95|93|93.3|93.7|91.7|91.4|91.8|90.3|87.5|84.9|92.4|88.5|94.3|96.7|102|102.5|104.5|106.5|108.5|113||114.5|112.5|114|114|112.5|115|115.5|113.5|113.5|114.5|115|125.5|125|125.5|125.5|120|117.5|120|||117|113|110.5|111|109.5|112|109.5|113|108.5|108.5|103.5|99|99.3|99|96.5|96.8|94.3|93.2|94.7|92.2|94|94.8|95.1||94.1|95.6|96.3|96|96.6|96.3|94.5|97||||||||95.2|94.3|95.8|94.8|92.1|95.3|92.8|93|93.3|93.2|90.5|90.4|93.3|93.7|93.1|95|95.5|94.1|96.2|97.7|99.1|95.2|98.1|96|94||93.5|93.1|93.4|94.6|94.4|93.5|92.5|95.1|96|95.4|95.3|95.3|97.2|95.5|96.5|99|98.4|98.5|97.8|97.6|97.5|96.7|97|98.5|96.9|96.1|98|100|100|99.8|101|101.5|102|100.5|100|99.8|96.6|101.5|101|98.7|101.5|100|101.5|101|99.5|99.5|103.5|98.5|100|100.5|97.5|101.5|95.9|95|94.5|93.8|92.4|90.5|90.4||89.8|89.4|89.3|85.8|||84.1|85.2|84.5|85.1|85.8|88.5|87.5|89|88.3|86.9|87.2|87.5|85.5|85.7|88.2|87.3|89.5|92.1|89.9|94.5|92.7|92.4|90.6|88.6|88.7|88.1|90.5|85.1|81.5|83.5|84
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|370|379|373|377|380|381|384|383|384|388||||||389|388|386|389|390|388|390|389|390|390|390|388|392|392|385|386|386|391|391|399|398|392|392|394|392|397|399|395|399|405|400|390|385|381|385|390|407|411|419|413|421|426|428|424||||425|411|423|425|430|422|428|424|427|435|439|439|444|435|410|408|408|404|403|402|400|402|403|401|400|400|402|396|393|392|392|383|387|389|387|388|396|399|396|390|390|384|385||389|388|382|374|370|363|361|368|||365|358|350|350|352|354|352|349|350|356|358|349|349|349|346|352|354|357|363|364|360|355|360|358|355|354|356|354|358|359|361|356|347|339|341|339|340|338||340|338|336|339|341|344|339|335|337|339|340|345|343|344|338|340|344|335|317|315|314|307|307|302|302|303|300|295|296|296|295|299|297|298|301|300|297|293|293|289|290|292|295|290|290||291|300|302|307|308|310|305|305|312|311|311|307|312|297|295|290|280|279|278|||278|281|281|280|281|281|279|276|278|279|276|272|275|277|275|278|280|281|284|283|287|287|285|286|286|287|282|290||286
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|112.5|113|112.5|113|111.5|111.5|112|113|112|113|113.5|112|112.5|114.5|114.5|114|113.5|116.5|117|115.5|114|116|117.5|117|116.5|116|114|116|114|112|111|109|109|108|109.5|110|110.5|109||109|109|109|111|112|111.5|110|109.5|107.5|108|107.5|108|108|107.5|107.5|107.5|107|105.5|103|100.5|108|104.5|114|118|117.5|120.5|117.5|115|118|118.5||118.5|119|119|117.5|117.5|119|121|120.5|118.5|118.5|118|112|118|109|108|107|107|107.5|||108|108.5|107.5|107.5|107|106|106|107.5|107|107|108|108|110|111.5|110|108.5|109|108.5|106|104.5|105.5|104|104||103|104.5|105|105|106|104.5|105|103||||||||102.5|101.5|103|102|101.5|101|100|101.5|102|100.5|101|100|103|102.5|104|105|107|107|110.5|112.5|110.5|107.5|110|109|109.5||111|110.5|110|107.5|108|108.5|106|105|102|101.5|102|101.5|101.5|102|100.5|100.5|102|101.5|102.5|100|100.5|101.5|102.5|105|102|101|103.5|101|99.1|99|97.4|96|95.9|95.4|95.5|97|94.5|93|92.1|92.1|92.4|92.4|91.8|91.6|92.1|92.5|93|93|93.4|93|93.5|93|93.3|93.1|92.9|93.4|92.3|93.4|93.6||93.9|93.5|92.5|91.3|||91.8|91.7|90.7|90.5|92|92.9|93.3|94|92.9|92.6|92.8|93|93.4|93.8|93.9|95|94.2|92.4|92.4|93|92.7|92.4|94.2|93.6|93.8|94|93.6|93.5|92.2|94.5|95
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.87|19.53|19.2|19.4|20.22|20.4|20.54|20.47|20.6|20.6|20.47|20.25|20.46|20.7|21.24|21.32|20.96|21.19|21.26|20.94|20.48|20.53|20.34|20.59|20.12|20.67|20.2|20.44|20.69|20.91|21.3|21.3|21.18|20.8|20.24|20.54|21.2|21.17|20.68|20.17|20.61|21.02|20.45|20.11|20.8|20.68|20.86|20.94|20.67|20.86|20.59|20.37|20.49|20.1|20|20.05|20.33|19.67|19.06|19.51|19.3|19.29|19.22|19.23|19.74|19.66|19.74|19.85|20.26|20.72|20.9|20.8|20.85|20.87|20.63|20.65|20.81|20.87|21.04|20.71|20.67|20.83|20.75|20.57|20.7|20.76|20.6|20.5|20.75|||20.62|20.5|21.1|20.93|20.48|20.69|21|20.95|20.7|20.65|20.72|20.95||20.46|20.95|21.37|21.75|20.64|21.1|20.51|20.71|20.58|21.34|20.9|20.47|20.9|20.94|21.2|21.8|21.8|21.58|22.45|22.1|20.88|21.05|21.45|21.26|21.24|21.01|21.23|21.73|20.9||22|22.02|21.61|22.02|22|21.48|21.29|20.45|20.86|20.4|19.91|19.79|20.22|19.68|19.75|19.73|19.75|18.8|18.77|18.81||18.77|18.57|18.55|18.61||18.5|18.5|19|18.85|18.73|18.88|19.35|19.64|19.79|19.79|19.78|19.77|19.79|19.56|19.83|19.22|19.16|19.8|19.9|19.81|19.63|19.47|19.17|18.98|18.9|18.78|18.58|19.15||19.22|19.11|19.19|19.67|20|19.5|19.1|18.55|19||18.76|19.47|19.91|20.48|20.83|21.26|21.35|21|21.1|21.69|22.02|22.48|23.06|22.18|22.07|21.29|21.2|20.62|20.8|20.4|20.68|21.56|21.79|21.89|22.14|22.28|21.39|21.36|21.8|22.53|21.33|21.51||21.43|21.06|21.56|20.93|20.73|21.27|21.65|22.7|22.13|22.43|23.15|22.77|23.08|23|23.56|23.54|23.5|23.1|23.55|23.29
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.6|57.7|57.3|57.7|57.3|57.1|57|58|57.2|56.7|56.2|59.9|60.6|61.7|61.4|61|61.7|61.5|62.3|61.5|61|60.7|60.9|60.9|60|59.8|59.4|59.4|59.6|59.7|59.5|58.9|59.3|59.5|59.4|57.7|58.5|57.9||57.8|57|57.1|57.2|57.1|57.4|57.4|57.2|57.5|57.1|56.9|56.6|57.1|56.8|56|55.9|56.3|55.4|53.3|51.1|57|55.9|58|60.5|61.2|60|60.4|61.5|62.2|65||65.6|67|67.2|59.7|58.9|60.1|59.7|59.6|59.4|59|58.7|59.3|60.1|60.4|60.2|59|58.7|59.4|||59.3|59.2|59.4|59.5|59.8|58.4|58.3|58.5|57.9|58.2|58.4|57.9|58.1|57.9|58|57.8|58|57.5|57.9|58|58.5|58.8|58.7||58.1|58.6|59.1|58.8|58.6|58.1|58.4|58||||||||57.8|57|57|57.1|55.5|56.1|56.1|56.7|56.2|55.5|55|55.4|55.6|55.4|55.8|56.7|56.2|56|56.6|56.9|57.1|57.4|57.6|57.9|58||58.1|58|57.5|57.3|57|56.4|56|56.8|57|57.6|57.6|57.5|57.8|57.4|58|58.7|57.8|57.4|57.7|57.8|58|56.8|56.7|56.6|56.3|56.5|56.4|56.5|56.7|56.1|55.9|55.7|56.4|56.4|55.9|55.7|55.6|55.8|55.6|55.4|55.2|54.5|54.5|55.5|55.7|55.5|56.8|56.1|56.8|56.9|57.2|57.2|56.7|56.4|55.6|56|56.1|57|57.5||58.1|58|57.3|57.2|||56.6|57.1|56.1|57.2|57|58.7|58|58.6|60|60.1|60.5|61.1|60|60.5|62.1|60.6|61|63.9|61.9|60|58.8|58.9|59|58.5|59.5|58.9|60.1|57.6|56.8|58|57.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.44|7.46|7.57|7.53|8.21|7.98|6.86|6.8|8.11|9.13|8.79|8.69|8.96|9.57|9.5|9.49|9.5|9.53|9.25|9.2|9.48|9.4|9.59|9.57|9.92||10|9.63|9.4|9.38|9.13|8.7|8.1|7.98|7.68|7.65|7.92|8.06||7.84|8.05|7.78|7.87|7.7|7.9|8.32|8.26|8.11|7.72|8.15|7.87|7.79|7.85|7.6|7.65|7.59||7.09|7.02|7.02|7.2|7.29|7.06|7.43|7.52|7.62|7.68|7.42|7.95|7.88|8|8.02|7.7|7.81|8|8.15|7.95|7.81|7.61|7.81|7.5|7.49|7.63|7.78|8.24|8.12|8.18||||7.83|8.18|8.19|8.3|7.8|8|8.32|8.5|8.35|8.13|8.2|7.63|7.31|7.6|7.66|7.38|7.4|7.32|7.93|8|8.8|9.15|9.8|9.3|8.88|8.8|9.18|8.89|9.58|9.6|9.6|9.54|9.43|||9.1|9.01|8.97|8.75|8.84|9.09|9.13|8.6|8.1|8.32|8.2|8.48|8.83|8.8|8.64|8.79|8.68|8.1|7.5|7.3|7.2|7.29|7.25|7.83|7.07|6.9|5.92|6.17|6.29||6.3|5.95|5.9|6.02||5.98|5.67|5.69|5.29|5.18|5.19|5.2|5.26|5.27|5.4|5.2|5.35|5.59|5.56|5.55|5.6|5.77|5.94|5.72|5.58|5.51|5.66|5.82|5.85|5.9|5.61|5.4|5.18|5.39|5.47|5.38|5.69|6.04|6.23|6.36|6.01|5.42|5.81|6.1|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.36|2.36|2.37|2.38|2.41|2.4|2.42|2.41|2.39|2.4|2.39|2.38||2.4|2.39|2.4|2.39|2.4|2.41|2.41|2.44|2.4|2.38|2.41|2.43|2.42|2.43|2.43|2.48|2.47|2.48|2.49|2.48|2.47|2.5|2.53|2.54|2.59|2.59|2.57|2.61|2.59|2.59||2.59|2.65|2.6|2.59|2.56|2.6|2.55||2.53|2.51|2.54|2.54|2.57|2.56|2.53|||2.55|2.56|2.57|2.56|2.58|2.59|2.58|2.6|2.6||2.6|2.6|2.62|2.6|2.6|2.6|2.6|2.62|2.63|2.65|2.65|2.66|2.66|2.66|2.69|2.67|2.66|2.67|2.67|2.65|2.68|2.7|2.66|2.65|2.66|2.63|2.7|2.7|2.73|2.69|2.71|2.71|2.71|2.75|2.7|2.71|2.72|2.62|2.6|2.6|2.62|2.63|2.65|2.7|2.72|2.66|2.65|2.66|2.7|2.68|2.69|2.7|2.71||2.71|2.62|2.55|2.61|2.57|2.54|2.51|2.5||2.5||2.52|2.56|2.62|2.69|2.71|2.64|2.65|2.67|2.7|2.65|2.58|2.68|2.76|2.82|2.81|2.89|2.89|2.92||2.95|2.94|2.94|2.9||2.89|2.84|2.9|2.92|2.96|3|3.05|2.93|2.98|2.87|2.75|2.71|2.74|2.74|2.64|2.64|2.64|2.61|2.58|2.6|2.56|2.58|2.6|2.6|2.57|2.62|2.65|2.6|2.43|2.38|2.37|2.36|2.32|2.29|2.28|2.25|2.23|2.2|2.18|2.22||2.25|2.22|2.24|2.25|2.32|2.25|2.25|2.24|2.23|2.23|2.24|2.24|2.24|2.2|2.17|2.19|2.2|2.21|2.2|2.19|2.19|2.21|2.18|2.17|2.18|2.21|2.21|2.2|2.18|2.18||2.17|2.19|2.2|2.17|2.19|2.17|2.17|2.15|2.19|2.16|2.19||2.18|2.14|2.13|2.14|2.13|2.13||2.13
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|214.42|214.42|215.38|216.35|216.35|216.35|216.35|216.35|216.35|217.31||||||214.42|214.42|214.42|214.42|214.42|214.42|223|214.42|217.31|223|214.42|214.42|214.42|215.38|216.35|226|217.31|215.38|217.31|217.31|220.19|218.27|218.27|212.5|214.42|211.54|211.54|210.58|208.65|208.65|208.65|208.65|208.65|208.65|207.69|206.73|208.65|209.62|204.81|205.77|203.85|205.77|216|207.69||||207.69|206.73|221|208.65|207.69|209.62|212.5|209.62|207.69|206.73|205.77|201.92|211|202.88|200|197.12|196.15|198.08|198.08|198.08|198.08|200.96|200.96|198.08|195.19|195.19|195.19|195.19|192.31|192.31|192.31|191.35|192.31|192.31|193.27|193.27|192.31|193.27|193.27|193.27|193.27|194.23|194.23||194.23|193.27|195.19|192.31|194.23|194.23|193.27|192.31|||191.35|192.31|192.31|193.27|194.23|194.23|191.35|193.27|193.27|199.04|199.04|198.08|200|198.08|198.08|200.96|201.92|202.88|201.92|201.92|202.88|201.92|201.92|202.88|201.92|200.96|200.96|200.96|201.92|201.92|202.88|202.88|200|200|199.04|200|200|200||199.04|199.04|200|200|200|200.96|199.04|198.08|202.88|203.85|203.85|204.81|203.85|203.85|201.92|200|200|200|200|200.96|197.12|197.12|200|206|198.08|198.08|199.04|199.04|199.04|199.04|197.12|199.04|200|195.19|199.04|199.04|204.81|206.73|200|198.08|198.08|200|196.15|189.42|197.12||197.12|197.12|202.88|207.69|208.65|209.62|203.85|204.81|210.58|209.62|214.42|213.46|214.42|211.54|210.58|200|187.5|187.5|185.58|||187.5|186.54|188.46|190.38|182.69|180.77|179.81|178.85|176.92|178.85|184|170.19|170.19|169.23|170.19|170.19|168.27|167.31|167.31|166.35|166.35|167.31|167.31|167.31|166.35|164.42|164.42|165.38||166.35
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.48|16.48|16.36|16|16.5|16.18|16.24|15.82|15.72|15.72|15.7|15.52||16.12|16.38|16.74|17.7|17.6|17.52|18.04|18.2|18.4|18|17.8|17.7|17.36|17.7|17.72|17.9|17.64|17.8|17.72|17.72|17.7|17.8|17.98|17.86|18.2|18.3|18|18.2|18|17.8|17.72|18.02|18.08|17.1|17|17.16|16.5|16.1|15.8|15.74|15.9|15.98|16.1|15.64|16.14|16.3|16.84||17.1|17.28|16.6|16.42|16.58|16.4|16.3|16.4|16.5|17|16.68|17.28|17.3|17.3|17.42|17.68|17.3|17.4|17.8|17.88|18|18.3|18.5||18.4|18.5|18.42|17.86|||17.88|17.7|17.5|17.9|17.7|17.8|17.7|17.72|18.24|18.48|18|17.6|18.3|18.7|18.76|18.64|19.18|19.52|19.74|19.6|19.6|19.88|19.12|19||19|19.06|19.24|19.22|19.22|19.24|19.6|19.18||19.28|19.12|19.22|19.6|19.9|20|19.98|19.3|18.98|19|18.98|19.7|20.5|20.3|21.1|21.05|21|21.4|21.5|22.05|21.3|21.55|21.9|22.5|21.9|21|21|21.3|21||||20.6|20.5|||20.5|21|20.85|21.3|21.65|21.6|21.5|20.5|19.5|19.8|19.2||19.22|18.52|18|17.7|17||16.82|17.7|18.1|17.9|16.86|16.5|16.16|15.92|15.56|15.78|16.02||15.88|17|16.7|16.4|15.84|15.8|15.06||15.22|15.7|15.96|15.9|16.1|16.06|15.46|14.74|14.3|14.2|14.5|14.46|14.64|14.8|14.7|14.54|14.2|14|14.1|14.3|14.24|14.2|14.3|14.52|14.58|14.7|14.5|14.58|14.62|14.94|14.66|15|15|14.9|14.72|14.7|14.62|14.88|15.14|14.88|14.3|14.2|14.5|14.64||14.8|14.62|14.7|14.6|14.78||14.96|15.3
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1395|1415.8|1418.95|1420|1430|1423.9|1414|1428.3|1420|1425.4|1402.1||1391|1416|1436.9|1439.95|1429|1430|1444.85|1435.1|1455.15|1480.1|1498|1491.05|1479.95|1491.1|1465|1486.2|1509.85|1426|1415|1390.05|1424|1380|1443|1484.1|1486|1515|1528.95|1533.85|1534.7|1527.55|1490.05|1530|1505.45|1435|1414.95|1429.95|1452.55|1450.5|1473.8|1480|1420.25|1431.95|1401.1|1430|1438|1449|1404.85|1419||1480.15|1485|1505|1495|1514.75|1476|1529.05|1475|1500|1500.05|1482|1420|1405|1345|1329.45||1326|1325|1360.1|1335||1325|1357.1|1342.5|1395.55|1279.95|1291.3|1326.55||1341.05|1337|1320||1338.6|1375.8|1378|1357.3|1345|1352|1367.1|1383.85|1391|1418|1446||1444.7|1407.95|1396|1405|1373.9|1408.65|1397.8|1365|1271|1226.6|1199|1157.5|1168.2|1180|1161|1147.5|1163.95|1150|1145.15|1135|1149.95|1162.2|1173.85|1207|1024|1033.7|999.1|982.05|965.9|950|941.7||960|966.8|989.9|983.05|972|999|1026.5|999.95|991.6|980.7|976.2|980|966.5|956.45|920|913|910.9|907.15|910|919|925.9||904.65|886.9|920|927|946|887.05|886|912.95|916|909|924.9|922|922|920|922.1|920|900.7|909||860.5|864|865|841.45|848|854.75|830|799|800||771|774|776.35|775.9|788.5|781|757|758|760|759|773.65|771.2|782|754|768.95|766|742|742.85|737.95|740|737|715|713|725.65|736|735.35|720.7|721.4|721|719||722|725.05|740|736.55|730|735|735.45|742.1|788.8|766.1|770|765|769|753|748.95|755|763|789.85|779.95|775.05|775.9|774|764|795.4|798|800|805.1|818.6|814.6|811.4|790|794.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.51|1.505|1.5|1.5|1.461|1.454|1.468|1.465|1.475|1.48||||||1.49|1.475|1.486|1.495|1.49|1.499|1.505|1.499|1.514|1.483|1.45|1.455|1.437|1.452|1.454|1.464|1.472|1.473|1.499|1.491|1.5|1.517|1.535|1.532|1.55|1.542|1.56|1.579|1.59|1.582|1.593|1.592|1.594|1.577|1.577|1.587|1.577|1.58|1.594|1.587|1.586|1.602|1.583|1.607||||1.625|1.612|1.623|1.623|1.609|1.625|1.589|1.589|1.607|1.626|1.62|1.636|1.631|1.66|1.672|1.674|1.636|1.64|1.63|1.6|1.639|1.644|1.643|1.613|1.609|1.584|1.577|1.589|1.596|1.58|1.577|1.531|1.529|1.536|1.53|1.543|1.54|1.552|1.544|1.545|1.54|1.557|1.565|1.569|1.589|1.55|1.531||1.501|1.582|1.575|1.529|1.491|1.486|1.516|1.513|1.553|1.579|1.59|1.58|1.594|1.598|1.612|1.62|1.635||1.617|1.567|1.56|1.57|1.575|1.566|1.566|1.59|1.633|1.67|1.683|1.681|1.693|1.692|1.65|1.62|1.605|1.59|1.576|1.594|1.577|1.581|1.61|1.673|1.689|1.66|1.66|1.67|1.674|1.674|1.688|1.698|1.705|1.684|1.672|1.722|1.685||1.701|1.708|1.73|1.73|1.739|1.734|1.737|1.765|1.68|1.582|1.56|1.545|1.526|1.533|1.547|1.565|1.555|1.519|1.514|1.525|1.53|1.556|1.581|1.575|1.55|1.592|1.67|1.617|1.587|1.506|1.495|1.49|1.414|1.483|1.49|1.578|1.61|1.593|1.736|1.78|1.805|1.81|1.785|1.805|1.832|1.834|1.818|1.804|1.821|1.825|1.86|1.836|1.846|1.879|1.87|1.911|1.844|1.822|1.849|1.9|1.95|1.788|1.72|1.6|1.6|1.563|1.65|1.59|1.365|1.321|1.22|1.238|1.236|1.257|1.279|1.302|1.241|1.235|1.215|1.201|1.211|1.225|1.222|1.183|1.181|1.194
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|10.4564|10.4564|10.4996|10.4996|10.4564|10.4564|10.4996|10.4996|10.4996|10.4996|10.4564|10.4564|10.4132|10.37|10.37|10.2836|10.3268|10.37|10.3268|10.2404|10.3268|10.2836|10.3268|10.0675|10.0675|10.1107|10.0675|10.1107|10.0675|10.0243|10.0243|9.8947|9.8947|9.8947|9.8947|9.8947|9.9379|9.9811||10.0243|10.0243|10.0675|10.1107|10.1107|10.1107|10.1539|10.1107|10.1107|10.0675|10.0675|9.8947|9.8515|9.8947|9.9379|9.9379|9.8515|9.9379|9.6354|9.5922|10.0675|9.9811|10.4996|10.7589|10.5428|10.37|10.2836|10.1972|10.2836|10.3268||10.37|10.37|10.3268|10.1972|10.1107|10.0675|10.1539|10.4996|9.7219|9.6787|9.6787|9.6787|9.6787|9.6787|9.6354|9.5922|9.5922|9.549|||9.4626|9.4194|9.333|9.3762|9.3762|9.2898|9.333|9.333|9.2466|9.333|9.333|9.3762|9.3762|9.3762|9.3762|9.3762|9.3762|9.333|9.2898|9.2466|9.2898|9.1602|9.2898||9.2466|9.2034|9.2466|9.117|9.117|9.117|9.117|8.9873||||||||8.9873|8.9441|8.9873|8.9441|8.9441|8.9873|8.9873|9.1602|9.0737|9.0737|9.117|9.0305|9.2034|9.1602|9.2898|9.3762|9.4194|9.3762|9.3762|9.333|9.2466|9.2034|9.2898|9.2898|9.2034||9.2898|9.1602|9.2466|9.2034|9.1602|9.0737|9.117|9.1602|9.117|9.117|9.117|9.0305|8.9873|9.0737|9.0305|8.9441|8.9873|8.9873|9.0737|9.0737|8.9873|8.9873|8.9873|9.0737|9.0305|9.0305|8.9873|9.0305|8.9873|8.9873|8.9441|8.9441|8.9441|8.9009|8.9441|8.9873|8.8577|8.7713|8.7713|8.7281|8.7713|8.7713|8.7281|8.6849|8.6417|8.7281|8.7713|8.7281|8.7281|8.6849|8.6849|8.7281|8.7713|8.7281|8.7281|8.7281|8.7281|8.7281|8.8145||8.8145|8.7281|8.6849|8.6157|||8.6417|8.6417|8.5639|8.5034|8.6849|8.7713|8.8145|8.9009|8.7281|8.7281|8.7281|8.7713|8.7713|8.9009|8.7713|8.7713|8.7281|8.6849|8.7281|8.6849|8.8145|8.8577|8.8145|8.8145|8.8577|8.8577|8.8577|9.0305|8.9441|9.117|9.0737
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|118.5|121.5|124.5|123|122.5|123|121.5|125|127|128|129.5|131.5|128|128|130|127|126|130.5|131.5|131|130.5|135|136|135.5|131|135.5|133.5|133.5|132|136.5|134.5|140.5|136.5|133|134|132|130|129.5||123.5|125.5|113.5|112.5|117|119.5|116|115|111.5|108.5|106|104.5|104|104.5|102.5|104|106|105.5|98.5|100|109|101.5|116|121.5|118|118|109.5|105.5|113|117||115|115|115|113|112.5|116.5|117.5|120|115|113|113.5|111|114|109.5|111.5|109|107|106.5|||106|108|105.5|106|106|106.5|109|112.5|112|113.5|114.5|113|113.5|112.5|114|114|112.5|111|114|112.5|115|114.5|116.5||114.5|114.5|115|114|112.5|109.5|107|104.5||||||||105|101.5|103|104|100.5|105|104|108.5|110|107|101|100|104|102.5|100.5|103.5|103|102|106|108|115|107|111|110|107.5||109.5|110|110.5|112|113.5|114|114|120|113.5|113|114|113|117.5|120|122.5|122.5|122.5|122.5|124.5|127|128|129|131.5|131|128.5|127.5|120.5|122|123.5|126|125.5|124.5|125.5|130.5|128.5|131|131.5|134.5|133.5|131.5|131.5|132.5|129.5|130.5|132|132|132|128.5|133|132|131.5|133.5|135|135|139|141.5|140.5|140|133||137|136.5|130|128.5|||125|126|126|132.5|131.5|132.5|132|135.5|129.5|130.5|130|130|131|136|133|125|133|127|121.5|124|121|123|115|114|116|109|109.5|102.5|101.5|104|106
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.55|6.6|6.84|6.61|7.11|7.62|6.71|7.37|7.95|8.47|8.1|8.05|8.26|8.84|8.9|8.85|8.86|8.93|8.9|8.79|9.17|9.4|9.36|9.51|9.31||9.89|9.92|9.75|10|9.96|10.1|10.1|10.42|10.7|10.52|11.06|11.2||11.12|11.5|11.3|11.36|11|10.74|10.1|10.1|10|10|10.24|9.76|9.94|9.39|9.55|9.93|9.8||9.58|9.59|9.69|9.62|9.88|9.51|9.74|9.61|9.69|9.72|9.5|9.49|9.65|9.55|9.42|9.17|9.3|8.89|8.58|8.76|8.7|8.26|8.03|8.05|8.05|8.1|8.44|8.82|8.29|8.41||||8.14|8.14|8.03|8.42|8.1|7.81|8.31|8.52|8.4|8.64|8.65|8.76|8.5|8.63|8.9|8.39|8.39|7.66|8.47|8.29|9.01|9.31|9.5|8.83|9.1|9.57|9.95|10.18|11.16|11.04|11.14|11.06|10.78|||10.48|10.34|10.9|10.2|10|10.6|9.48|8.89|8.65|8.6|9.08|9.2|9.56|9.32|9.64|9.9|9.61|8.94|8.74|8.95|9.35|9.69|9.51|10|9.52|9.55|9.7|8.91|8.24||8.08|7.76|7.72|7.44||7.69|7.68|7.86|7.66|7.8|7.57|7.54|7.65|7.71|7.7|7.78|7.97|7.61|7.77|7.7|7.27|7.44|7.19|7.33|7.16|7.1|7.59|7.84|8.05|7.87|7.72|7.9|7.98|8.1|7.92|7.8|7.85|8.28|7.97|8|8.15|7.72|7.83|7.45|7.9|8.15|8.31|8.48||8.78|8.91|9.08|8.8|9.36|9.54|9.38|8.68||8.48|8.63|8.71|8.64|8.6|8.12|||8.06|7.73|7.63|7.98|8.21|8.44|8.3|8.51|8.05|8.2|8.3|7.82|7.98|7.7|7.96|8|8.27|8.55|8.38|8.86|8.72|8.85|8.7|8.33|8.53|8.61|7.71|7.85|7.52|7.53|7.71
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|64.6|64.3|64.5|62.9|68|64.5|64|64.4|67.6|67.4|66.6|69.5|70|71.4|72|69.8|70.6|73.3|74.3|74.4|77.8|76.4|77.5|84.5|90.5|90.1|84.5|87.3|80|79.7|73.9|78.9|83.1|75.6|66.2|59.3|61.2|60.3||57.6|56.1|57.1|56.8|58.9|60.4|62.4|61.4|60.7|61.1|58.9|59.3|57.1|59.7|52|47.25|49.4|48.2|45.35|43|52.4|52.7|64|66.9|64.8|64.6|65|62.3|70.9|70.6||68.7|71.9|69.6|61.8|69|66.7|55.8|56.6|49.5|43.6|44|43.7|43.1|42.3|43.5|42.1|42.3|43.45|||41.3|39.75|39.3|38.4|37.55|38.45|38.6|39|38.8|38.4|37.85|37.1|37.8|37.5|36.3|37.15|36.5|36|36.4|36|34.8|33.8|34.75||34.5|34.95|35.25|35.1|35.45|35.2|34.2|32.85||||||||32.7|32.15|33|31.85|31.3|32.55|32.5|33.6|34.25|34.85|33.5|34|34.9|34.7|34.35|36.8|36.8|37|38.35|36.5|35.15|36.3|37.75|37.15|37||37.05|36.85|37.95|35|35|35|34.35|36.85|34.6|33|32.5|31.9|32.35|31.2|31.25|31.45|31.6|31.15|31.6|30.85|30.9|30.95|31.3|32|31.65|31.2|30.8|30.45|30.05|30.05|30.05|29.5|29.6|29.55|29.25|29.65|29.45|28.95|29.05|28.9|29.05|29|29|29|29.1|28.8|29.7|29.9|29.65|29.6|29.3|29.25|29.25|29.25|29.35|29.35|30.05|30.05|31.2||32|32.5|33.4|30.5|||29.95|30.7|29.6|28.5|28.3|28.7|29|28.95|29.2|29.2|29.2|29.5|29.8|30.1|30.4|30|31.25|30.65|29.95|29.9|29.75|30|29.5|29.3|29.8|29.8|29.4|29.15|29|29.7|29.75
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|38.6|38.6|38.4|38.4|38.6|38.5|38.6|38.5|38.55|38.65|38.5|38.4|38.55|38.6|38.55|38.5|38.55|38.75|39|38.9|38.8|38.75|38.8|38.55|38.6|38.6|38.8|38.65|38.8|38.95|39|38.7|38.4|38.55|38.65|38.55|38.55|38.65||38.6|38.8|38.8|38.9|38.75|38.95|39.2|39.1|39|38.6|38.4|38.6|38.65|38.75|38.95|39.2|38.75|38.75|37.85|37.3|38.6|36.75|39.05|40|39.95|39.6|39.15|39.15|40.15|40.1||39.25|39.1|39|39|38.9|39.1|39.15|39.1|38.95|38.75|38.7|38.8|39|39.1|39.1|38.9|38.75|38.6|||38.7|39.05|39.25|39.3|39.2|39.2|39|39.3|38.7|38.5|38.6|38.5|38.5|38.4|38.75|38.6|38.55|38.5|38.35|38.4|38.45|38.6|38.8||38.65|38.75|38.1|37.95|37.8|37.7|36.75|36.4||||||||36.05|36|36.15|36.05|36.05|36.15|36.5|36.5|36.8|36.8|36.6|36.85|37.7|37.8|38.05|38.4|38.45|38.4|38.7|38.4|38.65|38.65|39.1|38.6|38.85||38.95|38.8|38.65|38.9|38.9|38.6|38.4|38.85|38.55|38.5|38.7|38.3|38.5|38.1|38.3|38.4|38.5|38.5|38.55|38.8|38.6|38.95|39.3|39.6|39.55|39.3|39.1|39.1|39.1|39.35|39.1|38.5|38.5|38.6|38.4|39.2|38.45|38.45|38.15|38.3|37.95|37.9|37.85|38|38.05|37.65|37.65|37.6|37.8|37.8|38|37.7|37.6|37.6|37.85|38|37.8|38.1|38.2||38.55|38.35|38.25|37.95|||38|38.3|37.8|38.55|39.1|40|40.3|40.6|41|40.85|41.1|41.4|41.7|41.15|40|39.3|42|40.7|37|37.25|37.5|37.75|37.65|37.9|38|38|37.95|38|37.8|38.6|39.2
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.38|6.59|6.47|6.53|6.24|7.25|7.02|6.89|6.61|7.33|7.93|7.48|7.5|7.5|8.01|7.82|7.92|7.99|8|8.3|7.59|8.83|8.26||9.37|9.56|9.25|9.5|9.45|9.53|9.6|9.26|9.12|10.06|10.11|9.52|9.19|9.5|8.43|8.15|8.7|8.4|8.39|8.63|8.12|8.21|8.33|7.6||7.905|7.5|7.95|7.99|7.52|7.83|7.64|7.09|7.29|6.96|6.39|6.22|6.49|6.04|6.38|6.39|6.4|6.6|6.65|6.76|6.79|7.13|6.73|7.1|6.64|6.5|6.49|6.1|6.15|6.1|6.02|6.45|6.37|6.45|6.93|6.97|6.8|6.8|6.8|6.96||7.2|7.14|6.69|6.8|7.15|6.68|7.97|8.27|8.34|8.32|7.96|7.69|7.54|8.07|7.62|6.04|5.1|4.7|4.78|5.14|5.29|5.47|5.85|5.77|5.3|5.8|6|5.91|6.92|7.56|7.01|7.69|7.04||5.53|5.36|4.65|4.5|4.05|4.11|4.23|3.98|3.97|3.6|3.45|3.455|3.3|3.54|3.61|3.64|3.46|3.55|3.6||3.6|3.36|2.97|2.97|2.89|2.77|2.67|2.74|2.66|2.69||2.6|2.4|2.29|2.36||2.39|2.24|2.19|2.15|2.22|2.25|2.2|2.15|2.08|2.09|2.14|2.26|2.27|2.29|2.3|2.34|2.18|2.23|2.3|2.06||2.05|2.04|2.07|2.04|2.05|2.08|2.1|2.22|2.05|2.04|2.08|2.14|2.14|2.08|2.07|2|2.01|2.06|2.13|2.06|2.14|2.1|2.21|2.21|2.23|2.25|2.15|2.07|1.96|1.95|1.97|1.92|1.97|1.91|1.91|1.95|1.87|2.01|1.97|1.85|1.87|1.78|1.75|1.69|1.65|1.67|1.62|1.63|1.7|1.74|1.64|1.66|1.68|1.57|1.66|1.73|1.78||1.72|1.65|1.87|1.87|2.03|2.12|2.33|2.39|2.63|2.35|2.59|2|2.22
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.67|2.83|2.72|2.64|2.61|2.6|2.45|2.45|2.81|2.92|2.94|2.93|2.98|2.83|3.04|3.06|2.8|2.91|2.94|2.8|2.93|2.91|3.17|3.14|3.32||3.44|3.52|3.52|3.39|3.49|3.4|3.46|3.18|3.2|3.11|3.56|3.37||3.4|3.44|3.43|3.52|3.65|3.8|3.69|3.75|3.8|3.52|3.44|3.43|3.13|2.88|2.93|2.92|3||3.15|3|2.81|2.77|2.77|2.7|2.77|2.97|2.99|2.98|2.93|3.15|3.1|3.27|3.32|3.28|3.1|3.16|3.13|2.88|2.61|2.5|2.42|2.58|2.31|2.21|2.12|2.1|2.04|2.13||||2.05|2.16|2.09|2.13|2.13|2.15|2.12|2.33|2.31|2.38|2.38|2.35|2.28|2.35|2.5|2.24|2.3|2.13|2.38|2.16|2.32|2.1|2.44|2.45|2.3|2.5|2.72|2.8|2.64|2.6|2.67|2.74|2.32|||2.36|2.32|2.1|2.24|2.49|2.4|2.43|1.94|1.95|1.77|1.86|1.93|1.51|1.66|2.18|1.51|0.93|0.86|0.83|0.84|0.87|0.87|0.87|0.87|0.86|0.84|0.82|0.79|0.82||0.83|0.83|0.81|0.81||0.81|0.83|0.84|0.89|0.88|0.87|0.87|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.9|0.9|0.91|0.9|0.92|0.91|0.9|0.93|0.95|0.96|0.95|0.95|0.95|0.97|0.97|0.98|0.98|0.98|1.02|0.95|0.96|0.94|0.89|0.88|0.89|0.94|0.91|0.9|0.94||0.88|0.87|0.82|0.82|0.81|0.81|0.81|0.8||0.81|0.83|0.83|0.83|0.83|0.84|||0.81|0.84|0.88|0.94|0.92|0.9|0.92|0.86|0.85|0.85|0.83|0.83|0.85|0.88|0.85|0.84|0.9|0.9|0.92|0.92|0.95|0.94|0.93|0.95|0.92|1.01|1.06|1.08|0.89|0.84|0.86
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.16|24.95|25.2|24.8|24.81|25.01|25.18|25.02|25.01|25.35|25.51|25.9|25.81|26.15|26.55|26.61|26.21|26.1|26.24||26.2|26.56|26.75|26.47|26.4|26.44|26.61|26.46|26.38|26.81|27.08|26.84|27.14|27|26.6|27.21|27.49|27.32|27.51|27.53|27.63|27.91|28.14|28.33|28||27.71|27.4|27.2|27.65|27.56|27.8|27.54|26.59|26.8|27.11|27.33|27.36|27.5|26.99|26.69|26.93|26.6|27.1|26.9|27.1|26.92|27.03|26.89|26.8|26.1|26.14|26.85|26.79|26.82|25.81||25.42|25.69|25.83|25.51|25.85|26|26.38|26.24|26.08|26.17|26.19|25.77||25.93|25.57|25.42|25.33|25.05|24.63|24.99|25|24.77|24.51|24.33|23.93|24.16|24|24.09|23.95|23.49|23.57|24.03|24.09|23.44|23.31|23.14|23.92|24.3|24.6|24.53|24.9|24.68|25.09|25.06|25.6|||25.63|25.79|25.95|25.8|25.77|25.7|25.78|26.06|25.85|25.84|25.92|25.57|25.2|25.48||25.68|26.51|27.03|27.48|27.76|27.19|27.1|26.35|26.33|26.33|25.98|26.19|26.48|26.5|27.28|||26.74|26.93|26.65|||26.34|26.39|26.5|27.03|26.98|26.61|26.74|27.05|26.3|25.85|25.85|25.36|25.42|25.15|25|24.27|24.29|24.53|24.64|24.34|24.12|24.22|24.58|24.58|25|24.98|24.89|24.67|24.08|24.21|24.65|24.52|24.56|23.86|23.53|23.09|23.06||23.04|23.24|23.52|23.88|23.79|23.8|23.67|23.49|23.42|23.32|23.43|22.88|22.86|23.41||23.62|23.34|23.51|23.46|23.44|23.31|23.14|23.21|23.79|24.5|24.11|23.89|24.07|23.88|23.45|23.81|23.76|23.66|23.45|23.5|24.1|24.28|24.07|23.53||23.82|23.85|23.75|23.52|23.7|23.36|23.57|23.84|23.84|24.19|23.88|23.42|23.69
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.57|14.52|14.27|14.8|15.23|15.29|15.21|15.43|15.81|15.84|15.44|15.3|15.38|15.42|15.53|15.41|15.36|15.13|14.81||14.86|14.81|15.03|15.14|15|15.33|15.46|15.35|15.82|16.08|16.1|15.87|15.73|15.9|15.91|15.98|16.45|16.71|16.15|16.08|15.72|16.17|16.2|16.59|16.2||16.23|16.5|17.18|17.39|17.4|17.53|17.36|17.36|17.08|16.51|16.63|17.03|16.67|16.45|16.09|16.67|16.5|17.01|17.1|17.27|17.41|17.52|17.62|17.76|18.1|18.13|18.85|18.73|18.69|19.33||19.14|19|18.92|19.1|19.59|19.91|19.91|19.78|19.94|20.25|20.18|20.57||20.37|20.4|19.13|19.06|19.16|18.5|18.97|19.3|19.05|18.64|18.96|18.68|19.03|18.87|18.82|17.95|17.31|17.88|18.5|18.21|17.76|17.51|17.44|18.59|18.32|19.01|19.21|19.13|19.25|20.38|20.53|20.54|||20.58|20.59|21.04|20.96|21.36|21.72|21.68|21.62|21.35|20.86|20.95|20.1|20.01|19.9||19.86|20.4|20.8|21.71|23.25|23.53|23.46|23.74|23.9|24.27|23.79|23.76|23.66|23.92|24.75|||24.5|24.41|24.32|||23.65|23.29|23.03|23.5|23.89|24.03|23.88|23.7|23.19|22.98|22.71|23.02|23.36|23.82|23.68|23.45|23.63|23.14|23.3|23.14|23.05|23.07|23.05|22.84|22.94|22.91|22.79|23.01|21.95|22.51|22.36|22.69|22.9|21.82|20.95|20.59|19.59||19.56|18.71|18.81|19.42|19.16|18.5|18.33|17.9|18.09|18.85|18.33|17.66|17.46|18.28||17.06|15.21|15.48|15.28|15.02|14.88|14.49|14.21|14.25|14.53|14.7|14.73|14.72|14.45|14.26|15.07|15.03|14.85|15|14.75|15.13|15.66|15.6|15.31||15.72|15.98|15.98|15.19|15.46|15.65|16.34|16.49|16.22|16.34|15.96|15.5|16.01
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.1|12.95|13|12.95|13|13|13.1|13.35|13.4|12.95|12.9|13.1|13.25|13.45|13.3|13.35|13.7|13.5|13.25|13.15|13.4|13.45|13.85|13.85|14.05|13.15|12.7|12.95|13.05|13.15|12.95|12.75|12.9|13.15|13.5|13.15|13.3|13.6||13.6|13.4|13.65|13.55|13.75|13.85|14|14.2|13.55|13.7|13.6|13.45|13.4|13.35|12.75|13|12.8|12.95|12.5|12.3|13.8|13.45|15|15.5|16.65|16.4|16|16.2|17.15|17.85||18.45|17.2|17.2|15.75|15|15.85|15.55|15.2|15.05|14.8|14.3|14.35|14.75|13.85|13.75|13.3|13.2|13.2|||13.2|13.25|13.15|13.1|13.05|13.3|13.3|13.35|13|12.95|13.1|13.1|13.1|13|13.05|13|13|12.85|12.8|12.65|12.65|12.7|13||12.75|13.25|13.3|12.9|12.7|12.5|12.15|12.2||||||||12|12|12.1|11.95|11.95|12.15|12|12.35|12.3|12.15|12.2|12.55|13.9|12.8|12.75|12.75|12.65|12.65|13.15|12.45|12.5|12.15|12.45|12.5|12.3||12.2|12.2|12.3|12.05|12.15|11.85|11.6|11.7|11.85|11.75|11.8|11.7|12|11.95|12.35|12.75|13.2|13.4|12.6|11.95|11.85|11.85|11.25|11.15|11.15|11.05|11.1|11.2|11.05|10.8|10.9|10.85|11|11.15|11.15|11.2|11.1|11.15|10.85|10.8|10.8|10.85|10.6|10.6|10.7|10.7|11|10.95|11.2|11.15|11.15|11.1|11.15|11.25|11.2|11.15|11.05|10.85|11.1||10.85|10.8|10.75|10.5|||10.55|10.65|10.7|10.75|11|11.15|11.15|11.15|11.05|10.85|10.95|11.05|10.95|11.1|11.3|10.95|11.2|11.1|10.95|11.15|11.15|11.5|11.65|12.05|12.1|10.55|10.75|10.5|9.95|10.3|10.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|22.85|21.8|21.25|21.45|22.5|21.1|19.16|23|26|26.6|26.1|25.2|25.2|26.55|26.75|27.1|25.8|25.65|25.2|23.05|24.25|24.85|25.6|24.85|24.75||25.6|26.3|25.3|25.5|23.2|22.4|22.15|20.9|20.85|20.45|22.05|22.55||20.9|19.62|20.75|20|18.96|19.64|19.34|19.46|20|20|21.5|22|21.95|24.45|22.05|18.16|18.3||18.5|18.44|17.94|17.92|16.72|15.22|13.88|14.7|14.94|14.7|14.96|14.2|14.7|13.7|13.62|13.2|12.96|12.12|10.5|9.97|10.32|10.38|10.66|11.02|11.22|11.9|11.1|11.2|11.14|11.44||||11.48|11.42|11.32|12.1|11.5|11.12|11.56|12.38|12.18|12.32|13|12.64|12.1|11.52|12.5|11.7|11.84|12.48|13.2|13.38|13.72|14.56|13.88|13.04|13.12|12.5|13.28|13.6|13.72|13.88|13.9|14|14.36|||14.36|14|14|14|13.74|14.6|14.28|13.94|13.34|14.2|14.4|14.92|15.56|15.62|15.14|15.66|15.3|15.28|14.48|14.5|14.9|15.7|15.88|14.94|15.3|16.1|15.96|16.6|16.68||16.62|17.4|17|17||15.34|15.3|15.68|15|15.26|14.78|14.72|14.44|14.66|14.68|14.8|15.24|16.06|15.68|15|15|15.02|15.1|14.92|15.26|14.7|15|15.38|15.4|15.34|15.6|15.28|15.68|15.4|15.68|15.9|16.52|18|16.8|17.1|17.42|16.12|15.76|15.7|15.92|15.98|16.62|16.3||16.18|15.88|15.52|15.46|15.72|15.76|15.82|15.94||14.76|14.82|14.9|14.7|14.78|15|||15.12|15.14|15.12|15.2|15.5|15.86|16.18|17.36|16.88|17.2|16.2|15.04|14.74|14.94|14.8|13.6|14.82|15.5|15.54|16.1|16.66|16.1|17|16.58|16|16.16|16.8|16.5|15.52|16|16.1
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|125.5|132|129|128|121.5|119.5|122|126|125|123.5|120.5|122.5|124.5|126|125.5|130|125|123.5|123.5|124|124|122|124|121.5|118|121|122|122|127|133|133|130|131|127|129.5|122.5|120.5|122||123|123.5|123|125.5|121.5|121.5|123.5|122.5|123|119|118|116|114.5|110.5|103.5|106.5|106.5|104|97|91.6|100.5|96.6|105.5|109.5|118|115|110|108.5|112.5|115||116|114|117|119|117|119|123.5|126|119|118|117.5|116.5|118|123|125|125|121|116|||118|118|117|117|115|115|116|119|120|118.5|117.5|116.5|113|110.5|110.5|108|105|107.5|114|113.5|114|116|117.5||113.5|118|118.5|120|122|119.5|118.5|122||||||||124|125|126.5|129.5|126|128.5|123|125|128.5|128.5|123.5|124.5|122.5|123|122|126|123.5|122.5|124|123|130|132.5|137|138|131||126|126|126.5|124|125.5|126.5|124|123|125.5|125.5|126|122.5|122.5|121.5|128|128|127.5|127.5|132|129.5|130|125|123|123|118.5|115|118.5|121|118.5|117.5|116|116.5|117|115.5|113.5|114.5|112|108.5|109.5|109.5|109|103|105.5|95.4|97.6|100|105|101|107|104|104.5|104|105.5|101|101.5|102|102.5|103.5|104||104.5|104|106|104|||100|105.5|103|107|107|113.5|117.5|123.5|121.5|120.5|123.5|124|120.5|119|120.5|117|120.5|125|117|121|120.5|119|120.5|119.5|122.5|125|124|119|119|131.5|137
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.38|4.4|4.36|4.4|4.32|4.3||4.32||4.32|4.32|4.34|4.34|4.34|4.34|4.36|4.34|4.34|4.3|4.28|4.34|4.4|4.38|4.4|4.4|4.4|4.38|4.34|4.34|4.36|4.36|4.4|4.46|4.46|4.46|4.48|4.5|4.54|4.52|4.52|4.54|4.54|4.54|4.54|4.52||4.48|4.44|4.46|4.5|4.42||4.42|4.42|4.42|4.42|4.42|4.46|4.42|4.4|4.44|4.5|4.58|4.58|4.56|4.54|4.4|||4.32|4.36|4.32|4.3|4.28|4.32|4.32|4.32|4.34|4.28|4.28||||4.32|4.34|4.3|4.34||4.38|4.38|4.38|4.38|4.4|4.38|4.36|4.32|4.3|4.3|4.32|4.32|4.3|4.3|4.32|4.28|4.3|4.44|4.4|4.42|4.4|4.38|4.4|4.34|4.32|4.28||4.32|4.34|4.34|4.36|4.42|4.46|4.44|4.42|4.4||4.4|4.4|4.4|4.42|4.46|4.44|4.48|4.4|4.38|4.34|4.36|4.4|4.46|4.46|4.48|4.52|4.52|4.56|4.5|4.54|4.54|4.52|4.5|4.46|4.42|4.42|4.48|4.3|4.26|||4.32|4.3|4.3|4.28|4.24|4.28|4.14|4.44|4.62|4.62|4.6|4.68|4.54|||4.48|4.42||4.42|4.42|4.46|4.44|4.48|4.46|4.38|4.38|4.36|4.3|4.26|4.26|4.26|4.28|4.3|4.28|4.28|4.34|4.26|4.26|4.26|4.24|4.24|4.22|4.2|4.22|4.22|4.22|4.24|4.3||4.2|4.24|4.2|4.26|4.3|4.34|4.36||4.3|4.28|4.28|4.22|4.22|4.14|4.16|4.14|4.22|4.2|4.16|4.16|4.18|4.2|4.26|4.28|4.24|4.22|4.28|4.22|4.18|4.26|4.26|4.18|4.24|||4.3|4.34|4.32|4.4|4.4|4.42|4.32|4.32|4.22|4.26|4.28|4.36
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.98|1.98|1.98|2.01|1.99|2|2|2|2|2.04|2.01|1.99||1.98|2|1.98|1.99|1.98|1.98|1.98|1.99|1.99|1.98|1.99|2|2|2.02|2.01|2.02|2.03|2.05|2.05|2.04|2.04|2.04|2.06|2.09|2.09|2.06|2.06|2.08|2.06|2||2.01|2.07|2|1.98|1.99|2|1.99||1.99|2.02|2|2.05|2.08|2.09|2.09|||2.1|2.1|2.1|2.11|2.12|2.13|2.13|2.11|2.13||2.13|2.14|2.15|2.16|2.15|2.16|2.17|2.19|2.19|2.2|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.21|2.2|2.22|2.2|2.21|2.2|2.21|2.22|2.21|2.22|2.23|2.22|2.23|2.25|2.27|2.28|2.3|2.28|2.24|2.22|2.22|2.24|2.21|2.2|2.19|2.21|2.24|2.25|2.24|2.22|2.21|2.23|2.26|2.22|2.19||2.18|2.17|2.16|2.16|2.18|2.16|2.13|2.13||2.13||2.13|2.13|2.11|2.12|2.13|2.14|2.17|2.17|2.18|2.18|2.16|2.17|2.16|2.2|2.26|2.32|2.31|2.3||2.27|2.2|2.17|2.18||2.2|2.18|2.2|2.2|2.23|2.25|2.29|2.28|2.23|2.23|2.25|2.25|2.25|2.24|2.22|2.21|2.22|2.18|2.22|2.2|2.2|2.22|2.25|2.24|2.24|2.21|2.21|2.19|2.13|2.13|2.11|2.11|2.05|2.05|2.02|2|2|1.96|2|2||2.01|2.01|2.01|2.01|2|2|2.02|2.02|2.03|2.05|2.07|2.1|2.12|2.09|2.12|2.11|2.13|2.11|2.13|2.11|2.11|2.12|2.12|2.13|2.17|2.18|2.15|2.17|2.19|2.19||2.13|2.14|2.15|2.1782|2.1881|2.2079|2.2079|2.1881|2.2178|2.2277|2.2277||2.2376|2.1782|2.198|2.2277|2.1485|2.1386||2.1386
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|79.5|80.2|82.69|84|84.46|82.985|83.5|84.3|81.5|82.59|82.8||84|82.925|83.4|85.88|85.5|81.395|80|76.5|75.39|75.79|75.2|76.79|77.05|77|77.935|77.105|77.295|77|77.1|77.8|77.32|76|78.5|79.695|80.1|77.4|76.99|77.6|77.305|76.5|75|70.58|69.5|69.09|68.44|68.99|68.33|67.115|67.86|68.44|68.61|69.4|68.42|69.7|69.1|68.9|67.58|67.3||65|64.62|65.8|62.495|63.31|62.73|63.6|61.2|61.5|62.5|61.78|61.1|60.25|58.35|58.485||59.5|60.4|61.6|59.7||59.5|60.4|62.88|62.5|59.965|60.5|60.31||59.99|59.58|60.7||60.15|60.49|60.52|59.8|61.22|59.995|61.555|61.8|62.11|62.835|62.905||63.38|63.5|63.5|64|62.4|62.15|63|60.6|60.3|60.395|60.64|60.785|61.445|62.1|61|61.795|62.7|62.475|62.665|61.76|60.35|60.88|61.2|61.9|63.695|62.99|62.75|61.51|63.1|60.9|63.3||66.685|66.48|72.5|70.9|69.4|69.9|70.005|69.98|66.99|62.84|62.895|62.5|62.735|63.2|62|62.4|61.7|61|61.015|61.165|61.5||59.67|58.105|58.335|60.7|61.685|61.72|61.55|62.825|62.425|62.44|63.38|62.2|63|62.99|63.39|62|59.5|58.65||59.2|58.59|59.55|57.495|57.48|58|58.11|58.4|58.8||57.77|58.915|58.7|59.9|60.5|57.765|57.655|57|57.42|56.31|57.12|57.1|58.235|57.16|59.1|58|57.1|57.795|56.89|58.2|57.225|58.28|58.5|59.8|60.7|60.2|61.27|62|62.315|62.215||62.395|61.245|62.525|63.61|64.24|64.465|65|65.215|68.01|65.945|67.1|68.35|65.89|63.08|63|61.95|61.57|60.975|60.91|59.99|61.08|60.9|60.045|63.095|63.855|64.27|64.895|63.08|63.935|63.8|60.65|58.87
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|536.75|564.8|520.1|506.3|509|501.7|493|502|502|490.4|480||459.1|464.9|467.95|468.15|468.45|475.4|475.95|468.55|478.7|473|484.45|494|489|479|479.9|471.35|472.1|470.55|475|480.05|474.05|479.7|481|484|485|481.05|490|499.8|474.9|500|520|521.2|521.95|520|505|514.15|522|520|511|512.95|528.9|524.9|510|532.1|538|534.95|522|526.7||534|538|537.5|545|550|538.1|554.9|540|537|546.75|546|543.05|550|529.9|500||487.65|475.2|486.6|488||485|495|487.15|489|495|477.5|491||496.8|479.9|473||468|471.05|472.2|480|483|472|475.1|481|478|472.2|489.55||491.7|483.25|485|490|480.5|490|485|481.9|477.8|480|488.55|483.45|492.85|497|496|500|502.7|490.35|502|520|486|504|497|495|482|475.15|465.05|461|464.25|459|470||488.85|490|488|487.75|484|499.7|507.8|446|455.1|455|468.5|465.5|462.95|465|460|465.1|456.4|458.9|462.1|480.7|461||444.8|425.65|409.8|403|424|433|431.9|417.45|407|403.05|394.5|409|400|388.1|388|384|390|392||368.5|363|375|351|336.6|335.55|327.05|330.8|331||332|328.4|329|330.15|337.8|334|329.8|319.95|304.85|310.95|342|342|336|331.5|341.5|346.45|342|333|342|353.7|351|348.6|349.5|363.35|377|390|381.8|386.8|393.8|400||384|393|399.25|390.6|380|358.12|373.8|386|377|386.95|380.02|390|365|349.5|343.77|339|333|337.5|334.45|325.5|336|340.5|317.5|345.43|347|350|353.93|360|343.35|341.93|338.43|329
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|40900|42400|42600|42150|42350|41500|39900|41800|40450|40800|40250|41600|42100|38050|37250|37550|32150|30600|30950|28700|29800|30150|29750|28400|28700|27350|27350|26800|26500|27350|27750|27600|27900|26350|27000|25500|25300|25750|25750|24950|24100|24000|24550|24050|24250|23900|24500|24950|25700|27050|26700|26500|26550|26000|25650|24300|24450|24050|25150|24350|25050|25900|25700|25750|25900|25250|25550|25100|26100|26200|28100|28100|28050|27400|26600|24900|24400|22400|22400|22100|21200|21050|20900|20850|20850|20650|19500|19400|19400|19550|18800|18550|18550|18800|19000|18350|18450|19050|19400|18550|18850|19050|19650|19300|19250|17800|18250|18000|19050|18350|19100|19000|20350||20500|21700|21600|21150|22700|22200|22550|21700|20000|19800|||19100|19450|19400|19300|19600|19250|18800|17900|19600|19400|20500|20700|20800|20300|20400|20300|19800|19850|21100|20500|20800|20250|20700|20450|20300|21150|21100|19650|||19150|18850|18900|18700|17950|18250|18700|18850|19350|18000|16800|16050|16350|16650|16500|15500|15650|15350|15950|15500|15550|15400|15400|14450|14250|14750|14600|14700|14650|14850|14700|14700|14600|14300|14850|15100|15450|15950|15300|14750|13800|13250|13300|13550|13050|12850|12800|13600|13850|13950|14300|13700|14500|14300|14550|14900|15450|15500||14200|13900|14250|14100|14100|||14250|13150|13100|13550|14650|14850|15250|14900|15150|15750|15950|15300|15000|15350|15000|15600|15800|15000|16400|16700|16250|16250|16200|16100|16100|16050|14250|14150|14700|14400
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|39.2|40.35|41|40.75|40.4|39.2|38.45|39.9|41.3|40.7|44.9|43.55|39.9|39.6|39.9|39.5|38.3|41.8|42.3|38.85|37.8|38.75|39.9|40.2|39.55|41.65|41.3|39.3|33.05|33.3|32|33.05|31.65|32|32.05|32.1|32.65|32.1||32.55|32.05|33|33.4|33.4|34.2|34.75|34.3|33.65|33.8|31.8|31.4|30.35|31.8|31.5|31.8|32.85|33|30.15|29.55|32.1|30|35.7|37.6|37.3|37.4|36.05|34.15|38.85|39.2||37.3|38|39.1|38.4|39.1|40.5|36.2|38.7|34.1|30.35|29.3|29|29.8|29.8|30.35|30.4|30.4|29.4|||27.2|26.9|27|26.35|26.2|26|25.8|25.95|26.05|26.45|26.35|26.6|26.5|26.6|26.75|27.1|26.85|26.45|26.85|26.8|27.3|26.55|27.5||26.4|27.2|27.1|26.7|25.9|25.7|25.85|25.65||||||||25.6|25.6|25.7|25.7|25.6|25.6|25.65|26.15|25.9|26|26.25|25.6|25.5|25.85|25.75|26.95|26.45|26.75|27.45|27.3|27|27|28|27.6|27.9||27.8|27.5|27.4|28.3|28.25|28.6|28.15|30.1|29.3|28.85|29.5|29.05|30.6|31|30.2|28.4|28.35|28.95|29.2|27.2|26.65|26.95|26.75|26.45|26.7|26.15|25.9|26|25.8|25.7|25.75|25.75|25.6|25.9|25.8|25.8|25.75|26|25.6|25.95|25.75|25.7|25.95|25.5|25.7|26.1|25.7|25.65|25.35|25.05|25|25|25.2|25.4|25.6|25.95|25.8|26.3|25.95||25.95|25.95|26|25.75|||26|25.9|25.75|26|26.05|26.15|26|26|25.95|25.6|25.55|25.55|25.6|25.65|25.7|25.6|25.75|25.5|25.45|25.7|25.8|25.65|25.8|25.8|25.85|25.6|25.75|25.95|25.7|25.5|25.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|42|42|40.25|40|39.75|41.5||42||41.5|41.75|40.75|37.75|37.25|38.25|38.5|38.75|38.75|37.5|37.5|38.25|39|37.75|38|38.25|38.25|36.75|36.75|36.75|37.25|37|37|38|37.5|37.5|37.5|37.5|36.25|35.25|35|35.75|35.25|36.25|35|35.5||36|36.25|36.25|37|36.5||36.5|36|36.25|37|36.5|37.5|35.5|34.25|34.5|35|35.25|35|34.5|34|35.25|||34|33.5|33.25|33.75|33.5|33.25|34.25|34.25|34.75|34|34||||34|33.75|33.5|33.75||35|35.5|34.5|34.75|34.75|35.25|35.75|35.5|35.25|36.5|36.75|35.75|36.75|35.75|36.75|37|37.5|37.75|37.75|37.25|38.5|38.5|39.25|38.75|39.25|39||39.5|38.75|37.25|37.75|39|38.5|39.25|38.5|38.75||39.25|39.25|39|40|39.5|40|39.5|39.75|40.25|41|40.5|41.75|41.75|41.5|41.75|40.5|40.75|40|39.25|40|40.25|38.25|38.5|37.5|39.25|39|40|39|35.5|||36|36.5|36.75|37|37.5|36.75|37|35.75|37|37.25|36.25|36.25|37.25|||38|36.75||37.25|36|36|36.25|36.25|36.25|36.5|36.75|35.5|35.25|35.75|35.5|35.5|34.75|33.75|33|32.5|32|33|34.75|35.5|35.5|34.25|34.75|34.75|34|33.75|34.25|34|35||34.5|33.75|33|33.75|33.75|34.25|35||35.25|35.75|35.75|35.5|36.25|35.5|36|35|36|36.5|37.5|37.5|36.75|36.25|37|37|37.5|37.25|36.25|35.75|35|35|35.75|33|35.75|||36|35.75|37.5|37.5|38.5|36.75|38|37.5|37.25|36.75|37|37.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|225|225|226|227|227|226|223|223|223|224||||||223|222|223|224|226|225|221|223|222|228|228|230|232|232|234|233|236|236|238|238|238|239|238|238|239|239|240|241|235|235|236|238|240|244|248|248|250|251|251|252|251|253|254|254||||253|254|255|256|255|256|255|255|253|257|256|255|267|267|267|267|266|267|265|264|267|267|267|267|268|266|265|265|268|264|257|259|258|257|258|258|257|258|258|258|259|259|259||258|258|261|248|247|251|254|255|||256|261|265|266|269|269|268|269|268|269|270|270|269|271|268|271|272|272|272|272|272|272|274|275|274|268|268|268|269|270|273|272|273|273|273|275|276|275||276|275|275|275|274|278|274|273|276|278|279|280|281|284|275|268|274|282|287|289|289|302|324|320|324|329|331|330|320|320|319|319|317|318|319|320|325|325|320|317|317|318|315|310|320||323|324|326|329|332|331|327|328|327|326|326|328|329|330|330|329|329|327|324|||333|333|335|335|333|333|336|339|333|337|335|325|325|323|323|324|327|329|326|320|320|322|324|323|322|334|302|310||323
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.79|4.82|4.7|5.11|5.11|5|4.9|5.06|5.3|5.38|5.32|5.4|5.5|5.45|5.59|5.61|5.59|5.56|5.43|5.48|5.64|5.68|5.82|5.67|5.74||5.69|5.69|5.6|5.59|5.68|5.66|5.51|5.71|5.52|5.15|5.24|5.32||5.26|5.11|5.05|5.19|5.02|5.2|5.1|4.97|5.1|5.13|5.08|5.08|5.01|5.11|5.22|5.06|5.05||4.96|5.04|4.66|4.55|4.56|4.23|4.08|3.93|3.8|3.77|3.78|3.82|3.83|3.81|3.87|3.82|3.85|3.81|3.86|3.82|3.81|3.88|3.82|3.84|3.87|3.86|3.84|3.83|3.87|3.96||||3.93|4.03|4.04|4.04|3.95|4.05|3.95|4.07|3.8|3.77|3.47|3.44|3.43|3.43|3.43|3.41|3.41|3.37|3.39|3.38|3.4|3.39|3.41|3.46|3.46|3.46|3.45|3.5|3.43|3.43|3.42|3.39|3.41|||3.39|3.34|3.35|3.33|3.31|3.33|3.37|3.39|3.35|3.44|3.42|3.42|3.47|3.52|3.6|3.58|3.63|3.58|3.56|3.61|3.65|3.55|3.45|3.48|3.4|3.42|3.45|3.44|3.5||3.5|3.48|3.48|3.47||3.4|3.45|3.41|3.39|3.52|3.5|3.48|3.5|3.55|3.6|3.47|3.57|3.49|3.54|3.57|3.63|3.67|3.57|3.63|3.67|3.67|3.66||3.67|3.66|3.7|3.71|3.73|3.73|3.73|3.79|3.69|3.6|3.6|3.55|3.54|3.51|3.5|3.54|3.55|3.59|3.78|3.77||3.7|3.61|3.58|3.54|3.48|3.34|3.49|3.51||3.54|3.59|3.27|3.29|3.26|3.17|||3.22|3.27|3.26|3.23|3.23|3.26|3.35|3.36|3.34|3.38|3.4|3.35|3.44|3.45|3.41|3.39|3.42|3.39|3.35|3.43|3.5|3.51|3.46|3.41|3.52|3.55|3.62|3.59|3.63|3.6|3.67
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|765|780|775|750|755|760|750|770|800|820|795|765||790|780|775|790|825|845|815|840|850|825|840|835|860|800|780|825|845|835|850|840|810|860|870|850|850|855|855|865|875|905|915|935|930.21|910.83||886.61|881.76|886.61||872.07|872.07|881.76|881.76|905.99|891.45|901.14||||930.21|896.3|901.14|920.52|925.37|939.9|939.9|959.28|939.9|983.5|964.12|964.12|944.74|959.28|959.28|915.68|915.68|910.83|910.83|905.99|910.83|930.21|959.28|944.74|944.74|862.38|896.3||910.83|905.99|959.28|983.5|939.9|930.21|935.06|968.97|978.66|998.04|998.04|1007.73|1022.26|1017.42|973.81||857.54|847.85|852.69|862.38|843|886.61|886.61|809.09|789.71|833.31|823.62|915.68|872.07|852.69|823.62|828.47|838.16|789.71||784.86|770.33|789.71|731.57|702.5|697.66|702.5|721.88|668.59|678.28|702.5|692.81|726.73|746.11|775.18|789.71|760.64|804.24|804.24|794.55|823.62|857.54|818.78|784.86|780.02|784.86|809.09|804.24|784.86|||804.24|828.47|818.78|||828.47|872.07|867.23|838.16|794.55|760.64|765.49|784.86|789.71|765.49||780.02|784.86|809.09|823.62|789.71|794.55|818.78|828.47|760.64|784.86|784.86|760.64|775.18|750.95|750.95|765.49|741.26|707.35|726.73|736.42|731.57|702.5|644.36|615.3|634.67|644.36|639.52||||629.83|639.52|634.67|600.76|629.83|634.67|644.36|605.61|629.83|605.61|605.61|586.23|576.54|552.31|537.78|552.31|542.62|542.62|547.47|532.93|537.78|528.09|503.86|508.71|542.62|547.47|557.16|537.78|542.62|552.31|581.38|552.31|518.4|557.16|595.92|615.3|615.3|605.61|644.36|629.83|624.99|649.21|620.14|600.76|615.3|595.92|566.85|||566.85
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.96|6.75|6.67|6.42|6.25|6.3|6.24|6.47|6.43|6.19|6|6.13||6.16|6.23|6.23|5.9|5.81|5.93|5.83|5.8|5.77|5.76|5.65|5.7|5.7|5.69|5.65|5.5|5.6|5.66|5.7|5.68|5.54|5.67|5.59|5.56|5.4|5.45|5.45|5.45|5.72|5.8||5.64|5.74|5.53|5.4|5.2|5.4|5.29||5.47|5.16|5.13|5.02|5.23|4.97|5.22|||5.2|5.5|5.58|5.63|5.79|5.65|5.84|6|6.08||6.17|6.34|6.14|5.95|6.02|5.82|6.12|5.98|5.82|5.85|5.82|5.97|6.03|6.04|6.06|6|5.92|5.59|5.46|5.35|5.26|5.43|5.33|5.28|5.23|5.3|5.29|5.21|5.07|4.99|5.1|4.98|5.39|5.57|5.43|5.5|5.5|5.75|5.51|5.7|6.05|6.15|6.12|6|6.12|6.16|6.24|6.35|6.26|6.25|6.3|6.41|6.41||6.21|6.23|6.38|6.3|6.35|6.33|5.85|5.6||5.8||5.8|5.55|5.6|5.5|5.7|5.74|5.87|5.72|5.73|5.23|5|4.75|4.7|4.88|4.8|4.86|4.7|4.55||4.56|4.515|4.675|4.725||4.625|4.4|4.175|4.18|4.145|4.235|4.205|4.04|4.26|4.345|4.37|4.29|4.24|4.2|4.29|4.35|4.405|4.5|4.545|4.325|4.24|4.38|4.465|4.55|4.54|4.55|4.5|4.585|4.575|4.55|4.335|4.29|4.325|4.29|4.345|3.96|3.95|4.04|3.83|3.95||3.91|3.91|4.04|4.025|4.025|4.055|3.96|3.78|3.66|3.69|3.595|3.505|3.425|3.39|3.425|3.445|3.515|3.34|3.46|3.41|3.27|3.28|3.24|3|2.975|2.975|2.915|3.05|3|3.075||3.1|3.05|2.9|3.145|3.1|3.27|3.41|3.35|3.54|3.455|3.41||3.4|3.335|3.315|3.17|3.205|3.15||3.15
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.88|8.81|8.98|8.5|8.41|8.43|8.81|9.01|9.18|9.55|9.12|9.22|9.25|9.33|9.47|9.38|9.76|9.75|9.05|8.79|8.95|8.72|8.99|9.16|8.97||8.82|9.03|9.06|9.09|9.02|8.95|9.15|9.6|9.75|9.02|9.21|9.46||9.22|9.31|9.7|9.74|9.75|9.75|9.64|9.71|9.7|9.61|9.76|9.8|9.25|9|9|9.04|8.8||8.6|8.19|8.46|8.76|8.38|8.59|8.27|8.58|8.4|8.15|8.24|8.58|8.6|8.66|8.63|8.47|8.94|8.92|8.5|8.5|9.27|9.11|8.64|8.39|7.99|8.05|8.47|8.5|8.41|8.57||||8.48|8.18|8|8.11|8.15|7.91|8.1|8.47|8.45|8.05|8.19|7.68|7.35|7.14|7.48|7.25|7.09|6.88|7.5|7.06|7.49|7.5|7.79|7.13|7.3|7.51|7.82|7.97|8.27|8.52|8.8|9.15|8.7|||9|8.75|8.1|8|8.12|8|8.02|8|7.64|7.6|7.77|8|8.08|8.26|8.37|8.4|8.1|7.96|7.82|7.96|8|8.3|7.72|7.47|7.15|7.2|7.16|6.85|6.9||6.849|6.7997|6.4055|6.4055||6.5533|6.4055|6.307|6.4252|7.4501|7.3811|7.1249|6.918|6.9869|7.1643|6.6026|6.2281|6.0705|6.031|6.1099|6.1296|6.2577|5.1244|5.4398|5.0259|4.9076|4.9963|4.9766|4.7499|4.7697|4.7795|4.8781|4.9273|4.681|4.681|4.8189|4.9865|4.9766|4.8485|4.6317|4.4346|4.5134|4.5331|4.543|4.3755|4.5824|4.7105|4.6218||4.7795|4.6514|4.8485|4.7401|4.9273|4.8288|5.154|5.0751||4.9273|5.0653|4.6317|4.5627|4.4543|4.6317|||4.5824|4.543|4.4346|4.6317|4.6317|4.5331|4.4937|4.612|4.681|4.8189|4.5627|4.4642|4.2178|4.1291|4.1784|4.139|4.2375|4.139|4.2572|4.3952|4.6415|4.4444|4.8288|4.6612|4.7894|4.7795|5.1047|5.0751|4.7795|5.0751|5.1441
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2680|2670|2680|2700|2570|2420|2440|2410|2450|2510|2500|2470||2480|2470|2500|2420|2650|2630|2550|2610|2590|2600|2630|2650|2670|2630|2630|2740|2750|2780|2780|2720|2540|2590|2650|2540|2460|2550|2600|2490|2400|2540|2550|2560|2580|2480||2380|2390|2300||2230|2240|2220|2060|2050|1985|2020||||2030|2030|2030|2060|2030|2050|2080|2100|2050|2020|2060|2060|2040|2020|2020|2030|2040|2080|2070|2060|2070|2160|2190|2200|2170|2080|2110||2090|2070|2100|2110|2110|2080|2140|2160|2220|2200|2210|2220|2150|2160|2140||2150|2200|2210|2200|2220|2260|2230|2200|2170|2190|2240|2140|2150|2180|2170|2230|2300|2370||2350|2320|2380|2400|2420|2340|2310|2330|2220|2310|2300|2300|2400|2400|2550|2600|2650|2500|2600|2710|2760|2790|2800|2840|2760|2760|2830|2830|2790|||2850|2870|2740|||2780|2950|2790|2790|2900|2740|2650|2480|2430|2480||2540|2450|2420|2470|2460|2470|2510|2560|2470|2530|2600|2330|2310|2300|2300|2350|2320|2280|2350|2140|2170|2200|2150|2020|2010|2040|2020||||2000|2070|2130|2050|2110|2130|2160|2130|2210|2190|2190|2230|2220|2200|2100|2130|2140|2200|2050|2010|2030|1985|1950|1950|2040|2040|2150|2090|2130|2200|2270|2230|1970|2180|2220|2260|2330|2340|2430|2420|2490|2550|2570|2560|2500|2540|2530|||2520
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.82|2.83|2.81|2.8|2.9|2.9|2.99|2.88|2.91|3.02|2.91|2.95||2.96|3.05|3.03|3.07|3.13|3.15|3.23|3.21|3.22|3.28|3.22|3.25|3.23|3.26|3.3|3.24|3.15|3.16|3.15|3.11|3.11|3.2|3.29|3.3|3.26|3.23|3.18|3.21|3.16|3.14|3.2|3.2|3.23|3.1|3.04|3.14|3.07|2.85|2.75|2.72|2.83|2.91|2.85|2.86|2.78|2.7|2.8||2.98|3.07|3.02|3.07|3.04|3.06|3.16|3.16|3.15|3.15|3.15|3.21|3.18|3.2|3.22|3.25|3.27|3.39|3.4|3.5|3.61|3.69|3.7||3.69|3.65|3.63|3.57|||3.67|3.67|3.49|3.45|3.4|3.48|3.37|3.4|3.5|3.48|3.42|3.35|3.53|3.61|3.66|3.59|3.59|3.7|3.7|3.73|3.8|3.76|3.68|3.7||3.76|3.79|3.89|3.88|3.83|3.91|3.82|3.8||3.91|3.9|3.98|4|3.96|3.92|3.9|3.87|3.78|3.81|3.67|3.77|4|4.02|4.1|4.1|4.21|4.26|4.2|4.3|4.21|4.15|4.23|4.28|4.1|4|4.06|4.17|4.07||||3.94|3.95|||4|3.96|4.02|4.08|4.12|4|4.11|4.02|3.94|3.94|3.98||4.02|3.97|3.87|3.9|3.88||3.76|3.87|3.9|4|3.94|3.84|3.88|3.78|3.63|3.55|3.53||3.43|3.3|3.24|3.27|3.12|3.01|3.03||3.03|3.04|3.1|3.16|3.14|3.11|3.14|3.01|3.01|2.99|2.98|2.94|2.93|2.9|2.95|2.99|2.9|2.92|2.94|3.01|2.94|2.99|3|2.98|2.98|2.93|3|3.07|3.1|3.13|3.14|3.14|3.19|3.17|3.07|3.06|3.06|3.08|2.96|2.89|2.89|2.92|2.9|2.93||3.01|2.99|3.01|2.99|3.07||3.1|3.03
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1730|1618|1595|1578|1550|1535|1518|1535|1530|1518||||||1484|1474|1450|1430|1410|1417|1397|1400|1430|1386|1270|1240|1222|1203|1200|1199|1210|1216|1221|1233|1223|1225|1220|1222|1220|1224|1245|1242|1250|1230|1225|1225|1240|1250|1260|1265|1265|1270|1280|1290|1271|1270|1270|1217||||1215|1219|1195|1200|1188|1190|1190|1150|1135|1111|1111|1105|1109|1111|1111|1106|1110|1116|1119|1112|1114|1113|1140|1138|1150|1151|1143|1131|1131|1130|1130|1127|1131|1131|1131|1140|1130|1135|1140|1140|1147|1142|1150||1145|1147|1142|1138|1137|1145|1145|1165|||1161|1167|1160|1157|1154|1153|1155|1156|1158|1155|1157|1159|1156|1156|1155|1168|1167|1169|1171|1167|1169|1172|1175|1163|1160|1153|1145|1143|1147|1139|1138|1129|1134|1110|1099|1102|1100|1099||1100|1106|1108|1100|1108|1110|1116|1110|1120|1125|1130|1123|1130|1128|1131|1110|1147|1146|1153|1111|1095|1091|1105|1110|1103|1112|1113|1115|1122|1090|1083|1095|1101|1119|1159|1177|1185|1176|1138|1088|1036|1040|1026|1011|1045||1050|1068|1085|1090|1095|1099|1110|1080|1108|1117|1118|1121|1138|1152|1160|1155|1154|1165|1152|||1160|1176|1181|1138|1115|1099|1115|1040|1010|1025|1057|1101||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|154|163|157|153|145|122|124|122|118|113|112|114||112|119|108|107|115|118|117|120|119|123|115|116|117|121|120|128|131|134|128|127|115|118|106|96|94|84|84|84|83|87|89|89|89|87||92|91|82||85|83|85|80|79|78|82||||83|83|85|85|85|83|84|85|86|82|82|82|87|92|91|89|98|93|89|81|80|84|85|81|81|80|80||77|77|79|81|78|79|79|83|81|83|88|87|91|92|91||88|90|89|89|86|81|83|77|76|69|66|62|62|63|65|67|59|58||58|58|58|58|57|58|59|58|54|56|59|62|62|62|68|67|66|68|68|70|75|66|67|68|67|68|69|70|67|||70|72|70|||70|73|74|73|73|76|77|74|75|80||70|68|65|68|68|67|70|70|73|76|71|68|66|65|63|65|60|63|69|65|64|62|67|68|68|67|69||||68|73|75|79|79|82|83|83|84|84|83|85|83|86|87|77|80|80|75|75|76|80|72|74|78|78|80|84|85|86|88|82|76|87|87|91|91|92|92|91|92|88|94|110|92|98|102|||105
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.54|2.45|2.53|2.46|2.55|2.53|2.42|2.54|2.72|2.72|2.65|2.75|2.78|2.77|2.98|2.89|2.93|2.75|2.71|2.69|2.77|2.57|2.42|2.25|2.26||2.3|2.36|2.36|2.29|2.29|2.29|2.34|2.3|2.35|2.38|2.49|2.55||2.53|2.54|2.58|2.43|2.34|2.36|2.37|2.29|2.37|2.44|2.45|2.5|2.5|2.46|2.44|2.43|2.42||2.36|2.41|2.47|2.51|2.48|2.49|2.37|2.43|2.39|2.42|2.26|2.21|2.28|2.26|2.31|2.29|2.27|2.26|2.22|2.28|2.27|2.32|2.29|2.25|2.15|2.2|2.11|2.09|1.93|2.01||||1.87|1.93|1.93|1.9|1.84|1.84|1.99|2.1|2.03|2.13|2.02|1.98|1.96|2.03|2.04|1.87|1.86|1.85|2|1.92|2.1|2.11|2.27|1.91|1.89|1.94|2.01|1.94|2.07|1.98|1.98|2|1.8|||1.8|1.97|1.83|1.78|1.72|1.81|1.71|1.65|1.56|1.57|1.6|1.67|1.65|1.64|1.82|1.69|1.71|1.71|1.49|1.51|1.37|1.16|1.17|1.2|1.23|1.24|1.24|1.24|1.24||1.2|1.2|1.21|1.2||1.2|1.18|1.22|1.26|1.2|1.18|1.2|1.23|1.24|1.23|1.26|1.29|1.31|1.34|1.38|1.4|1.41|1.39|1.44|1.47|1.45|1.5|1.43|1.4|1.45|1.34|1.31|1.3|1.21|1.21|1.2|1.18|1.16|1.14|1.13|1.13|1.14|1.12|1.1|1.13|1.14|1.16|1.19||1.2|1.16|1.16|1.14|1.19|1.2|1.19|1.2||1.14|1.14|1.14|1.14|1.11|1.12|||1.12|1.14|1.12|1.13|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.11|1.11|1.1|1.12|1.11|1.1|1.09|1.12|1.13|1.14|1.15|1.18|1.18|1.19|1.19|1.21|1.22|1.22|1.27|1.22
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|107|107.5|107.5|108|108|103|104.5|108|109|108|110|111|113|111.5|111|109.5|110.5|112.5|111.5|113|113|112|113.5|113|113.5|115|114|115.5|116|116.5|116|115|115.5|118|119.5|117.5|121|122.5||122.5|117|117.5|115.5|116|115|115|117|115|117|115.5|119.5|116|115.5|116.5|115.5|116.5|116.5|110|117|119|115|120.5|125|125|123|123|125|131|132.5||133.5|138.5|133.5|131|135|139|136|135|136.5|139|135|141|145|140.5|139|141|142.5|148.5|||150|152.5|154|150.5|151|153.5|147|148.5|149|153|154.5|151.5|151.5|148|150|147|147|147|148.5|149|150.5|162|150||129.5|130.5|130|135|127.5|119|115|117.5||||||||118.5|117.5|115.5|114.5|113|114.5|117.5|120|119|115|114.5|114.5|117.5|119.5|120|123|125.5|128|128.5|132.5|130|128.5|133.5|132|139||144.5|138|142|143|141.5|142.5|136.5|137.5|138|125|120.5|120.5|124|119.5|118|114|115|115|119|116|116.5|118.5|118|117|117|118.5|118|123|120|117|117|110|110|111|109.5|110.5|111|111|112|111.5|111.5|112.5|112|111.5|110|110.5|112|113|113|114.5|115|116.5|116|115|116|117|118|114.5|112.5||113.5|114.5|112.5|111|||113.5|115.5|104.5|109|112.5|113.5|114.5|116.5|115|114.5|115.5|116|114.5|114.5|115.5|116|115|116|115.5|118.5|118|119.5|121|118.5|121|115.5|116|114.5|112.5|120.5|117.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.22||1.23|1.23|1.22|1.22|1.22|1.23|1.24|1.27|||||1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.26|1.26|1.26|1.29|1.28|1.28|1.28|1.28|1.3|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.3|1.29|1.33|1.31|1.41|1.46|1.43|1.37|1.41|1.4|1.39|1.4|1.43|1.43|1.37|1.27|1.26|1.24|1.23|1.25||||1.27|1.23|1.24|1.24|1.24|1.22|1.22|1.21|1.21|1.23|1.2|1.2|1.19|1.21|1.24|1.26|1.25|1.21|1.21|1.21|1.24|1.22|1.19|1.2|1.22|1.2|1.2|1.2|1.25|1.26|1.13|1.12|1.11|1.09|1.08|1.1|1.09|1.14|1.17|1.16|1.15|1.13|1.16|1.15|1.17|1.2|1.21|1.22|1.24|1.22|1.21|1.18|1.14|1.15|1.14|1.18|1.23|1.23|1.22|1.22|1.21|1.25|1.28|1.32|1.3|1.33|1.34|1.34|1.38|1.39|1.35|1.34|1.33|1.36|1.37|1.4|1.37|1.44|1.41|1.43|1.4|1.39|1.45|1.44|1.48|1.47|1.41|1.39|1.4|1.39|1.32|1.33|1.29|1.32|1.34|1.38|1.45|1.42|1.48|1.48|1.53|1.55|1.54|1.45|1.44|1.48|1.42|1.44|1.45|1.25|1.3|1.18||||1.15|1.19|1.16|1.18|1.14|1.12|1.1|1.14|1.13|1.08|1.04|1.04|1.02|1.05|1.02|1.08|1.06|1.07|1.09|1.13|1.05|1.08||1.12|1.04|1.1|1.09|1.18|0.971|0.959|0.925|0.918|0.91|0.905|0.925|0.909|0.885|0.89|0.89|0.913|0.934|0.915|0.918|0.92|0.922|0.92|0.915|0.93|0.926|0.915|0.971|0.97|0.94|0.94|0.96|0.89|0.89|0.9|0.87|0.894|0.857|0.866|0.872|0.901|0.878|0.831|0.855|0.86|0.864|0.86|0.853||0.839|0.838
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.4|38.3|38.3|38.3|38.3|38.7|38.8|38.6|38.8|38.8|38.6|39|38.95|38.9|39.2|38.95|39.35|39.2|39.05|38.9|38.8|39.15|39.5|39.45|39.15|39.2|39.25|38.75|38.6|38.7|38.9|38.7|38.65|38.65|38.7|38.1|38.35|38.4||38.1|37.8|37.9|37.9|37.9|37.9|38.1|38|37.8|37.8|38|37.3|37.1|36.85|36.65|36.9|36.7|36.85|35.65|35.1|36.6|35.8|39|39.2|38.95|39|38.35|38|38.75|39.4||39.6|39.65|39.9|39.9|40.1|39.8|39.9|39.7|38.85|38.4|38.25|38.3|38.75|38.5|38.5|37.7|37.8|37.95|||37.95|37.9|37.6|37.7|36.95|36.5|36.5|36.4|36.35|36.75|37|37.15|36.85|36.95|37.2|36.75|36.3|36.3|36.95|37.15|37.15|36.7|36.65||36.8|36.9|37.1|36.9|36.7|36.6|36.3|35.85||||||||35.7|35.25|35.85|35.1|35|35.3|35.2|35.3|35.3|35.2|35.55|35.45|36.1|36.35|36.3|37.05|36.85|36.9|37.25|37.5|37.2|37.65|38.1|38.35|38.25||38.6|38.75|38.8|38.55|38.45|38.6|38.25|38.7|38.8|38.55|38.65|38.4|38.5|38.6|38.3|38.1|38.4|38.7|39.05|39.3|39|39.15|39.15|39.1|39.3|39.35|39.5|39.8|39.45|39.85|40.05|39.6|39.55|39.6|39.3|39.65|39.2|38.65|38.8|38.7|38.95|38.85|38.9|38.9|39.2|39|38.7|38.55|38.9|38.7|38.85|38.3|38.7|39|39.1|38.8|38.85|39.1|39.7||39.9|39.75|39.45|39.05|||39.05|38.6|37.85|37.7|38.35|39|39|39.85|39.6|38.9|39.1|39.15|39.7|40|39.6|38|38.8|39.1|37|37.4|37.05|36.05|36|35.5|35.7|35.8|34.75|34.95|35.2|34.9|35
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1738.627|1732.349|1753.116|1734.667|1692.65|1680.673|1642.037|1642.037|1614.219|1631.412|1608.23|1670.821|1644.9351|1671.014||1635.952|1606.009|1653.6281|1655.5601|1603.401|1580.9919|1563.799|1583.1169|1581.571|1614.605|1658.457|1603.401|1671.014||1675.844|1656.526|1651.696|1690.332||1708.684|1671.014|1653.6281|1634.3101|1622.526|1602.338|1607.264|1537.913|1521.299|1553.174|1539.651|1630.446|1632.3781|1680.673|1682.605|1671.014|1623.6851|1574.424|1497.0551|1448.856||1445.295|1468.795|1416.677|1497.129|1544.604|1563.3669|1506.7|1516.176|1573.032|1595.775|1642.113|1648.8409|1621.361|1606.199|1610.937|1629.889|1715.174|1746.4449|1772.031|1772.031|1813.725|1822.254|1819.411|1810.9771|1792.4041|1762.554|1753.078|1760.6591|1786.245|1760.754|1751.183|1786.908|1809.9351|1807.092||1809.9351|1824.054|1794.7729|1779.1379|1743.697|1774.873|1776.769|1788.14|1826.9919|1824.149|1822.254|1820.359|1852.577|1838.363|1847.934|1876.2679|1880.058|1862.338|1870.582|1891.24|1909.434|1876.3621|1866.791|1873.235|1876.2679|1852.672|1846.892|1847.839|1867.739|1824.149|1845.944|1846.892|1813.631|1798.564|1786.245|1800.459|1844.049|1819.411|1815.621|1875.3199|1827.4659|1833.625|1786.245|1800.459|1808.8929|1781.507|1819.411|1829.835|1876.2679|1858.642|1886.662|1877.415|1840.0551|1835.292|1896.001|1910.9449|1877.322|1848.368|1841.7371|1821.282|1793.262|1769.913|1713.873|1725.361||1829|1704.533|1713.873|1667.174||1662.504|1655.7791|1643.824|1633.55|1662.504|1676.514|1640.088|1639.1541|1669.976|1639.1541|1677.354|1608.8929||1679.316|1662.504|1643.824|1634.484|1615.804|1613.0959|1587.7841|1601.8879|1578.4449|1563.501|1559.765|1567.2371|1598.9919|1561.353|1510.838|1491.551|1499.174|1547.576|1550.3311|1570.629|1561.353|1487.877|1452.058|1460.324|1501.6541|1492.469|1500.735|1490.6331|1487.877|1492.469|1497.062|1560.618|1519.839|1538.392|1515.4301|1478.693|1497.062|1561.261|1605.162|1579.7209||1561.353|1515.4301|1546.658|1538.392|1552.26|1536.5551|1594.417|1588.906|1579.7209|1563.189|1554.005|1518.186|1588.906|1580.64|1579.7209||1644.012|1646.7679|1657.7889|1662.381|1618.48|1651.36|1644.012|1666.974|1685.342|1650.442|1616.459|1515.4301|1525.533|1570.537|1571.455|1584.314|1594.417|1634.828|1662.381|1627.075|1604.386|1637.0179
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|136.5|139|136.5|137.5|136|140|133.5|139.5|132.5|142|146|142|140|144.5|124.5|128|125.5|120.5|110|102.5|104.5|101.5|103|100.5|98.5|100.5|99|101.5|100|102|104|101.5|104.5|102.5|110.5|103.5|107|106||110.5|104|98.3|98|96|95.4|94.7|95.4|95.4|95|94.3|93|93.5|90.7|88.5|89|88.3|86.9|83.9|81.8|87.1|82.2|89.1|95|95.5|96.5|94.3|97|98.8|102.5||102.5|101|106.5|101.5|97.4|93.9|93.7|93|95.5|94.5|94.2|95.6|95.7|96.2|99.4|96.1|95.5|95.7|||94.6|95|90.9|91.4|89.2|88.2|88.9|89.9|90|88.3|89|89.7|89.8|86.6|85.5|83.9|83.9|83.8|85.7|83.1|85.9|86.1|89.8||87.7|96|90.6|88.5|88.4|88.5|86.4|85.3||||||||81.2|79.6|74.5|76|71.1|72|72|72.8|74.5|72.2|71.6|71|72.2|71.9|71.5|73.2|73|73.4|75.5|72.6|71.2|71.3|72.8|73.5|73.3||72.7|71.5|71.2|71.5|71.9|72.5|71.2|71.5|72.4|73|71.5|71|71.7|72.1|73.5|75|75|73.6|74.5|72.2|73.5|71.4|72.2|73.1|72.2|71.3|72.8|73.1|72.5|72.9|72.8|71.3|71.3|69.8|69.1|69.6|69.8|70.2|70.7|69.5|69.7|70.1|69.8|70.5|71.1|69|68.5|68.3|67.9|67.7|67.4|68.2|67|66.3|67|67.4|67.1|67.1|67.6||66.8|65.5|64.2|64.1|||64.6|64|63.3|64|64.2|65.3|65.8|66.5|66.1|65.9|66.3|66|64.4|64.9|65.7|65.2|65.1|63.8|63.3|64.9|64.1|63.9|64.2|64.6|65.1|64.7|64.7|64.1|64.4|65.6|66
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|10|9.85|9.51|9.6|9.93|9.25|8.23|10.2|11.96|13.18|13.54|13.92|13|12.66|13.42|12.92|12.44|12.98|12.86|12|12.64|12.54|12.72|13.08|13.7||14.18|14.54|14.66|14.9|14.44|16.26|13.26|11.96|12.14|12|12.8|12.7||12.94|12.3|12.46|12.86|12.8|13.24|13.42|14.08|13.96|14.06|14.86|13.92|13.52|13.5|12.82|12.62|13.66||13.36|13.32|12.66|11.58|11.3|11.3|11.54|12|12.3|12.74|12.82|12.16|11.9|12|12.12|11.82|12.24|10.76|10.88|9.86|9.82|9.5|9.48|9.49|9.38|9.7|10.1|10.62|10.2|10.22||||10.02|9.71|9.57|9.25|9.1|9.61|10.26|11.14|11.22|11.12|11.66|11.1|10.7|11.18|11.78|11.18|10.88|10|10.48|10.08|11|11.2|11.78|11.56|11|11.98|12.24|12.4|13.04|13.38|14.38|14.5|14.1|||14.02|13.44|13.3|13.34|13.8|14.34|14.6|14.3|14|14.42|14.9|14.52|15.46|14.92|15.3|15.6|14.12|13.56|13.22|13.66|13.4|13.68|13.98|14.74|14|14.28|14.48|12.86|13.36||12.78|12.7|12.4|12.74||13.26|13.04|13.2|13.94|13.92|13|12.88|11.86|12.1|12.3|12.64|12.32|12.8|13.58|13.24|13.24|13.44|12.08|11.8|11.24|12.02|14.56|15.46|16|15.5|16.14|16.42|16.74|17.7|17.36|16.54|16.58|16.9|16.94|18|19.2|18.12|17.22|17.26|18.58|18.1|18.46|18.74||19.7|19.6|20.15|20.2|22.6|22.5|23.15|23.35||22.3|21.2|21.55|21.45|20.3|19.6|||18.7|18.68|19.8|20.15|20.2|19.8|20.95|21|19.7|19.86|19.7|19.24|19.62|17.9|18.76|18.46|18.92|19.74|20.2|21|19.88|20.1|20.2|19.42|19.88|21.3|22.6|21.65|20.35|20.3|21.4
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3100|3088|3165|3189|3149|3200|3179|3177|3200|3240|3178|3183|3250|3175|3170|3200|3132|3184|3153|3259|3185|3114|3198|3125|3220|3250|3229|3191|3190|3208|3191|3162|3170|3224|3190|3154||3133|3146|3104|3084|3092|3030|3080|3050|3048|3040|2885|3040|3026|3000|2943|2950|2756|2698|2730|2760|2753|2733|2671|2550|2499|2529|2426|2470|2402|2405|2360|2367|2333|2359|2350||2300|2274|2261|2299|2298|2267|2289|2284|2274|2264|2259|2261|2305|2300|2281|||2226|2281|2225|2236|2234|2171|2236|2305||2319|2325|2400|2349|2350|2313|2327|2316|2275|2260|2221|2299|2279|2236|2325|2294|2276|2300|2340|2360|2340|2327|2357|2390|2295|2278|2262|2300|2250|2222|2250|2140|2200|2151|2184|2170|2180|2330|2270|2253|2230|2350|2230|2197|2230|2159|2199|2188|2230|2240|2140|2088|2028|2069|2101||2080|2095|2090|2100||2110|2113|1920|1902|2040|2060||2130|2129|2100|2084|2001|2110|2065|2065|2090|2070|2017|1993|2000|1980|2075|2016|2001|2146|2128|2113|2100|2140|2120|2151|2035|1990|1984|2040|2037|1854|1812|1781|1895|1848|1892|1872|1871|1885|1863|1817|1755|1760|1752|1713|1775|1784|1772|1770|1738|1720|1750|1760|1781|1738|1722|1743|1720|1760||1750|1760|1790|1856|1827|1872|1980|1960|1949|1880|1807|1775|1770|1801|1830|1831|1826|1845|1949|1875|1867|1774|1745|1820|1779|1778
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|17.9|17.8|17.8|18|18.3|18.4||18.4||18.5|18.3|18.2|18.6|18.6|18.5|17.7|17.8|17.6|17.3|17.3|17.5|18.4|18.4|18.2|18.7|18.3|18.5|18.5|18.6|19.1|19.4|19.4|19.5|19.2|20|19.8|19.6|19.8|19.7|19.8|20|19.2|19.2|19.4|19.2||19.4|19.3|18.5|18.8|18.3||18.4|18.3|18.3|18.5|18.7|18.9|17.9|18|17.6|18|18.3|17.8|17.1|17.2|17.4|||17.6|17.3|17.2|17.2|16.7|17.1|17.6|17.7|17.8|17.6|17.3||||17.6|18|17.5|18||18.7|19.1|19.1|18.8|18.7|19|19.1|19.1|19.1|19.5|19.2|19.1|18.6|18.4|18|18.5|18.6|19.2|19.4|18.7|18.9|18.5|18.7|18.7|18.8|17.8||17.6|17.5|16.9|17.3|17.4|17.6|17.9|17.6|17.5||17.6|17.9|17.5|16.9|16.7|16.5|16.8|16.5|16.9|17.4|17.6|17.3|17.3|16.4|16.2|16.2|16.2|16.1|16.3|16.6|16.7|16.4|16.5|16.4|16.8|16.9|17.4|16.1|15.9|||16.4|16.1|16.3|16.7|16.6|16.5|16.2|17|18.4|17.3|17.4|17.3|16.8|||16.8|16.4||16.7|16.5|16.2|16.8|16.4|15.7|15.6|15.7|15.9|15.3|14.7|14.4|14.4|14.7|13.5|13|13.3|13.6|13.6|12.3|12.3|11.8|12|11.9|11.7|11.9|11.8|11.7|11.5|11.5||11.9|11.7|11.5|12|12.5|13.1|12.7||12.6|12.7|12.9|12.7|12.4|12.4|12.7|12.9|13|13|12.8|12.7|12.6|13.1|13.4|13.5|13.1|13.1791|12.9809|12.0891|12.6837|12.7828|12.9809|12.8818|13.1791|||13.2782|13.08|12.9809|13.5755|13.5755|13.5755|12.9809|13.3773|12.7828|12.7828|12.6837|13.1791
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8368|8300|8293|8080|8080|8300|8075|8200|8220|8266|8200|8045|7930|7401|8313|8344|6588|6453|6363|6234|6227|6164|6232|6082|6076|6205|6269|6054|6150|6340|6210|6203|6555|6005|6421|6767||6743|6872|6917|6950|6483|6450|6310|6446|6750|6674|6700|6780|6788|6540|6524|6365|6250|6137|6255|6136|6173|6327|6267|6093|6263|6250|5959|6027|5800|5610|5806|5765|5826|5800|5711||5796|5747|5825|5900|5920|5976|5916|6099|6039|6011|5831|6008|6131|5993|5715|||5989|5999|5807|5894|5804|5632|5683|5834||6139|6380|6700|6680|6699|6817|6809|6800|6808|6750|6850|7285|7206|7300|7170|6901|7349|6809|7000|7365|7059|6556|7066|7080|7025|7150|6930|7249|6866|7151|6582|6267|6439|6190|6212|6116|6224|6099|5761|6004|6189|6228|6179|5920|6020|6010|6199|6146|6046|6289|5902|5950|5788|6200|6129||6179|6303|6200|6248||6106|6100|6059|6300|6199|6185||6249|6362|6108|6523|6200|6060|6140|6160|6409|5859|6001|6367|6550|6647|6649|6360|6570|6650|6422|6570|6800|6506|6480|6707|6455|6201|5951|5585|5700|5730|5334|5520|5560|5536|6090|5959|5921|5566|5443|5639|5404|5479|5322|5336|5487|5701|5889|5958|5947|5923|5854|5819|5721|5657|5467|5252|5115|5252||5307|5399|5511|5517|5582|5765|5730|5858|5980|5858|6186|5575|5702|5600|5843|6162|5960|6248|6321|6366|6507|6605|6457|6238|6519|6487
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|841.25|793|795.5|795|778.85|763.1|763.95|774.9|785|795|780||789.9|782|793.05|770|768.6|760|760|764|737|736.1|746|759|755|752|766.9|716.95|717|716|719.8|735|734|722.9|723.9|719|715|723.45|726.5|720.9|726.95|747|729.6|735|691|682|656|679|683|696.05|657|589.7|595|590|604|595.95|580.85|580.9|588.9|595||594|583.5|600|595.05|580.9|579.9|568.45|572|569|581.9|566|564.9|574.9|580.2|587.9||590.9|579.9|596.9|619.7||578.9|584.6|598.4|575.05|545.3|526.4|523.55||513.3|507.5|498||493.15|485|479.45|473|463.95|483.45|507|525|505.1|503.5|488||492.35|483.5|482.1|485.25|482.55|495.7|482.95|485|485.1|471|485.1|486.1|404.85|391|390.35|392.95|397.3|401|405|403.45|407|417.35|406.9|401|389|372.95|373.9|377|402|405|401.25||413|419.85|402.75|401|397.9|400|403.15|417|426.1|426.35|434|410.65|404.55|410|393.95|395.8|396.5|400|388.1|399.5|394||381.8|369|340|367|369.9|355|355.9|354|356|352.3|355|348.4|349.3|342.5|344.05|348.4|343.3|341.5||341.1|343.35|353.6|339|337.15|341.85|337.95|342.05|352.05||338.45|334.85|330.9|336.9|328.5|342.4|332.9|320.4|313.05|317|324.95|345.1|348.8|355.15|371.8|362|343.4|351.55|357|360|343|357.3|361|335|332|326|323.05|319|318.45|314||317.8|317|322|330.15|318.3|329.1|342.7|329.8|338|340.95|317.95|325|326.95|313.95|317.85|311.4|317.8|306.8|312|314|306|308.8|305.05|320.95|324.55|322.9|320.2|328.75|315|315.3|310.5|312.85
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|5.67|5.6|5.5|5.63|5.92|5.83|6|5.89|5.79|6.02|6|6.08||6.41|6.76|6.53|6.8|6.84|6.8|6.99|6.64|6.5|6.49|6.43|6.59|6.54|6.65|6.7|6.57|6.6|6.72|6.7|6.65|6.8|6.75|7|7.11|7.2|7.3|7.18|7.22|7.15|7.05|7.14|7.1|7.1|6.6|6.65|6.7|6.51|6.44|6.37|6.4|6.12|6.28|6.35|6.4|6.01|6|6.1||6.15|6.2|6.27|6.26|6.45|6.4|6.55|6.68|6.53|6.7|6.45|6.45|6.48|6.74|6.78|6.99|6.95|7.04|7|7|6.9|6.9|6.89||7.01|6.98|7.01|6.9|||6.8|6.9|6.79|6.99|6.8|6.85|6.9|6.72|7.1|6.89|7.1|7.22|7.5|7.6|7.8|7.8|7.65|7.8|7.97|7.91|7.95|7.95|7.9|7.7||7.5|7.55|7.55|7.68|7.63|7.7|7.94|7.77||7.65|7.78|7.85|7.79|7.99|8|8.12|7.99|7.66|7.56|7.5|7.48|7.73|8|7.92|8.08|8.15|8.14|8.16|8.25|8.02|8.08|8.15|7.98|7.96|8.02|8.15|8.34|8.12||||8.2|8.3|||8.14|8.58|8.6|8.7|8.66|8.68|8.71|8.58|8.49|8.5|8.65||8.55|8.66|8.71|8.7|8.6||8.8|8.75|8.88|8.91|8.8|8.5|8.5|8.36|8.16|8.44|8.6||8.39|8.2|7.95|8.1|7.95|7.5|7.25||7.06|7.3|7.55|7.4|7.58|7.51|7.5|7.48|7.55|7.42|7.18|7.38|7.45|7.23|7.12|7.01|7.03|6.91|6.91|7.03|7.18|7.35|7|7.13|7.09|6.9|6.7|6.6|6.78|6.76|7|7|7|6.78|6.68|6.82|7|7.17|6.88|6.9|7.02|6.65|6.3|6.01||6.08|6.19|6.15|6.08|6.21||6.16|6.12
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.3|12.25|12.25|12.05|12.05|12|12.05|12.1|12.2|12.1|12.05|12.1|12.1|12.15|12.05|11.9|11.9|12.05|12.05|12|11.95|11.9|12|11.9|11.9|11.95|11.9|11.85|12.05|12.3|12|11.9|11.75|11.85|12|11.85|11.95|12||11.9|11.8|11.95|11.9|12|12.1|12.2|11.85|11.9|11.85|11.6|11.35|11.35|11.45|11.3|11.25|11.35|11.5|11.05|11.1|11.95|11.9|12.95|12.9|12.8|12.9|12.3|12.3|12.6|12.55||12.75|12.95|12.75|12.7|12.6|12.65|12.05|12.1|11.8|11.45|11.3|11.25|11.35|11.25|11.3|11.1|11.05|11.05|||11|11.1|11.05|11.15|11.05|11.05|10.95|11.1|11|11.25|11.4|11.4|11.3|11.2|11.2|11.25|11.25|11.2|11.25|11.4|11.45|11.45|11.55||11.45|11.5|11.5|11.25|11.25|11.2|11.1|11.1||||||||10.95|10.95|11.05|10.75|10.75|10.85|10.9|10.95|11|10.85|10.85|10.8|11.15|11.2|11.2|11.4|11.4|11.3|11.6|11.75|11.3|11.2|11.45|11.55|11.5||11.55|11.6|11.6|11.4|11.3|11.15|11.25|11.4|11.4|11.25|11.2|11.1|11.05|11.05|11.1|11|11.4|11.65|11.55|11.35|11.6|11.9|12.05|12.1|11.45|11.45|11.2|11.15|10.9|10.95|10.9|10.9|10.95|11|10.9|11.05|10.95|10.85|10.85|10.75|10.7|10.7|10.65|10.6|10.7|10.65|10.95|10.95|11.1|11.15|10.85|10.7|10.7|10.55|10.55|10.75|10.6|10.7|10.9||10.9|10.8|10.8|10.75|||10.85|11.1|10.45|10.5|10.9|11.05|11.05|10.8|10.7|10.65|10.6|10.7|10.65|10.5|10.55|10.5|10.55|10.35|10.05|10.1|10.25|10.2|10.05|10.05|10.15|10.05|10|10.1|10.05|10.2|9.93
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10200|10304|10600|10412|10500|10320|10366|10699|10474|10521|10469|10379|10540|10500|10704|10700|10677|10883|10591|10503|10481|10524|10702|10810|10809|10734|10632|10627|11065|11433|11407|11548|11262|11421|11600|11589||11300|11494|11512|11700|11440|11500|11699|11699|11600|11500|11355|11606|11400|11658|11601|11624|11640|11820|11050|11960|11900|11903|11801|11650|11790|11960|11999|11945|11800|11769|11650|11824|11801|11825|11820||11775|11640|11725|11770|11770|11646|11750|11750|11501|11615|11651|11521|11598|11610|11151|||11286|11400|11262|11350|11500|11154|11255|12339||11825|11913|12400|12475|12275|12354|12011|11848|11360|11320|11500|11650|11737|11900|12367|11950|11702|11690|11805|11756|11700|12059|12148|12089|12001|12201|12659|12671|12449|12936|12200|11868|11605|11501|12000|12000|11989|11789|11600|11989|11990|12050|11806|11674|11308|11999|11653|11702|11590|11749|11611|11450|11617|11400|11300||11600|12050|11700|11800||11690|11772|11722|12099|12002|12000||12209|12389|11981|12321|12359|12380|12359|11900|11906|12700|12409|12319|12121|12589|11916|11890|12850|12356|12249|11911|11661|12289|12032|12336|12300|11611|11605|11601|11100|11490|10750|11300|11199|11100|11343|11481|11700|11738|11778|11580|11738|11420|11579|11620|11151|11789|11330|11600|11550|11500|11460|11714|11481|11460|11797|11551|11191|11350||11775|11686|11900|11873|11882|11701|11703|12174|12241|11641|11676|11976|11899|12039|11848|12400|11860|12059|12006|12355|12789|13000|12800|12500|12190|11541
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5009|4940|4927|4848|4910|5027|4785|4903|4820|4831|4756|4700|4706|4800|4897|5158|4875|5136|4894|4990|4990|4977|5350|4937|5102|5000|4950|4870|5226|5200|5066|5224|5400|5421|5682|5685||5600|5361|5226|5500|5070|5037|5161|5192|5500|5340|5300|5284|5344|5121|5263|5301|5385|4911|5228|5175|4984|5023|4914|4838|5049|5050|5225|5136|4925|4806|4595|4900|4990|4999|4817||4819|4830|4795|4776|5019|5038|5032|5310|4980|4995|4837|5041|4955|5001|5013|||5175|5246|5073|4870|4750|4780|4800|4900||5006|4800|4629|4514|4501|4615|4601|4700|4500|4495|4600|4713|4908|4693|4501|4551|5004|5010|5043|4868|4713|4572|4291|4445|4417|4000|4511|4200|4500|4402|4083|3848|3713|3820|3688|3701|3660|3627|3794|3710|3801|4019|3800|4000|3952|3799|3700|3600|3703|3655|3800|3700|3611|3764|3717||3749|3835|3790|3666||3650|3577|3570|3755|3770|3850||3918|3770|3820|3999|4059|4109|4064|4120|3795|3800|3854|3720|3910|4429|4082|3950|4130|4140|4151|4181|3827|3860|3850|3855|3982|3850|3662|3662|3568|3680|3374|3425|3400|3474|3450|3400|3600|3291|3016|3116|3021|3041|3064|3239|3297|3420|3849|3549|3416|3367|3213|3266|3079|2887|2880|2960|2941|3175||3006|3118|3165|3380|3389|3395|3280|3181|3373|3231|3144|3271|3279|3204|3196|3200|3120|3222|3190|3303|3350|3105|3207|3120|3051|3249
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1310.8198|1293.5735|1315.9041|1315.9041|1309.9226|1270.2462|1259.8784|1256.0902|1288.9878|1330.7578|1296.0658|1281.0127|1291.9785|1268.053||1243.1306|1239.1429|1266.0592|1254.0964|1273.835|1293.7729|1256.0902|1279.916|1290.9816|1290.9816|1290.5829|1276.0282|1269.1495||1303.9413|1305.8353|1318.8948|1321.9851||1304.041|1286.994|1310.9196|1306.932|1315.9041|1285.9971|1305.9351|1295.9661|1278.7197|1318.8948|1319.792|1337.8358|1328.8636|1335.842|1314.9071|1305.9351|1325.873|1321.8854|1290.9816|1226.1833||1212.2268|1216.2144|1198.2701|1227.3796|1285.9971|1266.1692|1276.2986|1295.2911|1300.2584|1266.1692|1285.6488|1279.8049|1274.0585|1220.782|1227.2102|1243.9626|1304.4465|1290.5187|1314.868|1298.0183|1298.6027|1331.4257|1304.1543|1294.9989|1324.6078|1297.4338|1324.6078|1344.0874|1314.868|1261.2993|1211.6266|1203.3478|1198.9648|1182.5046|1232|1202.8608|1216.399|1212.6006|1195.2638|1157.4735|1144.7845|1125.3815|1146.7249|1140.9039|1140.4188|1147.0159|1154.4861|1162.2474|1158.3667|1165.1578|1154.4861|1169.0385|1176.7997|1157.3966|1193.3894|1174.8594|1154.4861|1158.3667|1151.3816|1089.9707|1091.4259|1108.8888|1108.7917|1124.9934|1130.2322|1130.2322|1146.7249|1149.6354|1152.5458|1135.083|1131.3964|1146.7249|1153.516|1159.3369|1159.1428|1149.6354|1133.9188|1136.0531|1144.7845|1171.949|1165.1578|1171.949|1183.5908|1186.5013|1193.2924|1188.4417|1198.1432|1212.6956|1221.5239|1231.1285|1227.2478|1193.2924|1186.5013|1180.6803|1165.3519|1183.5908|1172.8221|1193.2924|1197.173||1233.7|1191.3521|1191.3521|1183.5908||1197.173|1172.9528|1178.7404|1197.9359|1202.8553|1187.9393|1191.3046|1194.093|1194.1891|1201.8811|1202.8427|1217.746||1185.151|1192.2661|1225.9188|1250.0525|1264.379|1220.1498|1182.5549|1175.9205|1191.3046|1195.3429|1192.2661|1208.2271|1200.9197|1209.6693|1228.8033|1206.6887|1203.708|1221.1112|1234.38|1216.3037|1220.0536|1183.6125|1188.42|1211.4962|1221.1112|1192.3623|1173.036|1192.2661|1187.4586|1196.1121|1221.0151|1240.3413|1210.1501|1206.5925|1195.2467|1211.4962|1225.9188|1201.8811|1249.9564|1233.8031||1211.4962|1223.9957|1207.3617|1201.8811|1219.2844|1237.6492|1239.3799|1197.0736|1198.0352|1182.9395|1180.728|1183.5969|1200.8478|1221.8363|1233.9119||1187.4304|1169.2213|1159.5416|1167.3046|1169.2213|1207.5564|1222.8905|1229.024|1229.8866|1241.0996|1242.058|1246.8499|1292.8521|1250.6835|1252.6002|1266.6884|1256.7212|1300.519|1293.8104|1307.2278|1298.6023|1302.2441
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.8848|11.9924|11.8041|11.6785|11.3825|11.6875|11.4453|11.4453|11.6337|11.6606|11.535|11.544|11.6426|11.6964|11.8758|11.9655|11.9027|11.6337|11.4184||11.3107|11.2659|11.4004|11.5171|11.4901|11.6964|11.6606|11.6785|11.6426|11.7144|11.526|11.4901|11.5709|11.7503|11.7323|11.6337|11.6285|11.5838|11.4853|11.539|11.539|11.548|11.539|11.539|11.5301||11.8613|11.8255|11.6823|11.548|11.351|11.4853|11.5211|11.6017|11.6554|11.539|11.5914|11.6091|11.6003|11.5826|11.2825|11.459|11.4767|11.5208|11.4414|11.4767|11.512|11.3884|11.3354|11.3707|11.3354|11.3354|11.5561|11.7415|11.7415|11.7062||11.6003|11.7415|11.8386|11.7768|11.6974|11.6091|11.5649|11.8085|11.8346|11.8085|11.5649|11.6432||11.4778|11.443|11.3734|11.5736|11.5649|11.2255|11.3908|11.2429|11.2342|11.0776|11.2168|10.947|10.9865|10.9952|11.0126|10.6391|10.9778|11.2818|11.4903|11.3513|11.4208|11.4642|11.4121|11.386|11.3252|11.3513|11.3252|11.4989|11.2731|11.525|11.4816|11.5945|||11.6466|11.8116|11.7682|11.8116|12.159|12.2545|12.3761|12.6888|12.6019|12.5064|12.5498|12.3327|12.4456|12.2111||12.3848|12.5585|12.5759|12.8972|13.123|12.4977|12.463|12.7062|12.6193|12.6454|12.4543|13.1578|13.3141|12.958|12.767|||12.6541|13.0188|12.4109|||11.9158|11.6379|11.4382|11.9158|11.9419|11.8985|11.8694|12.0168|12.3029|12.3462|12.1382|11.8867|11.9041|11.9127|11.3145|11.6613|11.4099|11.3839|11.2972|11.3405|11.1411|11.2191|11.2885|10.8897|11.0717|11.2278|10.9503|11.0717|10.9503|11.1324|11.3405|11.6006|11.7653|11.3492|10.8897|10.6902|10.9495||10.9752|11.2324|11.7383|11.6869|11.7126|11.5668|11.3525|11.1981|11.1038|11.0352|11.0181|11.1553|10.9666|11.0695||10.9238|10.7094|10.8209|10.5894|10.3407|10.4693|10.3321|10.2721|10.2721|10.4607|10.3407|10.3664|10.8294|11.0352|10.7608|10.9152|10.8637|10.8853|10.8425|10.5686|10.928|11.3474|11.3388|11.142||11.296|11.3388|10.9195|10.9623|11.1677|10.9708|11.2104|11.1762|11.2104|11.3559|11.1591|11.1591|11.3816
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|412.45|417.5|427|413.45|409|405.7|401.9|415|415|417.5|402.5||402.7|406|408.5|413.1|418.8|408.35|397.95|407.55|413|423|392.4|390.1|393.85|400.55|387|385.8|380.2|387.85|387.4|392.7|383.8|386|401.35|403|403.9|410.35|393.6|383.9|377|390|386.7|392.9|387|384|386|362.55|365|369|363.5|355|364.9|358.1|350.05|361.95|341.5|347|338.7|339||335.6|330|333.05|337|337.85|337.9|341.9|343.6|350|354.95|334|338|332|320|320||321.15|320|330.6|322.25||337|339.45|345.4|345.75|343.7|345|354.45||357|349|351.05||363.5|365.4|373.15|372.15|379.75|373|387|375.35|386.5|391.5|403||405|412.5|416.4|416.8|410|402.7|408.35|409.4|389.95|388.8|381.9|373.1|379|376.1|383.9|381|386.65|355.05|358.9|350|353.9|356.5|356.5|357|360|355.5|354.5|346.2|345|335|344||355.1|354.9|362|349.9|344.6|352|358.9|360|369.8|371|379|378.55|382.1|384.9|368.7|368|364.5|353.4|356.7|357.5|352||349.9|335.45|326.05|362.95|365.1|364.9|363.1|364|370|369.95|373.9|359.7|365|355.1|364.75|363.75|362.9|366||341.9|341.9|347|339.7|340|347.5|348|326.2|310||297.95|308|310.5|300.85|290|289.9|283.6|273.9|275|275|275.25|275.7|275.3|277.4|281.7|281.7|279.35|285|284.1|286.1|286.5|290.8|289.95|292.65|296|290.35|294|296.95|293.8|290.95||290.95|293.4|301.95|298.5|295|286.3|298.25|311|328|319.5|320.25|314.95|323|287.8|283.9|279.8|275|281|285.1|282.6|294.75|295.45|286.85|301|304.65|301|290.95|293|288.8|282.8|269.8|271
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.94|1.94|1.93|1.92|1.92|1.93|1.93|1.91|1.93|1.96|1.94|1.96||1.96|1.93|1.93|1.95|1.92|1.93|1.93|1.91|1.94|1.93|1.95|1.94|1.92|1.92|1.95|1.95|1.95|1.94|1.93|1.95|1.94|1.94|1.92|1.96|1.97|1.95|1.95|1.95|1.95|1.94||1.94|1.96|1.91|1.9|1.86|1.9|1.88||1.88|1.85|1.88|1.89|1.92|1.91|1.94|||1.93|1.94|1.95|1.95|1.93|1.95|1.95|1.97|1.97||1.97|1.96|1.96|1.95|1.94|1.92|1.91|1.91|1.9|1.92|1.91|1.94|1.94|1.94|1.95|1.95|1.96|1.95|1.98|1.97|1.98|1.96|1.95|1.93|1.92|1.95|1.94|1.94|1.96|1.92|1.95|1.92|1.91|1.88|1.91|1.89|1.88|1.83|1.81|1.82|1.83|1.84|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.9|1.91|1.93|1.91||1.92|1.92|1.93|1.93|1.93|1.95|1.99|1.97||1.95||1.95|1.96|2|2.04|1.95|2|1.97|2.03|2.07|2.05|2.04|2.03|2.06|2.06|2.08|2.1|2.1|2.03||2.05|2.05|2.09|2.07||2.08|2.08|2.11|2.1|2.03|2.02|2.03|2.03|2.06|2.06|2.05|2.06|2.1|2.1|2.09|2.04|2.09|2.14|2.11|2.11|2.12|2.13|2.13|2.12|2.13|2.13|2.11|2.12|2.13|2.12|2.12|2.11|2.1|2.07|2.09|2.06|2.1|2.05|2.1|2.11||2.13|2.12|2.12|2.15|2.12|2.12|2.12|2.15|2.17|2.12|2.13|2.16|2.17|2.14|2.09|2.13|2.16|2.15|2.18|2.17|2.17|2.16|2.17|2.21|2.15|2.23|2.2|2.25|2.15|2.18||2.11|2.14|2.1|2.12|2.13|2.16|2.16|2.14|2.12|2.18|2.17||2.12|2.1|2.11|2.09|2.1|2.09||2.1
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.38|14.47|14.16|13.7|13.65|14.3|13.51|14.22|15.16|15.28|15.26|15.33|15.1|15.17|15.24|14.98|15.3|15.16|14.99|14.98|14.81|14.79|15.01||14.85|15|15.18|15.37|15.43|15.31|14.61|14.93|14.86|14.94|15.67|15.15|15.12|14.83|14.89|14.81|14.92|15.15|15|14.33|13.68|13.54|13.81|13.42||13.37|13.39|13.35|13.48|13.5|13.56|13.42|13.37|13.42|13.53|13.67|13.36|13.6|13.41|13.36|13.63|13.44|13.46|13.41|13.5|13.42|13.3|13.1|13|13|13.12|13.6|13.62|13.35|12.87|12.92|12.89|13.04|13.37|13.76|13.71|14.74|14.31|14.13|14.26||14.16|13.94|13.94|15.15|15|15|15.4|15.47|15.35|15.76|15|15.62|15.39|15|14.99|14.96|14.98|14.75|14.77|14.77|15.12|15.03|14.21|13.55|14.22|13.79|13.87|14.5|14.97|14.84|15.1|15.69|15.1||15.28|16.24|16.2|16.3|15.41|14.56|14.67|15.36|15.8|16.01|16.86|17|16.26|14.88|14.89|13.8|13.7|13.53|13.7||13.51|13.6|13.5|13.12|13.5|13.2|12.89|12.71|12.56|12.18||12.12|12.12|11.95|12.5||12.2|11.91|11.98|11.8|12.33|12.42|12.99|13.2|13.19|13.41|13.51|13.89|13.9|14.25|14.41|14.11|14.05|14.26|14.2|14.45||14.39|14.84|15.25|14.72|15.22|15.57|15|14.5|14.45|15.24|15.48|15.6|15.65|15.26|15.49|15.46|15.04|15.39|15.5|15.51|16.07|16.01|16.41|16.28|16.26|16.35|17.14|16.74|16.23|16.47|16.34|16.3|16.49|16.52|16.5|16.64|16.51|16.99|16.72|16.92|17.18|17.03|17.36|17.61|17.49|18.14|18.5|18.66|19.06|19.04|19.85|20.47|20.57|20.32|20.67|20.69|20.58||20.79|20.61|21.05|20.31|20.88|20.84|21.28|21.23|20.72|21.15|21.32|21.42|21.59
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28610|28500|28830|28650|29130|29420|29340|29510|29600|29020|29240|29480||29510|30090|29710|30270|30420|29950|30000|29620|29580|29730||29400|29210|29100|29370|29510|28800|28800|29040|29100|29530|29350|29700|30000|30380||29600|29000|28930|28680||28700|28500|28440|28250|28030|28220|28000|28960|28900|29030|29500|30200|30500|30700||30700|30940|31400|32300|32970|32900|32790|31810|31640|32010|32500|32720|32790|32310|32360|32500|32460|32390|32500|32840|32300|32650|32500|32500|32630|32330|32590|32730|32530|32500|||32310|32290|32320|32380|32440|32400|32350||31110|32010|32260|31720|32200|32400|32010|32000|32200|32020|32150|32440|32470|32540|32510|32580|32880|32460|32560|32460|32600|32650|32600|32790|32800|32530|32760|32400|32490|32500|32480|32010|31900|32390|32220|32490|32500|32020|32380|32400|32200|31990|32030|32390|31890|31610|31770|32300|32570||32130|32600|32600|32900|32300|||32320|32490|31150||32390|32500|31500|31000|31330|32800|32560|32300|31500|31000|31490|31990||30900|31160|30780|29900|29100|28790|28580|28490|28020|28200|27990|27400|27260|27340|27820||27500|27960|27500|26920|26500|26450|26470|26250|26200||26010|25880|26000|26150|26170||25600|26010|25990|26000|25800|25350|25230|25400||25780|25900|26040|26090|26030|25980|26600|25840|26300|26880|26380|25840|25900|26380|26000|26500|26460|26840|26900|26980|27000|26700|27300|26720|26800|27500|27700|27380|27160|26960|26980|26420|27400|27180|25680|25780|25560|25380
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1168|1164|1160.65|1166|1141|1112.05|1125.55|1141|1134|1080|1068.4||1040|1030.5|1025|1057|1047|1040|1036|1052|1056.85|1054|1056.8|1055|1043.5|1036.6|1036|1035|1057|1044.65|1042.05|1038|1010|970.2|1022.8|1039|1053|1054.5|1054.35|1060.95|1067.75|1059.95|1064|1067|1079|1080|1065|1055|1083.25|1104.5|1095|1120|1156.9|1144.95|1143.2|1147.1|1156.35|1126.9|1122|1160.8||1195.95|1140|1110|1133|1167.65|1158.75|1199|1147|1150|1167|1110.35|1095|1125|1144.55|1118.6||1169|1124.85|1059|1062||1058|1049|1040|1030.7|1009|996.7|994.95||985.1|992|968.65||943|938|951.65|942.9|934.9|919.95|958.95|1000|1009.95|1030|1030||1029.7|1015|1044|1068.5|1040|1008.6|997.8|970.7|985|973.85|972.4|936|999|1000|1032|1061|1076.5|1078|1057|1022.5|1062.9|1037.3|943.7|801|748|749|748|726.15|731.9|721|743||760.7|770|742.7|754.9|720|742.1|761|820|712.65|713.95|672|643|634.75|624.4|617|615|619.8|613|612|617|621.4||615|610.5|604.6|632|603.8|612|595.45|596.95|606.95|622|624|620.1|621.95|609|593.55|583.85|590.7|575||548.95|558.4|566.8|558.85|570.5|564.95|569|562.1|545||546|519.5|493.85|498|507.6|504.9|491|484.95|491|486|494|485.95|495|503.5|513.95|504.8|514|515.9|514.35|516.25|507|519.55|508.4|507|529|514|495|495.5|496.8|496.7||506.9|487.75|498.65|496.05|456.5|450|459.95|474.75|497.8|508.95|508.9|501.95|500|462.9|460.05|455|467|479.4|492.25|502.75|491.95|487.8|503.85|530|529.8|539|484.9|481.95|476.7|469.8|469.95|485.5
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.61|12.36|12.62|12.82|12.83|12.6|12.77|12.96|12.78|13.53|13.52|12.91|12.63|12.42|12.93|12.82|13.47|12.99|12.85|12.77|12.75|13.36|13.34||13.42|13.46|13.12|13.27|13.77|13.92|13.9|13.52|13.58|13.56|13.5|13.4|13.6|13.67|14.02|14.23|14.13|13.82|13.91|13.75|13.79|14|14.5|14.82||14.28|14.17|13.56|13.82|13.25|12.74|12.69|12.53|12.67|12.99|12.91|12.37|12.71|12.75|13.13|13.12|13.05|12.76|13.22|13.39|13.56|13.78|13.94|13.92|13.68|13.64|13.21|12.45|12.5|12.76|12.8|12.74|13.22|13.01|13.72|13.5|13.57|14.21|14.04|14.47||13.95|13.62|13.26|13.51|13.81|12.98|14.24|14.95|16.69|16.64|17.31|16.76|16.72|15.34|14.72|13.42|12.68|12.24|12.9|12.74|12.78|13.01|13.01|12.14|12.05|13.75|13.72|14|13.8|13.75|13.57|12.83|12.22||12.34|12.13|12.09|11.87|11.4|11.11|11.255|11.49|11.34|10.46|10.38|10.88|10.63|11.04|10.95|11.2|11.485|11.67|11.6||12.03|11.79|11.49|12.4|12.11|11.89|12.04|12.8|12.8|12.71||12.34|12.45|12.16|12.19||12.01|12.1|12.1|12.09|12.89|13.2|13.12|13.17|13.09|12.71|11.86|11.84|12.07|12.17|12.4|11.75|11.23|11.18|11.1|11.1||11.16|10.84|10.73|10.78|10.85|10.61|9.99|9.59|8.81|9.5|9.61|9.4|9.06|7.82|7.27|7.11|6.95|6.8|6.74|6.76|6.93|7.35|7.19|7.07|7|6.84|6.85|6.88|6.74|6.65|6.64|7.08|6.89|7|7.01|7.06|6.72|6.92|6.61|6.49|6.14|6.42|6.5|6.37|6.25|6.52|6.98|7.21|7.94|7.88|7.93|7.95|7.78|7.8|8.08|8.36|8.52||9.02|8.87|8.8|8.51|8.68|8.36|8.62|8.54|8.8|8.41|7.9|8.38|8.69
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|82300|80000|82900|81700|83000|82000|83500|86100|85800|84600|85700|85700|87600|88700|89500|94600|90000|86700|84400|85900|86300|88100|90800|88600|90300|91900|94200|91500|92100|92600|94800|97600|97100|95100|91600|92000|91100|97000|100600|106200|102000|101900|103000|106900|111000|112600|112000|113500|118500|115000|111000|108500|107000|104900|105000|100000|99800|98500|106100|106600|106500|108900|109800|109500|108700|106900|107400|104000|110500|110700|119500|121100|127500|133200|129700|134700|128500|128900|127100|126500|134200|145100|129400|121100|112900|107600|100100|100700|104700|113000|115500|105700|134100|125300|133300|105200|101200|103000|90300|82500|75400|63900|63900|62900|60000|61000|62800|60000|63000|56900|59900|62600|65000||58300|62400|61500|57600|51000|48700|42750|41300|41150|38550|||36000|33500|35600|34400|35750|35200|40550|33750|33500|39000|34950|32700|29100|20300|15700|15400|14350|15200|16300|16450|15000|15450|15750|16600|16000|15800|14900|14800|||14250|13650|13900||13400|14350|15100|15750|15700|15550|16250|14000|14300|15100|15100|13400|13250|12650|11500|11850|11600|12200|9580|9450|9330|9370|9390|9450|9400|9340|9400|9300|8870|8870|8760|8860|8590|8590|8680|8750|8840|8760|8790|8940|8900|8750|8860|8930|9030|9150|8930|8830|8740|8600|8710|8720|8730|8320||8150|8240|8260|8170||||8270|8120|8240|8390|8490|8440|8460|8350|8470|8180|8260|8270|8080|8090|8110|8380|8220|8200|8560|8520|8200|7950|8150|8110|8100|8040|7920|8050|8490|8290
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48.05|48|48|47.4|47.65|47.45|48.5|51.8|51.3|51|50.8|54|52.4|51|49.7|52|51.1|47.8|45.8|45.25|46|47.2|50.2|47.9|45.7|46.8|45.9|46.4|46|46.2|45.7|44.75|45.5|45.8|47.9|47.2|47|45.4||45.6|45.2|45|45.6|45.5|46.25|47.05|48.5|47.7|46.55|45.9|45.05|45.75|45|43.55|44|43.8|42.95|40.1|39.5|45.05|40.4|47.7|49.9|52|50.7|50.5|50.8|51.8|56.5||57.1|57|58.8|58.9|54.2|55.7|56|57|57.5|58.1|57.4|57|58.5|59|58.1|56.8|52|47|||45.8|46|46.2|45.65|44.5|45.1|45.5|45.95|46|46.3|46.55|45.9|46.35|45.8|46.85|47.5|46.45|46.2|46|45.05|47.05|47|48.8||46.55|47.35|48|48.1|46.25|45.35|45.8|43.6||||||||42.7|42|43.4|43.4|43|45.85|46|47.25|48.35|48.75|47.5|47.9|50.5|50.1|49.2|51.9|50.3|46.75|48.65|48.5|49.8|46.85|45.1|44.7|42.4886||42.2466|43.1177|43.408|43.5532|43.8436|42.7789|42.4402|43.4564|43.0209|41.9079|43.0693|42.5854|43.5532|43.5532|44.2307|44.2307|45.6825|45.7309|47.231|45.2953|45.6825|46.4568|46.8439|45.4889|44.6178|44.1823|43.9887|44.8114|44.3275|45.2953|45.7793|45.9728|43.892|44.1339|43.8436|44.8598|43.2629|43.6016|42.9241|42.5854|42.5854|41.9079|41.3755|41.6659|42.3918|41.9563|42.7789|43.0209|44.5211|44.1339|43.8436|44.3275|43.5532|42.1014|43.2629|43.7468|43.2145|42.7789|43.6016||42.7789|41.6659|41.4723|40.8916|||40.9884|41.182|40.069|40.94|41.1336|42.9725|43.4564|44.763|43.7952|43.9403|45.3921|43.9403|42.8273|44.3275|42.537|39.6818|41.2304|39.9722|37.2622|39.4882|40.5529|39.7302|40.6497|41.6175|40.0206|38.8107|39.6334|37.9397|36.1976|38.6172|39.3431
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|136|133|127.5|127.5|127.5|127|133|137|126.5|127.5|127.5|126|127.5|127|123.5|124.5|123.5|127|124.5|128|125|124|129|126|123|122|121.5|125|121|122|125|122|125.5|123|126.5|123|130|130||131|133|121|121|117.5|119|117.5|121|121|121|122|117|117.5|117|111|120.5|114|102|97|93.6|105|99.8|104|107|118|110.5|108.5|113.5|118|120||124.5|123|126|130|121|128|122|122.5|119|123|125.5|118|119.5|122|111|97.4|98|98.2|||98.5|99.8|97.6|97.5|95.3|94.8|93|94.9|94.2|93|93.8|94|92.5|89.3|89.4|87|87.7|86.1|86.4|83.5|85.9|88.5|92||89.5|91.9|90.8|92|88.1|78.9|79.8|77.2||||||||74.4|74.2|71.5|71.9|72.4|72.4|73.2|74.9|74.9|76.3|75.3|75.6|79|81.1|78.5|77.2|72.1|71.3|71.5|69.3|69.2|69.5|68|68.6|68.7||68.4|68|68.2|68|68.6|67.5|66.8|67.9|68.1|67.8|67.7|68.2|69|68.4|70|71.4|72.2|72.3|73.5|71.2|70.6|70.9|71.2|72|71.3|70.6|72.4|73.2|71.8|70.8|70.5|69.9|70.2|69.6|67.9|67.7|68|69.3|68.7|69.2|68.5|68.2|67.2|68.8|68.5|68.3|69.8|70|72.4|72.3|73.9|73.8|72.3|72.2|73.5|74.2|73.5|74|73.2||72.3|70.6|70.4|69.5|||67.8|67.8|68.4|70.8|70.8|73.4|72.1|73.7|73.1|74.4|72.7|72.8|70.5|71.7|72.4|72|74.2|75.1|74.8|78.7|74.7|76.2|74.8|71.8|73.9|71.6|68|67.5|65.3|68.2|69.6
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.99|6.04|6.18|6.02|5.93|5.93|5.68|5.86|5.79|5.9|5.88|5.63|5.5|5.57|5.73|5.67|5.81|5.87|5.8804|5.8012|5.8804|5.9497|6.0091||6.019|5.9695|5.9299|6.0289|6.0882|6.2763|6.1971|6.1476|6.1773|6.1872|6.2565|6.3654|6.2961|6.3951|6.3159|6.4347|6.5931|6.5634|6.504|6.6228|6.603|6.6129|6.603|6.4941||6.0882|6.1377|6.1278|6.1872|6.1179|6.2466|6.4149|6.3852|6.2367|6.0981|6.1278|6.0486|6.0091|6.1773|6.2862|6.0091|5.7814|5.623|5.7814|5.7319|5.6131|5.4052|5.3557|5.3359|5.1181|5.1775|5.2171|5.326|5.3161|5.3854|5.1973|4.9993|4.9795|4.9894|4.9993|5.0587|5.1478|5.1577|5.0983|5.1676||5.0389|5.0488|4.9498|4.9696|4.8706|4.9102|5.1478|5.0191|5.0884|5.0686|5.2864|5.3458|5.2171|5.2072|4.9993|4.9795|4.9498|4.9003|5.0488|5.1478|5.1379|5.2369|5.4151|5.3359|5.2567|5.4745|5.4547|5.4547|5.2864|5.4151|5.2864|5.2963|5.3557||5.2369|5.3359|5.227|5.3161|5.4943|5.326|5.0686|5.0389|4.9399|4.8904|5.0488|4.93|5.0884|5.3557|5.3656|5.4943|5.425|5.2864|5.1775||5.2072|4.9993|4.9498|4.93|4.9696|5.0191|4.9399|4.9894|4.8211|4.9993||5.029|4.8013|4.8508|4.9597||4.8706|4.8013|4.9597|5.0884|5.227|5.2468|5.3656|5.3359|5.3953|5.3161|5.0389|5.2567|5.2666|5.3062|5.2171|4.9696|4.8112|4.9003|4.8508|4.7518||4.8409|4.7122|4.6429|4.7023|4.732|4.7617|4.7518|4.7122|4.6231|4.732|4.8508|4.6231|4.6726|4.336|4.1578|4.0588|4.0291|3.9796|3.9796|3.9499|4.0093|4.0588|4.0786|4.1083|4.0291|4.0489|4.0489|4.0984|4.1479|4.1578|4.237|4.3063|4.2964|4.2865|4.2667|4.2964|4.0984|4.1281|4.0192|4.0885|4.0786|4.0885|4.237|4.1875|4.0984|4.0489|4.0192|3.9994|4.2073|4.2172|4.2964|4.2172|4.1578|4.2766|4.3459|4.2271|4.2964||4.435|4.435|4.4449|4.3657|4.5241|4.4548|4.4845|4.5736|4.5043|4.4647|4.4845|4.5142|4.5637
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|668|679.75|681|700.4|745|731.8|731|716.6|708|709|713||660.5|654.75|660.5|664.8|669.65|652|645.7|636|636.55|650.75|608.6|588.5|586|578|578.1|580|571.35|573.35|572|575|582.65|569.7|588.5|558.65|572.6|570.5|568.9|560|573|560|578.4|546.8|554|546.95|543|548.4|539.25|545.35|550|528.35|526.3|493.55|481|449.7|429.95|421|418|418||420|410|422|408.6|416.6|419.55|412|401|399.95|409|400.5|399.9|399|398.3|400.3||403.7|394|400|415.9||412.9|439|445|425.1|420|425.2|438||436.2|420|419||391|401|405.25|406.3|411.9|399|420.7|423|425.35|429.1|428.8||438.85|435.9|435|439.35|420|439.9|399.5|376.5|371|370.1|369|367.8|376.25|382.2|378.5|378|372.95|377.7|374|373.5|380|371|352|359.7|361.4|355|336.5|318.25|320.4|318|326.95||334|330.5|331|327.9|329.4|336|340.7|347.05|353|349.7|356.5|348|343|344.9|342|346|341.65|346.3|336.4|338|337.5||343|324.95|325.2|338.35|343.6|340|343.9|341.05|345|345.7|352|360|366.95|367.95|361|355.9|357|333.65||338.45|334.85|343.95|348.9|343.2|348|354|355.85|338.05||316.9|302.25|304.5|290|287|292.6|293.4|284.8|282.9|290.8|286.6|284.3|289.55|282|297|292.95|281|282|281.5|278|271.65|271.7|272|264.4|268.4|265|268|263.1|263|266||260|260.05|258.9|248.2|250|250|254.4|266.55|276|270|274.9|267.5|273.9|262|253.65|254.7|254.65|260|266|265.9|267|263.5|261.85|279.75|283|280.95|286.75|284.75|286.55|276.15|270.8|271.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|94.7|91|92.6|92.7|93.2|96.6|93|94.4|96|97|101|95.6|101|103.5|106|103|105|107|107.5|108.5|111|110.5|111.5|111|110|113.5|113.5|119|118|116.5|116.5|113.5|115.5|116|118.5|115.5|115.5|120||117.5|118.5|120.5|120.5|119.5|121|123|124.5|122|124.5|125|123|118|119|109.5|110.5|109|102.5|95|97.7|101|99|108.5|113.5|113.5|110|108|106|112|119||119|120|121.5|125|123.5|126|129.5|132|129.5|128.5|122.5|123|128|126.5|118|115.5|113|112.5|||115|113|114|115|114|116|116.5|118|119|118|115.5|118|119|115.5|117|112.5|108|106|108.5|109|112.5|112.5|114.5||114|116.5|118|117|117|115|113.5|111||||||||109.5|110.5|112.5|110|109.5|111.5|111|115|116.5|119.5|114.5|105|105|104|106|109|109|111|111|113|114|107.5|110.5|110|112||111|111|110.5|109|109.5|111.5|111.5|113.5|114|116|117|116.5|119.5|117|115.5|115.5|121|121|120|117|119|121.5|122|123.5|122|125|123.5|124.5|126.5|128|127.5|129|125.5|129|127|131.5|127.5|124|125|120.5|120.5|120|118.5|119|119.5|118|120|118.5|121|124|121.5|117.5|117|115|112.5|111|108.5|107|109||110.5|112|110|108.5|||109.5|107|107|111|114|117|121.5|123|121|119|122|124|122|121|116.5|115.5|116|119|116|125|127|128|128.5|128.5|133.5|134.5|134.5|132|124|128.5|130
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|73.45|71.82|71.78|72.22|73.21|74.03|73.77|73.53|74.23|75.76|76.03|75.56|74.19|75.44|76.85|74.95|72.84|73.91|72.79||71.66|73.45|75.08|76.23|77.68|77.17|78.03|74.38|72.61|75.03|73.61|73.06|73.78|70.99|66.81|71.27|71.91|72.24|71.11|72.13|72.81|71.18|75.01|84.81|83.49||76.57|79.82|75.49|69.91|65.41|66.59|67.66|65.79|66.71|67.81|66.13|66.4|61.04|62.34|58.76|60.4|60.21|61.35|59.81|58.89|56.9|56.78|58.79|62.05|60.95|61.66|60.55|60.32|60.54|61.48||59.74|58.06|57.84|57.72|56.6|56.22|56.37|55.04|53.05|51.53|51.12|52.33||51.66|52.07|52.55|49.51|49.54|49.45|48.67|48.3|46.85|44.92|46.44|44.17|41.7|40.43|39.19|39.85|39.68|38.82|40.44|39.46|40.56|41.56|39.73|42.56|41.24|40.17|40.39|39.67|40.06|42.03|42.65|40.3|||40.98|40.7|42.69|43.34|43.96|43.69|44.92|41.7|39.97|38.18|38.12|37.74|39.21|37.94||37.58|39.12|37.7|38.93|40.43|40.63|39.79|40.03|40.83|40|41.95|40.51|40.18|39.87|38.18|||35.43|35.56|35.19|||35.19|33.41|33.78|34.86|34.45|33.77|33.53|33.69|33.09|32.73|31.75|31.45|31.37|31.81|31.58|30.7|29.54|28.34|28.78|28.56|28.18|28.08|27.66|27.11|26.89|26.49|26.28|25.99|25.65|25.63|24.18|24.29|24.17|23.68|22.83|22.96|22.58||22.57|22.5|23.24|23.19|23.52|23.28|22.92|23.06|22.31|21.97|21.27|21.3|20.84|20.64||20.58|20.21|20.34|20.18|20.01|20.55|20.39|19.9|20.14|20.43|20.4|20.08|20.65|20.51|20.64|21.16|21.24|21.13|20.3|19.71|20.1|20.45|20.5|20.15||20.74|21.33|21.71|22.04|21.44|21.57|21.9|21.95|21.97|21.65|22.03|20.78|21.61
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|98.7|104|103|107.45|106.5|107.8|107.85|107.3|102.6|107.45|103.65||109.2|110|107.1|107.2|97|95|93.3|92.8|96|91.45|92.55|90.9|91|89.5|89.95|91.55|91.95|92.4|92.1|94.95|93.2|93.15|96.75|93.75|96.95|93.7|93.85|95.1|93.95|95.95|91.4|93|88.2|87|86|88.7|88.9|88.2|85.65|82.3|84.45|85.25|80.3|80.05|80.2|80|80.45|80.85||81|80|81.85|82.85|81.7|82.7|80.5|80|81.5|82.2|83.3|82.85|81.4|80.4|78.8||77.4|77.1|80.35|80.7||80|83.1|85.7|86|84.85|84.3|85||85.1|87.4|88.4||87.6|89.5|90.8|95|89.4|93.2|95.6|97.15|97.6|95.25|95.7||98.45|93.1|95|97.7|95|93|92|91.5|91.7|93.75|90.65|91.2|92|89.5|92.6|93.7|92.2|92.9|91|89.15|87.5|88|85.25|87.2|85.6|87.35|83.9|80.1|81.4|79.65|82.1||87.3|86.4|89.7|86|85|87.05|88.9|91.65|92.75|92.9|95.5|94.65|93.1|86.9|86.1|87|85|83.55|84.55|85.4|85.5||84.9|83|81.45|87.1|88.9|92|87.8|83.6|82.95|84.5|84.7|85.2|86.8|85|83.1|82.85|82.7|82.4||82.4|81.4|78.6|77.4|77.65|79|80.5|78.65|76.8||75.5|76.55|75.8|79|76.4|77.05|76.05|76.1|77.6|80|79.25|80.3|80.7|78.7|81.1|77.9|77.25|76.6|75.6|76|76.4|78.8|77.5|80|83.2|82.45|79.7|79.9|77.7|77.2||77.65|76|78|77.3|76.7|74.1|80.9|80.5|82.75|81.75|82.8|84.3|84.4|82.85|85.1|79.7|80|82.7|83.6|80.95|80.35|79.8|81.6|81.9|82.2|84.45|81.65|82.9|82|82|82|86.85
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.5|29.95|29.7|29.8|29.75|29.55|29.95|29.75|29.85|29.7|29.5|29.35|29.4|30.2|30.25|30.2|30.2|30.15|30.25|30.25|29.85|30|30.4|30.05|30.05|30.2|30.5|30.85|30.95|31|30.8|30.05|30.15|30.2|29.95|30.05|30|30.3||30.55|30|30.15|30.15|30.15|30|30.1|30|29.9|29.95|29.7|29.9|29.95|29.85|29.5|29.65|29.75|29|28.85|27.5|28.5|28|30.15|30.4|30.8|30.35|30.4|30.9|31.6|32.5||32.5|32.4|32.2|32.4|31.75|32.2|31.95|32.1|31.3|30.75|31.15|30.7|31|30.95|31.3|31.15|31.6|31.5|||31|30.85|30.5|30|29.95|29.95|29.9|30|30.05|30.05|30.1|30.25|30.3|30.35|30.3|30.25|30.25|30.35|30.5|29.6|30.4|30.05|30.1||29.95|29.75|29.8|29.65|29.5|29.6|29.7|29.45||||||||29.45|29.2|29.45|29.05|29|29.15|29.2|29.5|29.35|29.3|28.8|28.85|29.4|29.25|29.4|29.45|29.65|29.4|29.6|29.5|29.45|29.3|29.85|30.05|29.9||30.1|29.9|30|29.95|29.9|29.65|29.7|29.95|29.8|29.7|29.9|29.5|29.9|29.45|29.8|30.1|30.05|30.15|30.15|29.9|30.15|30.3|30.55|30.5|29.95|30|30.05|30.25|30|29.95|30.05|29.85|29.85|29.55|29.4|29.4|29.5|29.7|29.5|29.45|29.05|29.1|28.9|28.85|28.9|28.8|29.1|29.1|29.25|29.05|29.05|29.25|29.05|28.9|28.85|29.25|29.2|29.15|29.3||29.3|29.1|28.85|28.9|||28.9|28.8|29.2|29.45|29.6|30.6|30.95|31.15|30.95|30.8|30.85|30.7|30.7|30.65|30.75|30.25|30.7|30.6|30.5|30.4|30.25|29.75|30.2|30.05|30|29.75|29.9|30.25|29.9|29.6|30.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|12104.1748|12157.3633|12375.8164|12489.791|12138.3672|12537.2813|12333.0752|12375.8164|12333.0752|12442.3008|12181.1084|12536.3311|12252.3428|12204.8525||12029.1406|11874.3252|11922.7637|12395.7607|12067.1328|12062.3838|12052.8857|12537.2813|12552.4775|12228.5977|12015.8438|12062.3838|11969.3037||12250.4434|12157.3633|12347.3223|11497.2559||11492.5068|11871.4746|12033.8896|12603.7656|12329.2764|12147.8652|11772.6973|11539.9971|11354.7871|11842.0322|11872.4248|12157.3633|12679.75|12799.4238|12679.75|11456.415|10590.2031|10256.8252|11046.1035|11682.4658||11767.9482|12233.3467|12109.874|11831.584|12127.9199|12535.3809|13116.6553|13392.0947|13867.9424|13107.1572|13753.0166|13544.0615|13439.585|12347.3223|11976.9023|12773.7803|13335.1084|13583.0039|13091.0107|13107.1572|13447.1826|13297.1162|12845.6943|12319.7041|11620.7139|11271.2188|11187.3398|11183.8447|11183.8447|11097.3447|10921.7236|10921.7236|10790.6631|10489.2227|11940|10222.7334|10220.9863|10353.7939|10310.9814|10073.3242|10275.1572|10221.8594|10443.7891|10877.1631|10974.1484|10634.2637|10353.7939|10310.1074|10266.4199|10292.6318|10135.3594|9929.1572|10018.2793|9611.1172|9348.9951|9174.248|9139.2979|8999.5|8949.6973|8990.7627|9087.748|9030.0811|8982.0254|8910.3789|8518.9443|8475.2568|8345.0713|8300.5098|8387.8838|8466.5195|8606.3184|8606.3184|8562.6309|8300.5098|8086.4438|7948.394|7715.105|7748.3081|8300.5098|8553.8936|8169.4492|8426.3281|8436.8135|8409.7266|8427.2021|8562.6309|8389.6309|8317.0244|8082.0752|8282.1611|8256.8232|8031.3989|8169.4492|8274.2979|8300.5098|8186.9238|8469.1406|8565.252|8562.6309||9545|8301.4707|8510.207|8198.2832||8125.7622|8086.4438|8159.8379|7819.9541|7819.9541|7689.7671|7579.8242|7730.1318|7309.269|7214.79|7189.0229|6699.5342||6531.9619|6512.207|6364.4751|6355.8862|6269.9961|6141.1602|6184.106|6098.2148|6132.5708|6020.0552|6012.3252|6098.3008|6098.2148|5952.2021|5900.667|6012.3252|5909.2559|5960.791|5925.5762|5969.3799|6149.835|5711.7949|5625.8179|5561.4009|5557.106|5505.5718|5496.9829|5525.3271|5582.873|5523.6362|5574.3892|5549.0122|5499.105|5346|5372.2222|5455.9648|5498.2588|5582.8481|5599.7651|5582.8481||5650.519|5498.2588|5578.6182|5684.354|5541.4839|5540.5532|5667.436|5498.2588|5331.6201|5362.917|5404.3662|5313.0098|5642.0601|5667.436|5667.436||6092.4941|6310.3101|6365.292|6196.1152|6011.2891|6103.0679|6149.5908|6166.5088|5967.7261|5955.8828|5894.98|5962.5659|5921.2021|5978.7222|6007.4819|5921.2021|5877.2158|5955.0381|6035.481|6130.9819|6089.5332|6004.9448
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9|9.1|8.95|8.4|8.9|8.75||8.95||9|9.1|8.85|8.8|8.9|9.25|8.9|9|8.9|9|8.9|8.95|9.3|9.55|9.35|9.75|9.7|9.9|9.85|9.8|10.3|10.5|10.5|10.6|10.2|10.8|10.5|10.3|10.3|10.2|10.1|10.4|10.2|10.2|10.5|10.4||10.3|10.1|9.6|9.8|9.9||9.95|9.95|10.1|10.1|9.7|9.6|9.55|9.55|9.65|9.75|9.7|9.65|9.6|9.25|9.4|||9.15|9.25|8.95|8.75|8.5|8.7|8.9|8.9|8.9|8.95|8.5||||8.75|8.8|8.85|8.9||9.2|9.1|9.1|9.15|9.3|9.3|9.05|9.05|9.05|9.5|9.25|9.15|9.5|9.3|9.35|9.4|9.55|9.45|9.45|9.7|9.85|9.6|9.5|9.4|9.7|9.75||9.55|9.45|9.1|9.1|9.3|9.4|9.25|9.4|9.15||9|9.25|9.45|9.35|9.45|9.55|9.6|9.25|8.8|8.85|9.1|9.25|9.35|9|9.1|9.35|9.35|8.8|8.7|9|9|9|8.45|8.8|8.95|9.55|9.4|8.85|8|||8.4|7.95|8.35|8|7.95|8.1|8|7.95|8.55|8.55|8.6|8.35|8.75|||8.35|7.95||7.95|7.65|7.5|7.6|7.3|7.25|7.3|7.1|7.45|7.25|7.3|6.9|6.75|7.05|6.75|6.65|6.6|6.9|6.35|5.65|5.7|5.55|5.45|5.2|5.3|5.35|5.4|5.5|5.45|5.55||5.55|5.65|5.55|5.55|5.85|5.85|5.9||5.85|6.1|6.05|5.9|5.85|5.75|5.95|5.65|5.6|5.65|5.45|5.45|5.55|5.55|5.75|6.1|6.1|6.2|6.2|6.1|6.15|6.1|6.35|6.25|6.5|||6.7|6.65|6.8|6.95|6.95|6.85|6.85|6.45|6.3|6.4|6.35|6.4
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1111|1082|1070|1053|1090|1063|1042|1035|1020|1034|1036|1008|1080|1051|1062|1082|1095|1229|1200|1255|1183|1216|1188|1157|1179|1151|1140|1095|1050|1055|1059|1047|1099|1095|1091|1135||1157|1172|1183|1150|1076|1008|1012|1012|1065|1075|1039|1000|950|930|922|937|915|936|940|940|960|947|909|919|960|980|1015|1072|1100|1110|1114|1141|1103|1100|1080||1080|1010|989|997|975|979|980|974|940|938|892|911|919|906|858|||878|891|862|807|814|833|820|855||833|866|824|840|808|810|829|824|813|800|780|792|767|766|775|762|766|750|725|750|744|793|810|815|820|828|855|862|794|808|752|720|696|686|707|679|696|730|724|728|760|780|775|809|820|840|849|804|804|801|825|792|780|789|830||820|827|804|841||889|912|865|895|909|900||874|850|833|817|790|790|795|725|725|692|703|721|677|685|681|636|658|705|690|665|676|620|664|677|630|605|530|517|523|494|483|480|499|495|518|530|543|509|503|492|510|555|489|490|514|541|544|558|513|512|510|518|499|491|482|499|455|446||484|450|480|500|504|482|475|491|520|528|529|476|490|515|529|510|528|550|531|595|594|600|560|585|599|616
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.8069|1.7606|1.8162|1.7995|1.7976|1.7244|1.73|1.7513|1.7606|1.8162|1.8162|1.8162|1.8106|1.8069||1.8069|1.8356|1.8264|1.8616|1.8718|1.881|1.8718|1.9274|1.9366|1.945|1.8949|1.9014|1.9644||2.0061|2.0108|2.0293|2.0191||2.0237|2.0386|2.02|2.0386|2.0497|1.8616|2.084|2.1034|2.084|2.1127|2.0664|2.185|2.1887|2.1173|2.1312|1.9978|2.0386|1.9737|2.0386|2.0673||2.122|2.1776|2.1859|2.3054|2.3555|2.3721|2.3443|2.361|2.3823|2.4185|2.4741|2.4268|2.2887|2.3536|2.3629|2.3953|2.5019|2.576|2.6223|2.5945|2.6501|2.6501|2.6029|2.6029|2.6038|2.6038|2.5297|2.5389|2.5223|2.5204|2.4898|2.5139|2.5028|2.5204||2.576|2.5945|2.6409|2.4833|2.5482|2.5204|2.5667|2.5297|2.5528|2.5908|2.6965|2.7243|2.715|2.6779|2.5204|2.4444|2.3258|2.3258|2.3175|2.3629|2.3277|2.4166|2.3814|2.387|2.3999|2.3629|2.3823|2.4296|2.4555|2.4092|2.4092|2.4509|2.4546|2.4741|2.4555|2.437|2.4648|2.4648|2.5009|2.4648|2.4074|2.3721|2.3814|2.3286|2.3907|2.336|2.4018|2.4185|2.3721|2.4453|2.4314|2.4092|2.3082|2.3999|2.4092|2.437|2.3721|2.2887|2.2424|2.2702|2.2331|2.2517|2.2359|2.2433||2.39|2.1757|2.147|2.1488||2.1599|2.1683|2.1442|2.122|2.1868|2.1498|2.1312|2.1034|2.1776|2.1961|2.1321|2.1312||2.1877|2.122|2.1182|2.0942|2.0571|2.0293|2.0562|2.0386|2.0849|2.1081|2.121|2.0645|2.0386|1.9274|1.9737|1.9459|1.9459|1.9737|1.9737|1.9737|1.9366|1.8894|1.8532|1.8718|1.9172|1.8894|1.8514|1.8347|1.8449|1.8903|1.8532|1.9125|1.9181|1.92|1.9274|1.881|1.881|1.9691|1.9932|1.9459||1.8977|1.8922|1.9144|1.983|1.9459|1.9459|1.9366|1.9459|1.9459|1.9598|1.9459|1.9922|2.0108|2.0145|2.1025||2.159|2.222|2.2878|2.298|2.2239|2.2832|2.3147|2.3119|2.2239|2.2545|2.2424|2.197|2.1034|2.1683|2.1405|2.1405|2.1776|2.2517|2.3796|2.3165|2.2146|2.3147
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|14100|13800|14200|14050|13950|13800|14100|14100|15000|14600|15050|14400|14250|14300|13950|13550|13500|13700|13600|13650|14150|14200|14550|14800|14700|14550|13550|13750|13400|13400|13900|14150|14250|14650|14000|14000|14550|14800|14700|14900|13400|13800|13300|14150|14150|14300|14500|14350|14650|14700|14500|14500|13900|14350|14500|14900||14650|14850|14550|14250|14900|15250|14850|14650|14950|15050|14750|15150|15650|16000|16700|17100|17250|17250|17750|17850|18350|18100|18650|18600|19100|18700|17900|17950|17000|17000|17950|18400|18350|19000|18100|18000|18450|18450|18950|19050|19500|20000|19000|19400|19300|19100|19200|19600|18100|18750|19350|20750|20300|20100|20400|20200|19950|20000|21100|19900|19550|20200|19550|19600|20600|20750|20100|19800||19800|19800|20700|20900|21100|21750|20800|20300|20500|18400|19700|21200|21150|20850|19550|18900|17900|18600|19100|19550|19700|19800|20850|24200|26000|24500|20950|21000|||21050|18950|18150|18100|18500|18950|20400|19200|18650|19350|19150|18000|18200|17050|15650|15750|14350|13900|14350|14500|14050|14500|13800|13950|13150|13800|12950|13000|12900|12850|13000|13600|13300|13100|13500|13600|14100|14050|14800|13600|13550|13400|13000|13600|13000|13000|13000|12900|13300|13300|13650|13500|13350|13100|13450|13500|13800|13400|13600|14100|13950|14100|14150|14250|||14200|14100|13700|14900|15700|16400|17350|17100|17450|17100|17000|16750|16150|17450|17950|16450|16350|16000|17000|16650|17700|16500|16300|16900|16850|15750|15900|15600|16300|15850
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|300.45|310.8|301|292.9|291|299.5|299.9|300|300.05|308.3|298||299.95|298.4|300.8|297|291.5|285.4|284|276.6|278.6|281|287.7|284.4|279|267|262.5|266.3|267.5|268|264|270.5|266.65|256|269|258.85|268.1|269.95|272|271.7|266.95|271.9|261.55|265.8|262|255.8|256.3|251|250|258.75|242.5|239|241.8|242.9|241.8|236.8|240.9|232.8|230|234.7||229.05|228|226|227.95|226.7|235|235.9|225|235|245|242|236.8|236.4|228.5|221.6||225|215|224|222.65||217|230|235|231.5|211.65|208|203.05||197.7|199.8|195||196.1|201.8|204.1|207|206|207.7|216|218|219|223|218||216.8|215.9|211.4|214.8|219.9|223.9|219.9|211|208|216.2|206.75|205|209.9|198.8|207.35|187.5|181|176.25|178.75|177|179.6|183.9|178.95|177.95|176.9|181|182.9|181|178.7|175|174||185.5|186.7|196.9|193.95|188.8|188|187.5|189.1|191|188.6|194.9|191.9|194.9|197.5|193.2|185.9|183.45|187|180.7|169.45|169.7||171.5|163.05|160.5|161.9|164.55|165|163.15|163.9|163|165.9|169.7|166.05|168.6|165.05|160|158.8|160.7|163.05||154.8|153|155|152.8|150|151|145.5|145|146.55||146.5|149.45|148.65|148.05|148.95|145|146.65|143.9|146|146.25|149.9|150.15|153.45|153.3|156.1|160|152.65|150.45|151.05|152|146.95|152|144.6|144.4|148.5|152.1|155|158.9|156.55|153||151.35|149.8|150.25|145.3|142.9|143|146.85|149.25|156.1|162|162|164.8|155|152|150.4|150|148|157|146.85|146|153.1|155|147|160.95|166.8|170.15|168|172.8|149.6|148|145|148.2
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|137|141|148.5|150|151.5|154|151|155.5|160|156|158.5|162.5|164.5|170.5|167|159.5|161|163.5|171|172.5|176.5|173|173.5|171.5|176|172.5|168.5|173.5|175.5|179|176|175|183.5|179|178|177.5|175|175||176|175.5|179|172.5|174|177.5|180.5|178.5|167|166|164|150|149|151|141|149|143|140|133.5|133.5|148.5|132.5|148|176|173.5|173|168.5|172|181.5|186.5||187.5|185.5|183|183|178|187.5|190|183|177|176.5|174|171|172|175.5|177|176.5|177|175|||176.5|179|171|170.5|176|166|164|162|157.5|159|154|161|162.5|158.5|157.5|160.5|159.5|157|159|163|163|155|155.5||153|149.5|150|149|140|138.5|137|132.5||||||||132|129.5|129|127.5|127.5|130.5|127|130|136|131|134|138|140.5|136.5|139|144|143|148|150.5|152.5|149|150|147|143.5|140.5||142.5|140|143.5|143.5|145.5|149.5|150.5|160.5|163.5|156.5|157.5|149.5|147|148|148|152|146|145.5|147|151|152.5|152|143|146.5|144.5|145|141|144.5|144.5|149.5|144.5|141.5|140.5|132|125|123.5|119|118.5|107.5|105.5|105.5|103.5|102.5|106|102.5|101|103|103.5|106|104.5|103|102|99.8|100.5|101|103|102|103.5|103||104.5|104.5|104.5|103|||102|101|100.5|105.5|105.5|108|106|109|109.5|108|107.5|105|103.5|107|105.5|104|105.5|106|104|105|102|99.8|102|105.5|102.5|105|103.5|108|108|116|113
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.67|1.68|1.67|1.63|1.65|1.65|1.66|1.72|1.76|1.76|1.74|1.76|1.8|1.76|1.73|1.71|1.73|1.7|1.67|1.64|1.66|1.64|1.69|1.68|1.7||1.69|1.71|1.74|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.71|1.77||1.78|1.75|1.81|1.76|1.85|1.76|1.68|1.63|1.64|1.65|1.67|1.66|1.62|1.64|1.72|1.73|1.72||1.7|1.7|1.7|1.71|1.74|1.74|1.73|1.75|1.73|1.73|1.73|1.73|1.77|1.73|1.72|1.72|1.75|1.75|1.74|1.77|1.76|1.75|1.74|1.72|1.72|1.71|1.71|1.75|1.76|1.74||||1.73|1.75|1.75|1.71|1.7|1.73|1.76|1.75|1.71|1.75|1.75|1.76|1.72|1.7|1.69|1.67|1.68|1.71|1.71|1.71|1.72|1.7|1.71|1.71|1.7|1.67|1.68|1.66|1.63|1.6|1.63|1.6|1.59|||1.6|1.56|1.6|1.61|1.6|1.59|1.62|1.59|1.56|1.59|1.62|1.63|1.63|1.66|1.71|1.76|1.77|1.67|1.64|1.63|1.64|1.64|1.64|1.58|1.59|1.63|1.59|1.58|1.55||1.55|1.55|1.54|1.53||1.49|1.48|1.51|1.53|1.52|1.52|1.5|1.51|1.52|1.53|1.51|1.54|1.56|1.59|1.59|1.63|1.64|1.63|1.63|1.64|1.68|1.68|1.62|1.6|1.62|1.66|1.65|1.66|1.65|1.7|1.76|1.69|1.63|1.63|1.56|1.55|1.54|1.53|1.49|1.52|1.53|1.55|1.6||1.56|1.55|1.58|1.6|1.6|1.59|1.6|1.64||1.61|1.62|1.61|1.59|1.57|1.56|||1.57|1.58|1.55|1.59|1.61|1.64|1.67|1.7|1.7|1.7|1.76|1.75|1.76|1.77|1.78|1.8|1.88|1.79|1.77|1.79|1.8|1.8|1.85|1.92|1.94|1.95|1.99|1.99|1.99|1.99|2.08
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|19.96|20.1|20.1|19.88|19.83|20.32|19.64|20.1036|20.38|21.23|23.02|23|23.74|23.41|24.6|23.79|23.66|20.66|18.42|18.86|18.14|19.3|19.76||18.56|18.715|18.44|18.78|18.63|18.64|17.9|17.18|17.21|18.59|17.62|17.44|17.54|17.48|17.5|17.42|17.3|17.28|16.84|16.91|17.1|17.31|17.74|17.82||17.645|18|17.8|17.66|17.61|18.1|17.38|17|17.26|17.53|17.68|17.71|17.57|16.9|17.71|17.99|17.95|18.16|18.59|18.85|18.8|19.66|19.01|19|18.96|18.86|18.53|18.25|18.48|19.27|18.44|18.56|18.42|18.24|18.85|19.336|15.9|15.31|15.86|16.08||15.96|16.05|15.7|15.56|15.84|15.62|16.4|16.81|17.39|17.09|17.11|17.31|17.52|17.54|17.52|18.28|18.55|17.77|18.29|17.82|18.5|18.57|18.9|18.82|18.89|19.49|19.46|19.26|21.01|20.3|19.87|21.51|21.9||20.25|18.91|18.83|18.19|18.97|19.3|20.4|18.9|18.32|18.4|17.5|19.08|19.33|18.7|18.79|17.61|18.15|17.87|16.89||16.15|15.94|16.06|16|16.54|15.43|15.84|16.38|16.16|15.93||16.11|15.82|15.85|16.3||16.72|17.03|17.18|16.63|16.22|16.25|16.19|16.53|16.41|17.31|17.11|17.5|17.59|17.73|18.19|17.65|17.59|18.4|19.06|18.77||18.91|19.01|19.94|19.5|19.66|19.15|18.74|19.62|18.79|18.75|19.04|19.33|19.61|19.84|19.79|18.75|18.64|18.91|18.82|18.71|18.09|18.1|18.21|18.3|18.65|18.73|18.4|18.78|18.69|18.88|19.67|20.01|19.92|19.99|20.11|19.89|19.97|19.93|20.04|19.83|19.87|20.72|17.68|17.24|17.17|17.99|17.96|17.97|18.5|17.72|18.62|18.98|18.6|18.42|18.48|18.13|17.58||18.13|19.15|19.95|19.74|21.2|20.99|21.7|21.23|20.8|20.25|20.21|20.89|21.05
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2450|2459|2425|2488|2532|2630|2595|2646|2600|2574|2550|2528|2477|2445|2498|2481|2533|2687|2682|2734|2670|2704|2642|2582|2627|2650|2674|2612|2675|2652|2659|2712|2686|2713|2695|2650||2799|2759|2715|2702|2643|2500|2567|2600|2632|2618|2709|2671|2805|2731|2644|2698|2627|2687|2600|2572|2799|2681|2736|2800|2810|2775|2873|2918|2888|3074|3050|3082|3075|2995|2992||2978|2975|2974|2895|2930|2923|2850|2789|2799|2846|2801|2900|2974|2778|2899|||2783|2819|2723|2737|2695|2703|2651|2725||2786|2906|2882|2881|2725|2752|2898|2882|2900|2831|2840|2975|2886|2916|2877|2780|2993|2875|2859|2801|2801|3075|2965|3061|3132|3095|3100|3112|2979|2750|2525|2466|2355|2458|2526|2427|2600|2480|2400|2350|2420|2476|2489|2797|2790|2870|2850|2753|2670|2750|2585|2555|2600|2790|2925||2901|2905|2850|2945||3050|3050|3094|3100|3285|3161||3127|3330|3127|3149|3026|3100|3165|2720|2852|2615|2795|2983|2900|2801|2837|2700|2935|2920|2910|2815|2699|2430|2520|2564|2500|2400|2255|2150|2075|2015|2090|1950|2190|2189|2235|2250|2299|2050|1850|1768|1691|1630|1637|1645|1741|1757|1850|1847|1897|1826|1939|1938|1739|1650|1514|1521|1500|1591||1605|1752|1795|1841|1765|1700|1693|1750|1799|1773|1750|1739|1704|1742|1726|1852|1878|1995|1885|1907|1870|1920|1884|1800|1833|1939
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.6|12.6|12.6|12.7|12.7|12.9||12.9||12.7|12.7|12.9|12.9|13.1|13|13.2|13.2|13.1|13.1|12.9|13|13.3|13.4|13.9|13.8|13.8|13.6|13.5|13.5|14|14|14.1|14.3|14.2|14.5|14.4|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.8|14.2||14.4|14.6|13.8|13.6|13||12.9|12.8|12.8|12.7|12.7|12.5|12.4|12.6|12.4|12.7|12.7|12.7|12.8|12.6|12.9|||12.8|12.7|12.7|12.6|12.7|12.7|12.8|12.8|12.8|12.9|12.9||||12.9|13|13|12.9||13.1|13.1|12.9|12.8|12.9|12.9|13.1|13|12.6|12.6|12.7|12.8|12.8|12.9|12.9|13|13.2|13.1|13.6|13.5|13.4|13.2|13.2|12.9|12.8|12.7||12.8|13|12.6|12.6|12.4|12.4|12.5|12.5|12.6||12.5|12.6|12.6|12.7|12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.7|12.4|12.6|12.6|12.6|12.8|12.7|12.9|12.8|12.8|12.8|12.9|12.9|13|12.6|12.6|12.6|12.5|||12.7|12.8|13|13|12.7|12.7|12.5|12.8|13.8|13.4|13.2|13|12.9|||13.1|12.7||12.7|12.5|12.4|12.6|12.5|12.2|12.3|12.3|12.2|11.5|11.4|11.2|11.3|11.2|11.4|11.1|11.2|11.3|11.2|10.5|10.3|10.1|10|9.85|10|9.95|10.1|10|9.95|10.3||10|10.1|10|10.3|10.3|10.5|10.5||10.7|10.8|10.7|10.6|10.7|10.7|10.8|10.9|10.9|11|11|10.9|10.9|11|11.2|11.4|11.3|11.5|11.3|11.4|11.3|11.2|11.3|11.3|11.5|||11.6|11.5|11.7|11.6|11.6|11.5|11.3|11.3|11.6|11.5|11.5|11.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11650|11700|11700|11900|11500|11450|11550|11700|12150|11450|12200|12150|11750|11250|11250|10450|10750|10750|10950|10850|11250|11650|11850|11450|11250|11350|11250|11200|11150|11050|11150|11450|11700|11900|11900|11900|11850|12100|12200|12150|12100|12800|11800|12250|12400|12400|11950|11850|12000|12000|11750|11700|11450|11500|11550|11500|11500|11400|11000|11300|11000|11800|11900|11750|11600|11800|11700|11950|12800|12750|12800|13300|12600|12800|13050|13150|13300|13450|13550|13250|13150|13100|13250|13450|13550|13850|13800|14100|14250|14500|14550|14400|14400|15100|15600|14450|14100|14600|14900|14250|14650|14800|14150|14000|14400|13650|14850|13650|13750|13900|13950|14200|14700|14250|14400|15100|15500|14600|15150|14750|15250|15500|15900|16600|16350||15800|15500|15800|16150|16200|16700|16950|16500|17250|16050|15350|15450|14600|15600|16800|16450|17650|14450|14350|12550|12000|11300|10900|11250|9780|9780|9390|9500|||9960|9870|9630|9730|9000|10150|8940|7250|7200|7290|7340|7400|7150|6930|6780|6780|6640|6670|6650|6790|6910|6780|6840|6590|6360|6650|6800|6900|7020|7030|7020|7040|6900|6880|6900|7100|7290|7130|7050|6900|6960|6760|6440|6580|6330|6160|5880|6290|6610|6720|6890|6530|7040|7220|7380|7540|7260|7350|7370|7600|7330|7450|7350|7210|||7370|6800|7110|7450|8920|8660|8830|8570|8650|8930|9020|8800|8660|8800|8690|8660|8550|8130|8680|8560|8410|8640|8700|9210|8460|8300|7850|8130|8220|7750
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.18|8.34|8.4|8.43|8.38|8.35|8.28|8.185|7.975|8.04|7.96|8.02|7.7|8.2|7.69|7.53|7.49|7.52|7.565|7.5|7.7|7.5|7.5|7.675|7.7|7.6|7.58|7.7|7.94|7.81|7.7|7.7|7.65||7.67|7.58|7.62|7.78|7.69|7.615|7.345|7.3|7.3|7.23|7.26|7.24|7.295|7.25|7.23|7.4|7.205|7.33|7.43|7.42|7.43|7.43|7.5|7.55|7.55|7.465|7.43|7.4|7.35|7.25|7.3|7.59|7.44||||7.5|7.4|7.21|7.22|7.08|7.08|6.95|6.995|7.24|7.28|7.23|7.35|7.375|7.36|7.4|7.44|7.5|7.6|||7.44|7.55|7.44|7.14|7.1||6.94|6.9|6.79|6.91|7.03|7.17|7.2||7.18|7.14|6.8|6.67|6.65|6.63|6.7|6.87|6.84|6.86|6.7|6.66|6.72|6.56|6.51|6.59|6.6|6.55|6.76|6.45|6.35|6.32|6.34|6.32|6.31|6.32|6.33|6.29|6.3|6.29|6.27|6.23|6.4|6.5|6.65|6.79|6.93|7.07|6.95|6.83|6.76|6.9|6.8|6.89|7.03|7.22|7.17||7.3|7.19||7.04|7.08|7.19|7.11|||7.16|6.9|6.95|7|7|7|6.93|6.77|6.9|7|7|6.9|6.5|6.58|6.54|6.4|6.17|6.21|6.06|5.92|5.9|5.98|5.84|5.89|5.78|5.78|5.72|5.57|5.53|5.53|5.56|5.66|5.14|4.99|4.96|5.03|5.05|5.05|4.9|5||5.22|5.3|5.37|5.36|5.49|5.46|5.5|5.44|5.42|5.54|5.5|5.59|5.6|5.68|5.6|5.48|5.47|5.5|5.5|5.48|5.5|5.64|5.55|5.5|5.61|5.66|5.82|5.74|5.68|5.74|5.7|5.65|5.63|5.48|5.5|5.56|5.61|5.66|5.67|5.6|5.68|5.58|5.62|5.63|5.65|5.7|5.77|5.75|5.75|5.75
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|892|900|954|943.55|980|1050|1043|1079.7|1061.6|1088.4|1075||1105|1110|1032.7|1013.75|1018.05|1029|1025|940.6|967.2|879.9|880|825.35|795.95|784|786.9|790.9|783|789.95|789.75|797|806.35|777|810.95|809.8|813|806|809|778.95|770|772.95|787|790.4|798.75|804|786.2|815.3|803.4|835.2|810|810|850|848|751.4|751|743.8|731.9|725|714||733|719.7|728|719.6|670|654|654.75|641.75|660|615|604.5|606|593|587|589.95||591|600.5|606|615.1||617|654|648.9|638|636.2|637|640||623.35|637.5|639.85||643.5|653|672|667.25|675.6|675|670.85|662.65|665.25|654.95|658||668.95|680|675|622|627|614|612|604|611.5|613|615.2|610.95|615.05|610.75|613.9|606.25|604.8|602.75|601.5|604.45|614|620.8|628|638|635|622|628|622.9|637|602|617.9||623.3|632.3|629.2|621|622.8|630.15|637.35|636|657.95|656.2|657|654|607.5|613|617.9|624|605.5|603.75|606|606.15|608.15||620|607.6|608.9|630|638.7|641.9|649.7|653.5|656.95|653|651|654|655.9|654|616.95|616|610.75|617||608.5|615|616|602.6|616.5|612.7|611|622|586.5||551|558.55|563.05|578.3|567|558.95|554.5|557|564|585|558.4|565.4|569.9|576.55|564|549|571.95|584.95|593.45|599|584.65|604.75|593|590.25|617|619.15|621.1|628|626|634||653.4|634.35|640.05|634.2|622.2|619.9|619.95|624.55|652.2|650.55|645|659.8|668.9|656.8|663.9|651.9|650|663.15|671.1|678|674.5|679|683.05|730|708|703.2|703.85|694|686.4|691.45|690|716
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.66|2.68|2.69|2.44|2.38|2.4|2.35|2.35|2.35|2.4|2.36|2.35|2.29|2.35|2.38|2.4|2.46|2.4|2.46|2.42|2.47|2.41|2.41|2.46|2.5||2.47|2.52|2.55|2.55|2.54|2.51|2.57|2.54|2.57|2.6|2.65|2.71||2.71|2.72|2.8|2.75|2.77|2.78|2.84|2.72|2.74|2.84|2.95|3.31|3.23|3.17|3.15|3.16|3.15||3.15|3.14|3.2|3.21|3.3|3.44|3.5|3.35|3.31|3.3|3.29|3.29|3.28|3.29|3.32|3.34|3.3|3.29|3.35|3.33|3.36|3.23|3.24|3.24|3.21|3.26|3.33|3.3|3.26|3.28||||3.29|3.3|3.39|3.19|2.93|2.7|2.77|2.9|2.78|2.81|2.87|2.88|2.82|2.83|2.87|2.74|2.75|2.7|3.01|2.91|2.96|2.97|2.97|2.91|2.89|2.95|3.02|2.99|3.04|2.97|3.02|3.02|3.03|||2.98|2.87|2.78|2.73|2.81|2.71|2.65|2.63|2.6|2.57|2.58|2.57|2.7|2.75|2.8|2.69|2.7|2.71|2.64|2.69|2.75|2.7|2.7|2.72|2.64|2.6|2.42|2.38|2.38||2.42|2.37|2.32|2.29||2.28|2.28|2.33|2.36|2.32|2.35|2.37|2.4|2.35|2.35|2.34|2.37|2.35|2.44|2.44|2.39|2.45|2.24|2.34|2.32|2.3|2.36|2.4|2.41|2.26|2.2|2.19|2.17|2.16|2.18|2.24|2.16|2.19|2.16|2.18|2.15|2.14|2.11|2.06|2.1|2.12|2.16|2.12||2.16|2.18|2.2|2.22|2.25|2.2|2.23|2.25||2.14|2.21|2.12|2.11|2.05|2.05|||2.03|2.05|2.02|2|2.05|2.1|2.1|2.15|2.14|2.13|2.18|2.16|2.14|2.15|2.23|2.18|2.21|2.21|2.19|2.22|2.2|2.22|2.28|2.37|2.51|2.63|2.63|2.56|2.46|2.47|2.5
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.58|2.53|2.52|2.52|2.46|2.53|2.58|2.6|2.62|2.7|2.64|2.61|2.67|2.7|2.77|2.74|2.71|2.7|2.7|2.64|2.68|2.7|2.73|2.8|2.83||2.85|2.91|2.94|2.87|2.87|2.93|2.96|3.02|3.02|2.99|3.07|3.09||3.1|3.07|3.08|3.09|3.19|3.22|3.19|3.2|3.17|3.19|3.14|3.1|3.09|3.04|3.07|3.06|3.12||3.16|3.12|3.17|3.19|3.21|3.28|3.18|3.16|3.18|3.18|3.21|3.18|3.2|3.13|3.22|3.1|3.08|3.08|3.08|3.14|3.18|3.1|3.03|3.14|3.19|3.13|3.1|3.19|3.35|3.31||||3.28|3.26|3.31|3.29|3.15|3.16|3.26|3.11|3.01|3.12|3.18|3.24|3.03|2.98|2.96|2.97|2.9|2.97|3.07|3.03|3.16|3.12|3.21|3.24|3.28|3.31|3.26|3.25|3.37|3.42|3.2|3.13|3.11|||3.1|3.1|3.11|3.08|3.1|3.13|3.28|3.17|3.17|3.18|3.18|3.22|3.39|3.22|3.66|2.87|2.78|2.63|2.67|2.69|2.71|2.7|2.67|2.74|2.63|2.7|2.61|2.64|2.58||2.64|2.69|2.5|2.5||2.52|2.54|2.59|2.59|2.58|2.52|2.57|2.6|2.64|2.65|2.66|2.7|2.75|2.74|2.7|2.68|2.83|2.8|2.75|2.79|2.8|2.79|2.79|2.75|2.73|2.68|2.65|2.64|2.67|2.67|2.69|2.67|2.66|2.71|2.72|2.64|2.67|2.66|2.65|2.68|2.64|2.73|2.7||2.73|2.73|2.78|2.72|2.73|2.79|2.75|2.7||2.69|2.67|2.61|2.64|2.64|2.54|||2.47|2.51|2.56|2.6|2.67|2.66|2.66|2.66|2.69|2.7|2.7|2.7|2.77|2.72|2.68|2.66|2.71|2.75|2.69|2.72|2.72|2.75|2.76|2.85|2.81|2.94|2.85|2.9|2.85|2.83|2.77
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|30200|30300|30100|30200|31150|30800|30200|30650|31600|30950|31000|32250|31750|28600|28600|28700|28150|28200|27850|26950|27750|28200|28250|28750|28900|28350|28500|28550|27850|27300|28050|28500|29600|29200|29750|28900|28250|28400|28350|27500|27650|27800|27450|26750|26350|26500|27300|27350|27000|26950|26800|26250|25300|25200|24900|24100||24050|24850|25350|23500|24650|24600|24750|24600|23700|24050|24400|24550|24750|25150|26350|27050|27550|27700|28100|26700|26450|27150|26600|25800|25300|25550|26250|25850|24500|25100|25500|25350|25950|25600|25550|27600|27200|26400|25400|22500|22250|22400|22050|22700|23000|22950|23250|23400|22950|23800|24500|23750|22650|23050|22250|21950|22050|22650|23400|24050|24700|25650|25900|25800|27400|28150|28450|28100||27100|25650|24900|25900|27900|29550|34000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1055.95|1058|1056.5|1045|999.4|980|931|930|924.95|908.8|877||895.7|855.95|862.3|848.5|830|827.9|835|828.3|860|852|844.2|859|852.7|858.05|861|869.7|852.6|864|775.05|786|781.75|779|785|776|786.7|789.2|805|829.7|780|775|773.95|770|765|763|760|761|768.75|760|752.25|741.6|745.7|765.5|768.85|774.55|769.7|751|701|685||702|710|705|665.9|640.1|655|674|635.1|626.15|626.35|610|595|568.8|563|550.1||560.35|554.25|555|553||540.25|571.05|575|589.5|570|565|571.5||579.1|565.1|559.25||561.05|563|562.95|559.95|563.9|560.1|580|588.6|585|604.95|610||604.35|618|605.5|603.25|599|583.9|586|589.95|587.7|593|593.1|590|586.5|570|560|561|562.1|561.15|560|561.1|555.85|560.95|562|564|568|556.2|556|559.85|555.15|551.25|552||563.85|580|588|570.05|580|576|558.9|551.75|555.1|542.6|545|553.9|547|555.1|555|557|556|563.1|560|555.05|560||555|549.85|540.15|546|565|566.1|575.25|576|571|566|565|556.25|548.95|539|538.05|544.9|551.15|549.95||551|538|550|526|493.9|493.7|485.5|490|494.9||494|495|496.05|500|496|499.2|492|492|492.1|498|505|493.5|492.9|495.5|500|493.25|486.75|488.1|494|502.95|504.9|509.5|517.9|477.9|500||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|3|2.91|2.58|2.51|2.15|2.02|1.93|1.78|1.71|1.73|1.68|1.63|1.66|1.7|1.61|1.6|1.64|1.63|1.62|1.61|1.65|1.62|1.63|1.65|1.63||1.75|1.73|1.65|1.65|1.68|1.63|1.65|1.72|1.66|1.64|1.71|1.65||1.79|1.8|1.87|1.84|2.03|2.08|2.02|1.88|1.9|2.09|1.82|1.69|1.66|1.61|1.36|1.3|1.21||1.2|0.96|0.92|0.88|0.9|0.88|0.84|0.88|0.89|0.91|0.92|0.94|0.92|0.89|0.94|0.97|0.98|0.91|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94|0.94||||0.95|1|0.98|1.02|1.1|1.11|1.12|1.2|1.29|1.27|1.25|1.21|1.41|1.19|1.17|1.14|1.19|1.16|1.13|1.13|1.02|1.04|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.74|0.73|0.74|0.72|||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.71|0.7|0.7|0.71|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.74||0.73|0.74|0.74|0.74||0.73|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.77|0.76|0.75|0.75|0.76|0.78|0.77|0.78|0.76||0.74|0.72|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7||0.69|0.69|0.7|0.7|0.71|0.72|0.71|0.73||0.72|0.71|0.71|0.72|0.72|0.72|||0.71|0.7|0.73|0.72|0.73|0.72|0.72|0.73|0.72|0.73|0.72|0.71|0.73|0.71|0.7|0.7|0.69|0.68|0.68|0.67|0.68|0.69|0.7|0.68|0.67|0.67|0.67|0.69|0.67|0.68|0.67
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|347.9|365|367.8|384.5|376|352|349|343.7|344.3|341.8|339.5||344|343.8|345.65|345|351.4|344.65|350|345|344|345|355|364.1|359.2|359|365|365|354|355|327.2|333|334.8|315.3|335|334.95|348.1|358.7|347|353.6|351|348.6|338.75|323.5|314.95|323|305|305.05|302.5|309|297.3|297.6|296.3|303|307.95|321.05|312.5|315.5|301|318.65||329.7|332.5|320.4|324|319.95|304.9|327.5|278.55|270|269.7|261.5|263|268.6|268|250||250|248|261.9|236||227|234.55|244|214.85|211.45|209.25|212.2||218.5|205.4|213||207.85|218|208.8|205|202.2|198.5|198|206.15|211|221.25|221.7||220|217|204.35|215|190|190|182.2|177.25|175.9|179.4|180.5|173|169.7|173.95|160.95|157.75|157.65|159.85|160.2|158.4|160.95|161.3|162|163.3|158.75|164.9|179.2|171.25|172.8|172.9|176.95||179.95|179.3|182|182.15|180.25|179.35|184|183.45|184|178|173.8|175|175.8|170.2|169.8|171.55|173|170.5|171.3|172.5|175.3||177.7|168.7|159.5|175|178.85|181.8|184.5|177|173.45|170|165.95|163.3|166.1|167.5|163.1|168.95|173|167.4||161.5|157.1|155.6|157.1|154|149.55|149.85|153.25|151.95||149.65|150.65|149.4|150.4|152.25|150.5|150.3|151.85|154.95|159.2|164.9|160|162.25|159.5|160.4|158.15|158.2|164|153.75|152.7|151|158.4|157.15|154.9|160|161.8|153|149.25|155|152.55||156.5|150.1|151.9|147.35|142.05|144.95|152|149.15|159.9|159.75|155.35|156.95|154.55|149.9|144.85|144.75|147.45|154.8|154.45|155|160|156.65|147.6|155.4|159.05|158.05|161.55|164.9|160.3|148.75|148|151.25
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.16|4.14|4.1|4.1|4.2|4.13|4.14|4.26|4.33|4.26|4.25|4.3|4.27|4.3|4.3|4.32|4.36|4.4|4.44|4.43|4.41|4.47|4.49|4.48|4.45||4.44|4.44|4.38|4.48|4.41|4.4|4.41|4.49|4.54|4.57|4.63|4.6||4.65|4.62|4.57|4.58|4.67|4.71|4.69|4.73|4.73|4.76|4.77|4.79|4.8|4.75|4.76|4.8|4.85||4.72|4.75|4.78|4.77|4.78|4.8|4.76|4.78|4.78|4.75|4.77|4.78|4.76|4.78|4.8|4.79|4.85|4.9|4.88|4.89|4.92|4.87|4.81|4.77|4.79|4.79|4.81|4.88|4.89|4.86||||4.88|4.89|4.89|4.77|4.75|4.85|5|5.06|5.02|5.04|5.05|5.07|5.09|5.14|5.15|5.25|5.32|5.51|5.47|5.41|5.47|5.44|5.61|5.6|5.46|5.39|5.42|5.42|5.34|5.19|5.19|5.15|5.12|||5.11|5.14|5.2|5.15|5.14|5.15|5.15|5.19|5.21|5.2|5.16|5.13|5.25|5.55|5.17|5.2|5.27|5.27|5.21|5.2|5.2|5.13|5.11|5.1|5.29|5.36|5.17|5.23|5.27||5.19|5.13|5.23|4.9||4.71|4.74|4.8|4.73|4.76|4.84|4.71|4.76|4.84|4.79|4.9|4.9|4.96|5|4.99|5|4.95|4.89|4.83|4.8|4.73|4.76||4.85|4.85|4.89|4.85|4.86|4.85|4.75|4.8|4.63|4.67|4.57|4.42|4.39|4.34|4.35|4.33|4.46|4.52|4.52|4.59||4.58|4.56|4.57|4.6|4.61|4.61|4.72|4.6||4.61|4.58|4.59|4.55|4.54|4.55|||4.52|4.59|4.5|4.62|4.63|4.74|4.83|4.92|4.87|4.79|4.85|4.94|4.8|4.77|4.72|4.73|4.73|4.79|4.89|4.57|4.58|4.65|4.67|4.63|4.6|4.71|4.77|4.83|4.91|4.91|4.99
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|67.8|66.8|64.1|62.9|63.5|60.9|62|63.4|60.1|59.2|60.4|56.7|57|56.8|56.1|56.3|56.2|57.3|58.9|53.1|52.6|51.9|53.8|53.3|51|52.7|53|53.7|54.1|55.8|52.2|51.2|52|49.7|51|49|50.1|49.5||50.1|48.9|49.2|48.25|48.9|47.85|47.15|47.25|46.3|46.2|46.05|45.1|44.7|44.95|42|42.3|40.9|41|39.6|39|41.4|38.4|40.9|43|45.15|43.45|43.25|44.4|47|46.5||46.85|46.4|46.7|46.8|45.75|47.65|48.1|48.05|47.3|46.95|46.8|47.9|50.9|51.1|49.1|48.6|48.5|46.6|||46.3|46.3|45.35|45.7|45.4|45.85|45.55|46.6|45.9|45.3|45.4|45.45|45.8|45.2|45|44.65|43.95|43.7|44.35|44.2|44.5|43.5|44.35||44.5|45.6|45.8|45.85|44.65|43.7|43.2|43.2||||||||44.55|43|43|42.85|41.5|43.25|42.6|44.35|45.05|44.85|45.25|45.8|45.1|44.5|44.15|46.15|45.4|44.55|45.65|44.8|45.2|46.95|47.8|47.2|44.5||39.15|38.7|39.6|37.5|37.7|37.05|36.65|36.9|37.25|37.3|37.45|37.5|38|37.6|38.5|39.1|38.5|38.55|39|38.8|38.1|37.5|37.1|37.65|36.6|36.9|37.15|37.85|37.6|37.15|37.6|38.1|38.2|38.1|37.45|38|37.9|38.35|38|39.15|39.3|39.15|38.2|37.9|38.95|39|39.15|39|39.15|39.25|39.05|38.75|38.3|39.15|39.55|38.75|38.75|38.9|38.55||38.25|37.95|38.1|37.5|||36.7|36.3|35.65|36.3|36.6|37|37.05|38.4|39.15|38.35|38.45|38.2|37|36.9|37.35|36.8|37.6|39|36.7|37.8|35.95|34.55|35.45|35.95|36|35.75|35.7|35.5|35.3|36.9|38.55
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|387|383.9|385.25|381.4|374|373.9|370|379|381.65|385.7|374.7||379|377.9|372.9|373|368|372.9|371.15|342|342.6|335.4|335|341.9|333.8|334.5|327|317.55|313.85|313|314.5|318.2|316.05|308|318|321|329.5|330|333.1|331|335.9|331|329.85|329.9|324.9|316.6|316.05|320.05|318.9|317.15|320.75|321|323|323.2|325|330|326|325.35|321.3|342.5||357.5|364|350|353|355.9|335|343.8|331.2|331.85|333.8|329.5|325.5|331|334.45|334.55||347|325|319.4|318.3||320.1|340|333.5|333|334.9|311.8|313.4||305.85|310.6|303.1||310.4|320.5|319|312.8|314.8|305|326|332.85|336|346.95|353.55||342|347|353|356|361|338.25|344.5|326.85|323|327|323.3|324.9|330.8|335.8|343.5|351.75|352.95|338.5|330.3|338.5|333|331.95|339.5|350|344|322.75|330|338|353.5|356|350.3||338.1|341|351.2|352|351.45|356.05|366.95|373|361.1|362.5|368.95|369|360.25|357|359.95|362.8|354.7|365|370.9|365|374.65||368|367.15|343.25|369.9|378.25|382.8|385.7|381.2|388.1|391.7|392|382.15|395.5|423.8|426.25|422.9|428|426||413.25|415.1|422|405|374.35|376|389.9|385.8|381.35||379.4|377.5|372|387.1|372.1|376.85|378.85|374.95|373.2|374.15|382|374.5|385.5|380|390|390.95|384|397.1|392|392|381.9|384|391.95|396|380.7|372|376.7|382.3|382.4|386.85||389.2|391.7|403.7|383|395|357.95|358.7|363|368.4|366.2|366.7|371.15|377.7|353|365|367.95|348.05|374.5|350.7|320|328.75|325.35|316.8|312.05|312|311|314|320.35|320|318.7|303.5|306.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|28|27.9|28.25|28.1|28.3|27|27.5|28.1|28.95|28.5|28.3|29.05|29.5|29.35|29.9|28.65|28.85|30.7|31.5|31|33.5|30.25|30.65|29.05|29.9|29.3|28.2|28.15|28.6|28.45|28.2|29.5|28.3|26.15|25.9|25.7|26.25|26.4||25.65|26|27.05|27.1|26|26.75|25.25|24.1|23.5|23.5|22.75|22.6|22.4|22.95|22|21.35|21.2|20.9|19.85|19.8|23.2|23.2|27.8|28|26.8|26.25|26.25|25.7|27.75|29.2||29.5|29.25|29.5|29.8|29|29.1|28|28.8|27.6|27.1|26.75|27.8|28.5|25.85|25.8|25.25|25.45|25.5|||25.25|25.3|25.35|25|24.6|24.5|24.15|24.55|24.3|24.5|24.95|24.95|26.1|26.7|26.6|26.85|26.65|25.85|25.35|25.4|24.8|24.3|25.25||24.05|24.25|25|24.7|24.5|23.2|22.7|21.4||||||||20.75|20.1|20.15|19.6|19.45|19.55|19.15|19.9|20.05|19.7|19.6|19.7|20.3|20.75|20.4|21.1|21.5|21.95|22.8|23|22.6|22.5|23.05|23|23.45||23.5|23.7|24.4|22.2|22.75|22.1|21.55|22|21.65|21.6|21.95|20.95|20.4|19.9|20.1|20.15|19.65|18.9|19|18.65|19.2|19.5|19.1|18.95|18.1|17.3|17|16.8|17.1|17.05|17.1|17.1|17|16.9|17.05|17.15|16.85|16.8|16.35|16.2|16.25|16.327|16.6257|16.1777|16.4265|16.4763|17.5216|17.1234|16.9243|16.2274|15.9785|15.9785|16.1279|16.1777|16.327|16.5759|16.4265|16.3768|16.775||16.9243|16.8745|17.0736|16.5261|||16.7252|16.9243|16.775|16.775|17.2728|17.6212|17.7208|18.4176|18.119|18.4674|18.0692|17.7705|17.671|17.6212|17.4221|17.0239|17.4221|17.0736|16.5759|17.1234|17.0239|17.223|16.4265|15.1821|15.5803|14.3359|13.9377|13.9377|13.8381|14.4354|14.6843
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|59.8|59.9|60.5|61.3|61.2|64|59|60.1|59|56.7|55.6|56.8|56.6|58|58.2|59|58|56.9|57.2|57|57.6|57.1|57.4|57|56.5|56.8|57|56.7|55.7|55.3|54.6|52.8|52.6|53.8|53.5|53.3|53.1|53.1||52.3|51.7|51.7|52.1|52.8|52.4|52.5|53.8|53.2|53.3|53.5|52.6|53|51.6|50.7|51.1|50.7|51.1|50.6|49|52.3|50|53|55.6|57.9|57.8|56.9|57|60.2|61.3||61.5|59.4|60.2|59.3|59.5|61.7|62.2|61.4|60.8|61.5|60.2|60.5|61.5|62.2|64|62.8|62|62.5|||64|64.1|63|62.6|61.7|63.4|63.4|64.9|66.7|63.3|63.6|64.2|63.7|64.4|65.4|64|61.9|61.6|61.1|59.6|60.7|60.7|62.2||63.3|65.5|63.9|64.6|66.7|64.3|63.9|62.6||||||||61.2|58.1|60.2|58|56.2|58|53.9|54.2|55.9|54.5|54.4|54.9|54.9|54.2|53|52.7|49.65|48|48.25|48.7|48.9|47.7|49|49|48.75||49.45|48.8|47.35|47.1|47.4|47|46.75|47.5|48.8|49.55|48.85|48.5|48.55|48.7|48.45|48.7|49.15|49|48.6|49|48.8|46.75|46.8|47.4|46.95|47.4|47.5|48.25|48|48.2|47.25|46.9|48|47.5|46.7|47.2|47|46.9|47.3|47.25|46|46.15|45.95|44.4|45.45|42.8|44.2|44.5|44.9|44.8|44.4|44.25|44.6|44.15|45.1|44.85|44.1|44.3|44.45||44.3|43.6|43.8|42.8|||42.8|42.5|42.2|42.85|42.6|43.65|42.6|44.3|44.75|44.6|45.6|44.2|42.9|43.65|43.6|43|43.8|44.6|41.7|43.1|44|45|46.5|46.7|46.1|46.1|43.5|40.2|39.7|40.8|41.05
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|16050|15950|15700|15750|15900|16150|16350|16050|16150|16150|15850|16000|15900|16000|16350|15800|15750|15750|15650|15450|16050|16300|15800|15650|15850|16200|16150|16350|16450|16850|16150|16300|16250|16450|16500|16200|15700|16150|15650|15050|15050|15100|15400|15500|15450|15350|15300|15150|15250|14650|14400|14300|14450|14800|15450|14500||14550|15050|15050|14750|15550|15350|15250|15100|14900|15050|15000|15050|15750|15750|15900|16250|16150|15500|16300|16400|16400|15100|14350|14150|14300|14250|14150|14300|14450|14400|14550|14200|14500|14200|13900|13800|13950|14000|13950|13950|14450|14500|13800|14100|14350|14400|14500|14100|14100|14850|14100|15100|14700|14950|14950|15150||14250|14650|14800|14700|15250|15150|15550|16450|16900|16400|16350||16300|15250|16050|16100|15050|14100|13950|13400|14550|14200|15100|14950|15100|15250|15150|14950|14300|14550|15200|15600|16000|13250|12800|12250|11950|12350|12400|12750|||12300|12000|12400||11350|11200|11700|11600|11600|11100|11450|10800|10550|10500|10400|10350|10450|10500|10600|10700|10650|10650|10650|10500|10600|10800|10550|10500|10400|10700|10850|11200|10950|10650|11000|11500|11600|11800|12200|10850|10150|9950|9980|10050|9940|9970|9850|10600|10600|10450|10450|10150|10400|10550|10700|11000|11000|10950||10950|10550|10900|10700|10650|||10800|10400|10300|10450|10850|10900|11600|11600|11750|12300|12750|12700|12000|12150|11400|12100|11400|11000|11650|11200|11250|11050|11150|11600|11850|11050|10550|10450|11000|11050
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|24350|24400|24150|24200|24400|24500|25050|24550|24650|23700|23300|24200|23650|24050|24150|24150|24100|23950|23800|24000|24650|24500|25250|25500|25300|25050|25750|25800|25150|23850|24400|24400|24050|24450|24500|24400|24300|23800|24000|24900|24150|24300|23600|22700|23000|23000|22850|23050|23150|23000|22750|22950|23100|22850|23500|23550||22900|22500|23000|22400|22400|22850|22900|22450|23150||22450|22250|22450|23000|23900|24150|24200|23950|24000|24650|24600|24400|23950|23900|23500|23950|23900|24200|24100|24350|24400|24200|25350|25350|25050|25150|25250|24600|24550|24500|24150|23350|22700|22900|23150|22950|22900|22800|22700|22550|22100|23100|22950|22400|22250|22400||21550|21550|21700|22050|22100|22600|22800|22600|22450|21850|||21850|22300|21650|21700|21800|21850|21100|21050|22150|22550|22700|23250|23150|23000|23150|22700|22500|22250|23150|23650|24300|23900|25200|23950|23250|23400|24150|24550|||23700|24550|23650||22900|22300|22450|21800|21450|21350|21300|21450|21700|21700|21800|21850|21350|21100|21300|21450|21100|21500|22200|22100|21850|21900|22550|22350|21450|21300|20800|20450|20200|19650|19450|19450|19900|20550|20250|20600|20350|19650|19300|20050|19300|19600|19200|19400|19950|20500|21400|20100|19650|20200|20850|20550|21900|21050||21150|21050|20650|19950|19750|||20050|20350|20400|19750|19100|18600|19200|18100|18250|18150|18400|18050|18500|19150|18800|17850|17900|17600|17900|17850|17900|18200|18300|18600|19150|18800|18900|18750|19300|19850
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|366.5|367|367|373|377|373|372|370|368|362|368|379.5|368.5|379|378.5|381|383|382|388|389|390|388.5|394.5|390|397|400.5|400|400|409|412|414.5|399.5|394|395|405|410.5|394.5|393||391|390.5|387|391.5|388|389|389|389|383.5|376.5|394.5|387|393|393|382|382|380|386|370|369.5|375|369|386|382|369.5|346|352|351|357.5|358.5||360.5|365|367|367.5|372|361|350.5|352|346|333|334|335|333|334.5|334|333|332|331|||330.5|329|328|324.5|319|321|320.5|322|317|316.5|319|316|315|319|319.5|317|323|317|317.5|315|323|323|322||319|322.5|321|317.5|324.5|322|317|306.5||||||||306|304|304.5|300|300|305|308|304.5|303.5|303|300.5|303|303|299.5|297|296.5|296|292.5|288|289|289.5|291|294|293.5|296||300.5|301|302|301.5|300|300|301|302|300|296|300.5|301|303|302|305|303.5|303|302|303|303|303|301|302|299|295|295.5|293|296|287|285.5|285.5|288|292.5|288|287.5|290|292|292.5|295|293|290.5|288|286|290|290.5|289|290|288|287|289|297|298|292|296|289|288|277|277.5|278.5||282|282|283.5|279|||280|279|285|284|290.5|293|295|298.5|300|303|305|303.5|304|302.5|304|304|307|300|304|306.5|307|306|313.5|309.5|315|321.5|322.5|331|330|333|331
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.62|13.44|14|13.52|13.6|14|14.72|14.68|15.76|15.4|15.38|15|15.1|15.38|15.48|15.18|15.04|15.04|15.18|15.4|15.7|15.22|15.08|15.1|14.22||13.98|13.82|14.16|14.16|14.02|14.04|13.8|13.4|13.6|13.42|13.9|14.52||14.3|14.24|14.14|14.26|14.56|14.5|15|14.36|14.12|14.36|14.3|14.44|14.06|13.76|14.44|14.3|14.58||14.4|14.24|14.4|14.68|15.1|15.62|15.58|15.32|15.9|16|15.7|15.5|16|16|16|15.9|16.06|16.02|16|15.74|15.24|14.9|15.1|14.82|15.04|15|14.88|14.8|15.4|14.4||||14.3|14|14.3|13.88|15.06|15.1|15.84|15.64|15.02|15.5|15.84|15.36|15.1|15.6|14.56|14.18|15.06|14.4|14.72|14.96|15|15.1|14.26|13.38|13.5|12.56|12.58|12.68|12.76|12.7|12.4|12.4|12.36|||12.64|12.48|12.54|12.12|12.1|12.28|12.5|12.5|12.3|12.6|12.46|12.92|12.74|12.94|12.92|13|13.14|12.32|12.9|12.88|12.88|12.8|12.5|12.16|12.28|12.38|11.84|11.5|12||12|12.02|11.94|11.8||14.68|14.74|14.9|15.2|15.5|15.5|14.98|14.8|14.48|14.76|14.92|15.08|14.98|15.2|15.36|15.24|15.5|15.16|14.88|14.82|14.66|15.1|15.04|15.44|15.38|14.96|14.8|14.54|13.9|13.8|14.02|13.84|13.9|14.1|13.76|13.3|13.28|13.4|12.94|12.54|12.68|13.1|13.5||13.68|13.5|13.54|13.36|13.78|13.52|13.76|14.16||12.86|13.12|13.2|13.66|13.88|13.88|||12.88|12.86|12.24|12.7|12.66|12.7|12.68|13|13.02|13.5|13.24|12.9|12.72|12.92|12.98|12.78|12.54|13.3|13.54|13.88|13.36|13.98|13.72|13.38|13.58|13.18|13.1|13.94|12.98|12.82|12.74
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|11.95|11.89|11.69|11.06|10.81|10.95|10.96|10.76|10.93|11.03|10.92|10.88|11.05|11.05|11.09|11.27|11.26|10.92|10.91||10.72|10.81|10.74|10.88|9.98|10.07|10.03|10.22|9.96|9.92|9.74|9.9|9.75|9.66|9.76|9.65|9.71|9.83|9.79|9.93|10.03|10.17|9.85|10.21|10.23||10.22|10.2|9.94|9.6|9.31|9.24|9.37|9.33|9.53|9.41|9.32|9.45|9.6|9.22|8.95|9.22|8.98|9.09|9.26|8.94|8.72|8.64|8.17|8.05|7.78|7.87|8.04|8.05|8.45|9.05||8.92|8.86|8.75|8.52|8.4|8.36|8.36|8.34|8.34|8.36|8.08|7.96||7.9|7.89|7.75|7.75|7.75|7.89|8.09|8.22|8.15|8.12|8.13|7.87|7.81|7.78|7.77|7.79|7.52|7.56|7.77|7.55|7.16|7.15|7|7.2|7.3|7.48|7.47|7.48|7.59|7.77|7.89|7.88|||7.82|7.51|7.6|7.58|7.87|7.75|7.74|7.87|7.78|7.82|7.88|7.7|7.75|7.76||7.76|7.98|8.16|8.1|8.17|8.28|8.18|8.09|8.26|8.3|7.97|8.12|8.25|8.29|8.46|||8.45|8.37|8.45|||8.31|8.47|8.4|8.54|9.03|8.81|8.65|8.28|8.12|8.1|8.19|8.23|8.35|8.41|8.27|8.23|8.32|8.43|8.48|8.43|8.1|8.1|8.25|8.25|8.28|8.33|8.36|8.15|7.91|8.06|8.12|8.15|8.26|8.16|8.11|7.96|8.11||8.55|8.69|8.76|9.12|9|8.63|8.65|8.34|8.1|8.15|7.99|7.83|7.81|7.97||7.92|7.86|7.86|7.93|7.98|7.85|7.69|7.68|7.7|7.92|7.67|7.62|7.71|7.51|7.43|7.88|7.85|7.88|7.92|7.8|8.21|8.38|8.45|8.47||8.35|8.37|7.99|7.67|7.9|7.85|7.8|7.84|7.94|7.92|7.43|7.28|7.5
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1753|1790|1763.55|1753|1741.9|1720|1740|1755|1641|1704.1|1716||1680|1645|1702|1740|1755|1786.7|1771|1768|1780|1770|1715|1750|1749.75|1658|1640.9|1650.9|1600|1612|1595.95|1600|1569|1546.5|1578.6|1600|1593|1582.1|1600|1605|1592.9|1611.55|1599|1616|1610|1637|1557|1606.6|1610|1625|1635|1648|1650|1650|1690|1711.35|1700|1680|1734.9|1745||1900|1766|1800.8|1821|1822.85|1748|1819|1834.7|1847|1848|1888.05|1938|1964|1887.8|1915||1930|2000|1914|1788||1793.9|1847|1843|1861.9|1860|1810.85|1827||1830|1750|1770||1728|1750|1788|1800|1748|1710|1763.45|1828|1873|1848|1640||1645|1710|1738|1763|1771.1|1737|1656|1599|1470|1434.85|1388|1347|1369.9|1405|1400|1294.85|1263.45|1170|1168|1103.9|1084.8|1024.95|983|990|973.9|960|930.6|899.05|904.9|890|914||925|928|940.7|936.95|941.1|967.35|972.05|982.5|999|1015|1019|1001|1020|982|976.9|976|969|962|970|982.4|969.95||963|914.4|928|944.95|928.4|932|942.4|947|921|908.3|902.5|910|909.95|903.25|905|917.35|912.1|934.7||889.85|879.95|900.2|893|895.2|890|890|929.75|870.05||844|867|876|902|908|832.65|830|820|823.5|838|837.25|820|835.35|817.35|844.95|836|821.65|803.25|785.9|773.75|781|781.4|780|794.9|793.25|789.9|785.1|820|819|812||782.8|744.9|748.9|728.3|741|741|737|772.05|826|837.8|819|741|729|707|708.75|680|708|706|714.25|704|728|710|727.25|760|757|764|777.95|773.45|774.7|737.55|730|745
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|102.5|104|101.5|102|101|97.3|95|103|98.1|101.5|96.9|101.5|95.9|98.9|96.5|95.7|95.5|99.5|93|88|92.4|84|82|82.9|74.6|74.9|73.4|72.4|72|70.3|66.7|63.7|63.5|64.2|65|62.5|64|63.7||65.2|64.6|65.8|67.4|64.4|62.5|62.9|64.1|63.1|62.3|61.1|60.7|60.5|60.2|57.9|57.3|56.7|57.5|52.6|54.1|59.8|57.2|57|60.4|65.6|63|65|66.1|69.3|72.4||72.5|72.1|73.5|74|70.5|73.5|74.2|75|74.8|74.2|73.9|72.5|75|77.6|77.2|75.9|74.3|74.9|||73.4|72.9|72.8|68.6|67.8|68.6|68.5|71.2|67.6|68|67.8|67.3|66.1|65.5|66.4|64.1|64|63|65.2|64.5|66.5|67.8|69||66.8|68.3|69.7|67.9|67.5|68|68.7|67.5||||||||64.9|64.8|65|63.5|61.5|63.8|62|65.5|67|65.6|65.9|63.2|66.5|57.9|57.3|59.8|59|59.5|61.4|62.3|63.4|60.6|59.2|59.7|59.9||57.1|55.1|56.2|55.3|55.4|54.3|53|53.5|54.1|54.3|55.3|53.5|55.7|56.6|56.4|59|60.7|59.3|58.1|60.2|60.7|58.3|61|56.1|49.3|47.5|48.1|47.8|48|47.3|48|47.05|46.95|46.95|46.25|47.7|46.35|46.6|45.65|46.15|46.05|45.85|46.85|45.9|47.5|47.35|49|48.3|44.7|45.6|41.75|40.8|40.9|41.15|42.6|41.2|41.4|41.4|40.5||40.5|38.8|38.25|37.9|||37.5|37.85|37|37|37.6|38.5|39.7|42|40.95|37.4|37.7|36.3|36|37.5|38.4|35.3|36.1|35.95|35.15|36.6|38|38.75|38.75|35.6|35.3|35.05|35.6|35.6|35.95|36.05|36.45
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|15.32|15.39|15.35|15.55|16.59|16.83|16.52|16.3|16.28|16.63|16.34|16.28|15.4|15.57|15.58|15.76|16.56|16.31|15.8|15.64|15.32|15.13|15.4||14.94|15.24|15.05|15.21|15.33|16.38|16.51|16.67|16.73|16.62|16.86|17.05|17.17|17.07|16.75|17.49|17.44|17.42|17.63|17.1|16.89|16.55|16.15|16.57||14.88|14.66|14.44|14.64|14.81|14.98|14.77|14.78|15.02|15.5|15|14.14|14.1|14.49|14.37|13.66|13.68|13.38|13.32|13.45|13.52|13.62|13.52|13.4|13.86|14.22|14.23|14.19|14.52|14.61|14.14|14.18|14.07|14.44|14.32|14.48|14.78|15.05|14.9|15.14||14.89|14.67|14.55|14.13|14.17|14.64|14.67|14.78|14.68|14.41|14.67|14.42|14.65|14.16|13.77|13.87|13.39|13.36|13.67|13.59|13.42|13.24|13.4|13.46|13.32|14.4|14.34|14.19|14.6|14.62|14.81|14.9|14.66||13.67|13.66|13.68|13.74|13.52|13.58|13.05|13.17|13.65|12.66|13.23|13.27|13.04|12.74|12.42|12.5|13.13|13|12.83||12.9|12.64|12.58|12.53|12.83|13.5|13.06|12.9|13|13.75||13.7|13.39|13.23|13.26||13.36|13.66|13.81|14.12|14.61|14.38|14.18|14.28|14.18|14.34|13.55|13.78|14.09|14.04|14.48|14.18|14.05|14.39|13.95|14.03||14.11|13.99|13.4|13.08|13.23|13.73|13.6|13.44|13.06|13.81|13.31|13.15|13.5|12.76|12.7|12.35|12.4|11.87|11.31|11.05|11.65|12.47|11.91|11.39|11.16|12.05|12.13|11.62|11.52|11.43|11.38|11.32|10.84|10.55|10.48|10.36|11.13|10.8|10.47|10.35|10.12|10.31|10.56|10.04|9.51|10.33|10.65|10.54|10.67|10.64|11.5|11.47|11.91|11.92|11.96|12.08|11.81||12.08|11.66|11.88|11.5|12|11.52|11.48|11.23|11|10.97|10.91|10.77|10.83
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|14.78|15.56|14.5|14.12|14.7|14.86|14.24|15.6|15.58|17.18|17.4|17|17.38|18.18|17.16|17.34|16.6|16.5|15.28|14.78|15.68|16.06|15.98|16.18|17.12||17.4|17.7|17.6|18|18.16|17.8|18.3|17.02|17.2|14.42|15.18|14.34||14.6|14.32|13.18|13|12.72|13|13.72|13.46|13.46|12.9|14.42|13.66|12.8|12|11.98|10.8|10.42||10.46|10.28|9.95|10.14|10.26|10.24|10.3|10.76|10.86|11.02|11.32|11.12|10.76|11.32|11.3|9.71|9.8|9.56|9.15|9.13|9.07|8.94|9.1|8.96|9|9.1|9.42|9.78|9.76|10.08||||9.5|9.3|10|9.86|9.28|9.05|9.2|9.5|10|9.9|9.72|9.02|8.6|8.99|8.9|8.45|8.56|8.21|8.8|9|9.52|9.42|9.7|9.98|9.48|9.7|10|10.24|10.82|10.86|11|10.8|10.96|||10.92|11.08|10.96|11.06|11.34|12|11.7|11.92|10.7|10.8|10|10.6|11.5|10.9|10.64|10.96|10|9.97|10.2|9.94|9.68|9.5|9.79|9.72|9.53|9.86|9.79|10.04|10.08||10.12|10.2|9.59|9.57||9.8|9.85|10|9.27|9.6|9.31|9.58|9.73|10.06|10.26|10.02|10.28|9.89|9.72|9.76|9.9|9.86|9.65|9.82|9.89|9.65|10.2|10.5|10.52|11|10.48|10.24|10.7|10.22|9.86|10.26|10.5|11.2|10.8|10.32|10.6|10.6|10.84|11.26|11.72|11.98|12.46|12.04||11.8|11.52|12.2|12.2|12.5|12.14|11.52|11.5||11.68|12.1|11.58|11.5|11.2|9.97|||12.98|8.88|8.7|8.72|8.78|8.61|8.72|8.75|8.8|9.05|9|8.48|8.22|8.59|8.93|8.8|8.6|9.01|9.29|9.15|9.21|9.39|9.38|9.39|9.43|9.38|9.38|9.5|9.44|9.99|10.6
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1814|1850|1835|1900|1819.9|1712|1760|1778.9|1750.1|1775.75|1719.05||1782.6|1799|1819|1815|1794.6|1791.35|1839|1778.75|1750|1710.4|1699|1686|1696|1713.05|1715|1701.4|1704.65|1693|1720|1740|1746|1745|1745|1715.65|1751|1692|1707.55|1724|1695|1714.95|1750|1727.3|1660|1670|1633.95|1665|1720.1|1734|1800|1900|1932.5|1892.2|1750|1726.25|1660|1619.25|1609.5|1621.75||1645.95|1635.8|1651|1648.55|1655|1620|1568|1429.4|1445|1471.2|1457.2|1433.6|1428.4|1417.9|1400||1404.8|1470|1473.45|1421||1370|1475.1|1478|1457.3|1470|1440|1464.9||1389|1365|1400||1357|1400|1444.2|1460|1427|1437|1518|1522.95|1503.35|1528.6|1546||1503|1540|1512.65|1570.45|1576.5|1565|1518|1575|1602.3|1606.1|1580.5|1551.2|1523.5|1523|1515|1496|1486.05|1480|1498|1486|1478|1534|1385.5|1415|1440|1243.4|1184|1050|999|992|1017||1022|1060.35|1076|1065|1050.1|1084.05|1105.1|1103.3|1129.9|1122.2|1154|1145|1095|1068|1080.8|1085.05|1067.25|1055.05|1068.25|1070.25|1059.2||1058.85|1013.95|952.5|1051|1047.25|1065|1066|1069.95|1094|1075|1099.9|1102.75|1120.4|1089|1090|1085|1070.2|1085||1108.65|1069.9|1113|1077.05|1024|1005|966|949|915.1||908.45|909.4|920|920|914.9|900|894.45|867.85|839.25|810|798.35|790|805|809.95|792.25|809.95|799.95|784|804.5|825|825.05|855|899.3|911.8|927|901.3|871.35|933.1|917.7|948||951.35|947.45|961.9|945|886.3|901.25|911.75|881|970|999|1002.2|999|1001|949.65|947.8|946.5|956.9|944|950|946|990|959|900|933|959|958|929.8|963.8|989.85|987|973.3|902
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|109|108|109.5|107|110.5|117.5|118|121|124.5|124|128|129|129|128.5|128.5|126|123|120.5|117.5|118|118|117|119|118.5|118|118|114.5|114|113.5|113.5|113|111|112.5|113.5|115.5|114|112|113||112|109|111|112.5|112.5|113|113.5|113|111|112|110.5|108|107|107.5|105.5|109|105|105|105|99|103.5|100|104|110|114.5|112|112|112.5|115.5|121||122|118|119|123|120.5|123|124.5|123|122.5|122|123|124|126|129.5|131|131.5|132.5|131|||132.5|129.5|129.5|129|127|126.5|127|128.5|130.5|132|131.5|133|136|130.5|127.5|126.5|127.5|127|128.5|125.5|128.5|128.5|129.5||129|131.5|130.5|131|129.5|126|125.5|126.5||||||||124|123|125|125|125.5|128|126.5|128.5|130|128|128|127.5|128.5|130.5|130.5|133.5|131.5|130|132.5|132.5|134.5|133|133.5|133|131.5||130|129|132|135|134|132|132|135|138|140|142.5|142|144|142.5|146|150|147.5|143|146|146|146|148|145|143|144|144|146|146|146|147|145|146.5|147.5|150|145.5|149|147|150.5|153|149|147.5|147.5|143|142.5|143.5|144|146|143|149|150|147|146.5|144|143|145|145|144|142|147||140|136.5|137|138|||135.5|133|130.5|137|135.5|139.5|141|142.5|145|143.5|143|142.5|141|141.5|145|140.5|141.5|147|147.5|151|148|151|152.5|152.5|153|153|151|146.5|143|149|148
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.95|10|10|9.95|9.95|10||10||10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.1|10.2|10.2|10|10|10.1|10|10|10.1|9.95|9.95|9.9|9.9|9.95|10|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.2|10|9.95|9.9||9.85|9.85|9.8|9.85|9.95||9.95|10|10|10.1|10.1|10.1|10.1|9.95|9.8|9.9|9.95|9.95|9.9|9.9|10|||10.2|10.3|10.1|10|9.9|9.85|9.9|9.8|9.8|9.7|9.55||||9.85|9.85|9.85|9.8||9.85|10|10.1|10.1|9.9|9.9|9.8|9.8|9.9|9.85|9.8|9.7|9.75|9.65|9.65|9.75|9.7|9.8|9.6|9.55|9.55|9.5|9.5|9.45|9.4|9.3||9.4|9.35|9.4|9.7|9.8|9.8|9.9|9.85|9.8||9.35|9.4|9.25|9.25|9.2|9.15|9.25|9.15|9.1|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|9.3|9.3|9.4|9.3|9.25|||9.35|9.25|9.35|9.3|9.25|9.35|9.25|9.3|9.7|9.65|9.6|9.7|9.7|||9.65|9.3||9.3|9.35|9.4|9.35|9.5|9.3|9.4|9.35|9.4|9.3|9.2|9.15|9.15|9.3|9.15|9.15|9.25|9.5|9.55|9.4|9.35|9.2|9.2|9.15|9.05|9.2|9.25|9.25|9.3|9.3||9.15|9.05|9.15|9.2|9.25|9.3|9.3||9.3|9.35|9.4|9.4|9.35|9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.45|9.5|9.5|9.55|9.55|9.6|9.6|9.55|9.65|9.75|9.75|9.7|9.8|||9.8|9.8|9.9|9.95|9.95|10|9.9|9.8|9.75|9.75|9.8|9.85
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|114|114.5|115|115|118|118|119|125|121|123|118|120.5|120.5|122.5|122|127.5|124|123.5|123.5|121.5|123|121|126.5|124|123|125|127|118|113.5|112|111|110|107|107.5|107.5|104.5|103.5|107||106|105|103.5|106|103.5|102|105|109|100|99.4|98.3|101|100.5|99.8|94.4|93.9|95|95|90.8|88.1|94.5|89|101|111.5|116|115|117.5|116.5|122|123||127|127.5|123|124|123.5|131|135|137|128|123|122|122.5|120.5|123.5|125.5|124|125.5|124|||126|127.5|128.5|128.5|129|126.5|126.5|127.5|126|125|124.5|126|130.5|128.5|129|126.5|124|116|119|112|113|112.5|113||109|111|112|112|111|109.5|109.5|112.5||||||||113|112|113|111.5|112|116|117|116.5|117.5|116|113|113|118|120|119|127|120|119|120|118|120|121|125|117.5|115.5||115|114.5|115.5|114.5|113.5|114|111|111.5|112|111.5|112|110|112|112|114.5|116.5|117.5|118.5|116|117|118.5|119.5|115|116|115|111|112|112|111|110|109.5|110|110.5|108|109.5|112|111|111|115|117|117|116|111.5|113|117|115|120|119.5|122|123|124.5|124.5|121.5|122|121.5|122.5|122|122|126||128|127|127|125|||125|125.5|124|124.5|127.5|131|130.5|134.5|135.5|135|136|131|128.5|130.5|132.5|129|132|136|128|135|137.5|132|131.5|128.5|125.5|124.5|122.5|120|118.5|123.5|129.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.7|12.8|12.6|12.6|13|12.9||13||13|13|13|13|13.2|13.4|13.4|13.3|13.1|13|12.6|12.9|13.5|13.3|13.4|13.5|13.3|13.4|13.3|13.5|14|13.9|14|14.4|14.3|14.6|14.3|14.6|15|14.8|14.5|14.4|14.2|14.4|14.5|13.9||14|13.6|13.5|13.6|13.1||13.1|13.2|13.5|13.4|13.6|13.1|12.9|13|13|13.3|13.4|13.6|13.6|13.3|13.9|||13.8|13.9|13.8|13.8|13.5|13.6|14|13.8|14|13.6|13.6||||13.8|14.1|13.9|14.3||15|15.1|15.4|15.2|14.7|14.7|14.8|14.7|14.7|15.2|15|15|15.3|15.6|15.1|15.2|15.5|15.8|15.6|15.5|14.8|14.8|14.1|14.1|14.3|13.8||14.1|14.3|13.3|13.2|13.3|13.3|13|13|13.4||13.4|13.5|13.4|12.9|12.6|12.5|12.4|12.5|12.3|12.4|12.5|12.8|12.9|13.2|13.3|12.8|13|12.9|12.9|13|13.1|13|12.7|13|13.2|13.3|12.9|12.6|12.4|||12.9|12.9|13|13.3|13.1|13.2|13|13.5|14.4|14.3|14.5|14.2|13.8|||13.9|13.4||13.7|13.5|13.4|13.3|13.7|13.7|13.3|13.3|13.2|12.4|12|11.7|11.7|12.1|11.9|11.8|11.9|12.2|12.1|11.4|11.6|11.2|11.2|11.1|10.8|11|11|11.2|11|11.4||11|10.8|10.8|11.4|11.6|11.6|11.6||12|12.3|12.2|11.9|12.1|12.2|12.2|12.4|12.5|12.8|12.2|12|12.1|12.1|12.1|12.3|12.5|12.6|12.3|12|12.4|12.9|12.8|12.5|13|||13.4|12.9|12.6|12.8|13.2|11.9|11.6|11.5|11.3|11.6|11.7|12
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|168.5|168|168|168|167.5|167.5|169|166|171.5|171|170.5|170|168|166|166|166|166.5|165.5|166.5|165|164.5|165|166.5|166|166|166.5|165.5|166.5|166.5|166|166.5|167|165|175.5|177|178|178.5|177||176|174.5|174|174.5|176|175.5|176.5|175|172|170.5|170.5|171|170.5|171|169.5|170.5|170.5|171|168|169|171.5|169|174|178|180|178|175|172|174.5|176.5||177|176.5|178|177|178|178|178|175|173.5|173|173|173|174|173|173|172.5|173|173|||172.5|173|173|172|171.5|172.5|173.5|174.5|175|172|172|172|172|171.5|170.5|171.5|171|171|170|166|165|163|163||161.5|164|163.5|162|161|161|160|161.5||||||||159|158.5|158.5|159|159|160|159|160|159.5|160.5|160.5|160.5|162|162.5|163|164|164|163|164|164|163|163|164.5|164|164.5||164|163.5|163|163|163.5|162.5|162.5|164|161.5|162.5|163.5|163.5|164|163|164.5|164|163|163|163.5|164|163.5|164|163|164.5|165|163.5|163|163|163|162.5|163.5|162.5|164|162|161.5|161|160|159.5|160|160|159|159|159|157.5|157.5|157.5|159|158.5|159.5|160|159|158.5|158.5|158|158.5|159|159|158|157.5||159|158.5|158|158|||158.5|159|158|158.5|159|160|160|160|160.5|160.5|160.5|160|160|159.5|160.5|158|159.5|159|157.5|159|160|159|160|160|160|159|157.5|158|157.5|158|159.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|17350|17100|17200|17400|17250|17500|16900|16850|17250|17300|17450|17400|17050|17250|16550|16300|16500|16950|18750|16050|15850|16500|16200|16050|15800|16000|16200|16000|15850|15800|16250|16150|15500|15800|16200|16450|16750|16450|17000|17100|16800|17200|16750|16300|16450|16400|16700|16400|16500|16350|16400|16350|16550|16550|17150|16300|163000|15750|16600|16150|16350|17400|15900|16000|14900|14400||14900|14900|15200|15250|15900|15350|15600|15750|15450|15300|14700|15000|15050|15250|14900|14850|15350|15750|15600|15700|15550|15950|16200|16800|15400|16250|14500|13550|13200|12800|12300|12050|12050|11950|11800|11650|11750|11650|11650|11600|11200|11650|11750|11700|11800|11750||11700|11600|11250|10800|11200|11350|11400|11300|11400|11250|||11300|11650|11700|11350|11700|11100|10850|10450|10600|10600|11050|11400|11700|11350|11150|11400|10800|10850|10800|10900|11000|10900|10900|10850|10500|10650|10600|10350|||10450|10450|11000||10700|10850|10450|10700|10400|10450|10550|10700|11150|10650|10250|10650|11150|11100|10150|9630|9230|9250|9210|9010|9000|9180|9210|9200|9600|9510|9470|8920|8770|8720|8760|8370|8320|8190|8210|8120|8080|8020|7990|8130|8170|8020|8160|8320|8250|8250|8210|8290|8180|8310|8280|8660|8300|8320||8370|8340|8260|8220||||7990|7950|7890|7800|7910|8040|8000|8190|8090|8120|8200|8030|8010|8010|7980|7980|8010|7890|8000|7960|7950|7970|7950|7960|7980|7940|7890|8020|8240|8500
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.59|4.54|4.52|4.45|4.37|4.32|4.2|4.32|4.4|4.48|4.44|4.34|4.41|4.5|4.59|4.52|4.6|4.53|4.5|4.48|4.65|4.75|4.84|4.88|5.03||4.95|4.92|5.04|5.05|5.03|5.07|5.08|5.08|5.11|5|5.09|5.18||5|5.02|5.08|5.09|5.07|5|5.1|4.91|4.92|4.91|5.01|4.8|4.79|4.9|4.85|4.84|4.9||5.02|4.86|4.76|4.86|5.07|5.21|5.09|5.13|4.92|4.86|4.84|4.83|4.78|4.74|4.65|4.64|4.74|4.67|4.75|4.71|4.72|4.64|4.43|4.32|4.27|4.39|4.44|4.54|4.45|4.35||||4.29|4.39|4.32|4.25|4.15|4.17|4.23|4.2|4.19|4.22|4.33|4.35|4.3|4.25|4.27|4.16|4.23|4.33|4.32|4.33|4.31|4.34|4.22|4.17|4.1|4.26|4.44|4.16|4.08|4.09|4.24|4.22|3.88|||3.85|3.75|3.75|3.64|3.7|3.67|3.68|3.73|3.55|3.6|3.64|3.74|3.74|3.82|3.96|3.9|3.76|3.76|3.67|3.62|3.66|3.64|3.51|3.5|3.57|3.5|3.45|3.45|3.38||3.38|3.31|3.34|3.34||3.3|3.26|3.36|3.33|3.28|3.25|3.25|3.31|3.36|3.39|3.24|3.27|3.28|3.32|3.33|3.33|3.36|3.36|3.41|3.41|3.45|3.44|3.42|3.34|3.35|3.32|3.32|3.33|3.2|3.23|3.41|3.35|3.16|3.06|3.05|3.04|3.04|3.04|3.02|3.04|3.04|3.13|3.23||3.19|3.15|3.09|3.13|3.13|3.21|3.23|3.23||3.12|3.05|3.02|3.01|2.95|2.88|||2.91|2.95|3.03|3.09|3.18|3.2|3.25|3.39|3.32|3.26|3.26|3.3|3.35|3.44|3.49|3.5|3.41|3.49|3.39|3.41|3.44|3.46|3.48|3.55|3.74|3.64|3.51|3.55|3.47|3.55|3.52
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22.6|22.5|22.75|22.45|22.65|22.5|23.25|23.7|23.95|23.25|23.15|23.7|23.1|23.5|23.7|22.6|22.5|23.45|24.1|23.4|23.55|25.1|24.75|27.1|24.8|22.2|21.8|22.2|21.7|21.7|21.3|21.2|21|20.75|21.95|21.65|21.95|21.8||22.1|22.2|22.55|22.75|22.65|22.6|23|22.55|21.75|21.55|21.3|21|21.4|21.15|20.6|20.45|19.95|20|18.9|18.7|20.8|19.8|23.5|25|24.7|24|23.6|22.7|23.4|23.5||24.2|23.5|23|23|23.25|23.7|23.3|23.3|22.4|21.6|20.95|20.45|20.75|20.1|20.15|19.5|19.65|19.4|||19.45|19.5|19.65|19.45|19.2|19.35|19.15|19.45|19.4|19.75|20.15|20.2|20.55|20.7|20.65|21.25|21.25|21.2|20.75|20.7|20.5|20.3|21.4||20.8|20.5|20.85|20.4|19.5|19.55|19.4|19.1||||||||18.45|18.35|18.25|17.95|18|18|17.4|17.75|17.95|17.5|17.4|17.6|18.4|18.6|18.75|19.45|19.25|19.2|19.5|19.05|19.45|19.25|19.95|20.3|20.6||20.7|21.15|20.3|19.9|19.95|19.4|19.2|19.5|18.9|19|18.95|18.6|19|18.05|18.3|18.55|18.45|18.45|18.75|18|17.6|17.7|17.8|17.85|17.95|17.95|17.75|17.75|17.4|17.3|17.15|17.1|16.95|17.25|17.3|17.55|17.05|17.1|16.75|16.7|16.9|16.8|16.5|16.45|16.55|16.4|17|16.7|16.65|16.35|16.45|16.3|16.45|16.35|16.3|16.3|16.3|16.4|16.5||16.7|16.5|16.35|16.2|||16.05|16.2|15.9|15.95|16.5|17.1|17.5|17.5|17.35|17.25|17.3|17.3|17.5|17.75|17.9|17.3|18.2|17.45|16.95|17.2|17.35|17.2|17.15|16.75|16.9|16.8|16.7|16.9|16.55|17.45|16.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16.08|16.04|16.02|16|16.22|16.38|16.3|16.2|16|16.1|16.1|15.44|15.34|15.3|15.54|15.82|16|16.08|16.14|15.98|16.1|16.34|16.12|16.3|16.54|16.24|16.42|16.8|16.84|16.68|16.6|17|17||17.1|16.9|16.96|17|17.06|17.28|17.2|17.34|17.2|17.34|17.24|17.36|17.6|17.72|17.5|17.38|17.52|17.78|17.8|17.94|17.48|17.38|17.32|17.22|17.58|17.08|17.1|17.08|17|16.98|16.56|17.1|17.1||||16.8|16.86|16.7924|16.8705|16.86|16.3|16.2|16.24|16.62|17.08|16.78|16.82|16.88|16.78|16.58|16.7|16.56|16.48|||16.08|15.96|15.42|15|14.84||14.76|14.68|14.42|14.32|14.52|14.56|14.54||14.36|14.4|14.36|14.34|14.24|14.34|14.4|14.3|14.38|14|13.8|14.06|14.02|14.2|13.9|14.24|14.38|14.44|14.5|14.38|14.14|14.08|14|14.6|14.28|14.12|14.3|14.48|14.3|14.5|14.12|14.1|14.76|14.68|14.8|14.94|15|14.98|14.8|14.88|14.9|14.88|14.6|14.56|14.6|14.6|14.22||14.08|13.86||13.8|13.94|13.9|13.68|||13.9|13.9|13.7|13.98|14.1|13.94|13.92|14.16|13.78|14.06|14.2|13.94|14.3|14.2|13.9|13.88|13.8|13.6|13.56|13.2|13|13.1|13.14|13.22|13.32|13|13.12|12.98|12.3|12|11.86|11.8|11.2|10.98|11|10.94|11|10.7|10.46|10.64||10.8|11|11.04|11.08|11.2|11.12|11.3|11.08|11|11.24|11.4|11.42|11.46|11.1|11.18|11.2|10.88|11.14|11.16|10.94|10.88|10.78|10.66|10.54|10.7|10.68|11.1|11.3|11.2|11.4|11.22|11|10.9|10.82|10.7|11.14|11.28|11.14|11.3|11.4|11.38|11.28|11.2|11.18|11.1|11.28|11.26|11.22|11.34|11.3
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|286.8|294.8|288.29|283.8|280.5|284.5|284.98|283.5|282|282.43|283.05||284.5|282|282.8|281.01|281.87|283.5|283|282|283|283|282|282.5|282|285|281.55|285|286.74|286.06|288|290.38|289.43|285.99|290.65|288.2|290.15|291.8|296.88|296.98|288|281.62|282.9|279.7|281|279.65|277|276.9|279.95|281.5|282|280.05|282.99|287.5|288.07|290|290.76|288.84|291.2|291.7||290.8|289.31|290|289.35|294.75|297.9|297|300.8|296.1|299|299.99|298.07|299|299|297||295|290|295|297.49||295.05|297.25|296.5|302.3|301|299.99|300.5||295|302.14|302||303|305.9|304.99|304|307.9|304.8|306.99|305.4|299.5|302.1|304.9||303.95|300|303.9|304|304.95|305|305|305|305|307.4|305|305|310|311.94|312|319|320|321|324.8|332|329.5|330|330.05|330|331.45|334.27|333.5|333.99|334|330.02|333.5||332.05|333|338.16|339.97|339.99|339.44|338.79|340.8|337.55|337.2|339.99|334|336|338.84|338.9|329|317.99|328.7|333.45|331.25|331.8||329.79|324.85|329.98|323.45|326.36|327.5|328.91|327.9|324.1|323.5|326.8|329.6|330|329.98|325|327.75|314|306.54||305|304.63|305.25|305|305.25|305|304.22|305|304.06||305|305|304.99|306.99|305.2|305|305|305.04|305.99|305|305|303.55|305.94|306.2|304.01|304|305.74|301.1|304.02|305.5|305.99|303.8|304|303.8|304|303.99|303.51|304|304.51|305.5||304.9|306|307.01|307|305.9|301.7|302.5|303.4|300.15|301.95|301.8|302.15|303.01|303|304.45|304.79|304.01|305.01|309.26|307|314|314.9|310.2|313.61|315|315|313.51|314|314.51|307.98|305|301
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.82|2.79|2.82|2.74|2.76|2.79|2.79|2.97|3.07|3.12|3.08|3.1|3.17|3.21|3.19|3.08|3.1|3.09|3|2.99|3.03|3.06|3.08|3.2|3.2||3.28|3.24|3.25|3.32|3.37|3.4|3.34|3.33|3.31|3.3|3.43|3.59||3.59|3.63|3.65|3.57|3.63|3.61|3.63|3.6|3.55|3.56|3.6|3.53|3.46|3.49|3.45|3.4|3.46||3.4|3.47|3.4|3.48|3.58|3.6|3.56|3.65|3.65|3.62|3.67|3.66|3.71|3.62|3.65|3.63|3.66|3.6|3.6|3.61|3.58|3.58|3.6|3.59|3.58|3.58|3.65|3.67|3.68|3.65||||3.62|3.62|3.6|3.44|3.35|3.35|3.44|3.46|3.43|3.38|3.39|3.38|3.37|3.33|3.27|3.22|3.22|3.25|3.22|3.24|3.27|3.25|3.24|3.26|3.24|3.14|3.22|3.05|3.02|3.01|3.03|3.04|3|||3.01|2.95|3.04|2.99|2.94|2.99|2.98|2.96|2.97|3.01|3.08|3.09|3.12|3.17|3.29|3.33|3.31|3.15|3.05|3.05|3.09|3.18|3.12|3.08|3.09|3.17|3.16|3.13|3.2||3.17|3.15|3.16|3.15||3.15|3.16|3.25|3.24|3.23|3.23|3.24|3.3|3.27|3.33|3.32|3.38|3.43|3.45|3.51|3.52|3.56|3.58|3.58|3.5|3.53|3.5||3.45|3.5|3.57|3.54|3.49|3.51|3.58|3.63|3.55|3.55|3.54|3.49|3.43|3.38|3.4|3.36|3.35|3.32|3.4|3.53||3.55|3.5|3.53|3.54|3.58|3.55|3.58|3.71||3.64|3.59|3.57|3.51|3.49|3.5|||3.47|3.54|3.48|3.55|3.62|3.63|3.66|3.74|3.79|3.75|3.76|3.66|3.63|3.67|3.69|3.81|3.9|3.96|3.94|4|4.05|4.06|4.12|4.05|4.18|4.19|4.3|4.3|4.25|4.06|3.9
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.97|1.98|1.98|1.97|1.99|1.95|1.94|1.99|2.06|2.02|2.02|2.05|2.04|2.06|2.12|2.06|2.11|2.08|2.02|2.07|2.21|2.24|2.3|2.27|2.29||2.29|2.21|2.25|2.32|2.31|2.2|2.25|2.23|2.28|2.31|2.35|2.36||2.25|2.28|2.15|2.1|2.13|2.18|2.15|2.15|2.06|2.1|2.09|2|2.07|2.02|2.04|2.03|2.14||2.11|2.07|2.16|2.19|2.22|2.28|2.18|2.16|2.02|1.97|1.95|2.02|1.99|1.99|1.97|2.01|1.99|1.99|2|2.01|2.03|2.06|2|2|1.96|1.99|2.04|2.05|2|1.95||||1.93|1.98|1.96|1.96|1.84|1.89|1.94|2.01|2.05|2.02|2.05|2.04|2.03|2.11|2.12|2.08|2.09|2.11|2.19|2.18|2.29|2.05|2.08|2.01|2.1|2.12|2.24|2.15|1.95|1.94|1.93|1.94|1.93|||1.9|1.85|1.8|1.83|1.82|1.82|1.82|1.86|1.83|1.9|1.92|1.88|1.89|1.9|1.99|1.91|1.91|1.94|1.95|1.84|1.86|1.83|1.86|1.83|1.85|1.86|1.84|1.85|1.83||1.83|1.85|1.83|1.85||1.86|1.88|1.91|1.97|1.84|1.86|1.82|1.86|1.96|1.95|1.98|1.97|1.92|1.93|1.99|2.02|1.99|1.96|1.95|1.92|1.93|1.94||1.87|1.85|1.86|1.86|1.85|1.9|1.87|1.85|1.81|1.82|1.82|1.81|1.8|1.8|1.79|1.78|1.8|1.81|1.81|1.79||1.8|1.8|1.78|1.77|1.81|1.74|1.76|1.7||1.61|1.65|1.6|1.62|1.58|1.67|||1.68|1.71|1.74|1.74|1.71|1.73|1.75|1.77|1.75|1.78|1.82|1.78|1.79|1.81|1.8|1.82|1.82|1.83|1.84|1.84|1.81|1.78|1.8|1.8|1.8|1.8|1.78|1.76|1.78|1.76|1.77
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|44.5|44.2|43.6|43.7|43.95|44|45.3|46.5|45.6|44.55|43.6|45.3|45.5|46.65|46.45|45.9|46.9|47.8|48.1|46.6|47.1|49.35|49.95|49.4|46.8|48.5|48.95|50.1|51.6|48.9|48.6|47|47.6|47.9|48.7|47.9|48.2|48.6||47.5|47.3|47.6|48|46.6|48|48|48.6|48.5|47.4|47.25|46|45.5|45.1|43.5|43.2|43|42.2|39.05|38|44|41.1|45|49|51.4|50|49.25|49.05|52.9|57.1||58.9|57|57.5|57.3|56.4|59.5|59.8|59.6|59.3|60.4|59.3|62|65.8|67.8|60.9|57.4|55.6|57.3|||57.4|55.4|55.2|54.8|54.5|55.1|55.2|58.3|58.4|58.9|58.1|58.1|57.4|56.8|59.3|60|57|56.8|58|54.5|54.3|53.5|56.1||53.3|56.1|58|58|59|55.4|53.2|51.4||||||||51.9|52.3|50.6|50.9|52|52|51.5|50.6|51.7|49.9|48.15|49.05|50.7|50.8|50.4|53|50.6|50.1|50.3|50.1|51.1|52|53.4|52.6|52.2||52.8|52|52.4|52.2|52.4|52.2|49.4|50.7|50.7|51.8|52.1|51.5|52.3|53.1|55.4|56.7|56.2|54.3|53.8|56.3|60.2|60.1|61.5|61.6|60.2|55|55.3|54.7|48|48|47.1|42.5|42.55|42.9|42.5|41.4|41|41.25|41|41.6|40.05|40.5|39.05|39.05|39.65|39.3|40.6|40.5|41.5|41.45|41.05|40.9|41|40.7|40.55|40.75|40.9|41.25|41.85||41.7|41.9|41.5|40.75|||40.3|40.45|40.8|41.5|41.8|43|43.2|44|42.65|42.7|43.7|43.15|42.65|42.8|44|43.5|44.55|45.65|44.95|46.3|45.1|46.05|42.55|41.3|42.35|42.15|42.1|41.9|42.6|44.3|45.25
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|613.2|607.9|617.5|600|595|604.75|621.8|634.9|636.6|652|609.4||572|563|567|564|564.65|569|568.4|565.95|565.8|544.95|554.95|547.4|550|523.45|535|539.95|555.1|545|547|556|551.8|543|570|543.3|566.7|570.35|580|587|558.5|578.4|600|579.8|528.8|508|468|488.7|485|482|486.9|472|493.5|440|416.65|423|425.75|433|426|445||440|415.55|424|425|420.95|415|444|415|371|338|320.25|328.8|343.5|338.2|318||317.5|302|304.9|322||311|323|322.1|335|343|306.25|278.9||261|253.4|241.3||254|267.35|289.9|296.2|282.1|255.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76.5|76.5|77.3|77.2|76.7|76.5|76.8|76.9|76.8|77||||||76.5|76.6|77|77|76.5|77.4|77.3|77.8|78.4|78.8|79.2|77.8|78.2|78.3|77.3|77.9|76.7|76.6|76.2|76.5|76.7|76.8|77|77.7|77.7|77.3|77.5|76.8|77|77.9|78.1|78.7|78.2|78.1|78|78.6|78.2|76.6|78.7|77.2|75.3|75|74|73.6|||||73.8|73.5|73.6|73.5|73.2|73|72.5|72|73|73|73.8|73.7|73.7|74|75|74.5|73.6|73.2|73.1|73.4|72.8|73|73.2|73.5|73.9|74|72.7|72|72.2|72|71.1|71.8|71.7|72|72|72.5|73.3|73.5|73|72.3|72.3|71.5|72.3|72.6|74.5|76|76.9|76.5|77.4|76.4|76.2|76.2|76.5|78.2|78.8|79.8|79|78.5|79|77|75|75.1|74.6|75.4|75.2|74.1|73.4|72|75.1|76.2|75.2|75.8|76.1|76.8|77|76.7|76.8|77.2|77.9|75.2|75|75.2|75.8|76.4|76.5|75.9|74.9|74.3|74.8|74.6|74.4|76|76.6|75.9|73.2|73.1|73.4|73.7|74|73.1|73.1|76.2|76|76.8|75.8|75.7|75.4|76|75.2|75.4|75|76.2|76.4|76.6|77.2|77.4|78.1|76|77|76.2|76.9|77|77.7|78.1|78.5|77.2|75.7|76|76|75.8|73.6|73.5|75.7|76|79|78.1|77.9|79.5|83.2|81.6|79.6|84|85|84.1|84.8|85.9|84.1|83.8|84.6|82.4|80.7|80.8|80.8|79.5|79.4|78.4|80.2|80.6|78.8|78.9|77.1|77|77.4||76.7|79|79.1|79|79.2|79.8|80|80.1|79.9|80|80.5|81.2|82.5|81.7|81.8|80|80.2|78|78.3|79|77.4|75.6|75.7|75.8|76
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|29.18|28.32|26.6|26.56|26.5|26.66|26.24|26.7|27|26.7|26.78|26.52|26.94|27.9|28.2|28.2|27.26|25.1|25.96|26.18|26.88|26.98|27|26.78|26.88|25.84|27.98|28.94|27.9|28.38|28.48|29|29.46|29.66|30.1|30.66|31.58|31.4|31.56|31.8|32|32|32.42|32.98|32.36||32.68|32.2|32|31|31.18|31.68|31.04|31.3|31.22|31.8|31.98|32|31.3|31|31.5|31.96|31.92|31|31.34|31.76|30.98|31.8||32|32.5|30.7|31.7|32.7|33.06|33.46|34|33.44|34|34|34.02|33.4|33.9|33.8|33.5|33.48|33|32.3|||32.8|32.5|32|31.9|30.6|31.6|32|32.85|32.55|33.5|33.5|33.6|34.25|33.85|33|33.3|32.1|32.5|32|32.75|31.8|33|32.95|31.95|32.5|34|33.5|33.25|33.4|33.65|34.3|34.5|33.6|32.8|32.8|32.25|32.4|32|30.5|29.7|29.1|28.4|28.45|28.4|28.2|28|28.45|28.1|28.25|28.2|28|27.7|28.1|27.45|27.85|27.4|28.8|29.1|30|29.5|30||30.7|28|||29.1|28.1|26.2|||25.2|25|25.2|25|26.6|26.2|25.4|26.2|27.6|28.4|27.05|26|26.1|26.05|25.65|25.2|24.35|26.7|25.9|25.05|24.5|24.55|23.9|24.4|24.8|23.5|23.85|22.4|22|22.4||20.8|16.6|16.5|14.9|15.8|15|13.96|13.7|14.16|14.8|14.5|15.68|16.5|16.5|17|16.6|17.1|16.64|17.5|17.6|18.28|18.48|19|20.25|20.4|19.8|18.98|18.5|17.7|17.7|17.54|17|17.3|17.6|19.26|19.8|20.3|20.35|19.8|19.8|20.1|20.6|19.84|20.35|20|20.85|20.25|20.5|20.35|21|21.1|20|20.2|20.8|20.8|20|20.25|20.2|19.7|20.35
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|117.5|115.5|115|117|118|118|119|122|117.5|120|119|117.5|119|122.5|121.5|123.5|121|120|121.5|121|120.5|119|117.5|119|114|115.5|115.5|109.5|110|109.5|109|106|107|110|113|110|114.5|111||109.5|102.5|100|102|101|101|100|102|104.5|98|97.4|96.6|96.6|97.5|97|92.3|91.4|93.1|91.5|89|92.9|87.9|97.4|103.5|106|105|103|105.5|113|117.5||119|117|120|123|121|121.5|126|127.5|125|122.5|124.5|125.5|123|124|119|118|117.5|120|||119.5|117.5|119|117.5|114|115|116|120|118.5|116|113.5|114.5|111.5|111.5|112|112|112|110|113|108.5|113|113|118||114|119.5|121|128|127|120|119|121||||||||116|114.5|111.5|113|110.5|114|110.5|112.5|114|114|108.5|112|115.5|121|120.5|125|121.5|124|128.5|131|130|131.5|139.5|123.5|122||122.5|127|128|124.5|129.5|125|119.5|122.5|124|126|119.5|115.5|112|112|113.5|115|116.5|116|117|116.5|117.5|117.5|118|120|116.5|113.5|117|114|112.5|113.5|115.5|113|113.5|104.5|107|109.5|106.5|109|107.5|105.5|106.5|102|98.7|96.2|97.5|95|99.5|99.6|100|101|102|103.5|103|101.5|101|101|102|101.5|102||102.5|105.5|113|111.5|||115|115.5|115.5|120|121|123.5|124|124|125|122.5|123.5|123.5|124.5|127|131.5|124|119|119.5|119.5|122|121.5|119|119.5|117.5|119.5|116.5|120|123.5|117.5|122|124
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.89|11.84|11.66|11.7|11.88|11.96|11.9|12.28|12.25|12.1|12.1|12.01|11.84|12.07|12.19|12.08|12.35|11.86|11.82|11.74|11.9|11.85|11.88|11.72|11.84|11.77|11.61|11.57|11.67|11.62|11.61|11.6|11.6|11.63|11.63|11.47|11.39|11.49|11.79|11.67|12|12.39|12.25|11.9|11.8|11.99|11.74|11.2|11.2|11.14|10.92|10.77|11.11|11.11|11.17|11.02|11.19|11.15|10.52|10.59|10.52|10.57|10.42|10.42|10.55|10.37|10.56|10.48|10.18|10.06|10|9.95|9.92|9.84|9.56|9.7|9.59|9.53|9.64|9.76|9.61|9.63|9.31|9.69|9.86|10.13|9.6|9.4|8.98|||9.27|9.25|9.34|9.57|9.65|9.48|9.62|9.82|9.63|9.55|9.62|9.78||9.96|10.1|9.74|10.23|10.68|10.77|10.55|10.1|10|10.64|9.85|8.8|8.15|8.1|7.9|8.01|7.88|8.04|8.04|8.22|8.2|8.33|8.27|8.48|8.75|9.04|8.6|8|8.03||8.24|8.39|8.02|8.17|8.22|8.49|8.77|8.99|9.26|9.36|9.2|9.13|9.26|9.41|9.5|9.79|9.39|9.32|9.4|9.73||9.98|9.88|9.48|9.49||9.01|8.43|8.76|8.95|10|10.11|9.54|8.9|8.91|8.89|8.49|8.85|8.91|9.1|8.7|8.74|8.51|8.73|8.69|8.55|8.43|8.65|8.15|7.57|7.51|7.32|7.23|6.88||6.83|6.84|6.78|6.39|5.11|4.59|4.2|4.4|5.01||5|5.21|6.1|6.1|6.17|6.12|6.17|6.25|6.26|6.41|6.43|6.4|6.83|6.85|6.41|6.36|6.15|6.2|6.22|6.22|6.2|6.36|6.39|6.43|6.22|5.78|5.61|5.81|5.91|6.04|6.18|6.51||6.6|6.72|6.72|6.76|6.9|7.09|7.15|7|7.08|7.4|7.22|7.36|7.15|7.31|7.5|7.59|7.55|7.72|7.76|7.78
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.44|11.5|11.5|11.56|11.46|11.4|11.24|11.4|11.44|11.5|11.48|11.3|11.08|11.7|11.7|11.8|11.9|11.96|11.94|11.96|12.2|12.2|12.06|12.16|12.24|11.96|11.8|12.12|11.98|12.08|11.94|11.88|11.9||12.06|12.2|12.3|12.34|12.26|12.1|11.78|11.92|11.9|11.78|11.88|11.74|11.62|11.76|11.84|12.02|11.72|11.6|11.82|11.9|12.3|12.26|12.18|12.38|12.46|12.3|12|11.96|11.8|12.04|11.9|12.3|12.58||||12.56|12.44|12.5|12.4|12.4|12.6|12.24|12.34|12.8|13|12.66|12.7|12.8|12.16|12.18|12.38|12.32|12.6|||12.44|12.7|12.66|12.5|12.46||12.32|12.2|12.6|13.18|13.26|12.88|12.62||12.82|13.1|13.04|12.7|12.48|12.3|12.3|12.6|12.36|12.16|11.9|12.4|12.44|12.86|12.3|13.64|14|14.34|14.5|14.4|14.44|14.32|14.3|14.46|14.12|14.24|14.48|14.1|13.92|14.06|13.7|13.74|13.8|14|14|14.4|14.2|14.18|13.96|13.8|13.98|14.58|13.68|14.26|14.8|14.5|13.8||13.34|13.24||13.1|12.92|13.1|12.8|||12.9|12.36|12.74|12.94|12.86|12.42|12.84|13.34|12.78|12.96|12.98|12.5|12.8|12.82|12.84|13.3|12.86|12.98|13.1|12.6|12.5|12|11.9|11.86|11.68|11.7|11.78|11.56|11.58|11.4|11.8|12|11.52|11.6|11.52|11.72|11.66|11.44|11.3|11.54||11.8|11.9|12.08|11.9|11.92|11.92|11.96|11.88|11.7|11.84|11.88|11.92|11.62|11.4|11.58|11.3|11.58|11.18|11.58|11.2|11.1|11.18|10.94|10.82|11.1|11.34|11.7|11.68|11.52|11.56|11.46|11.86|11.58|11.92|11.8|11.9|12.18|11.84|12.02|11.9|11.82|11.8|11.86|11.8|11.24|11.58|11.6|11.56|11.5|11.6
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.993|0.975|0.97|0.946|0.946|0.94|0.943|0.957|0.955|0.957||||||0.954|0.947|0.95|0.96|0.973|0.972|0.975|0.98|0.981|0.986|0.99|0.971|0.945|0.973|0.99|1|1.002|1.001|1.006|1.008|1.007|1.01|1.016|1.03|1.024|1.021|1.016|1.03|1.02|1.034|1.045|1.044|1.001|1.001|0.989|1.012|0.961|0.965|0.974|0.968|0.975|0.99|0.978|0.975||||0.981|1.002|0.993|0.977|0.94|0.945|0.95|0.931|0.959|0.979|0.974|0.97|0.97|0.974|0.983|0.954|0.954|0.952|0.959|0.96|0.95|0.973|0.969|0.955|0.956|0.947|0.953|0.95|0.96|0.96|1.017|1.029|1.031|1.03|1.037|1.029|1.04|1.003|0.98|1.001|1|1.003|0.994|0.982|0.993|0.956|0.942||0.915|0.912|0.929|0.918|0.91|0.917|0.9|0.83|0.836|0.841|0.855|0.853|0.855|0.847|0.85|0.827|0.842||0.834|0.834|0.857|0.856|0.872|0.854|0.853|0.86|0.878|0.879|0.874|0.851|0.862|0.847|0.837|0.837|0.835|0.838|0.841|0.85|0.84|0.852|0.855|0.861|0.898|0.846|0.846|0.859|0.851|0.86|0.854|0.862|0.868|0.865|0.846|0.864|0.861||0.855|0.866|0.872|0.89|0.89|0.907|0.89|0.92|0.899|0.878|0.871|0.853|0.826|0.838|0.87|0.87|0.88|0.823|0.822|0.827|0.846|0.877|0.869|0.861|0.857|0.905|0.924|0.864|0.827|0.814|0.816|0.77|0.72|0.8|0.8|0.858|0.886|0.778|0.93|0.952|0.958|0.952|0.961|0.97|0.968|0.978|0.98|0.982|0.975|0.978|0.968|0.94|0.933|0.94|0.94|0.955|0.969|0.948|0.948|0.922|0.98|0.92|1.002|1.007|1.008|0.99|0.985|0.97|0.922|0.923|0.89|0.9|0.9|0.924|0.922|0.919|0.93|0.89|0.884|0.88|0.898|0.88|0.883|0.842|0.849|0.87
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.06|1.05|1.05|1.02|1.05|1.06|1.06|1.08|1.1|1.1|1.1|1.09||1.06|1.05|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.1|1.1|1.06|1.1|1.06|1.08|1.07|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.07|1.08|1.07|1.12|1.06||1.06|1.05|1.04|1.04|1.01|1.03|1.04||1|0.98|1|1.02|1.06|1.06|1.05|||1.07|1.06|1.05|1.03|1.04|1.03|1.01|1.03|1.03||1.04|1.06|1.04|1.04|1.06|1.06|1.03|1.06|1.07|1.1|1.15|1.15|1.18|1.19|1.19|1.19|1.15|1.09|1.1|1.04|1.09|1.08|1.08|1.09|1.03|1.08|1.11|1.1|1.08|1.14|1.06|1.09|1.18|1.09|1.06|1.01|0.925|0.92|0.915|0.905|0.91|0.905|0.915|0.91|0.91|0.91|0.915|0.925|0.925|0.95|0.945|0.91|0.9||0.895|0.88|0.88|0.9|0.905|0.9|0.905|0.91||0.935||0.915|0.905|0.965|0.97|0.945|0.96|0.98|0.935|0.95|0.945|0.93|0.87|0.87|0.93|0.95|0.955|0.965|0.98||1.01|1.04|1.05|1.04||1.02|1.01|1.06|1.08|1.07|1.08|1.01|0.965|0.95|0.945|0.94|0.945|0.91|0.95|0.855|0.825|0.82|0.805|0.79|0.785|0.795|0.765|0.78|0.785|0.79|0.81|0.815|0.76|0.72|0.725|0.725|0.745|0.71|0.725|0.715|0.69|0.68|0.68|0.675|0.7||0.705|0.72|0.725|0.745|0.735|0.725|0.73|0.73|0.745|0.735|0.745|0.74|0.75|0.74|0.75|0.75|0.76|0.755|0.765|0.76|0.75|0.755|0.74|0.73|0.735|0.75|0.755|0.76|0.77|0.765||0.755|0.75|0.75|0.77|0.78|0.795|0.795|0.79|0.8|0.805|0.795||0.81|0.805|0.8|0.82|0.83|0.8||0.78
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|28.25|28.5|28.25|28|29|29.5||29.5||29.75|30|30.5|30.75|32|32.75|33|33.75|33|32.5|31.25|32.5|33|32.75|32.75|33.25|32.75|33.5|33.25|32|34.25|33|36|35.75|35|36.25|36.75|36.75|35|35.75|35.75|36.5|36.25|36|36|34.75||34.5|33.75|33.25|34.25|33.5||33|32|33|33|33|32|31.5|31.25|30.5|30.75|30.75|31.5|31.5|30.5|31.75|||32.25|33|31.25|30.5|30|30.25|31.25|32.5|33|33|32||||33|33|32.75|32.75||35.5|36.5|36.5|37.25|37|36.5|34|34.25|35|34.5|34|33.75|34|34|34|32.5|34.5|35|34.75|34|34.5|31.75|32.75|32.5|32.75|33.25||32|32.75|30.75|30.75|29.5|29.75|29|30|29.75||29.25|30.25|31|29.5|27|25.75|25.25|24.9|24.6|25|25.25|25.75|25.5|24.9|25.5|25.25|24|24.4|24.6|24.7|24.6|23.9|24.1|24.3|25.25|24.9|25|24.6|23.1|||23.8|22.8|23.6|23.7|23.6|24.2|23.7|24.6|26|26.25|26|25.75|26.25|||26.5|25||25|24.7|24.6|24.6|24.8|25.5|25|24.8|25|24.5|24.3|24.4|24.1|24.7|23.7|23.4|23.8|24.3|25.25|21.3|21.2|20.5|20.4|20.6|19.7|20|20.2|20.3|19.5|20||20.3|19.8|19.5|20.3|20.4|21.3|21.5||21.6|21.9|22.3|20.8|21.5|21.4|22.4|22.5|22.7|23.2|22.7|22.9|22.8|23.2|23.3|24.1|24.2|24.8|25|23.3|25|25|24.8|23.7|25|||26|25.5|26.75|27.5|27|26.25|27|26.75|25.75|24.6|24.1|25.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.84|0.83|0.84|0.81|0.85|0.87|0.87|0.9|0.95|0.96|0.93|0.95|0.96|0.96|0.95|0.96|0.95|0.97|0.98|0.97|0.98|0.99|0.97|0.99|0.99||0.99|1|1|1.01|1|0.99|0.99|1|1.01|1.01|1.02|1.03||1.03|1.02|1.03|1.03|1.08|1.07|1.08|1.17|1.15|1.14|1.15|1.14|1.13|1.12|1.1|1.1|1.12||1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.12|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.19|1.18|1.19|1.18|1.19|1.23|1.2|1.16||||1.18|1.21|1.19|1.17|1.15|1.16|1.18|1.29|1.23|1.24|1.24|1.24|1.21|1.18|1.18|1.15|1.16|1.17|1.19|1.19|1.2|1.19|1.18|1.2|1.18|1.13|1.16|1.14|1.14|1.12|1.16|1.17|1.14|||1.13|1.12|1.12|1.13|1.11|1.12|1.15|1.11|1.1|1.12|1.11|1.12|1.13|1.19|1.23|1.26|1.25|1.17|1.12|1.14|1.14|1.14|1.15|1.1|1.11|1.16|1.11|1.09|1.11||1.12|1.12|1.11|1.14||1.13|1.14|1.15|1.16|1.16|1.17|1.16|1.17|1.19|1.17|1.18|1.21|1.23|1.24|1.26|1.27|1.29|1.27|1.33|1.27|1.27|1.3|1.28|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.3|1.22|1.22|1.24|1.25|1.2|1.19|1.19|1.21|1.2|1.19|1.22|1.24||1.25|1.24|1.28|1.26|1.28|1.25|1.25|1.26||1.3|1.29|1.29|1.3|1.24|1.31|||1.27|1.24|1.21|1.26|1.29|1.32|1.33|1.34|1.34|1.35|1.38|1.34|1.36|1.32|1.36|1.37|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.44|1.46|1.5|1.52|1.45|1.42|1.44
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|7.63|7.72|7.77|8.12|8.07|9|8.39|8.11|8.15|9.29|10.42|9.8|9.74|9.6|10.25|10.1|9.7|9.37|9.4|9.51|9.19|11.17|10.82||11.77|12.14|12.34|13.17|13.07|13.5|12.68|12.42|12.29|12.69|12.68|12.7|12.6|13|12.35|12|12.47|12|12.16|12.8|11.18|11.15|11.84|9.85||9.62|9.3|9.3|9.2|8.83|9.03|8.92|8.48|8.2655|8.13|7.63|7.82|7.98|7.56|8.22|8.23|8.4|8.64|8.9|9.33|9.1|9.49|9.44|9.63|9.25|9.15|9.09|8.58|8.88|8.75|8.73|9.21|9.17|9.13|9.35|9.61|9.4|9.74|9.66|9.87||10.35|9.98|9.79|9.9|10.15|9.93|11.36|11.58|11.58|12.51|13.27|13.2|12.8|13.8|12.3|11.21|11.19|10.6|10.2|11.0035|11.11|11.91|12.28|12.2|11.3|11.71|11.71|11.82|14.32|14.11|12.26|14.22|13.56||12.3|12|10.86|10.05|10.83|9.66|9.48|8.23|8.28|8.01|7.71|7.51|7.54|7.5|7|6.66|6.61|6.82|6.55||6.62|6.26|6.54|6.71|6.85|6.73|6.78|7.08|6.63|6.75||6.73|6.22|6.3|6.56||6.76|6.49|6.48|6.49|6.55|6.62|6.59|6.71|7.02|6.51|6.48|6.68|6.75|6.66|7.15|7.28|7.21|7.45|7.57|7.15||7.4|8.25|8|7.9|7.68|7.84|7.79|8.21|7.81|7.71|7.61|7.92|8|7.17|7.13|7.21|7.02|8.67|8.51|7.77|7.44|7.4|7.72|7.89|7.6|7.54|7.31|7.07|6.77|6.76|7.04|7.19|7.08|6.75|6.84|6.8|6.6|6.56|6.32|6.78|6.13|6.24|6.5|6.37|6.55|6.84|6.72|6.77|6.97|6.95|7.66|7.66|7.1|6.63|6.98|7.2|6.9||7.04|7.22|7.79|7.8|7.78|7.97|8|8|8.61|8.94|8.61|7.65|8.25
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|434|446|450|460|448|460|430|440|420|418|418|408||426|438|420|416|444|446|460|464|430|366|366|366|364|343|335|344|326|304|302|306|302|322|319|325|320|324|331|326|333|339|329|338|334|345||316|292|287||290|291|299|295|287|277|288||||292|297|302|306|305|315|316|310|299|296|309|310|305|315|317|327|336|346|335|325|325|348|358|360|344|345|342||340|348|360|348|339|335|359|358|350|364|373|376|352|352|360||353|358|363|368|376|383|396|402|391|391|404|412|385|388|404|414|426|426||424|432|456|462|446|460|440|452|436|412|420|420|470|446|468|488|494|462|470|470|460|480|500|492|490|494|484|478|460|||460|454|450|||432|468|430|410|432|394|376|360|359|358||332|325|324|323|320|329|326|311|310|310|299|299|299|303|303|305|300|296|300|305|302|310|310|301|300|296|290||||283|278|266|274|271|270|264|260|268|251|250|253|251|239|236|237|235|244|240|237|243|233|228|227|236|228|236|237|236|231|232|224|204|227|236|240|240|236|243|240|249|256|246|242|245|242|243|||239
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|112.2745|113.2681|112.2745|111.281|111.7778|109.7906|111.281|108.3002|106.8099|107.3066|107.3066|107.3066|106.8099|110.2874|111.7778|116.2489|119.2296|104.8227|105.3195|103.8291|104.3259|104.8227|105.8163|104.8227|104.8227|104.8227|104.8227|105.8163|107.3066|108.797|106.3131|104.8227|105.8163|106.8099|106.3131|104.3259|105.3195|105.8163||107.3066|104.8227|105.3195|105.3195|106.3131|104.8227|106.3131|107.8034|107.3066|106.8099|105.3195|104.3259|105.3195|103.8291|102.8355|102.8355|102.3387|100.8484|100.8484|95.3837|103.3323|97.967|100.3516|104.8227|108.3002|105.8163|105.3195|107.3066|121.7136|123.2039||124.1975|126.1847|127.1782|121.7136|123.7007|126.6815|126.1847|127.1782|128.1718|130.159|130.159|130.6558|132.1461|132.1461|133.6365|132.1461|132.6429|132.6429|||132.1461|133.1397|132.6429|133.1397|131.1526|131.1526|131.1526|132.6429|133.1397|136.1205|134.6301|135.1269|133.6365|132.6429|133.1397|132.6429|132.1461|132.1461|135.6237|133.1397|137.114|137.6108|136.6173||130.159|136.1205|135.6237|135.6237|136.1205|135.1269|132.1461|131.6494||||||||130.6558|130.6558|132.1461|133.1397|135.6237|133.6365|132.6429|135.6237|136.1205|134.1333|134.1333|134.1333|135.6237|138.6044|135.1269|140.0948|141.5852|142.0819|146.0563|147.5466|149.037|149.037|147.0498|146.5531|145.5595||146.0563|146.5531|147.0498|146.5531|147.5466|148.5402|147.0498|147.0498|150.5274|148.0434|149.5338|147.5466|149.5338|150.0306|149.037|149.037|152.0177|152.0177|148.5402|145.5595|143.0755|144.5659|141.0884|141.0884|138.6044|139.1012|140.0948|141.0884|141.0884|142.0819|143.0755|141.5852|140.5916|140.0948|139.1012|139.598|139.1012|140.5916|140.0948|139.598|138.6044|139.1012|138.6044|141.0884|141.0884|145.0627|149.037|147.0498|151.521|152.0177|151.521|151.521|150.0306|154.5017|148.5402|150.0306|151.521|151.0242|150.0306||153.5081|152.5145|150.5274|148.5402|||146.5531|145.0627|144.0691|143.5723|148.0434|151.0242|152.5145|156.4889|155.9921|155.4953|157.4824|155.9921|153.0113|151.521|153.5081|150.5274|150.0306|153.5081|149.5338|154.9985|150.0306|153.0113|157.9792|155.9921|155.4953|164.4375|161.9535|158.9728|158.476|165.4311|164.9343
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|26.75|25.25|24.9|25|25.5|25.5||26.75||26.75|25.5|25.5|25.5|25.75|26.5|26.75|26.75|26|26.25|25.5|26.5|28|28.25|28.25|29.25|29.25|29|29.25|29.25|29.5|28.5|28.75|29.5|29.5|29.75|30.5|28.5|28.25|28.5|29.25|30|31.5|31.5|31.75|30.5||31.5|31.5|31.25|31|31||31.75|31.5|32.5|33.25|32.5|32|32|32|28|25.75|25.75|26.25|25.5|24.8|25.25|||25.25|25|25|25|25|25.75|26.25|25.5|26|26.25|26.5||||26.5|26.75|26.75|26.25||26.75|26.25|26.25|26.25|26|25.25|26.25|26.25|26|26.5|27|26.5|26.25|26.5|26|27.25|26.5|27.25|26.75|27.5|27.25|27.5|25.75|24.8|24.9|24.9||25.5|25.5|24.7|24.3|24.9|25.75|24.9|24.8|24.6||24.6|24.8|25.25|25.5|25.25|24.7|25.25|23.9|23.3|24.1|23.8|23.6|23.4|23.6|23.8|23.7|23.9|24.4|24.6|24.8|25.5|26|26|24.4|24.5|23.8|22.4|22.1|20.7|||21.3|20.7|22.1|22.2|21.5|22.4|22.2|22|22.8|22.6|22.8|22.8|23.4|||22.5|22.4||21.6|21.3|21.8|21.2|21.4|21.1|20.9|20.5|19.4|19.1|18.7|18.6|18.8|18|18.3|17.7|18.3|18.6|18.6|18.2|17.7|18.2|18.5|18.4|17.9|18.3|17.5|17.3|17.5|17.2||17.2|17.1|17.5|17.4|18.3|19.1|19.3||18.3|18.7|18.5|18.7|18.3|18.3|18.4|17.6|18.3|17.8|17.3|17.7|17.8|18.1|17.6|17|17.2|17.3|17.1|16.6|16.5|16.6|16.8|16|15.7|||16|15.6|16.2|16.5|16|15.8|14.8|14.9|14.5|14.8|14.9|15.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.85|7.83|7.78|7.88|7.73|7.6|7.45|7.43|7.28|||||7.34|7.29||7.11|7.2|7.23|7.11|7.13|6.93|6.92|6.7|6.66|6.7|6.8|6.61|6.83|6.74|6.66|6.83|6.85|6.81|7.18|7.25|7.48|7.59|7.7|7.65|7.74|7.77|7.77|7.74|7.63|7.83|7.93|7.9|7.89|7.99|7.99|7.83|8.08|8.04|8.07|8.14||8.23|8.39|||8.57|8.63|8.56|8.27|7.78|7.68|7.42|7.18|7.14|7.06|7.07|7.2|7||6.75|7.18|7.28|7.45|7.55|7.41|7.4|7.37|7.34|7.41|7.4|7.36|7.33|7.19|7.3|7.14|7.1|6.87|6.71|6.56|6.65|6.33|6.08|6.8|7.59|7.64|7.82|7.58|7.63|7.46|7.69|7.37|7.33|7.33|7.33|7.07|6.92|6.85|6.56|6.35|6.57|6.53|6.86|6.83|6.74|6.8|6.75|6.96|6.97|6.99|7.03|7.06|7.13|6.99|6.99|6.88|7.02|6.77|6.73|6.51|6.42|6.9|6.96|7|7.06|7.36|7.14|7.33|6.72|6.39|6.39|6.41|6.28|6.13|6.19|5.92|5.91|5.84|5.81||5.73|5.66|5.63|5.4|5.32|5.36|5.39|5.19|5.23|5.28|5.38|5.44|5.43|5.38|5.1|5.28|5.25|5.13|4.9|5.02|5.06|4.92|4.98|5.1|5.19|5.24|4.94|4.88|4.82|4.85|4.67|4.23|4.35|4.43|4.19|3.97|3.75|3.43|3.52|3.32|3.39|3.27|3.45|3.2|3.13||3.24|3.32|3.44|3.56|3.64|3.67|3.66|3.73|3.68|3.72|3.64|3.58|3.48|3.39|3.44|3.47|3.52|3.47|3.4|3.41|3.32|3.25|3.3|3.31|3.27|3.3|3.2|3.24|3.15|3.15|3.12|3.16|3.08|3.01|3.09|2.94|3.03|3.03|2.97|2.94|3.02|3.06|3.08|3.02|2.95|2.92|3.02|3.06|3.15|2.94|2.89
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1406.001|1453.334|1433.334|1453.334|1393.334|1399.934|1380.667|1374.667|1373.134|1378.634|1373.334||1380.001|1382.567|1380.001|1377.3669|1365.334|1368.001|1386.0341|1370.667|1376.667|1367.5341|1376.001|1371.334|1376.667|1370.001|1357.334|1363.201|1366.667|1370.634|1366.634|1380.001|1400.001|1356.834|1344.001|1352.5341|1354.667|1353.334|1351.334|1348.667|1308.001|1344.667|1363.734|1353.301|1366.667|1343.301|1288.001|1320.001|1293.401|1302.501|1296.467|1302.667|1299.8669|1300.001|1289.3669|1306.667|1293.334|1266.667|1259.334|1233.334||1286.667|1273.334|1288.001|1296.667|1299.334|1291.067|1310.667|1283.334|1299.8669|1313.334|1316.634|1296.501|1296.667|1295.8669|1293.334||1322.5341|1308.701|1306.001|1333.334||1333.334|1339.334|1349.901|1358.667|1366.667|1360.001|1393.334||1265.734|1267.0341|1249.334||1233.3669|1233.467|1250.634|1248.567|1236.667|1284.467|1318.667|1352.0341|1326.667|1327.8669|1321.5341||1255.334|1268.667|1296.634|1329.801|1304.667|1333.334|1280.001|1283.067|1235.101|1286.667|1219.5341|1280.001|1134.001|1141.334|1136.001|1114.067|1112.801|1093.334|1085.134|1073.334|1080.001|1097.3669|1063.334|1097.334|1063.467|1066.001|1028.767|991.734|1053.334|1014.667|1052.667||1070.001|1067.067|1077.467|1083.967|1067.267|1050.667|1066.301|1061.334|1070.201|1084.667|1076.667|1050.701|1060.001|1086.667|1093.334|1105.567|1056.067|1053.701|1035.334|1058.001|1056.934||1065.967|1015.234|1013.367|1022.001|1058.467|1060.001|1056.001|1056.601|1083.334|1067.834|1079.334|1086.667|1130.001|1110.667|1116.667|1121.734|1131.234|1159.267||1100.667|1106.667|1112.667|1150.001|1126.667|1052.667|1046.334|1026.801|986.6||893.1|855.334|844.634|843.334|853.334|841.334|850|817.334|820|850.867|839.7|843.334|860|852.9|844.667|865.967|853.667|837.7|849.934|850|853.3|859.934|850|852.667|844.4|845.734|850.467|832.867|859.267|852.4||830|826.667|836.467|801|768.667|785.967|793.134|816.667|843.734|849.334|836.667|811.567|813.334|782.667|773.334|757.267|765.334|775.234|794.667|785.3|780.834|788.867|786.667|795.667|793.767|795.4|781.334|775.267|805.3|777.3|773.334|760
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|97.8|97.6|98.2|99|98.8|97.6|98.3|101|102|103|104.5|102|100|102|103.5|101.5|103.5|104.5|107|110|110.5|108|109|108.5|105|107.5|110.5|113.5|112.5|112.5|109|102|101.5|99.1|97|96.2|96.5|98.6||100.5|94.9|94.9|94.1|95|94.3|95|95|94.6|94|93|91.8|92.5|91.7|91.6|89.7|87.9|88.1|83.5|81.3|88.2|85|93.3|98|102|98.2|97|97.4|100|104||103|104|104.5|105|104|108|110|109|110.5|111.5|112|112.5|112|117.5|117|116.5|117|115.5|||118|115.5|116.5|113.5|111.5|115|114|113.5|108|107.5|109.5|110|110|110.5|109|108.5|110|108.5|113.5|112|114.5|113|117||113|116.5|116|116|116|118|119|121.5||||||||121.5|116.5|119|115.5|116|120.5|121|120.5|118|119|119|117|120|121|120|126|122.5|121|121.5|121.5|124|122.5|123.5|118|106.5||105|104.5|108|105|105|103.5|103|103.5|107.5|109|108|107.5|113.5|114.5|111.3278|106.914|107.4044|108.3853|109.3661|101.5192|97.1053|95.1436|96.713|97.3996|98.0862|98.0862|96.713|95.1436|95.1436|94.457|95.0455|94.2608|94.8494|94.7513|93.6723|93.6723|91.8087|90.9259|91.024|90.0431|89.4546|88.2776|86.3159|85.8254|87.1005|87.2967|88.768|88.2776|91.2202|90.0431|90.5336|90.3374|91.2202|92.2991|91.5144|91.2202|91.2202|93.6723|94.5551||95.1436|95.2417|94.9474|92.8876|||91.8087|90.0431|88.768|91.7106|96.2226|98.0862|99.0671|100.5384|98.0862|98.0862|98.5766|98.0862|97.1053|95.634|99.0671|97.4977|100.0479|101.0288|100.5384|102.9905|105.9331|102.9905|102.5001|100.0479|101.0288|96.6149|96.5168|96.713|94.1628|97.5958|97.6939
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.92|3.88|3.9|3.88|3.88|3.87|3.85|3.9|3.95|3.97|3.96|3.97|4|4|4.04|4.02|4.05|3.97|3.99|4.03|4.05|4.09|4.06|4|4.03||4.03|4.04|4.03|4.04|4.08|4.09|4.12|4.18|4.17|4.13|4.14|4.18||4.17|4.16|4.14|4.15|4.16|4.16|4.13|4.08|4.1|4.15|4.18|4|3.99|3.96|3.95|3.97|3.95||3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.9|3.9|3.9|3.91|3.91|3.88|3.88|3.92|3.9|3.89|3.89|3.93|3.96|3.98|3.97|3.99|3.96|4.06|4.07|4.07|4.06|4||||3.97|4.03|3.99|3.99|3.96|3.97|4.02|4.05|4.05|4.01|4.04|3.97|3.92|3.91|3.88|3.95|3.96|3.93|3.9|3.92|3.92|3.9|3.96|3.92|3.98|3.91|3.87|3.86|3.89|3.89|3.83|3.85|3.75|||3.72|3.73|3.72|3.73|3.73|3.72|3.73|3.73|3.75|3.75|3.76|3.77|3.79|3.83|3.86|3.85|3.88|3.84|3.84|3.83|3.81|3.78|3.79|3.8|3.84|3.82|3.83|3.84|3.78||3.78|3.84|3.75|3.74||3.73|3.73|3.76|3.81|3.74|3.75|3.77|3.8|3.77|3.73|3.76|3.79|3.82|3.84|3.85|3.83|3.85|3.8|3.83|3.75|3.77|3.73|3.75|3.76|3.78|3.79|3.83|3.79|3.74|3.77|3.81|3.76|3.7|3.67|3.66|3.57|3.52|3.54|3.54|3.58|3.56|3.58|3.6||3.53|3.53|3.54|3.55|3.56|3.56|3.61|3.62||3.58|3.57|3.6|3.6|3.61|3.63|||3.61|3.55|3.54|3.59|3.63|3.63|3.65|3.71|3.63|3.64|3.67|3.65|3.72|3.76|3.84|3.83|3.9|3.72|3.69|3.75|3.73|3.73|3.76|3.7|3.7|3.7|3.7|3.75|3.64|3.64|3.65
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.2|39.35|39.9|40.3|40.2|40.25|40.6|39.35|39.5|40|39.4|38.1||38.5|39.2|39.7|39.5|41|39.85|40.6|40.9|41.75|41.95|41.5|40.7|40.5|40|40.5|40.7|40.5|40.6|40.3|40.05|40.85|40.7|40.65|39.85|39.35|39.1|38.8|38.45|38|38.25|38|37.95|38.25|36.65|37.55|39.25|37.35|36.2|33.5|34.85|35.4|35.35|35|34.65|33.55|32.15|33||33.5|34.1|34.2|35.1|36.7|37.05|37.5|37.3|37|37|36.55|36.9|37|37|37.8|37.45|36.5|36.65|36.7|37.05|37.25|37.1|37.65||38.1|37.75|38.9|39.2|||40.4|40.2|40.05|41|41|40|38.9|36.6|36.2|35|34.5|34.8|35.4|35.2|36.3|35.9|37|36.8|38|37.95|37.8|38|36.85|35.5||36.3|36.85|37.8|37.9|38.5|38.85|38.8|38.8||39|39.4|38.8|38.7|38.75|38.6|38.2|38.55|36.7|38|38.1|38.35|38.5|38.9|39.6|38.45|38|37.85|38.5|38.8|38.25|39|40.55|40.05|39.8|39.45|39|40.85|40.8998||||41.5|40.85|||40.5|40.9|41|40.95|41.6|41.4|42.15|42|42.45|42.95|42.8||42|42.2|42.05|42.05|42.9||43|42.3|42.3|43.9|44|43.6|43.6|43.2|44|43.25|41.9||41.05|41.8|41.8|42.3|42|41.2|41.5||41.55|42.2|43|44|43|42.85|43.4|42|41.7|42|43.9|44.9|46|45.5|45.5|46|45|45.9|47.8|48.1|48.5|49|49.3|49.3|48|49.45|48.4|48.6|47.25|48.3|49.25|47.7|48.55|48.55|50|49.75|51|51.5|51.5|50|51.2|51.8|51.9|53.8||51.5|51.95|52|50.7|51||51.8|51.25
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5629.9502|5560|5457|5444|5493.7002|5570|5637.1499|5683|5690|5728|5677.3999||5828|5818|5820|5930|5890.0498|5888|5894|5800.7002|5915.6001|5810|5924|5959|5859.8999|5821|5856.8999|5777.7002|5865|5882|5847|5868|5759.9502|5590|5809.8999|5841.2998|5821.25|5802|5962.9502|6080|6015.7998|6037.3999|5982|6050|6055|6114|6045.6499|6050|6100.0498|6033.1499|6130|6111|6120|6044|5879|5844.75|5777|5553|5300|5400||5402|5333|5377.2998|5475|5490|5294|5380|5180|5279|5184.1499|5180|5140|5214.5|5142|5000||5250|5235|5260|5211.1499||5234.1001|5292.25|5420|5356|5340|5420|5599||5668|5515.0498|5350||4910.1499|5050|5150|5289.25|5315|5240|5175|5476.2998|5507.6499|5614|5408.4502||5200|5122|4888|4640|4698|4674|4664|4744|4700|4698.3999|4582.1001|4610|4671|4725|4755|4870|4738|4620|4695|4712|4515|4400|4368.7998|4413.7998|4225|3900|4007.3999|3973.55|4358|4306|4349||4249.8999|4256|4000|3904.8|3904.8501|3900|3975|3974|4040|4000.1001|4019.95|4004|4030|4040|4030.25|4111|4119.7998|4082|4089|4072.05|3950||3888.2|3800.2|3800|3837.3|3890|3898.8999|3924.8501|3810|3880|3892.7|3911|3935|3988.8501|3921|3950|3930.1001|3940|3913.3999||3914.8|3980|3940|3975|4036.3501|4045|4130.2998|4250|4190||4064.6499|3900|3922.45|3797|3800|3730.5|3762|3815|3850|3696.3|3402.25|3225|3315|3255|3268|3115|3101|3154|3115|3113.1499|3050|2965.05|3059|3135.05|3150|3128.55|3221.8999|3260|3295.8999|3265||3179|3183.95|2986|2899.8999|2792.55|2740|2725|2595.8|2796.5|2821.3999|2769.3999|2882|3003.8|2880|2845|2603.25|2540|2650|2320|2151.05|2225|2206.05|2200|2286.25|2202|2225|2040|2095|2060|1924|1904|1908.75
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.48|2.5|2.48|2.44|2.46|2.4|2.38|2.46|2.53|2.58|2.56|2.48|2.44|2.42|2.48|2.51|2.56|2.54|2.5|2.48|2.45|2.39|2.45|2.44|2.49||2.5|2.53|2.55|2.5|2.55|2.52|2.55|2.53|2.56|2.55|2.6|2.66||2.6|2.65|2.77|2.69|2.65|2.64|2.58|2.62|2.6|2.56|2.58|2.6|2.54|2.58|2.61|2.61|2.6||2.59|2.55|2.59|2.62|2.68|2.76|2.79|2.7|2.77|2.78|2.84|2.82|2.85|2.82|2.79|2.83|2.84|2.91|2.9|2.91|2.91|2.92|2.9|2.98|2.95|2.92|2.9|2.99|2.91|2.88||||2.8|2.88|2.9|2.87|2.91|3.04|3.22|3.27|3.28|3.22|3.4|3.3|3.17|3.3|3.31|3.22|3.16|3.13|3.39|3.42|3.39|3.36|3.41|3.4|3.46|3.36|3.54|3.61|3.7|3.78|3.64|3.37|3.36|||3.38|3.44|3.61|3.45|3.5|3.48|3.56|3.09|3.05|2.99|3.14|3.07|3.12|3.26|3.27|3.13|3.14|3.13|2.98|2.92|2.97|2.91|2.99|2.94|2.95|2.97|2.99|3|2.89||2.95|2.9|2.87|2.79||2.84|2.85|2.84|2.84|2.82|2.85|2.76|2.76|2.79|2.76|2.87|2.79|2.82|2.85|2.86|2.97|3.01|2.95|2.95|2.98|2.98|3||2.85|2.86|2.86|2.83|2.8|2.71|2.71|2.64|2.57|2.55|2.55|2.5|2.49|2.45|2.41|2.41|2.45|2.41|2.4|2.5||2.51|2.44|2.47|2.49|2.46|2.42|2.43|2.36||2.4|2.5|2.46|2.47|2.46|2.44|||2.45|2.34|2.32|2.31|2.38|2.43|2.49|2.56|2.5|2.5|2.53|2.51|2.53|2.52|2.51|2.52|2.6|2.6|2.61|2.69|2.57|2.59|2.58|2.58|2.61|2.68|2.69|2.68|2.65|2.69|2.61
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0595|0.059|0.0585|0.059|0.0585|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.063|0.063|0.0625|0.0625|0.0635|0.0658|0.0648|0.0655|0.066|0.066|0.066|0.0665|0.0655|0.0665|0.066|0.0663|0.0665|0.0665|0.0655|0.0665|0.0675|||0.068|0.0678|0.0678|0.0678|0.0678|0.0695|0.0678|0.0675|0.0675|0.069|0.069|0.0695|0.07|0.069|0.0685|0.0675|0.0675|0.067|0.067|0.068|0.0665|0.067|0.067|0.066|0.0648|0.0643|0.0638|0.0638|0.0635|0.064|0.0645|0.0635|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.0645|0.0655|0.065|0.0653|0.064|0.064|0.065|0.0643|0.0638|0.0645|0.066|0.065|0.065|0.0663|0.0665|0.067|0.067|0.0663|0.0668|0.0665|0.0648|0.0643|0.0645|0.064|||0.0643|0.0638|0.0635|||0.0655|0.064|0.065|0.0695|0.0685|0.067|0.0665|0.067|0.066|0.066|0.066|0.0655|0.0653|0.065|0.0635|0.0645|0.0633|0.0635|0.065|0.064|0.0645|0.0643|0.064|0.064|0.064|0.063|0.063|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.059|0.0585|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.057|0.0575|0.0585|0.0585|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.0588|0.059|0.0598|0.0595|0.06|0.06|0.06|0.06|0.06|0.06|0.0605|0.0595|0.0605|0.0593|0.0608|0.0605|0.06|0.06|0.06|0.0608|0.0605|0.0595|0.0605|0.0605|0.0608|0.0605|0.0595|0.0595|0.06|0.0615|0.0608|0.0605|0.061|0.0618|0.0615|0.0615
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.5|9.54|9.55|9.46|9.46|9.49|9.48|9.45|9.35|9.48|9.36|9.38|9.2|9.63|9.45|9.42|9.25|9.36|9.41|9.16|9.15|9.41|9.25|9.45|9.36|9.42|9.4|9.46|9.57|9.66|9.6|9.7|9.7||9.7|9.74|9.95|10.12|10.08|9.98|9.66|9.74|9.79|9.7|9.6|9.7|9.64|9.71|9.55|9.52|9.35|9.58|9.75|9.66|9.71|9.7|9.72|10|10.02|9.89|9.52|9.7|9.68|9.78|9.85|9.93|9.95||||9.84|9.95|10.1|10|9.81|9.7|9.76|9.64|9.65|9.87|9.9|9.9|10.1|10.12|10|10.3|10.48|10.5|||10.44|10.34|10.08|10|9.7||9.5|9.51|9.52|9.68|9.58|9.56|9.71||9.51|9.34|9.28|9.1|8.99|8.81|8.81|9.08|8.87|8.55|8.14|8.11|8.1|8.06|7.7|8.23|8.2|8.23|8.27|8.2|8|7.82|7.46|7.56|7.42|7.4|7.35|7.35|7.28|7.17|7.12|7.01|7.07|7.1|7.21|7.1|7.4|7.5|7.48|7.32|7.27|7.5|7.41|7.72|7.84|7.95|7.86||7.77|7.9||7.6|7.77|7.79|7.52|||7.22|7.09|7.25|7.11|7.23|7.16|7.28|7.1|7.05|7.28|7.53|7.48|7.41|7.49|7.38|7.5|7.4|7.2|7|6.73|6.61|6.48|6.5|6.69|6.76|6.58|6.36|6.28|6.2|6.29|6.14|6.2|5.93|5.81|5.8|5.9|5.96|5.76|5.86|6||6.2|6.29|6.37|6.27|6.36|6.27|6.18|6.25|6.4|6.4|6.28|6.51|6.56|6.6|6.58|6.41|6.41|6.18|6.11|6.11|6.11|6.18|6.07|6.15|6.37|6.3|6.5|6.64|6.32|6.56|6.58|6.39|6.43|6.27|6.11|6.37|6.26|6.07|6.12|6.14|6.07|6.07|6.05|6.03|5.9|5.97|6.07|6.1|6.14|6.09
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|88.75|89|87.75|87.5|87.75|88.5||88.25||88.5|88|88.75|89.5|90|92|93.25|92.25|92.25|89.75|89.25|90.5|91.5|89.5|90.75|92.25|88.5|88.75|88.5|88.75|89.5|88.75|89.75|90|89.75|89.75|89.5|89|90.5|92|89.75|89.5|89.25|89.5|89.5|89.75||90.25|89.25|89.25|90.25|90||88.25|87.25|87|87|87.5|88.25|86.5|86.5|85.75|87.25|88.5|89.75|89.25|89.75|92.5|||91.75|92.25|93.5|101|100.5|101.5|102.5|101|98.75|97.5|98.25||||98.25|98|98.5|97.5||98.25|98.25|97.5|96.75|97|97|97|96.5|96.5|96|96.25|96.75|97.75|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98|95|96.25|95.75|95.75|95||93.5|90.75|90|90.75|91|92.25|92.25|92.5|93||94|95|96|94.25|94|94.25|94|94|91.5|93.25|93.5|95.5|95.5|96.25|96|94.5|94.75|93.5|93|95|92|90.75|90.75|90.25|92|91.75|88|88.25|87|||90.5|88|91|88.75|86.5|87|85.75|87|90.25|91|91|89.75|92.25|||91|86.5||83.5|82.5|80.5|78.75|79.5|80.5|79.5|79.25|80.5|80|78.5|78.5|77.25|78.25|75.75|73.5|73.75|76.25|75|74|73.25|73|72.25|73|70.75|71.5|70|70.75|70.75|70.5||70|69|68.25|67.75|69|66.5|68.5||66.5|65.75|65|64.25|63.75|63|63.5|64|64.5|65|63.5|64|63|63.25|63.75|65.25|63.75|63.75|63.5|64.5|65|65.25|65.5|65|66|||67.25|66|67.75|68.5|68|67.25|67.5|66.75|66.25|66.5|66.25|68.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|32.04|31.78|31.51|31.9|31.35|31.73|31.55|31.9|31.1|31.61|31.45|31.44|30.94|30.7|31.41|30.94|30.6|31.17|31.15|31.2|31.36|31.24|31.72|31.54|31.88|31.91|31.56|31.34|31.5|31.19|31.49|31.69|31.7|31.69|31.49|31.37|31.5|31.3|31.48|31.34|31.34|31.7|31.96|31.15|31.24|31.37|31.85|31.24|31.77|31.85|31.2|31.3|31.48|31.75|32.01|32|31.72|32.01|32.16|31.5|31.31|32.06|31.8|31.87|31.9|31.47|31.54|32.68|31.56|31|31.15|31.13|31.35|31.31|31.38|31.2|31.56|31.3|31.2|31.22|31.8|31.85|31.3|31.84|32.2|32.7|32.09|32.16|32.31|||33|32.47|32.4|31.31|31.35|31.6|31.3|31.5|31.25|31.73|31.63|32.05||32.33|32.06|32.5|31.7|32|31.5|31.4|31.44|31.67|32.1|29.64|29.91|29.55|29.8|29.89|29.42|30.39|29.05|29.66|28.83|28.64|29.36|28.79|28.95|28.87|28.4|29.03|28.5|28||27.81|28.57|28.72|29.14|29.74|29.59|30.64|29.99|30.59|30.17|29.82|31|30.93|30.15|30.76|29.63|29.42|28.88|29.44|28.92||28.78|29.45|28.53|28.24||28.32|28|28.24|28.09|29.66|28.53|29.17|29.6|29.4|29.29|28.94|28.8|28.9|28.8|28.79|28.5|28.22|28.2|28.39|28.17|27.76|28.94|27.44|27.92|27.99|28.43|27.67|27.25||27.2|26.55|26.4|26.39|27.23|27.39|27.2|26.66|27.49||26.6|26.85|26.48|26.9|27.11|27.55|26.55|26|25.3|25.41|25.6|25.2|25|25.1|24.5|24.46|24.1|23.86|24|23.7|23.57|24.27|24.3|23.87|23.79|23.88|24.09|24.14|23.67|23.8|24.34|24.38||23.6|24.3|24.45|24.59|24.56|24.73|24.36|24.45|25.5|25.79|25.45|26.42|26.54|27.2|27.65|27.1|27.74|27.24|27.5|27.49
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.5|8.15|8.1|8.04|8.11|8.08|8.19|8.25|8.27|8.23|8.17|8.33|8.41|8.55|8.4|8.33|8.42|8.52|8.55|8.59|8.56|8.61|8.72|8.69|8.75|8.81|8.71|8.8|8.82|8.87|8.87|8.82|8.95|8.95|9.04|9.1|9|9.08||9.11|9.02|9.19|9.3|9.02|9.1|8.93|8.8|8.76|8.83|8.69|8.6|8.59|8.39|8.25|8.3|8.34|8.3|7.83|7.5|8.29|8.21|9.17|9.55|9.56|9.6|9.5|9.56|9.9|10.05||10.2|10|10.05|10|9.9|10.4|10.2|10.1|10|9.72|9.64|9.64|9.81|9.6|9.72|9.55|9.55|9.6|||9.58|9.54|9.53|9.56|9.52|9.59|9.63|9.76|9.58|9.57|9.6|9.58|9.6|9.63|9.76|9.59|9.64|9.72|9.8|9.85|9.92|9.49|9.77||9.72|9.85|9.78|9.6|9.61|9.68|9.53|9.61||||||||9.5|9.54|9.7|9.51|9.5|9.76|9.7|9.82|9.65|9.58|9.7|9.54|9.97|10|10.05|10.4|10.2|10.45|10.35|10.35|10.3|10.45|10.35|10.4|10.1||10.3|10.35|10.15|10.15|9.95|10|10|10.15|10.6|9.64|9.63|9.6|9.69|9.45|9.57|9.64|9.68|9.84|9.66|9.65|9.72|9.85|9.67|9.7|9.61|9.55|9.61|9.72|9.81|9.41|9.35|9.38|9.37|9.5|9.36|9.41|9.41|9.43|9.5|9.56|9.52|9.49|9.5|9.41|9.5|9.42|9.56|9.65|9.85|9.97|10|10.1|10.25|10.15|9.84|9.95|9.98|9.9|10.05||10.4|10.25|9.4|9.46|||9.38|9.77|10|9.37|9.59|9.65|9.77|10.1|10.15|10.1|9.99|10.3|10.8|11.2|10.2|9.42|8.89|8.09|7.26|7.36|7.52|7.5|7.4|7.35|7.2|7.14|7.11|7.16|7.11|7.34|7.49
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22|22.3|22.5|22.38|22.16|22|22.08|22.06|21.8|||||22.08|22.36||22.02|21.9|22|22.14|22.28|22.26|22.5|22.26|22.24|22.28|22.46|22.36|22.44|23|22.54|22.24|22.28|22.18|22.22|22.58|23.2|23.42|23.64|23.4|23.3|23.3|23.34|22.88|22.7|23.12|22.88|22.9|23.42|22.82|23|22.76|22.98|23.06|23.52|23.22||23.28|23.44|||23.22|22.73|22.69|22.85|22.74|22.17|22.36|21.77|22.17|21.58|21.4|21.08|20.96||20.27|20.94|20.66|20.46|20.5|20.13|20.05|19.68|19.96|20.07|19.56|19.52|20.22|20.03|20.31|19.56|20.2|20.79|20.88|21.23|21.01|20.48|19.7|20.46|21.79|22.1|22.56|23.04|23.54|23.3|23.41|23.04|23.33|23.67|23.63|23.06|22.8|22.3|21.99|20.73|22.3|23.02|23.11|23.13|22.98|23.28|23.98|24.4|23.57|23.37|23.65|23.65|23.5|23.78|23.78|22.98|22.65|23.09|22.91|22.93|22.56|24.37|24.88|25.12|25.8|26.13|26.23|25.78|24.7|24.97|24.79|24.66|25.08|24.14|22.93|23.04|22.63|22.12|21.58||21.62|21.67|21.8|21.8|21.73|21.25|21.31|21.05|21.56|21.4|21.08|20.77|20.16|20.16|20.22|20.46|20.57|20.55|20.4|20.77|20.29|20.46|19.61|20.7|21.56|21.62|20.59|20.66|20.5|19.89|20.14|19.91|20.27|20.86|20.48|20.24|19.81|19.74|19.94|19.48|19.63|19.22|18.52|17.99|18.45||19.63|19.68|20.97|21.38|20.83|21.45|21.56|21.38|21.07|20.99|20.64|20.37|20.37|20.29|20.46|20.16|19.81|19.3|19.24|19.11|19.26|19.39|19.19|19.54|19.08|19.15|18.56|19.28|19.09|17.64|19.5|19.26|19|18.73|18.41|18.36|18.52|18.58|18.43|17.67|17.69|17.83|17.97|18.15|18.25|18.39|18.38|18.27|18.07|18.14|18.01
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101|101.5|101|101.5|102|103.5|102|104.5|103|103.5|103.5|105|105|108|111|115|116|117|118|115|116|115|116.5|117.5|110.5|111|109.5|113|112.5|115|104.5|105|106|107.5|106|105|106|106||105|105|105|105.5|106.5|107.5|108|110.5|109.5|110|109|110.5|111|109|106|105|106|107|103.5|101|107.5|99|105.5|108|114|109|112|111.5|113|118.5||118|119|122.5|120|118.5|120.5|120.5|120.5|121.5|121|121|120.5|122|124|128|127.5|127.5|128|||123|123|123|124|122|124|120.5|127|135|127.5|123.5|120|120|121.5|115|112|112|107|108.5|106|106|106|109||105|107|108|105.5|107.5|102|98.1|95.1||||||||93.4|91.9|89.3|89.3|89.9|92|89.1|89.7|88.4|88.5|88.9|88.5|89.9|90.1|87|88.2|88.1|87.5|89.2|89.1|90.6|87.5|86.8|86|84.6||84.3|84.3|84.3|84.3|84.4|83.8|83.1|84.4|84.7|84.4|84.9|84.5|85.6|85.1|85.4|85.3|87|87.5|84.5|82.8|83.5|83.9|83.4|85|83.9|83.5|83.5|80.2|79.8|80|79.7|80.1|80.3|79.8|79.7|80.3|79.9|80|80|79.5|79.2|79.6|78.9|79.7|79.1|79|79.6|79|79|78.6|79|79|79.1|79|79.2|79.5|79.2|79.8|80.3||80.2|79.9|80.4|80.2|||80|80.7|78.3|79.8|79.8|80.5|80.6|82.9|82.9|82.4|82.4|82.5|82.4|81.9|82.7|81.6|82.3|84.6|81.5|83.8|81.7|81.3|81.1|80.8|80.8|80.9|81|80.5|78.9|80.4|81.7
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|282.857|287.143|293.572|289.286|292.143|299.286|303.214|317.857|307.143|307.143|303.214|312.143|317.857|319.643|321.786|335|337.143|341.429|336.429|332.857|338.929|338.572|347.5|352.143|346.429|348.214|355.714|369.286|375.714|370.714|373.572|362.143|371.429|364.286|375|362.857|373.572|375||385.714|385|384.286|377.143|368.572|366.429|360.714|367.143|376.429|365.714|367.857|363.572|362.857|343.572|335.357|335.714|321.429|328.929|328.572|303.214|312.143|305|297.143|311.786|342.143|318.572|311.429|303.572|315|350||390.714|401.429|395|397.857|378.572|395|392.143|386.429|402.857|404.286|387.857|417.857|420|445|463.572|467.857|457.143|459.286|||458.572|450.714|439.286|455|415.714|411.429|411.429|420.714|420|421.429|434.286|445.714|424.286|414.286|424.286|396.429|394.286|392.143|415|396.429|422.143|413.572|441.429||392.857|414.286|408.572|419.286|428.572|432.143|432.857|435||||||||407.143|414.286|415.714|400|402.857|417.857|405.714|421.429|435.714|431.429|422.857|399.286|401.429|362.143|360.714|374.286|355|349.286|347.143|316.786|312.143|300.714|304.286|286.429|282.857||285.714|268.929|266.429|270|256.429|260.714|252.5|258.572|267.857|278.572|267.857|248.214|245.714|239.643|240.714|230.357|229.643|221.429|219.286|231.786|241.429|243.929|239.286|247.857|241.786|249.286|252.5|242.143|253.929|236.072|232.143|230.357|227.857|216.072|205.714|202.143|203.929|198.572|198.214|184.286|173.929|172.5|168.929|172.143|170.714|161.071|167.5|164.643|173.214|173.214|173.929|177.857|174.643|175|174.286|176.429|177.143|173.571|178.214||182.143|172.5|176.429|171.429|||165|167.143|160.714|170.714|169.286|169.286|171.071|175.357|176.071|171.071|171.429|170|153.571|149.286|156.786|152.857|158.929|155.357|155.714|159.286|164.286|157.143|160.714|155.714|161.786|161.429|162.143|153.214|160.357|161.429|171.786
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31.75|31.5|31.25|31.5|32|31.5||32.25||32.25|32.75|32.75|32.5|32.5|33|32.25|32.25|32.25|32.25|32|32.5|32.25|32.5|32.5|33|33|32.5|32.5|32|31.75|31.5|32.5|32.25|32.5|32.5|33|33|33.75|34|34.75|35|34.5|35|34.5|33.75||33.5|33.5|33.75|33.5|33.5||34.25|34.25|34.5|34.75|35.75|37.5|36.25|36|35.75|34.75|34.25|35.25|34.75|33.75|35.5|||35.5|34.75|34|33.25|32.25|32.75|32.75|32.25|32|31|30.75||||31.25|31.25|31.25|31.75||32.25|32.25|32|31.75|32.25|32|32.5|32.25|32|32|32.25|31.75|32.25|32.5|32.25|32.5|33.5|33.5|33.25|33|33.5|33|33.75|34|33.25|33.75||34.5|33.75|33|33.5|32.75|32.75|33|33|32.25||32.75|33.5|33.25|33|32.5|32.75|32.75|33.5|32.75|33.25|33.5|33.25|33|34|35.25|35.25|36.5|35.5|35.25|35.75|35.5|34.75|34.75|35.25|35.75|35.5|34.75|34.75|33.25|||34.75|34.5|35|35|35|33.5|32.75|31.5|32|30.5|30.75|31|31.75|||31.75|32||32.25|32.25|32.75|32.5|32.25|31.5|32|33|32.5|31.75|32.25|32.75|32.75|33|32.75|33|32.25|32|33|33.5|33.75|33.5|33|34|33.75|34.25|34.25|34.5|34.5|34.5||34.5|34.5|33.5|33.25|35|35|35||35|34.25|35|34.5|34.5|33.25|33.5|33.5|34|35|34.5|33.75|34|34|32.75|34.25|33|30.5|30.5|30.5|29.5|27|26.75|26.25|26.75|||27.25|26.5|27.25|27.25|27.25|28|27.5|27.5|27.5|27|27|27.5
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.14|3.89|3.9|3.95|3.81|4|3.73|3.91|3.86|4.02|4|3.69|3.58|3.82|3.8|3.88|3.84|3.43|3.18|3.15|3.17|3.15|3.2|3.2|3.3||3.26|3.36|3.4|3.39|3.29|3.33|3.26|3.3|3.27|3.2|3.4|3.5||3.58|3.63|3.58|3.62|3.7|3.56|3.62|3.44|3.51|3.59|3.52|3.41|3.49|3.63|3.66|3.43|3.43||3.38|3.42|3.43|3.5|3.46|3.61|3.97|4.21|4.2|4.3|4.91|4.82|4.83|4.67|4.29|4.38|4.52|4.4|4.32|4.4|4.19|4.1|4.22|4.15|4.01|4.06|4.14|4.19|4|3.98||||3.88|3.95|4.19|3.66|3.8|3.71|3.75|3.95|3.9|4.05|4.08|4.1|3.97|4.02|4.18|3.87|3.75|3.92|3.96|4.18|4.37|4.26|4.59|4.43|4.35|4.6|4.87|4.68|5.08|5.12|5.35|5.23|5.03|||4.95|4.85|5|5.11|5.03|5.2|5.03|4.69|4.35|4.38|4.56|4.79|4.51|5|4.88|4.01|3.73|3.63|3.52|3.7|3.36|3.45|3.44|3.35|3.42|3.32|3.18|3.4|3.5||3.32|3.3|3.5|3.49||3.64|3.85|3.87|3.7|3.39|3.2|3.1|3.19|3.01|3.04|3.05|3.08|3.2|3.36|3.08|3.3|3.4|3.39|3.47|3.6|3.5|3.5|3.48|3.3|2.93|2.91|2.89|2.91|2.87|2.86|2.7|2.75|2.82|2.85|2.85|2.84|2.7|2.66|2.6|2.52|2.5|2.54|2.51||2.53|2.52|2.5|2.5|2.51|2.49|2.61|2.44||2.51|2.5|2.49|2.52|2.48|2.49|||2.38|2.36|2.28|2.36|2.38|2.39|2.41|2.41|2.37|2.37|2.38|2.4|2.47|2.52|2.58|2.56|2.57|2.57|2.6|2.63|2.61|2.61|2.59|2.58|2.57|2.59|2.57|2.62|2.6|2.59|2.49
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|141|147|147.5|145.5|146.5|144.5|147|152|148|153|154.5|142.5|151|134.5|127.5|128.5|126|122|123.5|103.5|108|106.5|107.5|103|106.5|102.5|99|91.2|86.4|86.2|85.5|85|83.2|83.6|85.2|85|88.5|87.2||93.6|90.8|91|90.8|88.6|88.8|90.5|95.4|93.5|95.2|97.8|92.2|94.9|91.5|94.1|87.1|89.1|85|84.6|76.2|74.9|66|74.1|76.5|75.3|73.6|75.4|74.1|78.5|80.5||81.7|83.6|80.7|81.2|80.1|82|82.9|84.5|82.7|83.4|82.8|81.7|84|81.9|81.9|80.1|78.5|78.3|||78.1|77|77.3|75.5|75.8|76.7|73.4|73|73.1|74|74.1|73.2|74|74.3|75|76|73.6|73|73.8|72.6|74|74.1|76.7||75.2|77|76.8|79.1|75.5|74.2|70.8|70||||||||67.5|66.4|67.6|67|67.8|68.7|69|70.2|71.1|69.5|70.1|72.1|73.6|75.5|74.2|77.2|77.3|79|78.8|79.2|79.2|78.7|80|79.9|80.3||79.2|79.2|81|81.3|81.2|82|83|83|84|84.4|84|82.9|82.9|82.8|84.7|84.6|84.3|84|85.4|84.1|84.7|84.2|85|86.4|86.5|86.5|85.7|88.8|87|86.8|86.1|87.2|85.2|84.7|85.9|85|84.8|84|83.8|83.6|83.1|82|80.3|79.9|80.4|79.9|81.9|81.7|83.3|81.4|81.7|81.7|80.9|80.3|80.3|81.3|81.3|81.1|80.9||80.5|81.2|81.4|81|||80.6|81|84.3|84|80|82.6|84|85|83.8|83|82.8|82.6|80.1|81.1|83.5|80.2|79.2|80|79|81.2|82|81|81.4|80.6|81.5|78.7|77.8|77.3|77.5|81.9|83.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17|16.48|16.2|16.14|16.9|16.7|16.6|16.54|17.06|17.2|17|17.26||17.58|17.96|18.02|18.2|18.22|18.32|18.1|18.12|18.38|18.66|18.66|18.48|18.3|18.6|18.42|18.2|18.34|17.62|17.06|16.74|16.9|16.96|17.02|16.72|16.06|15.26|14.96|15|14.84|14.88|14.88|14.84|14.7|14.2|14.4|14.5|14.4|14.44|14.2|14.26|14.36|14.5|14.72|14.26|14.48|14.34|14.38||14.36|14.86|14.8|14.96|14.82|15.02|14.94|14.76|14.82|14.7|14.96|14.92|14.62|14.7|15.1|14.62|14.48|14.44|14.4|14.78|14.82|15.08|15.2||15.46|15.4|16.08|15.8|||16|15.38|14.48|14.42|14.4|14|14.16|13.94|14.5|14.8|14.9|14|14.5|14.62|14.7|14.8|14.9|15.32|15.1|15.32|15.4|15.36|15.64|15.22||15.7|16.18||||||16.3||15.7|15.7|15.8|15.52|15.28|15.28|15.12|14.9|14.4|14.72|15|14.9|15.86|16.36|16.26|16.22|16.34|16.5|16.76|16.98|17|16.7|16.86|16.7|16.96|16.88|17.02|16.24|15.94||||15.6|15.86|||15.64|15.86|15.96|16.2|16.2|16.02|16.5|16.3|16.08|16.12|16.22||15.64|15.56|15.3|15.04|14.84||15.34|15.72|15.5|15.4|15.44|15.64|15.48|15.1|15.22|15.2|14.22||14.2|14|14.1|14.2|14.02|14.24|14.2||14.18|14.12|14.48|14.4|14.68|14.5|14.6|14.08|14.1|14.12|14.06|13.8|14.08|13.94|13.9|13.78|14.1|14.54|15.1|14.8|14.6|14.8|14.72|14.5|14.9|15.02|15.42|14.86|14.2|14.36|14.2|14.2|14.02|14.2|14.12|14.3|14.06|14.08|14.08|13.98|14.2|14.1|14.2|14.38||14.28|14.18|13.46|13.48|13.7||13.1|13.08
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|339.9|349.7|336.9|324.75|323.7|328.75|320.35|319.3|314.1|321.05|316.05||324|336.45|350|326|327.2|326|321|306.05|298|288|283.8|282.45|279.9|279|279|281.3|286|291.4|290.85|286.3|281.45|273.9|279.7|280.05|283.8|282.5|280.95|278.9|270.25|282.35|268.7|273.8|271.95|272.25|261.45|260|266.95|269.1|268.45|269.15|270.5|271|266.9|259|262.1|251.9|249.5|254||246.1|251.8|255|257.35|258.65|252.25|252|252|254.7|249.55|246.4|246|235.95|238|240.3||249.45|249.3|256.9|261.1||260|263.95|268.95|268.5|262.9|267.4|267||281|278.95|271||250.9|252.55|254.45|252.8|249.6|257.3|272.95|282|288|287.45|290.1||290.5|292.9|287.9|294.35|295|297|294.65|290.1|294.35|290.55|292.35|288.5|282.9|281.85|283.2|278|280.7|289.7|287.05|287.1|288|287.45|271.7|266.5|258.1|252|248.9|243.55|229.8|232|249.1||244.65|250.5|253.65|259.6|260.7|264.45|275|268.25|276.45|268|264|263.75|254.05|258.6|251.1|250.6|249.1|247.3|243.5|248.3|248||245|247.7|241|239.45|250|242.3|238.1|238.25|236.8|229.85|229|231.9|228.75|231|232.9|224.6|220|217.5||219.95|217.05|217|216.5|220.65|219.45|216.75|216.3|206.1||194.05|193.2|200|194|197.8|201|185|182.7|182.7|184|174.7|177.9|174.8|174.9|175.4|177.5|178.95|173.2|162.5|159.95|160.6|164|164.05|166.1|170.2|172.2|171.05|180.4|171.35|168.7||163.2|164|163|159|159.95|161.5|163.95|167|176.05|174.8|168.5|172|174|162.75|160.55|160.9|165|174.9|163|164.85|172.3|169|170.3|183.25|181.7|172.7|171.05|167.95|172.7|165|156|151.85
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.6|5.45|5.5|5.25|5.25|5.25||5.35||5.6|5.65|5.5|5.7|5.75|5.85|5.85|5.85|5.7|5.7|5.7|5.9|6.1|6|5.9|6|6.15|6.15|6.1|6|6.4|6.5|6.65|6.75|6.65|6.6|6.6|6.5|6.55|6.7|6.55|6.65|6.5|6.35|6.4|6.4||6.25|6.1|5.9|6.1|5.9||5.85|5.75|5.85|5.8|5.6|5.5|5.55|5.85|5.85|6.1|6.15|6.2|6.25|6.1|6.2|||6.2|6.35|6.2|6.2|6.15|6.2|6.55|6.6|6.45|6.15|6.25||||6.45|6.55|6.6|6.8||7.05|7.4|7.35|7.4|7.5|7.3|7.35|7.4|7.15|7.1|6.9|7.1|7.15|7.2|7.25|7.3|7.45|7.65|7.4|7.35|7.3|7.25|7.3|7.5|7.2|6.6||6.7|6.4|6.4|6.6|6.5|6.65|6.75|6.55|6.6||6.65|6.7|6.85|6.75|6.6|6.55|6.55|6.45|6.3|6.4|6.4|6.5|6.35|6.5|6.6|6.5|6.55|6.5|6.4|6.75|6.85|6.95|6.75|6.6|6.7|6.8|6.8|6.4|6.15|||6.55|6.35|6.5|6.3|6.15|6.25|6.2|6.25|6.9|7|6.9|6.7|6.85|||7.1|6.8||6.6|6.35|6.3|6.3|6.4|6.1|6.1|6.2|6.45|6.25|6.2|6.25|6.25|6.4|6.1|6.15|5.95|6.1|5.85|5.55|5.6|5.55|5.65|5.7|5.4|5.4|5.45|5.35|5.3|5.3||5.35|5.4|5.25|5.55|5.7|5.8|6.05||6.15|6.2|6.2|6.25|6.3|6.05|6.05|5.9|5.9|5.55|5.5|5.6|5.55|5.6|5.5|5.55|5.5|5.7|5.7|5.45|5.45|5.55|5.8|5.7|5.8|||5.55|5.5|5.5|5.6|5.8|5.9|5.6|5.8|5.25|5.3|5.25|5.4
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5840|5850|5890|5940|5920|5930|5920|5920|5940|5900|5910|5900|5860|5930|5870|5940|5960|5970|5980|5950|6020|6050|6050|6060|5960|5950|5970|6010|6090|6100|6060|6090|6090|6160|6110|6180|6210|6120|6150|6130|6140|6020|6050|5960|6050|6190|6030|5950|5860|5710|5600|5600|5600|5600|5570|5580||5560|5540|5570|5600|5560|5560|5540|5530|5450||5430|5410|5410|5410|5420|5390|5410|5380|5400|5390|5370|5380|5350|5360|5330|5300|5250|5260|5240|5230|5220|5220|5200|5210|5200|5240|5180|5050|5050|5020|5070|5150|5160|5120|5090|5090|4990|4970|4945|4970|4950|4895|4895|4935|4965|4995||4975|4995|4990|4990|5010|5030|5060|5090|5100|5080|||5120|5080|5070|5080|5090|5070|5090|5100|5110|5080|5120|5180|5132.8599|5103.6401|4996.5098|4996.5098|5045.21|5093.8999|5142.6001|5113.3799|5084.1699|5152.3398|5201.04|5278.96|5347.1401|5347.1401|5230.2598|5191.2998|||5162.0801|5152.3398|5298.4399||5288.7002|5259.48|5317.9199|5386.1001|5298.4399|5240|5240|5249.7402|5201.04|5093.8999|5084.1699|5113.3799|5123.1201|5113.3799|5162.0801|5220.52|5230.2598|5210.7798|5259.48|5356.8799|5415.3198|5405.5801|5366.6201|5337.3999|5356.8799|5298.4399|5259.48|5210.7798|5259.48|5356.8799|5327.6602|5356.8799|5249.7402|5259.48|5317.9199|5269.2202|5230.2598|5249.7402|5259.48|5240|5230.2598|5240|5278.96|5249.7402|5298.4399|5152.3398|5123.1201|5123.1201|5152.3398|5103.6401|5113.3799|5132.8599|5084.1699|5074.4302||5025.73|5035.4702|5054.9502|5035.4702||||4977.0298|4957.5498|4947.8101|4986.77|5025.73|4996.5098|5064.6899|5064.6899|5015.9902|5006.25|5025.73|5006.25|4986.77|4957.5498|4938.0698|4947.8101|4938.0698|4928.3301|4947.8101|4947.8101|4947.8101|4918.5898|4928.3301|4967.29|4967.29|4928.3301|4947.8101|5006.25|5025.73|4996.5098
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|89.5|99.3|98.4|100|100|98|100.5|112|108|97|102|92.6|93|92.2|92|89.3|88.5|87.8|87|90.8|96|95.3|91|87.5|84.8|84.5|84|85.8|83.5|84.5|85|83|83.8|85.9|90.8|87.3|89.9|86||87.7|86.9|85|86.3|83|83.6|85|84.6|85.8|85.9|87.6|81.7|85.3|79.8|70.9|74|73.5|70.1|65|62.5|72.5|66.9|74.6|73|81|73.5|72.6|75.5|76.8|83||85.5|86.4|87.4|86.7|82.5|86.5|83.3|82.4|81.8|86.8|84|88.8|87|89.9|88.7|80.3|78.2|75.3|||72.9|71.4|70.8|64.5|63.1|63.8|64.9|65.8|59.7|55.8|57|55.3|55.6|55|51.6|45.1|44.95|45.6|46.55|45.55|47.05|47.7|51.3||49|52.6|52.9|57|55.1|46|44.05|42.85||||||||38.7|37.3|37.95|37.9|38.7|40.65|40|40.5|41.25|41.7|40.75|40.4|42.5|41.95|40.3|43|41.85|40.9|42|41.55|43|41|41.55|40.25|40.5||41.6|41.75|42.55|40.5|40.15|40.2|39.5|41.2|40.65|41.4|41.65|41.5|47|42.75|46.3|43.65|42.2|38.2|37.8|37.3|37.35|36.3|37.3|36.55|35.7|35.6|36|35.35|34.4|34.75|33.95|33.05|32.75|30.4|29.85|29.95|29.75|30.1|29.5|28.75|28.9|28.5|27.75|28|28.35|28.2|29.2|29.2|29.75|30.05|29.8|30.15|29.25|29.5|29.5|29.85|29.5|28.85|29.3||28.8|28.25|28.6|28.2|||27.85|28.5|27|27.5|27.9|28.4|28.8|29.3|29.45|29.45|29.8|29.5|28.95|29.55|30.2|30.1|30.45|30.2|29.8|30.35|29.65|30.2|30.55|29.45|29.75|28|27.75|27.7|27.45|28.6|29.75
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|16.6775|17.125|17.4125|17.66|17.225|16.5325|16.5125|16.77|17.05|16.91|16.605|16.5125|16.1275|15.8725|16.065|15.7775|15.475|15.2875|14.995||14.6725|14.65|14.8375|14.7525|14.2125|14.125|13.515|13.6825|13.455|13.5725|14.01|13.82|14.11|14.12|13.8|13.775|13.625|13.76|13.1175|13.1775|13.25|13.11|13.125|13.1775|13.25||13.4425|13.0425|12.4375|12.4675|12.455|12.4|12.2925|12.1225|12.325|12.0175|11.8575|11.8275|11.275|11.7525|11.3275|11.5175|11.325|11.65|11.67|11.4425|11.235|10.8775|10.975|10.55|10.3846|9.7132|9.5317|9.6834|9.7978|10.0365||10.0738|9.8972|9.7207|9.6013|9.7132|9.9196|10.0962|9.8649|9.7182|9.7729|9.4446|9.4496||9.5267|9.007|8.716|8.8031|9.0045|8.6041|8.9747|9.2009|9.094|9.0443|9.2755|9.0542|8.7707|8.731|8.9249|8.4748|8.4176|8.4524|8.9523|9.0766|9.0766|9.3949|9.0468|9.3377|9.5814|9.8898|9.8997|9.9868|9.6983|10.1956|10.4518|10.3548|||10.3896|10.5836|10.5512|10.877|10.5189|10.0638|9.9495|9.5516|9.375|8.9523|8.9523|8.4624|8.2436|8.6016||8.726|9.0915|9.3377|9.5491|8.91|8.9249|8.9175|8.9274|8.8926|8.3604|8.0446|8.2112|8.4646|8.3011|8.8958|||8.5984|8.4621|7.9021|||7.523|7.3941|7.352|7.6147|7.7807|7.9046|7.7559|7.6841|7.7832|7.7634|7.9096|7.8798|7.8625|8.0781|8.0037|7.9294|7.6791|7.4858|7.5651|7.632|7.6122|7.5329|7.3446|7.1711|7.1241|7.3322|7.2306|7.3842|7.4338|7.3372|7.409|7.3124|7.6816|7.1241|7.1488|6.6904|6.5417||6.6037|6.3708|6.6681|7.0869|7.1835|7.3173|7.129|7.186|6.9407|6.9382|6.7449|6.7251|6.8143|6.9159||6.4501|6.5318|6.5021|6.4798|6.3931|6.4377|6.2766|6.3088|6.6161|6.9506|6.963|6.9853|6.9407|6.958|6.9704|7.4834|7.575|7.6742|7.9839|7.7906|7.8773|8.0037|8.088|8.0012||8.3234|8.42|8.0186|7.9269|7.9219|8.0285|7.9591|8.0037|8.1425|8.0409|7.9517|7.6395|7.9294
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|6.82|7.07|7.11|7.5|7.32|6.8|6.74|6.73|7.58|7.7|7.74|7.57|7.71|7.71|7.88|8.16|7.94|8.12|8.13|7.93|8.1|8.25|8.45|8.91|9.51||9.83|10.48|10.42|10.56|11.16|11.02|9.79|9.1|9.4|9.09|8.92|9.17||9.31|9.75|9.11|9.5|9.83|8.93|8.33|8.45|8.3|7.92|8.06|8.2|8.13|7.85|7.6|7.15|7.12||7.08|7|7.15|7.2|7|6.84|6.66|6.89|6.85|6.8|6.65|6.73|6.88|6.71|6.56|6.55|6.6|6.43|6.32|6.34|6.22|6.18|6.08|6.13|6.18|6.2|6.22|6.35|6.35|6.5||||6.2|6.3|6.21|6.31|5.92|6|6.1|6.47|6.5|6.6|6.8|6.73|6.48|6.28|6.59|6.31|6.15|6.07|6.66|6.66|6.95|7.1|7.23|6.65|6.5|6.6|6.9|7.12|7.29|7.25|7.46|7.46|7.82|||7.82|7.63|7.61|7.76|7.8|7.83|7.79|7.6|7.57|7.52|7.68|7.79|8.34|7.35|7.2|7.36|6.74|6.49|6.52|6.44|6.58|6.77|6.61|6.73|6.72|7|6.71|6.69|6.7||6.7|6.3|6.3|6.13||6.16|6.18|6.35|6.03|6|6|5.68|5.63|5.67|5.6|5.6|5.62|5.66|5.63|5.71|5.75|5.76|5.8|5.75|5.89|5.8|5.82|5.79|5.99|5.74|5.46|5.39|5.49|5.39|5.36|4.97|4.96|5.02|4.85|4.95|4.84|4.7|4.58|4.63|4.61|4.63|4.71|4.87||4.9|4.69|4.58|4.64|4.67|4.67|4.79|4.79||4.8|4.89|4.94|5.06|4.92|5.09|||4.91|4.82|4.82|4.76|4.62|4.8|4.82|5.1|4.98|4.98|5|4.98|4.97|4.99|5.13|5.19|5.27|5.18|5.24|5.22|5.41|5.65|5.53|5.52|5.38|5.41|5.58|5.66|5.59|5.78|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|1.425|1.435|1.445|1.445|1.435|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.545|1.54|1.585|1.615|1.595|1.615|1.655|1.625|1.595|1.575|1.565|1.595|1.595|1.595|1.595|1.625|1.635|1.635|1.66|||1.675|1.665|1.665|1.67|1.655|1.655|1.665|1.65|1.655|1.665|1.675|1.665|1.665|1.655|1.695|1.725|1.735|1.705|1.695|1.68|1.63|1.645|1.635|1.635|1.615|1.63|1.62|1.635|1.62|1.675|1.715|1.745|1.72|1.725|1.7|1.675|1.67|1.675|1.645|1.585|1.555|1.565|1.545|1.545|1.515|1.53|1.555|1.535|1.545|1.545|1.56|1.52|1.525|1.505|1.525|1.555|1.54|1.51|1.51|1.53|1.505|1.415|1.405|1.405|||1.385|1.385|1.385|||1.355|1.315|1.29|1.385|1.415|1.415|1.375|1.405|1.485|1.485|1.485|1.415|1.37|1.345|1.335|1.36|1.345|1.34|1.365|1.31|1.29|1.29|1.27|1.255|1.235|1.215|1.225|1.215|1.2|1.165|1.205|1.175|1.165|1.14|1.13|1.125|1.135|1.1|1.1|1.085|1.085|1.0376|1.025|1.0176|1.0176|1.01|1.005|0.9875|1.01|1|1.0176|1.025|1.0276|1.02|1.0276|1.015|1.01|0.99|0.9875|1.005|1.0076|1.025|1.0076|0.9875|0.995|0.9975|1.0076|1.0276|1.0276|1.0276|1.0276|1.035|1.035|1.05|1.0576|1.0476|1.065|1.065|1.065|1.07|1.06|1.06|1.07|1.085|1.08|1.065|1.06|1.03|1.04|1.0476|1.085
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.97|2.93|2.89|2.85|2.92|2.91|2.92|2.88|2.87|2.91|2.9|2.89|2.91|2.92|2.92|2.93|2.94|2.94|2.9|2.97|2.98|2.99|2.98|3|2.95||2.95|2.93|3|2.98|2.97|2.99|3.02|2.99|2.98|2.94|3.09|3.2||3.22|3.16|3.2|3.2|3.28|3.26|3.25|3.18|3.21|3.15|3.31|3.17|3.12|3.15|3.11|3.12|3.09||3.01|3.04|3.12|3.14|2.95|2.97|2.98|2.97|3.04|3|3.02|3.04|3.02|3|3.02|3.02|3.03|3.01|3.05|3.03|3.2|3.05|3.03|3.18|2.97|3|3.09|3|3.01|3.03||||3.01|3.02|3.01|3|3.14|2.96|2.99|2.95|2.97|3.12|3.1|3.08|3.09|3.06|3.03|3.07|3|3.04|3.01|2.97|2.99|2.96|2.95|2.94|3.01|2.96|2.94|2.94|2.94|2.94|2.96|2.97|2.98|||2.95|2.95|2.93|2.96|2.94|2.94|2.95|2.92|2.92|2.94|2.95|2.95|2.96|2.96|2.98|2.97|2.98|2.93|3|2.93|2.94|2.94|2.93|2.98|2.94|2.97|2.97|3.1|2.93||2.93|2.93|2.91|2.94||2.94|2.92|2.96|2.92|2.93|2.93|2.91|2.91|2.92|2.96|2.92|2.9|2.93|2.89|2.9|2.97|2.96|2.95|2.95|2.94|2.93|3|2.97|2.88|2.93|2.93|2.93|2.94|2.89|2.91|2.91|2.93|2.94|3.04|3|3.08|3.08|3.06|3.06|3.03|3.1|3.21|3.25||3.38|3.22|3.22|3.25|3.28|3.12|3.09|3.08||2.97|2.92|2.91|2.9|2.93|2.92|||2.91|2.91|2.92|2.89|2.87|2.88|2.91|2.94|2.91|2.91|2.93|2.93|2.92|3.06|2.94|2.94|2.91|2.99|2.97|3|3.02|3.03|3.06|3.05|3.04|3.04|3.09|3.18|3.09|3.09|3.13
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5535|5520|5454.2998|5401|5415|5390|5425|5478|5513.8501|5541.2998|5526.8501||5590.2998|5635|5668|5751.9502|5779|5755.1001|5550|5642|5630|5675|5647.8999|5736.4502|5644.8999|5620|5818|5810.1001|5856|5765|5844.9502|5873|5862|5863|5800.0498|5790|5837.9502|5812.5498|5839|5850|5835|5839.7002|5832.7998|5822.8999|5837.7002|5888|5849|5967.8999|6000|6075.6001|5960|6046|6084|5900|5846.6499|5837.5|5899|5859.7002|5756|5790||5860|5810|5870.1001|5930|6314.2002|6289.3501|6342.3999|6400|6380|6574|6400|6280|6380|6323.25|6307.1499||6355|6332|6377.5498|6250.6001||6226|6355.4502|6369.2998|6219.8501|6252|6220|6190||6220|6248|6230||6076.8501|6060|6287|6389|6513|6350|6516.7002|6513.2998|6535|6550.5|6650||6750|6720|6730|6700|6785|6780|6639|6760|6749|6920|6991.1499|7060|7176|7090|7288.8999|7380|7450|7397|7420|7500|7315|7198.4502|7172.25|7178.9502|7150|7168.0498|7191.1499|7110|7061|7203.1499|7065||7095.8999|7150|6989.9502|6840|6700|6800|6828|6802.2998|6868.8999|7000|6998|6910.5498|6999.8999|7020|6969|7000|6858|6885.1001|6954.6001|6968.4502|7200||7141|6800|6550|6880|6889|6809|6740|6724|6650|6713.1001|6714.2002|6715|6770|6850|6777|6771|6731.3999|6900.75||6409.5498|6447.0498|6346.1001|6260|6000|5870|5805|5850|6144||5700|5650|5356|5300|5315|5309.4502|5243.2002|5249.4502|5258|5186|5238.7998|5139|5124|5050|5090|5129|5099|5117|5098.6001|5127|5177|5152.6499|5180|5300|5390|5350|5360.25|5302.2998|5295|5283||5040.0498|5020|5047|4919|4811|4930|5070|5170|5324|5390|5425|5665|5299|4881|4806.0498|4813|4790|4744|4760|4911|4950|4995.4502|4750|4986.1001|5041.3501|5150|4950|4720|4715|4755.2998|4788|4733
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.6154|10.7231|10.7462|10.6615|10.5538|10.5538|10.5846|10.7385|10.8615|10.8385|10.7615|10.4308|10.4077|10.5462|10.6385|10.7154|10.6538|10.6154|10.9615|10|9.6846|9.6154|9.6385|9.5385|9.5|9.5615|9.6308|9.6154|9.6769|9.6769|9.6846|9.6769|9.5692|9.5923|9.3923|9.3462|9.3692|9.4385||9.3231|9.2538|9.3231|9.3538|9.2769|9.4308|9.5|9.4231|9.4692|9.4231|9.3769|9.2308|9.1692|9.2154|9.3154|9.2846|9.2615|9.2846|9.2077|9.3077|9.1077|9.0769|9.1923|9.1538|9.0846|9.0846|9.2462||||9.2769|9.1923|9.1231|9.2385|9.1538|9.0769|9.0923|9.0846|9|8.9769|9.1231|9.0769|9.2|9.2846|9.2|9.2|9.1154|9.0923|9.1231||9.0769|9.0077|9.0308|9.0615|9.0538|9|9.1154|9.0846|9.1231|9.0615|9.0385|8.9538|9.0231|8.9308|9.0385|9.0462|9.0077|8.8846|9.0154|8.9154|9.0692|9.0923|9.0154|9.0385|8.8077|8.6615|8.7154|8.8077|8.8923|9.0154|9.0846|9.1538||||||8.7538|8.8|8.6923|8.3692|8.2154|8.2385|8.8|9.0769|9.1154|9.1154|8.9077|9.0231|9.1615|9.1769|9.1231|9.1769|9.0692|8.7846|8.5462|8.7692|8.5923|8.9462|9.1769|9.3385|9.2308|9.3385|9.3308|8.9385||8.7231|8.4692|8.6538|8.1615|7.9154|7.8077|7.9462|7.9|7.6923|7.6846|7.5|7.4923|7.2692|7.3308|7.4231|7.5|7.3692|7.3308|7.3077|7.0923|6.9|6.8923|6.8769|6.9615|6.9385|6.8923|6.9538|6.9077|6.9692|6.9462|6.8692|6.8692|7|6.9462|6.9231|6.9308|6.9154|6.8538|6.8385|6.9077|6.9308|6.9385|6.9231|6.9615|6.7692|6.7846|6.7846|6.7692|6.8846|6.8846|6.9|6.8538|6.8692|7.1077|7|6.9615|6.8615|6.7769|6.7923|6.7615|||||||6.6154|6.6|6.5846|6.5615|6.5385|6.6154|6.5385|6.6|6.5308|6.5231|6.5077|6.5231|6.4692|6.4538|6.4692|6.4154|6.4|6.4462|6.4385|6.4769|6.4692|6.4538|6.3923|6.4077|6.2923|6.3077|6.3615|6.3538|6.3462|6.4308|6.3923
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|319|326|327.5|327.5|333|344|338|329|305|291.5|289|283|273.5|264|272|259|254.5|267.5|252|254|253|252|257|250.5|249|255|255|262|264.5|267.5|256|244|242|246|245|244|241|242||239|232.5|229.5|234|237|239|238.5|244.5|241|246.5|247|249|253|250|244|255|237.5|232.5|224|228|230|223|241.5|229|227|222|220|220|232|242.5||238.5|245.5|242.5|242.5|239|245|244.5|244|239|239|238|240|247.5|252.5|250|230|231|222|||217|217|218|220|219.5|218.5|218.5|225.5|220|214.5|219.5|214|210.5|209.5|211.5|210.5|208|214|215|212.5|219.5|220|214.5||208|211|206|209|204.5|195|189|197.5||||||||197.5|197|206|209|204.5|200|197|206|200|191|184|189|194.5|194.5|193|198.5|195|198.5|200.5|200|202.5|202.5|210.5|202.5|201||203|201.5|200.5|208.5|211|211.5|212|211|217.5|212|211.5|209|211.5|210.5|214.5|212|213.5|212|217.5|218|217|221|224|223|219|220.5|221|223|225.5|223|225|223|219.5|218|212|209.5|222|226|243.5|239|237.5|230|228.5|228.5|232|228|235|231|238.5|237|240|235.5|233|228.5|236.5|235.5|240.5|242|236||243|250|247|260|||273|267.5|270.5|275.5|284|290|294.5|301.5|296|301.5|302|301.5|307|302|305|304|309|309.5|310|324|328|320.5|328.5|326|320|315.5|319|301|286|303|310.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|87.7|87.8|87.8|86.1|86.5|86.5|86.7|87.7|88|87.5|87.5|87.6|87.6|89|87.3|87.2|87.5|88.9|89.5|89.9|90|88.6|88.6|88|87.5|87.1|87.6|87.4|87.4|88|87.2|85|84.4|84.8|85|85|85|83.5||83.8|82.7|82.3|81.9|82.3|84.7|83.7|84.2|83.5|82.5|81.3|82|81.6|80.8|79.7|80.1|80.7|80.8|77.8|78|80.9|79.2|83.2|84.7|84.3|83.7|82.2|82|84|85.2||84.9|85.3|85.3|85.7|85.5|88.1|88.5|88.5|89.1|86.4|88.1|89.9|91.1|88.7|88.8|88|87.6|87.3|||88.6|88.5|88.6|87.7|86.1|86.7|86.1|86.5|84.1|83|82.8|82.4|82|82.4|82.6|82.1|81.6|80.6|80.2|80.8|80.7|80.3|80.4||81.7|82|82.2|82.1|82|81.9|82|81.5||||||||81.1|80|80.6|79.9|79|80.8|80.1|80.2|80.2|80|80.5|81.4|81.8|81.7|82.3|83|82.3|81.9|82.8|82|80.9|79.6|79.9|80.4|80.6||80.8|79.6|79.8|80.3|79.6|79.2|79.4|80.6|79.7|80.6|80.4|80.2|80.3|81|81.7|81.4|81.8|82.4|83.4|83|82.6|82.9|82.2|83.8|83|81.3|82.3|81.4|81.1|81.2|80.7|80.2|81.1|80.9|80.4|81.3|80.5|80.1|80.1|80.2|79.8|79.5|79|78.9|79|79.8|81.5|81.5|81.8|82.3|81.7|82.2|81.9|82.3|82.1|82.5|81.3|83|82.1||82.3|82.1|82|81.8|||82.2|79.9|79|78.8|79.8|80.9|82.2|84.1|83.1|82|81.8|81.4|79.8|80.7|80.8|79.8|79.8|79.3|79.6|79.8|80|80.5|81|81.5|82.4|80.1|79.5|78.6|77.4|79|79
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22|22|22.5|22.4|21.92|22.38|22|22.2|22.34|23|22.3|22.22||21.82|22.38|21.8|21.8|21.9|22.16|22.2|22.6|22.92|23|23|23.26|23.78|23.38|23.84|24.26|24.24|24.5|24.3|24.6|24.6|24.4|25.02|25.2|25|24.54|24.48|24|24.3|24.08||24|23.5|23.22|23.42|23.6|24.02|24.5||24.88|24.88|24.1|24.48|25.22|24.56|24.7|||24.7|25.16|25.1|25.04|25.46|25.48|25.68|25.4|25.4||25.3|24.94|24.98|25|25.02|25|24.94|24.84|24.8|24.84|25.14|25|25.02|25.12|25.44|25.66|25.5|25.3|25.44|25.74|25.74|25.76|26.16|25.9|25.4|25.18|25.74|26.08|26.22|26.48|26.5|26.36|26|26.8|25.56|25.6|25.6|25.88|25.26|24.9|25.36|24.8|25.5|24.7|25|24.94|24.72|23.5|23.34|23.46|24|23.5|23||23.1|23.4|23.5|23.1|23.12|22.74|22.98|23.1||23||23.1|22.82|23|23|23|23|22.82|23.02|22.98|23|22.5|21.54|21.5|21.48|21.54|22.98|22.8|23.02||23|23|23|23.14||23.14|22.5|22.62|22.5|22.88|23.3|23|22.48|22.28|21.62|21.8|21.5|22|20.82|21|20.9|21.02|20.9|20.96|21.2|21.5|21.5|22.4|21.82|21.62|21.54|22|21.7|22.42|21.6|20.84|21|19.5|18.98|19|18.54|18.36|18.02|18.14|18.3||18.8|18.8|18.9|19.2|18.9|18.96|18.96|18.96|19|19.3|19.68|20.76|20.58|20.38|20.5|20.5|20.7|20.78|20.92|20.68|20.52|20.72|20.82|21|21.46|21.5|21.3|21.96|20.78|20.52||20|19.4|19.28|19.5|19.76|19.98|20|20.4|20.9|20.78|20.5||20.5|21.1|21.24|21.04|21.5|21.4||21.6
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|424.9|425.25|430|439|435|430.5|438.5|431|415|414.4|412||418.55|414.95|406.3|408|411.55|414.65|418|412.1|416|417.05|420.05|418.25|415|425|430|461|454|432.95|429.25|436|435.75|421.05|432|425|438|437|442.4|445.1|441.95|460|447|424.1|425.5|424.4|417|418.9|418.1|423|420.2|416.4|418|417|421.9|430.9|416.95|429.2|408|419.85||439.2|436.65|422|427|420.15|390.05|412|351.7|323|322|322.5|325|335|319|315||316|315.95|324.3|315||312|327|329.9|325|317.75|315.95|324.95||320|322.5|327||335|336.75|332.25|333.6|336.95|337.55|345|345|344|355.45|365||358.65|357.8|346.25|349.5|343.2|340|339|318.95|317.15|320.65|321.2|316.7|319.3|321.15|327|315.35|315|319.85|328.1|328.8|332.35|340|346|341.1|341.6|338.85|350.85|340.95|343.1|339|350.1||353.5|368|346|338.1|340.85|345.1|348.1|350.1|351|346|336.9|334.65|339.65|346.5|337|347|343|353|353.5|331|325.25||325.2|316.95|319|337.85|339.9|349|340|338.9|342|340|330|336.4|341.4|338.05|332.75|341|344|346.95||339|332.95|331|325|315|306.65|304|303|289||288.2|283.4|287.35|299|286.4|283.65|275.85|272.25|275|271.1|275.1|277.6|280.1|286|280.85|285.8|284|271.35|264.7|264.5|261.05|263.8|262|269.65|279.95|279.75|283.7|283.8|289.85|282.5||283.95|275.5|278.95|281|278.6|287.45|290|287.2|301.9|310.5|315|316.35|315.1|297|297|287|288.7|292.2|292|292|299.45|296|285|291.05|291.85|290|294.9|298|287.9|283.65|286|289
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.81|1.79|1.78|1.67|1.68|1.73|1.73|1.75|1.78|1.75|1.72|1.68||1.73|1.72|1.7|1.63|1.6|1.66|1.6|1.67|1.66|1.68|1.62|1.65|1.64|1.63|1.7|1.63|1.66|1.67|1.74|1.75|1.79|1.73|1.73|1.69|1.71|1.66|1.65|1.66|1.68|1.7||1.65|1.6|1.56|1.53|1.4|1.55|1.53||1.51|1.44|1.34|1.49|1.56|1.58|1.63|||1.63|1.64|1.65|1.62|1.61|1.68|1.7|1.67|1.7||1.74|1.7|1.78|1.81|1.87|1.8|1.84|1.88|1.888|1.936|1.904|1.856|1.848|1.88|1.88|1.824|1.888|1.928|1.872|1.768|1.808|1.832|1.872|1.808|1.808|1.776|1.768|1.808|1.76|1.76|1.72|1.72|1.792|1.784|1.728|1.792|1.64|1.84|1.856|1.88|1.92|1.816|1.848|1.84|1.84|1.904|1.936|1.872|1.864|1.912|1.936|1.976|1.952||1.952|1.944|1.952|1.992|1.848|1.88|1.84|1.84||1.744||1.68|1.728|1.76|1.864|1.776|1.776|1.8|1.712|1.68|1.744|1.64|1.536|1.56|1.608|1.664|1.752|1.68|1.736||1.736|1.76|1.728|1.72||1.672|1.632|1.616|1.624|1.64|1.68|1.656|1.68|1.68|1.688|1.68|1.752|1.704|1.744|1.824|1.712|1.616|1.64|1.592|1.608|1.576|1.576|1.624|1.584|1.552|1.496|1.536|1.536|1.504|1.496|1.464|1.464|1.496|1.512|1.528|1.448|1.432|1.408|1.376|1.456||1.44|1.432|1.464|1.488|1.472|1.528|1.48|1.48|1.48|1.488|1.44|1.48|1.512|1.432|1.408|1.44|1.488|1.472|1.496|1.488|1.48|1.488|1.448|1.368|1.336|1.384|1.336|1.376|1.376|1.328||1.28|1.176|1.128|1.208|1.2|1.256|1.28|1.208|1.28|1.232|1.288||1.32|1.32|1.224|1.16|1.136|1.144||1.12
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.3|11.3|11.2|11.2|11.3|11.3||11.2||11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11|11.1|11|11.1|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.3|11.1|11|10.9|10.9|10.9||10.8|10.8|10.8|10.8|10.7||10.7|10.8|10.9|11.1|11.1|11|11|10.9|10.9|11|11|10.9|10.9|10.8|10.9|||10.8|10.8|10.7|10.8|10.8|10.6|10.7|10.6|10.6|10.6|10.5||||10.5|10.6|10.4|10.5||10.6|10.6|10.6|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.7|10.6|10.6|10.7|10.6|10.6|10.3|10.3|10.5||10.8|10.7|10.7|10.6|10.6|10.7|10.8|10.8|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.8|10.8|10.8|10.9|10.9|10.8|10.8|10.8|11|10.8|10.8|10.8|10.9|11|11|10.8|||10.9|10.8|11|10.9|11|11.1|11|11.2|11.3|11.3|11.2|11.3|11.3|||11.2|11.2||11.2|11.2|11.3|11.3|11.3|11.4|11.3|11.5|11.4|11.4|11.3|11.3|11.2|11.3|11.1|11|11|11.1|11.1|11.2|11.1|11|11.1|10.9|10.8|10.7|10.5|10.5|10.8|10.6||10.8|10.8|10.7|10.9|10.9|11.1|11.1||11|11.4|11.3|11.3|11.3|11.4|11.5|11.5|11.5|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|||11.6|11.6|11.6|11.7|11.9|12|12.1|11.9|11.9|12.1|11.8|12
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.41|1.43|1.44|1.41|1.42|1.4|1.41|1.39|1.54|1.57|1.55|1.55|1.58|1.63|1.69|1.75|1.79|1.76|1.68|1.64|1.75|1.82|1.8|1.82|1.75||1.6|1.63|1.63|1.68|1.62|1.65|1.66|1.68|1.74|1.65|1.72|1.74||1.76|1.79|1.86|1.87|1.92|1.9|1.94|1.96|1.94|2|2.13|2.1|2.08|2.16|2.07|2.08|2||1.97|1.89|1.93|1.8|1.8|1.85|1.86|1.93|1.97|1.93|1.93|1.98|2|2|2.03|2.03|2.07|2.05|2.04|2.08|2.08|2.15|2.02|2.02|1.99|1.94|2.03|1.99|1.94|2||||1.89|2.01|2|2.01|1.89|1.86|2.24|2.44|2.29|2.35|2.39|2.25|2.26|2.26|2.36|2.18|2.25|2.13|2.41|2.36|2.56|2.51|2.69|2.69|2.6|2.51|2.68|2.77|2.89|2.9|2.81|2.84|2.61|||2.56|2.58|2.65|2.49|2.41|2.51|2.58|2.64|2.5|2.51|2.44|2.58|2.75|2.85|3.01|2.95|2.65|2.95|2.6|2.6|2.62|2.7|2.28|2.25|2.3|2.28|2.19|2.07|1.86||1.83|1.7|1.72|1.65||1.7|1.7|1.7|1.72|1.63|1.6|1.62|1.53|1.46|1.47|1.44|1.49|1.52|1.52|1.38|1.35|1.33|1.32|1.33|1.33|1.35|1.35||1.24|1.2|1.19|1.13|1.14|1.15|1.15|1.13|1.13|1.11|1.1|1.1|1.08|1.06|1.05|1.04|1.04|1.04|1.06|1.08||1.09|1.07|1.06|1.06|1.05|1.04|1.04|1.04||1.08|1.07|1.06|1.07|1.04|1.03|||1.03|1.02|1.03|1.05|1.06|1.07|1.07|1.1|1.12|1.14|1.12|1.09|1.11|1.11|1.12|1.1|1.13|1.13|1.12|1.13|1.13|1.18|1.2|1.16|1.19|1.14|1.16|1.12|1.12|1.12|1.12
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.37|3.46|3.34|3.35|3.35|3.3|3.26|3.37|3.39|3.49|3.44|3.28|3.43|3.49|3.5|3.38|3.31|3.47|3.5|3.43|3.49|3.4|3.45|3.52|3.58||3.53|3.55|3.58|3.58|3.61|3.53|3.56|3.5|3.65|3.52|3.49|3.54||3.5|3.47|3.8|4.22|4.19|4.17|4.25|4.21|4.23|4.27|4.25|4.31|4.26|4.21|4.2|4.2|4.24||4.2|4.16|4.13|4.19|4.24|4.35|4.35|4.31|4.3|4.44|4.46|4.44|4.38|4.39|4.44|4.5|4.46|4.4|4.37|4.45|4.44|4.48|4.4|4.38|4.36|4.29|4.42|4.44|4.56|4.53||||4.5|4.56|4.59|4.59|4.57|4.64|4.53|4.67|4.65|4.69|4.71|4.65|4.67|4.7|4.6|4.6|4.56|4.42|4.5|4.4|4.57|4.53|4.6|4.55|4.57|4.54|4.54|4.51|4.66|4.59|4.7|4.79|4.63|||4.71|4.66|4.6|4.63|4.74|4.68|4.6|4.61|4.44|4.53|4.59|4.59|4.64|4.67|4.67|4.86|4.9|4.67|4.5|4.57|4.5|4.39|4.46|4.5|4.41|4.49|4.5|4.7|4.5||4.43|4.11|3.91|3.9||3.88|3.86|3.88|3.88|3.88|3.95|3.83|3.88|3.95|3.85|3.87|3.88|3.89|3.97|4|3.99|3.99|4.04|3.9|3.92|3.93|4|3.93|3.82|3.88|3.86|3.88|3.87|3.82|3.84|3.8|3.9|4.04|3.99|4.04|4.03|4.02|3.97|4.08|4.15|4|4|4.09||3.79|3.85|3.9|3.85|3.76|3.6|3.6|3.62||3.58|3.58|3.62|3.54|3.52|3.52|||3.52|3.49|3.44|3.4|3.5|3.36|3.34|3.43|3.44|3.43|3.53|3.49|3.55|3.57|3.55|3.47|3.56|3.62|3.55|3.68|3.62|3.58|3.66|3.69|3.59|3.65|3.67|3.66|3.63|3.63|3.67
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35.25|35.75|35.5|35.75|35|36.25||35.5||35|35.25|34.25|33.25|33.5|34|34.5|33.25|32|32|32|32.25|32.5|32.5|32.75|34|33|32.25|31.5|32.25|33|32.5|33.25|33|34|33.75|34.75|34.75|35|35.25|36|35.75|35.75|36.25|37.25|36.5||37.75|38.25|37.5|38|37.25||36|35|35.5|35|35|36|36|33.75|33.25|33|33.25|34|33|33.75|34|||34.5|33.5|33.75|33.25|30.75|31|32|31.25|31.25|30.75|30.5||||30.75|31|31.25|31.75||32|32.25|32|32.25|32.5|32.25|32.25|32.5|31.75|32.5|32.75|32.25|33|32|32.25|33|33|32.25|31.75|31.25|32|31.5|31.5|31|30.5|31.25||31.5|32|31.5|32.75|31.75|32.25|32.25|32.5|33.5||34|32.75|32.25|32.25|31.75|31.5|31.75|32.25|32.25|32.5|32.75|33.25|33.5|32.75|33.75|34.75|35|34.75|35.5|35.5|35|34|34.25|34.25|34.25|34.25|34.25|33.75|33.25|||33.25|33.75|34.5|34.25|32.5|33|32|33.5|34|35|35.5|35.25|35.25|||36.25|35.5||35.25|35.25|35.75|37.25|37|38.5|37.25|37.5|35.75|34.25|34.5|35|34.5|34|34.75|33.75|34.5|35.25|33.5|34.25|34.5|34|33.5|32.75|32.25|33|32.25|32.5|31.5|33||32.5|33.75|32.5|33.75|34.75|35.25|35.5||35|35.25|36|36.25|37|37.25|37.75|38|39|38.25|38.25|37.25|37.5|36.5|35.5|37|35.75|35.25|35.25|34.75|35.25|35.75|36.5|35.5|38|||38.75|38|39|38.25|38.75|39.25|39.25|39.75|39|39|37.5|38.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.4|5.37|5.47|5.32|5.1|5.28|5.26|5.31|5.45|5.34|5.13|5.16||5.15|5.05|5.21|4.92|4.84|4.94|4.82|4.89|4.85|4.99|4.86|4.69|4.69|4.7|4.63|4.63|4.75|4.93|4.9|4.96|4.95|4.9|4.79|4.74|4.8|4.55|4.46|4.44|4.48|4.5||4.45|4.4|4.38|4.32|4.1|4.4|4.4||4.45|4.24|4.14|4.19|4.35|3.88|4.15|||3.94|4|4.4|4.32|4.38|4.55|4.6|4.68|4.8||4.94|4.68|4.73|4.65|4.7|4.68|4.8|4.92|4.85|4.97|5.04|5|5|4.93|4.72|4.51|4.74|4.55|4.4|4.16|4.15|4.07|4.16|4.04|4.12|4.09|4.19|4.27|3.95|3.84|3.8|3.73|3.85|3.88|3.77|3.97|3.37|3.95|4.01|4.2|4.32|4.57|4.11|3.84|3.54|3.57|3.5|3.61|3.49|3.33|3.41|3.49|3.46||3.18|3.08|3.09|2.94|2.9|2.92|2.7|2.78||2.8||2.66|2.51|2.58|2.58|2.66|2.56|2.73|2.61|2.53|2.49|2.46|2.28|2.26|2.45|2.31|2.52|2.29|2.33||2.21|1.89|1.87|1.89||1.91|1.89|1.86|1.88|1.78|1.84|1.85|1.67|1.74|1.63|1.68|1.77|1.76|1.82|1.93|1.94|1.9|1.76|1.81|1.7|1.62|1.55|1.55|1.5|1.43|1.43|1.48|1.48|1.38|1.3|1.27|1.23|1.25|1.3|1.27|1.23|1.18|1.2|1.09|1.14||1.18|1.15|1.2|1.2|1.13|1.18|1.11|1.09|1.12|1.07|1.04|1.06|1.07|1.08|1.06|1.04|1.05|1.04|1.06|1.06|1.12|1.01|1.01|0.98|1|0.99|0.965|1.02|1.02|1.05||1.03|1.01|0.93|1.03|1.03|1.1|1.1|0.99|1.05|0.94|0.875||0.9|0.915|0.845|0.875|0.885|0.86||0.845
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1578.75|1592|1595|1612.65|1615|1635|1680|1703.7|1617.95|1683|1726||1780|1692|1707.05|1619|1610.1|1490|1510|1515|1510.2|1519|1540.15|1520|1515.1|1522|1531|1511.65|1520|1516.6|1491.9|1508|1510|1484.9|1499.7|1537.75|1546.2|1564.9|1574|1585|1577.9|1625|1620|1588|1560|1550|1565|1554|1554.8|1564|1532|1554|1578.2|1545.55|1643|1626.2|1611|1567.5|1535|1569.7||1570|1584.9|1523|1487.9|1489|1494.7|1504.9|1481.15|1520|1545|1549|1496.1|1472|1458.9|1468||1505.5|1475|1500|1475||1495|1505.1|1509|1494|1465.8|1456|1521.9||1520.95|1530.5|1570||1530|1546.05|1560.95|1615|1607.95|1574|1628|1585|1538.1|1527|1526||1525|1540|1515|1536.1|1538|1510|1518|1520|1501.05|1530|1507.95|1499|1501|1502.95|1508|1535|1549.95|1583|1500|1498|1552|1558|1594|1599.95|1582|1614.95|1625.1|1649.8|1672.35|1645|1665.35||1680|1688|1678.3|1649.7|1640.8|1674.9|1695|1699|1690|1710|1730|1762|1758|1773|1780|1757|1740|1764|1760.1|1750|1744.9||1678|1650.95|1654|1704|1717.9|1705.8|1711|1714.55|1678|1689.2|1695|1601.1|1565|1560|1574.25|1581|1594.95|1622||1618.1|1625|1629|1588|1614.8|1624|1635|1656|1670||1667.1|1692|1672.25|1715|1743.95|1705|1645|1660|1685|1690.1|1688|1701|1799|1800.5|1809.05|1804.5|1759|1800|1768.3|1757.8|1727|1777|1740|1736|1721|1717|1737|1750|1754|1734||1747|1788.3|1790|1637.05|1632|1599|1640.05|1615|1745.05|1768|1675|1711.8|1768.8|1595|1543.7|1532|1545.75|1582|1620|1563|1569.9|1552.3|1601.1|1698.8|1680|1703|1700|1720.8|1723.95|1700|1698.8|1654
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.55|48.45|48.5|48.45|48.75|48.75|48.9|49.15|48.65|48.45|48.85|48.95|49|49.15|49.15|48.25|48.7|49.2|49.15|49.4|49.15|49.3|49.5|49.65|49.7|49.75|49.75|50.3|50.4|51|49.55|49.65|49.45|50|50.5|50.5|50.3|51.7||51.8|52.2|52.4|54.8|57.2|55|54.9|53.1|57.8|63|59.9|50.2|49.1|48.6|48.95|48.3|48.75|49.05|49.9|47|48|47.9|50.2|51.1|51|51|51.1|51.2|51.9|52.3||52.4|52.5|52.6|52.7|52.9|53.2|53.4|52.9|52.5|52.5|52.7|53|53|52|52|51.7|51.7|51.6|||52|51.9|51.9|51.5|51.1|51.2|51.3|51.8|51.8|51.5|51.5|51.7|51.9|51.9|52|51.7|51.5|51.5|51.5|51.5|51.7|51.9|52.4||52|52|52.4|52.1|51.7|51.3|51|50.7||||||||50.5|50.3|50.4|50|50.5|51|51.1|50.8|51.1|51.3|51.5|51.6|52.5|52.7|52.4|52.6|52.7|52.8|52.9|53|53.1|52.7|53.1|53.3|52.9||52.7|52.8|53|52.9|52.7|52.5|52.5|53|53.3|52.8|52.6|52.8|52.6|52.5|53.1|53|53|53.4|53.7|53.6|53.7|53.9|53.7|54.7|54.8|55.6|54.3|53.7|53.5|53.3|53.4|53.3|53.5|53.2|52.9|53|52.8|52.9|53.1|52.7|52.5|52.4|52.5|52.7|52.8|53|53.1|53.2|53.3|53.3|53.6|54|53.3|53.5|53.5|53.1|53|53.2|53.6||54.1|54.1|54.2|54.1|||54|53.6|53.6|53.7|55.1|55.4|55.7|56.2|55.7|55.5|55.7|55.6|55|55|55.3|55.7|56|55.5|55|55.1|55.1|55|55.5|55.3|55.6|55.1|55.7|55.2|55.4|56|56
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|20.9|21.05|21.1|21|21.3|21.2|21.15|21.7|21.5|21.2|21.3|22|22.1|22.5|22.1|22.3|23|23.4|22.55|22.25|21.9|21.95|22.1|22|21.75|22.4|22.15|23|22.95|23.05|22.9|22.45|22.1|21.95|22.45|21.8|21.95|22||22.25|21.9|21.85|22.4|22|21.65|21.55|21.95|21.25|20.7|20.4|20.45|20.4|20|19.3|19.6|19.2|18.6|18.25|18.6|20.75|21.15|22.55|21.9|21.85|21.2|21|20.75|20.7|21.6||22.1|22.2|22.15|22.3|22.05|23.3|23.2|22.45|22.65|22.4|21.75|22|22.05|22.3|22.45|21.9|21.65|22.05|||21.75|22.25|22.5|22.8|22.4|22.25|22.3|22.45|22.2|22.05|22.35|22.5|22.25|21.15|21.45|21.4|21.3|21.15|21.7|21.5|22.1|22|21.35||20.9|21.25|21.25|21.35|21.6|21.05|20.5|20.8||||||||20|19.85|20.1|19.7|19.9|20.4|20|20.7|21.1|20.35|20.1|20.35|21.15|21.3|21.2|22.4|22.25|22.3|22.75|23.2|23.85|23.55|24|22.9|22.4||22.4|22.5|22.55|22.45|22.85|22.5|22.1|22.45|22.65|22.65|22.9|22.65|23.4|23.4|24.15|23.6|23.05|23.3|23.55|23.35|23.9|23.65|23.5|23.35|23.15|22.85|22.95|22.7|22.35|22.4|22.1|21.7|21|21|20.95|21.2|20.95|21.3|21.4|21.7|21.6|21.6|21.05|21.1|21.5|21.2|22.2|22.35|22.7|22.3|22.1|22.5|22.6|21.6|22.2|22|21.5|21.3|21.8||22.05|21.95|21.6|21.1|||20.6|20.9|20.6|21.15|21.3|21.8|21.7|22|22.25|22|22.3|22.35|22.1|22.2|22.5|21.5|21.6|21.8|20.7|21.45|21.25|20.8|20.9|21.4|20.75|21.15|21.2|21.9|21.5|24.1|25.2
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|33.51|33.7|34.35|35|35|33.6|32.65|33.57|33.97|33.02|33.3|33.2|32.72|34|35.1|35.8|34.81|35.51|36.5|36.07|36.45|37.1|36.9|35.3|35.5|35.2|35|34.82|35.54|35.92|35|33.77|33.9|32.5|33.57|34.73|35.3|35.74|35.86|34.97|34.96|36.38|36.5|35.98|35.01||35.09|36.6|36.49|36.83|35.09|33.64|35|32.55|30.8|32.04|31.8|31.76|31.33|31.28|30.5|31.5|31|32.99|31.5|29.61|29.1|30.41||31|31.45|30.49|30.99|30.8|31|31.26|31.45|33.36|32.7|32.7|32.4|32.27|31.98|32.64|31.86|32.9|34|31.84|||29.6|29.5|30.08|30.3|29.1|28.3|30.35|33.1|30.09|31.2|32.97|31.1|32.5|34.02|34.3|34.38|34.9|33.5|34.2|35|34.92|35|34.37|36.28|34|37.2|36.69|38.61|38.9|39.6|40.31|39.63|41.1|39.29|39.7|40.25|40|40.3|36.1|33.96|33.61|35.38|35.4|32.29|32|31.02|33.2|31.4|32.75|31.25|35.88|33.6|34.5|28.23|26.82|25.8|26.26|26.15|26.2|27.15|26.67||27.06|26.13|||26|26.67|26.1|||25.5|25.14|25.17|25.6|27.3|26.81|26.3|27.8|27.79|27.3|25.68|25.5|25.9|25.49|24.55|23.6|25|23.1|24.9|23.68|23.19|21.59|21.1|20.18|21.3|22.2|19.7|19.5|19.7|18.775||19.66|18.4|18|18.68|19.525|17.3|15.45|15.2|16.05|18|18.86|20.48|19.51|20.12|20.32|21.04|22.05|21.8|23.8|24|24.59|24.96|24|26.35|26.2|26.45|24.7|24.5|26.1|25.01|27.3|25.2|24|22.8|25.4|24.64|27.68|27.83|27.26|26|23.9|24.2|21.44|20.3|19.51|22.21|16.55|15.39|15.41|15.15|15.705|15.3|15.5|15.44|15.42|16.6|15.34|14.8|15.5|16.345
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.56|7.1|7.24|7.25|7.44|7.48|7.59|7.57|7.8|7.8|7.76|7.66|7.53|7.54|7.75|7.67|7.64|7.45|7.52||7.4|7.53|7.58|7.76|7.8|7.94|7.91|7.82|7.81|8.07|8.01|7.92|7.84|7.73|7.84|7.92|7.89|7.9|8.04|8.02|7.94|7.93|7.95|8.05|8.1||8.2|8.17|8.1|8.12|7.95|8.03|7.96|7.78|7.65|7.7|7.66|7.82|7.83|7.76|7.5|7.67|7.76|7.85|7.82|8.07|8.08|8.1|8.15|8|7.88|7.85|7.79|7.91|7.75|7.95||7.78|7.79|7.71|8.05|8.28|8.3|8.25|8.37|8.3|8.66|8.58|8.5||8.28|7.88|7.54|7.76|7.91|7.61|7.45|7.33|7.48|7.39|7.51|7.49|7.5|7.61|7.55|7.38|7.54|7.62|8.13|7.81|7.9|7.98|7.8|8|8.33|8.4|8.5|8.35|8.23|8.4|8.42|8.6|||8.49|8.26|8.35|8.32|8.56|8.64|8.46|8.38|8.49|8.55|8.64|8.7|8.93|8.89||8.63|8.87|8.94|8.95|8.9|8.96|8.63|8.58|8.64|8.78|8.35|8.21|8.35|8.35|8.37|||8.34|8.31|8.36|||8.3|8.22|8.12|8.27|8.26|7.91|7.85|7.86|7.55|7.99|8.18|8.33|8.34|8.27|8.12|8.12|8.32|8.46|8.48|8.42|8.48|8.62|8.71|8.75|8.7|8.57|8.38|8.12|8|8.25|7.9|7.96|8.14|8|8.07|7.9|7.88||7.9|7.8|8.09|8|7.95|8.24|8.32|8.41|8.34|8.16|8.97|8.89|8.95|9.3|||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.03|9.28|9.05|9|9.29|9.3|9.2|9.44|9.52|9.5|9.12|9.07|9.17|8.96|9.32|9.61|9.97|9.53|9.58||9.48|9.45|9.44|9.24|9.26|8.88|9.07|9.21|9.16|9.34|9.34|9.24|9.3|9.25|9.33|9.39|9.19|9.17|9.02|9.13|9.2|9.2|9.19|9.16|8.88||8.82|9.05|8.65|8.53|8.5|8.38|8.33|8.41|8.51|8.53|8.42|8.53|8|7.85|7.34|7.47|7.42|7.43|7.25|7.3|7.25|7.21|7.02|7.17|7.31|7.18|7.25|7.29|7.42|7.16||7.15|7.07|7.29|7.32|7.22|7.28|7.37|7.25|7.15|7.4|6.8|6.79||6.9|6.7|6.68|6.75|6.78|6.55|6.79|6.8|6.81|6.68|6.73|6.45|6.94|6.54|6.48|5.91|5.51|5.4|5.58|5.8|5.72|5.78|5.76|5.81|5.9|6.14|6.14|6.2|6.24|6.62|6.59|6.62|||6.6|6.6|6.55|6.55|6.46|6.42|6.6|6.53|6.57|6.32|6.2|5.99|5.88|6.09||6.15|6.23|6.22|6.05|6.01|6.01|5.85|5.77|5.48|5.48|5.31|5.37|5.5|5.66|5.3|||5.21|5.26|5.11|||4.99|5.18|5.16|5.03|5.05|5.11|5.12|5.17|5.11|5.13|5.15|5.13|5.16|5.04|4.91|4.96|4.92|4.89|4.87|4.94|4.65|4.62|4.67|4.67|4.58|4.49|4.32|4.28|4.22|4.35|4.35|4.38|4.46|4.31|4.16|3.88|4||3.95|3.96|4.04|4.19|4.28|4.3|4.39|4.27|4.24|4.33|4.34|4.17|4.11|4.22||4.08|4.09|4.17|4.14|4.14|4.15|4.06|4.07|4.05|4.23|4.28|4.72|4.84|4.85|4.88|5.13|5.12|5.14|5.22|5.05|5.23|5.2|5.53|5.31||5.35|5.51|5.5|5.23|5.5|5.35|5.37|5.56|5.56|5.55|5.38|5.18|5.38
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|91.6|90.1|90|89.9|88|88.2|87.4|88.2|87.8|86.9|87.3|88.1|87.2|86.5|85.9|85.5|85.8|88.5|85|83.4|83|83.4|84|81.5|81.5|82.5|82|81.4|81.3|81|80.9|80|80|79.7|79.7|79.1|79.5|79.5||79|78.5|77.9|77.9|77.5|77.5|78.2|78.6|78|77.6|77.4|77|77.2|76.4|75.5|76|75.6|74.5|72.3|71.2|75.7|74|78.1|77.7|80|79.3|80|80.2|82.5|82.5||82.6|82.7|81.4|81.1|80.4|81.4|81.2|81.3|81.1|81.5|80.3|81.3|83|83.2|84|84.5|82.7|84.6|||84|82.1|82.2|84.8|84.7|86.1|82.4|81.2|80.7|81.8|82.1|80.7|79.7|80|80.2|79.4|79|78.8|78.2|77.8|78.5|79.3|80.9||80.2|81.2|81.2|79.6|79.9|80|77.9|76.4||||||||76.4|74.2|75.3|74.6|75|76.7|76.4|79.1|82.9|77.2|74.6|73.5|75.1|74.2|75.5|77.7|76.3|75.9|76|75.5|77.5|75|75.1|75.3|76||76.2|75.8|76|76.4|75.7|75.9|74.8|76.9|75.8|77.9|79|79.4|77.5|76.5|76.8|78|78.7|78|77|76.2|77.5|78.9|77.4|75.9|75.5|76|74.2|73.1|73.4|74.9|71.6|69|69.7|68.3|67|64.8|63.6|64.4|64.3|64.7|64.5|63.7|64|63.7|67|63.3|65|64|62.3|59.9|59|58.5|58.5|58|57.5|58.1|58.2|57.9|57.1||57|56.3|55.9|55.9|||55.6|55.7|55.4|55.9|56.2|57.2|57.6|58.6|58.2|57.7|57.5|57.2|56.7|56.5|56.9|56.7|56.3|56|56|56.7|56.8|56.8|56.7|56.8|57.4|57.4|57.2|57.1|57.7|60.2|61
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|25389|25254|25068|25133|25163|25010|25001|24901|24251|24498|24869|23801|24320|23301|23308|24001|24130|24672|24088|24738|25033|25100|25017|24592|25099|25645|24744|24621|24954|24858|24520|25120|25001|25000|25268|24969||25121|25254|25905|25557|25203|26289|26297|26321|27797|27500|27999|26906|25681|25122|25075|25310|25241|24787|25000|24477|24845|25671|25011|25850|25401|25534|25552|26121|25560|25826|25615|25570|26099|25229|25123||25473|25500|25192|25400|24611|25600|25502|26040|25201|25264|25150|24801|24959|24533|24350|||24900|24827|24377|24746|24244|24187|24061|23952||24985|24862|24800|25518|25237|25396|25501|25900|26230|25221|24663|24660|25340|24900|24248|24622|24669|24780|26125|25500|26599|26799|27490|26683|25506|26496|26920|26900|26880|26300|26399|26149|26056|26027|26900|26537|27068|27899|27290|27845|27527|28900|28490|28381|27000|26800|26311|26930|26400|26583|25600|25500|25387|25376|25246||25219|25950|25949|25331||25960|25667|25900|26300|25004|25700||25880|25018|25597|25251|23521|24870|23500|25299|24300|24764|24888|24892|24851|24851|25284|24799|25751|26400|26527|27491|28450|28335|29994|29226|28990|29200|28500|26513|25000|24950|24691|25159|25000|25063|25515|25099|25891|24999|23707|23351|22945|23256|22817|23879|22950|23057|22973|22900|23059|23029|24499|23598|24289|24101|23563|23563|23179|23400||23949|24359|24278|24179|24622|25017|24197|25100|24944|24800|23647|23750|24250|24900|24805|25404|24729|24001|25235|25300|25001|25551|25201|25114|25235|25704
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|26.3|27|27.45|26.9|26.45|26.1|25.5|25.9|26.5|25.1|25.3|25.45|25.5|26|26.2|25.5|25.55|26.45|26.95|26.3|26.9|27.15|27.3|28.15|30.8|27.55|26.45|27.15|26.3|26.4|25.9|26.15|25.95|25|26.3|26|26.6|26.75||26.8|26.85|27.4|28.05|29.5|28.5|29|28.35|25.8|25.85|25.4|24.9|25|25.15|22.8|22.8|22.75|22.15|21.05|20.75|24.15|22.2|25.55|27.7|27.1|28.4|28|27.95|29|30.45||29.25|29.6|29.85|27.9|27.8|28.55|26.85|28.8|28|24.8|24|23.15|24|22.95|22.05|20.9|21.75|21|||20.75|20.45|20.5|20.65|19.2|19|18.65|19.2|18.7|18.6|18.3|18.25|19|19.05|18.7|18.95|18.9|18.6|18.4|18.1|18.3|17.85|18.45||17.95|18.15|18.55|17.4|17.9|16.85|16.4|15.8||||||||15.5|15.15|15.05|14.9|14.3|15.35|15.5|15.65|16.1|15.85|15.6|15.7|16.35|16.55|16.6|17.3|17.9|17.5|17.65|18.65|19.05|18.8|18.8|18.8|19.2||19|19.1|19.15|18.8|18.35|18.05|18.2|18.5|17.5|17.2|17.75|17.35|17.5|17.05|17.05|16.85|16.65|16.45|17.15|17.1|16.85|17.45|17.5|17.8|17.2|17.25|16.8|16.45|15.75|15.75|14.95|14.8|14.5|14.65|15|15.2|14.9|14.2|14|14|13.8|13.9|13.25|13.05|13.4|12.95|13.65|13.1|13.3|13|13.05|13|12.9|12.95|13|13.1|12.95|12.95|12.9||12.95|12.9|12.8|12.6|||12.55|12.8|12.5|12.5|12.7|13.45|13.7|13.75|14.05|13.25|13.2|13.05|13.25|13.75|14|13.6|13.65|13.5|13.05|13.05|13.1|13.1|13.05|12.7|12.8|12.85|12.6|12.65|12.2|12.95|12.7
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1378.7|1456|1494|1500|1498|1486|1481.7|1502|1480|1444|1450||1352|1338|1362|1300|1323.9|1330|1267.7|1226|1250|1245|1224.9|1228|1202.3|1218|1237|1242.1|1232.7|1240.8|1194|1180.8|1181|1151|1220|1220|1230.4|1240|1241.8|1250|1285|1274.95|1237|1230|1267|1263|1216.95|1260|1227.3|1237|1204.9|1240|1273|1259|1268|1318.2|1202.1|1139.65|1071|1055||1003|935|948.5|943|931.1|920|939.75|905|919|923.4|934.95|914.9|907|919.55|934||974|945|938|935.1||923|976|980|969.8|968.4|968.95|977.4||965|904|910.25||881.8|875.9|849.4|830|800|771|832|850.55|853.6|870.85|872||874|868.7|868.3|872.55|852|872.7|868.8|859.9|859|865.9|865.4|855.4|868.7|885.55|896.5|906.6|905.75|834.8|834.9|815.15|823|827|834.9|821|815|780|769.8|721.7|716.35|713|727||745|725|725.75|723.7|710|722.15|726|725.3|740|750.9|763.7|749.45|750|733.9|731|739.8|728.25|744|712.7|709.95|709||715|700|680.5|724|729.6|733.7|727|743.9|750|750.25|768|759|779.8|770|757|744.35|739.7|714.7||710.95|700|728.1|739.05|752.25|742.7|760|764.1|767.95||746.9|707|690|679.8|675|675|642.4|642.2|638|642|640.9|634.3|640|647|650|638.4|640|642|635|641|638.6|657|641.95|625|626.65|625.8|639|639.25|642.7|663||672|675|657.35|635|616|622|664.35|660|699.7|709.95|714.7|719.95|675|623.95|595.15|587|591|608.8|602.65|607.85|623|617|617|650|641.5|642.5|621.95|613.8|601.95|598.9|595|602
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.32|14.54|14.66|14.68|14.48|14.6|14.66|14.74|14.68|14.6|14.68|14.66||14.74|14.76|14.56|14.72|14.54|14.4|14.54|14.56|14.88|14.78|14.5|14.5|14.2|14.3|14.08|14.22|14.34|14.5|14.5|14.5|14.58|14.48|14.52|14.56|14.62|14.78|14.76|14.8|14.4|14.18||14.32|14.5|14.74|15.06|15.2|15.62|16||15.7|15.44|15.34|15.1|14.96|14.76|14.7|||14.58|14.4|14.7|14.5|14.5|14.32|14.3|14.22|14.2||14.04|14.18|14.18|14.28|14.22|14.2|14.4|14|13.7|13.62|13.9|13.98|13.78|13.74|13.68|13.74|13.4|13.16|13.28|13.4|13.28|13.2|13.26|13.26|13.34|13.5|13.64|13.58|13.66|13.2|12.64|12.8|12.86|12.54|12.6|12.48|12.5|12.46|12.3|12.38|12.42|12.66|12.8|13|13.32|13.64|13.62|13.44|13.34|13.54|13.62|13.5|13.7||13.44|13.16|13|13.2|13.16|13.24|13.1|13.12||13.06||13.14|13.02|13.14|13.26|13.3|13.18|13.1|13.34|13.32|13.36|13.08|12.76|12.8|13.28|13.8|14.12|14.2|14.1||14.14|14|14.06|14.18||14.3|13.86|14.34|14.46|14.2|14.26|14.54|13.96|14.46|14.4|14.5|14|14.82|13.7|12.76|12.12|11.8|11.52|11.5|11.38|11.16|11.28|11.28|11.3|11.24|11.26|11.38|11.36|11.2|11|11.04|11.38|11.16|10.7|10.2|10.18|10.2|10.22|10.16|10.06||9.99|9.98|9.97|9.92|10.12|10.18|10.12|10.12|10.1|10.08|10.12|10.2|10.22|10.14|10.04|10.02|10.04|10|10.02|10.04|10.04|10|10.02|10|10|10.02|10|10|10.02|10.1||10.12|10.08|10.08|10.2|10.14|10.12|10.12|10.12|10.16|10.16|10.2||10.2|10.2|10.14|10.22|10.3|10.38||10.4
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|291.65|303.7|305|302.6|309.5|299.85|305.05|312.7|288|275|257.7||265.9|268|268.05|274.5|279.9|264|258.9|256.45|259|253.5|267.4|268.55|274.9|267.1|243|240.95|252|252.6|250|252.45|254.9|255|254.35|260|271.25|264.75|268.7|272|270|284.4|279.1|272|263.5|256.95|265.4|250.85|255|257.55|262|261|268.9|269|267|263|267.35|267.4|274|267||275.5|265|269.5|276|255.95|258.9|255.5|264|269.15|287.85|272.2|255.8|249.95|246|247.1||260|269|276|275||257.5|269.85|282.3|283.95|284.45|282|295||293.45|274.9|276.8||287|297.15|300|305|303|298|341.85|338|319.7|315|299.9||298.95|299.85|292.6|298|292|284.9|285.35|284.85|269|281|261|244|219|226.9|222.95|241.85|246.5|236.95|235|252.4|228|204.8|203.2|200|204|213.15|188.95|154|123.3|119.5|119.8||118|116|115|116.85|111.55|113.05|115.9|115.55|115.9|113.15|115.75|116.8|117|116.35|115.45|118.1|113.85|112.5|114.3|110.35|114.65||113.5|111|105|117.25|117.4|117.8|117.25|118.4|117.15|112.4|114.65|118|119|117.45|116.95|120.6|114.95|102.7||107.95|109.85|113.75|117.85|116.8|116.5|118.35|116.35|95.1||91.8|92.7|90.5|86.4|86.2|83.5|84.45|80.5|76.5|76.45|76|76.9|80.5|78.6|78.05|78.15|79|79.4|78.5|77|75.5|77.6|77.45|76.65|78.2|77.6|78.75|79.95|80.25|80.95||79.85|81.25|80.5|80.2|77.1|78.4|80.45|83.65|87|87.4|88.35|88.15|90.65|92.3|87|83|84.25|84.9|85.6|86|89|90|82.6|92.05|93.55|91.85|78.95|79|76.7|78.2|78.9|80.4
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|4219.8999|4277|4500|4418.4502|4290.2998|4528.3999|4649|4470.6001|4099.75|3875|3674.3999||3693|3750.05|3765.05|3776|3820|3800|3705|3650|3680|3714|3745|3738|3740|3590|3600.1599|3627.8999|3638|3558.8|3572.3999|3614|3577.1599|3476.8999|3570.1599|3550|3607.8601|3589|3585.5|3610.5601|3616.8601|3630|3628|3650|3620|3600|3598.3999|3694.8|3820|3900|3600|3618.3999|3610|3650|3596|3626.05|3585|3500|3690|3825.8||3734|3339|3296.3201|3288.8|3150|3257.6001|3374|3416|3258|3024|3340|2803.78|2559.7|2416.22|2284||2326|2330.3999|2372|2428.3999||2380|2383.96|2460.3999|2449.2|2348.3999|2269.6001|2300||2302.26|2291.98|2184.4199||2210|2238.74|2332|2138|2153.6001|2178.8|2152|2092|2104|2064|2042.5601||2044.04|2037.74|2055.8401|2064|2064|2134|2049.76|2035.96|2014.3|2020.92|1999.98|2016.92|2046|2089.6799|2057.6001|2080|2102.24|2153.6001|2155.2|2078.24|2055.2|2079.96|1997.98|2006|2007.86|2080|2019.2|1939.6|1963.6|1879.54|1908.4||1939.6|1962|1980|1913.76|1894|1912.16|1906|1914|1935.52|1946|1949.6|1932|2055.48|2080|1832|1576|1531.98|1540|1545.3199|1558|1582.28||1582.8|1496|1476.4|1545.6|1543.2|1538.8|1520|1550.96|1552|1556|1552.8|1575.6|1583.98|1594|1608.66|1660|1597.96|1606.8||1479.2|1487.2|1504|1518.8|1380|1355.58|1320|1332|1360||1355.24|1320|1324.4399|1317.6|1334|1276|1212.92|1153.98|1164|1192|1190.4|1211.96|1157.2|1169.6|1204|1212.4|1234.4|1243.96|1228.8|1240|1242|1276.66|1239.14|1246|1291.2|1296|1293.98|1293.72|1299.96|1313.5601||1296|1296|1317.12|1275.2|1190|1194|1246|1272.8|1334|1318|1355.6|1358|1350.8|1287.52|1276.4|1280|1280|1309.4|1348|1296|1340|1280.4|1242|1332.54|1379.14|1408|1317.6|1378.4|1342.74|1156|1150.7|1159.6
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.96|5.02|5.8|6.5|6.4|5.95|5.68|6.12|8.2|7.84|7.19|7|6.94|6.79|6.91|6.92|6.95|6.8|6.58|5.9|5.35|5.19|5.15|5|5||5|5|4.9|4.82|4.8|4.69|4.85|5.11|5.1|4.9|5.02|5||5|5.01|4.85|4.81|4.5|4.3|4.5|4.42|4.5|4.14|4.21|4.15|4.13|3.89|4.13|3.79|3.65||3.63|3.67|3.62|3.61|3.65|3.63|3.61|3.62|3.62|3.64|3.68|3.65|3.73|3.84|3.69|3.74|3.6|3.66|3.66|3.67|3.66|3.71|3.71|3.77|3.73|3.76|3.76|3.79|3.76|3.84||||3.72|3.8|3.75|3.7|3.54|3.6|3.6|3.71|3.83|3.69|3.76|3.85|3.82|3.82|3.62|3.57|3.65|3.76|3.85|3.85|3.97|3.94|4.1|4.04|3.98|4.03|4.24|4.31|4.61|4.68|4.92|5.13|4.81|||4.64|4.46|4.42|4.37|4.49|4.4|4.27|4.3|4.05|4.1|4.12|4.23|4.2|4.23|4.12|4.05|3.98|4.11|3.83|3.84|3.75|3.79|3.84|3.82|3.78|3.9|4.09|4.1|4.15||4|3.89|3.85|3.85||3.8|3.74|3.69|3.71|3.79|3.71|3.76|3.77|3.78|3.8|3.89|3.88|3.88|3.92|3.88|3.87|3.91|3.8|3.79|3.82|3.62|3.76|3.84|3.85|3.9|3.77|3.81|3.85|3.81|3.88|3.88|4.01|4.08|4.02|4.02|3.97|4.03|4|3.98|4|3.95|4|3.98||3.95|3.98|4|4.02|4.03|4.03|4.09|4.19||4.22|4.2|4.13|4.82|4.8|4.64|||4.6|4.5|4.38|4.57|4.69|4.79|4.75|4.8|4.78|4.77|4.81|4.83|4.9|4.87|4.94|4.99|5.01|4.95|4.9|4.95|4.94|4.76|4.9|4.9|4.9|4.88|4.81|4.8|4.75|4.8|4.77
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|25.6|26.31|27.45|26.71|24.79|26.15|24.25|25.74|25.25|27.2|30.59|29.96|29|27.43|30.54|29.57|32.5|32.82|33.65|34.4|31.36|38.27|38.98||41.25|43.46|42.26|43.6|39.74|40.04|41|40.11|38.01|37.75|39.46|37.99|37.25|44.56|38.72|36.97|38.77|41.78|35|33.83|27.77|28.04|29.2|27.95||26.41|25.7|22.8|21.65|21.84|23.2|22.38|22|20.8|20|21.99|22.6|22.51|20.18|23.06|23.33|22.27|24.04|22.51|27.01|27.98|30.51|29.28|29.53|28.15|26.7|26.4|24.08|24.19|26.68|26.01|29.95|29.5|28.2|33.14|32.9|34.22|36.4|33.88|36.79||38.65|36.32|32.4|33.5|36.12|33|40|41.92|46.08|44.2179|47.43|44.12|51.05|52.34|48.18|47.75|52.18|39.74|35.06|36|40.65|46.02|49.67|49.14|46.24|52.3|50.1|47|61.57|64.9|76.86|49.51|122.7||104.25|105.69|90|71.51|76.49|78.23|80.38|84.32|87.96|77|72.06|78.21|81.1|93.55|87|73.78|69.52|60.01|45.49||48.67|39.73|33.6|27.17|24.02|25.4|24.7|24.14|21.2|21.81||22.33|23.09|25.21|26.78||26|27.13|27.35|20.3|20.2|20.3535|18.83|18.815|19.13|19.96|18.76|23.05|21.95|13.99|13.21|14.16|12.85|14.7|14.88|14.5911||14.37|14.33|11.75|11.25|11.2|11.58|11.34|11.95|9.8|9.42|9.5|9.42|9.14|8.79|8.5|8.24|8.14|8.18|8.2|8.1|8.15|8.65|8.74|9.02|8.81|9.1|9.11|9.15|8.9|9.05|8.95|8.9|9.25|8.93|8.26|8.1|8|8|8|8.17|7.98|8|8.1|8.16|8.5|9.1|8.95|9.32|9.62|10|10|9.1|9.11|8.91|8.81|8.66|8.71||9.15|9.15|9.43|9.22|8.59|8.25|8.5|8.89|8.37|8.1|8.3|8.35|8.65
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|30.59|31.0933|30.8959|31.2709|30.4025|30.8367|30.1953|30.6887|31.3597|31.8333|31.4189|30.7874|31.2117|31.1821|31.5571|31.4781|31.636|31.5768|30.7676||30.7578|31.4978|31.261|32.1195|31.4584|31.4288|32.5142|32.3465|32.0899|33.0964|33.3135|33.5997|33.501|34.6161|32.751|32.159|32.1886|32.3563|30.6887|31.4485|31.2413|30.9551|30.7874|31.2906|31.3794||30.8959|30.5209|30.2052|29.1098|27.9849|27.531|27.5409|27.2054|26.8403|26.2975|26.1693|26.1397|26.0805|25.7153|25.2516|26.0212|25.6068|26.1199|25.1628|24.847|25.4292|24.3043|24.9161|24.9227|24.5584|24.391|24.4205|24.0069|24.1251|24.4993||25.2772|25.3067|24.6372|24.8144|25.1|25.0113|25.3067|24.9129|25.1098|25.0015|24.519|23.8691||24.4205|24.0365|22.2148|23.229|23.9774|23.5737|24.1743|24.0956|22.973|22.9829|23.6721|23.1109|23.9676|23.3177|23.5244|23.0222|22.9139|22.5299|23.0912|21.7914|22.1065|23.0518|23.3472|23.3374|24.1153|25.1295|25.4348|25.7794|25.1197|25.1295|25.5135|25.8483|||25.2772|26.2718|26.4785|26.2718|26.6361|26.5376|25.996|25.5825|25.484|25.4643|25.7794|25.0803|24.9523|25.5234||25.0212|25.8385|26.3407|26.6853|26.193|26.193|26.2225|26.7149|25.4643|25.8483|25.9763|25.8582|26.4293|27.9654|29.0092|||27.8374|27.3508|27.3508|||27.2331|26.5758|26.723|27.3214|26.1736|25.8891|26.0657|25.4575|24.8198|25.1828|25.948|25.8891|25.8989|26.0461|25.7027|25.1141|24.7806|26.0068|26.409|26.4189|25.5457|25.3888|25.9283|25.7027|25.634|25.6046|25.0749|25.4182|23.8486|24.8983|24.7217|24.035|23.8584|22.7106|22.8381|21.6315|21.2391||22.8087|22.946|23.6426|24.447|24.4666|24.3587|24.4568|24.3293|24.5255|24.5255|24.4568|23.9565|24.4961|23.3581||23.466|23.3188|23.515|23.5347|23.5347|23.4366|23.3679|23.5445|23.4366|23.829|23.1521|22.4752|23.4464|22.279|22.6616|23.7112|24.3489|25.1141|25.0847|24.9179|24.8002|25.428|25.222|25.4967||25.5359|25.7027|25.5752|23.7309|22.0729|22.5929|23.0049|22.9559|21.9748|21.7983|21.1312|20.7486|21.2979
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|897|894|900|894|877|888|874|888|892|885|859|844|830|834|818|820|808|799|806|790|815|805|799|798|796|782|795|800|810|800|800|797|797|789|780|787|783|800|793|795|796|795|779|810|793||795|793|788|798|789|786|766|769|775|788|797|802|758|750|730|701|691|693|689|680|685|707||710|713|706|697|705|701|695|699|699|704|702|708|708|709|705|705|702|702|703|||695|699|704|697|703|698|699|697|703|705|695|706|714|715|705|721|722|720|710|705|708|729|729|700|702|730|720|742|729|733|750|751|746|750|732|720|719|710|700|693|682|685|690|680|677|668|675|680|676|684|688|680|681|670|670|653|675|689|689|687|689||672|655|||652|652|646|||636|629|624|634|633|636|637|633|652|651|658|648|629|626|615|603|625|618|617|592|591|594|588|577|598|610|606|609|608|605||590|600|579|579|575|537|520|539|531|529|530|530|530|527|530|529|529|527|522|522|523|516|515|507|509|514|513|509|507|498.5|499.5|487.5|483.5|487.5|499|497.5|504|489|490|487|492|492|496|492|491|495|500|502|504|496|503|504|504|509|504|503|507|504|508|512
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.09|1.08|1.06|1.05|1.08|1.07|0.99|1.04|1.04|1.06|1.06|1.08|1.08|1.1|1.13|1.18|1.2|1.21|1.24|1.19|1.26|1.27|1.27|1.26|1.28||1.29|1.28|1.27|1.27|1.28|1.23|1.24|1.23|1.24|1.22|1.24|1.25||1.25|1.24|1.23|1.23|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.12|1.13||1.13|1.08|1.01|0.99|1|1.04|1.03|1.04|1.07|1.05|1.08|1.1|1.12|1.12|1.13|1.12|1.15|1.14|1.15|1.1|1.14|1.12|1.11|1.1|1.09|1.1|1.13|1.15|1.14|1.14||||1.11|1.11|1.12|1.13|1.16|1.12|1.17|1.2|1.16|1.16|1.18|1.17|1.15|1.14|1.12|1.09|1.08|1.06|1.15|1.13|1.16|1.16|1.16|1.18|1.11|1.21|1.26|1.24|1.24|1.2|1.23|1.23|1.17|||1.15|1.18|1.17|1.15|1.23|1.25|1.25|1.22|1.22|1.24|1.2|1.37|1.44|1.35|1.38|1.37|1.35|1.27|1.27|1.48|1.24|1.03|1.04|1|1|1|1.01|1.01|0.96||0.92|0.86|0.86|0.83||0.84|0.82|0.84|0.84|0.84|0.82|0.84|0.81|0.78|0.79|0.78|0.79|0.81|0.82|0.83|0.83|0.84|0.84|0.87|0.89|0.87|0.88|0.88|0.87|0.9|0.88|0.86|0.86|0.87|0.88|0.9|0.92|0.93|0.89|0.89|0.87|0.85|0.86|0.85|0.88|0.89|0.93|0.93||0.94|0.93|0.96|0.99|0.96|0.96|0.95|1.05||1.07|1.17|1.2|1.22|1.16|1.12|||1.09|1.05|1.04|1.08|1.12|1.08|1.04|1.07|1|0.99|0.97|0.98|0.91|0.91|0.91|0.91|0.91|0.92|0.89|0.92|0.93|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.88|0.88|0.9
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|662.1|680|694|695|687|674.6|674.35|699|715|725|723.8||724|717|710.05|746|755|743.3|736.8|736.5|728.1|735.4|735|726|722.1|732.25|738|742.6|745|745|747|750|747.25|730|758.95|762.9|770|769.8|776|787.4|766|785.3|794.9|795|847.5|856|849|878.8|883|885.75|902|849.95|836.45|863|851|834.7|838.2|835.8|827|857.65||845|845|845.5|843.9|840|810.25|810|798.5|776|805|798.25|805|796|820.8|813.9||795|730|735|760||741|751|704|693.5|695|712.55|712.9||701|715|681.55||680|685|704|710|723.9|719.75|744.3|759.55|759|776.9|766.85||775.9|764.2|764.05|784.7|788.45|778.2|786.4|777.7|753|778|765|765.9|775|781.3|851.95|837.75|868.85|892.9|900|928|927.1|999|961.65|917.9|890|807.908|805.261|765.386|793.199|783.002|776.668||819.666|849.301|865.095|847.826|828.691|846.004|867.611|856.504|804.437|792.288|815.718|820.057|801.833|760.18|756.709|743.692|735.882|735.882|762.783|742.824|758.357||720.262|689.021|663.856|681.211|682.036|698.567|707.245|705.249|702.906|706.377|734.32|749.593|745.384|720.262|694.228|689.021|633.917|632.615||624.805|617.863|633.44|642.161|607.189|604.499|605.54|603.024|612.656||607.45|600.507|593.565|606.582|614.392|611.788|616.127|611.788|629.144|632.442|639.731|636.954|647.324|638.777|673.401|650.926|610.617|611.788|609.142|605.54|600.377|618.036|605.714|620.466|626.975|632.528|632.442|644.764|660.341|636.086||639.558|624.718|633.44|629.144|618.557|622.115|684.682|671.666|689.021|676.699|684.162|695.096|664.723|644.764|629.144|620.596|636.52|682.079|686.635|697.699|696.745|680.343|680.343|713.927|728.636|741.956|724.6|741.739|722.865|694.879|696.05|715.272
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|48.65|48.55|48.25|47.75|47.75|47.85|47.3|48.3|47.5|47.5|46.7|47.15|47.1|48.5|48.2|48.2|49|49.45|49.35|48.15|48.1|48.15|48.6|47.8|47.35|47.95|47.95|48.45|47.55|48.2|48.5|47.7|49|46.2|46.3|45.1|45.8|45.6||45.15|44.55|44.5|44.15|44.25|44.5|44.75|45.35|44.65|44.65|44.45|43.85|44.4|43.75|42.55|43.8|45.05|42.5|40.95|39.3|41.05|40|42.7|44.8|46.75|45.4|45.25|45.5|48|49.65||52|49.8|50.3|50.3|49.55|51.8|51|50.4|50.3|49.9|49.5|50.5|51.9|53.5|53.6|50.5|49.5|49.6|||49.5|49.4|49.25|49.8|49.05|49.65|50.4|49.3|48.5|48.05|48.5|48.05|48.1|47.6|47|46.55|46.8|45.9|46.55|46.3|46.3|46.1|47.2||45.05|46|45.9|44.55|44.8|43.8|43.3|42.9||||||||42.5|42.25|42.5|41.7|41.35|42.3|41.8|43.4|42.35|41.75|41.1|41.8|43.45|43.1|43.5|44.95|43.85|43.4|44.65|44.1|44.3|43.9|44.5|43.7|43.5||43.45|43.05|43.8|43.6|43.55|43.45|42.7|43.5|44.15|44.95|45.3|44.3|45.3|45|45.8|46.9|45.3|45.2|45.7|45.35|45.55|46.1|45.25|44.95|44.4|44.1|44.85|44.95|44.4|43.8|43.7|43.5|43.9|43.7|42.7|43.15|42.6|42.25|42.15|41.8|40.95|41.25|42.05|39.5|39.25|38.8|41.1|41.15|41.2|41.7|42|41.4|41.2|40.7|41.5|40.95|40.35|40.95|41.5||41.2|39.95|40.05|39.2|||39|39.2|38.55|40.15|40.9|41.9|42.35|43.55|43.5|42.1|42|42.1|41.7|42|43.3|42.4|43.8|44.55|43.9|45.1|45|43.5|43.95|43.2|44.25|44.6|45|44.2|44.05|47.8|49.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18600|18100|18050|18200|18050|18200|18000|17900|17550|17150|17600|17050|16450|18200|19200|||||||||||||||||||||||||||||||||||||16200|15450|15350|15500|15500|15550|15700|15300|15400|14900|15400|15700|15250|14950|14800||14850|14950|14900|14950|14900|15100|14950|14900|15000|15050|15350|15000|15050|15150|14950|14900|14900|14950|15000|15000|14950|15050|15150|15100|15250|15250|15650|15300|15200|15150|15900|16100|15850|16350|15950|15450|15250|14950|14900|15150|15200|14800|14650|14650|14650|14900|14800|14700|15450|14800|14750|14600|14600|14850|15000|15050|15100|15050||15150|15300|14700|14700|15000|15100|15150|14400|15450|15050|16000|16650|16100|15800|15600|16000|15900|17750|18000|||||||||||||||||12825|13200|13290|13350|13200|13725|13050|14850|15090|15150|15540|15120|15750|16320|16320|18000|16200|15600|15120|15150|15720|15000|14910|14655|15120|16710|17700|14955|13695|11535|10515|12045|9720|9690|9495|9135|10845|10725|10815|10770|10920|11400|11250|12090|12660|12570|12360|12675|12900|12705|12750|13305|12990|4280|13035|12660|12180|11760|3920|||11565|11265|11175|11370|11700|11835|11730|11625|11700|11820|11940|12270|12330|11910|11700|11895|12120|12315|13095|12900|12675|12765|12585|13770|12765|12585|12195|11925|12075|11895
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|38100|36650|37650|37650|39050|36300|36000|36400|37450|36200|34200|32100|31950|32200|32100|33400|30550|30200|31350|32100|33850|34650|34050|31450|30550|28900|29600|29750|29950|30250|30050|30050|30750|30100|30250|30250|30400|30850|31150|29900|29050|29800|29000|29200|29650|30150|31300|31650|30950|30750|28850|28550|28250|28800|28450|28300||28850|28500|28150|28550|29500|30000|30950|30050|29650|59600|29800|30500|32400|31300|31050|31350|29450|30300|29500|29800|30450|30750|30450|30550|31700|31650|30750|29650|30000|30950|29400|29950|30750|27750|29000|30350|31800|31850|30100|30500|30400|29800|27800|28850|26400|25450|25450|25250|24900|25550|25650|27850|28150|28550|27850|26700|52400|26650|26550|27200|25250|26650|26250|27550|28600|28700|30500|61500||30900|29950|32200|31900|34450|35100|33150|34000|31850|28000|28200|30700|26800|28350|27750|28600|27700|29050|29900|29750|30200|33650|34650|35150|37350|31550|37400|26750|||24700|23550|23325|46300|21275|22150|21650|19600|19900|19300|19825|18900|19150|18825|19000|19425|20700|19350|20875|20325|20200|20525|18650|18150|16850|17025|15925|16225|15650|15725|15600|14650|14500|14850|15075|15625|16175|15575|16500|15700|14475|14300|14525|14275|13525|13600|13625|14525|14125|13850|14500|15475|18175|18750|16050|14950|14775|15000|29700|15125|14850|14550|14050|28350|||13700|13450|13400|14175|14675|14775|15025|14900|15200|15650|15275|15700|15150|15400|14750|15150|15200|14600|15050|15225|14675|14500|13875|14650|14700|13875|13325|13675|14150|13900
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|609|610.5|616.95|624.45|619|615|599.85|593.8|582.4|577.7|577.9||576.9|575.85|578.9|584.9|578|578.75|582.15|576.9|577.05|580.9|575.4|575.35|568|569|574.5|575.65|576.9|573|587.5|587.8|591|603.8|587|590|588.3|612|565.9|558.55|553.85|561|575|544.1|527|527|518.05|521|520.25|519|518.85|519.75|519.2|518|522.9|523|515.95|514.8|516.65|518||517|514|513.9|503.45|508|517|518.9|524.2|534.9|537.7|523|512|506.05|501.95|494||495|494.35|504.9|496||496.9|509.9|510|489.95|481.8|486.75|486.8||481|480|476.65||474|475.9|474.8|476.05|477|516|517.5|518.5|522.2|524.25|514.2||512.05|505.5|507.45|516|523|521.6|508.75|512|498|495|489.8|495.5|519|497|488|481.9|479.8|482.15|486.6|484.55|486.9|480.8|479.65|479.75|478.4|479.65|481.4|478.55|480|481.7|480.4||486.05|477.55|486.05|486|484|482|486|485.25|486.95|485.15|486.5|483.9|485|486.3|481|485.6|492.8|499.65|492.9|478|491.9||490.6|477|478|492.45|488|479.75|477.3|482|480.5|477.4|486.3|485|494.5|486.9|480|459.2|454.2|453.05||451.1|450|454.1|454.05|455|456.7|460.9|469.25|471||459.5|453.95|451.6|452.5|454.95|451|444.85|444|444.75|465.35|461.6|454.95|456.7|452.3|458.65|460.55|451.95|451.9|447.5|447.9|447.05|448.2|448.8|452|454.9|457|455|474.85|488.9|457||449.95|455.9|466.9|455.9|451.05|465|478.9|494.5|513.7|464|457.5|464.4|454.9|452.5|454|447.5|452.45|453.9|452.5|445|453|450|449.6|466.95|473.8|474.9|475.05|476.7|477|468.95|465.95|471.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.575|8.725|8.56|8.53|8.61|8.5|8.28|8.455|8.685|8.3|8.09|7.85|8.175|8.515|8.55|8.805|8.55|8.38|8.53|8.645|8.705|8.505|8.5|8.35|8.405|8.5|8.92|9.35|9.25|9.38|9.47|9.2|9.225|9.05|9.175|9.21|9.4|9.5|9.39|9.65|9.65|10.11|10.02|9.59|9.1||8.8|8.68|8.6|8.7|8.74|8.46|8.43|8.575|8.415|8.32|8.22|8.31|8.15|8.1|8.165|8.45|8.33|8.48|8.5|8.45|8.445|8.48||8.4|8.15|7.64|7.625|7.79|7.75|7.575|7.515|7.6|7.85|7.8|7.95|7.8|7.735|7|6.8|6.935|6.84|6.54|||6.35|6.38|6.35|6.26|6.125|6.1|6.225|6.32|6.11|6.15|6.195|6.3|6.52|6.455|6.54|6.56|6.65|6.5|6.51|6.57|6.555|6.58|6.465|6.525|6.4|6.78|6.685|6.95|7.055|7.19|7.22|7.23|7.205|7.18|7.21|7.24|7.15|7.25|7.195|7.1|7.065|7.02|7.01|6.9|6.96|6.705|7.16|7.18|7.3|7.16|7.385|7.51|7.61|7.15|7.2|7.27|7.42|7.4|7.2|7.265|7.305||6.92|6.555|||6.445|6.46|6.3|||6.21|6.02|6.02|6.25|6.62|6.4|6.31|6.35|6.55|6.51|5.93|5.65|5.55|5.4|5.47|5.36|5.485|5.55|5.67|5.62|5.6|5.69|5.5|5.46|5.55|5.4|5.39|5.535|5.6|5.45||5.4|4.95|5.2|5.1|4.97|4.65|4.6|4.758|4.8|4.91|5.12|5.16|5.2|5.2|5.315|5.42|5.35|5.15|5.33|5.35|5.5|5.58|5.79|5.89|5.9|5.9|5.91|6|5.785|5.84|6.095|5.6|5.13|5.295|5.4|5.26|5.44|5.6|5.43|5.65|5.785|5.9|5.9|6|5.8|5.65|5.87|5.88|6.105|6.23|6.65|6.56|6.6|6.53|6.58|6.72|6.59|6.56|6.73|6.75
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|108|109.5|108.5|108|105|104|103.5|109.5|109|115|115|113.5|111.5|103.5|100|99.1|100|102|97.7|95|95.4|94.8|96.7|94.2|92.2|94.1|93.8|95.5|94.3|95.1|94.5|92.6|94.9|95.3|97.5|94|96.2|95.6||97.4|94.8|91.9|92.9|92.1|92.3|93.5|95.6|95.2|94.2|94.6|92.2|92.5|91.2|87.1|88.6|89.2|87|83.8|81.2|90|90|90|94|99.5|97.2|98.2|101.5|103|110||113|110|114.5|115|110.5|113|110|109.5|111.5|113.5|108.5|110|110|115|115|114|113|109|||104|103|100.5|99|96.9|95.9|93.8|94|93|94|95.1|99.8|91|88.4|88.9|86.8|85.9|84|86.5|84.2|84.5|86.5|87.6||83.9|87.1|85.1|87.8|90.1|79.8|77.9|71.1||||||||69.8|68.6|67.9|66.8|65.9|69.1|70.6|77.2|70.5|68.5|64.6|65.9|67.8|69.5|71.6|70.6|68.3|67.6|67.4|66.3|67.3|66.1|66.8|67.3|66.2||65|64.2|65.2|65|65.2|64.2|64.7|63.4|64|63.4|64.5|65|65.6|65.8|67.3|69.1|69.1|68|68.8|68|69.2|68.1|67|66.9|66.5|65.6|66.6|67.6|65.2|65|65.5|65.5|65.1|66|63.9|65.7|65|66.2|71.1|72|70.8|70.5|68.8|67.2|67.8|66.7|68.7|69|71.5|71.1|70.4|70|69.9|68.5|70|69.4|70.8|70.4|70.2||71.8|67.4|65.7|66.2|||63.9|65.2|68.9|68.7|69.6|68.1|69.4|70.7|73.5|69.8|67|61.2|54.9|54.6|55.7|54.3|54.8|54.5|53.6|56.3|54|53.8|54.1|54.1|54.8|53.5|53|52.1|51.2|54.5|56
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|172|168|164|166|161|169|169|166|165|167|164|175|172|178|159|167|160|168|171|168|179|156|170|180|205|200|191|188|190|196|196|197|194|192|195|192||195|191|199|198|186|197|187|190|190|190|188|185|180|192|201|198|192|188|186|186|196|202|194|189|194|199|210|205|207|206|210|213|216|220|216||209|204|205|204|215|218|214|218|214|213|225|231|234|232|229|||235|228|220|225|215|215|221|212||193|190|199|192|188|181|185|183|188|184|181|186|184|185|191|195|192|185|198|204|190|192|233|265|230|212|203|204|204|205|181|176|195|220|210|203|209|159|151|130|126|123|130|119|109|116|120|120|120|121|122|125|121|109|103||106|105|103|114||102|105|96|107|115|124||125|120|126|144|117|98|92|90|94|85|88|87|85|82|83|82|82|86|86|86|83|88|87|88|88|86|85|92|86|84|84|86|88|80|80|84|85|87|84|86|89|95|82|86|90|103|91|72|72|73|72|72|69|75|77|76|74|79||75|72|74|77|77|77|80|80|77|80|87|86|80|87|85|91|97|95|99|98|95|95|95|100|97|95
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|47.6|47.5|47.75|47.35|46.75|47|47.3|48|47.75|47.45|47.45|47.25|47.3|49|46.5|46.4|46.1|46.85|46.5|46.05|46.2|46.25|46|45.6|45|46.1|45.1|46.2|44.1|43.95|43.4|43|43.6|43.35|44.25|43.35|43.8|44.55||44.9|42.8|42.2|42.2|42.65|42.5|42.65|43.6|43|42.7|42.7|42|42.4|42|41.3|41.35|41.9|40.7|38.8|39.5|42.1|40.7|46.5|48|49.2|47.2|47.2|47.1|49.6|50.8||52.9|52.3|51.4|50.3|49|51.9|50.5|49.15|48.7|47.6|47.65|48.2|49.2|48.3|49.05|47.4|47.6|47.8|||47.8|47.95|47.8|46.7|46.1|46.7|46.3|47.5|47.15|47.15|47.85|47.55|46.5|46.1|46.65|47.4|46|45.85|45.95|44.7|46|45.6|46.6||44.8|45.2|45.2|44.45|43.95|42.5|42.8|42.3||||||||41.8|41.2|41.2|41.3|41.5|42.05|41.4|42|42.1|41|41.1|41.1|42.9|43.3|44.1|45.35|44.55|44.5|45.2|43.75|44.15|43.9|44.75|43.5|43.4||43.5|42.9|43.65|43.2|43.2|43.1|42.2|42.45|42.3|42.95|43.8|43.9|44.7|44.05|44.8|45.75|46.35|47|46.3|44.1|43.65|44|43.5|42.75|42.75|42.55|43.7|43.8|42.7|42.4|42.35|42.1|42.1|42.15|41.75|42.6|42.55|41.7|42.8|41.3|41.3|40.95|40.15|39.55|40.6|39.5|40.3|39.95|39.95|38.95|39.25|39.7|39.35|38.85|39.15|39.15|39|38.6|38.7||38.75|38.5|38.25|37.8|||37.5|37.7|37.35|38|38.15|39.05|39|40|40|39.8|40.1|40.1|39.4|40.1|40.6|39.6|41.75|43.2|40.8|40.45|40.4|40.5|40.2|38.55|38.65|38.8|38.2|38.15|37.8|39.1|40.55
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3084.8611|3028.9839|3017.0271|2913.4041|2829.709|2755.738|2805.875|2834.491|2887.897|3096.7371|3002.1211|3076.969|3052.658|2966.0129||2954.853|2967.926|2950.071|3001.085|3032.969|2981.158|2973.187|3107.897|3100.7229|3260.1431|3222.679|3148.5491|3188.4041||3269.708|3209.1289|3188.4041|3148.5491||3092.752|3099.5271|3036.875|3060.8679|3013.042|2829.709|2909.4189|2719.7881|2670.2881|2860.875|2774.23|2869.564|2989.1289|2994.708|3068.8391|3064.853|2912.7661|2914.3611|3059.2739|2912.6069||2789.854|2659.217|2679.1189|2885.0281|2885.7939|2939.376|3044.55|3045.3159|3038.3501|3146.8931|3209.584|3253.2151|3211.8811|3100.8879|3123.47|3132.3491|3398.6531|3333.8191|3405.6189|3406.3081|3444.5811|3450.7051|3482.0891|3463.718|3462.187|3462.9519|3490.509|3494.3359|3510.4109|3459.8899|3475.2|3479.0271|3482.854|3482.625|4549|3513.4729|3482.854|3513.396|3473.6689|3436.926|3528.782|3533.375|3609.0791|3596.908|3608.1599|3624.4651|3612.9829|3621.4031|3590.019|3635.947|3655.696|3674.22|3610.9929|3601.501|3674.22|3723.9751|3712.4929|3743.1111|3788.2739|3746.1731|3758.4209|3768.9839|3713.2581|3712.4929|3655.083|3628.292|3593.8459|3597.6741|3647.429|3651.2561|3665.8|3628.292|3614.5139|3597.6741|3635.947|3661.9719|3605.3279|3544.0911|3452.2361|3509.645|3434.707|3505.8181|3547.9189|3522.658|3619.8721|3586.1919|3598.439|3505.8181|3513.4729|3521.127|3567.0549|3626.761|3582.364|3588.488|3479.0271|3368.0349|3383.4209|3349.6641|3398.6531||4409|3410.135|3380.8181|3413.9629||3444.5811|3455.2981|3419.321|3360.3799|3494.3359|3475.2|3471.3721|3389.468|3404.5471|3445.5|3557.8701|3525.95||3610.457|3567.0549|3658.145|3590.019|3609.9209|3533.375|3613.748|3609.156|3661.5129|3544.0911|3643.6011|3597.6741|3747.7041|3636.7119|3583.1299|3748.47|3599.97|3692.667|3796.6941|3980.252|3987.677|3712.4929|3498.1631|3460.656|3397.3521|3345.071|3413.9629|3551.6689|3597.521|3693.739|3666.718|3727.802|3751.532|3636.0229|3574.71|3635.947|3505.8181|3433.0991|3429.3479|3544.0911||3574.71|3464.4829|3485.1509|3536.437|3674.22|3672.9189|3727.0371|3612.9829|3594.6121|3705.604|3433.252|3444.5811|3540.2639|3604.563|3589.9419||3513.4729|3568.739|3570.1169|3674.0669|3726.1951|3762.248|3781.385|3827.312|3825.781|3864.5139|3880.895|3632.1189|3635.947|3766.075|3827.312|3674.22|3758.574|3851.8069|3942.897|3942.9741|3965.0959|4037.738
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|99|96.5|96.6|93.25|93.35|86.7|89.8|90.95|91.1|92.6|90.85||94|90.25|89.75|91.5|99.8|99.8|89.75|80|82.75|74|76.3|75|74|72.9|72.6|72.9|73.9|75.9|75|75|75.8|71.9|73.3|71.05|74|74.1|75.7|76|71.4|74.7|75.7|72.25|68.1|65.1|63.7|65.3|65.1|66.9|67.25|67.6|65|65.7|61.4|61.4|61.4|62.05|61|61.6||63|61|61.5|61.9|57.3|58|58.8|58|59|61.5|62.5|62.05|62.95|61.6|61.45||60.9|61.9|64.35|65.1||63.8|65.9|69.15|71.4|68.9|70|67||63.15|66.5|70.5||72.9|77.6|81.5|82.8|83.9|77.1|80.25|89.05|86.1|83.9|84.3||80|76.7|75.7|75.8|74.95|69.7|69.9|70|69|67.75|63.5|63.2|62.5|65|66.4|67|67.9|69.8|70.05|65|65|67.4|66.9|68.95|70.6|68.35|66.2|61.75|64.5|63.6|63||68.65|66.15|68.1|69.45|68|68.95|70.1|70.05|69.9|70|71.5|71.3|71.75|72|69.7|70.2|68.5|70.5|71.3|70.95|71||71.35|73|67.35|73|73.9|74.8|76.5|77.1|75|74|76.9|77.5|82|81.3|80.35|75.25|75|70.9||66.9|64|65.3|63|61.8|62.2|60.65|57.6|55.7||54.2|53.25|53.4|53.85|55|57.05|53.45|50|51.35|56|56.25|57|57.4|57.15|57.5|55.15|58.5|57.3|56.95|56.25|57.45|59.25|59.1|60.3|62.35|63.25|65.8|63|58.9|58.75||58.25|59.5|58|58.05|57|57.7|61.9|64.5|68|71.5|74.05|74.5|73.75|74.2|73.25|71.95|73|75.9|78.7|79|80|79|79|84|86.5|83|86.4|84.3|80.7|75.75|72.7|73.1
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.2|44.35|44.35|44.25|44.2|44.05|44.25|44.3|44.35|44.2|44.1|44.05|43.95|44.05|44|44.1|43.9|43.95|43.9|43.85|43.95|43.9|44|43.9|43.95|44.05|43.9|44.1|44.2|44|43.8|43.85|43.7|43.95|44|43.75|44.05|44.2||44|43.55|43.5|43.45|43.5|43.7|43.6|43.6|43.3|43.4|43.5|43.2|43.3|43.05|43.05|43|43.1|43.15|42.9|42.55|42.8|42.5|43.65|44.3|44.25|44|44.3|44.3|45.3|44.9||44.75|44.55|44.5|44.6|44.8|44.8|44.75|44.45|44.25|44|44|44.05|44|44|44.05|44.1|44.15|44.2|||44.15|44.45|45.05|44.3|44.05|44.05|44|44.3|44|44.15|44.15|44.05|43.9|43.95|44.15|44.2|44.4|43.95|44.05|43.9|44.15|43.9|43.75||44|43.8|44|43.75|43.65|43.8|43.35|43.5||||||||43.25|42.95|42.9|42.8|43|43.05|43.25|43.3|43.8|43|42.9|43|43.35|43.4|43.55|43.9|43.95|43.9|44.15|44.4|44.2|44.35|44.45|44.7|44.8||44.65|44.6|44.8|44.6|44.6|44.85|44.9|45|44.9|44.55|44.55|44.25|44.5|44.3|44.3|44.3|44.55|44.4|44.7|44.8|44.8|45|45.65|44.55|44.15|43.95|43.85|44.1|44.2|44.15|44|43.95|44|43.85|43.75|43.45|42.95|42.9|42.7|43|42.7|43|43|42.9|43.2|43.05|43.5|43.55|43.35|43.1|44.15|44.6|44.8|44|43.25|43.5|43.5|43.5|43.65||43.65|43.5|43.5|43.15|||43.05|43.15|43.1|43.25|44|44.55|44.8|44.5|44.5|44.25|44.2|44.1|44.1|44|44.35|44.2|44.2|44|44|44.15|44.15|44.1|44.9|44.2|44.35|44.15|43.95|44|44.2|44.95|44.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|641|645.25|646.25|640.4|628.6|623.6|638.75|642.3|625.5|624.55|622.7||629.9|627.95|639.95|644.7|640|647.65|650.7|619.5|620|628|654.05|572.95|575|549|532.9|544.75|550|557|565.5|554.75|580.7|581.85|593|581.1|597.45|577.8|569|589.25|568.6|580.5|589|604.65|604|603|598|599|578.1|589.7|576|558|540.5|534.85|543.3|546.7|545.8|544.8|550.95|522.7||490.5|487.5|482.05|480.2|480.5|476.15|481.9|488|494.9|499|489.6|490|520|496.5|492.9||477.15|463.85|465.1|463.7||451.9|475|469.9|480.75|448|448.65|421.65||423|418.85|435.1||433.95|445.45|449|456.1|455|459|472.45|471|476.95|481.1|484.8||485.1|496|492.3|491.95|486|488.4|488|486|470|486.3|483.9|481|491.8|495|492.1|485.85|497.7|499.15|506.65|506.65|505.35|510|508|518.8|524.8|515|521.3|509|511|510|500||506.4|508|513.45|512.1|509.8|515.95|522.55|518.65|522|527.4|524.85|517.1|518.75|525|519.05|524.8|524.9|524.75|538|526.85|520||514.95|514.95|508.5|549.95|538.95|545.35|544.45|549.75|548.85|526.95|525|533.95|542.9|536|542.4|540|538|528||513.6|504.5|513|499.45|501|493.4|495|487|492||497|506|502|508|498|490.5|484.55|465|474.85|484.25|486|485|496.4|493.65|500.9|504.7|496|496.5|495|503|501|510.55|508|507|509.7|503.6|509|520.1|507|502.2||501.95|498.85|508|496.5|485|488|494.05|498|520.15|528.7|524.9|549|540.95|485|473.2|469.7|476|503.5|509.1|501.55|517|515|513.2|563.5|563.5|563|527|519.95|519|518.7|506.5|492.4
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.5288|10.4327|10.625|10.5288|10.4808|10.4327|10.4327|10.5769|10.7692|10.2404|10.2404|10.3846|10.3846|10.5288|10.625|10.3365|10.1923|10.4808|10.625|10.4808|10.5288|10.7692|10.8654|11.2981|11.2019|10.8654|10.4327|10.6731|10.5769|10.7692|10.4808|10.5288|10.1923|10.1923|10.625|10.3365|10.3846|10.5288||10.4808|10.5288|10.7692|10.9615|10.8654|11.25|11.3461|10.1923|9.8077|9.8077|9.7115|9.7115|9.6635|9.7115|9.3846|9.2596|9.2885|9.1058|8.4808|8.3365|9.4519|8.9519|10.6731|11.3461|11.2019|11.2981|11.5865|11.6827|13.4135|12.5481||12.5|10.8654|10.7692|10.7692|11.0096|11.1058|10.7692|11.0096|10.5288|10.1442|9.9519|9.7596|10.1442|9.6635|9.6635|9.5096|9.4711|9.375|||9.5096|9.4808|9.6058|9.5961|9.3654|9.2596|9.1923|9.3846|9.2788|9.2885|9.4231|9.3942|9.5865|9.4808|9.5385|9.5577|9.7115|9.7596|9.4615|9.4615|9.4423|9.3269|9.5||9.25|9.4038|9.6154|9.1058|9.0673|8.9712|8.5865|8.3269||||||||8.2788|8.1923|8.3173|8.0481|7.9038|8.1538|8.1827|8.375|8.5|8.3654|8.4231|8.375|8.8077|8.8173|8.8462|9.3173|9.4327|9.3846|9.7596|9.8077|10.0961|10.1442|10.4808|10.3846|10.8173||10.9615|11.1538|9.8558|10|9.9038|9.6154|9.5961|9.1923|8.9231|9.0192|9.1923|8.9519|9.0385|8.8942|8.9423|8.9231|9.1154|9.4038|9.1923|9.0192|8.9808|9.0385|9.0481|8.8846|8.8942|8.9327|8.7885|8.7308|8.5481|8.5481|8.5481|8.6731|8.3558|8.5673|8.4808|8.7019|8.375|9.125|8.2788|8.2212|8.2692|8.3077|8.2019|8.0769|8.2788|8.125|8.6538|8.0673|8.0769|7.8173|7.8558|7.8654|7.7788|7.8846|7.7788|7.8269|7.9327|7.6827|7.6731||7.6058|7.4711|7.3942|7.2308|||7.3558|7.3846|7.2692|7.2404|7.4327|7.6827|7.6346|7.8461|7.6923|7.6731|7.6538|7.6538|7.6923|7.8654|7.7404|7.4038|7.7981|7.8173|7.2308|7.2308|7.2692|7.3846|7.4231|7.2885|7.2404|7.1635|7.0961|7.3077|7.375|7.3654|6.7019
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|128.4|125|130|130.4|130.6|133|126.2|127.4|134.4|132.8|130|130.4|138.8|143.8|139|139.8|137.4|140|132.6|131|129.4|132|136|140|139.8|133.6|139|136|131.6|128|126.2|127.4|128|129.6|123.8|122|123.6|120.8|118.8|123.4|120|122.8|120.6|117.4|120.8||117|118|120|119.2|125.6|120.2|116.6|117.2|119|117.8|118.2|122.8|120.4|123.2|126.4|122.8|124|121|122.2|125.8|122|124.8||124.4|123|123|125|126.2|123.4|127.8|127|127.6|128|128.2|127|127|129|126.4|129|127|126.6|126|||125.6|125|120.6|120.6|120.8|120|120.4|120.6|117.2|117.6|122.8|123.8|121|121.8|124.4|120|115.8|117.6|118.4|120|122|121.6|120|121.2|122.6|120.8|118|126.8|127|128|128.4|128|126.8|128|121|117.2|119|119.2|120|116|112|111|109|113.2|107|105.8|106.2|106|107.8|106.8|108|108.8|107.6|107|103|102.6|105.4|108.8|104.8|104.8|104||105.2|106.6|||107.2|105|103|||100.8|101.4|102|99.8|102|97|97.4|97.5|97.3|98.4|99.4|99.2|97|97.5|96|96.9|95.5|94|91|92|93.7|95.3|94.8|94|92.8|94.5|96.5|96.5|95.9|92.7||95.9|99.3|100|99.5|99.3|99|96.1|97.4|96.1|106|106|99.6|100|103.6|112|113|113|103|102.8|94.5|95|96.1|96.6|97.8|94.6|99|94.5|90.9|92|89.5|92.5|93.4|91.1|91.5|93.1|94.1|92|87.3|87|85|86.5|88.4|90.5|90.2|85|88.9|91|90|94|88|90|90.9|95|93.2|96.3|96|95|96.9|98.8|98.8
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8850|9200|9150|9100|9175|9125|8925|9125|9050|8975|8825|8675||8725|8425|8225|8300|8350|8300|8625|8625|8675|8900|8900|8925|8800|8375|8500|8625|8525|8525|8550|8300|8325|8275|8325|8325|8175|8225|8275|8125|8000|8200|8275|8225|8200|8175||8100|8125|8025||7800|7825|8025|7800|7725|7725|7175||||7225|7125|7250|7025|7100|7075|7250|6925|6900|6650|6575|6925|6700|6675|6900|7375|7300|7025|7275|7150|7425|7800|7525|8000|7500|7500|7775||7825|7750|8150|8575|8475|8575|8950|9275|9300|9350|9200|9200|9150|9150|8975||8950|8850|8850|8925|9100|9050|9000|8975|9000|9050|9050|9000|8950|8975|8925|8900|9025|8900||8825|8550|8200|7900|7650|7625|7625|7800|7650|7575|7750|7600|7850|8000|8100|8425|8525|8275|8275|8125|8100|7875|7800|7750|7600|7250|7250|7350|6975|||6850|6300|6200|||6500|6750|6350|6550|7025|6675|7050|6900|7975|7800||7825|7825|7850|7800|7625|7400|7400|7425|7400|7425|7200|7100|7125|7125|6950|6850|6800|6875|6875|6825|6625|6525|6475|6250|6250|6125|6100||||6150|6175|6100|6150|5850|5950|5525|5275|5275|5425|5575|5575|5475|5400|5450|5550|5400|5425|5275|5325|5425|5075|5000|4900|4970|5075|5150|4700|4780|4770|4670|4540|4300|4640|4520|4320|4230|4320|4420|4410|4330|4390|4330|4250|4170|4080|4180|||4180
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.18|28.07|28.47|28.7|29.26|28.69|28.43|28.48|28.5|29.13|29.08|29.1|28.58|28.38|29.24|29.51|29.04|28.32|27.71||27.52|27.94|28.3|28.84|28.21|29.08|28.32|29|29.46|30.87|30.92|31.32|31.76|32|31.13|31.23|31.99|32.08|30.77|31.56|31.43|31.94|31.96|31.6|30.48||29.7|30.11|29.93|29.66|29.3|29.65|28.85|28.45|28.89|27.79|27.5|28.06|27.42|27.52|26.93|28.35|27.97|28.07|27.18|26.68|26.37|26.51|25.89|26.17|26.84|26.52|27.05|26.7|26.86|27.86||28.04|27.52|27.05|26.49|27.18|26.81|27.03|26.43|27.06|27.46|27.85|27.49||27.57|27.99|26.31|26.58|26.8|26.34|27.08|26.73|26.55|25.54|26.5|25.78|26.8|26.16|25.3|23.93|23.45|23.53|24.53|23.85|23.17|22.59|22.55|23.66|24.8|25.15|25.24|25.57|25.61|26.19|26.78|27.3|||27.3|27.48|28.24|28.71|28.66|29.12|29.14|28.5|28.76|28.11|28.09|26.2|26|26.17||25.71|26.88|26.87|27.51|27.4|26.92|26.19|26.25|26.09|26.69|26.3|26.9|28.15|28|29.47|||29.16|29.43|28.55|||28.02|29.03|28.5|30.25|30.35|30.39|30.4|29.94|29.88|29.26|28.9|28.72|28.24|28.86|27.65|27.35|26.61|27|27.35|26.85|26.61|25.4|24.55|24.97|25.21|26.41|26.07|26.51|25.89|26.8|27.23|27.79|27|24.22|23.81|22.55|23.49||23.34|22.94|23.7|24.67|25.77|26.08|26.62|25.7|25.33|25.19|25.63|24.99|25.32|25.32||25.47|25.23|25.18|24.78|24.39|24.62|23.84|23.53|24.06|24.99|25.14|25.3|26.1|25.82|25.99|27.45|28|27.54|28.06|26.99|27.23|27.84|28.38|27.01||27|27.5|27.6|26.78|27.13|26.47|26.8|27.63|27.88|28.01|28.02|26.47|27.69
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.41|19.39|19.48|19.66|19.65|19.83|19.69|19.59|19.79|19.92|19.77|20.07|20.06|20.15|20.21|20.5|20.55|20.28|19.94||19.99|20|20.11|20.21|20.1|20.42|20.53|20.76|21.11|21.19|20.95|20.95|21.04|21|20.8|20.91|21.3|21.24|20.47|20.44|20.38|20.39|20.51|20.32|20.53||20.17|20.27|20.28|20.64|20.53|20.66|20.79|20.5|20.56|20.48|20.38|20.75|20.71|20.25|19.87|20.22|20.5|20.78|20.49|20.34|20.7|20.93|21.24|21.3|21.11|20.95|21.45|21.72|21.6|21.93||21.08|21.32|20.64|21.15|21.09|21.14|21.26|21.06|21.52|21.65|21.7|22.21||21.67|22.21|21.94|22.03|22.54|21.86|22.01|21.8|22.23|21.89|21.64|20.95|21.37|21.25|20.99|20.35|19.67|19.91|20.08|20.52|20.32|19.72|19.35|20.11|20.17|20.74|20.85|20.9|20.49|21.33|21.68|22.07|||22.29|22.1|22.4|22.02|22.22|21.86|22.37|22.33|21.97|21.91|21.88|21.75|21.52|21.67||21.7|22.44|23.29|23.77|23.88|23.51|23.59|23.58|23.54|23.66|23.39|23.82|24.27|24.8|26|||26.97|28.1|28.07|||26.76|26.79|26.26|26.26|26.19|26.29|26.15|26.62|26.34|26.46|26.33|26.38|26.72|27.25|27.35|26.36|25.09|25.91|26|25.01|24.96|24.96|24.93|25|24.99|24.98|24.98|25.21|24.77|25.88|26.26|26.37|26.37|25.67|25.39|24.38|24.19||24.27|24.43|25.4|26.16|25.55|25.5|25.4|25.51|25.68|26.08|26.27|26.36|26.49|25.68||25.55|25.44|25.46|25.4|25.3|25.4|25.35|25.77|25.98|26.67|26.82|26.97|27|26.96|26.57|26.87|26.86|26.91|27.26|27.5|28|28.6|28.29|27.58||27.63|27.69|27.19|27.13|27.38|26.93|27.35|28.52|26.8|27|26.67|26.62|27.8
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|39.7273|40|40.0909|39.0909|39.6818|40|40|40|39.7727|38.7273|38.7727|39.0455|38.8182|37.7273|37.0909|37.3636|37.5|37.4091|36.5455|36.2727|36.3182|35.7727|35.5455|35.7273|35.5|35.5909|35.7273|35.7727|35.0455|35.4545|34.6364|34.1364|33.9091|33.9091|34.3636|34.1818|34.3636|34.2727||33.2273|33|33.4545|33.5455|33.8182|33.9091|34.6364|34.6818|34.3182|34.3636|34.3636|34.0909|33.6818|34.0909|33.3636|33.4091|33.4545|33.1364|32.6364|31.1818|34.0909|34.0455|36.4091|37.9091|38.0909|38.1818|38.1818|37.7727|39.4545|39.5909||40.0455|39.7273|40|39.0909|39.3636|40.1818|38.2727|39.1364|37.9091|36.8182|36.2727|36.5909|36.8636|37.0909|37.0455|36.5455|36|36.1364|||36.1364|36.3182|35.8182|37.8182|35.8636|36.1818|35.5909|35.5|35|34.4091|34.9545|34.7273|34.9091|34.0909|33.7273|33.8636|34.0909|34.1364|34|33.0455|34|33.9091|33.2727||32.0909|33.5|32.0909|30.7273|30.6364|30.6364|30.5|30.6818||||||||30.4091|30.0455|29.4091|29.0909|29|29.4545|29.4545|29.8636|29.6364|28.9091|29.1364|29.2727|30.2273|30.2727|30.3636|31.1364|31.3636|31.2727|31.4091|30.9091|30.5455|30.9091|30.4545|30.4091|30.5909||30.7273|30.2273|30.1364|30.3182|30.3182|30.2727|30.3182|30.7273|30.8182|30.7273|30.9091|30.6364|30.7727|30.9091|30.4545|29.7727|29.4545|32.1364|33.0909|33.3182|33.5909|34.0909|34.3636|34.0909|34.0455|33.6818|32.4091|32.3182|31.8636|32.7727|32.5455|33.0909|32.9545|33.2727|33.3636|33.8182|32.8182|32.9545|31.8182|31.6364|31.3182|31.0909|31.1364|31.6818|32.7727|31.8182|33.8636|35|35.4545|35.7273|35.4545|35.8182|35.9091|35.7727|35.7273|36.1818|35.3636|36.2273|35.4545||35.7273|36.2273|35.6818|35.2727|||35.9091|36.5455|35.4545|34.8182|35.7273|36.2727|36.6818|36.5|36.6818|36.8182|36.8182|36.5909|37.7273|38.1818|37.7273|38.0455|37.9545|37.2727|35|36.5455|36.5909|35.9091|35.7273|36.6364|35.7273|34.5|34|34.7273|33.4545|34.9091|32
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|87.7|87.9|87.2|87.5|86|86.2|86.5|87|87.5|88|88|86.9|86.1|86|86.3|85.5|90.3|91.6|92|91.5|91.6|91.4|90.9|90.3|90.8|89.6|90.1|90.8|89.7|88.4|87.6|87.5|88.5|89|89|88.6|88.5|88.4||87.8|87.9|87.8|87.4|87.4|87.8|88|88.5|87.9|86.8|87.1|86.9|86.7|86.5|85.8|86.2|86.7|87|86.2|84.5|86.5|84|88|90.4|91|91.2|91.5|88.7|90.5|91.7||91.3|91.3|91.5|91.1|89.3|91.5|90.7|91|88.4|87.9|87.9|87.5|87.7|87.4|87.3|87.3|87.4|88|||87.9|88.3|88|88.4|87.8|87.6|87.3|88.1|88.4|87.2|87.6|87.4|87.9|87|86.4|85.9|86.2|86.1|86.7|86.2|85.6|86|86.5||86|87|86.3|86.2|86.3|85.4|86.9|85||||||||84|84|83.8|83.5|83.8|85|84|84.5|84.5|84.3|85.6|85.3|86.6|86|86.4|86.5|86.5|87.3|87.7|86.7|86.3|87.3|87.9|87.9|87.7||87.7|87.4|87.8|88.8|87.8|86.3|87.2|88.6|87|87.2|87.9|86.6|87|86.2|86.1|85.8|85.6|85.2|84.1|84.3|83.6|84.1|84.4|84.8|84.6|84.5|84.5|84.4|83.7|83.1|83.3|82.9|83|83|82.9|82.5|82.2|81.9|81.5|82.3|82.1|81.4|81.1|80.8|81.4|81.4|82.1|82.1|82.5|82.5|81.7|82.3|82.1|81.4|81.2|82.1|81.8|81.8|82.3||82.1|82.4|82.3|82.3|||82.4|82.5|81.6|81.7|82.5|84.6|85|84.9|84.5|84|84.9|83.6|83.1|82.8|82.7|83.1|83.5|84.4|85|85.8|85.8|87.1|85|85.5|85.8|87.5|87.6|84.9|82.9|83.7|83.7
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.9|0.89|0.91|0.9|0.92|0.9|0.9|0.9|0.92|0.96|0.95|0.93|0.93|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.95|0.95|0.95||0.95|0.97|0.98|0.97|0.96|0.96|0.96|0.96|0.97|0.97|0.99|0.99||0.98|0.98|0.98|0.98|0.98|1.03|1.01|1|1|0.99|0.97|0.96|0.95|0.98|0.97|0.97|0.96||1|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|1|0.99|0.98|0.99|0.99|0.99|0.97|0.98|0.98|0.98|0.99|0.98|0.98|0.96|0.98|0.98|0.98|0.96||||0.96|0.94|0.94|0.95|0.95|0.97|1|0.99|0.99|0.99|0.99|0.98|0.96|0.96|0.96|0.98|0.95|0.95|0.96|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.98|0.99|1|1.01|1.02|1.04|1.02|||0.98|0.99|0.97|0.96|0.94|0.93|0.94|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.98|0.98|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.01|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1.01|1.01|1.01|1|1||1|1|0.98|0.97|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.02|1.03|1.03
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.04|1.02|1.02|1.04|1.06|1.09||1.1||1.11|1.09|1.1|1.1|1.1|1.12|1.12|1.1|1.09|1.09|1.07|1.12|1.14|1.11|1.11|1.11|1.1|1.12|1.12|1.1|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.15|1.14|1.14|1.14|1.14||1.15|1.14|1.14|1.14|1.11||1.1|1.09|1.11|1.14|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.09|||1.09|1.08|1.06|1.06|1.05|1.06|1.08|1.07|1.08|1.06|1.06||||1.08|1.1|1.08|1.13||1.18|1.19|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.15|1.15|1.15|1.17|1.15|1.09|1.08|1.1|1.08|1.08|1.07|1.08|1.06||1.06|1.06|1.08|1.1|1.04|1.07|1.08|1.08|1.13||1.14|1.19|1.05|1.02|1|1.03|1.06|0.99|1.03|1.07|1.07|1.1|1.09|1.13|1.13|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.19|1.19|1.22|1.19|1.19|1.17|1.14|||1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.28|1.36|1.33|1.3|1.28|1.28|||1.26|1.23||1.16|1.13|1.04|1.02|1.04|1.04|1.04|1.03|1.06|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.01|1.01|0.99|1|0.99|0.97|0.99|0.99|1|0.99|0.98||0.95|0.95|0.93|0.96|0.97|0.97|0.98||0.98|0.97|0.98|1|0.99|1|1|0.99|1.01|1.03|1.03|1.03|1.04|1.04|0.99|1|0.99|0.99|1.01|1|1|1.01|1|0.99|0.99|||1.01|0.99|0.99|1|1.01|1.01|1|1.01|1.01|1.02|1.02|1.03
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.69|1.68|1.68|1.7|1.73|1.7|1.72|1.69|1.72|1.72|1.74|1.73||1.75|1.74|1.72|1.71|1.71|1.71|1.72|1.73|1.72|1.72|1.75|1.75|1.75|1.74|1.72|1.75|1.73|1.81||1.75|1.72|1.75|1.66|1.62|1.65|1.64|1.61|1.66|1.62|1.58||1.58|1.6|1.58|1.57|1.55|1.56|1.66||1.7|1.66|1.65|1.66|1.68|1.62|1.63|||1.63|1.61|1.61|1.58|1.59|1.6|1.59|1.61|1.62||1.62|1.65|1.64|1.66|1.61|1.63|1.64|1.68|1.65|1.71|1.7|1.7|1.67|1.73|1.71|1.7|1.75|1.69|1.7|1.71|1.7|1.71|1.7|1.66|1.62|1.66|1.67|1.63|1.67|1.65|1.65|1.68|1.69|1.7|1.71|1.61|1.56|1.54|1.55|1.5|1.48|1.48|1.5|1.48|1.48|1.49|1.5|1.48|1.48|1.49|1.49|1.49|1.5||1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5||1.52||1.51|1.5|1.5|1.5|1.49|1.5|1.49|1.5|1.51|1.54|1.5|1.45|1.47|1.55|1.53|1.57|1.57|1.6||1.58|1.57|1.6|1.55||1.58|1.55|1.57|1.58|1.57|1.59|1.6|1.6|1.56|1.54|1.45|1.46|1.45|1.41|1.42|1.41|1.41|1.41|1.36|1.32|1.3|1.34|1.36|1.33|1.32|1.32|1.35|1.27|1.25|1.26|1.24|1.27|1.25|1.28|1.26|1.27|1.33|1.33|1.35|1.35||1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.4|1.4|1.38|1.38|1.38|1.37|1.38|1.39|1.38|1.38|1.39|1.4|1.41|1.42|1.42|1.4|1.44||1.42|1.41|1.4|1.4|1.4|1.42|1.39|1.39|1.43|1.43|1.4||1.4|1.37|1.34|1.35|1.35|1.32||1.32
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.7657|17.6346|17.7888|17.6346|18.0459|18.0973|18.2001|18.7657|18.4572|18.56|17.7888|18.1487|18.2515|18.6628|19.0227|18.8685|19.4854|19.1255|19.1255|18.9199|18.5086|18.5086|18.2515|17.9945|17.7888|17.9431|17.8916|18.5086|17.5832|17.9431|17.5832|17.2747|17.4289|17.3775|18.0973|17.3261|17.8402|17.6346||17.7888|17.9945|18.2515|18.9713|18.1487|18.4058|18.3544|18.5086|18.4572|18.7657|17.686|17.3775|17.069|17.069|15.938|15.938|16.2464|16.2464|15.0639|14.9097|16.5035|14.9097|17.5832|19.177|20.1024|20.051|20.4623|21.5419|20.9764|20.4623||23.2386|19.6397|19.6911|19.4854|18.9199|19.8453|19.9481|19.4854|19.3312|19.8967|20.308|18.8171|19.2284|19.434|20.2052|19.5368|19.2798|19.0227|||19.0227|18.8171|17.8916|17.3261|17.8402|17.2747|17.5832|20.4623|18.6628|16.9662|16.6577|14.2927|13.573|13.0074|13.0588|12.9046|12.956|13.0588|12.8532|12.9046|13.0588|12.8532|12.3391||11.9792|12.1334|11.9278|11.8763|11.7221|11.6707|11.465|11.5165||||||||11.4136|11.5679|11.465|11.3622|11.465|11.5679|11.6193|11.6707|11.6193|11.5679|11.465|11.7221|12.2362|11.9792|11.8763|12.1848|12.1334|11.9792|12.2362|12.3391|12.4419|12.082|12.5447|12.8018|12.8532||12.8018|12.8018|12.8532|12.5961|12.6475|12.4933|12.2876|12.7504|12.6989|13.0588|12.5961|12.5961|12.7504|12.2362|12.4933|12.7504|12.6475|12.7504|13.2645|12.6475|12.1848|12.1848|11.8763|11.8763|11.8249|11.9792|12.1334|11.8249|11.4136|11.3622|11.1566|11.0537|11.1566|11.1052|11.0537|11.208|11.3108|11.1052|11.1052|10.9509|10.7967|10.8995|10.6939|10.4882|10.7453|10.5396|10.9509|11.0023|11.1052|11.0023|10.9509|11.1052|11.1052|10.7453|11.0537|11.2594|11.0023|10.6424|10.4882||10.591|10.4368|10.4368|10.2517|||10.1489|10.334|10.0049|10.1797|10.3854|10.591|10.7453|10.8481|10.7453|10.4882|10.6939|10.7967|10.7453|11.1052|11.3108|10.8995|11.0537|11.0023|10.8995|11.0023|11.0023|10.8995|10.9509|10.8995|10.7453|10.591|10.3854|10.2825|10.2311|10.591|10.7453
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.625|2.6|2.59|2.6|2.57|2.59|2.615|2.57|2.585|2.57|2.59|2.525|2.5|2.57|2.575|2.595|2.55|2.57|2.56|2.53|2.58|2.57|2.6|2.66|2.62|2.61|2.625|2.62|2.65|2.62|2.65|2.68|2.66||2.7|2.69|2.705|2.74|2.74|2.725|2.71|2.71|2.7|2.7|2.68|2.7|2.645|2.67|2.655|2.645|2.615|2.61|2.665|2.59|2.66|2.63|2.66|2.69|2.69|2.685|2.65|2.66|2.69|2.725|2.69|2.72|2.695||||2.7|2.745|2.795|2.78|2.69|2.635|2.65|2.66|2.77|2.755|2.77|2.79|2.79|2.825|2.84|2.79|2.79|2.805|||2.75|2.795|2.83|2.84|2.7||2.6|2.64|2.585|2.6|2.65|2.63|2.63||2.645|2.64|2.48|2.46|2.45|2.435|2.42|2.48|2.385|2.39|2.35|2.365|2.38|2.42|2.42|2.45|2.48|2.46|2.48|2.42|2.43|2.39|2.42|2.46|2.48|2.445|2.46|2.45|2.42|2.41|2.445|2.405|2.48|2.455|2.455|2.465|2.56|2.54|2.535|2.54|2.565|2.6|2.615|2.6|2.65|2.7|2.7||2.655|2.66||2.65|2.65|2.65|2.6|||2.58|2.59|2.6|2.6|2.62|2.655|2.58|2.6|2.475|2.525|2.58|2.585|2.63|2.63|2.58|2.59|2.6|2.47|2.47|2.42|2.41|2.39|2.35|2.37|2.44|2.375|2.37|2.26|2.265|2.27|2.28|2.315|2.255|2.13|2.1|2.145|2.12|2.12|2.1|2.13||2.19|2.2|2.24|2.25|2.245|2.26|2.27|2.215|2.24|2.265|2.25|2.32|2.335|2.355|2.33|2.32|2.335|2.34|2.375|2.315|2.2|2.2|2.22|2.195|2.23|2.245|2.33|2.35|2.37|2.33|2.37|2.265|2.24|2.205|2.22|2.24|2.225|2.205|2.2|2.24|2.22|2.2|2.22|2.205|2.23|2.245|2.25|2.305|2.33|2.33
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|105.5|108|108|108|109.5|110.5|111.5|116.5|114.5|114.5|114.5|112.5|112|111|114|115.5|115.5|117.5|117|115|119|117.5|109|107|107|110.5||102.5|101|101|101.5|99.3|99.1|99.1|101.5|97.8|98.9|97.2||98|95.8|97.6|97.9|97.5|98|99.1|100.5|100.5|100|100.5|98.6|95|94.1|91.5|93.2|92|91|89.6|85.5|93.4|88|96.1|99.5|105.5|101.5|101|101.5|106|109||112|110|107.5|107|106|109.5|108.5|107|106|105.5|105.5|107|109|111.5|114|111.5|110|109|||109|109.5|111|112|112|111|109|108.5|107.5|106|108|108|106|106|108|106.5|105.5|103|108.5|108.5|109.5|108.5|113.5||109|108|108.5|106.5|106.5|105.5|106|105||||||||104.5|104.5|103.5|103.5|101.5|105.5|100.5|104|107.5|105.5|104|105|109|110|110.5|115.5|112.5|111|112.5|112.5|114.5|109.5|111.5|110|112||115.5|113.5|109.5|113|118.5|122.5|118.5|118.5|117.5|121.5|122|121|125.5|128.5|131|133|131.5|129|134|134.5|131|132.5|132.5|130|127|125|131.5|128|129|122|118|115|118|117|115|119.5|116.5|118|119|117.5|118|115.5|107|107|102|99.7|104.5|104|105|104|105|105.5|106.5|103.5|101|100|100|99.3|101||102|101|102|99.9|||97.2|95.5|92.3|94.5|95.4|97.6|98.2|100.5|101.5|97|97|97.1|95|95.8|97.3|96|97|98.5|97|100.5|99.7|100|99.1|97.5|97|96.7|94.3|94.5|95|100.5|104.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|11550|11150|11350|11900|12600|10700|10200|9560|9580|9540|9630|9790|9660|9880|9800|9730|9870|9730|9550|9710|10150|10400|10450|10600|10450|10300|10300|10300|10400|10550|10500|11050|11100|11200|10800|10800|10700|10400|10150|10100|10050|10000|10200|10350|10000|10300|9860|9670|9720|9790|9880|9530|9260|9620|9410|9390|9390|9190|9700|9820|9620|10400|10200|10200|9820|9740|9620|9680|9280|9400|9230|9420|9350|9100|8970|9050|9160|9180|9110|9100|9150|9220|9090|9140|9000|9070|8940|9000|9010|8970|9040|8970|8960|8930|8850|8820|8760|8890|8970|8870|9120|8890|8890|8740|8510|8480|8520|8580|8680|8670|8700|8600|8700|8550|8410|8690|9040|9050|8940|9000|9030|9070|8830|8850|8860||8900|8850|8770|8790|8850|8750|8660|8570|8900|8750|9170|9320|9610|9260|9090|9210|9070|9180|9350|8490|8530|8430|8700|8520|8510|8540|8430|8310|||8150|8050|8150|8140|8160|8090|8230|8320|8190|8260|8300|8370|8480|8220|8290|8270|8230|8360|8480|8600|8630|8650|8670|8560|8880|9120|8700|8760|8820|8650|8320|8360|8320|8380|8540|8460|8320|8220|8220|8210|8180|7910|7920|8060|7970|7880|8050|8180|8300|8210|8100|8100|8050|8160|8190|8320|8450|8300||8210|8190|8170|8180|8200|||8090|8070|7720|7900|8150|8420|8380|8360|8570|8500|8190|8160|8290|8120|8000|8220|8210|8050|8370|8420|8250|8200|8010|8310|8540|8210|7900|7760|8170|8120
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|51|50.2|50.1|51|50|50.6|51.5|50|49.8|49.3|49.4|50|50.3|50.4|49.9|49.1|50.2|49.85|49.5|49.55|49.95|50.2|50.4|50.3|49.8|51|50.8|51|52.2|52.9|53.3|52.6|50.3|49.7|51.7|50|50|50.1||49.45|49.4|49.1|50|50.4|50.5|51|51.6|51.3|51.2|51.3|50.9|50|48.65|47.7|48.45|48.6|46.6|44.75|44.95|48.7|45.05|48.55|51.1|52.5|52|50.2|49.3|51.8|53.4||53.9|54|54.5|54.3|54.4|57.2|56|56.2|55.9|54.1|53.7|55.4|56.9|57.6|54.6|54.1|54.1|52.8|||53.1|54.1|53.2|52.8|52.1|52.7|53.6|54|54|54.6|55|55|55.9|55.2|54.6|52.9|52.5|52.5|52.2|52.3|53.3|51|50.6||49.85|50.9|51.7|51.5|50.5|50.5|49.3|47.95||||||||48.1|47.7|47|47.1|49|47|47|46.85|48.3|46.65|45.85|45.5|47.35|47.65|47|48.3|48.25|48.4|49.5|49.2|48|47.4|49.05|49.1|52.9||55.5|56.2|55.6|55.1|55.2|54.7|53.5|55.5|56.2|53.3|53.5|53|55.1|55|62|63.3|61|58.7|57|58|57.9|58|58.8|58|55.9|54.8|51.6|51.5|49.7|50.6|49.9|47.85|47.5|48.95|46.85|48.8|48.7|50|51|50.2|49.55|49.45|49.6|48.8|52.1|52.6|49.45|48.95|49.7|47.1|46|45.9|47|48|49.5|50.3|49|49.75|47||46.6|46.8|45.7|43.9|||41.65|43.2|43.2|45|45.8|48.6|51.4|51.2|51|51.9|52.7|51.2|53.1|55|48.9|49.7|50.9|48.3|42.95|41.95|40|37.85|34.85|33|32.9|32.4|33.25|32.75|33.25|34.25|34.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|20.15|20.12|20.11|20|19.91|19.97|19.85|19.99|20|19.88||||||19.71|19.43|19.4|19.35|19.18|19.26|19.2|19.38|19.18|19.25|19.29|19.21|19.47|19.4|19.27|19.1|19.06|19.31|19.01|18.94|19.1|19.1|18.9|18.9|18.75|18.52|18.5|18.61|18.81|18.63|18.8|18.8|18.71|18.85|18.9|18.53|18.51|18.6|18.5|18.54|18.55|18.62|18.52|18.6||||18.61|18.71|18.85|18.85|19.17|19|19.1|19.25|19.15|19.3|19.36|19.3|19.3|19.27|19.41|19.63|19.55|19.56|19.7|19.27|19.46|19.39|19.55|19.49|19.46|19.45|19.35|19.5|19.6|19.98|20|20|20.9|21.15|20.99|20.9|20.65|20.8|20.6|20.79|20.68|21|20.91|20.61|20.83|20.99|20.8||20.89|20.9|20.89|21.29|21|21.2|20.11|19.98|19.61|19.6|19.86|19.6|19.5|19.8|20|19.82|19.9||19.99|19.87|19.94|20.2|20|20|20.11|20.32|20.44|20.7|20.45|20.41|20.6|20.59|20.69|21|21|21.1|21.09|21|20.85|20.4|20.42|20.64|21|20.92|20.39|20.69|20.36|20.5|20.4|20.8|20.53|20.53|20.8|20.87|20.6||20.7|20.6|21.19|20.85|21.2|20.8||20.61|20.72|20.65|21.12|21|21.02|20.75|20.62|20.53|20.69|20.16|20.11|20.15|20.3|20.3|20.01|20.12|20.1|20.04|20.35|20.04|20|20.12|20|19.95|20|20|19.95|19.88|19.98|19.92|19.86|19.89|19.87|19.96|19.95|19.9|19.95|19.89|20.1|20.09|19.87|19.86|19.85|19.99|19.97|19.77|19.78|19.88|19.67|19.8|19.75|19.7|19.75|19.66|19.75|19.68|19.8|19.89|19.8|19.99|19.93|20|19.89|19.9|19.8|19.71|19.76|19.97|19.97|20.01|20.21|19.93|20|19.77|20|20.59|20.48|19.8
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.72|9.52|9.95|9.78|9.9|9.42|9.23|9.87|11|11.44|11.3|11.42|11.84|11.9|11.68|12.12|12.14|12|11.72|11.5|11.8|11.76|11.88|12.06|12.36||12.56|12.54|12.5|12.28|12.02|11.98|12.2|12.18|12.3|12.22|12.38|12.42||12.58|13.08|12.9|12.64|13|13.2|13.06|13.36|13.14|13.52|14.06|13.42|13.34|13.56|13.7|13.68|13.5||13.42|13.32|13.12|13.1|12.98|13.26|13.7|13.88|14.32|13.9|14.52|15.54|15.44|15.6|15.48|14.5|14.9|14.2|14.18|13.8|14.3|13.94|13.7|13.6|13.1|13.14|13.86|13.58|13.6|13.56||||13.02|13|12.76|13.02|12.76|12.8|13.34|13.88|14.4|14.34|14.9|14.78|14.08|14|14.22|14.26|14.28|13|14.78|13.68|14.56|14.54|15.2|15.02|15.4|18|17.74|16|17.52|17.98|18.42|17.2|17.78|||15.34|15.26|15.62|15.18|15.2|15.08|13.46|13.3|12.54|12.94|12.36|12.6|13.34|14.06|13.72|14.18|13.16|12.92|13.06|13.16|13.46|13.68|13.16|12.7|12.94|12.9|12.4|13.14|12.6||11.6|11.54|11.08|11||11.14|11.04|11.2|11.88|11.88|12.1|11.7|11.8|12.1|12.2|12.2|12.42|12.88|12.92|12.8|12.76|12.82|13|12.8|12.9|12.58|13|12.54|13|12.88|12.96|13.24|12.74|12.12|12.16|12.18|12.44|12.9|11.6|11.44|11.28|10.84|10.9|10.74|11.14|10.78|10.86|11.52||11.82|11.4|11.4|11.28|11.78|11.88|12.26|13.14||13.28|13.72|13.8|13.56|13.48|13.68|||13.02|13.2|12.64|12.98|12.92|13.08|12.9|13.4|13.08|13.08|13.3|13.16|13.26|13.28|13.68|14|14.7|15.2|15|15.7|15.5|15.44|16.04|15.36|15.08|14.9|15.6|15.4|15.2|15.5|15
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.4999|178.3333|177.4999|179.9999|175.8333|174.9999|166.6666|165.8333|166.6666|164.1666||||||160.8333|159.1666|160.8333|161.6666|157.4999|155.8333|150.8333|151.6666|154.9999|157.4999|157.4999|159.9999|164.1666|168.3333|166.6666|176.6666|176.6666|166.6666|166.6666|161.1111|160.3174|159.5238|152.3809|150|150|150|146.8253|142.8571|146.0317|136.5079|139.6825|136.5079|135.7142|133.3333|136.5079|135.7142|137.3015|138.0952|139.6825|141.2698|135.7142|136.5079|141.2698|141.2698||||138.8888|143.6507|146.8253|154.7619|146.0317|142.0634|141.2698|142.8571|150.7936|105.5555|96.8254|87.3016|86.5079|89.6825|85.7143|80.0793|75.7936|74.5238|73.0158|73.8095|73.8095|74.6031|73.8889|73.3333|71.5079|72.2222|72.5397|73.0158|72.0635|70.4762|70.4762|70.4762|70.2381|70|71.3492|70.1587|71.5079|70.9524|72.3809|70.6349|71.4285|70.4762|68.6508||69.7619|69.8412|68.7301|68.6508|71.4285|71.1905|72.1428|70.6349|||70.3174|73.8095|72.9365|73.8095|76.4285|77.6984|76.4285|77.1428|77.619|77.2222|76.5873|76.3492|76.0317|74.6825|74.6031|75.7936|75.3968|75.9524|73.8095|72.2222|70.873|72.9365|71.8254|70.7143|68.0158|67.4603|66.3492|64.2857|64.6031|63.0952|62.6984|62.3809|60.4762|59.9206|58.9682|59.2063|59.2063|59.2063||59.5238|59.9206|59.5238|60.1587|59.6825|60.2381|59.6825|59.4444|60.1587|60|60|61.1111|60.4762|60.6349|60.3174|60.3174|60.873|60.3174|60.1587|59.3651|59.4444|58.2539|57.9365|60|60.3174|59.5238|59.9206|59.6825|58.8095|58.8095|59.3651|59.0476|59.7619|58.8889|59.2063|58.492|59.4444|59.5238|59.2857|59.0476|59.127|60.3174|58.4127|58.0159|58.9682||58.8095|59.2857|59.0476|59.5238|58.9682|58.9682|58.3333|59.2063|59.5238|60.0793|60.2381|59.8412|61.0317|59.5238|61.746|61.0317|60.1587|60.3174|59.6825|||60.7143|60.2381|59.6825|59.5238|59.4444|59.3651|58.8095|58.4127|58.5714|57.619|58.0952|56.5079|57.7778|56.9841|56.6666|57.1428|58.3333|56.5079|57.3809|57.9365|56.387|57.0673|55.9335|54.195|54.195|53.8171|52.91|53.6659||53.6659
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|32.9|33.1|33.1|32.25|34.3|33.25|33.2|34|36|36.6|36.5|39.9|41|43.45|41|37.5|36.3|41.2|41.6|41|42.4|44|43|45.85|49.5|50|45|45.85|40.65|37.25|30.25|34.1|34.85|31.7|28.8|24.2|24.3|23.15||22.6|22.65|23.2|23|23.2|23.4|23|22.75|22.4|22.9|23|22.7|21.9|22.3|20.3|18.95|19.25|19.15|17.5|17.2|18.6|17.9|21.75|23|22.7|22.5|23.5|23|25.6|26||23.55|22.95|22.85|21.9|23.55|24.8|21.2|22.05|20.45|19.95|19.95|20.15|19.55|18.9|19.1|19|18.9|19.05|||18.7|18.4|18.35|18.25|18|17.95|18.05|19|18.05|17.85|17.65|17.55|17.8|17.5|17.55|17.5|17.6|17.35|17.5|17.2|17.15|16.9|17.05||17.1|17.3|17.7|18.05|16.65|16.75|16.3|16||||||||16.05|15.85|16.2|15.7|15.55|15.85|15.7|15.8|16.05|16.15|15.8|15.55|16.1|16.7|16.5|17.3|17.3|17.3|18.2|18.15|17.8|18.9|19.85|20.1|20.2||20.35|20.75|21.5|19.35|18.55|18.25|17.75|18.55|18|17.2|17.7|17.75|17.5|16.55|16.8|17.2|17|16.75|16.6|16.8|16.6|16.3|16.2|15.8|15.6|15.55|15.65|15.4|15.1|14.95|14.95|14.9|15.05|14.9|15|15.35|15.25|15.55|15.05|14.9|15.1|15|15.15|14.45|14.85|14.7|15|14.85|14.4|14.3|14.3|14.25|14.35|14.3|14.05|14.15|13.9|13.9|13.95||14.05|13.9|13.9|13.65|||13.65|13.65|13.5|13.55|13.7|14|14|14.15|14|14|14.1|14.05|13.95|14.3|14.35|14.05|14.25|13.9|13.85|14.1|14.25|14.4|14.05|13.85|13.8|13.55|13.4|13.35|13.25|13.6|13.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|244|243.5|248.5|242|238.5|236.5|243|242.5|242|244|242.5|247.5|249.5|252.5|249|247.5|245.5|253.5|247|245|248.5|244.5|240|244|238|234.5|237|247|244.5|234|235.5|232|232|229|228|229|224.5|226||228.5|221.5|220.5|222|223|222.5|226.5|233|235|237|229.5|227.5|225|228|225.5|211|213.5|207|207|205|206|192|211.5|230.5|220.5|211|208|207|221|230||219.5|223|231|233.5|230|238.5|237|242|244|243.5|245|233.5|240|236.5|233|230.5|228|221|||212|216|209.5|205|194|194|196|195|194.5|199|199.5|200.5|204|194.5|194.5|192.5|189.5|192|194.5|192|195|192|198.5||193.5|199|197.5|202.5|209|209.5|205.5|209||||||||207.5|207|202.5|198|200|209|210|209|211.5|206.5|204.5|203.5|207.5|204.5|210|205.5|190|190|190|193|180.5|177|176|178|174||173.5|173|172|174.5|176.5|177.5|179.5|177|180|183|187|187.5|186.5|188.5|192|184|186.5|184|179.5|182|183|188|190.5|192.5|192.5|192|194|194.5|194|195|193.5|192.5|198|199|196|204.5|207|226|224.5|218|217.5|218|208.5|210|205|202.5|202|204|211.5|203|203|206.5|200.5|197.5|200|198|202.5|203.5|200||202.5|198|196|187.5|||182|181|177|177.5|182.5|187.5|186.5|192.5|191|186.5|184|185.5|184|182|185|181.5|180|186.5|183.5|190.5|192|195.5|198.5|198|203|197.5|199|201|187.5|194|194
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|950|950.51|970|970.07|960|975|965|960|980|1001|1027.8|1027|1050.1|1009.9||990|986|1009.8|995|1015|988|990|1016|1020|1038|1030|1020|1040||1077|1012|1000.1|975||974|968.9|965|1000|979.9|948|940|949.99|929.06|975|970|1019.9|1070|1056|1063|1010|990|988|1025|1000.3||995|1000.1|1050|1085|1107|1140|1199|1165|1150.4|1131.3|1167.6|1175|1150.4|1142|1155|1160|1213|1260|1252.5|1255|1300|1305|1340|1380|1320|1351|1349.2|1365|1378.9|1379.9|1382|1365|1384|1400|1418.8|1399.8|1380|1360|1300|1247|1272|1257.5|1280|1290|1286|1330|1310|1290|1298|1287|1350|1321.7|1314|1285|1347|1337|1330|1344.9|1328|1299|1250|1186|1193|1207|1148|1125|1130.1|1129|1138|1124|1133|1151|1140|1143|1140|1152|1150|1125|1099.5|1085|1100|1070|1092.1|1115|1158|1170|1163.3|1136.5|1155|1177|1187.9|1146.5|1131|1157.9|1164|1150|1166|1162|1164||1163|1154.3|1178.9|1164.3||1151.6|1180|1175|1189.9|1240|1150|1145|1151|1129|1151.1|1162.6|1156||1226|1214|1232.2|1225|1193.8|1222|1240|1243|1250|1150|1105.1|1130|1117.9|1100|1113|1100|1065|1095|1101|1101|1015|943.99|935|950|992.29|1000|985|1003.6|1030|1052.9|1050|1050|1060|1045|1038|1040|1070|1059|1075|1100||1050|1040|1060|1100|1100|1096|1110|1075|1090|1102.2|1100|1110|1120|1120|1107||1103|1130|1150|1180|1156.4|1205|1201|1210|1210|1230|1224|1198|1220|1279|1235|1210|1235|1280|1326|1297|1310|1331
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2640|2440|2560|2550|2640|2620|2655|2630|2600|2720|2665|2700|2695|2725|2820|2850|2820|2920|2980|2810|3015|3040|3040|3060|3015|3075|3060|3040|3135|3130|3030|3765|3290|3215|3095|3205|3300|2985|2975|3075|3265|3275|4370|3445|2600|2170|2080|2110|1740|1520|1520|1420|1310|1320|1255|1275|1260|1210|1250|1265|1245|1290|1285|1215|1220|1200|1200|1155|1135|1145|1130|1150|1185|1185|1195|1200|1210|1185|1210|1210|1210|1215|1215|1235|1235|1185|1170|1125|1115|1150|1190|1095|1125|1140|1090|1010|1010|1040|999|960|960|972|984|973|930|919|955|947|970|917|975|992|994|981|983|1025|1020|1245|1255|1275|1300|1325|1280|1300|1270||1220|1225|1240|1215|1220|1235|1200|1115|1205|1205|1265|1320|1540|1385|1405|1390|1385|1315|1350|1360|1345|1380|1415|1415|1440|1370|1370|1370|||1375|1310|1370|1365|1330|1420|1530|1505|1520|1550|1435|1385|1415|1425|1325|1300|1360|1290|1435|1460|1485|1485|1575|1360|1235|1245|1275|1285|968|903|917|930|875|880|880|894|894|851|854|864|870|877|872|874|879|871|870|895|903|874|842|852|890|856|813|842|861|813||810|799|814|805||||820|805|785|774|784|798|828|827|864|879|876|892|905|916|877|931|890|729|710|712|691|687|683|695|706|686|686|678|704|702
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|0.392|0.402|0.374|0.352|0.342|0.346|0.35|0.348|0.37|0.378|0.376|0.372|0.388|0.388|0.388|0.386|0.39|0.39|0.384|0.388|0.4|0.414|0.402|0.406|0.4|0.39|0.398|0.398|0.398|0.398|0.402|0.402|0.416|0.424|||0.44|0.432|0.432|0.434|0.418|0.424|0.434|0.414|0.41|0.402|0.39|0.392|0.394|0.388|0.372|0.374|0.38|0.368|0.376|0.37|0.36|0.344|0.344|0.336|0.322|0.33|0.33|0.328|0.322|0.326|0.32|0.324|0.328|0.328|0.328|0.326|0.328|0.324|0.326|0.33|0.334|0.334|0.33|0.328|0.328|0.326|0.334|0.332|0.334|0.336|0.34|0.332|0.338|0.338|0.342|0.344|0.338|0.332|0.332|0.332|0.338|0.34|0.34|0.342|||0.352|0.352|0.352|||0.346|0.338|0.342|0.38|0.386|0.376|0.368|0.374|0.382|0.384|0.382|0.388|0.374|0.376|0.368|0.366|0.366|0.362|0.37|0.364|0.376|0.37|0.364|0.338|0.336|0.33|0.34|0.34|0.336|0.33|0.338|0.318|0.308|0.302|0.292|0.292|0.292|0.28|0.276|0.282|0.274|0.268|0.276|0.28|0.28|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.312|0.302|0.298|0.304|0.306|0.31|0.316|0.3|0.302|0.318|0.322|0.328|0.322|0.326|0.324|0.32|0.326|0.332|0.334|0.332|0.334|0.338|0.338|0.34|0.34|0.352|0.356|0.358|0.358|0.356|0.352|0.348|0.338|0.342|0.36
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.04|3.03|3.02|3.02|3.03|3.03|3.01|3.09|3.14|3.21|3.29|3.19|3.13|3.12|3.17|3.13|3.12|3.11|3.11|3.14|3.15|3.15|3.25|3.27|3.3||3.33|3.38|3.34|3.35|3.39|3.44|3.45|3.46|3.48|3.53|3.56|3.71||3.86|3.94|3.9|3.95|3.92|3.95|3.92|3.9|3.94|3.95|3.98|3.88|3.85|3.78|3.76|3.86|3.78||3.78|3.72|3.69|3.71|3.73|3.75|3.71|3.71|3.71|3.72|3.67|3.58|3.55|3.54|3.64|3.64|3.67|3.66|3.68|3.6|3.56|3.59|3.6|3.46|3.43|3.38|3.36|3.39|3.3|3.26||||3.23|3.14|3.25|3.05|3.09|3.1|3.09|3.11|3.12|3.08|3.09|3.09|3.08|3.09|3.07|3.08|3.08|3.06|3.08|3.08|3.08|3.06|3.05|3.02|3|3|3.06|3.05|3.05|3.08|3.12|3.12|3.12|||3.03|3.01|3.01|3|3.02|3.01|3.01|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.1|3.09|3.23|3.09|3.1|3.14|3.2|3.14|3.15|3.06|3.08|3.11|3.09|3.11|3.07||3.07|3.05|3.09|3.07||3.08|3.05|3.07|3.09|3.06|3.06|3.07|3.08|3.11|3.15|3.12|3.07|3.04|3.03|3.01|3.03|3.04|3.07|3.06|3.03|3.01|3.01|3|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.04|3.06|3.1|3.19|3.19|3.27|3.35|3.32|3.38|3.33|3.39|3.45||3.46|3.52|3.39|3.37|3.32|3.3|3.29|3.27||3.27|3.31|3.25|3.23|3.25|3.23|||3.14|3.11|3.09|3.11|3.14|3.16|3.24|3.3|3.31|3.33|3.33|3.34|3.35|3.38|3.38|3.38|3.45|3.47|3.53|3.58|3.62|3.66|3.71|3.73|3.77|3.79|3.76|3.84|3.78|3.77|3.85
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|45.9|45.7|45.7|46|47.6|47|43.45|48.75|51.9|54.5|54.6|48.5|48.9|48.25|52.45|55.6|49.5|49.8|45.05|45.05|47.4|46.7|46.55|45.4|47||47.8|48|48.6|47.6|47.1|44.75|44.75|42.75|41.85|40.85|44|45||44.7|43.75|43.15|45|46.2|46.05|46.3|48.9|47.7|47.45|50.25|50.3|49.4|51.5|48|46.8|46||44.7|45.35|43.8|44.2|42.4|42.5|39|39|38.3|39|40.55|38.2|38.1|41.4|40.8|39.8|38.8|37.7|37|32.05|31.1|31|30.7|30.9|31.05|31.05|32.6|31.8|31.7|33.2||||30.35|30.95|30|31.45|30.9|29.2|31.35|32.85|32.6|34.3|34.85|34.3|34|33.5|34|31.05|31.5|31.55|35.3|33.55|35.55|35.2|37.6|34.35|34.65|36.2|36.85|38.25|43.9|43.8|42.2|40.75|39.8|||38.5|40.3|41|43.7|44.95|45.15|48.35|48.05|42.45|44|45.85|47.65|54.45|48.2|45|46.95|46.15|44.5|44.6|45.3|45|42.7|39.35|37.2|36.1|36.15|37|40.55|39.9||36.75|34.35|37.25|34.2||32.9|33|35.75|35|34.5|31|30.5|28.85|28.7|29|28.55|29.6|30|31.85|30.35|30.95|30.55|26.7|25.6|24.75|25.6|25.2|26.4|26|26.5|26.3|26|26.15|26.3|25.3|26|28|27.6|28.3|27.1|27.15|26.55|28|25.5|26.45|27|27|27.55||29.35|29.5|28.6|27.95|29.35|28.7|29.65|30.3||29.75|30.2|30.1|30.65|30.2|28.5|||28.45|27.55|27.15|28|28.6|29.1|28.5|32.45|30.45|29.6|29.4|28.9|29|28.2|29.3|28.65|30.1|32|33|33|34.15|33.45|33.9|34.4|33|34.75|36.25|36.3|35.3|37.1|37
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|260.75|270|271.6|271.45|273.35|270.75|265.15|270|250|242.5|251||252.4|250.8|240|235.8|233.75|237|226.4|233.1|235.5|234.1|237.1|234.8|236|238|233.7|231|228.4|223|234|219|221.5|217.65|215|215.45|216.95|213.9|219.8|219.95|219.35|228|221|228.3|209.3|197.8|196.5|200.9|191|203.95|190.7|187.35|187.7|189.4|190|182.15|182.6|182.4|175.3|180.25||184.5|176.5|183.35|183.35|175.5|172|175.9|169|172.9|178.4|166.5|155.2|157.3|150.25|153.35||154.7|157|159|160||158.2|162|164.6|167.1|164.5|162|167.4||161.5|161.55|165||165|165|172.9|166|160.25|164.1|172.05|175.5|175.5|178|172.5||176.8|180.3|183|181|183.9|188.5|184.6|186.85|176.1|180.05|182.45|181.95|188|195.4|202|200.55|207.4|171|164.3|166.8|166.7|173.4|163.1|166|165.6|163.45|167.7|162.1|166.8|167.7|168.7||169.8|161.3|161|161|159.95|158|164|165|166.95|169.3|174.3|170.25|171.95|174|176|175|171|170|170.45|170|167||160.2|158.25|155.1|154.55|153.85|156|150.2|153.3|155|155|158|156.6|161.9|162.5|163.9|166.5|162|160.65||156.1|156|162|159|156|157|155.1|155|142.45||142.25|137.6|140.3|141.45|142.45|144|143|136.1|139.75|137.6|137.9|136.8|136.55|138.25|140.7|139|137.3|140|139.6|140|131|137.85|135.2|134.65|135.3|141.2|141.7|139.9|137.95|139||137.8|139|147.4|135|130.7|138|135.8|121.75|122.3|128.9|130|129.7|132.1|128|124.4|123.95|122.5|131|132.5|129.45|136.9|133|135.55|148.25|147.75|152.9|153|148|147.65|133.15|131.9|126.35
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.9|13|12.9|12.9|12.4|12.7||12.8||12.7|12.6|11.5|11.3|11.2|11.1|11|11.1|11|11.1|10.7|11.2|11.4|11.3|11.4|11.6|11.5|11.4|11.3|11.4|11.6|11.4|11.4|11.6|11.3|11.7|11.7|11.6|11.6|11.3|11.4|11|10.9|10.9|11|11||10.9|10.8|10.7|11|10.7||10.7|10.8|10.9|10.8|11|10.9|11.1|11.3|11.7|11.7|11.6|11.3|11.3|11.3|11.5|||11.4|11.2|11.1|11.1|11.3|11.5|11.9|11.7|11.8|11.5|11.5||||11.8|11.9|11.8|12||12.1|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12.1|12.3|12.3|12.5|12.4|12.6|12.4|12.3|12|12.1|12.1|11.9|12.1|12|11.9|12|11.9||11.9|12.4|12.2|12.5|12.5|12.8|13|12.9|12.9||12.9|12.8|12.4|12.5|12.4|12.7|12.9|13|12.8|12.8|13|13|13.4|13.4|13.3|13.5|13.7|13.7|13.6|14|14|14.1|14.3|14|14.1|14.1|14.1|14.1|13.8|||14.2|13.8|14.1|14.1|14|13.8|13.5|13.8|14.2|14|14.1|13.9|13.7|||14|13.5||13.7|13.7|13.9|13.9|13.6|13.2|13|13|12.9|12.5|12.4|12.3|12.4|12.4|12.4|12.1|12.1|12.2|11.7|11.6|11.6|11.4|11.3|11.2|11.3|11.4|11.4|11.3|11.6|11.7||11.7|11.8|11.5|11.6|11.8|11.9|12||12.6|12.9|12.9|12.7|12.4|12.6|12.7|12.6|12.8|13|13.1|12.3|12.1|12|11.9|12|12.2|12.4|12.4|12.5|12.6|12.6|12.8|12.6|12.5|||13|12.9|12.9|13.2|13.2|13.2|13.3|13.4|12.9|12.9|12.8|13.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.49|1.47|1.55|1.6|1.59|1.56|1.49|1.56|1.63|1.56|1.59|1.46|1.51|1.57|1.59|1.6|1.65|1.63|1.65|1.63|1.65|1.64|1.7|1.71|1.76||1.82|1.85|1.8|1.8|1.83|1.84|1.82|1.9|1.91|2.02|2.08|2.08||1.98|2.01|1.94|2.03|2.04|2.09|2|2|1.97|1.95|2.04|2.02|2.03|2.05|1.93|2.03|1.86||2|2|2.12|2.14|2.32|2.38|2.33|2.43|2.45|2.42|2.42|2.48|2.47|2.53|2.6|2.64|2.44|2.43|2.52|2.52|2.61|2.57|2.81|2.96|3.05|2.91|2.77|2.65|2.64|2.67||||2.51|2.53|2.48|2.53|2.76|2.67|2.77|3.28|3.37|3.03|2.93|2.9|2.85|2.86|2.75|2.72|2.92|2.65|3.1|2.58|2.76|2.78|3.1|3.03|3.02|3.18|3.37|3.86|3.88|3.94|4.12|3.69|3.31|||2.83|2.88|2.75|2.36|2.6|2.05|1.64|1.56|1.51|1.54|1.58|1.59|1.65|1.61|1.67|1.68|1.69|1.66|1.59|1.65|1.52|1.5|1.5|1.5|1.57|1.54|1.5|1.51|1.45||1.42|1.44|1.4|1.44||1.43|1.44|1.49|1.46|1.44|1.38|1.38|1.4|1.42|1.42|1.42|1.42|1.45|1.47|1.49|1.49|1.49|1.47|1.5|1.54|1.52|1.56|1.48|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.42|1.38|1.42|1.41|1.44|1.38|1.34|1.35|1.35|1.43|1.42|1.45|1.44||1.45|1.46|1.46|1.45|1.48|1.48|1.51|1.54||1.51|1.54|1.52|1.52|1.48|1.43|||1.42|1.45|1.44|1.47|1.5|1.51|1.53|1.54|1.56|1.56|1.59|1.61|1.59|1.56|1.62|1.57|1.62|1.69|1.76|1.81|1.85|1.7|1.66|1.71|1.64|1.59|1.56|1.55|1.53|1.57|1.59
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|177.5|175.5|169.5|170.5|173.5|181||186||187.5|186.5|187|189|194|195|194.5|191.5|189.5|190.5|185.5|193|200|190.5|189|191.5|191|192|192.5|192|191.5|192|193.5|194|192.5|195|194|196|204|204|202|203|201|207|205|205||207|203|203|204|206||197.5|196.5|198.5|198|197|197|192.5|197|197|202|211|216|215|211|222|||226|230|231|232|223|232|232|228|220|217|218||||226|223|222|230||235|231|216|215|224|213|213|220|216|205|205|204|208|205|204|206|207|209|205|207|209|211|207|202|197|197||202|203|202|207|202|206|210|213|212||210|214|217|207|208|213|201|202|202|201|202|207|205|204|215|214|216|204|203|212|211|220|201|203|210|199|206|215|199|||198.5|198|258|223|192|191.5|184|191|178|178|173.5|164.5|169.5|||173|168.5||167.5|163|165.5|162|165|152.5|144|146.5|146.5|147|144|144.5|144|141.5|141|143|141.5|138|132|132|132.5|133|137|136.5|131.5|127.5|122.5|121|123|124||123.5|127.5|132|132.5|135.5|138.5|132.5||136|137|128.5|126.5|120|120|119|112|113|115|113.5|114|109.5|99|99.75|103.5|103.5|106|103|103|102|102|104.5|101|104|||107.5|104.5|107|107.5|107|102|97.25|98.5|97.25|98|96.75|101.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|566.65|553.5|556.8|542|547.3|558.7|553.9|560|535.1|548.5|532.7||535|534.65|545|548.85|552|523.4|517.8|513.4|512|513.65|518.6|518.5|522|523.55|522|521|520.05|520.7|518.8|527.05|514.8|506.2|518.4|515.5|523|524.65|529.1|527.25|530|543.5|544|557.5|545.1|559.7|557.7|557.8|533.8|551|539.4|526.9|548|514|521.5|521.85|524.25|514.3|516.4|511||517.9|505.5|523.5|529.3|532.85|534|550|565|571.1|597.2|572.65|574|525|504.35|508||508|498|512.75|507||510.1|544|566.8|573.3|567|581.7|610||617|601.9|585.95||574.75|577.6|595.25|603.5|580.95|560|581|568|576.55|600.75|556||542.15|515|515|506.1|486|474|478.9|483.4|487.5|496.15|486|500|510.2|512|509.2|513|511.9|521.3|491|490|501|507.1|503.8|507.65|493|492.8|485.05|483|493|465.05|479||495.8|506.7|516|520|501.8|498.5|502.3|492.15|500|506.2|507.25|497.85|485.5|488.9|495|501.95|491.15|492.05|500|490|487||483.6|466|474.25|491.5|484.75|479.9|491.2|490.2|492.45|472|483.3|487.7|490|483|492|484.75|492|485||471|474|483|474.2|470|463.9|476|485.6|480.2||478.8|478.4|480.8|480|471.95|461.95|457.1|463|469.95|457.2|467.05|452|455.25|445.1|460.6|455|465.05|468|462.9|468.05|446.25|469.9|466.3|473.25|464.7|441.25|430.1|424|421.15|413||417.85|424.85|420|414|405|410.1|415|420.95|420.5|438.6|448|430|428.95|402|382|372.8|365|373.3|375|375.9|386.7|380.1|371|395|384.25|393.5|407.05|382.65|372.5|370|370|372.8
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2175|2165|2190|2200|2220|2230|2200|2205|2270|2250|2235|2210|2215|2280|2270|2280|2295|2285|2270|2280|2335|2380|2375|2395|2370|2365|2355|2365|2330|2330|2320|2365|2345|2395|2410|2445|2450|2395|2390|2410|2380|2405|2405|2405|2420|2420|2440|2430|2400|2400|2415|2420|2425|2425|2455|2425|2425|2325|2355|2340|2320|2390|2400|2390|2395|2385|2370|2350|2320|2350|2385|2430|2430|2460|2440|2435|2445|2410|2420|2460|2420|2425|2490|2480|2505|2455|2480|2490|2440|2425|2405|2390|2185|2220|2110|2085|2055|2070|2080|2070|2085|2070|2035|2020|2020|2005|2020|2025|2030|2040|2060|2060|2120||2040|2055|2100|2045|2070|2075|2085|2060|2055|2090|||2070|2085|2065|2045|2085|2050|2015|1955|2025|1995|2015|2030|2030|2040|2070|2020|1990|1985|2055|2035|2040|1990|2065|2105|2055|2130|2040|2035|||2015|2020|2085|2085|2055|2095|2155|2210|2105|2060|2090|2105|2020|1945|1930|1925|1960|1935|1870|1860|1845|1845|1860|1850|1875|1895|1900|1890|1880|1900|1910|1855|1865|1890|1860|1850|1820|1825|1830|1835|1850|1825|1800|1820|1825|1835|1820|1875|1875|1830|1820|1790|1760|1765|1775|1785|1780|1800||1785|1770|1795|1770|1760|||1750|1735|1745|1715|1790|1810|1835|1825|1860|1865|1870|1865|1875|1870|1820|1905|1870|1790|1875|1745|1695|1675|1705|1685|1705|1670|1700|1685|1735|1725
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|88.82|87.72|86.96|87.31|86.32|86.77|87.2|87.03|87.4|87.7|88.3|87.7|88.05|88.9|88.68|88.31|89.39|89.32|89.28|88.9|88.56|89.1|89.45|89.25|88.09|93|92.65|93.5|93.81|93.69|94.04|94.3|94.5|95|96.45|94.5|94.74|95|94.97|94.01|94.1|94|94.35|94|94.67|94.9|94.41|94.01|91.82|93|91.9|90.86|90.99|90.96|89.38|89.36|90.02|90.18|89.9|89.67|89.6|90.01|88.92|89.05|89.04|89|88.95|89.25||89.02|89.49|89.3|89.8|89.52|89.65|89.6|89.68|90.3|90.99|91.64|90.46|90.45|90.5|89.8|89.6|89.45|89.4|89.86|89.83|89.75|90.4|90.4|90.41|90.21|90.18|89.8|90|90.15|91.18|92.01|91.4|91.22|91.57|92.2|90.71|90.94|90.8|90.3||90.5|91.6|93.35|90.8|90.99|90.42|90.97|90||92.59|89.5|89.85|90.27|90.05|90.1|90.1|90.5|90.96|91.2|90.9|91.25|91.25|91.4|91.5|91.52|91.39|90.9|91.23|90.9|91|91.84|92.48|92.18|92.45|91.49|92.6|92.99|92.46|93.6|93.5|93.58||93.9|92.1|90.7|||90.51|90.95|92.5|90.53|92.08|93|92.57|93.6|94|94.7|95|95.55|95.8|95.71|96.1|96.68|96.2|97.2|97|97|96.9|96.5|97.47|97.41|97.45|97.3|97.52|97.55|97|96.2|97.77|98.01|96.89|96.52|97.05|97|96.97|97.07|97.8|97.6||98.14|98.15|98.1|97.3|96.7|99.1|96.16|96.5|98.5|100.14|100.4|100.65|100.88|103|103.39|103.88|103.48|100.5|100.5|105|||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4500|4670|4525|4477|4543|4400|4545|4500|4344|4670|4454|4405|4318|4411|4543|4511|4571|4588|4485|4420|4540|4480|4452|4414|4385|4279|4326|4431|4388|4366|4353|4340|4470|4409|4527|4575||4405|4522|4500|4550|4525|4547|4431|4479|4575|4585|4451|4588|4629|4663|4700|4700|4679|4888|4875|5000|4880|4850|4695|4768|4800|4784|4881|4901|4820|4809|4550|4500|4681|4787|4711||4705|4750|4947|4900|4948|4931|4888|4873|4860|5019|4926|4947|4853|4878|4705|||4847|4820|4757|4661|4776|4625|4649|4649||4698|4717|4703|4702|4725|4747|4750|4651|4362|4551|4800|4678|4576|4550|4600|4600|4669|4390|4649|4321|4425|4378|4601|4660|4461|4525|4651|4695|4628|4680|4711|4710|4729|4840|4650|4627|4721|4511|4511|4655|4700|4581|4541|4599|4506|4854|4800|4664|4521|4799|4700|4694|4305|4395|4361||4370|4570|4480|4550||4305|4293|4489|4301|4468|4500||4176|4230|4322|4500|4425|4330|4450|4459|4380|4250|4300|4410|4444|4500|4500|4356|4450|4600|4612|4596|4455|4576|4551|4553|4533|4411|4301|4301|4185|4301|4220|4150|4320|4200|4300|4415|4300|4309|4263|4500|4700|4376|4486|4537|4450|4429|4600|4800|4900|4689|4625|4580|4408|4381|4350|4420|4270|4290||4371|4397|4250|4411|4400|4593|4575|4542|4683|4500|4475|4607|4543|4700|4790|4750|4602|4588|4778|4800|4730|4738|4599|4627|4591|4350
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25|25.8|25.95|25|24.95|24.9|25|24.8|24.6|24.25|24.4|24||24|24.75|24.9|24.5|23.9|23.5|23|22.8|23.45|23.6|23.45|23.95|23.4|23.05|23.45|23.3|23.5|22.5|22.75|22.4|22.5|22.95|22.2|22.55|23|23.5|23.1|23.4|23.6|23.9|24.3|24.3|23.65|23.45|23.5|23.5|23.1|23.9|23.9|24|24.5|23.5|22|22|22.5|22.2|22.5||21.9|21.95|21|21.35|20|19.62|20.2|20|20.15|20.1|19.5|20|20.5|20.5|21|20.75|20|19.04|19|18.6|18.6|18.74|18.68||18.94|18.36|18.92|18.3247|||17.9|17.5|17.3|17.54|17.5|17.54|17.4|17.3|17.54|17.24|17.4|17.2|17.2|17.2|17.4|17.38|17.7|17.8|17.8|17.7|17.54|17.8|18|17.94||17.9|17.88|17.8|17.3|17.5|17.58|17.98|18.04||18.1|18.04|18|17.96|17.82|17.5|17.74|17.86|17.5|17.2|17.4|17.2|17.5|17.16|17.24|17.3|17.5|18.2|18.5|19.08|19.02|18.8|18.34|18.2|18.2|18|18.4|17.92|17.5||||17.48|17.56|||17.6|17.56|17.52|17.56|17.7|17.7|17.94|17.66|17.98|17.9|17.52||17.68|17.7|17.68|17.54|17.6||17.52|17.94|17.8|17.9|17.7|17.7|18|17.9|17.8|17.2|17.4||17.46|17.5|17.2|17.5|17.1|16.88|15.76||16.5|16.78|17.2|17.42|17.9|17.94|17.42|17.58|17.78|17.8|17.6|17.56|17.76|17.6|17.72|17.6|17.24|17.3|17.4|17.4|17.2|17.16|17.42|17.5|17.2|16.98|16.88|17|17.3|17|17.4|17.42|18.1|17.84|18.2|18.4|18.1|17.66|17.4|17.3|17.58|16.8|16.5|16.22||16.3|16.3|16.38|16.38|16.26||16.4|16.4
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|0.0723|0.0733|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.075|0.0753|0.0763|0.0773|0.0773|0.0773|0.0768|0.0763|0.076|0.0763|0.0745|0.0758|0.0768|0.0775|0.0783|0.0758|0.0753|0.0758|0.0755|0.0758|0.0758|0.0773|0.0768|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.08|0.0788|0.0785|0.0795|0.08|0.0798|0.0803|0.0788|0.078|0.0783|0.0795|0.0798|0.0778|0.0778|0.0803|0.0788|0.0783|0.0818|0.0838|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0848|0.0855|0.0868|0.0868|0.0863|0.0855|0.0855|0.0855|0.0843|0.0843|0.0855|0.0865|0.0858|0.0865|0.0878|0.0895|0.0885|0.0888|0.0875|0.0885|0.0903|0.0893|0.0885|0.0895|0.0908|0.0888|0.0878|0.0868|0.0868|||0.0885|0.0885|0.0895|||0.0843|0.0818|0.0833|0.0898|0.0908|0.0875|0.0873|0.0875|0.0885|0.0885|0.0885|0.0885|0.0875|0.0868|0.0858|0.0923|0.0925|0.0923|0.0933|0.0928|0.0925|0.0958|0.0915|0.0813|0.0808|0.0798|0.0813|0.0815|0.0808|0.0813|0.0823|0.0788|0.0773|0.0765|0.0758|0.0768|0.0723|0.0718|0.0713|0.0708|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0718|0.075|0.077|0.0765|0.0763|0.0768|0.0773|0.0778|0.0773|0.0768|0.0743|0.0733|0.075|0.078|0.0793|0.0788|0.0798|0.0798|0.0808|0.0783|0.082|0.078|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.0738|0.0743|0.0758|0.0758|0.0758|0.0748|0.0765|0.0793|0.081|0.0818|0.0798|0.0808|0.0808|0.0793|0.0798|0.0828
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.8|20.7|21|20.7|20.65|20.4|20.2|20.3|20.85|20.35|20.2|20.5|20.35|20.7|20.85|20.3|20.65|21.1|21.4|21.5|21.1|20.75|21.25|21.25|21.45|22|20.2|20.6|20.35|20.85|21.1|21|20.2|20.05|20.5|20.15|20.5|20.8||20.95|21.05|21.4|22.2|22.05|20.7|20.5|19.8|19.6|19.2|18.85|18.75|18.75|18.9|18.1|18.3|18.25|18.35|17.85|17.7|19.55|19|21.05|22|21|20.55|20.8|20.7|22.3|23.7||24.25|23.25|21.45|21.85|23.5|22|19|18.75|18.15|18|17.75|17.8|18.25|17.6|17.65|17.55|17.45|17.4|||17.5|17.5|17.65|17.6|17.5|17.55|17.2|17.2|17.1|17.1|17.1|17|16.95|16.9|17.2|17.05|16.95|16.9|16.85|16.8|16.9|16.8|16.95||16.75|16.75|16.85|16.8|16.8|16.7|16.65|16.5||||||||16.5|16.45|16.4|16.3|16.3|16.7|16.7|16.7|16.85|16.65|16.8|16.85|16.95|16.9|16.8|17.25|17.45|17.4|18|17.8|17.8|17.8|18.3|18.5|18.1||18.25|17.95|17.9|17.85|17.35|17|17.1|17.3|17.15|17.15|17|16.8|17|16.85|17.15|16.9|16.9|17|17.15|17.4|17.45|18|19.1|17.65|17.1|17|16.95|17.05|17.05|17.1|17.15|16.9|16.85|16.9|17.05|17.2|16.8|16.8|16.65|16.7|16.7|16.65|16.4|16.45|16.5|16.5|16.6|16.65|16.75|16.65|16.8|16.9|17|16.8|17|17.4|17.2|17.45|17.9||17.95|17.55|17.65|16.8|||16.8|16.55|16.55|16.5|16.75|16.9|16.8|16.95|16.85|16.85|16.85|16.85|16.85|16.85|16.9|16.8|16.65|16.5|16.3|16.65|16.5|16.5|16.65|16.55|16.5|16.3|16.15|16.15|16.05|16.7|16.85
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|4390|4351|4430|4569|4116|4200|4071|4136|4250|4150|4000|3700|3640|3771|4099|4095|4100|4078|4125|4000|4120|4189|4180|4050|4090|3900|3805|3680|3712|3647|3700|3378|3110|3100|3179|2763||2750|2930|2540|2578|2935|2200|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.595|0.605|0.6|0.595|0.595|0.6|0.6|0.6|0.61|0.605|0.615|0.61||0.605|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.605|0.605|0.595|0.605|0.605|0.605|0.615|0.63|0.615|0.62|0.615|0.615|0.625|0.625|0.615|0.62|0.625|0.635|0.625|0.625|0.625|0.61||0.62|0.62|0.615|0.62|0.61|0.62|0.605||0.62|0.625|0.625|0.645|0.645|0.635|0.645|||0.65|0.64|0.65|0.635|0.65|0.64|0.665|0.655|0.67||0.65|0.65|0.65|0.66|0.66|0.675|0.665|0.665|0.67|0.675|0.68|0.685|0.695|0.685|0.695|0.665|0.675|0.65|0.655|0.65|0.66|0.65|0.665|0.645|0.645|0.65|0.665|0.655|0.675|0.67|0.68|0.685|0.68|0.67|0.655|0.645|0.6|0.59|0.59|0.59|0.6|0.58|0.585|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.6|0.605|0.6||0.585|0.59|0.575|0.58|0.595|0.57|0.575|0.57||0.59||0.59|0.615|0.62|0.64|0.675|0.665|0.67|0.65|0.65|0.64|0.625|0.64|0.625|0.63|0.65|0.665|0.655|0.66||0.685|0.685|0.69|0.69||0.69|0.665|0.7|0.71|0.74|0.745|0.69|0.7|0.655|0.645|0.66|0.655|0.675|0.665|0.61|0.6|0.59|0.595|0.575|0.575|0.57|0.565|0.575|0.575|0.585|0.585|0.6|0.595|0.585|0.58|0.59|0.585|0.58|0.575|0.565|0.55|0.545|0.54|0.54|0.55||0.555|0.555|0.55|0.555|0.575|0.585|0.58|0.6|0.565|0.56|0.565|0.575|0.57|0.575|0.57|0.58|0.585|0.595|0.575|0.58|0.605|0.595|0.58|0.565|0.575|0.59|0.585|0.595|0.605|0.615||0.615|0.64|0.64|0.64|0.65|0.645|0.645|0.65|0.665|0.665|0.655||0.64|0.64|0.655|0.65|0.635|0.625||0.63
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.8|19|18.7|19.4|20.1|19.8||20.6||20.9|20.9|20.9|20.7|20.7|20.9|21.3|21.3|21.3|21.5|20.8|21.2|22.1|23.6|25.25|24.4|24|23.9|23.8|23.4|25.25|24.3|24.1|24.4|23.3|24.1|23.9|24.1|25.5|23.5|23.5|22.3|22.9|23.1|21.6|20.7||20.6|20|20.2|20|19.4||19.7|19.8|20.4|19.2|19.3|19.1|18.4|18.7|19|19.1|18.9|19|18.8|18.4|19.2|||19.6|20.1|20.1|19.4|19.5|19.2|19.8|20.4|20.4|20|20||||20.2|21.2|21|20.8||22.3|22.7|22.6|22.5|22.8|22.3|21.7|21.1|20.9|21.1|21|21|20.9|21|20.9|20.5|21.4|21.5|21.3|21.4|21.9|20.7|20.7|20.5|20.6|20||21|20.5|18.7|19.5|19.4|19.4|19.2|19|19.2||19.4|19.3|19.7|19.5|19.1|18.6|18.6|19.1|18.3|18.3|18.7|19.1|18.5|18.4|18.8|18.2|17.8|18.1|18|18.2|17.9|17.9|17.8|18.1|18.3|18.7|18.1|18.1|17.7|||18.6|18.7|19|18.9|18.8|18.8|18.6|18.6|20.9|20.9|20.8|20.8|20|||20.2|19.5||19.3|19.2|19.1|19.2|18.9|19|18.3|18.1|18|18.2|17.1|16.5|16.7|16.1|15.8|15.9|16|16.4|16.9|13.3|13.6|13|13.2|13|12.9|13.4|13.5|13.6|13.6|13.4||13.8|14|14.1|14.1|14.4|14.8|14.9||14.9|14.8|15|15|15.1|14.9|15.1|15.5|15.7|15.5|15.8|15.8|15.9|16.1|15.8|16.5|16.3|16.3|16.3|16.2|15.9|16.2|16.5|16.5|17.4|||17.5|17.7|17.8|17.5|17.1|16.3|16.5|16.6|16.4|16.3|15.9|16.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|81500|78600|79000|80000|80600|80600|81200|77600|79000|76000|73800|72100|72300|72200|71600|72700|72800|71900|72500|73800|73000|73200|70300|71000|68700|69200|67100|68100|65300|65100|65000|66000|65800|67200|65400|65900|66900|65000|66100|70000|64000|65300|64300|64700|66600|65500|65000|65000|66200|67300|65900|66600|64300|63900|67100|66700||66000|66300|64400|62800|60800|60600|57200|56200|55700||56300|57800|56700|57700|59600|59400|60300|58200|59600|59600|59700|58800|59000|61000|60400|60400|60200|59700|59500|60900|59700|59200|60100|59100|59000|61800|61400|63000|62000|58900|58900|58900|58100|58900|57500|52700|52100|53000|53800|55600|53500|54400|55900|52700|52400|53500||52200|51400|52700|52800|54400|53000|54000|52300|48800|48300|||45600|44700|44200|44400|44050|43850|41400|41400|41300|41800|43500|43400|44550|44550|45400|44600|43750|43250|43550|42750|43250|41600|41200|41000|41150|41050|40200|39100|||38000|38100|37450||36550|35150|36400|36800|37300|38000|38100|37650|38100|37100|37100|37500|37700|38500|37900|38450|37650|37850|38600|38450|37850|38600|39900|40350|40000|39100|39050|39400|39050|39000|39650|37450|36500|36050|36550|36250|36250|35600|34550|35750|36200|35750|36700|36900|36800|36550|35150|35050|34550|34250|33500|33400|33750|32300||30950|30600|30700|29350|29250|||29300|29350|29750|29350|30300|30500|30900|30500|30900|30750|30950|31100|31200|30850|31500|31650|31300|31400|32950|31850|32850|33650|34100|32700|33200|31800|31100|30400|32100|33550
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|43.1|42.75|43|43.45|43.1|43.3|43.95|44.5|44.2|44.55|44.05|44.6|44.75|45.5|45.1|45.6|45.4|45.3|45.15|45.15|45.9|45.65|46.9|46.35|46.4|46.8|46.95|46.5|46.55|46.8|46.75|45.65|45.45|46.1|46.75|45.55|46.2|46.25||45.8|45.8|46|46.1|46.55|46.55|47|47.9|46.3|46.55|45.55|44.95|45.5|45.8|44.6|45.1|45.5|45.1|44.4|43.85|49.6|49.6|51.9|51|52.7|50.4|49.6|50.2|55.8|54||55.4|57.9|52.2|51.3|50|51.1|52|51.8|50.5|50.3|48.1|48.9|49.5|49.5|52|51.8|51.4|51|||50.5|50.9|50.7|49.9|50.5|50|49.95|51.2|49.95|49.6|49.55|50.6|49.9|50.7|51.2|50.4|51.7|50.8|49.75|49.95|49.3|48.6|51||46.95|45.55|46.05|45.8|45|44.1|43.6|44.4||||||||42.7|42.75|43.2|41.9|42.75|43|43.2|43.45|43.65|43.35|42.8|43.55|45.4|46.2|46.15|46.5|45.2|44.3|45.35|44.5|45.4|45.6|47.5|47|46.4||46.75|46.35|46.95|46.65|46.2|45.3|45.85|46.55|46.65|46.25|44.85|44.3|44.4|43.8|46.6|47.9|48|48|47.8|47.35|48.05|47.95|47.05|47.05|46.6|46.25|46.35|46.45|46.6|46.15|46.05|45.9|46.6|46|45.45|46.8|46.4|46.35|47.9|49.2|50.4|50.2|49.3|50.4|49.75|48.85|50.9|51|51.2|53.3|51.8|51.8|51.6|51.5|52.6|50.5|50.5|49.3|49.8||50.2|50|49.8|49.25|||48.9|49.1|48.45|49.35|50.3|51.2|51.5|52.5|52.6|52|52.5|50.4|50|50.5|51|49.2|50.7|52.6|52|54|55.8|51.5|50.5|49.9|50.2|51.1|50.7|51.4|51.2|54|54
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0355|0.0333|0.0353|0.0368|0.0335|0.0253|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.027|0.0268|0.0268|0.0263|0.027|0.0275|0.0268|0.0268|0.0268|0.0263|0.027|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.0289|0.0286|0.0284|0.0286|0.0253|0.0244|0.024|0.0242|0.0242|0.0249|0.0251|0.0249|0.0257|0.0263|0.0254|0.0244|0.0244|0.0242|0.0238|0.0235|0.023|0.023|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.024|0.024|0.0238|0.0235|0.0233|0.0233|0.0236|0.0235|0.0234|0.0232|0.0232|0.0236|0.0231|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0237|0.0242|0.0241|0.0237|0.0237|0.0239|0.0233|0.0228|0.0226|0.0221|||0.0222|0.0226|0.0222|||0.0223|0.0217|0.0218|0.0241|0.0249|0.0252|0.0236|0.0235|0.0236|0.0237|0.0236|0.0239|0.0229|0.0227|0.0221|0.0222|0.0224|0.0221|0.0227|0.0221|0.0221|0.0229|0.0229|0.022|0.0217|0.0209|0.0215|0.0196|0.0191|0.0188|0.0193|0.0183|0.0174|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0161|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0164|0.0166|0.0164|0.0166|0.0166|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0171|0.0171|0.0179|0.0182|0.0182|0.0187|0.0182|0.0185|0.0187|0.0186|0.0186|0.0189|0.0189|0.019|0.0192|0.0192|0.0191|0.0197|0.0191|0.0192|0.0197|0.0197|0.0195|0.0195|0.0199|0.0194|0.0193|0.0197|0.0202
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.51|0.52|0.51|0.51|0.51|0.496|0.515|0.52|0.535|0.54|0.54|0.54|0.535|0.54|0.54|0.535|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.515|0.52|0.515|0.52|0.525|0.55|0.535|0.54|0.55|||0.57|0.57|0.57|0.57|0.575|0.565|0.57|0.545|0.55|0.555|0.555|0.56|0.555|0.55|0.55|0.55|0.55|0.54|0.545|0.555|0.555|0.555|0.56|0.58|0.565|0.57|0.57|0.575|0.57|0.61|0.59|0.59|0.585|0.57|0.57|0.565|0.57|0.58|0.575|0.565|0.565|0.58|0.575|0.555|0.55|0.575|0.575|0.59|0.595|0.59|0.59|0.585|0.59|0.59|0.56|0.55|0.525|0.52|0.515|0.52|0.515|0.51|0.484|0.486|||0.478|0.484|0.48|||0.484|0.478|0.48|0.51|0.52|0.515|0.51|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.51|0.51|0.498|0.52|0.56|0.54|0.53|0.52|0.535|0.53|0.53|0.53|0.53|0.515|0.5|0.456|0.43|0.43|0.436|0.426|0.422|0.42|0.416|0.39|0.394|0.398|0.396|0.4|0.398|0.392|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.432|0.416|0.41|0.42|0.428|0.426|0.422|0.434|0.426|0.426|0.436|0.436|0.462|0.434|0.47|0.55|0.665|0.705|0.7|0.675|0.675|0.675|0.675|0.675|0.665|0.665|0.69|0.69|0.685|0.655|0.65|0.64|0.64|0.635
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|124|116|115|111|112|111|114|122|117|120.5|114|117.5|116.5|119|120|119.5|122|123.5|126|124|127|126.5|123.5|123|106|112.5|110|112.5|104.5|99.7|101.5|94.7|97.5|99|102|98.5|102.5|99.2||100|100.5|99|100|103|103.5|102|105.5|105.5|101|102|97.5|102|95.6|86.3|88.6|87|87.5|81.5|79.5|87.9|84.8|94.7|100|113.5|106.5|105|111|123|124.5||113|114|112|111|98.3|102.5|92|89.5|87.1|83.7|81.8|84.9|85.9|86.7|85.8|87.1|89|87.3|||86.8|86.4|85.2|82.4|80.8|81.3|79.8|81.5|81.8|82|82.8|83.2|81.9|82|83|81|82.1|80|80.8|79.5|82|84|88.7||83.3|90|87.6|81.5|82.5|78|76.2|74.8||||||||73.5|73.6|72.1|71.6|69.5|70.8|70.2|73|72.1|70.1|69|69.8|71.5|71.5|72|75.1|74|74.2|75.3|73.3|72.4|71.8|72.6|72.2|73.7||73.8|73.8|76.3|73.8|73.7|72.6|69.8|70.8|71.1|72|71.6|71.9|74.4|75.5|75.9|75.9|75.7|75|76|75|73.4|69|61.4|62|61.7|59.7|61.2|61.9|60.3|59.7|59|60|58.9|58.7|58|58|58.7|59.4|58.4|56.8|56.3|56.8|55.3|55.1|55.3|55.2|57|57.2|58.2|58|57.9|58.9|58.3|57|57.5|58.5|59.5|59.1|58.8||59.3|58|56.4|55|||54.3|54.3|53.4|54.6|54.5|56.6|56.3|57|57|55|56.3|54.6|53.7|53.1|54.2|53|54.3|54.7|53|54.2|52.8|52|52.8|53|53.3|53.2|52.2|51.1|51.3|53.1|55
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|37750|37600|38200|36850|37300|37250|36400|36400|35850|35250|36000|36200|35100|36300|36400|36600|36150|35900|36400|35650|37300|37000|37350|37550|36800|37300|37400|37550|36600|36600|36450|37700|37150|38000|38200|37950|38000|38050|38400|37450|37300|37350|37900|37400|37150|37450|37200|37300|37350|37700|37050|36400|36450|37000|38150|38600|38900|38900|40750|38150|37000|38050|38400|38450|38200|37900||37350|37400|37900|37900|38350|38350|38700|38450|38450|38600|38500|38600|38100|37150|37000|36500|36250|36000|35700|35550|35700|36600|36000|36700|36450|36000|35250|34750|34400|34900|34900|34800|33950|34100|34400|34600|33950|34200|34200|34100|32800|32350|32500|32200|32000|31950||31200|31050|32350|32700|33450|34700|35200|35250|34300|34700|33850||33650|33600|34100|34150|33450|34150|33500|32200|33550|33650|35850|37100|33700|33050|32350|31800|31150|31600|32150|31900|31400|30950|32100|32500|31900|31050|30300|30500|||30000|29800|30450||30150|30150|30700|30200|30150|30650|30950|30650|31050|31450|30350|29500|29450|30200|29200|29550|29500|29450|29350|29400|30000|29450|29750|29200|29200|29400|29300|29550|30100|29950|29450|29300|29400|29950|29000|29200|28950|28800|28700|29500|29000|28350|28900|29500|29800|29850|30000|30200|30850|29900|30600|30850|31000|30600||30800|30900|30900|30350||||30750|30800|29750|29050|29700|30900|31550|31900|32300|32150|32550|32500|32250|32000|32450|32950|32700|32050|32950|32950|32550|32800|33050|33700|34550|34550|33400|33900|34900|35100
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|93.2|92.5|91.5|90.7|89.7|90.5|91.9|91.7|92.2|92.7|92.4|93.4|94|96|93.8|93|93|92.5|94.8|94.5|96.9|97.9|97.7|97.1|96.8|98.8|99.6|99|100.5|101.5|101.5|102|104|104|104.5|100.5|99.5|100.5||102|101.5|102|105|103|107|104|101.5|98|94.1|91.6|93|92.9|90.8|87|87.1|89.3|89|84.1|83|93.5|82.8|92.7|99.6|103|102|103|104.5|108.5|109||106.5|108|107.5|106|105|108.5|106.5|104.5|104|105.5|105.5|105.5|107|108|111|107|105|105.5|||107.5|108|107|105.5|105.5|106.5|104|105.5|106.5|107|106.5|107|109|110|109|105.5|106|105|105|102|104|103.5|103.5||102|105.5|107|102|101|99.2|100|100.5||||||||102|102.5|104|102|100.5|104|102|106|104|103.5|103|102|106.5|104.5|102.5|108|106|107|108.5|110.5|111.5|111.5|115|113|113||112|112.5|112|112|112.5|112.5|113|113.5|114.5|118|119.5|115|115|115.5|118.5|117|116|114|114.5|114.5|115.5|115.5|114|115.5|112.5|112|113.5|115|114.5|114.5|119|119.5|121.5|114|109|111.5|110|112|109|108.5|104|105|102.5|101.5|103|100|104.5|103|107|107|112|113.5|114|118.5|107.5|107|107.5|107|106.5||109|107.5|105.5|103.5|||102.5|105|102.5|105.5|104.5|110|112|115|115|114|114.5|113|112.5|114|116.5|112.5|115|123|121.5|129|132|127|131|130|128.5|128.5|130|126|118.5|127|128
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.8|3.8|3.74|3.79|3.8|3.81|3.79|3.8|3.85|3.78|3.74|3.76||3.76|3.75|3.77|3.78|3.82|3.78|3.81|3.8|3.85|3.82|3.85|3.83|3.87|3.86|3.8|3.85|3.95|3.99|3.97|3.98|4|4.04|4|3.91|3.9|3.86|3.88|3.85|3.89|3.85||3.87|3.9|3.86|3.78|3.81|3.88|3.8||3.79|3.8|3.89|3.87|3.91|3.85|3.87|||3.87|3.88|3.89|3.93|3.95|3.94|3.93|3.93|3.94||3.9|3.91|3.93|3.91|3.91|3.98|3.98|3.97|3.93|3.89|4||3.97|3.93|3.96|4|4.07|4.24|4.25|4.24|4.26|4.35|4.4|4.3|4.27|4.3|4.3|4.34|4.25|4.22|4.2|4.1|4.14|4.1|4.25|4.22|4.29|4.08|4.12|4.15|4.17|4.09|4.07|4.03|3.95|4|4.06|3.95|3.95|4.02|4.1|4.1|3.97||4.02|4.18|4.06|4.07|3.99|4.08|3.84|4.02||4||4.03|4.1|4.35|4.04|4.14|4.15|4.16|4.2|4.15|4.13|4.04|4.02|4.1|4.09|4.2|4.22|4.3|4.24||4.26|4.29|4.28|4.35||4.3|4.34|4.36|4.39|4.41|4.42|4.4|4.46|4.5|4.33|3.96|3.98|3.93|3.91|3.91|3.92|3.92|3.67|3.65|3.63|3.66|3.67|3.66|3.68|3.66|3.61|3.78|3.61|3.45|3.45|3.4|3.4|3.25|3.19|3.2|3.17|3.13|3.13|3.15|3.15||3.18|3.17|3.28|3.31|3.47|3.42|3.45|3.41|3.42|3.43|3.4|3.47|3.4|3.45|3.38|3.4|3.38|3.43|3.42|3.5|3.4|3.45|3.43|3.44|3.5|3.53|3.53|3.61|3.56|3.53||3.53|3.5|3.6|3.5|3.56|3.56|3.58|3.57|3.6|3.55|3.65||3.45|3.45|3.44|3.45|3.5|3.5||3.45
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|42.05|41.8|42.5|42.75|42.75|43.3|41.9|45.9|41.2|40.5|39.5|40.3|40.5|41.3|40.75|41.1|42.4|42.1|40.4|39.95|40.6|40.5|40.85|39.5|39|39.8|40.1|41.15|41.1|42.05|42.2|39.8|41|41.85|40.45|41.15|39.45|39.3||39.2|38.7|38.8|38.75|39|39.2|39.25|40.35|40|40.4|39|38.1|39.55|39.35|37.25|36.65|36.7|36|33.9|33.3|37.7|34.3|36.65|37.1|41.35|39.35|38.2|37.15|38.9|40.5||41.35|41.9|42|42.45|41.05|43.85|44.1|43.45|44.5|43.9|42.6|44.6|45.5|45.95|47.15|46.1|46.1|44.5|||45|45.85|45.5|45.3|46.7|46.5|46.1|46.5|44.7|44.1|44.3|42.3|42.5|41.95|42|41.2|41.45|41.4|44|42.75|45.35|42.4|43.35||41.3|43.15|42|42.85|40.3|40.15|39.8|40.6||||||||41.05|40.15|42.45|41.5|42|44.45|43.4|40.5|40.8|41.85|40.45|40.6|42.75|43.8|41.6|39.45|33.2|33.5|35.6|32.9|33.85|34.9|34.1|31|27.8||25.1|25.5|25.75|24.75|23.2|23.2|22.35|22.4|22.4|22.5|22.7|21.7|22.1|20.8|21.25|21.4|21.7|22.4|21.35|21|21.1|21.35|21.2|21.05|20.8|20.6|21.1|21.95|21.65|21.25|20.3|18.5|18.2|18.3|18|18.1|17.75|17.7|17.6|17.5|17.4|17.4|17.25|17.25|17.5|17.4|17.75|17.7|18.1|17.8|17.95|18.15|17.55|17.15|17.25|17.35|17.2|17.25|17.5||17.6|17.45|17.45|17.3|||17.25|17.15|16.85|17.2|17.7|17.85|17.85|18.15|18|18.05|18.15|18.15|18.05|18.1|18.35|18.05|18.3|18.2|17.8|18.6|18|18.2|18|18.95|18.95|18.7|18.5|18.2|18.05|18.5|18.85
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|85.1|88.2|80.9|80.6|78.8|79.5|77.7|85.4|85.7|93|89.5|93.6|86.7|83.3|85|83.8|91.8|101|92.4|86.5|86|76.5|77|72.2|61.9|68|65.5|66.4|62|60.4|59.1|55|54.9|56|54.2|53.3|54|50.8||49.45|49.25|49.4|48.9|48.8|48.95|48.9|49.7|49.2|47.8|47|46|47|45.55|43.3|44.15|44.4|42.1|39.5|38.6|43.6|39.2|46.9|50.5|51.1|49|50|50.8|53.1|56||57.2|55.9|57.5|55.9|54.5|57.6|57.2|56.4|56.4|55.4|54.7|55.6|55.8|58.3|59.6|58.8|58.8|58|||58.1|58.1|58.8|60.4|58.9|58.6|58.5|59.9|56.9|57.6|58.7|58.5|58|55.5|55.6|54.3|54.7|54.5|56.9|53.4|55|54.7|57.3||56.6|59.4|60|59.9|59.4|57.4|55.4|54.3||||||||53.8|53.6|56.4|51.4|53|54.5|52.1|54.9|55|53.3|53.1|53|55.4|55.6|56.5|59.1|57.4|57|58|58.3|60.5|59.9|60.5|62.2|62.5||63.9|65|62.6|62.4|62.2|56.7|53.1|53.2|54.4|56|56.5|55.2|56.6|52.4|55|56|56|54.8|55.9|53.8|55.1|55.9|56.1|57.7|53.8|53.2|55.2|52.9|52|50.1|50.1|50.4|49.8|48.7|47.65|49.85|48.1|47.9|48.3|48.5|46.65|46.3|46|45.35|47.4|47.45|49.5|47.1|48.5|48.75|47.9|44.7|44.95|44.05|42.1|41.45|41.7|41.2|41.4||41.15|40.7|40.7|40.45|||40.15|39.55|38.4|40.3|39.9|41.6|41.75|41.8|40.75|40.1|40.85|40.5|39.95|40.3|41.1|39.75|40.25|41.85|40.95|43.3|42.35|38.7|38.05|37.35|38.2|35.9|35.5|35.65|36.15|37.85|37.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.95|1.95|1.96|1.9|1.9|1.9|1.91|1.96|2.02|2.02|2.01|2.01|2.05|2.03|2.06|2.04|2.04|2.03|2.01|1.99|2|2.03|2|2.01|2.04||2.01|2.04|2|1.99|1.99|1.99|2.02|2.01|2.03|2.03|2.07|2.13||2.23|2.24|2.25|2.21|2.24|2.21|2.2|2.22|2.22|2.22|2.26|2.25|2.23|2.23|2.23|2.22|2.22||2.21|2.21|2.22|2.21|2.23|2.24|2.23|2.22|2.2|2.19|2.19|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.25|2.26|2.26|2.27|2.27|2.29|2.29|2.3|2.28||||2.28|2.3|2.31|2.26|2.35|2.35|2.36|2.41|2.43|2.47|2.57|2.62|2.5|2.42|2.37|2.33|2.36|2.37|2.4|2.42|2.42|2.42|2.4|2.38|2.41|2.38|2.42|2.38|2.35|2.28|2.32|2.32|2.27|||2.28|2.26|2.22|2.21|2.22|2.26|2.28|2.26|2.24|2.27|2.29|2.29|2.31|2.33|2.4|2.43|2.46|2.41|2.32|2.33|2.34|2.33|2.31|2.25|2.23|2.25|2.24|2.26|2.27||2.27|2.26|2.28|2.25||2.23|2.24|2.25|2.27|2.24|2.28|2.27|2.28|2.25|2.25|2.27|2.28|2.35|2.36|2.39|2.42|2.43|2.42|2.49|2.44|2.47|2.47|2.47|2.46|2.51|2.46|2.48|2.46|2.46|2.46|2.56|2.49|2.42|2.42|2.37|2.31|2.29|2.26|2.24|2.28|2.24|2.27|2.32||2.3|2.28|2.24|2.28|2.26|2.24|2.27|2.33||2.32|2.31|2.21|2.19|2.16|2.16|||2.19|2.22|2.22|2.3|2.29|2.32|2.32|2.35|2.34|2.34|2.36|2.37|2.35|2.34|2.37|2.36|2.43|2.39|2.38|2.41|2.44|2.47|2.46|2.48|2.52|2.53|2.54|2.56|2.57|2.57|2.58
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.95|1.93|1.94|1.95|1.96|1.96|1.96|1.96|1.98|1.98|1.97|1.97||1.97|1.98|1.95|1.97|1.97|1.99|1.99|1.99|1.98|1.97|1.96|1.97|1.98|2|2|2.01|2.02|2.01|2.02|2.01|2|1.99|2|2.01|2.01|2|2.02|2.01|2.01|2.01||2.01|2.01|1.99|1.99|1.98|1.99|2||2|2|2|2.02|2.02|2.01|2.02|||2.04|2.03|2.04|2.04|2.04|2.05|2.03|2.05|2.04||2.04|2.06|2.06|2.06|2.06|2.05|2.06|2.07|2.09|2.1|2.11|2.11|2.11|2.11|2.14|2.11|2.13|2.14|2.15|2.13|2.11|2.14|2.13|2.12|2.12|2.12|2.12|2.13|2.15|2.14|2.15|2.16|2.16|2.16|2.17|2.16|2.13|2.11|2.1|2.11|2.1|2.1|2.12|2.13|2.14|2.1|2.1|2.08|2.08|2.1|2.11|2.11|2.09||2.07|2.05|2.05|2.07|2.09|2.09|2.03|2.05||2.02||2.04|2.05|2.01|2.02|2.02|2.04|2.05|2.05|2.06|2.07|2.05|2.06|2.1|2.13|2.17|2.2|2.2|2.19||2.2|2.2|2.21|2.2||2.2|2.17|2.21|2.27|2.26|2.26|2.25|2.23|2.18|2.15|2.14|2.15|2.16|2.14|2.16|2.14|2.15|2.13|2.16|2.15|2.15|2.15|2.17|2.17|2.16|2.14|2.12|2.12|2.08|2.06|2.06|2.01|1.96|1.95|1.95|1.91|1.92|1.94|1.9|1.99||1.98|1.99|2|2.03|2.02|2.01|2.04|2|2|2.01|2.02|2.04|2.04|2.05|2.05|2.04|2.04|2.03|2.05|2.04|2.04|1.99|2.01|2.03|2.04|2.05|2.0297|2.0396|2.0594|2.0396||2.0297|2.0495|2.0495|2.0693|2.0792|2.099|2.099|2.0693|2.0891|2.0891|2.0792||2.1584|2.1485|2.1188|2.1188|2.099|2.1188||2.0792
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.99|5.83|5.97|5.74|5.71|5.8|5.68|5.79|5.79|5.56|5.35|5.47||5.52|5.5|5.65|5.46|5.33|5.46|5.3|5.42|5.48|5.45|5.27|5.19|5.1|5.1|5.1|5.11|5.18|5.25|5.28|5.36|5.35|5.34|5.29|5.42|5.31|5.18|5.22|5.11|5.26|5.43||5.45|5.5|5.45|5.37|5.2|5.45|5.39||5.5|5|4.86|5|5.11|5.01|5.4|||5.28|5.2|5.53|5.6|5.6|5.8|5.96|5.97|6||6.1|6.15|6.15|6.09|6.04|6.05|6.14|6.27|6.3|6.46|6.55|6.31|6.34|6.35|6.36|6.27|6.5|6.28|6.04|5.9|5.79|5.88|5.78|5.71|5.57|5.61|5.65|5.62|5.45|5.51|5.55|5.4|5.51|5.43|5.2|5.48|4.9|5.9|6.33|6.5|6.68|6.55|6.5|6.59|6.6|6.5|6.6|6.63|6.61|6.7|6.94|7.33|6.83||6.36|6.39|6.53|6.65|6.6|6.58|6.35|6.41||6.38||6.28|6.1|6.1|5.89|6.01|5.95|5.78|5.38|5.43|4.99|4.75|4.69|4.6|4.735|4.8|4.9|4.9|4.9||4.995|4.9|4.965|4.95||4.97|4.94|5.04|4.82|4.73|4.58|4.475|4.25|4.49|4.62|4.62|4.445|4.47|4.185|4.15|3.995|3.7|3.725|3.75|3.66|3.48|3.535|3.605|3.6|3.635|3.73|3.625|3.7|3.785|3.7|3.61|3.56|3.66|3.66|3.71|3.38|3.28|3.27|3.2|3.385||3.38|3.3|3.35|3.475|3.2|3.215|3.23|3.305|3.335|3.33|3.29|3.31|3.31|3.235|3.295|3.195|3.295|3.02|2.92|2.83|2.835|2.9|2.845|2.7|2.65|2.75|2.68|2.785|2.76|2.915||2.895|2.79|2.72|3.07|2.865|3.02|3.085|3.205|3.425|2.985|3.005||2.985|2.89|2.775|2.89|2.825|2.575||2.33
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|29|28.95|29.05|29|28.65|28.25|28.6|29|29.05|28.9|29|29.3|29.6|30|29.7|29.6|29.5|30.05|30.35|30.5|30.95|30.8|31.15|30.5|30.35|30.2|29.95|30.2|30|30|29.95|29.85|29.6|29.5|29.35|28.85|28.85|29||29.1|28.75|28.8|28.85|29.05|29.15|29|28.6|28|28.2|28.05|28|28|28.25|27.65|27.85|28.4|27.05|26.5|25.25|27.75|25.8|28.7|30.1|30.05|30|30.65|30.95|32.8|32.8||32.6|33.5|32.5|32|32.1|32.8|32.35|33.05|31.7|31.3|31|31.25|31.2|30.75|30.95|31.15|30.85|31.05|||31|31.15|32|31.45|31.55|31.45|30.85|31.45|31.5|31.3|30.85|31|31.1|31.35|31.75|31.8|31.2|31.15|31.5|31.9|31.55|31.35|31.95||32|32.5|32.75|32.65|32.2|32.4|32.3|32.5||||||||32.1|31.9|32.1|31.35|31|32.6|32.1|32.8|33.65|33.15|32.35|31.65|33.5|33.9|33.9|35.7|36.9|37|37.9|36.15|35|34.5|36.05|36.35|36.15||34.95|34.65|35|34.1|34.5|35|33.7|35|34|34.05|34.65|33.9|33.85|34.5|35.9|35|34.1|33.15|33.1|33.25|37.15|36.5|40.7|36|30.85|30.1|29|29.2|27.85|28|27.55|26.05|25.6|24.55|23.75|23.85|23.4|23.45|23.1|23|23|23|22.75|22.6|22.75|22.5|23|23.05|23.35|23.3|23.15|23.35|22.8|23|22.9|23.1|23.2|23.5|23.65||23.5|23.2|22.8|22.5|||22.5|22.7|22.45|22.4|23|23.35|23.55|23.8|23.85|23.6|23.6|23.35|23.5|23.7|23.95|23.15|23.3|23.55|23.6|24.25|24.2|23.8|24.15|24.35|24.4|24.3|24.6|24.6|23.35|23.6|23.55
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|331.85|343.8|347.4|340.1|340|360.25|369.5|372.45|353.2|364.9|367||376.05|381|388|391|369.3|376.9|374.4|374.5|379.95|381.85|378|386.9|391.8|389|391.9|392.9|384|397.45|403|401.55|401.1|399|406.6|410|419.95|402|397.7|416|412|418.9|419.5|427.95|430|430|424.9|413.45|416.5|421|409|408.9|414.9|409.25|402|402|395|400|414|378.15||389.25|386|388.2|390.7|406|352|334|314.7|303|305.9|314|317|299|294.5|288.5||292|290.05|293.9|287.85||282.4|300.5|312|301.55|301|302.05|312.55||314|315|309||319|311.8|316.6|302.2|304|311.2|320.1|336.9|324.9|322.45|318.8||312.5|314|309.55|321.4|322.45|334.6|309.5|315.9|303.8|287|282|274.75|267.85|274|270|259.95|258.7|261.65|255.9|257.9|258.9|257.2|262|262.8|259.8|265|269.9|265|254|254.9|260||260.3|267.2|271.4|272|270.05|275.95|279|283|282.7|281|282|279.95|280.4|280.6|275|274|266|265|263|270|258||260|251.95|252.35|268|282.5|286.7|287.4|284.9|285.7|294|286|279|285.9|290|264.95|264|261|263.9||248.95|249.95|254.95|252|250.45|247.95|244|247.85|239.85||236|228.8|228|227.85|227.95|229.95|223.95|218.95|220.5|228.9|228.25|228|233|228.85|226.65|230|220.9|224.1|234.75|238|227.5|225|216|217.4|230.6|234|237.7|239|238.75|239.9||239.6|241.9|246.7|245|242.55|248|251.95|245|250|257|259.8|265|268|264.4|256.7|261|258|255.9|248|237.8|260.85|260|256.9|275.35|280.5|275|275.9|277.65|281.45|264.05|264.65|262.25
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2009.9|2027.8|2057.7|2083|2081|2115|2163.6001|2134|2141.1001|2084.3|2080.1499||2125.1499|2104.8999|2149|2173.6001|2051|2091|2127|2101.75|2102.8999|2032|2110|2165|1786.7|1727.7|1697|1687|1719.9|1719.8|1734|1742|1737|1654.7|1764.3|1700|1742|1732|1751|1769|1755|1820|1767.3|1727|1728|1728|1700|1694.4|1715|1780|1722|1690|1521.4|1534.7|1535|1540|1500|1564|1564|1583.7||1587.7|1599|1616|1605.05|1599.7|1593.8|1623|1631|1616|1634.4|1586|1558|1540|1540.05|1483||1475|1460|1513|1539.5||1551|1660|1708|1708.7|1650|1536.9|1477.7||1422|1420|1477.8||1432.7|1482|1525|1560|1572|1550|1601|1608|1628|1651.7|1618.6||1631|1681.7|1712|1721|1729|1761|1724|1688.6|1662|1690|1774.8|1777.5|1873.6|1834.9|1943.7|1828|1795|1606|1635|1279.9|1233|1204|1173.7|1143.7|1129|1128.7|1150|1143|1148|1265|1250||1223|1200|1190|1144.1|1134.4|1148|1175.9|1150|1179|1175.5|1216|1196.4|1213|1180|1190|1117.3|1099|1111|1133|1156|1130.9||1138.9|1068|1080|1174|1138.8|1125|1129.6|1116|1139.7|1136|1195.8|1204.8|1186|1255|1184.9|1109|1150|1078||1015.25|964|992|976.4|1008|950|930|945|933.6||925|900|915|940|932|939|966.1|990|1151.7|990.9|945|914.9|835|801|798|832|751.8|728|715|720.85|770|780|778.8|765.1|789.9|803.7|784|809|835|790.65||821|785|927|944.95|932|830.5|714|664.7|717|||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.12|3.34|2.89|2.9|3.04|3.45|3.87|3.9|4.08|4.12|4.14|4.1|4.15|4.18|4.21|4.23|4.23|4.2|4.3|4.26|4.25|4.15|4.13|4.19|4.2||4.3|4.4|4.34|4.41|4.47|4.48|4.43|4.44|4.6|4.76||||3.29|2.94|2.97|2.8|2.57|2.45|2.44|2.42|2.41|2.38|2.39|2.47|2.38|2.4|2.34|2.29|2.3||2.27|2.28|2.28|2.34|2.34|2.37|2.38|2.38|2.37|2.33|2.33|2.34|2.38|2.36|2.35|2.34|2.35|2.34|2.38|2.41|2.4|2.37|2.34|2.36|2.33|2.34|2.36|2.39|2.38|2.44||||2.38|2.39|2.43|2.44|2.41|2.4|2.49|2.57|2.53|2.57|2.65|2.56|2.68|2.68|2.52|2.41|2.4|2.36|2.39|2.39|2.48|2.5|2.52|2.58|2.55|2.59|2.52|2.46|2.46|2.39|2.42|2.41|2.37|||2.38|2.37|2.35|2.35|2.36|2.39|2.37|2.32|2.33|2.34|2.32|2.39|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.33|2.33|2.35|2.4|2.32|2.35|2.35|2.3|2.31|2.32||2.33|2.3|2.29|2.3||2.3|2.31|2.35|2.38|2.36|2.38|2.36|2.33|2.34|2.38|2.4|2.4|2.45|2.45|2.38|2.4|2.43|2.4|2.43|2.43|2.44|2.45|2.45|2.49|2.55|2.38|2.4|2.36|2.44|2.29|2.35|2.29|2.19|2.12|2.16|2.14|2.11|2.09|2.09|2.13|2.14|2.18|2.25||2.25|2.21|2.2|2.23|2.19|2.22|2.25|2.24||2.29|2.28|2.22|2.15|2.31|2.09|||2.13|2.14|2.05|2.14|2.19|2.24|2.31|2.33|2.32|2.33|2.3|2.29|2.33|2.31|2.34|2.32|2.35|2.4|2.39|2.43|2.39|2.41|2.43|2.45|2.47|2.49|2.52|2.57|2.57|2.58|2.6
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.29|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.26|1.27|1.25|1.27|1.28|1.3|1.31|1.27|1.3|1.28|1.26|1.24|1.25|1.26|1.26|1.27|1.28||1.29|1.3|1.31|1.31|1.33|1.32|1.32|1.33|1.35|1.31|1.31|1.32||1.31|1.31|1.29|1.28|1.3|1.31|1.32|1.29|1.3|1.31|1.31|1.3|1.27|1.26|1.27|1.27|1.27||1.27|1.28|1.27|1.29|1.3|1.32|1.33|1.34|1.34|1.34|1.33|1.3|1.35|1.36|1.34|1.38|1.4|1.35|1.36|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.21|1.2|1.21||||1.19|1.19|1.17|1.14|1.13|1.15|1.16|1.19|1.2|1.21|1.22|1.22|1.2|1.19|1.2|1.19|1.17|1.18|1.19|1.18|1.21|1.19|1.2|1.19|1.19|1.18|1.2|1.19|1.18|1.16|1.18|1.16|1.15|||1.14|1.15|1.15|1.14|1.15|1.13|1.13|1.14|1.15|1.14|1.16|1.16|1.17|1.18|1.2|1.2|1.21|1.15|1.14|1.12|1.13|1.12|1.11|1.09|1.1|1.1|1.08|1.07|1.08||1.09|1.06|1.06|1.05||1.05|1.05|1.07|1.08|1.06|1.04|1.04|1.06|1.05|1.03|1.04|1.04|1.04|1.06|1.06|1.07|1.07|1.07|1.1|1.07|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.1|1.11|1.12|1.15|1.11|1.1|1.09|1.07|1.07|1.05|1.05|1.03|1.02|1.04|1.04|1.05||1.04|1.03|1.04|1.06|1.06|1.06|1.06|1.07||1.05|1.01|1.01|1|0.98|0.98|||0.96|0.97|0.97|0.99|1|1.01|1.01|1.03|1.02|1.03|1.04|1.01|1.02|1.03|1.02|1.03|1.03|1.04|1.03|1.07|1.06|1.06|1.07|1.09|1.13|1.17|1.19|1.19|1.2|1.2|1.18
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|79.1|79.4|79.5|78.7|78.4|78.2|78.3|78.5|78.7|78.7|79|79.5|78.8|79.3|79.9|78.2|78.7|79.5|79.9|80|80.3|80.5|80.9|80.6|81|80|80.5|82|81.5|86|86.4|85.4|84.2|83|83.9|82.2|82.3|81.2||80.8|80.3|80.6|80.4|80.1|80.5|80.5|80.3|79.9|78.2|77.6|78|77.7|77.9|77.9|77|77.4|78.1|76.6|78.7|78.7|75.5|78.5|79|79.4|79|80|80|80.9|80.2||81.7|78|78.7|78|78.4|79.1|78.4|79.3|76.7|75.6|75.6|75.5|75|75|75.6|75.8|75.8|76.4|||76.6|76|75.9|76|75.8|75.6|76.3|75.9|74.8|75|74.6|74.4|74.3|75|75.1|75.2|75.1|75.7|74|73.4|73|73|73.1||73|73|73.1|73|72.7|72.5|71.9|71.8||||||||71.7|71.5|72.2|70.9|70.8|70.9|71|71.2|71.4|71.6|71.6|70.4|71.7|72.2|72.2|73|73.3|72.8|73.8|73.1|72.8|73.2|73.1|73.6|73.5||73|72.7|73.9|71|71|70.6|70.5|70.7|70.4|70.6|70.8|70.6|70.8|71.4|72|71.6|71.8|71.4|71.6|70.9|70.5|71|71.4|71.6|71.2|71.6|71.8|72|71.5|71|71.7|72|72.5|72.4|71.5|72.8|72|71.3|71|70.3|70|69.6|68.8|68.9|69.1|68.7|69|68.8|68.7|69|67.9|67.9|67.5|67.8|67.6|67.5|67.4|67.3|67.7||67.3|67.2|66.9|66.5|||66.4|66.1|66|65|66.4|67.2|67.7|68.4|67.9|67.8|67.8|67.7|66|67.6|68.2|67.8|68.5|68.2|67.5|68.5|68.2|67.8|65.7|70.8|71.7|71.5|72.1|73|72.6|73|72.3
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|74800|72100|72500|72900|74200|71900|67000|68400|69700|69900|69900|68400|67400|67400|67800|67900|68100|67200|65900|65200|65000|65500|66600|69100|70700|70500|69700|69000|69400|70600|71900|71500|69100|69700|67400|67400|67800|65900|65900|65300|64700|64600|64000|64200|62800|63800|63200|62800|64400|67000|65600|65700|63500|62600|63700|64000|64600|63300|65200|61600|61200|63900|58000|59100|57100|57100|57100|55900|54800|54600|55200|56400|57300|57300|57500|57900|55500|55000|52900|52500|52200|51900|51500|51200|49950|49900|50300|50300|50500|50900|50900|51100|50900|51000|51300|50900|50200|51400|51800|50800|51300|51500|50400|50600|49450|49000|49400|49350|49950|49800|50500|50400|51400||49700|51100|52300|52000|53500|53000|51800|51700|51300|49950|49100||48800|48750|48400|48300|48750|49100|48700|47950|49200|48600|50300|51000|50100|50700|51200|50500|50000|51200|51900|52200|52400|52700|53300|53400|52600|52400|51400|52100|||52100|51100|51900||52200|52100|52900|53100|52200|52800|52500|52400|54000|54300|53000|52500|52000|52600|53400|53300|53800|53100|54100|54400|55800|55700|55100|55200|55300|54500|54400|54800|55900|55600|57200|59700|54800|54300|53600|53200|53900|53500|52700|52600|52500|52400|51600|54200|54900|55500|54700|53800|54400|54800|55100|56100|57300|56800|56300|55300|54700|55400|53500|52700|||53500|51100|52700|52500|54500|54700|56400|56600|58500|59100|58700|60200|59400|58200|57900|57800|53800|50200|51500|51400|51900|52200|53400|54000|53000|52000|50700|50100|52000|52400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.233|0.236|0.233|0.232|0.237|0.219|0.222|0.236|0.241|0.24|0.246|0.236|0.24|0.25|0.265|0.26|0.248|0.24|0.237|0.228|0.214|0.209|0.229|0.218|0.21||0.223|0.222|0.227|0.23|0.233|0.235|0.239|0.239|0.237|0.242|0.245|0.245||0.246|0.239|0.244|0.245|0.233|0.244|0.249|0.247|0.236|0.24|0.243|0.238|0.236|0.232|0.228|0.224|0.226||0.23|0.234|0.229|0.237|0.245|0.243|0.249|0.237|0.25|0.26|0.255|0.26|0.275|0.26|0.265|0.25|0.26|0.26|0.265|0.27|0.27|0.265|0.27|0.27|0.275|0.275|0.275|0.28|0.27|0.265||||0.255|0.275|0.27|0.28|0.275|0.28|0.29|0.295|0.3|0.295|0.295|0.31|0.305|0.305|0.315|0.325|0.325|0.32|0.335|0.32|0.315|0.31|0.33|0.335|0.315|0.315|0.335|0.345|0.34|0.315|0.31|0.32|0.3|||0.29|0.285|0.285|0.29|0.295|0.3|0.3|0.305|0.305|0.3|0.32|0.32|0.315|0.32|0.325|0.33|0.33|0.32|0.325|0.32|0.315|0.315|0.33|0.325|0.325|0.325|0.325|0.335|0.325||0.315|0.325|0.315|0.315||0.315|0.3|0.345|0.345|0.35|0.355|0.345|0.34|0.33|0.325|0.33|0.34|0.355|0.355|0.355|0.365|0.36|0.355|0.35|0.355|0.36|0.36|0.37|0.375|0.375|0.38|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.38|0.375|0.37|0.365|0.365|0.365||0.37|0.38|0.36|0.36|0.365|0.365|0.365|0.36||0.345|0.35|0.36|0.365|0.355|0.345|||0.36|0.355|0.36|0.37|0.375|0.375|0.375|0.425|0.385|0.365|0.37|0.375|0.355|0.35|0.33|0.345|0.345|0.335|0.325|0.32|0.315|0.31|0.32|0.325|0.325|0.315|0.31|0.3|0.29|0.29|0.31
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.72|11.64|11.7|11.72|11.6|11.54|11.6|11.66|11.94|11.6|11.54|11.48|11.44|11.5|11.18|11.12|11.28|11.24|11.18|11.3|11.38|11.44|11.4|11.36|11.48||11.5|11.46|11.56|11.36|11.36|11.46|11.56|11.6|11.6|11.66|11.74|12.1||12.14|11.84|11.86|11.84|11.82|11.82|11.8|11.84|12.36|12.3|12.3|12.14|12.1|12.12|12.04|12.18|11.96||11.98|12|11.9|12.02|12.32|12.24|12.16|12.04|12.06|11.92|11.88|12.08|12.06|11.94|11.98|11.9|12|12|11.9|11.54|11.64|11.48|11.32|11.34|11.5|11.32|11.38|11.4|11.5|11.42||||11.56|11.84|11.62|11.38|11.26|11.2|11.4|11.6|11.48|11.62|11.78|11.8|11.52|11.68|11.6|11.36|11.44|11.38|11.3|11.24|11.44|11.38|11.24|11.2|11.14|11.2|11.24|11.22|11.12|10.84|11|10.82|10.66|||10.66|10.52|10.62|10.66|10.7|10.8|10.7|10.7|10.64|10.78|10.92|10.98|11.22|11.2|11.52|11.5|11.6|11.24|10.96|11.08|10.9|10.78|10.62|10.6|10.58|10.74|10.64|10.62|10.62||10.68|10.54|10.7|10.6||10.4|10.5|10.58|10.66|10.58|10.56|10.44|10.64|10.62|10.9|10.82|10.94|11.1|11.26|11.44|11.76|11.6|11.44|11.26|11.2|11.32|11.32||11.22|11.4|11.5|11.52|11.68|11.7|11.86|12.06|11.32|10.9|10.96|10.82|10.86|10.66|10.5|10.38|10.52|10.58|10.64|10.82||10.74|10.8|10.76|10.98|10.8|10.42|10.56|10.54||10.58|10.34|10.44|10.24|10.28|10.34|||10.32|10.48|10.36|10.6|10.78|11.2|11.3|11.42|11.44|11.36|11.38|11.38|11.38|11.42|11.42|11.3|11.5|11.5|11.52|11.7|11.8|11.66|12.02|11.94|12|12.02|12|11.9|12.1|12.12|12.24
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7570|7620|7570|7420|7330|7260|7300|7420|7390|7600|7610|7740|7610|8290|8350|6780|6570|6590|6670|6100|6330|6350|6350|6270|6320|6330|6340|6420|6400|6400|6390|6400|6320|6390|6340|6370|6380|6360|6400|6460|6420|6410|6410|6400|6360|6390|6490|6540|6510|6630|6490|6380|6360|6500|6700|6690|6690|6700|6880|6550|6500|6840|6810|6830|6810|6710|6670|6720|6630|6640|6570|6630|6600|6590|6530|6740|6850|6590|6610|6610|6640|6450|6480|6390|6460|6390|6350|6350|6160|6230|6230|6130|6060|6190|6170|6150|6100|6220|6230|6140|6180|6110|6020|5910|5890|5890|5990|5940|5940|5840|5830|5650|5820|5700|5720|5860|6030|5870|6030|6050|6090|6060|6080|6020|||5900|6070|5830|5730|5710|5640|5610|5570|5740|5700|5920|5910|5870|5640|5700|5670|5680|5690|5890|5790|5720|5660|5620|5540|5520|5560|5600|5670|||5670|5740|5670|5660|5600|5610|5660|5710|5660|5650|5600|5600|5690|5690|5720|5790|5610|5660|5600|5570|5620|5640|5650|5660|5610|5680|5760|5750|5730|5790|5790|5850|5830|5830|5930|5850|5920|5820|6040|5960|5880|5820|5800|5930|5810|5950|5770|5860|5870|6040|6060|5940|5970|6100|6250|6240|6370|6200||6300|6230|6370|6160|6150|||6180|6090|6000|6010|6100|6200|6270|6400|6620|6570|6140|6260|6300|6180|6080|6260|6440|6340|6440|6200|6070|6230|5950|5960|6040|5960|5850|5830|5900|5880
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|82700|82600|82400|81700|82200|81500|82500|82100|83300|84100|86600|91900|99500|96000|87500|86800|85900|84000|83700|84800|85900|86100|86700|86500|87200|86400|86700|89000|89900|87000|86000|85400|86600|87200|87500|86900|86300|87100|87000|86800|85300|86600|87400|86100|85100|86100|86900|86300|85200|84900|84700|85300|84900|87200|87400|87200||86500|85900|85800|86700|87500|85600|85000|84000|83200|83000|83100|83800|84000|85900|87200|89500|90300|88600|87900|88700|88100|89100|86600|86600|87100|86000|84200|83800|83000|83300|84300|84100|83600|83900|83400|83700|83300|83500|83700|82000|82500|83400|83200|83900|83900|83000|83100|81600|81500|82200|82000|83800|82100|82500|81700|83400||82500|83500|83700|84600|84500|84700|85700|86300|87400|87700|||86900|88400|86400|83400|82300|82700|83900|82800|84800|86900|87800|87000|87400|85500|84900|84800|84500|85900|87500|86300|86700|89000|89400|92000|90100|90900|92800|89000|||88500|85800|86200||85900|87600|89300|86700|83600|84700|83900|84700|86500|84200|85700|86100|87000|87400|86400|87100|87100|87700|86000|85900|87600|88500|89400|89500|88700|89900|86600|87500|88000|88200|89000|87200|85900|86000|88300|87600|86700|84400|84400|85100|85400|85100|87300|88500|89900|89200|87500|87300|87700|87800|88500|89300|90700|93100||93500|91900|92700|94400||||92700|91300|91900|93200|93500|95800|94600|93800|95600|94600|94500|93300|92400|93400|93300|98100|96400|92600|93600|93400|94000|93600|93200|94000|95000|92300|91200|91600|96500|97100
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.65|9.46|9.55|9.7|9.67|9.81|9.75|9.57|9.72|9.37|||||9.37|9.25|9.38|9.26|9.13|9.13|9.26|9.2|9.2|9.37|9.37||9.11|9.18|9.38|9.37|9.51|9.57|9.42|9.15|9.03|9.24|9.31|9.51|9.25|9.48|9.41|9.53|9.62|9.76|9.41|9.37|9.55|9.61|9.6|9.79|9.81|9.86|10.03|10.24|10.24|10.42|10|9.72|9.74||||9.82|9.86|9.9|9.86|9.79|9.82||||9.86|9.85|9.9|10.03|9.95|10.06|9.9|9.62|9.72|10|9.99|10.07|10.06|10.03|9.99|9.9|10.01|9.97|10.14|10.24|10.1|10.24|10.07|9.79|9.66|9.89|9.78|9.86|10.14|9.86|10.13|9.87|10.07|10.14|10.15|10.08|10.21|10.37|10.42|10.35|10.57|10.73|10.53|10.83|10.76|10.74|10.83|10.81|10.8|10.85|10.88|10.91|10.95|11.04|11.02|11.03|10.83|10.66|10.6|10.78|11.03|11.02|10.97|10.85||10.93|10.99|10.9|10.91|11.11|11.01|10.83|10.9|10.78|10.87|10.87|10.76|10.97|10.7||10.14|10|10.07|10.07|10.17|9.9|9.83|9.72|9.72|9.97|10|9.53|10.07|9.58|9.55|9.65|9.51|9.37|9.53|9.4|9.55|9.63|9.58|9.57|9.65|9.7|9.71|9.51|9.44|9.46|9.58|9.24|9.31|9.3|9.32|9.64|9.51|9.37|9.35|9.35|9.34|9.37|8.53|8.54|8.54|8.46|8.42|8.52|8.55||8.72|8.78|8.97|8.9|9.26|9.41|9.07|9.13|9.41|9.58|9.45|9.65|9.72|9.65||9.56|9.49|9.38|9.51|9.53|9.54|9.35|9.06|9.2|9.1|9.03|8.92|9.17|9.26|9.37|9.37|9.48|9.41|9.31|9.44|9.42|9.39|9.63|9.57|9.65|9.58|9.76|9.93|9.87|9.9|10.1|10.15|10.37|9.87||9.81
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.57|4.3|4.42|4.07|4.09|4|3.75|3.96|4.22|4.29|4.2|4.3|4.33|4.5|4.44|4.48|4.52|4.5|4.34|4.33|4.45|4.4|4.49|4.55|4.64||4.6|4.65|4.75|4.71|4.56|4.51|4.6|4.7|4.53|4.46|4.54|4.81||4.96|4.97|4.97|5|5.05|5.08|5.21|5.23|5.15|5.21|5.33|5.23|5.32|5.23|5.28|5.23|5.2||5.21|5.19|5.13|5.18|5.33|5.42|5.53|5.6|5.69|5.75|5.66|5.74|5.91|6.06|6.05|6.06|5.96|5.83|5.99|6|6.07|5.85|5.93|5.99|5.95|6.03|6.1|6.27|6.2|6.32||||6.1|6.07|6|6.2|6.3|6.15|6.34|6.7|6.5|6.47|6.56|6.52|6.58|6.45|6.63|6.36|6.25|5.99|6.3|6|6.38|6.36|6.5|6.5|6.3|6.69|6.77|6.89|7.45|7.37|7.62|7.5|7.28|||7.51|7.56|7.53|7.38|7.89|7.7|7.28|7.41|6.8|6.73|7.08|7.2|7.29|6.96|7.16|7|6.73|6.78|6.28|6.3|6.43|6.4|5.99|5.59|5.77|5.83|5.73|5.8|5.81||5.8|5.62|5.48|5.5||5.56|5.41|6.1|6.09|5.97|6.14|6.27|6.23|6.03|6.12|6.15|6.3|6.2|6.28|6.48|6.69|6.3|6.11|6.04|6.2|6.12|6.36|6.5|6.25|6.25|6.28|6.7|6.75|6.53|6.41|6.23|6.39|6.5|6.58|5.89|5.8|5.41|5.39|5.24|5.56|5.31|5.71|5.83||5.72|5.84|6.03|5.59|5.78|5.81|6.16|6.23||6.43|7.57|6.61|5.98|5.82|5.91|||5.65|5.72|5.45|5.45|5.72|5.71|5.78|5.89|5.74|5.78|6.09|5.81|5.72|5.45|5.77|5.74|6.01|5.42|5.35|5.7|5.8|5.36|5.3|5.64|5.91|6.46|6.08|6.11|5.8|5.79|5.95
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14990|15247|15246|15246|15600|15247|14666|15400|16095|15403|15182|15367|15515|15152|15150|15448|15354|15390|15391|15230|15232|15518|15600|15996|15804|15984|15474|14100|14200|15073|15316|15276|15415|15005|14858|14421||14101|14179|14506|15100|14000|14950|14409|13900|14999|14406|14308|14605|14929|14399|13983|14088|13886|14319|14097|13802|13700|14370|14589|14551|14939|14875|14683|14413|14169|13795|13900|13970|13911|14255|14205||14294|14564|14687|14377|15499|15400|15058|14770|15194|15398|15476|15600|15301|15084|14750|||14747|14419|13580|13179|13216|13112|13000|13701||13871|13706|13897|13281|13525|13420|13900|13624|13150|13242|13629|13541|13334|13300|13169|13300|13995|14052|13876|13466|13300|13483|13817|13540|14178|13486|13849|14028|14001|13789|13251|12773|12749|12591|12601|12650|12929|12747|12592|12882|13001|12605|12580|12565|12400|12358|12490|13140|14300|14080|14260|14001|13678|14444|14219||14499|14370|14390|14177||13995|13703|13300|13046|13165|13793||13666|13680|14661|14658|14500|14309|13980|13749|13525|13649|13679|13690|13590|13799|13685|13492|13400|13707|13600|13600|13200|13500|13058|13040|12800|12550|12690|12679|12204|12030|11880|11990|11600|12437|13269|12422|12959|12796|12750|14098|13840|13803|13621|13311|13873|13905|13905|13331|13240|13358|13060|13341|13149|13301|13003|12939|12808|13000||13307|12485|13314|13960|13650|14313|14730|14440|14537|14101|13205|13480|13439|13024|12984|13490|13470|13600|13831|13750|14047|14392|14101|14189|14066|14110
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|62000|61700|61600|61900|62100|62200|62700|62500|62300|62600|62300|63100|63200|63200|63900|64500|63800|64500|64000|63900|65500|65100|66000|67300|67400|67000|65500|64200|65200|64200|64200|63900|64100|64400|64300|64000|64500|64700|65100|66000|65600|65600|65300|66300|65300|66900|65800|67400|64900|64800|64000|63500|63300|59900|59500|58500||59800|59300|58800|58800|61000|61300|59900|58200|59300|59000|59300|60600|59400|59200|60000|60600|60100|60900|61600|61300|60900|60700|60300|59800|60700|60700|61500|61300|61400|61200|61800|61700|60400|60500|60900|60400|59700|59800|59600|59300|59600|60600|59400|60200|60000|59400|60000|59600|59200|59900|59700|60400|60000|59600|61100|61600||60500|60800|62200|61700|62300|61500|61700|61600|62100|63400|63400||63500|61400|61000|61600|63000|63000|63300|63500|62800|62000|61200|63100|63300|63900|63600|64800|61300|62500|64400|65100|65700|68300|68000|67700|63700|63400|60900|59400|||59600|59500|60500||58500|59400|60100|61000|60100|61300|61500|60800|62600|61300|60600|58900|59300|59400|59500|58200|58100|58400|57900|58600|59100|60500|61000|59900|59000|58500|59400|59200|59800|59700|61000|59100|58900|57500|58200|58100|57900|57800|59200|58900|59400|59300|58600|57000|58400|58500|57600|55300|59100|61000|59000|55300|55500|55400|55400|55500|53200|53500|53900||||52200|51400|52100|51500|51000|52600|52700|53900|54300|51900|52500|51200|50800|51300|50500|50300|50900|53100|55900|55500|54500|54200|53500|55000|54000|53500|53100|50000|52600|51500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7|7.12|7.12|7.19|7.2|7.5|6.49|6.91|7.88|8.3|8.25|8.64|9.11|9.22|8.9|9.01|9.14|8.77|8.98|9.52|11|9.84|9.95|10.3|9.81||9.75|9.11|8.41|8.25|8.34|8.6|8.07|8.18|8.25|8.25|8.9|9||9.04|8.29|7.94|8.21|8.81|9.08|9.04|8.45|8.16|7.7|8.06|8.08|7.85|7.5|7.68|6.97|6.38||6.53|6.5|6.9|7.4|7.52|7.58|8|8.01|8.05|8.22|8.5|8.88|9|9.18|10.2|9.49|9.6|9.67|9.72|9.75|9.41|9.46|8.85|8.75|7.34|6.51|6.32|6.76|6.65|6.97||||5.72|5.62|5.7|6|6|5.8|5.9|6.22|6.32|6.4|6.8|6|6.37|6.69|7.1|6.86|6.98|6.21|6.52|6.5|7.3|7.31|7.72|7.72|7.8|7.9|8.17|8.4|9.94|9.78|9.21|9.01|9.13|||8.21|8.1|7.5|7.91|8.32|8.02|7.33|6.65|6.06|6.1|5.95|5.2|5.49|4.89|4.73|4.43|4.05|4.04|4.05|4.12|4.18|4.15|4.16|4.3|4.35|4.42|4.65|4.56|4.85||4.78|4.77|4.49|4.41||4.13|4|4.04|3.95|3.88|3.9|3.9|3.71|3.53|3.6|3.66|3.79|3.71|3.81|3.8|3.87|3.84|3.77|3.69|3.56|3.6|3.72|3.68|3.93|3.56|3.57|3.43|3.46|3.5|3.59|3.48|3.48|3.45|3.6|3.32|3.3|3.3|3.21|3.15|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.67|3.71|3.69|3.73|3.93||3.88|3.74|3.75|3.82|3.78|3.85|||3.62|3.66|3.69|3.71|3.84|3.81|3.75|3.98|3.8|3.77|3.88|3.95|3.91|3.87|3.84|3.93|3.97|4.26|4.48|4.62|4.64|4.53|4.68|4.58|4.66|4.55|4.7|4.62|5.01|4.65|4.84
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|194.9|196.45|194.7|193.2|192.5|192.65|194.1|198|198|201|198.5||194.9|191|193.9|193.7|191.8|191.9|194.5|193.5|197.3|195|192|193|193.5|192.75|190.3|192.6|191.4|193|194.65|198.7|195|195|188.9|189|190|183.1|184.7|185.4|184.1|186.2|190.35|189.1|190|180.75|183|182.8|181.5|188|188.65|187|199.4|204.6|203.7|179.7|178|175.4|173|174.5||169.5|165.5|167.5|166.15|166|167.65|170|162.95|165.05|164.7|167|167.25|167.45|164.25|163.95||167|165|168.45|172||171.8|184.6|188.95|172|177|164.95|169.05||168.9|168|164||164.05|165.95|166|166.5|163.25|159.5|164.8|171.15|169|172.15|172||174.5|174|176.95|181|172.75|178.5|177.65|164.45|166.9|163|159.95|161.8|165.4|166.9|170|170.1|172.3|172.2|167.8|166.7|168|171.8|172.35|173.85|165.4|167.75|164.7|155.1|158.6|164.2|168.4||171|169.35|173.85|169.4|163.1|163.5|166|169.3|169.3|169.9|171.85|173|174.9|175.7|175.95|181|168.9|169.8|145.05|147.85|145||144.65|141|138.5|149|150|150.95|151.6|151.9|149.15|147|152.1|157.8|154.5|155|155|154.1|156.05|159||156.6|148.6|153.8|157.85|149.2|150.85|132.8|133.7|126.9||124.85|120.4|118.9|120|122.95|121.9|120|116.95|116.9|117|116.7|115|117.4|117|122.3|122.9|121|122.5|120|119.7|115.5|118.25|117.5|116.7|119.7|120|119|116.9|116.75|120||118|116.3|117.45|116.6|117.4|116.4|117.15|114.5|123|128|126|125.4|125.9|116.6|119.3|111.9|110.8|112.75|114.25|114.9|115.5|114.6|115.05|122.5|122.7|123.15|118.7|121|118.5|116|116.7|117.35
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|24.1|24.2|25.1|25.4|26.2|26.05|26.4|26.4|27.3|29.35|26.65|24.75|26.3|27.25|27.95|27.25|27.2|27|26.65|26.9|28|28.6|30|30.85|32.5||32.5|32.2|33.05|33.2|33.05|33.25|32.55|33.5|33.5|33.5|35.8|34.35||33.55|31.3|31.6|34|33.4|34.2|35.6|37.55|36|33.05|32.7|31|32.25|32.6|33.15|32.6|33.5||33.15|31.95|32.3|33|33|33.6|33.25|33.1|32.25|32.5|34.25|33|32.5|29.8|||||||||||||||||||||34.75|33.55|32.55|30.3|31|33.85|36.1|37.05|37.65|36.05|37.75|37.95|37.45|36.3|33.7|33.1|33.55|34.55|30.7|33.35|32.7|34.1|33.3|32.5|34|36.5|37.15|38|39|40.4|39.9|41.5|||41.4|40.8|42.1|43|42.2|44.9|45.95|46.8|44.75|43|43|48.5|45|39.8|41.2|41.85|39.85|38.9|38.7|39.55|39.25|40.2|42.65|45.5|43|41.05|39.8|43.75|41.9||41|40.45|41.85|41.9||39.9|38.5|37.9|35.95|35.5|35.85|36.5|35.3|37.2|37.35|37.1|37|35|34.8|33|33|34.65|31.95|30.2|30|30.95|29.25||31.65|31.85|32.5|33.6|33.9|35.45|34.75|34.15|36.8|38.55|35.6|37.15|36.9|34.2|35.9|32.55|37.5|33.5|32.9|34||35.7|36|36.7|34.6|35.7|37.4|37|39||39.3|40.1|42.2|41.9|41.45|43.5|||42|43.75|40.25|42.9|44|44.15|44.2|47.9|47|47.05|49|49.5|45.05|41.8|41.5|40.8|39.95|41.2|41.45|41.2|43.55|45.05|46.8|44.3|45.85|46.6|50.1|47|48|43.8|45.6
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.65|7.72|7.66|7.88|8.13|8.04|7.92|7.75|7.84|7.71|7.63|7.4|7.3|7.34|7.67|7.49|7.24|7.3|7|6.85|6.72|6.83|6.77||6.64|6.81|6.8|6.88|7|7.11|7.06|6.96|6.74|6.82|6.81|7.05|7.1|7.05|7.13|7.32|7.11|7.05|7.16|7.14|6.91|7.04|7|6.67||6.47|6.58|6.22|6.54|6.58|6.7|6.48|6.34|6.62|6.32|6.02|6.01|5.91|5.82|5.95|5.79|6.03|5.81|5.85|5.85|5.95|5.99|6|5.96|5.98|5.82|5.86|5.78|5.97|5.93|6.06|6|5.98|6.02|6.19|6.35|6.62|6.5|6.49|6.39||6.41|6.43|6.3|6.23|6.11|5.81|6.02|5.99|5.93|5.91|5.93|5.9|6.05|6|5.99|5.65|5.3|5.38|5.2|5.47|5.71|5.63|5.63|5.55|5.6|6.14|6.1|6.11|6.18|6.2|6.07|6.09|6.13||6.06|5.92|5.73|5.57|5.47|5.39|5.44|5.47|5.36|5.25|5.3|5.14|5.13|5.16|5.15|5.14|5.55|5.39|5.31||5.31|5.57|5.57|5.5|5.61|5.79|6|5.8|5.72|6.15||6.31|6.32|6.22|6.17||6.22|6.07|6.1|6.18|6.28|6.14|6.07|5.99|5.91|5.87|5.88|5.98|5.9|6|5.98|5.81|5.69|5.65|5.84|5.65||5.74|5.2|5.11|5.06|5.06|5.25|5.08|4.99|4.91|5.14|4.6|4.54|4.64|4.61|4.7|4.6|4.59|4.285|4.17|4.07|3.97|4.38|4.39|4.36|4.38|4.55|4.87|4.66|4.5|4.43|4.37|4.37|4.33|4.3|4.41|4.39|4.33|4.38|4.27|4.38|4.18|4.1|4.25|4.08|3.79|3.99|4.13|4.13|4.32|4.59|4.9|4.98|5|4.82|4.8|4.9|4.71||4.95|4.84|4.97|4.89|5.06|4.9|4.65|4.95|4.89|4.95|4.97|4.91|5.04
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|626.95|649|643|605.9|592.2|580|588.5|612.5|607.7|605.9|611.4||621.05|645|679|562|579|577.9|560|566.05|525|512.6|482.85|471|473|472.9|481.45|473.5|461|477|494.6|490|511|494|495.45|499.7|517|505.95|510|515.9|501.95|512|500|512|518|504.7|495|496|474|478.15|488|477.7|480|453.9|456|462.45|451.4|454|447.5|462||464.4|466|469.9|479.7|487.9|484.4|493.05|487.7|494.85|507|494.4|497.5|510|503|500.5||484|495|521|522.5||473|506|508.45|499|500|467.7|447||439.2|451.55|446.25||438|443.05|444.9|445.1|449.2|440.45|464.9|464|448.9|450.1|450||449.4|463.5|464.7|474.9|458|455.5|442.8|441.05|450|450|449.7|448|454|462.55|460.35|450|449.7|432.05|450.8|445.1|452.8|461.45|461|463.65|467.7|480|472|464.9|474.5|465|474||482|473.9|490|485|456.65|481.3|483|485.65|479.7|472|483|445.45|438.85|415.05|401|409|409.9|385|355.2|358|340.85||329.7|319.45|312|333.8|338.9|337.25|323|319.85|321.2|319.45|323.2|327|326.2|327.7|322.2|322.3|318.4|311||311.7|310.95|317|308.85|314|309.85|312|308.6|301||288.5|291.9|293.9|290|292.8|292.5|294.85|294.7|292|294|277.5|277|288.85|286.55|296.3|307|298.55|271.9|263.75|260.9|251.65|260|264|261.85|262.95|267|263.95|264.95|250|228.5||226.7|228.05|236|233.95|229.35|227.4|240|235|253|252|249.75|250.85|254.9|240.7|238.65|249|239.3|255|254.95|258.95|265.15|260|261.85|269.7|275.9|263.6|253.2|258.85|262.45|268.45|261.5|247.7
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|163.9|164.7|162|165.05|158.4|157.7|159.65|162|161.6|161.25|162.8||160.4|159|162.85|164.6|165.65|170|154.9|152.1|151.95|155|156.05|156.35|156.25|154.3|156|157|158.4|158.9|154.7|154.75|161.4|156.8|154.5|154|158.5|162.5|160.5|157.5|149.85|150|151.1|151.8|147.4|146.85|143.8|147.4|148.85|151.45|148.5|148.9|148.95|150|150|153.6|154.5|156|154.9|156||159.3|154|149.25|153.8|153.8|144.7|146.9|146|145|149.05|151.25|146.85|149.5|150.95|148.45||149.7|144|142|143.6||144.6|147.4|138.85|137.8|138.15|136.45|139.9||138|136.8|135.55||135.2|139|138|143.8|140.2|140|139.8|140.55|140.95|143|143.2||142.4|141.8|143.3|143.5|143.1|144.25|144.5|148.7|147.5|151|149.55|146.55|151.25|150.3|153.85|149|153|150.1|148.55|152.9|151|159.5|153.5|154.8|153|157.8|155.9|159.25|155|151.75|154.65||161|163.7|162.75|161.45|160.65|162|163|164|164|166.35|168.55|167.25|167.15|170.35|166.7|167.5|165.1|167.9|165.45|167|166.6||171|170|159.9|168.45|166.75|172.9|170.7|162.4|162.85|161.95|164|165.5|167.1|164|168.5|169.65|172.25|170||162.5|164.5|172|168.4|168.8|174.9|171.4|164.9|159.25||154.8|141.8|140|137|136|133.6|133.55|135.25|134.05|134.55|136.6|137|143.5|139.1|140.4|136|138|136.2|137|133.95|130.55|132.75|133.3|137.75|137.9|137|138.35|134.2|132|134.45||132.15|139.95|135.55|135.8|135|132.2|135.3|133.75|146.5|137|131.95|133.3|132.5|124.25|120.05|121.85|122|127.2|127.5|127.25|130|128.75|130|141.55|143.4|145.1|142.9|143.25|142|141.5|131.05|131.85
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|35.66|35.97|35.26|35.19|36.05|37.22|36.7|37.16|37.83|37.87|36.99|37.82|37.53|36.9|39.2|39.21|39|39.53|39.26||37.66|38.55|38.98|38.91|38.35|38|37.54|36.94|36.14|38.1|37.69|38.35|38.22|38.71|38.8|38.53|38.94|38.3|38.09|36.36|36.2|35.93|34.65|34.9|35||34.73|33.5|32.7|31.65|31|30.07|29.6|28.47|28.94|28.01|28.68|28.21|27.25|26.35|26.91|28.91|28.51|28.08|27.7|27.6|26.58|26.4|26.03|26.57|26.85|26.75|27.29|27.43|26.91|27.51||28.48|28.8|27.73|27.1|27.35|27.16|27.06|26.82|27.4|28.08|27.67|26.87||26.89|27.66|26.76|26.68|27.5|26.7|26.99|25.37|24.5|23.5|24.3|23.65|23.9|23.4|23.15|21|20.9|22.58|23.58|22.29|21.97|22.04|22.16|22.37|23.33|23.9|23.82|23.4|23.35|23.26|23.26|23.27|||23.07|23.26|24|24.66|24.91|25.21|25.01|25.38|25.21|25.9|25.51|24.4|25.09|24.62||24.95|25.91|25.86|26.78|26.74|26.58|26.21|26.13|26.22|26.09|24.79|25.99|27.45|28.46|29.73|||29|29.1|28.78|||28.75|29.05|29|29.78|30.09|29.04|28.67|28.16|27.78|27.65|27.11|26.64|27.11|27.7|28.12|28.63|27.15|27.64|28.55|28.42|27.98|28.42|29.64|28.93|29.02|29.74|29.02|29.05|27|27.05|27.73|27.64|26.31|25.07|25.22|23.87|23.33||24.27|23.9|24.27|25.25|25.39|25.24|25.06|25.59|26.26|24.99|25.38|24.24|24.83|25.1||24.61|24.57|24.7|25.47|25.95|25.94|25.5|25.18|25.49|25.95|26.12|26.3|26.37|26.91|26.86|28.36|28.3|29.18|29.3|28.7|29.78|30.67|30.74|30.52||31.49|32.1|32.11|30.53|30.17|30.5|29.28|29.3|27.67|28.2|27.32|27.04|28.37
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4645|4650|4650|4630|4670|4640|4640|4640|4670|4670|4665|4650|4615|4680|4685|4700|4670|4650|4655|4700|4715|4755|4795|4865|4835|4925|4890|4900|4940|4950|4895|4890|4885|4900|4950|4905|5010|4960|5040|5100|5110|5050|5080|5030|5070|5090|5070|5010|4955|4890|4810|4780|4850|4745|4770|4755||4735|4725|4745|4755|4745|4790|4815|4805|4780||4820|4870|4850|4750|4770|4790|4945|4765|4650|4555|4500|4400|4400|4435|4370|4395|4385|4360|4400|4410|4450|4470|4470|4450|4440|4435|4440|4315|4210|4230|4150|4115|4150|4175|4180|4105|4090|4090|4095|4100|4070|4075|4055|4020|4010|4000||4005|4025|3995|4020|4010|4025|3975|4000|3995|3960|||3975|3950|3925|3945|3935|3930|3905|3885|3915|3900|3890|3940|3950|3900|3900|3895|3880|3915|3905|3915|3880|3860|3945|3915|3960|3980|3960|3980|||4015|4000|4150||4150|4150|4175|4165|4170|4155|4090|4075|4060|4070|4075|4075|4075|4075|4080|4075|4085|4080|4090|4090|4065|4085|4070|4080|4060|4040|4085|4055|4105|4085|4090|4100|4080|4085|4090|4060|4060|4070|4075|4095|4045|4095|4080|4080|4070|4045|4045|4050|4020|4050|4075|4070|4085|4070||4080|4115|4130|4065||||4035|4010|4000|4000|4000|3990|4020|4030|4000|3980|3995|3980|3950|3935|3880|3900|3860|3830|3885|3860|3890|3840|3910|3910|3905|3885|3890|3815|3905|3960
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.35|40.6|40.3|40.75|40.95|41|40.95|41.5|41.5|41.3|40.8|41.7|42|45.4|45.3|46.8|46.45|43.2|43.5|43|43.2|43.4|43.5|42.8|42.45|42.3|42|42.25|42.45|41.95|41.35|40.3|40.5|40.5|41.15|40.55|40.4|40.85||40.7|40.1|40|39.9|40.4|40.8|40.65|41.3|40.35|39.65|40.25|39.9|40.1|39.45|38.65|39|38.4|39|37.2|36.9|39.55|38.95|41.2|42.65|43.95|43.1|43.2|43.3|45|46.05||47.05|47|46.4|46.45|46.15|47.75|47.3|47|47|46.4|46.3|46.8|47.4|47.95|48.4|48.6|48.25|48.25|||48.05|48.4|48.1|48|48.8|48.65|48.55|49.55|48.6|48|48.5|47.1|47.35|47|47|46.05|46.35|45.85|46.5|46.25|47.1|46.9|47.45||46.5|47.3|47.4|48.1|46.8|45.9|45.35|45.3||||||||44.55|44.3|44.9|45.05|44.45|46.25|46|47|47.3|45.85|44.45|44.65|46.2|46.55|47|49.55|48.25|47.75|48.3|47.6|48.5|49|49.8|48.55|47.85||47.5|47.1|48.3|48.95|47.05|47.15|46.85|46.9|46.75|46.95|47.6|47|48|49.15|45.85|43.85|44.3|44.4|44.4|44.4|43.75|43.75|43.2|43.45|42.85|42.4|42.85|42.9|42|42.05|42.1|42.25|41.85|41.8|41.5|41.85|40.85|40.8|40.9|40.9|40.9|40.8|40.3|40.3|41.1|40.8|42.2|42.4|42.25|42.3|41.9|42.3|43.05|41.7|42|41.1|40.3|40.4|41.35||41.5|41.25|41.5|41.1|||40.65|41.35|41.1|41.5|40.2|40.4|40.75|41.75|41.4|41.45|41.65|41.55|40.25|40.6|41.5|40.9|41.7|42.4|42.1|43.2|43.7|42.15|42.15|42.05|42.6|42.35|42.95|43|41.9|43|42.15
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.174|5.11|5.183|5.15|5.11|5.148|5.15|5.2|5.15|5.12||||||5.11|5.19|5.151|5.2|5.2|5.2|5.185|5.17|5.2|5.175|5.146|5.138|5.168|5.16|5.128|5.188|5.111|5.125|5.127|5.123|5.158|5.12|5.109|5.113|5.11|5.103|5.146|5.12|5.12|5.11|5.15|5.16|5.18|5.105|5.116|5.103|5.11|5.103|5.08|5.067|5.1|5.076|5.085|5.08||||5.1|5.134|5.125|5.1|5.14|5.14|5.13|5.075|5.101|5.138|5.139|5.11|5.133|5.13|5.119|5.081|5.092|5.095|5.072|5.072|5.128|5.137|5.08|5.081|5.154|5.13|5.074|5.195|5.124|5.09|5.08|5.02|5.07|5.043|5.02|5.057|5.081|5.095|5.075|5.05|5.06|5.055|5.06|5.059|5.009|5.05|5.011||5.03|5|5.044|5.067|5.049|5.01|5.039|5.046|5.044|5.071|5.005|5.08|5.185|5.26|5.249|5.23|5.269||5.289|5.27|5.216|5.15|5.206|5.105|5.18|5.136|5.106|5.335|5.16|5.19|5.19|5.13|5.16|5.17|5.171|5.191|5.21|5.24|5.205|5.174|5.159|5.149|5.199|5.076|5.12|5.122|5.08|5.07|5.061|5.098|5.1|5.149|5.056|5.071|5.087||5.1|5.072|5.11|5.13|5.184|5.18|5.201|5.189|5.144|5.085|5.059|5.034|5.035|5.08|5.07|5.042|5.08|5.008|5.025|5.049|5.023|5.015|5.015|4.98|4.976|4.985|5.05|4.98|5|4.955|5.04|4.98|4.92|4.99|4.94|4.989|4.98|5|5.059|5.1|5.148|5.18|5.151|5.16|5.2|5.261|5.289|5.185|5.26|5.285|5.14|5.061|5.053|5.098|5.072|5.099|5.15|5.01|5.098|5.134|5.3|5.2|5.232|5.28|5.3|5.345|5.164|5.12|4.949|5.01|5.02|5.099|5.041|5.12|5.097|5.116|5.145|5.12|5.121|5.247|5.174|5.21|5.22|5.221|5.38|5.5
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|32.7628|32.5146|32.3657|32.3657|32.2664|32.465|33.16|34.3017|32.5643|32.465|32.8621|33.7556|33.9542|33.3585|33.2592|32.4153|32.8125|33.7556|33.6564|33.3089|32.8621|33.16|33.9046|33.8549|33.3585|34.6988|34.401|34.1031|34.6492|35.7413|34.1528|33.2592|32.9614|33.5571|33.8549|34.1031|34.1031|33.5571||33.7556|31.5715|31.6707|31.3729|31.4225|32.6139|33.011|34.401|33.2592|32.8621|33.2592|32.2664|32.1175|32.465|30.6283|30.7772|32.6635|31.075|29.6851|28.8909|32.465|28.0966|33.8549|37.1312|38.9183|38.2729|37.2305|37.9255|41.6981|43.6341||40.6557|40.4075|39.9111|39.8118|38.7693|41.0528|41.996|41.4003|43.2866|44.6269|41.7974|44.3787|45.0241|46.5629|46.3644|46.8608|44.6766|44.3787|||46.1162|46.6622|47.1586|43.6838|42.7902|42.3931|42.4924|43.4852|43.4852|41.7974|43.5845|42.9392|41.6981|41.0528|37.9751|37.8758|35.7909|35.7413|35.3441|34.0535|36.337|36.1384|37.2305||36.2873|37.7765|37.0816|37.2801|36.883|34.9967|34.947|34.1528||||||||33.9046|33.0607|31.2736|31.4722|29.288|31.3729|32.5643|33.5074|34.0535|32.7628|34.252|34.4506|36.5355|34.252|35.8902|37.1808|37.0816|37.6276|39.2658|39.2161|41.9464|41.0032|41.301|41.4003|41.6981||42.3931|43.4852|41.4996|41.4996|42.1946|42.1946|37.7765|39.7622|40.4075|39.4147|39.514|40.06|40.8046|37.3794|39.2658|39.7622|39.8614|40.0104|38.1737|41.4499|41.4996|43.7831|42.9392|42.2938|42.1946|43.7831|41.9464|39.7125|40.2089|36.9823|33.8549|33.4578|31.075|32.9614|32.7628|34.947|35.642|34.409|34.5989|34.0768|32.6055|33.792|34.5989|34.4565|38.2533|37.2092|38.9178|34.8362|34.3616|33.27|34.0768|34.8362|34.0768|33.6971|34.9311|35.2159|36.4024|34.7413|32.1784||30.3749|28.6663|26.8153|26.578|||25.6288|26.6255|27.5272|27.7171|25.6288|25.1067|24.3474|25.8186|25.7237|25.8661|25.2491|25.6288|24.8694|25.7237|23.7778|21.8319|22.4964|23.3981|22.1167|21.9269|19.2691|18.2249|16.9435|16.9909|17.5605|17.5605|16.8011|16.896|17.0384|16.6113|17.7503
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.8|5.85|5.77|5.71|5.69|5.64|5.47|5.71|6.21|6.38|6.69|6.56|6.68|6.49|6.52|6.43|6.48|6.4|6.57|6.56|6.89|6.95|7.3|7.25|7.28||7.25|7.1|8.63|6.58|6.56|6.68|6.49|6.45|6.54|6.51|6.78|6.97||7.01|7|7.2|7.5|7.25|7.36|7.68|7.8|7.8|8.23|7.95|7.46|6.5|6.72|6.46|6.56|6.23||6.1|6.3|5.95|6.1|5.98|6.04|6|6.18|6.29|6.62|6.34|6.16|6|6.3|6.69|6.49|6.65|6.66|6.74|6.7|6.1|6.2|6.2|5.81|5.98|5.9|5.74|5.8|5.44|5.3||||5.28|5.35|5.12|5.33|5.2|5.08|5.19|5.37|5.53|5.59|5.58|5.39|5.26|5.27|5.11|5.05|5.06|5.01|5.31|5.5|5.57|5.37|5.34|5.32|5.43|5.55|5.71|5.06|5.15|5.1|5.13|5.3|5.14|||5.2|5.15|4.95|4.95|5.14|5.15|5.06|4.97|4.91|4.87|4.86|4.73|5.02|4.97|5.15|5.28|5.08|4.9|4.79|4.72|4.85|5.08|4.97|5|5.08|5.13|5.01|4.95|4.85||4.99|4.9|4.99|4.76||4.83|4.86|5.17|4.93|5.17|4.92|5.08|5.05|5.35|5.11|5.5|5.23|5.63|5.64|5.61|5.5|5.49|5.49|5.45|5.55|5.32|5.4|5.32|5.25|5.29|4.94|4.94|4.81|4.92|5.03|5.12|4.85|4.72|4.64|4.69|4.6|4.6|4.53|4.6|4.72|4.87|4.99|5.07||5.12|5.13|5.12|4.95|4.8|4.74|5.04|5.11||4.98|5.02|4.93|4.96|4.99|4.91|||4.88|4.8|4.84|4.94|5.09|5.15|5.26|5.32|5.28|5.43|5.42|5.27|5.22|5.19|5.35|5.51|5.58|5.94|6.04|6.09|6|5.93|6.08|5.99|5.91|5.69|5.6|5.64|5.76|5.9|5.87
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|48.95|49.95|50.65|51.6|51.65|48.7|49.25|50|50.2|51.45|51.7||52.5|52.5|53.55|54.15|54.65|55.2|53.75|53.2|53.15|53.65|54.6|54.5|53.35|54.5|52.1|54.8|55.4|55.6|55.85|58.4|56.5|53.05|56.25|55.7|57.6|57.8|55.8|49.2|48.05|49.75|50.05|48.8|48.2|48.25|46.8|48|48.9|49.75|48.95|48.3|49.2|49.65|49.45|50.6|49.15|49.55|49.5|50.6||50.9|47.45|44.6|45.1|45|43.6|41.95|40.25|40|41.7|41.9|40|40|39.35|39.7||39.85|39.6|42.3|42.8||41.9|44.7|47|45.3|45.05|45.6|47.75||47.25|47.85|46.9||46.65|47|48|46.8|46.7|42.75|46.3|47.05|48.35|49.5|49.9||50|51.55|51.4|51.8|49.75|53.4|50|43.65|41|40.1|37|36.55|37.8|37|32.4|32.5|32.3|32.8|33.75|33.5|32.95|32.65|32.5|32.95|32.2|32.55|32.25|31.9|30.7|29.65|30.55||31.65|32.45|32.7|32.55|32.15|33.05|33.3|33.95|33.7|33.5|32.45|32.5|32.9|32.95|31|30.55|29.2|29.3|29.7|30|30||29.75|28.3|27.5|30.3|31|31.7|31.4|31.4|31.3|28.15|28.75|29.35|29.4|28.3|29.15|29|28.6|26.2||25.5|25.3|26.3|26.4|26.2|24.45|24.45|24.95|25||24.65|24.25|24.5|23.1|23.1|23.2|22.6|22.35|22.7|22.9|23.05|23.1|22.8|23.15|23.75|22.8|22.8|23.3|22.7|22.5|22.5|22.6|22.9|23.15|23.6|23.3|23.7|23.8|24|23.75||23.8|23.7|24.4|24.55|23|23.7|24.4|24.55|25.75|25.85|26.3|26.45|27|26.5|26.45|26|25.4|26.6|27.3|28|26.85|26.65|26.75|28.4|28.5|28.7|28.55|28.75|29.75|29.95|27.7|27.5
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|150.9|156.2|157|152.7|152.55|151.4|156|161.5|168.9|164|155.95||159.5|142.4|142|133|135.45|140|121|117.35|120|117.65|118.65|113.45|115.65|118.7|116|113.45|115.2|122|117.65|115|114.25|105|109|107|110.5|110|109.2|114|106.2|107.5|112|114|106.9|101.4|99|102.5|97.9|100.65|102.5|96|92.5|92.7|92.8|85|83.4|83.6|81.75|85.5||87.6|84.7|79.45|77.7|78.2|78.3|80|76.5|76.8|80.9|82.15|81.9|82|79.5|75.25||75.5|75.5|78.15|79||78.2|82.75|84.65|85.5|82.05|85|88.15||82.3|80.5|84.55||83.5|84.95|89.9|90|93.2|89.95|93.3|99.9|101|105|115||115|115.9|121.35|116.45|103|100.95|95|90.75|90.5|86|83.25|81.7|81.85|83.6|82.95|84.1|81.55|82.45|84.2|84.7|86.3|86.5|83.3|84.7|82|79.8|81|74.95|77|77.85|77.4||79.2|81.25|85.1|86.8|81|80.85|83.9|83.75|85.45|83.7|86.6|90.45|82|79|80.15|81.05|81.35|79.1|76.6|79|73.4||71.8|68.5|67.05|72.6|74.9|77|69.55|68.7|68.25|67.5|68.8|70|71.8|68.75|71.2|68.65|70.5|65.1||60.8|60.2|61.2|60.3|61.25|61.75|60.45|59.5|63.9||57|48.45|48.65|49.45|48.45|47.55|47.7|46.75|47.9|48|47.6|47.6|49.9|48.4|51.05|51.8|50.35|48.3|47.25|48.2|48.2|49.35|48.15|49.35|50.95|50.5|51.45|52|51.8|52.55||51.8|52|54|53|49.25|51.3|52.25|54.4|61|59.3|60|60.75|61.7|61.35|58.6|59.05|60.4|62.25|62.5|61.4|64|61.9|63|70|71|73.3|67.85|67.35|71|71.9|68.5|78.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|5.1|5.15|5.43|5.68|5.47|5.64|5.5|5.94|7.1|7.87|8.12|7.75|7.68|7.8|7.88|7.92|8.65|8.47|8.33|8.55|8.81|10.8|10.69||10.65|11.08|11|11.4|11.25|11.12|10.98|10.9|10.57|11.28|11.12|11.09|10.45|10.64|10.98|10.71|10.8341|10.95|11.14|11.31|11.24|11.53|11.77|11.54||11.05|11.51|11.72|12.22|11.925|12.02|11.88|11.23|11.13|11.08|10.58|10.83|10.61|9.76|12.05|12.6|12.7|12.52|12.1|12.92|12.7|13.42|13.07|12.91|13.38|13.34|13.19|12.42|12.31|11.92|11.21|11.76|11.86|11|11.6|12.14|12.22|11.92|11.97|12.51||12.29|11.85|11.34|11.23|11.58|11.53|13.04|13.35|13.56|13.2|12.98|13.6|13.8|14|14.01|14.91|15.39|13.8|13.32|13.73|13.87|15.91|16.12|15|14.79|14.34|13.43|13.38|15.57|16.26|15.76|17.43|18.02||17.59|17.9|18.29|18.42|18.01|16.67|16.94|16.9|17.57|14.5|14.18|14.5|13.6|15.05|13.48|13|13.17|14.14|12.22||12.28|11.2|9.35|9|8.99|8.36|8.19|8.235|7.99|8.6||8.8|8.5|8.42|8.51||8.6|8.39|8.5|7.82|7.45|7.55|7.45|7.35|7.53|7.5|7.42|7.03|7.2|7.02|7.33|7.29|7.14|7.21|7.25|7.3||6.77|7.69|7.66|7.5|7.45|7.42|7.26|7.44|7.53|7.48|7.1|7.54|7.95|7.62|8.02|7.73|7.61|8.08|8.13|8.55|8.4|8.37|8.44|8.5|8.53|8.44|8.3|8.39|7.96|7.61|7.76|7.7|7.55|7.33|7.28|7.23|6.98|6.92|6.66|6.68|6.77|6.58|6.57|6.5|7.13|7.49|7.52|7.78|7.81|7.75|8.13|7.94|7.845|7.8|8.18|7.79|7.86||8.1|9.44|9.85|9.75|9.79|9.81|9.88|9.85|9.99|9.25|9|8.95|9.35
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.99|3.84|3.66|3.65|3.69|3.55|3.58|3.75|3.75|3.84|3.7|3.75|3.76|3.9|4|3.91|3.99|3.76|3.67|3.54|3.61|3.48|3.43|3.44|3.42||3.33|3.39|3.37|3.31|3.27|3.36|3.3|3.36|3.43|3.45|3.56|3.49||3.48|3.55|3.51|3.6|3.64|3.65|3.69|3.68|3.59|3.66|3.59|3.53|3.58|3.5|3.65|3.62|3.62||3.68|3.59|3.6|3.67|3.69|3.76|3.88|3.81|3.85|3.88|3.86|3.76|3.76|3.8|3.66|3.65|3.76|3.79|3.68|3.69|3.79|3.69|3.79|4.03|3.85|3.92|3.88|3.99|4.06|4.19||||4.14|4.16|4.19|3.98|4.1|4.14|4.19|4.12|4.29|4.26|4.19|4.08|4.1|4.1|3.89|3.84|3.51|3.5|3.51|3.4|3.38|3.3|3.39|3.31|3.31|3.35|3.4|3.32|3.44|3.37|3.38|3.38|3.44|||3.27|3.5|3.49|3.43|3.58|3.43|3.43|3.43|3.3|3.43|3.35|3.4|3.41|3.46|3.51|3.51|3.5|3.42|3.45|3.44|3.52|3.58|3.45|3.49|3.6|3.61|3.85|3.73|3.69||3.68|3.7|3.77|3.92||3.79|3.71|3.81|3.75|3.79|3.8|3.73|3.78|3.85|3.83|3.91|4.03|4.02|4.05|4.1|4.12|4.09|4.15|3.95|3.95|3.83|3.97|3.99|4|4|4.01|3.83|3.7|3.43|3.45|3.43|3.42|3.6|3.5|3.42|3.25|3.17|3.12|3.05|3.08|3.1|3.28|3.27||3.06|3.09|3.09|3.09|3.16|3.08|3.06|3.03||3.02|3.01|3.05|3.01|3.07|3.02|||2.97|3.03|3.02|3.09|3.3|3.13|3.13|3|3.26|3.29|3.27|3.35|3.31|3.33|3.27|3.49|3.55|3.39|3.36|3.45|3.52|3.55|3.56|3.59|3.56|3.6|3.61|3.61|3.5|3.52|3.51
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1563.37|1606.67|1616.67|1533.33|1541.67|1541.67|1533.97|1533.62|1507|1529.98|1525.23||1533.67|1542.67|1562.67|1569|1569.33|1586.3|1575.17|1564.65|1575|1558|1591.67|1535.33|1553.25|1566|1525.67|1538.37|1563|1553.6|1566.67|1582.33|1546|1488.67|1538.33|1550|1550.4|1575|1579.9|1590|1584|1610.03|1599.97|1614.67|1638|1649.27|1610.53|1596.67|1680.85|1730.65|1728.33|1744.98|1796|1706.66|1758.33|1632.27|1636|1550.33|1500|1507.03||1499.67|1459.9301|1362.3|1363.33|1380|1383|1423.33|1383.67|1399.62|1420.38|1400|1367.52|1377|1366.67|1366.5699||1333.33|1333.37|1366.67|1373.33||1371.9301|1417|1441.67|1429.17|1422.8|1441.67|1476.6||1433.33|1396.27|1393.33||1397.42|1402.97|1433|1419.27|1402.27|1395.9|1460|1450|1423.33|1446|1486||1476.65|1401.67|1415.67|1431|1393.33|1414.63|1448|1376.85|1374.08|1442.33|1423.33|1414.97|1447.03|1486|1289|1249.9301|1273.33|1242.9301|1256.67|1235.67|1243.33|1247.67|1228.13|1226.77|1214.97|1191.63|1196.67|1192.33|1202.62|1196.67|1223.33||1230|1218.33|1285|1263.33|1250|1263.33|1259|1272.63|1291|1291.67|1300|1275|1300.33|1257.33|1256|1259.63|1256.67|1258.33|1246.67|1266|1209.97||1200|1197.4|1192.92|1233.33|1243.33|1235.35|1249|1248.03|1261.5699|1233.33|1249.33|1266.67|1266.67|1270|1276.67|1266.33|1281.63|1285||1230.67|1213.35|1229.33|1237.67|1271.67|1274.67|1270|1188.15|1142.33||1116.6801|1141.67|1142.7|1161.65|1158.37|1162.33|1167.88|1166.6|1180.7|1178.35|1193.33|1183.33|1206.67|1213.3199|1251.67|1270|1223.33|1216.67|1219.33|1196.62|1186|1193|1180|1180|1230|1210|1208.33|1253.33|1277.33|1266.7||1366.33|1313.33|1144.27|1204.48|1267.87|1334.58|1404.8199|1560.9|1733|1800|1933|1983.33|1968.53|1870|1879.96|1863.33|1889.98|1888.53|1900.33|1860|1966.66|1833.33|1846.66|1946.66|1977.6|1985.33|2031.63|2091|2076.6599|2116.6599|1978.33|2023.33
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|32|31.58|31.59|31.17|30.9|30.48|30.65|30.85|31.08|31.16|31.02|31|31.5|30.96|31.13|31.41|31|30.03|30.73||30.49|31.58|31.59|32.08|31.4|32.65|32.26|32.46|32.37|32.68|31.12|31.13|30.73|30.65|30.62|30.4|30.92|30.59|30.59|30.98|29.88|29.2|29.65|30.14|29.8||29.69|29.45|28.3|27.93|27.57|28.08|28.13|27.55|26.8|26.32|26.02|27.06|26.37|26.16|25.92|26.16|26.34|25.59|25.86|25.9|26.03|26.25|26.67|26.83|27.48|28|28.77|29.22|29.13|28.63||28.72|28.98|28.71|28.92|28.81|29.81|28.64|28.84|28.72|28.75|28.6|28.8||30.7|31.22|31.02|30.26|30.74|30.74|31.12|31.72|31.49|30.44|31.2|30.5|31.3|31.01|30.6|31.17|29.78|29.46|29.47|30.06|29.02|28.71|28.65|29|29.13|29.6|29.37|29.76|30.24|30.8|31.62|31.27|||31.19|30.97|31.45|31.35|31.74|31.17|31.83|31.23|30.85|30.75|31.06|30.71|30.83|30.25||30.98|31.95|32.56|32.98|33.07|33.25|33.56|33.85|33.57|33.84|32.79|33.2|33.4|33.78|34.13|||33.9|34|33.85|||34.1|34.31|34.68|34.5|34.23|34.47|33.67|34.11|33.5|33.21|33.98|33.83|33.5|33.64|33.4|33.1|32.61|33.16|33.07|33.05|33.15|33.41|33.37|33|33.2|33.71|33.65|34|32.99|33.18|33.25|33.79|37.36|35.32|34.03|32.75|33.01||33.34|34.1|35.49|36.17|36.48|36.48|36.63|37|36.98|37.13|36.46|35.92|35.54|35.62||35.94|35.23|35.6|34.89|34.16|34.89|34.17|34.13|34.66|36.27|35.97|35.71|36.33|36.59|36.83|37.86|37.5|38.33|37.4|35.97|36.84|37.1|37.25|37||37.14|37.5|36.16|35.98|35.83|36.09|35.79|36.42|37.15|37.43|37.23|36.2|37.55
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|29.3|29.4|29.25|29.25|29.65|30|30.05|30.5|30.1|29.5|29.5|30.4|30.95|32.25|31.35|31.4|31.75|31.4|31.8|31.05|31.6|31.7|32.25|31.2|30.9|31.3|31.75|31.6|31.1|31.5|31.05|30.1|30.5|30.15|31.25|30.65|30.65|30||29.6|29|29.3|29.7|29.9|30|30.15|30.55|29.8|30|29.7|29.3|29.4|29.3|28.5|28.15|27.7|27.25|25.8|25.1|28.25|26.1|29.15|31|32.5|31.25|30.75|31|32.5|34.6||36|35.85|36.85|36.5|36.1|37.9|38.65|38.7|39.95|38.05|37.85|40|38.6|37.15|36.7|36.25|35.75|36.45|||36.55|37|37.05|38|35.9|36|36.35|37.75|36.3|36.4|37.05|36.65|37.05|36.6|36.35|35.5|35.55|35|35.2|35.05|35.85|35.35|36.25||35.2|36.2|35.8|35.7|35.65|34.6|34|33.65||||||||32.9|32.8|33.4|33|32.45|34|33.85|34.7|34.95|34.5|34.05|34.95|36.65|37.65|37.5|41|38.35|36.6|37.25|36.85|36.3|35.55|36.25|35.3|35||35.4|36.1|37.5|36.2|35.7|35.4|34.6|35.4|35.55|36.05|35.6|34.7|34.95|35.3|37.1|37.95|37.1|37.5|36.65|36.65|37|37|37.7|37.15|37.95|36.6|37.4|37|37.4|37.55|36.7|36.7|35.9|33.85|31|29.75|29.1|28.7|29.45|29.55|29.9|29.8|28.6|28.85|29.65|29.05|29.9|29.65|29.3|28.9|29.15|28.55|28.05|27.2|27.65|27.55|27.3|27.4|27.8||27.75|27.65|27.25|26.95|||26.75|26.85|27|26.85|27|28.05|28.45|28.95|29.1|28.6|29.1|28.8|28.55|28.7|29.1|28|28.7|28.9|28.4|29.3|28.6|28.3|28.35|28.15|28.6|28.75|28.5|28.35|28|29.05|29.8
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|89.1|88|83.5|79.1|78.7|78.8|80.5|81.5|82.6|83|77.8|78.4|79.9|81.2|81.7|83|84.1|84.7|85.3|83|83.8|83.5|85.1|82.3|80.2|81.8|83.5|84.8|82.9|83.5|84.9|83.1|83.4|86|89|90.1|87|84.8||82.5|79.9|77|76.5|78|76.3|76.1|79.2|80|81.4|82.8|80.1|78.8|81.1|75|75.5|76.9|72|67.9|69|69.9|63.1|73.8|70.2|72.2|73.5|72.4|68.4|69.6|81.6||81|83.4|82.5|84.4|86.9|86.3|82.1|80.5|78.2|78.3|74.9|74.6|76.4|79.8|80.5|80.3|80.9|76.4|||76.5|74.4|72.9|70|68.8|71|71|66.3|64.3|62.5|65.5|60.5|59.6|58.6|60|57.4|57.2|58|58.3|54.7|57.8|57.4|60.2||57.8|59.5|60.3|61.4|61.7|60.7|61.3|59.5||||||||54.5|53.7|54.8|54.5|53.4|55|52.8|55|56.5|52|49.6|47.4|47.1|48.3|49.45|52.2|52.3|50.7|52.1|53|53.2|52.2|55|53.5|53.3||52.9|55.1|55.5|53.3|52.9|49.9|47.85|44.65|43.7|43.25|42.85|42.1|43.05|42.4|43.3|44.6|45.25|44.85|46.65|46.15|45.6|45.6|45.85|46.5|46.75|46.85|45.7|44.85|44.8|45.5|44.8|44.8|45.5|44.15|42.5|41.85|38.95|38.65|38.6|39|38.95|38.6|38.7|38.5|38.1|38|39|38.75|38.75|38.2|38.25|38.1|37.7|37.2|37.15|37.3|36.4|36.5|37.2||37.3|37.2|37.4|37.7|||37.85|37.85|37.2|38.1|37.55|38.5|38.7|39.45|41|40.15|39.9|39.55|38.8|38.45|39.55|38|37.9|38.3|37.75|38.3|38.35|38.2|37.9|38.2|38.3|38.4|38.3|37|36.4|38.6|39.25
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|38.75|39.7|40.6|40.1|39.3|39|38.6|39.1|39.4|38.4|38|38.75|38.55|38.6|38.45|37.8|37.35|38.3|39.3|38.35|38.8|38.6|39.05|40|43.1|38.75|37.1|37.65|36.65|36.85|36.3|36.5|35.9|35.95|36.5|36.1|36.6|36.2||36.65|36.5|37.2|37.15|37.6|37.5|37.1|37|35.5|35.3|34.45|33.8|35.25|33.35|32|31.6|32.5|31.7|29.6|29.1|32.5|31.65|34.75|36.5|36.35|39.75|40.35|39.1|42.95|44.05||42.3|42.3|43.25|42.15|43.9|44.05|43|45.4|43.15|40.3|38.4|38.2|38.8|38.05|37.2|36.6|37.45|37.15|||36.9|36.7|35.2|35.45|34.65|35|33.7|34.7|33.45|33.4|33.1|32.8|33.55|33.5|33.15|33.5|32.5|33.05|31.65|31.4|29.05|28.55|30.55||28.85|28.7|31.1|27|27.2|26.5|25.2|24.4||||||||23.6|23.9|23.65|23.3|23.2|23.25|23.3|23.65|24.3|23.8|23.4|23.95|24.55|25|25.4|26.65|26.8|27|27.5|27.75|28.3|26.1|25.85|25.7|25.85||25.3|25.3|24.85|24.7|24.6|24.2|24.8|23.8|23|23.2|23.5|23.35|25.4|24|24|23.05|23.25|23.45|23.65|23|22.55|23.3|23.7|23.35|23.2|23|22.9|23.45|22.95|22.95|22.95|23.1|22.75|23.2|23.2|24.2|23.05|23.5|22.4|22.3|22.5|22.55|22.5|22|22.6|21.9|22.4|21.55|22|21.65|21.25|21.2|21.6|21.8|22.05|21.8|20.8|20.3|20.05||20.15|20.1|19.8|19.65|||19.3|19.8|19.35|19.5|20.3|21.45|21.8|22.3|22.2|21|21.35|20.4|21.1|21.75|20.3|19.4|20.2|19.25|19.25|19.1|18.7|19.1|19.4|19.25|19.9|19.8|19.95|19.85|19.7|19.65|19.8
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|135.5|138|135|131.5|132|129|129|131|131.5|125.5|136.5|153.5|144|136.5|145|123|123|135|142|142|143|143.5|144.5|143|146|148.5|153|146|152|155.5|157|154.5|164|170|170.5|165.5|170.5|178.5||195|173|159|157.5|153|144|145|149|137|162.5|165|163|161|170|163.5|163|162|170|179.5|177|163.5|159.5|144.5|131.5|135.5|131.5|140.5|143.5|152|145.5||139.5|141.5|138|143|142|151|157|150.5|174|150.5|145.5|150|142|158.9791|135.9998|132.7171|120.993|113.0206|||107.862|110.2068|117.2412|109.7378|98.9516|109.7378|99.8895||86.4771|82.6316|74.8468|70.5323|72.4082|75.9723|72.033|72.2206|69.2192|66.4992|70.8137|64.7172|63.4041|63.7792|64.811||58.1517|60.6841|59.0896|67.3434|61.4344|52.993|46.2868|46.8965||||||||43.6137|40.0027|37.6579|36.8606|36.4386|36.6262|37.1889|38.1269|37.7048|37.7986|37.1889|38.1269|38.4082|37.4703|37.4234|38.6427|39.2055|41.0813|39.3462|40.6124|41.4565|41.9255|41.9255|42.6758|44.0827||46.8965|47.9282|45.302|46.2399|44.88|44.9268|46.8496|43.942|43.8951|42.5351|43.1448|42.8165|44.5986|44.3641|46.0055|46.4275|46.9903|47.1779|48.7724|49.2413|50.6482|48.1158|48.6786|48.022|47.5531|48.6786|48.7724|48.2096|50.273|49.6165|48.7724|47.1779|47.9282|48.6786|46.7089|48.3034|49.4289|50.8358|51.4924|52.2427|51.3048|51.5862|50.4606|49.3351|51.4924|49.5227|52.0551|51.3986|54.1186|52.7117|54.4937|55.5255|55.8068|57.4013|55.3379|56.2758|55.1503|58.0579|61.2468||59.1834|59.8399|59.5586|60.8717|||59.371|61.9034|59.7461|58.5268|58.6206|58.7144|59.9337|61.0592|61.0592|60.5903|61.4344|60.6841|64.7172|58.6206|61.4344|61.4344|63.7792|57.9641|55.5255|58.2455|59.4648|59.5586|59.7461|61.3406|53.0868|51.7737|53.462|55.1503|53.7434|54.6813|55.4317
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81|80.5|80.5|80.6|80.5|80.7|80|79.7|79.9|79.5|79.8|79.3|79.6|79.4|79.4|79|79.2|79.4|79.7|79|79.1|79.5|79.5|79.2|79.5|79.2|79.2|79.4|79.6|79.9|79.6|78.7|78.7|79|79.1|79.3|79.6|78.6||77.1|78.1|77.2|77.9|78.6|78.6|78.9|79.2|79|78.9|78.6|78.5|78.5|78.2|77.7|77.7|78.3|79|75.8|74.3|78.2|77.5|80.1|81.6|81.9|81.2|81.1|81|82.2|82.7||83|82.6|82.8|82.7|82.8|83.4|83.4|82.4|82|81.7|81.5|81.6|82|82.7|83.3|83.2|83.2|83.4|||83.4|82.3|81.9|82.5|82.3|82.9|83.5|84.1|85.6|84.8|85.5|85.1|84.6|84.5|84|83.4|84.2|82.1|82.8|81.5|82|81.9|82.1||82|82.4|82.3|81|79.8|79.8|80|79.8||||||||79.8|79.3|79.1|78.9|79|79.2|79.4|80.7|80.3|79.9|79.9|79.1|79.8|80.2|80.4|80.2|80.4|80.1|80.6|81|81|81.1|80.4|80.4|80.1||80.5|80.6|80.3|80.6|80.8|80.3|80.5|80.9|80.6|80.4|80.3|80.7|80.8|80.4|80.5|80.3|80.9|82.3|82.5|81.7|81.5|83|83.2|83.5|82.2|82.2|81.9|81.7|81.7|81.4|81|81.5|81.2|81.4|80.5|81.2|81|79.8|79.9|80.3|80.3|80.4|79.7|80.4|79.6|80.1|80.5|81|80|81.8|80.5|79.9|79.9|79.3|79.3|79.1|79.5|79.7|80.8||81|80|80|79.9|||79.7|80|79.5|78|79|80.7|81|80.7|80.8|81.2|81.8|81.6|82|82.3|82|81.9|83.2|81.7|82.1|83|83.5|84.2|83.8|84.6|91.5|91.7|91.4|90.8|90|90.2|90.2
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|70.2|70.3|70.2|69.5|70|70.1|70|70.4|70.1|70.6|70.6|70.3|70.7|70.3|71.2|70.5|72|71.6|71.5|71.4|71.6|72|71.7|71.6|71|72.2|72.5|73.2|72.6|74|73.5|71.5|75.5|75.1|72.5|69|69.3|68.5||68.3|68.2|68.3|69.6|68.5|69|69.2|69.2|69.2|68.6|67.3|67.8|68|66.9|66.9|66.8|66.8|65.7|65.5|64.9|67.1|68|70|71.8|72.8|71.1|71.5|71.3|73.6|74.4||75|75.6|75.8|75.4|75.8|75.1|76.8|77.1|77|75.6|75.2|76.4|78|78.3|79.8|81|84|85|||82|81.7|80.9|82.2|81.1|81|79.8|81.4|84|82.2|80.3|81.3|79.8|79.3|79.5|77.6|78.5|78.5|80.9|80|79.6|78.4|79.3||80.2|81.3|83.8|78.7|80.6|80.1|77.5|75.5||||||||73.8|72|73.3|72.1|70.2|72|72.5|72|70.4|70|70.9|69.3|70.8|70.7|70|69.8|70|69.6|70.4|71.5|71.4|72.3|71.4|70.5|70.5||70.6|69.1|69.8|69.9|70.6|70.5|69|69|71.5|71|73|71.8|73.6|74|74|75.1|76.6|76.9|75.1|74.1|74.3|72.2|67.4|67.3|67.3|67.2|68.2|68.2|68.2|67|67.6|67.5|67.2|66.6|66.2|67.4|66.7|67.1|67.8|67.9|69.4|66.7|66|66.9|67.2|67.7|67.8|66.6|66.4|67.7|66.6|66.5|66.8|66.4|65.9|65.6|66.1|66.3|67.4||67.3|67.2|68.1|66.4|||66.5|66.4|66.2|66.5|67.1|68.3|69.2|69.5|68.3|67.7|67.5|65.9|67.4|65.8|66.7|66.2|69.3|70.6|69.3|71|73|74|73|71.5|72.2|73|73.3|71.5|70.2|74.7|72.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.6906||12.6414|12.6906|12.6906|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.5922|12.543|12.543|12.5922|12.543|12.4938|12.4938|12.4938|12.4938|||12.4446|12.4938|12.3954|12.4938|12.4938|12.543|12.5922|12.1495|12.1003|12.1495|12.1987|12.1987|12.2479|12.2971|12.2479|12.2971|12.2479|12.2479|12.2971|12.2479|12.2971|12.2971|12.3954||12.2971|12.2971|11.9527|11.9527|11.9035|11.9035|11.9035|11.9035||||||||11.9035|11.9035|11.9035|11.9035|11.9035|11.9035|12.0019|12.1495|12.0019|11.9527|12.0511|12.0511|12.1003|12.0019|11.9527|12.1495|12.0019|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954|12.3954||12.3954|12.4446|12.4446|12.3462|12.3954|12.4446|12.4938|12.4446|11.8052|10.7722|10.6247|10.5263|10.6738|10.2311|9.936|9.9852|10.0836|10.182|10.2311|10.182|10.182|10.0836|10.1328|10.182|10.182|10.182|10.182|10.2311|10.2803|10.3295|10.3295|10.2803|10.2803|10.2803|10.2803|10.4771|10.2803|10.3295|10.3295|10.2311|10.2311|10.2311|10.2311|10.3787|10.5263|10.5263|10.5755|10.5755|10.6247|10.6247|10.5755|10.6247|10.6247|10.6247|10.6247|10.5755|10.5755|10.5263|10.5755||10.5755|10.6247|10.7722|10.7722|||10.6247|10.5755|10.4279|10.4279|10.4771|10.6247|10.6738|10.723|10.7722|10.723|10.7722|10.723|10.8214|11.0182|10.5263|10.5263|10.4771|10.3787|10.2311|10.4771|11.3133|11.2149|9.9852|9.936|9.9852|10.0344|9.9852|9.936|9.936|9.936|9.9852
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|19.7|19.7|19.75|19.65|19.7|19.55|19.5|20|20.1|19.7|19.8|20.45|20.5|20.65|20.65|20.15|20.45|20.95|21.5|21.3|21.5|21.9|22.05|22.5|23.4|22.75|20.5|20.5|20.1|20.2|20|20.45|20|20|21|20.8|21.2|21.1||21|21.1|21.4|21.5|21.1|21.2|20.55|20.5|19.75|19.7|19.35|19.4|19.7|19.2|18.6|18.5|18.3|18.2|17.05|16.8|19|18.5|21.2|22.2|20.9|20.9|21|20|21.2|21.9||22|21.9|21.75|21.35|22.2|22.6|22.15|23.9|22|20.95|20.3|20.6|21.5|20.5|20.8|20.2|19.85|19.35|||19.3|19.5|19.7|19.5|19.1|19.1|18.7|18.9|18.45|18.4|18.55|18.45|18.65|18.45|18.15|18.5|18.5|18.4|18.1|17.95|17.95|17.85|18.3||18.1|18.2|18.55|18.4|18.25|17.55|16.9|16.4||||||||16.25|16.2|16.45|16.2|16.2|16.35|16.4|16.35|16.6|16.3|16.35|16.45|16.95|16.9|16.85|17.2|17.15|17.15|17.55|17.8|18|18.05|18.75|18.6|18.9||18.9|18.7|18.9|19.1|19.35|18.95|19.85|18.5|17.65|17.55|17.8|17.45|17.75|17.95|18.25|18.2|17.7|17.8|17.8|17.45|17.45|17.5|17.7|17.45|17.3|17.1|17.2|17.5|16.95|16.95|17.05|17.05|17.15|16.9|17.05|17.15|16.7|16.9|16.8|16.95|16.7|16.5|16.3|16.15|16.4|16.2|16.6|16.4|16.35|16.2|16.55|16.75|16.4|16.4|16.45|16.3|16.2|16.2|16.4||16.45|16.4|16.45|16.2|||16.2|16.15|15.9|15.75|16.1|16.3|16.3|16.65|16.8|16.35|16.5|16.65|17.1|17.05|16|16|16.35|16.3|15.95|16.15|15.9|15.85|16.15|16|15.9|16|15.8|15.6|15.4|16|16.1
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.92|10.84|11.2|11.02|11.32|11.16|11|11.52|11.98|12.28|12.56|12.36|12.4|12.12|12|11.84|11.88|12.04|12.14|12.26|12.7|12.52|13.14|12.94|12.98||12.22|12.18|11.8|11.26|11.22|11.42|11.2|11.1|11|11.04|11.68|12.2||11.82|12.76|12.2|12.54|12.88|12.8|13|13.08|13.54|14.2|12.88|12.86|11.58|11.3|11.64|11.54|11.76||11.02|11.24|10.9|10.8|10.9|11.06|11|11.12|11.22|11.6|11.38|11.52|11.4|11.78|11.94|11.68|11.98|11.9|12.1|12.02|11.68|11.46|12|11.68|12.5|11.8|11.6|11.4|11.22|11||||10.78|10.6|10.44|10.96|10.98|10.54|10.82|10.92|11.36|11.32|11.74|11.46|11.5|10.84|10.6|10|10.1|10.1|10.16|10.34|10.7|10.4|10.52|10.36|10.48|10.74|11|9.51|9.13|9.3|9.48|9.43|8.84|||8.84|8.85|8.7|8.58|8.89|8.83|8.59|8.43|8.33|8.43|8.36|8.88|8.86|8.96|9.1|9.1|9.01|8.64|8.29|8.3|8.28|8.36|8.13|8.3|8.26|8.36|8.27|8.13|8.15||8.15|8.04|8.19|7.98||8.13|8.08|8.22|8.19|8.21|8.27|8.36|8.18|8.35|8.3|8.3|8.55|8.92|9.1|9.35|9.34|9.26|9.35|9.46|9.6|9.31|9.39|9.29|9.59|9.32|8.89|8.74|8.74|8.63|8.74|8.7|8.59|8.75|8.36|8.4|8.25|8.07|7.85|8.1|8.3|8.42|8.43|8.5||8.43|8.33|8.15|8.33|8.44|8.28|8.4|8.49||8.42|8.6|8.58|8.4|8.33|8.28|||8.5|8.5|8.3|8.43|8.61|8.56|8.93|9.04|8.89|9.1|9.17|8.66|8.57|8.35|8.26|8.54|8.5|8.41|8.69|8.43|8.5|8.92|8.73|8.7|8.82|8.96|8.9|8.75|8.66|8.9|9.1
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1031|1039|1010|1062|1060|1005|1045|1010|980|979|990|988|947|950|973|1035|990|1100|1061|1097|1080|1080|1081|1036|1064|1045|1032|1026|1010|1034|996|1045|1066|1060|1079|1066||1085|1077|1079|1097|1035|1099|1081|1076|1075|1094|1061|1099|1116|1100|1098|1082|1077|1060|1070|1077|1065|1149|1059|1111|1116|1160|1139|1111|1069|1099|1110|1135|1113|1112|1098||1072|1017|1024|997|1034|1045|1001|966|990|1019|1017|1005|1017|996|999|||965|965|979|995|938|940|916|945||987|984|989|967|989|988|986|921|922|926|945|937|938|929|935|922|950|935|950|921|932|910|926|947|916|942|959|949|921|915|909|900|886|866|890|901|970|970|979|935|980|935|866|940|939|979|952|914|912|856|880|908|866|912|915||851|890|880|950||940|900|868|930|934|904||910|881|850|817|840|895|900|834|845|802|810|834|834|834|830|783|798|800|818|819|777|807|776|850|850|796|750|759|740|741|751|749|801|809|800|839|830|819|818|839|850|840|821|860|850|885|900|875|850|918|940|929|900|915|899|899|850|918||865|907|888|910|907|900|899|912|921|907|940|870|800|905|837|900|853|876|877|905|928|925|905|890|918|918
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.11|4.09|4.16|4|4.08|3.98|3.85|3.98|4.1|4.21|4.28|4.28|4.3|4.43|4.3|4.38|4.4|4.39|4.48|4.57|4.68|4.68|4.58|4.55|4.55||4.58|4.5|4.54|4.65|4.48|4.5|4.47|4.23|4.11|4.09|4.18|4.11||4.05|4.02|4.03|4|3.97|4.06|4.1|4.08|4.07|4.08|4.11|4.1|4.1|4.02|3.99|4|4.02||3.97|3.91|3.98|4|4.05|4.06|4.13|4.15|4.03|4.05|4.07|4.06|4.07|4.2|4.08|3.91|3.66|3.69|3.7|3.61|3.64|3.61|3.6|3.65|3.62|3.59|3.6|3.64|3.6|3.62||||3.64|3.64|3.64|3.59|3.68|3.68|3.68|3.67|3.67|3.61|3.67|3.65|3.57|3.63|3.62|3.39|3.39|3.36|3.38|3.32|3.32|3.35|3.3|3.3|3.17|3.18|3.23|3.2|3.32|3.23|3.2|3.25|3.27|||3.25|3.26|3.3|3.21|3.17|3.17|3.2|3.2|3.24|3.16|3.2|3.26|3.27|3.31|3.32|3.34|3.34|3.34|3.33|3.33|3.32|3.35|3.35|3.38|3.36|3.35|3.38|3.39|3.32||3.31|3.3|3.32|3.33||3.35|3.41|3.38|3.46|3.47|3.52|3.42|3.36|3.27|3.29|3.3|3.3|3.29|3.31|3.32|3.32|3.31|3.29|3.33|3.33|3.39|3.33|3.39|3.36|3.36|3.39|3.37|3.45|3.38|3.39|3.55|3.4|3.41|3.26|3.26|3.26|3.26|3.29|3.27|3.31|3.34|3.32|3.34||3.35|3.34|3.31|3.3|3.32|3.34|3.3|3.33||3.29|3.31|3.28|3.3|3.35|3.35|||3.25|3.4|3.35|3.38|3.42|3.42|3.42|3.37|3.4|3.42|3.39|3.35|3.37|3.38|3.4|3.35|3.32|3.36|3.42|3.44|3.45|3.37|3.4|3.35|3.43|3.46|3.48|3.52|3.51|3.48|3.55
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.49|1.49|1.53|1.54|1.52|1.54|1.53|1.54|1.53|1.6|1.57|1.52||1.52|1.52|1.49|1.5|1.5|1.5|1.5|1.51|1.53|1.54|1.55|1.52|1.53|1.55|1.55|1.54|1.55|1.56|1.61|1.55|1.52|1.46|1.47|1.49|1.49|1.49|1.48|1.44|1.45|1.42||1.41|1.42|1.39|1.34|1.33|1.38|1.36||1.36|1.35|1.37|1.35|1.39|1.4|1.42|||1.42|1.44|1.45|1.45|1.45|1.45|1.43|1.48|1.49||1.49|1.5|1.52|1.51|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.52|1.51|1.51|1.53|1.51|1.48|1.43|1.43|1.42|1.44|1.42|1.44|1.42|1.43|1.45|1.43|1.43|1.44|1.45|1.45|1.46|1.37|1.35|1.36|1.39|1.38|1.37|1.36|1.36|1.36|1.37|1.38|1.4|1.39|1.41|1.41|1.39|1.39|1.38|1.37||1.37|1.4|1.4|1.33|1.35|1.34|1.33|1.36||1.37||1.4|1.38|1.41|1.46|1.44|1.41|1.38|1.39|1.4|1.39|1.35|1.36|1.39|1.42|1.47|1.45|1.46|1.45||1.48|1.49|1.39|1.4||1.42|1.44|1.43|1.38|1.39|1.42|1.46|1.44|1.47|1.5|1.52|1.54|1.54|1.56|1.5|1.47|1.44|1.37|1.42|1.35|1.33|1.34|1.35|1.36|1.33|1.32|1.35|1.34|1.27|1.23|1.2|1.23|1.21|1.24|1.24|1.17|1.14|1.14|1.14|1.16||1.16|1.17|1.18|1.16|1.15|1.17|1.19|1.25|1.28|1.29|1.29|1.3|1.31|1.3|1.29|1.3|1.33|1.35|1.37|1.39|1.39|1.38|1.4|1.41|1.4|1.43|1.42|1.42|1.43|1.43||1.41|1.38|1.4|1.43|1.45|1.41|1.42|1.35|1.39|1.35|1.36||1.36|1.35|1.35|1.37|1.35|1.32||1.35
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6075|6032|6000|5808|5805|5788|5475|5566|5600|5549|5426|5455|5455|5566|5421|5460|5596|6101|6101|6187|6404|6444|6250|6200|6329|6295|6599|6124|6512|6695|6585|6407|6294|6200|6301|6550||6600|6849|7087|7006|6949|6820|6605|6664|6613|6330|6510|6440|6326|6090|5944|6000|5935|6072|6120|6270|6158|6000|5675|5611|5798|5335|5420|5385|5395|5396|5147|5200|5500|5344|5371||5373|5480|5361|5450|5650|5713|5657|5429|5500|5475|5550|5340|5571|5703|5750|||5571|5551|5515|5600|5599|5350|5569|5700||5900|6139|6042|6140|6119|5800|5716|5736|5418|4500|4600|4508|4596|4470|4500|4570|4707|4750|4915|4946|4837|5020|5149|4995|4600|4301|4503|4499|4465|4549|4376|4151|4221|4110|4136|3982|3951|4000|4047|4032|4070|4100|3845|3999|4035|3933|3921|3817|4090|4075|4000|3900|4000|4244|4310||4350|4514|4420|4390||4100|4113|3921|4060|4084|4000||4028|4000|3897|3800|3700|3895|4101|3950|3939|3800|3795|3962|4150|4070|4031|3800|3780|3735|3887|3894|3789|3917|3907|4075|4184|4017|3720|3799|3638|3550|3399|3312|3419|3394|3417|3363|3482|3307|3380|3256|3437|3155|3151|3250|3221|3300|3250|3265|3269|3160|3299|3300|3231|3200|3191|2876|2800|2905||3002|2836|2950|3080|3150|3307|3510|3400|3493|3400|3050|3150|3200|3050|2871|2783|2800|2900|2700|2428|2445|2400|2305|2198|2039|2012
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.71|4.72|4.74|4.52|4.43|4.49|4.1|4.28|4.4|4.48|4.39|4.48|4.55|4.79|4.79|4.78|4.89|4.79|4.78|4.86|5.01|4.9|4.97|5.07|5.12||5.19|5.19|5.15|5.21|5.18|5.3|5.18|5.23|5.2|5.2|5.3|5.21||5.3|5.27|5.28|5.31|5.36|5.39|5.31|5.4|5.24|5.27|5.35|5.29|5.27|5.32|5.26|5.26|5.34||5.23|5.18|5.2|5.28|5.4|5.4|5.5|5.51|5.68|5.73|5.75|5.8|5.95|5.98|5.98|5.94|5.98|5.93|6.06|5.85|5.76|5.69|5.65|5.71|5.68|5.74|5.89|5.82|5.79|5.62||||5.44|5.44|5.35|5.33|5.28|5.3|5.5|5.78|5.49|5.43|5.51|5.4|5.37|5.43|5.4|5.4|5.41|5.44|5.67|5.64|5.77|5.78|5.82|5.75|5.7|5.8|5.88|5.95|6.17|6.1|6.15|6.3|6.29|||6.22|6.21|5.94|5.95|6.04|6.16|6.12|6.08|5.84|6.08|5.85|5.86|5.97|6.1|6.23|6.3|6.18|6.28|6.1|6.18|6.2|6.33|6.15|6.25|6.3|6.35|6.39|6.46|6.3||6.41|6.35|6.32|6.37||6.52|6.47|7.02|6.68|6.65|6.66|6.6|6.74|6.55|6.41|6.45|6.46|6.25|6.16|6.13|6.12|6.22|6.13|6|5.95|5.88|5.9||5.98|5.92|5.96|5.96|6.2|5.98|6.03|5.99|6.15|6.06|5.97|5.91|5.9|5.72|5.7|5.68|5.69|5.66|5.74|5.73||5.83|5.78|5.9|5.85|6.01|6.05|6.19|6.36||6.5|6.58|6.55|6.61|6.36|6.35|||6.44|6.5|6.38|6.54|6.49|6.65|6.48|6.82|6.68|6.52|5.94|5.99|5.73|5.7|5.63|5.57|5.89|6.06|6|6.32|6.25|6.29|6.5|6.72|6.5|6.36|6.29|6.24|6.26|6.25|6.3
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|10250|10000|10200|10350|10750|11100|11150|10800|10250|10050|9830|9030|9020|9360|9410|9250|9040|8780|8720|8970|8970|9060|9170|9090|9160|9100|9380|8710|8660|8670|8510|8600|8580|8950|8950|8930|9160|9320|9070|8830|9100|8850|8870|9280|9660|9340|9490|9510|9820|10400|9730|9310|9750|8920|10100|10450|11200|11000|10950|11250|11500|11550|11950|12200|12100|12350|12150|11950|11750|11850|12150|12050|12750|12050|12200|13750|13700|13500|14000|15100|15050|14800|15200|14950|14500|14300|15500|15500|15600|14900|13800|14150|13300|13350|12850|13200|13350|13450|14650|12750|12450|12300|12150|14350|13700|14300|13900|11550|10400|9990|10500|10200|10950|10500|11600|12550|11850|12650|10550|9650|9830|9730|9130|9400|9030||9040|10000|8400|8580|8530|8420|8330|8080|8880|8600|9150|8730|9040|9090|8810|8490|8630|8270|8700|9010|9000|10050|10950|11000|8580|8070|7940|8380|||7940|7730|8650||8030|8510|8880|9240|9850|10250|9450|9130|9070|8790|8970|8950|9210|9670|9450|9680|10050|10950|10500|10000|10350|10650|8120|8080|7900|7790|7520|6890|6860|7170|7020|7160|7260|7650|7450|6800|6830|7010|6550|6510|6410|6450|6480|6720|7000|6680|6110|6100|5990|5930|6080|6140|6090|6030|5920|6000|5840|5810|5880||||5800|5820|5620|5470|5630|5710|5910|5980|6000|6050|6010|6110|5920|5930|5880|6010|6050|6010|6390|6660|6400|6250|6300|6250|6370|6300|6210|6400|6630|6750
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.58|10.8|9.87|9.35|9.52|9.47|9.02|9.65|9.7|9.83|9.75|9.72|9.68|8.98|8.54|8.2|7.92|7.7|7.52|7.79|7.83|7.77|7.77|7.78|7.69||7.76|7.77|7.84|7.76|7.75|7.49|7.52|7.48|7.46|7.36|7.45|7.48||7.48|7.4|7.55|7.53|7.7|7.53|7.53|7.67|7.5|7.13|7.01|6.64|6.46|6.38|6.43|6.43|6.5||6.33|6.27|6.25|6.37|6.15|6.24|6.11|6.04|6.07|5.97|5.99|6.11|6.07|6.07|6.1|6.07|6.09|6.06|6.13|6.1|6.1|6.14|5.97|5.93|5.96|6.05|6.01|6.18|6.23|6.2||||6.33|6.2|6.02|6.15|6.02|6.14|6.45|6.75|6.91|6.62|6.65|6.5|6.38|6.34|6.25|6.09|6.04|6.05|6.1|6.1|6.4|6.44|6.55|6.26|6.53|6.55|7.09|7.04|6.9|6.6|6.72|6.82|6.7|||6.62|6.69|6.55|6.36|6.17|6.08|5.9|5.89|5.97|5.94|5.9|5.67|5.54|5.7|5.82|5.88|5.95|5.97|5.97|6.09|5.97|6|6|6.08|6.17|6.13|6.1|6.17|6.05||5.95|5.96|5.86|5.81||5.8|5.67|5.53|5.26|5.2|5.09|5.2|5.1|5.14|5.2|5.07|5.05|5.12|5.21|5.37|5.43|5.43|5.53|5.3|5.34|5.46|5.65|5.65|5.39|5.45|5.44|5.53|5.57|5.65|5.62|5.58|5.45|5.54|5.3|5.3|5.3|5.34|5.4|5.37|5.43|5.42|5.3|5.45||5.54|5.47|5.58|5.66|5.66|5.73|5.91|5.76||5.72|6.13|5.56|5.58|5.5|5.54|||5.53|5.49|5.4|5.54|5.2|5.21|5.16|5.48|5.48|6|6.3|6.35|6.54|7.76|8.22|8.02|7.85|7.9|8.08|7.9|7.97|7.98|7.98|8|7.54|7.29|7.19|7.24|7.1|7.28|7.4
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|49250|49850|49300|48900|49650|49150|48950|54000|52200|51500|51200|52100|49750|47700|47000|43950|42250|41850|40650|41200|40900|40750|41150|41700|40900|41600|41800|40500|39950|40550|40900|41000|41500|41700|41450|40200|40200|40600|40600|41350|39600|39700|39550|39500|39400|38950|39100|39200|38750|39500|37950|37850|37200|37450|36950|37100|37100|37300|37700|36500|36850|38800|39200|40150|40400|41350|41250|41800|40450|40900|40650|40950|41000|40950|40800|41400|42150|40800|41850|42000|43000|42400|41000|40250|38800|37900|38650|38800|38900|38650|37350|37500|37250|38050|38050|38550|37950|39400|39400|38600|38900|39200|39400|37550|36600|36100|37000|36300|37650|36900|37300|37300|39000|39000|36600|35350|36450|36900|38400|38900|38950|39900|40800|40550|||39500|39000|39850|39200|38100|39300|40150|38450|38300|36750|35800|35300|33700|32650|32850|32450|31500|31950|32500|32550|32350|31750|33750|31650|32100|31300|31200|31900|||31200|31900|32150||31500|30300|30550|30700|31000|31050|31300|31550|31250|31000|30750|30800|31250|32300|32300|31400|32150|32200|33350|33150|33300|32750|32300|32150|31100|31050|31600|32250|31500|32050|32900|31850|30900|30650|30750|30000|29650|29350|29200|30200|29600|29100|28100|29300|29250|29900|29650|28600|29250|29650|30400|30900|31550|32500|32300|32000|31500|31000|30850||||31500|31100|31850|30750|30400|30400|30700|28100|28150|28650|28400|28250|28500|29000|27600|28550|27350|26700|26300|26350|25700|26100|26050|26950|27250|27200|26500|26800|27550|27600
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.59|0.585|0.58|0.585|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.595||0.585|0.575|0.58|0.58|0.58|0.585|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.61|0.615|0.62|0.625|0.62|0.62|0.625|0.63|0.625|0.635|0.64|0.635|0.645|0.645|0.655|0.63||0.63|0.645|0.61|0.61|0.61|0.62|0.61||0.615|0.6|0.605|0.61|0.62|0.61|0.6|||0.615|0.615|0.63|0.625|0.63|0.625|0.62|0.63|0.635||0.63|0.64|0.64|0.635|0.64|0.64|0.64|0.65|0.64|0.655|0.655|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.66|0.675|0.68|0.68|0.675|0.67|0.66|0.67|0.68|0.685|0.68|0.685|0.69|0.68|0.69|0.7|0.695|0.71|0.7|0.68|0.665|0.67|0.675|0.67|0.66|0.685|0.66|0.665|0.66|0.655|0.665|0.67|0.665|0.67||0.655|0.635|0.62|0.61|0.61|0.615|0.61|0.6||0.6||0.595|0.6|0.61|0.605|0.635|0.615|0.61|0.62|0.625|0.635|0.62|0.6|0.6|0.625|0.63|0.655|0.655|0.675||0.685|0.69|0.68|0.67||0.68|0.645|0.655|0.685|0.675|0.695|0.715|0.7|0.75|0.715|0.68|0.63|0.635|0.625|0.63|0.62|0.615|0.61|0.585|0.575|0.585|0.57|0.595|0.595|0.59|0.595|0.61|0.62|0.55|0.55|0.55|0.555|0.515|0.515|0.51|0.505|0.495|0.49|0.495|0.505||0.5|0.505|0.51|0.515|0.5|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.515|0.51|0.51|0.51|0.515|0.51|0.515|0.51|0.515|0.525|0.525|0.53|0.525|0.535|0.535|0.535|0.545|0.54||0.54|0.545|0.54|0.555|0.55|0.56|0.555|0.55|0.56|0.57|0.575||0.575|0.545|0.54|0.55|0.545|0.55||0.55
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.1|4.95|5|4.87|4.95|4.94|4.95|4.99|5|5.01|5.06|5.05||5.15|5.2|5.2|5.2|5.25|5.19|5.3|5.33|5.33|5.33|5.38|5.42|5.41|5.38|5.4|5.44|5.4|5.42|5.45|5.35|5.32|5.4|5.42|5.4|5.42|5.39|5.28|5.2|5.2|5.2|5.25|5.15|5.09|5.02|5.15|5.1|5.14|5.09|5.15|5|5.06|5.09|4.96|4.94|4.95|4.85|4.92||5|5.06|5.05|5.01|5|4.99|5.09|5.06|5.04|5.04|5.08|5.11|5.18|5.17|5.17|5.17|5.19|5.21|5.19|5.29|5.27|5.36|5.38||5.28|5.21|5.2|5.2|||5.2|5.21|5.15|5.25|5.29|5.21|5.15|5.16|5.3|5.2|5.3|5.35|5.4|5.5|5.52|5.3|5.4|5.65|5.7|5.7|5.61|5.48|5.48|5.38||5.45|5.48|5.34|5.25|5.23|5.35|5.38|5.42||5.46|5.3|5.22|5.2|5.27|5.3|5.2|5.1|5.1|5.18|5.01|5.25|5.34|5.35|5.45|5.41|5.45|5.45|5.4|5.57|5.53|5.49|5.62|5.5403|5.49|5.35|5.46|5.62|5.6594||||5.69|5.72|||5.7|5.78|5.65|5.67|5.68|5.73|5.74|5.73|5.76|5.8|5.64||5.64|5.72|5.79|5.8|5.77||5.5|5.64|5.95|5.7|5.38|5.37|5.38|5.35|5.35|5.38|5.38||5.4|5.4|5.4|5.47|5.23|5.13|5.14||5.11|5.16|5.2|5.16|5.2|5.15|5.2|5.2|5.09|5.1|5.13|5.13|5.13|5.2|5.15|5.18|5.07|5.1|5.1|5.15|5.12|5.18|5.12|5.12|5.1|5.18|5.07|5.07|5.06|5.04|5.18|5.18|5.27|5.3|5.22|5.16|5.12|5.14|5.01|5.13|5.09|5.07|5.04|4.91||5.1|5.05|5|5.06|5.01||5.05|5.1
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|148.883|146.6497|147.7999|147.5986|141.378|136.4993|134.1893|134.4098|137.0648|141.8573|141.0617|138.0233|139.7006|132.2723||132.6461|131.3617|133.8059|136.1063|134.1893|134.7452|134.1893|140.3237|144.7327|147.5124|143.7743|148.0875|146.6497||150.2728|148.5667|149.5252|148.5667||149.5252|152.4007|153.8384|156.1388|159.9728|152.4103|155.257|152.4007|149.5252|150.4837|148.0875|163.8931|150.5316|134.1893|134.1797|138.9818|133.3362|137.0648|143.7647|145.7008||146.1705|153.2538|163.9026|180.1971|190.7405|190.7405|187.7454|187.3815|187.8363|188.2911|189.9285|189.2008|191.0291|183.743|190.7471|186.7448|191.02|197.3782|198.8427|199.5704|199.2066|200.1162|200.1162|198.2969|196.6778|197.3873|198.7518|202.2993|203.1179|204.9372|204.6461|201.0258|201.1168|203.6637|221.5|201.9354|202.0264|203.7456|202.845|200.571|204.8735|201.0258|206.3926|203.7547|205.5648|204.0275|201.9354|206.3926|204.4915|203.7547|207.3931|201.9354|196.6778|195.5772|198.2969|196.2958|190.8381|189.1098|191.9296|191.02|191.0109|191.02|195.3225|198.2969|195.5681|198.2969|198.2969|199.2066|203.7547|200.9803|202.845|203.1634|201.9354|205.9832|205.5739|202.845|204.6643|203.3089|202.845|205.5739|205.9741|209.2124|208.3028|203.7638|208.2937|211.0316|209.9946|209.2124|205.9377|204.6643|205.8468|208.7576|206.4744|210.5768|212.396|209.2124|206.9383|209.3033|208.3028||228.99|204.6643|205.1191|203.2089||202.3902|201.9354|199.8433|198.5698|195.5772|199.9343|202.8632|205.5739|207.0293|206.4835|213.2966|206.0673||205.9803|203.7197|199.9809|192.1555|195.6335|192.2425|194.764|197.3724|196.503|195.5465|191.2861|182.5912|178.8525|180.6523|169.549|172.1575|171.201|176.9396|182.5912|184.2085|173.8964|165.2016|166.9406|166.9406|173.3834|174.6529|176.5049|174.679|176.2092|180.4175|184.7649|185.6344|186.0692|186.5909|185.8518|191.2861|191.1991|184.2433|186.0257|185.591||184.3389|186.8517|186.8517|187.3734|188.6602|190.4166|190.4166|194.764|192.286|194.4162|193.8945|194.8509|194.9379|193.1989|198.2419||194.764|195.8943|196.503|199.9722|198.3289|205.3717|206.9367|203.4588|202.5893|206.9367|211.1972|203.8936|207.7975|208.241|213.0231|217.9792|219.1095|226.9348|228.6738|230.4041|233.8907|235.5427
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|6.1|6.2|6.2|5.9|6|5.95||6.05||5.95|5.95|5.9|5.9|5.8|5.8|5.85|5.6|5.65|5.3|5.1|5.45|5.5|5.55|5.5|5.55|5.6|5.7|5.6|5.4|5.6|5.6|5.65|5.7|5.65|5.75|5.85|5.8|5.85|5.95|5.85|5.9|5.95|5.85|5.7|5.6||5.75|5.55|5.5|5.65|5.6||5.6|5.5|5.45|5.4|5.45|5.75|5.4|5.35|5.4|5.3|5.3|5.3|4.82|4.56|4.66|||4.74|4.7|4.62|4.62|4.58|4.66|4.78|4.72|4.76|4.62|4.74||||4.8|4.88|4.66|4.78||4.9|4.96|4.92|4.82|5|5.1|5.15|5.05|5|5.1|5|4.84|4.94|4.78|4.82|4.84|4.9|4.68|4.42|4.36|4.46|4.46|4.32|4.3|4.32|4.28||4.42|4.24|4.2|4.32|4.36|4.38|4.44|4.34|4.44||4.58|4.5|4.46|4.42|4.44|4.44|4.46|4.48|4.44|4.5|4.56|4.68|4.54|4.48|4.46|4.52|4.56|4.52|4.5|4.64|4.7|4.7|4.62|4.7|4.76|4.74|4.94|4.54|4.36|||4.54|4.56|4.54|4.46|4.46|4.46|4.42|4.66|4.84|4.68|4.72|4.74|4.88|||4.94|4.92||5|5|5|5.15|5|4.96|4.96|5.05|5.1|4.92|4.94|4.94|4.9|4.98|5|4.84|4.98|5.25|5.2|5.1|5.15|5|5.05|4.56|4.2|4.28|4.24|4.3|4.3|4.22||4.3|4.4|4.46|4.64|4.66|4.9|4.92||5.1|4.94|5.05|4.8|5.2|5.6|5.55|5.75|5.75|5.8|5.8|5.85|5.9|5.85|5.75|6|5.7|5.6|5.55|5.35|5.5|5.6|5.75|5.7|5.95|||6|5.9|6.05|5.9|5.85|5.65|5.6|5.75|5.7|5.3|5.35|5.55
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|27.15|26.52|26.38|26.7|27|27.45|27.7|27.98|27.77|||||27.55|27.82||27.5|27.8|28.12|29|28.62|28.27|28.4|28.23|28.5|28.2|27.65|27.65|28.32|28.8|28|27.35|27.85|27.98|28.4|27.15|28.43|26.62|26.1|25.12|25.77|24.35|24.23|24.31|24.3|25.25|25.23|25.27|24.46|24.3|25|24.5|26|26|25.5|25.35||25.02|24.62|||23.82|23.45|23.47|23.38|23.25|23.21|22.11|21.64|21.78|21.4|21.58|20.81|20.48||20.33|21.04|21.21|21.93|21.78|21.77|21.34|20.87|21.92|22.5|22.83|23.18|23.75|23.82|23.56|23.16|23.89|24.25|24.13|24.8|25.12|24.32|23.38|26|29.2|27.88|27.57|26.32|26.5|26.6|27.45|26.4|26.1|26.27|25.95|26.2|26.8|26.38|25.77|24.52|26|26.98|27.23|27.9|26.4|25.68|26.15|26.55|26.48|27.05|26.98|26.95|26.73|27.25|27.9|28.1|27.52|27.57|26.57|26.75|25.62|27|27.5|28|28.02|28.85|29.12|28.02|27.7|26.5|27.4|27.3|27.25|27.32|26.6|26.3|26.15|26.62|26.48||26.18|25.82|26.12|25.98|26.3|26.38|26.5|26.25|26.18|26.38|26.07|25.57|25.95|25.2|24.9|24.57|24.4|25.32|24.83|24.29|24.5|24.5|23.25|24.06|24.47|24.55|25.02|23.68|23.31|23.3|22.68|22.21|23.75|24.03|22.5|21.75|21.72|20.77|19.75|19.5|19.6|18.65|18.8|19|18.95||19.82|19.7|21.9|22.95|22.02|22.9|22.9|22.44|21.57|20.48|20.15|19.43|19.23|19.16|19.41|19.44|19.49|19.25|19.33|19.37|18.87|19|18.97|18.72|18.57|18.62|18.59|19.19|19.45|19.16|19.5|20.75|19.97|19.61|19.13|18.95|18.9|19|18.02|18.36|18.2|18.59|19.03|19.42|19.11|19.07|19.44|18.86|19.39|19.62|19.55
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|17.9|17|16.92|16.16|17.1|16.7|15.54|16.92|17.3|17.48|19.3|18.28|16.12|16.06|13.8|12.98|13.1|12.86|13.58|13|13.22|13.06|13.58|13.5|13.82||14.44|14.5|14.2|14.42|14.12|13.94|13.64|13.52|13.16|13.2|13.5|13.3||13.46|14|14.32|14.76|15.02|14.68|14.42|14.1|14.1|14.4|14.5|14.5|14.5|14.6|14.74|14.04|13.82||14.12|13.94|13.1|13.18|13.8|14.02|14.42|14.74|15.2|15.08|14.7|14.72|15|14.6|14.72|14.5|14.8|14.76|14.5|14.5|15.3|14.3|14.14|14.5|13.8|13.4|14.06|14.4|13.42|13.48||||13.44|13.9|13.14|14.08|14|13.9|13.84|14.9|14.62|13.86|13.76|12.96|12.5|13.56|13.58|13.6|13.48|12.42|12.9|12.7|12.88|13.14|13|12.2|10.52|9.85|10.02|10.34|10.5|10.64|10.8|10.82|10.42|||10.5|9.89|9.75|9.65|9.19|9.6|9.41|9.3|8.89|8.7|8.9|9.3|8.9|9.37|9.3|9.25|9.2|8.9|8.89|8.97|8.75|8.93|8.6|8.77|9|8.94|9.36|8.59|9||8.67|8.44|8.44|8.39||8.84|8.57|8.71|8.5|8.41|8.51|8.1|8.23|8.64|8.23|8.25|8.64|8.66|9.09|9.12|8.91|8.9|8.88|9|9.1|9.1|9.1|9.3|9.5|9.6|9.42|9.35|9.6|9.63|9.59|9.76|10.1|9.8|9.59|8.92|8.67|8.45|8.25|8.29|8.31|8.5|8.58|8.63||9.03|8.52|8.34|8.29|8.52|8.52|8.3|8.22||7.92|7.96|7.96|7.74|7.56|7.48|||7.38|7.45|7.56|7.32|7.56|7.61|7.62|7.6|7.47|7.5|7.5|7.35|7.25|7.19|7.2|7.24|7.31|7.41|7.6|7.61|7.78|8.01|7.8|7.79|8.03|7.99|8.14|8.08|8.12|7.83|7.8
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.68|1.71|1.68|1.65|1.64||1.64|1.63|1.63|1.63|1.63|1.65|1.63|1.62|1.64|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.69|1.74|1.75|1.77|1.77|1.77|1.76|1.78|1.79|1.8|1.79|1.78|1.78|1.78||1.81|1.79|1.79|1.81|1.79|1.87|1.83||1.83|1.79|1.77|1.79|1.84|1.79|1.83|||1.83|1.87|1.91|1.91|1.89|1.92|1.91|1.92|1.93||1.88|1.88|1.88|1.9|1.88|1.89|1.88|1.9|1.88|1.94|1.94|1.95|1.93|1.94|1.93|1.95|1.95|1.97|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.9|1.95|1.99|1.92|1.94|1.98|2.04|2|2.03|1.95|1.91|1.89|1.89|1.87|1.93|1.83|1.81|1.82|1.8|1.8|1.71|1.74|1.77|1.76|1.79|1.8|1.83|1.82||1.77|1.79|1.78|1.79|1.81|1.84|1.79|1.79||1.79||1.83|1.84|1.86|1.92|1.9|1.91|1.88|1.9|1.94|1.93|1.93|1.94|1.97|2.06|2.02|2.06|2.09|2.08||2.1|2.2|2.01|2.01||2.02|1.98|2.01|2.09|2.06|2.08|2.06|2.09|2.15|2.17|2.18|2.13|2.1|2.17|2.11|2|2|2|1.99|2.02|1.99|1.98|2|2.03|1.99|2|2.04|2.04|2.04|1.97|1.96|1.99|1.96|1.99|2|1.95|1.92|1.89|1.9|1.92||1.96|1.94|1.95|1.98|1.93|1.99|2|2.02|1.99|1.99|2|2.01|2.05|2|1.99|1.99|2.02|2.04|2.06|2.09|2.06|2.04|2.04|2.09|2.11|2.12|2.13|2.14|2.11|2.15||2.05|2.1|2.01|2.15|2.12|2.13|2.11|2.07|2.04|2|1.98||2.01|2.07|2.03|2.02|2.08|1.98||1.96
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.58|1.578|1.571|1.541|1.483|1.461|1.476|1.49|1.5|1.506||||||1.499|1.48|1.492|1.501|1.507|1.505|1.502|1.518|1.524|1.528|1.521|1.48|1.467|1.503|1.526|1.542|1.544|1.541|1.553|1.56|1.564|1.575|1.586|1.592|1.6|1.597|1.582|1.6|1.62|1.572|1.575|1.552|1.559|1.561|1.565|1.56|1.554|1.568|1.572|1.587|1.58|1.6|1.595|1.601||||1.605|1.615|1.629|1.614|1.612|1.618|1.623|1.62|1.63|1.633|1.633|1.635|1.638|1.635|1.64|1.684|1.702|1.675|1.675|1.667|1.64|1.665|1.667|1.642|1.653|1.652|1.622|1.619|1.618|1.627|1.627|1.637|1.618|1.642|1.661|1.68|1.581|1.671|1.72|1.66|1.67|1.705|1.686|1.673|1.68|1.686|1.722||1.7|1.69|1.72|1.622|1.605|1.589|1.601|1.591|1.651|1.733|1.735|1.745|1.735|1.785|1.745|1.738|1.747||1.76|1.778|1.771|1.78|1.785|1.771|1.785|1.801|1.823|1.806|1.759|1.724|1.739|1.732|1.721|1.721|1.736|1.751|1.747|1.713|1.725|1.752|1.765|1.8|1.819|1.781|1.78|1.791|1.795|1.798|1.793|1.795|1.808|1.821|1.763|1.808|1.818||1.82|1.851|1.872|1.893|1.904|1.9|1.925|1.95|1.969|1.99|1.881|1.859|1.873|1.892|1.92|1.91|1.936|1.888|1.907|1.949|1.961|1.99|1.987|1.972|1.985|2|2.01|1.935|1.93|1.901|1.901|1.85|1.803|1.889|1.92|1.99|2.049|1.914|2.01|2.078|2.137|2.16|2.182|2.179|2.194|2.185|2.18|2.163|2.19|2.19|2.212|2.201|2.224|2.227|2.201|2.204|2.22|2.15|2.055|2|2.062|2|2.176|1.99|1.978|1.864|1.853|1.849|1.841|1.88|1.867|1.874|1.855|1.91|1.919|1.95|1.955|1.925|1.939|1.9|1.93|1.91|1.865|1.84|1.814|1.801
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|7.97|7.9|8|7.89|8.1|7.9|7.22|7.8|8.22|8.92|8.6|8.71|8.81|8.38|8.55|8.92|8.79|9.49|9.19|9.65|9.34|8.9|9.45|9.98|10.02||10.36|10.56|10.98|11.06|11.34|10.28|10.5|10.1|9.98|10.28|10.4|9.59||9.9|10.04|9.9|10.42|10.6|10.7|10.16|10.68|10.98|10.56|11.18|9.82|9.49|8.78|8.3|7.9|7.26||7.2|6.56|6.6|6.61|6.71|6.73|6.78|7|6.74|6.66|6.74|6.69|6.67|6.76|6.76|6.65|6.58|6.14|6.36|6.5|6.65|6.76|6.9|6.99|7.06|6.97|7.16|7.19|7.1|7.05||||6.75|7.13|6.77|7.04|6.75|6.84|6.85|7.09|6.88|7.03|7.49|6.57|6.52|6.54|6.73|6.5|6.67|6.36|6.52|6.37|6.6|6.82|6.99|6.9|6.68|6.97|7.16|7.36|7.49|7.6|7.68|7.56|7.6|||7.63|7.64|7.69|7.48|7.6|7.8|7.79|7.5|7.69|7.3|7.5|8.02|8.11|8.21|8.4|9|8.46|8.03|7.61|7.54|7.39|7.79|7.7|7.97|8.34|8.44|8.4|8.78|9.08||8.74|8.94|9.14|9.05||9.09|8.95|8.8|8.19|8.5|8.68|8.3|8.32|7.94|7.59|7.46|7.77|7.3|7.25|7.4|7.1|7.41|7.19|7.19|7.12|6.78|7.3|7.53|7.8|7.57|7.55|7.51|7.82|8.1|7.67|7.54|7.87|8.3|8.4|8.18|8.18|7.86|8.08|7.37|7.8|7.7|8.05|7.74||7.89|7.93|8.2|7.96|8.52|8.25|8.79|9.16||8.89|9.27|9.48|9.41|9.05|8.89|||8.81|8.95|9.61|9.78|9.88|9.55|9.51|9.7|9.2|9.19|8.77|8.5|8.52|8.22|8.74|8.45|8.7|8.68|8.84|9.29|9.28|9.48|9.19|9.31|9.28|9.6|10.02|9.96|9.65|9.74|10
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.29|1.42|1.43|1.41|1.45|1.41|1.3|1.3|1.54|1.75|1.64|1.62|1.61|1.7|1.69|1.69|1.67|1.69|1.78|1.74|1.78|1.77|1.8|1.81|1.91||1.9|1.97|1.92|1.98|2.03|2.05|1.99|1.88|2.02|2|2.06|2.08||2.12|2.18|2.25|2.24|2.2|2.22|2.27|2.32|2.28|2.3|2.35|2.36|2.37|2.45|2.55|2.51|2.54||2.43|2.51|2.36|2.35|2.42|2.32|2.32|2.27|2.51|2.47|2.5|2.61|2.75|3.09|3.1|3.09|3.07|2.97|3.03|3.05|2.82|2.85|2.55|2.57|2.49|2.45|2.62|2.65|2.57|2.62||||2.6|2.62|2.66|2.77|2.65|2.61|2.67|2.75|2.81|2.81|2.76|2.74|2.8|2.77|2.77|2.67|2.73|2.59|2.68|2.62|2.75|2.82|2.77|2.7|2.72|2.77|2.84|2.87|3.27|3.25|3.25|3.33|3.34|||3.32|3.3|3.17|3.08|2.86|3|2.86|2.89|2.66|2.67|2.78|2.93|2.98|2.9|2.84|2.9|2.74|2.63|2.42|2.4|2.41|2.36|2.29|2.39|2.38|2.42|2.16|2.12|2.16||2.13|2.09|2.06|2.1||2.07|2.22|2.15|2.07|2.1|2.15|2.06|2|2|1.97|2|2.04|2.09|2.15|2.12|2.15|2.22|2.29|2.13|2.15|2.13|2.24|2.2|2.22|2.19|2.13|2.08|2.06|2.19|2.21|1.88|1.92|1.99|1.98|1.99|1.91|1.86|1.9|1.82|1.88|1.88|2.03|2.02||2.14|2.12|2.18|2.17|2.18|2.23|2.15|2.36||2.29|2.33|2.26|2.25|2.28|2.38|||2.45|2.45|2.35|2.4|2.45|2.35|2.36|2.45|2.37|2.44|2.39|2.4|2.29|2.24|2.29|2.3|2.31|2.36|2.36|2.39|2.42|2.36|2.37|2.45|2.37|2.47|2.54|2.6|2.52|2.56|2.65
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|294.95|295.49|297|296|296.5|297|300|297.5|294.95|296.45||||295.22|299|297.97|297.46|295.02|298.39|300.45|296|295.06|294|296.9|294.51|296|299.95|296|297|299.9|299.5|301.45|300|301|297.66|303|304.8|305.1|308.7|307|315.5|316|317.75|316.9|317.2|318.01|319|315|313.25|312.75|313|310.99|308.5|311.92|309.99|309|305|306.04|303|||||||302|300|298.49|296|299.9|297.11|300|306|298.9|302.95|304|294|294.7|287.99|287.95|288.93|288|292.98|297.5|303.7|304.5|309.9|304|299.99|300.99|278.44|277.8|278.01|283.75|285|287.95|289||285|288.99|293|290.9|288.65|292|290.79|298.98|300.5|300.5|306|303|302|305.95|304.9|303.75|303.75|301.98|300.1|300.6|302.51|302|305|310|306|303|304|308.01|307.31|310|315.25||317|313.4|313|308|307.02|310.01|310.5|309.5|309|311.75|309.25|310|311.1|312.03|315.1|317|319.9|320|321|317|313.49|309.95|311.44|312.87|308.45|309.25|308|311.49|311.5||312|306.9|309|312.5|318|315|309.3|309|304.43|304|306.35|302.25|304|303.01|302|311.5|308.25|305.8|307|307.21|307.5|303.5|304|302.51|304.25|304.5|306.95|305|305.94|305|305.05|307.94|309.9|308|308.94|308|308.5|303|304.1||311.01|316|319.49|317.8|322.5|313.5|306.1|305|295.1|299.97|298.75|298.47|299.02|301.01|300.02|299.98|295|292.9|301.5|303.02|300.1|305|302.9|308.9|304.9|299.25|299.5|303.2|307|305.9|305.05|298.4|304.01|306|309.49|305.52|302.01|303.05|303.89|302|306|298.5|297.02|300|300.11|300.9|295.1|294|292.97|290.9|295.1|290.05
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.77|1.73|1.74|1.72|1.71|1.64|1.66|1.73|1.81|1.83|1.81|1.8|1.8|1.78|1.82|1.78|1.78|1.9|1.81|1.84|1.88|1.89|1.87|1.85|1.86||1.84|1.85|1.8|1.77|1.71|1.74|1.72|1.71|1.71|1.71|1.74|1.75||1.75|1.75|1.76|1.78|1.79|1.76|1.8|1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.86|1.89||1.79|1.77|1.71|1.74|1.75|1.8|1.76|1.76|1.77|1.77|1.79|1.78|1.79|1.79|1.81|1.85|1.79|1.82|1.8|1.8|1.81|1.8|1.81|1.82|1.78|1.76|1.8|1.82|1.8|1.85||||1.87|1.92|1.91|1.98|1.96|1.93|1.96|2|2.01|2.03|2.05|2.06|2.07|2.1|2.02|2.02|1.94|1.98|1.97|1.97|2.02|2.01|2.04|1.98|1.98|1.99|2.05|2.07|2.02|1.92|1.98|2.02|1.94|||1.92|1.9|1.88|1.91|1.96|1.95|1.97|1.96|1.89|2|2.07|2.19|2.34|2.34|2.38|2.22|2.11|2.19|2.08|2.05|2.07|2.07|2.19|2.09|2.04|2.08|2.12|2.13|2.2||2.17|2.17|2.13|2.24||2.26|2.27|2.37|2.25|2.26|2.29|2.24|2.25|2.3|2.3|2.28|2.33|2.4|2.42|2.41|2.5|2.55|2.55|2.7|2.72|2.69|2.69|2.71|2.74|2.84|2.81|2.64|2.65|2.62|2.66|2.56|2.69|2.7|2.72|2.7|2.65|2.64|2.67|2.78|2.8|2.66|2.59|2.53||2.56|2.58|2.62|2.62|2.65|2.64|2.7|2.66||2.44|2.44|2.47|2.49|2.48|2.39|||2.28|2.26|2.23|2.23|2.23|2.25|2.26|2.38|2.38|2.49|2.58|2.51|2.53|2.51|2.63|2.46|2.52|2.61|2.3|2.14|2.15|2.16|2.1|1.99|1.97|1.93|1.91|1.93|1.92|1.93|1.93
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.1|1.11|1.11|1.12|1.14|1.14|1.13|1.17|1.21|1.22|1.2|1.21|1.23|1.24|1.28|1.23|1.24|1.23|1.24|1.24|1.25|1.26|1.26|1.28|1.31||1.24|1.25|1.24|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.26|1.26||1.26|1.27|1.28|1.28|1.29|1.29|1.31|1.29|1.27|1.31|1.32|1.27|1.28|1.25|1.23|1.26|1.25||1.27|1.23|1.24|1.24|1.26|1.27|1.3|1.28|1.32|1.35|1.33|1.36|1.38|1.35|1.37|1.38|1.34|1.36|1.37|1.39|1.39|1.35|1.35|1.36|1.36|1.34|1.36|1.35|1.33|1.33||||1.32|1.33|1.35|1.33|1.32|1.31|1.39|1.42|1.36|1.37|1.42|1.42|1.4|1.39|1.4|1.33|1.32|1.26|1.33|1.34|1.33|1.33|1.36|1.37|1.36|1.39|1.44|1.47|1.45|1.33|1.35|1.36|1.25|||1.19|1.2|1.15|1.11|1.1|1.09|1.08|1.06|1.06|1.08|1.08|1.08|1.09|1.1|1.12|1.13|1.13|1.12|1.1|1.1|1.12|1.07|1.07|1.08|1.07|1.08|1.07|1.05|1.06||1.08|1.07|1.07|1.07||1.07|1.06|1.09|1.09|1.07|1.07|1.07|1.06|1.07|1.07|1.08|1.09|1.1|1.12|1.12|1.11|1.13|1.1|1.13|1.15|1.15|1.13|1.1|1.12|1.13|1.14|1.13|1.09|1.09|1.1|1.12|1.1|1.15|1.05|1.05|1.01|1.01|1.01|1|1.02|1.01|1.03|1.03||1.02|1.05|1.06|1.08|1.08|1.06|1.08|1.09||1.1|1.1|1.07|1.1|1.09|1.1|||1.09|1.09|1.07|1.13|1.16|1.15|1.18|1.22|1.19|1.2|1.18|1.16|1.19|1.19|1.2|1.17|1.17|1.16|1.15|1.16|1.16|1.17|1.22|1.21|1.24|1.24|1.25|1.2|1.18|1.18|1.19
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.15|29.35|29|29|29.3|27.85|28.25|28|28.8|29.1|29|29.8||29.5|29.5|29.65|29.65|29.8|29.35|29.4|29.95|30.1|30.6|30.15|30.1|30|30.35|31|31.3|30.8|30.9|30.95|30.5|30.4|30.3|30|30.45|30.4|30.15|30.2|30.8|31|30.9|30.95|30.7|30.5|29.95|29.75|29.2|29.2|29.45|29.4|29.5|29.55|30.3|30.5|30.3|30.5|30.2|31.05||31.2|31.3|31.6|31.6|31.45|31.3|31.1|31.1|31.05|31|30.9|31.1|31.1|31.25|31.3|31.45|31.3|30.9|30.8|30.9|30.8|31.1|31||31.15|30.15|30.1|30.2|||29.65|30.15|29.95|29.95|29.5|29.8|29.9|29.5|30.85|31|30.8|29.25|30|29.6|30.1|30.05|30.05|30.05|30.1|30.2|30.2|31|29.95|29.7||29.9|29.95|30.05|30.05|30|29.8|29.95|29.95||30|29.9|30.05|30.05|30|30.2|29.6|30|29.8|29.25|30|29.8|31.55|30.9|30.6|30.3|31.2|32|32|31.65|31|32|33.6|31.2|29|28.35|28.2|28.3|28.15||||28.55|29|||29|29.1|28.2|27.9|27.8|28|28.2|28.1|28.05|27.85|27.85||27.9|28.15|28.05|28.95|29.35||28.65|28.4|29.05|29.05|28.7|28.95|28.7|28.8|29.05|29.35|29||28.9|29.4|29.3|29.3|29.35|29.4|28.5||28.5|29|26.5|26.4|26.4|27|26.3|26.1|26.25|25.55|25.1|24.5|23.95|23.35|23.35|24|23.75|23.6|23.6|23.4|23.3|23.45|23.15|23.3|23.75|23.9|24.8|24.6|24|24.65|25.2|24.9|25.3|25|25|24.75|25|25.65|24.7|23.85|24.7|24.35|24.2|24.55||24.35|24.25|23.5|23.7|23.75||23.7|23.95
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.92|8.9|8.81|8.73|8.8|8.76|8.88|8.91|8.97|8.64|8.69|8.85|8.85|8.91|8.86|8.76|8.85|9|9|9.04|9.11|9.09|9.08|9.1|9.1|8.98|8.93|9|9.04|9.23|9.07|9.05|9|8.92|9.12|9.19|9.04|9.02||9.01|9.02|9.08|9.12|9.2|9.4|9.3|9.08|9.02|9.07|8.93|8.99|8.94|9.02|8.85|8.98|8.96|8.74|8.09|8.49|9.05|8.97|10|10.35|10.2|10.4|10.25|10.1|10.5|10.8||10.7|10.35|10.65|11|11.45|10.25|9.99|10|9.56|9.55|9.38|9.24|9.46|9.15|9.13|9.04|8.9|8.91|||8.97|8.97|9|8.88|8.78|8.72|8.78|8.96|8.98|9.1|9.03|9.05|9|9.02|9.1|9.03|9|8.95|9|8.98|9.07|8.94|9.15||8.96|9.05|9.16|9.01|9.06|9.01|8.95|8.72||||||||8.65|8.54|8.58|8.51|8.31|8.68|8.7|8.81|9|8.94|9.02|8.97|9.12|9|9.08|9.13|9.3|9.25|9.48|9.76|9.96|9.85|10.05|10.15|10.3||9.95|10.4|10.3|9.79|9.8|9.54|9.45|9.34|9.32|9.25|9.27|9.35|9.46|9.23|8.97|8.92|8.76|9|9.3|9.25|9.82|9.35|9.3|8.3|8.08|7.95|7.81|7.76|7.71|7.66|7.68|7.6|7.59|7.61|7.62|7.78|7.67|7.66|7.47|7.45|7.43|7.43|7.38|7.35|7.43|7.4|7.56|7.55|7.52|7.47|7.5|7.52|7.52|7.46|7.56|7.56|7.57|7.62|7.71||7.68|7.6|7.58|7.57|||7.52|7.68|7.51|7.59|7.7|7.96|8.22|8.26|8.27|8.21|8.3|8.37|8.31|8.43|8.39|8.24|8.31|8.22|8.03|8.1|8.2|8.19|8.16|8.16|8.01|8.04|8.04|8.05|7.86|8.08|8.13
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11048|11142|11147|11045|10928|11000|10500|10769|10896|11101|10999|10723|10889|10900|10962|11197|10681|10900|11035|11091|11211|11436|11605|11001|11491|11421|11577|11450|11561|11295|11300|11248|11308|11197|11514|11700||10651|11432|11399|11005|11392|11669|11531|11465|11447|11375|11834|11834|11680|11642|11648|11252|10913|11200|10953|10737|11000|10819|10788|11200|11023|11060|10647|10574|10638|10428|10550|11059|11059|11495|11520||11996|11391|11241|11419|11249|10926|11054|10731|10353|10449|10412|10056|10195|10000|10199|||10100|10428|10567|10351|10123|10037|9786|9775||9974|10159|10190|10348|10416|10001|10201|9805|10021|9900|9709|10025|10153|9650|9366|9391|9550|9300|9036|8728|8875|8775|8466|8377|8699|8860|8477|8698|8575|8767|8700|8700|8550|8730|8289|8025|8375|8499|8889|8500|8640|8750|8600|8400|8400|8695|8401|8200|8376|8689|8500|8576|8798|9280|9061||9451|9336|8949|9430||9229|8721|8855|9499|9450|9570||10409|9100|9617|10078|9606|9800|9381|9699|9798|10450|9830|10120|10359|10290|10049|9881|10105|10400|10301|10480|9900|9187|9460|9400|9980|9530|8701|8949|8889|8688|8699|8859|9500|9652|10390|10100|10380|10390|10250|10680|10760|10383|10460|10389|10590|10480|10807|10960|10926|10881|11015|11165|11445|11132|11284|10717|10122|10750||10880|10978|10759|10865|10633|10985|11000|10921|10700|11120|11450|10856|10821|11450|10862|11255|11200|10999|11371|11553|11989|11819|11811|11738|11374|11500
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.13|1.13|1.21|1.29|1.22|1.14|1.17|1.23|1.23|1.19|1.18|1.07|1.15|1.18|1.2|1.19|1.21|1.2|1.19|1.17|1.21|1.16|1.21|1.18|1.27||1.19|1.21|1.27|1.2|1.18|1.18|1.1|1.08|1.09|1.11|1.1|1.15||1.14|1.16|1.11|1.15|1.18|1.2|1.23|1.24|1.28|1.19|1.22|1.17|1.25|1.2|1.2|1.25|1.22||1.15|1.15|1.18|1.23|1.27|1.31|1.26|1.22|1.15|1.17|1.17|1.36|1.29|1.21|1.28|1.33|1.3|1.28|1.33|1.26|1.3|1.3|1.33|1.33|1.38|1.3|1.34|1.38|1.4|1.33||||1.4|1.37|1.26|1.26|1.06|1.01|1.04|1.11|1.09|1.12|1.13|1.19|1.14|1.17|1.18|1.11|1.1|1.03|1.16|1.15|1.3|1.29|1.4|1.45|1.38|1.47|1.47|1.41|1.33|1.19|1.21|1.27|1.16|||1.07|0.99|1.01|0.97|1.01|1.04|1.05|1.03|1.1|1|1.01|1.02|1.11|1.03|1.03|1.08|0.95|0.96|1.02|1.1|1.12|1.1|1.04|1.15|1.15|1.06|0.99|1.03|1.02||0.92|0.91|0.93|0.83||0.83|0.8|0.85|0.82|0.8|0.79|0.77|0.78|0.78|0.82|0.78|0.81|0.82|0.83|0.81|0.82|0.8|0.84|0.82|0.79|0.79|0.8|0.76|0.71|0.7|0.71|0.72|0.73|0.67|0.66|0.68|0.67|0.7|0.67|0.66|0.65|0.64|0.66|0.71|0.69|0.69|0.72|0.68||0.7|0.68|0.71|0.71|0.7|0.72|0.69|0.73||0.75|0.73|0.74|0.75|0.76|0.77|||0.75|0.74|0.73|0.73|0.67|0.72|0.72|0.72|0.76|0.73|0.75|0.8|0.78|0.73|0.76|0.74|0.73|0.78|0.79|0.8|0.83|0.92|0.84|0.71|0.74|0.74|0.78|0.72|0.75|0.74|0.72
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.87|3.82|4.41|4.57|4.48|4.38|4.05|4.56|4.8|5.05|4.91|4.51|4.65|4.53|4.6|4.56|4.05|3.9|3.77|3.73|3.78|3.68|3.81|3.8|3.8||3.83|3.82|3.75|3.88|3.67|3.57|3.66|3.73|3.63|3.5|3.53|3.55||3.44|3.49|3.54|3.42|3.36|3.32|3.34|3.44|3.4|3.43|3.55|3.41|3.4|3.33|3.4|3.44|3.48||3.4|3.3|3.26|3.32|3.3|3.41|3.35|3.37|3.56|3.58|3.66|3.6|3.62|3.85|3.46|3.4|3.33|3.4|3.23|3.2|3.15|3.1|3.07|3.09|3.12|3.15|3.13|3.03|3.03|3.04||||2.94|2.92|2.87|2.82|2.82|2.98|2.99|2.99|3|3.04|3.09|3.07|3.08|3|3.04|2.9|2.94|2.9|3|3.02|3.13|3.1|3.23|3.28|3.12|3.22|3.32|3.28|3.43|3.44|3.58|3.6|3.65|||3.62|3.68|3.58|3.54|3.59|3.71|3.42|3.48|3.22|3.26|3.09|3.21|3.38|3.47|3.39|3.1|3.03|3.03|2.9|2.95|2.81|2.8|2.8|2.87|2.87|2.9|2.84|2.84|2.76||2.81|2.81|2.75|2.89||2.99|3.05|3.1|3.04|2.97|2.8|2.8|2.78|2.82|2.84|2.87|2.99|2.82|2.85|2.73|2.73|2.83|2.84|2.93|2.96|2.9|3|3.04|3.41|3.36|3.25|3.26|3.32|3.15|3.02|3.02|3.08|3.22|3.12|3.17|3.05|3.03|3.02|3.03|3.08|3.1|3.13|3.27||3.35|3.39|3.5|3.44|3.54|3.47|3.55|3.65||3.74|3.8|3.7|3.67|3.72|3.69|||3.56|3.58|3.5|3.5|3.61|3.72|3.64|3.72|3.51|3.55|3.54|3.33|3.29|3.27|3.38|3.4|3.67|3.55|3.56|3.66|3.73|3.53|3.51|3.77|3.6|4.34|4.1|4|3.85|3.61|3.52
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.2|11.1|10.8|10.8|10.8|10.6||10.7||10.9|10.7|10.7|10.8|11.1|11|10.9|10.8|10.6|10.8|10.6|11|11.4|11.4|11.4|11.5|11.6|11.3|11.6|11.3|11.5|11.6|11.8|11.8|11.9|12.6|12.6|12.9|12.8|12.4|11.9|11.9|11.9|12|12|11.9||11.7|11.4|11.5|11.6|11.3||11.4|11.2|11.6|11.8|12|12.5|12.3|12|12.3|11.9|11.8|12|12.3|11|11.4|||11.1|11|11.4|11.4|11.2|11.2|11.4|11.4|11.1|10.6|10.4||||10.7|10.7|11|11.5||11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.7|11.6|11.7|11.8|11.8|11.5|11.8|11.9|11.7|11.4|11.3|11.2|11.1|11.2|11|11|11.1|10.8|11||11.1|11.3|10.8|11|10.9|11|11|11.3|11||11.1|11.1|11|11|11|11|11|10.6|10.5|10.6|10.5|10.8|10.9|10.8|11.3|11.7|11.6|11.6|11.6|11.7|11.6|10.8|10.9|11|11|10.8|10.5|10.3|10|||10.2|10|10.3|10.2|10.2|10.2|9.95|10.4|10.7|10.7|11.1|10.6|10.6|||10.8|10.3||10.1|10.2|10.4|10.3|10.2|10.4|10.1|9.95|9.6|9.6|9.55|9.55|9.5|9.6|9.65|9.4|9.45|9.4|9.35|9.4|9.5|9.45|9.45|9.5|9.1|9.15|8.95|9.2|9.25|9.15||9.1|8.95|8.85|8.7|8.75|8.95|8.9||8.9|9.05|9|9|8.7|8.7|8.65|8.75|8.65|8.7|8.65|8.65|8.7|8.75|8.75|8.7|8.7|8.7|8.75|8.7|8.75|8.9|8.85|8.75|8.85|||8.9|8.95|8.95|8.85|8.85|8.75|8.8|8.75|8.7|8.7|8.6|8.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.9|20.8|20.85|20.85|20.95|20.8|20.8|21|21.4|20.55|20.1|20.1|20|20|20.15|20|20|20.2|20.15|20.25|19.95|19.95|20.2|19.65|19.5|19.5|19.45|19.8|19.9|19.7|19.6|19.35|19.45|19.8|19.6|19.6|20|20||20|20|20.1|20.35|20.4|20.6|20.7|20|19.85|19.85|19.6|19.4|19.45|19.5|19.55|19.3|19.15|18.9|18.65|19.1|19.9|19.65|21.25|21.85|22.1|21.9|21.85|21.6|22.4|22.6||23.1|22.95|22.85|22.7|22.5|23|22.25|22.65|22.3|21.7|21.35|21.25|21.1|21|20.95|20.8|20.5|19.85|||19.7|19.6|19.35|19.65|19.8|19.55|18.75|18.8|18.8|18.75|18.9|18.85|18.8|18.8|19|19.05|19|18.8|18.7|18.8|18.65|18.7|18.6||18.5|18.9|18.75|18.7|18.5|18.3|18.5|18.1||||||||18.1|17.95|18.15|17.95|18|18.1|18.05|18.1|18.25|18.1|18.25|18.6|18.95|19|18.85|19.15|19.2|19.25|19.45|19.5|19.45|19.2|19.6|19.6|19.6||19.6|19.7|19.75|19.95|19.6|19.65|19.85|19.95|20|20|20.15|20.2|20.3|19.95||||||||20.9731|21.1962|20.248|20.248|20.3038|19.9691|19.5786|19.4113|19.4671|19.5228|19.6344|19.6902|19.6344|19.746|19.9133|19.5786|19.5228|19.4113|19.3555|19.2997|19.0766|19.0766|19.2439|19.1324|18.9651|19.1882|19.1882|19.1882|19.1882|19.2997|19.2439|19.2439|19.2439|19.3555|19.2997|19.4671|19.3555|19.8017||19.8575|19.9133|19.746|19.5786|||19.5228|19.9133|19.6344|19.6902|20.0806|20.4711|20.5269|20.5827|20.4711|20.248|20.1922|20.4153|20.4153|20.3595|20.3038|19.5228|19.5228|19.0766|18.9651|19.0208|19.1882|19.2439|19.2997|19.1324|19.1882|19.1882|18.9651|18.9651|18.8535|19.4671|19.3555
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|24050|24100|23600|23600|23750|23650|23950|23650|23950|23700|22800|22850|22350|22450|22350|22100|22200|22050|22300|21700|22100|22400|22600|22400|22500|22750|22000|21900|21450|20850|20900|20900|21300|21250|20800|20650|20650|20550|21150|21100|21000|21250|21550|21450|21100|20500|20300|20550|20300|20400|20850|20900|21000|21000|21100|20850||20750|21500|20750|20700|21950|22000|22350|22400|22250|22450|21950|22800|23100|22750|23650|24150|24400|23800|24500|24750|24700|23650|23900|22900|23050|22700|22950|23400|23500|23150|23700|23400|23150|22250|22250|22100|22600|22700|22650|22050|23050|23500|22650|22750|22200|21900|21800|21700|20900|22100|22300|24050|23550|24100|24350|25050|24200|24000|24400|24250|24800|24450|24550|24450|25050|25250|25200|24900||24700|23750|24200|24400|23250|24200|24550|23750|25100|25250|27000|27950|27850|29100|28200|27550|27000|27150|28250|28650|28450|28750|27150|26600|26900|27500|27550|27200|||26550|25000|25100|24900|24200|24000|24500|24650|25700|24650|24300|23850|23900|23850|23350|23100|23200|23100|23650|24450|24100|24900|24950|25350|25000|25650|25400|25600|26000|24850|25100|23600|23350|22350|22950|24050|23650|24400|23400|22550|23350|23350|22000|22900|22150|21450|20900|22650|22200|22950|24000|23100|25750|25750|25700|25400|26000|27050|26800|26650|26100|25100|25150|25350|||25650|23050|24800|22700|21650|22200|23350|22400|22600|24300|24850|25750|26050|26950|23250|26200|20400|15600|16500|16300|15050|15050|14900|15400|14550|13800|13300|13150|13900|14350
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|760|771.7|779.15|798|774.65|754.7|756|760|763.5|766.35|744.8||765.8|763|774|766.5|770|751.2|747.2|752.95|755.95|753|744.8|759.95|764.75|708|696.55|704.95|698|697.95|696|700.95|712.2|691.15|712.5|703.4|700|715.6|710.9|710|707.35|716.9|720|722|705|701.8|701.55|711|691.4|700.7|695.05|713.3|706|713.85|717.8|722|721.5|708|674|655.5||651.3|647.4|652.4|610.6|601.9|594|596.35|601.95|603.45|611.4|610.75|600|612.6|596.8|597.6||581.1|582|598|592.7||591.15|604.75|585|588|584.1|588.55|602.3||620.55|612|620||607|589.85|575|579|585|588|603|619|621.95|586|593.95||585.1|575.25|576|588.9|588.7|586|597|599.9|586.3|600|587|587.95|575.7|577.75|579.7|578.65|573.9|580|584.05|579.8|585|587.75|584.35|586.15|598.8|614|623.45|610.9|624.9|604.45|612||616|615.75|634.1|622.65|610.8|630|618|615.95|614.6|610.5|620|614|599.1|594|580|590.15|580|569.8|584|597|600.9||591.95|564.55|554.5|567.9|568|554|542.55|540.45|540|533.4|536.5|539|534.75|532.75|530|534.3|521|520.3||527.1|522.95|523.95|525|524.65|509.9|523|529|503.25||502.4|506.2|500.55|520|521.7|516.55|509.85|520|514.5|501.05|497.9|498.05|501.8|500|502.85|506.9|493.4|496.9|499.9|495|497.35|500.7|496|505|518|515.8|533.9|540|545.6|539.5||544|535|540|546.85|530|520.05|527.2|518.7|539.5|535|533.4|531.8|527|494.7|475.85|484.65|473.9|488|504.95|481.75|491.9|483.75|481.6|515|538|539.65|540|550.7|556.5|549.75|533|526
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.26|12.3|12.54|12.37|12.32|12.45|12.39|12.23|12.19|12.4|12.56|12.51|12.59|12.58|12.82|12.79|13|12.9|12.71||12.67|12.93|13|13.13|13.05|13.27|13.25|13.34|13.54|13.81|13.88|14|14.11|14.21|14.19|14.3|14.3|14.06|14.04|14.17|14.14|14.18|14.29|14.23|14.39||14.01|13.74|13.52|13.15|13.34|13.44|13.16|13.16|13.14|13.14|12.85|12.7|12.64|12.6|12.33|12.41|12.34|12.4|12.4|12.34|12.21|12.22|12.32|11.7173|12.39|12.38|12.55|12.71|12.77|12.83||12.42|12|11.9|11.94|11.99|12.05|12.12|11.99|12|12.1|12.04|12.09||12.13|12.23|12.1|12.24|12.31|11.81|12.05|11.96|12.2|12.17|12.22|11.95|12.1|12.05|12.25|12.4|12|12.18|12.73|12.78|12.22|12.1|11.9|12.9|12.85|13.18|13.09|12.65|12.71|13.18|13.2|13.23|||13.4|13.61|13.67|13.36|13.36|13.66|13.6|13.55|13.57|13.64|13.46|13.27|13.28|13.48||13.53|13.81|13.93|14.27|14.42|14.65|14.49|14.57|14.34|14.12|14.65|14.56|14.38|14.5|14.66|||14.67|14.17|13.97|||13.58|13.63|13.65|13.91|14.05|13.96|14.02|14.13|13.99|13.76|13.9|13.85|13.73|13.63|13.43|13.57|13.45|13.46|13.52|13.44|13.4|12.97|12.75|12.78|12.76|12.78|12.55|12.55|12.1|12.49|13.01|12.97|12.6|12.15|12.22|12.25|12.21||12.1|12.12|12.48|13.16|13.15|13.18|12.9|12.61|12.2|12.04|12.24|12.15|12.21|12.6||12.33|11.82|11.98|12.14|12.31|11.86|11.98|11.84|12.1|12.35|12.23|11.99|12.31|12.24|12.2|12.59|12.53|12.77|12.93|13.01|13.35|13.53|13.55|13.6||13.6|13.39|13.39|13.28|13.48|13.35|13.36|13.6|13.77|13.58|13.4|13.2|13.66
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.3|4.3|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.3|4.32|4.32||4.3|4.3|4.3|4.28|4.3|4.29|4.26|4.31|4.32|4.36|4.33|4.34|4.35|4.38|4.4|4.42|4.48|4.51|4.48|4.51|4.5|4.5|4.45|4.41|4.42|4.43|4.42|4.43|4.42|4.45||4.42|4.43|4.43|4.45|4.45|4.5|4.4||4.44|4.4|4.36|4.45|4.45|4.47|4.46|||4.44|4.49|4.5|4.47|4.5|4.49|4.49|4.47|4.47||4.49|4.5|4.49|4.49|4.49|4.55|4.58|4.59|4.57|4.62|4.63|4.6|4.6|4.65|4.68|4.69|4.69|4.7|4.72|4.73|4.72|4.76|4.82|4.79|4.75|4.7|4.85|4.8|4.86|4.99|4.99|5|4.95|4.99|4.95|5|5|4.81|4.69|4.64|4.64|4.6|4.61|4.6|4.62|4.5|4.38|4.36|4.39|4.47|4.41|4.35|4.31||4.3|4.29|4.26|4.35|4.3|4.33|4.36|4.35||4.34||4.29|4.34|4.4|4.42|4.46|4.44|4.49|4.52|4.58|4.5|4.49|4.48|4.5|4.61|4.75|4.84|4.8|4.83||4.82|4.81|4.82|4.81||4.82|4.82|4.81|4.8|4.8|4.8|4.82|4.77|4.76|4.85|4.82|4.85|4.84|4.86|4.8|4.8|4.8|4.71|4.78|4.7|4.68|4.72|4.74|4.88|4.74|4.9|4.98|4.9|4.62|4.56|4.55|4.6|4.55|4.5|4.45|4.41|4.36|4.34|4.25|4.39||4.56|4.56|4.72|4.75|4.85|4.85|4.83|4.84|4.82|4.9|4.84|4.85|4.92|4.88|4.88|4.89|4.9|4.94|4.95|4.9|4.9|4.93|5|4.91|4.91|4.96|4.99|4.91|4.96|5.04||4.93|4.9|4.84|4.9|4.92|4.94|5|4.9|5|4.98|5||4.99|5|4.9|5.05|4.96|4.8||4.81
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|740.8|717|724.8|718.4|692.5|687.3|702|661|664.05|655|640||650|655|676.15|643|632.5|640.45|642.65|630|631|629|653.3|669.6|671.4|638.1|640|626|631|631.9|632|658|610|590|654|717.4|736.4|731.5|735|755|760|773.95|783.4|764.3|768|756.9|747.4|750|752.4|747.8|761|790|801.7|746.9|757.7|721.65|741|750|720|751||774.9|775|771.3|745.1|745.2|744.5|751|727|724.95|711.9|719.75|680|660|634.9|634.8||640|610.3|653.7|622||589.8|646|698.9|650|585|543.8|554||520|486.4|481.7||477.65|491.35|502.7|501.55|508.5|514.45|504.95|513|519.6|520.1|519.45||475|483.5|479.9|494|484|468.25|480|486.2|481|479.7|476.4|479.15|487.9|472.9|488.7|480|436.6|417|423|439|401|428|362|337|333.65|332|331|314.65|315.2|311.2|301.8||313.6|317.5|329.5|324.85|312.1|325.1|328.9|327.45|337.4|335.9|326.5|321.5|311.45|313.95|316|308.85|303.95|306.9|312|308.95|300.65||297.2|280|271.5|304.7|300|291.8|290|288.85|278.5|275.35|276.35|281.85|271|260|265.8|255.55|242.95|245.65||245.05|240.25|258.3|258|242.4|215|184|180.15|182||183.2|184|182.9|180.8|184.9|180|177.2|176.9|176.5|176|176|176.5|181.25|179.45|182.4|180|187.8|187|188.1|190.3|192.4|196.25|198.5|192.75|195.75|197|196.5|197.5|194.6|194||196|195.9|193|185.5|175|165|170.15|174|182.15|182|185.4|186.3|187.8|188|180|177.8|180|187|186.5|185.75|190.5|187.5|189|209.7|208|202.8|213.95|192.15|196.9|195.9|193|188.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|255|245|258|268.5|266.5|255.2|257.45|254.9|254|252.05|239.05||241.25|228|232.5|229.95|236.25|237|237.7|227.7|220.75|202|202.4|192.9|192.8|195.75|193.9|192.9|191|189|191.1|195.3|194.15|185.55|198.3|195|200|183.9|181.9|183.6|181.1|187|183.85|178|181.9|179.1|177.8|177.55|179.45|185.25|181.7|179.9|174.65|175|174.9|175.85|177.35|169.5|170.75|177.05||180.75|181.3|182.9|176.3|180.5|181|187.55|177.85|182.95|180.85|185.9|187|176.9|165|160.55||165|156.5|158.75|151.5||151.3|160.3|170|163.5|151.5|148.05|149.95||144.7|143.8|143.05||142|141.8|146.95|148.7|147|143.5|147|151.5|156.5|148.75|153.9||148.95|156.8|155.9|161.65|162.6|163|164.9|170|165|170|156.55|144|143.95|140.45|142.5|139.35|141.6|136.5|136.7|133.1|136.45|140|132.3|134.75|131.95|132|130.6|127|127.25|122.9|130.15||134.25|137.5|136.9|138.25|134.15|141.5|145.4|149|152.4|151.25|152.6|155.65|142.8|145.75|144.7|145.45|130.5|127.3|129.3|126.85|125||121.9|117.2|113|127.4|131.65|132.4|134.5|134|136.15|133|135|138.8|135|126.15|127.45|122.9|116.5|116.35||117|117.1|120.9|117.1|115.6|114|110.35|104.1|102.45||101|102|101.2|102|105.2|103|102.05|103.75|103.25|108|104.2|105|105.5|102.05|103.5|101.5|98.45|97.5|94.95|95.65|94.85|96.65|99.2|95.7|97|98.85|100.95|102.45|103.65|104.1||103.4|104.3|105.5|102.5|100.65|99|98.6|103.05|105.6|107.35|109.65|112.45|111.45|109.85|110.8|107.65|107|111.9|113.5|112.1|113.1|111|109.1|119|122.5|121.9|125.35|119.4|125.3|120.3|116.6|116
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|33100|33250|34150|33150|33500|31350|30250|30200|30450|30800|30950|30700|30450|31850|31800|31500|31150|30600|30400|29550|31100|30150|29900|28300|28650|28400|28600|28100|28300|28800|28850|27900|28200|28300|27400|27300|27700|27450|26100|25400|25100|25650|25200|25500|25400|25500|26050|26150|26750|26250|25400|25600|25700|26900|27650|27050||27150|27500|26550|26750|27650|28050|27750|27300|27400|28000|28900|29550|30600|31200|31400|32300|29600|29600|28300|28550|28050|28200|29500|29100|30050|27000|27100|27000|26600|27850|28300|26850|25800|26250|26400|25500|25150|25450|24750|25150|25900|26550|26000|27150|26900|27650|26500|25900|25050|29050|24850|26600|29800|30550|30300|31650|31100|29850|31800|32400|33900|36800|40150|34250|35000|35900|35900|36050||36650|36100|36550|38000|39400|38400|38000|34700|37500|37500|42400|43950|43450|44500|43100|44650|43000|44000|47200|45150|45350|41750|46000|46000|42650|47100|50800|47150|||43200|41500|40100|41100|43600|52500|46650|45100|33150|23800|24700|17850|17700|18400|17400|20500|18750|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5480|5420|5310|5370|5300|5380|5550|5630|5700|5870|5680|5390|5260|5400|5410|5450|5460|5460|5430|5410|5540|5570|5490|5580|5580|5600|5600|5710|5650|5650|5580|5560|5580|5690|5690|5850|5620|5600|5620|5500|5550|5760|5600|5650|5660|5700|5670|5640|5660|5770|5540|5420|5430|5360|5500|5530|5520|5400|5620|5980|5620|5730|5360|5360|5070|4910||4930|4800|4710|4785|4775|4720|4700|4620|4650|4675|4435|4400|4440|4440|4415|4400|4490|4555|4490|4290|4305|4180|4210|4200|4210|4085|4100|4080|4050|4015|4170|4150|4200|4165|4200|4250|4225|4200|4180|4220|4265|4260|4180|4115|4095|4150||4210|4250|4360|4425|4255|4150|4230|4020|4015|4045|||4070|4015|4000|3900|4025|3975|3865|3665|3990|3900|3965|4000|4000|4040|4080|4105|4080|4165|4290|4320|4060|4100|4140|4250|3690|3520|3485|3585|||3520|3620|3700||3670|3710|3735|3780|3805|3935|3695|3645|3615|3565|3565|3565|3580|3620|3640|3605|3620|3615|3515|3545|3605|3620|3550|3475|3485|3520|3525|3585|3425|3450|3495|3465|3375|3330|3265|3265|3320|3250|3080|3245|3210|3265|3455|3445|3445|3225|3235|3190|3110|3080|3075|3070|3065|3080||3075|3050|3045|3060||||3050|3030|3020|3015|3080|3100|3115|3120|3150|3120|3140|3090|3105|3035|3015|3030|3030|3010|3055|3020|3000|2975|2960|3005|3015|2960|2965|2965|3060|2995
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|191.5|192|194|189.5|194.5|187|191|196.5|197|199.5|208.5|210.5|206.5|206|208.5|218|220|203.5|193|192|197|191|190.5|186.5|181|191|187|187.5|189|184|179|175|178.5|178|185|182|176|174||176|178|179|175|172|174.5|169.5|166.5|168.5|168.5|170.5|165|177.5|158.5|154.5|159|156|152|151.5|138.5|148|144.5|149.5|151|169.5|168|173|175|188|192.5||187|194|192|202.5|186|175.5|171|155.5|149|145|142|145|146.5|152|154.5|157|150|140.5|||136.5|135|135.5|137.5|136.5|136|136|139|135.5|137|136.5|136|134.5|136.5|138.5|138|138.5|140.5|142.5|135.5|142.5|153|152||149|151|150.5|151.5|152|153|143|129||||||||129|129.5|131|127.5|128|134.5|133|143.5|147.5|146|144.5|144.5|145|145|142|147|146|142|144.5|142.5|142|139|142|138.5|136||139.5|136.5|134|133|136|134.5|134.5|133|136|138.5|140|138|137|135|138|145.5|148|146.5|147|143.5|146|145|148|141|135|133.5|138|138|126|119|118|116|117|114.5|116|118.5|118.5|123.5|122.5|121|121|115|111.5|113.5|115|115|120|118.5|122|124|125|122.5|121|122.5|115|107.5|104|105|107.5||109.5|107|109|107|||104|105.5|104|104|105.5|107.5|108|112.5|118.5|107|106.5|106|104.5|105.5|105|102|102.5|104|102|104|105.5|103.5|104.5|105|108|106|107.5|108|107|115|118.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|37.15|38.2|38.4|38.1|37.8|37.8|37.4|38.35|36.7|36.95|37.25|35.85|36.1|36.4|36.1|35.4|36.15|37.5|35.75|34.6|35.8|33.65|33.8|34.1|31.85|33|32.15|32.95|33.1|33|32.45|31.1|31.45|32|32.7|32.25|32.6|32.7||33|32.7|33.25|32.8|32.65|33.3|33.65|34.25|34.2|34.25|34|33.05|34|33.3|32.15|31.6|31.8|32.1|30|28.4|32.15|29.65|32.9|35.2|37.9|35.9|36.15|36.4|38|39.85||40.2|40.2|40.85|41.05|40.05|41.8|41.7|41.85|42.3|41.2|40.85|40.5|42.3|43.25|42.3|42.05|41.6|41.5|||40.9|40.95|40.05|40.25|39.9|39.95|40.6|41.4|41.75|40.9|41.55|41.9|40.4|40.15|40.6|39.15|39.2|39.4|39.5|39.2|40.8|41.4|42.5||40.5|42.55|43.75|38.5|40.45|41.9|36|32.75||||||||31.25|30.95|30.1|29.9|30|31|31.2|31.45|32.15|31.65|32.15|31.5|32.35|30|29.5|30.5|30.4|30.65|31.25|30.85|31.9|32.1|31.4|31.4|30.7||30.5|30.2|30.6|31|30.4|30.1|29.3|30.4|30.1|30.55|30.4|30.6|30.8|32.85|30.6|30.7|31|30.3|30.85|29.9|30.8|30.85|30.5|27.05|24.5|23.35|23.85|24.05|24.3|23.3|23.25|23.4|23.4|23.35|22.15|22.3|22.05|21.8|21.8|21.85|22.25|21.85|21.8|22.15|22.3|21.6|22.35|22|22|21.9|20.4|20.25|20.05|20.2|20.6|20.3|20.5|20.7|20.35||20.4|20.3|20.1|19.75|||19.95|20|19.5|19.95|20.1|20.65|21|22.1|19.95|19.6|19.2|19.2|19.1|19.25|19.6|19|19.1|19.25|19|19.5|19.6|20.15|19.85|19.2|19.1|19.3|19.4|20.05|19.9|20.7|23.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80|80.3|80.5|80.6|80.5|79.6|79.2|80.2|81|80|81.5|84.5|86.2|81.2|81|79|78|81.2|82.5|81.4|82.3|82.8|83.4|84.2|85|86.5|88.6|83.3|84.2|84.8|84|84.6|85.1|87.5|84.3|84|85.9|85.7||93|88.5|83.4|81.1|80|81|80.7|83.1|81.2|87.5|88.5|86.5|84|86.1|87.5|85.8|87.8|89.5|89.3|88.5|77.2|73.8|90.7|82.8|79|75.9|73.1|69.8|71.6|71.9||71.6|72|71.7|71.4|71.1|72.3|72.6|72.4|72.1|72.4|71.4|73|73.3|73|73.1|74.5|72.9|74.5|||74.9|75|73.4|74.2|74|72.8|72|71|70.5|69.2|68.9|69.2|68.1|67.8|67.9|67.3|67.3|67.3|70|67.4|66.7|66.1|66.4||65.9|66.4|65.9|67.8|68.7|64.7|62.5|63.1||||||||62.1|61.3|62.1|61.7|61.5|62.1|62.5|63.2|64.3|60.8|62.4|63.7|65.2|65.5|66|66.6|67.4|67.7|68.1|68.2|68.5|68.5|68.5|68.7|68.6||68.5|68.4|68.7|69|69.4|69.3|69|69|69.4|68.6|68.9|68.4|68.6|68.3|68.7|68.4|69.6|69.6|70.1|69.8|69.9|69.8|69.9|69.8|70|70.6|69.9|70.2|70.7|70.7|70.8|69.9|70.3|70.9|70.6|71.8|71.3|70.8|70.1|71.5|71|71.9|81.9|78.5|77.9|78|78.8|79|81.8|81|80.5|80.9|81.7|80.5|83.5|90|84|76.4|67.8||67.5|67.6|68.2|66.8|||65.8|66.2|66.7|67.1|66.6|67|67|67|67.3|67.4|68|67.4|67.3|67.5|67.7|67.6|67.2|67.5|67.6|68.2|68.2|69.8|69.6|68|67.7|66.6|66.5|66.3|66.6|68.9|69.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|467.5|482|473|469|471|469.5|466.5|479|492|486.5|488|493|493|511|502|497|500|471|463|466|478|480|498|490|490|510|512|520|524|536|535|526|518|514|499.5|491|504|493||496|485.5|486|492.5|477.5|483.5|484.5|491|487|485|452.5|456|467|439|425|436|440|439|440.5|405|467|441|460|465.5|495|480|497|477|502|534||524|534|543|526|520|526|527|526|526|534|538|566|535|561|573|571|578|583|||575|570|582|592|574|588|582|597|592|589|578|593|553|534|533|511|524|525|540|510|506|531|533||479|494.5|489|485|502|498|501|493||||||||480|471.5|471|461.5|452|481|486|497|497|475|465.5|458.5|466|456|474|480|478|469|475|470.5|481|498|525|514|516||523|499.5|504|490|496|493|479|489|487|498|491|495|494.5|496.5|510|516|486|467|467|461|465.5|448|443.5|424.5|432.5|425|436|432|436.5|427.5|421|424|400|393|393|396|398|400|399|401|393|384|358|360|363.5|369|378.5|370|387|384|389|384|388.5|388.5|393|398|396|392|395||400.5|398.5|405|393|||391|391|372|386|393|403|397|414|419|415|434.5|413|394|380|395.5|380.5|382|390|376|383.5|374.5|371|356|352|356.5|342.5|341|342|326|345.5|362
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|17.3|17.54|16.5|16.2|16.5|16.02|16.4|15.92|16.42|16.72|16.52|16.6||16.8|17.58|17.12|16.6|16.66|16.8|16.9|16.28|16.62|16.8|16|15.56|14.78|14.6|14.34|14.38|14.44|14.5|14.3|14.2|13.94|14.28|14.62|14.8|14.36|14.18|13.98|14.28|14.38|14|13.88|14.04|13.68|13.3|13.18|13.18|13.1|12.86|12.9|12.7|12.62|12.68|12.8|12.76|12.5|12.5|12.26||12.6|12.92|12.62|12.7|12.64|12.56|12.5|12.4|12.28|12.18|12.02|12.04|12|12.02|12.22|12.16|12.2|12.16|12.2|12|11.8|12|12.16||12.4|12.3|13.58|13.4|||13.64|13.66|13.2|13.66|12.2|11.76|11.76|11.98|11.94|11.96|12|11.9|12.4|12.46|12.56|12.4|12.62|12.88|12.88|12.98|12.8|12.72|12.76|12.6||12.56|12.6|12.68|12.84|12.84|12.8|12.88|12.8||12.92|12.82|12.76|12.84|12.68|12.7|12.62|12.5|12.26|12.82|12.48|12.3|13|13.06|13.24|13.5|13.58|13.42|13.76|13.96|13.8|14|14|13.86|13.5|12.88|13|14.1|13.86||||13.82|14.16|||13.5|14.4|15|14.7|15|14.2|13.8|13.84|13.34|13.5|12.6||12.1|12.28|11.96|12.2|12.6||12.16|12.68|12.54|12.66|12.22|11.6|11.3|11.3|11.6|11.72|11.62||11.3|11|10.9|10.86|10.8|10.88|10.64||10.32|10.5|11.4|12.02|11.72|11.54|11.94|11.98|12|11.88|11.42|10.84|10.76|11.1|10.98|10.32|9.92|9.87|9.99|9.98|9.75|10|10.06|10.1|10.04|9.96|10.1|10|9.86|9.87|9.9|9.87|9.94|9.99|9.8|9.8|9.96|9.8|9.65|9.42|9.6|9.83|9.86|9.45||9.38|9.25|9.41|9.44|9.49||9.55|9.59
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.45|13.35|13.54|13.75|13.82|13.97|14.03|14.07|14.43|14.85|14.52|14.55|14.36|14.24|14.6|13.78|13.92|13.74|13.55||13.4|13.6|13.75|13.59|13.45|13.63|13.56|13.59|13.71|13.73|13.76|13.87|13.96|14.04|13.74|13.95|14.16|14.58|14.77|15.14|15.17|15.11|15.2|15.19|15.04||14.77|14.75|14.98|14.86|15.11|14.92|15.24|14.8|14.94|14.52|14.39|14.79|14.4|14.55|13.76|14|13.78|14.48|14.25|14.18|13.98|14.24|14.32|14.11|14.29|14.24|14.75|14.62|14.46|14.84||14.4|14.72|14.82|14.25|14.11|14.15|14.37|14.15|13.57|13.85|13.25|13.25||13.8|14.02|13.89|14.77|14.35|14.01|14.51|14.61|14.7|13.63|14.2|13.68|14.05|13.76|13.79|13.13|12.62|12.75|13.04|13.12|13.24|12.85|12.45|13.15|13.09|13.67|13.8|13.65|13.92|14.21|14.56|14.57|||14.33|14.18|14.64|14.35|14.26|14.18|14.34|14.44|14.55|14.2|14.8|14.17|13.91|14.47||14.17|14.44|14.74|15.09|15.24|15.36|15.35|15.37|15.39|15.28|15.51|15.58|15.3|15.49|15.91|||16.7|15.93|15.78|||15.6|15.9|15.96|16.03|16.32|15.7|15.75|15.79|15.44|15.25|15.46|15.67|14.83|14.67|14.9|14.82|14.72|14.91|15.24|15.24|15.07|14.32|14.35|14.2|13.99|14.36|13.98|14.41|14.16|14.28|14.38|14.9|15.1|14.31|14.29|13.78|13.26||12.84|12.58|12.84|13.18|13.37|13.8|14.02|13.66|13.58|13.88|13.65|13.56|13.57|13.78||13.83|13.45|13.17|13.08|12.26|12.3|12.24|11.83|11.91|12.19|11.99|11.6|11.85|11.78|12|12.04|11.77|12.3|12.31|11.6|11.4|11.64|11.55|11.15||10.94|11|11.17|10.86|11.16|11.13|11.27|11.35|11.63|11.64|11.7|11.11|11.34
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4590|4555|4575|4610|4750|4760|4715|4795|4730|4615|4650|4655|4550|4720|4780|4650|4735|4705|4630|4530|4850|4635|4610|4730|4755|4785|4870|4925|4825|4895|4810|4855|4925|4880|5070|5080|5160|5050|5160|5110|5270|5280|5240|5210|5210|5370|5320|4730|4830|4760|4635|4515|4575|4315|4670|4815|4920|4810|5120|5250|5400|5500|5350|5340|5510|5660|5520|5420|5230|5080|5240|5260|5400|5200|5560|5520|5400|4995|5220|5400|5390|5570|6490|7200|6800|6080|6840|5120|4660|4530|4425|4605|3100|3055|2890|2910|2895|3040|3030|3025|2990|2955|2880|2760|2675|2630|2640|2650|2730|2715|2780|2750|2820||2720|2775|2865|2895|3080|2930|2950|2835|2850|2900|2860||2840|2950|2655|2725|2835|3150|2810|2600|2790|2790|3005|3135|2955|2950|2875|2930|2815|2940|3195|3075|3065|3080|2820|2815|2715|2295|2220|2195|||2070|2095|2120||2040|2080|2110|2125|2180|2190|2185|2160|2220|2130|2135|2130|2130|2210|2195|2215|2230|2150|2300|2300|2270|2315|2275|2095|2115|2170|2205|2190|2020|1975|1950|1845|1825|1775|1800|1775|1795|1795|1720|1780|1755|1760|1760|1865|1860|1780|1735|1735|1735|1730|1735|1760|1775|1770||1765|1735|1770|1735|1735|||1725|1705|1695|1710|1740|1760|1795|1810|1835|1840|1855|1825|1805|1825|1790|1865|1810|1770|1880|1810|1805|1780|1775|1815|1845|1770|1735|1750|1785|1815
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1368|1379|1374|1359|1370|1382|1369|1370|1378|1364|1358|1350|1350|1350|1380|1385|1359|1384|1400|1420|1409|1413|1375|1369|1360|1338|1369|1421|1405|1406|1415|1410|1400|1406|1384|1400||1400|1398|1395|1346|1351|1338|1335|1335|1380|1330|1342|1349|1359|1350|1345|1359|1365|1373|1370|1395|1395|1410|1345|1342|1358|1359|1343|1366|1360|1374|1350|1404|1390|1414|1420||1351|1373|1373|1351|1342|1370|1351|1340|1345|1345|1363|1348|1360|1345|1330|||1317|1330|1334|1325|1325|1311|1319|1341||1324|1318|1319|1312|1301|1330|1311|1321|1330|1330|1322|1335|1324|1315|1326|1333|1341|1341|1320|1313|1316|1312|1314|1329|1320|1349|1340|1350|1310|1359|1328|1320|1306|1326|1321|1340|1335|1359|1390|1347|1370|1380|1379|1375|1370|1370|1344|1339|1314|1298|1310|1334|1349|1358|1350||1330|1330|1332|1340||1350|1290|1300|1355|1354|1288||1275|1335|1318|1276|1300|1310|1310|1321|1350|1340|1355|1325|1329|1350|1300|1295|1309|1300|1306|1281|1261|1240|1225|1240|1270|1266|1238|1211|1210|1186|1165|1219|1214|1213|1224|1220|1225|1209|1209|1200|1181|1190|1190|1190|1224|1225|1235|1245|1245|1245|1236|1248|1252|1245|1230|1239|1250|1284||1231|1284|1279|1279|1299|1276|1280|1300|1295|1284|1280|1251|1238|1250|1231|1232|1224|1220|1230|1248|1222|1225|1235|1210|1220|1212
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|105.9|105.1|104.9|104.9|106.3|105|105|104|105.8|||||106.2|108.5||106.1|105|108.5|107.9|110.3|110.4|111.4|112.9|118.6|117.4|117.5|116.3|120.6|122.2|122.5|121.7|121.4|120|124.2|125.9|124.7|123.1|126.5|128.8|127.1|126|125.4|121.2|120.1|120.7|119.6|120.3|119.5|123.5|125.5|124|128.9|128.7|130.8|131||128.8|128|||127.3|126.7|130.1|126|117.7|115.4|116.2|113.2|108.9|107.7|110.2|108.8|107.6||103|109.1|112.1|114.4|114|117.6|113.9|112.4|115.7|118|120.1|122.5|125.4|125.1|121.2|119.3|115.5|117.9|117.1|121.8|119.5|116.8|105|115.9|124.1|124.4|126.5|123.9|125.4|127.3|129.7|131.2|133.4|130|127.3|127.3|132.2|131.6|131.7|123|136.4|133|139.5|146.5|145.6|143|146.2|149.5|145.6|136.8|135.8|138.6|135.4|131.1|122.4|124.2|122.4|124.8|116.7|115.3|111.5|121.5|122.3|116|113.6|113.4|115.6|119|118|109.3|115.2|119.7|122.8|118.4|109.2|104.9|107|106.5|97.85||97.75|95.55|95.45|95.05|94|83.45|81.2|80.9|80.2|80.75|81|79.6|78.25|77.8|78|78.5|78.85|79.25|77.35|78.2|77.95|76.1|75.7|76.6|78.1|78.1|78|79|80|75.7|74.85|74.8|75.3|75.75|74.55|74.95|77.35|78.2|81.8|79.6|77.65|77.95|74.35|73.9|76.45||79.5|78.85|78|79.1|80.95|80.2|79.95|80.05|79.3|80.5|79.7|80.8|80.55|79.6|80.55|80|81.9|81.3|80.15|78.35|77.25|76.5|76.1|76.1|76.4|76.3|77|80.8|79.7|79.85|79.5|78.25|77.15|77|77|76.25|77.25|76.8|76.65|75.75|77.45|78.4|78.85|80.5|79|78.45|81|81.15|83.25|84|81.4
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21600|21900|21750|23500|23500|22950|22850|23100|22250|22300|22200|21550|20800|21400|21450|21450|20700|20650|19500|19400|20200|20600|20700|21000|20700|20750|20450|20600|20500|20100|20350|20500|20500|20450|21550|21750|21850|21900|21950|21300|21600|21700|22600|23200|22900|23050|22250|21900|21650|21900|21250|21400|21550|22800|22700|22600||22200|23050|23150|24300|24250|23500|23400|23400|22000|22100|20900|21700|22200|20400|20500|19550|19700|19800|19550|19800|19650|19450|19200|19400|19650|19600|19400|19900|19800|20200|20300|20500|21400|21200|20600|20950|20400|20300|19600|19750|19650|19650|19450|21900|20400|20650|20200|18800|18800|19550|19150|19500|18400|18350|17800|17950||17400|18000|19050|18600|18500|18150|18700|17850|17850|17650|||17550|17800|17800|17950|17600|17700|17800|16700|17650|17250|18600|18500|17950|18600|18850|19000|17950|17500|18650|18500|19150|18800|20350|20050|18300|17900|16400|16150|||15900|15600|15950||15800|15800|16350|16550|16950|16850|16450|15900|16250|16350|16150|15400|15750|15600|16350|16650|16900|16450|17050|16850|17050|17550|17850|17500|17550|17200|16800|15950|15950|16350|16900|17000|16900|15100|15300|15300|15800|15950|15050|15600|14650|14100|13900|14700|14450|14650|14750|14000|14700|14950|15700|16000|16400|16450||15750|15200|16150|15500|15300|||16200|16300|15500|15200|16850|16650|17800|18050|17550|18000|17850|18800|19050|18000|17150|18300|16300|12850|12350|12300|11900|11750|11350|11800|12100|11350|10600|10650|10950|10900
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.37|14.03|14.08|13.99|13.97|14.15|14.06|14.05|14.13|14.18|14.02|14.2|14.4|14.36|14.6|14.88|14.71|14.81|14.47||14.5|14.6|14.85|15|14.9|15.38|15.71|15.95|16.04|16.23|16.58|16.53|16.76|16.86|16.95|17.2|17.25|17.44|17.39|17.25|17.45|17.59|17.8|17.78|17.79||17.5|17.55|17.14|17.27|17.57|17.93|18.04|17.53|17.5|17.59|17.41|17.44|17.64|17.36|16.69|16.82|17.01|17.31|17.2|17.17|17.6|17.88|17.23|17.08|16.83|16.32|16.37|16.51|16.6|16.82||16.02|16.13|15.71|15.43|15.52|15.55|15.39|15.33|15.08|15.22|14.99|15.3||15.22|15.01|14.66|14.69|14.86|14.75|15.33|15.06|15.13|14.47|14.63|14.42|14.11|14.1|14.05|13.79|13.7|13.81|14.15|14.62|13.64|13.36|13.83|14.51|15|15.26|15.15|15.08|14.79|15.3|15.87|15.98|||16.07|15.83|16.08|15.81|16|15.82|16.01|16|15.9|15.74|15.82|15.42|15.27|15.43||15.26|15.72|15.98|16.45|16.87|16.69|16.86|16.38|16.3|16.44|16.06|16.14|16.09|16.3|16.5|||16.5|16.55|16.68|||16.12|15.85|15.77|15.94|16.06|15.99|15.9|16.2|15.65|15.52|15.7|15.6|15.45|15.7|15.71|15.22|14.97|15.27|15.4|15.47|15.4433|15.5|15.1167|15.8133|15.0866|14.8556|14.8644|14.879|14.3293|14.648|14.7913|14.7182|14.9112|14.075|14.0194|13.7884|13.1306||12.8528|12.8324|13.4493|13.6072|13.5019|13.5721|13.4785|13.5428|13.6042|13.768|13.9492|13.92|13.9756|13.9902||13.7446|13.8294|13.9112|13.9171|13.9785|13.8264|13.7124|13.7212|13.6715|14.0516|14.1568|14.2065|14.3878|14.1536|14.0291|14.3359|14.0812|14.1796|13.9017|13.896|14.1304|15.0508|14.1101|14.0059||14.1825|14.2057|14.2317|13.896|14.4488|14.3793|14.4864|14.7614|14.7614|14.5732|14.4025|14.4719|15.0161
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.81|1.81|1.81|1.82|1.83|1.83|1.82|1.81|1.8|||||1.79|1.82||1.79|1.8|1.85|1.87|1.9|1.88|1.9|1.88|1.9|1.87|1.92|1.94|2.06|2.12|2.13|2.17|2.14|2.05|2.14|2.22|2.21|2.18|2.23|2.17|2.05|1.99|1.99|1.95|1.95|1.93|1.93|1.95|2|1.89|1.9|1.87|1.99|1.97|1.97|1.95||1.94|1.88|||1.87|1.9|1.86|1.82|1.81|1.82|1.828|1.798|1.808|1.818|1.789|1.808|1.769||1.769|1.818|1.838|1.868|1.818|1.858|1.789|1.798|1.848|1.907|1.947|1.887|1.986|1.907|1.917|1.887|1.907|1.996|1.937|1.887|1.887|1.868|1.759|1.927|2.134|2.154|2.233|2.213|2.263|2.292|2.372|2.372|2.362|2.411|2.381|2.381|2.421|2.312|2.243|2.204|2.352|2.292|2.411|2.431|2.431|2.451|2.48|2.51|2.51|2.53|2.589|2.579|2.678|2.451|2.47|2.48|2.431|2.421|2.391|2.302|2.283|2.51|2.431|2.48|2.48|2.5|2.431|2.49|2.431|2.441|2.421|2.441|2.49|2.51|2.53|2.362|2.372|2.322|2.194||2.115|2.134|2.144|2.125|2.125|2.154|2.144|2.105|2.154|2.115|2.045|2.095|2.016|1.986|1.986|2.036|2.045|2.016|2.095|2.154|2.154|2.164|2.174|2.125|2.065|2.045|2.105|2.065|1.917|1.897|1.957|1.907|1.877|1.907|1.868|1.887|1.868|1.818|1.818|1.759|1.729|1.719|1.729|1.709|1.64||1.7|1.66|1.769|1.877|1.917|1.907|1.907|1.917|1.937|1.897|1.907|1.838|1.798|1.739|1.759|1.759|1.769|1.729|1.7|1.719|1.7|1.709|1.729|1.729|1.709|1.719|1.709|1.759|1.769|1.769|1.789|1.818|1.779|1.779|1.779|1.789|1.818|1.759|1.7|1.749|1.739|1.739|1.808|1.858|1.858|1.848|1.917|1.937|2.036|2.026|1.897
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|22.4|22.17|21.74|21.95|21.78|22.17|21.86|22.42|23.9|23.32|23.25|23.41|23.24|23.89|24.15|24.29|24.5|24.18|23.31||23.01|22.29|22.68|22.57|22.64|23|23.43|23.81|22.95|24|24.7|24.99|24.82|24.69|23.71|22.98|22.95|22.25|22.4|22.17|22.24|22.19|22.1|21.99|21.99||22.11|21.99|21.87|21.38|20.65|20.02|19.94|19.95|19.7|19.5|19.63|19.84|19.84|19.17|18.72|19.01|19.45|19.89|19.3|19.66|18.79|18.73|18.89|17.8|16.99|17.13|16.98|17.18|17.11|17.34||17.21|16.58|16.11|16.15|16.35|16.41|16.51|16.49|16.37|16.43|16.03|15.65||15.5|15.39|15.26|15.23|15.4|15.19|15.72|15.41|15.23|14.99|15.38|14.72|14.3|15.03|15.57|15.13|15.18|15.31|16.3|15.95|16.99|17.07|17.1|17|17.02|17.72|18.1|18.42|17.84|18.1|18.04|18.31|||19.03|19.27|20.2|20.23|20.67|20.2|20|19.5|19.21|18.4|17.5|17.1|17.29|16.31||16.07|15.83|15.63|15.8|16.12|16.16|16.02|15.85|15.9|15.82|15.32|15.42|16.33|16.44|16.39|||15.68|15.45|15.24|||14.8|14.82|14.8|15.42|15.35|15.52|15.01|15.2|15.43|15.76|15.96|15.91|15.99|15.92|16|16.1|16.52|16.1|16|15.71|15.42|15.34|15.1|14.75|14.24|14.4|14.72|15.05|14.64|15.17|14.3|15.01|15.8|15.51|16.06|15.5|15.01||15|14.79|14.7|14.72|14.8|15.16|15.78|16.3|16.28|16.5|16.39|16.24|16.14|15.38||15.4|15.24|15.17|15.14|14.7|14.35|14.5|14.07|14.45|15.02|15.3|15.04|15.15|14.96|14.79|15.03|14.95|15.09|14.73|14.67|14.42|14.68|14.37|14.33||14.53|14.66|14.28|13.58|13.72|13.43|13.56|13.8|13.65|13.6|13.41|13.4|13.65
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1522|1527|1525|1554|1560|1520|1485|1475|1461|1457|1462|1454|1451|1450|1515|1522|1491|1472|1462|1485|1580|1554|1512|1555|1537|1543|1489|1490|1516|1519|1518|1514|1527|1549|1532|1605||1653|1708|1726|1682|1688|1735|1710|1666|1650|1783|1750|1723|1696|1700|1735|1750|1706|1753|1710|1700|1725|1619|1481|1481|1476|1520|1532|1475|1405|1443|1482|1449|1429|1492|1475||1554|1569|1566|1520|1494|1460|1433|1425|1401|1445|1414|1464|1428|1464|1450|||1398|1372|1375|1396|1340|1397|1433|1420||1487|1475|1494|1485|1401|1416|1506|1479|1424|1403|1380|1370|1388|1424|1301|1407|1379|1393|1500|1395|1397|1400|1478|1585|1505|1558|1569|1613|1614|1540|1527|1554|1560|1626|1680|1616|1583|1633|1655|1638|1586|1590|1558|1650|1617|1625|1690|1715|1770|1735|1830|1895|1885|1924|1800||1750|1760|1699|1710||1712|1719|1699|1725|1766|1681||1570|1535|1618|1630|1611|1621|1590|1649|1690|1696|1611|1548|1650|1502|1455|1520|1700|1660|1660|1682|1680|1750|1744|1650|1874|1820|2150|1986|1925|1949|1980|1725|1770|1908|2039|2047|1902|2003|2080|2050|2012|2081|2112|2101|2075|2031|2071|1958|1893|1898|2000|1963|2029|1966|2070|2030|1950|1934||1802|1895|2010|2045|2181|2325|2407|2300|2288|2216|2200|2350|2240|2359|2373|2320|2600|2600|2525|2500|2482|2469|2389|2450|2455|2593
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.5|32.15|32.8|31.9|32.35|31.55|32.1|33.25|33.3|32.35|32.25|33.75|33.95|34.1|34.1|34|34|34.45|36|36.3|37.6|35.8|36.6|35.25|36.25|36.45|37|37.4|38.4|39.35|39.2|36|37.3|34.6|31.65|30.8|31.65|31.15||31.2|30.3|30.7|30.4|30.5|30.55|30.6|31.25|30.85|30.15|28.7|28.7|28.3|28.9|27.45|27.4|27.1|27.1|25.75|25.15|29|28|31.2|34|36.6|34.3|35|36|37.05|38.75||40|40|40.6|40|35.05|36.6|34.7|36.95|33.6|30.6|30.15|30.8|31.1|30.3|30.6|30.25|30.3|30.35|||30.4|30.65|30.85|30.9|30.9|30.5|30.6|31.4|30.35|30.9|30.4|30.1|30.05|30.2|30.25|29.35|29.35|29.25|29.5|28.95|29.7|29.9|30.75||29.55|29.6|29.9|30.3|28.85|28.35|27.85|27.5||||||||27.55|27.5|27.65|27.65|27.65|28.4|28.2|28.65|28.5|29.15|28.75|28.9|30.3|30.4|30.1|29.85|30.1|30.5|31|31.85|32.3|32.15|30.1|28.95|29.15||29.1|29.4|28.5|28.35|27.25|27.7|27.55|28|28.05|28.3|28.1|27.7|28.15|27.25|27.45|27.8|28.1|28.2|28.4|28.75|28.7|28.5|28.9|29.3|28.6|28.5|28.7|29.1|29.5|29.15|27.55|26.65|26.85|27.35|27|27.05|26.85|26.3|25.95|26|25.4|25.6|25.8|25.6|25.65|25.8|26.05|26|25.75|25.6|25.7|25.85|26.05|26.1|25.95|26|25.9|25.9|26.4||26.2|25.9|26|25.9|||26.1|25.9|26.75|26.25|26.9|26.9|27.1|27.3|27.7|27.65|27.2|26.9|26.75|26.9|27.1|26.9|27.45|27.4|27.15|27.9|27.5|27.4|27.15|27.1|27.3|26.55|26.55|26.75|26.3|27.55|28.0561
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|67.55|68.85|70.15|70.75|71.1|71.3|71.75|67.7|70.5|||||71.3|72.45||71.9|71.35|73.35|73.65|75.5|76.9|78.35|77.8|76.2|72.05|71.65|72.85|77.2|79.35|79.8|80.25|79.85|78.3|77.7|76|79|81|81.9|82.4|83.5|83.15|82.5|82.35|81.9|82.55|81.8|82.45|82|82.35|79.4|78.7|82|81.95|83.25|81.1||84.7|86|||81.5|81.05|82.2|82.5|79.45|81|80.5|73.8|70.05|71.1|68.7|67.9|63.2||61|62.45|66.6|67.6|68.4|69.3|69.85|67.4|69.3|72.5|75.3|74.5|76.25|73.55|74.1|72.35|73.5|74|75|75.6|74.85|71.7|66.8|76.35|83.6|86.15|86.65|86.15|84.8|89.25|88.1|88.65|87.2|88.15|88.15|90.5|92.35|89|91|85.5|86|83|77.5|73.85|73.05|72.6|72.8|74.8|72.3|72.6|74|74.1|73.2|74.4|73.5|71.7|71|70.5|70.95|71|68.5|72.6|71.3|75.65|76.35|79|80.2|77.6|76.65|78|75|73.95|72.15|72.5|72.45|72.25|71.6|72.8|74.85||74.7|73.6|71.15|72.2|73|71.05|71.3|69.5|67.65|72.9|68.05|63.5|63.85|64.2|63.25|64.15|64.15|63.8|63.25|63.75|63.85|62.75|58.2|59.75|64.3|63|58.65|56.8|56.3|55.25|55|53|56.15|54.9|58|54.35|54.1|49.42|44.7|44.74|44.52|42.04|43.44|39.56|40.28||42.26|42.88|45.4|45.92|46.28|46.96|47.34|46.74|46.14|46.86|47.12|48|47.14|46.74|47.04|46.74|47.28|46.96|46.54|46.4|45.74|45.82|45.8|46.3|46|46.1|45.4|46.7|47.3|46.22|47.04|47.9|48.44|46|45.58|45.2|46.9|45.02|44.6|45.24|45.5|45.8|47|47.62|47.84|46.92|47.2|46.14|47.2|47.52|47.1
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|662.05|650.05|661|689.5|664.9|671.3|650|656|703.5|705.8|712.1||718|722|741|722.75|730|717.75|736.5|706.5|720.4|721.35|727.7|725|724.15|731|761.25|732|764.7|748.5|737|736.45|750|730.65|768.65|744|780|725.45|723|747|685.8|706.6|745.3|750|690|650|632.4|629.2|648|654.95|636.75|630.95|625.6|609.95|614.45|621.1|609.5|587|600|590||599.9|607|631.9|628.1|601|613.6|616|595|603|612.8|594|591.95|591|578.95|560||589.3|541|569|590.3||552|612|624|639|615|639.3|668||675|671.15|673.8||660.1|683.25|689.95|700.35|708.95|670|699.7|720|725|709.7|696||711.4|707.65|729|729.15|715|728.75|715.1|720|682.7|699.65|692.6|675|702.7|704|703.2|701.35|721.95|729.65|712|732.45|745|752|735|736.9|727|731|750|662|739|707|726.5||736.75|751.3|755|755.6|740.65|754|772.65|774.25|785|793.7|810|778.75|769.9|799|740.05|774.7|762.75|755|777.6|795|783||790|795.05|785|805|818|794.9|790|800|785.5|756|773.95|790|817.8|795|808.7|790.05|815|791.05||725.15|726.75|724|744.1|725.05|733|726.95|721.6|698.4||687.7|679.05|709|729.7|678|655|632.5|658.95|620.15|660|646.75|619.05|641.4|632|644.95|633.45|649.5|636|657|668|679|689.15|684|703|727|724.55|736.4|742.15|733|750||736.1|722.55|699|699.35|710|698.95|709.7|680|725|732.8|710|733.8|730|720|720|664.15|657|694.95|696.1|694.4|699|699.2|725|707.9|659|631|627.8|599|606.85|611.3|612.8|612.35
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|70300|69400|71400|73000|71200|64100|63100|64000|64500|64800|64900|65100|63800|65700|66100|66400|65200|66100|65900|64300|68000|65900|63800|63700|61800|62600|62100|62600|63500|63100|61600|61900|61900|62200|61900|62300|62800|62900|63400|63300|63700|64400|63500|62800|64300|65800|64000|64100|64100|66100|64100|64100|64400|64600|63600|62900|63600|62400|63800|63100|63400|66200|64500|63200|63700|61400||60700|58900|64000|61200|60700|58700|59000|57400|56700|55800|57400|56600|56400|55000|54100|53000|53100|53900|51500|51500|49150|48100|48000|49950|50500|50100|48950|49500|47350|45450|45050|44500|42800|43800|44400|44050|44300|42500|41800|43000|42300|44600|45600|45400|46000|45900|44200|44000|45200|44550|46000|48000|48800|49850|47950|45800|43900|||39050|39700|39300|39450|38350|37700|37850|36150|37000|36400|38100|39450|39100|37900|37250|37650|35900|35850|36900|36600|37000|36650|38200|36600|36500|36850|36300|36800|||38500|38550|40350||39900|39400|40600|40600|40200|37850|38000|37650|37000|35800|36200|35550|36100|37600|37900|37500|37400|37100|36900|35900|34400|34250|34300|34400|33550|32900|31950|31700|30950|31500|31800|31700|30700|30600|30850|30800|31050|31150|29500|29750|29200|29600|29250|29450|29750|29700|29400|29350|29350|30050|30050|30600|30000|30400||30150|29450|29450|29000||||29000|28500|27900|28500|29450|29700|30400|30150|31150|31650|32450|32300|33100|33250|31950|30900|28900|28100|29200|28600|28500|28250|28250|28700|28500|26500|26300|27000|28700|29550
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.9|12.3|12.1|12.3|12.2|12.9||12.8||13|13|13|13|12.6|12.8|12.8|12.7|13|12.4|11.8|11.8|12.2|12.1|11.5|11.1|11|11.1|10.8|10.6|10.7|10.7|11.1|11.4|11.3|11.3|11.3|11.3|11.3|11|11.3|11.4|11.4|11.4|11.5|11.5||11.5|11.3|11.4|11.5|12.4||12.1|11.8|12.5|11.8|11.7|11.6|11.6|11.6|11.3|11.6|11.7|12|12.2|12|12.1|||12.3|12.4|11.8|11.7|11.1|10.9|11.4|11.1|11|10.7|10.6||||10.9|11|10.5|10.6||10.1|10|10.2|10.2|9.65|9.7|9.8|9.85|9.4|9.65|9.3|9.25|9.35|9.1|9.4|9.4|9.05|9.15|9.35|9.55|9.8|9.8|9.8|10.3|10.1|10||9.95|10.1|10.1|10.4|10.1|9.4|9.55|9.35|9||8.6|8.7|8.35|8.45|8.3|8.45|8.4|8.35|8.55|8.65|8.5|8.7|8.15|8.15|8.35|7.95|8|7.8|7.9|7.8|8.2|8.2|8.25|8.1|8.35|7.85|7.9|7.2|6.9|||7.1|6.85|7.1|6.65|6.55|6.45|6.2|6|6.65|6.5|6.55|6.4|6.45|||6.7|6.35||6.4|6.4|6.25|5.9|5.85|5.85|5.85|5.95|6.05|6.15|6.1|5.9|5.75|5.8|5.85|5.4|5.2|5.3|5.4|5.25|5.4|5.45|5.35|5.15|4.94|5.1|4.9|4.8|4.82|4.78||4.7|4.44|4.5|4.5|4.66|4.76|4.76||4.66|4.7|4.78|4.76|4.78|4.8|4.82|4.82|4.88|4.96|4.88|5.05|4.84|4.82|4.88|4.82|4.74|4.8|4.8|4.92|4.8|4.9|4.94|4.76|4.88|||4.8|4.64|4.74|4.68|4.82|4.7|4.6|4.56|4.5|4.42|4.34|4.48
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|16.3|16.1|15.4|15.6|15.8|16.1||16.6||16.7|16.8|16.8|16.8|17.5|17.4|17.4|17.4|17.3|17.2|17.1|17.6|18|18.3|18|18.4|18.5|18.6|18.7|18.7|19.1|19|19.2|19.1|19|19.1|18.9|19|19.4|19.5|19.4|19.5|19.2|19.3|19.4|19.7||19.5|19.4|19.2|19.5|19||19|18.8|19|19.1|19|19.1|19.4|20.3|20.3|20.9|20.8|20.1|20.1|19.9|20.2|||20.1|20.2|19.9|19.9|19.9|20.3|20.8|20.4|20.3|20.2|19.7||||20.3|20.3|20.1|20.1||20.8|21|20.7|21|20.6|20.6|20.4|20.5|20.4|20.6|20.1|20|20.6|20.8|20.9|21|20.6|20.6|20.9|21.2|21.5|21|20.7|20.7|19.2|19||18.7|18.7|18.6|19.5|19.6|18.4|18.5|18.9|18.9||18.3|18.2|18.3|18.3|17.3|17.3|17.7|17.4|17.2|17.2|17.2|17.7|17.6|17.2|17.6|17.9|17.8|18|17.2|17|16.8|16.8|16.6|16.8|17.1|17.3|17|15.9|15.6|||16.3|16.2|16.5|16.4|16.4|16.5|16.4|16.7|17.6|17.2|17.2|17.6|17.7|||18|18.1||18.4|18.4|18.1|18.1|17.9|17.5|18|18.5|18.9|18.9|19|18.9|18.6|19.1|18.7|18.6|18.8|18.8|19.6|19.3|19.3|19.2|19.2|18.8|19|19|18.6|18.4|18.1|18.2||18.4|18.6|17.7|18.1|18.9|19.1|19.4||19.1|19.4|19.8|19.3|19.6|19.2|19.1|18.6|18.6|18.5|18|18.1|18.2|17.7|17.6|17.9|17.8|18.4|17.6|16.8|17.6|18.3|18.8|18.2|18.7|||19|18.5|19.3|19.3|19.4|19.3|19.3|19.5|18.8|18.2|17.8|18.3
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.06|5.02|5.02|4.82|4.73|4.5|4.68|4.82|5.04|5.1|5.02|4.8|4.9|4.92|5.02|5.09|5.26|5.11|4.97|4.91|4.99|4.85|4.97|5.07|4.93||5.09|5.15|5.15|5.16|5.12|4.81|4.93|5.39|5.19|5.17|5.35|5.47||5.39|5.35|5.25|5.23|5.11|5.17|5.24|5.19|5.12|5.11|5.08|5.2|5.25|5.23|5.16|5.08|5.07||5.2|5.02|5.1|5.16|5.24|5.37|5.39|5.38|5.48|5.4|5.39|5.61|5.89|5.54|5.56|5.6|5.7|5.58|5.57|5.73|5.84|5.7|5.81|5.92|5.96|6.35|6.84|7.02|7.02|7.19||||8.18|8.2|7.28|7.08|6.7|6.9|7.06|7.48|7.33|7.41|7.35|7.25|7.2|7.1|7|6.7|6.88|7.32|7.6|7.58|7.65|7.7|7.8|7.66|7.28|7.4|7.5|7.58|7.98|7.83|7.9|8.28|7.6|||7.59|7.65|7.86|7.3|7.36|7.26|7.7|7.41|7.24|7.44|7.5|7.72|8.02|7.81|8.37|8.62|7.82|7.85|7.78|8.12|8.36|8.6|8.3|8.85|9.01|8.2|8.45|8.09|7.6||7.51|7.59|7.29|7.29||7.22|7.15|7.1|7.41|7.03|6.68|6.33|6.15|6.31|6.23|5.99|5.96|6.16|5.99|5.92|5.78|5.74|5.55|5.52|5.61|5.77|5.98|6.03|5.85|5.69|5.82|5.93|5.96|5.8|5.87|5.74|5.81|6.05|5.71|5.72|5.62|5.69|5.76|5.76|5.87|5.89|6|5.8||5.78|5.73|5.89|5.62|5.7|5.79|5.9|6.06||6.11|7.89|7.25|7.26|6.8|6.19|||6.03|6.12|5.82|6.03|6.06|6.09|6.32|6.35|6.3|6.29|5.95|5.6|5.38|5.34|5.43|5.11|5.05|5.25|5.32|5.44|5.74|5.6|5.66|5.48|5.65|5.85|6|6.31|6|5.98|5.88
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.45|4.3|4.37|4.41|4.55|4.6|4.52|4.77|4.88|4.88|5.04|5.23|4.85|4.98|5.15|5.01|4.82|4.82|4.73|4.73|4.77|4.79|4.67|4.72|4.58||4.58|4.56|4.68|4.66|4.7|4.57|4.55|4.54|4.38|4.4|4.48|4.59||4.65|4.58|4.44|4.54|4.63|4.6|4.58|4.63|4.62|4.7|4.84|4.64|4.45|4.42|4.43|4.53|4.35||4.3|4.31|4.22|4.25|4.26|4.28|4.3|4.38|4.34|4.43|4.35|4.4|4.47|4.6|4.73|4.63|4.52|4.49|4.45|4.28|4.4|4.28|4.35|4.38|4.4|4.44|4.39|4.47|4.47|4.52||||4.49|4.52|4.36|4.48|4.29|4.14|4.19|4.33|4.7|4.94|4.9|4.54|4.32|4.32|4.33|4.44|4.15|4.21|4.3|4.1|4.03|4.06|4.15|4.13|4.23|4.39|4.46|4.57|4.43|4.44|4.5|4.5|4.65|||4.36|4.33|4.38|4.24|4.25|4.16|4.25|4.11|3.91|3.93|3.92|3.9|3.96|3.98|4.05|3.85|3.7|3.65|3.63|3.58|3.53|3.61|3.57|3.7|3.61|3.73|3.66|3.47|3.61||3.64|3.54|3.5|3.5||3.46|3.38|3.47|3.47|3.47|3.53|3.47|3.46|3.38|3.46|3.44|3.48|3.48|3.43|3.48|3.5|3.63|3.55|3.55|3.4|3.4|3.41|3.4|3.46|3.52|3.49|3.49|3.53|3.48|3.5|3.6|3.61|3.59|3.7|3.67|3.58|3.53|3.46|3.41|3.37|3.38|3.36|3.37||3.41|3.53|3.45|3.32|3.42|3.34|3.39|3.37||3.4|3.5|3.35|3.36|3.39|3.36|||3.26|3.28|3.22|3.3|3.3|3.26|3.2|3.18|3.16|3.15|3.19|3.12|3.14|3.2|3.26|3.24|3.25|3.18|3.1|3.25|3.27|3.41|3.31|3.27|3.43|3.53|3.57|3.55|3.48|3.52|3.48
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|42.47|43.88|41.51|41.98|42.2|42.67|43.96|43.31|41.88|41.21|41.25|40.5|41.09|42.32|43.47|43.25|42.99|44.13|44.14|44.13|44.3|45.49|45.18|44.43|45.7|45.69|44.78|43.96|44.8|44.83|45.66|46.49|47|47.67|45.65|44.71|45.78|46.1|45.9|47.33|48.1|50.85|50.75|47.06|47.2|48.5|45.9|44.98|45.34|44|43.95|45.2|45.1|45|45.5|45.5|45.54|45.94|44.79|45.5|44.32|45.73|46.05|46|46.2|46.56|45.57|43.03|42.65|43.68|43.22|42.98|42.5|42.79|42.58|42.2|42.2|42.4|42.94|42.5|42.35|42|42.13|43.08|43.2|43.5|43.94|43.99|43.99|||43.52|43.88|43.76|42.98|42.5|42.9|42.79|42.86|42.68|43.24|42.76|42.9||43.09|42.94|42.5|43.08|43.1|42.9|42.6|43|42.92|42.5|40|41.4|41.2|39.2|41.04|41.96|44|42.81|43|42.9|42.9|45.23|47.6|47.3|45.72|44.06|43.7|44.28|45.35||48.15|48.5|50.38|51.89|52.12|53|51.26|50.93|51.92|52.76|51.37|51|48.91|52.1|52|51.3|52.97|55|58.95|52.12||48.81|43.49|40.9|39.86||39.57|38.79|39.64|39.75|39.49|39.81|39.35|39.26|39.61|40.21|39.72|40.1|39.61|39.96|40.24|39.15|39.59|39.86|39.69|39.54|39.72|39.64|40.09|39.44|38.59|39.12|39.7|38.29||38|37.57|37.88|38.2|38.53|38.12|38.3|38.45|37.89||38.15|37.48|38.19|40.16|41.69|40.3|39.93|39.1|39.26|40.41|40.91|41.4|41.25|41.11|41.13|40.32|40.4|39.59|40|40.03|39.5|40|39.82|39.58|38.77|38.21|37.94|37.84|38.28|39.19|39.38|39.54||38.97|39.28|39.39|40.37|39.85|40.65|39.22|39.5|38|39.3|37.25|38.84|39|39.48|38.93|38.07|37.7|38.7|38.73|38.35
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|12.03|10.35|10.46|9.15|7.77|7.91|7.51|7.37|4.93|4.52|4.82|4.54|4.234|4.34|5.07|5.13|5.37|5.3|5.68|5.46|5.28|5.94|5.9||6.3753|6.73|6.9|7.26|6.63|6.604|6.89|7.24|6.79|7.25|7.95|8.13|8.39|8.82|8.2|8.14|8.56|8.05|7.97|8.2|8.42|8.9|8.93|8.57||9.1|9.97|8.52|8.28|8.58|9.4977|9.55|10|10.02|10.18|9.88|10.02|10.2|9.21|11.62|11.94|12.01|11.96|12.41|13.23|13.28|13.29|13|13.75|13.88|12.28|12.775|11.65|12.14|12.31|13.9598|15.12|16.79|16.62|17.5|17.05|15.41|15.81|16.25|14.62||15.02|14.5|13.25|14.22|14.4|12.3|15.32|15.66|17.03|16.62|17.51|15.82|18.17|18.56|16.77|18|18.34|13.42|13.52|14.3|14.95|16.5|16.81|15.94|14.69|16.96|16.99|15.78|18.89|23.1|24.01|29.35|25.43||23.77|24.99|24.59|26.3|20.64|19.1218|19.1|18.92|18.3|19.09|23.01|16.8|16.28|16.515|17.75|16.735|15.95|15.76|17.16||17.58|20.25|18.91|16.6|20.57|26.305|27.95|28.68|24.97|25.5||14.29|12.29|9.5|6.73||6.03|6.65|6.83|5.7|5.31|6|6.92|6.2|6.31|5.78|5.49|5.8|6.19|6.53|7.29|7.72|7.68|7.77|7.31|6.19||6.38|6.65|6.6|6.28|5.78|6|6.18|4.69|4.12|3.85|4|3.64|3.87|4.39|4.36|4.08|3.8|3.75|3.86|3.65|3.85|4.16|3.83|3.99|4.05|3.95|4.08|3.6|3.96|4.08|4.01|4|4.005|3.92|4.025|4.05|3.58|3.97|3.84|4.11|4.46|4.11|4.14|3.94|3.75|3.91|4.2776|4.34|4.34|4.16|4.31|4.6|4.46|4.12|4.5|4.5|4.5||4.42|4.59|4.7|4.82|5|4.67|4.78|4.64|4.45|4.21|3.97|4.14|3.68
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.25|24.1|24.25|24.1|24.7|24|24.65|25.2|25.3|24.9|24.55|25.25|25.3|25.15|25.4|25.15|25.25|26|26.5|27.1|27.35|27.55|27.25|26.5|27.25|28.3|27.9|29.1|28.6|29.1|27|30.55|32.15|28.65|27.25|26.7|26.5|24.25||23.55|23.7|24.1|24.05|24.2|23.7|23.4|22.75|22.2|22.65|22|22.1|22.3|22|21.9|20.45|20.5|20.3|18.6|18.7|20.3|19.15|22.75|24.1|24.5|24.15|24.1|23.85|26|25.4||25.9|26.65|27.2|26|27.05|28.75|24.7|26.5|22.95|22.2|22.35|21.9|22.35|22.6|22.65|22.2|22.3|22.45|||21.6|21.7|22.4|22.4|22.5|22.6|22.45|23.2|22.35|22.4|23|23.25|22|22|21.9|22.4|23.05|22.9|23.1|23.45|23.7|23.4|24.05||22.5|21.3197|21.0694|20.9025|20.6104|21.1111|20.4435|19.9429||||||||19.9846|19.9846|20.0263|19.9429|20.1098|20.6104|20.4853|21.1111|21.1111|20.3601|20.1515|20.068|20.6104|20.8608|21.1945|21.9455|21.8203|21.5283|22.1124|22.0707|22.4462|22.5296|23.0303|23.2806|23.9899||23.9899|24.115|24.6157|23.7813|24.0733|24.0316|23.5309|26.66|24.866|21.4449|21.1528|20.8608|20.7356|20.527|20.6104|20.7356|21.1111|20.8608|20.8608|20.9025|21.0276|21.1111|20.8608|20.7773|20.8608|20.9442|20.7356|20.819|20.4435|20.1932|20.0263|20.068|20.068|20.068|19.9012|20.527|20.4853|20.4435|20.4018|20.6104|20.5687|20.6104|20.2766|20.7773|20.8608|20.8608|21.1528|20.9859|20.9859|20.8608|20.6939|20.5687|20.6939|20.3601|20.6521|20.6939|20.4853|21.0276|20.9442||20.819|20.7773|20.7356|20.4435|||20.068|20.1932|19.9429|20.068|20.2766|20.4018|20.9025|21.0276|20.8608|20.7356|21.0694|20.9859|21.1111|21.1528|21.1111|20.819|21.7369|20.5687|20.1515|20.527|20.527|20.8608|20.068|20.1932|20.527|20.527|20.3184|20.3184|20.3184|21.2362|21.1528
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.4|56.3|56.2|56.4|56.4|57|56.8|56.9|56.6|57.2|55.8|54.6|55.4|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.3|52.2|51.9|52.1|53.3|53.5|53.8|54.9|54.5|54|53|53.5|53.5|54|53.7|57.4|57.6||57.5|57.2|56.5|57.3|56.4|55.5|55.9|55.3|55.2|54.9|54.8|55.3|55|54.8|54.6|53.5|52.4|52.4|52|50|54.3|51.4|56.5|57.7|57.6|57.1|56.2|55.8|56.5|57.7||58.1|57.7|57.9|58.2|57.8|57.6|57.5|57.9|57.9|56|55.8|56.1|56.3|56.1|56.2|56.6|56.6|56.8|||57.2|56|55.5|55.3|56.1|54.6|53.9|54.1|53.5|53.5|54.3|54.5|53.8|53.6|54.2|53.9|54.5|53.4|53.5|52.8|53.7|53.3|53.8||54.7|54.8|53.9|52.1|51.3|51|51.3|51||||||||50.2|50.3|51|50.5|50|51.4|51.5|51.1|51.6|51.7|51.9|51.9|53.2|54|54.7|56.3|56|57|56.8|58.8|58.2|58.5|59.4|57.5|56.3||57.3|57.8|58.2|57.5|55.5|54.3|53.7|55|55.4|56.5|56.4|55.1|55.5|54.2|53.6|52.4|52|55|55.3|55.3|54.2|53.1|52.2|51.5|51|49.35|48.8|47.35|46.9|46.8|46.95|47.1|46.95|46.4|46.4|47|45.65|45.7|45.95|46.05|45.6|45|44.9|44.15|45.25|45.4|46.2|45.8|46.15|46.3|45.4|45.5|46.5|45.7|45.4|45.9|45.65|46.2|46.3||46.15|45.85|45.85|45.55|||45.05|45.2|44.3|44.35|45|46.55|47.2|46.95|47.1|46.55|46.6|46.7|46.05|46.1|46.5|45.85|46.6|46.15|45.8|46.85|47.6|48|46.95|46.45|46.1|46.25|44.55|44.6|43.05|44.8|44.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|33.75|33.1|33.2|32.9|32.6|32.7|33.45|35|33.7|33.55|34|35|34.3|33.95|34.45|33.35|34|34.9|33.3|33.15|32.55|32.85|33.45|32.7|32.8|34.95|35|32|32.3|33|31.95|31.6|31.8|31.8|32.5|31.8|32.2|31.5||32.2|30.65|30.5|30.6|30.4|31|31.6|32.7|31.5|31.05|31.3|30.75|30.9|30.9|29.6|29.9|31.7|29.8|28.3|28.1|30.35|26|31.85|34.1|35.5|34.1|33.2|33.5|36.05|37.45||37.6|38.45|38.6|38.1|37.25|38.9|39.2|37.75|38.65|38.95|38.1|40|39.9|40.55|40.5|39.2|38.4|38.3|||39.35|39.25|39.95|38.8|39.05|39.8|39.65|41.75|40|36.3|37.25|36.95|37.35|37.7|36|35.7|32.3|31.75|31.45|31.4|32|32|32.6||31|32.5|31.7|31.4|31|29.7|29.15|29||||||||28.6|28.9|27.95|28.15|27.1|29.4|29.8|30.5|30.95|30.55|31|31.3|32.15|31.05|32.3|32.9|32.6|33.4|34.4|34.2|35.3|34.5|34.05|34.4|35.2||35.6|35.4|33.7|34.3|34.8|35|31.6|33.15|33.35|33.3|33.5|34|34.3|33|33.55|34.5|34.95|34.8|34.4|34.8|35.3|36.9|37.6|36.7|36.45|36.65|36|34.9|35|34.3|32.95|33|31.5|33.05|32|34.3|35.3|35.5|36.8|36.55|35.1|35.6|35.9|37.4|38.5|39.05|39.9|37.65|37.9|37.15|37.95|38.8|38.5|37.8|40.35|42|42|41.95|42||41.5|41.45|39.05|38.7|||35.05|37.6|40||||||||36.381|35.9244|35.7721|38.6644|39.3494|35.7721|41.0999|42.9266|38.6644|38.6644|31.9666|33.4127|31.9666|29.531|30.4444|29.2266|27.5522|26.6388|26.0299|24.5077|26.5627
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.8736|8.8639|8.9027|8.9511|9.0577|9.1255|9.1836|9.1158|9.1836|9.077|9.0189|9.0383|9.0577|9.203|8.9414|8.9124|9.0092|9.0092|8.9899|9.0092|9.0867|9.0092|8.9899|8.9608|8.9141|8.9815|9.0104|9.1453|9.1164|9.1068|8.9911|8.9911|8.7984|8.7695|8.837|8.837|8.837|8.9622||8.9526|9.0875|9.2224|9.1357|9.1935|9.367|9.4537|9.1357|9.1068|9.1164|8.8177|8.808|8.731|8.7502|8.6731|8.6828|8.7117|8.702|8.3455|8.2395|8.8273|8.6731|9.4634|9.9259|9.685|9.7332|9.7332|9.6175|10.0705|9.9259||10.1187|10.4078|10.215|10.0223|10.0223|9.8296|9.7814|9.8777|9.6368|8.9526|8.808|8.9141|8.9815|8.6153|8.6057|8.5768|8.5864|8.7984|||8.5575|8.4708|8.4226|8.4033|8.4226|8.3262|8.2684|8.2491|8.2491|8.2395|8.2684|8.278|8.278|8.2202|8.2877|8.3551|8.3358|8.1624|8.1335|8.0853|8.1142|8.1046|8.1431||8.1817|8.2587|8.1624|8.066|7.9986|7.9696|7.8733|7.8926||||||||7.7384|7.7576|7.8251|7.7287|7.7095|7.8058|7.7962|7.8829|7.8733|7.8347|7.9407|7.9215|8.0275|8.0467|8.0853|8.2491|8.2877|8.2298|8.4033|8.3166|8.278|8.2298|8.3166|8.3358|8.3166||8.4708|8.1527|8.066|8.0371|7.9793|7.9504|7.9696|7.9986|8.0082|8.0371|7.854|7.7576|7.8636|7.9022|7.8733|7.9504|8.1238|8.2395|8.2395|8.2106|8.2587|8.3166|8.3551|8.3166|8.3262|8.2877|8.1431|8.172|8.172|8.172|8.2395|8.278|8.3358|8.2877|8.3358|8.4804|8.3691|8.1778|8.1109|8.1587|8.283|8.3022|8.13|8.13|8.2257|8.3404|8.4169|8.4074|8.4361|8.4169|8.4265|8.4169|8.4648|8.4361|8.5317|8.6369|8.5987|8.6274|8.7517||8.8282|8.79|8.723|8.6752|||8.6082|8.7039|8.5413|8.4456|8.5891|8.7995|8.9143|8.943|8.943|8.9717|8.9717|8.9813|9.0482|9.0291|9.0482|8.9813|9.096|8.9621|8.9908|8.9621|9.0578|9.0387|9.1152|9.0673|9.1152|9.163|9.0482|9.0865|8.943|9.2682|9.3447
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|36|36|36.55|36.6|37.3|37.4|37.9|38|38.9|36.9|36.7|37|36.7|38|36.4|35.5|36.05|36|36.4|36|35.85|35.9|36.1|36.2|36.8|36.1|35.3|34.9|34.7|35.25|34.65|34.3|33.15|32.6|33.15|33.05|34.2|34.85||34.5|33.7|34|34.55|34.1|33.95|34.2|34.2|33.2|32.85|32.3|32.5|32.6|32.15|31.85|32.65|32.3|32.65|31.95|31.15|33.4|33.4|35.8|36.7|37.2|36.55|36.45|35.85|37.3|38.05||38.75|38.95|38.8|38.1|37.9|39.8|39.75|39.95|39.2|37.1|36.05|36.45|36.95|36.3|36.4|35.65|36|36.1|||36.3|36.4|36.35|36.6|36.15|36.7|36.6|37|36.8|36.85|36.85|37.05|36.45|35.95|36.7|36.55|36.45|36.1|36.2|35.9|36.1|36.2|37||36.65|36.65|36.7|36.55|35.5|35.5|35.2|35.85||||||||35.5|35.1|35.5|35.2|35.8|36.2|35.45|35.35|35.1|35.1|35.2|35.6|36.6|36.7|37.4|38.95|39.45|38.7|39.45|39.15|39.2|38.4|39.95|40.1|39.2||38.65|38.9|39|38.1|38.1|38|37.95|38.05|38.1|38|38.5|37.8|38|38.45|37.95|38.4|38.6|38.75|38.95|38.6|38.85|39.3|39.9|38.8|38.9|38.5|38.2|38.3|38.85|38.5|38.85|38.7|38.3|38.4|38.35|39.15|38.75|38.4|39|38.9|38.45|38.6|38.2|37.9|38.3|38.1|39.2|39.75|39.4|39.6|38.95|38.7|38.35|38.2|37.45|37.45|36.8|37.35|37.4||37.3|37|36.8|36|||36.25|35.8|36.2|35.9|36.45|37.3|37.55|38.1|37.3|37.75|38.1|37.55|36.95|37.5|38.2|37.8|38.85|39|38.4|38.8|39.5|39|37.9|37.7|37.45|37.05|36.6|36.8|36.2|37|37.95
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|292.25|303.2|308.6|321.15|322.8|307.1|312.8|318.95|321.2|323|323.9||321.25|317.85|338.5|345.8|348|383|377.6|372.7|351.95|345.4|351.4|354.5|357.75|346|346.2|348.95|361.8|341|348.95|360.1|361|350|360|360.25|365.25|366|380|379|370.9|362.9|374.1|370|375|376.6|364|364.15|343|355|352.05|357|351.3|335.5|331|335.4|346|328.5|326.9|335||338.05|328.8|328.7|329|330|326.9|318.65|303|311|316.5|292.3|287|292.7|289.45|284.7||284.5|283|287.95|288||289.7|288|291|292|283|289.4|301.25||303|289.9|301||289.9|283.3|285.95|295.25|301|287.9|281.35|288|290|305.95|327||310.4|317.1|316.9|334.8|320|326.95|325|313|299|282.1|281.9|287.05|284.25|288|296.3|300.6|298.7|297.4|302.9|298.2|305.4|317.2|297.65|297|292|281|284|285.05|285|283|280.25||285.45|277.9|279|271.45|271.25|275|281.4|281|259.8|261|256.75|259.9|253.85|256|255.5|256.5|250|249.6|250.9|257.95|247.05||242.9|236.7|236|243.9|243.75|242.5|246|248.95|250.45|256|258.5|269.65|268.55|251.7|253.85|264.8|258|262||240.15|238.05|229.15|222.75|223.7|218.9|223.6|227.9|219.65||218.65|208.85|206|204.45|207.1|207.55|205.2|208.5|209.95|209|219|213.25|218.95|219.65|214.9|206.5|205.6|209.65|208.85|214.95|207.9|220|215.5|218.1|218.55|225.35|222.7|222.5|226.55|231||232.05|236|240|226.9|227.55|221|230.1|232.15|237.9|245|254|249|226.1|207.95|204|200.9|202|213.95|211.95|200|211|211.35|218|221.45|217|209.4|207.7|207.35|193.5|194.3|192|192
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|170.4|171.3|164.5|166.4|160|163.4|165.5|164.9|172|176.25|175.8||177.6|184|185|182|178.45|176.95|178.8|165.6|161.05|156.3|158.25|157.7|155.9|161.2|156.45|158|161.75|167.9|165.05|156.65|152.6|140|144.55|149.05|151.9|142.45|144.5|142.9|131.3|124.95|129.3|125.5|128.8|130.45|118.4|116.5|106.85|107.6|109.75|110.4|111|109.3|109.4|111|107|106.95|106.95|108.9||108.5|106.4|106.95|109|103.8|105|105|103.1|106|107.5|105.45|105|104.5|105.1|104.5||102.5|103|109.4|105.1||105.65|106.6|109.05|109.7|109.9|110|113.8||110|108.9|103.7||106|109.2|109.95|113.6|111.5|111.4|114.85|116|117.4|122.25|123.6||122.75|126.15|114.3|113.9|111.45|114|107.95|109.3|106.5|107.05|107.1|108.45|107.65|108|107.4|107.5|109.45|110.5|110.55|111.5|110.8|109.9|108|109.9|108.3|111|109.15|108.35|111.9|112.5|114.9||114.45|116.2|118.9|117.9|118|116.05|117.1|117|116.9|115|115.35|114.85|115|115.25|116|119|118.2|109.9|110|112.9|109.7||105.25|101.05|102.4|109.55|113|114.7|112|113.3|114.55|116.95|117.3|119|119.8|119.25|118.5|117.5|120|119||119.4|118.7|121.8|121.3|118.95|119|117.6|115|112.1||111.1|113.85|112.6|112|110|108.95|108.5|109|113.05|114|115.95|112.5|116.5|113.5|115.95|118|110|111.65|108.6|108.5|107.95|111.5|111|109|112.9|111.7|113|113|112|112.9||114.9|115.9|115|110.9|104|108|109.9|116|116.7|121|120.05|123.4|123.9|120.5|122.25|123.2|120|126.05|125.8|118.05|120.75|120.75|117|129.75|130.75|130|126.8|126|127.95|130|130.45|122.2
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7350|7220|7400|7370|7510|7630|7630|7890|7860|7380|7700|7260|7090|7390|7970|7630|7580|7430|7410|7750|7910|7840|7880|7880|7780|7870|8110|8230|7870|8020|7700|7800|7670|7900|8010|8070|8380|8560|8560|8390|8760|8430|8460|8910|9170|9000|9180|9230|9550|9420|9310|8830|9160|8420|9700|9800|10350|10250|10200|10200|10600|10050|10000|10500|10600|10850|10400|9750|10050|9800|10250|10100|10650|10050|10450|11600|11300|10700|11500|12450|11350|11850|12450|12850|12450|11600|12400|10500|10300|9880|9790|10050|7640|7610|6920|7130|6980|7060|7230|7020|6160|5860|5130|5340|4920|4910|5170|4930|4720|4695|4765|4550|4650|4500|4510|4700|4700|5250|5450|5280|5430|5350|4860|5050|4815||5110|5700|4285|4175|4175|4115|4025|3760|4085|3990|4275|4250|4330|4300|4460|4430|4430|4600|4915|4985|4820|5100|5830|5590|5400|5010|5040|5350|||4770|4705|5240|4680|4720|5140|5220|5440|5710|5840|5150|4920|4975|4755|4840|4785|5010|5340|5350|5480|5600|6050|5480|5160|5600|5890|5220|5250|5220|5190|4780|4430|4185|4600|4320|4300|4500|4730|4070|3465|3430|3425|3490|3350|3290|3300|3580|3470|4025|3260|2940|2850|2340|2295|2390|2435|2460|2430||2420|2350|2400|2335||||2325|2260|2270|2250|2305|2390|2485|2465|2505|2480|2425|2410|2440|2415|2360|2435|2450|2410|2515|2565|2500|2470|2525|2530|2550|2575|2495|2495|2630|2625
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|75|75.35|74.6|75.45|74.75|74.35|75.15|76.3|75|76.25|76.15||77.35|77|78|77|78.35|79.5|79.5|79.8|79.2|79|80.75|79.45|79.2|79.85|80.7|80.65|81|81.4|81.95|82.9|81.8|80|83|82.7|84.3|84.45|84.35|84.95|84.3|85.5|89.4|85|85.35|85.95|83.1|85.45|84.95|87|89|85|82|81.25|81.6|83.05|80.85|82.9|79.5|79.4||82.75|78|75.55|73.85|74.45|74.7|73.3|72.5|72.4|73.95|73.2|72.3|71.3|70.65|70.8||71.2|70.6|72.5|71.8||72.15|75|76.15|76.5|76.2|75.6|77.35||77.6|77|74||75|75.05|76.75|75.85|74|75.3|77.95|80.6|82.5|83.25|83.5||83.7|85.5|84.8|85.7|87.1|92.45|88|81.45|74.1|73.65|72.45|72.95|73.55|75.7|71.9|71.2|74.1|75|74.75|75.5|76.9|78.3|75.5|75|74.1|75|73.25|72.7|74.8|72.8|74.5||74|75.6|78|78.45|77.05|78|79.9|80.3|79.2|79|80.9|79.7|78.1|78.25|78.45|79.95|78|77.45|78.75|78.4|77.95||77.3|76.9|74.5|77|76.9|78.55|79.3|79.4|75.85|76|77.8|78|77.65|76.3|75.55|74.85|75.3|74.7||73.5|73.3|74.25|74.4|70.9|71|70.3|70.65|71.45||71.2|70.4|70.95|70.8|67.5|65|64.95|64.6|65|65.1|64.5|64.5|66.1|66.15|67.4|68.35|65.2|64.65|64.05|62|62.3|63.5|60.85|63.05|63.75|62.85|64.75|63.85|64.75|65.15||64.9|64.75|65.1|64.3|64.35|64.7|65.25|66.1|69|69.8|67.7|69.6|71.35|65.25|63.9|65.2|64.85|67|67.1|65.95|68.45|65.7|66.9|71|71|70.25|70.8|71.9|74.1|74.8|72.5|69.4
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.25|6.25|6.17|6.21|6.23|6.13|6.11|6.17|6.18|6.13|||||6.17|6.28|6.18|6.19|6.1|6.12|6.11|6.12|6.05|5.87|5.75|5.89|5.91|6.07|6.34|6.55|6.47|6.5|6.42|6.5|6.5|6.46|6.65|6.75|6.69|6.75|6.91|6.82|6.92|6.95|6.87|6.86|6.9|6.82|6.85|7.18|7.1|7.2|7.26|7.19|6.97|6.87|6.9|6.7|6.4|6.35||||6.28|6.25|6.35|6.4|6.26|6.2|6.29|6.43|6.45|6.45|6.47|6.48|6.5|6.54|6.5|6.45|6.52|6.45|6.53|6.51|6.55|6.55|6.63|6.8|6.6|6.53|6.49|6.47|6.5|6.48|6.47|6.49|6.48|6.45|6.49|6.53|6.49|6.43|6.57|6.59|6.59|6.5|6.51|6.52|6.5|6.65|6.6|6.37|6.51|6.7|6.83|6.7|6.38|6.2|6.11|6|5.8|5.45|5.41|5.44|5.44|5.44|5.46|5.43|5.5|5.48|5.42|5.46|5.47|5.4|5.4|5.24|5.17|5.13|5.08|5.13|5.18|5.2|5.3|5.43|5.5|5.17|4.85|4.75|4.47|4.49|4.4|4.46|4.41|4.28|4.25|4.25|4.21|4.13|4.16|4.17|4.19|4.2|4.27|4.3|4.3|4.31|4.33|4.31|4.3|4.34|4.34|4.35|4.36|4.32|4.3|4.3||||4.34|4.35|4.34|4.35|4.36|4.37|4.39|4.38|4.4|4.33|4.33|4.33|4.35|4.33|4.15|4.3|4.21|4.24|4.35|4.35|4.16|3.99|||4.2|4.24|4.37|4.27|4.39|4.35|4.4|4.5|4.47|4.4|4.4|4.17|4.36|4|4.11|3.71|3.6|3.56|3.28|3.45|3.5|3.5|3.5|3.49|3.3|3.3|3.31|3.39|3.25|3.44|3.11||3.1|3.15|3.15|3.15|3.1|3.17|3.14|3.02|3.1|3.02|3|2.93|2.97|3.06|3||3.03|2.82
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.84|2.86|2.88|2.81|2.81|2.87|2.87|2.87|2.86|2.87|2.88|2.85||2.79|2.76|2.78|2.77|2.76|2.79|2.75|2.79|2.79|2.8|2.82|2.81|2.78|2.85|2.85|2.85|2.88|2.91|2.91|2.86|2.93|2.89|2.9|2.9|2.9|2.9|2.92|2.88|2.9|2.88||2.89|2.9|2.88|2.84|2.79|2.92|2.9||2.9|2.88|2.88|2.8|2.92|2.81|2.9|||2.91|2.97|2.89|2.88|2.9|2.88|2.85|2.9|2.98||2.91|2.93|3|3.01|3|3.01|3|3.09|3.24|3.3|3.3|3.29|3.26|3.26|3.22|3.17|3.14|3.08|3.03|3.01|2.96|3.1|3.08|3.1|3.06|2.97|3.09|3|3.02|3.15|2.93|2.88|2.86|2.89|2.88|2.94|2.88|2.77|2.8|2.88|2.95|2.89|2.89|2.9|2.98|3.04|2.82|2.86|2.94|2.79|2.81|2.83|2.82||2.85|2.85|2.6|2.6|2.6|2.59|2.6|2.6||2.69||2.7|2.59|2.65|2.67|2.74|2.81|2.82|2.81|2.74|2.8|2.74|2.65|2.63|2.65|2.93|3|2.88|2.85||2.91|2.9|2.88|2.96||3|2.92|3.03|3|3.05|3.1|3|2.97|2.81|2.74|2.84|2.85|2.86|2.88|2.81|2.75|2.75|2.7|2.73|2.6|2.57|2.45|2.44|2.46|2.5|2.49|2.46|2.47|2.34|2.37|2.33|2.33|2.16|2.05|2.1|2.06|2.03|2.05|2.08|2.12||2.17|2.12|2.15|2.23|2.21|2.2|2.2|2.2|2.22|2.19|2.19|2.19|2.24|2.26|2.23|2.21|2.27|2.3|2.35|2.36|2.34|2.33|2.31|2.3|2.26|2.31|2.3|2.32|2.34|2.35||2.35|2.31|2.28|2.34|2.34|2.4|2.35|2.28|2.31|2.31|2.35||2.36|2.15|2.16|2.19|2.19|2.16||2.17
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.15|30.8|30.6|30.45|30.25|30.2|30.5|30.3|30.55|30.4|30.45|30.4|30.5|30.6|30.85|30.9|31.1|30.7|30.45|30.4|29.75|29.8|29.75|29.75|29.6|29.9|29.7|30|30.2|30.65|30.45|30.05|30.2|30.3|30.45|29.75|29.5|29.55||29.65|29.75|31.35|31.4|31.4|31.65|31.95|31.65|31|30.55|30.4|30.55|30.1|30.15|30.15|30.2|30|30.6|29.2|30.3|30.75|30.7|32.3|33.15|33|32.2|31.8|31.4|32.3|33.6||34.3|34.9|33.55|32|31.2|31.6|31.3|31|30.45|30.2|29.95|30.1|30.2|30.4|30.45|29.85|29.45|29.45|||29.6|29.6|29.5|29.65|29.4|29.3|29.2|29.35|28.85|29.8|29.85|29.9|29.8|29.9|30|30.1|29.95|29.8|30|29.7|30|29.6|29.15||28.8|28.7|28.9|28.8|28.6|28.65|28.25|28||||||||27.75|27.5|27.75|27.35|27.5|27.6|28|27.65|27.85|27.9|28.45|28.1|28.3|28.55|28.8|28.9|29.05|28.75|28.9|28.8|28.85|28.7|28.85|29.05|29||29.05|28.85|29|28.95|29|28.85|28.65|29.1|29.3|29.3|29.5|28.85|29|29|29.25|29.05|29.15|29.65|29.95|29.85|29.95|30.05|30.35|29.75|29.7|29.7|29.7|29.75|29.9|29.8|29.95|29.6|29.45|29.6|29.65|29.75|29.55|29.35|29.1|28.95|29|28.7|28.65|28.5|28.8|28.55|28.95|28.9|28.8|28.75|29|29|28.9|28.5|28.6|29.25|29.5|30|30.05||29.95|29.75|29.3|28.5|||28.6|28.55|28.25|28.3|29.2|29.55|29.7|29.8|29.9|29.9|29.7|29.7|29.55|29.75|29.65|29.45|29.5|29.3|29.2|29.95|29.85|29.5|29.7|29.55|29.6|29.7|29.25|29.3|29|29.85|30
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|12.46|12.42|12|11.54|11.75|11.92|12.08|11.98|12.25|12.02|11.6|11.7|11.55|11.45|11.49|11.32|11.04|10.84|10.81||10.5|10.94|11.01|11.45|11.05|11.02|11.54|11.37|11.91|11.75|11.6|11.35|11.31|11.13|11.06|11.2|11.77|11.85|11.37|11.05|11.1|11|10.85|10.86|10.86||10.41|10.06|10.08|10.03|10.7|11.04|11.3|11.31|11.26|11.39|11.57|12.47|12.32|12.42|12.64|12.96|12.73|13|13.11|13.2|13.3|13.76|13.51|13.5|13.3|14|13.99|13.7293|13.33|13.46||12.85|12.41|12.2|12.16|11.82|11.89|11.68|11.19|12.09|12.04|11.75|11.07||11.51|12|12.5|12.51|12.23|11.89|10.46|10.4|10.16|10.7|10.36|10.04|10.97|10.35|10.14|10.09|9.5|9.87|10.09|9.89|9.85|9.8|10.2|10.42|10.98|11.09|11.26|10.66|10.4|10.59|10.2|10.26|||10.41|10.02|9.69|9.25|9.66|10.15|10.15|10.12|9.91|9.61|9.97|9.62|10.57|11.24||11.48|11.45|12.04|12.19|12.27|12.66|12.9|13.1|12.58|12.77|12.1|12.68|12.6|12.79|13|||13.05|12.61|12.7|||12.3|12.87|13.04|13.34|13|12.71|12.64|12.54|12.61|12.51|12.54|12.62|12.49|12.5|12.6|12.43|12.5|12.38|12.02|12.23|12.68|12.79|12.91|12.5|12.6|12.78|13.21|14.09|13.84|13.7|13.75|14.37|14.65|14.4|14.07|13.69|13.57||13.28|13|13.12|13.5|13.5|13.56|13.34|13.51|13.72|13.76|14.28|14.1|13.87|13.79||13.11|13.49|13.74|14.01|14.22|14.4|14.1|12.91||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|374.9|387.5|385|387.7|380.95|387.4|381|374|366|361.5|358||364|359|358.65|360.1|360.9|367|368|369.2|371.25|367.5|373.3|370|377|380|375.5|366|362.9|362.9|362.25|369.65|358.8|351|364.95|367|374.3|368.9|371.9|372.8|377.7|385.3|383.6|385|389|376.7|369.9|377|377.95|394|380|366.7|374.2|387.45|386.45|399|390|421|391|405.7||408|370|370.85|375.25|364.9|362.2|380.5|361|355.3|350.8|353.8|311.1|312.3|306.2|306.6||310.6|318.1|310|311||296.5|308.2|326.5|329.45|315.7|307.9|311||304|292.9|289.3||285.9|302.9|298.95|303.5|306.7|302.3|306|308.2|310|309.1|311.95||311|322|309.95|320|317.85|325.2|336|300|274|263|258.75|239.9|241|232.95|226.45|227.45|231|226.25|224.5|222.9|228.65|225|230|238|222|214.05|212.15|211.45|209.4|204|208.3||214.2|218|210.95|212.2|212.05|214.6|221.3|219.4|223.35|222.4|225|227.45|225.3|229|227|226.4|224.45|222.5|228.1|230.4|229.9||220.1|214|215|239|242.6|247.5|247.55|247.4|244.6|251.5|245|234.4|243|225.6|222.9|224|212.2|211.5||208.4|202.9|207.9|194.45|193.75|192.05|192.75|191.85|198||191.8|192.35|196.15|202.6|208.45|207|205.4|204|204.95|205.75|207.7|208|206.8|208.2|205.65|207.4|197|200.1|200.95|200|193.9|185.25|191|198|207.75|211.95|210.45|210.9|209.9|214.45||211|211|211.95|212.1|208|207.4|210.4|212|227.5|217|208.8|210|215|211.85|212|208|205.35|214.45|219|213.9|205.8|190.2|186|220|220.4|220.25|223.35|226.8|197.5|185|172|179.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.09|8.11|7.9|8|8.05|8.18|8.19|7.7|7.69|7.85|7.55|7.8||7.9|8.32|8.11|8.35|8.5|8.4|8.4|8.35|8.57|8.65|8.65|8.35|8.12|8.25|8.26|8.23|8.4|8.43|8.32|8.1|8.14|8.01|8.15|7.97|7.9399|7.9598|8.07|8.06|8.07|8.1|8|8|7.8|7.4|7.44|7.3|7.46|7.55|7.48|7.44|7.44|7.43|7.5|7.35|7.45|7.37|7.6||7.7|7.75|7.55|7.8|7.71|7.44|7.39|7.3|7.49|7.2|7.15|7.15|7.25|7.2|7.13|7.14|7.15|7.15|7.15|7.22|7.2|7.29|7.2||7.29|7.22|7.25|7.05|||7.25|7.3|7.18|7.22|7.26|7.43|7.29|7.25|7.38|7.36|7.27|7.18|7.4|7.6|7.77|7.48|7.39|7.59|7.58|7.37|7.15|7.12|7.11|7.15||7.3|7.35|7.25|7.3|7.3|7.28|7.25|7.34||7.32|7.35|7.48|7.17|7.19|7.2|7.15|6.8|6.8|6.99|6.9|7.02|7.29|7.1|7.12|7.05|7.2|7.31|7.4|7.53|7.6|7.76|7.9|7.75|7.42|7.2|7.45|7.59|7.7||||7.32|7.2|||7.15|7.35|7.31|7.2|7.35|7.44|7.55|7.65|7.38|7.45|7.45||7.17|7.1|7.13|7.13|7.1||7|7.15|7.05|7.14|7.28|7.2|7.28|7.05|6.95|7.08|7||6.83|6.69|6.6|6.45|6.35|6.25|6.23||6.13|6.18|6.25|6.28|6|6.05|6.1|6.07|5.87|5.53|5.4|5.45|5.48|5.53|5.5|5.27|5.2|5.29|5.51|5.58|5.5|5.54|5.46|5.61|5.72|5.51|5.54|5.55|5.6|5.58|5.6|5.7|5.58|5.58|5.5|5.6|5.58|5.52|5.05|5.01|5.01|5.04|5.08|4.62||4.79|4.71|4.88|4.9|5.06||5.1|5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|13.82|13.86|13.67|13.74|13.66|13.41|13.28|13.2|13.39|||||13.5|13.74||13.34|13.39|13.66|13.63|13.68|13.68|13.68|13.84|14.28|14.18|14.55|14.43|14.91|15.12|14.92|14.55|14.37|14.43|14.93|15.35|15.69|15.7|16.1|16.37|16.52|16.33|16.71|16.65|16.2|15.98|15.8|16.05|15.71|16.22|16.6|16.93|17.59|17.36|17.42|17||16.15|15.55|||15.51|15.15|15.5|15.3|14.09|14.07|14.06|13.77|13.63|13.42|13.76|13.72|13.49||12.85|13.55|14.04|14.49|14.29|14.67|14.22|14.08|14.58|14.75|14.97|15.1|15.26|15|14.47|14.03|13.84|14.05|13.55|13.99|13.36|13.24|12.5|13.6|15.03|15.12|15.65|15.48|15.67|15.83|16.25|15.95|16.28|16.27|16.03|16.35|16.83|17|17.35|16.38|18.3|17.65|19|19.66|19.79|19.36|20.32|19.89|18.49|17.99|16.89|16.52|16.5|16.36|15.85|16.05|15.73|16.16|15.67|15.3|14.85|16.08|16.22|16.07|16.26|16.27|16.47|16.44|16.4|16.1|16.58|17.38|17.63|16.35|15.95|15.73|15.99|16.45|15.6||15.63|15.63|15.62|15.85|15.89|14.37|14.15|14.19|14.08|14.21|14.12|14.06|13.87|13.66|13.58|13.76|13.3|13.32|13.07|13.1|13.28|12.95|12.8|13.09|13.74|13.43|13.6|13.96|13.71|12.62|12.5|12.42|12.55|12.55|12.22|12.39|12.56|12.71|13.25|12.83|12.38|12.42|12.22|12.15|12.33||12.9|12.8|13.14|13.37|13.72|13.65|13.47|13.24|13.22|13.39|13.38|13.69|13.6|13.35|13.63|13.3|13.6|13.15|13.03|12.66|12.58|12.61|12.66|12.7|12.51|12.55|12.59|13.15|12.98|13|13.13|13.05|12.92|13.03|13.37|13.21|13|12.93|12.92|12.79|12.94|12.9|13|13.23|12.8|12.85|13.1|13|13.52|13.6|13.19
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.4|65.6|65.2|65.5|65.5|66.6|67.5|67.4|66.9|67.7|66.8|67|67.2|67.1|67.2|70.3|69.7|68.1|68.4|66.6|68.5|68.5|69.2|68.2|67.5|68.8|69.4|68.7|69.1|67.5|67.3|66.4|66.7|66.3|66|66.3|66|66.2||66.2|64.8|64.5|64.6|65|66.3|67|67.7|66.9|66.3|65.8|65.5|65|64.5|65.5|68.2|63.7|63.5|61|62.5|62.2|61.8|66.6|69.7|70.6|71|70.4|70|71.8|74.1||75.5|74.7|73.7|73.5|73.3|75.2|75.3|75.7|76.9|75.9|75.1|76|77|77.2|77.1|77|75.9|76.2|||74.8|73.7|73|73.3|73.9|73.6|72.8|73.5|73.8|74.1|71.8|71.8|71.7|71.5|71.8|71|71.9|71|71.4|70.2|71.5|72.5|73.2||73|73.8|73.2|73.8|74.1|73.7|73.1|73.6||||||||72.6|72.6|73.5|72.9|72.7|75.1|74.6|74|73.6|73.6|71.5|72.6|74.8|74.1|75|77.2|77|77.3|78.6|78.6|80.5|80.6|81.7|79|78.4||78.1|78.4|78.3|78.4|78|77.3|76.9|77.9|79|78.8|79.1|79.8|81.2|81.9|82.3|81|79.4|79.5|79|79.5|79.3|78.6|78.9|79.8|80.5|77.5|79|78|77.2|75.6|76.1|76.1|76.5|76.8|76.4|76.2|75.6|76.1|74.9|73.5|73.3|73.3|73.6|73.1|73.7|74|75.3|75|75.6|75.6|75.8|75.2|74.5|74.2|75|72.7|72.7|73|73.6||73.2|72.8|72.8|73|||72.6|72.5|72|74.3|73.6|74.5|75.4|75.9|76.3|75.6|75.8|75.8|74.2|74.4|75.2|76|77|77.1|78|79.6|78.3|77.8|79.1|80.1|80|79.4|78.6|77.1|75|79.6|78.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.24|1.23|1.23|1.15|1.16|1.17|1.14|1.17|1.2|1.18|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.14|1.13|1.15|1.15|1.15|1.16|1.19||1.17|1.16|1.17|1.17|1.15|1.16|1.12|1.15|1.19|1.19|1.2|1.2||1.19|1.2|1.18|1.19|1.21|1.23|1.25|1.24|1.34|1.34|1.35|1.33|1.34|1.33|1.33|1.32|1.37||1.36|1.35|1.34|1.37|1.4|1.42|1.42|1.4|1.42|1.41|1.38|1.38|1.37|1.35|1.34|1.33|1.31|1.3|1.32|1.33|1.33|1.33|1.29|1.3|1.28|1.31|1.3|1.3|1.31|1.34||||1.35|1.33|1.39|1.27|1.28|1.26|1.31|1.32|1.3|1.31|1.32|1.32|1.32|1.31|1.29|1.25|1.26|1.26|1.27|1.28|1.3|1.31|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.19|1.2|1.19|1.15|||1.13|1.15|1.15|1.14|1.12|1.15|1.15|1.15|1.13|1.14|1.16|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.23|1.2|1.18|1.18|1.18|1.22|1.15|1.15|1.15||1.16|1.16|1.14|1.14||1.12|1.13|1.13|1.16|1.13|1.14|1.14|1.15|1.16|1.15|1.17|1.19|1.2|1.21|1.23|1.23|1.23|1.22|1.27|1.26|1.28|1.29|1.29|1.24|1.26|1.28|1.28|1.28|1.24|1.29|1.31|1.22|1.22|1.22|1.22|1.18|1.14|1.14|1.14|1.16|1.14|1.18|1.17||1.14|1.14|1.17|1.16|1.15|1.14|1.14|1.19||1.2|1.16|1.14|1.15|1.12|1.15|||1.15|1.16|1.13|1.16|1.19|1.2|1.22|1.26|1.28|1.31|1.28|1.29|1.29|1.25|1.27|1.27|1.29|1.29|1.28|1.26|1.32|1.36|1.39|1.36|1.38|1.45|1.53|1.62|1.59|1.66|1.68
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|17250|16750|16650|16900|17200|17350|17300|17350|17850|18600|18750|18800|17500|17350|17400|18350|18000|17200|16800|16300|17300|17750|17550|17450|17150|17650|17550|17750|17850|18100|17900|18250|18300|18500|18650|19100|18900|19400|19050|18700|18400|18750|19000|18900|18700|19300|19850|19300|19650|19800|19350|19300|18550|18400|18500|18400|18350|18250|18000|17850|17700|18800|18400|19050|19600|18350|18350|18750|19100|18350|18350|18950|19950|20450|20400|20300|20400|20900|21050|21100|21600|20750|21000|21500|20700|20450|20350|19900|20350|21800|21400|21750|21850|20300|20050|19200|17850|17850|18000|17600|18200|18200|17400|17450|15900|14750|14800|14250|15500|15300|16050|15950|17200|16900|16600|17800|18250|17600|18200|18200|18350|18800|19200|19500|19500||19600|20300|20450|18750|19250|19150|19650|18200|20100|19600|20500|20300|20600|20950|21900|21600|20250|19800|21750|21850|21550|21900|22600|22900|23500|23200|21600|21450|||21600|21300|20100||19100|19300|20000|21200|22900|22000|20100|19800|19300|19550|19550|18950|19400|19050|20650|19250|19050|19200|19250|18950|19200|19600|19100|18950|18750|18850|17800|17200|16950|16600|17600|18200|18450|18250|16850|15800|16450|16200|15250|15600|14850|14250|13700|15500|15400|16000|16400|15450|16300|17000|17700|18600|19400|19950|19550|19300|18450|19150|18300|17500|||18000|16000|17250|16550|19250|20250|20700|20400|20350|18700|19500|19400|18100|19500|18700|21550|18900|15000|15700|16050|16800|14150|13150|11750|10900|10850|10300|11200|11000|10400
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|64|62.5|62.7|63.1|63.3|61.5|62.2|63|62.8|62.9|63|64.9|65.9|63.6|64|63|63.8|64.7|64.8|64.3|65.8|64.1|64.6|65.1|66.3|66.5|66.8|67.8|67|67.6|67.6|67.3|67.6|69.1|69.4|69.5|70.5|71.3||72|70.9|70.9|71|71.2|71.7|72.2|72.5|75.4|72.5|73|72.6|70.5|71|71.4|72.3|69.2|62.5|61|60|63.3|63.1|66.2|69.5|69.3|68.3|68|67.9|70.1|72.8||72.9|74.4|73.6|74.2|74.3|76.6|76.3|73.6|74.7|74.2|73.7|75|76.9|75.9|75.6|77.2|77.1|77.9|||77.9|78|77|76.6|75.8|77.5|77.5|76.2|76.5|77.2|75.9|76.7|77.8|78.2|78.3|78.2|76.9|78|81|81.1|80.3|82|81.5||78|78.9|78.7|82.4|77|73|72.4|73||||||||72.8|70.7|70.3|69.7|69.1|70.3|72|73.6|74|72.6|75.2|75.2|78|78.2|79.3|79.6|80.8|80.7|82|82.5|82.6|82|84.3|84.5|84.1||84.5|84.1|85.2|86|86|85.9|85.5|85.1|85.9|83|83.6|83.4|85|84.2|87|84.7|80|82.1|86|87|86.7|86.9|86.8|86.6|87|87.1|86.7|88.5|88.8|88.1|88.6|87.2|86.6|87.4|86.7|87.5|88.3|88.5|87|87.4|88.2|88.1|88.5|89|88.3|86.5|87|86.6|87.5|87.6|88.2|88.1|88.7|88.5|88.5|90.1|89.5|87.9|89.6||90.5|91|93.3|93.7|||92.8|92.3|91.1|95.9|98.4|101.5|104|108|105|105.5|106|105|107|107|106|105|103.5|109|107|109|109|117|120|122.5|122.5|107.5|102|101|95|101.5|99
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|238|238.5|236|238|236.5|238|247|249|249.5|246.5|248.5|255|255|251.5|253|251.5|250|253.5|252|246.5|242|249|246|260|258|265|273.5|270|269.5|262|266.5|269|265|260.5|265|262.5|270|285||283.5|270|261|254|255|249|245|245.5|253|267|246.5|241.5|238|245|235.5|233.5|230|235|236|228.5|230|235|232.5|233.5|246|235|233.5|234.5|239|250||254|257.5|258|260|254|263|263.5|264|264|266.5|258|262|266|271|273.5|272|270|273.5|||271|272|272|262.5|262.5|268|263|271.5|273|281|282|280|280|278.5|282|278.5|284|275.5|284.5|273|279.5|282|286||277|288|295|297|303|294.5|286|280.5||||||||283|284|285|287.5|274|280.5|283|293|294|298|296.5|292.5|307|308|315|319|312|308|318|316.5|306|314.5|303|290|285||284.5|287|278|281|285.5|286|281.5|289|299.5|297.5|287|285.5|295.5|300.5|299|304.5|305|300|308.5|298.5|288.5|280.5|277|283.5|279|283.5|292|285|283.5|284|281|286|279.5|282.5|272.5|271.5|273|269|271|277|273|271|264|269|267|259.5|245|244|247.5|244|241.5|243.5|245|246.5|245|252|249|250|247.5||245|247|255|250|||239|241.5|236|242|245.5|247.5|249.5|252.5|253|254|245|241|235.5|232.5|235|233|236|239|239|247.5|244.5|245|245.5|247|250|252.5|238|241|240.5|260.5|275
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|21.98|22.22|22.49|22.86|22.6|21.33|20.84|20.84|21.44|21.21|21.33|21.8|21.09|20.99|21.35|21.23|20.87|20.88|20.75||20.51|20.6|20.75|20.62|19.59|19.92|19.58|19.87|19.25|19.55|19.71|19.12|19.36|18.85|18.49|18.63|18.64|18.8|18.73|19.33|19.29|19.33|19.5|19.67|19.2||19.26|18.27|17.84|17.59|17.65|17.8|18.05|17.99|17.75|16.72|17.26|17.1|16.39|16.31|15.95|16.33|16.33|16.64|16.48|16.74|16.64|16.58|16.91|17.1|17.71|17.32|17.21|17.05|17.04|17.3||17.24|17.83|17.51|17.15|17.12|17.38|17.53|17.46|17.22|17.26|17.19|16.85||16.94|16.69|16.1|16.3|16.41|15.86|16.26|16.42|16.93|16.7|16.85|16.44|16.85|16.69|16.71|16.31|15.93|16.36|17.04|17.54|17.05|17.05|17.12|17.83|18.29|18.92|18.96|19|18.72|18.9|18.8|18.88|||18.9|19.09|19.36|19.55|19.51|19.96|19.95|19.63|19.32|19.1|19.47|18.62|18.74|19.72||19.45|20.39|20.95|21.73|20.88|20.34|20.08|20.43|20.62|20.17|19.38|19.41|20.1|20.08|20.76|||20.18|20.04|20.03|||19.41|19.68|19.81|20.74|20.84|21.06|21|20.89|20.98|20.8|20.58|20.71|21|21.26|19.89|20|20.07|19.34|18.9|19.01|19.05|19.42|19.14|18.6|18.49|19.05|18.66|18.92|18.32|18.94|19.5|19.41|20.87|19.47|18.93|18.27|18.4||18.89|18.63|19|19.98|19.91|20.3|20.52|20.49|19.77|19.48|18.8|18.21|17.64|17.8||16.97|16.68|16.86|16.7|16.47|16.33|16.26|16.45|16.91|17.84|17.75|17.95|16.8|16.73|17.01|17.64|17.81|17.69|17.85|17.05|17.54|18.02|18|16.95||17.21|17.27|16.64|16.4|16.67|16.43|16.45|16.76|17.2|16.84|16.72|16.19|16.96
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.69|8.699|8.648|8.528|8.691|8.606|8.69|8.765|8.69|8.779||||||8.789|8.818|8.875|8.803||8.824|8.826|8.8|8.86|8.7|8.79|8.65|8.611|8.8|8.816|8.902|8.994|8.901|9.1|9.099|9.145|9.06|9.06|9.198|9.033|9.002|9.108|9.102|9.12|9.159|9.2|9.197|9.238|9.3|9.165|9.119|9.105|9.14|8.802|8.906|8.82|9.095|9.051|9.339||||9.428|9.294|9.21|9.315|9.49|9.351|9.35|9.51|9.69|9.701|9.5|9.488|9.5|9.59|9.546|9.71|9.4|9.448|9.38|9.35|9.35|9.34|9.21|9.2|9.3|9.315|9.431|9.458|9.65|9.401|9.451|9.585|9.54|9.404|9.456|9.7|9.999|9.962|9.112|9.439|9.15|9.115|9.09|9.145|9.15|9.11|9.213||9.258|9.15|8.875|8.7|8.579|8.661|8.216|8.364|8.316|8.2|8.312|8.42|8.365|8.385|8.49|8.651|8.67||8.77|8.664|8.886|8.651|8.617|8.67|8.785|8.655|8.784|8.8|8.911|8.84|8.525|8.75|8.7|8.915|8.92|8.85|8.801|8.921|8.85|8.85|8.858|8.851|8.879|8.84|8.73|8.88|8.81|8.855|8.893|8.8|8.832|8.884|9.005|9.116|9.357||9.085|9.003|9|9|9.101|9.02|8.8|8.95|8.9|8.821|8.899|9|9.161|8.63|8.66|8.899|8.899|8.97|8.976|8.999|8.999|9.095|9|8.89|8.899|8.659|8.792|8.313|8.23|8.365|8.4|8.25|8.36|8.304|8.451|8.489|8.5|8.05|8.565|8.87|9.2|9.066|9.26|8.827|9.013|9.052|9.201|9.42|8.7|8.55|8.525|8.499|8.797|9.196|8.36|7.3|7.389|7.345|7.26|7.2|7.35|7.217|7.473|7.4|7.404|7.498|7.52|7.498|7.303|7.429|7.35|7.35|7.312|7.371|7.352|7.439|7.515|7.507|7.62|7.679|7.69|7.369|7.203|7.3|7.352|7.36
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|969.05|967.9|968.7|970|967.95|961.25|957|968.8|969.5|986|1004.8||1040.75|1072.5|1120|1062|1100|1075.5|1114.8|1076|999|1011|1035|1006.45|990.05|965.8|984|979.8|997|999|1021.7|1029|1046|1000|1048|1041|1030.25|947|971|973.5|944.35|986|994|968|937.5|950|914.3|944.4|919.3|870|868|791.95|793|798|800|735|735|745|743|809.9||809|793|815|832.45|823|838|865|877|862.7|876.4|878|872.9|874|863|852.35||872|822|865|878||866|925|963.3|895.2|868.6|874|899.4||873|874.7|875.95||883|904.65|884|908.7|916|814.7|869|905.9|935|965|998.8||998.4|999.9|926|920|895|985|814.7|740|769|672|623.9|618.35|639.4|653|666|659.7|688.3|680|659|640.05|631|642|621.95|628.35|632.4|627.8|613|592|622.25|621.5|620.7||672.5|668.95|703|665.7|672|686.1|711.9|726.1|723|741|740|738.75|722.6|744.85|665|648.25|635.4|633|613.9|623.9|622||625|619|598.3|650.7|651.4|615.5|612|617|615.9|614.8|621.4|627.4|635.5|605|607.6|607.4|599.8|608.9||609.5|613.95|622.5|623.5|622.3|615|615.4|629.1|625||617|576.8|596|612|589.7|600|617.6|617|599.35|636|680.95|664.7|658.8|645|584|557|564.95|620|495.1|474.95|466|411.45|408.55|415|407|436.7|386.2|373|382|397||381.55|367.3|380|372.1|340.15|351|367|364.5|378.7|384.8|385.1|395.45|385.15|375.05|361|376|365.5|385.1|391.45|384.9|383|365.2|371.5|379.65|380.9|381.9|375|373.5|390.25|395|396|406.8
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|78.5|78.4|77.9|77.3|78.2|78.7|77.4|80.4|81.7|83.1|85.3|84.3|84.5|82.6|83|82.4|84.1|83|84.3|78.3|78.5|78.5|79.3|79.5|77.8|78.9|79.9|80.9|83|79.6|79|78.2|77.6|78.5|77.6|77|77.2|77.5||77.5|78|79.5|78.8|80.3|78.3|80.1|79.6|78|78.4|77.5|73.2|71.3|69.2|69|67.6|66.9|67.5|64.4|63.5|70|65.6|71.7|78.5|78.3|76.5|83.6|95.1|92|94||93.4|91.2|90.4|89.3|88|89.9|89.7|88.6|92.8|93|90.8|92.1|95.1|99.9|106|99.6|101.5|100.5|||95.6|95.2|95.9|93.3|94.3|93.4|92.6|92.2|93.8|95.5|95|93.3|94|92.5|93.3|89|83.3|84|83|81.8|81.7|82.8|82.4||80.3|84.7|83|86.7|87.4|85.1|80.4|78.6||||||||78.6|75.9|76.5|77.7|74.8|77|75|74.7|75.2|73.6|73.7|74|77|78.3|75.9|76.3|76|76.7|75|74.8|74.4|72.7|73.3|73|73||74.4|71.9|72.5|73.3|74.5|73.5|74.1|78|78.4|77.6|78.5|77.2|78.5|76.9|77|75.5|74.7|73.2|75.8|76.8|77|77.3|77.5|78.7|77.8|77.8|77.9|77.7|78|77.2|77.2|76|77.5|77.5|77.9|78.3|77.5|80.5|80.5|80.1|81.4|79.8|77.7|79.9|80.4|79.2|80|80|82.2|80.9|80.1|80.6|82|82|83.2|86.2|85.5|85.5|87.1||86.6|87.4|84.9|83.5|||81.8|82.5|80|83.3|84|87.7|88.2|88.2|86.5|88.9|92.5|91.1|92.3|93.2|99|94.7|96|96.1|96|98.3|99|101.5|93.1|89.9|90.5|90.5|92.5|86.2|84.8|88.7|88.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.64|0.635|0.64|0.635|0.64||0.64|0.63|0.625|0.635|0.64|0.64|0.635|0.64|0.65|0.645|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.675|0.68|0.68|0.68|0.675|0.675|0.675|0.675||0.685|0.685|0.675|0.67|0.67|0.675|0.695||0.695|0.69|0.685|0.7|0.715|0.685|0.69|||0.68|0.69|0.695|0.69|0.705|0.71|0.7|0.71|0.71||0.71|0.72|0.71|0.705|0.715|0.71|0.715|0.725|0.735|0.735|0.72|0.74|0.72|0.715|0.745|0.74|0.71|0.695|0.69|0.675|0.69|0.69|0.695|0.685|0.685|0.68|0.685|0.69|0.705|0.705|0.71|0.715|0.705|0.71|0.71|0.7|0.685|0.695|0.675|0.67|0.665|0.67|0.66|0.665|0.665|0.675|0.665|0.67|0.665|0.665|0.68|0.68|0.67||0.66|0.66|0.66|0.66|0.665|0.655|0.65|0.65||0.655||0.66|0.68|0.68|0.69|0.695|0.71|0.71|0.72|0.71|0.715|0.695|0.685|0.67|0.685|0.69|0.705|0.715|0.74||0.775|0.78|0.785|0.775||0.775|0.76|0.785|0.8|0.81|0.81|0.795|0.75|0.76|0.705|0.69|0.68|0.69|0.69|0.715|0.68|0.685|0.66|0.66|0.65|0.675|0.68|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.75|0.76|0.795|0.78|0.785|0.775|0.725|0.72|0.71|0.72|0.74||0.78|0.78|0.779|0.7839|0.7355|0.75|0.721|0.6919|0.6968|0.6774|0.6968|0.6871|0.6629|0.6581|0.6387|0.6484|0.6435|0.6435|0.6484|0.6532|0.6435|0.6581|0.6484|0.6532|0.6532|0.6726|0.6532|0.6726|0.6532|0.6532||0.6435|0.6387|0.6484|0.6387|0.6726|0.6726|0.6774|0.6677|0.6726|0.6726|0.6629||0.6774|0.6823|0.6726|0.6677|0.6726|0.6726||0.6919
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.201|2.188|2.2125|2.17|2.239|2.236|2.22|2.2175|2.2175|2.198|2.1825|2.1715|2.18|2.195|2.215|2.219|2.24|2.227|2.2015|2.1745|2.2095|2.23|2.236|2.2325|2.1995|2.34|2.3695|2.412|2.39|2.37|2.361|2.389|2.32|2.332|2.446|2.43|2.458|2.465|2.468|2.46|2.432|2.45|2.46|2.426|2.412|2.412|2.4|2.407|2.36|2.397|2.313|2.264|2.295|2.24|2.21|2.236|2.259|2.192|2.21|2.216|2.24|2.304|2.278|2.29|2.248|2.266|2.253|2.227||2.215|2.231|2.245|2.256|2.285|2.27|2.28|2.275|2.261|2.252|2.241|2.278|2.267|2.276|2.256|2.277|2.272|2.259|2.287|2.263|2.28|2.28|2.271|2.248|2.2|2.18|2.16|2.147|2.152|2.15|2.18|2.189|2.21|2.213|2.219|2.208|2.184|2.21|2.175||2.151|2.18|2.158|2.189|2.171|2.184|2.155|2.097||2.128|2.1|2.122|2.12|2.13|2.127|2.15|2.148|2.16|2.181|2.147|2.158|2.158|2.127|2.131|2.167|2.171|2.16|2.155|2.112|2.135|2.17|2.223|2.222|2.21|2.18|2.172|2.131|2.16|2.163|2.17|2.135||2.128|2.128|2.084|||2.08|2.06|2.071|2.059|2.051|2.05|2.035|2.051|2.072|2.1|2.092|2.064|2.059|2.062|2.04|2.05|2.035|2.044|2.058|2.055|2.06|2.052|2.05|2.05|2.056|2.09|2.088|2.095|2.084|2.092|2.06|2.1|2.099|2.067|2.057|2.059|2.047|1.999|2.033|2.014||2.009|1.983|2.02|2.013|2.057|2.045|2.051|2.054|2.039|2.054|2.034|2.06|2.042|2.047|2.041|2.037|2.046|2.046|2.038|2.041|2.038|2.035|2.03|2.074|2.048|2.058|2.048|2.051|2.063|2.062|2.039|2.059|2.062|2.049|2.063|2.058|2.042|2.05|2.06|2.04|2.052|2.033|2.039|2.088|2.101|2.062|2.087|2.071|2.1|2.1|2.095|2.12|2.08|2.126|2.134
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|31.1|31.5|31|30.45|30.05|30|28.3|30.25|32.75|32.5|31.1|31.35|31.75|31.5|32.5|33|33.6|34.5|33.4|32.5|34|33|34.5|35|36.7||35.8|36.6|36.65|36.5|35|33.9|31.55|31.25|30.7|29.6|31.7|32.2||30|29.85|28.95|30|29.6|28.45|29.4|29.2|29.4|28.5|29.5|28.45|29.2|29.95|27.85|27.8|27.7||28.15|27.6|27|27.2|26.85|27|27|28.3|28|29|29.4|28.5|28|28.65|28.2|27.75|30.45|28.7|28.35|28.1|27.1|26.15|25.65|26.6|25.8|24.9|25.65|25.8|24.95|25.3||||25|24.25|23.75|24.2|24.65|23.65|24.6|25.15|25.45|26.2|26.85|25.9|25.2|24.5|24.5|22.7|23.8|23.15|24.4|24|24.75|25.2|25|23.35|23.65|24.2|24.75|25.55|26.75|26.95|28.15|29|28.4|||27.5|27.1|26.1|28.4|28.5|29|29.1|27.8|26.1|26.55|27|29.6|29.9|29.9|30.5|31|27.5|26.75|27.15|27.65|28.25|26.6|25.15|25.8|26.05|26.4|27.3|27.3|28||28.35|27.15|27.15|28.55||26|26|27.1|25|24.75|23|21.8|23.4|24|24.5|24|24.5|24.2|23.55|24.05|22.9|21.2|20.7|20.95|20.9|20.2|21.35|20.6|22|21.9|22|22.8|22.9|24|23.3|24|24.6|25|25.5|25.7|25.85|25.45|25.15|25.1|24.6|25.5|26.6|27||27.3|28|28.5|29.25|29|29.15|28.95|28.5||28|28.55|28.9|28.15|27.1|27.1|||26.85|27|27.35|27.6|27.7|28.4|28.2|29.5|30.4|29.25|27|27|27.2|26.9|27.7|27|26.95|26.2|26.5|27.05|26.2|25.5|26.8|27.1|28|28.05|29.6|29.5|28.1|27.5|27.5
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.81|7.84|8|7.89|7.9|8.08|8.1|7.97|7.7|7.66|7.74|7.62|7.68|7.7|7.71|7.9|7.8|7.83|8.09|7.88|7.91|8.08|8.12|8.4|8.45|8.29|8.41|8.87|8.78|8.63|8.78|8.7|8.65||8.74|8.73|8.74|8.85|8.96|8.76|8.81|8.75|8.79|8.83|8.8|8.75|8.79|8.78|8.61|8.65|8.64|8.4|8.45|8.4|8.45|8.61|8.76|9|8.85|8.5|8.35|8.5|8.45|8.35|8.54|8.6|8.51||||8.9|8.98|9.18|9.2|9.05|8.74|8.78|8.65|8.72|8.7|8.31|8.18|8.2|8.12|8.05|7.84|7.84|7.8|||7.56|7.73|7.66|7.21|6.78||6.75|6.85|6.8|6.86|6.79|6.81|6.85||6.85|6.86|6.81|6.82|6.7|6.65|6.72|6.74|6.67|6.74|6.65|6.69|6.7|6.81|6.61|6.61|6.79|6.79|6.85|6.76|6.62|6.45|6.5|6.52|6.5|6.5|6.59|6.57|6.63|6.63|6.56|6.64|6.7|6.76|6.77|6.87|6.83|6.79|6.75|6.84|6.82|6.86|6.74|6.9|6.96|6.95|7.01||7|7||6.94|6.96|7.05|6.99|||6.98|6.89|6.89|7|6.85|7.01|6.91|7.1|7|7.14|6.92|6.88|6.93|6.97|6.86|6.99|6.9|6.93|6.85|6.81|6.66|6.8|6.86|6.99|6.98|7.12|7.09|7.04|7.02|6.95|6.84|6.76|6.68|6.73|6.63|6.77|6.65|6.68|6.55|6.47||6.37|6.36|6.37|6.36|6.43|6.5|6.46|6.5|6.6|6.58|6.64|6.78|6.71|6.9|6.9|6.67|6.74|6.7|6.69|6.59|6.6|6.69|6.65|6.75|6.98|7|7.13|7.44|7.38|7.14|7.28|6.9|6.96|7.16|6.84|7|7.15|7.26|7.21|7.12|7.22|7.18|7.02|6.98|6.98|6.96|6.8|6.74|6.89|6.68
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.7|60.5|60.4|60.8|60.8|60.2|60.7|60.5|60.5|60.5|61|61.4|61.5|61.1|61.5|61.5|61.4|61.4|61.7|61.9|61.4|61.7|61.4|61.5|61.5|61.8|61.6|62|62.1|62.6|62.8|61.6|61.9|61.6|62|62.1|61.8|61.8||61.6|61.6|61.6|62.3|62|62|62.1|61.5|61.9|61.5|61.8|61.8|61.5|60.9|61.5|60.6|60.8|61.5|61|60|61.3|62.3|63|64|64|62.4|62.3|62.5|63.8|64.7||65.2|64.7|64|63.1|64|65.6|66.2|68.1|66.3|65.6|64.2|63|66|62.5|60.6|60.2|60.4|60.1|||59.9|60|60.3|59.3|58.6|58.3|58.6|58.3|58|58.3|58.7|58.7|58.7|59.3|59.3|58.4|59|59.4|58.6|58.6|59.5|58.3|58.8||60.5|60.5|60.6|59|58.6|58.5|59|58.6||||||||57.8|57.7|57.8|56.8|56.8|57.1|57.7|58.4|58.3|59|60.6|60.7|60.6|61.1|62|61.5|62|61.3|61.7|61.5|61.7|61.3|61.6|63.3|62.7||63.3|62.3|62.2|61.8|61.6|61.8|62.6|63|62.8|61.6|62.6|61|60.6|60.1|60.5|61.5|59.9|60.2|61.5|59.9|60|61.2|61.3|62.3|62.1|63|63.7|65.7|66.2|66.2|66.3|67|66.9|66.3|67|66.8|66.7|66.5|65|65|65|65|64.3|62.9|63.6|63.1|63.6|64.2|66|66|66.9|65.6|65.6|65.6|65.5|66|66.9|65.7|63.8||60.4|60.1|56.5|55.3|||54.7|55.1|53.5|53.4|54.1|54.3|54.8|54.7|54.8|54.9|55|55|54.5|55|55|55.1|55.2|55|54.8|54.5|55|55|55.4|54.9|55.2|55|54.7|55.2|55.9|57.1|57.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.75|8.75|8.72|8.81|8.83|8.88|8.8|8.76|8.86|8.7|8.69|8.7|8.67|8.8|8.76|8.73|8.79|8.77|8.92|8.75|8.89|8.97|8.97|8.88|8.95|8.92|8.96|8.95|8.97|8.99|8.95|8.95|8.77||8.93|8.93|8.85|8.84|8.85|8.83|8.73|8.89|8.87|8.85|8.8|8.84|8.8|8.8|8.82|9|8.75|8.74|8.7|8.75|8.8|8.78|8.79|8.8|8.8|8.8|8.7|8.7|8.69|8.7|8.66|8.87|8.96||||9.05|8.96|8.85|8.97|8.83|8.64|8.9|9.01|8.98|9.16|9|8.83|8.87|9|8.87|8.88|8.8|8.9|||8.73|8.82|8.91|8.82|8.92||8.97|8.93|8.85|8.8|8.93|8.75|9.09||9.04|9.03|8.83|8.89|8.81|9.09|9.34|9.29|9.06|9.31|9|8.83|8.8|8.96|8.96|9.13|8.97|9.13|9.07|8.92|8.95|8.9|8.95|8.96|8.98|8.92|8.99|8.95|9.05|9.07|9|8.84|9|9|9|8.98|9.16|9.17|9.18|9|9.17|9.23|9.04|9.19|9.29|9.2|9.04||9.43|9.35||9.33|9.28|9.26|9|||9.02|9.1|8.97|9.14|9.07|8.84|8.94|8.67|8.79|8.76|8.93|8.99|8.97|9.27|9.11|8.94|9.38|9.27|9.3|9.12|9.08|8.88|8.94|8.81|9.02|9.16|9.24|9.22|9.04|9.05|9.24|9.46|8.84|9.04|8.5|8.51|8.66|8.45|8.18|8.8||8.84|8.81|8.77|8.87|9.06|8.78|9.04|9.25|9.12|9.27|9.25|9.1|8.85|9.03|9.09|8.81|8.85|8.8|8.77|8.48|8.65|8.69|8.6|8.79|8.8|8.74|8.86|9.05|9.05|8.95|8.88|8.66|8.77|8.52|8.6|8.86|8.86|8.89|8.62|8.97|8.8|8.5|8.5|8.62|8.53|8.61|8.62|8.78|8.8|8.8
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.56|1.57|1.59|1.59|1.62|1.61|1.63|1.69|1.69|1.72|1.7|1.7|1.73|1.67|1.7|1.78|1.72|1.75|1.73|1.65|1.64|1.64|1.66|1.64|1.64||1.65|1.66|1.7|1.76|1.78|1.81|1.79|1.84|1.89|1.87|1.92|1.9||1.89|1.87|1.86|1.87|1.89|1.92|1.93|1.94|1.9|1.88|1.9|1.86|1.87|1.82|1.79|1.79|1.79||1.81|1.82|1.78|1.8|1.76|1.79|1.78|1.79|1.79|1.87|1.7|1.7|1.65|1.64|1.61|1.57|1.51|1.49|1.49|1.47|1.47|1.45|1.45|1.45|1.47|1.48|1.49|1.47|1.47|1.5||||1.5|1.54|1.56|1.55|1.56|1.58|1.6|1.6|1.6|1.58|1.6|1.6|1.56|1.6|1.58|1.58|1.58|1.55|1.55|1.56|1.59|1.6|1.61|1.57|1.56|1.61|1.59|1.61|1.64|1.59|1.68|1.62|1.54|||1.52|1.48|1.4|1.37|1.36|1.4|1.29|1.25|1.28|1.32|1.3|1.32|1.31|1.3|1.3|1.3|1.31|1.28|1.24|1.24|1.23|1.22|1.21|1.21|1.19|1.21|1.21|1.2|1.2||1.19|1.19|1.22|1.23||1.2|1.18|1.21|1.21|1.25|1.26|1.25|1.27|1.27|1.3|1.28|1.26|1.27|1.29|1.32|1.29|1.28|1.27|1.27|1.26|1.31|1.31||1.3|1.31|1.28|1.31|1.3|1.28|1.27|1.32|1.27|1.28|1.23|1.21|1.16|1.15|1.11|1.1|1.12|1.12|1.13|1.14||1.1|1.12|1.14|1.15|1.19|1.2|1.21|1.23||1.25|1.26|1.21|1.2|1.2|1.21|||1.19|1.18|1.17|1.21|1.2|1.22|1.25|1.26|1.26|1.3|1.3|1.26|1.27|1.28|1.27|1.24|1.28|1.27|1.27|1.3|1.3|1.32|1.32|1.32|1.32|1.38|1.37|1.38|1.4|1.4|1.4
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10|9.78|9.77|9.78|9.89|9.84|9.91|10.1|9.96|9.82|9.85|10.1|10.15|10.2|10.1|10.05|10.1|10.2|10.2|10.25|10.15|10.1|10.25|10.15|10.45|10.2|10.05|10.1|10.05|10.1|10.05|9.85|9.9|9.95|10.15|9.98|10.1|10.15||10.2|10.25|10.45|10.2|10.45|10.4|10.5|10.55|10.35|10.3|10.3|10.1|10.1|10.05|9.82|9.92|9.83|9.8|9.26|9|10.2|9.71|11|11.6|11.7|11.35|11.5|11.25|11.9|12.2||12.3|12.05|11.9|11.95|11.55|12|12.25|11.7|11.35|11.15|11.35|10.95|11.45|11.1|11.15|10.7|10.5|10.4|||10.2|10.35|9.69|9.5|8.92|8.31|8.22|8.44|8.17|8.13|8.12|8.12|8.17|8.2|8.2|8.2|8.11|8.06|8.21|8.02|8.2|8.14|8.32||8.3|8.46|8.45|8.4|8.32|8.29|8.3|8.15||||||||8.21|8.25|8.32|8.18|8.24|8.52|8.35|8.61|8.73|8.64|8.74|8.84|9.2|9.03|9.04|9.34|9.19|9.1|9.27|9.09|9.18|9.12|9.34|9.42|9.5||9.81|9.6|9.5|9.48|9.46|9.25|9.13|9.15|9.08|9.05|9.13|9.1|9.19|8.97|9.1|9.02|9.22|9.8|8.93|8.78|8.59|8.75|8.58|8.37|8.34|8.35|8.34|8.53|8.62|8.6|8.18|8.03|8.04|8.09|8.13|8.18|8.17|8.19|8.17|8.19|8.12|8.1|7.94|7.95|8.05|7.95|8.15|8.19|8.14|8.08|8.11|8.16|8.23|8.2|8.32|8.13|8.08|8.08|8.11||8.08|7.94|7.91|7.85|||7.83|7.86|7.7|7.87|8.03|8.34|8.35|8.33|8.18|8.11|8.17|8.21|8.28|8.28|8.42|8.1|8.33|8.26|8.2|8.34|8.54|8.21|8.17|8.3|8.02|7.96|7.74|7.59|7.63|7.88|8.12
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|73800|73800|73000|72100|74000|73000|72900|72600|70300|64300|65000|66100|64200|64500|64300|62700|63000|62700|61400|61500|63900|62900|63900|64200|64500|64600|65600|63600|63900|64700|65100|66000|65500|66100|67000|64900|64700|65100|65100|65000|60900|60400|60900|60900|59700|59800|59400|59800|58400|57500|57200|56000|56000|56000|56100|56700|56700|57400|58100|57500|56800|60500|62200|63000|63700|60300||61300|59800|61000|62200|64400|63200|60600|60900|61000|61600|59800|62600|62500|61800|62000|59700|65200|64200|66400|68100|67800|69000|68600|65200|64000|64200|66000|67800|63900|61500|61800|63200|62200|64800|65000|64300|62300|63300|62900|61200|61100|62000|59100|59700|59300|60400|61200|59000|53200|51700|48250|50600|52600|52200|52000|52000|53000|||51600|51800|53100|51000|50500|51000|49650|47000|49100|44550|47300|48400|47900|48400|47950|46000|45100|45950|45250|43050|43300|42750|44600|43900|44350|41350|40700|41100|||40750|39500|40500||40150|40700|41600|41700|40900|41500|41400|41250|41550|41800|42000|41900|41850|42550|43150|43900|43750|42750|44400|41900|43100|43850|42500|42050|41300|41700|43100|43400|43450|43300|44250|41650|38650|37850|38650|38500|39050|38600|37250|38300|37350|38650|40400|39100|38450|37850|37550|36450|36450|36750|36000|36150|35600|35000||35250|34750|34750|34400||||34800|34150|33900|35150|36500|37500|37200|37300|37950|37500|38000|37500|37350|37700|37700|39000|38200|37250|37400|37500|37450|37200|37150|38950|39100|38950|38550|38700|41000|40800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|27.15|27.2|27.55|27.55|27.6|27.85|28.35|29.15|28.8|28.4|28|28.5|28.85|28.85|28.6|28.8|28.25|29|28.05|27.8|28.25|28.65|29.75|29|28.6|29.35|29.9|31.25|30.5|30.65|30.7|29.5|29.6|30.2|30.4|29.9|30.55|30.15||30.3|30.55|29.8|30.1|29.8|30.7|30.5|31.3|31.6|31|30.05|29.65|29.8|29.7|27.95|28.2|28.1|28|26.05|24.75|28.2|25.6|29.7|31.1|34.85|32.95|34.6|34.55|36.2|38.2||40.25|41|40.3|40.3|39.8|40.5|39.6|38.75|39.3|40.75|38.4|39|38.75|39.4|40.15|38.3|37.55|37.1|||38.2|37.9|37.4|36.5|35.8|35.85|35.6|38.2|39.2|40.4|37.6|36|36.05|35.55|35.95|34.5|33.6|35|35.45|35.6|37.15|35.95|37.3||36.45|37.45|38|37.85|38.25|38.2|36.5|36.25||||||||35.85|35.8|36|36.1|35.5|36.3|35.55|36.5|36.9|37.4|36.05|37.8|38|39.7|40.45|43.75|42.9|42.95|45|40.6|39.45|39.3|40.1|40.5|38.8||38.3|39|36.2|36.95|36.25|36.65|33.75|33.7|34|33.25|27.75|25.25|26.65|26.1|26.85|26.95|26.8|26.3|27.05|27.6|25.95|25.9|25.35|25.5|24.9|25|24.7|25.2|24.75|24.4|24.2|24.05|24.3|24.35|24|24.25|23.5|24.15|23.4|23.15|23.5|23.45|22.9|22.5|23.3|23.1|23.6|23.65|23.9|24.4|26.35|25|23.85|24.15|24.2|24.4|24.1|25.2|25.45||25.75|25|24.8|24.85|||24.3|24.75|24.35|25.3|24.45|25|25.3|25.8|26.15|25|25.05|24.8|25|25.3|27|26.3|28.25|26.5|26.4|25.1|23.5|22.65|22.6|21.75|20|20.2|19.95|19.55|18.9|20.05|20.1
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.09|1.11|1.08|1.05|1.05|1.07|0.99|1.06|1.08|1.16|1.16|1.15|1.14|1.23|1.28|1.26|1.24|1.27|1.29|1.29|1.39|1.31|1.35|1.36|1.37||1.33|1.4|1.22|1.17|1.23|1.19|1.26|1.27|1.17|1.11|1.08|1.03||1.04|1.06|1.02|1.03|1.04|1|0.98|0.99|0.97|0.97|0.99|0.95|0.95|0.94|0.94|0.93|0.95||0.94|0.95|0.94|0.96|0.95|1|1.02|1.03|1|1.02|0.99|1.02|1.01|1.04|1.07|1.02|1|0.99|1.01|0.99|0.98|0.99|0.94|0.93|0.96|0.92|0.92|0.92|0.89|0.89||||0.89|0.87|0.88|0.9|0.88|0.86|0.89|0.92|0.89|0.9|0.9|0.9|0.92|0.91|0.91|0.91|0.9|0.88|0.92|0.9|0.93|0.89|0.9|0.87|0.88|0.89|0.94|0.9|0.9|0.88|0.92|0.93|0.9|||0.88|0.86|0.87|0.82|0.85|0.84|0.8|0.78|0.77|0.79|0.81|0.79|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.78|0.73|0.77|0.77|0.79|0.79|0.81|0.82|0.83|0.82||0.82|0.77|0.75|0.79||0.8|0.78|0.79|0.81|0.82|0.83|0.85|0.84|0.86|0.86|0.84|0.9|0.91|0.97|0.97|0.97|0.94|0.91|0.91|0.91|0.93|0.82||0.84|0.82|0.83|0.8|0.82|0.84|0.87|0.85|0.87|0.9|0.9|0.87|0.89|0.9|0.95|0.98|0.99|1|1.04|1.04||1.06|1.07|1.05|1.01|1.01|0.98|1.01|1.02||1.03|1.05|1.04|1.02|0.98|0.98|||0.96|0.96|0.96|0.98|1|0.97|0.98|1|1.01|1.03|0.99|1|1.01|1|1.01|0.95|1|1.06|1.05|1.08|1.09|1.02|1.03|1.03|1.11|1.02|0.97|0.97|0.96|1|1
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|98.02|97.6|97|98|99.98|98|100.44|99|101|101.99|101.56|101|99|96.05||94.8|94|94.69|99.2|98.92|99|96|97|100|100|100|100|101.24||103.49|105|103.79|105.32||106|104.99|105.45|104|106.01|103.65|104.71|102.14|101.53|100.48|101|104|107.91|105|104.1|102|102.48|105.59|106.533|100.819||96.8482|99.2888|99.8505|106.533|110.4069|112.3439|113.3124|114.2809|118.1548|115.7142|118.8327|118.1742|118.1645|114.2421|114.8232|115.3462|120.0918|122.0287|123.4815|121.5929|123.4815|123.2393|121.0602|122.513|121.5832|121.9028|121.1668|122.9972|122.9972|122.9488|121.0602|121.5348|119.5785|118.9296||120.0918|120.0918|122.0287|120.3823|118.1548|118.639|121.0699|122.5033|122.9972|121.7285|121.4961|122.358|122.7648|122.9488|121.4961|121.5445|118.6681|117.3606|117.6706|118.639|121.3508|119.9078|119.3751|121.5445|121.5445|121.1571|120.2177|117.6706|118.7359|118.2517|119.1233|122.2612|122.3677|122.513|122.4742|123.2878|123.4815|123.4815|123.8689|123.4815|121.0602|119.317|118.1548|120.576|116.8958|118.2807|119.9562|122.1062|122.1256|123.9657|123.9657|120.9247|120.5566|120.5663|118.1548|118.639|119.6075|119.6075|119.8012|119.1039|117.6706|116.2178|116.5471|114.2809||117.8|113.7869|112.3439|114.2809||115.23|115.2203|114.2413|114.5372|113.8691|114.0504|113.5636|115.0526|115.1481|115.1672|114.5563|116.4366||113.5827|112.3706|111.4055|111.4222|113.484|114.7311|114.4817|112.2369|110.2416|108.9197|107.2486|107.2569|104.7545|104.3388|103.0917|105.4113|101.2626|103.0917|103.5074|105.5858|101.8446|96.4406|94.1294|94.3622|96.5238|100.5975|96.4406|98.0618|98.9348|100.5975|100.5975|102.2603|106.4089|104.7545|102.3434|104.7545|100.5975|100.0488|101.4289|101.4289||98.6853|98.1117|100.5975|104.7545|101.4539|101.4289|100.5975|101.4123|98.9597|100.3481|101.7448|100.5975|102.2603|100.7638|102.2603||99.7662|101.4372|102.3518|101.6035|101.4372|104.8127|106.3923|104.7545|103.8399|103.0917|102.2603|103.0917|105.087|101.6368|103.2497|102.8423|102.2603|106.4172|109.909|107.5621|106.6912|108.2761
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.6|3.7|3.35|3.31|3.45|3.62|3.34|3.63|3.65|3.43|3.65|3.55|3.55|3.76|3.94|3.95|3.99|4.02|4.17|4.08|4.3|4.07|4|4.12|4.21||4.21|4.45|4.2|4.19|4.26|4.3|4.1|4.16|3.95|3.46|3.56|3.26||3.16|3.32|3.39|3.66|3.8|3.85|3.5|3.57|3.47|3.56|3.4|3.13|3.1|3.09|3.06|2.94|2.93||3.03|2.9|2.91|3.01|2.92|2.92|3.09|3.25|3.08|3.08|3.06|3.1|3.1|3.18|3.16|2.9|2.63|2.7|2.56|2.36|2.42|2.34|2.29|2.36|2.28|2.19|2.24|2.26|2.24|2.23||||2.23|2.21|2.22|2.22|2.2|2.15|2.15|2.07|2.1|2.14|2.14|2.2|2.17|2.15|2.15|2.08|2|2.11|2.22|2.2|2.18|2.33|2|1.75|1.7|1.75|1.37|1.35|1.31|1.34|1.37|1.33|1.3|||1.21|1.26|1.26|1.26|1.23|1.25|1.26|1.26|1.3|1.29|1.34|1.31|1.28|1.32|1.31|1.3|1.3|1.28|1.27|1.3|1.34|1.32|1.31|1.38|1.3|1.35|1.2|1.11|1.08||1.12|1.11|0.98|0.95||0.95|0.93|0.93|0.91|0.91|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.94|0.96|0.95|0.95|0.95|0.97|0.96|0.95|0.95|0.98|0.96|0.94|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.94|0.94|0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.94|0.96|0.98||0.96|0.97|1|0.98|0.98|0.97|0.96|0.98||0.98|1|1.02|1|1.01|1|||1|1|0.95|1.01|0.99|1|0.99|1.01|1.05|1.03|1.03|1.01|1.01|1.03|1.04|1.02|1.02|1.06|1.04|1.08|1.05|1.08|1.12|1.11|1.12|1.08|1.1|1.09|1.11|1.13|1.13
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.355|4.4|4.32|4.205|4.1|4.035|4.015|4.09|4.05|3.915|3.815|3.84||3.85|3.92|3.9|3.765|3.75|3.79|3.8|3.8|3.82|3.81|3.725|3.64|3.62|3.62|3.64|3.675|3.7|3.76|3.74|3.805|3.865|3.74|3.7|3.705|3.78|3.65|3.68|3.59|3.68|3.76||3.775|3.72|3.67|3.575|3.435|3.6|3.565||3.63|3.405|3.505|3.415|3.485|3.45|3.57|||3.55|3.725|3.765|3.79|3.845|3.855|3.875|3.865|3.94||3.905|4.015|4.035|3.91|3.905|3.915|3.97|4.02|4.065|4.05|4.12|4.02|4.035|4.075|4.105|4.1|4.25|4.15|3.95|3.875|3.825|3.91|3.935|3.89|3.945|4.025|3.95|3.845|3.7|3.625|3.645|3.66|3.795|3.855|3.835|3.95|3.595|4.1|4.02|4.325|4.455|4.5|4.405|4.355|4.4|4.365|4.325|4.59|4.39|4.3|4.35|4.495|4.36||4.25|4.325|4.34|4.35|4.475|4.225|4.25|4.225||4.24||4.17|4.14|4.14|3.94|3.95|3.725|3.95|3.725|3.57|3.375|3.145|3.145|3.01|3.065|3.08|3.125|3.175|3.1||3.005|3|3.07|3.02||3.065|3.045|3.115|3.35|3|3.04|3.05|2.91|2.905|2.875|2.895|2.905|2.86|2.875|2.925|2.995|2.815|2.81|2.895|2.935|2.79|2.8|2.755|2.85|2.78|2.79|2.8|2.725|2.945|2.955|2.925|2.845|2.99|3.055|3.09|2.775|2.75|2.73|2.55|2.585||2.57|2.465|2.325|2.1|2.065|2.06|2.09|1.96|1.96|1.95|1.95|1.94|1.97|1.925|1.92|1.86|1.85|1.83|1.79|1.8|1.8|1.815|1.75|1.745|1.715|1.725|1.695|1.745|1.745|1.785||1.85|1.805|1.605|1.705|1.615|1.76|1.83|1.79|1.885|1.895|1.855||1.86|1.89|1.77|1.685|1.695|1.7||1.7
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|550|543|556|548|535|530|524|530|530|534|525.5|506.5|512.5|515.5|501.5|506.5|508|514|496|497|502|503|495|485.4|489.8|500.5|512|520|461.4|477|445.2|443|431|442|445.6|450|445.4|450|462.8|446|434.2|422.2|428.6|442|449||434.4|430|432.4|437.8|427|428.2|426.2|444|458.8|421.6|410.6|416.2|418.4|390|410|427|420|435|421|408.6|415.2|442.6||453.6|460|446|441.4|459|454|470.6|495|499|493|502|506|510|512|504.5|494.2|503.5|519|528.5|||517|521|529|518|518|519|505|482|495|481|488|501|500|501|505|513|507|506|501|520|520|523|523|503|508|543|518|532|556|580|576|597|573|549|550|527|534|546|525|520|520|540|514|504|509|500|498|498.5|510|477.5|502|508|511|501|509|520|515|549|547|524|562||564|548|||545|545|524|||504|495|495.5|520|520|508|516|513|535|510|524|519|544|550|530|500|568|558|575|581|592|615|614|627|610|557|550|580|597|600||626|660|659|646|632|650|631|642|614|638|643|645|664|662|662|685|675|640|639|649|621|567|550|550|554|580|590|579|575|565|570|545|526|530|550|542|568|551|550|546|545|540|541|554|545|548|535|540|566|553|563|564|567|566|545|562|583|574|575|578
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.18|3.32|3.35|3.29|3.23|3.22|3.11|2.96|2.91|3.15|3.08|3.05|3.15|3.15|3.17|3.26|3.35|3.34|3.34|3.31|3.28|3.23|3.37|3.35|3.34||3.27|3.32|3.29|3.3|3.15|3.42|3.36|3.32|3.33|3.23|3.25|3.23||3.25|3.2|3.31|3.28|3.25|3.3|3.01|2.95|3.05|3.09|3.2|3.15|3.19|3.13|3.2|3.24|3.1||3.13|3.12|3.21|3.08|2.67|2.81|2.83|2.8|3.09|3.1|2.96|2.9|2.69|2.66|2.42|2.42|2.29|2.27|2.29|2.28|2.26|2.3|2.33|2.34|2.29|2.21|2.13|2.15|2.11|2.2||||2.16|2.19|2.08|2.08|2.1|2.2|2.28|2.3|2.31|2.34|2.38|2.38|2.21|2.3|2.19|2.18|2.25|2.18|2.18|2.2|2.36|2.37|2.4|2.38|2.33|2.29|2.34|2.35|2.32|2.3|2.3|2.26|2.18|||2.11|2.11|2.06|2.1|2.13|2.24|2.16|2.14|2.22|2.28|2.3|2.38|2.28|2.55|2.29|2.28|2.3|2.3|2.23|2.32|2.26|2.33|2.17|2.29|2.48|2.24|2.15|2.22|2.12||2.14|2.07|2.01|2.02||2.15|2.03|2.02|2.04|2.08|2.08|2.01|2.05|2.1|2.13|2.31|2.27|2.22|2.28|2.22|2.29|2.29|2.29|2.28|2.28|2.22|2.29|2.2|2.23|2.19|2.19|2.2|2.19|2.16|2.17|2.16|2.18|2.17|2.3|2.18|2.14|2.24|2.36|2.3|2.25|2.3|2.4|2.62||2.75|2.3|2.13|2.14|2.08|2.05|2.09|2.19||2.28|2.33|2.33|2.33|2.35|2.36|||2.39|2.36|2.35|2.28|2.45|2.34|2.4|2.42|2.49|2.49|2.51|2.48|2.49|2.46|2.43|2.45|2.42|2.45|2.45|2.5|2.58|2.66|2.66|2.65|2.63|2.69|2.66|2.57|2.76|2.73|2.74
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|37.46|36.88|36.85|37|37.44|37.77|37.1|37.74|37.72|36.95|36.06|35.7|34.7|35.73|35.27|36.69|37.86|37.99|37.89|37.95|37.11|37.57|37.98|37.78|38.03|37.59|37.69|37.15|38.1|38.35|38.72|39.3|39.24|38.64|38.5|38.2|37.08|35.6|34.59|34.49|34.14|34.62|35|34.84|35.56|35.85|35.94|36|35.67|35.8|36.04|36.14|37|35.98|36|35.57|35.76|35.8|34.4|34|31.26|31.18|31.58|31.63|32.5|32.4|32.73|32.45|32.39|32.9|34.06|33|31.93|32.34|32.4|32.35|31.27|31.28|30.77|30.69|30.33|30.74|31.45|31.58|32.1|32.79|32.01|30.5|30|||29.3|28.97|27.49|26.17|25.94|25.95|25.47|25.85|26.24|26|27|26.46||25.51|24.83|24.5|24.94|24.36|24.52|24.99|24.94|25.3|25.4|25.6|25.57|25.83|23.8|24.45|24.14|23.34|22.99|23.68|22.99|22.2|22.3|22.77|22.71|22.37|22.55|20.4|20|19.69||18.96|18.9|18.91|18.01|17.94|17.94|17.99|18|17.63|17.64|17.74|17.74|17.98|17.15|17.15|17.13|17.1|17.38|17.15|17.39||17.1|16.85|16.83|16.68||16.49|16.19|16.12|16|16.45|16.41|16.45|16.2|16.46|15.98|15.86|15.83|15.82|15.94|16.04|16.29|16.1|16.12|16.11|16.35|16.34|16.34|16.34|16.29|16|16.21|16.07|16.13||16.49|16.38|16.05|16.49|16.5|16.48|16.25|16.4|16.44||16.3|15.88|15.93|16.49|16.26|16.48|16.41|16.45|16.46|16.39|16.47|16.64|16.55|16.54|16.87|16.74|16.72|16.27|16.48|16.25|16.23|16.43|16.4|16.39|16.25|16.34|15.85|16.2|16.29|16.46|16.4|16.6||15.65|15.65|15.6|15.57|15.65|15.3|15.7|15.64|15.6|15.65|15.7|15.45|15.64|15.7|15.69|15.64|15.7|15.7|15.7|15.75
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|204|204|203.5|203.5|203|202.5|204|204.5|206|205|205|205|205.5|206.5|206.5|206|206.5|206|205|205.5|206|206|206|205|210.5|210|209.5|210.5|212|212|209.5|210|210|211|211.5|212.5|212.5|215||214|213|216|218|219|220|224|215.5|213.5|213|210|213|211.5|210|209|213|212|210|204|206|209.5|212|217|220|224|223|223.5|226.5|227|229||231.5|230|228.5|228|226|228|231|226|222|224|223.5|225.5|227|229|229.5|229.5|227|227|||229|228|226|229|228|230.5|227|230|231.5|230.5|230|231|232|234|228|226|228|226.5|229.5|223.5|220|219|223.5||220|220|221.5|223.5|221|218|219|218.5||||||||217|216.5|217.5|222|218.5|218|219|219|220|223.5|223|225|227|227.5|229.5|229.5|231|230.5|229|229.5|229|227.5|233.5|232|233.5||236.5|230.5|234|231.5|232|235.5|235.5|239|238|227|220.5|222|220|222|225|222.5|219|221.5|222|222.5|224|225.5|226|226.5|227|228.5|228|228|224|223.5|226.5|224.5|227.5|226|228|228.5|229.5|228.5|231.5|227|225|221|214.5|211.5|215|217|221|219.5|220|220|222|222.5|221.5|224.5|223|224|219.5|221.5|228.5||230|230|230|230|||234|236|238|236.5|237.5|242.5|243|240.5|239|240|245|246|240|240.5|240.5|238.5|240|243|244.5|246.5|244.5|248|248|250.5|254|254|253|250|251.5|255.5|256
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|48|48.15|48.85|48.8|48.95|46.45|47.9|49.5|49.8|49.95|51||51|50.8|51.6|51.1|51.35|51.9|51.5|51.5|52.35|51.8|51.8|51.6|51.95|52|52.3|52.9|53.1|51.15|51.9|52.7|53.5|51|51.5|51.9|53|54|54|54.5|53.65|54.5|55.15|55.75|56.3|56.25|56.05|57.7|58.95|59.6|58.75|58.75|59.85|57.6|57.15|58.25|57.7|59.85|56|56.6||53.4|54.1|54.25|55|54.25|53.9|53.75|51.95|52.3|54.35|54.15|54.1|54.1|54.9|51.95||51|53.7|54.25|53.6||54.45|58.65|57.9|56.6|54.95|55.1|57.2||56.45|55.5|55.35||55|56.2|58|55.45|56.7|56.25|60|59.95|61|62.2|61.9||61.6|59.55|59.5|59.6|60|59.3|59.1|60.3|60|62.7|61.05|62.8|61.25|58.2|56.95|55.05|54.1|56|56.45|54.4|56.1|58.9|56|49.05|43.6|43.8|44.75|42.2|43.5|44.65|42.8||45|45.25|46.55|46.7|45.25|46.5|47.15|46.95|47.5|47.7|48.9|48.45|48.25|48.2|47|46.4|45.45|45.65|46.4|46.05|45.4||46.3|44.55|42.8|48.95|49.8|47.4|47.85|48|47.8|48.75|44|41.6|38.45|38.5|37.55|38.2|37.6|37.35||37.5|37.4|38.3|39|36.4|35.9|35.5|37|37.2||36|35.3|36.5|35.3|34|33.45|32.55|32.4|32.45|32.95|31.75|31.5|32.2|32.15|32|30.8|31.45|31.15|30.8|30.55|29.85|30|30|32|32.85|32.8|32.7|32.7|32.6|32.85||33.1|33.3|34.1|32.35|31.7|31.8|33.5|32.95|35.7|36|35.85|37.2|37.35|37.5|37|36.1|36.75|37.8|38|38.7|40.1|38.5|38|42.5|40.55|40.55|39.8|36.2|36.3|36.6|35.5|35.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|782|793.5|767.3|776|773.9|743.95|756|772|766|778|770||784.95|783.2|781.3|786.65|792|799|778.1|776|786.05|791|810|788|768|762.05|765.9|776|762|763|769.8|781|792.9|766|794|785|816.4|828.8|826|819.95|814|826.9|783.4|794|790.05|763.4|767.9|774|800.9|815.1|815|804.9|805|798|802|807.5|801.95|814.9|814.65|812.9||840.9|836|841.1|860|861|842.8|866.85|861|876|889.5|904.7|912.35|925.3|919|925||914|914.8|859.45|878||894|849|846|832.65|829|841.05|847||854|869.9|846.7||753|788|803.9|799.9|770|773|816|838.9|843|842.15|857||855|873.95|875.3|870|885|887.7|843.05|842.85|852.9|843.2|861|874|866|890|894.95|890|905|894|868.65|845.95|854|842.65|867.3|888|899|913|807|818|825|806.9|835.9||855|883.6|899|906.65|891|913.7|928|929.4|920.7|939|950|999|968|969.8|937|888|882.8|888|917.5|902|861||796|770|760.95|774.95|773.35|784|790|794|790.85|810|845.4|850|833|800|770|780|789.8|761.8||754|734.8|727.05|703|714.9|699|673.6|675.95|696.95||657|625|602.05|640|668|667|651|660|686.3|688.05|688|740.5|738.95|748.45|746.6|734.9|724.65|756.6|747.7|749|733.1|739.6|740|718.9|710.65|697|724|727|731.6|728.8||724.8|720|710|667.45|650|630|668.15|663.85|715|728|696.4|678.65|680.2|686|609.95|615.8|609.9|618.8|599.5|600|615|594.95|606|629.35|642|612.7|608|604.9|617|571|566|574.3
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.55|4.5|4.62|4.78|4.66|4.8|4.6|4.65|4.75|4.64|||||4.5|4.52|4.55|4.4|4.3|4.4|4.36|4.46|4.42|4.6|4.75||4.59|4.46|4.57|4.51|4.48|4.49|4.2|4.15|4.24|4.19|4.04|3.99|3.98|3.98|4|4.03|4.04|4.04|3.87|3.71|3.87|3.92|4.04|4.06|4|4.01|4.22|4.22|4.22|4.29|4.27|4.27|4.2||||4.41|4.5|4.6|4.6|4.59|4.59||||4.6|4.5|4.56|4.57|4.5|4.41|4.49|4.5|4.46|4.6|4.69|4.8|4.8|4.7|4.58|4.59|4.84|4.6|4.7|4.57|4.66|4.9|4.7|4.61|4.68|4.55|4.36|4.55|4.6|4.79|4.95|4.99|5.05|5.22|5.08|5.09|5.09|5.39|5.39|5.4|5.35|5.3|5.45|5.21|5.1|5.01|5.09|5.14|5.1|5.14|5.15|5.05|5.03|5.29|5.25|5.16|5.35|5.35|5.46|5.34|5.15|4.93|4.82|4.94||4.76|4.78|4.82|4.8|4.86|4.9|4.9|4.99|5.07|5.18|5|5.02|4.81|4.88||4.87|4.76|4.65|4.7|4.8|4.8|4.76|4.78|4.64|4.67|4.62|4.58|4.73|4.58|4.48|4.5|4.4|4.53|4.52|4.5|4.6|4.55|4.62|4.65|4.64|4.7|4.65|4.8|4.81|4.79|4.88|4.82|4.86|4.8|4.93|4.94|4.95|4.95|4.91|4.86|4.95|4.84|4.77|4.65|4.66|4.75|4.65|4.74|4.85||4.82|4.8|4.86|4.8|4.93|4.92|4.91|4.72|4.82|4.9|4.87|4.9|5|5||5.02|5|4.99|5|5|4.9|4.97|4.94|4.97|5|4.99|5|4.95|4.92|4.95|4.85|4.82|4.82|4.64|4.66|4.61|4.79|4.76|4.97|4.93|4.95|5.02|4.93|4.99|5|5.01|5.09|5.01|5.01||5.01
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|18.2|17.82|17.58|17.8|18.72|18.9|17.84|18.92|20.35|20.95|20.5|21|21.45|22.95|21.7|21.8|21.95|21.9|21.15|20.4|21.6|21.6|22.6|23|24.55||24.35|23.85|23.6|23.8|24.35|25.9|21.7|21.5|21.55|21.1|21.2|22.35||21.05|20.9|20.6|21.7|20.85|21.6|21.95|22.25|22.1|21.5|22.6|22.9|22|20.65|20.9|21.05|22||22.2|22.6|22.3|22.7|23.05|23.2|23.2|23.95|23.6|23.75|24.2|25|25.65|26.35|26.3|26.85|27|26.3|27|26.6|28.5|28.15|29|30|29.9|31.8|31.9|31|30.85|31||||31.5|28.9|26.45|25.3|23.85|22.95|24.15|26.05|25.1|25.4|24.65|25.2|25.3|25.55|26.1|24.6|25.25|23.55|26.4|25.7|28.25|28.4|29|26.95|27.8|26.3|28.9|27.55|31.8|31.45|29.6|29.6|28.6|||29|28.75|29.8|27.85|29.5|25.5|25.65|23.8|23.45|24.3|23|23.15|21.25|16.98|17.6|17.04|17|16.46|15.38|15.7|15.72|15.74|15.4|16.14|16.96|16.76|16.5|16.22|16.12||15.02|15|14.64|14.52||14.14|14.08|14.62|14.36|14.76|14.72|14.4|14.6|14.62|14.52|14.78|14.98|15.16|15.2|15.24|14.7|14.88|14.92|15.04|14.68|14.84|14.76|14.62|14.92|15.18|14.94|14.9|15.12|15.12|15.46|15.98|15.6|15.8|15.7|16|15.52|15.58|16|16.04|16.02|16.98|16.78|15.6||16.8|16.96|15.92|15.86|15.8|16.2|16.22|17.4||16.94|17.9|17.22|17.3|17.1|17.54|||17.32|17.26|17.28|17.72|17.18|17.84|18.2|18.12|18.24|18.02|17|18.26|18.18|17.8|17.76|17.7|18.44|19.68|18.5|18.56|18.24|18.04|17.12|17|17.36|17.04|17.08|17.02|17.04|17.2|17.9
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.85|8.02|8.2|7.94|7.9|7.9|7.89|8.08|8.06|8.21|8.2|8.15|8.15|8.39|8.2|8.07|8.12|8.2|7.77|7.82|7.7|7.82|7.77|7.68|7.9||7.9|7.87|8.01|8|8.01|8.04|7.89|8.04|7.97|8.08|7.99|8.35||8.26|8.45|8.62|8.51|8.59|8.23|8.3|8.15|8.23|8.2|8.25|8.45|8.23|8.25|8.45|8.45|7.88||7.89|7.56|7.54|7.7|7.69|7.72|7.9|7.99|7.89|7.67|7.62|7.88|7.52|7.51|7.71|7.55|7.53|7.69|7.7|7.8|7.73|8|8.01|8.05|8.1|7.95|7.9|7.87|7.8|7.73||||7.7|7.56|7.47|7.8|7.57|7.41|7.55|7.77|7.45|7.6|7.6|7.57|7.58|7.34|7.24|7.3|7.1|6.92|7.2|7|7.2|7.3|7.35|7.07|7.2|7.47|7.5|7.72|7.47|7.3|7.47|7.48|7.21|||7.35|7.27|6.99|7.16|6.87|7.45|6.99|6.75|6.61|6.7|6.78|6.95|7.07|7.27|7.2|7.49|7.27|7.07|7.23|7.2|7.22|7.29|7.15|7.2|6.96|7.37|7.37|7.18|7.27||7.58|7.02|7|6.75||6.7|6.69|6.98|6.6|6.5|6.3|6.14|6.22|6.29|6.32|6.4|6.38|6.31|6.54|6.43|6.66|6.74|6.78|6.64|6.66|6.8|6.84||6.7|6.6|6.5|6.64|6.67|6.85|6.53|6.88|6.56|6.61|6.58|6.61|6.8|6.6|6.54|6.55|6.7|6.7|6.76|6.75||6.49|6.43|6.25|6.11|6|5.94|5.91|6.09||6.05|6.22|6.16|6.13|6.07|5.91|||5.81|6|5.7|5.87|5.81|5.84|5.75|5.7|5.7|5.7|5.8|5.75|5.63|5.61|5.63|5.59|5.51|5.64|5.63|5.78|5.78|5.85|5.9|6.09|5.99|6.13|6.15|6.19|6.36|6.37|6.42
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.45|7.85|7.85|7.25|7.4|7.4||7.5||7.45|7.5|7.5|7.65|7.7|7.9|7.9|7.9|7.8|7.85|7.7|8.15|8.25|8.3|8.25|8.3|8.3|8.25|8.25|8.2|8.35|8.35|8.3|8.35|8.3|8.55|8.5|8.45|8.5|8.5|8.5|8.65|8.65|8.8|8.8|8.75||8.7|8.55|8.45|8.4|8.35||8.45|8.4|8.5|8.6|8.45|8.4|8.4|8.55|8.55|8.6|8.8|8.45|8.65|8.4|8.6|||8.6|8.5|8.3|8.25|8.1|8.25|8.35|8.35|8.45|8.5|8.1||||8.25|8.3|8.3|8.15||8.4|8.5|8.35|8.35|8.65|8.65|8.5|8.3|8.25|8.5|8.45|8.35|8.65|8.65|8.7|8.75|8.9|8.95|8.85|9.05|9.15|8.95|8.9|8.8|8.9|8.8||8.9|8.85|8.8|8.95|9.05|9|9.1|9.35|8.95||8.8|8.85|8.8|8.7|8.75|8.7|8.7|8.7|8.3|8.45|8.7|8.75|8.75|8.6|8.8|8.95|9.1|8.85|8.5|8.6|8.7|8.8|8.3|8.2|8.45|8.8|8.5|7.7|7.3|||7.6|7.4|7.7|7.7|7.55|7.5|7.5|7.65|8.25|8|8.05|7.75|8.05|||7.8|7.65||7.7|7.3|7.3|7.3|7.35|7.4|7.35|7.35|7.5|7.35|7.35|7.1|7.05|7.15|7.05|6.9|6.9|7.15|6.85|6.4|6.4|6.35|6.4|6.05|6.05|6.05|6.1|6.05|5.95|6||6|6|5.95|6.05|6.25|6.3|6.35||6.35|6.55|6.4|6.45|6.3|6.2|6.35|6.15|6.1|6.2|6.15|6.1|6.15|6.3|6.3|6.55|6.6|6.45|6.3|6.15|6.3|6.3|6.4|6.3|6.6|||6.7|6.6|6.6|6.75|6.9|6.85|6.95|6.75|6.6|6.7|6.5|6.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.48|14.25|14.3|14.26|14.29|14.2|14.12|14.06|14.31|||||14.23|14.46||14.28|14.53|14.98|14.89|14.99|14.83|14.93|14.76|14.87|14.72|14.98|14.95|15.33|15.55|15.4|15.42|15.19|15.21|15.15|14.85|15.02|15.11|15.4|15.42|15.48|15.47|15.46|15.2|15.24|15.22|15.28|15.12|15.3|15.18|15.46|15.28|15.94|16.08|16.07|16.15||16.21|15.78|||15.83|16.08|16.14|16.14|16.15|16.52|16.31|16.16|16.5|16.55|16.3|15.81|15.41||15.2|15.5|16|15.9|15.44|15.39|15.17|15.3|15.35|15.64|15.74|15.33|15.53|15.13|15.25|14.97|14.97|15.02|15|14.95|14.97|14.7|13.95|15.11|16.71|17|17.05|16.95|17.12|17.11|17.55|17.1|16.98|17.08|16.99|17.17|17.1|16.42|16.17|15.99|17.47|17.78|18.52|18.3|17.9|18.1|17.86|18.19|17.61|17.88|17.95|18.08|17.89|18|18.35|18.42|18.43|18.16|18.15|17.8|17.64|18.81|18.7|18.83|18.35|18.79|18.93|18.39|18.14|18.5|19|18.72|18.74|18.21|18.23|17.89|18.43|16.57|16.47||16.38|16.41|16.71|16.83|16.02|15.65|15.57|15.33|15.64|15.98|16.26|16.28|16.21|15.82|15.76|15.83|15.2|14.73|14.86|14.89|14.98|14.91|14.58|14.84|15.42|15.41|15.62|15.12|14.81|14.63|14.33|14.21|14.53|14.72|14.39|14.63|14.23|14.02|13.9|13.85|13.76|13.67|13.4|13.17|13.28||13.66|13.61|14.43|14.65|15.12|15.47|15.63|15.39|15.16|15.47|14.93|14.94|14.99|14.8|14.8|14.7|14.86|14.73|14.72|14.69|14.63|14.64|14.97|15.06|14.83|14.97|14.8|15.31|15.43|15.4|15.38|15.32|15.27|15.28|15.45|15.11|15.32|14.98|14.49|14.79|14.84|14.66|15.05|15.2|15.28|15.11|15.91|15.92|15.38|14.59|14.17
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.8|5.77|5.85|5.77|5.71|5.89|5.72|5.62|5.73|5.67|5.68|5.55|5.64|5.82|5.77|5.77|5.76|5.82|5.97|5.81|5.94|6.07|5.96|6.04|6|6.14|6.2|6.23|6.41|6.25|6.28|6.31|6.35||6.45|6.5|6.5|6.58|6.54|6.59|6.46|6.45|6.48|6.48|6.41|6.58|6.25|6.35|6.27|6.12|6.08|6.06|6.15|6.12|6.19|6.13|6.21|6.35|6.45|6.24|6.02|6.17|6.2|6.23|6.2|5.92|5.87||||5.8|5.84|5.95|5.96|5.72|5.64|5.69|5.78|5.82|5.86|5.88|5.87|5.87|5.66|5.74|5.7|5.8|5.92|||5.91|5.86|5.8|5.54|5.39||5.35|5.42|5.34|5.54|5.65|5.76|5.84||5.75|5.77|5.83|5.7|5.76|5.6|5.6|5.64|5.54|5.57|5.44|5.41|5.4|5.41|5.46|5.4|5.41|5.4|5.57|5.37|5.39|5.44|5.29|5.44|5.36|5.4|5.39|5.48|5.39|5.42|5.32|5.41|5.51|5.45|5.68|5.72|5.72|5.62|5.46|5.62|5.52|5.63|5.63|5.75|5.89|5.97|5.76||5.63|5.49||5.59|5.65|5.65|5.36|||5.31|5.32|5.35|5.42|5.4|5.47|5.42|5.52|5.38|5.59|5.64|5.6|5.65|5.47|5.5|5.63|5.48|5.59|5.57|5.38|5.31|5.17|5.09|5.3|5.3|5.27|5.14|4.97|4.9|4.88|4.79|4.8|4.19|4.12|4.15|4.2|4.33|4.2|4.15|4.3||4.395|4.45|4.46|4.54|4.53|4.475|4.5|4.56|4.69|4.7|4.74|4.77|4.67|4.685|4.66|4.61|4.73|4.64|4.6|4.605|4.75|4.76|4.725|4.84|4.82|4.94|5.16|5.15|5.15|5.2|5.18|5.15|5.08|5.11|5.12|5.25|5.18|5.17|5.2|5.19|5.2|5.17|5.13|5.24|5.21|5.22|5.28|5.27|5.4|5.44
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|372500|367000|371500|398500|408500|403000|407000|412000|411500|416500|410000|402000|403000|404500|455000|419500|403000|379000|383000|374500|380500|377500|369500|383500|390500|364500|345000|342500|342500|336000|335000|341500|330000|339000|350500|349500|354000|323500|320000|316000|310500|321500|334000|348000|344500|347000|349500|348500|360500|361500|369000|355000|361000|359000|364000|365500|369000|366500|375000|383500|371000|407000|406500|430000|435500|427000|428000|419000|433000|410000|423500|421000|443000|408500|375000|385000|346000|333000|329500|292000|286000|289500|295000|301000|301500|305000|305000|296500|297500|302000|310000|310500|308000|340000|340000|317500|298000|307500|291000|282500|290000|281000|265000|253500|229000|210000|220000|223000|236500|229000|223500|221000|232500|226500|218000|226500|238000|217500|226000|231000|232000|234500|240000|244500|245000||237000|251000|263000|236500|221500|215000|182000|162000|174000|171000|180500|180500|181500|173500|176000|172500|168000|171000|178500|179500|179500|176500|188000|188000|169000|164500|159500|161000|||155000|153000|158000|156500|153000|154000|157500|164000|164500|168000|170500|165500|162500|166500|163000|151500|154000|155000|161000|160000|142000|133000|132500|135000|135500|141500|141000|139000|141500|134000|130500|133000|132000|135500|136000|137500|139000|134500|134500|129000|131500|126500|125500|126500|127000|131000|132000|133000|130500|132000|131000|128500|135000|134500|135500|139000|139500|143000|141500|143000|132000|137500|124500|124000|||127000|121500|123000|121000|126000|130000|133500|134000|136500|142500|146000|140000|135000|125500|119000|122000|103500|98700|101500|101000|98800|100000|98500|101500|101500|98800|98000|99100|102500|103500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|40500|38700|39550|39550|40550|40450|40950|41600|43650|42950|43650|43750|44000|43800|45050|45900|41900|40750|40700|40350|41000|41550|42600|42100|42600|44400|44000|41200|41450|40650|42200|41650|41850|40400|38150|37500|36650|37350|37100|37400|35800|36800|36000|36100|36100|36350|36650|36650|35700|36150|37350|36700|36750|39350|38300|37250|37400|37300|38450|38900|37350|35950|35300|34300|34000|34550|34500|33850|33800|35200|34850|36300|37200|38050|37400|37150|36750|37100|37900|39000|38900|38600|38650|39150|40150|37900|39850|41500|39150|38600|38150|38600|38800|39100|38400|38850|35300|36250|35000|31800|32650|30750|30400|30800|29600|28500|28950|28050|29000|28100|28900|28750|28900|28400|29450|29850|30900|31900|32550|31850|31700|30150|31000|31300|||31250|32000|32350|32100|32750|32950|32800|31600|33100|33000|34500|34900|32950|33700|34700|33600|33000|33800|35250|34600|34800|34350|35550|37050|36900|38200|37700|38400|||35100|34100|33300||33050|33500|34550|34050|34450|34800|35250|35050|34450|34300|34400|35050|35750|33400|33000|33250|33650|33100|33850|33300|33750|35400|35950|35600|35400|35650|33200|32700|32800|31850|32350|33300|34450|33650|34450|33400|33550|32300|30600|32550|32800|32450|31250|33550|35000|37000|37000|35300|37000|38650|40500|40500|41700|42900||42750|42550|44150|43900|43750|||43650|41900|41550|45500|49350|47150|47050|43950|39900|40550|42300|39500|39500|40350|39150|41250|39950|38050|41350|41500|41050|43150|41650|41600|40500|37450|35400|35650|37250|36900
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|21.25|21.95|22.1|22.65|22.85|23.35|21.4|22.1|23.9|25.25|25.1|25|25.5|26.2|26.25|26.5|27.25|26.25|27|26.9|27.25|27.95|27.45|28|27.3||27.8|27.55|27.8|28|27.15|27.15|26.8|27.65|27.8|26.8|27.7|28.65||28.2|29|28.7|29.6|28.85|28.4|29.4|30.15|30.1|29.35|30|29.35|29.2|29.2|28.9|27.35|29.1||28.1|28.1|28.2|28.75|28.85|30.3|30.6|30.1|29.7|30.4|31.1|30.5|30.4|30.5|30|30.3|30.5|29.55|28.05|26.3|27.15|27.4|26.5|25.85|25.85|26.25|26.65|28.2|25.75|25.7||||25.65|25.3|25|25.55|25|24.5|25.05|26.4|25.35|26.5|26.65|25.2|24.2|23.15|24|24.5|24.2|23.85|25.65|23.8|26.45|26.75|26.5|24.95|24.15|24.85|24.15|24.9|24.4|23.8|22.6|22|22.6|||22.4|23.1|22.6|22.75|23.4|24.2|24.05|24.1|23.35|23.5|22.75|23|24.4|24.4|24.8|26.3|26.25|28|26.2|26.95|26.95|27|28|28.5|27.5|28.5|24.65|25|25||24.15|24.4|24.35|24.75||24.5|24.5|25.25|23.3|24.15|24.35|24.25|22.95|22.95|24.65|23.7|22.3|21.75|22.4|21.55|21.6|21.2|21.5|20.95|20.1|19.52|20|20.8|21.8|21.7|21.7|21.45|22|23.15|21.8|20.9|22.1|23.35|24.2|23.8|21.5|21|20.8|21.95|23|21.95|20.9|21.4||22.85|22.7|22.85|23.55|25.25|26.15|28|28.45||27.75|27.8|27.5|26.15|25.95|25.95|||26.55|26.6|24.5|26.3|26.7|27.45|28.2|29.35|27.7|28.4|29.1|28.55|26.55|25|25.25|24.4|25.9|25|24.15|24.8|23.85|24.7|25.05|25.55|25.95|25.9|25.55|25.5|24.3|23.4|22.65
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|11.96|11.83|11.78|11.64|11.81|12.16|12|11.86|12.32|12.36|11.9|12.38|12.34|12.61|13.12|13.42|13.5|13.34|12.81||12.9|13.42|14|14.35|13.97|14.18|14.02|13.8|13.58|13.86|13.93|13.32|13.15|12.8|12.5|12.33|12.35|12.44|12.18|12.44|12.39|12.56|12.75|12.87|12.69||12.71|12.65|12.6|12.68|12.09|12.16|12.14|12.02|12.28|12.08|12|11.85|11.76|11.95|11.23|11.57|11.56|11.78|11.35|11.36|10.97|10.82|10.98|10.83|10.92|10.96|10.71|10.6|10.38|10.44||10.51|10.85|10.4|10.35|10.89|10.59|10.55|10.49|10.41|10.7|10.41|9.99||10.13|9.48|8.97|9.13|9.36|8.85|9.06|9.11|8.58|8.2|8.45|8.32|8.65|8.28|8.59|8.18|7.9|7.92|8.66|8.48|8.31|8.41|8.93|9.4|9.76|10.32|10.3|10.43|10.1|10.37|10.7|10.7733|||10.89|10.7|11.25|11.2667|11.2367|11.0367|11.0933|11.0733|11.1|11.3433|11.55|11.4367|11.2033|11.5967||11.7167|12.34|12.5867|12.3267|12.4333|12.18|12.04|12.03|11.9533|11.8433|11.7367|11.8767|11.9633|12.0067|12.13|||12.0433|12.2133|12.1|||12.0967|12.48|12.14|12.89|12.6967|12.48|12.4333|12.6967|12.3333|12.6933|12.61|11.9633|11.75|11.6667|11.9667|12.1333|11.9833|12.48|12.5667|11.5033|10.1833|10.4467|10.1867|10.35|10.08|9.9167|10.1533|10.3567|10.0133|10.31|10.6233|10.5433|11.0533|10.2667|10.42|10.0667|9.62||9.13|8.9567|9.4167|9.74|9.9767|10.2|9.8733|10.36|9.9067|9.6733|9.91|10.0833|9.7667|9.8833||9.3333|9.19|9.2233|9.5267|9.4033|9.35|8.7833|8.8667|9.0233|9.5867|9.3333|9.25|9.9533|9.7333|9.4333|9.83|10.1033|10.3333|10.4967|9.6533|10.1667|10.53|10.4133|10.2933||10.1367|10.0533|9.84|10|10.1467|9.93|9.53|9.4567|9.2433|9.5167|9.3333|9.2333|9.2633
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.64|1.6|1.58|1.52|1.55|1.52|1.53|1.57|1.62|1.64|1.61|1.64|1.69|1.71|1.71|1.72|1.77|1.75|1.78|1.75|1.79|1.72|1.77|1.8|1.84||1.84|1.8|1.73|1.7|1.71|1.77|1.77|1.78|1.78|1.79|1.8|1.83||1.86|1.88|1.91|1.95|1.93|1.91|1.95|1.91|1.93|1.95|1.94|1.91|1.91|1.93|1.89|1.94|1.93||1.96|1.9|1.87|1.89|1.9|1.89|1.88|1.89|1.9|1.91|1.9|1.88|1.9|1.9|2|1.89|1.81|1.79|1.74|1.77|1.79|1.77|1.76|1.74|1.8|1.8|1.82|1.9|1.87|1.79||||1.78|1.77|1.73|1.75|1.78|1.87|1.78|1.7|1.77|1.79|1.82|1.8|1.74|1.84|1.89|1.8|1.64|1.64|1.73|1.69|1.72|1.73|1.72|1.65|1.68|1.69|1.71|1.74|1.68|1.68|1.75|1.77|1.7|||1.68|1.67|1.69|1.64|1.7|1.7|1.72|1.66|1.64|1.66|1.69|1.67|1.67|1.7|1.75|1.75|1.82|1.76|1.74|1.71|1.75|1.78|1.82|1.84|1.82|1.85|1.84|1.89|1.87||1.72|1.79|1.69|1.69||1.68|1.71|1.81|1.8|1.82|1.84|1.83|1.87|1.92|1.86|1.86|1.88|1.9|1.9|1.94|1.98|1.96|1.98|1.93|1.98|2|2.04|2.02|2.05|2.03|1.92|1.97|1.98|1.95|1.8|1.83|1.9|1.82|1.88|1.82|1.8|1.83|1.74|1.78|1.79|1.85|1.83|1.82||1.96|1.93|1.87|1.85|1.9|1.85|1.88|1.91||1.9|1.98|1.98|2|1.97|1.96|||1.95|1.93|1.96|1.94|1.95|1.95|1.91|1.96|1.95|1.88|1.88|1.85|1.85|1.79|1.85|1.88|1.86|1.98|1.94|1.97|1.95|1.98|1.82|1.68|1.72|1.74|1.73|1.66|1.76|1.74|1.7
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.35|7.34|7.355|7.27|7.35|7.305|7.2|7.385|7.255|7.2|6.97|6.945|6.95|7.055|7.1|7.11|7|6.99|6.99|6.9|6.985|6.96|7.05|7.03|6.94|6.89|6.945|6.975|6.99|7|6.935|6.995|7.025|6.99|7.05|7.02|7.09|7.16|7.2|7.09|7.105|7.225|7.225|7.34|7.3|7.38|7.275|7.195|7.175|7.46|7.65|7.61|7.565|7.585|7.645|7.6|7.69|7.7|7.58|7.55|7.655|7.48|7.4|7.495|7.42|7.42|7.435|7.415||7.55|7.445|7.45|7.41|7.54|7.535|7.54|7.595|7.64|7.73|7.715|7.615|7.785|7.6|7.525|7.61|7.62|7.585|7.6|7.6|7.55|7.675|7.68|7.75|7.79|7.79|7.75|7.82|7.775|7.755|7.805|7.8|7.79|7.885|7.97|7.845|7.97|7.99|7.94||7.915|7.96|8.035|8.04|8.035|8.04|8.055|8.04||8.28|8.12|8.16|8.17|8.2|8.24|8.18|8.215|8.28|8.24|8.28|8.315|8.27|8.245|8.275|8.23|8.245|8.275|8.405|8.405|8.37|8.35|8.375|8.44|8.475|8.515|8.505|8.345|8.535|8.27|8.17|8.2||8.17|8.14|8.08|||8.08|8.04|8.03|8.02|8.14|8.11|8.01|8.1|8.15|8.1|8.1|8.16|8.14|8.085|8.135|8.125|8.185|8.26|8.215|8.295|8.265|8.22|8.26|8.24|8.3|8.265|8.2|8.285|8.34|8.355|8.26|8.5|8.35|8.3|8.155|8.34|8.055|7.94|7.97|7.995||7.94|7.88|7.85|7.77|7.99|8.04|8.05|8.11|8.03|8.125|8.145|8.215|8.17|8.17|8.3|8.34|8.34|8.435|8.475|8.51|8.47|8.41|8.45|8.565|8.555|8.61|8.6|8.595|8.59|8.79|8.895|9.18|9.045|8.695|8.66|8.645|8.7|8.67|8.65|8.635|8.705|8.685|8.605|8.76|8.77|8.905|8.91|9|9.065|9.025|9|8.89|9.005|9.09|9.12
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.95|1.96|1.97|1.88|1.8|1.8|1.73|1.76|1.86|1.76|1.74|1.75|1.76|1.75|1.75|1.76|1.77|1.72|1.72|1.73|1.78|1.76|1.83|1.83|1.89||1.87|1.8|1.87|1.86|1.86|1.9|1.82|1.81|1.81|1.8|1.8|1.85||1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.71|1.72|1.72|1.74|1.73|1.73|1.74|1.73|1.65|1.63||1.63|1.62|1.62|1.66|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.7|1.71|1.72|1.73|1.71|1.73|1.71|1.74|1.75|1.73|1.74|1.73|1.72|1.73|1.75|1.76|1.8|1.78|1.8||||1.76|1.75|1.77|1.75|1.7|1.69|1.78|1.83|1.73|1.73|1.75|1.75|1.75|1.7|1.7|1.62|1.63|1.63|1.77|1.8|1.88|1.93|1.82|2.19|2.2|2.16|2.26|2.4|2.54|2.55|2.55|2.54|2.53|||2.53|2.53|2.53|2.54|2.53|2.52|2.5|2.47|2.48|2.47|2.47|2.5|2.52|2.52|2.51|2.51|2.52|2.52|2.52|2.53|2.54|2.54|2.55|2.54|2.54|2.53|2.54|2.53|2.54||2.55|2.54|2.55|2.53||2.52|2.55|2.55|2.56|2.55|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.54|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.52||||||2.44|2.36|2.26|2.24|2.24|2.29|2.19|2.2|2.21|2.2|2.18||2.19|2.33|2.23|2.07|2.09|1.98|1.99|1.98||1.98|1.99|2|1.95|1.95|1.94|||2.01|1.98|1.94|1.95|1.98|1.92|1.95|2|2|2.05|2.04|2.07|2.05|2.08|2.08|2.09|2.06|2.09|2.06|2.07|2.06|2.06|2.08|2.07|2.06|2.06|2.05|2.05|2.05|2.04|2.11
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.81|2.83|2.82|2.74|2.8|2.78|2.72|2.78|2.85|2.87|2.85|2.84|2.88|2.85|2.86|2.86|2.9|2.87|2.89|2.85|2.92|2.9|2.87|2.94|2.91||2.95|3.12|3.15|3.1|3.08|3.12|3.11|3.14|3.18|3.16|3.2|3.24||3.21|3.19|3.23|3.24|3.19|3.19|3.11|3.11|3.08|3.12|3.09|3.04|3.04|3.01|3.02|3.04|3.05||3.04|3.02|3.01|3.04|3.06|3.07|3|2.98|3|2.99|2.97|2.99|2.98|2.96|2.98|3|2.99|3.03|3.04|3.01|3.03|3.01|2.97|2.96|2.95|2.96|2.97|2.97|2.95|2.97||||2.94|2.99|2.96|2.9|2.86|2.89|2.9|3.1|2.96|2.96|3.03|3.02|2.99|2.96|2.95|2.89|2.95|2.92|2.99|2.94|2.94|2.91|2.95|3.01|2.98|2.97|3|3.04|2.93|2.89|2.97|3|2.89|||2.91|2.94|2.86|2.75|2.77|2.8|2.78|2.78|2.72|2.73|2.79|2.83|2.82|2.89|3|3.05|3|2.92|2.88|2.91|2.94|2.87|2.86|2.88|2.88|2.88|2.89|2.81|2.72||2.72|2.72|2.75|2.71||2.68|2.7|2.72|2.74|2.74|2.72|2.71|2.72|2.72|2.71|2.74|2.78|2.8|2.81|2.87|2.87|2.9|2.9|2.93|2.94|2.96|2.99|2.98|2.91|2.94|2.9|2.94|2.9|2.87|2.93|2.94|2.88|2.88|2.81|2.81|2.79|2.81|2.84|2.84|2.91|2.95|2.9|2.98||2.9|2.92|2.89|2.89|2.83|2.9|3|2.92||2.9|2.89|2.95|2.85|2.85|2.77|||2.77|2.8|2.75|2.76|2.84|2.84|2.91|2.97|3.01|2.94|3.02|3.04|3.04|2.92|2.97|2.98|2.95|2.99|3.03|3.03|3.07|3.1|3.13|3.08|3.2|3.24|3.26|3.26|3.23|3.57|3.44
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|0.436|0.424|0.414|0.408|0.366|0.412|0.454|0.474|0.478|0.472|0.424|0.46|0.426|0.386|0.386|0.388|0.394|0.392|0.402|0.398|0.386|0.404|0.378|0.382|0.362|0.332|0.312|0.31|0.31|0.306|0.318|0.326|0.326|0.342|||0.352|0.36|0.364|0.366|0.35|0.36|0.364|0.366|0.356|0.274|0.258|0.232|0.238|0.238|0.236|0.242|0.248|0.244|0.242|0.226|0.226|0.21|0.21|0.206|0.202|0.21|0.204|0.199|0.195|0.189|0.198|0.188|0.186|0.183|0.18|0.173|0.176|0.176|0.172|0.167|0.16|0.162|0.161|0.162|0.152|0.153|0.164|0.164|0.169|0.169|0.177|0.175|0.172|0.174|0.173|0.184|0.182|0.181|0.174|0.169|0.174|0.178|0.169|0.175|||0.15|0.15|0.15|||0.13|0.126|0.131|0.144|0.137|0.14|0.125|0.122|0.114|0.115|0.115|0.117|0.117|0.117|0.12|0.118|0.12|0.121|0.121|0.116|0.111|0.113|0.11|0.103|0.089|0.087|0.087|0.088|0.0875|0.087|0.0885|0.084|0.083|0.0795|0.0795|0.078|0.0775|0.0765|0.076|0.0775|0.077|0.075|0.076|0.0765|0.076|0.0765|0.076|0.0765|0.081|0.0825|0.0835|0.0835|0.083|0.0835|0.085|0.0855|0.0855|0.0855|0.0845|0.085|0.084|0.0855|0.088|0.087|0.0855|0.0865|0.0805|0.0795|0.0765|0.077|0.077|0.075|0.0755|0.0775|0.0775|0.076|0.0755|0.077|0.0765|0.0775|0.0775|0.077|0.078|0.0785|0.079|0.0775|0.0775|0.0765|0.0745|0.0765|0.079
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.064|5.008|5.088|4.975|5.09|4.984|4.913|5.04|5.02|4.97||||||4.991|5.019|5.019|5.001|5.001|5.001|5.08|5.002|5.07|5.029|5.05|5|5.01|5.07|5.139|4.998|4.901|4.941|5|5.002|5.004|5.012|5.014|5.005|5.027|5.03|5.041|5.063|5.06|5.026|5.044|5.1|5.011|5.08|5.003|5.002|5.09|5|5.049|4.95|5.049|5.185|5.1|5.107||||5.155|5.162|5.046|5.151|5.2|5.1|5.198|5.1|5.03|5.02|5|4.961|5|4.996|5.065|4.97|4.998|4.963|5.1|5.06|5.1|5.115|5.219|5.25|5.007|5.002|5.073|5|5|5.07|4.845|4.99|5.156|5.349|5.455|5.495|5.621|5.199|5.289|5.2|5.195|4.8|4.9|4.975|4.932|4.688|4.444||4.25|4.2|4.18|4.25|4.238|4.121|4.199|4.4|4.444|4.556|4.62|4.601|4.79|4.682|4.7|4.75|4.405||4.382|4.399|4.41|4.55|4.5|4.31|4.263|4.17|4.004|4.101|4.05|4.113|4.22|4.17|4.201|4.299|4.3|4.32|4.27|4.299|4.299|4.31|4.3|4.23|4.3|4.15|4.15|4.101|4.2|4.259|4.201|4.18|4.179|4.136|4.01|4.069|4.084||3.98|3.95|4|4|4|4.016|4.1|4.025|4.095|4|4.049|4.089|3.961|4|4.149|4.15|4.147|4.09|4.017|4|3.91|3.935|3.884|3.814|3.805|3.855|3.855|3.806|3.806|3.828|3.824|3.822|3.705|3.801|3.82|3.819|3.818|3.82|3.901|3.901|3.913|3.912|3.905|3.892|3.881|3.891|3.893|3.92|3.927|3.903|3.97|3.875|3.898|3.86|3.85|3.881|3.9|3.901|3.901|3.81|3.9|3.882|3.932|3.982|4.007|4.001|4.04|4.045|3.974|3.904|3.935|3.931|3.925|3.911|3.999|4|4.001|4.016|4.023|4|4.002|4.063|4.054|4|3.988|3.902
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7|7|7.05|7.2|7.22|7.2|7.1|7.09|7.2|7.1|||||7.03|7.2|7.1|7|6.87|6.8|6.8|6.8|6.8|7|6.67||6.59|6.67|6.67|6.45|6.6|6.72|6.1|5.81|5.84|5.75|5.95|6.09|6.05|6.1|6.18|6.18|6.1|5.85|5.68|5.55|5.78|5.8|5.93|5.89|5.95|6.02|6.02|6.14|6.09|5.93|6.1|5.87|5.8||||5.71|5.73|5.78|5.7|5.7|5.7||||5.7|5.7|5.8|5.65|5.69|5.75|5.74|5.6|5.6|5.7|5.95|6.02|6.01|6.04|5.93|5.89|6.01|6.08|6.27|6.31|6.4|6.38|6.32|6.4|6.4|6.46|6.27|6.43|6.43|6.5|6.58|6.69|6.55|6.5|6.38|6.36|6.64|6.72|6.74|6.84|6.63|6.78|6.85|6.9|6.9|6.9|6.95|6.94|6.91|7.04|7.02|7.05|6.96|7.19|7.2|7.19|7.19|7.27|7.35|7.31|7.44|7.45|7.28|7.4||7.43|7.5|7.44|7.7|7.27|7.3|7.1|7.2|6.88|7|6.85|6.73|6.85|6.8||6.64|6.47|6.5|6.57|6.64|6.51|6.42|6.39|6.41|6.44|6.48|6.23|6.47|6.46|6.49|6.66|6.87|6.78|6.7|6.72|6.9|6.97|7.17|7.15|7.18|7.15|7.08|7.13|7.2|7.14|7.25|6.92|6.7|6.73|6.65|6.73|6.7|6.33|6.45|6.45|6.6|6.5|6.12|6.01|6|6|5.94|6.03|6.15||6.28|6.24|6.48|6.38|6.35|6.75|6.66|6.64|6.77|6.85|6.75|6.7|6.75|6.73||6.9|6.45|6.4|6.39|6.38|6.28|6.3|6.21|6.21|6.18|6.4|6.15|6.27|6.24|6.2|6.18|6.33|6.47|6.55|6.2|6.27|6.58|6.61|6.7|6.8|6.86|6.84|6.83|6.71|6.65|6.85|6.8|6.94|6.75||6.65
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.18|15.68|15.8|15.24|15.5|15.5|15.42|15.58|15.9|16.18|15.96|15.98|15.72|16.32|16.3|16.16|16.3|16.48|16.5|16.2|16.74|16.48|16.96|16.7|16.9||17|17.3|17.24|17.42|17.42|17.92|17.6|17.28|17.4|17.58|17.76|18.02||18.4|18.5|17.84|18|17.9|17.68|18.18|18.06|17.62|17.88|18.44|18.48|17.92|18|17.96|18.2|17.52||17.08|16.74|16.98|17.2|17.34|17.16|16.82|17.12|17.64|17.4|17.72|18|17.76|17.84|17.84|18.22|17.92|17.92|18.3|18.2|18.68|18.52|18.22|18.14|18.24|18.08|18.34|18.9|19.04|19.36||||20.35|18.9|18.28|18.02|17.8|17.7|18.52|19.96|17.1|17.2|17.5|17.44|16.68|16.58|16.78|16.3|16.96|16.14|17.58|16.8|18.3|18.6|18.46|18.26|18.02|18.5|19.34|20.8|18.86|17.2|16.9|17.04|16.66|||16.42|16.68|16.32|16.06|16.6|16.5|15.8|15.64|15.32|15.5|15.48|16.1|17.02|17.5|17.66|15.58|16.28|15.4|14.78|14.64|14.84|14.78|14.66|14.72|14.9|15|14.96|14.92|15.08||14.9|15|15.1|15.28||15.04|14.9|15.06|15.32|15.36|15.5|15.72|15.92|15.9|15.8|15.42|15.78|15.98|16.38|16.16|16.4|16.28|16.04|15.74|15.6|15.5|15.74|15.5|15.8|16.02|16.08|15.5|15.26|15|15.28|15.44|15.18|15.36|15|15.08|14.8|14.56|14.66|14.52|14.66|14.66|14.82|15||15.38|14.9|15|14.98|15.04|15.02|15.32|15.36||15|15.08|15.4|15.08|14.94|15|||14.84|14.76|14.9|14.84|15.24|15.16|15.5|15.78|15.9|16.48|15|14.42|14.24|14.38|14.42|14.58|14.62|14.8|14.84|15.1|15.14|15.8|15.64|15.5|15.56|15.82|15.92|15.98|15.88|15.94|16
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|29.98|29.68|30.46|30.02|30.12|29.7|29.52|30.3|30.38|32|32.12|30.5|31.3|32.28|33.1|33|33.2|33.06|33.12|32.74|32.76|32.46|32.92|32.92|32.84|33|33.3|34.58|34.94|34.6|34.26|33.74|33.42|33.28|34.46|34.52|34.5|35.42|35.7|35.78|34.94|34.94|35.24|34.02|34.12||33.66|34.5|34.62|33.02|33.28|34.16|34.2|34.7|34.94|34.86|35|35.9|34.8|35.24|34.92|34.34|34.18|35.36|36|37.26|36.8|37.22||37.38|37.3|35.12|35.28|35.2|35.22|34.9|33.7|34.36|34.2|34.12|33.92|32.74|31.9|30.52|31.2|31.38|31.2|30.9|||30.3|30.85|30.3|30.05|28.75|29.2|29.85|29.7|29.1|29.8|30.15|30.3|31.3|31.2|31.7|31.8|31.6|31.1|31.2|31.05|31.75|32|30.05|30.3|30|31|29.75|30.1|29.5|29.25|30.5|30.9|30.9|30|29.9|30.1|29.65|29.5|29.5|29.85|31|30.55|29.05|29.3|28.85|28.2|29|28.45|29|27.85|28.65|29.25|29.4|28.25|29.4|29.1|30.5|31.5|29.95|31.25|29.5||29|27.8|||28|27.5|25.7|||25.8|25.1|24.85|26.7|27.95|27.1|27.15|27.5|27.65|28.7|27.8|26.9|25.45|25.25|25.4|25.4|25.25|25.35|25.6|25.75|25.95|26|26|25.65|27.7|25.6|25.5|25.2|25.2|24.9||25.25|23.3|23.1|22.3|21.8|21.7|20.6|20.5|20.6|20|20.75|21|21.25|21|22.1|22.75|22.4|23|24.2|24.15|24.7|25.25|25.75|26.4|26.75|26.6|24.25|23.85|24.7|23.8|24.3|23.7|23.5|23.85|23.9|23.2|23.95|24.35|23.7|23.8|24.45|25|25.4|25|24.1|24.8|24.25|24.5|25.2|25.5|26.9|26.35|26.25|26.4|26.2|26.75|26.95|27.2|27.4|27.65
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|11.56|11.62|11.4|11.38|10.82|11|9.59|11.7|12.48|12.84|13|13.74|13.34|13.4|13.5|13.06|11.94|12.18|11.78|11.52|12.2|12.44|12.02|12.5|13||13.64|13.6|13.7|13.34|13.08|13.8|12.5|11.9|12.02|11.62|12.46|12.92||12.6|12.6|12.92|13.46|13.28|14.06|13.8|13.56|13.84|12.86|14|13.9|13.18|12.94|12.5|12.42|12.7||13.28|12.7|11.88|11.76|11.42|11.52|11.62|12.14|12.5|12.8|13.24|12.98|13.22|12.82|13.2|12.6|12.32|11.3|11.1|10.4|10.56|9.79|9.39|9.6|9.58|9.44|9.81|9.81|9.79|9.44||||9.38|9.33|9.28|10|9.93|10.26|10.58|11.12|11.08|11.2|11.44|10.9|10.9|10.84|11|10.7|10.66|10.76|10.6|10.42|11.16|11.06|11.48|11.02|11.58|12.02|12.5|12.3|13.04|13.3|12.86|11.78|12|||11.68|11.62|12.14|11.8|11.94|12.62|12|12.08|11.5|12.3|12.74|13.4|13.96|14.12|14.4|14.9|13.88|13.3|13.5|14.08|13.72|13.78|13.68|13.8|13.68|14.7|14.08|14.3|15||14.88|15.26|14.22|13.9||14.96|15.76|16.3|16|16.8|13.34|12.6|12.92|13.28|13.34|13.88|14.12|14.5|14.68|14.82|15|15.58|16.08|15.62|14.8|15.4|17.16|17.7|18.74|18.88|18.86|18.9|19.76|19.82|19.62|19.46|19.06|20.7|20.5|22|21.6|21.9|22.55|21.5|21|20|20|20.45||21.7|21.9|21.95|21.45|22.95|22.5|23.05|23.9||22.5|23|22.6|20.15|19.3|19.6|||19.5|19.1|19.8|21.35|21.6|22.15|22.7|23.7|23.3|24.5|23.1|22.3|22.55|22.45|23.15|21.8|23|25|23.9|23.9|23.8|25.05|25.55|25.05|24.5|26.5|27.6|28.15|28.25|28.5|28.5
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|237.5|240|238.5|233.5|237|233.5|237|241|237.5|238|239.5|243|244|250|249.5|267|268|256|242|238.5|244.5|245.5|247|241|237|239.5|243.5|236|238|235.5|233|226|227|233|235.5|230|235.5|237.5||241.5|230.5|225|226.5|229|229|230|243|234|231|233|227|230|227.5|213|219|208|207|196.5|192|212|187.5|207.5|208.5|226.5|213.5|216|217.5|226|239.5||240|240.5|245|248|241.5|252|244|243.5|246.5|260|258.5|266.5|275|275.5|280.5|274|260|245.5|||236.5|240.5|244.5|249|238.5|245|233.5|234.5|235|225|225|223|226|225.5|229.5|220|224|221.5|230|226|233|237|247||244.5|264|252|247|256.5|246|246|243.5||||||||229|224|224|217|215.5|224.5|226|234|252|250|250|229.5|225|228|230|254.5|225.5|226|226.5|223.5|225.5|221|219|217|210.5||207|205.5|208|208.5|209.5|210|205|212|210.5|217|216.5|216.5|217|221|228.5|229|230|222.5|226.5|219|209|206|205|212|206|204.5|211|205.5|208|205|203|201|205.5|200|191.5|190|185.5|191.5|185.5|180.5|180|178|173|173.5|176.5|175|180|180|183.5|181.5|182.5|182.5|182|180|186|183.5|184|182|183.5||183.5|179.5|181.5|180.5|||177|178|176.5|184.5|182.5|185.5|187|190|191|188.5|191|188|184|183.5|186.5|185|186.5|190.5|191|191.5|194|192|194|195|198|193|189|185|185|198|205
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24.3|23.66|23.5|22.7|22.5|22.5|22.64|22.94|22.9|||||23|23.02||22.88|22.86|22.76|22.8|22.8|23.18|22.72|22.7|22.6|21.9|21.78|21.54|22.62|22.04|21.92|21.96|22.16|22.84|22.2|21.38|21.56|21.6|21.5|22.14|22.3|22|21.94|22.12|22.3|22.86|22.96|23.52|22.96|23.62|24.28|24.9|24.88|25.08|24.34|24.32||23.88|23.82|||23.1|23|23.46|23.94|24.36|24.96|24.44|24.44|24.38|23.18|22.9|22.32|21.9||21.9|23.04|22.64|22.24|21.78|22.04|21.5|21.28|21|21.64|21.46|21.1|21.5|21.12|21.38|20.74|21.1|20.78|20.82|20.28|21|20.56|19.5|22.08|24.94|24.76|24.72|24|24.54|24.5|25.44|24.88|25.8|26.26|25.2|25.04|24.36|24.96|23.84|23.3|24.6|23.86|25.46|24.2|23.7|24.3|25.28|24|23.64|23.9|24|24.52|24.48|24.12|23.9|24|23.7|23.26|22.94|21.8|20.6|22.44|22.84|23.4|23.98|23.98|24.4|23.46|22.84|22.6|22.76|22.68|22.18|22.3|20.9|21.1|20.34|20.14|20||19.7|20.04|20.72|20.54|19.81|19.26|18.92|18.93|19.13|18.89|18.95|19.36|18.86|18.72|18.84|19.31|19.22|19.45|19.87|19.45|19.8|20.56|21.34|19.5|19.48|19.2|19.19|19.05|19.48|19.43|19.15|19.55|19.2|18.24|17.32|17.38|17.83|16.99|17.77|18.15|18.4|17.82|16.96|16|16.99||17.93|18.85|18.3|17.94|18.48|18.21|18.48|18.45|18.92|17.85|18.4|18|18|17.11|17.4|17.71|17.86|17.72|17.06|17.37|16.77|16.4|16.55|16.7|16.5|16.64|16.45|17.1|17.4|17.51|17.38|17.57|17.57|17.8|17.75|17.9|17.16|16.61|15.55|15.8|16.03|15.47|15.27|15.5|15.6|14.86|15.64|15.7|16.11|15.8|15.79
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.43|2.34|2.37|2.5|2.41|2.37|2.35|2.53|2.56|2.41|2.34|2.29|2.36|2.47|2.37|2.27|2.36|2.32|2.3|2.23|2.33|2.33|2.34|2.41|2.49||2.56|2.58|2.6|2.61|2.53|2.52|2.48|2.47|2.46|2.46|2.46|2.55||2.5|2.46|2.48|2.46|2.51|2.56|2.55|2.56|2.54|2.57|2.62|2.57|2.64|2.62|2.69|2.77|2.87||2.85|2.74|2.95|3.02|3.05|3.11|2.95|2.86|2.86|2.74|2.57|2.61|2.67|2.6|2.64|2.79|2.76|2.74|2.43|2.43|2.5|2.53|2.44|2.49|2.43|2.47|2.5|2.55|2.47|2.34||||2.33|2.45|2.36|2.34|2.32|2.29|2.41|2.68|2.66|2.71|2.8|2.8|2.95|2.95|2.97|2.76|2.77|2.75|2.72|2.92|3|2.76|2.8|2.41|2.51|2.51|2.48|2.65|2.3|2.36|2.41|2.37|2.3|||2.27|2.22|2.16|2.09|2.13|2.17|2.2|2.15|2.11|2.16|2.26|2.29|2.28|2.34|2.56|2.48|2.32|2.25|2.26|2.3|2.28|2.27|2.27|2.24|2.29|2.16|2.14|2.18|2.08||2.08|2.07|2.08|2.1||2.1|2.11|2.17|2.17|2.2|2.16|2.1|2.13|2.17|2.17|2.13|2.11|2.19|2.23|2.25|2.33|2.32|2.33|2.38|2.34|2.23|2.17|2.15|2.15|2.11|2.08|2.16|2.17|1.98|2.04|2.1|1.97|1.94|1.82|1.84|1.8|1.77|1.74|1.74|1.79|1.81|1.82|1.85||1.88|1.77|1.76|1.8|1.81|1.77|1.75|1.79||1.81|1.77|1.66|1.69|1.67|1.73|||1.78|1.81|1.78|1.83|1.89|1.93|1.96|1.97|1.97|1.99|1.99|1.99|2|2.01|2.0496|2.0595|2.0793|2.0496|2.0991|2.1288|2.1288|2.1882|2.1981|2.1981|2.2575|2.2773|2.307|2.3665|2.307|2.3665|2.44
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2899|2902.3999|2944.7|2900|2853.3|2920.25|2835|2850|2720|2714.8501|2701||2730|2704.95|2747.45|2650|2634.7|2621|2619.7|2615|2646.3501|2605|2620.8999|2648.95|2608.2|2620|2535|2572|2620|2583|2612|2611|2604.3501|2625|2704.05|2755|2581.3999|2531.25|2515|2540|2523.05|2523|2509.95|2499.6499|2530|2511.5|2450|2438.2|2378.8|2376|2369.7|2415.5|2424.7|2475.7|2495|2486|2513.7|2399.95|2492|2446.8999||2450|2472.25|2489|2314.8999|2349.95|2302.1001|2297.95|2247.8|2058|2100|2015|2012|1999|2044.95|2022||2085|2060|2084|2080||1966|2044.55|2106|2102.3501|2090.25|2045.7|2085||2098|2010|2015||2008.95|2050|2070|2068.1499|2055.05|2045|2170|2213|2227.95|2269.95|2270||2308.7|2250|2286.6499|2225.1001|2198.95|2110|1919|1953.45|1999.9|2004.9|1985|1979.95|2025.05|2110|2050|1995|2055.8999|1977|1929|1774|1717|1648|1625.95|1654.95|1614|1600|1599.15|1575|1610|1604|1610.95||1649.7|1642.85|1690.25|1611.05|1608.95|1627|1664|1662|1708.8|1683.95|1717|1747|1719.7|1670|1616.9|1622|1620|1651.6|1632|1645.5|1540||1572.95|1544|1547|1625|1660|1675|1647.75|1582.05|1611.15|1604|1623.65|1624.9|1633.45|1608|1630|1644|1661.3|1656.15||1588.7|1605|1650.2|1607.5|1560|1494.85|1505|1521|1531||1501|1480.05|1478|1500|1499|1489.9|1468|1334.65|1350|1365.25|1370|1379.85|1395.95|1385|1409.95|1428|1416.95|1411.1|1428.45|1401|1410|1430|1444.75|1450.3|1493|1505.95|1505|1522.1|1510.3|1535.25||1527|1423.1|1447.6|1423.65|1428|1410.05|1479|1470|1525.9|1505.25|1521|1565|1587|1477|1463.65|1439|1436.05|1492|1497.75|1482.3|1525|1480|1450.05|1563|1600|1640|1660|1600.1|1694|1356.65|1315|1338
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|13900|14050|13150|13050|13500|13600|13850|14000|14100|14000|14000|14100|13950|14250|14300|14250|14250|14000|13950|14050|14200|14350|14300|14400|14500|14700|14700|15600|14100|14200|14300|13800|13950|13900|14050|14050|14050|13950|14200|14250|14900|15150|15400|15850|15550|15450|15150|15350|15700|15450|15300|15200|15000|14300|14200|13950|14000|13950|13950|14100|14000|14450|14850|14650|14250|14150|14250|13750|14050|14250|14350|14900|14800|14800|15600|16100|15850|15450|15550|15650|16400|17700|19650|19250|19000|18750|13950|14300|13650|12850|12850|12250|12350|11850|11900|11950|11950|12350|12450|11950|12550|12450|12500|11700|11600|10550|11200|11350|11200|11200|11200|11250|11650||11150|11850|12400|12000|12500|13100|12400|11950|12150|11600|11500||11200|11450|12200|12550|12000|11900|11400|11300|11950|12150|11300|10800|11250|10100|9860|10700|7950|8180|8370|8440|8280|8270|8800|8760|8730|8660|8660|8910|||8800|8470|8540||8400|8490|8790|8810|9010|9130|9080|9070|9260|9290|9160|9210|9410|9410|9770|9900|9990|10050|9930|9910|9860|10200|9900|10200|9890|9790|9460|9720|9530|9700|9550|9920|10300|9870|10100|9870|10050|9840|9500|9940|9840|9570|9500|10200|10350|10550|10850|10350|10800|10800|13050|14200|14000|13750|13750|14300|14250|14600|16050|15950|||16600|16950|18150|18900|19950|19350|19800|18950|18950|19050|19000|19350|19150|19500|19250|18950|19600|18450|20450|18600|21600|18450|17450|17400|17750|17850|18050|18100|18300|17650
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.69|5.7|5.7|5.25|5.37|5.43|5.49|5.6|5.94|5.68|5.43|5.34|5.4|5.62|5.72|5.53|5.71|5.6|5.57|5.59|5.72|5.78|5.9|6.03|6.08||6.12|6.22|6.12|6.14|6.12|6.12|6.22|6.26|6.54|6.66|6.93|7.67||7.39|7.35|7.38|7.31|7.39|7.32|7.42|7.32|7.39|7.43|7.37|7.36|7.5|7.71|7.71|7.78|7.78||7.66|7.4|7.51|7.24|7.51|7.59|7.5|7.8|||||||||||||||||||||||||||7.92|8.02|7.74|7.63|7.64|7.77|8|7.84|7.91|8|8.01|7.87|7.8|7.72|7.35|7.35|7.17|7.58|7.05|7.6|7.54|7.6|7.44|7.25|7.23|7.31|7.41|7.74|7.09|7.2|7.3|6.92|||7.04|6.9|6.8|6.53|6.72|6.76|6.76|6.71|6.68|6.64|6.7|6.88|7.09|7.1|7.51|7.59|7.47|7.39|7.29|7.31|7.4|7.47|7.43|7.5|7.45|7.52|7.28|7.13|7.24||7.05|6.93|6.92|6.94||6.99|7.01|7.13|7.12|7.13|7.19|7.01|7.3|7.29|7.19|7.39|7.44|7.6|7.57|7.62|7.74|7.95|7.73|8|7.91|8.08|8.51||7.8|7.9|7.9|7.99|8.07|7.82|8.1|8.2|7.78|7.8|7.75|7.68|7.68|7.45|7.33|7.14|7.1|6.65|6.76|6.75||6.74|6.76|6.88|6.77|6.82|6.63|6.76|6.97||6.99|7.03|7.23|7.2|6.96|6.91|||6.88|6.84|6.93|7.06|7.23|7.24|7.3|7.55|7.59|7.59|7.68|7.64|7.65|7.65|7.8|7.74|7.95|7.79|7.7|7.65|7.76|7.92|8.2|8.07|8.31|8.32|8.6|8.32|8.28|8.4|8.6
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|83.8|78.4|77.2|77.3|76.5|76.6|75.5|76|76.8|77.3|77.1|76|77.5|79.6|80|80|81.9|82.4|83.4|81.8|84.3|83.5|85.5|86.8|82.2|84.9|85.7|86.6|88.7|88|80.5|79.8|78|79.6|80|82.9|80.1|80.7||78.6|80|77.2|77.3|79.3|80|80.4|80.5|79|80.6|79.2|79.5|80|78|76.5|73.5|72.3|73|70|72.8|75.9|78|74.5|78.6|79.2|80.5|83.5|82.9|82.9|83.7||83.9|84.5|85|82|82.4|84.2|85.4|86|85.2|85.7|86.1|88.3|91.9|89.2|89.5|87|86|87.2|||86.5|87.5|86.4|87.2|87|88.3|87.6|88.5|89.4|91|92.3|92.2|91|89.7|89.9|89.6|86.5|85.8|85.6|85.2|87.9|89|90.5||89|90.5|90.9|88.9|89.6|89.9|89|86.8||||||||86.1|84.5|84.5|85.2|83|84.3|83.3|83|84.3|86|85.7|84|85.2|85|85.5|91.6|94|94.7|96.1|97.1|99.2|97.2|95|91.8|92.1||91.5|88.9|92.2|93.4|92.7|96.3|94.5|98.5|97.7|94.3|92.7|91.3|89.2|88.3|89.9|88.6|85.6|85|85|84.9|84.5|83.1|82.2|84|81.7|81.4|82.3|81.1|80|81|80.1|82.2|81.5|81.1|79.6|79.2|75.2|69.1|68.3|67.5|68|67.5|66.5|65.2|67.1|67.1|69.4|69.1|71.6|69|69.4|69.1|69.2|69.4|69.1|70|70|71.4|71.7||72.2|71.7|70.1|67.8|||66.7|65.9|63.6|65.2|66|66.7|68.1|69.4|68.1|68.8|69.4|69.3|68.3|70.3|72|71.4|73.3|72.5|71.9|73.7|75|78.3|73.5|73|73.1|73|75.5|68.6|67.5|71.8|74.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3448|3447.95|3500|3292.6001|3198.3|3360.2|3408.6001|3323.8999|3085|2963|2830||2893.7|2880|2888.6001|2911.95|2980|2935|2790|2790|2778|2751.8999|2827|2808.5|2821|2695|2678.8999|2706|2708|2547.8|2595|2599.8999|2544|2550|2634.8|2638|2675|2679.2|2690|2723.8999|2690.8999|2738|2665|2720|2714|2686|2705|2814.05|2849.8|2916.95|2800|2847.8|2790|2834|2704.75|2730.8|2639|2509|2419.3999|2467||2400|2330|2403|2475|2399|2520|2625.25|2595|2525|2424.1001|2570|2099|1970.7|1898|1857.9||1881|1817.85|1879.9|1820||1887|1930|1979.9|1955|1808.5|1770|1800||1779|1750|1714||1681.1|1730|1762|1754.4|1719|1635|1734|1717|1755|1786|1763.9||1754.6|1799.9|1820|1775.9|1824.65|1869.8|1696.95|1648.65|1630|1678|1657.95|1605.05|1636.45|1644|1527.3|1572|1600|1639.2|1679|1468|1459|1457|1222.2|1229.6|1193.8|1159|1179.35|1125|1139.5|1125.25|1115||1116.7|1127.7|1161.9|1136.5|1121.9|1135|1152.15|1160|1201.5|1150|1150.6|1182.85|1270|1077.9|1007|945|929|938|920.7|918|930.6||914.3|889.7|876|923.5|930|939|930|932|930.5|918|950|959.5|986|988.9|1005.45|1025|1011.6|1009.4||975|977.7|1017.95|1033.1|997.85|985.85|945.25|950|951||960|887.4|877.95|870.1|895|849|828|810|826.4|834|864|870|850.65|835|851.35|833|827.6|841.1|829.8|837.7|827.2|872.35|839.75|807.9|835|851.1|810|814.9|811.9|813||816.45|820.95|827|819.85|790.05|785|818.8|842.2|900|870|855|875|889.45|865|827|819.7|810.1|836|874.9|862|866.8|846|792|884.95|951.95|975|918.4|950|878|819|848.85|808
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|34.38|34.44|34.04|34.14|34.3|34.1|33.62|33.6|33.78|||||33.7|33.26||33.26|32.88|33.84|33.38|34.38|33.42|32.76|32.5|32.4|32.06|32.36|32.1|33|33.12|33.1|32.96|32.56|32.62|33.46|33.1|33.2|33.5|34.12|34.36|34.18|34.22|34.4|34.4|34.24|34.7|34.44|34.6|34.82|35.16|35.64|35.54|36.4|36.92|36.9|37.22||37.2|37.08|||36.84|36.68|36.96|36.88|38.04|36.5|36.5|36.3|37.16|36.52|37.26|37.2|34.94||34.62|36|36.28|37.84|37.48|37.9|37.84|39.32|38.02|38.92|37.52|37.42|38.3|38.7|36.8|35.06|35.04|34.86|34.94|36.3|37.1|35.76|32.5|35.02|39.3|38.9|39.2|39.62|40|40.48|40.04|39.84|39.36|39.38|39.6|39.8|39.9|38.7|39.64|40|41.84|42|43.94|44.2|43.72|44.6|44.04|43.8|43.8|44|45.52|44.82|45.14|46.4|47|45.5|44.5|44.9|44.58|44.6|43.4|46.24|45.94|47.64|49.6|51.5|47|44.5|43.44|44.16|45.06|44.3|44.3|44.5|44.58|44.22|44.38|44.8|43.2||42.24|42.48|41.48|41.82|42|41.8|41.18|40.96|41.94|41.06|40.48|41.1|40.78|40.84|40.1|40.02|39.62|39.92|40.94|41.32|41.78|42.5|42.7|41.9|40.78|40.96|40.62|40.26|40.96|40|39.78|40.9|39.78|39.24|38.56|39.08|39.28|39.48|39.34|38.66|39.3|38.8|37.9|38|38.98||40.9|42.02|42.28|43|43.5|42.52|42.32|42.9|44.2|42.14|41.78|42.12|41.6|41.12|42.06|42.22|42.74|42.34|41.02|41.3|40.48|40.54|40.8|41.1|40.18|40.82|39.3|39.34|39.5|39.3|39.76|38.62|37.76|38.2|38.48|38.3|38.3|38.3|38.4|38.58|39.1|39|38.72|38.94|38.86|38.22|39.64|39.08|39.2|39|38.6
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.2|4.13|4.06|4.05|4|3.98|3.65|3.88|3.81|4.83|4.47|4.42|4.47|4.67|4.85|4.81|4.88|4.85|5.13|4.92|4.93|4.99|5.03|5.18|5.33||5.5|5.48|5.55|5.61|5.37|5.46|5.48|5.3|5.53|5.47|5.58|5.59||5.58|5.66|5.84|5.98|5.92|5.84|5.91|5.99|5.81|5.98|6.08|5.86|5.98|6.18|6.29|6.33|6.44||6.09|6.16|5.92|5.95|5.94|5.7|5.73|6.01|6.04|6.24|6.06|6.25|6.11|6.32|6.08|6.12|5.61|5.2|5.12|5.18|5.04|4.95|4.51|4.67|4.61|4.48|4.35|4.5|4.53|4.5||||4.35|4.32|4.49|4.52|4.26|4.25|4.27|4.48|4.33|4.54|4.57|4.57|4.41|4.42|4.45|4.17|4.29|4.27|4.41|4.31|4.69|4.85|4.9|4.73|4.61|4.71|5|5.03|5.26|5.21|5.55|5.45|5.31|||5.46|5.32|5.35|5.25|5.5|5.57|5.37|5.4|5.3|5.29|5.45|5.67|5.81|5.7|5.7|6|5.88|5.51|5.3|5.32|5.28|5.48|5.45|5.63|5.38|5.47|5.15|5.07|4.91||4.85|4.72|4.56|4.82||4.83|4.59|4.57|4.59|4.61|4.75|4.53|4.67|4.54|4.55|4.52|4.67|4.64|4.78|4.72|4.92|5.09|5.08|4.83|4.6|4.74|4.84|4.75|4.69|4.57|4.68|4.49|4.44|4.65|4.69|4.2|4.24|4.3|4.31|4.37|4.34|4.15|4.13|4.03|4.09|4.01|4.15|4.19||4.41|4.38|4.45|4.52|4.65|4.63|4.68|4.8||4.8|5|4.89|4.73|4.83|4.94|||5.14|5.17|5.03|5.11|4.95|5.01|5.09|5.25|5.36|5.41|5.74|5.59|5.21|5.3|5.45|5.3|5.32|5.52|5.75|5.88|6.02|6.1|5.9|6.25|5.74|5.87|5.9|5.85|5.97|6.02|6.05
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.63|1.63|1.6|1.54|1.57|1.54|1.58|1.68|1.73|1.75|1.73|1.73|1.77|1.78|1.74|1.7|1.78|1.76|1.76|1.76|1.79|1.77|1.81|1.76|1.81||1.82|1.83|1.84|1.79|1.76|1.78|1.81|1.78|1.8|1.82|1.8|1.87||1.87|1.9|1.91|1.94|1.95|1.99|1.99|1.98|1.95|1.94|1.92|1.93|1.92|1.92|1.89|1.94|2.02||1.95|1.97|1.98|2.01|2.09|2.12|2.06|1.99|2.05|1.79|1.73|1.77|1.86|1.83|1.84|1.84|1.89|1.91|1.82|1.84|1.87|1.83|1.8|1.77|1.76|1.76|1.84|1.86|1.84|1.88||||1.9|1.96|1.91|1.93|1.91|1.9|1.95|2.04|2.04|2.1|2.13|2.1|2.02|2.12|2.19|2.05|2.06|2.04|2.2|2.17|2.3|2.25|2.27|2.28|2.26|2.33|2.42|2.51|2.35|2.22|2.29|2.25|2.05|||2.15|2.11|2.18|1.89|2.09|2|1.89|1.79|1.88|1.95|2.07|1.9|1.69|1.68|1.7|1.71|1.73|1.65|1.6|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.5|1.49|1.47||1.46|1.46|1.45|1.45||1.46|1.42|1.52|1.58|1.65|1.64|1.63|1.67|1.7|1.7|1.71|1.72|1.7|1.64|1.67|1.68|1.71|1.69|1.73|1.73|1.74|1.78|1.81|1.69|1.69|1.69|1.68|1.68|1.66|1.7|1.74|1.73|1.72|1.69|1.6|1.6|1.61|1.58|1.58|1.66|1.64|1.63|1.53||1.44|1.42|1.47|1.47|1.46|1.45|1.45|1.49||1.47|1.47|1.4|1.37|1.34|1.31|||1.34|1.36|1.33|1.38|1.42|1.46|1.51|1.53|1.51|1.5|1.5|1.51|1.52|1.55|1.57|1.55|1.55|1.59|1.58|1.62|1.65|1.65|1.64|1.68|1.73|1.75|1.76|1.7|1.74|1.74|1.77
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.72|14.67|14.88|14.7|15.06|15.26|14.87|15.2|15.1|15.7|15.52|15.46|15.07|15.02|15.42|15.54|15.5|15.27|15.44||15.7|16.55|17.41|16.54|16.27|16.05|15.94|16.19|15.94|15.97|16.04|15.9|15.99|16.14|15.7|16.15|16.73|16.5|16.71|17.01|16.98|17.37|17.55|17.78|16.33||16.69|16.76|17.17|17.1|17.1|16.19|17.2|17.28|17.18|16.25|15.14|14.5|13.88|14.15|13.82|13.73|14|14.51|14.55|14.33|14.05|14.84|13.92|14.23|14.05|14.25|14.45|13.72|13.49|13.85||13.71|13.86|13.86|13.51|13.09|12.64|12.29|12.18|12|12.43|11.98|12||12.12|12.14|11.67|11.79|11.88|11.68|12|12.08|12.39|12.4|12.85|12.6|13.08|13.06|13.19|13|12.45|12.57|13.08|12.78|12.5|12.71|12.29|12.64|12.57|13.13|12.98|13.06|13.29|13.91|14.25|14.1|||14|14.09|14.01|13.93|14.18|14.3|14.45|14.46|14|14.17|14.35|14.01|14.17|14.09||14.02|15.13|15.26|15.7|15.45|15.7|15.1|15.05|15.17|14.81|14.72|15.32|14.85|14.8|15.5|||14.94|14.66|14.36|||14.01|14.35|14.08|14.46|14.69|14.46|14.37|15|14.34|14.71|15.18|15.43|15.39|15.69|15.48|15.66|15.55|15.56|16.18|15.52|15.02|13.9|14|13.63|13.86|14.3|14.15|14.05|13.67|14.07|14.43|14.53|14.11|13.45|13.58|14.19|13.59||13.39|12.89|13.68|14.21|14.29|14.74|14.7|14.8|14.69|14.8|15.2|15.1|14.73|14.98||14.94|15.07|15.08|14.5|13.97|13.74|13.69|13.19|13.68|13.74|13.94|13.57|13.74|13.49|13.88|13.24|13.1|13.12|13.64|12.53|12.51|12.31|12.36|12.16||11.68|11.48|11.53|11.61|11.9|11.82|11.96|12.29|12.53|12.25|12.27|12.09|12.31
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.55|8.6|8.65|8.8|8.81|8.85|8.9|8.79|8.82|8.62|||||8.5|8.47|8.35|8.19|8.05|8.08|8.15|8.3|8.21|8.55|8.5||8.49|8.58|8.5|8.47|8.42|8.62|8.39|7.93|7.84|7.94|7.8|7.79|7.79|8|7.97|7.69|7.85|8.05|7.67|7.57|7.96|7.99|8.1|8.06|8.39|8.7|8.93|9|8.39|8.44|8.85|8.48|8.38||||8.47|8.53|8.29|8.16|8.25|8.15||||8.36|8.19|8|8.01|8.09|8.25|7.86|7.65|7.7|7.6|8.06|8.75|9.2|9|9.1|9|9.3|8.95|9.12|9.07|9.14|9.16|9.31|9.44|9.23|9.1|8.74|9.1|9.15|9|9.03|9.05|9.28|9.41|9.36|9.4|9.5|9.6|9.44|9.45|9.49|9.35|9.48|9.56|9.61|9.44|9.6|9.59|9.6|9.94|9.94|10|10.14|10.24|10.29|10.26|10.14|10.23|10.29|10.18|10.21|10.29|10.1|10.28||10.33|10.36|10.26|10.35|10.61|10.5|10.38|10.4|10.26|10.13|10.27|10.5|10.44|10.26||10.15|9.62|9.75|9.81|9.97|9.37|9|8.9|8.89|8.83|9|8.72|9.03|9.27|9.05|9.1|9.09|8.95|8.85|9.05|9.03|9.06|9.02|9.1|8.95|9.18|9.34|9.19|9.15|9.35|9.2|8.7|8.59|8.62|8.68|8.85|8.78|8.4|8.39|8.3|8.08|8.11|7.65|7.42|7.39|7.28|7.15|7.25|7.4||7.57|7.38|7.5|7.2|7.5|7.88|7.97|7.85|7.99|7.92|7.55|7.59|7.58|7.18||7.32|7.29|7.21|6.95|6.9|6.9|6.87|6.75|6.83|6.86|7|6.8|7.17|7.13|7.23|7.15|7.1|7.2|7.36|7.14|7.14|7.28|7.3|7.35|7.5|7.45|7.42|7.69|7.69|7.7|7.78|7.65|7.5|7.19||7.1
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.6|32.4|32.55|32.65|32.95|32.15|33.3|34|33.4|33.7|33.3|34.4|33.6|35.65|33.7|34.45|33.4|34.2|34|33.15|33.85|32.95|33.25|33.4|32.3|32.6|33|33.4|33.4|33.8|34.6|31.4|30.8|30.7|30.8|30.35|30.45|29.7||29.8|29.3|29.3|29.55|29.65|29.35|29.5|30.05|28.8|29.8|29.1|28.5|27.65|28.1|26|26.4|26.6|25.8|24.3|23.95|25.1|26|29.6|31|32|31.25|31.55|32.05|33.7|36.45||35.9|35.3|36|36.2|35.15|36.8|36.95|36.35|34.9|35.3|34.3|33.9|34.5|34.3|33.45|33.45|33.6|32.95|||32.95|32.65|32.7|32.8|32.8|32.55|32.4|33.25|34|33.95|34.05|34|33.75|33.6|33.95|33.8|33|33.05|33.7|33.5|34.3|34.5|34.7||33.9|34.65|35.2|35|34.2|33.2|32.8|33||||||||32.45|32.25|33.1|32.65|32.55|34.25|33.8|34.4|35.05|35.5|35.05|36.2|37.85|37.4|37.4|37.25|35.75|35.85|37.3|36.95|37.1|35.8|36.5|35.85|32.3||32.1|33|30.55|30.05|30.2|29.35|28.75|29.05|29.8|30.3|30.5|30.4|30.7|30.05|30.85|31.2|30.8|31.1|31.65|31.15|31.05|31.2|31|31.45|31.95|30.2|30.4|30.65|30.4|30|30|29.5|29.05|29.35|29.15|29.75|30|30.5|30|29.6|30.35|30.7|30.7|30.6|31.75|31.1|32.8|32|32.3|31.2|29.9|28.8|28.25|28.2|28.2|28.35|28.7|28.1|28.55||28.65|28.55|28.55|29.15|||27.4|27.15|26.5|26.4|27|27.6|27.7|27.65|26.8|26.65|26.8|26.25|26.1|26.5|26.55|26|26.5|26.25|25.85|26.35|25.9|25.5|25.6|25.85|25.85|25.9|25.45|25.25|25.1|25.55|25.85
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13.5|13.98|14.96|14.8|13.56|14.6|12.12|13.7|15.76|15.8|15.78|15.96|15.22|16.02|16.2|16.56|16.6|16.1|15.82|15.2|16.38|16.14|17.08|17.88|16.74||17.96|17.84|17.82|17.82|17.8|19.18|18.32|19.9|20.45|20.7|20.5|22.2||20.8|21.5|21.75|22.8|22.2|23.15|23.55|23.6|23.25|22.85|23.95|22.6|22.35|23.65|24.95|23.05|24.15||23.8|24.1|23.5|24.7|25.2|22.45|24.2|25|24.55|28.4|25.75|25.65|26.35|26.45|26.85|26.35|26.2|26.8|26.8|26.9|26.45|26.95|27.7|27.5|27.5|26.55|25.15|24.5|23.7|22.5||||22.4|22.8|21.75|21.75|20.6|19.52|19.62|20.5|20.4|19.26|19.52|19.86|19.06|19.28|20|19.2|19.3|19.26|19.74|19.7|19.82|20.15|20.35|18.78|18.82|19.02|20|19.96|20.15|20.5|20.4|20.55|20.6|||20.45|19.94|20|19.98|19.88|19.88|19.9|19.84|19.38|19.48|19.8|19.8|19.78|19.7|19.8|19.58|19.9|19.5|19.44|19.12|19.12|19.14|19.42|19.2|19.56|19|19.32|19.54|19.2||18.42|19|19.5|19.24||19.6|19.58|19.4|19.5|19.5|19.58|19.5|19.48|19.6|19.14|19.3|18.92|19.4|19.16|19.2|19.5|19.8|19.18|19.5|19.5|19.32|19.5|19.46|19.3|19.44|19.4|19.18|19.1|19.04|18.4|18.38|19.04|19.44|19.5|19.5|19.26|19.36|19.02|19.36|19.5|19.44|19.5|19.22||19.5|19.48|19.4|19.5|19.5|19.5|19.5|19.68||19.7|18.56|19.64|19.48|19.5|19.34|||19.18|18.2|18.64|18.88|19.26|19.1|19.3|19.34|19.4|19.3|19.48|19.4|18.86|19.7|19.8|19.52|19.52|19.46|19.5|19.58|19.68|19.5|19.42|19.5|19.46|19.3|19.2|19.18|18.9|18.5|19.06
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|39|38.45|38.7|38.4|41.35|38.7|38.65|38.5|40.6|41|39.5|42|43|44.95|46.4|44|44.65|47.25|51.9|48.9|48.5|48.5|47|51.8|57.5|55.9|50|51.8|47.05|45.4|39|39.9|39.9|36.3|31|28.3|29.3|28.2||26.9|26.45|26.6|26.5|27.5|28.5|28.5|27.75|26.2|26.85|25.85|26.3|26|27.3|25|23.8|24|23.95|22.6|21.25|25.85|25.85|31.75|33.3|33|31.05|31.2|29.5|33.6|33.5||32.1|33.85|34.2|31.1|34.4|34.35|28.8|27.5|24.05|22.3|21.9|22.25|22|21.05|21.85|21.95|22|21.85|||21.8|21.2|21.65|21.3|20.7|21.3|21.1|22.85|23|22.45|22.3|22.35|22.5|20.6|20|20.35|19.9|19.85|19.9|20|20|19.65|20.15||19.7|19.8|20.1|20.2|20.15|20.2|18.5|17.5||||||||17.8|17.6|18|17.65|17.5|18.8|18.25|18.8|18.95|19.3|18.25|18.25|19.25|19.95|19.25|20.8|21.2|21.45|22|21.2|20.9|21.55|22.75|23.2|22.8||22.6|23.1|23.55|21.1|20.3|20.2|19.75|20.9|19.05|17.65|17.5|17.15|17.65|17|17.4|17.7|18.3|16.6|15.8|15.9|15.8|15.7|15.85|15.9|16.1|15.5|15.3|15.25|15.15|15.15|15.2|14.95|14.9|14.85|15.2|14.9|14.6|14.5|14.3|14.2|14.3|14.3|14.25|14.25|14.4|14.3|14.7|14.8|14.7|14.65|14.45|14.4|14.3|14.25|14.5|14.5|14.8|14.6|14.9||15.45|15.65|15.9|15.55|||15.2|15.4|14.7|14.15|14.2|14.7|14.5|14.75|14.8|14.95|15|15|14.7|14.95|15.4|15.2|15.6|15.35|15|15.35|15.6|15.9|15.5|15.6|16.1|15.45|14.9|14.85|14.75|15.3|15.3
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|65.1|64.5|64|64|63.3|62.4|63.7|63.3|64|64.3|64.9|66.4|66.9|64.7|65.4|64.1|65|66.5|68.9|65.2|64.4|65.6|65.5|64.8|65.7|65.1|64.7|65.2|66.1|66|66.1|65.2|65.6|66.6|67|66.4|67.8|67.5||69.9|69.9|69.3|68.9|67.9|68.7|68.5|69.8|66|66.1|67.2|65.4|64.2|65.2|64.5|64.5|65.3|62.4|60.7|59.3|65.4|62.1|66|67.1|68.8|66.4|68.1|67.5|70.6|72.5||73|75.2|71.3|70.3|70|73.1|73.3|72.8|73.6|74.3|74.8|76.2|83.7|75.7|72.8|73|73.2|72.3|||73|72.3|74.3|75.8|74.9|76|73.5|72.6|73.7|73.5|71|70.2|70.3|71|70.9|69.3|69.2|71|70|69.6|72.2|71.5|79.5||73|72|70.8|66.9|60.9|55.4|49.05|49.9||||||||49.5|48.75|49.5|48.1|48.65|49.4|49.5|49.5|50.2|48.7|49.65|50.3|51.4|52.7|54.4|52.8|53.6|55|54.3|54.3|54.9|55.6|56.6|57.6|57.9||58.6|58|59.1|59.9|60.1|60.8|60.3|60.3|59|58.8|59|58.4|59.1|60.5|60.7|61.6|62.8|63|59.8|60|62|62|61.1|59.5|60.3|59.1|57.2|57|57.3|58.4|58.3|54.2|55|55.2|54.7|55.7|55.7|55.5|55.8|57.3|55.9|55.8|54.9|54.5|55|54.8|57.1|56.3|58.2|58.2|59|59.6|60.6|60.5|60.5|62.1|62.6|60.5|61.3||62.1|61.9|62.3|61|||61.6|61.4|61.2|63.6|65|66.3|67.4|68.4|68.5|67.7|68.9|67.5|68.1|69.8|70|70.1|69.5|70|68.6|71.2|71.1|72.3|70.8|70.5|71|68.3|69.1|70|67|70.3|70.2
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.38|4.56|4.35|4.47|4.38|4|3.99|4.38|5.2|5.48|5.31|5.3|5.14|5.32|5.63|5.48|5.49|5.46|5.45|5.16|5.29|5.25|5.29|5.38|5.63||5.54|5.31|5.28|5.19|5.18|5.44|5.32|5.25|5.38|5.33|5.4|5.45||5.4|5.51|5.66|5.79|5.87|5.9|5.8|5.9|5.97|6.03|6.1|6.03|6|5.55|6.1|6.1|5.91||5.76|5.83|5.46|5.59|5.7|5.5|5.45|5.67|5.86|5.76|5.83|5.89|5.85|6|5.94|5.82|5.95|5.76|5.8|5.97|5.67|5.75|5.49|5.36|5.29|5.43|5.23|5.29|5.32|5.49||||5.4|5.44|5.08|5.39|5.28|5.1|5.09|5.2|5.24|5.33|5.2|5.24|5.19|5.26|5.17|5.1|5.29|5.06|5.32|5.29|5.37|5.31|5.36|5.35|5.4|5.43|5.57|5.67|5.89|5.88|5.87|5.76|5.84|||5.75|5.74|5.51|5.39|5.45|5.57|5.5|5.47|5.42|5.59|5.66|5.84|6.09|6.08|6.18|5.98|5.68|5.35|5.24|5.1|5.2|5.18|5.29|5.52|5.4|5.5|5.35|5.31|5.48||5.24|5.04|4.99|5.11||5.1|5.1|5.18|5.19|5.26|5.38|5.32|5.27|5.3|5.36|5.38|5.74|5.84|5.92|5.87|6|6.01|5.98|6|5.92|5.9|6.14|6.07|5.88|5.78|5.9|5.83|5.76|5.88|5.99|5.15|5.32|5.38|5.55|5.64|5.51|5.43|5.4|5.28|5.47|5.56|5.77|5.7||5.81|5.83|5.75|5.63|5.69|5.75|5.85|5.9||5.88|5.88|5.87|5.88|5.9|6.01|||6.03|6.02|5.9|6.08|6.13|6|6.1|6.26|6.16|6.07|6.16|6.1|5.83|5.9|5.9|5.88|6.02|6.02|6.2|6.4|6.63|6.86|6.62|6.6|6.32|6.37|6.62|6.21|6.35|6.21|6.2
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.2|2.2|2.15|2.12|2.13|2.12|2.22|2.28|2.25|2.21|2.22|2.19||2.21|2.23|2.28|2.22|2.22|2.26|2.26|2.28|2.24|2.3|2.29|2.29|2.3|2.27|2.27|2.28|2.24|2.3|2.31|2.24|2.25|2.18|2.19|2.18|2.18|2.13|2.15|2.12|2.13|2.16||2.19|2.23|2.15|2.14|2.03|2.12|2.12||2.11|2.04|2.05|2.02|2.11|2.11|2.14|||2.07|2.11|2.16|2.16|2.18|2.22|2.25|2.24|2.25||2.44|2.5|2.43|2.5|2.54|2.73|2.73|2.7|2.74|2.79|2.79|2.8|2.78|2.83|2.8|2.79|2.82|2.85|2.78|2.75|2.71|2.7|2.73|2.71|2.79|2.82|2.75|2.75|2.75|2.73|2.72|2.7|2.71|2.73|2.69|2.77|2.64|2.72|2.76|2.79|2.87|2.87|2.87|3.03|3|3.07|3.1|3.16|3.15|3.13|3.19|3.25|3.25||3.1|3.15|3.2|3.21|3.25|3.29|3.22|3.2||3.26||3.14|3.11|3.2|2.97|3.11|3.08|3.13|2.96|2.93|2.78|2.68|2.62|2.64|2.7|2.69|2.75|2.8|2.72||2.75|2.77|2.78|2.75||2.71|2.7|2.71|2.7|2.7|2.7|2.72|2.56|2.71|2.73|2.76|2.8|2.78|2.86|2.89|2.85|2.86|2.95|2.88|2.91|2.81|2.75|2.88|2.9|2.9|2.91|2.95|2.96|2.98|2.96|3|2.95|3.01|2.99|2.95|2.8|2.8|2.8|2.85|2.9||2.86|2.89|2.92|2.93|2.95|2.97|2.9|2.85|2.79|2.76|2.64|2.61|2.63|2.69|2.7|2.55|2.6|2.63|2.65|2.7|2.65|2.75|2.7|2.66|2.58|2.72|2.71|2.75|2.76|2.75||2.84|2.7|2.6|2.68|2.49|2.74|2.85|2.79|2.95|2.85|2.8||2.85|2.89|2.85|2.89|2.88|2.91||2.8
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6660|6440|6520|6790|6680|6800|6740|6790|6910|6950|6930|6610|6690|6620|6750|6700|6850|7050|7000|6800|7180|7360|7400|7600|7650|8050|8200|7710|7430|7750|7730|7940|7420|7310|7290|7090|6820|6690|7220|7300|7030|6500|6760|5820|5190|5230|5280|5140|4965|4890|4810|4755|4620|4550|4715|4700|4750|4885|5560|5570|5640|5120|4505|4125|4035|4005|3995|3945|4010|4005|3960|4020|4000|3895|3860|3845|3905|3800|3790|3795|3820|3790|3805|3765|3755|3775|3800|3830|3835|3785|3765|3785|3850|3800|3765|3770|3835|3915|3930|3910|3940|3925|3925|3920|3960|3945|3875|3940|3970|3970|3960|4045|3950||3990|3940|4020|4010|4030|3970|4000|4100|4095|4200|||4190|4085|4100|3950|4065|4015|3885|3725|3970|4110|4170|4225|4155|4050|3820|3790|3770|3880|3880|3720|3770|3710|3810|3870|3740|3685|3720|3675|||3755|3660|3780||3715|3800|3840|3880|3860|3890|3940|3880|4090|3940|3950|3865|3925|3950|3980|3835|3870|3875|3880|3880|3905|3970|3910|3960|3940|3905|3995|4035|4200|4015|4050|3920|3830|3825|3795|3755|3745|3600|3590|3625|3600|3630|3840|3630|3640|3470|3455|3430|3395|3460|3520|3585|3655|3810||3810|3835|3785|3870|3675|||3760|3655|3800|3720|3780|4030|4015|4180|3835|3765|3820|3520|3500|3525|3700|3660|3780|3725|3920|3945|3580|3420|3070|3105|3160|3205|3205|3140|3320|3140
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51100|52400|52200|51800|51600|51500|53000|51800|52000|52200|47000|46550|45400|45050|45500|43600|43200|43150|42950|42250|43500|44450|44200|44100|44400|46100|46150|46050|45550|45950|45550|45850|45600|46500|46950|44300|43200|42050|43000|44200|44350|44900|46400|46500|45400|45200|44650|43950|44150|44350|43050|44000|43200|44050|44350|43350|43500|43000|45000|42400|42600|43500|44100|44850|45000|45000|45450|42700|45900|44350|46050|47000|48650|47550|46500|48600|47900|47700|45750|44000|42800|42850|42450|42200|42900|43800|44050|43850|41350|41600|39600|39000|38500|39800|37950|38750|39400|38350|36000|34200|35850|35000|34300|34250|34500|31550|32800|32100|34000|33700|34400|35850|37700|36300|35000|35900|36750|35250|38050|33800|33250|32000|31600|30200|29900||29850|29800|30200|30300|27950|28450|28100|26900|28350|28300|30000|30700|30600|31500|31400|31100|31050|30650|29550|28950|30000|29600|29900|31100|30550|31250|30350|28600|||27150|26750|26700||26400|25900|26650|27100|27100|25500|25000|24850|24950|25800|25000|25000|24800|24850|24950|25650|24550|24800|25000|24850|24500|25550|25750|25100|25650|24800|24750|25200|23300|23200|22850|23400|23950|24650|24400|23800|22950|22250|21650|21900|21200|20850|20250|21550|22000|22050|22100|22250|23250|22900|23400|24300|24200|24550|24550|25250|24400|24600|24500|24550|||24750|24950|23500|22650|22150|22700|23700|23500|23650|24450|25250|25500|23650|22750|22750|22150|22600|22550|23550|23200|22400|22700|22600|22900|22750|21350|20900|20950|21650|21500
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|97200|93700|92000|77000|76400|75800|65000|65200|64700|61800|62600|64200|63800|63700|64400|66400|64500|64400|65100|64100|66000|66600|68500|67700|68100|67200|67100|66300|65000|64900|65400|64500|72900|69900|70000|69800|72000|70100|66400|61300|56800|57500|56200|50700|51200|50300|49900|49950|50800|51600|50100|51500|48650|49350|49500|49600||50700|48550|48500|48050|48500|50200|50000|49800|49900|49900|49150|53000|56400|57700|57100|57800|62300|64600|52900|53700|55000|57000|54600|57600|53900|49100|48700|48250|48300|48750|49800|49100|49350|48800|49600|48800|50000|50200|50100|50100|50500|50600|51400|52000|51500|51300|51600|49850|49800|50900|50200|54300|56600|59500|60900|61700||61700|61500|61100|60100|63500|61800|63000|66300|69800|66700|||66100|65900|65400|63800|64600|63400|62300|58000|56800|56000|59700|61700|59800|61300|60900|56600|54800|55900|59900|60100|61000|62000|63800|66000|68100|70800|64600|63000|||64500|59200|57900|58000|57100|58800|61700|55200|52900|55100|49400|49850|50000|48800|47100|48050|49200|48000|48000|47750|47850|47600|49500|49950|47100|48500|49200|50000|49300|47200|45250|48000|45800|45050|45300|46400|47800|48300|50700|47000|44900|44050|43700|45900|43200|42900|42000|45550|47300|49600|49350|47500|48150|49500|51800|51300|52200|52400|52600|53400|52800|52700|53000||||53600|50200|48400|50900|52100|53300|56500|56400|58700|60200|59000|58600|58400|57800|59000|60500|61200|61000|61100|60700|60000|60700|61000|64900|65600|63100|60800|60200|60400|59200
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.8|21|21|21|21|20.55|20.8|20.75|20.7|20.6|20.3|20|20.1|20.1|20.15|20.1|20.1|20|20|20.15|20.05|20.05|20|19.9|19.7|19.8|19.85|20|20.1|20.05|20.2|19.65|19.7|19.7|19.75|19.75|19.7|19.8||19.7|19.75|19.8|19.8|19.8|19.8|20|19.8|19.8|19.85|19.75|19.6|19.5|19.55|19.6|19.5|19.5|19.4|19|19|19.5|19.5|20.1|20.9|20.55|20.6|20.7|20.35|21.15|21.45||22|22.3|21.6|21.6|21.9|21.65|21.2|21.7|21.1|20.75|20.4|20.2|20.2|20.2|19.8|19.75|19.85|19.8|||19.8|19.7|19.65|19.65|19.5|19.55|19.55|19.6|19.1|19.6|19.85|19.85|19.85|19.7|19.8|19.75|19.6|19.5|19.5|19.3|19.4|19.4|19.55||19.6|19.75|19.75|19.55|19.3|19.1|19|19.05||||||||18.95|18.75|19.1|18.6|18.6|18.85|19|19.1|19.1|19.05|19.25|19.4|19.8|20.1|19.75|19.8|19.95|19.7|20|20.05|19.6|19.5|19.9|20|19.9||19.85|19.7|19.75|19.6|19.65|19.6|19.65|19.95|20|20|20.1|19.95|20|20.2|20.2|20|20.05|20.75|20.6|20.5|20.4|20.65|21|20.7|20.4|20.35|20.1|20.1|20.2|20|20.2|20.1|20.05|19.9|19.95|20.25|19.85|19.85|19.5|19.4|19.25|19.15|19.2|19.15|19.1|19.15|19.3|19.15|19.45|19.4|19.45|19.7|19.35|19.3|19.15|19.3|19.45|19.8|19.75||19.7|19.55|19.6|19.4|||19.5|19.6|19.35|19.05|19.5|20.7|20.85|20.35|20.1|20.1|20.1|20.05|20.15|20.1|20|19.75|20.2|19.65|19.5|19.55|19.35|19.5|19.65|19.45|19.8|19.35|19.1|19.15|19.05|19.6|19.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|75.8|77.5|77.5|76|75|73.4|73|75.2|76.4|73|74.2|78.1|78.1|74.2|73.6|73|75.1|82.2|85|82.1|85|87.1|87|89.8|84.9|81.9|81|77.3|69|69.3|66.3|71.1|64.4|64.3|64.5|63.8|65.3|63.8||65|64|65.1|66.2|67.8|66.7|68.7|66.7|65.8|67|61.3|58.2|56.7|59.3|59|59.5|60|57.1|53.5|52.6|61.6|60|72.3|77|77|76.5|75|70.7|74.6|80.4||73.7|71.3|68.5|61.4|60.1|60.3|60.5|55.7|53.5|52.7|49|46.8|45|43.4|44.5|42.5|42.35|41|||39.8|39.95|39.5|39.65|39.45|38.7|39.15|39.4|39.25|39.3|39.5|39.2|40.75|40.2|40|41.25|39.6|40.15|39.1|39.8|39.3|38.85|39.4||39.3|39.5|40.45|39.4|38.5|38.1|36.7|36.5||||||||35.3|34.95|34.75|33.9|34|34.65|34.2|34.9|35.95|35.45|34.25|34.1|35.8|35.95|35.15|36.3|36.65|37.2|38.6|39.05|39.7|39.7|41|39.85|39.75||39.75|40.3|39.4|39.45|39.4|39.4|40|41.3|39.2|38.2|38.2|38.45|38.7|38.7|41.3|38|38|38.2|39.3|38.2|37.45|37.95|39|38.9|38.7|37.55|36.1|34.3|33.8|32.55|32.3|32.3|32.35|32.8|32|33.45|32.05|32|32.2|32.2|31.95|32.3|32.3|31.2|32.2|31.7|32.75|31.45|31.75|30.8|31.2|31.25|31.4|30.95|32|32.5|32.85|33.05|32.4||32.25|32.05|31.5|31.35|||30.3|31|31|31.1|31.5|33.25|33.1|34.5|34.4|33|31.6|32|32.3|32.4|32.05|30.9|32.5|31.2|29.9|31.45|30.15|29.8|29.4|29.25|29.3|29.05|29.35|28.9|28|28.9|29.15
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|753.7|694.5|690|685|684.4|671.1|685.3|688.5|699|712|699||701.8|721|728|740|745|750|780|729|688|694|704|699|675.05|690|687|711.15|724.4|670.05|664.25|699.2|667|700.95|764.9|702|699.45|740.1|775|816.65|805.2|849|899.7|881.4|839.45|743.85|693.8|630.75|442|430|428|409.8|428.1|419|391.05|394.8|391.9|385.7|387|391||370|366.45|370.75|367.8|365.5|364.05|371.8|372.1|375.3|377.65|375.9|371.7|357.65|359.95|365||357|365|368|368.2||366|394.8|392|384|385.55|381.7|393.9||379.85|384|380||375|384.6|397.5|394.5|390.2|375.05|380|404.5|411|423.7|427||425.2|429|431.5|433.1|430|441.9|434.3|443.1|447.8|459.8|431.2|424.9|437.05|451|436.75|415|373.5|358.2|358.6|363.9|353.15|357|362.7|364|359.35|350|341.45|337.25|350.8|332|360.6||374|374.9|375|361.8|351.5|361.05|370.1|378|376|368.25|378|380|370|370.9|373.6|369|366.95|361.5|360|358|356||354.25|343.9|334|356|371.75|379.25|379.7|375|380.95|375.45|377|380.95|378.55|379|384.75|376|378.55|380||380|371|376.6|378.15|388|381|385|385.55|391||382.8|375.45|376.8|373|367.05|373|364|361.2|361|342.5|345|342.2|352.55|347|361.7|358.25|364.9|370.7|362.9|364|358.5|364.7|361.9|367.5|377.5|352|350.7|350.9|340.4|335.5||341.8|338.8|350|335|320|323.2|316.95|310.55|335|335|330|322.9|327|317.75|314.6|316.9|307.3|300|290|280.65|285.85|280.1|282.25|305|301.1|285|280.4|269.7|278.65|284.4|275|263.45
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|86.9|88.3|89.45|88|87|85.8|86.4|88.3|88.5|90.1|88.8||91.85|92.85|92.5|93.2|94.9|97.7|95.5|89.5|89.25|90.5|91.55|90.95|89|87.4|85.75|86.85|83.75|84.25|85|85|84.25|83|84.8|85.7|90|92.25|91|86.85|82.05|82|82.6|81.7|82.2|81.25|78.85|83|86|87.6|88.2|88|87.4|88.25|83.95|81.7|80.4|79.95|79|80||81.6|79.9|77.6|74.75|74.75|75|74.6|73.5|74.8|76.1|75|74|74.4|72.85|73.45||77|70|74.1|74.6||73|76.35|80.5|80.5|78.9|78.75|81.9||79.5|80.25|80.95||74.5|76.75|80.1|83.8|83|81.1|86|90|86.15|87.3|87.1||86.1|90|90|92.75|91.45|94.6|92.65|89.8|88.5|90.5|89.45|88.6|89.7|89.35|91.7|83.05|86.45|86.1|90|91|90.55|99.85|83.3|75|77|68.8|68|59.8|60.1|57.9|60.05||58.5|58.85|60.75|59.65|60.3|61.95|61.85|62|61.95|61|62.9|63.45|62.45|63.25|63|61.5|57.75|58.8|60.2|60.5|58||57.4|51.75|49.2|56|57.1|58.75|57.9|57.7|57.1|55|57.4|59.65|58.6|53|49.7|46.75|45.15|44.4||42.65|42.6|43.4|44.45|41.65|41.3|40.35|39.75|39.2||37.5|36.9|37.1|35.75|35|34.95|34.4|33.85|34.25|33.6|33.65|34.2|34.9|34.9|35.8|33.55|33.6|33.3|32.7|32.65|31.05|31.6|32.5|32.85|33.5|33.7|34.25|34.1|34.5|35.5||35.55|35.35|35.4|34.15|30.4|30.45|31.3|31.4|32.8|33.5|33.55|34.15|33.45|31.85|31.3|31.4|31.8|33.9|34.2|34|34.9|34|34|36.8|36.6|36.25|36|36.2|36.75|37|35.9|33.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|27096.5996|27001.4004|26858.5|27620.4004|27906.1992|28334.8008|29191.9004|29239.5996|28572.9004|28906.1992|28811|29382.4004|29191.9004|28811|27668.0996|27620.4004|27382.3008|27953.8008|27715.6992|28001.4004|29001.5|28334.8008|28715.6992|28049|27763.3008|26001.3008|25953.6992|25715.5996|25668|25668|25953.6992|26429.9004|26191.8008|26810.9004|26525.0996|26620.4004|27191.8008|27239.5|26477.5|26906.0996|25953.6992|26191.8008|25620.3008|26477.5|26668|27287.0996|26477.5|26429.9004|27668.0996|28811|27620.4004|28191.9004|28811|27858.5|25763.1992|24763.1992||25096.5|24858.4004|25001.3008|25001.3008|26382.3008|27430|28239.5|28001.4004|27858.5|59100|27858.5|28953.8008|29049.0996|29858.5996|29906.3008|29763.4004|30382.5|30953.9004|31573|32144.5|31525.4004|31430.1992|31525.4004|32573.0996|32382.5996|30334.9004|29525.3008|29287.1992|29287.1992|29144.3008|29715.8008|31430.1992|30811.0996|31001.5996|30906.3008|32906.3984|34382.6992|35573.1992|34144.6016|36192.3008|35192.3008|34192.1992|31525.4004|31525.4004|30477.6992|30049.0996|31525.4004|29763.4004|28858.5996|28811|26191.8008|29144.3008|30906.3008|31239.6992|30953.9004|31906.4004||31715.9004|31382.5|31573|31144.4004|31096.8008|30858.6992|32144.5|31668.3008|32620.6992|33192.1992|69700||33335|31192|31049.1992|32573.0996|33573.1016|33811.1992|33668.3984|31096.8008|34477.8984|34287.3984|38573.3984|38811.5|37573.3008|36620.8984|36239.8984|34049.3008|33763.6016|34811.3008|34144.6016|32954|31668.3008|33620.6992|32811.1992|33668.3984|36192.3008|37382.8008|36859|34763.6992|||34382.6992|30001.5|29287.1992|60400|28906.1992|27334.6992|28430|26382.3008|26191.8008|27096.5996|27810.9004|27477.5996|28239.5|28620.5|28858.5996|30001.5|27049|22953.5|23239.3008|21524.9004|20405.8008|20191.5|20905.8008|21501.0996|22382.0996|21810.5996|20953.4004|21239.1992|21024.9004|19072.4004|18953.3008|19381.9004|19358.0996|20953.4004|21834.4004|21453.5|21548.6992|23072.5996|24763.1992|22739.1992|22263|21882.0996|19977.1992|20215.3008|19858.0996|20001|17167.5|17286.5996|18262.8008|19620|18977.0996|18977.0996|23477.4004|21667.8008|18643.8008|15572.2002|15929.4004|14762.5996|30150|12905.4004|13548.2998|12548.2998|10881.5|22400|||10000.5|9595.7002|10191|8929|8881.4004|9167.0996|9619.5|9405.2002|9452.9004|9262.4004|9643.2998|10357.7002||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|29.99|29.75|30.2|29.41|28.03|27.65|27|27.12|27.67|28.04|27.9|28.1|28.08|28|27.95|28.17|27.61|27.68|27.69||27.32|27.5|27.38|28.04|28.2|28.45|28.63|29.25|29|29.62|29.9|29.92|28.5|27.7|28.04|28.35|28.6|29.28|29.75|29.85|29.68|30.13|30.32|29.87|29.32||28.32|28.63|27.73|27.37|27.06|27.86|27.35|27.4|27|25.84|25.31|25.06|25.4|24.96|24.75|24.85|24.85|25.02|24.64|24.32|23.72|23.38|22.56|22.28|22.38|21.85|21.9|22.79|22.1|22.26||22.4|22.76|23.26|21.75|22.04|22.18|21.7|20.48|20.41|20.68|20.99|21.13||21|20.21|20.25|19.73|20.45|21.08|21.09|19.74|19.05|19|19.49|19.35|19.3|19|17.5|16.86|17.57|18.02|18.39|18.5|17.55|17.9|18.42|18.99|18.85|19.2|19.28|19.25|19.52|19.9|19.9|20|||19.18|19.28|19.71|19.29|20.2|19.99|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23.5|24.3|24.5|24.35|24.9|25.45|25.05|24.9|25.6|26.45|26||25.65|27.45|28.2|28.5|28.3|28.7|27.55|27.4|26.9|26.9|27.15|26.75|27.35|27.3|28.55|25.05|26.1|27.25|28.15|27.85|27.5|26.9|29.05|28.25|29.05|31|30|25.85|20.4|20.7|20.85|20.8|20.9|20.6|20.45|20.9|20.85|21.65|20.75|21|20.7|21.05|21.3|21.3|21.1|20.2|20.8|20.75||19.6|18.75|19|18.85|19.1|19.3|18.95|18.85|19.3|19.8|20.45|19.55|23.2|20.7|20.25||20.5|20.8|21.3|20.75||20.95|21.5|20.9|21.15|21.25|21.7|20.9||20.4|20.3|20.7||20.5|20.65|20.95|20.9|20.8|19.8|21.15|21.6|21.25|21.6|21.8||21.85|22.45|21.4|22.25|21.7|19.75|19.75|19.95|20|20.2|20.05|20.2|19.65|20|20.3|20.45|20.6|20.9|21.55|20.35|20.8|20.9|21|21.4|21|21.15|21.5|21.7|21.4|21|20.9||21.7|21.8|21.9|22.5|22.65|24.2|23.4|23.45|23.6|23.8|23.05|23.05|22.95|22.95|22.4|23.6|23.5|21.3|21.3|21.75|21.5||21.5|21.5|21|22.7|23.1|23|23.2|23.2|24.3|24.2|24.3|24.3|25.25|22.3|22.4|21.9|21.75|21.95||21.8|21.35|22.1|22.25|22.4|22.4|22.05|22.95|24.25||25.75|25.4|25.75|23.75|22.5|22.6|22.8|22.2|21|21.85|21.45|21.5|22.15|22.25|23.1|22.8|21.75|21.9|22.3|23.7|23.1|22.8|21.5|21.6|22.45|24.05|24|23.65|22.55|21.5||19.55|20.1|21.85|21.6|22.75|23.3|24.5|25.75|27.1|28.5|30|31.55|32.4|31.65|30.15|28.75|27.65|29.8|31.05|30.7|32.75|29.3|30.7|34.5|34|33.2|35|35.8|33|34.85|34.5|36.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.15|3.22|3.195|3.235|3.21|3.24|3.17|3.19|3.25|3.24|3.25|3.2|3.21|3.24|3.26|3.35|3.35|3.35|3.335|3.355|3.33|3.37|3.33|3.345|3.335|3.39|3.4|3.38|3.4|3.395|3.38|3.4|3.4|3.305|3.41|3.335|3.37|3.4|3.445|3.44|3.4|3.38|3.425|3.445|3.495|3.44|3.425|3.5||3.32|3.305|3.31|3.34|3.26|3.26|3.26|3.36|3.19|3.175|3.16|3.135|3.11|3.105|3.13|3.135|3.15|3.16|3.105||3.125|3.14|3.135|3.17|3.255|3.17|3.115|3.12|3.09|3.15|3.125|3.115|3.18|3.145|3.03|3.09|3.14|3.11|3.215|||3.25|3.26|3.26|3.295|3.26|3.26|3.245|3.29|3.425|3.515|3.7|3.625|3.55|3.575|3.5|3.53|3.515|3.46|3.385|3.455|3.585|3.605|3.545|3.595|3.6|3.63|3.54|3.27|3.42|3.325|3.51|3.535|3.585|3.565|3.46|3.475|3.52|3.5|3.44|3.36|3.36|3.33|3.335|3.305|3.34|3.375|3.49|3.45|3.48|3.475|3.6|3.56|3.55|3.54|3.645|3.595|3.575|3.615|3.645|3.67|3.5|3.73|3.645|3.68||3.18|3.56|3.505|||3.38|3.36|3.31|3.385|3.395|3.5|3.505|3.39|3.26|3.195|3.175|3.15|3.085|3.09|3.035|2.945|2.895|2.87|2.885|2.905|2.885|2.88|2.855|2.91|2.875|2.885|2.895|2.9|2.905|2.86|2.82|2.805|2.815|2.76|2.69|2.685|3.38|2.61|2.54|2.62|2.645|2.78|2.865|2.875|2.835|2.845|2.96|2.845|2.87|2.83|2.885|2.915|2.925|2.82|2.895|2.83|2.92|2.91|2.93|2.945|3.01|2.895|2.85|2.74|2.84|2.82|2.79|2.8|2.785|2.805|2.735|2.775|2.745|2.75|2.72|2.705|2.665|2.72|2.715|2.715|2.675|2.765|2.78||2.775|2.795|2.765|2.795|2.73|2.745|2.785|2.8
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.815|0.805|0.82|0.815|0.835|0.855|0.86|0.845|0.835|0.835|0.83|0.825||0.82|0.82|0.81|0.835|0.86|0.895|0.89|0.9|0.925|0.885|0.865|0.875|0.885|0.88|0.87|0.9|0.92|0.925|0.94|0.92|0.91|0.925|0.925|0.99|0.97|0.95|0.945|0.94|0.945|0.925||0.91|0.905|0.87|0.835|0.805|0.865|0.86||0.84|0.82|0.83|0.84|0.895|0.85|0.845|||0.825|0.825|0.84|0.85|0.84|0.85|0.845|0.86|0.9||0.89|0.855|0.9|0.91|0.91|0.91|0.92|0.93|0.945|1|0.985|0.995|1.02|1.02|1.04|1.01|0.99|1|1.03|0.975|1.05|1.1|1.15|1.13|1.11|1.12|1.19|1.19|1.18|1.2|1.14|1.21|1.16|1.15|1.06|1.04|0.97|0.94|0.93|0.945|0.94|0.955|0.915|0.915|0.895|0.955|0.83|0.785|0.79|0.81|0.825|0.795|0.78||0.78|0.775|0.775|0.745|0.755|0.725|0.7|0.695||0.69||0.69|0.69|0.71|0.72|0.75|0.745|0.75|0.76|0.77|0.78|0.745|0.705|0.72|0.78|0.82|0.85|0.86|0.885||0.88|0.915|0.91|0.875||0.89|0.805|0.865|0.885|0.92|0.96|0.965|0.965|0.92|0.885|0.875|0.9|0.845|0.79|0.755|0.765|0.725|0.72|0.73|0.735|0.735|0.725|0.715|0.72|0.72|0.72|0.74|0.78|0.67|0.67|0.645|0.68|0.72|0.54|0.555|0.54|0.52|0.52|0.56|0.55||0.555|0.56|0.565|0.6|0.575|0.575|0.58|0.59|0.59|0.59|0.6|0.59|0.61|0.61|0.625|0.63|0.64|0.645|0.66|0.67|0.67|0.675|0.67|0.655|0.65|0.65|0.64|0.635|0.655|0.65||0.65|0.66|0.62|0.635|0.655|0.66|0.665|0.665|0.68|0.67|0.66||0.66|0.67|0.68|0.715|0.68|0.665||0.66
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|790|795|819.5|855|815|803.5|789.95|782.85|784|800|765||782|779|802.1|808|815|820|823.65|817|817.45|816.25|823|830|815|802|802.95|809|804.05|796|805.1|846|845|792.5|814|801|814.9|820|819.5|810|811.5|798|816|825.45|830|836.9|834.9|840|851.85|869|826.5|846|853|850|845|865|864.25|874.85|857.95|881.3||935.3|956.25|1019.4|884.95|859.59|862|869.99|840|850.4|866.03|840|834.8|822|784|770||826.99|830|880|910||843.97|884|860|804|792.53|796.2|818.22||793|736.8|750.53||790.77|824|834|833.98|803|762|830|956|910|840|800||780|783.8|769|779.23|750.4|737.4|721|708|684|673.98|644|677.54|597.98|578.2|567.97|588.99|601|570.24|571|562|558|542.2|545.4|547.45|560|564.8|565.99|530|525.45|532.77|527.25||528|524|543.56|554.79|520|522.99|524.78|521.2|541.6|515.31|542|548|564.99|570|525.6|521.25|490|493.05|450.4|453.97|447||429.6|426.8|420.84|429|438.6|432.1|420.93|414.4|427.66|421.8|424|427.6|437.2|422.88|425.4|427.8|433|429.78||423|426.6|431|431|421.02|424.2|424.99|422.2|418||414|403.6|404.4|405.8|409.2|410|400|384|380.14|390|390.2|379.8|383.8|377.6|384.91|383.59|381.2|383.33|377.97|374.8|364.2|374|376.2|372.6|372.69|376.59|376.6|380.2|385|381.84||376|379.6|381.4|365.79|375.6|368.8|372.4|360.02|379.8|361.62|363.01|371.99|369|359.99|354.8|349.6|348.6|338|334|339.8|352.6|349.6|337.62|358|361.59|361.8|360|348|349.4|344.8|350|354
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.16|1.14|1.13|1.15|1.13|1.13|1.14|1.15|1.16|1.17|1.18|1.17||1.18|1.11|1.12|1.1|1.14|1.12|1.12|1.14|1.15|1.15|1.13|1.14|1.13|1.15|1.21|1.23|1.27|1.25|1.25|1.28|1.27|1.28|1.28|1.3|1.33|1.28|1.31|1.3|1.29|1.26||1.29|1.29|1.28|1.3|1.25|1.31|1.3||1.29|1.3|1.3|1.31|1.31|1.31|1.31|||1.3|1.32|1.36|1.33|1.34|1.36|1.36|1.38|1.37||1.37|1.34|1.35|1.37|1.37|1.37|1.37|1.38|1.4|1.43|1.39|1.41|1.42|1.45|1.46|1.43|1.44|1.47|1.47|1.43|1.39|1.39|1.4|1.4|1.35|1.38|1.4|1.39|1.39|1.41|1.41|1.42|1.42|1.41|1.41|1.4|1.34|1.33|1.34|1.35|1.34|1.32|1.37|1.37|1.37|1.4|1.39|1.42|1.42|1.45|1.42|1.41|1.42||1.43|1.45|1.47|1.51|1.5|1.27|1.3|1.3||1.3||1.32|1.37|1.33|1.41|1.42|1.39|1.38|1.39|1.4|1.45|1.32|1.35|1.39|1.44|1.49|1.52|1.56|1.55||1.55|1.57|1.6|1.63||1.52|1.51|1.55|1.58|1.62|1.63|1.6|1.62|1.65|1.68|1.62|1.55|1.71|1.36|1.33|1.29|1.23|1.28|1.23|1.07|1|0.995|0.995|0.98|0.99|0.965|1|0.925|0.905|0.9|0.9|0.895|0.89|0.88|0.87|0.87|0.86|0.85|0.855|0.87||0.865|0.865|0.865|0.87|0.895|0.895|0.9|0.9|0.9|0.9|0.905|0.905|0.92|0.9|0.89|0.895|0.9|0.89|0.9|0.915|0.905|0.895|0.9|0.9|0.92|0.925|0.915|0.915|0.905|0.9||0.9|0.91|0.915|0.905|0.9|0.905|0.91|0.9|0.91|0.905|0.91||0.9|0.9|0.91|0.9|0.905|0.895||0.9
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.58|1.57|1.6|1.6|1.61|1.61|1.62|1.61|1.69|1.68|1.67|1.67|1.67|1.69|1.72|1.76|1.7|1.71|1.74|1.74|1.72|1.76|1.8|1.81|1.8||1.82|1.79|1.82|1.81|1.84|1.78|1.68|1.69|1.7|1.76|1.9|1.93||1.88|1.91|1.99|2.11|2.24|2.23|2.33|2.33|2.52|2.54|2.72|2.64|2.57|2.65|2.6|2.43|2.42||2.29|2.15|2.1|2.07|2.02|2.01|2.05|2.14|2.13|2.17|2.2|2.26|2.22|2.22|2.26|2.23|2.25|2.27|2.25|2.29|2.34|2.28|2.23|2.27|2.25|2.25|2.29|2.21|2.2|2.01||||2.05|2.33|2.24|1.97|1.97|1.89|1.88|1.92|1.96|2.01|2.1|1.95|1.78|1.8|1.76|1.65|1.69|1.65|1.71|1.73|1.78|1.77|1.76|1.75|1.68|1.78|1.54|1.3|1.16|1.1|1.07|1.07|1.07|||1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.05|1.05|1.06|1.05|1.06|1.05|1.07|1.07|1.07|1.07|1.07|1.06|1.08|1.06|1.06|1.08|1.06|1.08|1.08|1.08|1.09|1.08||1.07|1.07|1.07|1.07||1.08|1.09|1.1|1.09|1.09|1.08|1.09|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.11|1.13|1.13|1.18|1.19|1.14|1.17|1.18|1.15|1.18|1.18|1.19|1.12|1.11|1.14|1.12|1.14|1.19|1.21|1.22|1.22|1.23|1.29|1.22|1.23|1.24|1.22|1.2|1.23||1.3|1.21|1.22|1.22|1.23|1.22|1.23|1.23||1.21|1.24|1.22|1.2|1.25|1.23|||1.21|1.24|1.23|1.26|1.29|1.32|1.35|1.29|1.28|1.28|1.24|1.17|1.1|1.1|1.09|1.1|1.08|1.09|1.11|1.09|1.09|1.08|1.1|1.05|1.05|1.05|1.1|1.12|1.07|1.08|1.11
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.3|43.44|43.82|43.6|43.7|44.2|44.4|45.3|45.3|45.26|45.9|48.26|47.54|48.02|48|47.94|47.9|48|48.1|48.1|48.3|48.1|48.86|48.9|48.48|47.7|48.5|48.6|48.08|48.3|47.98|48.68|48.34|48|48.7|48.5|49|48.9|49|49|48.7|48.8|48.96|49|49.02||49.56|49.12|49.8|50.2|49.12|48.56|48.5|47.36|47.46|47.6|47.8|48|48|47.5|48.28|48.9|48.48|47.9|47.88|47.7|47.6|47.48||47.3|47.4|47|46.7|46.4|46.7|46.6|46.6|46.82|47|47|47|47.14|47|46.7|45.98|46.38|46.5|46.5|||45.8|45.55|46.35|45.8|45.4|45.05|45.2|45.5|46.85|46.85|46.55|47.7|46.8|46|46.35|46.95|46|45.4|45|45.05|46.3|45.85|45|44.95|45.3|44.85|44.45|46.15|46.9|45.05|44.8|44.7|44.5|44.4|44.1|43.5|43.3|43.85|44.2|43.7|44|44|43.9|44.2|43.95|44.6|44.6|44.75|45.3|44.9|45|45.2|45.1|45.05|45.25|45.05|45.7|46.1|46.85|46.9|46.95||46.55|46|||46.3|46.9|45.45|||43.5|42.5|42.25|42.1|43.4|43.6|43.75|43.5|43.3|44.35|43.4|43.4|43.2|43.8|44.1|42.5|43.15|43.1|43.05|43|43|43.65|44|43.55|44.2|44.4|44.5|45.1|44.8|45.4||45.3|45.8|45.7|45.15|43.8|43.2|43.5|45.1|43.2|44.85|45.7|45.8|45.1|47.15|48.2|49|48.5|47|49|47.85|46.9|46.3|46.65|47.15|45.3|46.6|45.9|45.15|45.2|46.8|46.3|44.1|43.4|42.55|43.4|42.9|42.35|42.75|40.95|40.65|40.2|40.3|40.85|41.05|39.95|41.15|41|41.2|41.35|42.7|43.8|44.6|44.8|44|43|43.1|43.8|44.6|45.25|46
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|28398|27961|28204|27718|27670|27718|28010|27961|28350|28155|28252|28544|28350|28981|29369|29175|29175|29466|29320|29709|30340|29660|29612|29466|29272|28981|29175|29223|31019|27573|27573|27913|27913|28107|27913|28155|28252|28204|28495|28689|29175|28495|28155|28204|28204|28301|28447|28252|28204|27816|28058|27233|26893|27184|27621|28058||28058|27864|27621|27621|28204|28252|27718|27282|27427|28200|28447|28252|28350|28350|29029|29223|29466|29320|29369|30146|29612|29612|29563|30000|29417|29126|28835|28495|28495|28398|28544|28689|29078|28592|28835|28932|28495|28350|28835|29612|29709|29709|29175|30146|29223|28544|28738|28592|28544|28301|28786|28350|28592|28350|28301|28447||27913|28155|28981|29515|29272|29078|29757|30049|30534|29612|30550||29806|29660|30146|30437|30000|30485|30097|29903|30340|30680|31311|31942|31650|32184|32233|32233|32476|32087|32961|33689|33010|33495|34126|34612|34806|35485|35146|35777|||33981|33010|32143||32708|33227|34405|32991|31954|32001|31483|32001|32944|32001|32190|31388|31718|31436|31765|32143|31577|31624|31718|30917|30729|30776|31294|31577|31765|30399|29833|30493|30634|30729|30163|30352|30540|30022|31059|29645|29598|28796|29079|29456|29220|28372|29692|30163|30116|30493|29739|29927|30069|31200|32331|32991|33038|33179||33179|31954|31860|32048|33600|||31954|31059|31765|32991|34169|36478|40343|35630|36620|36526|36526|36290|35442|35630|35442|36290|37091|35253|36997|36808|36007|35536|36478|37845|36808|36667|35159|35630|34688|34028
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1350|1345|1320|1308.45|1315|1307.1|1308.9|1309.3|1311.9|1319|1317||1317|1319|1353.5|1342.25|1362|1360|1346.65|1320.15|1328|1345|1335.15|1326|1320|1318.45|1334.45|1320|1439.85|1375|1385|1344|1324.8|1270|1320|1280.05|1247|1237.55|1238|1125.1|1075|1115|1146.4|1055|1036.35|1065|1042.95|1064.15|1046|1009|1019|1003|1023|1030.2|1028|1030|1027|1043.65|1044|1034.5||1075|1069.8|1091.3|1088.75|1057.65|1046.25|1068.7|1023|1051.95|999|998|1007|1028.6|1032|1020||1059|1010.5|1039|1024.8||1080|1047.2|1027.7|999.4|1025.9|1027|946||909.75|876.3|874.1||875.7|870.95|867.1|845.85|900|860|867|877.9|874.8|895|900.5||907.4|911.65|909.7|917.8|913.7|912.65|929|910|911|916|923|937.3|940.2|944|928|931.4|900.05|904.9|908|920|929.95|942|936|933|909.5|894.95|888|900|934.75|908|915||921|934.35|952.9|946.25|940|947.1|988.6|974.5|974.45|989|977.3|966.5|963|989.9|935|948.8|917.55|911|923.7|935|939.45||928.5|916|904.9|960|988.7|989.95|1019.8|1015|1039|1017|1020|1036.7|1050|1061.25|1047.05|1065|1078.35|1098.75||1048|1076.05|1111|1136|1033|1004|1009.9|1044|1066||1048|1049|1043.6|1140|1137.7|1141.25|1148|1139|1160|1161|1146|1100|1203|1129|1065.15|1054|1086.9|1081|1033|1034.45|1017|1043|1090|1091.25|1071.9|993.55|1140|885.9|775.5|761.55||767.9|756|768.35|772|770.9|784|805.4|779.05|804|814.8|782.4|780.7|795|785.85|771|756|754.5|743.4|755|740|760|756.35|750.6|758.9|775|763.8|777.8|804.1|790.05|796.25|774.9|790
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.52|10.52|10.87|10.5|10.87|11.15|11.11|11.27|11.4|11.53|10.96|10.94|11.26|11.38|11.58|11.66|12|12.35|12.15||11.22|11.24|11.77|11.8|11.98|12.09|12.03|12.28|12.17|12.29|12.22|12.37|12.14|11.54|11.22|11.32|11.2|11.28|11.48|11.55|11.51|11.59|11.55|11.57|11.3||11.17|10.7|10.74|10.54|10.31|10.31|10.39|10.48|10.51|10.36|10.61|10.64|10.77|10.8|10.65|10.69|10.85|10.38|9.9|10.05|10.04|9.99|9.93|10|10.01|10.22|10.5|10.69|10.76|10.49||10.5|10.47|10.08|9.76|9.8|9.99|10.18|10.19|10.01|10.03|10|9.86||9.68|9.7|9.33|9.45|9.6|9.25|9.18|9.29|9.3|9.14|9.17|9.15|9.17|9.06|9.09|8.71|8.4|8.55|8.89|8.97|8.9|8.8|8.85|8.9|9.58|10.16|10.32|10.21|10.14|10.45|10.41|10.5|||10.32|9.95|10.09|10.26|10.14|10.1|9.91|9.82|9.82|9.7|9.91|9.92|9.88|9.87||10.13|10.69|10.96|11.21|11.14|10.99|10.88|10.88|10.82|10.73|10.67|10.8|10.85|10.85|11.06|||11.17|11.01|11|||10.98|11|11.14|11.53|11.83|11.24|11.32|11.2|11.13|10.97|11.2|10.98|10.94|10.7|10.55|10.7|10.81|11.06|11.13|11.06|10.69|10.54|10.55|10.83|10.79|11.26|11.3|11.5|11.24|11.5|11.65|11.75|11.08|10.17|10.38|9.85|9.91||9.99|10.11|10.39|10.65|11|11.48|11.03|10.75|10.72|10.7|10.94|10.49|10.8|10.6||10.51|10.36|10.52|10.71|10.85|10.92|10.7|10.51|10.94|11.21|11|10.92|11.35|11.1|11.31|11.28|11.25|11.08|11|10.67|10.94|11.26|11.56|11.23||11.43|11.67|11.41|11.08|11.3|11.36|11.15|11.45|10.9|10.78|10.62|10.26|10.68
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|53.2|53.45|51.85|53.7|54|53.5|53.5|53|53|53.3|52|52.9||52.6|55.5|56.25|57|56.95|55.55|55.3|56|57.5|56.8|55.6|55.6|53.7|52.5|53|53.2|53.5|53.6|52.95|51|50.6|51|51.1|52.05|51.9|51.9|52.8|53.45|53.4|54|53.95|52.5|52.5|50.05|51.4|52.1|51|52.6|51.75|49.8|49.2|48.65|49|50|48.9|50|48.901||51.1|51.3|52.3|52.35|52.8|52.9|52.85|52.55|52.95|52|52.7|52|52.15|52|51.2|51|54.1|54.5|55.35|55.05|56.5|55|55||55.1|55.7|56.8|57.2|||57|57.5|56.7|57.45|57.9|54.75|53|52|53.45|52.9|53.8|52.6|54|53.8|54|53.8|52.85|54|54.55|54.2|55.7|56.75|56.8|54||55|55.5|57.5|58.45|57.9|57.5|57.95|56.8||58.25|57|57|58.2|57.6|58.95|60.95|61.75|62|62|62.5|62|62.2|62.25|63|64|62.9|63.2|63.05|63.8|63.7|63.9|65|63.5|62.75|63|63|64.75|66.45||||66|65.5|||66|66.7|66.3|68.4|67.3|66.2|68|68|66.9|67.75|68.7||68.35|69.15|68.9|69|68||68|68|68|69|69.6|69.85|67.55|67.2|66.2|67|65||64.95|65|65|65|64.75|64.05|64||64|65|65|65.6|67.6|66.5|68|68|68|67|66|66.8|66.3|65|64|64.3|63.5|64.5|65|66.45|66.9|66|64.9|66.5|68|67.6|68.75|69|68|68|67.9|68|67.95|69|69|68|68|68.25|68.2|70|67.95|68.55|68|70||68|67.8|68.5|66|66.35||67|65
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|281.7|287.7|291.4|289.6|284.5|283.85|284.25|287.8|291.7|285.25|284.5||289.3|288|290|293.5|295.8|295.5|299.7|298.4|301|293.75|292.45|288.45|288.4|287|290|286.5|284.7|287.7|292.35|295|298.5|291.65|297|294.05|294.6|294.25|298.4|302|298.9|297|300.7|295.85|287.6|288.9|286.8|289.75|287.95|294.9|282.95|287.3|281|279.95|275.15|279.75|279.95|283|279.9|271||275|276.5|266.5|271.2|271.9|274.6|282|280.85|280.7|291.95|288.95|290.4|289.75|285.4|294.35||309.8|299|297|287.8||270.35|280|269.05|272.55|270|273|275||264|262|266||255.85|262.55|263.9|270.6|270.7|265|260|267.55|261|272|280||267.7|264|248.85|244|247|250.9|247.9|245.35|249.7|253.9|248.8|245|251.15|253.55|240|240|243.35|246.3|255.3|258.85|261.4|264.95|267.75|262.5|257.7|213.2|218|209.25|213.5|210.1|220.35||222|219.5|223|222.4|220|216.7|225|224.85|224.9|218.9|223|224.25|227|230|226.1|217.9|216.1|216.7|220|219.5|214.8||219.9|209.9|201|215.9|211|219.1|212.75|203|204|200|202.15|200.1|202|201.55|198.95|203.45|208|205.7||191.1|188|192.5|186.7|184.95|185.2|180|180.2|182.2||179.6|181.9|184.05|186.75|186.5|188|186.15|187.5|186|187.45|186.95|182.3|189.8|193.5|186.8|184|187|192.9|189.5|189.65|181.9|181.9|180.8|182.2|180|180|181.35|182.1|182.35|180.3||183.2|183.05|187.5|185.85|178|179|176|179|190.95|192|183.9|187.25|185.45|170.35|164.3|169|165.5|167|168.5|168.5|173.9|170|172.1|182|182.05|182|178.95|181|185.5|181.95|183|184.15
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|50.95|50.5|50.6|49.98|49.78|49.52|49.5|48.5|48.7|||||49.32|51.3||48.7|49.02|50.7|51.15|51.7|51.8|52.1|52.05|52.7|51.85|54.2|53.9|54.35|57.75|54.55|54.15|54.3|53.6|55.35|57|58.5|59.85|60.5|59.4|59.55|59.6|59.85|59.9|60.45|61|61.2|61.9|63.65|63.1|62.6|61.75|64.85|63|62.9|62.6||63.9|62|||61.65|62.5|62|60.5|60.9|60.6|62.2|60.95|61.6|60.4|62.15|62.15|61.8||57.15|62.15|65.5|68.4|68.5|70.05|68.2|69|71.5|72.6|75|76.2|78.3|73.1|74.55|73.95|72.5|73.25|74.5|75.15|76.75|71.6|64.05|73|75.95|76.7|78.5|78.9|79.7|79.35|83.7|81.1|79|80.2|79.9|79.15|80.8|81.3|81.5|71|75.1|82.15|79|81.2|76.5|77.95|78.7|74.1|70.25|68.3|69|69.8|67.9|68.5|69.15|69.7|69.2|69.25|73.15|73.85|61.4|66.1|67|67.4|67.85|71.3|73.3|67.5|67.4|67.55|67.5|67.4|68.85|69.6|72.45|69.6|68.15|75.25|86.6||84.45|79.45|71.45|64.45|66.3|62.45|56.8|47.6|47.3|47.1|47.56|49|49.82|48.5|47.18|46.98|47.96|50|52.8|49.88|49.86|51.8|52.9|50.95|53.75|48|45.84|52.85|47.08|42.24|38.4|37.66|38.72|38.28|37.66|38.02|38.2|36.74|37.02|38.7|35.3|34.22|33.7|33.56|33.9||35.5|34.02|35.62|35.82|35.5|34.86|35.1|35.68|34.5|33.4|33.88|34.28|34.26|35.14|37|34.96|35.18|33|31.6|32.7|29.5|28.28|28.56|28.8|28.84|28.9|29|29.54|28.14|28.34|28.84|28.34|28.1|28.46|28.7|28.78|29.66|29.9|30.06|29.2|29.2|29.98|29.22|28.26|27.1|26.46|27.8|28.32|28.76|29.1|29.34
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1343|1339|1317.15|1309|1281.5|1290.95|1309|1313|1291.4|1287|1280||1300|1296|1339|1320.9|1308.8|1311|1314|1322.7|1329|1328|1333|1353|1360.9|1342.45|1341|1345|1353.4|1341|1352|1356|1357|1336|1394.7|1313|1354.8|1375|1372|1337|1334.9|1345.8|1360|1358.55|1316|1310|1288.9|1320|1318|1322|1314|1318|1335|1318|1336.05|1312.2|1309.6|1312|1307.45|1331.65||1320.5|1234|1181|1192.2|1196.7|1175.25|1161.5|1161.95|1151|1188.8|1194.95|1139.6|1134|1161.5|1140||1175|1151|1215|1186.5||1183.5|1215|1277|1285|1264|1245|1305||1261.5|1278|1288.75||1279|1300|1351.5|1404|1390|1302|1397.65|1391|1360.2|1436.6|1459||1357.5|1511|1240.7|1195|1167|1236|1175|1090|1053|996.8|983|960|982|1007|977.45|940.9|963|971.65|965|975|975|978.05|948|944.85|938|929.9|924|916.3|905|900|911||938|961.9|933.05|929.1|930.3|959|962|963.95|975.1|973|989.7|999|1002|1010|1004.4|1051|971.9|961|991.5|976.15|996.9||998.7|876|859|911.8|899.8|803.9|779.1|785|771|752|751.6|750|743|740|730|725|728.25|724.1||710|705|713.4|674.45|670|653.3|638.15|621.05|620||620.9|625.85|623.9|621.9|624.95|617|610.5|619.3|613|614|617|608|624|623|629.4|620|614.8|622.5|632.95|605|600.55|611.05|627|614.5|625.25|607.5|610|608.7|613.9|615||614|622.7|617|607.6|609|596|611.2|625.65|648|639|637.3|649.5|639.7|628|621|621.9|630|669.9|669|688|694.4|694.4|690|718|713|705|714|727.2|727|724|711.4|715.8
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.64|2.67|2.63|2.64|2.61|2.58|2.55|2.58|2.67|||||2.67|2.7||2.7|2.67|2.76|2.8|2.83|2.84|2.86|2.84|2.85|2.84|2.87|2.88|2.89|2.94|2.97|2.97|2.94|2.92|2.95|2.95|2.96|2.94|2.97|2.97|2.99|3.02|2.98|2.96|2.93|2.95|2.93|2.95|2.94|2.95|3|3.11|3.16|3.17|3.09|3.11||3.06|3.06|||3.06|3.06|3|3.01|2.98|3.01|2.96|2.96|2.88|2.89|2.91|2.881|2.842||2.813|2.959|3.008|3.115|3.106|3.184|3.057|3.047|3.086|3.301|3.184|3.193|3.223|3.203|3.252|3.174|3.193|3.233|3.184|3.115|3.164|3.223|2.91|3.018|3.35|3.408|3.408|3.418|3.486|3.399|3.32|3.34|3.379|3.36|3.252|3.223|3.164|3.291|3.135|3.037|3.096|3.145|3.291|3.34|3.33|3.369|3.428|3.467|3.506|3.604|3.447|3.467|3.516|4.004|4.033|4.014|4.092|3.828|3.867|3.604|3.574|3.955|3.731|3.75|3.662|3.799|3.887|3.516|3.389|3.506|3.711|3.477|3.379|3.291|3.369|3.184|3.027|2.988|3.027||2.988|3.008|2.94|2.998|3.008|3.027|3.106|3.018|3.008|3.008|3.106|3.135|3.096|3.037|2.969|3.047|2.832|2.871|2.822|2.588|2.568|2.529|2.363|2.363|2.422|2.422|2.471|2.51|2.52|2.5|2.529|2.5|2.568|2.559|2.49|2.559|2.529|2.51|2.539|2.539|2.412|2.383|2.393|2.393|2.285||2.305|2.295|2.432|2.402|2.412|2.412|2.373|2.402|2.422|2.412|2.412|2.402|2.402|2.422|2.383|2.334|2.373|2.373|2.354|2.324|2.305|2.266|2.295|2.315|2.246|2.275|2.246|2.266|2.207|2.149|2.188|2.1|2.119|2.119|2.119|2.08|2.109|2.109|2.1|2.07|2.07|2.061|2.08|2.109|2.1|2.002|2.07|2.08|2.109|2.031|2.002
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|39600|39550|39550|39550|39900|39850|40200|40400|41200|40950|41000|42650|43100|43250|42550|41400|41000|40900|40550|40850|42400|42300|42400|42000|42150|41200|40900|40600|40600|40850|40850|40250|40300|40550|40500|40400|40650|41250|41250|41100|40500|40500|41000|41000|41100|41050|41600|41050|41050|41550|40100|40250|40300|41250|41550|41800||41150|41650|40850|41050|41300|42550|42500|42050|41100||41400|42650|41750|42500|43750|44800|43300|42700|42650|43650|44100|43600|43700|43450|43550|43200|42300|41200|40850|40900|41850|41750|42100|41750|42500|42350|42950|42700|42900|44150|44950|44400|43700|44000|43800|42600|42400|42050|41600|42800|42250|42850|41300|41550|42500|41500||41200|41100|41500|42100|43650|44250|44400|44700|45650|46350|46250||46900|45550|47150|47600|47700|46950|47200|46650|50700|48150|50200|49250|48500|47650|48300|48300|47450|48800|49650|49000|49350|50000|51600|54400|54400|54900|57900|52300|||52800|48200|49250|49450|52500|57500|63700|54600|53700|53500|49000|49900|49350|42300|41600|41750|43200|42900|41550|42050|42200|42650|43400|42100|41850|41650|41900|42200|41550|41400|41800|40900|41700|40850|41550|41850|40450|40500|41200|41100|39800|38550|37900|39750|38100|37000|37750|38850|38650|39350|38850|38500|38650|39200|39300|40600|41350|41500|41200|41450|40850|41050|40700|40700|||40100|39000|39500|39500|40900|42700|43400|43300|44200|45250|45000|45000|44100|44400|44800|44600|43600|42450|44700|45900|45950|44200|44500|45400|46900|46000|47600|47350|47500|46200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.35|4.31|4.31|4.35|4.31|4.28|4.27|4.13|4.31|4.33|4.33|4.34|4.33|4.43|4.42|4.35|4.4|4.49|4.41|4.4|4.45|4.43|4.35|4.49|4.43||4.4|4.33|4.39|4.45|4.34|4.38|4.36|4.32|4.5|4.39|4.38|4.57||4.55|4.4|4.32|4.36|4.42|4.38|4.39|4.42|4.44|4.47|4.37|4.5|4.48|4.45|4.49|4.76|4.7||4.84|4.7|4.66|4.8|4.95|5.07|5|4.99|5|4.89|4.79|4.71|4.7|4.67|4.65|4.75|4.66|4.63|4.59|4.62|4.62|4.58|4.51|4.52|4.5|4.43|4.45|4.48|4.55|4.55||||4.67|4.56|4.65|4.6|4.54|4.57|4.55|4.6|4.55|4.39|4.4|4.43|4.35|4.32|4.32|4.3|4.25|4.26|4.32|4.24|4.35|4.36|4.5|4.36|4.33|4.34|4.36|4.37|4.36|4.38|4.48|4.31|4.55|||4.5|4.63|4.53|4.5|4.45|4.42|4.5|4.49|4.35|4.41|4.43|4.38|4.36|4.45|4.39|4.44|4.7|4.64|4.4|4.42|4.35|4.34|4.39|4.39|4.35|4.4|4.31|4.37|4.46||4.39|4.41|4.37|4.37||4.39|4.33|4.32|4.32|4.3|4.29|4.3|4.31|4.31|4.3|4.3|4.29|4.27|4.26|4.23|4.27|4.25|4.26|4.23|4.24|4.28|4.3|4.35|4.38|4.32|4.34|4.36|4.33|4.37|4.31|4.32|4.31|4.33|4.47|4.45|4.32|4.3|4.3|4.31|4.32|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|44950|43300|42700|42750|42600|42700|42600|43400|44550|44450|43250|43500|42350|42700|43950|44250|44700|43450|43800|43550|44550|45100|46500|48150|45800|44900|43700|42600|42600|43000|43200|42800|43400|43600|43950|43600|42400|42950|42800|43500|42550|44350|43600|45600|45650|46050|44600|43850|43800|46950|46050|44200|44700|43350|44450|42100|42300|41850|42950|40700|39650|42000|40450|41900|40350|40350||39550|41350|43250|43050|44650|43800|42000|42200|43000|40400|40750|40350|39900|38150|39100|38850|38900|39600|39500|39050|40000|40100|41200|42000|41700|41450|40400|37650|37050|37450|37800|38700|38950|39200|38600|39550|37000|38650|38550|39100|38950|40100|39750|39000|42000|40500||38450|39650|41500|44650|43000|40950|38700|38750|38900|37450|35100||33800|34200|29900|30500|29600|28500|27000|25000|26400|25600|26250|26400|26800|26800|26750|26500|27200|27400|26050|25500|25800|25800|26000|25700|26550|26950|26950|26950|||26800|24950|25000||24700|25150|25400|25950|25950|27000|27050|26950|27000|27050|26700|27750|27450|27350|27600|27250|26700|26850|25700|25750|26300|26500|26500|26350|25350|25850|26300|25550|25000|25250|26000|27100|27050|27000|27000|27550|27750|27750|27050|28050|27250|26400|26800|28400|30200|27000|26100|22200|26100|||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.915|0.94|0.925|0.925|0.945|0.93|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|1.77|1.8|1.825|1.83|1.83|1.91|1.77|1.82|1.83|1.94|2.06|1.98|1.95|1.9|2.02|2.04|2.08|2.02|2.05|2.05|1.99|2.23|2.17||2.32|2.4|2.39|2.53|2.59|2.59|2.62|2.41|2.38|2.71|2.58|2.45|2.41|2.28|2.15|2.1|2.1|2.1|2.12|2.18|2.15|2.23|2.28|2.06||2.11|2.07|2.15|2.02|2.06|2.17|2.02|2|1.97|1.86|1.83|1.85|1.9|1.78|2|1.9|1.96|2.06|1.99|2.05|2.01|2.15|2.01|1.99|1.91|1.9|1.83|1.77|1.9|1.91|1.87|2.04|2.01|2.03|2.19|2.26|2.24|2.32|2.23|2.35||2.35|2.27|2.08|2.1|2.3|2.25|2.62|2.67|2.77|2.93|3.01|2.98|2.86|2.6|2.51|2.31|2.17|2.12|2.12|2.37|2.37|2.3|2.38|2.26|2.28|2.45|2.5|2.58|3.11|3.13|3.01|3.6|3.82||3.15|3.26|3.09|3.21|3.14|2.72|2.65|2.27|2.31|2.07|2.1|2.15|2.03|2.12|2.16|2.1|2.13|1.86|1.84||1.93|1.86|1.86|1.6|1.66|1.35|1.33|1.34|1.38|1.39||1.39|1.2|1.21|1.24||1.23|1.23|1.26|1.24|1.25|1.31|1.28|1.28|1.36|1.4|1.32|1.38|1.39|1.4|1.36|1.4|1.36|1.34|1.43|1.45||1.49|1.47|1.51|1.48|1.49|1.58|1.52|1.56|1.43|1.45|1.47|1.5|1.43|1.42|1.36|1.34|1.37|1.36|1.38|1.37|1.35|1.41|1.52|1.47|1.42|1.46|1.33|1.3|1.3|1.29|1.33|1.34|1.4|1.37|1.37|1.39|1.31|1.31|1.21|1.26|1.27|1.24|1.34|1.31|1.26|1.35|1.4|1.38|1.41|1.42|1.59|1.57|1.51|1.33|1.31|1.49|1.5||1.54|1.47|1.55|1.56|1.65|1.67|1.65|1.67|1.72|1.7|1.69|1.6|1.65
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|6.05|6.14|5.91|6|6.22|6.19|6.1|5.93|6.1|6.24|6.1|6.18||6.3|6.5|6.39|6.35|6.64|6.55|6.6|6.43|6.65|6.85|6.72|6.55|6.33|6.29|6.26|6.2|6.19|6.3|6.27|6.26|6.21|6.13|6.35|6.38|6.13|5.97|6.05|6.1|5.92|5.82|5.95|5.88|5.75|5.69|5.56|5.58|5.61|5.6|5.62|5.5|5.42|5.4|5.46|5.45|5.45|5.41|5.48||5.51|5.41|5.35|5.38|5.35|5.37|5.36|5.33|5.33|5.31|5.31|5.28|5.3|5.27|5.25|5.25|5.28|5.28|5.27|5.28|5.22|5.3|5.32||5.4094|5.65|5.61|5.5|||5.69|5.75|5.3|5.35|5.1|5|5|4.99|5.17|5.19|5.24|5.19|5.3|5.39|5.33|5.22|5.24|5.46|5.45|5.44|5.45|5.4|5.35|5.35||5.27|5.27|5.3|5.25|5.33|5.5|5.45|5.45||5.54|5.55|5.42|5.3|5.36|5.42|5.45|5.2|5.11|5.26|5.15|5.1|5.35|5.33|5.38|5.25|5.37|5.43|5.44|5.38|5.37|5.5|5.57|5.8|5.5|5.36|5.65|5.68|5.66||||5.74|5.8|||5.71|5.8|6|6.15|6.04|6.01|6.14|6.11|6.02|6.14|6.1||5.8|5.74|5.74|5.62|5.6||5.5|5.61|5.45|5.47|5.53|5.4|5.39|5.4|5.46|5.31|5.25||5.17|5|4.88|4.96|4.69|4.46|4.41||4.39|4.43|4.5|4.68|4.57|4.53|4.67|4.45|4.29|4.26|4.25|4.2|4.24|4.2|4.3|4.2|4.11|4.05|4.14|4.01|3.99|4|4.03|4.04|4.1|4.1|4.12|4.07|4.05|4.02|4.1|4.12|4.13|4.13|4.03|4.05|4.05|4.04|3.98|3.98|3.98|4|4|3.95||3.91|3.93|3.9|3.9|3.91||3.98|3.88
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|31400|32300|30800|30950|31100|31100|30700|29350|30150|29650|28600|28900|28450|28650|29350|28750|28550|28600|28300|28050|29000|29150|29300|29000|29500|30500|29900|28900|29000|28350|28200|27950|28050|28250|29200|28000|28250|27600|27900|28100|27450|27800|28800|29300|28550|28200|27200|26450|26700|26950|26500|27050|27400|28600|28850|27850|28200|27900|28400|27100|27600|28200|28550|28250|27650|27350|27400|26950|27150|27850|28400|29600|30000|29350|27650|27550|26900|27000|26250|25200|25000|25500|25950|24600|24300|24400|24950|25250|24800|24400|24400|23800|23300|23900|24500|24350|22500|21950|21800|20250|20850|20350|19900|19600|19300|18400|19200|18700|20050|19600|19950|19950|20700||19750|20150|20600|20100|20550|20000|20650|20800|20650|19550|||19650|20150|19950|20150|20450|20800|20450|19500|21050|20500|21950|22050|21650|21600|21400|20650|20050|21150|20250|19800|20250|19800|20250|20700|20450|21450|21450|21450|||20900|21000|20750||20200|20100|20650|21200|21300|20000|19550|18750|18700|18800|18800|18800|18900|18850|18300|18100|18100|18450|18650|18550|17500|18000|17050|16550|16750|16350|16800|16700|15400|15450|15400|15450|16000|16300|16450|16300|16100|15550|15100|15200|14400|14450|13950|15100|15200|15250|15350|14700|15350|15400|15400|16300|16500|16800||17000|16500|16750|16500|16650|||16650|16250|16350|16350|17050|17500|17300|17000|17600|18100|17600|17150|16800|17100|16400|17150|16800|16950|17150|15650|14450|14400|14300|14850|14700|14300|13550|13750|14800|15250
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|52.7|54.2|53.4|54|52.4|50.6|48.55|50.3|50.3|49.4|50.6|52.7|53|54|52.9|52|53.2|55.4|55.7|56|57.5|58.3|57.9|58.3|57.9|58|57.6|58.5|58.7|60|59.5|58.8|59.6|60.3|59.4|59.2|59.5|60.8||63.3|61.1|62|56.1|56.3|56.8|57.2|59.3|59.1|62.5|65.2|54.9|56|56.8|58|56.9|58.4|55.4|53.1|62.6|54.2|53|58|58.5|63.4|60.2|59.5|58.9|63.5|67.2||67|70.3|70|65.5|66.3|67.4|72.5|65.8|67.7|71|70|74.2|82.4|78.6|81.5|88.5|90.1|90.5|||89|87.2|92.5|94.5|91|95|86.9|74.3|73.2|70.5|74.2|68.1|67|64.6|62.5|62.8|63.9|65|67.2|61.8|62|63.8|60||59|53|54.3|49.4|44.95|38.2|37.6|37.1||||||||36.15|35.45|35.7|35.05|35.2|35.6|36|35.5|35.4|35.2|35.45|35|35.4|36.1|35.9|36.45|36.45|36.55|36.75|37.2|36.9|36.7|37.1|37.1|37.55||37.05|37|36.85|36.95|37.2|36.95|38.9|39.9|40.6|40.6|39.85|39|38.8|38.65|39.4|40.1|39.85|39.9|41.4|40.35|41.1|42.5|43.45|43.35|42.2|42.25|43|44.0899|42.7731|41.4562|43.9924|40.6759|39.1152|38.8226|37.0668|37.5057|37.8959|37.4082|37.6033|36.3839|36.3839|36.3839|36.579|36.579|37.0668|36.8229|36.9204|37.0668|38.0422|39.5054|36.8717|37.3594|37.8959|37.3594|37.4569|37.8471|38.3348|38.1885|39.798||39.8955|39.2127|39.6517|38.5299|||39.359|40.0419|38.3348|38.0422|39.6029|40.6271|42.139|44.6752|41.4562|41.4562|41.4075|40.7734|36.8717|37.9447|39.0176|38.0422|37.8959|38.0422|38.3348|38.725|38.4811|38.6275|39.798|39.5054|39.4078|37.7008|38.6275|36.3352|36.579|38.3348|39.0176
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|38000|34100|33550|31600|32300|32400|31550|31850|30250|29350|29000|29750|29250|30300|31150|31300|31750|32050|32550|32200|32300|31750|32600|31050|31000|30100|30000|30250|29700|29250|29900|30200|30200|31100|30900|31200|30600|30400|30300|30900|30250|30600|30600|30700|30900|30800|30900|31350|30800|30750|30700|30300|29850|29850|31000|30200|29600|29100|29650|29500|29300|29400|30000|29750|30700|30850|30850|31000|32800|33050|33400|34350|34600|33750|33850|33900|34300|34300|34150|34800|35550|35200|34950|34650|34450|33700|33550|33600|33500|32650|32700|33250|32250|32800|33450|32750|32800|33200|32950|32750|33050|34000|32150|32050|31550|30700|32100|31500|32400|32150|32700|32700|33300|32650|33400|34000|33150|34500|35350|38550|39950|37750|37950|36100|35650||36050|35400|35900|36200|37300|36200|34950|34050|37700|40000|40000|41050|39250|38150|37600|37150|36550|37150|36650|39250|32100|31050|31200|32050|32200|32800|31700|32000|||32100|31450|31500|62200|31000|30750|30900|32300|32200|32350|31200|31700|33100|32550|32150|34700|26150|26250|26900|26300|26250|26350|26850|26550|25950|26850|27100|27400|26700|26650|26300|26400|26600|26300|26600|25850|26350|27000|29400|29450|28700|28300|28000|28850|27550|25950|25350|25800|26500|27550|27250|27300|28550|28750|29750|29400|29900|30500||30450|29400|30450|30000|59700|||30200|28200|28350|29000|29350|30300|31400|31350|32200|33150|33550|32750|32550|33400|32550|33100|33850|33250|37150|36750|36100|35400|35800|34700|34250|34350|33600|34900|35400|31900
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|12250|12050|12150|12250|12450|12450|12550|12550|12700|12650|12700|12750|12550|12900|13000|13050|13050|13150|13000|13000|13600|13650|13200|13200|12950|13000|12950|13150|13150|12800|12650|12900|12900|12900|13200|13200|13300|13600|13500|13350|13300|14050|14000|13850|14000|14350|14500|14250|14300|14300|13600|13700|13750|13700|14100|14050|14050|13950|14150|14250|14150|15150|14400|13350|12550|12050|12100|12350|12150|12000|11800|12000|12000|11750|11650|11750|11850|11900|12250|12200|12400|12350|12500|12600|12650|12300|11850|11900|11350|11400|11250|11200|11350|11300|11200|11100|11250|11300|11200|11000|11150|11150|11100|10900|10900|10750|10950|10800|10900|10800|11000|10900|11050|10950|10900|11050|11200|11100|11150|11200|11300|11450|11550|11600|||11600|11750|11700|11900|11900|11600|11150|10800|11500|11450|11650|11950|11850|11850|11900|12000|11050|10950|11250|11000|10950|10900|11200|11500|11250|11550|10900|11150|||10750|10650|10850|10750|10700|10800|11100|11200|11000|11050|11200|11100|11400|11550|11350|10900|11100|10900|10500|10500|10500|10500|10550|10500|10650|10950|10700|10550|10450|10600|10600|10600|10500|10500|10700|10500|10750|10150|10200|10150|10200|10050|10100|10200|10100|10100|10300|10600|10300|10300|10250|10150|10300|10350|10300|10550|10700|10700|10700|10700|10500|10700|10600|10600|||10500|10300|10300|10400|10550|10500|11100|11200|11650|11750|12100|12300|11250|11500|10900|11300|11200|10900|11650|11750|11350|11400|10600|10400|10100|9770|9890|9940|10300|10250
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.07|4.05|4.13|4|4.17|4.09|4.1|4.25|4.39|4.57|4.29|4.3|4.23|4.44|4.4|4.3|4.3|4.34|4.15|4.23|4.32|4.24|4.39|4.43|4.66||4.83|4.8|5|5.13|4.68|4.77|4.5|4.4|4.45|4.49|4.42|4.5||4.45|4.78|4.82|4.75|4.88|4.98|4.88|4.86|4.95|4.92|5.19|5.28|5.3|5.33|5.25|5.14|4.99||5.17|5.16|4.9|4.89|4.86|4.68|4.59|4.75|4.9|4.85|5.07|4.92|5|4.95|4.96|4.8|5.05|4.29|4.09|4.08|4.2|4.18|4.23|4.18|4.26|4.23|4.36|4.38|4.55|4.85||||4.44|4.56|4.57|4.72|4.57|4.5|4.57|4.89|4.92|5.09|5|4.98|5|4.85|4.57|4.62|4.4|4.35|4.61|4.7|4.87|4.85|5.03|4.93|4.9|5.03|5.06|5.12|5.31|5.26|5.32|5.27|5.6|||5.25|5.24|4.99|5.15|5.15|5.48|5.25|5.58|5.55|5.58|5.43|5.82|5.99|5.9|6|6|5.99|5.91|6.02|6.25|5.9|5.9|5.31|5.35|5.22|5.25|5.5|5.56|5.8||5.75|6.13|6.16|6.27||6.45|6.98|6.25|5.39|5.45|5.14|5|4.91|4.95|4.94|4.88|4.69|4.85|5.1|5.11|5.03|5.09|4.91|4.98|5|5|5|5.2|5.4|5.47|5.18|5.01|5|4.96|4.56|4.25|3.98|3.9|3.9|3.99|3.91|3.92|4.1|4.23|4.45|4.52|4.55|4.4||4.56|4.68|4.62|4.7|4.58|4.61|4.88|4.77||4.85|4.89|4.93|5.02|5.15|4.96|||5.05|4.9|5.02|5|5.07|5.14|5.32|5.2|5|5.03|5.2|5.19|5.52|5.64|5.97|5.83|6.05|6.01|6.01|6.14|6.16|5.84|6.04|6.6|6.35|6.25|6.68|6.62|6.92|7.3|7.21
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.33|8.15|8.06|7.9|8.2|8.28|7.91|8.3|8.8|9.29|9.5|8.9|9.56|9.18|9.25|8.32|8|7.83|7.26|7.46|7.8|7.97|8.19|8.24|7.96||7.91|8.1|7.62|7.7|7.69|7.7|7.82|7.67|7.63|7.75|8.02|8.2||8.12|7.8|8.05|7.88|8.23|8.19|8.3|8.28|8.52|8.09|8.17|7.59|7.66|8.06|7.7|7.2|6.94||6.68|6.5|6.44|5.88|5.75|5.74|5.63|5.7|5.6|5.7|5.54|5.61|5.66|5.57|5.48|5.49|5.62|5.6|5.63|5.5|5.71|5.69|5.54|5.5|5.44|5.45|5.33|5.43|5.44|5.46||||5.26|5.39|5.25|5.21|5.19|5.21|5.24|5.34|5.26|5.3|5.36|5.32|5.27|5.51|5.58|5.46|5.42|5.41|5.53|5.6|5.68|5.69|5.68|5.73|5.62|5.73|5.84|5.98|5.75|5.87|5.72|5.84|5.69|||5.56|5.61|5.79|5.68|5.79|5.77|5.74|5.67|5.49|5.46|5.64|5.84|5.89|5.6|5.55|5.64|5.52|5.3|5.31|5.38|5.32|5.32|5.26|5.28|5.2|5.28|5.23|5.32|5.38||5.32|5.45|5.38|5.37||5.3|5.53|5.7|5.5|5.36|5.43|5.38|5.53|5.61|5.7|5.52|5.6|5.7|5.57|5.55|5.45|5.43|5.35|5.42|5.35|5.42|5.15||5.13|5.15|5.16|5.09|5.18|5.15|5.21|5.26|5.24|5.23|5.09|5.13|5.06|4.97|4.96|5.11|5|4.95|4.95|5||4.96|4.98|5.02|4.95|5.08|4.97|5|5.05||4.96|4.79|4.68|4.6|4.69|4.87|||4.78|4.95|4.97|5.04|5.08|5.1|5.13|5.17|5.08|5.08|5.14|5.1|5.13|5.13|5.12|5.11|5.11|5.19|5.13|5.19|5.3|5.45|5.56|5.29|5.43|5.4|5.4|5.42|5.4|5.36|5.44
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.53|4.56|4.35|4.36|4.47|4.5|4.53|4.49|4.42|4.47|4.6|4.51|4.37|4.41|4.56|4.66|4.78|4.81|4.66|4.48|4.5|4.54|4.61||4.53|4.62|4.76|4.83|4.98|5.2|5.19|5.34|5.09|5.23|5.04|5.25|5.33|5.37|5.31|5.61|5.7|5.38|5.54|5.5|5.39|4.99|5.05|4.75||4.58|4.44|4.35|4.59|4.61|4.71|4.72|4.77|4.81|4.76|4.72|4.58|4.46|4.36|4.62|4.38|4.38|4.41|4.42|4.54|4.62|4.63|4.47|4.42|4.5|4.51|4.46|4.35|4.51|4.38|4.37|4.38|4.38|4.49|4.58|4.65|4.73|4.82|4.89|4.87||4.82|4.78|4.8|4.68|4.57|4.5|4.6|4.5|4.61|4.56|4.71|4.68|4.69|4.74|4.62|4.54|4.44|4.42|4.44|4.46|4.42|4.61|4.76|4.7|4.83|5.08|4.98|5.1|5.23|5.34|5.23|5.3|5.12||5.02|5.08|5.09|4.98|5.15|5.09|5.09|5.15|5.19|5.13|5.16|5.18|5.16|5.19|5.22|5.16|5.42|5.38|5.31||5.36|5.43|5.32|5.34|5.3|5.51|5.3|5.27|5.22|5.25||5.4|5.52|5.32|5.29||5.4|5.41|5.5|5.73|5.73|5.79|5.94|5.64|5.8|5.63|5.41|5.67|5.78|5.91|5.75|5.7|5.49|5.48|5.44|5.47||5.53|5.7|5.47|5.33|5.19|5.59|5.34|5.35|5.31|5.3|5.25|5.25|5.5|5.26|5.08|5.14|5.2|4.8|4.69|4.52|4.5|4.71|4.66|4.72|4.62|5.05|5.01|4.8|4.71|4.66|4.55|4.47|4.33|4.31|4.22|4.23|4.39|4.28|4.23|4.14|4.05|4.19|4.19|4.11|4.02|4.07|4.18|4.2|4.13|4.03|4.41|4.46|4.68|4.7|4.61|4.89|4.66||4.78|4.66|4.9|4.7|4.71|4.47|4.41|4.55|4.64|4.72|4.76|4.78|4.82
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.68|8.53|8.63|8.87|9.09|8.93|8.98|9.16|9.13|9.25|9.25|9.28|9.35|9.76|10.13|10.29|10.4|10.19|10.35||10.1|10.2|10.05|10.18|10.1|9.98|9.72|9.95|9.9|10.15|10.36|10.38|10.48|10.22|10.07|10.42|10.81|10|9.58|9.49|9.6|9.85|10.12|10|10.06||10.01|9.7|9.3|8.77|8.45|8.61|8.76|8.32|8.35|8.38|8.41|8.33|8.46|8.62|8.61|8.22|8.41|8.78|8.61|8.37|8.65|9|9.16|9.06|9.15|8.82|8.3|8.16|8.24|8.02||8.13|8.19|8.33|8.54|8.7|8.76|8.7|8.74|9.02|8.8|8.47|8.6||8.85|8.88|8.85|9.02|9.31|9.02|8.97|9.21|9.39|9.34|9.6|9.65|9.96|9.88|9.67|9.75|8.99|8.78|9.09|9.57|9.9|9.69|9.81|10.27|10.82|11.1|11.54|10.2|9.85|10.36|10.98|11.14|||10.19|10.96|11.29|12.06|11.85|12.1|12.11|12.46|12.65|12.18|12|11.7|12.09|12.65||12.64|13.55|12.18|13.25|13.32|12.9|12.56|11.94|11.66|10.5|10.39|10.17|10.4|10.56|10.39|||10.4|9.96|9.79|||9.39|8.1|7.54|7.5|7.37|7.31|7.36|7.34|7.25|7.49|7.59|7.29|7|6.92|7|6.8|6.7|6.78|6.67|6.71|6.8|6.81|6.82|6.76|6.73|6.84|6.9|6.53|6.09|6.72|5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|13.9|14.04|14.1|14.01|14.15|14.18|13.98|13.96|14.15|14.29|14.24|14.4|14.74|14.7|14.28|13.9|13.88|13.73|13.8||13.78|13.95|13.88|13.88|13.93|13.96|13.94|14.08|14.16|14.35|14.38|14.36|14.31|14.36|14.4|14.33|14.45|14.54|14.39|14.27|14.42|14.43|14.46|14.4|14.32||14.45|14.04|14.22|14.69|14.72|14.88|14.88|14.64|14.47|14.41|14.46|14.35|14.29|14.21|14.12|14.2|14.13|14.7|14.93|14.62|14.49|15.18|14.35|14.9|15.1|15.15|15.48|15.7|15.36|15.83||15.98|15.9|15.35|15.58|15.52|15.84|15.6|15.94|16.2|16.46|16.85|17||17.29|17.64|16.91|17.43|17.28|16.96|17.17|17.17|17.4|17.08|17.04|16.6|16.67|16.14|16.15|15.97|15.78|15.68|16.04|16.22|15.78|15.64|15.53|15.6|16.14|16.47|16.29|15.95|15.82|16.26|16.29|16.48|||16.54|16.5|16.8|16.91|16.95|16.83|16.83|16.92|16.91|17|17.19|17.05|16.76|16.92||16.79|17.13|17.57|17.48|17.71|17.51|16.99|16.94|16.46|16.46|16.13|16.32|16.23|16.26|16.69|||16.67|16.65|16.3|||16.18|16.19|15.93|16.29|16.37|16.37|16.43|16.65|16.22|16.29|16.46|16.23|16.46|16.14|16.13|15.99|16.22|16.2|16.2|15.96|15.9|15.77|15.8|15.8|15.98|15.9|15.85|15.89|15.52|15.73|15.62|15.73|15.81|15.35|15.11|14.84|14.93||14.85|14.86|15|15.3|15.26|15.23|15.08|15.22|15.03|15.12|14.91|14.6|14.62|14.6||14.65|14.59|14.61|14.77|14.84|14.78|14.67|14.59|14.62|14.69|14.6|14.61|14.63|14.76|14.6|14.77|14.69|14.81|14.94|14.73|15|15.03|15.07|14.89||14.91|15.09|15.06|15.08|15.02|14.93|14.99|15.1|15.07|15.11|14.95|14.64|14.7
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.52|6.53|6.53|6.46|6.85|6.38|6|6.1|6.65|6.92|6.9|6.98|6.95|6.87|7.15|7.2|7.38|7.28|7.11|6.98|7.27|7.11|7.21|7.6|7.85||7.96|8.11|8.08|8.16|7.91|7.56|7.44|7.58|7.74|7.39|7.65|7.9||8.01|8|7.34|7.27|7|6.9|7.02|7.26|7.34|7.18|7.48|7.32|7.33|7.49|7.17|7.2|6.81||6.4|6.1|6.04|5.83|5.94|6.09|6.39|6.3|6.23|6.25|6.3|6.52|6.85|6.94|6.85|6.79|7.13|6.93|7.05|7.07|6.85|6.88|6.96|6.97|6.87|7.01|7.01|7.33|7.32|7.28||||6.93|7.17|7|7.48|6.76|6.75|6.95|7.15|6.89|6.45|6.57|6.38|6.25|6.43|6.43|6.12|6.21|5.93|6.21|6.25|6.63|6.8|6.95|7|6.78|6.8|7.17|7.06|7.52|7.56|7.8|7.85|7.8|||7.86|7.78|7.68|7.5|7.7|8.13|8.02|7.9|7.75|7.69|7.68|7.58|7.82|7.61|7.45|7.8|7.6|6.9|6.7|6.65|6.7|6.93|6.99|6.87|6.75|7.19|6.15|6.35|6.61||6.74|6.78|6.7|6.83||6.5|6.39|6.73|6.25|6.37|6.37|6.45|6.21|6.11|6.29|6.43|6.48|6.59|6.63|6.8|6.7|6.87|6.82|6.92|6.87|6.89|7.17|7.16|7.28|7.27|7.31|7.36|7.56|7.55|7.51|7.41|7.33|7.59|7.6|7.82|7.3|7.1|6.94|7|7.32|7.26|7.51|7.2||7.8|7.98|8.1|7.85|8.33|8.45|8.33|8.74||8.8|8.9|8.52|8.45|8.39|8.51|||8.36|8.41|8.2|8.52|8.7|8.45|8.75|9.05|9.15|9.25|9.03|8.97|9.13|8.9|9.21|9.19|9.8|10.2|9.82|10.24|10.6|10.62|11.1|11.66|10.24|10.8|11.16|10.58|10.52|10.4|10.32
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.07|6.78|6.74|6.48|6.45|6.44|6.41|6.38|6.47|||||6.43|6.48||6.37|6.48|6.63|6.69|6.75|6.73|6.76|6.71|6.8|6.77|6.98|6.97|7.06|7.12|7.05|7.12|7.12|7.13|7.16|7.13|7.22|7.34|7.33|7.32|7.34|7.31|7.3|7.17|7.17|7.19|7.11|7.29|7.37|7.15|7.2|7.05|7.42|7.5|7.45|7.33||7.45|7.34|||7.23|7.15|7.21|7.16|7.16|7.04|7.12|6.9|6.89|6.85|6.95|7.02|6.89||6.8|6.92|7|7.25|7.07|7.25|7.09|6.95|7.08|7.19|7.35|7.15|7.3|7.26|7.23|7.15|7.18|7.41|7.36|7.32|7.43|6.99|6.7|7.12|7.82|7.93|8.16|7.98|7.93|7.99|8.08|8.06|8.09|8.28|7.82|7.78|7.87|7.9|7.7|7.45|7.76|7.83|8.21|8.29|8.31|8.35|8.52|8.37|8.33|8.39|8.55|8.63|8.68|8.74|8.61|8.52|8.45|8.43|8.32|8.2|8.15|8.8|8.9|8.81|8.78|8.78|8.9|8.7|8.65|8.58|8.91|9.08|8.94|9.06|9.23|9|9.02|9.08|8.9||8.75|8.5|8.69|8.76|8.42|8.52|8.54|8.13|8.11|8.02|8.04|8.07|8.08|8.06|8.05|8.1|8.09|8.1|8.08|8.11|8.21|8.2|8.13|8.19|8.14|8.14|8.36|8.07|8.09|7.99|7.95|7.92|8.1|8.12|8|8.25|8.13|8.15|7.74|7.56|7.52|7.39|7.37|7.38|7.2||7.62|7.6|8.4|8.55|8.47|8.58|8.55|8.66|8.31|8.42|8.77|8.27|8.03|8.01|8|7.99|8.15|8.01|7.99|8|7.82|7.74|7.75|7.79|7.75|7.83|7.82|8.08|8.12|8|8|7.96|7.93|7.98|8.02|7.9|8.12|7.87|7.59|7.75|7.62|7.55|7.69|7.81|7.64|7.44|7.73|7.69|8.05|7.8|7.73
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|7060|6830|6880|6830|6740|6830|6630|5910|6080|6010|5850|5950|5830|5990|6030|6000|6120|6100|6080|6060|6420|6320|6450|6350|6370|6310|6280|6260|6310|6280|6220|6460|6830|6950|6660|6390|6340|6550|6480|6340|6360|6280|6340|6240|6090|6230|6180|6260|6150|6220|6210|5840|5780|6000|6310|6500|6470|6350|6350|6180|6100|6340|5820|5800|5660|5560|5550|5610|5500|5450|5480|5570|5540|5520|5600|5410|5410|5480|5390|5350|5280|5260|5220|5280|5330|5240|5250|5260|5290|5220|5220|5190|5140|5270|5240|5110|5120|5310|5370|5280|5360|5360|5280|5450|5140|5000|5060|5020|5120|5120|5170|5160|5280|5220|5250|5340|5480|5500|5500|5560|5660|5620|5530|5540|||5470|5470|5580|5720|5530|5470|5450|5310|5630|5680|5900|5980|5930|6040|6020|5960|5710|5750|5850|5810|5830|5880|6110|6410|6270|5990|6000|5790|||5710|5640|5490||5380|5520|5700|5830|5790|5760|5750|5820|5880|5920|5820|5810|5840|5900|5900|5960|5980|5980|6010|5960|5980|6040|6040|6000|5970|5980|5940|6010|6030|6030|5970|5910|5920|5860|6040|5950|5880|5740|5720|5930|5800|5700|5850|5960|6050|6180|6030|6000|6230|6490|6420|6630|6750|6830|6460|6460|6300|6660|6640|7020|||7100|7130|6120|6480|6570|6320|6720|6670|6640|6760|6720|6230|6320|6010|5900|6010|5920|5780|6080|6160|6050|6060|5980|6070|6160|6100|6010|6000|6210|6140
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5230|5250|5290|5230|5310|5250|5410|5460|5540|5480|5520|5600|5550|5710|5760|5590|5640|5680|5650|5700|5700|5730|5730|5740|5710|5740|5670|5700|5760|5690|5660|5810|5720|5740|5740|5750|5830|5910|5670|5660|5730|5630|5610|5670|5650|5640|5860|6010|6220|6350|6540|6520|6340|6380|6560|6410|6460|6270|6460|6570|6350|6540|6270|6190|6200|6200|6200|6110|6240|6560|6670|6950|6490|6590|6140|6300|6290|6350|6290|6060|6440|6370|6440|6670|6260|6170|6080|6150|5950|5850|5840|6000|6130|5900|6000|6020|6110|6440|5800|5530|5760|5630|5580|5510|5280|4985|5130|4280|4320|4250|4335|4370|4420||4310|4405|4445|4485|4500|4500|4605|4615|4660|4490|4475||4455|4350|4425|4500|4605|4820|4680|4255|4420|4485|4705|4705|4600|4600|4625|4615|4510|4805|4850|4850|4815|4815|4895|4935|4905|4995|5030|5200|||5120|4885|5000|5000|5070|5080|5110|5390|4910|4820|4840|4820|4880|4820|4815|4865|4860|4935|4915|4970|4960|5050|5030|4920|4825|4945|4940|4950|4815|4825|4820|4910|4910|4900|4965|4880|4930|4925|4940|4865|4860|4800|4760|4965|4755|4755|4810|4940|5020|5120|5180|5160|5060|5130|5280|5350|5270|5250|5260|5250|5150|5320|5510|5570|||5100|5100|5000|5110|5210|5160|5150|5090|5250|5220|5360|5060|4930|4935|4970|4995|4985|4875|5040|5010|4990|5080|4925|5050|5190|5060|5140|5220|5410|5190
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.49|3.4|3.4|3.33|3.31|3.26|3.25|3.3|3.4|3.21|3.25|3.29|3.35|3.4|3.5|3.45|3.45|3.34|3.3|3.3|3.25|3.3|3.45|3.35|3.53||3.42|3.6|3.7|3.83|3.81|3.85|3.75|3.75|3.85|3.89|3.68|3.76||3.79|3.75|3.81|3.76|3.8|3.81|3.8|3.85|3.8|3.85|3.76|3.8|3.72|3.75|3.73|3.72|3.86||3.88|3.8|3.79|3.76|3.75|3.7|3.74|3.66|3.74|3.76|3.9|3.98|3.75|3.88|3.95|3.85|3.84|3.85|3.91|3.95|3.9|3.89|3.88|3.9|3.9|3.99|3.98|4.08|3.96|4.05||||3.95|4.1|3.96|4.08|4.08|4.06|4.2|4.29|4.23|4.14|4.25|4.2|4.06|4.25|4.23|4.18|4.18|4.04|4.02|4|4|3.98|4.3|3.9|4|4.05|4.23|4.2|4.15|4.18|4.1|4.24|4.17|||4.18|4.17|4.3|4.23|4.16|4.14|4.3|4.3|4.27|4.21|4.2|4.33|4.2|4.01|4.13|4.14|4.1|4.13|4.3|4.54|4.59|4.55|4.55|4.63|4.6|4.56|4.5|4.51|4.55||4.49|4.39|4.5|4.29||4.25|4.21|4.2|4.25|4.27|4.27|4.25|4.03|4|3.84|3.71|3.67|3.77|3.8|3.91|3.97|4|3.96|4.02|3.91|3.95|4|3.93|3.87|3.95|3.96|3.85|3.88|3.78|3.8|3.77|3.77|3.71|3.7|3.59|3.54|3.47|3.35|3.32|3.4|3.33|3.35|3.28||3.45|3.4|3.37|3.25|3.2|3.05|3|3.02||3|3|3.05|3.04|3.01|3.05|||3|3|2.98|3.04|3.13|3.15|3.15|3.2|3.18|3.13|3.2|3.28|3.21|3.27|3.15|3.17|3.22|3.2|3.25|3.35|3.47|3.22|3.24|3.16|3.13|3.16|3.21|3.2|3.15|3.1|3.14
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3|2.96|3.1|3.05|3.05|3.06|3.05|3.07|3.1|3.16|3.13|3.22|3.12|3.14|3.23|3.28|3.42|3.4|3.49||3.49|3.6|3.57|3.55|3.51|3.45|3.47|3.47|3.4|3.5|3.52|3.27|3.32|3.24|3.21|3.24|3.22|3.32|3.13|3.15|3.05|2.99|2.97|2.99|2.79||2.73|2.71|2.72|2.77|2.77|2.79|2.84|2.82|2.83|2.79|2.74|2.77|2.73|2.71|2.67|2.7|2.65|2.63|2.59|2.53|2.52|2.59|2.6|2.63|2.64|2.68|2.71|2.69|2.68|2.69||2.7|2.67|2.71|2.69|2.7|2.7|2.73|2.73|2.8|2.85|2.79|2.79||2.84|2.87|2.72|2.76|2.75|2.72|2.78|2.71|2.79|2.71|2.76|2.71|2.72|2.69|2.63|2.66|2.53|2.52|2.6|2.54|2.57|2.51|2.5|2.55|2.6|2.71|2.65|2.55|2.58|2.64|2.68|2.75|||2.75|2.78|2.81|2.83|2.9|2.95|3.05|3.05|2.97|2.95|3.01|2.9|2.85|2.87||2.87|3.02|3.05|3.14|3.26|3.33|3.22|3.19|3.23|3.03|2.86|2.9|2.85|2.88|2.91|||2.94|2.86|2.83|||2.76|2.85|2.85|2.91|2.95|2.88|2.89|2.94|2.89|2.95|3.03|2.99|3.02|3.02|2.94|2.87|2.81|2.84|2.85|2.87|2.73|2.69|2.73|2.71|2.73|2.77|2.75|2.79|2.59|2.74|2.8|2.68|2.73|2.55|2.52|2.47|2.49||2.49|2.5|2.58|2.66|2.69|2.73|2.77|2.8|2.81|2.81|2.83|2.76|2.75|2.82||2.74|2.72|2.74|2.7|2.67|2.66|2.67|2.6|2.66|2.74|2.72|2.7|2.78|2.79|2.88|2.96|2.98|3.01|3.03|2.88|2.93|3|3.03|2.99||2.89|2.88|2.88|2.85|2.84|2.79|2.79|2.9|2.9|2.86|2.83|2.78|2.81
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10450|10400|10400|10200|10350|10500|10400|10600|10450|10550|10300|10200|10050|10150|10200|10200|10150|10050|10000|10050|10250|10450|10450|10400|10400|10400|10300|10300|10250|10250|10300|10400|10400|10400|10300|10300|10400|10500|10550|10550|10450|10550|10600|10600|10700|10400|10450|10500|10300|10200|10200|10200|10200|10250|10250|10150||10050|10250|10150|10000|10350|10450|10550|10300|10300|10350|10350|10650|10650|10700|11000|11050|11150|10950|11100|11100|11100|10950|11050|10950|11050|10900|10800|10900|11000|10950|11200|10900|10750|10650|10700|10650|10800|10900|10750|10850|10900|10850|10700|10950|11050|10950|10900|10700|10500|10750|10600|11000|10750|11150|11150|11400||11100|11600|12000|11700|12200|12200|12450|12050|11650|11550|11500||11650|11400|11750|12250|12050|11800|11700|11300|12100|11250|11500|11650|11350|11600|11850|11550|11150|11200|11600|11700|11200|11150|11350|11050|10900|11100|11150|11200|||11200|10950|10500||10350|10100|10450|10500|10650|10800|10400|10350|10450|10500|10250|10150|10150|10200|10150|10250|10100|10050|10150|10050|10100|10200|10050|10000|10050|9960|9940|10150|9870|9790|9950|9830|10050|10150|10150|10000|9900|9910|9640|9960|9700|9700|9500|10000|10050|10000|10250|10050|9880|9950|10000|10300|10450|10600|10500|10800|10250|10350|10150|10150|||10200|9840|9860|10050|10350|10500|11100|10900|11400|11450|11800|11850|11400|11950|11100|10400|10200|10050|10550|10200|10200|10400|10300|10200|10400|10150|9900|9650|9980|10000
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|24|22.15|21.2|22|20.6|20.7|20|22.2|25|25.75|26|25.6|25.5|27.05|27|27.3|25.4|25.85|25.45|26.6|28.1|25.6|27.7|26.75|27.3||26.5|27.7|27.3|28.05|29|28.1|26.85|26.35|26.75|27.5|29.85|29.7||31.35|28|27.35|28.5|28.35|27.85|26.9|29|28.65|25.1|24.5|24.45|22.1|21|21.8|21.15|20.35||19.9|20.15|19.62|19.18|19.4|19.78|19.68|21.45|20.65|20.6|21.25|21.7|22.4|22.2|22.95|22.65|23.1|24.45|21|20.5|20.5|20.05|19.8|20|19.96|20.8|21.55|22|22.6|23.9||||22.9|22.75|22|22.2|22.8|22.45|23.2|23.15|21.55|22.75|23.1|22.85|22.9|22.8|22.65|22.8|23|22.75|24.55|24.1|25|25|25.5|24.55|23.5|24|27|27|26.65|26.05|26.8|27.2|26.2|||26.1|26.35|25.35|25|25|25.2|25.4|25.45|24.5|25.45|24.05|26.95|28|27.5|28.9|27.7|28|29.75|30|29.95|29.5|28.9|29.7|29|28.75|29|28.6|28.5|27.4||27.5|26.9|27|28.1||28.3|29.3|27.45|25.8|26.75|25.7|25.1|24|25.1|24|22.5|22|22|21.5|21.45|21|22.25|22.8|20.7|19.4|19.1|19.3|19.12|19.7|19.5|19.4|19.38|18.86|19.02|19.2|19.38|19.9|20.7|19.66|19.5|19.44|17.7|17.42|18|19.12|19.98|21.05|21.95||22.25|22.35|22.7|22.55|23.4|23.2|23.05|24.25||24.25|23.3|23.65|23.85|23.5|23.75|||22.75|23|23.6|25.2|25.55|26.15|26.3|26.3|26.35|26|25.8|25.8|25.8|24.65|25.5|24.8|26.7|28.5|29.3|30.1|31|29.65|28.3|26.45|28|29.35|30.55|30.8|31.1|31.6|31.9
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.46|4.46|4.52|4.5|4.54|4.6|4.58|4.67|4.63|4.49|4.44|4.52||4.62|4.68|4.69|4.53|4.54|4.57|4.51|4.74|4.68|4.77|4.63|4.57|4.56|4.56|4.46|4.3|4.39|4.43|4.52|4.58|4.54|4.7|4.49|4.5|4.41|4.33|4.42|4.34|4.27|4.33||4.34|4.52|4.43|4.19|4.15|4.4|4.15||4.13|3.92|3.95|3.93|4.14|4|3.96|||3.96|4.02|4.08|4.11|4.31|4.25|4.48|4.4|4.4||4.4|4.34|4.33|4.33|4.16|4.14|4.15|4.2|4.14|4.16|3.96|3.89|3.9|3.91|3.95|3.8|4|4|3.88|3.8|3.83|3.7|3.61|3.52|3.58|3.53|3.68|3.45|3.34|3.37|3.37|3.45|3.38|3.45|3.33|3.41|3.28|3.56|3.56|3.75|3.75|3.91|4.04|3.9|3.8|3.93|3.7|4.01|3.97|4.12|4.39|4.42|4.38||4.34|4.18|4.09|4.14|4.2|4.29|3.82|3.76||3.88||3.7|3.71|3.78|3.75|3.97|3.78|3.9|3.44|3.4|3.4|3.28|3.16|3.14|3.18|3.25|3.39|3.49|3.26||3.24|3.25|3.29|3.2||3.15|3.1|3.12|3.15|3.13|3.17|3.15|3.13|3.21|3.25|3.19|3.29|3.17|3.18|3.21|3.22|3.24|3.29|3.36|3.26|3.18|3.2|3.21|3.29|3.39|3.43|3.45|3.35|3.38|3.24|3.23|3.22|3.3|3.4|3.41|3.2|3.22|3.26|3.13|3.28||3.37|3.39|3.45|3.35|3.36|3.4|3.5|3.59|3.59|3.54|3.53|3.49|3.54|3.5|3.56|3.38|3.51|3.35|3.28|3.27|3.34|3.31|3.16|3.12|3.1|3.2|3.15|3.3|3.2|3.39||3.24|3.15|3|3.21|3.07|3.31|3.45|3.3|3.64|3.36|3.36||3.41|3.45|3.42|3.54|3.62|3.55||3.36
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|14750|15000|14500|14350|14600|14600|14550|14800|15000|15250|14600|14650|15000|14200|14150|14200|14250|14500|14700|14350|14900|15100|15400|15450|15250|15550|14950|15300|15350|15550|15950|14900|14200|14050|14600|14150|14150|13950|14000|13900|13900|14100|14400|14650|14650|14000|14200|14350|14650|15400|15050|14650|14500|14350|14650|14050|14150|13600|14000|12900|12750|12850|13000|13300|13400|13600|13800|13100|13300|13950|13800|14850|14150|14550|14300|14800|14500|14700|13600|13200|12800|12100|11850|11400|11350|11450|11450|11550|11450|11650|11500|11300|11400|11300|11150|10950|10450|10850|10850|10400|10300|10200|10100|10200|10050|9560|9920|9840|10200|10100|10150|10200|10350|10150|10150|10450|10750|10750|11350|11500|11600|11700|11750|11150|11000||10600|10600|10850|10900|10200|10450|10200|9400|10000|10050|10250|10450|10350|10650|10400|10300|9740|9350|9210|8580|8200|8210|8160|8190|8030|8120|8180|8270|||8380|8260|8010|8020|8090|7980|8300|8490|8650|8500|8240|8270|8320|8610|8540|8830|8640|8680|8590|8660|7850|7800|7750|7690|7470|7510|7570|7340|7370|7340|7330|7700|7460|7450|7380|7300|7290|7170|7200|7100|7090|7080|6950|7310|7280|7630|7090|7400|7400|7210|7450|7260|7000|6950|7010|7240|7310|7130||7240|6990|7160|6920|6960|||6970|6750|6740|6660|7040|7200|7250|7300|7150|7280|7320|7290|7260|7620|7450|8070|7130|6840|6800|6670|6460|6560|6500|6660|6830|6710|6300|6270|6750|6690
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|90800|90500|91100|89500|87700|84800|85000|85700|89200|85500|87200|85100|85300|87100|90200|85000|83800|85200|86000|84300|86900|85800|88500|88500|90200|90400|88300|89400|88300|87800|92200|90700|91300|92800|92400|93700|94000|93200|92700|90600|86600|84600|82700|81500|84500|82400|83700|85000|83800|84000|83000|83000|81600|78300|79300|78500|79400|76000|75900|69800|69000|71400|69500|69500|69100|69500|69000|69500|69300|71100|73500|74500|75600|72900|72200|73300|73000|72300|72100|73800|73900|73000|70500|70600|68000|68900|69000|69200|69300|70000|66300|67200|66400|67800|69000|70300|66400|63100|62000|60200|61800|61300|58900|59000|58900|58000|59400|60000|61300|60100|58500|56200|57400||56500|58600|60700|62100|61800|60800|61600|63400|64700|64900|||64500|62800|61600|61600|63600|65800|66500|62200|62100|59600|60900|61700|61100|60600|60700|57400|56200|56900|57100|56700|56000|55200|54200|55700|55800|56800|57400|57300|||57200|58400|56700|56200|55500|56200|57000|58800|58600|58400|59100|59100|59800|57300|57000|57200|58300|56600|57100|57600|59300|59200|60900|60100|59700|60700|61300|61100|61000|60000|58700|60600|61500|62400|65100|62100|63200|63400|63300|62300|62500|59800|59000|61300|60700|60500|60500|61800|62900|64000|64600|61600|63500|64700|65900|67200|68000|63000||64000|63800|63300|61800|62000|||60800|58800|60600|62500|64000|66600|67500|68200|68100|68900|66900|67900|66900|66500|67100|70100|70300|70100|70700|69100|69800|68600|70300|70000|69900|70900|68200|73000|75500|68400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.77|0.79|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.83|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.85||0.83|0.83|0.83|0.81|0.81|0.81|0.82|0.81|0.83|0.82|0.83|0.85||0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.83|0.82|0.82|0.83|0.83||0.82|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.83|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.86|0.86|0.85|0.85|0.85|0.87||||0.87|0.9|0.88|0.87|0.87|0.88|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.92|0.95|0.91|0.9|0.89|0.94|0.94|0.96|1.01|0.94|0.91|0.9|0.89|0.89|0.88|0.85|||0.85|0.84|0.82|0.86|0.85|0.84|0.84|0.83|0.83|0.85|0.86|0.89|0.9|0.91|0.92|0.9|0.9|0.89|0.87|0.89|0.89|0.92|1.09|1.14|1.15|1.14|1.14|1.11|1.15||1.15|1.08|1.06|1.04||1.02|1.02|1.03|1.09|1.07|1.01|1.02|0.99|1.03|0.98|0.95|1.01|1.01|0.96|0.95|0.89|0.85|0.84|0.87|0.82|0.81|0.79||0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.81|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.78|0.79|0.8||0.79|0.79|0.79|0.78|0.77|0.76|0.77|0.79||0.78|0.73|0.7|0.7|0.69|0.71|||0.71|0.72|0.74|0.75|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.79|0.81|0.8|0.81|0.81|0.82|0.83|0.8|0.8|0.81
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.99|10.92|11.08|11.1|11.2|11.2|11.14|11.38|11.6|||||11.03|10.95||10.84|11.12|11.15|11.78|12.35|12.59|12.65|13.05|13.8|12.15|12.56|12.61|12.65|14.13|14.45|15.12|14.3|15.24|16.93|18.81|20.9|26|27.9|24.64|23.02|23.5|23.44|23.88|23.32|23.48|24.16|25.46|27.02|27.16|27.2|27.3|27.74|28.68|27|27.6||29.72|30.5|||29.9|31.48|32.78|30.72|31.08|30.66|31.72|32.7|29.72|29.1|26|25.16|24.64||25.32|27.6|26.72|27.88|27.5|28.64|27.36|27.7|25.02|23.92|24.5|25.48|26.2|26.12|25.84|24.6|22.28|21.52|21.72|21|21.52|20.8|20.5|20.56|22.7|23.32|24.34|24.32|25.36|26.06|26.54|25.08|25|25.6|25.96|26.36|25.5|24.64|24.5|22.34|24.6|24.76|26.38|27.42|27.7|27.66|27|26.96|25.6|26.38|24.62|25.9|26.14|26.58|25.56|27.4|26.4|23.5|20.64|20|19.76|21.32|21.28|21.6|20.08|20.5|21.38|20.6|21|21.8|22|19.88|19.65|20.36|20|20.32|21|21|20.5||21|19.2|15.92|16.47|16.57|16.51|16.59|16.49|16.81|17.53|18.3|17.5|19.45|23.02|20.62|18.51|16.5|15.4|14.5|13.41|13.4|13.46|13.18|12.14|11.85|10.82|11.29|11.84|11.89|11.02|11.49|10.5|10.28|10.49|10.06|10.25|10.3|10.21|9.9|10.02|9.83|9.42|9.23|9.01|8.8||9.2|8.8|9.95|10.01|10.3|10.59|10.36|10.17|10.04|10.1|9.96|10.09|10.03|10.1|10.26|10.39|10.49|10.26|10.27|10.2|10.62|9.48|9.01|9.03|9.21|9.33|9.36|9.47|9.47|9.7|9.24|9.3|9.4|9.31|8.95|9.13|9.35|9.66|8.91|9.2|8.32|8.58|8.59|8.15|8.18|8.34|8.58|8.87|8.79|8.29|7.57
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|223000|219000|218500|222000|221500|217000|213500|213500|212500|214000|213500|216500|214500|215500|221500|213000|218000|220000|220500|222500|222000|223000|225000|225500|223000|229500|226500|224500|221000|223500|222000|221000|223000|225000|226000|230000|227000|227500|226500|228000|233000|229000|230500|230000|231500|237000|236000|238500|235500|244000|245000|229500|227500|223500|226500|227000|231000|230000|230500|244500|229000|233000|225000|223000|224000|216000|215500|214000|205000|200500|198500|202000|198500|194000|195000|194000|195500|195000|196000|198500|194000|194000|193000|195000|193500|194500|195000|191500|192000|192000|192500|194000|190500|192500|193000|191000|191000|196000|195500|194000|190500|190000|189000|192500|197000|193500|200000|199500|201500|201000|197000|195500|200000||194500|196000|201500|200000|201500|197000|199500|197000|186500|185000|||181000|180500|180500|178000|179500|180000|179000|178000|182000|182000|186000|188500|184000|183500|183000|184500|184000|188500|192000|187000|186000|187000|189000|185500|182000|183000|177500|179500|||178000|177000|181000|180000|177000|177000|179500|180500|180000|180000|179500|180000|177500|175000|175500|174000|176500|177000|176000|176000|177000|178000|178500|174500|175000|177500|178500|180000|178500|178000|175500|177000|175000|173000|174000|171500|172000|172000|174500|175000|171500|163000|161500|164500|167000|166500|167500|169500|170500|170000|168500|167000|170000|169000|169500|171500|173000|173000||171500|172500|171000|173000||||172000|171000|168500|170500|172000|178500|179000|180000|177500|176000|179500|179000|173000|174000|176000|176500|177000|175500|178500|181500|180500|180500|176000|178000|180000|179500|175500|173000|180000|177000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|29600|29450|29350|29350|29800|29150|28850|29500|30100|29850|29650|29900|29550|30100|30350|30000|29600|29350|29700|29900|31600|31650|32400|31550|31900|31500|31150|30800|30650|30750|31200|31500|30800|31250|31100|31350|31950|31650|31200|31450|30300|30700|30750|30950|31800|31950|32050|32050|32600|31900|32400|32350|32200|33000|33300|32600||32450|32700|31800|32250|33150|34000|33600|33600|32450||32500|34250|33750|34250|34700|35300|35100|35250|35650|36000|36200|36200|37700|38000|37950|35900|36400|36950|36350|35750|35650|35150|35400|34600|34600|35100|35450|35000|35050|35650|36300|34850|34800|35300|34800|33900|34100|33850|33450|33400|33050|33900|32650|33800|33650|34350||34100|34300|34500|36100|37800|37400|37650|38850|39200|37700|38000||38700|38100|39050|39750|40000|42900|41700|42100|40400|40900|42650|42500|40200|39600|40850|37800|37150|37900|38350|38050|37800|38200|38750|39150|38350|37500|35050|34850|||34350|33150|34150|34200|35300|41600|42050|41200|38050|34500|33800|35000|35500|35150|35600|33400|31800|31250|31450|31950|31350|31750|30700|30400|30150|31300|31250|31650|31200|31250|32500|32500|32300|32100|33000|31300|30850|30650|32500|32400|30350|29650|29750|29900|28950|28750|28800|29600|28750|29500|29600|29550|29000|29850|30400|30700|31450|31600|31600|33400|32450|33500|32800|32500|||32200|28400|26600|26300|27850|28650|30350|30250|30200|28650|28100|28000|28050|28250|28400|28850|29400|27800|29700|30050|28750|29100|29250|31100|30650|28700|27000|27500|26650|26650
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|30450|30600|29850|29500|29750|29850|30000|30200|30700|30850|30400|30350|29750|30100|30800|30500|30150|30050|30250|29800|31150|31400|31300|31000|31150|31550|30450|30700|30250|30300|30000|30000|30350|30650|31200|30600|30750|30950|30900|31000|30450|31250|31700|32200|31600|30850|30900|30850|31300|31500|31100|31500|31550|32100|32800|32450|32450|32300|33400|32100|31400|32250|33250|34300|33600|33750|33800|32600|34050|34450|34750|36450|37300|37300|36500|37650|36400|36250|34750|35000|34450|34650|34900|34400|34400|34350|34700|35700|35000|35100|34700|33700|33550|33300|33150|32900|32800|34500|34550|33550|32900|32550|32200|31850|32250|30800|32550|32150|32600|32150|31750|31250|31950||29650|30000|30300|29450|30900|30600|32100|33050|33050|29900|29400||29550|30400|29300|28900|29550|29450|29350|28450|31150|30400|31200|30850|29800|30050|29550|29400|27850|27950|28300|28150|28250|28200|28600|29050|28300|29500|29350|29650|||28900|29600|29350||28450|28150|28900|29400|30500|29050|29100|28950|28300|28950|29000|29300|29300|29050|29450|29500|28250|28400|29600|29500|28950|30500|30450|30100|30800|29650|30050|29700|29200|26350|27000|26450|25650|26300|26650|26150|25400|24950|24900|24500|22500|22000|21600|22650|23100|24300|24550|23450|24250|24700|25250|25200|24850|25450|25450|26400|25550|25650|25850|25700|||25550|25100|26150|25150|24650|24550|25000|24150|23600|24500|24750|24300|24400|23700|22800|23600|22950|22200|23050|22450|21450|21650|21200|21750|22000|21450|20900|21650|22750|22850
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|554|562.55|561|565|574.9|555.5|565.7|565.65|565.25|566.75|569.95||578.95|569.95|566.1|550|595.15|611|608.7|603.5|600|586.15|581|570.2|573|576.8|548.5|552|558.9|570|561.5|548.7|553.1|543|556.85|547|556.6|549|561.6|572.7|572.8|590|567.75|554.9|565|554|542.95|540|560|565|564.7|541|547|539.8|546.1|543|545|538.15|527.5|540||539.95|534|531.2|538.9|536.3|537.95|546|541|544|548.8|582|596.6|601.9|583|585.1||578|578|548|545||558.45|577|579|574.9|568.8|579.55|594.7||582.9|587|564||562.2|580.7|590.2|605.25|604|617|624.55|642.05|642.5|655|642.05||652.3|666.6|676.5|699.35|651|675|702.9|685|660|649.8|635|630.9|595|567.55|556|554.1|557|533.4|538.95|484|494|505.4|498.65|482.1|492|462|445|424.1|425|408.05|409||418.4|423|425.25|422|418.6|423.55|423|422|430.2|428|412|420|395.8|394.9|396.2|400|392.7|396.4|394.8|399.65|395||391|365.6|365|396|396.45|398.3|402|388|395.95|396|409.4|411.8|414|408.4|384.4|364.75|362|358||352.9|351.1|354|359.8|361.4|365|356|360.2|360||354.2|347|349.8|350|352|335|330.05|334.5|327|325.7|324|328|332.3|326.7|324.65|340|339|326|327|325.2|327.25|336.85|335.75|336.8|343.7|348.75|352.7|353|340.35|334.9||339.9|341|349|350|333|342.9|350.15|352.05|362|376|374|379.95|380.85|377.9|375|386|356|376.9|376|360|376|372.95|365|396.8|401|393|390.4|397.55|408.3|408.35|403|392
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.2|8.36|8.6|8.12|7.81|7.75|7.56|7.53|7.66|||||7.61|7.65||7.43|7.26|7.56|7.63|7.75|7.77|7.89|7.77|7.8|7.64|7.93|7.8|8.03|8.22|8.23|8.15|8.09|7.8|8.1|8.23|8.41|8.5|8.7|8.6|8.75|8.97|9|9.04|9.25|9.37|9.32|9.47|9.6|9.45|9.19|9.08|9.57|9.66|9.6|9.7||9.67|9.75|||9.62|9.48|9.7|9.56|9.48|9.51|8.7|8.21|8.5|7.984|8.085|7.844|7.928||7.76|8.169|8.41|8.292|8.096|8.46|8.124|7.934|8.264|8.455|8.612|8.684|8.796|8.511|8.623|8.567|8.623|8.572|8.752|8.903|8.824|8.27|7.256|7.569|8.275|8.455|8.645|8.656|8.824|8.83|9.385|9.205|8.858|8.13|8.13|8.13|8.455|8.567|8.32|7.519|8.684|7.95|8.785|10.035|9.222|8.32|7.62|7.844|7.508|7.586|7.67|7.67|7.693|7.928|8.32|7.592|7.586|7.597|7.704|7.564|7.121|7.738|7.592|7.861|7.564|7.827|7.441|7.597|7.676|7.844|7.48|7.407|7.564|6.819|6.303|5.687|5.715|5.323|5.393||5.552|5.608|5.085|4.715|4.524|4.426|4.423|4.244|3.978|4.118|4.09|4.02|4.174|3.88|3.636|3.687|3.631|3.622|3.636|3.687|3.659|3.594|3.563|3.625|3.709|3.661|3.745|3.79|3.731|3.591|3.577|3.558|3.625|3.586|3.53|3.647|3.586|3.53|3.527|3.493|3.471|3.446|3.471|3.412|3.44||3.563|3.474|3.72|3.813|3.872|3.849|3.844|3.858|3.838|3.689|3.74|3.698|3.698|3.726|3.838|3.558|3.507|3.479|3.491|3.513|3.488|3.488|3.541|3.563|3.474|3.46|3.46|3.65|3.569|3.446|3.516|3.558|3.44|3.474|3.432|3.356|3.398|3.412|3.334|3.395|3.345|3.297|3.362|3.432|3.404|3.32|3.404|3.379|3.502|3.297|3.314
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|950|950|950|925|970|955|990|1005|1035|1095|1110|990||980|985|980|980|1010|985|980|1005|975|975|1020|1000|990|985|955|1005|1020|1045|1110|1125|1080|1210|1220|1240|1300|1345|1300|1255|1275|1310|1310|1315|1335|1275||1225|1230|1235||1230|1240|1295|1335|1365|1360|1445||||1450|1440|1485|1445|1470|1440|1450|1465|1450|1440|1435|1415|1405|1440|1395|1405|1390|1410|1430|1385|1380|1480|1485|1465|1480|1400|1540||1535|1540|1570|1630|1605|1590|1615|1655|1665|1705|1750|1700|1685|1650|1650||1710|1720|1760|1720|1730|1830|1875|1775|1760|1810|1830|1815|1825|1850|1880|2000|2030|1985||2000|1955|2050|1950|1905|1960|1930|2050|1780|1860|1910|1715|1835|1920|2090|2200|1970|2250|2410|2160|2200|2180|2200|2220|2160|2100|2080|2040|2000|||2050|2050|2000|||1950|2080|2070|1960|1825|1825|1825|1800|1780|1790||1855|1880|1855|1885|1695|1690|1700|1600|1570|1525|1495|1430|1475|1460|1455|1490|1420|1375|1400|1385|1290|1260|1245|1200|1210|1180|1170||||1200|1190|1200|1215|1215|1250|1230|1225|1255|1245|1215|1230|1160|1170|1165|1120|1090|1120|1110|1100|1140|1120|1065|1075|1105|1115|1150|1145|1150|1170|1205|1250|1060|1115|1210|1255|1220|1220|1250|1270|1245|1300|1270|1290|1320|1335|1295|||1285
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.35|48.05|47.25|47.35|48.2|47.9|47.35|48.55|48.2|48.1|48.05|46.3|46.75|48.95|49.75|50.5|50|50|50.4|50.7|50.4|48.9|50.7|50.1|49.5|48.15|48.4|50|52|52.5|50.6|48.55|48.1|48.7|47.8|48.4|48.45|48.8|49|48.95|48.85|48.35|49.15|47.2|45.95||46.7|46.9|46.9|44.6|42.35|41.9|42.55|41.8|40.35|40.2|41.5|40.7|41.05|41|40.7|40.65|42|42.35|41.4|40.55|40.25|39||39.9|40.35|40.4|40|39.15|37.8|37.8|37.8|38.5|38.4|37.8|38.25|38.1|37.95|38.2|38.5|38.6|37.8|37|||36.7|37.35|37.5|36.4|35.5|34.8|35.1|35.5|35.3|35.7|36.4|36|35.65|35.5|35.3|35.4|35.85|36.2|35.8|35.1|35.45|35.4|34.6|34.7|35|34.5|33.65|35.35|35.25|34.05|35.05|35.75|35|34.2|33.55|33.45|32.3|32|32.3|33.35|33.4|33.8|32.2|31.6|32|31.25|32.75|32.55|33.15|32.05|33.25|33.4|33.2|32.3|33.2|32.85|34.1|35.1|34.8|35.15|33||32.9|32.3|||32.4|32.4|30.8|||30.6|30.8|29.65|30.35|31.75|31.3|30.85|31|30.5|31.5|32|30.3|29.95|30.1|30.45|31|29.65|30.9|31.25|31.5|31.8|31.75|31|30.5|34|31.1|29.8|29.1|30.7|31.4||30.7|28.35|29.2|27.65|27.25|26.9|26|26.4|26.2|27.8|27.8|27.8|28.15|27.05|27.5|27.8|25.8|24.7|25.7|26|26.2|27|26.8|27.75|27|27.6|26.6|27.45|27.5|28.4|27.4|26.75|25.85|26.75|28.25|28.4|29.2|29.95|29.6|30.6|30.9|30.95|30.2|30.1|28.5|30.75|30.5|30.4|30.55|30.6|31.35|30.6|30.75|30.4|30.3|30.85|30.15|30.7|30.1|31.4
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.59|10.6|10.34|10.23|10.23|10.16|10.07|9.94|9.98|||||9.91|9.94||10|10.09|10.34|10.35|10.53|10.59|10.61|10.53|10.47|10.39|10.36|10.55|10.64|10.74|10.49|10.45|10.37|10.23|10.24|10.26|10.27|10.43|10.54|10.63|10.71|10.75|10.79|10.86|10.83|11.01|10.54|10.68|10.81|10.94|10.7|10.58|11.16|11.08|11.12|10.6||10.6|10.77|||10.73|10.54|10.48|10.54|10.79|10.56|10.5|10.44|10.31|10.01|10.24|10|9.73||9.66|10.07|10.17|10.51|10.54|10.79|10.74|10.56|10.85|11.31|11.17|11.22|11.32|11.36|10.95|10.85|10.46|10.32|10.09|10.5|9.83|9.76|9.4|10.48|10.83|11.03|11.07|11.09|11.24|11.01|11.01|10.86|10.85|10.92|10.4|10.51|10.65|10.77|10.65|9.9|10.65|11.24|11.52|12.44|11.5|11.24|11.34|11.57|11.43|11.02|10.89|11.12|11.03|11.15|11.26|11.28|11.27|11.33|10.98|10.92|10.81|11.81|12.03|11.53|11.69|11.42|11.59|11.75|11.52|11.18|11.36|11.55|11.57|11.86|12.2|12.3|12.6|12.24|11.61||11.51|11.5|11.02|10.75|10.84|10.8|10.83|10.56|10.29|9.97|10.04|10.21|10.19|10.25|9.98|10.1|10.4|10.28|10.14|9.89|10.07|10.06|10.05|9.77|9.68|9.63|9.69|9.32|9.17|8.95|9.02|8.99|9.03|9.48|8.97|9|9.03|9.06|9.14|8.83|8.87|8.89|8.68|8.29|8.25||8.49|8.53|8.75|8.85|8.78|8.7|8.64|8.7|8.66|8.65|8.53|8.55|8.67|8.56|8.62|8.29|8.18|8.19|8.16|8.3|8.19|8.09|8.01|8.01|8|8|8.09|8.04|8|7.95|8.07|8.03|7.86|7.7|7.74|7.57|7.66|7.57|7.54|7.64|7.71|7.47|7.49|7.59|7.56|7.59|7.75|7.82|8.15|8.13|7.96
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|799.859|808.746|808.746|782.084|790.971|822.077|862.07|857.626|897.619|866.514|875.401|759.866||773.197|764.31|773.197|759.866|773.197|768.753|755.422|773.197|764.31|742.091|808.746|817.633|782.084|764.31|746.535|799.859|835.408|857.626|870.957|862.07|844.295|879.845|888.732|902.063|942.056|964.274|933.169|942.056|937.612|982.049|959.831|964.274|968.718|924.281||919.838|919.838|973.162||888.732|839.852|884.288|888.732|902.063|902.063|959.831||||977.605|955.387|964.274|955.387|973.162|964.274|990.936|1008.711|1004.267|995.38|990.936|959.831|950.943|959.831|942.056|959.831|906.507|915.394|919.838|910.95|875.401|928.725|942.056|924.281|977.605|937.612|1004.267||1030.929|1013.154|1102.028|1199.788|1208.676|1217.563|1244.225|1253.1121|1270.887|1297.549|1310.88|1279.774|1279.774|1257.556|1244.225||1266.443|1270.887|1253.1121|1279.774|1288.661|1324.2111|1359.76|1279.774|1301.9919|1315.323|1319.767|1333.098|1315.323|1324.2111|1350.873|1439.746|1444.1899|1395.309||1404.197|1359.76|1417.528|1279.774|1253.1121|1261.999|1244.225|1359.76|1257.556|1350.873|1457.52|1324.2111|1408.64|1475.295|1626.38|1697.478|1510.844|1706.365|1741.915|1515.288|1524.175|1479.739|1488.626|1466.408|1501.957|1470.851|1350.873|1333.098|1306.436|||1324.2111|1261.999|1261.999|||1275.33|1324.2111|1377.535|1297.549|1088.697|1057.5909|1066.478|1030.929|1035.373|1048.704||1066.478|1062.035|1039.816|1013.154|959.831|946.5|995.38|950.943|928.725|968.718|990.936|910.95|937.612|910.95|893.176|915.394|844.295|804.302|844.295|790.971|728.76|675.436|670.993|670.993|679.88|648.774|644.331||||666.549|675.436|688.767|693.211|644.331|648.774|644.331|622.112|631|626.556|582.119|528.796|488.803|479.915|479.915|466.584|453.253|444.366|448.81|453.253|462.141|448.81|435.479|444.366|475.472|488.803|506.577|515.465|515.465|524.352|528.796|524.352|497.69|537.683|559.901|559.901|559.901|564.345|577.676|573.232|568.788|586.563|608.781|608.781|617.669|573.232|586.563|||595.45
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1345.3|1369|1375|1362.3|1333|1331.8|1336|1359|1372|1375|1396.95||1425.45|1438|1441.5|1443.65|1363|1327.4|1325|1322|1329|1339|1351|1364.6|1374.8|1358|1354.9|1349.3|1347.8|1356|1364|1354.8|1351.5|1340|1387|1370|1390|1374.8|1380|1346.45|1345|1350|1356.8|1335|1343.9|1337.6|1322|1324.4|1323.5|1313.3|1317|1339.85|1334|1298.5|1301.5|1308|1288.95|1294.3|1296.8|1297.75||1281|1279.9|1300|1320|1377.9|1392.8|1383|1378|1360|1406.75|1405.35|1403.65|1440|1410.15|1394||1395|1380|1416.5|1445.8||1448.65|1534|1540.05|1550|1539.9|1555.75|1600||1566|1545|1526||1520|1515.2|1544|1554|1586|1518|1545.45|1581|1604.75|1629|1581.6||1589.15|1592|1590|1612.15|1644|1631.3|1611.15|1611|1658|1589|1544.35|1545|1588.4|1619|1638.5|1607.75|1642.05|1655.15|1654.9|1595|1609|1625|1650|1664|1621.8|1501|1480.1|1479|1545|1452|1459||1507.95|1440|1321|1300|1218.85|1256|1194|1191|1205|1199.6|1206|1163.9|1156.05|1156|1136|1105|1086|1073|1075|1071|1069||1073.6|1070.75|1041|1120|1134|1146.8|1159|1160|1160|1164.3|1163.2|1148|1158.35|1159.9|1168.9|1175|1179|1160||1125|1127|1148|1135.75|1148|1144|1151|1127.7|1130.5||1109.75|1115|1124|1125|1122|1110.5|1132|1127.55|1108|1085|1110|1146|1148|1125|1130|1084.9|1080|1034.15|1042|997|982.75|1010|1023.9|997.8|1002.35|1004|1021.85|1018|1040|1002||1006.3|1004.4|955|918|896|902|900.2|915.1|965|960|963|950|930|899|909|883.9|885|883.05|887.45|890|884.25|894|890|946.45|937.75|950|900|889|875|876|870.1|872
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|6.7|6.88|7.17|7.02|6.93|7|6.42|6.85|7.74|8.19|7.99|8.16|7.99|8.48|8.7|8.7|8.56|8.51|8.4|7.8|8.18|7.5|7.66|7.83|8.14||8.67|8.18|8.4|8.2|8.19|8.44|8.37|8.3|8.65|8.65|8.5|8.48||8.65|8.81|8.75|8.94|9.1|9.26|9.47|9.46|9.12|9.1|9.83|9.5|9.8|9.16|10|11.4|11.96||11.84|11.12|11.16|11.7|11.24|10.86|12.02|11.92|12.06|12.26|12|12.1|12.4|12.3|12.2|12.3|12.4|11.88|12.12|12.28|12.3|13.36|14.14|14.18|13.5|13.76|15.72|16.64|16.14|17.3||||15.74|16.08|16.18|16.04|16.04|15.8|16.2|16.7|16.52|16.88|17.5|17.32|16.96|17.68|19.4|18.64|17.82|17.2|18.8|17.3|19.1|19.7|20.35|19.9|19.24|20.6|21.65|21.1|23.85|23.9|25.6|25.4|26.7|||23.25|23.15|22.45|23.2|21.1|21.5|21|18.98|17.14|17|16.7|17.4|17.2|17.5|17.6|18.86|19.22|17.26|16.78|17.28|17.1|17.2|17.66|18.58|18.2|19.44|18.6|18.86|17.68||17.84|18|17.26|18.5||18.58|18.44|18.86|19.68|19.54|19.68|19.58|19.5|18.82|18.9|18.34|17.62|17.94|18.3|18|17.06|15.64|15.18|15.3|15.34|15|15.82|16|16.12|16.18|16.2|15.74|15.6|15.38|15.5|15.02|15.3|15|15.02|14.5|14.3|13.4|14.32|13.24|13.98|12.84|13.4|12.44||11.56|11.24|10.7|10.54|10.68|10.92|11|11.42||10.92|11.18|10.18|9.99|9.82|9.77|||9.43|9.37|9.17|9.46|9.52|9.76|9.89|10.2|9.75|9.8|9.79|9.25|8.88|8.57|8.92|8.78|9.29|9.6|9.46|9.8|9.97|9.78|10.26|9.16|8.99|8.6|8.58|8.43|8.4|8.52|8.49
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|67200|68800|66100|65300|65500|66000|63900|63900|65200|67000|64500|65200|63500|63700|65400|64900|64400|64100|63400|63600|65500|65800|66100|66600|68000|70700|69600|67300|66600|66700|66500|66600|66300|65500|66900|66200|67000|67500|68300|68700|67800|69000|68800|69100|68500|68000|67700|68000|67900|69200|68300|67300|69400|68500|69400|68300|68500|65600|67900|64000|62200|64800|65000|61600|62200|63800||62000|64400|65000|66000|71300|71700|70200|68600|70000|71500|74300|69100|65200|65200|66300|67000|68400|67500|66900|68200|71100|69400|68500|65300|65200|64800|64600|66700|69900|66600|65600|65200|61300|62100|61500|59400|60200|59500|54900|54200|53200|57000|55300|56600|58200|59400||56700|58900|57600|58300|63800|62900|65700|65500|62100|61300|||59700|59400|61000|58900|57500|59100|59300|54000|55500|56800|59300|61000|61000|60000|49000|48000|46600|48950|47150|46600|47750|46600|48500|49050|49300|48950|49850|50600|||48750|47150|45800||45600|45000|46000|46800|47200|46600|45550|44950|44950|45200|46000|46250|46450|45900|45950|45450|43850|43200|44150|43500|43100|44350|42800|42700|43900|43050|43000|40750|40000|37700|37600|37800|38300|37900|38450|37800|37000|36400|36650|37750|36000|33050|32950|34850|36350|36500|35900|35650|36600|37100|37800|38500|38500|38950||38600|37500|38300|38450||||37500|36700|36950|36700|36900|38050|39850|39650|40700|42400|42100|42350|42400|41100|38650|40250|39600|37500|39650|39350|39000|38500|36850|37150|36900|36650|36700|37200|37300|36900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|44950|44050|42300|42550|42750|43000|42900|43500|43350|42900|41500|41400|40750|41350|42200|41650|41750|41900|41500|41500|42350|42800|44000|43800|43800|44200|44150|44350|44550|44800|44700|44350|43750|44450|45050|42950|43200|42550|42900|42650|41750|43150|44600|44850|44750|43950|44300|44000|43950|44800|42850|44000|44700|45700|46650|45100|44800|44100|45400|41750|41200|42200|43400|43950|44500|43000|43750|41550|42700|42150|43350|45500|47300|47300|46800|47400|48250|48950|46350|45450|44050|44450|45150|43700|44150|43250|43650|44550|41500|39700|37900|37200|37500|37600|37850|37750|36600|37800|37000|36600|36850|36500|35850|36000|35150|33650|34800|34250|36000|35950|36850|37150|37950||37000|37500|38600|38050|40300|38700|40250|40450|39950|37950|||37750|38000|38300|38300|38100|38200|38100|37250|39950|37850|40500|40400|39800|40100|40250|38950|37000|38350|39000|38800|39100|39100|39200|39450|40000|40850|40600|40550|||39600|39700|40350|40000|38600|38500|39400|40400|42200|39500|39000|37800|38000|38200|37650|38000|37200|38000|36600|36650|36650|37000|37800|37950|36650|38050|38900|37800|39000|36600|36800|36750|33500|31000|31300|31550|31450|31600|32600|31800|31500|30800|30650|30750|27700|26300|25050|26050|26300|28100|28550|28000|28900|30300|31300|31200|31600|31650||32200|30500|31250|31850|31950|||31250|30150|30650|29950|31900|32000|32950|29800|30100|30450|31650|31450|30450|29300|29000|27900|27400|26750|27800|26500|26100|27100|26650|27150|27850|27500|27050|28600|31200|29200
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|104500|99900|104500|97900|104800|106300|115200|115500|120500|112400|116100|118800|121800|122500|121200|130200|129700|136100|133500|142800|135100|130100|131500|132200|131600|134300|135600|130100|131000|130800|126200|127200|127800|108800|114900|121300|121300|131600|138300|134200|129600|110400|94100|89700|90000|90900|86200|86000|86800|84300|83500|84400|83100|88400|87300|88400|90200|95500|88300|92400|80500|81000|81800|72600|66100|68300|67900|72200|73100|71700|77900|71000|78100|91100|84000|70200|67800|60700|67000|67500|81600|85100|82000|76000|75300|55800|51000|48150|45200|42500|40000|37550|36900|37800|39300|40100|39650|39200|38950|36900|38600|37100|36700|36600|36000|35500|36600|35800|37050|35750|35850|36500|36400||35550|36000|36350|37800|39800|37500|37950|36850|37600|37050|||35150|35950|36600|37350|37500|37650|35750|34800|37700|40600|40000|38100|36400|36800|34550|33800|33800|36800|37850|37650|38050|39550|40950|42050|43050|45150|43050|40700|||42050|39300|41100|41550|42200|42700|43850|40000|40750|42450|43500|43950|44250|43500|41850|42250|45200|51400|48100|49650|48850|48750|46000|43950|43150|47200|46950|46950|44800|44400|43000|42000|41800|39800|38300|43750|46200|49100|49000|47600|46300|46300|45750|46650|45300|44100|43750|44100|44000|47350|49300|46850|47700|49750|52400|53000|51700|51200|52000|48450|47100|50000|39350|39000|||38600|38000|36900|37550|37200|38200|40000|39850|41500|41700|40200|41900|39300|39250|38050|40550|41050|40100|39400|38850|40150|41000|41050|38000|36900|35650|34500|35050|32050|32000
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.63|4.67|4.62|4.61|4.6|4.58|4.58|4.62|4.72|||||4.73|4.81||4.8|4.85|4.95|4.93|5|5|5.06|4.96|5.08|5.07|5.14|5.06|5.12|5.26|5.25|5.25|5|4.9|4.9|5.01|5.15|5|5.13|4.92|4.87|4.93|4.92|4.84|4.68|4.69|4.51|4.58|4.55|4.4|4.46|4.44|4.44|4.4|4.43|4.34||4.36|4.3|||4.28|4.29|4.29|4.27|4.25|4.27|4.34|4.29|4.24|4.23|4.17|4.23|4.16||4.13|4.25|4.3|4.43|4.4|4.41|4.39|4.49|4.55|4.41|4.5|4.4|4.47|4.42|4.47|4.35|4.33|4.42|4.45|4.54|4.66|4.51|4.6|4.83|5.33|5.33|5.35|5.35|5.36|5.36|5.39|5.4|5.41|5.41|5.44|5.4|5.43|5.44|5.4|5.31|5.44|5.45|5.7|5.83|5.65|5.89|5.59|5.37|5.34|5.38|5.44|5.45|5.33|5.36|5.34|5.41|5.35|5.33|5.28|5.28|5.27|5.43|5.45|5.58|5.59|5.64|5.66|5.63|5.54|5.67|5.7|5.7|5.75|5.78|5.75|5.68|5.6|5.54|5.57||5.62|5.44|5.42|5.46|5.46|5.47|5.45|5.4|5.45|5.47|5.51|5.5|5.4|5.37|5.34|5.35|5.35|5.29|5.37|5.41|5.4|5.41|5.37|5.37|5.5|5.35|5.33|5.35|5.43|5.44|5.36|5.22|5.39|5.48|5.43|5.57|5.18|5.04|5.04|4.92|4.92|5.02|4.74|4.71|4.77||4.84|4.8|4.96|5.01|5.18|5.22|5.22|5.14|5.06|5.06|5.06|5.11|5.1|5.04|5.06|5.05|5.1|5.09|5.06|5.16|5.06|5.05|5.16|5.27|5|5.02|4.95|5.11|5.13|5.04|5.07|5.09|5.12|5.19|5.08|5.04|5.09|5.09|5.08|5.25|5.03|4.93|5.11|5.22|5.19|5.04|5.21|5.27|5.3|5.19|5.12
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2387|2364|2355|2287.6499|2233|2242|2315|2230.25|2239|2214|2201||2198|2205|2269|2230|2233|2273|2247.7|2200|2217|2155|2196|2206.45|2225.8999|2201.2|2209.8999|2207.2|2222.8|2210|2195.5|2267|2111.45|2035|2162|2245|2261.95|2276.8999|2313|2299.95|2300.95|2346.3501|2390|2269.45|2250|2100.3501|2099.45|2115.6001|2195.7|2206|2367|2406|2464.3999|2192|2219|2177|2226.8999|2243.2|2130|2186.8||2251.7|2295|2292.1499|2227.8999|2210|2260|2328|2279|2242.1001|2195|2210|2113.8999|2055|2020|2028||2040|2040|2204.7|2067||2064|2189|2445|2170|1850|1549.9|1573.8||1479|1441.65|1444||1434.65|1545|1576.05|1573|1590|1546|1558.7|1605|1636.45|1641|1623.7||1509.4|1574.2|1533|1555|1520|1438.5|1451.8|1458.05|1450|1451.5|1447|1490.7|1501|1499.95|1505|1430|1249.9|1165|1172.9|1217.45|1095|1206|1088|1066.95|1035.1|1049|1056|942.4|939.9|929.7|924||965.7|967|990|984|959.75|998.75|1015|1022|1046.9|1040|980|976.9|938.3|948|953.55|948|927.15|924.8|957.95|950|892.4||893.9|856|860|927.4|900|888|880|882|844.65|832.95|845.7|849|851.3|841.6|831|822|805.45|808.3||799.95|801.4|841|823.45|817.75|796.4|715.65|705.25|709||696.1|717.85|703|704.95|715|704.9|693.95|689.8|669|678.15|675|689.1|695|699.85|701|694|718.85|714.8|718.4|717|716.7|721|734|716|730|730|734.75|741|741|748.5||735|745|751|772.8|752|708.8|718.4|738|762.9|765.6|764.95|774.9|783.15|769|751.4|755.25|774.7|817|818.95|814.7|843|823.7|854.9|880|892.15|891.4|927.7|803.4|822.1|820.4|810|802.7
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.56|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.63|1.65|1.6|1.58|1.56|1.57|1.61|1.61|1.64|1.6|1.65|1.69|1.66|1.68|1.66|1.68|1.72|1.74|1.71|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.71|1.7|1.69|1.66||1.68|1.68|1.67|1.63|1.61|1.67|1.65||1.64|1.63|1.67|1.68|1.7|1.69|1.68|||1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.73|1.74||1.74|1.78|1.79|1.8|1.82|1.8|1.79|1.82|1.85|1.85|1.85|1.86|1.85|1.84|1.83|1.85|1.84|1.83|1.84|1.82|1.81|1.82|1.81|1.82|1.83|1.79|1.85|1.82|1.76|1.77|1.75|1.74|1.77|1.79|1.76|1.77|1.78|1.76|1.72|1.71|1.68|1.67|1.68|1.66|1.66|1.67|1.61|1.6|1.57|1.6|1.6|1.56|1.55||1.53|1.52|1.52|1.53|1.52|1.55|1.57|1.6||1.59||1.65|1.65|1.65|1.67|1.68|1.69|1.68|1.68|1.7|1.73|1.65|1.7|1.7|1.8|1.79|1.87|1.88|1.93||1.93|1.9|1.92|1.9||1.9|1.88|1.94|1.88|1.91|1.9|1.9|1.89|1.92|1.89|1.88|1.88|1.92|1.92|1.9|1.92|1.9|1.86|1.9|1.92|1.86|1.89|1.93|1.84|1.83|1.83|1.85|1.84|1.8|1.81|1.79|1.85|1.8|1.83|1.8|1.82|1.74|1.76|1.81|1.85||1.78|1.78|1.78|1.8|1.8|1.8|1.84|1.85|1.83|1.86|1.86|1.86|1.85|1.85|1.82|1.85|1.88|1.89|1.86|1.88|1.83|1.78|1.78|1.76|1.8|1.81|1.88|1.82|1.84|1.87||1.85|1.8|1.84|1.86|1.87|1.89|1.88|1.89|1.89|1.9|1.98||1.92|1.92|1.87|1.85|1.86|1.84||1.8
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|24150|24000|25600|27050|28250|27350|28000|29450|29150|26500|27150|28600|28250|28450|27750|25100|25100|24700|24850|24750|25200|25000|25950|25400|24700|24700|25350|24150|24650|24700|25300|25400|25650|25750|25900|26150|26250|26200|26850|26100|25950|26700|27200|26850|25950|26000|25800|25600|25950|26050|25850|26000|25800|25050|24900|24300|24250|23600|24500|24150|24000|25000|25350|25400|25300|24650|25000|23950|24250|24800|25450|25750|25600|25400|25650|25900|26600|25850|26200|26700|27100|26900|27100|27900|30100|27900|28000|26550|26800|26500|26850|26750|25450|25700|25450|25500|25350|26000|26600|25800|25900|26500|26750|24550|23200|22300|25400|25850|27450|26500|26950|28100|28650|28350|27950|28050|28050|28200|29450|29000|28950|27050|27000|27350|27500||26800|27650|28050|30800|29950|29700|27150|26300|27250|26650|27250|28250|28300|27750|27400|26350|25800|26650|27600|27950|26600|26200|27400|28400|28200|28400|27200|26700|||27050|25200|26750|27400|29400|26250|26800|29900|29100|26000|24600|23050|22900|27300|27100|30500|31200|32300|35500|26450|19500|19350|15500|15500|13300|13450|13000|12150|12000|12000|11700|11800|12050|12100|12200|12250|12550|12300|12200|11050|11200|11350|11500|11950|11150|11850|11050|11900|12300|12500|12550|11800|12400|13150|13750|13500|13900|13750|13900|13900|13650|13850|14000|14300|||14100|14050|14750|11200|11400|11600|12700|12800|13100|13000|12400|12800|12550|13450|13150|13200|13050|11500|12750|13000|13050|12150|12100|11400|11350|11550|10800|10950|11100|10250
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|14.1|14.3|15.1|15.86|17.78|16.94|16.42|17.82|18.5|19.04|17.62|17.44|17.12|16.8|17.4|18|17.74|17.92|17.6|18.2|18.5|18.38|17.78|18.12|18.46||17.8|18.42|18.44|18.96|19.2|19.1|19.6|20.55|20.9|20.8|21.7|20.9||20.95|19.7|19.62|19.26|19.5|19.3|19.58|19.58|19.14|19.28|19.2|18.9|18.58|17.74|18.32|18.6|19||18.86|19.3|19|18.86|18.8|19.06|19|19.22|18.86|18.62|18.6|19.8|18|16.6|16|16|15.98|15.88|16.28|16|17|17.2|17.12|17.56|17|16.68|16|15.22|15.26|15.2||||15.02|15.3|15.1|15.1|14.68|14.5|15.56|16.2|16.92|17.5|17.5|17|17.5|16.06|14.6|14.3|14.2|13.9|14.52|15|15.92|16.46|16.52|14.88|15.9|15.86|17|18.8|21.7|20.6|21.35|20.6|18|||17.9|18.88|17.64|14.34|14.32|15.14|13|12.56|13|13.4|13.8|14|14.18|14.44|14.86|14.94|14.68|14.9|15.22|15.5|15.6|16.2|15.64|16.44|16.78|17.4|17.2|19.7|18.28||17.8|18.2|17|18.38||18.5|18.72|18.8|18.42|18|18|18.2|18|17.7|17.02|17.28|16.9|16.54|16.6|16.76|15.88|15.4|15|15|14|13.2|12.6|11.18|11.2|11.18|11.2|10.9|10.84|10.92|10.82|11.2|11.4|11.28|11.36|11.2|11.1|11.5|11.1|10.56|10.96|10.98|10.18|9.98||10.1|9.97|10|9.88|9.25|9.18|9.37|9.39||9.3|9.55|9.39|9.42|9.3|9.54|||9.5|9.6|9.57|10|10|10|10.1|10.5|9.9|9.94|10.12|10.4|10.4|10.1|10.86|11.02|10.64|10.82|11.24|11.76|11.84|11.96|12.18|12|12.18|12.78|13.86|12.04|11|10.98|10.7
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.09|1.07|1.05|1.03|1.07|1.08|1.04|1.11|0.97|0.97|||||0.979|0.962|0.964|0.966|0.966|0.972|0.973|0.976|0.983|0.982|0.995|0.951|0.959|0.96|0.964|0.967|0.964|0.96|0.966|0.945|0.953|0.96|0.95|0.945|0.929|0.94|0.931|0.95|0.954|0.955|0.952|0.96|0.96|0.955|0.97|0.975|0.966|0.965|0.964|0.96|0.961|0.935|0.93|0.902|0.902|0.901||||0.89|0.905|0.905|0.895|0.908|0.9|0.901|0.89|0.872|0.885|0.88|0.88|0.879|0.879|0.88|0.86|0.86|0.85|0.859|0.858|0.857|0.85|0.85|0.854|0.86|0.86|0.86|0.848|0.845|0.845|0.859|0.84|0.83|0.84|0.85|0.86|0.88|0.87|0.883|0.9|0.88|0.878|0.868|0.854|0.848|0.841|0.839|0.83|0.839|0.83|0.816|0.8|0.801|0.8|0.799|0.802|0.804|0.803|0.806|0.801|0.8|0.79|0.786|0.79|0.8|0.788|0.795|0.801|0.801|0.8|0.808|0.8|0.814|0.814|0.81|0.806|0.815|0.83|0.813|0.817|0.82|0.824|0.829|0.825|0.839|0.83|0.83|0.828|0.825|0.824|0.815|0.813|0.815|0.815|0.816|0.815|0.81|0.81|0.82|0.81|0.845|0.845|0.842|0.84|0.846|0.85|0.857|0.85|0.845|0.83|0.832|0.825||||0.825|0.83|0.828|0.829|0.83|0.806|0.801|0.79|0.794|0.794|0.799|0.795|0.781|0.78|0.765|0.78|0.758|0.765|0.78|0.765|0.77|0.77||0.78|0.782|0.791|0.788|0.79|0.792|0.801|0.81|0.811|0.82|0.796|0.8|0.796|0.79|0.788|0.798|0.796|0.8|0.808|0.781|0.805|0.812|0.805|0.805|0.815|0.825|0.82|0.835|0.85|0.83|0.83|0.837|0.83|0.836|0.835|0.842|0.849|0.847|0.851|0.86|0.86|0.853|0.845|0.85|0.853|0.847|0.845|0.853||0.862|0.875
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7210|7290|7150|7210|7350|7330|7480|7590|7860|7560|7460|7540|7340|7730|7720|7650|7600|7260|7070|6620|6900|7040|7150|7320|7300|7590|7330|7350|7400|7320|7290|7550|7690|7660|7330|6900|6970|7030|6970|7050|7090|7100|7030|7430|7340|6930|7010|7110|6820|6470|6330|6220|6270|6450|6410|6440|6470|6350|6610|6500|6820|6970|7150|7180|7150.7998|7228.2998|7480|7063.6001|7092.6001|7189.5|7189.5|7383.2998|7654.6001|7606.2002|7664.2998|7848.3999|7887.2002|7984|7974.3999|7644.8999|7267|7305.7998|7034.5|7112|7286.3999|7189.5|7276.7002|7800|8778.5996|8701.0996|8768.9004|8827|8778.5996|8836.7002|8827|8817.2998|8768.9004|8827|9040.2002|8953|8943.2998|8565.4004|8168.1001|7935.6001|7896.7998|7586.7998|7819.2998|7887.2002|8255.4004|7955|8206.9004|8148.7998|8662.2998||8623.5|8953|9524.7002|9485.9004|9980.0996|10222.2998|9834.7002|9883.2002|9737.7998|9437.5|9730||9427.7998|9582.7998|9689.4004|9737.7998|9834.7002|9834.7002|9602.2002|9495.5996|9834.7002|9689.4004|10416.0996|10803.7002|10609.9004|10561.4004|10803.7002|10706.7998|10464.5|10900.5996|10949|10900.5996|11045.9004|10852.0996|11385|10949|10803.7002|10949|10852.0996|10900.5996|||10803.7002|10367.5996|10513|10800|10464.5|10416.0996|10561.4004|10852.0996|11142.7998|10997.4004|11142.7998|10803.7002|10803.7002|10949|10513|10803.7002|11191.2002|10319.2002|10270.7002|10513|10561.4004|10416.0996|10125.4004|10028.5|9834.7002|10270.7002|10028.5|10173.7998|9670|9592.5|9485.9004|9495.5996|9447.0996|9679.7002|10173.7998|9980.0996|9834.7002|9737.7998|9883.2002|9427.7998|9437.5|8914.2002|8497.5996|8856.0996|8701.0996|8768.9004|8332.9004|8807.5996|8836.7002|9214.5996|9737.7998|9447.0996|10028.5|10367.5996|10803.7002|10513|10755.2002|10513|10900|10949|10706.7998|11239.7002|10900.5996|11300|||10949|10222.2998|10319.2002|9883.2002|10997.4004|10609.9004|11433.5|11724.0996|11966.4004|12402.4004|12014.7998|11869.5|11917.9004|12160.2002|11869.5|13565.0996|13226|12063.2998|12886.9004|12402.4004|12354|11966.4004|10803.7002|10706.7998|10028.5|10077|9611.9004|9931.5996|9883.2002|9786.2998
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|5.25|5.1|5.22|5.2|5.26|5.45|4.8|5.05|5.75|5.97|5.8|5.95|6|6.25|6.35|6.29|6.37|6.4|6.45|6.2|6.49|6.67|6.36|6.44|6.66||6.86|6.97|6.51|6.7|6.2|6.02|5.73|5.8|6.03|5.91|6.19|6.39||6.6|6.65|6.3|5.94|5.62|5.79|5.94|6.12|6.33|5.95|6.4|5.93|5.81|5.91|5.46|5.45|5.63||5.34|5.22|5.08|5.05|5.4|5.6|5.71|5.81|5.81|5.77|5.71|5.96|6.28|5.94|5.84|5.85|5.86|5.89|5.87|5.9|5.96|5.87|5.75|5.69|5.75|5.78|6.1|6.16|6.25|6.17||||6.01|6.13|6.28|5.9|5.72|5.7|6.06|6.62|6.4|6.35|6.44|6.42|6.31|6.28|6.11|6|5.75|5.6|6.13|6|6.59|6.75|6.95|6.7|6.8|6.7|6.87|6.59|6.97|6.74|6.93|7.12|7.13|||7.1|7.13|7.11|7.21|7.2|7.46|7.45|7.6|7.45|7.21|7.48|7.71|8.15|8.5|8.31|8.71|7.97|7.54|7.17|7.19|7.14|7.23|7.65|7.96|8|8.15|7.19|7|7.28||7.22|7.02|7.06|7.55||7.54|7.58|8.03|7.37|7.17|7.22|7.28|7.05|7.04|7.45|7.02|7.08|7.24|7.67|7.5|7.5|7.69|7.8|7.43|7.26|6.9|7.23|7.3|7.76|7.65|7.68|7.71|7.8|7.81|7.75|7.44|7.53|8.4|8.2|8.53|7.85|7.8|7.82|7.92|7.89|7.98|7.77|8.03||8.5|8.71|8.8|8.75|9.18|9.4|9.64|10.2||10|10.36|10|10.1|10.22|10.44|||10.2|9.4|9.15|9.3|9.32|10.04|9.6|10.38|10.02|10.2|10.78|10.26|9.75|9.5|10.1|10.4|10.7|11.14|10.86|11.3|11.3|11.28|11.7|11.76|11.2|11.62|11.9|12.22|12.8|12.62|12.86
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3625|3575|3595|3540|3605|3600|3680|3685|3785|3795|3800|3855|3675|3775|3870|3940|3940|3840|3790|3810|3995|4035|3980|3945|3970|4010|4005|3935|3995|4010|4015|4015|4075|4095|4135|4195|4155|4245|4240|4425|4555|4545|4755|4355|4215|4275|4325|4285|4420|4305|4245|4175|4125|4140|4075|3980|3970|4000|4035|4030|3990|4230|4170|4245|4430|4150|4130|4055|4020|4100|4120|4225|4320|4340|4460|4450|4415|4440|4435|4265|4335|4275|4305|4185|4250|4140|4100|4155|4120|4155|4260|4295|4355|4365|4345|4200|3945|4030|4050|3995|4100|4075|4090|3955|3860|3840|3595|3520|3840|3800|4005|3965|4075|3935|4055|4020|4125|4250|4550|4715|4650|4710|4795|4870|4770||4645|4800|4760|3925|3975|4020|4105|3930|4345|4455|4690|4765|4795|4840|4985|5030|4700|4705|4890|4905|4775|4880|5120|5240|5320|5200|5010|4960|||4730|4550|4770|4725|4820|4920|5030|5170|5370|5250|5200|5190|5280|5280|5260|5170|5280|5190|5330|5450|5550|5520|5430|5410|5460|5720|5620|5600|5650|5730|5490|5310|5500|5530|5770|5910|5780|5800|5310|5350|5460|5450|5170|5320|5180|4865|4700|4900|5120|5230|5500|4930|5850|6400|6030|6200|6260|6180|6180|6040|5500|5530|5280|5160|||5320|4850|5180|5000|5640|5880|6600|6790|6810|6340|6780|7060|6960|7210|7000|7000||4400|4250|4300|4400|4090|4250|4035|3085|3270|2530|2470|2370|1955
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.15|26|26.1|25.95|25.95|25.9|25.7|25.75|25.85|25.8|25.9|26.25|26.4|25.95|25.75|25.65|25.65|26.25|26.05|25.9|25.9|25.85|26|25.9|26.15|25.95|25.95|26.1|26.1|26.35|26.5|25.95|26.1|26.5|27.45|27.5|27.4|27.6||27.75|27|27.55|27.65|27.3|27.65|27.8|27.65|27.6|29.6|28.05|26.3|26|25.85|26.2|26.2|26.65|26.3|26.6|25.25|26.4|27.2|26.1|26.55|27.1|27.1|27.75|28.55|29.9|28.75||28.55|29.4|29.4|27.35|26.55|27.6|27.7|28|27.35|27.05|26.6|26.8|27.35|27.05|26.7|26.3|25.85|26.1|||26.15|26.05|26|25.85|25.85|26.4|26.2|25.1|25.25|25.25|25.2|25.3|25.35|25.6|25.85|25.45|25.35|25.5|25.8|25.9|25.4|25.55|25.95||25.95|26.1|26.1|26.55|25.85|25.6|25|25.2||||||||24.9|24.6|24.85|24.65|24.2|24.85|25|25.45|25.3|24.65|24.6|25|25.75|25.85|25.35|26.55|27|27.25|27|27.8|28.1|27.95|28.65|28.8|28.85||29.15|28.75|29|28.95|29|28.8|29.15|28.9|30|27.9|28.35|27.65|27.85|28|28.45|28.5|28.35|28.65|28.95|29|29|29.05|29.6|29.05|28.5|28.7|28.9|29.2|28.9|29|29.3|28.65|28.95|28.9|28.6|28.95|29|29.2|29.1|29.3|29|28.75|28.6|28.3|29.05|29.25|29.9|29.7|30.3|29.8|30|30.3|30.35|29.8|30|30.15|29.8|29.65|30.55||30.6|30.35|30.6|29.7|||29.6|30.25|29.6|30.7|31.5|31.95|32.65|33.1|32.3|32.55|32.2|31.55|31.75|32.2|32.9|34.5|35.15|32.5|30.6|32.15|32.45|33.25|32.55|32.2|32.85|31.8|32.05|31.85|31.4|33.5|33.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.35|9.43|9.47|9.59|9.58|9.6|9.78|10|9.87|9.68|9.66|9.98|10|10|9.95|9.95|9.91|9.99|10|9.99|9.89|9.96|10.15|9.96|10.35|9.35|9.2|9.34|9.44|9.47|9.51|9.38|9.4|9.64|9.8|9.67|9.77|9.82||9.85|9.83|10|9.95|10.1|10.15|10.2|10.15|10.15|9.78|9.52|9.68|9.56|9.53|9.21|9.39|9.1|8.97|8.55|8.37|9.82|9.7|10.8|11.2|11.3|11|11.05|11.3|12|12.5||12.8|12.7|12.8|12.25|12.15|13.2|13.5|11.8|11.5|11.15|11|11.05|11.5|11|11.2|10.9|10.85|10.9|||10.5|10.7|10.45|10.4|10.35|10.35|10.3|10.6|10.35|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.1|10.15|10.25|10.15|10.15|10.25|10.5||10.45|10.55|10.6|10.5|10.45|10.05|10.05|9.95||||||||10.1|10.15|10.2|10.2|10.15|10.25|10.3|10.35|10.35|10.4|10.35|10.4|11.2|10.2|10.35|10.6|10.55|10.45|10.6|10.65|10.75|10.6|10.85|10.95|10.95||11.05|11.15|11.2|11.4|11.4|11.05|10.65|10.9|11|10.8|10.8|10.75|11|10.9|11.4|11.75|11.85|12.1|11.35|11.3|11.3|11.35|11.15|11.4|11.2|11.1|10.55|10.5|10.3|10.85|10.6|10.4|10.45|10.45|10.4|10.4|10.55|10.65|10.8|10.75|10.55|10.6|10.35|10.5|10.5|10.45|10.7|10.5|10.85|10.8|11.1|11.55|11.8|11.8|11.35|10.4|10.4|10.7|10.5||||||||||10.589|10.7556|11.0888|11.1629|11.1814|11.385|11.4591|11.5702|11.7738|11.7738|12.107|11.9404|11.9589|11.5517|12.1255|12.144|11.6812|11.385|11.2369|10.9593|10.9963|11.1629|10.9593|11.0148|10.6446|10.5705|9.83|10.9222|11.1444
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|126.5|125.85|125.84|125.36|126.95|127.48|127.5|125|127.88|127.1||||127|125.7|124.95|124.73|124.4|124.77|124.27|123.93|123.99|124.4|123|122.95|122.5|123|123.99|127.8|129.89|128|129.69|127.3|128|128.11|130|131.12|131.71|131.02|131.01|129|131.5|131|130.01|129.92|129.88|130.5|129.85|129.98|129.5|129.8|128|124.49|123.99|121.99|122.9|122.75|123.5|123.05|||||||123.25|125.8|127.49|127.9|127.1|126.8|128|126|123.75|125|122.01|119.9|119.7|118|120.49|119.99|119.54|117.85|118.5|117|115.26|117.95|116|118.2|119.6|118|117|118.89|119|121.49|120.88|120.88||120.92|123.9|132.5|127.4|126.51|125.54|125.5|126.95|124.7|122.2|124.75|122.2|121.5|126|124.3|127.5|128.3|124.97|123.6|123.16|128.15|129.35|131|130.99|130|128.75|131.9|134.99|135.49|138.55|138.6||139.5|136.99|136.3|137|138.1|137|138.25|138.87|138.5|138.8|138.95|138.89|142|139.9|139.97|139.5|143.15|142.64|144|139.99|132.4|131|130.75|130.5|126.5|124.75|123.95|125.51|125.55||126|125.4|127.99|129.69|128.2|129.8|131|129.8|127.41|127.1|125.65|125.79|124.78|123.55|122.88|122.49|122.49|121.51|119.88|120.14|122|120.99|118.98|119.3|121.26|121|120.01|117.71|115|113.55|117.01|117.42|118.5|111|114|112.9|114.59|107.99|108||113.15|117.95|120|120.99|122.95|123|122|122.5|122.5|123.75|123.5|123|122.3|123.01|121.49|119.7|118.5|117|116|117.11|115.5|119.1|119.5|123.5|124.7|124.89|124.5|125.99|129.95|126.98|126.5|127.3|129.95|130|127.11|124.05|123.41|126.19|126.35|127|128.5|124.8|126.42|126.1|125.75|125.9|121.55|118.5|118.98|118.6|118|118.4
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|11800|11500|11750|11650|11700|11800|11600|11850|12150|12050|12250|12300|11950|12450|12750|12850|12650|13050|12600|12750|13400|13300|14150|15600|11000|10950|11150|11300|11050|11050|11050|11050|11100|11250|11100|11000|11250|10950|10750|11000|10850|10700|10550|10450|10400|10400|10400|10250|10400|10350|10250|10200|10250|10300|10550|10300||10200|10300|10300|10150|10400|10500|10500|10650|10500|10400|10200|10250|10450|10500|11100|11100|11500|10550|10600|10850|11000|10800|10700|11050|11000|10950|10700|10750|10550|10100|10250|10300|10350|10200|10400|10550|10550|10450|10350|10350|10500|10600|10600|10750|10550|10450|10400|10350|10050|10350|10500|10750|10550|10600|10500|10200|10100|10250|10200|10300|10600|11100|11000|11000|11250|11500|11350|11350||11350|11450|11700|11650|11750|11950|11600|11250|11800|11900|12150|12500|12000|12150|12350|12300|12250|12500|12650|12500|12250|12600|13000|13350|13350|13200|13050|13500|||13150|13100|13200||12950|12700|13250|13450|13400|13700|13750|13700|14150|13900|14250|14200|13100|13200|13750|13450|13100|13200|13700|13400|12900|13350|13650|13750|13500|13450|13050|13400|13250|13050|13150|13250|13050|13150|13650|13000|12750|12500|12450|13000|12300|12100|11800|12600|12750|12900|12850|12950|13000|12950|13250|15050|15350|15950|15150|15400|15450|15300|14550|14500|||14400|14550|15050|12600|13050|13300|13850|13950|14600|14400|14550|14350|14350|14500|14650|13950|14800|14900|15150|15450|15450|15300|15350|15900|16900|15700|15450|15900|15950|15250
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.76|1.72|1.78|1.65|1.64|1.6|1.51|1.63|1.7|1.73|1.74|1.67|1.68|1.78|1.8|1.82|1.83|1.79|1.81|1.78|1.84|1.86|1.83|1.81|1.87||1.88|1.9|1.98|1.92|1.93|1.9|1.9|1.9|1.89|1.88|1.95|2.03||2.05|2|2.1|2|1.99|1.94|2|1.99|1.86|1.88|1.94|1.87|1.83|1.76|1.76|1.79|1.79||1.75|1.73|1.76|1.79|1.73|1.73|1.77|1.88|1.87|1.85|1.96|1.93|1.98|1.97|2.03|1.94|2.05|2.11|2.03|2.02|2.2|1.85|1.8|1.82|1.72|1.75|1.76|1.8|1.8|1.88||||1.9|1.78|1.68|1.72|1.68|1.69|1.78|1.84|1.8|1.81|1.87|1.81|1.83|1.83|1.87|1.75|1.8|1.71|1.95|1.77|1.92|1.95|2.02|1.94|1.96|1.97|2.05|2.1|2.1|2.1|2.25|2.24|2.25|||2.27|2.4|1.9|1.83|2.08|2.14|2.22|2.24|2.25|2.15|2.11|2.36|2.5|2.56|2.56|2.89|2.6|2.6|2.64|2.5|2.65|2.78|2.85|2.85|3.1|3.06|2.96|3.1|2.2||2.55|2.33|3.25|2.32||2.1|1.74|1.7|1.44|1.3|1.33|1.34|1.29|1.35|1.4|1.27|1.07|1.12|1.04|0.92|0.94|1.02|1.07|1.13|1.08|1.14|0.89|0.95|0.73|0.63|0.64|0.58|0.51|0.51|0.5|0.48|0.49|0.54|0.54|0.55|0.49|0.485|0.48|0.47|0.465|0.45|0.475|0.485||0.49|0.48|0.5|0.425|0.435|0.51|0.335|0.32||0.335|0.33|0.335|0.34|0.345|0.335|||0.33|0.325|0.33|0.325|0.34|0.34|0.34|0.335|0.345|0.34|0.355|0.355|0.345|0.355|0.365|0.33|0.32|0.315|0.325|0.31|0.31|0.325|0.33|0.33|0.335|0.34|0.33|0.345|0.35|0.36|0.35
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.35|1.35|1.36|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.38||1.37|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.36|1.37|1.35|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.36|1.37|1.38|1.38|1.39|1.37|1.36|1.36|1.36|1.37|1.36||1.36|1.33|1.29|1.28|1.28|1.3|1.3||1.3|1.3|1.3|1.33|1.35|1.36|1.36|||1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.4||1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.43|1.43|1.42|1.44|1.43|1.43|1.42|1.41|1.4|1.39|1.4|1.42|1.42|1.39|1.39|1.39|1.39|1.38|1.36|1.4|1.4|1.43|1.44|1.45|1.45|1.48|1.45|1.44|1.39|1.37|1.38|1.37|1.37|1.36|1.36|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.36||1.37|1.38|1.38|1.4|1.39|1.39|1.37|1.4||1.38||1.36|1.38|1.4|1.4|1.41|1.42|1.42|1.45|1.47|1.45|1.45|1.42|1.46|1.47|1.49|1.5|1.52|1.52||1.54|1.56|1.58|1.6||1.57|1.57|1.59|1.6|1.56|1.58|1.57|1.57|1.59|1.56|1.56|1.56|1.54|1.53|1.52|1.51|1.52|1.53|1.49|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.47|1.5|1.48|1.45|1.44|1.44|1.4|1.43|1.46|1.35|1.37|1.37|1.4|1.38||1.39|1.41|1.4|1.42|1.38|1.39|1.41|1.4|1.47|1.49|1.51|1.5|1.5|1.52|1.52|1.5|1.51|1.5|1.54|1.52|1.54|1.54|1.56|1.57|1.54|1.56|1.56|1.55|1.59|1.59||1.59|1.59|1.59|1.6|1.62|1.59|1.57|1.58|1.57|1.55|1.55||1.58|1.58|1.57|1.54|1.54|1.55||1.56
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.26|2.29|2.25|2.24|2.3|2.35|2.3|2.33|2.52|2.4|2.35|2.34|2.33|2.38|2.43|2.39|2.48|2.46|2.44|2.31|2.39|2.33|2.35|2.48|2.55||2.66|2.53|2.57|2.62|2.59|2.64|2.62|2.6|2.6|2.67|2.63|2.68||2.8|2.79|2.73|2.68|2.74|2.74|2.8|2.8|2.71|2.66|2.71|2.68|2.54|2.63|2.7|2.62|2.67||2.53|2.3|2.48|2.45|2.56|2.56|2.76|2.79|2.8|2.76|2.71|2.81|2.91|2.56|2.63|2.61|2.63|2.64|2.55|2.61|2.66|2.66|2.74|2.9|2.81|2.96|3.08|3.09|2.88|2.85||||2.7|2.65|2.65|2.56|2.54|2.59|2.62|2.66|2.69|2.66|2.66|2.68|2.71|2.72|2.65|2.69|2.69|2.8|2.88|2.91|2.85|2.92|2.83|2.88|2.85|2.76|2.77|2.77|2.8|2.77|2.8|2.98|2.81|||2.83|2.74|2.81|2.83|2.86|2.75|2.78|2.58|2.62|2.66|2.78|2.75|2.76|2.76|2.77|2.83|2.94|2.9|2.81|2.8|2.82|2.86|2.86|2.84|2.83|2.87|2.86|2.87|2.91||2.99|3.03|3.1|3||3|2.9|2.95|2.97|3.17|3.23|3.25|3.19|3.27|3.3|3.35|3.37|3.37|3.44|3.39|3.44|3.39|3.37|3.37|3.3|3.29|3.25|3.27|3.27|3.21|3.19|3.24|3.28|3.33|3.51|3.86|3.52|3.52|3.54|3.57|3.57|3.48|3.46|3.44|3.33|3.35|3.2|3.2||3.18|3.17|3.15|3.14|3.18|3.18|3.18|3.22||3.27|3.24|3.24|3.21|3.33|3.35|||3.28|3.36|3.35|3.37|3.49|3.49|3.59|3.6|3.58|3.75|3.87|3.95|3.7|3.76|3.8|3.79|3.71|3.76|3.78|3.68|3.65|3.8|3.69|3.67|3.69|3.68|3.65|3.56|3.44|3.45|3.35
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|47300|45750|45500|45250|45850|46800|47150|45850|48100|46500|44600|45100|44800|46800|47450|47500|47550|48650|50000|49200|52200|51100|49950|52200|48350|44500|41500|40850|41500|44150|41350|40100|41400|41250|41000|40500|41600|42200|41500|42100|40800|42150|40800|41000|40350|42150|41900|43250|43800|44450|43000|43000|41500|41850|43550|43100|43500|43600|41900|40550|41850|42800|44400|41000|39850|40300|40650|39000|41350|41650|44050|45050|46050|47400|47500|48700|47050|44450|44700|41150|40250|41100|40800|39250|39150|38200|38000|38350|39600|40300|39150|40300|40800|43700|45000|44900|43000|44100|44950|41750|41700|40600|39100|39350|39450|37450|38000|38000|41100|42400|44500|43750|45400|44450|44700|44400|42400|41000|43500|43500|43000|44900|48200|49750|||51400|50100|50500|49600|50500|51000|50400|49250|48250|47000|46700|46250|42400|42100|43400|41200|40400|43250|44400|44900|45650|45000|46200|46600|48750|50100|49050|50800|||52300|48500|48300|48300|48950|49750|51600|51400|52400|53000|55600|54500|55300|58500|56000|56200|56100|57100|49950|58500|55000|54500|54150|55150|47750|47600|40650|39250|38450|35550|33400|34300|34400|33550|33600|34500|34750|35800|35500|35050|33850|33500|33000|33600|31200|30000|30000|31250|30450|32000|32650|29750|31100|32150|32700|33650|35100|35000|69300|35750|34750|34250|34000|68200|||32500|29400|27600|28750|29750|31000|31650|30950|31500|31250|30850|29750|29450|28900|27900|26750|26700|26450|27250|27200|27250|27200|27200|26950|25900|26000|23650|24750|26000|24900
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2601|2618.6499|2625|2610|2567|2581|2582|2594.1001|2599|2590|2654||2620|2595.8|2620|2644.8501|2537.95|2515|2529|2550|2530|2534|2530|2530.5|2515.8501|2515|2551|2560|2526|2549.3501|2584|2570.05|2576|2530.25|2616|2645|2690|2605|2608.1001|2635|2531.3501|2525|2508.75|2484|2542.7|2555|2580|2521.7|2500|2545|2572.05|2545|2531|2528|2489.95|2477.6499|2368.7|2357|2399.8999|2439||2450|2306|2339|2302|2295|2314|2295.05|2340|2337.8999|2365|2319|2327|2302.1001|2316|2290||2306.95|2250.05|2320|2266.55||2285|2320|2379|2429|2395|2320|2398.8||2400|2330|2306||2321|2340|2367.25|2390|2290|2321|2379|2450|2474|2543.3999|2529.3999||2500|2548.6001|2547.3999|2595|2609.95|2661|2529|2544|2484.5|2499|2524.3|2550|2597.95|2636|2660.05|2564|2600|2600|2649.3|2666|2706.2|2680|2590|2866|2948.8501|3239|2607.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.46|1.451|1.456|1.432|1.413|1.424|1.433|1.452|1.467|1.474||||||1.484|1.486|1.5|1.508|1.49|1.504|1.508|1.504|1.502|1.5|1.499|1.49|1.477|1.513|1.513|1.541|1.52|1.518|1.525|1.541|1.55|1.568|1.58|1.574|1.593|1.597|1.567|1.601|1.644|1.59|1.501|1.475|1.494|1.47|1.463|1.465|1.468|1.459|1.469|1.466|1.475|1.492|1.476|1.505||||1.467|1.463|1.456|1.465|1.46|1.477|1.477|1.5|1.585|1.585|1.575|1.58|1.568|1.53|1.511|1.503|1.505|1.512|1.521|1.504|1.515|1.576|1.557|1.533|1.503|1.493|1.5|1.5|1.497|1.52|1.468|1.468|1.462|1.475|1.482|1.482|1.482|1.498|1.5|1.5|1.5|1.51|1.527|1.54|1.5|1.501|1.505||1.481|1.5|1.493|1.47|1.455|1.45|1.497|1.455|1.47|1.486|1.643|1.657|1.665|1.69|1.695|1.678|1.7||1.61|1.617|1.634|1.63|1.6|1.575|1.595|1.62|1.646|1.633|1.65|1.67|1.647|1.642|1.64|1.666|1.68|1.712|1.714|1.71|1.713|1.707|1.726|1.721|1.75|1.711|1.709|1.711|1.7|1.699|1.69|1.71|1.719|1.787|1.73|1.68|1.579||1.532|1.544|1.535|1.534|1.54|1.56|1.554|1.583|1.599|1.55|1.543|1.51|1.568|1.517|1.585|1.564|1.56|1.501|1.49|1.506|1.534|1.568|1.586|1.579|1.57|1.5|1.52|1.428|1.402|1.4|1.429|1.418|1.39|1.499|1.52|1.55|1.529|1.5|1.6|1.605|1.61|1.61|1.615|1.624|1.583|1.583|1.613|1.629|1.62|1.63|1.612|1.687|1.582|1.588|1.599|1.589|1.578|1.559|1.54|1.54|1.596|1.594|1.67|1.69|1.689|1.686|1.607|1.603|1.583|1.6|1.608|1.629|1.606|1.642|1.641|1.642|1.624|1.659|1.652|1.665|1.671|1.66|1.656|1.642|1.65|1.655
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.8|6.78|6.76|6.72|6.87|6.89|7.11|7.15|7.19|7.2|7.22|7.1|6.92|7.27|7.24|7.22|7.28|7.25|7.25|7.38|7.5|7.27|7.43|7.46|7.43|7.05|6.73|6.78|6.66|6.76|6.8|6.83|6.77|6.79|6.91|6.86|7.02|7.05|6.87|6.84|6.8|6.83|6.95|6.73|6.78|6.8|6.7|6.66|6.73|6.63|6.61|6.47|6.49|6.74|6.7|6.19|6.27|6.3|6.17|6.04|6.12|6|5.95|5.89|5.86|5.95|5.86|5.98|5.95|6.15|6.15|6.16|6.17|6.2|6.19|6.14|5.97|5.99|5.85|5.74|5.68|5.65|5.57|5.59|5.69|5.72|5.63|5.56|5.55|||5.57|5.6|5.7|5.68|5.69|5.95|6.1|6.29|6.29|6.28|6.34|6.2||6.45|6.31|6.25|6.39|6.2|6.32|6.36|6.36|6.37|6.17|6.11|6.31|6.15|6.22|5.89|5.72|5.73|5.65|5.76|5.73|5.67|5.85|5.74|5.65|5.72|5.74|5.75|5.8|5.71||5.84|5.77|5.79|5.9|5.85|5.86|6.12|6.15|6.15|6.2|6.01|6|5.92|5.78|5.75|5.7|5.71|5.68|5.74|5.78||5.81|5.84|5.88|5.91||5.77|5.65|5.74|5.72|5.94|5.75|5.87|6.17|6.76|6.67|6.69|6.87|6.84|6.99|6.92|6.72|6.78|6.58|6.69|6.38|6.48|6.57|6.67|6.62|6.3|6.37|6.35|6.35||6.41|6.37|6.4|6.47|6.63|6.43|6.4|6.6|6.53||6.66|6.61|6.71|6.78|6.82|6.87|6.91|6.79|6.98|6.85|6.7|6.36|6.56|6.51|6.7|6.64|6.6|6.49|6.46|6.65|6.52|6.49|6.56|6.79|6.85|6.34|6.43|6.41|6.37|6.5|6.4|6.44||6.58|6.51|6.8|7|7.24|6.82|6.93|6.84|6.64|6.57|6.34|6.3|6.51|6.65|6.59|6.56|6.06|5.94|5.88|6
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|20|20.14|20.1|19.97|19.99|19.85|20.06|20.08|20.1|||||20|19.84||19.54|19.94|20.3|20.24|20.42|20.44|20.64|20.54|20.68|20.82|20.86|21.3|21.6|22.04|21.82|21.8|21.6|21.58|22.08|22.24|21.3|21.56|21.72|21.82|22|22.2|22.14|21.92|21.86|21.7|21.4|21.82|22.2|22.34|21.48|21.7|22.22|23.2|23.48|23.58||24|23.2|||23.16|22.68|22.54|23|22.24|22.12|22.28|22.02|21.9|21.74|21.88|21.9|20.84||20.68|21.12|21.66|22|22.14|21.88|21.92|21.42|21.46|21.66|21.82|21.84|22.34|21.94|21.7|21.28|21.76|21.64|21.42|21.9|22.38|22.12|21.24|23.02|24.16|23.86|23.96|23.98|24|24|23.8|23.42|22.1|22.3|22.4|21.7|21.16|21.18|20.8|20|20.76|20.94|21.62|21.94|21.8|21.86|22.1|22.52|22.18|22.3|22.4|22.44|22.7|23.04|23|23.08|23|23.06|22.88|22.24|22.3|23.7|23.6|23.82|24.04|24.32|23.38|23.3|22.94|23.28|23.94|24.36|23.82|23.08|22.88|22.96|23.2|23.8|23.3||23.24|23.06|22.86|22.84|22.9|22.16|21.9|21.66|21.98|21.98|22.02|22.12|22.12|22.04|22.16|21.78|21.64|21.44|22.02|22.2|22.18|22.3|22.34|22.34|22.32|22.18|22.78|23.28|23.04|22.4|22|22.12|22.18|22.2|21.82|22.26|22.16|22.46|21.9|22.1|21.4|20.88|20.8|20.4|20.4||21.46|22|23.36|24.18|24.4|24.94|24.96|24.6|24.28|24.38|24.02|24.5|23.84|23.6|23.96|23.76|23.6|23.48|23|23|22.6|22.58|22.76|23.04|22.98|23|22.6|22.72|22.46|22.3|22.6|22.82|22.42|22.78|22.88|22.32|22.46|22.2|22.02|22.44|22.64|23.1|23.16|23.18|22.96|23.02|22.74|22.96|23.04|22.88|22.42
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|965|963.45|964|980.1|983.05|1018.65|1008|1026|1011|987|970||973|958.75|982.5|993.45|984.65|984|995|968.5|974|983|980|1004.3|1012|1021|1015.65|1009.95|998.65|961|965|971.8|927.95|900|907.8|940|949|944|965|970|975|996.5|1019.95|1008.05|1016.35|1008.9|1009.95|1026|1044|1072|1019|1055.95|1050|1148.3|1080|1015.55|1019.75|1011.8|1004.2|1009.05||1013.9|1042.45|1005|1014.9|980.75|1009.3|999.8|994.95|1013|1026|1063|1014|1037|1049.95|895.5||888|884.2|860.5|838.9||851.7|869.9|873.9|905.9|889.9|903.9|835||823.2|818.45|815.45||835|798|815|811|818.3|826.95|792|843.9|880|839.9|791.95||759|725|718.9|715.9|712.9|711|721.8|705.3|701|719|748|712.35|672.85|650|654.6|629.9|615.95|597|584|562|557.9|560|564.95|520.5|510|510|518|506.55|511.55|510|522.85||514.1|522|522|527|513.9|520.8|543|509.95|516.9|507|514.9|524.2|514.5|519.4|509|514.2|506|514|512.65|523.6|517.95||520.6|505.5|514.9|506|518.15|520.85|525.5|535|535.85|545.5|523.9|515|516.9|496.7|489|491|495|491.95||487.6|485.9|499.55|495.7|489.45|486.7|477.95|486|495.6||481|480|481.4|498.2|497|487.15|491.55|503|475.95|482.2|482.7|475|492|492|499|487.05|500|500|506.85|514.9|479|482|482.9|483|473.15|471.15|482|500.4|467.85|470.35||461.05|463.6|460|452|457|455|478.85|491.65|498|489|492.4|502|489.95|481.95|475.3|482.25|445|437|449.7|460|438.7|402.95|397.45|426.4|430.5|431.8|435|429.5|433.85|432|438.8|404.1
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2275.8999|2304|2304.95|2298|2332.8501|2284.95|2280.05|2280|2262|2274.05|2266.1001||2320|2290|2299|2250|2266.75|2234.55|2210|2240.8999|2259.1001|2249.45|2269.95|2242|2239.8999|2230.2|2232.95|2248.8999|2270|2269|2247|2299.5|2245.8999|2240|2270|2299.8999|2339|2245|2268|2215|2224.8501|2225|2224.05|2229.95|2236|2226.75|2225|2265.3|2265|2281|2314.8999|2330.1001|2280|2290.2|2225|2239|2240.1001|2265|2264|2249||2247.3501|2275|2310|2290.25|2300|2331|2378|2335.3501|2373.6499|2396.6499|2403.05|2430.3999|2377.3999|2399|2420||2491.5|2490.05|2490.05|2515||2526.1001|2595|2628.2|2627.8999|2630|2601.45|2668||2665.8501|2609.75|2577.25||2522|2622.3501|2649.8999|2593.6001|2600.1001|2619.8|2687.25|2721|2700|2737.25|2757||2828|2845.8999|2801|2812.8999|2828|2832|2777|2591.25|2586|2665|2519|2469|2456.1001|2455.3999|2460|2475.1001|2480.05|2534|2548|2513.8999|2498|2550.1001|2561|2614|2549.6001|2463.8999|2498|2423.25|2439.95|2436|2559||2561|2600.1001|2501|2499.95|2426.3501|2445.1001|2510.95|2503.3501|2585|2592.8999|2631.3999|2668|2718.75|2805|2784.75|2760|2690|2550|2571|2635|2560||2280|2221|2122|2199|2225|2242.05|2219|2185|2215|2217.1499|2265.8501|2219.3|2235.5|2190.45|2209.8501|2223.5|2242.8501|2323.8||2180|2159|2145|2146.5|2138.55|2135.05|2172|2175.1001|2170.05||2154|2193.6001|2179.95|2155.55|2200|2178|2166|2120.25|2155|2179.6001|2135|2179|2250|2195|2285.3999|2265|2279.05|2321|2213.8999|2349.8501|2230|2210|2215.1001|2220.1001|2291|2306|2334|2285.55|2207|2213.8501||2210.05|2182.5|2225|2216|2165|2131|2153.7|2179|2270|2312.95|2255.1001|2310|2290|2140|2181.1001|2160.1001|2258|2125.1499|2124|2108|2150|2189|2153|2252|2291|2425|2128|2170.55|2145|2129|2110|2090.1001
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|326|320|303|300.1|290|287.7|280|278.2|271.2|||||267.3|274.2||264|268|278.8|277.5|279.6|282.7|283.9|283.1|290.5|279.5|275|276|285|297.1|290.7|289.8|284.8|281.2|288.3|289|297.5|300.2|306.9|307.5|312.7|307|310.7|303.4|302.4|309.4|297.9|304.9|299|308|305.8|304|316.5|310.1|312|320.3||325.3|321.5|||329|335|334.5|336.1|342.6|345|351.5|346.3|331|339.5|323.2|322.4|321||302|326.8|328.9|349.7|344|355.4|357.5|345.6|356.1|370|375.5|369.5|372.5|370.8|372|369|375.5|353|362|371|377|374.8|329.61|353.6|378.92|401.48|424.32|420.5|389.05|370.99|385.81|364.3|363.63|361.24|358.38|358.38|365.16|379.4|348.82|333.53|372.14|384.47|382.75|364.4|368.13|367.36|364.88|372.71|376.54|378.35|378.45|387.05|390.01|385.9|404.92|393.93|397.56|407.21|378.45|365.45|335.54|372.71|375.2|391.83|360.29|371.95|374.82|392.21|385.14|384.18|421.93|397.18|390.87|392.97|430.05|385.14|360.77|337.26|305.53||320.34|310.4|299.6|268.64|272.37|262.91|265.49|267.78|248|227.45|228.5|232.13|232.23|222.67|222.48|215.7|221.62|221.33|224.58|230.32|235.96|228.41|211.11|215.98|231.27|226.78|234.14|210.44|196.96|189.51|190.08|184.16|189.99|193.52|185.4|191.8|195.34|191.8|197.92|189.7|198.78|177.28|174.6|177.76|157.69||158.26|157.4|162.37|156.73|152.72|153.86|154.82|150.04|143.92|141.63|137.62|139.91|139.53|135.51|137.71|140.96|140.68|134.46|131.31|132.46|132.84|133.22|133.6|133.03|131.79|133.79|131.5|135.99|139.43|141.44|138.48|138.67|135.13|134.56|132.17|132.84|133.79|131.5|131.5|132.55|132.84|134.08|132.46|133.13|132.55|131.88|132.17|133.51|132.27|134.56|132.17
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.23|2.24|2.25|2.25|2.15|2.33|2.24|2.38|2.3|2.125|2.37|2.34|2.09|2.1|2.32|2.291|2.46|2.6|2.64|2.69|2.66|2.91|2.87||3|3.11|3.15|3.26|3.12|3.1126|3.14|3.2|3.05|3.41|3.71|3.68|3.6|3.87|3.49|3.4148|3.6|3.46|3.25|3.37|3.42|3.25|3.49|2.92||2.97|3.09|2.66|2.57|2.62|2.85|3.05|2.82|2.89|2.59|2.59|2.81|2.92|2.6|3.43|3.37|3.64|3.6168|3.77|4.03|4.07|4.35|4.36|4.47|4.24|4.03|4.31|4.01|4.22|4.45|4.35|4.52|5.19|4.85|5.11|5.01|5.19|5.57|5.1|7.5||6.81|7.55|7.32|8.07|7.92|6.7|9.46|8.81|10.46|10.9828|11.27|10.11|10.63|11.3|7.18|7.2|7.46|6.19|6.2|6.16|6.72|7.6|8.25|7.56|7.07|8.27|7.23|6.96|9.61|11.78|10.19|9.85|7.45||5.68|5.88|6.2|6.3|6.25|6.3|6.08|5.3|5.08|4.95|5.67|4.69|4.58|4.99|5.22|5.06|4.86|5.12|5.49||5.69|6.18|5.81|5.79|6|8.23|6.89|6.45|6.7|7.88||5.98|5.58|5.05|4.98||4.9|4.98|4.87|4.37|4.4|4.59|4.34|3.99|4.05|4.05|4.04|4.21|4.24|4.44|4.69|4.19|4.4|4.9|5.11|4.9391||5.05|5.3|5.32|5.45|5.95|7.57|7.57|7.36|7.33|8.13|7.17|8.08|8.27|8.28|8.56|8.56|8.78|9.11|8.95|9.13|9.2|9.43|9.3|9.77|9.31|9.25|9.41|9.34|9.41|9.53|10.99|11.2|9.75|9.7|9.7|9.4|9.98|9.42|10.36|10.53|10.21|9.7705|10.43|9.97|9.8|9.7|9.95|9.25|10.59|7.81|7.85|7.83|7.5|7.88|7.56|6.71|7.2||7.27|6.01|5.99|6.07|6.3|6|6.24|5.9|5.81|5.82|5.79|5.73|6.01
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.5|3.56|3.5|3.44|3.66|3.58||3.4||3.24|3.28|3.26|3.38|3.4|3.44|3.5|3.5|3.44|3.56|3.4|3.68|3.86|3.88|3.84|3.88|3.8|3.84|3.62|3.5|3.62|3.7|3.88|3.86|3.88|3.96|4.04|4.08|4.12|4.3|4.52|4.7|4.42|4.28|4.36|4.38||4.3|4.34|4.3|4.06|3.9||3.86|4.04|4.1|4.2|4.24|4.08|4.42|4.58|4.7|4.76|4.7|4.6|4.8|4.34|4.14|||4.1|3.98|4.2|3.96|3.5|3.56|3.42|3.44|3.34|3.32|3.18||||3.14|3.1|3.18|3.24||3.26|3.28|3.3|3.34|3.3|3.3|3.36|3.4|3.24|3.4|3.18|3.22|3.34|3.36|3.14|3.08|3.08|3.12|3.1|3.14|3.26|3.14|3.14|3.24|3.04|3.24||3.32|3.3|3.34|3.02|3.02|2.94|2.94|2.92|3.02||3.06|3.02|3.02|2.9|2.82|2.86|2.9|2.8|2.74|2.78|2.86|2.86|2.86|2.86|3|3.06|3.1|3|2.88|2.94|2.8|2.82|2.84|2.66|2.62|2.74|2.62|2.48|2.28|||2.28|2.26|2.34|2.24|2.24|2.2|2.22|2.3|2.48|2.54|2.32|2.3|2.26|||2.3|2.3||2.28|2.28|2.28|2.26|2.36|2.34|2.32|2.36|2.4|2.32|2.28|2.22|2.22|2.28|2.14|2.12|2.22|2.22|2.28|2.32|2.3|2.28|2.28|2.28|2.28|2.32|2.28|2.32|2.28|2.32||2.3|2.4|2.36|2.3|2.28|2.4|2.4||2.6|2.26|2.24|2.24|2.16|2.18|2.16|2.22|2.12|2.1|2.12|2.06|2.04|2.04|2.12|2.02|2|2|2|2|2|1.98|2|1.98|2.02|||2.08|2.02|2.04|2.06|2.08|2.02|2.06|2.04|2.02|2.06|2.04|2.08
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|245.55|252|257.6|257|246|233.55|236.05|241.2|245.9|254|244.25||247.9|246|259.95|260.1|263|268.95|267.6|268|274.05|279.35|280|291|279.5|282.3|284.1|278.85|280.45|279.45|281.3|289|282|275.3|269.85|259.3|255.9|254.45|253.4|255|252.5|254.35|258|254|246.55|249|244.85|238|229|227.05|232.55|242.05|253.9|248|245|248.55|243.3|244.8|234.4|241.75||238.2|238|235|226.25|228|223.85|220.1|222.05|226.85|229.9|219.6|218.1|221|222.75|210.8||211.95|205|212.4|212.05||212.75|223|223.15|229.7|225.4|226|238.7||236|230.55|227.95||220.5|219.5|218|214.3|211|215|229.8|230.8|229.05|229.9|221||219.3|221|222.9|225|232|224.25|220.6|218.35|220.35|224|216.95|224.7|223|220.95|221.45|223|228|222.4|222.45|204.75|209.7|211.6|216.95|223.4|219.95|238.15|247|244.2|249.2|247.9|256.1||255|255.85|258.75|260.4|264|264|265|271.7|274.65|273.95|288.9|260|258.1|257.5|260.1|262|253.5|261|260|264.9|264.7||252.4|249.3|254.85|256.5|262|262|262|259|261|260.55|261.7|259.45|261|263|263|255|256.85|262||255|255|256.85|262.45|265.05|265.75|265|263.4|259.9||263|251.5|253.8|257.85|253.1|255.6|254.45|255|253|246|245.9|250|258.15|255|268.9|270|255.1|261|256|253.75|253.3|255.6|254|252.7|252.9|255.1|253.7|251|247.75|253||247.25|252|254.7|253.8|245.8|232.9|253.9|243.95|255.8|261.3|282.95|290|306.95|284|281.4|265.3|257.85|273.8|278.65|275.25|281.05|287.9|274.5|296.25|293|292.1|298|291|297.7|295.45|282.7|282
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|45600|46050|45400|45200|46200|45850|45900|46600|47050|44700|45550|44550|43950|44400|44650|44750|44300|43800|43300|43850|44200|44600|44300|44700|45300|45800|45450|45900|46350|47700|46600|45950|48700|48150|47650|47700|47600|47300|47850|47300|48550|48500|48250|48500|48700|49400|50700|51000|51400|51900|50200|47150|46700|48700|51500|49300|49350|50400|46500|45250|40850|42350|42550|42250|41600|41950|41400|41600|42250|43100|43850|43250|43950|42300|42100|42600|43650|43550|44050|43700|44350|43000|42000|41900|41950|42300|42000|41700|42300|41600|43000|42550|42700|43150|43350|44050|42700|43450|42950|43100|43900|41850|40600|40000|39000|38900|39450|40500|40100|40350|40450|40300|41200||39450|38650|39650|38300|39550|40500|39900|39350|39600|39800|39800||39900|40050|39100|39700|39950|40700|40800|40100|40800|39850|42250|42900|41700|40500|38800|38400|38450|38850|38350|37750|37500|37950|38550|38450|38700|38600|39000|39300|||38550|38550|39250||38550|38100|39400|39900|39850|40300|39500|39300|38650|38400|38250|38050|38050|37950|38550|38950|39700|39950|39400|39200|39950|41250|41950|42000|40600|42000|42000|42700|43550|42850|43000|42250|42400|42350|42400|41300|40850|39750|39200|39300|39650|39150|39100|40050|40550|40700|40700|40800|41150|41150|41650|42650|44050|42150||42150|42800|42450|42050||||43600|40550|39800|39000|39500|41500|41600|41250|40300|41150|42050|40450|39600|38900|39250|39900|39950|39950|41850|42850|42050|41850|41000|42100|44150|44950|46350|45600|47300|43550
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|83200|82600|84400|83000|82700|82700|83000|84000|84900|85400|85100|85000|84700|86100|86700|87200|86500|87600|86500|90800|89600|88600|90500|88600|89600|90500|90700|88400|88800|88700|87200|87500|86800|88800|92000|89800|89000|90000|89500|88800|89700|90100|92000|90100|90200|91700|92100|93800|93000|94200|92400|95000|91500|88000|89100|93500||91700|93600|88200|84700|88500|84000|80500|78900|78300|77800|77900|79300|79200|78900|79300|79900|80300|80500|80800|81000|81000|81100|82000|80300|81000|81300|79900|80000|79600|79800|79800|80300|81000|81000|79600|79500|80000|80300|79200|79900|80000|78800|77600|78000|78000|78000|77500|77400|77900|77700|77200|77000|77900|78200|79200|78800|79500|79300|78200|79100|78000|79000|79500|79800|80200|80600|82000|81600||82300|83300|83000|80600|81100|81300|79900|79000|81200|82400|82500|83600|85000|84200|81000|79900|79200|80000|81600|81100|81500|79600|80300|79700|79700|79400|80400|80700|||81700|81300|83300||81400|81700|83100|82600|85200|86200|85800|85000|83000|79900|77900|76800|77200|78600|76800|75300|74300|73300|73300|73700|73800|74700|73900|74000|72900|73600|74700|74400|73600|74000|74200|74200|73500|73000|71400|71600|72400|71300|71400|72700|72200|71000|71300|77000|75500|75300|74900|73700|73300|71600|73100|73200|72700|71900||71000|70900|71400|73500|71300|||69500|68600|70700|71400|72500|73900|77000|75400|74900|74700|77500|73300|70000|67300|64700|63300|62700|64000|67400|64500|65300|62900|60000|58900|60300|58800|57800|57900|61200|61600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7350|7270|7180|7310|7410|7300|7280|7290|7340|7520|7540|7620|7530|7590|7680|7740|7770|7600|7460|7540|7750|7850|7900|7880|7910|7890|7880|7880|7920|7750|7750|7830|7880|7880|7880|7930|7960|8050|8010|7900|7950|7890|7980|7940|7960|8090|8220|8230|8150|8140|7920|7880|7760|7760|7860|8030|8030|8180|8630|8660|8850|9420|8920|8940|8390|8400|8380|8200|8220|7880|7920|8090|8100|8000|8030|8160|8260|8120|8230|8220|8230|8360|8420|8480|8520|8580|8600|7970|7850|7720|7790|7820|7860|7670|7630|7550|7690|7930|8000|7850|7930|8060|7920|7790|7860|7840|8080|8120|8190|7970|8080|7610|7870|7740|7550|7690|7930|7640|7920|7700|7700|7460|7440|7190|||7090|6950|6970|6930|6890|6870|6800|6700|7050|7060|7320|6880|6830|6920|6850|6870|6810|6840|7040|6960|6880|6800|7000|7030|6990|6990|6970|7150|||7040|6860|6960||7000|7020|7090|7070|7170|7200|7290|7180|7240|7290|7300|7150|7130|7210|7280|7370|7290|7210|7320|7270|7370|7600|7620|7670|7310|7450|7550|7570|7540|7720|7760|7600|7400|7200|7300|7210|7230|7090|7040|7180|7150|7150|7260|7640|7780|7850|7740|7610|7620|7770|7950|8160|8020|8110||8210|8110|8450|8330|8310|||7990|8000|7790|7570|7710|7810|7950|7880|7970|7970|8040|8040|7640|7320|7110|7300|7180|6970|7040|6880|6900|6710|6650|6880|6890|6750|6500|6430|6720|6790
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.72|8.71|8.78|8.75|8.78|8.76|8.74|8.74|8.85|8.97|8.96|9.16|9.08|9|9.24|9.25|9.29|9.18|9.04||8.84|9.04|9.1|9.11|9.07|9.2|9.03|9.2|9.28|9.44|9.49|9.65|9.52|9.64|9.5|9.67|9.74|9.71|9.57|9.92|9.78|10.03|9.92|10|9.66||9.45|9.68|9.49|9.61|9.47|9.6|9|8.97|9.24|9.15|9.05|9.15|8.91|9.07|8.82|9.03|9.08|9.35|9.16|9.46|9.39|9.32|9.03|9.14|9.13|9.02|8.95|9|9|8.94||9.1|8.96|8.91|8.8|8.88|8.8|8.82|8.84|8.78|9.04|8.57|8.56||8.62|8.79|8.49|8.58|8.84|8.56|8.72|8.76|8.6|8.4|8.66|8.58|8.96|8.8|8.73|8.57|8.21|8.33|8.46|8.38|8.08|8.14|7.88|8.16|8.37|8.46|8.57|8.62|8.52|8.67|8.82|8.91|||8.87|8.92|9.05|9.24|9.1|9.2|9.15|9.09|9|9.14|9.15|9.04|9.13|8.89||9.03|9.47|9.54|9.6|9.61|9.78|9.69|9.46|9.2|9.3|9.12|9.34|9.66|9.58|9.95|||9.98|10.14|10.09|||10.02|10.3|10.2|10.73|10.96|10.66|10.59|10.79|10.8|10.62|10.64|10.65|10.64|10.77|10.75|10.7|10.7|10.73|10.71|10.52|10.59|10.3|10.12|10.26|9.98|10.27|9.77|9.69|9.53|9.6|9.59|9.86|9.59|9.05|9.08|8.6|8.89||8.85|8.9|9.3|9.45|9.6|9.55|9.6|9.44|9.47|9.09|9.12|9.05|9.16|9.15||9.17|9.27|9.32|9.21|9.29|9.29|9|8.95|9.06|9.35|9.19|9.12|9.36|9.21|9.35|9.71|9.76|9.75|9.87|9.3|9.36|9.58|9.63|9.2||9.25|9.36|9.43|9.15|9.25|9.28|9.29|9.44|9.5|9.51|9.55|9.12|9.26
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.1|7.14|7.34|7.51|7.29|7.51|6.91|6.9|6.89|7.24|7.56|7.3|6.91|6.81|7.46|7.25|7.78|8.29|8.19|8.35|8|8.7|8.55||9.13|9.21|9.45|9.9|9|8.71|8.58|8.2|7.89|8.26|8.5|8.43|8.43|9.46|9.6|9.35|9.14|9.63|9.44|8.5|8.17|8.1|8.18|8.35||8.89|8.9|7.83|7.67|8.22|7.81|8.19|7.41|7.39|7.51|7.38|7.21|7.54|6.85|8.24|8.22|8.25|8.7|8.88|9.7|9.62|10.32|10.12|10.57|10.25|9.4|9.84|8.53|8.63|9.3|9.05|10.14|10.04|9.99|10.28|10.6|10.76|11.22|10.79|11.45||12.5|12.67|9.91|10.65|11.4|9.88|12.01|12.9|13.5|12.77|12.94|13|15.39|16.5|15|14.5|16.64|11.19|10.09|11.79|12.82|14.65|16.08|15.61|14.85|15.8|14.76|13.94|17.84|17.2|17.51|20.21|22.83||23.18|24.56|24.7|22.8|23.5|23.2|25.24|23.5|24.3|21.07|20.68|24.05|25.5|27.19|25.65|28.17|26.37|24.8|22.93||24.95|22.5|24.1|20.75|19.2|19.65|19.02|15.19|12.45|11.69||11.68|12.5|11.15|10||10|10.82|10.02|8.2|7.87|8.26|7.93|6.91|5.99|5.32|5.23|6.13|6|6|6.36|6.62|6.31|8.15|7.79|5.79||4.81|5.65|5.46|5.6|5.25|4.89|4.94|5.06|4.06|3.6|3.4|3.54|3.69|3.68|3.48|3.3|3.64|3.09|3.16|3.06|3.2|3.31|3.5|3.83|3.67|4|3.92|3.94|4.1|3.61|3.84|3.59|3.56|3.1|3.44|2.96|2.15|2.07|2.1|2.09|2.11|2.17|2.16|1.96|2.3|2.42|2.9|2.56|1.99|1.64|1.6|1.66|1.63|1.59|1.68|1.83|1.68||1.69|1.8|1.88|2|2.35|2.31|2.66|2.1|2.38|2.07|1.9|1.9|1.8
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.85|11.95|11.85|11.8|12.05|11.85|11.8|12.1|12.25|11.9|11.75|12.2|11.9|12.3|12.5|12.15|12.2|12.9|13.1|13.1|13.15|13.55|13.2|13.45|13.4|14.25|12.55|12.5|12.4|12.65|12.4|12.45|12.2|12.35|12.7|12.5|12.65|12.9||12.5|12.75|12.85|13|12.95|13.3|13|13|13|12.9|12.55|12.55|12.25|12.65|11.95|11.75|11.5|11.3|10.45|10.3|11.9|11.6|14.1|14.75|14.35|14.8|14.7|14.2|15.4|15.25||15.9|14.7|15.1|14.8|14.5|14.45|14.2|14.55|14.45|13.2|12.5|12.6|13.4|13.2|12.7|12.2|11.9|11.9|||11.85|11.9|12.1|12.3|11.85|11.9|11.85|12.05|12|12.15|12|11.85|11.95|12.05|12.1|12|12.1|11.95|12.05|11.75|12|11.85|12.1||12.15|12.15|12.25|12.1|12.05|11.95|11.85|11.65||||||||11.8|11.75|11.75|11.45|11.2|11.3|11|11.5|11.85|11.2|10.9|10.95|11.65|11.85|11.55|11.95|12.1|12|12.25|12.2|12.45|12.6|13.3|13.75|13.4||13.4|13.5|13.3|13.8|13.5|13.2|12.8|12.5|12.45|12.65|12.7|12.4|12.65|13.2|13.45|12.5|12.2|11.7|12.15|12.2|12.2|12.35|12.3|12.7|13|12.8|12.6|12.6|12.45|12.4|12.5|12.3|12.15|12.75|12.25|12.6|12.9|13.3|13.15|13.25|13.1|13.4|13.2|13.25|13.5|13.7|14.1|13.8|14.25|14.75|14.6|15.1|14.9|15.1|14.9|13.6|13.2|13|13.15||13.45|12.95|12.9|12.05|||11.8|12.2|12.4|11.5|11.9|12.2|12.8|13|12|11.45|9.63|9.57|9.77|9.81|9.81|9.4|10.2|9.4|9.21|9.38|9.56|9.21|9.49|9.46|9.88|9.85|10.2|10.1|9.51|10.35|10.2
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.74|2.73|2.74|2.67|2.69|2.66|2.65|2.74|2.81|2.82|2.8|2.79|2.83|2.88|2.84|2.82|2.85|2.86|2.85|2.89|2.89|2.91|2.92|2.93|2.97||2.96|2.97|2.96|2.94|2.93|2.9|2.93|2.9|2.91|2.95|3.02|3.07||3.05|3.02|3.04|2.99|3.02|3.04|3.06|3.06|3.01|3.02|3.03|2.98|2.95|2.96|2.99|3|3.03||3|2.99|2.97|2.99|3.04|3.08|3.07|3.05|3.06|3.1|3.08|3.09|3.14|3.12|3.1|3.14|3.18|3.15|3.19|3.18|3.17|3.11|3.12|3.08|3.09|3.13|3.16|3.16|3.19|3.2||||3.17|3.18|3.15|3.14|3.16|3.17|3.19|3.33|3.23|3.25|3.33|3.25|3.29|3.28|3.09|3.03|3.05|3.03|3.1|3.31|3.35|3.35|3.43|3.33|3.35|3.39|3.52|3.49|3.49|3.43|3.53|3.55|3.43|||3.4|3.48|3.42|3.37|3.48|3.62|3.42|3.39|3.33|3.4|3.39|3.41|3.47|3.6|3.7|3.73|3.79|3.72|3.65|3.67|3.46|3.48|3.48|3.55|3.48|3.54|3.36|3.38|3.47||3.51|3.41|3.25|3.25||3.03|3.11|3.08|3.09|3.01|3.06|3.02|3.05|3.03|3.1|3.16|3.17|3.25|3.15|3.17|3.2|3.27|3.17|3.17|3.18|3.16|3.28|3.3|3.21|3.19|3.19|3.2|3.12|3.17|3.19|3.25|3.15|3.16|3.09|3.09|3.08|3.05|3.01|3.05|3.1|2.95|3.08|3.11||3.15|3.24|3.34|3.46|3.35|3.35|3.42|3.43||3.33|3.5|3.3|3.24|3.18|3.15|||3.11|3.13|3.07|3.07|3.11|3.15|3.16|3.27|3.27|3.2|3.26|3.12|3.12|3.12|3.12|3.18|3.24|3.29|3.29|3.37|3.36|3.4|3.48|3.46|3.48|3.45|3.5|3.48|3.56|3.52|3.57
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.75|2.7|2.79|2.85|2.9|2.7|2.43|2.59|2.87|2.94|3|2.9|2.83|2.9|2.88|2.91|2.91|2.86|2.95|2.88|3.08|2.92|3.02|3.08|3.17||3.15|3.1|3.01|2.94|2.88|2.82|2.8|2.9|3.1|3.09|2.96|2.76||2.68|2.7|2.65|2.66|2.74|2.8|2.76|2.74|2.72|2.71|2.88|2.84|2.76|2.82|2.84|2.92|2.83||2.8|2.9|2.89|2.72|2.85|2.65|2.8|2.83|2.88|2.89|2.93|3.02|3.05|3.11|3.2|3.13|3.26|3.26|3.28|3.32|3.17|3.18|3.17|3.12|3.12|3.16|3.29|3.35|3.34|3.43||||3.26|3.24|3.21|3.29|3.34|3.22|3.35|3.31|3.38|3.41|3.44|3.48|3.69|3.31|3.38|3.17|3.23|3.09|3.44|3.52|3.59|3.74|3.8|3.55|3.46|3.45|3.53|3.6|3.9|3.82|4.16|4.21|3.8|||3.76|3.86|3.93|3.43|3.65|3.88|3.68|3.45|3.41|3.65|3.7|4.07|4|3.5|3.42|3.56|3.63|3.5|3.21|3.21|3.06|3.05|3.1|3.18|3.18|3.34|3.2|3.05|3.1||3.24|3.19|3|3.27||3.34|3.39|3.36|3.6|3.61|3.61|3.63|3.75|3.74|3.85|3.78|3.7|3.79|3.85|3.54|3.62|3.69|3.68|3.81|3.74|3.57|3.71|3.76|3.96|4.16|4.15|4.1|4.09|3.89|3.8|3.69|3.65|4.03|4.15|4.22|4.25|3.98|4.91|4.76|4.89|4.31|4.11|3.95||4.12|3.91|4.08|3.88|3.63|3.45|3.44|3.28||3.36|3.43|3.01|3.14|2.83|2.84|||2.82|2.84|2.9|3.01|2.64|2.7|||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.97|2.92|2.89|2.88|2.9|2.9|2.95|2.96|2.95|2.93|2.91|2.97||2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.08|3.08|3.07|3.07|3.11|3.12|3.11|3.11|3.15|3.15|3.17|3.2|3.16|3.17|3.19|3.17|3.23|3.17|3.17|3.24|3.18|3.2|3.13||3.17|3.15|3.13|3.13|3.11|3.2|3.26||3.19|3.11|3.13|3.16|3.24|3.17|3.14|||3.1|3.23|3.26|3.31|3.34|3.35|3.3|3.27|3.31||3.36|3.36|3.35|3.4|3.5|3.43|3.4|3.29|3.31|3.29|3.3|3.3|3.36|3.38|3.33|3.36|3.29|3.38|3.32|3.26|3.3|3.25|3.3|3.35|3.23|3.24|3.33|3.31|3.48|3.46|3.46|3.48|3.42|3.46|3.49|3.39|3.3|3.26|3.13|3.17|3.2|3.18|3.05|2.93|2.88|2.91|2.87|2.9|2.87|2.9|2.9|2.96|2.88||2.89|2.88|2.89|2.92|2.89|2.93|2.85|2.88||2.98||3|3|3.08|3.14|3.16|3.2|3.27|3.26|3.24|3.27|3.23|3.29|3.22|3.32|3.3|3.36|3.4|3.4||3.5|3.48|3.24|3.26||3.25|3.3|3.31|3.46|3.46|3.46|3.4|3.25|3.39|3.43|3.41|3.5|3.29|3.35|3.05|3.05|2.94|2.89|2.82|2.83|2.77|2.69|2.67|2.7|2.7|2.66|2.7|2.7|2.6|2.57|2.49|2.5|2.36|2.37|2.39|2.33|2.26|2.2|2.2|2.24||2.27|2.33|2.35|2.37|2.34|2.34|2.35|2.34|2.35|2.39|2.35|2.36|2.39|2.3|2.36|2.38|2.4|2.44|2.47|2.52|2.52|2.51|2.53|2.5|2.51|2.56|2.54|2.52|2.58|2.55||2.53|2.54|2.58|2.55|2.57|2.57|2.55|2.52|2.58|2.59|2.6||2.6|2.6|2.59|2.64|2.55|2.54||2.55
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.52|2.55|2.54|2.62|2.67|2.8|2.92|2.8|2.85|2.86|2.86|2.89||2.78|2.77|2.77|2.7|2.7|2.7|2.7|2.8|2.85|2.61|2.71|2.79|2.78|2.84|2.83|2.84|2.9|2.93|2.99|3.03|3.07|3.1|3.13|3.15|3.09|3.13|3.08|3.14|3.22|3.26||3.19|3.16|3.17|3|2.95|3.08|3.1||3.16|3.09|2.9|3.05|3.22|3.2|3.35|||3.18|3.49|3.45|3.43|3.36|3.42|3.21|3.25|3.05||2.93|2.83|2.79|2.75|2.77|2.72|2.73|2.56|2.52|2.56|2.58|2.56|2.55|2.48|2.5|2.51|2.58|2.62|2.61|2.56|2.64|2.66|2.63|2.56|2.58|2.55|2.65|2.7|2.7|2.59|2.49|2.52|2.51|2.45|2.4|2.38|2.31|2.24|2.24|2.22|2.24|2.27|2.28|2.21|2.11|2.14|2.24|2.39|2.36|2.35|2.35|2.33|2.37||2.39|2.37|2.3|2.39|2.38|2.41|2.28|2.37||2.43||2.64|2.68|2.75|2.87|2.91|2.75|2.81|2.83|2.89|2.68|2.65|2.63|2.64|2.61|2.68|2.67|2.7|2.76||2.78|2.79|2.82|2.84||2.83|2.8|2.84|2.92|2.94|2.9|2.78|2.81|2.77|2.83|2.85|2.85|2.91|2.87|2.96|2.71|2.64|2.61|2.51|2.49|2.48|2.46|2.47|2.43|2.41|2.39|2.28|2.29|2.34|2.36|2.34|2.31|2.29|2.29|2.28|2.2|2.11|2.07|2.05|2.12||2.48|2.3|2.26|2.32|2.46|2.6|2.63|2.55|2.55|2.35|2.27|2.27|2.24|2.23|2.27|2.21|2.3|2.13|2.2|2.15|2.04|2.1|2.01|1.82|1.81|1.82|1.79|1.83|1.85|1.86||1.84|1.73|1.68|1.7|1.73|1.69|1.73|1.73|1.79|1.75|1.8||1.76|1.76|1.78|1.8|1.83|1.85||1.8
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|13.7|13.6|13.86|13.34|13.28|13.22|12.94|14.82|15.7|16.46|16.96|15.22|15.12|14.7|15|15.2|15.26|15.5|15.34|15.28|15.78|15.52|16.78|17.32|18.5||17.9|19|18|18.86|17.1|16.4|16.66|16.5|16.54|16.54|17.4|17.54||17|17.36|16.72|16.78|16.7|17.06|16.28|16.68|17.1|16.32|16.62|15.84|15.1|15.8|16|15.7|15.42||14.94|15|14.82|15.12|15.5|15.5|16.44|16.96|17.3|17.42|17.06|16.44|17.22|16.92|16.3|16.3|16.04|15.6|15.4|15.46|15.8|15.1|15.08|15.22|15.48|15.32|15.5|15.94|15.78|16.58||||17.44|16.16|15.72|15.86|15.38|16.3|16.52|17.48|17.34|17.8|18.68|17.94|16.96|17.8|17.88|16.8|17|17.1|17.8|18.14|18.6|18.82|19.36|19.06|19.7|19.42|20.65|21.5|21.8|21.5|22.1|21.85|22.85|||20|20.25|20.9|20.6|20.2|21|21.6|20.9|19.8|21|21|23.4|22.6|20.45|19.82|19.38|19.6|20|19.68|19.2|18|18.14|17.62|17.76|18.5|19|18.52|19.28|19.98||19|16.82|16.52|17||17.18|17.18|17.84|17.34|17.24|16.58|16.58|16.3|16.1|16.28|16.5|16.7|17.32|17|17.38|16.26|16.62|17.26|18.14|18.26|18.22|18.8|19.36|19.4|19.14|19.12|19.3|19.24|19.9|20.1|20.3|21.2|22.45|19.4|19.8|19.04|18.4|18.46|19.5|22|21.8|22.25|21.5||22.65|23.35|24.05|24|25.45|25.55|25.3|26.95||28|28.7|28.25|29.2|||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.405|0.405|0.41|0.42|0.425|0.425|0.42|0.425|0.43|0.435|0.425|0.415||0.43|0.43|0.425|0.435|0.44|0.45|0.44|0.45|0.455|0.46|0.455|0.465|0.45|0.445|0.44|0.46|0.465|0.47|0.475|0.48|0.47|0.475|0.49|0.5|0.49|0.465|0.47|0.475|0.48|0.48||0.465|0.465|0.455|0.435|0.43|0.455|0.455||0.43|0.415|0.4|0.43|0.445|0.435|0.435|||0.43|0.435|0.435|0.425|0.42|0.425|0.405|0.41|0.405||0.405|0.39|0.405|0.405|0.41|0.42|0.42|0.425|0.425|0.44|0.42|0.42|0.42|0.425|0.435|0.43|0.43|0.44|0.435|0.42|0.43|0.44|0.455|0.425|0.435|0.41|0.44|0.44|0.44|0.465|0.465|0.49|0.49|0.485|0.475|0.465|0.455|0.485|0.445|0.425|0.4|0.415|0.4|0.385|0.39|0.385|0.385|0.385|0.39|0.39|0.38|0.37|0.37||0.365|0.365|0.365|0.35|0.35|0.35|0.34|0.33||0.33||0.325|0.335|0.34|0.345|0.345|0.35|0.345|0.35|0.365|0.365|0.35|0.34|0.34|0.355|0.36|0.37|0.35|0.355||0.36|0.365|0.35|0.35||0.36|0.33|0.35|0.37|0.385|0.39|0.39|0.38|0.38|0.375|0.36|0.345|0.365|0.37|0.365|0.325|0.31|0.3|0.295|0.285|0.29|0.28|0.275|0.265|0.265|0.27|0.265|0.265|0.245|0.25|0.25|0.265|0.255|0.24|0.24|0.235|0.23|0.215|0.215|0.22||0.225|0.225|0.235|0.24|0.24|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.26|0.25|0.25|0.25|0.255|0.25|0.26|0.255|0.26|0.265|0.27|0.255|0.255|0.26|0.26|0.27|0.275|0.28||0.265|0.255|0.25|0.275|0.265|0.275|0.28|0.27|0.3|0.275|0.275||0.23|0.235|0.24|0.24|0.235|0.24||0.24
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2090|2030|2080|2060|2135|2110|2135|2160|2205|2155|2195|2220|2150|2225|2235|2250|2300|2285|2240|2235|2300|2285|2330|2265|2245|2245|2270|2245|2235|2290|2330|2380|2410|2330|2355|2375|2400|2470|2695|2380|2315|2295|2455|2205|2160|2155|2145|2155|2170|2125|2090|2040|2015|2080|2190|2220|2240|2180|2325|2135|2080|2220|2030|2050|1995|1965|1990|2030|2095|2130|2110|2210|2245|2285|2315|2345|2190|2205|2225|2135|2150|2155|2150|2115|2090|2060|2075|2185|2040|2070|2100|2270|2060|2030|2015|2100|2095|2125|2095|2090|2115|2145|2200|1930|1870|1850|1840|1860|1840|1845|1850|1830|1860||1820|1845|1905|1905|1950|2000|1945|1945|1960|1905|||1870|1880|1910|1885|1905|1915|1860|1795|1905|1915|1965|1970|1940|2010|1955|1925|1900|1955|1955|1990|1950|2000|2055|2105|2115|2125|2040|2050|||2005|1940|2005||1985|2010|2080|2110|2005|2030|2035|2065|2105|2130|2160|2180|2160|2235|2210|2285|2345|2260|2220|2175|2150|2380|2515|2225|2255|1935|1795|1795|1795|1815|1780|1805|1810|1820|1830|1800|1815|1735|1715|1745|1720|1720|1680|1760|1810|1825|1815|1835|1870|1915|1950|1910|1915|1970||1895|1810|1825|1835|1830|||1830|1710|1690|1770|1810|1850|1945|1970|2045|2090|2090|2115|2070|2085|2150|2650|2905|2910|3020|3460|3070|2850|3000|3150|3015|2885|2735|2635|2670|2620
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1096.5443|1124.8604|1086.1407|1130.8311|1117.2611|1100.9772|1133.4546||1134.1783|1170.6364|1184.5682|1186.9203|1168.0128|1160.5946||1120.337|1121.7845|1139.8778|1140.3301|1102.7865|1116.5374|1125.3127|1105.5005|1125.9459|1143.0441|1106.3147|1103.6912|1163.399||1172.3552|1230.3444|1235.5913|1237.4911||1266.4404|1291.4091|1307.3312|1304.5269|1296.3848|1262.6407|1284.5337|1284.6241|1266.5308|1288.8761|1224.4048|1249.3098|1250.9323|1214.9132|1196.5792|1124.6222|1094.6063|1062.7246|1079.5984|1074.8932||1044.7961|1018.1064|1014.0502|1070.837|1096.3099|1100.8529|1076.5157|1074.082|1074.8932|1069.4063|1067.9519|1074.6584|1084.193|1068.1943|1075.7896|1081.3649|1146.6523|1208.6271|1186.9723|1167.58|1207.0111|1232.2211|1202.3246|1193.679|1193.7596|1161.0352|1161.0352|1175.6602|1178.4882|1191.8204|1186.9723|1163.5399|1155.5406|1167.6608|1445.1|1155.4598|1206.2031|1176.4681|1170.8121|1167.58|1139.7035|1130.573|1134.8553|1111.019|1090.8187|1115.3823|1114.8167|1139.2996|1131.381|1176.6298|1171.6201|1186.8107|1220.8281|1211.9399|1212.0208|1216.0608|1211.9399|1155.4598|1147.3798|1147.1373|1135.2595|1126.7753|1152.2277|1156.9142|1174.5289|1203.9406|1500|1212.0208|1500|1212.0208|1197.1533|1163.5399|1131.1385|1123.1392|1131.2194|1141.0771|1155.4598|1171.6201|1163.5399|1163.9438|1131.6234|1148.2686|1460|1460|1179.7002|1171.6201|1167.3376|1160.3079|1160.3079|1436|1146.6523|1159.3383|1114.3319|1106.979|1095.6667|1047.5898|1010.1789|977.6968|977.6968||1210|961.5365|953.4563|953.4563||1180|953.4563|942.3057|929.2159|912.2476|912.2476|1145.6|923.7214|1072.5|937.2961|1150|1150||951.8403|965.0917|969.6166|968.8086|935.276|903.5211|903.5211|903.3595|903.3595|909.0156|903.3595|929.2159|892.8553|887.1992|867.9685|879.5231|856.8179|856.4947|836.1327|834.1935|823.5277|787.8135|779.7334|759.533|759.5734|702.972|754.6849|767.6132|779.7334|795.8936|795.8936|794.7059|978.59|783.7734|783.7411|783.7492|970|767.6132|766.1264|762.054||767.7667|923.42|746.0715|757.917|937|737.7166|737.7166|737.7166|936|936|756.301|746.6048|766.7486|767.2899|770.021||787.8943|998|998|801.0003|801.0003|789.8659|789.8416|788.6215|995|995|785.3895|785.3895|803.9738|783.7653|786.1975|785.5026|970|791.8536|791.8536|783.7734|799.9337|799.9337
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.97|19.94|20.2|19.82|20.18|20.01|19.81|19.8|20.9|20.22|19.59|20.11|20.69|20.14|20.58|20.48|20.7|20.56|20.47||20.8|21.2|21.36|21.59|21.02|20.99|21.2|21.51|21.45|22.08|22.38|22.38|22.26|21.7|22.47|22|21.81|21.92|21.58|21.78|21.9|21.94|22.01|21.81|21.68||21.89|21.24|21.14|21.38|20.94|20.9|21.26|21.1|21.21|20.36|20.06|20.5|19.98|19.29|18.6|18.77|18.51|19.1|18.82|18.62|18.66|18.99|18.83|19.19|19.2|19.63|19.76|21|20.76|20.99||20.58|20.62|20.88|20.95|20.76|20.69|20.5|20.5|20.44|20.44|20.57|20.83||20.7|20.66|20.24|20.34|20.29|20|20.61|20.41|20.08|20.13|20.09|19.57|19.42|19|19.25|18.7|18.51|18.72|19.74|19.7|20.08|19.99|19.95|20.24|21.13|20.08|19.84|19.91|20.09|21.14|21.95|21.3|||21.3|21.11|21.63|21.76|22.07|21.78|22.69|22.71|21.71|21.79|21.4|21.53|21.47|21.58||22.02|23.39|23.21|23.04|22.84|22.5|22.69|22.75|22.36|21.97|21.35|21.71|22.15|22.25|22.65|||22.85|22.45|22.42|||22.69|22.68|22.6|23.8|22.73|22.45|22.2|22.02|21.84|22.56|23.01|23|23.45|23.73|23.48|22.5|22.45|22.24|22.36|22.62|23|22.56|22.58|22.78|22.62|22.83|22.21|22.62|21|21.39|21.71|22.18|23.05|22.89|22.57|21.9|21.77||21.88|21.6|22.29|22.91|23.2|23.51|23.42|23.37|23.6|23.37|23.35|22.9|23.06|23.01||22.88|22.17|22.15|22.53|22|22.54|22.89|22.43|22.43|23.61|23.04|23.03|24.77|23.87|23.4|23.64|23.62|24.21|24.4|23.81|24.2|24.6|24.56|25||25.67|26.4|26.49|25.8|25.55|25.22|25.19|25.71|26.14|26.7|26.23|26.52|27.87
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.94|5.04|4.91|4.82|4.93|4.87|4.83|5.05|5.08|5.14|5.17|5.2|5.27|5.31|5.37|5.39|5.5|5.38|5.62|5.91|5.98|5.7|6.08|5.08|5||5|4.99|5.07|5.1|5.01|5.02|5|4.97|4.9|4.8|5|5||5.02|5.02|5.05|5.07|5.07|5.03|4.94|4.86|4.99|4.95|5.08|4.85|4.8|4.82|4.75|4.83|4.78||4.74|4.71|4.74|4.76|4.88|4.97|4.99|4.97|4.98|4.95|4.85|4.94|5.1197|5.15|5.17|5.2|5.1|5.14|5.13|5.12|5.08|5.13|5.1|5.18|5.12|5.06|5.08|5.14|5.06|5.1||||5.07|5.1|5.1|5.1|5.1|5.05|5.1|5.15|5.06|5.35|5.54|5.53|5.44|5.44|5.45|5.34|5.41|5.27|5.5|5.5|5.6|5.78|5.9|5.59|5.4|5.38|5.45|5.47|5.69|5.48|5.34|5.32|5.33|||5.32|5.26|5.26|5.3|5.24|5.3|5.22|5.35|5.16|5.23|5.34|5.28|5.3|5.39|5.53|5.59|5.59|5.67|5.54|5.64|5.64|5.62|5.6|5.58|5.6|5.55|5.34|5.29|5.42||5.3|5.15|5.14|5.15||5.11|5.18|5.22|5.14|5.1|5.12|5.33|5.33|5.17|5.26|5.2|5.29|5.26|5.33|5.36|5.27|5.29|5.3|5.56|5.6|5.43|5.35||5.15|5.13|5.22|5|5|5.03|5.06|5|5.02|4.9|5.1|5.04|4.97|5|5.1|5.05|5.08|5.23|5.44|5.27||5.4|5.43|5.48|5.29|5.33|5.08|5.27|4.9||4.71|4.4|4.31|4.34|4.27|4.26|||4.25|4.2|4.21|4.25|4.21|4.24|4.19|4.2|4.17|4.17|4.25|4.2|4.16|4.15|4.2|4.26|4.2|4.22|4.2|4.25|4.23|4.35|4.55|4.49|4.47|4.57|4.63|4.65|4.55|4.58|4.45
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.9|24|23.5|23.3|23.65|23.7|23.35|23.65|23.8|23.25|22.95|23.1|22.9|23.1|22.8|22.55|22.6|22.75|22.85|22.95|23|22.9|22.7|22.55|22.55|22.7|22.4|22.55|22.65|22.75|22.85|22.5|22.45|22.55|22.7|22.4|22.35|22.55||22.6|22.65|23.1|24.1|22.85|22.7|23.1|22.5|22.2|21.9|21.7|21.75|21.85|21.75|21.65|21.45|21.55|21.5|21.45|19.95|20.55|20.5|22.5|23|22.7|22.5|22.15|21.95|22.85|23.5||23.8|23.4|23.4|23.3|23.1|23.6|23|22.9|22.5|21.55|21.45|21.5|21.9|21.45|21.4|21.1|21.25|21.15|||21.25|21.3|21.1|21.05|20.8|20.75|20.7|20.7|20.55|20.75|20.75|20.8|20.9|20.85|21|21|20.95|20.75|20.65|20.7|20.85|20.8|20.8||21.05|20.95|20.9|20.55|20.2|20.15|20.2|20.1||||||||19.75|19.7|19.9|19.7|19.75|19.95|20|20.1|20.2|20.3|20.4|20.1|20.45|20.65|20.9|21|21.1|20.4|20.75|20.55|20.35|20.45|20.6|20.6|20.7||20.8|20.55|20.65|20.7|20.2|20.1|20.05|20.45|19.9|21.05|20.95|20.65|20.8|20.95|20.85|20.8|20.8|20.85|21.05|21|21.1|21.2|21.45|21.4|21.4|21.3|21|21|20.95|21|21|21.15|20.9|21.6|21.55|22.15|21.75|21.2|21|21.05|21.1|21|20.75|20.75|20.95|21.1|21.5|21.5|21.8|22.3|21.4|21.55|21.7|21|21.3|21.4|21.25|21.85|22.05||22.1|22|21.9|21.8|||21.45|21.6|21.35|21.25|21.9|22.6|22.9|23.15|22.7|22.7|22.75|22.85|22.8|23.1|23.5|23.25|23.75|23.85|23.6|24.4|24.35|24.85|24.65|24.1|23.85|24.25|23.5|23.6|23.4|24.6|24.6
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.56|3.58|3.44|3.45|3.45|3.45|3.51|3.5|3.5|3.53|3.5|3.66||3.58|3.66|3.63|3.7|3.7|3.75|3.83|3.87|3.87|3.84|3.76|3.81|3.82|3.83|3.78|3.72|3.7|3.7|3.67|3.67|3.75|3.76|3.9|3.85|3.85|3.88|3.86|3.88|3.78|3.77|3.85|3.88|3.85|3.8|3.8|3.83|3.73|3.66|3.54|3.49|3.55|3.57|3.46|3.48|3.41|3.45|3.57||3.69|3.59|3.47|3.43|3.48|3.52|3.56|3.53|3.58|3.58|3.64|3.6|3.66|3.68|3.7|3.68|3.78|3.74|3.79|3.78|3.8|3.84|3.85||3.86|3.76|3.79|3.74|||3.8|3.88|3.7|3.92|3.75|3.7|3.75|3.7|4|3.98|3.95|3.94|4.19|4.2|4.23|4.23|4.23|4.31|4.33|4.27|4.36|4.33|4.35|4.24||4.2|4.25|4.29|4.25|4.32|4.36|4.4|4.45||4.45|4.46|4.45|4.32|4.34|4.3|4.3|4.33|4.15|4.34|4.3|4.3|4.52|4.58|4.61|4.8|4.7|4.7|4.75|4.7|4.6|4.62|4.86|4.72|4.58|4.45|4.55|4.61|4.68||||4.56|4.64|||4.65|4.95|4.82|5|5.09|5.15|5.29|5.12|4.98|5.08|4.93||4.7|4.7|4.68|4.7|4.74||4.42|4.66|4.76|4.6|4.35|4.24|4.1|4.05|3.87|3.79|3.78||3.85|3.71|3.66|3.63|3.47|3.44|3.36||3.41|3.4|3.45|3.52|3.47|3.4|3.55|3.48|3.42|3.41|3.35|3.26|3.26|3.27|3.32|3.24|3.2|3.24|3.29|3.33|3.31|3.3|3.54|3.48|3.55|3.49|3.53|3.4|3.45|3.31|3.29|3.29|3.25|3.31|3.35|3.34|3.34|3.28|3.17|3.05|3.02|3.1|3.11|3.07||3.18|3.18|3.1|3.12|3.18||3.26|3.38
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|11.27|11.7|11.4|11.56|11|10.98|10.5|10.48|10.4|10.81|11.14|10.52|10.16|10.21|11|11.05|11.03|10.91|10.62|10.16|10|10.7|10.93||11.64|12|12.21|12.06|11.61|11.41|11.27|10.75|10.51|10.92|11.29|11.74|11.3|11.5|10.72|10.6|10.45|10.32|10.15|10.31|10.14|10.15|10.32|10.14||10.27|10.13|9.7|9.57|9.65|9.75|9.58|9.4|9.74|9.02|8.31|9.05|9.36|8.81|9.5|9.45|9.78|9.91|10.08|10.3|10.45|11.02|10.92|11.17|10.82|10.43|10.25|10|10.1|10.53|10.24|10.27|10.73|10.51|10.79|10.87|10.95|11.08|10.96|11.75||11.06|11.1|10.45|10.85|11.22|10.86|12.01|12.43|13.08|13.15|13.5|13.75|14.83|14.43|14.52|14.86|15.15|14.2|14.32|14.58|14.94|16.84|17.3|16.8|17.15|18.08|16.96|16.95|19.35|18.43|18.09|19|19.61||16.88|15.27|15.1|15.14|15|15|15.01|14.64|13.9|13.5|13.5|14.07|13.62|14.64|15.26|14.84|15|15.15|14.1||14.15|13.92|13.56|13.5|13.39|13.31|13.77|13.55|13.47|12.03||12.21|11.91|12|12.01||12.08|12|12.22|12.1|12.2|12.48|12.27|11.68|11.87|12.03|12.15|12.37|12.75|12.32|12.21|12.47|12.2|12.58|12.29|12.52||13.64|13.32|15|15.46|14.19|14.51|13.48|13.31|12.8|12.65|12.39|12.59|13.01|12.18|12.38|12.06|11.85|11.67|11.9|11.61|11.63|11.69|11.74|11.7|11.91|12.03|12.08|12.48|12.44|12.5|12.69|13.11|13.72|12.69|12.5|12.65|12.95|12.96|13.13|12.92|12.93|12.42|12.81|12.5|12.75|12.85|13.27|13.54|14|13.6|13.42|13.13|13.06|12.33|12.27|12.51|12.25||12.19|12.49|12.48|12.73|12.53|13|13.31|13.65|13.45|13.5|13.47|13.29|13.4
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|25.75|25.9|25.9|25.5|26|25.5|25.65|26.65|26.95|26.7|26.5|27.55|27.65|28.1|28.5|27.35|27|28.3|29.1|30.55|33.15|30.1|29.35|29.2|29.4|29.5|27.6|28.2|28.15|28.8|28.5|29.25|29.05|26.8|27.2|26.85|27.85|27.85||27.5|28.25|29.9|30.8|28|30|26.8|24.25|24.15|24|23|22.8|23|23.1|22.1|21.85|22|21.85|21.3|18.2|22.25|21.9|27.5|25.6|25|23.55|23.35|20.95|24.05|26||27.3|27.2|26.5|25.4|26.7|28.5|23.95|23.65|21.15|20|19.65|19.6|19.65|17|16.35|14.6|14.5|13.9|||13.25|13.45|13.6|13.5|13.5|13.3|12.5|12.65|12.05|12.1|11.85|11.95|12.15|12.1|12.2|12.3|12.5|12.2|12.1|12.3|11.8|11.6|12.15||11.8|11.1|11.4|11|11.05|10.95|10.85|10.45||||||||10.25|10.2|10.2|10.15|9.93|10.05|10.05|10.05|10.2|10.35|11|10.15|10.15|10.15|10.15|10.5|10.7|10.65|11.1|11.2|11.1|11.15|11.55|11.9|12.4||12.6|12.75|12.65|11.45|11.45|11.2|10.9|11.6|10.9|10.75|11|10.45|10.05|9.98|10|10|10|9.95|10|9.96|10.15|10.2|10.35|10.2|10.05|10.05|9.94|10|9.99|9.94|9.9|9.89|9.97|9.89|9.74|9.86|9.54|9.6|9.6|9.36|9.24|9.32|9.24|9.2|9.36|9.33|9.7|9.36|8.93|8.9|8.84|8.86|8.89|8.83|8.87|8.88|8.93|9|9.05||9.15|9.07|9.04|8.8|||8.83|8.88|8.79|8.9|9|9.2|9.25|9.31|9.3|9.24|9.28|9.25|9.25|9.7|10|9.88|10.25|10.05|9.72|9.94|10|10.15|9.75|8.96|9.12|8.88|8.77|8.79|8.66|9.03|8.92
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|20.2|20|19.5|20.5|18.08|18.02|17.1|20.8|22.3|23.2|23.85|23.25|23.5|23.6|22.35|22.6|21.4|21.8|21.5|20.6|21.7|21.1|23.1|23.75|24.95||26.75|28.7|30.55|32.2|32|32.7|30.85|28.5|27|26.4|27.1|28||26|26.4|26.05|27.1|26|26.6|27.4|28.7|29.4|28.8|28.65|27.7|28.75|28.3|28.1|28.35|27.55||27.9|27.05|27.8|28.6|29.1|29.9|29.5|30.15|29.6|30|29.95|32.55|33.55|34.3|35.65|35.85|34|33.25|34|33|31.85|31.7|31.35|32|32.25|33|33.95|34.3|33.6|35||||31|31.1|30.55|31.65|31.95|30|32.6|34.5|34.6|35|37.8|36|32.9|34.8|34.65|29.65|30.1|28.5|32.05|33.9|38.4|39.3|42.65|40.9|41|42.6|44.4|43.1|51.8|48|50.3|43.8|42.6|||40.6|41.55|40.5|41.45|42.7|42.5|42|42.65|37.3|38.65|37|45.9|43.1|38.35|34.1|33|29|29|28.3|28.85|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.7|26.45||27.2|26.75|26.8|26.4||26.6|27.45|29.2|29|29.4|28.5|29|29.3|29.3|28.8|26.3|26.55|27|25.9|26.95|27.1|26.8|24.65|24.85|24.75|24|26.65|26.8|27.7|27.5|28.7|29.7|30.4|31.1|30|28.7|27.8|30.8|27.6|24.9|21.5|21.2|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.8|12.2|12.15|12.27|12.5|12.18|11.97|12.24|12.27|12.38|12.6|12.93|12.99|13.42|13.61|14.1|14.23|13.92|14.1|14.09|14.3|14.18|14.22|14.27|14.54|14.14|14.54|14.73|14.97|15.01|15.17|15.44|15.35|15.05|15.3|15.2|14.93|15.02|15.2|15.2|14.96|15.08|15.39|15.3|15.17||15.25|15.1|15.41|14.56|14.2|14.12|14.18|14.39|14.38|14.35|14.14|14.12|14.08|14.4|14.32|14.91|14.99|14.97|14.32|14.45|14.35|14.7||14.81|14.9|14.67|15.18|15.23|15.16|15.14|15.16|15.45|15.48|15.35|15.31|15.5|15.78|15.9|15.8|15.64|15.69|14.46|||14.42|14.6|14.75|14.7|14.18|14.1|14.5|14.2|13.67|13.37|13.41|13.97|14.02|13.54|13.6|15|14.04|13.6|13.68|13.81|13.72|13.36|13.16|12.89|13.1|13.18|13.2|13.45|13.6|13.7|14.1|14.2|14|13.4|13.3|13.4|13.2|13.61|13.3|13.2|13.43|13.69|13.8|13.7|13.74|13.81|13.73|13.8|14.09|13.9|14.21|14.3|14.5|14.26|14.29|14.07|14.23|14.66|14.9|14.45|14.42||14.6|14.25|||14.15|13.41|13.62|||13.5|13.48|13.48|13.8|14.28|14.1|14.09|14.02|14.23|14.85|14.7|14.7|14.79|13.96|13.88|13.99|14.28|14.14|14.25|14.36|14.2|14.4|14.56|14.35|14.95|15.05|14.82|14.67|15|14.5||13.76|13.33|13.48|12.97|12.1|11.72|11.65|11.3|11.7|12|12.46|12.8|13.59|13.72|13.74|13.65|14.2|13.62|13.58|13.99|14.2|14.41|14.18|14.51|14.68|14.56|14.14|14.24|14.46|14.67|14.83|14.46|14.24|14.1|14.8|14.51|14.92|15.29|14.9|14.58|15.03|15.16|15.24|15.35|15.41|15.74|15.4|15.6|15.71|15.7|15.61|16|16.13|16.5|17.5|17.4|16.15|16.66|16.53|17
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6315|6483|6348|6196|6168|6205|6143|6293|6427|6397|6444|6318|6197|6299|6300|6377|6332|6392|6269|6280|6297|6333|6298|6076|6442|6583|6552|6590|6911|6700|6901|6871|6592|6574|6606|6644||6510|6612|6714|6600|6691|6610|6823|7050|7847|7100|7400|7490|7450|7200|7001|7084|7075|7154|7023|6957|7091|7115|7132|6903|6964|7000|7048|7022|7001|6848|6898|6849|6701|6895|6894||6901|6801|6801|6703|6703|6856|6885|7150|6851|7017|7039|7140|7026|6849|6700|||6800|6600|6451|6469|6610|6624|6655|6530||6572|6655|6573|6579|6600|6787|6612|6850|6800|6725|6849|6760|6848|6700|6651|6651|6756|6603|6604|6678|6910|6785|6700|7000|6857|6880|6601|6604|6879|6800|6544|6700|6600|6500|7100|6595|6670|6800|6760|6728|6920|6970|6762|6800|6837|7000|7024|6748|6802|6808|6793|6699|6501|6601|6534||6800|6675|6989|7089||7000|6918|7088|7394|7001|6800||6803|7000|6999|6801|6899|6841|6649|6800|6572|6600|6550|6501|6650|6303|6653|6801|6706|6601|6934|6901|6700|6500|6400|6449|6500|6100|6200|5925|5889|5879|5900|5900|6000|6350|6000|5800|6200|6233|6500|6236|6268|6050|6005|5970|5970|5950|6001|5870|6096|6027|5949|6170|6200|6200|6200|5831|5750|5936||5947|5997|5939|5970|6174|6138|5999|6016|6161|5987|6380|6033|6201|6174|6153|6162|6255|6310|6499|6500|6445|6600|6699|6500|6519|6398
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.55|23.6|23.23|23.41|24.46|23.62|23.9|24.06|23.85|23.66|23.2|22.8|22.51|23.46|23.07|22.86|22.57|22.44|22.51|22.53|22.36|22.5|22.11|22|22.14|22.38|22.26|22.31|22.84|22.89|23.3|23.14|23.25|23.19|24.3|23.94|24.05|23.9|24.19|24.25|24.1|23.93|24.11|24.1|24.05|24.3|23.9|23.67|23.6|23.66|23.27|23.5|23.66|24.14|24.1|23.56|23.99|24|24.02|23.74|23.78|23.45|23.83|23.43|23.71|23.63|23.9614|24.1992|23.4857|24.0803|23.73|23.76|24.24|25.27|25.66|25.67|26.17|26|26.22|26|25.33|25.53|25.45|25.5|25.45|25.76|25.92|25.8|25.35|||25.57|25.3|25|25.41|25.31|25.76|25.44|25.71|25.39|25.23|25|25.55||25.36|25.1|25.21|24.98|25.14|25.71|25.92|25.38|25.6|25.75|25.25|25.09|24.75|25.31|24.83|25.69|25.12|25|24.57|24.65|24.69|23.99|24.6|24.32|24.5|24.47|24.88|24.33|24.3||23.85|24.29|24.16|24.5|23.65|23.5|23.9|24.2|24.51|25.04|24.4|24.69|25.24|26.1|25.95|25.97|26|25.78|25.24|24.69||24.58|24.2|24.28|23.91||23.84|23.2|23.16|23.93|24.4|24.23|23.9|24.09|24.81|24.92|24.3|23.99|24|23.7|23.8|23.25|23.22|23.76|23.3|24.22|24.5|23.2|22.95|22.76|23.25|23.45|22.8|22.1||22.1|22.24|22.16|21.2|20.5|19.99|19.17|19.71|19.19||19.16|18.85|19.68|19.99|20.14|20.47|19.81|19.92|20.15|20.33|20.64|20.54|20.99|21|21.02|20.9|21.04|20.42|20.45|20.5|19.76|20.25|19.75|19.66|19.34|19|19.03|18.97|18.61|18.79|18.9|19.04||18.78|18.76|18.46|19.28|19.58|20.45|20.1|20.67|20.8|21.19|20.8|20.6|20.34|20.78|20.5|20.7|21.71|21.48|21.61|22.15
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.13|1.15|1.15|1.18|1.19|1.23|1.13|1.21|1.17|1.46|1.2|1.19|1.29|1.45|1.49|1.49|1.46|1.45|1.44|1.46|1.47|1.48|1.49|1.52|1.53||1.53|1.36|1.35|1.21|1.12|1.16|1.11|1.11|1.1|1.21|1.1|1.12||1.14|1.14|1.09|1.12|1.1|1.1|1.09|1.12|1.14|1.18|1.16|1.23|1.17|1.22|1.22|1.19|1.25||1.22|1.22|1.21|1.18|1.13|1.18|1.19|1.12|1.17|1.1|1.1|1.1|1.11|1.11|1.08|1.16|1.17|1.24|1.23|1.24|1.25|1.23|1.27|1.27|1.26|1.27|1.27|1.26|1.24|1.23||||1.24|1.2|1.21|1.21|1.23|1.25|1.22|1.25|1.28|1.26|1.3|1.31|1.35|1.29|1.27|1.23|1.23|1.27|1.24|1.24|1.19|1.21|1.23|1.28|1.28|1.26|1.26|1.28|1.29|1.29|1.34|1.35|1.29|||1.27|1.27|1.29|1.25|1.26|1.27|1.26|1.23|1.25|1.25|1.25|1.25|1.25|1.34|1.27|1.27|1.27|1.27|1.25|1.28|1.36|1.37|1.35|1.4|1.4|1.48|1.52|1.5|1.53||1.43|1.44|1.4|1.41||1.45|1.43|1.53|1.43|1.56|1.44|1.47|1.47|1.46|1.45|1.35|1.38|1.45|1.43|1.47|1.45|1.46|1.51|1.56|1.56|1.52|1.37|1.38|1.37|1.38|1.34|1.38|1.38|1.33|1.37|1.35|1.34|1.4|1.4|1.37|1.31|1.36|1.32|1.38|1.35|1.37|1.38|1.4||1.43|1.38|1.39|1.4|1.42|1.45|1.38|1.47||1.44|1.48|1.58|1.46|1.54|1.6|||1.36|1.37|1.45|1.5|1.63|1.64|1.57|1.75|1.7|1.59|1.5|1.57|1.32|1.34|1.45|1.48|1.46|1.43|1.48|1.48|1.34|1.39|1.13|1.16|1.18|1.36|1.5|1.07|1.04|1.03|1.07
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.02|1.99|2|1.92|1.92|1.95|1.93|1.99|2.05|2.08|2.05|2.06|2.1|2.13|2.18|2.12|2.18|2.12|2.1|2.13|2.15|2.17|2.15|2.2|2.51||2.55|2.53|2.53|2.57|2.53|2.53|2.53|2.49|2.54|2.51|2.54|2.64||2.63|2.63|2.61|2.6|2.63|2.61|2.62|2.66|2.64|2.64|2.69|2.62|2.59|2.6|2.64|2.69|2.69||2.65|2.64|2.66|2.67|2.68|2.72|2.72|2.7|2.72|2.72|2.74|2.74|2.74|2.69|2.67|2.67|2.69|2.69|2.72|2.74|2.74|2.75|2.74|2.77|2.77|2.8|2.84|2.87|2.91|2.86||||2.79|2.9|2.87|2.75|2.71|2.53|2.58|2.61|2.53|2.51|2.54|2.48|2.46|2.48|2.45|2.41|2.46|2.46|2.46|2.47|2.51|2.49|2.53|2.56|2.48|2.42|2.45|2.45|2.4|2.37|2.34|2.32|2.29|||2.27|2.31|2.28|2.27|2.27|2.26|2.29|2.28|2.25|2.34|2.33|2.39|2.36|2.4|2.45|2.51|2.48|2.41|2.37|2.39|2.37|2.34|2.36|2.31|2.32|2.35|2.33|2.31|2.34||2.32|2.24|2.25|2.23||2.24|2.22|2.23|2.26|2.23|2.25|2.22|2.24|2.26|2.28|2.27|2.29|2.31|2.39|2.38|2.39|2.37|2.37|2.38|2.35|2.38|2.37|2.39|2.4|2.46|2.48|2.52|2.5|2.5|2.56|2.61|2.53|2.53|2.49|2.5|2.48|2.47|2.45|2.48|2.56|2.65|2.67|2.67||2.67|2.6|2.67|2.66|2.57|2.53|2.52|2.51||2.53|2.41|2.38|2.37|2.36|2.35|||2.36|2.4|2.31|2.37|2.38|2.44|2.44|2.47|2.48|2.49|2.5|2.49|2.48|2.52|2.52|2.47|2.51|2.52|2.47|2.51|2.56|2.58|2.55|2.48|2.55|2.62|2.64|2.62|2.55|2.55|2.55
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.85|1.85|1.86|1.86|1.81|1.83|1.84|1.88|1.96|2.01|2.02|2.02|2.02|2.04|2|1.99|2|1.98|1.93|1.96|1.94|1.97|1.97|2|2.03||2.04|2.02|2.02|2.06|2.04|2.07|2.06|2.06|2.07|2.07|2.08|2.12||2.11|2.09|2.1|2.14|2.14|2.12|2.12|2.11|2.13|2.14|2.15|2.09|2.09|2.1|2.13|2.09|2.15||2.08|2.06|2.1|2.1|2.09|2.17|2.18|2.19|2.2|2.22|2.2|2.21|2.2|2.18|2.18|2.19|2.21|2.16|2.17|2.2|2.27|2.29|2.33|2.24|2.24|2.24|2.23|2.23|2.19|2.15||||2.07|2.1|2.07|2.07|2.08|2.14|2.15|2.19|2.14|2.1|2.37|2.38|2.3|2.29|2.22|2.2|2.22|2.25|2.23|2.23|2.24|2.3|2.32|2.4|2.29|2.24|2.26|2.25|2.26|2.27|2.31|2.3|2.31|||2.24|2.31|2.29|2.22|2.24|2.21|2.21|2.16|2.23|2.21|2.26|2.28|2.28|2.33|2.35|2.39|2.4|2.39|2.3|2.33|2.32|2.33|2.3|2.32|2.28|2.3|2.32|2.35|2.37||2.31|2.33|2.3|2.37||2.4|2.35|2.36|2.34|2.33|2.33|2.37|2.35|2.35|2.36|2.4|2.41|2.44|2.5|2.52|2.56|2.57|2.57|2.59|2.54|2.51|2.48|2.43|2.44|2.43|2.43|2.45|2.45|2.42|2.48|2.61|2.61|2.69|2.65|2.67|2.49|2.51|2.48|2.47|2.5|2.51|2.53|2.55||2.56|2.57|2.52|2.54|2.56|2.55|2.57|2.63||2.61|2.57|2.62|2.71|2.69|2.68|||2.62|2.56|2.59|2.76|2.73|2.76|2.8|2.8|2.72|2.73|2.78|2.78|2.87|2.89|2.93|2.92|2.85|3.05|3.04|3.06|3.1|3.05|3.1|3.19|3.03|2.86|2.85|2.8|2.69|2.6|2.59
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|184|179.5|180|179|179|179|178.5|181.5|182.5|182|178|181|181.5|185.5|184|185.5|193.5|184.5|187.5|185|187|184.5|195|190.5|196.5|206|204.5|208.5|214|220|220|203|188.5|190.5|191.5|189|189.5|190.5||197|192|190|189|195|199|198|204|203|203|197.5|199|198.5|201|191|195|197|188|173|175|194|190.5|214.5|230|231.5|226|225.5|218.5|224|236||240|239.5|237|242|241.5|253.5|259.5|251.5|255|247|246|248|253|256.5|259|257|258|251.5|||246.5|238|238.5|231|226.5|232|230|231.5|226.5|218.5|218|224.5|213|209.5|211|203.5|206.5|202.5|222|223|222|229.5|210||193.5|197|200|197|201.5|202.5|195|195||||||||196.5|191|191.5|193|182|185|185|186.5|187.5|189|185|191|198|202.5|197.5|204.5|203|206.5|211.5|212.5|219|205.5|206|206|207||195|192.5|195.5|196.5|196.5|191|190|195|197|197|198|197|202|205|207.5|208|209.5|210.5|208|226.5|234|218|215.5|208|212|210|206|206|203|204.5|211|198|196|196|196.5|205|194.5|193|180|168.5|168.5|163.5|162|159|163|160|169.5|167.5|168|170|173|176|171.5|165.5|168.5|162|160|159|161||160|161.5|164.5|160.5|||158.5|160|155.5|159.5|163|167.5|171|180|174|173|173|170|166.5|172|176.5|171.5|167|171|160|168|161|169|165|168|167|159|148.5|139.5|134.5|138.5|138.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|77.65|77.6|77.5|76.95|77.01|77|78.09|78.11|78.65|78.65||||78.65|78.51|78.8|78.6|78.97|79|80.4|78.85|78.6|80.94|79.5|80.95|79.8|79|81.49|81.85|82.15|80.8|80.5|80.73|80.5|80.25|81.25|81.5|78.5|79.5|78.8|78.56|80.02|80.05|82.1|79.61|80.1|80|79.4|78.3|77.8|77.97|76.53|77.85|78.35|77.85|78.44|79.7|78.99|79.15|||||||80|76.5|74.25|75.98|76.3|77.1|78.4|79.1|75.11|75.92|77.15|77.76|78.25|78.99|79|79.25|79.5|79.22|80.11|79.35|78.69|83.01|80.45|82|81.99|81.4|82.35|82.56|84.31|84.99|85.5|84.9||82.8|82.55|83.9|84.45|85.5|84.5|81.15|82|83.75|83.82|87|84.61|84|86.35|84.3|85.42|85.01|84.95|84.99|84.7|85.5|85.65|87|88|88|89.05|90|90.55|91.69|92|91.1||91.98|92|88.62|88.7|87.5|87|87|87.5|86.6|86|86.45|87.46|84|85.45|85|85.5|85.35|86.05|87|85.4|85.5|86.65|89|91.66|79.55|77.98|77.51|79|78.75||78.45|77.76|77.9|79|79.59|79.52|79.99|81.99|81.2|79.3|80|83.85|84.7|84.99|84.5|84.89|83.8|78.65|79.01|79.5|78.45|79.71|80.39|79.3|80.54|80.4|80.08|81|80.75|79.55|81.3|81.66|82.5|81.51|82.64|81.25|83|82.01|81.7||83.9|80.85|78.6|77.99|78.9|81.35|80.25|76.6|76.89|76.5|76.9|76.85|77.01|78.4|77.47|77.49|76.64|75.38|78|77.93|77.5|81|80|81.5|81.98|81.95|82.49|83.9|84.5|84.52|85.15|85.5|86.02|85.48|84.29|82.02|82.5|83|82.6|84.02|85.75|86.6|85.89|84.79|84.98|83.5|83|80.98|80.5|82|84.03|84.99
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|58.8|60.5|58.8|57.5|56|55.7|59.8|55.6|56.5|54.6|55.9|57.9|57.8|58.1|59.4|57.3|57|61|62.2|61.7|61.2|61.1|63|62.5|62.8|67.4|66.5|64.4|62.4|65|63.5|67|57.2|56.8|60.5|60|63.1|64.9||64.7|64|63.4|64|66.1|66|70.3|70.3|71.7|67.8|62.3|58.6|57.5|61.1|58.5|60.7|56.9|54.7|48.5|46.35|58.4|55.9|68|69.8|67|66|63|56.5|58.2|61.2||62.3|59.1|53.2|49.2|53.2|47.45|44.15|46.1|41.8|39.4|35.3|34.5|37.6|37.35|37|33.35|32|32.1|||31.7|31.1|31.05|30.3|29.6|29.5|29.7|30.4|29.65|29.8|30.85|30.45|31.75|30|30.35|29.5|29.5|30.45|30.15|29.5|30.4|30.8|33.05||31.55|35.5|33.55|31.05|30.15|29|27.3|24.85||||||||22.35|22.5|23.8|23|19.5|21.2|21|21.7|22.7|22.2|21.4|23.1|23.85|24.4|24.85|27.4|27|29.15|31.1|29.5|28.3|29.25|29.5|28.1|26.5||26.35|25.5|26.15|26.1|26.6|27.75|24|25.7|23.9|20.35|18.2|18.2|18|17.5|17.5|16.6|16.55|16.4|17.7|16.6|17.4|17.75|17.6|15.7|13.35|12.4|11.55|11.75|10.35|9.98|10.1|10.15|9.83|9.58|9.46|9.68|9.5|9.57|9.54|9.45|9.45|9.55|9.35|9.38|9.3|9.35|9.46|9.55|9.68|9.7|9.79|9.49|9.35|9.45|9.42|9.68|9.63|9.66|9.9||9.81|9.85|8.97|8.92|||9.02|8.9|8.7|8.75|9.45|9.47|9.72|9.94|9.9|9.82|9.72|11.3|9.68|9.71|10|9.91|10.1|8.52|8.2|8.66|8.65|8.48|8.25|8.22|8.29|8.21|8.23|8.11|8.17|8.33|8.17
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3018.25|3090|3010.1001|3049|2931.3|2945.05|2930|2986|2977.05|2946.8|2980||2902|2965|3005|3032.6499|3040|3050|3078.7|3040.1001|3139.95|3100|3114.3999|2975|2905.7|2938|2880.3|2944|2902|2929|2937.1001|2880|2848.8999|2848|2842|2861.3501|2890|2940|2970|2998.75|3000.8999|3040|2999|3029|3010|3050|3036|2900|2984.25|3100|3260.1499|3499|3527.3|3490|3508.05|3422.95|3224.8501|3200.1001|3234|3231.6499||3294|3240|3143.8999|3088|2919|2927|2894|2889.95|2893.45|2800.1001|2566.8501|2500|2590|2549|2475||2526.05|2452.05|2555|2529||2520|2525|2449.8999|2423|2352|2299|2298.8501||2305.75|2280|2305.05||2240|2242.8999|2250.25|2250|2220|2248|2255|2299.8501|2343.25|2397.55|2462.8501||2441.8999|2427.25|2407.8501|2367|2383.95|2377.3999|2334.1499|2348|2334|2353.1499|2367.05|2361.75|2353|2392.2|2400|2407.8999|2353.05|2421.25|2422.1499|2383|2369|2405|2412|2454.8999|2434.8999|2395.1499|2380|2368|2449|2365|2412||2465.25|2499.95|2568|2482.3999|2440|2495|2510|2551.55|2610.3999|2642|2635|2575|2597.45|2500|2502.1499|2480.1001|2514.6499|2510.95|2526.1499|2506.8999|2500||2351|2385.1499|2380|2499.95|2499.95|2510|2518.95|2494|2490|2555|2520|2500.05|2586.8501|2574.8501|2625|2633.3999|2694|2623||2480|2618|2621.3501|2631.6499|2669.95|2627.8|2581|2638.95|2515.05||2537.8|2554.95|2455|2475|2474|2509|2487.55|2539.1499|2460|2649.05|2611|2615.55|2685.75|2685|2733.75|2619|2690.5|2780.3999|2778.8999|2571.95|2540|2546.2|2555.05|2516.1499|2617.7|2538.5|2597.1499|2645|2580|2625||2705|2715|2765.7|2650|2564.7|2590|2730|2750|2890.6001|2992.3999|3075|3198|3223.8999|2892|2824.8999|2850|2580|2605|2565.1499|2495|2607.2|2550|2469.25|2719|2760|2740.25|2788.95|2852|2315|2211|2274|2263.6001
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|74200|73800|74700|78300|79900|80500|81700|82700|78600|79200|78400|76800|77200|80000|82100|79700|72200|70600|70200|70100|71500|72300|73000|73500|73500|72900|72200|71900|73500|73800|75600|76000|74700|75500|74600|75200|75800|76900|79100|74300|74300|73700|73600|71500|71500|73000|71500|71300|69900|66700|66100|65600|65800|66900|65200|62600|62500|62200|64700|64800|64700|66100|68700|69000|67000|67100|66900|69800|70300|72000|72800|72600|73200|73900|75800|75500|75900|72800|72600|71600|72100|72600|73700|74500|76100|75400|75900|75600|75100|76300|78400|78500|76400|77400|74400|73000|72100|75800|77300|73900|76800|72500|72600|70400|69000|66300|69100|71600|76000|75700|73800|71800|74700|72400|71200|71500|75800|74800|77900|78600|80500|80300|84300|87500|87600||88300|87700|88200|86300|76000|72000|71400|65800|72100|68300|73000|74100|71000|67600|68000|67100|63500|64100|68100|67700|67000|66900|72300|69900|65500|65900|63700|62800|||62000|59700|60100|58900|59700|59600|61800|62200|62500|63200|60000|60000|59900|60800|59000|60400|60300|60000|61900|62700|62900|61400|63300|61800|62000|64700|62500|61400|61400|61800|61400|61000|61100|60400|62600|64800|66000|63100|63900|59600|61000|59300|59800|61300|58500|56400|53400|57600|59700|60700|60500|59000|64400|65300|66400|67400|68600|66500|65500|66000|61500|63900|57300|56500|||57300|54300|55600|56000|64100|61700|67900|67000|68300|69600|69900|70700|70500|66700|64900|71100|68700|60600|48550|49350|45350|41600|39800|40350|41800|40800|39550|41500|41500|40900
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|73.1|74.4|75.5|75.95|73.35|75.45|75.9|76.95|77.65|78.5|76||77.5|79|78.95|79.1|80|80.1|81.5|82|78|79|81.15|78.5|80|81|83.2|82|78.7|77.95|78.85|80.95|77.15|75|77|76.95|78.55|78.6|80|80.05|81|79.9|80.75|80|78|76.7|76.2|80|80.7|78.1|81.7|82.95|81.95|77.95|74.75|75.25|76.4|72|71|72||70.85|63.6|62.85|63.35|63.95|61.6|61.45|62.25|63.7|66.8|65.7|63.4|61.45|60|61||61|64|68|66.55||65.1|67.45|71|71.9|69.05|68.65|71.9||70.55|69.95|70.2||69|71.85|72.95|77.3|73.7|72.35|78|78.8|80.1|82.95|83||84.9|84.5|85.15|87|86.5|85.65|83|84.05|83|84.05|83|83.9|85.6|88.25|87.6|87.1|88.75|91.6|93.2|87.85|87.9|89.2|88.45|88|85.15|86|86|83.6|83.8|82.5|85.2||88.1|89.3|91|90.9|88.5|89.95|91.3|92.25|94.7|94|94|94.8|94.65|93.9|93.1|96.1|95.8|94.8|95.7|97|96.8||98.3|89.6|84.3|101.65|103.1|103.4|103.45|104|106.95|103.15|92.4|96.8|97.6|91|85.7|78|75.45|71.9||71.3|70.1|72|71.4|74.05|74.6|68.25|60.5|56||54.55|54|51.6|52.75|51.5|49.8|48.9|48.6|49.95|51|50.25|50.3|51.25|51|52.4|48.1|48.8|48.1|48|48.95|47|49.5|47.95|48.5|50|51.4|50.2|51.4|52.35|50.3||48.25|48.25|48.05|47.15|45.6|48|48.25|49.4|51.5|52.2|53.45|53.05|54.5|52.3|50.95|51.15|50.95|52.1|54|52|53.4|51|50.1|53|52.6|52.45|53|52.8|54.2|52.5|50.1|51.05
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1100000|1099000|1099000|1129000|1114000|1103000|1110000|1094000|1082000|1060000|1055000|1074000|1056000|1089000|1099000|1117000|1113000|1106000|1084000|1107000|1138000|1151000|1153000|1168000|1167000|1166000|1172000|1177000|1176000|1168000|1186000|1196000|1183000|1207000|1224000|1247000|1264000|1280000|1293000|1297000|1300000|1294000|1300000|1283000|1272000|1274000|1248000|1249000|1250000|1191000|1215000|1158000|1156000|1174000|1167000|1194000||1207000|1208000|1200000|1158000|1186000|1148000|1096000|1124000|1057000||1047000|1043000|1075000|1084000|1095000|1143000|1130000|1074000|1093000|1056000|1011000|999000|979000|996000|1030000|1021000|1004000|984000|974000|983000|984000|955000|930000|914000|913000|920000|925000|939000|946000|936000|949000|923000|921000|940000|939000|923000|925000|924000|892000|884000|890000|881000|901000|922000|938000|952000||930000|922000|951000|988000|953000|970000|963000|953000|983000|1010000|||998000|1010000|1000000|998000|988000|900000|950000|841000|839000|845000|849000|841000|850000|863000|836000|824000|816000|842000|852000|841000|836000|840000|845000|809000|790000|800000|801000|808000|||802000|789000|790000||774000|779000|777000|759000|758000|769000|770000|772000|779000|755000|766000|770000|771000|780000|801000|805000|786000|779000|831000|819000|821000|833000|851000|852000|835000|838000|794000|770000|798000|817000|810000|777000|748000|743000|769000|744000|755000|744000|710000|700000|701000|682000|675000|688000|672000|666000|668000|662000|663000|650000|651000|655000|663000|652000||656000|648000|653000|649000||||641000|638000|632000|653000|661000|683000|683000|695000|684000|688000|695000|696000|682000|687000|685000|689000|676000|662000|665000|669000|662000|667000|661000|666000|670000|664000|668000|669000|690000|695000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|30900|30400|30700|30150|30050|30200|30450|30700|30750|30850|29900|30250|29350|30350|30450|29850|29800|29900|29550|29200|29900|30250|30400|30400|31000|31850|31400|31300|31300|31650|33900|33800|33800|31050|30250|29400|29750|30200|29750|29250|29000|29500|29200|29400|29150|29300|29150|29150|29000|28650|28650|27850|28550|28450|28500|28450|28600|28600|28900|28200|28150|29500|29300|29300|28650|28100|28050|27650|28000|28650|29250|30250|30100|30250|29750|30150|30450|31050|31100|30500|30250|29650|29650|29900|30300|30200|29700|30350|29800|29200|28950|28900|28550|29000|29400|29050|29000|29650|28900|28250|29050|29400|29050|29150|28800|27950|29200|29250|30600|29500|30100|28350|29000||27800|29350|29950|29250|31400|29300|31100|31200|29800|28250|27700||26950|27650|27450|26800|26800|26800|26200|24350|25550|25350|27500|26100|25700|25850|25950|25700|24500|24950|25700|25300|25000|24900|26250|26450|26050|25750|25250|25100|||24700|24550|24250|24250|24700|23700|24350|24650|24900|24900|24650|24250|24300|24250|23000|23200|22900|23500|23500|23650|23600|23950|23650|23500|23250|24100|24150|23800|23700|23200|23250|23900|23000|22900|23400|21800|21700|21300|21500|21500|21050|21000|20950|21550|21150|21300|21400|21950|22200|22400|22550|21600|21450|22000|22050|22450|22600|22750||22700|22100|22300|22050||||22100|21700|21500|21800|22300|22700|23250|22950|23500|24050|24250|23150|23250|23350|22600|23350|23050|22500|23250|22600|22400|22150|21850|22300|22600|22200|21650|21550|22400|22600
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.34|1.35|1.36|1.29|1.27|1.23|1.22|1.25|1.29|1.37|1.33|1.3|1.32|1.38|1.4|1.36|1.42|1.46|1.44|1.3|1.3|1.28|1.29|1.29|1.35||1.32|1.3|1.3|1.31|1.3|1.32|1.33|1.33|1.32|1.32|1.35|1.39||1.35|1.32|1.36|1.36|1.39|1.42|1.42|1.5|1.48|1.46|1.54|1.56|1.36|1.37|1.38|1.36|1.32||1.29|1.28|1.32|1.3|1.28|1.34|1.33|1.37|1.42|1.42|1.44|1.46|1.44|1.4|1.39|1.47|1.42|1.4|1.39|1.36|1.36|1.36|1.28|1.27|1.35|1.3|1.4|1.43|1.44|1.52||||1.48|1.51|1.57|1.53|1.45|1.52|1.58|1.57|1.54|1.56|1.63|1.58|1.5|1.64|1.62|1.51|1.55|1.48|1.62|1.53|1.71|1.75|1.84|1.65|1.72|1.9|1.92|2.15|2.29|2.18|2.46|2.55|2.61|||2.67|2.64|2.59|2.33|2.02|1.85|1.73|1.53|1.41|1.35|1.42|1.33|1.39|1.37|1.48|1.31|1.19|1.2|1.19|1.19|1.24|1.23|1.15|1.15|1.04|1.04|1.02|1.02|1.02||1.05|1.04|1|1.02||1.05|1.06|1.09|1.15|1.17|1.2|1.09|1.08|1.02|1.03|0.98|0.97|0.92|0.96|0.95|0.98|0.96|0.88|0.87|0.85|0.88|0.85|0.86|0.88|0.88|0.88|0.86|0.88|0.86|0.88|0.88|0.89|0.9|0.92|0.9|0.87|0.86|0.85|0.84|0.86|0.89|0.88|0.9||0.92|0.93|0.93|0.96|0.99|0.9|0.91|0.94||0.87|0.85|0.85|0.85|0.85|0.86|||0.88|0.84|0.87|0.86|0.88|0.88|0.85|0.85|0.86|0.9|0.9|0.87|0.87|0.86|0.9|0.9|0.93|0.93|0.95|0.95|0.97|0.94|0.98|1.01|1.03|1.06|1.09|1.13|1.15|1.17|1.15
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|74|77.1|76.5|77.56|78.43|77.89|77.6|79|80.5|82|81.76|84.03|84|81.16||78.8|80|82.5|84|85.15|85|89|87.38|88.5|89.4|86.28|86.19|90.41||91.3|90.95|94|96.9||96|95.3447|94.3515|96.96|99.32|96.99|100.96|97|96|96.16|97|99|103|102.7|101.44|97.5|98|94.98|99.9|96||86.4|91|94.5|98|103|104.1|104.74|107|110|108|111.33|113.5|109|106.51|106|109|109|114.13|114.1|116.9|118|118.8995|119|119|118|116.2|117|117|114.91|114.8|116|116.1|119.87|119||119|115.99|114.9|112.29|110.5|113|111.5|111|111|113.19|114.5|114|109|105.88|107.53|107|108|105.61|107|107.5|108.8|106.97|106.2|107|106.99|106.55|106|106.03|106|106|106.85|108|107.6|109.7|108|110.01|111.01|112.59|113|110|107.6|109|108|109|107.0924|110|113.23|114.5|115.6|117.68|119.5|118.67|117|116|116.79|116.99|113|112.5|115|112.6|112|109.34|110.58|108.12|||109|106|103.98||103.3|102.1|103.48|103.9|104.9|105.5|106|106|107|106.88|107.3|110.4||112|113.4|115.9|115.5|116|116|116|118|119.71|116.71|117.66|119.22|117.95|113.12|110.44|112|105.74|111|110|104.5|103|101.45|98.25|100.6|101.15|100.65|102|104.9|107.4|107.99|107.36|110.32|106.5|102.1|104|108.92|111.09|111|111.1|113||114.63|113.66|116|116.9|117.68|117.49|117|116.5|116.5|117|118|116|120.27|120.95|124.27||123.27|123|123|119.01|115.26|119|122.57|127|126.9|124.25|124|125.01|130|130|129.99|127.83|130.9|131.4|131.61|133|130.1|131.8
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.33|4.46|4.52|4.52|4.44|4.32|4.26|4.3|4.55|4.44|4.3|4.21|4.2|4.26|4.32|4.36|4.36|4.36|4.28|4.34|4.24|4.44|4.42|4.57|4.58||4.71|4.71|4.64|4.7|4.64|4.62|4.61|4.5|4.55|4.39|4.5|4.68||4.56|4.55|4.44|4.42|4.37|4.5|4.33|4.32|4.56|4.64|4.94|4.66|4.62|4.63|4.53|4.68|4.65||4.66|4.6|4.49|4.42|4.5|4.52|4.5|4.45|4.43|4.6|4.56|4.52|4.43|4.5|4.6|4.48|4.5|4.63|4.7|4.58|4.46|4.52|4.71|4.66|4.72|4.78|4.9|4.8|4.66|4.47||||4.43|4.38|4.44|4.35|4.45|4.41|4.5|4.45|4.46|4.54|4.58|4.62|4.62|4.91|4.92|4.8|5.11|4.87|5.18|5.26|5.76|5.63|5.6|6.06|5.25|5.32|5.25|5.54|5.15|4.92|5.2|5.12|5.11|||4.82|4.94|4.9|4.76|4.65|4.65|4.68|4.7|4.55|4.43|4.53|4.57|4.59|4.62|4.65|4.75|4.78|4.79|4.85|4.96|4.89|4.82|4.79|4.85|4.95|5.34|5.35|5.15|4.7||4.9|4.8|4.82|4.81||5|4.82|5.02|4.95|4.5|4.35|4.33|4.3|4.28|4.63|4.15|4.2|4.25|4.18|4.2|4.09|4.17|4.35|4.72|4.66|4.6|4.54|4.48|4.62|4.64|4.65|4.6|4.6|4.48|4.52|4.64|4.4|4.48|4.49|4.39|4.4|4.21|4.35|4.5|4.39|4.37|4.46|4.36||4.4|4.35|4.38|4.32|4.42|4.42|4.42|4.52||4.5|4.6|4.62|4.6|4.67|4.64|||4.7|4.51|4.58|4.5|4.55|4.39|4.21|4.04|3.99|3.95|3.92|3.92|3.94|3.98|4.04|4.02|3.98|3.95|3.94|3.97|3.98|3.96|4.1|3.99|3.95|3.96|3.99|3.97|3.94|3.99|3.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|22.09|21.92|21.86|21.91|22.14|22.24|22.55|22.32|22.51|22.94|22.79|22.87|22.55|22.75|22.88|23.12|23.52|23.58|23.38||22.99|22.87|23.15|23.17|23.36|24.25|23.55|23.83|23.52|23.82|23.73|23.56|23.44|23.51|23.35|23.71|24.57|24.29|24.25|24.64|25.1|25.18|24.8|25.03|25.33||24.84|24.73|24.39|24.66|24.8|25.65|26.25|26.43|26.3|25.46|25.49|25.46|24.88|25.54|24.7|25.43|25.71|24.9|24.06|23.62|23.63|23.64|23.76|23.99|23.49|23.66|23.5|23.85|23.42|23.69||23.69|24.33|24.27|25.31|23.8|24.18|22.31|21.59|21.49|21.78|20.57|20.66||21.08|20.21|20.12|20.29|20.51|20.14|20.99|21.3|20.84|20.11|20.5|20.5|20.7|20.2|19.89|19.65|19.4|20.25|21.34|22|22.44|21.44|20.91|21.7|20.84|21.72|20.71|20.8|20.87|21.68|21.51|21.41|||21.25|21.5|21.75|21.9|22.08|22.54|22.8|22.79|22.47|21.46|21.75|21.33|21.25|21.22||21.03|21.77|22.49|22.94|23.07|22.69|22.8|22.95|23.12|23.49|22.89|23.01|23.05|22.15|21.43|||21.37|21.5|21.6|||21.1|21.46|21.3|21.81|21.99|21.91|21.73|21.44|21.31|21.17|22.26|22.05|21.87|21.48|21.5|21.53|21.66|22.12|22.3|22.26|22.1|21.2|21.17|20.31|20.57|19.84|20|19.99|19.47|20.09|19.79|20.31|21.53|21.07|20.63|21.53|19.16||19.56|17.8|17.89|18.72|18.3|18.01|18.19|18.19|17.7|17.57|17.48|17.09|17.51|17.51||17.57|17.93|17.71|17.98|18.08|17.84|17.61|16|16.06|16.04|15.8|15.65|16.03|15.72|15.83|16.33|16.33|16.68|16.73|16.21|16.69|16.65|17.08|16.71||16.87|16.85|16.79|17.09|17.35|17.45|17.06|17.12|17.38|17.2|16.92|16.73|17.5
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1585|1670|1690|1665|1635|1590|1655|1700|1750|1680|1665|1695||1720|1650|1610|1580|1590|1635|1610|1535|1560|1455|1450|1470|1490|1415|1410|1455|1460|1455|1500|1460|1485|1500|1525|1535|1570|1600|1590|1615|1580|1570|1575|1600|1650|1610||1585|1575|1525||1515|1570|1655|1700|1755|1715|1820||||1825|1805|1875|1900|1850|1725|1745|1745|1650|1585|1630|1600|1615|1590|1570|1575|1565|1560|1550|1515|1520|1575|1620|1590|1625|1540|1610||1625|1635|1640|1755|1690|1620|1725|1800|1805|1850|1850|1770|1930|2040|1830||1780|1800|1940|1850|2000|2100|2160|2220|2200|2330|2350|2370|2430|2400|2210|2280|2150|2130||2120|2090|2160|2050|1965|1950|1880|2070|1640|1800|1900|2100|2260|2170|2370|2360|1890|2110|2330|2290|1945|1840|1750|1770|1840|1630|1660|1615|1500|||1565|1595|1500|||1495|1585|1620|1560|1550|1400|1325|1340|1325|1295||1280|1230|1235|1135|1105|1075|1135|1100|1095|1120|1145|1115|1130|1135|1085|1070|1055|1000|1050|925|940|870|870|845|865|870|830||||835|845|860|865|865|860|820|835|940|740|745|750|720|710|705|690|695|700|685|680|685|685|680|715|735|745|775|775|795|795|810|790|700|800|820|830|825|820|835|830|810|830|780|770|780|760|785|||790
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|106.5|106.95|107|106.5|109.24|109.25|109.45|107.99|107.95|107.49||||106.75|107|107|107.11|106.7|107.01|107.5|107.25|106.3|106.5|106.51|106.79|106.7|107|107.06|106.8|106.31|106.5|106.03|106|106.52|106.1|106.61|106.16|105.2|107.74|105.95|105|107.85|107.95|107.75|107.65|108.29|107.71|107.55|108.25|106.5|107.3|108.6|109|109.4|108.8|108.36|109.5|108.99|108|||||||108|107.5|106.15|105.5|105|106.39|104|105.01|103.05|103.5|104|105.5|105.15|106.73|106.48|105.3|104.49|103.5|102.35|102.7|102.5|104.3|103.89|104.6|105.25|104.45|105.5|104.72|105|104.5|105.75|104.5||104.26|105.5|104.95|104.3|104.49|104|102.5|103.9|105.6|109|110.5|109|109|110.89|110.85|110.5|109.5|109|109.01|109.3|109.49|109.01|109.85|109|108|108.7|109|109.03|109.95|110|110.98||110.98|110.45|110.5|110.3|111.97|113.9|112.45|112.15|111.25|111.4|110.5|111.25|111.2|111.01|111.9|111.65|112.19|112.5|112.5|112.5|110.95|110|109.99|109.45|108.94|108.49|108.18|109.3|108.85||109|109.24|108.5|108.21|108.1|108.25|107|106.49|102.4|102|100.25|100.16|101.49|101.79|102.35|102|104.25|103.42|104.05|105.35|104.5|104.2|103|104.25|104.06|104.33|104.32|105.2|104.89|104.5|105.48|104.6|105.99|105|106|104.8|105.14|105|105.5||107.55|108.49|108|108.02|108|107.99|106.5|106.25|105.75|106.5|106.06|106|107|107.1|106.9|105.5|105.55|106.25|106.55|107.11|107.55|109.97|109|110.11|109.1|109|109.01|110|111.6|110|110.63|109.7|109.75|109.01|109.23|109.85|110.2|110.95|109.25|109.5|108.5|108|108.01|108.7|108|108.2|108.8|108.5|109|109.02|108.5|108.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|21.95|22.01|22.61|22.66|22.89|22.91|23.38|23.75|24.6|25.14|25.14|25.39|25.46|25.44|25.37|25.1|24.8|24.69|24.29||24.49|24.41|24.59|24.91|24.81|25.05|25.17|25.23|25.9|25.99|25.21|25.46|25.99|26.12|25.89|25.85|25.7|25.26|25.24|25.68|25.95|26.15|25.84|25.55|25.39||25.4|24.23|24.1|24.14|24.18|24.11|23.9|24.03|24.77|24.71|24.82|25.27|25.45|24.89|24.49|25.15|25.45|25.91|25.75|25.97|25.69|25.96|25.86|25.9407|26.43|26.29|26.65|26.69|26.26|26.7||27.06|27.59|27.84|27.5|27.67|27.65|27.71|26.8|27.3|26.87|26.06|25.89||26|26.7|25.54|26.13|27|25.93|26.68|27.14|26.28|25.98|26.85|25.72|26.55|25.75|25.29|24.6|24.15|24.4|26.15|25.13|25.49|25.39|25.88|25.6|26.54|26.81|26.65|26.7|26.4|25.8|26.39|27.1|||27.44|27.27|28.33|29.11|29.21|29.35|29.59|29.29|28.67|29.64|29.25|28.58|28.76|28.31||28.3|29.99|30.32|29.86|30.85|30.22|29.06|29.13|28.71|28.81|27.03|27.45|28.39|29.31|30.44|||30.09|28.89|29.13|||29.01|29.54|29.68|30.42|30.85|30.5|30.6|29.63|29.99|29.51|30.02|29.78|30.4|30.85|30.48|28.98|28.75|29.83|29.71|29.2|27.87|28.6|29.04|28.72|29.27|29.95|30.52|30.41|29.18|29.92|30.2|30.61|31.55|30.1|30.22|28.1|27.6||28.13|28.14|28.57|29.47|30.06|30.41|30.87|31.38|30.58|30.56|30.5|29.89|30.05|30.55||28.87|28.9|29.17|28.83|29.41|29.55|28.47|27.58|27.45|28.65|28.34|27.71|28.27|27.89|28.6|29.44|29.83|30.74|31.1|30.31|30.47|31.09|30.77|30.15||30.8|30.71|31.3|30.81|31.51|30.97|31.24|32.08|32.62|33.3|32.78|31.09|31.7
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3345|3235|3235|3275|3280|3270|3270|3260|3325|3250|3245|3300|3260|3320|3380|3405|3405|3390|3310|3320|3440|3520|3510|3560|3525|3540|3435|3410|3485|3430|3545|3395|3420|3230|3240|3245|3235|3210|3240|3275|3255|3285|3310|3405|3340|3280|3305|3240|3195|3300|3260|3235|3230|3340|3415|3370|3400|3320|3405|3420|3485|3630|3730|3660|3535|3530|3570|3520|3830|3905|3800|3765|3880|3910|3860|3915|3960|3720|3875|3900|3830|3820|3520|3485|3415|3350|3280|3435|3350|3475|3450|3480|3435|3805|3805|3895|3840|4035|4105|4045|4020|3995|4050|4010|4060|4135|4255|4240|4270|4195|4320|4325|4470|4365|4700|4675|4420|4240|4345|4540|4835|4590|4720|4810|4810||4810|4820|5170|5500|4755|4640|4320|4245|4600|4735|4775|4915.2998|5202.7998|5379|6343.5|8346.7998|6408.5|4451.6001|4567.5|4961.7002|4025|3431.5|3700.3999|3816.3|3811.7|3719|3719|3816.3|||4210.5|3607.7|3728.2|4005|3663.3|3756|3830.2|4025|4015.7|4136.2998|4405.2002|4456.2002|4451.6001|4433.1001|4493.2998|4632.5|4822.6001|4952.3999|4720.6001|5054.3999|5063.7002|4831.8999|5026.6001|4043.5|3890.5|4076|4229|4391.2998|4414.5|3046.6001|2861.1001|2926|2861.1001|2907.5|2926|2935.3|2967.7|2893.5|2935.3|2902.8|2930.6001|2791.5|2773|2796.2|2759.1001|2782.3|2810.1001|3014.1001|3014.1001|3018.7|3051.2|2990.8999|3092.8999|3102.2|3185.7|3208.8999|3334.1001|3297|3555|3329.3999|3218.1001|3218.1001|3227.3999|3480|||3195|2986.3|3074.3999|3106.8999|3213.5|3297|3431.5|3366.5|3487.1001|3514.8999|3505.6001|3463.8999|3584.5|3417.5|3297|3505.6001|3375.8|3366.5|3338.7|3338.7|3361.8999|3236.7|3208.8999|3116.1001|3116.1001|2963.1001|2930.6001|2865.7|2944.6001|2949.2
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.55|38.6|39.05|39.2|38.9|38.25|37.25|38.4|40.45|41.8|42.6||41.75|41.5|42.75|41.15|40.8|41.65|42.25|42|42.4|41.75|42.8|43.15|43|43.1|43.65|42.6|43.65|45.1|45.15|45.3|45.4|41.2|44.25|43.45|46|45.95|45.8|48.35|41.75|42.75|43.25|42.7|42|42|41.3|42.1|42.4|44.45|41.3|41.45|40.3|41|40|40.8|36.45|36.5|36.4|37.75||39.8|37.9|36.4|36.7|33.4|33.55|33.7|33.75|33.35|33.95|33.65|33.8|34.7|33.15|29.35||27.75|27.25|27.15|27.5||26.75|28.1|29.05|29|28.25|28.45|29.25||28.95|29.35|29.85||30.1|30.2|31.25|31.3|31.15|30.5|32|33.7|34.6|35.3|35.3||35.35|35.55|34.55|31.5|32.2|32.4|33|29.45|29.15|29.4|29.3|29.25|30.25|29.75|30|29.8|30.1|30.25|29.9|29.8|30|30.6|30.15|31|29|28.5|28.45|28.2|28.75|28.55|29||29.8|30.5|31.4|32.45|30.95|31.25|32|32|33.35|31.4|31.7|30.6|30.9|30.9|30.95|31.4|31|31|31.1|31.65|31.4||31.4|30.55|30|32.3|32.4|33.2|31.3|31.9|31.4|31|31.6|32.05|33.3|32.9|33.7|32.45|31.65|29.55||29.7|29.35|30.05|30.5|30.3|30.95|28.9|28.55|29.05||28.15|28.15|27.7|27.75|28.1|28.25|28.3|28.05|28.2|29.05|29.15|29.6|31.15|29.95|30.05|29.45|27.8|28.1|27.8|28.55|28.85|29.65|29.75|29.7|30.35|30.25|31.2|32.5|31.65|28.85||28.9|28.9|29.15|29.2|28.55|28.5|29.8|29.85|32.4|32.6|30.3|31.55|31.5|30.95|31.15|30|28.85|30.2|30.35|30|32.5|31.2|31.75|34|34.15|34.4|33.8|33.9|35.3|35|32.95|34.35
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.2|2.22|2.17|2.22|2.19|1.99|1.83|1.85|2.2|2.91|2.74|2.59|2.64|2.71|2.81|2.89|2.83|2.69|2.74|2.72|2.79|2.77|2.67|2.87|2.95||3.03|3.15|3.21|3.18|3.03|3.12|3.2|3.12|2.82|3.64|3.79|3.94||3.98|3.86|4.02|4.02|4.03|4.3|4.31|4.39|4.45|4.18|4.45|4.34|4.5|4.58|5.02|5.17|5.06||4.98|5.16|4.84|5.13|5.01|5.3|6.37|6.37|6.4|6.37|6.4|6.54|6.74|7.2|7.6|7.77|8.08|7.8|8|8.09|7.73|7.66|7.47|7.89|7.34|7.6|7.7|7.65|7.88|7.8||||7.6|7.92|8|8.74|8.26|7.77|7.87|8.6|9.11|8.55|8.49|8.18|8.32|8.39|8.91|8.28|8.43|8|9.05|8.73|9.28|9.14|9.48|8.82|9.01|9.21|9.52|9.8|10|10.1|9.82|9.93|9.94|||10.36|9.8|10.14|9.83|9.67|9.8|9.66|9.1|8.41|9|9.32|9.18|9.84|9.8|9.75|10|9.75|9.42|9.1|8.96|9.35|9.75|9.3|9.33|9.18|9.2|8.65|8.48|8.13||8.12|7.79|7.94|7.82||7.83|7.63|7.73|7.87|7.95|8.01|8.05|9.08|8.87|8.77|8.66|8.82|8.65|8.65|7.82|7.64|7.88|7.7|7.3|7.11|7.17|7.5|7.45|7.19|6.96|7|6.93|7.2|7.5|7.5|6.13|6.25|6.33|6.32|6.48|6.66|6.48|6.4|6.17|6.32|6.3|6.75|6.71||6.9|6.85|7.25|6.88|7.07|7.11|7.19|7.4||7.56|7.31|7.07|7.08|6.69|6.71|||6.9|8.48|7.72|7.9|8|7.94|7.82|8.05|8.03|8.06|7.85|8.04|7.53|7.5|7.8|7.68|8|7.1|6.65|7.23|7.8|8.8|8.2|8.05|8|8.21|8.35|8.58|8.58|8.48|8.7
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|419.5|423|427.8|403|401|401.55|405.9|409.4|403.95|401|403||407.5|412|414.2|417|416|407.75|408.4|399|401.85|410.25|411.4|410|412|417.35|416.9|413.55|414|411|413|424|419.15|408|442.55|411|414.2|414.2|415|414.85|412.35|421|419.9|415.35|418.5|418|410.1|429|442|474|482.9|489.45|477|485|490|485.95|474.95|457|459.7|464.8||458.9|460|450.55|450.35|458.95|454|469.45|402.75|396.75|409.95|387.85|381.7|385.4|383|378.1||372|352.8|356.9|358||355|367|375.1|384|368.8|365|351.8||347.8|351.95|348||342.35|343.8|349.5|357|357|364|376|363|370|354.5|353.4||351|352.7|349.95|357.3|361|355.95|348.95|358|353.5|373.95|357.5|373.3|395|394.9|370.5|371|362.2|379.3|375.65|369.85|373.1|366.5|335.05|340|338.5|329.7|317.1|317.55|321|318.4|306.05||312.4|315.05|325.95|322.95|315.1|317|327.5|327.9|331.95|329.9|331.35|331.95|328.95|328|331|335.1|334.75|321.7|325|332|333.15||328.7|316|303|341.1|344.75|345|351.25|340.45|340.55|342.5|344|343|349|351.6|347.05|353.4|361|361.5||325.95|329.4|342.5|337.5|335|339.85|331.9|322|337.95||323.8|307.4|303|312.7|311.6|302|286|297.45|305.7|314.7|320|311.4|307.75|309.9|315.4|328.45|331.4|321.2|330|332.4|332|350|338.7|342|362.4|349.9|381.95|362|341|334.7||329.8|295|299|292|292.9|223.6|225.45|238|252.85|251.9|234.65|244|236.9|234.9|229.95|231.4|227.9|233.85|235|219.95|217.65|219|200.65|217.85|225.8|234.5|242.5|242|241.5|236.45|232.1|234.1
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|19.01|19.47|18.05|18.34|18.17|18.49|18.06|17.88|18.17|18.86|18.1|18.88|19|19.68|20.08|20.31|21.26|20.79|19.75||18.9|19.3|18.81|19.38|19.4|18.98|19.22|18.95|18.61|19.17|19.4|19.36|19.7|19.01|18.11|18.74|18|17.6|18.15|18.93|18.84|19|18.69|19.04|18.95||19|19.25|18.66|18.14|17.86|17.52|17.11|17.11|16.48|16.26|16.31|16.65|16.39|16.38|16.11|16.3|16.5|16.5|16.63|16.42|15.78|16.2|16.6|16.0415|16.5297|15.7426|16.2607|15.2942|15.15|15.23||15.64|15.96|15.83|16.39|16.51|16.55|16.21|15.87|16.1|16.04|15.63|15.49||15.63|15.9|16|16.15|16.59|16.5|17|16.85|17.1|16.68|16.77|17|17.1|17.02|17|17.58|18.13|18.23|18.76|18.99|18|18.7|18.8|19.2|19.75|19.7|19.9|19.05|18.5|19.19|18.82|19.01|||18.6|19.2|19.5|19.9|21|21.7|21.24|21.81|21.89|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27900|28000|27400|26600|26450|26800|26800|26600|26800|26950|26750|27400|26700|27600|28350|27200|27550|28300|27950|26950|26400|26450|26450|26400|26600|27150|26550|26750|26750|25850|25900|26150|26450|26750|27000|26950|27250|27550|28000|28900|29350|29900|30200|29900|30050|29550|29400|29800|29250|29050|28900|28500|27600|28250|28700|28000|28300|27700|27350|26950|25850|27350|27700|27900|28000|27500|28000|28000|28400|28050|28500|29600|30500|30300|29750|30700|30000|29850|28600|28450|28700|29000|28450|28750|29050|29700|30000|29900|29350|29250|28550|28850|27850|28500|29700|29700|29700|30500|30800|29700|30750|31200|31050|30750|30250|29600|31250|30100|31150|30150|30900|32800|32600||31500|32650|34200|33050|34950|33050|33700|34800|33300|32800|||32300|32250|33050|31950|30850|29450|29350|27650|30050|30700|32700|33550|32150|32600|32500|31600|31300|32000|33300|31500|31800|31950|32450|32100|32050|33350|31200|26800|||25500|24650|25050|24900|24900|25050|26200|27050|28250|26900|28000|28300|27450|28150|25000|25600|23700|24050|23850|24700|24650|24250|24850|24300|23050|23700|23150|22950|23300|22450|22500|22950|22400|21900|22150|21900|21650|22150|22000|21000|20850|20150|19950|20200|19450|19000|18200|19800|20850|21800|22350|22000|22500|22650|23450|24700|25100|23000||23300|22700|22300|22000|22100|||22600|22100|22250|22300|22300|22400|22950|23450|23400|24900|25050|25450|24500|23300|22650|23000|23500|22750|25100|24750|24300|21350|20800|21450|22000|22200|20750|21700|23000|22350
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|538.4317|537.8184|556.6892|563.294|561.4069|526.4959|481.7249|479.3188|485.9236|500.0767|509.5121|515.1734|506.6815|498.1896||481.3946|473.667|492.151|497.2461|492.5378|497.2461|518.9476|515.6546|534.9972|534.9877|519.8817|528.383|538.7619||550.0844|543.4891|556.6892|562.3504||570.8423|579.7965|599.1485|617.2928|613.3017|581.2213|571.7858|558.5763|528.383|542.5361|559.9916|588.9394|566.1246|556.6892|565.1811|566.1246|575.56|558.5763|584.9954|577.4565||566.1246|583.1083|591.6002|630.2854|654.8175|657.9694|670.9041|678.6433|715.4968|690.778|714.535|710.1036|700.1531|680.441|692.2791|694.5532|714.6069|721.7798|725.3843|721.6989|722.8675|726.9303|727.182|732.5752|732.5752|741.5639|744.2605|743.8649|746.0582|745.6087|741.5639|746.0582|746.0582|741.5728|824|737.0695|754.5974|755.0468|743.3706|738.8673|749.6536|752.53|759.5412|750.5525|750.5525|760.44|759.5412|751.4514|759.4513|739.6852|750.5525|738.0673|741.5639|748.7548|750.5525|762.5883|764.0355|765.3838|777.5185|759.5412|750.5525|761.5187|764.0445|771.2264|762.2378|762.2378|779.3162|791.0913|792.7992|801.7159|791.0014|795.4958|807.1451|783.8105|768.5298|763.1276|775.7207|792.3497|799.9901|788.3048|808.0799|815.5674|827.8549|810.7765|839.5402|829.6527|819.882|835.9447|822.3718|804.4844|822.6415|804.4844|804.4844|799.9901|812.5293|804.4844|808.0799|786.597|808.0799||870|788.3048|776.9162|770.3275||782.0038|777.5185|782.0128|799.0912|773.2039|769.7253|783.1813|790.1026|797.2935|799.0912|798.1834|808.9787||809.8776|809.8866|819.7651|815.2798|826.9561|835.9447|826.9561|885.3823|806.2822|748.2731|731.2669|710.0092|697.2545|706.6164|722.7638|738.0694|739.77|740.7904|758.817|752.5927|764.429|705.9277|692.1526|681.0986|709.1589|697.2545|702.3564|718.5123|739.77|773.7824|765.2793|782.2855|760.1775|765.2793|779.0374|785.3977|790.8907|790.7886|803.1181|796.0946||799.2918|786.5371|807.7949|832.4539|824.4269|832.4539|833.3042|824.8011|841.7988|846.0588|833.3042|823.1855|846.0248|850.3104|840.0896||841.8073|843.5079|865.616|858.8135|850.3954|885.1731|854.5619|875.8197|842.2324|859.7488|863.065|849.375|892.8259|859.2386|858.8135|851.5008|867.2315|885.1731|905.5805|899.6284|903.8799|910.6824
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|31.82|31.57|32.24|31.95|31.8|32.45|31.67|31.34|31.36|31.95|31.37|31.6|31.41|31.51|31.97|32.4|33.09|32.59|32.5||31.99|31.84|32.64|32.43|32.86|33.35|32.87|33.01|32.87|33.29|33.38|33.65|31.79|31.34|30.5|33.2|33.53|32.71|33.56|35.85|35.46|35.45|35.26|33.33|31.35||30.01|27.89|27.54|27.12|27.15|27.98|29|29.84|29.77|29.68|30.74|30.09|27|24.7|23.48|24.5|23.61|24.46|24.33|24.43|24.59|24.7|26.38|27.4|28|28.06|25.33|25.87|25.99|25.63||26.46|26.83|26.69|26.5|25.94|26.77|26.12|25.73|24.65|23.91|23.58|22.97||23.07|22.86|22|20.99|20.48|21.26|21.27|21.29|20.36|20|19.22|19.24|18.39|17.71|17.9|17.5|17.12|17.2|18.11|18.33|17.94|17.35|17.07|17.83|17.94|18.58|18.23|18.3|18.53|19.08|19.12|18.92|||18.87|18.79|19.03|19.04|19.16|19.38|19.4|19.28|19.03|19.1|19.33|19.06|18.96|18.97||19.34|20|20.33|20.18|20.42|20.6|20.25|20.79|20.75|20.88|20.31|20.13|20.66|20.63|21.36|||20.96|20.56|20.28|||20.08|20.25|20.18|20.82|20.89|20.82|20.45|20.75|20.49|20|19.98|20.15|20.3|19.95|19.85|19.67|19.32|19.71|20|19.99|19.8|19.27|19.2|18.88|18.87|18.91|18.93|18.95|18.38|18.77|18.66|18.47|19.11|18.48|18.88|18.08|17.93||18.38|17.65|18.21|18.8|18.62|18.34|18.49|18.29|18.19|18.03|18.34|18.24|18.15|18.09||18.14|18.07|17.87|17.5|17.77|17.38|17.03|16.78|16.97|17.05|16.93|17|17.15|17.1|17.34|18.01|17.99|17.76|18.04|17.35|17.56|17.74|18.09|18||17.56|17.5|16.77|17.05|17.18|17.22|17.39|17.45|17.55|17.91|17.24|16.95|17.71
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.82|2.86|2.73|2.48|2.48|2.46|2.49|2.52|2.45|2.41|2.42|2.5||2.45|2.44|2.49|2.42|2.42|2.44|2.43|2.48|2.5|2.5|2.45|2.49|2.49|2.42|2.44|2.43|2.49|2.46|2.52|2.6|2.61|2.7|2.74|2.66|2.6|2.48|2.45|2.47|2.5|2.45||2.5|2.53|2.44|2.38|2.36|2.42|2.47||2.52|2.54|2.4|2.83|2.9|2.71|2.8|||2.73|2.74|2.96|2.93|2.89|2.87|2.96|2.98|3.06||3.19|3.11|3.07|3.08|3.07|3.11|3.09|3.2|3.16|3.23|3.28|3.2|3.21|3.26|3.27|3.12|3.29|3.39|3.1|2.93|2.96|3.01|3.07|3.02|2.91|2.94|2.9|2.91|2.84|2.74|2.74|2.73|2.72|2.72|2.7|2.83|2.55|3.02|3.03|3.1|3.18|2.9|2.8|2.76|2.79|2.91|2.89|2.95|2.86|2.95|2.85|2.81|2.78||2.7|2.61|2.56|2.7|2.4|2.26|2.17|2.17||2.21||2.19|2.13|2.18|2.25|2.3|2.27|2.28|2.19|2.18|2.19|2.12|2|2.06|2.11|2.2|2.26|2.28|2.39||2.39|2.42|2.41|2.32||2.32|2.26|2.26|2.31|2.34|2.27|2.36|2.19|2.24|2.27|2.34|2.41|2.36|2.47|2.53|2.46|2.35|2.22|2.23|2.24|2.13|2.25|2.32|2.34|2.23|2.22|2.24|2.22|2.28|2.25|2.25|2.23|2.21|2.35|2.37|2.23|2.12|2.08|2.07|2.19||2.38|2.28|2.32|2.18|2.2|2.24|2.19|1.95|1.92|1.95|1.91|1.9|1.83|1.73|1.71|1.7|1.77|1.71|1.78|1.77|1.77|1.73|1.67|1.67|1.57|1.57|1.54|1.59|1.55|1.63||1.6|1.52|1.46|1.6|1.5|1.58|1.62|1.6|1.61|1.54|1.52||1.6|1.59|1.35|1.36|1.4|1.36||1.34
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|14.28|14.18|14.86|14.53|14.55|14.51|13.34|14.71|18|19.67|19.85|19.25|18.61|18.92|19.43|19.77|19.52|19.38|19.69|18.25|18.83|18.63|18.77||20.09|20.33|21.86|21.6|22.25|22.27|22.07|21.28|21.26|21.06|19.88|19.71|19.89|19.95|19.88|19.24|19.41|20.5|20.36|19.91|20.21|19.69|19.82|21.49||20.6|20.79|20.84|21.02|22.46|22.76|20.97|18.78|19.1|18.82|17.85|19.01|18.14|18.66|19.82|19.79|20.24|20.34|20.9|21.48|21.39|21.81|21.98|21.7|21.27|21.08|20.6|19.44|19.26|19.9|20.08|20.77|20.3|20.67|22.01|20.65|22.94|21.07|22.46|23.36||21.5|19.54|18.64|19.02|19.7|18.19|20.58|22.79|22.91|22.53|23.44|23.27|23.3|23.24|23.15|23.91|21.53|20.55|20.25|21.88|24.7|25.16|26.78|25.09|25.51|26.85|25.91|26.85|27.3|27.79|26.4|28.76|30.64||30.32|29.35|28.3|27.99|27.85|27.5|27.5|25.21|25|23.53|22.75|21.33|20.96|21.43|21.3|20.91|22.25|24.25|20.57||21.25|21.32|20.3|17.39|16.34|15.72|15.85|15.1|13.73|14.14||12.85|12.96|12.78|13||12.92|13.3|13.18|13.1|13.47|13.06|12.97|13.25|13.3013|13.29|12.74|13.66|13.55|13.49|13.83|13.58|13.94|13.75|13.99|14.25||12.26|12.08|11.46|11.71|11.31|11.9808|12.06|12.37|11.81|12.1|11.32|11.18|10.93|9.44|9.38|9.62|9.9|10.16|10.23|10.97|11.65|11.44|11.51|11.96|11.51|11.24|11.52|12|11.67|11.3|11.55|11.365|11.5|11.56|12.18|12.14|11.59|11.91|11.75|12.5|10.81|10.15|10.35|9.21|10.02|10.3|10.8|11.36|11.55|11.82|11.81|11.63|11.53|11.64|11.81|11.86|11.63||11.95|12.18|12.05|12.23|11.98|12.54|12.94|12.9|12.62|12.42|12.34|12.13|12.02
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.4|11.45|11.5|11.2|11.25|11.05|11.1|11.25|11.4|11.2|11.1|11.2|11.2|11.2|11.1|10.95|11.05|11.1|11.3|11.3|11.2|11.1|11.1|11.25|11.15|11|10.95|11.05|11.2|11.15|10.95|10.95|10.95|11.1|11.1|11.05|11.1|11.15||11.1|11.25|11.1|11.05|11.25|11.4|11.15|11.15|11.15|11.3|11|10.9|10.9|10.95|10.8|10.85|10.9|10.8|10.3|10.3|10.9|10.8|11.95|12.5|12.3|12.2|12.3|12.15|12.65|13.2||13.5|13.35|13.1|13.45|13.1|13.25|12.45|12.5|12.4|11.6|11.65|11.7|11.75|11.75|11.95|11.7|11.7|11.6|||11.55|11.6|11.55|11.2|11.05|11.15|11|11.1|10.95|11.1|11.2|11.3|11.3|11.35|11.35|11.35|11.3|11.25|11.2|11.15|11.2|11.1|11.2||11.1|11.5|11.5|11.15|11.2|11.1|11|10.7||||||||10.6|10.65|10.6|10.65|10.55|10.8|10.65|10.65|10.95|10.85|11.05|11.1|11.5|11.55|11.65|12.05|12.05|11.9|12.15|12.1|12|11.9|12.4|12.2|12.2||12|12.05|11.8|11.75|11.85|11.65|11.55|12|12.1|12|12.1|11.65|11.8|11.65|11.65|11.4|11.75|11.85|12.15|11.9|12.6|13.1|14.5|13.4|11.2|11.25|10.7|10.65|10.65|10.6|10.55|10.65|10.7|10.75|10.8|10.8|10.65|10.65|10.5|10.6|10.55|10.55|10.55|10.5|10.8|10.8|10.9|10.6|10.3|10.3|10.45|10.45|10.55|10.4|10.35|10.25|10.25|10.25|10.5||10.35|10.25|10.25|10.1|||10.15|10.25|10.2|10.15|10.45|10.9|11.1|10.9|10.95|10.85|10.9|11.15|11.25|11|10.85|10.6|11|10.6|10.4|10.65|10.8|10.5|10.6|10.45|10.75|10.5|10.6|10.6|10.45|10.75|10.75
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12||0.125|0.12|0.12|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.135|0.14||0.13|0.13|0.13|0.125|0.12|0.125|0.125||0.13|0.125|0.13|0.135|0.135|0.135|0.135|||0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14||0.135|0.13|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.145|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.15|0.15|0.155|0.14|0.135|0.13||0.13|0.12|0.125|0.12|0.12|0.125|0.12|0.115||0.12||0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.125|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125||0.13|0.13|0.125|0.125||0.13|0.125|0.125|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.12|0.12|0.115|0.12|0.12|0.125|0.12|0.12|0.115|0.115|0.12|0.12|0.13|0.11|0.115|0.115|0.12|0.11|0.105|0.105|0.105|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|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|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.115|0.12|0.125|0.12|0.12||0.11|0.105|0.1|0.115|0.115|0.12|0.12|0.12|0.13|0.13|0.125||0.125|0.125|0.13|0.13|0.125|0.125||0.125
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|41850|41350|41200|41600|42200|42250|42300|42900|44400|43150|42000|42700|42550|42850|43000|42400|41950|42100|42300|41500|43850|44350|44000|43900|44300|45050|44750|44900|45300|46050|45600|46700|48000|48200|47000|44800|44950|45100|44800|44400|43650|44050|44750|46100|44800|43600|44300|43550|40600|39750|39800|39200|39100|39750|40200|39400|39800|39500|40450|39650|39500|40600|41700|41700|41400|40750||41000|43550|44300|44700|45200|45500|46450|45400|46100|46350|46500|46600|47000|45950|45350|44700|45150|45300|45150|46050|46850|47900|46300|46600|47450|47000|47150|47300|47550|46350|47300|47100|46600|48000|46450|45950|45100|44400|43300|44900|44900|45800|43500|44800|44650|46500||47000|48250|49750|50300|54100|53600|52300|52300|51000|47850|47950||48400|48850|49450|50400|50500|51700|52000|49250|52300|52200|54900|55700|54000|54300|55100|54700|53200|53500|56600|56500|55900|57400|58300|56500|55500|56400|56500|55900|||56000|54700|53600||52900|53000|54400|55400|55900|55600|55000|55000|55200|56000|54800|55900|57100|55100|52900|53400|53700|52500|53000|51400|50700|52000|52000|52000|50600|49850|49750|50200|49900|50800|52100|52300|52000|51200|51800|50000|49900|45500|43750|46050|44600|44300|43100|45450|46800|49950|50100|49300|51200|52200|55300|55200|56200|57000|57000|57900|55700|58100|56400|56300|||56900|54300|54600|55600|58500|59200|63200|63200|64500|66200|65700|65800|66500|67600|64100|69300|68400|63100|69100|66900|67000|65200|63200|61900|59700|59300|56200|57500|58600|58400
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|37.9|38.08|38.8|38.3|38.58|37.92|37.14|37.58|37.56|||||37.6|37.82||36.66|37.92|39.46|39.74|40.44|41.28|42.22|41.88|41.38|40.28|41.96|42.5|42.2|41.8|42.1|43.32|42.3|42.82|42.94|43.48|43.62|45.1|45.9|46.18|45.68|45.76|46.1|46.44|47.5|45.68|45.4|45.84|49.4|48.8|49.3|49.76|51.8|52.5|52.75|53.9||54.8|53.25|||52.8|54.1|54.25|54.3|55.5|55.4|58.3|57.45|55.05|54.8|53.25|53.25|51.8||50.6|54.3|53.05|55.35|56.4|56.5|55.8|55.1|57|58.25|59.1|60.8|59.65|59.9|60.05|58.7|59.15|59.05|58.52|59.01|59.84|58.04|49.99|57.3|62.33|61.74|63.69|62.82|62.28|62.42|64.28|64.38|62.91|63.25|61.16|62.72|65.45|64.42|61.84|55.01|63.3|57.6|60.91|62.77|66.81|59.99|62.23|59.3|51.45|51.65|50.14|49.79|51.7|49.35|50.28|49.01|49.16|49.4|48.38|46.33|46.02|49.89|51.7|52.67|53.65|47.89|48.36|47.31|46.33|46.06|47.21|47.35|47.99|49.06|48.75|48.75|49.74|49.45|48.22||49.65|46.43|47.4|46.99|46.17|46.96|47.87|46.7|45.45|45.2|45.53|45.71|46.82|47.77|44.38|45.26|46.43|47.21|45.38|47.87|49.74|45.63|40.01|39.93|37.45|35.6|35.87|36.09|36.32|34.06|34.53|33.46|34.88|36.03|36.09|37.18|35.11|36.52|35.97|32.01|31.47|31.68|31.39|29.44|28.48||29.55|30.76|31.51|33.48|37.55|34.22|30.72|26.73|24.87|24.95|25.01|23.98|23.47|23.41|23.88|24.09|23.98|22.38|23.76|20.42|19.82|19.72|20.15|19.9|19.14|19.1|18.86|19.51|19.17|19.57|19.28|19.24|18.65|18.48|19.02|17.81|18.04|17.79|17.78|18.19|18.38|18.17|18|18.42|18.4|18.04|18.41|18.77|19.51|20.5|19.8
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|14.29|14.82|14.62|15.2|15.02|14.5|14.59|14.37|14.77|14.6|14.8|15.36|15.04|14.54|15.09|15.41|15.78|16|16.19||15.41|16.79|16.91|18.66|18.79|18.25|17.62|16.85|16.7|15.5|15.19|15.26|15.52|15.43|15.41|16.08|15.67|15.71|15.21|15.55|15.68|15.52|15.64|16.3|15.45||15.35|15.55|15.42|16|15.89|14.65|14.94|14.5|14.69|15.05|14.8|15.29|14.78|14.16|13.35|13.74|13.77|14.31|14.13|14.31|14.38|14.59|15.02|15.2331|15.87|15.66|15.96|16.25|16.46|17.18||17.61|17.09|17.13|17.4|17.56|17.56|16.8|16.68|16.73|16.54|16|15.51||15.23|15.79|15.47|15.4|15.69|15.48|15.09|15.48|15.78|15.46|15.69|16|16.09|16.6|15.73|16.46|16.36|15.66|15.62|15|14.92|14.67|13.83|13.43|13.88|14.68|13.6|13.37|12.41|12.89|13.62|12.92|||12.87|12.31|12.42|12.3|12.3|12.19|12.27|12.11|11.9|11.63|11.67|11.4|11.5|11.67||11.7|11.8|12.18|12.24|12.23|12.45|12.22|12.17|12.47|12.05|12.22|12.09|12.4|12.13|11.94|||11.7|11.63|11.53|||11.1|11.11|10.88|11.3|11.13|11.22|11.15|11.47|10.7|10.61|10.92|11.37|10.78|10.52|10.41|10.21|10.47|10.85|10.84|10.78|10.54|10.22|10.28|10.47|9.91|10.14|9.75|10.08|9.75|9.5|9.68|9.48|9.45|9|9.03|9.15|9.67||9.86|9.62|9.84|10.33|10.63|11.03|10.43|10.33|10.34|10.26|10.6|10.61|10.43|10.28||10.13|10.26|9.98|10.26|9.96|9.86|9.67|9.8|10.01|10.25|10.1|10.16|10.32|10.46|10.65|10.73|10.69|10.76|10.9|10.75|10.85|11|11.17|11.29||11.3|11.63|11.5|11.39|11.6|11.76|12.2|12.66|12.93|13.29|12.91|12.79|11.76
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.1|5.2|5.3|5.2|5.1|5.5|4.9|5.2|5.5|5.9|6.55|6.4|6.5|6.85|6.95|6.75|7.1|6.85|7.2|7.3|7|7.8|8.2||8.25|8.9|8.5|9.2|9.3|8.7|8.2|6.85|6.65|6.85|6.7|6.55|6.3|6.4|6.7|6.85|7.1|7.75|7.5|7.2|7.6|7.4|7.75|7.1||6.65|6.75|6.25|6.55|7.2|7.15|7.05|7.05|6.55|6.1|5.85|6|6.15|5.65|6.1|6.15|6.3|6.4|6.5|6.6|6.75|7.15|7|7.3|7.5|7.05|7.05|6.6|6.85|6.75|6.8|7.15|6.85|7.2|8|8.65|8.65|8.9|9|9.55||9.5|9.2|8.75|8.95|9.5|9.55|10.3|10.8|11.35|11.5|11.85|12.15|12.5|11.9|10.9|10.65|11.8|10.9|10.9|10.7|11.05|11.35|11.1|11.1|11.5|12.25|12.05|12.4|12.85|13|13|13.9|14.1||13.65|14.25|14|13.45|13.7|12.5|12.4|11.85|11.5|11.25|11|11.75|11.75|12.5|11.75|11.8|11.1|11.75|10.2||10.45|10.3|10.75|10.5|9.9|10|10.05|10.4|9.85|10.2||11.05|10.35|10.4|10.9||11.25|11.4|12.05|13.15|10.3|10.5|10.6|11.8|12.8|12.4|12.65|13.5|13.4|13.8|14.35|13.7|14.1|15|14.8|14.85||14.55|13.75|14.45|14.4|15.55|15.7|16.25|17.25|14.4|13.95|14.55|14|14.1|12.9|13.2|13|12.9|13.15|14|12.9|13.7|14.95|14.2|17.5|13.9|13.5|13.1|13.3|13.45|13.35|13.85|14.1|14.4|14.65|15.15|14.3|14|14.75|14.75|15.15|15|15.05|15.15|15.65|15.3|16.35|15.25|16|16.9|17.15|17.5|17.5|18.15|18.4|19.6|19.5|20.3||20.2|20.7|21.25|20.1|20.85|21.35|21.2|20.6|20.85|20.9|20.8|21.35|22.3
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.2748|0.2748|0.2613|0.2613|0.2748|0.2613|0.2658|0.2793|0.2793|0.2793|0.2838|0.2703|0.3514|0.4145|0.4325|0.4235|0.437|0.446|0.419|0.4145|0.419|0.428|0.4325|0.437|0.4325||0.4325|0.446|0.4325|0.4595|0.4145|0.4235|0.4055|0.41|0.4325|0.428|0.4505|0.4505||0.4956|0.5136|0.5406|0.5766|0.5766|0.5766|0.5496|0.5586|0.5496|0.5586|0.5496|0.5496|0.5406|0.5586|0.5316|0.5136|0.5136||0.5046|0.4775|0.4685|0.4865|0.4865|0.4865|0.4775|0.4865|0.5046|0.5136|0.4956|0.5226|0.5226|0.5226|0.5226|0.5226|0.5046|0.4865|0.4956|0.4865|0.4956|0.4956|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.4956||||0.4865|0.4956|0.5136|0.5226|0.5046|0.4865|0.5226|0.5496|0.5496|0.5496|0.5586|0.5586|0.5676|0.5586|0.5406|0.5406|0.5406|0.5406|0.5586|0.5226|0.5316|0.5316|0.5406|0.5406|0.5316|0.5676|0.5766|0.5676|0.6127|0.5947|0.5857|0.5316|0.5406|||0.5496|0.5406|0.5316|0.5316|0.5406|0.5316|0.5136|0.4865|0.4775|0.4956|0.5046|0.5586|0.5766|0.5676|0.5857|0.5857|0.5947|0.5857|0.5766|0.5857|0.5947|0.5586|0.5406|0.5676|0.5586|0.5766|0.5766|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|0.4595|0.4235|0.4145|0.419|0.4235|0.4235|0.4325|0.437|0.446|0.4595|0.4595|0.4595|0.4415|0.4505|0.4775|0.4775|0.446|0.4595|0.4235|0.41|0.41|0.4145|0.4145|0.4145|0.41|0.428|0.4009|0.3874|0.3829|0.3784|0.3784|0.3784|0.3919|0.3874|0.3739|0.3784||0.3829|0.3784|0.3874|0.3874|0.3919|0.3874|0.3874|0.4055||0.419|0.4325|0.3919|0.3784|0.3739|0.3739|||0.3784|0.3784|0.3784|0.3874|0.3919|0.3784|0.3784|0.3829|0.3829|0.3829|0.3919|0.4009|0.3874|0.3829|0.3829|0.3829|0.3829|0.3874|0.3919|0.4055|0.41|0.41|0.4055|0.3964|0.4009|0.4055|0.41|0.4145|0.4009|0.4009|0.3964
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25150|25000|25050|25000|25350|25250|25600|25450|26100|26100|25850|26150|25850|26300|26450|26050|26350|26350|25850|26100|26500|27400|27150|27550|27450|27500|27750|27750|28050|28200|27600|27800|28000|27700|28700|28550|28350|28650|28800|29000|28400|28650|28800|29000|29300|29900|29500|29450|28400|28450|26800|26400|25950|26200|27050|26900|27000|27050|26350|26450|25700|26850|26600|26350|25600|25100|25100|25850|26150|25200|25550|25050|25000|24950|24900|25150|25300|25000|24800|24950|25000|24750|24450|24400|24250|24150|24500|24550|24600|24500|24850|24600|24500|24700|24850|24600|24700|25000|25000|24900|25250|25350|25350|25150|24800|24950|25000|25150|25550|25850|25700|25300|25800||25150|25750|26150|25900|26250|26350|26200|26400|26550|27500|||26600|26350|24900|24850|24950|25400|24650|24100|25800|25500|26750|27200|25850|24800|24650|24650|24150|24800|25200|25050|24850|24000|25100|25000|24900|25450|24500|24500|||24000|23950|24250||24000|23800|24300|24550|24650|24800|24650|24800|25050|24800|24850|24250|24750|25050|25450|25650|25300|24900|25300|25100|25250|26000|25600|25350|24800|25200|25200|25050|24800|24850|23850|23350|23300|22050|22850|21900|22150|22100|21550|22150|21800|21650|21400|22250|22500|21650|20700|20800|20850|20450|20500|20800|21100|20850||20900|20850|20900|20700||||20500|20100|20100|20300|21050|21400|21700|21850|22100|22100|22150|21750|21500|21700|21800|21600|21650|21500|22100|21750|21600|21850|22000|22200|22350|22150|22500|22300|23400|22800
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8240|8070|8100|7920|8110|8050|8300|8280|8340|8290|8290|8400|8230|8400|8530|8650|8540|8370|8330|8540|8660|8680|8600|8530|8560|8540|8600|8680|8630|8460|8400|8670|8520|8720|8710|8850|8800|9000|9030|8940|8860|8450|8650|8820|8510|8500|8530|8530|8260|8060|8220|7790|7730|7800|8000|8010|8030|7950|8250|8310|8400|8960|8700|8600|8770|8400|8590|9070|8900|7830|7670|7770|7750|7530|7490|7640|7700|7450|7640|8260|7810|8100|7810|7520|7500|7310|7340|7380|7360|7330|7500|7400|7150|7290|6980|6920|6910|7000|6930|6920|6960|6970|7000|7030|6950|7000|6990|7000|7040|7030|7110|7140|7260||6950|7000|7030|7070|7310|7370|7500|7360|7200|7110|||7120|7000|7060|7000|6980|6980|7200|7000|7350|7120|7300|7470|7390|7300|7110|7030|6970|6960|7130|7130|6900|6880|7180|7370|7410|7510|7400|7320|||7000|6930|7180||7120|7500|7500|7580|7770|8060|8190|8650|9150|8650|8150|8150|8280|8450|8340|8440|8450|8840|9000|8880|9120|9400|9030|8860|8960|9100|8770|8660|8230|7480|7630|7200|7310|6950|6890|6900|6970|7010|6770|7070|7010|7200|8370|8540|8400|8490|8480|8190|8250|8310|8590|8660|8700|8570||8760|8640|8450|8260||||8450|9790|9800|9800|9550|9320|9650|10000|9740|9780|8930|9140|7890|7570|7560|7060|7200|6500|6530|6310|6300|6220|6170|6210|6260|6140|6200|6200|6500|6300
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.76|14.93|15.06|15.14|15.34|15.36|14.96|14.57|14.75|14.83|14.99|15.09|14.95|15.1|15.46|15.25|15.4|15.22|15.15||15.02|15.31|15.57|15.45|15.22|15.75|16.08|16.23|17.01|17.28|17.33|17.42|17.72|17.74|17.83|17.5|17.8|17.94|17.38|17.5|17.69|17.1|17.29|17.64|17.08||17.29|17.35|16.9|16.76|16.42|15.85|16.31|16.44|16.65|16.91|16.86|16.1|16|15.96|15.25|15.21|14.83|14.98|14.79|14.61|14.7|14.84|14.99|14.99|14.89|14.75|14.62|14.61|14.43|14.71||14.63|14.82|14.43|14.6|14.46|14.45|14.42|14.2|14.36|14.36|14.48|14.22||14.36|14.85|14.58|14.53|14.58|14.61|14.95|14.99|15.11|15.16|15.25|14.99|15.29|14.87|15.13|14.9|14.93|15.17|15.69|15.66|15.65|15.76|15.35|16.09|16.03|15.96|15.55|15.11|15.17|15.27|15.43|15.57|||15.28|15.26|15.96|15.59|16|15.84|16|15.9|15.9|15.38|15.33|15.3|15.28|15.4||15.32|15.72|15.97|16.29|16.08|16.48|16.01|16.38|15.84|16.2|16.27|15.86|15.5713|15.8048|15.4642|||15.3961|15.4739|15.0749|||14.9387|14.8219|14.8122|14.5883|14.4034|14.3742|14.3937|14.637|14.4034|14.1796|14.6078|14.6273|14.4132|14.4423|14.5299|14.491|14.4715|14.5397|14.4618|14.3645|14.1796|13.6832|13.5859|13.4886|13.6249|13.6735|13.7611|13.8|13.0409|13.255|13.2356|12.9533|12.7976|12.3694|12.3889|12.5154|12.058||12.1456|12.1164|12.603|13.148|13.002|13.0312|12.7003|12.8755|12.8366|12.4084|12.2624|11.9509|11.9899|11.9899||12.0191|11.6493|11.6395|11.7758|11.6201|11.4741|11.513|11.4157|11.766|12.1067|12.0677|12.0288|12.3889|12.4375|12.5057|12.8074|12.7782|12.9242|13.0117|12.6614|12.9047|13.1675|13.6346|13.5275||13.4691|13.5665|13.5275|13.1383|13.3426|13.255|13.1966|13.4886|13.6054|13.2453|13.1285|12.9825|13.2453
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|372|364|365|370|365|370|374|383|380|385|380|386|382|371|394|378|377|388|380|380|380|385|387|398|414|408|415|403|410|412|401|382|386|390|385|385||365|390|358|365|376|394|400|391|407|405|405|406|364|369|373|391|387|391|390|394|386|404|386|380|389|397|393|400|365|375|390|383|391|396|356||390|398|407|415|414|410|401|403|414|402|420|410|416|412|414|||402|411|414|411|409|409|420|423||422|415|424|432|430|420|430|420|429|420|430|420|423|428|425|423|415|415|419|405|419|405|408|412|402|395|391|399|389|375|362|374|356|365|361|376|371|361|389|375|389|392|371|382|370|388|395|390|388|398|390|380|409|410|387||410|410|410|395||409|400|385|387|386|395||410|398|410|412|407|400|385|389|400|375|400|361|390|385|403|403|401|399|399|399|385|396|396|415|379|380|364|340|355|363|345|318|331|339|345|348|350|346|336|325|346|346|330|335|335|338|366|370|365|369|373|355|345|357|341|342|340|353||335|333|363|341|345|348|325|336|340|336|333|335|315|339|339|343|338|338|340|332|325|333|321|331|335|322
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|223.49|224.9|221.25|219.99|220.49|219.98|223|226|226|227||||228.9|229|226.06|225.05|226.4|227.99|230.2|226.99|227|223.3|223.5|226.39|224.25|223.2|221.1|224.4|228.99|225.99|228.1|229.5|232.99|232.66|234|238|235|237.75|236|232.79|236.75|239.1|248|244.48|245|239|242|234|227|230.61|226.5|227.45|229.34|225.1|226.51|232.8|221.89|223.5|||||||224|220|213|212.9|217.02|214.9|216.5|221.51|210.5|214.5|214.56|218|220.49|218.01|221.55|224.51|220.98|221.98|225.13|228|221.99|228.75|222|228.25|229.99|230.63|228.6|227.95|236.99|240.99|244.1|239.51||234.5|227|233.96|234.5|236|225.05|215|220.25|227.45|235.47|243.95|237|234|242.98|235|237|238.1|237.1|239.49|244|245.01|247.98|254.01|258|250.89|251|250.05|259.1|259|256|255||255.5|256|241|246|240|243.9|246.11|238|236|238|237.05|235.51|232.71|238|239.9|237.51|239.99|237.5|242.01|242|250.4|248|244.95|248.79|215.99|217.55|214.45|221|217||218|216.5|213.05|214.15|208.1|205.99|205.99|208|201.5|201.95|200.5|199.76|203.01|204.95|205.55|202.7|200.5|199.9|193|194.01|195|190.6|187.99|191|194.99|194.85|196|196.89|194.2|197.05|203.11|205.79|209|202.27|205.9|203|204|195.01|194||202.51|206|213.5|206.6|206.5|210.5|213|207.02|206.9|204.5|207.39|206.25|205.55|207.8|208.25|199|195|195|192.51|201|202|206.15|201.51|204.99|206|202.51|202.5|204.49|207.1|207.5|206|207.24|208.5|205|203|195.99|197|195|195|197|196.75|192|188|192.48|192.45|191.4|193.3|190.51|185|191.01|191.25|194.4
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|155|158|161.2|164.09|167|168|165|168|171|174.5|178.41|183.6|182|180||169.52|173.01|178.39|183.32|183|183|185|192.19|188|191.9|191|192.1|200||203|201|203|204||200|202.02|201.75|208|202.4|197.9|203|195.6|183|200|195|206|208|207.68|211|204.5|207|191.11|198|210||205.04|212|213|223|232|242|235.5|239|235|233|237.5|234|233|230.9|238.99|235.1|242.51|248.01|260|252.95|263.5|271.69|276.97|279.5|266.23|266|262|261.46|265.01|259|258|255.95|255.06|257.55|258.94|263|260|255|247.21|235.01|243.4|240.1|240|241|245|236.76|230|232|231.95|230|236.01|235.59|233|241.2|239.8|242.4|235.31|235.39|233.5|230|228.87|222|225.25|227.5|224.5|227.5|231|227.73|229|234.58|232.06|236|230|235|230|230.94|235|227.83|226.97|225.3|223.33|225|234.02|237|242.9|248.1|243|237|236|242.99|235.69|226|223.1|220|225|223.5|220|222|221||221|218.81|218|216.14||213.78|217|217|216|226.92|222|220.01|222.21|225.01|226.5|228.45|218.35||227.99|236|236.4|241|240|246|236|235.01|235|227.5|228|223.56|223.89|220.99|223|223|214|220.05|216|214|198.97|194.7|187.5|185.4|192|198.99|200.3|206.44|206.97|210.97|207|212|214.18|214.03|205.1|213|211|210.52|215|220||214.75|211.89|215.06|229.06|226.74|218|220|221.8|225|235.37|235.36|242.36|247.87|247.03|247.89||236.1|241.5|239.53|239.66|240|240|242.99|249.98|250|253.8|253.47|250|249|248|246|243|245|252.15|260|262|264|270.8
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.9|1.87|1.94|1.94|1.94|2.06|2.1|2.14|2.09|2.11|2.11|2.1|2.12|2.16|2.17|2.22|2.21|2.23|2.29|2.04|2.03|2.04|2.05|2.1|2.11||2.16|2.18|2.18|2.23|2.19|2.18|2.24|2.2|2.3|2.27|2.35|2.35||2.35|2.41|2.45|2.46|2.46|2.5|2.49|2.48|2.48|2.51|2.55|2.51|2.54|2.54|2.59|2.59|2.63||2.66|2.61|2.58|2.5|2.47|2.49|2.54|2.65|2.63|2.62|2.64|2.67|2.68|2.72|2.76|2.74|2.62|2.64|2.65|2.67|2.66|2.56|2.6|2.57|2.63|2.6|2.68|2.68|2.69|2.67||||2.68|2.76|2.66|2.73|2.67|2.67|2.76|2.86|2.81|2.88|2.92|2.76|2.69|2.61|2.75|2.68|2.73|2.66|2.85|2.82|2.86|2.86|2.98|2.87|2.85|2.92|3.1|3.26|3.45|3.46|3.78|3.65|3.08|||2.95|3|3.05|3|3.09|3|2.93|2.6|2.54|2.65|2.68|2.77|2.86|2.82|2.92|2.81|2.7|2.8|2.62|2.85|2.99|3|2.99|3.11|3.27|3.03|3.09|3.18|3.12||3.03|3|3|3.21||3.25|3.21|3.3|3.3|2.85|2.93|2.81|2.99|2.9|2.92|2.65|2.44|2.28|2.4|1.92|1.8|1.86|1.9|1.91|1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.91|1.91|1.91|1.91|1.92|1.95|1.94|1.96|1.95|1.93|1.93|1.92|1.93|1.92|1.92|1.93|1.92||1.91|1.91|1.91|1.9|1.91|1.91|1.92|1.92||1.93|1.93|1.94|1.93|1.93|1.93|||1.92|1.92|1.91|1.9|1.91|1.92|1.95|1.96|1.95|1.96|1.96|1.97|1.95|1.96|1.96|1.96|1.98|1.95|1.96|1.99|1.98|2|2|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.93
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.92|3|2.93|2.91|3.06|2.95|2.89|2.92|3.2|3.28|3.3|3.37|3.4|3.41|3.46|3.5|3.57|3.64|3.6|3.69|3.81|3.5|3.58|3.5|3.47||3.45|3.49|3.5|3.5|3.4|3.37|3.43|3.26|3.34|3.37|3.83|3.72||3.77|3.89|3.78|3.55|3.45|3.55|3.57|3.55|3.78|3.66|3.8|3.35|3.23|3.44|3.19|3.06|3.1||3.17|3.13|3.09|2.99|3.05|3.13|3.18|3.25|3.41|3.58|3.17|3.01|3.05|3.12|2.86|2.86|2.87|2.89|2.87|2.87|2.88|2.82|2.85|2.82|2.81|2.81|2.83|2.9|2.86|2.92||||2.82|2.88|2.92|2.89|2.84|2.84|2.92|2.97|3.02|3.1|3.1|3.08|3.08|3.01|2.9|2.82|2.85|2.84|2.9|2.93|3.02|3.09|3.1|3.04|3.12|3.17|3.3|3.2|3.28|3.16|3.28|3.42|3.09|||2.92|2.93|2.92|2.91|2.97|3.09|3.01|3|2.76|2.84|2.85|3|2.99|3.01|3.1|3.04|2.92|2.93|2.9|2.85|2.82|2.86|2.8|2.8|2.77|2.8|2.82|2.82|2.87||2.88|2.8|2.82|2.88||2.87|2.89|3|2.95|3|2.93|2.91|2.95|2.84|2.77|2.79|2.79|2.88|2.85|2.79|2.76|2.82|2.82|2.8|2.79|2.78|2.8|2.82|2.81|2.9|2.79|2.75|2.79|2.78|2.78|2.84|2.8|2.88|2.87|2.9|2.9|2.81|2.8|2.8|2.86|2.85|2.97|3.08||3.06|3.01|3.05|3.07|3.06|3.1|3.06|3.01||2.9|2.88|2.83|2.8|2.78|2.79|||2.77|2.78|2.75|2.78|2.91|2.95|2.97|2.88|2.88|2.94|3.01|2.9|2.83|2.76|2.92|2.76|2.69|2.7|2.78|2.78|2.88|2.9|2.98|3.08|3.03|3.07|3.18|3.16|3.19|3.1|3.14
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.82|0.8|0.84|0.86|0.85|0.85|0.85|0.83|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.97|0.97|1|0.95|0.99|1||0.98|0.97|0.97|0.99|0.99|1|0.99|0.99|1|1.03|1.05|1.14||1.14|1.17|1.18|1.19|1.19|1.22|1.2|1.2|1.22|1.2|1.17|1.18|1.21|1.27|1.26|1.27|1.24||1.24|1.28|1.23|1.26|1.26|1.25|1.28|1.29|1.33|1.33|1.36|1.36|1.36|1.39|1.41|1.39|1.41|1.37|1.35|1.33|1.35|1.33|1.35|1.32|1.29|1.26|1.23|1.28|1.28|1.24||||1.19|1.22|1.22|1.31|1.26|1.25|1.27|1.35|1.34|1.33|1.38|1.39|1.33|1.33|1.31|1.16|1.2|1.12|1.2|1.2|1.26|1.3|1.36|1.24|1.2|1.24|1.27|1.31|1.46|1.42|1.51|1.6|1.56|||1.58|1.53|1.51|1.47|1.5|1.68|2.05|2.11|2.05|2.07|2.14|2.21|2.34|2.36|2.34|2.21|2.1|2.12|2.04|2.06|2.13|2.16|2.15|2.28|2.09|2.08|2.09|2.13|2.21||2.11|2.08|2.02|2.11||2.13|2.22|2.31|2.34|2.33|2.31|2.23|2.1|2.14|2.17|2.13|2.25|2.38|2.38|2.39|2.33|2.4|2.5|2.42|2.33|2.31|2.45|2.49|2.4|2.27|2.22|1.88|1.89|1.92|1.92|1.91|1.89|1.93|1.88|1.83|1.8|1.83|1.79|1.8|1.88|1.66|1.63|1.66||1.78|1.86|1.93|1.87|1.9|1.86|1.86|1.87||1.88|1.92|1.84|1.86|1.85|1.76|||1.75|1.8|1.8|1.86|1.87|1.93|1.88|2.04|2.03|1.99|1.88|1.87|1.9|1.71|1.85|1.67|1.79|1.88|1.85|2.04|1.84|1.68|1.88|1.96|2.03|2.1|2.06|2.03|2.09|2.2|1.86
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.16|5.29|5.21|5.4|5.21|5.1|5.35|5.26|5.17|5.12|5|5.06|5.14|5.2|5.1|5.1|5.18|5.38|5.31|5.15|5.3|5.41|5.28|5.5|5.48|5.3|5.2|5.44|5.8|5.61|5.8|5.65|5.78||5.36|5.2|5.32|5.51|5.5|5.51|5.46|5.5|5.46|5.48|5.5|5.5|5.5|5.64|5.56|5.6|5.21|5.2|5.35|5.5|5.0098|4.9009|5.0371|5.0008|5.1278|5.0461|5.0098|5.0734|4.9917|4.7194|4.9372|4.8646|4.9826||||4.9009|4.9826|4.9463|4.9009|4.8919|4.6287|4.7466|4.8102|4.9735|4.91|4.9191|4.7648|4.9282|4.9009|4.8919|4.8011|4.8374|4.9009|||4.8374|4.9735|4.8465|4.6287|4.7013||4.7013|4.3564|4.9917|5.0824|4.9463|4.8919|4.9009||4.9009|4.8737|5.0371|5.0552|5.0734|4.9917|5.0461|5.1278|4.9463|4.665|4.5107|4.4925|3.9843|3.9207|4.0297|3.948|3.957|3.9752|3.8754|3.9253|3.9933|3.9389|3.9979|3.9207|4.0387|3.948|3.8572|3.9026|3.7211|3.6938|3.8118|3.7029|4.1476|4.1295|4.2565|4.5016|4.7013|4.3745|4.3927|4.3564|4.4471|4.4744|4.4471|4.5016|4.6922|4.6105|4.6831||4.7739|4.7194||4.6831|4.7557|5.0189|4.7194|||4.5833|4.4471|4.5379|4.7829|4.8011|4.8737|4.6468|4.5924|4.6287|4.674|4.2747|4.1749|4.1159|4.0796|3.9707|3.9752|4.1749|3.8572|3.6485|3.5441|3.6031|3.5849|3.7211|3.9026|4.0841|4.2066|4.1113|3.7211|3.4942|3.5849|3.476|3.4216|2.4958|2.4051|2.4187|2.3597|2.3552|2.4686|2.3779|2.3597||2.6411|2.5775|2.5594|2.6229|2.6229|2.632|2.7227|2.6501|2.7137|2.7545|2.6955|2.8044|2.8316|2.8589|2.7863|2.5458|2.7182|2.691|2.8135|3.0177|3.0132|2.9769|3.0495|3.0495|3.0858|3.0858|3.358|3.5305|3.3444|3.4488|3.2945|3.2128|3.1493|3.1584|3.1584|3.172|3.172|3.1402|3.2083|3.2355|3.2673|3.3308|3.2491|3.2219|3.1811|3.29|3.2991|3.3354|3.358|3.358
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1205|1180|1200|1210|1235|1235|1270|1255|1295|1280|1310|1350|1295|1305|1265|1265|1275|1265|1245|1245|1290|1255|1275|1260|1230|1235|1235|1220|1220|1230|1225|1250|1255|1220|1230|1230|1225|1245|1285|1260|1235|1225|1285|1245|1215|1210|1215|1210|1210|1210|1200|1180|1190|1215|1245|1250|1250|1230|1275|1225|1200|1295|1175|1170|1160|1145||1160|1180|1220|1230|1240|1260|1270|1260|1280|1230|1235|1250|1235|1230|1225|1170|1160|1175|1150|1145|1175|1155|1160|1170|1240|1220|1210|1165|1145|1175|1180|1200|1195|1210|1160|1170|1060|1045|1040|1040|1055|1090|1100|1120|1115|1125||1125|1140|1160|1185|1185|1210|1205|1215|1195|1175|||1160|1170|1190|1190|1200|1215|1180|1145|1225|1215|1245|1265|1245|1265|1245|1245|1235|1250|1255|1290|1260|1255|1290|1320|1345|1320|1295|1315|||1305|1275|1315||1285|1335|1370|1410|1365|1375|1400|1435|1400|1410|1365|1385|1405|1370|1380|1385|1415|1425|1410|1380|1355|1415|1485|1405|1415|1340|1285|1275|1275|1280|1280|1320|1305|1300|1330|1305|1305|1275|1265|1255|1240|1240|1245|1290|1320|1275|1275|1255|1290|1320|1350|1380|1410|1505|1340|1345|1320|1320|1335|1285|||1320|1245|1235|1260|1315|1355|1400|1400|1425|1450|1440|1475|1425|1400|1410|1450|1525|1550|1590|1750|1555|1540|1545|1605|1525|1455|1415|1380|1430|1345
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|26.922|27.05|27.363|27.565|27.565|27.042|27.161|27.246|27.434|||||26.752|26.769||25.917|25.73|26.616|26.837|27.263|27.042|26.974|26.479|26.462|25.866|26.616|26.531|27.434|26.94|26.582|26.19|25.747|24.707|24.81|24.758|25.048|25.44|25.985|26.633|26.974|26.922|26.718|26.752|26.599|26.701|26.053|26.684|26.94|27.723|27.757|27.025|28.541|27.723|27.28|26.752||25.781|25.576|||25.27|25.133|24.963|25.048|25.559|25.355|24.861|24.537|25.576|25.934|25.764|25.627|25.627||24.724|26.173|26.19|27.774|28.217|29.649|28.984|30.364|30.756|31.557|30.33|30.859|30.79|31.353|31.932|32.034|32.273|33.04|31.438|32.324|29.819|27.604|24.741|25.73|27.246|26.088|26.854|26.309|26.156|25.883|26.582|26.82|25.645|26.173|25.713|24.588|24.401|23.6|22.901|21.64|23.446|24.043|25.662|25.815|24.946|24.912|24.367|24.503|24.077|24.043|24.673|24.793|24.946|23.855|23.02|22.458|21.811|22.066|22.697|21.402|21.47|21.64|21.078|21.385|21.316|21.282|20.959|21.129|20.703|21.368|20.993|19.51|18.761|18.607|18.709|18.607|17.857|17.977|17.96||17.977|17.926|18.318|18.011|17.636|17.806|17.721|17.551|17.483|17.96|17.874|18.147|18.539|18.931|17.67|17.874|17.244|17.091|17.227|17.431|17.21|17.278|17.397|17.38|17.176|17.057|17.21|17.04|17.125|16.716|16.639|16.46|16.878|17.551|17.227|17.142|17.295|17.108|16.435|15.762|15.25|14.432|14.032|14.143|14.484||15.302|15.395|15.506|15.642|15.762|15.634|15.753|15.736|15.685|15.642|15.429|15.327|14.978|14.782|14.867|14.688|14.935|14.705|14.492|14.91|14.347|14.347|14.296|14.407|14.432|14.654|14.492|14.884|14.475|14.611|14.569|14.68|14.952|14.833|14.79|14.876|15.506|15.591|15.549|15.549|15.608|15.651|15.293|15.08|14.739|13.794|14.151|14.484|14.611|14.484|13.563
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.98|9|8.9|8.9|8.83|8.88|8.79|8.98|8.99|8.9|8.85|9|8.87|8.97|8.87|8.86|8.86|9.07|9.1|9.11|9.12|9.2|9.22|9.21|9.29|9.29|9.15|9.18|9.2|9.3|9.2|9.18|9.07|9.2|9.3|9.28|9.32|9.42||9.49|9.69|9.9|9.81|9.98|10.2|9.95|9.95|9.85|9.88|9.89|9.69|9.61|9.87|9.49|9.46|9.35|9.27|8.78|8.72|9.8|10.35|11.9|10.75|10.45|10.55|10.85|10.6|11.5|11.15||11.4|10.95|11|10.8|11.1|11.6|11.25|11.5|11.05|10.75|10.35|10.5|10.6|10.3|10.35|10|10.1|10.3|||10.45|10.25|10.25|10.35|9.72|9.7|9.78|9.85|9.78|10|10|10|9.9|10.05|10|9.67|9.65|9.78|9.61|9.9|9.93|9.9|9.93||10|10.35|10.1|10.15|10.1|10.1|9.98|9.9||||||||9.73|9.47|9.7|9.44|9.53|9.36|9.49|9.8|9.75|9.58|9.55|9.52|9.89|9.83|9.77|10.05|10.1|10.1|10.25|10.5|10.1|10.3|11|11.1|11.15||11.25|11.2|11.2|11.25|11.4|11.15|11.15|11.1|11.2|11.05|11.15|10.95|11.1|11.1|11.5|11.55|11.65|11.35|11.55|11.6|11.55|11.7|11.85|11.2|11.1|11.1|11.1|11.25|11.4|11.3|11.4|11.3|11.35|11.55|11.3|11.35|11.3|11.45|11.35|11.55|11.25|11.25|11.2|11.6|11.55|11.5|11.85|11.8|12|12|11.9|11.8|11.85|11.9|11.9|11.9|11.65|12|12||12.4|12.5|12.55|12.1|||12.15|12.2|12.05|12.2|12.3|13.35|13.3|13.15|12.75|12.7|12.65|12.65|12.7|13.6|14.1|13.3|13.7|13.4|13.05|12.75|12.65|12.5|12.55|12.5|12.45|12.4|12.1|12.05|12.2|12.25|12.45
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44|43.55|43.15|44|45.25|45.3|45.1|45|45.4|46|45.65|46.1||46|48|48.3|49.5|50.1|49.8|51.9|52|53|53.1|53.1|53.6|54.2|53.5|53.15|53|52.8|52.9|53.2|51.7|52|53.2|54.2|53.25|51.8|49.8|49.4|48.5|47.1|47.25|47.2|46.8|46|44.85|45.8|44.5|45|44|44|44.5|45.35|44.95|45.35|46.2|47.05|48|48.2||48.2|48.5|48.25|48.2|48.15|48.05|48.45|48.5|48.25|47.7|47.7|46.15|46|48.2|49.5|48.95|48|50|48.4|49.3|48.45|48.2|47.25||46.05|45.75|46.35|45.05|||45.1|45|43.8|45.5|45.45|46.4|44.7|45|45.3|43.9|43.05|43.55|46|47.6|46.85|45.6|45|45.2|45|43.5|45.25|45.4|44.85|45||46.4|46.8|46.8|45.5364|50|50.75|50.1|50.4||50|49|48.6|48.5|47|46.85|47.25|46.85|47|46.25|47|49.05|51.45|50.1|49.6|49.7|50.05|49.6|49|48.6|48.5|49|50.35|49.25|49.5|46.85|46.8|47.7|50||||50.4|50|||51|54.4|57.8|54.2|50.5|50|50.55|50|50.8|51.3|51.5||51.3|51.4|50|50.3|47||48.25|50|51.5|51.5|50|50|48.55|45.7|44.3|42.75|43.8||45|44.5|40.6|39.7|39.1|38.1|38.8||39.5|39.6|39|40.65|41.65|41.05|41|42.6|39.1|39.6|37.6|37|36.75|38.05|38|37.4|37.1|36.55|37.6|39|39.9|37.75|36.5|37|37.15|36.55|36.1|36.2|36.6|37|37.9|38.1|38.1|37.5|37.5|36.65|38|38.55|37|35.9|36|36.45|36.85|35.8||35.85|36.5|36.9|38|39||38.65|39.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|99.9|103.25|104.3|105.8|105.35|103.35|103.8|103.3|104.65|104.5|105.15||106.2|108.9|109.4|108.1|106|106.55|104.5|103.9|103.7|103|105|104.5|102.9|103.5|104.2|105.8|105.95|105.5|106.55|108.1|108.2|106|111.65|111|110.5|111.8|113|105|102.45|104.1|106.45|105.2|104.55|104|102|105|104.7|106|106.3|105|104.95|104|103.9|101.7|99.75|98.55|97.75|102||100.4|92.85|90.8|91|90.6|91|90|90.1|89|92.5|89.2|89|91|90.1|92.7||91.35|91.2|91.1|93||92.8|98|101|100.2|99|101.9|104.3||103.9|105|103.9||105.1|102.7|105.45|106.25|107|106|112.8|114.2|114.9|116|115.5||117.5|117.45|116.05|115.45|114|115|116.6|118.4|115|116|112|111.15|113.5|116.9|115.95|114.35|115.3|110.05|113.5|108.65|108.7|112|116.05|116.8|116|115.75|110.9|101.1|107.85|109|114.7||117.5|117.2|121.5|119.35|116.9|117.9|119.4|120.5|122.6|119|122.1|124.1|125.1|125.5|120.9|122|119.25|119.7|118.35|120|117||113.7|111.6|106.9|118.9|120.65|122.7|124.35|124|117.95|113.25|114.1|115|115.9|116.3|117|118.9|113.9|109.7||103|103.7|98.3|95.2|96|95.05|91.9|90|90.4||90|89.9|91.9|90|85.1|82|80.9|80.8|79.8|79|78|77.5|79.15|79.3|81.7|80.8|80.4|80.15|80.9|77.5|76.7|77.3|75.4|79.4|79.7|79|80|81.9|82.4|80.7||79.4|79.5|82.5|82|79.5|81.7|83.9|84.8|91.6|92.2|92|93.45|90.4|87|86.9|85.9|85|90|87.3|88.4|91.55|89.7|89.05|96.15|91.4|93.05|93.3|88.3|85|83.5|81.5|80.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|17.86|18.15|17.8|17.83|18.21|18.97|18.75|19.31|20.09|20.15|19.72|20.01|20.01|20.17|21.01|21.89|22.18|21.56|20.41||19.75|20.1|20.48|20.55|20.36|20.92|20.51|21.13|20.75|21.2|21.55|21.22|21.91|21.5|21.05|21.88|21.88|22.47|21.76|22.52|22.85|22.99|22|22.1|20.93||20.22|19.6|19.83|19.69|18.76|18.73|18.68|18.6|19.38|18.9|19.08|19.9|19.85|18.8|18.07|18.28|18.54|18.03|17.4|17.4|17.26|17.29|16.81|17.14|17.3|17.34|17.48|17.15|17.03|16.54||17.04|17.5|15.91|15.46|14.93|14.72|14.84|14.73|14.7|14.69|14.18|13.74||13.86|14.01|13.71|14.03|14.53|13.88|14.44|14.31|14.55|14.25|14.91|13.99|14.29|14.39|14.09|12.82|12.07|12.53|13.19|12.46|11.99|11.99|11.86|12.35|12.84|13|13.33|13.41|13.7|14.06|14.32|14.59|||14.51|14.47|14.69|14.78|15|15.13|15.27|15.16|15.2|15.12|15.39|14.87|14.27|14.11||14.02|14.23|14.56|14.83|14.59|14.35|14.46|14.6|13.99|14.35|13.85|13.96|14.55|14.2|15.04|||15.13|14.76|14.76|||14.74|15.1|15.18|15.93|16.19|16.24|15.92|16.23|16.04|16|16.7|16.3|16.4|16.27|16.29|15.78|16.34|16.46|16.22|16.08|15.65|15.56|15.53|15.57|15.92|15.78|15.66|15.77|14.59|15.29|15.64|15.8|15.2|15.06|14.79|13.99|14.03||14.63|14.54|15.18|15.11|14.95|14.72|14.6|14.79|14.85|14.55|14.73|14.14|14.71|14.3||14.03|14.03|14.04|14.19|14.35|14.31|14.12|13.79|14.57|14.87|15.03|15.28|15.55|15.54|16.05|16.87|17.16|17.08|17.49|17.03|17.66|17.95|18.2|17.94||18.4|18.8|18.02|17.65|18.21|17.94|17.63|18.07|17.87|17.99|17.06|16.48|17.58
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14940|14780|14700|14720|14640|14460|14560|14400|14580|14520|14500|14500|14540|14520|14500|14480|14320|14260|14160|14200|14300|14420|||14500|14280|14340|14380|14400|14440|14400|14500|14460|14580|14440|14460|14500|14500|14500|14460|14500|14500|14500|14560|14500|14520|14640|14600|14700|14600|14560|14540|14720|14680|14680|14660|14600|14740|14780|14780|14620|14780|14760|14740|14700|14680|14500|14640|14620|14740|14700|14660|14600|14500|14500|14360|14260|14420|14480|14580|14640|14860|14980|14680|14600|14600|14580|15700|||15680|15620|15700|15700|15580|15540|15580|15540|15600|15520|15500|15480|15380|15360|15280|15260|15220|15280|15320|15320|15340|15360|15260|15380|15200|15120|15140|15260|15260|15260|15300|15300|15360|15300|15280|15200|15340|15300|15320|15400|15440|15500|15240|15240|15220|15460|15360|15500|15400|15500|15780|15500|15500|15420|15460|15400|15480|15300|15220|15120|15160|14920|15140|14980|||14980|14940|14920|||14940|14700|14800|14900|14860|14880|14940|14800|14720|14700|14740|14700|14600|14680|14560|14600|14800|14860|14580|14580|14500|14400|14340|14320|14320|14460||14160|14080|14080|13740|13800|13600|13660|13580|13560|13580|13600|13480|13480||13480|13480|13500|13560|13640|13620|13500|13600|13620|13600|13700|13640|13700|13700|13720|13600|13700|13780|13900|13600|13680||13680|13640|13700|13720|13700|13740|13860|13820|13760|13720|13780|13620|13620|13580|13460|13400|13420|13380|13400|13400|13500|13500|13400|13460|13360|13400|13320|13400
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.37|0.375|0.375|0.385|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4||0.4|0.395|0.395|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.41|0.41|0.405|0.405|0.41|0.42|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.455|0.45|0.46|0.435|0.435|0.435|0.43||0.43|0.445|0.43|0.425|0.425|0.43|0.43||0.435|0.425|0.415|0.415|0.425|0.425|0.435|||0.435|0.435|0.435|0.43|0.445|0.445|0.44|0.45|0.465||0.47|0.47|0.48|0.48|0.48|0.485|0.47|0.48|0.485|0.49|0.47|0.475|0.48|0.49|0.49|0.5|0.505|0.49|0.485|0.46|0.475|0.48|0.495|0.485|0.49|0.475|0.465|0.47|0.485|0.49|0.49|0.505|0.52|0.505|0.515|0.505|0.485|0.47|0.44|0.435|0.445|0.45|0.42|0.415|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.405||0.4|0.4|0.4|0.395|0.41|0.39|0.385|0.385||0.385||0.39|0.395|0.405|0.405|0.405|0.41|0.415|0.415|0.42|0.42|0.41|0.4|0.4|0.42|0.41|0.44|0.45|0.46||0.48|0.48|0.475|0.47||0.47|0.455|0.475|0.495|0.51|0.505|0.495|0.49|0.495|0.485|0.495|0.5|0.52|0.495|0.51|0.485|0.48|0.465|0.445|0.45|0.43|0.44|0.46|0.465|0.455|0.46|0.46|0.445|0.435|0.44|0.44|0.44|0.42|0.44|0.455|0.385|0.37|0.36|0.37|0.38||0.38|0.395|0.395|0.395|0.405|0.41|0.41|0.42|0.435|0.455|0.455|0.47|0.465|0.47|0.465|0.46|0.455|0.465|0.465|0.475|0.475|0.475|0.48|0.485|0.47|0.485|0.48|0.48|0.48|0.49||0.49|0.475|0.47|0.495|0.49|0.505|0.495|0.5|0.5|0.505|0.505||0.505|0.515|0.505|0.52|0.525|0.51||0.515
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4825|4805|4910|4870|5000|5010|5070|5020|5080|5300|5070|5200|5320|5240|5210|5290|5270|5400|5520|5610|5420|5290|5210|5350|5380|5320|5350|5230|5300|5080|5310|5100|5170|5170|4870|4795|4780|4755|4780|4825|4795|4720|4725|4810|4895|4880|4965|4940|4980|4965|4850|4795|4785|4760|4775|4730|4780|4760|4810|4800|4685|4815|4725|4740|4720|4695|4710|4780|5200|5520|5320|5530|5800|4920|4700|4735|4795|4825|4850|4675|4730|4730|4795|4575|4850|4880|4710|4770|4940|4950|4945|4935|4830|4970|4920|5060|5070|5250|5390|5250|5270|5140|4760|4950|4740|4540|4600|4605|4640|4755|4900|4330|4100|8050|3945|3935|4010|4025|4145|4170|4075|4095|4090|4215|||4255|4220|4220|4205|4190|4150|4030|3925|4200|4160|4350|4325|4225|4345|4330|4270|4220|4245|4340|4450|4705|4870|5050|5050|4855|4980|4650|4665|||4555|4210|4400|8720|4260|4500|4665|4870|4905|4825|4850|4910|4905|4780|4855|4950|5150|4740|4680|5025|5400|5425|5650|5425|5500|5575|5875|5875|5750|5625|5600|5825|6150|5950|6100|6200|6200|6800|6600|6450|6650|6625|6750|6625|6150|6150|5875|6575|6600|6500|6475|6025|6125|6375|6775|6775|6950|7050|14150|7150|7125|7025|7000|13950|||6925|6725|6750|7175|7700|7875|7875|7800|7675|7450|7500|7550|7525|7300|7175|7425|7500|7075|7650|7600|7750|8000|8450|7900|7900|7600|7600|7925|7700|8400
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.5|14.08|13.8|14.01|14.08|14.15|14.02|13.76|13.67|14|||||13.8|14|13.55|13.46|13.2|13.25|13.3|13.49|13.36|13.5|13.65||13.44|13.69|13.4|13.35|13.29|13.25|13|12.87|12.7|12.79|12.65|12.64|12.69|12.7|12.86|12.91|13.11|11.6|11.78|11.04|11.4|11.45|11.3|11.2|11.25|11.32|11.58|11.51|11.47|11.45|11.65|11.06|11.3||||10.86|10.85|10.8|10.87|10.9|10.85||||10.99|11.1|11.23|11.71|11.71|11.7|11.46|11.4|11.15|11.1|11.33|11.21|11.4|11.51|11.2|11|11|11.1|11.33|11.28|11.3|11.07|11.11|11.01|10.82|10.6|10.35|10.47|10.86|10.71|10.79|10.95|10.91|11.2|11.26|11.2|11.33|11.48|11.37|11.27|11.45|11.62|11.61|11.76|11.69|11.4|11.42|11.47|11.45|11.43|11.5|11.5|11.5|11.55|11.6|11.59|11.47|11.59|11.69|11.75|11.84|11.81|11.75|11.55||11.64|11.6|11.6|11.77|11.8|11.8|11.85|11.86|11.9|11.9|12|12.05|12|11.8||11.75|11.73|11.98|12.05|11.95|11.58|11.56|11.59|11.71|11.53|11.55|11.51|12.14|12.18|12.1|12.31|12.4|12.4|12.5|12.37|12.58|12.6|12.71|12.85|12.8|13.29|12.74|12.63|12.72|12.95|12.99|12.99|12.56|12.46|12.78|12.65|12.65|12.18|12.32|12.42|12.55|12.7|12.5|12.67|12.31|12.25|12.01|12.23|11.9||12.14|12.06|11.92|11.98|12.1|12.2|12.33|12.2|12.3|12.57|12.52|12.6|12.46|12.36||12.4|12.15|11.94|11.99|11.65|11.54|11.82|11.6|11.6|11.68|11.9|11.59|11.86|11.9|12.25|12.3|12.3|12.45|12.3|12.99|13.15|13.95|14.26|13.9|14.28|13.99|13.48|13.45|13.5|13.51|13.75|13.74|13.58|13.25||13.1
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|162|162.89|158.3|156.15|158.6|160|168.47|169|167.53|168.01||||170.01|171|167.3|170.69|169.5|170.7|174.99|168|162.99|167.19|167.2|168.45|167.49|168.85|164.5|159.5|157.7|161.84|162.75|163.49|165.25|162.51|164.5|168.5|164|172|173.5|162.5|167.99|176.25|178.5|178.38|174.62|176.99|176.5|177.95|179.99|178.99|173.4|170.99|176|172.5|176.05|179|178.49|173.49|||||||163.5|172.5|155.4|167.25|185|177.75|181.5|182|176.75|169.45|174.25|169.49|163|162.5|165|165.99|163.4|166|162.1|152|139.4|140.5|130|137.5|140.99|153.01|159|150|164|162|159.49|145.51||139|137|147.89|143.79|132.49|124.5|115|127.99|138.25|143.5|152.5|143.53|141.01|147.8|143|141.5|145|141.99|140.49|147.54|140|129.1|127.59|129|122.99|119|117|125.3|121.51|126|115.5||120.9|124|123.02|128.2|121.2|125.74|119.49|118|110|108.99|107.5|108.49|105.49|96.8|96.49|95|95.74|88.05|89.72|88.1|89.74|86.81|83|89.84|92.5|92.38|86.11|85.5|80.6||73.85|72.2|75.81|75.75|75.23|74.5|73.6|75.5|75|77.99|75.6|74|73.66|73.61|70.25|71.71|67.49|68.49|62|57|56.25|52.6|52|52.8|55.8|54.45|53.02|52.99|53|53|56.3|54.4|57.95|54.98|52|49.74|48.61|44.51|45.6||48.8|49.3|51.51|50.4|49.4|50.6|48.69|46|46|45.66|47.7|47.28|45.6|49.3|46.6|45.6|43.01|43|46.31|50.16|52.16|55.85|53.75|53.4|54.75|56.75|56.91|56|57.5|57.61|58.15|58.36|59.9|60.49|59.51|61.75|57.99|61.9|61.7|62.5|63.3|62.65|58.59|63.01|60.38|57.1|57|55.15|51.01|51.2|50|52.6
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|4.26|4.25|4.24|4.12|4.12|4.17|4.1|4.32|4.44|4.42|4.3|4.33|4.4|4.46|4.42|4.33|4.34|4.39|4.35|4.27|4.3|4.35|4.36|4.49|4.52||4.52|4.52|4.54|4.51|4.54|4.48|4.49|4.38|4.51|4.53|4.63|4.81||4.8|4.79|4.87|4.75|5.26|5.36|5.4|5.3|5.3|5.35|5.4|5.37|5.3|5.35|5.31|5.3|5.25||5.21|5.22|5.28|5.26|5.34|5.41|5.4|5.46|5.45|5.37|5.34|5.43|5.45|5.36|5.4|5.41|5.49|5.56|5.51|5.62|5.43|5.49|5.48|5.37|5.46|5.49|5.42|5.45|5.48|5.36||||5.31|5.3|5.35|5.17|5.2|5.17|5.29|5.36|5.43|5.39|5.49|5.44|5.32|5.32|5.26|5.24|5.15|5.38|5.3|5.38|5.55|5.51|5.65|5.8|5.69|5.45|5.56|5.51|5.52|5.53|5.56|5.62|5.49|||5.31|5.27|5.35|5.24|5.22|5.21|5.25|5.14|5.12|5.23|5.39|5.38|5.45|5.58|5.6|5.77|5.82|5.73|5.45|5.49|5.53|5.56|5.6|5.47|5.46|5.52|5.38|5.24|5.4||5.24|5.19|5.23|5.28||5.16|5.05|5.21|5.25|5.28|5.21|5.21|5.29|5.25|5.27|5.41|5.42|5.51|5.47|5.64|5.78|5.85|5.92|5.92|5.71|5.65|5.69|5.64|5.76|5.9|5.89|5.75|5.7|5.68|5.71|5.85|5.58|5.74|5.76|5.8|5.62|5.52|5.38|5.25|5.37|5.4|5.53|5.69||5.72|5.74|6.03|5.99|6.01|5.94|5.94|5.96||5.95|5.92|5.91|5.95|5.62|5.53|||5.49|5.8|5.48|5.75|5.77|5.85|5.96|6|6.03|6.06|6.12|5.93|6|6.01|5.92|6.02|6.04|5.95|5.91|6|6.24|6.3|6.84|6.74|7.03|7.05|7.16|7.17|7.05|7|7.02
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|714.95|710|712|718.6|715|738|722|730|736.65|739.4|739.95||729|757.5|757.5|756|757.5|725|716|714.3|718|718.3|710.65|705|743|738.3|751|746|729.9|731.85|735|740|737|730|747.2|742|765|762.45|761.1|769.1|775|770|774|774.75|781|774|770|794.7|760|767.45|745|802.85|727|734|708|702.6|672|701|719.8|715||717.9|708.8|713.15|715|703|706.8|730|744|690|695|712|694.8|670.9|666|639.4||586.8|520|511|488.85||507|491.55|495|470.3|464.9|425.9|429||416.05|415|407||404|411.6|422.4|423|417.9|414|429.7|442|436.05|440|437||429.1|438|422|426.8|426|429.95|419.9|411|414|411|395|387|388.45|380.05|396.5|392.5|387.6|380|377.1|380|369.75|374.7|365|375.9|380|377|382|369.5|384|377|375||399|428|400.95|410|408.8|378.45|384.9|382.8|392.4|381|370|356|342.6|347.2|358.45|368|362.95|361.65|340.75|351.05|354.15||356.25|354.5|341.2|367.2|381.95|395|396|390.4|371|378.95|365.7|384.5|395|372.5|359.9|348.7|322|327||325|324|328|314.8|325|298|287.2|282.6|283.15||279.1|271|276.45|275.55|270.1|274.9|262.05|267.25|257.1|259.3|258.5|256.55|270|273.55|286|272.95|262.5|270.6|264.7|250|245.55|240.3|246.45|244.2|249.5|240.3|244|254.4|252.55|255||252.5|254.85|261|245.2|221.6|234|231.25|229.95|233.8|230.25|230|224.65|216.7|210.6|202.15|209.25|209|216.8|210.9|209.05|213.75|208.7|210.35|226|223.85|229.2|221.45|210.1|213.95|207|199.7|192.85
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|130.5|129.5|133|133|129|137.5|139.5|140|142|128.5|157.5|134|121.5|115|131|128.5|135.5|138|145|147|142.5|153.5|154.5||158|165|164.5|176|168|166.5|169|169|157.5|177|187|188.5|195.5|205.5|199|196|202.5|191.5|196.25|182.5|186|175|182.5|173||183.5|191.5|148.5|146|150|159|165.5|152|167|155.5|162|164.5|174|161|195|200|225|216.5|200.5|215.5|219.5|227.5|219.5|236.5|222.5|203.5|221.5|204|193|206.5|210.5|240|254|251.5|277.5|265.5|267|291.5|231|244||249|247|234.5|310|311|259|371.5|341.5|379|388|379|331.5|388|365|305|317|345.5|311|324.5|350|376|358.5|397|303|295.5|346.5|430|433|516|568|551.5|750.5|484.5||274|212|204|190|209.5|199|173|158.5|145.5|150|141|126|102.5|114.5|114|102.5|102.5|108|122||117.5|128|126|108|94|95|153|73.5|70.5|74||69.5|66|66.5|64.5||64|63|68.5|113.5|102|106|113|105|104|104|100|104.68|109.5|106|101|99|99.5|105.5|103|100.5||100.5|93.5|96.5|97.875|103|107|106.5|107.5|104|106.515|106.5|99.535|95.5|82.5|88.5|92|95|95.5|98.5|99|104.5|120.505|126.5|126|127.5|127.5|117.5|110|125|127.5|122|113.5|94.5|101|95|92.5|95.5|105|95|92.5|89|100|88.5|81|80|82.5|80.5|83|86|87.585|93.5|90.5|84|85.5|78|90|80||85|89|92|97.5|92|87.5|90|96.5|87.5|83.5|93|83.5|106
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|44.45|43.4|43.35|43.3|43.45|43.2|43.5|44.15|44.8|43.5|43.5|44.5|44.65|44.65|45|44.15|44.35|44.9|45.1|44.7|44.8|45.2|46.5|47.9|50.8|44.35|43.25|44.3|43|42.45|41.05|41.6|42|41.5|42.8|42.6|42.1|42.45||42.15|42.5|43.1|43.65|43.8|43.8|43.35|42.7|41.5|41.05|40.45|39.8|40.8|39.6|38.95|36.9|37.5|36.85|35.8|35|39.4|36.5|41.95|43.85|43.4|44.75|46.3|44.75|48.1|49.35||48.3|48.35|48.4|47.1|48.7|50.2|49.2|52.4|52.1|46.6|45.55|46.9|50|45.75|44.05|43.1|43.4|42.85|||43.15|43.3|43.1|43.45|42.4|42.7|42.15|42.5|41.5|42.3|42.2|41.55|43.5|44.2|42.55|42.9|39.65|39.4|38.5|35.85|34.85|34.35|35||34.35|34.4|35.6|34.8|34.7|34|33.1|31.4||||||||31.1|31.3|31.15|30.55|29.85|30.95|30.2|31.35|31.95|31.45|29.75|29.5|31.2|31.15|31.8|33.25|33.45|33.6|34.55|34.8|35.5|35.9|37.7|38.8|38.95||37.75|36.95|36.5|36.4|34.85|34|35.3|33.4|32.45|32.4|32.4|31.95|32.15|31.45|32.25|32.45|32.65|32.8|34.1|31.9|31.55|32.4|33|32.6|32.6|33|32.5|32.2|30.9|30.55|30.9|30.2|29.75|31.2|31.2|31.85|31|31.5|31.4|31.6|32.55|34.5|32.5|32.2|33.5|33|35.05|31.15|31.05|30.5|31.15|30.45|31.15|30.5|31|31.95|29.55|28.15|27.35||27.9|28|27.05|26.95|||26.2|27.8|27|28.15|27.45|29.15|28.75|30.8|31.95|31|31.25|29.4|29.5|31.25|30.55|28.5|27.9|26|22.85|23.35|22.95|22.65|21.95|21.75|22|21.9|22.35|20.3|20.5|20.7|20.85
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|34|36.2|36.6|37.35|36.4|36.75|37.9|39.5|37.4|38.55|35.7||37.55|37.5|38.9|39.25|38.25|40.35|41.1|41.15|41.5|41.9|41.35|43.2|41.75|42.25|42.85|43.45|42.3|43.7|45.75|46.7|46.8|48.6|48.65|47.75|49.95|50|52.9|47.7|47.9|49.2|49.3|46|45|41.95|41.8|42.2|38.55|40.55|42.65|47.35|48|48.8|49.7|50.9|51.95|51|51.6|52||50.5|50|51|51.8|51.35|50.7|51|50.25|52|52.45|52.7|52.5|52.55|53.4|52||54.4|55.05|58.4|60||59.6|65|65.5|63.4|61.6|60.35|59||57.25|56.05|52.2||51|51.3|51.25|51.5|51.4|51.9|52.35|53.15|53.25|54|52.9||52.9|53.4|53.45|54.3|53.45|52.4|53|54|55|53.75|53.45|54|55.5|57.1|59.15|59.25|60.5|56.5|54|50.65|51.4|53|54.65|54.5|54.55|55.1|55.1|49.65|52.25|54.95|60.7||64|62|63.5|64.75|63.05|66|66|66.45|69.15|67.45|67|64.8|61|62.65|59.35|62.45|68|69|64|62.75|59.9||56.7|53.65|54.5|60.05|56|56|53.4|50.9|49.25|44.1|44.8|43.7|42.8|41.5|44|53|44.05|40||35.1|31.15|31.2|30.7|30.45|29.4|27.7|26.65|27.05||26.65|26.6|26.8|26.4|27|27.45|27|26.95|27|27.6|28.65|28.75|29.5|29.75|30.6|29.25|30.05|30.75|29.4|29.2|29.1|30.1|29.05|29.25|29.05|28.8|30.2|29.7|29.9|29||29.45|28.05|29.05|29.3|24.95|25.25|25.5|25.95|27.2|26.45|26.3|26.8|26.75|27.45|27.3|27.55|27.75|28.45|27.6|27.75|29.3|29.3|28.45|29.5|29.2|29.9|30.4|29.65|30.55|30.1|30.6|29.95
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|31.5094|32.2031|30.2437|30.6375|31.0125|31.6125|31.875|31.6875|31.6406|31.2938|30.5625|31.1156|30.45|31.35|32.1563|31.8281|30.6469|31.5469|32.0625|31.6688|31.1063|31.875|31.9688|31.6313|31.6406|31.3594|32.1281|31.9969|32.6156|31.875|32.1563|32.8031|33.4969|34.8563|32.6906|32.3438|32.1563|31.3031|30.9188|30.7125|31.6031|32.8969|33.4688|31.8281|31.7719|31.875|31.5938|31.0219|30.825|30.9375|33.0563|33.2625|33.375|32.8875|33.6656|32.7094|32.5594|32.7188|31.725|32.5875|32.7562|32.1563|32.3812|31.6781|31.7344|31.4567|32.5022|32.9185|33.5847|32.3819|30.7813|31.7343|32.4744|32.6132|33.3534|33.7697|32.8908|34.3248|33.1221|34.6949|33.6957|32.4744|33.3071|32.3819|31.725|30.6703|28.9124|28.6349|27.3118|||27.2841|27.0065|26.3681|25.2394|24.3419|24.0644|25.3504|25.813|25.9055|25.628|25.9055|25.2764||25.6372|25.887|26.3959|26.1646|25.4059|25.8593|25.3689|25.7575|25.813|25.2949|24.7028|24.6935|23.2965|22.6303|23.1947|22.4823|23.4537|22.9449|23.1114|22.2047|21.8809|21.8439|21.9827|21.002|20.6967|20.6041|20.6041|20.928|20.5486||22.1585|22.2047|22.8801|23.426|23.4537|23.685|24.0551|23.8423|24.1384|23.7498|23.278|22.9911|24.564|24.2217|25.0173|25.8778|25.4429|24.7953|26.7845|25.9795||25.1284|25.9148|24.2494|22.6673||22.1307|22.0937|21.7606|22.1955|23.2965|22.4453|21.3721|22.362|23.1669|22.0104|23.1299|22.8616|20.2988|20.7244|21.6496|21.2148|20.8632|20.2988|20.0213|20.16|20.0675|20.1693|19.5285|19.2305|20.2823|20.256|20.142|19.6249||18.687|18.4416|18.538|19.6512|18.4153|17.8719|17.5125|17.7404|16.2241||16.2591|16.1276|16.5834|16.4519|16.4519|15.8209|15.1635|16.2153|15.7245|15.777|16.0751|16.0225|16.4782|17.53|16.8727|16.8201|16.3906|16.6272|16.3555|16.6448|16.4081|16.6623|16.2065|16.5308|15.7595|15.1021|14.5324|14.585|15.3037|14.997|14.287|14.1467||14.2081|14.2607|14.024|14.4448|13.9627|14.1993|14.1205|13.8487|13.9977|14.0854|14.0503|14.3396|14.1993|14.1818|14.2519|14.024|14.1117|14.1292|14.1117|13.7786
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.7|11.66|11.72|11.48|11.64|11.5|11.5|11.89|11.7|11.85|||||11.89|11.48|11.39|11.33|11.4|11.48|11.45|11.5|11.36|11.5|11.32||11.37|11.42|11.48|11.3|11.4|11.12|11|10.82|10.72|11.08|11.4|11.5|11.49|11.8|11.23|11.49|11.45|11.96|11.49|11.69|11.97|11.8|11.98|12.25|11.7|11.35|11.8|12.49|12.09|12.08|12.07|12.4|12.34||||12.38|12.4|12.2|12.1|12.46|12.5||||12.4|12.46|12.82|12.86|12.5|12.5|12.99|12.06|12.87|12.94|12.3|12.75|13|13.4|13.2|13.2|13.39|13|13.46|13.52|13.15|13|13|12.95|12.3|12.85|12.4|12.5|12.5|12.6|12.6|13|12.61|13.48|13.14|13|12.85|12.99|12.75|12.99|12.83||12.99|13.16|13.27|13.7|13.5|13.11|13.11|13.47|13.61|13.6|14.15|14.15|13.85|13.85|13.8|13.61|13.97|14.15|13.89|13.9|13.51|13.9||14|13.5|13.98|13.69|13.94|14|14|13.99|14|14.3||14.56|14.59|13.62||14.45|14.1|14.75|14.5|14.73|14.43|14.5|14.25||14|13.64|13.99|13.6|13.94|14.2|13.99|14|14.24|14.2|14.2|14.48|14.49|14.5|14.3|13.95|13.35|13.99|14.2|14.4|14.21|14.5|14.4|14.4|14.14|14.5|14.11|14.51|14.53|15.11|14.74|14.4|14.5|14.75|14.5|14.5|14.89|14.74|14.9|14.75||14.89|15|14.52|14.28|15.25|14.5|13.3|13.95|14.05|13.94|13.94|14.1|13.74|13.5||13.26|13.25|13.25|13.25|13.25|13|12.61||12.71|12.97|13|13.25|13.01|13.65|13.3|13|13|13||13|13|13.01|13|13.3|13.3|13.01|13|13|12.61|13.24|13|13.25|12.64|12.65||12.8
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.17|4.39|4.4|4.64|4.71|4.32|4.12|4.3|4.54|4.75|4.63|4.59|4.76|4.96|5|4.97|5.06|5.04|4.88|4.98|4.95|4.95|5.09|5.01|5.3||5.4|5.23|5.25|5.37|4.89|5|4.53|4.69|4.9|4.9|5.16|5.2||5.22|5.38|5.28|5.33|5.4|5.2|5.4|5.41|5.55|5.31|5.47|5.38|5.08|5.1|4.92|5.21|5.28||5.2|5.1|5|4.93|5.14|5.09|4.91|4.94|4.58|4.75|4.67|4.85|5.08|4.85|4.94|4.58|4.24|4.15|3.91|3.51|3.48|3.6|3.43|3.41|3.51|3.54|3.66|3.75|3.66|3.74||||3.85|3.8|3.68|3.64|3.8|3.74|3.7|3.62|3.47|3.5|3.33|3.47|3.28|3.26|3.06|2.92|2.86|2.8|2.88|2.82|2.92|2.89|2.98|3.05|3.04|3.08|3.32|3.38|3.19|3.21|3.25|3.4|3.28|||3.3|3.27|3.3|3.23|3.27|3.12|3.05|3.06|3.03|3.08|3.12|3.24|3.26|3.42|3.4|3.49|3.45|3.41|3.27|3.23|3.15|3.19|3.2|3.16|3.28|3.37|3.18|3.17|3.34||3.47|3.38|3.28|3.2||3.04|3.15|3.19|3.16|2.98|2.9|2.83|2.84|2.84|2.92|2.89|2.91|2.91|2.96|2.96|3.06|2.97|3.06|3.05|3.07|3.07|3.18|3.26|3.17|3.24|3.41|3.23|3.21|3.09|3.04|3.14|3.07|3.09|3.13|3.24|3.01|3.03|2.96|3.03|3.1|3.07|3|2.8||2.87|2.85|2.84|2.86|2.94|2.99|2.98|3||3.01|3.06|3.09|3.06|3.08|3.05|||2.96|3|2.91|3.02|3.06|3.06|3.05|3.08|3.15|3.24|3.25|3.25|3.33|3.25|3.4|3.3|3.23|3.09|3|2.78|2.92|2.97|3.05|3|3.11|3.24|3.3|3.25|3.27|3.32|3.38
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|41.75|42.6|43.75|43.55|43.4|43.55|44.25|44.7|44.9|44.6|44.1|44.6|47|47.3|47.45|47.8|48.55|47.95|46.3|45.2|45.4|45.45|46.35|45.2|45.15|45.3|45.1|45.35|45.5|46.25|46.1|45.35|46|46|44.8|44.9|44.6|44.5||44.1|44.8|44.8|45.1|44.8|45|45.35|45.95|43.55|43.5|43.35|42.9|42.65|43.05|42|41.2|42.2|42.5|42.5|39|41.4|38.1|43.7|46.4|47.55|48.25|49|49.3|51.7|53||53.2|52.8|52.2|52.8|52.1|53.8|53.2|52.2|52.7|52|52.2|52.4|53.8|53.2|53.3|52.9|53.4|52.7|||53.2|52.8|52.8|52.5|52.1|52.2|52.5|52.5|52.3|52.4|52.9|52.1|52.3|52.1|52.5|53.1|51.9|52.5|53.6|53.9|55.1|55.5|56.3||56.1|56|55.8|57.3|56|54.3|54.6|55.3||||||||53.2|53|53.3|51.5|52|52.8|52.7|53.7|54.5|53.1|52.3|52|51.7|51|50.7|52.4|51.5|51.3|52.4|54|53.5|52.7|53.3|54|54.4||53.7|52.7|53.2|53.5|53.4|52.8|52.9|52.1|51.9|53.1|52.9|51.4|52|51.6|52|53.4|54.1|54|53.4|53.7|54.8|55.5|56.3|55.4|54.7|54.1|54.2|54.7|54.5|53.5|53.7|53.7|54|54.4|54.2|54.1|54.1|55.5|56.5|57.3|58.5|57.8|57.3|58.4|60.1|58.7|60.7|60.7|62|62.3|63.3|63|62.5|62|64.5|63.5|64.3|63.3|62.8||63.7|63.3|63.5|61.5|||61|64.5|61|61.4|61.7|63.1|62.7|63.7|63.7|61.5|61.5|60.5|59.9|60.9|61.1|58.5|60.5|63.9|63.2|63.7|61.6|63.3|63.5|62|63|63.4|62.1|60.5|60.5|65.5|63.3
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|25.45|25.75|25.4|27|26.5|27.2|24.9|28|28.95|30.55|30.6|31.9|31.35|32.45|32.55|32.55|32.8|32.05|30.85|30.7|31.2|30.3|31|32.95|34.05||34.8|35.1|34.95|36.8|33.75|32.55|31.25|32|32.6|31.5|33.75|34||34.15|32|34|30.8|30.4|28.25|28.8|28.65|28.75|24.5|25.25|25.05|23.2|23|21.5|21.5|20.85||19.52|20.2|19.58|19.74|20.55|19.8|20.3|21.05|20.6|20.25|20.5|21.2|21.5|21.5|20.45|20.1|21|20.6|20.55|20.65|21.5|21.2|21.4|21.6|21.95|21.95|22.2|23.1|23.75|21.6||||19.7|19.7|19.22|18.28|17.08|16.6|17.74|18.58|18|17.68|16.82|16.46|16.14|15.96|15.7|15.1|14.86|14.6|15.02|14.92|15.86|15.66|15.6|15.62|16|15.52|15.22|15.12|15.52|15.52|15.2|15.64|15.9|||15.86|16.26|15.76|15|14.96|15.26|14.76|14.84|14.3|14.8|15.28|15.42|15.82|16.34|16.74|16.04|15.6|15.9|16.1|14.54|14.82|15|15.08|16|16.24|16.32|14.26|13.64|14.2||13.66|13.64|13.42|13.78||13.42|13.88|14|13.6|13.34|13.7|13.52|13.7|13.6|13.9|13.9|14.42|14.48|15.2|15.08|15|15.7|15.12|15.4|14.58|14.98|15.46|15.9|16.22|15.9|15.26|15.48|14.98|14.56|14.44|14.48|14.9|15.1|15.7|15.44|14.68|13.9|13.92|13.5|14.14|13.36|13.24|13.3||13.7|14.24|15.5|14.34|15.82|15.8|16.08|16.16||15.58|15.84|15.92|16|15.7|16.2|||15.88|15.5|15.82|16.56|16.8|16.82|16.98|17.96|18.32|18.62|18|17.98|17.4|16.96|16.78|16.4|17.12|16.3|16.2|16.5|16.84|17.06|18.3|19.56|18.24|19.64|19.96|20.3|19.6|19.3|19
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|308|308|305|305|306|309|308|307|308|307|307|306|295|300|304|303|304|300|296|295|292|296|293|292|289|295|288|299|293|302|300|315|296|302|301|300||300|301|303|303|306|318|329|323|333|316|322|312|320|316|312|304|307|302|306|301|306|305|303|305|308|305|300|296|305|311|295.063|294.127|300.684|318|321||334|316|318|309|309|314|310|310|307|275|266|265|272|270|276|||267|260|253|257|258|260|255|262||261|272|274|267|262|264|270|268|275|270|265|269|268|275|274|260|262|260|266|271|267|274|275|275|278|282|284|288|287|283|275|274|277|268|274|275|270|265|267|263|265|266|270|260|260|265|263|265|265|263|272|265|266|275|265||268|277|275|261||266|269|274|273|261|261||260|267|265|266|270|270|269|268|267|270|260|268|268|265|265|264|261|260|257|261|257|258|250|269|268|266|265|268|267|261|255|264|268|266|263|261|265|262|255|259|251|246|242|244|245|241|245|242|240|238|238|223|237|233|242|240|236|246||248|240|241|240|243|242|249|250|255|241|216|228|220|222|222|232|236|236|231|231|235|230|225|221|220|220
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|29.1|29.19|29.25|29.16|29.72|28.12|29.3|29.71|30.06|30.45|30.6|30.8|30.63|31.03|31.48|31.63|31.4|31.77|31.71||31.48|30.88|31.3|31.51|31.65|31.92|30.82|32.15|32.71|33.85|31.85|32.05|32.44|32.58|30.89|30.79|31.26|31.71|31.64|32.59|32.29|31.8|33.37|32.02|31.5||31.72|30.1|30.2|29.63|29.74|28.68|28.89|28.91|29.48|29.19|29.81|30.11|29.22|29.92|28.71|29.32|30.22|29.79|29.61|29.55|29.57|30.48|29.59|30.09|30.5|29.1|29.72|29.48|30.35|30.66||30.2|29.6|29.59|28.98|29.38|29.4|29.78|29.3|29.8|30.2|30.59|30.21||29.76|30.4|29.65|30.78|31.19|29.83|31.14|31.25|31.38|30.53|31.5|30.68|31.58|30.08|30.73|29.16|28.37|29.53|31.62|31.43|31.67|31.32|31.79|32.14|32.01|31.98|32.1|32.03|31.54|31.04|31.13|31.28|||31.76|33.15|33.33|33.45|33.26|33.63|33.41|33.49|33.38|33.65|33.87|33.61|33.19|33.14||33.37|33.39|33.36|33.99|33.46|34.1|33.43|33.51|32.97|34.32|32.55|33.25|32.72|33.34|34.02|||32.73|33.25|32.78|||32.28|32.85|33.28|34.15|33.39|32.55|32.85|32.57|33.15|33.13|32.8|32.9|32.56|33.65|34.05|33.86|33.72|34.69|34.84|34.81|34.47|34.35|36.09|36.62|37.03|36.63|36.78|36.82|35.64|36.26|36.13|36.33|37.47|37.1|36.38|34.34|32.17||32.55|31.38|32.12|33.35|32.87|32.55|32.38|31.56|31.09|31.28|31.24|30.89|31.83|31.43||29.69|30.32|30.11|30.94|29.37|30.35|29.74|27.71|27.94|28.48|28.35|28.86|30.3|30.45|31.32|31.49|31.67|31.67|30.91|30.29|30.92|32.06|32.71|31.04||32.03|32.79|32.48|30.5|30.55|30.78|31.73|32.08|32.16|32.23|32.97|32.47|33.8
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.94|3.94|3.95|3.99|3.98|4|3.98|3.95|4|4.04|4.02|4.05|4.07|4.07|4.08|4.11|4.14|4.07|4.02||4.03|4.02|4.07|4.07|4.07|4.13|4.17|4.2|4.25|4.29|4.24|4.23|4.24|4.23|4.2|4.23|4.31|4.3|4.14|4.14|4.11|4.13|4.15|4.11|4.14||4.09|4.08|4.12|4.15|4.14|4.17|4.18|4.13|4.15|4.16|4.12|4.15|4.14|4.07|4.03|4.11|4.13|4.18|4.08|4.1|4.13|4.21|4.3|4.31|4.23|4.24|4.31|4.39|4.35|4.4||4.25|4.3|4.18|4.25|4.24|4.25|4.26|4.25|4.31|4.36|4.37|4.46||4.4|4.45|4.35|4.36|4.46|4.36|4.39|4.37|4.46|4.37|4.33|4.2|4.26|4.23|4.2|4.09|3.97|4|4.05|4.13|4.08|3.99|3.91|4.04|4.09|4.15|4.19|4.2|4.18|4.25|4.32|4.39|||4.41|4.38|4.45|4.38|4.43|4.4|4.44|4.45|4.36|4.36|4.35|4.34|4.28|4.39||4.31|4.5|4.65|4.71|4.75|4.71|4.69|4.65|4.68|4.75|4.65|4.75|4.85|4.97|5.08|||5.34|5.43|5.43|||5.24|5.23|5.13|5.17|5.17|5.18|5.18|5.19|5.12|5.14|5.17|5.18|5.23|5.4|5.4|5.19|5.03|5.12|5.18|4.99|4.98|4.95|4.99|4.97|4.97|5.02|4.97|5.04|4.97|5.17|5.22|5.23|5.28|5.11|5.04|4.85|4.84||4.9|4.93|5.1|5.21|5.16|5.14|5.13|5.15|5.16|5.22|5.27|5.32|5.33|5.17||5.13|5.15|5.1|5.09|5.08|5.09|5.1|5.17|5.16|5.33|5.34|5.36|5.36|5.35|5.3|5.33|5.35|5.38|5.43|5.4|5.53|5.68|5.61|5.45||5.43|5.46|5.33|5.34|5.45|5.33|5.53|5.7|5.36|5.45|5.37|5.33|5.56
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|41200|41150|40700|41200|40800|40800|40950|40200|41100|41450|41500|41800|41150|42700|42550|43750|43950|43300|42000|42450|43100|43150|43450|43500|42850|43000|43600|44150|44300|43700|43150|43350|43300|44000|44500|45150|43200|42850|42000|41400|41450|41400|41200|42250|42250|41150|40450|40750|40900|40750|41100|40100|39450|39450|39600|39400||39850|39500|39600|39200|40350|40000|39600|39400|39500||39400|39750|39700|39200|40100|41050|41200|41500|41000|40050|40250|40200|40000|40250|40150|40250|40700|41000|41000|41650|42250|42500|42900|42800|43450|43850|43800|43550|43700|43300|44400|43650|43800|44300|44150|44400|44150|42300|43150|42000|42000|42650|42900|42650|41500|43200||44000|45050|46000|46200|47700|47950|48250|48100|45850|45350|||46400|48400|48750|48600|49250|45900|45950|43100|45600|44050|45350|46100|46700|47000|46750|46000|45900|46700|47250|46900|47800|48650|48850|49950|49450|49600|47400|47850|||47600|46400|44850||45100|46200|46900|46500|46700|47150|47000|46900|47400|48000|44500|45050|45600|45050|46250|46700|48800|48900|48700|49000|49200|49800|50200|50500|51100|49250|49000|54400|53700|51200|51600|51100|52600|50000|49500|47650|48000|47300|46500|48950|49600|50700|50900|53100|51500|49150|49800|50000|49600|46400|44300|44700|44500|42300||42000|41850|42800|43050||||43150|42400|43500|42050|42100|44100|46000|46050|45423.8984|45423.8984|45852.3984|45947.6016|46042.8008|47899.8008|44852.5|44709.6016|44281.1016|43757.3984|45090.6016|43757.3984|41757.6016|41805.1992|42424.1992|41900.3984|42138.5|41805.1992|40614.8008|40281.5|39567.3008|40472
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.88|16|16.26|16.47|16.68|16.69|16.99|16.99|17|17|||||17.5|17.39|17.18|17.41|17.1|16.85|17.2|16.85|17.11|17.35|17||17.28|17.2|17.12|17|17|17|16.9|16.9|16.6|16.31|16.9|16.99|17|17.15|17.12|17.38|17.01|16.85|16.78|16.78|16.97|16.86|16.65|16.69|17.41|16.9|17.87|17.95|17.85|17.6|17.98|17.4|17.49||||16.52|16.5|16.23|16.6|17|17.29||||17.24|16.86|16.63|17.5|16.23|16.06|15.91|15.9|15.91|15.99|15.65|16|15.65|15.9|15.16|15.9|15.75|15.87|16|16|16.15|16.1|16.11|16.4|16.5|16.41|16.26|16.6|16.93|16.68|16.52|16.6|17|17.01|15.81|16.42|16.21|16.55|17|16.9|16.99|16.89|15.9|15.61|15.99|15.75|16.2|16.59|16.4|15.75|15.63|15.79|15.78|15.63|15.75|15.7|15.89|15.9|15.67|15.55|15.75|15.8|15.5|15.5||15.9|16.1|15.7|16.09|15.67|15.69|15.69|15.51|15.45|15.74|15.79|15.32|16|15.8||15.09|14.75|14.66|14.95|14.62|14.9|14.94|15|14.96|15.15|14.91|14.6|15.01|15.1|14.6|15|15.2|15.29|14.8|15.3|14.75|14.2|14.3|14.79|14.5|14.92|14.35|14.38|14.74|14.8|14.7|14.76|14.5|13.99|13.94|14.33|13.24|13|13|13.2|12.9|13.23|12.79|12.3|12.2|12.29|11.81|11.77|12||12.11|12.25|12.35|11.75|12.74|12.75|12.64|12.82|13.34|13.34|13.43|13.6|13.88|13.7||13.41|12.6|12.52|12.79|12.69|12.53|12.55|12.27|12|12.1|12.15|11.89|12.02|12.13|12.2|12.15|12.05|12.1|12.11|12|11.9|12.25|12.35|12.33|12.35|12.42|12.15|12.6|12.54|12.31|12.53|12.8|12.95|12.51||12.35
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|21900|21700|21800|22400|22850|22900|22950|22200|22450|22800|22700|23150|23300|24000|24450|24700|26450|24650|24750|25150|24500|23150|22800|23100|23400|23450|23100|23000|23600|23050|24350|22500|23400|23200|23000|21400|21350|21000|20500|20350|20200|20900|20850|20500|20400|20500|20000|20150|19950|20050|19250|19550|18550|19850|20550|21050|21100|21750|20150|20300|19850|20300|21050|21200|21700|21150||21650|24500|26050|26000|25800|25500|24650|23900|24600|24950|25650|25250|26700|21900|22400|22400|20750|19950|19450|17100|17600|17550|17700|17100|17250|16900|17400|17150|17800|18050|17950|18500|17950|19100|18850|17900|18150|17400|16550|17200|16600|16950|16600|16800|17550|17000|16650|16450|16500|16950|17800|18200|18950|19300|19200|19700|19450|19450||19450|19000|19800|19900|19700|19950|20050|18800|19850|19800|20500|20850|20700|20700|21500|21400|20900|21200|22800|22750|22900|23350|22600|23900|24100|24400|24650|23700|||24000|22500|23700|23700|23150|24950|26400|26800|26950|27150|27100|27650|27050|25350|25300|26200|28500|27250|25500|26150|27200|26850|25950|25600|25000|25350|26600|27600|27700|26750|25050|25750|27000|25200|27650|29100|30900|32400|32950|32400|33000|33250|32450|33100|33200|29600|29050|31000|31500|32400|33250|33700|33400|34250|36350|36700|35400|35150|34900|34000|32500|31300|31500|31200|||31200|30650|32100|33700|33400|32150|34050|34900|34350|34000|35250|35500|34450|33750|34600|38100|29600|30500|28050|26900|27050|26500|31500|25500|21500|20800|19600|20350|21150|21450
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|36600|36950|34600|34350|34700|34750|35050|35000|36050|35450|35050|35400|34500|35150|35400|34450|34050|33700|33700|34250|35500|36300|35800|35250|35200|35650|35700|35550|35500|34900|34600|35250|35450|36100|36250|35650|35600|36350|36050|36200|35750|36800|37000|36050|36500|35100|35500|35350|35550|35150|35450|35800|35150|36900|37350|36300|36250|35650|38250|36850|35900|38050|38900|38800|39200|38300|38800|38000|39150|39550|39550|40800|41700|42000|42400|43050|43550|44350|42800|43200|42600|43100|42950|42100|41600|41400|42150|43100|42700|42600|40150|40150|39750|40500|40500|40400|40750|40800|42000|42800|44000|43800|42350|42200|42000|38800|40750|40150|41300|41100|42750|42550|43600||42450|44250|45400|46000|48050|46700|48550|49500|49800|47150|||45700|46600|47350|47500|46650|47900|48000|45400|47850|47600|51800|51900|48100|49000|44200|43800|42400|43800|44300|44250|44800|43800|45850|45300|45650|47100|47200|47650|||45500|44950|44500|44300|44000|43800|45050|45500|46850|46450|46000|43650|42950|44250|43550|44050|42300|42500|40400|40650|40400|40450|41300|40950|40750|42500|42700|42150|41400|41250|42600|43500|42450|41000|40900|41950|43200|43300|43350|42050|40050|39200|38800|39500|36450|35900|34400|35700|36000|36200|37500|36250|37600|39750|40250|42200|42300|41950||42400|42050|43000|42850|43250|||43650|43700|41400|42250|40750|41850|42700|42450|44200|45500|46200|44300|43800|44850|44800|45850|45850|44500|44650|43150|42400|43850|44200|44050|44350|43800|42850|42750|46300|45600
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.26|0.25|0.265|0.255|0.255|0.255|0.255|0.255|0.246|0.27|0.26|0.26|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.27|0.27|0.265|0.265|0.275|0.285||0.295|0.28|0.275|0.28|0.275|0.285|0.275|0.27|0.275|0.27|0.275|0.285||0.275|0.28|0.28|0.29|0.275|0.285|0.28|0.28|0.27|0.275|0.285|0.275|0.275|0.26|0.265|0.26|0.25||0.255|0.25|0.247|0.246|0.245|0.246|0.25|0.249|0.248|0.25|0.249|0.246|0.245|0.247|0.255|0.25|0.255|0.249|0.255|0.25|0.255|0.26|0.26|0.26|0.25|0.248|0.255|0.25|0.25|0.255||||0.25|0.265|0.27|0.27|0.27|0.265|0.27|0.265|0.255|0.255|0.26|0.265|0.26|0.26|0.26|0.255|0.246|0.25|0.25|0.25|0.26|0.265|0.27|0.27|0.27|0.27|0.275|0.29|0.3|0.27|0.28|0.28|0.285|||0.28|0.3|0.285|0.25|0.27|0.26|0.255|0.265|0.255|0.265|0.275|0.3|0.31|0.31|0.285|0.28|0.27|0.265|0.255|0.265|0.27|0.265|0.28|0.29|0.31|0.3|0.3|0.315|0.315||0.305|0.31|0.31|0.285||0.3|0.26|0.285|0.26|0.28|0.265|0.27|0.275|0.275|0.27|0.28|0.305|0.3|0.26|0.25|0.242|0.26|0.239|0.241|0.255|0.26|0.27|0.242|0.239|0.233|0.239|0.233|0.229|0.223|0.232|0.233|0.223|0.229|0.212|0.213|0.214|0.212|0.211|0.202|0.225|0.221|0.219|0.226||0.233|0.231|0.235|0.236|0.249|0.245|0.245|0.255||0.248|0.25|0.249|0.242|0.235|0.236|||0.235|0.236|0.244|0.247|0.25|0.25|0.245|0.25|0.24|0.243|0.249|0.249|0.245|0.244|0.24|0.233|0.232|0.231|0.246|0.243|0.25|0.236|0.249|0.25|0.218|0.23|0.242|0.235|0.24|0.245|0.248
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.59|1.59|1.68|1.7|1.7|1.76|1.73|1.81|1.92|1.97|1.93|1.95|1.99|1.89|1.95|1.91|1.89|1.86|1.95|1.88|2|2.02|2.03|2.1|2.18||2.16|2.19|2.27|2.19|2.1|2.14|2.23|2.19|2.19|2.15|2.15|2.13||2.16|2.22|2.23|2.21|2.3|2.25|2.23|2.22|2.3|2.3|2.43|2.33|2.34|2.25|2.28|2.22|2.1||2.1|2.06|2|2.09|2|2.03|2.12|2.18|2.24|2.22|2.24|2.53|2.61|2.97|2.5|2.44|2.42|2.44|2.51|2.33|2.34|2.38|2.26|2.27|2.23|2.27|2.38|2.4|2.33|2.33||||2.3|2.35|2.2|2.2|2.28|2.22|2.31|2.42|2.41|2.47|2.61|2.41|2.37|2.4|2.35|2.23|2.26|2.1|2.36|2.3|2.3|2.32|2.38|2.48|2.48|2.41|2.65|2.5|2.82|2.4|2.54|2.71|2.8|||2.57|2.47|2.5|2.21|3|2.83|2.69|2.15|1.88|1.91|1.91|1.91|2.04|2.11|1.56|1.5|1.5|1.48|1.21|1.17|1.11|1.09|1.06|1.04|1.05|1.05|1.03|1.04|1.12||1.04|1|1.01|1.02||1.02|1.05|1.05|1.04|1.04|1.03|1.04|1.03|1.03|1|1|0.99|1.03|1.05|1.05|1.08|1.06|1.06|1.1|1.1|1.13|1.16|1.17|1.19|1.2|1.18|1.18|1.18|1.19|1.17|1.19|1.2|1.18|1.25|1.23|1.22|1.18|1.16|1.17|1.16|1.17|1.19|1.19||1.17|1.17|1.24|1.2|1.21|1.2|1.15|1.17||1.17|1.17|1.15|1.17|1.15|1.16|||1.2|1.2|1.23|1.2|1.16|1.18|1.09|1.16|1.14|1.16|1.15|1.19|1.23|1.19|1.2|1.17|1.18|1.21|1.21|1.22|1.26|1.24|1.23|1.27|1.25|1.25|1.23|1.25|1.23|1.27|1.26
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|5.2|5.3|5.5|5.59|5.52|5.54|5.5|5.58|5.76|5.98|6.09|6.13|6.1|6.24|6.26|6.45|6.33|6.28|6.33||6.26|6.44|6.5|6.56|6.45|6.43|6.34|6.14|6.07|6.21|6.3|6.18|6.3|6.22|6.1|6.07|6.01|6.16|6.06|6.19|6.11|6.23|6.35|6.48|6.48||6.6|6.97|6.87|6.73|6.71|6.7|6.7|6.77|6.67|6.63|6.59|6.61|6.71|6.77|6.8|6.85|6.74|6.85|6.71|6.76|6.79|6.75|6.69|6.7|6.55|6.68|6.63|6.61|6.66|6.5||6.32|6.21|6.08|6.15|6.18|6.09|6.15|6|6.1|6.08|6.1|6.09||6|5.93|5.78|5.88|5.95|5.7|5.71|5.78|5.88|5.71|5.61|5.65|5.65|5.36|5.35|5.25|5.46|5.4|5.9|6.15|6.07|6.12|6.24|6.41|6.54|6.85|6.84|6.89|6.6|6.6|6.51|6.54|||6.45|6.35|6.37|6.5|6.6|6.71|6.75|6.78|6.79|6.8|6.91|7.01|6.96|7.25||7.33|7.36|7.34|7.01|6.85|6.74|6.77|6.59|6.27|6.33|6.19|6.35|6.65|6.62|6.81|||6.87|6.94|6.9|||6.77|6.66|6.6|6.6|6.62|6.63|6.51|6.61|6.5|6.59|6.89|7|7.15|7.49|7.6|7.54|7.25|6.95|6.74|6.71|6.53|6.42|6.6|6.43|6.32|6.27|6.21|6.48|6.38|6.38|6.46|6.61|6.85|6.5|6.61|6.5|6.3||6.18|6.18|6.5|6.75|6.85|6.62|6.62|6.78|6.8|6.93|6.9|6.83|6.66|6.76||6.7|6.65|7|7.1|7.18|7.22|7.24|7.02|7.21|7.38|7.56|||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|729|765|772|725.1|720.95|708|707|702.35|700.8|708.9|720.25||727|734.9|757.45|724|719.3|726|741.3|740|747|745|763|775|746|730.1|729|704|710.8|712.9|730|739|733.1|729.75|713.4|709|714.95|703|698|693.4|687.65|710.5|710|714.4|711.4|715.3|708.7|722.75|711.25|754|758.1|749.5|769.4|779.8|772.4|769.85|762|768.45|739.9|756.9||775|649|646|618|608.7|610|615|601.6|605|603.9|581.95|582|584.15|600|578.6||577.05|561.8|560|540||533.15|555.55|540|550.5|531.8|529|529||518|494.9|491||496|496|494.75|498.7|493|492|509.9|516.9|519.9|511.2|509.95||508.25|513|514.6|523.5|521.5|526.85|519.9|512|504|511|510.5|508.5|510.1|513|514|515.85|524.95|531.9|532.1|523.8|546|564.9|561.95|568.8|554.9|551.55|544.7|551.9|548.55|541|537.05||547|527.8|552.25|548.7|540.35|547.9|562|544.85|556|560|537|531.7|531.05|531.9|526.7|522.1|520.4|520.65|529.4|521.5|517||514.8|507|495|520|526.7|538.6|545|530|534.65|530|523.8|510.1|522|496|494.8|485|489.45|495||502|504.25|507|507.2|512.2|502.35|504|510.95|512||496|511.55|530|530.9|530|514.8|501.1|500|477|508.5|512.9|521|547|543.95|525|525.9|543.85|544|541|548.6|519|524.8|521|521.6|534|529.4|533.3|551.8|556.3|545||538.4|544.8|558.8|538.75|523|516|527|559.8|584.9|584.9|579|551.5|553|535.3|532.85|540.5|546.4|573.9|585.75|581.2|595.9|580.4|585|622.9|624|630|642.5|603.65|608.8|617.3|610.8|605
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.61|5.6|5.57|5.65|5.55|5.54|5.55|5.67|5.67|5.62|||||5.62|5.58|5.55|5.6|5.65|5.62|5.5|5.6|5.7|5.62|5.87||5.85|5.9|5.9|5.94|5.79|5.72|5.89|5.87|5.69|5.46|5.56|5.88|5.64|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.06|4.41|4.55|4.5|4.57|4.72|4.76|4.87|4.84|4.75|4.72|4.63|4.88||||4.9|5.08|5.02|5.13|5.35|5.5||||5.6|5.47|5.7|5.7|5.65|5.72|5.52|5.5|5.64|5.5|5.66|5.65|5.58|5.58|5.5|5.55|5.54|5.6|5.6|5.75|5.65|5.65|5.64|5.59|5.36|5.58|5.04|5.25|5.43|5.25|5.45|5.26|5.58|5.5|5.55|5.68|5.65|5.6|5.7|5.73|5.67|5.72|5.76|5.77|5.8|5.68|5.85|5.8|5.7|5.8|5.81|5.89|5.91|6.09|6|5.99|5.86|6.15|6.2|6.8|6.98|6.9|7|6.89||7|6.71|6.57|6.7|6.88|6.89|6.79|7|7.06|6.84|6.67|6.4|6.32|6.22||6|6.1|5.95|5.9|6.05|6.01|6|5.82|5.9|6.05|5.9|5.5|5.7|5.69|5.8|5.97|6|5.91|5.99|6|6.15|6.07|6.45|6.5|6.4|6.68|7.05|7.05|7.26|7.15|7.21|7.1|7|7.02|7|7.03|7.15|7|7.1|6.91|6.9|7.1|6.9|6.85|6.75|6.6|6.69|6.5|6.65||6.61|6.69|6.81|6.75|6.64|6.7|6.61|6.6|6.72|6.44|6.5|6.48|6.5|6.4||6.31|6.26|6.31|6.45|6.25|6.49|6.5|6.35|6.54|6.4|6.74|6.43|6.8|6.78|6.8|6.8|6.7|6.8|7|6.74|6.45|6.8|6.82|6.9|6.99|6.9|7.01|7.25|7.25|7.32|7.35|7.45|7.42|7.19||7.01
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.83|0.82|0.83|0.84|0.82|0.82|0.825|0.82|0.84|0.835|0.85|0.825||0.83|0.85|0.81|0.815|0.82|0.825|0.81|0.825|0.835|0.83|0.85|0.855|0.855|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.905|0.915|0.895|0.895|0.89|0.9|0.91|0.91||0.915|0.915|0.91|0.93|0.905|0.935|0.94||0.94|0.92|0.915|0.955|0.91|0.905|0.935|||0.915|0.94|0.975|0.94|0.98|1.01|1.02|1.05|1.02||1.04|1.09|1.04|0.975|0.895|0.895|0.91|0.93|0.88|0.88|0.885|0.89|0.885|0.905|0.87|0.87|0.87|0.865|0.885|0.845|0.85|0.82|0.825|0.82|0.82|0.815|0.83|0.83|0.82|0.82|0.815|0.84|0.855|0.865|0.81|0.805|0.78|0.78|0.765|0.78|0.775|0.785|0.795|0.795|0.795|0.805|0.8|0.79|0.78|0.79|0.79|0.78|0.775||0.785|0.79|0.795|0.8|0.81|0.815|0.81|0.805||0.835||0.835|0.845|0.85|0.855|0.87|0.86|0.86|0.865|0.855|0.855|0.865|0.875|0.905|0.835|0.84|0.845|0.845|0.87||0.875|0.87|0.885|0.885||0.89|0.895|0.89|0.905|0.915|0.95|0.9|0.885|0.905|0.91|0.89|0.915|0.88|0.895|0.89|0.875|0.885|0.895|0.885|0.9|0.87|0.87|0.885|0.93|0.92|0.845|0.885|0.87|0.91|0.93|0.935|0.93|0.93|1.02|0.98|0.945|0.96|0.89|0.905|0.96||1.01|0.975|1.07|1.16|1.15|1.19|1.26|1.03|0.75|0.745|0.71|0.69|0.69|0.665|0.635|0.635|0.655|0.66|0.675|0.665|0.68|0.73|0.735|0.7|0.67|0.71|0.61|0.64|0.65|0.68||0.7|0.715|0.69|0.735|0.75|0.765|0.75|0.735|0.78|0.79|0.77||0.765|0.755|0.755|0.8|0.825|0.775||0.73
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.97|8.85|9.34|9.27|9.19|8.71|8.68|9.14|8.92|9.14|8.78|8.8|8.72|9.05|9.06|9.15|9.7|9.7|10.02|10|10.7|10.8|10.7|9.8|9.8||8.95|9.13|9.11|9.02|9.4|9.02|9.32|8.5|8.25|8.08|8|8.22||8.29|8.5|8.5|8.78|8.86|8.72|9.22|9.67|9.18|9|8.83|8.82|8.29|8.48|8.41|8.13|8.35||8.63|8.46|8.79|8.68|8.2|7.98|8.56|9.32|9.53|9.32|9.21|9.46|9.93|9.91|10.2|10.4|10.6|10.5|10.4|10.82|11.42|10.3|9.77|9.75|9.97|9.64|10.5|10.8|10.76|11.28||||10.82|11.04|11.46|10.9|10.8|10.04|11.1|11.94|11.28|12.58|12.46|12.2|11.48|11.72|12.62|11.66|12.48|11.64|13|14.04|15.4|14.38|14.3|13.98|14.86|15.38|15.68|14.72|14.6|15.02|16.86|16.6|15.14|||15|13.3|12.6|11.8|11.72|11.98|11.8|9.98|10.3|10.84|11.38|11.1|11.6|11.76|12.88|13.28|13|13.26|11.1|11.6|11.4|10.7|10.62|9.4|10.5|10.1|10.42|11.18|10.54||11.1|10.86|11.42|9.94||10.2|11.3|11.46|12|11.88|12.1|12.3|12.28|11.12|12.12|11.56|12.08|9.84|8.12|8.1|8.05|8.4|8.14|8.06|8.58|8.7|9.15||9.61|10|10.3|10.4|10.2|10.42|10.08|9.8|10.6|9.65|9.76|10.36|9.55|8.19|8.57|8.71|9.4|8.93|9.15|9.3||9.6|9.33|9.1|9.3|8.97|8.89|8.79|8.4||8.44|8.5|8.59|8.5|8.6|8.6|||8.1|7.75|7.13|7.4|7.73|7.4|7.7|8.36|8.46|7.6|7.64|7.96|7.37|7.12|7.9|7.84|8.05|7.28|6.3|6.61|6.59|5.87|6.35|6|6.19|6.18|5.72|4.98|4.94|4.86|4.89
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6850|6800|6650|6675|6750|6750|6850|6875|6900|6900|6925|7050|6950|7000|7100|7200|7050|7025|7000|7075|7175|7050|7050|7050|6925|7000|7050|7025|7075|7050|7175|7275|7225|7275|7325|7325|7325|7425|7325|7325|7325|7300|7325|7425|7400|7250|7250|7200|7225|7175|7325|7525|7600|7575|7650|7700|1535|7675|7850|7800|7700|8050|7700|7750|7625|7625|1520|7750|7825|7625|7575|7750|7875|7925|7625|7725|7725|7650|7750|7650|7450|7525|7375|7425|7400|7225|7100|7150|7200|7300|7375|7275|7350|7450|7425|7325|7375|7600|7800|7575|7600|7425|7225|7100|7050|7025|7200|7375|7300|7325|7325|7200|7425|1465|7375|7600|7650|7925|7975|7775|7900|8000|7800|7575|1505||7525|7575|7625|7700|7625|7550|7550|7500|8375|8525|8575|7950|8050|8175|8200|8075|8150|8375|8400|8550|8225|8100|8725|8900|8975|9025|9025|9050|||9100|9000|9150||8950|8800|8850|8750|8700|8725|8850|8675|8900|8775|8825|9000|9200|9200|9250|9200|9350|9500|9300|9150|9075|9325|9375|9550|9250|9000|9050|9225|9350|9500|9400|9200|9500|9575|9250|9200|9050|9000|8975|9500|8650|8875|8875|8700|9125|9475|10175|9475|9825|9700|9575|10000|10150|9550|1895|9825|9075|9200|8975|1770|||9000|8575|8350|8425|8900|9050|9350|9625|9775|9800|9600|9750|9925|9825|10150|9775|9650|9250|10000|10250|10700|10050|11775|10650|7975|7575|8100|7150|7575|7550
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6220|6140|6160|6170|6290|6290|6240|6280|6340|6260|6260|6210|6240|6340|6330|6250|6280|6250|6320|6280|6450|6500|6300|6380|6550|6660|6680|6670|6650|6670|6660|6750|6680|6700|6740|6800|6830|6840|6950|7000|7140|7060|7100|7050|7120|7080|7060|7020|6930|6820|6580|6590|6670|6890|6850|6810|6880|6840|6990|6970|6960|7320|7270|7120|7040|6950|6900|6920|6910|6940|7040|7010|7120|6960|7060|7130|7120|7280|7090|7060|7130|7070|7180|7530|7510|7730|7360|7310|7280|7270|7140|7100|6660|6610|6170|6120|6090|6390|6310|6350|6500|6480|6600|6630|6170|5860|5870|6020|5980|5750|5710|5590|5610||5660|5710|5750|5860|6000|6070|6250|6310|6320|6240|6290||6470|6390|6670|6800|6690|6680|6880|6890|6850|6470|6760|6170|5360|5020|4875|4905|4810|4920|4935|4880|4730|4690|4905|4930|4980|5060|4935|4895|||4925|5150|5010||4875|4800|4945|4940|4965|5130|4735|4820|4765|4345|4350|4330|4360|4365|4465|4590|4650|4640|4625|4495|4725|4750|4690|4685|4610|4700|4665|4665|4620|4545|4555|4480|4425|4315|4300|4160|4125|4050|4015|4085|4215|4235|4295|4525|4230|4205|4135|4175|4180|4165|4170|4280|4265|4240|4175|4290|4130|4110|4170||||4095|3965|3995|4090|4065|4110|4125|4155|4150|4110|4150|4105|4100|4110|4100|4100|4095|4110|4155|4180|4155|4145|4080|4090|4150|4145|4150|4145|4295|4215
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.31|1.29|1.27|1.25|1.23|1.23|1.23|1.22|1.25|||||1.24|1.22||1.21|1.23|1.27|1.28|1.28|1.28|1.29|1.27|1.28|1.27|1.28|1.26|1.32|1.35|1.34|1.33|1.3|1.3|1.35|1.32|1.36|1.38|1.41|1.41|1.41|1.41|1.39|1.38|1.36|1.38|1.35|1.34|1.33|1.33|1.36|1.33|1.41|1.37|1.38|1.35||1.36|1.3|||1.3|1.3|1.3|1.25|1.24|1.26|1.28|1.25|1.28|1.22|1.21|1.23|1.2||1.2|1.26|1.29|1.3|1.33|1.34|1.3|1.34|1.35|1.4|1.41|1.38|1.39|1.38|1.4|1.36|1.35|1.38|1.39|1.393|1.432|1.364|1.373|1.501|1.658|1.668|1.678|1.668|1.668|1.668|1.687|1.678|1.687|1.717|1.678|1.668|1.697|1.697|1.638|1.638|1.736|1.756|1.766|1.717|1.687|1.707|1.717|1.727|1.736|1.736|1.756|1.776|1.776|1.825|1.825|1.844|1.815|1.805|1.805|1.746|1.727|1.893|1.913|2.011|1.903|1.942|1.854|1.864|1.854|1.835|1.884|1.884|1.795|1.795|1.844|1.776|1.756|1.756|1.756||1.766|1.776|1.795|1.805|1.815|1.884|1.815|1.893|1.805|1.658|1.727|1.766|1.785|1.805|1.795|1.815|1.844|1.776|1.864|1.933|2.148|2.266|2.296|2.207|2.6|2.659|2.57|2.394|2.188|2.129|2.109|2.099|2.198|2.276|2.198|2.168|2.158|2.109|2.129|2.099|2.031|2.188|2.404|2.57|2.345||2.168|1.903|1.776|1.717|1.687|1.658|1.511|1.275|1.167|1.148|1.118|1.118|1.099|1.079|1.089|1.079|1.099|1.079|1.079|1.099|1.069|1.069|1.089|1.109|1.05|1.04|1.03|1.06|1.069|1.069|1.069|1.079|1.079|1.079|1.069|1.06|1.079|1.079|1.069|1.089|1.089|1.069|1.079|1.099|1.099|1.079|1.118|1.099|1.138|1.099|1.089
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|60500|60100|59800|60400|60200|60600|60600|60300|61400|62200|60400|60600|59500|61000|61700|60600|60900|60000|60300|60500|62200|64000|64100|64500|66600|66600|67400|66600|67000|66600|65300|64500|65400|67200|70000|68000|68700|68200|65500|64000|60600|60700|60000|62500|62100|60000|60300|60100|60700|61000|61100|61800|59700|59000|60400|60000|59800|58300|61300|57900|57200|60100|61800|62000|58900|60700||58000|63500|63500|63800|67400|68400|71900|71400|73000|73500|74500|76100|72300|71900|72300|72100|73600|74300|76500|76900|77900|79400|76000|74800|76500|77300|79700|81200|81500|78600|77500|73300|70600|72500|71300|68000|69600|69800|64700|70300|70200|79500|80400|81500|79600|78500||73400|71100|73500|66000|69200|69000|71000|67300|69000|67300|||61100|61200|62500|65000|58500|53400|51000|49950|54100|53100|55200|55800|54300|55500|57500|56200|56000|55500|54600|57700|64900|55867|59000|60600|60433|59667|57833|61667|||49533|44067|41300||39033|39000|39100|39633|38667|38667|38233|39300|41467|41667|37833|34867|34433|34433|35500|35633|33800|33400|32167|30300|30567|31667|33333|30900|28533|26567|26800|26633|26667|26600|26933|26667|26267|28100|26833|25800|25333|25067|26400|26867|26933|26767|27200|27300|26367|26033|25333|25533|27933|27600|27100|28100|27433|23700||23700||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|5.61|5.78|6.1|6.08|6.46|6.52|6.68|6.51|7.25|7.32|7.31|7.25|6.95|7.43|7.5|7.7|7.88|7.53|7.48|7.64|7.69|7.79|7.8|8.1|8.5||8.4|8.7|8.9|8.82|8.8|8.64|8.65|8.79|9.02|9.14|9.52|9.6||9.63|9.61|9.6|9.68|9.82|10.04|10.06|9.7|9.82|9.86|10.18|9.8|10|10.14|10.1|9.96|10.02||9.92|9.9|9.88|9.99|10.04|10.4|10.34|10.8|10.66|10.58|10.94|11.24|10.9|11.24|10.66|10.7|10.14|10|10|9.8|9.91|9.3|9.29|9.34|9.13|9.3|9.2|9.46|9.45|9.55||||9.2|9.28|9.15|9.39|8.35|8.41|8.85|8.96|8.8|8.7|9.05|9.05|9.12|9.39|9.35|9.3|9.4|9.45|9.5|9.67|9.97|10.06|10.2|10.04|9.93|9.42|9.83|9.5|9.6|9.41|9.55|9.56|9.9|||9.71|9.85|9.65|9.56|9.9|9.9|9.81|9.72|9.73|9.11|9.98|10|10.4|10.42|10.6|10.52|10.5|10.4|10.12|10.48|10.12|10.32|9.79|9.91|9.71|9.91|9.5|9.72|9.98||9.42|9.38|9.35|9.58||9.94|9.94|10.18|9.78|9|9|8.68|9.02|9|9.05|8.92|9.08|9.22|9.48|9.32|9.27|9.72|9.94|9.87|9.66|9.82|9.94|10.36|10.52|10.3|9.71|9.88|10.16|10.28|10.36|10.66|10.68|10.76|10.9|11.3|10.7|10.42|10.66|10.82|10.56|10.32|10.2|10.5||10.74|11|11.6|10.88|11.4|||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3459.8|3394.8|3380|3390.2|3369|3380.05|3450|3474|3515|3533.1499|3517||3490|3529.95|3535|3558|3575.8|3584.95|3610|3580|3610|3625|3592|3600|3606|3611|3621.8999|3626.05|3649|3675|3668|3701|3689.75|3650.25|3741|3751|3780|3825|3780.3999|3788|3784.8|3822.1001|3814|3845|3764.75|3787.8501|3769|3797|3751|3817.8|3901|3925|3867.5|3773.8501|3775|3786.45|3804.5|3815|3842.8999|3778.5||3785.95|3784|3800|3815.95|3802|3825|3910|3910|3836|4068|4234|4334|4319.9502|4415|4167||3760|3460.25|3485.05|3580||3453.5|3317|3325|3332|3299.95|3300.25|3415.1499||3040|3030|3097.6001||3100|3135.25|3290|3341.5|3265.5|3191.7|3226|3199|3281|3365|3445||3420|3456.75|3460|3498|3488|3479.1499|3472|3472|3500|3535.8501|3461|3554.05|3654|3666|3700|3785|3700|3689|3722|3730|3778|3750|3908.55|3889.8|3750|3660|3671.95|3650.3501|3755|3755|3552.3||3724.7|3790|3966|4046.5|4040|4205|4260|4277|4350.3999|4370|4417.6499|4391|4468|4564.0498|4650|4840|4639|4654|4557.3999|4500|4499||4390|4289|4285.1499|4377.2002|4399|4405.5|4440|4470|4509|4499|4548|4630|4664|4515|4544|4529|4544.6001|4550||4500|4471.2998|4561.7998|4600|4427|4428|4399|4360|4449||4350|4208|4230|4279|4320|4343|4306|4269|4300|4250|4380|4375|4426.1499|4378|4272|4210.1499|4200|4338|4304|4282.6001|4299|4278.6001|4280.25|4304|4288.7002|4285|4306.1001|4328|4338|4325.2002||4337.7998|4320|4422.8999|4490|4240|4238|4400|4450|4419.9502|4240|4315|4399|4370|4399.9502|3970|4090.2|3710|4694.8999|3903|3680|3721|3610.05|3549.75|3638.8999|3559|3565|3398.2|3400|3365|3359|3368|3350
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|116.6815|116.4905|116.395|116.0417|112.9767|112.6043|110.284|111.7163|112.6712|114.5331|115.5357|116.3568|113.1199|114.5713||112.9958|114.1034|114.5808|117.5695|117.2448|116.4905|116.4905|121.0737|121.9522|119.3646|117.9323|120.3099|124.6257||125.0554|125.3896|128.426|128.8366||130.4312|131.0518|131.768|132.4363|129.2281|128.2637|129.8583|128.1969|127.8531|126.3254|125.4278|128.913|132.6464|134.6325|131.787|133.6776|127.2516|129.8583|123.0503|122.4869||117.0348|116.9679|121.9522|123.3654|133.2002|134.6325|135.1099|139.4067|141.2495|141.3164|145.1357|145.1357|147.0454|139.8841|142.9682|142.2712|152.7744|158.5035|155.639|157.5486|159.4583|160.9383|160.9288|159.4583|161.2821|161.368|160.4132|162.7525|164.2325|162.0648|162.0556|162.1482|161.9444|162.0463||162.2408|162.3519|163.5742|162.0556|157.3328|161.1295|155.5363|161.5462|162|165.2874|164.3428|162.0556|163.6761|159.2775|154.5547|152.7026|150.0171|149.0911|151.8692|151.7766|149.1837|149.0911|146.313|149.6467|145.3962|145.387|144.924|146.3315|149.8597|144.924|148.5355|149.0911|150.4802|150.0171|148.4429|150.5728|150.7024|146.0167|146.2204|142.6367|142.6089|136.6082|138.9048|137.8676|138.9048|140.7568|146.313|147.8873|150.4153|152.61|150.0171|148.1651|143.9979|143.4701|139.9234|135.2006|133.3486|129.5426|131.4965|129.6444|128.4406|124.0883|125.0143|123.1622||131.93|121.7732|120.6619|120.3841||119.5877|122.088|120.3841|123.9957|125.005|124.9495|125.3199|125.9403|125.0143|124.2642|124.5513|125.9403||126.8663|125.0143|125.3754|128.5332|128.7184|128.6906|128.6258|128.7092|127.1256|126.0329|127.8109|129.6074|126.0329|125.0606|125.5699|124.718|123.1622|123.1622|122.8844|121.3102|119.347|114.6427|112.0498|113.0963|114.8094|111.772|113.7167|112.1239|117.143|117.4208|119.0877|116.2886|114.4768|114.0621|113.368|117.1809|117.199|117.8209|117.7218|116.5139||116.55|117.9561|119.5065|119.5246|118.0823|117.0998|118.6232|115.0897|116.7302|119.8851|118.6863|119.5246|120.6964|125.9965|127.1954||127.0962|130.6658|128.7638|131.6032|131.4229|133.6944|130.81|132.5046|132.5046|134.2894|134.3074|134.3074|137.9129|139.6256|139.265|136.5609|139.7067|140.0763|141.4284|141.5185|141.5185|141.5185
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.74|1.63|1.6|1.61|1.65|1.71|1.73|1.85|1.93|1.97|1.95|1.98|2.05|2.11|2.03|1.95|2|1.95|1.92|1.91|1.94|1.97|1.95|2.02|1.99||2|2|2|2.04|2.02|2.07|1.98|1.96|2.01|2.01|2.08|2.13||2.34|2.35|2.42|2.34|2.41|2.35|2.36|2.3|2.24|2.28|2.28|2.25|2.22|2.21|2.18|2.19|2.2||2.12|2.16|2.14|2.13|2.15|2.12|2.07|2.12|2.14|2.13|2.15|2.14|2.18|2.18|2.18|2.17|2.21|2.21|2.24|2.25|2.3|2.26|2.21|2.2|2.21|2.2|2.21|2.21|2.23|2.25||||2.22|2.5|2.38|2.31|2.38|2.74|2.76|2.82|2.85|3.08|3.1|3.13|3.12|3.08|3.04|3.03|3.07|3.06|3.11|3.12|3.09|3.08|3.06|3.06|2.96|2.84|2.86|2.8|2.8|2.79|2.81|2.85|2.8|||2.79|2.75|2.8|2.79|2.78|2.75|2.78|2.72|2.71|2.71|2.7|2.71|2.75|2.82|2.86|2.99|3.04|2.93|2.85|2.83|2.84|2.86|2.77|2.69|2.73|2.75|2.73|2.72|2.81||2.73|2.76|2.73|2.76||2.72|2.73|2.73|2.78|2.79|2.79|2.76|2.83|2.89|2.82|2.88|2.86|2.91|2.98|3.02|3.02|3.04|3.09|3.04|3.02|3.05|3.05|3.1|3.08|3.09|3.09|3.1|3.11|3.16|3.23|3.38|3.33|3.21|3.25|3.17|3.11|3.06|3.04|3.04|3|2.99|3.02|3.06||3.07|3.01|3.04|3.12|3.09|3.06|3.16|3.29||3.28|3.28|3.22|3.16|3.04|3.08|||3.06|3.08|3.06|3.16|3.15|3.21|3.28|3.47|3.56|3.62|3.58|3.51|3.54|3.52|3.5|3.48|3.45|3.51|3.47|3.55|3.6|3.65|3.63|3.56|3.66|3.72|3.88|4.03|3.99|3.86|3.81
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12300|12200|12100|12250|12450|12250|12200|12350|12450|12500|12500|12350|12250|12700|12700|13000|13050|12900|12700|12700|12800|13050|12950|13000|12700|12550|12450|12550|12500|12250|12250|12450|12500|12650|12800|12700|12850|12800|13000|13150|12700|12950|12900|13000|12950|13100|13050|13350|13050|13300|12950|13050|12600|12650|13050|13300|13450|13500|13600|13400|13400|14150|13850|13650|13250|13000||13100|12950|13050|12750|13200|12850|12600|12600|12750|12800|12700|12650|12500|12300|12200|12250|12400|12550|12950|11850|12000|11900|12000|12050|11900|12400|12500|12400|12500|12650|12550|12400|12600|12400|12150|12100|11700|11750|11500|11800|11800|12000|12100|11900|12000|11850||11800|11800|11800|11800|12000|12000|12150|12100|12200|12300|||12400|12450|12450|12700|13100|12500|12500|11950|12450|12150|12600|12950|13100|13150|13550|13700|12800|12750|12850|12950|12800|12450|12800|12950|12500|12700|12150|11800|||11500|11400|11400|11300|11250|11300|11600|11250|11150|11200|11400|11400|11600|11400|10600|10450|10550|10550|10100|10100|10200|10250|10450|10400|10800|10400|10250|10200|10200|10350|10300|10650|10150|10450|10000|10000|9930|9890|9970|10050|10200|10150|9980|10000|10150|10450|10050|9930|10000|9980|9430|9270|9750|9740|10000|10150|10150|10000|10000|10300|10350|10100|9820|9890|||9820|10000|10700|10200|9720|10800||||||||||||||||||10325|10025|9825|9650|9375|9250|9175
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.135|0.14|0.135|0.14|0.145|0.135|0.145|0.145|0.15|0.145|0.145|0.14||0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.155|0.15|0.145|0.135|0.135|0.14|0.14||0.135|0.14|0.135|0.135|0.145|0.145|0.145|||0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.165|0.165||0.16|0.165|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.17|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.17|0.155|0.145|0.14||0.135|0.135|0.13|0.13|0.125|0.13|0.125|0.12||0.12||0.125|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.14|0.135|0.13|0.13|0.135|0.14|0.14|0.145|0.14|0.14||0.145|0.14|0.14|0.145||0.145|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.145|0.14|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.13|0.13|0.13|0.135|0.125|0.125|0.13|0.125|0.115|0.11|0.11|0.115|0.12|0.11|0.11|0.115||0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.14||0.135|0.13|0.13|0.14|0.135|0.14|0.145|0.14|0.15|0.145|0.145||0.145|0.15|0.15|0.155|0.15|0.155||0.15
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.6|4.55|4.64|4.61|4.8|5|4.57|4.8|5.22|5.38|5.03|5.01|5.05|5.2|5.45|5.11|5.21|5.33|5.16|5.13|5.25|5.25|5.29|5.58|5.81||5.94|6.13|6.01|6.2|6.04|5.89|5.85|5.9|6.09|6.2|6.72|6.64||6.75|6.8|6.98|6.68|5.7|5.63|5.79|5.86|5.8|5.69|5.69|5.34|5.25|5.37|5.18|5.11|5.2||4.98|5.09|4.92|4.93|4.99|5.03|5.02|5.14|5.13|5.05|5.12|5.12|5.27|5.08|4.95|5.04|5|4.94|4.99|5|5|4.93|4.99|4.98|4.96|4.94|5.02|5.09|5.16|5.15||||5.14|5.51|6.1|5.62|5.4|5.31|5.73|5.8|5.58|5.16|5.1|4.9|4.75|4.76|4.8|4.63|4.73|4.7|4.89|4.81|5.04|5.03|5.15|5.06|5.1|5.01|5.23|5.1|5.3|5.2|5.38|5.45|5.36|||5.15|5.2|4.97|4.98|4.96|5.13|5.09|5.2|4.99|5.11|5.28|5.29|5.39|5.61|5.66|5.82|5.41|5.33|5.09|5.11|5.25|5.2|5.28|5.41|5.19|5.7|4.88|4.84|5.01||4.85|4.93|4.91|5.01||5.02|5.08|5.3|5.11|4.95|4.95|4.84|4.76|4.8|4.85|4.87|4.86|4.95|4.97|5.04|5.05|5.26|5.17|5.13|4.94|4.98|5.07|5.23|5.06|5.06|5.06|5.05|5.14|5.26|5.18|5.16|5.22|5.39|5.57|5.68|5.4|5.04|5.15|5.2|5.4|5.12|5.2|5.39||5.68|5.65|5.72|5.7|5.9|6|6.15|6.25||6.28|6.28|6.28|6.28|6.18|6.35|||6.3|6.33|6.12|6.34|6.5|6.41|6.23|6.44|6.5|6.76|6.87|6.58|6.43|6.35|6.61|6.56|6.65|6.82|6.95|7.08|7.02|7.23|7.16|7.01|6.95|7.2|7.31|7.64|7.6|7.72|7.9
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|667.8|683.95|670|670|669.8|682.8|675|729.75|717.15|724.95|719.6||723.5|728.5|725|713.05|722.95|719.8|726.5|726|734|735|742.5|734.95|707.8|709.65|712|711.95|709.8|710.9|714.9|718.8|712.5|709|732.6|732.95|731|728.5|732.85|736|737.9|747.95|752.85|764.7|759|767.45|746|730|725.1|734.4|733|727|743|753|761|768|762|760|765|804||811|813|785.9|797.5|719|714.8|723.6|706.1|714|722|726.95|725|721.75|727.7|722.65||724|696|704.15|714.1||697.8|729.9|714|704|698.3|702|710||698|705|720||721.5|732.45|720|733.9|763|694|682.4|693.8|685|693.45|676.5||687.05|699|708.45|694.2|684|652.5|635.4|634|631.95|640|633.1|642|645|651.9|656.7|668.75|645|659|662.25|665|672|675.9|680|681.8|686.8|684|684.85|674|692.1|689.8|719.3||692.5|694|705.5|707|700|709.5|717.05|708.4|722.85|722|741.9|731|724.9|713|732|751|710|704|708.4|705.05|713||720|720|700.35|742|754|772.45|779.8|780|787.45|771.9|780|797|800|759.9|745.3|724|709.95|715||688|686.95|713.4|738.4|685|675|659|680|716.3||659.65|629.7|625|652|666.85|662.75|640|645|661.45|678.4|687|630|656.6|698.5|770|754.9|769.1|793.7|776|793.35|809.55|837.95|800|811.15|916.05|997.7|930|937.4|883|821||809.85|771.3|772.25|756.25|720.75|715|741|746.31|751.17|734|737.5|748.75|746.25|714.98|716.7|731.25|693.5|707|719.75|710|745.6|718.5|662.64|742.5|750|712.5|813.75|910|812.5|744.99|603.75|595.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|49.5|49.6|50.5|49.65|49.9|48.3|49|49.35|49.15|49.5|49|52.8|50.6|49.4|50.3|49|49.15|50.6|51.6|51.5|51.6|51.3|51.7|52|52.6|54.4|53|52.3|52.4|53|53.6|52.1|52.5|53.8|53.8|53.5|53.7|55||58.2|56.6|54.8|54.6|52.7|53.2|53.9|54.9|52.3|54.7|55.9|53.7|53.8|55.5|57.1|56.8|58.1|59.7|63.3|62.7|61.1|62.2|53.5|50.5|51|50.8|50.9|51.5|54.2|55||54|54.7|53|53.5|52.9|55.5|55.8|56.2|56.2|55.5|54.3|57.6|59.4|58.7|57.3|57.5|56.5|57.8|||57.4|58.4|58.1|58|57.3|61.2|56.2|54.2|54.8|55.9|55.7|56.3|56.4|56.1|57|57.8|57.1|57.2|58.9|56.1|56.4|57.9|59.3||59|60|57.5|67.2|64.6|56|50|51||||||||51.3|50.5|48.95|48.05|47.6|49.15|49.3|51.3|52|50.4|51.1|52.7|50.5|49.6|49.5|50.5|51.5|52.5|51|52.1|52.1|51.5|53.8|54|56.1||56|57.8|56.5|56.6|56.3|58|60.9|56.7|57.1|57.2|56.4|55.2|58|58.8|59.5|59.7|60.3|59.1|61.5|61.8|62.7|63.7|65.5|63|62.1|62.8|63.5|62.5|64|66.2|62.1|61.7|60.8|61.5|61.3|62|61.1|61.7|60.7|61.2|61.3|61.2|62|58.8|62.1|62.5|66|66.2|67.8|68.1|68.5|69.4|70|67.8|67.2|67.5|69.8|68.9|72||72.8|71.8|70.7|70|||67.5|69.5|69|72.8|71|73|73|74|72|69.6|71.9|71.5|72.7|71.5|72.2|77.4|72|72.4|70.2|72.7|73.2|72.1|73|73.5|72.2|70.3|72.6|74|74.5|73.3|77.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.5|13.7|13.55|13.45|13.4|13.5|13.55|14.05|14.25|13.8|13.3|13.6|14|13.75|13.45|13.25|13.7|13.6|13.4|13.4|13.4|13.5|13.85|13.5|13.4|13.7|13.7|13.8|14.45|13.9|13.75|13.3|13.35|13.65|14.15|13.45|13.8|13.85||13.75|13.85|14.15|14|14.05|14.15|14.2|14.35|14.1|13.8|13.55|13.6|13.55|13.25|12.6|12.9|12.9|12.35|11.6|11.2|12.65|12.4|14.15|15.2|15.25|14.4|14.55|14.8|15.85|16.85||17.75|17.65|18|18.6|17.1|18.55|17.6|17.3|17.45|17.5|16.9|17|17.85|17.6|17.5|17.4|17|17.2|||17.5|16.1|15.9|15|14.6|15|15.2|15.8|15|15.25|14.1|14.15|14.2|14.1|14.2|13.95|13.75|13.7|13.7|13.85|14.05|13.95|14.45||13.9|14.15|14.1|14.05|13.8|13.6|13.15|12.85||||||||12.85|12.85|12.35|12.75|12.3|12.4|12.4|12.7|12.55|12.6|12.4|12.6|13.25|13.35|13.6|14.15|14.25|13.45|14|13.8|13.85|13.9|14.55|14.35|14.2||14.25|14.65|14.85|14.25|14.15|14.4|13.85|13.85|13.85|14|14|13.75|14.25|13.7|14|14.2|14.1|14.4|14.6|13.95|13.9|14.2|13.7|13.05|12.85|12.8|12.65|12.8|12.6|13.2|11.85|11.6|11.7|11.9|11.4|11.35|11.35|11.35|11.25|11.15|11.3|11.15|10.95|11.05|11.3|11.3|11.6|11.5|11.7|11.7|11.6|11.7|11.75|11.65|11.8|11.85|11.4|11.15|11.3||11.35|11.25|11.2|10.95|||11|11.2|10.95|11.15|11.4|11.8|12.05|12.1|12.05|11.85|11.95|11.7|11.7|11.9|12.3|11.75|12.2|12.85|11.6|11.35|11.25|10.9|11.05|11.25|10.9|10.8|10.9|10.75|10.6|11.3|11.65
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.77|5.8|5.78|5.9|5.8|5.4|5.1|5.9|6.5|6.75|6.7|6.7|6.7|6.93|6.92|6.96|6.98|7.01|7.2|7.03|7.4|7.14|7.31|7.41|7.67||7.6|7.6|7.54|7.52|7.72|7.71|7.55|7.5|7.61|7.62|7.74|7.89||8.02|8.07|8.07|8.2|8.19|8.15|8.1|8.15|8.12|8.02|8.27|8.11|8.3|8.21|8.67|8.5|8.47||8.3|7.99|7.88|8.12|8.21|7.86|8.01|8.02|8.25|8.4|8.4|8.9|8.5|8.71|8.5|8.53|8.7|8.46|8.5|8.47|8.75|8.5|7.81|8.1|7.97|7.71|7.89|8|7.82|7.6||||7.49|7.6|7.48|7.5|7.38|7.41|7.56|7.73|7.65|7.81|7.69|7.7|7.85|7.85|8.14|7.5|7.68|7.74|7.9|7.7|8.14|8.26|8.16|8.36|8.17|8.6|9.39|9.28|9.24|9.3|9.33|9.3|9.45|||9.59|9.7|9.03|8.95|9.11|9.44|9.01|8.87|8.68|8.95|9.02|9.38|9.72|9.72|9.85|10.2|9.99|9.03|8.94|9|9.3|8.8|10.08|10.26|10.02|10.42|10.16|9.2|8.95||8.58|8.62|8.6|8.7||8.73|8.19|8.34|7.88|8.05|8.1|8|8.14|8|8.3|8.14|8.29|8.49|8.6|8|8.08|8.28|8.27|8.46|7.93|7.43|7.7|8|7.6|7.51|7.25|7.35|6.1|5.99|5.99|5.42|5.38|5.35|5.41|5.41|5.49|5.25|5.18|5.15|5.27|5.43|5.5|5.44||5.55|5.62|5.66|5.66|5.81|5.88|5.85|5.83||5.83|5.8|5.83|5.81|5.76|5.7|||5.75|5.8|5.75|5.78|5.83|5.72|5.75|6|5.99|6.09|6.07|5.94|5.85|5.87|5.57|5.45|5.65|5.68|5.8|5.88|6|6.07|5.74|5.7|5.8|5.86|5.85|6.01|5.85|5.78|5.6
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5190|5140|5060|5010|5150|5150|4975|5110|5070|5060|5310|5200|5000|4800|4725|4805|4815|4880|4890|4530|4730|4735|4680|4635|4585|4580|4460|4500|4510|4510|4595|4575|4595|4620|4580|4565|4620|4750|4605|4580|4590|4685|4700|4730|4720|4700|4760|4770|4835|4810|4720|4700|4705|4850|4765|4725|4750|4565|4685|4490|4505|4670|4755|4690|4760|4600|4675|4740|4920|5030|5020|5130|5210|5090|5120|5180|5090|5110|5030|5090|5290|5200|5130|5060|5030|4955|5000|5030|5010|5010|5020|5140|5680|5030|4985|4905|5080|5130|5080|5150|5300|5150|5190|5000|4910|4865|5020|5140|5380|4880|5060|4920|4950|4940|4895|4930|5000|5160|5180|5200|5220|5260|5450|5210|5230||5200|5230|5270|5370|5370|5480|5310|4910|5160|5230|5490|5550|5210|5240|5400|5260|5200|5120|5380|5480|5360|5490|5750|6030|6030|6080|6010|6140|||5980|5690|5720|5700|5800|6090|6270|6240|6310|6290|6250|6640|6340|6230|6150|6260|6390|6320|6390|6490|6610|6730|6580|6400|6340|6700|7110|6660|6540|6300|6040|6290|6290|6160|6200|6450|6220|6450|6690|6620|7270|6320|6120|6250|6260|6120|6000|6210|6640|6610|6900|6690|7230|7780|8680|7810|8090|7840|8010|8340|8300|8310|7680|7780|||8360|7250|9860|9490|8460|7290|6820|6880|7020|6350|5520|5370|5310|5410|5360|5640|5820|5690|5700|5610|5500|5710|5710|6700|5030|4900|4695|4685|4920|4800
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|34400|34350|34000|33800|33700|33600|32850|32150|33350|34100|36500|38250|37800|35800|36000|32800|34450|35200|35600|35950|36500|36700|36400|37250|36950|36750|36950|37600|42000|37500|37200|37450|37750|37100|35700|37800|37950|39500|39650|39450|39750|39500|39150|40000|38300|38650|38100|38300|40300|40700|37200|37150|37700|38650|38000|37600|37850|38200|36000|36400|37500|39000|38900|36150|31800|32400||33700|34850|36750|35100|37350|35700|37300|37450|32600|30000|29900|29000|28400|24800|24450|25000|24000|23250|20600|20700|20550|20650|20650|19750|19100|19550|19950|19800|19700|20000|19850|18350|18450|18300|18250|18100|17950|18300|17500|17750|18000|19150|19500|19750|20000|19900||19500|19850|20850|21000|21000|21150|21750|21450|21550|20900|||20750|21450|21000|21550|22000|22350|23400|22550|22250|21100|22000|22150|21250|21600|21900|22400|21100|22050|22950|21950|21650|21400|22400|23600|24100|23750|23300|22900|||22550|20050|20200|20200|20300|20800|20550|21400|22150|22800|22400|22650|22700|22500|22850|22950|23150|23700|24400|24150|24450|24400|25000|24600|24250|24350|24500|24950|25700|25400|24800|24250|25000|25300|25700|24300|24100|24200|25000|23950|24150|24100|23950|24700|24250|24750|24300|26000|26100|26350|27150|28250|26350|27000|25500|25150|25750|26000||26000|25350|26000|26000||||24400|23650|23500|24300|26450|27500|27500|25400|25600|25250|24800|24350|24500|22700|22900|23650|23650|23100|24200|25000|23350|23950|23450|24500|25350|23250|21000|21400|22400|22500
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.17|3.12|3.14|2.92|2.99|3.02|2.88|3.08|3.01|3.14|3.12|3.16|3.2|3.27|3.27|3.26|3.44|3.28|3.24|3.17|3.47|3.43|3.38|3.2|3.18||2.98|3.02|3|2.99|2.98|3.01|3|3.03|3.17|3.05|3.14|3.18||3.14|3.17|3.11|3.14|3.27|3.27|3.26|3.19|3.17|3.26|3.23|3.18|3.17|3.1|3.17|3.25|3.32||3.3|3.2|3.35|3.29|3.39|3.48|3.51|3.62|3.62|3.63|3.6|3.65|3.63|3.74|4.05|4.16|3.93|3.84|3.87|3.83|3.93|3.97|3.69|3.64|3.67|3.66|3.7|3.73|3.63|3.68||||3.64|3.69|3.68|3.81|3.67|3.65|3.8|4.3|4.35|4.36|4.38|4.43|4.4|4.04|3.98|3.99|3.6|3.46|3.68|3.63|3.59|3.59|3.49|3.53|3.27|3.45|3.88|3.82|3.75|3.66|3.81|3.82|3.82|||3.7|3.82|3.59|3.94|3.88|3.64|3.4|3.03|2.68|2.58|2.69|2.7|2.78|2.86|2.91|3|2.63|2.52|2.51|2.54|2.51|2.51|2.53|2.5|2.49|2.53|2.52|2.44|2.4||2.43|2.4|2.37|2.42||2.33|2.4|2.41|2.45|2.46|2.45|2.44|2.53|2.6|2.6|2.58|2.6|2.64|2.62|2.63|2.6|2.6|2.52|2.62|2.64|2.62|2.63|2.62|2.55|2.54|2.55|2.53|2.6|2.63|2.5|2.5|2.58|2.55|2.44|2.41|2.37|2.3|2.23|2.08|2.18|2.18|2.18|2.14||2.25|2.07|2.13|2.05|1.95|1.81|1.77|1.74||1.79|1.77|1.74|1.73|1.76|1.89|||1.89|1.8|1.77|1.8|1.7|1.81|1.92|1.89|1.91|1.86|1.91|1.94|2.09|2.05|2.04|2.05|2.06|2.06|2.08|2.1|2.09|2.08|2.1|2.16|1.99|2.02|1.97|2.05|2|1.99|2.01
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|29800|30000|30950|31800|31400|30750|30000|30000|30750|30350|29250|29700|29500|30550|30750|30850|30750|31500|31300|30100|31200|31000|31750|31800|31850|31700|32000|34600|34450|35500|31350|31600|29600|29750|30350|31050|31550|31050|31500|30550|30300|31200|30900|33000|31300|30550|31200|31150|31950|30350|29450|30900|31800|31700|33050|33500|34500|31150|31800|34300|33950|34300|30400|30550|29800|25350|25350|24350|26150|28300|26800|27300|25350|25050|22950|22650|21400|20700|20850|20100|19850|19600|19950|19650|19900|19150|18400|18950|18300|18900|18650|18100|18150|17750|17400|16850|17150|17450|17100|16350|16550|16300|16150|15650|16200|15900|16700|17100|16300|15300|15350|14500|15050||14350|14750|14900|14200|14550|14500|14400|13900|14050|14500|14450||14700|14600|14700|14000|13400|12700|12400|12200|13350|13200|13200|12900|12950|12600|12550|11800|11450|11900|12050|12050|11850|11700|12050|11650|11600|11650|10800|10700|||10500|10500|10500||10450|10550|10750|10850|10550|10700|10450|10450|10750|10400|10400|10150|10350|10700|10500|10650|10600|10350|10550|10350|10750|11100|10900|10200|10150|10300|10400|10400|10100|10150|10300|10150|9950|9710|9780|9830|9830|9720|9410|9390|9640|9680|9800|10050|9980|10050|9970|9930|9930|10000|9910|10000|10100|10200||10100|10000|10100|9750||||9650|9400|9390|9600|9870|10050|10100|10100|10150|10150|10250|10050|10000|10100|9910|10500|10150|9760|10150|9780|9720|9860|9650|9840|9990|9750|9590|9600|10150|10350
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4150|4115|4170|4295|4020|4125|4195|4235|4330|4470|4590|4600|4610|4520|4525|4490|4615|4270|4150|3835|3875|4065|3975|4230|3875|3845|3675|3650|3615|3615|3665|3760|3735|3675|3685|3680|3680|3695|3730|3665|3720|3810|3750|3830|3745|3740|3725|3710|3700|3710|3655|3635|3585|3615|3740|3730|3705|3710|3795|3890|3885|4125|3800|3685|3560|3505|3515|3640|3900|3940|3950|4045|3895|3855|3880|3925|3990|3900|3945|4070|3920|3835|3770|3795|3775|3690|3750|3730|3700|3885|3905|3920|3920|4015|4030|3935|3965|4110|4175|4160|4205|4165|4150|4195|4205|4300|4370|4470|4420|4340|4240|4120|4225||4145|4205|4245|4280|4265|4215|4290|4345|4330|4460|||4415|4425|4420|4500|4565|4660|4390|4400|4585|4365|4480|4550|4460|4415|4400|4315|4110|4220|4410|4390|4425|4395|4565|4795|4725|4515|4525|4695|||4565|4455|4485|4560|4615|4650|4835|4950|4820|5070|5040|4930|4945|4845|4540|4465|4140|4200|4210|4410|4395|4380|4480|4390|4325|4360|4250|4225|4160|4200|4195|4305|4365|4400|4385|4355|4430|4420|4360|4400|4030|4065|3935|4045|3920|3925|3900|4310|4705|4850|4805|4885|5000|5070|5070|5080|5090|5070|5120|5160|5040|5180|5230|5270|||5090|4990|5000|4915|5150|5250|5410|5270|5340|5190|5280|5140|5100|5130|5020|5140|5080|4910|5240|5320|5220|5480|5190|5250|5250|5330|5010|4795|4960|4695
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.93|1.94|1.92|1.92|1.96|1.93|1.9|2|2.01|2.01|2.03|2.06|2.03|2.07|2.1|2.06|2.08|2.06|2.04|2.02|2.1|2.08|2.09|2.09|2.11||2.1|2.12|2.14|2.14|2.13|2.15|2.16|2.17|2.17|2.16|2.19|2.19||2.18|2.16|2.18|2.18|2.17|2.19|2.19|2.19|2.21|2.2|2.18|2.18|2.15|2.14|2.15|2.14|2.19||2.15|2.14|2.13|2.15|2.19|2.21|2.22|2.23|2.22|2.29|2.24|2.29|2.2|2.19|2.12|2.1|2.09|2.13|2.08|2.08|2.1|2.08|2.09|2.07|2.1|2.1|2.06|2.09|2.05|2.1||||2.14|2.08|2.03|2.02|2.04|2.04|2.12|2.13|2.11|2.14|2.16|2.16|2.19|2.18|2.17|2.11|2.1|2.1|2.16|2.13|2.21|2.2|2.23|2.19|2.21|2.22|2.32|2.3|2.28|2.23|2.29|2.28|2.2|||2.15|2.16|2.12|2.09|2.11|2.14|2.15|2.15|2.17|2.17|2.21|2.24|2.28|2.32|2.43|2.41|2.35|2.29|2.32|2.3|2.33|2.28|2.29|2.37|2.31|2.34|2.36|2.4|2.22||2.24|2.21|2.25|2.2||2.15|2.13|2.25|2.32|2.39|2.39|2.39|2.32|2.29|2.32|2.32|2.28|2.29|2.34|2.29|2.35|2.44|2.52|2.5|2.53|2.51|2.63|2.58|2.54|2.55|2.45|2.5|2.46|2.6|2.54|2.32|2.3|2.3|2.24|2.22|2.22|2.22|2.24|2.25|2.3|2.27|2.29|2.3||2.38|2.41|2.36|2.47|2.6|2.23|2.25|2.29||2.26|2.3|2.3|2.25|2.26|2.22|||2.17|2.18|2.11|2.22|2.27|2.24|2.36|2.4|2.39|2.35|2.31|2.35|2.32|2.28|2.39|2.36|2.45|2.46|2.41|2.47|2.46|2.37|2.58|2.52|2.55|2.61|2.69|2.67|2.67|2.7|2.72
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|391.5|388|380.49|384|385.98|385.99|384|384.9|390|388.5||||389|394.89|395|395|391.1|396|397.99|398|403|398|400.74|398.5|398.98|397.99|397|398|401|403.9|400.02|403.9|402|395.99|390|388.97|386|385|377.2|377.5|380.09|379.99|381|376.75|378.05|377.09|372|369|369.9|366.01|365.01|368.99|367.95|367.95|366|370.98|363|360.01|||||||364|357|351.05|350.53|356.29|355.55|352.25|364|364.95|360|367|372.89|376.9|376|376.95|377.25|375.12|380.49|373|370|364|371|369|371.99|377.01|382.01|375|375.88|385.94|384.1|390|386.99||393.99|387.15|395.75|395.5|400|402|393|391.5|396|408|415.1|397|390|396|396|399.1|400.1|398.98|396.01|400|400|400.01|410|407.9|411.99|410.35|414.25|421.5|422|416|412||434.99|425.5|411.99|412.4|411|415|416|409.49|409.98|410|405|418.95|417.55|425|430.99|431.05|432.1|425.01|427|424|424|413.51|407.1|410|397|395.5|390.6|398.98|405||407.43|406|405.02|411.25|419|418|414|414|409.94|411|403.85|403.9|400.51|403.1|409.01|405|396.15|396|392.9|395.1|402.38|378.15|364.5|364|361|361|363.68|360|358.99|365|371.51|371|369.95|352.47|354|343.55|347.97|318|307.25||335.1|350|354.5|356.75|358.95|363.99|368.2|363.03|366|367.1|373.19|379|382.33|382.1|381.95|400.05|400|404|412|422.98|421|424.1|425|425|425|425.5|429.8|429|435|429.98|426.98|431|425.11|424.95|423.2|422|416.1|422|421|426.9|430|429.38|429.98|434.05|433|442|425.5|416.9|422|421.1|419.9|414
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|23|22.2|21|20.7|19.7|18.68|17.8|18.3|20.75|21.7|21|21.6|21.7|21.15|21.65|22.3|21.5|22.4|21.6|21.25|21.55|21.5|22|23.75|26.05||27.4|26.75|25.6|25.95|27.5|34.95|25.9|24.55|25.35|26|27.7|27.8||28.85|26.8|26.5|26.7|26.45|25.5|26.75|27.1|28|26.8|29.3|27.7|28|28|25.9|26.95|27.25||27.8|25.8|23.95|22.8|22.35|23|22.6|24|25.05|25.3|25.6|23.6|23.25|23.75|24|24|24|21.6|22.15|19.38|19.18|18.3|18.16|18.5|18.18|19.5|19.12|19.72|19.06|19.98||||19|19|17.42|17.56|16.78|17.2|18.36|19.2|18.8|19.28|19.36|19.4|19.7|19.92|19.8|19.28|19.62|19.4|20.5|19.9|20.2|20.3|20.2|19.1|20.05|20.05|20.45|20.8|21.35|21.3|22.65|22.5|22.4|||21.5|21.5|21.6|20.05|20.65|21.6|21.7|21|21|20.5|21.8|22.25|24.1|25.2|25.7|23.9|21.5|20.6|20.2|20.55|20.15|20.7|21.8|22|21.55|23|22.5|21.7|21.95||20.65|20.9|20.35|21.6||22.45|21.8|21.5|22.15|23.25|21.3|22.55|19.84|20|20.45|20.85|20.5|20.9|21.7|22.5|20.75|21.7|20|19.64|18.28|19.98|24.4|24.4|28.35|29|28.7|29.45|31.3|31.9|30.8|31.45|32.2|32.75|31.95|33.45|34.05|33.85|30.5|32.1|34.7|33.55|35.15|36||36.1|36.8|38.2|36.9|40|39.95|41.35|42.8||40.2|41.75|41|38.7|36.95|37.25|||35.95|35.65|34.6|36.5|37.3|36.4|37.2|38.9|37.85|37.65|38|39.7|37.6|35.6|38|39.1|41.7|43.15|43.55|44.85|42.95|44.3|41.25|41.7|40.3|43.2|46.75|50.1|44|43.15|43.45
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|29.3|29.15|27.45|27.6|27.4|26|26.5|28.6|29.45|29.65|29.9|29.75|30|30.15|30.4|30.45|29.7|30.35|29.05|30.7|31.3|31.2|32.05|31.8|31.8||31.8|31.75|31.8|31.5|30.2|30.8|30.65|30.5|29.9|29.1|30.65|30.65||31.15|30.85|30.3|30.6|30.1|30.4|30|30.35|30.45|30.15|30.45|30.3|30.45|29.2|29.5|29.45|28.35||29.4|29.9|30.55|29.5|29.2|28.95|28.8|28.85|29.6|29.5|29.5|28.9|29.05|29|28.6|28.75|28.05|27.55|27.55|28|27.8|27.5|27.65|28.2|27.6|27.8|27.65|27.8|27.25|27.3||||27.5|26|25.15|25.05|24.4|24.55|25.05|25.5|24.9|24.9|24.95|25|24|24.4|25.2|24.15|25|23.75|28.2|27.3|28.25|28.2|29|27.5|27.95|28.9|29.8|29.6|31.5|29.6|31.8|30.95|32.8|||31.45|33.5|31.15|28.5|28.65|26.8|27.5|26.75|25.5|23.5|23.85|24.05|23.9|24.4|24.65|26|25|24.4|25|25.3|24.75|25.35|25.15|24.85|25|24.8|25.55|26.25|26.9||26|26.15|26.1|26.9||27.15|27.2|27.8|27.35|27.95|28|27.25|26.5|26.6|27|25.95|26|26.1|26.1|25.85|26.05|27.4|27.2|27.7|27.5|27.25|27.55|27.4|27.6|28.3|27.85|27.05|27.55|25.8|25.8|24.6|24.05|24.1|24.05|24.55|24.25|24.25|24.35|25.4|25.8|25.7|25.95|27||28.2|28.15|28.5|28.1|28.35|28.05|28.45|27.85||28.15|28.7|29.5|28.6|28.35|28.1|||28.1|28.65|28|29|28.6|29.5|30|31.45|30|30|29.8|30|30.8|30.4|29.4|27.75|28.75|28.35|28.4|29.8|28.95|27.8|28|28|27|28|28.45|28.3|29.3|30.7|31.5
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|636|650|650.4|651|662.6|652.3|652|674|685|662.9|663||684.5|694.8|706.9|694|709.6|711.65|698|700|725.5|705|709.3|672.85|669.85|660|667.45|681|670|668|671.9|683.85|686|668|685|680|722.9|708.5|715|728.8|681|708.8|737|733|705|575|562|579.7|577.35|594|584.95|580|564.9|575|567.25|573|594|585|585|597||595|600|601|608.55|600|589|624.9|590.2|596|630|537.05|529|524.75|516|527||525.75|545|565|583||570.8|593.05|609.9|617.9|615|612|618||615|594|596||575|586.45|604|590|599.6|582|605.5|608|612.15|623|620.9||625|620.2|614.7|624.95|610.9|612.5|609.1|628.9|630|649.95|637|655.05|661.1|685|692|693|689.7|690|679|718.6|745|789.2|765|750.4|745.05|742.6|743.3|733.95|728.5|726.85|742.8||738.5|763.5|775|770.95|774|795|799.9|762.05|762|765.3|775|767.95|777|775|770|780.6|760|744.5|744.1|762|727.95||730.9|739.95|655.15|720.5|740|740|750|743|739.95|733|727.75|728|744.1|749.5|753|751.8|762.2|764.95||722|738|746|752.4|759|752.35|769|749.9|635.9||629.8|612|630|613.95|599|548.55|553.5|553.4|553.95|538.9|545.45|544|575|571|572|554.1|550.85|558.05|562.8|548.15|556.5|562.15|575.95|583.6|587|606.25|622|589.9|540.55|521.5||513.55|512.05|522|526.5|538|519.9|530.05|557|574.8|578.8|584|574.9|575|594.8|587.5|590|581.2|585.05|599|580|599.95|586.8|610.1|649.95|611|624|617|614|612|595|579.15|585
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4400|4520|4438|4519|4418|4512|4387|4431|4490|4520|4500|4472|4340|4065|4305|4290|4326|4390|4394|4374|4251|4272|4324|4435|4355|4467|4436|4400|4307|4401|4362|4401|4370|4407|4440|4448||4475|4512|4561|4661|4636|4700|4665|4630|4550|4550|4556|4401|4453|4459|4495|4493|4462|4440|4439|4484|4469|4539|4589|4558|4400|4475|4451|4371|4396|4300|4100|4320|4265|4348|4373||4260|4387|4375|4585|4571|4670|4500|4550|4477|4446|4461|4507|4552|4599|4493|||4420|4477|4300|4423|4300|4461|4400|4448||4450|4617|4572|4534|4500|4483|4550|4550|4589|4498|4500|4444|4400|4403|4252|4201|4000|4500|4390|4375|4426|4600|4426|4433|4330|4400|4500|4488|4650|4713|4750|4565|4533|4599|4528|4615|4472|4577|4616|4607|4690|4691|4675|4625|4750|4700|4938|4850|4925|4630|4750|4550|4649|4680|4620||4650|4707|4584|4576||4592|4600|4650|4750|4663|4700||4555|4720|4597|4550|4699|4500|4375|4400|4303|4394|4200|4351|4351|4400|4339|4157|4400|4395|4377|4489|4300|4399|4547|4490|4221|4384|4200|4424|4298|4108|4137|4035|4061|4100|4192|4238|4060|4020|4000|3995|4208|4100|4049|4070|4123|3961|4047|3950|3830|3850|3905|4039|3890|3915|3850|3849|3825|3810||3908|3901|3885|4000|3800|3996|3971|3971|3977|3990|4000|3800|3901|3979|4024|4095|4012|4010|4267|4330|4320|4280|4205|4487|4297|4270
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|185.3847|187.6154|188.0001|184.2308|184.6154|183.1693|186.7308|184.6154|185.4693|186.5385||||186.1462|184.6154|184.677|184.5616|183.0847|184.2693|187.6924|186.1539|186.1539|186.9154|187.6616|189.2308|188.4462|186.9154|186.9231|188.4539|193.8462|193.4616|195.377|195.3847|196.5308|195.3847|195.3847|197.8924|196.9231|200.6924|198.077|195.0001|194.2231|193.8385|198.4693|195.0001|192.0385|190.8462|188.4616|183.7847|185.3847|184.6154|183.9231|185.1847|189.2308|185.7154|181.9308|180.7693|180.0001|179.2308|||||||178.4231|180.7539|178.4462|176.1154|183.0001|186.5231|183.077|195.3847|178.4616|181.5385|185.0001|187.6539|185.7693|186.0001|187.6924|189.1847|188.2693|186.1539|192.3078|191.5462|190.0001|193.5308|188.477|196.1539|200.7693|190.0078|191.5385|188.8462|193.277|193.9231|197.3078|194.6154||193.8847|193.077|197.7001|199.2308|200.0001|190.0001|183.7539|190.7693|194.0385|199.6231|208.6154|204.2308|202.5001|210.3847|204.6231|209.3078|203.077|204.0693|207.0385|208.1154|209.2847|210.3847|214.6154|212.6847|211.5385|202.3078|200.0385|205.7308|207.5231|210.1001|213.9308||219.1539|208.5385|208.4616|201.4231|199.9231|199.9231|200.5385|201.1539|201.3847|197.8462|198.1539|199.2308|199.8462|198.4693|200.0001|203.8462|205.3847|208.8308|200.1924|190.8616|193.0001|193.077|185.3847|190.7693|193.7308|192.6847|192.6847|188.4616|186.5308||187.6154|181.6154|186.2462|186.2308|188.8385|185.777|190.3693|190.6308|180.777|180.0001|180.8616|179.2308|184.6154|185.1924|183.5001|189.8462|187.2308|181.6231|175.4231|180.0001|178.8385|177.3|176.1539|179.6616|180.7693|181.8462|182.3078|182.6924|174.9109|176.9104|179.5938|179.8837|186.5736|179.8837|181.021|182.857|188.8035|174.6804|179.8837||188.8035|198.4667|202.1833|199.6189|196.9801|200.9048|197.0618|193.3378|192.5945|192.8844|195.4191|193.2635|191.7768|195.4934|194.0068|194.7427|182.1136|173.9371|184.351|190.8105|189.2124|193.2635|188.0602|201.44|203.2983|199.1952|200.8305|200.6223|199.433|200.6595|201.6035|203.6328|204.4133|202.9341|204.4281|207.0075|203.5213|209.9882|204.0342|199.9534|199.9088|197.7234|194.1852|195.8577|197.7234|197.3517|194.3413|196.2367|185.8674|185.8228|192.141|191.7768
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.3|3.21|3.5|3.6|2.3|2.22|2.3|2.45|2.47|2.5|2.54|2.46|2.52|2.59|2.61|2.64|2.65|2.6|2.68|2.56|2.66|2.57|2.45|2.38|2.45||2.45|2.5|2.48|2.46|2.46|2.44|2.41|2.47|2.44|2.45|2.5|2.62||2.67|2.68|2.73|2.75|2.72|2.79|2.78|2.76|2.77|2.76|2.64|2.64|2.62|2.63|2.65|2.65|2.62||2.63|2.6|2.62|2.6|2.7|2.71|2.79|2.83|2.85|2.87|2.92|2.82|2.88|2.85|2.89|2.85|2.9|2.87|2.9|2.9|2.9|2.88|2.9|2.86|2.85|2.95|2.92|2.95|2.91|2.97||||2.92|2.94|2.9|3.1|2.98|2.99|3.07|3.16|3.17|3.1|3.23|3.2|3.17|3.11|3.17|3.14|3.15|3.02|3.33|3.27|3.4|3.4|3.29|3.32|3.4|3.41|3.54|3.54|3.51|3.41|3.63|3.63|3.55|||3.5|3.38|3.32|3.44|3.45|3.65|3.57|3.5|3.35|3.33|3.52|3.58|3.5|3.66|3.68|3.7|3.65|3.77|3.82|3.9|3.92|3.75|3.76|3.92|3.9|3.67|3.73|3.73|3.27||3.08|3.11|3.14|2.85||2.87|2.85|2.98|2.94|2.99|3.03|2.76|2.83|2.86|2.9|2.92|2.87|2.95|2.85|2.94|2.93|3.03|3.28|3.2|3.06|2.95|3.05||2.79|2.8|2.69|2.73|2.75|2.77|2.74|2.7|2.71|2.85|2.79|2.8|2.7|2.7|2.68|2.64|2.71|2.74|2.86|3.03||2.96|2.94|2.88|2.82|2.8|2.87|2.82|2.9||2.75|3|2.92|2.98|2.99|2.84|||2.79|2.71|2.64|2.8|2.84|2.86|2.93|3.04|3|3.08|2.96|2.85|2.77|2.77|2.85|2.94|2.88|3.13|3.13|3.16|3.23|3.3|3.88|3.93|3.92|4.02|3.96|3.92|3.98|3.92|3.86
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.82|3.95|3.87|4.04|4|3.92|3.64|3.78|4.45|4.74|4.79|4.7|4.77|4.71|4.77|4.7|4.67|4.7|4.78|4.83|5.06|5.3|5.11|5.16|5.42||5.44|5.66|5.86|5.9|5.98|5.63|6.4|6.2|6.03|6.02|6.3|6.5||6.19|6.16|6.47|6.4|6.56|6.59|6.69|6.6|6.44|6.46|6.59|6.5|6.76|6.6|6.89|6.93|6.35||6.17|6.02|5.69|5.87|6|5.61|5.79|6.2|6.03|6.08|6.24|6.49|6.89|7.04|7.04|6.82|7.24|7.35|7.37|7.48|7.4|7.06|6.6|6.9|6.86|7.03|7.38|7.36|7.28|7.12||||7.24|7.07|6.63|6.73|6.62|6.9|7.18|7.21|7.57|7.68|8|7.42|7.41|7.58|7.32|6.63|6.69|6.88|7.58|7.62|8.26|8.5|8.2|7.85|7.33|7.22|7.53|8|8.2|7.77|7.51|7.64|7.71|||7.26|7.55|7.26|7.4|7.51|7.68|7.6|6.88|7|6.76|6.98|6.56|6.51|6.5|6.78|6.67|6.52|6.8|6.62|7.1|8.28|8.4|8.33|8.38|8.18|8.3|8.18|8|8.2||8.07|7.3|6.72|6.59||6.36|5.78|5.8|5.56|5.44|5.49|5.2|5.21|5.25|5.2|5.07|5.11|5.3|5.5|5.42|5.16|4.84|5|5.14|4.92|5.05|4.73|4.89|5.07|5.25|5|4.8|4.49|4.54|4.6|4.18|4.06|4.24|4.08|4.28|4.25|4.1|4.2|4.06|4.07|4.16|4.19|4.2||4.26|4.25|4.35|4.38|4.61|4.65|4.69|4.69||4.88|4.85|4.75|4.68|4.75|4.65|||4.63|4.71|4.58|4.6|4.72|4.71|4.7|4.96|4.86|4.74|4.69|4.7|4.68|4.8|4.8|4.93|4.92|4.91|4.89|4.88|5.15|5.07|4.72|4.81|4.78|5.04|5.15|5.25|5.2|5.25|5.2
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.57|1.59|1.58|1.58|1.52|1.52|1.48|1.58|1.66|1.79|1.78|1.77|1.75|1.84|1.85|1.87|1.9|1.85|1.87|1.86|1.88|1.91|1.88|1.86|2.06||2.1|2.03|2.06|2.01|1.93|1.84|1.79|1.76|1.76|1.86|1.91|1.82||1.72|1.72|1.69|1.72|1.68|1.68|1.71|1.69|1.67|1.65|1.64|1.63|1.64|1.62|1.65|1.65|1.65||1.62|1.6|1.62|1.7|1.78|1.85|1.96|1.91|1.94|1.95|1.99|2.02|2.05|2.16|2.15|2.15|2.11|2.09|2.13|2.13|2.05|2.02|2.04|2.05|2|2.03|2.04|2.06|2.04|2.07||||2.07|2.08|2.08|2.08|2.09|2.08|2.15|2.21|2.24|2.27|2.28|2.3|2.22|2.26|2.13|2.08|2.13|2.1|2.15|2.14|2.19|2.21|2.21|2.19|2.18|2.17|2.22|2.28|2.37|2.2|2.17|2.07|1.99|||1.97|2|1.96|2.04|2.05|2.06|1.94|1.91|1.87|1.92|1.98|1.96|1.99|1.93|1.98|1.99|1.98|1.92|1.83|1.84|1.85|1.93|2.01|2.07|2.06|2.11|2.03|2.06|2.04||2.04|2.05|2.04|2.05||2.06|2.07|2.12|2.13|2.15|2.15|2.07|2.04|2.03|2.07|2.04|2.08|2.1|2.15|2.17|2.2|2.27|2.22|2.48|2.41|2.39|2.46|2.43|2.43|2.44|2.5|2.47|2.39|2.39|2.35|2.18|2.25|2.26|2.16|2.16|2.16|2.11|2.1|2.1|2.13|2.09|2.08|2.12||2.14|2.1|2.16|2.07|2.23|2.3|2.32|2.35||2.3|2.33|2.3|2.29|2.25|2.28|||2.34|2.42|2.34|2.36|2.4|2.38|2.35|2.41|2.4|2.47|2.41|2.42|2.42|2.35|2.32|2.35|2.41|2.45|2.47|2.6|2.99|3.05|3.12|3.01|2.91|3.05|2.94|2.93|2.94|2.9|3
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|6.27|6.28|6.03|6.04|6.19|6.05|6.01|6.68|7|7.03|7.19|7.14|7.29|7.37|7.77|7.67|7.74|8.05|8.09|7.8|8.17|8.42|8.4|8.6|8.7||8.7|8.35|8.1|7.2|7.19|7.15|7.29|7.12|7.05|7.07|7.23|7.47||7.48|7.55|7.45|7.39|7.43|7.55|7.57|7.52|7.55|7.45|7.65|7.4|7.2|7.1|7.1|7.05|7.21||7.01|7.03|7.03|6.96|6.74|6.86|6.85|6.93|6.88|6.9|7|7.38|8.2|8.59|8.58|8.37|8.8|8.72|8.86|8.73|8.55|8.25|8.32|8.28|8.2|8.29|8.39|8.79|8.66|8.55||||8.26|8.34|8.44|8.66|8.59|8.56|9.25|9.89|9.32|9.11|9.33|9.19|8.98|8.98|8.82|8.62|8.6|8.73|9|9.22|9.42|9.45|9.7|9.1|9.2|9.02|9.5|9.86|8.76|8.4|8.35|8.22|7.98|||8|8.16|8|8.5|8.69|8.81|8.73|8.56|8.52|9.25|9.15|9.23|9.56|10|9.7|9.98|9.3|8.86|8.46|8.69|8.73|9|8.89|9.32|9.09|9.46|9.22|9.24|8.99||9|9.01|9.01|9.08||9.05|9.28|9.27|9.33|9.3|9.2|9.2|9.19|9.27|9.48|9.76|10|9.91|10.02|10.32|9.95|10.16|10.14|9.77|9.78|9.83|10.02|10.3|10.2|10.08|10.1|9.79|9.94|10.08|10|10.04|9.78|9.9|9.22|9.45|9.27|8.96|9.05|9.48|9.97|9.9|10.18|10.46||10.16|10.26|10.26|9.9|9.67|9.39|9.74|10.12||9.89|9.96|9.97|9.81|9.52|9.9|||9.88|10.08|10.52|11|11.08|10.96|11|11.4|11.32|11.56|11.84|11.36|11.14|10.9|10.92|10.96|10.62|11.08|11|11.26|11|11.04|11.16|11|11.12|11.2|11.6|11.14|11.04|11.42|11.32
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1748|1788.4|1746.05|1644.8|1609|1670|1700|1737|1700|1680|1680||1668.25|1650|1676.2|1698|1675|1680|1707.9|1660|1697.95|1710|1725.1|1760|1684.85|1699.45|1693|1715.75|1689.9|1694|1720|1758|1743.2|1727.55|1710|1653.75|1678.8|1683|1703|1750|1700.65|1698|1722|1735.5|1757.1|1779.85|1768.55|1795|1785|1805.1|1780|1779.6|1800|1765|1774|1825|1750|1736.25|1722|1748||1730|1670|1596.8|1597.5|1628|1522|1548|1538|1492|1509|1519|1514|1537|1536.95|1490||1491.55|1450|1425|1477||1470.65|1454|1364|1348|1322|1356.9|1410||1414.9|1361|1360||1284|1309|1249.95|1237.85|1217|1248.45|1273.35|1246|1285.25|1281|1320.9||1251.1|1259.85|1277|1280|1303.4|1330.35|1338|1400.15|1415|1377.8|1327.1|1314|1373.6|1435|1500|1541.15|1541|1570|1610.2|1520|1519.85|1521.95|1420|1424|1471|1514.9|1457.5|1485|1354.95|1298|1353.3||1359|1307.45|1247|1211.45|1200|1225.6|1247|1210|1224|1215|1251.35|1266|1244|1206|1200.3|1210|1197.4|1196|1173.2|1195|1205||1209.8|1170|1150|1251|1246|1233.55|1240|1262.7|1254|1245|1241|1265|1305|1308.7|1192.5|1198.9|1186.8|1179||1150.1|1162|1150|1087|1031|1025|1040|1062.75|1078.1||1069|1047.9|976|1075.4|1090|1083|1094.9|1092|1089.5|1100|1127|1107|1134|1113.1|1154.7|1146.7|1160|1176|1179.05|1197|1175.6|1194.45|1168.9|1125|1164.9|1195|1184.7|1135|1073|1092.05||1090.7|1031|1028.7|963|948.5|935|984.9|981.1|1065|1020.7|1029.9|1008|1014|989.8|938|909.85|924.8|965.05|950|955|989.8|932|939.85|957.9|968.7|968|989.7|1020|998|911.05|919.9|934.9
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|25600|25000|24450|24250|24500|24500|24650|24500|24600|24700|24500|24750|24000|24250|24000|23400|23900|23450|23150|23600|24600|24900|24650|24800|24900|25500|25000|24700|24850|25400|25300|25150|24800|24800|24950|24500|25200|25950|26550|26200|26250|26700|26700|26400|27200|26300|26700|26900|27050|27100|26850|26400|26500|26850|27250|27200|27100|26700|27200|25900|25600|27600|28200|28500|28600|28000|28050|27100|26550|26950|26300|27400|27750|28200|27700|28600|28700|28400|28300|27800|27350|26500|26950|26400|26800|26650|26200|27050|25400|24000|24000|23950|22900|23700|23300|23150|23250|23800|21550|20100|20850|20800|20550|20900|20100|19700|20450|19850|20350|19800|20100|20150|20500||19300|19900|20450|20100|21850|21950|22200|22050|22150|20950|||20700|19750|20000|19850|19800|18700|18650|18200|18850|18550|20050|20050|20300|20700|20500|20850|18900|18700|19400|19000|19300|18600|19100|19900|20000|21000|20550|20600|||19650|18100|17350||17200|17500|17750|16800|16950|16850|15800|14250|14600|14750|14500|14400|14500|15000|15350|15250|14600|14400|14400|14250|14400|14950|15000|15000|14950|14650|14600|15100|14450|13850|13750|13900|13600|13600|13150|12500|12100|12000|11600|11700|11350|11100|11150|11650|11700|11900|11900|11700|11650|11800|12200|12450|11900|11600||11550|11450|11950|11500||||11300|11050|11000|11100|10850|12150|12500|12150|12250|13100|13250|12700|12150|12500|12250|12900|13200|12400|12750|12250|11850|12000|11850|12050|12450|12100|12150|12300|13050|12650
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|4.99|4.93|5.06|5|4.7|4.46|4.12|3.94|5.04|8.1|7.55|7.22|7.46|7.8|8.28|8.66|8.54|8.31|8.6|8.54|8.86|9.05|8.97|9.15|9.72||9.9|10.24|10.28|10.2|10.04|10.14|10.3|9.62|9.36|9.5|10.2|10.52||10.82|10.62|10.4|10.58|10.58|10.74|12|11.92|12.1|12.72|13.66|12.3|12.94|11.1|12.5|13.28|13.3||12.8|12.34|12.64|13.7|13.36|12.1|12.56|13.04|13.8|14|14.6|14.94|15.26|15.44|15.82|15.78|15.8|15.34|16.2|16.56|16.2|16|16.48|17.08|16.68|16.6|17.32|17.88|17.48|18.12||||17.7|17.62|17.5|15.66|18.8|17.64|18.34|19.9|19.36|19.64|19.52|19|18.72|18.5|19.28|19.32|20.05|18.94|21.15|19.5|20.65|20.35|21.35|21.85|21.75|23.5|24.2|25.6|26.3|25.5|27|26.15|26|||26.2|25.85|25.95|24.95|25.5|26.1|26.85|26.05|27.4|28.3|28.05|25.9|26.5|27.8|28.85|25.8|24.5|22.45|22.85|25.5|24.95|25.2|26.3|26.4|26.7|28.25|27.2|26.85|27.6||27|25.75|26.7|25.7||26.6|26.65|27.4|27.25|28.1|28.2|28.1|28.45|27.4|27.1|27.75|29|30.35|31|33|31.6|32.3|31.7|31.45|32.4|31.7|32.5|32.55|31.9|31.3|30.6|31.1|30.5|27.85|26.6|25.65|26.1|26.6|27.55|26.3|26|25|25.5|25|25.5|26.25|25.8|27||29.4|30.1|31.65|30.5|31|32.5|33.8|34||33.55|33.05|33.05|33.05|31.95|34|||33|33.5|33.5|34.65|35.9|36.2|36|36.65|34.55|35.2|36.6|35|34|33.2|34.05|32.5|33.65|34.15|34.5|36.75|37|37.15|37.2|37.8|35.3|35.6|34|34.65|33.3|34.25|35.55
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|5.94|6.49|6.13|5.92|5.9|6.26|5.96|5.93|6.69|7.21|7.67|7.19|7.21|7.19|7.42|7.42|7.73|7.84|7.85|7.88|7.565|8.2|8.5||9.04|9.08|9.13|9.13|9.31|8.96|8.86|8.33|8.6|9.38|9.09|9.14|9.48|9.86|9.23|9.4|9.27|9.88|9.38|9.37|9.37|9.82|9.82|10.02||9.93|9.5|9.16|9.1|9.5|10|9.65|10.65|11|10.25|9.81|10.13|10.2|10.5|11.31|11.81|11.1235|11.66|11.81|12.45|12.88|12.82|12.72|12.45|12.53|12.05|10.99|9.82|10.33|11.8|12.25|11.11|11.04|11.2|10.93|11.5|11.81|12.69|12.63|14.42||14.35|13.47|12.83|13.71|14.08|13.59|15.26|15.35|16.52|17|18.54|17.36|18.78|17.2|16.93|17.07|17.7|15.28|14.85|16.34|16.8|18.19|19.71|21.3|20.34|20.59|18.85|18.14|19.96|22.95|21.58|26.79|24.8||24.61|32|20.51|14.79|13.38|12.7|11.82|11.86|12|11.29|10.84|11.31|10.396|12.15|14.93|8.75|7.69|7.46|7.1||7|6.87|6.94|6.88|6.96|6.99|7.12|6.99|6.87|6.92||6.94|6.91|6.7|6.87||6.54|6.7|6.68|6.42|6.5|6.28|6.32|6.31|6.39|6.76|6.94|6.765|6.5|6.54|6.7|6.78|6.77|7.06|7.01|6.9||6.82|7|6.89|7.25|7.39|7.25|7.22|7.3832|7.17|7.45|7.1|7|6.9|6.8599|6.74|6.51|6.52|7|6.99|6.82|6.8|6.8279|6.88|7|6.98|6.81|6.8|6.71|6.7|6.65|6.7|6.58|6.5535|6.55|6.74|6.8|6.85|6.26|6.2|6.19|6.08|6.17|6.18|6|5.93|6.01|6.59|5.95|6|5.78|5.91|5.85|5.57|5.72|5.8|5.62|5.86||6.17|6.26|6.19|6.1|6.14|6.24|6.37|6.24|6.44|6.99|7.33|6.86|6.76
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|67333.2969|65428.6016|65238.1016|62761.8984|62381|61904.8008|63238.1016|64095.1992|65714.2969|66000|64952.3984|64190.5|64476.1992|65523.8008|65904.7969|67904.7969|69142.8984|68476.2031|70000|65523.8008|67142.8984|62857.1016|63619.1016|64857.1016|65333.3008|64666.6992|62285.6992|59904.8008|58476.1992|60476.1992|60095.1992|57619.1016|57428.6016|56571.3984|58952.3984|62761.8984|63523.8008|64190.5|63238.1016|64190.5|63047.6016|62857.1016|64571.3984|65047.6016|63047.6016|63333.3008|65809.5|67238.1016|68381|69333.2969|71142.8984|65904.7969|65809.5|67809.5|66190.5|66000|70600|62571.3984|67047.6016|71428.6016|63809.5|67428.6016|65428.6016|56857.1016|58095.1992|55904.8008|60900|66857.1016|69904.7969|68095.2031|59047.6016|54190.5|46000|54285.6992|59333.3008|60095.1992|58285.6992|49714.3008|49333.3008|49333.3008|35381|34952.3984|34761.8984|34571.3984|34619|33809.5|34571.3984|34142.8984|31476.1992|29523.8008|29381|29571.4004|30000|29095.1992|28571.4004|28142.9004|28000|28190.5|27809.5|27095.1992|27857.0996|26523.8008|26523.8008|26476.1992|26238.0996|25904.8008|25952.4004|26000|26761.9004|26095.1992|26523.8008|26333.3008|26476.1992||25952.4004|26523.8008|27142.9004|27904.8008|27857.0996|27952.4004|27809.5|27238.0996|27190.5|26142.9004|27400||26095.1992|26190.5|25952.4004|26095.1992|26000|27714.3008|25428.5996|24904.8008|26142.9004|26238.0996|26857.0996|26904.8008|26142.9004|26714.3008|26476.1992|26523.8008|25952.4004|27047.5996|27285.6992|26619|26381|26381|27571.4004|27857.0996|27523.8008|27619|27428.5996|27857.0996|||28000|28285.6992|27936.5||27664.4004|27936.5|28163.3008|28208.5996|27346.9004|27573.6992|27437.5996|27392.3008|27755.0996|27664.4004|27755.0996|27891.1992|28208.5996|27755.0996|27981.9004|28299.3008|28254|28027.1992|28163.3008|28027.1992|27800.5|28571.4004|28888.9004|28163.3008|28299.3008|27392.3008|27483|27800.5|28027.1992|27800.5|27165.5|27165.5|27210.9004|27256.1992|27210.9004|26757.4004|26394.5996|25668.9004|25668.9004|26122.5|25487.5|26031.6992|25895.6992|27074.8008|27256.1992|27936.5|28027.1992|27664.4004|28027.1992|27709.8008|28344.6992|28843.5|28707.5|28888.9004||29115.5996|28117.9004|28662.0996|27755.0996||||27709.8008|27210.9004|27210.9004|27664.4004|28117.9004|28979.5996|29569.1992|29932|30884.4004|30703|30884.4004|30975.0996|29932|30340.0996|30566.9004|31247.1992|31247.1992|30657.5996|32154.1992|32471.6992|31156.5|31247.1992|30340.0996|31020.4004|30929.6992|30022.6992|29297.0996|29297.0996|30748.3008|29161
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.94|4.86|5.18|4.9|5.04|5.19|4.4|5|5.25|5.65|5.48|5.52|5.85|5.88|6.19|6.4|6.45|6.34|6.55|6.6|6.53|6.11|6.3|6.66|6.8||6.88|7.15|7.06|6.78|6.82|6.48|6.6|6.92|6.86|7.1|7.12|6.98||6.86|6.79|6.96|6.6|6.61|6.83|6.5|6.73|6.88|6.46|6.68|6.46|6.01|5.68|5.95|5.84|5.36||5.49|5.09|5.09|5.12|5.32|5|6.06|6.86|6.65|6.65|6.86|7|7.14|8.25|7.15|6.98|7.23|7.1|6.26|5.37|5.65|5.55|5.36|5.44|5.1|5.23|5.51|5.93|5.38|5.2||||4.62|4.58|4.21|4.48|4.43|4.2|4.52|4.78|4.71|4.67|5.28|4.72|4.42|4.68|4.94|3.78|4.04|3.61|4.63|3.99|5.4|6.18|6.34|5.68|5.52|6.12|6.92|6.5|8.52|7.4|9.42|10.8|9.8|||8.96|7.9|8|5.98|5.1|4.1|3.9|2.72|2.81|2.79|2.82|3.35|2.82|2.55|2.32|2.43|1.96|2.03|1.72|1.77|1.74|1.73|1.75|1.72|1.75|1.81|1.84|1.86|1.78||1.77|1.78|1.8|1.81||1.84|1.81|1.82|1.79|1.88|1.89|1.88|1.92|1.93|1.97|1.86|1.81|1.82|1.89|1.79|1.8|1.81|1.8|1.86|1.89|1.93|1.96|1.91|1.97|1.99|2|1.98|2.08|2.05|1.91|1.91|1.89|2|2.06|2.07|2.03|1.96|2.03|2.09|2.07|1.85|2.39|2.15||1.7|1.48|1.52|1.5|1.55|1.55|1.54|1.6||1.51|1.54|1.5|1.49|1.5|1.48|||1.51|1.5|1.52|1.49|1.43|1.5|1.55|1.6|1.58|1.57|1.62|1.55|1.59|1.58|1.63|1.61|1.66|1.7|1.73|1.77|1.83|1.85|1.89|1.82|1.69|1.73|1.74|1.77|1.78|1.77|1.8
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|76900|77200|77600|76700|77200|76600|75800|75300|76500|76300|76200|76000|75400|75900|75900|74800|75100|74900|74200|75200|76200|76400|76300|76500|76300|77300|76600|76400|76100|75700|76400|77300|77300|76800|77500|77900|78200|78800|77500|77100|77600|77400|78000|78600|79100|80100|80400|82500|78600|81500|79200|79600|77100|77300|79400|78700|79200|77700|79400|79900|78000|79100|78300|76600|76600|75500||74300|74800|74800|76000|76900|77600|76200|76100|76800|76700|78500|79000|78300|73900|77100|73700|73400|73600|73100|73000|72600|73200|73500|73000|72300|71700|71800|71200|71500|71100|72000|71400|71800|72400|72100|72600|71300|70800|70600|70800|70600|71200|69700|71600|71600|72400||72500|72200|73200|74000|74000|74000|74100|74200|74900|73600|||72300|72000|72300|71600|72000|72700|72100|70500|72100|72500|74200|74900|74300|75000|74200|74600|73000|75200|76100|73700|71500|70100|71100|70500|70600|69700|69500|69700|||69800|70700|69800||69100|69200|70000|69600|69500|69600|69700|70900|71000|69600|69000|68900|69000|69100|69900|69700|69900|69700|70800|71000|69900|71900|71400|72000|70600|70600|69700|70400|69400|69700|69700|68900|68300|68600|68900|68200|66900|67100|66300|67800|67000|67400|66500|67400|68200|67100|66900|67400|68200|68400|68200|69100|70100|69400|68900|66800|66700|67900|67600||||67800|67000|65700|66100|67100|67800|68300|69000|69900|69600|70100|70300|69200|69100|69300|68900|68300|68200|68500|68200|67800|68500|68800|70000|71000|70600|70300|70900|72700|72900
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.32|11.04|10.8|10.98|10.92|10.6|10|10.68|10.94|11|11.26|11.18|11.54|12.18|11.38|10.98|11.78|11.44|11.16|11.28|12|11.3|11.56|11.66|11.62||11.6|11.64|11.6|11.68|12.06|11.26|11.74|11.76|12.22|12.44|12.68|12.76||12.22|12.36|12.62|12.84|13.1|12.7|12.96|12.72|12.52|12.76|13.02|12.52|13.02|13.1|13.02|13.26|13.7||13.56|13.62|13.7|14.22|14.62|14.52|15.4|16.02|16.28|16.02|16.32|18.3|18.3|17.46|16.8|16.86|17.2|17.14|16.8|16.8|17.5|17.5|16.94|16.84|17|17.04|17|17.76|17.4|17.9||||17.2|17.6|17|17.5|17.26|17.1|17.3|17.52|16.76|16.7|16|16.8|16.76|17.26|17.88|16.98|16.44|16|16.8|14.8|15.5|15.1|15.48|15.26|16|16.9|17|17|16.5|17.04|18.98|18.54|16|||14|13.6|13.14|12.64|12.66|13.2|13.06|12.66|12.54|13|12.92|13|12.86|13.14|13.44|13.6|13.32|13.16|12.78|13.02|13.22|13.18|13.3|13.42|13.4|13.16|13.02|13.26|13.28||12.98|13.16|12.74|13.3||13.4|13.2|14|13.68|13.7|12.86|13.1|13.14|13.1|12.02|13.7|13.68|13.5|13.8|13.7|13.76|13.9|13.5|13.5|13.5|13.56|13.48||13.98|14.36|14.24|14.18|13.72|13.7|13.5|13.44|13.2|13.78|12.96|13.2|12.56|12.38|12.56|12.68|12.48|12.68|12.48|12.32||12.3|12.1|12.5|12.44|12.94|13.04|13.04|13.04||12.82|13|12.9|12.96|12.9|12.9|||12.2|11.7|11.92|12.08|12.02|12|12.22|12.26|12.06|12.36|11.88|11.86|12.06|12.54|12.68|12.4|12.4|12.66|12.72|12.46|12.28|12.52|12.88|12.76|12.68|12.92|12.96|12.7|12.54|12.48|12.62
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|8.54|8.7|8.95|8.82|8.93|8.98|9.09|9.09|9.35|9.39|9.37|9.45|9.47|9.57|9.8|9.76|9.78|9.6|9.45||9.6|9.69|9.6|9.69|9.79|9.8|9.94|9.9|10.1|10.32|10.1|10.09|10.39|10.52|10.26|10.39|10.41|10.47|10.36|10.55|10.62|10.8|10.84|10.75|10.64||10.4|10.4|10.36|10.24|10.06|10.1|10.17|10.15|10.49|10.51|10.55|10.7|10.05|9.99|9.81|9.89|9.86|10.05|9.71|9.78|9.73|9.83|9.72|9.83|9.92|9.95|10|9.86|9.99|10.07||10.24|10.19|10.11|10.02|10.07|10.16|10.16|9.89|9.93|10.2|10.12|9.89||9.86|9.95|9.55|9.66|9.95|9.76|10.29|10.39|10.35|10.14|10.47|10.14|10.4|10.56|10.24|9.59|9.21|9.46|9.88|9.29|9.18|9.3|9.25|9.43|9.96|10.06|10.2|10.08|10.1|10.25|10.42|10.65|||10.58|10.62|11.01|11.33|11.24|11.4|11.59|11.38|11.28|11.02|10.8|10.71|10.49|10.42||10.51|11.22|11.25|11.33|11.48|11.33|11.07|11.28|10.93|11.12|10.65|10.95|11.41|11.71|12.07|||12.27|11.9|11.93|||11.93|12.29|11.96|12.44|12.61|12.73|12.8|12.4|12.3|12.25|12.49|12.35|12.5|12.72|12.44|12.24|11.99|12.38|12.12|12.28|11.99|11.75|12.19|12.03|11.77|11.85|11.7|11.92|11.61|11.76|11.99|11.85|12.07|11.48|11.61|10.57|10.72||10.88|10.54|11|11.58|11.51|11.83|12.07|11.99|12.05|12.16|12.81|12.1|12.24|12.6||12.14|11.32|11.34|11.12|11.24|11.29|10.75|10.62|10.75|11.12|11.24|11.05|11.24|11.22|11.44|12.08|12.18|12|12.09|11.6|11.79|12.18|12.2|11.8||12.15|12.58|12.75|12.16|12.29|11.99|12.27|12.72|12.7|13.24|12.9|12|12.55
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.24|5.31|5.12|5.11|5.13|5.24|5.21|5.22|5.2|5.24|5.22|5.27|5.16|5.47|5.69|5.63|5.87|5.87|5.98|5.96|5.88|6.02|6.05|6|6.04|6.09|6.18|6.18|6.3|6|6.17|6.15|6.19|6.18|6.11|6.1|6.32|6.42|6.78|6.19|6.09|5.45|5.53|5.5|5.28|5.43|5.39|5.27|5.32|5.44|5.26|5.26|5.36|5.43|5.45|5.32|5.28|5.33|5.36|5.38|5.35|5.33|5.37|5.43|5.44|5.45|5.46|5.44|5.35|5.59|5.62|5.55|5.64|5.64|5.53|5.61|5.75|5.69|5.79|5.64|5.59|5.6|5.65|5.68|5.91|5.89|5.83|5.69|5.5|||5.76|5.75|5.82|5.9|5.7|5.95|6.05|6.11|6.06|5.95|5.92|5.81||5.85|5.9|5.65|5.74|5.55|5.26|5.14|5.13|5.12|5.3|5.15|5.15|5.01|5.25|5.34|5.48|5.62|5.76|5.52|5.51|5.68|5.71|5.8|5.76|5.74|5.44|5.62|5.43|5.71||5.82|5.66|5.73|5.74|5.8|5.79|5.8|5.67|5.79|5.74|5.72|5.77|5.83|5.91|5.93|6.05|6.07|6|6.02|6.18||6.36|6.15|5.97|6.14||6.1|5.7|6.4|7.06|7.33|7.63|7.25|7.55|7.65|7.85|7.77|8|8.01|8.14|8.13|8.13|8.1|8.24|8.19|8.11|8.09|8.12|8.08|8.1|8.2|8.27|8.25|8.13||7.94|8.05|8.09|8|8.15|8.08|8.05|8.1|7.9||7.82|7.86|7.95|8.15|8.34|8.36|8.15|8.29|8.21|8.49|8.47|8.15|7.84|7.72|7.8|7.75|7.39|7.19|7.08|7.21|6.9|7|6.98|7.08|7.14|7.12|6.95|6.88|6.76|6.92|7.12|7.24||7.25|7.1|7.25|7.05|7.05|7.13|6.8|7.2|7.24|7.2|7.11|6.99|6.9|6.74|6.78|6.68|6.9|6.95|6.67|6.52
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|6.89|7.21|7.39|7.27|7.03|7.19|6.91|6.93|6.93|8|8.33|8.19|8.5|8.64|8.99|8.93|9.18|9.09|9.16|8.97|8.57|9.06|9.3||9.48|9.62|9.83|9.85|9.82|9.5|9.26|9|8.94|9.22|9.1|9.01|9.06|9.28|9.2|9.3|8.92|9.57|9.52|9.78|9.81|9.66|10.78|9.91||9.79|9.71|9.56|9.48|9.4|8.75|8.7|8.82|8.97|8.8|7.98|8.15|7.63|7.18|8.49|9.36|8.13|8.63|8.6|10.06|9.21|9.5|9.53|9.69|9.31|9.2|9.31|8.8|8.69|8.92|8.89|9.14|9.06|9.11|9.45|9.61|9.81|9.76|9.55|10.02||10.24|9.95|9.92|9.72|9.83|9.81|10.34|10.1|12.15|12|12.47|12.25|12.5|12.07|12.08|12.13|12.73|12.27|13.21|14.11|14.29|14.87|15.77|15.2|13.29|13.52|13.92|14.99|15.62|15.29|14.88|17.18|14.3||14.13|14.09|14.25|14|13.9|13.58|12.97|12.96|12.26|11.94|12.18|12.35|12.34|13.02|13.95|12|11.89|12.09|11.64||11.5|11.62|11.87|11.82|11.43|11.3|11.28|10.97|10.61|11.18||11.23|11.1|11|11.35||11.31|11.5|12.04|11.8965|11.65|11.8|11.9|12.07|11.7|12.06|11.9|12.47|12.71|12.23|12.2|12.17|12.08|12.83|13.64|13.9||14|15.41|16.81|13.41|13|13.03|14.03|13.97|12.66|12.12|11.9|11.93|12.15|11.79|12.25|11.45|12.2|11.69|11.86|12.09|12.08|12|12.1|13|12.65|12.9|13.02|13.34|12.22|12.25|12.28|12.52|13.17|12.68|12.5|12.39|12.31|12.44|12.3|12.63|11.99|12.11|11.8|11.82|11.74|12.03|12.48|12.53|12.5|12.39|12.99|12.42|12.08|11.97|12.34|12.29|11.9||11.84|11.81|12|12.46|12.12|11.71|10.94|11.93|12.59|13.1|13.09|12.76|12.86
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|635.4159|631.6543|635.9888|631.9437|631.0814|627.8986|631.365|630.7863|629.6289|631.365||||631.365|636.5675|630.7921|631.9495|625.6069|627.8928|634.2006|623.8361|624.5305|631.9437|623.8997|625.2886|622.2793|633.5641|633.5409|640.0455|638.9055|649.3048|633.6624|614.0039|625.034|633.6856|633.7666|642.3603|636.5791|653.3557|637.7134|636.5733|632.5224|639.4668|639.7562|627.8928|639.4668|653.9228|661.4575|653.3499|651.0351|656.8279|649.3106|639.1717|618.6277|621.2377|613.6798|615.1613|617.1868|619.2122|||||||616.3129|616.3187|607.6382|607.6382|613.4194|608.2227|619.2122|630.7863|620.3696|619.2122|619.3858|622.1636|622.1057|623.8418|626.446|630.7863|629.0502|628.0085|627.8928|630.7863|619.2122|633.9691|641.1971|633.6856|637.7597|643.3673|642.3488|636.5733|634.3106|642.4066|640.6532|625.6242||624.9993|627.3198|636.5675|630.7863|616.9553|607.6382|613.3673|613.4252|624.9993|656.8923|669.2945|668.7236|653.2915|658.4355|661.0075|658.4509|662.9828|655.8635|663.5795|664.1454|668.6824|620.8841|632.201|604.4181|581.27|576.1311|570.987|576.1311|576.1311|578.7031|578.7031||566.3574|582.3039|565.843|552.9829|558.1475|555.5601|565.8482|565.843|565.843|568.9294|569.9582|576.1311|583.8471|583.3327|578.1938|582.3039|605.452|578.7288|572.0158|576.1259|569.9479|575.5652|543.7237|553.5179|560.699|581.2751|552.9829|555.519|545.8585||552.4634|545.236|555.555|565.843|570.4984|576.1311|581.27|577.1599|565.8739|566.3574|562.7566|563.2761|560.1949|549.3873|570.9819|581.2751|542.6949|527.2114|516.9748|501.5427|495.8842|497.9419|497.9419|483.59|491.2546|484.5674|489.197|490.7402|471.7073|490.2258|501.5427|484.1816|491.2546|484.5725|498.9707|481.2238|469.1353|462.8853|462.9625||469.1353|486.1106|501.5427|477.8801|470.6785|462.9625|456.7999|455.2464|448.5643|462.9573|468.2094|473.2505|480.9563|470.6785|455.2464|457.8184|445.0613|442.9008|450.5139|452.4172|445.4728|455.2464|448.374|453.1837|452.6898|453.2403|455.2619|462.8339|483.0242|467.0777|459.3616|449.8452|429.9121|457.304|439.4285|441.3627|444.9584|449.0633|447.5304|450.0973|449.2022|454.732|461.9337|454.8606|455.2464|453.2403|452.7259|450.1024|457.8184|455.2464|451.6507|450.1075
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.82|10.44|10.34|10.28|10.38|10.4|10.42|10.3|10.3|10.84|10.9|11.2||11.04|11.5|11.56|11.78|11.9|12.08|12.3|12.4|12.06|12.18|12.16|12.1|12|12.08|12.1|12|12.06|12.08|12.1|12.08|12.1|12.1|12.2|12.1|12.12|12.06|12.12|12.12|12.2|12.24|12.3|12.4|12.34|12.1|12.2|12.32|12.3|12.2|12|12|12|12.04|12.2|12.2|12.2|12.3|12.48||12.5|12.62|12.72|12.68|12.72|12.72|12.72|12.8|12.84|12.98|12.9|13|13|12.98|13.08|13.06|13.14|13.32|13.2|13.38|13.1|13|13.38||13.4|13.48|13.5|13.36|||13.14|13.2|13|13.44|13.48|14.4|14.38|14|14.08|13.4|13.38|13.2|14.18|14.64|14.16|14.4|14.4|15.26|15.34|15.1|15.6|15.9|15.4|14.9||15.08|15.12|15.4|15.5|15.2|14.62|14.52|14.4||14.5|14.74|14.82|15|14.7|14.72|14.32|14.22|14.3|14.3|14.38|14.2|14.56|14.38|14.22|14.5|14.4|14.4|14.68|14.6|14.6|14.84|15.08|15.26|14.86|14.6|14.96|15.68|15||||14.92|15.38|||15.6|16.52|16.4|15.82|16.3|15.08|15.26|15|14.9|15.22|15.52||14.92|14.98|14.8|15|14.72||14.6|14.9|15.34|15.5|14.6|15|14.5|14.7|14.7|14.46|14.04||14.04|14|13.9|14|14.06|14.08|14.06||14.1|14.4|14.5|14.38|14.68|14.8|14.8|14.2|14|14|14|14|14|14|14|14.02|14|14.04|14.1|14.22|14.2|13.98|14.02|14|14.16|14.2|14.3|14.26|14.2|14.3|13.98|14.46|14.46|14.6|14.96|14.6|14.68|14.88|14.8|14.88|14.74|14.76|15|15.02||14.92|14.96|15.28|15.2|15.46||15.2|15.42
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.2|9.29|9.22|9.34|9.08|9.2|9.04|9.33|9.57|9.51|9.6|9.56|9.45|9.5|9.52|9.6|9.62|9.52|9.54|9.41|9.58|9.53|9.61|9.62|9.73||9.84|9.77|9.78|9.77|9.74|9.89|9.85|9.85|9.97|9.98|10.1|10.06||10.08|10.1|10.12|10|10|10.1|10.14|10.12|10.3|10.26|10.38|10.8|10.78|10.86|10.68|10.86|11||10.66|10.52|10.5|10.68|10.76|10.8|10.68|10.84|10.98|11.12|10.68|10.4|10.5|10.44|10.56|10.48|10.5|10.58|10.44|10.44|10.42|10.38|10.38|10.26|10.28|10.14|10.24|10.16|10.16|10.12||||10.14|10.22|10.28|10.1|10.12|10.14|10.2|10.92|10.66|10.94|11.08|10.84|10.72|10.68|10.48|10.5|10.5|10.5|10.58|10.48|10.6|10.64|10.84|10.64|10.76|10.46|10.66|10.34|10.26|10.14|10.24|10.26|10|||9.96|9.91|9.81|9.9|9.83|9.82|9.83|9.75|9.68|10.16|9.78|9.94|9.93|10.1|10.28|10.3|10.4|9.88|9.89|9.97|9.83|9.8|9.87|9.81|9.92|9.87|9.85|9.86|10.06||9.85|9.8|9.8|9.84||9.8|9.9|9.95|10.02|9.98|10.1|9.96|10|10.06|10.06|9.98|10.02|10.1|10.2|10.26|10.28|10.4|10.34|10.2|10.02|10.02|10.08|10.02|10.12|10.1|10.1|10.14|10.1|10|10.2|10.34|10.16|10.24|10.1|9.89|9.75|9.54|9.5|9.2|9.5|9.5|9.6|9.66||9.79|9.72|9.72|9.7|9.72|9.66|9.7|9.7||9.8|9.52|9.35|9.32|9.56|9.21|||9.16|9.46|9.45|9.73|9.88|9.95|10.02|10.16|10.2|10.26|10.2|10.36|10.32|10.08|10.1|10.06|10.08|10.28|10.1|10.3|10.24|10.2|10.56|10.38|10.44|10.7|10.72|10.78|10.54|10.42|10.8
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.07|3.04|3.01|3.07|3.1|3.16|3.2129|3.03|3.04|3.07|3.14|3.01|3.04|3.06|3.21|3.22|3.33|3.34|3.12|3.06|3.07|3.13|3.18||3.2|3.25|3.31|3.41|3.5|3.53|3.69|3.8|3.6|3.85|3.78|3.89|3.91|3.96|3.91|4.04|4.13|3.83|3.91|3.86|3.72|3.72|3.53|3.49||3.14|3.03|2.93|3.06|3.15|3.21|3.05|3.01|3.13|3.04|2.91|2.74|2.85|2.84|2.82|2.61|2.56|2.58|2.52|2.63|2.7|2.71|2.73|2.59|2.53|2.55|2.62|2.59|2.64|2.64|2.56|2.59|2.6|2.65|2.71|2.72|2.7|2.79|2.67|2.75||2.73|2.73|2.74|2.7|2.77|2.79|2.92|2.86|2.88|2.8|2.94|2.99|3.07|2.94|2.91|2.75|2.62|2.61|2.69|2.78|2.68|2.7|2.73|2.77|2.81|2.99|2.92|2.96|3.11|3.11|3.08|3.13|3.06||3.06|3.01|3.06|2.96|3.01|2.95|2.85|2.79|2.78|2.71|2.81|2.93|2.8|2.78|2.84|2.91|3.03|2.97|2.95||3.03|3|2.97|2.94|2.91|3.01|3.01|3.02|2.98|3.25||3.27|3.27|3.15|3.13||3.21|3.15|3.14|3.1|3.2|3.27|3.27|3.24|3.32|3.38|3.31|3.41|3.46|3.61|3.46|3.49|3.27|3.32|3.53|3.31||3.3|3.14|3.12|3.02|3.08|3.3|3.23|3.31|2.98|3.14|3.37|3.08|2.95|2.85|2.65|2.74|2.79|2.46|2.42|2.32|2.41|2.61|2.61|2.65|2.5|2.58|2.72|2.62|2.4|2.4|2.43|2.48|2.53|2.53|2.55|2.54|2.69|2.62|2.62|2.53|2.55|2.62|2.69|2.66|2.42|2.59|2.69|2.66|2.79|2.88|3.07|3.14|3.29|3.39|3.43|3.46|3.32||3.44|3.36|3.47|3.32|3.55|3.24|3.25|3.36|3.29|3.33|3.35|3.31|3.33
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.71|32.7|32.54|32.87|32.77|32.51|33.21|33.49|33.09|33.2||||33.5|33.01|32.02|32.23|31.8|31.27|31.81|31.42|31.75|32|31.89|31.4|31.61|31.47|31|31.74|31.68|31.95|32.19|31.52|32.06|32.32|32|32.26|32.7|32.7|32.45|31.81|32.34|32.32|32.59|31.8|32.02|32.2|32.55|32.4|32.01|32.51|31.87|31.25|31.3|31.13|31.14|31.15|31.24|32|||||||30.23|29.6|29.79|29|29.69|30.39|30.56|30.3|30|30.69|30.15|30.3|29.9|29.7|30.15|30.01|30|30.2|30|30|29.64|30.1|30.01|30.55|30.79|30.93|30.75|30.44|31.2|31.5|31.49|31.65||31.69|31.92|32.82|32.6|32.25|31.51|30.5|32.92|33.02|33.25|34.25|32.62|33.02|35.75|33.68|33.69|33.4|33.3|33.48|33.33|34.15|34.1|33.7|34.91|33.61|33.6|34.6|35.5|35.85|35.85|36.1||37|36.96|36.1|36.55|37.3|36.3|36.76|37.74|36.72|36.6|36.56|36.51|37|36.94|37.2|36.98|36.97|36.6|36.35|36.5|35.8|35.5|35.98|35.99|35.35|35.27|35.06|34.99|35.33||35.16|34.75|35.02|35.02|35.1|35|35.3|34.65|34.55|34.88|34.59|34.39|34.04|34.31|34.6|35.4|34.8|34.9|34.63|34.52|34.4|33.88|32.6|33.39|34.5|34|36|35.75|35.45|35.58|35.35|36|36.2|35|35.5|34.1|33.6|32.9|32.41||33.12|33.6|33.5|33.45|33.76|34.97|34.69|34|33.5|34.37|33.1|34.19|33.81|35|34.5|34.8|34.66|34.1|34.4|34.82|34.8|35.5|34.5|35|34.75|35.12|35.3|35.5|35.8|35.98|36|35.71|35.9|36.35|36.9|35|35|35.89|35.54|36|36.23|35.26|35.18|34.61|34.52|35.34|36.52|36.45|36.69|36.53|37|37.12
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.74|11.7|11.87|11.96|12.22|12.4|12.55|12.43|12.83|12.68|12.4|12.59|12.63|12.73|13.33|13.41|13.5|13.45|13.64||13.44|13.66|13.85|13.86|14.05|14.4|14.2|14.47|14.5|14.77|14.62|14.82|15.22|15.27|14.62|14.69|14.99|14.69|14.53|14.94|14.8|15.04|14.48|14.77|14.31||14.1|14.12|13.85|13.9|13.81|13.68|13.77|13.79|13.67|13.15|13.2|13.48|12.83|12.24|12.15|12.4|12.63|12.57|12.29|12.4|12.3|12.35|12.36|12.42|12.24|12.33|12.54|12.11|12.16|12.29||13.43|13.82|12.67|12.27|11.83|11.99|11.86|11.76|12.14|12.26|11.87|11.73||11.8|11.52|10.75|10.96|11.44|11.31|11.53|10.88|10.82|10.72|11.12|10.6|11.25|10.94|11|10.26|10.17|10.3|11.01|10.47|10.63|10.45|10.82|11.07|11.57|11.53|12|11.65|11.3|11.85|11.85|11.65|||11.7|11.8|11.84|11.98|12.3|12.43|12.4|12.48|12.66|12.58|12.97|12.52|12.32|12.04||12.1|12.44|12.4|12.39|12.44|12.17|11.9|11.86|11.98|12.05|11.44|12.14|12.31|12.8|12.98|||13|12.86|12.85|||12.84|13.08|13.01|13.44|13.69|13.7|13.43|13.2|13.26|13.26|13.39|13.11|13.53|13.31|13.48|13.37|13.45|13.85|13.97|13.93|13.89|14.1|14.01|13.98|13.78|13.72|13.49|13.14|12.66|13.69|14.03|14.04|14|12.7|12.92|11.99|12||12.49|12.37|12.73|13.32|12.9|12.54|12.78|13.21|13.31|13.35|12.73|12|12.17|11.65||12.06|12|12.11|12.39|12.24|11.97|11.58|11.58|11.96|12.43|11.83|12.03|12.59|12.35|12.77|13.23|13|12.9|13.11|11.92|12.48|12.9|12.71|12.7||12.59|12.74|12.94|12.16|11.97|11.6|11.45|11.6|11.2|11.5|10.72|9.9|10.4
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|521|530.55|530.7|533.7|519.4|517.8|530|555.9|549.7|554|561.75||585|568.65|540|540.75|547.7|546.95|545|545|552.7|555.95|544|538|545.5|520.7|531.7|540|565|546|568.9|604|605.5|583|605|625.5|645.5|647|656.9|667.95|664.9|653.7|654.95|660.75|659.4|654.5|624.6|649.9|660|660|789.7|736.8|694.75|685|695.95|685.05|629.4|644.85|639.3|635||627|591.4|578.25|590|540|521|522.15|512.4|505.1|512|516|518.9|509.9|517.15|512||462.8|456|448.2|445.4||443|473|459.75|462.5|462.5|442.8|428||416.85|430|407||413.85|423.5|441|449.85|424.2|431.7|462.7|468.15|478.25|489|495||495.65|494.4|492.9|501|502|513.1|502|506.7|489.55|493.15|491|483.45|492.05|479|495|507.65|495.95|501.1|518.7|521.95|524.95|507|511.65|522.4|511|497|488.5|481.8|491.85|482|496.8||517|519|536.9|529.45|512.05|536.4|532.9|495.6|511|511|518.4|521.4|521.2|529|519|549.8|544.5|553.75|513|490.9|493.65||494|467|468|506.8|519|512.9|514.7|511.45|523|540|508|504|445|440.8|443.5|459.65|470.95|460||443.8|394.45|418.9|434.4|410.3|330.75|319|303.95|294.75||292|290.4|290|293.15|296.5|291.95|293|292|297|292.65|289.7|290.8|291.8|291|294.9|293.65|295|298|297|299.8|296.9|308|310.7|309.2|318|318.45|325|323.95|320.95|304.25||296|292|281.9|277.45|270.35|276.6|283.55|293.75|306|297.65|296.6|298.45|292.75|292.65|289|282.7|286.6|297|301.9|299.95|300.7|300|306.9|336|330|325.7|321.55|329|325.35|317.25|314|316.4
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|29.45|29.25|29.5|29.55|29.8|29.95|30.25|30.85|31.2|29.1|28.95|28.5|28.75|28.35|28.5|28|28|28.3|28.35|28.5|28.4|28.3|28.85|28.25|28.8|29|28.9|29.35|29.8|30.05|29.95|29.75|30.15|30.2|30.45|30.25|30.55|30.8||30.5|30.6|30.9|30.6|30.5|30.9|31.3|31.05|30.6|30.65|30.7|30.7|30.35|30.1|30.05|30.55|31.1|30.5|28.6|28.6|32.65|31.7|34.7|33.8|33.05|33.1|33.4|33.1|34.05|35||35.65|36.45|37.1|37.1|36.75|37.65|37.25|38.4|38.65|38.2|37.4|37.8|38.15|38.45|38.5|39.1|39.3|39.95|||40.2|38.6|39|38.65|38.6|38.2|37.95|38.95|38.8|39.6|39.25|39.95|39|38.6|37.9|38.4|39.5|40.9|38.75|38.7|38.3|37|38.1||37|37.45|37.35|36.3|34|33.6|32.8|32.35||||||||32.5|32.05|30.75|30.6|29.75|30.65|31.05|31.35|31.4|31.6|32|32|33.45|33.3|34.3|36.1|36.25|36.25|36.6|36.3|36.6|36.4|37.65|38.05|38.8||||||||37.6379|37.9384|38.9151|39.4409|39.6663|39.1404|37.7882|37.6379|38.0136|37.7882|37.112|38.0887|37.7131|37.8633|38.8399|39.1404|39.5161|40.9435|40.0419|38.1638|37.6379|37.7131|37.5628|37.2623|36.7364|36.8115|36.9618|37.112|36.8115|37.4126|36.6613|36.4359|35.5344|35.9852|35.6847|35.9852|36.6613|36.0603|35.2339|35.1588|36.4359|35.7598|35.91|36.3608|35.8349|35.309|35.4593|35.1588|35.0085|35.3842|35.7598|35.2339|35.7598||36.511|36.7364|36.8115|37.112|||37.7131|39.0653|35.7598|37.2623|37.5628|40.3424|41.6196|42.5211|42.0703|42.7465|41.9952|41.7698|41.9201|42.8967|43.1221|41.845|42.8967|42.8967|42.9718|44.3241|44.3992|43.7982|44.1739|43.7982|44.1739|45.1505|44.7749|45.7515|44.3992|45.0754|45.8266
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.77|1.78|1.93|2.01|1.89|1.85|1.8|1.8|1.95|1.98|2.02|2.03|2.06|2.06|2.05|2.13|2.03|2.06|2.09|2.02|2.07|2.06|2.05|2.16|2.19||2.04|1.98|2.02|2.05|2.01|1.96|2.04|2.04|2.11|2.06|2.18|2.25||2.29|2.31|2.38|2.41|2.41|2.31|2.35|2.38|2.49|2.59|2.72|2.57|2.7|2.54|2.8|2.7|2.7||2.79|2.73|2.72|2.71|2.61|2.61|2.68|2.6|2.56|2.6|2.94|3.08|3.05|2.8|2.8|2.8|2.73|2.61|2.65|2.61|2.63|2.61|2.54|2.56|2.58|2.61|2.58|2.6|2.68|2.66||||2.75|2.83|2.75|2.74|2.72|2.69|2.82|2.95|2.9|2.9|2.9|2.85|2.83|2.75|2.78|2.57|2.53|2.31|2.3|2.27|2.43|2.48|2.57|2.54|2.5|2.49|2.53|2.53|2.6|2.59|2.77|2.93|2.96|||2.95|2.88|2.75|2.63|2.63|2.74|2.59|2.58|2.34|2.31|2.64|2.65|2.68|2.32|2.48|2.14|2.03|2.04|1.89|1.87|1.8|1.8|1.76|1.86|1.88|1.9|1.89|1.93|2||2|1.96|2|2||1.9|1.96|1.95|2.05|1.99|2.01|1.98|2.02|2.05|2.09|2.1|2.16|1.92|1.89|1.85|1.88|1.93|1.98|1.9|1.91|1.81|1.95|2.07|2.1|2.07|2.13|2.07|2.05|2.11|2.15|2.14|2.13|2.25|2.24|2.25|2.17|2.15|2.23|2.29|2.2|2.21|2.34|2.38||2.51|2.4|2.41|2.41|2.46|2.45|2.49|2.48||2.47|2.43|2.51|2.59|2.47|2.52|||2.5|2.45|2.21|2.42|2.4|2.45|2.49|2.63|2.58|2.61|2.51|2.39|2.39|2.39|2.52|2.5|2.66|2.8|2.65|2.85|2.82|3.2|3.92|3.68|3.57|3.67|3.77|3.78|3.65|3.38|3.43
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|387.3984|384.5879|381.6444|386.0027|370.3073|359.8628|360.8123|357.0143|375.0549|367.4588|379.7169|379.8024|381.7014|365.6358||356.0648|354.1657|362.7018|358.9038|365.5598|351.3172|354.1657|375.0549|373.6211|380.7519|388.8512|373.1559|383.6859||404.5845|407.3381|394.045|387.9682||396.8935|399.4667|398.7925|402.1158|411.2785|407.3855|404.0148|406.3886|413.0256|422.5302|415.4089|436.7728|436.7728|389.2975|398.7925|380.7519|375.0549|367.9336|392.3169|408.1546||395.2224|432.0252|441.5203|453.7861|466.3647|470.593|475.9004|472.0968|476.785|479.7041|482.5347|495.3611|490.9382|484.7462|477.6696|466.1525|498.8994|508.6297|498.0148|511.5311|510.4165|517.4577|505.7371|505.9759|496.2545|495.3611|494.9188|500.4562|498.4571|505.0914|506.8605|495.3611|507.4709|497.1302||499.7839|499.7574|491.7962|490.9382|508.6297|499.607|499.7839|500.6685|496.2456|502.4465|504.2068|504.2068|508.6297|509.5142|501.4469|490.9382|490.2659|486.5153|491.1063|495.3611|486.5153|482.0925|485.5158|487.3999|486.5153|481.2079|488.8948|492.7073|495.3611|495.3611|506.8605|504.2068|504.1183|498.8994|504.2068|504.2068|505.0914|509.9565|513.0437|512.9552|506.8605|513.0525|504.2068|507.9132|508.3643|507.8512|512.5218|508.6297|504.2068|520.996|516.5908|517.4754|510.5757|506.8605|512.8756|518.1831|526.3123|515.8124|520.1291|530.744|528.3291|522.7828|530.744|521.8983||589.67|515.7062|511.2834|508.6297||509.5142|510.3988|504.2068|511.2834|499.7839|515.2374|513.0525|512.168|516.5908|504.2068|508.4085|500.0051||504.2068|494.1227|494.1227|487.1646|503.3665|474.7947|487.2738|486.5596|487.3159|477.3158|487.3999|462.1896|460.5089|462.1896|445.3827|457.9878|452.9458|467.2316|466.3913|475.3241|462.1896|439.0801|435.2901|427.7354|428.5758|437.8196|440.3406|428.5758|445.3743|460.5089|466.3913|466.3913|475.3746|464.2064|461.7274|470.509|468.9039|462.1896|463.3913|473.9544||464.7106|462.1896|473.114|470.593|473.9544|474.7863|478.9965|478.9965|480.6771|495.8033|500.0051|489.089|494.1227|495.8202|500.0051||500.8454|504.2068|504.2068|505.0471|516.812|508.4085|514.2909|514.6775|515.1313|516.9212|517.6523|516.8876|516.812|525.2154|533.6189|544.1232|546.224|546.1568|550.4258|554.6275|556.2914|558.7452
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|17384|17099|17327|17469|17669|17327|17925|17897|18267|18239|17982|17982|18239|18381|18353|19122|19379|19721|19664|19664|21516|21117|21231|20034|20633|18524|18438|18552|18752|18894|19322|19578|19578|19721|18182|18410|18552|18752|18980|19236|18581|19094|18809|18980|19094|18951|19379|19749|20234|20148|19322|19949|19379|19265|19521|20006|35100|19835|20148|19835|18923|20262|20405|19407|19578|19806|35050|19037|20063|20576|20633|21459|21972|22058|22086|22257|22371|21858|22314|22571|22941|23597|22913|23768|22970|22827|22941|22827|23654|23112|22656|23283|23397|22941|23340|23369|23825|24680|24936|23654|23397|23625|23198|23853|23369|24537|25193|30436|25335|21402|21830|21972|21659|37100|21431|21260|20975|21545|22628|22343|22856|23169|24110|24993|||24281|24423|26247|26104|26902|28612|28840|27672|28156|28213|29923|30436|27928|28783|29353|27415|26703|29695|30037|29410|30778|33229|31747|29068|29467|27729|23226|21431|||21801|21231|21089||20804|21146|22229|22884|21972|20633|20348|19749|18638|17726|17669|17412|17469|17184|17526|17897|17469|17783|18125|17925|17526|17925|18467|18723|17982|17241|17070|17412|17469|17754|18239|18011|18552|18410|18837|18638|18296|17982|17697|18894|17897|18239|17954|19094|19379|19892|19521|19065|19607|20205|20519|21231|21174|21231|36850|21345|21003|20861|20348|35150|||20462|20519|21089|20291|20804|20462|20604|20319|21146|21659|20690|20291|20433|20034|19892|20718|20804|20063|20348|20519|20861|21231|20177|20462|20319|19607|19065|19721|18125|18039
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|9880|9830|9740|9630|9900|10150|9880|9910|10200|10000|10600|11000|10450|10650|11050|11800|11350|11500|11900|12050|10900|10800|9520|9450|9490|9510|9100|9090|8900|8970|9270|8780|8950|8700|8580|8320|8310|8300|8150|8100|7990|8100|8060|8220|8340|8200|8360|8240|8390|8250|8210|8130|8060|8320|8200|8250|8250|8060|8230|8160|8280|8520|8730|8620|8530|8560|8670|8640|8960|9320|9630|9800|10000|10250|10450|10300|10450|9730|9750|10100|10350|9640|9540|9360|9540|9310|8650|8660|8450|8420|8160|8340|8100|8040|8230|8240|8210|8160|8530|8580|8640|8580|8460|8520|8390|7990|8080|8250|8520|8570|8820|8810|8600||8400|8740|9060|9450|9820|9850|10100|9640|9820|9600|||9670|9700|9980|9900|10100|10200|10200|9690|10150|10250|10550|10850|10700|11050|11150|11200|10650|10800|11400|11450|11450|11550|11900|12350|12550|12750|12850|13250|||13400|12950|13100|13350|13150|14500|15200|15700|15900|16750|15700|16050|16250|15000|14850|14900|15600|15900|14300|14450|15100|15000|15300|15800|15750|15850|16000|17350|14500|14750|12950|13150|13500|12150|12250|12850|12400|14100|14850|13900|14000|14200|13500|14300|14400|13550|13100|13900|14250|14650|14550|14500|14200|14900|15700|14950|14850|15300|15800|16350|16150|15400|15400|15400|||15150|15050|15150|15800|15600|15800|16200|16700|16700|17000|16750|17250|17050|17950|16900|18500|18150|18000|18600|19700|19550|20250|18950|15800|14450|13850|14350|13050|13200|12650
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|467|467|445.5|410|443.5|435.5|431|471|452|453|434|438.5|444.5|450|444.5|442|438.5|439|418.5|418|384|374|384|384|312|373|377|377.5|388|403|401.5|380|400|417|422.5|408.5|395.5|396||381.5|393.5|373|350|330|313.5|311|326|325.5|312|287.5|298|278.5|253|226|220|204|203.5|201|191.5|239.5|228|220.5|217.5|199.5|162|199|199.5|232|280||279|262|235|226.5|251.5|300|348|295.5|288|319.5|355|445|442|472.5|485|555|572|584|||539|503|472|463.5|497|485.5|474|490|485|485|505|487|487|475|429|381|384|367|390|361|382|360|370.5||308|335.5|351|347.5|327.5|294|275|255||||||||250|238|238|222.5|214|237|231|243|262.5|268.5|248.5|236|260|247|230|241|230|226|205|196|200|194.5|199|218.5|218||207|177|175|176.5|158|170|177.5|190|189|212|183|170|194|202|208|193|193.5|165.5|165|162|172|164.5|159|135|137|129|120|118|122|108|96.5|91.4|91|93.5|91.9|93.9|93.3|97|91.8|91.9|94.5|94.1|92.8|91|95.2|91.1|97.3|95.8|104.5|103.5|103.5|103|101.5|96|98|96|92.6|92|93||89|98|100|95|||91.5|91|94|100|97|88.9|87.8|88|82.5|80.6|80.1|80|73.6|80.1|80.6|80|84.2|93|79.2|75.4|69|64.5|62.6|62.9|64.2|60.5|59.8|60.5|56.6|57|60.1
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.96|4.72|4.68|4.63|4.49|5|4.36|4.71|4.84|4.95|5.3|5.6|5.47|5.19|5.05|4.87|4.86|5.01|4.96|4.85|4.8|4.86|5|4.98|5.08||5.05|5.26|5.09|5.1|5.11|5.09|5.06|5.12|5.06|5.15|5.42|5.45||5.54|5.45|5.3|5.4|5.5|5.45|5.33|5.67|5.75|5.64|5.53|5.8|5.89|5.91|5.99|5.68|5.8||5.34|5|5.08|4.96|4.87|5|5.02|4.61|4.77|4.94|5.01|4.67|4.39|4.25|4.28|4.29|4.3|4.35|4.35|4.33|4.34|4.21|4.28|4.44|4.41|4.43|4.32|4.15|3.94|4.01||||4.05|4.18|4.14|3.98|3.79|3.89|3.96|3.39|3.38|3.33|3.34|3.27|3.12|3.33|3.13|3.11|3.07|3.1|3.18|3.18|3.25|3.25|3.21|3.19|3.28|3.19|3.26|3.37|3.26|3.36|3.49|3.35|3.36|||3.2|3.14|3.16|3.21|3.27|3.5|3.33|3.25|3.33|3.33|3.35|3.33|3.25|3.43|3.45|3.5|3.34|3.25|3.23|3.25|3.19|3.04|3.06|3.07|3.03|3.1|3.06|3.13|3.06||3.05|3.15|3.14|3.1||3.03|3.09|3.06|3.05|3.1|3.13|3.12|3.1|3.15|3.12|3.13|3.16|3.12|3.13|3.13|3.14|3.14|3.01|3.03|3.08|3.17|3.23|3.2|3.2|3.19|3.21|3.25|3.25|3.23|3.23|3.12|3.07|3.06|3.04|3.06|3.02|2.95|3.04|3|3.15|3.18|3.23|3.25||3.31|3.22|3.3|3.23|3.35|3.33|3.38|3.3||3.33|3.39|3.32|3.58|3.33|3.34|||3.33|3.29|3.24|3.3|3.3|3.35|3.34|3.4|3.41|3.5|3.5|3.58|3.57|3.58|3.54|3.5|3.47|3.45|3.3|3.34|3.32|3.3|3.3|3.24|3.21|3.21|3.3|3.05|2.91|2.95|3.1
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.08|2.25|2.3|2.1|2.2|2.1|2.09|2.24|2.18|2.3|2.21|2.18|2.21|2.36|2.3|2.21|2.13|2.27|2.41|2.19|2.37|2.31|2.55|2.51|2.46||2.64|2.72|2.71|2.74|2.65|3.02|2.81|2.72|2.74|3.01|3.54|3.81||3.8|4.24|5|5.1|5.06|5|4.78|4.87|4.9|5.1|4.9|5.21|4.84|4.95|4.98|4.68|4.72||4.54|4.3|4.19|4.22|3.92|3.92|3.69|3.85|4.03|4.06|3.93|3.94|3.83|3.83|3.53|3.6|3.59|3.52|3.55|3.66|3.34|3.45|3.39|3.16|3.21|3.41|3.58|3.73|3.7|3.66||||3.54|3.37|3.22|3.57|3.35|3.35|3.53|3.74|3.55|3.74|3.43|3.58|3.63|3.59|3.73|3.34|3.6|3.48|3.79|3.84|3.91|3.93|3.94|3.88|4.14|4.21|4.3|4.65|4.5|4.24|4.36|4.32|4.67|||4.58|4.56|4.54|4.26|4.3|4.12|3.94|3.79|3.81|3.82|3.9|3.96|4.09|4.15|4.05|4.08|3.88|3.71|3.74|3.66|3.81|3.72|3.8|3.86|3.86|4.14|4.14|4.1|4.02||3.84|3.86|3.84|3.75||3.77|3.72|3.63|3.52|3.59|3.63|3.6|3.64|3.58|3.49|3.5|3.39|3.44|3.6|3.69|3.81|3.82|3.82|3.75|3.81|3.78|3.85|3.9|3.84|3.86|3.75|3.6|3.53|3.5|3.54|3.31|3.43|3.46|3.34|3.35|3.26|3.16|3.2|3.17|3.23|3.23|3.18|3.27||3.26|3.32|3.21|3.2|3.33|3.35|3.4|3.41||3.38|3.4|3.42|3.42|3.44|3.45|||3.36|3.34|3.31|3.3|3.33|3.37|3.36|3.37|3.33|3.33|3.4|3.25|3.62|3.72|3.79|3.76|3.75|3.79|3.77|3.87|3.9|3.78|3.55|3.32|3.37|3.4|3.43|3.45|3.45|3.4|3.4
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11350|11300|11250|11300|11400|11300|11300|11400|11700|11650|11700|11900|11650|11900|12150|12000|12050|12050|12100|12000|12550|12650|12650|12400|12650|12800|12450|12450|12500|12400|12650|12550|12700|12450|12550|12300|12250|12200|12150|12400|12050|12150|12200|11900|11850|11900|11950|11900|11900|11850|11850|11650|11700|11950|11850|11850|11800|11850|11750|11600|11550|12000|12050|12050|11900|11700|11700|11950|12100|12250|12400|12850|13050|13200|13100|13100|13450|13250|13250|13050|13250|13200|13150|13050|12600|12400|12400|12600|12650|12550|12450|12550|12500|12700|12800|12600|12900|12800|12800|12750|12450|12350|12150|12350|12300|11850|12250|12200|12400|12250|12450|12300|12800||12400|12900|13400|13200|13950|14300|14150|13900|13600|13250|13350||13000|13450|13900|13700|13200|13000|12900|11950|12700|12600|13300|13550|13450|14300|12900|12100|11000|11300|12050|12250|12200|11800|12550|12900|12200|12200|12600|12400|||12200|11900|11700|11700|11300|11450|11750|11900|12500|12550|12600|12800|13200|12600|12450|12700|12700|12700|12650|12850|13100|12900|13500|13050|13150|13800|13750|14200|13700|13350|13450|14950|14800|14700|14600|14950|14800|15500|16150|15450|15450|15150|15200|15950|15000|14700|14500|15650|16250|16250|16450|15450|14900|15100|15450|15500|15900|16450|16650|16850|16850|17150|16200|16200|||16100|14800|14700|15450|16100|16800|17500|17600|17750|18750|20500|18350|17100|17850|17050|15950|15450|15100|15950|16350|16400|16350|16150|16400|17100|16100|16100|15250|15400|16400
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.8|1.785|1.859|1.88|1.88|1.863|1.88|1.877|1.9|1.895|||||1.875|1.9|1.91|1.861|1.907|1.95|1.855|1.825|1.844|1.811|1.808||1.779|1.775|1.86|1.8|1.81|1.835|1.72|1.674|1.675|1.653|1.673|1.675|1.69|1.679|1.7|1.7|1.71|1.65|1.643|1.63|1.67|1.72|1.76|1.689|1.65|1.64|1.632|1.66|1.65|1.679|1.688|1.641|1.627||||1.627|1.58|1.599|1.576|1.599|1.6||||1.602|1.619|1.604|1.602|1.625|1.651|1.66|1.63|1.626|1.62|1.684|1.672|1.64|1.62|1.597|1.582|1.59|1.591|1.61|1.62|1.635|1.664|1.661|1.699|1.64|1.64|1.601|1.65|1.658|1.64|1.67|1.63|1.719|1.673|1.672|1.691|1.701|1.72|1.72|1.674|1.709|1.694|1.692|1.713|1.653|1.651|1.705|1.704|1.706|1.75|1.807|1.775|1.75|1.775|1.73|1.68|1.677|1.73|1.7|1.712|1.734|1.679|1.569|1.56||1.585|1.568|1.523|1.515|1.525|1.515|1.46|1.46|1.46|1.468|1.45|1.4|1.424|1.42||1.392|1.371|1.405|1.38|1.353|1.329|1.32|1.31|1.33|1.347|1.325|1.289|1.381|1.372|1.376|1.429|1.422|1.41|1.4|1.421|1.46|1.442|1.429|1.426|1.42|1.447|1.408|1.419|1.398|1.411|1.382|1.36|1.34|1.343|1.341|1.368|1.371|1.339|1.348|1.317|1.312|1.32|1.26|1.26|1.264|1.266|1.257|1.281|1.33||1.336|1.349|1.345|1.306|1.356|1.4|1.401|1.435|1.459|1.47|1.468|1.49|1.5|1.5||1.484|1.44|1.431|1.45|1.42|1.411|1.449|1.393|1.395|1.371|1.4|1.361|1.408|1.4|1.43|1.37|1.361|1.4|1.39|1.365|1.362|1.42|1.448|1.461|1.469|1.485|1.5|1.524|1.52|1.5|1.52|1.53|1.56|1.52||1.5
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|22.21|22.68|22.31|22.48|22.85|22.01|22.67|22.81|23.87|23.71|23.89|23.91|24.19|24.85|25.28|24.65|24.85|25.34|25.83||26.03|27.55|28.76|29.1|28.7|28.16|27.85|27.55|26.39|26.5|27.2|26.56|27|26.56|26.12|25.94|26.04|26.1|25.91|25.5|25.01|24.84|24.04|24.1|23.88||24.05|23.81|23|22.97|22.92|22.67|22.29|21.36|21.79|22.37|23.3|23.49|23.53|23.06|22.07|23.72|24.5|24.61|24.5|24.72|24.4|25.16|25.44|25.53|25.08|25.42|25.05|25.36|25.74|25.7||25.7|26|25.7|26.12|26.46|25.68|24.87|25.33|25.91|27.15|27.16|27.45||26.35|25.89|25.27|26.5|25.42|26.79|28.21|28.29|28.7|27.31|27.77|28.16|28.52|28.34|27.58|27.55|27.41|27.45|28.5|29.88|29.92|29.75|30.19|30.14|31.25|30.75|29.54|31.24|30.53|29.47|28.9|28.46|||28.78|29.65|29.89|29.55|29.29|30.41|29.55|29.55|29.15|28.36|29.05|26.88|28.76|28.69||29.3|28.87|28.77|29.42|28.8|27.57|27.05|24.85|24.3|22.78|22.33|22.41|21.97|22.05|23|||23|22.99|22.46|||22.57|21.31|20.68|20.03|20.47|20.48|20.41|20|19.45|18.81|19.4|18.81|18.53|18.46|18.7|19.32|19.81|18.97|18.51|17.15|17.15|17.2|17.19|16.88|16.2|16.55|16.42|16.85|16|15|15.15|14.9|14.85|13.6|13.15|13.52|12.99||12.41|12.31|12.32|12.32|12.4|12.31|12.37|12.3|12.4|12.42|12.4|12.28|12.36|12.41||12.5|12.05|12.18|||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|316|329|330|331.5|321.5|313|307|318|314|325|325|315.5|325|342|332.5|338|332|338|318|319|321.5|325|321|313|302|305|307|304|301.5|303|310|290|295|296|303|293|290.5|295.5||305|303|308.5|312|288.5|282|279|284|289|287.5|277.5|281|283|274|262|269.5|266|273|261|250.5|243|219|219|234.5|238.5|220|223.5|219|245|256.5||263.5|271|275|278|272|281|284|283|284.5|289|282.5|289|300.5|312|305.5|314.5|300.5|298|||289|293|278|273|278|284|291|295|294|299.5|300|300|300|306|303|296|290.5|299.5|314.5|298.5|316|316|330.5||316|327|332.5|331.5|335|322|310.5|296||||||||300|294.5|295|292.5|295|305.5|301.5|315.5|320.5|320|317.5|313|325|318.5|315.5|315.5|315|298.5|291|290|270.5|270.5|263.5|253|248.5||251|248.5|251|259|257|252.5|254|256.5|262.5|265|267|263.5|267.5|268|282|289|291|280|279|277.5|279|283|280.5|280|283|274|278|276.5|280.5|283|271|273.5|271.5|269.5|263|256|263|280|271|293.5|300|298|296|300|307|306|315|311|319|317|319|319.5|318|316.5|323.5|331.5|337|328|330||314.5|305|306|302|||289|297|290.5|306.5|309|309|307|308.5|300.5|297|296|291|288.5|285.5|294|291|305|309|300|314|314|308|314|313|318|318.5|309|303|305|320|327
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3200|3150.3|3131|3094.2|3010|3015.1001|3074|3109.8999|3125.5|3179.1001|3212|3248.2|3239.8999|3246.5||3270|3350|3400|3500|3489|3449.8|3539.8999|3530|3581|3474.8999|3420.1001|3550|3601.7||3625|3600|3620|3630||3652|3670|3825|3888.3999|3782|3666|3804.6001|3769.5|3797.6001|3930|4060|4280|4040|3950|4000|3800|3726|3600|3650|3634.8999||3900|3714.6201|3910.009|4085.1531|4226.3091|4271.813|4308.959|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|4594.9849|4468.688|4457.5439|4497.6621|4829.0059|4964.311|4852.2222|4833.7422|4939.5161|4995.7002|5042.5972|5097.8521|5089.0288|5087.2651|4986.877|5093.6729|5102.959|5090.8872|5172.4229|5156.8208|5107.6021|5107.6021||5154.0352|5154.0352|5186.4448|5191.0889|5135.3691|5207.897|5107.6021|5014.7368|5014.644|5014.7368|5088.937|5112.2461|5014.7368|5070.4561|4850.272|4864.5732|4805.79|4757.7778|4828.9131|4829.0059|4791.8599|4875.439|4736.1401|4787.2158|4791.8599|4784.4312|4754.7139|4828.9131|4862.438|4899.2119|4968.3042|4987.7129|5027.7378|5033.7739|4984.5562|5061.1699|5033.3101|4954.5601|5070.4561|5106.8599|5061.1699|5070.9209|5107.6021|5065.813|5030.9878|5112.2461|4960.875|4921.8711|4866.1519|4932.3652|4750.0698|4672.063|4601.4849|4511.4058|4511.5918|4406.6128|4401.0068|4419.479|4415.8032|4475.4458|4411.1162|4409.3701|4409.2778|4319.2158||4700|4227.4072|4209.9458|4273.2661||4190.647|4273.3579|4135.5068|4110.7861|4282.0879|4259.5732|4214.9092|4305.5229|4227.4072|4291.7378|4359.6519|4310.1182||4422.2358|4438.7778|4544.4629|4439.6968|4306.2578|4217.1152|4263.249|4264.168|4232.002|4080.3669|3974.6819|3996.738|4006.7549|4042.5959|3950.7881|4025.2271|4016.0371|3988.467|4040.8501|4112.9922|3997.657|3769.8369|3694.387|3703.5769|3732.6169|3813.8569|3685.197|3859.8069|3859.8069|3813.3049|3676.0071|3556.5359|3708.1721|3676.0071|3630.0559|3703.5769|3767.907|3794.5581|3829.3879|3920.2771||3997.657|3906.676|3970.0869|4059.23|4227.4072|4296.333|4361.582|4089.5569|4043.6069|4133.6689|4135.5068|4144.6968|4317.4702|4411.208|4411.208||4365.2578|4595.0078|4455.228|4535.2729|4410.8398|4503.1079|4595.1001|4621.6592|4622.5781|4588.8511|4516.8931|4512.2979|4641.877|4677.7178|4456.2388|4227.4072|4411.208|4549.0581|4503.1079|4549.0581|4582.6021|4595.0078
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.95|1.89|1.98|1.93|1.8|1.85|1.81|1.83|2|2.06|1.96|1.93|1.98|2.02|2|2.01|2.12|1.94|1.93|2.1|2.16|2.21|2.21|2.26|2.29||2.29|2.25|2.26|2.27|2.26|2.27|2.25|2.23|2.25|2.31|2.4|2.45||2.67|2.73|2.66|2.71|2.79|2.83|2.73|2.79|2.6|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|15.7|17.2|16.3|16.5|15.4|15.5|14.8|15.5|16.319|17.8|18.4|18.2|17.9|17|17.9|17.15|17.8|16.9|17|17.2|16.1|17.9|17.9||18.4|18.82|18.75|19|19.1|19.15|18.9|18.5|18.5|19|18.9|19.3|19.6|20.45|20.1|20.8|20.7|19.2|19.1|18.8|18.9|20.175|20.2|21.246||21.6|22.2|20.9|20.4|20.7|21.7|20.9|20|20.3|19.3|18.4|19.4|20.1|18.6|21.2|20.7|20.9|21.9|22|23.2|23.09|24.3|23.8|24.5|24.1|23.1|22|20.5|20.4|21.273|21.5|23|23.1|22.2|23.1|23.6|23.3|24.4|23.9|26||23.8|23.573|21.7|22.3|23.3|22.2|25.3|27|28.1|27.7|28.3|27.9|30.6|30.82|28.1|25.4|26.6|24|23.55|28.8|31.6|38.8|41.5|38.102|34.4|38.5|38.5|37.4|43.6|45.5|45|55.5|51.4||50.035|43.9|43.4|37.5|38.1|38.145|37.4|29.8|30.9|31.5|32.2|34.8|31.5|34.5|36.5|42.1|35.3|25.2|22.2||21|21.6|19.4|19.16|18.8|19.381|19|19.2|21.8|16.5||16.3|15.7|16.9|16.4||17.5|19|19.9|21.6|23.235|23.4|25.1|25.5|26.7|26.5|26.3|25.696|26.2|25.8|27.1|26.7|26.5|28.8|30.1|26.1||28.9|24.3|24.5|23.5|23.8|24|24.4|23.5|23.9|22.9|23.3|23.6|24.2|22.8|22.7|22|21.7|21.6|22.9|22.5|23.3|24.1|24|24.1|24.6|24.5|24.8|23.5|24.2|25.2|25.8|25.5|27.1|25.3|25.1|24.2|22.4|22|22|22.1|22.6|22.9|23.8|23.2|23.8|23.3|25.4|24.7|24.5|25|26.3|27.9|25.4|26.2|25.8|26.3|27.2||26.5|27.9|28.4|27.4|29.5|27.9|25.5|24.3|26|26.1|26.5|27.1|27.5
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.41|0.405|0.38|0.395|0.405|0.42|0.425|0.43|0.435|0.43|0.435|0.435||0.45|0.455|0.42|0.445|0.455|0.465|0.455|0.475|0.505|0.485|0.41|0.39|0.34|0.315|0.37|0.405|0.53|0.585|0.63|0.595|0.625|0.625|0.64|0.685|0.74|0.6|0.63|0.635|0.635|0.75||0.835|0.88|0.865|0.795|1.13||||1.62|1.6|1.59|1.6|1.63|1.61|1.62|||1.63|1.62|1.62|1.6|1.63|1.62|1.63|1.66|1.66||1.67|1.64|1.66|1.61|1.65|1.66|1.65|1.66|1.69|1.7|1.67|1.67|1.67|1.67|1.69|1.71|1.7|1.72|1.7|1.7|1.74|1.72|1.73|1.73|1.73|1.7|1.72|1.76|1.76|1.84|1.83|1.91|1.92|1.89|1.87|1.85|1.81|1.77|1.74|1.75|1.74|1.72|1.72|1.68|1.7|1.69|1.7|1.73|1.75|1.75|1.74|1.7|1.69||1.68|1.66|1.65|1.64|1.63|1.59|1.6|1.61||1.6||1.61|1.56|1.57|1.62|1.63|1.66|1.66|1.65|1.69|1.7|1.69|1.66|1.67|1.69|1.7|1.73|1.74|1.78||1.8|1.74|1.72|1.72||1.72|1.68|1.67|1.73|1.76|1.78|1.75|1.75|1.79|1.83|1.77|1.82|1.96|1.94|1.69|1.63|1.61|1.64|1.67|1.68|1.74|1.73|1.73|1.68|1.7|1.71|1.72|1.7|1.61|1.62|1.61|1.63|1.57|1.53|1.54|1.51|1.51|1.51|1.53|1.55||1.57|1.54|1.57|1.59|1.56|1.57|1.58|1.6|1.59|1.6|1.62|1.6|1.62|1.62|1.61|1.62|1.62|1.64|1.66|1.65|1.66|1.67|1.67|1.67|1.66|1.7|1.67|1.72|1.73|1.73||1.74|1.7|1.68|1.68|1.69|1.74|1.74|1.72|1.79|1.8|1.81||1.79|1.75|1.76|1.76|1.72|1.71||1.69
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.69|2.65|2.76|2.86|2.9|2.69|2.76|2.91|2.91|2.91|3.02|2.7|3.3|4.45|4.9|5.5|5.2|5.11|4.97|4.8|4.93|4.9|4.98|4.94|5.21||5.05|5.21|5.14|5.21|4.97|4.9|4.87|5.12|5|4.9|4.83|4.98||4.95|4.94|4.81|4.98|4.85|4.82|4.8|5.1|4.99|5.26|5.38|5.18|4.88|4.95|5.25|5.01|5||4.8|4.86|4.84|5.02|4.84|4.84|4.84|4.81|4.81|4.84|5|5.5|5.01|4.97|5|5.05|4.87|4.88|5.01|5.26|5.85|5.85|5.72|6.1|5.9|5.5|5.49|5.61|5.51|5.21||||4.98|5.17|5.08|4.99|5.17|5.1|5.06|5.1|5.07|5.37|5.21|5.18|4.95|5.49|5.24|4.87|5.13|4.88|5.24|5.43|5.46|5.56|5.78|5.7|5.7|5.8|5.67|5.86|6.29|6.15|6.5|7.28|6.62|||6.44|6.41|6.38|6.66|6.69|7.15|6.79|6.36|6.37|6.85|6.83|6.8|7.01|6.27|6.14|6.25|6.01|6.13|6|5.25|5.15|5.16|5.16|5.18|4.97|5.15|5.15|5.27|5.26||5.12|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|5.11|5.05|4.95|5.02|5.01|5.04|5.01|5|5.09|5.06|5.08|5.11|5.1|5.09|5.11|5.14|5.3|5.08|5.24|5.56|5.68|6||6.01|5.82|6.48|6.16|5.77|5.71|5.92|5.63||5.79|5.5|5.3|5.29|5.28|5.24|||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|4.81|4.41|4.36|4.47|4.27|4.29|4.3|4.3|4.37|4.25|4.27|4.32|4.11|4.29|4.23|4.3|4.46|4.24
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|14.24|13.8|13.36|14|13.84|12.2|11.4|13.4|14.42|15|14.46|14.1|13.88|14.7|14.5|15.2|15.6|16.5|15.34|14.56|15.08|15.32|15.6|15.76|16.34||16.34|16.14|16.14|15.9|14.8|15.1|14.68|15.12|15.98|15.4|15.5|16.78||15.78|16.08|16.24|16.62|15.98|16.2|16.7|17.12|16.86|18.18|18.42|18.54|18.74|20.1|20|19.56|19.94||19.6|19.28|18.6|18.9|19.14|19.12|19.86|18.92|19.22|19.44|18.94|19.5|19.2|19.28|19.22|19.76|20.3|19.7|19.8|18.78|19.38|19.4|19.16|20.1|19.24|20|21.2|20.6|21.3|21.9||||23.15|22.1|21|18.4|16|16.3|16.82|17.78|17.38|17.78|17.4|17.5|18.46|18.58|18.88|17.2|16.8|18.8|18.4|19.5|19.4|21|14.5|14.02|14.1|13.38|14.28|13.72|14.74|14.54|15.2|14.64|14.02|||14.18|14.3|14.24|13.5|14.2|15|14.48|15|14.72|14.4|14.62|15.08|15|16|15.82|15.16|13.6|13.38|13.48|14.28|12.2|11.76|11.56|16.7|17.66|18|18.16|17.88|18.98||17.96|17.4|18.98|18.88||19.06|18.66|19.48|19.4|18.5|19.8|19.66|19.62|18.8|18.76|19.6|20.45|20.65|20.9|21|22.15|22.15|21.95|21.85|22.85|23|23.35|24|23.75|22.4|21.65|22.3|20.85|23|22.65|22.4|23.4|25.85|23.4|26.8|26.95|26.6|29.9|29.9|31.5|30|30.5|30.75||33|32.8|33.55|32.75|36.55|36.9|36.05|34||33|35.15|35.55|36.8|38|35.95|||34.8|33|32|32.15|31.8|31.25|30.2|31.8|32.9|34|32.25|31.45|31.55|30|32.55|33.15|37|39.35|38.65|41.8|40.85|40.75|39.2|39.3|37.4|39.75|38|36.7|36.05|37.55|37
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.9|8.93|9.03|9.14|9.21|9.33|9.35|9.31|9.5|9.73|9.68|9.7|9.81|9.87|10.18|10.19|9.88|9.81|9.78||9.71|10|9.98|10.11|10.18|10.51|10.3|10.46|10.52|10.79|10.72|10.51|10.75|10.83|10.82|10.83|10.9|10.96|10.78|10.97|11.08|11.24|11.27|11.22|11.15||10.87|10.67|10.39|10.27|10.14|9.59|9.52|9.74|10.29|10.31|10.33|10.48|10.25|10.04|9.67|9.87|9.79|10.02|9.66|9.57|9.81|9.66|9.7|9.92|10.11|10.59|10.79|10.96|10.8|10.72||10.69|10.94|10.81|10.71|10.75|10.83|11|10.45|10.21|10.45|10.32|10.29||10.31|10.41|9.95|10.22|10.34|10.02|10.36|10.49|10.46|9.96|10.23|10|10.52|10.45|10.07|9.73|9.44|9.9|10.65|10.03|10|9.94|9.8|9.98|10.36|10.36|10.51|10.7|11|11.12|11.3|11.93|||11.64|11.7|12.12|12.15|12.4|12.15|12.1|11.99|11.56|11.46|11.42|11.15|11.01|10.87||10.98|11.64|11.53|11.78|11.86|11.59|11.22|11.44|11.09|11.3|10.83|11.05|11.68|11.65|12.15|||12.39|12.15|12.21|||12.24|12.63|12.37|12.81|13.37|13.37|13.26|12.6|12.59|12.64|12.77|12.75|12.8|13.12|12.98|12.8|12.61|12.81|12.67|12.52|12.3|11.87|12.09|12.09|11.71|12.1|11.75|11.81|11.13|11.23|11.43|11.51|11.66|10.88|11.02|10.19|10.59||10.72|10.41|11.03|11.46|11.84|11.74|12.19|12.07|12.06|12.47|12.4|11.99|12.01|12.25||11.7|11.37|11.62|11.62|11.66|11.55|11.13|10.83|11.13|11.9|11.8|11.49|11.75|11.81|11.49|12.05|12.3|12.68|12.93|12.6|12.35|12.65|12.68|12.41||12.75|13.05|13.09|13.06|13.38|13.09|13.11|13.28|13.39|13.76|13.4|12.69|13.45
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.82|1.81|1.84|1.87|1.84|1.88|1.9|1.95|2.11|2.09|2.11|1.97||1.97|2.01|1.84|1.83|1.85|1.92|1.87|1.9|1.94|1.92|1.97|1.96|1.95|2.03|1.91|1.95|1.94|1.99|2.05|2.18|2.1|2|1.98|2|2|2.05|1.95|1.97|1.9|1.98||2.03|2.05|2.02|2.13|2.18|2.24|2.26||2.26|2.3|2.31|2.41|2.25|2.24|2.3|||2.25|2.25|2.34|2.23|2.3|2.64|2.69|2.84|2.71||2.81|2.97|2.84|2.78|2.7|2.72|2.76|2.8|2.69|2.46|2.29|2.33|2.23|2.39|2.08|1.97|1.89|1.9|1.9|1.85|1.91|2|2.07|2.12|2.11|2.09|2.14|2.18|2.21|2.31|2.1|2.08|2.04|2.04|2.04|2.03|2.02|2.13|2.01|2.19|1.93|2|2.2|2.24|2.24|2.32|2.38|2.51|2.62|2.72|2.65|2.74|2.85||2.85|2.9|2.92|3.05|3.1|3.09|3.13|3.14||3.3||3.13|3.25|3.2|3.09|3.12|3.09|3.19|3.22|3.18|3.36|3.56|3.54|3.61|3.12|2.97|2.96|2.81|3.02||3.01|2.98|3.12|3.29||3.33|3.41|3.34|3.37|3.35|3.46|3.35|3.24|3.42|3.65|3.66|3.87|3.56|3.73|3.86|3.84|3.88|4.1|3.86|3.96|3.7|3.71|3.78|3.87|3.7|3.67|3.88|3.67|4.04|4.06|4.08|4.1|3.88|4.5|4.26|3.88|3.9|3.82|3.88|4.15||4.28|4.15|4.38|4.57|4.42|4.88|5.03|4.71|4.68|4.74|4.4|3.86|3.75|3.75|3.83|3.73|3.99|3.91|3.68|3.66|3.69|3.91|3.99|3.88|3.6|3.55|3.39|3.69|3.68|4.16||4.22|3.83|3.22|3.9|3.93|4.3|4.14|4.02|4.5|4.72|4.55||4.29|4.51|4.1|4.69|4.82|4.93||4.68
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|3.32|3.35|3.35|3.37|3.63|3.52|3.28|3.7|4.1|4.4|4.3|4.29|4.55|4.85|5.08|5.12|5.05|5.01|5.24|5.34|5.74|5.81|6|6.1|6.7||6.73|6.6|6.76|7.01|6.99|7.09|7.01|7.12|7.02|7.15|7.15|7.32||7.51|7.46|7.45|7.52|7.4|7.51|7.6|7.74|7.81|8|8.21|8.4|9|9.26|9.55|8.9|8.8||8.52|8.55|8.3|8.4|8.38|8.3|8.45|8.53|8.84|8.89|8.95|8.39|8|9.12|7.51|7.53|7.41|7.6|7.6|7.29|7.4|7.79|7.9|7.39|7.45|7.2|6.92|7|7.15|7.3||||7.5|7.35|7.5|7.42|7.75|7.3|7.7|8.15|7.6|7.3|7.39|7.2|7.09|7.09|6.98|6.72|6.97|6.7|6.88|6.8|6.77|6.8|6.77|6.96|7.17|6.84|6.95|7.2|7.52|7.7|8|7.27|7.2|||7.25|6.89|6.95|7.02|7.01|6.95|7|6.8|6.83|6.95|7.15|6.9|7.02|7.04|7.36|7.48|7.15|7.51|7|6.71|7.06|7.05|6.97|6.9|6.75|7.01|7|7.07|7.1||7.01|7.1|6.9|7.25||7.12|7.09|7.09|7.18|7.06|7.25|7.1|7.22|7.15|7.41|7.1|7.12|7.2|7.42|7.26|6.96|7.17|7.2|7.42|7.5|7.38|7.39|7.51|7.6|7.69|7.86|7.88|7.8|7.84|8.1|8.2|8.42|8.4|8.55|8.35|8|8.19|7.33|8.09|8.09|8|8.19|8.5||8.67|8.25|8.43|8.59|8.38|8.2|8.57|8.9||9.15|9.27|9.08|9.05|8.97|9.01|||8.79|8.93|8.7|9.11|9.25|9.72|9.82|10.16|10.4|11.72|10.5|9.88|9.98|9.68|9.98|10.08|10.48|10.56|10.32|10.28|9.87|8.93|8.89|8.75|8.81|8.8|8.81|8.9|9|9.02|9.07
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.78|1.78|1.75|1.73|1.79|1.71|1.69|1.69|1.73|1.8|1.75|1.75|1.81|1.85|1.9|1.86|1.91|1.89|1.9|1.9|1.89|1.92|1.91|2|2.02||2.01|2.04|2|2.03|1.98|2|2|1.9|1.94|1.95|1.94|2.01||2.05|2.05|2.08|2.02|2.06|2.05|2.09|2.08|2.13|2.19|2.17|2.17|2.17|2.24|2.24|2.22|2.18||2.03|1.94|2.08|3|4.32|4.44|4.5|4.4|4.48|4.4|4.14|4.32|4.23|4.47|4.2|3.91|3.9|3.9|3.94|3.96|3.94|3.95|4.01|3.8|3.79|3.71|3.67|3.74|3.88|3.65||||3.4|3.69|3.67|3.59|3.54|3.54|3.61|3.71|3.72|3.76|3.8|3.79|3.76|3.75|3.71|3.71|3.69|3.67|3.71|3.63|3.69|3.71|3.66|3.52|3.57|3.45|3.69|3.56|3.38|3.35|3.48|3.56|3.49|||3.4|3.45|3.35|3.3|3.25|3.22|3.28|3.25|3.22|3.33|3.38|3.34|3.38|3.38|3.46|3.57|3.58|3.45|3.42|3.48|3.52|3.64|3.68|3.6|3.48|3.5|3.57|3.43|3.6||3.47|3.55|3.53|3.56||3.8|3.56||3.84|3.66|3.79|3.72|3.88|3.75|3.88|3.88|4.02|4.01|4.11|4.16|4.16|4.3|4.23|4.1|4.05|4.15|4.2|4.23|4.19|4.31|4.35|4.34|4.4|4.46|4.6|4.68|4.43|4.18|4.21|4.18|4.1|4.09|4.08|4.17|4.08|4.02|4.13|4.2||4.22|4.26|4.3|4.38|4.35|4.25|4.3|4.2||4.21|4.16|4.02|3.99|3.74|3.84|||3.52|3.66|3.69|3.84|3.87|4|3.81|3.98|3.76|3.6|3.6|3.44|3.46|3.39|3.39|3.35|3.33|3.39|3.34|3.35|3.39|3.39|3.45|3.45|3.58|3.75|3.82|3.85|3.79|3.75|3.78
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.58|13.6|13.58|13.62|13.58|13.62|13.62|13.64|13.74|13.7|13.66|13.68||13.7|13.7|13.66|13.66|13.66|13.7|13.64|13.62|13.7|13.62|13.7|13.68|13.7|13.66|13.7|13.64|13.68|13.68|13.68|13.7|13.62|13.66|13.7|13.62|13.8|13.9|13.92|13.94|13.92|13.94||13.96|14|14|14.02|14.08|14.1|14.08||14.1|14.06|14.04|14.06|14.06|14.1|14.1|||14.1|14.1|14.2|14|14.04|14.1|14.14|14.2|14.22||14.06|14.08|14.2|14.7|14.74|14.6|14.58|14.52|14.52|14.5|14.5|14.46|14.46|14.4|14.4|14.4|14.4|14.4|14.4|14.44|14.48|14.5|14.4|14.32|14.32|14.3|14.3|14.24|14.2|14.2|14.22|14.22|14.28|14.2|14.2|14.2|14.24|14.2|14.16|14.2|14.2|14.22|14.4|14.26|14.26|14.24|14.22|14.28|14.22|14.16|14.22|14.34|14.22||14.2|14.28|14.28|14.36|14.32|14.28|14.26|14.2||14.26||14.26|14.26|14.5|14.3|14.3|14.48|14.3|14.36|14.4|14.32|14.28|14.36|14.42|14.5|14.5|14.6|14.5|14.54||14.5|14.56|14.54|14.56||14.42|14.42|14.6|14.6|14.44|14.42|14.46|14.42|14.56|14.54|14.58|14.52|14.5|14.4|14.52|14.54|14.58|14.56|14.4|14.4|14.48|14.6|14.5|14.4|14.44|14.6|14.56|14.6|14.56|14.58|14.6|14.5|14.7|14.42|14.3|14.3|14.5|14.14|14.36|14.5||14.4|14.6|14.36|14.62|14.6|14.38|14.48|14.44|14.72|14.6|14.72|14.72|14.8|14.8|14.62|14.64|14.66|14.6|14.6|14.88|14.78|14.8|14.8|14.8|14.5|15|15|14.64|14.56|14.4||14.44|14.52|14.52|14.6|14.48|14.6|14.6|14.5|14.76|14.4|14.58||14.24|14.5|14.64|14.78|14.6|14.66||14.6
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|11.96|12.08|12.13|12.65|12.27|12.61|12.71|12.68|12.82|12.79|12.62|12.93|13.11|13.47|13.45|13.9|14.36|14.36|13.92||13.79|13.99|14.52|14.52|14.79|15.29|15.5|15.63|15.65|16.06|15.85|15.75|15.34|15.33|14.88|14.45|14.6|15.35|14.95|14.9|14.77|14.66|15.02|14.7|14.65||14.4|14.06|13.98|13.63|13.69|13.46|13.3|13.43|13.38|13.57|13.3|13.2|13.11|13.23|12.5|12.24|12.27|12.66|12.49|12.7|12.17|11.97|11.89|11.9296|11.8213|11.8213|12.1462|12.0084|11.96|11.95||11.9|12.2|12.29|12|12.39|12.19|11.81|11.94|11.58|11.86|11.89|11.99||11.99|11.6|11.34|11.52|11.75|11.98|11.97|12.02|11.84|11.15|11.55|11.43|12.1|11.33|11.33|11.21|10.51|10.92|11.95|11.8|12.19|12.37|12.75|12.95|13.15|13.6|13.5|13.51|13.99|13.94|13.99|13.53|||13|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|72.85|73.05|74.15|71.4|71.55|71.8|71.8|73.15|73.5|||||73.35|74.95||70.8|72.3|75.45|74.45|76.4|76.9|78.2|78.9|81.85|78.95|74.05|76.1|78.8|80.55|81.85|81.6|77.5|80.5|84.7|86|86.95|87.6|89.2|87.85|90.6|92.35|92.9|86.6|85|85.05|86.2|87.5|88.2|86.4|85.25|85.7|90|87|90.1|82.5||74.5|66.05|||67.45|75|82.6|87|89.937|88.943|91.836|94|99.446|90.981|89.723|88.742|90.566||91.572|89.434|80.516|86.792|93.321|98.767|100.604|96.226|102.516|106.918|114.339|110.692|118.843|104.963|103.339|93.955|85.42|70.6|72.2|73.424|74.012|70.001|62.091|68.726|71.35|73.649|78.822|80.309|71.013|66.852|67.476|64.415|64.765|64.34|63.353|64.228|64.727|68.426|63.853|64.14|71.225|71.862|71.875|72.462|75.474|76.598|76.848|78.722|74.349|76.448|79.647|76.598|71.225|63.478|61.041|62.178|61.491|61.354|62.853|61.479|54.643|59.854|61.978|64.977|61.104|65.715|61.853|69.351|68.476|68.101|68.076|61.354|58.542|58.417|63.478|59.217|52.482|45.584|42.735||41.111|41.86|39.986|36.6|36.737|36.55|36.862|36.875|35.05|32.176|30.614|30.864|30.914|31.364|31.064|30.727|31.164|31.564|31.664|31.114|32.476|30.652|28.303|28.99|30.302|30.277|30.739|27.74|26.516|26.216|25.129|24.004|25.704|25.841|25.391|27.016|25.366|23.954|22.992|23.117|22.742|23.117|22.929|23.704|22.742||22.705|21.455|22.992|23.604|23.092|23.629|24.491|23.567|22.992|23.042|23.867|23.292|24.029|24.554|26.053|26.803|24.991|27.265|23.117|24.741|28.865|29.927|27.116|24.741|20.955|21.155|23.742|22.73|24.754|26.991|24.192|22.992|20.43|18.356|15.857|18.269|16.132|14.845|13.62|13.708|13.858|13.683|14.208|14.17|13.283|13.42|13.908|13.245|12.945|12.995|13.545
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|6.95|7|6.7|6.8|7.1|7.1||7.15||7.25|7.2|7.25|7.2|7.3|7.45|7.5|7.35|7.2|7.25|7.05|7.35|7.65|7.55|7.65|7.85|7.8|7.6|7.5|7.45|7.75|7.8|8.05|7.95|7.8|8.05|7.75|7.7|7.7|7.75|7.75|7.75|7.65|7.65|7.9|7.6||7.65|7.5|7.4|7.45|7.35||7.2|7.3|7.2|7.3|7.4|7.25|7.2|7.25|7.35|7.7|9.05|9.25|9.25|9.2|9.4|||9.5|9.35|9.25|9.45|9.3|9.3|9.6|9.6|9.75|9.35|9.35||||9.8|9.9|9.85|9.9||10.2|10.3|10|10.2|10.3|10|10|10.5|9.85|9.95|9.95|10|10.1|9.95|9.95|9.95|10|9.95|10.1|10|10.4|10.1|9.95|9.5|9.75|9.9||10|10|10.2|11.2|11.4|11.6|11.2|11.1|11.1||11.3|11.4|11.6|11.2|11|10.9|10.8|10.6|10.5|10.7|10.2|10.6|10.8|11.1|11.4|11.6|11.6|11.6|11.2|11.5|11.1|11.2|11.4|10.7|10.7|10.6|10.7|10.5|10.2|||10.5|10.7|11|11|11|11|11|10.9|11.7|11.4|11.4|11.2|11.3|||12.1|11.9||12|11.6|11.1|10.9|11.1|11|10.8|11.2|11.5|11.1|11.1|10.9|10.8|10.7|10.9|10.5|10.4|10.5|11.1|10.9|11|10.9|11.1|11|11.2|10.9|11.5|11.4|11.1|11.4||10.5|10.5|10|11.1|11.4|11.4|11.6||11.1|12.4|11.6|10|10|10.2|10.3|10.4|10.9|10.6|10.5|10.7|10.6|10.3|10.3|10.5|10.4|10.4|10.4|10.3|9.8|9.9|10.1|9.8|10.4|||11|10.7|10.7|11|10.7|10.6|10.6|10.3|9.9|10.1|9.8|10.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3320|3185|3060|3025|3095|3205|3085|3135|3275|3335|3400|3495|3210|3210|3145|3130|3155|3230|3245|2975|3000|2975|3010|3060|2980|2980|2935|2975|3015|2985|3055|2920|2970|2925|2880|2915|2920|2990|2890|2925|2955|3000|3030|3055|3015|3095|2985|3135|3165|3290|3205|3130|3145|3250|3125|3100|3135|3075|3135|2905|2845|2970|2960|2935|2920|2810|2800|2920|2880|2975|2995|3115|3175|3085|3115|3050|2950|2935|2910|2915|3010|2985|3050|2940|2840|2850|2870|2910|2845|2840|2930|2980|3535|2810|2780|2680|2790|2920|2900|2900|2985|2910|3055|2855|2695|2595|2760|2880|3140|2450|2475|2545|2600|2565|2450|2460|2550|2645|2620|2575|2630|2610|2705|2640|2600||2635|2615|2690|2690|2660|2770|2760|2505|2570|2620|2805|2920|2795|2525|2610|2720|2550|2615|2700|2810|2785|2760|3020|3170|2970|3010|3000|3015|||2955|2700|2880|2900|3010|3245|3370|3315|3320|3295|3300|3620|3395|3335|3350|3435|3690|3565|3555|3640|3580|3420|3440|3415|3285|3410|3845|3425|3220|3250|3110|3225|3345|3210|3255|3435|3200|3295|3390|3360|3885|3175|3180|3130|3300|2910|2890|3285|3525|3275|3570|3875|4305|4800|5190|4080|3800|3860|3955|4010|4130|4265|4090|4040|||4370|4430|6650|5820||4170|3055|3030|2500|2205|1515|1440|1440|1485|1460|1575|1530|1590|1445|1410|1440|1525|1455|1700|1130|1015|1025|999|996|1020
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|211.9|202.2|209.1|208|201|227.4|237.85|240.1|238|241|235.8|238.9|237|245.35|250|261.15|260|265.1|278.4|272.5|277.1|282|283.7|265.2|264|263|248.9|260|243.2|225.5|220|240.8|236.9|227.5|226.6|232.5|226.8|232.7|234|234|239.7|244.2|247.2|247|243.9||243|254|241.4|241.9|241|242.9|239.6|248.6|239.7|239|245.1|248|247|245|240|240.8|258|252|220|224|235.6|239.1||243.2|234.8|250|270|261|233|262|281|338|339.1|342.2|347|353.7|361.1|357|365|359|349.8|346|||344|349|345|360|365|359|337|335|367|388|405|400|401|404|382|384|356|354|361|354|347|352|352|344|340|360|340|337|337|337|342|352|350|340|351|354|350|340|360|363|364|364|364|372|370|343|368|348|366|365|360|400|387|387|439|440|482|491|479|495|443||429|414|||419|376|395|||404|417|415|390|412|420|346|410|425|450|495|469|452|472|465|475|510|493|465|440|452|475|455|416|426|442|440|506|520|526||502|636|596|536|514|526|500|548|560|620|600|620|614|654|640|620|670|678|630|750|608|566|536|536|508|520|489|451|460|450|466|469|420|380|385|371|383|356|350|370|350|330|321|333|319|365|366|388|367|362|343|333|326|329|332|340|333|323|315|328
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.08|1.08|1.2|1.25|1.24|1.19|1.1|1.21|1.31|1.39|1.35|1.32|1.35|1.39|1.42|1.44|1.41|1.37|1.37|1.34|1.4|1.37|1.44|1.56|1.63||1.6|1.66|1.67|1.7|1.65|1.64|1.66|1.64|1.65|1.63|1.73|1.77||1.75|1.76|1.75|1.73|1.78|1.74|1.8|1.86|1.68|1.72|1.79|1.84|1.75|1.72|1.76|1.68|1.64||1.65|1.59|1.61|1.69|1.66|1.75|1.82|1.9|1.93|1.97|1.96|2|2.04|2.1|2.2|2.19|2.23|2.26|2.14|2.15|2.21|2.3|2.32|2.29|2.09|2.09|2.2|2.26|2.12|2.14||||1.97|2.08|1.98|1.84|1.83|1.79|1.85|1.93|1.95|1.98|2.02|2.07|1.92|2.02|2.15|1.8|1.85|1.7|2|1.88|2.08|2.09|2.2|2.09|2.1|2.24|2.42|2.33|2.59|2.55|2.83|2.98|3.2|||3.13|2.82|2.86|2.58|2.15|2.16|1.9|2|1.75|2.05|2.01|2.28|1.8|1.37|1.34|1.35|1.34|1.34|1.31|1.34|1.23|1.2|1.09|1|0.92|0.91|0.88|0.89|0.91||0.92|0.91|0.9|0.92||0.94|0.91|0.95|0.97|0.99|0.99|1|1.03|1.05|1.03|1.06|1.05|0.97|0.99|1.03|1.04|1.03|1|0.96|0.95|0.95|0.92|0.97|0.97|0.97|0.94|0.94|0.92|0.94|0.93|0.9|0.89|0.87|0.92|0.91|0.92|0.92|0.84|0.83|0.85|0.87|0.95|0.95||0.97|0.99|1|0.97|1.06|1.08|1.09|1.09||1.11|1.12|1.11|1.08|1.06|1.06|||1.07|1.11|1.11|1.1|1.12|1.13|1.09|1.07|1.03|1.03|1.01|1.01|1.03|1.03|1.02|1.03|1.08|1.1|1.11|1.11|1.12|1.13|1.17|1.19|1.23|1.18|1.2|1.2|1.19|1.17|1.17
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.62|0.64|0.66|0.66|0.65|0.65|0.66|0.68|0.66|0.67|0.66||0.67|0.67|0.67|0.66|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.67||0.65|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.63||||0.62|0.62|0.64|0.61|0.61|0.61|0.61|0.63|0.62|0.64|0.66|0.67|0.66|0.66|0.65|0.64|0.63|0.61|0.64|0.63|0.63|0.63|0.64|0.67|0.66|0.66|0.69|0.66|0.64|0.63|0.65|0.63|0.6|||0.61|0.59|0.58|0.6|0.59|0.62|0.61|0.61|0.61|0.6|0.62|0.62|0.63|0.64|0.67|0.68|0.69|0.7|0.69|0.72|0.67|0.65|0.66|0.66|0.67|0.67|0.65|0.65|0.64||0.63|0.65|0.64|0.63||0.62|0.62|0.65|0.67|0.68|0.67|0.68|0.7|0.64|0.64|0.63|0.64|0.67|0.63|0.61|0.63|0.62|0.6|0.63|0.63|0.62|0.63|0.64|0.64|0.63|0.63|0.64|0.59|0.58|0.58|0.57|0.6|0.61|0.55|0.54|0.53|0.51|0.52|0.52|0.52|0.52|0.53|0.52||0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.52||0.52|0.52|0.52|0.51|0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.55|0.53|0.54|0.55|0.56|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.72|4.75|4.89|4.89|4.87|4.93|4.82|4.74|4.73|4.84|||||4.79|4.69|4.69|4.51|4.55|4.5|4.53|4.57|4.6|4.75|4.71||4.62|4.71|4.84|4.74|4.73|4.85|4.64|4.53|4.45|4.6|4.7|4.81|4.75|4.83|4.88|4.9|4.83|4.75|4.82|4.72|4.84|4.81|4.89|4.9|4.85|4.93|4.88|4.97|4.86|4.78|4.92|4.8|4.63||||4.6|4.6|4.67|4.62|4.6|4.56||||4.69|4.77|4.73|4.75|4.76|4.77|4.63|4.47|4.49|4.35|4.53|4.8|4.79|4.77|4.7|4.7|4.89|5|5.19|5.26|4.76|4.72|4.65|4.84|4.63|4.58|4.5|4.66|5.04|4.99|5.11|4.98|5.13|5.2|5.23|5.16|5.2|5.2|5.22|5.19|5.17|5.38|5.52|5.63|5.64|5.55|5.74|5.8|5.76|5.74|5.82|5.61|5.59|5.85|5.82|5.82|5.75|5.9|5.93|5.97|6.09|6.06|6.05|6.05||6.18|6.2|6.12|6.21|6.14|6.16|5.95|6.09|6.11|6.23|6.17|6.11|6.19|6.25||6.18|6.07|6.12|6.18|6.09|5.89|5.9|5.69|5.72|5.84|5.9|5.55|6.1|6.11|6.05|6.15|6.35|6.23|6.21|6.38|6.56|6.65|6.67|6.65|6.68|6.83|6.81|6.8|6.85|6.8|7.05|7.07|6.95|6.74|6.58|6.7|6.6|6.4|6.38|6.27|6.32|6.4|6|6|6.08|6.07|6|6.02|6.29||6.49|6.58|6.45|6.41|6.4|6.5|6.5|6.55|6.7|6.8|6.88|6.99|7.18|6.99||6.57|6.1|5.98|6|5.87|5.95|6|5.87|5.85|5.64|5.9|5.71|5.87|5.87|6.01|5.95|6|6.06|6|6|5.88|6.02|6.14|6.08|6.22|6.3|6.36|6.53|6.59|6.49|6.48|6.57|6.6|6.5||6.45
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2.84|3.02|2.81|2.93|3.12|3.5|2.93|2.9|3.1|4.28|7.05|6.79|6.67|6.8|7.4|7.16|7.72|7.3|7.58|7.5|7.01|7.35|7.55||7.93|7.83|7.95|8|8.53|8.82|8.71|8.54|9.01|9.25|9.06|9.58|9.5|10.2|10.45|11.16|12.62|12.15|10.55|9.16|9.73|10|10.58|10.58||9.79|10.05|10.16|11|12.6|14.01|15.95|15.92|18.41|18.12|18.5|19.53|19.74|18.95|19.49|19.23|20|20.24|20.2|21.55|22.33|22|21.99|21.39|21|20.21|19.99|19.82|20.48|22.02|21|21.85|22.53|21.04|22.39|20.04|20.04|20.04|19.91|20.06||20.55|20.6|18.5|19.53|20.21|20|20.61|21.7|21.43|21.64|21.75|21.75|21.63|21.58|22.81|23.47|23.5|23.53|24.59|25.21|24.01|24.5|25.02|25.73|25.4|25.01|24.5|24.74|24.29|24|24|25.83|25.67||24.36|24.4|24.42|24.49|24.33|25.46|23.2|24.36|24.19|23.5|23.85|24.33|24.22|25.3|25.85|24.9|26.18|25.25|26.03||24.89|25.3|25.94|25.99|25.58|26.22|28.5|28.07|26.98|26.86||25.95|25.9|25.83|27.77||26|25.85|24.98|24.84|24.69|23.32|22.5|23.47|25.6|25.41|27.4|29.31|29.8|29.91|30.45|29.92|25.57|26.2|27.99|27.06||27.94|27.98|27.02|25.49|24.9|25.53|25.27|24.6135|25.49|25.48|23.66|23.51|24.4|24.63|25|24.85|24.67|24.58|24.47|24.07|24.77|25.24|24.68|24.92|25.06|24.01|24.32|23.78|24.09|23.79|24.64|25.47|24.3|25.15|23.98|25.11|25.24|22.09|21.72|19.81|20.13|19.8|20.16|20.09|21.09|21.53|21.36|21.34|21.36|21.04|21.05|21.19|19.99|19.73|19.64|19.95|20.5||20.23|19.88|20.55|20.03|21.87|23.5|22.19|23.23|22.49|22.62|23.01|24.35|24.04
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.79|0.82|0.84|0.82|0.81|0.82|0.84|0.85|0.86|0.82|0.82|0.83|0.84|0.85|0.85|0.86|0.87|0.88||0.88|0.88|0.88|0.87|0.86|0.88|0.9|0.9|0.94|0.93|0.96|0.98||0.98|0.98|0.98|0.98|1|1.01|1|0.97|0.98|1.04|1.03|0.99|1|0.99|1|1|1.01||0.99|0.95|0.96|0.97|0.98|0.99|1|1.01|1.01|1|1|1|0.99|0.99|0.99|1|1|0.99|1.01|1.01|1.02|1|1|1.01|1|1|1|1.02|1.02|1.02||||1.02|1.04|1.03|1.04|1.04|1.14|1.17|1.18|1.2|1.2|1.23|1.24|1.22|1.2|1.2|1.16|1.18|1.16|1.2|1.2|1.22|1.21|1.22|1.24|1.25|1.21|1.27|1.21|1.22|1.17|1.2|1.2|1.18|||1.18|1.17|1.17|1.15|1.16|1.18|1.2|1.17|1.13|1.18|1.19|1.25|1.26|1.26|1.33|1.33|1.36|1.29|1.25|1.25|1.27|1.28|1.3|1.29|1.26|1.29|1.29|1.27|1.33||1.34|1.28|1.28|1.28||1.3|1.29|1.33|1.34|1.39|1.41|1.43|1.44|1.44|1.44|1.45|1.49|1.51|1.49|1.51|1.55|1.54|1.5|1.51|1.49|1.49|1.48|1.51|1.54|1.54|1.54|1.54|1.53|1.53|1.56|1.59|1.56|1.56|1.58|1.57|1.53|1.51|1.51|1.49|1.47|1.47|1.49|1.57||1.55|1.5|1.5|1.51|1.53|1.49|1.52|1.57||1.63|1.57|1.62|1.6|1.54|1.56|||1.48|1.45|1.41|1.48|1.5|1.47|1.48|1.53|1.56|1.55|1.54|1.52|1.52|1.52|1.51|1.5|1.54|1.52|1.53|1.52|1.57|1.58|1.62|1.57|1.63|1.67|1.68|1.73|1.67|1.67|1.67
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.811|2.7761|2.846|2.8634|2.8547|2.8809|2.8547|2.8285|2.8721|2.8204|||||2.8036|2.7785|2.7953|2.7281|2.7113|2.7281|2.7953|2.7953|2.812|2.854|2.854||2.854|2.8456|2.854|2.8372|2.8792|2.896|2.812|2.7365|2.6945|2.7533|2.7281|2.7701|2.8288|2.854|2.8792|2.896|2.7449|2.7113|2.6945|2.6693|2.6861|2.7029|2.7365|2.7533|2.7449|2.7701|2.7869|2.854|2.8708|2.854|2.8876|2.7533|2.7869||||2.7701|2.7449|2.7953|2.8204|2.812|2.8204||||3.1982|3.1814|3.1898|3.1982|3.1814|3.2066|3.1226|3.0387|3.0639|3.0639|3.1226|3.173|3.215|3.1898|3.1478|3.1058|3.1142|3.1226|3.2485|3.1646|3.1394|3.1142|3.0974|3.1562|3.0387|3.0974|2.9967|3.1058|3.1814|3.1646|3.2318|3.173|3.173|3.1562|3.1898|3.173|3.2234|3.2318|3.2401|3.2318|3.2485|3.3577|3.2821|3.1982|3.1142|3.0555|3.1478|3.1562|3.1562|3.1646|3.215|3.2066|3.2318|3.2737|3.2653|3.2318|3.2234|3.3241|3.3325|3.3157|3.3577|3.3577|3.3409|3.3325||3.3828|3.4416|3.3828|3.3912|3.3325|3.3073|3.2401|3.3577|3.3157|3.3409|3.2737|3.2821|3.2989|3.3493||3.3157|3.3493|3.2318|3.1814|3.2066|3.1814|3.1394|3.0639|3.1058|3.1058|3.1058|3.0219|3.1814|3.1982|3.1562|3.2234|3.2737|3.2318|3.1478|3.1898|3.1898|3.1814|3.1814|3.2066|3.1898|3.2401|3.215|3.2821|3.2737|3.3157|3.3996|3.3577|3.3325|3.3157|3.2905|3.3912|3.3828|3.2653|3.2821|3.2569|3.2234|3.3493|3.0555|3.0219|3.0471|3.0471|2.9547|3.0135|3.0555||3.1394|3.1394|3.1394|3.0639|3.1898|3.2821|3.2905|3.1562|3.215|3.3241|3.45|3.3409|3.6263|3.5675||3.2485|3.0219|2.938|2.8372|2.7113|2.6442|2.577|2.5434|2.5434|2.5434|2.5938|2.5266|2.577|2.5266|2.5602|2.5266|2.5518|2.5854|2.5938|2.5854|2.5686|2.5938|2.6022|2.6106|2.7113|2.6945|2.7449|2.854|2.854|2.8456|2.8876|2.8624|3.0219|2.8708||2.812
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.117|0.118|0.119|0.119|0.12|0.117|0.117|0.12|0.119|0.119||0.119|0.118|0.12|0.123||0.124|0.127|0.129|0.13|0.13|0.133|0.135|0.139|0.139|0.14|0.14|0.137|0.137|0.136|0.135|0.136|0.137|0.139|0.13|0.128|0.128|0.133|0.128|0.125|0.127|0.126|0.127|0.125|0.126|0.127|0.127|0.125|0.125|0.125|0.125|0.125|0.125|0.124|0.123|0.124|0.13|0.13|0.129||0.13|0.13|0.129|0.131|0.132|0.122|0.12|0.12||0.12|0.12|0.12|0.12|0.117|0.12|||0.12|0.12|0.12|0.123|0.12|0.125|0.129|0.134|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.134|0.135|0.131|0.132|0.133|0.125|0.134|0.138|0.139|0.136|0.147|0.15|0.153|0.155|0.153
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.03|1.96|2.1|1.86|2.09|1.64|1.63|1.38|2.16|3.46|2.9|2.64|2.63|2.75|2.95|3.05|3.14|3.05|3.11|3.08|3.08|3.28|3.25|3.4|3.55||3.64|3.8|3.86|3.85|3.68|3.66|3.72|3.92|4|4.31|4.76|5.16||5.1|5.1|5.3|5.18|5.24|5.67|5.83|5.92|5.41|5.47|5.79|6.21|6.21|5.5|6.02|6.3|6.95||6.54|5.6|6.05|6.8|6.99|6.6|7.3|7.3|8.25|8.47|8.49|8.61|8.8|8.3|8.21|8.1|8.1|8.1|8.3|8.01|8.12|8.25|8.16|8|7.8|8.52|8.6|8.89|8.83|8.8||||8.49|8.25|8|8.58|9.05|9.11|9.1|9.85|10.46|10.82|11.22|11.5|11.8|10.88|10.6|10.56|10.92|11.02|12.08|12.34|12.34|11.7|12.3|11.36|11.2|11|11|11.14|10.7|10.2|10.34|10.3|10.66|||10.4|10.86|10.38|9.97|9.97|9.98|10|9.92|9.9|9.84|9.93|10.36|10.68|10|9.49|8.56|8.49|9.16|12.02|12.74|11.68|11.82|11.94|12.8|12.64|13.2|11.8|13.56|13.02||12.5|12.48|12.2|11.52||12.64|13.5|13.9|14.14|14|15|14.8|14.82|14.18|13.98|13.82|14.68|14.74|15.98|15.42|15.5|16.5|16.1|16.4|16|16|17.06|16.98|17.56|16.96|16.6|16.68|17.46|17.54|18|16.5|17.72|18.62|19.06|19.14|20.15|19.44|18.54|18.5|19.82|19.6|19.68|20.4||21.25|20.95|22.1|21.2|22.6|22.5|22.75|23.6||25|24.15|23.7|23.8|22.15|21|||20.95|21.55|20.7|21.55|22.5|22.95|23.3|24.3|24.4|24.45|23.7|24.3|22.95|22|22.45|22.55|23.7|23.3|22|24.7|23.8|23.9|23.55|24.05|23.2|24.55|23.55|23.2|23.3|21.5|19.68
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|20.25|13.25|13.75|13.24|13.36|14|14.22|14.97|15|18.75|24.5|22.25|22.66|22.25|24|24|25.25|24.75|25.5|26|26.25|29.25|30||30|31.5|33.25|30.75|31.25|32.25|31.5|30.5|30.75|30|30.75|32.25|32|33|36.5|37.25|37|37.5|38.75|41.75|40|41.75|38.5|36.5||38.25|39.75|41.5|46.5|51.5|56|58.75|55|52.5|54.25|50.75|53.75|60|57.25|71.25|68.75|71.25|73.75|69.25|67.75|71.25|69.75|64.5|66.5|69|65.25|61.75|59.75|62.25|55.25|59.25|55|56.25|56|61|62.25|59.75|61|59|60.5||57.25|53.75|54|61.75|65|67.25|72|76.75|81.75|79|81.25|77.75|80.75|83.25|72.5|72.25|76|74.75|80.25|77|78.25|82|84.25|88.25|92.75|92.25|94|98|105.75|106.5|102.5|110|111.75||104.25|104.75|101|97.5|100.88|99.75|92.25|93|94.25|92.75|93|96.25|98|95|99.75|101|92.75|91.5|90.75||90.88|90.25|90.5|91.5|91.75|90.5|90.5|92.5|91.25|95.5||93|91.25|90.75|92.5||91.75|91.25|90.75|92.75|93.75|95|94.5|95|96.25|93.25|94.75|95.68|95.25|95.5|100|95.5|99.25|101.25|94.75|98.5||96.75|100|106.25|103.25|102|98.75|98.75|100|97.5|100|100|100|105|106|109.75|107.5|106|105.75|103|102.25|105.5|106|106|110|108|111.75|110.5|111.5|110|111.75|111.75|116.5|115|112.75|111.5|113|110.25|111.75|109|113|108.47|107.5|107.07|105.5|108.75|116.75|111.5|109.75|106.25|107|111.5|116.25|112.75|110|106.25|104.75|103.25||103|102.5|107|105.75|103.75|106.25|102|107|101.5|108.5|111.5|133.75|157.5
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2.55|2.61|2.53|2.5|2.62|2.61|2.67|2.68|2.81|2.82|2.81|2.83|2.71|2.84|2.85|2.83|2.93|2.92|2.96|2.97|2.99|3|2.98|3.03|3.09||3.08|3.13|3.1|3.08|3.08|3.17|3.23|3.23|3.24|3.19|3.27|3.28||3.3|3.28|3.31|3.31|3.24|3.25|3.35|3.39|3.32|3.39|3.38|3.38|3.3|3.37|3.24|3.28|3.27||3.28|3.23|3.24|3.2|3.25|3.26|3.29|3.28|3.33|3.3|3.31|3.33|3.3|3.35|3.34|3.35|3.3|3.42|3.47|3.42|3.42|3.43|3.42|3.43|3.38|3.45|3.35|3.55|3.44|3.4||||3.5|3.42|3.42|3.44|3.61|3.5|3.52|3.64|3.61|3.55|3.67|3.58|3.57|3.53|3.45|3.45|3.48|3.38|3.57|3.6|3.64|3.77|3.8|3.7|3.75|3.77|3.87|3.61|3.6|3.59|3.55|3.6|3.59|||3.41|3.42|3.5|3.48|3.45|3.55|3.5|3.59|3.35|3.42|3.42|3.53|3.51|3.52|3.61|3.74|3.65|3.64|3.57|3.57|3.56|3.55|3.54|3.51|3.6|3.7|3.44|3.44|3.45||3.46|3.4|3.49|3.52||3.55|3.47|3.53|3.46|3.46|3.4|3.49|3.5|3.5|3.45|3.47|3.5|3.48|3.56|3.6|3.69|3.71|3.75|3.79|3.81|3.82|3.85|3.78|3.78|3.8|3.82|3.8|3.84|3.76|3.83|3.83|3.94|3.96|3.9|3.86|3.86|3.7|3.81|3.75|3.71|3.69|3.61|3.78||3.7|3.75|3.78|3.71|3.74|3.71|3.8|3.77||3.83|3.76|3.7|3.75|3.72|3.64|||3.57|3.55|3.51|3.71|3.71|3.84|3.85|3.92|3.87|3.91|3.89|3.74|3.75|3.65|3.79|3.69|3.7|3.7|3.72|3.85|3.95|3.99|4.02|4|4.05|4.05|4.22|4.1|4.02|4.1|4.4
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|21.1792|22.0417|22.3292|22.2333|22.3292|22.9042||22.8083||23|23.3833|23|22.9042|22.8083|23|23.1917|23.6708|22.8083|22.425|23.0958|22.8083|22.5208|22.0417|20.7958|20.125|20.0292|19.9333|19.8375|19.4542|19.8375|20.0292|20.4125|20.2208|20.125|20.3167|20.7|20.7|20.4125|20.9875|20.8917|21.275|21.1792|21.1792|21.1792|20.7958||20.7958|20.3167|20.6042|20.4125|20.5083||20.7958|20.8917|21.275|21.3708|20.7958|21.0833|21.275|21.9458|21.9458|21.5625|22.1375|22.425|22.425|22.3292|22.9042|||22.0417|21.9458|22.0417|22.3292|21.85|21.6583|21.85|21.275|21.9458|21.1792|20.3167||||20.7|20.4125|20.0292|19.9333||20.5083|20.6042|20.0292|20.2208|20.0292|20.125|20.0292|20.125|20.2208|20.7|19.8375|19.9333|20.4125|20.3167|20.5083|20.7|20.3167|19.9333|19.9333|19.4542|20.0292|19.3583|20.4125|20.3167|19.7417|19.8375||19.0708|19.0708|18.8833|18.6083|18.975|18.425|18.3333|18.5167|18.3333||18.3333|19.1583|19.4333|19.4333|19.0667|18.7|18.975|18.6083|18.8833|18.7|18.2417|19.6167|19.1583|18.2417|17.6917|17.2333|17.2333|16.4083|16.3167|16.5|16.6833|16.775|16.6833|16.6833|16.5|15.675|16.0417|15.675|15.5833|||16.1333|16.0417|16.3167|16.225|15.95|16.1333|16.1333|16.0417|16.8667|15.8583|15.675|15.675|15.675|||16.225|16.4083||16.4083|16.5917|16.5|16.6833|16.225|15.95|15.5833|16.1333|16.3167|15.4|15.2167|15.2167|14.9417|14.9417|15.3083|14.85|15.125|15.0333|14.575|14.9417|15.4|15.2167|14.9417|15.125|14.6667|15.2167|16.0417|17.1417|16.775|17.1417||16.5917|16.5917|16.0417|16.5|17.2333|17.2333|17.2333||17.4167|17.7833|17.9667|17.4167|17.875|17.9667|17.9667|18.5167|18.5167|18.3333|17.875|17.875|17.875|18.0583|17.4167|18.15|17.7833|17.5083|17.1417|17.2333|17.6917|18.15|18.3333|17.9667|18.2417|||18.7917|18.15|18.7917|18.2417|18.5167|18.425|18.7|18.7|18.5167|17.9667|18.0583|18.425
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|224.545|222.727|220|220.909|220|218.182|219.091|220.909|218.182|214.545||||||212.727|210.909|210|211.818|212.727|212.727|211.818|210|213.636|215.455|218.182|222.727|220|218.182|217.273|218.182|217.273|214.545|213.636|211.818|210.909|213.636|213.636|212.727|209.091|205.455|203.636|203.636|205.455|205.455|200|198.182|197.273|197.273|199.091|200|200|200.909|200.909|200|200|202.727|205.455|202.727||||200.909|201.818|199.091|192.727|189.091|190.909|191.818|189.091|190|191.818|194.545|190.909|194.545|194.545|196.364|193.636|193.636|196.364|196.364|194.545|191.818|193.636|190|188.182|190.909|186.364|189.091|185.455|185.281|187.013|185.281|185.281|186.147|186.147|186.147|187.013|187.013|187.013|187.879|187.879|184.416|187.879|190.476||191.342|191.342|192.208|190.476|193.074|192.208|193.074|195.671|||193.939|196.537|203.463|202.597|202.597|203.463|199.134|197.403|198.268|197.403|198.268|197.403|197.403|196.537|194.805|197.403|200|195.671|193.939|195.671|193.074|193.939|192.208|189.61|189.61|189.61|191.342|193.074|193.074|190.476|193.074|187.879|185.281|183.55|183.55|187.879|193.074|198.268||193.074|197.403|200.866|201.732|203.463|203.463|206.061|205.195|207.792|210.39|207.792|208.658|206.061|206.061|205.195|206.926|208.658|211.255|211.255|212.987|209.524|207.792|203.463|207.792|207.792|207.792|207.792|210.39|210.39|211.255|207.792|208.658|210.39|209.524|210.39|212.121|214.719|216.45|211.255|210.39|211.255|209.524|203.463|202.597|200||202.597|200|205.195|207.792|212.121|209.524|211.255|217.316|219.048|221.645|222.511|220.779|220.779|216.45|214.719|214.719|211.255|210.39|206.061|||207.792|211.255|212.121|211.255|210.39|206.061|209.524|210.39|200|198.268|193.074|192.208|192.208|190.476|192.208|193.074|194.805|200.866|201.732|202.597|201.732|199.134|196.537|193.939|193.074|192.208|187.879|192.208||191.342
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|35911.3008|35987|35797.8008|35646.3984|35646.3984|35532.8984|35041|34813.8984|34435.5|35419.3984|35343.6992|35949.1016|34057.1016|34549|35343.6992|33754.3984|34738.1992|34435.5|35343.6992|36706|37765.5|37084.3984|38673.6992|39581.8984|40111.6992|39127.8008|39279.1992|39733.3008|38825.1016|38371|38900.8008|39052.1016|38976.3984|39354.8984|39279.1992|38522.3008|39960.3008|40111.6992|40490.1016|39430.5|37992.6016|37765.5|39581.8984|41322.6016|41246.8984|40868.5|41625.3008|41322.6016|39884.6016|37409.3008|37743.8008|37576.6016|36405.8008|36573.1016|36851.8008|36907.6016|35681|34844.8008|34231.5|34566|34789|34343|35290.8008|33897|33005|33060.6992|33451|31945.6992|||31499.6992|31388.1992|30719.0996|31499.6992|30942.0996|31499.6992||32335.9004|30774.9004|30161.5996|29827.0996|27931.5996|28712.0996|27820.0996|27485.5|27597|27541.3008|27485.5|27597|27206.8008|26203.3008|25896.5996|25924.5|25924.5|25367|25478.5|25673.5996|26008.0996|26370.5|25980.1992|26036|25729.4004|25980.1992|25980.1992|25980.1992|25590|25562.0996|25645.6992|25980.1992|25450.5996|26147.5|25952.4004|26091.8008|25785.0996|24363.5|24530.6992|24335.5996|24084.6992|24224.0996|24140.4004|24196.1992|23666.5996||||||22802.4004|23694.4004|23387.8008|23415.6992|22969.6992|21464.4004|21743.0996|20628.0996|20962.5996|23081.1992|24307.6992|24112.5996|24698|23889.5996|23415.6992|24865.1992|24809.5|24698|24921|25199.6992|24084.6992|24028.9004|23917.4004|24056.8008|23694.4004|23304.1992|23415.6992||22802.4004|23192.6992|22997.5|23304.1992|22300.5996|22635.1992|21994|21492.1992|21743.0996|21241.4004|21408.5996|21631.5996|21771|21966.0996|21185.5996|21464.4004|21464.4004|21297.0996|20656|20656|19819.6992|19847.5996|19457.3008|20210|19513.0996|19568.8008|20516.5996|21046.1992|19903.3008|19680.3008|19345.8008|18732.5|18119.3008|18007.8008|17561.8008|17450.3008|17450.3008|17896.3008|17171.5|16892.6992|17087.9004|17115.6992|17283|17032.0996|17171.5|16697.5996|17366.5996|17060|17283|16614|16168|16418.8008|16028.5996|16251.5996|16279.5|16725.5|15582.5996|15722|15972.7998|15722|15610.4004|15666.2002|15303.7998|14969.2998|15080.7998|14829.9004|14690.5|14746.2998|14383.9004|14383.9004|14328.2002|14300.2998|14216.7002|14439.7002|14244.5|13798.5|13798.5|13798.5|13659.0996|13687|13770.5996|13603.4004|13714.9004|13937.9004|13742.7998|13937.9004||13687|13491.9004|13659.0996|13491.9004|13659.0996|13882.0996|13659.0996|13436.0996|13519.7998|13491.9004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|24.9|26|26|25.8|26.5|26.7|25.75|25.65|26.2|26.75|27.7|26.45|26.55|28.55|29.85|28.35|27.95|27.2|28|28.95|29.95|29.85|29.9|31.4|29.05|29.7|30.5|31.3|31.5|30|29.85|29|29|29.2|30.6|32.7|31.25|30.8|32.95|32.2|31.7|31|30.7|31|29.8|30.55|29.7|29.4||28.6|28.95|29|29.25|29.25|30|30.2|30.2|29.75|30.4|28.9|29.75|31.5|32|30.4|29.5|28.8|28.4|28.3||27.3|26.7|26.8|27.1|26.8|27.1|26.6|27.25|28|28.1|27|25.9|25.85|27.8|28|27.8|27.8|27.9|29|||24.9|23.2|24|24|23.3|25.3|24.9|26|24.9|25.4|24.5|24.5|24|23.6|23.4|22.2|24|23.6|23.3|23.8|23.4|22.7|22.9|22.8|22.7|22.8|23|23.9|22.5|21.3|23.4|22.4|22.3|22.5|20.5|19.55|19|19.25|19.2|19.2|19|18.75|17.95|18|17|17.4|18|17.65|18.5|18.05|18.55|18.3|18|18.4|18.5|18.5|18.5|19.7|19.75|20|18.9|18.2|18|18.5||17.5|17.5|17.4|||17.2|17.2|17.1|17.7|17.2|17.3|17.25|16.8|16.25|16.35|16.15|16.5|16.2|15.4|15.4|14.7|14.4|14.5|14.55|13.95|14|14.55|14|14|14|14.15|14.15|14.1|14|14.35|14.15|14.5|13.85|14.05|13.85|13.95|13.9|14.05|14.15|13.25|13.55|13.8|14.2|14.3|14.35|14.5|14.45|14.5|13.5|13.8|14.1|14.2|13.8|13.8|13.9|13.85|14|13.9|14.15|13.85|14.3|14.9|14.4|14.8|15.3|14.75|14.6|15.2|15.35|15|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.2|15.75|15.55|15.5|15.45||15.45|14.95|15.35|15.1|14.95|14.95|14.8|14.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|101066.7031|102666.7031|97244.5|95555.6016|95111.1016|93777.7969|92711.1016|93333.2969|93155.6016|94400|92444.5|91644.5|91200|91644.5|90755.6016|91555.6016|91555.6016|92533.2969|96444.5|98488.8984|100444.5|99555.6016|102222.2031|104444.5|104977.7969|106400|104888.8984|103911.1016|104444.5|104177.7969|104800|104888.8984|104888.8984|104444.5|104888.8984|104888.8984|108177.7969|106666.7031|105066.7031|104000|105333.2969|106666.7031|111022.2031|109155.6016|105333.2969|104888.8984|106844.5|103288.8984|106488.8984|106755.6016|107466.7031|108444.5|108800|108888.8984|109333.2969|106755.6016|106666.7031|110222.2031|112000|112444.5|113777.7969|115555.6016|117777.7969|117333.2969|117333.2969|118844.5|118755.6016|116088.8984|||116888.8984|117422.2031|116888.8984|123555.6016|123377.7969|126222.2031||128000|126311.1016|125244.5|124355.6016|124444.5|123555.6016|111022.2031|110933.2969|114133.2969|112888.8984|110488.8984|112000|110133.2969|105333.2969|104444.5|100266.7031|100000|97777.7969|95377.7969|93777.7969|94222.2031|96355.6016|93866.7031|93777.7969|92622.2031|94222.2031|94133.2969|94133.2969|94222.2031|92888.8984|93333.2969|94666.7031|95022.2031|95644.5|94755.6016|96444.5|97688.8984|94400|97333.2969|99022.2031|96177.7969|97066.7031|95644.5|95555.6016|94488.8984||||||92444.5|95822.2031|93333.2969|95466.7031|93333.2969|88000|88355.6016|82222.2031|83822.2031|90222.2031|93155.6016|93333.2969|93422.2031|93333.2969|91555.6016|98044.5|99555.6016|99022.2031|99111.1016|101688.8984|103111.1016|100266.7031|97866.7031|98133.2969|97777.7969|95288.8984|96444.5||96444.5|94844.5|94311.1016|94133.2969|93955.6016|95111.1016|93955.6016|94222.2031|93777.7969|93066.7031|95111.1016|94933.2969|96800|94844.5|93244.5|94222.2031|93333.2969|94044.5|94222.2031|94044.5|93333.2969|93244.5|91555.6016|93511.1016|94222.2031|93333.2969|92533.2969|92355.6016|92444.5|92888.8984|93155.6016|94222.2031|91555.6016|95466.7031|94933.2969|94044.5|93866.7031|94666.7031|93422.2031|94222.2031|92622.2031|92711.1016|95111.1016|94666.7031|90222.2031|89066.7031|93955.6016|95111.1016|96888.8984|89066.7031|86222.2031|86933.2969|86577.7969|86933.2969|87200|84533.2969|83644.5|83466.7031|83200|82044.5|81777.7969|81333.2969|82933.2969|83555.6016|82222.2031|81688.8984|81333.2969|83555.6016|82666.7031|84000|83377.7969|84444.5|85333.2969|83555.6016|84444.5|82755.6016|84355.6016|82844.5|81155.6016|80000|80888.8984|80355.6016|81422.2031|83555.6016|84000|83111.1016||80177.7969|80000|81155.6016|80088.8984|80711.1016|79111.1016|76888.8984|76444.5|76977.7969|76888.8984
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.2702|2.2865|2.3108|2.2946|2.2621|2.2662|2.2621|2.2621|2.254|2.254|2.2338|2.2419|2.2216|2.254|2.2702|2.2946|2.2581|2.2256|2.2094|2.1811|2.1973|2.1932|2.1892|2.1892|2.2094|2.2216|2.2419|2.2662|2.25|2.2378|2.2175|2.2135|2.2621||2.2338|2.254|2.2621|2.254|2.2338|2.2094|2.2054|2.1892|2.1892|2.2297|2.2419|2.25|2.2054||2.1973|2.1892|2.2297|2.2419|2.2135|2.1527|2.1365|2.1121|2.1284|2.1243|2.104|2.1081|2.1162|2.1081|2.1162|2.1081|2.0919|2.0919|2.0838|2.0594|||2.0189|1.9905|1.9743|1.954|1.9581|1.9621|1.9662|1.954|1.9581|1.954|1.954|1.954|1.9581|1.95|1.9621|1.9621|1.9581|1.95|1.9581|1.9743|1.9459|1.9702|1.9621|1.9297|1.9216|1.9257|1.9257|1.9297|1.9135|1.9216|1.9054|1.9175|1.9094|1.9135|1.9013|1.8689|1.8689|1.8648|1.8648|1.7838|1.7594|1.7554|1.7594|1.7635|1.7513|1.7838|1.7838|1.7838|1.7959|1.8162|1.8284|1.8527|1.8567|1.8608|1.8729|1.8851|1.9013|1.9094|1.8811|1.8729|1.8648|1.8729|1.8729|1.8608|1.8608|1.8567|1.8648|1.8608|1.8689|1.8729|1.8689|1.8527|1.8689|1.8567|1.8729|1.8608|1.8405|1.8324|1.8405|1.8324|1.8202|1.8162|1.8243|1.8202|||1.8243|1.8243|1.8365|||1.8324|1.8284|1.8446|1.8446|1.8446|1.8284|1.8284|1.804|1.8243|1.8081|1.7838|1.8162|1.8081|1.8324|1.7838|1.7716|||1.7432|1.7716|1.7797|1.7392|1.7108|1.7027|1.6905|1.6784|1.6662|1.6419|1.65|1.654|1.6784|1.6946|1.6459|1.65|1.65|1.5908|1.5584|1.5324|1.5405|1.5486|1.5973|1.594|1.6297|1.65|1.6703|1.6784|1.6946|1.6946|1.6662|1.6905|1.6621|1.6585|1.6585|1.6695|1.6658|1.6585|1.6621|1.6732|1.6769|1.7506|1.7137|1.7432|1.7469|1.7543|1.769|1.7727|1.7322|1.8317|1.8612|1.8317|1.8722|1.8685|1.8427|1.769|1.7616|1.7616|1.7432|1.7027|1.7137|1.7064|1.7027|1.6879|1.64|1.6585|1.6695|1.6548|1.6511|1.6142|1.5921|1.5921|1.5847
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13|12.95|12.85|12.95|12.95|12.9|12.85|12.85|12.85|12.9|12.95|12.9|12.9|12.9|12.9|12.9|13|12.9|12.95|12.95|12.95|12.8|12.9|12.9|13.05|13.1|13|12.9|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13.1|12.9|12.95|13.05|13.05|13.05|13.1|12.85||12.95|13.2|13|13|12.9|13|12.95|12.9|13.1|12.9|13|12.85|13.05|13|12.9|13.1|12.9|13.2|13|13.1|13.1|12.9|12.85|12.95|13|13|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13|13.1|13.1|13.1|13.05|||13.3|13.1|13|13|12.8|12.8|13|13|13|13|13|13.2|12.6|13|12.8|13|12.8|13|12.9|13.1|12.9|12.8|12.9|12.7|12.7|12.6|12.8|12.9|13.2|13.5|13.5|13.5|13.5|13.5|13.9|13.6|14|13.6|14|13.9|13.7|13.7|13.4|13.6|13.3|13.8|13.4|13.4|13.5|13.5|13.5|13.4|13.5|13.2|13.2|13.6|13.4|13.5|13.2|13|13|13.1|13.4|13.2||13.4|13.4|13.3|13.5||13.4|13.3|13.3|13.5|13.5|13.5|13.2|13.5|13.6|13.3|13.3|13.5|13.2|13.3|13.4|13.5|13.4|13.6|13.3|13.5|13.3|13.4|13.3|12.9|13.3|12.8|13|13.1|12.9|12.9|12.7|12.9|12.9|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|12.9|12.9|13|12.8|12.9|12.9|12.9|12.7|12.6|12.9|12.9|12.7|12.9|12.7|12.6|12.6|12.9|12.8|12.6|12.6|12.6|12.6|12.6|12.9|12.6|12.8|12.6|12.6|12.7|12.7|12.9|12.6|12.6|12.6|12.8|12.8|12.6|12.8|13|12.7|12.8|12.7|12.4|12.7|12.6|12.4|12.5|12.6|12.4|12.4|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|115|115.6|115|114.4|117.8|115.6|111.4|109.2|101.6|98.9|97|95.2|95|95.7|96.1|99.6|101|99.5|100|100|99.9|98.1|102.2|103|101.6|108|101|91.5|98.9|95|98|96|92.8|95.8|94.5|93|91.2|94.5|94.7|93.5|91|93.5|94|95.4|96|97|94|103||91.9|87.5|83.8|80.3|80.5|79.9|81|80.9|79|80|78|77|80|83.9|83|82|83.4|85|85.6||86.4|89|88.8|85.7|85|86.5|85.5|84|86|80|79.5|78.7|79|80|80.5|78.5|78.7|75|73.3|||72|71|70|70|73|75|79|75.5|75|73|71.4|73|73|70|70|70.5|70.5|68|67|61.1342|70.1|71.9|72|74|75|71.1|72.1|75|77.8|77.5|77.5|79.8|80|78|77.9|74.2|72|68.2|67|66.1|65.2|65|66|62.5|62.5|60|64.8|64.5|63.7|65|60.8|61|61.9|60|63.9|64.6|65.1|65.7|64|65.7|66.2|67|67|69||67|65|60.5|||60|59|58|54.6|54.1|53.1|52|51|49.6|51|50.7|50.9|51|50.6|52|51|51|51|51|51.2|51.2|51.9|51.9|51.7|52.1|54.2|51.5|49|46.7|45.5|45.05|44|44.25|44.5|44.35|42.65|42.55|45|45|42.8|42.1|44|43.5|43.05|43.45|41.85|42.45|40.105|42.995|42.2|33.75|||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|462.85|463.3|463.9|451.9||447|445.5|443|441|442|||443|442.1|441.05|442|440.1|443|440.45|444|446|442|437.5|449|459.5|453.2|459.8|455.1|460|460|463.1|464.5|463.9|465|461.3|462|463.9|465.05|464.8|462|462.5|461.5|461.5|462|466|459.9|454|452.55|452.15|450|452|451.1|451.7|457.9|452.3|460|451|451|448|||445|446|446|445.2|441|439|434.5|430|429|429|428.95|427.25|427.05|427.15|426.15|428|426|425|425|429.8|425.5|426|423|420.3|423.2|425|427|426|431|426.15|420|420.05|420|417|416.05|415|418|415.15|420|423.75|421|417.6|419|424|419|419.5|419.5|419|421|416.05|422|425|420.3|418|411|420|421|429.7|425.5|430|428.6|428.95|434|430|425|431|433.8|438|438.95|436.85|440|437.95|435.5|435.95|442|442|445|437|435|433.9|430.6|437|434.75|428|424|422|424||429.4|424.8|421|427.8|429.95||422|429.1|432.4|428|427.5|434.75|431|419.5|428|441|436|426.5|425.1|427.9|421|418|417.5|412.95|412.75|410|410|409.5|404|400.5|410.05|417.9|411|411.9|411|410.65|390.4||395.15|391.9|385.55|385.05|389.9|389|375.15||376|375.05|375.8|377|||375.2|376.6|378|379.95|373|372|370.65|374|380.9|385|372.5|370|371|367.1|371|370|362|358|357.75|357|353.6|355|352|350|351|362|363|363|357|358|360|370|369|372|364|363.5|361.1|365|369.5|369|371|358.05|355|361|370.05|375|378.6|384.95|||382.55
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|86900|87500|86600|86200|86800|87000|87100|88900|88000|86800|85500|85400|85000|84400|85500|85000|85000|86100|87500|88300|88200|87000|89400|90100|91000|90600|91000|89800|90000|88700|89900|90600|91000|92000|91400|91000|92700|92600|92500|92200|89400|89800|89500|89500|90300|90000|89600|90500|91800|91000|91400|90000|91200|90000|87900|87900|87800|87500|89500|91100|91000|90100|93500|87000|89000|92000|91600|93000|||93700|95700|96000|97000|98000|99300||97000|96900|98600|99600|100000|100800|100000|99900|100400|101000|102600|104500|102500|98500|99100|99600|98100|98000|99000|99600|100600|101700|102200|101000|101000|102200|102800|103000|102500|100500|101100|103400|103100|105200|104800|106200|105500|103600|105900|107000|107500|107400|107800|108700|108000||||||105300|109600|108600|109700|106400|102300|103000|96000|100000|106000|108100|108900|110200|109900|108800|113300|114200|113500|114400|116300|116500|112500|111500|110000|111000|108900|109700||109000|109200|109000|109100|108800|110200|109900|110900|110400|110500|111000|111200|113000|112800|112000|110300|110000|110100|109000|109500|109000|109600|107300|109800|109900|110900|109600|110600|111000|109900|109400|108000|107200|107500|107000|107500|107900|109100|109000|109200|108000|108000|107600|107000|107000|106500|109000|110000|111000|107500|106800|106500|107300|107400|107500|107800|107100|107000|106800|107000|107900|106800|107300|108000|109500|109000|110000|110000|105281|105117|105446|106844|107008|103965|102484|101991|102814|102155|102320|102155|102814|100757|103554|102814|101744|101580||99523|98948|96891|96645|97056|96233|95822|95000|94835|95411
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|112583|114833|113333|111500|106667|103750|104167|100417|99917|100917|101667|102500|99583|98750|96250|95000|95833|99917|98333|98333|95833|90833|91667|94000|95000|92833|90059|90472|88406|87828|87993|89232|90141|87993|87084|85101|87580|88406|88406|85184|85928|85101|86423|88406|86341|87250|89398|90885|92537|90885|93859|94190|92124|92455|92950|90059|87580|87580|90059|85762|85680|83862|85928|80474|78574|79318|79235|80970|||81962|80970|78492|83862|81135|85928||88489|83862|82457|85514|78161|76509|76095|76674|78078|75930|76839|78492|76839|76756|73121|70725|70642|70642|70642|70394|72791|73286|73534|72625|72377|73369|72708|72708|72543|71634|72460|74691|72708|75187|75104|76674|74691|73204|75848|77665|78078|78409|77335|76013|74195||||||71055|74030|73947|72708|70642|67751|70973|66511|70477|78078|81135|78492|76013|75600|75600|79152|78492|76839|77004|77831|77748|77004|76839|72956|73782|73534|75187||68577|69320|69403|68577|68577|68412|68329|69238|70229|69155|68990|68582|68990|69153|68500|69725|69806|70296|70623|68582|68010|67765|65724|67030|68337|66704|66949|67847|66949|66704|67765|69480|68582|73072|75685|77971|76501|78379|73480|71684|68990|68582|68582|68582|67112|67765|71684|71847|69153|69480|67602|67765|66786|62213|66132|65316|60989|57151|55519|51844|50212|47354|46048|44578|44823|44660|43762|44823|44660|44905|44986|44578|44496|44415|44088|44823|45231|45395|44905|44578|45231|44170|44660|46211|44415|45231||44905|44905|44007|43680|43762|44088|43108|42455|43027|42782
10937|101672|/equities/dangcem|MSCI_FRONTIER|248.1|248.1|248.1|248.1|248|248|248|248|248|248|230|||230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230|230||230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|215|||211.6|211.6|211.6|217|217|217||220|204|204|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|215|||215|215|224|225|225|225|220|220|220|227.8|227.8|227.8|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236|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|240|230.4|200|195|195|188|183|199|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|193.2|195|195|187.1|200|200|200|185|185|185|174.5|169|169|169|160|160|155.3||152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144|142.9||139|139|139|135.9|134.7|134.7|135|135|135|135|135|135|134|134|134|134|134|134|134|134|134|134.9|134.2|134.2|135|135|135|135|135|135|135
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|84007|84844|82029|82181|82181|82942|81496|84236|81801|83703|82181|81801|80355|81344|83931|82562|83475|83627|85225|86518|87888|84464|89866|90551|89182|89106|90551|88269|85986|85910|84388|85225|85149|85149|83703|82562|85225|85225|81496|79137|80279|80659|81192|79518|81420|79594|78757|77615|79518|79898|80659|79594|80050|79746|77235|76398|75333|77311|75713|73811|73963|74191|76017|73126|74952|75789|75485|74572|||77159|76094|75789|79898|78833|82942||81648|78376|77007|77463|74952|78300|75713|75485|76474|76626|77387|79898|76094|74191|73430|73202|73050|73430|73963|74267|75028|75104|75333|75713|75180|75789|76017|76094|76854|75713|73811|75865|74876|77539|77996|79137|77615|77083|78376|80659|80507|78833|77615|76854|74572||||||72974|75561|75257|73963|71908|67723|71224|63919|66582|73050|75789|75713|75637|74572|73811|76094|77615|76626|76778|79137|79746|74572|72669|72137|73506|69854|69245||69397|68941|66734|67343|65593|66962|66506|66354|65136|64451|65440|65440|65821|64984|63614|64984|64299|64603|64299|64680|65136|63310|62016|63538|62929|63082|63919|61636|60418|59353|58973|59505|58592|59810|58744|58288|59277|59886|57831|57603|57831|57831|57983|57831|58592|57451|58744|60114|61255|59353|58212|58135|57907|58440|59277|59886|59657|59277|58744|58288|58592|57907|57831|57831|58592|58059|57298|58364|58820|58668|58973|58592|58668|58668|58592|58744|58288|59277|59125|59429|60114|59353|60266|61103|60266|60190||59581|59733|60114|60418|60570|60875|60875|60875|60875|60494
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.1|15.08|15.1|14.9|15.06|15.16|14.74|15.04|14.96|14.7|15.04|14.8|15|15|15.38|14.94|14.96|15.2|15.3|15.28|15.38|15.4|15.44|15.6|15.5|15.46|16.08|15.8|15.8|15.66|15.76|15.78|15.84|16.06|15.5|16.1|15.94|16.2|16.06|16.2|16.1|16.28|16.2|16.1|15.7|15.7|15.2|15.9||15.5|14.9|15.12|15.18|15.14|14.76|14.86|14.74|14.5|14.5|14.38|14.6|14.7|14.6|14.5|14.46|14.3|14.24|14.3||14|14.1|14|13.7|13.5|14.4|14.3|14.54|14.9|14.7|14.7|14.54|14.38|14.3|14.56|14.2|14.26|14.16|14.36|||14|14.05|14.5|14.45|14.2|14.5|14.4|14.4|14.4|14.6|14.4|14.15|14.35|13.4|13.1|13.15|13.3|13|12.95|12.9|13.2|13.25|13.5|13.3|13.55|13.55|13.8|13.85|13.8|13.5|14|14.15|13.45|13.4|13.45|13.45|13.45|13.45|13.25|12.95|12.85|12.85|12.8|12.7|12.8|12.55|12.9|12.95|12.75|12.4|13|13.15|13.4|12.4|13.95|12.95|12.4|12.25|12.1|11.4|11.75|11.7|11.1|11.6||11.7|11.7|11.2|||11.2|11.25|11.1|11.25|11.4|11.55|11.35|11.75|11.8|11.2|11.5|11.55|11.5|11.75|11.8|11.8|11.85|12|11.55|11.6|11.7|11.5|11.25|11.25|11.25|11.2|11.3|11.2|11|10.9|11|10.95|10.8|10.3|10.5|10.2|10.1|10.1|9.88|9.88|9.78|10|10|10.15|10|10.05|10.1|10.1|10.5|10|10.1|10|10.35|11|10.65|10.5|11.05|10.65|10.5|10.5|10.65|10.65|10.75|10.85|10.95|11.05|11.4|11.35|11.15|11.2|11.55|11.8|11.5|11|11.35|11|11|11.35|11.4|11.15|11.6|11.75|11.6||12|11.8|11.3|10.75|10.95|10.85|10.85|10.9
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.4229|0.4229|0.4229|0.4229|0.4286|0.4267|0.4286|0.4286|0.4362|0.4362||||||0.4381|0.4305|0.4248|0.4305|0.4229|0.4133|0.4114|0.4114|0.4076|0.4038|0.4019|0.4|0.4|0.4|0.4|0.4|0.3943|0.3943|0.3924|0.3962|0.4|0.4|0.4|0.4|0.3962|0.3981|0.3905|0.3848|0.3848|0.3771|0.381|0.3752|0.3752|0.3714|0.3752|0.3733|0.3714|0.3771|0.379|0.3771|0.3771|0.3752|0.3771|0.379|0.379|||0.3752|0.3733|0.3733|0.3752|0.3752|0.3714|0.3733|0.3714|0.3733|0.3695|0.3695|0.3733|0.3676|0.3695|0.3714|0.3714|0.3714|0.3714|0.3714|0.3695|0.3733|0.3733|0.3752|0.3733|0.3752|0.3714|0.3714|0.3695|0.3657|0.3676|0.3676|0.3657|0.3543|0.3619|0.3619|0.3758|0.3758|0.3792|0.3775|0.3758|0.374|0.3706|0.3688||0.3688|0.3723|0.3671|0.3619|0.3619|0.3515|0.3567|0.3498|0.3498|0.3498|0.3463|0.3446|0.3446|0.3446|0.3481|0.3463|0.3463|0.3446|0.3446|0.3446|0.3463|0.3481|0.3498|0.3498|0.3498|0.3463|0.3463|0.3463|0.3498|0.3481|0.3463|0.3429|0.3429|0.3498|0.3498|0.3463|0.3463|0.3515|0.3463|0.3515|0.3481|0.3463|0.3498|0.3463|0.3463|0.3429|0.3446|0.3446|0.3446|0.3394|0.3411|0.3394|0.3377|0.3377|0.3359|0.3429|0.3377|0.3342|0.3429|0.3429|0.3429|0.3429|0.3394|0.3463|0.3463|0.3481|0.3463|0.3377|0.3377|0.3359|0.3377|0.3377|0.3342|0.329|||0.3273|0.3238|0.3273|0.3307|0.3325|0.3307|0.3307|0.3273|0.3273|0.3203|0.3152|0.3169|0.3134|0.3117|0.3134|0.3117|0.3117|0.3117||0.3117|0.3117|0.3117|0.3117|0.3152|0.3186|0.3186|0.3203|0.3203|0.3203|0.3203|0.3186|0.3186|0.3186|0.3186|0.3117|0.3186|0.3152|0.3117|||0.3152|0.3152|0.3186|0.3186|0.3186|0.3203|0.3186|0.3221|0.3221|0.3203|0.3273|0.3325|0.3342|0.3429|0.3394|0.3394|0.3342|0.3377|0.3463|0.3481|0.3463|0.3446|0.3446|0.3411|0.3515|0.3463|0.3359||0.3325|0.329
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|224.1||221.2|222.2||223.1|222.7|223.8|225|224.2||||224.2|217.5|217.1|216.1|216.7|217.5||216|218|219.1|216.3|215.5||213.7|214|213.1|213|213|214.7|214.7|214.4|213.9|213.6|213|213.7|214.5|214.5|215|216|214.6|214|213|213|214|213.9|215.9|211.9|210.9||211|211|212|212.9|213.9|216|215.5|210||209.5|210.2||212|211.9|209.5|210.2|210.1|210|212|211.5|210.5|215.6|212.3|208.1|208.9|205.1|202.9|203.5|203||199|197|200.4|198.6|199|193.5|194|192|196.7|199||201.4|201.9|202.2|207|208.6|208.8|213.4|215.8||213.9|214.5|217|216.2|219.5|220.1|219.7|219.3|217.5|217.7|215.5|216|216.9|214.5|212.5|217|222.8||224.5|223.2|226|224.6|224.5|226|227|225.1|224|229|225|225.5|227.5|233.1|236|236.5|237|239.8|231.9|231|227.7|230|229.7|230.9|237.8|237.8|234|232.7|220.8|224.3|224.5|225|235|238.1|219.5||215.5|217|213.1|207.6|204.9|202.9|203.2|198.3|200.8|200.8||202|197.5|197.8|195.5|196.7|197.9|193|188.8|185.4|184.5|185|188.4|190|192|191.8|191.9|196.1|207.5|198|198.095|200|195.238|195.238|191.905|192.19|192.381|192.381|193.143|191.048|192.19|191.333|190|189.048|190.476|192|193.81||196.762|194.381|195.238|194.762|194|195.143|196.19|196.286|195.81|193.333|191.905|194.476|191.81|191.714|193.048|195.238|195.143|195.81|196.667|196.19|196.667|197.143|196.19|200.476|203.333|204.762|205.905|207.048|205.714|206.571|202.667|201.333|203.429|203.333|202.857|203.143|204.286|206.667|209.524|206.095||207.619|202.857|201.143|197.143|195.619|194.286|190.476
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|94.9||92.5|91.6||90.5|89.9|92|93.7|96.7|||||98|96.2|97.5|95.1|93.5||92.5|92|89|90.7|89.5||89.3|88.5|89.2|92|95|94.8|94.7|96.4|99.7|96.9|94.6|93.8|96.7|98.7|95|92.7|90.1|99.6|89|86.5|87.6|88.7|89|86.5|86.2||88|88.7|91.8|90.6|86.5|86|86|87.5||89.5|89.7||86.9|87|88|90.9|90.9|89.5|87.2|82|84|86.9|86|86.3|87.4|81.8|81.3|77.5|74.5||68.8|68.5|71|74.7|74.8|73|69|67.7|72.9|77||73.4|73.1|71.3|77|76.9|74.8|77.4|81.4||83.4|83|84.5|82.5|85|84.2||82.4|84|87|84|80.3|85.6|86.6|82.1|87.9|92.1||89.1|95.5|95.6|93.2|87.2|82.9|78.3|71.2|75.6|83.2|81.9|81.8|83|88.4|86.3|81.3|81.5|88.6|96.9|86.5|83.2|83.9|83.5|77.7|89.5|87.1|77|75.2|67.2|66.9|66.1|63|68.5|64|62.7||54.6|50.1|46.4|47.9|43.5|38.6|38|35|32.5|32.6||33.4|31.7|30.5|30|28|28.7|28|26.7|25.8|25.2|24.3|25.6|25|23||22.4|22.9|23.4|23|22.8|22.5|22.7|24|24.4|22.8|23.7|24.5|25|22.5|22.4|22.2|23.1|21.3|19.9|20.5|22.3||23.4|23.9|24.2|25|23.7|23.6|23.5|23.5|23.5|24.1|25|24.9|24.9|25.2|26.3|26.2|24.5|25.1|26|23.5|24.2|24.3|25.1|25.2|25.3|25.6|25.3|26.1|26.3|25.3|26.5|27|27.6|28.3|27.5|27.6|28|26.9|26.5|26.7||26.1|26.5|24.7|25|26.8|26|23.2
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|82443|80763|79466|79008|79160|79695|80153|80153|78550|80000|78473|78855|78626|78626|79389|78626|79924|80305|79618|85038|87176|89313|87710|90153|93053|93969|93130|92214|91603|86641|84428|87710|85496|79542|78626|78626|79389|78779|80153|79389|80763|81679|77981|78488|80401|78769|76293|75956|75393|76293|75956|75393|75956|77306|77812|80401|80794|77644|75168|74830|73143|71736|72299|74830|76518|74549|73705|73930|||73143|68416|64365|61046|60371|60765||61327|61327|57670|57783|54351|54013|50918|49568|49793|48837|48105|48837|46417|45292|45292|45180|45011|44842|44955|44898|45573|45011|45461|45799|45180|45799|46249|46474|46811|46249|45799|45180|45686|46024|44504|44842|44786|44730|45461|45461|45461|45236|45855|45180|45517||||||44167|45011|46136|46699|45348|45067|45123|43042|44955|45573|45292|44673|42873|41297|39947|40277|40054|41779|42057|41945|42001|42001|40332|36994|36104|36160|36549||37161|37940|37328|36939|36716|37272|37217|36883|37050|36827|37161|36661|35826|35492|35437|34825|33656|33601|33545|33545|33601|33656|33490|33879|33935|34157|34213|34268|34268|34324|34268|34380|34435|34491|34491|34435|34491|34268|34602|34602|34602|34491|34602|34713|34380|34435|34435|34491|34602|34769|34658|34602|34825|34713|34713|34658|34602|34713|34992|34380|35214|35270|35270|35325|35492|35548|35325|35381|35381|35381|35381|35325|35715|35548|35270|35381|35492|35604|35047|34936|35047|34769|34658|34713|35159|34992||34992|34880|34825|34769|34769|34602|35047|34769|35047|35103
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|171|171|168|165|164.1|163.5|163.1|165|165|165|165|||165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163|162.7||165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|161.7|||162|162|162|169.9|168.1|174.9||171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|160.2|||160.2|165|165|160|163|161|157.2|157|157|159.9|159.9|159.9|158|158|160|160|160|170|170|170|170|174|174|174|179.9|179.9|180|180|180|180|181.7|180|180|182|182.9|180|180|180|180|181|181|181|181|181|175|175|170.9|170|170|170|170.2|170|170|170|168|165|165|165.2|165.2|165.2|165.2|165.2|169.9|169.9||160|160|160|||160|160|160|160|155|155|155|155|155|155|156.2|156.2|156.2|156.2|156.2|155|155|155.2|155|153|153|153|153|153|155|155|155|155|155|162|160|156.2|150.1|144|144|144|144|144|144|140||140|140|140|140|138|140|140|140|140|140|140|140|140.5|140.5|140.5|142.7|135|130|129||127.5|126.5|124|124|123.9|123|120.1|120|120|120|120|120|120|120|119.5|119.5|118.6|118.6|118.6|118|118|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3738|0.3785|0.3808|0.3854|0.3845|0.3887|0.3965|0.3988|0.3979|0.4016|0.403|0.3993|0.3947|0.4053|0.4035|0.4035|0.4044|0.4058|0.3979|0.4002|0.4058|0.4062|0.4025|0.3984|0.4016|0.3947|0.3974|0.4011|0.3974|0.3887|0.3831|0.3785|0.3873||0.3914|0.3928|0.3928|0.384|0.3817|0.3766|0.3701|0.3655|0.3701|0.3771|0.3822|0.3836|0.3812||0.3725|0.378|0.3947|0.3896|0.3956|0.3993|0.4044|0.4053|0.4076|0.4053|0.4044|0.4053|0.3951|0.4358|0.4345|0.428|0.4197|0.4229|0.4183|0.422|||0.4201|0.4136|0.4109|0.4099|0.4035|0.403|0.4025|0.4021|0.4039|0.4044|0.4035|0.4039|0.4044|0.4067|0.4025|0.4062|0.4035|0.403|0.4016|0.4044|0.3984|0.3896|0.385|0.385|0.384|0.3785|0.3785|0.385|0.3808|0.3822|0.3771|0.3785|0.3766|0.3785|0.3748|0.3725|0.3697|0.3701|0.3678|0.354|0.353|0.3549|0.3553|0.3512|0.3516|0.3489|0.3419|0.3512|0.3503|0.353|0.3563|0.3664|0.3618|0.3623|0.3655|0.3701|0.3738|0.3785|0.3785|0.3775|0.372|0.3711|0.3711|0.3688|0.3688|0.3632|0.3706|0.3664|0.3678|0.3674|0.3651|0.3674|0.3609|0.3674|0.3655|0.3692|0.3651|0.3637|0.3641|0.359|0.3572|0.3433|0.3415|0.3364|||0.3387|0.3373|0.3378|||0.3336|0.3313|0.3359|0.3378|0.3368|0.3364|0.3368|0.3331|0.3341|0.3317|0.3327|0.3331|0.3378|0.3345|0.3294|0.329|||0.3285|0.3322|0.3341|0.3206|0.3165|0.3081|0.3054|0.3003|0.304|0.3109|0.3109|0.3132|0.3114|0.3105|0.2906|0.2929|0.291|0.2938|0.2943|0.291|0.2883|0.2961|0.3044|0.304|0.3049|0.3017|0.3007|0.3021|0.3031|0.304|0.3017|0.3007|0.2984|0.3007|0.3007|0.2989|0.3035|0.3054|0.3054|0.3003|0.3035|0.3105|0.31|0.3091|0.3095|0.3137|0.3118|0.3146|0.31|0.3202|0.3211|0.323|0.3313|0.3438|0.3415|0.3456|0.3424|0.335|0.3378|0.3405|0.3345|0.3364|0.3359|0.3331|0.3216|0.3202|0.3137|0.3109|0.3095|0.3109|0.3081|0.31|0.3081
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|75871|76800|75174|75096|75329|75406|73626|75484|74709|76877|76567|77032|75716|77419|79355|77574|80051|82761|84774|85161|86090|86709|87096|88180|90116|90348|88258|86709|87174|85703|85161|83613|82916|83613|80903|80516|79355|79045|79045|78271|78967|77419|79742|80748|82451|82142|80516|76955|78193|76645|77729|77342|75406|75484|74555|72851|73238|73780|75174|75406|75251|75793|76025|74864|76567|78348|76722|76645|||76645|76645|76335|80516|79742|79742||76722|75096|75329|77264|75329|77419|76258|77032|78890|78193|78967|77419|75484|73703|73161|73780|73703|73548|73316|73548|75019|74322|75174|74477|73935|74322|74322|74555|74167|73548|73548|75096|75174|76335|76103|77419|76025|75329|76645|77806|77419|77806|76800|76645|75484||||||75096|76645|76567|76567|75793|71226|74322|66193|71226|76722|79355|78271|79742|76722|76645|79819|80129|81135|81290|81755|81755|80980|83613|80516|77032|76645|75871||75793|76800|75871|75871|75096|75793|75484|75871|76567|73721|75718|75641|76025|74643|74643|74105|71878|71417|70189|71571|71801|70649|69651|71955|72185|71801|71033|70649|70726|69881|67347|67270|65888|66963|66503|65811|65658|66119|65274|65351|65658|65274|65888|63738|64199|64813|66042|66042|67194|66733|66119|67424|66810|67578|67962|67731|66656|66042|66042|64890|65658|64199|64352|64890|65120|65351|65274|66042|65888|66119|64583|64660|63738|63815|63277|63354|63431|63738|63584|63047|63738|62970|64199|65043|65274|64276||63738|64506|64199|64122|64429|64429|63738|63738|63738|63200
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|29.45|||29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|29|28.55|||||28.05|28.5|28.9||29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|29.55|||30|29.25|29|29|30.1|30.1||30.05|31|31.15|31.3|31.2|31.3|31.45|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|29.95|||30.15|33|33|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|30|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.3|30.3|30.9|30.9|30.8|30.35|30.55|32.2|32.7|32.85|36|33|33.05|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|34.5|35.25|33.5|32.3|32.1|32|32.5|32.5|31.25||31.25|30.65|30.45|30|30|29.5|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|24.85|25.1|25|24.75|24.3|24.3|25.9|26.55|25.7|25.65|25.6|25.5|25.4|25.2|25.05|25|25.2|25.1|25.25|25.2|24.9
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|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1350|1350|1350|1350|1350|1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|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|1375|1400|1400|1400|1450|1450|1450|1400|1400|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1292.5||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|24.45|||24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35|23.15||23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|23.25|||23|22.2|21.95|21.3|22|22.25||22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|22.1|||22.55|22.6|22.05|22|22|22|22|22.5|22.5|22|20.5|20.3|21.2|21.35|21.45|21.75|21.75|22.2|25.3|25.3|25.55|25.65|25.8|25.45|25.9|26.3|26.15|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.5|26.95|26.3|27.15|27.2|27|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.55|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7|24.8||25|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|20.5|21|21.55|20|20|20|19.95|20|20.05|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|16.7|17.2|17.25|17.2|16.95|16.5|16.9|17.3|17.4|17.2|16.95|16.85|16.75|16.85|16.85|16.95|16.95|16.85|16.8|16.9|16.9|16.75
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|209800|230000|209500|208900|208500|207600|202000|207000|205900|205900|204200|202900|202300|205200|205300|203900|203700|206700|206400|206200|204000|204100|207600|206500|207800|207200|204300|203300|200100|199500|199000|198700|198000|197600|198000|196600|196100|196500|195300|193100|194100|192900|196300|201100|200800|200100|199700|199300|198300|197800|197500|196800|196300|195500|197800|193000|192500|194600|193600|190800|190200|189300|189000|188400|188100|187800|187500|187400|||187200|186700|186700|185800|196100|203400||202600|202000|201500|196100|194400|194900|194200|194800|197200|197000|198900|198900|197600|197000|196700|196600|196700|196400|197300|200000|200000|199600|202200|201900|201900|203600|203000|202800|201800|201200|202100|204000|205000|203100|203000|202000|202000|196000|179000|179000|172000|168000|168000|168000|165000||||||166000|166000|168600|168900|168000|166000|168000|145000|152000|160000|159000|168000|169900|170000|145000|137500|125100|125100|125100|129500|125100|123100|121000|122000|117000|115900|106100||105000|102000|104000|99000|93000|94000|88000|80800|74800|68000|68500|67700|61700|56100|51100|46500|42300|38500|35000|31900|26324.9004|25889.8008|22191.1992|22169.5|22082.4004|22082.4004|22191.1992|22669.9004|20885.9004|20603|18057.5996|18166.3008|17753|17622.4004|17578.9004|17513.6992|17317.9004|17274.3008|17078.5|17252.5996|17230.8008|17078.5|17296.0996|17404.9004|17513.6992|17404.9004|17948.8008|18275.0996|18275.0996|18383.9004|18558|18623.1992|18710.1992|18449.1992|18275.0996|18122.8008|18492.6992|18753.8008|18666.6992|18710.1992|18753.8008|19145.4004|19558.6992|20015.5996|18884.3008|18383.9004|18275.0996|18231.5996|17840|18710.1992|19145.4004|19580.5|18710.1992|18296.9004|17883.5|17840|17317.9004|16708.6992|16534.5996|16643.4004|18275.0996|18492.6992|20668.3008|18492.6992|17513.6992|16969.8008||15446.7998|16969.8008|16969.8008|17187.3008|17622.4004|17404.9004|17840|17840|16317.0996|15272.7998
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|188||185|184||184.9|185|185.5|188.8|184.1||||184.9|180.7|182.8|184.8|184.7|183.1||183.8|178.5|176|178.4|177.3||176.9|173|173.8|175.4|176|176.6|179|180|175|171|171|171|172.8|175.1|178|176.8|178|182.2|175|170.2|170.8|171.7|170.5|173.8|171.5||173.8|175.8|178.2|178.2|183|180|180.1|185||187|190.1||183.2|184.9|185.8|187.2|193|195|194.3|189.4|194.9|197.6|193|192.2|190|181.3|183.9|183.4|178||170.1|175.4|178|183.5|184.1|182.9|177.9|173.1|185|188||188.9|183.3|183.7|189|182.1|179|181|182||185.9|187|191|187|192.7|192.9|188.1|191.6|187.6|196.1|182.4|177.1|182.8|180.5|175.9|181|188||187.5|191.9|198.1|182.6|171.9|172.2|166|151.4|165|179|173.5|171|176.8|184.2|184.8|190|192.7|198.9|214.2|216.9|199|198.9|194.1|186.5|199|204.9|202|205|193.2|185|193|196.1|214|203.9|206||183.1|179.9|177|175.2|172.6|162.1|165|162.2|155.3|156.6||161|154|146.6|143.2|140.6|142|142.2|143.8|140.4|145|143.9|148.7|142|138||130.4546|130.6364|135.2727|132.7273|128.7273|127.2727|126|127.2727|127.3636|119.1818|124.5455|122.2727|126.3636|121.3636|116.3636|113.6364|115.5455|107.5455|108.1818|106.6364|106.3636||106.3636|105|106.7273|107.2727|103|100.9091|100.4546|101.3636|100.0909|102.5455|104.4546|105.4546|104.9091|105|109.5455|110|107.1818|107.4546|109.0909|104.0909|104.5455|105.4546|106.7273|104.0909|107.5455|104.5455|104.3636|107.2727|107.4546|107.7273|110.9091|111|113.1818|113.4546|110|110|111.7273|106|106.3636|108.1818||99.4546|100.4546|95.9091|100.9091|101.9091|103.6364|99.0909
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|31.2|31.05|31.1|31.25|31.3|30.85|30.9|30.9|30.8|31.2|31.3|30.7|30.95|31.5|31.7|31.7|31.7|31.6|31.25|30.9|31.25|31|31.25|31.4|31.7|31.55|31.35|31.3|31.2|30.8|30.6|30.6|30.75||30.95|30.95|30.95|30.75|31|30.9|31|31.1|31.15|31|32.95|33.3|32.85||32.65|32.5|32.95|33|32.8|32.9|32.85|33.15|33|33|33.2|33|33.15|33|33.35|32.9|33|33.1|32.95|32.6|||32.7|32.6|32.45|32.5|32.3|32.2|32.9|32.55|32.95|32.8|33.2|33.3|33.35|33.5|33.5|33.4|33.5|33.3|33.4|33.6|33.25|32.8|32.4|32.15|32.7|32.6|32.85|32.9|33.05|32.85|33.1|33|33.2|32.95|32.9|32.7|32.5|32.5|32|32|31.65|31.8|31.9|31.75|32.45|32.2|31.6|31.15|32.1|32.65|32.55|32.65|32.55|32.5|32.65|32.5|32.65|32.5|32.25|31.85|31.35|31.45|31.2|30.9|31|30.8|31.05|31|31.15|31.25|30.75|30.6|30.3|30.2|30.85|30.7|29.95|29|28.7|28.7|28.6|28.25|28.45|28.15|||28.15|28.1|28.15|||28.05|28.2|28.3|28.4|28.5|28.35|28.5|28.2|28.15|28.6|28.4|28.45|28.6|28.35|28|28|||27.6|27.25|27.7|26.95|26.6|26.5|26.35|26.6|26.5|26.9|27.45|28.05|28|28.45|27.85|27.6|27.1|27.2|26.3|25.95|26.3|26.6|27.4|27|27.15|26.95|27.05|27.9|27.85|28|28.05|28.3|28.5|28.5|28.55|28.5|28.35|28.4|28.35|28.4|28.5|28.45|28.5|28.3|28.05|28.35|28.25|28.6|28.25|28.7|29|29|29.1|29.2|29.15|29|29|29|29.15|29.1|29|29.3|29.4|29.45|28.95|28.9|28.7|28.6|28.45|28.6|28.5|28.6|28.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.12|18.12|18.16|18.24|18.26|18|18.34|18.34|17.94|17.68|17.54|17.7|17.8|17.82|18.08|18.08|17.74|17.84|17.72|18|17.98|18|17.86|17.58|17.5|17.98|17.5|17.82|17.48|16.86|16.7|16.78|16.76||16.8|16.7|16.48|16.22|16.18|16.18|16.04|16.04|15.9|16.2|16.1|16.2|16.14||16.16|16.08|16|15.9|16.1|15.66|15.66|15.9|15.76|15.92|15.96|15.72|15.8|16.04|16.06|16.04|15.92|16.18|16.06|15.84|||15.88|15.62|15.68|15.5|15.46|15.4|15.56|15.38|15.5|15.5|15.6|15.6|15.98|15.78|15.7|15.88|15.82|15.82|15.9|16.02|15.86|15.92|15.88|16|16|15.6|15.6|15.6|15.46|15.24|15.36|15|15.46|15.34|15.3|15.2|15.04|14.76|14.74|14.74|14.44|14.3|14.38|14.28|14.32|14.4|14.44|14.36|14.12|14.32|14.28|14.24|14.22|14.1|14.02|14.4|14.68|15.06|15.02|15|14.82|15.24|15.3|15.1|15.24|15.1|15.24|15.26|15.3|15.2|15.2|15.28|15.38|15.2|15.46|15.34|15.22|15.26|15.22|15.1|15|14.9|14.92|14.86|||14.9|14.8|14.7|||14.68|14.42|14.44|14.62|14.7|14.76|14.86|14.6|14.84|15|14.84|14.4|14.34|14.22|13.8|13.24|||13.2|13.24|13.28|13.02|12.82|12.6|12.5|12.58|12.52|12.62|12.68|12.76|13|12.94|12.4|12.36|12.28|12.06|11.76|11.42|11.58|11.82|12.28|12.12|12.34|12.36|12.32|12.2|12.06|12.18|12.14|12.48|12.34|12.6|12.4|12.62|12.76|12.9|12.76|12.8|12.94|12.86|12.76|12.68|12.62|12.84|12.56|12.48|12.5|12.9|12.9|12.9|12.94|12.96|12.84|12.5|12.42|12.58|12.36|12.12|12|11.98|11.92|12|11.6|11.66|11.7|11.62|11.58|11.74|11.62|11.7|11.74
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|34269.8008|34878.5|33356.6992|32930.6016|32869.8008|32261.0996|31591.5|31530.5996|30800.1992|31530.5996|31165.4004|32017.5996|30495.8008|31043.6992|32687.0996|30435|31530.5996|30678.4004|31348|32687.0996|33356.6992|32261.0996|34391.5|34878.5|35243.6992|34087.1992|32930.6016|32808.8984|33356.6992|30739.3008|30435|30130.5996|30374.0996|30495.8008|31348|29278.4004|30921.9004|31652.4004|30159.3008|27770.5|27889.9004|26635.8008|28069.0996|28785.6992|29144.0996|28487.0996|25680.1992|26874.5996|25321.9004|23828.9004|24455.9004|24366.3008|23769.0996|23410.8008|23291.4004|21589.3008|21051.8008|21141.4004|21499.6992|21111.5|20544.1992|20305.3008|20902.5|19409.5|19409.5|20006.6992|19767.8008|18991.4004|||19170.5996|18991.4004|18931.6992|19708.0996|19110.9004|20066.4004||21201.0996|20603.9004|20693.5|21469.9004|21021.9004|22037.1992|21260.8008|20962.1992|21320.5996|20902.5|20603.9004|20902.5|20842.8008|18991.4004|18931.6992|19051.0996|18692.8008|18304.5996|18812.3008|19290|19947|20066.4004|19767.8008|19827.5|19379.5996|19827.5|20006.6992|20275.4004|20066.4004|19588.5996|19887.1992|20394.9004|19708.0996|20872.5996|20753.1992|21201.0996|20066.4004|19528.9004|20126.0996|20484.5|19678.1992|19797.6992|19528.9004|20006.6992|19409.5||||||18394.1992|18991.4004|17797|17737.3008|17020.5996|15945.5996|17199.8008|15527.5996|16572.6992|18573.4004|19976.8008|19827.5|20484.5|19947|20424.6992|21380.3008|22067.0996|21380.3008|20006.6992|20603.9004|19827.5|20365|20842.8008|20603.9004|20424.6992|19857.4004|20603.9004||18812.3008|18752.5|18812.3008|18931.6992|16722|17140.0996|17528.1992|17319.1992|16363.7002|15169.2002|14810.9004|15288.7002|14810.9004|14392.9004|13616.5|13556.7998|13258.2002|12332.5|12153.2998|12063.7002|11884.5996|11586|11227.5996|11586|11436.7002|11436.7002|11347.0996|11227.5996|10869.2998|11018.5996|11078.2998|10929|10660.2998|10749.9004|10511|10511|10630.4004|10600.5996|10301.9004|10301.9004|10391.5|10391.5|10301.9004|10212.4004|10212.4004|9854|10212.4004|10451.2998|10690.0996|10809.5996|10481.0996|10869.2998|10958.9004|10929|10809.5996|10929|10511|10660.2998|10869.2998|10749.9004|10749.9004|10749.9004|10899.2002|10779.7002|10690.0996|10212.4004|10003.2998|10212.4004|9883.9004|9913.7998|9913.7998|9883.9004|9764.5|9824.2002|9555.4004|9525.5996|9436|9436|9465.7998|9465.7998|9525.5996|9256.7998|9227|9256.7998|8958.2002|9167.2002||8868.5996|9047.7998|9107.5|8988.0996|8988.0996|9047.7998|8868.5996|8629.7002|8689.5|8570
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27900|28400|27400|27400|27500|27300|27600|27500|26500|27800|27000|26600|26200|27000|28150|28100|27850|27100|28000|29450|30300|29500|30400|31700|31850|32000|31850|31950|31950|32100|31500|31450|32000|32050|33250|32500|32850|31950|31600|31100|31500|31600|33000|32600|30500|30100|30800|29200|30000|30700|31200|31000|30950|30450|29500|29500|30000|30800|30700|31100|31200|31000|31900|30500|31300|31950|31300|31500|||31900|31000|31150|33000|32500|34600||34200|33800|33800|35300|35100|35800|35000|35200|35700|35100|34500|35500|34200|32700|32600|33050|32500|32500|33400|33600|34600|34700|34900|35300|34900|34600|34350|34350|34500|34100|34100|35000|34200|35900|34600|35000|33700|33200|34100|34500|34200|34500|34400|33900|31900||||||31200|32700|32600|33100|32100|29800|32000|29850|32050|36000|37800|36900|36600|36800|36900|37050|37000|36700|36200|36700|37300|35500|34300|33200|33850|31650|31500||31500|31700|30450|30700|29900|30650|30350|30300|30350|29750|30050|30100|30200|29100|28200|28600|28250|28500|28100|28400|28650|28200|27800|27950|27900|28000|28200|27750|27650|27900|27500|27200|27000|27400|27050|26500|26700|26600|25950|26100|26100|25650|25700|25450|26000|25500|26800|27700|29000|28300|27800|27450|27350|27500|27800|27500|27200|27300|27800|27650|28000|27500|27400|27400|27800|27800|27450|27900|28400|28600|29100|28700|28600|28850|28250|28700|28900|28700|28500|28400|28500|27900|27700|28600|27700|27600||27000|27600|27200|27200|26950|27000|26700|26450|26350|26200
10956|13240|/equities/bcp|MSCI_FRONTIER|271|269.6|268.8|269.95||270|267.95|265.6|267|262.25|||264|264.6|263.2|268|265|264.5|264|263.5|264.5|261.6|261.6|265|265|266|266|262.2|267|266|267||266.5|265.05|266|265.05|266|267.8|267|267|266.05|265.05|263.55|267|266|265.5|266.05|268.95|266|267|269|267.15|266.1|266|265|266|266|265|265|||264.95|263|263|262.1|262.2|263.95|259.7|258|256.15|258|258|254.25|258|255.1|254.55|255|256.95|255.95|255|253.95|254.1|253|251.5|253|250.15||251.05|250|253|253.8|252|250.5|253.9|251|248.55|249.1|249|248.2|252.45|249.45|250|247|249.05|249|248.05|248.15|248.7|248.65|251.9|250.95|248.55|251.85|251.9|250|250|249|252|252.3|252.25|252|254|256.25|253.1|257.8|257.7|257.9|255|256|256|255.05|254|257|258.95|258|257.25|258.5|257.75|251.45|250.8|256|256.95|255|252|250|244.9|249|247||245.1|249.5|246.05|248.5|252.5||246.1||246.05|245|250|251.1|248.05|244|252.6|259|251.15|250|250|247.65|249.95|247|246.95|244.5|246.95|247|244|242.5|242.35|245|243.45|246|246|246.5|244.6|244.5|243.05||242.95|241.75|240.05|244|243.95|243|237.5||238|236.5|236.7|240|||241.8|240.95|240|238|235|235.2|239.75|237.05|240.1|243.15|237.95|235.9|235|232.6|232.5|233.95|231.1|233|233|233|233|232|232|233|231.5|232|230.4|230.6|230.15|233.5|234.05|233.05|232.5|233|233.15|232.15|233||233|236|234.6|228.5|225|228.95|225|225|228.5|228.5|||232
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|66.8972|66.9957|67.4883|66.0105|66.8972|66.7987|66.9957|69.0647|69.0647|71.9219||||||66.7001|65.5179|64.6312|65.3208|63.843|63.5474|61.4784|62.2666|63.0548|62.6607|61.971|62.1681|63.1533|63.6459|66.8972|66.0105|65.2223|65.2223|64.6312|63.5474|62.5622|62.5622|62.7592|63.7444|62.3651|60.5917|60.6902|59.705|60.4932|60.9858|60.1976|61.971|61.6755|62.0696|63.5474|60.7888|60.1976|60.0991|60.5917|61.0843|63.0548|64.5326|65.6164|62.0696||||57.0449|57.8331|56.8478|56.1582|57.1434|57.1434|58.6212|57.7345|57.2419|58.1286|59.4094|59.1139|58.5227|59.2124|61.774|60.9858|53.2025|52.9069|53.2025|54.3848|53.498|53.8921|51.8734|50.9128|51.2971|50.9128|50.0482|50.0482|50.4325|50.9128|50.2404|49.5679|50.6246|50.3364|50.2404|49.9522|50.9128|51.8734|51.8734|50.3364|51.7774|50.6246|51.3931||51.2971|50.6246|53.3144|50.7207|51.8734|50.9128|50.4325|51.8734|||51.8734|52.5459|52.5459|52.834|53.3144|53.3144|51.7774|51.8734|51.1049|48.9916|50.0482|51.3931|51.1049|49.9522|50.0482|52.834|51.9695|51.9695|52.0655|53.3144|53.5065|54.0828|53.7947|54.8513|54.7553|54.275|54.1789|55.2356|53.7947|54.275|55.7159|56.1962|54.7553|52.0655|48.9916|48.0309|47.0703|47.5506||48.0309|47.6467|48.9916|47.5506|46.7821|46.1097|46.1097|45.9176|47.1664|47.6467|47.5506|47.0703|47.8388|47.0703|47.3585|46.0136|46.1097|45.1491|44.5727|43.9003|43.8042|44.6688|43.8042|44.4767|44.1885|43.8042|44.8609|44.8609|44.957|45.1491|43.42|43.2279|42.2672|42.0751|42.3633|43.516|44.1885|44.4767|43.9963|43.3239|43.2279|43.7082|44.0924|42.9397|42.2672||43.7082|42.6515|43.3239|44.4767|43.9003|44.1885|44.0924|45.4373|44.8609|45.3412|44.5727|46.494|45.1491|44.4767|45.2452|45.1491|45.6294|45.1491|44.7648|||47.6467|49.0876|48.9916|48.7994|48.9916|48.4152|48.9916|49.8561|49.5679|50.1443|49.0876|49.4719|49.664|49.0876|50.3364|49.5679|49.9522|49.8561|51.201|49.9522|49.1837|48.5113|49.8561|48.7034|49.0876|49.1837|49.4719|48.0309||45.6294
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1760|1780|1799|1832||1765|1759|1739|1760|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1765|1765|1800|1850|1855|1868|1850|1842|1835|1824|1864|1850|1848||1870|1870|1874|1873|1885|1895|1885|1900|1899|1881|1880|1920|1910|1882|1878|1840|1841|1843|1875|1850|1868|1870|1880|1845|1845|||1825||1820|1830|1820|1820|1800|1815|1790|1795|1790|1781||1781|1794|1795|1790|1778|1770|1775|1770|1770|1770|1770|1770|1770|1770|1750|1755|1750|1749|1750|1770|1765|1773|1705|1701|1702|1701|1730|1730|1670|1672|1698||1670|1684|1670|1670|1692||1680||1680|1680|1638|1655|1639|1692||1670|1660|1635|1679|1679|1680|1685|1698|1670|1700|1697|1699|1673|1683|1683||1675||1660|1650|1650|1650|1648|1639|1614|1620|1645||1606||1605|1670|||1590|1636|1599|1550|1610|1610|1610|1600|1656|1644|1632|1632|1605|1600|1600|1570|1574|1556|1555|1555|1535||1550|1550|1575|1575|1570|1547||1540|1523||1495|1494|1493|1493||1479|1460|||1453|1480|1456|||1484|1489|1498|1447||1475|1446|1480|1490|1499|1455|1465|1445|1411|1411||||1436||1356|1400||1400|1450|1474|1474|1480|1450|1490|1445|1480|1470|1480||||1493|1493|1480|1480|1487|1470|1470|1470|||1490|||1469
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.04|5.02|5.04|5.11|5.12|5.15|5.15|5.21|5.21|5.22|||||5.22|5.2|5.21|5.18|5.19|5.2|5.19|5.12|5.3|5.27|5.33|5.31|5.25|5.35|5.26|5.2|5.13|5.12|5.2|5.33|5.32|5.25|5.3|5.02|5.02|5.13|5.16|4.92|4.6|4.67|4.8|5.16|5.17|5.23|5.17|5.41|5.16|4.92||4.55|4.47|4.05|4.05|4.1|4.1|4.05||||4.02|4|4.03|4.02|4|3.98|3.97|4|3.99|3.97|3.95|3.94|3.98|4|3.97|3.99|4|3.96|3.96|3.97|3.95||3.97|3.96|3.98|3.98|4|4|3.99|3.99|3.96|4||4.04|4.04|4.01|4.05|4.05|4.04|4.05|4.05|4.04|4.06|4.05|4.1|4.07|4.09|4.08|4.1|4.14|4.11|4.14|4.14|4.1|4.07|4.06|4.07||4.06|4.07|4.08|4.08|4.09|4.07|4.11|4.1|4.1|4.08|4.07|4.06|4.15|4.2|4.21|4.17|4.17|4.25|4.18|4.24|4.45|4.43|4.41|4.36|4.39|4.44|4.23|4.17|4.15|4.15|4.17|4.14|4.12|4.11|4.07|4.06|4.06|4.09|4.06|4.05|4.05|4.05|4.06|4.04|4.06|4.05|4.05|4.04|4.08|4.07|4.05|4.06|4.06|4.04|4.03|4.03|4.03|4.03|4.02|4.02|4.03|4.02|4.04|4.03|4.07|4.09|4.08|4.06|4.08||||4.06|4|4.05|4.03|4.04|4.02|4.03||4.03|4.03|4.06|4.05|4.08|4.08|4.07|4.07|4.09|4.11|4.09|4.12|4.09|4.07|4.07|4.09|4.08|4.11|4.12|4.11|4.1|4.1|4.1|4.1|4.11|4.13|4.15|4.14|4.08|4.09|4.06|4.05|4.04|4.05|4.05|4.08|4.05|4.05|4.07|4.06|4.1|4.05|4.05|4.06|4.11|4.14|4.17|4.19|4.2||4.18
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|116400|116000|115300|113000|114500|114400|114500|114000|113000|113900|113900|114000|113600|114700|114800|116900|119900|120000|118900|120200|120900|119300|118200|120000|121000|121500|120000|115700|116000|115500|115900|115100|114400|116000|116100|116000|115800|115700|115500|113900|114600|117200|113000|107500|106200|106600|106200|109900|111800|113000|113000|113000|113500|112700|110700|109400|113000|114300|118000|117000|119000|119000|119400|119500|121000|124500|124000|124900|||126000|127200|127500|130600|130400|130500||129200|129000|131700|132000|132200|132400|132100|133500|133500|133000|132500|136000|133800|130000|131500|131600|130700|128300|128000|130000|132000|131600|134400|133500|134200|135000|135000|135500|135800|134900|135600|137200|136400|136500|137400|136700|135300|134500|132000|134000|131300|131900|131500|130900|129500||||||125300|130500|130800|131000|129800|125300|125800|119000|127300|130700|133600|133600|131600|130000|128400|132000|131900|131200|130800|131700|131400|126500|125100|123700|124900|125800|125200||124500|125600|124600|125900|123000|122800|123600|125500|125200|124400|127000|125000|127000|122700|119800|120300|118500|117900|118400|118200|119700|117500|116000|118700|120200|119000|118200|118900|118900|113000|113300|113200|111700|112800|112200|113500|114000|113400|105700|105700|105500|105500|104900|101000|102100|104000|104500|104500|105300|105000|103800|104400|104500|105000|105800|104500|105000|105300|104400|104000|104000|104300|104800|105000|105500|104700|103800|105400|105700|105800|106100|106700|106500|106000|105300|106900|106900|107500|106000|106000|106000|106000|107000|108000|105500|106600||103700|101000|99800|100500|99800|100100|99700|99700|99900|99800
10961|13250|/equities/cosumar|MSCI_FRONTIER|268.1|270|269.5|263.4||264|263.5|268|267.9|264|||261.05|265|261|262|261.9|261|262|264|265|269|269|271|271.5|272.85|271.95|272.95|270|273.1|279|283|286|288|277|285.4|292.8|293.2|287.5|277.5|269|268.2|267.1|270|274.45|274.75|260|256|253.1|251|251.2|251.2|250|251.25|258.95|264|265|261|262|||259.5|261|257.8|259|258.5|257|255|254|253.5|252|253.5|252.55|255|250|245.2|245.6|245.05|245|245|244.1|244.05|243.6|243.5|241.5|240.55|240.2|240.05|240.35|242||240.6|242|240.5|240.15|242.7|237.55|241.55|242|237|243|246|244.2|242|240|239|239|239.05|239|235|234.95|231|233|230.1|235.8|229|231|232.5|231.35|231.35|234.5|231.5|236|235.8|235|234.5|235|237|239.9|243.8|240|235|230|231.95|228.5|226|226.3|229.9|222.05|225|225.5|222|217.25|220.6|215.7|220|219|214.1||218.5|216|216.95|213|214||214|216.9|214.3|219|219.5|216|220|212.2|218|228|219|217.15|217|215|212|211|210.1|210|211|211|208|208.2|210|211|212|212|211|210|210.95|207.9|206.95||205|204.95|204.05|204.9|204.95|204|201.5||202.45|202|200.5|200.15|||202.8|200.5|202.75|201.25|200|200|199.5|199.95|200|199.45|197|198.8|193.6|198|196|200|197|197|193.55|193.2||191|191|191|192.95|193|191.5|193.25|191.1|193|194|196|195.45|194.5|195.45|195|195.5|194|198|198.05|197.9|197|195.8|196|196|196|196.95|197.5|||202
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|256.25|262|262|259.5||257.95|249.9||249.95|253|||250|251|250|253.85|248.15|251|248|246.7|246|246|245|250.95|250|251.5|245.55|249.1|249|251.5|257.2|254.8|253.05|251.65|251.1|257.65|252.25|257|260|255|248.1|252.9|254|252.3|254.9|249.3|249.55|245|247|243|246.15|247|250.95|251.9|245.2|250.6|245|243|236.5|||235|235|230|228|225.6|225|228.9|228.9|225.7|229.35|226|222.7|222|220.8|220.05|220|219.3|219.8|219.9|218.55|218|218.9|217|217|216|215.3|216.5|216.5|215.7|216|214.9|216.95|215.55|215.15|216|215.7|214.8|214.8|216|216.5|215.8|214.3|214.15|215|215.95|214|215|213.15|215|211.55|215|213|210.7|209.95|208.1|213|215.5|212.1|214.05|214|214.5|215|216|214.5|211.9|216|217|218.1|220.9|219.15|219.8|218.5|217.1|218.15|217.5|218|217|217|217.5|218.5|218.95|218.9|218.5|216.45|215|215|215||216.9|216.95|212.2|211.95|210||209|209.6|212|212.5|208.65|211.05|213.9|202|209.95|211.95|206|206.8|206|205.3|203.9|202.9|200|202|200|202|197.2|197.5|196.5|199.7|204|204.95|199|196|195|193|192.5||190.15|190.15|189|190.5|192.95|191.95|186.05||186.05|186|185.1|188|||190.8|190|189.05|190|190.5|189.95|186.2|188.1|188.6|190|188.5|188.8|188|188|186|189.95|183|181.6|181.5|181.3|181.5|183.9|184.9|183.95|184.05|184.5|183.2|183.15|183|185|183.7|188|187.9|187|187.4|188|187.2|191|188.25|189|191.3|189.95|188|191.4|190.5|188|188|185.65|||185.15
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.594|0.599|0.605|0.605|0.615|0.615|0.613|0.61|0.609|0.603|||||0.601|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.6|0.591|0.592|0.593|0.593|0.591|0.593|0.593|0.595|0.597|0.595|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.597|0.6|0.6|0.6|0.6|0.6|0.6|0.588||0.575|0.565|0.564|0.562|0.562|0.56|0.56|0.56|0.555|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.57|0.568|0.568|0.568|0.568|0.568|0.565|0.565|0.564|0.563|0.563|0.562|0.561|0.561|0.564|0.561|0.561|0.56|0.56|0.555|0.551|0.552|0.554|0.554|0.558|0.553|0.558|0.57|0.575|0.584|0.587|0.588|0.589|0.59|0.59|0.591|0.591|0.592|0.595|0.595|0.595|0.596|0.597|0.597|0.597|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.601|0.601|0.6|0.6||0.598|0.6|0.6||0.6|0.6|0.599|0.6|0.6|0.6|0.599|0.597|0.595|0.596|||0.595|0.594|0.594|0.593|0.594|0.591|0.59|0.595|0.596|0.593|0.599|0.6|0.559|0.536|0.535|0.533|0.532|0.53|0.526|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.526|0.525|0.525|0.525|0.525||0.526|0.528|0.528|0.523|0.524|0.525|0.523|0.521|0.519|0.518|0.518|0.52|0.522|0.51|0.491|0.483|0.477|0.472|0.47|0.47|0.469|0.469|0.469|0.464|0.461|0.46|0.459|0.46|0.46|0.454|0.452|0.45|0.45|0.45|0.45|0.466|0.468|0.466|0.445|0.43|0.425|0.422|||0.418|0.415|0.416|0.414|0.413||0.41
10964|13266|/equities/label-vie|MSCI_FRONTIER|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3980|3910|3950|3980|3921|3950|3950||3950|3970|3950|3900|4000|3900||3921|3950|3948|3901|3850|3880|3840|3752|3896|3748|3698|3678|3678|3618|3698|3650|3700|3600||3600|3583|3600|3625|||3613||3625|3650|3580|3599|3560|3500|3500|3398|3397|3397|3397|3320|3300|3290|3290|3290|3285||3285|3300|3300|3300|3300|3309|3300|3250|3250|3250|3240|3250|3237|3250|3260|3250|3241|3241|3245|3240|3240|3240|3230|3240|3220|3210|3210||3220||3239|3240|3268|3240|3220|||3215|3270|3199|3190|3150||3170|3199||3180|3170|3170|3180|3180|3199|3181|3197|3151|3160|3150|3194|3130|3130||3150|3150|3180|3180|3111|3180||3180|3182|3180|3200|3200||3190|3199|3218|3156|3230|3260|3219|3170|3170|3290|3220|3232|3232|3211|3310|3200|3141|3200|3100|3100|3172|3199|3189|3150|3100|3099|3070|3100|3100|3050|3060||3030|3000|2980|3030|3029|3015|2960||2956|2990|3000|2951|||3030|3049|3056|3089|3089|3050|3050|3035|3050||3050|3000|3079|2980|3008|2950|2970|2950|2950|2949|2949|2961|2975|2995|2985|2940|2940|2940|2930|2940|2930|2975|2975|2980|2977|3000|2976|2976|3000|3000||2951|2978|2961|2961|2990|3000|3000|||3069
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|140|139.25|136|138|138|138.75|137|138|139||140.5||142|139|140|136.75|135|135|136|135|132|131|135|134.75|135|135.5|136|138.25|138|135.5||134.25|135.25|136.5|136.75|137|138|138|137.5|138|138|139|139.5|139.5|138|140|140|141|140|137|||138.5|138|139.75|139.5|140|139.5|136.5||136|135.5|135.75|136|134|135|137.75|140|141|141.75|143.5|143.5|145||145.5|146.25|146.5|149|151|150|151.25|||150.25|149|148.75|150|150|150||149.25|150|150|150|148.25|151|150.25|153|148.5|148|150|153|150|149|149||148|152|150|149|152|155.5|156|155||153|152|155.5|159|160|160|157.75|160|158.5|154|154.75|154|155|160|159||156|168.5|168.5|174||175|181.25|171|165|157|160|162|162|153.75||150.25|155|149|148.75|149.8|150|149.9|151||150.1|149.5||148||148|147|148|150|150|150|151.4|153|152.9|153|152.6|152|151.8|150.9|149.7|149.3|149.5|148.4|147.9|147.4|148|145.4|142.4|142|141|141|141.2|140|141|140.3|142.1|138.5|137.4|136.2|135.5|135.4|134|131|129.9||130.5|130|128.5|129|131.7|130|135.5|135|133|133.5|132.9|129|132|131.1|132|130|129|125|129.9|134.1||135.4|137.2|136.9|136.1|138|137|137.5|137.9|137.4|136.1|137.4|136|136|136|135.5|133.5|132.5|132|134.1|134.5|136||134.1|133|133.5|133|134.5|134.5|133.4|134.4|130
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|7.25|||7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.1|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2|7.2||7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|7.1|||7.2|7.35|7.35|7.3|7.4|6.9||6.25|7.4|7.4|7.45|7.45|7.4|7.3|7.2|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|7.25|||7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3|7.2|7.2|7.3|7.35|7.1|7.1|7.05|7.25|7.1|7.1|7.05|7.1|7.1|7.1|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.25|7.3|7.25|7.2|7.2|7.35|7.35|7.25|7.3|7.35|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|7.35|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|5|5|5.1|5.05|5|4.95|5.05|4.95|5|5.05|5.05|5.05|4.9|4.95|5.05|5.05|5|5|5|5|5|5
10967|42190|/equities/shb|MSCI_FRONTIER|22243.6992|22324.5996|22162.8008|22486.4004|22001.0996|21677.5|21434.9004|21354|21030.4004|22001.0996|21596.5996|21111.3008|19817.0996|22567.3008|22082|20140.6992|19655.4004|19250.9004|21030.4004|22729.0996|24023.1992|23861.5|24265.9004|23457|23052.5996|23052.5996|23052.5996|22648.1992|22001.0996|21839.3008|21839.3008|22082|21839.3008|22243.6992|22001.0996|21839.3008|22648.1992|23861.5|24104.0996|23861.5|25317.4004|23214.4004|26368.9004|26288|26207.1992|25155.5996|25074.8008|27016|24427.6992|24104.0996|24346.8008|23699.6992|23618.8008|23861.5|23457|23618.8008|23618.8008|23780.5996|23133.5|21273.0996|19170.0996|19008.3008|19412.6992|19817.0996|19898|21354|19706.8008|19853.9004|||20074.5|20074.5|19927.4004|19853.9004|20221.5996|20221.5996||19927.4004|19045|19118.5996|19045|18677.4004|18677.4004|18677.4004|18530.3008|18383.3008|18236.1992|17868.5|19633.3008|19780.4004|18898|17280.3008|15662.5|14338.9004|13088.9004|13235.9004|13750.7002|14118.2998|14412.5|14338.9004|13824.2002|13603.5996|13088.9004|13088.9004|12721.2002|12132.9004|11544.7002|11691.7002|11691.7002|11618.2002|11838.7998|11838.7998|11985.9004|11691.7002|11618.2002|11765.2998|11985.9004|11544.7002|11765.2998|11544.7002|11985.9004|11471.0996||||||11030|11765.2998|11324.0996|11471.0996|10809.4004|9779.9004|10662.2998|9338.7002|11324.0996|12059.4004|12280|12794.7002|13088.9004|13015.2998|12500.5996|13677.0996|14338.9004|14118.2998|14118.2998|13971.2998|13897.7002|14044.7998|14044.7998|13088.9004|13015.2998|12647.7002|12574.0996||12500.5996|12647.7002|12794.7002|12794.7002|12721.2002|13088.9004|13383|13088.9004|12721.2002|12574.0996|12647.7002|12500.5996|12647.7002|12721.2002|12574.0996|12794.7002|12941.7998|12574.0996|12500.5996|12721.2002|12868.2998|12721.2002|12353.5|12500.5996|12574.0996|12574.0996|12427.0996|12500.5996|12574.0996|12647.7002|12721.2002|12721.2002|12500.5996|12721.2002|12868.2998|12500.5996|12427.0996|12500.5996|11838.7998|11618.2002|11691.7002|11618.2002|11544.7002|11397.5996|11177|11030|11471.0996|11691.7002|11912.2998|11618.2002|11691.7002|11618.2002|11765.2998|11912.2998|11985.9004|11471.0996|11324.0996|11471.0996|11471.0996|11324.0996|11397.5996|11324.0996|11544.7002|11324.0996|11324.0996|11324.0996|11177|11471.0996|11397.5996|11324.0996|11397.5996|11397.5996|11030|10735.7998|10588.7998|10515.2002|10662.2998|10735.7998|10735.7998|10221.0996|10221.0996|10074|10147.5996|10294.5996|10368.2002|10368.2002||10441.7002|10294.5996|10000.5|9853.4004|10000.5|10074|9632.7998|9853.4004|9927|9118.0996
10968|13415|/equities/omantel|MSCI_FRONTIER|0.78|0.788||0.792|0.792|0.78|0.78|0.78|0.78|0.78||||||0.78|0.78|0.784|0.784|0.784|0.788|0.788|0.792|0.792|0.796|0.796|0.784|0.788|0.784|0.784|0.784|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.788|0.8|0.796||0.792|0.796|0.792|0.812|0.792|0.796|0.784|0.772|0.788|0.78|0.788|0.788|0.796|0.8|0.792|0.792|0.82|0.82|||0.8|0.796|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.76|0.76|0.76|0.748|0.752|0.768|0.772|0.772|0.752|0.752|0.74|0.736|0.74|0.728|0.728|0.732|0.736|0.74|0.74|0.78|0.78|0.776|0.78|0.776|0.78|0.784|0.784|0.788|0.788|0.784|0.764|0.764|0.752||0.732|0.724|0.74|0.768|0.76|0.76|0.72|0.768|0.768|0.78|0.78|0.78|0.768|0.752|0.764|0.764|0.748|0.76|0.772||0.792|0.772|0.768|0.764|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.74|0.728|0.724|0.724|0.724|0.712|0.724|0.732|0.728|0.728|0.728|0.728|0.716|0.72|0.736|0.716|0.72|0.712|0.708|0.704|0.704|0.708|0.7|0.7|0.704|0.7|0.7|0.7|0.696|0.7|0.696|0.692|0.688|0.66|0.692|0.684|0.68|0.676|0.668|0.64|||0.636|0.636|0.624|0.62|0.624|0.624|0.624|0.624|0.62|0.616|0.62|0.616|0.62|0.62|0.612|0.612|0.612|0.612||0.624|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.624|0.628|0.636|0.632|0.632|0.632|0.632|0.62|0.624|0.624|||0.632|0.624|0.632|0.632|0.632|0.632|0.628||0.62|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.62|0.624|0.624|0.624|0.616|0.616|0.616|0.616|0.612|0.612||0.612|0.612
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10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|20550|20642|20550|20872|20229|20367|20183|19817|19266|19587|19450|19725|19174|19266|20413|19083|19771|20413|20367|21055|21101|20642|21651|20917|20505|20183|20275|20459|19908|20092|20550|20734|20872|21284|20917|20459|20917|21009|21193|20183|20642|20826|22018|22936|21835|20413|19204|19423|19679|19752|19387|19606|19350|19021|17850|17997|18216|18362|18984|19021|19167|19131|18801|18728|19496|19606|19460|19021|||19606|18984|18875|19387|18436|18509||19387|19021|19387|20338|19679|20996|20118|20521|20484|18801|17777|17924|17777|17558|17558|16972|16534|15875|16460|16534|17046|17338|17046|16607|16424|16570|16716|16826|16936|16826|16753|17046|16790|16826|16643|17119|15582|15070|15619|15656|15875|16021|15582|15729|15144||||||14705|15253|15070|14778|14193|14046|14631|13351|14412|15582|16497|16168|16607|16314|16131|17448|17485|17558|17411|17850|18289|17302|17046|17046|17485|16680|16607||16460|16972|16863|17119|17046|17302|16460|15217|15217|15180|15509|15509|15180|15290|14961|15400|15436|15253|15180|15217|15144|14924|14705|15509|15363|15290|15582|15729|15839|15034|15253|14595|14522|14668|14412|14266|14375|14705|14449|14558|14997|14046|13900|13900|14156|13900|14449|14887|15582|15729|15582|15363|15290|16021|16351|16277|16680|16534|16753|16534|17119|17338|17521|17411|17631|17338|17302|17302|17594|17850|18253|18289|17960|17704|17924|18326|18582|18509|18545|18948|19167|18838|19021|18655|18362|17411||16460|16021|16314|16241|16131|15582|15509|15509|15875|15875
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|68525.2969|68818.7969|68672.1016|67718.2969|66617.7969|66617.7969|65664|66397.7031|64636.8984|66030.7969|64930.3008|65810.7031|64270|66030.7969|63976.5|64123.3008|63903.1992|66544.3984|68818.7969|69259|70506.2969|68965.5|69479.1016|70212.7969|70359.5|68452|70212.7969|69259|69405.7031|65223.8008|63022.8008|64710.1992|66397.7031|67351.5|67204.7031|66911.2969|67718.2969|67058|64270|61041.8008|60014.6992|60161.3984|60968.5|59868|57593.6016|56419.6992|55319.1992|56346.3008|56786.5|56713.1992|54805.6016|55465.8984|55759.3984|55759.3984|53118.1016|51430.6992|51430.6992|51284|52824.6992|52091|51724.1992|50990.5|51284|51724.1992|52531.1992|52898|53338.1992|51504.1016|||52531.1992|52751.3008|54292|54218.6992|50181.6016|52086.3984||49918.8984|47028.8008|44335.8008|44204.5|44401.5|44729.8984|44992.6992|45058.3008|45058.3008|44401.5|44664.1992|45321.1016|41642.8008|40723.3008|40591.8984|40657.6016|40263.5|40723.3008|41117.3984|41183.1016|40460.5|40484.3984|40484.3984|40126.1992|39827.6016|39827.6016|40245.6016|39827.6016|38394.5|37976.6016|37260|37319.6992|37319.6992|38394.5|38215.3984|38394.5|37618.3008|36961.5|37439.1016|38096|38334.8008|38693.1016|38215.3984|38454.1992|37379.3984||||||36125.5|35946.3984|35289.5|35229.8008|33378.8008|32483.0996|33199.6016|30990.3008|30154.3008|32662.1992|33737|33080.1992|31826.3008|31587.4004|31706.8008|32721.9004|32901.1016|33080.1992|31766.5996|30632|30751.5|30691.6992|30572.3008|30990.3008|30452.9004|30811.1992|30691.6992||30393.1992|30751.5|29676.5996|29139.1992|29557.1992|29676.5996|28542.0996|27825.5996|26213.4004|26213.4004|26392.5|26392.5|26691.0996|25676|25556.5|26034.1992|26004.4004|26094|25855.0996|25974.5|24422|24899.6992|24004|24720.5996|24242.9004|24213|24959.4004|25049|25198.3008|23645.8008|22989|23168.0996|22690.4004|23496.5|23705.5|23257.6992|23884.5996|24541.5|24004|24481.6992|23270.8008|24247.3008|22712.6992|22712.6992|23494|23494|22935.9004|21373.4004|21429.1992|21624.5|21512.9004|21819.8008|21764|21206|21680.3008|21875.5996|21429.1992|21512.9004|21875.5996|21596.5996|21652.4004|21875.5996|21596.5996|21819.8008|22182.5996|21540.8008|21764|22433.6992|21540.8008|22377.9004|22210.5|22656.9004|22322.0996|21289.6992|20982.6992|21094.4004|20926.9004|20675.8008|20647.9004|19587.5996|18890.0996|18415.6992|18973.8008|17020.5996|16071.9004|16267.2002||15904.5|16350.9004|16350.9004|15597.5|15179|15067.4004|15318.5|14760.5|14676.7998|14844.2002
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|64||63.5|62.5||62.9|63|64.2|64.9|63.8||||63.3|64|65.5|65.5|63.7|65.4||62.4|61.2|59.4|59.5|59.3||58.5|57.5|56.5|56.7|57.2|58.2|58.5|58.6|57.5|58.6|57.4|56.7|57.2|58|59|58.9|59.7|60.8|60.5|59.9|60|62.8|59.7|58.2|56.8||57|56.9|56.8|58.4|56.9|57.7|58|58.3||59.8|59.7||58.3|59.7|59.2|59|62.1|62|63.2|59.9|61.8|57.5|60|57.2|58.8|56|54.7|53.6|51.2||46.7|46.5|48|50|48.5|46.8|45.5|45|48.8|50.8||50.4|50.6|51.1||54.2|52.3|53.9|56||58.8|55.9|58.9|60.8|60.5|56.9|58.5|53|51.6|52.6|52.4|52|53.1|50.2|49.9|50.3|51||50.9|52.2|53|49.8|51|52.6|53.6|50.5|51.9|54.4|56.2|53|51.2|50.3|53.1|54|52.9|53|57.1|58|60.8|59|60.5|62.6|69.1|66|66.4|64|61.9|59.4|57|54.9|58.6|55|48.3||46.6|46.3|47|48.2|45.5|43.1|41.7|41|41.8|42.8||42.3|43.1|41.3|42|40.8|41.4|41|40|40.6|36.9|36.3|36.3|36.5|36.7|37.1|36.5|36.5|36.9|36.9|37.3|37.1|37.3|37.7|38|38.1|38.7|38.9|38.5|38.6|39.4|40.3|39.5|39.1|39.5|40|40.5||41.5|42|42.6|41.5|41.5|40.6|40|40.2|39.2|39.5|39.8|39.6|40|40|40.5|40.5|41.9|41.2|41.7|42|42.9|42.7|42.4|41.6|42.9|43.7|43.8|44.1|44.1|43.7|43.8|43.9|44.5|44.5|43.5|43.6|44|43.9|44.4|45.7||43.8|43.1|42.5|42.2|43.3|39.8|38.5
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|9.2|||9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45|8.2||8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.2|8.3|8.4|8.25|8.25|8.45|8.4|||8.35|8.15|8.1|7.7|7.5|7.3||7.4|7.35|7.45|7.55|7.5|7.55|7.5|7.6|7.5|7.6|7.55|8.1|8.05|8.1|8.05|8.05|7.9|8.1|8.1|||8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05|7.85|7.8|7.75|7.8|7.8|7.8|7.8|7.75|8|7.8|7.8|8.05|8.1|8.15|8.25|8.1|8.5|8.35|8.35|8.4|8.1|8.3|8.45|8.55|8.15|8|8.2|8.5|8.6|8.55|8.8|8.9|8.9|9.15|9.3|9.3|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|8.6|8.6|8.7|8.7|8.6|8.7|8.5|8.55|8.35|7.9|8.6|8.7|8.75|8.4|8.7|9.15|9.95|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|7.85|7.1|6.7|6.7||6.7|6.75|6.7|6.55|6.3|6.35|6.4|6.45|6.35|6.6|6.7|6.7|6.75|6.75|6.5|6.7|6.9|6.45|6.5|6.4|6.4|6.2|6.4|6.25|6.4|6.4|6.5|6.5|6.5|6.4|6.4
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|368||372|380||375|365|369.5|363.5|365||||364|358|359|358.2|357.4|356.5||350|347.7|348.4|349.4|349.4||346.9|346.2|345|344|346.2|345.2|344.9|344|344.1|343.6|348|347.4|352.8|351|347.1|346.9|345|349.5|351.9|346.9|346.5|346.3|345.5|348.4|344.8||341.1|340.5|342.9|343|344.1|342.2|344.5|346.6||346.2|340||335|335|337|339.5|342|341|341|338.8|340|339|337.3|337.1|340.2|336.3|341.9|343.9|342||330|330|328|325|336.5|322|319.1|320|330|334.5||340|338|341.9|344|341.7|339|342|344.8||346|347|346.7|345.6|352|355|343.8|340.3|344.1|341.5|341|342.5|339.2|345.7|341|349|359.7||360||377.9|374|373|375.1|377.7|367.7|376.8|385|379.9|369.7|370.1|371|380|384.4|365.2|368|372.2|375|377|379.9|384.2|377|375.4|370|374.5|370.1|373.6|366.3|376|376|370.6|360.1|348||349.9|353|350.5|344|337.5|337.6|341.4|341.1|348.5|356.7||351|346|343|334.9|334.1|327.8|325.1|320.1|318|320.1|321|318.2|319.2|319|324.7|322|323.1|327|328.8|329.7|329|330|330.2|332.5|332|333|336.3|336.2|328.3|329|330|329|329.7|329.5|330.1|332.2||328.9|331.3|331.9|336|336|342|335|333|332|330.9|327.3|326.1|328.8|328.8|330|331.7|329|331.9|330.2|330.6|336|337.8|329|333|337|341|340.7|345|350.6|354|347.6|344.9|339|326.9|320.6|323|322|322|320.4|315||317|315|301.7|295|287|285|286.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|46.8837||46.0465|46.3256||45.6744|45.7675|46.6977|46.6047|47.721||||46.7907|46.7907|47.0698|48.2791|47.3489|47.2558||47.2558|48.5582|49.1163|47.2558|49.5||45.1163|45.3023|43.721|44|44.5582|44.2791|46.0465|45.3954|44.4651|44.1861|44.1861|44.6512|44.5582|45.2093|45.4884|45.9535|44.3721|45.3023|47.4419|47.4419|46.5117|48.4651|48.3721|46.6047|46.1396||45.6744|43.721|44.3721|46.0465|45.7675|47.6279|48.1861|47.721||46.8837|44.4651||42.2326|41.1163|38.8837||38.7154|38.8926|38.6268|38.361|38.0953|38.361|37.4751|37.8295|38.0953|36.7664|37.0321|36.8549|37.2093||35.8804|37.0321|36.5006|36.7664|34.5515|34.5515|34.1085|32.8682|35.1717|36.3234||36.9435|35.7032|35.969|36.6778|37.1207|37.9181|37.0321|38.0067||38.0067|38.2724|38.2724|38.1839|38.4496|38.9812|39.4242|38.5382|38.804|39.8671|40.6645|40.3101|38.9812|38.0953|39.247|40.1329|40.0443||40.7531|41.639|41.7276|41.639|42.5249|42.4363|42.7907|42.3478|43.4109|42.9679|43.0565|42.9679|42.7907|42.7021|42.9679|43.4109|43.0565|43.2337|43.4109|44.031|43.6767|42.6135|44.474|43.9424|43.4109|41.639|41.196|41.639|41.196|42.2592|42.082|41.639|41.2846|41.196|39.5128||39.247|40.0443|40.4873|39.4242|38.1839|38.2724|39.1584|38.9812|39.3356|40.1329||40.8417|41.196|41.639|42.082|41.9934|42.8793|42.1706|40.7531|39.8671|40.8417|40.7531|40.7531|40.4873|40.4873|40.4873|40.0443|39.8671|40.6645|40.5759|41.0188|40.0443|40.2215|40.3101|39.4242|39.247|39.247|38.0953|39.0698|38.7154|37.4751|38.0067|36.8549|36.9435|36.7664|36.412|36.5006||36.412|36.9435|37.2093|36.8549|34.9059|34.1085|33.0454|33.134|32.6025|33.4884|34.4629|35.7032|35.6146|36.5006|38.0953|36.7664|36.1462|36.9435|37.4751|37.2979|36.7664|37.2979|37.8295|37.9181|38.7154|39.247|38.8926|38.9812|39.0698|40.3987|39.247|38.6268|39.6013|38.361|38.0953|35.8804|34.5515|34.6401|35.2603|34.02||32.1595|31.9823|32.6025|32.691|32.8682|33.8428|32.9568
10976|101738|/equities/uba|MSCI_FRONTIER|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|7.75|||7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1|7.15||7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.3|7.35|7.35|7.35|7.3|7.3|||7.25|7.15|7.2|7.2|7.2|7.3||7.35|7.4|7.4|7.5|7.5|7.3|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|7.05|||7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|6.8|7.1|7|7|7.2|7.15|6.95|7|7|7.2|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.35|8.4|8.25|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.7|8.85|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|8.8|8.6|8.6|8.4|8.85|8.65||8.65|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|9.55|9.1|8.8|8.8|8.15|7.7|7.6|7.6|7.6|7.7|7.25||7.2|7.2|7.05|6.8|6.6|6.8|7.1|7.3|6.65|6.6|6.6|6.8|6.85|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|6.2|6.2|6.2|6.1|6.3|6.45|6.45|6.5|6.45|6.55|6.25|6.35|6.4|6.45|6.55|6.5|6.6|6.65|6.7|6.65
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26137.5|26175|25912.5|25500|25537.5|25725|24450|24750|24000|24712.5|24300|24375|23250|23775|24675|23662.5|24525|24000|23475|25425|26437.5|26625|28612.5|29512.5|29812.5|28800|29775|30150|29775|28875|28875|29100|28537.5|28875|29250|27600|28500|26925|25800|25350|26250|25500|26850|27112.5|25500|25350|24375|24825|25125|25275|24600|24750|25800|25125|22575|24375|24225|25050|26325|26925|27300|26700|26850|27000|27900|28537.5|28425|27675|||27525|27600|28125|27825|26025|27750||28725|28650|28650|29475|29325|31125|30712.5|29175|29100|28987.5|29100|30225|29475|28612.5|28800|28500|28800|28425|29250|29775|31050|31725|30000|30187.5|30000|30225|30712.5|29250|29550|29137.5|29625|28125|27675|29137.5|29437.5|30000|29550|28800|29700|30300|30675|31200|31350|31500|30075||||||27900|29625|30150|29625|28125|24000|25725|25725|27637.5|30825|31762.5|33750|31350|28500|28500|28800|26137.5|26475|23625|22537.5|21300|21375|20250|19875|20325|19875|19500||17400|17287.5|17250|17625|16387.5|15262.5|16087.5|14250|13425|13500|12900|12375|12000|11887.5|11850|12187.5|12037.5|12075|12075|12225|11737.5|11850|11475|11737.5|11700|11325|11175|11475|11587.5|11250|11100|10875|10650|10762.5|10612.5|10575|10650|10800|10650|10425|10350|10350|10312.5|10162.5|10350|10462.5|10350|10687.5|11025|10987.5|11100|11100|11100|11025|11025|10950|10875|10762.5|10950|10950|11100|11250|10762.5|10762.5|10725|10725|10462.5|10762.5|10650|10725|10725|10650|10387.5|10275|10200|10275|10162.5|10237.5|10350|10275|10387.5|10237.5|10162.5|10312.5|9975|10275||10275|10575|10575|10425|10350|10462.5|10425|10200|10125|10087.5
10978|945709|/equities/electrica|MSCI_FRONTIER|12.38|12.4|12.54|12.64|12.6|12.6|12.52|12.56|12.6|12.6|12.68|12.5|12.52|12.94|12.98|12.88|12.86|12.88|12.68|12.78|12.84|12.88|12.7|12.74|12.78|12.94|12.96|13|13.06|12.66|12.6|12.4|12.62||12.66|12.6|12.4|12.44|12.18|12.26|12.22|12.02|12.04|11.96|12.1|12.1|12.08||12.94|12.4|12.34|12.5|12.68|12.76|12.8|12.84|13.02|13.14|13.18|13.24|13.28|13.46|13.48|13.48|13.4|13.52|13.48|13.6|||13.6|13.6|13.6|13.3|13.36|13.3|13.38|13.44|13.6|13.74|13.74|13.7|13.7|13.78|13.78|13.74|13.66|13.68|13.78|13.82|13.78|13.65|13.45|13.6|13.7|13.7|13.7|13.7|13.6|13.6|13.75|13.85|13.85|13.7|13.7|13.75|13.95|13.75|13.65|13.5|13.7|13.5|13.8|13.9|13.9|13.9|14|13.9|13.95|14.05|14.1|13.9|13.8|13.85|13.85|13.8|13.85|13.9|13.65|13.4|13.3|13.3|13.25|13.2|13.15|13.05|13.2|13.25|13.2|13.15|13.15|13.15|12.95|13.15|13.2|13.1|12.8|12.7|12.95|12.95|12.85|12.55|12.6|12.55|||12.5|12.35|12.35|||12.4|12.25|12.35|12.5|12.5|12.45|12.45|12.3|12.45|12.35|12.4|12.45|12.35|12.4|12.25|12|||12|11.95|12.15|12.05|11.85|12|11.95|12|11.9|12.15|12|11.95|12.1|12.05|11.8|11.75|11.65|11.35|11.3|11.3|11.3|11.3|11.15|11.2|10.9|10.95|11|11|11|11.05|10.85|10.85|10.9|11.05|11.1|11|10.9|10.9|10.9|10.9|10.85|11.1|11.1|11.05|11.15|11.05|11|11.1|11|11.05|11.3|11.3|11.5|11.45|11.4|11.35|11.45|11.25|11.35|11.3|11.25|11.65|11.7|11.8|11.75|11.65|11.35|11.1|11.15|11.15|11.15|11.05|11
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0963|0.0973|0.0963|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0973|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0973|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0953|0.0943|0.0933|0.0933|0.0963|0.0933|0.0933|0.0943|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0933|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933||0.0943|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0933|0.0943|0.0933|0.0943|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0963|0.0943|0.0963|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0953||0.0953|||0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0963|0.0963|0.0973|0.0973|0.0973|0.0973|0.0943|0.0953|0.0973|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0953|0.0943|0.0953|0.1013|0.0943|0.0953|0.0943|0.0943|0.0953|0.0963|0.0953|0.0953|0.0943|0.0953|0.0963||0.0953|0.0953|0.0953|0.0943||0.0953|0.0953||0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0963|0.0943|0.0953|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0963|0.0973|0.0973|0.0973|0.0983|0.0983|||0.0983|0.0993|0.0983|0.0983|0.0983||0.0983|0.0983||0.0993|0.0983|0.0983|0.0983|0.0983|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0993|0.0983|0.0983|0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993|0.1013|||0.0993|0.1003|0.1003|0.1003||0.0993|0.0993|0.1003|0.0993|0.0993|0.0993|0.1003|0.1003|0.1003|0.1003|0.0993|0.0983|0.1003|0.1013|0.1013|0.1013|0.1013|0.1003|0.1003|0.0993|0.0993|0.0993||0.0993|0.0993
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|36772.6992|37181.8008|36454.5|36818.1992|36000|35272.6992|35454.5|35909.1016|35454.5|35681.8008|33227.3008|33454.5|34090.8984|33272.6992|33181.8008|33545.5|33000|32681.8008|33272.6992|33454.5|33363.6016|32727.3008|33409.1016|34000|34272.6992|34136.3984|34090.8984|33772.6992|33727.3008|32909.1016|33409.1016|34090.8984|34090.8984|33818.1992|33636.3984|33090.8984|33272.6992|33181.8008|33454.5|32636.4004|32148.8008|31859.5|32066.0996|32396.6992|32727.3008|32562|32562|32809.8984|32190.0996|32438|30785.0996|30495.9004|30743.8008|30909.0996|30247.9004|29504.0996|29669.4004|29834.6992|30785.0996|30578.5|30578.5|30413.1992|30124|29917.4004|30041.3008|30082.6992|30661.1992|28925.5996|||29008.3008|28429.8008|28181.8008|29586.8008|27272.6992|28347.0996||27396.6992|26115.6992|25661.1992|26281|25950.4004|26611.5996|26446.3008|26446.3008|25867.8008|25619.8008|25206.5996|25950.4004|25909.0996|25206.5996|25124|25124|24958.6992|25289.3008|25537.1992|25702.5|26446.3008|26900.8008|26694.1992|26198.4004|25950.4004|25950.4004|25785.0996|26074.4004|26611.5996|25495.9004|25619.8008|26033.0996|26198.4004|27107.4004|27272.6992|27272.6992|26611.5996|26281|27190.0996|27686|27851.1992|28099.1992|27686|27768.5996|26942.1992||||||25619.8008|27272.6992|27024.8008|26363.5996|25619.8008|24214.9004|26528.9004|25041.3008|26528.9004|28264.5|29421.5|28057.9004|27272.6992|27355.4004|26322.3008|27809.9004|28099.1992|27272.6992|26859.5|27479.3008|27024.8008|25206.5996|25289.3008|24876|24297.5|24132.1992|24380.1992||23966.9004|23843|23471.0996|23553.6992|23305.8008|23719|23884.3008|23223.0996|22809.9004|22644.5996|23305.8008|23140.5|23264.5|23140.5|23388.4004|22809.9004|22520.6992|22479.3008|22272.6992|22355.4004|22148.8008|21942.1992|21818.1992|22314.0996|21735.5|21405|21942.1992|21983.5|22066.0996|20454.5|20537.1992|20247.9004|20082.5996|20495.9004|20371.9004|20165.3008|20247.9004|20661.1992|20413.1992|20661.1992|20082.5996|20124|20165.3008|20330.5996|19834.6992|19834.6992|20082.5996|20330.5996|20206.5996|19793.4004|19793.4004|19834.6992|19710.6992|19628.0996|19752.0996|19793.4004|19586.8008|19834.6992|20082.5996|20041.3008|20330.5996|20578.5|20619.8008|20041.3008|20124|20082.5996|20124|20000|20000|20206.5996|20289.3008|20413.1992|20124|20124|19958.6992|20165.3008|20247.9004|20247.9004|20000|19793.4004|20165.3008|19834.6992|20082.5996|20619.8008|20495.9004|20289.3008||20124|20247.9004|20247.9004|20082.5996|20330.5996|19793.4004|19793.4004|19256.1992|19214.9004|19173.5996
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|155500|156000|156000|157800|159400|154600|154700|156000|153600|156000|155500|156500|154500|157000|159900|158000|157000|158000|160000|163000|161200|164000|166500|170000|169300|169500|169000|171100|171900|171900|170700|167100|172000|172000|167000|165500|168000|164500|164100|161000|157300|158100|155900|153700|155700|152000|152300|153200|159000|160000|163800|157800|156000|151500|151000|153500|154000|154500|156000|154200|151500|152200|151000|150000|155900|160400|161500|167100|||169800|169800|170000|172000|167800|170000||170200|169000|171000|172500|173400|176500|177500|174800|177000|178000|179500|189000|179000|180000|175000|173000|173000|173700|178000|175000|175300|180000|180000|180000|179000|177000|178000|177700|176000|173000|175500|176500|178000|183000|185400|187000|188000|186000|186000|188000|190000|188100|191000|181500|180200||||||174000|183800|182000|179000|179000|178600|173000|170000|180000|186500|193900|194000|194000|195300|193000|200400|199500|205000|210000|207000|204700|199000|197800|198300|197600|199400|198500||200000|200000|197100|198200|198500|198000|199500|199500|201800|198000|200000|199000|204000|204700|198100|202000|203100|207100|202000|195000|196700|193500|191300|193000|195000|193000|189200|190300|192000|190000|184000|182200|184100|186000|183000|181800|184000|185400|185400|185000|185000|186000|185700|184300|184800|182600|184200|185000|186000|185500|185700|189000|187700|188000|190500|191000|184000|190900|194000|189000|190000|186300|185200|186000|183900|183300|185000|188000|187000|187200|190000|191700|191000|189300|188200|188200|191000|189000|189000|189000|192000|190900|192300|194000|192000|191900||194000|184900|185500|184200|187000|183000|180100|180000|180600|180600
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|836|835|846|849|851|845|875|855|847|840|841|830|826|825|846|835|850|841|841|843|848|896|845|840|843|825|830|840|825|831|849|840|848|825|850|821||840|830|850|821|804|791|810|793|801|800|807|815|790|815|810|820|811|805|839|839|835|843|830|825|800|801|816|839|841|832|833|838|825|835|824||815|842|836|806|828|829|825|814|830|849|881|875|855|819|820|||812|833|798|815|820|809|768|774||831|856|862|771|809|799|825|800|771|799|760|739|739|698|695|675|705|694|713|688|661|683|660|661|685|681|677|670|677|685|674|693|656|675|657|653|669|635|600|649|674|700|685|684|671|698|695|699|641|664|635|655|668|661|675||680|680|698|668||651|662|660|719|720|719||662|674|670|650|650|650|674|642|650|639|635|640|609|619|619|598|588|598|594|600|569|560|560|590|600|598|554|580|556|559|570|577|570|595|596|600|602|602|620|614|625|610|632|638|640|655|666|676|676|661|680|694|690|681|690|689|721|741||728|730|738|752|709|745|732|747|769|754|751|798|746|798|787|763|757|762|755|754|750|782|795|746|760|767
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.39|3.4|3.41|3.44|3.49|3.55|3.56|3.52|3.7|3.78|||||3.75|3.63|3.63|3.56|3.54|3.6|3.67|3.65|3.6|3.56|3.59|3.54|3.51|3.55|3.45|3.5|3.48|3.65|3.71|3.84|3.8|3.8|3.81|3.7|3.56|3.5|3.5|3.51|3.45|3.55|3.44|3.44|3.41|3.46|3.51|3.59|3.5|3.29||3.17|3.21|3.26|3.04|3.04|3.04|3.07||||3.09|3.12|3.06|3.08|3.29|3.19|2.98|2.79||2.8|2.77|2.79|2.79|2.82|2.8|2.86|2.85|2.77|2.74|2.72|2.75||2.73|2.77|2.85|2.72|2.67|2.71|2.67|2.7|2.71|2.75|2.66|2.65|2.66|2.71|2.77|2.76|2.64|2.72|2.79|2.81|2.87|2.86|2.94|2.98|2.78|2.69|2.7|2.69|2.76|2.79|2.55|2.61|2.65|2.75|2.7||2.5|2.35|2.33|2.39|2.4|2.48|2.53|2.34|2.32|2.34|2.36|2.38|2.36|2.4|2.32|2.38|2.44|2.45|2.45|2.52|2.59|2.51|2.51|2.47|2.5|2.49|2.48|2.53|2.5|2.52|2.46|2.42|2.44|2.48|2.5|2.46|2.44|2.42|2.41|2.38|2.37|2.36|2.38|2.39|2.38|2.39|2.36|2.38|2.4|2.42|2.41|2.4|2.38|2.41|2.37|2.4|2.43|2.4|2.32|2.31|2.31|2.25|2.25|2.29|2.3|2.31|2.29|2.28|2.24||||2.19|2.21|2.17|2.25|2.3|2.35|2.36||2.38|2.38|2.38|2.39|2.4|2.43|2.42|2.42|2.43|2.44|2.38|2.37|2.37|2.39|2.39|2.42|2.43|2.45|2.44|2.45|2.46|2.46|2.45|2.46|2.46|2.49|2.49|2.49|2.49|2.48|2.5|2.54|2.55|2.57|2.56|2.55|2.59|2.58|2.56|2.58|2.58|2.59|2.55|2.6|2.52|2.52|2.53|2.51|2.52||2.52
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|44973.6992|44470|44744.8008|43737.1992|43966.1992|43096|42134.3008|44653.1992|42225.8984|39615.3984|37829.1992|37966.6016|36867.5|36638.5|37096.5|35081.3984|37050.6992|38012.3984|40027.5|38195.6016|38653.6016|36409.5|38928.3984|38195.6016|38104|37554.3984|37554.3984|38012.3984|37325.5|36363.6992|36409.5|36867.5|37554.3984|36867.5|37417.1016|36501.1016|36867.5|34257|33249.3984|33295.1992|32333.5|32241.9004|32974.6016|34119.6016|34348.6016|32974.6016|32150.3008|32837.1992|32928.8008|32745.5996|32928.8008|32699.8008|32425.0996|32516.6992|30776.3008|30867.9004|30272.5|30318.3008|30593.0996|31600.6992|31509.0996|31142.6992|31554.9004|31325.9004|30959.5|29868.3008|29948|27478.9004|||27877.0996|27319.5996|27399.1992|27478.9004|26762|27678||28673.5996|27478.9004|27478.9004|27478.9004|27080.5996|27478.9004|27956.8008|27837.3008|28633.8008|27877.0996|27478.9004|27478.9004|27877.0996|26881.5|27239.9004|28195.6992|27279.6992|26801.8008|26762|27638.1992|27598.3008|28474.5|29271|29868.3008|29709|30067.4004|29271|28593.9004|28355|28275.3008|27916.9004|28593.9004|27877.0996|27877.0996|25766.4004|25965.5|26204.5|25487.5996|25089.4004|23974.3008|23138|23576.0996|23695.5|23894.6992|21823.8008||||||21704.3008|21545|20589.1992|20191|19912.1992|19354.6992|19713.0996|19374.5996|19514|20868|21784|21704.3008|21106.9004|20509.5996|20629.0996|21425.5|21106.9004|21106.9004|21106.9004|21226.4004|20868|20907.8008|20868|20509.5996|20629.0996|20230.8008|20509.5996||20390.0996|20868|19235.1992|19354.6992|18956.4004|19314.8008|19115.6992|19036.0996|19275|19115.6992|19016.1992|19175.5|19135.5996|19235.1992|18800.8008|19090.3008|19090.3008|18858.6992|18781.5|18800.8008|19109.5996|18607.8008|17874.3008|18183.0996|18067.3008|17874.3008|18511.3008|18569.1992|18646.4004|18067.3008|18144.5|17893.5996|17681.1992|17990.0996|18067.3008|17835.6992|17604|17951.5|16523.0996|16310.7998|16137|16214.2002|15886.0996|15635.2002|15615.9004|15442.0996|15866.7998|16098.4004|16484.5|16021.2002|15712.4004|16021.2002|16252.7998|16059.7998|16252.7998|16445.9004|16581|16349.4004|16793.3008|16445.9004|16368.7002|16407.3008|16600.3008|16368.7002|16214.2002|16523.0996|16214.2002|16600.3008|16523.0996|15654.5|15442.0996|15596.5996|15538.5996|15789.5996|15500|15673.7998|15635.2002|15924.7002|15751|15557.9004|16021.2002|15287.7002|15442.0996|15249.0996|15133.2998|15056.0996||14882.4004|15249.0996|15249.0996|15094.7002|15828.2002|14921|13125.7998|13048.5996|13048.5996|12411.5996
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|568.9||570.5|569.8||573|566.2|578|585|563||||558|547.1|545.4|543.6|543.1|540.1||539.4|540.5|548|538.3|539.1||535|536.9|531.7|535|538|542.2|549.9|538|530|530.2|534|533|534.1|533|533.8|537|540.2|545|547|544.5|547.2|544.3|550|554.1|569||567|558|558.6|563.1|571|556|542.5|542.6||549.8|550||521|518.1|518.5|520|519.3|518.1|518.2|520.8|522|525.1|524.1|525.8|524|522.9|520|527|525.2||526.1|529.9|523.1|521|537.4|529.3|523.7|518|529|535.4||542.2|542.4|540.1|549.8|565|530|532.4|539.5||553.2|556.2|572|570|575|588|605|598.5|556.8||516.6662|516.6662|512.3328|511.9995|509.6662|514.9995|532.9661||543.6661|543.6661|491.6662|532.9995|566.7661|599.6661|502.8662|499.2995|533.7661|580.6661|548.9995|516.6662|498.3328|518.6661|537.0328|543.3328|513.3328|480.6662|474.9662|476.6662|473.3329|473.9995|473.3329|483.6662|467.9995|449.9996|435.9996|419.1662|413.2996|406.6663|399.9996|404.4329|423.3329|419.3329|396.9996||388.6663|373.8663|371.333|360.033|359.433|361.9996|365.333|362.033|371.6663|374.9663||365.333|369.9996|353.333|350.0663|352.6663|354.6663|354.9996|358.2996|356.4663|344.0663|343.333|343.333|344.6663|344.3997|345.1997|344.733|346.333|349.9997|347.033|353.333|353.433|353.4663|357.333|364.9996||371.9996|369.333|367.9996|364.9996|362.6663|362.9996|363.9996|365.333|363.033|366.033|365.933||371.6663|372.333|367.333|374.9996|375.333|370.9996|363.2996|359.333|356.6663|357.1663|362.5996|364.8996|357.1663|363.433|367.433|371.6663|373.6663|373.333|363.6663|367.333|374.9996|381.333|379.9996|384.6663|391.9996|398.3329|396.9996|388.3329|370.333|350.9996|359.9663|359.9996|356.6663|358.9996|355.9996|357.8663|361.1996|353.333|338.333|364.6663||364.9996|340.733|341.333|333.333|319.933|316.6997|316.5997
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||29.8|29.5|28.9|28.5|27.9|28.2|28.2|28.3|28|27.3|27|27.1|27|27.5|27.7|28.9|29|29.5|29.5|29.8|30|29.9|30|30.1|30.2|30.8|30.9|31|31.1|30.9|30.6||30.7|31|31.3|30.5|30.5|30.3|30.3|30.2|30.1|30|30.7|30||29.6|29.5|29.4|29.7|29.9|29.7|29.4|29.6|29.5|29.7|30|30|30|30.1|30.6|29.8|29.9|29|29|29.2|29|29|28.8|28.8|29.1|29.4|29|29|29.1|29|28.9|28.9|28.9|28.9|29.2|29.3|29.1|29.4|29.5|29|28.8|28.6|||28.8|28.5|28.6|28.7|28.5|28.7|28.8|28.9|29.4|29.4|29.6|29.6|29.5|30|30|30.3|30.8|30.2|30.1|30.5|30.7|31.1|30.9|31.1|31.7|31.7|32.1|32.2|32|32.3|31.9|32.3|31.5|30.8|30.7|30|29.6|30.1|30.2|30|30|30.1|30.7|30.2|30|30.4|30.2|30.1|30.4|31.3|31.7|31.8|31.1|32|31.7|32|31.7|31|30.9|31.1|30.2||29.8|29.7|||29.9|30.1|28.8|||28.8|28.7|28.2|28.5|28.6|28.7|29.3|29.4|29.4|29.4|29.7|29.9|29.1|28.4|28.6|28.2|27.6|26.9|27|27.4|27.9|27.7|27.5|27.5|27.6||27.8|26.1|25.7|25.5|25.6|25.8|23.7|23.8|23.9|23.7|23|23|22.7|22.9|23.3|23|23|22.9|23|23.1|23.4|23.5|23.4|23.7|23.6|23.8|23.9|23.9|23.8|24.1|23.9|23.9|24|23.8|23.8|24.1|23.8|24.1|24.3|24.2|23.8|24.4|24.4|24.6|24.2|24|24|23.6|23.7|23.4|23.4|23.5|23.7|24|24|24|24|24|24.2|24.1|23.8|23.4|23.5|23.6|23.8
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|37350|37100|37500|36900|36900|35950|35400|35300|34600|35950|35650|36700|33500|34000|36000|34100|34550|33600|34700|36700|39050|39000|41700|42500|43000|42050|42000|42950|42500|40650|41150|41800|42300|42900|42000|39600|41800|41900|40909.1016|39545.5|38954.5|38454.5|41272.6992|42272.6992|40500|39545.5|39000|40363.6016|38909.1016|37227.3008|36272.6992|36727.3008|34545.5|34818.1992|34090.8984|34727.3008|35318.1992|34727.3008|33272.6992|34090.8984|34818.1992|34000|35636.3984|33500|31409.0996|30181.8008|30772.6992|28363.5996|||28727.3008|28545.5|27454.5|27454.5|26909.0996|28590.9004||29590.9004|29000|28727.3008|27454.5|26363.5996|27500|27545.5|26863.5996|26772.6992|25909.0996|26090.9004|26454.5|26636.4004|26318.1992|25363.5996|25363.5996|25090.9004|24727.3008|24954.5|25636.4004|26090.9004|26545.5|26090.9004|26090.9004|25909.0996|25727.3008|25818.1992|25954.5|25772.6992|25681.8008|25909.0996|25818.1992|25136.4004|25636.4004|25318.1992|25818.1992|24727.3008|23090.9004|23500|23681.8008|23636.4004|23045.5|22409.0996|22818.1992|22409.0996||||||21454.5|21909.0996|21818.1992|21727.3008|21181.8008|20181.8008|21363.5996|18590.9004|19863.5996|22909.0996|24363.5996|24090.9004|23863.5996|23090.9004|22409.0996|23181.8008|23181.8008|22818.1992|22954.5|23181.8008|21909.0996|22045.5|21818.1992|21545.5|22045.5|21681.8008|20818.1992||19681.8008|19954.5|20000|20318.1992|20181.8008|20545.5|20318.1992|19681.8008|20181.8008|19272.6992|19045.5|19000|19090.9004|19045.5|18318.1992|18363.5996|18318.1992|18181.8008|16909.0996|17090.9004|16363.5996|16545.5|16090.9004|17090.9004|17000|16318.2002|17000|16318.2002|16090.9004|17136.4004|17090.9004|17363.5996|16681.8008|16409.0996|16090.9004|16272.7002|15818.2002|16363.5996|15545.5|14772.7002|14954.5|15090.9004|14636.4004|13727.2998|13636.4004|13409.0996|13863.5996|13863.5996|14000|14090.9004|13863.5996|14363.5996|13318.2002|13727.2998|13727.2998|13909.0996|14000|14272.7002|14409.0996|14409.0996|14545.5|14227.2998|14181.7998|14181.7998|14454.5|14454.5|13909.0996|14636.4004|13863.5996|13636.4004|12772.7002|13045.5|12545.5|13136.4004|12227.2998|12500|11818.2002|11818.2002|10863.5996|10772.7002|11136.4004|10454.5|10545.5|10772.7002|10681.7998|10909.0996||10272.7002|10454.5|10681.7998|10545.5|10636.4004|10772.7002|10818.2002|10454.5|10500|10545.5
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.698|0.7|0.68|0.663|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.653||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.64|0.64|0.636||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634|0.635|0.647|0.644|0.648|0.65||||0.651|0.651|0.652|0.652|0.645|0.633|0.611|0.585||0.586|0.583|0.569|0.563|0.557|0.547|0.545|0.536|0.533|0.533|0.529|0.529|0.524|0.526|0.525|0.521|0.516|0.516|0.516|0.516|0.516|0.516|0.515|0.507|0.503|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.546|0.545|0.538|0.53|0.523|0.522|0.52|0.519|0.517|0.52|0.516|0.52|0.521|0.52|0.516|0.512|0.51|0.504|0.505|0.505|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.502|0.5|0.5|0.503|0.505|0.508|0.51|0.51||0.513|0.513|0.514|0.514|0.514|0.516|0.514|0.512|0.515|0.516|||0.516|0.512|0.513|0.515|0.52|0.502|0.512|0.516|0.531|0.5|0.488|0.47|0.448|0.44|0.44|0.43|0.428|0.423|0.417|0.412|0.405|0.391||||0.39|0.389|0.389|||0.389|0.389|0.39||0.39|0.4|0.406|0.408|0.405|0.405|0.405|0.405|||0.405|0.405||0.402|0.402|0.399|0.398|0.397|0.398|0.398|0.398|0.398|0.4|0.4|0.4|0.4|0.404||0.4|0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382|0.383|0.385|0.385|0.383|||0.382|0.38|0.375|0.363|0.355||0.335
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|177.5||175.6|174.1||173.8|174.5|176.4|176.3|179||||176.8|173.2|171|170.1|170.5|173.5||169.6|171|171|170.5|170||170.8|170.1|170.5|171.7|172|173|174.8|172.9|172.1|171.9|170.1|170.5|170.5|174.4|171.3|174.7|170.8|171|171.5|174.7|173.5|172.5|175.9|170|170||172|171.1|173.2|174.6|177.6|178.4|176|171.4||175.4|170||168.3|167.3|165.2|167.1|167|169|167|166.1|167|168.5|164.2|167.7|167.7|168|165.1|165|162.3||163.8|164|163|167|166.6|166.1|160|163|163|166.5||166.1|170.4|170|171.8|171.9|170.5|174|174.1||178.6|177.5|179|175.5|172.1|172|171.8|167.2|169|171|169.9|169|170.3|170|170.8|169.3|171.2||170.6|170.1|176.9|170|170|168.3|169.8|168.9|172|176|177|170.2|175|179|182.6|184|187.9|183|185.1|184.2|185.1|184|189|186|182|195.9|198|195|194.7|195.3|203.4|205|195.5|199.3|190.7||186.5|192|191.2|193|181|185.6|187|186|190.6|195.9||188.9|187.4|187|185.4|185.1|186.4|186.8|182.3|180.3|177|175.6|172.5|177.1||178.6|180.6|180.4|180.1|178.4|182.3|182.5|182.5|173.7|177.7|180|181.9|180|182.4|178|184.7|183.4|182|177.5|177.3|180|179.5||178.4|181|182.9|182|177.3|181|178.9|173.1|169.9|164.5|169|170.9|170.5|172.9|173.3|176.1|176.6|177.5|178.8|181.9|180.5|183.6|184.9|185.8|187|193.5|190.1|189.9|186.6|183.3|181.4|180.6|182|180.3|181.4|180.9|185.8|179.8|185.2|189.9||192|180.5|183|184|182.9|189|185.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0968|0.0978|0.0978|0.0968|0.0978|0.0968|0.0978|0.0978|0.0968|0.0958|0.0958|0.0968|0.0968|0.0958|0.0988|0.0978|0.0978|0.0988|0.0968|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0938|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0898|0.0908||0.0918|0.0908||||0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0898|0.0878|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0878|0.0918|0.0898|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0918||0.0928|0.0878|0.0838|0.0838|0.0828|0.0818|0.0808|0.0798|0.0808|0.0778|0.0768|0.0749|0.0749|0.0758|0.0758|0.0758|0.0749|0.0749|0.0758|0.0749|0.0758|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0878|||0.0878|0.0888|0.0948|0.0958|0.0948||||0.0928|0.0938|0.0948|0.0968|0.0938|0.0918|0.0928||0.0918||0.0908|0.0908|0.0918|0.0918|0.0918|0.0898|0.0908|0.0918|0.0908|0.0918|0.0918|0.0898|0.0908|0.0908|0.0898|0.0908|0.0938|0.0938|0.0938|0.0948|0.0948|0.0948|0.0938|0.0968|0.0978|||0.0988|0.0988|0.0988|0.0988||0.0988|0.0998|0.0988|0.0958|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0938||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0938|0.0948|0.0938|0.0928|0.0908|0.0958||||0.0958|0.0958|||0.0968|0.0958|0.0958|0.0958|0.0958|0.0968|0.0948|0.0968|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.1018||0.1068|0.1068|0.1068|0.1048|0.1018|0.0998|0.0958|0.0948||0.0918|0.0918
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|273|273.5|271.5|270.5|272|272.5|273.5|274|276.5|276|277|276.5|277.5|278.5|278.5|277|278.5|279|278.5|279|277.5|279.5|278|279.5|282|281|282|281.5|282|282|280|286|286||287|284|282|282|286.5|288|290|290|290|289|291|290.5|288.5||290|287.5|285|286.5|289|289|290|289.5|289.5|290|290|290|291|289.5|291|290|289.5|291|290|291|||291|291|290|291|291.5|289|290|290|292|293|291|293|292|293.5|293.5|293|294.5|295.5|294.5|294|291|292|293|290|290|288|287|290|293|294|294|294|293|292|293|293|292|292|293|293|291|294|293|294|294|293|297|300|307|308|304|309|308|309|309|308|310|312|314|310|308|308|309|306|304|306|304|304|305|306|303|305|303|303|304|303|298|292|292|291|290|288|289|285|||287|287|289|||289|285|285|289|288|284|284|289|289|287|290|290|290|290|290|290|||289|288|289|291|290|290|287|287|287|285|287|292|290|295|287|286|286|283|285|285|285|283|278|278|282|282|282|280|284|280|275|278|275|279|278|280|281|281|281|282|283|284|289|288|286|285|285|286|279|292|292|291|294|295|294|294|290|288|288|287|289|295|295|295|294|296|294|287|284|283|283|282|283
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|53000|52200|49800|50000|48000|47200|47000|47000|46450|49000|48700|50500|48500|51000|53200|51000|52000|53000|54000|53700|56000|55000|58500|59400|55200|52700|52700|52800|53600|51300|51400|52600|54000|54200|52500|47550|50000|49300|45900|45200|42750|41200|41000|42000|42300|40500|38800|40000|37650|36900|37600|37150|36450|36900|37500|36450|35800|36100|37000|35150|35300|33900|35000|31550|31550|32100|31100|30050|||31750|30273.4004|29546.9004|30418.8008|29450|30612.5||31678.0996|31193.8008|31484.4004|32550|31484.4004|32792.1992|33373.3984|32453.0996|33421.8984|32646.9004|31968.8008|32356.3008|32937.5|31000|31242.1992|31242.1992|30951.5996|29546.9004|29982.8008|30951.5996|31968.8008|32646.9004|31484.4004|29692.1992|29546.9004|29934.4004|28578.0996|28675|28578.0996|26010.9004|25720.3008|26107.8008|25914.0996|26398.4004|26398.4004|27125|26301.5996|25671.9004|26156.3008|26882.8008|26834.4004|27560.9004|26640.5996|26785.9004|26156.3008||||||24896.9004|26253.0996|25671.9004|26156.3008|23928.0996|22281.3008|23710.1992|22111.6992|23758.5996|25817.1992|28965.5996|29062.5|29934.4004|29304.6992|29062.5|30612.5|30709.4004|29353.0996|28578.0996|29256.3008|28287.5|29110.9004|29885.9004|29789.0996|31193.8008|29207.8008|28529.6992||26882.8008|26301.5996|26156.3008|25671.9004|24703.0996|24267.1992|25139.0996|24218.8008|23024.1992|21315.1992|21267.6992|21220.3008|21600|20698.0996|20413.1992|20888|21362.6992|20793|20745.5|20793|20982.9004|20175.9004|19606.1992|20270.8008|19891|19748.5996|20057.1992|19558.6992|19321.4004|19463.8008|20413.1992|20365.8008|20080.9004|20175.9004|20223.3008|19606.1992|19463.8008|18656.6992|18277|18656.6992|18466.9004|18277|18466.9004|17636.0996|16995.1992|17090.0996|16235.5996|17090.0996|18277|18799.1992|17588.5996|18514.3008|18371.9004|18989.0996|19226.4004|17517.4004|16283.0996|16615.4004|16378.0996|15428.5996|15048.7998|15001.2998|15286.2002|15571|14716.5|13862|13529.7002|13672.0996|13482.2002|13434.7998|13767.0996|14004.4004|13933.2002|13862|13482.2002|13600.9004|13411|13387.2998|13197.4004|13197.4004|13529.7002|12817.5996|12651.5|13292.2998|12437.7998|12390.4004||12010.5996|12153|12319.0996|11583.2998|11037.4004|11203.5|11251|10515.2002|10467.7002|10182.9004
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1510|1510|1510|1505|1496|1471||1500|1510|1505|1504|1503|1493|1464|1480|1473|||1470||1480|1480|1454|1487|1450|1455|1455|1445|1436|1446|1452|1473|1460|1460|1479|1460|1431|1453|1460|||1480|1455|1450|1421|1425||1386|1363|1400|1351|1340|1290|1260|1274|1269|||||1259|||1244||1269|1269|1258|1255|1245|1238|1263|1279|1261||1270|1265|1270|1279|1263|1288|1263|1272|1285|1298|1294|1290|1289|1290|1291|1270|1270|1289||1285|1270|1270|1278|1259|1282|1256|1280||1280|1280|1279|1280|1290|1295|1285|1260|1260|1250||1240|1250|1260|1252|1222|1239|1217|1230|1213|1226|1235|1233|1235|1235||1230|1215|1220|1236|1200||1190|1181|1200|1199|1250|1280|1232|1125|1216|1268|1186|1172|1130|1108|1090||1060|1060|1058|1058|1055|1032|1050|1067|1050|1028|1010|1010|1005|960|950||960|960|945|947.9|935|935|912.5||912.1|913|912|907|||927||942|921.3|946.9|910.1|937|910.1|939|942|918|915|912|901.5|910|899|897.1|891|890|900|885|899||885.1|890|883|||895|895|903||900|900|900||900|900|910|909|899.9|893|880|879|878|872|879.8|870|||870
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.9|22|21.9|21.9|22|22|22|22|22|22.3||22|22|22|22.1|22.1|22|21.9|21.8|21.6|21.5|21.4|21.8|21.4|20.8|20|20.1|20|19.9|19.85|19.7|19.9|20|20|20|20|20|20|20.1|20.3|20.5|20.4|20.3|20.2|20.6|20.4|20.4|20.6||20.1|19.8|19.75|19.9|19.75|19.75|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|19.9|19.9|20|20|19.95|20|19.95|19.95|19.95|20|20|20|20|20.1|20.1|||19.9|20|20|20.2|20|20.2|20.2|20.4|20.2|19.8|20|20|20|20|19.9|20|20|19.8|20|20|20|20|20.4|20|20|20.2|19.8|20.2|20.2|20.2|20.6|20.6||20.6|20.6|20.6|20.6|20.6|20.8|20.8|21|21.6|21.4|21.2|21.4|21.8|21.2|21.6|22|21.2|21|21.2|21.2|21.2|22|22|21.6|22|21.6|21.4|20.6|20.6|20.6|20||20.6|19.8|19.9|||19.9|19.1|19.7|19.7|19.5|19.5|19.7|20|19.4|19.6|19.7|19.7|19.8|19.8|20.4|19.7|19.7|19.7|19.5|19.7|19.9|19.7|20|19.8|20|20|19.6|19.6|19.5|19.2|19|19.5|19.8|19.5|19.3|19.4||19.1|19.2|19|20|19.2|19.2|18.9|18.6|18.8|19.4|19.4|20|20.2|20.8|20.8|21.6|21.85|21.5|20.2858|22|||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.39|0.392|0.4||||||0.41|0.406|0.406|0.412|0.412|0.416|0.43|0.414|0.418|0.418|0.412|0.416|0.406|0.408|0.412|0.414|0.406|0.41||0.412|0.41|0.408|0.408|0.406||0.404||0.406|0.406|0.408|0.404|0.4|0.4|0.398|0.4|0.398|0.4|0.394|0.398|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.392|0.39|0.392|0.386|0.39|0.386|0.394|0.386|0.386|0.386|0.386|0.382|0.38|0.378|0.376|0.39|0.398|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.4|0.41||0.398|0.396|0.396|0.4|0.396|0.396|0.4||0.398|0.422|0.42|0.418|0.416|0.41||0.4|0.406|0.4|0.406||0.408|0.408|0.418|0.418|0.41|0.412|0.408|0.402|0.398|0.402|0.402|0.398|0.408|0.408|0.418|0.418|0.416|0.42|0.418|0.418|0.42|0.42||0.422|0.424|0.418|0.418|0.42|0.418|0.418|0.41|0.394|0.386|0.388|0.394|0.39|0.39|0.392|||0.392|0.394|0.394|0.392|0.392|0.39|0.39|0.388|0.388|0.388|0.386|0.392|0.386|0.388|0.386|0.386|0.386|0.384|0.384|0.386|0.386|0.39|0.394|0.394|0.39|0.392|0.396|0.39|0.386|||0.382|0.382|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.388|0.382|0.384|0.39|0.39|0.392||0.392|0.384|0.384|0.382|0.386|0.386|0.39|0.396|0.372|0.37|0.37|0.37|0.378|0.378|0.378|0.38|0.38|0.384|0.384|||0.386|0.388|0.388|0.388|0.388|0.388|0.388|0.39|0.39|0.392|0.394|0.392|0.394|0.394|0.394|0.392|0.396|0.398|0.398|0.4|0.398|0.404|0.4|0.402|0.406|0.406|0.398||0.398|0.398
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.37|3.39|3.38|3.39|3.4|3.35|3.43|3.4|3.44|3.43|||||3.43|3.42|3.41|3.38|3.38|3.35|3.4|3.4|3.44|3.45|3.46|3.39|3.44|3.65|3.3|3.24|3.23|3.25|3.28|3.31|3.37|3.25|3.21|3.16|3.18|3.16|3.22|3.21|3.13|3.12|3.1|3.1|3.17|3.22|3.21|3.29|3.35|3.25||3.16|3.03|2.93|2.95|2.96|2.9|2.85||||2.84|2.82|2.82|2.84|2.89|2.8|2.83|2.83|2.83|2.82|2.81|2.81||2.9|2.93|2.93|2.94|2.93||2.92|2.95||2.93|2.91|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.9|2.89|2.89|2.88|2.9|2.91|2.89|2.88|2.93|2.93|2.95|2.94|2.94|2.95|2.96|2.95|2.95|2.96|2.96|2.96|2.95|2.98|2.94|2.92|2.92|2.93||2.93|2.91|2.93|2.95|2.98|2.99|3.03|3.06|3.1|3.1|3.1|3.1|3.1|3.11|3.09|3.09|3.12|3.04|3|3.02|3.16|3.12|3.13|3.13|3.15|3.14|3.08|3.09|3.1|3.08|3.05|3.05|3.05|3.07|3.04|3.06|3.06|3.02|3|3|3.01|3.01|3.06|3.04|2.99|3|3.1|2.98|2.87|2.86|2.84|2.84|2.84|2.84|2.82|2.82|2.81|2.81|2.8|2.82|2.81|2.79|2.81|2.81|2.82|2.83|2.83|2.81|2.8||||2.78|2.77|2.78|2.76|2.77|2.79|2.82||2.85|2.83|2.8|2.8|2.78|2.78|2.77|2.77|2.77|2.76|2.75|2.75|2.76|2.75|2.75|2.77|2.79|2.78|2.78|2.78|2.79|2.76|2.78|2.78|2.78|2.77|2.78|2.77|2.8|2.78|2.77|2.77|2.79|2.79|2.78|2.78|2.79|2.79|2.77|2.8|2.82|2.84|2.84|2.84|2.79|2.77|2.76|2.75|2.75||2.74
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.8889||24.1778|24.0889||24|24.0889|23.9111|24.3556|24.2667||||24.2667|23.5556|23.8222|23.7333|23.2|23.2||23.7333|23.6444|24.0889|23.5556|26.4||23.2|23.0222|22.7556|23.1111|22.5778|22.9333|23.2|22.4889|22.2222|22.2222|22.5778|22.8444|22.5778|23.1111|23.3778|23.5556|23.2|23.2889|23.8222|24.2667|24.0889|24.4444|24.7111|24.5333|24||23.2889|22.8444|23.2889|24.4444|23.8222|24.0889|23.9111|23.3778||23.6444|22.4||21.8667|22.5778|20.9778|20.5333|20.2667|20.4444|20.5333|20.4444|20.3556|20.6222|20.6222|20.7111|20.4444|19.2889|20.6222|21.1556|22.6667|||21.5873|21.7566|21.8413|21.3333|20.9101|20.4021|20.3175|21.5873|22.1799||22.0106|21.7566|21.8413|22.0952|22.7725|21.672|21.5873|22.1799||22.1799|22.0952|22.2646|22.3492|22.6878|22.9418|23.2804|22.0106|22.0106|21.8413|20.9947|21.164|21.418|20.9947|21.2487|21.164|21.9259||22.0952|22.4339|22.6878|21.3333|22.8571|23.9577|24.2116|23.9577|24.6349|25.7355|25.1429|25.3122|24.9735|24.9735|26.0741|27.09|25.2275|25.6508|27.3439|27.9365|27.2593|26.9206|26.6667|28.4444|27.0053|23.7037|23.2804|22.2646|22.6032|23.0265|23.5344|23.2804|21.672|21.3333|21.164||21.0794|21.5026|21.7566|21.3333|20.5714|20.8254|21.164|20.9947|21.5873|21.5026||21.672|22.0952|22.1799|21.5026|20.9101|21.2487|20.8254|20.4868|20.4021|20.5714|20.4021|20.8254|20.5714|20.5714|20.4868|20.5714|20.6561|20.7407|21.0794|21.418|20.9101|20.9947|21.2487|20.7407|20.9947|21.164|21.0794|21.3333|21.2487|21.5026|21.418|20.8254|20.9947|20.8254|20.3175|20.3175||19.9788|20.4868|20.8254|20.4021||20.4021|20.3175|20.7407|20.3175|20.5714|21.0794|21.5026|21.3333|21.672|22.2646|21.8413|21.5026|21.672|21.7566|20.7407|20.6561|20.8254|20.9947|20.9947|21.5873|22.0106|21.5873|20.4021|20.2328|20.7407|18.7937|18.6243|18.709|18.455|18.455|18.6243|18.1164|18.1164|18.2011|18.6243||17.6931|18.2011|17.9471|18.2857|19.0476|19.3862|17.9471
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25100|24700|24800|25000|25100|24100|24300|23700|23000|24100|23000|23000|21900|24700|25300|25300|25700|24500|23400|24400|24800|25000|27300|28200|28500|29000|30000|30300|30600|29500|30000|30500|30600|30000|29200|29000|29200|29300|28800|27000|28500|27000|31500|29700|27000|27400|26600|25800|23600|22300|22500|22700|22000|21400|20600|21100|21600|21100|22000|21600|22200|21500|21200|20600|21100|22000|19900|20000|||20100|19500|19600|21200|20900|23300||23300|23400|23600|23900|23100|23900|23800|24000|24000|24500|23300|23600|23900|23000|22800|22700|22900|22200|22700|23000|23800|24000|23500|24600|24100|23900|24300|24600|24000|24100|25000|24900|24600|23000|22700|23400|23000|22500|22100|22600|22100|21100|21800|21000|20000||||||18200|18400|18300|18400|16600|15400|16600|13800|16000|19100|19700|19900|20400|19800|19000|20900|21600|20900|20500|21100|21200|20700|20100|19200|18900|18700|17800||17600|17700|17800|16200|16000|16100|16200|16400|16100|16000|16000|15600|15900|15400|15100|15500|15300|15500|15500|15500|14800|14900|14700|15100|15100|15300|14800|14900|14800|15000|15600|15600|14900|15100|14800|15000|14200|13900|13500|13500|13600|13500|13100|13000|13000|13000|13300|13500|13900|14000|13900|14200|14000|13900|13800|13700|13700|13700|14400|14300|14000|14200|14400|13700|13900|13700|13500|13900|13600|12900|13600|13200|12900|12900|12900|13100|12500|12500|12300|12300|12500|12500|12300|12500|12700|12800||12600|12700|12700|12900|12600|12500|12200|12000|12200|12100
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18500|19000|19100|18600|18300|18400|18200|18600|18000|18450|18300|18500|18000|18000|18700|17100|18000|17200|18100|19100|19400|19200|20400|20900|21450|20800|21500|21750|20950|21400|21650|22000|22400|22500|23000|21200|21000|21300|21300|22200|21000|21200|20900|21000|21500|20050|19600|19950|19500|19300|19450|19500|19800|20250|19400|19650|19600|19650|20000|20650|21100|20200|19050|19350|19800|20050|20050|19600|||20450|20300|20800|21000|19700|21000||21650|22100|21750|22400|22000|22550|22700|22550|22700|22400|22500|23100|23000|22400|22050|22050|21800|21500|22700|22700|23400|23000|23100|23600|23500|23800|23900|22700|22700|22600|22000|22500|22000|22800|22700|23000|22000|21100|22300|22600|22800|22850|23000|23350|23400||||||20700|21400|19100|19200|18400|16800|18000|17150|18400|20100|22000|23550|24100|24000|23800|25300|24000|23300|22550|23150|23000|22050|21200|21300|21850|20950|21200||20950|21000|20950|21000|20500|21200|21500|21000|20150|20000|20000|19700|19800|18800|18550|19100|19100|19000|19400|19000|19000|18450|17800|18150|17800|18500|18600|17450|17550|17300|16350|15950|15850|16200|16250|15700|15650|16200|15200|15350|15300|15500|14650|14650|14550|14450|14450|14900|15500|15400|15950|16300|16500|16200|15800|15900|16350|16300|16550|16400|16600|16000|16250|16200|16000|14800|14700|15200|15300|14500|14350|14400|14350|14350|14300|14000|13950|14050|14000|14050|14100|13950|13950|14450|14350|14600||14350|14500|14650|14700|14800|14350|14100|14000|14150|14200
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|33714.8984|34348|33477.5|33240|32686|32290.3008|31815.5|31973.6992|31657.1992|32369.5|32132|32765.1992|31419.6992|32527.6992|33873.1992|33279.6016|33635.8008|33635.8008|35297.8008|35772.6016|36010|35218.6016|37118|37236.8008|37592.8984|37592.8984|37118|37197.1992|36405.8008|35693.5|35930.8984|35535.1992|35851.8008|36326.6016|36603.6016|35297.8008|35376.8984|35416.5|36010|34822.8984|35970.5|35614.3008|37118|38384.3008|38542.6016|37830.3008|37434.6016|38661.3008|37830.3008|36089.1992|37038.8984|36959.8008|36405.8008|36010|33240|32369.5|32448.5996|33002.6016|33635.8008|33873.1992|33635.8008|33240|33240|32052.9004|32132|33160.8984|33002.6016|31657.1992|||32132|31934.1992|32052.9004|33042.1992|32448.5996|34189.8008||34110.6016|33240|33912.8008|34902|34427.1992|35614.3008|35218.6016|35376.8984|36168.3008|36168.3008|35930.8984|36168.3008|35139.5|34031.5|33991.8984|34031.5|33635.8008|33200.5|33635.8008|34031.5|35218.6016|35614.3008|35614.3008|34822.8984|33635.8008|34031.5|34427.1992|34427.1992|33794|33240|33556.6016|34348|33833.6016|34822.8984|34862.5|35218.6016|34506.3008|33873.1992|34150.1992|34743.8008|34625|34902|34031.5|33398.3008|32329.9004||||||32052.9004|33081.6992|32844.3008|32765.1992|31736.3008|30786.5996|31578|28887.1992|30865.6992|33675.3008|35099.8984|35614.3008|36801.5|36089.1992|35812.1992|38463.5|38700.8984|39017.5|38384.3008|38621.8008|38186.5|38384.3008|39017.5|38621.8008|38226|37909.5|37790.8008||37395|37667.3984|36811.3984|36539|35410.5|36266.6016|36577.8984|36928.1016|37356.1016|36344.3984|36422.1992|35877.5|35916.3984|35916.3984|34165.3008|34087.5|33387.1016|33698.3984|32686.5996|32375.3008|32336.4004|32492.0996|31908.4004|33036.8008|33309.1992|32141.8008|31908.4004|31947.3008|32297.5|31674.9004|31207.9004|31363.5996|31130.0996|31402.5|30896.5996|30741|30663.1992|31013.4004|30702.0996|30702.0996|30935.5996|30663.1992|30351.9004|29962.6992|30351.9004|30196.1992|31519.1992|31908.4004|33075.6992|33776.1992|32920.1016|32997.8984|32297.5|33036.8008|32881.1992|33815.1016|32531|31908.4004|32375.3008|31363.5996|31597.0996|31441.4004|31558.1992|31908.4004|31908.4004|31752.6992|31674.9004|32297.5|31947.3008|31908.4004|32064|31752.6992|31674.9004|32064|31597.0996|31674.9004|31830.5|31674.9004|31558.1992|31519.1992|31986.1992|31285.8008|31752.6992|32842.3008|32141.8008|32297.5||31519.1992|31597.0996|30741|30585.3008|30741|31052.3008|30741|29884.9004|30040.5996|29884.9004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|93600|93000|93500|91000|90000|89900|89000|90000|87800|89300|88500|90000|86100|87500|90000|90500|91500|90800|91900|91700|90800|86000|94600|96100|95200|93500|93000|94000|96800|96000|94000|94800|94500|93100|93700|90900|89800|89500|89000|87000|86500|88400|89700|91900|87800|89000|84300|84900|81900|81100|81700|82200|82500|81600|80000|81800|82000|82800|85000|85100|86400|85500|85700|83500|84000|85800|84500|83000|||83000|81500|81500|85600|85700|88000||87500|86000|86000|87800|86000|87600|89000|89000|90000|89900|89300|90500|91300|89800|89200|89500|90000|89300|90100|89000|90000|91000|90500|92900|90400|91100|91500|93000|93000|93100|94800|95000|92200|91200|91000|92000|90300|87200|89000|89000|90000|88000|88000|88900|85000||||||79500|82800|82200|81000|78500|75200|76800|73500|74000|83300|84800|86300|87500|87500|86000|90600|92000|93000|92600|94600|93300|93000|92700|91000|91000|88000|87900||87000|87100|87000|85000|83800|85000|85100|85500|85200|84100|85200|86000|86500|86100|85600|86100|86000|86500|85700|85000|84000|83500|82000|83600|83500|82500|83600|83500|82100|81500|80400|75600|73000|73900|73100|73500|73300|73600|71000|71400|72000|70900|70000|70500|72000|71700|72000|72400|73600|73800|72300|73000|73500|75500|75000|76000|75500|75100|74300|75000|74900|72500|72800|71900|72400|71500|71500|72200|73100|73500|72700|72500|72500|72900|72200|72500|72400|72200|72000|71700|72500|71000|72000|74400|74100|76000||74100|74400|74000|73400|74000|73200|72200|71200|71900|72000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|40750|40150|40500|40750|41000|41500|40550|41800|39300|40500|38100|39200|37000|36700|39000|37950|39200|37450|39000|39900|41900|40400|43100|44500|45000|45750|45450|45750|43600|44500|46300|46000|45700|46900|47500|45400|45500|44600|44400|45200|41400|41800|41600|41500|40800|39200|39500|39800|40600|40200|39400|39100|39400|40000|37900|38000|37950|38000|37300|38000|38200|36500|35800|36000|36500|36200|36200|36100|||36900|36000|36200|37000|35700|37000||36800|36100|37400|38200|38400|38800|39150|39450|39400|39300|39500|40000|40100|38800|38750|39200|39200|38400|38900|40000|41350|42000|42400|42950|42550|42450|42550|42700|43000|42000|42500|43500|41800|42000|41200|40600|40000|39050|40300|39000|39200|40250|39200|38800|37000||||||36150|37100|37000|37500|36000|36000|38000|35300|38100|41250|42500|41700|41500|41400|42200|43500|42500|42550|43000|43600|43400|42000|41800|41200|41950|41600|42000||40900|40800|41300|42050|40900|41900|41800|40900|42450|44050|45200|46700|45200|45200|45400|45700|44900|44300|44000|44500|44850|44700|44000|45100|45100|45350|45900|45000|45250|46000|45600|45700|44900|45500|45450|43800|43800|44500|42800|42750|42900|42150|41500|41000|41500|41000|41000|41800|41500|40100|41800|42200|42300|43400|42800|42200|42600|41900|41600|42600|43100|44800|44300|43750|44000|44050|43850|43800|44150|43800|43000|43000|42300|42400|40850|41450|41400|41850|41350|40500|41600|40900|41000|41000|38550|39000||38050|38700|39300|38900|39000|38900|39000|37550|37300|37200
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.7143||7.5238|7.5238||7.5238|7.619|7.5238|7.619|7.5238||||7.4286|7.5238|7.4286|7.5238|7.4286|7.4286||7.3333|7.4286|7.5238|7.4286|8||7.5238|7.5238|7.619|7.7143|7.4286|7.4286|7.4286|7.2381|7.3333|7.5238|7.4286|7.5238|7.5238|7.5238|7.4286|7.5238|7.4286|7.4286|7.8095|7.8095|7.9048|7.9048|8.1905|8.2857|7.7143||7.4286|7.5238|7.5238|7.7143|7.5238|7.7143|7.7143|7.0476||7.0476|6.7619||6.7619|6.9524|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.5714|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.8571|6.7619||6.5714|6.6667|6.7619|6.7619|6.8571|6.8571|6.7619|6.5714|6.9524|7.1429||7.1429|7.0476|7.0476|7.1429|7.1429|7.0476|7.1429|7.2381||7.2381|7.0476|7.2381|7.1429|7.1429|7.2381|7.3333|7.2381|7.3333|7.4286|7.0476|7.1429|7.2381|7.2381|7.1429|7.2381|7.3333||7.4286|7.4286|7.5238|7.2381|7.619|7.8095|8|7.8095|8|8.1905|7.9048|8.0952|8|8.0952|8.1905|8.381|7.9048|8.0952|8.381|8.5714|8.6667|8.5714|8.9524|9.2381|8.6667|8.381|8.4762|8.0952|8.381|8.5714|8.5714|8.5714|8.1905|7.2381|6.7619||6.6667|6.7619|6.8571|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.5714||6.4762|6.6667|6.5714|6.5714|6.6667|6.6667|6.5714|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.5714|6.5714|6.6667|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.4762|6.5714|6.5714|6.6667|6.6667|6.5714|6.7619|6.6667|6.6667|6.7619||6.7619|6.7619|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|7.1429|7.1429|7.2381|7.1429|7.1429|7.1429|7.1429|7.2381|7.3333|7.4286|7.2381|7.3333|7.3333|7.5238|7.1429|7.2381|7.2381|7.2381|7.3333|7.4286|7.2381|7.2381|7.3333|7.4286||7.2381|7.4286|7.4286|7.5238|7.7143|7.9048|7.4286
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10800|10800|10800|10700|10650|10700|10700|10600|10400|10400|10300|10350|10100|10300|10700|10450|10600|10200|10800|11300|11400|11450|11750|11950|12100|12050|12050|12200|12200|12150|12250|12600|12600|12300|12600|11950|12050|12200|12150|11900|12100|12000|12700|13300|13000|11950|12150|12100|11700|11650|11750|11900|12000|11850|11450|11700|12000|12100|12300|12350|12400|12300|12300|12000|12200|12700|12150|11950|||12400|12100|12100|12750|12350|12850||13150|13300|13300|13900|13600|14300|13950|13850|14000|13500|13600|13850|13750|13200|13000|13200|12950|12500|12800|12950|13600|13500|13700|14100|13750|13700|13750|13900|13950|13450|13950|14350|12950|12950|12900|13200|12700|12500|12800|12950|13000|13050|12900|13150|12650||||||12300|12650|12600|12800|12000|11500|11850|11150|11950|13100|14200|14150|14350|14300|14050|14800|14450|14200|14200|14600|14750|14100|14200|13900|14350|13950|13900||13350|13450|13150|12500|12100|12600|12400|12000|12150|12000|11700|11650|11800|11750|11400|11500|11350|11500|11400|11250|11100|10100|10000|10350|9960|9860|9900|10000|9940|9900|9750|9800|9900|10050|9980|9950|10000|10200|9880|9770|9850|9700|9600|9400|9750|9550|9900|10050|10300|10400|10200|10200|10250|10400|10200|10200|10300|10400|10600|10600|10650|10700|10950|10850|10350|10300|10150|10250|10200|10300|10400|10100|10050|10100|10050|10150|10150|10000|10000|10000|10050|9900|10050|10400|10300|10100||10050|10150|10100|10100|10000|10100|10150|10050|10200|9900
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.4||44.2|44.1||44.3|43.8|44|44.1|44.5||||44.7|43.9|44.1|44.2|44.1|44.5||43.9|44.3|44.2|44.1|44.1||43.2|43.4|43|43.8|43.3|43.7|44.5|45|44.2|43|43|43.1|42.8|42.3|42.5|43.2|42.6|43|44|44.3|44.6|44.6|45.4|45.2|44.9||44.8|44.7|45.1|45.6|45.5|45.7|46.5|46.1||44.4|44.4||44.6|44.3|43.3|43.5|45.5|43|42.7|42.8|43.9|44|43.8|44.3|44.1|42.8|43|43|41.8||40.9|41.6|41.5|42.6|44.5|42.4|41.6|41.7|42.5|43.8||43.5|43.3|43|44.5|45.8|43.6|45.2|46.9||48.4|46.7|50|51.3|50.1|49|48.8|46.1|44|45.8|45.6|45.6|44.9|41.4|40.9|40.1|41||40.9|42.2|42.4|40.3|40.5|41.3|42.9|41.6|42|43.9|44.3|44.5|46.2|46.3|49.5|51.8|50.2|52.5|51.9|54.7|56|57|52.2|53.1|55.3|46.7|46.8|43.9|41.3|41.3|42.4|43.3|41.1|41.3|39.7||39.8|39.3|41|38.8|38.9|38.2|38.5|38.6|38.1|38.2||38.5|38.1|38|38.2|37.8|37.9|38.2|37.7|37.7|37.4|37|37.2|36.8|36.9|37.2|36.7|36.8|37|37.2|37.8|37.4|38.2||39.9|39.8|40|40|40.1|40|40.2|40|39.6|40|39.3|39.7|40.2||40.5|40.8|40.8|41.1|41|40.6|40.2|39.8|40.5|40.3|41|41.6|41.3|41.1|41.7|42.4|42.4|42|41.7|41.7|42|42|42|42|42.7|42.6|43|43|42.7|43.5|42.6|42.7|42.2|41.5|41.5|41.9|41.9|42|42.3|43||42.9|42.5|42.1|43.2|43.2|42.2|42.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18782.5996|19391.3008|19000|18782.5996|18521.6992|18304.3008|18260.9004|18608.6992|17826.0996|19043.5|18000|17913|17565.1992|18260.9004|19391.3008|19130.4004|19478.3008|19478.3008|19652.1992|19913|19304.3008|18652.1992|19565.1992|20434.8008|20739.0996|21000|20913|21217.4004|21130.4004|20913|20826.0996|20956.5|20739.0996|20521.6992|21043.5|20087|21478.3008|21652.1992|22000|20521.6992|20521.6992|20956.5|23913|24869.5996|25304.3008|24304.3008|23913|24347.8008|23565.1992|23826.0996|22739.0996|21913|23000|21304.3008|20347.8008|20434.8008|20087|20608.6992|21304.3008|21826.0996|21434.8008|20956.5|20521.6992|20043.5|20173.9004|20043.5|20000|19565.1992|||20173.9004|19956.5|19217.4004|20956.5|20434.8008|22260.9004||22608.6992|21304.3008|21130.4004|20739.0996|20521.6992|21652.1992|21739.0996|21739.0996|21304.3008|21043.5|21043.5|21565.1992|21695.5996|20869.5996|20826.0996|21000|20608.6992|20173.9004|21043.5|20434.8008|21173.9004|22087|21913|21391.3008|21304.3008|20782.5996|20869.5996|21000|21304.3008|20608.6992|19391.3008|20000|19391.3008|20260.9004|20087|20782.5996|20652.1992|19391.3008|20869.5996|21521.6992|21652.1992|20913|20782.5996|21217.4004|20869.5996||||||18652.1992|19478.3008|18652.1992|18087|17739.0996|15478.2998|16782.5996|16173.9004|17000|18695.5996|19521.6992|17565.1992|16695.5996|15478.2998|15043.5|15652.2002|14956.5|15913|15304.2998|15434.7998|15434.7998|14956.5|15217.4004|15087|15000|14260.9004|14260.9004||13913|14130.4004|13173.9004|13434.7998|12869.5996|13391.2998|13739.0996|12913|13043.5|12739.0996|12869.5996|13043.5|12956.5|13173.9004|12826.0996|13130.4004|13043.5|12913|12913|12521.7002|12608.7002|12304.2998|11913|12478.2998|11956.5|11826.0996|12043.5|12087|12391.2998|12217.4004|12173.9004|12304.2998|11695.5996|11913|11826.0996|11173.9004|11087|11391.2998|11130.4004|10695.5996|10608.7002|10347.7998|10260.9004|10087|9913|9739.0996|10087|10260.9004|10608.7002|10608.7002|10130.4004|10608.7002|10478.2998|10347.7998|9652.2002|9652.2002|9608.7002|9478.2998|9826.0996|9739.0996|9826.0996|9826.0996|9739.0996|9000|9000|8826.0996|8739.0996|9087|8956.5|9130.4004|9130.4004|9173.9004|9087|9217.4004|9000|8956.5|8782.5996|8869.5996|8782.5996|8608.7002|8556.5|8417.4004|8521.7002|8695.5996|8608.7002|8695.5996||8521.7002|8687|8826.0996|8826.0996|9130.4004|8313|8087|8078.2998|7869.6001|7826.1001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6973|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7391|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7109|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.6661|0.6719|0.6583|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.6622|0.668|0.6817|0.6856|0.6856|0.6856|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|||0.7012|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|0.6505|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|0.6252|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|0.6486|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|27800|28000|27360|26960|26800|26640|26240|26080|25880|25840|25600|26640|25520|26280|27040|25840|27160|27280|27840|28160|29120|28400|30080|30240|29200|28240|28720|28680|28760|27560|27400|27760|27040|27160|27280|26160|27360|27280|27600|26240|26640|25840|27720|28560|28720|27640|27200|27200|26400|25760|26400|26240|25200|25520|25600|25160|24480|24920|25160|24640|24160|23840|24640|23840|22720|23440|21840|21320|||21480|21440|21200|21520|21040|21760||22040|21840|21760|22320|22120|22640|22480|22520|22400|22120|22120|22640|21640|21280|21280|20880|20800|20400|20400|20880|21560|21720|21840|22240|21520|21440|21320|21200|21200|20760|20680|20960|20960|21520|21400|20880|20240|20000|20520|20800|20480|20440|20080|20320|19440||||||18880|19240|18880|19200|18720|17760|17920|16160|17360|19240|20320|20880|20640|20560|20280|21600|22320|21600|21600|21400|21360|21760|21760|20800|19840|19280|19320||18960|18920|19080|19360|18600|19200|19600|20000|19200|18200|17920|17760|17880|17840|17840|18160|18000|17520|17360|17440|17600|17600|17240|17440|16680|16072.7002|16104.2002|16293.2998|16387.9004|16041.2002|16041.2002|16261.7998|16261.7998|16387.9004|16387.9004|16261.7998|16072.7002|16324.7998|16009.7002|16009.7002|15852.0996|15757.5996|15442.4004|15253.2998|15253.2998|14497|15442.4004|15757.5996|15946.7002|15946.7002|15946.7002|16135.7002|15568.5|15694.5|15505.4004|15379.4004|15127.2998|15347.9004|15505.4004|15537|15505.4004|15442.4004|15663|15694.5|15757.5996|15568.5|15224.2002|15272.7002|15369.7002|15054.5|15030.2998|15030.2998|14884.7998|14618.2002|14351.5|14472.7002|14496.9004|14642.4004|14933.2998|14545.4004|14230.2998|14012.0996|14157.5996|14545.4004|14400|14060.5996||13721.2002|13672.7002|13648.5|13672.7002|13575.7002|13672.7002|13187.9004|13042.4004|13163.5996|13284.7998
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|50.9|51|51|52|51.8|51.8|51.7|51.5|52||52.6||53.5|53|53.2|53.3|52.5|52.5|53|53|52.5|52.4|52.4|52.4|53|53|53.5|54|54.2|54.3||54.5|55|55.2|55.2|55.3|55|55.8|55.1|55.9|55|55|55.3|55.8|55|55.9|55.9|55.6|56|54.8|||52.8|52|52.7|52.9|52.2|52.2|50.6||49.8|50.1|49.9|51.1|50.2|50|50|49.2|50|48.9|49.6|48.3|49.8||50.5|51.8|51.5|54|54|54.8|55|||55.9|56|53.9|54|52.5|53.5||53.8|54.3|57|57|55|55|51.8|54.9||||51.5833|51.9999|51.6666|51.6666||52.3333|51.3333|51.3333|50.3333|51.3333|52.4999|51.9999|52.9999||51.3333|51.6666|53.2499|53.3333|53.3333|54.3333|54.9166|56.5833|58.6666|55.3333|54.9999|55.8333|56.6666|59.9999|60.9999||60.9999|65.3333|69.6666|68.4999||56.6666|58.1666|54.9999|55.4166|55.6666|54.9999|49.3333|47.6666|46||46.6666|47|47.3333|47.1666|47.1666|47.5|47.0333|46||44.8333|44.8333||44.6666||44|43.3666|43.8666|44.5|44.3333|44.6333|44.8333|45.6333|45|45.8333|46.6333|46.6|45.3333|44.2|43.3333|43.6333|43.1|42.3333|41.6666|41.4|41.4|41.4|41.4666|41.6666|41.6666|41.5|41.6666|41.3333|42|41.3333|41.6666|42.6666|41.7|41.6666|41|40.8666|40.4333|40.6333|40||40.0666|40.5|40.8|40.3666|41|40|41.6666|41.5|41.5|41.5|41.5666|40.7333|41.3333|41.6666|41|40|40.2|40.3333|42.3|44||44.3333|45.2|45|44.7333|45|45.1666|45.9666|46.3|45|42.3333|42|42.3333|41.5333|40.9666|41.4333|41|40.9333|41.2|41.5333|41.7|42||41.8333|41.8333|42.0666|42|42.3333|42.6666|42.6666|42.6666|42.6666
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|36250|35997|36926|36757|37349|36504|37771|37771|37856|38363|37771|37349|37053|37011|37856|38278|36250|36757|35490|37940|37349|37687|39715|40729|38451|38606|37598|38451|38528|38683|37986|39226|38761|38490|38683|37366|36358|35893|35660|35815|35893|35660|35970|36280|35776|35660|35738|36668|37133|37211|35660|35893|35699|35699|35699|36125|35738|35660|35970|35815|35776|35350|36745|36048|35738|36435|36435|37133|||37133|37211|37211|37598|37056|37133||36513|35970|36048|37056|36435|37908|38218|38141|37986|37133|37056|39149|36397|34807|34536|34885|33567|33645|35156|35583|35040|35040|35660|35738|36280|36590|36513|36242|36435|36435|36745|36203|36048|37211|37211|36978|37211|36435|37443|37986|38528|37986|38528|38296|37366||||||36048|36435|36435|36900|36435|36590|36590|34536|35660|36513|37056|37056|36513|36048|36203|36397|36280|35970|36203|36435|36590|36435|35909|35796|35796|35380|35380||34435|34548|33944||||||33263|33263|32280|31373|31373|30617|30617|31222|30768|30466|31373|31676|31751|31676|31524|32205|32129|32054|31827|32432|31373|31071|31071|31449|31298|31600|31222|30995|30920|31524|31676|31676|31373|31373|30995|30239|30466|30995|30542|30995|32961|33868|32507|32054|32356|32885|32129|31222|31373|30466|30768|30617|30012|30164|30239|30390|30239|30315|30239|29634|29559|28803|28274|28349|27140|27593|27518|27215|26988|27215|27442|27215|27669|27971|27744|27820|27140|26535||26686|27366|27366|27215|24494|24191|24191|24267|24569|21923
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.583|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.568|0.566|0.569|0.569|0.569|0.567|0.574|0.578|0.58|0.58|0.58|0.578|0.614|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589|0.577||0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.527|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.4895|0.4845|0.485|0.4815|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|0.4495|||0.4505|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.455|0.457|0.455|0.46|0.46|0.455|0.442|0.442|0.442|0.447|0.447|0.455|0.457|0.455|0.443|0.435|0.438|0.435|0.433|0.436|0.44|0.436|0.433|0.425|0.425|0.435|0.424|0.424|0.433|0.443|0.445|0.445|0.447|0.445|0.447|0.448|0.475|0.475|0.475|0.475|0.448|0.453|0.453|0.453|0.448|0.452|0.453|0.453|0.457|0.459|0.459|0.457|0.443|0.431|0.428|0.423|||0.423|0.418|0.416|||0.416|0.414|0.425|0.424|0.417|0.417|0.412|0.412|0.45|0.45|0.417|0.415|0.415|0.414|0.394|0.391|0.381|0.378|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|0.366|0.368|0.366|0.369|0.367|0.364|0.365|0.364|0.368|0.37|0.371|0.371|0.368|0.367|0.366|0.367|0.362|0.36|0.357|0.357|0.357|0.356|0.357|0.36|0.36|0.361|0.366|0.364|0.367|0.368|0.365|0.364|0.362|0.363|0.366|0.368|0.367|0.369|0.37|0.372|0.373|0.369|0.369|0.369|0.371|0.37|0.368|0.37|0.371|0.368
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|55532.8008|55802.8008|55802.8008|56162.8008|55892.8008|57602.8984|54812.8008|54902.8008|54902.8008|54902.8008|54902.8008|55082.8008|54902.8008|54812.8008|55352.8008|54902.8008|54812.8008|54902.8008|54992.8008|55262.8008|55352.8008|54902.8008|55352.8008|55532.8008|55172.8008|55802.8008|55712.8008|55712.8008|56702.8984|54902.8008|55622.8008|54452.8008|54002.6992|54002.6992|54002.6992|54002.6992|54002.6992|54452.8008|52652.6992|52742.6992|52742.6992|52652.6992|52742.6992|53462.6992|51752.6016|52202.6016|50672.6016|50852.6016|50942.6016|51122.6016|51122.6016|51842.6016|51752.6016|46352.3008|45902.3008|45902.3008|45902.3008|45902.3008|46262.3008|46082.3008|46262.3008|45992.3008|45992.3008|46622.3984|46082.3008|46082.3008|46172.3008|46172.3008|||45902.3008|46082.3008|46442.3984|46712.3984|46262.3008|46802.3984||46892.3984|47252.3984|47252.3984|47522.3984|47252.3984|47522.3984|47612.3984|47702.3984|47612.3984|48062.3984|47522.3984|47702.3984|48512.5|47432.3984|47792.3984|48422.5|46172.3008|45902.3008|46442.3984|46622.3984|46802.3984|45632.3008|45542.3008|45722.3008|45722.3008|45902.3008|45902.3008|45812.3008|45812.3008|45812.3008|45902.3008|45002.3008|43922.1992|44102.1992|44102.1992|44012.1992|43652.1992|43202.1992|43922.1992|43562.1992|44102.1992|42752.1992|40322|40592.1016|38521.8984||||||37351.8984|38251.8984|36181.8008|36811.8984|35551.8008|34651.8008|35281.8008|32851.6992|35101.8008|38161.8984|36451.8008|39062|37441.8984|35101.8008|35191.8008|35371.8008|35371.8008|35371.8008|35371.8008|34921.8008|35551.8008|35911.8008|35146.8008|33841.6992|33391.6992|33571.6992|33301.6992||33301.6992|33526.6992|33301.6992|33301.6992|33706.6992|33571.6992|34201.6992|34561.6992|34561.6992|34516.6992|33931.6992|33748.1992|33835.8008|33660.5|33660.5|33967.3008|33309.8984|33748.1992|33792|31600.5996|31381.4004|31381.4004|31512.9004|31425.1992|31469.0996|31644.4004|31556.6992|31556.6992|31206.0996|31206.0996|31293.8008|31162.3008|31819.6992|31863.5|31863.5|31995|32082.6992|31819.6992|31556.6992|31381.4004|30680.1992|30504.8008|30241.9004|30329.5|30154.1992|30066.5996|30154.1992|31030.8008|31381.4004|31206.0996|31337.5996|31293.8008|31425.1992|31556.6992|31732|31469.0996|31074.5996|31425.1992|31907.4004|31995|31819.6992|32214.1992|32301.8008|32696.3008|32301.8008|32082.6992|31995|32433.3008|32871.6016|33046.8984|32608.5996|32170.3008|31819.6992|32082.6992|32433.3008|31118.4004|30987|31030.8008|31293.8008|31381.4004|31556.6992|30592.5|30329.5|30241.9004|30680.1992|30943.0996||31118.4004|31556.6992|31556.6992|31206.0996|30855.5|30352.4004|30939.3008|29765.5|28214.3008|27920.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|16325|16498.6992|16325|16498.6992|16411.9004|16585.5|16151.4004|16151.4004|15890.7998|16498.6992|16194.7998|16107.9004|15717.2002|16107.9004|16672.4004|16411.9004|16846|16411.9004|17193.4004|17974.9004|18539.3008|17844.5996|18409.0996|18843.1992|19060.3008|19016.9004|19016.9004|19103.8008|19103.8008|19320.8008|19190.5996|19624.8008|19798.4004|20406.3008|19364.3008|19190.5996|19407.6992|19364.3008|19016.9004|18930.0996|19016.9004|19016.9004|19668.1992|19364.3008|19407.6992|19537.9004|18886.6992|19277.4004|19277.4004|19103.8008|19798.4004|20145.8008|20145.8008|19624.8008|19016.9004|18973.5|19277.4004|19755|19972.0996|19277.4004|19407.6992|19190.5996|19103.8008|18756.4004|19624.8008|19928.6992|19798.4004|18539.3008|||19277.4004|18886.6992|18669.5996|19364.3008|18669.5996|19537.9004||20406.3008|19885.3008|20753.5996|21274.5996|20927.3008|22403.5|22577.1992|22229.8008|22620.5996|22143|21014.0996|21187.8008|21187.8008|19972.0996|19798.4004|19581.3008|19016.9004|18843.1992|19060.3008|19320.8008|20145.8008|20232.5996|20493.0996|20840.5|20666.8008|19755|19624.8008|19885.3008|19972.0996|19624.8008|19147.1992|19190.5996|18930.0996|19841.9004|19451.0996|19972.0996|19147.1992|18843.1992|19624.8008|20232.5996|19798.4004|20232.5996|20058.9004|19234|18756.4004||||||18409.0996|19537.9004|19451.0996|19537.9004|18495.9004|17801.1992|19016.9004|17367|18582.6992|20666.8008|22533.6992|22056.1992|22403.5|21057.5|21144.4004|22577.1992|22664|22837.6992|21187.8008|21535.0996|21535.0996|20145.8008|18539.3008|18322.1992|17540.6992|17367|17453.9004||17540.6992|17627.5996|17367|17068.4004|16856.6992|17280.1992|16772|16348.4004|16475.5|16306.0996|16179|16348.4004|16348.4004|16433.0996|16263.7002|16263.7002|16475.5|16517.8008|16729.5996|16687.3008|16856.6992|16983.6992|16009.5996|17153.0996|17492|17195.5|16899|17619|17534.3008|16221.4004|15840.2002|15755.5|15416.7002|15797.7998|15840.2002|15755.5|15797.7998|16009.5996|15967.2998|15967.2998|15840.2002|15840.2002|15289.5996|15755.5|15924.9004|15924.9004|16390.8008|17026.0996|17407.3008|17364.9004|17492|17703.6992|17746.0996|17661.4004|17746.0996|17915.5|17661.4004|17788.5|18254.3008|17788.5|18042.5996|17957.9004|18000.1992|18212|17830.8008|18127.3008|17873.1992|18508.5|17576.6992|17449.5996|17492|17830.8008|17492|17661.4004|17407.3008|17449.5996|17534.3008|17703.6992|17915.5|17873.1992|17534.3008|17322.5996|17703.6992|17830.8008|17280.1992|17830.8008||17364.9004|18042.5996|18084.9004|17830.8008|17661.4004|17322.5996|17153.0996|16983.6992|17153.0996|16941.4004
11014|1136006|/equities/viglacera|MSCI_FRONTIER|30300|30800|30650|30900|30050|30400|30100|30100|29150|30000|30200|29500|28550|29400|29500|29400|28500|27700|29450|28200|29100|29000|29600|29900|29600|30000|30300|30300|30300|29950|30000|29800|30500|30100|29200|28600|29800|28500|28500|28000|29000|29800|30700|30950|31000|29800|28600|29850|29200|28400|29000|29900|30600|30200|31000|32700|32900|32600|33000|33400|33100|32700|33000|32800|34900|34000|34900|36000|||36000|33350|33400|34000|33100|33200||33400|32400|32950|34700|35000|35100|35450|35600|35500|35000|36400|37650|35700|35700|35900|34450|34500|33400|34200|34500|33900|33900|34000|34000|34000|34400|34000|33700|34000|34000|34800|35500|36000|38000|36550|37500|37300|37000|37150|36350|35750|36500|35200|35000|34250||||||32500|34100|33300|38000|37050|35000|34900|31150|31000|30800|32850|32500|30300|27450|26650|27500|27200|27800|27300|27000|27800|27900|28000|27400|27800|26800|26850||26600|26900|26300|28000|25900|27000|26950|25750|25650|25500|25600|25950|25600|25600|25750|25700|25500|26050|27800|28300|26550|26300|25600|26000|26050|25650|26500|28350|24800|24000|23000|23200|22900|23100|23100|23100|22900|23400|23500|23300|23000|23000|23100|22500|22900|22800|22400|22800|23000|23100|23400|23300|22900|22500|23500|23050|23000|22900|23200|22900|23000|22900|23100|23000|23100|23150|23500|23500|23500|23400|23250|23400|23450|23800|23000|22900|22600|22500|22600|21700|22100|22550|23000|23050|22500|21800||21500|22150|22000|21800|21550|22350|22300|22000|22200|22100
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6400|6400|6340|||6400|6425|6400|6401|||||6400|6400||6430|6450|6500|6510|6559|6450|6463|6450|6499|6451|6500|6600|6629|6636|6690|6580|6598|6550|6599|6615||6665|6700|6750|6800|6750|6600|6400|6200|6050|5992|6100|6050|6100|6050|5930||6050|6100|6050|6001|6150|||6000|6000|6000|5950|5950|5950|6000|6000|5999|5999||5999|5900|5950|5900||6001|6000|5850|5800|5800|5800||5800|5880|5800|5910|5700|5800|5800|5800|5980|6035||6030|6150|6230|6230|6300|6400|6442|6450|6505|6500|||6600|6600|6600|6601|6780|6650|6650|6651|6730|6610||6700|6606|6780|||6780|6850|6750|6863|||6600|6600|6600|6600|6500|6410|6411|6500|6500||6480|6590|6498|6595|6598|6598|6525|6600|6700||6688|6520|6501|6555|6490||6490|6003|||6380|6390|6400|6190|6599|6595|6600|6440|6440|6200|6135|5850|5800|5800|5804|5801|5800|5800|5750|5720|5651|5650|5386|5495|5300|5250|5250||5300|5199|5105|5215||5210|5203||5003||5003|5002|||5005|5001|5011|5005|5099|4945|4852||4900|4850|4801||4848||4850|4800||4750||4700||4720|4700|4700|4700|4720|4720|4790|4770|4750||4731||4700|4700|4749|4700|4776|4600|4783|4499|4451|4455|4457|4454|4474|4420|4440|||4310
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15583.2998|15250|15291.7002|15125|15291.7002|18100|15000|14833.2998|14333.2998|14916.7002|14916.7002|14750|14583.2998|15250|19300|15875|19600|16083.2998|15375|16125|16416.6992|16583.3008|18250|18500|18916.6992|19000|18416.6992|19000|19583.3008|19333.3008|19583.3008|19916.6992|19875|19416.6992|23600|18833.3008|19166.6992|19083.3008|19000|18500|19541.6992|19750|20583.3008|21250|18916.6992|19250|18666.6992|22700|17500|16833.3008|16916.6992|17083.3008|17250|16750|15666.7002|16416.6992|17083.3008|16666.6992|17083.3008|17250|17833.3008|20700|16833.3008|16250|16666.6992|20150|16166.7002|15166.7002|||16250|15666.7002|16000|17041.6992|17000|18166.6992||18333.3008|18208.3008|22250|19083.3008|18166.6992|18708.3008|18750|18833.3008|19208.3008|19333.3008|22700|19208.3008|19583.3008|18833.3008|18750|18500|22200|17916.6992|18666.6992|18708.3008|19541.6992|19708.3008|19166.6992|20166.6992|19583.3008|23850|20000|20416.6992|20166.6992|20166.6992|20833.3008|26300|25000|20000|19666.6992|20000|19833.3008|19000|19583.3008|19583.3008|20166.6992|22800|18958.3008|20166.6992|18875||||||17666.6992|16708.3008|16666.6992|16083.2998|15166.7002|14000|14416.7002|16050|14166.7002|15875|17500|17250|18500|18166.6992|18000|23000|19000|18250|20800|18166.6992|17458.3008|20450|15833.2998|14833.2998|15000|14166.7002|14000||13250|13166.7002|15600|14600|11916.7002|12208.2998|12125|12125|12083.2998|14300|14200|11500|11416.7002|11333.2998|11250|11375|11166.7002|11250|11375|13400|10916.7002|10916.7002|10583.2998|10916.7002|11041.7002|11000|11166.7002|10541.7002|10625|10500|12600|10250|9833.2998|10000|9875|10041.7002|9791.7002|9833.2998|11050|9166.7002|9375|9125|9166.7002|9041.7002|11000|8958.2998|8916.7002|9208.2998|9500|9583.2998|9458.2998|9666.7002|11500|11600|9666.7002|9666.7002|9708.2998|9666.7002|10083.2998|12200|12100|10083.2998|10375|9708.2998|9666.7002|9708.2998|9583.2998|9875|9833.2998|11450|9541.7002|9625|9333.2998|9416.7002|9416.7002|9541.7002|9333.2998|9291.7002|9125|9041.7002|11000|8958.2998|9083.2998|9208.2998|9208.2998|9541.7002||9416.7002|9333.2998|11350|11350|9000|10900|8833.2998|8750|10600|8875
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|53400|53000|52600|51700|50400|50500|50000|51300|49600|50600|49600|49900|48000|49900|51000|49500|50800|50800|52300|54800|54600|55900|58100|59100|59500|58900|59100|60000|59000|58000|58500|60500|60500|61000|62000|59300|61000|60000|58500|56000|56400|56600|58500|57500|55000|54000|53600|54100|55000|56100|55400|55300|54300|54700|52700|53200|54000|54600|55800|55900|56000|55900|56600|54000|55700|56300|56000|56000|||57400|57100|57400|59100|58000|60000||59700|58600|59000|61200|60100|62500|62800|62000|63600|61600|60500|63000|61500|59900|59800|60000|59000|59200|59700|60300|62200|63000|60700|60500|59800|60100|60500|60800|60500|59000|59000|59000|59800|61900|61900|63000|59700|58900|60000|60900|60500|61500|61000|62100|60500||||||57400|61000|59000|59900|56000|54300|56900|51000|54500|59200|63800|64600|66000|64300|64000|68600|69400|70200|70400|69000|67800|69300|67800|66500|66500|65500|67000||65000|66800|63200|62000|58900|59000|57300|57100|57600|57000|58400|58400|58600|58000|56700|57900|57600|56500|55500|56600|56000|55200|53700|55900|54900|55100|55900|57000|56700|57200|55100|54700|54300|55500|54000|53500|53500|53900|52400|52200|52600|52000|51500|50500|50800|49000|52500|53500|55800|54700|51400|54000|54700|55100|53900|54000|54000|53500|50100|49650|50300|48650|48500|48400|49100|48700|48000|49750|49800|49300|49500|49900|49050|48950|48650|48000|48000|48600|47700|47300|49500|49000|49500|51500|50500|51500||49800|48250|47700|47600|47400|47500|46500|45300|45500|44600
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|52400|51500|51500|51500|51200|50500|50200|50500|49600|50600|50000|50000|48800|49500|51000|50200|51300|50000|51100|51800|52100|51700|55500|55400|56200|54900|55900|56600|57500|56000|56200|57500|59300|57100|56500|55500|55100|54900|54800|53000|53700|54600|56000|57800|55400|55900|55000|55000|54200|54500|55000|56000|56300|56600|54300|54600|54500|54000|55500|54200|53400|52800|53500|50800|50600|49500|50500|50000|||50500|48800|49950|52000|51000|52100||53000|52800|54600|55600|54900|56000|55500|55900|56000|55500|55400|57500|56600|55100|55500|55600|56500|55900|56100|56800|56000|56300|56700|57800|57200|57000|55200|56200|56100|56500|58000|59200|58100|58500|58600|59500|58300|57000|58000|58000|57900|56200|55600|55900|54300||||||51500|52800|51300|51000|49900|48500|49000|45500|48700|52600|53900|54800|55000|54300|53200|56500|56000|56200|56600|57900|57400|57900|56100|55500|55900|55000|55000||54600|54900|55000|53800|52800|53400|53100|53200|54000|52300|53400|53800|54000|53300|52500|52300|50900|51300|51400|50900|51300|50600|50000|51400|51400|50300|51000|50800|50700|50900|48700|48600|48400|49000|48300|48850|49000|49900|48300|48750|48900|48400|48700|48500|48200|47300|48800|49500|49500|49700|49000|49100|49000|50000|49600|49900|49350|49300|49800|49800|50000|50000|50800|50600|50600|51000|50600|51200|51700|51500|51700|50400|50700|50900|50000|51000|49700|49800|49900|50100|51100|50800|51500|51500|51000|52300||53000|52100|52800|51400|50400|49000|46900|46350|47000|46050
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|81.4048|81.4048|81.9828|82.2718|81.9828|81.5011|80.9231|81.5974|81.8865||83.6205||83.8132|84.1022|83.9095|84.2949|83.6205|84.7766|84.1022|83.3315|83.0425|83.5242|83.7169|83.8132|85.7399|84.9692|86.1253|86.896|86.7033|84.7766||84.8729|86.2216|86.7033|86.2216|87.474|86.7033|87.474|87.6667|87.9557|87.5703|86.7033|88.1484|88.2447|87.3777|85.5473|86.7033|83.8132|82.8498|82.3681|||79.9597|79.5744|80.2487|81.8865|81.5011|81.4048|78.9963||77.6476|77.744|77.5513|78.5147|76.5879|77.0696|76.9733|77.0696|77.5513|77.6476|77.5513|76.5879|78.033||79.0927|81.8865|81.8865|83.1388|83.6205|83.8132|84.1022|||83.1388|82.7535|82.4645|82.3681|81.5974|82.4645||82.1755|84.7766|85.5236|83.8282|83.8282|84.6759|82.6037|81.5676|81.4735|80.1548|81.756|82.3212|82.6037|82.4154|81.0025||83.734|81.9444|80.0606|80.0606|81.0025|81.9444|83.1689|83.6398||83.8282|81.0025|83.3572|85.712|83.0747|83.734|82.4154|85.241|82.8863|81.3793|81.0967|83.1689|84.7701|89.2911|88.5376||83.8282|90.233|94.189|97.4856||95.3663|97.0146|94.0006|89.0086|90.4214|91.3633|83.8282|80.0606|77.235||77.0466|77.3291|77.6117|77.8943|78.0827|78.1768|78.6478|76.2931||75.9163|75.4454||74.6919||74.4093|74.8802|74.4093|75.3512|75.8221|76.1047|76.2931|77.235|77.235|78.1768|79.0246|79.8723|79.0246|77.1408|76.1989|76.1989|76.2931|74.6919|72.0546|72.0546|71.8662|72.3371|72.1488|71.772|71.5836|71.6778|71.5836|71.5836|72.5255|72.5255|71.5836|75.3512|71.5836|71.4894|70.1708|70.6417|69.2289|68.7579|68.7579||68.7579|69.2289|69.8882|68.7579|71.3011|68.7579|72.0546|72.9023|74.0325|72.6197|74.4093|70.1708|70.6417|72.5255|72.0546|70.265|69.794|69.6998|72.0546|75.3512||74.8802|76.2931|76.2931|76.2931|76.2931|76.764|78.1768|78.6478|78.0827|74.5035|74.4093|74.8802|75.3512|74.4093|75.257|74.4093|72.9965|74.0325|74.9744|75.3512|76.2931||77.1408|75.4454|77.4233|77.7059|78.742|78.271|78.1768|78.1768|77.7059
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.178|0.178|0.18|0.183|0.184|||0.185||0.185||||||0.186|0.185|0.181|0.19|0.197|0.197|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.197|0.196|0.194|0.192|0.19|0.198|0.185||0.168|0.166||0.164|0.163||0.163|0.163|0.163|0.163|||0.161||||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152||0.155|0.155|0.15|0.153|0.155|0.148|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.155|0.153|0.15||0.15|0.15|0.148|0.148|0.148|0.152|0.151|0.149|0.15|0.143|0.146|0.145|0.143|0.147||0.148|0.144|0.139|0.134|0.133|0.132|0.131|0.131|0.13|0.126|0.129|0.13|0.131|0.13|0.126|0.129|0.13|0.128|0.127|0.126|0.127|0.125|0.13|0.134|0.134|0.135|0.137|0.14|0.133|0.12|0.14||0.146|0.148|0.146|0.146|0.146|0.146|0.148|0.15||0.157||0.163||0.16||0.163|0.164|0.16|0.159|0.157|0.157|0.155|0.155|0.154|0.15|0.152|0.152|0.152|0.152|0.152|0.15|0.148|0.151|0.154|0.156|0.159|0.159|0.159||0.158|0.156|0.154|||0.156|0.158|0.157|0.157|0.157|0.158|0.157|0.156|0.157|0.155|0.153|0.153|0.156|0.158|0.158|0.158|0.157|0.158||0.158|0.16|0.16|0.16|0.164|0.164|0.165|0.169|0.168||0.168|||||0.169||0.17||||0.17|0.167|0.167|0.165|0.162|0.168|0.166|0.166|0.166|0.17||0.17|0.172|0.171|0.17|0.175|0.179|0.178|||0.178|0.18||||0.18|0.18||0.179|0.174
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|36400|36240|36640|36560|36480|35520|35520|35200|35760|36960|36400|36240|38320|40080|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46640|46880|47760|47120|47680|47040|48800|48960|50240|51280|50320|49600|50080|50080|51280|50480|48160|48160|49120|49920|49920|50720|54000|58720|56400|54400|50800|50160|49360|46960|47040|45360|44960|45840|45600|45680|45360|45840|45600|43280|42880|42960|43360|42560|||43120|43440|42480|40640|39440|40400||39680|39760|39680|39840|39440|39840|40560|40480|41040|39040|38800|38960|38720|39040|38960|39040|38880|38640|38960|38960|39280|39360|39440|39920|39200|39600|40160|40400|40640|39600|40160|40080|40160|42000|43120|41070|41554|41191|41554|42281|40343|40585|40949|41373|40585||||||38041|37738|38041|36587|34831|33801|34467|32165|34891|38223|39434|39737|40040|38283|39131|41191|42039|42705|42705|42039|41251|43069|44038|43917|44159|44462|45310||45189|45189|45976|46219|44825|45734|47067|48278|46340|49550|51489|53912|54336|53427|53851|54760|54457|54578|54639|54396|54639|53790|53488|55971|52700|52579|51670|52216|52094|52458|49187|48702|49126|49247|49611|48763|45734|45492|44947|44825|44886|45068|45431|45128|45734|43432|43856|44462|44523|44038|43674|43917|44099|43553|43614|44099|43735|44099|44523|44704|44825|45007|44947|44886|45249|45068|44825|45371|45189|45431|45552|45431|45371|45431|45431|45310|45492|45673|45007|43917|44220|44644|44583|44462|44825|44825||44401|44462|45007|43917|45128|45249|45310|44099|44099|42402
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|11400|11150|11000|11200|11050|11000|10750|10700|10400|10900|10950|11200|10500|10500|11350|11500|11700|10050|10700|11600|11900|11950|12300|13050|13700|13300|13600|13800|13900|14000|13700|14550|14250|14850|15000|13500|13050|13100|13050|13200|13000|12750|13150|14000|14400|13800|12500|11850|12300|11450|11700|12250|12150|12800|12000|12800|12450|12300|12600|11450|11500|11500|11550|11500|11100|11750|10750|10500|||11200|11000|11400|12400|12100|12500||13000|13500|13700|13250|11200|12400|12150|11850|11200|12100|12300|12600|11750|12400|12900|12500|11400|10450|9510|9100|8780|8300|7490|7250|7600|7690|7190|6900|6400|6500|6360|6480|6490|6630|6210|6500|6300|6000|6090|6250|6350|6150|6250|6650|6400||||||6100|6650|6130|6160|6390|5760|6100|6190|6650|6690|6300|5950|5630|5290|5400|5700|5500|5000|4900|5020|4990|4510|4480|4380|4500|4520|4700||4560|4380|4300|4400|4290|4450|4500|4250|4300|4320|4330|4390|4260|4250|4260|4320|4390|4300|4250|4270|4170|4160|4150|4240|4230|4230|4280|4250|4200|4300|4400|4410|4440|4690|4320|4550|4580|5060|4940|4600|4780|4580|4570|4300|4170|4250|3950|4150|4480|4220|4120|4250|4250|4250|4290|4110|4260|4060|3840|3950|4200|4050|3860|3650|3400|3430|3420|3500|3220|3150|3160|3050|3060|3080|3070|3090|3100|3070|3080|3070|3120|3050|3130|3140|3100|3300||3010|2960|2960|2920|2970|2940|2900|2860|2880|2890
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.069|0.067||0.07|0.07||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.075|||0.076||0.076||0.08|0.07|0.069|0.068||||0.068||0.071||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.075|0.083|0.082|0.086|0.09|0.084||||0.084|0.077|0.07|0.066|0.075|0.084|0.093|0.1|0.102|0.09|0.078|0.078|0.078|0.08|0.075|0.073|0.067|0.059|0.052|0.054||0.055|0.066|0.058|0.052|0.048|0.042||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|210.04|208.18|209.11|209.11|210.04|211.9|210.97|210.04|209.11|208.18||||||206.32|207.25|207.25|209.11|208.18|209.11|207.25|207.25|210.04|209.11|210.04|211.9|212.83|212.83|213.76|213.76|214.69|211.9|216.55|218.63|215.97|215.08|216.85|215.97|215.97|215.97|215.97|211.54|211.54|210.66|207.12|202.69|201.81|201.81|200.04|202.69|204.46|202.69|201.81|202.69|201.81|201.81|202.69|200.92||||200.04|200.92|200.04|200.04|199.15|199.15|200.92|198.27|200.92|201.81|202.69|202.69|197.38|198.27|200.04|198.27|197.38|196.5|196.5|195.61|195.61|197.38|196.5|196.5|195.61|195.61|195.61|195.61|194.73|195.61|193.84|194.73|194.73|194.73|194.73|195.61|196.5|197.38|197.38|199.15|195.61|196.5|197.38||197.38|197.38|197.38|195.61|198.27|197.38|198.27|197.38|||197.38|197.38|197.38|196.5|196.5|200.04|196.5|196.5|195.61|194.73|195.61|194.73|194.73|192.96|190.3|194.73|196.5|194.73|194.73|193.84|192.96|192.07|191.19|190.3|188.53|189.42|187.65|188.53|188.53|189.42|190.3|189.42|188.53|188.53|186.76|186.76|187.65|187.65||187.65|188.53|186.76|187.65|185.88|186.76|185.88|185.88|188.53|189.42|188.53|188.53|187.65|189.42|188.53|188.53|186.76|184.11|183.22|184.11|179.68|177.91|176.14|181.45|182.34|182.34|182.34|182.34|183.22|184.11|183.22|182.34|183.22|181.45|185.88|185.88|185.88|187.65|185.88|185.88|184.99|187.65|179.68|180.56|180.56||184.11|183.22|185.88|188.53|192.96|192.07|191.19|194.73|200.04|201.81|200.04|199.15|199.15|198.27|195.61|192.96|184.99|184.11|182.34|||184.11|184.99|185.88|188.53|183.22|181.45|182.34|180.56|180.56|180.56|179.68|177.02|177.02|175.25|174.37|175.25|175.25|175.25|176.14|175.25|175.25|175.25|176.14|176.14|176.14|174.37|172.6|172.6||173.48
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|13.88|13.88|13.88|13.84|13.84|13.84|13.84|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|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|13.2|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|27.5|28.1|28|27.6|26.9|26.2|25.7|25.4|25.3|25.5|25|24.9|24.4|24.9|24.9|24.8|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.9|25.6|25|25.1||25.2|25.5|25.4|25.2|25.5||25.8|26|26|25.8|25.7|26|26.5|26.7|27|26.4|26.5|26.4|26.4|26.5|26.2|25.8|25.2|24.5|24|23.2|23.1|22.9|22.7|23||22.9|22.9|22.9|23|23|22.8|22.7|22.6|23|22.8|23||22.8|22.8|22.5|22.8|22.9|23|23.4|23.4|23.2|23.2|23|23.2|23.4|23.2|23.2|||22.6|22.6|22.4|22|22.4|22.4|22.8|23|23.2|23.2|23.4|23|23.4|23.2|23.2|23.4|23.4|23.4|23|22.6|22.6|22.8|23.6|22.6|22.8|22.4|22|22.2|22|21.6|21.6|21.4|21|21|21|21.2|21|21||21|20.6|20.2|20|19.8|19.9|19.8|19.8|19.6|19.7|19.7|19.9|19.8|19.7|19.7|19.8|19.7|19.8|19.6|19.4|19|18.7|18.7|18.7|18.4|||18.5|18.5|18.3|||18.2|18|18.3|18.3|18.3|18.3|17.7|17.8|18.2|18.1|18.2|18.2|18.2|18.2|18.1|18|18.3|18.3|18.3|17.7|17.4|17.2|17|17|16.8|16.6|16.6|16.7|16.7|16.9|16.7|16.4|16.2|16.7|17.1|17|16.8|16.5|16.3|16.5|16.8|16.8|17.2|16.7|17|17.1|17|17.1|17.3|17.1|16.5|16.5|16.7|16.6|16.5|16.6|16.5|16.6|16.7|16.7|16.8|16.9|16.8|16.8|16.6|16.7|16.6|16.7|16.6|16.8|16.9|16.8|16.9|16.7|16.7|16.6|16.8|17|16.9|17|17.2|17.1|17.2|17.2|17.2|16.7|16.9|16.8|17|16.1|16.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|741|741|742|750|744|730|711|738|730|704||||||691|698|699|666|661|640|645|649|658|659|653|648|654|651|654|645|647|641|647|645|640|648|640|653|645|647|645|646|626.85|626.85|634.69|621.95|627.83|641.54|624.89|631.75|646.44|656.23|664.07|659.17|657.21|675.82|685.62|667.01||||670.93|658.19|661.13|667.01|656.23|625.87|610.2|600.41|594.53|602.36|603.34|605.3|606.28|605.3|606.28|607.26|607.26|615.1|612.16|653.3|677.78|699.33|709.12|704.23|700.31|699.33|703.25|701.29|702.27|696.39|688.56|680.72|685.62|686.6|676.8|671.91|667.01|667.99|663.09|664.07|644.48|636.65|632.73||629.79|632.73|633.71|632.73|635.67|637.62|625.87|626.85|||608.24|612.16|625.87|641.54|622.93|625.87|620.97|618.04|607.26|609.22|616.08|627.83|632.73|619.99|616.08|641.54|664.07|675.82|685.62|691.49|692.47|705.21|714.02|715.98|716.96|715.98|715.98|715.98|720.88|720.88|712.06|713.04|714.02|717.94|720.88|723.82|732.63|715||715|717.94|691.49|684.64|678.76|685.62|667.99|657.21|714.02|716.96|718.92|715|711.08|723.82|710.1|698.35|694.43|694.43|665.05|628.81|607.26|607.26|608.24|605.3|602.36|606.28|607.26|607.26|610.2|612.16|604.32|601.38|604.32|605.3|623.91|607.26|569.06|548.49|513.23|518.13|530.86|524.01|539.68|547.51|553.39||553.39|558.29|561.23|563.19|558.29|563.19|565.14|563.19|565.14|565.14|569.06|570.04|572.98|571.02|573.96|578.86|580.82|591.59|580.82|||595.51|572.98|560.25|563.19|563.19|558.29|564.17|563.19|568.08|563.19|569.06|563.19|572|567.1|562.21|566.12|564.17|565.14|563.19|568.08|555.35|557.31|560.25|558.29|560.25|559.27|574.94|568.08||563.19
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|122|122|123|121|123|124|125|123|123|123||||||118|118|117|117|117|119|116|118|116|120|120|122|123|123|125|124|125|125|123|123|123|124|122|123|126|127|126|128|128|129|129|127|126|128|129|128|132|132|132|130|129|131|128|127||||126|126|124|125|128|123|125|128|127|118|114|114|114|114|115|114|114|114|114|115|115|117|115|114|116|116|113|111|109|109|109|110|110|111|111|112|111|111|110|111|112|112|112||112|111|111|110|112|111|112|111|||112|112|111|111|114|116|121|116|115|111|111|112|113|110|107|108|109|111|115|114|115|117|115|116|116|116|117|116|115|114|113|112|113|110|110|111|111|112||113|114|114|115|115|114|110|106|110|109|109|109|107|110|103|103|105|105|101|101|97.7|97|98.8|101|101|100.9|99.6|99.9|100|98.8|98.8|97.6|97|96|98|99.4|99.8|100|99.8|98.3|101|102|97.2|97.8|98||98|99|101|103|105|104|100.4|100.9|105|107|112|104|98.7|99|98.5|97.1|96.5|96.4|93.1|||97.6|99|99.9|98|95.9|93.2|97.6|95.3|93|92.7|94.1|95.2|88.7|89|89.5|88|88|89.8|89.7|86.6|85.1|86.4|86.5|86|87.8|86.3|86.6|87.2||88.8
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|161|162|161|161|160|160|159|159|161|158||||||158|159|161|163|160|157|160|161|161|164|163|162|163|164|165|166|164|164|161|155|156|156|156|156|156|156|156|154|154|156|156|154|150|150|149|150|152|151|152|151|152|154|155|155||||159|158|160|160|158|159|159|159|159|160|160|162|163|165|165|162|160|163|163|162|161|164|163|164|164|162|164|165|163|161|160|158|161|161|163|163|163|165|164|164|164|167|168||173|173|173|170|172|171|173|169|||170|170|169|170|173|175|175|176|174|172|173|172|170|166|166|170|171|168|167|168|167|163|162|160|160|159|159|160|162|159|159|159|158|157|158|158|159|159||159|159|154|154|155|154|153|153|154|155|153|155|155|155|155|154|154|153|152|151|151|151|151|156|156|155|155|155|154|154|155|154|154|154|155|156|157|157|156|154|155|156|154|153|154||155|157|157|160|161|161|161|162|163|164|163|162|162|161|160|157|155|155|153|||156|155|157|159|158|155|156|154|154|152|151|151|151|151|150|152|151|152|153|152|150|151|151|152|151|150|149|151||149
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.126|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.119|0.119|0.116||0.114|0.116|0.114|0.116||0.116|0.118|0.115|0.11|0.11|||||0.108|0.105|0.109|0.107|0.107|0.107||0.106|0.108|0.105|||0.108|0.104|0.104||0.102|0.103|0.104||0.106||0.106||0.1|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.104|0.107||0.107||0.107||0.107||0.105||0.104||0.107|0.105|0.105|0.105||0.103|0.103|0.103|0.102|0.102|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.104||0.104||||0.104|0.102|0.102|0.101|0.102|0.101||0.102|0.104|0.103||0.1|0.099|0.098||0.096|0.096|0.096||0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.097|0.094|0.094|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.101|0.102|0.103|||0.103|0.103|0.103|||0.106||||0.104|0.104|||||||||0.1|0.102|0.103|||0.107||0.111|0.106||||||||0.105|0.102||||0.105|||||||0.105|||||||||||0.111|0.112|0.111|0.115|0.111|0.11|0.11|0.11|0.105||0.112|0.103
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|24.9|24.8|24.7|24.9|24.6|24.6|24.8|24.9|24.9|24.9|24.9|24.9|25|25.4|25.7|25.8|25.9|25.3|24.9|25|25|24.9|25|25|24.9|25|25.1|25.1|25|25|24.9|25|25||25|25|25|25|24.9|25|25|25|24.7|24.8|25|25|25.2||25|24.8|24.7|25.6|25.8|26.2|26|26.5|26.7|26.8|26.8|26.6|26.3|26.7|26.8|26.9|26.7|26.7|26.8|26.5|||26.4|26.4|26.3|26.3|26.2|26|26.1|26.1|26.3|26.3|26.1|25.9|26.4|26.3|26.3|26.2|26.4|26.4|26.4|26.8|26.5|26.1|25.7|25.8|26|26.5|26.7|26.7|26.4|26.3|26.5|26.8|26.8|26.6|26.4|26.6|26.6|26.8|26.7|26.9|26.8|26.5|26.8|26.8|26.5|26.9|26.7|27.6|27.9|27.7|27.6|27.9|28.1|28.4|29.2|29|29.3|29.4|29|28.6|28.2|28.2|28.3|28.3|28.1|28|28|28|28.1|28|27.8|27.6|27.7|28|27.9|28|27.9|28|28|27.5|27|25.9|25.7|25.6|||25.5|25.5|25.4|||25.5|25.3|25.2|25.3|25.2|25.2|25|25|25|25.2|25.2|25.3|25.3|25.3|25.1|25.2|||25|24.9|25.2|25.2|24.9|24.7|24.7|24.4|24.3|24.9|24.9|25|24.9|25.2|24.3|24.5|24.1|24|23.8|24.1|23.7|23.3|23.7|24.1|23.6|23.7|23.8|23.7|23.6|23.3|22.8|22.9|22.9|23.1|23.1|22.8|22.9|22.9|22.6|23.2|23.4|23.3|23.2|23.4|23.2|23.5|23.8|23.3|23.1|23.7|24.4|24.1|24.4|24.2|24.4|24.2|24|23.7|23.8|23.7|23.8|24.3|24.7|24.6|24.4|24.6|24.4|24.7|24.2|23.9|23.8|23.7|23.1
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|218|218|219|219|221|220|219|220|222|220||||||219|218|218|218|217|216|217|220|222|224|224|227|225|226|224|227|227|229|230|229|230|233|238|240|240|243|243|239|229|230|229|226|226|227|224|225|225|227|228|224|226|228|229|231||||230|229|230|236|230|228|223|214|213|214|217|217|217|213|209|209|208|210|207|209|209|210|212|209|210|210|209|205|204|205|204|204|206|206|207|206|206|208|207|211|202|202|203||201|204|203|199|204|205|203|199|||205|206|210|209|208|209|210|208|212|212|212|213|210|206|205|209|210|211|215|216|213|218|221|222|229|230|236|227|219|215|216|215|213|210|207|214|215|215||215|217|208|205|206|210|202|195|205|216|213|222|215|214|210|194|195|190|176|177|173|172|170|171|174|175|168|168|169|168|167|166|166|166|165|167|166|166|162|160|157|159|160|157|158||159|162|161|165|166|165|164|164|166|167|167|167|166|167|167|165|164|164|161|||166|167|167|170|167|165|167|166|164|162|161|158|158|157|157|158|159|160|161|162|158|158|157|159|159|160|160|165||158
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|368|375|374|369|366|370|372|373|370|370||||||368|365|366|362|363|365|365|364|363|369|375|380|377|381|385|388|389|392|395|398|393|385.22|391.3|386.09|388.7|393.04|387.83|376.52|374.78|370.43|373.04|371.3|373.91|375.65|360|359.13|356.52|365.22|365.22|366.96|364.35|369.57|370.43|379.13||||370.43|365.22|359.13|356.52|356.52|360|360.87|356.52|360|360.87|365.22|371.3|372.17|369.57|369.57|359.13|360.87|360|363.48|360|361.74|364.35|360|360.87|360|358.26|359.13|359.13|360|362.61|351.3|350.43|346.96|346.96|350.43|349.57|352.17|353.04|358.26|359.13|359.13|360.87|359.13||359.13|356.52|354.78|355.65|353.91|360|354.78|360.87|||355.65|360|365.22|365.22|366.09|373.91|376.52|363.48|358.26|356.52|333.91|313.04|313.91|313.91|311.3|316.52|320|320.87|320.87|320.87|322.61|321.74|321.74|322.61|312.17|312.17|315.65|314.78|312.17|313.04|313.91|312.17|310.43|311.3|310.43|313.04|313.04|321.74||321.74|320|322.61|326.09|326.09|330.43|326.09|326.96|334.78|333.91|333.04|337.39|333.04|335.65|331.3|326.09|325.22|329.57|329.57|324.35|321.74|316.52|310.43|317.39|320|318.26|323.48|327.83|329.57|324.35|325.22|320|312.17|313.04|316.52|313.04|304.35|312.17|313.04|313.04|315.65|317.39|316.52|319.13|319.13||322.61|326.96|323.48|329.57|329.57|327.83|323.48|328.7|327.83|323.48|324.35|324.35|325.22|323.48|324.35|315.65|317.39|326.09|330.43|||331.3|331.3|334.78|334.78|329.57|333.04|327.83|330.43|329.57|334.78|328.7|333.04|335.65|338.26|335.65|327.83|307.83|307.83|304.35|307.83|302.61|309.57|310.43|313.04|316.52|302.61|312.17|313.91||320
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|604.9|612.75|611.76|612.75|611.76|612.75|615.69|616.67|621.57|610.78||||||605.88|609.8|602.94|616.67|618.63|618.63|622.55|622.55|624.51|624.51|623.53|614.71|620.59|627.45|631.37|632.35|637.25|638.24|638.24|644.12|638.24|636.27|637.25|635.29|630.39|637.25|625.49|625.49|613.73|617.65|619.61|621.57|624.51|636.27|646.08|649.02|640.2|646.08|653.92|650|650.98|665.69|647.06|628.6||||629.57|624.76|595.92|579.58|570.93|571.9|574.78|572.86|562.28|559.4|563.24|556.52|556.52|554.59|555.56|556.52|556.52|556.52|549.79|553.63|556.52|556.52|556.52|555.56|555.56|552.67|547.87|549.79|547.87|543.06|547.87|547.87|552.67|547.87|549.79|548.83|550.75|566.13|561.32|558.44|556.52|559.4|559.4||559.4|557.48|558.44|562.28|560.36|558.44|558.44|560.36|||565.17|566.13|569.97|568.05|567.09|572.86|574.78|572.86|564.21|559.4|562.28|559.4|557.48|561.32|558.44|562.28|564.21|562.28|560.36|560.36|561.32|561.32|563.24|566.13|567.09|562.28|562.28|561.32|562.28|567.09|568.05|571.9|571.9|576.7|572.86|570.93|576.7|581.51||581.51|584.39|584.39|585.35|581.51|585.35|584.39|581.51|588.24|588.24|590.16|589.2|589.2|589.2|591.12|585.35|579.58|578.62|580.55|576.7|576.7|570.93|558.44|571.9|575.74|577.66|584.39|585.35|587.27|588.24|590.16|587.27|595.92|597.85|605.54|595.92|592.08|588.24|589.2|590.16|583.43|578.62|586.31|590.16|595.92||588.24|594.96|591.12|594|595.92|595.92|594|591.12|592.08|594.96|592.08|594|594.96|592.08|598.81|602.65|603.61|600.73|589.2|||593.04|597.85|604.57|605.54|594.96|593.04|591.12|591.12|590.16|600.73|598.81|595.92|595.92|589.2|607.46|624.76|631.49|633.41|633.41|636.29|633.41|634.37|637.25|639.18|628.6|612.26|605.54|619.95||617.07
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|32.58|33.02|32.87|32.77|32.59|32.39|31.61|31.54|31.62|31.79|31.73|31.87|31.81|32.18|32.88|33.12|33.41|33.45|33.36|33.55|33.44|34.36|35.29|34.9|34.81|34.63|35.02|35.17|34.54|34.06|33.33|33.13|33.14|32.52|32.84|32.04|31.79|32.12|32.23|31.83|31.64|31.37|31.1|30.94|30.77|30.37|29.96|30.4||30|29.9|30.51|31.22|30.83|30.28|30.83|31.67|31.53|31.7|31.6|31.66|31.96|31.74|32.3|32.28|32.11|30.88|30.97||31.5|31.69|31.47|31.57|31.82|31.82|31.16|30.77|31.44|31.45|31.58|30.72|31.87|31.36|30.73|31.02|31.02|30.82|31.7991|||32.48|31.66|31.84|31.48|31.8|31.7|32.1|32.52|34.36|35.2|34.94|34.3|34.3|34.4|34.12|33.08|33.06|33.06|32.9|32.78|33.32|33.92|32.84|33.24|33.26|33.92|34.22|33.82|34.48|34.52|35.42|36.3|36.28|35.7|35|35.38|35.68|35.7|35.88|35.34|35.56|35.82|35.42|35.76|36.2|36.4|37.14|36.98|37.36|37.72|38.2|37.94|37.18|36.62|37.4|37.38|37.56|37.82|37.96|38.14|36.06|38.9|36.64|37.76||36.42|35.68|37.7|||35.96|36.18|36|36.88|37.44|38.04|39.2|39.1|39.24|38.98|38.66|37.72|37.52|37.7|37.9|37.62|36.6103|36.24|36.82|36.3|35.38|34.46|34.6|35.16|35.56|35.8|36|36.14|36.28|36.2|35.52|36.86|37.1|37.3|36.58|36.66|34.92|36.06|34.2|34.64|35.56|35.46|37.98|39.78|38.52|38.44|39|40.26|39.62|38.4|38.88|37.46|38.3|36.7|36.74|37.12|36.9|37.42|36.88|36.54|37.32|36.66|37.2|38.2|39|38.24|38.06|37.2|37.52|37.62|35.6237|36.64|35.18|34.76|34.94|34.52|35.2|34.8|35.26|35.5|35.46|35.66|36.74||37.04|37.48|37.86|38.32|37.5|38.22|37.9|38.7
11036|944073|/equities/byd-a|EMCONSGROWTH|301|283.01|299|276|257.19|246.94|229.99|246|250.58|247.44|246.3|231.2|220|220|235.75|239|261|266.49|253.3|250.88|253|244|255|236.04|233|251|250|257.4|244.99|247|244|233|243|243.88|236|210.96|226|231.54||214.3|202.05|202.9|194|191|181.61|186.6|190|178.73|175.26|177.45|179|178|175|171.91|174.01|170|159.9|160|155.43|147.9|150.75|148.26|143.7|143.95|148.12|157||||161.49|163|164.86|166|170|167.18|170|169|175|165|165.4|168.5|167|163.48|166.73|171.9|169|177.15|176.8||170.99|168|169.21|161|170.01|163.01|157|167.99|175.8|172.33|173|178.79|174.02|177.58|178.55|186.17|176.95|180|172.41|196.37|187.37|205|205|214.65|201|196.5|215.77|225|229.59|256.6|254.9|268.86||||||261|253.1|248.99|262|258|268.1|252|245|249|245.97|250.2|257|246.5|235.72|220|219.9|222.06|220|222|232|238|231.8|234.59|233|216.6|219.72|206|189||188.86|180.66|186|184.3|183.32|185|183.89|192.98|176.5|172.5|171.18|176|170.25|166.8|169.35|168|179|178.1|171.3|171.6|169.75|171.1|168.7|171.5|175.31|183.61|183|191.77|176.9|164.65|168|165.88|173.5|171.03|180|168|176.9|186.86|191.6|189.5|175|167|172|160.91|160|147.91|139.51|137.42|136.5|142.02|137.23|137.99|126.18|128|132.56|134.6|129.15|128|123.8|123.1|||||||108.58|108.59|106.19|108.2|107.88|109|106.5|116|113.99|105.51|100.28|94.01|91.3|87.85|87.84|88.01|95.88|89.48|88.8|92.88|95.88|86.99|87.02|85|86.5|82|81|79.9|80|79.64|81.4
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|176.96|186.1|179.01|170.01|181|195.5|186|199.6|213.33|215|221.55|224.98|231|219.29|228|224.87|223.5|225|217.01|220.65|228.5|226.7|222|224.7|233|235.94|230|235.98|234.5|229|228.2|231.01|238.89|233.11|242.45|242|250|257.99||267.02|261.28|260|282|278.22|273|275.07|277|274.95|271|274.9|276|284.06|266.01|261.13|259.7|256.7|255.98|257.82|248.06|246.11|240|236.18|224.92|234.82|240.01|250.51||||259|260|247.4|249.01|250|240.11|247.01|235.3|235.5|233.8|235.68|232|234|224.21|226.01|229|223.99|241|250||237|227|227|228.08|228.93|213.03|210|217.2|215.29|213.58|212.11|209.5|198.82|196.93|208|209|195.85|194|192|217.96|208.01|226|225.17|241.18|241.01|235.2|248.1|274.4|265|291|291|324.99||||||297.66|291.95|291|279.2|277|276.99|255.74|257.91|254|247.98|258.21|263.89|239.09|238.49|227.8|227.42|236|240.13|252|263.01|263.2|242.66|254.75|264.54|261.81|259|240.85|228||224.08|221.09|225.58|213.7|213|212.51|216.99|212.66|205.27|204.8|200.99|194.01|195.52|192.02|190.7|189|192.47|192|190.83|186|185.29|185|184|192.7|192.75|191|199.18|198|196.13|192.68|188.05|197.01|197.5|187.2|189.05|190|188.8|185.98|183.29|182.4|185.5|181.8|177.9|173.89|175.11|170.1|155.69|155.22|150.06|161.06|158.3|156.78|149.4|150.21|151.57|150.84|152|151.79|145.62|144.8|||||||146.99|145.95|141|138.5|139.9|136|138.9|141.5|139.23|141.6|146.08|146.1|147|141|141.5|136.5|151.99|151.92|146.7|147|148.04|146.7|152.6|144.14|137.71|138.38|129|127.65|127|127.6|125.65
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|42.68|43.7|44.8|41.25|42.01|42.12|42.49|46.65|47.77|50.5|51.51|52.5|51.81|53.68|57|59|57.64|57.53|56.66|57.68|57.79|59.13|60.07|58.88|59|61.35|62.21|63|61|56.95|56.99|55.12|54.66|56.3|58.6|60.42|62.57|62.32||63.95|64.6|64.55|64.82|66.6|66.04|66|64.2715|64.3429|63.5786|65.7143|64.8572|65.7143|64.25|70.7857|72.7072|71.4286|71.5143|72.7715|72.3929|70.4929|70.3643|71.8572|71.4429|74.6143|74.5715|80.7143||||82.1429|78.5715|75.0072|76.4143|79.3786|79.4286|79.6429|78.5|75.7643|72.1429|74.2857|75.0429|71.4286|72.5|73.4929|72.9857|73.4715|75.9286|74.9286||75.4215|72.5572|70.7143|70.3643|70.0072|71.05|72.85|73.4286|75.7143|73.5643|77|78.5|75.0072|74.2857|75|77.1429|76.7786|77.3215|78.2143|84.3072|83.2143|85.7|85.6357|86.4286|83.5786|85.8643|88.5715|86.0072|87.6|92.35|84.2643|91.6786||||||83.0143|82.8572|79.4286|77.1429|75.7143|68.5715|70.3572|65|66.3215|65.0072|62.9286|60.05|58.5786|59.7143|59.2786|58.2215|59.6|60.0072|60.7|63.2143|64.4643|63.5786|67.8572|70.7143|68.1857|69.6429|63.1357|57.5||54.1072|54.5072|55.3643|53.2072|53.5714|51.4143|50.9357|52.4|51.8214|53.5786|53.2215|53.6429|53.5643|53.5714|53.6357|54.5357|56.0714|56.3857|55.6215|56.3572|56.9357|56.3572|55|56.0714|54.5572|52.2143|51.75|51.0714|51.9286|53.4286|52.0643|51.7857|51.8357|50.4429|48.6572|50.1929|50.2929|51.2|50.3572|51.6786|50.9072|51|51.4786|50.8|51.3572|49.7214|51.1286|50.3143|49.2929|50.7143|52.2143|53.5|53.2143|54|54.6357|55.3572|57.5|54.2786|52.1214|53.5643|||||||53.0572|51.7357|53|53|53.1429|52.0714|52.8572|53.7857|52.8572|53.5714|55.85|55.8572|56.7786|57.1429|57.8572|58.5|59.1572|62.1429|61.7929|63.7143|63.7929|62.6429|62.5572|63.2857|63.6786|64.9857|65.0072|64.6572|64.3786|63.9643|65.2143
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|43.99|44.8|43.89|43.87|46.26|45.58|41.97|43.98|46.95|50.03|52.35|50.96|50.55|50.02|50.93|50.96|50.65|50.8|49.44|49.92|52.46|49.21|52.96|52.78|54.88|54.65|53.49|54.02|52.55|50.23|51.18|51.65|49.1|49.01|49.95|48.03|50.46|50.98||51.91|51.23|49.28|49.81|50.34|50.46|50.19|51.05|49.75|49.57|49.99|48.23|48.75|46.94|47.35|46.3|45.91|46.01|46.01|44.52|44.45|43.63|42.68|41.08|41.56|43.63|43.94||||44.14|44.52|43.54|41.82|42.15|39.18|37.99|36.27|36.15|35.06|36.1|35.7|35.47|34.43|36.15|36.45|35.68|37.19|38.59||37.47|35.32|35.74|35.62|36.27|36.33|34.91|34.17|33.94|34.06|34.73|34.85|34.58|35.01|36.18|36.5|33.96|33.36|33.49|37.75|36.88|40.37|40.1|41.92|43.05|44.22|44.85|47.82|48.09|52.6|52.3|54.97||||||50.92|50.77|48.86|47.2|46.33|47.49|47.49|46.85|47.61|47.84|47.53|48.09|47.56|44.57|44.41|41.97|42.62|42.39|41.85|41.97|43.48|42.42|44.22|46.01|42.22|40.99|40.08|42.15||43.84|42.27|42.45|43.33|43.33|41.61|41.37|40.96|41.32|42.04|41.51|40.96|40.93|39.78|40.89|39.31|39.56|39.83|39.72|39.28|38.1|38.71|36.81|37.2|36.81|37.18|37.68|37.99|38.26|37.46|36.81|39.53|41.25|41.37|41.14|40.61|41.11|40.73|39.19|39.51|39.85|38.32|37.99|37.17|37.41|36.85|36.81|35.01|33.67|34.68|34.23|34.11|33.43|34.24|33.99|34.3|34.43|33.9|31.58|30.76|||||||29.45|28.91|28.56|28.13|28.5|27.9|27.88|28.32|28.26|28.85|29.48|29.39|29.7|29.17|29.46|29.99|30.34|31.28|31.18|31.57|31.9|30.7|30.59|29.98|29.81|28.09|27.42|27.12|26.38|26.42|26.97
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|14.57|13.85|14.59|14.48|13.43|13.07|13.38|14.36|14.87|14.93|15.35|14.94|14.1|14.41|14.62|14.81|15.48|16.15|16.43|15.38|15.69|14.99|15.04|13.9|14.06|14.62|14.19|14.93|14.54|14.43|14.83|13.82|13.08|13.02|11.92|11.27|12.65|12.84||12.75|12.21|12.36|12.46|12.96|12.75|12.69|12.91|12.86|12.47|11.93|12.36|11.82|12.14|12.94|12.31|13.59|12.64|12.64|12.64|11.92|12.09|10.71|10.38|9.02|9.26|8.89||||9.12|9.12|8.79|9.05|8.87|9.04|9.22|9.5|10.16|9.51|8.01|7.97|7.86|7.86|7.96|8.15|8.16|8.3|8.14||7.92|7.91|8.07|7.95|7.92|7.73|7.64|8.01|8.34|8.14|8.18|8.39|8.32|8.25|8.6|8.68|8.4|8.59|9.02|9.34|9.1|9.42|9.31|9.74|9.67|9.27|9.57|9.53|9.92|10.33|10.6|10.51||||||10.51|10.48|9.73|10.81|10.73|11.13|10.14|9.43|9.64|9.85|10.25|10.88|10.91|10.63|10.6|10.93|10.84|10.78|10.78|11.7|12.24|12.42|12.87|12.58|11.73|11.7|12.03|11.65||11.85|11.71|12.07|12.09|12.07|12.97|12.75|13.41|13.07|12.68|12.64|13.43|12.62|12.58|12.51|12.91|13.58|13.24|13.35|13.56|14.6|15.11|13.69|12.76|12.15|12.6|12.03|12.32|10.99|10.93|12.8|11.42|10.71|10.32|9.23|8.85|8.95|9.42|9.6|10.11|9.92|9.47|9.73|9.19|8.88|8.51|8.49|8.52|8.42|8.58|9.11|9.17|8.24|8.16|8.42|8.64|8.79|7.93|7.86|7.66|||||||7.39|7.6|7.69|7.65|7.84|7.89|7.93|8|8.2|7.82|7.48|7.42|7.53|7.59|7.19|6.98|6.79|6.84|6.62|6.73|6.82|6.45|6.7|6.4|6.33|6.23|6.49|6.54|6.33|6.3|6.46
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|99.79|100.7|98|70.1357|101.5|100.8|71.4286|74.0072|105.6|74.8429|75.8643|106.17|108.7|74.2857|75.8572|76.7857|108|104.76|104.99|105.8|108.9|77.5072|82.4215|113.99|119.85|83.6786|81.7286|116|110.84|77.4286|110.03|111.54|107.59|76.0715|76.3286|76.4357|77.2643|109.46||112.06|80|80.7143|85.9286|88.5715|124.6|125.3|89.2858|89.7143|125.73|126.81|123.68|115.3|112.51|111.99|113.01|80.1429|114|81.4357|107.73|75.7143|72.8572|73.5072|101.07|101.03|75.8215|76.7857||||81.8357|112|112.52|112.55|116.8|114.31|82.7286|114.06|115|80.5786|79.9357|80.0072|111.82|110.94|82.2286|117|115.29|118|87.7072||86.4286|86.0786|86.7858|122|129.97|90.9286|87.9286|87.5072|123.9|123.42|89.2858|89.2858|87.7572|121.22|126|126.55|124.96|123.37|122|126.79|89.3715|130.8|92.85|132.49|94.2215|94.2858|99.2929|144.01|142.48|111.0572|112|162.01||||||114.5|149.8|136.83|129.5|130.66|96.5|131.6|132.8|132.68|94.65|133.59|99.6429|98.9286|97.5715|135.53|131.89|133.01|94.9286|97.1429|98.9358|142.39|136.95|100|102.75|136.56|100|126.58|81.3572||80.2357|78.5357|112.5|114.9|109.98|77.5072|110|110.16|112.8|112|79.5072|112.02|80.7143|110.5|76.5|71.4286|99.51|100.38|72.2715|98.2|98.51|69.6357|95.18|96.3|95.89|68.5715|97.58|97.93|69.8929|96.33|68.7143|96.01|69.3429|69.8572|70.6429|71.4286|100.97|103.03|101.97|73.2857|100.65|72.2|71.7143|102.96|77.1429|101.01|72.1286|70.7143|101.2|72.6072|73.4286|74.2143|102.96|105.9|105.5|76.3572|107.72|107.61|104.5|103.3|||||||101.97|72.5715|103.51|73.5072|75.1786|105.69|75.6072|107.9|75.3643|109.22|110.9|79.2929|114.99|107|107|107.11|109.07|80.6357|82.6429|124.4|119.2|82.9786|83.5715|76.3643|75.7857|103.03|74.9786|103.84|102.1|72.65|104.55
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|184.01|193.95|188.92|185.47|197|200.9|196.15|199.93|219.89|230|243.61|232.75|227.78|224.01|233.65|231|237.86|242.04|224|235.01|239.8|235.7|232.98|225.21|240.69|240|224.79|222|220|215.95|217|229|229.2|230.79|233|230.5|233|228.11||231.86|235.9|228.52|251.8|251.9|241|242.52|247|245|242.97|243.4|245|247.99|244|222|224.37|216|216.38|219.4|218.49|215|206.45|208|201.03|205.08|206.3|224.01||||239.9|250.44|245.36|247.98|254.03|259.2|263.5|253.5|244.06|235|229.48|229.69|224.98|227|226.06|219.99|215.29|229.31|227.45||225|210.03|213.77|216|205|198|198.45|190|189.87|186.48|188|188.29|186.56|189|190.99|192.25|188.88|191.18|194.01|217.38|219.9|220.98|214.35|227.09|237.01|228.88|238.01|250.44|230.33|251.25|250.38|258.2||||||242.32|244.39|252.7|245.1|240.71|247|239.58|243.99|251.88|246.1|242.01|260|232.95|230.87|227|223.48|235.1|238.98|237.5|248.25|254.85|247.7|270|285.8|285|292|276.1|270.8||275.64|273.33|276.99|276|264.5|267|269.6|266|265|266.01|265|258.92|260|242.01|229.63|224.99|229.49|227|225.2|221.21|214.1|214.55|211.2|213.8|213.06|208.88|216.12|216.09|218.94|216.97|218|223.68|229.96|228|235|231|235.5|224|222.88|225.55|212.01|211.69|212|209.96|229|227|209.41|203.76|203|210.46|206.99|211.2|206.95|211.1|217.98|221.14|226.53|230.9|221.99|218|||||||212.8|217.9|218|218.04|220|213.92|218.01|227.04|226.8|227.76|233.53|234|238.01|227.6|227.01|224|233.1|239.22|239.9|241|249|257.05|265.02|255|251.6|244.01|233.5|224.98|223.5|231.78|228
11043|944239|/equities/haid-group-a|EMCONSGROWTH|67.69|68.65|64.01|62.01|63.4|68.89|71.58|69.01|71.38|71.69|73.52|73.57|71.37|72.15|74.22|73.38|75.36|74.46|74.46|75.43|77.35|78.13|79.44|79.8|81.05|82|78.45|79.3|77.31|76.1|76|75.65|75.46|78.79|76.91|77.28|79.69|77.77||76.68|76.56|77.1|78.04|80.2|80.06|80.5|79.34|79.12|79.4|82.29|85.85|85.23|82.87|83.98|84.6|83.99|86|86.2|82.8|79.22|79|78.33|78.5|81.81|80.25|82.7||||83.65|83.58|83.66|80.67|81.5|81.97|81.17|82.4|78.33|74.89|76.99|77.34|79|78.9|78.12|81.2|80.44|78.95|80||77.59|77.23|78.15|75.78|75.17|73.5|75|74.7|73.3|72|72|72.78|74.28|70.73|72.71|73.98|72.33|69.9|70.8|76.81|73.63|77.21|75|75.6|77.2|75|77.79|78.3|79.04|83.68|84.59|87.68||||||83.18|83.57|78.5|75.92|69.91|67.96|64.89|66.01|64.85|66.02|64.1|64.33|62.06|64|64.63|63.45|67.9|65.3|64.8|66.99|68.69|68.75|70.67|72.94|72.04|71.64|68|65.3||65.72|64.71|65.08|66|61.31|60.7|60.22|61.98|58|60.67|60.55|61.6|60.77|59.49|59.9|59.93|60.88|61.15|59.91|59.18|58.83|57.87|55.78|58.07|56.09|56.36|58|60.49|60.37|60.12|57.38|59.18|59.6|60.29|58.32|58.61|59.01|60.86|58.89|61|63.19|61.2|63.1|62.02|62.93|61|62.7|58.15|56|59.8|60.99|61.91|60.48|61.11|60.5|61.22|64.39|61.9|59|61.5|||||||59.8|59.41|59.1|58.58|59|58.73|59.02|60.1|62.39|63.7|64.49|63.01|62.87|62.94|63.06|62.8|64.63|71.5|70.96|73.8|72.31|70.82|71.9|69|68.9|70.08|71.68|69.32|69.11|68|70.2
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|26.51|27.15|26.3|25.68|25.55|26.49|26.05|27.21|27.83|28.22|28.1|29.25|28.56|29.66|30.35|30.71|30.66|30.22|30.33|30.53|30.85|31.2|31.09|32.08|32.22|31.8|32.21|32.76|32.44|31.89|31.8|31.4|30.95|31.3|33|33.53|33.63|34.09||33.86|34.05|34.36|34.98|35.28|35.22|35.14|35.67|35.37|35.5|36.05|36.29|36.59|35.71|35.3|36.24|37.81|37.55|37.34|37.28|36.56|36.32|35.43|34.46|35.78|36.2|36.67||||36.89|37.16|39|39.32|40.16|39.98|39.88|38.96|39.07|39.6|40|40.1|39.63|38.59|39.71|39.48|39.74|40.29|40.21||40.93|40.92|43.85|43|42.53|42.17|40.95|40.82|40.81|40.56|40.51|41.67|40.67|40.31|41.17|41.58|40.85|41.75|43.5|45.12|45.03|46.49|46.06|46.77|46.3|46.55|47.9|47.41|47.31|48.98|48|52.21||||||50.62|48.32|47.6|47.86|48|49.23|47.6|47|46.98|47.06|48.5|50.36|49|49.43|48.1|48.96|50|50.69|52.8|53|51.12|50.25|51.39|52|52.46|54.46|48.06|46.94||46.2|44.82|46|46.17|45.55|46.35|46.75|47.4|47.7|49.2|49.22|48.44|48.8|46.1|46.71|47.1|48.57|47.66|48.12|47.5|47.48|47.1|46.11|47.03|48|47.9|49.6|49.66|51.33|51.77|51.9|51|49.42|48.18|49.08|48.89|48.92|50.02|49.25|50.46|50|48.6|49.19|49.4|50.57|48.7|51.04|48.45|47.5|49.86|50.49|51.2|50.21|53.47|53.63|54.2|54.8|55.5|55|53.55|||||||51.79|50.99|51.5|50.91|51.8|51.05|51|52.5|51.21|52.77|52.09|52.16|53.5|53.99|54.9|56|56.13|58.5|58.44|61.82|62.35|63.05|64.8|58.71|59|58.01|57.75|59.36|57.63|57.38|54.08
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|71.24|72.51|71.41|67.02|69|70.11|68.31|72.17|73.47|74.81|75|79.06|79.68|79.91|82.49|80.5|81.68|82.6|80.1|79.51|81.21|79|80.47|79.89|81.3|84.89|84.42|88.09|88.22|86.51|87.81|88.19|86.6|87|88.85|86.98|92.25|91.51||94.13|92.88|91.2|99.87|96.17|94.97|90.72|91.7|91.5|91|91.2|91.25|92.28|90.22|79.81|81.63|82.29|83|81.82|79.16|74.78|75|76.12|73.5|73.8|74.2|77.73||||81.5|78.75|75|75.01|78.31|76.9|76|73.72|74.26|72.39|71.76|72.86|74.43|74.55|78|81.3|80.38|81.35|82.79||78.21|77.8|81.58|78.36|77.89|75.59|74|78|78.78|78.4|79|80.71|81.75|81.2|82.39|85.18|80.2|79.59|79.2|85.81|83.5|91|88.5|92.17|91|89|95.32|101.15|95.24|116|114|127.01||||||122.89|110.98|112.8|116.24|118|126.08|122.41|121.51|122.22|127.7|129|141.08|132.11|137.74|137.55|124.5|117.25|117.06|116.4|116.5|128.11|126.6|143.2|138.99|127.31|120|124.75|108.33||107.01|98.1|98.78|88.9|88|91.81|90.7|89.5|82.8|80.99|81|75.52|75.38|69.39|68.42|68.51|71.61|71.59|70.68|68.46|70|70.2|69.3|67.33|68.17|67.53|69.99|71.77|72.2|68.02|74.2|73.85|71.42|66.48|64.58|60.3|62.66|61.66|61|53.9|53.4|51.8|51.28|48|44.63|44.31|44.3|46.05|47.35|49.23|46.81|47|45.4|47|49|48.96|||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|112.01|111.55|109|103.02|103.11|107.5|105.13|110.99|112.85|115.12|114.59|111|110.44|100.2|102.58|107.93|110|117.09|119.77|119.72|116.01|112|110.87|110|112|109.6|104.09|104.88|104|106.59|108.49|105.36|106.99|102.94|100.21|97.66|102.1|108.56||107|103.04|104.31|105.43|106.27|105.88|106.51|106.3|110.66|108.19|107.52|105.47|112.9|110.4|108.72|108.8|105.69|106.74|101.13|98.8|98.5|97.01|97.54|100.81|99.9|105|104.3||||105.63|105.4|102.34|99.5|102.05|101|99.54|98.01|97|94.01|94.03|98.49|87.78|85.99|89.37|90.76|87.91|93.2|92.16||89|86.3|85.37|81.97|82.6|80.65|78.98|80.2|82.93|80.09|80.39|82.76|80.49|81|81|83.38|80.3|83.01|82.17|86.96|84.8|91.08|89.49|90.45|90.53|90.5|95.65|98|96.6|103.5|113|113.09||||||108.59|112.33|109.99|109.51|112.51|113.99|113.56|113.01|115.39|116.41|118.28|118.32|122.2|123|122.41|122|114.41|102.69|99|95.71|99.51|97.6|91|87.89|86.39|88.57|86.46|84||84.17|77.17|74.65|70.71|74.04|74|77.6|78.14|72.85|73.15|73.87|73.53|74|70.5|71.99|70|74.9|74.23|72.9|72.46|71.99|72.72|72.98|75.43|72.9|74.58|85.54|89|86|83|84.89|84.11|85.3|76|71.73|72.39|73.3|72.69|72.17|75.19|74.2|70.86|72.15|68|67.87|66.8|67.12|63.86|63.3|66.12|66.99|68.79|68.7|71.61|70.45|74.55|72|72.72|73|72.77|||||||70.49|72|70.66|69.42|69.78|70|68.91|69.28|68.39|67.28|66.8|64.92|65.61|61.98|60.97|62.94|64.56|67.24|67.51|69.34|70.5|68.55|70.3|70|70|71.9|73.33|73.25|72.87|72.79|76.13
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|7.53|7.49|7.63|7.4|7.25|7.43|7.58|7.63|7.65|8.03|8.03|8.19|8.18|8.33|7.97|8.17|8.31|7.97|8.11|8.02|7.92|7.8|7.43|7.41|7.38|7.65|7.6|7.78|7.78|7.78|7.73|7.7|7.61|7.6|7.3|7.22|7.49|7.66||7.52|7.49|7.64|7.84|7.7|7.88|7.99|8.15|8.08|8.1|8.34|8.18|8.26|8.29|8.49|8.48|8.58|8.6|8.54|8.54|8.25|8.43|8.57|8.45|8.49|8.92|8.88||||9.04|9|9.31|9.26|9.18|9|9.01|8.9|9.04|8.98|9.14|9.12|8.86|8.89|9.14|9.66|9.87|9.83|9.87||9.4|9.33|9.3|9.19|9.47|9.29|9.54|9.94|10.2|9.39|9.83|9.91|9.27|9.65|9.35|8.98|8.8|8.71|9.07|9.25|8.48|8.58|8.33|8.53|8.35|8.26|8.8|9|9.07|9.48|9.16|9.31||||||9.07|8.8|8.46|9.37|9.01|9.34|9.18|8.7|9.06|9.19|9.46|9.38|9.82|9.75|9.15|8.88|9.9|9.12|9.2|9.48|8.95|8.1|7.6|7.25|7.26|7.42|7.13|7.11||6.96|6.62|6.84|6.78|6.71|6.83|6.73|7.11|6.85|7.03|6.86|7|6.99|6.73|6.83|6.8|7.1|7.11|7.21|7.45|8.31|7.39|7.05|6.8|6.85|7.02|7.13|7.06|6.92|6.85|6.95|6.89|7.01|7.1|6.8|6.66|6.83|6.77|6.77|6.49|6.48|6.33|6.26|6.01|6.32|5.96|5.98|5.98|6.05|6.15|6.02|6.08|5.9|6.1|6.27|6.32|6.51|6.56|6.48|6.45|||||||6.26|6.16|6.15|6.2|6.34|6.45|6.57|6.8|6.86||6.87|6.99|6.98|6.65|6.85|6.87|7.03|7.43|7.28|7.49|7.17|7.1|6.95|6.63|6.45|6.58|6.78|6.63|6.65|6.42|6.69
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|22.35|21.64|21.9|20.78|20.83|20.7|21.21|22.88|21.23|21|22.15|22.52|21.8|22.54|21.58|21.6|22.3|22.29|20.88|21.15|21.11|21.42|20.2|20.09|19.79|20.95|20.78|21.77|21.7|21.8|22.08|22.88|24.81|23.6|23.71|23.4|23.78|23.5||21.02|19.78|17.88|18.25|18.13|18|18.2|18.59|18.77|18.1|18.33|18.11|17.89|17|17.2|17.95|18|17.51|17.55|18|17.27|18.1|18.72|18.54|18.18|18.8|18.75||||18.7|19.24|19.56|19.72|20.3|20.15|20.54|20.81|20.38|20.25|19.51|19.4|19.35|19.01|19.9|19.96|20.05|20.5|20.49||20.29|20.25|20.77|20.95|21|21.01|21.28|21.35|21.81|21.93|22.18|21.09|21.22|20.01|19.99|20.56|20.45|20.51|20.3|22.01|21.7|22|22.88|22.19|21.9|22.72|23.95|24|23.5|25.13|25.9|25.65||||||25.43|25.68|25.6|25.2|23.53|24.88|21.9|22.85|23.14|23.2|23.22|23.8|24.41|24.7|24.71|24.9|26.1|28.1|26|27.93|26.56|25.8|28.01|26.61|27.88|24.32|26.93|24.48||21.03|20.35|19.33|19.2|19.85|19.71|19.16|19.55|19.6|18.81|18.67|19.27|19.39|19.36|19.27|19.74|20.1|20.13|20.5|20.02|20.02|20.5|20.59|20|20.46|20.46|21.02|20.98|21.48|21.45|20.37|20.02|20.8|20.72|20.77|20.9|21.7|22.2|22.18|22.5|22.25|20.18|19.8|19.56|22.14|21.02|21.19|19.9|20.28|20.4|20.5|21.77|21.5|22.12|22.04|22.35|23.63|22.95|23|21.99|||||||22.76|22.55|21.7|20.44|20.16|19.58|20.47|19.77|19.18|19.43|19.3|19.25|19.32|21.9|19.84|18.9|19.77|21.58|21.28|21.7|23.29|22.6|21.6|21.45|20.81|20.1|21.21|21.08|20.63|21.8|25.44
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.28|5.36|5.64|5.55|5.42|5.45|5.56|5.8|5.95|6.11|6.12|6.12|6.07|6.1|5.94|6.04|6.12|6.09|6.08|6.1|6.22|6.31|6.25|6.25|6.25|6.42|6.43|6.56|6.54|6.53|6.61|6.59|6.66|6.55|6.53|6.52|6.65|6.86||7.13|7.03|6.98|6.9|6.96|6.89|6.99|6.68|6.61|6.63|6.7|6.58|6.57|6.43|6.5|6.53|6.69|6.65|6.63|6.64|6.59|6.51|6.49|6.44|6.51|6.5|6.58||||6.82|6.87|6.95|6.94|7.03|7.12|7.25|7.13|7.14|7.01|7|7.04|6.89|7.02|7.2|7.16|7.32|7.39|7.37||7.12|7.11|7.15|7.28|7.5|7.42|7.55|7.4|7.8|7.78|7.83|7.78|7.38|7.52|7.97|7.66|7|7.3|7.24|7.14|6.74|6.73|6.65|6.6|6.33|6.27|6.48|6.45|6.61|6.81|6.46|6.27||||||6.06|5.89|6.09|6.25|6.47|6.52|6.19|6.18|6.66|6.4|6.17|6.12|6.39|6.7|6.39|6.61|6.76|6.76|6.79|6.82|6.89|7.02|7.12|6.68|6.89|7.09|7.05|7.13||7.11|6.98|6.78|6.88|6.76|7.12|7.29|7.35|7.26|7.4|7.57|7.72|7.8|7.8|7.7|7.72|8|7.99|8.23|8.12|8.14|8.22|7.81|7.6|7.59|7.7|7.88|7.79|7.86|7.95|7.97|8.07|8.09|8.1|7.9|8|8.25|8.48|8.13|8.16|8.14|8.13|7.72|8.29|8.55|8.47|8.56|8.45|8.61|8.86|8.74|8.9|8.76|8.9|8.83|9.49|9.85|9.95|9.75|9.62|||||||9.74|9.8|10.05|10.25|10.31|10.29|10.41|10.61|10.4|10.44|10.62|10.62|10.75|10.24|10.73|10.82|10.95|11.3|10.91|11.4|11.47|11.1|11|10.59|10.55|10.9|10.84|10.97|10.81|10.9|11.19
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.62|11.75|11.81|11.25|10.86|11.15|11.15|11.89|12.02|12.24|12.28|12.42|12.34|12.59|12.73|13.76|13.66|13.55|13.65|13.51|13.8|14|14|14.26|14.3|14.75|14.8|15.11|14.5|14.13|14.32|14.19|13.46|13.73|13.4|13.68|13.57|13.7||14.18|14.65|14.61|14.71|15.07|15.06|15.28|15.53|15.19|15.09|15.5|15.25|15.3|15.2|15.61|16.32|15.6|15.75|15.82|15.93|15.76|15.82|15.76|15.44|15.75|15.96|16.62||||16.85|16.85|16.89|17|17.68|17.51|17.85|17.6|17.85|17.7|17.45|17.21|17.85|18.35|18.65|19.18|19.21|19.37|19.53||19.37|19.92|20.11|20.13|20.21|20.06|20.02|20.63|20.99|20.88|21.09|21.2|21.18|21.22|21.91|21.84|21.6|22.15|21.6|22.52|22|24.45|24.06|24.64|24.47|23.98|25.48|25.92|26.91|26.8|23.3|24.33||||||23.55|24.4|24.05|23.3|23.61|22|22.59|20.65|21.86|22.7|22.6|21.99|21.63|22.29|21.98|22.1|22.94|22.78|23.2|23.52|23.91|23.08|24.48|25.73|25.91|26.84|25.3|22.78||22.3|22.22|22.5|21.13|21.37|21.36|21.73|22.68|22.58|22.89|22.61|23.09|23.49|23.61|24.13|25.43|26.66|27.06|26.76|26.7|26.3|26.15|25.97|26.42|24.88|24.9|25.78|25.66|26.02|26.12|25.7|25.79|26.19|26.01|25.69|26.09|26.37|27|27.11|27.71|27.9|27.53|27.13|27.3|27.86|27.27|27.66|26.75|26.45|27.58|28.48|28.98|28.68|29.2|28.7|28.92|29.8|28.34|27.82|28.07|||||||28.18|28|28.54|28.32|28.8|28.75|29.2|29.66|29.13|30.1|31|30.68|32.45|32.4|33.37|33.8|36.12|39.06|39.5|40.84|39.57|38.15|40.06|37.28|36.22|36.65|36.71|35.43|34.47|34.7|35.28
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.71|11.46|11.29|11.04|10.35|10.38|10.65|10.76|10.97|10.86|10.76|10.73|10.62|10.86|10.97|11.49|11.05|10.98|10.99|10.68|10.8|10.65|10.75|10.72|10.75|10.83|10.85|11.03|10.99|11|10.91|10.83|10.71|10.76|10.71|10.71|10.9|10.96||11.1|11.05|10.94|11|10.99|10.99|11.12|11.06|11|11.02|11.02|11.1|11.02|10.97|11.02|11.32|11.39|11.26|11.25|11.26|11|11.09|10.91|10.92|10.93|11.14|11||||11.22|10.94|10.83|10.99|11.08|11.19|11.13|11.19|11.57|11.38|10.93|11.05|11.12|10.95|10.76|10.78|10.83|10.87|10.86||10.91|10.9|11.07|10.89|10.89|10.87|10.81|10.81|10.95|10.92|10.79|10.96|11.12|11.2|11.12|11.18|11.06|11.45|11.61|11.86|11.45|11.62|11.52|11.39|11.19|11.11|11.5|11.65|11.55|11.66|11.52|11.59||||||10.95|10.8|10.85|11|11.29|11.3|10.74|10.93|11.22|11|10.61|10.74|11.1|11.21|11.27|11.14|11.37|11.41|11.26|11.5|11.2|11.15|11.42|11.25|11.14|11.25|11.57|11.58||11.77|11.54|11.91|11.95|12.2|12.49|12.04|12.19|12.06|11.6|11.59|11.98|11.95|11.56|11.8|11.86|12.25|12.14|12.38|12.34|12.41|12.84|12.81|12.94|12.55|12.99|12.93|13.23|13.14|12.61|13.01|12.49|12.28|12.39|12.39|12.23|12.56|12.95|12.96|13.4|12.71|12.38|12.82|12.5|12.54|12|11.9|11.97|12.08|12.15|12.15|12.1|11.66|11.81|12.15|12.11|12.78|12.69|12.3|12.32|||||||12.25|12.33|12.39|12.44|12.87|12.94|13.23|13.65|14.67|14.11|14.24|13.92|14.2|14.07|14.55|14.65|15|15.18|14.7|15.1|14.61|14.18|14.43|14.39|14.1|13.95|13.86|13.78|13.78|13.65|14.14
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|53.21|54.55|52.62|50|52.25|52.86|49.27|54.28|56.41|59.15|60.86|61.01|60.59|59.64|62.96|58.93|58.34|56.91|55|57.23|59.31|58.04|60.15|60.29|62.86|65.01|62.93|63.4|63.84|62.29|62.24|65.71|63.63|64.01|61.95|58.44|60.71|57.32||56.99|58.57|58.65|63.93|62.18|59.69|59.69|61.43|62.96|64.78|65.38|64.78|68.24|68.03|67.76|68.88|67.67|68.8|68.11|64.11|62.44|61.72|60.53|59.69|60.08|62.2|61.48||||63.37|63.91|62.19|62.5|59.89|59.31|61.74|58.19|57.57|57.65|56.39|55.87|55.54|53.42|56.12|58.55|57.07|56.69|57.99||58.57|55.61|57.65|53.63|51.73|51.53|49.41|50.07|48.78|50.16|51.09|48.55|47.37|46.37|46.14|47.78|45.7|44.13|44.39|48.32|46.8|49.11|48.48|49.49|50.56|50.46|54.41|56.65|58.16|65.36|68.11|71.43||||||68.58|67.5|67.05|68.56|67.66|63.78|60.44|60.88|59.08|60.23|60.46|60.51|58.58|60.27|59.18|59.44|58.15|54.64|53.06|54.79|56.35|55.49|55.72|56.98|56.32|57.21|57.91|53.57||52.05|51.31|50.21|50.23|48.51|49.23|49.9|50.41|49.7|48.94|48.93|48.52|46.69|46.09|45.99|44.9|40.36|40.7|40.07|38.43|37.08|38|38.77|39.12|38.28|37.78|42.7|41.84|43.11|41.48|38.81|38.7|39.13|38.05|37.94|37.25|37.6|35|35.45|35.16|35.71|34.18|34.69|34.38|35.17|34.64|34.18|33.27|32.34|32.14|32.46|34.16|33.37|33.99|34.18|33.72|32.88|32.4|32.88|33.16|||||||32.15|32.63|30.34|30.27|28.52|27.77|27.45|28.01|26.87|27.4|28.32|27.55|26.58|25.54|25.92|27.05|28.08|29.59|28.91|30.25|31.07|31.3|31.63|30.96|30.68|31.59|31.17|31.33|30.61|30.25|30.71
11053|1013770|/equities/autek-china|EMCONSGROWTH|91|98.34|94.78|90|92.26|90|87.48|88.5|91.89|101|103.8|105|102.62|98.91|99.4|102.59|100|100|99.2|99.26|104.18|97|104|99.55|104.01|103.29|106.07|107.89|106.42|103.01|107.4|108.59|103.4|101|99.9|95.94|104.5|106.93||104.75|106.99|104|102.44|100.3|100.29|97.23|100.1|101.73|97.97|98.12|98.47|96.2|95.99|95.96|97.51|90.2999|91.2946|90.9348|88.9171|87.4004|86.7796|85.0089|79.8942|77.679|80.7619|82.187||||80.3034|80.4233|80.4092|76.3669|77.1076|72.6773|73.3051|71.5838|70.6244|68.0424|68.4304|69.8413|70.5044|67.6896|68.9171|69.926|66.2364|68.7831|70.6879||66.1799|64.0565|64.8607|63.4991|60.8677|58.7655|55.3439|55.6967|55.9436|56.3316|57.9259|57.2275|55.1887|55.8942|56.9101|59.2522|54.6737|52.6561|54.321|60.0282|60.2963|64.9947|61.4039|65.2558|67.5344|77.0935|76.9595|79.217|79.0124|84.9101|83.4357|91.7037||||||85.9612|82.1447|81.5732|79.7178|78.7231|78.6455|79.7249|78.3069|79.7178|80.4798|79.8096|79.8589|79.3792|76.8254|74.0741|67.7249|62.4057|63.5485|62.9277|64.127|64.903|64.1976|63.8307|64.2399|62.6526|64.1976|58.2011|56.7901||57.1429|57.5521|56.7972|56.903|57.2981|57.2769|56.254|56.0071|55.7743|56.0988|54.2434|54.8007|56.0141|54.7372|53.6649|51.5062|51.8095|51.7672|50.1305|49.4956|48.6773|46.6102|44.7267|44.0071|43.9506|43.4356|44.8043|45.2205|46.4057|44.8113|45.418|50.5326|50.6244|51.0053|48.9312|47.3016|48.2469|48.1834|48.0071|49.3757|50.448|49.6649|48.5997|48.6843|48.769|47.9718|48.0847|44.6561|43.7319|45.8695|45.7849|45.9683|45.0653|46.4903|46.1446|46.7231|46.5538|46.2646|45.6226|44.3739|||||||43.3439|43.3792|43.3157|41.9894|42.3563|40.4656|39.5062|40.8325|39.9154|40.7619|41.8201|41.4392|42.4621|41.6155|41.1923|40.9312|41.7919|43.7249|48.3245|48.3316|47.1817|46.2646|46.4198|44.8043|45.8554|43.8589|41.284|40.9171|40.0141|40.3245|41.9048
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.52|6.5|6.5|6.3|6.43|6.6|6.73|6.79|7.09|7.25|7.16|7.21|7.35|7.51|7.54|7.43|7.66|7.56|7.61|7.53|7.63|7.79|7.54|7.68|7.75|7.48|7.65|7.69|7.73|7.66|7.64|7.56|7.61|7.65|7.78|7.89|7.76|7.95||8.04|8.24|8.53|8.73|8.72|8.52|8.7|8.39|8.33|8.25|8.49|8.64|8.67|8.5|8.51|8.42|8.39|8.62|8.52|8.65|8.57|8.49|8.75|8.85|9.04|9.16|9.31||||9.5|9.36|9.51|9.46|9.34|9.54|9.69|9.64|9.7|10.18|10.26|10.56|10.17|10.48|10.55|10.15|10.48|10.49|10.53||10.26|10.21|10.01|10|9.1|9.2|8.94|9.33|9.21|9.36|9.45|9.18|9.27|9.11|9.13|8.45|8.19|8.32|8.27|8.1|8.28|8.18|8.05|8.15|8.15|7.95|8.21|8.13|8.15|8.09|7.9|7.3||||||7.17|7.09|7.18|6.88|6.93|6.69|6.68|6.58|6.7|6.85|6.74|6.82|6.85|7|7.15|7.18|6.97|6.79|6.9|6.75|6.66|6.63|6.73|6.71|6.79|6.85|6.87|7.05||6.79|6.79|6.77|6.72|6.67|6.78|6.79|6.84|6.82|6.86|6.8|6.92|6.78|6.75|6.82|6.85|6.99|6.99|7.09|7.17|7.34|7.27|7.3|7.31|7.25|7.2|7.27|7.26|7.18|7.23|7.24|7.2|7.09|6.91|6.99|7.1|7|7.1|7.01|6.94|6.86|6.78|6.78|6.56|6.57|6.64|6.73|6.74|6.73|6.76|6.78|6.82|6.84|6.84|6.85|6.86|7.06|7.08|7|6.84|||||||6.84|6.88|6.75|6.79|6.97|7.08|7.13|7.25|7|7.1|7.11|7.05|7.11|7.12|7.26|7.28|7.36|7.19|7.15|7.34|7.39|7.15|7.23|7.13|7.16|7.29|7.35|7.43|7.38|7.34|7.59
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.25|20.31|20.2|19.86|19.3|18.75|18.65|18.49|18.25|18.08|18.05|18.25|18.01|16.6|16.37|16.92|17.73|17.57|17.5|16.9|16.48|16.62|16.11|15.69|15.64|15.94|15.73|15.99|15.92|15.95|15.91|16|15.31|15.3|15.58|16.1|16.25|16.2||16.13|16.24|16.35|16.29|16.67|16.69|16.85|16.88|16.68|16.78|16.8|16.97|16.96|17.05|18.8|17.05|17.01|17.32|17.38|17.36|17.25|17.65|16.85|17.14|17.28|17.26|16.97||||16.73|16.82|16.95|17|17.33|17.18|17.17|17.3|17.3|17.1|17.08|17.3|17.25|17.01|17.17|17.44|17.68|17.55|17.86||17.63|17.98|17.92|17.92|18.31|18.85|18.1|17.92|17.62|17.31|17.35|17.48|17.17|17.19|17.16|17.7|17.51|17.6|18.25|19.49|19.1|19.69|19.81|19.94|19.98|18.88|19.03|18.95|19.81|20.5|19.55|19.16||||||18.4|17.82|17.6|17.54|18.1|18.32|18.19|17.93|18.6|18.29|17.91|18.25|18.28|19.11|18.72|18.47|18.8|18.61|18.34|19.4|19.7|20.88|20.49|21.18|20.5|20.54|20.77|19.9||19.02|19.01|19.97|19.28|18.65|19.28|18.99|19.13|18.58|16.71|17.05|17.46|17.97|17.62|17.3|17.36|17.79|18.16|17.88|18.2|17.33|17.2|17.03|17.55|17.28|16.75|16.71|16.92|16.52|16.28|16.23|16.18|16.38|16.31|16.29|16.6|17.49|17.35|17.13|17.32|17.26|17.47|17.03|16.77|17.3|17.91|18.61|18.61|18.55|18.91|19|18.98|19.12|18.94|18.66|19.16|19.39|19.4|18.9|18.55|||||||18.81|18.69|18.92|19.2|19.14|19.22|19.48|19.31|19|19|19.21|19.44|19.47|19|19.27|19.65|19.38|19.86|19.6|20.35|21|20.33|20.36|20.2|20.3|21|21.3|21.18|21.3|22.9|23.1
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.42|8.45|8.37|7.88|7.5|7.03|7.17|7.38|7.21|7.19|7.17|7.27|7.23|6.98|6.96|7.01|7.23|7.2|7.67|7.4|7.4|7.5|7.35|6.9|6.77|6.83|6.9|7.13|6.84|6.67|6.69|6.68|6.65|7.13|7.16|7.71|7.83|7.84||7.9|8.02|8.1|8.08|8.23|8.26|8.4|8.34|8.15|8.21|8.16|8.16|8.18|8.1|8.48|8.4|8.39|8.52|8.51|8.71|8.56|8.9|8.27|7.95|8.16|8.12|8.09||||7.83|7.82|8|8.01|8.13|8.11|8.09|8.2|8.17|8.04|8.01|8.06|8.26|8.01|8.09|8.19|8.28|8.39|8.35||8.32|8.48|8.67|8.69|8.72|8.63|8.69|8.63|8.89|8.8|8.9|9.17|8.88|8.82|8.8|8.92|8.85|9|9.2|9.9|9.84|10.06|10.06|10.22|10.02|9.65|10|10.22|10.66|10.88|10.15|9.28||||||8.99|8.65|8.6|8.66|8.82|8.8|8.96|9.08|9.95|10.12|10.07|10.15|9.93|9.98|9.79|9.69|10.13|10.15|10.41|11.3|11.23|11.3|10.9|11.18|10.56|10.39|10.28|9.69||9.49|9.75|9.97|9.49|9.38|9.7|9.59|9.9|9.6|9.11|9.49|9.54|9.63|9.31|9.14|9.13|9.09|9.27|9.01|9.24|8.2|8.23|8.21|8.39|7.98|8.05|8.13|8.19|8.12|8.1|7.98|8.02|8.02|7.88|7.86|8.03|8.21|8.36|8.2|8.39|8.39|8.4|8.31|8.35|8.69|8.32|8.54|8.18|8.11|8.72|8.74|8.86|9.1|9.12|9.07|9.3|9.54|9.47|9.28|9.09|||||||9.17|9.18|9.02|9.4|9.4|9.62|9.65|9.66|9.42|9.48|9.64|9.44|9.65|9.56|9.72|10.07|10.05|10.56|10.42|11.13|11.33|11.38|11.53|11.27|11.35|11.4|11.9|11.8|11.78|12.39|12.34
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|200|210.28|207.58|185.63|202|218.4|207|215.55|235|240.2|247.01|245.05|241|241.65|255.44|239.99|242|242.08|230.33|264|263.02|250.98|257.82|242.45|260.69|259.1|253.01|259|256.8|245.1|255.5|270|261.59|269|270.11|248.5|252.51|240.02||233.44|224.2|225.51|257.86|253.97|240|230.1|236.18|246.6|238.35|238|235.8|238.22|236.11|238.98|240|225|228.18|223.75|218.34|221|213.36|202|191|187.87|196.64|196.9||||200.01|203.1|195|193.99|190.9|194|190.01|181.21|174|174.78|175.99|174.9|170|168|171.26|175.11|164.64|175.3|182.01||173.86|152.21|155.3|155.87|150.18|139.31|137|137.38|139.24|143.71|142.01|135.88|132.36|129.6|139.51|142.02|131.01|128|127.95|137.5|128.47|140.1|135.56|139.01|141.88|132.59|144|154|152.6|170.44|175.46|186.2||||||184.45|174.01|185|186.1|184|183.01|178.01|177.18|175.67|171|180|194.59|179|181.88|179|174.98|181|180|188|223|219.01|193.97|191.01|198|177.94|177|169.01|156.51||154.51|144.16|145|133|124.43|125.59|130.15|128|129.28|124.03|123.01|122.08|118.79|118.2|116.01|114.3|116.04|115.58|115|106.55|105|106.23|105.12|109.11|107.97|109|114.75|113.8|115.67|112.21|110.22|110.67|112.86|109.19|111.01|110|112.19|111.5|113.24|112.01|100.91|99.7|100.4|99.8|104.44|103|101.8|97.51|93|99.89|102.91|101.78|99.58|101.51|102.29|100.03|99.74|96.02|88.05|84.11|||||||82.2|83.05|81.5|82.67|83.72|82.2|83|85.22|84.1|86.1|91.29|90.5|89.81|82.4|83.81|83|86.7|86.45|87.4|88.27|94.3|91.79|88.3|77.1|74.12|76.22|73.22|72.9|73.01|73.41|75.42
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|28.6|30.16|29.26|28.85|29.4|30.49|29.7|31.01|31.81|32.66|32.71|32.8|33.51|33.5|34.41|34.8|34.56|34.11|34.98|35.6|36.69|35.7|36.63|37.15|38.59|37.55|36.98|38|36.33|36.1|36.52|37.1|37|37.08|37.9|37.8|38.46|38||38.93|38.97|38.89|39.66|39.77|40.83|40.57|40.66|40.29|41.25|42.46|41.5|41.5|40.49|39.81|40.6|39.81|39.98|40.32|40.26|39.21|37.4|36.93|36.08|38.5|38.7|40||||41.13|42.5|40.2|39.61|40.52|39.05|39.3|39.75|39.77|38.23|38.88|39.62|39.4|40.27|40.8|42.2|41.45|43.21|42.21||41.83|41.9|42.34|42.19|43.06|41.73|41.06|41.11|41.85|40.8|41.25|41.25|40.87|40.34|40.83|41.7|40.83|41|40.7|42.8|42.7|44.7|44.9|46.15|46.2|45.66|47|49.39|49.75|52.89|49.58|51.06||||||48.72|48.7|48.3|47.8|49.2|51|45.85|44.87|45.6|46.12|46.85|48.95|48.7|47.28|47.19|47.14|47.45|47.2|47.93|48.99|49.99|48.5|48.85|48.94|47.8|48.12|47|42.45||41.98|40.31|40.43|40.61|40.7|42|41.2|42.4|42.87|43.78|44.16|42.86|43.03|43.3|44.83|44|45.2|42.91|42.34|41.18|40.5|41.44|37.9|38.68|38.06|38|39.37|39.4|38.89|37.81|37.6|37.27|38.2|37.61|37.58|39|40.96|42.57|42.63|42.2|42.39|41.24|40.98|41.5|42.66|41.9|41.5|41.66|42.5|45.98|48.01|48.88|47.29|49.3|48.27|49.78|48.67|47.98|47.62|48|||||||46.88|47|45.3|43.91|44.8|44.03|43.5|44.77|44.81|45.04|45.8|45.17|45.74|45.01|45.01|45.29|46.88|50.07|49.1|52|51.6|51.09|50.73|48.67|48|48.2|45.8|47|43.3|42|41.9
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.5|18.66|18.34|18.3|18.05|18|17.88|17.91|18.45|18.84|18.7|18.59|18.53|18.78|18.6|18.95|19.15|19.36|19.79|19.25|19.77|19.58|19.9|19.72|19.91|19.96|20.16|20.1|20.5|21.1|21.65|20.33|19.99|19.74|19.96|19.29|19.72|20.16||20.43|20.52|20.75|21.25|21.72|21.36|21.9|22.26|22.23|22.08|22.86|21.55|21.49|21.84|23.6|23.86|22.3|21.53|21.5|20.86|21|20.82|20.7|20.44|20.81|21.26|21.86||||21.6|21.31|21.36|20.65|20.95|20.73|20.9|20.54|20.8|21.01|20.6|20.63|20.68|20.92|21.15|21.06|21.23|21.48|21.97||21.98|22.13|22.2|22.55|22.37|21.77|22.13|22.41|22.59|22.02|22.3|21.88|19.55|18.84|19.03|18.86|18.7|19.15|19.64|20.03|19.62|20|20.08|21.38|21.63|21.3|21.69|21.13|20.76|20.8|20.31|20.2||||||20.4|19.98|19.67|19.76|20.32|19.9|19.74|19.05|18.49|18.2|18.9|18.72|19|19.18|18.38|18.17|18.38|18.2|18.6|18.54|18.9|18.88|18.89|18.63|19.26|19.38|19.24|19.46||19.11|19.1|19.24|19.32|18.91|19.16|19.51|19.64|19.54|19.89|19.96|20.01|19.74|19.86|20.55|20.64|21.01|21.26|21.31|21.24|21.01|20.97|20.51|20.7|20.8|20.96|21.75|22.26|22.9|23.19|22.99|22.8|23.2|23.17|23.09|23.07|23.33|23.6|23.79|24.2|23.99|23.73|23.75|23.98|24.2|23.51|23.13|22.48|22.81|23.07|22.4|22.51|22.3|23.2|22.96|23.31|23.3|23.23|22.78|22.44|||||||22.55|22.42|22.8|22.65|23.15|23.33|23.44|23.77|24|24.08|23.94|23.45|23.75|23.23|23.8|24.81|25.19|25.94|25.33|25.75|25.78|24.75|25|24.19|24.12|24.13|24.65|25.52|23.68|24.35|23.3
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|5.71|5.76|5.75|5.7|6.03|5.3|5.49|5.65|5.9|6|5.91|5.9|5.88|6.04|6.11|6.15|6.24|6.28|6.17|6.08|6.23|6.34|6.15|||||||||||||||5.93||6.36|6.51|6.63|6.58|6.64|6.71|6.78|6.8|6.8|6.85|6.87|6.87|6.8|6.71|6.72|6.74|6.75|6.81|6.81|6.85|6.8|6.75|6.75|6.77|6.76|6.83|6.67||||6.86|6.87|6.89|6.86|6.96|7.03|7.1|7.09|7.17|7.19|7.04|7.16|6.88|7.02|7.07|6.87|6.91|6.96|6.95||6.94|6.89|6.84|6.97|7.07|7.05|7.07|7.16|7.14|7.11|7.2|7.3|7.26|7.3|7.3|7.31|7.29|7.47|7.4|7.4|7.3|7.49|7.71|8.08|7.7|||7.02|7.14|7.23|6.89|6.81||||||6.74|6.55|6.68|6.69|6.84|6.95|6.65|6.53|6.94|7|7.08|7.06|7.33|7.5|7.42|7.58|7.45|7.48|7.5|7.49|7.44|7.46|7.59|7.39|7.57|7.66|7.63|7.74||7.61|7.65|7.51|7.54|7.42|7.76|7.76|7.91|7.86|7.95|8|8.14|8.22|8.2|8.35|8.7|8.92|8.99|9.06|9.1|9.1|9.17|9.25|9.01|8.98|9|9.13|9.09|9.08|9.05|9.04|9.05|9.5|9.25|9.33|9.4|9.53|9.8|9.72|9.88|9.88|9.9|9.79|9.6|9.68|9.44|9.45|9.47|9.52|9.71|9.78|9.62|9.5|9.69|9.53|9.31|9.34|9.34|9.23|9.29|||||||9.05|9.06|8.97|9.04|9.16|9.19|9.26|9.4|9.21|9.21|9.29|9.19|9.23|9.13|9.36|9.46|9.44|9.57|9.64|9.96|9.91|9.85|10.04|9.72|9.75|10.02|10.18|10.25|10.27|10.2|10.58
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.91|10.86|11.1|10.79|10.85|10.86|10.93|11.12|11.88|11.92|11.75|11.87|12.47|12.49|12.47|12.99|13.12|13.1|13.2|13.2|13.22|13.3|13.23|13.18|13.28|13.29|13.48|13.54|14.15|14.58|14.76|14.43|14.68|14.19|14.61|14.51|15.26|15.74||14.8|13.98|14.06|13.98|14.06|13.9|13.79|13.98|13.81|13.8|13.79|13.97|13.75|13.58|13.52|13.76|13.49|13.7|13.71|13.7|13.99|13.73|13.47|13.7|13.85|13.61|13.62||||14.22|13.83|13.5|14.08|14.19|14.33|14.36|14.39|14.44|14.32|14.28|14.39|14.15|14.22|14.81|14.72|14.64|14.63|14.49||14.53|14.6|14.31|14.37|14.31|14.48|14.4|14.3|14.53|14.55|14.76|14.89|14.97|14.85|14.7|15.4|15.55|15.91|16.19|16.52|16.77|16.9|16.76|16.75|16.96|16.65|16.93|17.11|17.2|17.52|17.57|17.49||||||16.6|16.14|16.17|16.87|16.75|17.13|17.3|17.1|17.92|17.99|17.25|16.96|17.48|18.52|18.15|18.09|17.94|17.75|17.13|17.05|18.24|18.1|18.4|17.03|17.13|17.46|17.5|17.59||17.22|16.95|17.12|16.99|16.7|17.2|17.12|17.19|17.36|17|16.88|16.93|16.99|17.22|17.2|17.27|17.53|17.5|17.7|17.75|17.9|17.99|17.82|17.56|17.54|17.39|17.85|17.85|18.04|18.09|18.46|17.82|17.65|17.66|17.7|17.87|18.08|18.18|18|18.25|18.25|18.71|18.93|18.81|18.78|18.11|18.1|18.18|18.02|18.29|18.29|18.53|18|18.18|18.7|19.22|19.44|19.6|19.43|19.5|||||||19|18.98|19.6|19.59|19.77|19.78|19.55|19.92|19.63|19.64|19.6|19.45|19.75|18.73|19.78|20.27|20.3|20.56|20.5|20.78|20.94|20.6|21.23|21.08|21.47|21.91|21.9|22.12|21.17|21.6|20.94
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.55|7.68|7.6|7.45|7.23|7.34|7.37|7.81|8.2|8.53|8.61|8.89|8.38|8.4|8.45|8.46|8.69|8.8|8.7|8.6|8.89|8.92|8.74|8.89|9.12|9.14|9.34|9.34|9.04|8.86|8.84|9.07|9.1|9|9.19|9.53|9.7|10.49||10.9|11.04|11.07|11.35|11.03|11.03|11.16|11.72|11.65|11.8|12.25|11.63|11.17|11.2|11.32|11.3|11.46|11.51|11.81|12.02|11.65|11.91|11.84|11.85|11.8|12.08|12.15||||12.32|12.64|12.7|12.2|12.52|12.58|12.67|12.2|12.08|11.5|11.42|11.65|11.4|11.33|11.91|12.1|12.4|13.43|15.61||16|15.37|15.46|15.74|16.05|14.67|14.53|14.75|14.99|14.48|14.4|14.85|14.43|14.18|14.48|14.67|14.05|14.43|15.1|17.4|16.66|17.15|16.6|16.76|16.2|16.01|16.8|18.38|18.5|17.79|16.97|17.12||||||16.94|15.55|15.74|16|15.95|15.06|15.15|14.95|14.03|14.51|14.49|15.03|14.8|13.38|13.38|13.3|13.7|13.46|13.9|12.08|11.95|11.91|12.01|11.83|12.25|12.22|11.46|11.32||10.7|10.92|10.82|11.04|10.89|11.2|11.87|11.76|11.69|11.88|11.76|12.35|12.14|12.05|12.35|12.49|12.75|12.93|12.99|13.09|12.89|13.38|12.54|12.15|12.11|11.74|11.71|11.7|11.98|11.96|12.02|12.08|11.92|11.92|12.05|11.98|12.2|12.4|12.08|12.2|13|14.78|16|16.81|17.73|16.78|16.38|15.81|15|14.85|15.07|14.58|14.1|14.38|14.58|15.01|15.54|15.24|14.53|14.35|||||||14.12|13.98|14.41|14.1|14.41|14.74|14.97|15.95|15.24|15.36|15.39|15.57|15.02|14.49|14.84|15.01|15.49|16.15|16.39|16.89|17.37|17.61|18|18.37|17.56|17.63|17.7|16.89|16.15|15.85|16.08
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|91.27|92.38|89.54|82.05|88.38|88.09|89.89|90|95.5|92.92|94|95.48|96|95.7|95.26|96.55|95|94.74|93.98|94.43|98.85|99.51|105|103.83|106.2|108.23|106.47|108|104.2|102.5|104|106|102.6|101.29|100.6|101.99|103.38|107.22||112.68|111.5|111.78|120|117.98|117.52|111.7|113.01|112.79|107.65|107.68|107.36|105.15|104.89|105.79|111.53|105.2|103.01|103.24|102.6|97.48|95.72|94.56|94.15|98.6|101.31|107||||109|107.01|99.59|98.71|102.2|99.76|100.16|99.1|99.8|97.76|98.18|99.98|98.21|99.52|101.6|103.88|102.31|106.99|103.24||105.62|106.18|107.78|104.5|106.48|103|104.12|106.5|106.8|104.61|103.62|102.43|98|96.36|97.48|101|100.21|103|104.23|115.23|115.59|121.5|116.47|120|119.12|117.84|121.88|125.01|126.2|132.77|135|142.5||||||139.98|141|132|131.4|132.21|133.4|133.99|129.69|133.91|132.8|137.65|139.5|138.99|139|134.25|125.9|126.7|121|119.2|118.84|112.58|109|107|102.69|102.2|102.79|101.61|107.21||105.02|101|99|102.69|103|104.56|101.88|104|104.49|110.9|104.18|99.99|98.5|95.01|96.61|96.9|97.89|100|98|96.13|95|92.3|91.1|90.54|91.65|91.47|97.36|99.5|108.56|117.09|106.57|107.48|108.01|113|112.55|107.2|108|111.77|110.25|113.8|115.15|113.51|112|107.01|111.47|107|109.97|104.79|102.5|107.73|106.19|107.49|106.02|117|115.16|115.1|122.6|122.08|114.91|115.1|||||||114.49|110.63|116.05|115.2|115.97|110|109.51|114.73|112|112.96|114.83|108.09|113.8|111.29|112.15|112.46|114.17|123|131.8|129.82|130|130.16|133|128.13|126.3|127|126.89|126.12|126|125.5|131
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|42.7|44.82|40.76|39.14|39.5|39.68|38.66|41.14|42.5|43.4|44.62|45.14|45.26|46.01|46.31|45.66|46.1|47.3|47.49|47.22|47.7|43.75|45.54|45.18|45.23|46.58|45.86|44.84|45.8|44.07|44.19|44.68|43.59|42.96|42.98|42.9|43.89|42.8||44.1|43.37|44.61|44.91|45.01|45.16|45.3|45.15|44.11|43.83|44.7|44.73|43.9|44.34|43|41.66|38.5|37.91|38.78|38.2|37.9|37.17|37.72|36.87|37.2|38|38.37||||37.98|37.62|34.53|35.05|35.9|35.4|35.5|35.2|35.51|35.46|36.34|35|35|35.66|36.89|37.26|37.16|38.05|38.3||36.95|36.66|36.8|36.8|36.55|36.13|35.6|36.3|37.3|36.8|36.63|36.66|35.5|34.76|35.68|35.5|35.49|35.37|35.35|36.8|36.02|36.99|37.54|37.65|37.8|37.85|40.1|39.45|37.98|39.99|38.95|40.35||||||40.3|39.99|39.49|39.89|39.5|40.15|39.19|38.63|39.76|41.5|40.03|41.33|40.84|43.1|42.58|43|43.4|43.69|44.81|46.05|46.1|45|46.6|47.31|42.2|43.26|41.35|40.78||39.67|39.37|40.16|40.15|39.35|41.51|41.52|42.39|42.47|42.8|40.57|40.42|40.2|41.2|41.2|40.14|41.28|40.97|42.03|41.03|41.15|40.6|40.85|42|40.93|41.23|42.68|43.3|43.65|43.98|43|43.17|42.5|43.26|43|43.18|41.98|41.87|42.55|41|39.68|37.7|37.85|37.15|37.52|34.51|32.29|32.09|32.85|32.63|33.39|33.5|32.9|33.67|34.11|34.01|34.19|33.8|32.66|33.1|||||||33.5|33.57|33.94|35.48|36.43|37.26|37.1|37.56|36.3|35.22|35.87|34.95|35.53|35.5|36.36|36.24|36.53|38.51|38.28|39.59|38.83|38.52|39.85|40|40.61|41.3|42.36|41.38|41.58|42.4|43.25
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|39.5|42|38.8|37.39|36.35|37.24|35.98|37.72|37.96|39.05|39.6|40.16|40|40.2|41.63|43.43|42|40.85|40.7|40.05|41.17|41.88|42.23|43.99|46|43.15|43.9|44.47|44.68|44.69|45.14|45.04|45.36|46.6|45.13|44.39|43.98|46.78||48.02|49.55|49.47|51.52|51.57|51|50|51|51.1|51.93|54.7|53.9|54.07|52.25|51.26|52.3|52.7|54.63|54.7|52.69|53.66|52.6|51|50.17|50.12|52.6|53.84||||54.34|55.49|53.75|52.34|54.17|54.5|55.88|53.8|53.12|51.82|51.44|50.6|48.84|48.4|48.68|50|49.83|50.44|50.18||48|49.01|49.87|50.1|51.99|50.55|49.98|50.16|51.08|50.66|50|50.3|48.9|47.56|48.8|50.45|50.1|51.34|49.59|51.8|51.5|53.7|53.78|56.2|56.98|54.56|55.48|56.89|56.75|59.57|61.36|66.48||||||65.88|66.1|68.46|67.99|66.1|68.76|63.2|61.86|64.26|64.95|64.39|65.46|64|64.8|61.58|58.12|56.36|57.9|59.27|61.27|64.26|63.51|62.53|62.6|61.22|58.53|55.36|53.7||54.01|52.75|52.89|53.49|53.84|56.2|55.97|58.11|58.3|60.16|60.88|59.5|58.9|58.66|58.94|57.5|59.36|58.21|59.44|56.74|55.56|56.01|53.95|56.29|56.52|54.86|56.53|55.4|56.4|54.5|54.15|53.61|54.11|53.22|54.1|53.46|53.38|54.2|55.02|56.63|56.89|56.25|58.91|59.95|63.88|60.19|58.22|58.5|59.29|61.56|63.45|59.64|59.37|64.58|60.5|60.84|59.68|60.3|62.04|59|||||||59.24|57.71|58.57|58|58.7|59.56|57.9|59.5|58.76|61.2|63.02|61.29|61|58.95|58.8|60.93|61.88|65.3|65.54|67.42|69.53|68.9|70.3|69.1|69.8|68.8|67.37|67.21|65.8|66.76|65.5
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.49|15.4|15.17|14.81|15|15.13|14.92|15.22|15.49|15.35|15.25|15.26|15.31|15.28|15.19|15.15|15.24|15.09|15.15|14.99|15.31|15.25|15.38|15.48|15.64|15.58|15.29|15.37|15.41|15.24|15.21|15.28|15.22|15.31|15.4|15.39|15.46|15.65||15.84|16|15.86|15.61|15.59|15.57|15.52|15.63|15.7|15.79|15.62|15.67|15.66|15.45|15.32|15.48|15.48|15.51|15.41|15.56|15.4|15.15|15.09|15.05|15.28|15.17|15.22||||15.25|15.14|15.25|15.15|15.24|15.37|15.44|15.41|15.64|15.66|15.63|15.52|15.55|15.61|15.72|15.85|15.89|15.88|15.99||16.01|15.9|15.83|15.95|15.82|15.81|15.74|15.78|15.86|15.62|15.64|15.76|15.83|15.71|15.62|15.66|15.55|15.78|15.8|16.05|15.7|15.73|15.6|15.73|15.71|15.8|15.93|15.95|15.92|16|15.56|15.61||||||15.27|15.09|15.05|15.04|15.26|15.51|15.49|15.44|15.65|15.7|15.79|16.09|16.05|16.36|16.47|16.51|16.32|16.24|16.2|16.22|16.46|16|16.45|16.12|16.31|16.45|16.32|16.5||16.25|16.15|16.1|16.36|16.2|16.68|16.66|16.94|16.91|17|16.78|16.82|16.7|16.69|16.94|16.99|17.25|17.26|17.59|17.72|17.68|17.71|17.46|17.51|17.3|17.36|17.59|17.62|17.41|17.36|17.36|17.35|17.54|17.52|17.58|17.65|18.04|18.25|17.11|17.04|16.93|16.9|16.59|16.87|17.04|16.83|16.86|16.83|17.12|17.29|17.26|17.41|17.38|17.7|17.4|17.48|17.38|17.42|17.17|16.94|||||||17.03|17.06|17.08|17.03|17.31|17.44|17.45|17.8|17.13|17.26|17.3|17.35|17.32|17.15|17.6|17.65|17.36|17.57|17.5|17.68|17.58|17.41|17.38|16.92|16.8|17.01|17.16|17|17.02|17.17|17.42
11067|950862|/equities/by-health|EMCONSGROWTH|29.4|29.69|28.21|27|28.16|29.39|28.15|29.07|28.9|30.1|30|30.52|30.55|29.94|30.51|30.08|29.18|28.9|28.47|28.23|29.31|29.3|29.66|30.1|31.4|31|33.2|33.9|34.11|33.73|35.62|36.32|36.39|34.46|35.83|35.3|35.3|34.17||35.42|34.48|34.75|37|37.38|35.93|35.75|36.7|36.5|36.97|37.16|36.59|37.75|36.8|35.77|36.3|35|34.89|35.31|33.02|33.35|32.69|32.9|32.77|33.19|33.64|32.67||||30.96|30.91|28.84|29|29.3|28.5|29.18|28.92|28.67|28.88|28.85|29.34|29.26|29.43|30.78|29.44|27.4|28.24|29.15||28.61|28.49|28.59|27.25|27.84|27.47|26.76|27.18|27.26|27.55|27.35|27.6|27.26|27.27|28.25|27.9|27.7|27.26|27.15|25.7|22.45|23.09|22.74|22.99|21.91|21.85|22.24|22.38|22.5|22.9|22.32|22.51||||||22.07|21.6|21.7|22.17|21.99|22.66|22.46|22.22|23.09|23.4|24.18|25.6|25.88|25.58|25.85|24.48|24.45|23.7|23.89|24.58|24.45|23.46|24|24.48|24.58|24.78|23.66|24||24.29|23.69|23.86|24.21|24.18|26.43|25.86|25.85|25.99|26.24|26.51|26.39|25.88|26.1|25.69|25.2|25.49|25.97|25.98|25.77|25.98|25.79|25.2|25.24|25.4|25.67|26.01|25.8|26.39|26.43|25.98|26.36|26.61|27.18|26.64|26.65|26.69|26.5|26.9|26.62|26.98|26.5|26.2|25.67|25.77|25|25.35|23.24|22.75|23.39|23.72|23.46|22.91|22.9|22.56|22.4|22.44|22.07|21.61|21.3|||||||21.35|21.2|20.79|20.68|21.06|21.04|21|21.35|21.08|21.08|21.75|21.28|21.35|20.87|21.69|22.74|24.4|24.65|24.51|24.4|24.43|24.55|24.48|23.65|23.41|24.23|24.63|24.85|24.12|24.2|24.46
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.65|9.85|9.89|9.41|9.49|9.66|9.82|10.4|10.69|10.61|10.67|10.66|11.18|10.61|11.3|10.38|11.02|11.14|11.35|11.26|11.74|11.5|12.11|11.68|12.29|12.01|12.25|12|11.21|11.3|11.05|11.25|10.81|11.27|11.78|11.25|11.3|11.79||11.92|12.53|12.55|13.2|12.96|12.92|13.07|12.9|12.56|12.84|12.95|13|13.15|13.28|13.6|13.59|13.35|13.5|13.7|13.85|13.61|13.88|14.03|13.6|14.25|13.97|14.58||||14.67|14.29|13.77|13.95|14.42|14.16|14.11|13.9|13.7|13.5|13.46|13.59|14.2|14.92|15.12|14.93|14.9|14.87|15.1||14.76|14.75|15.21|15.24|15.54|15.6|15.9|16.09|16.18|15.9|16.2|16.3|16.12|15.96|16.16|16.07|15.9|16.19|16.12|16.26|16.3|16.75|16.45|16.79|16.63|16.8|17.79|17.44|18.5|18.22|16.3|16.15||||||16.01|16.2|16.15|15.86|16.31|16.05|16.5|15.61|17.37|17.53|17.69|17.11|16.9|16.9|16.96|16.84|17.22|17.32|17.19|17.51|17.77|17.01|17.8|19.5|19.02|19.63|19|17.56||16.99|16.91|17.35|16.58|16.69|16.4|16.5|16.98|17.03|17.41|17.25|17.55|17.7|17.31|17.6|17.82|18.58|19.15|19.03|18.98|18.97|18.72|18.61|18.88|18.1|17.76|18.07|17.85|17.96|18.31|17.72|18.07|17.8|16.88|16.63|17.2|17.09|17.3|17.09|17.45|17.11|17.32|17.26|17.4|17.54|17.3|17.5|16.7|16.64|17.2|18|18.54|18.76|18.75|18.5|18.93|19.72|18.8|18.07|18.35|||||||18.4|17.93|18.61|18.12|18.3|18.27|18.6|18.7|18.78|18.66|18.97|18.9|19.52|19.4|20.13|21.06|21.91|24.82|23.8|25.59|25.81|24.9|24.69|24.29|24.07|24.62|24.96|24.39|23.64|23.6|23.85
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|19.21|19.54|19.53|18.42|18.38|18.45|19.18|18.89|19.18|20.03|20.44|20.87|21.21|21.85|21.73|22.32|21.99|22.2|22.22|22.2|22.11|22.87|23.02|23.95|24.3|23.93|24.1|24.02|24.57|24.28|24.82|25.39|25.16|25.24|25.43|25.66|25.08|25.3||26.01|26.24|25.56|25.81|25.61|25.68|25.89|24.88|24.8|25|24.6|24.13|24.63|24.56|24.48|24.95|25.05|25.28|24.92|24.97|24.89|25.25|24.31|25.31|25.66|25.77|26.3||||27|27.3|27.51|26.59|26.2|26.67|26.56|26.1|26.11|25.4|25.45|24.89|25.42|24.59|24.01|24.91|25.34|25.3|25.96||25.72|25.64|26.54|26.42|27.15|26.86|26.96|27.02|28.51|28.36|28.73|29.79|31.44|31.98|29.2|28.8|28.49|28.51|28.3|29.98|29|29.98|29.57|29.48|29.15|30.31|32.01|32.84|32.5|31.25|29.29|29.71||||||29.97|28.54|29.02|30.68|30.2|29.7|29.19|28.42|28.01|28.08|28.14|28.05|28|28.35|26.45|26.5|27.91|26.99|26.97|27.5|28.59|28.01|28.8|29.29|29.41|29.85|28.15|26.55||26.93|26.88|26.57|26.62|25.9|26.51|26.6|27.06|27.1|27.78|27.5|27.64|28.4|28.48|28.04|28.09|28.16|28.11|27.2|27.5|26.69|26.55|26.24|27.06|26.9|26.34|26.18|25.38|25.33|25.07|24.23|24.45|25.12|24.83|24.76|24.3|24.7|23.92|23.37|23.1|23.2|23.07|23.38|22.03|22.94|22.93|23.4|23.11|23.57|23.94|24.45|24.38|23.88|23.96|23.7|23.97|23.9|22.99|22.28|22.17|||||||22.22|21.8|22.35|22.93|22.89|23.03|23.18|23.36|23.2|23.65|23.7|23.76|24.14|23.76|24.1|24.7|25.2|25.97|25.88|26.81|27.03|26.85|26.95|26.31|26.15|26.41|27.08|26.92|26.82|27.52|27.55
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.85|12.84|12.9|12.73|12.67|12.63|12.8|12.8|12.98|13.41|13.68|13.61|13.51|13.98|14.05|14.28|14.6|14.34|14.11|14.15|14.04|14|14.09|13.94|14.19|14.62|14.52|15.08|14.1|14|14.24|13.93|13.88|13.77|13.96|13.47|13.25|13.85||14.33|13.76|14.02|13.96|13.88|13.73|13.8|14.03|14.04|13.25|13.31|13.13|13.14|13.11|12.85|13|13.15|12.91|12.94|13.09|12.85|12.96|12.75|12.55|14.16|14.33|14.2||||14.45|14.5|14.36|14.71|14.67|14.81|14.92|15.27|15.8|15.69|14.8|14.33|14.4|14.28|14.49|14.8|14.71|14.8|14.88||14.61|14.57|14.32|14.24|14.5|14.25|14.15|14.67|14.56|14.5|14.45|14.79|14.68|14.62|14.91|15.38|15.15|15.56|15.16|15.86|15.53|15.9|16.11|16.7|16.37|16.3|18.25|17.31|17.39|17.61|16.82|17.3||||||16.8|16.8|14.9|15.84|17|16.6|14.8|14.52|15.44|15.9|16.42|16.07|16.59|16.55|16.6|15.88|16.2|16.05|15.65|15.61|15.55|15.6|14.6|14.17|14.5|14.91|14.88|14.31||14.28|14.14|14.09|14.45|14.47|14.58|14.21|14.73|14.46|14.5|14.25|14.75|14.77|14.76|15.5|15.61|16.4|16.02|16.06|15.8|15.9|15.99|15.55|15.45|15.56|16.02|16.09|16.35|16.45|15.95|15.8|15.16|15.35|15.4|15.33|15.17|15.2|15.59|15.61|15.5|14.95|14.5|13.82|14.19|14.55|14.3|14.7|14.68|14.82|15.11|15.02|15.3|15.01|15.03|15.52|15.7|15.71|15.74|15.4|14.9|||||||14.96|14.94|15.16|15.28|15.32|15.6|15.81|16.1|15.9|15.59|15.73|15.62|15.44|15.18|15.9|15.8|15.99|16.2|15.7|16.36|16.59|16.48|16.42|16.41|17|17.97|18.14|17.88|18.19|17.8|18.56
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|54.04|54.6|53.39|52|52.12|52.46|50.55|53.03|55.05|57.4|57.95|57.46|57.01|58.4|57.65|59.7|59.49|60.3|60.85|62.44|63|61.12|63.16|64.44|63.37|64.12|64.16|64.5|64.4|66.46|65.22|64.18|64.33|65.38|66.27|66.21|66.88|67.93||69.04|69.01|69.8|69.58|70.26|70.01|71.15|71.43|70.79|73.2|74.24|75.01|74.65|73.73|75.48|75.27|74.67|75.77|76.07|75.65|76.68|76.77|78.8|77.46|78.25|78.48|75.73||||74.39|72.33|69.14|68.9|72.05|71.19|71.13|71.55|74.06|72.7|73.3|73.27|71.84|72.5|74.44|73.32|74.43|74.89|74.94||73.49|71|71.8|70.35|69.65|69.68|69.24|67.56|69.27|69|69.01|69.3|68.08|66.83|67.8|68|67.14|67.3|66.92|69.7|70.01|72.25|73.6|74.21|74.79|76.04|80.89|78.1|77.68|78.5|79.92|81.5||||||83.2|79.02|80.84|78.64|77.8|78.91|79.02|79.2|78.55|79.86|80.01|81.8|79.25|81|80.01|79.12|82.33|81.59|83.95|83|84.49|81.85|82.95|80.29|76.55|75.89|75.97|77.99||74.29|72.5|73.2|72|71.48|71|72.56|74.01|73.56|74.24|71.46|72.1|71.44|70.01|71.4|71.6|72.31|72.67|72|71.3|71.16|70.99|69.69|70.5|71.05|70.48|71.74|72.39|73.47|73.2|70.4|72.01|71.55|72.39|73.93|72.81|73.33|73.83|72.75|73|71.31|70.12|70.01|70.52|72.58|70.8|69.33|70.1|73.9|73.99|74.47|75.1|74.05|74.82|76.5|75.5|76.3|77.3|76.8|79|||||||78.75|77.39|78.78|78.4|77.46|78.7|77.83|79.29|80.02|79.66|80.87|81|80|78.5|79|80.44|81.35|83|82.28|83.02|81.86|83.41|83.11|81.98|81.49|81.98|83.28|83.84|80.95|84.32|84.6
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.29|24.42|24|23.79|24|23.66|23.51|24.09|24.38|24.65|25.14|25.24|25.58|25.21|25.38|25.51|26|26.04|25.96|25.5|25.91|26.09|27.42|27.79|28.07|26.8|26.27|26.69|25.99|25.82|25.98|25.86|25.36|25.38|25.5|24.86|25.14|25.38||26.03|26.16|26.31|26.48|26.27|26.49|26.16|26.06|26.06|26.08|26.41|26.3|25.86|25.5|25.42|25.71|25.82|25.92|25.73|25.5|25.59|25.18|25.2|24.81|24.95|24.7|24.99||||24.97|24.74|24.42|24.17|24.16|24.14|24.11|23.9|24.11|24.1|23.79|23.9|23.78|24.05|24.08|24.05|24.14|24.02|24.22||24.13|24.4|24.61|24.46|24.51|24.5|24.42|24.65|24.83|25.08|26|25.56|25.78|25.8|25.45|25.62|25.46|25.7|26.28|26.29|26.1|26.29|26|26.41|26.28|25.95|26.45|26.79|26.75|26.9|26.68|26.26||||||26.25|25.59|25.1|25.24|25.32|25.41|25.39|24.84|25.16|26|26.48|26.57|26.44|26.04|26.1|25.92|25.91|25.68|26.01|26.43|26|26.1|25.95|25.95|26.45|26|25|24.99||24.92|24.77|24.6|24.97|24.85|25.47|25.53|25.63|25.71|25.82|25.73|25.77|26.04|26.27|26.19|25.83|26.03|26|27.22|27.3|27.21|27.34|27.07|27.4|27.47|27.2|27.28|27.19|27.26|27.21|27.2|27.51|27.59|27.25|27.42|27.16|27.17|27.73|27.67|27.7|27.51|27.5|27|26.75|26.94|25.7|25.88|25.98|26.33|26.49|26.42|26.87|26.36|26.89|26.3|26.4|26.63|26.54|26|25.84|||||||25.61|25.38|25.71|26.08|26.77|26.73|26.7|26.92|26.52|26.58|27.04|26.73|26.72|26.6|27.06|27.61|27.69|28.31|28.11|28.24|28.21|28.34|28.58|27.89|28.6|29.25|29.19|28.94|28.96|29.3|29.8
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.3|6.37|6.38|6.21|6.3|6.43|6.39|6.51|6.73|6.87|6.91|6.98|6.98|6.98|7.16|7.06|7.04|6.99|6.94|6.89|7.05|7.06|7.08|7.08|7.16|7.24|7.28|7.36|7.38|7.26|7.42|7.45|7.49|7.5|7.64|7.44|7.59|7.63||7.69|7.78|7.98|8.41|8.07|7.82|7.67|7.58|7.6|7.64|7.64|7.6|7.62|7.68|7.58|7.71|7.69|7.82|7.82|7.74|7.81|7.6|7.48|7.55|7.28|7.31|7.38||||7.41|7.26|7.2|7.33|7.49|7.54|7.56|7.48|7.39|7.42|6.94|7.28|7.4|7.39|7.47|7.51|7.47|7.65|7.54||7.35|7.35|7.43|7.36|7.29|7.2|7.23|7.16|7.24|7.21|7.25|7.2|7.13|6.97|6.83|6.85|6.91|6.88|6.92|6.99|6.85|6.98|6.98|7.06|6.98|6.87|6.81|6.82|6.92|6.98|6.61|6.57||||||6.5|6.21|6.37|6.41|6.64|6.65|6.68|6.55|6.65|6.69|6.82|7.05|7.11|7.3|7.36|7.25|7.14|7.11|7|7.12|7.33|7.25|7.81|7.93|8.26|8.6|8.5|8.52||8.6|8.33|8.65|8.45|8.6|9.29|9.53|8.91|8.5|8.5|8.63|8.09|8.19|8.2|8.34|8.25|8.38|8.33|8.53|8.27|8.24|8.2|8.23|8.35|8.57|8.63|8.94|8.92|8.5|8.1|7.95|7.92|8.06|7.9|8.45|8.1|8.05|8.17|8.3|8.56|8.6|8.62|8.75|8.75|8.89|8.74|8.86|8.71|8.65|8.26|7.98|7.73|7.38|7.57|7.62|7.63|7.86|7.9|8.22|8.11|||||||8.33|7.95|8.07|8.04|8.05|8.21|7.75|8.25|7.62|7.68|7.7|7.45|7.26|7.12|7.21|7.31|7.39|7.68|7.78|7.83|7.92|8|7.99|7.62|7.51|7.49|7.47|7.52|7.35|7.5|7.49
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32|31.83|31.47|31.22|31.08|31.3|32.03|33.64|35.01|36.05|37.1|37.8|37.2|37.99|38.69|38.33|38.8|38|38|37.69|39.96|39.94|40.67|40.9|42.2|42.2|42.15|43.54|41.81|41.55|42.63|43.16|42.6|43.8|45.33|44.12|45.02|45.56||49.89|51.2|52|56.76|57.32|54.95|53.71|51.18|50.18|49.88|51.15|50.5|50.3|51|49.15|48.11|46.95|47.34|47.68|48.78|48.2|46.96|47.12|44.57|46.16|48.38|49.35||||48.65|49.36|48.6|49.7|50.4|50.67|51.56|50.01|50|48.93|48.21|47|44.1|45.1|45.88|46.89|46.6|46.35|48.19||47.6|46.3|47.22|46.85|46.59|46.98|45.55|47.08|46.51|44.74|45.35|45.9|45.78|46.09|48.3|48.3|48.05|49.88|50|52.19|50.72|53.1|54|55.05|54.69|53.1|53.81|55.1|55|57.33|58|62.83||||||65|60.92|62.5|62.97|63.5|65.5|64.6|64.51|67|66.99|67.64|70.19|70|71.6|68.87|67.19|66.98|66.6|67.85|67.82|69.55|69|70.8|71.95|73|76.45|74.94|72.54||72.2|68.97|70.66|69.36|68|71.8|71.08|69.31|68.25|68.88|67.85|66.19|68|64.75|62.99|63.13|64.7|63|62.22|60.63|62|62.37|63.51|65|62.65|59.18|60.98|57.58|57.67|56.53|54.89|55.5|56.48|53.51|57.01|54|53.5|54.36|54.31|54.1|52.21|51.95|51.65|52.53|55|58.3|57.97|56.51|57.76|59.52|59.11|59.27|57.4|57.97|59.9|61.84|63.3|62.2|59.55|60.7|||||||60.17|60.2|59.96|60.98|62.1|62.62|63.2|66.5|66.11|66.81|67.52|69.2|67.89|65|66.31|66.1|67.67|68.1|71|73.1|74.08|74.5|77.78|70.4|68|68.51|68.5|66.4|65.11|65.52|67.47
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|44.4|42.38|40.45|39.87|38.2|39.02|38.2|39.42|40.33|42.99|44.08|44.1|43.6|43.4|43.1|44.88|44.04|43.63|44.35|44|43.87|43.34|46.61|47.47|49.99|50.29|51.04|51.7|52.02|48.41|50|49.85|49.51|46.88|48.01|47.37|49.62|49.4||50.5|49.7|51.28|50.44|48.53|46|46.68|47.5|49.87|48.71|49.76|50.71|49.4|48|49.15|49.66|50.9|51.91|54.5|55.1|51|46.55|46.75|44.06|44.52|46.3|46.84||||46.39|46.39|46.4|46.26|45.75|45.36|43.8|40.65|41.33|41.8|42.18|42|41.69|42.18|43.58|43.55|42.25|42.36|41.76||42.59|41.79|41.48|41.4|40.9|41.18|41.18|41.33|40.7|40.76|38|36.57|35.7|35.95|35.77|35.75|34.74|35.89|36.73|37.8|37.39|37.8|37.06|37.8|37|36.88|38|37.73|37.69|38.27|37.48|37.15||||||35.58|35.92|35.5|35.68|36.64|37.12|36.3|35.6|36.98|37.93|38.6|40.5|42.11|41.38|41.4|40.3|40.9|40.4|40.76|41.3|43.26|41.72|43.55|43.3|44.36|43.11|42.34|40.49||40.2|41|41.25|40|40.01|42.1|42.76|43.61|44|45.6|44.99|43.98|42.55|43.32|43.64|42.7|43.66|44.49|44.56|44.19|43.6|44|42.8|42.75|42.5|43.3|45.3|46.23|45.95|45.73|45.9|45.59|45.17|45|44.85|44.67|45.9|47.32|46.4|47.38|47.41|47.79|47.61|48.38|49.64|48.8|49.37|48.6|47.5|49.33|50.11|50.8|49.35|51.88|51.8|51.6|51.96|50.9|49.78|49.5|||||||48.5|47.55|49.03|48.18|48.87|47.94|47.1|48.25|47.13|47.78|48.19|47.19|47.33|46.35|47.33|47.55|47.66|49.96|50.11|51.6|52.72|54|54.99|51.59|51|52.49|52.49|51.02|51.72|51.69|53.6
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|31.37|31.75|31.18|30.32|30.68|30.89|31.1|32.13|33.19|34.18|34.22|34.55|35.3|35.17|34.81|35.9|34.41|34.2|34.3|33.8|34.53|34.68|35.53|35.9|36.44|36|34.54|34.98|33.66|33.73|34.2|34.5|34.09|33.95|34.12|34.28|34.6|35.6||36.56|37|37.68|38.1|37.7|36.88|36.71|36.74|36.45|36.4|36.51|35.18|34.96|34.8|34.75|35.1|35.15|35.28|33.88|34.06|33.71|32.99|33.5|32.83|33.36|33.9|35.55||||35.28|35.86|34.77|34.52|34.78|34.86|35.33|35.58|35.9|35.95|35.57|35.85|35.74|35.52|36.91|37.1|37|37.48|38.15||37.98|37.6|36.96|36.99|37|36.81|36.7|37.96|38|37.88|35.15|35.87|34.86|34.6|35.28|35.45|35.28|34.99|34.28|36.1|35|35.82|35.59|35.98|35.85|36.41|38.61|38.98|39.73|41.18|41|42.92||||||42.6|38.71|38.5|38.61|39|39.24|37.01|34.1|34.03|34.5|34.97|36.24|36.38|36.54|36.9|36.85|37.5|36.89|37.78|37.01|37.19|36.42|38|39.79|40.31|40.12|38.97|38.69||39.27|39.6|38.7|37.8|37.4|38.29|38.92|39.97|40.66|41.62|41.45|41.35|42.09|41.62|42|42|43.9|44.88|44.39|43.7|42.5|42.7|41.98|41.98|42.65|42.66|43.8|43.7|43.87|41.9|42.71|41.5|42.29|41.78|42.88|40.95|41|42.01|43.16|42.25|39.71|39.97|39.45|38.5|39.79|38.98|38.76|38.8|38.51|39|39.5|40.67|39.61|42|41.85|43.8|42.8|41.4|42.19|40.4|||||||40.23|39.84|40.6|40.5|41.22|41.64|41.4|41.45|40.95|42.24|42.51|41.85|42.79|41.89|42.55|43.4|44.5|45.22|46.5|46|46.5|46.19|45.8|45.3|43.62|43|44.38|44.7|41.15|40|40.34
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|20.89|21|19.02|19.15|18|18|16.96|16.89|17.81|18.55|18.91|19.06|19.17|18.8|18.74|18.7|18.77|18.61|18.55|18.65|19.5|19.94|21.7072|30.48|31.83|29.62|29.08|29.45|28.4|28.23|28.38|28.54|28.6|28|27.85|27.57|27.88|28.69||29.28|29.39|29.41|29.7|29.03|29.01|29.56|29.31|29.16|29.06|29.49|29.2|27.63|27.27|27.51|28.2|28.36|28.7|29.08|28.9|29.06|27|27.06|27.38|26.55|27.38|28.35||||26.86|27.4|27.49|26.88|27.2|26.53|26.76|25.96|25.7|25.75|25.55|25.56|25.72|26.35|25.41|25.99|24.65|24.9|24.54||24.98|24.62|24.6|25.15|24.69|24.54|23.51|24.07|24.28|24.01|23.5|21.61|21.34|21.5|21.2|21.32|20.91|21.96|22.77|23.2|22.8|23.13|22.97|23.53|23.55|23.1|23.24|23.2|23.9|23.87|23.74|23.92||||||24|22.59|22.46|22.96|23.7|24.18|24.49|24.46|24.41|25.41|25.99|26.85|27.9|27.79|27.39|27.33|28.28|28.73|29.5|28.92|28.41|28.99|30.34|28.88|29.87|27|25.78|26.1||25.16|25.21|25.78|25.21|24.92|25.96|26.15|25.06|24.4|24.77|24.4|24.56|23.9|23.83|24.5|24.62|25.25|25.49|25.74|25.64|25.36|25.43|25.16|25.27|25.43|25.71|25.83|26.03|25.8|25.49|25.45|25.51|25.87|25.85|25.81|25.83|26.36|26.96|26.23|27.14|26.2|26.25|25.93|26.52|27.13|26.95|27.31|27.7|27.58|27.76|28.5|27.95|27.4|28.85|28.1|27.91|28.3|28.2|27.85|27.38|||||||27.2|26.3|27|27.1|27.78|28.62|27.68|26.3|25.87|25.72|26.09|25.97|26.32|25.85|25.81|27.32|27.97|28.91|29.07|28.79|28.48|28.64|29.05|28.5|28.2|28.19|28.51|28.76|29.2|28.99|29.66
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.2|20.65|20.08|19.11|20|20.4|19.68|20.71|20.87|22.06|22.02|22.34|22.4|22.7|23.28|24.41|23.83|22.9|23.5|23.01|24.8|24.83|25.91|25.84|26.45|27.3|27.49|27.67|28.15|27.3|27.57|27.89|28.53|29.18|30.3|30|30.78|30||30.83|32.51|33.52|33.7|34|34.4|33.99|33.13|34|33.57|33.73|33.95|33.9|32.38|33|31.69|31.29|32.57|33|31.7|31.78|32.75|33|32.67|31.3|31.28|31||||30.72|29.97|29.84|29.67|29.43|29.71|28.45|27.58|27.77|27.95|28.99|28.82|28.47|27.3|27.85|27.64|27.17|27.38|27||26.38|25.84|25.86|25.27|26.03|24.84|23.85|26.6|26.41|26.88|26.5|24.51|24.31|24.19|24|23.51|22.92|22.73|22.15|22.6|21.76|22.31|22.9|23.15|22|21.06|22.95|22.65|22.59|23.91|23.48|26||||||24.72|24.76|24.95|23.74|24.3|24.5|23.95|23.35|23.66|23.8|23.7|25.1|24.63|24.27|23.9|23.9|24.23|24.85|25.11|25.34|25.97|25|24.77|24.66|24.86|24.7|22.4|21.05||20.35|20.3|19.5|19.32|19.65|20.14|20.3|20.8|20.74|21.18|20.56|20.71|20.96|20.7|21.12|20.86|21.37|21.49|21.75|21.4|21.2|20.86|20.5|20.6|20.45|20.45|20.95|20.64|20.69|20.51|20.28|20.29|20.9|21.15|21.3|20.95|20.5|20.98|22.13|22.33|21.08|20.12|20.01|20.11|21.01|21.49|21.39|20.9|20.58|21.8|22.01|22.29|21.94|22.47|22.62|23|22.97|22.54|22.2|21.89|||||||21.49|20.4|20.03|19.66|19.86|19.95|19.8|20.15|19.91|20.69|21.5|21.1|21.39|20.83|21.33|21.51|21.9|23.07|23.31|24.24|24.8|24.56|24.68|24.2|24.71|26|26.05|26.43|25.68|25.7|26.12
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.78|12.93|12.56|12|13|13.33|13.8|14.73|15.46|16.2|16.23|17.02|17.28|17.01|16.21|16.15|16.55|16.22|16|15.96|16.04|15.65|15.67|16.05|17.15|16.82|16.71|16.69|17.12|16.92|17.3|16.75|16.8|17.05|16.83|17|16.73|17.01||17.29|17.37|18.05|18.11|18.05|18.14|17.96|18.13|17.84|17.7|18.37|18.4|18.46|18.14|18.04|18.44|19|19.22|18.62|18.66|18.61|18.68|19.45|19.61|19.42|20.42|21.6||||21.87|21.83|21.37|21.74|20.88|21.51|21.85|20.73|20.59|20.41|20.1|20.36|19.52|21.69|22.65|21.5|21|21.09|21.6||21.58|21.37|21.76|21.69|20.62|20.41|20.02|20.74|21.32|21.08|21.5|20.44|21|21.08|19.74|19.94|19.84|20.6|20.63|20.72|20.99|21.7|22.3|20.91|20.58|19.3|19.73|19.58|18.88|19.5|19.83|19.97||||||19|18.08|17.79|17.12|16.95|17|17|16.09|16.3|16.49|15.84|15.8|15.36|15.01|15.68|15.77|15.74|16.04|16.18|16.1|16.07|16.45|16.85|16.6|16.97|17.34|17.5|17.68||17|17.05|16.71|16.91|16.99|17.27|17.27|17.6|17.81|18.22|18.23|17.81|17.87|17.99|18.01|18.03|18.3|18.6|18.67|18.57|18.78|19.28|19.35|19.96|19.04|18.97|18.9|18.9|18.97|19|18.93|18.86|18.76|17.89|18.07|17.69|18|18.61|16.98|16.98|16.86|16.5|16.49|16.52|15.98|16.3|16.77|16.63|16.44|16.45|16.79|16.51|16.44|16.65|16.65|16.61|16.92|17.63|17.45|18.5|||||||18.38|17.73|17.5|17.55|17.86|17.96|17.87|18.18|18.18|18.84|19.05|18.4|17.84|17.53|17.85|18.06|18.35|18.25|17.69|19.06|18.98|17.88|18.2|17.92|17.95|18.03|18.39|17.8|17.45|16.97|16.79
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|12.24|12.27|12.15|12.9|12.06|12.89|12.53|13.06|13.66|15.35|15.5|15|15.22|14.87|15.31|15.3|17.19|17.51|18.6|18.5|19.59|19|19.09|19.5|20.28|20.69|20.49|20.91|21.48|21.9|21.25|21.13|20.36|21.81|21.78|24.3|25.25|25.59||26.01|26.88|27.44|27.28|27.22|25.2|23.81|24.82|24.88|24.88|25.59|24.68|26|25|25.1|25.53|25.52|26.15|26.89|25.51|23.18|23.96|24.67|23.07|23.6|24.58|25.2||||28.21|25.09|25.7|26.27|25.67|26.08|25.64|25.39|25.7|25.2|25.61|26.85|27.4|26.86|28|29|28.48|28.2|29.1||28.6|28.52|28.46|28.63|28.7|28.87|27.48|27.83|28.69|28.73|29.99|29.94|29.6|29.41|31|31.7|30.27|30.94|30.02|32.88|32.22|33.2|33.28|33.22|32.65|32.12|35.09|35.54|35.6|37.51|38.31|39.88||||||39.1|39.5|39.45|39.7|39.71|40.94|40.99|38.81|39.59|38.47|36.03|37.9|37.41|34.31|34.8|32.1|33|32.95|34.48|36|35.66|33|34.8|33.84|33.89|34.3|34.3|35.5||34.3|34.07|38.7|37.59|36.8|39.14|40.21|38.34|39.19|39.49|39.47|38.02|36.96|36.7|38.85|36.88|37.43|37.97|37.82|37.27|36.15|36|35.58|36|35.84|36.95|38|38|39.49|38.98|38.49|40.97|41.53|42.14|42.2|41.2|41.9|41.62|41.7|42.96|42.39|42.46|42.87|39.52|39.12|38.81|38.15|37.32|37.71|38.49|38|38.01|38.05|38|36.9|36.23|34.55|32.06|32.65|34|||||||32.8|32.73|31.88|32.13|33.08|30.08|30.23|30.88|33.2|33.7|33.23|33.65|33.66|33.55|33.2|33.89|35.4|36.83|36.6|36|34.95|35.15|36.31|34.84|34.58|36.21|35.64|36|35.2|35.48|37.08
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24.71|25.7|25.38|25.08|26.1|26.53|24.75|24.3|24.92|26.51|26.3|26.36|26.47|26.87|27.79|28.19|29.11|29.99|30.85|31.8|32.79|31.98|32.32|31.71|31.59|32.7|32.16|33.29|33.88|34.93|33.58|33.38|34|33.64|33.98|34.3|34.69|34.72||36.02|35.14|34.8|34.18|33.09|33.02|33.15|32.99|32.24|31.08|31.38|31.05|31.05|30.55|30.7|31.44|31.14|31.6|31.68|31.43|33.81|35.5|31.91|30.48|30.85|31.4|31.81||||34|33.98|33.3|32.13|33.28|32.41|32.57|32.28|32.48|32.3|32.07|32.06|31.8|33.2|33.48|33.99|33.03|33.33|33.71||33.7|30.66|30.17|30.11|30.7|29.84|29.25|29.86|29.88|29.96|29.3|30.38|29.4|30.66|31.8|32.62|33.5|33.87|33.3|33.32|31.27|30.51|31.3|33|29.96|30.63|30.39|30.78|30.16|32.43|32.33|32.65||||||32.74|32.28|32.78|30.18|30.15|30.78|29|27.98|28.89|30.99|31.39|32.06|32.41|32.89|32.45|32.23|32.86|31.95|32.44|33.6|33|31.6|32.7|33.35|32|33|31.25|31.74||31.78|32.3|32.69|33.24|34.1|35.55|35.4|36.51|35.61|36|32.58|32.08|31.21|31.99|32.54|32.29|33.12|34.02|33.81|33.77|33.45|33.99|32.6|33|32.93|32.8|33.86|35.14|35.59|35.7|35.44|35.5|35.79|36.8|37.01|35.49|36.01|37.5|38.09|37.02|37.03|36.18|35.83|35.1|36.65|36.17|38.6|43.48|43.41|44.56|45.09|44.8|44.83|45.5|45.25|45.09|44.88|43.83|42.54|41.71|||||||40.35|40.46|40.41|40.93|41.72|41.16|40.81|42.7|42.7|42.06|42.81|41.92|41|39.41|40.78|42.35|43.17|45.1|44.31|44.5|45.63|44.43|45|43.41|41.21|42.5|43|41.56|39.98|40.4|40.49
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.63|20.25|19.48|18.98|19.33|19.24|19.47|20.08|20.67|21.1|21.56|22.05|21.75|21.86|21.88|21.8|22.38|22.1|22.22|22.31|23.53|23.3|23.84|23.44|24.2|24.19|24.35|25.29|25.4|24.06|24.77|24.6|24.47|24.19|24.02|23.87|23.81|23.66||24.59|25.2|27.1|27.01|28|27.62|27.8|29.18|27.72|27.96|28.77|28|28.02|26.56|27.5|27.99|28.11|28.32|27.98|27.13|27.19|27.64|27.67|28.22|28.31|29.2|28.89||||29.8|30.25|30.5|30.6|30.92|31.08|31.19|31.59|31.88|32.82|32.47|32.98|30.8|31.52|34.5|34.7|34.09|35.14|35||34.33|33.03|33.69|32.8|33.57|33.89|34.22|36.65|37.33|36.74|35.21|34.15|32.55|31.84|32.36|32.9|31.47|32.17|32.51|34.69|33.3|34.49|33.33|34|34.1|33.88|34.22|34.11|33.6|35.99|36.83|37.19||||||36.81|37.3|35|36.22|35.1|33.6|33.46|31.12|31.08|31.1|29.73|27.21|27.85|27.11|27.2|27.55|26.91|24.76|25.52|25.9|26.99|26.6|26.59|25.87|25.88|26.5|26.03|25.65||25.08|24.37|24.55|25.02|24.48|25.3|25.46|25.98|26.27|26.67|26.43|26.49|26.26|25.81|26.13|26.59|27.81|28|28.81|28.45|27.97|28.04|27.3|28.09|28.4|28.62|29.26|29.52|28.69|27.9|27.22|27.51|28.44|29.55|29.42|29.6|30.3|30.4|31.15|30|28.34|28.37|28.68|28.1|30|29.4|29.02|28.83|29.12|28.84|28.86|28.68|26.94|27.6|26.98|27.82|28.22|27.7|28.02|26.86|||||||26.76|26.88|27.33|28|28.31|28.29|28.51|28.87|28.16|28.27|28.75|27.67|28.55|28.11|26.6|27|27.35|28.38|27.37|27.9|27.8|27.1|24.65|23.1|23.9|24.22|24.35|24.1|23.8|24.3|24.8
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.7158|||30.5|31|30.25|30|29|29.75|30|30.5|31|30.5|30.25||||30.25|30.5|31|30.5||32.5|32|32.5|32.5|32.75|32.75|32|31.75|31.75|32.5|31.25|30.5|31|30.75|30.5|30.25|31|31|30.75|30.5|31|30|30.75|30.5|30.25|30||31|31.25|29.5|29.75|29.25|29.25|29.25|29.25|29.25||29|30|30|28.5|26.75|26.25|25.75|25.5|24.9|25.25|25|26.25|25.5|26|26.75|27|25.5|25.75|25.25|25.75|26.25|26.25|26.25|25.75|26|26|27|27.25|25|||25.75|25.25|26.25|25.5|25|25.25|25.25|25|27.5|27.5|27|27.25|28.5|||28.25|26.25||26.5|26|25.25|25.25|25.25|25.25|24.8|24.6|24.5|24.2|24.3|24.1|23.8|24.8|23.5|22.9|22.7|23|22.8|18.2|18.1|17.5|17.5|17.5|16.6|17.1|17.1|17.1|17.6|17.9||18|18.5|17.8|18|18.8|19.3|19.7||19.9|20.6|20.9|19.4|19.8|19.5|19.6|20.2|20.3|21|20.3|20.9|21.1|21.5|22.2|22.8|22.8|23.2|22.9|22|21.9|22.4|22.6|21.9|22.3|||22.6|21.8|22.4|22.9|22.8|22|21.7|22|20.6|20.2|19.4|20.7
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9098|0.9128|0.9251|0.919|0.9343|0.922|0.9128|0.9128|0.919|0.9374|0.9312|0.9404|0.9374|0.9465|0.9496|0.9465|0.9496|0.9557|0.9496|0.9619|0.9802|0.9864|0.968|0.9557|0.9619|0.9435|0.9557|0.9465|0.9557|0.9557|0.9588|0.971|0.971|0.9894|0.9864|0.9925|0.9986|0.9986|0.9986|0.9986|1.017|1.0231|1.0354|1.69|1.0354|1.0384|1.017|1.0231|1.0231|1.0201|1.0354|1.0262|1.0292|1.0415|1.0415|1.0109|1.0201|1.0109|0.9956|1.0047|1.0109|1.0139|1.0292|1.0354|1.0292|1.0384|1.0476|1.0507|1.0599|1.0538|1.0538|1.0538|1.0538|1.72|1.0476|1.066|1.0783|1.1028|1.0966|1.0905|1.0844|1.1028|1.112|1.1211|1.1089|1.1181|1.1334|1.0813|||1.0476|1.0323|1.0507|1.0875|1.0997|1.0813|1.0844|1.112|1.1395|1.1211|1.1089|1.1028|1.0813|1.0905|1.0599|1.0231|0.9802|0.968|0.968|0.968|0.968|0.9772|0.9833|0.968|0.9772|0.9649|0.9741|0.9619|0.9435|0.9619|0.968|0.9925|0.9588|0.9527|0.968|0.9802|0.9956|0.9925|1.62|0.9986|1.0109|1.0047|0.9986|0.9802|0.9741|0.9802|0.9956|1.0139|1.0415|1.0384|1.0231|1.0292|1.0415|1.0599|1.0476|1.0507|1.0538|1.0721|1.0844|1.0966|1.0966|1.0905|1.1028|1.8||1.1211|1.1211|1.0966|1.78||1.0844|1.0507|1.0844|1.1028|1.1426|1.1579|1.1518|1.1702|1.164|1.1518|1.161|1.1763|1.1763|1.164|1.1579|1.1395|1.1273|1.115|1.1365|1.115|1.1518|1.1395|1.0905|1.0446|1.0415|1.0231|1.0415|1.0231|0.9925|0.971|1.0078|1.0017|1.0109|0.9067|0.8975|0.8883|0.8669|0.8546|0.8638|0.8638|0.8883|0.9159|0.9282|1.51|0.9251|0.9251|0.9251|0.9251|0.919|0.9251|0.919|0.9435|0.9404|0.9496|0.9496|0.9435|0.9557|0.9282|0.919|0.8485|0.8455|0.8424|0.8455|0.8087|0.8056|0.8056|0.8087|0.8087|0.8271|0.8393|0.8332|0.8363|0.8332|0.8148|0.8087|0.8209|0.8209|0.8209|0.8271|0.8301|0.8393|0.8393|0.8638|0.8393|0.8577|0.8577|0.8761|0.8516|0.8424|0.8148|0.8209|0.8209
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.42|29.53|29.75|29.34|29.37|29.35|29.5|29.15|29.28|29.59|29.5|28.96|28.58|28.99|29.28|29.37|30|29.99|29.82|29.8|29.95|30.05|30.11|30.26|30.5|30.4|30.28|30.25|30.6|30.12|30.72|31|30.37|31.1|31.45|31.12|30.73|30.62|30.46|31|30.89|30.98|31.22|31.22|30.73|30.3|30.13|30.59|30.69|30.32|30.21|30.3|30.35|30.01|30.07|29.25|29.83|29.46|29.8|29.41|29|29.3|29.5|29.71|29.8|30.49|31.14|31.4|30.8|31.17|31.13|31.25|30.85|30.85|30.4|30.5|31|31.43|31.24|31.23|31.2|31.2|31.15|31.05|31.2|30.78|30.7|30.63|||30.98|30.7|30.77|30.8|30.5|30.5|30.45|30.73|30.58|30.4|30.39|30.89|30.61|30.32|30.21|30.75|31.25|30.13|30.91|30.19|29.42|28.7|28.5|28.09|28.3|28.63|28.85|28.5|28.5|28.6|27.71|27.41|27.22|26.55|26.64|26.4|26.56|26.9|26.9|26.33|26.27|26|25.66|25.3|25.65|26.2|26.05|26.2|26.4|26.74|26.69|26.8|26.13|26.65|26.64|25.9|25.93|25.45|25.3|25.5|24.5|24.37|24.48|24.48||24.46|24.6|24.82|24.83||24.8|24.6|24.8|24.88|25.1|25|24.5|24.7|24.45|24.6|24.54|24.75|24.53|24.5|24.2|24.2|24.2|23.9|24.26|24.49|25|24.25|23.49|23.55|23.35|23.2|23|22.5|22|21.75|22.01|21.6|21.3|20.88|20.87|20.9|20.88|20.42|20.12|19.85|20.2|20.65|20.9|20.9|20.83|21.05|20.8|20.9|20.85|20.9|20.75|21.18|20.37|20.2|20.19|19.7|19.1|19.2|18.6|18.9|18.7|19|19.2|19.1|18.2|18.04|17.91|18.1|18.6|18.8|18.92|18.98|19.27|19.25|19.17|19.52|19.65|19.7|19.34|19.75|19.72|19.51|20.14|20.15|20.35|20.3|20.61|19.96|20.22|20.14|20.49|20.02
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.615|1.595|1.61|1.635|1.635|1.635|1.63|1.645|1.64|1.64|1.65|1.63|1.62|1.64|1.64|1.675|1.695|1.69|1.69|1.695|1.69|1.7|1.71|1.675|1.6|1.555|1.55|1.53|1.535|1.53|1.55|1.55|1.555|1.56|1.55|1.565|1.57|1.56|1.54|1.565|1.55|1.535|1.55|1.55|1.545|1.555|1.54|1.525|1.51|1.51|1.52|1.52|1.52|1.5|1.49|1.51|1.535|1.48|1.48|1.485|1.51|1.52|1.52|1.53|1.53|1.53|1.49|1.49|1.485|1.5|1.51|1.52|1.495|1.495|1.5|1.525|1.48|1.525|1.49|1.48|1.51|1.45|1.44|1.445|1.44|1.44|1.445|1.43|||1.435|1.435|1.44|1.46|1.44|1.44|1.43|1.46|1.46|1.46|1.445|1.455|1.475|1.47|1.455|1.44|1.45|1.48|1.49|1.465|1.5|1.5|1.53|1.485|1.46|1.47|1.46|1.47|1.485|1.52|1.535|1.53|1.54|1.56|1.56|1.56|1.57|1.58|1.58|1.555|1.57|1.555|1.545|1.54|1.545|1.565|1.54|1.545|1.54|1.54|1.56|1.55|1.54|1.58|1.585|1.54|1.58|1.555|1.585|1.6|1.59|1.575|1.59|1.59||1.575|1.585|1.54|1.54||1.54|1.525|1.525|1.51|1.535|1.53|1.56|1.535|1.545|1.53|1.54|1.52|1.55|1.53|1.535|1.525|1.525|1.525|1.51|1.48|1.435|1.445|1.47|1.47|1.46|1.455|1.46|1.455|1.46|1.47|1.47|1.47|1.49|1.44|1.46|1.44|1.405|1.39|1.39|1.405|1.41|1.465|1.465|1.465|1.465|1.475|1.44|1.44|1.435|1.44|1.44|1.4|1.43|1.41|1.4|1.39|1.37|1.4|1.38|1.37|1.36|1.325|1.33|1.31|1.31|1.31|1.33|1.325|1.34|1.335|1.34|1.345|1.345|1.355|1.36|1.37|1.37|1.355|1.35|1.35|1.365|1.365|1.37|1.37|1.4|1.395|1.345|1.35|1.31|1.3|1.31|1.28
11087|1096344|/equities/arvida|NZX50|2.12|2.08|2.08|2.06|2.12|2.1|2.09|2.08|2.09|2.1|2.12|2.07|2.08|2.08|2.08|2.11|2.13|2.07|2.11|2.13|2.14|2.14|2.14|2.13|2.09|2.03|2.02|2.01|1.99|1.99|2|2.03|1.96|1.91|1.91|1.89|1.89|1.84|1.83|1.82|1.81|1.82|1.83|1.83|1.84|1.85|1.85|1.84|1.83|1.84|1.83|1.83|1.82|1.82|1.82|1.82|1.85|1.83|1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.8|1.79|1.8|1.8|1.81|1.8|1.8|1.79|1.79|1.8|1.8|1.79|1.82|1.8|1.8|1.77|1.7|1.7|1.67|1.64|1.66|1.66|1.66|||1.66|1.66|1.66|1.67|1.67|1.67|1.7|1.71|1.73|1.72|1.7|1.72|1.72|1.73|1.71|1.71|1.72|1.68|1.67|1.67|1.68|1.69|1.69|1.69|1.73|1.77|1.79|1.82|1.81|1.82|1.81|1.8|1.8|1.83|1.85|1.84|1.84|1.85|1.85|1.83|1.85|1.85|1.83|1.79|1.79|1.79|1.75|1.75|1.72|1.74|1.73|1.74|1.71|1.71|1.72|1.75|1.75|1.76|1.75|1.76|1.76|1.78|1.79|1.79||1.8|1.79|1.76|1.76||1.72|1.7|1.67|1.65|1.64|1.63|1.63|1.65|1.65|1.64|1.64|1.67|1.7|1.67|1.68|1.68|1.69|1.72|1.75|1.75|1.75|1.75|1.8|1.81|1.8|1.8|1.81|1.82|1.8|1.83|1.81|1.83|1.83|1.8|1.76|1.77|1.75|1.75|1.76|1.76|1.76|1.76|1.77|1.77|1.79|1.79|1.81|1.81|1.82|1.79|1.8|1.81|1.78|1.78|1.78|1.77|1.78|1.78|1.75|1.72|1.68|1.69|1.69|1.66|1.65|1.66|1.66|1.66|1.68|1.68|1.67|1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.63|1.63|1.62|1.62|1.63|1.62|1.61|1.62|1.63|1.62|1.55|1.51|1.51|1.52
11088|43240|/equities/chorus|NZX50|6.18|6.26|6.23|6.2|6.2|6.2|6.2|6.17|6.215|6.21|6.19|6.205|6.185|6.3|6.16|6.32|6.24|6.35|6.31|6.275|6.37|6.42|6.375|6.28|6.4|6.385|6.38|6.31|6.36|6.23|6.09|6.04|6.17|6.315|6.165|6.26|6.46|6.59|6.55|6.6|6.635|6.58|6.48||6.38|6.4|6.375|6.28|6.28|6.32|6.45|6.52|6.595|6.45|6.42|6.22|6.35|6.31|6.255|6.27|6.35|6.5|6.54|6.65|6.65|6.76|6.7|6.765|6.79|6.79|6.8|6.71|6.8|6.8|6.68|6.525|6.5|6.55|6.45|6.52|6.52|6.54|6.6|6.58|6.56|6.57|6.76|6.935|||7.05|7|7.2|7.3|7.47|7.62|7.68|7.815|7.73|7.75|7.8|7.95|7.765|7.815|7.85|7.995|7.935|7.99|8.095|8.015|8|8.015|8.03|7.85|7.83|7.6|7.58|7.77|7.965|8.1|8.27|8.38|8.32|8.31|8.46|8.36|8.5|8.49|8.49|8.4|8.72|8.59|8.6|8.44|8.275|8.38|8.4|8.47|8.245|8.05|8.25|8.16|8.115|8.14|8.08|8.04|7.975|7.82|8.05|7.84|7.85|7.98|7.9|7.9||7.93|8.055|7.87|7.87||7.87|7.89|7.86|7.84|7.85|7.83|7.74|7.8|7.9|7.95|8.09|7.95|7.96|8.13|8.2|8.14|8.09|8.2|8.48|8.24|8.32|8.4|8.48|8.56|8.54|8.65|8.665|8.84|9|8.9|9|9|9.06|8.72|8.62|8.49|8.39|8.31|8.39|8.36|8.42|8.33|8.44|8.44|8.35|8.59|8.555|8.62|8.575|8.62|8.75|8.85|8.75|8.84|8.9|8.85|8.72|8.56|8.57|8.57|8.65|8.7|8.51|8.55|8.4|8.56|8.65|8.88|9.065|9.1|9.3|9.05|9.21|8.9|9.045|9.05|9.04|8.635|8.39|8.5|8.48|8.41|8.44|8.39|8.5|8.67|8.53|8.28|8.03|7.945|7.945|7.86
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.43|8.4|8.4|8.2|8.36|8.28|8.25|8.33|8.39|8.24|8.26|8.34|8.16|8.37|8.29|8.33|8.39|8.36|8.5|8.35|8.39|8.25|8.22|8.25|8.24|8.25|8.35|8.12|8.07|8.1|8.02|8.1|8.13|8.15|8.2|8.35|8.49|8.5|8.4|8.25|8.3|8.23|8.04|8.04|7.86|8.02|7.99|7.88|7.74|7.84|7.83|7.71|7.85|7.7|7.7|7.54|7.57|7.6|7.61|7.61|7.54|7.67|7.69|7.75|7.74|7.7|7.75|7.68|7.56|7.6|7.62|7.66|7.62|7.62|7.51|7.58|7.55|7.8|7.82|7.59|7.64|7.3|7.18|7.05|7.06|6.99|6.95|7.1|||7.05|6.98|6.93|6.84|6.88|6.9|6.94|6.8|7.14|6.99|6.98|7.31|7.3|7.2|7.04|7.11|6.95|6.76|6.88|7.03|7.01|7.08|7.05|6.9|6.85|6.91|7.07|7.02|7.25|7.31|7.48|7.11|7.36||7.65|7.8|8.02|8.1|8.1|8.15|8.25|8.36|8.53|8.2|8.63|8.55|9|9.17|9.15|8.85|8.6|8.88|9.14|9.55|9.65|10|9.55|9.75|10.19|10.55|10.1|9.55|8.85|8.85||9.1|8.95|8.72|8.78||8.78|8.35|8.27|8.04|8.07|8.01|8.05|8.25|7.93|8|8.09|8.09|7.9|8.05|7.95|7.92|7.86|7.85|7.62|7.7|7.75|7.7|7.74|7.72|7.74|7.78|7.99|8.09|8.18|8.14|8.1|8.09|7.87|7.75|7.7|7.6|7.55|7.23|7.35|7.44|7.39|7.55|7.59|7.59|7.6|7.65|7.69|7.57|7.69|8|7.93|7.95|8.1|7.89|7.65|7.28|7.2|7.07|6.9|6.71|6.67|6.62|6.7|6.31|6.24|6.34|6.4|6.27|6.26|6.37|6.42|6.44|6.38|6.3|6.28|6.29|6.31|6.3|6.3|6.38|6.29|6.19|6.26|6.25|6.3|6.27|6.28|6.42|6.35|6.3|6.3|6.34
11090|43248|/equities/ebos-group|NZX50|31.5|31.25|31.35|31.02|31.64|31.7|31.18|31.51|31.4|31.27|31.8|32.39|31.5|31.6|32.07|32.2|32.2|31.79|31.9|31.7|31.81|32.35|32.31|32.21|32.47|32.48|32|32.4|32.6|32.5|32.83|33|33.01|32.71|33|33.27|33.9|33.89|33.1|33|33.3|32.9|33.2|33.2|33.62|33.84|33.82|33.24|32.57|32.61|32.8|33|33|32.91|32.5|30.99|30.94|30.9|30.31|30.2|30.1|31|31|30.5|30.26|30.8|30.92|30.45|30|29.9|29.15|28.9|29.61|29.61|29.85|30.1|31.11|30.7|30.3|30|29.85|29.79|29.95|29.88|30.1|29.68|29.65|29.59|||29.5|29.21|29.4|29.5|28.55|29.2|29.2|28.8|29.3|28.64|29.7|29.5|28.72|28.71|28.85|28.78|28.82|29.2|29|28.35|28.28|28.7|28.76|28.6|28.2|28.42|28.55|28.05|29.1|29.61|29.4|29.8|29.6|29.6|29.82|29.8|29.8|29.55|29.55|29.26|29.3|29|28.79|28.5|28.95|28.75|28.74|28.77|28.8|29.02|28.92|28.95|28.62|29.06|28.8|29|29|29.3|28.85|29.51|28.89|29|29|29||28.9|28.95|28.55|28.2||28.8|28.17|27.99|28.02|27.29|26.98|26.3|26.7|26.23|25.57|25.1|25.05|25.1|25.08|25.01|25.3|25.31|25|25.15|25.16|24.9|25.1|25.2|25|25.34|25.3|25.1|25.16|25.24|25.25|25.34|26|26.57|25.99|25.91|26.15|26|25.8|26.3|25.81|25.55|25.9|25.94|25.94|26|25.84|26.3|26.59|26.79|27.04|26.95|26.1|25.4|24.95|24.62|24.46|24.4|24.14|24.17|24.4|24.49|24.45|24.56|23.75|23.8|23.8|24.34|24.06|24.26|24.4|24.4|24.31|24.14|24.2|24.1|24.24|24.01|23.95|24.02|24|24.2|23.42|23.7|23.11|22.66|22.49|22.44|22.5|22.56|22.5|22.49|21.98
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.65|7.62|7.66|7.64|7.59|7.4|7.42|7.4|7.39|7.36|7.28|7.09|7.15|7.29|7.29|7.24|7.27|7.24|7.28|7.3|7.3|7.4|7.58|7.53|7.42|7.55|7.43|7.48|7.52|7.56|7.58|7.6|7.6|7.7|7.67|7.8|7.92|7.85|7.82|7.9|7.89|7.96|7.85|7.9|7.62|7.6|7.48|7.45|7.45|7.38|7.44|7.32|7.21|7.17|7.24|7.3|7.33|7.29|7.32|7.34|7.2|7.39|7.48|7.3|7.4|7.4|7.32|7.35|7.26|7.15|7.14|7.2|7.29|7.29|7.1|7.03|7.15|7.18|7.15|7.04|7.01|7.09|7.17|7.19|7.18|7.2|7.19|7|||7.08|7.04|6.93|6.98|6.92|6.74|6.62|6.75|6.8|6.83|6.85|7.05|7.04|7|6.88|6.8|6.67|6.56|6.5|6.64|6.47|6.45|6.47|6.45|6.49|6.4|6.42|6.44|6.5|6.5|6.51|6.59|6.41|6.28|6.45|6.4|6.55|6.55|6.55|6.5|6.4|6.31|6.25|6.25|6.2|6.32|6.5|6.21|6.27|6.27|6.27|6.25|6.17|6.23|5.97|5.97|5.93|5.95|6|5.92|5.7|5.83|5.88|5.88||5.82|5.75|5.78|5.71||5.8|5.74|5.6|5.6|5.7|5.68|5.6|5.75|5.76|5.73|5.75|5.84|5.75|5.84|5.77|5.81|5.76|5.55|5.72|5.79|5.8|5.65|5.58|5.43|5.54|5.57|5.57|5.45|5.3|5.34|5.3|5.19|5.04|4.49|4.4|4.35|4.36|4.24|4.08|4.08|4.09|4.1|4.2|4.2|4.21|4.19|4.25|4.33|4.31|4.28|4.25|4.34|4.44|4.45|4.36|4.25|4.28|4.16|4.05|3.88|3.88|3.79|3.9|3.8|3.73|3.77|3.81|3.72|3.75|3.78|3.68|3.68|3.71|3.7|3.6|3.65|3.77|3.72|3.68|3.55|3.59|3.47|3.61|3.51|3.41|3.38|3.41|3.42|3.37|3.35|3.4|3.4
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.73|3.75|3.71|3.71|3.75|3.76|3.8|3.8|3.73|3.73|3.74|3.68|3.75|3.72|3.73|3.73|3.81|3.75|3.83|3.83|3.85|3.88|3.9|3.88|3.95|3.9|3.76|3.66|3.75|3.75|3.7|3.69|3.7|3.61|3.65|3.87|4|3.92|3.95|3.94|3.91|3.96|4||4.02|4|3.97|4|4|3.94|3.8|3.8|3.8|3.84|3.88|3.94|3.94|3.96|4.01|4.1|4.11|4.01|4.05|4.2|4.45|4.45||4.61|4.61|4.62|4.62|4.61|4.66||4.65|4.67|4.69|4.67|4.62|4.59|4.47|4.36|4.42|4.49|4.51|4.57|4.77|4.88|||4.92|4.94|4.93|4.94|4.95|4.98|5.03|5.05|5.08|5.07|5.07|5.05|5.03|5.01|5|5|5.07|5.1|5.13|5.1|5.05|5.02|4.98|5.01|5.02|4.99|5.04|5|4.8|4.72|4.7|4.69|4.7|4.7|4.7|4.64|4.61|4.6|4.6|4.55|4.56|4.53|4.52|4.51|4.51|4.5|4.5|4.5|4.47|4.45|4.45|4.42|4.42|4.39|4.4|4.39|4.41|4.4|4.4|4.39|4.37|4.38|4.4|4.4||4.39|4.37|4.4|4.39|4.4|4.39|4.39|4.38|4.38|4.39|4.38|4.39|4.4|4.35|4.33|4.3|4.31|4.35|4.39|4.35|4.35|4.38|4.39|4.43|4.41|4.43|4.43|4.41|4.43|4.42|4.47|4.41|4.35|4.32|4.29|4.27|4.29|4.3|4.35|4.4|4.41|4.47|4.5|4.63|4.64|4.66|4.48|4.42|4.39|4.35|4.3|4.2|4.1|4.09|4.08|4.08|4.07|4.05|4.04|4.02|4.04|4.02|4.03|4.01|4|3.99|3.98|3.99|3.98|3.95|3.99|3.99|4.07|4.06|4.07|4.02|4|3.99|3.99|3.99|3.95|3.96|3.96|3.99|4|4.02|4.03|4|3.96|3.93|3.93|3.91|3.9|3.88|3.85|3.85|3.85
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.7|12.65|12.8|12.85|12.94|12.65|12.62|12.62|12.64|12.59|12.54|12.61|12.55|12.61|12.45|12.62|12.65|12.8|12.81|12.55|12.81|13|13.13|12.9|12.57|12.57|12.55|12.49|12.48|12.48|12.49|12.38|12.29|12.05|12.51|12.5|12.45|12.18|12.11|11.9|12.01|12.1|12.15|12.15|12.25|12.2|12.1|11.8|11.55|12|11.8|11.44|11.48|11.31|11.39|11.39|11.35|11.24|11.2|11.2|11.2|11.3|11.3|11.25|11.22|11.25|11.1|11.17|11.13|11.07|11.08|11.11|11.11||11.1|11.25|11.39|11.38|11.22|11.3|11.27|11.3|11.3|11.18|11.3|11.3|11.2|11.19|||11.26|11.1|10.97|11.02|11.09|11.01|10.99|11.1|10.78|10.81|11.09|11.18|10.99|10.75|10.88|10.83|10.8|10.67|10.85|11.1|10.87|10.85|10.89|10.59|10.61|10.6|10.7|10.7|10.85|11.08|10.87|11.05|11.1|11.08|11.1|11.15|11.1|10.79|10.79|10.78|10.83|10.86|10.95|11.04|11|11|10.95|10.95|10.57|10.56|10.5|10.5|10.48|10.25|10.4|10.47|10.36|10.32|10.51|10.75|10.34|10.22|10.24|10.24||10.1|10.1|10.12|10.1||10.05|10|9.9|10|9.69|10|10|10.1|9.9|9.85|9.9|9.81|9.59|9.7|9.6|9.4|9.32|9.35|9.3|9.49|9.6|9.45|9.3|9.23|9.2|9.12|9.1|9.19|9.05|9.05|8.96|9.23|9.26|8.71|8.7|8.63|8.65|8.65|8.4|8.47|8.35|8.3|8.26|8.26|8.3|8.35|8.3|8.31|8.29|8.38|8.28|8.32|8.38|8.42|8.38|8.2|8.14|8|7.85|7.79|7.77|7.79|7.8|7.89|7.74|7.58|7.67|7.5|7.42|7.59|7.61|7.73|7.58|7.45|7.35|7.31|7.35|7.45|7.39|7.4|7.5|7.49|7.51|7.45|7.46|7.52|7.34|7.08|7|6.99|7.08|7.06
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.38|3.37|3.38|3.4|3.48|3.45|3.46|3.45|3.46|3.45|3.46|3.42|3.48|3.49|3.5|3.535|3.5|3.5|3.485|3.55|3.535|3.55|3.54|3.52|3.46|3.4|3.36|3.37|3.375|3.34|3.38|3.37|3.38|3.37|3.44|3.41|3.45|3.42|3.415|3.37|3.4|3.45|3.46|3.46|3.485|3.43|3.4|3.46|3.375|3.44|3.42|3.42|3.385|3.33|3.35|3.38|3.46|3.43|3.52|3.53|3.56|3.54|3.535|3.6|3.57|3.5|3.465|3.415|3.44|3.44|3.42|3.45|3.39|3.39|3.395|3.42|3.415|3.41|3.39|3.37|3.47|3.38|3.31|3.34|3.4|3.4|3.48|3.5|||3.49|3.445|3.4|3.485|3.47|3.47|3.49|3.46|3.51|3.65|3.75|3.76|3.83|3.87|3.83|3.88|3.8|3.66|3.63|3.63|3.72|3.7|3.55|3.49|3.505|3.47|3.485|3.52|3.57|3.61|3.66|3.68|3.7|3.75|3.9|3.9|3.89|3.88|3.88|3.78|3.865|3.9|3.895|3.9|3.885|3.885|3.82|3.79|3.86|3.83|3.8|3.7|3.62|3.655|3.74|3.74|3.75|3.78|3.87|3.85|3.93|3.72|3.625|3.62||3.65|3.645|3.61|3.57||3.58|3.5|3.5|3.45|3.51|3.51|3.52|3.57|3.54|3.44|3.46|3.4|3.355|3.38|3.345|3.34|3.315|3.24|3.3|3.28|3.32|3.3|3.275|3.21|3.255|3.18|3.25|3.225|3.17|3.18|3.23|3.14|3.19|3.165|3.12|3.09|3.08|3.09|3.11|3.13|3.195|3.21|3.28|3.28|3.22|3.2|3.15|3.12|3.16|3.2|3.17|3.11|3.19|3.19|3.155|3.07|3.03|3.04|3.015|3|2.955|2.93|2.98|2.875|2.89|2.85|2.885|2.87|2.84|2.88|2.9|2.9|2.845|2.85|2.89|2.94|3.045|3.03|3.015|3.07|3.065|3.03|3.02|2.99|3.025|3.02|3.025|2.99|2.95|2.895|2.9|2.81
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.46|2.445|2.435|2.44|2.45|2.46|2.47|2.45|2.44|2.445|2.395|2.38|2.39|2.375|2.38|2.405|2.43|2.42|2.43|2.44|2.415|2.435|2.42|2.39|2.34|2.305|2.305|2.29|2.305|2.29|2.285|2.3|2.285|2.29|2.3|2.285|2.315|2.3|2.3|2.31|2.29|2.29|2.3|2.3|2.28|2.27|2.26|2.26|2.22|2.255|2.25|2.25|2.21|2.225|2.22|2.21|2.255|2.27|2.255|2.275|2.28|2.3|2.28|2.315|2.3|2.32|2.315|2.28|2.23|2.27|2.28|2.26|2.28|2.28|2.255|2.26|2.245|2.26|2.25|2.3|2.305|2.295|2.28|2.26|2.255|2.245|2.25|2.245|||2.26|2.26|2.245|2.24|2.23|2.2|2.24|2.26|2.255|2.265|2.26|2.215|2.22|2.22|2.235|2.205|2.22|2.19|2.22|2.17|2.185|2.18|2.27|2.2|2.165|2.185|2.175|2.16|2.17|2.2|2.19|2.22|2.23|2.23|2.26|2.24|2.24|2.27|2.27|2.25|2.24|2.235|2.25|2.265|2.26|2.23|2.25|2.24|2.26|2.27|2.22|2.24|2.24|2.275|2.26|2.255|2.26|2.275|2.26|2.28|2.365|2.365|2.325|2.325||2.38|2.36|2.285|2.275||2.285|2.28|2.29|2.3|2.32|2.31|2.33|2.33|2.35|2.375|2.37|2.385|2.365|2.39|2.37|2.42|2.39|2.4|2.4|2.395|2.38|2.39|2.4|2.415|2.43|2.4|2.4|2.42|2.39|2.405|2.4|2.44|2.48|2.47|2.47|2.425|2.46|2.46|2.47|2.435|2.415|2.42|2.455|2.455|2.43|2.41|2.47|2.44|2.43|2.425|2.435|2.43|2.44|2.4|2.42|2.385|2.39|2.375|2.37|2.39|2.34|2.32|2.355|2.33|2.285|2.25|2.29|2.31|2.35|2.35|2.35|2.355|2.36|2.35|2.32|2.29|2.295|2.295|2.27|2.31|2.32|2.32|2.335|2.33|2.345|2.33|2.29|2.365|2.3|2.28|2.3|2.3
11096|43257|/equities/heartland-nz|NZX50|2.07|2.07|2.06|2.05|2.05|2.02|2.02|2.04|2.05|2.04|2.01|2.03|2.02|2.01|2.04|2.03|2.05|2.04|2.08|2.07|2.09|2.07|2.08|2.1|2.07|2.06|2.07|2.04|2.02|2.05|2.03|2.05|2.07|2.06|2.06|2.05|2.04|2.08|1.99|1.99|1.98|1.95|1.96|1.96|1.95|1.91|1.93|1.93|1.92|1.9|1.9|1.9|1.89|1.88|1.87|1.86|1.88|1.87|1.88|1.88|1.88|1.89|1.88|1.86|1.85|1.84|1.82|1.81|1.81|1.82|1.82|1.84|1.83|1.83|1.83|1.82|1.84|1.82|1.78|1.79|1.78|1.79|1.79|1.77|1.75|1.74|1.74|1.73|||1.75|1.78|1.77|1.78|1.8|1.81|1.84|1.85|1.86|1.85|1.84|1.82|1.83|1.84|1.83|1.84|1.83|1.83|1.84|1.85|1.86|1.87|1.88|1.87|1.87|1.91|1.88|1.89|1.9|1.88|1.89|1.92|1.94|1.95|1.92|1.9|1.87|1.86|1.86|1.84|1.83|1.84|1.86|1.84|1.83|1.88|1.88|1.89|1.88|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.69|1.66|1.66|1.67|1.67||1.67|1.65|1.63|1.62||1.67|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.61|1.58|1.55|1.55|1.56|1.58|1.58|1.53|1.49|1.46|1.42|1.41|1.42|1.44|1.42|1.39|1.4|1.38|1.36|1.36|1.35|1.36|1.35|1.38|1.36|1.32|1.3|1.31|1.31|1.28|1.34|1.35|1.35|1.38|1.39|1.39|1.37|1.38|1.36|1.39|1.4|1.42|1.43|1.42|1.4|1.37|1.39|1.4|1.37|1.34|1.33|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.26|1.25|1.3|1.28|1.2|1.18|1.16|1.16|1.18|1.17|1.17|1.19|1.17|1.17|1.21|1.22|1.23|1.2|1.2|1.18|1.18|1.19|1.2|1.2|1.19|1.2
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.46|7.35|7.345|7.34|7.39|7.36|7.3|7.315|7.41|7.55|7.465|7.43|7.485|7.56|7.57|7.6|7.6|7.655|7.65|7.7|7.78|7.76|7.78|7.76|7.75|7.68|7.64|7.54|7.62|7.6|7.6|7.58|7.565|7.51|7.6|7.56|7.7|7.62|7.58|7.785|7.8|7.78|7.71|7.71|7.68|7.65|7.62|7.62|7.54|7.65|7.62|7.61|7.55|7.52|7.52|7.34|7.255|7.25|7.245|7.35|7.32|7.48|7.4|7.37|7.4|7.32|7.3|7.175|7.12|7.055|7.05|7.01|7.1|7.1|7.09|7.095|7.09|7|7.03|7|7.03|6.905|6.96|6.945|7.05|7|7.04|7.06|||7.13|6.98|6.99|6.99|6.885|6.9|7.015|6.94|7.01|7.39|7.3|7.36|7.45|7.3|7.09|7.175|7.2|7.16|7.22|7.2|7.25|7.355|7.5|7.25|7.28|7.395|7.35|7.25|7.31|7.385|7.5|7.49|7.49|7.5|7.51|7.465|7.475|7.5|7.5|7.35|7.45|7.45|7.4|7.3|7.73|7.81|7.755|7.59|7.38|7.305|7.37|7.24|7.27|7.16|7.27|7.3|7.41|7.3|7.455|7.6|7.53|7.49|7.46|7.46||7.42|7.37|7.43|7.4||7.54|7.27|7.18|7.1|7.05|7|7.09|7.16|7.195|7.195|7.17|7.35|5.95|5.95|5.8|5.83|5.91|5.9|5.79|5.85|5.74|5.8|5.67|5.6|5.65|5.53|5.45|5.45|5.4|5.42|5.45|5.45|5.7|5.38|5.35|5.45|5.275|5.32|5.39|5.48|5.5|5.49|5.65|5.65|5.515|5.41|5.41|5.32|5.32|5.26|5.3|5.18|5.24|5.225|5.195|5.15|5.08|5.1|4.995|5|5|4.98|4.9|4.87|4.87|4.89|4.915|4.91|4.99|4.94|4.95|4.93|4.91|4.9|4.94|4.925|4.95|4.945|4.94|4.935|4.9|4.93|4.97|5.025|5|5|5.04|5.06|4.98|4.91|4.91|4.925
11098|1096367|/equities/investore-property|NZX50|2.03|2.01|2.01|2.03|2.02|2.02|2.06|2.09|2.05|2.06|2.05|2.03|2.02|2.01|2.02|2|2.05|2.06|2.03|2.04|2.03|2.04|2.04|2.03|2.04|2.02|2.02|2.02|2.01|1.99|2.02|2.01|2.04|2.05|2.05|2.06|2.09|2.09|2.05|2.07|2.09|2.07|2.08|2.08|2.07|2.09|2.03|2.04|2.01|2.02|2.03|2.03|2.03|2.05|2.05|2.05|2.06|2.08|2.06|2.08|2.1|2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.11|2.09|2.1|2.06|2.09||2.12|2.13|2.13|2.14|2.15|2.14|2.17|2.16|2.14|2.14|2.09|2.07|2.05|2.05|||2.06|2.04|2.06|2.08|2.07|2.06|2.07|2.07|2.07|2.09|2.08|2.08|2.08|2.04|2.07|2.07|2.03|2.09|2.09|2.09|2.11|2.12|2.14|2.15|2.16|2.2|2.19|2.2|2.2|2.21|2.21|2.24|2.24|2.23|2.25|2.24|2.26|2.27|2.27|2.26|2.26|2.28|2.27|2.24|2.23|2.23|2.22|2.22|2.22|2.23|2.23|2.23|2.19|2.22|2.23|2.18|2.2|2.2|2.23|2.25|2.25|2.26|2.21|2.21||2.22|2.18|2.18|2.19||2.18|2.18|2.17|2.15|2.19|2.19|2.19|2.19|2.16|2.16|2.18|2.19|2.19|2.21|2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.22|2.23|2.25|2.27|2.26|2.27|2.25|2.22|2.23|2.22|2.23|2.25|2.23|2.22|2.23|2.21|2.2|2.23|2.21|2.22|2.26|2.26|2.26|2.25|2.26|2.27|2.24|2.25|2.27|2.26|2.27|2.26|2.24|2.22|2.2|2.21|2.2|2.2|2.24|2.2|2.16|2.18|2.15|2.19|2.17|2.18|2.15|2.2|2.2|2.17|2.2|2.22|2.24|2.21|2.23|2.23|2.22|2.19|2.16|2.19|2.2|2.2|2.18|2.15|2.14|2.12|2.09|2.07|2.04|2.07|2.05
11099|43262|/equities/kathmandu|NZX50|1.42|1.38|1.36|1.37|1.4|1.4|1.39|1.41|1.4|1.42|1.41|1.44|1.44|1.45|1.46|1.48|1.48|1.47|1.51|1.53|1.55|1.57|1.59|1.6|1.58|1.61|1.57|1.54|1.63|1.59|1.61|1.63|1.62|1.63|1.61|1.6|1.57|1.61|1.62|1.62|1.63|1.62|1.61|1.61|1.65|1.67|1.62|1.6|1.58|1.59|1.57|1.54|1.5|1.53|1.58|1.58|1.6|1.57|1.54|1.51|1.54|1.56|1.58|1.56|1.53|1.49|1.47|1.44|1.44|1.43|1.41|1.37|1.4|1.4|1.39|1.37|1.39|1.4|1.39|1.4|1.42|1.41|1.41|1.42|1.41|1.38|1.36|1.35|||1.35|1.36|1.36|1.37|1.35|1.35|1.35|1.26|1.25|1.25|1.27|1.27|1.29|1.29|1.3|1.27|1.26|1.21|1.24|1.25|1.26|1.26|1.27|1.28|1.27|1.29|1.29|1.3|1.31|1.32|1.33|1.33|1.3|1.27|1.32|1.33|1.33|1.34|1.34|1.33|1.34|1.33|1.3|1.28|1.31|1.32|1.33|1.31|1.33|1.34|1.36|1.35|1.31|1.31|1.3|1.3|1.28|1.26|1.27|1.27|1.28|1.28|1.3|1.3||1.32|1.3|1.29|1.29||1.27|1.27|1.23|1.27|1.28|1.28|1.27|1.3|1.33|1.31|1.32|1.33|1.31|1.27|1.26|1.25|1.26|1.24|1.3|1.33|1.37|1.43|1.38|1.33|1.29|1.3|1.3|1.28|1.27|1.27|1.27|1.3|1.26|1.21|1.2|1.21|1.18|1.16|1.17|1.2|1.22|1.25|1.28|1.28|1.28|1.3|1.31|1.31|1.3|1.29|1.28|1.3|1.29|1.28|1.27|1.28|1.27|1.27|1.24|1.25|1.25|1.26|1.24|1.24|1.22|1.2|1.31|1.3|1.24|1.23|1.22|1.19|1.16|1.19|1.22|1.22|1.23|1.23|1.21|1.23|1.23|1.23|1.25|1.25|1.24|1.25|1.25|1.27|1.23|1.19|1.17|1.18
11100|43265|/equities/kiwi-income|NZX50|1.185|1.17|1.17|1.17|1.17|1.18|1.18|1.185|1.18|1.17|1.175|1.175|1.185|1.195|1.19|1.185|1.185|1.185|1.185|1.185|1.18|1.175|1.18|1.175|1.175|1.165|1.175|1.165|1.165|1.17|1.165|1.165|1.17|1.165|1.17|1.18|1.18|1.19|1.18|1.19|1.195|1.19|1.2|1.2|1.21|1.215|1.22|1.22|1.21|1.22|1.215|1.22|1.215|1.21|1.21|1.21|1.22|1.225|1.225|1.24|1.235|1.265|1.25|1.255|1.27|1.265|1.26|1.26|1.265|1.27|1.275|1.26|1.25|1.25|1.235|1.245|1.24|1.23|1.235|1.24|1.235|1.235|1.23|1.23|1.24|1.23|1.235|1.235|||1.225|1.25|1.24|1.25|1.245|1.22|1.24|1.225|1.245|1.245|1.255|1.23|1.24|1.24|1.21|1.16|1.155|1.165|1.18|1.175|1.185|1.19|1.19|1.19|1.19|1.195|1.195|1.205|1.22|1.21|1.23|1.235|1.24|1.22|1.26|1.265|1.275|1.28|1.28|1.275|1.28|1.295|1.285|1.28|1.28|1.26|1.26|1.26|1.27|1.28|1.25|1.25|1.245|1.245|1.21|1.19|1.2|1.2|1.225|1.23|1.225|1.235|1.22|1.22||1.245|1.21|1.2|1.195||1.205|1.185|1.18|1.19|1.195|1.205|1.205|1.19|1.19|1.19|1.195|1.18|1.2|1.205|1.215|1.22|1.22|1.19|1.235|1.235|1.245|1.24|1.29|1.275|1.28|1.305|1.305|1.32|1.31|1.3|1.33|1.3|1.29|1.23|1.23|1.255|1.24|1.24|1.22|1.235|1.2|1.245|1.265|1.265|1.26|1.245|1.22|1.21|1.19|1.19|1.18|1.185|1.18|1.17|1.14|1.11|1.1|1.09|1.095|1.095|1.06|1.055|1.055|1.04|1.04|1.035|1.04|1.035|1.03|1.05|1.045|1.045|1.05|1.035|1.03|1.04|1.03|1.03|1.025|1.03|1.04|1.035|1.04|1.03|1.035|1.045|1.04|1.04|1.05|1.01|1|1.02
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|83.9|84|85|81.99|83.26|79.38|78.6|78.5|77.2|77.4|78.35|78.29|77.59|77.25|77.8|76.5|76.35|76.15|76.02|77|77.32|78.5|79.5|76.9|76.99|76.9|77|76.58|75.47|75.5|74.95|73.4|73.65|73.9|73.5|74.51|74.95|74.99|75.49|75.8|76.48|76.98|77.1|77.05|76.9|76.2|76.02|75.9|75.45|76.21|73.26|74.33|73.7|73.2|73.1|72|73.49|73.69|73.51|74.51|74.99|76.18|75.99|76.1|76.4|75.5|75.1|73.52|72.4|71.3|70.4|69.8|68.51|68.51|68.15|69.29|69.2|69.3|69.49|69.75|69.05|67.96|67.6|68.31|68.6|67.7|67.5|68.86|||69.35|67.9|66.8|66.9|66.1|66.9|66.3|66.33|66.75|65.4|67|67.95|67.97|68.35|68|68.8|68.57|68.15|68.65|68.49|67|66.78|66|65.79|65.9|67.9|66.89|66.25|68|68.15|68.19|67.9|68|68|68.3|68.5|68|67.3|67.3|66.5|66.98|66.36|67.55|67.25|67.29|67.5|69|69.5|68.85|67.3|68.09|67.19|65.1|64.91|65|65.79|66.81|68.19|69.02|68.2|69|69.7|69.75|69.75||69.8|68.01|65.93|65.93||65.17|63.4|62.1|62.67|62|62.04|62.05|62.7|62.11|62.21|62.2|62|61.02|62|60.52|61.22|60.99|62.05|60.8|61.5|61|59.9|59.85|58.5|60|60|59.5|59.92|60|58.7|58.5|58.99|57.02|54|53.45|53.7|53.6|53.4|53.95|53.6|54|54.7|54|54|54.71|54.52|54.23|54.67|53.95|52.05|51.41|51.01|48.1|47.49|47.11|47.25|47|47|46|46.15|46.26|47.1|47.01|47|46.82|46.14|46|45.45|45.75|46.3|46|46.5|47.25|47.26|47.71|48|48|47.4|46.89|47.85|47.99|48|47.9|48.55|47.81|47.55|47.04|46.8|45.9|44.8|45.02|45.17
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.23|3.21|3.26|3.21|3.26|3.27|3.27|3.23|3.3|3.34|3.37|3.33|3.21|3.32|3.4|3.4|3.42|3.46|3.45|3.44|3.46|3.38|3.36|3.35|3.41|3.4|3.4|3.38|3.44|3.43|3.48|3.5|3.51|3.5|3.48|3.5|3.51|3.54|3.48|3.42|3.3|3.31|3.31||3.38|3.38|3.26|3.27|3.22|3.23|3.2|3.27|3.35|3.32|3.28|3.25|3.34|3.39|3.4|3.46|3.41|3.49|3.51|3.49|3.55|3.51|3.56|3.51|3.56|3.52|3.59|3.52|3.57|3.57|3.49|3.51|3.44|3.53|3.53|3.46|3.51|3.5|3.51|3.5|3.47|3.42|3.41|3.43|||3.4|3.37|3.4|3.47|3.45|3.43|3.43|3.47|3.41|3.47|3.5|3.45|3.45|3.45|3.46|3.45|3.46|3.47|3.47|3.4|3.46|3.4|3.42|3.45|3.42|3.32|3.3|3.36|3.38|3.46|3.45|3.43|3.4|3.43|3.45|3.4|3.47|3.46|3.46|3.38|3.37|3.36|3.41|3.37|3.35|3.37|3.4|3.38|3.4|3.39|3.39|3.38|3.39|3.35|3.37|3.37|3.36|3.33|3.42|3.39|3.42|3.44|3.42|3.42||3.42|3.48|3.5|3.49||3.35|3.35|3.3|3.35|3.37|3.37|3.38|3.4|3.42|3.5|3.55|3.54|3.55|3.55|3.48|3.55|3.55|3.63|3.61|3.64|3.68|3.62|3.59|3.53|3.57|3.6|3.68|3.65|3.68|3.69|3.68|3.66|3.69|3.65|3.61|3.56|3.56|3.54|3.57|3.55|3.58|3.64|3.61|3.61|3.6|3.61|3.64|3.6|3.64|3.65|3.65|3.6|3.58|3.63|3.62|3.6|3.6|3.56|3.55|3.48|3.55|3.52|3.52|3.54|3.52|3.55|3.55|3.5|3.5|3.55|3.57|3.55|3.52|3.55|3.6|3.49|3.63|3.59|3.62|3.64|3.65|3.7|3.69|3.69|3.69|3.67|3.54|3.5|3.48|3.46|3.48|3.52
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.85|1.86|1.87|1.91|1.92|1.94|1.91|1.88|1.91|1.9|1.91|1.87|1.85|1.93|1.93|1.93|1.96|1.98|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|2|2|2.04|2.02|2.03|2.05|2.05|2.05|2.08|2.08|2.06|2.09|2.07|2.09|2.06|2.07|2.1|2.1|2.08|2.13|2.07|2.1|2.06|2.09|2.06|2.04|2.01|2.02|2.02|2.03|2.03|2.05|2.02|2.04|2|1.99|2.04|2|2.01|2.04|2.06|2.07|2.08|2.08|2.07|2.1|2.06|2.06|2.07|2.07|2.07|2.08|2.09|2.13|2.09|2.06|2.08|2.08|2.08|2.08|2.08|2.1|||2.1|2.03|2.02|2.03|2.02|1.98|1.97|1.98|2.02|2|2|1.99|1.97|1.93|1.91|1.92|1.91|1.97|1.96|1.98|2.01|2.02|1.99|1.93|1.92|2.02|2.01|2.01|2.01|2.01|2.02|2|2|2.03|2.01|2.03|2.03|2.02|2.02|2.02|2.04|2.03|2.05|2.05|2.02|2.1|2.14|2.14|2.14|2.14|2.1|2.11|2.1|2.15|2.19|2.1|2.05|2|2|1.97|1.97|1.96|1.96|1.96||1.96|1.95|1.96|1.96||1.97|1.96|1.99|1.97|1.94|1.92|1.9|1.9|1.87|1.85|1.87|1.88|1.89|1.88|1.87|1.86|1.86|1.84|1.86|1.85|1.88|1.84|1.84|1.84|1.82|1.83|1.85|1.81|1.8|1.83|1.78|1.86|1.83|1.78|1.74|1.73|1.73|1.72|1.73|1.74|1.74|1.76|1.74|1.74|1.76|1.75|1.75|1.72|1.7|1.67|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|1.61|1.6|1.6|1.6|1.58|1.58|1.61|1.61|1.62|1.62|1.6|1.61|1.59|1.62|1.64|1.63|1.64|1.64|1.62|1.62|1.62|1.67|1.68|1.68|1.65|1.66|1.65|1.63|1.63
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.49|1.49|1.49|1.49|1.52|1.49|1.5|1.54|1.54|1.54|1.53|1.52|1.52|1.54|1.53|1.51|1.55|1.52|1.5|1.5|1.5|1.49|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.46|1.46|1.46|1.51|1.52|1.52|1.49|1.46|1.46|1.43|1.47|1.44|1.44|1.4|1.41|1.43|1.4|1.39|1.38|1.39|1.37|1.33|1.34|1.35|1.36|1.37|1.34|1.36|1.35|1.35|1.37|1.36|1.36|1.38|1.38|1.39|1.39|1.36|1.4|1.4|1.4|1.42|1.42|1.36|1.33|1.34|1.33|1.33|1.34|1.34|1.32|1.34|1.32|1.31|1.32|1.3|1.28|||1.29|1.3|1.32|1.33|1.33|1.33|1.35|1.35|1.41|1.42|1.41|1.41|1.4|1.4|1.4|1.4|1.37|1.42|1.45|1.45|1.46|1.44|1.44|1.44|1.46|1.47|1.47|1.48|1.5|1.5|1.54|1.55|1.57|1.55|1.57|1.59|1.58|1.59|1.59|1.58|1.57|1.56|1.59|1.57|1.55|1.55|1.53|1.54|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.45|1.48|1.48|1.49|1.46|1.45|1.43|1.44|1.44||1.44|1.44|1.4|1.38||1.41|1.42|1.38|1.4|1.4|1.39|1.37|1.37|1.34|1.31|1.31|1.29|1.3|1.3|1.29|1.29|1.31|1.3|1.31|1.3|1.32|1.31|1.32|1.3|1.36|1.37|1.37|1.36|1.36|1.35|1.36|1.35|1.38|1.38|1.34|1.36|1.33|1.35|1.33|1.34|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.41|1.31|1.29|1.3|1.3|1.24|1.2|1.19|1.19|1.2|1.18|1.14|1.12|1.12|1.09|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.04|1.01|1.02|1.01|0.99|1|1
11105|43287|/equities/pacific-edge|NZX50|1.23|1.22|1.23|1.24|1.25|1.24|1.22|1.22|1.23|1.24|1.21|1.22|1.22|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.24|1.23|1.25|1.25|1.2|1.19|1.19|1.19|1.18|1.18|1.16|1.17|1.18|1.19|1.19|1.2|1.18|1.19|1.19|1.18|1.2|1.2|1.2|1.18|1.15|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.14|1.13|1.15|1.15|1.12|1.14|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.17|1.17|1.19|1.19|1.15|1.21|1.22|0.99|0.99|1|||1.01|0.99|0.99|0.98|1|0.99|1|1|1.02|1.05|1.04|1.03|1.03|1.02|1|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.02|1.04|1.05|1.04|1.08|1|1.01|1|1|1.01|1.01|1.01|1.04|1.05|1.04|1.04|1.04|1.05|1.03|1.05|1.06|1.07|1.07|1.08|1.02|1.05|1.06|1.07|1.05|1.05|1.12|1.14|1.13|1.17|1.16|1.2|1.19|1.18|1.18|1.22|1.22||1.23|1.19|1.17|1.15||1.2|1.25|1.15|1.09|1.07|1.06|1.06|1.07|0.99|0.99|0.99|0.9|0.85|0.8|0.78|0.76|0.73|0.71|0.7|0.69|0.73|0.74|0.73|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.73|0.73|0.74|0.72|0.7|0.71|0.7|0.7|0.7|0.71|0.71|0.74|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.73|0.74|0.71|0.65|0.66|0.64|0.65|0.65|0.62|0.62|0.63|0.62|0.63|0.62|0.64|0.63|0.64|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.67
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.94|6.91|7.09|7.11|7.17|7.18|7.17|7.16|7.1|7.1|7.13|6.93|6.78|6.7|6.75|6.83|6.82|6.91|6.9|6.9|6.95|7.02|7.05|6.97|6.98|7.04|6.97|6.94|7.08|7.1|7.05|6.9|7.04|7.04|7.28|7.33|7.3|7.44|7.31|7.31|7.32|7.35|7.36|7.36|7.37|7.29|7.45|7.49|7.2|7.24|7.25|7.16|7.2|7.2|7.31|7.35|7.47|7.34|7.31|7.38|7.38|7.5|7.5|7.48|7.41|7.49|7.46|7.45|7.39|7.29|7.33|7.4|7.39|7.39|7.37|7.47|7.4|7.48|7.55|7.58|7.44|7.45|7.45|7.5|7.6|7.52|7.6|7.7|||7.66|7.44|7.4|7.4|7.49|7.6|7.58|7.6|7.47|7.6|7.8|7.78|7.74|7.7|7.69|7.62|7.62|7.59|7.59|7.5|7.56|7.49|7.54|7.55|7.32|7.38|7.34|7.22|7.38|7.5|7.4|7.3|7.22|7.24|7.27|7.29|7.37|7.35|7.35|7.36|7.35|7.4|7.49|7.55|7.46|7.45|7.49|7.56|7.6|7.6|7.57|7.68|7.49|7.7|7.65|7.59|7.54|7.55|7.65|7.46|7.47|7.46|7.45|7.45||7.48|7.35|7.41|7.35||7.4|7.23|7.25|7.33|7.37|7.38|7.46|7.4|7.45|7.39|7.25|7.3|7.35|7.35|7.28|7.29|7.27|7.35|7.32|7.41|7.35|7.31|7.38|7.16|7.31|7.28|7.26|7.33|7.31|7.3|7.31|7.33|7.35|7.06|7.05|7.11|7.04|7.03|7.21|7.34|7.39|7.55|7.6|7.6|7.56|7.65|7.66|7.44|7.55|7.6|7.67|7.51|7.55|7.38|7.39|7.39|7.34|7.35|7.38|7.36|7.37|7.3|7.4|7.31|7.38|7.36|7.35|7.27|7.26|7.37|7.38|7.43|7.4|7.4|7.44|7.42|7.35|7.32|7.34|7.33|7.45|7.41|7.39|7.5|7.57|7.58|7.51|7.49|7.5|7.45|7.47|7.45
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.64|1.63|1.615|1.62|1.645|1.63|1.62|1.655|1.65|1.64|1.655|1.65|1.67|1.69|1.66|1.68|1.72|1.69|1.71|1.725|1.68|1.65|1.65|1.615|1.62|1.59|1.595|1.58|1.555|1.54|1.55|1.545|1.555|1.57||1.585|1.615|1.625|1.615|1.63|1.62|1.6|1.615|1.615|1.61|1.605|1.58|1.58|1.565|1.595|1.6|1.6|1.63|1.62|1.605|1.61|1.6|1.615|1.625|1.645|1.63|1.66|1.67|1.68|1.66|1.66|1.67|1.67|1.645|1.635|1.67|1.625|1.68|1.68|1.63|1.65|1.65|1.63|1.64|1.65|1.65|1.655|1.645|1.665|1.66|1.65|1.645|1.62|||1.635|1.66|1.7|1.68|1.65|1.645|1.65|1.67|1.67|1.65|1.64|1.64|1.625|1.585|1.605|1.6|1.61|1.615|1.61|1.58|1.62|1.62|1.65|1.63|1.595|1.575|1.585|1.58|1.61|1.61|1.615|1.635|1.655|1.655|1.7|1.72|1.72|1.7|1.7|1.68|1.7|1.72|1.73|1.71|1.735|1.735|1.735|1.72|1.7|1.72|1.69|1.69|1.725|1.73|1.71|1.68|1.655|1.675|1.7|1.72|1.74|1.75|1.76|1.76||1.79|1.755|1.7|1.7||1.73|1.715|1.72|1.7|1.71|1.725|1.72|1.74|1.735|1.7|1.715|1.69|1.72|1.735|1.73|1.75|1.735|1.725|1.73|1.75|1.715|1.715|1.765|1.79|1.765|1.765|1.77|1.78|1.79|1.815|1.82|1.82|1.78|1.76|1.75|1.76|1.72|1.74|1.74|1.755|1.7|1.75|1.76|1.76|1.77|1.805|1.79|1.78|1.78|1.745|1.74|1.72|1.705|1.715|1.7|1.69|1.685|1.685|1.68|1.7|1.68|1.675|1.68|1.665|1.66|1.665|1.68|1.67|1.715|1.71|1.705|1.7|1.7|1.685|1.665|1.66|1.67|1.67|1.67|1.68|1.7|1.695|1.68|1.695|1.725|1.7|1.715|1.7|1.7|1.69|1.685|1.69
11108|43293|/equities/prop-industrie|NZX50|2.9|2.88|2.89|2.89|2.91|2.905|2.9|2.92|2.925|2.91|2.92|2.915|2.92|2.915|2.925|2.93|2.92|2.925|2.91|2.9|2.9|2.89|2.89|2.9|2.87|2.85|2.86|2.835|2.85|2.845|2.835|2.85|2.86|2.85|2.85|2.87|2.86|2.895|2.845|2.89|2.87|2.845|2.845||2.86|2.86|2.84|2.855|2.81|2.825|2.84|2.81|2.83|2.825|2.84|2.81|2.83|2.83|2.84|2.85|2.85|2.87|2.875|2.875|2.875|2.855|2.82|2.835|2.84|2.82|2.82|2.82|2.835|2.835|2.81|2.83|2.81|2.84|2.85|2.84|2.825|2.815|2.82|2.815|2.81|2.82|2.79|2.81|||2.81|2.79|2.78|2.81|2.81|2.805|2.79|2.8|2.79|2.81|2.77|2.77|2.81|2.8|2.8|2.805|2.785|2.825|2.84|2.83|2.87|2.87|2.88|2.855|2.84|2.82|2.865|2.865|2.88|2.91|2.91|2.88|2.87|2.875|2.94|2.92|2.91|2.9|2.9|2.91|2.93|2.92|2.9|2.92|2.92|2.925|2.915|2.87|2.88|2.9|2.895|2.885|2.885|2.895|2.895|2.89|2.9|2.925|2.9|2.91|2.88|2.9|2.93|2.93||2.92|2.89|2.9|2.9||2.93|2.955|2.89|2.865|2.88|2.88|2.88|2.92|2.925|2.9|2.91|2.87|2.9|2.94|2.94|2.93|2.91|2.905|2.925|2.91|2.925|2.925|2.94|2.94|2.935|2.94|2.94|2.945|2.935|2.94|2.94|2.94|2.96|2.94|2.93|2.93|2.9|2.87|2.89|2.9|2.9|2.95|2.95|2.95|3.01|2.96|2.93|2.94|2.91|2.91|2.865|2.84|2.84|2.82|2.79|2.78|2.745|2.74|2.74|2.7|2.675|2.65|2.66|2.67|2.665|2.66|2.705|2.7|2.705|2.77|2.745|2.745|2.735|2.76|2.72|2.735|2.75|2.73|2.685|2.65|2.64|2.58|2.595|2.63|2.565|2.55|2.54|2.57|2.52|2.48|2.5|2.48
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.68|1.67|1.68|1.7|1.75|1.76|1.77|1.75|1.76|1.8|1.75|1.75|1.71|1.79|1.8|1.75|1.75|1.71|1.68|1.68|1.68|1.66|1.69|1.75|1.78|1.79|1.81|1.79|1.8|1.77|1.78|1.77|1.76|1.81|1.74|1.75|1.78|1.77|1.75|1.72|1.69|1.71|1.72|1.72|1.71|1.73|1.71|1.7|1.69|1.76|1.74|1.71|1.68|1.69|1.64|1.64|1.67|1.66|1.62|1.65|1.64|1.71|1.7|1.74|1.79|1.8|1.8|1.8|1.81|1.8|1.8|1.84|1.82|1.82|1.81|1.89|1.9|1.9|1.93|1.97|1.95|1.9|1.96|2|2.09|2.08|2.01|2.02|||2.08|2.02|1.99|1.95|1.98|1.95|1.99|1.82|1.8|1.82|1.89|1.85|1.82|1.83|1.82|1.82|1.79|1.79|1.81|1.76|1.75|1.78|1.76|1.69|1.66|1.68|1.74|1.73|1.73|1.7|1.7|1.72|1.73|1.71|1.74|1.75|1.78|1.78|1.78|1.76|1.72|1.78|1.72|1.67|1.65|1.68|1.68|1.62|1.61|1.62|1.52|1.58|1.58|1.58|1.6|1.59|1.65|1.7|1.63|1.75|1.84|1.87|1.79|1.79||1.83|1.83|1.83|1.8||1.83|1.81|1.86|1.89|1.88|1.83|1.83|1.83|1.88|1.88|1.98|1.9|1.84|1.84|1.82|1.89|1.89|1.79|1.75|1.75|||1.8|1.795|1.83|1.805|1.8775|1.8775|1.875|1.9225|1.9575|1.995|2.175|2.115|2.055|2.1625|2.31|2.2225|2.25|2.315|2.325|2.305|2.3125|9.25|2.325|2.3175|2.3125|2.3025|2.3375|2.35|2.3625|2.3125|2.2875|2.265|2.2475|2.175|2.175|2.15|2.2|2.225|2.21|2.1725|2.1875|2.175|2.14|2.0625|1.9625|1.8875|1.9875|1.95|1.98|1.9525|1.975|1.875|1.8625|1.9125|1.9375|2|1.955|2|2.075|2.125|2.1875|2.2075|2.15|2.1125|2.1625|2.2125|2.15|2.1425|2.145|2.135
11110|1096391|/equities/restaurant-brands-nz|NZX50|15.9|15.64|15.62|16|15.89|15.55|15.63|15.6|15.74|15.76|15.81|15.85|15.75|15.79|15.88|15.55|15.5|15.16|14.86|14.91|15.2|14.9|14.89|14.83|14.63|14.46|14.3|14.14|14.28|14.35|13.99|13.9|13.95|13.88|13.8|14|14.19|13.95|13.74|13.7|13.94|13.95|13.9||13.72|13.9|13.88|13.7|13.42|13.4|13.89|13.89|13.68|13.37|13.54|13.51|13.98|13.96|13.36|13.55|13.5|13.66|13.89|13.89|14|13.9|13.12|13.2|13.2|13|13.09|13.11|13.01||13.16|13.19|13.13|12.99|12.99|13.1|12.97|13.19|12.97|13.3|13.35|13.35|12.91|13.12|||13.3|12.99|12.87|12.8|12.59|12.61|12.81|12.99|13.28|13.56|13.36|12.84|12.66|12.6|12.55|12.3|12.33|12.2|12.18|12.24|12.3|12.22|12.3|12.11|12.02|12.22|12.13|12.01|12.08|11.85|12.09|11.86|12.06|12|12.19|11.89|12.02|11.86|12.05|11.7|11.77|11.86|11.77|11.75|11.61|11.6|11.58|11.58|11.76|11.8|11.69|11.58|11.51|11.3|11.61|11.64|11.5|11.7|11.5|11.36|11.64|11.4|11.8|11.9||11.7|11.88|11.9|11.76||11.85|11.84|11.86|11.9|11.9|12.13|12.13|12.1|12.08|12.1|12.05|11.92|11.75|12.05|12|12.06|12.12|12.16|12.2|12.2|12.21|12.19|12.04|12.24|11.94|12.21|12.2|12.24|12.03|12.07|12.11|12.16|12.25|12.19|12.1|12.07|11.99|11.81|11.9|11.8|11.7|11.9|12.1|12.2|12.25|12.07|12.1|12.2|12|12|12.19|11.85|12.2|12.2|12.15|12.19|12.02|12.05|11.86|11.91|11.99|12.19|12.25|12.13|12|11.8|12.05|11.85|11.89|12.06|12.36|12.3|12.29|12|11.95|11.76|12.1|12.08|12.2|11.9|12.44|12.25|12.2|12.25|12.22|12.22|12.26|12.26|12.2|11.86|12.11|12.22
11111|43301|/equities/sanford|NZX50|4.9|4.9|4.94|4.95|4.95|4.9|4.9|4.95|4.89|4.85|4.8|4.77|4.9|5|5.06|5.05|5.07|5.1|5.14|5.15|5.16|5.1|5.13|5.09|5.13|5.1|5.11|5.05|5.05|5|5.01|5|4.99|4.93|4.89|4.97|4.95|5.05|4.95|4.97|5.04|5.03|5|5|4.89|4.97|4.96|4.82|4.73|4.64|4.59|4.56|4.55|4.42|4.45|4.49|4.6|4.6|4.63|4.63|4.67|4.65|4.77|4.75|4.74|4.64|4.62|4.58|4.62|4.64|4.64|4.65|4.63||4.65|4.68|4.76|4.77|4.69|4.68|4.65|4.64|4.61|4.65|4.61|4.66|4.67|4.64|||4.7|4.6|4.55|4.59|4.55|4.6|4.6|4.56|4.52|4.74|4.61|4.76|4.8|4.79|4.74|4.72|4.75|4.69|4.68|4.54|4.58|4.7|4.54|4.49|4.47|4.5|4.44|4.58|4.64|4.5|4.5|4.52|4.53|4.65|4.84|4.78|4.7|4.89|4.88|4.74|4.74|4.78|4.76|4.76|4.71|4.74|4.8|4.75|4.84|4.9|4.9|4.91|5.03|4.95|4.91|4.98|5.02|5.09|5.11|5.15|5.13|5.21|5.16|5.2||5.24|5.24|5|4.95||5|4.95|4.95|5|5|5|5.04|5.11|5.16|5.24|5.21|5.11|5.12|5.06|5|5.03|5.06|5.09|5.19|5.1|5.1|5.11|5.03|5.01|5.05|5.1|5.18|5.16|5.24|5.05|5.12|5.29|5.12|4.91|4.95|5.14|5.44|5.5|5.54|5.55|5.5|5.62|5.58|5.6|5.66|5.63|5.67|5.7|5.75|5.7|5.75|5.63|5.6|5.52|5.55|5.55|5.65|5.65|5.6|5.7|5.74|5.64|5.53|5.55|5.48|5.49|5.52|5.71|5.77|5.58|5.57|5.62|5.68|5.67|5.82|5.8|5.9|5.92|5.76|5.79|5.71|5.62|5.77|5.76|5.57|5.58|5.65|5.7|5.8|5.97|6.04|6.04
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.56|4.51|4.5|4.55|4.59|4.65|4.65|4.65|4.67|4.74|4.75|4.66|4.65|4.69|4.65|4.69|4.71|4.77|4.74|4.75|4.82|4.62|4.65|4.64|4.69|4.77|4.79|4.88|4.88|4.88|4.85|4.92|4.92|4.85|4.85|4.84|4.85|4.85|4.8|4.8|4.81|4.89|4.88|4.89|4.75|4.66|4.75|4.62|4.56|4.55|4.65|4.65|4.65|4.6|4.6|4.6|4.61|4.58|4.39|4.49|4.53|4.57|4.58|4.55|4.57|4.58|4.57|4.6|4.58|4.65|4.67|4.67|4.7|4.7|4.68|4.7|4.7|4.68|4.6|4.55|4.56|4.62|4.65|4.62|4.49|4.59|4.56|4.65|||4.63|4.65|4.6|4.6|4.5|4.6|4.61|4.55|4.36|4.47|4.45|4.47|4.45|4.25|4.35|4.4|4.5|4.63|4.48|4.44|4.59|4.59|4.65|4.6|4.7|4.52|4.81|4.85|4.77|4.8|4.8|4.84|4.88|4.89|4.9|4.88|4.95|4.93|4.93|4.93|4.94|4.87|4.97|4.88|4.84|4.98|4.9|4.88|4.92|5|5.05|5.07|5.02|5.04|5|4.97|4.93|4.9|4.93|4.94|4.91|4.9|4.97|4.97||4.98|4.98|4.98|4.98||4.95|4.85|4.79|4.79|4.84|4.77|4.8|4.82|4.82|4.8|4.75|4.77|4.86|4.87|4.88|4.84|4.84|4.88|4.84|4.85|4.89|4.8|4.82|4.84|4.81|4.81|4.9|4.98|5|4.98|4.91|5|5.03|5|4.98|5|5.04|5.05|5.07|5.04|5.04|5.08|5.08|5.08|5.09|5.06|5.19|5.2|5.17|5.11|5.1|5.08|5.09|5.06|5.03|4.98|4.95|4.95|4.9|4.89|4.88|4.89|4.88|4.89|4.9|4.9|4.92|4.85|4.75|4.95|4.94|4.94|4.91|4.91|4.9|4.86|4.9|4.89|4.85|4.86|4.94|4.9|4.94|4.94|4.94|4.92|4.9|4.96|4.94|5.02|5|5.05
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|7.14|7.09|7.06|7.13|7.16|7.23|7.37|7.51|7.5|7.5|7.46|7.29|7.44|7.55|7.35|7.36|7.14|7.36|7.17|7.28|7.5|7.6|7.6|7.6|7.64|7.61|7.5|7.6|7.75|7.85|7.7|7.49|7.44|7.49|7.35|7.39|7.4|7.38|7.4|7.39|7.08|7.08|7.09||7.13|7.25|7.2|7.01|6.9|6.85|6.7|6.7|6.6|6.49|6.46|6.21|6.45|6.4|6.21|6.4|6.42|6.43|6.52|6.43|6.66|6.75|6.85|6.95|6.75|6.8|6.65|6.76|6.9|6.9|6.8|6.84|6.94|6.79|6.8|6.9|6.88|6.85|6.85|6.9|6.8|6.76|7|6.96|||7|6.95|7|6.77|6.5|6.5|6.53|6.37|6.08|6.19|6.15|6.18|5.9|5.82|5.6|5.67|5.7|5.86|5.69|5.9|5.9|5.86|5.7|5.71|5.6|5.7|5.64|5.54|5.62|5.6|5.6|5.49|5.37|5.4|5.47|5.62|5.5|5.81|5.81|5.61|5.6|5.65|5.68|5.71|5.7|5.67|5.42|5.6|5.61|5.61|5.72|5.56|5.51|5.73|5.7|5.65|5.7|5.7|5.9|5.75|5.75|5.7|5.8|5.79||5.89|5.95|5.95|5.92||5.85|5.82|5.75|5.87|5.54|5.49|5.46|5.48|5.23|5.25|5.31|5.22|5.43|5.54|5.55|5.43|5.36|5.42|5.56|5.45|5.55|5.65|5.6|5.6|5.28|5.4|5.6|5.5|5.59|5.66|5.57|5.5|5.27|5.02|4.98|4.91|4.9|4.87|4.91|4.89|4.89|4.9|4.98|4.98|5.1|5.15|5.2|5.06|5.15|5.04|4.9|4.8|4.8|4.79|4.69|4.8|4.82|4.68|4.78|4.57|4.57|4.5|4.59|4.55|4.57|4.4|4.45|4.53|4.74|4.84|4.72|4.49|4.25|4.22|4.25|4.35|4.35|4.32|3.99|3.8|3.77|3.69|3.65|3.68|3.71|3.75|3.62|3.53|3.55|3.55|3.5|3.24
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.1|5.01|5.15|5.09|5.05|4.99|4.98|4.97|4.89|4.86|4.83|4.87|4.8|4.77|4.86|4.94|4.99|4.95|4.97|4.97|5|4.95|4.97|5|5|4.99|4.99|4.87|4.86|4.75|4.7|4.8|4.85|4.8|4.79|4.79|4.8|4.75|4.7|4.55|4.68|4.7|4.71|4.7|4.74|4.7|4.73|4.66|4.57|4.59|4.55|4.6|4.5|4.49|4.5|4.56|4.69|4.61|4.45|4.46|4.4|4.65|4.68|4.53|4.48|4.5|4.54|4.5|4.65|4.72|4.67|4.45|4.38||4.35|4.35|4.42|4.35|4.43|4.35|4.32|4.31|4.29|4.33|4.34|4.3|4.35|4.24|||4.26|4.17|4.19|4.15|4.09|4.07|4.19|4.24|4.28|4.54|4.55|4.49|4.39|4.4|4.36|4.25|4.29|4.38|4.35|4.55|4.5|4.54|4.46|4.39|4.44|4.49|4.44|4.54|4.24|4.17|4.16|4.03|4.03|4.05|4|3.94|3.9|3.9|3.9|3.87|3.88|3.89|3.85|3.88|3.76|3.75|3.84|3.85|3.92|3.89|3.84|3.83|3.85|3.9|3.86|3.85|3.83|3.81|3.81|3.68|3.67|3.69|3.65|3.65||3.64|3.62|3.5|3.49||3.49|3.48|3.48|3.4|3.45|3.38|3.35|3.37|3.28|3.19|3.16|3.12|3.15|3.17|3.16|3.2|3.18|3.18|3.17|3.16|3.17|3.23|3.16|3.16|3.14|3.14|3.18|3.18|3.17|3.2|3.16|3.13|3.11|3.09|3.05|2.99|3.06|3|3.07|3.13|2.91|2.97|2.98|2.98|2.97|2.94|2.95|2.93|2.9|2.92|2.94|2.9|2.9|2.9|2.9|2.82|2.8|2.75|2.84|2.85|2.89|2.95|2.95|2.93|2.94|2.84|2.86|2.9|2.92|2.96|2.96|2.95|2.95|2.91|2.94|2.9|2.87|2.88|2.87|2.83|2.84|2.78|2.75|2.72|2.74|2.75|2.75|2.75|2.65|2.55|2.49|2.47
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.59|1.6|1.61|1.64|1.64|1.65|1.64|1.65|1.65|1.67|1.68|1.65|1.66|1.68|1.66|1.67|1.68|1.67|1.68|1.69|1.71|1.72|1.72|1.74|1.73|1.77|1.73|1.71|1.69|1.71|1.71|1.69|1.68|1.65|1.65|1.7|1.68|1.71|1.69|1.69|1.7|1.69|1.71||1.71|1.71|1.72|1.72|1.72|1.72|1.75|1.72|1.76|1.74|1.72|1.74|1.74|1.73|1.71|1.73|1.72|1.69|1.7|1.71|1.73|1.73|1.75|1.77|1.71|1.73|1.73|1.75|1.78|0.178|1.79|1.78|1.79|1.82|1.84|1.82|1.81|1.8|1.82|1.82|1.8|1.8|1.8|1.78|||1.77|1.75|1.76|1.78|1.78|1.77|1.75|1.74|1.71|1.77|1.77|1.79|1.82|1.82|1.79|1.77|1.72|1.7|1.71|1.68|1.7|1.67|1.69|1.67|1.69|1.74|1.76|1.85|1.83|1.81|1.82|1.83|1.8|1.83|1.82|1.87|1.88|1.85|0.185|1.8|1.81|1.71|1.58|1.64|1.62|1.64|1.68|1.61|1.58|1.6|1.56|1.56|1.55|1.54|1.55|1.56|1.55|1.59|1.57|1.6|1.62|1.63|1.63|0.163||1.65|1.61|1.61|0.161||1.62|1.6|1.6|1.61|1.64|1.65|1.65|1.67|1.68|1.67|1.65|1.67|1.67|1.67|1.63|1.67|1.64|1.63|1.68|1.64|1.68|1.68|1.67|1.64|1.69|1.69|1.68|1.7|1.69|1.69|1.6|1.6|1.5|1.48|1.49|1.48|1.46|1.48|1.5|1.48|1.51|1.54|1.55|0.155|1.52|1.49|1.5|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.5|1.5|1.51|1.46|1.45|1.44|1.42|1.45|1.45|1.47|1.48|1.46|1.48|1.56|1.59|1.54|1.56|1.57|1.53|1.53|1.5|1.73|1.64|1.49|1.4|1.38|1.4|1.39|1.38|1.38|1.37|1.4|1.39|1.41|1.4|1.4|1.38|1.38
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.16|3.18|3.23|3.21|3.29|3.23|3.2|3.15|3.23|3.28|3.23|3.18|3.3|3.39|3.36|3.41|3.41|3.39|3.39|3.41|3.45|3.46|3.43|3.41|3.45|3.44|3.44|3.4|3.42|3.38|3.37|3.36|3.36|3.44|3.49|3.58|3.54|3.57|3.56|3.62|3.45|3.48|3.48|3.48|3.58|3.64|3.58|3.56|3.55|3.54|3.49|3.47|3.55|3.52|3.43|3.46|3.5|3.5|3.46|3.48|3.5|3.5|3.47|3.48|3.5|3.62|3.61|3.59|3.58|3.54|3.55|3.48|3.36|3.36|3.35|3.4|3.41|3.48|3.48|3.41|3.47|3.41|3.46|3.47|3.49|3.45|3.42|3.42|||3.47|3.46|3.42|3.46|3.43|3.47|3.44|3.47|3.4|3.35|3.44|3.5|3.35|3.32|3.27|3.25|3.25|3.19|3.18|3.19|3.15|3.05|3.04|2.95|3|3.02|2.89|2.9|2.89|2.87|2.93|2.95|2.93|2.93|2.95|2.99|3.04|3.02|3.02|3.03|3.04|3|3.02|3.04|3|3.02|3.04|3.05|3.07|3.11|3.11|3.09|3.04|3.08|3.09|3.11|3.15|3.11|3.17|3.16|3.13|3.13|3.21|3.21||3.24|3.24|3.2|3.19||3.23|3.15|3.19|3.28|3.32|3.26|3.26|3.25|3.22|3.24|3.22|3.15|3.21|3.13|3.2|3.12|3.05|3.03|3.09|3.13|3.07|3.09|3.1|3.07|3.08|3.07|3.1|3.08|3.09|3.17|3.2|3.23|3.15|2.93|2.92|2.84|2.81|2.76|2.8|2.83|2.87|2.92|2.98|2.98|3.06|3.01|3.08|3.07|3.1|3.15|3.15|3.12|3.05|3.1|3.14|3.01|3.02|3.05|2.96|3|2.98|2.92|2.87|2.84|2.83|2.88|2.88|2.78|2.84|2.96|2.94|2.93|3.03|2.98|2.98|2.93|2.95|2.88|2.74|2.64|2.54|2.45|2.51|2.48|2.48|2.51|2.54|2.53|2.51|2.5|2.47|2.44
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.81|4.81|4.825|4.76|4.78|4.84|4.81|4.8|4.83|4.775|4.83|4.85|4.8|4.79|4.88|4.85|4.93|4.905|4.92|4.9|4.86|4.825|4.855|4.86|4.83|4.8|4.82|4.79|4.8|4.785|4.78|4.75|4.76|4.68|4.75|4.73|4.8|4.82|4.83|4.795|4.8|4.75|4.7|4.68|4.62|4.61|4.585|4.55|4.525|4.565|4.5|4.53|4.55|4.55|4.53|4.445|4.46|4.5|4.495|4.5|4.53|4.55|4.58|4.575|4.56|4.57|4.55|4.495|4.435|4.435|4.46|4.46|4.47|4.47|4.42|4.45|4.48|4.39|4.41|4.43|4.42|4.41|4.425|4.44|4.5|4.5|4.55|4.5|||4.48|4.51|4.43|4.45|4.43|4.44|4.5|4.51|4.59|4.5|4.52|4.64|4.63|4.595|4.58|4.57|4.61|4.62|4.65|4.65|4.71|4.735|4.73|4.65|4.685|4.7|4.745|4.69|4.7|4.685|4.67|4.72|4.69|4.7|4.71|4.67|4.7|4.78|4.78|4.76|4.82|4.885|4.86|4.8|4.81|4.85|4.91|4.87|4.835|4.83|4.84|4.81|4.805|4.855|4.875|4.93|4.895|4.915|4.92|4.84|4.82|4.81|4.78|4.79||4.775|4.83|4.82|4.79||4.76|4.78|4.68|4.57|4.54|4.54|4.43|4.54|4.55|4.57|4.565|4.58|4.53|4.6|4.6|4.63|4.68|4.605|4.7|4.7|4.7|4.66|4.535|4.535|4.54|4.6|4.7|4.67|4.64|4.64|4.77|4.73|4.8|4.65|4.65|4.62|4.6|4.55|4.5|4.54|4.555|4.615|4.62|4.62|4.63|4.68|4.72|4.71|4.73|4.73|4.715|4.7|4.73|4.72|4.71|4.625|4.665|4.635|4.67|4.675|4.7|4.675|4.715|4.71|4.66|4.6|4.605|4.61|4.62|4.74|4.73|4.765|4.81|4.79|4.8|4.8|4.83|4.84|4.83|4.87|4.86|4.85|4.85|4.86|4.93|4.97|5.02|4.925|4.99|4.95|4.99|5.02
11118|43246|/equities/dnz-property|NZX50|2.51|2.48|2.49|2.49|2.5|2.49|2.49|2.5|2.5|2.51|2.5|2.48|2.52|2.49|2.53|2.54|2.56|2.58|2.57|2.58|2.56|2.6|2.59|2.59|2.46|2.39|2.4|2.37|2.38|2.37|2.39|2.4|2.41|2.41|2.41|2.43|2.43|2.42|2.39|2.4|2.4|2.38|2.38||2.37|2.36|2.37|2.37|2.35|2.35|2.35|2.32|2.3|2.27|2.28|2.27|2.3|2.32|2.32|2.33|2.34|2.35|2.36|2.36|2.37|2.35|2.34|2.34|2.34|2.34|2.33|2.34|2.32|2.32|2.29|2.3|2.26|2.28|2.27|2.27|2.28|2.27|2.22|2.22|2.22|2.22|2.21|2.24|||2.29|2.26|2.21|2.22|2.18|2.18|2.18|2.18|2.15|2.14|2.15|2.16|2.19|2.18|2.2|2.09|2.1|2.15|2.19|2.2|2.26|2.28|2.25|2.26|2.29|2.28|2.26|2.26|2.35|2.35|2.36|2.37|2.37|2.33|2.36|2.37|2.37|2.37|2.37|2.38|2.37|2.38|2.36|2.37|2.36|2.37|2.38|2.37|2.33|2.35|2.32|2.36|2.37|2.38|2.39|2.37|2.38|2.38|2.35|2.36|2.36|2.35|2.36|2.36||2.37|2.35|2.32|2.34||2.33|2.32|2.27|2.29|2.29|2.23|2.2|2.2|2.2|2.2|2.21|2.21|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.27|2.29||2.3|2.31|2.32|2.3|2.3|2.3|2.29|2.32|2.37|2.34|2.33|2.22|2.21|2.18|2.19|2.2|2.22|2.19|2.2|2.28|2.28|2.28|2.26|2.3|2.3|2.3|2.28|2.27|2.28|2.21|2.2|2.18|2.2|2.12|2.1|2.13|2.13|2.15|2.11|2.11|2.1|2.08|2.07|2.04|2.06|2.04|2.07|2.07|2.05|2.06|2.07|2.06|2.05|2.05|2.05|2.03|2.03|2.01|1.98|1.98|1.95|1.97|1.98|1.98|1.95|1.98|1.94|1.91|1.91|1.89
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.12|13.2|13.28|12.9|13.1|13.09|13.19|13.22|13.3|13.4|13.42|13.5|13.31|13.45|13.4|13.58|13.6|13.61|13.51|13.3|13.45|13.27|13.49|13.57|13.55|13.48|13.39|13.26|13.09|13.3|13.4|13.35|13.32|13.32|13.05|13.04|13.18|13.02|12.9|12.61|12.66|12.63|12.89|12.89|12.6|12.65|12.64|12.54|12.5|12.2|12.42|12.56|12.6|12.64|12.7|12.6|12.61|12.6|12.35|12.35|12.35|12.35|12.33|12.12|12.28|12.32|12.5|12.28|12.17|12.15|12.37|12.16|12.03|12.03|11.87|11.95|12.09|11.99|12|11.99|12.06|12.1|12.05|12.17|11.9|11.9|11.91|12|||12.1|12|11.87|11.88|11.96|12.08|12.25|12.7|13.01|12.86|13.1|13.19|13.1|12.95|12.87|12.75|12.88|12.82|12.97|13.1|13|12.96|13.06|12.83|12.58|12.96|12.83|12.56|12.88|12.92|13.03|12.9|12.8|12.9|13|12.87|12.6|12.38|12.38|12.39|12.3|12.07|12.05|12.12|12.3|12.38|12.4|12.38|12.39|12.36|12.1|11.99|12.01|12.12|12.15|12.4|12.5|12.52|12.75|12.65|12.7|12.59|12.6|12.6||12.43|12.69|12.11|12.1||12|11.96|11.38|11.4|11.5|11.26|11.03|10.95|11.04|10.78|10.83|11|10.83|10.98|10.88|10.95|10.7|10.6|10.74|10.78|10.73|10.7|10.75|10.58|10.8|10.6|10.72|10.7|10.66|10.75|10.81|10.93|11|10.5|10.41|10.36|10.25|10.19|10.48|10.29|10.25|10.45|10.48|10.48|10.45|10.35|10.4|10.18|10.32|10.3|10|9.9|9.76|9.7|9.53|9.2|9.09|9.1|9.04|9|8.99|9|8.84|8.67|8.61|8.62|8.65|8.59|8.66|8.67|8.66|8.58|8.5|8.5|8.49|8.45|8.52|8.6|8.52|8.65|8.62|8.65|8.51|8.59|8.58|8.69|8.52|8.4|8.16|8.22|8.2|8.2
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.7|3.72|3.69|3.71|3.76|3.7|3.71|3.71|3.75|3.79|3.85|3.82|3.78|3.86|3.9|3.9|3.83|3.86|3.86|3.87|3.82|3.8|3.78|3.68|3.75|3.64|3.65|3.64|3.73|3.7|3.78|3.83|3.8|3.84|3.63|3.59|3.58|3.5|3.37|3.54|3.62|3.57|3.5|3.5|3.3|3.29|3.26|3|3.05|3.1|2.97|2.98|3.03|3.02|3.07|2.93|2.96|2.98|3.09|3.06|3.22|3.19|3.22|3.24|3.42|3.5|3.4|3.31|3.28|3.31|3.37|3.4|3.4|3.4|3.4|3.46|3.45|3.58|3.55|3.56|3.55|3.42|3.43|3.48|3.51|3.57|3.6|3.55|||3.47|3.45|3.48|3.57|3.47|3.58|3.7|3.8|4.03|4.07|4.08|3.89|3.85|3.78|3.75|3.72|3.7|3.62|3.48|3.5|3.46|3.92|3.88|4.01|4.06|4.27|4.3|4.27|4.32|4.31|4.33|4.28|4.28|4.37|4.32|4.34|4.45|4.58|4.58|4.67|4.6|4.63|4.67|4.75|4.74|4.88|4.73|4.71|4.77|4.76|4.73|4.75|4.69|4.8|4.85|4.9|4.92|4.9|5|5.04|5.08|5.19|5.24|5.24||5.13|5.21|5.08|5.01||4.96|4.91|4.8|4.7|5|5.4|5.42|5.55|5.53|5.49|5.53|5.49|5.46|5.34|5.19|5.2|5.34|5.46|5.56|5.6|5.6|5.58|5.7|5.58|5.66|5.69|5.59|5.64|5.54|5.56|5.58|5.9||5.63|5.5|5.06|5.22|5.24|5.29|5.29|5.36|5.35|5.44|5.44|5.42|5.45|5.45|5.5|5.54|5.58|5.59|5.65|5.7|5.7|5.67|5.56|5.63|5.6|5.5|5.6|5.6|5.5|5.7|5.78|6|5.91|6.1|5.99|5.9|6.08|6.02|5.98|6.14|6.16|6.2|6.03|6.16|6.15|6.19|6.19|6.27|6.2|6.4|6.5|6.45|6.49|6.53|6.53|6.59|6.64|6.79|7.1
11121|1096407|/equities/tourism|NZX50|2.37|2.4|2.33|2.32|2.34|2.39|2.35|2.33|2.38|2.37|2.4|2.38|2.36|2.46|2.41|2.44|2.44|2.36|2.42|2.44|2.47|2.5|2.54|2.5|2.54|2.53|2.53|2.52|2.58|2.62|2.5|2.46|2.54|2.53|2.45|2.47|2.53|2.55|2.57|2.57|2.53|2.58|2.55||2.52|2.56|2.57|2.58|2.51|2.46|2.46|2.5|2.51|2.49|2.47|2.42|2.4|2.43|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.61|2.55|2.57|2.58|2.65|2.69|2.74|2.72||2.75|2.69|2.75|2.75|2.75|2.74|2.71|2.69|2.72|2.75|2.73|2.67|2.74|2.61|||2.49|2.49|2.5|2.55|2.58|2.5|2.57|2.63|2.59|2.6|2.58|2.41|2.4|2.26|2.25|2.22|2.2|2.21|2.22|2.25|2.26|2.28|2.24|2.19|2.17|2.2|2.17|2.21|2.15|2.18|2.16|2.18|2.14|2.04|2.2|2.2|2.16|2.2|2.2|2.22|2.3|2.26|2.25|2.22|2.31|2.4|2.43|2.42|2.4|2.4|2.29|2.3|2.26|2.34|2.39|2.46|2.48|2.5|2.46|2.49|2.45|2.54|2.56|2.6||2.61|2.54|2.46|2.52||2.5|2.35|2.54|2.52|2.54|2.57|2.57|2.61|2.6|2.55|2.57|2.59|2.62|2.6|2.58|2.5|2.52|2.55|2.6|2.58|2.58|2.65|2.61|2.65|2.59|2.61|2.64|2.62|2.57|2.52|2.6|2.6|2.58|2.33|2.31|2.21|2.19|2.17|2.18|2.25|2.23|2.42|2.41|2.37|2.4|2.42|2.4|2.37|2.37|2.36|2.39|2.43|2.39|2.33|2.28|2.23|2.24|2.23|2.23|2.24|2.24|2.27|2.28|2.26|2.22|2.25|2.25|2.3|2.34|2.14|2.15|2.2|2.19|1.94|1.96|2.03|2.1|2.15|2.11|2.1|2.15|2.16|2.08|2.04|2|2.03|2.03|1.93|1.78|1.73|1.73|1.76
11122|1096410|/equities/trustpower-nz|NZX50|7.94|7.86|7.85|7.83|7.88|7.87|7.85|7.86|7.86|7.9|7.82|7.84|7.8|7.96|8.06|8.12|8.15|8.13|8.14|8.09|8.02|8.1|8.01|8.12|8.15|8.09|7.82|7.9|7.81|7.86|7.63|7.61|7.91|8.12|8.13|8.35|8.26|8.33|8.42|8.4|8.46|8.53|8.67||8.7|8.69|8.65|8.59|8.55|8.54|8.54|8.55|8.32|8.28|8.29|8.38|8.45|8.34|8.34|8.37|8.48|8.52|8.49|8.46|8.43|8.6|8.61|8.67|8.75|8.8|8.8|8.67|8.76||8.65|8.75|8.64|8.76|8.63|8.6|8.62|8.58|8.5|8.25|8.25|8.22|8.29|8.35|||8.11|8.07|8|8.02|8.05|8.04|7.97|8.06|8.08|8.2|8.14|8.12|8.1|8.08|8.14|8.15|8.15|8.1|8.05|8.1|8.4|8.43|8.35|8.22|8.16|8.16|8.26|8.21|8.35|8.58|8.69|8.64|8.3|8.58|8.92|9.02|9|9|8.91|8.89|8.88|8.83|8.73|8.65|8.73|8.51|8.7|8.72|8.68|8.51|8.45|8.7|8.74|8.8|8.53|8.5|8.44|8.5|8.76|8.6|8.1|8|7.95|7.85||7.93|7.99|7.95|7.81||7.8|8|7.8|7.76|7.7|7.59|7.82|7.99|8.04|8.05|8|7.5|7.51|7.46|7.47|7.54|7.25|7.33|7.4|7.54|7.53|7.75|7.68|7.64|7.6|7.57|7.58|7.6|7.61|7.56|7.55|7.53|7.46|7.28|7.11|7.15|7.17|7.07|7.05|7.09|7.18|7.39|7.5|7.55|7.55|7.59|7.68|7.62|7.65|7.72|7.74|7.74|7.64|7.58|7.41|7.32|7.27|7.18|7.15|7.16|7.11|7.07|7.1|7.04|6.95|7|7.1|7|7|7|6.98|6.99|6.99|6.97|7.03|7.14|7.04|7.19|7.16|7.11|6.95|6.81|6.79|6.98|6.95|6.95|6.79|6.88|6.88|6.69|6.65|6.71
11123|1096413|/equities/vector?cid=1096413|NZX50|4.06|4.03|4.05|4.09|4.02|4.02|4.02|4.01|4.02|4.04|4.03|4.03|4.01|4|4.01|4.02|4.04|4.03|4.04|4.04|4.04|4.05|4.05|4.03|4.05|4.02|4.02|4|4|4.05|4.05|4|4.03|4.05|3.99|4.02|4|4.04|3.99|4.05|4.04|4.03|4.04|4.06|4.12|4.1|4.09|4.04|4.02|4.04|3.99|4.01|4.02|4.01|4.02|4.03|4.01|4.05|4.07|4.08|4.09|4.12|4.13|4.13|4.13|4.13|4.12|4.13|4.13|4.11|4.16|4.19|4.12|4.12|4.14|4.12|4.1|4.1|4.05|4.09|4.02|4.07|4.09|4.1|4.06|4.01|4.07|4.08|||4.05|4|4|4.07|4.2|4.22|4.23|4.28|4.26|4.16|4.16|4.16|4.19|4.16|4.18|4.15|4.15|4.05|4.13|4.14|4.13|4.02|4.03|4|4.06|4.11|4.06|4.22|4.22|4.24|4.2|4.18|4.12|4.12|4.2|4.2|4.24|4.24|4.24|4.27|4.3|4.26|4.3|4.3|4.27|4.25|4.28|4.29|4.25|4.29|4.29|4.4|4.34|4.34|4.28|4.3|4.3|4.32|4.29|4.25|4.26|4.27|4.28|4.28||4.28|4.28|4.18|4.18||4.2|4.21|4.21|4.12|4.2|4.21|4.2|4.21|4.19|4.23|4.21|4.24|4.25|4.25|4.28|4.25|4.23|4.25|4.25|4.31|4.28|4.27|4.28|4.26|4.23|4.21|4.26|4.26|4.26|4.22|4.23|4.27|4.28|4.13|4.13|4.23|4.2|4.12|4.19|4.22|4.28|4.33|4.36|4.36|4.35|4.37|4.39|4.27|4.39|4.4|4.44|4.42|4.38|4.39|4.35|4.29|4.13|4.21|4.26|4.29|4.3|4.4|4.29|4.3|4.28|4.28|4.3|4.32|4.4|4.4|4.44|4.44|4.4|4.44|4.49|4.45|4.55|4.59|4.55|4.64|4.52|4.5|4.48|4.44|4.31|4.26|4.26|4.3|4.2|4.1|4.18|4.11
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.28|2.25|2.24|2.33|2.28|2.3|2.36|2.3|2.26|2.28|2.24|2.23|2.16|2.18|2.22|2.26|2.3|2.3|2.25|2.3|2.3|2.27|2.29|2.33|2.37|2.39|2.39|2.35|2.36|2.43|2.46|2.39|2.4|2.36|2.42|2.43|2.39|2.35|2.31|2.3|2.32|2.25|2.17||2.17|2.18|2.17|2.17|2.2|2.22|2.2|2.16|2.2|2.14|2.16|2.2|2.23|2.25|2.1|2.2|2.3|2.36|2.35|2.4|2.45|2.49|2.45|2.45|2.46|2.4|2.33|2.23|2.25||2.31|2.38|2.38|2.4|2.33|2.32|2.37|2.29|2.23|2.18|2.2|2.19|2.18|2.16|||2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.23|2.14|2.23|2.05|1.99|1.94|1.85|1.81|1.77|1.78|1.69|1.71|1.66|1.77|1.78|1.76|1.7|1.73|1.68|1.56|1.5|1.5|1.49|1.47|1.48|1.45|1.47|1.51|1.59|1.6|1.6|1.6|1.55|1.53|1.52|1.54|1.52|1.44|1.44|1.46|1.47|1.52|1.51|1.48|1.53|1.53|1.54|1.52|1.55|1.6|1.59|1.61|1.62|1.65|1.69|1.68|1.68||1.68|1.67|1.68|1.66||1.67|1.66|1.68|1.68|1.7|1.69|1.7|1.75|1.78|1.79|1.78|1.78|1.78|1.8|1.75|1.73|1.76|1.75|1.78|1.74|1.8|1.77|1.73|1.66|1.69|1.69|1.7|1.71|1.69|1.67|1.73|1.79|1.67|1.49|1.49|1.5|1.48|1.5|1.5|1.52|1.55|1.6|1.58|1.58|1.61|1.63|1.58|1.55|1.54|1.5|1.54|1.55|1.64|1.65|1.6|1.48|1.54|1.59|1.6|1.62|1.65|1.7|1.68|1.69|1.72|1.73|1.75|1.7|1.78|1.77|1.82|1.84|1.83|1.82|1.85|1.85|1.88|1.89|1.82|1.92|1.85|1.78|1.84|1.75|1.72|1.47|1.37|1.3|1.29|1.26|1.3|1.28
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.16|3.12|3.17|3.135|3.15|3.155|3.16|3.17|3.17|3.15|3.195|3.235|3.25|3.25|3.28|3.29|3.3|3.34|3.31|3.25|3.33|3.34|3.32|3.31|3.14|3.085|3.08|3.04|3.03|3.03|3.05|3.06|3.05|3.06|3.05|3.08|3.095|3.09|3.085|3.06|3.06|3.05|3.08|3.08|3.04|3.04|3.02|3|2.98|2.975|3|2.98|2.99|2.985|2.98|2.96|2.985|2.98|2.99|2.98|3.01|3|2.965|2.935|2.93|2.94|2.94|2.93|2.92|2.925|2.945|2.95|2.91|2.91|2.92|2.93|2.93|2.96|2.96|2.955|2.95|2.915|2.915|2.92|2.92|2.9|2.92|2.93|||2.925|2.92|2.895|2.92|2.91|2.93|2.92|2.92|2.89|2.94|2.94|2.91|2.9|2.95|2.94|2.93|2.89|2.95|3.02|3.03|3.09|3.11|3.15|3.07|3.08|3.05|3.05|3.06|3.09|3.09|3.12|3.18|3.185|3.19|3.22|3.23|3.235|3.26|3.26|3.245|3.275|3.26|3.28|3.26|3.305|3.33|3.33|3.35|3.28|3.28|3.27|3.295|3.25|3.275|3.275|3.265|3.28|3.28|3.29|3.295|3.29|3.29|3.255|3.255||3.29|3.29|3.295|3.295||3.275|3.26|3.245|3.25|3.2|3.19|3.08|3.07|3|3|3|2.985|3|2.97|2.97|2.975|2.985|2.965|2.995|3|2.95|2.985|2.955|2.965|2.98|2.97|3.01|2.98|3.01|3.02|3.03|3.03|3.015|2.925|2.925|2.93|2.94|2.92|2.91|2.92|2.91|2.93|2.945|2.945|2.955|2.95|2.96|2.965|2.94|2.93|2.925|2.925|2.92|2.92|2.905|2.89|2.89|2.985|2.99|3|2.98|3|2.97|2.915|2.91|2.905|2.93|2.905|2.97|3|2.98|3.025|2.98|2.99|3.015|3.01|3|3.04|3.03|2.99|2.98|2.96|2.895|2.92|2.9|2.875|2.91|2.945|2.87|2.85|2.855|2.79
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.04|26.25|26.44|25.9|25.91|26.3|26.13|25.9|26.08|26.39|26.47|26.01|25.87|26.19|26.6|26.8|27.3|27.4|27.15|27.2|27.4|27.28|27.42|27.44|27.5|27.79|27.9|27.75|27.8|27.75|28.14|28.93|28.35|28.95|29.04|28.72|28.65|28.36|28.33|28.79|28.5|28.66|28.69||28.05|28.01|27.93|27.93|28.19|27.92|27.96|28|28.1|27.8|27.6|27|27.3|27.47|27.5|27.15|26.95|28.1|28.5|28.2|28|28.2|28.16|28.28|26.87|27|27.18|26.9|27|27|26.94|26.79|27.2|27.58|27.31|27.47|27.3|27.3|27.35|27.44|27.1|26.89|26.79|26.51|||26.95|26.6|26.4|26.66|25.9|26.19|26.5|26.6|26.52|26.25|26.41|26.68|26.58|26.3|26.3|26.46|27|26.61|26.9|26.6|26.45|25.84|26|25.6|25.86|25.6|25.87|25.5|26|26.2|25.46|24.21|24.2|23.75|23.83|23.85|23.7|23.63|23.63|23.11|23|22.85|22.65|22.49|23|23.09|23|23.1|23.47|23.61|23.4|23.5|22.8|23.15|22.68|22.1|22.19|21.78|21.54|21.5|20.62|20.9|20.9|20.9||20.91|20.97|21|21.02||21.05|21.01|21.1|21.26|21.6|21.48|21.1|21.32|21.2|21.3|21.2|21.4|21.49|21.45|21.17|21.29|21.29|21.15|21.51|21.6|22.1|21.6|21|20.95|20.85|20.65|20.2|19.8|19.5|19.25|19.9|19.79|19.61|19.01|18.82|18.75|19|18.98|19.1|19.06|19.5|19.74|19.95|19.95|20|20|20.07|20.09|20.1|20.21|19.97|20.4|19.98|19.84|19.69|19.25|18.61|18.75|18.1|18.44|18.31|18.49|18.86|18.81|17.51|17.48|17.49|17.8|18.25|18.25|18.39|18.3|18.45|18.49|18.46|18.78|18.95|18.8|18.55|18.9|18.79|18.65|19.29|19.3|19.25|19.26|19.52|18.85|19|18.9|18.94|18.84
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.9|2.9|2.95|2.96|3|2.95|2.86|2.8|2.8|2.78|2.78|2.82|2.83|2.8|2.78|2.82|2.85|2.84|2.8|2.8|2.81|2.8|2.78|2.75|2.73|2.74|2.69|2.69|2.69|2.65|2.64|2.6|2.63|2.65|2.59|2.54|2.53|2.55|2.6|2.62|2.63|2.64|2.66|2.65|2.58|2.59|2.58|2.6|2.58|2.58|2.61|2.65|2.61|2.63|2.7|2.66|2.82|2.81|2.8|2.8|2.8|2.85|2.88|2.83|2.78|2.71|2.7|2.68|2.7|2.7|2.58|2.57|2.59|2.59|2.62|2.62|2.65|2.64|2.65|2.61|2.67|2.7|2.73|2.73|2.77|2.76|2.81|2.81|||2.83|2.84|2.89|2.9|2.87|2.86|2.9|2.87|2.85|2.92|2.94|2.95|2.75|2.74|2.66|2.76|2.82|2.79|2.72|2.7|2.7|2.72|2.75|2.72|2.71|2.7|2.73|2.72|2.78|2.79|2.82|2.77|2.74|2.75|2.8|2.82|2.87|2.85|2.85|2.79|2.86|2.94|2.96|2.93|3.03|3.05|3.05|3.02|3.12|3.15|3.1|3.06|3.07|3.12|3.15|3.15|3.17|3.13|3.15|3.18|3.2|3.16|3.21|3.21||3.28|3.26|3.29|3.27||3.26|3.16|3.14|3.13|3.24|3.36|3.37|3.4|3.38|3.4|3.36|3.35|3.3|3.21|3.12|3.16|3.17|3.2|3.22|3.28|3.35|3.35|3.38|3.33|3.25|3.23|3.27|3.21|3.2|3.1|3.19|3.12|3.01|2.91|2.93|2.95|2.92|2.88|2.81|2.84|2.88|2.95|3|3|3.02|2.93|2.9|2.9|2.86|2.89|2.82|2.75|2.74|2.75|2.75|2.74|2.76|2.76|2.75|2.74|2.75|2.73|2.75|2.77|2.76|2.75|2.73|2.7|2.72|2.72|2.68|2.66|2.69|2.67|2.7|2.7|2.7|2.68|2.68|2.7|2.7|2.68|2.69|2.7|2.69|2.74|2.69|2.7|2.7|2.72|2.73|2.75
11128|43233|/equities/awf-group|NZXSMALLCAP|1.6||1.58||1.6|1.6|1.62|1.62|1.63|1.65|1.63|1.64|1.6|1.63|1.63|1.63|1.61|1.6||1.62|1.64|1.64|1.63|1.61|1.63|1.58|1.55|1.55|1.53|1.51|1.54|1.48|1.58|1.62||1.67|1.69|1.7|1.65|1.61|1.58|1.59|1.51|1.51|1.47|1.46|1.43|1.46|1.35|1.35|1.3|1.27|1.27|1.26|1.3|1.3|1.33||1.35|1.35|1.4|1.39|1.42|1.42|1.39|1.38|1.35|1.37|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.36|1.36|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.39|1.3|||1.32|1.33|1.32|1.32|1.32||1.28|1.35|1.33|||1.3|1.3|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.44|1.44||1.41|1.41|1.45|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.46|1.46|1.4|1.37|1.35|1.36|1.36|1.38|1.36|1.36|1.38|1.38|1.32|1.36|1.32|1.32|1.36|1.36|1.34|1.31|1.31|1.28|1.28|1.3|1.34|1.37|1.36|1.36|1.35|1.37|1.31|1.35|1.35|1.35|1.39|1.28|1.31|1.34|1.33|1.34|1.34|1.38|1.39|1.41|1.34|1.36|1.39|1.38|1.38|1.38|1.4|1.4|1.44|1.46|1.45|1.45|1.4|1.35|1.35|1.35||1.45|1.45|1.46|1.5|1.5|1.49|1.49|1.44|1.48|1.44|1.49|1.49|1.46|1.47||1.41|1.48|||1.45|1.42|1.5|1.5|1.5|1.45|1.46|1.46|1.5|1.5|1.46|1.48|1.48|1.53|1.54|1.51|1.5|1.51|1.46|1.37|1.35|1.21|1.24|1.23|1.22|1.24||1.23|1.24|1.25|1.24|1.2|1.22|1.23
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.4|4.42|4.47|4.47|4.55|4.5|4.5|4.5|4.5|4.51|4.5|4.54|4.51|4.68|4.6|4.58|4.52|4.55|4.57|4.58|4.55|4.53|4.52|4.52|4.65|4.63|4.6|4.62|4.62|4.62|4.6|4.6|4.61|4.68|4.63|4.58|4.52|4.56|4.53|4.58|4.61|4.68|4.71||4.75|4.78|4.75|4.69|4.8|4.7|4.66|4.67|4.66|4.7|4.55|4.57|4.57|4.62|4.58|4.55|4.61|4.7|4.65|4.71|4.82|4.85|4.75|4.7|4.69|4.6|4.62|4.4|4.05||4.09|4.1|4.06|4.12|4.12|4.15|4.24|4.31|4.3|4.3|4.32|4.27|4.33|4.37|||4.65|4.85|4.62|4.63|4.7|4.69|4.67|4.69|4.58|4.54|4.46|4.33|4.32|4.35|4.38|4.36|4.38|4.38|4.39|4.2|4.18|4.19|4.15|4.2|4.36|4.55|4.6|4.56|4.6|4.7|4.76|4.8|4.78|4.89|4.9|5|4.95|4.98|4.98|4.9|5|4.98|5.01|5.12|5.07|5.11|5.1|5.2|5.2|5.21|5.2|5.06|5.15|5.23|5.25|5.23|5.26|5.21|5.2|5.3|5.25|5.29|5.55|5.51||5.43|5.32|5.1|5.1||5.05|4.82|4.53|4.55|4.53|4.52|4.59|4.61|4.58|4.6|4.58|4.62|4.65|4.65|4.7|4.71|4.64|4.7|4.77|4.79|4.7|4.75|4.9|4.98|5.2|5.39|5.32|5.29|5.21|5.19|5.35|5.45|5.54|5.25|5.2|5.16|5.1|5|5|4.89|4.89|4.84|4.92|4.92|5.01|5|5|5.01|5|5.02|5|5.01|4.96|4.9|4.95|4.98|5.01|5.04|5.07|5.07|5|5|5.08|5.03|5.04|5|5.04|5.06|5.11|5.11|5.1|5.13|5.17|5.12|5.16|5.14|5.25|5.25|5.18|5.19|5.29|5.37|5.35|5.4|5.45|5.3|5.16|5.06|5|5.05|5.04|4.92
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.58|0.58||0.56|0.57|0.58|0.59|0.59|0.58|0.59|0.58|0.59|0.6|0.59|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.6|0.61|0.63|0.63|0.62|0.57|0.55|0.56|0.56||0.56|0.55|0.52|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|||0.53|0.53|0.53|0.54|0.53|0.54|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.54|0.53|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.6|0.59|0.59||0.6|0.61|0.65|0.65||0.66|0.67|0.67|0.66|0.66|0.66|0.58|0.6|0.65|0.68|0.7|0.7|0.71|0.69|0.77|0.78|0.81|0.8|0.69|0.6783|0.66|0.6417|0.6233|0.6325|0.6508|0.6692|0.6783|0.6417|0.6325|0.6325|0.6325|0.6325|0.605|0.5775|0.5683|0.5683|0.5592|0.55|0.55|0.55|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6417|0.5867|0.5683|0.5867|0.5867|0.5867|0.5775|0.63||0.5408|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5867|0.5592|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63|0.5958|0.605|0.605|0.605|||0.5867|0.5775||0.5592|0.5592
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.325|0.335|0.305|0.295|0.285|0.265|0.27|0.285|0.29|0.28|0.275|0.27|0.275|0.27|0.25|0.215|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.225|0.215|0.198||0.197|0.195|0.198|0.198|0.185|0.184|0.18|0.176|0.177|0.176|0.173|0.176|0.179|0.178|0.18|0.18|0.178|0.18|0.188|0.18|0.179|0.182|0.183|0.175|0.172|0.177|0.175|0.175|0.173||0.175|0.173|0.172|0.172|0.172|0.17|0.17|0.17|0.172|0.173|0.169|0.165|0.168|0.164|||0.168|0.168|0.165|0.165|0.165|0.169|0.17|0.17|0.166|0.167|0.166|0.164|0.171|0.169|0.172|0.174|0.18|0.182|0.179|0.176|0.17|0.176|0.173|0.17|0.178|0.18|0.188|0.187|0.185|0.186|0.184|0.189|0.187|0.182|0.187|0.188|0.19|0.195|0.19|0.185|0.183|0.174|0.179|0.18|0.172|0.18|0.176|0.167|0.168|0.167|0.167|0.166|0.167|0.166|0.167|0.167|0.174|0.178|0.179|0.166|0.162|0.162|0.163|0.163||0.16|0.165|0.163|0.155||0.154|0.144|0.145|0.145|0.147|0.15|0.152|0.15|0.147|0.149|0.144|0.149|0.147|0.14|0.137|0.134|0.134|0.13|0.13|0.133|0.134|0.132|0.13|0.131|0.133|0.131|0.132|0.133|0.135|0.134|0.135|0.138|0.135|0.136|0.135|0.138|0.138|0.135|0.135|0.139|0.133|0.133|0.135|0.136|0.138|0.135|0.138|0.138|0.14|0.14|0.139|0.14|0.14|0.139|0.139|0.139|0.143|0.139|0.14|0.14|0.143|0.144|0.14|0.144|0.14|0.14|0.144|0.142|0.143|0.14|0.141|0.143|0.147|0.148|0.148|0.146|0.15|0.149|0.146|0.146|0.151|0.149|0.151|0.15|0.15|0.154|0.151|0.152|0.156|0.155|0.153|0.156
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|0.001|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.3|||||||||0.2||||||0.3|0.2||0.3|||0.2|||0.2|0.3|0.3
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|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|0.008|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|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|0.014|0.013|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|0.016|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|0.02|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|0.022|0.023|0.018|0.017|0.019|0.02|0.021|0.024
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.07|0.071|0.073|0.072|0.074|0.072|0.073|0.073|0.072|0.072|0.071|0.07|0.072|0.073|0.072|0.072|0.073|0.073|0.073|0.074|0.075|0.071|0.056|0.057|0.057|0.056|0.056|0.058|0.058|0.059|0.058|0.057|0.058|0.059|0.059|0.058|0.058|0.059|0.061|0.062|0.062|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.061|0.058|0.062|0.064|0.064|0.064|0.063|0.065|0.064|0.063|0.065|0.065|0.066|0.066|0.066|0.065|0.064|0.059|0.059|0.06|0.06|0.06|0.062|0.063|0.064||0.066|0.066|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.069|0.067|0.067|0.067|0.068|||0.066|0.069|0.072|0.074|0.073|0.067|0.062|0.061|0.058|0.055|0.058|0.059|0.058|0.059|0.06|0.06|0.06|0.058|0.06|0.061|0.063|0.064|0.062|0.065|0.066|0.064|0.066|0.064|0.064|0.067|0.067|0.066|0.066|0.062|0.068|0.07|0.081|0.081|0.081|0.08|0.081|0.081|0.08|0.08|0.08|0.082|0.082|0.082|0.08|0.08|0.08|0.079|0.08|0.081|0.08|0.081|0.081|0.08|0.08|0.081|0.081|0.081|0.082|0.082||0.081|0.082|0.082|0.083||0.082|0.08|0.08|0.08|0.08|0.08|0.081|0.083|0.083|0.081|0.08|0.08|0.078|0.078|0.079|0.079|0.08|0.08|0.081|0.081|0.08|0.08|0.081|0.079|0.08|0.082|0.082|0.083|0.082|0.083|0.083|0.082|0.082|0.081|0.081|0.081|0.082|0.081|0.081|0.082|0.082|0.083|0.085|0.084|0.084|0.086|0.086|0.086|0.086|0.083|0.082|0.082|0.082|0.083|0.082|0.082|0.08|0.081|0.082|0.081|0.082|0.081|0.082|0.082|0.082|0.082|0.079|0.08|0.08|0.08|0.08|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|0.083|0.081|0.082|0.082|0.081|0.081|0.082|0.083
11136|43238|/equities/cavalier|NZXSMALLCAP|0.57|0.59|0.56|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.55|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.465|0.45|0.45|0.4|0.4|0.41|0.405|0.405|0.405|0.415|0.43|0.425|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.42|0.43|0.415|0.42|0.42|0.42|0.425|0.42|0.43|0.42|0.415|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.385|0.38|0.37|0.38|0.36|0.355|0.355|0.37|0.38|0.375|0.37|0.365|0.355|0.36|0.36|0.36|0.36|0.35|0.36|0.355|0.355|||0.35|0.355|0.355|0.345|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.35|0.37|0.375|0.355|0.36|0.385|0.4|0.35|0.33|0.35|0.365|0.375|0.38|0.38|0.375|0.375|0.38|0.375|0.38|0.375|0.375|0.375|0.37|0.37|0.385|0.375|0.375|0.375|0.38|0.375|0.36|0.36|0.36|0.355|0.38|0.38|0.365|0.36|0.36|0.36|0.365|0.39|0.385|0.39|0.4|0.4|0.4|0.4|0.405|0.41|0.41||0.4|0.345|0.34|0.35|0.345|0.33|0.33|0.325|0.325||0.335|0.345|0.355|0.35|0.36|0.365|0.37|0.36|0.36|0.36|0.36|0.365|0.355|0.36|0.39|0.37|0.345|0.355|0.34|0.325|0.33|0.335|0.34|0.33|0.34|0.335|0.31|0.295|0.3|0.3|0.305|0.31|0.3|0.3|0.305|0.31|0.33|0.32|0.315|0.32|0.325|0.33|0.315|0.32|0.335|0.325|0.31|0.33|0.345|0.33|0.34|0.37|0.37|0.38|0.38|0.385|0.395|0.39|0.38|0.39|0.38|0.35|0.355|0.35|0.36|0.37|0.365|0.35|0.345|0.345|0.345|0.335|0.325|0.34|0.36|0.36|0.34|0.335|0.325|0.33|0.33|0.31
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.78|5.73|5.7|5.7|5.68|5.72|5.7|5.68|5.67|5.74|5.8|5.77|5.69|5.75|5.73|5.75|5.78|5.76|5.75|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.69|5.66|5.66|5.68|5.72|5.68|5.7|5.78|5.87|5.9|5.79|5.69|5.65|5.65|5.72|5.78|5.83||5.78|5.92|5.9|5.8|5.75|5.79|5.72|5.7|5.64|5.7|5.7|5.65|5.63|5.65|5.65|5.61|5.62|5.63|5.64|5.66|5.63|5.63|5.65|5.68|5.63|5.65|5.64|5.61|5.52|5.52|5.64|5.65|5.6|5.65|5.65|5.69|5.69|5.7|5.7|5.73|5.7|5.62|5.7|5.7|||5.65|5.57|5.7|5.7|5.59|5.69|5.56|5.39|5.81|5.69|5.8|5.81|5.5|5.63|5.63|5.7|5.65|5.71|5.63|5.66|5.8|5.77|5.5|5.4|5.6|5.78|5.8|5.75|5.75|5.73|5.7|5.69|5.6|5.6|5.69|5.7|5.73|5.62|5.62|5.5|5.5|5.43|5.3|5.24|5.34|5.3|5.36|5.38|5.43|5.51|5.48|5.3|5.27|5.29|5.31|5.3|5.37|5.34|5.38|5.25|5.15|5.2|5.2|5.25||5.21|5.25|5.25|5.25||5.4|5.4|5.3097|5.191|5.2602|5.191|5.013|4.8944|4.7658|4.6175|4.6373|4.4494|4.4|4.4395|4.4297|4.4198|4.4198|4.3901|4.4|4.3407|4.2022|4.1528|4.0737|4.0836|4.0737|4.0539|4.1133|4.1231|4.1429|4.1429|4.133|4.1528|4.0935|4.0737|4.0045|4.0539|4.044|4.044|4.0342|4.0342|4.1133|4.1034|4.1627|4.21|4.0737|3.9748|3.9649|3.9847|4.0045|3.9452|3.9056|3.8661|3.9056|3.9452|3.9056|3.9056|3.9551|3.9551|3.9748|3.9551|3.9452|3.8957|3.8957|3.9056|3.9748|3.8858|3.9254|4.044|4.1231|4.0539|4.133|4.1034|4.1231|4.0045|3.8364|3.8067|3.7969|3.6881|3.698|3.6881|3.609|3.5596|3.5596|3.5101|3.4607|3.4903|3.4409|3.4409|3.3618|3.3618|3.4013|3.3519
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.395|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.405|0.405|||0.405|0.4|0.4|0.405|0.405|0.405|0.4|0.405|0.405|0.41|0.39|0.385|0.405|0.4||0.4|0.39|0.39|0.4|0.4|0.39||0.38|0.39|0.39|0.385|0.375||0.375|0.39|0.38|0.38|0.385|0.38|0.375|0.375|0.37|0.39|0.385|0.385|0.385|0.385|0.385|0.375|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.385||0.385|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.395|0.395|0.4|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.39|0.41|0.415|0.415|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.415|0.415|0.415|0.405|0.405||0.415|0.41|0.41|0.405||0.405|0.42|0.415|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.41|0.41|0.42|0.43|0.425|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.42|0.42|0.405|0.415|0.42|0.41|0.41|0.395|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.38|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.39|0.385|0.39|0.385|0.395|0.375|0.385|0.395|0.385|0.39|0.39|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.385|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.38|0.4|0.385|0.4|0.405|0.41|0.4
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.44|0.43|0.43|0.42|0.41|0.425|0.41|0.415|0.425|0.425|0.435|0.425|0.43|0.42|0.46|0.46|0.46|0.47|0.47|0.475|0.485|0.48|0.475|0.485|0.485|0.485|0.48|0.49|0.47|0.455|0.465|0.47|0.465|0.46|0.47|0.455|0.435|0.465|0.48|0.48|0.495|0.49|0.495||0.49|0.48|0.495|0.465|0.425|0.41|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.415|0.42|0.42|0.425|0.43|0.455|0.455|0.45|0.455||0.465|0.455|0.46|0.465|0.475|0.47|0.485|0.49|0.5|0.5|0.5|0.5|0.52|0.52|||0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.51|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.59|0.57|0.58|0.58|0.59|0.6|0.58|0.6|0.62|0.59|0.58|0.56|0.58|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.65|0.62|0.64|0.65|0.66|0.66|0.67|0.67||0.67|0.66|0.68|0.67||0.68|0.68|0.65|0.69|0.7|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.69|0.68|0.68|0.67|0.71|0.7|0.65|0.57|0.57|0.55|0.55|0.54|0.57|0.58|0.6|0.61|0.62|0.66|0.69|0.67|0.68|0.7|0.69|0.67|0.79|0.77|0.79|0.85|0.85|0.86|0.86|0.9|0.91|0.9|0.87|0.92|0.92|0.93|0.93|0.94|0.94|0.9|0.86|0.85|0.88|0.94|0.94|0.99|1.04|1.07|1.07|1.07|1.08|1.07|1.1|1|1.02|1.03|1.01|1.02|0.98|1|0.92|0.88|0.91|0.9|0.95|1.02|0.91|1.23|1.18|1|0.98|0.86|0.8|0.72|0.68
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.19|1.2|1.19|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.205|1.21|1.235|1.24|1.24|1.22|1.185|1.185|1.145|1.13|1.095|1.13|1.145|1.14|1.14|1.135|1.11|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.1|1.12|1.12|1.12|1.1|1.11||1.08|1.08|1.08|1.085|1.12|1.11|1.11|1.12|1.085|1.12|1.125|1.125|1.125|1.115|1.125|1.11|1.08|1.09|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.09|1.11|1.11|1.115||1.115|1.115|1.115|1.125|1.1|1.11|1.105|1.1|1.095|1.1|1.09|1.095|1.08|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.045|1.045|1.045|1.04|1.02|1.06|1.05|1.06|1.055|1.05|1.06|1.05|1.07|1.065|1.08|1.06|1.02|1.065|1.04|1.07|1.055|1.06|1.04|1.035|1.035|1.025|1.01|1.015|1.02|1.02|1.03|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.06|1.04|1.08|1.09|1.09|1.075|1.06|1.05||1.05|1.05|1.04|1.045||1.045|1.04|1.02|1.05|1.04|0.985|0.955|0.95|0.935|0.94|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.88|0.895|0.89|0.88|0.88|0.875|0.87|0.875|0.87|0.88|0.835|0.84|0.82|0.82|0.81|0.805|0.79|0.79|0.81|0.81|0.825|0.83|0.835|0.835|0.81|0.815|0.81|0.81|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.785|0.785|0.79|0.785|0.795|0.8|0.805|0.805|0.805|0.8|0.805|0.805|0.8|0.805|0.8|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.79|0.8|0.81|0.81|0.79|0.81|0.81|0.81
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.1|9.1|9.04|9.15|9.1||9.04|9.04|9.05|9.1|9.1|9.1|9.15|8.89|9|9.19|9.2|8.9|9.1|9.1|9.2|9.2|9.2|9.2||9.23|9.2|9.05|8.95|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9|9||9.05|9.1|9.05||9.15|9.1|9.15||9.23|9.3|9.36|9.35||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.45||9.21|9.2|9.2|9.1|9.1|9|8.95|8.62|8.73|8.94||8.95|8.75|8.95|8.94|8.94|8.94|8.94|8.84|8.88|9.02|9.03|9.03|9.02|8.9||||8.9|8.91|9|9|9|||8.98|9.08|9.1|8.9|9.01|9.14|9.01|8.95|9.15|9.1|9.09|9.1|8.89|8.88|8.8|8.74|8.8|9.05|9.14|9.14|9.1|9|9.03|9.1|8.97|9.12|9.1|9.05|9.09|8.9|9|8.9|8.85|8.8|8.7|8.75|8.75|8.75|8.75|8.6|8.7|8.75|8.73|8.73|8.73|8.54|8.79|8.7|8.83|8.76|8.85|8.75|8.65|8.7|8.7|8.7|||8.74|8.55|8.55|||8.55|8.7|8.58|8.55|8.58|8.58||8.35|8.4|8.58|8.58|8.55|8.5|8.7|8.65|8.78|8.78|8.6|8.6|8.9|8.8|8.65|8.55|8.51|8.49|8.4|8.4|8.4||8.25|8.39|8.2|8.21|8.15|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.39|8.2|8.4|8.15|8.05|8.05|7.9|7.88|7.88|7.8|7.8|7.78|7.78|7.7|7.76|7.8|7.8|7.8|7.91|8.18|8.2|8|7.95|7.85|7.85|7.85|7.81|7.84|7.94|8|8.14|8.15|8.15|8.11|8.02|8.02|7.75|7.67|7.6|7.13|7.09|7.09||7.1|7.05
11142|43242|/equities/comvita|NZXSMALLCAP|3.22|3.24|3.26|3.26|3.29|3.29|3.3|3.3|3.39|3.3|3.36|3.3|3.33|3.31|3.33|3.33|3.39|3.48|3.45|3.46|3.48|3.5|3.5|3.47|3.47|3.45|3.5|3.45|3.45|3.3|3.3|3.35|3.35|3.35|3.35|3.41|3.38|3.33|3.33|3.35|3.36|3.36|3.3|3.3|3.22|3.26|3.22|3.25|3.29|3.3|3.33|3.35|3.5|3.44|3.3|3.19|3.2|3.3|3.27|3.27|3.35|3.31|3.35|3.37|3.36|3.41|3.45|3.5|3.48|3.58|3.48|3.39|3.34|3.34|3.33|3.3|3.31|3.3|3.31|3.28|3.29|3.35|3.18|3.18|3.19|3.16|3.2|3.14|||3.19|3.17|3.23|3.18|3.06|3.09|3.08|3.1|3.15|3.18|3.19|3.18|3.21|3.27|3.21|3.25|3.25|3.15|3.25|3.26|3.27|3.28|3.27|3.28|3.2|3.25|3.38|3.32|3.26|3.24|3.2|3.2|3.2|3.31|3.41|3.35|3.32|3.31|3.31|3.26|3.23|3.21|3.21|3.19|3.21|3.21|3.23|3.15|3.15|3.15|3.15|3.19|3.2|3.23|3.21|3.15|3.1|3.11|3.12|3.1|3.18|3.13|3.14|3.15||3.11|3.15|3.15|3.12||3.14|3.14|3.1|3.18|3.11|3.19|3.17|3.19|3.19|3.24|3.2|3.21|3.26|3.3|3.32|3.38|3.35|3.31|3.23|3.18|3.22|3.18|3.16|3.17|3.18|3.16|3.16|3.21|3.17|3.16|3.17|3.21|3.16|3.18|3.24|3.19|3.25|3.29|3.25|3.25|3.25|3.31|3.35|3.35|3.3|3.22|3.19|3.2|3.2|3.17|3.18|3.16|3.19|3.2|3.2|3.17|3.16|3.16|3.14|3.19|3.13|3.14|3.2|3.26|3.26|3.28|3.3|3.25|3.24|3.19|3.2|3.2|3.2|3.18|3.15|3.2|3.26|3.23|3.28|3.27|3.35|3.35|3.38|3.3|3.3|3.25|3.24|3.39|3.4|3.02|2.95|2.86
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6022|0.6169|0.6169||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7197|0.6903|0.6756|0.6463|0.6169|0.042|0.6169|0.6022|0.5581|0.5581|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5141|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.6022|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.5875|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|0.5581|0.038|0.5434|0.5434|0.5434|0.5875|0.5875|0.5875|0.5875|0.04|0.6169|0.6463|0.6316|0.6316|0.6316|0.6316|0.6316|0.6463|0.6169|0.6169|0.6169|0.6316|0.6609|0.6463|0.6316|0.6316|0.043||||0.6316|0.043||0.6316|0.6463|0.6463|0.6609|0.6609|0.6609|0.6609|0.6463|0.6756|0.6756|0.6463|0.6756|0.6756|0.6903|0.6903|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.049|0.705|0.049|0.705|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6903|0.7344|0.7344|0.705|0.705|0.7197|0.7197|0.7344|0.7344|0.7197|0.705|0.6903|0.7197|0.7197|0.7197|0.6756|0.6756|0.6903|0.6756|0.7197|0.705|0.7197|0.705|0.705|||0.7197|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7638|0.7784|0.7784|0.7931|0.7784
11144|43244|/equities/delegats-group|NZXSMALLCAP|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.05|14.1|14.1|14.4|14.43|14.39|15|15.3|15.15|15|15|14.95|14.95|14.85|15|15|14.9|14.9|14.98|15|15|15|14.97|15.1|15|15|15.29|15.29|15.18|15.18|15.2|15.05|14.95||14.94|14.9|14.79|14.9|14.9|14.9|14.99|14.9|14.8|14.89|14.81||14.65|14.55|14.59|14.51|14.7|14.7|14.8|14.9|14.9|14.69|14.82|14.79|14.8|14.45|14.45|14.38|14.16||14.14|14.14|14.4|14.55|15|15.06|15|14.97|15.05|15.1|14.77|14.78|14.45|14.48|||14.41|14.48|14.4|14.5|14.6|14.75|14.95|14.9|14.95|15|14.7|14.95|15.1|15|14.99|14.91|14.75|14.75|14.75|14.75|15|14.66|14.41|14.18|15|15.2|15|14.36|14.76|14.54|14.65|14.2|14.1|14|14.21|14.4|14.5|14.83|14.4|14.39|14.67|14.68|15|14.5|14.75|14.5|14.75|15|15|15.19|15.3|14.5|14.6|14.8|14.8|14.88|14.95|15.3|15.3|15.25|15.1|15.39|15.06|15.2||15.2|15.26|15.4|15.4||15.4|15.35|15.4|15.5|15.75|15.75|15.6|15.65|15.68|15.7|15.75|15.6|15.75|15.7|15.77|15.75|15.69|15.75|15.5|15.75|15.7|15.7|14.96|15.05|14.99|15|14.99|14.9|14.84|14.85|14.85|14.97|14.92|14.75|14.78|14.85|14.85|14.8|14.84|14.74|14.68|14.99|14.91|14.9|14.99|14.99|15|14.78|14.85|14.6|14.6|14.2|14.55|14.56|14.55|14.58|14.6|14.7|14.65|14.55|14.64|14.65|14.55|14.5|14.5|14.4|14.6|14.75|14.9|14.9|14.75|14.29|14.43|14.2|14.2|14.2|14.3|14.1|13.9|14.39|15|14.35|14.2|13.54|13.25|13.1|13.19|13.2|13.19|13|13|13.17
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.8|1.8|1.88|2.18|2.75|2.9|3.1|3.7|4|4|4|4|4|3.93|3.89|3.86|3.83|3.82|3.67|3.62|3.58|3.57|3.47|||3.1|2.95|2.95|2.87|2.85|2.76|2.76|2.82|2.76|2.72|2.61|2.5|2.47|2.13|2.13|2.06|1.96|1.96||1.84||1.8||1.71||||1.69|1.69|1.68|1.68|1.66|1.64|1.65|1.65|1.63|1.62|1.6||1.58|1.6|1.54|1.3|1.26|1.21|1.21|1.19|1.18||1.18|1.15|1.15|1.13|1.13|1.13||1.13|1.1|1.12|1.13|1.12||1.13||1.13|1.13|1.13|1.12||1.13|1.11||1.1|1.1|1.1||||1.1|1.1|1.1|1.08|1.08||1.08|||1.06|1.06|1.06|1.06|1.06||1.03|1.04|1.04|1.04||1.05|1.04|1.04||||1.05|1.05|1.04|1.04|1.04|1.04|1.04||||1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.03|1.05|1|1|||1|0.97|||0.97||0.91|0.88|||0.82|0.82|0.82||0.82|0.82|0.78|0.8|0.87||0.9|0.91|0.92||0.92||||0.92|0.96|0.98|0.98|0.99|0.99|0.99|0.99||0.99|0.99|0.99||0.99|1.02|||1.05|1.06||1.1|1.09||1.09|1.09|1.06|1.07|1.07|1.1|1.07|1.07||1.16|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.1|1.1|1.1||1.12|1.19|1.11|0.88||0.85|0.84|0.85|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81
11146|1096352|/equities/eroad|NZXSMALLCAP|6.34|6.48|6.68|6.68|6.64|6.54|6.65|6.68|6.7|6.63|6.45|6.58|6.69|6.65|6.35|6.18||6.18|6.15|6.21|6.27|6.13|6.25|6.3|6.29|6.25|6.1|6.1|6.09|6.09|6.08|6.08|6.07|6.05|6.06|6.05|5.96|5.83|5.84|5.82|5.85|5.8|5.74|5.74|5.6|5.57|5.57|5.56|5.56|5.5|5.42|5.5|5.5|5.5|5.5|5.4|5.41|5.45|5.39|5.5|5.58|5.42|5.48|5.4|5.4|5.49|5.5|5.56|5.6|5.7|5.74|5.7|5.6|5.6|5.65|5.55|5.06|5.09|5|5.03|4.99|4.97|4.99|4.95|4.8|4.71|4.63|4.48|||4.5|4.31|4.36|4.3|4.31|4.25|4.2|4|3.94|4|4.06|4.05|4.03|3.98|3.98|3.98|4.03|4.03|3.92|4.01|4.05|4.18|4.3|4.15|4.07|4.14|4.15|4.25|4.17|4.12|4.1|4.2|4.29|4.4|4.42|4.65|4.8|4.56|4.55|4.45|4.8|4.87|4.88|5.01|5.28|5.27|5.39|5.43|5.47|5.35|5.3|5.25|5.29|5.3|5.28|5.24|5.33|5.25|5.25|5.12|5.1|5.04|4.97|4.97||5|5|4.81|4.8||4.9|4.99|5|5.04|5.05|5.05|5|5.08|5.03|4.95|4.71|4.76|4.74|4.74|4.74|4.79|4.78|4.64|4.6|4.6|4.41|4.46|4.45|4.31|4.46|4.4|4.49|4.5|4.5|4.33|4.48|4.44|4.26|4.22|4.18|4.13|4.12|4.15|4.1|4.1|4.07|4.12|4.15|4.15|4.05|4.1|4.1|4.2|4.15|4.2|4.25|4.23|4.26|4.29|4.2|4.14|4.19|4.15|4.29|4.31|4.31|4.12|4.05|4.01|4.03|4.15|4.35|4.35|4.29|4.4|4.4|||4.4|4.35|4.35|4.25|4.25|4.21|4.25|4.35|4.26|4.19|4.17|4.16|4.16|4.15|4.1|4.02|3.81|3.75|3.75
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.77|0.78|0.77|0.75|0.77|0.76|0.78|0.79|0.79|0.79|0.81|0.79|0.78|0.82|0.83|0.83|0.82|0.8|0.81|0.84|0.84|0.86|0.89|0.89||0.91|0.88|0.88|0.87|0.84|0.85|0.86|0.86|0.88|0.89|0.9|0.9|0.87||0.89|0.89|0.94|0.98|1|1.02|1.05|1.07|1.05|1.05|1.11|1.12|1.07|1.1|1.12|1.14|1.15|1.17|1.2|1.13|1.15|1.21|1.2|1.2|1.16|1.21|1.24|1.26|1.21|1.21|1.18|1.23|1.25|1.19||1.2|1.22|1.22|1.25|1.24|1.25|1.25|1.27|1.29|1.33|1.32|1.34|1.27|1.27||1.25|1.24|1.24|1.26|1.28|1.3|1.3|1.32|1.34|1.33|1.35|1.39|1.4|1.36|1.38|1.37|1.36|1.39|1.35|1.32|1.28|1.28|1.27|1.26|1.22|1.27|1.28|1.29|1.31|1.34|1.3|1.29|1.33|1.19|1.19|1.22|1.23|1.27|1.27|1.27|1.3|1.29|1.26|1.3|1.3|1.31|1.27|1.27|1.3|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.35|1.34|1.32|1.33|1.34|1.33|1.29|1.38|1.39||1.39|1.37|1.3|1.28||1.33|1.35|1.32|1.36|1.29|1.35|1.35||1.384|1.384|1.4|1.424|1.36|1.4|1.44|1.4|1.32|1.384|1.4|1.432|1.44|1.384|1.328|1.168|1.16|1.168|1.184|1.16|1.12|1.136|1.16|1.152|1.08|0.952|0.904|0.832|0.76|0.744|0.768|0.744|0.768|0.76|0.776|0.095|0.752|0.776|0.776|0.776|0.768|0.776|0.792|0.792|0.776|0.784|0.792|0.784|0.8|0.808|0.8|0.784|0.784|0.784|0.808|0.8|0.808|0.792|0.824|0.8|0.792|0.784|0.784|0.776|0.776|0.784|0.784|0.776|0.768|0.768|0.784|0.776|0.768|0.776|0.76|0.784|0.776|0.776|0.792|0.784|0.8|0.808|0.816|0.776
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.62|1.62|1.62|1.6|1.59|1.58||1.6||1.59|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.62|1.64|1.67|1.67|1.68|1.69|1.71|1.7|1.7|1.73|1.73|1.72|1.73|1.74|1.75|1.76|1.72|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.73|1.74|1.78|1.78|1.8|1.78|1.78|1.75|1.75|1.78|1.79|1.79|1.8|1.8|1.76|1.71|1.7||1.71|1.72|1.72|1.75|1.72|1.78|1.75|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.76|1.71|1.71|1.75|1.8|1.8|1.84|1.86|1.88|1.88|1.88|1.94|1.99|2|2.06|2.07|1.95|2|1.99|2.01|2|1.99|1.99|1.97|2|2|2.05|2.05|2|2|1.99|1.99|1.99|1.99|1.99|1.9|1.9|1.95|1.97|1.95|1.94|1.93|1.95|1.96|1.96|1.98|1.96|1.99|1.99|1.92|1.92||||1.9|1.9|1.9|1.9|1.87|1.94|1.88|1.93|1.93|1.9|1.9|1.94|1.94||1.89|1.89|1.86|1.86|1.88|1.86|1.85|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.89|1.89||1.82|1.87|1.85|1.84|1.79|1.8|1.84|1.84|1.82|1.84|1.85|1.85|1.84|1.84|1.85|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.89|1.89|1.9|1.87|1.87|1.86|1.86|1.83||1.85|1.85|1.85|1.88|1.85|1.95|1.95|2|2.02|2.03|2.04|2.04|2.01|2.02|2|2.02|1.94|1.95|2.05|1.96|1.81|1.8|1.8|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||0.056|0.056||||0.056|0.056|0.06|0.059|0.059||0.059|0.056|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.055||0.055|0.057||0.058|0.058|0.056|0.058|0.058|||0.057||0.058|0.058|0.06|0.058|||0.057|0.058|0.058|0.058|0.058|0.058|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.057|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.059||0.059|0.059|0.06|0.06|0.059|0.059|||0.059|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.059|0.059|0.06|0.059|0.059|0.059|0.06|0.06|0.06|0.059|0.06|0.06|0.06|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.064|0.061|0.061|0.061|0.062|0.064|0.064|0.064|0.065|0.064|0.063|0.063|0.062|0.063|0.062|0.063|0.064|0.065|0.066|0.065|0.064|0.065|0.064|0.067|0.067|0.069|0.066|0.067|0.067|0.066|0.067|0.067||0.067|0.066|0.065|0.064||0.064|0.065|0.066|0.066|0.065|0.065|0.066|0.068|0.07|0.07|0.07|0.07|0.071|0.072|0.072|0.072|0.07|0.07|0.068|0.064|0.064|0.064|0.063|0.062|0.062|0.062|0.061|0.06|0.061|0.061|0.061|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.066|0.067|0.067|0.067|0.068|0.068|0.069|0.073|0.074|0.076|0.076|0.074|0.072|0.078|0.078|0.08|0.081|0.079|0.077|0.077|0.081|0.079|0.083|0.083|0.08|0.082|0.078|0.082|0.081|0.08|0.082|0.083|0.084|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.085|0.086|0.087|0.091|0.084|0.09|0.091|0.088|0.09|0.089|0.089
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.62|0.64|0.65||0.65||0.66|0.68|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62||0.59|0.59|0.58||0.59|0.59|0.6||0.58|0.58|0.56||0.57|0.58|0.58|0.6|0.58|0.6|0.6|||0.6|0.58|0.6|0.6|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.6|0.54|0.53|0.52|0.5|0.52|0.51||0.53|0.5|0.52|0.51|0.52|0.52|||0.53|0.53|0.54|0.53||0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.52|0.52|0.53|0.52|0.52|0.5||0.52|0.52|0.51|0.53|0.52|0.51||0.52|0.52|0.52|0.52||0.53|0.52|0.54|0.54|0.53|0.52|0.51|0.51|0.53|0.52|0.52|0.53|0.52|0.5|0.48|0.465|0.44|0.43|0.435|0.43|0.425|0.42|0.42|0.42|0.425||0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.445||0.42|0.415||0.42|0.41|0.41|0.405|0.4|0.41|0.41|0.4|0.415|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.42|0.39|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415|0.415|0.415|0.42|0.415||0.425|0.415|0.425|0.415|0.415|0.415
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.07|2.06|2.07|2.12|2.05|2.03|2.07|2.05|2.04|2.03|2.01|2.02|2|1.99|2.02|2.02|2.04|2|2.04|2.07|2.08|2.04|2.06|2.03|2.03|2.04|2|1.98|2.06|2.05|2.04|2.04|2.05|2.05|2.03|2.02|2.14|2.1|2.16|2.1|2.14|2.07|2.15|2.15|2.12|2.08|2.06|2.08|2.01|1.9|1.75|1.72|1.65|1.65|1.64|1.6|1.57|1.56|1.59|1.58|1.58|1.59|1.57|1.53|1.57|1.58|1.58|1.57|1.58|1.53|1.47|1.49|1.51||1.53|1.53|1.53|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.51|1.51|1.51|||1.52|1.5|1.5|1.51|1.52|1.5|1.49|1.5|1.5|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.51|1.5|1.52|1.51|1.55|1.59|1.54|1.49|1.48|1.49|1.52|1.5|1.55|1.53|1.5|1.53|1.52|1.51|1.5|1.5|1.43|1.43|1.38|1.37|1.36|1.34|1.36|1.31|1.3|1.29|1.29|1.3|1.36|1.36|1.4|1.4|1.41|1.41|1.4|1.4|1.47|1.5|1.48|1.52|1.56|1.55|1.55||1.51|1.45|1.4|1.4||1.42|1.42|1.45|1.46|1.48|1.5|1.5|1.55|1.59|1.6|1.6|1.62|1.58|1.52|1.52|1.52|1.52|1.51|1.49|1.45|1.45|1.42|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.39|1.4|1.4|1.4|1.35|1.31|1.18|1.19|1.19|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.26|1.29|1.31|1.28|1.24|1.24|1.28|1.27|1.24|1.3|1.37|1.4|1.51|1.56|1.55|1.52|1.53|1.51|1.5|1.51|1.52|1.48|1.5|1.54|1.52|1.53|1.55|1.55|1.58|1.56|1.56|1.51|1.5|1.5|1.46|1.43|1.43|1.47|1.38|1.35
11152|1096358|/equities/geoop|NZXSMALLCAP|0.105|0.103|0.109|0.115|0.12|0.123|0.124|0.123|0.124|0.126|0.126|0.123|0.128|0.125|0.125|0.123|0.122|0.123|0.127|0.127|0.13|0.127|0.127|0.131|0.133|0.134|0.133|0.132|0.13|0.128|0.132|0.134|0.131|0.133|0.133|0.134|0.128|0.121|0.12|0.119|0.119|0.119|0.118||0.121|0.125|0.127|0.131|0.133|0.132|0.13|0.126|0.126|0.12|0.12|0.116|0.114|0.11|0.11|0.11|0.114|0.122|0.125|0.122|0.123|0.129|0.137|0.138|0.139|0.142|0.14|0.138|0.132||0.131|0.126|0.122|0.125|0.133|0.14|0.129|0.117|0.117|0.113|0.114|0.113|0.113|0.115|||0.115|0.108|0.109|0.103|0.1|0.111|0.098|0.093|0.095|0.089|0.089|0.088|0.089|0.089|0.089|0.088|0.086|0.086|0.088|0.088|0.091|0.091|0.088|0.083|0.085|0.083|0.085|0.082|0.086|0.086|0.086|0.082|0.08|0.078|0.077|0.078|0.08|0.081|0.081|0.081|0.08|0.08|0.082|0.079|0.077|0.078|0.076|0.078|0.079|0.08|0.08|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.084|0.083|0.081|0.085|0.08|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|0.068|0.068|0.069|0.068|0.068|0.067|0.067|0.067|0.069|0.07|0.067|0.069|0.069|0.069|0.067|0.066|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|0.087|0.087|0.089|0.092|0.09|0.08|0.075|0.074|0.072|0.071|0.074|0.072|0.069|0.068|0.068|0.07|0.07|0.07|0.072|0.07|0.073|0.075|0.074|0.075|0.069|0.069|0.068|0.067|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|0.054|0.064|0.065|0.063|0.065|0.065|0.062|0.054
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.072|0.073|0.078|0.072|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.078|0.074|0.076|0.075|0.076|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.076|0.074|0.072|0.072|0.073|0.074|0.074|0.074||0.074|0.074|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.076|0.075|0.075|0.076|0.076|0.075|0.076|0.076|0.076|0.074||0.076|0.079|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.077|0.077|||0.075|0.075|0.076|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.077|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.076|0.076|0.076|0.08|0.08|0.074|0.075|0.076|0.075|0.075|0.073|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.081|0.079|0.079|0.079|0.079|0.076|0.081|0.082||0.082|0.083|0.083|0.083|0.081|0.083|0.083|0.083|0.081|0.081|0.081|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.082|0.081|0.081|0.084|0.083|0.083|0.081|0.084|0.08|0.073|0.07|0.077|0.077|0.077|0.082|0.085|0.084|0.084|0.081|0.08|0.078|0.076|0.083|0.084|0.086|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.19|1.18|1.17|1.2|1.21|1.21|1.2|1.19|1.18|1.19|1.18|1.16|1.16|1.17|1.18|1.15|1.15|1.15|1.18|1.18|1.17|1.17|1.18|1.17|1.16|1.16|1.15|1.14|1.16|1.15|1.14|1.16|1.18|1.13|1.13|1.13|1.15|1.14|1.16|1.13|1.16|1.17|1.09||1.08|1.08|1.08|1.07|1.08|1.04|1.06|1.08|1.06|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.08|1.07|1.07|1.08|1.07|1.07||1.06|1.08|1.09|1.08|1.07|1.05|1.03|1.05|1.05|1.05|1.04|1.04|1.04|1.06|||1.04|1.06|1.07|1.08|1.06|1.06|1.08|1.07|1.08|1.07|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.05|1.07|1.05|1.05|1.04|1.07|1.08|1.08|1.05|1.08|1.08|1.06|1.06|1.05|1.06|1.09|1.08|1.1|1.1|1.08|1.11|1.11|1.11|1.11|1.14|1.14|1.11|1.11|1.12|1.11|1.12|1.14|1.12|1.13|1.14|1.14|1.12|1.13|1.14|1.13||1.13|1.13|1.13|1.12||1.14|1.14|1.12|1.12|1.12|1.09|1.11|1.12|1.11|1.11|1.09|1.08|1.06|1.06|1.05|1.05|1.04|1.05|1.03|1.04|1.03|1.04|1.03|1.03|1.02|1.03|1.04|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.05|1.03|1.04|1.03|1.05|1.03|1.03|1.05|1.03|1.05|1.04|1.03|1.02|1.02|1.03|1.02|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.02|1.02|1.05|1.04|1.05|1.04|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.03|1|1|1.02|1.02|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.04|1.01|1.02|1.02|1.04
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.21|7.2|7.27|7.27|7.25|7.28|7.3|7.31|7.35|7.32|7.31|7.32|7.4|7.41|7.33|7.35|7.37|7.34|7.4|7.38|7.39|7.4|7.41|7.41|7.42|7.45|7.44|7.45|7.45|7.45|7.45|7.36|7.46|7.4|7.43|7.38|7.37|7.37|7.4|7.41|7.4|7.37|7.31||7.37|7.41|7.3|7.27|7.25|7.25|7.31|7.3|7.32|7.31|7.3|7.3|7.36|7.38|7.36|7.31|7.35|7.3|7.35|7.38|7.37|7.36|7.36|7.38|7.35|7.29|7.3|7.26|7.3|7.3|7.28|7.25|7.28|7.28|7.28|7.25|7.3|7.29|7.3|7.31|7.3|7.32|7.58|7.54|||7.47|7.47|7.45|7.48|7.55|7.4|7.5|7.49|7.4|7.46|7.4|7.3|7.34|7.25|7.1|7.17|7.27|7.28|7.28|7.35|7.33|7.48|7.35|7.22|7.5|7.64|7.55|7.65|7.83|7.66|7.6|7.78|7.56|7.65|7.64|7.76|7.62|7.68|7.68|7.69|7.35|7.19|7.18|7|7.07|7.15|7.17|7.17|7.21|7.3|7.28|7.13|7.2|7.3|7.31|6.93|6.8|6.8|6.78|6.75|6.7|6.75|6.65|6.65||6.71|6.64|6.6|6.58||6.65|6.68|6.51|6.58|6.68|6.65|6.51|6.56|6.6|6.68|6.55|6.66|6.61|6.73|6.9|6.95|6.9|6.87|6.9|6.96|6.85|6.62|6.48|6.48|6.49|6.45|6.46|6.46|6.31|6.26|6.3|6.3|6.14|6.08|6.09|6.09|6.05|6.14|6.11|6.05|6.09|6.01|6.02|6.02|6.01|5.99|6.02|6.01|5.95|6.1|6|6.1|6.13|6.04|6.08|6|5.9|5.81|5.7|5.53|5.45|5.44|5.5|5.55|5|4.57|4.65|4.68|4.53|4.53|4.5|4.47|4.46|4.36|4.44|4.47|4.48|4.43|4.34|4.38|4.38|4.46|4.49|4.5|4.54|4.6|4.7|4.63|4.45|4.51|4.3|3.66
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.19||1.14||1.11|1.14|1.19|1.18|1.16|1.2|1.21|1.18|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.16|1.16|1.18|1.16|1.16|1.13|1.1|1.12|1.12|1.12|1.1|1.07|1.07|1.07|1.05|1.07|1.1|1.1|1.13|1.04|1.06|1.06|1.04|1.05|0.99|0.96|0.95|0.98|0.98|0.97|0.98|0.96|0.95|0.94|0.94|0.94|0.95|0.95|0.97|0.99|1.01|0.95|0.97|0.98|0.99|1|1|1|0.99|0.99|1.03|1.03|1.02|1.02|1.03|1|1|1|1.01|0.95|0.95|0.98|||1|0.99|0.99|0.99|0.98|0.98|1|1.01|0.98|0.97|0.95|0.96|0.96|0.98|0.96|0.97|0.98|0.95|0.96|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.05|1.07|1.07|1.07|1.09|1.1|1.05|1.05|1.03|1.04|1.04|1.08|1.06|1.05|1.1|1.11|1.11|1.11|1.12|1.14|1.15|1.15|1.15|1.14|1.16|1.16|1.14|1.15|1.14|1.17|1.19|1.18|1.22|1.19|1.12|1.08||1.08|1.1|1.12|1.13||1.11|1.13|1.12|1.14|1.12|1.11|1.15|1.15|1.13|1.15|1.14|1.15|1.17|1.17|1.15|1.14|1.15|1.19|1.2|1.19|1.17|1.19|1.2|1.18|1.18|1.18|1.18|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.12|1.11|1.12|1.11|1.14|1.1|1.1|1.13|1.14|1.14|1.12|1.06|1.08|1.07|1.05|1.08|1.08|1.1|0.9|0.9|0.93|0.9|0.9|0.9|0.91|0.92|0.92|0.96|0.95|0.94|0.94|0.95|0.95|0.98|0.97|0.96|0.99|1.01|1|0.94|0.96|0.95|0.96|0.94|0.94|0.98|0.99|1.01|1.01|0.97|0.97|0.97|0.97|0.95|0.95|0.96|0.96|0.97
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.89|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.93|0.92||0.9|0.88|||0.86||0.84|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.98|0.9707|0.9609|0.9707|0.9805||0.9413|0.8922|0.8628|0.8824|0.8432|0.8138||0.8138|0.804|0.804|0.7942|0.7942|0.804||||0.7942|0.7942|0.7942|0.8138|0.83|0.8138|0.8138|0.804|0.8138|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.902|0.8922|0.8922|0.8824|0.8824|0.9|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.8922|0.8726|0.8236|0.8628|0.9314|0.9609|0.98|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0393|0.8922|0.8236|0.8138|0.8138|0.8138|0.8138|0.8138|0.8236|0.8236|0.8236|0.8236|0.804|0.8236|0.8236|0.8236|0.804|0.755|0.77||0.755|0.7452|0.7157|0.73||0.76|0.7255|0.7452|0.7255|0.7452|0.6961|0.7452|0.7844|0.7648|0.7648|0.7648|0.7648|0.7844|0.7746|0.7942|0.7942|0.7746|0.7746|0.7746|0.7746|0.7844|0.7746|0.7255||0.6961|0.7059|0.6863|0.6765|0.6765|0.6765|0.6765|0.6863|0.6961|0.6961|0.6961|0.6863|0.6765|0.6961|0.6863|0.7059|0.7354|0.7354|0.7844|0.8|0.804|0.804|0.8334|0.8236|0.804|0.8334|0.8236|0.8628|0.8628|0.8432|0.8628|0.8922|0.8726|0.853|0.8138|0.804|0.7844|0.7354|0.7255|0.7255|0.7354|0.7255|0.7354|0.7157|0.7059|0.7059|0.6961|0.6667|0.6667|0.6863|0.6961|0.7255|0.6667|0.6373|0.6079|0.6079|0.6961|0.6863|0.7255|0.8236|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4755
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.255|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.28|0.285|0.29|0.28|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.29|0.29|0.295|0.295|0.295|0.31|0.305|0.3|0.29|0.29|0.29|0.285|0.29||0.29|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.255|0.265|0.27|0.3|0.3|0.32|0.32|0.32||0.32|0.33|0.35|0.345|0.35|0.355|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.35|||0.35|0.35|0.32|0.31|0.31|0.305|0.305|0.32|0.3|0.3|0.3|0.33|0.34|0.43|0.53|0.59|0.65|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.51|0.51|0.5|0.5|0.52|0.53|0.56|0.58|0.59|0.59|0.59|0.59|0.56|0.56|0.55|0.51|0.44|||0.41|0.4|0.365||||0.33||0.325|0.32|0.3|0.285||0.285||0.28|0.275|0.27|0.265|0.265||0.26|0.24|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.23|0.22||0.21|0.21||0.21|0.21|0.205||0.2|0.197|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.193|0.183|0.188|0.186||0.178|||0.175|0.175|0.178|0.185|0.186|0.184|0.182|0.185|0.183|0.186|0.188|0.188|0.188|0.188|0.185|0.184|0.185||0.185|0.188|0.185||0.186|0.185
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.1|6.1|6.04|6.06|6|6.04|6.04|6.03|6.05|6.04|6.03|6.04||6.08|6.08|6.08|6.08|6.05|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6.02|6.14|6.15|6.22|6.26|6.23|6.2|6.16|6.16|6.1|6.07|6.02|6.05|6.03|6|6|6|6.13|6.06|6.01|5.9|6|5.9|6|6.01|6.03|6.12|6.03|6.02||6|||6.04|6.05|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.11||6.2||6.15|6.24|6.24|6.24|6.18|6.12|6.05|6.16|6.16|6.24|6.22|6.18|6.1|6.25|||6.23|6.26|6.26|6.26|||6.14|6|6.05|6.22|6.29|6.32|6.34|6.3|6.26|6.24|6.24|6.1|6.2|6.2|6.2|6.25|6.3|6.3|6.3|6.3|6.3|6.4|6.45|6.51|6.49|6.49|6.49|6.4|6.5|6.5|6.48|6.47|6.48|6.44|6.41|6.42|6.36|6.41|6.41|6.4|6.35|6.37|6.35|6.34|6.3|6.26|6.32|6.35|6.22|6.3|6.33|6.2|6.09|5.99|6.08|5.99|5.96|6||6.06|6.07|6.05|6.03|6|6|6|6.05|6|6.04|6|5.91|6.1|6.02|5.82|5.82|5.82|5.76|5.79|5.83|5.65|5.65|5.75|5.85|5.85|5.84|5.82|5.66|5.79|5.7||5.71|5.72|5.72|5.71|5.81|5.8|5.69|5.69|5.57||5.7|5.75|5.8|5.86||5.84|5.8|5.8|5.9|5.87|5.87|5.8|5.75|6||5.85|5.79|5.79|5.85|5.85|5.85|5.89|5.88|5.92|5.85|5.92|5.92|5.8|5.87|5.75|5.75|5.75|5.75|5.6|5.61|5.7|5.79|5.92|5.91||5.79|5.74|5.75|5.71|5.74|5.69|5.69|5.8|5.79|5.79|5.7|5.69|5.8|5.8|5.86|5.86
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0541|0.0554|0.0548|0.0528|0.0541|0.0541|0.0535|0.0535|0.0561|0.0561|0.0554|0.0548|0.0574|0.0587|0.0574|0.0574|0.0574|0.058|0.058|0.0587|0.0587|0.058|0.0567|0.0561|0.0593|0.06|0.0633|0.0639|0.0665|0.0659|0.0652|0.0659|0.0672|0.0672|0.0672|0.0678|0.0685|0.0698|0.0678|0.0672|0.0737|0.0652|0.0639|0.098|0.0633|0.06|0.0613|0.06|0.0541|0.0522|0.0522|0.0515|0.0528|0.0528|0.0515|0.0515|0.0522|0.0535|0.0535|0.0541|0.0541|0.0535|0.0548|0.0522|0.0528|0.0535|0.0535|0.0541|0.0541|0.0541|0.0541|0.0528|0.0528||0.0528|0.0535|0.0522|0.0528|0.0541|0.0522|0.0515|0.0528|0.0522|0.0535|0.0528|0.0548|0.0548|0.0528|||0.0535|0.0509|0.0509|0.0502|0.0509|0.0509|0.0502|0.0502|0.0509|0.0509|0.0509|0.0502|0.0509|0.0515|0.0535|0.0528|0.0502|0.0502|0.0502|0.0502|0.0509|0.0509|0.0509|0.0509|0.0522|0.0515|0.0509|0.0502|0.0515|0.0522|0.0522|0.0509|0.0515|0.0528|0.0522|0.0528|0.0541|0.0548|0.084|0.0541|0.0548|0.0548|0.0541|0.0528|0.0535|0.0483|0.0489|0.0522|0.0535|0.0541|0.0561|0.058|0.058|0.0574|0.0561|0.0561|0.058|0.0593|0.058|0.0561|0.0522|0.0509|0.0489|0.073||0.0489|0.047|0.0483|0.074||0.047|0.047|0.0483|0.0476|0.0483|0.0489|0.0489|0.0489|0.0483|0.0476|0.0483|0.0476|0.047|0.047|0.047|0.0457|0.0483|0.0483|0.0496|0.0457|0.0463|0.0457|0.0457|0.0463|0.0463|0.0457|0.0457|0.0463|0.0457|0.0457|0.0463|0.0457|0.0463|0.0457|0.0463|0.0463|0.0457|0.0463|0.0496|0.0509|0.0489|0.0509|0.0515|0.079|0.0541|0.0548|0.0554|0.0522|0.0496|0.0509|0.0502|0.0496|0.0489|0.0509|0.0502|0.0515|0.0509|0.0522|0.0535|0.0535|0.0535|0.0548|0.0554|0.0554|0.0548|0.0548|0.0554|0.0561|0.0567|0.0574|0.0574|0.058|0.058|0.0554|0.0561|0.0567|0.0561|0.0561|0.0567|0.0574|0.0567|0.0561|0.058|0.0574|0.058|0.0587|0.0587|0.0587|0.0574|0.0593|0.0587|0.0574
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.45|0.45|0.45|0.45|0.44|0.445|0.445|0.445|0.445|0.435|0.435|0.435|0.43|0.44|0.435|0.435|0.445|0.44|0.44|0.445|0.435|0.435|0.44|0.44|0.445|0.445|0.44|0.43|0.42|0.41|0.415|0.42|0.43|0.435|0.44|0.445|0.44|0.435|0.435|0.44|0.43|0.43|0.425||0.42|0.42|0.425|0.425|0.425|0.42|0.43|0.425|0.42|0.42|0.395|0.41|0.415|0.405|0.395|0.385|0.385|0.38|0.39|0.38|0.38|0.385|0.39|0.385|0.39|0.39|0.385|0.385|0.385||0.385|0.39|0.385|0.38|0.38|0.385|0.39|0.38|0.375|0.375|0.38|0.375|0.37|0.37|||0.375|0.375|0.37|0.355|0.36|0.355|0.36|0.365|0.36|0.36|0.36|0.36|0.37|0.365|0.365|0.365|0.375|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.4|0.415|0.405|0.42|0.43|0.44|0.43|0.43|0.43|0.44|0.455|0.45|0.45|0.42|0.42|0.42|0.41|0.4|0.39|0.39|0.395|0.395|0.395|0.395|0.405|0.41|0.41|0.41|0.4|0.4|0.405|0.4|0.395|0.4|0.395|0.4|0.4|0.405|0.4|0.41||0.415|0.41|0.405|0.41||0.41|0.405|0.41|0.415|0.415|0.42|0.415|0.42|0.425|0.43|0.43|0.43|0.415|0.4|0.395|0.395|0.385|0.39|0.395|0.4|0.4|0.42|0.41|0.43|0.44|0.455|0.45|0.425|0.385|0.385|0.38|0.37|0.375|0.36|0.37|0.365|0.37|0.365|0.375|0.37|0.38|0.36|0.36|0.36|0.345|0.35|0.35|0.35|0.345|0.34|0.345|0.34|0.34|0.335|0.34|0.325|0.33|0.35|0.32|0.31|0.295|0.28|0.28|0.265|0.26|0.265|0.27|0.265|0.26|0.26|0.25|0.25|0.235|0.235|0.235|0.235|0.24|0.23|0.23|0.24|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.215|0.21|0.22
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.65|0.64|0.64|0.65|0.64|0.65|0.62|0.65|0.67|0.67|0.68|0.66|0.65|0.64|0.66|0.66|0.65||0.63|0.64|0.64|0.65|0.65|0.63|0.62|0.61|0.62|0.62|0.62|0.61|0.61|0.62|0.63|0.63|0.64|0.64|0.66|0.67|0.7|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.67|0.69|||0.69|0.69|0.7|0.73|0.74|0.7|0.67|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.62|0.64|0.64|0.67|0.67|0.68|0.66|0.66|0.66|0.72|0.71|0.71|0.71|0.7|0.71|0.71|0.68|0.7|0.7|0.69|0.66|0.66|0.66|0.66|0.63|0.63|0.63|0.66|0.68|0.68|0.7|0.69|0.67|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.66|0.64|0.66|0.68|0.7|0.69|0.68|0.71|0.7||0.71|0.7|0.65|0.65||0.65|0.61|0.6|0.59|0.59|0.6|0.6|0.6|0.57|0.58|0.55|0.5|0.48|0.5|0.5|0.51|0.5|0.51|0.55|0.55|0.55|0.53|0.55|0.53|0.52|0.48|0.45|0.44|0.45|0.46|0.455|0.455|0.44|0.43|0.425|0.435|0.445|0.445|0.445|0.46|0.475|0.49|0.495|0.495|0.49|0.49|0.43|0.4|0.39|0.39|0.395|0.395|0.41|0.4|0.4|0.38|0.385|0.39|0.4|0.4|0.415|0.43|0.41|0.375|0.375|0.355|0.375|0.36|0.35|0.345|0.315|0.335|0.33|0.345|0.355|0.355|0.36|0.355|0.355|0.35|0.35|0.36|0.37|0.365|0.4|0.38|0.335|0.28|0.255|0.25|0.255|0.255
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.34|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.39|2.4|2.39|2.4|2.37|2.38|2.39|2.36|2.39|2.4|2.42|2.43|2.43|2.4|2.41|2.38|2.43|2.43|2.44|2.43|2.44|2.43|2.43|2.43|2.45|2.45|2.45||2.45|2.43|2.45|2.45|2.45|2.49|2.46|2.46|2.45|2.47|2.4|2.5|2.5|2.51|2.49|2.49|2.49|2.48|2.46|2.46|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49|2.43||2.48|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.5|2.53|2.52|2.52|2.45|2.32|||2.31|2.29|2.27|2.32|2.3|2.3|2.28|2.26|2.27|2.26|2.24|2.28|2.26|2.24|2.2|2.24|2.23|2.2|2.23|2.21|2.25|2.25|2.24|2.24|2.26|2.3|2.25|2.25|2.19|2.27|2.23|2.17|2.16|2.17|2.15|2.13|2.17|2.18|2.18|2.14|2.14|2.15|2.2|2.15|2.14|2.16|2.18|2.24|2.24|2.24|2.2|2.16|2.17|2.19|2.2|2.19|2.18|2.27|2.28|2.26|2.27|2.26|2.29|2.29||2.29|2.25|2.27|2.21||2.21|2.3|2.25|2.29|2.28|2.3|2.28|2.3|2.3|2.3|2.29|2.34|2.31|2.25|2.36|2.3|2.3|2.28|2.3|2.37|2.33|2.2|2.05|2.05|2.03|1.97|1.95|1.88|1.88|1.88|1.86|1.91|1.92|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.79|1.79|1.8|1.81|1.79|1.8|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.76|1.76|1.76|1.74|1.74|1.76|1.74|1.77|1.77|1.77|1.78|1.79|1.79|1.76|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.79|1.79
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.8|1.76|1.72|1.59|1.47|1.42|1.34|1.31|1.3|1.3|1.26|1.2|1.25|1.22|1.23|1.25|1.28|1.25|1.24|1.24|1.25|1.26|1.2|1.11|1.12|1.03|1|1|1|1.03|1.02|1|1|1|1|1.03|1.02|1.03|1.03||1.02|1.01|1.01||1.03|1|1|1|1.01||1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.05|1.03|1.03|1.03|1.03|1.05|1.02|0.99|1.05|1.03|1.03||1.03|1.07|1.05|1.05|1.07|1.07|1.07|1.05|1.07|1.05|1.05|1.05|1.07|1.07|||1.08|1.08||1.01|1.02|1.05|1.02|1.01|1.05|1.07|1.06|1.06|1.07|1.08|1.06|1.03||1.04|1.04|1.04|1.04|1.05|1.01|1.02|1.02|1.03||1.06|1.05|1.08|1.08|1.03|1.03|1.02|1.04|1.02|1.04|1.04|1.04|1.03|1.03|1.06|1.08|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.12|1.1|1.12|1.1|1.1|1.1|1.09|1.12|1.12|1.1|1.11|1.12|1.12||1.1|1.12|1.11|1.11||1.1|1.1|1.1|1.1|1.09|1.07|1.1|1.1|1.11|1.08|1.06|1.06|1.05|1.05|1.09|1.12|1.03|1.02|1.03|1.07|1.08|1.07|1|0.96|0.96|0.95|0.89|0.85|0.83|0.82|0.83|0.81|0.81|0.82|0.82|0.8|0.8|0.79|0.8|0.81|0.82|0.83|0.83|0.83|0.83|0.8|0.77|0.75|0.73|0.71|0.73|0.71|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.71|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.72|0.72|0.71|0.72|0.71|0.72|0.74|0.71|0.74|0.73|0.73|0.72|0.72|0.72|0.71|0.68|0.69|0.72|0.71|0.67|0.64|0.64|0.65|0.66
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.31|1.31|1.31|1.31|1.32|1.33|1.31|1.32|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.38|1.37|1.33|1.33|1.32|1.32|1.34|1.31|1.35|1.33|1.36|1.35|1.4|1.41|1.4|1.44|1.45|1.43|1.47|1.47|1.46|1.45|1.44|1.43|1.46|1.41|1.44|1.46|1.46|1.44|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.37|1.44|1.51|1.48|1.49|1.49|1.5|1.43|1.44|1.44|1.5|1.52|1.51|1.52|1.51|1.54|1.55|1.55|1.53|1.54|1.56||1.57|1.56|1.56|1.57|1.58|1.59|1.6|1.65|1.61|1.6|1.62|1.61|1.62|1.62|||1.59|1.59|1.62|1.57|1.5|1.51|1.57|1.6|1.62|1.64|1.62|1.64|1.6|1.61|1.62|1.69|1.72|1.71|1.75|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.004|0.0036|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0036|0.004|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|||0.0036|0.0036|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0044|0.0044|0.0036|0.0044|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.005|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.006||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|0.0053|0.006||0.0053|0.0044|0.0044|0.005||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|0.0044|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.007|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|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|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0062|0.0062
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.6944|0.6993|0.6993|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7142|0.7291|0.739|0.739|0.7341|0.739|0.7242|0.7242|0.744|0.744|0.7341|0.7192|0.7192|0.7192|0.7242|0.7242|0.7291|0.7242|0.7192|0.7341|0.744|0.7539|0.7489|0.744|0.7589|0.7489|0.7341|0.7539|0.7589|0.7589|0.7539|0.7589|0.7638|0.7688|1.55|0.7688|0.7787|0.8085|0.8134|0.8035|0.7985|0.7985|0.8134|0.7936|0.8134|0.8283|0.8035|0.8134|0.8035|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8333|0.8283|0.8283|0.8233|0.8233|0.8233|0.8184|0.8184|1.65|0.8184|0.8333|0.8333|0.8134|0.8085|0.8085|0.7886|0.7886|0.7837|0.7688|0.7638|0.7589|0.744|0.7489|||0.744|0.7489|0.7489|0.7539|0.7589|0.7291|0.7638|0.7638|0.7638|0.7589|0.744|0.739|0.7192|0.7291|0.7341|0.7291|0.739|0.739|0.7192|0.739|0.7242|0.7192|0.739|0.7341|0.7242|0.7291|0.744|0.7737|0.7589|0.7638|0.7787|0.7737|0.7787|0.7737|0.7886|0.7737|0.7886|0.7589|1.53|0.7737|0.7737|0.7589|0.7638|0.7638|0.7688|0.7886|0.7837|0.7936|0.7886|0.7886|0.7936|0.7936|0.7985|0.8035|0.8035|0.7886|0.8035|0.8134|0.8035|0.8333|0.8333|0.8085|0.7985|1.6||0.8085|0.8283|0.8184|1.65||0.8184|0.8184|0.8134|0.8184|0.8184|0.8233|0.8134|0.8233|0.8085|0.8134|0.8184|0.8035|0.8233|0.8134|0.8085|0.8134|0.8085|0.8184|0.8333|0.8333|0.8382|0.8531|0.8481|0.8531|0.8481|0.8432|0.8333|0.8233|0.8283|0.8283|0.8333|0.8283|0.8333|0.7737|0.8085|0.8283|0.8283|0.8283|0.8283|0.8382|0.8333|0.8333|0.8333|1.68|0.8283|0.8333|0.8531|0.8481|0.863|0.8581|0.8581|0.8581|0.8531|0.8581|0.868|0.8531|0.8581|0.863|0.8531|0.8333|0.8531|0.868|0.8432|0.8432|0.8333|0.8432|0.863|0.863|0.868|0.868|0.8779|0.863|0.8779|0.868|0.8878|0.8829|0.8878|0.8878|0.8878|0.8878|0.8779|0.868|0.8779|0.8779|0.8878|0.9077|0.8878|0.8878|0.8928|0.8779|0.8928|0.8928
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.425|0.425|0.435|0.45|0.435|0.435|0.44|0.44|0.445|0.45|0.445|0.45|0.44|0.45|0.45|0.435|0.46|0.455|0.455|0.46|0.46|0.455|0.45|0.445|0.435|0.44|0.44|0.445|0.44|0.43|0.43|0.425|0.43|0.425|0.425|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.425||0.415|0.415|0.44|0.445|0.44|0.425|0.43|0.425|0.415|0.41|0.415|0.42|0.415|0.415|0.415|0.425|0.42|0.43|0.43|0.43|0.435|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.44|0.455|0.445|0.45|0.445|0.45|0.45|0.45|0.445|0.445|0.445|0.445|0.445|0.45|0.45|||0.45|0.46|0.46|0.46|0.455|0.46|0.455|0.45|0.46|0.45|0.485|0.455|0.455|0.45|0.45|0.46|0.475|0.475|0.475|0.47|0.47|0.475|0.465|0.465|0.475|0.48|0.48|0.48|0.48|0.49|0.47|0.485|0.485|0.495|0.49|0.49|0.515|0.51|0.51|0.515|0.505|0.49|0.48|0.5|0.52|0.52|0.52|0.53|0.53|0.535|0.53|0.535|0.525|0.525|0.535|0.52|0.535|0.54|0.55|0.55|0.55|0.54|0.55|0.54||0.54|0.53|0.75|0.74||0.74|0.74|0.73|0.72|0.7|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.695|0.695|0.695|0.7|0.715|0.72|0.72|0.7|0.71|0.725|0.72|0.71|0.7|0.695|0.69|0.695|0.695|0.695|0.69|0.7|0.71|0.71|0.71|0.72|0.715|0.73|0.735|0.73|0.72|0.74|0.735|0.73|0.74|0.735|0.71|0.705|0.71|0.72|0.72|0.73|0.735|0.725|0.69|0.71|0.71|0.72|0.7|0.685|0.64|0.66|0.67|0.65|0.655|0.63|0.62|0.645|0.645|0.66|0.635|0.66|0.66|0.645|0.62|0.6|0.6|0.595|0.59|0.61|0.615|0.61
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.85|0.83|0.83|0.83|0.85|0.84|0.84|0.83|0.82|0.81|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.77|0.7|0.68|0.67|0.67|0.67|0.65|0.67|0.68|0.64|0.64|0.66|0.64|0.65|0.64|0.64|0.63|0.65|0.66|0.66|0.68|0.68||0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.62|0.58|0.57|0.56|0.55|0.56|0.57|0.57|0.56|0.58|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.52|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.54|0.54|0.52|0.5|0.48|0.475|0.47|0.47|0.46|0.475|0.47|||0.47|0.475|0.47|0.455|0.465|0.46|0.46|0.48|0.445|0.405|0.41|0.42|0.42|0.425|0.425|0.44|0.47|0.465|0.47|0.45|0.46|0.465|0.455|0.46|0.465|0.485|0.48|0.475|0.52|0.52|0.5|0.47|0.46|0.47|0.46|0.485|0.49|0.47|0.47|0.46|0.46|0.47|0.485|0.47|0.49|0.5|0.52|0.51|0.53|0.55|0.51|0.52|0.51|0.53|0.54|0.53|0.55|0.54|0.55|0.56|0.57|0.55|0.55|0.55||0.57|0.56|0.57|0.58||0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.61|0.57|0.54|0.54|0.56|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.6|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.6|0.63|0.61|0.61|0.62|0.63|0.65|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.68|0.69|0.67|0.68
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0885|1.0885|1.0688|1.0589|1.0589|1.0589|1.049|1.049|1.049|1.0391|1.0589|1.0688|1.0786|1.0688|1.0786|1.0885|1.0885|1.0786|1.0885|1.0786|1.0786|1.0885|1.0885|1.0786|1.0885|1.0885|1.0786|1.0786|1.0885|1.0885|1.0885|1.0885|1.0885|1.0786|1.0885|1.0984|1.1083|1.1083|1.1182|1.1083|1.1083|1.1182|1.1182|1.13|1.1182|1.1182|1.1083|1.12|1.0966|1.1064|1.0868|1.0966|1.1455|1.1553|1.1651|1.1651|1.1847|1.1651|1.1749|1.1651|1.1847|1.1651|1.1651|1.1847|1.1749|1.1749|1.2043|1.2043|1.1945|1.1357|1.1161|1.0966|1.1064||1.1161|1.1064|1.1064|1.0966|1.1064|1.0966|1.1161|1.1161|1.1259|1.1357|1.1357|1.1357|1.1259|1.1357|||1.1259|1.1259|1.1259|1.1259|1.1357|1.1357|1.1553|1.1651|1.1749|1.1749|1.1651|1.1651|1.1259|1.1161|1.1064|1.1064|1.0966|1.0966|1.1064|1.0966|1.1064|1.1064|1.1161|1.1064|1.1161|1.1357|1.1455|1.1357|1.1357|1.1651|1.1847|1.1847|1.1847|1.2043|1.1847|1.1847|1.1945|1.1945|1.22|1.1945|1.1847|1.1945|1.1945|1.1945|1.1847|1.2043|1.2043|1.1749|1.1847|1.1651|1.1749|1.1553|1.1553|1.1749|1.1749|1.1847|1.2141|1.2238|1.2336|1.2336|1.2238|1.2336|1.2434|||1.2434|1.263|1.2532|||1.2434|1.2434|1.2532|1.2826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.33|0.335|0.34|0.335|0.33|0.335|0.34|0.34|0.34|0.335|0.345|0.335|0.34|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.325|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.325|0.32||0.32|0.315|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.315|0.315|0.31|0.315|0.31|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.34|0.33|0.335|0.335|0.34|||0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.345|0.35|0.355|0.35|0.36|0.365|0.365|0.35|0.355|0.35|0.355|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.345|0.345|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.35|0.35||0.35|0.35|0.34|0.34||0.345|0.345|0.34|0.34|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.335|0.34|0.33|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.325|0.33|0.33|0.335|0.325|0.32|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.305|0.3|0.295|0.305|0.3|0.305|0.3|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.315|0.32|0.315|0.3|0.32|0.315|0.31|0.32|0.325|0.325|0.325|0.35||0.3281|0.3235|0.3235|0.3235|0.3327|0.3372|0.3099|0.2962|0.3053|0.2871|0.2916|0.2871|0.2962|0.3008|0.3053|0.3053
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.275|0.28|0.28|0.28|0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.265|0.275|0.27|0.28|0.285|0.285|0.27|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23|0.225|0.215|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.215|0.215|0.205|0.215|0.21|0.215|0.21|0.21|0.21|0.215|0.215|0.21|0.215|0.21|0.215|0.205|0.21|0.21|0.21|0.205|0.2|0.2|0.2|0.2|0.205|||0.205|0.205|0.2|0.205|0.2|0.2|0.2|0.2|0.198|0.198|0.195|0.193|0.194|0.192|0.191|0.19|0.189|0.193|0.192|0.191|0.19|0.192|0.181|0.168|0.18|0.197|0.193|0.2|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.22|0.2|0.199|0.2|0.2|0.199|0.198|0.194|0.193|0.19|0.189|0.19|0.189|0.188|0.181|0.189|0.193|0.2|0.205|0.184|0.177|0.158|0.157||0.155|0.15|0.15|0.15||0.149|0.147|0.144|0.144|0.144|0.143|0.144|0.143|0.141|0.138|0.139|0.139|0.139|0.138|0.137|0.138|0.138|0.137|0.137|0.136|0.138|0.138|0.137|0.137|0.138|0.136|0.137|0.136|0.137|0.137|0.138|0.138|0.138|0.135|0.136|0.136|0.136|0.137|0.136|0.135|0.134|0.136|0.135|0.135|0.136|0.136|0.137|0.138|0.14|0.141|0.138|0.131|0.13|0.131|0.131|0.13|0.13|0.13|0.131|0.132|0.132|0.131|0.131|0.132|0.132|0.134|0.135|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.139|0.14|0.14|0.139|0.14|0.14|0.14|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.99|1|1|0.99|1|0.98|0.99|1.03|1.01|0.97|0.95|0.94|0.91|0.89|0.89|0.89|0.91|0.87|0.86|0.89|0.87|0.88|0.88|0.86|0.77|0.77|0.74|0.74|0.75|0.75|0.75|0.75|0.73|0.75|0.74|0.72|0.74|0.75|0.74|0.74|0.73|0.77|0.76||0.75|0.74|0.75|0.76|0.77|0.76|0.75|0.76|0.77|0.77|0.78|0.75|0.8|0.79|0.81|0.79|0.79|0.76|0.77|0.77|0.77|0.75|0.76|0.79|0.79|0.8|0.8|0.8|0.79||0.79|0.81|0.78|0.82|0.8|0.8|0.82|0.82|0.81|0.83|0.83|0.81|0.82|0.83||0.85|0.85|0.85|0.85|0.85|0.84|0.87|0.85|0.84|0.83|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.86|0.83|0.81|0.81|0.85|0.85|0.87|0.85|0.84|0.92|0.93|0.88|0.86|0.89|0.88|0.87|0.86|0.85|0.85|0.86|0.84|0.89|0.88|0.79|0.73|0.74|0.75|0.73|0.75|0.74|0.71|0.72|0.76|0.73|0.72|0.71|0.75|0.73|0.74|0.73|0.72|0.74|0.72|0.73|0.74|0.73|0.72|0.7||0.71|0.67|0.64|0.64||0.64|0.64|0.64|0.65|0.65|0.62|0.65|0.65|0.66|0.67|0.65|0.68|0.69|0.73|0.71|0.71|0.72|0.72|0.74|0.73|0.72|0.72|0.74|0.75|0.76|0.75|0.77|0.76|0.73|0.73|0.75|0.68|0.66|0.62|0.64|0.64|0.62|0.58|0.58|0.62|0.66|0.66|0.63|0.63|0.65|0.63|0.63|0.61|0.59|0.61|0.62|0.61|0.65|0.57|0.6|0.61|0.65|0.65|0.55|0.495|0.48|0.48|0.48|0.47|0.455|0.475|0.45|0.455|0.485|0.47|0.45|0.42|0.42|0.425|0.435|0.4|0.42|0.44|0.435|0.43|0.425|0.4|0.4|0.385|0.39|0.39|0.44|0.3|0.295|0.29|0.28|0.28
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.325|0.325|0.315|0.32|0.32|0.315|0.31|0.305|0.33|0.325|0.325|0.32|0.335|0.325|0.33|0.325|0.315|0.315|0.32|0.34|0.32|0.295|0.295|0.3|0.295|0.29|0.29|0.28|0.29|0.29|0.29|0.295|0.31|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.285|0.3|0.31||0.31|0.3|0.285|0.265|0.255|0.255|0.255|0.255|0.26|0.265|0.255|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.295|0.275|0.28|0.285|0.29||0.29|0.3|0.31|0.305|0.305|0.295|0.295|0.3|0.295|0.29|0.295|0.285|0.28|0.29|||0.29|0.29|0.28|0.29|0.29|0.295|0.3|0.29|0.29|0.29|0.29|0.3|0.285|0.285|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.285|0.285|0.275|0.265|0.265|0.265|0.27|0.29|0.29|0.295|0.29|0.295|0.295|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.295|0.305|0.3|0.295|0.295|0.305|0.3|0.3|0.295|0.305|0.31|0.305|0.31|0.315|0.305|0.315|0.305|0.31|0.31||0.32|0.315|0.32|0.32||0.325|0.315|0.32|0.31|0.32|0.325|0.325|0.325|0.33|0.33|0.34|0.345|0.35|0.34|0.345|0.34|0.345|0.345|0.34|0.34|0.35|0.345|0.355|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.355|0.355|0.365|0.365|0.37|0.37|0.365|0.375|0.375|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.355|0.35|0.34|0.34|0.34|0.38|0.34|0.345|0.35|0.355|0.36|0.35|0.365|0.36|0.36|0.36|0.37|0.37|0.37|0.385|0.38|0.37|0.375|0.385|0.37|0.375|0.38|0.38|0.39|0.385|0.395|0.385|0.4|0.39|0.38|0.4|0.405|0.415|0.405|0.385|0.38|0.375|0.375|0.39|0.4
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.48|3.49|3.5|3.44|3.44|3.45|3.45|3.47|3.45|3.47|3.46|3.38|3.36|3.36|3.36|3.37|3.38|3.41|3.39|3.4|3.4|3.4|3.39|3.4|3.41|3.4|3.4|3.41|3.4|3.41|3.41|3.4|3.4|3.38|3.38|3.4|3.38|3.36|3.37|3.34|3.3|3.35|3.38||3.38|3.34|3.36|3.35|3.34|3.34|3.36|3.35|3.39|3.36|3.33|3.35|3.31|3.31|3.32|3.32|3.3|3.3|3.37|3.28|3.32|3.3|3.34|3.32|3.34|3.34|3.37|3.39|3.41|3.41|3.34|3.41|3.44|3.43|3.44|3.44|3.45|3.45|3.43|3.43|3.45|3.4|3.4|3.44|||3.44|3.32|3.3|3.33|3.4|3.42|3.35|3.42|3.41|3.44|3.32|3.3|3.3|3.28|3.24|3.23|3.22|3.23|3.14|3.2|3.42|3.43|3.43|3.57|3.54|3.52|3.56|3.37|3.33|3.32|3.26|3.22|3.14|3.3|3.33|3.29|3.29|3.3|3.3|3.26|3.3|3.3|3.34|3.31|3.32|3.42|3.47|3.45|3.59|3.59|3.58|3.62|3.55|3.48|3.37|3.41|3.4|3.42|3.4|3.4|3.34|3.34|3.32|3.31||3.29|3.3|3.34|3.29||3.35|3.31|3.29|3.29|3.31|3.29|3.3|3.2|3.06|3.12|3.26|3.25|3.06|2.88|2.95|2.96|2.96|2.97|2.97|2.96|2.96|2.96|2.96|2.96|2.95|2.96|2.94|2.97|2.95|2.98|2.95|2.94|2.97|2.95|2.95|2.96|2.96|2.94|2.94|2.9|2.96|2.96|2.93|2.93|2.95|2.95|2.94|2.99|2.85|2.84|2.82|2.8|2.74|2.75|2.73|2.74|2.73|2.73|2.72|2.73|2.69|2.72|2.72|2.72|2.72|2.73|2.72|2.72|2.73|2.72|2.73|2.72|2.73|2.7|2.7|2.74|2.74|2.72|2.71|2.72|2.71|2.73|2.71|2.72|2.73|2.7|2.71|2.69|2.67|2.62|2.6|2.6
11176|1096385|/equities/plexure|NZXSMALLCAP|0.61|0.69|0.7|0.7|0.69|0.7|0.68|0.71|0.71|0.7|0.7|0.72|0.7|0.72|0.72|0.71|0.71|0.73|0.75|0.73|0.72|0.7|0.7|0.69|0.7|0.69|0.69|0.7|0.68|0.68|0.67|0.66|0.66|0.69|0.69|0.71|0.72|0.72|0.72|0.71|0.75|0.76|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.7|0.67|0.72|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.8|0.82|0.78|0.73|0.75|0.76|0.77|0.82|0.85|0.85|0.86|0.88|0.88|0.87|0.86|0.89|0.89|0.9|0.87|0.87|0.88|0.88|0.89|0.91|||0.87|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.89|0.91|0.91|0.92|0.9|0.94|0.93|0.96|0.94|0.9|0.88|0.94|0.97|0.99|0.93|0.84|0.9|0.93|0.96|0.99|0.97|0.97|0.97|1.03|1.07|1.08|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.14|1.15|1.14|1.14|1.14|1.16|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.17|1.2|1.2|1.24|1.27|1.26|1.26|1.26|1.23|1.23||1.25|1.2|1.13|1.11||1.11|1.11|1.08|1.09|1.12|1.17|1.19|1.21|1.21|1.18|1.18|1.21|1.21|1.23|1.23|1.22|1.22|1.22|1.21|1.24|1.24|1.34|1.36|1.38|1.4|1.43|1.43|1.32|1.39|1.39|1.39||1.55|1.52|1.51|1.5|1.44|1.43|1.52|1.45|1.48|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.55|1.55|1.54|1.59|1.41|1.41|1.41|1.4|1.4|1.39|1.39|1.41|1.4|1.41|1.39|1.39|1.42|1.4|1.39|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.41|1.43|1.39|1.4|1.4|1.42|1.4|1.42|1.45|1.43|1.39|1.38|1.4|1.41
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.001||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.001|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.001||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.001|||0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.003|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.29|0.295|0.31|0.32|0.315|0.305|0.305|0.31|0.3|0.315|0.32|0.32|0.33|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.34|0.345|0.34|0.35|0.35|0.35|0.34|0.345|0.35||0.36|0.355|0.36|0.375|0.37|0.36|0.36|0.36|0.355|0.365|0.365|0.36|0.355|0.365|0.35|0.345|0.37|0.365|0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.39|0.385|0.375|0.36|0.35|0.33|0.33|0.365|0.37|0.365|0.34|0.31|0.295|0.28|0.285|0.355|0.46||0.45|0.44|0.46|0.46|0.47|0.465|0.48|0.49|0.5|0.495|0.495|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.5|0.51|0.51|0.52|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.5|0.485|0.485|0.48|0.48|0.48|0.48|0.48|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.54
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.6|0.6|0.59|0.6|0.59|0.6|0.61|0.7|0.81|0.81|0.81|0.84|0.83|0.88|0.9|0.89|0.89|0.87|0.84|0.85|0.89|0.9|0.89|0.89|0.9|0.89|0.9|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.89|0.91|0.9|0.9||0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.96|0.97|0.96|0.97|0.98|0.98|0.99||1.01|1.01|1|1|0.99|1|1|1|1.01|1|1.01|1.01|1.01|1.01|||0.99|1.01|1|0.99|1.01|1.01|1.02|1.02|1.02|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.02|1.04|1.03|1.02|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.06|1.06|1.04|1.06|1.04|1.05|1.06|1.09|1.08|1.07|1.05|1.06|1.04|1.05|1.07|1.07|1.06|1.08|1.05|1.05|1.05|1.04|1.04|1.05|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.03|1||1.04|1.06|1.02|||1.06|1.1|1.13|1.1|1.22|1.26|1.5|1.55|1.74|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.93|0.95|0.93|0.94|0.95|0.97|0.96|0.96|0.95|0.99|0.96|0.97|0.92|0.91|0.91|0.92|0.92|0.91|0.9|0.89|0.89|0.88|0.87|0.87|0.9|0.89|0.9|0.9|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.89|0.96|0.88|0.88|0.89|0.87|0.9|0.88|0.89|0.87|0.92|0.92|0.93|0.94|0.95|0.94|0.93|0.92|0.9|0.9|0.92|0.94|0.97|0.98|0.98|0.97|0.99|0.98|0.99|0.99|1|0.99|0.99|0.97|0.99|0.97|0.98|1|1.02|||1.01|0.92|0.91|0.92|0.92|0.91|0.93|0.93|0.95|0.95|0.93|0.9|0.9|0.88|0.88|0.87|0.86|0.84|0.82|0.85|0.87|0.85|0.89|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.87|0.86|0.85|0.84|0.83|0.74|0.73|0.71|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.74|0.75|0.76|0.8|0.79|0.78|0.79|0.79|0.82|0.75|0.71|0.72|0.7|0.77|0.73|0.65|0.61|0.58|0.58||0.58|0.57|0.56|0.55||0.56|0.55|0.53|0.54|0.54|0.57|0.57|0.53|0.5|0.495|0.485|0.485|0.49|0.47|0.475|0.455|0.435|0.43|0.41|0.395|0.405|0.4|0.395|0.385|0.385|0.385|0.395|0.4|0.39|0.39|0.395|0.38|0.385|0.38|0.375|0.38|0.365|0.365|0.385|0.38|0.385|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.4|0.4|0.4|0.395|0.395|0.41|0.385|0.385|0.39|0.405|0.39|0.405|0.395|0.4|0.4|0.395|0.39|0.395|0.395|0.395|0.385|0.385|0.385|0.39|0.39|0.395|0.39|0.39|0.38|0.375|0.365|0.385|0.39|0.38|0.375|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.325|0.33
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.425|0.405|0.405|0.41|0.41|0.425|0.41|0.4|0.41|0.42|0.415|0.405|0.42|0.41|0.415|0.425|0.42|0.415|0.415|0.41|0.425|0.43|0.43|0.435|0.415|0.405|0.4|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.42|0.42|0.42|0.41|0.41|0.42||0.415|0.41|0.42|0.42|0.42|0.4|0.405|0.405|0.405|0.415|0.405|0.4|0.39|0.4|0.395|0.405|0.4|0.395|0.41|0.44|0.45|0.44|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.385|0.395|0.38|0.38|0.38|0.385|0.39|0.395|0.395|0.41|0.41|0.41|0.425|||0.43|0.42|0.42|0.425|0.425|0.43|0.435|0.43|0.43|0.455|0.455|0.445|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.465|0.47|0.47|0.48|0.495|0.51|0.51|0.51|0.52|0.51|0.5|0.52|0.51|0.53|0.53|0.53|0.51|0.53|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.55|0.54|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.58|0.57|0.58|0.59|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.6||0.59|0.58|0.61|0.61|0.62|0.61|0.63|0.65|0.67|0.66|0.66|0.64|0.61|0.63|0.62|0.6|0.6|0.59|0.57|0.58|0.57|0.58|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.53|0.55|0.61|0.6|0.58|0.6|0.61|0.62|0.63|0.68|0.69|0.7|0.7||0.68|0.7||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.582|0.57|0.585|0.594|0.594|0.57|0.594|0.594|0.588|0.594|0.597|0.594|0.57|0.579|0.579||0.597|0.579|0.579|0.585|0.597|0.591|0.594|0.591|0.588|0.585|0.57|0.57|0.588|0.588|0.591|0.588|0.597|0.597|0.6|0.6|0.6|0.597|0.585|0.6|0.615|0.615|0.205|0.6|0.615|0.6|0.591|0.6|0.615|0.597|0.594|0.6|0.573|0.579|0.585|0.57|0.57|0.582|0.6|0.63|0.66|0.675|0.66|0.66|0.675|0.645|0.66|0.645|0.645|0.66|0.66|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.69|0.69|0.69|0.615|0.63|0.615|||0.6|0.585|0.582|0.585|0.615|0.588|0.582|0.585|0.66|0.705|0.66|0.63|0.6257|0.6112|0.5821|0.5966|0.5675|0.5384|0.5355|0.5006|0.486|0.4802|0.4889|0.4715|0.4831|0.486|0.5122|0.5297|0.5821|0.5617|0.5559|0.5442|0.5384|0.5675|0.5559|0.6112|0.6257|0.6257|0.215|0.6403|0.6257|0.6257|0.6257|0.6403|0.6112|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6839|0.713|0.6985|0.713|0.6985|0.713|0.713|0.7276|0.7276|0.7276|0.7276|0.25||0.7276|0.6839|0.6694|0.23||0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6694|0.6403|0.6257|0.6403|0.6403|0.6548|0.6548|0.6694|0.6694|0.6257|0.6548|0.6694|0.6548|0.6694|0.6694|0.6548|0.6839|0.6839|0.6694|0.6694|0.6985|0.6694|0.5821|0.553|0.5239|0.521|0.521|0.518|0.5006|0.5239|0.521|0.5122|0.5239|0.18|0.521|0.518|0.521|0.518|0.5093|0.5239|0.5093|0.5006|0.5006|0.5093|0.5093|0.5093|0.5064|0.5006|0.4831|0.4889|0.4831|0.4831|0.4948|0.4948|0.4948|0.4889|0.4831|0.4889|0.4802|0.486|0.4773|0.4657|0.4511|0.4657|0.4598|0.4511|0.4482|0.4482|0.4395|0.4424|0.4453|0.4569|0.4569|0.4162|0.4016|0.3871|0.3842|0.3842|0.3987|0.4016|0.4016|0.4016
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.84|2.88|2.87|2.8|2.7|2.71|2.7|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.75|2.76|2.82|2.78|2.75|2.7|2.62|2.6|2.59|2.55|2.5|2.5|2.52|2.6|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.58|2.58|2.54|2.6|2.53|2.6|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.44|2.43|2.5|2.5|2.4|2.31|2.32|2.38|2.45|2.46|2.44|2.47|2.49|2.5|2.61|2.58|2.52|2.5|2.48|2.5|2.5|2.61|2.69|2.69|2.65|2.7|2.68|2.64|2.63|2.6|2.6|2.52|2.52|2.45|2.25|2.09|2.09|2.01|||2.02|2.03|2.08|2.07|2.04|2.02|2.04|2.03|2.03|2.1|2.15|2.18|2.2|2.1|2.1|2.1|2.16|2.17|||2.24|2.24|2.25|2.11|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.2|2.2|2.29|2.2|2.21|2.27|2.27|2.22|2.27|2.3|2.34|2.35|2.35|2.35|2.26|2.25|2.3|2.37|2.37|2.3|2.33|2.4|2.4|2.37|2.39|2.26|2.31|2.27|2.29|2.29|2.27|2.27|2.3|2.3|2.33|2.33|2.33|2.26|2.29|2.3|2.29|2.28|2.05|1.97|1.9|1.91|1.9|1.84|1.88|1.85|1.81|1.8|1.79|1.75|1.74|1.73|1.75|1.8|1.8|1.83|1.73|1.73|1.75|1.75|1.77|1.79|1.78|1.8|1.75|1.8|1.79|1.75|1.79|1.78|1.79|1.77|1.84|1.91|1.97|1.98|1.95|1.95|1.99|2.01|2.05|2.02|1.99|1.97|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.69|1.75|1.78|1.78|1.76|1.83|1.85|1.84|1.84|1.83|1.82|1.8|1.75|1.79|1.75|1.79|1.74|1.75|1.75|1.77|1.75|1.73|1.75|1.75|1.75|1.78|1.8|1.76|1.75|1.75|1.76|1.79|1.78
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.05|5.05|5.05|5.03|5.05|5.06|5.05|5.1|5.06|5.03|5.05|5.03|5.05|5.05|5.05|5.01|5.01|4.98|5.04|5.01|5.04|5.01|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.1|5.17|5.05|5.06|5|5|5|4.98|5|4.93|4.9|4.9|4.88|4.9|4.9|4.82|4.84|4.89|5|5.08|5.1|5.1|5.15|5.16|5.18|5.17|5.2|5.23|5.2|5.19|5.08|5.2|5.24|5.25|5.37|5.4|5.48|5.5|5.48|5.5|5.59|5.65|5.57|5.42|5.42|5.36|5.35|5.15|5.12|5|5.01|5.05|5.04|5.04|5.04|5.06|5.1|5.06|5|||4.89|5.09|5.05|4.98|4.92|4.77|4.8|4.84|4.83|4.84|4.8|4.84|4.82|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|4.96|4.93|4.93|4.86|4.8|4.87|4.89|4.9|4.94|4.91|4.85|4.74|4.72|4.68|4.72|4.67|4.71|4.69|4.73|4.72|4.78|4.66|4.66|4.67|4.75|4.8|4.86|4.85|4.9|4.83|4.85|4.81|4.76|4.75|4.71|4.7|4.78|4.85|4.86|4.9|4.9|4.85|4.85||4.88|4.93|4.84|4.8||4.85|4.82|4.6605|4.485|4.485|4.3875|4.29|4.1925|4.2803|4.1925|4.2997|4.0072|3.8317|3.9|3.9195|3.9975|3.9975|3.9975|3.8512|3.8317|3.8317|3.9097|3.8902|3.8902|3.861|3.8707|3.8415|3.8707|3.8707|3.8415|3.8805|3.8415|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.8902|3.939|4.04|3.9293|3.9195|3.9488|3.9488|3.9488|3.9488|3.9|3.9683|3.9195|3.978|3.9683|3.9488|3.9488|3.9488|3.9488|3.978|3.9585|3.939|3.9585|3.9488|3.9195|3.9488|3.978|3.978|3.9488|3.9488|3.9195|3.9|3.939|3.939|3.8902|3.9|3.9|3.9|3.9|3.9488|3.9|3.9585|3.9488|3.9|3.9|3.9|3.9585|3.978|3.9878|3.8512|3.8512|3.588
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.81|0.815|0.825|0.815|0.815|0.82|0.825|0.845|0.85|0.85|0.85|0.845|0.85|0.84|0.825|0.825|0.84|0.86|0.865|0.87|0.885|0.885|0.89|0.89|0.87|0.875|0.88|0.88|0.89|0.895|0.89|0.88|0.89|0.905|0.9|0.95|0.92|0.9|0.88|0.895|0.89|0.91|0.86|0.85|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.81|0.82|0.81|0.775|0.8|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.905|0.91|0.95|0.935|0.955||0.955|0.96|0.98|0.95|0.93|0.94|0.94|0.94|0.96|0.97|0.97|0.965|0.96|0.985|||0.97|0.95|0.955|0.97|0.97|0.95|0.95|0.935|0.91|0.88|0.895|0.89|0.895|0.88|0.87|0.86|0.88|0.905|0.905|0.95|0.95|0.915|0.885|0.87|0.9|0.92|0.905|0.925|0.96|0.98|1.01|1.005|0.97|0.94|0.97|0.98|1|1.02|1.025|0.99|0.945|0.93|0.925|0.98|0.94|1|1.015|1.03|1.04|1.04|1.05|0.9|0.905|0.895|0.85|0.81|0.77|0.76|0.76|0.74|0.745|0.735|0.71|0.75||0.75|0.75|0.76|0.73||0.75|0.75|0.73|0.74|0.755|0.76|0.75|0.735|0.715|0.73|0.715|0.72|0.71|0.7|0.735|0.73|0.725|0.74|0.74|0.72|0.69|0.72|0.72|0.665|0.65|0.655|0.655|0.645|0.65|0.645|0.635|0.635|0.65|0.65|0.635|0.63|0.635|0.635|0.62|0.61|0.64|0.635|0.625|0.64|0.645|0.665|0.67|0.65|0.65|0.665|0.66|0.625|0.63|0.63|0.65|0.62|0.62|0.63|0.615|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.645|0.65|0.67|0.67|0.625|0.61|0.6|0.6|0.6|0.62|0.62|0.62|0.615|0.635|0.64|0.635|0.665|0.67|0.675|0.685|0.695|0.68|0.695|0.68|0.67|0.67
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.43|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.75||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.56||||1.18|||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.11|||||3.1|3.11||||3.1|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.13|3.16|3.07|3.07|3.07|3.13|3.02|3.06|3.14|3.15|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06|3.02|3.01|||3.08|3|3.07|3|3.03|3.07|3.2|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.1|3.1|3.05|3.06|3.06|3|3.09||3.11|3.09|3.09|||||3.04|3.07|3.02|3|3|2.89|2.89|2.9|2.98|2.98|2.98|2.98|2.98|2.98|3||3.09|3.1|3.1|3.1|3.16|3.16||3.2|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.18||3.18||3.05|2.98|3|3.01|3.18|3.19|3.3|3.3|3.3|3.24|3.24|3.24|3.24|3.19|3.15|3.19|3.22|3.21|3.21||3.25|3.24|3.22||3.22|3.2|3.2|3.2|3.19|3.18|3.2|3.19|3.28|3.28|3.3|3.3|3.33|3.33|3.3|3.3|3.29|3.3|3.3|3.3|3.26|3.24|3.24|3.24|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.22|3.12|3.1|3.02|3.11|3.05|3.14|3.14|3.12|3.16|3.13|3.26|3.2|3.25|3.19|3.28|3.18|3.18|2.97|2.85|2.7|2.75|2.75|2.75|2.69|2.69|2.67|2.64|2.65|2.6|2.67|2.6|2.64|2.6|2.61|2.65|2.64|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.66|2.6|2.58|2.6|2.59|2.6|2.54||2.6|2.6|2.6|2.51|2.38|2.25|2.25|2.25|||2.22|2.17
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.15|||7.92|||7.93|7.95|7.99|7.85|7.99|7.99|7.97|7.97|7.99|8|8|8.17|8.25|8.18|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.59||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.7||8.51|8.61|8.69|8.69|8.74|8.7|8.75|8.75|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.49|8.5|8.65|8.65|8.65|8.67|||8.67||8.67|8.67|8.8|8.8|8.75|8.8|8.8|8.76|9|9|9|9.15|9.11|9.15|9.2|9.3|||9.09|9.2|9.2|9.1|9.05|9.05|9.01|9.1|8.96|8.94|8.94|8.85|8.85|8.7|8.7|8.43|8.4|8.5|8.4|8.4|8.4|8.4|8.4|8.64|8.75|8.92|8.99|9|8.9|8.89|8.76|8.76|8.7|8.7|8.41|8.51|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.57|8.4|8.52|8.5|8.48|8.35|8.3|8.2|8.2|8.1|8.01|8|7.7|7.7|7.76|7.76|7.52|7.59|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.7|7.7|7.65|7.65||||7.45|7.51|7.45|7.45|7.45|7.45|7.48|7.49|7.32|7.32||7.28|7.28|7.35|7.42||7.3|7.29|7.28|7.29|7.29|7.22|7.25|7.25|7.11|7.11|7.14|7.11|7.14|7.25|7.5|7.5|7.5|7.53||7.45|7.41|7.4|7.45|7.32|7.32|7.25|7.11|7.11|7.06|7.18|7.04|7.04|7.19|7.07|6.97|6.97|6.9|6.93|6.72|6.52|6.49|6.37|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.26|6.37|6.37|6.31|6.24|6.26|6.32|6.35|6.26|6.3|6.2||6.2|6.1|6.1|||6.4
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.15|1.17|1.16|1.15|1.15|1.15|1.17|1.16|1.18|1.19|1.2|1.18|1.15|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.12|1.13|1.15|1.14|1.14|1.13|1.13|1.13|1.14|1.16|1.14|1.13||1.11|1.14|1.14|1.13|1.14|1.13|1.13|1.11|1.12|1.1|1.11|1.11|1.14|1.12|1.15|1.13|1.1|1.11|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.15|1.14|1.1|1.1|1.09|1.09|1.09|1.07|1.07|1.05|1.02|1.01|1.01|1.02|1.03|1.03|1.02|1|||1.01|1|0.98|0.98|0.99|1|0.99|1|1|1|1.01|1.01|1.01|1|1.02|1|1.01|1.01|1.03|1.02|1.02|1|1|1|1.03|1.04|1.03|1.03|1.05|1.03|1.02|1.03|1.04|1.05|1.07|1.09|1.07|1.06|1.06|1.02|1|0.95|0.93|0.91|0.9|0.91|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.88|0.88|0.89|0.86|0.9|0.91|0.92|0.91|0.92|0.93||0.93|0.93|0.93|0.92||0.93|0.92|0.94|0.9|0.85|0.85|0.83|0.82|0.79|0.77|0.76|0.75|0.75|0.73|0.74|0.73|0.74|0.74|0.74|0.72|0.71|0.71|0.68|0.7|0.66|0.66|0.66|0.68|0.68|0.67|0.66|0.65|0.64|0.61|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.62|0.63|0.62|0.6|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.57|0.58|0.58|0.59|0.56|0.56|0.55|0.56|0.54|0.55|0.55
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.98|||2.97||2.97|2.97|||2.91|2.91|2.93|2.94|2.93|3|3|3|3|2.98|2.99|2.99||||2.98|2.92|2.97|2.94|2.94|2.96|2.95|2.94||2.95|2.93||2.88|2.85|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91||||2.87|2.89|2.89|2.9|2.91|2.91|||2.88|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.9||2.9|2.9|2.9|2.9|2.94|2.94|2.98|2.94|2.94||2.91|2.91|2.92||||2.94|2.91|2.93|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.92|2.95|2.99|2.99|3|2.99|3|3|3|2.98|2.9|2.9|2.9|2.98|2.9|2.92|2.98|2.98|2.95|2.98|2.98|2.98|2.98|2.98|2.98||2.98|2.91|2.91|2.91|2.98|2.98||2.98|3||3|3|2.91|2.92|2.92|2.92|2.98|2.98||2.97|2.97|2.97|2.96|2.98|2.98|||2.98|2.98|2.98||2.95|2.9|2.81|2.84|2.84|2.84|2.84|2.8|2.8|2.82|2.84|2.77|2.84|2.85|2.84|2.84|2.83|2.8|2.79|2.85|2.85|2.71|2.71|2.75|2.75|2.73|2.71|2.73|2.73|2.73|2.7|2.72||2.69|2.71|2.68|2.68|2.7|2.68|2.68||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.7|2.73|2.73|2.73|2.73|2.68|2.73|2.74|2.74|2.74|2.74|2.74|2.7|||2.72|2.74|2.75|2.75|2.76|2.76|2.77|2.72|2.77|2.77||2.77|2.75|2.79|2.79|2.79|2.73|2.75|2.8|2.72|2.79|2.72|2.72
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.75||0.76|0.78||0.77|0.79|0.8|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.83|0.85|0.85|0.79|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.77||0.77|0.77|0.78|0.77|0.78|0.77||0.79|0.77|0.77|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.84|0.84|||0.83|0.83|0.83|0.82|0.81|0.83|0.83|0.82|0.8|0.8|0.79|0.78|0.82|0.82|0.8|0.77|0.77|0.75|0.74|0.74|0.73|0.75|0.74|0.75|0.79|0.8|0.77||0.77||||0.77|0.8|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.77|0.78|0.77|0.77|0.77|0.75|0.75||0.77|0.75|0.75|0.74|0.76|0.75|0.73|0.74|0.73|0.74|0.75|0.75|0.74|0.73||0.75|0.75|0.74|0.74|0.74||0.74|0.75|0.75|0.76|0.77|0.75|0.75|0.74|0.75|0.74|0.75|0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.74|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|||0.78|0.78|0.79|0.8|0.8|0.8|0.82|0.82|0.81|0.82|0.83|0.85|0.82|0.8|0.82|0.78|0.8|0.8|0.8|0.82|0.8|0.83|0.83|0.83|0.84|0.84|0.82|0.84|0.84|0.82|0.83|0.82|0.82|0.81|0.8|0.78|0.78||0.78|0.77|0.73|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.78|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7121|0.7072|0.7171|0.6972|0.6972|0.6922|0.6773|0.6872|0.6823|0.6773|0.6972|0.7022|0.7072|0.7171|0.7321|0.7271|0.7171|0.7171|0.7121|0.7271|0.7321|0.7221|0.7221|0.737|0.7321|0.7271|0.742|0.737|0.747|0.7769|0.7669|0.7669|0.757|0.757|0.7669|0.752|0.747|0.742|0.7271|0.7221|0.737|0.752|0.752||0.747|0.752|0.737|0.7271|0.737|0.757|0.757|0.752|0.7619|0.7669|0.7669|0.7619|0.7669|0.7868|0.8665|0.8665|0.8615|0.8665|0.8765|0.8715|0.8715|0.8566|0.8665|0.8665|0.8715|0.8665|0.8765|0.8765|0.8765|0.88|0.8615|0.8665|0.8566|0.8615|0.8566|0.8466|0.8267|0.8167|0.8167|0.8167|0.8117|0.8068|0.8167|0.8167|||0.8167|0.7968|0.7918|0.8068|0.7968|0.7968|0.7868|0.7868|0.7868|0.7918|0.7918|0.7669|0.757|0.747|0.7271|0.7271|0.7271|0.7321|0.7321|0.747|0.747|0.742|0.737|0.747|0.757|0.752|0.7271|0.7171|0.7121|0.7022|0.7121|0.7072|0.6922|0.7022|0.7072|0.7121|0.7121|0.7121|0.715|0.7121|0.6972|0.6972|0.6972|0.6872|0.6872|0.7022|0.7121|0.7072|0.7072|0.7072|0.7171|0.7072|0.7072|0.7221|0.7221|0.7221|0.7072|0.7271|0.7271|0.7171|0.7221|0.7171|0.6972|0.71||0.7072|0.6972|0.7072|0.71||0.7072|0.7171|0.7121|0.7171|0.7121|0.7171|0.7271|0.7171|0.7072|0.7072|0.7271|0.6972|0.6773|0.6773|0.6524|0.6225|0.6125|0.6026|0.5926|0.5976|0.5976|0.6225|0.5876|0.5876|0.5827|0.5926|0.5827|0.5926|0.5876|0.5876|0.5976|0.5876|0.5827|0.5727|0.5677|0.5777|0.5677|0.5727|0.5777|0.5677|0.5777|0.5727|0.5727|0.575|0.5677|0.5727|0.5677|0.5777|0.5777|0.5926|0.5827|0.5777|0.5876|0.5876|0.5976|0.5876|0.5876|0.5976|0.5976|0.5876|0.5976|0.5876|0.5876|0.5827|0.5777|0.5876|0.5876|0.5827|0.5777|0.5876|0.5827|0.5777|0.5727|0.5727|0.5627|0.5627|0.5727|0.5777|0.5727|0.5627|0.5627|0.5677|0.5677|0.5677|0.5677||0.5777|0.5827|0.5827|0.5727|0.5777|0.5777
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.064|0.064|0.063|0.064|0.062|0.063|0.062|0.064|0.066|0.066|0.067|0.068|0.068|0.069|0.067|0.068|0.07|0.07|0.07|0.069|0.07|0.07|0.069|0.071|0.071|0.065|0.066|0.069|0.071|0.071|0.07|0.07|0.074|0.075|0.076|0.077|0.079|0.079|0.078|0.077|0.077|0.077|0.076|0.076|0.077|0.077|0.078|0.08|0.08|0.078|0.079|0.08|0.081|0.083|0.085|0.085|0.086|0.087|0.088|0.089|0.09|0.087|0.09|0.091|0.087|0.09|0.087|0.087|0.084|0.087|0.09|0.089|0.089||0.085|0.09|0.091|0.092|0.092|0.093|0.095|0.094|0.094|0.095|0.096|0.098|0.095|0.096|||0.099|0.098|0.099|0.101|0.101|0.102|0.103|0.099|0.102|0.099|0.1|0.1|0.099|0.098|0.099|0.099|0.1|0.1|0.099|0.099|0.103|0.105|0.103|0.086|0.094|0.098|0.101|0.101|0.096|0.1|0.1|0.109|0.114|0.113|0.119|0.124|0.12|0.121|0.123|0.122|0.125|0.128|0.134|0.128|0.134|0.137|0.145|0.143|0.147|0.148|0.144|0.151|0.149|0.151|0.147|0.136|0.14|0.18|0.18|0.12|0.108|0.098|0.094|0.098||0.105|0.1|0.096|0.094||0.088|0.083|0.081|0.082|0.082|0.082|0.083|0.08|0.079|0.08|0.081|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.08|0.08|0.084|0.087|0.086|0.084|0.085|0.085|0.084|0.084|0.084|0.083|0.084|0.083|0.085|0.091|0.09|0.09|0.089|0.091|0.09|0.091|0.088|0.091|0.091|0.091|0.092|0.095|0.095|0.093|0.09|0.087|0.086|0.086|0.088|0.087|0.087|0.087|0.087|0.087|0.09|0.087|0.089|0.087|0.088|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|0.095|0.088|0.09|0.093|0.09|0.088|0.101|0.105|0.105|0.1|0.092|0.084|0.08|0.08|0.081
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.27|4.27|4.29|4.3|4.26|4.24|4.26|4.28|4.28|4.3|4.26|4.26|4.31|4.33|4.28|4.14|4.26|4.35|4.41|4.42|4.45|4.47|4.49|4.5|4.51|4.52|4.52|4.5|4.5|4.47|4.49|4.49|4.46|4.45|4.45|4.46|4.48|4.46|4.4|4.37|4.2|4.08|4.09|4.1|4.12|4.13|4.16|4.1|4.19|4.14|4.05|3.96|3.97|3.65|3.69|3.68|3.68|3.67|3.68|3.65|3.67|3.65|3.66|3.67|3.66|3.66|3.67|3.68|3.66|3.66|3.7|3.57|3.63||3.63|3.71|3.73|3.75|3.7|3.6|3.55|3.47|3.45|3.47|3.43|3.4|3.4|3.46|||3.45|3.39|3.48|3.45|3.43|3.46|3.45|3.51|3.4|3.27|3.3|3.3|3.3|3.3|3.29|3.29|3.27|3.15|3.18|3.2|3.25|3.14|3.13|3.11|3.19|3.23|3.23|3.23|3.27|3.23|3.2|3.2|3.16|3.16|3.18|3.15|3.18|3.19|3.22|3.27|3.28|3.28|3.25|3.29|3.3|3.29|3.28|3.31|3.35|3.35|3.35|3.35|3.41|3.2|3.17|3.21|3.17|3.2|3.22|3.19|3.2|3.23|3.14|3.11||3.11|3.06|3|3.01||3|2.96|2.95|2.99|2.97|2.94|2.94|2.92|2.9|2.91|2.91|2.9|2.9|2.91|2.91|2.92|2.93|2.89|2.89|2.84|2.85|2.93|2.85|2.67|2.65|2.65|2.67|2.68|2.68|2.65|2.65|2.65|2.66|2.63|2.6|2.61|2.63|2.6|2.63|2.63|2.58|2.59|2.61|2.64|2.67|2.69|2.68|2.7|2.63|2.6|2.59|2.58|2.54|2.51|2.56|2.56|2.53|2.53|2.53|2.54|2.5|2.53|2.54|2.53|2.51|2.48|2.36|2.32|2.32|2.28|2.25|2.24|2.23|2.23|2.22|2.25|2.22|2.23|2.21|2.26|2.25|2.25|2.2|2.2|2.2|2.21|2.21|2.25|2.22|2.21|2.2|2.17
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.54|3.49|3.45|3.45|3.45|3.44|3.45|3.46|3.44|3.44|3.41|3.4|3.4|3.44|3.44|3.44|3.47|3.47|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.47|3.47|3.45|3.46|3.36|3.4|3.42|3.43|3.37|3.35|3.4|3.41|3.37|3.38|3.35|3.38|3.37|3.38|3.38|3.39|3.39|3.39|3.44|3.44|3.43|3.46|3.41|3.47|3.41||3.59|3.65|3.6|3.55|3.53|3.45|3.47|3.49|3.51|3.49|3.5|3.47|3.43|3.42|3.44|3.47|3.45|3.45||3.52|3.6|3.55|3.56|3.53|3.49|3.54|3.55|3.54|3.49|3.48|3.63|3.7|3.79|||3.8|3.78|3.76|3.67|3.75|3.82|3.56|3.58|3.48|3.56|3.49|3.4|3.32|3.27|3.32|3.33|3.34|3.24|3.29|3.32|3.3|3.3|3.35|3.34|3.41|3.25|3.25|3.25|3.25|3.25|3.2|3.29|3.25|3.2198|3.2198|3.2002|3.1903|3.2002|3.25|3.1312|3.0525|3.0623|3.0032|3.0525|3.0131|3.0328|3.0426|3.0525|3.0229|3.0623|3.0229|2.954|2.9048|2.9441|2.9441|2.9638|3.0131|2.9441|2.7964|2.698|2.7374|2.7472|2.7078|2.75||2.7275|2.7374|2.698|2.74||2.7374|2.6783|2.6094|2.4814|2.5207|2.5503|2.5601|2.5109|2.5109|2.5404|2.57|2.5503|2.5109|2.5404|2.5404|2.5798|2.5207|2.5207|2.5404|2.5207|2.5601|2.5897|2.5601|2.5404|2.5601|2.5995|2.5207|2.57|2.4617|2.4124|2.3533|2.3435|2.4026|2.3632|2.2943|2.3337|2.314|2.3337|2.3337|2.3533|2.3632|2.3632|2.3337|2.37|2.3632|2.4223|2.3632|2.3041|2.2943|2.2056|2.1761|2.1663|2.1072|2.1072|2.1466|2.1663|2.1466|2.1761|2.1564|2.1663|2.1367|2.117|2.0579|2.0383|2.0481|2.0186|2.0186|2.0383|2.0186|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|1.989|2.0186|2.0186|2.0481|2.0087|2.0087|2.0087|2.0284|2.0284|2.0186|2.0284|2.0186|2.0186|1.9693|1.9792|1.9595
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.121|0.112|0.101|0.103|0.103|0.105|0.104|0.105|0.122|0.122|0.106|0.102|0.102|0.101|0.099|0.102|0.102|0.099|0.1|0.102|0.102|0.101|0.095|0.092|0.092|0.092|0.093|0.095|0.088|0.083|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.083|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.09|0.09|0.089|0.083|0.087|0.089|0.085|0.083|0.08|0.078|0.081|0.08|0.082|0.084|0.087|0.088|0.088|0.091|0.092|0.092|0.092|0.093|0.093|0.09|0.09|0.081|0.083|0.083|0.082|0.083|0.082|0.084|0.084|0.083|0.084|0.083|0.081|0.084|0.085|0.088|0.086|0.09|||0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089|0.087|0.09|0.09|0.09|0.09|0.089|0.089|0.091|0.094|0.095|0.095|0.093|0.092|0.097|0.093|0.09|0.088|0.083|0.086|0.09|0.092|0.095|0.096|0.096|0.096|0.097|0.097|0.097|0.094|0.094|0.094|0.095|0.101|0.096|0.095|0.101|0.1|0.102|0.098|0.1|0.1|0.102|0.1|0.103|0.102|0.104|0.093|0.089|0.087|0.085|0.077|0.077|0.076|0.077|0.077||0.077|0.077|0.076|0.075||0.073|0.074|0.075|0.075|0.077|0.078|0.078|0.075|0.073|0.073|0.07|0.069|0.069|0.067|0.07|0.068|0.067|0.07|0.069|0.066|0.066|0.067|0.068|0.068|0.066|0.068|0.067|0.068|0.065|0.068|0.068|0.069|0.067|0.066|0.066|0.068|0.067|0.067|0.065|0.065|0.066|0.066|0.062|0.062|0.061|0.063|0.064|0.064|0.065|0.061|0.061|0.062|0.061|0.062|0.062|0.062|0.063|0.062|0.06|0.06|0.06|0.06|0.058|0.059|0.06|0.06|0.06|0.061|0.059|0.059|0.062|0.062|0.062|0.061|0.063|0.061|0.061|0.061|0.06|0.064|0.064|0.064|0.064|0.065|0.063|0.066|0.065|0.062|0.065|0.067|0.067|0.068
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|8.53|8.52|8.42|8.45|8.37|7.78|7.73|8|7.72|7.63|7.23|6.91|6.72|7.1|7.3|7.26|7.15|6.91|6.76|6.6|6.68|6.5|6.9|6.68|6.5|6.45|6.38|6.37|6.31|6.21|6.04|5.9|5.95|5.78|5.58|5.7|6.11|6.7||6.75|6.66|6.65|6.95|6.98|6.92|6.93|6.77|6.62|6.65|6.6|6.28|6.32|6.17|6.08|5.9|6.07|6.35|6.15|6.16|6.52|6.74|7.03|7.2|6.96|7.01|7.15|6.8|6.65|6.75|6.76|6.58|6.65|6.88|6.43|6.17|6.48|6.14|6.65|6.41|6.15|5.99|5.88|5.6|5.5|5.44|5.31|5.04|4.99|||4.78|4.76|4.75|4.85|4.58|4.53|4.6|4.82|4.92|5.07|5.03|4.94|5.04|4.92|4.58|4.45|4.5|4.05|4.24|4.31|4.59|4.57|4.51|4.66|4.84|5.05|5.09|5.16|5.15|4.99|5.4|5.25|5.15|4.9|4.85|4.98|4.87|5.04|4.8|4.96|5.23|5.29|5.18|4.87|5.52|5.39|5.78||5.83|5.72|5.71|5.2|5.06|5.18|5.38|5.1|5.05|5.15|5|5.14|5.06|5|4.61|4.49||4.55|4.51|4.37|||4.3|4.17|4.34|4.3|4.27|4.17|4.27|4.03|4.02|3.94|4|4.18|3.91|3.97|3.96|3.95|4.06|4.12|4.16|3.98|3.79|3.83|3.87|3.58|3.45|3.36|3.2|3.08|3.02|3|2.93|2.9|2.98|2.69|2.62|2.53|2.52|2.47|2.55|2.5|2.53|2.57|2.64|2.65|2.73|2.71|2.65|2.64|2.65|2.62|2.7|2.74|2.89|2.89|2.84|2.8|2.73|2.74|2.52|2.54|2.47|2.51|2.47|2.52|2.55|2.54|2.77|2.8|2.8|2.72|2.72|2.7|2.71|2.66|2.63|2.68|2.6|2.73|2.65|2.67|2.72|2.66|2.6|2.74||2.85|2.81|2.87|2.85|2.81|2.9|2.97
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.23|7.68|7.19|7.52|7.29|6.85|6.78|6.99|6.81|6.85|6.56|6.6|6.43|7.29|7.7|7.49|7.33|7.45|7.55|7.6|8.05|7.83|8.09|7.32|7.19|7.42|7.17|7.24|7.45|7.26|7.28|7.28|6.81|6.91|6.89|7.71|7.8|8.92||8.58|8.5|8.3|8.82|9.06|9.05|8.98|9.05|8.79|8.85|8.64|8.79|8.28|8.14|7.7|7.78|7.63|8.09|7.72|7.71|7.5|7.27|7.53|7.72|8|7.39|7.21|7.18|6.91|6.9|6.93|6.9|7.2|7.2|6.75|6.6|6.3|6.24|6.11|6.47|6.46|6.5|6.41|6.12|6.2|6.19|6.19|5.9|5.63|||5.27|5.2|5.1|5|4.6|4.88|4.72|4.81|4.75|4.79|4.85|4.42|4.35|4.37|4.35|4.12|4.03|4.11|4.13|4.2|4.35|4.4|4.48|4.55|4.31|4.4|4.26|4.33|4.26|4.28|4.39|4.6|4.69|4.45|4.47|4.5|4.4|4.41|4.11|3.92|4.07|4.05|3.89|3.9|4.14|4.44|4.77||4.66|4.75|4.6|4.47|4.37|4.13|4.25|4.18|4.21|4.26|4.4|4.44|4.5|4.48|4.28|4||3.73|3.75|3.73|||3.65|3.6|3.62|3.79|3.8|3.74|3.63|3.8|4.26|4.18|4.22|4.3|4.01|3.83|3.99|3.9|3.9||3.86|3.85|3.71|3.7|3.7|3.7|3.67|3.7|3.55|3.4|3.45|3.34|3.25|3.2|3.15|3.12|3.1|2.9|3.01|2.87|2.63|2.71|2.63|2.65|2.76|2.95|2.96|3.15|3.16|3.1|2.99|3.06|3.21|3.2|3.4|3.09|2.72|2.75|2.75|2.7|2.6|2.53|2.6|2.71|2.52|2.43|2.5|2.49|2.35|2.05||1.61|1.675|1.475|1.45|1.43|1.415|1.48|1.36|1.38|1.36|1.36|1.485|1.44|1.6|1.605|1.63|1.52|1.5|1.54|1.54|1.505|1.48|1.43
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.87|2.9|2.9|2.67|2.68|2.58|2.58|2.61|2.65|2.6|2.64|2.62|2.54|2.95|2.83|2.68|2.57|2.29|2.32|2.35|2.34|2.31|2.32|2.4|2.36|2.22|2.25|2.3|2.4|2.36|2.23|2.26|2.13|2.15|2.19|2.18|2.25|2.31||2.25|2.3|2.29|2.32|2.37|2.4|2.35|2.38|2.36|2.45|2.3|2.23|2.14|2.19|2.18|2.14|2.04|2.03|2.1|1.945|1.915|1.975|2.14|2.27|2.25|2.17|2.26|2.22|2.27|2.32|2.44|2.28|2.37|2.29|2.34|2.22|2.24|2.3|2.31|2.35|2.32|2.27|2.25|2.25|2.36|2.36|2.32|2.29|2.42|||2.19|2.18|2.27|2.39|2.25|2.35|2.46|2.54|2.51|2.55|2.55|2.6|2.66|2.8|2.57|2.48|2.55|2.33|2.58|2.3|2.57|2.78|3.02|2.94|3.05||3.4|3.3|3.32|3.13|2.93|3.02|3.05|2.78|2.94|2.75|2.61|2.67|2.85|2.77|2.85|3.05|2.84|2.5|3|3.1|3.94||2.85|2.68|2.5|1.94|1.65|1.605|1.6|1.56|1.71|1.595|1.49|1.395|1.355|1.435|1.26|1.22||1.175|1.165|1.14|||1.05|1.015|1.035|1.035|1.035|1.04|1.055|1.08|1.115|1.11|1.095|1.115|1.075|1.085|1.07|1.075|1.075|1.095|1.09|1.11|1.105|1.115|1.11|1.09|1.095|1.1|1.14|1.12|1.115|1.1|1.1|1.09|1.165|1.13|1.14|1.07|1.055|1.025|1.12|1.14|1.12|1.13|1.16|1.23|1.285|1.125|1.125|1.13|1.14|1.13|1.15|1.17|1.22|1.235|1.23|1.24|1.165|1.05|1.02|1.06|1.05|1.1|1.005|1.17|1.25|1.305|2.26|1.695|1.82|1.8|1.85|1.9|1.9|1.84|1.82|1.94|1.95|2.04|1.74|1.56|1.635|1.56|1.6|1.595|1.66|1.61|1.635|1.715|1.51|1.56|1.31|1.3
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.305|0.295|0.29|0.295|0.3|0.3|||0.34|0.345|0.34|0.315|0.315|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.34|0.335|0.355|0.375|0.38|0.36|0.345|0.365|0.37|0.36|0.34|0.335|0.345|0.345|0.32|0.32|0.34|0.35||0.315|0.305|0.305|0.37|0.385|0.39|0.4|0.385|0.4|0.46|0.425|0.46|0.46|0.41|0.415|0.41|0.375|0.34|0.35|0.32|0.315|0.26|0.255|0.25|0.26|0.26|0.25|0.2|0.21|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.195|0.2|0.195|0.195|0.18|0.175|0.175|0.165|0.195|0.165|0.165|0.135|0.125|||0.12|0.12|0.115|0.12|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.115|0.115|0.11|0.1|0.097|0.095|0.098|0.097|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.115|0.11|0.11|0.105|0.1|0.105|0.1|0.099|0.099|0.099|0.105|0.1|0.1|0.11|0.11|0.115||0.115|0.12|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.115|0.115|0.105|0.105|0.1|0.105|0.1||0.105|0.1|0.105|||0.105|0.097|0.096|0.1|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.125|0.125|0.13|0.13|0.125|0.13|0.125|0.105|0.1|0.115|0.13|0.125|0.115|0.092|0.098|0.1|0.097|0.081|0.079|0.08|0.063|0.063|0.065|0.057|0.057|0.055|0.056|0.058|0.054|0.054|0.055|0.057|0.059|0.061|0.059|0.064|0.058|0.056|0.054|0.055|0.054|0.055|0.056|0.055|0.056|0.055|0.055|0.053|0.056|0.049|0.049|0.047|0.049|0.047|0.046|0.046|0.047|0.047|0.046|0.047|0.049|0.047|0.045|0.048|0.049|0.048|0.05|0.049|0.05|0.051|0.055|0.056|0.057|0.059|0.055|0.057|0.057|0.057|0.06|0.056|0.055
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.63|3.56|3.5|3.54|3.5|3.39|3.41|3.43|3.5|3.48|3.35|3.28|3.3|3.37|3.4|3.33|3.33|3.4|3.42|3.32|3.38|3.2|3.21|3.3|3.27|3.32|3.3|3.35|3.4|3.47|3.5|3.37|3.33|3.26|3.2|3.3|3.19|3.27||3.15|3.12|3.11|3.1|3.1|3|2.95|2.89|2.94|3.06|3|3.01|2.96|2.97|2.92|2.84|2.8|2.78|2.8|2.71|2.62|2.7|2.8|2.75|2.85|2.77|2.86|2.82|2.77|2.78|2.73|2.7|2.69|2.7|2.69|2.63|2.63|2.55|2.56|2.6|2.62|2.59|2.58|2.5|2.5|2.55|2.49|2.48|2.35|||2.32|2.29|2.33|2.39|2.36|2.32|2.39|2.45|2.43|2.39|2.45|2.41|2.37|2.3|2.28|2.28|2.3|2.2|2.14|2.16|2.21|2.23|2.25|2.18|2.1|2.16|2.16|2.05|1.885|1.83|1.86|1.87|1.85|1.93|1.93|1.955|1.97|1.925|1.85|1.87|1.89|1.85|1.79|1.805|1.865|1.84|1.93||1.9|1.94|1.985|1.88|1.76|1.67|1.695|1.695|1.68|1.7|1.7|1.7|1.695|1.72|1.74|1.705||1.75|1.745|1.735|||1.705|1.725|1.74|1.76|1.67|1.66||1.52|1.515|1.45|1.445|1.45|1.46|1.51|1.535|1.55|1.555|1.55|1.57|1.56|1.52|1.515|1.495|1.56|1.58|1.57|1.59|1.59|1.55|1.525|1.495|1.46|1.415|1.42|1.37|1.235|1.22|1.18|1.17|1.21|1.23|1.22|1.245|1.25|1.285|1.25|1.27|1.26|1.245|1.295|1.35|1.38|1.38|1.455|1.47|1.445|1.47|1.41|1.41|1.415|1.44|1.405|1.43|1.415|1.46|1.465|1.45|1.485|1.47|1.45|1.49|1.41|1.4|1.26|1.305|1.33|1.28|1.3|1.45|1.43|1.49|1.5|1.42|1.46|1.475|1.515|1.515|1.56|1.69|1.6|1.6|1.62
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.78|13.5|13.21|13.2|12.67|12.4|12.6|12.68|12.58|12.5|12.4|12.25|12.04|12.13|12.37|12.3|11.96|11.82|11.6|11.4|11.05|11.2|11.41|11.66|11.6|12|11.75|11.62|11.5|11.01|10.69|10.35|10.4|10.45|10.47|10.4|10.4|11.01||10.42|10.5|10.4|10.29|10.53|10.37|10.27|10.2|10.39|10.41|10.36|10.25|10.15|9.71|9.87|9.75|9.51|9.7|9.5|9.5|9.5|9.43|9.87|9.74|9.95|10.21|10.48|10.69|10.45|10.97|10.72|10.28|10.3|10.68|9.93|9.81|9.94|9.815|9.8|9.83|9.9|9.94|9.81|9.63|10.2|9.81|9.56|9.5|9.68|||9.48|9.4|9.45|9.66|9.26|9.49|9.15|9|9.3|9.34|9.3|9.49|9.28|9.2|9.01|8.78|8.59|8.9|8.84|8.87|9.12|9.1|9.03|9.27|9.05|9.1|9.1|9.1|9.49|9.8|9.8|9.88|9.95|10.02|9.9|9.48|9.4|9.53|9.53|8.86|8.61|7.61|7.4|7.49|7.3|7.29|7.41||7.55|7.6|7.29|7.29|7.3|7.3|7.25|7.25|7.25|6.89|6.96|7.21|7.22|7.64|7.29|7.25||7.24|7.2|6.7|||6.57|6.47|6.6|6.6|6.7|6.31|6.24|6.18|6.29|6.35|6.45|6.11|5.92|5.9|6|6.07|6.23|6.2|5.88|6|5.84|5.72|5.8|5.84|5.75|5.98|5.95|5.83|5.775|5.68|5.62|5.5|5.41|5.25|5.1|5.05|5.12|4.94|5.03|5.31|5|5.15|5.12|5.22|5.36|5.35|5.4|5.38|5.49|5.32|5.3|5.2|5.21|5.3|5.29|5.15|5.05|4.92|5.01|5.1|5.06|5.01|4.93|4.99|5|5|4.99|4.87|4.9|4.84|4.86|4.92|4.85|4.95|5.17|5.18|5.3|5.32|5.45|5.37|5.32|5.39|5.38|5.34|5.43|5.55|5.52|5.47|5.4|5.72|5.79|5.8
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.95|0.94|0.9|0.955|0.86|0.825|0.825|0.82|0.825|0.795|0.77|0.76|0.78|0.81|0.82|0.8|0.79|||0.86|0.84|0.815|0.84|0.91|0.815|0.84|0.81|0.8|0.82|0.755|0.66|0.66|0.645|0.665|0.65|0.665|0.67|0.69||0.67|0.61|0.59|0.62|0.635|0.59|0.57|0.575|0.565|0.505|0.455|0.435|0.435|0.445|0.44|0.435|0.44|0.46|0.455|0.43|0.435|0.425|0.435|0.435|0.475|0.41|0.415|0.39|0.38|0.395|0.405|0.395|0.4|0.405|0.415|0.425|0.43|0.425|0.44|0.415|0.42|0.42|0.43|0.445|0.455|0.46|0.45|0.45|0.44|||0.43|0.435|0.44|0.425|0.43|0.445|0.45|0.45|0.46|0.47|0.46|0.465|0.475|0.49|0.46|0.46|0.47|0.48|0.47|0.48|0.51|0.51|0.46|0.43|0.405|0.415|0.405|0.405|0.4|0.41|0.425|0.43|0.45|0.46|0.455|0.42|0.405|0.4|0.4|0.4|0.4|0.395|0.395|0.37|0.42|0.435|0.455||0.43|0.44|0.415|0.405|0.415|0.435|0.44|0.44|0.405|0.425|0.48|0.445|0.43|0.44|0.405|0.345||0.33|0.33|0.345|||0.34|0.335|0.33|0.325|0.33|0.34|0.35|0.36|0.335|0.32|0.32|0.32|0.305|0.27|0.265|0.265|0.27|0.28|0.275|0.275|0.275|0.27|0.255|0.255|0.245|0.255|0.255|0.26|0.26|0.265|0.26|0.25|0.26|0.235|0.225|0.23|0.23|0.23|0.24|0.25|0.25|||0.28|0.275|0.28|0.27|0.29|0.27|0.27|0.275|0.29|0.28|0.25|0.25|||0.215|0.195|0.21|0.19|0.19|0.19|0.195|0.195|0.205|0.19|0.225|0.2|0.19|0.18|0.165|0.17|0.155|0.155|0.155|0.155|0.16|0.155|0.13|0.14|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.14
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.5854|6.5667|6.5294|6.52|6.6134|6.5387|6.3332|6.4546|6.1557|6.0717|6.0717|5.9409|5.7914|6.2024|6.3332|6.3706|6.3892|6.3052|6.3892|6.2585|6.5387|6.3706|6.4453|6.4079|6.3519|6.3519|6.4266|6.4079|6.4079|6.4266|6.3612|6.3612|6.3519|6.2024|6.2585|6.3612|6.6415|6.903||6.847|6.8283|6.7722|6.6321|6.6695|6.5947|6.6882|6.7629|6.6134|6.7629|6.7068|6.5013|6.5574|6.5387|6.6975|6.7722|6.8937|7.2393|7.0805|7.1272|7.1926|7.2019|7.1926|7.1365|6.8563|6.5387|6.4359|6.3332|6.3332|6.3332|6.4453|6.3239|6.0623|5.9035|5.8008|5.7074|5.7447|5.5579|5.6139|5.7354|5.5859|5.2403|5.1095|5.0535|5.1562|5.1562|5.1095|5.1843|5.2123|||5.0161|5.1562|5.3337|5.4551|5.2777|5.231|5.2403|5.3991|5.4458|5.2963|5.4458|5.3244|5.5766|5.5672|5.7821|5.6326|5.698|5.6606|5.6139|5.4645|5.8755|5.7167|5.7727|5.6606|5.5486|5.4365|5.2963|5.315|4.9881|4.9694|4.9414|4.848|4.7733|4.7172|4.7359|4.7172|4.6798|4.6705|4.6331|4.5584|4.5584|4.5117|4.5024|4.4463|4.6425|4.5491|4.7639||4.7265|4.7733|4.8573|4.7639|4.7079|4.8573|4.9974|5.0255|5.1562|5.1562|5.3244|5.4551|5.3524|5.287|5.0815|5.0815||5.0722|4.9881|5.0068|||4.9974|5.0441|5.0722|5.0161|5.0255|4.904|5.1095|5.1562|5.1936|5.3617|5.4084|5.5859|5.4365|5.4178|5.3244|5.1002|4.6705|4.1661|4.2035|4.1194|4.1474|4.2035|4.1474|4.1381|3.9606|4.0166|4.1941|4.1287|4.0353|3.9979|4.0914|4.1287|4.1661|4.1007|4.0353|3.9512|3.9326|4.1287|4.1287|4.0166|3.9232|4.0073|4.1194|4.3249|4.3249|4.2595|4.1661|4.1941|4.2315|4.1287|4.1474|4.0727|4.0727|4.1381|4.1007|4.0447|3.9606|3.8765|3.8205|3.7924|3.8298|3.8485|3.9139|3.9139|3.8952|3.8298|3.9326|4.0353|4.1287|4.2035|4.3155|4.3716|4.3716|4.2128|4.3903|4.4743|4.5024|4.5304|4.4743|4.3716|4.437|4.3716|4.3716|4.3622|4.4463|4.5491|4.6051|4.6145|4.4837|4.6331|4.5771|4.6425
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.505|0.505|0.5|0.525|0.525|0.51|0.5|0.49|0.47|0.465|0.455|0.445|0.42|0.455|0.48|0.485|0.49|0.49|0.49|0.485|0.495|0.51|0.52|0.515|0.505|0.51|0.495|0.5|0.5|0.515|0.47|0.465|0.475|0.44|0.46|0.5|0.52|0.525||0.57|0.54|0.545|0.565|0.595|0.575|0.555|0.52|0.5|0.505|0.52|0.52|0.51|0.52|0.5|0.5|0.515|0.54|0.5|0.5|0.485|0.51|0.505|0.525|0.54|0.51|0.5|0.45|0.425|0.41|0.4|0.395|0.38|0.37|0.38|0.375|0.38|0.37|0.365|0.39|0.4|0.405|0.415|0.4|0.405|0.435|0.43|0.43|0.42|||0.375|0.39|0.4|0.4|0.37|0.37|0.385|0.395|0.405|0.39|||0.4697|0.4501|0.4305|0.411|0.4354|0.411|0.4208|0.4159|0.4452|0.4256|0.4159|0.4305|0.3865|0.3816|0.3718|0.3816|0.3865|0.362|0.4061|0.3914|0.3572|0.3376|0.3425|0.3376|0.3425|0.3425|0.3327|0.3033|0.318|0.3033|0.2838|0.2642|0.2984|0.2936|0.3229||0.318|0.3229|0.3278|0.3082|0.3082|0.3474|0.3229|0.2936|0.2838|0.2936|0.3131|0.3131|0.2936|0.2838|0.2642|0.2642||0.274|0.274|0.2544|||0.2446|0.2446|0.2348|0.2397|0.2642|0.2544|0.2299|0.2397|0.2104|0.2104|0.2104|0.2153|0.2251|0.181|0.1712|0.1663|0.1663|0.1468|0.1517|0.1419|0.1468|0.1419|0.137|0.137|0.137|0.1321|0.1321|0.137|0.1321|0.137|0.1272|0.1223|0.1223|0.1272|0.1223|0.1174|0.1174|0.1174|0.1272|0.1174|0.1223|0.1223|0.1223|0.1223|0.1272|0.1321|0.1223|0.1174|0.1174|0.1125|0.1125|0.1174|0.1174|0.1223|0.1223|0.1272|0.1272|0.1223|0.1223|0.1321|0.1223|0.1272|0.1272|0.1321|0.1223|0.1272|0.1272|0.1321|0.1468|0.1468|0.1517|0.1517|0.1468|0.1419|0.1419|0.1468|0.1468|0.1419|0.1517|0.1566|0.1615|0.1663|0.1663|0.1615|0.1663|0.1615|0.1615|0.1566|0.1761|0.1517|0.1419|0.137
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.06|3.01|3.02|2.94|2.9|2.91|2.98|3.01|3.01|3|3.01|3.04|3|3.05|3.04|2.99|3|3|3|2.95|2.9|2.9|3|2.89|2.78|2.77|2.78|2.71|2.7|2.7|2.74|2.65|2.61|2.65|2.55|2.63|2.64|2.72||2.74|2.69|2.74|2.67|2.67|2.74|2.71|2.62|2.69|2.71|2.7|2.7|2.7|2.66|2.61|2.67|2.59|2.58|2.64|2.72|2.68|2.6|2.63|2.67|2.65|2.74|2.68|2.8|2.65|2.65|2.67|2.64|2.64|2.59|2.76|2.75|2.84|2.77|2.77|2.88|2.7|2.71|2.66|2.65|2.7|2.7|2.6|2.57|2.55|||2.48|2.48|2.48|2.55|2.45|2.44|2.4|2.42|2.4|2.35|2.4|2.4|2.38|2.37|2.33|2.36|2.33|2.33|2.35|2.33|2.34|2.34|2.35|2.35|2.23|2.32|2.28|2.25|2.25|2.32|2.36|2.37|2.38|2.47|2.46|2.43|2.5|2.54|2.47|2.5|2.46|2.36|2.3|2.3|2.32|2.33|2.43||2.41|2.4|2.4|2.39|2.35|2.3|2.43|2.38|2.4|2.38|2.45|2.47|2.54|2.6|2.58|2.61||2.6|2.55|2.54|||2.5|2.52|2.56|2.48|2.54|2.51|2.46|2.51|2.55|2.47|2.43|2.43|2.48|2.58|2.51|2.55|2.53|2.55|2.56|2.51|2.51|2.49|2.48|2.42|2.42|2.4|2.37|2.39|2.38|2.4|2.42|2.35|2.44|2.4|2.38|2.32|2.28|2.27|2.31|2.3|2.3|2.27|2.28|2.37|2.37||2.35|2.4|2.3|2.38|2.33|2.32|2.26|2.24|2.25|2.26|2.27|2.2|2.18|2.2|2.24|2.27|2.3|2.23|2.27|2.21|2.18|2.2|2.2|2.13|2.12|2.05|2.05|2.08|2.11|2.1|2.1|2.11|2.08|2.02|2.02|2.02|1.975|1.925|1.9|1.875|1.85|1.885|1.885|1.82|1.8|1.8
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|17.72|18.46|17.35|17.01|16.58|16.04|16.3|16.3|15.62|15.7|15.6|15.45|15.23|15.14|14.7|15.39|15.05|15.42|14.95|14.84|15.1|14.78|15.38|15.785|15.6|15.62|14.95|15.19|15.18|14.94|15.15|15.8|15.25|15.49|15.12|15.25|14.7|14.3||14|13.5|13.77|14.07|14|14.05|14.19|14.02|14.24|14.4|14.4|13.55|13.88|13.6|13.53|13.76|13.42|13.83|13.71|14.05|13.99|13.78|13.75|13.99|13.93|14.2|14.26|14.4|14.05|13.85|13.99|13.39|13.7|14.15|14.29|14|14.08|13.96|14.1|14.3|14.13|14.49|14.65|14.45|14.45|14.16|14.41|14.07|13.91|||13.8|14.2|14.18|14.03|13.8|13.95|13.98|14.59|14.6|13.59|13.6|13.65|13.65|13.4|12.75|12.7|13.04|13.63|12.96|13.8|13.1|13.45|13.95|13.72|13.29|13.77|13.4|13.36|13.07|12.98|13.15|13.67|14.6|13.9|13.87|13.54|13.15|13.05|13.13|13.3|13.2|13.26|12.85|12.5|12.6|12.6|12.69||12.49|12.54|12.41|11.75|12.1|11.4|11.64|11.85|11.8|11.96|12.31|12.52|12.5|12.54|12.8|12.89||12.93|12.73|12.55|||12.49|12.14|12.55|12.95|12.67|12.5|12.2|12.3|11.9|11.85|11.86|12.18|11.75|11.68|11.49|11.59|11.6|11.4|11.51|11.4|11.62|11.54|11.24|11.05|11|10.94|10.7|10.85|10.93|10.82|10.65|10.6|10.6|10.6|10.67|10.68|10.26|10.16|10.18|10.19|10.29|10.16|10.3|10.24|10.23|10.14|10.23|10.2|10.2|10.09|10.04|9.98|10.3|10.05|10.07|10.05|9.9|10.02|9.9|9.87|9.64|9.72|9.91|9.51|9.91|10.01|10.11|9.95|9.95|9.8|10.04|9.65|9.6|9.22|9.27|9.15|9.2|9.35|9.21|9.3|9.45|9.5|9.44|9.18|9.22|9.25|9.19|9.19|9.22|8.92|8.98|8.8
11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.9265|7.9464|7.8173|7.6583|7.9464|8.1451|7.9464|7.9663|8.1451|7.9961|7.9265|7.559|7.6683|7.7378|7.9166|7.6385|7.4001|7.2114|7.0028|6.9034|6.9332|6.824|6.7743|6.7246|6.8438|6.5856|6.5061|6.1386|6.0889|6.3571|6.2081|6.3472|6.3571|6.4366|6.3571|6.3869|6.2081|6.3571||6.3075|6.0591|5.9797|5.9101|5.8605|5.8903|5.9201|5.6121|5.781|5.7512|5.8505|5.5327|5.5327|5.4532|5.3638|5.1155|5.3638|5.4135|5.3638|5.3142|5.3142|5.1652|5.2645|5.3638|5.2943|5.3638|5.6121|5.6519|5.6022|5.7611|5.8505|6.0194|5.8406|5.2645|5.3638|5.2645|5.4135|5.4135|5.4433|5.5724|5.0658|4.887|4.7877|4.8572|4.9069|4.8274|4.9168|4.8374|4.8076|||4.7678|4.6685|4.7082|4.7281|4.7182|4.7678|4.8572|4.7281|4.6586|4.5592|4.6486|4.2911|4.3705|4.2613|4.0725|4.0626|4.003|4.0626|4.0725|3.9732|4.152|4.3705|4.3705|4.3209|4.2017|4.3407|4.0725|4.2215|4.4699|4.5692|4.4699|4.5394|4.1917|4.0229|4.0725|3.9037|3.8838|3.9335|3.9434|3.9434|3.9732|3.8937|3.7745|3.8739|3.9136|3.7845|4.003||4.0427|4.0328|3.9732|3.556|3.6553|3.5858|3.705|3.7547|3.6057|3.5759|3.6355|3.6752|3.6255|3.8242|3.7944|3.705||3.8043|3.8739|3.7745|||3.7348|3.7646|3.8441|3.8937|3.9732|3.8242|3.7447|3.7845|3.8143|3.8639|3.7149|3.8739|3.9633|3.854|3.7845|3.8937|3.8341|3.9235|3.9633|3.9037|3.9931|3.9732|3.9335|3.8242|3.7447|3.9633|3.3872|3.4368|3.4766|3.5361|3.4766|3.3772|3.5759|3.4666|3.7745|3.8242|3.8242|3.7745|3.9136|4.003|3.9633|3.7845|3.7348|3.9633|3.9335|3.9732|3.9931|3.9732|3.9732|3.9533|3.9732|3.9136|4.0527|3.9235|3.9434|3.854|3.8043|3.8838|3.9931|4.0725|4.1222|4.0825|4.0229|3.9831|3.9235|3.9831|4.0725|4.0229|4.1123|4.0924|4.1123|4.152|3.9732|4.0427|4.1123|4.2116|4.1719|4.4401|4.0725|4.1023|4.003|3.9235|4.1123|4.0229|3.8937|3.8242|3.7547|3.9037|3.9136|3.7745|3.7745|3.8242
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.5|12.58|12.63|12.59|12.05|11.7|11.87|11.92|11.91|11.75|11.59|11.31|11.5|11.52|11.89|12.09|11.91|11.84|12.2|12.4|12.4|12.4|12.36|12.4|12.49|12.64|12.5|12.35|12.4|12.25|12.33|12.01|12.44|12.44|12.45|12.52|12.95|12.52||12.57|12.23|12.7|12.54|12.8|13|12.54|12.99|13|13.01|13.02|12.9|13.49|13.06|12.77|12.69|12.63|12.72|12.9|12.5|12.3|12.2|12.93|12.89|12.5|12.44|12.67|12.65|12.72|12.86|12.82|12.38|12.72|12.57|12.8|12.85|12.5|12.06|12.1|12.05|12.5|12.29|12.13|12.26|12.2|12.35|12.19|11.92|11.49|||11.04|11.23|11.66|11.94|11.75|11.7|11.57|11.57|11.4|11.95|12|11.7|11.8|11.7|11.73|11.77|11|11.21|11.5|11.67|11.45|11.4|11.4|11.46|11.59|11.24|11.06|11.2|10.75|10.35|9.91|9.7|9.8|10|9.9|10.19|10.29|10.48|10.2|10.24|10.04|9.5|9.5|9.55|9.66|9.64|9.6||9.6|9.79|9.81|9.7|9.68|9.53|9.75|9.64|9.46|9.45|9.64|9.73|9.6|9.65|9.59|9.39||9.58|9.75|9.31|||9|9|8.76|8.83|9.15|9.39|9.3|9.25|9.38|9.6|10.11|10.3|10.53|10.58|10.96|11.26|10.79|10.69|10.94|11.2|11.25|11.5|10.5|9.87|9.7|9.79|9.89|10.25|10|10.5|10.79|10|9.25|8.52|8.32|8.25|8.25|8.07|8.13|8.55|8.5|8.73|8.83|8.72|9.09|9.09|9.3|9.22|9.46|9.3|9.3|9.3|9.26|8.71|9.6|9.69|9.75|9.63|9.42|9.7|9.65|9.51|9.94|9.65|9.8|9.5|9.6|9.46|9.99|9.88|9.9|9.9|9.7|9.37|9.15|9.08|8.91|8.68|8.28|8.33|8.04|8.1|8.2|8.5|8.48|8.56|8.52|8.36|8.3|8.23|8.12|8.11
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|8.4|8.39|8.35|8.16|8.3|8.23|8.39|8.33|8.25|8.3|8.25|8.15|7.8|8.09|8.07|8.02|8.03|7.63|7.73|7.7|7.7|7.58|7.6|8.44|8.37|8.43|8.24|7.88|8.33|8.12|7.89|7.59|7.35|7.45|7.23|7.19|7.5|7.7||7.16|7.23|7.43|7.52|7.63|7.66|7.9|7.95|8.5|9.35|9.45|9.78|9.8|9.6|9.42|9.44|9.31|9.46|9.65|9.44|8.99|8.85|8.81|9.1|8.95|8.84|9.1|8.99|8.6|8.75|8.6|8.15|8.01|8.19|7.95|8|7.94|7.95|7.95|8.21|8.25|8.09|8.19|8.2|8|7.75|7.65|7.45|7.26|||7.05|7|6.99|7.02|6.92|6.87|6.85|6.91|7.26|7|6.85|6.81|6.64|6.6|6.53|6.45|6.4|6.55|6.51|6.69|6.9|7.34|6.81|6.8|6.65|6.55|7.17|7.37|7.05|7.02|7.11|7.35|7.31|7.1|7.2|7.34|7.4|7.45|7.33|7.06|7.23|7|7.01|6.99|7.09|6.99|7.12||6.84|6.72|6.96|6.44|6.1|6|5.65|5.76|5.54|5.38|5.09|4.83|4.9|4.9|4.9|5.08||5.06|5.11|5.14|||5.04|4.91|4.9|4.95|5.02|4.95|5.04|5|5.1|5|5.04|5.23|5.1|5.1|5.2|5.17|5.21|5.07|5.14|5.13|5.08|4.96|5|4.84|4.77|4.82|4.73|4.75|4.61|4.62|4.57|4.65|4.55|4.49|4.37|4.32|4.15|4.32|4.3|4.36|4.2|4.19|4.34|4.55|4.6|4.64|4.57|4.58|4.7|4.63|4.73|4.51|4.6|4.59|4.64|4.69|4.7|4.69|4.57|4.5|4.5|4.57|4.81|4.58|4.58|4.39|4.4|4.45|4.65|4.43|4.73|4.48|4.42|4.59|4.46|4.59|4.59|4.85|4.62|4.65|4.82|4.83|4.79|4.85|4.7|4.6|4.4|4.24|4.31|4.18|4.13|4.39
11211|101954|/equities/arena-group|ASXSMALLCAP|3.62|3.65|3.54|3.52|3.58|3.61|3.59|3.65|3.65|3.56|3.65|3.64|3.61|3.61|3.64|3.68|3.71|3.73|3.71|3.64|3.71|3.66|3.73|3.6|3.64|3.55|3.54|3.57|3.55|3.4|3.42|3.49|3.44|3.48|3.44|3.46|3.38|3.42||3.47|3.41|3.49|3.55|3.57|3.54|3.43|3.44|3.45|3.44|3.53|3.52|3.59|3.57|3.53|3.51|3.37|3.07|3.39|3.32|3.28|3.33|3.49|3.48|3.36|3.44|3.36|3.43|3.35|3.24|3.25|3.31|3.21|3.22|3.21|3.16|3.17|3.25|3.28|3.38|3.34|3.26|3.25|3.2|3.25|3.2|3.2|3.17|3.13|||3.15|3.16|3.13|3.18|3.14|3.12|3.1|3.14|3.15|3.07|3.14|3.18|3.15|3.16|3.08|3.2|3.15|3.17|3.18|3.2|3.2|3.13|3.19|3.08|3.03|2.94|2.96|2.98|3.02|3.06|3.07|3.09|3.08|3.08|3|2.92|2.97|3.07|3.04|3.02|3|2.87|2.9|2.85|2.87|2.87|2.98||2.93|2.93|2.99|2.91|2.92|2.91|2.88|2.9|2.89|2.9|2.88|2.88|2.94|2.91|2.86|2.89||2.99|2.99|3.08|||2.92|2.93|2.92|2.9|2.95|2.95|3.05|3.01|2.95|2.89|2.85|2.92|2.93|2.87|2.86|2.8|2.83|2.78|2.88|2.81|2.79|2.81|2.8|2.8|2.8|2.83|2.82|2.78|2.75|2.74|2.82|2.74|2.85|2.88|2.72|2.75|2.75|2.66|2.67|2.65|2.59|2.71|2.7|2.7|2.635|2.65|2.71|2.66|2.61|2.64|2.6|2.63|2.61|2.68|2.64|2.67|2.67|2.7|2.65|2.68|2.7|2.84|2.82|2.77|2.78|2.86|2.78|2.73|2.79|2.8|2.8|2.69|2.65|2.63|2.62|2.65|2.63|2.64|2.57|2.52|2.52|2.52|2.56|2.53|2.52|2.5|2.52|2.44|2.51|2.43|2.39|2.41
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.41|5.38|5.45|5.34|5.27|5.48|5.53|5.97|5.56|5.53|5.39|5.42|5.3|5.37|5.32|5.39|5.35|5.2|5.11|5.09|5.18|5.15|5.08|5.18|5.29|5.47|5.29|5.2|5.19|5.11|5.28|5.45|5.3|5.2|5.1|5.12|4.94|4.85||4.92|4.88|4.92|4.84|4.81|4.8|4.65|4.65|4.75|4.66|4.6|4.41|4.54|4.41|4.37|4.37|4.28|4.42|4.48|4.38|4.2|4.32|4.34|4.41|4.4|4.33|4.3|4.44|4.46|4.64|4.61|4.58|4.64|4.5|4.55|4.47|4.4|4.52|4.48|4.47|4.43|4.33|4.22|4.25|4.26|4.25|4.3|4.2|4.17|||3.95|3.97|3.9|4.16|3.99|3.85|3.82|3.97|4.08|4.22|4.25|4.21|3.97|3.86|3.78|3.75|3.68|3.73|3.65|3.65|3.78|3.85|3.9|4|3.75|3.92|3.98|4.03|4.09|4.18|4.11|4.17|4.22|4.25|4.17|4.11|4.26|4.2|4.26|4.18|4.24|4.16|4.14|3.77|3.98|4.05|4.23||4.06|3.99|3.99|3.96|3.9|3.85|3.82|3.75|3.8|3.77|3.8|3.75|3.86|3.98|3.93|4.06||4|4.05|4|||3.84|3.6|3.53|3.39|3.29|3.22|3.1|2.93|3.1|3.04|3.05|2.9|2.8|2.8|2.81|2.77|2.8|2.75|2.8|2.93|2.8|2.86|2.85|2.78|2.74|2.73|2.8|2.9|2.93|2.85|2.85|2.73|2.8|2.76|2.78|2.77|2.61|2.54|2.58|2.66|2.74|2.59|2.55|2.74|2.94|2.93|2.94|2.9|2.94|2.96|2.9|3.03|2.97|3|3.08|3.1|2.95|2.93|2.88|2.99|2.95|2.95|3.01|2.9|3.04|3.01|3.07|3.07|3.12|3.17|2.9|3.37|3.33|3.35|3.35|3.41|3.33|3.4|3.32|3.26|3.37|3.3|3.27|3.21|3.28|3.21|3.3|3.34|3.48|3.55|3.56|3.64
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|5.33|5.51|5.4|5.66|5.34|5.08|5.3|5.31|5.29|5.45|5.22|5.5|5.1|5.2|5.21|5.4|5.34|5.61|5.56|5.65|5.88|5.62|5.73|5.76|5.96|6.15|6.05|5.93|6.36|5.95|5.43|5.62|5.8|6.3|5.79|5.62|5.31|5.05||4.71|4.6|4.7|4.75|4.67|4.49|4.5|4.5|4.53|4.5|4.44|4.25|4.32|4|4.19|4.2|4.22|4.22|4.15|3.98|3.61|3.69|3.78|4.17|4.01|3.85|3.94|3.89|3.94|3.74|3.75|3.8|3.76|3.81|3.98|3.97|3.97|3.92|4.09|4.1|4.08|4.17|4.15|4.07|4.2|4.26|4.21|4.65|4.55|||4.39|4.46|4.41|4.55|4.5|4.55|4.72|4.5|4.3|4.25|4.29|4.15|4.1|3.89|3.84|3.64|3.65|3.57|3.71|3.8|4|4|4.01|3.76|3.92|3.91|4|4.07|4.12|4.18|4.22|4.26|4.15|4.24|4.19|4.3|4.45|4.39|4.2|4.06|4.2|4.12|4.02|3.86|4.05|4.11|4.42||4.44|4.41|4.41|4.45|4.49|4.59|4.65|4.11|4.14|4.14|4.05|4.02|4.08|4.05|4.01|3.82||3.87|3.98|3.9|||3.9|3.85|3.91|4.11|3.79|3.67|3.52|3.52|3.68|3.38|3.48|3.8|3.8|3.98|4.16|4.2|3.9|3.63|3.45||3.19|3.19|3.03|2.81|2.82|2.8|2.59|2.61|2.64|2.6|2.66|2.4|2.49|2.49|2.28|2.09|2.1|2.08|2.09||1.63|1.635|1.665|1.69|1.73|1.67|1.69|1.7|1.77|1.78|1.79|1.8|1.8|1.84|1.85|1.85|1.825|1.745|1.67|1.67|1.66|1.67|1.69|1.7|1.78|1.855|1.75|1.78|1.84|1.8|1.83|1.875|1.875|1.82|1.835|1.83|1.81|1.805|1.835|1.77|1.745|1.71|1.69|1.7|1.645|1.51|1.53|1.46|1.41|1.43|1.405|1.43
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.275|1.31|1.31|1.26|1.275|1.155|1.135|1.14|1.18|1.21|1.14|1.16|1.185|1.23|1.235|1.255|1.22|1.25|1.23|1.235|1.23|1.205|1.225|1.2|1.21|1.23|1.18|1.19|1.275|1.34|1.25|1.315|1.25|1.3|1.27|1.29|1.33|1.365||1.41|1.405|1.455|1.49|1.485|1.5|1.58|1.575|1.57|1.585|1.59|1.585|1.595|1.545|1.555|1.535|1.465|1.46|1.45|1.35|1.33|1.4|1.42|1.48|1.52|1.47|1.45|1.45|1.47|1.45|1.45|1.465|1.56|1.58|1.55|1.35|1.315|1.315|1.26|1.3|1.275|1.23|1.215|1.19|1.22|1.2|1.145|1.09|1.085|||1|1|1.07|1.1|1.08|1.08|1.105|1.12|1.135|1.14|1.09|0.99|0.985|0.92|0.9|0.9|0.875|0.85|0.855|0.87|0.94|0.87|0.85|0.87|0.835|0.9|0.91|0.96|0.835|0.84|0.81|0.85|0.88|0.865|0.865|0.85|0.865|0.88|0.925|0.93|0.98|0.95|0.975|0.94|0.965|0.92|0.945||0.935|0.97|0.975|0.96|0.93|0.99|1.005|1.02|1.02|0.995|1.035|1.08|1.08|1.11|1.11|1.02||0.99|0.995|1.005|||1.025|1.05|1.06|1.035|1.055|1.005|1|1.03|1.01|1.04|1.08|1.105|1.12|1.115|1.125|1.1|1.105|1.08|1.06|0.99|0.98|0.96|1.1|1.14|1.18|1.135|1.13|1.17|1.19|1.135|1.15|1.135|1.21|1.24|1.18|1.09|1.13|1.06|1.09|1.14|1.14|1.085|1.15|1.18|1.22|1.235|1.25|1.27|1.31|1.265|1.335|1.33|1.385|1.355|1.22|1.265|1.24|1.215|1.22|1.295|1.22|1.27|1.285|1.28|1.315|1.255|1.41|1.44|1.56|1.485|1.405|1.34|1.42|1.27||||1.42|1.265|1.245|1.27|1.17|1.075|1.175|0.99|0.96||0.85|0.9|0.845|0.78|0.85
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|8.2|8.15|8.2|8.68|8.6|8.43|8.62|8.62|8.5|8.94|8.22|8.3|||7.48|7.15|7.19|7.43|7.05|7.01|6.95|6.9|6.69|7.2|7.33|7.77|7.66|7.17|7.01|6.63|6.61|6.38|6.31|6.35|6.07|6.15|5.9|6.05||5.98|5.88|5.75|5.89|5.63|5.35|5.1|5.05|4.83|4.65|4.63|4.51|4.4|4.28|4.27|4.47|4.25|4.25|4.23|4.33|4.25|4.22|4.39|4.6|4.52|4.65|4.73|4.84|4.8|4.77|4.85|4.83|4.83|4.91|4.9|4.9|4.99|4.97|4.94|5.05|5|5.1|5.13|5.27|5.25|5.05|4.95|4.92|4.82|||4.76|4.7|4.9|5.0419|5.0719|||5.1118|5.3015|5.6509|5.5212|5.631|5.8307|5.4013|5.3115|5.2915|5.2915|5.2815|5.1517|5.1917|5.2416|5.3514|5.591|||5.1318|5.3315|5.7408|5.591|5.5311|5.4912|5.5012|5.4013|5.3015|5.0918|5.4213|5.2616|5.2716|4.982|4.8622|4.7923|4.7624|4.8722|4.9421|4.992|5.0719|5.5112||5.8706|5.4113|5.1517|5.1517|4.8822|5.1917|5.2416|5.2915|5.2915|4.7324|5.5112|6.1102|6.3598|6.6493|6.5595|6.4297||6.4597|6.7292|6.0902|||6.0203|6.0902|5.9704|5.5811|5.1717|4.9121|5.0319|5.0918|4.4928|4.2831|4.4129|4.2232|4.2931|4.363|4.5128|4.1434|4.1733|3.9037|3.9936|3.7939|3.8738|3.9437|4.1833|4.1334|3.9037|3.7939|3.9636|3.754|3.5543|3.5942|3.4545|3.3546|3.3946|3.4644|3.5243|3.5243|3.5243|3.4744|3.2148|3.1949|3.2248|3.4445|3.6741|3.9537|3.5643|3.6841|3.8538|3.8738|3.8139|4.0934|3.734|3.3347|2.9852|2.7755|2.7855|2.5859|2.4061|2.4461|2.2863|2.5359|2.1765|2.1366|2.0966|2.0667|2.0467|2.1665|2.1965|2.2564|2.2963|2.2364|2.1466|2.1466|2.0268|2.0467|2.0667|2.1266|2.1066|2.0966|2.0667|2.1466|2.1965|2.1665|2.2464|2.2863|2.3063|2.2164|2.0068|2.516|2.0168|1.5974|1.2879|1.1981
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.15|3.2|3.19|3.16|3.12|3.1|3.09|3.14|3.16|3.09|3.12|3.1|3.09|3.04|3.13|3.14|3.14|3.15|3.2|3.16|3.12|3.17|3.21|3.21|3.35|3.16|3.16|3.2|3.2|3.15|3.14|3.1|3.07|3.05|3.04|3.07|3.08|3.06||3.08|3.01|3.05|3.04|3.05|3.02|3.11|2.95|2.99|2.92|3|2.96|3.01|2.85|2.86|2.89|2.91|2.81|2.92|2.87|2.89|2.81|2.87|2.87|2.93|2.97|3.02|2.95|3.02|2.97|3|3|3.03|2.87|2.86|2.88|2.87|2.84|2.87|2.88|2.88|2.87|2.86|2.89|2.9|2.98|2.89|2.93|2.93|||2.94|2.85|2.87|3.01|2.99|2.93|2.94|2.86|2.91|2.87|2.91|2.85|2.82|2.8|2.77|2.85|2.81|2.81|2.83|2.87|2.85|2.84|2.79|2.8|2.81|2.8|2.7|2.64|2.67|2.72|2.72|2.75|2.79|2.78|2.77|2.74|2.75|2.75|2.8|2.78|2.83|2.75|2.68|2.7|2.72|2.7|2.74||2.72|2.66|2.62|2.65|2.61|2.66|2.66|2.7|2.67|2.63|2.7|2.73|2.75|2.73|2.75|2.75||2.81|2.8|2.72|||2.75|2.82|2.72|2.83|2.81|2.8|2.78|2.78|2.65|2.62|2.55|2.68|2.65|2.7|2.7|2.66|2.74|2.67|2.71|2.69|2.68|2.68|2.66|2.7|2.68|2.55|2.58|2.6|2.58|2.56|2.67|2.56|2.58|2.5|2.53|2.5|2.45|2.49|2.46|2.49|2.39|2.39|2.43|2.37|2.33|2.35|2.38|2.38|2.38|2.38|2.35|2.4|2.39|2.44|2.4|2.4|2.4|2.38|2.35|2.38|2.36|2.4|2.47|2.4|2.36|2.38|2.36|2.32|2.38|2.34|2.31|2.34|2.34|2.34|2.35|2.4|2.37|2.34|2.37|2.38|2.38|2.39|2.38|2.37|2.3|2.3|2.25|2.23|2.2|2.11|2.07|2.09
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.88|5.93|5.9|5.98|5.64|5.55|5.5|5.58|5.46|5.48|5.49|5.32|5.42|5.5|5.43|5.39|5.5|5.4|5.38|5.47|5.59|5.4|5.44|5.45|5.34|5.38|5.54|5.45|5.57|5.8|5.82|5.83|5.8|5.59|5.35|5.13|5.35|5.02||5.34|4.83|4.9|4.93|5.1|4.97|4.9|4.78|4.74|4.66|4.77|4.74|4.69|4.7|4.53|4.71|4.55|4.68|4.73|4.7|4.52|4.56|4.69|5.25|4.95|4.89|4.98|4.98|5|4.95|5.21|5.11|4.98|4.85|4.91|4.75|4.73|4.75|4.7|4.84|4.71|4.75|4.65|4.61|4.52|4.6|4.5|4.55|4.53|||4.37|4.3|4.3|4.38|4.39|4.29|4.3|4.38|4.57|4.3|4.31|4.28|4.1|3.9|3.86|3.75|3.66|3.8|3.8|3.75|3.74|3.73|3.88|3.67|3.77|3.76|3.84|3.87|4.08|4.08|4.08|4.1|4.2|4.15|4.11|4.07|4.06|4.05|4.16|4.09|4.14|4.15|4.07|3.96|4.02|4|4.05||3.99|4|4|4|4.09|4.05|4.19|4.17|4.2|3.92|4.09|3.91|3.93|3.99|3.99|3.92||3.99|4|3.91|||3.87|3.97|4.01|3.95|3.98|3.9|3.9|3.87|3.99|3.95|4.03|3.97|3.97|3.89||3.86|3.9|3.9|3.78|3.75|3.82|3.95|3.82|4|3.6389|3.6481|3.6115|3.6389|3.6481|3.5658|3.6389|3.5383|3.4103|3.4561|3.4469|3.3463|3.3646|3.2915|3.2823|3.5201|3.4743|3.3281|3.2823|3.3098|3.3098|3.2549|3.2915|3.2458|3.2458|3.3555|3.2549|3.2001|3.2458|3.1818|3.0812|3.0995|3.0903|3.1452|3.072|3.1452|3.0629|3.1086|3.136|3.0355|3.0903|2.9349|2.9349|2.9715|3.0172|2.9532|2.9623|2.8892|2.8435|2.8526|2.816|2.9166|2.9075|2.8709|2.8343|2.9258|2.9623|2.9258|2.9166|2.8709|2.8709|2.8343|2.816|2.7795|2.7703|2.8252|2.8252|2.8252
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.16|1.12|1.105|1.05|1.02|1.025|1.02|1.08|1.1|1.11|1.08|1.085|1.055|1.095|1.095|1.06|1.06|1.095|1.125|1.09|1.105|1.06|1.04|1.03|1.01|0.995|0.985|0.985|1|0.99|0.945|0.93|0.955|0.905|0.89|0.9|0.95|0.965||0.985|0.96|1.005|1.03|1.05|1.04|1.095|1.08|1.1|1.1|1.12|1.1|1.1|1.12|1.08|1.09|1.02|1.05|1.06|1.015|0.98|0.98|1|1.015|1.005|0.995|0.985|0.985|1.005|0.95|0.95|0.945|0.97|1|0.995|1.01|1.02|1.01|1.025|1.045|1.06|1.045|0.98|0.955|0.98|0.97|0.92|0.87|0.835|||0.79|0.785|0.84|0.835|0.84|0.825|0.835|0.86|0.875|0.885|0.885|0.89|0.875|0.885|0.88|0.9|0.81|0.8|0.76|0.745|0.765|0.75|0.77|0.77|0.74|0.81|0.825|0.82|0.775|0.81|0.81|0.83|0.845|0.835|0.87|0.88|0.89|0.89|0.9|0.9|0.93|0.915|0.965|0.91|0.905|0.92|0.975||0.98|0.975|0.97|0.925|0.925|0.93|0.97|0.985|0.97|0.985|1.03|1.09|1.1|1.15|1.12|1.045||1.005|0.98|1.005|||0.975|1.01|1.04|1.04|1.03|1|0.975|0.95|0.95|0.92|0.94|0.99|1|0.97|0.98|0.985|0.98|0.9|0.89|0.86|0.82|0.8|0.865|0.93|0.93|0.955|0.98|1.03|1.035|0.985|1|1|0.98|1.065|1.06|0.99|1.015|0.97|0.955|1|0.98|0.975|0.945|0.97|1.005|1.02|1.04|1.025|1.065|1.1|1.105|1.1|1.22|1.2|1.15|1.17|1.105|1.12|1.13|1.11|1.075|1.1|1.05|1.02|1.015|0.98|1.05|1.09|1.155|1.135|1.14|1.15|1.085|1.06|1.05|1.02|1.02|1.01|1.01|0.98|0.985|1|0.95|0.935|0.91|0.92|0.925|0.965|0.965|0.99|0.96|1.06
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|16.74|16.9|16.32|15.3|15.6|15.24|15.8|15.6|15.3|15.24|15.55|15.49|15.3|15.75|15.7|15.94|15.5|16.2|16|15.73|15.88|15.48|15.6|15.75|15.78|15.43|14.76|14.34|14.74|14.78|14.63|14.5|14.4|14.12|14.01|14.03|14.48|15.2||14.31|14.23|14.24|14.32|14.53|14.4|14.16|14.05|14.17|14.16|14.26|14.29|13.81|13.44|13.7|13.3|13.1|12.8|13.25|13.2|13.45|12.95|13.02|14|14.12|14.5|14.7|14.5|14.06|14.2|14.46|14.4|14.45|14.57|14.86|15.11|15.3|15.3|15.19|15.4|15.5|15.07|15.08|14.95|14.96|15.05|14.25|15|14.66|||14.83|13.92|13.79|14|14.2|14|14.15|14.69|14.8|14.73|14.62|14.59|15.1|15.29|14.83|15.11|14.79|14.73|14.4|14.1|14.99|15.1|14.44|14.18|14.27|15.36|15.5|15.26|13.78|12.51|10.97|11.15|11.32|11.45|11.9|11.6|11.81|12.11|11.55|11.38|10.83|10.98|10.6|10.59|10.95|10.51|11.48||10.87|10.93|10.94|10.6|10.57|10.35|10.8|10.87|11.27|11.35|11.39|11|11.21|11.2|11.33|11.4||11.36|11.67|11.13|||11.43|10.8|10.72|11.09|11.51|11.68|10.7|10.84|11.05|11.21|12.29|11.68|11.07|11.06|11.52|11.25|10.66|10.75|10.5|10.35|10.67|11.13|11.29|11|10.99|11.11|11.6|11.61|11.85|11.6|9.9|10.1|8.92|7.78|7.6|7.91|7.5|7.3|7.46|7.85|7.76|8.11|8.45|8.9|8.75|9.3|9|8.82|8.44|8.17|8.52|8.15|8.48|9|8.57|8.74|9.08|8.25|7.93|8.35|8.69|8.36|7.6|7.3|7.45|7.24|7.29|7.56|7.71|7.82|7.7|7.5|7.33|7.52|7.38|7.46|7.55|7.75|7.46|7.47|7.61|7.37|7.45|7.28|7.35|7.43|6.97|7.9|7.84|7.66|7.12|7.32
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.44|0.44|0.43|0.415|0.42|0.4|0.41|0.405|0.41|0.405|0.38|0.39|0.365|0.415|0.395|0.42|0.405|0.39|0.38|0.37|0.375|0.365|0.38|0.36|0.345|0.365|0.34|0.34|0.35|0.3|0.275|0.285|0.32|0.32|0.32|0.325|0.33|0.33||0.33|0.32|0.32|0.32|0.335|0.355|0.38|0.35|0.35|0.36|0.315|0.325|0.34|0.335|0.33|0.335|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.375|0.355|0.395|0.395|0.415|0.415|0.395|0.41|0.385|0.37|0.365|0.375|0.35|0.35|0.375|0.38|0.37|0.345|0.345|0.35|0.345|0.365|0.39|0.375|||0.34|0.355|0.39|0.41|0.385|0.39|0.4|0.41|0.43|0.425|0.415|0.425|0.415|0.43|0.41|0.41|0.41|0.415|0.38|0.395|||0.425|0.46|0.435|0.45|0.47|0.48|0.46|0.46|0.485|0.48|0.47|0.475|0.435|0.44|0.43|0.44|0.41|0.4|0.355|0.345|0.335|0.34|0.34|0.34|0.35||0.34|0.34|0.3|0.29|0.27|0.295|0.3|0.3|0.31|0.32|0.32|0.315|0.305|0.275|0.275|0.28||0.28|0.285|0.27|||0.27|0.26|0.27|0.265|0.27|0.27|0.27|0.265|0.26|0.26|0.265|0.275|0.28|0.29|0.285|0.28|0.285|0.27|0.295|0.285|0.255|0.26|0.265|0.255|0.245|0.26|0.25|0.25|0.23|0.225|0.22|0.22|0.23|0.195|0.19|0.18|0.195|0.185|0.175|0.195|0.185|0.185|0.18|0.185|0.19|0.19|0.2|0.2|0.21|0.21|0.195|0.195|0.2|0.215|0.2|0.23|0.2|0.18|0.15|0.15|0.13|0.125|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.105|0.1|0.1|0.099|0.1|0.098|0.097|0.1|0.1|0.1|0.096|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.11
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.5|3.5|3.5|3.5|3.54|3.43|3.39|3.4|3.41|3.4|3.45|3.45|3.36|3.41|3.48|3.54|3.55|3.62|3.61|3.68|3.73|3.67|3.81|3.77|3.76|3.69|3.52|3.49|3.62|3.74|3.71|3.75|3.85|3.77|3.86|3.9|3.9|3.78||3.68|3.56|3.56|3.52|3.6|3.56|3.66|3.7|3.8|3.91|3.89|3.84|3.75|3.79|3.77|3.53|3.62|3.7|3.65|3.68|3.68|3.68|3.61|3.6|3.5|3.4|3.46|3.52|3.64|3.73|3.75|3.63|3.73|3.75|3.9|3.82|3.88|3.85|3.82|3.96|3.89|3.88|3.85|3.88|3.8|3.63|3.53|3.44|3.38|||3.33|3.3|3.5|3.7|3.63|3.65|3.59|3.57|3.5|3.41|3.5|3.47|3.24|3.3|3.2|3.19|3.23|3.09|3.16|3.16|3.14|3.13|3.17|3.02|2.94|3.03|3.03|3.1|2.86|2.63|2.67|2.77|2.7|2.59|2.63|2.75|2.6|2.6|2.64|2.61|2.61|2.66|2.51|2.54|2.53|2.52|2.56||2.6|2.68|2.72|2.82|2.68||2.61|2.78|2.97|3.08|3.29|3.31|3.29|3.36|3.34|3.25||3.28|3.3|3.16|||3.17|3.1|3.13|3.12|3.15|3.24|3.19|3.27|3.44|3.42|3.45|3.51|3.4|3.52|3.57|3.67|3.82|3.64|3.64|3.61|3.69|3.89|3.98|4.04|4.05|3.99|3.96|4.01|4|4.01|4.02|4.05|4.1|3.92|3.83|3.8|3.63|3.57|3.72|3.82|3.7|3.68|3.8|3.95|3.99|4.03|4.1|4|4.25|4.11|3.94|3.9|4|3.74|3.7|3.75|3.64|3.64|3.43|3.46|3.59|3.6|3.55|3.41|3.49|3.43|3.51|3.56|3.57|3.5|3.57|3.43|3.33|3.26|3.28|3.32|3.31|3.35|3.42|3.46|3.65|3.57|3.68|3.55|3.49|3.29|3.27|3.24|3.29|3.12|3.13|3.22
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.51|3.48|3.45|3.5|3.43|3.42|3.46|3.63|3.51|3.5|3.57|3.58|3.6|3.6|3.66|3.63|3.68|3.77|3.61|3.65|3.62|3.74|3.7|3.62|3.57|3.46|3.47|3.53|3.51|3.48|3.46|3.48|3.51|3.6|3.57|3.58|3.6|3.62||3.54|3.46|3.54|3.52|3.46|3.42|3.5|3.44|3.43|3.42|3.42|3.38|3.4|3.36|3.32|3.34|3.26|3.28|3.33|3.32|3.3|3.21|3.29|3.28|3.26|3.25|3.25|3.25|3.3|3.26|3.22|3.22|3.17|3.15|3.14|3.15|3.2|3.2|3.25|3.26|3.23|3.25|3.23|3.2|3.24|3.2|3.25|3.15|3.1|||3.11|3.05|3.05|3.08|3.04|3.06|3.01|3.03|2.98|2.99|3.1|3.1|3.08|3|2.99|3.07|3|2.99|2.98|3|3.04|2.98|3.06|3.01|3.02|2.99|2.97|2.97|2.99|3|3.06|3.09|3.11|3.14|3.1|3|2.98|3.01|3.06|3.1|3.2|3.12|3.1|3.12|3.14|3.08|3.14||3.16|3.13|3.17|3.17|3.11|3.13|3.04|3.09|3.04|3.15|3.14|3.23|3.23|3.19|3.23|3.26||3.33|3.29|3.38|||3.3|3.29|3.26|3.27|3.28|3.25|3.25|3.26|3.19|3.2|3.17|3.18|3.14|3.13|3.07|3.07|3.04|2.98|3.03|3.03|3.04|2.98|3|3|3|2.96|3.01|3.06|3.06|3.01|3.08|3.09|3.09|3.08|2.95|2.92|2.93|2.86|2.9|2.86|2.8|2.85|2.84|2.86|2.89|2.8|2.79|2.76|2.79|2.77|2.8|2.79|2.83|2.85|2.85|2.85|2.86|2.88|2.9|2.85|2.86|2.91|2.89|2.83|2.89|2.86|2.8|2.77|2.83|2.82|2.85|2.76|2.74|2.73|2.74|2.73|2.73|2.75|2.7|2.72|2.69|2.65|2.7|2.65|2.69|2.65|2.64|2.64|2.72|2.61|2.6|2.6
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.08|2.07|2.06|2.15|2.07|2.03|2.02|2.11|2.14|2.14|2.16|2.03|1.99|2.08|2.1|2.05|2.06|2.09|2.02|2.01|2.06|2|2.05|2|2.05|2.06|2.01|2.01|1.93|1.87|1.855|1.85|1.87|1.88|2|2.05|2.06|2.12||2.08|2.03|2.07|2.06|2.08|2.01|2.04|1.98|2.07|2.09|2.05|2.13|2|1.97|1.93|1.89|1.87|1.925|1.95|1.86|1.835|1.89|1.93|1.97|1.92|1.9|1.94|1.97|1.97|1.9|1.95|1.96|1.96|1.92|1.915|1.85|1.845|1.76|1.79|1.805|1.82|1.81|1.84|1.845|1.9|1.81|1.82|1.77|1.72|||1.625|1.6|1.68|1.64|1.61|1.67|1.64|1.69|1.61|1.65|1.7|1.705|1.725|1.76|1.6|1.63|1.625|1.67|1.595|1.685|1.73|1.705|1.715|1.725|1.7|1.78|1.735|1.805|1.77|1.95|1.865|1.93|1.95|1.925|1.915|1.93|1.81|1.85|1.805|1.7|1.65|1.665|1.635|1.545|1.54|1.595|1.64||1.62|1.665|1.635|1.665|1.665|1.775|1.73|1.73|1.7|1.66|1.745|1.75|1.685|1.75|1.68|1.7||1.65|1.66|1.62|||1.6|1.485|1.55|1.595|1.5|1.46|1.49|1.51|1.51|1.48|1.49|1.5|1.46|1.43|1.405|1.37|1.39|1.36|1.415|1.37|1.315|1.33|1.33|1.35|1.315|1.35|1.355|1.31|1.31|1.32|1.345|1.32|1.3|1.29|1.275|1.25|1.2|1.19|1.205|1.23|1.25|1.28|1.295|1.32|1.36|1.36|1.35|1.36|1.39|1.44|1.4|1.375|1.445|1.42|1.355|1.345|1.33|1.33|1.31|1.315|1.34|1.32|1.34|1.375|1.295|1.36|1.34|1.34|1.35|1.365|1.41|1.345|1.31|1.25|1.275|1.28|1.3|1.33|1.285|1.295|1.325|1.235|1.23|1.22|1.26|1.185|1.235|1.295|1.3|1.25|1.3|1.365
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.48|3.22|3.12|3.09|3.15|3.03|3.04|3.05||3.29|3.13|2.95|2.94|2.94|2.87|2.93|3.08|2.98|2.98|2.97|2.98|2.83|2.92|2.98|3.03|3.1|3.11|3.1|3.13|3.13|3.07|3|3.02|2.95|3|3.08|3.01|3.16||3.01|2.91|2.93|2.9|2.92|2.89|2.85|2.75|2.82|2.89|2.95|2.85|2.82|2.81|2.92|2.92|2.72|2.8|2.82|2.73|2.68|2.75|2.64|2.75|2.83|2.76|2.99|2.86|2.82|2.65|2.23|2.18|2.23|2.3|2.3|2.3|2.27|2.24|2.27|2.3|2.3|2.05|2.06|1.79|1.77|1.77|1.79|1.77|1.795|||1.77|1.775|1.77|1.785|1.72|1.7|1.675|1.65|1.66|1.61|1.57|1.575|1.58|1.59|1.585|1.58|1.63|1.585|1.6|1.64|1.65|1.73|1.75|1.71|1.75|1.83|1.815|1.75|1.59|1.65|1.7|1.665|1.735|1.71|1.74|1.76|1.75|1.76|1.78|1.7|1.72|1.67|1.65|1.49|1.64|1.65|1.605||1.56|1.6|1.64|1.565|1.47|1.5|1.63|1.6|1.63|1.645|1.74|1.8|1.83|1.785|1.74|1.675||1.7|1.735|1.71|||1.735|1.68|1.86||1.75|1.73|1.7|1.75|1.74|1.665|1.65|1.65|1.64|1.75|1.675|1.735|1.8|1.67|1.62|1.58|1.63|1.56|1.47|1.535|1.53|1.575|1.6|1.57|1.595|1.575|1.55|1.48|1.61|1.42|1.395|1.29|1.25|1.17|1.25|1.29|1.225|1.22|1.185|1.22|1.28|1.4|1.28|1.24|1.24|1.21||1.21|1.09|1|0.98|1.03|0.985|1|1.01|1.03|1.055|1.06|1.04|1.05|1.045|1.045|0.985|1.03|1.07|1.05|1.075|1|0.97|0.985|1.03|1.09|1.13|1.15|1.145|1.18|1.24|1.22|1.205|1.295|1.275|1.255|1.265|1.265|1.21|1.15|1.18|1.2
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.7|9.51|9.6|9.6|9.48|9.57|9.7|9.45|9.68|9.3|9.21|8.92|8.95|9.05|9.06|9.25|9.19|8.95|9.1|9.1|9.24|9.11|9.2|9.21|9.54|9.35|9.3|9.35|9.35|9.2|9.485|9.58|9.65|9.35|9.16|9.63|9.47|9.47||10|9.75|9.8|9.88|10.18|10.15|9.85|9.77|10|9.8|10|9.84|10|9.85|9.84|9.9|9.91|9.8|10.12|10.45|10.12|9.95|9.8|9.96|9.98|10|10.1|9.93|9.93|10.09|10.17|10|10.13|10.25|10.48|10.34|10.15|9.83|9.72|10.1|10.05|10.21|10.2|9.94|10.3|10.04|10.04|9.67|9.34|||9.2|9|8.85|9.1|9.1|9.17|9|8.99|9.1|9.15|9.35|9.35|9.4|9.03|9.1|9.08|8.95|8.9|7.94|8.34|8.6|8.4|8.3|8.55|8.5|8.13|7.35|7.02|7|6.9|6.9|6.8|6.7|6.57|6.68|6.5|6.46|6.39|6.27|6.35|6.45|6.35|6.28|6.45|6.51|6.55|6.69||6.43|6.7|6.3|6.12|6.1|5.99|6.23|6.31|6.41|6.54|6.83|6.7|6.74|6.88|6.67|6.64||6.73|6.79|6.89|||6.75|6.67|6.51|6.59|6.62|6.85|6.59|6.75|6.86|6.82|6.85|6.78|6.9|6.92|6.9|6.98|7.09|7.3|7.19|7.2|7.14|7.25|6.8|6.74|6.52|6.43|6.4|6.61|6.72|6.8|6.7|6.73|6.71|6.53|6.58|6.15|5.88|5.89|6.02|6.03|6.02|5.8|5.76|5.92|5.9|5.95|5.92|5.97|6.06|5.96|6|5.89|5.94|5.94|5.95|5.86|5.92|5.87|5.73|5.94|5.66|5.58|5.6|5.32|5.17|5.38|5.13|5.06|5.31|5.15|5.19|5.18|5.02|5.08|5|4.86|4.82|4.97|5|5.15|5.12|4.94|4.75|4.62|4.59|4.45|4.52|4.64|4.57|4.5|4.4|4.51
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.85|12.51|12.42|12.19|12.3|12.01|12.25|12.5|11.97|12.17|12.5|11.64|11.5|11.07|10.99|11.14|11.2|10.99|10.79|10.95|11.4|11.05|11.42|11.5|11.43|11.73|11.11|10.87|10.77|10.87|10.8|10.8|10.78|10.63|10.55|10.55|10.58|10.6||10.66|10.93|11.03|11.01|11.52|11.15|11.2|11.31|11.19|11.15|11.04|10.94|10.85|10.52|10.65|10.59|10.26|10.2|10.73|10.37|10.44|10.35|10.28|10.4|10.4|10.5|10.5|10.38|9.98|11.4|11.24|11.1|11.25|11.1|11.17|11.07|11.24|11|10.7|10.3|10.35|10.4|10.35|10.2|10.45|10.4|10.2|10.45|10.33|||9.95|9.9|10.05|10.19|9.9|10.23|10.04|9.51|9.49|9.71|9.44|9.48|9.56|9.84|9.76|9.45|9.99|9.3|9.63|10.1|10.55|10.66|10.5|10.24|10.2|10.6|10.75|11.17|11.42|11.92|11.68|11.48|11.46|11.2|11.39|11.41|11.61|11.64|11|10.55|10.95|10.68|10.1|10.14|10.24|10.42|10.5||10.41|10.45|10.6|10.66|10.65|10.6|10.85|11.09|10.94|10.75|10.84|10.98|11.23|10.59|10.4|9.59||9.76|9.8|9.64|||9.52|9.3|9.6|9.83|9.85|9.55|9.26|9.37|9.17|9.1|9.05|8.9|8.85|8.99|9.08|9.29|8.89|8.62|8.4|8.25|8.5|8.7|8.7|8.4|8.5|8.2|8.38|8.5|8.36|8.3|8.46|7.96|8.88|8.65|8.58|8.55|8.32|8.19|8.25|8.38|8.5|8.69|8.4|8.91|9|8.89|9.3|9.13|9.02|8.89|8.98|8.92|8.82|8.67|8.7|9|8.56|8.5|8.07|8.5|8.63|8.53|8.76|8.6|8.5|8.55|8.51|8.32|8.75|8.63|8.39|8|8.18|7.66|8.2|8.39|8.21|8.52|8.44|8.78|8.78|8.85|8.76|8.71|9.03|9.1|9.22|9.52|9.36|9.39|9.15|9.02
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.56|2.56|2.52|2.57|2.54|2.52|2.54|2.58|2.57|2.55|2.53|2.59|2.52|2.6|2.6|2.63|2.6|2.55|2.53|2.5||2.5663|2.626|2.626|2.636|2.6161|2.6757|2.6558|2.5862|2.5365|2.5066|2.4867|2.4768|2.447|2.4768|2.4867|2.5166|2.5265||2.5265|2.4867|2.5365|2.5365|2.5365|2.4768|2.4768|2.447|2.4569|2.4669|2.4867|2.3972|2.3972|2.4072|2.3873|2.4072|2.4072|2.3773|2.3972|2.3873|2.3873|2.4171|2.4072|2.4171|2.447|2.437|2.3873|2.3674|2.3873|2.4171|2.3475|2.3475|2.3873|2.3674|2.3972|2.3972|2.4171|2.437|2.4271|2.4171|2.3972|2.4072|2.3475|2.3475|2.3674|2.3674|2.3574|2.3375|2.3574|||2.3177|2.3674|2.3674|2.3873|2.3972|2.3475|2.3972|2.3375|2.3276|2.3475|2.4072|2.437|2.3873|2.3475|2.3276|2.3674|2.3276|2.3177|2.3375|2.3177|2.3773|2.3873|2.3873|2.3375|2.3077|2.2978|2.3177|2.258|2.3077|2.3674|2.3873|2.437|2.447|2.4171|2.4768|2.4171|2.447|2.4271|2.447|2.5066|2.4867|2.4867|2.4569|2.437|2.4171|2.4867|2.4867||2.4768|2.5066|2.5066|2.4967|2.4768|2.5066|2.5166|2.5166|2.5365|2.5365|2.6161|2.5962|2.5962|2.5862|2.5862|2.5862||2.6061|2.6558|2.6061|||2.5763|2.5663|2.5365|2.5763|2.5663|2.437|2.437|2.437|2.437|2.437|2.4271|2.4271|2.4569|2.4867|2.4967|2.5663|2.5763|2.5564|2.5962|2.5962|2.6061|2.636|2.6857|2.6658|2.5862|2.5365|2.5663|2.5066|2.4967|2.5066|2.4867|2.4569|2.4569|2.3873|2.437|2.4271|2.3873|2.3574|2.3873|2.447|2.4569|2.4569|2.3972|2.3475|2.3674|2.3574|2.3475|2.3674|2.3972|2.3873|2.3873|2.3276|2.3177|2.3077|2.2978|2.2779|2.2878|2.2779|2.258|2.258|2.2878|2.3674|2.3674|2.3773|2.4072|2.3475|2.3375|2.2978|2.3873|2.3475|2.3574|2.3276|2.2878|2.2679|2.2679|2.2281|2.2082|2.2381|2.2381|2.258|2.2381|2.1883|2.1983|2.1883|2.1983|2.248|2.2381|2.1983|2.1983|2.1585|2.1784|2.1883
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.62|1.68|1.66|1.645|1.64|1.62|1.64|1.605|1.575|1.6|1.635|1.495|1.495|1.54|1.565|1.58|1.595|1.605|1.635|1.665|1.705|1.715|1.68|1.695|1.755|1.75|1.67|1.7|1.82|1.805|1.83|1.82|1.82|1.805|1.755|1.76|1.72|1.725||1.75|1.715|1.73|1.71|1.725|1.7|1.69|1.645|1.67|1.695|1.66|1.69|1.655|1.66|1.68|1.61|1.61|1.615|1.635|1.625|1.64|1.66|1.67|1.65|1.64|1.625|1.685|1.72|1.735|1.715|1.735|1.75|1.75|1.73|1.755|1.7|1.675|1.7|1.7|1.705|1.71|1.7|1.74|1.75|1.76|1.75|1.79|1.8|1.76|||1.775|1.7|1.69|1.74|1.755|1.7|1.75|1.74|1.7|1.78|1.79|1.86|1.9|1.925|1.745|1.64|1.61|1.63|1.67|1.645|1.695|1.63|1.715|1.77|1.78|1.79|1.7|1.65|1.455|1.5|1.555|1.585|1.57|1.58|1.575|1.61|1.675|1.725|1.675|1.645|1.615|1.555|1.62|1.55|1.58|1.56|1.6||1.65|1.67|1.64|1.63|1.595|1.615|1.61|1.6|1.6|1.565|1.625|1.69|1.7|1.655|1.63|1.65||1.68|1.7|1.73|||1.72|1.66|1.7|1.67|1.75|1.795|1.77|1.78|1.83|1.81|1.795|1.78|1.81|1.88|1.695|1.71|1.72|1.67|1.67|1.68|1.68|1.78|1.715|1.71|1.715|1.67|1.67|1.64|1.615|1.6|1.65|1.6|1.51|1.41|1.385|1.35|1.325|1.285|1.3|1.34|1.35|1.32|1.305|1.33|1.325|1.33|1.355|1.355|1.37|1.38|1.37|1.405|1.45|1.445|1.43|1.375|1.34|1.245|1.23|1.27|1.2|1.21|1.15|1.08|1.055|1.005|0.99|0.995|1.02|1.015|1.02|1.05|1.025|1.02|1.02|1.045|1.035|1.04|1.005|1.005|1.02|0.99|1.02|1|1.005|1.01|1.04|1.02|0.935|0.895|0.84|0.865
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.82|2.74|2.73|2.73|2.64|2.57|2.55|2.5|2.53|2.63|2.67|2.7|2.59|2.68|2.7|2.72|2.67|2.68|2.75|2.74|2.84|2.8|2.76|2.79|2.81|2.82|2.75|2.7|2.78|2.73|2.72|2.68|2.73|2.78|2.79|2.7|2.8|2.79||2.77|2.71|2.73|2.82|2.83|2.84|2.88|2.8|2.78|2.76|2.76|2.66|2.74|2.66|2.63|2.65|2.55|2.57|2.64|2.63|2.64|2.66|2.71|2.72|2.66|2.67|2.69|2.75|2.74|2.93|2.94|3.08|3.03|2.9|2.88|2.65|2.59|2.54|2.44|2.42|2.36|2.35|2.28|2.28|2.25|2.3|2.21|2.2|2.26|||2.28|2.31|2.31|2.4|2.38|2.34|2.33|2.3|2.4|2.36|2.33|2.3|2.32|2.32|2.4|2.27|2.25|2.22|2.2|2.22|2.25|2.21|2.22|2.17|2.27|2.38|2.35|2.35|2.36|2.34|2.33|2.32|2.32|2.27|2.24|2.3|2.33|2.37|2.35|2.32|2.36|2.37|2.31|2.35|2.34|2.38|2.46||2.37|2.47|2.43|2.36|2.33|2.32|2.3|2.35|2.38|2.48|2.47|2.41|2.39|2.36|2.35|2.31||2.37|2.37|2.29|||2.25|2.18|2.23|2.22|2.33|2.14|2.13|2.18|2.14|2.15|2.18|2.19|2.22|2.2|2.19|2.2|2.2|2.18|2.13|2.06|2.02|1.975|1.975|1.95|1.84|1.72|1.75|1.72|1.68|1.68|1.665|1.66|1.745|1.67|1.69|1.68|1.675|1.61|1.66|1.74|1.67|1.65|1.725|1.835|1.88|1.83|1.825|1.83|1.845|1.79|1.725|1.72|1.72|1.705|1.72|1.735|1.7|1.73|1.71|1.685|1.67|1.67|1.63|1.62|1.59|1.6|1.545|1.58|1.67|1.595|1.55|1.54|1.49|1.48|1.48|1.52|1.51|1.57|1.57|1.55|1.61|1.6|1.6|1.58|1.545|1.67|1.66|1.71|1.61|1.55|1.585|1.595
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.31|7.32|7.33|7.2|7.22|7.25|7.31|7.11|7.19|7.27|7.22|7.24|7.1|7.25|7.11|7.05|7.01|6.93|7.06|7.02|7.1|7.16|7.33|7.35|7.39|7.4|7.23|7.2|7.34|7.25|7.3|7.28|7.3|7.35|7.35|7.35|7.31|7.26||7.2|7.25|7.1|6.99|6.99|6.95|6.92|6.75|6.77|6.89|6.84|6.73|6.69|6.7|6.85|6.77|6.6|6.68|6.71|6.76|6.7|6.77|6.97|7|7.02|6.96|7.04|6.93|6.99|7.05|7.08|7.19|7.04|7.18|7.25|7.21|7.12|6.9|6.9|6.73|6.88|6.85|6.84|6.85|6.98|6.84|6.7|6.6|6.45|||6.29|6.18|6.36|6.33|6.34|6.38|6.35|6.46|6.53|6.38|6.29|6.15|5.95|6.16|6.29|6.26|6.3|6.35|6.49|6.6536|6.497|6.4579|6.6732|6.9276|7.045|7.1917|6.8982|7.0743|7.2113|7.1428|7.2994|7.3972|7.4168|7.5929|7.5733|7.6223|7.5636|7.6418|7.6223|7.5636|7.3581|7.2113|6.9373|6.8493|6.8395|6.7319|6.7612||6.7123|6.7123|6.7319|6.7514|6.7123|6.6047|6.5264|6.5068|6.5557|6.497|6.6242|6.6242|6.8004|6.7514|6.6732|6.6927||6.8004|6.8004|6.8395|||6.5949|6.546|6.0665|6.1937|6.2916|6.2916|6.1644|6.135|6.135|6.1741|6.3405|6.3992|6.2622|6.2328|6.2133|6.1644|6.1154|6.1741|6.2328|6.1644|6.1448|6.0665|5.9687|5.9197|5.861|5.8708|5.8121|5.8121|5.773|5.724|5.773|5.7925|5.8415|5.6751|5.3816|5.225|5.2152|5.1957|5.3327|5.4501|5.5283|5.5577|5.7436|5.8512|5.6947|5.5479|5.4892|5.5577|5.7045|5.8121|5.861|5.8806|5.8023|5.8708|5.8121|5.6262|5.5968|5.5968|5.5186|5.5773|5.6751|5.6458|5.6458|5.636|5.6849|5.724|5.773|5.6653|5.6849|5.6653|5.5381|5.7436|5.6751|5.5968|5.4403|5.5577|5.4599|5.636|5.5968|5.6653|5.8317|5.8708|5.6555|5.8023|5.9197|6.0078|6.0274|6.2133|6.0567|6.2328|6.2231|6.4775
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6.17|6.13|6.18|6.17|6.14|6.16|6.14|6.15|6.19|6.21|6.2|6.11|6.03|6.16|6.11|6.08|6.18|6.17|6.2|6.23|6.23|6.23|6.26|6.27|6.23|6.19|6.28|6.19|6.18|6.16|6.14|6.18|6.18|6.13|6.18|6.18|6.1|6.19||6.23|6.25|6.26|6.26|6.28|5.25|5.26|5.25|5.27|5.38|5.46|5.44|5.48|5.22|5.39|5.28|5.28|5.28|5.24|5.22|5.22|5.25|5.53|5.5|5.49|5.59|5.63|5.68|5.58|5.67|5.61|5.48|5.51|5.52|5.67|5.61|5.74|5.61|5.7|5.71|5.78|5.78|5.83|5.71|5.92|5.97|5.68|5.73|5.47|||5.38|5.47|5.38|5.48|5.34|5.43|5.28|5.12|5.18|5.37|5.5|5.55|5.52|5.72|5.38|5.15|4.49|4.21|4.25|4.16|4.31|4.46|4.13|4.17|4.02|4.02|3.94|4.06|4.07|4.05|4.19|4.28|4.33|4.18|4.15|4.04|4.1|4.07|4.06|4.13|4.28|4.07|3.94|3.8|3.94|3.94|3.94||3.91|3.89|3.88|3.78|3.76|3.81|3.73|3.69|3.76|3.73|3.65|3.7|3.66|3.79|3.72|3.73||3.77|3.8|3.84|||3.75|3.76|3.84|3.75|3.77|3.72|3.76|3.81|3.79|3.75|3.75|3.84|3.88|3.89|3.94|3.91|3.92|3.8|3.85|3.94|3.88|3.81|3.75|3.79|3.92|3.93|3.84|3.77|3.72|3.7|3.82|3.7|3.89|3.91|3.91|3.83|3.75|3.8|3.91|4.01|4.05|4.09|4.16|4.18|4.3|4.25|4.28|4.21|4.14|4.15|4.15|4.08|4.03|4.03|3.94|3.91|3.94|3.91|3.79|3.89|4|3.95|4.02|4.01|3.94|3.93|3.82|3.84|3.8|4.01|4.03|4.04|4.05|3.96|3.92|3.87|3.71|3.88|3.84|3.79|3.93|4.07|4.1|3.85|3.57|3.17|3.19|3.23|3.2|3.16|3.13|3.12
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.4|12.58|12.39|12|12.43|12.38|12.34|11.65|11.56|11.45|11.36|11.3|10.8|10.67|10.54|10.75|10.4|10.24|10.21|10.3|9.89|9.88|9.7|9.8|10.39|10.66|10.94|11.43|10.6|10.44|10.17|10.58|10.26|10.1|10.04|10.2|10.2|10.3||10.21|10.65|10.8|10.85|10.86|10.4|10.18|9.93|9.86|9.86|10.2|9.4|9.3|9.4|9.2|9.53|9.14|9.32|9.61|9.92|9.9|10.03|10.25|10.42|10.21|10.1|10.27|10.29|10.73|10.71|11.19|10.84|10.98|10.14|9.6|9.1|9.9|10.25|10.36|10.8|10.46|10.4|10.35|9.89|10|10|9.85|9.95|9.8|||9.11|9.35|9.53|10.26|9.75|9.9|10|10.34|10.69|10.89|10.7|10.1|9.66|9.15|8.78|9.09|8.29|8.25|9.16|9.23|9.5|9.56|9.8|9.32|9.28|10.28|9.98|10.87|11.1|11|11.29|11.49|11.98|11.05|11.1|10.87|11|10.9|11|10.4|10.79|10.7|11.32|11.35|11.5|11.55|13.48||13.34|13.55|13.5|12.85|11.98|11.94|12.5|12.5|11.99|11.44|11.69|11.54|11.95|12.41|11.86|11.27||11.33|11.1|10.74|||10.65|10.5|10.54|10.25|10.22|10.1|9.72|9.78|9.5|9.29|9.43|9.27|9.42|9.85|9.7|9.71|10.06|9.51|9.55|9.59|9.77|10.71|11.03|10.99|10.6|10.5|10.37|10.16|10.21|10.3|10|10|10.25|11.91|11.46|10.9|10|10.13|10.39|11.05|10.2|9.85|9.56|10.6|11.69|11.45|13.94|13.65|13.9|13.5|13.7|13.18|13.09|13|13|13.88|12.29|12.1|12|12.41|12.85|12.13|11.55|11.35|11.36|11.41|11.01|10.69|10.6|10.2|9.93|9.35|9.06|9.41|9.48|9.45|9.5|9.89|9.32|9.41|10.1|9.61|9.85|8.75|8.26|8.55|7.87|7.94|7.9|8.15|7.8|7.95
11233|8722|/equities/western-areas|ASXSMALLCAP|2.57|2.57|2.58|2.59|2.55|2.49|2.45|2.46|2.43|2.43|2.28|2.28|2.27|2.32|2.31|2.29|2.34|2.36|2.35|2.36|2.47|2.44|2.44|2.43|2.4|2.4|2.36|2.4|2.4|2.42|2.38|2.34|2.36|2.31|2.34|2.38|2.45|2.54||2.52|2.48|2.45|2.45|2.47|2.45|2.49|2.47|2.45|2.51|2.4|2.33|2.35|2.33|2.33|2.35|2.33|2.42|2.38|2.36|2.44|2.51|2.59|2.46|2.4|2.36|2.4|2.4|2.39|2.32|2.31|2.23|2.27|2.27|2.26|2.2|2.22|2.28|2.23|2.27|2.25|2.22|2.27|2.24|2.26|2.27|2.2|2.12|2.12|||2.07|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.06|2.04|2.07|2.09|2.12|2.06|2.09|2.1||2.39|2.28|2.45|2.51|2.57|2.56|2.67|2.69|2.63|2.68|2.7|2.67|2.72|2.59|2.51|2.47|2.5|2.55|2.54|2.52|2.52|2.5|2.46|2.54|2.51|2.31|2.49|2.86|3.1||2.97|2.95|2.94|2.87|2.85|2.8|2.85|2.87|2.87|2.87|2.89|2.93|2.86|2.83|2.71|2.65||2.65|2.57|2.57|||2.55|2.48|2.63|2.53|2.51|2.51|2.52|2.48|2.53|2.5|2.48|2.49|2.52|2.54|2.35|2.36|2.33|2.23|2.31|2.26|2.21|2.22|2.17|2.13|2.1|2.08|2.11|2.08|2.05|2.03|2.02|1.965|2.06|1.99|1.96|1.94|1.96|1.905|1.94|2.06|2.29|2.36|2.37|2.43|2.36|2.38|2.33|2.24|2.29|2.27|2.29|2.24|2.24|2.28|2.22|2.25|2.15|2.13|2.08|2.07|2.07|2.11|2.16|2.2|2.19|2.18|2.22|2.23|2.25|2.27|2.28|2.32|2.3|2.3|2.22|2.32|2.34|2.32|2.25|2.29|2.31|2.28|2.21|2.22|2.21|2.29|2.31|2.5|2.42|2.45|2.43|2.52
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.0122|5.8324|5.7625|5.7925|5.6427|5.4928|5.4229|5.5428|5.393|5.3331|5.1932|5.1233|5.1533|5.1433|5.0634|5.0834|5.0934|4.9835|4.8836|4.9436|4.8137|4.7438|4.9236|4.9935|4.9935|5.0934|5.0035|4.9436|4.7938|4.5641|4.7239|4.7338|4.6639|4.614|4.644|4.5641|4.5641|4.4242||4.2644|4.2545|4.1646|4.1446|3.9948|4.1346|4.2195|4.2045|4.1945|4.2944|4.2944|4.4542|4.4542|4.3843|4.3843|4.2844|4.1945|4.0947|4.1446|4.1047|4.0447|4.1146|4.1945|4.1945|4.1945|4.1446|4.1945|4.1846|4.1446|4.0547|4.1146|4.1246|3.9948|3.9549|3.9948|3.9549|3.9848|3.9848|3.9848|3.9748|3.9449|3.8949|3.865|3.9848|4.0447|3.9948|3.8949|3.865|3.9449|||3.8849|3.9449|3.845|3.845|3.845|3.805|3.8949|3.9249|3.845|3.6852|3.6003|3.5953|3.5554|3.6752|3.6053|3.5454|3.3956|3.4855|3.3456|3.5454|3.7351|3.7651|3.5654|3.4955|3.5454|3.4455|3.3456|3.4455|3.3756|3.3157|3.2857|3.3556|3.3556|3.4555|3.4955|3.4955|3.4955|3.4455|3.5354|3.3057|3.1958|3.1559|3.1559|2.9861|3.1259|3.1159|3.096||3.106|3.2158|3.1958|3.1359|3.1958|3.096|3.2258|3.2358|3.2258|3.1958|3.2158|3.2558|3.2857|3.2757|3.2158|3.1359||3.2458|3.2158|3.2258|||3.2358|3.1559|3.1958|3.2058|3.1359|3.1259|3.1659|3.1159|3.086|3.1259|3.1259|3.076|3.056|3.096|3.036|2.9961|2.9262|2.9162|2.9661|2.9861|2.9761|3.0061|3.096|3.1659|2.9761|2.9961|3.096|3.1859|3.1859|3.086|3.1859|3.036|3.1958|3.2957|3.2857|3.1159|3.046|3.0261|3.086|3.1759|3.036|3.046|3.076|3.076|3.1159|3.096|3.086|3.036|3.0061|2.8663|2.9062|2.8363|2.9761|2.9661|2.8463|2.7964|2.7664|2.7065|2.7265|2.7464|2.7764|2.7464|2.7964|2.7464|2.7265|2.7664|2.6865|2.7265|2.7065|2.6366|2.6366|2.5667|2.5667|2.5467|2.5167|2.5567|2.4768|2.6066|2.6466|2.6665|2.6665|2.6116|2.5966|2.6565|2.6366|2.7165|2.5667|2.7564|2.6366|2.5966|2.5467|2.4968
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.24|1.2|1.22|1.25|1.29|1.295|1.265|1.265|1.285|1.28|1.27|1.25|1.2|1.29|1.29|1.305|1.315|1.335|1.39|1.36|1.36|1.42|1.43|1.34|1.34|1.33|1.34|1.33|1.34|1.345|1.33|1.32|1.3|1.27|1.28|1.34|1.395|1.415||1.395|1.4|1.41|1.37|1.385|1.365|1.295|1.24|1.215|1.225|1.23|1.195|1.2|1.215|1.195|1.2|1.25|1.265|1.24|1.205|1.2|1.2|1.23|1.26|1.265|1.255|1.265|1.255|1.25|1.285|1.295|1.195|1.16|1.165|1.15|1.175|1.18|1.165|1.18|1.215|1.185|1.15|1.12|1.135|1.12|1.115|1.08|1.075|1.085|||1.085|1.1|1.09|1.07|1.07|1.07|1.06|1.1|1.07|1.06|1.12|1.14|1.19|1.18|1.175|1.19|1.17|1.175|1.16|1.15|1.125|1.13|1.155|1.12|1.14|1.175|1.14|1.15|1.13|1.145|1.2|1.2|1.145|1.1|1.1|1.095|1.095|1.1|1.1|1.08|1.1|1.07|1.025|0.995|1.05|1.045|1.085||1.11|1.135|1.14|1.105|1.115|1.125|1.125|1.15|1.15|1.125|1.145|1.175|1.135|1.09|1.04|1.075||1.075|1.085|1.02|||0.965|0.92|0.91|0.96|0.98|0.955|0.99|1.025|1.02|1.035|1.02|1.015|1.005|1.005|1|1.02|0.99|1|1.035|1.03|0.99|0.99|0.915|0.91|0.9|0.865|0.91|0.93|0.895|0.94|0.915|0.9|0.855|0.82|0.805|0.805|0.785|0.76|0.76|0.8|0.8|0.84|0.88|0.885|0.93|0.91|0.89|0.84|0.85|0.88|0.86|0.855|0.875|0.895|0.865|0.79|0.785|0.75|0.73|0.78|0.79|0.765|0.745|0.74|0.73|0.74|0.75|0.77|0.8|0.77|0.79|0.785|0.77|0.74|0.7|0.71|0.725|0.74|0.755|0.75|0.765|0.775|0.79|0.8|0.8|0.815|0.825|0.825|0.805|0.81|0.825|0.84
11236|7724|/equities/new-hope|ASXSMALLCAP|1.92|1.905|1.96|1.98|1.985|1.98|1.935|1.96|1.895|1.88|1.83|1.83|1.835|1.9|1.92|1.86|1.84|1.88|1.84|1.85|1.86|1.895|1.87|1.81|1.805|1.74|1.73|1.74|1.71|1.76|1.84|1.785|1.855|1.89|1.89|1.94|1.85|1.85||1.825|1.82|1.77|1.74|1.7|1.685|1.61|1.5|1.45|1.48|1.405|1.35|1.35|1.34|1.34|1.29|1.29|1.32|1.285|1.275|1.21|1.155|1.165|1.18|1.18|1.185|1.185|1.17|1.18|1.165|1.175|1.165|1.175|1.18|1.19|1.185|1.245|1.275|1.32|1.33|1.41|1.365|1.325|1.335|1.35|1.4|1.41|1.38|1.395|||1.415|1.38|1.385|1.38|1.38|1.35|1.35|1.335|1.32|1.29|1.315|1.305|1.335|1.35|1.345|1.35|1.355|1.34|1.275|1.225|1.225|1.225|1.23|1.255|1.245|1.255|1.32|1.26|1.245|1.26|1.265|1.22|1.19|1.22|1.23|1.24|1.26|1.29|1.285|1.29|1.34|1.375|1.35|1.34|1.375|1.375|1.435||1.45|1.5|1.5|1.49|1.515|1.535|1.59|1.425|1.36|1.37|1.38|1.37|1.4|1.425|1.425|1.43||1.445|1.42|1.415|||1.4|1.405|1.395|1.35|1.37|1.365|1.4|1.395|1.465|1.4|1.41|1.46|1.455|1.44|1.385|1.365|1.345|1.3|1.4|1.41|1.44|1.36|1.225|1.205|1.215|1.21|1.19|1.16|1.19|1.155|1.175|1.13|1.095|1.07|1.065|1.09|1.08|1.07|1.07|1.07|1.07|1.1|1.11|1.125|1.13|1.145|1.14|1.14|1.18|1.22|1.21|1.225|1.26|1.32|1.305|1.3|1.29|1.3|1.285|1.28|1.305|1.315|1.305|1.285|1.225|1.195|1.2|1.19|1.23|1.18|1.25|1.295|1.245|1.135|1.125|1.16|1.15|1.13|1.12|1.125|1.165|1.15|1.175|1.17|1.175|1.23|1.3|1.3|1.28|1.255|1.28|1.29
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.42|2.45|2.46|2.46|2.44|2.46|2.41|2.46|2.47|2.47|2.43|2.48|2.46|2.45|2.46|2.45|2.48|2.44|2.48|2.47|2.53|2.56|2.54|2.43|2.38|2.34|2.35|2.4|2.39|2.38|2.37|2.37|2.34|2.32|2.34|2.33|2.38|2.37||2.38|2.34|2.35|2.36|2.36|2.33|2.35|2.34|2.29|2.25|2.25|2.25|2.26|2.25|2.24|2.23|2.22|2.23|2.2|2.2|2.23|2.19|2.21|2.2|2.23|2.24|2.25|2.21|2.2|2.2|2.2|2.17|2.16|2.12|2.12|2.12|2.1|2.11|2.15|2.13|2.12|2.09|2.09|2.07|2.06|2.06|2.06|2|2.04|||2|1.985|2|2.07|2.06|2.04|2.05|2.03|2.03|2.09|2.12|2.12|2.07|2.04|2|1.98|1.935|1.97|1.98|1.975|1.99|1.99|1.99|2.02|2.03|2.02|2|1.98|1.96|1.975|1.98|2.04|2.01|2.02|1.985|1.97|2|2|2|1.995|1.995|1.93|1.94|1.95|1.955|1.93|1.955||1.975|2.05|2.03|2.03|2.06|2.09|2.08|2.09|2.08|2.11|2.11|2.15|2.16|2.11|2.13|2.19||2.19|2.15|2.25|||2.21|2.2|2.17|2.2|2.24|2.23|2.22|2.22|2.18|2.15|2.17|2.19|2.16|2.2|2.2|2.2|2.21|2.25|2.29|2.25|2.26|2.27|2.25|2.27|2.3|2.29|2.31|2.29|2.28|2.29|2.32|2.24|2.15|2.12|2.1|2.12|2.07|2.05|2.08|2.07|2.04|2.09|2.12|2.12|2.14|2.13|2.08|2.04|2.06|2.1|2.09|2.09|2.08|2.07|2.07|2.07|2.06|2.05|2.02|2.03|2.02|2.04|2.14|2.14|2.12|2.08|2.09|2.05|2.09|2.07|2.1|2.06|2.04|2.02|2.03|2.02|2.05|2.03|2.04|2.03|2.03|1.99|1.99|1.96|1.9|1.935|1.925|1.945|1.95|1.94|1.92|1.92
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.57|4.7|4.71|4.67|4.77|4.75|4.76|4.87|4.93|4.95|5.16|5.25|5.3|5.4|5.63|5.6|5.48|5.42|5.51|5.5|5.43|5.3|5.37|5.42|5.46|5.61|5.56|5.53|5.53|5.5|5.37|5.22|5.2|5.27|5.27|5.3|5.41|5.31||5.37|5.33|5.37|5.44|5.4|5.46|5.56|5.91|5.99|5.98|5.9|5.83|5.71|5.61|5.52|5.41|5.37|5.45|5.63|5.52|5.63|5.7|5.8|5.85|5.94|5.93|6.05|5.91|6.12|6.2|6.35|6.3|6.3|6.24|6.03|6.03|5.89|5.89|5.85|5.81|5.55|5.55|5.45|5.42|5.58|5.53|5.5|5.54|5.33|||5.24|5.2|5.1|5.1|5.07|5.12|5.02|5|5.04|4.96|5.05|5.05|4.96|5.05|4.87|4.82|4.97|4.88|4.75|4.83|5|5.08|4.98|5.05|4.97|5.2|5.2|5.43|5.71|5.78|5.8|6.14|6.19|6.17|5.81|5.73|5.65|5.62|5.67|5.61|5.56|5.6|5.6|5.6|5.65|5.65|5.66||5.51|5.75|5.76|5.57|5.72|5.43|5.3|5.3|5.29|5.27|5.57|5.32|5.5|5.6|5.57|5.64||5.65|5.62|5.62|||5.6|5.44|5.61|5.7|5.68|5.6|5.63|5.9|5.62|5.6|5.6|5.48|5.51|5.55|5.74|5.77|5.84|5.75|5.56|5.5|5.43|5.35|5.1|5.22|5.06|5.02|5.2|5.28|5.39|5.31|5.75|5.85|6.42|6.06|6|6.1|5.8|5.95|6.18|6.43|6.31|6.41|6.61|6.81|6.9|6.85|7.3|7.02|7|6.92|7.19|7.01|7.1|7.1|7|6.8|6.63|6.49|6.65|6.46|6.6|6.75|6.54|6.5|6.32|6.4|6.3|6.17|6.31|5.94|5.9|5.76|5.72|5.78|5.65|5.81|5.95|6.21|6.08|6.11|6.5|6.41|6.21|6.25|6.36|6.01|6|5.99|5.65|5.54|5.33|5.21
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.56|12.53|12.4|12|12.75|12.68|12.5|12.56|12.72|12.81|13.12|12.99|12.64|12.96|12.7|12.73|12.88|12.66|12.87|12.82|13|12.82|12.86|12.87|12.79|13.1|12.85|12.69|13.14|12.81|12.8|12.7|12.95|12.07|12.55|12.59|12.21|11.92||12.03|11.95|12.21|11.98|12.04|12.14|11.67|11.73|11.58|12.3|11.75|11.74|11.34|11.24|11.31|11.11|10.99|11.05|11.14|11.24|11.02|10.74|11.11|11.1|11.35|11.2|11|11.03|11.04|11.09|11.05|11.1|11.24|11.21|11.35|11.5|11.15|11.01|10.72|10.81|10.97|11.05|10.88|11.2|11.18|11.07|10.97|11|11.05|||10.7|10.45|11|11.25|11.12|11.39|11.1|11.34|11.28|11.36|11.5|11.49|11.5|11.85|12.06|12.04|12.63|12.91|12.5|12.95|12.86|12.89|12.54|12.99|12.65|12.95|13.02|12.8|12.51|12.75|13.05|13.54|13.37|13.33|13.35|13.32|13.2|13.64|13.58|13.49|13.49|13.2|13.16|12.75|12.08|11.65|11.8||11.85|11.8|12|11.99|12|11.79|11.97|11.89|11.75|11.9|12.09|12.05|12.01|12.45|12.1|12.3||12.7|12.45|12.3|||12.31|11.87|11.87|11.68|11.83|11.68|11.69|11.7|12.2|12.2|11.95|11.95|12|11.98|12.07|12|11.8|11.7|12|11.8|11.97|11.84|12.14|12.44|11.9|11.78|11.59|11.17|11.16|10.65|10.8|10.62|10.38|9.95|9.69|9.5|9.66|9.41|9.29|9.18|9.32|9.26|9.26|9.22|9.28|9.33|9.5|9|9.15|9.32|9.3|9.01|9.36|9|9.23|9.07|8.78|8.95|8.5|8.5|8.26|8.45|8.4|8.35|8.26|8.45|8.46|8.45|8.6|8.58|8.41|8.45|8.43|8.65|8.26|8.38|8.19|8.73|8.62|8.94|9.2|8.97|9.1|9.1|9.3|9.33|9.41|9.8|9.7|10.08|8.98|9.05
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.945|0.97|0.995|1.01|0.995|1.02|1.01|1.015|1|0.995|0.95|0.905|0.895|0.905|0.93|0.94|0.96|0.97|0.97|0.91|0.92|0.915|0.91|0.895|0.87|0.825|0.82|0.83|0.84|0.82|0.79|0.78|0.765|0.78|0.77|0.785|0.83|0.865||0.84|0.815|0.79|0.76|0.785|0.755|0.75|0.72|0.685|0.715|0.67|0.655|0.665|0.64|0.66|0.64|0.63|0.67|0.63|0.62|0.64|0.635|0.58|0.53|0.53|0.54|0.56||||||0.5936|0.608|0.6655|0.6463|0.6702|0.7181|0.766|0.8091|0.8235|0.833|0.8426|0.8809|0.857|0.8809|0.9096|0.9048|0.8618|||0.8665|0.8426|0.9096|0.9384|0.9192|0.9192|0.9623|0.9814|0.991|1.0054|1.015|1.0197|1.0245|1.0293|1.058|1.0293|1.0341|1.0006|0.9671|0.9575|0.9862|0.9862|0.9814|1.015|1.149|1.1346|1.1681|1.1921|1.1777|1.2208|1.1873|1.1586|1.1777|1.2064|1.1969|1.2112|1.1681|1.1825|1.1729|1.2017|1.2352|1.2495|1.2448|1.24|1.2304|1.2448|1.2352||1.216|1.2639|1.2304|1.2017|1.1777|1.1921|1.1394|1.1442|1.0963|1.082|1.0724|1.0676|1.058|1.0772|1.0724|1.0724||1.0437|1.0341|1.0293|||1.0245|1.0006|0.9958|1.0389|1.058|1.0054|0.9958|1.0341|1.1011|1.0915|1.1107|1.0868|1.0676|1.1011|1.015|1.0006|0.991|1.0054|1.0724|1.0197|1.0389|0.9479|0.9048|0.8713|0.8713|0.9096|0.8809|0.8378|0.8139|0.8043|0.8043|0.7756|0.7947|0.7851|0.7469|0.7469|0.7277|0.6894|0.7133|0.7373|0.7373|0.7564|0.7947|0.7995|0.8043|0.8235|0.833|0.7708|0.7851|0.7564|0.7421|0.7851|0.7899|0.8139|0.8091|0.8857|0.8809|0.8905|0.8665|0.9096|0.9192|0.9|0.9192|0.9048|0.8426|0.8378|0.857|0.8618|0.8905|0.8953|0.9766|0.8857|0.833|0.7277|0.7133|0.6894|0.632|0.6272|0.608|0.5936|0.6128|0.5936|0.5889|0.5649|0.5554|0.5793|0.6032|0.6367|0.6607|0.6655|0.6798|0.6607
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.3|2.29|2.09|2.05|2.13|2.08|2.14|2.17|2.16|2.16|2.2|2.19|2.14|2.25|2.25|2.25|2.2|2.18|2.2|2.19|2.22|2.16|2.18|2.16|2.14|2.2|2.17|2.09|2.62|2.65|2.64|2.7|2.78|2.79|2.83|2.84|2.82|2.8||2.81|2.82|2.8|2.86|2.85|2.81|2.77|2.8|2.74|2.8|2.84|2.88|2.74|2.74|2.69|2.71|2.69|2.68|2.66|2.73|2.69|2.57|2.63|2.57|2.6|2.66|2.74|2.82|2.81|2.78|2.78|2.74|2.68|2.68|2.71|2.69|2.58|2.47|2.5|2.49|2.51|2.53|2.42|2.55|2.46|2.51|2.55|2.59|2.56|||2.64|2.63|2.6|2.58|2.58|2.47|2.49|2.55|2.5|2.58|2.54|2.61|2.56|2.6|2.63|2.48|2.49|2.46|2.4|2.38|2.4|2.44|2.42|2.45|2.5|2.7|2.67|2.59|2.66|2.68|2.69|2.82|2.9|2.75|2.62|2.89|2.93|2.98|2.62|2.54|2.47|2.4|2.29|2.28|2.35|2.36|2.36||2.46|2.51|2.43|2.35|2.28|2.26|2.33|2.33|2.37|2.35|2.33|2.29|2.31|2.33|2.4|2.4||2.41|2.42|2.38|||2.29|2.26|2.22|2.21|2.4|2.55|2.52|2.55|2.44|2.49|2.57|2.6|2.62|2.66|2.62|2.62|2.59|2.64|2.6|2.65|2.6|2.41|2.36|2.29|2.31|2.27|2.24|2.23|2.24|2.17|2.14|2.1|2|1.95|1.81|1.75|1.72|1.69|1.72|1.635|1.64|1.67|1.69|1.72|1.725|1.71|1.71|1.71|1.7|1.67|1.665|1.67|1.58|1.58|1.595|1.55|1.58|1.575|1.58|1.58|1.575|1.58|1.62|1.59|1.435|1.365|1.36|1.33|1.35|1.4|1.455|1.46|1.485|1.56|1.54|1.535|1.565|1.525|1.52|1.515|1.51|1.535|1.53|1.52|1.53|1.56|1.59|1.595|1.58|1.575|1.59|1.615
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.32|3.4|3.28|3.35|3.62|3.78|4.1|4.19|3.96|3.82|3.8|3.81|3.75|3.76|3.69|3.55|3.45|3.41|3.55|3.56|3.45|3.45|3.46|3.54|3.6|3.62|3.67|3.68|3.45|3.32|3.27|3.55|3.31|3.26|3.18|3.39|3.44|3.47||3.41|3.4|3.46|3.4|3.4|3.51|3.35|3.37|3.42|3.43|3.4|3.32|3.45|3.55|3.47|3.62|3.42|3.39|3.58|3.56|3.52|3.55|3.59|3.85|3.75|3.71|4.02|3.97|4|4.1|4.12|3.96|4|4.11|4.07|4.28|5.15|5.43|5.54|5.84|5.89|5.83|5.84|5.58|5.75|5.67|5.53|5.48|5.48|||5.08|5.05|5.3|5.51|5.4|5.43|5.75|5.7|5.79|5.7|5.83|5.9|5.85|5.68|5.5|5.55|5.59|5.31|5.48|5.05|5.3|5.52|5.63|5.07|5.38|5.43|5.4|5.74|5.83|5.84|6.13|6|6.4|6.4|6.77|6.95|6.83|6.77|6.75|6.58|6.75|6.76|6.99|6.65|6.84|6.66|7.1||7.13|7.08|6.98|6.65|6.51|6.78|6.81|6.94|6.69|6.34|6.4|6.13|6.33|6.4|5.89|5.6||5.61|5.74|5.8|||5.9|5.99|6.15|6.23|6.37|6.32|6.24|6.14|6.09|5.92|6.06|5.5|5.5|5.71|5.44|5.18|5.23|5.17|4.98|4.75|4.8|5.2|4.99|4.93|4.71|4.46|4.4|4.44|4.56|4.2|4.18|4.05|4.32|4.57|4.4|4.4|4.2|4.24|4.25|4.6|4.39|4.31|4.35|5|5.21|5.49|5.8|5.6|5.69|5.5|5.7|4.53|4.6|4.15|4.15|4.37|4.11|4.28|4|4.08|4.15|4.4|4.5|4.35|4.4|4.37|4.5|4.2|4.55|4.37|4.5|4.27|3.9|3.97|4.04|4.13|4.05|4.37|3.81|4.06|4.25|4.12|3.95|3.74|3.75|3.8|3.75|3.79|3.79|3.76|3.3|3.3
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.19|2.15|2.2|2.2|2.1|2.15|2.03|||1.795|1.805|1.795|1.77|1.86|1.86|1.86|1.86|1.82|1.92|1.94|1.96|1.89|1.94|1.9|1.96|1.9075|1.875|1.925|1.92|1.93|1.92|1.905|1.94|1.99|1.95|1.94|1.99|2||2.01|1.96|2|2|2.06|2|2.02|1.94|1.95|1.91|1.9|1.81|1.86|1.85|1.89|1.86|1.89|1.91|1.95|1.85|1.85|1.89|1.93|1.9|1.86|1.83|1.73|1.72|1.71|1.7|1.75|1.77|1.75|1.815|1.82|1.8|1.79|1.8|1.81|1.835|1.8|1.785|1.62|1.7|1.665|1.62|1.6|1.57|1.55|||1.45|1.48|1.53|1.52|1.5|1.53|1.555|1.52|1.55|1.63|1.61|1.59|1.62|1.545|1.485|1.56|1.51|1.505|1.45|1.45|1.475|1.465|1.5|1.5|1.485|1.53|1.55|1.57|1.555|1.58|1.65|1.69|1.7|1.7|1.74|1.785|1.72|1.7|1.72|1.69|1.69|1.65|1.67|1.71|1.69|1.69|1.7||1.705|1.685|1.66|1.62|1.635|1.66|1.66|1.7|1.695|1.65|1.67|1.805|1.81|1.88|1.865|1.79||1.76|1.76|1.78|||1.74|1.7|1.77|1.72|1.69|1.66|1.6|1.665|1.65|1.63|1.665|1.7|1.68|1.68|1.705|1.71|1.72|1.655|1.665|1.64|1.71|1.635|1.74|1.725|1.68|1.675|1.715|1.75|1.745|1.71|1.76|1.74|1.76|1.86|1.86|1.71|1.73|1.7|1.72|1.73|1.725|1.69|1.745|1.73|1.77|1.8|1.82|1.795|1.755|1.85|1.87|1.9|1.88|1.85|1.75|1.755|1.735|1.83|1.72|1.81|1.88|1.88|1.89|1.985|1.95|1.99|2.01|2.05|2.26|2.26|2.24|2.24|2.24|2.1|2.08|2.09|2.03|1.95|2|1.99|1.92|1.95|2.02|1.97|1.95|1.95|1.935|1.95|1.92|1.94|1.9|1.98
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.5|16.49|16.43|16.34|16.57|16.48|16.2|16.4|16.9|16.01|16.13|16.45|16.58|16.86|17.05|16.56|16.38|16.45|16.46|16.375|16.31|16.3|17|16.91|17|17.78|17.45|17.52|17.45|18.39|17.25|17|16.5|15.59|15.41|15.44|14.7|14.8||14.55|14.55|14.5|14.7|14.7|14.5|15.12|14.86|14.26|14.8|15.06|14.3|13.67|13.45|13.08|13.1|12.9|12.88|13.2|13.35|12.97|12.42|12.55|12.99|13.27|13.4|13.3|13.56|13.77|14.06|13.97|13.86|13.74|13.68|13.46|13.98|14.02|14.2|14.36|14.03|13.71|13.73|13.6|13.6|13.6|13.6|13.26|13.31|13.14|||12.75|12.73|12.68|12.84|13|12.88|13.1|13|13.26|13.2|13.69|13.42|13.5|13.44|12.8|12.78|12.86|12.52|13.08|13.33|13.8|13.8|13.99|13.35|13.85|13.6|13.48|14.31|14.56|14.78|15|15|15.19|15.15|15.2|15.25|15.4|15.72|15.23|15|14.94|14.6|14.15|14|13.85|13.88|14.22||14.07|14.05|14.19|13.9|13.52|13.98|14.23|14.22|15.1|14.99|15.03|14.75|14.75|14.85|13.93|14.15||14|14.2|13.82|||13.8|13.71|13.5|13.78|13.68|13.64|13.26|13.59|12.85|12.9|13.1|13.75|14.04|14|13.95|14.09|14.08|13.79|13.85|14.19|13.95|13.95|13.79|13.98|13.94|13.85|13.6|13.98|13.99|13.14|13.04|12.69|12.8|11.84|11.73|11.63|11.35|10.78|10.79|11.56|11.07|11.8|11.68|11.9|12.15|12.49|12.35|12.22|12.05|12.37|12.94|12.18|12.29|12.21|12.05|12.04|11.83|11.96|11.9|12.3|12.58|13.22|12.75|12.4|12.5|12.45|13|13.05|14.97|14.78|14.96|14.96|14.4|14.8|13.82|13.95|13.45|13.8|13.74|13.82|13.45|13.24|13.53|13.28|13.25|12.93|13.98|13.25|12.7|12.3|12.17|12.12
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|11.71|10.24|9.98|10.15||9.02|9.05|9.06|9.17|9.4|9.19|9.33|8.86|10.08|9.4|9.94|9.25|8.85|8.65|8.2|8.13|7.9|8.36|8|7.87|7.75|7.6|7.69|7.95|7.96|7.8|7.77|7.7|7.98|7.94|7.95|8.36|8.85||8.26|8.06|7.76|7.9|8.18|8.1|8.07|7.75|7.62|7.82|7.65|7.31|6.86|6.7|6.7|6.76|6.62|6.79|6.58|6.64|6.7|6.75|7.52|7.92|7.81|7.97|8.3|7.98|7.94|8.29|8.41|8.04|8.24|7.9|7.35|7.16|7.2|7.38|7.39|7.72|7.77|7.02|6.43|6.46|6.51|6.45|6|5.87|6.04|||5.84|5.97|6.08|6.18|6.11|6.14|6.22|6.46|6.48|6.4|6.62|6.45|6.71|6.01|5.7|5.5|6.05|5.68|6.2|5.9|6.25|6.21|6.35|6.38|6.44|6|6.45|6.8|6.8|6.72|7.24|7.41|7.67|7.54|7.5|7.5|8.7|8.96|9.35|9.18|8.5|||7.63|8.5|8.33|7.61||8.1|7.62|9.34|10.26|9.1|6.6|6.98||||4.65|3.95|3.55|3.14|2.78|2.77||2.74|2.71|2.58|||2.52|2.43|2.47|2.37|2.44|2.34|2.45|2.76|2.77|2.5|2.46|2.23|2.29|2.18|2.12|2.15|2.3|2.4|2.25|2.34|2.39|2.37|2.48|2.25|2.14|2.21|2.42|2.13|1.96|1.715|1.78|1.445|1.55|1.28|1.16|1.05|1.1|1.14|1.24|1.19|1.15|1.195|1.18|1.22|1.15|1.18|1.185|1.165|1.17|1.16|1.2|1.175|1.255|1.21|1.23|1.14|1.14|1.15|1.15|1.21|1.22|1.25|1.28|1.18|1.15|0.88|0.88|0.875|0.9|0.91|0.92|0.885|0.935|1.05|1.04|0.91|0.855|0.745|0.7|0.68|0.73|0.665|0.67|0.62|0.63|0.6|0.63|0.615|0.56|0.55|0.56|0.55
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|5.0654|5.2135|5.2727|5.2332|5.2431|5.3122|5.174|5.1937|5.2925|5.3616|5.4504|5.3517|5.174|5.1345|5.1838|5.1838|5.0851|5.1049|5.1838|5.1444|5.1345|4.9469|5.2135|5.1838|5.095|5.2036|5.1147|5.2628|5.2135|5.1345|5.1542|5.2036|5.016|5.095|4.9469|5.0654|5.0654|4.9469||5.016|4.9074|4.9271|5.016|5.1641|5.0357|5.0357|4.9271|4.858|4.8185|4.8383|4.8383|4.7988|4.7889|4.7593|4.779|4.6507|4.779|4.6507|4.6803|4.5223|4.4729|4.4927|4.5124|4.5717|4.463|4.542|4.542|4.542|4.5223|4.5815|4.6112|4.542|4.5914|4.7296|4.6605|4.7|4.7|4.7593|4.7395|4.7494|4.8284|4.8481|4.8284|4.8086|4.779|4.7395|4.7296|4.7593|||4.6901|4.7593|4.7593|4.7395|4.6605|4.542|4.5223|4.5322|4.5124|4.463|4.542|4.3939|4.3939|4.3939|4.4038|4.4433|4.3643|4.4236|4.4236|4.542|4.5815|4.5815|4.6901|4.7296|4.7395|4.7395|4.8185|4.8383|4.8383|4.6013|4.7296|4.7099|4.6309|4.7296|4.7|4.6408|4.6803|4.6507|4.7395|4.6507|4.6605|4.5815|4.5322|4.4433|4.542|4.5322|4.463||4.4334|4.3939|4.3841|4.2557|4.2458|4.0878|4.1866|4.1965|4.1471|4.1668|4.1471|4.078|4.1471|4.1471|4.2261|4.2656||4.2458|4.2656|4.3149|||4.2458|4.1471|4.2656|4.1965|4.2557|4.2359|4.3446|4.2458|4.2162|4.2359|4.1965|4.0977|4.0977|4.1767|4.2952|4.157|4.2458|4.2063|4.2359|4.2063|4.1965|4.3446|4.2952|4.2952|4.1965|4.1965|4.3446|4.3446|4.3149|4.3248|4.3841|4.2656|4.2952|4.2952|4.3643|4.2359|4.1471|4.0483|4.1372|4.0681|4.0385|3.999|4.0878|4.0582|4.0977|4.0483|4.078|4.0878|4.0582|4.0681|4.0483|4.0483|4.0187|4.0878|4.0681|4.1273|4.2261|4.1273|4.0286|4.078|4.1471|4.1076|4.0286|4.0187|4.0286|3.9101|4.0286|3.999|4.0977|4.0582|4.0187|4.0681|4.0878|4.0681|4.0286|4.0582|3.9792|4.0088|4.1273|4.0483|4.2952|4.4236|4.4828|4.1965|4.1471|4.2458|4.0977|3.9496|3.8114|3.7422|3.7817|3.7225
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.485|1.48|1.48|1.45|1.47|1.445|1.435|1.455|1.455|1.45|1.45|1.46|1.47|1.455|1.445|1.47|1.5|1.46|1.48|1.475|1.485|1.51|1.61|1.55|1.625|1.455|1.46|1.465|1.46|1.46|1.44|1.45|1.43|1.46|1.48|1.495|1.505|||1.52|1.48|1.4775|1.47|1.485|1.475|1.47|1.44|1.44|1.465|1.46|1.4|1.45|1.45|1.45|1.48|1.475|1.485|1.51|1.5|1.48|1.535|1.485|1.49|1.47|1.465|1.445|1.45|1.44|1.395|1.41|1.39|1.4|1.365|1.39|1.375|1.38|1.38|1.37|1.385|1.37|1.36|1.37|1.37|1.355|1.38|1.335|1.36|1.345|||1.35|1.35|1.31|1.32|1.335|1.31|1.31|1.34|1.31|1.33|1.3|1.3|1.32|1.29|1.275|1.28|1.27|1.26|1.29|1.26|1.26|1.265|1.27|1.28|1.265|1.31|1.29|1.265|1.23|1.24|1.245|1.27|1.245|1.25|1.225|1.23|1.23|1.255|1.24|1.235|1.255|1.25|1.26|1.3|1.215|1.22|1.23||1.22|1.21|1.2|1.19|1.185|1.18|1.19|1.175|1.24|1.225|1.255|1.27|1.25|1.27|1.275|1.275||1.275|1.275|1.3|||1.32|1.31|1.36|1.365|1.32|1.3|1.295|1.33|1.33|1.265|1.255|1.245|1.295|1.29|1.285|1.28|1.3|1.32|1.265|1.28|1.305|1.28|1.28|1.255|1.25|1.27|1.305|1.255|1.25|1.26|1.265|1.225|1.24|1.21|1.22|1.22|1.22|1.225|1.24|1.24|1.22|1.23|1.255|1.26|1.27|1.29|1.335|1.34|1.355|1.335|1.345|1.33|1.32|1.34|1.315|1.31|1.32|1.3|1.275|1.32|1.31|1.355|1.325|1.29|1.28|1.285|1.3|1.36|1.355|1.435|1.37|1.29|1.28|1.275|1.3|1.295|1.3|1.3|1.285|1.27|1.27|1.3|1.285|1.275|1.26|1.265|1.25|1.235|1.195|1.2|1.18|1.165
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.09|1.105|1.085|1.01|1.01|0.945|0.95|0.945|0.98|0.98|0.95|0.95|0.93|1.01|1.125|1.045|1.02|1.005|1|1|1|0.97|0.955|0.955|0.96|0.95|0.95|0.98|1.005|0.965|0.91|0.88|0.86|0.865|0.79|0.8|0.84|0.84||0.78|0.78|0.795|0.82|0.83|0.825|0.865|0.865|0.91|0.945|0.94|0.955|0.955|0.94|0.9|0.9|0.87|0.89|0.915|0.835|0.86|0.865|0.9|0.95|0.98|0.955|0.955|0.915|0.93|0.93|0.945|0.945|0.96|0.95|0.995|0.99|1.005|0.975|0.96|0.94|0.92|0.905|0.865|0.865|0.9|0.9|0.88|0.87|0.83|||0.785|0.815|0.835|0.86|0.875|0.88|0.92|0.905|0.87|0.86|0.84|0.825|0.805|0.78|0.76|0.77|0.78|0.75|0.69|0.685|||||0.7|0.76|0.725|0.7|0.73|0.76|0.96|1.005|1.02|0.98|1.025|1.03|1.03|1.055|1.065|1|1.02|1.02|1.025|1|0.99|1.02|1.035||1.055|1.07|1.09|1.03|1.03|1.02|1.04|1.08|1.055|1.05|1.07|1.145|1.135|1.17|1.19|1.12||1.125|1.125|1.145|||1.165|1.205|1.205|1.235|1.315|1.34|1.33|1.31|1.33|1.325|1.335|1.39|1.37|1.355|1.37|1.35|1.36|1.295|1.245|1.26|1.17|1.16|1.28|1.275|1.3|1.34|1.325|1.38|1.39|1.32|1.36|1.36|1.345|1.405|1.28|1.195|1.18|1.17|1.13|1.16|1.165|1.155|1.2|1.24|1.285|1.3|1.295|1.27|1.295|1.245|1.25|1.22|1.235|1.175|1.135|1.16|1.115|1.085|1.105|1.085|1.07|1.04|1.06|1.03|1.01|1.02|1.1|1.095|1.2|1.15|1.12|1.12|1.085|1.04|1.04|1.03|1.045|1.01|0.99|0.99|1.01|1.02|1.035|0.98|0.985|1|1.005|1.02|1.02|1.04|1.025|1.105
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.63|14.08|13.44|12.04|11.6|11.25|11.25|11.17|11.13|11.03|11.07|11.25|11|11.27|11.36|11.18|11.17|11.09|11.05|11.2|11.4|11.29|11.34|11.5|11.11|11.34|11.05|10.8|10.7|10.76|10.08|10.08|10.3|10.4|10.53|10.53|10.51|10.36||10.6|10.63|10.92|11|10.81|10.67|10.63|10.72|10.5|10.56|10.62|10.15|10|9.61|9.5|9.22|8.92|9.01|9.1|9.35|9.03|8.98|9.13|9.32|9.41|9.58|9.99|10.18|10|10.46|10.3|10.18|10.15|10.16|10.79|10.89|10.66|10.75|10.75|10.84|10.75|10.7|10.31|10.02|10.14|10.23|10.43|10.7|10.53|||10.3|10.21|10.43|10.51|10.4|10.05|9.99|10.13|10.29|10.76|11.1|10.91|10.95|11.06|11.26|11.18|10.7|10.96|10.71|10.95|11.12|11.2|11|10.51|10.56|10.83|10.65|11.5|11.4|11.3|11.08|11.29|11.75|12.05|11.75|11.93|12.47|12.45|11.74|11.65|11.5|11.75|11.6|11.48|11.3|11.48|11.79||11.5|11.45|11.55|11.22|11.2|11.04|11.38|10.61|10.7|10.47|10.5|10.33|10.7|10.8|10.7|10.49||10.5|10.32|9.95|||10|10.2|10.05|10.07|10.05|10|10.34|10.47|10.5|10.44|10.5|10.49|10.59|10.8|10.6|10.61|10.59|10.65|10.34|10.34|10.15|10.41|10.25|9.99|10.17|10.25|10.11|10.29|10.21|10.25|10.78|10.17|10.95|10.49|10.83|10|9.69|9.71|9.55|9.84|9.44|9.56|9.63|9.9|10.06|10.12|9.96|9.21|8.54|8.55|8.64|8.58|8.65|8.6|8.49|8.26|7.9|7.92|7.85|7.78|7.73|7.82|7.88|7.75|7.7|7.88|8.08|8.05|8.02|7.67|7.75|7.41|7.4|7.44|7.6|7.5|7.48|7.6|7.4|7.33|7.64|7.52|7.46|7.7|7.86|7.52|7.68|7.92|7.95|7.96|7.8|7.79
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.13|3.07|3.14|3.2|3.28|3.19|3.2|3.2|3.21|3.28|3.19|3.2|3.12|3.4|3.42|3.36|3.39|3.43|3.5|3.45|3.51|3.55|3.48|3.44|3.44|3.5|3.43|3.42|3.55|3.52|3.6|3.6|3.55|3.4|3.43|3.5|3.43|3.48||3.57|3.51|3.49|3.49|3.4|3.35|3.25|3.29|3.19|3.13|3.1|3.16|3.17|3.05|3.07|3|3.02|2.96|2.9|2.93|2.93|2.93|3.1|3.1|3.16|3.05|3.1|3.13|3.15|3.15|3.25|3.15|3.15|3.12|3.08|3.07|3.05|3.1|3.26|3.25|3.3|3.2|3.19|3.15|3.13|3.08|3.02|3|2.98|||3|2.99|2.92|2.84|2.83|2.8|2.84|3|2.89|2.92|2.96|3.04|3.04|3.08|3|3|3|3.08|2.96|2.84|2.96|2.8816|2.9211|2.8421|2.8816|2.8816|3|2.8026|2.7237|2.6447|2.7237|2.7237|2.6842|2.7237|2.8026|2.7632|2.7632|2.7632|2.6842|2.6842|2.7237|2.6842|2.6447|2.5658|2.6842|2.7237|2.8421||2.8816|2.8421|2.9211|2.8421|2.8421|2.8816|2.9211|2.8816|2.6842|2.7237|2.6447|2.6053|2.6447|2.5263|2.4474|2.4868||2.4868|2.4868|2.4868|||2.4079|2.3684|2.4474|2.4868|2.5658|2.5658|2.6053|2.6842|2.7237|2.6842|2.7632|2.7237|2.6842|2.7237|2.7237|2.7237|2.7237|2.7237|2.8026|2.7632|2.6842|2.6447|2.6842|2.7632|2.7632|2.6842|2.7237|2.6447|2.5658|2.6447|2.6053|2.6053|2.6053|2.4868|2.4474|2.4079|2.4474|2.3684|2.2895|2.3289|2.3684|2.3684|2.5263|2.5658|2.5263|2.5658|2.5263|2.6053|2.6447|2.6447|2.6447|2.5658|2.6447|2.6447|2.5658|2.5263|2.5263|2.5658|2.4868|2.4868|2.5658|2.6053|2.5658|2.6053|2.6053|2.6053|2.6053|2.6053|2.6053|2.4474|2.4868|2.5263|2.4474|2.4474|2.3684|2.3684|2.4079|2.4868|2.4474|2.4079|2.4868|2.4079|2.4079|2.3684|2.3289|2.2895|2.2895|2.1711|2.1711|2.1316|2.1711|2.2105
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.85|8.09|7.99|8|7.85|7.6|7.7|7.77|7.44|7.12|7.1|7.2|7|7.3|7.3|7.3|7.5|6.87|6.79|6.5|6.5|6.4|6.4|6.4|6.7|6.76|6.71|6.63|6.66|6.8|6.3|6.22|6.32|6.45|6.42|6.31|6.09|6.14||5.85|5.8|5.79|5.82|5.82|5.75|5.61|5.56|5.78|5.88|5.42|6.24|6.08|6.07|6.22|6.15|6.05|6.05|6.18|6.09|6.01|6.12|6.1|6.16|6.12|6.15|6.14|6.1|6.01|6.1|6.1|6.15|6.09|5.97|6.04|6.12|6.1|6.17|6.17|6.15|6.24|6.18|6.31|6.28|6.25|6.3|6.3|6.32|6.34|||6.24|6.35|6.1|5.97|5.95|6|6.08|6.06|6.14|5.92|5.94|5.66|5.58|5.46|5.44|5.47|5.53|5.37|5.28|5.39|5.4|5.45|5.47|5.26|5.37|5.5|5.44|5.32|5.28|5.29|5.46|5.62|5.52|5.56|5.33|5.5|5.51|5.36|5.31|5.43|5.33|5.32|5.29|5.19|5.14|5.09|4.98||5.03|5.1|5.27|5.16|5|5.13|5.18|5.16|5.17|5.3|5.31|5.28|5.4|5.4|5.29|5.23||5.25|5.28|5.24|||5.2|5.2|5.15|5.33|5.35|5.23|5.2|5.34|5.29|5.33|5.25|5.35|5.39|5.46|5.69|5.6|5.84|5.89|6.04|6.29|6.38|6.31|6.41|6.28|6.3|6.2|6.11|6.1|6.18|6.07|6.01|5.91|5.94|5.75|5.84|5.63|5.8|6.12|6.15|5.72|5.81|5.86|6.07|6.2|6.2|6.27|6.26|6.27|6.37|6.35|6.43|6.45|6.46|6.5|6.75|6.61|6.26|6.02|||5.5338|5.5437|5.6431|5.663|5.7027|5.6133|5.3748|5.5735|5.5735|5.5636|5.4146|5.3649|5.3053|5.4643|5.4643|5.5437|5.5835|5.6133|5.5636|5.4543|5.4344|5.2457|5.3848|5.3947|5.4146|5.5338|5.5934|5.6232|5.6431|5.5636|5.7027|5.7027
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.07|1.04|1.01|1.02|1.025|0.935|0.94|0.92|0.955|0.94|0.905|0.87|0.87|0.96|1.06|1.075|1.075|1.05|1.095|1.11|1.155|1.105|1.08|1.11|1.05|1.055|1.1|1.16|1.205|1.215|1.185|1.205|1.24|1.195|1.15||1.105|1.155||1.18|1.09|1.07|1.02|1.055|1.065|1.145|1.12|1.13|1.35|1.55|1.52|1.545|1.5|1.51|1.495|1.455|1.515|1.415|1.335|1.34|1.395|1.39|1.4|1.38|1.33|1.34|1.295|1.28|1.34|1.365|1.285|1.26|1.265|1.25|1.2|1.24|1.22|1.25|1.3|1.205|1.255|1.185|1.145|1.19|1.135|1.12|1.12|1.165|||1.04|1|1.13|1.04|0.98|0.975|0.995|1.02|1.03|1.01|0.97|0.98|0.95|0.95|0.94|0.91|0.9|0.9|0.965|0.885|0.96|0.89|0.9|0.845|0.89|0.895|0.905|0.935|0.98|1.045|1.005|1|0.87|0.815|0.765|0.74|0.725|0.695|0.675|0.675|0.68|0.665|0.65|0.615|0.73|0.7|0.705||0.71|0.785|0.74|0.705|0.695|0.72|0.695|0.7|0.68|0.695|0.745|0.72|0.695|0.69|0.695|0.65||0.685|0.705|0.75|||0.755|0.72|0.745|0.73|0.7|0.64|0.61|0.615|0.625|0.59|0.6|0.63|0.63|0.645|0.7|0.74|0.73|0.68|0.69|0.665|0.6|0.6|0.545|0.545|0.55|0.495|0.485|0.51|0.51|0.475|0.455|0.455|0.46|0.47|0.42|0.43|0.425|0.42|0.435|0.42|0.42|0.405|0.405|0.435|0.46|0.46|0.47|0.465|0.51|0.48|0.47|0.43|0.44|0.44|0.43|0.45|0.445|0.41|0.4|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.43|0.43|0.435|0.415|0.43|0.41|0.42|0.43|0.42|0.445|0.455|0.47|0.5|0.49|0.55|0.55|0.525|0.56|0.47|0.47|0.47|0.485|0.455|0.455|0.47|0.485
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.96|5.8|5.68|5.68|5.7|5.68|5.72|5.9|5.78|5.77|5.7|5.75|5.73|5.58|5.45|5.45|5.45|5.55|5.51|5.74|5.77|5.73|5.71|5.72|5.65|5.6|5.45|5.36|5.29|5.25|5.3|5.39|5.49|5.64|5.61|5.57|5.54|5.53||5.73|5.8|5.96|5.92|6|5.95|5.98|6.05|6.1|6.09|6.22|6.14|6.16|5.86|5.78|5.76|5.64|5.75|5.75|5.7|5.65|5.54|5.56|5.8|5.82|5.95|5.92|5.85|6.01|6.32|6.28|6.26|6.08|6.3|6.61|6.36|6.3|6.19|6.3|6.2|6.2|6.09|6.02|6.01|6.04|5.92|5.9|5.94|5.7|||5.61|5.63|5.6|5.64|5.66|5.54|5.54|5.64|5.8|5.88|5.7|5.6|5.7|5.62|5.52|5.29|5.08|5.3|5.12|5.18|5.29|5.43|5.55|5.43|5.34|5.27|5.68|5.8|5.74|5.7|5.82|5.85|5.76|5.4|5.65|5.44|5.7|5.91|5.83|5.63|5.46|5.4|5.03|5.11|5.16|5.47|5.33||5.41|5.34|5.34|5.1|5.01|4.86|5.08|5.17|4.98|4.85|4.95|5.05|5.03|5.05|4.9|4.75||4.94|4.89|4.75|||4.65|4.57|4.52|4.63|4.73|4.39|4.35|4.45|4.47|4.39|4.45|4.33|4.35|4.34|4.45|4.41|4.34|4.32|4.26|4.3|4.23|4.31|4.36|4.29|4.3|4.4|4.45|4.44|4.59|4.54|4.41|4.5|4.72|4.5|4.48|4.2|4.24|4.09|3.94|4.23|4.19|4.17|4.2|4.5|4.71|4.77|4.8|4.8|4.88|4.85|5|4.94|4.97|4.97|4.99|4.98|4.9|4.76|4.51|4.59|4.47|4.62|4.6|4.5|4.48|4.55|4.53|4.56|4.49|4.53|4.67|4.44|4.18|4.17|4.07|4.15|4.14|4.14|4.24|4.33|4.35|4.45|4.44|4.46|4.75|4.58|4.4|4.47|4.49|4.37|4.37|4.49
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.92|2.96|2.89|2.86|2.84|2.86|2.74|2.85|2.84|2.8|2.75|2.73|2.73|2.77|2.8|2.8|2.78|2.75|2.78|2.76|2.77|2.77|2.79|2.78|2.75|2.8|2.77|2.69|2.7|2.7|2.65|2.75|2.78|2.83|2.85|2.88|2.9|2.86||2.85|2.83|2.78|2.82|2.88|2.905|2.94|2.85|2.86|2.81|2.89|2.93|2.94|2.94|2.93|2.96|2.95|2.95|3.01|3.03|3.09|3.03|3.1|3.1|3.09|3.07|3.1|2.96|2.99|3.01|3.08|3.19|3.05|3.1|3.12|3.05|3|3.06|3.06|3.06|2.99|3|3.05|3.11|3.09|3|3.04|2.94|2.97|||2.86|2.86|2.85|2.85|2.88|2.86|2.86|2.87|2.88|2.95|2.77|2.8|2.79|2.91|3.02|3.15|2.99|3.04|3.02|3.11|3.08|3.03|3.08|3.05|3.1|3.13|3.03|3.12|3.08|3.11|3.26|3.41|3.7|3.68|3.58|3.69|3.72|3.8|3.87|3.57|3.59|3.5|3.38|3.36|3.55|3.49|3.55||3.52|3.52|3.57|3.56|3.41|3.37|3.34|3.28|3.36|3.41|3.32|3.47|3.52|3.42|3.49|3.49||3.47|3.5|3.42|||3.42|3.45|3.51|3.31|3.34|3.37|3.32|3.24|3.08|3.03|3.09|3.12|3.1|3|3|3.02|2.96|2.86|2.97|2.93|2.93|2.89|2.94|2.93|2.84|2.89|2.88|2.85|2.86|2.87|2.78|2.8|2.87|2.77|2.85|2.71|2.69|2.69|2.6|2.74|2.75|2.75|2.89|2.92|2.97|2.99|3.01|2.99|3.07|2.98|3.04|2.94|2.84|2.87|2.86|2.88|2.88|2.89|2.88|2.8|2.71|2.75|2.77|2.79|2.72|2.67|2.69|2.69|2.63|2.57|2.61|2.65|2.57|2.6|2.5|2.5|2.45|2.43|2.56|2.53|2.69|2.49|2.5|2.5|2.51|2.53|2.59|2.53|2.5|2.55|2.45|2.45
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.33|3.35|3.32|3.25|3.31|3.31|3.35|3.35|3.37|3.38|3.39|3.39|3.37|3.42|3.43|3.43|3.45|3.41|3.46|3.44|3.5|3.48|3.55|3.55|3.54|3.57|3.62|3.58|3.68|3.62|3.54|3.56|3.58|3.56|3.6|3.57|3.57|3.6||3.62|3.64|3.67|3.69|3.73|3.75|3.69|3.67|3.7|3.71|3.73|3.64|3.64|3.6|3.67|3.57|3.55|3.63|3.64|3.66|3.64|3.69|3.67|3.67|3.67|3.7|3.74|3.67|3.68|3.69|3.73|3.69|3.8|3.78|3.84|3.83|3.81|3.86|3.88|3.91|3.95|3.91|3.9|3.9|3.87|3.8|3.7|3.5|3.41|||3.35|3.35|3.38|3.45|3.48|3.52|3.5|3.41|3.37|3.3|3.29|3.34|3.38|3.34|3.41|3.52|3.41|3.49|3.52|3.55|3.54|3.47|3.44|3.38|3.34|3.36|3.35|3.26|3.2|3.23|3.26|3.42|3.34|3.35|3.4|3.41|3.41|3.48|3.43|3.41|3.4|3.38|3.41|3.46|3.5|3.46|3.42||3.38|3.42|3.41|3.39|3.32|3.35|3.37|3.4|3.39|3.4|3.44|3.42|3.4|3.41|3.39|3.4||3.42|3.41|3.4|||3.39|3.32|3.35|3.42|3.5|3.51|3.65|3.67|3.49|3.51|3.52|3.51|3.52|3.56|3.55|3.6|3.6|3.63|3.66|3.67|3.63|3.69|3.66|3.65|3.69|3.68|3.76|3.69|3.63|3.71|3.72|3.74|3.61|3.6|3.57|3.52|3.53|3.51|3.55|3.64|3.7|3.72|3.75|3.73|3.72|3.67|3.68|3.7|3.73|3.73|3.7|3.73|3.73|3.67|3.61|3.61|3.56|3.56|3.48|3.49|3.5|3.53|3.57|3.54|3.59|3.61|3.59|3.59|3.6|3.57|3.52|3.52|3.5|3.53|3.55|3.6|3.62|3.61|3.62|3.66|3.77|3.72|3.64|3.65|3.65|3.75|3.8|3.78|3.87|3.7|3.69|3.68
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.48|1.47|1.5|1.485|1.45|1.47|1.465|1.48|1.48|1.495|1.5|1.5|1.57|1.5|1.495|1.5|1.525|1.525|1.5|1.47|1.475|1.46|1.48||1.45|1.41|1.385|1.37|1.385|1.405|1.395|1.425|1.45|1.425|1.455|1.465|1.44|1.45||1.445|1.44|1.47|1.465|1.45|1.43|1.415|1.4|1.4|1.37|1.345|1.37|1.38|1.35|1.33|1.3|1.28|1.265|1.26|1.255|1.25|1.27|1.28|1.275|1.265|1.28|1.285|1.29|1.31|1.305|1.3|1.31|1.305|1.295|1.29|1.29|1.29|1.295|1.27||1.3|1.3|1.295|1.295|1.285|1.28|1.285|1.28|1.275|||1.27|1.27|1.28|1.295|1.29|1.29|1.285|1.2925|1.29|1.3|1.32|1.325|1.305|1.31|1.3|1.31|1.31|1.315|1.27|1.265|1.265|1.265|1.27|1.28|1.28|1.29|1.31|1.325|1.345|1.35|1.355|1.335|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.3|1.295|1.31|1.275|1.26|1.24|1.24|1.23||1.24|1.235|1.245|1.25|1.26|1.235|1.255|1.25|1.235|1.25|1.24|1.255|1.3|1.255|1.265|1.23||1.245|1.23|1.245|||1.24|1.23|1.23|1.19|1.23|1.25|1.25|1.245|1.245|1.255|1.25|1.26|1.28|1.29|1.295|1.25|1.28|1.32|1.345|1.36|1.37|1.375|1.345|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.17|3.18|3.08|2.99|3.06|3.06|3.1|3.11|3.17|3.09|3.06|3.1|3.1|3.08|3.1|3.14|3.15|3.1|3.13|3.08|3.1|3.07|3.1|3.17|3.17|3.33|3.22|3.2|3.24|3.2|3.2|3.27|3.24|3.29|3.2|3.135|3.15|3.11||3.13|3.15|3.13|3.13|3.19|3.22|3.09|3.15|3.22|3.15|3.15|3.15|3.14|3.24|3.13|3.12|2.96|2.82|2.87|2.98|2.91|2.89|3.04|3.18|3.19|3.16|3.15|3.23|3.13|3.13|3.15|3.25|3.3|3.18|3.2|3.18|3.12|3.17|3.18|3.04|3.04|3.08|3.08|3|2.92|2.9|2.9|2.96|2.97|||2.9|2.83|2.82|2.89|2.81|2.8|2.78|2.89|2.88|2.87|2.91|2.9|2.94|2.92|2.88|2.85|2.9|2.9|2.89|3.03|2.92|2.97|2.885|2.98|2.91|2.86|2.86|3.05|2.96|2.9|2.9|2.87|2.91|2.74|2.82|2.89|2.9|2.91|2.93|2.82|2.74|2.75|2.68|2.72|2.69|2.74|2.72||2.72|2.89|2.74|2.81|2.83|2.79|2.72|2.77|2.79|2.8|2.76|2.73|2.79|2.84|2.88|2.91||2.91|2.85|2.8|||2.78|2.74|2.73|2.76|2.8|2.72|2.83|2.78|2.83|2.78|2.87|2.82|2.96|2.84|||2.97|2.91|2.9|2.86|2.9|2.86|2.84|2.81|2.7|2.69|2.6|2.63|2.65|2.61|2.67|2.58|2.54|2.5|2.47|2.44|2.34|2.28|2.24|2.28|2.25|2.27|2.26|2.32|2.35|2.32|2.38|2.3|2.3|2.3|2.31|2.31|2.295|2.3|2.21|2.22|2.14|2.15|2.14|2.22|2.12|2.07|2.1|2.05|2.02|2|2.04|1.955|2.02|2|2.06|1.96|1.99|1.92|1.98|2.03|2.01|2.09|2.06|2|2.07|2.14|2.15|2.14|2.1|2.15|2.15|2.19|2.22|2.18|2.13|1.89
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.31|2.32|2.39|2.35|2.41|2.31|2.33|2.29|2.32|2.34|2.3|2.28|2.15|2.21|2.23|2.15|2.17|2.17|2.2|2.19|2.26|2.18|2.23|2.22|2.24|2.28|2.22|2.23|2.28|2.12|2.16|2.12|2.12|2.1|2.13|2.18|2.14|2.16||2.12|2.08|2.05|2.06|2.15|2.14|2.1|2.08|2.09|2.15|2.15|2.12|2.1|2.08|2.04|2|1.995|1.985|2.09|2.02|1.95|2.01|2.05|2.09|2.15|2.12|2.02|1.97|1.95|1.91|1.945|2|2|2.04|2.04|2.06|2.08|2.1|2.03|2|1.94|1.955|1.9|1.955|1.95|1.935|1.96|1.95|2|||1.93|1.97|1.92|1.9|1.85|1.875|1.855|1.85|1.79|1.845|1.935|1.84|1.845|1.85|1.88|1.885|1.93|1.925|1.865|1.88|1.91|1.86|1.965|1.91|1.95|2.07|2.08|2.18|2.23|2.09|2.05|2.14|1.985|1.99|1.94|1.96|1.95|1.965|1.965|1.95|1.89|1.79|1.725|1.68|1.64|1.65|1.7||1.73|1.75|1.84|1.79|1.8|1.79|1.8|1.82|1.805|1.825|1.85|1.83|1.82|1.82|1.87|1.79||1.79|1.76|1.79|||1.75|1.73|1.745|1.69|1.72|1.71|1.685|1.67|1.7|1.73|1.745|1.765|1.765|1.83|1.9|1.945|1.92|1.915|1.915|1.88|1.945|1.945|1.9|1.825|1.83|1.78|1.785|1.815|1.8|1.725|1.8|1.71|1.69|1.63|1.6|1.6|1.57|1.495|1.525|1.495|1.5|1.54|1.58|1.62|1.575|1.535|1.55|1.58|1.56|1.64|1.66|1.66|1.74|1.75|1.695|1.725|1.725|1.72|1.61|1.645|1.575|1.64|1.615|1.53|1.5|1.47|1.475|1.45|1.4|1.425|1.415|1.4|1.435|1.465|1.49|1.465|1.475|1.545|1.465|1.45|1.505|1.455|1.48|1.5|1.49|1.52|1.47|1.515|1.48|1.52|1.475|1.485
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|13.35|13.5|14|13.35|13.9|13.25|13.82|14|14.1|14.4|14.11|13.8|13.92|14.9|15|15.05|14.96|15.19|14.33|14.81|14.6|14.5|14.85|15.45|15.49|15.95|15.61|14.9|15.52|15.3|14|14.26|13.74|14.24|14.22|14.57|13.9|14.5||14.05|14.05|13.32|14.74|14.85|15.18|14.99|16.1|15.01|15.09|15.13|13.59|12.3|12.35|12.44|11.79|11.62|12.78|12.3|10.39|9.63|9.4|9.67|9.7|9.35|8.69|8.08|8.04|7.88|8.3|7.7|7.38|7.39|7.39|6.9|6.38|6.14|6.21|6.21|6.15|6.14|6.02|5.96|6.08|6|5.85|5.71|5.61|5.53|||5.41|5.53|5.68|5.43|5.59|5.64|5.49|5.5|5.89|5.97|5.98|5.64|5.8|6.17|5.49|5.23|5.01|5.02|4.94|4.9|5|5.17|5.21|5.33|5.4|5.25|5.27|5.25|5.25|5.29|5.26|5.25|5.34|5.3|5.2|5.26|5.2|5.5|5.75|5.5|5.32|5.25|5.27|5.45|5.63|5.79|5.9||5.94|5.9|5.7|6|6.1|6.13|6.15|6.04|6.07|6.05|6.1|6.09|6.03|6.38|6.03|5.6||5.73|5.68|6|||5.49|5.43|5.55|5.55|5.65|5.55|5.68|5.94|6.13|5.85|5.93|5.8|6|6|6.06|6.24|6.07|6|5.59|6.1|||6.37|6.44|6.5|6.71|6.55|6.69|6.53|6.1|6|6.01|5.89|5.42|5.36|5.37|5|5.45|5.63|5.64|5.6|5.68|5.79|5.81|5.61|5.2|4.89|5.03|4.65|4.23|4.05|4.02|3.8|3.91|3.8|3.72|3.75|3.73|3.68|3.9|3.9|3.9|3.66|3.76|3.77|3.82|3.93|3.9|4|3.99|4.04|4.02|4.12|4.06|4|4.02|4.01|4.07|4.19|4|4.1|4.18|4.25|4|3.9|3.82|3.84|3.6|3.55|3.35|3.27|3.3
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.2458|3.285|3.2458|3.2262|3.2556|3.2507|3.2654|3.236|3.2752|3.236|3.285|3.236|3.2556|3.236|3.2458|3.2556|3.2458|3.2556|3.2752|3.2654|3.3242|3.2948|3.3144|3.3438|3.2752|3.236|3.2262|3.2556|3.2164|3.2556|3.1869|3.1869|3.1869|3.1771|3.1183|3.1771|3.1771|3.1575||3.1575|3.1183|3.1575|3.1771|3.1771|3.1869|3.1477|3.1477|3.1379|3.1085|3.0889|3.0791|3.1477|3.0693|3.0889|3.0693|3.0693|3.0595|3.0595|3.0497|3.0595|3.0595|3.0987|3.0987|3.0595|3.0889|3.0399|3.0497|3.0693|3.0301|3.0301|3.0301|3.0104|2.9908|2.9516|2.9614|2.9222|2.9516|2.9124|2.9124|2.932|2.9124|2.9026|2.9124|2.9222|2.9026|2.9222|2.8732|2.883|||2.8928|2.9026|2.9124|2.9908|2.981|3.0399|2.981|2.9124|2.9418|3.0006|3.0006|3.0301|3.0104|2.9222|2.9222|2.8732|2.932|2.9124|2.8339|2.883|2.8634|2.8928|2.883|2.8339|2.8732|2.8437|2.8241|2.8437|2.7751|2.7849|2.7751|2.8143|2.7849|2.7849|2.7947|2.7849|2.7947|2.8143|2.8732|2.8928|2.8928|2.8535|2.8437|2.8437|2.8241|2.8339|2.8732||2.8732|2.8634|2.8535|2.8241|2.8339|2.8928|2.8928|2.9026|2.9124|2.8928|2.8535|2.8928|2.8634|2.8241|2.8045|2.8045||2.8437|2.8241|2.8535|||2.8634|2.9418|2.9516|2.9418|2.9614|2.9516|2.981|3.0202|2.8928|2.8437||2.9026|2.9026|2.9418|2.9614|2.9222|2.9418|2.9418|2.9712|2.932|2.9712|2.8928|2.9124|2.8732|2.8143|2.7555|2.7457|2.7457|2.7261|2.7163|2.7653|2.7555|2.7947|2.677|2.6574|2.628|2.6084|2.5692|2.5692|2.579|2.579|2.5888|2.5692|2.5888|2.5986|2.579|2.6182|2.579|2.579|2.5986|2.628|2.5692|2.5692|2.5888|2.6182|2.5888|2.5888|2.5888|2.5692|2.6182|2.5986|2.628|2.677|2.6672|2.7163|2.7457|2.6476|2.6476|2.6868|2.5496|2.5398|2.5299|2.5594|2.5594|2.5005|2.5005|2.5299|2.4711|2.4809|2.4613|2.4417|2.3927|2.4025|2.4025|2.4221|2.4025|2.4221|2.4221|2.4123|2.4123|2.4025|2.4221
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.99|10.03|9.79|10.05|9.85|9.4|9.47|9.51|9.7|9.87|9.91|9.99|9.73|9.9|9.8|9.91|10.02|9.99|9.41|8.75|8.49|8.1|8.15|8|8.18|8.14|7.97|7.97|8.4|7.97|7.92|7.86|7.75|7.65|7.6|7.66|7.73|7.83||8|7.79|7.85|7.6|7.55|7.58|7.55|7.44|7.53|7.65|7.75|7.46|7.43|7.5|7.51|7.5|7.38|7.55|7.65|7.5|7.37|7.39|7.75|7.6|7.74|7.74|8.05|8.07|7.98|7.99|8.1|8.27|8.49|8.41|8.35|8.05|8|7.91|8|8.14|7.95|7.9|7.77|7.6|7.5|7.51|7.58|7.75|7.21|||7|6.9|6.87|7.17|7|7.11|7.36|7.3|7.51|7.5|7.77|7.6|7.76|7.88|7.41|7.33|7.33|7.1|7.25|7.48|7.69|7.65|8.1|8.29|8.33|8.16|8.5|8.98|8.21|8.28|8.53|8.5|8.65|8.7|8.8|8.79|8.15|8.15|8|7.87|7.9|7.71|7.28|7.32|7.45|7.48|7.61||7.73|7.8|7.88|7.9|7.92|8.1|7.91|7.85|7.65|7.7|7.75|7.74|8.06|8.3|8.09|8.07||7.94|8.02|7.88|||7.52|7.6|7.52|7.75|7.89|8.15|7.43|7.15|7.12|7.27|7.25|7.18|7.14|7.14|7.35|7.25|7.4|7.39|7.15|7.38|7.08|7.1|7.27|7.2|7.58|7.43|7.38|7.72|7.77|7.57|7.6|7.91|7.57|7.26|7.36|7.41|7.4|7.23|7.15|7.14|7.03|7.15|7.07|7.1|7.15|7.49|6.82|6.77|6.74|6.92|6.09|5.86|5.98|6|6.1|6.07|6.22|5.95|5.61|5.77|5.81|6|5.9|5.49|5.49|5.55|5.86|6.04|6.14|5.8|5.94|5.55|5.42|5.12|5.15|5.22|5.14|5.31|5.1|5.15|5.21|5.2|5.23|5.25|5.29|5.32|5.47|5.5|5.35|5.07|5.23|5.47
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.19|0.185|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.185|0.18|0.175|0.18|0.185|0.18|0.18|0.19|0.19|0.19|0.185|0.185|0.19|0.19|0.19|0.2|0.19|0.185|0.185|0.19|0.18|0.185|0.18|0.18|0.175|0.175|0.18|0.185|0.19||0.185|0.18|0.19|0.17|0.175|0.175|0.175|0.175|0.17|0.165|0.165|0.17|0.165|0.16|0.165|0.18|0.19|0.195|0.2|0.195|0.19|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.185|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.19|0.17|0.16|0.16|0.165|0.165|0.165|0.165|0.16|||0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.165|||0.1803|0.1657|0.1706|0.1754|0.1706|0.1706|0.1657|0.1803|0.1754|0.1706|0.1754|0.1803|0.1754|0.1901|0.2047|0.2144|0.2144|0.2096|0.2047|0.2291|0.2193|0.2144|0.2096|0.2242|0.2144|0.2144|0.2193|0.2096|0.2144|0.2047|0.2096|0.2096|0.2096|0.2193|0.2242||0.2242|0.2291|0.2437|0.2485|0.2485|0.2534|0.2583|0.2534|0.2583|0.2632|0.2583|0.2729|0.2729|0.2875|0.268|0.2534||0.2437|0.2437|0.2437|||0.2534|0.2632|0.2632|0.2437|0.2583|0.2485|0.2388|0.2339|0.2339|0.2339|0.2388|0.2437|0.2534|0.2534|0.2583|0.2632|0.2632|0.2437|0.2485|0.2534|0.2242|0.2291|0.2485|0.2534|0.2534|0.2583|0.2534|0.2729|0.268|0.2534|0.268|0.2729|0.2729|0.2924|0.2924|0.2827|0.2729|0.2729|0.268|0.2778|0.2778|0.2729|0.2827|0.2875|0.2924|0.2924|0.2827|0.2827|0.2924|0.2875|0.2827|0.2827|0.2973|0.3022|0.2973|0.2973|0.2973|0.3022|0.2973|0.3022|0.2924|0.3022|0.3168|0.3119|0.2973|0.2973|0.307|0.2875|0.3314|0.3411|0.346|0.3363|0.3411||0.3265|0.3265|0.3217|0.3363|0.3217|0.3022|0.2973|0.3119|0.2973|0.2827|0.2778|0.2778|0.2827|0.2778|0.2875|0.2827|0.2632|0.2875
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.47|0.46|0.46|0.455|0.465|0.455|0.485|0.485|0.48|0.475|0.465|0.465|0.46|0.475|0.485|0.48|0.485|0.47|0.465|0.475|0.475|0.47|0.485|0.5|0.525|0.495|0.495|0.52|0.545|0.545|0.54|0.545|0.55|0.555|0.54|0.545|0.565|0.565||0.57|0.57|0.57|0.57|0.59|0.595|0.59|0.585|0.595|0.625|0.585|0.55|0.575|0.57|0.57|0.585|0.6|0.585|0.595|0.59|0.59|0.565|0.56|0.575|0.565|0.55|0.56|0.55|0.555|0.585|0.585|0.595|0.6|0.59|0.595|0.6|0.58|0.585|0.6|0.63|0.58|0.615|0.645|0.53|0.545|0.545|0.545|0.56|0.6|||0.52|0.545|0.555|0.64|0.635|0.64|0.71|0.73|0.675|0.585|0.57|0.535|0.505|0.505|0.43|0.42|0.45|0.41|0.45|0.44|0.48|0.5|0.52|0.52|0.52|0.52|0.53|0.545|0.54|0.54|0.54|0.555|0.58|0.56|0.53|0.52|0.52|0.535|0.535|0.53|0.535|0.54|0.53|0.525|0.575|0.59|0.635||0.605|0.605|0.65|0.555|0.565|0.575|0.56|0.57|0.585|0.635|0.615|0.51|0.455|0.465|0.43|0.43||0.43|0.45|0.43|||0.465||0.32|0.325|0.34|0.35|0.35|0.355|0.36|0.355|0.355|0.365|0.365|0.36|0.365|0.36|0.35|0.35|0.355|0.345|0.355|0.355|0.365|0.36|0.355|0.36|0.375|0.36|0.36|0.35|0.35|0.355|0.375|0.36|0.365|0.355|0.35|0.34|0.36|0.375|0.37|0.375|0.38|0.39|0.375|0.37|0.385|0.44|0.405|0.355|0.365|0.365|0.375|0.335|0.34|0.355|0.35|0.34|0.33|0.365|0.315|0.36|0.405|0.42|0.42|0.415|0.455|0.455|0.45|0.405|0.475|0.42|0.665|0.785|0.68|0.89|0.725|0.6|0.505|0.455|0.505|0.355|0.325|0.32|0.33|0.305|0.3|0.34|0.285|0.255|0.22|0.22
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.9456|4.896|4.9059|4.9555|5.0051|4.8465|5.0843|5.0843|5.015|5.0051|5.1042|5.1042|5.0348|5.0348|5.0051|5.0249|5.0397|5.0645|5.0249|4.9059|4.8861|4.896|4.9357|4.9951|5.1339|5.4114|5.2925|5.4015|5.2925|5.1537|5.1934|5.1735|5.1537|5.2528|5.233|5.1735|5.1735|5.1537||5.0546|5.0546|5.1735|5.0546|4.9555|4.9951|4.9555|5.0546|5.0744|4.9555|5.1835|5.2033|5.1537|5.3024|5.124|5.0546|4.9258|4.9059|4.9258|4.5789|4.4996|4.4599|4.4996|4.4699|4.4699|4.7573|4.6086|4.6284|4.5591|4.6383|4.6185|4.6978|4.6483|4.8068|4.8465|4.9357|4.9059|4.7573|4.9059|4.9456|4.9357|4.9159|5.0546|4.9059|4.6185|4.7474|4.6978|4.7573|4.678|||4.5095|4.7375|4.7573|4.7077|4.6483|4.7474|4.569|4.5095|4.6086|4.7077|4.7672|4.7573|4.7573|4.7474|4.7077|4.8167|4.5591|4.4599|4.3608|4.3509|4.3113|4.3509|4.4599|4.4599|3.9842|4.1032|4.0635|3.8653|3.8157|3.7265|3.9446|3.9644|3.9545|3.9644|3.9743|4.004|4.0338|4.0635|3.9743|3.9446|3.9644|3.9644|3.9644|4.0536|4.0833|4.0635|4.0635||3.9644|3.9941|4.0833|3.9644|3.9148|3.9644|3.9644|3.9545|3.9644|3.9545|3.9842|3.9644|3.9148|3.9644|4.1032|4.0338||4.1924|4.0635|4.0437|||4.0437|3.9743|3.9941|3.9347|4.0635|4.1131|4.0338|4.014|3.9941|4.1329|4.0437|3.9743|3.9743|3.9743|3.9743|3.9347|3.9248|3.9842|4.004|3.9743|3.9347|4.0338|4.004|4.0635|4.014|4.0635|4.2816|4.2617|4.1131|3.9941|4.0932|3.9644|4.014|3.7265|3.7563|3.7563|3.6572|3.7265|3.7166|3.7761|3.7959|3.9842|4.123|4.1725|4.1824|4.4005|4.341|4.3807|4.45|4.4996|4.6582|4.5591|4.4599|4.4104|4.4104|4.4401|4.45|4.3113|4.1428|4.4104|4.4104|4.5591|4.5293|4.5491|4.6284|4.6185|4.6185|4.8267|4.9357|4.7474|4.7672|4.678|4.6383|4.678|4.4897|4.5095|4.9159|4.7375|4.6483|4.5293|4.7573|4.9555|4.9555|4.9852|5.0051|4.8564|4.5095|4.5987|4.4599|4.4401|4.0833|4.0635
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.69|3.54|3.43|3.39|3.44|3.41|3.3|3.25|3.3|3.29|3.23|3.25|3.25|3.29|3.28|3.38|3.33|3.34|3.34|3.38|3.39|3.32|3.38|3.42|3.45|3.5|3.49|3.49|3.5|3.6|3.62|3.5|3.65|3.62|3.68|3.77|3.8|3.83||3.65|3.54|3.42|3.29|3.17|3.18|3.23|3.4|3.44|3.3|3.28|3.24|3.28|3.22|3.22|3.27|3.22|3.09|3.1|3.13|3.14|3.1|3.11|3.07|3.17|3.24|3.21|2.87|2.78|2.8|2.81|2.68|2.68|2.59|2.61|2.59|2.64|2.67|2.72|2.75|2.73|2.78|2.79|2.84|2.77|2.78|2.68|2.66|2.58|||2.55|2.63|2.63|2.65|2.62|2.7|2.74|2.71|2.68|2.6|2.71|2.64|2.64|2.62|2.69|2.65|2.68|2.59|2.62|2.48|2.51|2.6|2.7|2.78|2.8|2.73|2.82|2.84|2.85|2.87|2.86|2.88|2.82|2.83|2.85|2.97|3.23|3.21|3.21|3.1|3.11|3.12|3.03|3.01|3.1|3.15|3.19||3.2|3.15|3.12|2.97|2.9|2.95|3.01|2.93|2.87|2.9|2.95|3|3.03|3.17|3.23|3.22||3.27|3.35|3.27|||3.29|3.19|3.29|3.41|3.48|3.37|3.38|3.38|3.2|3.26|3.3|3.38|3.32|3.27|3.31|3.33|3.49|3.37|3.31|3.36|3.35|3.47|3.39|3.32|3.34|3.33|3.27|3.29|3.2|3.19|3.18|3.05|3.06|2.95|3.04|3.07|3|2.9|2.93|3.01|3.03|3.12|3.31|3.29|3.29|3.28|3.35|3.33|3.32|3.38|3.51|3.54|3.72|3.47|3.46|3.51|3.5|3.51|3.49|3.49|3.47|3.57|3.56|3.49|3.48|3.51|3.46|3.4|3.44|3.4|3.43|3.46|3.35|3.35|3.35|3.44|3.41|3.5|3.51|3.5|3.74|3.67|3.68|3.59|3.52|3.7|4.03|4.4|4.23|4.23|4.3|4.23
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.97|4.01|3.8|3.7|3.76|3.8|3.54|3.52|3.5|3.55|3.5|3.5|3.4|3.51|3.62|3.45|3.53|3.48|3.6|3.51|3.55|3.6|3.73|3.67|3.62|3.71|3.61|3.7|3.73|3.67|3.68|3.64|3.65|3.76|3.72|3.73|3.77|3.71||3.71|3.75|3.8|3.72|3.68|3.72|3.77|3.73|3.65|3.6|3.66|3.59|3.56|3.58|3.57|3.71|3.67|3.62|3.71|3.69|3.62|3.63|3.77|3.7|3.9|3.89|3.82|3.7|3.58|3.63|3.62|3.55|3.53|3.53|3.55|3.6|3.75|3.72|3.72|3.77|3.75|3.77|3.68|3.78|3.79|3.69|3.5|3.49|3.54|||3.45|3.58|3.52|3.7|3.75|3.62|3.56|3.55|3.35|3.37|3.58|3.65|3.55|3.66|3.58|3.55|3.3|3.24|3.2|3.17|3.24|3.24|3.18|3.25|3.2|3.2|3.23|3.1|3.06|2.99|2.85|2.67|2.65|2.67|2.7|2.64|2.72|2.76|2.57|2.53|2.4|2.4|2.28|2.33|2.38|2.44|2.5||2.57|2.6|2.62|2.62|2.61|2.68|2.63|2.62|2.7|2.71|2.66|2.65|2.65|2.69|2.67|2.68||2.67|2.59|2.59|||2.6|2.6|2.68|2.79|2.73|2.69|2.62|2.58|2.52|2.5|2.56|2.55|2.53|2.53|2.56|2.58|2.53|2.46|2.47|2.55|2.57|2.6|2.6|2.62|2.55|2.64|2.58|2.53|2.5|2.55|2.65|2.6|2.5|2.46|2.38|2.35|2.32|2.29|2.3|2.27|2.28|2.33|2.36|2.38|2.38|2.42|2.37|2.38|2.36|2.37|2.36|2.35|2.36|2.35|2.31|2.32|2.3|2.28|2.26|2.28|2.27|2.26|2.31|2.28|2.23|2.2|2.22|2.26|2.34|2.41|2.37|2.29|2.26|2.27|2.29|2.36|2.37|2.35|2.34|2.37|2.37|2.4|2.45|2.3|2.34|2.38|2.45|2.47|2.47|2.52|2.4|2.4
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.2|4.29|4.17|4.15|4.14|3.98|4|4.02|4|3.99|4.03|3.87|3.77|3.82|3.72|3.8|3.86|3.82|3.84|3.87|4.05|4.05|4.22|4.22|4.25|4.28|4.1|4.11|4.2|4.22|4.09|4.48|4.61|4.57|4.62|4.82|4.85|4.81||4.81|4.8|4.69|4.65|4.82|4.74|4.84|4.79|4.8|4.68|4.74|4.6|4.43|4.41|4.49|4.43|4.29|4.25|4.33|4.2|4.09|4.15|4.17|4.24|4.27|4.2|4.4|4.49|4.5|4.67|4.6|4.58|4.73|4.74|4.9|4.89|4.88|4.71|4.53|4.45|4.14|4.14|4.03|3.85|3.86|3.86|3.85|3.88|3.89|||3.87|3.89|4.05|4.09|4|4.07|4.08|4.08|3.98|3.93|3.84|3.78|3.68|3.68|3.56|3.58|3.62|3.67|3.79|3.85|3.93|4.1|4.03|3.86|3.9|4.01|3.88|4.13|4.14|4.28|4.15|4.14|4.39|4.06|4.12|4.17|4.16|4.13|3.99|3.8|3.82|3.73|3.72|3.6|3.71|3.73|3.84||3.89|3.82|3.85|3.89|3.9|3.9|3.9|4.02|3.92|3.94|3.71|3.55|3.51|3.55|3.42|3.29||3.41|3.35|3.25|||3.35|3.29|3.33|3.37|3.33|3.54|3.53|3.53|3.63|3.42|3.48|3.4|3.64|3.15|3.2|3.18|3.21|3.2|3.26|3.18|3.2|3.25|3.19|3.26|3.24|3.09|3.22|3.33|3.3|3.29|3.35|3.15|3.71|3.7|3.81|3.8|3.85|3.83|3.76|3.72|3.66|3.75|3.61|4.11|4.02|3.98|4.14|4.12|4.2|4.09|3.94|3.75|3.69|3.53|3.6|3.7|3.66|3.4|3.29|3.35|3.25|3.21|3.41|3.23|3.22|3.29|3.25|3|3.15|3.08|3.2|3.21|3.1|3.15|3.1|3.22|3.05|3.39|3.42|3.38|3.57|3.44|3.45|3.48|3.56|3.48|3.4|3.55|3.44|3.4|3.35|3.35
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.32|3.31|3.21|3.3|3.27|3.25|3.31|3.26|3.21|3.19|3.2|3.18|3.2|3.23|3.3|3.26|3.28|3.26|3.24|3.25|3.24|3.23|3.26|3.25|3.23|3.3|3.21|3.29|3.3|3.24|3.28|3.29|3.3|3.3|3.3|3.32|3.3|3.29||3.35|3.3|3.3|3.26|3.29|3.3|3.2|3.23|3.24|3.2|3.21|3.23|3.29|3.2|3.18|3.17|3.12|3.13|3.12|3.16|3.13|3.12|3.1|3.13|3.15|3.17|3.23|3.19|3.11|3.09|3.13|3.07|3.08|3.06|3.09|3.07|3.06|3.1|3.1|3.12|3.11|3.12|3.16|3.13|3.18|3.16|3.13|3.06|3.01|||3.01|3.07|3.04|3.07|2.99|2.98|3.02|3.02|3.07|3.08|3.01|3|2.95|2.95|2.9|2.92|2.92|2.91|2.88|2.92|2.95|2.95|3.03|2.94|2.99|2.98|3.01|3.02|3.02|3.06|3.08|3.08|3.09|3.1|3.15|3.1|3.15|3.17|3.12|3.17|3.15|3.09|3.1|3.13|3.17|3.15|3.09||3.1|3.05|3.07|3.09|3.02|2.98|3.03|3.04|3.01|3.02|3.1|3.07|3.17|3.23|3.22|3.26||3.25|3.3|3.35|||3.36|3.32|3.31|3.23|3.28|3.23|3.18|3.16|3.13|3.14|3.11|3.13|3.11|3.13|3.14|3.17|3.14|3.14|3.2|3.15|3.12|3.13|3.12|3.09|3.09||3.15|3.22|3.19|3.25|3.25|3.3|3.22|3.11|3.07|3.05|3.09|3.07|3.09|3.05|3.07|3.06|3.09|3.12|3.06|3.13|3.1|3.1|3.12|3.15|3.2|3.17|3.11|3.21|3.16|3.18|3.2|3.22|3.17|3.12|3.15|3.18|3.2|3.12|3.1|3.07|3.11|3.06|3.11|3.13|3.26|3.24|3.22|3.15|3.12|3.08|3.04|3.1|3.13|3.19|3.09|3.08|3.11|3.09|3.07|3.09|3.05|2.97|3.02|3.08|3.04|2.93
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.44|1.43|1.42|1.41|1.425|1.41|1.43|1.42|1.415|1.405|1.415|1.41|1.4|1.41|1.42|1.435|1.38|1.37|1.35|1.135|1.14|1.13|1.145|1.13|1.115|1.115|1.11|1.1|1.11|1.095|1.1|1.11|1.15|1.155|1.16|1.17|1.19|1.17||1.145|1.14|1.145|1.14|1.165|1.15|1.135|1.135|1.18|1.16|1.155|1.185|1.17|1.2|1.19|1.195|1.135|1.08|1.11|1.095|1.1|1.085|1.1|1.125|1.135|1.15|1.175|1.19|1.21|1.18|1.18|1.155|1.19|1.175|1.29|1.32|1.315|1.335|1.335|1.35|1.33|1.345|1.31|1.34|1.35|1.34|1.325|1.31|1.32|||1.28|1.305|1.3|1.345|1.31|1.275|1.295|1.25|1.225|1.265|1.26|1.26|1.2|1.175|1.125|1.125|1.14|1.14|1.135|1.125|1.13|1.14|1.125|1.1|1.12|1.12|1.135|1.14|1.13|1.17|1.19|1.205|1.215|1.215|1.23|1.24|1.27|1.26|1.27|1.32|1.285|1.28|1.27|1.26|1.22|1.24|1.245||1.225|1.22|1.225|1.23|1.22|1.21|1.21|1.205|1.21|1.23|1.25|1.26|1.25|1.24|1.26|1.255||1.265|1.28|1.23|||1.275|1.24|1.22|1.19|1.255|1.26|1.31|1.29|1.3|1.3|1.285|1.24|1.23|1.2|1.185|1.2|1.2|1.19|1.16|1.19|1.17|1.17|1.165|1.165|1.145|1.13|1.145|1.095|1.11|1.115|1.12|1.135|1.145|1.12|1.115|1.1|1.11|1.09|1.095|1.085|1.065|1.1|1.105|1.075|1.065|1.075|1.075|1.05|1.07|1.075|1.05|1.03|1.025|1.05|1.04|1.05|1.05|1.03|1.01|1.03|1.05|1.05|1.02|1.015|1.015|1.02|1.025|1.03|1.04|1.03|1.03|1.04|1.06|1.05|1.045|1.06|1.065|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.095|1.105|1.12|1.12|1.12|1.12|1.12|1.11
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.97|1.995|1.97|1.935|1.93|1.95|1.92|1.98|1.96|1.95|1.95|1.96|1.97|2.04|2.08|2.1|2.12|2.12|2.12|2.06|2.09|2.06|2.05|2.1|2.07|2.08|2.09|2.07|2.1|2.04|1.96|1.995|2.02|2|1.925|1.96|1.92|1.975||1.93|1.955|1.95|1.88|1.9|1.89|1.85|1.87|1.83|1.845|1.815|1.845|1.82|1.86|1.935|1.84|1.835|1.87|1.885|1.895|1.85|1.84|1.84|1.83|1.84|1.905|1.84|1.785|1.825|1.87|1.83|1.82|1.9|1.94|1.95|1.97|2.02|2|1.985|2.01|2.04|2.03|1.99|1.98|2.04|2.06|2.04|2.05|2.11|||2.07|2.06|2.09|2.1|2.04|2.01|2.04|2.02|1.99|1.97|2.03|2.1|2.15|1.99|2.09|2.23|2.2|2.18|2.17|2.12|2.22|2.25|2.26|2.27|2.3|2.48|2.33|2.29|2.32|2.33|2.47|2.59|2.5|2.38|2.37|2.36|2.36|2.37|2.38|2.34|2.31|2.25|2.21|2.13|2.24|2.23|2.29||2.3|2.3|2.32|2.29|2.29|2.34|2.34|2.26|2.22|2.24|2.31|2.34|2.3|2.28|2.18|2.25||2.31|2.32|2.3|||2.21|2.21|2.29|2.34|2.32|2.31|2.31|2.3|2.3|2.33|2.33|2.35|2.44|2.44|2.4|2.4|2.37|2.33|2.41|2.35|2.37|2.69|2.3|2.09|2.12|2.01|1.95|1.995|1.95|1.86|1.81|1.74|1.7|1.55|1.53|1.51|1.645|1.7|1.7|1.7|1.75|1.75|1.85|1.85|1.95|1.9|1.75|1.75|1.7|1.7|1.6|1.7|1.65|1.7|1.65|1.65|1.5|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.5|1.5|1.5|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.45|1.5|1.55|1.55|1.55|1.6|1.7|1.6|1.6|1.6|1.6|1.65|1.65|1.7|1.7|1.6|1.75|1.7
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.63|0.645|0.63|0.635|0.63|0.625|0.615|0.61|0.615|0.625|0.625|0.625|0.61|0.62|0.61|0.63|0.625|0.605|0.63|0.61|0.62|0.61|0.61|0.605|0.605|0.615|0.595|0.595|0.59|0.585|0.59|0.59|0.6|0.61|0.595|0.62|0.62|0.615||0.62|0.635|0.625|0.625|0.64|0.66|0.64|0.62|0.63|0.625|0.615|0.645|0.635|0.65|0.665|0.65|0.635|0.63|0.62|0.635|0.62|0.62|0.6|0.595|0.595|0.58|0.585|0.59|0.58|0.6|0.61|0.63|0.665|0.67|0.665|0.69|0.68|0.67|0.68|0.68|0.67|0.67|0.7|0.71|0.695|0.7|0.695|0.69|0.68|||0.68|0.69|0.69|0.695|0.675|0.69|0.69|0.7|0.65|0.655|0.68|0.68|0.675|0.69|0.675|0.655|0.66|0.655|0.64|0.645|0.65|0.66|0.64|0.64|0.655|0.655|0.675|0.665|0.68|0.67|0.695|0.685|0.68|0.69|0.69|0.68|0.69|0.725|0.7|0.675|0.685|0.675|0.68|0.665|0.66|0.64|0.645||0.625|0.635|0.62|0.615|0.62|0.615|0.615|0.6|0.605|0.605|0.605|0.61|0.61|0.61|0.615|0.61||0.62|0.61|0.62|||0.615|0.605|0.62|0.61|0.61|0.615|0.61|0.61|0.615|0.58|0.59|0.59|0.59|0.58|0.58|0.575|0.565|0.56|0.57|0.575|0.56|0.56|0.555|0.55|0.55|0.555|0.56|0.555|0.55|0.55|0.55|0.545|0.555|0.54|0.525|0.525|0.525|0.52|0.535|0.54|0.535|0.55|0.555|0.54|0.56|0.565|0.58|0.58|0.575|0.565|0.565|0.57|0.575|0.58|0.595|0.59|0.575|0.585|0.57|0.57|0.59|0.58|0.57|0.57|0.575|0.585|0.6|0.6|0.58|0.605|0.61|0.61|0.62|0.64|0.64|0.655|0.62|0.64|0.64|0.65|0.66|0.665|0.68|0.68|0.69|0.685|0.695|0.695|0.695|0.695|0.69|0.695
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.55|3.7|3.71|3.71|3.78|3.99|3.81|3.86|3.97|3.81|3.84|3.85|3.8|3.88|3.83|3.85|3.72|3.84|3.82|3.85|3.95|4.02|3.93|3.94|3.895|3.83|3.8|3.63|3.8|3.64|3.62|3.95|3.8|3.99|3.85|4.03|3.91|4.09||4|3.86|3.85|3.81|3.76|3.7|3.71|3.67|3.87|3.8|3.83|3.61|3.71|3.68|3.97|3.7|3.8|3.7|3.76|3.75|3.67|3.7|3.7|3.75|3.86|3.91|3.9|3.97|3.82|3.9|3.86|3.92|3.9|4.05|4.11|4.26|4.28|4.28|4.14|4.16|4.18|4.1|4.14|4.23|4.17|4.14|4.3|4.22|3.96|||3.8|4.01|4.17|4.14|4.19|4.27|4.25|4.2|4.41|4.5|4.69|4.6|4.4|4.05|3.95|3.79|3.59|3.69|3.7|3.85|3.96|3.71|3.9|3.91|3.9|3.88|4|4.09|3.8|3.68|3.67|3.63|3.72|3.72|3.7|3.7|3.87|3.69|3.71|3.78|3.87|3.71|3.5|3.61|3.7|3.83|3.92||3.85|3.73|3.8|3.75|3.85|3.8|4.05|3.82|3.78|3.58|3.65|3.67|3.6|3.6|3.65|3.6||3.79|3.78|3.66|||3.64|3.55|3.65|3.65|3.61|3.5|3.54|3.55|3.69|3.73|3.83|3.71|3.66|3.85|3.76|3.86|3.9|3.92|3.96|4|4.19|4|4.09|4|3.8|3.6|3.65|3.8|3.81|3.85|3.8|3.94|4.08|4.17|4.23|4.58|4.75|4.61|4.63|4.73|4.5|4.51|4.64|4.8|4.92|4.7|4.91|5.02|5.04|5.01|5.05|4.9|5.05|5|4.91|4.69|4.48|4.8|4.64|4.92|4.94|4.94|4.84|5|5.02|5|4.95|4.64|4.86|4.95|5.03|4.9|5.01|5.07|4.9|4.82|4.75|4.9|4.89|5.13|5.43|5.42|5.22|5.49|5.65|5.5|5.25|5.51|5.65|5.5|5.17|5.2
11273|7296|/equities/infomedia|ASXSMALLCAP|1.425|1.43|1.4|1.4|1.415|1.405|1.44|1.41|1.43|1.46|1.49|1.5|1.47|1.45|1.435|1.445|1.435|1.43|1.455|1.46|1.46|1.5|1.47|1.5|1.52|1.53|1.455|1.49|1.5|1.505|1.51|1.525|1.525|1.52|1.52|1.54|1.47|1.51||1.51|1.51|1.44|1.475|1.425|1.39|1.4|1.47|1.405|1.4|1.45|1.405|1.37|1.295|1.36|1.38|1.4|1.405|1.48|1.47|1.59|1.56|1.53|1.55|1.58|1.565|1.62|1.635|1.65|1.6|1.63|1.6225|1.585|1.565|1.58|1.51|1.55|1.56|1.64|1.62|1.61|1.57|1.61|1.67|1.69|1.64|1.615|1.62|1.57|||1.53|1.53|1.535|1.56|1.525|1.5|1.515|1.51|1.51|1.48|1.49|1.47|1.475|1.5|1.41|1.38|1.355|1.345|1.38|1.31|1.4|1.445|1.49|1.52|1.6|1.79|1.8|1.8|1.805|1.8|1.825|1.835|1.84|1.84|1.84|1.845|1.845|1.82|1.785|1.835|1.85|1.825|1.8|1.8|1.84|1.9|1.9||1.91|1.93|1.91|1.87|1.835|1.81|1.815|1.765|1.8|1.8|1.85|1.815|1.88|1.94|1.91|1.97||1.955|1.96|1.96|||1.93|1.93|1.92|1.9|1.975|1.965|1.965|1.925|1.95|1.935|2|2|2|1.965|1.955|1.935|1.975|1.93|1.92|1.9|1.88|1.91|1.94|1.91|1.88|1.84|1.8|1.795|1.8|1.81|1.82|1.72|1.73|1.685|1.715|1.7|1.59|1.52|1.585|1.54|1.54|1.565|1.585|1.63|1.595|1.635|1.57|1.53|1.555|1.575|1.585|1.58|1.585|1.59|1.62|1.575|1.595|1.57|1.56|1.575|1.61|1.6|1.58|1.6|1.56|1.59|1.58|1.58|1.58|1.6|1.605|1.62|1.63|1.6|1.635|1.585|1.6|1.655|1.645|1.63|1.66|1.67|1.665|1.64|1.665|1.665|1.67|1.71|1.75|1.85|1.815|1.83
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.15|1.14|1.15|1.145|1.11|1.13|1.14|1.125|1.115|1.1|1.09|1.1|1.09|1.105|1.095|1.1|1.105|1.1|1.11|1.095|1.105|1.115|1.125|1.12|1.125|1.13|1.105|1.105|1.155|1.145|1.135|1.16|1.13|1.12|1.135|1.16|1.135|1.16||1.16|1.16|1.15|1.165|1.14|1.125|1.125|1.095|1.09|1.085|1.075|1.085|1.095|1.085|1.09|1.085|1.09|1.09|1.085|1.09|1.08|1.08|1.08|1.095|1.09|1.07|1.065|1.06|1.065|1.07|1.09|1.08|1.09|1.085|1.075|1.1|1.09|1.09|1.07|1.095|1.09|1.095|1.07|1.08|1.08|1.085|1.065|1.095|1.07|||1.07|1.05|1.065|1.095|1.075|1.045|1.05|1.055|1.04|1.065|1.055|1.06|1.035|1.03|1.03|1.055|1.025|1.04|1.03|1.025|1.04|1.055|1.045|1.04|1.035|1.07|1.085|1.075|1.115|1.115|1.12|1.135|1.13|1.15|1.135|1.13|1.125|1.15|1.135|1.135|1.14|1.15|1.15|1.14|1.14|1.135|1.155||1.145|1.15|1.15|1.16|1.15|1.15|1.17|1.18|1.16|1.17|1.165|1.17|1.165|1.215|1.23|1.22||1.235|1.24|1.265|||1.24|1.25|1.235|1.235|1.215|1.22|1.21|1.185|1.155|1.14|1.135|1.14|1.135|1.14|1.15|1.165|1.165|1.165|1.215|1.22|1.21|1.2|1.21|1.19|1.185|1.17|1.18|1.235|1.1775|1.17|1.155|1.17|1.105|1.1|1.11|1.075|1.085|1.075|1.075|1.065|1.055|1.08|1.095|1.1|1.1|1.11|1.1|1.11|1.115|1.105|1.08|1.105|1.07|1.075|1.07|1.065|1.055|1.065|1.075|1.08|1.06|1.065|1.08|1.065|1.065|1.05|1.035|1.045|1.05|1.045|1.04|1.015|1.015|1.02|1.02|1.03|1.04|1.05|1.045|1.025|1.04|1.03|1.075|1.04|1.03|1.025|1.04|1.06|1.075|1.06|1.055|1.05
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.4|2.38|2.34|2.36|2.38|2.38|2.35|2.27|2.2|2.2|2.23|2.22|2.25|2.26|2.29|2.32|2.33|2.27|2.34|2.37|2.42|2.33|2.35|2.38|2.43|2.47|2.45|2.5|2.53|2.5|2.45|2.45|2.46|2.45|2.48|2.5|2.57|2.53||2.49|2.48|2.51|2.5|2.51|2.51|2.48|2.46|2.5|2.51|2.45|2.52|2.56|2.63|2.68|2.6|2.67|2.7|2.69|2.64|2.59|2.59|2.59|2.53|2.49|2.45|2.48|2.5|2.5|2.48|2.39|2.32|2.34|2.31|2.3|2.35|2.35|2.37|2.35|2.46|2.39|2.31|2.31|2.31|2.3|2.26|2.17|2.17|2.14|||2.13|2.13|2.13|2.13|2.14|2.1|2.08|2.1|2.12|2|2|2.03|2.05|1.99|2.02|2|1.955|2|1.955|1.93|2.04|2.12|2.1|2.15|2.23|2.16|2.13|2.02|2.01|1.99|2.03|2.12|2.03|1.965|1.83|1.82|1.86|1.85|1.895|1.82|1.85|1.89|1.9|1.85|1.84|1.805|1.83||1.86|1.8|1.81|1.7|1.685|1.69|1.71|1.69|1.68|1.73|1.7|1.68|1.69|1.725|1.75|1.75||1.835|1.85|1.75|||1.785|1.73|1.73|1.705|1.7|1.75|1.71|1.7|1.69|1.74|1.75|1.745|1.71|1.71|1.74|1.69|1.68|1.725|1.73|1.785|1.78|1.825|1.89|1.95|1.7|1.615|1.64|1.595|1.625|1.42|1.42|1.35|1.365|1.295|1.29|1.36|1.33|1.29|1.32|1.34|1.355|1.35|1.395|1.39|1.39|1.385|1.39|1.43|1.44|1.44|1.44|1.44|1.46|1.44|1.47|1.435|1.45|1.49|1.43|1.42|1.43|1.485|1.48|1.405|1.35|1.36|1.365|1.41|1.41|1.43|1.45|1.42|1.41|1.44|1.45|1.475|1.48|1.48|1.48|1.49|1.545|1.53|1.55|1.53|1.485|1.51|1.545|1.585|1.55|1.48|1.48|1.48
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.68|2.67|2.62|2.63|2.64|2.62|2.68|2.66|2.65|2.61|2.64|2.65|2.62|2.64|2.55|2.62|2.62|2.62|2.61|2.66|2.66|2.6|2.66|2.67|2.77|2.84|2.78|2.79|2.8|2.74|2.77|2.8|2.84|2.83|2.83|2.81|2.8|2.84||2.87|2.74|2.79|2.8|2.79|2.71|2.75|2.78|2.79|2.86|2.84|2.76|2.79|2.8|2.76|2.71|2.72|2.66|2.67|2.64|2.63|2.65|2.71|2.71|2.76|2.72|2.75|2.8|2.84|2.9|2.89|2.9|2.91|2.87|2.85|2.82|2.75|2.75|2.73|2.71|2.73|2.75|2.75|2.79|2.79|2.85|2.82|2.8|2.69|||2.67|2.61|2.62|2.63|2.56|2.55|2.59|2.53|2.53|2.64|2.67|2.75|2.71|2.69|2.64|2.59|2.5|2.54|2.54|2.59|2.65|2.61|2.74|2.8|2.85|2.78|2.8|2.87|2.81|2.93|2.95|3.01|3.01|3.05|2.99|3|3.07|3.13|2.91|2.78|2.82|2.83|2.76|2.7|2.71|2.77|2.85||2.82|2.62|2.65|2.73|2.75|2.65|2.7|2.69|2.79|2.73|2.74|2.7|2.66|2.66|2.72|2.62||2.7|2.59|2.55|||2.59|2.54|2.62|2.64|2.56|2.47|2.45|2.45|2.41|2.36|2.41|2.4|2.39|2.39|2.4|2.44|2.47|2.38|2.42|2.49|2.5|2.51|2.49|2.52|2.5|2.52|2.45|2.43|2.49|2.53|2.5|2.38|2.39|2.36|2.32|2.16|2.1|1.965|1.99|1.995|2|2.01|2.07|2.14|2.17|2.18|2.22|2.24|2.27|2.23|2.25|2.28|2.29|2.33|2.27|2.29|2.25|2.35|2.12|2.1|2.14|2.12|2.07|1.97|1.85|1.795|1.81|1.81|1.905|1.845|1.78|1.755|1.75|1.78|1.76|1.745|1.72|1.765|1.74|1.745|1.82|1.84|1.87|1.87|1.875|1.825|1.825|1.79|1.73|1.71|1.7|1.705
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.19|2.22|2.19|2.19|2.19|2.25|2.17|2.22|2.19|2.26|2.28|2.27|2.19|2.28|2.2|2.21|2.2|2.16|2.13|2.08|2.12|2.1|2.07|2.07|2.1|2.11|2.06|2.04|2.03|2.05|2.06|2.03|2.11|2.13|2.1|2.1|2.15|2.1||2.1|2.1|2.09|2.12|2.15|2.1|2.15|2.14|2.14|2.18|2.1|2.15|2.19|2.24|2.27|2.21|2.23|2.17|2.18|2.23|2.17|2.17|2.25|2.26|2.23|2.29|2.31|2.34|2.25|2.24|2.3|2.27|2.26|2.2|2.28|2.28|2.29|2.29|2.33|2.34|2.34|2.32|2.3|2.32|2.4|2.39|2.42|2.38|2.28|||2.2|2.18|2.18|2.17|2.15|2.15|2.13|2.14|2.12|2.14|2.11|2.09|2.09|2.04|2.01|1.94|1.985|2.01|2|2|2.01|2.09|2.09|2.1|2.07|2.06|2.06|2.07|2.1|2.09|2.07|2.04|2.05|2.04|2.04|2.06|2.04|2.05|2.05|2.06|2.06|2.08|2.05|2.1|2.06|2.08|2.1||2.05|2.1|2.07|2.1|2.09|2.1|2.07|2.1|2.06|2.07|2.09|2.08|2.1|2.11|2.07|2.1||2.1|2.13|2.11|||2.14|2.1|2.13|2.18|2.18|2.05|1.93|2.01|2.2|2.14|2.19|2.26|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.95|4.98|4.95|4.95|4.92|4.94|4.87|4.94|4.9|4.92|4.9|4.81|4.77|4.75|4.79|4.78|4.74|4.74|4.79|4.72|4.69|4.74|4.83|4.74|4.73|4.68|4.62|4.62|4.65|4.65|4.65|4.84|4.87|4.98|5.05|4.98|5|5.08||5|5.01|5.02|4.9|4.9|4.82|4.93|4.88|4.87|4.99|4.84|4.84|4.65|||4.7088|4.6891|4.7383|4.6497|4.6398|4.7088|4.7482|4.6792|4.8467|4.8073|4.6595|4.5807|4.5512|4.4724|4.3738|4.4428|4.364|4.3837|4.4625|4.4822|4.4527|4.4428|4.5315|4.5512|4.4921|4.4034|4.4527|4.4132|4.5216|4.4527|4.3541|4.3541|4.3541|4.364|||4.3049|4.3541|4.3738|4.3837|4.3837|4.3837|4.4527|4.4428|4.4527|4.5216|4.5019|4.5413|4.5019|4.4822|4.5019|4.5118|4.5118|4.4822|4.4822|4.561|4.5807|4.4822|4.4921|4.5906|4.7974|4.8762|4.827|5.024|5.024|5.093|5.024|5.0733|5.1225|4.9945|4.9846|5.0142|4.9748|5.093|5.0142|5.1619|5.1225|5.1225|5.1718|5.1718|5.0339|5.1028|5.1225||5.2703|5.1521|5.3195|5.1915|5.1816|5.1225|5.0831|5.1422|5.0142|4.9156|4.9255|4.8565|4.9058|4.8664|4.8368|4.9156||4.9354|4.8959|4.8861|||4.9255|4.8368|4.9058|4.9255|4.9058|4.8467|4.8959|4.9058|4.9156|4.8664|4.9255|4.8762|4.9058|4.8959|4.8959|4.8664|4.9255|4.8467|4.9748|5.1225|4.9551|4.9156|4.8959|4.9156|4.6201|4.5512|4.5512|4.6004|4.561|4.561|4.5216|4.6595|4.5315|4.3443|4.2359|4.2753|4.0094|3.9404|3.97|3.9404|3.901|3.8714|3.9108|4.0094|3.8714|3.8419|3.6941|3.6941|3.6744|3.7729|3.7729|3.7828|3.7138|3.6843|3.6646|3.6252|3.6055|3.5759|3.5858|3.5956|3.5464|3.6547|3.635|3.704|3.6744|3.6843|3.6941|3.7335|3.8911|3.7335|3.5661|3.5365|3.5956|3.6449|3.8419|3.704|3.7532|3.8419|3.7138|3.7926|3.8123|3.8123|3.8714|3.8222|3.7434|3.6449|3.6547|3.6547|3.635|3.7828|3.8025|3.901
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.61|22|22.05|21.93|21.96|21.44|21.08|21.06|20.99|21.21|21.3|21.05|21.35|21.7|22.17|21.9|21.82|21.3|21.48|21.02|21.45|21.25|21.19|21.1|20.85|20.25|20.4|20.34|20.68|20.61|20.81|20.89|20.83|21.31|21.83|22.21|22.55|23||22.51|22.42|22.72|23|22.94|23.62|24.1|24.3|24|23.23|23.8|23.8|23.99|23.45|23.43|24|23.58|23.57|23.55|22.11|21.75|21.11|21.5|21.7|22.21|22|20.66|21.1|20.61|20.48|20.5|20.75|20.8|21|21.32|21.22|21.65|20.69|20.7|20.7|20.31|20.1|20.11|20.1|20.45|20.21|20.39|19.9|20|||18.35|18.5|18.96|18.9|18.61|18.85|19.3|19.6|19.6|20|20.11|19.56|19.76|19.14|19.35|19.2|19.3|18.99|18.95|18.2|18.49|18.2|18.47|19.57|19|19.45|19.99|19.16|19.44|20|20.49|20.62|21|21.21|21.52|21.9|22.3|21.85|22|22.01|22.45|22.74|23.54|23.22|22.42|21.02|22.75||22.72|23.18|23.1|22.89|21.99|21.61|24.5|23.7|24.07|24.3|25.4|25.71|26.99|27.65|27.21|26.1||26.19|25.61|25.75|||25.39|25.02|25.79|26|25.46|24.95|24.01|24.28|24.94|24.95|25.74|26.61|27.05|26.08|26.4|26.39|26.6|24.6|24.3|24.8|23.67|23.99|24.95|25.06|25.25|25.75|26.28|26.7|26.74|26.2|25.84|25.99|26.35|28.08|28|26.34|27.44|26.31|25.66|25.21|25.4|27.18|26.7|27.03|27.33|27.5|26.6|27.06|27.29|26.74|26.83|26.5|26.4|26.11|25.4|24.5|25.36|25.3|25.62|26.55|26.3|25.85|26.15|26.01|26.06|26.72|28.3|29.1|31.29|32.3|30.75|||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.345|0.37|0.375|0.375|0.39|0.38|0.4|0.44|0.48|0.465|0.455|0.455|0.455|0.47|0.48|0.475|0.47|0.455|0.455|0.45|0.455|0.445|0.44|0.44|0.44|0.425|0.4|0.385|0.38|0.365|0.365|0.36|0.37|0.37|0.375|0.385|0.405|0.41||0.41|0.41|0.415|0.41|0.43|0.415|0.43|0.43|0.44|0.445|0.43|0.42|0.41|0.41|0.41|0.405|0.4|0.405|0.42|0.4|0.4|0.41|0.42|0.42|0.415|0.41|0.4|0.405|0.425|0.42|0.415|0.41|0.42|0.435|0.44|0.44|0.455|0.455|0.455|0.47|0.445|0.435|0.43|0.425|0.435|0.415|0.41|0.4|0.39|||0.38|0.375|0.4|0.385|0.37|0.37|0.37|0.37|0.385|0.395|0.395|0.39|0.38|0.38|0.365|0.365|0.36|0.36|0.365|0.365|0.375|0.38|0.4|0.4|0.395|0.405|0.41|0.41|0.38|0.385|0.38|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.395|0.405|0.4|0.405|0.415|0.41|0.41|0.415|0.42||0.43|0.43|0.44|0.415|0.415|0.425|0.43|0.44|0.445|0.45|0.455|0.475|0.47|0.45|0.44|0.43||0.425|0.42|0.42|||0.415|0.415|0.435|0.44|0.44|0.43|0.405|0.405|0.4|0.41|0.415|0.42|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.415|0.41|0.42|0.425|0.435|0.43|0.43|0.44|0.445|0.445||0.5003|0.5003|0.4857|0.4954|0.4906|0.4566|0.4711|0.4468|0.4517|0.4663|0.4663|0.4857|0.4808|0.5148|0.5197|0.5246|0.51|0.5246|0.5148|0.5003|0.4857|0.4857|0.5051|0.5197|0.4906|0.4857|0.4857|0.4906|0.4663|0.4857|0.4808|0.476|0.476|0.4663|0.4517|0.4566|0.476|0.4906|0.4906|0.4857|0.5003|0.4906|0.5003|0.5051|0.5003|0.5051|0.5051|0.5197|0.4954|0.5148|0.5294|0.5343|0.5148|0.4857|0.4954|0.4857|0.5343|0.544|0.5391|0.5537|0.5391|0.5537
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.375|1.37|1.375|1.395|1.38|1.385|1.41|1.415|1.41|1.395|1.395|1.39|1.365|1.4|1.4|1.41|1.39|1.39|1.38|1.385|1.395|1.375|1.38|1.35|1.38|1.38|1.38|1.385|1.37|1.355|1.35|1.345|1.32|1.355|1.42|1.395|1.39|1.39||1.34|1.31|1.29|1.3|1.275|1.265|1.26|1.245|1.24|1.24|1.24|1.23|1.24|1.24|1.235|1.22|1.225|1.22|1.21|1.2|1.2|1.16|1.14|1.14|1.145|1.14|1.155|1.16|1.16|1.155|1.14|1.15|1.14|1.15|1.175|1.165|1.175|1.14|1.16|1.185|1.16|1.17|1.2|1.2|1.21|1.205|1.2|1.23|1.205|||1.2|1.18|1.16|1.165|1.17|1.15|1.15|1.17|1.16|1.155|1.165|1.17|1.16|1.155|1.15|1.15|1.17|1.15|1.155|1.15|1.15|1.135|1.14|1.12|1.15|1.155|1.155|1.155|1.155|1.15|1.145|1.15|1.15|1.16|1.16|1.14|1.135|1.12|1.105|1.11|1.11|1.11|1.115|1.095|1.095|1.09|1.1||1.1|1.1|1.1|1.115|1.11|1.115|1.11|1.095|1.105|1.12|1.125|1.11|1.1|1.12|1.1|1.105||1.105|1.11|1.12|||1.105|1.085|1.08|1.09|1.1|1.08|1.08|1.07|1.06|1.07|1.08|1.07|1.065|1.08|1.08|1.09|1.11|1.075|1.155|1.19|1.18|1.195|1.18|1.165|1.215|1.195|1.17|1.125|1.11|1.15|1.15|1.15|1.15|1.13|1.11|1.1|1.125|1.105|1.11|1.1|1.1|1.075|1.1|1.095|1.095|1.09|1.1|1.11|1.11|1.1|1.1|1.105|1.12|1.12|1.13|1.11|1.1|1.11|1.115|1.095|1.085|1.11|1.12|1.16|1.145|1.13|1.11|1.09|1.06|1.075|1.055|1.05|1.055|1.06|1.065|1.06|1.045|1.045|1.04|1.035|1.05|1.05|1.045|1.045|1.04|1.06|1.04|1.045|1.04|1.05|1.045|1.035
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.315|0.315|0.325|0.32|0.315|0.315|0.315|0.315|0.32|0.325|0.32|0.32|0.31|0.315|0.33|0.335|0.34|0.335|0.33|0.325|0.335|0.34|0.325|0.33|0.325|0.325|0.33|0.325|0.34|0.33|0.335|0.34|0.34|0.345|0.35|0.365|0.365|0.37||0.36|0.355|0.365|0.37|0.375|0.375|0.38|0.375|0.39|0.37|0.37|0.365|0.36|0.365|0.375|0.355|0.345|0.36|0.37|0.38|0.38|0.38|0.38|0.395|0.405|0.41|0.4|0.385|0.4|0.4|0.43|0.43|0.44|0.44|0.435|0.44|0.46|0.45|0.47|0.515|0.55|0.45|0.435|0.44|0.425|0.42|0.405|0.4|0.43|||0.355|0.35|0.355|0.34|0.34|0.34|0.36|0.355|0.35|0.36|0.355|0.35|0.34|0.335|0.325|0.315|0.325|0.29|0.285|0.28|0.29|0.275|0.285|0.275|0.275|0.29|0.3|0.31|0.3|0.31|0.315|0.32|0.325|0.32|0.32|0.32|0.315|0.32|0.325|0.335|0.33|0.335|0.32|0.32|0.33|0.34|0.345||0.345|0.35|0.35|0.345|0.355|0.355|0.355|0.355|0.35|0.345|0.355|0.36|0.35|0.355|0.35|0.35||0.345|0.345|0.345|||0.34|0.345|0.355|0.36|0.355|0.35|0.36|0.365|0.37|0.365|0.375|0.37|0.37|0.36|0.35|0.36|0.36|0.35|0.36|0.36|0.355|0.355|0.355|0.36|0.35|0.36|0.36|0.345|0.345|0.33|0.325|0.315|0.325|0.31|0.31|0.305|0.3|0.3|0.3|0.31|0.305|0.315|0.32|0.325|0.325|0.32|0.32|0.325|0.325|0.33|0.325|0.32|0.325|0.32|0.33|0.325|0.32|0.355|0.375|0.38|0.4|0.39|0.385|0.365|0.36|0.38|0.37|0.37|0.35|0.355|0.34|0.345|0.35|0.335|0.33|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.335|0.33|0.335|0.35|0.36|0.365|0.34|0.345|0.345|0.35
11283|8654|/equities/service-stream|ASXSMALLCAP|0.91|0.91|0.905|0.915|0.925|0.935|0.94|0.93|0.94|0.95|0.915||0.9647|1.0238|0.9942|1.0041|0.9746|0.9007|0.9155|0.9303|0.9106|0.8958|0.8958|0.9155|0.886|0.8613|0.8564|0.8466|0.8318|0.8269|0.8466|0.8515|0.8613|0.8712|0.8663|0.8761|0.886|0.9007||0.9056|0.9007|0.9401|0.9106|0.9204|0.945|0.945|0.945|0.9549|0.9746|0.9007|0.8564|0.8466|0.8269|0.8761|0.9106|0.8564|0.8417|0.8613|0.886|0.886|0.881|0.9056|0.9647|0.9696|0.9844|0.9942|0.9795|1.0041|1.0139|1.0139|1.0041|1.009|1.0238|1.0139|1.0041|1.0139|1.009|0.9893|1.0041|1.0041|1.0139|1.0238|1.0435|1.0533|1.0435|1.0287|1.0435|1.0582|||1.0435|1.0828|1.1124|1.1468|1.1567|1.1616|1.1813|1.1714|1.201|1.2305|1.2157|1.2403|1.2403|1.201|1.1222|1.1075|1.1124|1.1222|1.1222|1.1025|1.1419|1.1173|1.1468|1.1517|1.2748|1.5061|1.6784|1.6932|1.6735|1.6833|1.703|1.6735|1.6243|1.6489|1.6636|1.6636|1.6784|1.6932|1.7375|1.7522|1.7424|1.767|1.7818|1.8359|1.7916|1.7375|1.7719||1.7719|1.7965|1.8211|1.703|1.6932|1.6932|1.7227|1.6932|1.639|1.6489|1.7227|1.7375|1.7572|1.7473|1.767|1.7818||1.7965|1.7916|1.8015|||1.7522|1.703|1.7719|1.7621|1.8113|1.8851|2.3527|2.3232|2.2641|2.2641|2.274|2.2937|2.2543|2.2641|2.2346|2.2641|2.2444|2.2149|2.274|2.2444|2.2641|2.3035|2.2641|2.2543|2.2937|2.2149|2.2149|2.1165|2.1165|2.0771|2.146|2.1263|2.146|2.1361|2.0968|2.0476|2.018|1.9885|1.9688|2.0082|2.0082|2.018|2.0476|2.0869|2.1165|2.1263|2.1361|2.2051|2.1952|2.1263|2.1952|2.146|2.146|2.1558|2.1165|2.0771|2.0377|2.0082|2.018|1.9885|2.0082|2.018|2.0082|1.9885|1.9885|1.9688|1.89|1.7719|1.7719|1.7916|1.7768|1.8457|1.8457|1.89|1.8457|1.8605|1.8507|1.8556|1.8457|1.8704|1.9147|1.8654|1.895|1.7768|1.8211|1.8457|1.8556|1.89|1.8211|1.831|1.8507|1.831
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.25|0.27|0.265|0.26|0.265|0.245|0.275|0.27|0.265|0.28|0.275|0.28|0.28|0.275|0.28|0.285|0.28|0.26|0.25|0.26|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.26|0.255|0.26||0.255|0.255|0.255|0.255|0.255|0.25|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.255|0.26|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.285|0.28|0.275|0.27|0.265|0.26|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.275|0.285|0.29|0.285|0.29|0.29|0.285|0.29|0.285|0.265|0.26|0.265|0.265|||0.27|0.275|0.27|0.26|0.26|0.255|0.25|0.255|0.25|0.27|0.27|0.28|0.275|0.27|0.27|0.265|0.275|0.275|0.27|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.285|0.275|0.28|0.275|0.275|0.275|0.275|0.255|0.27|0.29|0.295|0.305||0.31|0.305|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.325|0.31|0.305|0.3|0.29|0.295|0.3||0.3|0.295|0.285|||0.285|0.29|0.3|0.31|0.305|0.29|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.28|0.275|0.28|0.285|0.27|0.275|0.28|0.285|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.255|0.26|0.28|0.265|0.255|0.245|0.245|0.25|0.235|0.225|0.23|0.23|0.225|0.245|0.245|0.26|0.25|0.26|0.25|0.245|0.255|0.245|0.235|0.245|0.24|0.24|0.215|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.205|0.205|0.2|0.2|0.19|0.195|0.2|0.21|0.205|0.19|0.195|0.195|0.19|0.195|0.2|0.2|0.19|0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.2|0.195|0.205|0.195
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.925|2.02|2.13|||2.04|2|2.01|2.05|2.05|2|1.95|1.95|1.95|1.99|2|2.01|2.04|2|2.02|2.05|2.03|2.08|2.1|2.1|2.09|1.955|1.94|1.995|2.04|2.06|2.09|2.11|2.16|2.1|2.07|2.09|2.14||2.15|2.11|2.1|2.12|2.2|2.15|2.16|2.17|2.25|2.3|2.22|2.16|2.14|2.32|2.42|2.3|2.22|2.2|2.14|2.05|2.06|2.07|2.15|2.23|2.22|2.18|2.26|2.29|2.32|2.35|2.35|2.3|2.3|2.32|2.5|2.62|2.66|2.65|2.62|2.66|2.51|2.55|2.61|2.59|2.68|2.62|2.6|2.6|2.64|||2.6|2.63|2.59|2.66|2.5|2.42|2.45|2.55|2.52|2.53|2.54|2.5|2.46|2.45|2.35|2.35|2.32|2.25|2.32|2.36|2.42|2.31|2.38|2.39|2.42|2.56|2.48|2.59|2.56|2.61|2.62|2.63|2.65|2.65|2.72|2.7|2.71|2.84|2.86|2.67|2.77|2.67|2.35|2.35|2.3|2.35|2.4||2.42|2.43|2.43|2.41|2.45|2.51|2.52|2.45|2.43|2.42|2.42|2.41|2.43|2.4|2.44|2.56||2.59|2.64|2.49|||2.46|2.48|2.5|2.47|2.54|2.54|2.55|2.55|2.62|2.65|2.69|2.86|2.74|2.98|3.02|2.99|2.99|2.99|2.98|2.98|2.93|3.01|3.05|3|3.05|3.02|3.04|3.13|3.11|3.03|3.09|2.97|2.98|3|2.94|2.8|2.75|2.78|2.7|2.72|2.7|2.77|2.7|2.85|2.88|2.95|2.99|2.97|2.89|3.02|3.08|2.95|3|2.92|2.99|2.92|2.9|2.79|2.74|2.84|2.79|2.76|2.6|2.4|2.35|2.37|2.4|2.42|2.5|2.53|2.62|2.57|2.65|2.53|2.54|2.58|2.6|2.66|2.67|2.68|2.77|2.8|2.87|2.71|2.7|2.7|2.8|2.88|2.84|2.6|2.6|2.74
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.75|0.765|0.765|0.74|0.75|0.71|0.68|0.7|0.715|0.765|0.76|0.66|0.87|0.89|0.915|0.92|0.93|0.96|0.94|0.91|0.93|0.95|1.03|1.04|1.03|1.035|1.01|0.995|0.955|0.95|0.96|0.905|0.88|0.89|0.915|0.905|0.9|0.935||0.935|0.915|0.9|0.9|0.915|0.89|0.875|0.85|0.825|0.84|0.83|0.8|0.82|0.8|0.78|0.775|0.775|0.83|0.77|0.74|0.7|0.75|0.8|0.835|0.85|0.86|0.895|0.88|0.89|0.92|0.92|0.95|0.95|0.935|0.88|0.855|0.86|0.82|0.845|0.86|0.88|0.89|0.895|0.88|0.92|0.95|0.905|0.88|0.89|||0.89|0.845|0.85|0.93|0.965|0.91|1.03||1.03|1.055|1.01|1.005|1.04|0.94|0.9|0.845|0.89|0.745|0.75|0.78|0.98|1.005|0.94|0.85|0.77|0.77|0.71|0.725|0.75|0.71|0.75|0.76|0.76|0.72|0.705|0.765|0.76|0.74|0.66|0.68|0.665|0.68|0.73|0.64|0.74|0.78|0.785||0.615|0.63|0.585|0.6|0.555|0.535|0.5|0.47|0.44|0.44|0.455|0.45|0.4|0.41|0.38|0.365||0.365|0.36|0.38|||0.395|0.405|0.355|0.36|0.345|0.34|0.34|0.34|0.355|0.345|0.35|0.365|0.355|0.35|0.37|0.37|0.365|0.385|0.39|0.39|0.38|0.39|0.405|0.37|0.385|0.375|0.385|0.415|0.37|0.36|0.33|0.33|0.325|0.34|0.335|0.33|0.34|0.295|0.29|0.32|0.315|0.325|0.355|0.38|0.385|0.44|||0.44|0.46|0.47|0.435|0.48|0.505|0.545|0.575|0.57|0.47|0.37|0.34|0.32|0.32|0.42|0.24||||||0.145|0.13|0.105|0.098|0.094|0.092|0.09|0.088|0.089|0.086|0.088|0.093|0.086|0.087|0.086|0.086|0.085|0.088|0.086|0.09|0.09|0.094|0.096
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4762|0.4859|0.4762|0.4762|0.4908|0.4859|0.4956|0.5199|0.5199|0.5199|0.5102|0.5005|0.5053|0.5053|0.5005|0.5151|0.5199|0.5248|0.5248|0.5102|0.5345|0.5296|0.5345|0.5442|0.5442|0.5442|0.5345|0.5588|0.5782|0.5588|0.5442|0.5442|0.5491|0.5588|0.5442|0.5491|0.5636|0.5734||0.5685|0.5539|0.5636|0.5636|0.5636|0.5491|0.5491|0.5393|0.5442|0.5345|0.5588|0.5636|0.5296|0.5005|0.4713|0.4519|0.4373|0.4276|0.4373|0.4179|0.447|0.4519|0.5005|0.5053|0.5005|0.4762|0.4859|0.5151|0.5442|0.5393|0.5491|0.5345|0.5442|0.5539|0.5636|0.5831|0.5928|0.5977|0.6074|0.6268|0.6122|0.6122|0.6171|0.6122|0.622|0.5879|0.5928|0.5879|0.5636|||0.5442|0.5393|0.5393|0.5442|0.5636|0.5685|0.5734|0.5831|0.5831|0.5879|0.6025|0.6025|0.622|0.6074|0.6122|0.6171|0.6122|0.6122|0.6122|0.6074|0.6074|0.6268|0.6414|0.6657|0.6268|0.6511|0.6754|0.69|0.6705|0.6803|0.6754|0.6754|0.6608|0.6608|0.6803|0.69|0.69|0.7094|0.7046|0.6414|0.6462|0.6462|0.6317|0.6171|0.656|0.6122|0.7143||0.7386|0.7337|0.7386|0.7191|0.7143|0.7289|0.7386|0.7289|0.7191|0.758|0.7677|0.758|0.758|0.7677|0.7823|0.7872||0.7774|0.7872|0.7823|||0.7726|0.7531|0.7483|0.758|0.792|0.7726|0.758|0.7629|0.7629|0.7677|0.7774|0.7823|0.7434|0.7386|0.7386|0.7386|0.7289|0.7289|0.724|0.7143|0.7289|0.7629|0.7289|0.7337|0.7629|0.8212|0.7726|0.7774|0.8066|0.8163|0.8066|0.8163|0.8357|0.8017|0.7774|0.792|0.7337|0.7386|0.6997|0.7094|0.6997|0.6997|0.7046|0.7386|0.7191|0.7094|0.6851|0.6657|0.6657|0.6511|0.6511|0.656|0.6462|0.6414|0.6705|0.6657|0.6317|0.6171|0.6171|0.622|0.6317|0.6268|0.6414|0.6317|0.6414|0.6171|0.6317|0.6268|0.6754|0.6754|0.69|0.6414|0.6268|0.6122|0.6365|0.6268|0.6025|0.6025|0.5782|0.5928|0.5928|0.6074|0.5879|0.5977|0.5831|0.5539|0.6317|0.6414|0.6122|0.5928|0.5831|0.5831
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.245|0.235|0.235|0.23|0.235|0.23|0.235|0.24|0.245|0.24|0.245|0.245|0.245|0.255|0.245|0.255|0.25|0.245|0.25|0.245|0.25|0.255|0.26|0.26|0.265|0.25|0.235|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.26|0.265|0.27|0.26||0.26|0.275|0.265|0.27|0.275|0.27|0.28|0.27|0.27|0.285|0.29|0.28|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.285|0.275|0.265|0.265|0.25|0.245|0.245|0.255|0.26|0.265|0.265|0.27|0.275|0.285|0.295|0.295|0.285|0.28|0.28|0.285|0.285|0.285|0.285|0.275|0.275|0.28|||0.275|0.27|0.27|0.28|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.3|0.305|0.295|0.29|0.305|0.305|0.305|0.31|0.315|0.315|0.32|0.325|0.32|0.32|0.32|0.32|0.315|0.31|0.315|0.325|0.32|0.315|0.315|0.305|0.31|0.315|0.32|0.33|0.33|0.335|0.34|0.33|0.33|0.34|0.35|0.37||0.38|0.38|0.38|0.385|0.385|0.385|0.395|0.395|0.385|0.385|0.395|0.39|0.395|0.39|0.395|0.39||0.375|0.375|0.365|||0.355|0.36|0.36|0.355|0.36|0.35|0.37|0.39|0.39|0.39|0.38|0.37|0.37|0.38|0.37|0.37|0.35|0.36|0.37|0.36|0.36|0.365|0.355|0.355|0.34|0.345|0.365|0.37|0.355|0.35|0.37|0.355|0.33|0.315|0.315|0.31|0.315|0.32|0.315|0.33|0.325|0.335|0.35|0.355|0.35|0.35|0.36|0.355|0.355|0.36|0.37|0.36|0.36|0.355|0.355|0.345|0.34|0.335|0.325|0.35|0.35|0.345|0.35|0.345|0.345|0.355|0.35|0.345|0.345|0.35|0.345|0.345|0.35|0.355|0.35|0.36|0.355|0.355|0.345|0.36|0.365|0.35|0.33|0.335|0.34|0.34|0.345|0.36|0.36|0.365|0.38|0.395
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.81|7.87|7.68|7.55|8.01|7.98|7.91|7.85|8.1|8.03|8.11|8.33|8.06|8.25|8.31|8.31|8.36|8.65|9|9.25|9.36|8.95|9.03|9.04|9.01|8.8|9.1|9|9.4|9.18|8.57|8.31|8.12|8.24|8.35|8.45|8.77|9.15||9.24|9|9.02|8.92|8.88|8.86|8.5|7.61|7.47|7.44|7.45|7.36|7.31|7.48|7.62|7.84|7.45|7.58|7.16|7.23|7.22|7.3|7.95|8.18|8.35|8.51|8.85|8.51|8.9|9.67|9.25|9|8.41|8.6|8.66|9|8.71|8.79|8.96|9.52|9.47|9.09|9.2|8.31|8.42|8.33|8.07|8.25|7.73|||7.41|6.92|7.1|7.38|7.47|7.42|7.7|8.2|8.17|7.43|7.93|7.8|7.55|7.95|7.9|7.74|8.35|8|8.86|8.68|9.28|9.25|10.15|9.4|9|10.25|10.3|10.9|10.99|10.6|10.26|11.39|11.94|10.89|10.75|10.75|9.76|9.9|9|8.92|8.68|8.52|8.19|8|8.3|8.02|8.95||8.61|8.6|8.1|7.7|7.28|7.82|7.15|6.65|6.5|6.52|6.42|6.25|6.42|6.36|6.24|6.18||6.17|6.41|6.49|||6.45|6.23|6.4|6.43|6.47|6.15|5.45|5.6|5.61|5.5|5.69|5.77|5.81|6.01|6.11|6.32|6.69|6.08|6.1|6.19|6.03|6.3|6.3|6.3|6.3|6.22|6.38|6.56|6.74|6.65|6.84|6.62|7.2|7.15|7.13|7.17|6.79|6.5|6.6|7.2|6.65|6.92|6.77|7.74|7.78|7.8|7.96|7.91|8.01|7.55|7.7|8.2|8.56|8|8.45|8.62|7.67|7.72|7.51|7.45|7.1|6.9|6.91|6.7|6.66|6.48|7.1|6.4|6.77|6.7|7.08|6.81|6|5.94|6.2|7.02|7.01|7.7|7.45|7.41|8.7|8|9.8|10.08|10.2|11.25|8.9|9.1|8.19|7.94|7.7|7.65
11290|18575|/equities/starpharma|ASXSMALLCAP|1.285|1.32|1.34|1.385|1.34|1.28|1.39|1.315|1.28|1.295|1.29|1.285|1.285|1.32|1.36|1.375|1.45|1.355|1.36|1.33|1.38|1.37|1.39|1.39|1.525|1.52|1.48|1.52|1.55|1.55|1.505|1.525|1.555|1.56|1.625|1.605|1.675|1.75||1.66|1.68|1.66|1.655|1.705|1.68|1.75|1.785|1.775|1.735|1.74|1.75|1.675|1.75|1.675|1.69|1.66|1.62|1.605|1.61|1.63|1.65|1.73|1.735|1.725|1.785|1.89|1.86|1.82|1.83|1.705|1.73|1.7|1.8|1.66|1.705|1.785|1.81|1.85|1.925|1.95|1.915|1.95|1.935|2.13|2.15|2.1|2.09|2.09|||1.91|1.96|2.1|2.02|2.1|2.1|2.05|2.14|2.05|1.96|1.99|2|1.87|1.875|1.825|1.78|1.775|1.87|2.01|2.01|2.1|2.25|2.15|2.05|2.12|2.1|2.2|2.37|2.26|2.3|2.43|2.48|2.32|2.4|2.06|2.1|2.08|2.04|1.995|1.83|1.72|1.625|1.55|1.5|1.53|1.53|1.45||1.445|1.435|1.48|1.45|1.45|1.495|1.57|1.51|1.5|1.5|1.495|1.485|1.53|1.55|1.535|1.57||1.635|1.67|1.56|||1.555|1.57|1.53|1.57|1.5|1.45|1.445|1.475|1.46|1.485|1.3|1.29|1.27|1.3|1.285|1.31|1.35|1.27|1.26|1.3|1.32|1.365|1.36|1.4|1.325|1.365|1.28|1.3|1.285|1.285|1.33|1.285|1.39|1.41|1.42|1.4|1.32|1.35|1.42|1.45|1.45|1.475|1.465|1.47|1.46|1.47|1.49|1.48|1.5|1.53|1.54|1.495|1.49|1.51|1.49|1.49|1.5|1.5|1.495|1.53|1.54|1.51|||1.67|1.61|1.64|1.645|1.7|1.64|1.68|1.69|1.73|1.6|1.585|1.6|1.525|1.635|1.57|1.645|1.7|1.71|1.65|1.43|1.5|1.35|1.37|1.2|1.07|1.09|1.09|1.1
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.22|1.2|1.235|1.205|1.2|1.215|1.22|1.3|1.29|1.3|1.3|1.285|1.225|1.255|1.26|1.265|1.195|1.18|1.18|1.175|1.145|1.12|1.085|1.08|1.08|1.05|1.035|1.015|1.025|0.995|0.95|0.96|0.935|0.93|0.95|0.96|0.95|0.96||0.96|0.945|0.955|0.96|0.96|0.935|0.915|0.905|0.9|0.905|0.9|0.91|0.88|0.88|0.875|0.895|0.89|0.885|0.89|0.905|0.93|0.92|0.96|0.985|0.975|0.99|0.965|0.93|0.925|0.94|0.96|0.92|0.91|0.915|0.915|0.915|0.92|0.915|0.935|0.93|0.915|0.94|0.955|0.965|0.96|0.97|0.95|0.95|0.965|||0.945|0.96|0.985|1|0.99|0.95|0.975|0.99|1|1.035|1.02|1.02|1.03|1.07|1.08|1.05|1.025|1.01|1.01|1.005|1.02|1.02|1.02|1.03|1.04|1.085|1.09|1.125|1.125|1.14|1.165|1.155|1.125|1.105|1.14|1.105|1.14|1.17|1.15|1.14|1.13|1.15|1.09|1.115|1.155|1.16|1.195||1.145|1.135|1.16|1.145|1.115|1.15|1.14|1.125|1.15|1.16|1.16|1.17|1.15|1.13|1.14|1.145||1.145|1.15|1.105|||1.095|1.1|1.1|1.1|1.14|1.12|1.14|1.1|1.14|1.13|1.13|1.125|1.135|1.12|1.09|1.055|1.055|1.04|1.055|1.03|1.05|1.03|0.98|0.98|0.975|0.98|0.985|0.95|0.95|0.925|0.875|0.85|0.82|0.78|0.77|0.765|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.785|0.785|0.78|0.78|0.795|0.805|0.83|0.84|0.835|0.86|0.865|0.845|0.835|0.83|0.845|0.81|0.855|0.845|0.845|0.83|0.805|0.78|0.78|0.795|0.815|0.845|0.86|0.86|0.86|0.85|0.85|0.835|0.845|0.84|0.855|0.85|0.84|0.835|0.855|0.88|0.87|0.87|0.9|0.91|0.93||1.01|1.03|1.045
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.12|7.04|6.95|6.97|7.07|6.91|6.99|6.88|6.8|6.67|6.87|6.83|6.7|6.5|6.5|6.47|6.28|6.4|6.33|6.5|6.42|6.26|6.49|6.55|6.53|6.59|6.55|6.45|6.27|6.2|6.23|6.34|6.2|6.02|5.98|6.16|6.26|6.42||6.43|6.4|6.34|6.57|6.27|6.27|6.27|6.23|6.29|6.2|6.13|6.25|6.12|6.25|6.15|6.06|6.15|6.02|6.18|6.22|6.07|6.08|5.94|5.84|5.85|5.88|5.87|5.77|5.65|5.62|5.99|6.01|6.27|6|6.34|6.22|6.2|6.14|6.07|6.15|5.99|6.13|6.25|6.3|6.41|6.48|6.51|6.43|6.35|||6.05|5.9|6.06|5.89|5.76|5.63|5.78|5.89|5.99|6.09|6.19|6.16|6.1|6.06|6.09|6.06|5.93|5.98|5.88|5.86|5.99|6|6.15|6.02|6.2|6.25|6.25|6.28|6.17|6.25|6.23|6.5|6.46|6.15|6.12|5.9|6|5.82|5.87|5.94|5.95|5.64|5.75|5.7|5.6|5.6|5.4||5.37|5.44|5.36|5.31|5.3|5.3|5.4|5.17|5.31|5.26|5.45|5.5|5.51|5.5|5.45|5.33||5.63|5.62|5.55|||5.61|5.64|5.5|5.75|5.98|5.82|5.54|5.41|5.5|5.65|5.64|5.65|5.55|5.5|5.26|5.27|5.35|5.38|5.6|5.72|5.6|5.56|5.45|5.45|5.45|5.01|4.98|5|5.07|5.24|5.09|5.13|4.88|4.86|4.78|4.7|4.5|4.3|4.4|4.48|4.51|4.58|4.65|4.6|4.64|4.48|4.5|4.47|4.5|4.45|4.4|4.46|4.47|4.43|4.35|4.38|4.21|4.17|4|4|3.88|3.86|3.78|3.76|3.69|3.58|3.58|3.75|3.7|3.7|3.68|3.6|3.6|3.57|3.59|3.6|3.56|3.55|3.52|3.4|3.51|3.54|3.52|3.43|3.33|3.4|3.4|3.34|3.4|3.35|3.36|3.21
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.31|4.3|4.29|4.13|4.1|4.04|4.06|4.35|4.5|4.16|4.09|4.05|4.07|4.14|4.05|4.08|4.17|4.23|4.22|4.25|4.32|4.42|4.33|4.4|4.46|4.33|4.35|4.4|4.49|4.65|4.57|4.63|4.67|4.56|4.42|4.55|4.42|4.55||4.37|4.35|4.41|4.4|4.42|4.26|4.43|4.02|4.1|3.88|3.82|3.98|3.9|3.95|3.95|3.85|3.8|3.75|3.73|3.9|4.1|4.35|4.36|4.12|4.24|4.3|4.25|4.22|4.5|4.62|5.04|5.1|5.16|5.09|5.15|5.17|5.23|5.25|5.25|5.43|5.39|5.37|5.35|5.2|5.44|5.6|5.23|5.12|5.19|||5.22|5.12|5.2|5.26|5.25|5.16|5.22|5.3|5.33|5.41|5.55|5.57|5.37|5.42|5.27|5.32|5.12|4.98|5.24|5|5.18|5|5.4|4.53|4.75|4.8|4.9|5.05|4.97|4.91|5.02|5.14|5.14|5.19|5.2|5.25|5.12|5.16|5.29|5.4|5.45|5.3|5.15|5.1|5.24|5.11|5.3||5.42|5.41|5.73|5.7|5.7|5.83|5.77|5.86|5.67|5.64|5.67|5.7|5.73|5.83|5.95|5.97||6.04|6.1|6|||5.95|5.88|6.01|6.3|6.45|6.37|6.19|6.4|6.54|6.37|6.32|6.47|6.47|6.67|6.56|6.67|6.7|6.7|6.5|6.31|6.28|6.6|6.71|6.6|6.48|6.45|6.02|6.05|6.06|5.98|6.02|5.89|5.95|5.74|5.81|5.65|5.53|5.4|5.49|5.5|5.57|5.59|5.78|6.06|6.13|6.17|6.07|6.01|5.94|5.95|5.98|5.89|6.09|5.93|5.97|5.95|5.66|5.71|5.26|5.4|5.56|5.77|5.67|5.35|5.3|5.4|5.4|5.49|5.41|5.29|5.5|5.63|5.3|5.14|5.31|5.65|5.2|5.19|5.25|5.39|5.35|5.44|5.6|5.9|5.87|5.91|5.85|5.96|5.69|5.6|5.65|5.65
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.25|1.27|1.24|1.25|1.265|1.29|1.29|1.35|1.35|1.28|1.295|1.24|1.24|1.26|1.3|1.315|1.3|1.29|1.28|1.3|1.325|1.395|1.325|1.285|1.29|1.33|1.295|1.3|1.28|1.305|1.28|1.3|1.325|1.4|1.52|1.585|1.405|1.425||1.415|1.425|1.48|1.45|1.46|1.485|1.52|1.54|1.53|1.495|1.5|1.47|1.445|1.49|1.515|1.45|1.43|1.4|1.42|1.38|1.32|1.36|1.38|1.38|1.39|1.46|1.395|1.41|1.45|1.45|1.46|1.455|1.46|1.465|1.46|1.475|1.435|1.435|1.5|1.535|1.54|1.56|1.555|1.59|1.6|1.6|1.565|1.57|1.59|||1.56|1.47|1.54|1.5|1.595|1.64|1.625|1.635|1.6|1.61|1.6|1.675|1.7|1.61|1.5|1.46|1.485|1.44|1.505|1.55|1.64|1.595|1.6|1.6|1.55|1.655|1.7|1.77|1.755|1.79|1.78|1.81|1.78|1.815|1.825|1.815|1.83|1.845|1.845|1.82|1.83|1.91|1.92|1.93|1.98|1.95|2||1.99|2|2.06|2.02|2.01|2.02|2.05|2.01|2.02|2.02|2.06|2.05|2.04|1.995|1.94|1.92||1.9|1.94|1.93|||1.89|1.9|1.91|2.02|2.01|2.03|2|2.1|2.1|2.1|2.1|2.11|2.14|2.24|2.29|2.3|2.29|2.3|2.31|2.28|2.32|2.36|2.35|2.28|2.29|2.22|2.18|2.19|2.22|2.18|2.15|2.22|2.25|2.22|2.23|2.24|2.21|2.16|2.2|2.25|2.23|2.35|2.37|2.35|2.36|2.4|2.38|2.38|2.41||2.94|3.18|3.09|3.09|3.02|3.04|3.01|2.89|2.86|2.85|2.81|2.87|2.97|2.86|2.9|2.87|2.83|2.87|2.93|2.89|2.96|2.86|2.91|2.77|2.71|2.83|2.78|2.83|2.78|2.65|2.65|2.65|2.69|2.67|2.47|2.43|2.45|2.42|2.64|2.43|2.44|2.44
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.73|6.71|6.73|6.64|6.64|6.66|6.68|6.65|6.61|6.49|6.58|6.5|6.4|6.53|6.59|6.5|6.61|6.75|6.85|6.85|6.9|6.71|6.62|6.62|6.63|6.82|6.94|6.72|6.9|6.89|6.82|6.94|6.62|6.65|6.75|6.62|6.58|6.55||6.79|6.66|6.8|6.7|6.7|6.66|6.8|6.75|6.95|7.06|7.02|6.7|6.75|6.88|6.8|6.92|6.92|7|6.75|6.75|6.9|7.13|6.97|7|7.1|7.24|7.24|7.2|7.4|7.5|7.49|7.21|7.02|7.15|6.91|7.13|7.16|7.16|7.29|7.29|7.1|7.12|7.12|7|7|6.95|6.78|6.82|6.82|||6.82|6.85|6.9|7.22|7.24|7.4|7.33|7.4|7.11|7.14|7.5|7.45|7.6|7.61|7.59|7.49|7.42|7.51|7.59|7.26|7.48|7.49|7.35|7|7|7.24|7.22|6.98|6.98|6.96|7.21|7|7.38|7.31|7.3|7.44|7.4|7.42|7.21|7.22|7.26|7.15|7.13|6.99|6.8|6.8|6.8||6.7|6.56|6.6|6.5|6.51|6.38|6.34|6.48|6.47|6.36|6.37|6.4|6.11|6.29|6.23|6.05||6.27|6.29|6.35|||6.3|6.07|6.05|6.11|6.42|6.52|6.62|6.52|6.87|6.79|6.75|6.99|6.8|6.95|6.7|6.75|6.79|6.6|6.5|6.5|6.69|6.42|6.42|6.3|6.42|6.45|6.42|6.38|6.34|6.25|6.11|6.07|5.9|5.85|5.85|5.74|5.72|5.69|5.74|5.61|5.58|5.6|5.78|5.64|5.67|5.71|5.77|5.79|5.7|5.7|5.65|5.55|5.72|5.95|5.95|5.91|5.74|5.7|5.64|5.71|5.65|5.68|5.7|5.53|5.49|5.59|5.42|5.43|5.3|5.19|5.25|5.19|5.13|5.29|5.03|5.02|5.05|5.17|5.15|5.2|5.25|5.31|5.3|5.28|5.24|5.3|5.2|5.28|5.32|5.32|5.1|5.08
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.31|0.3|0.31|0.305|0.305|0.3|0.305|0.305|0.315|0.305|0.295|0.3|0.29|0.315|0.31|0.3|0.295|0.295|0.34|0.33|0.33|0.34|0.345|0.335|0.335|0.33|0.325|0.325|0.335|0.335|0.34|0.355|0.355|0.355|0.36|0.365|0.355|0.365||0.365|0.37|0.36|0.35|0.35|0.34|0.345|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.34|0.345|0.345|0.385|0.385|0.4|0.37|0.365|0.365|0.38|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.355|0.35|0.335|0.33|0.33|0.33|0.335|0.335|0.335||0.385|0.38|0.39|0.36|0.345|||||0.32|0.33|0.34|0.325|0.32|0.32|0.32|0.31|0.315|0.32|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.33|0.325|0.33|0.31|0.305|0.32|0.31|0.315|0.305|0.305|0.3|0.295|0.295|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.285|0.315|0.33|0.345||0.335|0.325|0.335|0.335|0.34|0.35|0.345|0.335|0.34|0.34|0.33|0.33|0.315|0.29|0.29|0.27||0.28|0.285|0.28|||0.29|0.29|0.285|0.285|0.28|0.28|0.28|0.275|0.28|0.27|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.27|0.26|0.265|0.25|0.25|0.24|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.235|0.24|0.25|0.24|0.23|0.25|0.245|0.245|0.25|0.255|0.27|0.265|0.265|0.27|0.275|0.28|0.28|0.265|0.27|0.29|0.285|0.275|0.275|0.27|0.275|0.27|0.265|0.26|0.27|0.265|0.265|0.26|0.265|0.27|0.265|0.28|0.26|0.265|0.255|0.24|0.24|0.23|0.23|0.23|0.23|0.225|0.225|0.235|0.23|0.24|0.245|0.23|0.235|0.23|0.235|0.225|0.225|0.225|0.225
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.97|0.94|0.915|0.915|0.915|0.92|0.945|0.955|0.94|0.945|0.94|0.94|0.91|0.915|0.915|0.92|0.93|0.95|0.945|0.92|0.92|0.94|0.9|0.89|0.89|0.9|0.9|0.895|0.895|0.915|0.865||0.855|0.84|0.84|0.835|0.85|0.835|0.845|0.865|0.855|0.835|0.84|0.83|0.855|0.87|0.885|0.9|0.93|0.95|0.955|0.95|0.98|1|0.99|0.985|0.935|0.905|0.91|0.9|0.91|0.905|0.94|0.895|0.88|0.88|0.9|0.88|0.835|0.88|0.88|0.9|0.89|0.875|0.865|0.855|0.86|0.87|0.855|0.825|0.805|||0.775|0.82|0.815|0.77|0.755|0.76|0.765|0.795|0.825|0.85|0.875|0.88|0.88|0.89|0.875|0.86|0.9|0.895|0.88|0.905|0.91|0.91|0.92|0.9|0.91|0.88|0.9|0.9|0.885|0.905|0.91|0.895|0.89|0.88|0.86|0.88|0.885|0.88|0.855|0.86|0.86|0.85|0.85|0.825|0.885|0.92|0.96||0.96|0.98|1|0.97|0.98|0.98|0.975|0.99|0.96|0.96|0.98|1|0.94|0.95|0.93|0.925||0.925|0.935|0.935|||0.945|0.92|0.97|0.95|0.935|0.905|0.9|0.875|0.93|0.92|0.915|0.91|0.845|0.835|0.795|0.75|0.74|0.74|0.76|0.76|0.775|0.77|0.76|0.735|0.73|0.73|0.725|0.72|0.71|0.71|0.7|0.695|0.71|0.675|0.675|0.67|0.67|0.66|0.675|0.66|0.665|0.675|0.675|0.68|0.69|0.7|0.695|0.695|0.7|0.71|0.715|0.72|0.725|0.735|0.745|0.74|0.72|0.72|0.72|0.73|0.73|0.72|0.725|0.74|0.725|0.74|0.735|0.725|0.74|0.75|0.75|0.74|0.725|0.735|0.755|0.75|0.74|0.78|0.75|0.745|0.745|0.745|0.74|0.785|0.79|0.79|0.785|0.76|0.755|0.745|0.745|0.745
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.16|2.13|2.16|2.25|2.6|2.75|2.84|2.75|2.83|2.75|2.69|2.61|2.6|2.83|2.79|2.89|2.91|2.9|2.85|2.8|2.79|2.8|2.78|2.88|3|3.18|2.98|2.85|2.85|2.84|2.86|2.85|2.9|2.88|2.9|2.98|2.98|2.86||2.69|2.7|2.47|2.54|2.49|2.49|2.5|2.41|2.45|2.41|2.41|2.4|2.46|2.46|2.34|2.38|2.27|2.28|2.32|2.35|2.46|2.4|2.38|2.44|2.5|2.52|2.4|2.31|2.51|2.56|2.75|2.5|2.49|2.54|2.6|2.65|2.9|3|2.94|3.09|3|2.9|2.72|2.75|2.85|2.79|2.7|2.66|2.68|||2.58|2.53|2.53|2.65|2.63|2.6|2.54|2.62|2.63|2.88|2.91|2.69|2.72|2.65|2.51|2.44|2.45|2.44|2.68|2.7|2.89|2.91|3.03|3.01|3|3.11|2.93|3.1|2.9|2.85|3|3.02|3.04|3.06|3.1|2.98|3|3.04|3.14|3.05|2.84|2.85|2.67|2.61|2.65|2.69|2.85||2.79|2.62|2.65|2.67|2.69|2.8|2.8|2.88|2.77|2.89|2.85|2.77|2.7|2.78|2.75|2.65||2.72|2.55|2.65|||2.55|2.57|2.66|2.59|2.54|2.54|2.5|2.74|2.75|2.65|2.1|2.11|2.1|2.05|1.99|2.04|1.93|2|2.08|2.05|2.12|2.14|2.23|2.23|2.15|2.18|2.2|2.15|2.2|2.1|2.19|2.07|2.19|2.62|2.63|2.6|2.51|2.36|2.53|2.69|2.67|2.6|2.5|2.99||3.38|3.4|3.43|3.39|3.2|3.11|3.03|3.12|3.02|2.91|2.79|2.8|2.8|2.86|2.85|2.8|2.74|2.75|2.72|2.75|2.85|2.88|2.8|2.81|2.82|2.85|2.68|2.54|2.52|2.51|2.76|2.85|2.95|2.91|2.85|3.32|3.48|3.48|3.49|3.61|3.54|3.44|3.61|3.3|3.1|3.05|3.22
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.25|0.255|0.265|0.245|0.24|0.235|0.245|0.24|0.25|0.27|0.265|0.27|0.3|0.305|0.27|0.295|0.31|0.345|0.32|0.34|0.3
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||